GIIN,FINm,CountryNm
"YQ7U9S.00001.SF.136","CC Fresh (2019C) L.P.","CAYMAN ISLANDS"
"4R2YD8.00081.SF.076","REAG 78 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XSNR32.00131.SF.392","LOOMIS US EQUITY FUND CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"XUSYYR.01544.SF.076","MALAGA CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - 19.550.171/0001-12","BRAZIL"
"ZLSH7J.00012.SF.156","China Universal No.5 single investor assets management plan","CHINA"
"VWBCS9.02074.SF.076","BRADESCO PREV INFLACAO 2050 FIF - CIC RF - RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00156.SF.442","EQT Infrastructure V Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"F1B3AN.00158.SF.442","EQT Infrastructure V Leveraged Employee Co-Invest III SCSp","LUXEMBOURG"
"XUSYYR.01898.SF.076","ZEUS CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 39.488.674/0001-12","BRAZIL"
"YUMT67.04655.SF.076","VITREO BLOCKCHAIN ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"29RM8B.00014.SF.756","Fenix Investments Trust, The","SWITZERLAND"
"29RM8B.00015.SF.756","Pandhi Family Trust, The","SWITZERLAND"
"9C6Z9K.00310.SS.380","PATRIMONO REDDITO & CRESCITA","ITALY"
"FED7EF.00003.SF.710","10X Low Equity Fund","SOUTH AFRICA"
"6Q1XZ5.00007.SF.724","SOLAINA INVERSIONES 2020 SCR SA","SPAIN"
"YUMT67.04226.SF.076","RYO LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PAIRCJ.00018.SS.208","JL Moresco ApS","DENMARK"
"6L2Q5J.03658.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULT CALA GONONE","BRAZIL"
"6L2Q5J.03663.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULTI LIGOS","BRAZIL"
"TPUY08.01041.SF.392","SMTAM Global Balance Fund 2021-04 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01048.SF.392","Japan Bond Twin Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"DBF5PV.00763.SF.756","Pollux Capital SA","SWITZERLAND"
"9CHEWI.00534.SF.528","AJ II Primary C.V.","NETHERLANDS"
"W2X43D.00033.SF.032","Allaria Patrimonio II FCI","ARGENTINA"
"29YPI7.00234.SF.124","CI Global Climate Leaders Fund","CANADA"
"MQ88GI.00172.SF.152","FONDO MUTUO BANCHILE AGRESIVO","CHILE"
"Q0JJ0G.03257.SF.076","ASGT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00382.SF.124","RBC Global Choices Growth Portfolio","CANADA"
"YUMT67.04346.SF.076","ATMR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00637.SF.076","CAIXA RENDA VARIAVEL 49/70 200 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"SN6Y3Z.00003.SF.724","Kobus Renewable Energy IV SCR","SPAIN"
"9CHEWI.00480.SF.528","AlpInvest Harvest Co C.V.","NETHERLANDS"
"YUMT67.03346.SF.076","LYNDOS FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.01320.SF.392","4056 DAIWA MUNICIPAL BOND FUND 2020-09 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"LQ8RK7.01413.SF.392","Japanese Equity Target Open with Covered Call Strategy (for Institutional Investors)","JAPAN"
"D4ZHI3.02377.SF.136","Special Situations India Investments II Limited","CAYMAN ISLANDS"
"7Y6GIF.01420.SF.392","3445 NASDAQ100 TRIPLE(MULTI EYE)","JAPAN"
"LGDFYM.00014.SF.392","Industrial Next GK","JAPAN"
"YUMT67.04046.SF.076","RPS TOTAL RETURN WHG D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04050.SF.076","PENINSULA ESTRUTURADOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01924.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ANREMAR TAMBELLINI","BRAZIL"
"99Q6PJ.00121.SF.076","NSN FI MULTI CP IE","BRAZIL"
"MUX687.00260.SF.442","Sonlez Adjacent S.a.r.l.","LUXEMBOURG"
"6RCG01.02596.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NETB5Z.00030.SF.032","Consultatio Multimercado I","ARGENTINA"
"7GHJ5E.00025.SF.724","Allianz Cartera Moderada, FI","SPAIN"
"8L9Y9Q.00031.SF.124","PICTON Credit Opportunities Alternative Fund","CANADA"
"JU2ESB.00626.SF.076","CAIXA MODERADO 125 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"YUMT67.04349.SF.076","ESQUILO FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JHCAX3.00012.SF.036","DXO Subtrust No.1","AUSTRALIA"
"YUMT67.04351.SF.076","RPS TOTAL RETURN ITAU D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00752.SF.442","PALACE HOLDCO S.A R.L.","LUXEMBOURG"
"70WVPJ.00503.SF.442","BRAVO IV Special Lux Holding Fund SCSp","LUXEMBOURG"
"Q3LSFU.00600.SF.076","J CHINA OPPORTUNITIES ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00608.SF.076","NOMURA JAPAN HIGH CONVICTION DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04302.SF.076","EAGLE ONZE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IY9J6M.03124.SF.076","VINLAND CREDITO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00946.SF.136","CCOF II Cayman Master Finance SPV, Ltd.","CAYMAN ISLANDS"
"HKJ4FC.00001.SF.792","LOGOS PORTFOY DINAMIK DAGILIMLI SERBEST FON","TURKEY"
"7JYCG8.00003.SF.792","ATLAS PORTFOY SERBEST (TL) FON","TURKEY"
"7JYCG8.00010.SF.792","ATLAS PORTFOY YONETIMI A.S. SAGLAM GAYRIMENKUL YATIRIM FONU","TURKEY"
"5IRVXJ.00002.SF.643","ACCENT FUND I - CORE LOGISTICS REAL ESTATE CLOSED-END MIXED UNIT INVESTMENT FUND","RUSSIAN FEDERATION"
"7DYVPL.00022.SS.376","CLAL MADISON VI, LIMITED PARTNERSHIP","ISRAEL"
"2MB5DZ.00012.SF.250","VENTECH CAPITAL VI SLP","FRANCE"
"XAN1E5.00068.SF.250","HR II","FRANCE"
"IY9J6M.03165.SF.076","ACE CAPITAL PREVIDENCIA ICATU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02301.SF.076","BRADESCO TARGET DATE 2050 PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"BMB2ZB.00028.SF.300","PIRAEUS TARGET MATURITY 2027 I INCOME HELLENIC BOND FUND","GREECE"
"XWN0F8.01435.SF.076","TREND SAUDE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03209.SF.076","OPPORTUNITY GLOBAL EQUITY EM REAL FI EM COTAS DE FI EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00246.SF.076","VNMB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"UKW6TH.01685.SF.076","BRASILPREV TOP ESTRATEGIA EXCLUSIVO TERRA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E693PB.00101.SF.124","Tesla (TSLA) Yield Shares Purpose ETF","CANADA"
"E693PB.00102.SF.124","Berkshire Hathaway (BRK) Yield Shares Purpose ETF","CANADA"
"E693PB.00104.SF.124","Microsoft (MSFT) Yield Shares Purpose ETF","CANADA"
"E693PB.00107.SF.124","Johnson & Johnson (JNJ) Yield Shares Purpose ETF","CANADA"
"9L6E4Y.00468.SF.392","Bond Unconstrained Strategy Mother Fund","JAPAN"
"8Y9UCE.01663.SF.136","PAG Enhanced Credit Fund IV L.P.","CAYMAN ISLANDS"
"WJ9VJA.00082.SF.826","MGTS Progeny ProFolio Model 50-70% Shares Fund","UNITED KINGDOM"
"QW4MD2.00059.SF.724","SEXTANTE RENTA FIJA FI","SPAIN"
"F1B3AN.00279.SF.442","EQT Exeter Office Value Fund II Employee II SCSp","LUXEMBOURG"
"XT6TWQ.00286.SF.724","SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO 24, FI","SPAIN"
"2ET3JH.00014.SF.442","BF4 Autumn 22 SLP","LUXEMBOURG"
"QYVYKA.01129.SF.136","TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"AK142D.00071.SF.246","FIM Infrastructure Mezzanine Debt Fund I Ky","FINLAND"
"AK142D.00072.SF.246","FIM Infrastructure Mezzanine Debt Fund II Ky","FINLAND"
"AK142D.00075.SF.246","FIM Tontti Holding I Ky","FINLAND"
"S9N4CP.00079.SF.392","PIMCO Income Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"ITL4JC.00061.SF.156","CCB PRINCIPAL ASSET MANAGEMENT CO.,LTD-NO. 104 NUGGETS FUND","CHINA"
"EVQLAG.00708.SF.136","Aslan Cayman L.P.","CAYMAN ISLANDS"
"TUUD9X.00034.SF.376","PROFIMEX CITY GATES SWANSEA LIMITED PARTNERSHIP","ISRAEL"
"H18LBK.00016.SF.152","FONDO DE INVERSION SINGULAR OAKTREE INFRA TRANSPORTATION","CHILE"
"9ZLUNM.00974.SF.136","Mozart Debt Opportunities I, L.P.","CAYMAN ISLANDS"
"ES2S0E.01326.SF.076","BNI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DTFZ2.00044.SF.156","Da Cheng CIB Wealth Overseas Bond No.1 Segregated Portfolio","CHINA"
"YX1ZM5.02616.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 3 2211 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02617.SF.392","Nomura Ginnie Mae Bond Investment Fund (Partially Yen Hedged Type) 2211(For Professional Investors Only)","JAPAN"
"XF410C.00012.SF.724","QUALITAS ENERGY GREEN V SCR, S.A.","SPAIN"
"XF410C.00013.SF.724","Q ENERGY TYG V SCR, S.A.","SPAIN"
"W7VMA0.00023.SF.792","HSBC Portfoy Dorduncu Serbest (Doviz) Fon","TURKEY"
"ES2S0E.01328.SF.076","EUROTECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00266.SF.076","OAR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PDNUCH.00029.SF.203","Lazensky fond SICAV a.s.","CZECH REPUBLIC"
"9CHEWI.00656.SF.442","AlpInvest Co-Investment Fund (Lux Master) IX, SCSp","LUXEMBOURG"
"9CHEWI.00657.SF.442","AlpInvest Co-Investment Fund (Lux Feeder) IX, SCSp","LUXEMBOURG"
"T7F3BX.00001.SF.060","PCHB Ltd","BERMUDA"
"PRF95C.00068.SF.643","REIT Activo seventeen","RUSSIAN FEDERATION"
"YUMT67.04880.SF.076","VICENZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02517.SF.076","CLUBE DE INVESTIMENTO MARE ALTA","BRAZIL"
"TWAMLE.00009.SF.124","THE WHITESAND TRUST","CANADA"
"6L2Q5J.03770.SF.076","PELUMASI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03406.SF.076","ITAU ACTIVE FIX ESG CREDITO PRIVADO MULT INVESTIMENTO SUSTENTAVEL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"MA579B.00311.SF.124","Mackenzie Glbl Envir Eqty Master Fd - Cayman LP","CANADA"
"WSLDH2.00021.SF.124","Canada Life ESG U.S. Equity Fund","CANADA"
"YUMT67.04506.SF.076","VINCI FUNDO DE FUNDOS IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1B3AN.00146.SF.442","EQT X Collect USD SCSp","LUXEMBOURG"
"F1B3AN.00147.SF.442","EQT X Co-Investment (E) SCSp","LUXEMBOURG"
"R0QILX.00879.SF.764","SCB Europe Active Equity","THAILAND"
"KTD3HE.00219.SF.392","Pictet Developed Country AA Fund 2021-07(for Qualified Institutional Investors)","JAPAN"
"FPYUR8.00055.SF.250","SLP BLUE OCEAN","FRANCE"
"8A94N5.00073.SF.136","OHCP V MN COI, LP","CAYMAN ISLANDS"
"V66Q0J.00001.SF.831","The Lanciano Family Trust","GUERNSEY"
"8A94N5.00076.SF.136","OHCP MN GenPar, L.P.","CAYMAN ISLANDS"
"FPYUR8.00057.SF.250","FPS SWEN EXCLUSIVE INFRASTRUCTURES","FRANCE"
"WSLDH2.00019.SF.124","Canada Life Sustainable Balanced Portfolio","CANADA"
"ES2S0E.00948.SF.076","GROUND CREDIT FIF EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RAGL0X.00114.SF.092","United Strength Pioneer Limited","VIRGIN ISLANDS (BRITISH)"
"ZEJLLL.00080.SF.528","Eems Participatiefonds","NETHERLANDS"
"VWBCS9.02022.SF.076","PANORAMICO FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.02023.SF.076","ORIZZONTE 15 II FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"FY8RGG.00346.SF.756","Anjali Trust","SWITZERLAND"
"YI69LB.00168.SF.076","BRASIL PLURAL SPECIAL SITUATIONS FIDC NP","BRAZIL"
"YI69LB.00169.SF.076","FIDC MULTISETORIAL MASTER II - 11.989.256/0001-90","BRAZIL"
"IRKLUX.00013.SF.344","Magic Grace Limited","HONG KONG"
"8JZW8Q.00338.SF.136","S-KY Feeder Holdco, L.P.","CAYMAN ISLANDS"
"EIUAR1.00008.SF.300","INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS","GREECE"
"K8CK8M.00001.SF.136","Sun Wellspring Derma, L.P.","CAYMAN ISLANDS"
"2XT7JZ.00071.SF.380","BancoPosta Focus Ambiente 2027","ITALY"
"Q0JJ0G.03445.SF.076","ITAU FLEXPREV M3TR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03446.SF.076","ITAU FLEXPREV RIO BONITO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03448.SF.076","SPX SEAHAWK RENDA FIXA CREDITO PRIVADO LONGO PRAZO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"Q0JJ0G.03450.SF.076","ASTELLA JOURNEY IV PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AYD18P.00194.SF.442","BC PARTNERS XI ACCESS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00935.SF.136","8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00936.SF.136","PES ST. LAWRENCE HOLDINGS LP","CAYMAN ISLANDS"
"L8Q236.00272.SF.392","GIM International Bond Fund F (unhedged)","JAPAN"
"L8Q236.00273.SF.392","GIM International Bond Fund F (hedged)","JAPAN"
"YUMT67.04662.SF.076","CONCORDIA RACCOON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PP58Q1.00436.SF.392","GTAA SC Fund 32 (For QII Only)","JAPAN"
"HAU8TQ.00002.SF.076","FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS SANTA FE TERRA MATER FIAGRO IMOBILIARIO 42043633","BRAZIL"
"4KZLE9.00218.SF.380","AMUNDI ACCUMULAZIONE TRENDS & LIFESTYLE 2026","ITALY"
"4KZLE9.00219.SF.380","AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2026","ITALY"
"4KZLE9.00220.SF.380","AMUNDI PROGETTO INCOME REALE 2026","ITALY"
"7Y6GIF.01405.SF.392","2270 ASIA STOCK LONG-TERM CONCENTRATED INVESTMENT FUND(QII ONLY)","JAPAN"
"N8JA7C.01798.SF.392","AMOne Japanese Equity Long-Short Strategy Stock-Picking Fund(Low Risk Type)(Eligible Institutional Investors Only)","JAPAN"
"6L2Q5J.03674.SF.076","G5 MAKTUB QUALIFICADO PREVIDENCIARIO FIF - CI MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"8Y9UCE.01192.SF.092","Brighten Lead Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01202.SF.092","Season Sheen Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00312.SS.380","ANIMA QUASAR OBBLIGAZIONARIO FLEX","ITALY"
"MUX687.00285.SF.136","Yorkshire IV Cayman III, L.P.","CAYMAN ISLANDS"
"THYL0J.00203.SF.826","B H Elwood Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"IY9J6M.02402.SF.076","SOLUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UA2DD1.00011.SF.554","AMP Wholesale Global Bond Fund","NEW ZEALAND"
"8TNUZS.00199.SF.076","BV INTERMEDIARY RISK RF CP FI","BRAZIL"
"2B73SS.00002.SF.344","Yield Ocean Investments Limited","HONG KONG"
"YX1ZM5.00905.SF.392","Nomura Global Quality Growth Fund Course A(For Nomura SMA EW)","JAPAN"
"PS6CXL.00015.SF.724","UNICORP SELECCION MODERADO, FI","SPAIN"
"CZBIAN.00017.SF.136","MULTI-STRATEGY PORTFOLIO II LTD","CAYMAN ISLANDS"
"YI69LB.00101.SF.076","FII ANCAR IC - 7.789.135/0001-27","BRAZIL"
"Z7M0PN.00015.SF.036","Janus Henderson Global Equity Income Fund","AUSTRALIA"
"8QZ59X.00010.SF.826","abrdn (Lothian) Pacific Basin Trust","UNITED KINGDOM"
"ZEJLLL.00005.SF.528","Kempen Orange Fund N.V.","NETHERLANDS"
"5LDV8I.00050.SF.392","Nissay Japan Kachigumi Fund","JAPAN"
"9TTELM.00014.SF.578","C WorldWide Norge IV","NORWAY"
"H4834H.00072.SF.764","MFC Multi Asset 5 Series 1 Fund","THAILAND"
"UKW6TH.00158.SF.076","BRASILPREV RT PE MM","BRAZIL"
"IY9J6M.00873.SF.076","TRUXT I LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.00089.SF.136","Source Media Holdings T3.5 Limited","CAYMAN ISLANDS"
"SZADZM.00036.SF.344","BlackRock Premier Funds - iShares World Government Bond Index Fund","HONG KONG"
"G91ZH1.00032.SF.591","Bremont Traders Corp","PANAMA"
"DH63D5.00014.SF.124","Private Client Multi-Strategy Portfolio","CANADA"
"HPFWR0.00128.SF.764","TISCO 1 Year Bond Fund for PVD","THAILAND"
"LQ8RK7.00983.SF.392","Gold Fund (No Currency Hedge)","JAPAN"
"ZN1TF6.00015.SF.392","United Multi-Manager Fund","JAPAN"
"LQ8RK7.00529.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-09Q (for Institutional Investors)","JAPAN"
"ZW78N5.00012.SF.032","FIMA RENTA PESOS","ARGENTINA"
"7H0JVL.00009.SF.554","Chiltern Settlement","NEW ZEALAND"
"ES2S0E.00336.SF.076","MAYBACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80I2K9.00002.SF.380","Praesidium Distressed & Special Situations I","ITALY"
"X7WWZZ.00001.SF.392","HIRAC FUND no.1 Investment Limited Partnership","JAPAN"
"5LDV8I.00420.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2016-01 (Limited for Eligible Institutional Investors)","JAPAN"
"PKVB2P.00079.SF.246","Special Investment Fund eQ Private Credit III (AIF)","FINLAND"
"9YWC59.00002.SF.250","POITOU CHARENTES EXPANSION","FRANCE"
"9ZLUNM.00351.SF.136","CER Net.Works Co-Investment, L.P.","CAYMAN ISLANDS"
"PVR3FR.00337.SF.060","MMGP HOLDINGS, LTD.","BERMUDA"
"6MLR51.00044.SF.208","Investeringsforeningen Nordea Invest Engros Internationale aktier - Etisk tilvalg","DENMARK"
"YUMT67.03276.SF.076","VISSAN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BM2LJ5.00045.SF.392","Godo Kaisha Dream DRI Monroe","JAPAN"
"D4ZHI3.01657.SF.136","Investcorp 2014 Offshore Hedge Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"XYRKS2.00001.SF.092","The Ilha Trust","VIRGIN ISLANDS (BRITISH)"
"V8AJLP.00049.SF.152","Ameris Sindicado Dolar 2 Fondo de Inversion","CHILE"
"W4EB5C.00061.SF.826","BlackRock Consensus 70 Fund","UNITED KINGDOM"
"R0QILX.00296.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB1","THAILAND"
"UKW6TH.00024.SF.076","BB MM MULTIGESTOR MODULO MACRO FIC DE FI","BRAZIL"
"S99LH2.00015.SF.152","Fondo de Inversion Activa Deuda Automotriz Global","CHILE"
"1LI8SH.00001.SF.604","PATRIMONIO EN FIDEICOMISO - DECRETO SUPREMO N 093-2002-EF TITULO XI AEROPUERTOS DEL PERU","PERU"
"IWWKRY.00003.SF.724","FONEMPORIUM FI","SPAIN"
"4ZXPG6.00075.SF.792","AZIMUT PORTFOY RES SERBEST OZEL FON","TURKEY"
"7RPI77.00001.SF.705","New Era Core Fund","SLOVENIA"
"YUMT67.00011.SF.076","403 VENTURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00251.SF.136","MERBAU INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"XTFF0M.00018.SF.392","Emerging Bond Fund (JPY Monthly)","JAPAN"
"8ZHFR0.00550.SF.276","EK 8 Objekt Braunschweig GmbH","GERMANY"
"4ZXPG6.00074.SF.792","AZIMUT PORTFOY AVSAR SERBEST OZEL FON","TURKEY"
"T690M9.00017.SS.136","First Reserve Fund XII, LP","CAYMAN ISLANDS"
"T8FQVH.00354.SF.392","Nikko BlackRock High Quality Allocation Fund(JPY USD Hedged)","JAPAN"
"VWBCS9.00022.SF.076","BRADESCO CORPORATE PGBL/VGBL RV49 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"XGDMH8.00012.SF.528","HPE Institutional Fund II Dutch Holdco B.V.","NETHERLANDS"
"4ZXPG6.00076.SF.792","AZIMUT PORTFOY 17.0 SERBEST OZEL FON","TURKEY"
"T7M7LF.00020.SF.591","Southern Isle Maritime S.A.","PANAMA"
"WYK0E0.00081.SF.124","DynamicEdge Growth Portfolio","CANADA"
"YX1ZM5.01613.SF.392","Index Blend(Type3)","JAPAN"
"ILHRSN.00016.SF.392","JA Japan Stock Fund","JAPAN"
"N0ADMB.00007.SF.826","CBPE Capital Fund IX A LP","UNITED KINGDOM"
"ULW8LI.00015.SF.826","TrinityBridge Select Global Equity Fund","UNITED KINGDOM"
"IY9J6M.01926.SF.076","ACE CAPITAL PREV IQ FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00139.SF.136","Oaktree European Principal Fund III (Parallel), L.P.","CAYMAN ISLANDS"
"HA4YMT.00048.SF.246","Nordea Finnish Enhanced Fund","FINLAND"
"7Y6GIF.00648.SF.392","5646 Wrap Concierge(Stable Type)","JAPAN"
"LJF7V9.00010.SF.528","Cooperatief H2 Equity Partners Fund IV Holding W.A.","NETHERLANDS"
"JDA3IB.00003.SF.380","IPEF IV Italy","ITALY"
"3AFBLY.00008.SF.442","GOLDMAN SACHS STRUCTURED INVESTMENTS SICAV-GOLDMAN SACHS COMMODITY ALPHA B7 PORTFOLIO","LUXEMBOURG"
"XTFF0M.00002.SF.392","Blue Life Canvas Fund","JAPAN"
"VWBCS9.00419.SF.076","BRADESCO LYXOR BRIDGEWATER CORE GLOBAL MACRO FEEDER FIF - CI MULT - RESP LIMITADA","BRAZIL"
"CX37GC.00026.SF.826","The Phase Investment Fund","UNITED KINGDOM"
"8Y9UCE.00354.SF.136","Pacific Alliance-W Asia Special Situations Fund L.P.","CAYMAN ISLANDS"
"XKUAEX.00119.SS.840","Holiday House Publishing, Inc","UNITED STATES"
"YX1ZM5.00358.SF.392","NEXT FUNDS TOPIX Exchange Traded Fund","JAPAN"
"R0QILX.00102.SF.764","SCB Global Bond Fund","THAILAND"
"N8JA7C.00307.SF.392","SKSC US Government Bond Ladder Fund 15-12  - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"0FN69V.00037.SF.392","Meiji Yasuda DC Foreign Equity Research Open","JAPAN"
"4IR57Y.00008.SF.826","The Beamish Fund","UNITED KINGDOM"
"QYVYKA.00333.SF.136","PRIVATE EQUITY PARTNERS 1999 MGR BC HOLDINGS LTD","CAYMAN ISLANDS"
"YXVYXB.00060.SF.831","ACTIS FUND 3 CO-INVESTMENT POOL LP","GUERNSEY"
"QYVYKA.00341.SF.136","MERBAU INVESTORS OFFSHORE II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.01334.SF.076","SUCESSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VXGABT.00100.SF.616","CC20 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"NBRXZR.00174.SF.136","Promontoria Europe Investments XX LDC","CAYMAN ISLANDS"
"SGKJ43.00049.SF.392","AllianceBernstein Wealth Builder 2040","JAPAN"
"8GX4VS.00001.SF.372","FAB Balanced Allocation Fund","IRELAND"
"8Y9UCE.00463.SF.092","Special Portfolio Group VI Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00350.SF.076","EMPIRICA LOTUS PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HTNZJU.00098.SF.124","Wise Fixed Income ETF Portfolio","CANADA"
"HTNZJU.00100.SF.124","Desjardins Moderate ETF Portfolio","CANADA"
"JFCG6T.00089.SF.052","Hoover Realty SRL","BARBADOS"
"N4VSAC.00124.SF.484","F1080","MEXICO"
"9PDBS1.00100.SF.156","AMS-Global Fund of Hedge Funds-No.7-AR-QDLP-BOC-NOAH","CHINA"
"Q3LSFU.00245.SF.076","BNP PARIBAS PB CASH PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"2E7BLY.00021.SF.032","DELTA GESTION VI","ARGENTINA"
"B45LFD.00005.SF.372","Nuveen Global Investors Fund PLC/Nuveen NWQ Global Equity Fund","IRELAND"
"IC2LS0.00061.SF.458","AHAM PRS Moderate Fund","MALAYSIA"
"1CK9UC.00072.SF.076","SUL AMERICA BRASIL PLURAL FIF DA CLASSE DE INVESTIMENTO EM COTAS RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"UJ4F1T.00049.SF.124","Fiera LDI Provincial Bond 5-10 Years Fund","CANADA"
"ZFSNPQ.00009.SF.136","EREP (Cayman) Coinvest LP","CAYMAN ISLANDS"
"G0RIPT.00011.SF.218","FIDEICOMISO DE INVERSIONES MUPI - TRABAJADORES","ECUADOR"
"UJ4F1T.00052.SF.124","Fiera Long-Term DB Risk Management Fund","CANADA"
"DTLCMF.00324.SF.392","SH SUPPORT HOLDINGS 10TH","JAPAN"
"5DGT6X.00075.SF.764","TMB 6-MONTH TREASURY FUND NO.5","THAILAND"
"UJ4F1T.00072.SF.124","Fiera Private Innovation Fund","CANADA"
"V307T6.00007.SF.158","JPMorgan (Taiwan) China Concept Fund","TAIWAN"
"NTS3U8.00024.SF.250","FP CARDIF CONVEX FUND","FRANCE"
"UJ4F1T.00088.SF.124","Real Asset Income and Growth Fund","CANADA"
"T8FQVH.00448.SF.392","SMAM CAT Bond Fund(Yen Hedged)","JAPAN"
"FPYUR8.00001.SF.250","Federal Capital Investissement Europe","FRANCE"
"L7ZEX0.00005.SF.036","1V Venture Credit Trust","AUSTRALIA"
"B9U6I8.00122.SF.136","CLA IV AIV (OFFSHORE) LLC","CAYMAN ISLANDS"
"BSV5DW.00011.SF.705","GENERALI INDIJA - KITAJSKA, delniski","SLOVENIA"
"PVR3FR.00456.SF.060","LSF11 Brazil Mid-Holdings I, Ltd.","BERMUDA"
"GS8WPQ.00195.SF.392","DM Bond Strategy V2.0 Mother Fund","JAPAN"
"BXWEFV.00024.SF.372","PIMCO Funds Global Investors Series plc, Diversified Income Fund","IRELAND"
"85RSVI.00031.SF.480","Fulham Island Properties Ltd.","MAURITIUS"
"JSUPUC.00063.SF.250","Ofi Invest ESG Credit Bond 1-3","FRANCE"
"VSYBX3.00007.SF.446","MPFM Balanced Fund","MACAO"
"GGH9G7.00002.SF.036","Giant Leap Fund","AUSTRALIA"
"KUQIET.00464.SF.136","TPG Growth II AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"AYD18P.00138.SF.136","GLOBAL MULTI-SECTOR CREDIT PORTFOLIO WTI (LUX) LTD","CAYMAN ISLANDS"
"4Z04UG.00054.SF.764","LHEQD-R","THAILAND"
"YUMT67.01721.SF.076","BTGP ACCESS MULTIGESTOR MACRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.00987.SF.392","One US Income Open Monthly Settlement Course (Currency Non-Hedged)","JAPAN"
"WYK0E0.00050.SF.124","Dynamic International Dividend Private Pool","CANADA"
"1B4RL3.00044.SF.392","TMA SelectionTOPIX Fund","JAPAN"
"HV4HR7.00008.SF.826","SCOTTISH WIDOWS TRACKER AND SPECIALIST INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"Z8NGBJ.00004.SF.392","Innovation Engine Remote Medicalcare Investment Limited Partnership","JAPAN"
"LQ8RK7.00228.SF.392","ASEAN Equity Active Mother Fund","JAPAN"
"HWZJ7P.00443.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1225 Trust","HONG KONG"
"UUXEHI.00007.SF.124","Marret High Grade Hedge Fund","CANADA"
"9P4J2A.00035.SS.528","CB Richard Ellis B.V.","NETHERLANDS"
"C0PX2W.00054.SF.092","Natural Wealth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DUH4G5.00018.SF.136","EPH Heron View PEP IV Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"KZNTHL.00026.SF.124","Schroder Global Alpha Fund (Canada)","CANADA"
"WYK0E0.00262.SF.124","Scotia Partners Balanced Growth Portfolio Class","CANADA"
"MNK9FJ.00007.SF.246","Alandsbanken Europa Aktie placeringsfond","FINLAND"
"X7FEMD.00010.SF.528","NC Fund II Holding Cooperatief U.A.","NETHERLANDS"
"VWBCS9.00802.SF.076","BRADESCO PRIVATE JURO REAL NTN-B 2024 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"LQ8RK7.00138.SF.392","Nikko Resona World High Income Currency Open","JAPAN"
"LQ8RK7.00600.SF.392","L Plus 2009-12","JAPAN"
"EX8TAY.00003.SF.724","CAIXABANK DIVERSIFICADO DINAMICO, FI","SPAIN"
"9ZLUNM.00531.SF.480","CAP V Engagements Mauritius","MAURITIUS"
"9CHEWI.00078.SF.528","AP Mezzanine Fund Accounts CV","NETHERLANDS"
"YX1ZM5.00359.SF.392","NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund","JAPAN"
"H82LCQ.00005.SF.616","Internet Ventures FIZ","POLAND"
"8Y9UCE.00156.SF.092","Ratio Group Limited","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00029.SF.764","PHATRA ENHANCED FIXED INCOME 6M4 FUND","THAILAND"
"3XKVE2.00037.SF.036","OptiMix Wholesale Balanced Trust","AUSTRALIA"
"8CD0BL.00026.SF.392","SBI Regional Revitalization Advisory Co.,Ltd.","JAPAN"
"M8SS20.00036.SF.124","IA Clarington Strategic Equity Income Fund","CANADA"
"5N1ECI.00005.SF.710","4D BCI Aggressive Flexible Fund of Funds","SOUTH AFRICA"
"6L2Q5J.00754.SF.076","ICATU SEG COMPOSTO 10B FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E2QA10.00063.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal China Equity Fund","HONG KONG"
"LQ8RK7.00740.SF.392","Developed Countries High Income Bond Open (for Institutional Investors)","JAPAN"
"QYVYKA.00423.SF.136","PEA TULSA HOLDINGS LP","CAYMAN ISLANDS"
"1NL5SJ.00408.SF.036","FirstStep Fund","AUSTRALIA"
"8QZ59X.00009.SF.826","abrdn (Lothian) North American Trust","UNITED KINGDOM"
"W4BAVK.00124.SF.076","TRIGONO FLAGSHIP INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.01521.SF.392","Balance Select 50 DC","JAPAN"
"9ZLUNM.00304.SF.056","CLARE Partners D (Belgium)","BELGIUM"
"1NL5SJ.00419.SF.036","188 SIV Bond Trust No.1","AUSTRALIA"
"QKTI7I.00033.SF.392","Franklin Templeton US Short Duration Fund VA (QII Only)","JAPAN"
"QXNK49.00205.SF.392","Fidelity US High Yield Fund (PPIT)","JAPAN"
"R0QILX.00316.SF.764","SCB FOREIGN FIXED INCOME FUND 3M98","THAILAND"
"1UYPXY.00056.SF.724","GEF ALBORAN GLOBAL, FI","SPAIN"
"1NL5SJ.00420.SF.036","188 SIV Bond Trust No.10","AUSTRALIA"
"1NL5SJ.00423.SF.036","188 SIV Bond Trust No.13","AUSTRALIA"
"1NL5SJ.00427.SF.036","188 SIV Bond Trust No.17","AUSTRALIA"
"R0QILX.00877.SF.764","SCB Foreign Fixed Income Fund 6MK1 Not for Retail Investors","THAILAND"
"DBF5PV.00635.SF.060","Alderstar Limited","BERMUDA"
"VWBCS9.02009.SF.076","AGORA PRINCIPIOS IS ESG GLOBAL FIXED INCOME PGBL/VGBL FIF - CIC MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"0FN69V.00120.SF.392","Japanese Bond Passive  Fund","JAPAN"
"MKKB2P.00001.SF.586","First Habib Income Fund","PAKISTAN"
"I1JHW4.00035.SF.344","JPMorgan SAR Greater China Fund","HONG KONG"
"77Y902.00004.SF.724","BANKINTER OBJETIVO ENERO 2027, FI","SPAIN"
"D4ZHI3.01280.SF.136","Investcorp Opportunity Fund Limited","CAYMAN ISLANDS"
"Q0JJ0G.00791.SF.076","ITAU MOMENTO II ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04005.SF.076","CL XI MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V0E5QA.00012.SF.724","FTA UCI 14","SPAIN"
"H4834H.00005.SF.764","Global Premium Fund","THAILAND"
"8TNUZS.00202.SF.076","VOTORANTIM IF 002 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"Q0JJ0G.00329.SF.076","INDAIATUBA FIF MULT RESP LIMITADA","BRAZIL"
"XUSYYR.02463.SF.076","AXIOS NPL CIC CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 58.096.765/0001-57","BRAZIL"
"80W0IW.00460.SF.124","Wellington Global Quality Value Fund (Canada)","CANADA"
"ZFN02A.00020.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 60","NORWAY"
"DBF5PV.00160.SF.831","Petralona Management Limited","GUERNSEY"
"D4ZHI3.00645.SF.136","Investcorp GOF Springboard Holdings Limited","CAYMAN ISLANDS"
"0744HZ.00007.SF.124","Arcterra GP Inc.","CANADA"
"RE3ECR.00022.SF.392","HSBC China Mother Fund","JAPAN"
"DTLCMF.00363.SF.442","GS 2 S.A R.L.","LUXEMBOURG"
"6H6S5Y.00027.SF.136","CITIC Capital (2019A II), L.P.","CAYMAN ISLANDS"
"4H33VZ.00066.SF.124","Sentry U.S. Growth and Income Currency Neutral Class","CANADA"
"6K4B99.00140.SF.124","iShares Short Duration High Income ETF (CAD-Hedged)","CANADA"
"Z9KSN1.00134.SF.124","Phillips, Hager & North Total Return Bond Fund","CANADA"
"JU2ESB.00365.SF.076","FI PARTICIPACOES BRASIL PETROLEO 2","BRAZIL"
"UKW6TH.00430.SF.076","BB DIVIDA EXTERNA","BRAZIL"
"KUQIET.00112.SF.702","TPG Asia VI SF PTE. LTD.","SINGAPORE"
"NIJAD0.00018.SF.832","Calista Holdings Limited","JERSEY"
"Q0JJ0G.05306.SF.076","ITANHANDU FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UILY74.00020.SF.344","CP Glory Limited","HONG KONG"
"LEKMQ8.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO SIN PACTO DE PERMANENCIA AVANZA RENTA FIJA","COLOMBIA"
"VWBCS9.00343.SF.076","BRADESCO CAPOF AZULEJOS FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"6L2Q5J.01064.SF.076","MYRACRODRUON FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00060.SF.124","CI Portfolio Series Income Fund","CANADA"
"7RCU31.00028.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO IPCA MAIS - RESPONSABILIDADE LIMITADA","BRAZIL"
"XSER5B.00199.SF.344","CLT-CLI HK BR (CLASS A-HK-BLR2) TRUST FUND - PAR","HONG KONG"
"VMZLMS.00001.SF.158","Mega First Fund","TAIWAN"
"XSER5B.00204.SF.344","CLT-CLI HK BR (Class A-HK) Trust Fund - Par","HONG KONG"
"XSER5B.00205.SF.344","CLT-CLI HK BR (CLASS A-HK-GSS2) TRUST FUND - PAR","HONG KONG"
"GFBNRR.00008.SF.136","Invus Opportunities Fund III Investors, L.P.","CAYMAN ISLANDS"
"W4BAVK.01622.SF.076","Daycoval D276 FIDC","BRAZIL"
"UKW6TH.00274.SF.076","BB MAC I FICFI  RF REFERENCIADO DI","BRAZIL"
"GL1LMZ.00002.SF.458","Advantage Global Equity Volatility Focused","MALAYSIA"
"Q0JJ0G.01015.SF.076","ITAU SMALL CAP VALUATION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PS6CXL.00004.SF.724","FONDESPANA-DUERO GARANTIZADO BOLSA I/2022, FI","SPAIN"
"3AFBLY.00004.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST","CAYMAN ISLANDS"
"5RUW9K.00001.SF.124","Montrusco Bolton Debt Opportunities Fund","CANADA"
"T1B9TW.00010.SF.218","FIDEICOMISO GM HOTEL","ECUADOR"
"MQ0CWF.00004.SF.380","CONSULTINVEST DINAMICO","ITALY"
"N8JA7C.00883.SF.392","DIAM World Asset Balanced Fund 28VA(for Eligible Investor)","JAPAN"
"6L2Q5J.01597.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F ACB - FINANCEIRO","BRAZIL"
"5DGT6X.00025.SF.764","TMB EMERGING MARKETS EQUITY INDEX FUND","THAILAND"
"R9M2J8.00008.SF.344","Smart Vista Technologies Company","HONG KONG"
"R7UMPG.00013.SF.528","LV27-15 C.V.","NETHERLANDS"
"Z9KSN1.00239.SF.124","RBC 1-5 Year Laddered Canadian Bond ETF","CANADA"
"YX1ZM5.00145.SF.392","Nomura Euro Top Company Course A","JAPAN"
"6RCG01.01141.SF.076","EQUITAS SELECTION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"9VQJ7B.00007.SF.092","Habersham Worldwide Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00221.SF.036","GDIF Hedged Feeder Fund 2","AUSTRALIA"
"NBRXZR.00250.SF.044","Styx International, Ltd.","BAHAMAS"
"V2HLWD.00001.SF.831","Phoenix Equity Partners 2010 Co-Invest, L.P. Incorporated","GUERNSEY"
"NKRR4C.00044.SF.380","ARCA 2020 REDDITO MULTIVALORE VI","ITALY"
"D4ZHI3.01472.SF.136","NY CALI Finance Limited","CAYMAN ISLANDS"
"NU0REM.00116.SF.756","J-G Settlement","SWITZERLAND"
"H2SDVR.00005.SF.136","Florid Island Fund, L.P.","CAYMAN ISLANDS"
"BIKC99.00029.SF.156","SPDB CITI QDII JIJINHUI SCHR IS FD","CHINA"
"8TNUZS.00068.SF.076","VOTORANTIM FI ABSOLUTE CORPORATE BONDS RENDA FIXA  CRED PRIVADO","BRAZIL"
"6L2Q5J.00726.SF.076","IBIUNA LONG BIASED FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QG62RU.00006.SF.578","PRE CHINA PRIVATE EQUITY II AS","NORWAY"
"IY9J6M.01408.SF.076","HARMONIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"RSPZL7.00044.SS.480","DMCC Investments Ltd","MAURITIUS"
"4TQYE3.00056.SF.442","AZ Fund 1 - AZ Equity - Japan","LUXEMBOURG"
"WYK0E0.00171.SF.124","Scotia Money Market Fund","CANADA"
"08S8S8.00002.SF.124","Fonds Optimum Actions Mondiales sans combustible fossile","CANADA"
"8Y9UCE.00338.SF.702","Maritime Asia Crystal Pte Ltd","SINGAPORE"
"N6MBQ8.00073.SF.710","Sanlam Multi Manager SCI Institutional Quality Equity Fund","SOUTH AFRICA"
"MA579B.00089.SF.124","Mackenzie USD Ultra Short Duration Income Fund","CANADA"
"PL8L5W.00002.SD.480","BD Capital Partners Ltd","MAURITIUS"
"EX8TAY.00038.SF.724","CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI","SPAIN"
"YUMT67.00239.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BTG PCP","BRAZIL"
"ILHRSN.00017.SF.392","JA Japan Bond Fund","JAPAN"
"7Y6GIF.00779.SF.392","9219 Daiwa Brazil Real Bond Mother Fund","JAPAN"
"XATR0R.00003.SF.124","ARC Energy Venture Fund 3 United States Limited Partnership","CANADA"
"YUMT67.00867.SF.076","RGSL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HU7DQI.00020.SF.826","Barings Korea Trust","UNITED KINGDOM"
"TCWWQ1.00004.SF.036","Crescent Capital Partners IV, LP","AUSTRALIA"
"4TQYE3.00038.SF.442","AZ Fund 1 - AZ Equity - World Minimum Volatility","LUXEMBOURG"
"ZLQCBM.00111.SF.756","Giusti International Limited","SWITZERLAND"
"E3096S.00003.SF.156","CSC Financial Overseas 5 Fund","CHINA"
"3FSF6Q.00016.SF.410","KIP Venture No.15-5 Fund","KOREA, REPUBLIC OF"
"29YPI7.00090.SF.124","CI G5/20 2040 Q4 Fund","CANADA"
"XQ4MKV.00034.SF.158","Fuh Hwa Emerging Market RMB Fixed Income Fund","TAIWAN"
"R2NX63.00002.SF.528","Participation Bio C.V.","NETHERLANDS"
"8AMJUA.00087.SF.392","Mitsubishi Topix Index Open","JAPAN"
"LQ8RK7.00230.SF.392","Index Mother Fund US Equity Minimum Volatility","JAPAN"
"NJL0LC.00001.SF.136","LBMB Associates Cayman III LP","CAYMAN ISLANDS"
"71AI04.00206.SF.344","The Hang Family Trust","HONG KONG"
"QYVYKA.00234.SF.136","FIRST PACIFIC DYNAMIC EQUITY OPPORTUNITIES OFFSHORE L.P.","CAYMAN ISLANDS"
"IY9J6M.00319.SF.076","HONOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JBPS65.00021.SF.136","Bridgewater Optimal Portfolio II, Ltd.","CAYMAN ISLANDS"
"S51NIC.00011.SF.170","FONDO DE CAPITAL PRIVADO VALORAR FUTURO","COLOMBIA"
"CUQCBT.00043.SF.528","Stichting Blue Sky Passive Large Cap Equity USA Fund","NETHERLANDS"
"PSVP2E.00014.SF.250","PARTECH AFRICA IFC CO-INVESTMENT FUND SLP","FRANCE"
"6ZZZ3X.00065.SF.136","Cyan Hill Portfolio Holding Limited","CAYMAN ISLANDS"
"YUMT67.00856.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RB","BRAZIL"
"59MW2E.00018.SF.124","GEEMF III Brazil Holdings I, L.P.","CANADA"
"ZTTEPB.00038.SF.826","FP WHEB Sustainability Impact Fund","UNITED KINGDOM"
"ILHRSN.00008.SF.392","JA Nihon Kabushiki Mother Fund","JAPAN"
"V9YJKU.00077.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2030","NORWAY"
"870QLC.00001.SF.276","JAMESTOWN 29 L.P. & Co. geschlossene Investment KG","GERMANY"
"HTNZJU.00060.SF.124","Desjardins Sustainable Cleantech Fund","CANADA"
"WI5ND9.00011.SF.832","Fowler Holdings Limited","JERSEY"
"VXS6ZH.00017.SF.752","Lansforsakringar Sparmal 2045","SWEDEN"
"CUJFUK.00047.SF.036","BlackRock Advantage Australian Equity Fund","AUSTRALIA"
"G9YGAY.00209.SF.826","Schroder Global Multi-Asset Moderately Cautious Portfolio","UNITED KINGDOM"
"YUMT67.00078.SF.076","ALASKA BLACK MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"ES2S0E.00063.SF.076","SIFRA PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS MULTISSEGMENTOS","BRAZIL"
"XWNFAE.00060.SF.392","AMUNDI GLOBAL DIVIDEND YIELD EQUITY VA (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"R0QILX.00276.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M26","THAILAND"
"K2UAVV.00055.SF.380","Factor Trust","ITALY"
"JHCGDQ.00022.SF.136","Dragon Networking","CAYMAN ISLANDS"
"7YLWQU.00005.SF.608","Sun Life Prosperity Peso Starter Fund, Inc.","PHILIPPINES"
"XT6TWQ.00049.SF.724","FONDO JALON, FI","SPAIN"
"LQ8RK7.00227.SF.392","US Long-term Government Bond No Hedge Mother Fund","JAPAN"
"5LDV8I.00549.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-05(Limited for Eligible Institutional Investors)","JAPAN"
"BV9887.00014.SS.208","Sunstone Technology Ventures Fund I K/S","DENMARK"
"Z9KSN1.00229.SF.124","RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF","CANADA"
"V9YJKU.00043.SF.578","VERDIPAPIRFONDET DNB Norden","NORWAY"
"PP58Q1.00066.SF.392","iShares Emerging Markets Equity Index Fund","JAPAN"
"Q0JJ0G.00491.SF.076","ITAU FLEXPREV CORPORATE IMA PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00143.SF.036","Wholesale Alternatives Defensive Trust","AUSTRALIA"
"1UYPXY.00017.SF.724","R4 CTA TRADING FI","SPAIN"
"VWBCS9.01578.SF.076","BRADESCO SELECAO DINAMICO PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"QVRQD2.00008.SF.702","United ASEAN Fund","SINGAPORE"
"08S8S8.00011.SF.124","Fonds Optimum Actions Canadiennes a Faible Volatilite","CANADA"
"HAAJY1.00005.SF.076","RIO BRAVO INVESTECH II FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES INOVADORAS","BRAZIL"
"FDCRDZ.00294.SF.999","AG Realty VII (TE) Investments, LP","OTHER"
"VWBCS9.00317.SF.076","BRADESCO V-B FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"HDN3F0.00080.SF.092","THE TVM 4 TRUST","VIRGIN ISLANDS (BRITISH)"
"VXGABT.00027.SF.616","CC59 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"XEK6LR.00015.SF.372","M&G Illiquid Credit Opportunities Fund II Ltd","IRELAND"
"7BTWIR.00011.SF.156","CITIC Securities Worldwide Return Fund II","CHINA"
"N8JA7C.00681.SF.392","Supranational Bond Mother Fund","JAPAN"
"R39SGK.00031.SF.158","Yuanta Global REITs Fund","TAIWAN"
"QYVYKA.00277.SF.136","PRIVATE EQUITY CAPITAL, L.P.","CAYMAN ISLANDS"
"DBF5PV.00599.SF.756","Culver Trust","SWITZERLAND"
"8G2GGM.00027.SF.392","Baring World Bond & Currency Fund (Annual Distribution)","JAPAN"
"W4EB5C.00032.SF.826","BlackRock Gold and General Fund","UNITED KINGDOM"
"AQFENT.00010.SF.124","Burgundy Canada Plus Fund","CANADA"
"AYD18P.00104.SF.136","GLOBAL SUBORDINATED DEBT SECURITIES SUB-TRUST","CAYMAN ISLANDS"
"YUMT67.00328.SF.076","DWFUNDING FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00916.SF.392","Fund Wrap (Wealth Square) Bond Growth Type","JAPAN"
"V0FUZQ.00070.SF.392","Cassiopeia40 Kinenbashi GK","JAPAN"
"EN910J.00005.SF.208","Capidea Komplementar II ApS","DENMARK"
"NU0REM.00064.SF.756","Cup Trust","SWITZERLAND"
"T5H60J.00001.SF.076","BNB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"V0FUZQ.00078.SF.392","Cassiopeia48 Meinohama GK","JAPAN"
"W79ESU.00026.SF.136","Kelvin Limited","CAYMAN ISLANDS"
"YUMT67.00217.SF.076","BTG PACTUAL EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00842.SF.076","ICATU VANGUARDA PENSION MODERADO FIC FI MULTIMERCADO","BRAZIL"
"RKV7CI.00002.SF.392","Ippan Syadan Houjin Elfish Club","JAPAN"
"0JNRLW.00030.SF.724","Kutxabank RF 2015 Plus, FI","SPAIN"
"V0FUZQ.00081.SF.392","Cassiopeia51 Higashiueno GK","JAPAN"
"4H33VZ.00070.SF.124","Sentry Select Primary Metals Corp.","CANADA"
"Q3LSFU.00160.SF.076","LOG 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V0FUZQ.00089.SF.392","Cassiopeia59 Shinsakae IV GK","JAPAN"
"V0FUZQ.00090.SF.392","Cassiopeia60 Yakuin GK","JAPAN"
"UKW6TH.00561.SF.076","BB ACOES CARBONO SUSTENTABILIDADE FIA","BRAZIL"
"LQ8RK7.00452.SF.392","Nikko GS Growth Markets Fund","JAPAN"
"LQ8RK7.00433.SF.392","VA Risk Control Type Balanced Open NZD Course (for Institutional Investors)","JAPAN"
"CKZS0X.00072.SF.826","HSBC WORLD SELECTION - ADVENTUROUS PORTFOLIO","UNITED KINGDOM"
"8Y9UCE.00555.SF.136","PAG Asia Loan Fund III L.P.","CAYMAN ISLANDS"
"JU2ESB.00564.SF.076","GBOEX PREV FIF RF RESP LIMITADA","BRAZIL"
"PVR3FR.00305.SF.060","LSREF4 ARIA HOLDINGS LIMITED","BERMUDA"
"ADPGBQ.00074.SF.184","CANES THREE TRUST","COOK ISLANDS"
"ADPGBQ.00082.SF.184","THE DF INTERNATIONAL TRUST","COOK ISLANDS"
"JHCGDQ.00024.SF.136","CBC Ultimate Partners III Ltd","CAYMAN ISLANDS"
"ADPGBQ.00102.SF.184","THE FLATHEAD LAKE TRUST","COOK ISLANDS"
"V9YJKU.00084.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2065","NORWAY"
"IC2LS0.00009.SF.458","Affin Hwang Aiiman Cash Fund II","MALAYSIA"
"QYVYKA.00286.SF.372","GOLDMAN SACHS CORE FLEX FUND, PUBLIC LIMITED COMPANY","IRELAND"
"0JNC4W.00001.SF.136","ATR Aviation Holdings I Corporation","CAYMAN ISLANDS"
"IY9J6M.01116.SF.076","BTG QP7 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q5CAJI.00021.SF.124","Victoria South American Partners III LP","CANADA"
"Q5CAJI.00027.SF.124","VSAP III AIV 3, LP","CANADA"
"YJFVW0.00007.SF.438","Ardella Stiftung","LIECHTENSTEIN"
"JS751Z.00005.SF.458","InterPac Wholesale Money Market Fund","MALAYSIA"
"IC2LS0.00096.SF.458","AHAM World Series - Global Target Return Fund","MALAYSIA"
"7DYVPL.00005.SF.376","Clal sal Menayot Israel","ISRAEL"
"YR183T.00004.SF.380","Quaestio Italian Growth Fund","ITALY"
"YJFVW0.00011.SF.438","Baccara Stiftung","LIECHTENSTEIN"
"YJFVW0.00012.SF.438","Belami Stiftung","LIECHTENSTEIN"
"BV4BWT.00106.SS.124","BMO Castle Mount Feeder Fund LP","CANADA"
"YJFVW0.00013.SF.438","Calibur Stiftung","LIECHTENSTEIN"
"LHCZBK.00023.SF.826","L&G Global Developed Three Factor Scientific Beta Index Fund","UNITED KINGDOM"
"8AMJUA.01249.SF.392","eMAXIS Slim US Equity(S&P500)","JAPAN"
"ES2S0E.00938.SF.076","COBUCCIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N4VSAC.00269.SF.484","F/1133 INVECTURE GROUP S.A. DE C.V","MEXICO"
"N4VSAC.00286.SF.484","F/1159 PENINSULA MARINA VALLARTA SA DE CV","MEXICO"
"4R2YD8.00036.SF.076","REAG 38 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"ABX5WA.00002.SF.124","coincapital STOXX BRAIN Index Fund","CANADA"
"4KW1A9.00002.SF.152","Fondo de Inversion Privado Red Social de la Construccion","CHILE"
"LQ8RK7.01125.SF.392","Japan Government Bond 17-20years Mother Fund","JAPAN"
"N8JA7C.01504.SF.392","US Treasury Ladder Strategy Mother Fund 4","JAPAN"
"9ZLUNM.00457.SF.784","Carlyle MENA Investment Advisors Limited","UNITED ARAB EMIRATES"
"K2UAVV.00056.SF.380","TRUST GEMELLE","ITALY"
"CXJLQP.00135.SF.480","Actis Sky Tower Holdings Limited","MAURITIUS"
"6EZ9CA.00012.SF.643","Closed-End Mutual combined Fund April Capital - Optimum","RUSSIAN FEDERATION"
"JHCGDQ.00071.SF.136","CBC PARTNERS IV, L.P.","CAYMAN ISLANDS"
"3C66YV.00127.SF.124","BMO Multi-Factor Equity Fund","CANADA"
"RKW18Y.00009.SS.591","VISENCIO INVESTMENTS INC","PANAMA"
"JIXV33.00024.SF.092","Granite 33 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RKW18Y.00010.SS.531","INQLAB INV N.V.","CURACAO"
"PQ97TM.00002.SF.246","Innovestor Kasvurahasto II Ky","FINLAND"
"IY9J6M.01200.SF.076","LEGACY CAPITAL A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00053.SF.752","Lannebo Sverige Fokus","SWEDEN"
"0WPR43.00079.SF.136","AACP India Venture Investors D, L.P.","CAYMAN ISLANDS"
"YUMT67.01980.SF.076","PS DIVERSIFICACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9PN152.00008.SF.554","Brandywine Global Opportunistic Fixed Income Fund","NEW ZEALAND"
"XSNR32.00110.SF.392","HARRIS ASSOCIATES GLOBAL EQUITY FUND (ASSET GROWTH TYPE)","JAPAN"
"7Y6GIF.01276.SF.392","2231 SHORT TERM JAPANESE BOND PORTFOLIO KYOSHUTSU FUND (QII ONLY)","JAPAN"
"7Y6GIF.01278.SF.392","9427 SHORT TERM JAPANESE BOND STOCK MOTHER FUND","JAPAN"
"UKW6TH.00826.SF.076","BRASILPREV TOP IDKA IPCA 2A FI RF","BRAZIL"
"3PBNKI.00001.SF.136","Ironbridge Fund II LP","CAYMAN ISLANDS"
"2MB5DZ.00005.SF.250","VENTECH CAPITAL V","FRANCE"
"M8SS20.00053.SF.124","IA Clarington Emerging Market Bond Fund","CANADA"
"KQ9RPW.00010.SF.480","Sunshine Property Ltd","MAURITIUS"
"KQ9RPW.00011.SF.480","Tiger Trust","MAURITIUS"
"6L2Q5J.02230.SF.076","BRAVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0JNC4W.00070.SF.442","Royal Wildcat Holdings","LUXEMBOURG"
"C0PX2W.00022.SF.591","NJMS Securities S.A.","PANAMA"
"ES2S0E.00462.SF.076","DAVOS ADONAI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XQ4MKV.00039.SF.158","Fuh Hwa China New Economy Balance Fund","TAIWAN"
"5LDV8I.00762.SF.392","Nissay Japanese Equity ESG Focus Fund (Semiannual Settlement Type)","JAPAN"
"CKZS0X.00051.SF.826","HSBC INCOME FUND","UNITED KINGDOM"
"V7WBKQ.00001.SF.724","MUZA FI","SPAIN"
"77Y902.00057.SF.724","BANKINTER INDICE ESPA/A 2027 GARANTIZADO, FI","SPAIN"
"U9TW3M.00076.SF.124","U.S. Dollar Cash Management Fund","CANADA"
"YUMT67.02027.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - VBI LOGISTICO","BRAZIL"
"9P4J2A.00027.SS.250","CBRE France SAS","FRANCE"
"9H10G7.00005.SF.724","Cobas Seleccion, FI","SPAIN"
"N8JA7C.00891.SF.392","DIAM J-REIT Open For Variable Annuity","JAPAN"
"ZUPBVD.00047.SF.380","VOLTERRA ABSOLUTE RETURN","ITALY"
"Y45NWC.00107.SF.826","M&G UK Sustain Paris Aligned Fund","UNITED KINGDOM"
"5GFPU4.00217.SF.702","PAGAC Cluck Holdings III Pte. Ltd.","SINGAPORE"
"YUMT67.00341.SF.076","MENTAWAI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"52DUBH.00066.SF.246","OP-World Index Fund","FINLAND"
"NBRXZR.00185.SF.136","Promontoria Europe Investments XXI LDC","CAYMAN ISLANDS"
"D4ZHI3.01378.SF.136","Investcorp Holdings Limited","CAYMAN ISLANDS"
"2AG07D.00002.SF.036","Investors Mutual All Industrials Share Fund","AUSTRALIA"
"DTLCMF.00358.SF.442","GS 7 S.A R.L.","LUXEMBOURG"
"HDN3F0.00014.SF.092","AS Family Trust","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00288.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1704","JAPAN"
"GIXURU.00005.SF.380","Arno Special Opportunities Fund","ITALY"
"5GFPU4.00021.SF.136","PAG Asia Capital CQ GP I (Cayman) Limited","CAYMAN ISLANDS"
"G91ZH1.00002.SF.591","Leroy Investments S.A.","PANAMA"
"4XDQQV.00015.SF.152","Fondo Mutuo Principal Lifetime 2040","CHILE"
"1H1KJ4.00010.SF.250","WHITE KNIGHT IX BIS","FRANCE"
"8Y9UCE.00070.SF.092","PA Worldwide Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"QC07I5.00023.SF.348","HOLD PB3 Alapok Alapja","HUNGARY"
"HQ03AP.00005.SD.591","Chariber Development Corporation","PANAMA"
"03BBL0.00020.SF.300","ALPHA BANCASSURANCE EE102 STRUCTURED FUND","GREECE"
"E693PB.00034.SF.124","PK Core Fund","CANADA"
"G91ZH1.00014.SF.591","Capelan Capital Inc.","PANAMA"
"N8JA7C.00880.SF.392","DIAM World Asset Balanced Fund 24VA(for Eligible Investor)","JAPAN"
"0FN69V.00152.SF.392","Meiji Yasuda Global Balance Pooled Fund(Type of Reducing the Downside Risk)","JAPAN"
"UGQU6E.00001.SF.643","Long-Term Equity-Closed End Mutual Fund Russian Sports Development Fund","RUSSIAN FEDERATION"
"DMAAT8.00122.SF.136","JCF IV Coinvest Neptun III L.P.","CAYMAN ISLANDS"
"AYKJCB.00002.SF.092","Quartz Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"XT6TWQ.00102.SF.724","SANTANDER MONETARIO, FI","SPAIN"
"49UDBF.00070.SF.392","Flexible Asset Allocation Strategy Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"ZLQCBM.00146.SF.756","Lotus Investments Limited","SWITZERLAND"
"BIB7CQ.00011.SF.484","Fondo Banorte 26, S.A. de C.V., F.I.R.V.","MEXICO"
"8FIQYU.00006.SF.422","BLOM Golden multi asset fund","LEBANON"
"TPUY08.00046.SF.392","Index Collection (Japan Bond)","JAPAN"
"ZKHMIB.00003.SF.724","Mercapital Spanish Buy-out-fund III Espana FCR","SPAIN"
"PMSX3Q.00098.SF.136","ARIA Investment Partners IV, LP","CAYMAN ISLANDS"
"FDCRDZ.00633.SF.092","Acquisition RR (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"JBLEJB.00021.SF.392","AMT Ventures Corp. - Tokyo Branch","JAPAN"
"D4ZHI3.00151.SF.136","Southland Holdings Limited","CAYMAN ISLANDS"
"4K7KQP.00002.SF.528","Life Sciences Partners III C.V.","NETHERLANDS"
"8Y9UCE.00066.SF.092","Amsterdam Partners Limited","VIRGIN ISLANDS (BRITISH)"
"95GTJX.00026.SF.826","St. James's Place Strategic Managed Unit Trust","UNITED KINGDOM"
"CZBIAN.00018.SF.136","MULTI-STRATEGY PORTFOLIO LTD","CAYMAN ISLANDS"
"YX1ZM5.01025.SF.392","Nomura Emerging Bond Index Fund VA (For Professional Investors Only)","JAPAN"
"NBRXZR.00159.SF.136","Promontoria Holding PW LDC","CAYMAN ISLANDS"
"KUQIET.00110.SF.702","TPG Asia VI India Markets PTE. LTD.","SINGAPORE"
"1NL5SJ.00210.SF.036","William Blair Dynamic Diversified Allocation Fund","AUSTRALIA"
"8Y9UCE.00118.SF.092","PA Universal Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"L8Q236.00230.SF.392","GIM EM Sovereign/Quasi-Sovereign Fund 2018-1","JAPAN"
"UILY74.00031.SF.092","Fuscastus Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00737.SF.702","Simba Management Pte. Ltd.","SINGAPORE"
"664GWX.00082.SF.484","Fondo SAM Balanceado 16, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"7H0JVL.00194.SF.554","E A M Sellar Family Trust - Sub Trust No 1","NEW ZEALAND"
"B3170M.00001.SF.170","Trustee-documented trust","COLOMBIA"
"LQ8RK7.00668.SF.392","Five Continents Equity Fund","JAPAN"
"HWZJ7P.00437.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1173 Trust","HONG KONG"
"NNFMG3.00011.SF.136","Managing Members Trust","CAYMAN ISLANDS"
"N8JA7C.00291.SF.392","SKSC US Government Bond Ladder Fund June-2015 - JPY hedged (Private Offering)","JAPAN"
"2IRRE8.00003.SF.826","MVM Fund III Limited Partnership","UNITED KINGDOM"
"IY9J6M.00587.SF.076","PORTO SEGURO MASTER CAIXAPREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WECRFY.00003.SF.392","Minori III Investment Limited Partnership","JAPAN"
"SGKJ43.00108.SF.392","AB US REIT Debt Mother Fund","JAPAN"
"ES2S0E.00149.SF.076","MERIDIANO III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02914.SF.076","TF II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01121.SF.136","Ares ECSF VII (Palo Verde) Capital Investors L.P.","CAYMAN ISLANDS"
"0JNC4W.00041.SF.124","Onex Parallel (ONCAP) IV LP","CANADA"
"0JNC4W.00056.SF.124","Onex Partners IV Jack's Holdings LP","CANADA"
"0JNC4W.00058.SF.124","Onex Partners III BBAM Holdings LP","CANADA"
"0JNC4W.00060.SF.124","Onex Partners II International Holdings LP","CANADA"
"0JNC4W.00064.SF.124","Onex Partners International LP","CANADA"
"D4THFJ.00005.SF.528","d16e B.V.","NETHERLANDS"
"IDFHLW.01595.SF.076","CSHG ALLOCATION TRUXT LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4THFJ.00006.SF.528","Endeit Fund III Cooperatief U.A.","NETHERLANDS"
"9ZLUNM.00387.SF.480","Carlyle Growth Investments III","MAURITIUS"
"WN1C23.00003.SF.156","CMS SHOU KONG QDII NO.1","CHINA"
"6RCG01.00477.SF.076","JPMORGAN GLOBAL BOND OPPORTUNITIES FI EM COTAS DE FI MULTIMERCADO INVEST EXT CLASSE A","BRAZIL"
"D4THFJ.00008.SF.528","Endeit Partners III B.V.","NETHERLANDS"
"D4THFJ.00009.SF.528","Endeit Co-invest III B.V.","NETHERLANDS"
"5ASBG0.00004.SF.124","ARC Capital 9 Limited Partnership","CANADA"
"6L2Q5J.02296.SF.076","KONDOR ALLOCATION MASTER FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"KUQIET.00904.SF.136","Africa Rise Ventures GP, Inc.","CAYMAN ISLANDS"
"3IY6BI.00121.SF.076","ADAMI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00131.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BANCOS EMISSORES DE CARTAO DE CREDITO - STONE II","BRAZIL"
"3IY6BI.00141.SF.076","GATRIA II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"3IY6BI.00150.SF.076","MUSTANG FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LSW4XV.00040.SF.826","Baillie Gifford Monthly Income Fund","UNITED KINGDOM"
"M47B52.00004.SF.392","Goudougaisya Redwood","JAPAN"
"FPP15K.00147.SF.458","PB Asia-30 Equity Fund","MALAYSIA"
"RZ9B8C.00121.SF.458","RHB Asian Income Fund - Multi Currencies","MALAYSIA"
"ADFU75.00003.SF.643","ZPIF Kombinirovanniy PROFILNIY","RUSSIAN FEDERATION"
"2DDYL5.00006.SF.276","Institutional Private Equity Portfolio 2006 GmbH & Co. Beteiligungs KG","GERMANY"
"N4VSAC.00266.SF.484","F/1128 JICCAS","MEXICO"
"8AMJUA.00742.SF.392","Kokusai Emerging Sovereign Open (Asset Growth Type)","JAPAN"
"7Y6GIF.00561.SF.392","4789 Daiwa Brazil Real Bond Open (Semi-Annual Settlement Type)","JAPAN"
"T8FQVH.00170.SF.392","Domestic Bond Mother Fund(D)","JAPAN"
"QA730A.00031.SF.392","Schroder Emerging Equity Fund (Quarterly Dividend)","JAPAN"
"YX1ZM5.00502.SF.392","Nomura World Bond (Customized BM) Fund Mother Fund","JAPAN"
"SPXFGY.00034.SF.158","Fubon Hang Seng China Enterprises Leveraged Index ETF","TAIWAN"
"VKHI7F.00031.SF.484","FIDEICOMISO F/640 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00047.SF.484","FIDEICOMISO F/522 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"NBRXZR.00048.SF.528","Promontoria 18 Cooperatie U.A.","NETHERLANDS"
"PSLQBM.00005.SF.458","RHB Islamic ASEAN Megatrend Fund","MALAYSIA"
"LQ8RK7.00266.SF.392","Index Mother Fund Commodity","JAPAN"
"6L2Q5J.03049.SF.076","VORTEX FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"N8JA7C.00822.SF.392","DIAM Domestic-oriented Balance Fund 30VA (Eligible Institutional Investors Only)","JAPAN"
"E693PB.00026.SF.124","Purpose Fund Corp.","CANADA"
"IY9J6M.00703.SF.076","TELOS RENDA FIXA BAIXO RISCO I FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00839.SF.392","Nomura Emerging Bond Premium Semiannually Settlement Type","JAPAN"
"M72YYX.00011.SS.480","DC INDIA DEVELOPMENT (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"Q0JJ0G.02720.SF.076","ITAU FOF AQUILA MASTER ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01179.SF.124","TPG Tech Adjacencies Dawning, Limited Partnership","CANADA"
"0IQCA7.00049.SF.084","The Little Fire Tenancy By Enterities Trust","BELIZE"
"YUMT67.01107.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio BTGPH Corp Hedge","CAYMAN ISLANDS"
"95GTJX.00033.SF.826","St. James's Place UK Income Unit Trust","UNITED KINGDOM"
"R0QILX.00174.SF.764","SCB Japan Equity RMF","THAILAND"
"GXQ4V1.00004.SF.484","FONDO BBVA MEXICO DEUDA DOLARES, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"G7RCWX.00058.SF.076","MONARCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TPUY08.01136.SF.392","SMTAM TOPIX Bear Fund PH5 (Position fixing type) (For Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.03099.SF.076","TIVIO PREVIDENCIA LOW VOL ITAU I FIF DA CIC MULTIMERCADO RESP LIMITADA","BRAZIL"
"1070JI.00078.SF.246","EAB Value Added Fund III Feeder I Ky","FINLAND"
"1070JI.00080.SF.246","EFVAF III GP Oy","FINLAND"
"1070JI.00082.SF.246","Evli Equity Fund","FINLAND"
"1070JI.00085.SF.246","Evli Intian Aurinko I Feeder I Fund (AIF)","FINLAND"
"1070JI.00086.SF.246","Evli Kiinteistokehitys II Syottorahasto III Ky","FINLAND"
"1070JI.00087.SF.246","Evli Kiinteistokehitys II Syottorahasto IV Ky","FINLAND"
"1070JI.00088.SF.246","Evli Optimal Allocation Fund","FINLAND"
"1070JI.00090.SF.246","Evli Rental Income II Fund (AIF)","FINLAND"
"1070JI.00092.SF.246","Evli Uusiutuva Energia II SR II Ky","FINLAND"
"BLRMDF.00016.SF.591","Dayside Inc","PANAMA"
"0Z81QL.00381.SF.076","MISSOURI II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 41.256.601/0001-47","BRAZIL"
"IC2LS0.00193.SF.458","Affin Hwang Strategic Income Fund 1","MALAYSIA"
"HFYLHY.00046.SS.833","Polo Ventures Limited","ISLE OF MAN"
"KZNTHL.00068.SF.136","Schroders Capital FOCUS III (Cayman), L.P.","CAYMAN ISLANDS"
"MP6L69.00076.SF.344","Fine Access Limited","HONG KONG"
"RIZKTC.00020.SF.756","SHAWNEE II TRUST","SWITZERLAND"
"EVQLAG.00694.SF.092","Widex Solar Pacific One Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00697.SF.092","Widex Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VCDK23.00022.SF.392","Global X Logistics REIT ETF","JAPAN"
"7Y6GIF.01655.SF.392","2424 US TREASURY FLATTENER STRATEGY FUND (QII ONLY)","JAPAN"
"T8FQVH.01838.SF.392","Listed Private Equity Strategy Mother Fund","JAPAN"
"SZWIQD.00107.SF.604","Fondo de Inversion Privado de Deposito XI","PERU"
"1NL5SJ.00598.SF.036","Neuberger Berman Global Private Equity Access Fund (AUD)","AUSTRALIA"
"3GSQFC.00044.SF.380","Mediobanca Credit Opportunities 2028","ITALY"
"XWN0F8.01384.SF.076","AZ QUEST ALTRO PREV XP SEG FIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.298.150/0001-61","BRAZIL"
"G7RCWX.00062.SF.076","2PX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00063.SF.076","PLN PAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00064.SF.076","LEGALCERT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"9PN152.00029.SF.554","Foundation Series Total World Fund","NEW ZEALAND"
"9PN152.00031.SF.554","ACI Conservative Fund","NEW ZEALAND"
"UKW6TH.01647.SF.076","BB ESPELHO ACOES TRIGONO DELPHOS INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.02101.SF.076","GENEVE RENDA FIXA CLASSE INCENTIVADA DE INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA - CNPJ - 42.321.494/0001-56","BRAZIL"
"6L2Q5J.04338.SF.076","MONTE AZUL ALOCACAO CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N6CAIF.00004.SF.136","IDG China Prime Market Investment Fund I L.P.","CAYMAN ISLANDS"
"CTNJXB.00002.SF.690","Harry International Investments Limited","SEYCHELLES"
"MUX687.00380.SF.442","Welsdorf MS Partners S.C.Sp.","LUXEMBOURG"
"JU2ESB.00724.SF.076","CAIXA FMA FIF RF RESP LIMITADA","BRAZIL"
"R0QILX.01036.SF.764","SCB US Small Cap Passive","THAILAND"
"6L2Q5J.04342.SF.076","OABPREVSP BRAM FIF - CIC MULT - RESP LIMITADA","BRAZIL"
"NXCWSB.00008.SF.528","Rockstart Emerging Technologies Feeder Fund Europe III B.V.","NETHERLANDS"
"NXCWSB.00011.SF.528","Rockstart Emerging Technologies Fund Europe Cooperatief U.A.","NETHERLANDS"
"QW4MD2.00058.SF.724","FONDO NARANJA RENTA FIJA PLUS, FI","SPAIN"
"9TDQJ2.00128.SF.480","MycoHAB Limited","MAURITIUS"
"Q0JJ0G.03833.SF.076","ITAU SELECAO MULTIFUNDOS GLOBAL EQUITIES USD IE FIF DA CIC EM ACOES RES","BRAZIL"
"KUQIET.01557.SF.136","The Rise Fund III Menhir Cayman BL, L.P.","CAYMAN ISLANDS"
"2R0F2K.00001.SF.792","STATECH PORTFOY ALPHA SERBEST FON","TURKEY"
"6L2Q5J.04284.SF.076","ICATU VANGUARDA ABSOLUTO PLUS QUALIFICADO FIF RENDA FIXA CRED PRIV PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"Q3LSFU.00754.SF.076","BNP PARIBAS 403 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"66ZTJR.00577.SF.380","EURIZON INVESTO SMART 10","ITALY"
"66ZTJR.00579.SF.380","EURIZON INVESTO SMART 40","ITALY"
"66ZTJR.00581.SF.380","EURIZON INVESTO SMART 75","ITALY"
"YUMT67.04670.SF.076","SOBE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02694.SF.076","PREVI-GM CREDITO ESTRUTURADO II FUNDO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"B9U6I8.00177.SF.136","CLAS 2021 Transferor (Offshore) LP","CAYMAN ISLANDS"
"HLGPTY.00001.SF.826","Smedvig Capital XV LP","UNITED KINGDOM"
"FM2IT9.00117.SF.484","Trust F/17937-8-U.S. Dollar Investments","MEXICO"
"MUX687.00251.SF.136","Sixth Street Structured Credit Opportunities Fund Sub, LLC","CAYMAN ISLANDS"
"QI3AVK.00011.SF.608","Affinity Global Multi-Asset Fund, Inc.","PHILIPPINES"
"XWN0F8.00242.SF.076","VIVER FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03460.SF.076","ENEL CD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PORTOFINO","BRAZIL"
"V2DDV7.00084.SF.724","IBERCAJA RENTA FIJA SOSTENIBLE, FI","SPAIN"
"D4ZHI3.02465.SF.136","Keras Equity limited","CAYMAN ISLANDS"
"5GFPU4.00253.SF.092","PAG Growth Prosperity Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"FZSC8V.00009.SF.156","Guangfa Great China Investment Discretionary Account No. 1","CHINA"
"FZSC8V.00011.SF.156","Guangfa Great China Investment Discretionary Account No. 5","CHINA"
"8Y9UCE.01013.SF.092","Flash Point Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00765.SF.528","AG Project Anchor Cooperatieve U.A.","NETHERLANDS"
"6L2Q5J.03074.SF.076","ICATU VANGUARDA INSTITUCIONAL IS FIF - CLASSE DE INVESTIMENTO RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"9PDBS1.00144.SF.156","AMS-US Large Cap Core-CMB(QDII)","CHINA"
"U78CXD.00024.SS.136","CCP Fast Food II Holdings Limited","CAYMAN ISLANDS"
"DQQN8Y.00030.SF.724","FONDO GARANTIA 2026, F.I.","SPAIN"
"ITL4JC.00049.SF.156","CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1-2","CHINA"
"XUSYYR.02069.SF.076","CALOU CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.848.041/0001-82","BRAZIL"
"MV65A8.00129.SF.792","is Portfoy Dokuzuncu Serbest (Doviz) Fon","TURKEY"
"XWN0F8.01355.SF.076","WHG FINVEST SP REALTY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FDCRDZ.01069.SF.442","AG Europe Realty Fund IV (EU), SCSp","LUXEMBOURG"
"LTKN10.00036.SF.586","Faysal Halal Amdani Fund","PAKISTAN"
"DTLCMF.00940.SF.136","WSRECP IV LEVERED KY ASSET HOLDINGS ADVISORS, LTD.","CAYMAN ISLANDS"
"DTLCMF.00942.SF.136","WEST STREET REAL ESTATE OPPORTUNITIES UK EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"L2ZPD7.00064.SF.392","MJSF Investment Limited Partnership","JAPAN"
"S2DZVZ.00001.SF.136","Zerogoki DX-00 Prototype, L.P.","CAYMAN ISLANDS"
"9CZ7YP.00031.SF.218","FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT VI","ECUADOR"
"UKW6TH.01690.SF.076","BRASILPREV RENDA FIXA ATIVA IQ FIC FI","BRAZIL"
"UKW6TH.01691.SF.076","BRASILPREV RENDA FIXA ATIVA FIC FI","BRAZIL"
"UKW6TH.01692.SF.076","BRASILPREV PRE 2027 IQ FIC FI RENDA FIXA","BRAZIL"
"UKW6TH.01693.SF.076","BRASILPREV PRE 2033 IQ FIC FI RENDA FIXA","BRAZIL"
"UKW6TH.01700.SF.076","BB CASH RF SIMPLES FIC FI","BRAZIL"
"UKW6TH.01704.SF.076","BRASILPREV TOP ESTRATEGIA ACE CAPITAL FIC FI MM","BRAZIL"
"T2MJMG.00010.SF.136","Jungle 43 Fund, L.P.","CAYMAN ISLANDS"
"GVGNKT.00016.SF.392","GK Trinity Montana","JAPAN"
"WB1IDB.00123.SF.250","FB Fund Services","FRANCE"
"9C6Z9K.00358.SS.380","ANIMA TRAGUARDO OBBLIGAZIONARIO 2028","ITALY"
"Q0JJ0G.03962.SF.076","KADIMA HIGH VOL SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00441.SF.076","FIM IE CP QUADRA 2 - 13.396.992/0001-60","BRAZIL"
"LN64CC.00260.SF.076","PRAGA 420 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VNHMB0.00373.SF.124","Fidelity SmartHedgeTM U.S. Equity Fund","CANADA"
"VNHMB0.00374.SF.124","Fidelity SmartHedgeTM U.S. Equity Multi-Asset Base Fund","CANADA"
"FDCRDZ.01082.SF.826","AGNL Cleaver Holdings Ltd.","UNITED KINGDOM"
"6RCG01.01903.SF.076","OCEANA SELECTION S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"TWAK2R.00044.SF.152","FONDO MUTUO ZURICH SELECT GLOBAL","CHILE"
"TWAK2R.00054.SF.152","FONDO MUTUO ZURICH PATRIMONIO","CHILE"
"7H0JVL.00423.SF.554","Rosa E H Hutchison Family Trust","NEW ZEALAND"
"PP58Q1.00374.SF.392","GTAA SC Fund 16 (For QII Only)","JAPAN"
"BWPYND.00014.SF.442","S.L.07 SARL","LUXEMBOURG"
"XTFF0M.00426.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2004","JAPAN"
"G3I6DX.00004.SF.826","STAR Throne co-investment LP","UNITED KINGDOM"
"3VH4PZ.00032.SF.156","E fund Rqdii No.1 single asset management plan","CHINA"
"MMJMRR.00005.SF.528","BFF IV Feeder Cooperatief U.A.","NETHERLANDS"
"GWCCNE.00001.SF.156","CMB-Bosera GuoXin No.6 Asset Management Plan","CHINA"
"17I1CX.00010.SF.380","The Bruno Bello' Trust","ITALY"
"17I1CX.00013.SF.380","The Cassatt Trust","ITALY"
"17I1CX.00015.SF.380","The Crystal Green II Trust","ITALY"
"VC4UZM.00075.SF.136","RSV-Q Holdings Limited","CAYMAN ISLANDS"
"ES2S0E.00770.SF.076","AGROHUB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01231.SF.702","Hyperion Investments Pte. Ltd.","SINGAPORE"
"SZADZM.00065.SF.344","Global Megatrend Allocation Fund","HONG KONG"
"FY8RGG.00291.SF.092","Mag Seven New Generation Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02824.SF.076","ITAU FLEXPREV ELIM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00143.SF.076","ALAMOS TAIGA FIA","BRAZIL"
"99Q6PJ.00024.SF.076","Seival BRLC FIM","BRAZIL"
"R0QILX.00798.SF.764","SCB Foreign Fixed Income Fund 6ME8 Not for Retail Investors","THAILAND"
"JU2ESB.00596.SF.076","CAIXA FERREIRA PREVIDENCIARIO FIC DE CLASSE DE FIF MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"99Q6PJ.00031.SF.076","AMANHA FUTURO FIM CP IE","BRAZIL"
"D4ZHI3.02350.SF.136","Investcorp Technology Partners IV Co-Invest Limited Partnership","CAYMAN ISLANDS"
"ES2S0E.00768.SF.076","INVP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QYVYKA.00768.SF.136","ARCTOS SPORTS PARTNERS ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"FY8RGG.00293.SF.044","Bodmas Limited","BAHAMAS"
"YUMT67.03152.SF.076","STARLING FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01705.SF.076","IP PARTICIPACOES IPG AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"VC4UZM.00005.SF.092","KSQK Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00016.SF.136","LC Land Holdings GP, Ltd.","CAYMAN ISLANDS"
"JMWW2N.00238.SF.392","Shinkin 225 Bear Special 9 Term Return Focused Type","JAPAN"
"8ZHFR0.01255.SF.136","Ares Senior Direct Lending Parallel Fund (U) Feeder II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00482.SF.136","PCRED Lending IV Offshore Ltd.","CAYMAN ISLANDS"
"7Y6GIF.01418.SF.392","2273 US EQUITY TAIL RISK CARRY STRATEGY FUND (QII ONLY)","JAPAN"
"6L2Q5J.03584.SF.076","ECARA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"QYVYKA.00868.SF.136","THOMAS H LEE EQUITY IX ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.00870.SF.136","TPG TECH ADJACENCIES II ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00872.SF.136","TPG TECH ADJACENCIES II ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00877.SF.136","PES NEVERSINK HOLDINGS LP","CAYMAN ISLANDS"
"80W0IW.00375.SF.136","Wellington Climate Innovation Feeder Fund (Cayman) I L.P.","CAYMAN ISLANDS"
"IY9J6M.02282.SF.076","ITAU OPTIMUS TITAN DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02283.SF.076","ITAU OPTIMUS DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04057.SF.076","RED KITE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DCUV69.00001.SF.392","ROPPONGI HILLS FINANCIAL CORP.K.K","JAPAN"
"VCDK23.00005.SF.392","Global X MSCI Governance-Quality Japan ETF","JAPAN"
"8AMJUA.01578.SF.392","High Quality Selected Japan Equity Mother Fund(ESG)","JAPAN"
"V0B5RP.00019.SS.784","Fintech International Holding Limited","UNITED ARAB EMIRATES"
"QXNK49.00274.SF.392","Fidelity Target Return Fund (PPIT for Qualified Institutional Investors)","JAPAN"
"VG69AG.00003.SF.392","Sapporo Innovation Fund Investment Limited Partnership","JAPAN"
"8AMJUA.01629.SF.392","MUKAM Japan-US Core Balance 2021-07(for QIIs only)","JAPAN"
"KUQIET.01356.SF.136","TPG RE III AIV PARALLEL, L.P.","CAYMAN ISLANDS"
"YUMT67.04565.SF.076","TROPICO PREVIDENCIA ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04566.SF.076","TROPICO PREVIDENCIA ICATU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04567.SF.076","PTR I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04569.SF.076","PTR II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04570.SF.076","PEG BUSSOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04571.SF.076","SIGNAL CAPITAL III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE RENDA FIXA REFERENCIADO","BRAZIL"
"YUMT67.04573.SF.076","PEG ESTIBORDO III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04574.SF.076","MOGNO WM AGRESSIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04578.SF.076","RTWD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04581.SF.076","PS MULTIGESTOR ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04582.SF.076","COLORADO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04583.SF.076","JWM MULTIMERCADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02347.SF.076","MOAT CAPITAL EQUITY HEDGE ADVISORY FIC DE FUNDOS DE INVESTIMENTO MULT","BRAZIL"
"LV5EHF.00128.SF.136","Plainview PE PEP 365 Limited","CAYMAN ISLANDS"
"YUMT67.04216.SF.076","CYBEC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04217.SF.076","ODERZO P40S FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00528.SF.036","LGT Multi-Alternatives Australia Fund","AUSTRALIA"
"6Q1XZ5.00006.SF.724","FIGRUPO CAPITAL, S.C.R., S.A.","SPAIN"
"UKW6TH.01352.SF.076","BB WMPF MM FIC FI CRED PRIV","BRAZIL"
"KPAMLK.00033.SF.392","Ant Catalyzer VI Private Equity Investment Limited Partnership","JAPAN"
"9CHEWI.00530.SF.528","AlpInvest PEP Primary 2021 C.V.","NETHERLANDS"
"QYVYKA.00907.SF.136","PES CRATER LAKE HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04237.SF.076","HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00380.SF.124","RBC Global Choices Conservative Portfolio","CANADA"
"Z9KSN1.00383.SF.124","RBC Global Choices All-Equity Portfolio","CANADA"
"8AMJUA.01604.SF.392","eMAXIS Neo Cleantech","JAPAN"
"G37V1C.00019.SF.036","Fife Core Logistics NSW Mid Trust","AUSTRALIA"
"AXI9ZD.00004.SF.392","UTEC 5 Limited Partnership","JAPAN"
"QA730A.00102.SF.392","Schroder Global REIT ESG Focus Fund Monthly Dividend","JAPAN"
"QA730A.00104.SF.392","Schroder Global REIT ESG Focus Mother Fund","JAPAN"
"MQ88GI.00178.SF.152","FONDO DE INVERSION BANCHILE AG DL IV","CHILE"
"WSLDH2.00003.SF.124","Canada Life U.S. All Cap Growth Fund","CANADA"
"W4BAVK.00230.SF.076","ARENA ALLOCATION FIC FIM","BRAZIL"
"YUMT67.03921.SF.076","ALVORADA V FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E868D2.00057.SF.136","GreenOak Europe III Employee Feeder, LP","CAYMAN ISLANDS"
"EVQLAG.00526.SF.136","Ghost Cayman Ltd.","CAYMAN ISLANDS"
"WQWHNQ.00001.SF.036","THE TRUSTEE FOR THE AVENTUS RETAIL PROPERTY FUND","AUSTRALIA"
"BM2LJ5.00062.SF.392","Dream Mezzanine Debt Separate 2 Investment Limited Partnership","JAPAN"
"YUMT67.04345.SF.076","ATMOS ATIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8SCQEF.00050.SF.710","All Weather H4 Market Neutral Retail Hedge Fund","SOUTH AFRICA"
"TB30H5.00019.SF.392","North1 Limited Partnership","JAPAN"
"5LDV8I.00878.SF.392","Global Disruptor Growth Equity Fund Expected Dividend Showing Type","JAPAN"
"7GHJ5E.00021.SF.724","Affinium Internacional, FI","SPAIN"
"7GHJ5E.00026.SF.724","Allianz Conservador Dinamico, FI","SPAIN"
"NKRR4C.00115.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2026 VII","ITALY"
"JU2ESB.00627.SF.076","CAIXA POS FIXADO 180 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00636.SF.076","CAIXA ESTRATEGIA LIVRE 250 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"N1ZARU.00032.SF.392","Anchor Advisors Disruptive 22 Toushi Kumiai","JAPAN"
"97Y6FM.00033.SF.136","Lazard PIPE Opportunities Fund, L.P.","CAYMAN ISLANDS"
"SJZ6KI.00025.SF.152","Fondo Mutuo Scotia Portafolio Moderado","CHILE"
"Q3LSFU.00596.SF.076","WELLINGTON US BDR ADVISORY MASTER FIA BDR NIVEL I","BRAZIL"
"Q3LSFU.00607.SF.076","GENIAL GROWTH HEDGE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00289.SF.136","Sixth Street Structured Credit Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"RAGL0X.00110.SF.136","Hony Vision Acquisition Limited","CAYMAN ISLANDS"
"7Y6GIF.01466.SF.392","5060 DAIWA MID TERM MUNICIPAL BOND FUND 2021-06 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"MUX687.00291.SF.442","Bissen Adjacent Investments GP S.a.r.l. (FKA Sanem Adjacent Investments GP S.a r.l.)","LUXEMBOURG"
"MUX687.00292.SF.442","Bissen Adjacent Partners S.C.Sp. (FKA Sanem Adjacent Partners S.C.Sp.)","LUXEMBOURG"
"MUX687.00298.SF.442","Mamer Adjacent Investments S.a.r.l. (FKA Steinsel Adjacent Investments S.a.r.l.)","LUXEMBOURG"
"DTLCMF.00759.SF.702","WEST STREET GLOBAL GROWTH PARTNERS EMP (SINGAPORE) PTE. LTD.","SINGAPORE"
"XWN0F8.00010.SF.076","XPA BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00022.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ML CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S7URUR.00011.SF.156","ABC Guotai Jiaying RQDII","CHINA"
"I9NMKN.00005.SF.442","Loizelle S.A.","LUXEMBOURG"
"S7URUR.00015.SF.156","BOSH-GUOTAI GLOBAL INVESTMENT NO 5","CHINA"
"S7URUR.00018.SF.156","CHINA GUANGFA BANK CO. LTD-GT FUND-QDII1-10","CHINA"
"6HFB4G.00001.SF.392","Hokkaido Jigyo Shokei, Investment Limited Partnership","JAPAN"
"MV65A8.00100.SF.792","is Portfoy  Siber  Guvenlik  Teknolojileri Degisken Fon","TURKEY"
"9ZLUNM.00707.SF.480","Carlyle Direct Alternative Opportunities Mauritius Limited","MAURITIUS"
"WSLDH2.00013.SF.124","Canada Life Global Growth Opportunities Fund","CANADA"
"N8JA7C.01801.SF.392","Japanese Government Bond Ladder 7-10yrs Strategy Mother Fund","JAPAN"
"P54WSS.00045.SF.092","Perra Group Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00848.SF.764","SCB China Trigger Fund","THAILAND"
"8ZHFR0.01249.SF.136","Ares Senior Direct Lending Parallel Fund (L) Feeder II, L.P.","CAYMAN ISLANDS"
"80W0IW.00380.SF.136","Wellington Climate Resilience Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"XUSYYR.01883.SF.076","MANTARO LB RED CIC DE CLASSE DE INVESTIMENTO EM MULTIMERCADO - RESP LIMITADA - CNPJ 39.471.188/0001-91","BRAZIL"
"XUSYYR.01884.SF.076","MANTARO ACOES RED CIC DE CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 39.471.141/0001-28","BRAZIL"
"IJ6P3L.00074.SF.136","Searchlight TMK II Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"YWTBVG.00083.SF.156","ChinaAMC-PSBC Finance Overseas NO.2 Asset Management Plan","CHINA"
"M06QAL.00016.SF.380","Fondo Efesto","ITALY"
"VWBCS9.01723.SF.076","ABSOLUTE ALPHA GLOBAL AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"4ES5JI.00078.SF.044","GoTop Money Market Fund Ltd","BAHAMAS"
"4ES5JI.00081.SF.044","Lighthouse World-Wide Growth Strategy Fund Ltd","BAHAMAS"
"UKT9PH.00001.SF.484","Fondo Monex A, S.A. de C.V. Fondo de Inversion en Instrumento de Deuda","MEXICO"
"UKT9PH.00003.SF.484","Fondo Monex F, S.A. de C.V. Fondo de Inversion en Instrumento de Deuda","MEXICO"
"LQ8RK7.01385.SF.392","2025 Target Maturity CAD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01386.SF.392","Asia Quants Active Equity Fund Risk Reduction Type (for Institutional Investors)","JAPAN"
"LQ8RK7.01394.SF.392","J-REIT Bear Mother Fund 2","JAPAN"
"4TWL63.00081.SD.040","Euro Immobilien Invest GmbH","AUSTRIA"
"0LH5EW.00009.SF.092","World Harvest Capital Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03011.SF.076","PS BANK OPP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JZWUCR.00001.SF.832","Le Roux Trust","JERSEY"
"YXVYXB.00196.SF.136","Cearus Holdco Limited","CAYMAN ISLANDS"
"YXVYXB.00203.SF.136","Platinum Holdco Limited","CAYMAN ISLANDS"
"5N1ECI.00344.SF.710","Cadiz BCI Absolute Yield Fund","SOUTH AFRICA"
"5N1ECI.00351.SF.710","Methodical BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00360.SF.710","Vunani BCI Bond Fund","SOUTH AFRICA"
"NY5QVZ.00004.SF.100","CCB PRIVATE","BULGARIA"
"1NL5SJ.00488.SF.036","Morgan Stanley Global Quality Fund","AUSTRALIA"
"8SCQEF.00048.SF.710","Peregrine Capital High Growth H4 Retail Hedge Fund","SOUTH AFRICA"
"VWBCS9.01639.SF.076","BRADESCO VALOR RELATIVO PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.01640.SF.076","BRADESCO FIC FIA FUND OF FUNDS PGBL VGBL","BRAZIL"
"6L2Q5J.03084.SF.076","ICATU VANGUARDA MIRANTE FIF - CLASSE DE INVESTIMENO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"W4BAVK.00084.SF.076","PREGUINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CZJ6K8.00003.SF.756","Spruce Foundation","SWITZERLAND"
"3EVLK8.00001.SF.832","Index Ventures Growth V (Jersey), L.P.","JERSEY"
"SXDR6G.00012.SF.044","Mobius Holdings Limited","BAHAMAS"
"XKUAEX.00154.SS.344","Bayard Bridge Digital (HK) Co. Limited","HONG KONG"
"XKUAEX.00156.SS.092","Rainforest Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"9HJF8I.00002.SF.124","Sprott Private Resource Streaming and Royalty (Canada), LP","CANADA"
"31W2RQ.00020.SF.840","ESU Invest LP","UNITED STATES"
"W3IHT6.00003.SF.124","NS Partners Global Equity Fund","CANADA"
"3IY6BI.00241.SF.076","REZIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"U7759S.00206.SF.124","Brookfield Panther Co-Invest II Non-US LP","CANADA"
"IY9J6M.01970.SF.076","SONIC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03186.SF.076","IBIUNA HEDGE STP FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"D4ZHI3.02367.SF.136","ARC Logistics Portfolio IV Holding Company Limited","CAYMAN ISLANDS"
"9L6E4Y.00373.SF.392","SOMPO Nuveen US Municipal Bond Fund2 (Partial Yen hedge Type) 2020-08(Exclusive for Qualified Institutional Investors)","JAPAN"
"BTR4IZ.00286.SF.344","LANDSON LIMITED","HONG KONG"
"9YWC59.00003.SF.250","NACI 1","FRANCE"
"MKGBRH.00123.SF.578","Verdipapirfondet Storebrand Fremtid 30","NORWAY"
"MKGBRH.00124.SF.578","Verdipapirfondet Storebrand Fremtid 80","NORWAY"
"Q3LSFU.00453.SF.076","ALLIANZ US INCOME GROWTH ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00456.SF.076","J CHINA EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02522.SF.076","CSHG FOF VC I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02528.SF.076","CSHG ALLOCATION ASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00171.SF.826","Ariel Fund","UNITED KINGDOM"
"QKDZ5G.00172.SF.826","The Notts Trust","UNITED KINGDOM"
"QKDZ5G.00173.SF.826","The Norfolk Trust","UNITED KINGDOM"
"QKDZ5G.00174.SF.826","CP Growth Fund","UNITED KINGDOM"
"QKDZ5G.00175.SF.826","Scarp Fund","UNITED KINGDOM"
"ES2S0E.00978.SF.076","PANGU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADOS","BRAZIL"
"8A94N5.00071.SF.136","OHCP V TC COI, LP","CAYMAN ISLANDS"
"P54WSS.00050.SF.702","The JSBK Trust","SINGAPORE"
"VWBCS9.02040.SF.076","OXD FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CTYYBL.00032.SF.158","PineBridge ESG Quantitative Global Equity Fund","TAIWAN"
"D9UQYF.00072.SF.458","Kenanga Global Growth Fund","MALAYSIA"
"D9UQYF.00073.SF.458","Kenanga Global Islamic Fund","MALAYSIA"
"YUMT67.04665.SF.076","051 STARBOARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T38PML.00050.SF.152","FONDO MUTUO CLEVER TOP TECH","CHILE"
"FESIPX.00092.SF.036","MC Mangawhai Fund","AUSTRALIA"
"7Y6GIF.01496.SF.392","2795 DAIWA FUND WRAP BALANCED STRATEGY SELECT","JAPAN"
"4ZXPG6.00064.SF.792","AZIMUT PORTFOY SARPAY SERBEST DOVIZ OZEL FON","TURKEY"
"2IS35C.00034.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR CHILLI BEANS","BRAZIL"
"QQ68CV.00007.SS.092","Pronto Investment Trading Limited","VIRGIN ISLANDS (BRITISH)"
"QQ68CV.00010.SS.591","TFH Talon Financial Holding Inc.","PANAMA"
"Q0JJ0G.03475.SF.076","ITAU ACOES MOMENTO 30 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04709.SF.076","INGENIOUS ASIA FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"Q0JJ0G.03478.SF.076","ITAU FLEXPREV ANJOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00941.SF.136","VF VII AGGREGATOR GP LTD","CAYMAN ISLANDS"
"QYVYKA.00942.SF.136","VF VII GP AGGREGATOR LP","CAYMAN ISLANDS"
"4KZLE9.00221.SF.380","AMUNDI BILANCIATO OPPORTUNITA' ORIENTE","ITALY"
"D4ZHI3.02543.SF.136","Investcorp China Pre-IPO Technology Portfolio Islamic Financing Limited","CAYMAN ISLANDS"
"F1B3AN.00161.SF.442","EQT Exeter Europe Logistics Value Fund IV Leveraged Employee I SCSp","LUXEMBOURG"
"F1B3AN.00162.SF.442","EQT Exeter Europe Logistics Value Fund IV Leveraged Employee II SCSp","LUXEMBOURG"
"UKW6TH.01396.SF.076","BRASILPREV RT GEMMIN FIC FI MM","BRAZIL"
"IY9J6M.02506.SF.076","SULAMERICA FF FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01522.SF.392","ASEAN Equity Active Fund 2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01523.SF.392","Canadian Municipal Bond Fund A Currency Hedge 2021-07W (for Institutional Investors)","JAPAN"
"LQ8RK7.01524.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-06Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01525.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-06Q (for Institutional Investors)","JAPAN"
"ZEJLLL.00063.SF.528","Participatiefonds Moezel","NETHERLANDS"
"0SC54Y.00180.SF.372","HSBC Global Funds ICAV - Multi-Factor EMU Equity fund","IRELAND"
"NUQ423.00006.SF.124","CBRE Global Infrastructure Fund Holdings I, L.P.","CANADA"
"FDCRDZ.00855.SF.528","AG Motorama B.V.","NETHERLANDS"
"IC2LS0.00162.SF.458","AHAM World Series -Strategic Bond Fund","MALAYSIA"
"IC2LS0.00164.SF.458","Affin Hwang Asia Equity ESG Fund","MALAYSIA"
"IY9J6M.02354.SF.076","VINLAND MACRO PLUS ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GG2RU2.00002.SF.380","Smes Alternative Credit Fund","ITALY"
"N8FDT6.00060.SF.152","BTG Pactual Global BDCS Fondo de Inversion","CHILE"
"TPUY08.01045.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-04 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"B9U6I8.00188.SF.136","CIO II Ventures Portfolio Co LP","CAYMAN ISLANDS"
"YUMT67.04238.SF.076","VISTA LONG BIASED WHG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T38PML.00046.SF.152","FONDO MUTUO BICE SMART AUDAZ","CHILE"
"YUMT67.04241.SF.076","RBR REITS US EM REAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6L2Q5J.03666.SF.076","Legacy Capital B II Fife Fundo De Investimento Multimercado","BRAZIL"
"IDFHLW.02377.SF.076","CSHG LEGACY CAPITAL PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03304.SF.076","ITAU FLEXPREV ACTIVE FIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VFP3Z7.00050.SF.826","PUTM ACS Sustainable Index Japan Equity Fund","UNITED KINGDOM"
"VC4UZM.00223.SF.136","ISTL Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00266.SF.136","WBL Holding GP Limited","CAYMAN ISLANDS"
"VC4UZM.00291.SF.136","Overland ADCT BioPharma (CY) Limited","CAYMAN ISLANDS"
"VC4UZM.00298.SF.136","HH KSJ Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00302.SF.136","SXHL Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00306.SF.092","Scotia Technology Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00317.SF.344","HCGL Holdings Limited","HONG KONG"
"VC4UZM.00325.SF.344","AUT-VI HK Holdings Limited","HONG KONG"
"VC4UZM.00331.SF.344","Crystal Stream QKA Holdings Limited","HONG KONG"
"LU0MB3.00003.SF.578","Verdipapirfondet Heimdal Jorde","NORWAY"
"LU0MB3.00004.SF.578","Verdipapirfondet Heimdal Vidde","NORWAY"
"T3P80R.00012.SS.040","Ares SSG Capital Management (Australia) Pty Ltd","AUSTRIA"
"NXCWSB.00004.SF.528","Rockstart Energy Seed Fund I B.V.","NETHERLANDS"
"CXJLQP.00205.SF.442","ACTIS ENERGY 5 SCSP","LUXEMBOURG"
"H9HDVD.00024.SF.724","ICARIA CAPITAL CARTERA PERMANENTE, FI","SPAIN"
"H9HDVD.00025.SF.724","ICARIA CAPITAL DINAMICO, FI","SPAIN"
"H9HDVD.00028.SF.724","KRONOS, FI","SPAIN"
"H9HDVD.00030.SF.724","MERCH SELECCION DE FONDOS, FI","SPAIN"
"H9HDVD.00035.SF.724","MERCH-OPORTUNIDADES, FI","SPAIN"
"H9HDVD.00039.SF.724","MM GLOBAL, FI","SPAIN"
"L8Q236.00265.SF.392","GIM US Growth Equity Mother Fund (hedged)","JAPAN"
"LPS3KL.00008.SF.752","Carneo Venture Fund AB","SWEDEN"
"MA27AS.00034.SF.246","UB Nordic Forest Fund III Syottorahasto Ky","FINLAND"
"MA27AS.00035.SF.246","UB Nordic Forest Fund III Syottorahasto III Ky","FINLAND"
"YUMT67.03785.SF.076","SHARP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"HLGPTY.00002.SF.826","Smedvig Capital XIV LP","UNITED KINGDOM"
"0UZS0Y.00139.SF.392","AUDJPY 2W Roll Basis Fund 2022-0121S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00140.SF.392","AUDJPY 2W Roll Basis Fund 2022-03S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00141.SF.392","AUDJPY 2W Roll Basis Fund 2022-04S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00142.SF.392","AUDJPY 2W Roll Basis Fund 2022-05S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00143.SF.392","AUDJPY 2W Roll Basis Fund 2022-06S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00144.SF.392","AUDJPY 2W Roll Basis Fund 2022-07T (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00145.SF.392","AUDJPY Basis swap Fund 2021-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00146.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2022-1(QII)","JAPAN"
"0UZS0Y.00147.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2022-3(QII)","JAPAN"
"0UZS0Y.00148.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-2(QII)","JAPAN"
"0UZS0Y.00149.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-3(QII)","JAPAN"
"0UZS0Y.00150.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-4(QII)","JAPAN"
"0UZS0Y.00151.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-5(QII)","JAPAN"
"0UZS0Y.00152.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-6(QII)","JAPAN"
"0UZS0Y.00153.SF.392","AUDJPY Currency Swap Strategy Fund 2022-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"M5Y1X9.00001.SF.136","Bridge Logistics Value Fund II International LP","CAYMAN ISLANDS"
"M5Y1X9.00002.SF.136","Bridge Logistics Value Fund II International-A LP","CAYMAN ISLANDS"
"R0QILX.01004.SF.764","SCB Foreign Fixed Income Fund 3MC2 Not for Retail Investors","THAILAND"
"R0QILX.01006.SF.764","SCB Capital Protection 1Y2","THAILAND"
"34YR9X.00030.SF.156","Hwabao WP Multi-asset Overseas NO.1 Investment Scheme","CHINA"
"ITL4JC.00050.SF.156","CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1","CHINA"
"XWN0F8.01258.SF.076","RIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00595.SF.036","Metrics Direct Income Fund","AUSTRALIA"
"XTFF0M.00490.SF.392","J Premium Income Fund (Quarterly Settlement Type)","JAPAN"
"RZDLF2.00007.SF.156","ICBCUBS Global US Dollar Bond Fund (QDII)","CHINA"
"VK6KWG.00057.SF.584","PULLOUT INC.","MARSHALL ISLANDS"
"VK6KWG.00059.SF.584","LIGUSTRUM INC.","MARSHALL ISLANDS"
"VK6KWG.00063.SF.690","ALMONA LIMITED","SEYCHELLES"
"VWBCS9.02302.SF.076","BRADESCO TARGET DATE 2040 PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"8TVWLV.00261.SF.756","The MH Number 2 Settlement","SWITZERLAND"
"D4ZHI3.01415.SF.136","Ignition Investments Limited","CAYMAN ISLANDS"
"VWBCS9.00195.SF.076","BRADESCO PGBL - V1530 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"GGYQ62.00010.SF.554","Fisher Funds Premium Property and Infrastructure Fund","NEW ZEALAND"
"R0QILX.00385.SF.764","SCB Foreign Fixed Income Fund 1YE6","THAILAND"
"8TVWLV.00277.SF.756","The Snapir Trust","SWITZERLAND"
"TG1W0W.00018.SF.710","Satrix Quality Index Fund","SOUTH AFRICA"
"8TVWLV.00293.SF.756","Venus Trust","SWITZERLAND"
"9ZLUNM.00589.SF.250","CERF Ulog Mgt SARL","FRANCE"
"UKW6TH.00028.SF.076","BB MULTIGESTOR MODULO ACOES FIC FI","BRAZIL"
"M0YW3X.00032.SF.392","SPARX M AND S JAPAN FUND","JAPAN"
"9C6Z9K.00094.SS.380","ANIMA BLUEBAY REDDITO EMERGENTI","ITALY"
"V9YJKU.00015.SF.578","VERDIPAPIRFONDET DNB Barnefond","NORWAY"
"9L6E4Y.00156.SF.392","Sompo Japan TCW Foreign Equity Fund (TEKIKAKU)","JAPAN"
"DBF5PV.00285.SF.092","Max Orient Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"V9YJKU.00080.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2045","NORWAY"
"9PDBS1.00087.SF.156","AMS-Haitao Global Fund of Hedge Funds-AR-QDLP-BOC-CMB","CHINA"
"D4ZHI3.00892.SF.136","TWP Equity Holdings Limited","CAYMAN ISLANDS"
"9PDBS1.00092.SF.156","AMS-Bond-No.1-CCB-SC","CHINA"
"7Y6GIF.01030.SF.392","4079 Singapore Government Bond Yield Target Fund (JPY Hedged /Private Placement) 2017-07","JAPAN"
"FA9YUY.00003.SF.554","Amova AM NZ Bond Fund","NEW ZEALAND"
"N50RQ9.00099.SF.076","WM MULTIGESTOR ALOCACAO GLOBAL FIM","BRAZIL"
"64IX0B.00001.SF.826","EQT RE I Employee Co-Investment LP","UNITED KINGDOM"
"IDFHLW.00842.SF.076","ZARABATANA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8A94N5.00016.SF.136","OHCP Principal Investors IV, LP","CAYMAN ISLANDS"
"LQ8RK7.00373.SF.392","Global Hybrid Premium (Currency Hedge)","JAPAN"
"6Z393Z.00011.SF.764","Thai Trigger Fund 3% Plus 3% (5)","THAILAND"
"D4ZHI3.02187.SF.136","Virtus Individual Holdings Limited","CAYMAN ISLANDS"
"YX1ZM5.00670.SF.392","Nomura Japan Brand Stock Investment Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"VWBCS9.01592.SF.076","BRADESCO MASTER LONG ONLY FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"TPUY08.00054.SF.392","SMTAM Dow Jones Index Fund (Hedged)","JAPAN"
"3XKVE2.00117.SF.036","OneAnswer - Vanguard Balanced Index Trust","AUSTRALIA"
"JBLEJB.00010.SF.392","Mitsui Fudosan Private REIT Inc.","JAPAN"
"NBRXZR.00170.SF.136","PROMONTORIA EUROPE INVESTMENTS 76 LDC","CAYMAN ISLANDS"
"GZW2ZR.00012.SF.124","Russell Investments Tax-Managed Global Equity Pool","CANADA"
"CXJLQP.00054.SF.480","Centaurus Renewable Limited","MAURITIUS"
"WYK0E0.00164.SF.124","Scotia Partners Balanced Income Portfolio","CANADA"
"IXV3VD.00040.SF.616","Lartiq Profit XXI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"QXNK49.00262.SF.392","Fidelity Global Sub-IG Fixed Income Fund (Fund Wrap)","JAPAN"
"QXNK49.00270.SF.392","Fidelity Global Value Advance Equity Mother Fund","JAPAN"
"XSLM89.00003.SF.528","PVDW Carry B.V.","NETHERLANDS"
"FYB938.00089.SF.156","Shanghai Puyuan Investment Partnership Enterprise","CHINA"
"YY6Y0Y.00005.SF.392","Stardom Limited Liability Company","JAPAN"
"QXNK49.00278.SF.392","Fidelity Global Value Advance Equity Fund A Nomura SMA EW (FX Hedged)","JAPAN"
"T8FQVH.00126.SF.392","SMAM Asset Balance Fund VA 25L2","JAPAN"
"5U2MFG.00005.SS.376","Milos Taurus, Profimex JV LP - CD137 TMI GP, LLC","ISRAEL"
"8ZHFR0.01004.SF.826","Minerva Cannon Street (No. 2) Ltd","UNITED KINGDOM"
"ILEIIQ.00006.SF.136","Harvest Funds (Cayman) SPC","CAYMAN ISLANDS"
"LQ8RK7.00421.SF.392","Index Fund DAX30 No Currency Hedge (for Institutional Investors)","JAPAN"
"YUMT67.00096.SF.076","AMBSS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NANE7F.00012.SF.380","Euromobiliare Corporate Investment Grade","ITALY"
"AUS7J4.00027.SF.158","Taishin Dragon Fund","TAIWAN"
"MQNRIN.00003.SF.380","IPGEST","ITALY"
"FY8RGG.00200.SF.831","Naudi Limited Partnership","GUERNSEY"
"Q3LSFU.00068.SF.076","BNP PARIBAS LONG AND SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9KEA5K.00111.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80065","MEXICO"
"KTD3HE.00059.SF.392","PICTET GLOBAL BALANCED OPEN VA-C","JAPAN"
"7Y6GIF.00806.SF.392","9250 ASEAN Bond Mother Fund","JAPAN"
"NBRXZR.00186.SF.136","Cerberus US RMBS Leverage I RBC, Ltd.","CAYMAN ISLANDS"
"U9TW3M.00075.SF.124","Invesco Global Small Cap Equity Pool","CANADA"
"BM2LJ5.00051.SF.392","Tokyo Resi 12 G.K.","JAPAN"
"2GMW9L.00068.SF.392","U.S. GOV-BACKED SHORT B2 201702","JAPAN"
"0GLS0P.00014.SF.036","IFM Port Trust (EFT 2)","AUSTRALIA"
"YX1ZM5.00351.SF.392","Nomura Continuous Dividend Growth Japanese Stocks","JAPAN"
"5Z925L.00062.SF.831","Vintage 2017 Athyrium GP Ltd","GUERNSEY"
"NETB5Z.00024.SF.032","Consultatio Inmobiliario F.C.I.C. Ley 27.260","ARGENTINA"
"YX1ZM5.00342.SF.392","Nomura Target Date Fund 2016 2026-2028 Target Type","JAPAN"
"9C6Z9K.00143.SS.380","ANIMA CRESCITA ITALIA","ITALY"
"YWTBVG.00052.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 13 Asset Management Plan","CHINA"
"8AMJUA.00243.SF.392","Kokusai Emerging Sovereign Open (1Y)","JAPAN"
"NU0REM.00174.SF.756","Pentwyn Trust","SWITZERLAND"
"YWTBVG.00053.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 14 Asset Management Plan","CHINA"
"VXGABT.00096.SF.616","CC92 FIZAN","POLAND"
"8AMJUA.00991.SF.392","Wrap Type Fund BI USD VA (for QIIs only)","JAPAN"
"FZ20R5.00005.SF.702","VISVIRES NEW PROTEIN CAPITAL PTE LTD (Formerly known as VisVires Luxury Brands Pte Ltd)","SINGAPORE"
"YWTBVG.00054.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 15 Asset Management Plan","CHINA"
"6L2Q5J.00724.SF.076","IBIUNA HEDGE T FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"85RSVI.00099.SF.480","Tri Pump Holdings Ltd.","MAURITIUS"
"03BBL0.00001.SF.300","ALPHA GREEK BOND FUND","GREECE"
"YX1ZM5.01525.SF.392","Nomura MSCI-KOKUSAI Index Fund DC","JAPAN"
"9ZLUNM.00178.SF.136","Carlyle Partners VI SA1 Cayman, L.P.","CAYMAN ISLANDS"
"JFCG6T.00056.SF.156","Weizhi (Chongqing) Storage Services Co., Ltd.","CHINA"
"5Z925L.00184.SF.831","VISION PRIVATE EQUITY 2020 L.P.","GUERNSEY"
"8AMJUA.00190.SF.392","Mitsubishi Global Bond Open (Monthly Distribution Type)","JAPAN"
"CUJFUK.00014.SF.036","BlackRock Equity Fund","AUSTRALIA"
"QYVYKA.00460.SF.136","VINTAGE VII A2 OFFSHORE LTD","CAYMAN ISLANDS"
"VH6EMN.00010.SF.703","Growth Opportunities, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"ZUPBVD.00008.SF.380","GESTIELLE CEDOLA CORPORATE PLUS","ITALY"
"BLUU87.00020.SF.344","FNOF Treasure Train Limited","HONG KONG"
"LS1YVD.00001.SF.136","LTO Fund Ltd.","CAYMAN ISLANDS"
"5DGT6X.00087.SF.764","TMB 6-MONTH TREASURY FUND NO.6","THAILAND"
"6RCG01.01686.SF.076","OCEANA LONG BIASED J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.00892.SF.392","9341 Australia Real Asset Mother Fund","JAPAN"
"8AMJUA.00233.SF.392","Mitsubishi US Bond Open (Monthly Distribution Type)","JAPAN"
"SZ9RCG.00002.SF.344","Prax Capital Fund II Holding (HK) Limited","HONG KONG"
"0RH9ME.00074.SD.826","Robinson Mrs A M Will Trust","UNITED KINGDOM"
"04113G.00001.SF.158","Franklin Templeton SinoAm First Fund","TAIWAN"
"EX8TAY.00122.SF.724","CAIXABANK DESTINO 2050, FI","SPAIN"
"9Q7TKZ.00021.SF.826","Man UK ICVC - Man Absolute Value Fund","UNITED KINGDOM"
"ZGPX47.00017.SF.124","Brompton Lifeco Split Corp.","CANADA"
"UKW6TH.00461.SF.076","BB ADVANTAGE 39 FI","BRAZIL"
"A5V0DN.00004.SF.060","Arrow Operations Limited","BERMUDA"
"D4ZHI3.01634.SF.136","Investcorp 2006 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"5N1ECI.00147.SF.710","Instit BCI Worldwide Flexible Fund","SOUTH AFRICA"
"69G1CY.00014.SF.392","Kansai Science City ATR-Venture NVCC Investment Limited Partnership","JAPAN"
"GS8WPQ.00055.SF.392","Simplex Oyako Mother Fund","JAPAN"
"HWZJ7P.00513.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 203 Trust","HONG KONG"
"5N1ECI.00156.SF.710","Investec BCI Balanced High Equity Fund","SOUTH AFRICA"
"5N1ECI.00170.SF.710","Morningstar BCI Global Equity Fund of Funds [CLOSED]","SOUTH AFRICA"
"7I3FYL.00006.SF.528","Composition Capital Asia Feeder II CV","NETHERLANDS"
"5YKNLH.00005.SF.092","Gaw-Vailog Investments c35 Limited","VIRGIN ISLANDS (BRITISH)"
"M4W2F0.00007.SF.826","Graphite Capital Partners VII E LP","UNITED KINGDOM"
"T8FQVH.01525.SF.392","SMDAM J-REIT Index Fund 2019-04","JAPAN"
"T8FQVH.00648.SF.392","SMAM Balance Fund VL 30","JAPAN"
"0GLS0P.00092.SF.136","IFM U.S. Infrastructure Debt Fund (B), L.P.","CAYMAN ISLANDS"
"PS6CXL.00055.SF.724","UNIFOND BOLSA INDICE GARANTIZADO, FI","SPAIN"
"B4E3JD.00007.SF.136","Apollo Summit Holdings Company Limited","CAYMAN ISLANDS"
"DFBZ2F.00002.SF.344","Hari Boedihartono Trust","HONG KONG"
"YX1ZM5.00823.SF.392","Nomura Currency Select Japan Stock Investment Fund (Mexican Peso Course) Monthly Profit Distribution Type","JAPAN"
"SYYPV1.00003.SF.702","Kingdom QC Investment Holdings Pte. Ltd.","SINGAPORE"
"Q0JJ0G.01128.SF.076","LCP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"JIT6SM.00023.SF.152","FONDO DE INVERSION SURA AM DESARROLLO INMOBILIARIO PROYECTOS CHILE","CHILE"
"VVEU0B.00007.SF.882","GIT Techinvest Ltd.","SAMOA"
"UKW6TH.00629.SF.076","BB AGATA II FI MULT CRED PRIV","BRAZIL"
"6L2Q5J.03750.SF.076","BRASIL CAPITAL FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Z9KSN1.00001.SF.124","RBC Canadian T-Bill Fund","CANADA"
"9F4N1P.00006.SS.784","Trojan Commercial Investments LLC","UNITED ARAB EMIRATES"
"4BNFJN.00005.SF.124","Eterna Quebec Equity Fund","CANADA"
"0H5BV8.00009.SF.246","ALEXANDRIA PIENYHTIOT ERIKOISSIJOITUSRAHASTO","FINLAND"
"PKVB2P.00014.SF.246","eQ EM Corporate Bond HC Fund","FINLAND"
"RTNPCP.00026.SF.458","Manulife Investment Al-Fauzan","MALAYSIA"
"PP58Q1.00207.SF.392","Japanese Equity Downside Risk Management Strategy Fund B (for Qualified Institutional Investor Only)","JAPAN"
"7Y6GIF.00476.SF.392","4070 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-04","JAPAN"
"N8JA7C.01090.SF.392","Mizuho US High Yield Open (Annual Distribution) Currency Non-hedged","JAPAN"
"T5H60J.00026.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO EXCLUSIVO","BRAZIL"
"HWZJ7P.00496.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 51 Trust","HONG KONG"
"IY9J6M.01429.SF.076","CANVAS ENDURO PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"77YUPR.00005.SF.724","LABORAL KUTXA BOLSA FI","SPAIN"
"FDCRDZ.00623.SF.528","AG Paris Richelieu B.V.","NETHERLANDS"
"M8SS20.00012.SF.124","IA Clarington QV U.S. Equity Currency Neutral Fund","CANADA"
"D4ZHI3.00934.SF.136","Holdings Equity Limited","CAYMAN ISLANDS"
"72NWN3.00001.SF.344","Speedy Retail Property (HK) Limited","HONG KONG"
"YUMT67.02379.SF.076","TRAMONTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QW4MD2.00021.SF.724","PATRIMONIO GLOBAL FI","SPAIN"
"2XNDNP.00097.SF.392","Wanaka TMK","JAPAN"
"PP58Q1.00217.SF.392","BlackRock Global Flexible Balanced Fund","JAPAN"
"BJ9ZX3.00008.SF.724","MEDIOLANUM MERCADOS EMERGENTES, FI","SPAIN"
"E693PB.00016.SF.124","Purpose Global Bond Fund","CANADA"
"R5QVB4.00003.SF.060","Raclette Trust","BERMUDA"
"QYVYKA.00742.SF.136","BRIDGE OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"S7RKGM.00005.SF.710","BI Multi Strategy FOHF #1","SOUTH AFRICA"
"QYVYKA.00743.SF.136","BRIDGE US HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"7Y6GIF.00841.SF.392","9289 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund","JAPAN"
"QXNK49.00036.SF.392","Fidelity Global Equity Nomura SMA EW B","JAPAN"
"UGQU6E.00003.SF.643","Closed-End Mutual combined Fund Strategichesky","RUSSIAN FEDERATION"
"QYVYKA.00747.SF.136","BRIDGE V-GP HOLDINGS (PH V) LP","CAYMAN ISLANDS"
"IC2LS0.00143.SF.458","AHAM World Series - Global Sustainability Fund","MALAYSIA"
"6Z393Z.00086.SF.764","UOB GOVERNMENT BOND RMF","THAILAND"
"VMZLMS.00003.SF.158","Mega Balanced Fund","TAIWAN"
"IC2LS0.00144.SF.458","TradePlus S&P 500 Tracker","MALAYSIA"
"9T8QN4.00009.SF.380","Symphonia Azionario Small Cap Italia","ITALY"
"KUQIET.00139.SF.136","TPG Drone Holdings, L.P.","CAYMAN ISLANDS"
"N8JA7C.00494.SF.392","Dollar Money Fund","JAPAN"
"YF5AYA.00015.SF.124","Genus Global Alpha Fund","CANADA"
"LQ8RK7.00922.SF.392","Danish Covered Bond Fund 2017-03Q (for Institutional Investors)","JAPAN"
"Q3LSFU.00122.SF.076","BNP PARIBAS SOLUM II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"7YLWQU.00004.SF.608","Sun Life Prosperity Dollar Advantage Fund, Inc.","PHILIPPINES"
"0LH5EW.00004.SF.092","Jiexin Management Limited","VIRGIN ISLANDS (BRITISH)"
"I6E9SX.00074.SF.392","World REIT Selection (US)","JAPAN"
"HTNZJU.00019.SF.124","Desjardins Dividend Balanced Fund","CANADA"
"BV4BWT.00014.SF.124","BMO MSCI China Selection Equity Index ETF","CANADA"
"664GWX.00102.SF.484","FONDO SAM DEUDA 7, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UJ4F1T.00132.SF.124","Fiera Canadian Equity Fossil Fuel Free Fund","CANADA"
"F1UHGN.00003.SF.124","CIBC Canadian Bond Fund","CANADA"
"D4ZHI3.01314.SF.136","Investcorp Delicatessen Investing Limited","CAYMAN ISLANDS"
"GXQ4V1.00043.SF.484","FONDO BBVA MEXICO ESTRATEGIA SELECTA 3, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"LQ8RK7.00070.SF.392","Bond Mother Fund","JAPAN"
"XUSYYR.00498.SF.076","IPF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 03.959.960/0001-71","BRAZIL"
"6L2Q5J.01276.SF.076","BRADESCO MIRANTE LIQUIDEZ FIF - CLASSE DE INVSTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"DDG3CA.00009.SF.092","ULTIMATE HORIZON HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00774.SF.392","DC Global Wrap Balance( Active Growth Type )","JAPAN"
"W66KEL.00016.SF.344","SNI HK Limited","HONG KONG"
"MDF7V3.00003.SF.380","Ambienta II closed ended investment fund","ITALY"
"6L2Q5J.02849.SF.076","IMMOB III GALPOES E LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.00640.SF.076","BRADESCO H PGBL/VGBL DINAMICO FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"R2KQ0J.00005.SF.344","CITIC Capital China Heritage Food Co. Ltd.","HONG KONG"
"664GWX.00095.SF.484","FONDO SAM DEUDA CORTO PLAZO 2, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"HA4YMT.00032.SF.246","Nordea Defensive Fund","FINLAND"
"6L2Q5J.00093.SF.076","ATUARIAL 06 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"1UTWIA.00034.SF.124","Onex Senior Credit Fund (Canada)","CANADA"
"5LDV8I.00438.SF.392","Nissay Foreign Equity Smart Factor Index Mother Fund (Pension)","JAPAN"
"4Z04UG.00065.SF.764","LHFI3M5R","THAILAND"
"IC2LS0.00133.SF.458","AHAM World Series - US Dollar Liquidity Fund","MALAYSIA"
"CXJLQP.00175.SF.826","AE3 C FEEDER LP","UNITED KINGDOM"
"C84CB6.00022.SF.724","BANCAJA - BVA VPO 1 FTA","SPAIN"
"IY9J6M.00484.SF.076","NEO NAVITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.00780.SF.136","Canal Holdings Limited","CAYMAN ISLANDS"
"VWBCS9.00234.SF.076","BRADESCO VGBL - V4030 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"QYVYKA.00308.SF.136","COOK US GP HOLDINGS LTD","CAYMAN ISLANDS"
"80W0IW.00322.SF.442","Wellington Global Total Return Fund","LUXEMBOURG"
"DZU65E.00017.SF.616","REINO Dywidenda Fundusz Inwestycyjny Zamkniety","POLAND"
"S7RSI4.00003.SF.616","Pekao Strategie Funduszowe Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"XRH2PS.00038.SF.136","Markaz Northstar Ltd","CAYMAN ISLANDS"
"XUSYYR.02293.SF.076","KAPITALO ZETA STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 53.452.509/0001-31","BRAZIL"
"5N1ECI.00137.SF.710","ID Capital BCI Worldwide Equity Fund","SOUTH AFRICA"
"QLRWB0.00002.SF.136","MCAM One Delta Fund Cayman Series Trust","CAYMAN ISLANDS"
"5N1ECI.00150.SF.710","Integral BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00157.SF.710","Investec BCI Dynamic Equity Fund","SOUTH AFRICA"
"T8FQVH.01527.SF.392","USD IG Corporate Bond 5years Mother Fund(Yen Unhedged)","JAPAN"
"QVRQD2.00039.SF.702","United China-India Dynamic Growth Fund","SINGAPORE"
"KUQIET.00572.SF.136","TPG VI Aid BL I-A, L.P.","CAYMAN ISLANDS"
"W79ESU.00040.SF.092","Wild Garden Ltd","VIRGIN ISLANDS (BRITISH)"
"PQN61W.00033.SF.442","AB SICAV I - US Small and Mid-Cap Portfolio","LUXEMBOURG"
"UKW6TH.00580.SF.076","BB MM SCHRODER INVEST NO EXTERIOR FI","BRAZIL"
"5N1ECI.00029.SF.710","Anchor BCI Global Technology Fund","SOUTH AFRICA"
"80E82L.00027.SF.020","OPPORTUNITIES FUND FI","ANDORRA"
"Q0JJ0G.00751.SF.076","ITAU INSTITUCIONAL ALOCACAO DINAMICA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00084.SF.710","Caleo BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00098.SF.710","Centaur BCI Balanced Fund","SOUTH AFRICA"
"X8YI9U.00054.SF.752","Handelsbanken Foretagsobligation Investment Grade (NOK)","SWEDEN"
"VASBJ4.00004.SF.036","Q Infrastructure Trust","AUSTRALIA"
"V2Z1ZW.00233.SF.124","TD MANAGED AGGRESSIVE GROWTH ETF PORTFOLIO","CANADA"
"9NNP4P.00001.SF.036","Square Peg Feedvisor No. 1 Trust","AUSTRALIA"
"YLKHFR.00021.SF.060","UFG PE III (GP) L.P.","BERMUDA"
"WJN7CB.00010.SF.136","CPE Venture Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01661.SF.136","Geminio Limited","CAYMAN ISLANDS"
"5N1ECI.00104.SF.710","Consilium BCI Flexible Fund [CLOSED]","SOUTH AFRICA"
"N8JA7C.00062.SF.392","High Interest Rate Currency Fund","JAPAN"
"5N1ECI.00110.SF.710","CS BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00252.SF.710","Amplify SCI Balanced Fund","SOUTH AFRICA"
"B9UF2E.00011.SF.060","Lehman Brothers Offshore Partners Ltd.","BERMUDA"
"TDK9M1.00038.SF.826","7IM Pathbuilder 4 Fund","UNITED KINGDOM"
"W4BAVK.00033.SF.076","MULTINVEST MERLOT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GXQ4V1.00024.SF.484","FONDO BBVA MEXICO RENTABILIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"8LHT35.00001.SF.710","Old Mutual Investors Scheme","SOUTH AFRICA"
"PVR3FR.00092.SF.060","LONE STAR GLOBAL LENDINGS II LIMITED","BERMUDA"
"7Y6GIF.01013.SF.392","2716 Daiwa Global IoT Related Equity Fund JPY Hedged","JAPAN"
"6RCG01.01441.SF.076","XP MACRO JUROS ATIVO FIFE FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"51QXKS.00002.SF.826","Gresham 4B LP","UNITED KINGDOM"
"WI4GHQ.00001.SF.136","Dumont Fund LP","CAYMAN ISLANDS"
"HWZJ7P.00343.SF.344","Schindlers Fiduciary Services Limited as trustee of the Telos Trust","HONG KONG"
"FXJ0QC.00027.SF.076","HELVETIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02616.SF.076","SWEET VIRGINIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00407.SF.392","3704 DC Daiwa Active NIPPON(Kakutei Kyosyutu Nenkin Senyo Fund)","JAPAN"
"PLDKTC.00003.SF.591","TURMEC INVESTMENT CORP","PANAMA"
"CTYYBL.00002.SF.158","PineBridge Asia High Dividend Fund","TAIWAN"
"E965QH.00024.SF.152","FONDO MUTUO SANTANDER MONETARIO","CHILE"
"X8YI9U.00048.SF.752","Handelsbanken Stiftelsefond","SWEDEN"
"DTUMC2.00010.SF.158","Union Asia NonInvestment Grade Bond Fund","TAIWAN"
"4K7KQP.00008.SF.528","LSP III Pooling B.V.","NETHERLANDS"
"3I21X3.00004.SF.528","ASN Venture Capital Fonds N.V.","NETHERLANDS"
"IY9J6M.01785.SF.076","MOAT CAPITAL ADVISORY FIC DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9QWCBE.00004.SF.616","Noble Fund 2DB FIZ","POLAND"
"6DXMCX.00001.SF.831","The Fairbe Trust","GUERNSEY"
"DTLCMF.00041.SF.136","GS INTERNATIONAL INFRASTRUCTURE PARTNERS I EMPLOYEE FUND, LTD.","CAYMAN ISLANDS"
"UDMS9A.00165.SF.136","Oaktree European Capital Solutions Fund, L.P.","CAYMAN ISLANDS"
"CUQCBT.00079.SF.528","Blue Sky Enhanced Public Real Estate Europe Fund","NETHERLANDS"
"6Z393Z.00056.SF.764","UOB Income Daily Open-ended Fund","THAILAND"
"NKY5YL.00029.SF.076","CLUBE LAFROIGH","BRAZIL"
"7Y6GIF.00926.SF.392","9832 Daiwa Oceania Saiken Mother Fund","JAPAN"
"ZCXLV7.00008.SF.818","CREDIT AGRICOLE EGYPT MUTUAL FUND NUMBER 4 (AL THIQA)","EGYPT"
"3AFBLY.00037.SF.442","GOLDMAN SACHS GMS ALPHA ASIA EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II SICAV)","LUXEMBOURG"
"LQ8RK7.00557.SF.392","Asia Investment Grade USD Denominated Bond (Yen hedged) Fund 2014-09 (for Institutional Investors)","JAPAN"
"SGKJ43.00112.SF.392","AB Euro Denominated BBB Corporate Bond Mother Fund","JAPAN"
"LXBIM3.00008.SF.124","Nicola Preferred Share Fund","CANADA"
"J82GE5.00015.SF.380","FONDERSEL VALUE SELECTION","ITALY"
"9CHEWI.00130.SF.528","Oeral Investments BV","NETHERLANDS"
"YX1ZM5.01528.SF.392","Global Value Open DC","JAPAN"
"NKRR4C.00102.SF.380","ARCA OPPORTUNITA' SOSTENIBILI 2025 II","ITALY"
"71AI04.00187.SF.344","The KT Luk Trust","HONG KONG"
"JFCG6T.00001.SF.344","Ocean Time Investments Limited","HONG KONG"
"YX1ZM5.00194.SF.392","Nomura Asia Series (Nomura India Focus)","JAPAN"
"7Y6GIF.00099.SF.392","2161 CTA Fundamental Strategy Fund (QII Only)","JAPAN"
"DBF5PV.00406.SF.060","Zenobia 2011 Limited","BERMUDA"
"890W70.00083.SF.158","Cathay Target Date 2049 Fund of Funds","TAIWAN"
"664GWX.00074.SF.484","Fondo SAM Deuda Corto Plazo 4, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"6RCG01.01200.SF.076","OCEANA LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00600.SF.392","Euro Bond Duration Neutral Type Mother Fund (Yen Hedged Type)","JAPAN"
"Q0JJ0G.01559.SF.076","ITAU FLEXPREV PRE FIXADO IDKA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"1UYPXY.00025.SF.724","GLOBAL ALLOCATION, FI","SPAIN"
"0PF4BU.00012.SF.392","Manulife Global Shareholder Yield Fund (Semi-annual)","JAPAN"
"GL1LMZ.00014.SF.458","AmBond","MALAYSIA"
"PP58Q1.00199.SF.392","BlackRock Global Equity Absolute Return Target Fund (Hedged)","JAPAN"
"7Y6GIF.00263.SF.392","3185 High-Grade Oceania Bond Open (Annual Settlement Type)","JAPAN"
"9YM1D2.00024.SF.032","SBS PATRIMONIO II FCI","ARGENTINA"
"7Y6GIF.00481.SF.392","4604 Daiwa Japan Equity Index Fund -Shift11 Ver3-","JAPAN"
"QYVYKA.00288.SF.480","GLOBAL LONG SHORT PARTNERS MAURITIUS IV LTD","MAURITIUS"
"ADPGBQ.00076.SF.184","GREEN RIDGE TRUST","COOK ISLANDS"
"Q0JJ0G.00403.SF.076","ITAU BBA SC SAUDE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00643.SF.392","5641 Daiwa Infrastructure Business Fund(Currency Unhedged)","JAPAN"
"FPP15K.00115.SF.458","Public Far-East Consumer Themes Funds","MALAYSIA"
"ADPGBQ.00084.SF.184","THE LAWRENCE TRUST","COOK ISLANDS"
"ADPGBQ.00103.SF.184","THE GRAPE VINE TRUST","COOK ISLANDS"
"VIKXKD.00022.SF.792","Qinvest Portfoy MAB Serbest Doviz Ozel Fon","TURKEY"
"7Y6GIF.00598.SF.392","5025 US Treasury 7-10 (JPY Hedged /Private Placement)2016-07","JAPAN"
"2AY4TV.00003.SF.344","Fortune Retail Properties (HK) Limited","HONG KONG"
"X7PHU7.00001.SF.136","Tristan Global Securities LP","CAYMAN ISLANDS"
"YUMT67.01639.SF.076","BTGP ACCESS OCEANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.00313.SF.392","3267 Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-09","JAPAN"
"XATR0R.00001.SF.124","ARC Energy Venture Fund 3","CANADA"
"LXMKFR.00003.SF.152","FONDO MUTUO ITAU LATAM CORPORATE","CHILE"
"71AI04.00374.SF.344","The Equi Cherish Trust","HONG KONG"
"IX8JUN.00023.SF.826","GCP IV F&F LP","UNITED KINGDOM"
"8ZHFR0.00236.SF.442","Ares European Loan Management Holdings (Luxembourg) Sarl","LUXEMBOURG"
"DUS35U.00004.SF.036","Australian Ethical Altius Bond Fund","AUSTRALIA"
"FY8RGG.00172.SF.092","White China Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00002.SF.616","Ipopema 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.00740.SF.076","MYBS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NLFVC4.00068.SS.092","Applesmart Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00982.SF.826","Lionsgate Properities No. 2 Limited","UNITED KINGDOM"
"7Y6GIF.00358.SF.392","3316 iFree Emerging Bond Index","JAPAN"
"D4ZHI3.02306.SF.136","CDFOUR Investments Limited","CAYMAN ISLANDS"
"ZUPBVD.00045.SF.380","GESTIELLE OBIETTIVO ITALIA","ITALY"
"XWNFAE.00177.SF.392","NIKKO LEGEND EAGLE FUND (MONTHLY SETTLEMENT COURSE)","JAPAN"
"Q0JJ0G.00760.SF.076","ITAU INSTITUCIONAL RENDA FIXA IMAB 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00169.SF.076","CAIXA EXPERT BTG PACTUAL X 10 FIC DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"71AI04.00243.SF.344","The Dong Mei Trust","HONG KONG"
"R0QILX.00404.SF.764","SCB Foreign Fixed Income Fund 6MF3","THAILAND"
"FDCRDZ.00612.SF.826","AG Irish Value Housing GP Limited","UNITED KINGDOM"
"YF5AYA.00003.SF.124","Genus Canadian Alpha Fund","CANADA"
"5GFPU4.00205.SF.092","PAGAC III Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01104.SF.392","Nomura FOFs Index Fund TOPIX (For Professional Investors Only)","JAPAN"
"N4VSAC.00169.SF.484","F473","MEXICO"
"8TVWLV.00320.SF.756","The Chenar 2019 Trust","SWITZERLAND"
"YXVYXB.00025.SF.826","ACTIS AFRICA 3 'A' LP","UNITED KINGDOM"
"YUMT67.00292.SF.076","FUNDO DE INVESTIMENTO CREDITO PRIVADO RENDA FIXA CONCESSOES BRASIL I","BRAZIL"
"BIKC99.00036.SF.156","SPDB-CITI QDII JIJINHUI ML INL IF","CHINA"
"7Y6GIF.00146.SF.392","2710 Daiwa US Shareholder Returns Equity Twin Alpha Premium  (Semi-Annual Settlement Type)","JAPAN"
"5LDV8I.00278.SF.392","Nissay JPX Nikkei 400 Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"XSLM89.00013.SF.528","PIF III Employee B.V.","NETHERLANDS"
"6L2Q5J.02607.SF.076","PLURAL DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"UKW6TH.00508.SF.076","BB PGA RF LP","BRAZIL"
"7Y6GIF.00215.SF.392","3106 Resona Brazil Sovereign Fund (Monthly Settlement Type)","JAPAN"
"2X01S4.00009.SF.752","SPP Generation 40-tal","SWEDEN"
"D4ZHI3.02205.SF.136","Asia Food Growth I-A, L.P.","CAYMAN ISLANDS"
"L8Q236.00021.SF.392","JPM BRICS5 Fund","JAPAN"
"G5PZEZ.00003.SF.392","ANAM GNMA A1 QII Only","JAPAN"
"6EWFRB.00015.SF.036","Hyperion Australian Growth Companies Fund","AUSTRALIA"
"K6FXIH.00008.SF.152","MBI Peru Fondo de Inversion","CHILE"
"LUHMCA.00055.SF.092","TRUE WEALTH INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00782.SF.076","ITAU MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B3DIKL.00006.SF.764","Phillip Equity Fund","THAILAND"
"N8JA7C.00747.SF.392","Japan Small-Mid Cap Equity Active Multi-Research Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"QXNK49.00204.SF.392","Fidelity US High Yield Mother Fund","JAPAN"
"QCSI5R.00001.SF.380","F2i- Fondo Italiano per le Infrastrutture","ITALY"
"UKW6TH.00594.SF.076","TERRAS BRASIL FIP","BRAZIL"
"QYVYKA.00351.SF.136","CAYMAN COMMODITY-MFS, LLC","CAYMAN ISLANDS"
"6L2Q5J.00042.SF.076","ALTANA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"TSPCGK.00002.SF.124","Baker Gilmore & Associates Short Term Bond Fund","CANADA"
"VWBCS9.00897.SF.076","FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ANTURIOS","BRAZIL"
"6L2Q5J.00048.SF.076","APOENA MACRO DOLAR ADVANCED FIF CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00036.SF.480","Actis 4 PCC with respect to Cell Ship","MAURITIUS"
"U5W44N.00016.SF.392","Global Bond Fund I (for Qualified Institutional Investors only)","JAPAN"
"XSER5B.00096.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - I-P FOUNDATIONS LIMITED","HONG KONG"
"YX1ZM5.00310.SF.392","High Yield Bond Open Course B(For Nomura SMA EW)","JAPAN"
"664GWX.00015.SF.484","Fondo SAM Renta Variable 21, S.A. de C.V.  Fondo de Inversion de Renta Variable","MEXICO"
"N6MBQ8.00089.SF.710","Sanlam Investment Management SCI Managed Conservative Fund of Funds","SOUTH AFRICA"
"R39SGK.00061.SF.158","Yuanta 2001 Fund","TAIWAN"
"R0QILX.00089.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M16 OPEN END FUND","THAILAND"
"8W6307.00018.SF.032","FBA BRASIL I","ARGENTINA"
"8ZHFR0.01000.SF.826","Minerva Aldgate Ltd","UNITED KINGDOM"
"WN1C23.00012.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-1","CHINA"
"PP58Q1.00148.SF.392","Pension Standards BlackRock Japanese Equity Alpha Tilts TOPIX A","JAPAN"
"4Z04UG.00077.SF.764","LHFI6M2","THAILAND"
"F1UHGN.00134.SF.124","Imperial Equity High Income Pool","CANADA"
"I6E9SX.00094.SF.392","MIE pref. Supporting Fund","JAPAN"
"39WED7.00004.SF.124","BMO U.S. Q-MODEL TRUST","CANADA"
"SSNWLE.00001.SF.442","Aberdeen Keva Asia IV Property Partners SCSp","LUXEMBOURG"
"JSUPUC.00058.SF.250","Ofi Invest France Equity","FRANCE"
"Z9KSN1.00031.SF.124","RBC Vision Balanced Fund","CANADA"
"68NV0V.00019.SF.136","Madison International Real Estate Liquidity Fund VI (I), LP","CAYMAN ISLANDS"
"DR9VIT.00017.SF.528","Growth Capital Fund III GP1 B.V.","NETHERLANDS"
"CX37GC.00037.SF.826","Long Term Growth Fund","UNITED KINGDOM"
"ZLQCBM.00234.SF.756","Sydney International Holdings Limited","SWITZERLAND"
"YXVYXB.00139.SF.480","Africa R.E.A.M. Limited","MAURITIUS"
"T8FQVH.00052.SF.392","Sumitomo Mitsui Focus Japan Open","JAPAN"
"XUSYYR.00708.SF.076","COMSHELL WA IMA-S CLASSE DE INVESTIMENTO RENDA FIXA- RESP LIMITADA - CNPJ 20.468.262/0001-92","BRAZIL"
"WM9S4Z.00014.SF.702","Schroder International Opportunities Portfolio - Schroder Global Emerging Market Opportunities Fund","SINGAPORE"
"N0V0K1.00036.SF.344","Mega Glory Investment Limited","HONG KONG"
"8YI4JN.00011.SF.792","GARANTI PORTFOY BIST30 ENDEKSI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"TPUY08.00053.SF.392","Indonesia Sovereign Bond Fund (Every Month)","JAPAN"
"JHCGDQ.00048.SF.092","Tallmany Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"0DKZEN.00025.SF.831","Hermes Infrastructure Spring I LP","GUERNSEY"
"8XVHBT.00019.SF.752","Swedbank Robur Obligation","SWEDEN"
"CUQCBT.00041.SF.528","Stichting Blue Sky Global Commodity Fund","NETHERLANDS"
"IC2LS0.00013.SF.458","AHAM Aiiman Quantum Fund","MALAYSIA"
"8AMJUA.00741.SF.392","Kokusai Emerging Sovereign Open (Asset Growth Type) With Hedge","JAPAN"
"80E82L.00030.SF.020","ANDBANK AR INVESTMENT SICAV","ANDORRA"
"N0V0K1.00046.SF.136","Huaxing Associates II, L.P.","CAYMAN ISLANDS"
"VXGABT.00037.SF.616","CC72 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"QKTI7I.00037.SF.392","Franklin Templeton Australia Monthly Distribution Fund","JAPAN"
"D4ZHI3.01431.SF.136","Investcorp 2016 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"AYD18P.00091.SF.372","AUSTRALIA ENHANCED INCOME II MASTER COMPANY (IRELAND) LIMITED","IRELAND"
"FBQAAS.00004.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS B FPCI","FRANCE"
"DIHCJ7.00027.SF.124","GUARDIAN MANAGED YIELD PORTFOLIO","CANADA"
"DBF5PV.00586.SF.756","TWES Trust","SWITZERLAND"
"J2IL9L.00029.SF.076","ALFA DYNAMIC - FI MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"N9QHM9.00008.SF.092","Elite Link Limited","VIRGIN ISLANDS (BRITISH)"
"JDA3IB.00005.SF.380","Sinergia III","ITALY"
"RZ9B8C.00017.SF.458","RHB Bond Fund","MALAYSIA"
"R0QILX.00820.SF.764","SCB Foreign Fixed Income Fund 6MG5 Not for Retail Investors","THAILAND"
"DRHJ0M.00003.SF.124","SLC Management Private Fixed Income Plus Fund","CANADA"
"LQ8RK7.00591.SF.392","Nikko L Plus 2003-06","JAPAN"
"1JDKFA.00010.SF.344","PineBridge Fund Series - PineBridge India Equity Fund","HONG KONG"
"6L2Q5J.03251.SF.076","G5 ALLOCATION PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00025.SF.392","0912 Daiwa Long-term Investment Trust 12","JAPAN"
"1606JB.00034.SF.392","GOLDMAN SACHS US REIT FUND (COURSE D) (ANNUAL FISCAL TERM, UNHEDGED)","JAPAN"
"D4ZHI3.01268.SF.136","LA Equity Limited","CAYMAN ISLANDS"
"HTNZJU.00102.SF.124","Desjardins Aggressive ETF Portfolio","CANADA"
"NIJAD0.00043.SF.832","Monitor International Holdings Limited","JERSEY"
"EJDZNS.00047.SF.710","Momentum Inflation Linked Bond Fund","SOUTH AFRICA"
"8ZHFR0.00044.SF.136","ACOF Asia Co-Invest (HK), L.P.","CAYMAN ISLANDS"
"5LDV8I.00078.SF.392","Nissay Foreign Bond Index SA (Limited for Eligible Institutional Investors)","JAPAN"
"YF3XPQ.00031.SF.060","ERVC Healthcare IV, L.P.","BERMUDA"
"IY9J6M.01077.SF.076","TRAFALGAR VICTORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01078.SF.076","TRAFALGAR VICTORY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00375.SF.528","AG Quidnet UK Industrial Cooperatieve U.A.","NETHERLANDS"
"81IDXZ.00013.SS.528","VEP Fund 3 Cooperatief U.A.","NETHERLANDS"
"81IDXZ.00019.SS.528","VSS 3 CIF TCI CV","NETHERLANDS"
"6L2Q5J.02153.SF.076","FP XP TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0IQCA7.00068.SF.084","The GM 2017 Trust","BELIZE"
"G98K6S.00218.SF.832","Emerald Equity Co Limited","JERSEY"
"XTFF0M.00020.SF.392","Emerging Bond Fund (AUD Monthly)","JAPAN"
"U6TPCS.00003.SF.124","Leon Frazer US Dividend Companion Fund","CANADA"
"Q0JJ0G.01335.SF.076","SANTA CLARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QKTI7I.00015.SF.392","Franklin Templeton Australian High Dividend Equity Mother Fund","JAPAN"
"BV4R7N.00004.SF.724","AZVALOR BLUE CHIPS FI","SPAIN"
"CMKRGP.00020.SF.528","Management Co-Invest BV","NETHERLANDS"
"7RK8QE.00003.SF.170","FI LUCTA GRANCOLOMBIA","COLOMBIA"
"UU5EF8.00003.SF.832","CapVest Equity Partners III, L.P.","JERSEY"
"F1UHGN.00136.SF.124","Imperial Global Equity Income Pool","CANADA"
"6SU59D.00015.SF.724","Liberbank Cartera Moderada,  FI","SPAIN"
"Q0JJ0G.00701.SF.076","ITAU FLEXPREV XVI PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00039.SF.076","BNP PARIBAS EQD BRAZIL FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVEST. NO EXTERIOR","BRAZIL"
"RTNPCP.00027.SF.458","Manulife Investment Dividend Fund","MALAYSIA"
"9ZLUNM.00097.SF.136","CP V Coinvestment A SN Cayman, L.P.","CAYMAN ISLANDS"
"DBF5PV.00657.SF.136","Franck Childrens 2017 Trust","CAYMAN ISLANDS"
"M6IBHQ.00004.SF.578","Verdipapirfondet Norse Trend USA","NORWAY"
"306HYQ.00029.SF.360","Reksa Dana Schroder Income Fund","INDONESIA"
"GLUPG6.00029.SF.032","SUPERFONDO MULTIACTIVOS DOLAR","ARGENTINA"
"8ZHFR0.01092.SF.136","SSF IV Energy I Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"L2ZPD7.00027.SF.392","Gate City BKK1 TK","JAPAN"
"IY9J6M.01045.SF.076","SDB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"G1SQR6.00080.SF.392","Nippon Saisei Kanou Energy Hatsuden 2017-2 GK","JAPAN"
"7YLWQU.00014.SF.608","Sun Life Prosperity Achiever Fund 2048, Inc.","PHILIPPINES"
"6ZZZ3X.00039.SF.344","Cindat SSF Origin I HK Limited","HONG KONG"
"KUQIET.00800.SF.124","TPG Lucite Limited Partnership","CANADA"
"5LDV8I.00621.SF.392","Nissay Global Bond Fund(Developed Country Carry Seeking) (Only for Specified Money Trust) (Limited for Eligible Institutional Investors)","JAPAN"
"RF5UEH.00026.SF.380","THE KENSINGTON GREEN DISCRETIONARY SETTLEMENT","ITALY"
"N8JA7C.01113.SF.392","US High Yield Bond Fund BRL Course","JAPAN"
"Q0JJ0G.00553.SF.076","ITAU FLEXPREV IMA-B II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01999.SF.136","Bass Equity Limited","CAYMAN ISLANDS"
"A4343M.00012.SF.554","ANZ Wholesale International Share Fund","NEW ZEALAND"
"RSPZL7.00039.SS.480","Tormore Investments Limited","MAURITIUS"
"VWBCS9.00729.SF.076","BRADESCO H FIF - CLASSE DE INVESTIMENTO RENDA FIXA CURTO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"X5F9W9.00004.SF.124","Fonds de placement Mondial du Barreau du Quebec","CANADA"
"ZFPYDS.00006.SF.392","SMBC Strategic Fund NO.1 Investment Limited Partnership","JAPAN"
"N8JA7C.00341.SF.392","Taiyo Stock Fund for Employee Asset-Building Plan(Taiyo General Stock Fund for Employee Asset-Building Plan 30)","JAPAN"
"YX1ZM5.00257.SF.392","Nomura U.S. High Yield Fund (Annually Settlement Type)","JAPAN"
"QXNK49.00149.SF.392","Fidelity Institutional Global Balance Plus Fund (FX hedged) PPIT","JAPAN"
"1EIRTB.00036.SF.392","OX3 LLC","JAPAN"
"1EIRTB.00037.SF.392","HUP2 Specific Purpose Company","JAPAN"
"Q0JJ0G.00400.SF.076","ITAU BBA RENDA FIXA CREDITO PRIVADO ACTIVE FIX 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00032.SF.156","CIFM Dividend Focus Bond Fund","CHINA"
"9DK6GZ.00002.SF.344","PT HD Limited","HONG KONG"
"WJ9VJA.00016.SF.826","MGTS Future Money Income","UNITED KINGDOM"
"LQ8RK7.00113.SF.392","Nikko Global Income Infrastructure Equity Fund (Monthly Dividend Payment Type)","JAPAN"
"GXQ4V1.00045.SF.484","FONDO BBVA MEXICO DEUDA 11, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UV6IMR.00025.SF.250","HSBC EUROPE EQUITY INCOME","FRANCE"
"BSV5DW.00009.SF.705","GENERALI TEHNOLOGIJA, delniski","SLOVENIA"
"N8JA7C.00009.SF.392","Core30 Index","JAPAN"
"15RZ36.00002.SF.380","Fondo per lo Sviluppo del Territorio","ITALY"
"6L2Q5J.02634.SF.076","BAHIA AM ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KTD3HE.00083.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE 2015-4(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YUMT67.00370.SF.076","EXPLORITAS ALPHA AMERICA LATINA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HWZJ7P.00342.SF.344","Schindlers Fiduciary Services Limited as trustee of the Takegran Trust","HONG KONG"
"LQ8RK7.00566.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-07Q (for Institutional Investors)","JAPAN"
"T8FQVH.00199.SF.392","International REIT Mother Fund","JAPAN"
"7Y6GIF.00010.SF.392","0824 Million (Employee Savings Investment Plan) Financial Mix Portfolio","JAPAN"
"QUXYBD.00047.SF.076","CITIFIRST CAPITAL PROTEGIDO II FICFIM","BRAZIL"
"XWN0F8.00987.SF.076","JCW ALLOCATION MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 44.769.300/0001-05","BRAZIL"
"8TNUZS.00389.SF.076","CONFIDENCE FI EM PART","BRAZIL"
"114GQD.00016.SF.724","Fon Fineco Gestion II FI","SPAIN"
"0DKZEN.00010.SF.826","General Partner No.6 LP","UNITED KINGDOM"
"LQ8RK7.00119.SF.392","Nikko Chinaland Equity Fund 2(for Institutional Investors)","JAPAN"
"RZ9B8C.00033.SF.458","RHB Equity Trust","MALAYSIA"
"QYVYKA.00645.SF.136","PEA SANTIAGO HOLDINGS LP","CAYMAN ISLANDS"
"PNYTCB.00016.SF.246","Seligson & Co Tropico LatAm Fund","FINLAND"
"5N1ECI.00103.SF.710","Colourfield BCI Income Fund 2","SOUTH AFRICA"
"YUMT67.00515.SF.076","GRF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00130.SF.710","GFA BCI Stable Fund of Funds [CLOSED]","SOUTH AFRICA"
"LQ8RK7.00501.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2015-02Q","JAPAN"
"5N1ECI.00143.SF.710","Quantum BCI Managed Fund","SOUTH AFRICA"
"K8PNNC.00033.SF.392","Russell Investments Japan Bond Fund II","JAPAN"
"5N1ECI.00163.SF.710","Stonehage Fleming BCI Flexible Managed Fund of Funds","SOUTH AFRICA"
"M2A9KF.00001.SF.724","DOR BEST MANAGERS F.I.","SPAIN"
"6L2Q5J.00135.SF.076","BAHIA AMII FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5LDV8I.00214.SF.392","Nissay America High Dividend Equity Fund (Monthly Settlement Type)","JAPAN"
"60WIX9.00002.SF.124","Sun Life State Street Canadian Equity Index Fund","CANADA"
"Z9KSN1.00185.SF.124","Phillips, Hager & North Mortgage Pension Trust","CANADA"
"VWBCS9.00285.SF.076","BRADESCO PGBL FINASA FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"RGLAI3.00036.SF.826","Omnis Portfolio Investments ICVC - Omnis Diversified Returns Fund","UNITED KINGDOM"
"CCE1X2.00009.SF.092","Kerogen Co-investment II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00787.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-11","JAPAN"
"5Z925L.00045.SF.831","DIT Sub Fund 3 (a subfund of Private Equity Direct Investment Trust)","GUERNSEY"
"YXVYXB.00188.SF.826","ACTIS 3 ASANTE LP","UNITED KINGDOM"
"E7K5GU.00002.SF.156","Franklin Sealand Greater China Select Fund","CHINA"
"YUMT67.02396.SF.076","JOA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80W0IW.00209.SF.442","Wellington Asian Opportunities Fund","LUXEMBOURG"
"CUJFUK.00016.SF.036","BlackRock Fission Indexed International Equity Fund","AUSTRALIA"
"1NL5SJ.00378.SF.036","188 Universal Account","AUSTRALIA"
"CXJLQP.00018.SF.826","ACTIS GLOBAL 4 C LP","UNITED KINGDOM"
"YJFVW0.00029.SF.438","Vision Foundation","LIECHTENSTEIN"
"Q0JJ0G.02000.SF.076","ITAU FLEXPREV ARGO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00586.SF.076","CAIXA BRASIL ATIVA FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"6RCG01.00603.SF.076","PBUC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01988.SF.076","FTG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0PF4BU.00080.SF.392","Manulife Japan Interest Rate Strategy Fund (Private Placement Fund)","JAPAN"
"6L2Q5J.03057.SF.076","HIDRA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00643.SF.092","Lord Asset Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00644.SF.092","Lord Asset Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00654.SF.092","PA Glamorous Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04678.SF.076","V7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO  ACOES JUDICIAIS","BRAZIL"
"80WLH3.00011.SF.076","MERCADO CREDITO II BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"1JEEXD.00076.SF.250","NATIXIS EQUITY CAPITAL OPTIM","FRANCE"
"XWN0F8.00466.SF.076","ANDROMEDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2S48CB.00047.SF.250","Graifin SAS","FRANCE"
"YUMT67.04494.SF.076","BARAO VERMELHO FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"37D6U4.00146.SF.092","Armati Venture Group Ltd","VIRGIN ISLANDS (BRITISH)"
"LN64CC.00115.SF.076","LATACHE AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YC65BU.00114.SF.442","Principal European Core Fund US SCSp","LUXEMBOURG"
"YC65BU.00115.SF.442","KGAL ESPF 5 SICAV-RAIF S.C.S.","LUXEMBOURG"
"HA4YMT.00116.SF.246","Nordea Responsible Return Fund (NOK)","FINLAND"
"WBJIUJ.00028.SF.276","RWB Direct Return III GmbH & Co. geschlossene Investment-KG","GERMANY"
"IT6IUE.00113.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Elliikinci Fon","TURKEY"
"6RCG01.02647.SF.076","REAL INVESTOR 100 PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00952.SF.076","SINAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00953.SF.076","MILENIO MAGENTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"654J5L.00018.SF.076","HSI Special Opportunities III - Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"F2JH2V.00013.SF.060","PRH Investments Limited","BERMUDA"
"XGDMH8.00021.SF.528","HPE Continuation Fund I C.V.","NETHERLANDS"
"IY9J6M.02464.SF.076","KAPITALO K10 PREVIDENCIA II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02470.SF.076","JGP ESG PREVIDENCIARIO 100 ITAU 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6XUG8Z.00115.SF.764","ONE-GLOBALTOP8M11","THAILAND"
"CXJLQP.00210.SF.480","Actis Ambergen 2 Limited","MAURITIUS"
"E7VGRQ.00130.SF.372","PGIM Funds Plc - PGIM Global Select Real Estate Securities Fund","IRELAND"
"8TVWLV.00374.SF.756","The Yateson Discretionary Settlement","SWITZERLAND"
"Q3LSFU.00585.SF.076","Trend ETF MSCI Emerging Markets ESG Fundo de Investimento de Indice Investimento no Exterior","BRAZIL"
"6VT141.00005.SF.392","Carta2","JAPAN"
"31W2RQ.00021.SF.528","GCC Fund III Cooperatief U.A.","NETHERLANDS"
"7Y6GIF.01415.SF.392","9450 ATMX INDEX MOTHER FUND","JAPAN"
"BTR4IZ.00344.SF.092","Saddle Feat Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00342.SF.392","TMAM Capula Global Bond F 202103 (2-I)","JAPAN"
"S51NIC.00044.SF.170","FONDO ABIERTO CON PACTO DE PERMANENCIA RENOVABLE ALTERNATIVOS ALIANZA","COLOMBIA"
"WWCGJJ.00008.SF.528","Active Capital Company Fund I B.V.","NETHERLANDS"
"WWCGJJ.00009.SF.528","Active Capital Company Fund II Cooperatief U.A.","NETHERLANDS"
"YXVYXB.00234.SF.136","NEOMA PRIVATE EQUITY FUND IV LP","CAYMAN ISLANDS"
"ES2S0E.00979.SF.076","STARS BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"ES2S0E.00980.SF.076","MAGNUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01359.SF.136","TPG Growth V (C) Genpar, L.P.","CAYMAN ISLANDS"
"F1B3AN.00154.SF.442","EQT Growth FC Collect SCA","LUXEMBOURG"
"4NJ134.00029.SF.826","Sarasin Growth Fund","UNITED KINGDOM"
"XWN0F8.00510.SF.076","NINESUL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AUS7J4.00052.SF.158","Taishin Financials Contingent Capital Fund","TAIWAN"
"6L2Q5J.03791.SF.076","BLUEBIRD FO 2 ICATU PREVIDENCIARIO QUALIFICADO FIF - CI MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"5JYW0Q.00077.SF.152","FONDO DE INVERSION SECURITY PANTHEON SECONDARY OPPORTUNITY","CHILE"
"5JYW0Q.00078.SF.152","FONDO DE INVERSION SECURITY PANTHEON SECONDARY OPPORTUNITY FULLY","CHILE"
"YUMT67.04656.SF.076","ALIANZA CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZCR5FV.00166.SF.136","Shine Vision (Cayman) Limited","CAYMAN ISLANDS"
"TPUY08.01063.SF.392","DC Global Equity ESG Leaders Index Fund","JAPAN"
"TPUY08.01065.SF.392","GGH US Crossover Strategy Fund 2021-1 (For Qualified Institutional Investors Only)","JAPAN"
"L8Q236.00274.SF.392","GIM International Bond Mother Fund","JAPAN"
"Q0JJ0G.03451.SF.076","FP FOF GE ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SS2DSW.00007.SF.250","FPCI ISAI CAP VENTURE","FRANCE"
"8AMJUA.01589.SF.392","For Wrap Index f Domestic Bond","JAPAN"
"YUMT67.04124.SF.076","TFO VISTA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"17I1CX.00027.SF.380","The Nuny Trust","ITALY"
"17I1CX.00030.SF.380","The Pela II Trust","ITALY"
"17I1CX.00034.SF.380","The Scighera Trust","ITALY"
"17I1CX.00035.SF.380","The Talma Trust","ITALY"
"17I1CX.00036.SF.380","The Tresero Trust","ITALY"
"XT6TWQ.00229.SF.724","EUROVALOR EUROPA, FI","SPAIN"
"VWBCS9.01681.SF.076","BTG PACTUAL ABSOLUTO LS AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02777.SF.076","ITAU INDEX ACOES GLOBAIS FX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"IT6IUE.00090.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkbirinci Fon","TURKEY"
"Q0JJ0G.02779.SF.076","ITAU INDEX US TECH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03083.SF.076","GALAPAGOS ICATU GLOBAL PREVIDENCIA FI COTAS FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XT6TWQ.00237.SF.724","EUROVALOR JAPON, FI","SPAIN"
"KUQIET.01205.SF.124","The Rise Fund Trinity, Limited Partnership","CANADA"
"NBRXZR.00458.SF.136","CIP VII Overseas SP, L.P.","CAYMAN ISLANDS"
"EKK2Y6.00006.SF.152","Fondo de Inversion Privado Argentina Private Debt","CHILE"
"TPUY08.00987.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-05 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"742B9H.00194.SF.076","RRBL 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V0FUZQ.00118.SF.392","Centauri 4 Shibuya Udagawacho GK","JAPAN"
"N8JA7C.01716.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-05","JAPAN"
"N8JA7C.01720.SF.392","One Global Diversified Fund (Target Risk 2%) for Defined Contribution Plan","JAPAN"
"MV65A8.00081.SF.792","IS PORTFOY MHA SERBEST (DOVIZ) OZEL FON","TURKEY"
"6RCG01.01979.SF.076","GAMA BW GLOBAL RISK PREMIUM USD FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01669.SF.076","PORTO VENTURE - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESP LIMITADA - CNPJ 32.510.267/0001-15","BRAZIL"
"1H1KJ4.00111.SF.442","ALTERCAP CCA I COMPARTMENT 2011-2","LUXEMBOURG"
"FY8RGG.00295.SF.044","BB Seas Limited","BAHAMAS"
"6L2Q5J.03143.SF.076","PLURAL BDR FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"D4ZHI3.02354.SF.136","Sterling Cash Unit Trust","CAYMAN ISLANDS"
"YUMT67.03149.SF.076","SVGL FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GIIEGN.00032.SF.360","REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS","INDONESIA"
"YUMT67.03157.SF.076","DREAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03158.SF.076","VITREO TECH BRASIL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"MNJWIX.00028.SF.124","BG U.S. Dollar Money Market Fund","CANADA"
"B5XUIU.00001.SF.092","The Ipanema Trust","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00001.SF.092","LC LAND BP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00010.SF.136","CareCapital Teeth Limited","CAYMAN ISLANDS"
"VC4UZM.00021.SF.136","GNS II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00028.SF.136","HH CBIO Holdings Inc.","CAYMAN ISLANDS"
"VC4UZM.00035.SF.136","HH HTJ Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00043.SF.136","HH MDT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00057.SF.136","HH SUM-XX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00071.SF.136","Prospect Advisors, Ltd.","CAYMAN ISLANDS"
"6K4B99.00240.SF.124","iShares ESG Conservative Balanced ETF Portfolio","CANADA"
"YUMT67.03198.SF.076","FRONTEIRA CREDITO ESTRUTURADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00073.SF.076","JG2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 21.723.983/0001-64","BRAZIL"
"7Y6GIF.01307.SF.392","3420 GLOBAL SELECTIVE EQUITY OPEN(JPY HEDGED/ANNUAL SETTLEMENT TYPE)","JAPAN"
"8Y3PHM.00004.SF.124","Sprott Private Resource Lending II (CO), Inc.","CANADA"
"8Y3PHM.00008.SF.124","Sprott Private Resource Lending II (International), LP","CANADA"
"8Y3PHM.00010.SF.124","Sprott Private Resource Lending II, LP","CANADA"
"FY8RGG.00302.SF.092","Industrial Energy (Africa) Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y3PHM.00012.SF.124","Sprott Private Resource Lending (M), LP","CANADA"
"8Y3PHM.00013.SF.124","Sprott Private Resource Lending (M-Co-invest), LP","CANADA"
"YUMT67.03205.SF.076","T.ROWE GLOBAL ALLOCATION FUND DOLAR FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00081.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 52 Asset Management Plan","CHINA"
"LKJEWJ.00006.SF.528","Velocity Capital Growth Fund Carry B.V.","NETHERLANDS"
"YUMT67.04589.SF.076","VIT ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04591.SF.076","EQI CREDITO TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04592.SF.076","PEG INFRACO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZGR6PL.00006.SF.832","Jara Private Equity Limited","JERSEY"
"Y516JF.00027.SF.832","Jara Investments Holdings Limited","JERSEY"
"DTLCMF.00762.SF.442","WSIP III COYOTE TOPCO, SLP","LUXEMBOURG"
"W9WKQW.00209.SF.076","PRECATO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"HA4YMT.00117.SF.246","Non-UCITS Nordea Global Private Markets (AIF)","FINLAND"
"R0QILX.00884.SF.764","SCB Foreign Fixed Income Fund 6MK5 Not for Retail Investors","THAILAND"
"RU58AI.00004.SF.044","PRO HOLDING & MANAGEMENT LTD.","BAHAMAS"
"XKUAEX.00175.SS.344","TB Marketing Clouds Holdings (HK) Limited","HONG KONG"
"XKUAEX.00176.SS.092","TBP Country Living Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00177.SS.344","TBP Country Living Holdings II (HK) Limited","HONG KONG"
"6K4B99.00267.SF.124","CDN LifePath 2065 Index Fund","CANADA"
"LUHMCA.00164.SF.136","Asia Sun Limited","CAYMAN ISLANDS"
"XWN0F8.00499.SF.076","RAGNAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E7VGRQ.00142.SF.372","PGIM Funds Plc - PGIM Emerging Market Corporate Bond Fund","IRELAND"
"E7VGRQ.00143.SF.372","PGIM Fund Plc - PGIM Quant Solutions Emerging Markets Equity Fund","IRELAND"
"E7VGRQ.00145.SF.372","PGIM Funds Plc - PGIM Quant Solutions Global Equity Opportunities Fund","IRELAND"
"YUMT67.03275.SF.076","MAG CASH FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"JU2ESB.00601.SF.076","CAIXA EXPERT VERDE AM LONG BIAS FIC DE CLASSE DE FIF EM ACOES RESP LIMITADA","BRAZIL"
"9YWC59.00001.SF.250","AQUITAINE CREATION INVESTISSEMENT","FRANCE"
"4ES5JI.00082.SF.044","Global Diversified Portfolio Fund Ltd","BAHAMAS"
"29GF4C.00003.SF.124","Maxam Arbitrage Fund","CANADA"
"9DH9SY.00074.SF.604","SCOTIA FONDO DE FONDOS DISTRIBUTIVO HY II FMIV","PERU"
"IKLFDP.00099.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 958","MEXICO"
"YUMT67.03278.SF.076","VILA VITORIA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IKLFDP.00108.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 2804","MEXICO"
"IKLFDP.00113.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3602","MEXICO"
"IKLFDP.00115.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3739","MEXICO"
"IKLFDP.00119.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4039","MEXICO"
"UV2T7G.00046.SF.458","United Great Dragon Fund","MALAYSIA"
"U7759S.00207.SF.124","Brookfield Panther Co-Invest Non-US LP","CANADA"
"U7759S.00208.SF.124","Brookfield Panther Co-Invest US LP","CANADA"
"ADSNEW.00014.SF.076","DYNAMO COUGAR MASTER CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02366.SF.136","ARC Logistics Portfolio IV Capital Limited","CAYMAN ISLANDS"
"VWBCS9.01738.SF.076","BRASILIA CAPITAL III FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"1CK9UC.00218.SF.076","JGP SULAMERICA MASTER PREVIDENCIARIO FIFE FIF MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"UKW6TH.01122.SF.076","BRASILPREV RT SCULPTOR FIC FI","BRAZIL"
"ES2S0E.00790.SF.076","CAPITAL RS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.02880.SF.076","ITAU ACTIVE FIX ALL RENDA FIXA CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"94VBDA.00015.SF.840","The GMF Investment Trust","UNITED STATES"
"W4BAVK.00149.SF.076","JGP SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00155.SF.076","MEZ ENERGIA FIP em Infraestrutura","BRAZIL"
"W4BAVK.00157.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BLUE RECEBIVEIS IMOBILIARIOS","BRAZIL"
"W4BAVK.00159.SF.076","LOGOS TOTAL RETURN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00163.SF.076","VALYOS EQUIT I FIP Multiestrategia","BRAZIL"
"W4BAVK.00164.SF.076","GALAPAGOS ALT. GLOBAL MULTIGESTORES FEEDER USD FIC FIM IE","BRAZIL"
"W4BAVK.00166.SF.076","GALAPAGOS ALT. GLOBAL MULTIGESTORES MASTER FIM IE","BRAZIL"
"W4BAVK.00170.SF.076","SAF GLOBAL WEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00171.SF.076","DAYCOVAL D112 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02885.SF.076","ITAU CRESCIMENTO IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T7M7LF.00078.SF.591","Kohola Maritime S.A.","PANAMA"
"U78CXD.00017.SS.092","Fast Food Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3YF2R2.00010.SF.092","Silver Creation Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01341.SF.076","BB BR 653 FI RF","BRAZIL"
"QYVYKA.00886.SF.136","PES ATLANTIC OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.01793.SF.076","INGAZINHO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"WH811B.00068.SF.826","IFSL CAF International Equity Fund","UNITED KINGDOM"
"VKHI7F.00027.SF.484","FIDEICOMISO F/1635 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00033.SF.484","FIDEICOMISO F/947 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"5QJJ8H.00024.SF.344","Herochamp Holdings Limited","HONG KONG"
"KS7QHS.00026.SF.344","Diamond Step Investments Limited","HONG KONG"
"KS7QHS.00034.SF.092","Colour Victor Limited","VIRGIN ISLANDS (BRITISH)"
"KS7QHS.00040.SF.344","Well Blink Limited","HONG KONG"
"NM86VE.00029.SF.344","Good Spirit Limited","HONG KONG"
"NQFM2D.00022.SF.344","Idea Core Limited","HONG KONG"
"NQFM2D.00028.SF.344","Idea Laden Limited","HONG KONG"
"TCWI9D.00005.SF.752","Kvartil Multi Asset","SWEDEN"
"0SC54Y.00169.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC STERLING LIQUIDITY FUND","IRELAND"
"97Y6FM.00030.SF.136","Lazard Coherence Long/Short Credit Fund, Ltd.","CAYMAN ISLANDS"
"K3XWLP.00002.SF.858","Glassman Corp SA","URUGUAY"
"MUX687.00225.SF.136","Schrassig Fundamental Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00226.SF.136","Schrassig Fundamental Investments, Ltd.","CAYMAN ISLANDS"
"1NL5SJ.00504.SF.036","T8 Energy Vision","AUSTRALIA"
"99Q6PJ.00083.SF.076","FOZ FIDC","BRAZIL"
"8Y9UCE.01078.SF.136","PAG Enhanced Credit Fund III L.P.","CAYMAN ISLANDS"
"ITL4JC.00009.SF.156","Industrial Bank Co,LTD-CCB Principal Asset Management Co., LTD-No. 43 Nuggets Fund","CHINA"
"7Y6GIF.01352.SF.392","3517 iFreeETF Nikkei225 (Quarterly Dividend Type)","JAPAN"
"D4ZHI3.02521.SF.136","Investcorp Clinic Islamic Financing II SPC","CAYMAN ISLANDS"
"8A94N5.00075.SF.136","OHCP V FF COI, L.P.","CAYMAN ISLANDS"
"MX9YWE.00030.SF.591","Mezina Ltd. S.A.","PANAMA"
"MX9YWE.00031.SF.591","Montelusa SA","PANAMA"
"MX9YWE.00036.SF.756","Samarie Charitable Trust","SWITZERLAND"
"MX9YWE.00037.SF.756","Santa Rosa Trust","SWITZERLAND"
"MX9YWE.00041.SF.756","Tekla Fund","SWITZERLAND"
"YUMT67.04495.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MINERUS CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04497.SF.076","PIRIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04508.SF.076","CD BAIA FORMOSA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01384.SF.392","2025 Target Maturity CAD JPY Basis Strategy (Yen Hedged) Fund 2020-07Q (for Institutional Investors)","JAPAN"
"8TVWLV.00338.SF.756","Michael Warshaw Trust","SWITZERLAND"
"EPQA5S.00007.SF.442","Walrus","LUXEMBOURG"
"S99LH2.00045.SF.152","FONDO DE INVERSION LARRAIN VIAL DOVER STREET X","CHILE"
"Q0JJ0G.02528.SF.076","MANCHESTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00396.SF.076","ASHMORE EMERGING MARKETS DEBT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.02680.SF.076","G5 SUNSET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00180.SF.392","Shinkin J-REIT Index Special 19-11 Type of controlling distribution of profit","JAPAN"
"TF73CG.00013.SF.724","A GLOBAL FLEXIBLE P SICAV","SPAIN"
"TF73CG.00020.SF.724","CARTINVER PATRIMONIO SICAV SA","SPAIN"
"TF73CG.00038.SF.724","OHANA ATARAXIA SICAV SA","SPAIN"
"TF73CG.00041.SF.724","PROSPECTUS INVERSIONES SICAV","SPAIN"
"0SC54Y.00123.SF.372","HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF","IRELAND"
"IDFHLW.01982.SF.076","CS EVOLUTION MASTER FIXED INCOME STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00999.SF.076","BRASILPREV MM MULTIGESTOR I","BRAZIL"
"UKW6TH.01000.SF.076","BRASILPREV MULTIG MODULO I","BRAZIL"
"29YPI7.00225.SF.124","CI Global Infrastructure Private Pool","CANADA"
"XT6TWQ.00224.SF.724","EUROVALOR CONSERVADOR DINAMICO, FI","SPAIN"
"9ZLUNM.00641.SF.442","CEP V INVESTMENT HOLDINGS, S.C.SP.","LUXEMBOURG"
"9ZLUNM.00642.SF.442","CER Investment Holdings S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00644.SF.442","CETP IV INVESTMENT HOLDINGS, S.C.SP","LUXEMBOURG"
"IDFHLW.02146.SF.076","UBS PREV GAMEPLAY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XQUZZ2.00016.SS.136","2020A Cayman Limited","CAYMAN ISLANDS"
"XUSYYR.01708.SF.076","IAJA ACOES CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTOS EM ACOES - RESP LIMITADA - CNPJ 33.913.659/0001-98","BRAZIL"
"3IY6BI.00247.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP EXETER DESENVOLVIMENTO LOGISTICO - FII","BRAZIL"
"CXJLQP.00189.SF.826","ACTIS ENERGY 5 DISCRETIONARY CO-INVESTMENT LP","UNITED KINGDOM"
"IY9J6M.01995.SF.076","PAPACALU KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00426.SF.554","Lydia Sophie Trust","NEW ZEALAND"
"7H0JVL.00427.SF.554","Bayswater TS Trust","NEW ZEALAND"
"7H0JVL.00435.SF.554","T R H Trust","NEW ZEALAND"
"7H0JVL.00436.SF.554","D Hood Trust","NEW ZEALAND"
"6RCG01.02143.SF.076","BRASIL CAPITAL 100 B PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02150.SF.076","VERSA GENESIS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YUMT67.03345.SF.076","ORGANON MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.01318.SF.392","2196 HIGH QUALITY JAPANESE EQUITY FUND 50(QII ONLY)","JAPAN"
"7Y6GIF.01322.SF.392","9438 ACTIVE REIT NIPPON MOTHER FUND","JAPAN"
"17I1CX.00002.SF.380","The Airon II Trust","ITALY"
"17I1CX.00004.SF.380","The Beccara II Trust","ITALY"
"17I1CX.00011.SF.380","The Bucaneve Trust","ITALY"
"17I1CX.00020.SF.380","The Funky Trust","ITALY"
"17I1CX.00025.SF.380","The Ideal Trust","ITALY"
"17I1CX.00028.SF.380","The Oreste Ielo Family Trust","ITALY"
"BN26VP.00014.SF.702","Phillip International Funds","SINGAPORE"
"KUQIET.01204.SF.136","The Rise Fund II SF AIV SPV GP, LLC","CAYMAN ISLANDS"
"8ZHFR0.01217.SF.442","SDL EU Holding S.a r.l.","LUXEMBOURG"
"GF4X8C.00038.SF.616","MJG Investment Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"4ERK77.00009.SF.724","Qualitas Mutual Private Equity Program IV, FCR","SPAIN"
"3IY6BI.00278.SF.076","POMPEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04355.SF.076","ATMR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KUQIET.01331.SF.124","Mobility Holdings Limited Partnership","CANADA"
"AK3FEC.00018.SF.344","FNOF Wonder Wealth Limited","HONG KONG"
"Q0JJ0G.03316.SF.076","SARLAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TB30H5.00024.SF.392","North Integral 2 Co.,Ltd.","JAPAN"
"WSLDH2.00015.SF.124","Canada Life Global Resources Fund","CANADA"
"YX1ZM5.02446.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2105","JAPAN"
"HK8FQS.00016.SF.156","Yinhua CSI US-Listed China Mainland Enterprises Exchange Traded Fund","CHINA"
"W4BAVK.00310.SF.076","Spectra Skywalker Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"XWN0F8.00459.SF.076","MANTOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35.362.902/0001-52","BRAZIL"
"YUMT67.04381.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI GUANDU MULTIMERCADO CREDITO PRIVADO  PRECE CVCD","BRAZIL"
"Q0JJ0G.03348.SF.076","RT BRIDGE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SH2DYE.00032.SF.136","Flash DC Holdings Co-Invest (Cayman), L.P.","CAYMAN ISLANDS"
"LQ8RK7.01511.SF.392","Global Space Equity Fund (Semi-annual Settlement Type)","JAPAN"
"S9N4CP.00067.SF.392","PIMCO Emerging Investment Grade Bond Fund 2021 (Exclusively for Qualified Institutional Investors)","JAPAN"
"W4BAVK.00324.SF.076","DAYCOVAL D154 F.I. MULTIMERCADO","BRAZIL"
"KUQIET.01081.SF.136","TPG VIII Sector Co-invest, L.P.","CAYMAN ISLANDS"
"HY2HNV.00002.SF.156","AXA SPDB WORLD SELECT No.1 FOF MULTIPLE SEGREGATED ACCOUNT","CHINA"
"6RCG01.01412.SF.076","ROOT CAPITAL HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01458.SF.076","LIZARD CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 03.618.276/0001-26","BRAZIL"
"IY9J6M.01607.SF.076","RESEDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"K5LRQ6.00001.SF.554","EA Fund 1 Limited Partnership","NEW ZEALAND"
"5LDV8I.00779.SF.392","Nissay Denmark Covered Debt Active Strategy Fund (Limited for Eligible Institutional Investors)","JAPAN"
"Q0JJ0G.02439.SF.076","RT GROWTH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00165.SF.442","Bissen Adjacent Investments S.a r.l.","LUXEMBOURG"
"DSVN3X.00023.SF.710","Spartan House 2018 (RF) Ltd","SOUTH AFRICA"
"DSVN3X.00025.SF.710","Nitro Programme (RF) Ltd","SOUTH AFRICA"
"6L2Q5J.02803.SF.076","ENTERCAPITAL TURING FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"5P6CUW.00003.SF.152","Fondo de Inversion Link - PG TPF","CHILE"
"MUKPBG.00071.SF.124","ACON ALAOF V Capital, L.P.","CANADA"
"ZXK5S3.00016.SF.136","ABG WTT-CMR Limited","CAYMAN ISLANDS"
"YUMT67.04255.SF.076","SBLIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CRED PRIV IE","BRAZIL"
"NBRXZR.00536.SF.136","Cerberus CC Solutions Institutional II SP, L.P.","CAYMAN ISLANDS"
"YUMT67.04260.SF.076","BTG PACTUAL REFERENCE BITCOIN 100 FI COTAS FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00430.SF.076","GOSEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 29.011.238/0001-02","BRAZIL"
"EVQLAG.00522.SF.136","ICPJLV Cayman Ltd.","CAYMAN ISLANDS"
"LQ8RK7.01501.SF.392","US High Yield Corporate Bond Bear Fund (for Institutional Investors)","JAPAN"
"8ZHFR0.01291.SF.136","ASOF Frontier Cayman Feeder A6, L.P.","CAYMAN ISLANDS"
"W4BAVK.00268.SF.076","SPARTA INFLACAO ALOC DIN FIRF LP","BRAZIL"
"QYVYKA.00909.SF.136","PES YELLOW II HOLDINGS LP","CAYMAN ISLANDS"
"D8YHRQ.00005.SF.344","Forebright Shiny Nova Limited","HONG KONG"
"T8FQVH.01630.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2020-05","JAPAN"
"QW4MD2.00051.SF.724","Mutuafondo Fortuny FI","SPAIN"
"IY9J6M.01855.SF.076","BRAIN GEPETO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00191.SF.124","Brookfield Spec Opps Co-Invest (I) LP","CANADA"
"D7TYED.00048.SF.156","Caitong Fund Management Company Caitong  Overseas No.62 Single-Client SMA","CHINA"
"Q3LSFU.00424.SF.076","GENIAL MS GLOBAL BRANDS FIA IE","BRAZIL"
"Q3LSFU.00426.SF.076","WELLINGTON VENTURA DOLAR DOMINUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ZXPG6.00097.SF.792","AZIMUT PORTFOY 21.0 SERBEST (DOVIZ) FON","TURKEY"
"WB1IDB.00122.SF.250","Lendosphere","FRANCE"
"VWBCS9.02310.SF.076","BRADESCO 392 FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"VC4UZM.00773.SF.136","BKP PropCo Investment Holdings I Limited","CAYMAN ISLANDS"
"HK8FQS.00020.SF.156","bosh-yinhua-juxing-1","CHINA"
"YWTBVG.00193.SF.156","ChinaAMC-ROCEN REITS I Asset Management Plan","CHINA"
"R0QILX.01066.SF.764","SCB Foreign Fixed Income Fund 6MR3 Not for Retail Investors","THAILAND"
"ES2S0E.01321.SF.076","KITOV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9K6EUP.00030.SF.250","European InfraGreen Strategy","FRANCE"
"X56ZUB.00201.SF.392","WRAP STABLE FUND PLUS ESG","JAPAN"
"X56ZUB.00202.SF.392","WRAP STABLE GROWTH FUND PLUS ESG","JAPAN"
"Q0JJ0G.03890.SF.076","SUCCESS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03105.SF.076","LEGACY CAPITAL COMPOUND FIF CIC DE FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA IPCA RF CRED PRIV RESP LIMITADA","BRAZIL"
"YX1ZM5.02588.SF.392","My Life Yell (2% Payout)","JAPAN"
"XWN0F8.01329.SF.076","TREND ESG GLOBAL DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MA579B.00364.SF.124","Mackenzie Greenchip Global Environmental Fund","CANADA"
"IY9J6M.03135.SF.076","ITAU SOBERANO RENDA FIXA SIMPLES DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03136.SF.076","TRUXT MACRO VEICULO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00316.SF.076","PATRIA CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1GQEJX.00171.SF.136","CVI EOF Cayman Securities Ltd","CAYMAN ISLANDS"
"KUQIET.01601.SF.136","TPG Rise Climate Lorax Cayman BL, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01668.SF.392","3479 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2022-11","JAPAN"
"MHEEHN.00018.SF.203","INFOND investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"MHEEHN.00025.SF.203","Maloja Investment SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00032.SF.203","STING investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"7NHL6I.00010.SF.392","Clover 2023, LLC.","JAPAN"
"SXMT90.00001.SF.438","Rodena Stiftung","LIECHTENSTEIN"
"4ZXPG6.00099.SF.792","AZIMUT PORTFOY YONETIMI A.S. LCP BIRINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"HAU8TQ.00150.SF.076","JIVE DISTRESSED & SPECIAL SITS IV INSTITUTIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP IE - 47085583000164","BRAZIL"
"0Z81QL.00444.SF.076","MERCADO CREDITO I BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 37.511.828/0001-14","BRAZIL"
"F1B3AN.00282.SF.442","EQT All-Star Co-Investment (F) SCSp","LUXEMBOURG"
"YUMT67.04901.SF.076","NCRP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SH2DYE.00039.SF.124","MIF II 2 AIV Lux (Can) Blocker, L.P.","CANADA"
"YUMT67.04902.SF.076","LEGEND SPX SYN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01398.SF.442","The Rise Fund II Lux Super S.a r.l.","LUXEMBOURG"
"UP8XTZ.00119.SF.032","Decreditos 19","ARGENTINA"
"R26CZV.00008.SF.250","NiXEN 3 UNI","FRANCE"
"IY9J6M.03169.SF.076","ELOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"675WIP.00004.SF.124","Forstrong High Income Opportunities Fund","CANADA"
"D4ZHI3.02742.SF.136","ARC UK Industrial Portfolio I Capital I Limited","CAYMAN ISLANDS"
"0RMHYV.00159.SF.442","VermoegensManagement DividendenStars","LUXEMBOURG"
"S0DXAU.00185.SF.203","ATERNUS podfond TECH I.","CZECH REPUBLIC"
"6RCG01.02652.SF.076","JGP PEGASUS LATAM DOLLAR BONDS FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S51NIC.00045.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO INVERTIR AHORRO PLUS","COLOMBIA"
"YUMT67.04536.SF.076","ATBJP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04538.SF.076","HIX SAAS I FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80WLH3.00001.SF.076","JADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.03765.SF.076","FP FOF GE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00957.SF.076","JC 4870 VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YVLN6T.00014.SF.442","MPEP Fund IV Asia SCS","LUXEMBOURG"
"6C6B5C.00030.SF.392","ESG Navi(For Qualified Institutional Investors Only)","JAPAN"
"YXKM2M.00003.SF.036","Nash Capital EPS Fund","AUSTRALIA"
"YXKM2M.00005.SF.036","Sandon Capital Activist Fund","AUSTRALIA"
"YUMT67.04562.SF.076","AFR II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"135EAR.00001.SF.152","Quest Global Value Fondo de Inversion","CHILE"
"FDCRDZ.00912.SF.136","AG CS Non-U.S. Holdings Fund II, L.P.","CAYMAN ISLANDS"
"ZIWS85.00029.SF.124","Spectra Latin America Private Equity Feeder V, LP","CANADA"
"YUMT67.04609.SF.076","AJAX CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F2BIS1.00018.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL DINAMICO","COLOMBIA"
"70WVPJ.00504.SF.442","PIMCO BRAVO IV Special Lux Feeder SCSp","LUXEMBOURG"
"Q3LSFU.00604.SF.076","BNP PARIBAS 263 FIM","BRAZIL"
"N8JA7C.01803.SF.392","French Government Bond Ladder 7-10yrs Strategy Mother Fund","JAPAN"
"N8JA7C.01805.SF.392","Multi Asset Income Strategy Fund(Signal Hedged)2021-05(Eligible Institutional Investors Only)","JAPAN"
"R0QILX.00871.SF.764","SCB Foreign Fixed Income Fund 6MJ7 Not for Retail Investors","THAILAND"
"DTLCMF.00757.SF.276","SCHLOSS BIDCO GMBH","GERMANY"
"Q0JJ0G.03318.SF.076","ITAU FLEXPREV SERVUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00914.SF.136","GV-KGT AB LLC","CAYMAN ISLANDS"
"9PDBS1.00140.SF.156","AMS-Global Consumption 50-CMB(QDII)","CHINA"
"YX1ZM5.02451.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2105 (For Professional Investors Only)","JAPAN"
"P5CC0F.00070.SF.724","NB EPL FONDO DE TITULIZACION","SPAIN"
"V0FUZQ.00159.SF.392","Zeta2GK","JAPAN"
"V0FUZQ.00162.SF.392","tokyo office1GK","JAPAN"
"Z5RCNY.00084.SF.826","Janus Henderson Sustainable Future Technologies Fund","UNITED KINGDOM"
"Q0JJ0G.03337.SF.076","ITAU FLEXPREV BCF FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03338.SF.076","ITAU FLEXPREV VIENA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01424.SF.392","3440 POLEN US GROWTH EQUITY FUND(CAPITAL GROWTH TYPE)","JAPAN"
"ZEJLLL.00069.SF.528","Van Lanschot Kempen Vermogensfonds Actief Defensief","NETHERLANDS"
"ZEJLLL.00072.SF.528","Van Lanschot Kempen Vermogensfonds Actief Offensief","NETHERLANDS"
"YQ24JK.00027.SF.752","Skandia Mix 30 Exponering","SWEDEN"
"ES2S0E.00899.SF.076","JP CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"VWBCS9.01929.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO GIF V","BRAZIL"
"W9WKQW.00194.SF.076","PETTRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONAIZADOS","BRAZIL"
"6XUG8Z.00120.SF.764","ONE-GLOBALTOP8M14","THAILAND"
"NU0REM.00311.SF.756","Shawzin Gail Trust","SWITZERLAND"
"YXVYXB.00230.SF.831","ACTIS ASIA REAL ESTATE 2 (LEV) CO-INVESTMENT SCHEME LP","GUERNSEY"
"KZV5WY.00009.SF.092","FOUR SQUARED HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00015.SF.092","KARAAT INTERNATIONAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00902.SF.076","ANTECIPATECH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00903.SF.076","PERFIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3846VF.00004.SF.710","Contego B2 MET Protected Income Fund","SOUTH AFRICA"
"6L2Q5J.00466.SF.076","FIF CIC PREVIDENCIARIO MULTIMERCADO ELETROPAULO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FXJ0QC.00037.SF.076","TCG FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00119.SF.076","BRADESCO MASTER DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"FXJ0QC.00035.SF.076","REAG PREMIUM CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5JYW0Q.00004.SF.152","Fondo de Inversion Security Inmobiliario III","CHILE"
"PFFPNV.00002.SF.688","Raiffeisen CASH","SERBIA"
"D4ZHI3.01677.SF.136","Investcorp Real Estate Credit Fund, L.P.","CAYMAN ISLANDS"
"VWBCS9.01012.SF.076","FALCO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"8TNUZS.00227.SF.076","VOTORANTIM INTERMEDIARY RISK II FI RENDA FIXA  CRED PRIVADO","BRAZIL"
"LQ8RK7.00082.SF.392","Nikko Cash Rich Fund","JAPAN"
"QYVYKA.00434.SF.136","ALCHEMY US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"LU01YP.00002.SF.826","EQT Mid Market US (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"YDE0M6.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO - FONDO MULTIPLE BIERTO","COLOMBIA"
"1606JB.00076.SF.392","GLOBAL MULTI-ASSET STRATEGY FUND (FOR QII ONLY)","JAPAN"
"6L2Q5J.00591.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA GOIAS","BRAZIL"
"4ES5JI.00027.SF.044","Mata Nova Fund ICON","BAHAMAS"
"80W0IW.00160.SF.124","Wellington Global Value Fund (Canada)","CANADA"
"8Y9UCE.00298.SF.092","Special Situations Global Limited","VIRGIN ISLANDS (BRITISH)"
"UJS92Q.00017.SF.036","Garfield Riverstone Unit Trust","AUSTRALIA"
"N8JA7C.00831.SF.392","DIAM AXA Global Balanced Fund 30 VA","JAPAN"
"VNHMB0.00025.SF.124","Fidelity ClearPath 2025 Portfolio","CANADA"
"ZTTEPB.00021.SF.826","FP Russell Investments Multi Asset Growth Fund V","UNITED KINGDOM"
"7STDMF.00005.SF.818","Technology Development Fund","EGYPT"
"7NSKDY.00106.SF.724","BBVA GESTION DECIDIDA, FI","SPAIN"
"64CRKV.00018.SF.724","RURAL RENTA VARIABLE INTERNACIONAL FI","SPAIN"
"4RGU2V.00020.SF.060","Pardosa Climate Fund Ltd.","BERMUDA"
"KUQIET.00035.SF.136","Delta Investments IV, L.P.","CAYMAN ISLANDS"
"D9ATQF.00002.SF.422","0ptimal Investment Fund","LEBANON"
"QYVYKA.00155.SF.136","PENTA VINTAGE III INC.","CAYMAN ISLANDS"
"RTNPCP.00023.SF.458","Manulife Investment Money Market Fund","MALAYSIA"
"9ZLUNM.00216.SF.344","PROFIT EVER HOLDINGS LIMITED","HONG KONG"
"NS26TC.00007.SF.032","FCI LOMBARD AHORRO","ARGENTINA"
"NU7N73.00003.SF.724","METAVALOR FI","SPAIN"
"ZUPBVD.00048.SF.380","VOLTERRA DINAMICO","ITALY"
"KR0XJ7.00001.SF.392","AIR'S SEA SECURITIES CO.,LTD","JAPAN"
"KG9J6Y.00001.SF.060","Markel CATCo Reinsurance Fund Limited","BERMUDA"
"I1JHW4.00070.SF.344","JPMorgan Provident US Dollar Money Fund","HONG KONG"
"XT6TWQ.00145.SF.724","SANTANDER EVOLUCION 20 2, FI","SPAIN"
"LQ8RK7.00302.SF.392","Australian REIT Index Fund (for Institutional Investors)","JAPAN"
"0C5A3F.00014.SD.446","Ralph Lauren (Macau) Ltd","MACAO"
"G91ZH1.00028.SF.591","Slategray Inc","PANAMA"
"T8TXR6.00002.SF.250","Elaia Ventures Fund","FRANCE"
"G91ZH1.00027.SF.591","Romoor Holding SA","PANAMA"
"6L2Q5J.00527.SF.076","PROPRIETARIO 11 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VNHMB0.00083.SF.124","Fidelity U.S. Monthly Income Currency Neutral Fund","CANADA"
"4RGU2V.00038.SD.060","Ananke Re, Ltd","BERMUDA"
"KUQIET.00374.SF.136","TPG Growth II AIV GenPar, L.P.","CAYMAN ISLANDS"
"KTD3HE.00033.SF.392","PICTET ASSET ALLOCATION FUND (ANNUAL ACCOUNTING RERIOD TYPE)","JAPAN"
"D4ZHI3.00033.SF.136","Gather Investments Limited","CAYMAN ISLANDS"
"DDG3CA.00014.SF.092","THINK INNOVATE LIMITED","VIRGIN ISLANDS (BRITISH)"
"CHVZBW.00002.SF.724","Meridia International Growth I, FCR","SPAIN"
"Q0JJ0G.00858.SF.076","LEGACY ABSOLUTO MULTIMERCADO SELECAOO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00290.SF.076","CAIXA BRASIL 2030 III TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"T8FQVH.00168.SF.392","Domestic Stock Mother Fund(D)","JAPAN"
"0FN69V.00160.SF.392","Meiji Yasuda Japanese Bond Mother Fund","JAPAN"
"D4ZHI3.00672.SF.136","PS Financing Limited","CAYMAN ISLANDS"
"YX1ZM5.00529.SF.392","New Japan Bond Super-Long-Term part laddering Mother Fund","JAPAN"
"5Z925L.00081.SF.831","1625 Eye Street Investments Limited","GUERNSEY"
"5DGT6X.00016.SF.764","TMB TREASURY MONEY FUND","THAILAND"
"7Y6GIF.00950.SF.392","9869 Daiwa Sekai REIT Index Mother Fund","JAPAN"
"8AMJUA.00900.SF.392","Kokusai Smart Quality Open (Growth Type) (1Y)","JAPAN"
"NLFVC4.00078.SS.376","Anubis 4139 Ltd","ISRAEL"
"6MLR51.00038.SF.208","Investeringsforeningen Nordea Invest Basis 4 KL","DENMARK"
"4ES5JI.00014.SF.044","Disruption Fund ICON","BAHAMAS"
"HY2HNV.00008.SF.156","AXA SPDB GongYing No.17 Single Segregated Account","CHINA"
"5P1BAG.00031.SF.792","IS PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU","TURKEY"
"N4VSAC.00059.SF.484","F/622","MEXICO"
"6L2Q5J.00809.SF.076","ICATU VANGUARDA IBX FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00087.SF.124","TD Short Term Investment Class","CANADA"
"Q3LSFU.00198.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE SOBERANO","BRAZIL"
"VKHI7F.00053.SF.484","FIDEICOMISO F/6307 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"5LDV8I.00523.SF.392","Nissay Global ESG Focus Mother Fund","JAPAN"
"7Y6GIF.00691.SF.392","5693 Daiwa US Reit Plus (non-hedged/Semi-Annual Settlement Type)","JAPAN"
"80E82L.00028.SF.020","INSTITUTIONAL FUND, FI","ANDORRA"
"6L2Q5J.03065.SF.076","WESTERN B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01018.SF.076","ITAU SOBERANO RENDA FIXA REFERENCIADO DI LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00055.SF.124","Symmetry Conservative Portfolio","CANADA"
"LQ8RK7.00466.SF.392","Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (No Hedge Course)","JAPAN"
"8ZHFR0.00490.SF.276","CAPREG-HAHN SB-WARENHAUS WILHELMSHAVEN LTD. & CO. KG","GERMANY"
"P71HX6.00037.SF.124","CC&L Core Plus Bond Fund","CANADA"
"VNHMB0.00170.SF.124","Fidelity Select Global Plus All-Cap Equity Institutional Trust","CANADA"
"NIJAD0.00170.SF.832","Mill Lane Properties Limited","JERSEY"
"EWZC1Y.00001.SF.422","RYMCO Drive IV SIF","LEBANON"
"48AEAI.00019.SF.458","CIMB-Principal Total Return Bond Fund 4","MALAYSIA"
"7Y6GIF.01277.SF.392","9426 SHORT TERM JAPANESE BOND MOTHER FUND","JAPAN"
"7Y6GIF.01019.SF.392","4067 Daiwa Oacs Japan CB Open (SMA only)(Private Placement)","JAPAN"
"LQ8RK7.01348.SF.392","Index Fund NY Dow 30 Currency Hedge 3 (for Institutional Investors)","JAPAN"
"4NJ134.00006.SF.826","Sarasin Food & Agriculture Opportunities","UNITED KINGDOM"
"8TNUZS.00350.SF.076","VOTORANTIM IF 108 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"8JZW8Q.00204.SF.136","OHA CLO Enhanced Equity Master A Fund, L.P.","CAYMAN ISLANDS"
"QA730A.00028.SF.392","Schroder Nihon Fund (for Nomura SMA)","JAPAN"
"8AMJUA.00105.SF.392","Mitsubishi Foreign Bond Active Mother Fund","JAPAN"
"9CHEWI.00473.SF.528","AlpInvest Access Primary III C.V.","NETHERLANDS"
"AK3FEC.00014.SF.344","Forebright Keen Ascent Limited","HONG KONG"
"8Y9UCE.00095.SF.092","Bloom Asia Limited","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00097.SF.764","PHATRA ENHANCED FIXED INCOME 6M23 FUND","THAILAND"
"BXWEFV.00056.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Credit Opportunities Bond Fund","IRELAND"
"SJZ6KI.00021.SF.152","Fondo Mutuo Scotia Deuda Largo Plazo UF","CHILE"
"71IACI.00002.SF.458","Libra Consumer and Leisure Asia Fund","MALAYSIA"
"YX1ZM5.00900.SF.392","Global Stock Course D","JAPAN"
"1CK9UC.00040.SF.076","DOURADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00491.SF.442","WHITEHALL STREET INTERNATIONAL REAL ESTATE SCA 2008","LUXEMBOURG"
"Q0JJ0G.01238.SF.076","PORTO FINO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00024.SF.826","MGTS Sentinel Enterprise Fund","UNITED KINGDOM"
"LQ8RK7.00124.SF.392","Nikko AMP Global REIT Fund Monthly Dividend Payment Type A (No Hedge)","JAPAN"
"WI5ND9.00001.SF.832","Eden Playa Blanca S.A.","JERSEY"
"6L2Q5J.00028.SF.076","ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KUQIET.00306.SF.136","TPG VII Magni AIV I BL VII, L.P.","CAYMAN ISLANDS"
"VWBCS9.01593.SF.076","BRADESCO MASTER LONG BIASED FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"N8JA7C.00826.SF.392","DIAM Balance Fund 25VA (Eligible Institutional Investors Only)","JAPAN"
"5WAS7U.00013.SF.764","abrdn Income Creation Fund","THAILAND"
"AK3FEC.00012.SF.344","Great Best Technology Limited","HONG KONG"
"NNR8JF.00001.SF.344","CITIC Capital Total Plus Investments Limited","HONG KONG"
"YX1ZM5.00266.SF.392","J-REIT Open (Asset Growth Type)","JAPAN"
"0H5BV8.00003.SF.246","Sijoitusrahasto Alexandria Cautious Manager Fund","FINLAND"
"99LF4I.00008.SF.484","HSBC-DH SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"EVQLAG.00216.SF.392","PAG Servicing Limited","JAPAN"
"3BQ4RY.00009.SF.136","JADE EQUITY INVESTORS OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"PVR3FR.00331.SF.060","LSTAR HOLDCO GP, LTD.","BERMUDA"
"8ZHFR0.00199.SF.136","Ares Capital Euro GP, L.P.","CAYMAN ISLANDS"
"N6MBQ8.00055.SF.710","SCI Global Equity Fund","SOUTH AFRICA"
"DPXH8Q.00016.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - MPF Conservative Fund","HONG KONG"
"Q0JJ0G.02352.SF.076","JA INVEST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00744.SF.392","Nikko World Asset Balanced Fund 40 (for Institutional Investors)","JAPAN"
"HUDU03.00018.SF.158","FSITC Asian Emerging Market Fund","TAIWAN"
"31W2RQ.00017.SF.528","ESU Italy BV","NETHERLANDS"
"YX1ZM5.00933.SF.392","Nomura Bond Fund No.2","JAPAN"
"G9YGAY.00105.SF.826","Schroder Diversified Growth Fund","UNITED KINGDOM"
"ZCR5FV.00057.SF.092","Hua Jia Gloal Limited","VIRGIN ISLANDS (BRITISH)"
"31W2RQ.00019.SF.528","STAK GCC I","NETHERLANDS"
"31W2RQ.00016.SF.528","GCC Fund I Recycle CV","NETHERLANDS"
"QKTI7I.00047.SF.392","Franklin Templeton Brazilian Government Bond Fund (Semi-Annual Distribution Type)","JAPAN"
"N4VSAC.00209.SF.484","F70","MEXICO"
"1B4RL3.00297.SF.392","TMAM Oncology Fund(Hedged)","JAPAN"
"N4VSAC.00261.SF.484","BAZ315","MEXICO"
"RKV7CI.00007.SF.392","Meiji Yasuda Life 2019 Fund Special Purpose Company, Ltd.","JAPAN"
"XSNR32.00033.SF.392","HARRIS ASSOCIATES GLOBAL EQUITY FUND (MONTHLY DISTRIBUTED)","JAPAN"
"VWBCS9.00812.SF.076","BRADESCO PRIVATE PGBLVGBL FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"DN5RNS.00003.SF.480","Security Trust","MAURITIUS"
"CQEHJZ.00011.SF.156","SPA Grand Central (Dalian) Enterprise Co., Ltd.","CHINA"
"80M1BX.00002.SF.832","Landora Limited","JERSEY"
"LQ8RK7.00305.SF.392","Emerging Plus Money Pool Fund","JAPAN"
"YWV8HT.00015.SF.044","Cititrust (Bahamas) Limited as trustee of 25610N","BAHAMAS"
"PVR3FR.00083.SF.060","LONE STAR FUND VI (BERMUDA), L.P.","BERMUDA"
"QKDZ5G.00090.SF.826","Libero Balanced Fund","UNITED KINGDOM"
"5N1ECI.00019.SF.710","BCI UBAM MultiFunds Flexible Allocation Feeder Fund","SOUTH AFRICA"
"7Y6GIF.00181.SF.392","3030 Daiwa C&S Global REIT Open (Maitsuki Bunpai Gata)","JAPAN"
"8Y9UCE.00495.SF.092","PA Special Situations II Limited","VIRGIN ISLANDS (BRITISH)"
"VGIFPI.00007.SF.203","Fond novych ekonomik, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"MA579B.00137.SF.124","Mackenzie Cundill International Fund","CANADA"
"5N1ECI.00316.SF.710","Accorn BCI International Fund of Funds","SOUTH AFRICA"
"YX1ZM5.00123.SF.392","Kyoto-Shiga Index Fund","JAPAN"
"G1SQR6.00017.SF.392","Ippan Shadan Houjin Ayame Limited","JAPAN"
"DBZF4E.00009.SF.446","Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund","MACAO"
"1NL5SJ.00219.SF.036","L1 Capital Long Short Fund","AUSTRALIA"
"T8FQVH.00683.SF.392","Japanese Bond (NOMURA-BPI) Mother Fund","JAPAN"
"N0V0K1.00044.SF.092","Fairy Shell Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00050.SF.344","Sky Galaxy Investment Limited","HONG KONG"
"4Z04UG.00042.SF.764","LHMSFL-A","THAILAND"
"7D69ZU.00007.SF.124","ATBIS Fixed Income Pool","CANADA"
"AWTUPJ.00001.SF.392","Japan Real Estate Investment Corporation","JAPAN"
"VWBCS9.01120.SF.076","BRADESCO SMALL GBS FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"FDCRDZ.00616.SF.092","Acquisition R (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"UXFLPT.00001.SD.356","Ekhasila Technology Advisory Private Limited","INDIA"
"9ZLUNM.00536.SF.480","CA Comfort Investments","MAURITIUS"
"9ZLUNM.00545.SF.480","Emerald Investments II","MAURITIUS"
"QKDZ5G.00023.SF.826","The Juniper Fund","UNITED KINGDOM"
"Y45NWC.00093.SF.826","M&G Japan Smaller Companies Fund","UNITED KINGDOM"
"GV9G0A.00003.SF.092","Divine Prominent Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00041.SF.092","CBC Mobile Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00250.SF.554","Wisniewski Property Trust","NEW ZEALAND"
"Q3LSFU.00027.SF.076","BNP PARIBAS CAMARO FUNDO DE INVESTIMENTO - RENDA FIXA PREVIDENCIARIO","BRAZIL"
"MUKPBG.00053.SF.124","ACON Retail MXE LP","CANADA"
"VWBCS9.00271.SF.076","BRADESCO IV-A FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"YFK5M6.00003.SF.356","Silver Oak Projects","INDIA"
"CUQCBT.00089.SF.528","Blue Sky Active Private Real Estate Asia Pacific Fund","NETHERLANDS"
"J5TIS0.00004.SF.831","IAM Africa Frontier Trust","GUERNSEY"
"7Y6GIF.00815.SF.392","9261 Equity Income Chance Mother Fund","JAPAN"
"5N1ECI.00004.SF.710","36ONE BCI SA Equity Fund","SOUTH AFRICA"
"YX1ZM5.02223.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 2002","JAPAN"
"LQ8RK7.00055.SF.392","Nikko BRICs Equity Fund","JAPAN"
"TPUY08.00034.SF.392","Nikkei225 Index Fund","JAPAN"
"C84CB6.00052.SF.724","RURAL HIPOTECARIO GLOBAL I FTA","SPAIN"
"N8FDT6.00016.SF.152","FONDO MUTUO BTG PACTUAL GESTION ACTIVA","CHILE"
"6RCG01.01827.SF.076","LEGACY CAPITAL OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LC6CIQ.00001.SS.136","ProShares Cayman Portfolio I","CAYMAN ISLANDS"
"7YLWQU.00002.SF.608","Sun Life of Canada Prosperity Balanced Fund, Inc.","PHILIPPINES"
"HTNZJU.00057.SF.124","Desjardins Sustainable American Equity Fund","CANADA"
"I5AMNS.00004.SF.060","HSBC Corporate Money Funds Limited - Canadian Dollar Fund","BERMUDA"
"7H0JVL.00108.SF.554","Anna K Frith Family Trust No 2","NEW ZEALAND"
"70WVPJ.00414.SF.442","Pimco Corporate Opportunities III Special Lux Feeder SCSp","LUXEMBOURG"
"742B9H.00046.SF.076","CESPINVEST - CLUBE DE INVESTIMENTO DOS EMPREGADOS DA CESP","BRAZIL"
"YWTBVG.00042.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 9 Asset Management Plan","CHINA"
"XUSYYR.00577.SF.076","MARBELLA II CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - CNPJ - 10.786.628/0001-18","BRAZIL"
"YUMT67.02907.SF.076","CAPSTONE MACRO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N4VSAC.00108.SF.484","F1031","MEXICO"
"EJDZNS.00051.SF.710","Momentum International Conservative Feeder Fund","SOUTH AFRICA"
"I1JHW4.00069.SF.344","JPMorgan Provident Stable Capital Fund","HONG KONG"
"QVRQD2.00058.SF.702","United SGD Plus Fund","SINGAPORE"
"6L2Q5J.00910.SF.076","KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U0RPV8.00006.SF.124","Highstreet Dividend Income Fund","CANADA"
"LQ8RK7.00111.SF.392","Global High Dividend Equity Fund (Odd Month Dividend Payment Type)","JAPAN"
"YWV8HT.00039.SF.044","Cititrust (Bahamas) Limited as trustee of 25739N","BAHAMAS"
"CTYYBL.00016.SF.158","PineBridge TAIWAN GIANT FUND","TAIWAN"
"T38PML.00005.SF.152","FONDO MUTUO BICE BONOS LATAM","CHILE"
"UKW6TH.00421.SF.076","BB TOP RF CREDITO PRIVADO IE LP FI","BRAZIL"
"C9X4XN.00014.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety Multi Inwestycja","POLAND"
"9PDBS1.00086.SF.156","Portfolio-Bond-No.1-CCB-Jiaxing Bank","CHINA"
"DBF5PV.00397.SF.756","SI Panoramica","SWITZERLAND"
"YX1ZM5.00125.SF.392","Research Active Open (For Nomura SMA)","JAPAN"
"2BLQVL.00039.SF.158","Nomura US Premium High Yield Bond Fund","TAIWAN"
"0FN69V.00080.SF.392","Emerging Growth Stocks Fund","JAPAN"
"D4ZHI3.01318.SF.136","Investcorp Print T6.25 Investing Limited","CAYMAN ISLANDS"
"LQ8RK7.00842.SF.392","US Preferred REIT Fund Currency Hedge 2016-10Q  (for Institutional Investors)","JAPAN"
"YUMT67.00722.SF.076","MORE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"29GF4C.00001.SF.124","Maxam Diversified Strategies Fund","CANADA"
"R0QILX.00344.SF.764","SCB FOREIGN FIXED INCOME FUND1YD5","THAILAND"
"7XCWIQ.00001.SF.068","Mercantil Fondo Mutuo Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"YXVYXB.00124.SF.480","Actis MML Holdings Limited","MAURITIUS"
"1UYPXY.00068.SF.724","BANCO MADRID SICAV SELECCION, FI","SPAIN"
"8AMJUA.01147.SF.392","TSUMITATE 4 Assets Equally Balanced Fund","JAPAN"
"6Z393Z.00127.SF.764","Thai Trigger Fund 3% Plus 3% (3)","THAILAND"
"YRR2BH.00019.SF.152","COMPASS PRIVATE EQUITY XVI FONDO DE INVERSION","CHILE"
"JBPS65.00012.SF.136","Bridgewater All Weather Portfolio Trading II, Ltd.","CAYMAN ISLANDS"
"YLKHFR.00084.SF.136","UFG Investors Ltd","CAYMAN ISLANDS"
"TG1W0W.00007.SF.710","Satrix SWIX Top 40 Portfolio","SOUTH AFRICA"
"DTLCMF.00367.SF.136","GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"ZFJN6D.00001.SF.036","DDH Balanced Growth Fund","AUSTRALIA"
"9CHEWI.00215.SF.528","AlpInvest Partners CS Investments 2008 CV","NETHERLANDS"
"DEHJ0A.00005.SF.124","ARC Equity Management (Fund 6) Limited Partnership","CANADA"
"CNL6Y1.00003.SF.124","Information Venture Partners III (International), L.P.","CANADA"
"PIK2NS.00003.SF.826","Mid Wynd International Investment Trust plc","UNITED KINGDOM"
"YUMT67.00962.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO TATUI  INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZCR5FV.00028.SF.156","Chongqing SSG Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"LQ8RK7.00581.SF.392","Nikko Australia Income Open (Monthly Dividend Payment Type)","JAPAN"
"C2L5RD.00001.SF.380","EC I","ITALY"
"M0YW3X.00001.SF.392","SALASA FUND","JAPAN"
"WH811B.00008.SF.826","IFSL Brooks Macdonald Balanced Fund","UNITED KINGDOM"
"2LGU7C.00004.SF.414","ALWataniya Investment Fund","KUWAIT"
"DBF5PV.00271.SF.092","Jesper Capital Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00115.SF.756","JBS Trust","SWITZERLAND"
"IDFHLW.00717.SF.076","NUCLEO CSHG ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"VIKXKD.00023.SF.792","Qinvest Portfoy ikinci Serbest Ozel Fon","TURKEY"
"0RMHYV.00057.SF.442","PremiumMandat Balance","LUXEMBOURG"
"VIKXKD.00024.SF.792","Qinvest Portfoy Yonetimi AS Macellan ileri Teknoloji Girisim Sermayesi Yatirim Fonu IQI","TURKEY"
"6L2Q5J.00035.SF.076","ALOCC CAMBIAL FIF - CLASSE DE INVESTIMENTO EM COTAS CAMBIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"2JIS1X.00032.SF.246","UCITS Fund Aktia Nordic Micro Cap","FINLAND"
"9CHEWI.00667.SF.136","AlpInvest Strategic Portfolio Finance Fund (Offshore) II, L.P.","CAYMAN ISLANDS"
"HHWEGS.00013.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS VALUTASIKRET","NORWAY"
"EX8TAY.00160.SF.724","CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI","SPAIN"
"TPUY08.00118.SF.392","DC Japan Bond Index Open","JAPAN"
"IY9J6M.01433.SF.076","ABSOLUTE PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00810.SF.076","ICATU VANGUARDA ALM OABPREVSP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"97Y6FM.00014.SF.136","Lazard MENA Strategic Master Fund, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.01599.SF.076","KIKO 3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AIZ5MZ.00009.SS.480","Shining Eagle Resources Limited","MAURITIUS"
"R39SGK.00058.SF.158","Yuanta International Trade Equity Fund","TAIWAN"
"J9S5VX.00158.SF.591","Landmark Assets Foundation","PANAMA"
"ES2S0E.01651.SF.076","46 EMPREENDIMENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YX1ZM5.01544.SF.392","My Balance DC 70","JAPAN"
"ES2S0E.01652.SF.076","MC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.00113.SF.764","SCB US Small Cap Equity Trigger 5 Percent Plus 5 Percent Fund","THAILAND"
"LQ8RK7.00002.SF.392","Index Tokyo-Stock-Exchange Equity Mother Fund","JAPAN"
"6L2Q5J.00147.SF.076","BC PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00891.SF.392","Nomura Global Emerging Markets Bond Funds (For Nomura SMA EW)","JAPAN"
"7Y6GIF.00968.SF.392","3329 US Infrastructure Builder Equity Fund JPY Hedged","JAPAN"
"ZFE386.00023.SF.442","BlackRock Agriculture Fund - SICAV Feeder","LUXEMBOURG"
"JMWW2N.00098.SF.392","Shinkin J-REIT Index Special 14-08","JAPAN"
"H4834H.00119.SF.764","MFC International US Trigger Series 1 Fund","THAILAND"
"D4ZHI3.00817.SF.136","Print Special Holdings S.P.C.","CAYMAN ISLANDS"
"C84CB6.00046.SF.724","RURAL HIPOTECARIO VIII FTA","SPAIN"
"IY9J6M.03837.SF.076","MONTEREY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FNLNDD.00001.SF.124","Hawk Fund","CANADA"
"ES2S0E.01654.SF.076","OPENSEA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9L6E4Y.00205.SF.392","SOMPO Target Year Fund 2055","JAPAN"
"6MLR51.00015.SF.208","Investeringsforeningen Nordea Invest Virksomhedsobligationer KL","DENMARK"
"6L2Q5J.01945.SF.076","FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES MIRANTE ITAU - RESPONSABILIDADE LIMITADA","BRAZIL"
"PMSX3Q.00100.SF.136","ARIA Investment Partners IV (Co-Investment), LP","CAYMAN ISLANDS"
"416Y63.00101.SF.392","Deutsche European Bond F (FOFs)","JAPAN"
"7Y6GIF.00512.SF.392","4715 Daiwa World Bond Fund (exclusively for SMA)","JAPAN"
"EVQLAG.00183.SF.136","SCREP VI, L.P.","CAYMAN ISLANDS"
"LUHMCA.00047.SF.092","TOP RANK VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"XVMS3D.00001.SF.826","PATRIZIA TransEuropean Property V Limited Partnership","UNITED KINGDOM"
"NUM0KF.00001.SF.170","Fondo Bursatil iShares COLCAP","COLOMBIA"
"YX1ZM5.00269.SF.392","Global REIT Open (Asset Growth Type)","JAPAN"
"YX1ZM5.00612.SF.392","Nomura ACI Global REIT Mother Fund","JAPAN"
"0JNRLW.00032.SF.724","Kutxabank RF Octubre 2016, FI","SPAIN"
"8ZHFR0.01068.SF.136","AF V Energy II Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"51AYZX.00006.SF.152","Gestora Omega Limitada Cuatro y CpA","CHILE"
"3XKVE2.00097.SF.036","ANZ OA OptiMix Growth Trust","AUSTRALIA"
"T5H60J.00021.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO EXCLUSIVO","BRAZIL"
"DTLCMF.00139.SF.136","2015 EMPLOYEE OFFSHORE AGGREGATOR, L.P.","CAYMAN ISLANDS"
"FV9NRB.00073.SF.831","Seraffina Holdings Limited","GUERNSEY"
"LQ8RK7.00084.SF.392","Nikko African Equity Fund","JAPAN"
"8Y9UCE.00162.SF.092","PA Broad Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00016.SF.442","COF II Holding Fund Lux I SCS","LUXEMBOURG"
"JU2ESB.00406.SF.076","CAIXA RENDA VARIAVEL 0 30 150 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"2GMW9L.00060.SF.392","CASH MANAGEMENT FUND III-B","JAPAN"
"3846VF.00047.SF.710","PIC MET Money Market Fund","SOUTH AFRICA"
"XT6TWQ.00130.SF.724","SANTANDER 100 VALOR GLOBAL 3, FI","SPAIN"
"DTLCMF.00436.SF.344","CP VI LIGHTING HOLDINGS LIMITED","HONG KONG"
"F1UHGN.00199.SF.124","CIBC Wood Gundy Enhanced Equity Fund","CANADA"
"PS5DX8.00013.SF.344","First Alliance (Hong Kong) Limited as Trustee of the MBA Trust","HONG KONG"
"PS5DX8.00016.SF.092","Rada Energy Company Limited","VIRGIN ISLANDS (BRITISH)"
"6Q2N0S.00003.SF.392","TLC REDPINE YUGENGAISYA","JAPAN"
"VGTIRG.00021.SF.376","Harel (4C) Growth Sectors","ISRAEL"
"WB1IDB.00005.SF.250","123EXPANSION III","FRANCE"
"6L2Q5J.00557.SF.076","PGA SERPROS FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IV2GGD.00012.SF.344","Schroder IPF Asia Ex Japan Ex HK Equity Fund","HONG KONG"
"7Y6GIF.00547.SF.392","4770 Daiwa Foreign Exchange Bond Strategy Fund(exclusively for SMA)","JAPAN"
"UKW6TH.00920.SF.076","BB MAP MM FIC FI CRED PRIV","BRAZIL"
"5E6U7B.00009.SF.380","Soprarno Orizzonte Attivo Cedola","ITALY"
"9KEA5K.00071.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 11095","MEXICO"
"N8JA7C.01309.SF.392","US Infrastructure Equity Fund (Currency Unhedged)","JAPAN"
"N4VSAC.00300.SF.484","F/1160 FIDEICOMISO FRISA - AJA","MEXICO"
"QYVYKA.00459.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"LQ8RK7.01235.SF.392","Nikkoam Balanced Fund 1-B Private Placement 1905 (for Institutional Investors)","JAPAN"
"ACPDL3.00003.SF.554","New Zealand Post Trust Management Services Limited","NEW ZEALAND"
"1CK9UC.00025.SF.076","SULAMERICA MIX 49 FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00168.SF.484","F472","MEXICO"
"L2W82A.00001.SF.158","Chang Hwa Commercial Bank Trust Dept Trust Account","TAIWAN"
"UKW6TH.00357.SF.076","BB TOP DI","BRAZIL"
"R0QILX.00322.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M97","THAILAND"
"QYVYKA.00428.SF.136","VINTAGE VII MGR FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"52DUBH.00059.SF.246","OP-US Corporate Bond Fund","FINLAND"
"VWBCS9.00940.SF.076","SANTA RITA DE CASSIA FIF - CIC MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"ZCR5FV.00078.SF.480","Asia Credit Opportunities II (Mauritius) Limited","MAURITIUS"
"UV6IMR.00047.SF.250","HSBC SELECT BALANCED","FRANCE"
"LQ8RK7.00308.SF.392","World High Dividend Equity Fund (Monthly Dividend Payment Type) Australian Dollar Course","JAPAN"
"IY9J6M.00272.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA ARAUCARIA RESPONSABILIDADE LIMITADA","BRAZIL"
"5HUYVA.00009.SF.152","Fondo de Inversion Privado Ameris Desarrollo Inmobiliario 2","CHILE"
"Z5RCNY.00029.SF.826","Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fund","UNITED KINGDOM"
"TPUY08.00460.SF.392","Global REIT Index Fund S (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"8TNUZS.00392.SF.076","LECREC ADMINISTRACAO IMOBILIARIA","BRAZIL"
"D4ZHI3.00355.SF.136","PFV Investments Limited","CAYMAN ISLANDS"
"SJZ6KI.00019.SF.152","Fondo Mutuo Scotia Deuda Mediano Plazo","CHILE"
"LQ8RK7.00752.SF.392","Nikko Global Wrap (Japanese Large Cap. Equity Fund)","JAPAN"
"TUIULL.00019.SF.659","Crosswicks Limited","SAINT KITTS AND NEVIS"
"1CK9UC.00022.SF.076","SULAMERICA MIX 20 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00269.SF.092","Forpucs Inc","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00038.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - PUI KIU EDUCATION FOUNDATION LIMITED","HONG KONG"
"H7E9XU.00004.SF.158","Mega International Commercial Bank Co., Ltd.","TAIWAN"
"YX1ZM5.01260.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1502","JAPAN"
"5S81Z4.00043.SF.724","TDA CAM 5, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"2CQLQ1.00049.SF.826","ACE & Company UK Ltd","UNITED KINGDOM"
"ILHRSN.00415.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo 7 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"DUH4G5.00210.SF.136","Artemis Non-US Holding I","CAYMAN ISLANDS"
"9CHEWI.00280.SF.528","AlpInvest Partners Secondary Investments 2016 I CV","NETHERLANDS"
"IT6IUE.00014.SF.792","Ak Portfoy Alternatif Enerji Yabanci Hisse Senedi Fonu","TURKEY"
"HHWEGS.00027.SF.578","VERDIPAPIRFONDET KLP AKSJE VERDEN INDEKS","NORWAY"
"9KEA5K.00306.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80612","MEXICO"
"VWBCS9.00634.SF.076","BRADESCO MACRO INSTITUCIONAL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"9HEZML.00062.SF.276","Neunte MPC Best Select I GmbH & Co. KG","GERMANY"
"KZWIZV.00006.SF.250","FIP IXO DEVELOPPEMENT 3","FRANCE"
"D9UQYF.00002.SF.458","Kenanga Balanced Fund","MALAYSIA"
"8AMJUA.01196.SF.392","eMAXIS Slim Domestic Equity (Nikkei Average)","JAPAN"
"5DGT6X.00103.SF.764","TMB Emerging Active Equity Retirement Mutual Fund","THAILAND"
"I6E9SX.00343.SF.392","KUMAMOTO Future Supporting Fund","JAPAN"
"D9UQYF.00019.SF.458","Kenanga Bon Islam Fund","MALAYSIA"
"YJFVW0.00014.SF.438","Cantonar Stiftung","LIECHTENSTEIN"
"2X01S4.00027.SF.752","Storebrand Global Corporate Bond IG 4-6Y","SWEDEN"
"B9UF2E.00023.SF.060","Lehman Brothers Offshore Real Estate Associates, L.P.","BERMUDA"
"1B4RL3.00260.SF.392","TMAM JGB Bear Fund(Private)","JAPAN"
"YJFVW0.00016.SF.438","Cubur Stiftung","LIECHTENSTEIN"
"FF4V62.00001.SF.724","Samaipata I, FCR-Pyme","SPAIN"
"YJFVW0.00017.SF.438","East-West Foundation","LIECHTENSTEIN"
"YJFVW0.00019.SF.438","Exturn Foundation","LIECHTENSTEIN"
"S01632.00047.SF.831","Lancaster Trustees Limited as Trustee of the Alfa One Trust","GUERNSEY"
"6L2Q5J.02269.SF.076","IRB FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.02271.SF.076","FINACAP SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LVISYN.00042.SF.036","Qualitas Real Estate Private Debt Fund Series 2","AUSTRALIA"
"IY9J6M.01198.SF.076","TOP 300 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00303.SF.442","OCM Luxembourg EPF IV Fairfield REF Sarl","LUXEMBOURG"
"FL647Z.00020.SF.616","PKO VC - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"4XDQQV.00025.SF.152","Fondo Mutuo Principal Gestion Activa Moderado","CHILE"
"AWXU7A.00005.SF.528","LSP HEF 2-B Holding C.V.","NETHERLANDS"
"AWXU7A.00009.SF.528","LSP HEF 2 Management Team (Carry) B.V.","NETHERLANDS"
"FYB938.00139.SF.442","TS Q205 GP S.a.r.l.","LUXEMBOURG"
"8AMJUA.01242.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2018-06 (for QIIs only)","JAPAN"
"T8FQVH.00928.SF.392","SMAM Global Bond Active Fund (Hedge Adjustment)","JAPAN"
"5KFGRL.00009.SF.826","APV Carried Interest I SLP","UNITED KINGDOM"
"5ASBG0.00003.SF.124","ARC Energy Fund 9 International Limited Partnership","CANADA"
"WB1IDB.00052.SF.250","FIP Solidaire Maif 2018","FRANCE"
"QG0YNH.00001.SF.076","FUNDO DE INVESTIMENTO LIQUIDEZ CAMARA BMFBOVESPA MULTIMERCADO","BRAZIL"
"IY9J6M.01208.SF.076","METLIFE MASTER S&P FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VXS6ZH.00033.SF.752","Lansforsakringar Multistrategi","SWEDEN"
"VXS6ZH.00036.SF.752","Lansforsakringar Bekvam Fond Stabil","SWEDEN"
"VXS6ZH.00037.SF.752","Lansforsakringar Bekvam Fond Potential","SWEDEN"
"VXS6ZH.00038.SF.752","Lansforsakringar Bekvam Fond Defensiv","SWEDEN"
"8ZHFR0.01091.SF.136","SSF IV Energy I Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"KUQIET.00756.SF.136","China Hospitality Bidco, Ltd.","CAYMAN ISLANDS"
"4ES5JI.00055.SF.044","KATA FUND ICON","BAHAMAS"
"VWBCS9.01165.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MRF-BR","BRAZIL"
"VWBCS9.01168.SF.076","MEG FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.01743.SF.076","AGPJ FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"P5CC0F.00052.SF.724","IM MARLAN 2, FT","SPAIN"
"J2IL9L.00089.SF.076","ALFA ALASKA - FIC FIM - IQ","BRAZIL"
"97JFMJ.00003.SF.380","TRUST PORTOSOLE","ITALY"
"97JFMJ.00012.SF.380","TRUST LIRA","ITALY"
"97JFMJ.00014.SF.380","TRUST HOPE 3","ITALY"
"4R2YD8.00024.SF.076","WNT Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"4R2YD8.00034.SF.076","Diamond Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"70WVPJ.00295.SF.136","PCRED Offshore Ltd.","CAYMAN ISLANDS"
"MUX687.00128.SF.442","Wiltz Adjacent GP S.a r.l. (FKA Wiltz Adjacent Holdco S.a r.l.)","LUXEMBOURG"
"9PN152.00011.SF.554","Russell Investments Global Fixed Interest Fund","NEW ZEALAND"
"T40F9C.00036.SF.392","S.O.W.AssetFinance3 LPS","JAPAN"
"0Z81QL.00031.SF.076","ARTESANAL MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS -30.576.260/0001-70","BRAZIL"
"R0QILX.00518.SF.764","SCB Fixed Income Fund 6MB6","THAILAND"
"XT6TWQ.00163.SF.724","SANTANDER PB STRATEGIC ALLOCATION, FI","SPAIN"
"YX1ZM5.01943.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Investment Fund 2 1806(For Professional Investors Only)","JAPAN"
"4F3ETW.00014.SF.724","Altamar Infrastructure Income, FCR","SPAIN"
"CKZS0X.00065.SF.826","HSBC UK GILT INDEX FUND","UNITED KINGDOM"
"NLFVC4.00016.SS.376","Brunswick Investments Ltd","ISRAEL"
"LVISYN.00038.SF.036","QEP East Arm Holdings Unit Trust","AUSTRALIA"
"6L2Q5J.01112.SF.076","BAHIA AM PELICANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.00356.SF.392","Index Fund DAX30 (German Equity)","JAPAN"
"WYK0E0.00003.SF.124","1832 Core Equity Strategy","CANADA"
"Q3LSFU.00134.SF.076","BNP PARIBAS VITORIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV IE","BRAZIL"
"YZVIWM.00001.SF.136","Asia Opportunity Company","CAYMAN ISLANDS"
"B18VBU.00001.SF.604","RI FONDO 0","PERU"
"Z9KSN1.00339.SF.124","RBC Global Growth Portfolio","CANADA"
"S99LH2.00010.SF.152","Fondo de Inversion Nueva Energia I","CHILE"
"DMAAT8.00047.SF.292","PIC Holdings (Gibraltar) II Limited","GIBRALTAR"
"ES2S0E.00388.SF.076","ZKR NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"Q0JJ0G.00526.SF.076","ITAU FLEXPREV FASES DA VIDA 2020 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AQSY51.00001.SF.528","AAC Capital Benelux Fund III CV","NETHERLANDS"
"JMWW2N.00067.SF.392","Shinkin Balance Fund Stock 50 for Variable Annuity","JAPAN"
"SJZ6KI.00013.SF.152","Fondo Mutuo Scotia Money Market Dolar","CHILE"
"G9YGAY.00104.SF.826","Schroder Sustainable UK Equity Fund","UNITED KINGDOM"
"YUMT67.00684.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MATRIZ","BRAZIL"
"G91ZH1.00015.SF.591","Courtspring Holding SA","PANAMA"
"49UDBF.00177.SF.392","Flexible Asset Allocation Fund Plus FOF(Limited for Qualified Institutional Investors)","JAPAN"
"H4834H.00149.SF.764","Thailand Future Fund","THAILAND"
"G91ZH1.00016.SF.591","Dairinn Corp","PANAMA"
"G91ZH1.00018.SF.591","Floralwhite Corp","PANAMA"
"LQ8RK7.00976.SF.392","Asia Short-term High Yield USD Denominated  Bond Fund Currency Hedged  2017-07 (for Institutional Investors)","JAPAN"
"6K4B99.00033.SF.124","BlackRock CDN World Index Fund","CANADA"
"YUEENE.00045.SF.124","Manulife Global Balanced Fund","CANADA"
"HWZJ7P.00444.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1245 Trust","HONG KONG"
"29YPI7.00135.SF.124","U.S. Equity Small Cap Pool","CANADA"
"J82GE5.00001.SF.380","FONDERSEL","ITALY"
"9KEA5K.00005.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 498","MEXICO"
"85RSVI.00102.SF.480","African Agr Opportunities Ltd.","MAURITIUS"
"842AAH.00006.SF.480","Steeplechurch Limited","MAURITIUS"
"WD32FW.00001.SS.831","Parish Corporate Services Limited","GUERNSEY"
"I5LGZN.00002.SF.124","The Successful Investor Canadian Fund","CANADA"
"WYK0E0.00102.SF.124","Dynamic Total Return Bond Class","CANADA"
"8TNUZS.00352.SF.076","VOTORANTIM IF 110 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"QH09LU.00001.SF.392","Innovation Platform 1 Investment Limited Partnership","JAPAN"
"T38PML.00012.SF.152","FONDO MUTUO BICE ESTRATEGIA MAS CONSERVADORA","CHILE"
"9KEA5K.00041.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 9140","MEXICO"
"Z5VP6U.00001.SF.250","Activa Capital Fund FCPR","FRANCE"
"8Y9UCE.00546.SF.092","PA Eminent Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01517.SF.076","BRADESCO CORPORATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MAX","BRAZIL"
"Z4LXWB.00003.SF.826","MPE Scottish (No 5) LP","UNITED KINGDOM"
"2UZSA2.00005.SF.642","FDI BT INDEX AUSTRIA-ATX","ROMANIA"
"1BSNXJ.00007.SF.528","HH Deltahaven 4 BV","NETHERLANDS"
"N9QHM9.00006.SF.458","GREF Investment (Labuan) I Limited","MALAYSIA"
"LQ8RK7.00049.SF.392","Muzinich US BDC Fund (Semi-annual Settlement Type)","JAPAN"
"LQ8RK7.01283.SF.392","Danish Covered Bond Fund 2019-09Q","JAPAN"
"X46E6U.00002.SF.702","Heritas Helios Investments Pte. Ltd.","SINGAPORE"
"7Y6GIF.01231.SF.392","9418 US BALANCED 3XS MOTHER FUND","JAPAN"
"7RK8QE.00020.SF.170","FONDO VOLUNTARIO DE PENSION CREDICORP CAPITAL","COLOMBIA"
"PQN61W.00058.SF.442","AB SICAV I - Asia Income Opportunities Portfolio","LUXEMBOURG"
"YUMT67.00581.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JEBBOL","BRAZIL"
"4H33VZ.00045.SF.124","CI Money Market Class","CANADA"
"PVR3FR.00226.SF.060","LSF8 STERLING PARTNERS, L.P.","BERMUDA"
"L8Q236.00170.SF.392","JPM World CB Open","JAPAN"
"YX1ZM5.01432.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1607","JAPAN"
"1B4RL3.00141.SF.392","TMA Japan Equity Market-Neutral Mother Fund","JAPAN"
"8Y9UCE.00657.SF.092","PA Glamorous Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"6H05L2.00065.SF.158","CAPITAL ICE BofA 15plus YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND","TAIWAN"
"5E6U7B.00011.SF.380","Soprarno Orizzonte equilibrio","ITALY"
"9WQU1F.00012.SF.442","ECE European Prime Shopping Centre II C","LUXEMBOURG"
"9WQU1F.00014.SF.442","ECE European Prime Shopping Centre II B Feeder","LUXEMBOURG"
"VWBCS9.01189.SF.076","BRADESCO GAVEA MACRO FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01473.SF.076","CSHG ABSOLUTE PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"I6GX0U.00002.SF.554","EBT Global Equity","NEW ZEALAND"
"I6GX0U.00003.SF.554","EBT Global Short-Term Debt","NEW ZEALAND"
"60WIX9.00051.SF.124","Sun Life U.S. Core Fixed Income Fund","CANADA"
"LQ8RK7.01021.SF.392","Asia Short-term High Yield USD Denominated Bond Fund Currency Hedged 2017-10 (for Institutional Investors)","JAPAN"
"DTLCMF.00547.SF.136","GS MEZZANINE PARTNERS VII MBD OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"UKW6TH.00750.SF.076","BRASILPREV RT FIX ZAFORA RF","BRAZIL"
"N8JA7C.01420.SF.392","One ESG Global Equity Concentrated Investment Fund(Eligible Investors Only)","JAPAN"
"7L2K6A.00002.SF.528","Robein BRIC Indexfonds","NETHERLANDS"
"7L2K6A.00003.SF.528","Robein Vastgoed Indexfonds","NETHERLANDS"
"JJKALB.00047.SF.218","FONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO","ECUADOR"
"FDCRDZ.00428.SF.528","AG Quidnet UK Industrial 2 Cooperatieve UA","NETHERLANDS"
"FDCRDZ.00430.SF.826","AG UK Industrial JV LP","UNITED KINGDOM"
"FDCRDZ.00431.SF.826","AG UK Industrial GP Limited","UNITED KINGDOM"
"KUQIET.00837.SF.136","TPG Growth IV Topic II, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01115.SF.392","3345 Japan Healthy Society Supporting Fund","JAPAN"
"DU8W1Q.00047.SF.092","Quest Action Limited","VIRGIN ISLANDS (BRITISH)"
"RZ9B8C.00118.SF.458","RHB Gold Fund","MALAYSIA"
"5NL784.00001.SF.208","Nordea Private Equity III - Global Fund of Funds K/S","DENMARK"
"N4VSAC.00273.SF.484","F/1137 INMOBILIARIA NUBES 401 SA DE CV","MEXICO"
"N4VSAC.00281.SF.484","F/1152 MARITIMA RESIDENCES SA DE CV","MEXICO"
"N4VSAC.00289.SF.484","F/1168 PESQUERA CAMATUN SA DE CV","MEXICO"
"N4VSAC.00297.SF.484","F/1179 LEROY Y GARCRAM","MEXICO"
"4R2YD8.00029.SF.076","CAM Vanguarda Fundo de Investimento em Partipacoes","BRAZIL"
"PP58Q1.00302.SF.392","BlackRock Global REIT Mother Fund","JAPAN"
"ES2S0E.00147.SF.076","G5 GENESIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"SWR19U.00143.SF.124","iProfile Portfolio - Global Neutral Balanced","CANADA"
"AASS26.00020.SF.076","Austro Institucional PIPE Bancos FIC FIA","BRAZIL"
"DIHCJ7.00031.SF.124","Guardian Investment Grade Corporate Bond Fund","CANADA"
"Q7VDBH.00001.SF.710","Pan African Infrastructure Development Fund II","SOUTH AFRICA"
"FAVE5V.00003.SF.250","TROCADERO CROISSANCE ET TRANSMISSION II","FRANCE"
"NL1QNI.00032.SF.643","Gazprombank - Evroobligacii IPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00033.SF.643","Gazprombank - Razvitie IPIF (QI only)","RUSSIAN FEDERATION"
"QYVYKA.00740.SF.136","VREP II FREMONT HOLDINGS LP","CAYMAN ISLANDS"
"1606JB.00116.SF.392","PARTNERSHIP PORTFOLIO F (MULTI-ASSET) MOTHER FUND","JAPAN"
"KUQIET.00834.SF.136","Keyhole I, LP","CAYMAN ISLANDS"
"1606JB.00117.SF.392","PARTNERSHIP PORTFOLIO F1 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.01463.SF.392","MUKAM Japan Equity Fund (High Dividend stable type) 2020-04 (with Resale Restriction on QIIs only)","JAPAN"
"FDCRDZ.00429.SF.528","AG UK Lender BV","NETHERLANDS"
"IT6IUE.00054.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Yirmibirinci Fon","TURKEY"
"IT6IUE.00055.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Yirmiikinci Fon","TURKEY"
"EY2VW3.00001.SF.208","Nordea Private Equity II - European Middle Market Buyout K/S","DENMARK"
"FDCRDZ.00433.SF.528","AG Barista C.V.","NETHERLANDS"
"I66R29.00005.SF.380","AFFIDAMENTO FIDUCIARIO ANDREA","ITALY"
"I66R29.00006.SF.380","AFFIDAMENTO FIDUCIARIO MIRELLA","ITALY"
"FDCRDZ.00435.SF.528","AG Barista Cooperatieve U.A.","NETHERLANDS"
"KJHBTI.00030.SF.528","Forbion Capital Fund IV Cooperatief U.A.","NETHERLANDS"
"G37V1C.00008.SF.036","Fife AMI Trust","AUSTRALIA"
"ZCR5FV.00096.SF.092","SL2 Capital 2 Limited","VIRGIN ISLANDS (BRITISH)"
"YRR2BH.00046.SF.152","Compass FRO III Private Equity Fondo de Inversion","CHILE"
"QYVYKA.00536.SF.136","DST OPPORTUNITIES II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"DEVDN3.00012.SF.442","Five Arrows Principal Investments II B SCSp","LUXEMBOURG"
"TMVCXZ.00070.SF.092","Topaz Management Limited","VIRGIN ISLANDS (BRITISH)"
"WJ9VJA.00070.SF.826","MGTS St Johns Balanced Fund","UNITED KINGDOM"
"IY9J6M.02314.SF.076","SQUADRA A PREVIDENCIARIO IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02315.SF.076","SQUADRA MASTER IVP FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00708.SF.480","CA Hull Parent","MAURITIUS"
"YUMT67.04136.SF.076","PO3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MACRO","BRAZIL"
"ITL4JC.00018.SF.156","Industrial Bank Co,LTD-CCB Principal Asset Management Co., LTD-No. 57 Nuggets Fund","CHINA"
"S01632.00065.SF.831","Fifi Settlement","GUERNSEY"
"38WISC.00018.SF.036","Blackbird NZ Funds Carry Trust","AUSTRALIA"
"38WISC.00019.SF.036","Blackbird 2020 LP Carry Trust","AUSTRALIA"
"QYVYKA.00892.SF.442","VENTURE CAPITAL MANAGERS OFFSHORE SCSP","LUXEMBOURG"
"A7J4ZW.00017.SF.158","TCB ESG Retirement Growth Fund of Fund","TAIWAN"
"DBF5PV.00760.SF.060","Hebuterne Limited","BERMUDA"
"0SC54Y.00229.SF.372","HSBC MSCI AC Asia Pacific ex Japan Islamic ESG UCITS ETF","IRELAND"
"0SC54Y.00230.SF.372","HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF","IRELAND"
"0SC54Y.00231.SF.372","HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF","IRELAND"
"WSIUCB.00051.SF.756","The Rinola Reggello Trust","SWITZERLAND"
"WH811B.00117.SF.826","IFSL Church House Investment Grade Fixed Interest Fund","UNITED KINGDOM"
"WH811B.00118.SF.826","IFSL Church House Balanced Equity Income Fund","UNITED KINGDOM"
"WH811B.00119.SF.826","IFSL Church House Esk Global Equity Fund","UNITED KINGDOM"
"PNXWJB.00119.SF.076","FIDEM BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01275.SF.076","TREND QUALIDADE BRASIL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01277.SF.076","Trend Momentum Brasil Fundo de Investimento em Acoes","BRAZIL"
"XUSYYR.02073.SF.076","GLMB CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 19.675.080/0001-03","BRAZIL"
"8YI4JN.00102.SF.792","GARANTI PORTFOY ONUCUNCU SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00104.SF.792","GARANTI PORTFOY UCUNCU FON SEPETI FONU","TURKEY"
"8YI4JN.00111.SF.792","Garanti Portfoy Dapei Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00113.SF.792","Garanti Portfoy Katilim Hisse Senedi (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"9L6E4Y.00457.SF.392","SOMPO Target Year Fund 2065","JAPAN"
"DVXUIV.00047.SF.392","VERED3 GK","JAPAN"
"YX1ZM5.02599.SF.392","Nomura Franchise Partners Global Equity Mother Fund","JAPAN"
"YX1ZM5.02600.SF.392","NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02601.SF.392","NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund","JAPAN"
"17I1CX.00038.SF.380","The Maria Sole Giuliani Trust","ITALY"
"6RCG01.03124.SF.076","ALGARAVIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"IY9J6M.03039.SF.076","PIRACAIA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"3KD17K.00001.SF.620","INDICO VC FUND I - FUNDO DE CAPITAL DE RISCO","PORTUGAL"
"LLJ5VW.00256.SF.392","J Barclays US UMBS 2.0%TBA Short Strategy Fund","JAPAN"
"LLJ5VW.00257.SF.392","J Barclays US UMBS 2.5%TBA Short Strategy Fund","JAPAN"
"FM2IT9.00119.SF.484","Banco Nacional de Mexico SA por cuenta del Fid 163803","MEXICO"
"FM2IT9.00121.SF.484","Banco Nacional de Mexico SA por cuenta del Fid 178681","MEXICO"
"W9WKQW.00298.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OPEA AGRO SUMITOMO CHEMICAL","BRAZIL"
"MUX687.00369.SF.136","Protozoa GP Limited","CAYMAN ISLANDS"
"XWN0F8.01391.SF.076","0 XPVP PREV TBD","BRAZIL"
"0Z81QL.00432.SF.076","LACAN FLORESTAL IV MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - IS - CNPJ 47.758.706/0001-80","BRAZIL"
"L3EFRE.00188.SF.833","Gleniris Limited","ISLE OF MAN"
"Q0JJ0G.03919.SF.076","SPX FALCON 2 PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00582.SF.380","EURIZON RENDIMENTO DIVERSIFICATO","ITALY"
"KUQIET.01590.SF.136","NewQuest Asia Fund V CI, L.P.","CAYMAN ISLANDS"
"XWN0F8.01338.SF.076","BRUTUS ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01348.SF.076","TREND SAUDE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03153.SF.076","SCHRODER BTG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.02750.SF.076","FOCUS AB FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00348.SF.076","FPI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UJ4F1T.00144.SF.124","Loomis Sayles Global Strategic Alpha Fund","CANADA"
"UJ4F1T.00145.SF.124","Oakmark Global Pooled Fund","CANADA"
"YUMT67.03210.SF.076","BTGP MULTI ACOES 100 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01883.SF.076","BRADESCO VELT PGBLVGBL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"VCDK23.00004.SF.392","Global X E-Commerce Japan ETF","JAPAN"
"YUMT67.03820.SF.076","GOLDEN COAST FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00834.SF.136","DST OPPORTUNITIES IV ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00846.SF.136","MINERVA OFFSHORE IM BLOCKER (PH IV) LTD","CAYMAN ISLANDS"
"8TVWLV.00369.SF.756","Anthony Bromovsky Life Interest Settlement","SWITZERLAND"
"1CK9UC.00233.SF.076","SULAMERICA PREV ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ECGJAM.00010.SS.092","Askar Services Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00011.SS.784","Avrei Incorporated","UNITED ARAB EMIRATES"
"ECGJAM.00016.SS.591","Cobe Design SA","PANAMA"
"ECGJAM.00031.SS.092","Marnier Anstalt Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00056.SS.591","Tressel Overseas SA","PANAMA"
"BKVDWA.00007.SF.344","QM138 Limited","HONG KONG"
"BKVDWA.00027.SF.344","QM189 Limited","HONG KONG"
"Y45NWC.00141.SF.826","M&G Funds (1) Asia Pacific (ex Japan) Equity Fund","UNITED KINGDOM"
"7XCWIQ.00009.SF.068","Beneficio Fondo Mutuo Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"Q0JJ0G.03169.SF.076","TOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DR9VIT.00034.SF.528","GCF IV F&F Feeder GP B.V.","NETHERLANDS"
"YUMT67.04028.SF.076","WALTER CURVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01823.SF.076","GENOA CAPITAL RADAR WHG CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA- CNPJ 37.525.819/0001-82","BRAZIL"
"ETU2WI.00027.SF.158","HSBC ESG Sustainable Multi-Asset Fund of Funds","TAIWAN"
"8AMJUA.01569.SF.392","Climate Risk-Adjusted World Government Bond Index Fund (JPY Hedged) (for FoFs) (for QIIs only)","JAPAN"
"9ZLUNM.00692.SF.442","Lobster Manco S.C.Sp.","LUXEMBOURG"
"W9WKQW.00193.SF.076","Fundo de Investimento Imobiliario Piemonte","BRAZIL"
"7Y6GIF.01422.SF.392","9452 US EQUITY TAIL RISK CARRY STRATEGY MOTHER FUND","JAPAN"
"99Q6PJ.00123.SF.076","Warren Artemis FIFE FI RF PREV CRED PRIV","BRAZIL"
"QYVYKA.00874.SF.136","PES MOSELLE HOLDINGS LP","CAYMAN ISLANDS"
"XUSYYR.01880.SF.076","SCUBI CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 39.432.540/0001-80","BRAZIL"
"IY9J6M.02473.SF.076","WE EQ TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02662.SF.076","JGP DEBENTURES INCENTIVADAS JUROS REAIS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02663.SF.076","JGP DEBENTURES INCENTIVADAS JUROS REAIS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04547.SF.076","AT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04553.SF.076","RAPIER T FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VG69AG.00002.SF.392","Open Network Lab & ESG I Investment Limited Partnership","JAPAN"
"XWN0F8.01251.SF.076","MIRANTE DESENVOLVIMENTO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00668.SF.076","KINITRO RECREAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LEKMQ8.00023.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO","COLOMBIA"
"4KZLE9.00250.SF.380","AMUNDI PRIVATE FOOD & AGRIBUSINESS 2027","ITALY"
"0Z81QL.00440.SF.076","MERCADO LIVRE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITAD - 26.812.171/0001-09","BRAZIL"
"F4HGIV.00132.SF.442","Direct Lending Fund IV (USD-L) SLP","LUXEMBOURG"
"8Y9UCE.01665.SF.136","PAG Credit Opportunity Feeder Fund LP","CAYMAN ISLANDS"
"5GFPU4.00391.SF.702","PAGAC IV-2 (Singapore) Pte. Ltd.","SINGAPORE"
"ES2S0E.01322.SF.076","TODAH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03226.SF.076","LIS 100 PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LR9PUM.00002.SF.554","Betashares Australian Sustainability Leaders Fund","NEW ZEALAND"
"LR9PUM.00004.SF.554","BetaShares Global Sustainability Leaders Fund","NEW ZEALAND"
"LR9PUM.00006.SF.554","BetaShares NZ Diversified Growth Fund","NEW ZEALAND"
"X56ZUB.00203.SF.392","WRAP GROWTH FUND PLUS ESG","JAPAN"
"X56ZUB.00204.SF.392","QII II RESONA US LONG TERM GOVERNMENT BOND BEAR FUND","JAPAN"
"1B4RL3.00370.SF.392","TMAM Global Bond-Overlay Multi-Asset F (2-I)","JAPAN"
"6R7EXX.00071.SF.152","FONDO DE INVERSION CREDICORP CAPITAL SLP II","CHILE"
"99Q6PJ.00033.SF.076","ALLEGRA FIA","BRAZIL"
"YUMT67.03170.SF.076","CARCARA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03173.SF.076","G5 BEMTEVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"38WISC.00007.SF.036","Blackbird Ventures ATC Pty Ltd as trustee for Blackbird After The Car Trust","AUSTRALIA"
"YUMT67.03180.SF.076","AUDACES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01924.SF.076","ACE CAPITAL PREV IQ XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02851.SF.076","PPG FMP CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UFU8YG.00054.SF.036","Ironbark Managed Portfolios 5","AUSTRALIA"
"YWTBVG.00084.SF.156","ChinaAMC-PSBC Finance Overseas NO.3 Asset Management Plan","CHINA"
"Q0JJ0G.02766.SF.076","ITAU INSTITUCIONAL MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00125.SF.076","DEVANT AUDAX FIM C PRIVADO","BRAZIL"
"UDMS9A.00413.SF.442","Griffin Partners S.a r.l.","LUXEMBOURG"
"361Q5A.00032.SF.591","Seamexholding International Inc.","PANAMA"
"LDMRA4.00025.SD.470","GSA Trust","MALTA"
"LDMRA4.00033.SD.470","M&J Trust","MALTA"
"LDMRA4.00036.SD.470","Lugo Trust","MALTA"
"GF4X8C.00035.SF.616","Westminster Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"FESIPX.00022.SF.036","MC Ashfield Fund","AUSTRALIA"
"FESIPX.00036.SF.036","MC Hayfield Fund II","AUSTRALIA"
"0Z81QL.00226.SF.076","XP MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CPNJ (37.396.696/0001-27)","BRAZIL"
"IY9J6M.01881.SF.076","LONGEVITATE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"S1URU7.00050.SF.356","HSBC Focused Equity Fund","INDIA"
"52DUBH.00081.SF.246","OP Finnfund Global Impact Fund I Ky","FINLAND"
"0JNRLW.00094.SF.724","Kutxabank RF Horizonte 15, FI","SPAIN"
"0FN69V.00247.SF.392","Currency Hedged Global Developed Country Public Bonds Fund 2020-6(Qualified Institutional Investors Private Placement)","JAPAN"
"8XVHBT.00102.SF.752","Swedbank Robur Access Edge Europe","SWEDEN"
"9L6E4Y.00356.SF.392","Systematic Allocation Strategy Fund (Target Return 5% Type) 2020-05 (Exclusive for Qualified Institutional Investors)","JAPAN"
"XT6TWQ.00220.SF.724","CARTERA OPTIMA PRUDENTE, FI","SPAIN"
"XT6TWQ.00222.SF.724","CARTERA OPTIMA DECIDIDA, FI","SPAIN"
"AQ85QC.00005.SF.826","Synova Capital Founder Partnership III LP","UNITED KINGDOM"
"8ZHFR0.01216.SF.442","Equal Investment S.a r.l.","LUXEMBOURG"
"XT6TWQ.00227.SF.724","EUROVALOR BOLSA ESPANOLA, FI","SPAIN"
"AQJWEV.00076.SF.124","Ninepoint Web3 Innovators Fund","CANADA"
"SGKJ43.00142.SF.392","AllianceBernstein Global SDGs Equity Fund Asset Growth","JAPAN"
"RAGL0X.00095.SF.136","Hony Ventures Limited","CAYMAN ISLANDS"
"BTR4IZ.00314.SF.092","Actuate 9 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00320.SF.092","Actuate 15 Limited","VIRGIN ISLANDS (BRITISH)"
"FPYUR8.00053.SF.250","SLP SWEN PE SELECT EUROPA 6","FRANCE"
"ZCR5FV.00141.SF.136","Ares SSG Secured Lending Opportunities III SLP, L.P.","CAYMAN ISLANDS"
"6RCG01.02360.SF.076","SPARTA INFLACAO MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"N1EM5L.00006.SF.076","BANRISUL FBSS II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PTTCVZ.00087.SF.152","FONDO DE INVERSION LARRAINVIAL DROIA TERAPIAS GENETICAS","CHILE"
"N1EM5L.00033.SF.076","BANRISUL SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"AQFENT.00063.SF.124","Burgundy Voyageur Fund","CANADA"
"MUX687.00246.SF.136","Onlem Opportunities Cayman, L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00302.SF.124","TD Emerald Canadian Short-Mid Term Corporate Bond Pooled Fund Trust","CANADA"
"V2Z1ZW.00303.SF.124","TD Emerald Global Equity Shareholder Yield Non-Taxable Investor PFT","CANADA"
"XWN0F8.00230.SF.076","VENETIAN FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 39.977.227/0001-27","BRAZIL"
"6K4B99.00248.SF.124","CDN LifePath Retirement Index NI Fund","CANADA"
"W4BAVK.00216.SF.076","AZUL FIA","BRAZIL"
"QYVYKA.00828.SF.136","ALPINE B GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00831.SF.136","VREP II ROSA HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.03731.SF.076","AQUARIUS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00574.SF.392","NZAM JGB 17-20Y Fund 2020-12(General Investors Shibo/QII Resale Restrictions)","JAPAN"
"Q3LSFU.00447.SF.076","J ESG EMERGING MARKETS DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03251.SF.076","MIRAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03253.SF.076","VHS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01963.SF.076","NOVUS STRATEGYPREV XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01222.SF.136","ASOF RF Cayman Feeder 1, L.P.","CAYMAN ISLANDS"
"LR2AYE.00014.SF.048","BURJ AL JEWAR PROPERTY INVESTMENT W.L.L.","BAHRAIN"
"LR2AYE.00022.SF.048","N.S. 15 S.P.C.","BAHRAIN"
"VWBCS9.01733.SF.076","CONEXAO CONSTELLATION COMPOUNDERS FIF - CIC ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"HTNZJU.00109.SF.124","Desjardins Low Volatility Canadian Equity Fund","CANADA"
"F05MQF.00149.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO","LUXEMBOURG"
"7Y6GIF.01311.SF.392","3423 FANG BULL BEAR FUND, FANG BULL 2X","JAPAN"
"A2PEUZ.00001.SF.152","Fondo de Inversion Azimut Future Opportunities","CHILE"
"YUMT67.04052.SF.076","BENEDIXIMUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03229.SF.076","ITAU ACOES IBRX INDEXADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00132.SF.392","RM S&P US REIT INDEX MOTHER FUND(FH)","JAPAN"
"21AX3F.00001.SS.392","FLIP No.1000 Co., Ltd.","JAPAN"
"IJ6P3L.00072.SF.136","Searchlight Opportunities Fund EXU AIV, L.P.","CAYMAN ISLANDS"
"HWVCN0.00030.SF.392","UC Partners No.5 LPS","JAPAN"
"DTLCMF.00740.SF.442","WSGG HOLDING S.A R.L.","LUXEMBOURG"
"YUMT67.04174.SF.076","BTG AUTOINVEST SOFISTICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00244.SF.076","DAYCOVAL D149 F.I. MULTIMERCADO","BRAZIL"
"XWN0F8.00384.SF.076","BERMAN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00389.SF.076","FGT PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04179.SF.076","ARBOR GLOBAL EQUITIES USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04183.SF.076","D&A PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00396.SF.076","ALLOCATION RETORNO ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J6MALA.00001.SS.136","New Pacific Logistics Limited","CAYMAN ISLANDS"
"YUMT67.04195.SF.076","ADAM TRUSTEE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00261.SF.076","VIC SPECTRA LATIN AMERICA PRIVATE EQUITY III FIM IE .","BRAZIL"
"IDFHLW.02347.SF.076","CSHG SPX PREV LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01446.SF.392","2288 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-04(QII ONLY)","JAPAN"
"YUMT67.04431.SF.076","CAPIBARIBE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR  BDR NIVEL I","BRAZIL"
"YUMT67.04452.SF.076","VITREO FORFUTURING WAYCARBON CREDITO DE CARBONO FI EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04511.SF.076","RDP WH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04507.SF.076","MAGNETIS CREDIT PRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04512.SF.076","4K TIGRES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00240.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EV CONSIGNADO FEDERAL II (F2)","BRAZIL"
"F2JH2V.00008.SF.060","EKH Investments Limited","BERMUDA"
"YUMT67.04525.SF.076","SUNO RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1NL5SJ.00546.SF.036","US Student Housing Growth & Income Fund","AUSTRALIA"
"NBRXZR.00544.SF.136","Cerberus Equity Opportunities Feeder, L.P.","CAYMAN ISLANDS"
"YUMT67.04681.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX B CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00003.SF.076","CSHG DELTA ENERGIA FIM CREDITO PRIVADO LONGO PRAZO 13088603","BRAZIL"
"WP1SP3.00026.SF.392","Monex Activist Fund","JAPAN"
"WP1SP3.00027.SF.392","Monex Activist Mother Fund","JAPAN"
"CXJLQP.00182.SF.480","Actis Hospitality Mauritius Limited","MAURITIUS"
"5NLRFH.00014.SF.076","CBL FIM CREDITO PRIVADO","BRAZIL"
"FESIPX.00007.SF.036","HCPS Hold Trust","AUSTRALIA"
"6RCG01.01945.SF.076","ABSOLUTE PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QVRQD2.00077.SF.702","United Real Estate Multi-Strategy Fund","SINGAPORE"
"QVRQD2.00085.SF.702","UETF","SINGAPORE"
"W4BAVK.00092.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios LD","BRAZIL"
"XTFF0M.00389.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1910","JAPAN"
"YRR2BH.00060.SF.152","CCLA DESARROLLO Y RENTAS III FONDO DE INVERSION","CHILE"
"IJ6P3L.00075.SF.136","Searchlight WRN Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"IY9J6M.02480.SF.076","VERDE AM BRASILPREV QUALIFICADO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GUV4XT.00011.SS.826","Oxford Technology ECF (GP) Member Limited","UNITED KINGDOM"
"4UD6RT.00022.SF.092","Glory Remarkable Limited","VIRGIN ISLANDS (BRITISH)"
"HT7GZ1.00029.SF.392","CHAM Smart Plus J-REIT Fund(For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.04646.SF.076","FIDC PRIO3 MARGIN LOAN  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04648.SF.076","BTG PACTUAL MACRO HF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KZNTHL.00057.SF.136","SCHRODER FOCUS II (CAYMAN) INTERMEDIATE, L.P.","CAYMAN ISLANDS"
"KZNTHL.00058.SF.136","SCHRODER FOCUS II (CAYMAN) HOLDINGS, L.P.","CAYMAN ISLANDS"
"KZNTHL.00059.SF.136","Schroder Flexible Secured Income (Cayman) Intermediate, L.P.","CAYMAN ISLANDS"
"KZNTHL.00060.SF.136","Schroder Flexible Secured Income (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"XUSYYR.01896.SF.076","G5 AGUAS CLARAS II CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ 31.108.252/0001-62","BRAZIL"
"QYVYKA.00841.SF.136","GV-KGT MINERVA IM BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00844.SF.136","MINERVA OFFSHORE IM HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"6RCG01.02402.SF.076","OPPORTUNITY VOYAGER MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0BC9W.00012.SF.380","Fondo Corporate Partners I - Comparto IndustryTech","ITALY"
"CXJLQP.00206.SF.442","ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT SCSP","LUXEMBOURG"
"BUBWWG.00050.SF.124","CANOE GLOBAL PRIVATE EQUITY FUND","CANADA"
"WYK0E0.00354.SF.124","Dynamic International Discovery Fund","CANADA"
"1NL5SJ.00514.SF.036","Paradyn Global Liquid Alpha Fund AU-A","AUSTRALIA"
"TINUPK.00012.SF.250","Cerea Mezzanine IV","FRANCE"
"70WVPJ.00460.SF.442","PIMCO BRAVO FUND IV LUX FEEDER SCSp","LUXEMBOURG"
"9CHEWI.00559.SF.528","Cendana Primary-Series 1 C.V.","NETHERLANDS"
"9CHEWI.00560.SF.528","Cendana Secondary-Series 1 C.V.","NETHERLANDS"
"NZVATF.00016.SF.100","DSK Stability - European Equities 4","BULGARIA"
"YUMT67.04719.SF.076","GALOP FARMS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00637.SF.076","BNP PARIBAS TREND JUROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00638.SF.076","BLACKROCK BDR-EFT CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00639.SF.076","BNP PARIBAS 298 FIM","BRAZIL"
"Q3LSFU.00640.SF.076","TREND ETF BIOTECHNOLOGY NASDAQ FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00649.SF.076","BNP PARIBAS 308 FIM","BRAZIL"
"Q3LSFU.00668.SF.076","INVESTO ETF S&P SMALLCAP 600 VALUE FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00372.SF.076","MODALMAIS FRAM CAPITAL BRASKERUD FIC DE FIM - NIF 38.653.742/0001-99","BRAZIL"
"Q0JJ0G.03492.SF.076","ITAU FLEXPREV SAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00074.SF.076","XP EQUITY HEDGE SEGUROS PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 32.990.465","BRAZIL"
"9ZLUNM.00649.SF.276","Heisenberg Management Beteiligungs GmbH","GERMANY"
"YUMT67.03207.SF.076","DEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HY0BYS.00002.SF.380","TRUST FOX","ITALY"
"71AI04.00498.SF.344","Embrace Kindness Charitable Trust","HONG KONG"
"6RCG01.02066.SF.076","EOS TURMALINA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YL670Z.00147.SF.092","VIY Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00281.SF.392","Alpha Investment Japan TMK","JAPAN"
"YUMT67.03244.SF.076","RDPNM SHARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8JZW8Q.00309.SF.136","OHA DCO Blocker, L.P.","CAYMAN ISLANDS"
"J2IL9L.00117.SF.076","SANFUNDINVEX FIC FIM CRED PRIV IP","BRAZIL"
"S0DXAU.00135.SF.203","CZECH CAPITAL RE SUBFUND","CZECH REPUBLIC"
"JBLEJB.00025.SF.392","Yugen Kaisha Chorus Property","JAPAN"
"6L2Q5J.03171.SF.076","AMETISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02150.SF.076","CSHG PREV FREE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4628EP.00005.SF.124","Novacap Financial Services I-A L.P","CANADA"
"0PF4BU.00108.SF.392","Manulife US General Obligation Bond Fund 2020-08 - JPY Hedged (Private Placement Fund)","JAPAN"
"9F1AQN.00033.SF.344","BU China High Yield Bond Target Maturity Fund 2023","HONG KONG"
"YUMT67.05174.SF.076","BEGK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05177.SF.076","SUMAUMA TOP5 MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05180.SF.076","RFT NILO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05181.SF.076","EMPIRICUS COIN CRIPTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05184.SF.076","VITREO GLOBAL REAL RETURN PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GZ7ZYQ.00002.SF.076","TECNOMOTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GZ7ZYQ.00009.SF.076","TK1 INVESTIMENTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"L3HLVS.00001.SF.136","Waterwood IDC Fund LP","CAYMAN ISLANDS"
"LYTE2A.00004.SF.352","Akta HL1","ICELAND"
"LYTE2A.00005.SF.352","Akta HS1","ICELAND"
"HDN3F0.00144.SF.092","SECOND HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00254.SF.826","SUTL Cazenove Sustainable Balanced Fund","UNITED KINGDOM"
"BL8F10.00046.SF.092","Huckleberry Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00300.SF.710","Excalibur SCI Aggressive Balanced Fund of Funds","SOUTH AFRICA"
"6L2Q5J.04293.SF.076","BYBLOS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00185.SF.826","TM New Court Return Assets Fund","UNITED KINGDOM"
"04KFT3.00005.SF.528","Carbon Equity Climate Feeder III FGR","NETHERLANDS"
"04KFT3.00006.SF.528","Carbon Equity Climate Feeder IV Cooperatie U.A.","NETHERLANDS"
"6L2Q5J.04345.SF.076","INTEGRAL ICATU PREVIDENCIARIO II FIF - CI RENDA FIXA CREDITO PRIVADO FIFE - RESP LIMITADA","BRAZIL"
"ILHRSN.00675.SF.392","FR long-term Government Bond Buy&Hold Strategy Mother Fund","JAPAN"
"4NB005.00005.SF.832","Index Ventures X (US SLP), L.P.","JERSEY"
"DRHJ0M.00011.SF.124","SLC Management Long Core Plus Bond Fund","CANADA"
"XWN0F8.01406.SF.076","WHG SANTA CECILIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04358.SF.076","VINCI EQUILIBRIO ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AGXLSW.00050.SF.158","CTBC ESG Financial Multi-Asset Fund","TAIWAN"
"Q0JJ0G.03926.SF.076","KAPITALO ZETA MERIDIA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01414.SF.076","MCUBO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JBLEJB.00031.SF.392","Fuchu Yotsuya Go-chome Godo Kaisha","JAPAN"
"W9L2CE.00003.SF.792","OYAK PORTFOY BIRINCI SERBEST FON","TURKEY"
"W9L2CE.00004.SF.792","OYAK PORTFOY IKINCI DEGISKEN FON","TURKEY"
"W9L2CE.00005.SF.792","OYAK PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"LQ8RK7.01526.SF.392","DC Global Equity Best Selection Investment Fund","JAPAN"
"LQ8RK7.01527.SF.392","Global 5.5 Times Balanced Fund (Estimated Dividend Announcement Type)","JAPAN"
"LQ8RK7.01528.SF.392","Global Asset AllocationTV3 (Risk Constrained Type) 2021-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01529.SF.392","Global Multi Asset Strategy Fund 2021-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01530.SF.392","Global REIT Fund Currency Hedge 2021-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01531.SF.392","Japanese Equity Quant Alpha Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01532.SF.392","US Equity Momentum Strategy Fund Dividend Restrained Type (for Institutional Investors)","JAPAN"
"LQ8RK7.01533.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2021-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01534.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Mother Fund","JAPAN"
"LQ8RK7.01535.SF.392","World Multi Asset Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01536.SF.392","World Multi Asset Mother Fund","JAPAN"
"FKU1TW.00021.SF.092","Acapella Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02667.SF.076","OCCAM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR II","BRAZIL"
"MEDQ27.00061.SF.092","GREAT NOVEL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00066.SF.092","Flame Success Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VG69AG.00001.SF.392","Hamagin DG Innovation Fund Investment Limited Partnership","JAPAN"
"D7TYED.00053.SF.156","Caitong Fund Management Company Caitong Overseas No.103 Single-Client SMA","CHINA"
"YGTBWF.00001.SF.392","ICJ No.2 Fund Limited Partnership","JAPAN"
"D4ZHI3.02503.SF.136","Juno Holding Limited Partnership","CAYMAN ISLANDS"
"YUMT67.04072.SF.076","CROSSOVER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.01582.SF.392","Buildup Type Baillie Gifford Impact Investment Fund 2021-04","JAPAN"
"25B09L.00016.SF.752","Ruth Core Global Equities","SWEDEN"
"ES2S0E.00908.SF.076","VAIL PRECATORIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6L2Q5J.03596.SF.076","VVV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03184.SF.076","ITAU FLEXPREV DUNAMIS ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01933.SF.076","BRGPREV5 FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01934.SF.076","LION72 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"LJDWY5.00002.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 1","ITALY"
"VWBCS9.01936.SF.076","BRADESCO FC DE FI MULT CRED PRIV IE EDULI","BRAZIL"
"TPUY08.01031.SF.392","Japan Equity High Dividend Low Beta Strategy Fund (ESG-restricted) 2021-03 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"TPUY08.01033.SF.392","UK Listed Infrastructure Investment Trust Fund (Hedged) (Private Placement For General Investors / Restricted Resale to QII))","JAPAN"
"7HMM7Y.00012.SF.392","Marugoto Hifumi 100","JAPAN"
"YUMT67.03693.SF.076","DONUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00210.SF.076","M TOLL ROADS II FIP Multiestrategia","BRAZIL"
"USE46C.00006.SF.392","miyaginventurekigyouikusei 2gou Investment Limited Partnership","JAPAN"
"0Z81QL.00267.SF.076","PATRIA INFRAESTRUTURA ENERGIA CORE FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 38.243.225/0001-41","BRAZIL"
"Q3LSFU.00544.SF.076","BNP PARIBAS 196 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02345.SF.076","MAN AHL TREND USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00904.SF.276","Ring Center I Berlin Management GmbH","GERMANY"
"IDFHLW.02474.SF.076","CSHG ACE CAPITAL PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04635.SF.076","KADIMA EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03090.SF.076","ITAU FLEXPREV GDP CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00345.SF.392","TMAM Global Renewable Energy Income Equity F (12-R)","JAPAN"
"1B4RL3.00346.SF.392","TMAM Global Renewable Energy Income Equity F (1-R)","JAPAN"
"1B4RL3.00347.SF.392","TMAM Global Renewable Energy Income Equity MF","JAPAN"
"32XDJF.00119.SF.764","KKP SEMICONDUCTOR FUND-HEDGED","THAILAND"
"32XDJF.00120.SF.764","KKP GLOBAL IMPACT FUND-HEDGED","THAILAND"
"H9HDVD.00046.SF.724","MYINVESTOR NASDAQ 100, FI","SPAIN"
"YB9XTR.00041.SF.438","Hectaphilopt Stiftung","LIECHTENSTEIN"
"6RCG01.02635.SF.076","LIS VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02639.SF.076","CANVAS ENDURO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02641.SF.076","CAPITANIA PREV ADVISORY XP SEGUROS FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02642.SF.076","GAJAH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MX9YWE.00001.SF.756","Adula Trust","SWITZERLAND"
"MX9YWE.00003.SF.092","Artevan Inc.","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00014.SF.591","Finolco Co. Inc.","PANAMA"
"MX9YWE.00017.SF.756","Good Faith Trust","SWITZERLAND"
"MX9YWE.00018.SF.092","Huntswood Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00024.SF.092","Justus Ltd.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03751.SF.076","LEGADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03752.SF.076","RFT LIMAY FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DTLCMF.00768.SF.136","HECS EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"9F4N1P.00012.SS.136","MTM Packaging 1","CAYMAN ISLANDS"
"Y9RM3B.00057.SF.764","Krungsri Foreign Fixed Income 6M58 Fund - Not for Retail Investors (AI)","THAILAND"
"WSIUCB.00044.SF.756","Cherry Trust (The)","SWITZERLAND"
"DTLCMF.00769.SF.246","PALACE BIDCO OY","FINLAND"
"WSIUCB.00046.SF.756","Mango Trust (The)","SWITZERLAND"
"6RCG01.02645.SF.076","OCEANA LONG BIASED PREV II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00954.SF.076","BS PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"YUMT67.02925.SF.076","G5 BROMELIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00418.SF.554","Hazel Lily Reid Family Trust","NEW ZEALAND"
"7H0JVL.00419.SF.554","RAD Trust","NEW ZEALAND"
"IKLFDP.00094.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4346","MEXICO"
"YUMT67.02929.SF.076","BUTIA FUNDAMENTAL LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GS8WPQ.00165.SF.392","Intraday Momentum Strategy Mother Fund","JAPAN"
"1NL5SJ.00188.SF.036","T. Rowe Price Australian Equity Fund","AUSTRALIA"
"D4ZHI3.01370.SF.136","CIP-AMP Limited","CAYMAN ISLANDS"
"N4VSAC.00024.SF.484","F/1034","MEXICO"
"W8Q78M.00004.SF.136","TPG Public Equity Partners Long Opportunities-B, Ltd.","CAYMAN ISLANDS"
"HWZJ7P.00379.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 680 Trust","HONG KONG"
"MEDQ27.00036.SF.344","Preston River (HK) Limited","HONG KONG"
"QR7L9U.00002.SF.586","CDC Trustee - ABL Stock Fund","PAKISTAN"
"1B4RL3.00192.SF.392","TMA J-REIT Fund (AUD Course) Monthly Type","JAPAN"
"MA579B.00001.SF.124","Mackenzie Financial Capital Corporation","CANADA"
"DAM5HA.00014.SF.250","FCP CAP SERENITE","FRANCE"
"F1UHGN.00110.SF.124","CIBC Canadian Equity Private Pool","CANADA"
"HU7DQI.00032.SF.344","Baring Asset Management Far East Executive Retirement Scheme","HONG KONG"
"KK3RD5.00010.SF.392","Ippan Shadan Hojin Asset Purchase Corporation","JAPAN"
"J0807D.00004.SF.586","Lakson Tactical Fund","PAKISTAN"
"1NL5SJ.00380.SF.036","Australian New Horizons Fund","AUSTRALIA"
"1NL5SJ.00382.SF.036","Clime Australian Income Fund","AUSTRALIA"
"DN5RNS.00004.SF.480","The Deloitte East Africa Trust","MAURITIUS"
"EC9UWR.00006.SF.124","Antares Value Pool","CANADA"
"G1SQR6.00073.SF.392","Ippan Shadan Hojin Shiba","JAPAN"
"N4VSAC.00036.SF.484","F/1063","MEXICO"
"8Y9UCE.00446.SF.092","Zeus Special Situations VIII Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00053.SF.690","Kilgore Holding Group Limited","SEYCHELLES"
"LLQRZ4.00061.SF.826","Plinton Services LLP","UNITED KINGDOM"
"ES2S0E.00330.SF.076","BRASPOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"LQ8RK7.00008.SF.392","Bond Fund January","JAPAN"
"V2Z1ZW.00133.SF.124","TD Canadian Low Volatility Pool","CANADA"
"UKW6TH.00341.SF.076","BB RENDA FIXA REF DI LP SOBERANO PRIVATE","BRAZIL"
"K7RUH8.00001.SF.136","China Special Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"VNHMB0.00135.SF.124","Fidelity Tactical High Income Fund","CANADA"
"MUKPBG.00054.SF.528","ACON Mexico Retail Cooperatief U.A.","NETHERLANDS"
"NL1QNI.00053.SF.643","Gazprombank - Epsilon ZPIF (QI only)","RUSSIAN FEDERATION"
"E0GRAB.00001.SF.136","Ocean Imagination Parallel L.P.","CAYMAN ISLANDS"
"EQJYY0.00005.SF.826","Jupiter Merlin Monthly Income Select","UNITED KINGDOM"
"IE0ZJK.00277.SF.616","LUMEN Quantum Neutral FIZ","POLAND"
"XKUAEX.00042.SS.344","TBP New Classics Holdings (H.K.) Limited","HONG KONG"
"J0807D.00002.SF.586","Lakson Income Fund","PAKISTAN"
"YFK5M6.00028.SF.356","Three C Shelters Private Limited","INDIA"
"9J8IIZ.00005.SF.124","Aequitas-D Fund L.P.","CANADA"
"IE0ZJK.00082.SF.616","IPOPEMA 101 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"XWN0F8.01280.SF.076","CONTE VERDE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 47.047.161/0001-02","BRAZIL"
"8TNUZS.00436.SF.076","FI EM PARTICIPACOES RWB MULTIESTRATEGIA","BRAZIL"
"BUBWWG.00027.SF.124","Canoe Energy Alpha Fund LP","CANADA"
"8JZW8Q.00049.SF.442","AD CCF (Europe) II S.a r.l.","LUXEMBOURG"
"BS3CFC.00002.SF.832","Index Ventures III Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"XWNFAE.00217.SF.392","WORLD VALUE ALLOCATION - B COURSE (NON HEDGED)","JAPAN"
"BB0EGS.00015.SF.036","Bendigo High Growth Wholesale Fund","AUSTRALIA"
"QYVYKA.00103.SF.136","PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP","CAYMAN ISLANDS"
"4H33VZ.00038.SF.124","CI Global REIT Fund","CANADA"
"FZ20R5.00006.SF.702","VisVires New Protein Master Fund Pte. Ltd.","SINGAPORE"
"BV4BWT.00084.SF.124","BMO Short-Term US Treasury Bond Index ETF","CANADA"
"JBPS65.00004.SF.136","All Weather 12%, Ltd.","CAYMAN ISLANDS"
"YUEENE.00076.SF.124","Manulife Yield Opportunities Fund","CANADA"
"HTNZJU.00078.SF.124","Desjardins Active Strategy Aggressive Portfolio","CANADA"
"D9UQYF.00081.SF.458","Kenanga Sustainability Series World Quality ESG Fund","MALAYSIA"
"Q0JJ0G.03857.SF.076","ITAU FLEXPREV PATRIMONIO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03068.SF.076","TRUXT LONG BIAS PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00368.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RFI","BRAZIL"
"QUXYBD.00029.SF.076","CSHG PORTFOLIO FI MULTIMERCADO DE LP","BRAZIL"
"UICZQB.00026.SF.076","Veryon Fundo de Investimento Multimercado Credito Privado em Investimento no Exterior","BRAZIL"
"1BZFYY.00007.SS.826","Syntegra Capital I GP LLP","UNITED KINGDOM"
"V654TF.00001.SF.136","Funds Holding SPC, Ltd - MSFII DEC19 Segregated Portfolio","CAYMAN ISLANDS"
"EVQLAG.00044.SF.702","Prosper 1 Pte. Ltd.","SINGAPORE"
"D9UQYF.00058.SF.458","Kenanga Global Unicorn 1 USD","MALAYSIA"
"2X01S4.00010.SF.752","SPP Generation 50-tal","SWEDEN"
"WYK0E0.00137.SF.124","Dynamic Value Balanced Class","CANADA"
"SA0T5T.00003.SF.344","China New Enterprise Investment Fund II Feeder Limited","HONG KONG"
"YXVYXB.00079.SF.480","Actis AEM3 PCC with respect to Cell Starfish","MAURITIUS"
"7Y6GIF.00338.SF.392","3296 Japan Value Winner","JAPAN"
"T8HJ35.00015.SF.710","CFS Tantalum Trust","SOUTH AFRICA"
"LHCZBK.00009.SF.826","L&G World Emerging Markets Equity Index Fund","UNITED KINGDOM"
"G94VG5.00001.SF.442","Nordea Private Equity Secondary Fund I SCSp","LUXEMBOURG"
"L7ZEX0.00002.SF.036","OneVentures Innovation and Growth Fund II, LP","AUSTRALIA"
"L7ZEX0.00004.SF.036","1V Venture Fund IV, LP","AUSTRALIA"
"MKNIAC.00001.SF.392","Hitachi Balance Fund - E70","JAPAN"
"EX8TAY.00037.SF.724","CAIXABANK FONDOS GLOBAL SELECCION, FI","SPAIN"
"0FN69V.00077.SF.392","Small-cap Fund","JAPAN"
"TPUY08.00187.SF.392","Nikkei225 Open 2 (For Qualified Institutional Investors only)","JAPAN"
"DBF5PV.00627.SF.756","Culford Trust","SWITZERLAND"
"7Y6GIF.00698.SF.392","5736 Daiwa Developed REIT Alpha  (Currency Select Class) (Monthly Settlement Type)","JAPAN"
"KTD3HE.00113.SF.392","PICTET ROBO FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"6L2Q5J.01763.SF.076","KRIFTEL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00646.SF.136","AG Net Lease Realty Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"8G2GGM.00017.SF.392","Baring Global Target Return Bond Fund (For Institutional Investors)","JAPAN"
"6RCG01.00159.SF.076","RAPIER ALPHA FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"QYVYKA.00048.SF.136","VII VISION IV HOLDINGS INC.","CAYMAN ISLANDS"
"R0QILX.00652.SF.764","SCB Foreign Fixed Income Fund 1YN4","THAILAND"
"GZW2ZR.00018.SF.124","Russell Investments Real Assets","CANADA"
"YX1ZM5.01479.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1610","JAPAN"
"CKZS0X.00058.SF.826","HSBC MONTHLY INCOME FUND","UNITED KINGDOM"
"8TNUZS.00015.SF.076","FI RUBELITA RENDA FIXA CRED PRIVADO","BRAZIL"
"V9SEAJ.00009.SS.092","Tella Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9HEZML.00114.SF.276","Manet Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"U5KT2U.00013.SF.124","East Coast Investment Grade II Fund","CANADA"
"EV757U.00012.SF.831","The M&G Offshore UK Sustain Paris Aligned Fund","GUERNSEY"
"9Q7TKZ.00004.SF.826","Man Fixed Interest ICVC - Man GLG Strategic Bond Fund","UNITED KINGDOM"
"LQ8RK7.00525.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-05Q (for Institutional Investors)","JAPAN"
"MEDQ27.00004.SF.092","Brixworth International Limited","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00025.SD.086","IU Art Ltd.","BRITISH INDIAN OCEAN TERRITORY"
"ST4MZF.00065.SF.832","Buckingham Place Limited","JERSEY"
"BZDGZU.00042.SF.158","KGI Taiwan Multi-Asset Income Fund","TAIWAN"
"N4VSAC.00188.SF.484","F573","MEXICO"
"KE15PK.00006.SF.756","EG Global Equities (EUR)","SWITZERLAND"
"N8JA7C.01630.SF.392","One DC Developed Country REIT Index Fund","JAPAN"
"WBDAK1.00039.SF.344","Supreme Capital Holdings Limited","HONG KONG"
"9HEZML.00076.SF.276","Sechste Sachwert Rendite-Fonds Deutschland (Private Placement) GmbH & Co. KG","GERMANY"
"8JGB5C.00030.SF.528","NN First Class Return Fund II","NETHERLANDS"
"YUMT67.00356.SF.076","EPM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3HBWYX.00001.SF.442","Orbis SICAV Global Balanced Fund","LUXEMBOURG"
"8AMJUA.00967.SF.392","Mitsubishi UFJ Target Year Fund 2030 (Defined Contribution Plan)","JAPAN"
"M0YW3X.00034.SF.392","SPARX JAPANESE EQUITY FORCUS INVESTMENT MOTHER FUND","JAPAN"
"KUQIET.00469.SF.136","TPG Growth III Cayman AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"XSER5B.00009.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - VINFLAIR LOGISTICS LIMITED","HONG KONG"
"R0QILX.00076.SF.764","SCB TREASURY MONEY OPEN END FUND","THAILAND"
"YWTBVG.00032.SF.156","ChinaAMC-ICBC Overseas Bond NO.1 Asset Management Plan","CHINA"
"7Z3I5S.00035.SF.076","BANRISUL INFRA-ESTRUTURA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01857.SF.076","CSHG PREVIDENCIARIO PORTFOLIO INFLACAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"C0XZET.00002.SF.442","Vesalius Biocapital I Investments SA Sicar","LUXEMBOURG"
"3EXHRC.00026.SF.392","Godo Kaisha Sacred Tree","JAPAN"
"5N1ECI.00016.SF.710","Amity BCI Managed Select Fund of Funds","SOUTH AFRICA"
"5N1ECI.00030.SF.710","Anchor BCI Managed Fund","SOUTH AFRICA"
"5PH9KS.00016.SF.158","UPAMC New Asian Technology And Energy Fund","TAIWAN"
"5N1ECI.00077.SF.710","Bovest BCI Conservative Fund of Funds","SOUTH AFRICA"
"XUSYYR.00544.SF.076","FREIBURG CIC CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 08.627.727/0001-05","BRAZIL"
"9QJGA3.00021.SF.136","KFH/UDR Venture NV Five Ltd.","CAYMAN ISLANDS"
"F1UHGN.00044.SF.124","CIBC Managed Balanced Growth Portfolio","CANADA"
"UKW6TH.00838.SF.076","BB ACOES EQUIDADE PRIVATE FIC FI","BRAZIL"
"6RCG01.00695.SF.076","WM DELTA CREDITO ESTRUTURADO FDO DE INVEST EM COTAS DE FDOS DE INVEST MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01455.SF.076","VINCI CREDITO ESTRUTURADO SELECTION ADVISORY FIC DE DIREITOS CREDITORIOS - RESP LIMITADA","BRAZIL"
"LQ8RK7.01161.SF.392","Japan Equity Cash Rich Market Neutral Fund 2 (for Institutional Investors)","JAPAN"
"71AI04.00178.SF.344","The Lau Wai Man Trust","HONG KONG"
"6913N8.00002.SF.032","BALANZ RENTA FIJA FCI","ARGENTINA"
"JU2ESB.00040.SF.076","CAIXA SAUDE SUPLEMENTAR ANS II FIF RF LP RESP LIMITADA","BRAZIL"
"ZUPBVD.00020.SF.380","GESTIELLE CEDOLA MULTI TARGET IV","ITALY"
"LQ8RK7.00699.SF.392","Index Fund International Developed Countries Equity (for Institutional Investors)","JAPAN"
"UKW6TH.00030.SF.076","BB RENDA FIXA LP AUTOMATICO FIC FI","BRAZIL"
"YX1ZM5.00813.SF.392","Nomura Carmignac Fund Course B","JAPAN"
"CKZS0X.00034.SF.826","HSBC ASH FUND","UNITED KINGDOM"
"YUMT67.00562.SF.076","BTG PACTUAL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA INFLATION","BRAZIL"
"8TNUZS.00308.SF.076","VOTORANTIM IF 075 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"31VMB9.00004.SF.036","Archer Capital GF 2 Founders Trust","AUSTRALIA"
"YX1ZM5.02102.SF.392","Nomura Ginnie Mae Bond Fund (Currency Alternative Hedge Select Type) 1905 (For Professional Investors Only)","JAPAN"
"KUQIET.00215.SF.136","TPG RE II Finance Co., L.P.","CAYMAN ISLANDS"
"FWJE09.00010.SF.591","Davenhill Capital Corp.","PANAMA"
"QKDZ5G.00028.SF.826","KES Strategic Investment Fund","UNITED KINGDOM"
"LQ8RK7.00750.SF.392","Global Growth Stock Fund","JAPAN"
"5LDV8I.00353.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2015-08 (Limited for Eligible Institutional Investors)","JAPAN"
"CB7KE9.00001.SF.136","Janus Henderson Biotech Innovation Fund Limited","CAYMAN ISLANDS"
"JL1QCB.00004.SF.528","Karmijn Klub Cooperatief U.A.","NETHERLANDS"
"M8SS20.00009.SF.124","IA Clarington Global Opportunities Fund","CANADA"
"DBF5PV.00589.SF.756","Khaled Rida Said Settlement","SWITZERLAND"
"S1URU7.00008.SF.356","HSBC Low Duration Fund","INDIA"
"ZN1TF6.00016.SF.392","United Turtle Club Fund-Antei","JAPAN"
"D4ZHI3.00778.SF.136","Canal Equity Limited","CAYMAN ISLANDS"
"9KEA5K.00100.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80025","MEXICO"
"IDFHLW.01072.SF.076","CSHG MAPLE TREE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00077.SF.764","TISCO Thai Equity Trigger 8% Fund 24","THAILAND"
"ZN1TF6.00018.SF.392","United Turtle Club Fund-Sekkyoku","JAPAN"
"6K4B99.00045.SF.124","Canada Active Long Bond Plus Fund","CANADA"
"N9QHM9.00007.SF.158","GREF Investment (Labuan) I Limited, Taiwan Branch","TAIWAN"
"USL6NK.00002.SF.724","VITAMINA K VENTURE CAPITAL, SCR-PYME, S.A.","SPAIN"
"LQ8RK7.00474.SF.392","UK Short-term Government Bond Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.00709.SF.392","Nikko Three Top (Bi-Monthly Dividend Payment Type)","JAPAN"
"N4VSAC.00119.SF.484","F1069","MEXICO"
"QLR5GX.00011.SF.124","FGP Small Cap Canadian Equity Fund","CANADA"
"PA9GUG.00002.SF.246","Fondita Finland Micro Cap Investment Fund","FINLAND"
"IDFHLW.00039.SF.076","CSHG JURO REAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO- RESPONSABILIDADE LIMITADA","BRAZIL"
"8S0P71.00012.SF.136","Grand Academy Investment, L.P.","CAYMAN ISLANDS"
"AYD18P.00068.SF.372","GOLDMAN SACHS US FIXED INCOME FEEDER (A SUBFUND OF GOLDMAN SACHS GLOBAL FUNDS)","IRELAND"
"D4ZHI3.02266.SF.136","GATN Finance Limited","CAYMAN ISLANDS"
"GC8H5C.00015.SF.124","Lysander-Roundtable Low Volatility Equity Fund","CANADA"
"5DGT6X.00011.SF.764","TMB ASSET ALLOCATION SHORT TERM FUND","THAILAND"
"YUMT67.02910.SF.076","COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXNEI7.00041.SF.124","Eagle Acquire LP","CANADA"
"1NL5SJ.00223.SF.036","Shakespeare Cairns Oasis Business Trust","AUSTRALIA"
"YUMT67.02912.SF.076","FCOPEL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.01572.SF.076","ABSOLUTE VERTEX IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TWFRCM.00004.SF.044","The OTB Laguna Trust","BAHAMAS"
"YUMT67.00178.SF.076","BLESS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00831.SF.392","Global Autonomous Driving Related Equity Fund (Unhedged)","JAPAN"
"Q0JJ0G.01675.SF.076","ITAU SELECAO MULTIFUNDOS LONG BIAS ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4RGU2V.00018.SF.060","Emerald Catastrophe Fund, Ltd","BERMUDA"
"VWBCS9.00938.SF.076","OXFORD FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.02707.SF.076","G5 ALMAJUTUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00204.SF.124","TD Emerald Long Private Debt PFT","CANADA"
"8XVHBT.00016.SF.752","Swedbank Robur Selection 25","SWEDEN"
"YUMT67.00970.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TBDH F1 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00015.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS MULTIMERCADO PREVIDENCIA VALOR COMPOSTO - LTDA","BRAZIL"
"66ZTJR.00391.SF.380","EURIZON APPROCCIO CONTRARIAN","ITALY"
"D4ZHI3.00944.SF.136","Quill Limited","CAYMAN ISLANDS"
"66ZTJR.00392.SF.380","EURIZON SELECTION CREDIT BONDS","ITALY"
"W8F2KF.00001.SF.036","Affluence Small Company Fund","AUSTRALIA"
"8Y9UCE.00456.SF.092","Special Portfolio Group III Limited","VIRGIN ISLANDS (BRITISH)"
"T38PML.00036.SF.152","BICE STEPSTONE SCLE I FONDO DE INVERSION","CHILE"
"JBMGA2.00005.SF.724","ACACIA PREMIUM FI","SPAIN"
"37D6U4.00064.SF.092","OKADORZ LIMITED","VIRGIN ISLANDS (BRITISH)"
"U7759S.00066.SF.136","Brookfield Capital Partners (SMA-C) L.P.","CAYMAN ISLANDS"
"3XKVE2.00031.SF.036","OnePath Wholesale High Growth Trust","AUSTRALIA"
"XTFF0M.00375.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1906","JAPAN"
"TPUY08.00877.SF.392","Danish Covered Bond Duration Neutral Strategy Fund (Hedged) 2019-05 (Private Placement For General Investors / Restricted Resale to QI Investors)","JAPAN"
"N4VSAC.00204.SF.484","F69","MEXICO"
"TPUY08.00879.SF.392","Global ETF Income Balance Mother Fund(Hedged)","JAPAN"
"PIU4Q6.00012.SF.826","Santander Multi Index Fund 1","UNITED KINGDOM"
"GL1LMZ.00077.SF.458","AmBon Islam SRI","MALAYSIA"
"VXGABT.00032.SF.616","CC65 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"TPUY08.00111.SF.392","Japan Equity Index Open","JAPAN"
"C0PX2W.00049.SF.438","Kumir Foundation","LIECHTENSTEIN"
"66ZTJR.00175.SF.380","EURIZON SOLUZIONE 10","ITALY"
"RZ9B8C.00054.SF.458","RHB Income Fund 2","MALAYSIA"
"1XF9NE.00008.SF.372","Robusta Fund of Hedge Funds II","IRELAND"
"6L2Q5J.00776.SF.076","ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO INFLACAO LONGA FIFE","BRAZIL"
"DBF5PV.00699.SF.136","White Star Trust","CAYMAN ISLANDS"
"YX1ZM5.02093.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1904","JAPAN"
"G3L2M1.00009.SF.826","BF 55 Limited","UNITED KINGDOM"
"HK8FQS.00002.SF.156","CHINA GUANGFA BANK CO. LTD-YH FUND-QDII1-1","CHINA"
"N8JA7C.00767.SF.392","International Bond Passive Fund (for Eligible Investors)","JAPAN"
"X8YI9U.00027.SF.752","Handelsbanken Asien Smabolag","SWEDEN"
"EMHV3S.00007.SF.136","China New Enterprise Investment Designated Limited Partner Ltd.","CAYMAN ISLANDS"
"6SU59D.00025.SF.724","Liberbank Global Macro, FI","SPAIN"
"96MQPW.00002.SF.100","Texim Balkani Fund","BULGARIA"
"3XKVE2.00032.SF.036","OnePath Wholesale Blue Chip Imputation Trust","AUSTRALIA"
"7Z3I5S.00037.SF.076","BANRISUL PERFORMANCE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"F4KDNR.00001.SF.380","FONDO ITALIANO PER L EFFICIENZA ENERGETICA","ITALY"
"N8JA7C.01189.SF.392","MHAM International Fixed Income Active-Absolute Return Type(For Qualified  Institutional Investors Only))","JAPAN"
"MNJWIX.00021.SF.124","BG Private Canadian Equity Fund","CANADA"
"R0QILX.00361.SF.764","SCB ABSOLUTE RETURN FUND","THAILAND"
"FY8RGG.00216.SF.092","New Opal Limited","VIRGIN ISLANDS (BRITISH)"
"NBXE7J.00009.SF.442","GOLDMAN SACHS STRUCTURED INVESTMENTS II SICAV","LUXEMBOURG"
"D4ZHI3.01488.SF.136","Investcorp CEME Investing T2.4 Limited","CAYMAN ISLANDS"
"QKDZ5G.00016.SF.826","Glenhuntley Portfolio Trust","UNITED KINGDOM"
"DTLCMF.00008.SF.276","GS CAPITAL PARTNERS V GMBH & CO. KG","GERMANY"
"Q0JJ0G.01716.SF.076","PIMCO INCOME PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00031.SF.124","Fidelity ClearPath 2055 Portfolio","CANADA"
"HPFWR0.00071.SF.764","TISCO Fixed Income Extra Select Fund","THAILAND"
"LQ8RK7.00537.SF.392","Japan Equity Buy Write Strategy Fund 2016-03Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00254.SF.392","Nomura Index Fund International Bond Yen Hedged Type","JAPAN"
"DTLCMF.00365.SF.136","GS PRYSMIAN CO-INVEST LP","CAYMAN ISLANDS"
"T7M7LF.00002.SF.591","Camellia Maritime S.A.","PANAMA"
"E4TAFH.00033.SS.032","Fideicomiso Financiero Serie I - Enarsa Barragan","ARGENTINA"
"2HU0TX.00007.SD.480","Blue Line India Opportunities","MAURITIUS"
"2CQLQ1.00033.SF.136","ACE Real Asset Opportunities SPC","CAYMAN ISLANDS"
"PVR3FR.00037.SF.060","HUDCO PARTNERS IV KOREA, LTD","BERMUDA"
"4MS3KA.00002.SF.414","Burgan Financial Fund (Under Liquidation)","KUWAIT"
"YFK5M6.00008.SF.196","Creena Holdings Limited","CYPRUS"
"2CQLQ1.00035.SF.092","ACE Secondary Investments III Ltd.","VIRGIN ISLANDS (BRITISH)"
"M2NMXD.00036.SF.136","Monroe Offshore Holdings VI, Ltd","CAYMAN ISLANDS"
"DMAAT8.00046.SF.136","PIC Holdings (Cayman) Limited","CAYMAN ISLANDS"
"Q0JJ0G.00725.SF.076","ITAU FMP FGTS VALE MIGRACAO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00612.SF.076","AGRO 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"2CQLQ1.00039.SF.092","AS Development Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00060.SF.392","Hiline TMK","JAPAN"
"Q0JJ0G.00836.SF.076","ITAU PERSONNALITE AFR2 RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01046.SF.392","Japan Stock Minimum Volatility Index Mother Fund (ex-REITS)","JAPAN"
"13W96W.00001.SF.136","DST Global II, L.P.","CAYMAN ISLANDS"
"N4VSAC.00248.SF.484","F/1100","MEXICO"
"8TNUZS.00120.SF.076","FI VOTORANTIM AGEM ELLIS MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"D4ZHI3.00889.SF.136","TWP Equity Limited","CAYMAN ISLANDS"
"XTFF0M.00212.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Fund 1607","JAPAN"
"TX8I18.00012.SF.826","MSP Finance LLP","UNITED KINGDOM"
"D4ZHI3.00396.SF.136","Surla Equity Limited","CAYMAN ISLANDS"
"NU0REM.00058.SF.756","Ciao Bella Trust","SWITZERLAND"
"MUX687.00049.SF.442","Schuttrange Nucleus LP S.C.Sp. (FKA Schuttrange Nucleus LP S.a.r.l.)","LUXEMBOURG"
"MFUASA.00131.SF.392","PineBridge Japan Bank Bond Fund 2016-06 (Qualified Institutional Investors)","JAPAN"
"N8JA7C.00740.SF.392","Japanese Equity Quality Value Fund (Private Placement Fund)","JAPAN"
"UKW6TH.00216.SF.076","BRASILPREV RT FIX 9","BRAZIL"
"SZACD1.00022.SF.036","Square Peg ROKT No. 2 Trust","AUSTRALIA"
"KUQIET.00251.SF.136","TPG Unicorn Ltd.","CAYMAN ISLANDS"
"E7VGRQ.00010.SF.372","Pricoa Sterling Corporate Bond Limited","IRELAND"
"Q3LSFU.00116.SF.076","BNP PARIBAS SCMD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VGTIRG.00012.SF.376","Harel (0C)Corporate A and Up","ISRAEL"
"VWBCS9.00826.SF.076","BRADESCO PRIVATE JURO REAL IMA-G FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"UKW6TH.00074.SF.076","BB EXCELENCIA 8 FIC","BRAZIL"
"ZCR5FV.00039.SF.136","SSG Secured Lending Opportunities I SLP, L.P.","CAYMAN ISLANDS"
"KUQIET.00107.SF.136","TPG Asia VI DFI AIV 1, L.P.","CAYMAN ISLANDS"
"I1JHW4.00004.SF.344","JPMorgan Asia Growth Fund","HONG KONG"
"8Y9UCE.00259.SF.702","Tokee Pte Ltd","SINGAPORE"
"7Y6GIF.00970.SF.392","3602 Daiwa Global Financial Institutions Bond Fund JPY Hedged 2017-01","JAPAN"
"1UYPXY.00102.SF.724","BMN MIXTO FLEXIBLE, FI","SPAIN"
"DTLCMF.00009.SF.276","GS CAPITAL PARTNERS VI GMBH & CO. KG","GERMANY"
"6Z393Z.00049.SF.764","Japan Small And Mid Cap Fund","THAILAND"
"T5H60J.00008.SF.076","BNB MAXIMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"T8FQVH.00608.SF.392","Sumitomo Mitsui DC Target Year Fund 2045","JAPAN"
"TYE9TB.00005.SF.414","Al Awaed Investment Fund","KUWAIT"
"TUFCGC.00001.SF.124","ARC Energy Fund 5 Canadian Limited Partnership","CANADA"
"N4VSAC.00053.SF.484","F/523","MEXICO"
"30HIN5.00015.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV ZDRAVJE IN DOBRO POCUTJE","SLOVENIA"
"8TNUZS.00167.SF.076","FI MARACANA II MULT","BRAZIL"
"N8JA7C.00379.SF.392","Japan Income Stock Mother Fund","JAPAN"
"HUDU03.00034.SF.158","FSITC Global Quattro Focus Income Fund of Fund","TAIWAN"
"BVHFF2.00015.SF.831","SSALT Fund Limited","GUERNSEY"
"YX1ZM5.00054.SF.392","Emerging Bond Open Course B","JAPAN"
"YX1ZM5.00029.SF.392","Nomura Cumulative Fund","JAPAN"
"LQ8RK7.00605.SF.392","Nikkei225 Index Mother Fund","JAPAN"
"BLUU87.00019.SF.344","FNOF Jumboxmax Ventures Limited","HONG KONG"
"7Y6GIF.00821.SF.392","9269 Japan Bond Mother Fund","JAPAN"
"SGKJ43.00083.SF.392","AllainceBernstein Global REIT Mother Fund","JAPAN"
"1B4RL3.00218.SF.392","TMA U-REIT Mother Fund","JAPAN"
"ZTTEPB.00090.SF.826","FP Mattioli Woods Growth Fund","UNITED KINGDOM"
"UV6IMR.00049.SF.250","HSBC SELECT EQUITY","FRANCE"
"LHCZBK.00018.SF.826","L&G FTSE RAFI US Equity Income Fund","UNITED KINGDOM"
"9KEA5K.00084.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 11841","MEXICO"
"F3DV8X.00002.SF.818","Al Ahli Bank of Kuwait - Egypt - Money Market Fund","EGYPT"
"F3DV8X.00003.SF.818","Al Ahli Bank of Kuwait - Egypt - Equity Fund","EGYPT"
"N89D9A.00016.SF.480","Silvapana Trust","MAURITIUS"
"Q0JJ0G.00497.SF.076","ITAU FLEXPREV CORPORATE PLATINUM RV10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00036.SF.392","NZAM Global Sovereign (EX. US&Euro) Mother Fund","JAPAN"
"Q0JJ0G.00952.SF.076","ITAU PRIVATE ACTIVE FIX 5 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZTTEPB.00112.SF.826","FP Foresight Global Real Infrastructure Fund","UNITED KINGDOM"
"QN543F.00005.SF.528","MO Pooling B.V.","NETHERLANDS"
"PVR3FR.00238.SF.060","LSF9 BRICKS (CAN HOLD), L.P.","BERMUDA"
"YX1ZM5.00416.SF.392","NOMURA Japan Open Mother Fund","JAPAN"
"BV4BWT.00006.SF.124","BMO Dow Jones Industrial Average Hedged to CAD Index ETF","CANADA"
"YX1ZM5.01576.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1611","JAPAN"
"C84CB6.00008.SF.724","BBVA RMBS 13 FTA","SPAIN"
"WBDAK1.00034.SF.344","Ideal Harbor Limited","HONG KONG"
"TMVCXZ.00041.SF.196","Glasshouse Limited","CYPRUS"
"IC2LS0.00115.SF.458","AHAM Single Bond Series 1 (formerly known as Affin Hwang Single Bond Series 1)","MALAYSIA"
"2GMW9L.00054.SF.392","CASH MANAGEMENT FUND III MOTHER FUND","JAPAN"
"N0NL8X.00031.SF.528","Gilde Medio B.V.","NETHERLANDS"
"8AMJUA.01126.SF.392","MUKAM US Ginnie Mae Securities TBA Fund (for QIIs only)","JAPAN"
"0SYSW8.00002.SF.756","Selham Trust","SWITZERLAND"
"02YIYN.00025.SF.752","Nordea Generationsfond 90-tal","SWEDEN"
"7H0JVL.00159.SF.554","The Queen Charlotte Trust","NEW ZEALAND"
"M2NMXD.00068.SF.136","Casablanca Holdings L.P.","CAYMAN ISLANDS"
"DB0U88.00002.SF.392","Nine States 4 Investment Limited Partnership","JAPAN"
"Q0JJ0G.00891.SF.076","ITAU PHOENIX ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"MUKPBG.00045.SF.124","FerGus Holdings, L.P.","CANADA"
"5LDV8I.00071.SF.392","Nissay Japan Select Fund II (Limited for Eligible Institutional Investors)","JAPAN"
"1NL5SJ.00052.SF.036","Common Fund No. 5 EQT Tax Aware Diversified Fund","AUSTRALIA"
"QC07I5.00027.SF.348","HOLD Rovid Futamideju Kotveny Befektetesi Alap","HUNGARY"
"M8VS4Y.00001.SF.392","New Paradigm Fund No.1 Investment Limited Partnership","JAPAN"
"KUQIET.00305.SF.136","TPG VII Magni AIV I BL VI, L.P.","CAYMAN ISLANDS"
"SWR19U.00069.SF.124","Investors Global Real Estate Fund","CANADA"
"D4ZHI3.01465.SF.136","UAE Logistics Capital Limited","CAYMAN ISLANDS"
"U9TW3M.00085.SF.124","Invesco RAFI Global ETF Fund","CANADA"
"0JNRLW.00065.SF.724","Kutxabank RF Horizonte 4, FI","SPAIN"
"YUMT67.00143.SF.076","ITAIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"HT506P.00002.SF.442","AIPP Folksam Europe","LUXEMBOURG"
"PHLQEL.00001.SF.710","FNB Government Inflation Linked Bond ETF","SOUTH AFRICA"
"6L2Q5J.01654.SF.076","NAVI LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"9KEA5K.00121.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80086","MEXICO"
"6LGTUQ.00001.SF.092","Finlyon Limited","VIRGIN ISLANDS (BRITISH)"
"MUKPBG.00043.SF.124","Citla Energy Investors, L.P.","CANADA"
"YAU8K8.00002.SF.170","Fondo de Inversion Colectiva Superior","COLOMBIA"
"KTD3HE.00102.SF.392","PICTET MULTI ASSET ALLOCATION MOTHER FUND","JAPAN"
"7Y6GIF.01020.SF.392","3622 Daiwa US REIT Bond Fund JPY Hedged 2017-06","JAPAN"
"7Y6GIF.00757.SF.392","5835 Daiwa Life Style 50","JAPAN"
"9TTELM.00011.SF.578","C WorldWide Globale Aksjer Etisk","NORWAY"
"5RUW9K.00005.SF.124","Montrusco Bolton Bond Total Return Fund","CANADA"
"FM8638.00003.SF.136","Samba Parallel, L.P.","CAYMAN ISLANDS"
"NIJAD0.00013.SF.832","Emblem Properties Limited","JERSEY"
"9PDBS1.00104.SF.156","JPMorgan Global Return Fund(QDII-FOF)","CHINA"
"I6E9SX.00036.SF.392","Asia NZ Bond Mother Fund","JAPAN"
"NBRXZR.00032.SF.528","Promontoria 15 Cooperatie U.A.","NETHERLANDS"
"FFG7BI.00034.SF.392","GCI Dynamic Risk Allocation Fund Class A(Qualified Institutional Investors Only)","JAPAN"
"FFG7BI.00039.SF.392","Multi Asset Strategy Fund","JAPAN"
"IE0ZJK.00228.SF.616","Dirlango Tech Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"94SD7M.00002.SF.191","Generali Balanced","CROATIA"
"94SD7M.00014.SF.191","APrivate","CROATIA"
"Q3LSFU.00290.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER GLOBAL XXIII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02030.SF.076","ITAU EMPRESAS ACTIVE FIX 5 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00024.SF.092","Jolly Spark Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00025.SF.092","Circus Rise Limited","VIRGIN ISLANDS (BRITISH)"
"LNF32N.00006.SF.480","RIAMBEL CAPITAL PCC","MAURITIUS"
"S3NT81.00003.SF.124","NVC TMT V, S.E.C.","CANADA"
"63S9TN.00002.SF.124","NVC TMT IV, S.E.C.","CANADA"
"YUMT67.01785.SF.076","INVISTA I FIC FIDC MULTISSETORIAL NAO PADRONIZADO","BRAZIL"
"5JYW0Q.00064.SF.152","FONDO DE INVERSION SECURITY SPECIAL SITUATIONS","CHILE"
"ES2S0E.00112.SF.076","LIBRA II NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"N3H4FU.00002.SF.156","Chang Xin Global Fixed Income Fund","CHINA"
"YUMT67.01787.SF.076","BTG PACTUAL INVESTIMAGE 1  FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL  FUNCINE","BRAZIL"
"5WAS7U.00024.SF.764","abrdn World Opportunities Fund","THAILAND"
"JFCG6T.00065.SF.092","Vintop Circle Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01477.SF.076","VERTICE VERDE 14 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4Z04UG.00085.SF.764","LHSELECT","THAILAND"
"8Y9UCE.00071.SF.092","PA Worldwide Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00056.SF.392","Foreign Bond Index Fund VA3  (Limited for Qualified Institutional Investors)","JAPAN"
"JHCGDQ.00065.SF.344","Cloud Angel II (Hong Kong) Company Limited","HONG KONG"
"2BLQVL.00041.SF.158","Nomura Global Short Duration Bond Fund","TAIWAN"
"UKW6TH.00159.SF.076","BB RF CRED PRIV SELECAO","BRAZIL"
"Z5RCNY.00062.SF.826","Janus Henderson Preference & Bond Fund","UNITED KINGDOM"
"NELEUK.00016.SF.136","GTIS US Residential Strategies Parallel Fund Cayman LP","CAYMAN ISLANDS"
"FPP15K.00137.SF.458","Public e-Flexi Allocation Fund","MALAYSIA"
"LQ8RK7.00262.SF.392","US Preferred REIT Mother Fund","JAPAN"
"FERZ27.00001.SF.036","Vicinity Funds RE Ltd as Responsible Entity for Direct Property Investment Fund A","AUSTRALIA"
"5YKNLH.00054.SF.092","Colton Wise Limited","VIRGIN ISLANDS (BRITISH)"
"JHCAX3.00005.SF.036","DEXUS 480Q Holding Trust","AUSTRALIA"
"8CD0BL.00009.SF.392","SBI VentureFund No4 LPS","JAPAN"
"6L2Q5J.01041.SF.076","MGAC FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00433.SF.076","CAIXA INDICE DE PRECOS 200 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"YUMT67.00713.SF.076","MKGI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NU0REM.00040.SF.756","Blue Crown Charitable Trust","SWITZERLAND"
"3IY6BI.00045.SF.076","SECRETARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.00847.SF.392","9295 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2014-11","JAPAN"
"RMUPZ4.00007.SF.124","CWB Onyx North American Equity Fund","CANADA"
"6L2Q5J.00050.SF.076","APOENA RE FIF - CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"FWJE09.00017.SF.591","Goldfinger Invetment Corp.","PANAMA"
"5RUW9K.00015.SF.124","Montrusco Bolton Global Equity ex Fossil Fuels Fund","CANADA"
"JFCG6T.00098.SF.156","Beijing Jing Wei Real Estate Development Company Limited","CHINA"
"3XKVE2.00170.SF.036","Property Securities Trust","AUSTRALIA"
"8TNUZS.00353.SF.076","RZK JRR 02 PARTICIPACOES","BRAZIL"
"A4343M.00044.SF.554","ANZ Private International Listed Infrastructure Fund","NEW ZEALAND"
"37N02D.00019.SF.036","Acorn Capital Microcap Fund - Retail","AUSTRALIA"
"8XVHBT.00002.SF.752","Swedbank Robur Access Europa","SWEDEN"
"0SC54Y.00078.SF.442","HSBC MULTI INDEX FUNDS Direct Global Bond","LUXEMBOURG"
"ES2S0E.00353.SF.076","PUMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"D4ZHI3.01058.SF.136","Crops Individual Holdings Limited","CAYMAN ISLANDS"
"LQ8RK7.00469.SF.392","US Short-term Government Bond Fund (for Institutional Investors)","JAPAN"
"F1B3AN.00137.SF.442","EQT Infrastructure IV Co-Investment (F) SCSp","LUXEMBOURG"
"XT6TWQ.00071.SF.724","BANESTO GARANTIZADO 111, FI","SPAIN"
"JNET6Y.00002.SS.092","Astrend Go Ventures III Limited","VIRGIN ISLANDS (BRITISH)"
"NANE7F.00031.SF.380","Euromobiliare Accumulo Smart 50","ITALY"
"YX1ZM5.00140.SF.392","Nomura US High Yield Corporate Bond Fund Course D","JAPAN"
"6RCG01.00698.SF.076","ARX DENALI ICATU PREVIDENCIA FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XHI0BD.00005.SF.484","SIEFORE AZTECA BASICA DE PENSIONES, S.A. DE C.V.","MEXICO"
"YX1ZM5.01693.SF.392","Nomura S&P 500 Index Fund Unhedged Type(For Professional Investors Only)","JAPAN"
"80W0IW.00127.SF.480","Wolf Creek MB","MAURITIUS"
"YUMT67.01004.SF.076","TRANCOSO IBOVESPA FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JIXV33.00016.SF.092","Search Private Equity III U.S. Limited","VIRGIN ISLANDS (BRITISH)"
"0JNC4W.00049.SF.124","ONCAP III LP","CANADA"
"0JNC4W.00055.SF.124","OREP Canadian Co-Invest II LP","CANADA"
"0JNC4W.00067.SF.124","Onex Partners Canadian GP LP","CANADA"
"A4343M.00037.SF.554","ANZ Wholesale Conservative Fund","NEW ZEALAND"
"0MULSH.00002.SF.528","NewPort Carry B.V.","NETHERLANDS"
"XGWD7P.00004.SF.832","Index Ventures Growth II (US IGP) LP","JERSEY"
"2GMW9L.00108.SF.392","US BIO VENTURE FUND Y-1 (Private Placement)","JAPAN"
"2GMW9L.00113.SF.392","US BIO VENTURE FUND D (Private Placement)","JAPAN"
"890W70.00069.SF.158","Cathay Korea/Taiwan IT Premier ETF","TAIWAN"
"WN1C23.00008.SF.156","CMS CEEC QDII NO.2","CHINA"
"27T8K8.00002.SF.380","Trust BROWN","ITALY"
"9ZLUNM.00394.SF.826","CEP II Investment Holdings (Scotland) Limited Partnership","UNITED KINGDOM"
"GZW2ZR.00043.SF.124","Russell Investments Multi-Factor Canadian Equity Pool","CANADA"
"6RCG01.00464.SF.076","AZ QUEST ADVISORY ICATU MULTI PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00476.SF.076","GAUSS V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00486.SF.076","MAPFRE MASTER FUNDO DE INVESTIMENTO RENDA FIXA PLUS PREV","BRAZIL"
"6RCG01.00496.SF.076","PROPEL 1883 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00505.SF.076","TAG 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8Y9UCE.00692.SF.092","Global Affluence Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00703.SF.092","Global Galaxy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00711.SF.092","Trillion Fame Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01876.SF.076","TRUXT VALOR PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0DKZEN.00051.SF.831","Hermes GPE Global Secondary II LP","GUERNSEY"
"5LDV8I.00630.SF.392","Nissay USD Emerging Debt Mother Fund","JAPAN"
"8AMJUA.01204.SF.392","Australia Attractive Yield 3 assets Balanced Fund(Semi-annual Settlement)","JAPAN"
"CYRI65.00008.SF.792","ALLIANZ YASAM VE EMEKLILIK AS ATAK DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"KVK250.00012.SF.392","Cobalt Investments Co., Ltd.","JAPAN"
"D4XGR3.00003.SF.246","Obsido Rebalanced 85 Sijoitusrahasto","FINLAND"
"CYRI65.00012.SF.792","ALLIANZ YASAM VE EMEKLILIK AS DINAMIK DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00022.SF.792","ALLIANZ YASAM VE EMEKLILIK AS KOC ISTIRAK ENDEKSI EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00032.SF.792","ALLIANZ YASAM VE EMEKLILIK AS 2035 HEDEF FON SEPETI EMEKLILIK YATIRIM FONU","TURKEY"
"UKW6TH.00789.SF.076","BB MULTIMERCADO BRL INCOME INVESTIMENTO NO EXTERIO FIC FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"GGYQ62.00023.SF.554","Fisher Funds Conservative Fund","NEW ZEALAND"
"0Z81QL.00022.SF.076","DXA EXCELSIOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA -17.571.757/0001-38","BRAZIL"
"CUJFUK.00096.SF.036","iShares China Large-Cap ETF","AUSTRALIA"
"TFQMQ1.00015.SF.032","PIONERO RENTA ESTRATEGICO FCI","ARGENTINA"
"VWBCS9.01282.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"ET5HXK.00001.SS.036","Digital Commodity Assets Pty Ltd","AUSTRALIA"
"9ZLUNM.00408.SF.826","CETP II GP, L.P.","UNITED KINGDOM"
"W9WKQW.00001.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO XP SPECIAL SITUATIONS I MEZANINO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"4RCW89.00003.SF.246","Lansi-Suomen Paaomarahasto Oy","FINLAND"
"IY9J6M.01150.SF.076","OCTANTE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00002.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULIMERCADO XP SPECIAL SITUATIONS I CAPITAL CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"RZQ2LV.00010.SF.222","Fondo de Titularizacion de Inmuebles Ricorp Titularizadora Millennium Plaza","EL SALVADOR"
"7Y6GIF.01123.SF.392","2753 World FinTech Revolution Fund Non Hedged","JAPAN"
"VNHMB0.00271.SF.124","Fidelity Canadian Core Bond ETF Fund","CANADA"
"Q0JJ0G.01978.SF.076","ITAU FLEXPREV MEL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01980.SF.076","ITAU FLEXPREV TUXA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01984.SF.076","ITAU FLEXPREV ZNT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00487.SF.076","NIRVANA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AAZEMQ.00001.SF.392","Hokuriku Agri ikusei Fund","JAPAN"
"I5AMNS.00010.SF.060","HSBC Specialist Funds Limited - Short Duration Fixed Income Fund","BERMUDA"
"BXWEFV.00111.SF.372","PIMCO Funds Global Investors Series plc, PIMCO European High Yield Bond Fund","IRELAND"
"N8FDT6.00012.SF.152","FONDO MUTUO BTG PACTUAL CHILE ACCION","CHILE"
"WH811B.00020.SF.826","IFSL Select Fund","UNITED KINGDOM"
"M2NMXD.00070.SF.136","Casablanca Global Intermediate Holdings L.P.","CAYMAN ISLANDS"
"XWNFAE.00089.SF.392","AMUNDI NIKKEI 225 OPEN MOTHER FUND","JAPAN"
"ES2S0E.00427.SF.076","VILA BELMIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9QJGA3.00025.SF.136","KFHC Hospitality NV Finance Company Ltd.","CAYMAN ISLANDS"
"ES2S0E.00431.SF.076","VERSATIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.00092.SF.136","GSMP 2006 OFFSHORE INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"MEDQ27.00039.SF.092","Link (Australia) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00406.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO DUBLIN","BRAZIL"
"N4VSAC.00162.SF.484","F45","MEXICO"
"YUMT67.00773.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO ORWELL INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00528.SF.076","PROPRIETARIO 17 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K8PNNC.00031.SF.392","Russell Investments Japan Small Cap Equity Fund I-2","JAPAN"
"8TNUZS.00204.SF.076","VOTORANTIM IF 004 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"Q0JJ0G.00832.SF.076","ITAU ACOES VALOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2S48CB.00016.SF.250","FPCI APIA Cipres-B","FRANCE"
"N8JA7C.01240.SF.392","MHAM storong yen/ weak US dollar fund (For Qualified Institutional Investors Only)","JAPAN"
"ES2S0E.00456.SF.076","VIRGINIA FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"8Y9UCE.00027.SF.092","PA Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00463.SF.076","BENFICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"L8Q236.00094.SF.392","JPM Japan Active Open","JAPAN"
"7UFUTT.00009.SF.392","Aigin Create The Future 3 Investment Limited Partnership","JAPAN"
"1NL5SJ.00401.SF.036","CMLA Private Debt Feeder Fund","AUSTRALIA"
"XWN0F8.01269.SF.076","AZ QUEST ALTRO PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.298.150/0001-61","BRAZIL"
"IY9J6M.03048.SF.076","VERDE AM MUNDI ICATU PREV QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QFQYTJ.00013.SF.170","Fondo de Capital Privado Kandeo Fund I","COLOMBIA"
"7Y6GIF.00876.SF.392","9325 Japan Housing Finance Agency Mortgage-Backed Securities Motherfund","JAPAN"
"1CK9UC.00123.SF.076","SULAMERICA MULTICARTEIRA PREV II FDO INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RKV7CI.00009.SF.392","Meiji Yasuda Life 2nd Subordinated Loan Securitization Company Limited","JAPAN"
"N2D7Y0.00004.SF.710","SBSA ITF Nedgroup Investments Private Wealth Equity Fund","SOUTH AFRICA"
"1NL5SJ.00393.SF.036","CMLA Australian Small Companies Fund","AUSTRALIA"
"1NL5SJ.00397.SF.036","CMLA Inflation Linked Bond Fund","AUSTRALIA"
"9KEA5K.00250.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80511","MEXICO"
"H4834H.00036.SF.764","MFC Retirement Fixed Income Fund","THAILAND"
"49UDBF.00144.SF.392","US Corporate Bond Index Fund / Currency Hedged (Limited Transfer and the Number of Investors)","JAPAN"
"VWBCS9.00657.SF.076","BRADESCO FIF - CIC RF CRED PRIVADO LP UNIAO - RESP LIMITADA","BRAZIL"
"G9YGAY.00184.SF.826","Hoheria Fund","UNITED KINGDOM"
"T0RL2A.00004.SF.392","JSM Consortium Limited Partnership","JAPAN"
"Z3L6N2.00001.SF.344","Manulife Trust Pooling Agreement","HONG KONG"
"3XKVE2.00136.SF.036","OptiMix Wholesale Australian Inflation Linked Bonds Trust","AUSTRALIA"
"E2QA10.00050.SF.344","Principal Central Provident Fund - Principal Balanced Fund Policy","HONG KONG"
"CZBIAN.00098.SF.136","MULTI-STRATEGY PORTFOLIO PENNINGTON LTD","CAYMAN ISLANDS"
"F1UHGN.00108.SF.124","CIBC Real Assets Private Pool","CANADA"
"MBV1AT.00004.SF.480","The Oyster Trust","MAURITIUS"
"IT6IUE.00147.SF.792","Ak Portfoy Tarim Ve Gida Teknolojileri Degisken Fon","TURKEY"
"XWN0F8.01401.SF.076","TREND INB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.01402.SF.076","TREND CANNABIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00605.SF.036","Acclaim Invest","AUSTRALIA"
"2BLQVL.00061.SF.158","Nomura Next Generation Multi-Asset Fund","TAIWAN"
"LLJ5VW.00270.SF.392","J-Barclays US Rates Defensive Carry Strategy Open Fund","JAPAN"
"Q0JJ0G.03957.SF.076","ICATU FMP UTC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZPJHLZ.00002.SF.752","Avanza Auto 2","SWEDEN"
"ZPJHLZ.00006.SF.752","Avanza Auto 6","SWEDEN"
"ZPJHLZ.00007.SF.752","Avanza USA","SWEDEN"
"ZPJHLZ.00010.SF.752","Avanza Tech Solutions by Barrett","SWEDEN"
"ZPJHLZ.00016.SF.752","Avanza Emerging Markets","SWEDEN"
"GLUPG6.00031.SF.032","SUPERFONDO SUSTENTABLE FCI ASG","ARGENTINA"
"UKW6TH.01672.SF.076","BB MM MACRO MAPFRE INVERSION PRIVATE FIC FI","BRAZIL"
"8Y9UCE.01677.SF.092","Grand Peak Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01678.SF.092","Merry Seed Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01679.SF.092","Merry Seed Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01680.SF.092","Merry Seed Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01681.SF.092","Merry Seed Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01682.SF.092","Merry Seed Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01683.SF.092","Merry Seed Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01685.SF.092","Merry Seed Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01687.SF.092","Meridien Ace Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01688.SF.092","Meridien Ace Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01689.SF.092","Meridien Ace Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01690.SF.092","Meridien Ace Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"4ZXPG6.00095.SF.792","AZIMUT PORTFOY CCO HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"Q0JJ0G.03174.SF.076","ITAU IPCA ACTION RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04038.SF.076","AP VC MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3R14VI.00006.SF.036","Fortlake Asset Management Pty Ltd","AUSTRALIA"
"9PN152.00016.SF.554","Metrics Multi-Strategy Private Debt (NZ) Fund","NEW ZEALAND"
"VWBCS9.01919.SF.076","BRADESCO JGP LONG ONLY PGBLVGBL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"VWBCS9.01921.SF.076","BRADESCO TITANIO INFLACAO FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"DTLCMF.00734.SF.442","GLOBAL COMPUTE INVESTMENT EUROPE A, S.A.S.","LUXEMBOURG"
"7Y6GIF.01417.SF.392","2268 US EQUITY MOMENTUM STRATEGY & VOL CARRY STRATEGY FUND(QII ONLY)","JAPAN"
"W4BAVK.00328.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO PREVIND SENAI/RS","BRAZIL"
"Q0JJ0G.03368.SF.076","KINEA PE V VERTICE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00222.SF.124","BCP V AIV Fund LP","CANADA"
"ES2S0E.00944.SF.076","SANTA FE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PNXWJB.00086.SF.076","TOKYO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WSLDH2.00023.SF.124","Canada Life Sustainable Global Bond Fund","CANADA"
"GF9AH6.00001.SF.136","MTM Fund II Legacy Investors, L.P.","CAYMAN ISLANDS"
"YC65BU.00116.SF.442","KGAL ESPF 5 General Partner S.a r.l.","LUXEMBOURG"
"84LRZW.00006.SF.528","Feeder Private Debt Pool IV","NETHERLANDS"
"6L2Q5J.03753.SF.076","GAVEA MACRO RED FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00652.SF.076","CAIXA CARTEIRA LIVRE RENDA VARIAVEL 70 250 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"IDFHLW.02443.SF.076","CSHG PREV PORTFOLIO MULTIESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02470.SF.076","CS EVOLUTION PORTFOLIO INFRAESTRUTURA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INCENTIVADOS EM INFRAESTRUTURA RENDA FI","BRAZIL"
"IDFHLW.02471.SF.076","CSHG NORTE PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04479.SF.076","FUNDO DE INVESTIMENTO CLOSED VT MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04636.SF.076","GMOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01495.SF.392","2794 DAIWA FUND WRAP BOND STRATEGY SELECT","JAPAN"
"PP58Q1.00497.SF.392","Open-end US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII)","JAPAN"
"G7RCWX.00073.SF.076","LE MANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00074.SF.076","JLJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIAL","BRAZIL"
"8TVWLV.00429.SF.756","The Cerius Trust","SWITZERLAND"
"3IY6BI.00321.SF.076","FARMTECH UP CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01324.SF.076","GALAPAGOS SPECIAL OPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F1B3AN.00281.SF.442","EQT Exeter Office Value Fund II Employee I SCSp","LUXEMBOURG"
"VWBCS9.01684.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VINCI ATLAS","BRAZIL"
"VC4UZM.00024.SF.136","HH AUT-VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00030.SF.136","HH Consumer VC IV Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00034.SF.136","HH HFK Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00042.SF.136","HH LLG Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00050.SF.136","HH SUM-VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00059.SF.136","HH SUM-XXIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00067.SF.136","HTK Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00076.SF.136","SPR ESC Holdings, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01298.SF.392","9432 SOCIETY 5.0 MOTHER FUND","JAPAN"
"YUMT67.03163.SF.076","V2 SPECTRA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02276.SF.392","Euro Currency Corporate Hybrid Securities G4 Fund (Yen Hedged Type) 2006 (For Professional Investors Only)","JAPAN"
"GXGHQ6.00001.SF.136","Sahana Opportunities Fund LP","CAYMAN ISLANDS"
"8Y9UCE.01033.SF.092","Flash Advance Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"1MNF14.00074.SF.554","Global Aggregate Bond Fund","NEW ZEALAND"
"8Y9UCE.01037.SF.092","Citywide Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"97Y6FM.00027.SF.136","Lazard Rathmore Convertibles Fund, Ltd.","CAYMAN ISLANDS"
"W79ESU.00045.SF.136","BBHTF2 Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"YUMT67.03057.SF.076","ALBECA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01215.SF.442","Pineapple Master II S.a r.l.","LUXEMBOURG"
"YUMT67.03059.SF.076","SPECIALE EQUITY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BKVDWA.00003.SF.136","Qiming VII Strategic Investors Fund, LP","CAYMAN ISLANDS"
"23SYRS.00044.SF.380","TRUST MILADY","ITALY"
"Q0JJ0G.02825.SF.076","ITAU FLEXPREV GALENA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02826.SF.076","ITAU MOMENTO IQ ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"FXJ0QC.00061.SF.076","LINHAS TIETE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00027.SD.076","Seival Investimentos Ltda","BRAZIL"
"99Q6PJ.00028.SD.076","Iguana Investimentos Ltda","BRAZIL"
"KJHBTI.00038.SF.528","Forbion Growth Opportunities Fund I Cooperatief U.A.","NETHERLANDS"
"99Q6PJ.00022.SF.076","LPD FIM CP IE","BRAZIL"
"99Q6PJ.00023.SF.076","Flanante FIM","BRAZIL"
"H4834H.00180.SF.764","MFC Stable Income Fund 6 Not for Retail Investors","THAILAND"
"YUMT67.03142.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO CERTIFICADOS DE RECEBIVEIS IMOBILIARIOS HIGH GRADE","BRAZIL"
"Q0JJ0G.02829.SF.076","ITAU VERTICE SELECAO MULTIFUNDOS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CX37GC.00053.SF.826","Blainways Fund","UNITED KINGDOM"
"99Q6PJ.00029.SF.076","Clube do Valor Deep Value Investing FIC FIA","BRAZIL"
"KJHBTI.00040.SF.528","FCP Growth CI C.V.","NETHERLANDS"
"FDCRDZ.00793.SF.528","AG IRISH VALUE HOUSING 2 COOPERATIEVE U.A.","NETHERLANDS"
"YUMT67.03148.SF.076","LASP FUND FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DRVW1.00030.SF.826","Premier Miton Financials Capital Securities Fund","UNITED KINGDOM"
"3IY6BI.00239.SF.076","TORON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02353.SF.136","Euro Cash Unit Trust","CAYMAN ISLANDS"
"D4ZHI3.02355.SF.136","US Dollar Cash Unit Trust","CAYMAN ISLANDS"
"YUMT67.03151.SF.076","ANGA SABEMI MONO L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02832.SF.076","JGP LONG ONLY SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"U5W44N.00078.SF.392","U.S. Investment Grade Corporate Bond Mother Fund","JAPAN"
"5N1ECI.00369.SF.710","Edge BCI Balanced Fund of Funds","SOUTH AFRICA"
"HY0BYS.00003.SF.380","TRUST GIORGIO","ITALY"
"HY0BYS.00005.SF.380","MARIO E SANDRA TRUST","ITALY"
"8JZW8Q.00332.SF.136","S-KY United Holdco, L.P.","CAYMAN ISLANDS"
"2S48CB.00042.SF.250","APIA Entoria Follow-On FPCI","FRANCE"
"JU2ESB.00616.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA BANCO PAN","BRAZIL"
"YUMT67.04019.SF.076","ECOXJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04020.SF.076","DPBMULTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"YUMT67.04021.SF.076","SABIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02275.SF.076","CRESCERA GROWTH CAPITAL V PVT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DTLCMF.00731.SF.442","WSCP VIII INVESTMENTS S.A R.L.","LUXEMBOURG"
"7Y6GIF.01411.SF.392","3519 iFreeETF China STAR50","JAPAN"
"0YX665.00008.SF.036","Bridgewater Pure Alpha Major Markets Fund (Australia)","AUSTRALIA"
"YUMT67.04022.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  MAUA CAPITAL DESENVOLVIMENTO URBANO","BRAZIL"
"WCYN2S.00102.SF.392","Godo Kaisha KHF6","JAPAN"
"XWN0F8.01460.SF.076","XP TERMO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.032.813/0001-27","BRAZIL"
"XSNR32.00177.SF.392","SHORE STRATEGY FUND 2022-11(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"4R2YD8.00144.SF.076","LUMABE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7UFUTT.00016.SF.392","Shizuoka Capital 9 Investment Limited Partnership","JAPAN"
"RMGVY2.00008.SF.442","FA Precisely SCSp","LUXEMBOURG"
"Q3LSFU.00746.SF.076","WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR- SUSTENTAVEL IS","BRAZIL"
"DTLCMF.00914.SF.136","WSSSF (C) HEDGE SPV, LLC","CAYMAN ISLANDS"
"F05MQF.00169.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO","LUXEMBOURG"
"6L2Q5J.04279.SF.076","SOMMA FIRENZE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03152.SF.076","GAMA HMC BDC INCOME BRL FUNDO DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00669.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(JPY Hedged)1(Privately placed investment trust)","JAPAN"
"ILHRSN.00673.SF.392","US 20 Year Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)2(Privately placed investment trust)","JAPAN"
"MA579B.00363.SF.124","Mackenzie Bluewater Next Gen Growth Fund","CANADA"
"SWR19U.00192.SF.124","IG MACKENZIE GLOBAL FINANCIAL SERVICES CLASS","CANADA"
"Q0JJ0G.03891.SF.076","ANTARES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03892.SF.076","ITAU FLEXPREV ARTAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03104.SF.076","AJ TITULOS PUBLICOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02589.SF.392","My Life Yell (6% Payout)","JAPAN"
"YX1ZM5.02590.SF.392","My Life Yell (Asset Growth Type)","JAPAN"
"YX1ZM5.02591.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2208","JAPAN"
"YX1ZM5.02594.SF.392","Nomura DC World Diversified Investment Strategy Fund","JAPAN"
"YX1ZM5.02596.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2208 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02597.SF.392","Nomura Franchise Partners Global Equity Fund Course A (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02598.SF.392","Nomura Franchise Partners Global Equity Fund Course B (For Nomura SMA EW)","JAPAN"
"Q0JJ0G.03866.SF.076","SOLIDARIUM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03113.SF.076","VINLAND A T2 SEGUROS PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RMUPZ4.00019.SF.124","CWB McLean & Partners Global Balanced Pool","CANADA"
"RMUPZ4.00021.SF.124","CWB McLean & Partners Tactical Monthly Income Pool","CANADA"
"0UZS0Y.01211.SF.392","Nikkei 225Target Fund 2022-09B (QII)","JAPAN"
"XWN0F8.01374.SF.076","ENCORE LONG BIASED XP SEGUROS PREV 70 FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 41.802.178/0001-33","BRAZIL"
"FDCRDZ.01060.SF.826","Baker Melcombe Venture LP","UNITED KINGDOM"
"YUMT67.03271.SF.076","RPS EQUITY HEDGE DIGITAL D15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8LCLW2.00002.SF.344","ForesightVisionary Company Limited","HONG KONG"
"8LCLW2.00003.SF.344","GloryBliss Company Limited","HONG KONG"
"KUQIET.01248.SF.702","Medella Holdings Pte. Ltd.","SINGAPORE"
"PNXWJB.00052.SF.076","Unity Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"0GLS0P.00111.SF.136","IFM USIDF (B) Equities, L.P.","CAYMAN ISLANDS"
"4628EP.00004.SF.124","NVC Financial Services I-A LP","CANADA"
"W4BAVK.00103.SF.076","DGF FIPAC 2 FIP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00109.SF.076","PROPRIO CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UDMS9A.00408.SF.136","Oaktree Opportunities Fund XI Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"LQ8RK7.01355.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2020-04 (for Institutional Investors)","JAPAN"
"7Y6GIF.01287.SF.392","4046 US Treasury Fund 5-7 (Currency Active Hedge / QII ONLY)","JAPAN"
"N6MBQ8.00254.SF.710","SCI SC Qualified Hedge Fund","SOUTH AFRICA"
"ILHRSN.00597.SF.392","GNMA TBA Current Coupon(JPY Hedged)2021-04(Privately placed investment trust)","JAPAN"
"ILHRSN.00603.SF.392","NZAM Australian Semi Government Bond(JPY Hedged)2021-4(Privately placed investment trust)","JAPAN"
"8Y9UCE.01219.SF.136","Charles Investment Holdings Limited","CAYMAN ISLANDS"
"ES2S0E.00925.SF.076","BARU GRIFFIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03282.SF.076","DAHLIA GLOBAL ALLOCATION MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00622.SF.076","CAIXA 1500 PREVINVEST PREVIDENCIARIO FIF RF - RESP LIMITADA","BRAZIL"
"MUX687.00282.SF.136","Yorkshire TAO Cayman I, L.P.","CAYMAN ISLANDS"
"MUX687.00284.SF.136","Yorkshire IV Cayman I, L.P.","CAYMAN ISLANDS"
"I6E9SX.00420.SF.392","Developed Country Inflation-Linked Bond Open Dividend Focused Type (JPY Hedged) Private Placement","JAPAN"
"YUMT67.04287.SF.076","SERVTEC POWER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00276.SF.076","TAPSO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IKLFDP.00126.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4687","MEXICO"
"PRF95C.00060.SF.643","REIT ACTIVO SIXTEEN","RUSSIAN FEDERATION"
"UDMS9A.00459.SF.136","Footprint Prism/IV-A Blocker (Cayman), L.P.","CAYMAN ISLANDS"
"YUMT67.04303.SF.076","ABSOLUTO PARTNERS OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04297.SF.076","LUMEN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04299.SF.076","AMB PORTFOLIO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUX687.00287.SF.442","Lullange GP S.a.r.l.","LUXEMBOURG"
"IY9J6M.02399.SF.076","LGCY PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"T32E84.00001.SF.136","K2 Partners V L.P.","CAYMAN ISLANDS"
"3IY6BI.00269.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TM II","BRAZIL"
"VWBCS9.01986.SF.076","BRADESCO EXTENDED CREDIT POD FI FINANCEIRO - CIC DE CI MULT - RESP LIMITADA","BRAZIL"
"YUMT67.04330.SF.076","CLAVE ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04333.SF.076","CLV TH  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"6L2Q5J.03709.SF.076","ALOCC EQUITIES ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MEXTM7.00001.SF.380","Panakes Fund","ITALY"
"MEXTM7.00002.SF.380","Panakes Fund Purple EuVECA","ITALY"
"CFTJ2A.00003.SF.710","Sygnia Itrix Health Innovation Actively Managed ETF","SOUTH AFRICA"
"QYVYKA.00911.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - EUR INVESTMENT GRADE BOND SUB-TRUST","CAYMAN ISLANDS"
"YUMT67.04341.SF.076","STARBOARD SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"GS8WPQ.00239.SF.392","FX Volatility Premia Strategy Fund 2021-05 for QII","JAPAN"
"GS8WPQ.00241.SF.392","FX Volatility Premia Strategy Mother Fund","JAPAN"
"6EWFRB.00063.SF.036","Plato Global Low Carbon Fund","AUSTRALIA"
"ES2S0E.00931.SF.076","WBR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00933.SF.076","COBRE 44 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ACY4YV.00010.SF.554","Kernel Global Property","NEW ZEALAND"
"5LDV8I.00879.SF.392","Global Disruptor Growth Equity Fund Asset Growth Type","JAPAN"
"5LDV8I.00885.SF.392","Nissay Climate Change Related Global Equity Fund Asset Growth Type","JAPAN"
"7GHJ5E.00022.SF.724","Allianz Bolsa Espanola, FI","SPAIN"
"VWBCS9.01989.SF.076","BRADESCO PGBLVGBL M PLUS FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"JU2ESB.00631.SF.076","CAIXA POS FIXADO 150 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"MA579B.00285.SF.124","MACKENZIE PRECIOUS METALS FUND","CANADA"
"YUMT67.04352.SF.076","FUNDO DE INVESTIMENTO EM ACOES SANTOS INVESTIMENTO NO EXTERIOR","BRAZIL"
"QCSI5R.00005.SF.380","F2i-Fondo per le infrastrutture sostenibili","ITALY"
"XWN0F8.00240.SF.076","GOLDEN GATE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.334.931/0001-40","BRAZIL"
"UD43UW.00034.SF.250","Meridiam Infrastructure Africa Parallel Fund II SLP","FRANCE"
"XRH2PS.00070.SF.136","MKZ Development 13","CAYMAN ISLANDS"
"LR2AYE.00009.SF.048","AL NAJAH SECURITIES CO. S.P.C.","BAHRAIN"
"LR2AYE.00017.SF.048","DARARI INVESTMENT COMPANY W.L.L.","BAHRAIN"
"LR2AYE.00019.SF.048","KENAZ AL HAMALA REAL ESTATE INVESTMENT W.L.L.","BAHRAIN"
"LR2AYE.00020.SF.048","KENAZ AL KADAM REAL ESTATE INVESTMENT W.L.L.","BAHRAIN"
"BTR4IZ.00283.SF.344","ARCH VICTORY LIMITED","HONG KONG"
"V2Z1ZW.00290.SF.124","TD Greystone Private Balanced Plus Fund","CANADA"
"Q0JJ0G.02741.SF.076","ITAU KINEA OPORTUNIDADE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03020.SF.076","EXTEMPORANEO FIC DE FI MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00776.SF.528","AG Beltane Marylebone B.V.","NETHERLANDS"
"QVRQD2.00074.SF.702","United Global Recovery Funds","SINGAPORE"
"W4BAVK.00088.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios D&D","BRAZIL"
"W4BAVK.00090.SF.076","DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00095.SF.076","DAYCOVAL GIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UDMS9A.00410.SF.136","Oaktree Phoenix Investment Fund, L.P.","CAYMAN ISLANDS"
"6L2Q5J.03151.SF.076","G5 MONTREAL FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"1606JB.00119.SF.392","TECHNOLOGY EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"E2UN15.00001.SF.036","ISG Real Estate Equity Fund","AUSTRALIA"
"YUMT67.03195.SF.076","VTR DOUBLE INCOME FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"V0FUZQ.00128.SF.392","GK Support No.36","JAPAN"
"0NMDIQ.00077.SF.092","KEY PEP 2003, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00081.SF.092","QD PEP 2011, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00090.SF.092","QS PEP (B) 2006, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00093.SF.092","QS PEP (EI) 2004, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00098.SF.092","QS PEP (EI) 2011, Inc.","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00172.SF.442","AZIMUT ELTIF - Private Equity Peninsula Tactical Opportunity","LUXEMBOURG"
"4TQYE3.00174.SF.442","AZ Fund 1 - AZ Bond - Green & Social","LUXEMBOURG"
"0RMHYV.00117.SF.442","Allianz Advanced Fixed Income Euro Aggregate","LUXEMBOURG"
"6L2Q5J.03191.SF.076","CDG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01252.SF.136","TPG MMI Partners GenPar Advisors, Inc.","CAYMAN ISLANDS"
"6L2Q5J.03193.SF.076","SONG III FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IY9J6M.01974.SF.076","VERDE AM ACOES II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00238.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RIZA TERRAX - 36.501.128/0001-86","BRAZIL"
"IY9J6M.01977.SF.076","VERDE AM MUNDI ACOES GLOBAIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01978.SF.076","VERDE AM MUNDI ACOES GLOBAIS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0PF4BU.00110.SF.392","2.0 Best Select Japan Equity Fund","JAPAN"
"7Y6GIF.01316.SF.392","4048 DAIWA MUNICIPAL BOND FUND (QII ONLY)","JAPAN"
"3PVVGY.00007.SF.392","Oita VC Success Fund No.6 Investment Limited Partnership","JAPAN"
"R0QILX.00807.SF.764","SCB Dynamic 3 Fund","THAILAND"
"5S81Z4.00089.SF.724","AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACION","SPAIN"
"9WL132.00229.SF.136","Man Global Credit Opportunities","CAYMAN ISLANDS"
"IY9J6M.01979.SF.076","TRUXT VALOR XP SEGUROS PREV II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03194.SF.076","BRADESCO ALMA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01980.SF.076","VINLAND MACRO PREV ICATU QUALIFICADO I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PMSX3Q.00193.SF.136","Sunrise Capital IV, L.P.","CAYMAN ISLANDS"
"6RCG01.02124.SF.076","XP SEGUROS ABC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LX5XRY.00002.SF.250","ATLAS Co-Invest","FRANCE"
"FGIQ9Y.00002.SF.124","Imperial Capital Preferred Equity Fund 1(International), LP","CANADA"
"UDMS9A.00414.SF.136","Oaktree Opportunities Fund XI (Parallel), L.P.","CAYMAN ISLANDS"
"YRR2BH.00061.SF.152","CCLA DESARROLLO Y RENTAS IMU FONDO DE INVERSION","CHILE"
"8Y9UCE.00888.SF.092","Frontier Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00897.SF.092","Prominent Global Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"W1H5Q5.00010.SF.659","The EH 2006 Trust","SAINT KITTS AND NEVIS"
"QYVYKA.00927.SF.136","PES MOSELLE B HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04074.SF.076","BS2 KRUGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AGXLSW.00042.SF.158","CTBC Taiwan ESG Leading Semiconductor ETF","TAIWAN"
"0MULSH.00005.SF.528","NewPort Carry II B.V.","NETHERLANDS"
"0MULSH.00006.SF.528","NewPort Co-Invest II B.V.","NETHERLANDS"
"654J5L.00017.SF.076","HSI Special Account II - Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"4E52I4.00002.SF.392","OUVC No.2 Investment Limited Partnership","JAPAN"
"YUMT67.04098.SF.076","BTG PACTUAL MULTIGESTOR GLOBAL EQUITIES BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00456.SF.076","XP ADVISORY PORTFOLIO PRIVATE I PREV FIM CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.475.149/0001-49","BRAZIL"
"FPP15K.00171.SF.458","Public e-Emas Gold Fund","MALAYSIA"
"1NL5SJ.00543.SF.036","Lakehouse Small Companies Fund","AUSTRALIA"
"GPHJRA.00003.SF.826","EdenTree Responsible and Sustainable Multi-Asset Cautious Fund","UNITED KINGDOM"
"QYVYKA.00919.SF.136","SP VREP II AGGREGATOR HOLDINGS V LP","CAYMAN ISLANDS"
"870QLC.00003.SF.276","Jamestown 31 L.P.& Co. geschlossene Investment KG","GERMANY"
"YUMT67.03064.SF.076","PEN JGP ESTRUTURADOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NKRR4C.00105.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2025 III","ITALY"
"W4BAVK.00128.SF.076","RAPIER T FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QK5PEY.00010.SF.372","SGAS ICAV - Sciens Alternative Strategies Fund","IRELAND"
"99Q6PJ.00005.SF.076","WARREN TECH FIM CREDITO PRIVADO","BRAZIL"
"S7URUR.00019.SF.156","Guotai Supor No.1 segregated account","CHINA"
"LQ8RK7.01371.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-05Q (for Institutional Investors)","JAPAN"
"YX1ZM5.02268.SF.392","Nomura Japan Stock ESG Investment Mother Fund","JAPAN"
"0DKZEN.00069.SF.826","Hermes GPE Horizon LP","UNITED KINGDOM"
"XT6TWQ.00214.SF.724","EUROVALOR RENTA FIJA, FI","SPAIN"
"6RCG01.01989.SF.076","DAHLIA TOTAL RETURN RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00246.SF.076","MCL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00247.SF.076","GOLDEN SEED FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"MGS1TH.00007.SF.392","Godo Kaisha gift","JAPAN"
"B3DIKL.00014.SF.764","Phillip China Green Energy and Environment","THAILAND"
"5GFPU4.00302.SF.702","PAGAC Ariane Pte. Ltd.","SINGAPORE"
"XWN0F8.00391.SF.076","STEN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.085.321/0001-08","BRAZIL"
"YUMT67.04178.SF.076","RPS TOTAL RETURN DIGITAL D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S01632.00067.SF.831","Sir Barton Limited","GUERNSEY"
"YUMT67.04194.SF.076","JOHN GALT ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WSLDH2.00010.SF.124","Canada Life Canadian Value Fund","CANADA"
"WSLDH2.00011.SF.124","Canada Life Canadian Core Dividend Fund","CANADA"
"W4BAVK.00254.SF.076","JTP 2 FIA","BRAZIL"
"W4BAVK.00255.SF.076","AVENTIS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"QYVYKA.00897.SF.136","DALPP SERIES A(3) REAL ASSETS, INC.","CAYMAN ISLANDS"
"8ZHFR0.01278.SF.372","Ares Senior Direct Lending Master Fund II Designated Activity Company","IRELAND"
"YUMT67.04204.SF.076","PEN BRASIL CREDITO PRIVADO FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5HVV7K.00010.SF.724","PARADOX EQUITY FUND, FI","SPAIN"
"BV4BWT.00137.SF.124","BMO Clean Energy Index ETF","CANADA"
"4TQYE3.00192.SF.442","AZIMUT ELTIF - Venture Capital ALIcrowd","LUXEMBOURG"
"D4ZHI3.02456.SF.136","New Bass International Limited","CAYMAN ISLANDS"
"ELH9HR.00010.SF.156","Sequoia Yongchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ITL4JC.00012.SF.156","Industrial Bank CO.LTD-CCB Principal Asset Management CO.,LTD-No.16 Star Shining Nuggets Fund","CHINA"
"UDMS9A.00438.SF.136","Oaktree Mezzanine Fund V Feeder (JPYH), L.P.","CAYMAN ISLANDS"
"LN64CC.00268.SF.076","FAUSKE 47 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00661.SF.136","ASP Eagle (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00662.SF.136","ASPF Willow (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00663.SF.136","ACF IX Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"8YI4JN.00105.SF.792","Garanti Portfoy ACE SERBEST (DOVIZ-AVRO) OZEL FON","TURKEY"
"8YI4JN.00108.SF.792","Garanti Portfoy ELEKTRIKLI VE OTONOM ARACLAR DEGISKEN FONU","TURKEY"
"8YI4JN.00112.SF.792","Garanti Portfoy Para Piyasasi Katilim Serbest (TL) Fon","TURKEY"
"0UZS0Y.00097.SF.392","AUD Denominated Supranational Bonds Fund 2020-06 (Hedged)(QII)","JAPAN"
"IY9J6M.01792.SF.076","MAR II KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VKHI7F.00029.SF.484","FIDEICOMISO F/2383 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"6L2Q5J.04388.SF.076","RIO BRAVO ICATU FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01439.SF.076","WHG CALIFORNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 49.602.660/0001-31","BRAZIL"
"XWN0F8.01440.SF.076","SHELF 869 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01442.SF.076","M WM CORPORATE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 47.757.097/0001-45","BRAZIL"
"4R2YD8.00137.SF.076","SASSICAIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FDCRDZ.01081.SF.528","AG Treptow B.V.","NETHERLANDS"
"D4ZHI3.02746.SF.136","El Mar UK Industrial Portfolio I Capital Limited","CAYMAN ISLANDS"
"80W0IW.00415.SF.442","Wellington Asia Quality Income Fund","LUXEMBOURG"
"XWN0F8.01337.SF.076","TSADIK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 13.071.579/0001-25","BRAZIL"
"XWN0F8.01339.SF.076","QUARTZO AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 13.071.581/0001-02","BRAZIL"
"Q0JJ0G.03893.SF.076","ITAU FLEXPREV GD CENTRALIZADOR II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01644.SF.076","BRASILPREV TOP ESTRATEGIA EXCLUSIVO ALLEGRIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00599.SF.036","RLA Private Credit Number 1 Fund","AUSTRALIA"
"1NL5SJ.00602.SF.036","RLA Australian Equities Fund","AUSTRALIA"
"66ZTJR.00583.SF.380","EURIZON OPPORTUNITA'OBBLIGAZIONARIA PLUS DICEMBRE 2027","ITALY"
"DRHJ0M.00010.SF.124","SLC Management Core Plus Bond Fund","CANADA"
"S99LH2.00064.SF.152","FONDO DE INVERSION HPH III","CHILE"
"Y9RM3B.00123.SF.764","Krungsri Foreign Fixed Income 6M89 Fund-Not for Retail Investors (AI)","THAILAND"
"XT6TWQ.00289.SF.724","SANTANDER INNOENERGY CLIMATE VC I, S.C.R, S.A","SPAIN"
"XT6TWQ.00290.SF.724","SANTANDER INNOENERGY CLIMATE VC II, S.C.R, S.A","SPAIN"
"DQQN8Y.00032.SF.724","FONDMAPFRE GARANTIA IV, FI","SPAIN"
"XWN0F8.01458.SF.076","BAIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W7VMA0.00022.SF.792","HSBC Portfoy Kirmizi Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"4KZLE9.00251.SF.380","AMUNDI PRIVATE EQUITY ITALIA","ITALY"
"7Y6GIF.01669.SF.392","5088 CHINA BOND FUND 2022-12 (NON HEDGE / QII ONLY)","JAPAN"
"K6VEYF.00021.SF.156","China Credit Trust Co., Ltd-QDII A267","CHINA"
"Q0JJ0G.03972.SF.076","FRYOSM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TTRA3H.00004.SF.554","The Amarillo Trust","NEW ZEALAND"
"KVK250.00017.SS.392","MCP Capital Co., Ltd","JAPAN"
"9L6E4Y.00454.SF.392","US Multi Asset Strategy Fund 5050 (Exclusive for Qualified Institutional Investors)","JAPAN"
"3P3EJY.00003.SF.136","TC Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"3P3EJY.00004.SF.136","TC Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"HK8FQS.00018.SF.156","YINHUA-T3-QH1H","CHINA"
"2K6FJ1.00001.SF.643","AMC Lerta Capital Ltd ZPIFc Invest-Capital","RUSSIAN FEDERATION"
"XQUZZ2.00029.SS.136","CCP Wing (2021D) Cayman Limited","CAYMAN ISLANDS"
"YWTBVG.00119.SF.156","ChinaAMC-CITIC Overseas NO.6 Asset Management Plan","CHINA"
"PPKE09.00002.SF.688","NLB GLOBALNI BALANSIRANI Fond","SERBIA"
"XWN0F8.00257.SF.076","GAVEA MACRO XP SEGUROS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.635.018/0001-84","BRAZIL"
"IY9J6M.02191.SF.076","BRASIL CAPITAL PREVIDENCIARIO ITAU IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02252.SF.076","NORTE LONG BIAS PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02383.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2101 (For Professional Investors Only)","JAPAN"
"YUMT67.03821.SF.076","VTR VERDE AM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03823.SF.076","GLOBAL RAMOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03826.SF.076","BOJACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FY8RGG.00337.SF.832","Kaya Trust","JERSEY"
"8ZHFR0.01245.SF.442","Arrow Investment Sarl","LUXEMBOURG"
"NANE7F.00046.SF.380","Euromobiliare Fidelity China Evolution atto II","ITALY"
"JWF882.00002.SF.092","Mandarin International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03847.SF.076","GE32 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UV6IMR.00040.SF.250","HSBC MONETAIRE","FRANCE"
"A6EWR9.00019.SF.158","E.SUN High Growth Fund","TAIWAN"
"DUH4G5.00118.SF.136","PineBridge PEP V Large Market Buyout GP, L.P.","CAYMAN ISLANDS"
"LSW4XV.00022.SF.826","Baillie Gifford International Fund","UNITED KINGDOM"
"UKW6TH.00446.SF.076","BB ACOES VALE FI","BRAZIL"
"D07ACQ.00001.SF.250","Citizen Capital FCPR","FRANCE"
"ILHRSN.00085.SF.392","NZAM US Dollar denominated corporate bond fund (issued by Japanese company)(Privately placed investment trust)","JAPAN"
"1BZFYY.00009.SS.826","Syntegra Capital CI GP LLP","UNITED KINGDOM"
"7Y6GIF.00438.SF.392","3785 Daiwa Fund Wrap Global Bond Select EM plus","JAPAN"
"SWR19U.00056.SF.124","IG Mackenzie U.S. Equity Fund","CANADA"
"KKJ6BA.00010.SF.136","Health Codoon Investment Limited","CAYMAN ISLANDS"
"Q0JJ0G.01432.SF.076","UNIBANCO PREVER I RV 30 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"4R2YD8.00072.SF.076","ETHOS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8AMJUA.00646.SF.392","Kokusai US Energy MLP Open Monthly Dividend Type Non-Hedged","JAPAN"
"2FI3N5.00004.SF.442","AILIS","LUXEMBOURG"
"773TAH.00010.SF.344","QM25 Limited","HONG KONG"
"FFG7BI.00011.SF.392","GCI ENDOWMENT FUND (STEADY)","JAPAN"
"MUX687.00079.SF.124","Sixth Street Opportunities Partners Fund III Canada, L.P. (FKA TPG Opportunities Partners Fund III Canada, L.P.)","CANADA"
"F1UHGN.00116.SF.124","CIBC Global Bond Private Pool","CANADA"
"PVR3FR.00099.SF.060","LONE STAR MANAGEMENT CO. IX, LTD.","BERMUDA"
"HWZJ7P.00629.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 475  Trust","HONG KONG"
"9PDBS1.00065.SF.156","CIFM/AMS-Selective Fund-TR-GTJA Securities","CHINA"
"WH811B.00016.SF.826","IFSL James Hambro Harrier Capital Growth Fund","UNITED KINGDOM"
"YX1ZM5.00385.SF.392","NEXT FUNDS TOPIX-17 FOODS ETF","JAPAN"
"XGDMH8.00019.SF.528","HPE Co-Investment Fund PPRO Cooperatief U.A.","NETHERLANDS"
"Q0JJ0G.00922.SF.076","KINEA PRIVATE EQUITY III PVT CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TE8LBC.00003.SF.060","Pitt's Bay 13 Blocker, Ltd.","BERMUDA"
"R5587L.00031.SD.554","Steiner/Fox Family Trust","NEW ZEALAND"
"7Y6GIF.01143.SF.392","2207 JAPAN EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"PQN61W.00060.SF.442","AB SICAV III - Dynamic All Market Portfolio","LUXEMBOURG"
"UILY74.00024.SF.092","Eagle Castle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00103.SF.076","CREDITO UNIVERSITARIO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0FN69V.00011.SF.392","Meiji Yasuda US Small & Mid Cap Growth Equity Fund","JAPAN"
"UKW6TH.00336.SF.076","BB JUDICIARIO RF CP AUTOMATICO","BRAZIL"
"E7VGRQ.00113.SF.136","Alpha Opportunities (Cayman) Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Fund (Cayman), SPC Ltd.)","CAYMAN ISLANDS"
"SKCKWH.00004.SF.702","Phillip Enterprise Fund Limited","SINGAPORE"
"YUMT67.02914.SF.076","LUKE 4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5P1BAG.00018.SF.792","IS PORTFOY PISAN SERBEST OZEL FON","TURKEY"
"4V17KS.00007.SF.591","Heywool Company SA","PANAMA"
"SZWIQD.00030.SF.604","Fondo de Fondos Credicorp Capital Vision III FMIV","PERU"
"HPFWR0.00129.SF.764","TISCO Fixed Income Select Fund for PVD","THAILAND"
"TG5DK7.00139.SF.702","NGSC Limited","SINGAPORE"
"8ZX9GL.00001.SF.036","PAM Global Equity Master Fund","AUSTRALIA"
"LLQRZ4.00016.SF.591","Sanderton Overseas SA","PANAMA"
"S961YH.00011.SF.710","AF Investments Balanced Fund of Funds","SOUTH AFRICA"
"UDMS9A.00169.SF.136","Oaktree Real Estate Opportunities Fund VII (Parallel 3) Feeder, L.P.","CAYMAN ISLANDS"
"G9YGAY.00088.SF.826","Schroder Sustainable Bond Fund","UNITED KINGDOM"
"XSER5B.00104.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - E. WAH REALTY LIMITED","HONG KONG"
"1B4RL3.00173.SF.392","TOKAI 3 Fund (DC)","JAPAN"
"6L2Q5J.00106.SF.076","ATUARIAL CPFL PIRATININGA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO BD - CRED PRIV - RESP LIMITADA","BRAZIL"
"C84CB6.00032.SF.724","BANCAJA 11 FTA","SPAIN"
"ILHRSN.00019.SF.392","JA International Bond Fund","JAPAN"
"BJUQ50.00002.SF.092","Kerogen Equity Plan","VIRGIN ISLANDS (BRITISH)"
"I6E9SX.00255.SF.392","J-REIT Index Open Private Placement","JAPAN"
"LLQRZ4.00026.SF.591","Winler Global Corporation","PANAMA"
"LLQRZ4.00032.SF.092","FG Way Services Corporation","VIRGIN ISLANDS (BRITISH)"
"RJ06RC.00020.SF.060","B Eighty E Limited","BERMUDA"
"8ZHFR0.00541.SF.276","EK 10 Objekt Cottbus GmbH","GERMANY"
"GF4X8C.00007.SF.616","BPS Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IV2GGD.00048.SF.344","Schroder IPF Advanced Global Fixed Income Fund","HONG KONG"
"VWBCS9.01092.SF.076","SOURE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"V3KWUE.00006.SS.136","Panagora Global Diversified Risk Portfolio, Ltd.","CAYMAN ISLANDS"
"FBQAAS.00020.SF.250","FIVE ARROWS CO-INVESTMENTS II FPCI","FRANCE"
"Q0JJ0G.01288.SF.076","ROCKETS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01118.SF.392","TAWARA No-load Developed Country Equity(Currency Unhedged)(WRAP Only)","JAPAN"
"E868D2.00013.SF.136","GO Spain JV I, LP","CAYMAN ISLANDS"
"FPP15K.00035.SF.458","Public Mutual PRS Growth Fund","MALAYSIA"
"5EBITR.00003.SF.092","Trifaith Investments Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00324.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA1","THAILAND"
"C84CB6.00043.SF.724","BBVA-5 FTPYME FTA","SPAIN"
"LQ8RK7.00909.SF.392","Australia REIT Mother Fund","JAPAN"
"1606JB.00062.SF.392","JAPAN CONCENTRATED EQUITY ABSOLUTE RETURN FUND (FOR QII ONLY)","JAPAN"
"L8Q236.00202.SF.392","JPM Best Income (annual distribution)","JAPAN"
"I6E9SX.00021.SF.392","Equity related with KAGAWA pref. Mother Fund","JAPAN"
"03BBL0.00006.SF.300","ALPHA EUROPEAN GOVERNMENT BOND FUND","GREECE"
"FPYUR8.00022.SF.250","Pluriel Ouest 3","FRANCE"
"E4TAFH.00015.SS.032","Fideicomiso Financiero de Financiamiento - Albanesi","ARGENTINA"
"UJ4F1T.00103.SF.124","Fiera Global Agriculture Fund","CANADA"
"JU2ESB.00542.SF.076","CAIXA FGEDUC FIF MULT - RESP LIMITADA","BRAZIL"
"4B7FTK.00010.SF.344","Da Cheng Hong Kong Dollar Money Market Fund","HONG KONG"
"5GFPU4.00148.SF.092","PAG Growth Lynx Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00678.SF.076","ITAU FLEXPREV UHURUPEAK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00273.SF.136","PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP","CAYMAN ISLANDS"
"5N1ECI.00125.SF.710","Instit BCI Managed Fund","SOUTH AFRICA"
"PWKF8H.00008.SF.826","ECI 8 LP","UNITED KINGDOM"
"6R7EXX.00007.SF.152","FONDO MUTUO CREDICORP CAPITAL INDICE CHILE","CHILE"
"AQJWEV.00015.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Enhanced U.S. Equity Class","CANADA"
"8XVHBT.00027.SF.752","Swedbank Robur Exportfond","SWEDEN"
"NTS3U8.00005.SF.092","EnTrust Global Activist Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01688.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INOVABRA I","BRAZIL"
"LU01YP.00003.SF.826","EQT MMUS IAC Co-Investment Limited Partnership","UNITED KINGDOM"
"5N1ECI.00136.SF.710","ID Capital BCI Balanced Fund","SOUTH AFRICA"
"D17UJ0.00008.SF.136","CMS HUDSON COVE CREDIT OPPORTUNITY FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"0IQCA7.00048.SF.084","The Louis Birdman Trust","BELIZE"
"IC2LS0.00002.SF.458","Affin Hwang 6M Income Fund 11","MALAYSIA"
"32XDJF.00108.SF.764","KKP STRATEGIC ASSET ALLOCATION RETIREMENT MUTUAL FUND","THAILAND"
"BCSCI1.00004.SF.136","EFG Hermes FI Limited","CAYMAN ISLANDS"
"6RCG01.00480.SF.076","GUEPARDO 14 INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MUUUTE.00007.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA FIDURENTA","COLOMBIA"
"CUJFUK.00023.SF.036","BlackRock Global Listed Infrastructure Fund","AUSTRALIA"
"JU2ESB.00255.SF.076","CAIXA ATENA ACOES LIVRE QUANT FIC de CLASSE DE FIF EM ACOES RESP LIMITADA","BRAZIL"
"T8FQVH.00315.SF.392","Corporate Bond Income Fund(Yen Hedged/annual pay-out)","JAPAN"
"6RCG01.00471.SF.076","SAMBA PI FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"7Y6GIF.00784.SF.392","9224 Daiwa Japan Equity Related to Emerging Countries Mother Fund","JAPAN"
"D4ZHI3.01639.SF.136","Investcorp 2007 Secondary Fund Incentive, L.P.","CAYMAN ISLANDS"
"5Z925L.00085.SF.831","Broadgate West Investments Limited","GUERNSEY"
"7Y6GIF.00326.SF.392","3280 Nippon Corporate Foreign Bond Fund (Duration Matching) Non-Hedged","JAPAN"
"I5AMNS.00007.SF.060","HSBC Managed Portfolios Limited - World Selection 3","BERMUDA"
"F1B3AN.00012.SF.442","EQT VIII (No.2) SCSp","LUXEMBOURG"
"8AMJUA.00771.SF.392","Kokusai Japan Selected Premium Stock Open Mother Fund","JAPAN"
"FDCRDZ.00251.SF.092","AG Acquisition E (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00318.SF.136","PRIVATE EQUITY CAPITAL FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"PNXWJB.00045.SF.076","GREENWOOD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D8V841.00036.SF.344","Hang Seng FTSE China 50 Index ETF","HONG KONG"
"YUMT67.02982.SF.076","051 ALOCACAO MODERADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AXA1PL.00011.SF.724","DP BOLSA ESPANOLA FI","SPAIN"
"N4VSAC.00071.SF.484","F/641","MEXICO"
"N8FDT6.00057.SF.152","FONDO MUTUO BTG PACTUAL GESTION CONSERVADORA","CHILE"
"6L2Q5J.03058.SF.076","LARANJEIRAS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"AA4P0I.00001.SF.826","EQT Mid Market Limited Partnership","UNITED KINGDOM"
"EX8TAY.00022.SF.724","CAIXABANK BOLSA USA DIVISA CUBIERTA, FI","SPAIN"
"MKDIED.00001.SF.250","ASTORG III","FRANCE"
"6L2Q5J.00092.SF.076","ATUARIAL ELETROPAULO FIF - CI MULTIMERCADO BSPS - CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"80W0IW.00202.SF.442","Wellington US Research Equity Fund","LUXEMBOURG"
"6L2Q5J.01360.SF.076","TI 3 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1UYPXY.00034.SF.724","PENTA INVERSION","SPAIN"
"XWN0F8.00005.SF.076","ISCHIA ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34.309.530/0001-38","BRAZIL"
"XPRJDJ.00003.SF.620","FCR - Armilar Venture Partners II","PORTUGAL"
"6K4B99.00008.SF.124","BlackRock Balanced Moderate Index DC Fund","CANADA"
"PVR3FR.00073.SF.060","LONE STAR ASIA ACQUISITIONS, LIMITED","BERMUDA"
"N8JA7C.00147.SF.392","Japanese Government Bond Switching Strategy Fund(Private Offering)","JAPAN"
"1UYPXY.00020.SF.724","RENTA 4 PEGASUS, FI","SPAIN"
"8AMJUA.01040.SF.392","New Money Market Mother Fund","JAPAN"
"MUKPBG.00046.SF.124","GMI Holdings, L.P.","CANADA"
"JFCG6T.00026.SF.344","New Mile International limited","HONG KONG"
"JMWW2N.00107.SF.392","Shinkin J-REIT Index Special 15-08","JAPAN"
"G24WPN.00003.SF.826","Rede Invest 10 LP","UNITED KINGDOM"
"N8JA7C.01356.SF.392","Global Risk Factor Parity Select Strategy Mother Fund","JAPAN"
"CUJFUK.00001.SF.036","BlackRock Australian Alpha Tilts Fund","AUSTRALIA"
"HU7DQI.00007.SF.372","Barings Emerging Markets Umbrella Fund","IRELAND"
"SH69XH.00003.SS.136","FR XII-A Del City 2 AIV, LP","CAYMAN ISLANDS"
"Q0JJ0G.00043.SF.076","APOGEU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"LN4L0Z.00003.SF.752","Indecap Fondguide Balans","SWEDEN"
"9KEA5K.00187.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80292","MEXICO"
"9CHEWI.00308.SF.528","AlpInvest Partners US Primary Fund Investments 2017 II C.V.","NETHERLANDS"
"QYVYKA.00272.SF.136","KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"SWR19U.00083.SF.124","IG Mackenzie Pacific International Fund","CANADA"
"FZSIRC.00003.SF.392","KPI Limited Partnership","JAPAN"
"UKW6TH.00195.SF.076","BB ACOES DIVIDENDOS MIDCAPS FICFI","BRAZIL"
"R2NX63.00001.SF.528","LSP Bioventures C.V.","NETHERLANDS"
"5LDV8I.00134.SF.392","Nissay J-REIT Open(Monthly Income Type)","JAPAN"
"764YV8.00034.SF.136","Ritchie European Multi-Strategy Trading, Ltd.","CAYMAN ISLANDS"
"HPFWR0.00084.SF.764","TISCO Equity Growth Retirement Fund","THAILAND"
"VWBCS9.00296.SF.076","BRADESCO PGBLVGBL F39 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"JFCG6T.00080.SF.092","Mile Base Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00260.SF.484","BAZ283","MEXICO"
"FDCRDZ.00643.SF.528","AG APF Amsterdam III Investment C.V","NETHERLANDS"
"B9U6I8.00109.SF.528","Invel Real Estate BV","NETHERLANDS"
"ZW78N5.00015.SF.032","FIMA BALANCEADO INVESTMENT GRADE","ARGENTINA"
"6913N8.00003.SF.032","BALANZ CAPITAL AHORRO FONDO COMUN DE INVERSION","ARGENTINA"
"JU2ESB.00182.SF.076","CAIXA PML FIC DE CLASSE DE FIF RF CP RESP LIMITADA","BRAZIL"
"1CK9UC.00140.SF.076","TRIO FUNDO DE INVESTIMENTO FINANCEIRO ACOES DE RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01582.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1611","JAPAN"
"HI423S.00010.SF.250","Aviva Investors Britannia","FRANCE"
"0JNRLW.00054.SF.724","Kutxabank Garantizado IV, FI","SPAIN"
"T8FQVH.00015.SF.392","Sumitomo Mitsui Life View Japan Equity Fund","JAPAN"
"WJN7CB.00006.SF.136","Citron PE Associates II, L.P.","CAYMAN ISLANDS"
"5SRJ2D.00001.SF.036","Quintet Partners Fund I","AUSTRALIA"
"GAI82N.00004.SF.372","Payden Global Bond Fund","IRELAND"
"9ZLUNM.00233.SF.392","DC Co., Ltd.","JAPAN"
"VWBCS9.00597.SF.076","BRADESCO TRIUMPH FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"XUSYYR.00809.SF.076","HSSP CLASSE DE INVESTIMENTO EM ACOES - CNPJ 24.986.692/0001-57","BRAZIL"
"YUMT67.02544.SF.076","HONEYCOMB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"NLFVC4.00013.SS.376","Kaila Holdings Ltd","ISRAEL"
"H9HDVD.00005.SF.724","FONVALCEM, FI","SPAIN"
"9C6Z9K.00268.SS.380","ANIMA VALORE MULTI-CREDIT 2027","ITALY"
"ANXZYW.00003.SF.360","REKSA DANA SYAILENDRA DANA EKUITAS PLUS","INDONESIA"
"WX11FN.00007.SF.724","MARCH RENTA FIJA CORTO PLAZO, FI","SPAIN"
"ZLQCBM.00179.SF.756","Oakthorpe Properties Limited","SWITZERLAND"
"29YPI7.00076.SF.124","CI G5/20i 2035 Q4 Fund","CANADA"
"IDFHLW.00037.SF.076","CSHG SOBERANO PRIVATE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00202.SF.392","Fidelity US Blue Chip Mother Fund","JAPAN"
"85RSVI.00063.SF.480","Becmil Investments Ltd.","MAURITIUS"
"D4ZHI3.00655.SF.136","UVILLAGE Investments Limited","CAYMAN ISLANDS"
"HA4YMT.00026.SF.246","Nordea Moderate Yield Fund","FINLAND"
"IE0ZJK.00098.SF.616","IPOPEMA 115 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"G97Y76.00003.SF.344","Ceyuan Ventures III Holding HK Limited","HONG KONG"
"C9X4XN.00007.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety BI4","POLAND"
"DFBZ2F.00005.SS.344","Mapco Top Limited","HONG KONG"
"N8JA7C.00196.SF.392","Bank Loan Fund (FX Unhedged / Annual Distribution)","JAPAN"
"N8FDT6.00043.SF.152","FONDO DE INVERSION PRIVADO MINNING","CHILE"
"BXWEFV.00049.SF.372","PIMCO Funds Global Investors Series plc, Global Real Return Fund","IRELAND"
"0Z49HB.00001.SF.554","Marquand Limited","NEW ZEALAND"
"6L2Q5J.00586.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EMB II A CREDITO PRIVADO","BRAZIL"
"SWR19U.00019.SF.124","IG Income Portfolio","CANADA"
"64DK70.00003.SF.392","Mercury NHB TMK","JAPAN"
"PRF95C.00019.SF.643","REIT ZhN Fund","RUSSIAN FEDERATION"
"NBRXZR.00073.SF.136","Promontoria Europe Investments VI LDC","CAYMAN ISLANDS"
"8AMJUA.00127.SF.392","Mitsubishi MV40","JAPAN"
"70WVPJ.00367.SF.136","PHFS Series SPC - PIMCO Volatility Absolute Return Fund SP","CAYMAN ISLANDS"
"KFK4BR.00003.SF.344","GIANT CIRCLE LIMITED","HONG KONG"
"5PY0YC.00009.SF.250","BMS France Passifs Sociaux","FRANCE"
"5N1ECI.00173.SF.710","Select Manager BCI Global Equity Fund of Funds","SOUTH AFRICA"
"1CK9UC.00019.SF.076","SULAMERICA FUTURE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6Z393Z.00202.SF.764","Quality Hospitality Leasehold Property Fund","THAILAND"
"V2Z1ZW.00018.SF.124","TD U.S. Monthly Income Fund - CAD","CANADA"
"6L2Q5J.01761.SF.076","G5 RELUX FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.00677.SF.136","Hydrasun T6.6 Equity Limited","CAYMAN ISLANDS"
"WYK0E0.00251.SF.124","Scotia Canadian Equity Blend Class","CANADA"
"UKW6TH.00073.SF.076","BB RENDA FIXA REF DI LP CLASSE 200","BRAZIL"
"YX1ZM5.01495.SF.392","Nomura International Equity Quantitative Active Fund P (For Professional Investors Only)","JAPAN"
"29YPI7.00069.SF.124","CI Canadian Equity Plus Fund","CANADA"
"0B8GK9.00002.SF.136","DSTG V Opportunities, L.P.","CAYMAN ISLANDS"
"LHCZBK.00010.SF.826","L&G Real Income Builder Fund","UNITED KINGDOM"
"LQ8RK7.00695.SF.392","Natural Resources Fund (Equity and Currency) South African Rand Course (Growth Type)","JAPAN"
"TPUY08.00426.SF.392","Japanese Equity Passive Fund(For Qualified Institutional Investors only)","JAPAN"
"KNPZ1C.00004.SF.704","VIETNAM ACTIVE FUND (VFMVFA)","VIET NAM"
"0PF4BU.00037.SF.392","Manulife Global Balance Fund 75","JAPAN"
"U5KT2U.00003.SF.124","Arrow Long/Short Alternative Class","CANADA"
"YUMT67.01282.SF.076","F.S.S.E.C.S TUBARAO FUNSSEST","BRAZIL"
"31W0XL.00013.SF.250","otc regions centre ouest","FRANCE"
"5EBITR.00002.SF.092","Leadway Silver Limited","VIRGIN ISLANDS (BRITISH)"
"PTTCVZ.00062.SF.152","FONDO MUTUO CONSORCIO DINAMICO MODERADO","CHILE"
"Q0JJ0G.01350.SF.076","SENTA PUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NIJAD0.00247.SF.832","Lakeside JET Investments Limited","JERSEY"
"SZMXWX.00008.SF.124","AGF North American Dividend Income Fund","CANADA"
"YUMT67.02481.SF.076","CLUBE DE INVESTIMENTO PALESTRA","BRAZIL"
"6L2Q5J.00099.SF.076","ATUARIAL AUREN FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CV CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"BLUU87.00014.SF.344","FNOF Invention Champion Limited","HONG KONG"
"8AMJUA.00973.SF.392","MUKAM Balance Innovation (Less Equity Type) (with Resale Restriction on QIIs only)","JAPAN"
"5N1ECI.00330.SF.710","Cadiz BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"CUQCBT.00009.SF.528","Stichting Blue Sky Global Equity Active Low Volatility Fund","NETHERLANDS"
"416Y63.00005.SF.392","DEUTSCHE EUROSTAR OPEN","JAPAN"
"PTTCVZ.00022.SF.152","FONDO MUTUO LARRAINVIAL ENFOQUE","CHILE"
"9CHEWI.00297.SF.528","AlpInvest PEP Primary C.V.","NETHERLANDS"
"74Q32D.00002.SF.826","River and Mercantile Funds ICVC - River and Mercantile UK Recovery Fund","UNITED KINGDOM"
"NETB5Z.00008.SF.032","Consultatio Renta Fija Argentina FCI","ARGENTINA"
"V2Z1ZW.00051.SF.124","TD U.S. Large-Cap Value Fund","CANADA"
"SWR19U.00006.SF.124","IG Core Portfolio - Balanced Growth","CANADA"
"KUQIET.00656.SF.136","TPG Energy Solutions Advisors Cayman Ltd.","CAYMAN ISLANDS"
"N4VSAC.00251.SF.484","F/1123","MEXICO"
"6L2Q5J.00103.SF.076","ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00300.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA PODIUM II - RESPONSABILIDADE LIMITADA","BRAZIL"
"72NWN3.00003.SF.136","CITIC Capital China Residential Properties Co-Investment Platform SLP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00810.SF.136","Track Individual Holdings Limited","CAYMAN ISLANDS"
"8ZHFR0.00065.SF.136","ACE III GP (Cayman), L.P.","CAYMAN ISLANDS"
"YLKHFR.00008.SF.136","UFG Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"RGT8PQ.00003.SF.724","A&G ARIS RENOVABLES, SCR, S.A.","SPAIN"
"Q0JJ0G.01745.SF.076","ITAU FLEXPREV PVT JURO REAL TARGET 2035 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03029.SF.076","CONSTANCIA COVILHA LONG BIAS FIF - CI MULT RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00777.SF.392","Nomura Templeton Total Return Course B","JAPAN"
"ZTTEPB.00022.SF.826","FP Mattioli Woods Balanced Fund","UNITED KINGDOM"
"XUSYYR.00583.SF.076","COMSHELL CONCHA CLASSE DE INVESTIMENTOS EM ACOES - RESP LIMITADA - CNPJ 10.787.052/0001-03","BRAZIL"
"6ZZZ3X.00011.SF.136","Heroic Season Limited","CAYMAN ISLANDS"
"ZCXLV7.00005.SF.818","CREDIT AGRICOLE EGYPT MUTUAL FUND NUMBER 1","EGYPT"
"KUQIET.00145.SF.136","TPG Growth II AIV, L.P.","CAYMAN ISLANDS"
"PVR3FR.00236.SF.060","LSF10 BRAZIL HOLDINGS IV, LTD.","BERMUDA"
"1NL5SJ.00485.SF.036","Longreach CQS Opportunities Fund","AUSTRALIA"
"QYVYKA.00134.SF.136","TRILOGY NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"PIK2NS.00009.SF.826","Artemis Global Income Fund","UNITED KINGDOM"
"3C66YV.00041.SF.124","BMO U.S. Equity ETF Fund","CANADA"
"1GQEJX.00058.SF.442","CVI CHVF Lux Holdings S.a r.l.","LUXEMBOURG"
"TPUY08.00040.SF.392","Japan Bond Index e","JAPAN"
"5LDV8I.00153.SF.392","Nissay Japanese Equity Focus Investment Growth Mother Fund","JAPAN"
"890W70.00044.SF.158","Cathay Nikkei 225 Currency-Hedged ETF Fund","TAIWAN"
"80W0IW.00117.SF.480","Bay Pond MB","MAURITIUS"
"XSNR32.00050.SF.392","ALAMCO HARRIS GLOBAL VALUE EQUITY FUND 2007 (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.00189.SF.392","Foreign REIT Index Mother Fund","JAPAN"
"C0PX2W.00061.SF.092","Sinotell Group Limited","VIRGIN ISLANDS (BRITISH)"
"M2NMXD.00035.SF.136","Monroe Offshore Holdings V, Ltd","CAYMAN ISLANDS"
"VWBCS9.01598.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO PAROLIN 1930","BRAZIL"
"YX1ZM5.01639.SF.392","France Long Term Government Bond Plus Japanese Corporate Credit Mother Fund (Yen Hedged Type)","JAPAN"
"M72YYX.00001.SF.480","MONSOON INDIA DYNAMIC ALPHA FUND LTD","MAURITIUS"
"EKK2Y6.00002.SF.152","Fondo de Inversion Privado Hammer","CHILE"
"YUMT67.02911.SF.076","DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WH811B.00041.SF.826","IFSL Tilney Bestinvest Global Income Portfolio","UNITED KINGDOM"
"VNHMB0.00002.SF.124","Fidelity Global Asset Allocation Fund","CANADA"
"IY9J6M.00326.SF.076","BTG QP6 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HTNZJU.00020.SF.124","Desjardins Emerging Markets Fund","CANADA"
"0JS7P1.00011.SF.458","ASN Equity 3","MALAYSIA"
"UF85RA.00021.SF.484","SCOTIA ACCIONES MEXICO, S.A. de C.V. F.I.R.V.","MEXICO"
"MKGBRH.00083.SF.578","Storebrand International Private Equity VII Limited","NORWAY"
"6DBF3W.00118.SF.831","INTERNATIONAL YACHT RENTAL LIMITED","GUERNSEY"
"NLFVC4.00074.SS.376","Vanilla Blue Ltd","ISRAEL"
"UDMS9A.00059.SF.136","Oaktree Real Estate Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"5GFPU4.00203.SF.136","PAGAC III Holding VII (Cayman) Limited","CAYMAN ISLANDS"
"LQ8RK7.00247.SF.392","Japan Post Stock/Japan Post Group Stocks Mother Fund","JAPAN"
"M8SS20.00022.SF.124","IA Clarington Focused Balanced Fund","CANADA"
"NBRXZR.00147.SF.136","PROMONTORIA HOLDING AD II LDC","CAYMAN ISLANDS"
"78CCCW.00001.SF.442","BR Craven JV S.a.r.l.","LUXEMBOURG"
"GXQ4V1.00052.SF.484","FONDO BBVA BANCOMER PROTECCION DIARIA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"VWBCS9.00104.SF.076","BRADESCO FIF - CIC RF REFERENCIADA DI BANDEIRANTES - RESP LIMITADA","BRAZIL"
"416Y63.00015.SF.392","DEUTSCHE JAPANESE EQUITY MOTHER","JAPAN"
"PNXWJB.00042.SF.076","Pay Cargo Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"7Y6GIF.00904.SF.392","9354 Singapore Government Bond 7-10 Years Motherfund","JAPAN"
"IY9J6M.00476.SF.076","NEO FUTURE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00137.SF.036","OptiMix Wholesale Global Share Trust","AUSTRALIA"
"SZMXWX.00074.SF.124","AGF Systematic Emerging Markets Equity ETF","CANADA"
"6RCG01.01811.SF.076","BRASIL CAPITAL BB 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FZW0MN.00003.SF.156","BANK OF COMMUNICATIONS SCHRODER CSI OVERSEAS CHINA INTERNET INDEX FUND","CHINA"
"6L2Q5J.01249.SF.076","RIVIERA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"SFRYN1.00027.SF.528","Schoonvoorde V B.V.","NETHERLANDS"
"FDCRDZ.00278.SF.136","ORE (SO), L.P.","CAYMAN ISLANDS"
"QHYFPY.00001.SF.124","Fonds monetaire FMOQ","CANADA"
"YUMT67.00366.SF.076","EVORA FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"PTTCVZ.00048.SF.152","FONDO DE INVERSION LARRAINVIAL CAPITAL PRIVADO LATAM I","CHILE"
"5Z925L.00078.SF.831","1540 Broadway Equity Limited","GUERNSEY"
"HT7GZ1.00004.SF.392","CHAM Nikkei 225 Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"3XKVE2.00191.SF.036","OneAnswer - Perpetual Australian Share Trust","AUSTRALIA"
"6RCG01.01828.SF.076","SHARP LONG BIASED A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"9CHEWI.00462.SF.136","AlpInvest Secondaries Fund (Offshore Feeder) VII, L.P.","CAYMAN ISLANDS"
"JSUPUC.00052.SF.250","Ofi Invest ESG Dynamique Euro","FRANCE"
"T8FQVH.00645.SF.392","SMAM Balance Fund VA 37.5","JAPAN"
"UDMS9A.00437.SF.136","Oaktree Maritime Finance Holdings XI Ltd.","CAYMAN ISLANDS"
"DBF5PV.00502.SF.756","Hulais Trust","SWITZERLAND"
"UKW6TH.00511.SF.076","BB PREVID RF IMA-B TPB","BRAZIL"
"Q3LSFU.00518.SF.076","XP RESERVA TeCNICA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SAICT5.00037.SF.756","Reform Fund","SWITZERLAND"
"ZFSNPQ.00001.SF.136","West End Carry Holdings LP","CAYMAN ISLANDS"
"1XF9NE.00002.SF.372","Robusta Asia Pacific Equity Fund","IRELAND"
"5HUYVA.00022.SF.152","Fondo de Inversion Privado LP 15-01","CHILE"
"77Y902.00001.SF.724","BANKINTER DEUDA FINANCIERA, FI","SPAIN"
"4TQYE3.00037.SF.442","AZ Fund 1 - AZ Equity - Europe","LUXEMBOURG"
"THL5CV.00023.SF.222","FIDEICOMISO ILC JUBILACION II","EL SALVADOR"
"THL5CV.00028.SF.222","FIDEICOMISO NELSON ALBERTO RIVERA MEJIA","EL SALVADOR"
"IE0ZJK.00125.SF.616","IPOPEMA 140 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"2LGU1Z.00019.SF.372","BlackRock UCITS Funds","IRELAND"
"6K4B99.00054.SF.124","BlackRock Canada ex-BBB Long Bond Index Fund","CANADA"
"DDZHJP.00007.SF.032","Pellegrini Renta Fija","ARGENTINA"
"QXNK49.00122.SF.392","Fidelity Asset Diversification Fund (Moderate Type)","JAPAN"
"03BBL0.00014.SF.300","ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS","GREECE"
"D4ZHI3.01014.SF.136","PLT Equity Limited","CAYMAN ISLANDS"
"PIK2NS.00018.SF.826","Artemis Strategic Bond Fund","UNITED KINGDOM"
"THL5CV.00030.SF.222","FIDEICOMISO PNC","EL SALVADOR"
"ADPGBQ.00118.SF.184","IRRIWILBIN TRUST","COOK ISLANDS"
"YUMT67.02043.SF.076","GAMA TOP FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ACCESS","BRAZIL"
"6L2Q5J.00128.SF.076","BAHIA AM CICLOTRON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXI2T1.00003.SF.710","Coronation Multi-Strategy Arbitrage Hedge Fund","SOUTH AFRICA"
"W94U5Q.00003.SF.392","B Dash Fund III Investment Limited Partnership","JAPAN"
"68F42I.00002.SF.158","Land Bank of Taiwan Trust Dept Trust Account OBU","TAIWAN"
"31W0XL.00014.SF.250","otc multi proximite 1","FRANCE"
"QKDZ5G.00042.SF.826","Pippin Return Fund","UNITED KINGDOM"
"H4834H.00057.SF.764","MFC Multi-National Residence Fund","THAILAND"
"Z5RCNY.00036.SF.826","Janus Henderson Institutional Global (50/50) Index Opportunities Fund","UNITED KINGDOM"
"T8FQVH.01524.SF.392","SMDAM USD IG Corporate Bond 5years10years Barbell type (Yen Hedged)","JAPAN"
"FDCRDZ.00614.SF.392","Itabashi Facility 2 GK","JAPAN"
"5GFPU4.00200.SF.136","PAGAC III Holding VI (Cayman) Limited","CAYMAN ISLANDS"
"EVQLAG.00446.SF.136","Autumn Sunstone Ltd.","CAYMAN ISLANDS"
"1NUMAR.00004.SF.300","S&B PENSION GLOBAL EQUITY FUND OF FUNDS","GREECE"
"TG5DK7.00105.SF.702","Kingmaker Fund","SINGAPORE"
"N4VSAC.00302.SF.484","F/1183 100 LADRILLOS","MEXICO"
"3C66YV.00099.SF.124","BMO Retirement Balanced Portfolio","CANADA"
"N4VSAC.00323.SF.484","F/1203 PROYECTO TRANSATLANTICO  SAPI DE CV","MEXICO"
"1NL5SJ.00417.SF.036","188 SIV Bond Trust No.19","AUSTRALIA"
"2X01S4.00011.SF.752","SPP Generation 60-tal","SWEDEN"
"IDFHLW.00026.SF.076","CSHG ALLOCATION VERDE 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7YLWQU.00003.SF.608","Sun Life of Canada Prosperity Philippine Equity Fund, Inc.","PHILIPPINES"
"MTA7KU.00001.SF.136","Bridge Multifamily & Commercial Office Fund III International LP","CAYMAN ISLANDS"
"70WVPJ.00079.SF.136","PHFS Series SPC - PHFS V SP","CAYMAN ISLANDS"
"JMWW2N.00118.SF.392","Shinkin J-REIT Index Special 16-05","JAPAN"
"LQ8RK7.00401.SF.392","Multi Asset Strategy Fund Risk Constrained Type (for Institutional Investors)","JAPAN"
"HV4HR7.00003.SF.826","SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC","UNITED KINGDOM"
"IY9J6M.00743.SF.076","UBS CONSENSO MULTIMANAGER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N0VDH1.00023.SF.372","Man Qualifying Investor Funds plc - Man GLG ELS Master QIF","IRELAND"
"G97Y76.00002.SF.136","Ceyuan Ventures Advisors Fund III, LLC","CAYMAN ISLANDS"
"MEE0KP.00004.SF.752","Catella Hedgefond","SWEDEN"
"9CHEWI.00022.SF.528","AlpInvest Partners Secondary Investments 2009 CV","NETHERLANDS"
"P71HX6.00015.SF.124","CC&L Equity Income & Growth Plus Fund","CANADA"
"KUQIET.00944.SF.136","TPG Tech Adjacencies Cayman DFI BL, L.P.","CAYMAN ISLANDS"
"PQN61W.00085.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series I-B","LUXEMBOURG"
"SAICT5.00047.SF.756","Sunrise Fund","SWITZERLAND"
"IFYAGJ.00028.SF.250","CREDIT AGRICOLE PRIVATE EQUITY SECONDARY FUND OF FUNDS","FRANCE"
"PP58Q1.00264.SF.392","US Investment Grade Corporate Bond (LQD/E) Fund (for Qualified Institutional Investor Only)","JAPAN"
"N8JA7C.00530.SF.392","One Janus US Small-Mid Cap Equity Fund","JAPAN"
"8Y9UCE.00945.SF.092","Long Growth Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"GNE34K.00001.SF.616","OPEN FINANCE ABSOLUTE RETURN FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"8Y9UCE.00934.SF.092","Global Galaxy Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00004.SF.392","Shinkin Domestic Bond Fund","JAPAN"
"NELEUK.00012.SF.826","GTIS Brazil II S-Feeder LP","UNITED KINGDOM"
"VWBCS9.01110.SF.076","BVP XXV FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IFYAGJ.00047.SF.250","MONTPARNASSE SECONDARY INVESTORS","FRANCE"
"R0QILX.00465.SF.764","SCB Foreign Fixed Income Fund 6MH9","THAILAND"
"4IR57Y.00027.SF.826","Knotts Investments Fund","UNITED KINGDOM"
"A8SNI0.00005.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO II","COLOMBIA"
"FKZM5V.00007.SF.392","Kirin GK","JAPAN"
"8JZW8Q.00231.SF.372","OHA Credit Solutions ICAV","IRELAND"
"FDCRDZ.00386.SF.702","Plaza Mikado IB BV","SINGAPORE"
"6RCG01.00423.SF.076","CLARITAS ADVISORY ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1H0ULE.00002.SF.604","Patrimonio Fideicometido DLB 2","PERU"
"8ZHFR0.01108.SF.136","Ares Senior Direct Lending Fund (Cayman), L.P.","CAYMAN ISLANDS"
"XTFF0M.00326.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1804","JAPAN"
"ILHRSN.00315.SF.392","Wellington US Dollar Denominated IG Corporate Bond Mother Fund","JAPAN"
"ILHRSN.00318.SF.392","S&P U.S. REIT Index Mother Fund","JAPAN"
"7Y6GIF.01116.SF.392","2199 Denmark Covered Bond Fund 2018-04 (JPY Hedged/QII only)","JAPAN"
"1NL5SJ.00307.SF.036","Contrarius Global Equity Fund (Australia Registered)","AUSTRALIA"
"AL030N.00017.SF.616","inPZU Fundusz Inwestycyjny Otwarty","POLAND"
"VWBCS9.01248.SF.076","BVP LVII FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"I6E9SX.00350.SF.392","Europe High Yield Bond Open (Annual Type) Yen Course","JAPAN"
"G9YGAY.00230.SF.826","Schroder Managed Defensive Fund","UNITED KINGDOM"
"SZTPL9.00012.SF.092","SRM Trust","VIRGIN ISLANDS (BRITISH)"
"QK5PEY.00005.SF.372","Sciens Water Opportunities ICAV","IRELAND"
"SZTPL9.00017.SF.832","Incavest Trust","JERSEY"
"AQFENT.00053.SF.124","Burgundy Global Equity Foundation Fund","CANADA"
"8JZW8Q.00234.SF.136","OHA MPS SSD II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02220.SF.076","BAHIA AM MARAU BB FIF - CIC MULTIMERCADO - - RESPONSABILIDADE LIMITADA","BRAZIL"
"1CK9UC.00181.SF.076","CONSTELLATION SULAMERICA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESP LIMITADA","BRAZIL"
"Y8S5VP.00004.SF.036","Aquasia Private Investment Fund","AUSTRALIA"
"T5U0K6.00015.SF.392","DG Infrastructure, ILP","JAPAN"
"48AEAI.00051.SF.458","Principal Global Technology Fund","MALAYSIA"
"Q0JJ0G.01866.SF.076","ADAM MACRO STRATEGY 60 SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y6JNRY.00019.SF.020","Creand Money Market Eur, FI","ANDORRA"
"R4VXYN.00004.SF.826","Anglo International Shipping Limited Partnership","UNITED KINGDOM"
"PP58Q1.00294.SF.392","BlackRock LifePath Fund 2030","JAPAN"
"PP58Q1.00296.SF.392","BlackRock LifePath Fund 2050","JAPAN"
"U7QSI6.00002.SF.036","Adamantem Capital Fund I Trust 1E","AUSTRALIA"
"YWTBVG.00016.SF.156","BOCOM CHINAAMC GLOBAL TECHNOLOGY HYBRID FUND","CHINA"
"DTUMC2.00013.SF.158","Union ASHLIC Thematic Fund","TAIWAN"
"XUSYYR.01404.SF.076","LEGACY CAPITAL CGI CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 30.569.005/0001-09","BRAZIL"
"7Y6GIF.00639.SF.392","5637 Daiwa US Short Duration High Yield Bond Fund (JPY Hedged/Annual Settlement Type)","JAPAN"
"ES2S0E.00394.SF.076","NOVAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"DTLCMF.00482.SF.136","2016 OFFSHORE AGGREGATOR, L.P.","CAYMAN ISLANDS"
"9XVLDI.00001.SF.124","Ridgewood Canadian Investment Grade Bond Fund","CANADA"
"F1UHGN.00028.SF.124","CIBC Canadian Short-Term Bond Index Fund","CANADA"
"IJ6P3L.00026.SF.136","Searchlight Capital II PV, L.P.","CAYMAN ISLANDS"
"N8JA7C.01051.SF.392","MHAM Life Navigation 2030","JAPAN"
"FI90UM.00004.SF.136","NZ One Investors Company Limited","CAYMAN ISLANDS"
"FI90UM.00017.SF.136","GTI 8 Investments Acquisition Company Limited","CAYMAN ISLANDS"
"KJHBTI.00025.SF.528","ColForMitra B.V.","NETHERLANDS"
"BIKC99.00055.SF.156","SPDB CITI QDII JIJINHUI FT FD CNH","CHINA"
"W3UYI5.00008.SF.372","Russell Investment Company V plc","IRELAND"
"SZMXWX.00036.SF.124","AGF Total Return Bond Fund","CANADA"
"T38PML.00014.SF.152","FONDO MUTUO BICE ACCIONES LATAM","CHILE"
"HHWEGS.00043.SF.578","SPESIALFONDET KLP ALFA GLOBAL ENERGI","NORWAY"
"YX1ZM5.00459.SF.392","Nomura RAFI International Equity Fund Mother Fund","JAPAN"
"DTLCMF.00483.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE ISSUER GP, LTD.","CAYMAN ISLANDS"
"X8YI9U.00049.SF.752","Handelsbanken Svenska Smabolag","SWEDEN"
"LQ8RK7.00112.SF.392","Chinaland Equity Fund(for Institutional Investors)","JAPAN"
"JFCG6T.00041.SF.156","Weiyi (Shenyang) Storage Services Co Ltd","CHINA"
"LG3LUN.00007.SF.124","Desjardins Capital de risque, sec","CANADA"
"MUKPBG.00023.SF.124","ACON Citla Investors I, L.P.","CANADA"
"NBRXZR.00110.SF.136","Cerberus AUS Levered, L.P.","CAYMAN ISLANDS"
"YUMT67.00159.SF.076","BARRA GRANDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UZS0Y.00036.SF.392","EXE-i Emerging Markets Equity Fund","JAPAN"
"FDCRDZ.00608.SF.528","AG Irish Value Housing Cooperatieve U.A.","NETHERLANDS"
"80W0IW.00159.SF.124","Wellington Global Opportunities Fund (Canada)","CANADA"
"2XT7JZ.00006.SF.380","BANCOPOSTA MIX","ITALY"
"ES2S0E.00030.SF.076","G5 BRJUS FIDC NAO-PADRONIZADO","BRAZIL"
"7Y6GIF.00447.SF.392","3835 Daiwa US Equity Strategy Alpha -Triple Returns- (AUD Class) (Monthly Settlement Type)","JAPAN"
"HDN3F0.00034.SF.092","Family White Trust","VIRGIN ISLANDS (BRITISH)"
"HPFWR0.00116.SF.764","TISCO China Linked Complex Return Fund 8 Not for Retail Investors","THAILAND"
"TPUY08.00533.SF.392","GBCA Mother Fund","JAPAN"
"J3Z2BN.00004.SF.616","MILLENNIUM PPK SFIO","POLAND"
"W2X43D.00019.SF.032","Allaria Diversificado FCI","ARGENTINA"
"SZMXWX.00015.SF.124","AGF Emerging Markets Balanced Fund","CANADA"
"XKUAEX.00083.SS.092","Greenhouse CR Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"FTR0LJ.00008.SF.344","Delta Horizon Limited","HONG KONG"
"ILHRSN.00219.SF.392","NZAM JP Equity High-Div & Domestic Demand M-Fund","JAPAN"
"XKUAEX.00102.SS.344","TBP Fashion Kids Holdings (HK) Limited","HONG KONG"
"YUMT67.00079.SF.076","ALASKA POLAND FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"HUDU03.00030.SF.158","FSITC Global AI FinTech Fund","TAIWAN"
"UV6IMR.00052.SF.250","HSBC SMALL CAP FRANCE","FRANCE"
"1LZCYD.00007.SF.136","Qiming Venture Partners II-C, L.P.","CAYMAN ISLANDS"
"ST4MZF.00116.SF.591","Kelvendon Corporation","PANAMA"
"8AMJUA.00090.SF.392","Mitsubishi Japan Balanced Open (Stock40 Type)","JAPAN"
"9CHEWI.00075.SF.528","AlpInvest Partners Co-Investments 2015 I CV","NETHERLANDS"
"SGKJ43.00006.SF.392","AllianceBernstein Emerging Markets Growth Equity Fund (PPIT for QII only)","JAPAN"
"0RMHYV.00094.SF.250","Allianz Actions Aequitas","FRANCE"
"HA4YMT.00051.SF.246","Nordea Savings 15 Fund","FINLAND"
"T8FQVH.00741.SF.392","SMAM Super Long-Term Government Bond Ladder Fund 2015-04","JAPAN"
"7Y6GIF.00849.SF.392","9297 Neo Japan Stock Mother Fund","JAPAN"
"FV9NRB.00037.SF.831","HaiCor Limited","GUERNSEY"
"YUMT67.00542.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HIGH LEVEL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00291.SF.076","BRADESCO PGBLVGBL - F09 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"5Z925L.00131.SF.831","Downing Tower (Newcastle) Nominee Limited","GUERNSEY"
"0RMHYV.00018.SF.442","AEVN CDO - Cofonds","LUXEMBOURG"
"NETB5Z.00023.SF.032","Consultatio Liquidez Ley 27.260","ARGENTINA"
"2MB5DZ.00003.SF.250","VENTECH CAPITAL III","FRANCE"
"Q87483.00002.SF.156","China Southern Asia USD Bond Fund","CHINA"
"0LH5EW.00002.SF.344","Highfield Partners","HONG KONG"
"HA4YMT.00063.SF.246","Nordea Responsible Balanced Fund","FINLAND"
"QYVYKA.00063.SF.136","GOLDMAN SACHS EMERGING MARKET BOND SUB-TRUST (IN JAPAN FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","CAYMAN ISLANDS"
"5DGT6X.00085.SF.764","TMB Complex Return SET50-Linked Fund","THAILAND"
"9L6E4Y.00056.SF.392","7-10Year US Government Bond Ladder Fund (Yen Hedged)(Exclusive for QII)","JAPAN"
"VWBCS9.00236.SF.076","BRADESCO V-E FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"CQEHJZ.00014.SF.092","Angel Start Limited","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00215.SF.710","PrivateClient BCI High Equity Fund","SOUTH AFRICA"
"J9S5VX.00048.SF.092","0tero Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00235.SF.710","Reitway BCI Global Property Feeder Fund","SOUTH AFRICA"
"8AMJUA.00048.SF.392","MUKAM968104","JAPAN"
"P71HX6.00005.SF.124","CC&L Group Fundamental Canadian Equity Fund","CANADA"
"YX1ZM5.02309.SF.392","Euro Currency Corporate Hybrid Securities G4 Fund (Yen Hedged Type) 2008 (For Professional Investors Only)","JAPAN"
"R0QILX.00810.SF.764","SCB Complex Return 1YF Not for Retail Investors","THAILAND"
"9CHEWI.00482.SF.528","AlpInvest PEP Primary 2020 C.V.","NETHERLANDS"
"9CHEWI.00483.SF.528","AlpInvest PEP Secondary 2020 C.V.","NETHERLANDS"
"6RCG01.02149.SF.076","OPPORTUNITY LONG BIASED PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01752.SF.076","BRADESCO BVP 142 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"D4ZHI3.02374.SF.136","OHIOIND Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02376.SF.136","OHIOIND Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02359.SF.136","Investcorp Virtus Islamic Financing II SPC","CAYMAN ISLANDS"
"IY9J6M.01937.SF.076","SUL AMERICA SEBRAEPREV I MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02067.SF.076","GAMA CREDITO GLOBAL PREV ICATU II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03213.SF.076","G5 AP 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01730.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-07","JAPAN"
"N8JA7C.01736.SF.392","Global ESG High-Quality Growth Equity Mother Fund","JAPAN"
"YX1ZM5.02286.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2007","JAPAN"
"YX1ZM5.02293.SF.392","USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(CurrencyAlternativeHedgeSelectType)Semi Settle 07(ForProlInvestorsOnly)","JAPAN"
"E5PAHT.00051.SF.832","Quinbrook Infrastructure Partners GP (SCI 1) Limited","JERSEY"
"E5PAHT.00052.SF.832","Quinbrook Associates (Low Carbon) SCI Aggregator LP","JERSEY"
"E5PAHT.00054.SF.832","Quinbrook Associates (Low Carbon) SCI UK LP","JERSEY"
"BLCIWU.00007.SF.620","NB Portugal Accoes Fundo de Investimento Mobiliario Aberto de Acoes","PORTUGAL"
"BLCIWU.00010.SF.620","NB Capital Plus Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"BLCIWU.00011.SF.620","NB Estrategia Ativa Fundo de Investimento Mobiliario Aberto Flexivel","PORTUGAL"
"1CK9UC.00217.SF.076","SULAMERICA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03163.SF.076","ICATU VANGUARDA QUALIFICADO FIE I PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01309.SF.392","2255 DAIWA MUNICIPAL BOND FUND 2020-08((JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"1RILIS.00001.SF.392","Fast Track Initiative No.3  Investment Limited Partnership","JAPAN"
"ZEJLLL.00055.SF.528","Kempen Umbrella Fund I NV","NETHERLANDS"
"ZEJLLL.00056.SF.528","Kempen Sustainable Global High Dividend Fund","NETHERLANDS"
"MG62NS.00001.SF.344","Vibrant Evolution II Limited","HONG KONG"
"6RCG01.02610.SF.076","SEQ INCREMENTUM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00615.SF.076","Electron Global Advisory Master FIA IE","BRAZIL"
"Q3LSFU.00617.SF.076","M GLOBAL BDR ADVISORY FIC FIA BDR NIVEL I","BRAZIL"
"A5V0DN.00062.SF.060","32 Degree Capital Fund I L.P.","BERMUDA"
"A5V0DN.00064.SF.060","32 Degree Capital Fund III L.P.","BERMUDA"
"A5V0DN.00065.SF.060","32 Degree Capital Fund IV L.P.","BERMUDA"
"XWN0F8.00524.SF.076","FP FOF GE XPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1EIRTB.00056.SF.156","Moutain Tai Shengfeng(Dalian) Co.,Ltd.","CHINA"
"QQ68CV.00001.SS.591","Almastutz S.A.","PANAMA"
"QQ68CV.00009.SS.084","Talzanna Associated S.A.","BELIZE"
"IYD8IQ.00004.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST RE I","BRAZIL"
"Q0JJ0G.03228.SF.076","ITAU FLEXPREV TRIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03642.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM ACOES ARAPARI - RESP LIMITADA","BRAZIL"
"FDCRDZ.00894.SF.092","Pacific G (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"9BNAPB.00003.SF.554","IVP Solutions Limited","NEW ZEALAND"
"7Y6GIF.01443.SF.392","3443 IFREE LEVERAGED ATMX","JAPAN"
"NBRXZR.00526.SF.136","Cerberus Loan Funding XXXII L.P.","CAYMAN ISLANDS"
"UD43UW.00039.SF.250","Meridiam Sustainable Infrastructure Europe IV Parallel SLP","FRANCE"
"Q0JJ0G.03182.SF.076","ITAU MACRO OPPORTUNITIES PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"NU0REM.00313.SF.756","Karin Ginsberg Settlement","SWITZERLAND"
"YUMT67.04055.SF.076","ATTOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KZV5WY.00003.SF.092","ORTANA DE MARE INVESTMENTS LIMITE","VIRGIN ISLANDS (BRITISH)"
"IT6IUE.00107.SF.792","Ak Portfoy Turizm ve Seyahat Sektoru Degisken Fon","TURKEY"
"6RCG01.02472.SF.076","AZ QUEST LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00906.SF.076","PHD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BS1TVA.00001.SF.092","DVA Silicon Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04058.SF.076","MARVELL FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03597.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 402","BRAZIL"
"X6Z8J0.00054.SF.136","The Tam Family Trust","CAYMAN ISLANDS"
"YUMT67.04060.SF.076","VITREO CRIPTO DEFI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01935.SF.076","FARO 3965 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"TPUY08.01034.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-03 (Private Placement For General Investors / Restricted Resale to QII))","JAPAN"
"JZ81LH.00003.SF.392","Emergence For The Future fund 1.0, L.P.","JAPAN"
"R0QILX.00855.SF.764","SCB Foreign Fixed Income Fund 6MI8 Not for Retail Investors","THAILAND"
"ZAD6CZ.00001.SF.136","Ocean Innovation L.P.","CAYMAN ISLANDS"
"7HMM7Y.00015.SF.392","Hifumi Light","JAPAN"
"XWN0F8.00333.SF.076","PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.179.364/0001-74","BRAZIL"
"YUMT67.04065.SF.076","FUNDO DE INVESTIMENTO EM ACOES ASPEN  INVESTIMENTO NO EXTERIOR","BRAZIL"
"23SYRS.00046.SF.380","GUNTHER JOY TRUST","ITALY"
"UUKJ4G.00008.SF.528","Interpolis Pensioenen Private Equity Fund II","NETHERLANDS"
"Q0JJ0G.03203.SF.076","KAPITALO ZETA PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02333.SF.076","AFN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00279.SF.710","Sanlam Multi Manager SCI Living Planet Fund","SOUTH AFRICA"
"YUMT67.04117.SF.076","ALIANZA FOF IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0JNC4W.00088.SF.136","Onex Partners V Fox Holdings LP","CAYMAN ISLANDS"
"M8SS20.00059.SF.124","IA WEALTH ENHANCED BOND POOL","CANADA"
"VWBCS9.01671.SF.076","CONEXAO IBIUNA EQUITIES FIF - CIC DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02267.SF.392","Making The World Better Companies Fund (Nomura Japan Stock ESG Investment) DC","JAPAN"
"YX1ZM5.02273.SF.392","Nomura FOFs ACI U.S. Value Fund (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"5Z925L.00189.SF.831","Vintage 2020 SLA Feeder Trust","GUERNSEY"
"890W70.00095.SF.158","Cathay Sustainability High Dividend ETF","TAIWAN"
"LQ8RK7.01372.SF.392","US Municipal State Bond Fund Currency Hedge 2020-05Q (for Institutional Investors)","JAPAN"
"0NMDIQ.00073.SF.442","QS Club Fund II SCA SICAV-RAIF","LUXEMBOURG"
"6RCG01.01990.SF.076","TREND BOLSA AMERICANA ALAVANCADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01101.SF.076","BRASILPREV ADAM FIC","BRAZIL"
"UKW6TH.01104.SF.076","BRASILPREV TOP ESTRATEGIA CLARITAS MIDVOL FIC FI MM","BRAZIL"
"HY0BYS.00009.SF.380","TRUST SAFE","ITALY"
"HY0BYS.00010.SF.380","TRUST SERGNANO","ITALY"
"6EZ9CA.00019.SF.643","Closed-End Mutual combined Fund April Capital-Premium","RUSSIAN FEDERATION"
"YUMT67.03125.SF.076","RB CAPITAL LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"RAGL0X.00074.SF.092","Expand Ocean Two Limited","VIRGIN ISLANDS (BRITISH)"
"RGS1N4.00004.SF.196","EASTERNMED AIFLNP V.C.I.C. LTD","CYPRUS"
"YUMT67.03130.SF.076","PB CRUZEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00434.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO UNIPRIME","BRAZIL"
"4R3RT4.00029.SF.158","Manulife Real Asset Income Multi Assets Fund","TAIWAN"
"XRH2PS.00068.SF.136","MKZ Development 11","CAYMAN ISLANDS"
"Q0JJ0G.02813.SF.076","ITAU FLEXPREV HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00064.SF.036","MC NDA Fund","AUSTRALIA"
"Q0JJ0G.02817.SF.076","KADIMA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01909.SF.076","SPX PRAT. 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00230.SF.124","Mackenzie Emerging Markets Equity Index ETF","CANADA"
"MA579B.00233.SF.124","Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)","CANADA"
"W4BAVK.00139.SF.076","ORIGEM FIM CP IE","BRAZIL"
"ES2S0E.00785.SF.076","PLATINUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00546.SF.392","NZAM NASDAQ100 Index Fund (JPY Hedged)(Privately placed investment trust)","JAPAN"
"9L6E4Y.00371.SF.392","US Equity Strong Balance Sheet Strategy Fund (Beta Hedge Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"742B9H.00200.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EVEREST CONSIGNADO FEDERAL","BRAZIL"
"UKT9PH.00002.SF.484","Fondo Monex C, S.A. de C.V. Fondo de Inversion en Instrumento de Deuda","MEXICO"
"UKT9PH.00004.SF.484","Fondo Monex I, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"LQ8RK7.01389.SF.392","Digital Transformation Equity Fund","JAPAN"
"LQ8RK7.01392.SF.392","Global Digital Transformation Equity Mother Fund","JAPAN"
"LQ8RK7.01399.SF.392","US Municipal State Bond Fund Currency Hedge 2020-07Q","JAPAN"
"LQ8RK7.01401.SF.392","USD Denominated Investment Grade Corporate Bond Mother Fund","JAPAN"
"TUCI7F.00001.SF.392","Spiral Capital Japan Fund II Investment Limited Partnership","JAPAN"
"MA579B.00258.SF.124","Mackenzie GQE US Mid Cap Equity Currency Neutral Fund","CANADA"
"YUMT67.03246.SF.076","SCANDINAVIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BTR4IZ.00282.SF.092","SHINNY NELL LIMITED","VIRGIN ISLANDS (BRITISH)"
"HFYLHY.00025.SS.833","A & G Consultants Ltd.","ISLE OF MAN"
"6K4B99.00243.SF.124","iShares ESG Equity ETF Portfolio","CANADA"
"YL670Z.00158.SF.756","AARE FO Holding AG","SWITZERLAND"
"YUMT67.03799.SF.076","WPA II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NJV7SX.00070.SF.554","Alfa Omega Investments LP","NEW ZEALAND"
"NJV7SX.00096.SF.554","I believe Charitable Trust","NEW ZEALAND"
"NJV7SX.00106.SF.554","Laberouz Trust","NEW ZEALAND"
"NJV7SX.00123.SF.554","Norte I Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00129.SF.554","Red Knight Trust","NEW ZEALAND"
"NJV7SX.00136.SF.554","Stella Maris Trust","NEW ZEALAND"
"DTLCMF.00712.SF.832","WSCP VIII INVESTMENTS B LTD","JERSEY"
"8TNUZS.00525.SF.076","FIC PINACULO","BRAZIL"
"W9WKQW.00187.SF.076","VERSALHES RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7Y6GIF.01423.SF.392","9453 US EQUITY MOMENTUM STRATEGY & VOL CARRY STRATEGY MOTHER FUND","JAPAN"
"1NUMAR.00014.SF.300","THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS","GREECE"
"YUMT67.04049.SF.076","RDGM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00259.SF.136","Cremello GP Limited","CAYMAN ISLANDS"
"QYVYKA.00871.SF.136","TPG TECH ADJACENCIES II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"YUMT67.04053.SF.076","SUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04054.SF.076","BTG PACTUAL REFERENCE BITCOIN 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03192.SF.076","CRESCERA VENTURE CAPITAL III PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SFRYN1.00045.SF.528","Waterland Strategic Opportunities Fund I C.V.","NETHERLANDS"
"SFRYN1.00046.SF.528","WSOF I GP B.V.","NETHERLANDS"
"E3Q8L5.00025.SF.158","Schroder All Cycle Growth Fund","TAIWAN"
"8MYCVX.00007.SS.136","Shine Bloom Limited","CAYMAN ISLANDS"
"HWVCN0.00028.SF.392","UCMK 2 LPS","JAPAN"
"C84CB6.00091.SF.724","RURAL HIPOTECARIO XIX FT","SPAIN"
"NKRR4C.00106.SF.380","ARCA OPPORTUNITA' SOSTENIBILI 2025 III","ITALY"
"R9HTFJ.00012.SF.076","VOLO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4EB5C.00163.SF.826","ACS Climate Transition Screened and Optimised Word Equity Fund","UNITED KINGDOM"
"YX1ZM5.02265.SF.392","Nomura Nikkei 225 Targeting Fund Transition Type N Price (For Professional Investors only)","JAPAN"
"LQ8RK7.01368.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2020-05 (for Institutional Investors)","JAPAN"
"GS7AWQ.00031.SF.092","Purplehaze Operations Limited","VIRGIN ISLANDS (BRITISH)"
"XT6TWQ.00216.SF.724","EUROVALOR BOLSA, FI","SPAIN"
"5Z925L.00191.SF.831","Vintage 2020 SLP Feeder Trust","GUERNSEY"
"6L2Q5J.03117.SF.076","SPEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"S7URUR.00012.SF.156","Guotai Hang Seng Stock Connect Hong Kong Index LOF","CHINA"
"S7URUR.00013.SF.156","CN GF BANK CO LTD-GT FUND-QDII1","CHINA"
"VWBCS9.01637.SF.076","CONEXAO TRUXT LONG BIAS FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02738.SF.076","TRUXT LONG BIAS SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00082.SF.076","RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2CQLQ1.00068.SF.832","SPACE 03 IC","JERSEY"
"HHWEGS.00055.SF.578","Verdipapirfondet KLP Framtid mer Samfunnsansvar","NORWAY"
"HHWEGS.00058.SF.578","Verdipapirfondet KLP Naatid mer Samfunnsansvar","NORWAY"
"IY9J6M.01836.SF.076","VERDE AM MUNDI ACOES GLOBAIS BRL MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00773.SF.136","AG JAPAN VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB L.P.","CAYMAN ISLANDS"
"R0QILX.00787.SF.764","SCB Foreign Fixed Income Fund 3MH2","THAILAND"
"QYVYKA.00752.SF.136","SP PES PRISMATIC II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00754.SF.136","PRIVATE EQUITY (WB) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"FDCRDZ.00777.SF.528","AG Beltane Marylebone Lender B.V.","NETHERLANDS"
"W7VMA0.00016.SF.792","HSBC PYS Mutlak Getiri Hedefli Hisse senedi Serbest (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"99Q6PJ.00009.SF.076","QUARTZ LASP FIA","BRAZIL"
"99Q6PJ.00010.SF.076","EOS FIM CP IE","BRAZIL"
"99Q6PJ.00011.SF.076","Valor Consultoria Equity100 FIC FIM CP","BRAZIL"
"IDFHLW.02094.SF.076","UBS 2480 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00761.SF.136","SP PES AGGREGATOR IV HOLDINGS LP","CAYMAN ISLANDS"
"17I1CX.00018.SF.380","The D'Imporzano Family Trust","ITALY"
"Q0JJ0G.02773.SF.076","ITAU FOUNDERS MULTIFUNDOS GLOBAL ALPHA USD MULTIMERCADO IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"XT6TWQ.00238.SF.724","EUROVALOR MIXTO 15, FI","SPAIN"
"XT6TWQ.00240.SF.724","EUROVALOR PARTICULARES VOLUMEN, FI","SPAIN"
"KUQIET.01206.SF.124","The Rise Fund II Trinity, Limited Partnership","CANADA"
"YUMT67.03086.SF.076","GALAPAGOS DRAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03087.SF.076","GALAPAGOS DRAGON FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02785.SF.076","ITAU HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03088.SF.076","G5 NATURAL LANDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"KNPZ1C.00008.SF.704","DCVFMVN DIAMOND ETF (FUEVFVND)","VIET NAM"
"Q0JJ0G.02786.SF.076","ITAU BDR NIVEL 1 ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03146.SF.076","IBIUNA CREDIT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IY9J6M.01917.SF.076","RUKI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03167.SF.076","G5 INFLACAO MULTIGESTORES FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IC2LS0.00153.SF.458","AHAM Single Bond Series 4","MALAYSIA"
"YUMT67.03171.SF.076","AGRITECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02281.SF.392","U.S. Municipal General Obligation Bond Fund 2(B&H Type)(Yen hedged Type)2006(For Professional Investors Only)","JAPAN"
"9C6Z9K.00281.SS.380","ANIMA AZIONARIO NORD AMERICA LTE","ITALY"
"52DUBH.00082.SF.246","OP-Alternative Portfolio Fund","FINLAND"
"PNXWJB.00048.SF.076","MONDO FUNDO DE INVESTIMENTO EM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"7Y6GIF.01385.SF.392","9442 CHINA BOND MOTHER FUND 2025-05","JAPAN"
"YUMT67.03797.SF.076","WPA IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00864.SF.136","AG Gemmy Realty Sub, L.P.","CAYMAN ISLANDS"
"NJV7SX.00076.SF.554","Asao Holding Irrevocable Trust","NEW ZEALAND"
"NJV7SX.00084.SF.554","Carpe Diem VII Trust","NEW ZEALAND"
"NJV7SX.00118.SF.554","Mustang Trust","NEW ZEALAND"
"NJV7SX.00122.SF.554","Nihao Trust","NEW ZEALAND"
"NJV7SX.00132.SF.554","Sarah Trust","NEW ZEALAND"
"NJV7SX.00142.SF.554","Valle Colino Irrevocable Trust Settlement","NEW ZEALAND"
"DTLCMF.00713.SF.442","WSCP VIII OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"9PDBS1.00135.SF.156","AMS-Overseas Bond-SPDB-PSBC","CHINA"
"T8FQVH.01650.SF.392","Global New Era Equity Mother Fund","JAPAN"
"2X01S4.00030.SF.752","Storebrand Sverige Smaabolag Plus","SWEDEN"
"ES2S0E.00791.SF.076","CAPITAL RS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03263.SF.076","MASG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0GLS0P.00113.SF.036","IFM Growth Partners, LP","AUSTRALIA"
"JRXL4V.00018.SF.124","GL Trade Investment III L.P.","CANADA"
"LQ8RK7.01395.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"VWBCS9.01725.SF.076","IBIUNA HEDGE AGORA FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"IY9J6M.01952.SF.076","MONA LISA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"629X3R.00028.SF.376","Halman Aldubi Central Pension Fund to the employees of Israel Ports","ISRAEL"
"629X3R.00029.SF.376","Retirement Central Provident Fund for SYSTEM MANAGEMENT COMPANY LTD employees","ISRAEL"
"6L2Q5J.03176.SF.076","FUNDO DE INVESTIMENTO EM ACOES PIPA","BRAZIL"
"MV65A8.00087.SF.792","IS PORTFOY ESEN SERBEST OZEL FON","TURKEY"
"LR2AYE.00042.SF.048","SAFANA INVESTMENT W.L.L.","BAHRAIN"
"D4ZHI3.02364.SF.136","Investcorp China Pre-IPO Healthcare Portfolio Islamic Financing Limited","CAYMAN ISLANDS"
"T8FQVH.01637.SF.392","SMDAM Global EV Revolution Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01647.SF.392","Global New Era Equity Fund (Monthly Dividend Type)","JAPAN"
"9PXB7P.00056.SF.360","REKSA DANA PRINCIPAL DYNAMIC INCOME FUND","INDONESIA"
"YUMT67.03261.SF.076","LHG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03264.SF.076","LIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DRVW1.00031.SF.826","Premier Miton Cautious Monthly Income Fund","UNITED KINGDOM"
"94VBDA.00014.SF.840","The GMF Lending Trust","UNITED STATES"
"W4BAVK.00148.SF.076","DAYCOVAL D89 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00151.SF.076","DAYCOVAL CLASSIC FIC FIM CP","BRAZIL"
"GCPPWL.00005.SF.124","Starlight Private Global Real Estate Pool","CANADA"
"NMD75L.00023.SF.832","HILL TOP US 7 FINANCE PLC","JERSEY"
"YXVYXB.00195.SF.136","Cearus APEF IV Limited","CAYMAN ISLANDS"
"IY9J6M.01831.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00256.SF.092","CARA NORTH Limited","VIRGIN ISLANDS (BRITISH)"
"T3RWSH.00002.SF.156","Huatai New Continental Fund 1","CHINA"
"WJ9VJA.00055.SF.826","MGTS AFH DA UK Equity Fund","UNITED KINGDOM"
"DQQN8Y.00027.SF.724","FONDO NARANJA GARANTIZADO 2026 II, F.I.","SPAIN"
"5N1ECI.00336.SF.710","Argon BCI Flexible Income Fund","SOUTH AFRICA"
"WP1SP3.00028.SF.392","JC Fund (For Private Placement with General Investor)","JAPAN"
"VWBCS9.02085.SF.076","KNI INVESTIMENTOS BR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.02463.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2107","JAPAN"
"YX1ZM5.02464.SF.392","NEXT FUNDS MSCI Japan Country Selection Index ETF","JAPAN"
"YUMT67.04197.SF.076","ATMOS INSTITUCIONAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4UD6RT.00020.SF.092","Glory Orient Limited","VIRGIN ISLANDS (BRITISH)"
"A5GH04.00001.SD.826","Alexandra Everington Grandchildren's Fund","UNITED KINGDOM"
"4ZXPG6.00057.SF.792","AZIMUT PORTFOY BIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"MUX687.00267.SF.136","Sixth Street CMS Dynamic Credit GenPar, LLC","CAYMAN ISLANDS"
"JF2ZNM.00029.SF.124","Addenda Climate Transition Canadian Equity Pooled Fund","CANADA"
"KUQIET.01323.SF.124","TPG ART FIP AIV III Feeder BL, Limited Partnership","CANADA"
"6L2Q5J.03647.SF.076","MAG STRATEGY FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"ZCR5FV.00162.SF.136","ADL Hold Co 1 Limited","CAYMAN ISLANDS"
"ZCR5FV.00163.SF.136","ADL Hold Co 2 Limited","CAYMAN ISLANDS"
"YUMT67.04663.SF.076","COMPASS NINETY ONE GLOBAL ENVIRONMENT ESG BRL FUNDO DE INVESTIMENTO EM ACOES IE","BRAZIL"
"YUMT67.04692.SF.076","GREENWICH SPIDER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04693.SF.076","TRUXT LT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04694.SF.076","TRUXT LONG TERM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"PP58Q1.00437.SF.392","Global Equity All Country Passive Fund","JAPAN"
"YUMT67.04708.SF.076","BRAZIL FEEDER OC 50 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02711.SF.076","BOGARI VALUE P INSTITUCIONAL FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DTLCMF.00782.SF.136","WEST STREET CO-INVESTMENT PARTNERS (BIC) HEDGE SPV, LLC","CAYMAN ISLANDS"
"QYVYKA.00943.SF.136","CO-INVEST AGGREGATOR GP LTD","CAYMAN ISLANDS"
"QYVYKA.00944.SF.136","PEASY HOLDINGS LP","CAYMAN ISLANDS"
"Q3LSFU.00628.SF.076","TREND ETF CRSP US LARGE CAP GROWTH FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00630.SF.076","SCHRODER GLOBAL CITIES REAL ESTATE DOLAR ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00633.SF.076","AXA WF FRAMLINGTON CLEAN ECONOMY ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00635.SF.076","EXPERT XP TOP 10 ACOES INTERNACIONAIS MASTER FIA BDR NIVEL I","BRAZIL"
"Q3LSFU.00636.SF.076","XP TOP 10 ACOES INTERNACIONAIS FIC FIA BDR NIVEL I","BRAZIL"
"Q3LSFU.00644.SF.076","BNP PARIBAS 303 FIM","BRAZIL"
"Q3LSFU.00645.SF.076","XP TOP 10 ACOES INTERNACIONAIS DOLAR FIC FIA BDR NIVEL I","BRAZIL"
"Q3LSFU.00647.SF.076","INVESTO ETF GLOBAL VIDEO GAMING & ESPORTS FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00648.SF.076","PICTET TR ATLAS TITAN ADVISORY FIA IE","BRAZIL"
"Q3LSFU.00650.SF.076","XP ANS SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00672.SF.076","BNP PARIBAS 330 FIM","BRAZIL"
"UKW6TH.01408.SF.076","BRASILPREV TOP EST KADIMA TOTAL RETURN FIC MM","BRAZIL"
"G37V1C.00016.SF.036","Fife Core Logistics NSW Trust","AUSTRALIA"
"YUMT67.04243.SF.076","UJAY HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DBF5PV.00767.SF.136","Genthod Trust","CAYMAN ISLANDS"
"IDFHLW.02381.SF.076","UBS ASA PANORAMA PREV li FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00220.SF.124","BCP V AIV V LP","CANADA"
"YUMT67.04249.SF.076","VISTA MULTIESTRATEGIA RED FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"XWN0F8.00543.SF.076","GHIA SUL 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W5YAA6.00002.SD.480","Rio Luna Trust","MAURITIUS"
"VWBCS9.01763.SF.076","BRADESCO SADEK FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.01764.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 149","BRAZIL"
"S99LH2.00049.SF.152","FONDO DE INVERSION ALTAMAR PRIVATE EQUITY VIII","CHILE"
"YUMT67.03358.SF.076","CEDRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KTD3HE.00199.SF.392","Pictet Developed Country Asset Allocation Fund 1(for Qualified Institutional Investors)","JAPAN"
"0SC54Y.00165.SF.372","HSBC ETFS PLC - HSBC Hang Seng TECH UCITS ETF","IRELAND"
"W9WKQW.00096.SF.076","CATUAI ANGA FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"W9WKQW.00119.SF.076","XPCE SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W9WKQW.00134.SF.076","XPCE RE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00136.SF.076","XP Log Fundo de Investimento Imobiliario FII","BRAZIL"
"WTV6RI.00019.SF.136","Fortune Harbour 1 Limited","CAYMAN ISLANDS"
"0Z81QL.00243.SF.076","GENIAL LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.198/0001-34","BRAZIL"
"FDCRDZ.00818.SF.826","AG UK Sherborne Wharf GP Limited","UNITED KINGDOM"
"7H0JVL.00444.SF.554","SPADA Trust","NEW ZEALAND"
"8Y9UCE.01203.SF.092","Season Sheen Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03686.SF.076","LUMA PANDEIRO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.03277.SF.076","IT NOW RUSSELL 1000 GREEN REVENUES 50 FUNDO DE INDICE INVESTIMENTO SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"9PN152.00018.SF.554","Lighthouse Global Equity Fund","NEW ZEALAND"
"YUMT67.04292.SF.076","WISE SELECTION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03690.SF.076","PROTEX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00534.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A7","AUSTRALIA"
"0UZS0Y.00098.SF.392","AUD Denominated Supranational Bonds Fund 2020-07 (Hedged)(QII)","JAPAN"
"0UZS0Y.00106.SF.392","AUD Denominated Supranational Bonds Mother Fund","JAPAN"
"0UZS0Y.00107.SF.392","AUD Government Bond 3-5Y Fund (Hedged)(QII)","JAPAN"
"0UZS0Y.00108.SF.392","AUD Government Bond 3-5Y Fund2 (Hedged)(QII)","JAPAN"
"0UZS0Y.00109.SF.392","AUD Government Bond 3-5Y Mother Fund2","JAPAN"
"0UZS0Y.00110.SF.392","AUD Government Bond 5-7Y Fund 2021-04 (QII)","JAPAN"
"0UZS0Y.00111.SF.392","AUD Government Bond 5-7Y Fund 2021-05 (QII)","JAPAN"
"0UZS0Y.00112.SF.392","AUD Government Bond 5-7Y Mother Fund","JAPAN"
"0UZS0Y.00113.SF.392","AUD Government Bond 7-10Y Fund 2021-04 (Hedged)(QII)","JAPAN"
"0UZS0Y.00118.SF.392","AUD Semi-government Bond Fund 2021-04 (Partial Hedged)(QII)","JAPAN"
"U2YA1C.00001.SF.620","CERES I FCR","PORTUGAL"
"U2YA1C.00002.SF.620","RAN 3 FCR","PORTUGAL"
"U2YA1C.00003.SF.620","Sharing Education I  FCR","PORTUGAL"
"U2YA1C.00004.SF.620","Living FCR","PORTUGAL"
"VJHWNG.00009.SF.032","Ciclo Nova Multiestrategia II","ARGENTINA"
"VJHWNG.00012.SF.032","Ciclo Nova Multiestrategia V","ARGENTINA"
"U5W44N.00087.SF.392","Global Corporate Quality Bond Fund SL","JAPAN"
"2P1YNG.00003.SF.068","Renta Activa Puente Fondo de Inversion Cerrado de Capital Privado","BOLIVIA, PLURINATIONAL STATE OF"
"2P1YNG.00004.SF.068","Renta Activa Agroindustrial Fondo de Inversion Cerrado","BOLIVIA, PLURINATIONAL STATE OF"
"8KZVK2.00005.SF.792","TRIVE PORTFOY SERBEST FON","TURKEY"
"E693PB.00108.SF.124","UnitedHealth Group (UNH) Yield Shares Purpose ETF","CANADA"
"IDFHLW.02837.SF.076","CSHG CASSOLA III EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02841.SF.076","ABSOLUTE VERTEX CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02844.SF.076","CSHG ALLOCATION SPRINGS EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"V0FUZQ.00190.SF.392","grus MF TMK","JAPAN"
"V0FUZQ.00192.SF.392","Alnair1 GK","JAPAN"
"V0FUZQ.00194.SF.392","Alnair3 GK","JAPAN"
"1NL5SJ.00612.SF.036","NSPC AUD Investor Trust","AUSTRALIA"
"W9L2CE.00020.SF.792","OYAK PORTFOY YONETIMI A.S. FIBA GELECEK GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W9L2CE.00021.SF.792","OYAK PORTFOY YONETIMI A.S. TARIM VE GIDA ODAKLI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W9L2CE.00022.SF.792","OYAK PORTFOY YONETIMI A.S. ALTINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W9L2CE.00023.SF.792","OYAK PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"JNGVYE.00001.SF.792","Kalkinma Girisim Sermayesi Portfoy Yonetimi A.S. Kalkinma Katilim Girisim Sermayesi Yatirim Fonu","TURKEY"
"JNGVYE.00002.SF.792","Kalkinma Girisim Sermayesi Portfoy Yonetimi A.S. Yenilikci ve Ileri Teknolojiler Katilim Girisim Sermayesi Yatirim Fonu","TURKEY"
"MV65A8.00134.SF.792","is Portfoy Okyanus Serbest (TL) ozel Fon","TURKEY"
"BU5RAE.00007.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S ARYA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"2GMW9L.00172.SF.392","Supply Chain Financial Fund M 2022-07","JAPAN"
"2GMW9L.00173.SF.392","Supply Chain Financial Fund MC 2022-08","JAPAN"
"2GMW9L.00174.SF.392","Victory Capital U.S. Municipal Bond Fund SB","JAPAN"
"L38I7D.00029.SF.792","ISTANBUL PORTFOY ONUNCU SERBEST FON","TURKEY"
"L38I7D.00030.SF.792","ISTANBUL PORTFOY YONETIMI A.S. TARIM HAYVANCILIK VE TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00031.SF.792","ISTANBUL PORTFOY UCUNCU HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"L38I7D.00035.SF.792","ISTANBUL PORTFOY HISSE SENEDI FONU (HISSE YOGUN FON)","TURKEY"
"L38I7D.00037.SF.792","ISTANBUL PORTFOY KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"L38I7D.00038.SF.792","ISTANBUL PORTFOY OPY BIRINCI SERBEST OZEL FON","TURKEY"
"L38I7D.00040.SF.792","ISTANBUL PORTFOY YONETIMI A.S KULTEPE GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00041.SF.792","ISTANBUL PORTFOY ISTATIKSEL ARBITRAJ SERBEST FON","TURKEY"
"L38I7D.00043.SF.792","ISTANBUL PORTFOY SPICA SERBEST (DOVIZ) FON","TURKEY"
"L38I7D.00045.SF.792","ISTANBUL PORTFOY YONETIMI A.S. LOGO VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00051.SF.792","ISTANBUL PORTFOY URARTU SERBEST (DOVIZ) FON","TURKEY"
"L38I7D.00052.SF.792","ISTANBUL PORTFOY HITIT SERBEST FON","TURKEY"
"IDFHLW.02819.SF.076","CSHG LOGAN EI CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00953.SF.250","CERF II Ulog French Propco SNC","FRANCE"
"9ZLUNM.00954.SF.250","CERF II Ulog French Propco II SNC","FRANCE"
"UKW6TH.01260.SF.076","BRASILPREV RT RUBELITA FIC FI","BRAZIL"
"UKW6TH.01264.SF.076","BB TOP ACOES BOLSAS ASIATICAS","BRAZIL"
"742B9H.00222.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRZ CAPITAL CONSIG I","BRAZIL"
"YUMT67.04450.SF.076","EDIFY FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"YGH9LT.00005.SF.376","SHENHAV E ZBRA LP","ISRAEL"
"YGH9LT.00007.SF.376","Shenhav Spartonics LP","ISRAEL"
"C2IZYG.00018.SF.124","Pender Alternative Arbitrage Fund","CANADA"
"D4ZHI3.02534.SF.136","Mist Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02535.SF.136","Mist Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02536.SF.136","Mist Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02537.SF.136","Mist Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02538.SF.136","Investcorp Mist Islamic Financing Limited","CAYMAN ISLANDS"
"R0QILX.00881.SF.764","SCB Foreign Fixed Income Fund 6MK4 Not for Retail Investors","THAILAND"
"R0QILX.00883.SF.764","SCB Global Trigger Opportunity","THAILAND"
"MA27AS.00039.SF.246","Sijoitusrahasto UB Eurooppa AI","FINLAND"
"XH502W.00016.SF.392","GK KN1 Investors","JAPAN"
"9WL132.00251.SF.136","Man AHL TargetRisk Zinc Limited","CAYMAN ISLANDS"
"9F1AQN.00036.SF.344","BU Investment Series OFC","HONG KONG"
"XWN0F8.00491.SF.076","BLACK THUNDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BMB2ZB.00025.SF.300","Piraeus Ideas Global Equity Fund","GREECE"
"YUMT67.04637.SF.076","AGRELO STOCK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04638.SF.076","VIT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04639.SF.076","PTR III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04640.SF.076","MARLIN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04642.SF.076","FINVEST YIELD PLUS FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04643.SF.076","KINITRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.01734.SF.392","Global GX Related Equity Fund","JAPAN"
"T8FQVH.01736.SF.392","Asia GX Related Equity Fund","JAPAN"
"XSNR32.00157.SF.392","HARRIS ASSOCIATES  GLOBAL VALUE EQUITY FUND  (ASSET GROWTH TYPE)","JAPAN"
"UJ4F1T.00154.SF.124","MIROVA GLOBAL SUSTAINABLE EQUITY FUND - CANADA","CANADA"
"ZFJN6D.00015.SF.036","QGIF Management Co-Investment Trust No 2","AUSTRALIA"
"YWTBVG.00121.SF.156","ChinaAMC-NBCB Wealth NO.5 Management Plan","CHINA"
"Q0JJ0G.03398.SF.076","ITAU PRIVATE AQUILA ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00487.SF.076","COPERNICO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 12.987.825/0001-20","BRAZIL"
"YUMT67.04541.SF.076","PXT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UKW6TH.01392.SF.076","BB PHOENIX 9009 MM FIC FI","BRAZIL"
"YUMT67.04543.SF.076","ATMOS JCW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KUQIET.01352.SF.442","TPG UK PRS Holdings GP, S.a r.l.","LUXEMBOURG"
"LN64CC.00119.SF.076","LATACHE PRECATORIO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"0LHQK5.00093.SF.840","MARIA DEL PILAR BELLAPART ALVAREZ REVOCABLE TRUST DATED 7/1/2021","UNITED STATES"
"0PF4BU.00121.SF.392","Manulife Japan Interest Rate Strategy Fund FoFs Only (Private Placement Fund)","JAPAN"
"XQUZZ2.00032.SS.136","RC Semi-Holdings (Cayman) Limited","CAYMAN ISLANDS"
"1070JI.00057.SF.246","Evli Impact Forest Fund I Ky","FINLAND"
"DMAAT8.00141.SF.136","Ariel (Cayman) Holdings Ltd","CAYMAN ISLANDS"
"B9U6I8.00164.SF.136","CIO Ventures Offshore HC LP","CAYMAN ISLANDS"
"X4VF5D.00009.SF.152","TOESCA RENTAS INMOBILIARIAS APOQUINDO FONDO DE INVERSION","CHILE"
"2CQLQ1.00070.SF.092","African Opportunities Hydra GP Ltd","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00186.SF.442","AZ Fund 1 - AZ Equity - ASEAN Countries","LUXEMBOURG"
"742B9H.00208.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VCK CONSIGNADOS","BRAZIL"
"IY9J6M.02066.SF.076","ITAU DISTRIBUIDORES PREVIDENCIA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITA","BRAZIL"
"0GLS0P.00123.SF.036","IFM Growth Partners Trust A","AUSTRALIA"
"9L6E4Y.00387.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2020-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"ZFPYDS.00028.SF.392","Next-Gen Corporation Supporting 3 Investment Limited Partnership","JAPAN"
"KDSEYP.00002.SF.136","Ocean Elevate Limited","CAYMAN ISLANDS"
"9CHEWI.00175.SF.528","AlpInvest Partners Co-Investments 2007 CV","NETHERLANDS"
"Q0JJ0G.01053.SF.076","ITAU VERSO A RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"0FN69V.00168.SF.392","Japanese Equity Enhanced Index Mother Fund","JAPAN"
"LLQRZ4.00038.SF.591","Beckner International SA","PANAMA"
"LLQRZ4.00048.SF.092","Morgen Holding Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00062.SF.826","Brassen Investments LLP","UNITED KINGDOM"
"IKAEHV.00017.SF.136","Aberdeen Emerging Asia Pacific II (Offshore), L.P.","CAYMAN ISLANDS"
"5AQCZX.00001.SF.158","TAIWAN BUSINESS BANK TRUST DEPARTMENT TRUST ACCOUNT (DBU)","TAIWAN"
"J9S5VX.00138.SF.136","Blue Rose Trust","CAYMAN ISLANDS"
"GIIEGN.00018.SF.360","Reksa Dana Manulife Syariah Sektoral Amanah","INDONESIA"
"U5KT2U.00012.SF.124","Arrow Performance Fund","CANADA"
"6RCG01.00098.SF.076","F-16 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N4VSAC.00094.SF.484","F/941","MEXICO"
"HWZJ7P.00577.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 12 Trust","HONG KONG"
"IKAEHV.00025.SF.136","Squadron Capital Asia Pacific II GP, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00756.SF.076","ICATU SEG COMPOSTO 10E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1S1IJU.00001.SF.136","Zero2IPO China Angel Fund I, L.P.","CAYMAN ISLANDS"
"CTYYBL.00026.SF.158","PineBridge Frontier Emerging Markets High Yield Bond Fund","TAIWAN"
"6Z393Z.00172.SF.764","UOB FI Plus Plus AI 6M5 Fund","THAILAND"
"N8FDT6.00010.SF.152","FONDO MUTUO BTG PACTUAL ACCIONES ASIA EMERGENTE","CHILE"
"QUXYBD.00026.SF.076","FI M LP FRANKLIN TEMPLETON GLOBAL ACCESS","BRAZIL"
"CXJLQP.00023.SF.826","BEVI II LP","UNITED KINGDOM"
"R0QILX.00115.SF.764","SCB TRIGGER 3 Percent PLUS 3 Percent  FUND A","THAILAND"
"IE0ZJK.00105.SF.616","IPOPEMA 122 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Q0JJ0G.00138.SF.076","CONTINUUM ACOES BDR NIVEL I FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"HHWEGS.00034.SF.578","VERDIPAPIRFONDET KLP NAATID","NORWAY"
"9WL132.00060.SF.136","Man Multi-Strategy Master Fund","CAYMAN ISLANDS"
"N1ZARU.00016.SF.392","Anchor Advisors Disruptive 8 Toushi Kumiai","JAPAN"
"QVRQD2.00016.SF.702","United Asian Bond Fund","SINGAPORE"
"1NL5SJ.00022.SF.036","AXA IM Sustainable Equity Fund","AUSTRALIA"
"HWZJ7P.00344.SF.344","Schindlers Fiduciary Services Limited as trustee of the Toks Trust","HONG KONG"
"F1B3AN.00139.SF.442","EQT Ventures II Holding SCSp","LUXEMBOURG"
"T5H60J.00002.SF.076","BNB SETOR PUBLICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"9YM1D2.00016.SF.032","SBS PATRIMONIO IV FCI","ARGENTINA"
"YUMT67.02372.SF.076","MRFM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01699.SF.076","RT ALM 5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00916.SF.076","BB RF BRL Bonds Globais IE Pvt","BRAZIL"
"LQ8RK7.00380.SF.392","Global CoCo Bond Fund Developed Countries High Income Currencies Course","JAPAN"
"MWT3U8.00001.SF.136","Kadensa Fund","CAYMAN ISLANDS"
"SWR19U.00095.SF.124","IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund","CANADA"
"7Y6GIF.00223.SF.392","3117 Three Currencies Emerging Markets Bond Fund (Monthly Settlement Type)","JAPAN"
"DBF5PV.00506.SF.756","Jasmin Trust","SWITZERLAND"
"NKRR4C.00036.SF.380","ARCA CEDOLA 2020 OBBLIGAZIONE ATTIVA IX","ITALY"
"C84CB6.00079.SF.724","HIPOCAT 9 FTA","SPAIN"
"THTYF2.00004.SF.250","RIVAGE EURO DETTE INFRASTRUCTURE 1","FRANCE"
"HPFWR0.00092.SF.764","TISCO Global Emerging Markets Fund","THAILAND"
"IY9J6M.00165.SF.076","EQUILIBRE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00573.SF.076","CAIXA 180 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"7H0JVL.00183.SF.554","Odlins Property Trust","NEW ZEALAND"
"6Z393Z.00070.SF.764","Capital Protected Retirement Mutual Fund 5","THAILAND"
"6L2Q5J.00736.SF.076","ICATU FMP MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.00913.SF.616","A.R. Shopping Centers Partners Sp.zo.o (Poland) GP","POLAND"
"LET8QY.00008.SF.156","Huaan Global Select Bond Fund","CHINA"
"VGTIRG.00033.SF.376","HAREL (1A) SHIKLI 0-3 YEARS plus 10%","ISRAEL"
"LQ8RK7.00101.SF.392","LaSalle World REIT Mother Fund","JAPAN"
"1NL5SJ.00166.SF.036","Woden Central Property Trust","AUSTRALIA"
"IY9J6M.01489.SF.076","VERDE AM VIVE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01787.SF.076","MOAT CAPITAL STB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00181.SF.392","Mitsubishi Foreign Bond Open (3 Months Type)","JAPAN"
"D4ZHI3.01352.SF.136","Gobi IAM Limited","CAYMAN ISLANDS"
"QYVYKA.00329.SF.136","PRIVATE EQUITY PARTNERS 2000 MGR BC HOLDINGS LTD","CAYMAN ISLANDS"
"9R2LNV.00006.SF.586","NIT - Islamic Income Fund","PAKISTAN"
"9R2LNV.00008.SF.586","NIT - Equity Market Opportunity Fund","PAKISTAN"
"JMWW2N.00037.SF.392","Shinkin High Grade Sovereign Bond (Ex. Japan, US and EMU) Mother Fund","JAPAN"
"YX1ZM5.00911.SF.392","Nomura Fund Wrap Bond Premier","JAPAN"
"YJFVW0.00010.SF.438","Avalor Stiftung","LIECHTENSTEIN"
"ZLQCBM.00175.SF.756","New Age Diamonds Holdings Limited","SWITZERLAND"
"WJ9VJA.00026.SF.826","MGTS Sentinel Navigator Fund","UNITED KINGDOM"
"YJFVW0.00015.SF.438","Castanea Stiftung","LIECHTENSTEIN"
"YJFVW0.00018.SF.438","Etablissement Famar","LIECHTENSTEIN"
"RZ9B8C.00011.SF.458","RHB Asian High Yield Fund - USD","MALAYSIA"
"TTAVPF.00006.SF.246","Saastopankki Kehittyvat Korkomarkkinat -erikoissijoitusrahasto","FINLAND"
"N0NL8X.00029.SF.528","GEM Benelux II Capital Partners B.V.","NETHERLANDS"
"31W0XL.00034.SF.250","ardens II compartiment n3","FRANCE"
"YJFVW0.00020.SF.438","Finom Foundation","LIECHTENSTEIN"
"ILHRSN.00030.SF.392","NZAM Nihon Kabushiki High Income Shibo (For QII)","JAPAN"
"KJHBTI.00002.SF.528","Cooperatieve AAC LS U.A.","NETHERLANDS"
"0FN69V.00072.SF.392","Fukoku Japanese Equity Fund","JAPAN"
"D4ZHI3.00804.SF.136","Totes SP1 Limited","CAYMAN ISLANDS"
"6L2Q5J.00780.SF.076","ICATU SEG FIF- CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"LN4L0Z.00001.SF.752","Indecap Guide 2","SWEDEN"
"YJFVW0.00022.SF.438","Lapin Stiftung","LIECHTENSTEIN"
"Q0JJ0G.01249.SF.076","PRIVATE 11 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00346.SF.076","MS GLOBAL OPPORTUNITIES DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZCR5FV.00085.SF.092","Borita Global Limited","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00398.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 852 Trust","HONG KONG"
"0JNC4W.00004.SF.136","Onex Partners III Hornet Holdings I LP","CAYMAN ISLANDS"
"6R7EXX.00067.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT III","CHILE"
"YMGQB2.00003.SF.826","Graphite Capital Partners VIII A LP","UNITED KINGDOM"
"CKZS0X.00069.SF.826","HSBC WEALTH STRATEGIC SOLUTIONS FUND - CONSERVATIVE","UNITED KINGDOM"
"YUMT67.00655.SF.076","LONG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"FPYUR8.00045.SF.250","SLP SWEN IMPACT FUND FOR TRANSITION","FRANCE"
"ITL4JC.00002.SF.156","CCB-Principal Asset Management Co., Ltd. Emerging Markets Select Balanced Fund","CHINA"
"R0QILX.00668.SF.764","SCB Foreign Fixed Income Fund 1YN8","THAILAND"
"JFCG6T.00010.SF.344","Castle Field Limited","HONG KONG"
"8JGB5C.00026.SF.528","NN Sovereign XXLT Bond Fund","NETHERLANDS"
"YUMT67.00479.SF.076","G5 VIMAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00124.SF.136","TPG Asia VII PC, Ltd.","CAYMAN ISLANDS"
"IV2GGD.00040.SF.344","Schroder China Equity Fund","HONG KONG"
"R39SGK.00064.SF.158","Yuanta De- Bao Money Market Fund","TAIWAN"
"654J5L.00003.SF.076","Prosperitas III Fundo De Investimento Em Participacoes","BRAZIL"
"YLKHFR.00068.SF.136","UFG Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"HF51TP.00002.SF.250","FPCI CAIRN CAPITAL II","FRANCE"
"WB1IDB.00068.SF.250","SONG III","FRANCE"
"3BQ4RY.00008.SF.136","GREEN EQUITY INVESTORS OFFSHORE FUND VIII, L.P.","CAYMAN ISLANDS"
"Y8S5VP.00001.SF.036","Aquasia Enhanced Credit Fund","AUSTRALIA"
"LQ8RK7.00102.SF.392","Strategic CB Mother Fund","JAPAN"
"71AI04.00284.SF.344","The Chen Shih Ming Family Trust","HONG KONG"
"J7K2RJ.00002.SF.642","Fondul Deschis de Investitii ERSTE Balanced RON","ROMANIA"
"IC2LS0.00120.SF.458","AHAM EduGrowth & Income Fund","MALAYSIA"
"BZDGZU.00009.SF.158","KGI Cloud Force Fund","TAIWAN"
"VNHMB0.00166.SF.124","Fidelity Balanced Managed Risk Portfolio","CANADA"
"8PKY1W.00012.SF.392","Nissay 2019 Fund Securitization Company Limited","JAPAN"
"Q0JJ0G.00423.SF.076","ITAU CORPORATE CREDITO PRIVADO DIFERENCIADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"IY9J6M.00574.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA FUNDO PREVIDENCIAL IMA B5 FUNDO DE INVESTIMENTO FINANCEIRO CIC RF RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00540.SF.392","Global High-Quality Growth Equity Fund(Currency Unhedged)","JAPAN"
"FV9NRB.00029.SF.831","Fleming Investments Inc","GUERNSEY"
"HQ03AP.00004.SF.826","Locust Irrevocable Discretionary Trust","UNITED KINGDOM"
"AYD18P.00126.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS LIQUID ALTERNATIVE BETA RELATIVE VALUE PORTFOLIO","LUXEMBOURG"
"8AMJUA.01068.SF.392","AI Japan Equity Mother Fund (Absolute Return Type)","JAPAN"
"8JZW8Q.00054.SF.724","Middlebury Invest S.L","SPAIN"
"ER2GR4.00002.SF.136","Credicorp Capital Vision Global 1 Segregated Portfolio","CAYMAN ISLANDS"
"YX1ZM5.01232.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1411","JAPAN"
"VAHP3M.00005.SF.136","GreenOak Asia II, LP","CAYMAN ISLANDS"
"1JEEXD.00001.SF.250","THEMATICS EUROPE SELECTION","FRANCE"
"VWBCS9.01558.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA ASSURANCE 2 - RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00090.SF.136","Alfredo Limited","CAYMAN ISLANDS"
"LYZA0P.00008.SF.076","TBI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01089.SF.392","Mizuho US High Yield Open (Annual Distribution) Currency Hedged","JAPAN"
"Z5RCNY.00056.SF.826","Janus Henderson Multi-Manager Active Fund","UNITED KINGDOM"
"HDN3F0.00115.SF.092","VORPAL LTD","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00184.SF.092","PA Advance Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"9WU206.00002.SF.724","Q Capital 360 Cora Capital Privado, FCR","SPAIN"
"0PSUHG.00003.SF.604","W CAPITAL RETAIL I","PERU"
"DTLCMF.00082.SF.136","GS MEZZANINE PARTNERS V INSTITUTIONAL, L.P.","CAYMAN ISLANDS"
"WYDP76.00063.SF.136","Moreland Point Asset Holdings, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.00925.SF.076","ITAU PRIVATE MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LIUBB3.00010.SF.344","CDH Pharma Limited","HONG KONG"
"ZTTEPB.00030.SF.826","FP Active Portfolio Overlay Fund","UNITED KINGDOM"
"PQN61W.00116.SF.442","AB Private Credit Investors Middle Market Direct Lending Fund III, SICAV-RAIF S.C.Sp.- First Compartment","LUXEMBOURG"
"8GX4VS.00003.SF.372","FAB Growth Allocation Fund","IRELAND"
"JFCG6T.00049.SF.092","Bell Rose Limited","VIRGIN ISLANDS (BRITISH)"
"AXA1PL.00017.SF.724","DP HEALTHCARE FI","SPAIN"
"4XDQQV.00020.SF.152","Fondo Mutuo Principal Progresion Deuda Largo Plazo","CHILE"
"BUBWWG.00002.SF.124","Canoe Bond Advantage Portfolio Class","CANADA"
"6RCG01.01230.SF.076","APEX LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HUDU03.00020.SF.158","FSITC Global Multi-Asset Income Balance Fund","TAIWAN"
"CAWGJ8.00024.SF.092","China EBRF D Limited","VIRGIN ISLANDS (BRITISH)"
"SWR19U.00009.SF.124","Alto Aggressive Canada Focus Portfolio","CANADA"
"7Y6GIF.00440.SF.392","3787 Daiwa Fund Wrap Global REIT Select","JAPAN"
"QLR5GX.00016.SF.124","FGP Income Fund","CANADA"
"JMWW2N.00127.SF.392","Shinkin Domestic Bond Bear Special   Term Return Focused Type","JAPAN"
"G98K6S.00188.SF.832","HBA KAAS CRE1 Limited","JERSEY"
"WH811B.00014.SF.826","IFSL James Hambro Master Fund","UNITED KINGDOM"
"NIJAD0.00046.SF.832","Clerkenwell Property Limited","JERSEY"
"QC07I5.00003.SF.348","HOLD 2000 Nyiltvegu Befektetesi Alap","HUNGARY"
"U5W44N.00007.SF.392","Global Franchise Mother Fund","JAPAN"
"U9D31I.00001.SF.124","TWC Risk-Managed Balanced Growth Fund","CANADA"
"KTD3HE.00100.SF.392","PICTET CHINA H SHARE INDEX MOTHER FUND","JAPAN"
"JSUPUC.00105.SF.250","Ofi Invest ESG MultiTrack","FRANCE"
"G9YGAY.00160.SF.826","Schroder UK Alpha Plus Fund","UNITED KINGDOM"
"NU0REM.00086.SF.756","Firefly Trust","SWITZERLAND"
"GXQ4V1.00025.SF.484","FONDO BBVA MEXICO ESTABILIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"80W0IW.00118.SF.480","Ithan Creek MB","MAURITIUS"
"5PH9KS.00019.SF.158","UPAMC China Fund","TAIWAN"
"MUKPBG.00014.SF.124","Doca, L.P.","CANADA"
"S1URU7.00011.SF.356","HSBC Tax Saver Equity Fund","INDIA"
"X56ZUB.00008.SF.392","RAM INTERNATIONAL DEVELOPED COUNTRIES BOND MOTHER FUND","JAPAN"
"HU7DQI.00013.SF.826","Barings Eastern Trust","UNITED KINGDOM"
"ZN1TF6.00044.SF.392","Fivestar ETF Global Balance","JAPAN"
"N8JA7C.00038.SF.392","One Small Cap Stock Open(Nami Monogatari)","JAPAN"
"ST4MZF.00061.SF.136","Hibiscus Corp.","CAYMAN ISLANDS"
"8XVHBT.00040.SF.752","Swedbank Robur Healthcare","SWEDEN"
"QXNK49.00135.SF.392","Fidelity Institutional Global ex JPY Bond Fund (FX Hedged) (PPIT)","JAPAN"
"YX1ZM5.00442.SF.392","J-REIT Mother Fund","JAPAN"
"Q0JJ0G.00299.SF.076","FUNDO MUTUO DE PRIVATIZACAO FGTS UNIBANCO R PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00645.SF.136","AG Asia Realty IV Co-Investment 1 sub, L.P.","CAYMAN ISLANDS"
"GSNMH9.00001.SF.392","MIC Innovation V Limited Liability Fund","JAPAN"
"VR7N0A.00005.SF.156","CHINA GUANGFA BANK-INDUSTRIAL SECURITIES ASSET MANAGEMENT-QDII1-1","CHINA"
"G0RIPT.00048.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 4","ECUADOR"
"5JYW0Q.00074.SF.152","FONDO DE INVERSION SECURITY STEPSTONE REAL ESTATE PARTNERS IV","CHILE"
"49UDBF.00107.SF.392","High Quality / Low Volatility World Equity Index Mother Fund","JAPAN"
"NBRXZR.00105.SF.136","Covis Holdings LP","CAYMAN ISLANDS"
"VWBCS9.00976.SF.076","RAF FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"3B6DZG.00004.SF.036","Kelly Partners Investment Office Special Opportunities Fund No.1","AUSTRALIA"
"8AMJUA.01346.SF.392","eMAXIS Neo Autonomous Vehicles","JAPAN"
"KTD3HE.00105.SF.392","PICTET EUR IG MOTHER FUND","JAPAN"
"NU0REM.00275.SF.756","Adele Memorial Trust","SWITZERLAND"
"PTTCVZ.00030.SF.152","FONDO MUTUO LARRAINVIAL EUROPA","CHILE"
"DTLCMF.00465.SF.442","GSMP VI OFFSHORE INTERNATIONAL HOLDINGS S.A R.L.","LUXEMBOURG"
"V2DDV7.00079.SF.724","IBERCAJA GARANTIZADO EUROPA, FI","SPAIN"
"VNHMB0.00012.SF.124","Fidelity Conservative Income Private Pool","CANADA"
"HDN3F0.00044.SF.092","BOROVA TRUST","VIRGIN ISLANDS (BRITISH)"
"5PH9KS.00009.SF.158","UPAMC James Bond Money Market Fund","TAIWAN"
"1NL5SJ.00101.SF.036","EQT Global Direct Property Fund No 2","AUSTRALIA"
"4F3ETW.00011.SF.724","Altamar Global Private Equity Program VIII, FCR","SPAIN"
"QC07I5.00007.SF.348","HOLD Euro PB2 Alapok Alapja","HUNGARY"
"HPFWR0.00086.SF.764","TISCO Japan Equity Trigger 8% Fund 10","THAILAND"
"YX1ZM5.01628.SF.392","Nomura Global AI Stock Fund Mother Fund","JAPAN"
"SGKJ43.00078.SF.392","AllianceBernstein Japan Equity Engagement Mother Fund","JAPAN"
"QYVYKA.00425.SF.136","RA PROGRAM II FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"4TWL63.00010.SD.832","CMC Corporate Management Consulting AG as Trustee of the Silver Trust","JERSEY"
"D4ZHI3.01416.SF.136","Ignition International Limited","CAYMAN ISLANDS"
"Q0JJ0G.00610.SF.076","ITAU FLEXPREV PLUS V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00052.SF.764","MFC Mid Small Cap Fund","THAILAND"
"LQ8RK7.00864.SF.392","Sweden Public Bond Fund Currency Hedge 2016-12Q","JAPAN"
"MQ88GI.00035.SF.152","FONDO MUTUO BANCHILE DEPOSITO XXI","CHILE"
"0UZS0Y.00054.SF.392","LGM India Equity Mother Fund","JAPAN"
"3P3EJY.00001.SF.136","Terranum Capital Latin America Real Estate Fund I, L.P.","CAYMAN ISLANDS"
"7UVWKF.00005.SF.826","TB Amati Investment Funds","UNITED KINGDOM"
"YLKHFR.00038.SF.442","Ilivia Holdings S.a.r.l","LUXEMBOURG"
"IV2GGD.00052.SF.344","Schroder Investment Management Staff Provident Fund","HONG KONG"
"MQNRIN.00002.SF.380","INNOGEST CAPITAL II","ITALY"
"FY8RGG.00145.SF.136","Felmar Capital Limited","CAYMAN ISLANDS"
"Q0JJ0G.01614.SF.076","ITAU FLEXPREV PERSONNALITE LOW VOL PREMIUM V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"LUHMCA.00006.SF.344","FULL WORLDWIDE LIMITED","HONG KONG"
"XUSYYR.00692.SF.076","BNB MASTER 100 CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 18.179.536/0001-81","BRAZIL"
"XIEPSS.00004.SF.826","Standard Life Investments European Real Estate Club III LP","UNITED KINGDOM"
"Q0JJ0G.01365.SF.076","SPARTAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G98K6S.00131.SF.832","Forelands Investments Limited","JERSEY"
"LQ8RK7.00626.SF.392","Pension Japanese Growth Equity Mother Fund","JAPAN"
"U5W44N.00056.SF.392","Global Opportunity Mother Fund","JAPAN"
"FPP15K.00014.SF.458","Public China Access Equity Fund","MALAYSIA"
"CAWGJ8.00020.SF.092","EBRF Link B Limited","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00108.SF.392","Global Managed Volatility Alpha Mother Fund","JAPAN"
"95GTJX.00021.SF.826","St. James's Place Investment Grade Corporate Bond Unit Trust","UNITED KINGDOM"
"Q0JJ0G.02068.SF.076","ABSOLUTE VERTEX SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"T8FQVH.00789.SF.392","SMAM US Ginnie Mae Mortgage-backed securities Fund 2016-11(70% Yen Hedged)","JAPAN"
"8Y9UCE.00052.SF.156","Tianjin Zhuowei Industry Company Limited","CHINA"
"IY9J6M.01251.SF.076","PREV SPX B LANCER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00017.SF.792","IS PORTFOY BIST 30 HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"IWCCFE.00004.SF.136","ADVENT INTERNATIONAL GPE VI-G L.P.","CAYMAN ISLANDS"
"MA27AS.00010.SF.246","Sijoitusrahasto UB Korko Plus","FINLAND"
"R39SGK.00066.SF.158","Yuanta/P-shares Taiwan Top 50 ETF","TAIWAN"
"8TVWLV.00322.SF.756","The Ameritex 2019 Trust","SWITZERLAND"
"G9YGAY.00164.SF.826","Schroder UK Mid 250 Fund","UNITED KINGDOM"
"74J72B.00001.SF.832","Morritton Limited","JERSEY"
"VWBCS9.01049.SF.076","GJ KIR FI FINANCEIRO - CI RF REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"7Y6GIF.00136.SF.392","2700 Daiwa Core Bond Strategy Fund JPY Hedged","JAPAN"
"NJBQ8X.00019.SF.136","TR Capital General Partner Limited","CAYMAN ISLANDS"
"YX1ZM5.02088.SF.392","Nomura FOFs Japan Stock Beta Hedge Strategy Fund(For Professional Investors Only)","JAPAN"
"4Z04UG.00120.SF.764","LHCYBER","THAILAND"
"59LRGS.00002.SF.442","RED NOVEMBER PAL TECH SCSP","LUXEMBOURG"
"7Y6GIF.00264.SF.392","3187 Daiwa US REIT Open (Annual Settlement Type)","JAPAN"
"VEJYG0.00010.SF.032","Fideicomiso Financiero Privado Gentis Bancor","ARGENTINA"
"CBP13J.00001.SF.124","Yorkville Mutual Fund Corporation","CANADA"
"TE8LBC.00029.SF.060","Compass TD Partners, L.P.","BERMUDA"
"6L2Q5J.00728.SF.076","IBIUNA LONG SHORT BP FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00114.SF.060","LONE STAR R.E. MANAGEMENT CO. II, LTD.","BERMUDA"
"VWBCS9.02066.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 200 - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00321.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-06(Private Offering)","JAPAN"
"SFKGJY.00029.SF.528","BBOF V Intermediate 2 BV","NETHERLANDS"
"YRR2BH.00010.SF.152","COMPASS PRIVATE EQUITY IV FONDO DE INVERSION","CHILE"
"YX1ZM5.00795.SF.392","Nomura Asia High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"XKUAEX.00031.SS.344","Trustbridge Healthcare (HK) Limited","HONG KONG"
"ZEJLLL.00020.SF.528","Kempen Profielfonds 5","NETHERLANDS"
"XUSYYR.00732.SF.076","RESOLUTE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA - CNPJ 20.815.628/0001-52","BRAZIL"
"V0E5QA.00034.SF.724","FTA SANTANDER FINANCIACION 1","SPAIN"
"3XKVE2.00096.SF.036","ANZ OA OptiMix Conservative Trust","AUSTRALIA"
"UKW6TH.00390.SF.076","BB TOP ACOES SETORIAL SIDERURGIA FI","BRAZIL"
"UV2T7G.00026.SF.458","United Global Quality Equity Fund","MALAYSIA"
"IY9J6M.00747.SF.076","UNIMED RF 100 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0PSUHG.00004.SF.604","FONDO INMOBILIARIO DE DESARROLLO DE VIVIENDA SOCIAL (FIVIS) I","PERU"
"QYVYKA.00703.SF.136","PES RUSSELL HOLDINGS LP","CAYMAN ISLANDS"
"X8YI9U.00001.SF.752","Handelsbanken Aktiv 100","SWEDEN"
"TUY80L.00001.SF.092","Fidellis Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"I3WL3R.00037.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 310158","MEXICO"
"YUMT67.00274.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII CEO CYRELA COMMERCIAL PROPERTIES","BRAZIL"
"80W0IW.00201.SF.442","Wellington Global Research Equity Fund","LUXEMBOURG"
"Q0JJ0G.01401.SF.076","TERRAL FIF MULTIMERCADO RESP LIMITADA","BRAZIL"
"V7FPW7.00008.SF.092","Long Yield Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00924.SF.092","Global Edge Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"F1UHGN.00070.SF.124","Renaissance Canadian Growth Fund","CANADA"
"8Y9UCE.00980.SF.092","Brilliant Sky Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00092.SF.036","OneAnswer - Vanguard Australian Shares Index Trust","AUSTRALIA"
"A6EWR9.00023.SF.158","E.SUN Money Market Fund","TAIWAN"
"TPUY08.00276.SF.392","Global Economy Index Fund(Shift to Stocks)","JAPAN"
"8Y9UCE.00987.SF.092","Brilliant Luna Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00010.SF.156","CIFM Alpha Hybrid Fund","CHINA"
"9F1AQN.00024.SF.344","BEA Union Investment Age 65 Plus Fund","HONG KONG"
"VWBCS9.01078.SF.076","BRADESCO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CI VALE DO RIO DOCE - PRIVATE I - RESP LIMITADA","BRAZIL"
"S99LH2.00006.SF.152","Fondo de Inversion Larrain Vial Harbourvest Ex-US","CHILE"
"6L2Q5J.00182.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM ACOES DIVIDENDOS - RESP LIMITADA","BRAZIL"
"0RH9ME.00055.SD.826","Gidley, Danielle Gidley interim CICA trust","UNITED KINGDOM"
"VFP3Z7.00011.SF.826","PUTM Bothwell Sterling Credit Fund","UNITED KINGDOM"
"HDN3F0.00099.SF.092","EI MMIC FAMILY TRUST","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02955.SF.076","MOAT CAPITAL TOTAL RETURN FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"XT6TWQ.00147.SF.724","SANTANDER 95 OBJETIVO GRANDES COMPANIAS, FI","SPAIN"
"VFP3Z7.00029.SF.826","PUTM Far Eastern Unit Trust","UNITED KINGDOM"
"9CHEWI.00211.SF.528","AlpInvest Partners FoF US Secondary Investments 2003 CV","NETHERLANDS"
"95GTJX.00022.SF.826","St. James's Place Global Emerging Markets Unit Trust","UNITED KINGDOM"
"T8FQVH.00002.SF.392","Sumitomo Mitsui Japanese Stock Open","JAPAN"
"VA07ZS.00003.SF.372","Coronation Common Contractual Fund","IRELAND"
"51AYZX.00004.SF.152","Gestora Omega Limitada Dos y CpA","CHILE"
"1NL5SJ.00276.SF.036","FIA Institutional Global Equity Focused Fund","AUSTRALIA"
"V2DDV7.00061.SF.724","IBERCAJA CARTERA CONSERVADORA, FI","SPAIN"
"6L2Q5J.00857.SF.076","ICATU VANGUARDA XXXIII FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"N50RQ9.00216.SF.076","CITIFIRST CAPITAL PROTEGIDO VIII FIC FIM","BRAZIL"
"YX1ZM5.00948.SF.392","Japan Equity Active Core Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"QYVYKA.00122.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 1 OFFSHORE L.P.","CAYMAN ISLANDS"
"0UZS0Y.00004.SF.392","Small/Mid Cap Growth Equity Fund -Next Japan 2-","JAPAN"
"PP58Q1.00246.SF.392","Pension Standards BlackRock Foreign Alpha Tilts Mother","JAPAN"
"TPUY08.00404.SF.392","Japan Bond Bear Fund 2(Position Ratio Non-Adjustment)(For Qualified Institutional Investors only)","JAPAN"
"YLKHFR.00098.SF.060","Gulf Investments Limited","BERMUDA"
"1NL5SJ.00112.SF.036","MFS Blended Research Global Equity Trust","AUSTRALIA"
"ZLQCBM.00130.SF.756","Interfinance Inc","SWITZERLAND"
"YUMT67.01007.SF.076","V2 EDIFICIOS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N0NL8X.00016.SF.528","Kruiden Gilde BV","NETHERLANDS"
"IY9J6M.00016.SF.076","ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00135.SF.344","The Chow Shun Yee Trust","HONG KONG"
"NBRXZR.00064.SF.136","CIP Five Holdings LTD","CAYMAN ISLANDS"
"DIHCJ7.00019.SF.124","GUARDIAN SHORT DURATION BOND FUND","CANADA"
"N9QHM9.00009.SF.092","Sisco Bright Limited","VIRGIN ISLANDS (BRITISH)"
"XWNFAE.00174.SF.392","MEKONG","JAPAN"
"BIKC99.00024.SF.156","SPDB CITI QDII STRUCTURE NT 2015 18","CHINA"
"CXJLQP.00087.SF.442","C Ebco Sarl","LUXEMBOURG"
"5912FH.00008.SF.826","VCP VI FP L.P","UNITED KINGDOM"
"YX1ZM5.00546.SF.392","Nomura -JP Morgan Japan Equity Mother Fund","JAPAN"
"F1B3AN.00009.SF.442","EQT Mid-Market Credit II Employee SCSp","LUXEMBOURG"
"XSV71Y.00004.SF.392","Shibuya SPC Y.K.","JAPAN"
"GLUPG6.00027.SF.032","SUPERFONDO RENTA FIJA DOLARES","ARGENTINA"
"TPUY08.00164.SF.392","Balance B(37.5) VA1 (For Qualified Institutional Investors only)","JAPAN"
"H9HDVD.00006.SF.724","GESTION BOUTIQUE, FI","SPAIN"
"IY9J6M.00669.SF.076","SPX APACHE FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00040.SF.826","Galatea Opportunity Fund","UNITED KINGDOM"
"F7WDDZ.00006.SF.158","ABITL Income Umbrella Fund -Multi Asset Income Fund of Funds","TAIWAN"
"PNYTCB.00011.SF.246","Seligson & Co Euro Bond Fund","FINLAND"
"AYD18P.00010.SF.392","JAPAN EQUITY MOTHER FUND","JAPAN"
"FPYUR8.00029.SF.250","SLP SWEN Infra Multi-Select 3","FRANCE"
"1070JI.00020.SF.246","Evli Japan Fund","FINLAND"
"D22JQD.00001.SF.136","Bridge Debt Strategies Fund International LP","CAYMAN ISLANDS"
"N8JA7C.01270.SF.392","World Asset Balance (Basic Course)","JAPAN"
"ZTTEPB.00047.SF.826","FP Multi-Asset DRP V","UNITED KINGDOM"
"SZWIQD.00008.SF.604","Credicorp Capital Moderado FMIV","PERU"
"BV4BWT.00038.SF.124","BMO US Put Write ETF","CANADA"
"8Y9UCE.00932.SF.092","Global Galaxy Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00395.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS ALTERNATIVE ASSETS I","BRAZIL"
"YL670Z.00034.SF.196","Diramo Holdings Limited","CYPRUS"
"E965QH.00013.SF.152","FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA","CHILE"
"8Y9UCE.00939.SF.092","Brilliant Galaxy Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"D01WFG.00001.SF.578","Skagerak Capital III AS","NORWAY"
"Z8NGBJ.00007.SF.392","Innovation Engine Industry Creation Investment Limited Partnership","JAPAN"
"8Y9UCE.00954.SF.092","Shiny City Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"Y5P8SS.00001.SF.702","Perpetual (Asia) As Trustee For Sim Lian Property Trust","SINGAPORE"
"MKNIAC.00015.SF.392","Hitachi Domestic Equity Fund - Concentrated Style Type L","JAPAN"
"M2NMXD.00034.SF.136","Monroe Offshore Holdings, LP","CAYMAN ISLANDS"
"8Y9UCE.00961.SF.092","Flash Point Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00969.SF.092","Rainbow Glory Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"3C66YV.00128.SF.124","BMO U.S. Small Cap Fund","CANADA"
"71AI04.00412.SF.344","The Teresa Li Trust","HONG KONG"
"1NL5SJ.00303.SF.036","GAM Systematic Alternative Risk Premia Plus AU","AUSTRALIA"
"LQ8RK7.01050.SF.392","Australia Income Balanced Fund (Annual Settlement Type)","JAPAN"
"LQ8RK7.01058.SF.392","Japan Equity URAP Active Hedge Strategy Fund (for Institutional Investors)","JAPAN"
"4F36WF.00004.SF.586","NBP Money Market Fund (Formerly NAFA Money Market Fund)","PAKISTAN"
"4KZLE9.00136.SF.380","Amundi Obbligazionario Sistema Italia a distribuzione","ITALY"
"4KZLE9.00123.SF.380","Amundi Azionario Valore Europa a distribuzione","ITALY"
"Q3LSFU.00375.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"PP58Q1.00293.SF.392","US Municipal Floater Strategy Fund 2018-02 (For Qualified Institutional Investors Only)","JAPAN"
"GKUKYF.00001.SS.344","Ever Joint Investment International Limited","HONG KONG"
"1H1KJ4.00095.SF.250","FCPR WHITE CAPS SELECTION","FRANCE"
"4F3ETW.00020.SF.724","ALTAMAR X GLOBAL PRIVATE EQUITY PROGRAM FCR","SPAIN"
"8ZHFR0.01117.SF.442","Ares European Real Estate Fund V SCSp","LUXEMBOURG"
"HGSWAZ.00001.SF.620","GC IC PORTO (PORTUGAL), UNIPESSOAL LDA","PORTUGAL"
"HDGKH5.00010.SF.818","Societe Arabe Internationale de Banque and Abu Dhabi Islamic Bank Fund(Sanabel)","EGYPT"
"9ZLUNM.00381.SF.826","CERF Managing GP, L.P.","UNITED KINGDOM"
"IDFHLW.01562.SF.076","CSHG TOP FUSION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01112.SF.392","9389 Short Strategy Mother Fund","JAPAN"
"FY8RGG.00245.SF.092","LBB Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01098.SF.076","VINLAND LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01915.SF.076","G5 FARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.01916.SF.076","FARM I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.01102.SF.076","VINLAND MACRO 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01114.SF.136","AF V Energy V Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00639.SF.344","Treetops Trust","HONG KONG"
"TPUY08.00747.SF.392","Swedish Covered Bond Fund 2018-03(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00750.SF.392","Dynamic FX Exposure Control Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"CNBAPN.00023.SF.158","Hua Nan Global New Retail Fund","TAIWAN"
"Q0JJ0G.01904.SF.076","ITAU VERTICE FUNDAMENTA LATAM LONG BIAS MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IE0ZJK.00225.SF.616","IPOPEMA Benefit 2 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"9CHEWI.00388.SF.528","GGG US Secondary 2018 CV","NETHERLANDS"
"8AMJUA.01223.SF.392","eMAXIS Slim 3 Global Regions Equities Equally Fund","JAPAN"
"T8FQVH.00874.SF.392","Rockefeller US Small-Mid Cap Innovators Fund","JAPAN"
"T8FQVH.00882.SF.392","US Small-Mid Cap Strategy Equity Mother Fund","JAPAN"
"XTFF0M.00308.SF.392","MS Multi Asset Index Fund 1711","JAPAN"
"6RCG01.00302.SF.076","OPPORTUNITY LOG II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0JNRLW.00071.SF.724","Kutxabank Garantizado Bolsa 5,FI","SPAIN"
"IY9J6M.00998.SF.076","KINEA CREDITO PRIVADO PREV RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00297.SF.554","Alexander Hood Family Trust","NEW ZEALAND"
"890W70.00063.SF.158","Cathay EM Investment Grade 5Yplus ETF","TAIWAN"
"CN8A38.00002.SF.528","BGV II Cooperatief U.A.","NETHERLANDS"
"TPUY08.00710.SF.392","SMT Gold Index Open (Unhedged)","JAPAN"
"TPUY08.00711.SF.392","Europe Equity Dividend Aristocrats Index Mother Fund","JAPAN"
"NIJAD0.00168.SF.832","Iverson Properties Limited","JERSEY"
"7RTYRQ.00004.SF.442","Manulife Global Fund","LUXEMBOURG"
"G5PZEZ.00039.SF.392","ANAM Dev GAA B5 QII Only","JAPAN"
"SZMXWX.00058.SF.124","Harmony Growth Plus Portfolio","CANADA"
"ES2S0E.00357.SF.076","NEW TRADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO MULTISSETORIAL","BRAZIL"
"FV9NRB.00053.SF.831","Nephini Limited","GUERNSEY"
"ES2S0E.00468.SF.076","M SUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QXNK49.00152.SF.392","Fidelity Daiwa Equity Series / Shale Opportunities (PPIT for QII)","JAPAN"
"71AI04.00196.SF.344","The Kathy Trust","HONG KONG"
"6L2Q5J.02749.SF.076","FLAGSHIP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6XUG8Z.00081.SF.764","ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS","THAILAND"
"N8JA7C.00008.SF.392","Japan New Age Open","JAPAN"
"CUJFUK.00089.SF.036","iShares Enhanced Cash ETF","AUSTRALIA"
"E7W0W2.00001.SF.036","Mirvac Property Trust","AUSTRALIA"
"4TWL63.00052.SD.084","Jelton Finance Corp","BELIZE"
"N8JA7C.00346.SF.392","Long-term Bond Investment Trust,February Fund","JAPAN"
"30SYK1.00008.SF.124","BMO Private Canadian Special Equity Portfolio","CANADA"
"E2QA10.00140.SF.344","Principal MPF Fund - Principal MPF Global Bond Fund","HONG KONG"
"7H0JVL.00105.SF.554","The M D Turner Insurance Trust","NEW ZEALAND"
"AQSY51.00003.SS.528","ACP Carry CV","NETHERLANDS"
"PAIRCJ.00009.SS.208","Jollingham ApS","DENMARK"
"5S81Z4.00018.SF.724","TDA CAM 7, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"N6MBQ8.00133.SF.710","Sentio SCI Hikma Shariah General Equity Fund","SOUTH AFRICA"
"KW46Y7.00001.SF.442","movearis","LUXEMBOURG"
"EMHV3S.00002.SF.136","China New Enterprise Investment Fund II, L.P.","CAYMAN ISLANDS"
"NA2YVT.00004.SS.480","Dulcis Limited","MAURITIUS"
"LQ8RK7.00625.SF.392","Zipangu Mother Fund","JAPAN"
"TU9KGF.00015.SF.480","Kimwil Investment Holdings Limited","MAURITIUS"
"NBRXZR.00260.SF.136","Cerberus Residential Institutional SP, L.P.","CAYMAN ISLANDS"
"3C66YV.00121.SF.124","BMO Japan Fund","CANADA"
"8AMJUA.00191.SF.392","Mitsubishi Life Plan 50 VA","JAPAN"
"DTLCMF.00610.SF.442","WEST STREET CAPITAL PARTNERS VII INVESTMENTS B NO. 1 S.A R.L.","LUXEMBOURG"
"5RUW9K.00014.SF.124","MBAF Trust","CANADA"
"F83SHM.00003.SF.344","Mindo Asia Investments Limited","HONG KONG"
"FV9NRB.00011.SF.831","Borobridge Properties Limited","GUERNSEY"
"Q0JJ0G.01925.SF.076","ITAU FLEXPREV LEGEND FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01927.SF.076","CANVAS ENDURO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00495.SF.060","LSF X U.S. HOLDINGS, L.P.","BERMUDA"
"50J7WD.00004.SF.356","Sireesha Yadlapalli Family Private Trust","INDIA"
"UDMS9A.00295.SF.136","Oaktree Power Opportunities Fund V Feeder, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00450.SF.136","AGR X Offshore Holdings LLC","CAYMAN ISLANDS"
"XUSYYR.01205.SF.076","SANTANDER SOVEREIGN CLASSE A CIC DE CLASSES INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESP LIMITADA - CNPJ 12.518.192/0001-01","BRAZIL"
"6L2Q5J.02222.SF.076","CRESCER SEMPRE FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.01941.SF.076","ABSOLUTE VERTEX FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"KUQIET.00858.SF.136","The Rise Fund Board Promote, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02224.SF.076","LWK FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AGXLSW.00018.SF.158","CTBC iCity development fund","TAIWAN"
"NYTSFJ.00004.SF.380","ATLANTE VENTURES MEZZOGIORNO","ITALY"
"IY9J6M.01133.SF.076","CGI N FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02216.SF.076","BAHIA AM MARAU FEEDER BOCOM BBM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02217.SF.076","TRUXT MACRO I PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"2WQCPR.00003.SF.158","Eminent III Venture Capital Corporation","TAIWAN"
"8JZW8Q.00232.SF.136","OHA BCSS SSD II, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00233.SF.136","OHA BCSS SSD II, Ltd.","CAYMAN ISLANDS"
"8JZW8Q.00235.SF.136","OHA MPS SSD II, Ltd.","CAYMAN ISLANDS"
"97Y6FM.00018.SF.136","Lazard International Equity Value Long/Short Fund, Ltd.","CAYMAN ISLANDS"
"KUQIET.00855.SF.124","The Rise Fund AIV II, Limited Partnership","CANADA"
"80G1XA.00011.SS.784","SNB Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"KUQIET.00859.SF.124","The Rise Fund Finance, Limited Partnership","CANADA"
"2IRRE8.00016.SF.826","MVM GP (No.5) LP","UNITED KINGDOM"
"R0QILX.00511.SF.764","SCB Foreign Fixed Income Fund 1YI4","THAILAND"
"9CANIR.00036.SF.344","Mizurino Limited","HONG KONG"
"N9W2GN.00002.SF.528","LSP 6 Feeder II Cooperatieve U.A.","NETHERLANDS"
"N9W2GN.00005.SF.528","LSP 6 Management Team (Co-Invest) B.V.","NETHERLANDS"
"AWXU7A.00008.SF.528","LSP HEF 2 Management Team (Co-Investment) B.V.","NETHERLANDS"
"FYB938.00138.SF.442","Point Partners GP Holdco  S.a.r.l.","LUXEMBOURG"
"9PN152.00004.SF.554","Russell Investments NZ Shares Fund","NEW ZEALAND"
"9PN152.00005.SF.554","Russell Investments NZ Fixed Interest Fund","NEW ZEALAND"
"2GMW9L.00094.SF.392","AAA Global Balance Mother Fund","JAPAN"
"2GMW9L.00101.SF.392","Victory/AAA Balance Fund 20171227","JAPAN"
"XQUZZ2.00030.SS.136","CCP Wing II (2021D) Cayman Limited","CAYMAN ISLANDS"
"5Z925L.00217.SF.831","H8 LP Inc.","GUERNSEY"
"0FN69V.00287.SF.392","Currency Hedged Canadian Public Bonds Fund 2021-6(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00288.SF.392","Meiji Yasuda Japanese Equity ESG High Quality Pooled Fund(Qualified Tax exempt Institutional Investors Private Placement)","JAPAN"
"5Z925L.00179.SF.831","EREOF Holdco Limited","GUERNSEY"
"6L2Q5J.02812.SF.076","MAG INFLACAO ALOCACAO DINAMICA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"FXJ0QC.00021.SF.076","DINAMICO FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DSVN3X.00028.SF.710","MHV Capital (RF) Ltd","SOUTH AFRICA"
"MUX687.00274.SF.136","Nickel Opportunities Cayman-1, L.P.","CAYMAN ISLANDS"
"8TVWLV.00383.SF.756","The Litmore Trust","SWITZERLAND"
"2YAC36.00005.SF.124","Seymour Cash Fund","CANADA"
"YUMT67.04221.SF.076","JC BG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS  FIDC NP","BRAZIL"
"29RM8B.00003.SF.832","Dent Blanche Limited","JERSEY"
"29RM8B.00009.SF.756","Agenor Trust, The","SWITZERLAND"
"FED7EF.00004.SF.710","10X Defensive Index Fund","SOUTH AFRICA"
"YUMT67.04225.SF.076","RYO SELECTION MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00339.SF.076","AVO CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03410.SF.076","ITAU FLEXPREV BIG ISLAND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00093.SF.076","AGNARR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01894.SF.076","MANTARO 70 RED FIE II CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 39.471.547/0001-00","BRAZIL"
"BA9PKJ.00001.SF.528","CapitalT Management B.V.","NETHERLANDS"
"ZPQLDY.00001.SF.682","Blominvest Saudi Riyal Murabaha Fund","SAUDI ARABIA"
"XWN0F8.00539.SF.076","KILIMA BANCOS FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO 49.272.086/0001-09","BRAZIL"
"QYVYKA.00954.SF.136","PETERSHILL PARTNERS LTD","CAYMAN ISLANDS"
"A4343M.00048.SF.554","ANZ International Listed Infrastructure Fund","NEW ZEALAND"
"G6RYF6.00374.SF.076","G5 FEEDER ATMR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - NIF 36.016.508/0001-25","BRAZIL"
"YUMT67.04765.SF.076","CONCORDIA HARVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T2MJMG.00002.SF.136","JV SPV 3, L.P.","CAYMAN ISLANDS"
"FESIPX.00095.SF.036","MC Yarradindi Fund","AUSTRALIA"
"FESIPX.00096.SF.036","MC Barbera Farms Fund","AUSTRALIA"
"FESIPX.00097.SF.036","MC McDonell Fund","AUSTRALIA"
"W53WB6.00006.SF.092","Vast Wintersweet (Overseas) Limited","VIRGIN ISLANDS (BRITISH)"
"H2CG03.00006.SF.246","Mutual Fund Fourton ESG Dynasty","FINLAND"
"H2CG03.00007.SF.246","Fourton Silkkitie Asia Equity Investment Fund","FINLAND"
"H2CG03.00008.SF.246","Fourton Komodo Indonesia Equity Investment Fund","FINLAND"
"8ZHFR0.01310.SF.136","MC European Real Estate Debt Parent LP","CAYMAN ISLANDS"
"JU2ESB.00677.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER HEDGE II MULTIMERCADO LONGO PRAZO","BRAZIL"
"QQ68CV.00011.SS.092","The Archipelago Trust","VIRGIN ISLANDS (BRITISH)"
"ZTTEPB.00122.SF.826","FP Mattioli Woods Property Securities Fund","UNITED KINGDOM"
"FKU1TW.00024.SF.092","Irvine Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"AMSKYB.00038.SF.136","AB Merger Arbitrage (Master) Fund L.P.","CAYMAN ISLANDS"
"NKRR4C.00116.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2026 VIII","ITALY"
"1NL5SJ.00551.SF.036","Federation Private Equity Fund II","AUSTRALIA"
"HDN3F0.00143.SD.092","RODIMUS HOLDINGS (BVI) LTD","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02712.SF.076","STARK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02713.SF.076","WAYNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00953.SF.136","CO-INVEST GP AGGREGATOR LP","CAYMAN ISLANDS"
"ZTTEPB.00124.SF.826","FP Mattioli Woods Responsible Equity Fund","UNITED KINGDOM"
"9CHEWI.00561.SF.528","Cendana Co-Series 1 C.V.","NETHERLANDS"
"M68G9L.00003.SF.392","UBV Fund-I Growth,L.P.","JAPAN"
"6L2Q5J.03812.SF.076","SAO RAFAEL PERFIL RENDA MISTA FIF CIC MULTIMERCADO - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00626.SF.076","POSTALIS EAGLE EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00395.SF.392","Multi-Sector Income Focus Fund 9 (For QII Only)","JAPAN"
"YUMT67.03364.SF.076","ROTTOVSKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YC65BU.00108.SF.442","AURETAS","LUXEMBOURG"
"YC65BU.00109.SF.442","DB PWM Private Markets I SCA-SICAR","LUXEMBOURG"
"UKW6TH.01106.SF.076","BB SUPRA FI RF LONGO PRAZO","BRAZIL"
"G5RC3X.00001.SF.036","Microequities Asset Management Pty Limited","AUSTRALIA"
"JMWW2N.00201.SF.392","Shinkin J-REIT Index Special 20-05","JAPAN"
"X56ZUB.00110.SF.392","RESONA GLOBAL EQUITY SMID-CAP FUND(QII)","JAPAN"
"5NLRFH.00016.SF.076","CROWN FIDC NP","BRAZIL"
"GR6ZCU.00048.SS.092","Topmount International Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00035.SS.092","Meca Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00049.SS.092","Tronix International Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00101.SF.092","Cheerful Earth Limited","VIRGIN ISLANDS (BRITISH)"
"9SESNT.00001.SF.528","Goodwell Microfinance Development Company IV B.V.","NETHERLANDS"
"ZFJN6D.00008.SF.036","DDH Conservative Growth Fund","AUSTRALIA"
"WTE472.00016.SF.484","PRINCIPAL PREVISIONAL 2025, SOCIEDAD ANOMIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"1UYPXY.00119.SF.724","Renta 4 Activos Alternativos 1, SCR SA","SPAIN"
"FESIPX.00012.SF.036","MC Morisset Fund","AUSTRALIA"
"QQ6LLB.00003.SF.380","SUMASI'","ITALY"
"8Y9UCE.01026.SF.092","Flash Advance Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01028.SF.092","Citywide Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01035.SF.092","Flash Advance Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"3S1TKE.00016.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Peredovoj","RUSSIAN FEDERATION"
"QW4MD2.00049.SF.724","RURAL SELECCION CONSERVADOR FI","SPAIN"
"HUDU03.00055.SF.158","FSITC 4-Year Maturity Emerging Market Investment Grade Bond Fund","TAIWAN"
"49HMBW.00002.SF.092","CACTUS SMART LIMITED","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01673.SF.076","XP LONG TERM EQUITY DOMINUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4TQYE3.00146.SF.442","AZ Fund 1 - AZ Bond - Target 2029 USD","LUXEMBOURG"
"LQ8RK7.01375.SF.392","Global Multi Asset Strategy Fund 2020-06 (for Institutional Investors)","JAPAN"
"1070JI.00055.SF.246","Evli Private Equity II Feeder B Ky","FINLAND"
"QX713S.00003.SF.442","Planven Entrepreneur Ventures Coinvest II S.C.Sp.","LUXEMBOURG"
"FEPCW8.00007.SF.826","CFP SDL Free Spirit Fund","UNITED KINGDOM"
"W9WKQW.00085.SF.076","FIDC TESOURARIA NP 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"W9WKQW.00086.SF.076","PRECATORIOS E CREDITOS JUDICIAIS LEXIS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"FY8RGG.00283.SF.756","Millennium Trust","SWITZERLAND"
"3EVLK8.00002.SF.832","Index Ventures Growth V (SLP), L.P.","JERSEY"
"6L2Q5J.03085.SF.076","GAVEA MACRO FEEDER I FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02740.SF.076","ITAU PRIVATE MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"K97RZI.00004.SF.250","Bluester Fund IV","FRANCE"
"6RCG01.01946.SF.076","ABSOLUTE ICATU I PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4RGU2V.00053.SD.826","Nephila Corporate Member (No. 1) Ltd.","UNITED KINGDOM"
"YUMT67.03019.SF.076","L2 ALPHA GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QVRQD2.00072.SF.702","United Global Diversified Portfolios","SINGAPORE"
"QVRQD2.00082.SF.702","United Short Duration Portfolios","SINGAPORE"
"W4BAVK.00091.SF.076","VOX I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01350.SF.392","Risk Control Type Balanced Fund Income Course 2020-04Q (for Institutional Investors)","JAPAN"
"S0DXAU.00128.SF.203","DOMOPLAN Pekarensky dvur SICAV, a.s.","CZECH REPUBLIC"
"XT6TWQ.00204.SF.724","EUROVALOR BONOS EURO LARGO PLAZO, FI","SPAIN"
"XT6TWQ.00211.SF.724","EUROVALOR GARANTIZADO ACCIONES IV, FI","SPAIN"
"8Y9UCE.01029.SF.092","Citywide Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01031.SF.092","Citywide Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01663.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER ULTRA PREVIDENCIA","BRAZIL"
"YUMT67.03051.SF.076","LARUS CAPITAL PERMANENTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PP58Q1.00381.SF.392","55 Mid Duration Investment Grade Income Strategy A Fund 2020 (for QII Only)","JAPAN"
"PP58Q1.00385.SF.392","Multi-Sector Income Focus Fund 7 (For QII Only)","JAPAN"
"YUMT67.03058.SF.076","G5 ALLOCATION ALTERNATIVES OFF I FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GIXURU.00010.SF.380","Fondo Value Italy Restructuring 1","ITALY"
"GIXURU.00011.SF.380","Fondo Value Italy Credit - Past Due","ITALY"
"YUMT67.03107.SF.076","GNG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03194.SF.076","ITAU DUNAMIS ADVANCED OFF PREV ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"7Y6GIF.01425.SF.392","2276 US STOCK VRP STRATEGY FUND 2021-04 (QII ONLY)","JAPAN"
"654J5L.00016.SF.076","HSI VI Real Estate - Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"FKU1TW.00016.SF.092","Great Passage Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01951.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO GAMBOA NIC - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03623.SF.076","TURQUESA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00339.SF.076","MAISON FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 33.346.551/0001-60","BRAZIL"
"8YI4JN.00068.SF.792","Garanti Portfoy Emtia Serbest Fon","TURKEY"
"G1SQR6.00126.SF.392","Medical Development Support 1 LPS","JAPAN"
"ZDSMN7.00007.SF.705","S.E.E. Turnaround II, alternative investment fund","SLOVENIA"
"AGXLSW.00043.SF.158","CTBC TIP Customized Investor Movement Aristocrats 30ETF","TAIWAN"
"NL1QNI.00077.SF.643","Gazprombank - Dividendnye akcii IPIF (QI only)","RUSSIAN FEDERATION"
"7RCDP5.00002.SF.092","All Seas Dominion Holding Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02030.SF.076","BVP 174 FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00295.SF.124","TD Conservative ETF Portfolio","CANADA"
"JD87ZS.00019.SF.036","Fidelity Global Future Leaders Fund","AUSTRALIA"
"2LGU1Z.00065.SF.372","BlackRock Solutions Funds ICAV","IRELAND"
"FDCRDZ.00797.SF.528","AG Bilbao Lender B.V.","NETHERLANDS"
"YUMT67.03176.SF.076","FENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03179.SF.076","BRASILIA CAPITAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZIWS85.00017.SF.076","Spectra KAFKA Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"5GFPU4.00261.SF.702","PAGAC Ecstasy II Pte. Ltd.","SINGAPORE"
"Z68U0H.00001.SD.076","BANCO ORIGINAL DO AGRONEGOCIO S/A","BRAZIL"
"Q3LSFU.00450.SF.076","WELLINGTON EUROPEAN EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01954.SF.076","KINEA PREV ATLAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00013.SF.076","INTER ACCESS LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BFE037.00068.SF.076","CTS II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01962.SF.076","NOVUS PREV LONG ONLY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00144.SF.076","TERRAS RARAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL NP","BRAZIL"
"XRH2PS.00069.SF.136","MKZ Development 12","CAYMAN ISLANDS"
"LR2AYE.00012.SF.048","ASBB BUSINESS HOLDING W.L.L","BAHRAIN"
"LR2AYE.00023.SF.048","N.S. REAL ESTATE COMPANY W.L.L.","BAHRAIN"
"BTR4IZ.00284.SF.344","VIBE BRIDGE LIMITED","HONG KONG"
"PKVB2P.00077.SF.246","eQ Europe Small Cap Fund","FINLAND"
"LR2AYE.00028.SF.840","TX-NC HOLDCO LLC","UNITED STATES"
"IY9J6M.01964.SF.076","ZAATAR KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03255.SF.076","PERSHING SQUARE CAPITAL MANAGEMENT USD ACCESS FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.01639.SF.392","SMDAM Food Technology Equity Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01643.SF.392","SMBC DC Index Fund (NIKKEI225)","JAPAN"
"T8FQVH.01651.SF.392","SMDAM American Stock Index Fund B (for QIIs only)(US Dollar Denominated)","JAPAN"
"9PXB7P.00058.SF.360","REKSA DANA PRINCIPAL SIJI MAXIMA INCOME FUND","INDONESIA"
"3EY7BG.00001.SF.136","CC China (2019B) L.P.","CAYMAN ISLANDS"
"Y9RM3B.00030.SF.764","Krungsri Diversified Income Fund","THAILAND"
"X56ZUB.00108.SF.392","RAM J-REIT ACTIVE MOTHER FUND","JAPAN"
"F4M0XX.00001.SF.702","The Phoenix Trust","SINGAPORE"
"8AMJUA.01474.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-05 (with Resale Restriction on QIIs Only)","JAPAN"
"GR6ZCU.00033.SS.092","Kochi Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00036.SS.092","Mecon Resources Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00040.SS.092","Protim International Limited","VIRGIN ISLANDS (BRITISH)"
"3EVLK8.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth V Co-Investment Scheme","JERSEY"
"YUMT67.03159.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RIVERS INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"UKW6TH.01090.SF.076","BB PREV MULTIMERCADO ALOCACAO","BRAZIL"
"5GFPU4.00251.SF.136","Dolphin Auto Service (Cayman) Limited","CAYMAN ISLANDS"
"Q0JJ0G.02842.SF.076","GIANT DARIUS SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02844.SF.076","BRASILIA CAPITAL I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00296.SF.756","Snowball Family Trust","SWITZERLAND"
"6RCG01.02046.SF.076","DAHLIA 100 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01923.SF.076","SAFIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TINUPK.00011.SS.250","Mezzanine IV GP","FRANCE"
"6RCG01.02054.SF.076","GIANT PREV XP SEGUROS FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00854.SF.764","SCB Foreign Fixed Income Fund 6MI7 Not for Retail Investors","THAILAND"
"DR9VIT.00031.SF.528","GCF IV Co-invest C.V.","NETHERLANDS"
"MA27AS.00038.SF.246","Erikoissijoitusrahasto UB Metsa Global","FINLAND"
"YUMT67.04027.SF.076","TROPICO ALGER LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00318.SF.076","MANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 19.009.626/0001-97","BRAZIL"
"Q0JJ0G.03171.SF.076","BALSAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02464.SF.076","PERFIN FORESIGHT 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE","BRAZIL"
"70WVPJ.00505.SF.442","PAF Lux SCA, SICAV- RAIF - PCRED II - Compartment","LUXEMBOURG"
"742B9H.00236.SF.076","PACIFIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00610.SF.076","BNP PARIBAS ACOES BDR ETF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04359.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HUMAITA  FII","BRAZIL"
"7Y6GIF.01465.SF.392","2300 JAPAN EQUITY B TARGET-BULL-OPEN 2021-06(QII ONLY)","JAPAN"
"CVC4AN.00001.SF.392","GK NRT Growth 17","JAPAN"
"FQTH3Q.00003.SF.392","AJC Venture Capital Investment Limited Partnership","JAPAN"
"YWTBVG.00117.SF.156","ChinaAMC-CITIC Overseas NO.7 Asset Management Plan","CHINA"
"XWN0F8.00452.SF.076","A1 HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E7VGRQ.00136.SF.372","PGIM Funds Plc - PGIM Jennison NextGeneration Opportunities Fund","IRELAND"
"HDN3F0.00142.SF.092","SUBSTANTIATION MANCO LIMITED","VIRGIN ISLANDS (BRITISH)"
"MA579B.00297.SF.124","Mackenzie Ivy Canadian Balanced Fund II","CANADA"
"2S48CB.00045.SF.250","APIA Trilogy FPCI","FRANCE"
"XWN0F8.00457.SF.076","XP ADVISORY PORTFOLIO PRIVATE III PREV FIM CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.475.378/0001-63","BRAZIL"
"Q0JJ0G.03344.SF.076","ITAU CREDITO ESTRUTURADO ALPES MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GPHJRA.00005.SF.826","EdenTree Responsible and Sustainable Multi-Asset Growth Fund","UNITED KINGDOM"
"IY9J6M.02416.SF.076","BOGARI VALUE A PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WQVNQV.00001.SF.756","Sherman Trust","SWITZERLAND"
"YUMT67.04386.SF.076","VISTA HEDGE RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04388.SF.076","INVESCO GREATER CHINA EQUITY DOLAR INSTITUCIONAL FI EM COTAS DE FI ACOES IE","BRAZIL"
"LQ8RK7.01503.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2021-05 (for Institutional Investors)","JAPAN"
"XWN0F8.00201.SF.076","XPA TATICO RF FUNDO DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"VWBCS9.01848.SF.076","BRADESCO PRINCIPIOS ESG IS GLOBAL FIXED INCOME PGBL/VGBL FIF - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"DTLCMF.00688.SF.442","WSSS INVESTMENTS T, S.A R.L.","LUXEMBOURG"
"DTLCMF.00689.SF.442","WSSS INVESTMENTS S, S.A R.L.","LUXEMBOURG"
"YUMT67.03605.SF.076","LAKSHMI INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MUX687.00370.SF.442","Bamertal Adjacent Holdco S.a.r.l.","LUXEMBOURG"
"XWN0F8.01422.SF.076","SHELF 865 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00068.SF.076","FIDUCIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00069.SF.076","GRATIAM FLOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"G7RCWX.00070.SF.076","ROLEMAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"4ZXPG6.00092.SF.792","AZIMUT PORTFOY ARUNA SERBEST (DOVIZ) OZEL FON","TURKEY"
"UKW6TH.01670.SF.076","BB STAR FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"80W0IW.00417.SF.136","Wellington Diversifying Alpha Fund (Cayman) L.P.","CAYMAN ISLANDS"
"UKW6TH.01679.SF.076","BB PREVIDENCIARIO MM ALOCACAO IMOBILIARIA FI","BRAZIL"
"UFU8YG.00063.SF.036","Ironbark Robeco Global Developed Enhanced Index Equity Fund","AUSTRALIA"
"XUSYYR.01843.SF.076","PANCA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 23.922.068/0001-23","BRAZIL"
"Q0JJ0G.03243.SF.076","VELT 90 ACOES PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00271.SF.136","Nickel IV Cayman-1 GP, LLC","CAYMAN ISLANDS"
"MUX687.00272.SF.136","Nickel IV Cayman-1, L.P.","CAYMAN ISLANDS"
"MUX687.00278.SF.136","Sonlez Adjacent Holdings, Ltd.","CAYMAN ISLANDS"
"W9WKQW.00198.SF.076","TRIPOLI NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.04210.SF.076","SG PRECATORIOS MUNICIPAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"W9WKQW.00200.SF.076","IRON CAPITAL SIAPE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03651.SF.076","PR BLUE OCEAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00898.SF.136","PES INDUS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"UNSK2L.00004.SF.032","BM SMART MONEY MARKET FCI","ARGENTINA"
"XWN0F8.00412.SF.076","ENCORE LONG BIASED XP SEGUROS PREV 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02546.SF.076","PARCITAS HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04257.SF.076","PRO 100 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01448.SF.392","2290 US STOCK VRP STRATEGY FUND 2021-05 (QII ONLY)","JAPAN"
"LQ8RK7.01492.SF.392","Global Asset AllocationTV3 (Risk Constrained Type) Mother Fund","JAPAN"
"8ZHFR0.01281.SF.136","ACOF VI Frontier Cayman Feeder A4, L.P.","CAYMAN ISLANDS"
"FZSC8V.00031.SF.156","GF Yuexuanyangfan Account No.1","CHINA"
"D8YHRQ.00004.SF.344","Forebright Surplus Garden Limited","HONG KONG"
"YUMT67.04274.SF.076","SG IV LOCAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"YUMT67.04276.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MAUA HIGH YIELD  FII","BRAZIL"
"8Y9UCE.01209.SF.092","Mighty Seed Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03928.SF.076","VTR CARTEIRA UNIVERSA PARALELO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.01713.SF.392","MFS US Mid Cap Growth Fund(JPY Unhedged)","JAPAN"
"T5U0K6.00024.SF.392","Godo Kaisha KDR 1","JAPAN"
"BTR4IZ.00341.SF.136","Hooper Novick Limited","CAYMAN ISLANDS"
"IDFHLW.02293.SF.076","RM - FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03932.SF.076","GELBER KAFER 77 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"49HMBW.00010.SF.344","GOODE VIEW LIMITED","HONG KONG"
"6L2Q5J.03512.SF.076","SUL AMERICA SELECTION MASTER I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0WPR43.00117.SF.136","AACP India Growth Investors E, L.P.","CAYMAN ISLANDS"
"9PDBS1.00139.SF.156","Portfolio-Global Allocation-No.1-CMB-CMBWM (QDII-FOF)","CHINA"
"UILY74.00049.SF.092","CP Investments (UK) Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03943.SF.076","GLOBAL INSIGHT FUND DOLAR INSTITUCIONAL FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03948.SF.076","ORIGAMI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y45NWC.00137.SF.826","M&G (ACS) BlackRock Europe ex UK Equity Fund","UNITED KINGDOM"
"70WVPJ.00474.SF.136","BRAVO CRE Holding Fund Onshore I, L.P.","CAYMAN ISLANDS"
"29YPI7.00232.SF.124","CI Bitcoin Fund","CANADA"
"ES2S0E.00888.SF.076","CONLICITACAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO","BRAZIL"
"HWVCN0.00038.SF.392","CHCP Home Nursing, Inc.","JAPAN"
"J26N9U.00005.SF.036","Dexus Wholesale Property Trust 3","AUSTRALIA"
"IY9J6M.02451.SF.076","VINLAND PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"G1SQR6.00125.SF.392","OSCAR US Funding XIII LLC","JAPAN"
"P54WSS.00047.SF.702","REDHILL FUND","SINGAPORE"
"YX1ZM5.02449.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2105","JAPAN"
"V0FUZQ.00161.SF.392","Arcturus MF GK","JAPAN"
"3WPCW4.00012.SF.124","Fiera Comox Global Agriculture Open-End Fund (International II) L.P.","CANADA"
"CVN4IJ.00142.SF.392","Shinsei Shikigaku Growth Support I Investment Limited Partnership","JAPAN"
"1KU0BD.00022.SF.124","LETKO BROSSEAU INFRASTRUCTURE EQUITY FUND","CANADA"
"YUMT67.04476.SF.076","UP&COMING FINANCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01471.SF.392","5062 DAIWA MUNICIPAL BOND FUND 2021-06 (JPY HEDGED/QII ONLY)","JAPAN"
"ES2S0E.00956.SF.076","CANAL 95 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"Q0JJ0G.03399.SF.076","ITAU PRIVATE AQUILA MASTER ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04298.SF.076","RIVER2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00423.SF.710","Otto1890 FR High Grade Money Market Fund","SOUTH AFRICA"
"T2SSHM.00013.SF.136","DSTG VIII Investments-7, L.P.","CAYMAN ISLANDS"
"6RCG01.02573.SF.076","EOS AST IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UA2DD1.00001.SF.554","AMP Wholesale Australian Equities Fund","NEW ZEALAND"
"9WL132.00250.SF.136","Man Funds XI SPC - Man AHL TargetRisk Graphite SP","CAYMAN ISLANDS"
"R0QILX.00868.SF.764","SCB Travel and Leisure","THAILAND"
"FDCRDZ.00900.SF.528","AG Treptow Cooperatieve U.A.","NETHERLANDS"
"XWN0F8.00446.SF.076","KINEA PREV ATLAS XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 37.728.799/0001-47","BRAZIL"
"Q3LSFU.00620.SF.076","INVESTO FTSE GLOBAL EQUITIES ETF FII IE","BRAZIL"
"Q3LSFU.00621.SF.076","INVESTO S&P BIOTECHNOLOGY SELECTION INDUSTRY ETF FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01354.SF.392","CAD JPY Basis Strategy (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"Y516JF.00020.SF.832","Baobab International Holdings Limited","JERSEY"
"YUMT67.03025.SF.076","TROPICO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01095.SF.076","BRASILPREV TOP CAMBIAL FI","BRAZIL"
"UKW6TH.01096.SF.076","BB MM Carteira Investimentos","BRAZIL"
"YUMT67.03026.SF.076","QUASAR EMERGING MARKETS HY USD FUNDO DE INVESTIMENTO  MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01733.SF.392","Morgan Stanley US High Yield Bond Fund Monthly Distribution(Currency Unhedged)","JAPAN"
"YX1ZM5.02290.SF.392","Japan Government Bond AUD Yen Hedged Type Fund 2007 (For Professional Investors Only)","JAPAN"
"9WQU1F.00017.SF.442","ECE Preferred Equity Fund SCSp","LUXEMBOURG"
"BLCIWU.00012.SF.620","NB Rendimento Plus Fundo de Investimento Mobiliario Alternativo Aberto","PORTUGAL"
"QYVYKA.00773.SF.136","MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"ZEJLLL.00057.SF.528","Kempen Global High Dividend Fund","NETHERLANDS"
"N6MBQ8.00259.SF.710","Catalyst SCI Global Real Estate Feeder Fund","SOUTH AFRICA"
"NKRR4C.00108.SF.380","ARCA OPPORTUNITA' SOSTENIBILI 2025 IV","ITALY"
"XUSYYR.01689.SF.076","LEGACY CAPITAL MWM CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 36.876.030/0001-03","BRAZIL"
"FPYUR8.00051.SF.250","FPS COBALT","FRANCE"
"KUQIET.01240.SF.124","TPG Tech Adjacencies Vardos, Limited Partnership","CANADA"
"6RCG01.02078.SF.076","ABSOLUTE XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREV TIPO 2","BRAZIL"
"XSNR32.00137.SF.392","BNP PARIBAS MULTI ASSET ENHANCED STRATEGY FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"R7AG35.00005.SF.092","WILLOW SEAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00010.SF.092","VIBRANT SAIL LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00014.SF.092","POWER EYE LIMITED","VIRGIN ISLANDS (BRITISH)"
"CB7KE9.00017.SF.136","Janus Henderson Dynamic Trend Master Fund Limited","CAYMAN ISLANDS"
"AMSKYB.00034.SF.136","AB Systematic Macro (Master) Fund, L.P.","CAYMAN ISLANDS"
"6RCG01.02096.SF.076","LEBLON 70 BRASILPREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"YUMT67.03231.SF.076","GZABO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03236.SF.076","FLP PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03170.SF.076","VINCI EQUILIBRIO PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W53WB6.00003.SF.344","Enriching Wells Limited","HONG KONG"
"IY9J6M.01950.SF.076","SPX LANCER P FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LR2AYE.00031.SF.136","ASB TORUK FUND","CAYMAN ISLANDS"
"LR2AYE.00037.SF.048","ASBB CLIENT SERVICES W.L.L","BAHRAIN"
"LR2AYE.00039.SF.048","AMAR 1 REAL ESTATE INVESTMENT COMPANY S.P.C","BAHRAIN"
"LR2AYE.00046.SF.044","SAMA AIRCRAFT LEASE1 LTD","BAHAMAS"
"SSHEJG.00023.SF.756","Ibsor Invest AG","SWITZERLAND"
"YUMT67.03337.SF.076","INTER PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IC2LS0.00159.SF.458","Affin Hwang Single Bond Series 6","MALAYSIA"
"K2UAVV.00062.SF.380","LR TRUST","ITALY"
"Q3LSFU.00452.SF.076","ALLIANZ US INCOME GROWTH ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00190.SF.826","ACTIS ENERGY 5 DISCRETIONARY CO-INVESTMENT (2) LP","UNITED KINGDOM"
"7H0JVL.00425.SF.554","JJR Family Trust","NEW ZEALAND"
"7H0JVL.00434.SF.554","Corriosa Trust","NEW ZEALAND"
"7H0JVL.00439.SF.554","Pinzon Trust","NEW ZEALAND"
"VWBCS9.01750.SF.076","GARIN CICLICO LONG BIASED AGORA FIF - CIC MULT - RESP LIMITADA","BRAZIL"
"IY9J6M.03037.SF.076","HARLEY FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BM2LJ5.00082.SF.392","Tokyo Resi 27 G.K.","JAPAN"
"BM2LJ5.00083.SF.392","Tokyo Resi 28 G.K.","JAPAN"
"XWN0F8.01381.SF.076","SAMESIDE CONEXAO ML FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3III5Y.00013.SF.710","Differential Neural Equity Prescient Fund","SOUTH AFRICA"
"3III5Y.00015.SF.710","Fairtree Flexible Income Plus Prescient Fund","SOUTH AFRICA"
"5JYW0Q.00083.SF.152","FONDO MUTUO SECURITY ESTRUCTURADO PESOS","CHILE"
"3III5Y.00017.SF.710","Laurium Global Equity Prescient Fund","SOUTH AFRICA"
"4ZXPG6.00058.SF.792","AZIMUT PORTFOY 13.0 SERBEST (DOVIZ) FON","TURKEY"
"JU2ESB.00648.SF.076","TIJUCA FIF ACOES RESP LIMITADA","BRAZIL"
"JU2ESB.00649.SF.076","CAIXA INFLACAO ATIVA 250 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"ZCR5FV.00161.SF.136","Ares SSG Capital Partners VI SLP, L.P.","CAYMAN ISLANDS"
"MI18SG.00021.SF.076","ANDROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00035.SF.076","ETERNITY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00040.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AR-4 - EXCLUSIVO","BRAZIL"
"MI18SG.00042.SF.076","GRAFENO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2GMW9L.00155.SF.392","Supply Chain Finance Fund M 2021-06","JAPAN"
"ZEJLLL.00077.SF.528","Berkel Participatiefonds","NETHERLANDS"
"VWBCS9.02020.SF.076","BRADESCO FIF FRT200 - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"ZEJLLL.00079.SF.528","Dordogne Participatiefonds","NETHERLANDS"
"FA9YUY.00052.SF.554","Amova Freedom Fund","NEW ZEALAND"
"TVJLU8.00001.SF.578","Verdipapirfondet Kron Indeks Global","NORWAY"
"YUMT67.04686.SF.076","VINCI STRATEGIC PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04688.SF.076","OTTO ENERGY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04691.SF.076","GRDCHD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04697.SF.076","GM CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04698.SF.076","BERENGHERKUMAMOTO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04699.SF.076","INDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04700.SF.076","INDIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04701.SF.076","MAHALO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KUQIET.01366.SF.124","TPG Tucker Co-Invest Limited Partnership","CANADA"
"JU2ESB.00674.SF.076","CAIXA MASTER TPF FIF RF CP RESP LIMITADA","BRAZIL"
"YUMT67.04702.SF.076","AM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04704.SF.076","ORAMA LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.00526.SF.076","SANTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZTTEPB.00123.SF.826","Mattioli Woods Responsible Equity Fund","UNITED KINGDOM"
"QYVYKA.00945.SF.136","LYNDHURST HOLDINGS LP","CAYMAN ISLANDS"
"6RCG01.02714.SF.076","JGP ESTRUTURADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"CMLVEM.00005.SF.372","GuardCap UCITS Funds PLC","IRELAND"
"JK4ZZI.00018.SF.616","IB 19 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6K4B99.00261.SF.124","iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)","CANADA"
"R0QILX.00874.SF.764","SCB China A-Shares RMF","THAILAND"
"TYH5MJ.00001.SF.036","Horizon Fund","AUSTRALIA"
"5GFPU4.00307.SF.136","PAGAC III Holding XVII (Cayman) Limited","CAYMAN ISLANDS"
"JU2ESB.00608.SF.076","CAIXA INDEXA SETOR FINANCEIRO FIF EM ACOES RESP LIMITADA","BRAZIL"
"DIHCJ7.00044.SF.124","Guardian Fundamental All Country Equity ETF","CANADA"
"W4BAVK.00219.SF.076","DAYCOVAL F. R.F. IMA B 5","BRAZIL"
"XUSYYR.01784.SF.076","IAJA WA 4 CIC DE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA - CNPJ 36.875.602/0001-30","BRAZIL"
"PDBRME.00001.SF.136","CITIC Capital Pan Eurasia Fund L.P.","CAYMAN ISLANDS"
"4TQYE3.00202.SF.442","AZ Multi Asset - AZ Equity - Smart Cities","LUXEMBOURG"
"4TQYE3.00204.SF.442","Az Multi Asset - AZ Allocation - Smart Cities Conservative","LUXEMBOURG"
"4TQYE3.00211.SF.442","AZ RAIF II - Digital Assets","LUXEMBOURG"
"YUMT67.03746.SF.076","G5 FARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"UHCY35.00001.SF.136","Ocean Alliance III, L.P.","CAYMAN ISLANDS"
"G5PZEZ.00104.SF.392","ANAM USD IL A MF","JAPAN"
"8AMJUA.01538.SF.392","Baillie Gifford Long Term Global Growth Fund (Expected Dividend Showing Type)","JAPAN"
"VKHI7F.00032.SF.484","FIDEICOMISO F/349 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00036.SF.484","FIDEICOMISO F/1979 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00046.SF.484","FIDEICOMISO F/2708 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"3S1TKE.00014.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Bazovy","RUSSIAN FEDERATION"
"XT6TWQ.00244.SF.724","EUROVALOR DIVIDENDO EUROPA, FI","SPAIN"
"Q0JJ0G.02788.SF.076","ITAU INDEX ACOES EMERGENTES FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03096.SF.076","GENOA CAPITAL RADAR BB FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"38WISC.00021.SF.036","Blackbird 2015 GP, L.P.","AUSTRALIA"
"UC4I8D.00069.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 58","INDONESIA"
"MA579B.00292.SF.124","Mackenzie Canadian Growth Balanced Fund II","CANADA"
"KUQIET.01339.SF.832","TPG RE III PRS BL Limited","JERSEY"
"IY9J6M.02429.SF.076","ICATU VANGUARDA ABSOLUTO IU FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00060.SF.792","AZIMUT PORTFOY TAYD SERBEST OZEL FON","TURKEY"
"ADMEJF.00004.SF.344","SDF MX Investment Limited","HONG KONG"
"Q0JJ0G.03380.SF.076","BOGARI VALUE ACOES PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00945.SF.076","PLATINA 75 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNYTCB.00019.SF.246","Mutual Fund LocalTapiola Emerging Market Debt","FINLAND"
"99Q6PJ.00148.SF.076","Warren Isis Master FIC FIM CP","BRAZIL"
"99Q6PJ.00150.SF.076","FII FUTURO","BRAZIL"
"IY9J6M.02636.SF.076","WE FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03894.SF.076","KOI 13 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8Y3PHM.00018.SF.124","Sprott Resource Lending and Opportunities (B) Corp.","CANADA"
"U9TW3M.00118.SF.124","Invesco ESG NASDAQ 100 Index ETF","CANADA"
"QYVYKA.00977.SF.136","WELLINGTON DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"IT6IUE.00123.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellibesinci Fon","TURKEY"
"IT6IUE.00124.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellialtinci Fon","TURKEY"
"Q0JJ0G.03593.SF.076","ITAU CUSTODIA CASH RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01468.SF.076","BRASILPREV RT HATHOR FIC FI","BRAZIL"
"YUMT67.05508.SF.076","SHARP EQUITY VALUE 100 P PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RYF6.00441.SF.076","FII DESENVOLVIMENTO 1 MODALMAIS - NIF 40.063.899/0001-06","BRAZIL"
"ZXK5S3.00026.SF.136","ABG-ICCO, L.P.","CAYMAN ISLANDS"
"ZXK5S3.00027.SF.136","ABG-CMRCO, L.P.","CAYMAN ISLANDS"
"ZXK5S3.00028.SF.136","ABG-SNMCO, L.P.","CAYMAN ISLANDS"
"ZXK5S3.00029.SF.136","ABG-SHORECO, L.P.","CAYMAN ISLANDS"
"2K6FJ1.00004.SF.643","AMC Lerta Capital Ltd ZPIFc Engineering and technology","RUSSIAN FEDERATION"
"RIZKTC.00055.SF.756","EMERALD II TRUST","SWITZERLAND"
"RIZKTC.00056.SF.756","ERL001 TRUST","SWITZERLAND"
"RIZKTC.00057.SF.756","ERLI TRUST","SWITZERLAND"
"86S4M4.00043.SF.392","HiJoJo.com6 LLC","JAPAN"
"ZV8ZAA.00002.SF.076","Fundo  de Investimento Imobiliario Industrial do Brasil","BRAZIL"
"MUX687.00365.SF.136","Garnich Investments, Ltd.","CAYMAN ISLANDS"
"IY9J6M.03087.SF.076","KINEA DAKAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00252.SF.124","CIBC Qi Global Equity SRI Pool","CANADA"
"6R7EXX.00084.SF.152","FONDO MUTUO CREDICORP CAPITAL INNOVACION LATAM","CHILE"
"9ZLUNM.00938.SF.136","Carlyle Huatai Limited","CAYMAN ISLANDS"
"YUEENE.00238.SF.124","Manulife Smart International Defensive Equity ETF","CANADA"
"YUEENE.00239.SF.124","Manulife Smart International Dividend ETF","CANADA"
"03BBL0.00033.SF.300","ALPHA PROSPERITY I 90-140 STRUCTURED FUND","GREECE"
"0UZS0Y.00154.SF.392","AUDJPY T/N Roll Basis Fund 2019-10 S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00155.SF.392","AUDJPY T/N Roll Basis Fund 2019-11 S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00157.SF.392","AUDJPY T/N Roll Basis Fund 2020-11S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00158.SF.392","AUDJPY T/N Roll Basis Fund(Z) 2019-10 S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00159.SF.392","AUDJPY T/N Roll Basis Fund(Z) 2019-11 S (For Qualified Institutional Investors Only)","JAPAN"
"0C5A3F.00030.SD.756","Ralph Lauren Europe Sarl","SWITZERLAND"
"ES2S0E.00006.SF.076","FRATES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO DO EXTERIOR","BRAZIL"
"8TNUZS.00409.SF.076","FI EM DIR CRED ACADEMIA ESPORTIVA II","BRAZIL"
"IY9J6M.01492.SF.076","VERDE TM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CUQCBT.00074.SF.528","Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"4B7FTK.00003.SF.344","Da Cheng Overseas China Concept Fund","HONG KONG"
"A9Q6YL.00001.SF.076","FUNDO DE INVESTIMENTO EM ACOES AUDAX","BRAZIL"
"S51NIC.00009.SF.170","FONDO DE CAPITAL PRIVADO RUTA DEL SOL COMPARTIMENTO A Y COMPARTIMENTO B","COLOMBIA"
"5AR1SK.00001.SF.136","MagiCapital Fund L.P.","CAYMAN ISLANDS"
"71AI04.00047.SF.344","The Grace Family Trust","HONG KONG"
"4ERK77.00016.SF.724","QF DIRECT I, FCR","SPAIN"
"HTNZJU.00050.SF.124","Desjardins Global Bond Fund","CANADA"
"MQ88GI.00020.SF.152","FONDO MUTUO BANCHILE EMERGING","CHILE"
"BV4BWT.00033.SF.124","BMO Mid Provincial Bond Index ETF","CANADA"
"XKUAEX.00056.SS.344","TBP ZA Holdings (HK) Limited","HONG KONG"
"IY9J6M.00782.SF.076","WHISTLER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00207.SF.442","EQT Ventures II FC Collect SCA","LUXEMBOURG"
"N4VSAC.00077.SF.484","F/665","MEXICO"
"F1B3AN.00209.SF.442","EQT Future FC I SCSp","LUXEMBOURG"
"Q0JJ0G.00849.SF.076","ITAU HEDGE 30 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"RSPZL7.00025.SS.480","Geraldton Finance Ltd","MAURITIUS"
"5PH9KS.00005.SF.158","UPAMC Small and Medium Cap Fund","TAIWAN"
"YUMT67.05168.SF.076","SQUADRA LONGBIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N8JA7C.00487.SF.392","One Japanese Economy Growth Strategy Fund","JAPAN"
"TF0LSC.00001.SF.052","Fortress Mutual Fund Limited","BARBADOS"
"RSPZL7.00028.SS.480","Knightsbridge Limited","MAURITIUS"
"YUMT67.05169.SF.076","SQUADRA LO ADVISORY XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05170.SF.076","SQUADRA LB ADVISORY XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KYZUPH.00001.SF.831","Phoenix Equity Partners 2016 LP","GUERNSEY"
"KZWIZV.00013.SF.250","FIP APL 2008","FRANCE"
"WM9S4Z.00006.SF.702","Schroder Singapore Trust","SINGAPORE"
"48AEAI.00056.SF.458","Principal World Selection Conservative Fund","MALAYSIA"
"60WIX9.00025.SF.124","Sun Life MFS Global Total Return Fund","CANADA"
"D4ZHI3.02268.SF.136","GATN Equity Limited","CAYMAN ISLANDS"
"80W0IW.00168.SF.372","Wellington Global Health Care Equity Fund","IRELAND"
"6L2Q5J.01904.SF.076","TANCREDI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00292.SF.076","ZULA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00044.SF.826","BlackRock Corporate Bond 1-10 year Fund","UNITED KINGDOM"
"Q0JJ0G.00574.SF.076","ITAU FLEXPREV MANTIQUEIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4KMW45.00003.SF.136","Shining SLP L.P.","CAYMAN ISLANDS"
"NZVATF.00008.SF.100","DSK Conservative Fund","BULGARIA"
"YUMT67.02923.SF.076","AP LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1UYPXY.00032.SF.724","PENINSULA CAPITAL FIL","SPAIN"
"8ZHFR0.00446.SF.276","Apollo-Redos Retail Fund Objekt GmbH","GERMANY"
"4H33VZ.00006.SF.124","CI Canadian Core Fixed Income Private Trust","CANADA"
"KTD3HE.00011.SF.392","NSPB EMERGING SOVEREIGN FUND 3M","JAPAN"
"LQ8RK7.00296.SF.392","Emerging High Yield Bond Fund Money Pool Fund","JAPAN"
"7YLWQU.00009.SF.608","Sun Life Prosperity Philippine Stock Index Fund, Inc.","PHILIPPINES"
"890W70.00033.SF.158","Cathay RMB Money Market Fund","TAIWAN"
"H4834H.00073.SF.764","MFC Retirement Value Fund","THAILAND"
"1B3XYE.00006.SF.032","HF Balanceado","ARGENTINA"
"L8Q236.00193.SF.392","GIM US Investment Grade Mid-term Bond Fund 2015","JAPAN"
"YX1ZM5.00781.SF.392","Nomura US High Yield Bond Fund (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"SZACD1.00009.SF.036","Square Peg ROKT No. 1 Trust","AUSTRALIA"
"1UYPXY.00047.SF.724","RENTA 4 ACCIONES GLOBALES FI","SPAIN"
"GEZN42.00007.SF.832","BONNEVILLE INVESTMENTS LIMITED","JERSEY"
"8WHPZL.00002.SF.608","ATRAM Alpha Opportunity Fund, Inc.","PHILIPPINES"
"LLJ5VW.00054.SF.392","J Barclays US GNMA MBS Fund 2016 04","JAPAN"
"IY9J6M.01594.SF.076","ACE CAPITAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.01356.SF.076","CT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"GS8WPQ.00176.SF.392","DM Bond Strategy Fund(T) for QII","JAPAN"
"PQYY6R.00001.SS.092","Treasure Access Global Limited","VIRGIN ISLANDS (BRITISH)"
"773TAH.00014.SF.344","QM36 Limited","HONG KONG"
"7H0JVL.00092.SF.554","M M Turner Descendants Trust No 2","NEW ZEALAND"
"N8JA7C.00718.SF.392","JPY-Hedged US IG Corporate Bond Fund (Eligible Investors Only)","JAPAN"
"PQYY6R.00003.SS.092","Bold Highlight Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00502.SF.076","FIF - CLASSE DE INVESTIMENTO VIVEST FOF MULTIMERCADO ENQUADRADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00377.SF.076","ITAU UNIBANCO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00007.SF.826","ACTIS ENERGY 3 C LP","UNITED KINGDOM"
"BM2LJ5.00023.SF.392","Godo Kaisha DRIF2","JAPAN"
"PP58Q1.00357.SF.392","Multi-Sector Income Focus Mother Fund","JAPAN"
"7H0JVL.00064.SF.554","Helen A Todd Grandchildrens Trust - Sub Trust No 5 (Edward Sellar)","NEW ZEALAND"
"DTUMC2.00018.SF.158","Union 2022 Asia Emerging Markets Bond Fund","TAIWAN"
"Q3LSFU.00081.SF.076","BNP PARIBAS MASTER INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6UVNQP.00006.SF.188","Fondo de Inversion No Diversificado Scotia Exposicion a Renta Fija Global","COSTA RICA"
"VH6EMN.00002.SF.703","1.PF Slnko, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"7Y6GIF.00085.SF.392","2146 Daiwa Dynamic Japan Bond Fund (FOFs Only) (QII only)","JAPAN"
"N4VSAC.00067.SF.484","F/638","MEXICO"
"6L2Q5J.02832.SF.076","MINAS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GLGYGX.00001.SF.344","Dynamic Luck Investment Limited","HONG KONG"
"YUMT67.02626.SF.076","MONO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C84CB6.00041.SF.724","BANKINTER 13 FTA","SPAIN"
"NIJAD0.00086.SF.832","High Tower Ltd","JERSEY"
"RZ9B8C.00084.SF.458","RHB Mudharabah Fund","MALAYSIA"
"SZACD1.00007.SF.036","Square Peg PropertyGuru No. 1 Trust","AUSTRALIA"
"9C6Z9K.00154.SS.380","ANIMA VESPUCCI","ITALY"
"1606JB.00039.SF.392","GS BOND STRATEGY FUND A COURSE (MONTHLY FISCAL TERM / JPY HEDGED)","JAPAN"
"D4ZHI3.00786.SF.136","2014 CCOF Equity Limited","CAYMAN ISLANDS"
"DB9GVM.00002.SF.124","Kingwest Canadian Equity Portfolio","CANADA"
"I1JHW4.00032.SF.344","JPMorgan SAR European Fund","HONG KONG"
"UKW6TH.00371.SF.076","BB TOP ARBITRAG","BRAZIL"
"I3T1EQ.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU MEDIANO PLAZO","COLOMBIA"
"FEDAWI.00002.SF.170","Fondo Abierto 1525 FIDUCENTRAL","COLOMBIA"
"3VAVIJ.00018.SF.136","CMC King L.P.","CAYMAN ISLANDS"
"N0NL8X.00011.SF.528","GEM Benelux Fund II C.V.","NETHERLANDS"
"YUMT67.03182.SF.076","ARTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4XW90Y.00055.SF.036","Sydney Leisure Gaming and Property Growth Fund (Vauxhall) No.1","AUSTRALIA"
"6L2Q5J.01137.SF.076","G5 PMK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XT6TWQ.00085.SF.724","SANTANDER AHORRO GARANTIZADO 5, FI","SPAIN"
"YUEENE.00050.SF.124","Manulife U.S. Monthly High Income Fund","CANADA"
"YUMT67.00182.SF.076","FII BM BRASCAN LAJES CORPORATIVAS","BRAZIL"
"PQN61W.00017.SF.442","AB SICAV I - European Equity Portfolio","LUXEMBOURG"
"C0PX2W.00033.SF.092","Vulpecula Invest Corp.","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01632.SF.136","ITV II (II), L.P.","CAYMAN ISLANDS"
"TG5DK7.00106.SF.702","Dreamweaver Fund","SINGAPORE"
"8Y9UCE.00437.SF.092","PA Resources Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"D7TYED.00047.SF.156","Caitong Fund Management Company Caitong  Overseas No.61 Single-Client SMA","CHINA"
"1NL5SJ.00157.SF.036","ICE Fund","AUSTRALIA"
"NMD75L.00004.SF.832","OMICRON INVESTMENTS LIMITED","JERSEY"
"32XDJF.00030.SF.764","PHATRA ENHANCED FIXED INCOME 6M5 FUND","THAILAND"
"IY9J6M.00685.SF.076","SPX RAPTOR FEEDER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00940.SF.076","SPXR DIST VNC FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02280.SF.076","ITAU REFERENCIADO DI III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"JHU1ZG.00002.SS.036","Myer Family Asset Management Pty Ltd","AUSTRALIA"
"YUMT67.00757.SF.076","NORMANDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"48AEAI.00002.SF.458","Principal Islamic Lifetime Balanced Fund","MALAYSIA"
"BIKC99.00011.SF.156","SPDB CITI RQDII STRUCTURE NT2015 11","CHINA"
"F7WDDZ.00005.SF.158","ABITL Income Umbrella Fund - Fixed Income Fund of Funds","TAIWAN"
"ILHRSN.00500.SF.392","NZAM Beta JP Assets(Equity plus REIT)","JAPAN"
"ILHRSN.00501.SF.392","NZAM Beta US Assets(Equity plus REIT)","JAPAN"
"Q0JJ0G.01314.SF.076","RT QUANTUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NUMAR.00010.SF.300","ALPHA TRUST DOMESTIC BOND FUND","GREECE"
"JFCG6T.00091.SF.092","Lead Sense Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00966.SF.392","Nomura TOPIX Index Fund (For Professional Investors Only)","JAPAN"
"MA579B.00078.SF.124","Mackenzie US Low Volatility Fund","CANADA"
"48AEAI.00070.SF.458","Principal Heritage Growth Fund","MALAYSIA"
"YX1ZM5.00380.SF.392","NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund","JAPAN"
"WYK0E0.00113.SF.124","Dynamic Global Discovery Class","CANADA"
"W79ESU.00012.SF.136","BBH Burgundy Emerging Markets Master Fund LP","CAYMAN ISLANDS"
"XI8JT8.00008.SF.578","Verdipapirfondet Equinor Aksjer USA Indeks","NORWAY"
"G1SQR6.00099.SF.392","Godo Kaisha Discovery 2","JAPAN"
"U9TW3M.00014.SF.124","Invesco Canadian Preferred Share Index ETF","CANADA"
"N8JA7C.00608.SF.392","US Strategic Income Fund B Course JPY Unhedged","JAPAN"
"FY8RGG.00276.SF.136","Essitam Investments Limited","CAYMAN ISLANDS"
"QXNK49.00071.SF.392","Fidelity US Preferred REIT Fund (un-hedged)(PPIT for Qualified Institutional Investors)","JAPAN"
"9PDBS1.00088.SF.156","AMS-Global Fund of Hedge Funds-No.3-AR-QDLP-BOC-NOAH","CHINA"
"YUMT67.02709.SF.076","ZBN DIAMOND FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"PIU4Q6.00025.SF.826","Santander Atlas Portfolio 7","UNITED KINGDOM"
"YFK5M6.00027.SF.196","Innways Ventures Limited","CYPRUS"
"D4ZHI3.00269.SF.136","Preserve Investments Limited","CAYMAN ISLANDS"
"PUT2SS.00001.SS.826","Liontrust Asia Income Fund","UNITED KINGDOM"
"YX1ZM5.02165.SF.392","3% Payout) Nomu Wrap Fund (Ordinary Type)","JAPAN"
"WJ9VJA.00031.SF.826","MGTS IBOSS 6","UNITED KINGDOM"
"8XVHBT.00052.SF.752","Swedbank Robur Realranta","SWEDEN"
"XT6TWQ.00126.SF.724","SELECT GLOBAL MANAGERS, IICIICIL (EN LIQUIDACION)","SPAIN"
"YX1ZM5.02175.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type)1911(For Professional Investors Only)","JAPAN"
"KUQIET.00466.SF.702","TPG Growth II Markets Pte Ltd.","SINGAPORE"
"3XKVE2.00144.SF.036","Wholesale Alternatives Growth Trust","AUSTRALIA"
"N4VSAC.00103.SF.484","F1010","MEXICO"
"PA9GUG.00006.SF.246","Fondita Nordic Small Cap Investment Fund","FINLAND"
"QKDZ5G.00072.SF.826","Thesis JDS Fund","UNITED KINGDOM"
"HDN3F0.00023.SF.092","Granleigh Trust","VIRGIN ISLANDS (BRITISH)"
"XRH2PS.00052.SF.136","Markaz Qidus Ltd","CAYMAN ISLANDS"
"QYVYKA.00094.SF.372","GOLDMAN SACHS US EQUITY MARKET NEUTRAL FUND (UNIT TRUST) (IN JAPAN CLASS B)  (A SUBFUND OF GOLDMAN SACHS SELECT INVESTMENT FUNDS)","IRELAND"
"EAMWLZ.00001.SF.136","Kerogen Energy Fund II, L.P.","CAYMAN ISLANDS"
"TSASER.00015.SF.442","First Business Parks Holdings Sarl","LUXEMBOURG"
"IY9J6M.00267.SF.076","UNIPREV IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0PF4BU.00035.SF.392","Manulife Global Balance Fund 20","JAPAN"
"N8JA7C.00528.SF.392","One Focused US Equity Fund","JAPAN"
"2GMW9L.00005.SF.392","U.S. GOV-BACKED SHORT B1 201612","JAPAN"
"XQ4MKV.00003.SF.158","Fuh-Hwa High Growth Fund","TAIWAN"
"5YKNLH.00027.SF.092","Garden Cruz Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01465.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PLUS","BRAZIL"
"KUQIET.01064.SF.124","TPG Growth IV Darting, Limited Partnership","CANADA"
"8Y9UCE.00169.SF.092","Prominent Investment Holding (Australia) Limited","VIRGIN ISLANDS (BRITISH)"
"PIU4Q6.00013.SF.826","Santander Multi Index Fund 2","UNITED KINGDOM"
"6L2Q5J.02703.SF.076","NAVI LONG BIASED MASTER FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"S51NIC.00021.SF.170","FCP DE CO-INVER CON FIC ASHMORE I- COMP 3 CODAD S.A.","COLOMBIA"
"LQ8RK7.00656.SF.392","DC Index Balance (Equity 80)","JAPAN"
"8L9Y9Q.00006.SF.124","PICTON Market Neutral Equity Fund","CANADA"
"R0QILX.00681.SF.764","SCB Foreign Fixed Income Fund 6MO2","THAILAND"
"LQ8RK7.00508.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2016-04Q","JAPAN"
"F1B3AN.00003.SF.442","EQT Infrastructure III (No. 2) SCSp","LUXEMBOURG"
"G5PZEZ.00037.SF.392","ANAM JGB Bear5X A1 QII Only","JAPAN"
"7Y6GIF.00824.SF.392","9272 US Government Bond Mother Fund","JAPAN"
"MV65A8.00022.SF.792","IS PORTFOY PY EUROBOND BORCLANMA ARACLARI DOVIZ OZEL FON","TURKEY"
"MQ88GI.00045.SF.152","FONDO MUTUO BANCHILE GLOBAL DOLLAR","CHILE"
"Q0JJ0G.01048.SF.076","ITAU UNIMED FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01252.SF.136","Waterfront Capital Ii Limited","CAYMAN ISLANDS"
"FYB938.00106.SF.702","Springs JWNT Development Holdings Pte. Ltd.","SINGAPORE"
"NBRXZR.00050.SF.528","Promontoria German Real Estate Cooperatie U.A.","NETHERLANDS"
"QMS1I4.00003.SS.136","First Reserve Fund XIII, LP","CAYMAN ISLANDS"
"6L2Q5J.00790.SF.076","ICATU SEG MODERADO B FC FIF RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IE0ZJK.00042.SF.616","IPOPEMA 58 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"RGLAI3.00032.SF.826","Omnis Portfolio Investments ICVC - Omnis US Smaller Companies Fund","UNITED KINGDOM"
"PQYY6R.00007.SS.344","Joy Luxury Limited","HONG KONG"
"PP58Q1.00342.SF.392","iShares Listed Private Equity Index Fund","JAPAN"
"E693PB.00020.SF.124","Purpose Enhanced Dividend Fund","CANADA"
"YUMT67.02377.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BTG PACTUAL FF  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"29YPI7.00014.SF.124","Cambridge Monthly Income Fund","CANADA"
"HWZJ7P.00465.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 14 Trust","HONG KONG"
"WBJIUJ.00001.SF.276","1. RWB RenditeWert PLUSSystem AG","GERMANY"
"9ZLUNM.00553.SF.831","CEP Investment Administration Limited","GUERNSEY"
"650QYV.00001.SF.136","Asian Value Investment Fund 3, L.P.","CAYMAN ISLANDS"
"NBRXZR.00243.SF.136","Cerberus US RMBS Leverage I Citi, Ltd.","CAYMAN ISLANDS"
"ZTTEPB.00056.SF.826","EF Brompton Global Equity Fund","UNITED KINGDOM"
"QYVYKA.00110.SF.136","PRIVATE EQUITY PARTNERS IX OFFSHORE LP","CAYMAN ISLANDS"
"DAM5HA.00035.SF.250","FGF EURO PROFIL PRUDENT","FRANCE"
"VWBCS9.00020.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST RENDA FIXA REF DI FEDERAL","BRAZIL"
"5DGT6X.00003.SF.764","TMB SET50 DIVIDEND FUND","THAILAND"
"JZUACC.00001.SF.826","Tristan Equity Partners LP","UNITED KINGDOM"
"7Y6GIF.00005.SF.392","0805 Daiwa Stock Index Fund 225","JAPAN"
"8TNUZS.00241.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES IV","BRAZIL"
"N1SR21.00003.SF.392","Mellon World Emerging Sovereign Fund (Annual Dividend Distribution Type)","JAPAN"
"D4ZHI3.02270.SF.136","GATN Holdings Limited","CAYMAN ISLANDS"
"Z9KSN1.00261.SF.124","Phillips, Hager & North Enhanced Corporate Bond Trust","CANADA"
"SZMXWX.00083.SF.124","AGF Pooled Canadian Equity Fund","CANADA"
"W9WKQW.00055.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"YX1ZM5.01355.SF.392","Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type)1602","JAPAN"
"BV9887.00001.SS.208","Heartcore Capital Fund I K/S","DENMARK"
"YUEENE.00046.SF.124","Manulife Global Managed Volatility Portfolio","CANADA"
"VXGABT.00058.SF.616","HFT Akcji Amerykanskich Fundusz Inwestycyjny Zamkniety","POLAND"
"CXJLQP.00004.SF.826","ACTIS AFRICA REAL ESTATE 3 C LP","UNITED KINGDOM"
"N4VSAC.00026.SF.484","F/1037","MEXICO"
"KUQIET.00407.SF.136","TPG VII SBS SA I AIV I, L.P.","CAYMAN ISLANDS"
"SY3F2I.00021.SF.392","Aozora Money Mother Fund","JAPAN"
"6EZ9CA.00006.SF.643","Open-End Mutual Fund of market financial instruments  April Capital - Bonds plus","RUSSIAN FEDERATION"
"T8FQVH.00621.SF.392","SMAM Japanese Equity Fund Harp","JAPAN"
"YWDXTK.00018.SF.092","PACL III Limited","VIRGIN ISLANDS (BRITISH)"
"SZACD1.00003.SF.036","Square Peg CAIS No. 1 Trust","AUSTRALIA"
"JHCGDQ.00049.SF.092","CBC CLOUD INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"9KEA5K.00116.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80074","MEXICO"
"D4ZHI3.01209.SF.136","Order Investments III Limited","CAYMAN ISLANDS"
"7Y6GIF.00268.SF.392","3194 Daiwa Emerging Bond Select 9 (Annual Settlement Type)","JAPAN"
"G98K6S.00102.SF.832","AusBurke Limited","JERSEY"
"Q3LSFU.00148.SF.076","FORPUS ACOES MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6K4B99.00026.SF.124","BlackRock CDN LifePath 2030 Index Fund","CANADA"
"94VBDA.00006.SF.840","Athlone Trust","UNITED STATES"
"1UYPXY.00055.SF.724","RENTA 4 MULTIGESTION 3","SPAIN"
"JJKALB.00014.SF.218","FIDEICOMISO DE INVERSION EJECUTIVO (ATS)","ECUADOR"
"N1SR21.00012.SF.392","BNY Mellon Real Return Fund B (Non-Hedged)","JAPAN"
"94VBDA.00011.SF.840","The Jonathan Trust","UNITED STATES"
"SGKJ43.00054.SF.392","AllianceBernstein U.S. Growth Stock Fund D","JAPAN"
"ADPGBQ.00110.SF.184","THE CAMELOT TRUST","COOK ISLANDS"
"ADPGBQ.00101.SF.184","THE DON. L AND MELINDA L. WOODEN TRUST","COOK ISLANDS"
"ADPGBQ.00116.SF.184","FRANKEL IRREVOCABLE TRUST","COOK ISLANDS"
"LQ8RK7.00707.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (US Dollar course)","JAPAN"
"6L2Q5J.01110.SF.076","PBR FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA BRADESCO","BRAZIL"
"DBF5PV.00432.SF.136","Avezard-Mitchell Trust","CAYMAN ISLANDS"
"LQ8RK7.00634.SF.392","International REIT Index No Hedge Mother Fund","JAPAN"
"GGYQ62.00011.SF.554","Fisher Funds Property and Infrastructure Fund","NEW ZEALAND"
"YX1ZM5.00103.SF.392","Japan Attractive Dividend Stock Fund","JAPAN"
"IDFHLW.00297.SF.076","CSHG TOP MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ADPGBQ.00123.SF.184","MJF INVESTMENT TRUST","COOK ISLANDS"
"LUHMCA.00039.SF.092","PURE PERFECT INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"JJKALB.00049.SF.218","FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-2","ECUADOR"
"CDUHL2.00001.SD.840","DSR ENTERPRISE, INC.","UNITED STATES"
"6K4B99.00091.SF.124","iShares MSCI EAFE Index Fund (CAD-Hedged)","CANADA"
"48AEAI.00016.SF.458","CIMB-Principal Total Return Bond Fund","MALAYSIA"
"8Y9UCE.00299.SF.092","Special Situations Group Limited","VIRGIN ISLANDS (BRITISH)"
"W2X43D.00014.SF.032","Allaria Renta Mixta Dolares FCI.","ARGENTINA"
"6UA8PT.00002.SF.380","ASCLEPIO Trust","ITALY"
"WI4GHQ.00002.SF.136","Dumont Offshore Fund Ltd.","CAYMAN ISLANDS"
"0C5A3F.00017.SD.591","Ralph Lauren Americas, S.A.","PANAMA"
"6H6S5Y.00023.SS.344","Frontier Strategic Resources HK Limited","HONG KONG"
"YXVYXB.00017.SF.826","ACTIS UMBRELLA FUND LP","UNITED KINGDOM"
"INDE0Z.00001.SF.124","DGIA Money Market Fund","CANADA"
"1UYPXY.00106.SF.724","RENTA 4 FONCUENTA AHORRO, FI","SPAIN"
"GXQ4V1.00034.SF.484","FONDO BBVA MEXICO DEUDA 7, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"QYVYKA.00113.SF.136","PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP","CAYMAN ISLANDS"
"MMJMRR.00003.SF.528","BGCI IV C.V.","NETHERLANDS"
"HT7GZ1.00009.SF.392","CHAM Japan Mid-Small Cap Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"EVQLAG.00458.SF.392","Morea G.K.","JAPAN"
"6H6S5Y.00025.SF.136","Frontier Strategic Resources Fund L.P.","CAYMAN ISLANDS"
"QC07I5.00042.SF.348","SUI Generis 1.1 Szarmaztatott Befektetesi Alap","HUNGARY"
"SWR19U.00092.SF.124","IG Mackenzie U.S. Dividend Registered Fund","CANADA"
"V2Z1ZW.00117.SF.124","TD FundSmart Managed Income & Moderate Growth Portfolio","CANADA"
"8A94N5.00028.SF.136","OHCP MGP III, Ltd","CAYMAN ISLANDS"
"7Y6GIF.00798.SF.392","9239 Daiwa Indonesia Rupiah Bond Mother Fund","JAPAN"
"U7759S.00082.SF.036","BCP IV Investment Trust III","AUSTRALIA"
"JMWW2N.00108.SF.392","Shinkin J-REIT Index Special 15-11","JAPAN"
"VH6EMN.00019.SF.703","EURO Bond, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"YX1ZM5.01453.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1609","JAPAN"
"QYVYKA.00463.SF.136","CAYMAN COMMODITY-TEX, LTD.","CAYMAN ISLANDS"
"CQEHJZ.00017.SF.446","Jockey Investment Co., Ltd.","MACAO"
"IC2LS0.00042.SF.458","AHAM Flexi Fund II","MALAYSIA"
"YX1ZM5.01281.SF.392","Nomura Developed Countries Government Bond Part Laddering Fund With Switching Scheme (Yen Hedged Type) 1506 (For Professional Investors Only)","JAPAN"
"1606JB.00058.SF.392","GS JAPAN FOCUSED GROWTH EQUITY FUND (SEMI-ANNUAL FISCAL TERM)","JAPAN"
"85RSVI.00100.SF.480","Union Logistics Ltd.","MAURITIUS"
"8JGB5C.00013.SF.528","NN Insitutioneel Dividend Aandelen Fonds","NETHERLANDS"
"Q0JJ0G.00506.SF.076","ITAU FLEXPREV CORPORATE RV49 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00141.SF.124","Fidelity North American Equity Investment Trust","CANADA"
"W4EB5C.00033.SF.826","BlackRock Developed Markets Sustainable Equity Fund (UK)","UNITED KINGDOM"
"ZAJCTD.00004.SF.092","Atlantic Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"RE3ECR.00038.SF.392","HSBC Indonesia Bond Open Dividend 1 Month","JAPAN"
"QYVYKA.00055.SF.136","DISTRESSED MANAGERS II OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.00021.SF.136","GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.","CAYMAN ISLANDS"
"6WG0T3.00012.SF.156","HFT-Orient Securities QDII Segregated Account","CHINA"
"518FZQ.00001.SF.392","K&P Partners I L.P.","JAPAN"
"YUMT67.00172.SF.076","BELPART PLUS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ADPGBQ.00111.SF.184","COOK FOUNDATION","COOK ISLANDS"
"4ES5JI.00045.SF.044","Watercourse Fund ICON","BAHAMAS"
"9L6E4Y.00104.SF.392","Sompo Japan Eco Open(Dividend Focus Type)","JAPAN"
"4KZLE9.00291.SF.380","AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2029","ITALY"
"TPUY08.00540.SF.392","Global Equity Mother Fund","JAPAN"
"KK22AY.00003.SF.832","Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"PMSX3Q.00078.SF.136","Sunrise Capital II, L.P.","CAYMAN ISLANDS"
"N7QP9N.00005.SF.124","Offshore Funds III Non US SPV LP","CANADA"
"9HEZML.00116.SF.276","Menotti Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"WB1IDB.00019.SF.250","123CAPITALISATION III","FRANCE"
"TPUY08.00125.SF.392","DC My Selection S25","JAPAN"
"M9ICGI.00001.SF.832","XILOS SLP","JERSEY"
"YXVYXB.00089.SF.480","Actis Candax Mauritius Limited","MAURITIUS"
"3IY6BI.00035.SF.076","OT SOBERANO FUNDO DE INVESTIMENTO LONGO PRAZO TITULOS PUBLICOS REFERENCIADO DI","BRAZIL"
"1H1KJ4.00131.SF.250","FCPR LBO France Selection","FRANCE"
"W66KEL.00017.SF.060","Tracor, LTD.","BERMUDA"
"FPP15K.00189.SF.458","Public Islamic Sustainable Growth Fund","MALAYSIA"
"IY9J6M.00726.SF.076","TOP 540 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00213.SF.136","PHFS VI TRENDS Managed Futures Offshore Fund, L.P.","CAYMAN ISLANDS"
"N8JA7C.00318.SF.392","SKSC US Government Bond Ladder Fund 16-04 - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"8ZX9GL.00009.SF.036","Phillip SIV Fixed Income Fund III","AUSTRALIA"
"IDFHLW.00356.SF.076","CSHG SENTA PUA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00068.SF.764","SCB SELECTS EQUITY FUND","THAILAND"
"PVR3FR.00139.SF.060","LSF IRE-LUX GLOBAL AGGREGATED HOLDINGS, LTD.","BERMUDA"
"LQ8RK7.00658.SF.392","Pension Japanese Fixed Income Fund Specialized Credit (for Institutional Investors)","JAPAN"
"KJHBTI.00007.SF.528","Forbion Co-Investment Carried Interest C.V.","NETHERLANDS"
"NU7N73.00005.SF.724","METAVALOR GLOBAL FI","SPAIN"
"UKW6TH.01234.SF.076","BB RF CURTO PRAZO FLUXO AUTO FIC FI","BRAZIL"
"TM623W.00006.SF.392","Hyogo Kanko Kasseika Fund Investment LPS","JAPAN"
"ZCR5FV.00071.SF.092","SL2 Hold Co 1 Limited","VIRGIN ISLANDS (BRITISH)"
"B8KA51.00005.SF.528","OGC Dutch ICT Fund B.V.","NETHERLANDS"
"3XKVE2.00044.SF.036","OnePath Wholesale Index Balanced Trust","AUSTRALIA"
"R0QILX.00117.SF.764","SCB Mid/Small Cap Equity Fund","THAILAND"
"8AMJUA.00238.SF.392","Australian Dollar Monthly Income Fund","JAPAN"
"9HEZML.00053.SF.276","MPC Rendite-Fonds Leben plus IV GmbH & Co. KG","GERMANY"
"JFCG6T.00030.SF.092","Raymonth Limited","VIRGIN ISLANDS (BRITISH)"
"N8FDT6.00029.SF.152","BTG PACTUAL DEUDA LATAM DOLAR FONDO DE INVERSION","CHILE"
"VWBCS9.00284.SF.076","BRADESCO PGBL CAEMI - F15 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"8Y9UCE.00693.SF.092","Global Affluence Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00704.SF.092","Global Solar Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"66ZTJR.00241.SF.380","EURIZON PIR ITALIA OBBLIGAZIONI","ITALY"
"8Y9UCE.00713.SF.092","Trillion Fame Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00074.SF.392","Sompo Japan Japanese Equity Open","JAPAN"
"HTNZJU.00076.SF.124","Desjardins Active Strategy Growth Portfolio","CANADA"
"Q3LSFU.00281.SF.076","BNP PARIBAS LISS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZLQCBM.00087.SF.756","Edgemount Holdings Limited","SWITZERLAND"
"E965QH.00026.SF.152","FONDO MUTUO SANTANDER MONEY MARKET DOLAR","CHILE"
"9CHEWI.00266.SF.528","AlpInvest Partners 2016 II BV","NETHERLANDS"
"Q0JJ0G.00642.SF.076","ITAU FLEXPREV QUATTRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01341.SF.392","US GNMA TBA Strategy Open 4 (for Institutional Investors)","JAPAN"
"IY9J6M.00678.SF.076","SPX NIMITZ ESTRUTURADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZTTEPB.00072.SF.826","FP Luceo 5","UNITED KINGDOM"
"8Y9UCE.00317.SF.702","Asia Sapphire Pte Ltd","SINGAPORE"
"R39SGK.00048.SF.158","Yuanta S&P GSCI Crude Oil ER Futures ETF","TAIWAN"
"JU2ESB.00482.SF.076","FOX CREDITO BANCARIO FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"LQ8RK7.00726.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Mexico Peso course)","JAPAN"
"IY9J6M.00239.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MOV 1 MULTIESTRATEGIA","BRAZIL"
"G97Y76.00010.SF.092","Golden Status Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"PVUY5T.00006.SF.300","DELOS INCOME-DOMESTIC BOND FUND","GREECE"
"MVNN3A.00082.SF.442","Aberdeen Property Secondaries Partners II","LUXEMBOURG"
"M0YW3X.00094.SF.372","Mercer Investment Fund 1","IRELAND"
"JBPS65.00019.SF.136","Bridgewater International Inflation-Linked Bond Fund Trading Company, Ltd.","CAYMAN ISLANDS"
"ES2S0E.00470.SF.076","GRAN FIDC NAO-PADRONIZADOS MULTISSETORIAL NP - GRANFIDC","BRAZIL"
"YC65BU.00096.SF.442","KGAL Core 4 General Partner S.a r.l.","LUXEMBOURG"
"YC65BU.00105.SF.442","Walton Street Real Estate Debt Fund II, SCSp","LUXEMBOURG"
"Q3LSFU.00128.SF.076","BNP PARIBAS TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"GLUPG6.00013.SF.032","SUPERFONDO ESTRATEGICO","ARGENTINA"
"LQ8RK7.00923.SF.392","US GNMA TBA Strategy Fund A 2017-03 (for Institutional Investors)","JAPAN"
"V2Z1ZW.00111.SF.124","TD Tactical Pool Class","CANADA"
"Q3LSFU.00045.SF.076","BNP PARIBAS FMP FGTS PETROBRAS","BRAZIL"
"JAS8M9.00021.SF.826","EF 8AM Tactical Growth Portfolio","UNITED KINGDOM"
"IY9J6M.00588.SF.076","PORTO SEGURO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q5CAJI.00014.SF.124","VSAP II Brazil AIV 2, LP","CANADA"
"MBV1AT.00005.SF.480","The Phoenix Trust","MAURITIUS"
"N8JA7C.00759.SF.392","DIAM International Equity Passive Fund (Eligible Institutional Investors Only)","JAPAN"
"M8SS20.00024.SF.124","IA Clarington Global Multifactor Equity Fund","CANADA"
"F0RESS.00026.SF.392","SI Resional Revitalization Fund Investment Enterprise Limited Partnership","JAPAN"
"6K4B99.00231.SF.124","iShares S&P U.S. Small-Cap Index ETF","CANADA"
"DDZHJP.00011.SF.032","Pellegrini Renta Fija Publica FCI","ARGENTINA"
"VWBCS9.00777.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONG SHORT","BRAZIL"
"09BW02.00001.SF.036","Yarra Cash Reserves Fund","AUSTRALIA"
"5LDV8I.00478.SF.392","Nissay/Putnam Euro Income Open","JAPAN"
"6L2Q5J.01766.SF.076","P. PINHEIRO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"8Y9UCE.00955.SF.092","Prominent Global Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"AEZY8R.00006.SF.344","Wise Fortune China Investment Ltd","HONG KONG"
"VWBCS9.00142.SF.076","BRADESCO KOLLEGE TK FC - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"8Y9UCE.00971.SF.092","Rainbow Glory Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00964.SF.392","Global Index Balance 50 VA (For Professional Investors Only)","JAPAN"
"XKUAEX.00064.SS.344","TBP Noah Medical Holdings (H.K.) Limited","HONG KONG"
"7Y6GIF.00346.SF.392","3304 US Preferred REIT Fund JPY Hedged 2016-07","JAPAN"
"8Y9UCE.00979.SF.092","Brilliant Sky Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00548.SF.076","PORTO SEGURO CAPITALIZACAO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ29ZF.00003.SF.826","McInroy & Wood Smaller Companies Fund","UNITED KINGDOM"
"YUMT67.00030.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES MASTER FI DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6EWFRB.00019.SF.036","Resolution Capital Global Real Assets Fund","AUSTRALIA"
"6K4B99.00143.SF.124","iShares MSCI Europe IMI Index ETF","CANADA"
"8Y9UCE.00988.SF.092","Brilliant Luna Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00039.SF.392","Balance Fund VA35A  (Limited for Qualified Institutional Investors)","JAPAN"
"9ZLUNM.00195.SF.344","Carlyle Silk Road Investment Limited","HONG KONG"
"KZWIZV.00003.SF.250","FPCI IXO'3","FRANCE"
"UFU8YG.00012.SF.036","Ironbark Renaissance Australian Small Companies Fund","AUSTRALIA"
"PP58Q1.00059.SF.392","Developed Markets Equity Index Mother Fund","JAPAN"
"LQ8RK7.00650.SF.392","Index Fund International Stock Hedge (DC)","JAPAN"
"71AI04.00033.SF.344","The T. M. Leung and Family Trust","HONG KONG"
"4TQYE3.00107.SF.442","AZ Multi Asset - AZ Allocation - Venus","LUXEMBOURG"
"BIKC99.00040.SF.156","SPDB-CITI QDII-JIJINHUI FTIF/EUR","CHINA"
"MA579B.00108.SF.124","Mackenzie Ivy International Equity Fund","CANADA"
"5DGT6X.00084.SF.764","TMB 6-MONTH TREASURY FUND NO.4","THAILAND"
"Q0JJ0G.00356.SF.076","IT NOW IBOVESPA FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"XKUAEX.00050.SS.344","TBP 3Doctors (HK) Limited","HONG KONG"
"Q0JJ0G.00401.SF.076","ITAU BBA RENDA FIXA CREDITO PRIVADO ACTIVE FIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00237.SF.528","AlpInvest Secondaries Fund V CV","NETHERLANDS"
"EWZC1Y.00014.SF.422","RYMCO Drive 1 SIF - Compartment 1","LEBANON"
"FY8RGG.00211.SF.756","Felstead Settlement","SWITZERLAND"
"764YV8.00040.SF.136","Ritchie Multi-Strategy Trading, Ltd.","CAYMAN ISLANDS"
"JBMGA2.00006.SF.724","ACACIA REINVERPLUS EUROPA FI","SPAIN"
"Q0JJ0G.01874.SF.076","SPX NIMITZ PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00789.SF.124","TPG Real Estate Partners II (G), Limited Partnership","CANADA"
"KUQIET.00804.SF.124","TPG Growth III SF AIV I, Limited Partnership","CANADA"
"6K4B99.00214.SF.124","iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)","CANADA"
"5LDV8I.00619.SF.392","Nissay Japanese Bonds with Japanese Interest Rate Swap Fund(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00627.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-02III(Limited for Eligible Institutional Investors)","JAPAN"
"HPFWR0.00102.SF.764","TISCO Japan Equity Trigger 5M Fund 1","THAILAND"
"F1B3AN.00050.SF.442","EQT Ventures (No.1) SCSp","LUXEMBOURG"
"6L2Q5J.02174.SF.076","ICATU VANGUARDA DATA ALVO 2050 FIF - CLASSE DE INVESTIMENTO EM COTAS MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"HDN3F0.00066.SF.092","PORSCHE TRUST","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00031.SF.392","Emerging Bond Fund (MXN Semi Annually)","JAPAN"
"IDFHLW.01352.SF.076","CSHG AUGUSTUS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00458.SF.136","Wellington Climate Innovation Feeder Fund (Cayman) II L.P.","CAYMAN ISLANDS"
"044KLB.00008.SF.528","Finch Capital Co-Invest Iii BV","NETHERLANDS"
"QVRQD2.00025.SF.702","United Global Quality Growth Fund","SINGAPORE"
"IVWSW7.00002.SF.136","YI CAPITAL FUND I, LP","CAYMAN ISLANDS"
"8Y9UCE.00037.SF.092","PA Enterprise Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"Z1JAJ9.00005.SF.642","OTP DOLLAR BOND","ROMANIA"
"1NL5SJ.00222.SF.036","Shakespeare Cairns Oasis Property Trust","AUSTRALIA"
"1CK9UC.00105.SF.076","SULAMERICA SAS CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00862.SF.076","REGINA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01730.SF.076","UPB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"7Y6GIF.00454.SF.392","3849 Daiwa/Fidelity North American Equity Fund -Paradigm Shift-","JAPAN"
"CVN4IJ.00092.SF.136","Cell Innovation Partners L.P.","CAYMAN ISLANDS"
"0SC54Y.00035.SF.442","HSBC Global Investment Funds CHINESE EQUITY","LUXEMBOURG"
"8L9Y9Q.00019.SF.124","Picton Mahoney Tactical Income Fund","CANADA"
"QLR5GX.00004.SF.124","FGP U.S. Equity Fund","CANADA"
"ES2S0E.01731.SF.076","ALMADA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P7I2KN.00001.SF.124","Alothon Cristal Management, L.P.","CANADA"
"VWBCS9.01229.SF.076","BRADESCO REFERENCIADA DI SUPREMO FIF - CIC RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00267.SF.076","UNIMED INVESTCOOP ANS III FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UDMS9A.00271.SF.136","Oaktree Special Situations Fund II, L.P.","CAYMAN ISLANDS"
"UDMS9A.00279.SF.136","Oaktree Middle-Market Direct Lending Fund (Parallel), L.P.","CAYMAN ISLANDS"
"8AMJUA.01191.SF.392","Nikkei Asia300 Investable Mother Fund","JAPAN"
"RSPZL7.00009.SS.480","Lotus Global Investments Ltd","MAURITIUS"
"Q0JJ0G.00682.SF.076","ITAU FLEXPREV VALOR V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00136.SF.076","BRASILPREV RT CV 2020 E","BRAZIL"
"6RCG01.01342.SF.076","OPEG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"N0NL8X.00013.SF.528","Actief Gilde B.V.","NETHERLANDS"
"HA4YMT.00068.SF.246","Nordea Discretionary Corporate Credit Fund","FINLAND"
"FPP15K.00136.SF.458","PB Islamic SmallCap Fund","MALAYSIA"
"31W0XL.00001.SF.250","OTC Entreprises 1","FRANCE"
"L8Q236.00136.SF.392","JPM North America High Dividend Equity Fund (hedged, semiannually)","JAPAN"
"KTD3HE.00123.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND 2016-10 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"L8Q236.00205.SF.392","GIM Best Income Mother Fund","JAPAN"
"YXVYXB.00165.SF.528","African Fabrics Cooperatief BA","NETHERLANDS"
"DTLCMF.00528.SF.136","BSRECP III OFFSHORE INVESTMENT HOLDING LTD.","CAYMAN ISLANDS"
"LQ8RK7.00681.SF.392","Natural Resources Fund (Equity and Currency) South African Rand Course","JAPAN"
"2L1SW3.00022.SF.392","Philippine Equity Fund","JAPAN"
"F1UHGN.00034.SF.124","CIBC U.S. Index Fund","CANADA"
"Q0JJ0G.01133.SF.076","LEONINA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9KEA5K.00031.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 2726","MEXICO"
"IT6IUE.00004.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclari Fonu","TURKEY"
"G9YGAY.00180.SF.826","Pilot Hill Fund","UNITED KINGDOM"
"DUH4G5.00173.SF.136","PineBridge International Private Equity Portfolio I AA (CY), Ltd.","CAYMAN ISLANDS"
"YUMT67.03367.SF.076","JANUS HENDERSON GLOBAL TECHNOLOGY DOLAR FI EM COTAS  DE FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00819.SF.764","SCB Complex Return 1YI Not for Retail Investors","THAILAND"
"6L2Q5J.03253.SF.076","G5 ALLOCATION PREV CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01345.SF.392","9439 AUSTRALIAN LONG TERM STATE BOND STRATEGY MOTHER FUND","JAPAN"
"YL670Z.00152.SF.470","Goldenlake Limited","MALTA"
"S01632.00063.SF.831","AdAstrA Limited","GUERNSEY"
"6L2Q5J.03255.SF.076","FIF CLASSE DE INVESTIMENTO EM COTAS PREVIDENCIARIO MULTIMERCADO ENEL CD II CRED PRIV RESP LIMITADA","BRAZIL"
"D4ZHI3.02394.SF.136","New Apollo Equity Limited","CAYMAN ISLANDS"
"FESIPX.00069.SF.036","MC Wharton Pastoral Fund","AUSTRALIA"
"PP58Q1.00397.SF.392","BlackRock Global Equity Impact Investment Fund (DC)","JAPAN"
"KDSEYP.00003.SF.136","Ocean Kunpeng Limited","CAYMAN ISLANDS"
"6RCG01.02254.SF.076","BRASIL CAPITAL AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03489.SF.076","AVG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"DIHCJ7.00042.SF.840","Guardian Capital Investment, LP","UNITED STATES"
"IRJVTF.00003.SF.092","Elite Core Limited","VIRGIN ISLANDS (BRITISH)"
"T38PML.00039.SF.152","FONDO MUTUO BICE RENTA MAS LARGO PLAZO","CHILE"
"VWBCS9.01817.SF.076","BRADESCO ESG IS GLOBAL FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Z9KSN1.00358.SF.124","RBC Target 2026 Canadian Corporate Bond Index ETF","CANADA"
"B9U6I8.00161.SF.136","AS Air Lease 14 (Offshore) LP","CAYMAN ISLANDS"
"0JS7P1.00015.SF.458","ASN Imbang (Mixed Asset Balanced) 3 Global","MALAYSIA"
"Q3LSFU.00449.SF.076","WELLINGTON EUROPEAN EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00067.SF.076","CTS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03249.SF.076","ARMOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03252.SF.076","ONZE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01961.SF.076","NOVUS BOLSA MACRO GLOBAL PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ZXK5S3.00007.SF.136","ABG WTT-Imperative Limited","CAYMAN ISLANDS"
"8ZHFR0.01221.SF.136","ASSF IV RF Cayman Feeder 1, L.P.","CAYMAN ISLANDS"
"LR2AYE.00004.SF.048","SOUTH STAR INVESTMENT S.P.C","BAHRAIN"
"0LH5EW.00012.SF.092","Treasure High Management Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00285.SF.344","TANK MAX LIMITED","HONG KONG"
"LR2AYE.00027.SF.344","ASB BIODIESEL (HONG KONG) LIMITED","HONG KONG"
"CXJLQP.00187.SF.442","Actis IDH Sarl","LUXEMBOURG"
"W4BAVK.00153.SF.076","Cortese Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"W4BAVK.00161.SF.076","AURO CARTEIRA DINAMICA FIM","BRAZIL"
"W4BAVK.00168.SF.076","DAYCOVAL D109 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00794.SF.076","EVEREST SUMMIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP E2","BRAZIL"
"Q0JJ0G.02886.SF.076","AZ QUEST MULTI MAX SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4H60PA.00001.SF.136","Fortune Hut Limited","CAYMAN ISLANDS"
"E2QA10.00155.SF.344","Principal Prosperity Series - Principal Sustainable Asia Equity Income Fund","HONG KONG"
"8LCLW2.00004.SF.344","SherpaKC Company Limited","HONG KONG"
"ZLQCBM.00339.SF.756","Cumberland International Limited","SWITZERLAND"
"JE79W4.00018.SF.392","T. Rowe Price Global Technology Equity Mother Fund","JAPAN"
"JE79W4.00020.SF.392","T. Rowe Price Global Technology Equity Fund B Course (JPY Unhedged)","JAPAN"
"6L2Q5J.03181.SF.076","NAVI LONG BIASED STB FUNDO DE INVESTIMENTO EM COTAS - CIC DE ACOES - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02887.SF.076","OCCAM SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00051.SF.076","AXXIA INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MUTIMERCADO","BRAZIL"
"YUMT67.03273.SF.076","SINTRA FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01315.SF.392","9435 US REIT NEXT MOTHER FUND","JAPAN"
"IY9J6M.01617.SF.076","FRANKLIN FAPES MULTI ASSET FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA INVESTIMENTO NO EXTERIOR","BRAZIL"
"LRWL8B.00034.SF.724","ESFERA YOSEMITE HEDGE FUND, FIL","SPAIN"
"GZ7C9X.00263.SF.136","LSRMF ACQUISITIONS II BH II SISTER, LLC","CAYMAN ISLANDS"
"FDCRDZ.00909.SF.136","AG CS Non-U.S. Intermediate II, L.P.","CAYMAN ISLANDS"
"XUSYYR.01881.SF.076","NORTE PREVIDENCIA FIFE MASTER CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 39.436.070/0001-22","BRAZIL"
"0FN69V.00249.SF.392","Meiji Yasuda Strategic REIT Fund 2020-6(Qualified Institutional Investors Private Placement)","JAPAN"
"KTD3HE.00192.SF.392","Pictet Developed Country AA 3% Risk Control Fund(for Qualified Institutional Investors)","JAPAN"
"FY8RGG.00287.SF.136","Storm Rider Ventures Limited","CAYMAN ISLANDS"
"YUMT67.04059.SF.076","G5 KENDERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03598.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 406","BRAZIL"
"DCUV69.00003.SF.392","Roppongi five limited company","JAPAN"
"SPXFGY.00080.SF.158","Fubon Prime Selection Fund","TAIWAN"
"W4EB5C.00168.SF.826","ACS LifePath 2055-57","UNITED KINGDOM"
"WYK0E0.00359.SF.124","Dynamic Active Energy Evolution ETF","CANADA"
"8AMJUA.01622.SF.392","US MBS Mother Fund (Interest rate risk control type)","JAPAN"
"2XT7JZ.00070.SF.380","BANCOPOSTA GLOBAL BOND","ITALY"
"5GFPU4.00308.SF.136","PAGAC III Holding XVIII (Cayman) Limited","CAYMAN ISLANDS"
"6L2Q5J.03727.SF.076","BUCAMA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01995.SF.076","SOINVEST FIF - CLASSE DE INVESTIMENTO RF CRED PRIVADO - RESP LIMITADA","BRAZIL"
"W4BAVK.00317.SF.076","Onze Zurich PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4Z04UG.00119.SF.764","LHSEMICON","THAILAND"
"Q0JJ0G.03355.SF.076","PASCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04410.SF.076","ATMS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00641.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA POS FIXADO 15 PREVIDENCIARIO","BRAZIL"
"JU2ESB.00642.SF.076","CAIXA ESTRATEGIA LIVRE CONSERVADOR PREVINVEST PREVIDENCIARIO FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00643.SF.076","CAIXA ESTRATEGIA LIVRE ARROJADO PREVINVEST PREVIDENCIARIO FIF MULT RESP LIMITADA","BRAZIL"
"UKW6TH.01373.SF.076","BB TOP ACOES ASG BRASIL","BRAZIL"
"742B9H.00238.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO V","BRAZIL"
"7Y6GIF.01473.SF.392","5061 DAIWA US EQUITY BOND BALANCED FUND(PARTIAL CURRENCY HEDGED QII ONLY)","JAPAN"
"DT0JJ5.00001.SF.036","Spire Capital Master Fund","AUSTRALIA"
"YUMT67.04542.SF.076","CIA DO BOI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E693PB.00089.SF.124","Purpose Structured Equity Yield Plus Fund","CANADA"
"P54WSS.00058.SF.702","Pinnacle Opportunity Fund","SINGAPORE"
"D4ZHI3.02541.SF.136","ARC US Industrial Portfolio VII Holding Company Limited","CAYMAN ISLANDS"
"6L2Q5J.03796.SF.076","PLUS INVESTIMENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00774.SF.480","CA Houdan Investments","MAURITIUS"
"YUMT67.04667.SF.076","TYTON ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"N8JA7C.01818.SF.392","European Corporate Hybrid Security Fund V (for Eligible Investors)","JAPAN"
"N8JA7C.01820.SF.392","Multi Asset Income Strategy Fund (Signal Hedged) 2021-07 (Eligible Institutional Investors Only)","JAPAN"
"XQUZZ2.00034.SS.136","CCP PCO Holdings Limited","CAYMAN ISLANDS"
"RKV7CI.00008.SF.392","Meiji Yasuda Life 1st Subordinated Loan Securitization Company Limited","JAPAN"
"6RCG01.02691.SF.076","JGP CREDITO PREVIDENCIARIO TIPO 1 ICATU FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.02902.SF.076","TT FUND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03359.SF.076","LG2M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00113.SF.076","FIDC RECEBIVEIS RODOANEL TRECHO OESTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00137.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HABITAT I","BRAZIL"
"WTV6RI.00020.SF.136","Fortune Harbour 2 Limited","CAYMAN ISLANDS"
"R5587L.00073.SD.554","Hotchkiss Family Trust.","NEW ZEALAND"
"1B4RL3.00322.SF.392","TMAM India Owners Equity F (1-R)","JAPAN"
"ES2S0E.00736.SF.076","RESQ II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"SWR19U.00142.SF.124","iProfile Portfolio - Global Fixed Income Balanced","CANADA"
"QYVYKA.00739.SF.136","VREP II ELBERT HOLDINGS LP","CAYMAN ISLANDS"
"RKW18Y.00008.SS.591","EIH S DE RL","PANAMA"
"7Y6GIF.01280.SF.392","4049 Daiwa JGB Bear Fund B (QII Only)","JAPAN"
"LQ8RK7.01345.SF.392","Listed Index Fund US Equity (Dow Average) Currency Hedge","JAPAN"
"YJFVW0.00009.SF.438","Ariosa Anstalt","LIECHTENSTEIN"
"YJFVW0.00026.SF.438","SBS Foundation","LIECHTENSTEIN"
"ARZ5G3.00046.SF.442","Levine Leichtman Capital Partners Europe II SCSP","LUXEMBOURG"
"F64TKF.00001.SF.826","Connect Ventures Three LP","UNITED KINGDOM"
"Y9RM3B.00025.SF.764","Krungsri Foreign Fixed Income 6M38 Fund - Not for Retail Investors (AI)","THAILAND"
"8Y9UCE.01017.SF.092","Flash Advance Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02997.SF.076","TUIUIU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"U2CV9L.00018.SF.380","THE JANUS TRUST","ITALY"
"YUMT67.02998.SF.076","AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QYVYKA.00749.SF.136","SP PES AGGREGATOR II HOLDINGS LP","CAYMAN ISLANDS"
"29YPI7.00226.SF.124","CI Global Real Asset Private Pool","CANADA"
"4628EP.00003.SF.124","NVC Financial Services I LP","CANADA"
"BZU48F.00015.SF.504","FCP IRG SECUR RENDEMENT","MOROCCO"
"F1UHGN.00225.SF.124","CIBC Global Growth ETF","CANADA"
"4F36WF.00031.SF.586","NBP Islamic Income Fund","PAKISTAN"
"Q3LSFU.00418.SF.076","UNIMED INVESTCOOP ANS II FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q3LSFU.00428.SF.076","GENIAL MS US GROWTH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QW4MD2.00050.SF.724","MUTUAFONDO NUEVA ECONOMIA FI","SPAIN"
"YUMT67.03061.SF.076","OLIVIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N2YP64.00006.SF.392","G.K. Maizuru Office Project","JAPAN"
"XBQ7LB.00001.SF.832","TVM Life Science Innovation I L.P.","JERSEY"
"Q3LSFU.00419.SF.076","BNP PARIBAS TREA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00420.SF.076","MORGAN STANLEY GLOBAL BRANDS DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00427.SF.076","GENIAL MS GLOBAL BRANDS FIC FIA IE","BRAZIL"
"YUMT67.03065.SF.076","BS2 OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00127.SF.076","APOLLO 11 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FDCRDZ.00787.SF.702","AG Japan Value-Add Real Estate Pte Ltd","SINGAPORE"
"Z9KSN1.00354.SF.124","RBC Retirement 2055 Portfolio","CANADA"
"DTUMC2.00019.SF.158","Union Multi-Asset High income Fund","TAIWAN"
"GJYJW4.00005.SF.092","Scentshill Holdings I, Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00007.SF.076","YGGDRASIL FIM CP IE","BRAZIL"
"99Q6PJ.00008.SF.076","DFD FIM CP IE","BRAZIL"
"PVR3FR.00527.SF.060","STERLING BERMUDA LLC","BERMUDA"
"LQ8RK7.01370.SF.392","China Trend Innovation Equity Fund (Annual Settlement Type)","JAPAN"
"890W70.00094.SF.158","Cathay High Dividend Taiwan Equity Fund","TAIWAN"
"0NMDIQ.00072.SF.442","QS PE FUND II SCA SICAV-RAIF","LUXEMBOURG"
"9Q7TKZ.00027.SF.826","Man International ICVC - Man Asia (ex Japan) Equity Fund","UNITED KINGDOM"
"FXJ0QC.00063.SF.076","PABBIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TUUD9X.00026.SF.376","Profimex Circle One V- Series II, L.P","ISRAEL"
"YUMT67.03166.SF.076","LAC D'ANNECY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00195.SF.036","BCP IV Investment Trust IV","AUSTRALIA"
"XWN0F8.00061.SF.076","XP SOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03168.SF.076","PIX FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RZ16II.00001.SF.136","Gold Leaf Capital Fund LP","CAYMAN ISLANDS"
"7Y6GIF.01300.SF.392","3418 HIGH DIVIDEND J-REIT FUND (MONTHLY SETTLEMENT TYPE)","JAPAN"
"R0QILX.00799.SF.764","SCB Foreign Fixed Income Fund 6ME9 Not for Retail Investors","THAILAND"
"FDCRDZ.00800.SF.528","AG Hanover Lender B.V.","NETHERLANDS"
"E3096S.00010.SF.156","CSC OFFSHORE DOLLAR BOND NO.1 FUND","CHINA"
"N8UD0Y.00003.SF.704","SSI Investment Member Fund","VIET NAM"
"ES2S0E.00778.SF.076","BRASIL ENERGIAS RENOVAVEIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03184.SF.076","G5 STAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01302.SF.392","5606 NEW LIFE FUND","JAPAN"
"V2Z1ZW.00298.SF.124","TD North American Sustainability Equity Fund","CANADA"
"6RCG01.02070.SF.076","OCCAM CSHG PREVIDENCIA PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01687.SF.076","GURGUEIA CLASSE DE INVESTIMENTO EM ACOES - CNPJ 36.021.733/0001-50","BRAZIL"
"6RCG01.02063.SF.076","DAHLIA GLOBAL 50 ADVISORY XP SEGUROS PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"TB30H5.00012.SF.392","Integral 4 Limited Partnership","JAPAN"
"E5PAHT.00053.SF.832","Quinbrook Associates (Low Carbon) SCI (UK) GP Limited","JERSEY"
"YUMT67.03220.SF.076","JCGMX FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"N6MBQ8.00257.SF.710","Merchant West SCI Worldwide Flexible Fund","SOUTH AFRICA"
"Z9REIK.00003.SF.380","PM & Partners III","ITALY"
"S01632.00070.SF.831","Faibury Investment Limited","GUERNSEY"
"EJDZNS.00124.SF.710","Momentum Thematic Growth Equity fund","SOUTH AFRICA"
"9STGW9.00022.SF.250","SIENNA OPPORTUNITIES","FRANCE"
"1NL5SJ.00607.SF.036","RLA Private Credit Number 3 Fund","AUSTRALIA"
"1NL5SJ.00608.SF.036","RLA Australian Medium Duration Fixed Income Fund","AUSTRALIA"
"1NL5SJ.00609.SF.036","RLA Short Duration Fixed Income Fund","AUSTRALIA"
"1NL5SJ.00610.SF.036","RLA Unlisted Infrastructure Fund","AUSTRALIA"
"Q0JJ0G.03894.SF.076","ERO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0DKZEN.00079.SF.832","GSF Meridian Acquisition SLP","JERSEY"
"SUUEAI.00002.SF.250","Crescendo II","FRANCE"
"ITL4JC.00054.SF.156","CCB Principal Asset Management Co., LTD-No. 99 Nuggets Fund","CHINA"
"ITL4JC.00055.SF.156","CCB Principal Asset Management Co., LTD-No. 100 Nuggets Fund","CHINA"
"FDCRDZ.01066.SF.392","Nara Chuo Annex 2 GK","JAPAN"
"MV65A8.00132.SF.792","is Portfoy Algoritmik Stratejiler Serbest (TL) Fon","TURKEY"
"MV65A8.00133.SF.792","is Portfoy OSK Serbest (Doviz) ozel Fon","TURKEY"
"S7URUR.00037.SF.156","CMB- Guotai -Guotai S&P 500 Index Exchange Traded Fund Seed Feeder Fund (QDII)","CHINA"
"0H5BV8.00010.SF.246","Alexandria Ymparisto Erikoissijoitusrahasto","FINLAND"
"4F3ETW.00053.SF.724","GALMA PE INVERSIONES SCR, S.A.","SPAIN"
"JLLLMA.00002.SF.203","VERSUTE Funds SICAV a.s.","CZECH REPUBLIC"
"6RCG01.03189.SF.076","HASHDEX CRYPTO LONG-BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03190.SF.076","HASHDEX CRYPTO DINAMICO LONG-BIASED FUNDOS DE INVESTIMENTO EM COTAS FI MULTIMERCADO","BRAZIL"
"6RCG01.03197.SF.076","ABSOLUTE HERMES FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5DGT6X.00227.SF.764","EASTSPRING Government Bond 1Y3 Fund","THAILAND"
"XT6TWQ.00285.SF.724","SANTANDER OBJETIVO 12M FEB-24, FI","SPAIN"
"S01632.00069.SF.831","The Charlie's Angel Trust","GUERNSEY"
"9ZLUNM.00958.SF.250","CERF II Ulog French PropCo VI SNC","FRANCE"
"QVRQD2.00073.SF.702","United China Onshore Funds","SINGAPORE"
"QVRQD2.00084.SF.702","United Choice Portfolios","SINGAPORE"
"FESIPX.00009.SF.036","MC VLG Fund","AUSTRALIA"
"W4BAVK.00093.SF.076","ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00097.SF.076","UNICRED SOMMA ANS RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00106.SF.076","DAYCOVAL VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CX37GC.00052.SF.826","The YFS Collidr Multi-Asset Fund","UNITED KINGDOM"
"R0QILX.00789.SF.764","SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors","THAILAND"
"FNLNDD.00038.SF.124","Canso Strategic Credit Fund","CANADA"
"GR6ZCU.00027.SS.092","Besteam Resources Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00032.SS.092","Kinpoint Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00039.SS.092","Prosper City Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.01628.SF.076","IMPACTO VALUATION CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 08.140.054/0001-64","BRAZIL"
"XUSYYR.01631.SF.076","TI 3 CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESP LIMITADA - CNPJ 17.955.373/0001-19","BRAZIL"
"BTR4IZ.00260.SF.092","OVAL FOREST LIMITED","VIRGIN ISLANDS (BRITISH)"
"8XVHBT.00100.SF.752","Swedbank Robur Access Edge Global","SWEDEN"
"YUMT67.03042.SF.076","CAPSTONE MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AXWC1S.00002.SS.831","The Starfish Trust","GUERNSEY"
"6L2Q5J.03102.SF.076","BRADESCO FIC DE FIM OURO","BRAZIL"
"NIJAD0.00304.SF.832","Aviemore Enterprises Limited","JERSEY"
"4NJ134.00028.SF.826","Sarasin Responsible Multi Asset","UNITED KINGDOM"
"M9LEJE.00002.SF.756","Orbis Pictus Trust","SWITZERLAND"
"ZJ3BRH.00124.SF.076","GAZIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FXJ0QC.00059.SF.076","DALLAS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02984.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITOS NAOPADRONIZADOS I","BRAZIL"
"JSUPUC.00141.SF.250","Ofi Invest High Yield 2027","FRANCE"
"USL6NK.00001.SF.724","CARDUMEN FUND I FCRE","SPAIN"
"39I1N1.00006.SF.643","FORTIS Second Closed Unit Investment Fund","RUSSIAN FEDERATION"
"R5587L.00095.SD.554","McKelvie Family Trust","NEW ZEALAND"
"YUMT67.02988.SF.076","GALAPAGOS DARWIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00589.SF.076","CAIXA ATIVA FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"CXJLQP.00180.SF.826","ACTIS ENERGY 5 LP","UNITED KINGDOM"
"2L1SW3.00032.SF.392","NewNiche JapanSmallCapEquityFund","JAPAN"
"VWBCS9.02043.SF.076","PASSAROS FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"UKW6TH.01376.SF.076","BRASILPREV RT NORNAS FIC FI MM","BRAZIL"
"UKW6TH.01377.SF.076","BRASILPREV RT HAGA FIC FI MM","BRAZIL"
"UKW6TH.01380.SF.076","BRASILPREV KINEA SIGMA PREV","BRAZIL"
"4TQYE3.00243.SF.442","AZ RAIF I - Opportunistic Capital","LUXEMBOURG"
"4TQYE3.00244.SF.442","Festina Lente Partners SCSp","LUXEMBOURG"
"L2ZPD7.00030.SF.392","GK FPAC17","JAPAN"
"6ZZZ3X.00046.SF.136","Cindat SSF Origin II Limited","CAYMAN ISLANDS"
"6ZZZ3X.00054.SF.136","Cindat WT1 Portfolio Call Limited","CAYMAN ISLANDS"
"Q3LSFU.00280.SF.076","ACCESS 1 FIC FIDC NAO PADRONIZADO","BRAZIL"
"DU8W1Q.00048.SF.092","Galore Jade Ltd","VIRGIN ISLANDS (BRITISH)"
"ZHWXN8.00009.SS.702","CC Housing 3 Pte Ltd","SINGAPORE"
"YX1ZM5.01884.SF.392","My Target 2035 DC","JAPAN"
"5P1BAG.00055.SF.792","IS PORTFOY CENOVA SERBEST OZEL FON","TURKEY"
"D9UQYF.00050.SF.458","Kenanga AUD Alternative Income Fund 1 MYR","MALAYSIA"
"D9UQYF.00051.SF.458","Kenanga Global Multi Asset Fund","MALAYSIA"
"0JNC4W.00051.SF.124","ONCAP Investment Partners II LP","CANADA"
"0JNC4W.00053.SF.124","ONCAP (US) II LP","CANADA"
"0JNC4W.00059.SF.124","Onex Partners II International GP LP","CANADA"
"68NV0V.00033.SF.124","MIRELF VII (Ontario Blocker), LP","CANADA"
"L2ZPD7.00035.SF.136","China Fintech L.P.","CAYMAN ISLANDS"
"A4343M.00041.SF.554","ANZ Wholesale Growth Fund","NEW ZEALAND"
"KTD3HE.00152.SF.392","Pictet Dynamic Allocation Fund","JAPAN"
"ES2S0E.01984.SF.076","DFC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"LXBIM3.00026.SF.124","NWM PD Direct Lending Limited Partnership","CANADA"
"QR7L9U.00012.SF.586","MCBFSL Trustee - Allied Capital Protected Fund","PAKISTAN"
"T0VGH7.00007.SF.724","NUCLEFON FI","SPAIN"
"6RCG01.04120.SF.076","TREND MOMENTUM BRASIL FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02050.SF.076","VINCI CAPITAL PARTNERS III B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01814.SF.076","ITAU VERSO E FX MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00486.SF.764","SCB Foreign Fixed Income Fund 6MI2","THAILAND"
"R0QILX.00487.SF.764","SCB Fixed Income Fund 6M53 (Not for Retail Investors)","THAILAND"
"YX1ZM5.01882.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1803","JAPAN"
"YX1ZM5.01892.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy V Investment Fund(CurrencyAlternativeHedgeSelectType)1803(ForProfessionalInvestorsOnly)","JAPAN"
"6RCG01.04122.SF.076","TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JXGHKP.00003.SF.320","Fideicomiso de Administracion e Inversion Rago","GUATEMALA"
"6RCG01.01078.SF.076","FIC FI DAIMAO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"70WVPJ.00284.SF.136","PIMCO CLO Opportunities Fund, L.P.","CAYMAN ISLANDS"
"6RCG01.04123.SF.076","TREND BOLSAS EMERGENTES FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00490.SF.060","LSREF V U.S. HOLDINGS, L.P.","BERMUDA"
"YUMT67.03007.SF.076","MORE TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YWTBVG.00070.SF.156","ChinaAMC-ZX NO.4 Asset Management Plan","CHINA"
"YL670Z.00145.SF.591","Moya International Corp.","PANAMA"
"W4BAVK.00074.SF.076","V8 SIAN LONG SHORT FEEDER FIC FIM IE","BRAZIL"
"BFE037.00066.SF.076","NY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4BJ4E1.00003.SF.196","IMPERIO CAPITAL RAIF V.C.I.C. PLC","CYPRUS"
"Q0JJ0G.02734.SF.076","ITAU MASTER VALE ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"I9NMKN.00004.SF.442","CATON HOLDINGS LTD., SPF","LUXEMBOURG"
"21AG6B.00001.SF.136","CCRE China Special Opportunistic Fund, L.P.","CAYMAN ISLANDS"
"YY7DD0.00007.SF.092","Macy Pront Limited","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00350.SF.710","Methodical BCI Absolute Fund","SOUTH AFRICA"
"EWGTKZ.00016.SF.504","FCP Atlas Performance","MOROCCO"
"FBHMY7.00007.SS.136","First Reserve GP XIV, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01248.SF.392","4032 DAIWA MUNICIPAL BOND FUND(SUB CURRENCY HEDGED /QII ONLY)2019-12","JAPAN"
"5LDV8I.00810.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2019-11 (Limited for Eligible Institutional Investors)","JAPAN"
"6RCG01.01581.SF.076","SHARP IBOVESPA ATIVO CSHG FIC DE FI FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"S51NIC.00039.SF.170","FONDO DE DEUDA SENIOR PARA INFRAESTRUCTURA EN COLOMBIA CAF-AM ASHMORE I","COLOMBIA"
"0SC54Y.00128.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2024","LUXEMBOURG"
"S1URU7.00051.SF.356","HSBC Corporate Bond Fund","INDIA"
"DMAAT8.00135.SF.136","J.C. Flowers V Special L.P.","CAYMAN ISLANDS"
"YX1ZM5.02299.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2008 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02310.SF.392","Nomura Canadian Provincial Bond Fund 2 (B&H Type) (Yen Hedged Type) 2008 (For Professional Investors Only)","JAPAN"
"ES2S0E.00804.SF.076","LEMOND BITFUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XUSYYR.01713.SF.076","HERA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 17.545.970/0001-75","BRAZIL"
"QKDZ5G.00152.SF.826","TM Redwheel Global Equity Income Fund","UNITED KINGDOM"
"7Y6GIF.01319.SF.392","9436 HIGH QUALITY JAPANESE EQUITY MOTHER FUND","JAPAN"
"XKUAEX.00153.SS.344","TBP Co-Working 2020 Holdings (HK) Limited","HONG KONG"
"YUMT67.03200.SF.076","VITREO PRATA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01714.SF.076","GJ BRA FI FINANCEIRO - CI RF REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"HM28IJ.00008.SF.392","Hachijuni Regional Industries Growth Support2","JAPAN"
"8Y3PHM.00009.SF.124","Sprott Private Resource Lending II (US), LP","CANADA"
"1NL5SJ.00495.SF.036","Dent Sector Fund","AUSTRALIA"
"BTR4IZ.00270.SF.092","RAVEN BLUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00273.SF.092","ALPHA PLUM LIMITED","VIRGIN ISLANDS (BRITISH)"
"8TVWLV.00348.SF.659","Soho Investment Limited","SAINT KITTS AND NEVIS"
"FY8RGG.00296.SF.756","Quercus Trust","SWITZERLAND"
"YUMT67.03206.SF.076","T.ROWE GLOBAL ALLOCATION FUND DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LEKMQ8.00021.SF.170","Fondo de Inversion Colectiva Abierto sin Pacto de Permanencia Renta Fija Recurrente","COLOMBIA"
"8ZHFR0.01218.SF.442","AEREF V PL Investment S.a r.l.","LUXEMBOURG"
"YUMT67.03208.SF.076","DEX MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"4TQYE3.00171.SF.442","AZ Fund 3 - AZ Bond - Frontier Markets Debt","LUXEMBOURG"
"IY9J6M.01933.SF.076","SAO MIGUEL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00020.SF.076","PRECATORIOS BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G37V1C.00010.SF.036","Terra Australis Partners IV Trust","AUSTRALIA"
"NL1QNI.00073.SF.643","Strategija M ZPIF (QI only)","RUSSIAN FEDERATION"
"0Z81QL.00297.SF.076","PORTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 34.027.627/0001-58","BRAZIL"
"LQ8RK7.01493.SF.392","Global Exponential Innovation Fund","JAPAN"
"8ZHFR0.01294.SF.136","ASOF Frontier Cayman Feeder A9, L.P.","CAYMAN ISLANDS"
"R0QILX.00864.SF.764","SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors","THAILAND"
"AQJWEV.00078.SF.124","Ninepoint-TEC Private Credit Institutional LP","CANADA"
"UDMS9A.00453.SF.136","Oaktree Acquisition Holdings III, L.P.","CAYMAN ISLANDS"
"FFG7BI.00068.SF.392","FFG GCI Dynamic Risk Control Fund (TOPIX Target)(Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01730.SF.392","Asia GX Related Equity Mother Fund","JAPAN"
"VFP3Z7.00049.SF.826","PUTM ACS Lothian UK Gilt Fund","UNITED KINGDOM"
"EVQLAG.00523.SF.136","ASF Spectrum Limited","CAYMAN ISLANDS"
"YUMT67.04413.SF.076","SPECIALE PREFIXADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.04417.SF.076","RIZA MEYENII FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ESTRUTURADOS II","BRAZIL"
"ES2S0E.00941.SF.076","OLAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03742.SF.076","NUCLEOS VII VINCI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7AFKYD.00002.SF.724","Avior Capital Calota FICC","SPAIN"
"8TVWLV.00384.SF.756","Markus Trust","SWITZERLAND"
"8TVWLV.00385.SF.756","Natuk Trust","SWITZERLAND"
"8TVWLV.00386.SF.756","LJ Trust","SWITZERLAND"
"8TVWLV.00387.SF.756","The TEXAR 2021 Trust","SWITZERLAND"
"8TVWLV.00389.SF.756","Hamilton Crest Settlement","SWITZERLAND"
"6RCG01.02623.SF.076","HASHDEX 40 NASDAQ CRYPTO INDEX PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9KYW9W.00033.SF.170","Fondo de Capital Privado Sumatoria Deuda Global","COLOMBIA"
"VCDK23.00007.SF.392","Global X Japan Robotics & AI ETF","JAPAN"
"VCDK23.00009.SF.392","Global X Japan Games & Animation ETF","JAPAN"
"VCDK23.00010.SF.392","Global X Japan Global Leaders ETF","JAPAN"
"W0U805.00005.SF.446","ICBC (Macau) Pension Fund - Greater Bay Area Growth Fund","MACAO"
"258Z3A.00005.SF.702","FORTUNE PRO GLOBAL VCC","SINGAPORE"
"H9HDVD.00043.SF.724","STRATEGIC CREDIT VALUE, FIL","SPAIN"
"D4ZHI3.02522.SF.136","SOPIV Nominee Holdings Limited","CAYMAN ISLANDS"
"VWBCS9.02010.SF.076","AGORA DIVIDENDOS INDEX 70 PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"9ZLUNM.00681.SF.442","CCOF Madison JV Sarl","LUXEMBOURG"
"PNXWJB.00075.SF.076","B4 TRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JMWW2N.00230.SF.392","Shinkin US Aaa-A Rated Corporate Bond ETF Special JPY-Hedged","JAPAN"
"HPFWR0.00140.SF.764","TISCO China Technology RMF","THAILAND"
"9ZLUNM.00716.SF.442","Carlyle Credit Opportunities Fund (Parallel) II AIV, SCSp","LUXEMBOURG"
"JMWW2N.00249.SF.392","Shinkin Japan,US,France Price Diversification Fund (95 90T Type)21-05","JAPAN"
"29YPI7.00235.SF.124","CI Alternative North American Opportunities Fund","CANADA"
"8Y9UCE.01216.SF.092","Mighty Seed Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03276.SF.076","NAVONA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04279.SF.076","DABACAMA INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01449.SF.392","3452 WALTER SCOTT EXCELLENT GROWTH CORPORATE FUND(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"YUMT67.04281.SF.076","EQI CREDITO FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UD43UW.00040.SF.250","Meridiam Sustainable Water and Waste Fund SLP","FRANCE"
"JU2ESB.00623.SF.076","CAIXA INFLACAO ATIVA PREVINVEST PREVIDENCIARIO FIF RF RESP LIMITADA","BRAZIL"
"MUX687.00283.SF.136","Yorkshire TAO Cayman III, L.P.","CAYMAN ISLANDS"
"YUMT67.04286.SF.076","RAPIER PREV LONGEVIDADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y516JF.00025.SF.832","Kerry International Investments Limited","JERSEY"
"KZNTHL.00056.SF.136","Schroder Flexible Secured Income (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"6L2Q5J.03699.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO EMB VII A CREDITO PRIVADO","BRAZIL"
"MUX687.00288.SF.442","Lullange Partners S.C.Sp.","LUXEMBOURG"
"ADMEJF.00003.SF.344","SDF ZL Investment Limited","HONG KONG"
"8AMJUA.01613.SF.392","MUFG Wealth Insight Fund(Money Pool)","JAPAN"
"0Z81QL.00218.SF.076","EXES XINGU FIAGRO DIREITOS CREDITORIOS - 35.868.733/0001-27","BRAZIL"
"R0QILX.01051.SF.764","SCB Foreign Fixed Income Fund 6MQ9 Not for Retail Investors","THAILAND"
"8AMJUA.01722.SF.392","USD High Yield Fund (JPY Hedged)2022-06 (for QIIs only)","JAPAN"
"K6VEYF.00018.SF.156","China Credit Trust Co.,Ltd-QDII A211","CHINA"
"RIZKTC.00030.SF.756","RELAZ II TRUST","SWITZERLAND"
"6RCG01.03140.SF.076","GAMA FUNDAMENTA LATAM OPPORTUNITY BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00265.SF.528","EQT IX FC Cooperatief / Societe Cooperative U.A.","NETHERLANDS"
"ITL4JC.00053.SF.156","CCB Principal Asset Management Co., LTD-No. 95 Nuggets Fund","CHINA"
"ILHRSN.00670.SF.392","NZAM US Dollar Denominated Bank Loan Fund(Capped distribution/JPY Hedged)1(Privately placed investment trust)","JAPAN"
"ILHRSN.00671.SF.392","GNMA TBA Current Coupon(JPY Hedged)2022-08(Privately placed investment trust)","JAPAN"
"Q0JJ0G.03904.SF.076","WG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01653.SF.392","2426 VOLATILITY INDEX PREMIER HEDGE STRATEGY FUND 2022-09(QII ONLY)","JAPAN"
"L2ZPD7.00062.SF.136","JIRIF Limited","CAYMAN ISLANDS"
"HJYJH6.00006.SS.092","Astral Success Limited","VIRGIN ISLANDS (BRITISH)"
"07AH02.00005.SF.124","Invico Secondaries 2022 LP","CANADA"
"X56ZUB.00205.SF.392","QII FH 2022-11 RESONA US10Y FUND","JAPAN"
"QTP21F.00001.SF.392","EEI Fund 5 Innovation & Impact Investment  Limited Partnership","JAPAN"
"1B4RL3.00369.SF.392","TMAM Global Bond-Overlay Multi-Asset MF","JAPAN"
"X7FEMD.00136.SS.528","Nimbus Investments CXLIV B.V.","NETHERLANDS"
"4Z04UG.00132.SF.764","LHMMRMF","THAILAND"
"9C6Z9K.00361.SS.380","ANIMA TESORERIA","ITALY"
"YUMT67.04443.SF.076","RPS TOTAL RETURN RED D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04444.SF.076","VITREO AGRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0WPR43.00121.SF.136","AACP China Venture Investors M, L.P.","CAYMAN ISLANDS"
"VFLXGS.00001.SF.392","MUFG Innovation Partners No.2 Investment Partnership","JAPAN"
"EVQLAG.00534.SF.136","Windstar Cayman Ltd.","CAYMAN ISLANDS"
"RVZUVF.00023.SF.036","Eagle Investment Trust","AUSTRALIA"
"4R3RT4.00031.SF.158","Manulife Global Technology Fund","TAIWAN"
"KUQIET.01372.SF.136","TPG Rise Climate Cayman AIV Genpar, L.P.","CAYMAN ISLANDS"
"F3E6CL.00004.SD.124","Private Equity Access LP","CANADA"
"F3E6CL.00006.SD.124","PQ Special Purpose VR 2019 Limited Partnership","CANADA"
"W4BAVK.00392.SF.076","VERYON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ANNSH4.00002.SF.442","Equistone Reinvestment Executive SCSp","LUXEMBOURG"
"3IY6BI.00056.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XP SABEMI CONSIGNADOS I","BRAZIL"
"YJAAEB.00005.SF.442","PIMCO Luxembourg Trust IV, PIMCO Total Return Fund","LUXEMBOURG"
"80W0IW.00319.SF.372","Wellington All-China Focus Equity Fund","IRELAND"
"NQ51LM.00002.SF.578","Norvestor V F&F Feeder IS","NORWAY"
"PVR3FR.00123.SF.060","LONE STAR REAL ESTATE FUND V (BERMUDA), L.P.","BERMUDA"
"YUMT67.00907.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO SERRANO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NIJAD0.00166.SF.832","Titchfield Investments Limited","JERSEY"
"UDMS9A.00188.SF.826","Citruz Real Estate Investment LP","UNITED KINGDOM"
"D4ZHI3.01648.SF.136","Investcorp CO-PIP Private Equity Fund I Incentive, L.P.","CAYMAN ISLANDS"
"EX8TAY.00163.SF.724","CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI","SPAIN"
"IY9J6M.01432.SF.076","ABSOLUTE PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4H59ZT.00004.SF.376","Reut Keren Hishtalmut - Financial (shikli)","ISRAEL"
"DEVDN3.00018.SF.442","Five Arrows Healthcare Co-Invest SCSp RAIF","LUXEMBOURG"
"IGVTRW.00002.SF.036","Northcape Capital Emerging Companies Fund","AUSTRALIA"
"0PF4BU.00054.SF.392","Manulife Strategic Income Fund - JPY Hedged (Wrap)","JAPAN"
"BV9887.00009.SS.208","Heartcore Capital Special Limited Partner II ApS","DENMARK"
"IXV3VD.00026.SF.616","Lartiq Profit IX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8Y9UCE.00258.SF.442","Nordic Maritime S.a r.l.","LUXEMBOURG"
"U5JJ8D.00013.SF.124","Leith Wheeler Core Plus Bond Fund","CANADA"
"YX1ZM5.00126.SF.392","Nomura Japan Open (For Nomura SMA)","JAPAN"
"XGDMH8.00009.SF.528","HPE Institutional Fund II C.V.","NETHERLANDS"
"3XKVE2.00138.SF.036","OptiMix Wholesale International Fixed Interest Trust","AUSTRALIA"
"5DGT6X.00002.SF.764","TMB SET50","THAILAND"
"F2BIS1.00007.SF.170","FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL CREDITO","COLOMBIA"
"7Y6GIF.00616.SF.392","5610 Daiwa Indonesia Rupiah Bond Fund (Annual Settlement Type)","JAPAN"
"XUSYYR.00492.SF.076","VOKIN EVEREST CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - CNPJ 03.381.358/0001-08","BRAZIL"
"N50RQ9.00341.SF.076","CITIFIRST PERFORMANCE FIC FIM","BRAZIL"
"AQFENT.00042.SF.124","Burgundy Focus Emerging Markets Fund","CANADA"
"R39SGK.00057.SF.158","Yuanta Hi-Tech Equity Fund","TAIWAN"
"6K4B99.00136.SF.124","iShares MSCI Min Vol Global Index ETF","CANADA"
"N8JA7C.00736.SF.392","DIAM Japanese Equity Long-Short Strategy Stock-Picking Fund(Private Placement Fund)","JAPAN"
"5I5SYI.00068.SF.826","Patria European Co-Investment LP","UNITED KINGDOM"
"70WVPJ.00023.SF.442","Gioconda S.A.","LUXEMBOURG"
"Z9KSN1.00072.SF.124","RBC Life Science and Technology Fund","CANADA"
"N8JA7C.00670.SF.392","US REIT OPEN MOTHER FUND","JAPAN"
"7H0JVL.00292.SF.554","Solo Trust","NEW ZEALAND"
"M0YW3X.00036.SF.392","SPARX JAPANESE EQUITY FORCUS INVESTMENT FUND S LIMITED QUALIFIED INVESTOR","JAPAN"
"60WIX9.00043.SF.124","Sun Life Nuveen Flexible Income Fund","CANADA"
"V2Z1ZW.00168.SF.124","TD Emerald Long Bond Overlay PFT","CANADA"
"SZMXWX.00073.SF.124","AGF Systematic International Equity ETF","CANADA"
"RJ06RC.00023.SF.060","B Eighty B (Bermuda) Limited","BERMUDA"
"8AMJUA.01414.SF.392","US Investment Grade Bond Mother Fund","JAPAN"
"J9UPBV.00003.SF.124","ALPHAFIXE ESG FUND - RETURNPLUS","CANADA"
"V2Z1ZW.00226.SF.124","TD EMERALD HEDGED GLOBAL EQUITY SHAREHOLDER YIELD POOLED FUND TRUST","CANADA"
"YUMT67.00597.SF.076","BTG PACTUAL ACCESS JUROS & MOEDAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00083.SF.076","BNP PARIBAS MATCH DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO","BRAZIL"
"HU7DQI.00014.SF.826","Barings Europe Select Trust","UNITED KINGDOM"
"5Z925L.00119.SF.831","Downing M3 Cambridge Trust","GUERNSEY"
"6L2Q5J.01458.SF.076","VINCI EQUILIBRIO ICATU PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YS22XX.00003.SF.756","iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH)","SWITZERLAND"
"6L2Q5J.01696.SF.076","KPR DIAGRAMA MACRO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO LIVRE - RESPONSABILIDADE LIMITADA","BRAZIL"
"XI8JT8.00001.SF.578","Verdipapirfondet Equinor Aksjer Norge","NORWAY"
"3XKVE2.00151.SF.036","OnePath Global Shares - Large Cap (Hedged) Index Pool","AUSTRALIA"
"1UYPXY.00064.SF.724","BANCO MADRID EQUILIBRIO, FI","SPAIN"
"KTD3HE.00082.SF.392","PICTET MULTI BALANCE FUND 2014-9 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"6RCG01.00069.SF.076","XP ICATU HORIZONTE MACRO PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2LGU1Z.00054.SF.372","BlackRock Core Plus UK Index-Linked Gilt Fund - Placeholder","IRELAND"
"UV2T7G.00044.SF.458","United-i ESG Series - Conservative Income Fund","MALAYSIA"
"DBF5PV.00215.SF.659","Sussex Investments Limited","SAINT KITTS AND NEVIS"
"SGKJ43.00088.SF.392","AllianceBernstein European Bond Index Mother Fund (In JPY)","JAPAN"
"IIMHV3.00010.SF.060","Selection of Orbis Funds Limited","BERMUDA"
"CTYYBL.00012.SF.158","PineBridge Global Medallion Fund of Funds","TAIWAN"
"YUMT67.02581.SF.076","ALFA 1117 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00132.SF.392","PF Strategic CB","JAPAN"
"UJS92Q.00022.SF.036","Major Highett Unit Trust","AUSTRALIA"
"FPP15K.00012.SF.458","Public Regional Sector Fund","MALAYSIA"
"N4VSAC.00207.SF.484","F696","MEXICO"
"LQ8RK7.00745.SF.392","Nikko World Asset Balanced Fund 25 (for Institutional Investors)","JAPAN"
"KUQIET.00650.SF.136","TPG Growth III Disco Cayman BL, L.P.","CAYMAN ISLANDS"
"KFK4BR.00026.SF.158","PACIFIC SINO DEVELOPMENT LTD, TAIWAN BRANCH","TAIWAN"
"6RCG01.03611.SF.076","XP LONG BIASED PREV FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HDN3F0.00078.SF.092","THE TVM 2 TRUST","VIRGIN ISLANDS (BRITISH)"
"T690M9.00031.SS.136","FR XII TPC Alternative LP","CAYMAN ISLANDS"
"0IQCA7.00046.SF.084","Evergreen Family Trust","BELIZE"
"IY9J6M.00862.SF.076","UNIVERSAL I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01760.SF.136","TPG Asia VIII Cayman AIV, L.P.","CAYMAN ISLANDS"
"YUMT67.00858.SF.076","RBMH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N0V0K1.00030.SF.344","GREAT BASE INVESTMENT LIMITED","HONG KONG"
"N0V0K1.00039.SF.092","World Legend Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00053.SF.092","HXXM Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4XDQQV.00005.SF.152","Fondo Mutuo Principal Deuda Mediano Plazo","CHILE"
"QK2BFW.00006.SF.826","NEPTUNE EXEMPT EQUITY GROWTH FUND","UNITED KINGDOM"
"8Y9UCE.00098.SF.092","PAG Quantitative Strategies Trading Limited","VIRGIN ISLANDS (BRITISH)"
"6R7EXX.00041.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PACIFIC ALLIANCE EQUITY","CHILE"
"Q0JJ0G.02297.SF.076","ITAU FLEXPREV OLIMPO 70 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5Z925L.00057.SF.831","Vintage 2016 HarbourVest L.P.","GUERNSEY"
"GS8WPQ.00070.SF.392","Nikkei 225 Bear -2x ETF","JAPAN"
"D4ZHI3.01251.SF.136","Waterbay Capital Limited","CAYMAN ISLANDS"
"E9XY0Z.00024.SF.092","Foodicon Group Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00931.SF.724","Apollo 3C Desarrollos Alcoy SL","SPAIN"
"4NJ134.00005.SF.826","Sarasin Global Higher Dividend","UNITED KINGDOM"
"IY9J6M.00312.SF.076","GROWLER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9HJ9UY.00009.SF.032","Schroder Renta Global F.C.I.","ARGENTINA"
"3XKVE2.00211.SF.036","OneAnswer - BR Scientific Diversified Growth Trust","AUSTRALIA"
"ES2S0E.00171.SF.076","CLUBE DE INVESTIMENTOS MIDAS","BRAZIL"
"NU0REM.00065.SF.756","Currie Trust","SWITZERLAND"
"XGDMH8.00018.SF.528","HPE Co-Investment Fund PPRO C.V.","NETHERLANDS"
"4H33VZ.00022.SF.124","CI Energy Private Trust","CANADA"
"Q3LSFU.00205.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RAIZEN I","BRAZIL"
"R0QILX.00086.SF.764","SCB FOREIGN FIXED INCOME FUND 6M72","THAILAND"
"R5587L.00035.SD.554","The Geraldine Drew Family Trust","NEW ZEALAND"
"3XKVE2.00103.SF.036","OneAnswer - Platinum Asia Trust","AUSTRALIA"
"6RCG01.00072.SF.076","AZIMUT MODERATO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00528.SF.076","ITAU FLEXPREV FASES DA VIDA 2040 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00025.SF.792","Azimut Portfoy TESA Serbest Doviz Ozel Fon","TURKEY"
"4XW90Y.00001.SF.036","Tribeca Australian Emerging Companies Fund","AUSTRALIA"
"WYK0E0.00289.SF.124","1832 AM Global Credit Pool","CANADA"
"3IY6BI.00020.SF.076","VIDA NOVA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"WH811B.00042.SF.826","IFSL Tilney Bestinvest Global Defensive Portfolio","UNITED KINGDOM"
"X8YI9U.00017.SF.752","Handelsbanken Finland Smabolag","SWEDEN"
"9CHEWI.00250.SF.528","AlpInvest GGG BV","NETHERLANDS"
"Q0JJ0G.02550.SF.076","ITAU INDEX GOLD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N8FDT6.00008.SF.152","FONDO MUTUO BTG PACTUAL RENTA NOMINAL","CHILE"
"C2IZYG.00007.SF.124","Pender Global Focused Fund","CANADA"
"T38PML.00008.SF.152","FONDO MUTUO BICE ACCIONES COLOMBIA","CHILE"
"LQ8RK7.00307.SF.392","World High Dividend Equity Fund (Monthly Dividend Payment Type) Natural Resources Currencies Course","JAPAN"
"Q0JJ0G.00867.SF.076","ITAU AURORA YIELD PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02284.SF.076","FARROUPILHA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4XW90Y.00009.SF.036","Benlee Property Trust No.11","AUSTRALIA"
"9P4J2A.00007.SS.826","CBRE UK Acquisition Company Limited","UNITED KINGDOM"
"8AMJUA.01012.SF.392","World Balance Type Fund AUD VA (for QIIs only)","JAPAN"
"Q3LSFU.00423.SF.076","AVIVA INVESTORS GLOBAL CREDIT ESG INTEGRATED ADVISORY FIC FIM CP IE","BRAZIL"
"Q0JJ0G.00824.SF.076","ITAU ACOES DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"W48TU8.00003.SF.831","Vision Capital Partners VI LP","GUERNSEY"
"5N1ECI.00238.SF.710","Renaissance BCI Managed Fund [CLOSED]","SOUTH AFRICA"
"ZLQCBM.00210.SF.756","Saguna Investments Limited","SWITZERLAND"
"5N1ECI.00221.SF.710","PWS BCI Moderate Fund of Funds","SOUTH AFRICA"
"6K4B99.00016.SF.124","BlackRock Active Canadian Equity DC Fund","CANADA"
"5N1ECI.00236.SF.710","Renaissance BCI Cautious Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00249.SF.710","Otto1890 FR Equity Fund","SOUTH AFRICA"
"71AI04.00334.SF.344","The Lau's Family Trust","HONG KONG"
"YJFVW0.00024.SF.438","Milim Holding Anstalt","LIECHTENSTEIN"
"EX8TAY.00173.SF.724","CAIXABANK RENTA FIJA ENERO 2026, FI","SPAIN"
"AYD18P.00067.SF.372","GOLDMAN SACHS JAPAN EQUITY PREMIUM FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"HWZJ7P.00551.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 463 Trust","HONG KONG"
"3AFBLY.00013.SF.442","GOLDMAN SACHS DYNAMIC ASSET ALLOCATION PORTFOLIO - GROWTH (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"JIXV33.00020.SF.136","Meridian (Cayman) Ltd.","CAYMAN ISLANDS"
"XSNR32.00059.SF.392","ALAMCO US TREASURY FUND CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"WEPJUB.00041.SF.392","Prudential Long Term Credit Bond Fund 2015 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"G9YGAY.00152.SF.826","Schroder Asian Discovery Fund","UNITED KINGDOM"
"8TNUZS.00321.SF.076","VOTORANTIM IF 088 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"QYVYKA.00112.SF.136","PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP","CAYMAN ISLANDS"
"9CHEWI.00040.SF.528","AlpInvest Partners Mezzanine Fund Investments 2012 CV","NETHERLANDS"
"FYB938.00082.SF.826","TS 33 Holborn (GP2) LLP","UNITED KINGDOM"
"8TNUZS.00201.SF.076","VOTORANTIM IF 001 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"3IY6BI.00100.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS CIELO","BRAZIL"
"1XFP5I.00008.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Balanceada Global","ARGENTINA"
"0FN69V.00150.SF.392","Meiji Yasuda Japanese Equity Passive Pooled Fund","JAPAN"
"LQ8RK7.00121.SF.392","Strategic CB Open (for Institutional Investors)","JAPAN"
"IY9J6M.00821.SF.076","NEO NAVITAS B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00122.SF.036","OHA Diversified Credit Strategies Fund (AUD Onshore Feeder)","AUSTRALIA"
"N8JA7C.00481.SF.392","One Japan Value Equity Fund (Monthly Distribution)","JAPAN"
"9PXB7P.00003.SF.360","Reksa Dana Principal Strategic USD Fixed Income Fund","INDONESIA"
"PVR3FR.00047.SF.060","HUDCO REAL ESTATE IV (EUROPE I), L.P.","BERMUDA"
"EKP56T.00001.SF.032","1822 RAICES VALORES NEGOCIABLES FONDO COMUN DE INVERSION","ARGENTINA"
"VNHMB0.00181.SF.124","Fidelity Floating Rate High Income Institutional Trust","CANADA"
"2NSCXU.00002.SF.344","DHL Global Forwarding (Hong Kong) Limited Provident Fund Scheme","HONG KONG"
"66ZTJR.00454.SF.380","EURIZON ITALIA PROTEZIONE 100 - GIUGNO 2027","ITALY"
"0QY2N0.00001.SF.100","Expat Emerging Markets Equities","BULGARIA"
"YJFVW0.00008.SF.438","Ariana","LIECHTENSTEIN"
"YX1ZM5.00406.SF.392","TOPIX Index Mother Fund","JAPAN"
"YUEENE.00166.SF.124","Manulife Investment Management Short-Term Liability Government Bond Pooled Fund","CANADA"
"WZF8E2.00135.SF.250","49-51 Avenue George V Holdings SAS","FRANCE"
"3PC6TD.00031.SF.752","Lannebo Global","SWEDEN"
"08S8S8.00007.SF.124","Fonds Optimum Revenus Marches Prives","CANADA"
"I52XDH.00039.SF.620","Santander Multitaxa Fixa","PORTUGAL"
"VFP3Z7.00034.SF.826","PUTM UK All-Share Index Unit Trust","UNITED KINGDOM"
"NBRXZR.00409.SF.136","Cerberus Residential Income A SP, L.P.","CAYMAN ISLANDS"
"VWBCS9.00108.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS CAMBIAL DOLAR TOP - RESP LIMITADA","BRAZIL"
"YUMT67.00054.SF.076","BTG PACTUAL ACCESS KKR NORTH AMERICA XI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"8Y9UCE.00132.SF.092","PA Prominent Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00513.SF.076","BB URANO 4","BRAZIL"
"Q0JJ0G.00537.SF.076","ITAU FLEXPREV FSA / TM II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E5CW1C.00001.SF.528","BioGeneration Capital Fund III C.V.","NETHERLANDS"
"7Y6GIF.00762.SF.392","5842 DC Daiwa Topix Index(Kakutei Kyosyutu Nenkin Senyo Fund)","JAPAN"
"B9U6I8.00014.SF.660","TCS II Opportunities TE (Offshore) LLC","ANGUILLA"
"R0QILX.00682.SF.764","SCB Foreign Fixed Income Fund 1YO3","THAILAND"
"WBJIUJ.00003.SF.276","3. RWB PrivateCapital PLUSsystem GmbH","GERMANY"
"VWBCS9.00011.SF.076","BRADESCO CORPORATE EXCLUSIVO IV PGBL/VGBL RV49 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"XSNR32.00046.SF.392","ALAMCO PENSION GLOBAL VALUE EQUITY FUND (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"G24WPN.00004.SF.826","Rede Invest 11 LP","UNITED KINGDOM"
"GNE34K.00009.SF.616","OPEN FINANCE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"09BW02.00012.SF.036","Yarra Enhanced Income Fund (Direct)","AUSTRALIA"
"N6MBQ8.00127.SF.710","SPW SCI Equity Fund","SOUTH AFRICA"
"VWBCS9.01468.SF.076","BRADESCO FIF - CIC RF REFERENCIADA DI PLUS","BRAZIL"
"XWNFAE.00090.SF.392","AMUNDI NIKKEI HEIKIN OPEN","JAPAN"
"EAMWLZ.00014.SF.092","Kerogen Investments No. 28 Holding Limited","VIRGIN ISLANDS (BRITISH)"
"1XFP5I.00020.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Planeamiento Dinamico","ARGENTINA"
"JBPS65.00059.SF.136","Bridgewater All Weather Portfolio Trading II 15%, Ltd.","CAYMAN ISLANDS"
"QFRSCU.00001.SF.484","MULTIFONDO DE ALTO RENDIMIENTO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UKW6TH.00527.SF.076","BB EXCLUSIVE 11","BRAZIL"
"8AMJUA.00212.SF.392","Index Fund 225 VA","JAPAN"
"ZTTEPB.00018.SF.826","FP Russell Investments Multi Asset Growth Fund II","UNITED KINGDOM"
"N6MBQ8.00120.SF.710","Sanlam Multi Manager SCI Property Fund","SOUTH AFRICA"
"C84CB6.00087.SF.724","BBVA CONSUMO 10 FT","SPAIN"
"8ZHFR0.00827.SF.480","Carisssa SA Investments LLC","MAURITIUS"
"WYDP76.00092.SF.136","Oberone Company, Ltd.","CAYMAN ISLANDS"
"ZEJLLL.00029.SF.528","Linge Participatiefonds","NETHERLANDS"
"Q0JJ0G.00557.SF.076","ITAU FLEXPREV INVESTORS V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00039.SF.392","J-REIT Package","JAPAN"
"QYVYKA.00039.SF.136","PMC PARTNERS I OFFSHORE ACCESS LP","CAYMAN ISLANDS"
"QYVYKA.00422.SF.136","VMPIC I MASTER LP","CAYMAN ISLANDS"
"WYDP76.00097.SF.136","MSF B Holdings, Ltd.","CAYMAN ISLANDS"
"VWBCS9.00469.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER","BRAZIL"
"8AMJUA.00091.SF.392","Mitsubishi Japan Balanced Open (Stock20 Type)","JAPAN"
"QXNK49.00229.SF.136","Fidelity Worldwide Investment Trust","CAYMAN ISLANDS"
"Q0JJ0G.00545.SF.076","ITAU FLEXPREV GMP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZCR5FV.00020.SF.136","SSG Capital Partners III GPGP, Ltd.","CAYMAN ISLANDS"
"WYDP76.00098.SF.136","DLS Holdings, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00026.SF.136","GS CAPITAL PARTNERS VI PMD ESC FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"E2QA10.00048.SF.344","Principal Central Provident Fund - International Equity Fund","HONG KONG"
"KUQIET.00703.SF.136","TPG Asia VI ST Finance, L.P.","CAYMAN ISLANDS"
"E2QA10.00139.SF.344","Principal MPF Fund - Principal MPF Stable Fund","HONG KONG"
"FDCRDZ.00027.SF.092","TPG AG MVP, LTD.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01549.SF.076","VERTICE VERDE 60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HQF61L.00009.SF.826","Dawn III Co-Invest LP","UNITED KINGDOM"
"6L2Q5J.03030.SF.076","KANASTRO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HDGYE7.00003.SF.344","CCB International RMB Fixed Income Fund","HONG KONG"
"EWZC1Y.00011.SF.422","DHC Healthcare SIF","LEBANON"
"EVQLAG.00227.SF.136","PREP SG No.1 Limited","CAYMAN ISLANDS"
"F1UHGN.00072.SF.124","Renaissance Canadian Small-Cap Fund","CANADA"
"77Y902.00085.SF.724","BANKINTER PLATEA CONSERVADOR, FI","SPAIN"
"ILHRSN.00499.SF.392","NZAM Beta S&P500","JAPAN"
"1UYPXY.00013.SF.724","RENTA 4 MULTIGESTION","SPAIN"
"5Z925L.00047.SF.831","Republic Carlyle Europe Syndicate","GUERNSEY"
"85RSVI.00069.SF.480","Annidale Trust","MAURITIUS"
"1UYPXY.00110.SF.724","TOP CLASS HEALTHCARE FI","SPAIN"
"D4ZHI3.00518.SF.136","GIP Hydrasun Holdings Limited","CAYMAN ISLANDS"
"LQ8RK7.00048.SF.392","Muzinich US BDC Fund (Monthly Dividend Payment Type)","JAPAN"
"8AMJUA.00047.SF.392","MUKAM968114","JAPAN"
"AK3FEC.00011.SF.344","Welly Target Limited","HONG KONG"
"7Y6GIF.00455.SF.392","4001 Daiwa Sekai Bunsan Balance Fund 15VA","JAPAN"
"AYD18P.00003.SF.372","GOLDMAN SACHS US ENHANCED CASH FUND (A SUBFUND OF THE GOLDMANS SACHS FUNDS, PLC)","IRELAND"
"9ZLUNM.00162.SF.136","CJIP Co-Investment III GP, L.P.","CAYMAN ISLANDS"
"4Z04UG.00043.SF.764","LHMSFL-D","THAILAND"
"YX1ZM5.00753.SF.392","Nomura Japan Brand Stock Investment Fund (Asian Currency Course) Semiannually Settlement Type","JAPAN"
"5LDV8I.00504.SF.392","Nissay US REIT Bond Fund (Monthly Settlement Type Yen Hedged Course)","JAPAN"
"7Y6GIF.01025.SF.392","3334 SHIKOKU ALLIANCE Regional Revitalization Fund (Semi-Annual Settlement Type)","JAPAN"
"ILAS2Z.00001.SF.380","ALKIMIS CAPITAL UCITS","ITALY"
"1H1KJ4.00128.SF.250","SEEDSTARS AFRICA VENTURES I","FRANCE"
"MA579B.00040.SF.124","U.S. Value Fund (London Capital)","CANADA"
"MI18SG.00254.SF.076","ORYX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XKI4S1.00002.SF.344","General Oriental Investments Limited","HONG KONG"
"68PFYX.00002.SF.250","OCTRA TER","FRANCE"
"LQ8RK7.00144.SF.392","Listed Index Fund US Bond (No Currency Hedge)","JAPAN"
"MKNIAC.00006.SF.392","Hitachi Domestic Bond Index Fund","JAPAN"
"Z9KSN1.00428.SF.124","GAM Fund GP Inc.","CANADA"
"UKW6TH.01842.SF.076","BB ETF INDICE DAP5 B3 FUNDO DE INDICE","BRAZIL"
"JMD9QR.00009.SF.604","Fondo de Fondos BBVA Dinamico Global Dolares FMIV","PERU"
"1CK9UC.00269.SF.076","SULAMERICA RETORNO TOTAL PREV FIFE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"0PSUHG.00008.SF.604","FONDO HMC CAPITAL HIGH YIELD PERU FI","PERU"
"Q3LSFU.00343.SF.076","DB HOLDING FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"GXQ4V1.00022.SF.484","FONDO BBVA MEXICO USA, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"JD87ZS.00003.SF.036","Fidelity Australian High Conviction Fund","AUSTRALIA"
"Q0JJ0G.01256.SF.076","PRIVATE ORION I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00593.SF.392","Nikko L Plus 2003-07","JAPAN"
"5S81Z4.00053.SF.724","TDA 28, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"JU2ESB.00451.SF.076","CAIXA RENDA VARIAVEL 15/30 125 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"YL670Z.00080.SF.092","Celtplaces S.A.","VIRGIN ISLANDS (BRITISH)"
"BXWEFV.00067.SF.372","PIMCO Funds Global Investors Series plc, PIMCO TRENDS Managed Futures Strategy Fund","IRELAND"
"QA730A.00073.SF.392","Schroder Japan Sustainable Equity Mother Fund","JAPAN"
"XUSYYR.01384.SF.076","HSI MALLS FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA - CNPJ 32.892.018/0001-31","BRAZIL"
"VJHWNG.00004.SF.032","Ciclo Nova Value","ARGENTINA"
"T8FQVH.00655.SF.392","SMAM Index Balance VA 50","JAPAN"
"6SU59D.00010.SF.724","Liberbank Global, FI","SPAIN"
"AK142D.00024.SF.246","S-Bank Asset Management 70 Fund","FINLAND"
"7Y6GIF.00114.SF.392","2677 Daiwa US Bank Loan Fund","JAPAN"
"J9S5VX.00129.SF.092","Rayner Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00095.SF.484","F/943","MEXICO"
"F1UHGN.00019.SF.124","CIBC Asia Pacific Fund","CANADA"
"8ZHFR0.00853.SF.484","AREA MX Servicios, S DE RL DE CV","MEXICO"
"P71HX6.00020.SF.124","CC&L Long Bond Alpha Plus Fund","CANADA"
"BMB2ZB.00002.SF.300","PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS","GREECE"
"6L2Q5J.00983.SF.076","LUDO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"DTLCMF.00258.SF.136","GSCP VI GMBH RECOVERYDIRECT HOLDINGS CAYMAN, LTD.","CAYMAN ISLANDS"
"SM9ZQN.00001.SF.704","VCBF TACTICAL BALANCED FUND","VIET NAM"
"AL030N.00001.SF.616","PZU Fundusz Inwestycyjny Otwarty Parasolowy","POLAND"
"H4834H.00046.SF.764","MFC Industrial Investment Property and Leasehold Fund","THAILAND"
"5DGT6X.00078.SF.764","TMB FIXED INCOME PLUS 6M2 FUND","THAILAND"
"UILY74.00041.SF.344","Shine Hill Development Limited","HONG KONG"
"9KEA5K.00318.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80627","MEXICO"
"Z9KSN1.00073.SF.124","RBC U.S. Equity Value Fund","CANADA"
"N8JA7C.00032.SF.392","Index Management Fund 225(DC)","JAPAN"
"XT6TWQ.00095.SF.724","SANTANDER RENTA VARIABLE OBJETIVO ESPANA, FI","SPAIN"
"VWBCS9.00970.SF.076","PEROPA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"9HEZML.00021.SF.276","Dritte MPC Best Select Leben GmbH & Co. KG","GERMANY"
"1NL5SJ.00120.SF.036","Senior Floating Rate Loan Fund","AUSTRALIA"
"0LHQK5.00054.SF.840","PUEBLO BONITO TRUST DTD 9/4/2018","UNITED STATES"
"1070JI.00028.SF.246","Evli Swedish Small Cap Fund","FINLAND"
"I1JHW4.00010.SF.344","JPMorgan China Pioneer A-Share Fund","HONG KONG"
"1NL5SJ.00168.SF.036","Shakespeare Cairns Hospitality Business Trust","AUSTRALIA"
"IDFHLW.00287.SF.076","UBS PROVENCE ASSETS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00143.SF.136","WELLINGTON NON-US EQUITY OFFSHORE MASTER LP","CAYMAN ISLANDS"
"NKRR4C.00061.SF.380","ARCA CEDOLA 2021 PLUS IV","ITALY"
"V9YJKU.00066.SF.578","VERDIPAPIRFONDET DNB Private Banking Premium 80","NORWAY"
"Q0JJ0G.00916.SF.076","ITAU PRIVATE FINANCIAL BONDS II CREDITO PRIVADO MULTIMERCADO IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"D4ZHI3.01709.SF.136","Consulting Islamic Investing T3 Limited","CAYMAN ISLANDS"
"8ZHFR0.00165.SF.136","ACE II Co-Invest, L.P.","CAYMAN ISLANDS"
"30HIN5.00016.SF.705","TRIGLAV VZAJEMNI SKLADI - TRIGLAV SKLAD DENARNEGA TRGA EUR","SLOVENIA"
"I6E9SX.00322.SF.392","17-05 US Treasury Fund with Objectives Switching Clause (JPY Active Hedged) Private Placement","JAPAN"
"W79ESU.00021.SF.136","BBH Private Equity Partners IV (Offshore), Ltd.","CAYMAN ISLANDS"
"VWBCS9.02068.SF.076","IFGN FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AATZTW.00010.SF.480","DST Asia VI Investments - C","MAURITIUS"
"ES2S0E.00244.SF.076","SIGMA CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8Y9UCE.00229.SF.092","PA Grand Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00241.SF.076","ASPEN FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"7Y6GIF.00736.SF.392","5787 Daiwa ETF TOPIX-17 PHARMACEUTICAL","JAPAN"
"ES2S0E.00246.SF.076","INVESTCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F4HGIV.00111.SF.442","Private Debt SMA (KP) SLP","LUXEMBOURG"
"VWBCS9.00846.SF.076","BRAM FI FINANCEIRO - CIA IBOVESPA - RESP LIMITADA","BRAZIL"
"XRH2PS.00031.SF.136","Sandpark Company Ltd","CAYMAN ISLANDS"
"5LDV8I.00019.SF.392","Nissay International Bond Passive DB (Limited for Eligible Institutional Investors)","JAPAN"
"R5587L.00046.SD.554","Stratton Family Trust","NEW ZEALAND"
"5LDV8I.00761.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Mother Fund","JAPAN"
"N1SR21.00046.SF.392","World Emerging Sovereign Mother Fund","JAPAN"
"VXGABT.00047.SF.616","COPERNICUS OPTION OPORTUNITY (D) Fundusz Inwestycyjny Zamkniety","POLAND"
"P76TWD.00002.SD.554","Philomena Cooper Family Trust","NEW ZEALAND"
"X56ZUB.00026.SF.392","RESONA GLOBAL BALANCED FUND NM USD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"2KHM1N.00005.SS.092","FinEx Asia Tech Eta Limited","VIRGIN ISLANDS (BRITISH)"
"5S81Z4.00050.SF.724","TDA CAM 8, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"GS1XFW.00001.SF.710","Foord Balanced Fund","SOUTH AFRICA"
"8ZHFR0.00476.SF.276","CAPREG-HAHN FACHMARKTZENTRUM TAUFKIRCHEN II LTD. & CO. KG","GERMANY"
"8AMJUA.00730.SF.392","Mitsubishi UFJ/PIMCO Total Return Fund (USD-JPY Hedged) (Annual Dividend)","JAPAN"
"8ZHFR0.00593.SF.356","Bricklayer Constructions Pvt. Ltd.","INDIA"
"SNNFMC.00003.SF.136","StellarS Capital Private I Limited","CAYMAN ISLANDS"
"E693PB.00002.SF.124","Purpose US Cash Fund","CANADA"
"YUMT67.00623.SF.076","LEBLON EQUITIES PARTNERS V FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.00625.SF.392","5619 Daiwa Index Select Emerging Bond","JAPAN"
"5NLRFH.00007.SF.076","THOT FIM CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02957.SF.076","BRAIN LONG ONLY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VXGABT.00009.SF.616","Bison Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"9KEA5K.00348.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80668","MEXICO"
"UICZQB.00077.SF.076","MULTINVEST FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.01180.SF.076","MITHI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00158.SF.392","US Corporate Value Focus Fund-Hedge Type(JPY Hedged)(Privately placed investment trust)","JAPAN"
"3C66YV.00018.SF.124","BMO LifeStage Plus 2026 Fund","CANADA"
"ZFPYDS.00005.SF.392","SMBC Business Development NO.2 Investment Limited Partnership","JAPAN"
"LQ8RK7.00277.SF.392","Natural Resources Equity Fund Currency Selection Series [Australian Dollar Course] (Monthly Dividend Payment Type)","JAPAN"
"R9M2J8.00012.SF.344","Aspire Resorts Limited","HONG KONG"
"S99LH2.00001.SF.152","Fondo de Inversion Larrain Vial - Brazil Small Cap","CHILE"
"QI3AVK.00005.SF.608","ALFM Growth Fund, Inc.","PHILIPPINES"
"VWBCS9.00583.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADA DI PREMIUM - RESP LIMITADA","BRAZIL"
"TX8I18.00013.SF.826","The Fifth Alcuin Fund LP","UNITED KINGDOM"
"IGZG4G.00006.SF.136","PINEBRIDGE ASIA PARTNERS II, L.P.","CAYMAN ISLANDS"
"0WPR43.00113.SF.136","AACP China Venture Investors J, L.P.","CAYMAN ISLANDS"
"A7J4ZW.00003.SF.158","TCB Money Market Fund","TAIWAN"
"BV4BWT.00045.SF.124","BMO MSCI USA High Quality Index ETF","CANADA"
"T8FQVH.00640.SF.392","Japanese Bond Index Fund VA","JAPAN"
"QYVYKA.00816.SF.136","SP VREP II AGGREGATOR HOLDINGS III LP","CAYMAN ISLANDS"
"9CWQL7.00001.SF.136","Nanin Investments Ltd.","CAYMAN ISLANDS"
"1MNF14.00006.SF.554","Smart Europe ETF","NEW ZEALAND"
"PRF95C.00055.SF.643","OPIF of market financial instruments My Capital Equities","RUSSIAN FEDERATION"
"LQ8RK7.00389.SF.392","Smart Wrap Global Income (Annual Settlement Type)","JAPAN"
"1EXXDU.00001.SS.784","Fulcrum Capital (Dubai) Limited","UNITED ARAB EMIRATES"
"VI24FN.00024.SF.076","FUNDO DE INVESTIMENTO EM RENDA FIXA BRB - MAIS","BRAZIL"
"N6MBQ8.00084.SF.710","Denker SCI Global Financial Feeder Fund","SOUTH AFRICA"
"B8KA51.00003.SF.528","OGC Growth Fund I C.V.","NETHERLANDS"
"UKW6TH.00218.SF.076","BRASILPREV RT CV 2030 IV","BRAZIL"
"FY8RGG.00361.SF.756","Forest Trust","SWITZERLAND"
"0RH9ME.00071.SD.826","Phillips, Lee Phillips Deceased Will Trust","UNITED KINGDOM"
"6Z393Z.00165.SF.764","UOB FI Plus Plus AI 6M19 Fund","THAILAND"
"BM2LJ5.00005.SF.392","Godo Kaisha DRIF","JAPAN"
"85RSVI.00020.SF.480","Rainbow Trust","MAURITIUS"
"QC07I5.00025.SF.348","HOLD Piano HUF Alapokba Fekteto Reszalap","HUNGARY"
"S99LH2.00061.SF.152","FONDO DE INVERSION PRIVADO LARRAIN VIAL ALTERNATIVOS I","CHILE"
"L8NB0Q.00003.SF.036","Vinva Australian Equity Alpha Extension Fund","AUSTRALIA"
"VWBCS9.02192.SF.076","BRAM ALOCACAO SISTEMATICA BRASIL FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"KMJBL9.00001.SF.392","Genesia Venture Fund III Investment Limited Partnership","JAPAN"
"Q0JJ0G.00700.SF.076","ITAU FLEXPREV XV A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01109.SF.076","MESTICAS FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IC2LS0.00033.SF.458","AHAM Enhanced Income Fund","MALAYSIA"
"0IQCA7.00029.SF.084","The Ruff Trust","BELIZE"
"Z9KSN1.00194.SF.124","Phillips, Hager & North Enhanced PRisM Long Fund","CANADA"
"WG9WIM.00001.SF.826","PATRIZIA UK Value 2 Limited Partnership","UNITED KINGDOM"
"8Y9UCE.00179.SF.092","PA Glorious Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00339.SF.392","US Municipal Bond Fund Hedged(Every Month)","JAPAN"
"2YAC36.00001.SF.124","Seymour Performance Fund","CANADA"
"RSPZL7.00022.SS.480","Dover Finance Ltd","MAURITIUS"
"VGTIRG.00003.SF.376","Harel (3C) Mixed","ISRAEL"
"FA9YUY.00012.SF.554","Amova Concentrated Equity Fund","NEW ZEALAND"
"VXGABT.00066.SF.616","KREH Fundusz Inwestycyjny Zamkniety","POLAND"
"LQ8RK7.00821.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-09 (for Institutional Investors)","JAPAN"
"4NVZLY.00025.SF.826","Marlborough US Multi-Cap Income Fund","UNITED KINGDOM"
"4TQYE3.00030.SF.442","AZ Fund 1 - AZ Equity - Emerging Asia FoF","LUXEMBOURG"
"I1JHW4.00063.SF.344","JPMorgan Provident Global Bond Fund","HONG KONG"
"R0QILX.00027.SF.764","SCB FIXED INCOME FUND 7Y1M","THAILAND"
"PVR3FR.00210.SF.060","LSF6 NPL HOLDINGS MRA, LTD.","BERMUDA"
"PVR3FR.00050.SF.060","HUDCO REAL ESTATE V (EUROPE I), L.P.","BERMUDA"
"YUMT67.00259.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CARINAE","BRAZIL"
"5L4W7D.00001.SS.480","Grovsnor Investment Fund Ltd","MAURITIUS"
"EX8TAY.00165.SF.724","CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI","SPAIN"
"U7759S.00164.SF.124","Brookfield Spec Opps Fund (C) L.P.","CANADA"
"RZ9B8C.00081.SF.458","RHB Malaysia DIVA Fund","MALAYSIA"
"XUSYYR.01070.SF.076","JRM CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 15.323.099/0001-30","BRAZIL"
"WBJIUJ.00016.SF.276","RWB Global Market GmbH & Co. Secondary IV KG","GERMANY"
"NLFVC4.00024.SS.376","El Yokam Investments Ltd","ISRAEL"
"N8JA7C.01062.SF.392","MHAM Japan Equity (DC Pension)","JAPAN"
"R0QILX.00654.SF.764","SCB Foreign Fixed Income Fund 3MF8","THAILAND"
"0JNRLW.00052.SF.724","Kutxabank RF Abril 2020, FI","SPAIN"
"FSRI1A.00004.SF.832","Ashburton Replica Portfolio Limited","JERSEY"
"JSUPUC.00033.SF.250","MATMUT OBLIG RESPONSABLE","FRANCE"
"FQAACF.00007.SS.124","Deetken Impact Management Inc.","CANADA"
"S7URUR.00009.SF.156","Guotai Huishang Bank No. 1 Segregated Account","CHINA"
"YUMT67.02594.SF.076","AZ QUEST ALTRO ACCESS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00277.SF.136","PIMCO Absolute Return Strategy V Offshore Brazil Intermediate Fund Ltd.","CAYMAN ISLANDS"
"R0QILX.00472.SF.764","SCB Fixed Income Fund 6M51 (Not for Retail Investors)","THAILAND"
"YUMT67.01880.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO CRYSTAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00389.SF.076","BOGARI VALUE MASTER II FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"71AI04.00422.SF.344","The Rebecca Trust","HONG KONG"
"BZU48F.00002.SF.504","FCP IRGAM OBLIGATAIRE","MOROCCO"
"BZU48F.00006.SF.504","FCP IRGAM OBLIRENDEMENT","MOROCCO"
"GIIEGN.00026.SF.360","Reksa Dana Syariah Manulife Dana Kas Syariah","INDONESIA"
"9ZLUNM.00444.SF.442","CEP V Dollar Feeder, S.C.Sp.","LUXEMBOURG"
"KKB89Y.00006.SF.124","Lazard Global Equity Franchise (Canada) Fund","CANADA"
"R0QILX.00684.SF.764","SCB ASIA FINANCIAL SYDICATE OPEN-ENDED","THAILAND"
"Q0JJ0G.02006.SF.076","ITAU LEGEND RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZRATTZ.00007.SD.554","Wilson, J & N Family Trust","NEW ZEALAND"
"R0QILX.00516.SF.764","SCB Foreign Fixed Income Fund 1YI6","THAILAND"
"68NV0V.00039.SF.442","Madison International Real Estate VII (Lux) GP Sarl","LUXEMBOURG"
"Q0JJ0G.02010.SF.076","ITAU PRIVATE RENDA FIXA PRE IDKA 3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QG0YNH.00002.SF.076","B3 MARGEM GARANTIA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"R0QILX.00689.SF.764","SCB EKACHART-TUNTAWEE 3 FUND","THAILAND"
"3IY6BI.00125.SF.076","CAYMUS III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.00692.SF.764","SCB SINPERMSUB DIVIDEND OPEN-ENDED","THAILAND"
"R0QILX.00695.SF.764","SCB FIXED-INCOME OPEN END FUND","THAILAND"
"3IY6BI.00155.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LIGHT","BRAZIL"
"R0QILX.00697.SF.764","SCB SINPERMSUB OPEN-ENDED FUND","THAILAND"
"E3Q8L5.00014.SF.158","Schroder 2022 Maturity Emerging Market Quality Sovereign Bond Fund","TAIWAN"
"VMD5FA.00013.SF.092","Hospitality Acquisitions Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00144.SF.092","Gaw-Vailog Investments 19 Limited","VIRGIN ISLANDS (BRITISH)"
"GS8WPQ.00121.SF.392","JGB Asset Swap Fund 1803 for QII","JAPAN"
"Q0JJ0G.01895.SF.076","ITAU PP RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01897.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL AGGRESSIVE IB MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01899.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL CAPITAL PRESERVATION IB MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7C9X.00196.SF.136","HUDSON ADVISORS HOLDINGS L.P.","CAYMAN ISLANDS"
"QYVYKA.00513.SF.136","PEA Sao Paulo B Holdings LP","CAYMAN ISLANDS"
"2ET3JH.00001.SF.250","BEX FUND II SLP","FRANCE"
"9ZLUNM.00401.SF.826","CEP IV Dollar Feeder GP, L.P.","UNITED KINGDOM"
"YUMT67.01970.SF.076","ANIMA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"RAGL0X.00028.SF.092","United Strength Orient Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00030.SF.136","Hony Capital II GP Limited","CAYMAN ISLANDS"
"IY9J6M.01192.SF.076","TRUXT CSHG PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HNDBT6.00001.SF.036","Alternative Finance Fund","AUSTRALIA"
"YUMT67.01971.SF.076","SPECIALE MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01973.SF.076","RPS EQUITY HEDGE ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"777UFP.00010.SF.554","Moonbeam Trust","NEW ZEALAND"
"777UFP.00001.SF.554","Chichon Trust","NEW ZEALAND"
"777UFP.00002.SF.554","Elephant Trust","NEW ZEALAND"
"777UFP.00011.SF.554","Mountain Rock Trust","NEW ZEALAND"
"NJV7SX.00011.SF.554","The Amida Trust","NEW ZEALAND"
"NJV7SX.00019.SF.554","Ansty Trust II","NEW ZEALAND"
"NJV7SX.00025.SF.554","Lucia R Trust","NEW ZEALAND"
"NJV7SX.00032.SF.554","Alfa Omega Investments LP","NEW ZEALAND"
"B6TI2T.00010.SF.484","Siefore Invercap Basica de Pensiones, SA de CV","MEXICO"
"PP58Q1.00311.SF.392","GTAA Select Vega (For Qualified Institutional Investors Only)","JAPAN"
"XWNFAE.00262.SF.392","AMUNDI MIRAI TEIKIBIN","JAPAN"
"DH63D5.00022.SF.124","Private Client U.S. Short Term Bond Portfolio","CANADA"
"H4834H.00104.SF.764","Theerasub Open-end Fund","THAILAND"
"6Z393Z.00002.SF.764","Kiatnakin Fund","THAILAND"
"KTD3HE.00034.SF.392","PICTET PRIME INCOME COLLECTION (HEDGE70) MONTHLY DISTRIBUTION TYPE","JAPAN"
"JFCG6T.00079.SF.092","Hill Core Limited","VIRGIN ISLANDS (BRITISH)"
"T9AWK9.00015.SF.586","ALHAMRA ISLAMIC PENSION FUND","PAKISTAN"
"YX1ZM5.00215.SF.392","Nomura International Active Bond Fund Course B (For Nomura SMA)","JAPAN"
"LQ8RK7.00940.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2017-05","JAPAN"
"MA579B.00057.SF.124","Mackenzie Canadian All Cap Dividend Growth Fund","CANADA"
"7Y6GIF.00587.SF.392","5003 US Treasury 7-10 (JPY Sub Hedged /Private Placement)2016-02","JAPAN"
"QKDZ5G.00070.SF.826","The TM Lancewood Fund","UNITED KINGDOM"
"KHBPAS.00036.SS.833","Nandroid Trust","ISLE OF MAN"
"5LDV8I.00149.SF.392","Nissay Money Market Fund (Limited for Eligible Institutional Investors)","JAPAN"
"XQQ3JJ.00004.SF.124","FERIQUE Moderate Portfolio","CANADA"
"XT6TWQ.00180.SF.724","MI CARTERA GESTION FLEXIBLE 2, FI","SPAIN"
"7H0JVL.00048.SF.554","David L Hare Family Trust","NEW ZEALAND"
"6MLR51.00032.SF.208","Investeringsforeningen Nordea Invest Klima og Miljo KL","DENMARK"
"N1SR21.00073.SF.392","JM4 European Long Term Credit Fund 2019","JAPAN"
"X8YI9U.00036.SF.752","Handelsbanken Multi Asset 100","SWEDEN"
"4C6JK8.00003.SF.136","Chengwei Capital Limited","CAYMAN ISLANDS"
"CUQCBT.00096.SF.528","Blue Sky Private Equity Secondaries II Fund","NETHERLANDS"
"Q0JJ0G.01416.SF.076","TOP RENDA FIXA MIX CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NETB5Z.00026.SF.032","CONSULTATIO MULTIESTRATEGIA FCI","ARGENTINA"
"Q0JJ0G.00461.SF.076","ITAU FLEXPREV 4AVI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P7H9LQ.00005.SF.826","WS Kleinwort Hambros Equity Income Fund","UNITED KINGDOM"
"6L2Q5J.01286.SF.076","SDB FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"NQ51LM.00005.SF.578","Norvestor VI Feeder IS","NORWAY"
"WH811B.00028.SF.826","IFSL Tilney Bestinvest Advanced Passive Income Portfolio","UNITED KINGDOM"
"1CK9UC.00136.SF.076","SULAPREVI INDIVIDUAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"29YPI7.00065.SF.124","DDJ High Yield Fund","CANADA"
"NU0REM.00276.SF.756","Eternity Trust","SWITZERLAND"
"U5JJ8D.00016.SF.124","Leith Wheeler Income Pooled Fund","CANADA"
"J2IL9L.00079.SF.076","MERIDIONAL - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - IQ","BRAZIL"
"71AI04.00288.SF.344","The Natalie Pau Trust","HONG KONG"
"GIIEGN.00011.SF.360","Reksa Dana Manulife Dana Tetap Utama","INDONESIA"
"TPUY08.00152.SF.392","My Selection 50 VA1 (For Qualified Institutional Investors only)","JAPAN"
"5Z925L.00063.SF.831","Vintage I Secondary L.P.","GUERNSEY"
"6L2Q5J.01077.SF.076","NESFIT CDI FIF - CLASSE DE INVESTIMENTO RENDA FIXA RESP LIMITADA","BRAZIL"
"YUEENE.00088.SF.124","Manulife Canadian Dividend Growth Fund","CANADA"
"N8JA7C.00725.SF.392","DIAM Japanese Equity Long-Short Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"DPXH8Q.00046.SF.344","HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund","HONG KONG"
"T8FQVH.00072.SF.392","Hong Kong Hang Seng Index Fund","JAPAN"
"CMKRGP.00001.SF.528","Ampere Equity Fund BV","NETHERLANDS"
"MFUASA.00203.SF.392","US Equity Mother Fund II","JAPAN"
"YX1ZM5.00993.SF.392","Nomura RAFI Japan Equity Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"VWBCS9.00623.SF.076","BRADESCO H SUSTENTABILIDADE IS - FIF- CIC EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00046.SF.036","ANZ Private Global Equities Trust","AUSTRALIA"
"JMWW2N.00027.SF.392","Shinkin J-REIT Mother Fund","JAPAN"
"C4Q3W6.00005.SF.831","EQT Infrastructure Co-Investment Scheme","GUERNSEY"
"6YHVI7.00047.SF.344","BOC-Prudential North America Index Fund","HONG KONG"
"KKJ6BA.00040.SF.136","Juno Investments Limited","CAYMAN ISLANDS"
"9ZLUNM.00391.SF.480","CSSAF NOSA Holdings","MAURITIUS"
"9ZLUNM.00393.SF.480","NOSA Holdings Limited","MAURITIUS"
"WN1C23.00005.SF.156","CMS PIONEER QDII NO.2","CHINA"
"WN1C23.00007.SF.156","CMS Harvest QDII No.2","CHINA"
"WN1C23.00009.SF.156","CMS ZHONG TAI QDII NO.1","CHINA"
"27T8K8.00001.SF.380","Trust DIOMEDE","ITALY"
"6RCG01.00485.SF.076","MAPFRE GRAND PREVISION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"6L2Q5J.03767.SF.076","VINCI CAPITAL PARTNERS III J FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"C2IZYG.00017.SF.124","Pender Alternative Absolute Return Fund","CANADA"
"YUMT67.04550.SF.076","VISTA LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01355.SF.136","TPG RE III AIV SWF, L.P.","CAYMAN ISLANDS"
"J2IL9L.00125.SF.076","JGP ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"R0QILX.00882.SF.764","SCB Asian Fixed Income","THAILAND"
"U5JJ8D.00036.SF.124","Leith Wheeler Global Equity Pooled Fund","CANADA"
"IY9J6M.02481.SF.076","ABSOLUTE P PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DMAAT8.00154.SF.136","JCF LMAX Acquisition Ltd","CAYMAN ISLANDS"
"VWBCS9.02063.SF.076","CRISMAJE FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IY9J6M.02484.SF.076","CGI R 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04123.SF.076","HASHDEX ABUNDANCE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ITL4JC.00017.SF.156","CCB-CITIC KUNG FU BOND NO.5","CHINA"
"X18XUE.00002.SF.124","NVC TMT VI-A (S.P.), LP","CANADA"
"YUMT67.04129.SF.076","SANTA RITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04132.SF.076","BRASIF INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02322.SF.076","BRASILPREV KINEA SIGMA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VZT2U3.00003.SF.702","Banjaran Sustainable Income Fund","SINGAPORE"
"YUMT67.04133.SF.076","GZ PARTNERS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02324.SF.076","SPX NIMITZ MODALMAIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00018.SF.643","Closed-end mutual investment combined Fund Invest-3","RUSSIAN FEDERATION"
"YUMT67.04140.SF.076","SG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"HTP9S9.00002.SF.250","CAPITEM III","FRANCE"
"1VQR4C.00030.SF.136","THL Phytech, L.P.","CAYMAN ISLANDS"
"EG8TEV.00046.SF.392","AREF II TK","JAPAN"
"D4ZHI3.02508.SF.136","SUNBLT Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02510.SF.136","SUNBLT Equity Holdings Limited","CAYMAN ISLANDS"
"G97862.00001.SF.136","Alliance Kaiyuan L.P.","CAYMAN ISLANDS"
"AH0QWK.00001.SF.136","HT Excel Investment Limited","CAYMAN ISLANDS"
"38WISC.00017.SF.036","Blackbird 2018 Carry Trust","AUSTRALIA"
"EVQLAG.00516.SF.136","PAG Real Estate Partners III Feeder L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03226.SF.076","ITAU FLEXPREV CADU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02530.SF.076","BLUEBIRD FO 1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04772.SF.076","SQUADRA VE I FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00551.SF.076","OBY RENDA FIXA AGIL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.04774.SF.076","WW FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04775.SF.076","WW FEEDER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04271.SF.076","EQI SUPERPREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02442.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2104","JAPAN"
"G1SQR6.00121.SF.392","Godo Kaisha TSF1","JAPAN"
"JBPS65.00070.SF.136","Bridgewater All Weather Sustainability 11%, LP","CAYMAN ISLANDS"
"AAVVA4.00001.SF.036","Tas Gas Co-Investment Trust","AUSTRALIA"
"PS6CXL.00090.SF.724","UNIFOND RENTA VARIABLE USA","SPAIN"
"7Y6GIF.01452.SF.392","3454 THEME LEVERAGE GAMES & ESPORTS 2X","JAPAN"
"0SC54Y.00195.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC US DOLLAR ESG LIQUIDITY FUND","IRELAND"
"80W0IW.00377.SF.136","WCIF I Opportunities SPV (Cayman) 1 L.P.","CAYMAN ISLANDS"
"UDMS9A.00455.SF.136","Oaktree European Capital Solutions Fund III Feeder (USDH), L.P.","CAYMAN ISLANDS"
"6L2Q5J.03697.SF.076","ALOCC MULTIMERCADOS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUX687.00286.SF.136","TAO Sutton Parent, LLC","CAYMAN ISLANDS"
"ES2S0E.00926.SF.076","GREEN FAMILY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04300.SF.076","EQI CREDITO CORPORATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y9RM3B.00054.SF.764","Krungsri China Megatrends Fund","THAILAND"
"R5V4K4.00003.SF.136","Trustar Capital Growth Partners I, L.P.","CAYMAN ISLANDS"
"CJI7Z3.00004.SF.442","Infrastructure Lux (A) SCSp","LUXEMBOURG"
"IY9J6M.01620.SF.076","ADAM SVP PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00105.SF.076","ALFA GEMINI MASTER . FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DE RENDA FIXA . CREDITO PRIVADO","BRAZIL"
"4F36WF.00030.SS.586","NBP Islamic Daily Dividend Fund","PAKISTAN"
"VL6HYN.00001.SF.191","RAIFFEISEN DOBROVOLJNI MIROVINSKI FOND MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"5Z925L.00180.SF.831","Vintage 2019 HarbourVest L.P.","GUERNSEY"
"LR2AYE.00032.SF.832","ASB BRIDEWELL FINANCING LIMITED","JERSEY"
"LR2AYE.00035.SF.048","AL NAJAH ENTERPRISES SPC","BAHRAIN"
"LR2AYE.00040.SF.048","WAHAT AL MUHARRAQ REAL ESTATE INVESTMENT COMPANY WLL","BAHRAIN"
"9C6Z9K.00283.SS.380","ALTEIA EUROPA","ITALY"
"VWBCS9.01735.SF.076","OCEANA LONG BIASED AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESP LIMITADA","BRAZIL"
"7Y6GIF.01312.SF.392","3424 FANG BULL BEAR FUND, FANG BEAR 2X","JAPAN"
"2IRRE8.00018.SF.826","MVM III (2020) LP","UNITED KINGDOM"
"PMSX3Q.00187.SF.136","Double Nitrogen Fund, L.P.","CAYMAN ISLANDS"
"UKW6TH.01120.SF.076","BRASILPREV RT VNO FIC FI MM","BRAZIL"
"UKW6TH.01121.SF.076","BRASILPREV RT CAMELOPARDALIS","BRAZIL"
"UKW6TH.01123.SF.076","BRASILPREV FIX ANNUITY III","BRAZIL"
"675WIP.00002.SF.124","Forstrong Global Balanced Fund","CANADA"
"ES2S0E.00789.SF.076","PROSPECT MERCANTIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03262.SF.076","LMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZDSMN7.00006.SF.705","Elements Private Equity I, specialized investment fund","SLOVENIA"
"YUMT67.03266.SF.076","STONEX SAFIRA AGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00160.SF.076","KPTL AGRO V FIP Multiestrategia","BRAZIL"
"W4BAVK.00165.SF.076","GALAPAGOS ALT. GLOBAL MULTIGESTORES FEEDER BRL FIM IE","BRAZIL"
"W4BAVK.00172.SF.076","TAYCAN FIM CP IE","BRAZIL"
"W4BAVK.00173.SF.076","AUGME VD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03270.SF.076","MOGNO WM LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RS1FD7.00034.SF.528","Gilde Healthcare V Partners BV","NETHERLANDS"
"6RCG01.01780.SF.076","NEW FAMILY RUNNER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01782.SF.076","SONAR SNOWBALL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Y45NWC.00146.SF.826","M&G Funds (1) European Investment Grade Corporate Bond Fund","UNITED KINGDOM"
"QYVYKA.00887.SF.136","PES STAR RIVER OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04135.SF.076","EMPIRICUS TECH SELECT FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"MUX687.00263.SF.442","Holler Adjacent Partners S.C.Sp.","LUXEMBOURG"
"NBRXZR.00533.SF.136","Sparta Aggregator L.P.","CAYMAN ISLANDS"
"D4ZHI3.02506.SF.136","SUNBLT Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02507.SF.136","SUNBLT Investments Limited","CAYMAN ISLANDS"
"1NL5SJ.00523.SF.036","Akambo International Equities Fund","AUSTRALIA"
"AH0QWK.00003.SF.136","HT Venture Investment Limited","CAYMAN ISLANDS"
"0Z81QL.00293.SF.076","TERRA 12 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 41.197.139/0001-54","BRAZIL"
"8AMJUA.01599.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2021-04 (for QIIs only)","JAPAN"
"SY3F2I.00065.SF.392","Aozora Neo Global Core Fund 2021-I","JAPAN"
"XWN0F8.00372.SF.076","MRAVP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.884.688/0001-15","BRAZIL"
"DBF5PV.00761.SF.060","Parfrance Holding Limited","BERMUDA"
"8ZHFR0.01272.SF.136","ACOF IV Energy III Cayman Feeder III, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03231.SF.076","MORORO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04166.SF.076","SIGULER GUFF (JUS BLC) 2B FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"8Y9UCE.01079.SF.092","Delight Time Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01092.SF.092","Silver Colt Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01101.SF.092","Jolly Well International Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01111.SF.092","Envy Flair Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01119.SF.092","Ardent Joy Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01127.SF.092","Ardent Joy Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"I1JHW4.00071.SF.344","JPMorgan SAR Investment Grade Corporate Bond Fund","HONG KONG"
"R0QILX.00822.SF.764","SCB Foreign Fixed Income Fund 6MG7 Not for Retail Investors","THAILAND"
"99Q6PJ.00089.SD.076","Smartquant Asset","BRAZIL"
"Q3LSFU.00438.SF.076","AVIVA INVESTORS GLOBAL CREDIT ESG INTEGRATED DOLAR ADVISORY FIC FIM CP IE","BRAZIL"
"KUQIET.01243.SF.442","TPG 4th Industrial GP, S.a r.l.","LUXEMBOURG"
"ES2S0E.00784.SF.076","ARTESANAL RECEIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"R7AG35.00002.SF.092","ANDANTE SYMPHONY LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00011.SF.092","WIN SENSE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00015.SF.092","MONSTER TREASURE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00156.SF.458","AHAM Flexible Maturity Income Fund 20","MALAYSIA"
"2JVEJ5.00025.SF.250","JUSSIEU FRANCE","FRANCE"
"VWBCS9.01720.SF.076","CONEXAO KINEA CHRONOS FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"AMSKYB.00037.SF.136","AB Arya Partners (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"YUMT67.03661.SF.076","BRAIN TEQUESTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y4IUZP.00011.SF.528","InDelta Nederland Index Fonds","NETHERLANDS"
"Y4IUZP.00013.SF.528","InDelta Private Equity Index Fonds","NETHERLANDS"
"T8FQVH.01690.SF.392","USD Investment Grade Foreign Corporate Bond (D10)Mother Fund2","JAPAN"
"Q3LSFU.00531.SF.076","BNP PARIBAS INSTITUCIONAL FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA SUSTENTAVEL IS","BRAZIL"
"XWN0F8.00217.SF.076","BABY DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08.814.754/0001-97","BRAZIL"
"QYVYKA.00821.SF.136","SINGLE VINTAGE 2020 C-AS LP","CAYMAN ISLANDS"
"YUMT67.03682.SF.076","BARAUNA A FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3IY6BI.00261.SF.076","CALLOWAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03681.SF.076","HASHDEX OURO BITCOIN RISK PARITY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03683.SF.076","RBR REITS US EM REAIS MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q3LSFU.00540.SF.076","MAN AHL TARGET RISK DOLAR ADVISORY MASTER FIM IE","BRAZIL"
"6RCG01.02338.SF.076","TREND BOLSA AMERICANA MASTER PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0FN69V.00264.SF.392","Meiji Yasuda US Equity Index Mother Fund","JAPAN"
"DMAAT8.00144.SF.136","CXDA Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.03381.SF.076","SALTA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"GYJXP1.00033.SF.250","EMZ 10","FRANCE"
"YUMT67.04519.SF.076","OCEANA FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KTD3HE.00220.SF.392","Pictet Multi Asset Type A Fund 2021-07(for Qualified Institutional Investors)","JAPAN"
"XKUAEX.00167.SS.136","Wisebridge Holdings (Cayman) Co. Limited","CAYMAN ISLANDS"
"8AMJUA.01546.SF.392","NASDAQ100 Index Mother Fund","JAPAN"
"6BJPAM.00002.SF.246","EduImpact Fund Feeder Ky","FINLAND"
"ES2S0E.00862.SF.076","FORZA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.03812.SF.076","VITREO FOF MELHORES FUNDOS RETORNO ABSOLUTO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5GFPU4.00300.SF.092","PAGAC III Holding XV Limited","VIRGIN ISLANDS (BRITISH)"
"52G74J.00001.SF.136","CCBI USD Fixed Income Classified Fund SP","CAYMAN ISLANDS"
"NEJ9N3.00014.SF.158","United Asia ESG Bond Fund","TAIWAN"
"6RCG01.02398.SF.076","APEX LONG BIASED ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO 70","BRAZIL"
"FV9NRB.00118.SF.831","Tiancol Limited","GUERNSEY"
"QKDZ5G.00167.SF.826","Arch House Fund","UNITED KINGDOM"
"4KZLE9.00211.SF.380","AMUNDI PROGETTO INCOME 2026 DUE","ITALY"
"UCMKPE.00005.SS.292","R P Management Limited","GIBRALTAR"
"L2ZPD7.00050.SF.392","GK HG1","JAPAN"
"9C6Z9K.00297.SS.380","ANIMA INVESTIMENTO CLEAN ENERGY 2026","ITALY"
"GR6ZCU.00046.SS.092","Sunlight REIT Treasury Limited","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00216.SF.076","EXPRESSO GUARUJA FIC FIM CP IE - CNPJ (36.668.220/0001-35)","BRAZIL"
"YXVYXB.00209.SF.442","Neoma Fertiliser Holdings Sarl","LUXEMBOURG"
"7BTWIR.00012.SF.156","CITIC Securities Global Stable Return Fund 1","CHINA"
"ES2S0E.00757.SF.076","GALAPAGOS GIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RM0KH3.00005.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND III F.C.R.","SPAIN"
"WTE472.00017.SF.484","PRINCIPAL PREVISIONAL 2045, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"99Q6PJ.00042.SF.076","Universo FIA BDR NIVEL I","BRAZIL"
"99Q6PJ.00046.SF.076","Caravela VC I FIP MULTI","BRAZIL"
"99Q6PJ.00049.SF.076","Iguana 1 FIC FIM","BRAZIL"
"99Q6PJ.00063.SF.076","Leve Capital 1 FIDC","BRAZIL"
"PRF95C.00046.SF.643","BPIF of market financial instruments Alfa Capital Managed bonds","RUSSIAN FEDERATION"
"XWN0F8.00364.SF.076","THEOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20.649.533/0001-06","BRAZIL"
"Q0JJ0G.03215.SF.076","ITAU FLEXPREV HIMALAIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00273.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS XI","BRAZIL"
"XWN0F8.00369.SF.076","PORTO CERVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04139.SF.076","SG III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"70WVPJ.00491.SF.136","PIF Offshore XX Ltd","CAYMAN ISLANDS"
"NKRR4C.00117.SF.380","ARCA OPPORTUNITA' GREEN 2026 IV","ITALY"
"G6RYF6.00370.SF.076","G5 ALLOCATION FIC DE FIM - NIF 04.869.180/0001-01","BRAZIL"
"8JZW8Q.00343.SF.442","TEL-IE Broadband II S.a r.l.","LUXEMBOURG"
"BM2LJ5.00065.SF.392","Tokyo Resi 18 G.K.","JAPAN"
"BM2LJ5.00066.SF.392","Tokyo Resi 19 G.K.","JAPAN"
"YUMT67.04744.SF.076","M. PRANDO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04745.SF.076","LONGEVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00321.SF.076","CLOUDWALK KICK ASS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.085.816/0001-05","BRAZIL"
"ES2S0E.00992.SF.076","NEST RF FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"YUMT67.04749.SF.076","FZ1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00993.SF.076","STARS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04750.SF.076","CAPITANIA BWM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PP58Q1.00439.SF.392","GTAA AAA Fund 4 (For QII Only)","JAPAN"
"Q0JJ0G.03498.SF.076","ITAU FLEXPREV PARADISO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03499.SF.076","ITAU FLEXPREV VERTICE ATIVO PJ1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00040.SF.076","MACROINVEST I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00041.SF.076","MACROINVEST I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"X8YI9U.00084.SF.752","Handelsbanken Norge Index Criteria","SWEDEN"
"X8YI9U.00093.SF.752","Handelsbanken Sverige Index Criteria","SWEDEN"
"X8YI9U.00104.SF.752","XACT OBX BEAR (UCITS ETF)","SWEDEN"
"YUMT67.02895.SF.076","BS2 ALEGRIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03025.SF.076","DJM2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02899.SF.076","BS2 PRIMAVERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01783.SF.076","ARX DENALI MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QYVYKA.00772.SF.136","MONARCH V SELECT OPPORTUNITIES OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"D4ZHI3.02264.SF.136","Investcorp Chiron Islamic Financing SPC","CAYMAN ISLANDS"
"ZFJN6D.00014.SF.036","QIC DDH Investment Platform","AUSTRALIA"
"0NMDIQ.00080.SF.092","QD PEP 2010, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00087.SF.092","QPE PEP 2011, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00099.SF.092","QS PEP 2002, Inc.","VIRGIN ISLANDS (BRITISH)"
"0JNC4W.00080.SF.136","OPV Kestrel Aggregator LP","CAYMAN ISLANDS"
"2ZKBGR.00020.SF.152","Fondo Mutuo BancoEstado Mi Futuro Moderado","CHILE"
"BXWEFV.00114.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Climate Bond Fund","IRELAND"
"37D6U4.00134.SF.756","Titly Consult Sarl","SWITZERLAND"
"YUMT67.02621.SF.076","REDITUZ FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QMNEZ1.00001.SF.092","Al Mustathmir Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PP58Q1.00386.SF.392","iShares S&P 500 JPY Hedged ETF","JAPAN"
"IY9J6M.01857.SF.076","VERDE AM MUNDI ACOES GLOBAIS BRL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GS7AWQ.00030.SF.092","Artemis Investors Ltd","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01099.SF.076","BB Espelho MM AZ Quest Total Return FIC FI","BRAZIL"
"S7URUR.00020.SF.156","Guotai Supor No.2 segregated account","CHINA"
"HK8FQS.00009.SF.156","Yinhua Overseas Portfolio 4","CHINA"
"HK8FQS.00010.SF.156","Yinhua Fund-CRHC No.6 single investor assests management plan (QDII)","CHINA"
"99Q6PJ.00065.SD.076","TG CORE","BRAZIL"
"ZJ3BRH.00122.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS LF","BRAZIL"
"Q0JJ0G.02854.SF.076","TOKYO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"RN3KX0.00002.SF.826","RIT US Value Partnership LP","UNITED KINGDOM"
"IY9J6M.01929.SF.076","SETTA BETA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3NLPKA.00007.SF.060","Magnolia Equities Group Ltd","BERMUDA"
"YUMT67.02716.SF.076","HASHDEX CRIPTOATIVOS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02555.SF.076","ITAU ACOES JAPAO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00747.SF.764","SCB Foreign Fixed Income Fund 1YQ1","THAILAND"
"LQ8RK7.01305.SF.392","US Municipal State Bond Fund Currency Hedge 70 2019-11W-2  (for Institutional Investors)","JAPAN"
"IY9J6M.01702.SF.076","EQUITAS PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KNS9K0.00001.SF.136","TONA Investments, L.P.","CAYMAN ISLANDS"
"V0B5RP.00002.SS.136","GC Doctor SAAS Ltd","CAYMAN ISLANDS"
"Q0JJ0G.02567.SF.076","ITAU SELECAO MULTIFUNDOS PLUS ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01600.SF.076","SELECTION RENDA VARIAVEL XP SEGUROS FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"FDCRDZ.00766.SF.528","AG Project Anchor C.V.","NETHERLANDS"
"FYB938.00143.SF.442","TS Starship SCSp","LUXEMBOURG"
"W4BAVK.00145.SF.076","FIA NEWTON FUND IE","BRAZIL"
"21AEKX.00001.SF.705","ALFI PE Ltd., specialised investment fund, Lp.","SLOVENIA"
"TTAVPF.00027.SF.246","Sijoitusrahasto POP Eurooppa","FINLAND"
"TTAVPF.00029.SF.246","Sijoitusrahasto POP Optimi","FINLAND"
"YX1ZM5.02436.SF.392","Nomura Australian Provincial Bond Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"G1SQR6.00119.SF.392","Godo Kaisha GK013","JAPAN"
"9PN152.00017.SF.554","Te Ahumairangi Global Equity Fund","NEW ZEALAND"
"KTD3HE.00186.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND 2019-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"QYVYKA.00675.SF.136","VREP II FITZGERALD HOLDINGS LP","CAYMAN ISLANDS"
"Z9KSN1.00345.SF.124","BlueBay High Grade CLO Fund (CAD Hedged)","CANADA"
"9WL132.00208.SF.136","Dynamically Allocated Risk Target Solution","CAYMAN ISLANDS"
"PW4ZHM.00004.SF.643","OPIF rinochnih finansovih instrumentov Arsagera - SI","RUSSIAN FEDERATION"
"XF410C.00002.SF.724","Q Energy III FCR","SPAIN"
"XF410C.00003.SF.724","Q Energy Tenencia y Gestion III, SA SCR","SPAIN"
"LQ8RK7.01274.SF.392","Risk Control Type France Government Bond (7-10years) Fund (for Institutional Investors)","JAPAN"
"8TVWLV.00323.SF.756","The Dingle 1969 Settlement","SWITZERLAND"
"S3NT81.00004.SF.124","NVC TMT V-A, S.E.C.","CANADA"
"YUMT67.02565.SF.076","YABRUD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02568.SF.076","JOURNEY CAPITAL ENDURANCE JUROS REAIS MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"YUMT67.02570.SF.076","TRAVIATTA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00405.SF.554","Maxim P Hare Family Trust","NEW ZEALAND"
"6L2Q5J.02779.SF.076","BRAIN IPCA FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.01494.SF.076","BRAM MULTI-INDICES II FI FINANCEIRO - CI RF LP - RESP LIMITADA","BRAZIL"
"THYL0J.00190.SF.826","The Rachel Winchester Trust","UNITED KINGDOM"
"1VQR4C.00018.SF.136","Thomas H. Lee (Alternative)(Individuals) Fund VIII, L.P.","CAYMAN ISLANDS"
"YX1ZM5.02141.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1908","JAPAN"
"T8FQVH.01564.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-08","JAPAN"
"DTLCMF.00722.SF.124","2799825 ONTARIO INC.","CANADA"
"92ABI1.00005.SF.756","Ghisallo Trust","SWITZERLAND"
"PKVB2P.00084.SF.246","Special Investment Fund eQ PE CCF (AIF)","FINLAND"
"XUSYYR.01879.SF.076","TFO SP9 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 39.354.775/0001-09","BRAZIL"
"LN64CC.00118.SF.076","REAG RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ABERTO","BRAZIL"
"6L2Q5J.03776.SF.076","GAVEA MACRO FIFE MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"YUMT67.04559.SF.076","SANTO AMARO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZLQCBM.00356.SF.756","Loombah Investments Limited","SWITZERLAND"
"5WAS7U.00031.SF.764","abrdn Global Dynamic Dividend Fund","THAILAND"
"XWN0F8.00538.SF.076","PROSPERO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00542.SF.076","STELLA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00546.SF.076","JERA2026 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 43.105.281/0001-50","BRAZIL"
"IY9J6M.02477.SF.076","NU SELECAO MASTER FIF MULT RESP LIMITADA","BRAZIL"
"80WLH3.00002.SF.076","BERILO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WKT3SG.00004.SS.136","CCP Wing Investment Holdings Limited","CAYMAN ISLANDS"
"YUMT67.04548.SF.076","VISTA LONG BIASED FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"64CRKV.00072.SF.724","RURAL RENDIMIENTO GARANTIZADO FI","SPAIN"
"ANXZYW.00019.SF.360","Reksa Dana Terproteksi Syailendra Capital Protected Fund 46","INDONESIA"
"MKPIYG.01175.SF.756","STOCCATO SP","SWITZERLAND"
"MKPIYG.01179.SF.756","Ted Charitable Trust","SWITZERLAND"
"MKPIYG.01180.SF.756","TERNIMARE SP","SWITZERLAND"
"MKPIYG.01182.SF.756","The Adriex UT","SWITZERLAND"
"MKPIYG.01183.SF.756","The Agua Dulce UT","SWITZERLAND"
"MKPIYG.01184.SF.756","THE ALBERTO DUENAS TRUST","SWITZERLAND"
"MKPIYG.01185.SF.756","The Alda UT","SWITZERLAND"
"9C6Z9K.00362.SS.380","ANIMA INVESTIMENTO GLOBALE & TREND MEDIA 2028","ITALY"
"MKPIYG.00887.SF.756","FRAPPUCCINO SP","SWITZERLAND"
"MKPIYG.00889.SF.756","FUR SEAL SP","SWITZERLAND"
"MKPIYG.00890.SF.756","G.A. ZIR GERTZ TRUST","SWITZERLAND"
"MKPIYG.00891.SF.756","GABRIELLA PIZZORNI II TRUST","SWITZERLAND"
"MKPIYG.00895.SF.756","GAVIRIA II TRUST","SWITZERLAND"
"MKPIYG.00899.SF.756","GETEX TRUST","SWITZERLAND"
"MKPIYG.00900.SF.756","GINURAS SP","SWITZERLAND"
"MKPIYG.00901.SF.756","GIRASOL SP","SWITZERLAND"
"MKPIYG.00904.SF.756","GOMEZ TRUST","SWITZERLAND"
"MKPIYG.00913.SF.756","HAGES TRUST","SWITZERLAND"
"MKPIYG.00917.SF.756","HEFESTO SP","SWITZERLAND"
"MKPIYG.00919.SF.756","HERRERA SARDI TRUST","SWITZERLAND"
"MKPIYG.01387.SF.756","ULIA I SP","SWITZERLAND"
"MKPIYG.01388.SF.756","Uvamon SP","SWITZERLAND"
"MKPIYG.01389.SF.756","VAEE & OSE II TRUST","SWITZERLAND"
"MKPIYG.01390.SF.756","VAEE & OSE TRUST","SWITZERLAND"
"MKPIYG.01391.SF.756","VANBERAND SP","SWITZERLAND"
"MKPIYG.01392.SF.756","VAZQUEZ VERA TRUST","SWITZERLAND"
"MKPIYG.01393.SF.756","VENETI CONSULTANTS SP.","SWITZERLAND"
"MKPIYG.01394.SF.756","VERA AMEZCUA TRUST","SWITZERLAND"
"MKPIYG.01395.SF.756","VERA GARDUNO TRUST","SWITZERLAND"
"MKPIYG.01396.SF.756","VERA MARTINEZ TRUST","SWITZERLAND"
"MKPIYG.01397.SF.756","Viay Advisors SP","SWITZERLAND"
"MKPIYG.01398.SF.756","VICA SP","SWITZERLAND"
"MKPIYG.01399.SF.756","VIENNA II TRUST","SWITZERLAND"
"MKPIYG.01400.SF.756","VIGONZA II TRUST","SWITZERLAND"
"MKPIYG.01401.SF.756","VIGONZA TRUST","SWITZERLAND"
"MKPIYG.01402.SF.756","Villages SP","SWITZERLAND"
"MKPIYG.01403.SF.756","VIMEDI II TRUST","SWITZERLAND"
"MKPIYG.01404.SF.756","VIMEDI TRUST","SWITZERLAND"
"MKPIYG.01405.SF.756","VOLKENBORN TRUST II","SWITZERLAND"
"MKPIYG.01406.SF.756","WACCAMAW II TRUST","SWITZERLAND"
"MKPIYG.01407.SF.756","Wake Field SP","SWITZERLAND"
"MKPIYG.01408.SF.756","WALDENPOND SP","SWITZERLAND"
"MKPIYG.01409.SF.756","Waterview SP","SWITZERLAND"
"MKPIYG.01410.SF.756","WELLINGTON SP","SWITZERLAND"
"MKPIYG.01411.SF.756","WESTFIELD SP.","SWITZERLAND"
"MKPIYG.01412.SF.756","Westmarine SP","SWITZERLAND"
"MKPIYG.01413.SF.756","WHITEHALL TRUST","SWITZERLAND"
"MKPIYG.01414.SF.756","Wigol-Pel Trust","SWITZERLAND"
"MKPIYG.01415.SF.756","Windstar SP","SWITZERLAND"
"XWN0F8.00119.SF.076","OLV BOLSOYPA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 38.180.850/0001-91","BRAZIL"
"W9WKQW.00095.SF.076","ALVES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00111.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE III","BRAZIL"
"KUQIET.01264.SF.124","TPG Growth V SF Finance, Limited Partnership","CANADA"
"6XUG8Z.00105.SF.764","ONE-GLOBALTOP8M2","THAILAND"
"PP58Q1.00390.SF.392","iShares 20 Year US Treasury Bond JPY Hedged ETF","JAPAN"
"PP58Q1.00394.SF.392","GTAA SC Fund 20 (For QII Only)","JAPAN"
"FDCRDZ.00811.SF.092","Acquisition UU (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03352.SF.076","ATIVORE PRIVATE EQUITY IMOBILIARIO EUA I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00087.SF.156","ChinaAMC-NBCB Wealth NO.1 Asset Management Plan","CHINA"
"Q3LSFU.00462.SF.076","WELLINGTON ASIA TECHNOLOGY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00814.SF.092","AG Industrial B Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00817.SF.092","Industrial C (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TG5DK7.00160.SF.702","HC Osprey Fund","SINGAPORE"
"VWBCS9.01766.SF.076","CONEXAO VINLAND LONG BIAS FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"W9WKQW.00135.SF.076","Catuai fundo de investimento imobiliario","BRAZIL"
"7WBJB8.00008.SF.076","ANGULO RETORNO ABSOLUTO 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES CNPJ 32969381000108","BRAZIL"
"IY9J6M.03388.SF.076","NOVUS INSTITUCIONAL A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01446.SF.076","INOVA & BENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00094.SF.076","LW VENTURES FIP MULTIESTRATEGIA IE","BRAZIL"
"KS48BJ.00095.SF.076","BARAUNA IV FIP MULTIESTRATEGIA","BRAZIL"
"LMEHTJ.00009.SF.840","Legacy Respect Trust FBO Grandchildren's Share - Simon","UNITED STATES"
"LMEHTJ.00011.SF.840","Legacy Respect Trust FBO Grandchildren's Share - Daniel","UNITED STATES"
"29YPI7.00273.SF.124","CI PM Growth Fund BL LP","CANADA"
"DKJJN0.00028.SF.756","Generali Lifecycle Fund 4","SWITZERLAND"
"YUMT67.04369.SF.076","TRIGONO FLAGSHIP 90 SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"2LG1BK.00001.SF.060","MR Charitable Trust","BERMUDA"
"YUMT67.04378.SF.076","ATBC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04380.SF.076","VISTA RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ZLSH7J.00011.SF.156","China Universal ICBC fixed-income portfolio NO.1","CHINA"
"LQ8RK7.01514.SF.392","Index Fund NASDAQ100 (for Institutional Investors)","JAPAN"
"QAID9P.00001.SF.616","ULTIMO NFIZW","POLAND"
"LN64CC.00276.SF.076","ARC CREDITO IAA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VQG3A6.00024.SF.136","Private Equity Co-Investment Fund SPC","CAYMAN ISLANDS"
"NCYDQG.00006.SF.136","Shari'ah China Technology Fund SP","CAYMAN ISLANDS"
"NCYDQG.00025.SF.136","TFO REAL ESTATE OPPORTUNITIES I SP","CAYMAN ISLANDS"
"AA6I9R.00035.SF.752","Carnegie Venture Fund AB","SWEDEN"
"AA6I9R.00040.SF.752","Carnegie Bear","SWEDEN"
"4XDQQV.00034.SF.152","Principal-Econsult Global Dolar Fondo de Inversion","CHILE"
"VNHMB0.00388.SF.124","Fidelity ClearPath Index Plus Institutional 2055 Portfolio","CANADA"
"8ZHFR0.01226.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF - EUR Unlevered Sub-Fund","LUXEMBOURG"
"YUMT67.04753.SF.076","GUARA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"YUMT67.04840.SF.076","POLO CREDITO ESTRUTURADO 90 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R322UG.00001.SF.036","aCommerce Fund","AUSTRALIA"
"R322UG.00002.SF.036","aCommerce Fund 2","AUSTRALIA"
"R322UG.00003.SF.036","aCommerce Fund 3","AUSTRALIA"
"R322UG.00004.SF.036","aCommerce Fund 4","AUSTRALIA"
"R322UG.00005.SF.036","Blue Sky Citrus Operations Trust","AUSTRALIA"
"R322UG.00006.SF.036","Blue Sky Citrus Property Trust","AUSTRALIA"
"R322UG.00007.SF.036","Kialla Capital Investments Trust","AUSTRALIA"
"R322UG.00008.SF.036","Kialla Capital Investments Trust 2","AUSTRALIA"
"R322UG.00009.SF.036","Kialla Trading Investments Trust","AUSTRALIA"
"R322UG.00010.SF.036","Blue Sky Corinella Property Trust","AUSTRALIA"
"R322UG.00011.SF.036","Blue Sky Corinella Operations Trust","AUSTRALIA"
"R322UG.00012.SF.036","Akulaku Fund","AUSTRALIA"
"R322UG.00013.SF.036","Aquila Fund 1","AUSTRALIA"
"R322UG.00014.SF.036","Aquila Fund 2","AUSTRALIA"
"R322UG.00015.SF.036","Argyle Solar Fund","AUSTRALIA"
"R322UG.00016.SF.036","Beach Burrito Company Fund","AUSTRALIA"
"R322UG.00017.SF.036","Better Medical Fund 1","AUSTRALIA"
"R322UG.00018.SF.036","Better Medical Fund 2","AUSTRALIA"
"R322UG.00019.SF.036","Better Medical Fund II","AUSTRALIA"
"R322UG.00020.SF.036","Birch & Waite Fund 1","AUSTRALIA"
"R322UG.00021.SF.036","Birch & Waite Fund 2","AUSTRALIA"
"R322UG.00022.SF.036","Birch & Waite Fund (Insto)","AUSTRALIA"
"R322UG.00023.SF.036","Blue Sky Darra Industrial Income Fund","AUSTRALIA"
"R322UG.00024.SF.036","Blue Sky Digital Outdoor Advertising Fund","AUSTRALIA"
"YRR2BH.00072.SF.152","COMPASS SP IX PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"YUMT67.04717.SF.076","KOKORIKUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02740.SF.076","JGP ACOES ESG 100 ZURICH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02536.SF.076","QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO ARBITRAGEM LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02537.SF.076","QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MONTECRISTO RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01084.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-08 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"SWR19U.00158.SF.124","Rockefeller - IG Climate Solutions Pool","CANADA"
"XWN0F8.00940.SF.076","BAHIA AM RF ATIVO PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 45.645.241/0001-26","BRAZIL"
"YUMT67.05217.SF.076","BTG PACTUAL REFERENCE ETHEREUM 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02584.SF.136","Investcorp Osteo Islamic Financing II SPC","CAYMAN ISLANDS"
"1NL5SJ.00569.SF.036","GAM LSA Private Shares AU Fund","AUSTRALIA"
"Q0JJ0G.03493.SF.076","ITAU FLEXPREV RBG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VJUMQP.00006.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International II) L.P.","CANADA"
"VJUMQP.00007.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International II) GP Inc.","CANADA"
"PRF95C.00066.SF.643","CEIF of market financial instruments Alfa Capital Medicine","RUSSIAN FEDERATION"
"4Z04UG.00122.SF.764","LHEUROPE","THAILAND"
"QYVYKA.00988.SF.136","PES QUINN RIVER OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00992.SF.136","PES GRANGER LAKE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00994.SF.136","PES BOULDER RIVER HOLDINGS LP","CAYMAN ISLANDS"
"UKW6TH.01445.SF.076","BRASILPREV OCCAM FIC FI MM","BRAZIL"
"UKW6TH.01450.SF.076","BB BRASILIA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRTUTURA","BRAZIL"
"0Z81QL.00476.SF.076","LEO MADEIRAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO DE RESPONSABILIDADE LIMITADA - 50.857.998/0001-13","BRAZIL"
"LN64CC.00333.SF.076","VIDA TODA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6ETVZ4.00026.SF.092","Ace Vantage Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00837.SF.076","Strata Flagship Fund 1 Feeder A Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"8AMJUA.01764.SF.392","Europe Low Carbon Target Index Mother Fund","JAPAN"
"BZDGZU.00063.SF.158","KGI Real Assets Multi-asset Fund","TAIWAN"
"PP58Q1.00513.SF.392","Pension Solution Multi Asset Strategy Fund 1 (For Tax-exempt QII Only)","JAPAN"
"XRH2PS.00095.SF.136","MKZ Development 35","CAYMAN ISLANDS"
"F1B3AN.00332.SF.442","EQT Infrastructure VI Soteria Upper Aggregator (USD) SCSp","LUXEMBOURG"
"F1B3AN.00335.SF.442","EQT Infrastructure VI Soteria Sidecar No. 1 (USD) SCSp","LUXEMBOURG"
"W4BAVK.00838.SF.076","Sottovento IV Seas Brasil Fiagro","BRAZIL"
"6L2Q5J.04607.SF.076","ABSOLUTE VERTEX PREV BRADESCO FIFE PREVIDENCIARIO FIFE FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"E674FI.00377.SF.076","SANTANDER GO GLOBAL EQUITY REAIS IS MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESP LTDA","BRAZIL"
"AZHH00.00013.SF.032","Zofingen Infraestructura Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real","ARGENTINA"
"9CHEWI.00731.SF.442","AP KP Fund II SCSp","LUXEMBOURG"
"9CHEWI.00732.SF.442","NPE Direct I SCSp","LUXEMBOURG"
"9CHEWI.00733.SF.442","NPE Direct II SCSp","LUXEMBOURG"
"9CHEWI.00734.SF.136","AAF CI-B (CAYMAN), L.P.","CAYMAN ISLANDS"
"6EWFRB.00072.SF.036","Longwave Australian Midcap Fund","AUSTRALIA"
"JBYL4C.00004.SF.392","J-STAR LLP 2016","JAPAN"
"0Z81QL.00477.SF.076","REDPOINT EVENTURES 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE RESP LIMITADA - 31.523.888/0001-70","BRAZIL"
"G9YGAY.00263.SF.826","Schroder Global Sustainable Food and Water Fund","UNITED KINGDOM"
"MK1D0S.00002.SF.832","TVM HEALTHCARE FUND PARTICIPATIONS II L.P.","JERSEY"
"Z9N8GA.00002.SF.832","Jerwood Memorial Foundation","JERSEY"
"XTFF0M.00517.SF.392","BNP Paribas AUD JPY Basis Carry Strategy Fund 2301","JAPAN"
"3III5Y.00086.SF.710","Prescient Specialist Income Fund","SOUTH AFRICA"
"DBF5PV.00794.SF.136","DBH Global Investments Ltd","CAYMAN ISLANDS"
"FDCRDZ.01106.SF.826","AG Bloom LML Lender Limited","UNITED KINGDOM"
"69DZRV.00025.SF.586","HBL Livestock Fund","PAKISTAN"
"69DZRV.00027.SF.586","HBL Halal Bachat Fund","PAKISTAN"
"VQG3A6.00001.SF.136","Access Fund SPC","CAYMAN ISLANDS"
"VQG3A6.00012.SF.136","Credit Opportunities SP","CAYMAN ISLANDS"
"VQG3A6.00016.SF.136","Duna Financing IA SP","CAYMAN ISLANDS"
"VQG3A6.00018.SF.136","Financial Institutions Restructuring Fund III SPC","CAYMAN ISLANDS"
"VQG3A6.00020.SF.136","Global Credit Fund SP","CAYMAN ISLANDS"
"VQG3A6.00028.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC","CAYMAN ISLANDS"
"W4BAVK.00815.SF.076","DAYCOVAL TITULOS BANCARIOS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W9WKQW.00407.SF.076","TITANIUM CRIPTO ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZWIQD.00121.SF.604","Credicorp Capital Cupon Escalonado XXX FMIV","PERU"
"DTLCMF.01081.SF.136","CLOVER PH IV EMP OFFSHORE GP HOLDINGS LTD","CAYMAN ISLANDS"
"WJ9VJA.00093.SF.826","MGTS AFH Multi-Asset 3 Fund","UNITED KINGDOM"
"9L6E4Y.00512.SF.392","Japan Equity Target Buying Strategy Fund (5 Business Day Roll/Strike Price 90%) 2023-05-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"YWTBVG.00202.SF.156","Chinaamc Xinan bond Cross-border NO.1 Asset Management Plan","CHINA"
"YWTBVG.00204.SF.156","Chinaamc Xinan bond Cross-border NO.3 Asset Management Plan","CHINA"
"YWTBVG.00205.SF.156","Chinaamc Xinan bond Cross-border NO.4 Asset Management Plan","CHINA"
"YWTBVG.00206.SF.156","Chinaamc Xinan bond Cross-border NO.5 Asset Management Plan","CHINA"
"XWN0F8.01469.SF.076","FVI TITULOS PRIVADOS INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00684.SF.136","PIMCO CLO Opportunities Fund Offshore Feeder II, L.P.","CAYMAN ISLANDS"
"6RCG01.03233.SF.076","SPARTA PREVIDENCIA ZURICH FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO  LONGO PRAZO","BRAZIL"
"NU0REM.00355.SF.756","FTLC Trust","SWITZERLAND"
"6913N8.00019.SF.032","BALANZ PERFORMANCE IV","ARGENTINA"
"YUMT67.06026.SF.076","CASTELO DO MAR DE SIDON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02690.SF.136","Catalyst Investments Limited","CAYMAN ISLANDS"
"KUQIET.01526.SF.442","TPG Partners HC II-AIV II, SCSp","LUXEMBOURG"
"Q0JJ0G.04171.SF.076","PAVIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03366.SF.076","SAO JORGE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"4BJ4E1.00019.SF.196","TURQUOISE V.C.I.C ALTERNATIVE INVESTMENT FUND PLC","CYPRUS"
"AID4XV.00001.SF.060","Indy Investments Ltd.","BERMUDA"
"7RK8QE.00101.SF.170","FAP ECOPETROL QUIFA","COLOMBIA"
"7RK8QE.00102.SF.170","FAP ECOPETROL QUIFA EXPLORACION","COLOMBIA"
"7RK8QE.00107.SF.170","FAP VALORAR INMOBILIARIA","COLOMBIA"
"66ZTJR.00603.SF.380","EURIZON REDDITO DIVERSIFICATO","ITALY"
"Q0JJ0G.04174.SF.076","ITAU FLEXPREV AURORA YIELD PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FV9NRB.00152.SF.831","Selden Investments Limited","GUERNSEY"
"3C66YV.00170.SF.124","BMO Global Climate Transition Fund","CANADA"
"3C66YV.00173.SF.124","BMO Global REIT Fund","CANADA"
"Q3LSFU.00786.SF.076","BNP PARIBAS DISCOVERY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HPFWR0.00175.SF.764","TISCO Vietnam Equity Trigger 8M Fund 1","THAILAND"
"GHL2C3.00010.SF.250","Dome Selection","FRANCE"
"GHL2C3.00011.SF.250","Elan Gestion Alternative","FRANCE"
"GHL2C3.00013.SF.250","P2C Armonia","FRANCE"
"GHL2C3.00016.SF.250","R-co Sentinel","FRANCE"
"DTLCMF.01106.SF.442","DREAM INVESTCO S.A R.L.","LUXEMBOURG"
"Y6JNRY.00044.SF.020","Creand Short Tern Eur, FI","ANDORRA"
"Y6JNRY.00054.SF.020","ATARAXIA SICAV SA, ANMEI","ANDORRA"
"H4834H.00238.SF.764","MFC Complex Structured Return 1YB Not for Retail Investors","THAILAND"
"7Y6GIF.01616.SF.392","2390 COMMODITY ALPHA STRATEGY FUND 2022-05 (QII ONLY)","JAPAN"
"FESIPX.00132.SF.036","MC Freshmax Fund","AUSTRALIA"
"95DY8P.00001.SF.724","MAGO EQUITY FUND I FCRE","SPAIN"
"IY9J6M.02905.SF.076","SPX FALCON CSHG 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FBQAAS.00040.SF.250","FIVE ARROWS PRIVATE EQUITY PROGRAMME III SLP","FRANCE"
"X56ZUB.00195.SF.392","QII FH II RESONA 7-10Y FR BOND LADDER PORTFOLIO FUND","JAPAN"
"VC4UZM.00492.SF.136","MNSR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00493.SF.136","MSPR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00494.SF.136","MSPR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00495.SF.136","MSPR II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00496.SF.136","MSPR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00497.SF.136","MSUM Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00498.SF.136","MSUM I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00499.SF.136","MSUM II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00500.SF.136","MSUM III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00503.SF.136","Nobel Midco Ltd.","CAYMAN ISLANDS"
"VC4UZM.00526.SF.136","VMAR II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00527.SF.136","VMAR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00531.SF.136","VSPR II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00532.SF.136","VSPR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00533.SF.136","VSPR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00542.SF.136","VSUM II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00543.SF.136","VSUM III Holdings Limited","CAYMAN ISLANDS"
"4KZLE9.00263.SF.380","Amundi Accumulazione Energy Transition 2028","ITALY"
"4KZLE9.00264.SF.380","AMUNDI PROSPETTIVA ITALIA 2028","ITALY"
"DBF5PV.00797.SF.136","Aleo Holdings","CAYMAN ISLANDS"
"XWZYZK.00003.SF.380","Clessidra Restructuring Parallel Fund","ITALY"
"70WVPJ.00747.SF.442","DCSV S.C.A. - DCSV COF III - Compartment","LUXEMBOURG"
"R2KQ0J.00022.SS.136","Power Joy (Cayman) Limited","CAYMAN ISLANDS"
"XQUZZ2.00052.SS.136","RC Semi-Holdings (Cayman) Limited","CAYMAN ISLANDS"
"F8FIBW.00010.SF.643","Close end Combined Investment Fund New Technologies Development Fund","RUSSIAN FEDERATION"
"80W0IW.00429.SF.136","Wellington-CIS Diversifying Strategies Fund (Cayman) L.P.","CAYMAN ISLANDS"
"SH2DYE.00055.SF.124","Manulife BCFPERS Co-Investment Partners Canadian L.P.","CANADA"
"5DTFZ2.00045.SF.156","Da Cheng CIB USD Bond No.1 Segregated Portfolio","CHINA"
"IY9J6M.03309.SF.076","KINEA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"WTSKVH.00057.SF.392","TRY Residence Shimurasakaue GK","JAPAN"
"W9WKQW.00403.SF.076","INFINITU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0LHQK5.00108.SF.840","PALANEIVA TRUST DATED 4/11/2023","UNITED STATES"
"K6VEYF.00024.SF.156","China CreditTrust Co.,Ltd-QDII A214","CHINA"
"95GTJX.00061.SF.826","St. James's Place Causeway Balanced International & Asia Unit Trust","UNITED KINGDOM"
"KYRU2A.00015.SF.250","CA FREEWAY OPPORTUNITY S.L.P.","FRANCE"
"W4BAVK.00806.SF.076","VOX SANAR COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"V605NQ.00076.SF.504","FCP CKG GARANTI","MOROCCO"
"LGDFYM.00027.SF.392","DF KEIHINJIMA WING GK","JAPAN"
"DTLCMF.01070.SF.442","WSLP V EUROPEAN LEVERED INVESTMENTS, SLP","LUXEMBOURG"
"Q0JJ0G.04115.SF.076","ITAU DEBENTURES INCENTIVADAS CDI III FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"1VQR4C.00039.SF.136","THL Bynder Holdco Limited Partnership","CAYMAN ISLANDS"
"W4BAVK.00809.SF.076","LGKA I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"MVPWI9.00001.SF.528","Pontex Fund I Cooperatief U.A.","NETHERLANDS"
"MVPWI9.00004.SF.528","Pontex Fund II Cooperatief U.A.","NETHERLANDS"
"99V1P3.00006.SS.092","INI INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"99V1P3.00007.SS.092","SF GLOBAL ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00502.SF.136","MSUM VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00504.SF.136","Nobel Topco Ltd.","CAYMAN ISLANDS"
"VC4UZM.00505.SF.136","NTCH Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00506.SF.136","Prospect Fund II GP, Ltd.","CAYMAN ISLANDS"
"Q3LSFU.00490.SF.076","M EMERGING LEADERS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03472.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BTG PACTUAL PRIME OFFICES I  FII","BRAZIL"
"Y4UIWQ.00001.SF.250","Pythagore","FRANCE"
"4ZXPG6.00050.SF.792","AZIMUT PORTFOY IVME SERBEST FON","TURKEY"
"DMAAT8.00142.SF.136","Bridge (Cayman) Holdings Ltd","CAYMAN ISLANDS"
"0JNC4W.00091.SF.136","Onex Fox II LP","CAYMAN ISLANDS"
"X4VF5D.00002.SF.152","FONDO MUTUO TOESCA CHILE EQUITIES","CHILE"
"4B7FTK.00012.SF.344","Da Cheng Short Term Bond Fund","HONG KONG"
"PJ4TMJ.00001.SF.344","Sun Life Asset Management Funds","HONG KONG"
"FKU1TW.00002.SF.092","Zone Gain Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00493.SF.136","Elation Holdings Ltd.","CAYMAN ISLANDS"
"XWN0F8.00163.SF.076","NAU CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE ACOES 39.568.954/0001-30","BRAZIL"
"HFYLHY.00027.SS.833","Aeneas Limited","ISLE OF MAN"
"WLRLYC.00014.SF.344","Ever Ally Limited","HONG KONG"
"VWBCS9.01816.SF.076","GD FIF - CLASSE DE INVESTIMENTO MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"QYVYKA.00794.SF.136","PES CARIBBEAN HOLDINGS LP","CAYMAN ISLANDS"
"5QJJ8H.00017.SF.344","Wise Flame Limited","HONG KONG"
"NM86VE.00021.SF.344","Sure Fairy Limited","HONG KONG"
"NM86VE.00027.SF.092","Future Core Limited","VIRGIN ISLANDS (BRITISH)"
"RET922.00019.SF.344","Health Advance Limited","HONG KONG"
"SFRYN1.00076.SF.528","WPEF IX EP II B.V.","NETHERLANDS"
"SFRYN1.00077.SF.528","WPEF IX EP III B.V.","NETHERLANDS"
"SFRYN1.00079.SF.528","WPEF IX EP V B.V.","NETHERLANDS"
"U5JJ8D.00038.SF.124","Leith Wheeler Special Global Equity Fund","CANADA"
"Q0JJ0G.04416.SF.076","AUKA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04419.SF.076","VARESE 4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00055.SF.076","ORIA TECH I SECUDARIO FIP MULTIESTRATEGIA","BRAZIL"
"7HP1XY.00002.SF.124","Fulcra Credit Opportunities Fund","CANADA"
"HCHZZW.00002.SF.032","Adcap Financiamiento FCI Abierto Pymes","ARGENTINA"
"HCHZZW.00004.SF.032","Adcap Balanceado I","ARGENTINA"
"HCHZZW.00011.SF.032","Adcap Balanceado VI","ARGENTINA"
"HCHZZW.00013.SF.032","Adcap Cobertura","ARGENTINA"
"ES2S0E.01359.SF.076","CREDITCORP BIOLAB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.01006.SF.442","WSIP IV OFFSHORE INVESTMENTS AGGREGATOR DEBT S.A R.L.","LUXEMBOURG"
"JSUPUC.00155.SF.250","Afer-Sfer","FRANCE"
"JSUPUC.00158.SF.250","Ofi Invest Developpement","FRANCE"
"JSUPUC.00160.SF.250","Ofi Invest Europe","FRANCE"
"JSUPUC.00161.SF.250","Ofi Invest France Opportunites","FRANCE"
"JSUPUC.00168.SF.250","Ofi Invest ISR Monetaire CT","FRANCE"
"JSUPUC.00170.SF.250","Ofi Invest Oblirea Euro","FRANCE"
"JSUPUC.00172.SF.250","Ofi Invest Rendement Europe","FRANCE"
"T9AWK9.00019.SF.586","ALHAMRA SMART PORTFOLIO","PAKISTAN"
"BUGYAI.00004.SF.826","Palatine Private Equity Fund IV LP","UNITED KINGDOM"
"YUMT67.04313.SF.076","BTGP INFRACO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ACCESS","BRAZIL"
"YUMT67.04316.SF.076","RIZA EVORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"J26N9U.00006.SF.036","Dexus Wholesale Property Trust 4","AUSTRALIA"
"JHCAX3.00014.SF.036","Dexus Australian Logistics Trust No. 2","AUSTRALIA"
"JHCAX3.00015.SF.036","Dexus Australian Logistics Trust No. 3","AUSTRALIA"
"D4ZHI3.02519.SF.136","Strategic Investors Facility III (2024) Limited","CAYMAN ISLANDS"
"NZP4YN.00051.SF.092","MLK No.1 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00052.SF.092","MLK No.2 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00053.SF.092","MLK No.3 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00054.SF.136","Nordal Investments Limited","CAYMAN ISLANDS"
"NZP4YN.00055.SF.136","Oak CLP Limited","CAYMAN ISLANDS"
"NZP4YN.00056.SF.136","Oak HK Limited","CAYMAN ISLANDS"
"NZP4YN.00057.SF.136","Oak HSH Limited","CAYMAN ISLANDS"
"NZP4YN.00058.SF.136","Oak Portfolio Holdings Limited","CAYMAN ISLANDS"
"NZP4YN.00059.SF.092","Oceanic City Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00061.SF.092","Orchid Equity Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00062.SF.092","Parras Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00063.SF.092","Parras Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00064.SF.092","Per Diem Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00066.SF.092","Real Time Assets Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00067.SF.092","Regoff (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00070.SF.092","Santiago Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00071.SF.092","SEK Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00072.SF.092","SEKI 2006 Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00073.SF.092","Seneford Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00074.SF.092","SHK No. 1 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00075.SF.092","SHK No. 2 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00076.SF.092","SHK No. 3 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00077.SF.344","Sir Elly Kadoorie & Sons Limited","HONG KONG"
"NZP4YN.00078.SF.092","Stansted Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02607.SF.076","LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY USD FIC FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04374.SF.076","GAAR INTREPID MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FI INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00540.SF.036","Harvest Lane Asset Management Absolute Return Fund","AUSTRALIA"
"U4IP9G.00010.SF.831","Datamars Sidecar L.P.","GUERNSEY"
"YUMT67.04116.SF.076","BRANDINA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00698.SF.442","Carlyle Europe Realty Fund II, S.C.Sp.","LUXEMBOURG"
"EG8TEV.00043.SF.392","AREF II GK","JAPAN"
"742B9H.00232.SF.076","CONSTELACAO LXIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YX1ZM5.02400.SF.392","Double Brain (Mild)","JAPAN"
"WTSKVH.00048.SF.392","Sagamihara Investment GK","JAPAN"
"5PMZSU.00012.SF.724","MCH Iberian Capital Fund V FCR","SPAIN"
"96NTA6.00022.SF.756","Theresa Hoffman Family Trust","SWITZERLAND"
"XH6CK1.00011.SF.643","T-CAPITAL SPAC INDEX ETF USD","RUSSIAN FEDERATION"
"DTLCMF.01146.SF.442","GLE INVESTORS, S.A R.L.","LUXEMBOURG"
"SVREME.00037.SF.300","GREEK FUND TARGET MATURITY VII BOND FUND","GREECE"
"7DYVPL.00030.SF.376","Clal Sal Agach Chul","ISRAEL"
"SY3F2I.00090.SF.392","Aozora Neo Global Core Fund 2023-II","JAPAN"
"0DKZEN.00089.SF.826","Federated Hermes GPE Innovation II (Special Partner) LP","UNITED KINGDOM"
"LN64CC.00435.SF.076","GOOD VIEW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00538.SF.076","WARREN BRASIL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00539.SF.076","RCDC VALOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2GMW9L.00183.SF.392","U.S. Dividend Accelerator Fund C","JAPAN"
"P8WNK2.00111.SF.756","Swiss Trustees of Geneva SA as Trustees of the Christina Trust","SWITZERLAND"
"SGPDAY.00007.SF.156","SWSMU Global Clean Energy Fund","CHINA"
"9C6Z9K.00386.SS.380","ANIMA CEDOLA PIU' 2029","ITALY"
"80W0IW.00384.SF.136","WVI I Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"W4BAVK.00366.SF.076","DAYCOVAL D222 F.I. MULTIMERCADO","BRAZIL"
"6RCG01.02736.SF.076","PREVI GM CREDITO ESTRUTURADO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00966.SF.136","DST OPPORTUNITIES V ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IY9J6M.02614.SF.076","AC PREV EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04986.SF.076","OPEN VISTA CIENCIAS MEDICAS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00340.SF.076","POSITIVO TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES - 27.202.336/0001-93","BRAZIL"
"DTLCMF.00812.SF.136","WEST STREET REAL ESTATE PARTNERS (G), L.P.","CAYMAN ISLANDS"
"0UZS0Y.00089.SF.392","SBI Post-Coronavirus Fund","JAPAN"
"0UZS0Y.00090.SF.392","SBI US Growth Equity Mother Fund","JAPAN"
"IY9J6M.02693.SF.076","FENIX KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00143.SF.076","LONGEVITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00980.SF.826","AG Ridgeback Income PRS, LP","UNITED KINGDOM"
"ES2S0E.01145.SF.076","OC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I0JSRW.00007.SF.528","Peak V Cooperatief U.A.","NETHERLANDS"
"YUMT67.05964.SF.076","REAG WM LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05966.SF.076","CSHG ALIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.05968.SF.076","SANTA MONICA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04552.SF.076","AETERNUM FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03688.SF.076","SERRA AZUL KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00309.SF.392","DB Japanese Equity Tail-hedge Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"VY2ZEY.00011.SF.156","EPF GuangYu Overseas No.9 QDII SMA","CHINA"
"NWE4V9.00027.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.17","CHINA"
"Q0JJ0G.04553.SF.076","ITAU DEBENTURES INCENTIVADAS CDI V FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"NWE4V9.00025.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.15","CHINA"
"NWE4V9.00026.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.16","CHINA"
"NWE4V9.00028.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.18","CHINA"
"NWE4V9.00031.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.9","CHINA"
"R689SP.00006.SF.380","THE CO FAMILY TRUST","ITALY"
"RSCQ4V.00001.SF.703","Erste Asset Management GmbH, Euro Plus Fond, o.p.f.","SLOVAKIA"
"RSCQ4V.00014.SF.703","Erste Asset Management GmbH, Fond zodpovedneho investovania, o.p.f.","SLOVAKIA"
"RSCQ4V.00015.SF.703","Erste Asset Management GmbH, ESG fond dividendovych akcii, o.p.f.","SLOVAKIA"
"24LWK4.00008.SF.380","Agora Kuros luxury e lifestyle","ITALY"
"RAGL0X.00140.SF.092","Prosperous Grand Limited","VIRGIN ISLANDS (BRITISH)"
"NWE4V9.00033.SF.156","CMF-ZYZRQKRK180D No.1","CHINA"
"CXJLQP.00311.SF.702","Epoch Global DI Holdings PTE Ltd","SINGAPORE"
"2T5BVS.00001.SF.480","Wealthwave Capital Incorporated VCC Sub-Fund I","MAURITIUS"
"NZ45DG.00019.SF.756","ALPENT LTD","SWITZERLAND"
"NZ45DG.00041.SF.756","GLOBAL VENTURE LTD","SWITZERLAND"
"NZ45DG.00042.SF.756","INCO LTD","SWITZERLAND"
"NZ45DG.00044.SF.756","KALAMI LTD","SWITZERLAND"
"W4BAVK.01141.SF.076","DAYCOVAL DEBENTURES INCENTIVADAS HEDGE FI INFRA RENDA FIXA","BRAZIL"
"W4BAVK.01146.SF.076","DAYCOVAL D82 FIDC","BRAZIL"
"SH2DYE.00020.SF.136","MIF II (Cayman) Parallel AIV 1, L.P.","CAYMAN ISLANDS"
"YUMT67.03376.SF.076","G5 GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NM86VE.00016.SF.344","GLORIOUS DELIGHT INVESTMENTS LIMITED","HONG KONG"
"NQFM2D.00018.SF.344","IDEA AZURE LIMITED","HONG KONG"
"R0QILX.00812.SF.764","SCB Foreign Fixed Income Fund 6MF9 Not for Retail Investors","THAILAND"
"JBTDKF.00001.SF.554","Salt Core NZ Shares Fund","NEW ZEALAND"
"Y45NWC.00131.SF.826","M&G Sustainable Multi Asset Cautious Fund","UNITED KINGDOM"
"FY8RGG.00311.SF.092","MAG Seven Ltd","VIRGIN ISLANDS (BRITISH)"
"6MLR51.00125.SF.208","Vaerdipapirfonden Nordea Invest European Covered bonds KL","DENMARK"
"RU7RLU.00016.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ASHMORE ACCIONES COLOMBIA LATAM","COLOMBIA"
"Q3LSFU.00484.SF.076","CHILTON US LONG SHORT ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00485.SF.076","J CHINA OPPORTUNITIES ADVISORY FIA IE","BRAZIL"
"UKW6TH.01140.SF.076","BRASILPREV VINCI EQUILIBRIO","BRAZIL"
"YUMT67.03386.SF.076","ABSOLUTO PARTNERS TT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03390.SF.076","VENETUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00137.SF.764","TISCO Technology Equity RMF","THAILAND"
"VJUMQP.00004.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (Canada)L.P.","CANADA"
"UDMS9A.00543.SF.442","Modern Living Developments (UK) Special Limited Partnership","LUXEMBOURG"
"E9LBVY.00008.SF.136","PENINSULA INVESTMENTS GROUP III, LP","CAYMAN ISLANDS"
"PKVB2P.00086.SF.246","Special Investment Fund eQ PE VII US Feeder II (AIF)","FINLAND"
"JU2ESB.00645.SF.076","CAIXA AKKAR III FIC DE CLASSE DE FIF MULT CRED PRIV LP RESP LIMITADAMULTIMERCADO","BRAZIL"
"WHQIKW.00028.SS.442","PATRIZIA TransEuropean Properties (General Partner) VII Sarl","LUXEMBOURG"
"NZP4YN.00008.SF.136","Acorn Holdings Corporation","CAYMAN ISLANDS"
"NZP4YN.00009.SF.136","Acorn Portfolio Holdings Corporation","CAYMAN ISLANDS"
"NZP4YN.00010.SF.092","Aloha Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00011.SF.092","Ampleforth Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00014.SF.092","Aylesworth Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00016.SF.136","Bee Investments Limited","CAYMAN ISLANDS"
"NZP4YN.00017.SF.092","Blue Admiral Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00018.SF.092","BMK Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00020.SF.092","Cresder Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00024.SF.092","Gokart Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00025.SF.092","Golden Tech Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00026.SF.060","Horacium Limited","BERMUDA"
"NZP4YN.00027.SF.092","Inner Circle Un Limited","VIRGIN ISLANDS (BRITISH)"
"R4VDWB.00001.SF.156","WANJIA XINYIN01 BOND USD PRIVATE EQUITY FUND","CHINA"
"9CHEWI.00551.SF.528","AG II CSMA C.V.","NETHERLANDS"
"KWPMKR.00006.SF.032","FIDEICOMISO DE ADMINISTRACION VISTA","ARGENTINA"
"FESIPX.00090.SF.036","MC Waldren Fund","AUSTRALIA"
"66ZTJR.00543.SF.380","EURIZON AM RILANCIO ITALIA TR","ITALY"
"66ZTJR.00544.SF.380","EURIZON AM RITORNO ASSOLUTO","ITALY"
"IY9J6M.02465.SF.076","KAPITALO K10 PREVIDENCIA I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9BA05D.00016.SF.380","1627 TRUST","ITALY"
"JU2ESB.00653.SF.076","CAIXA ESTRATEGIA LIVRE CONSERVADOR 80 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"ZJ3BRH.00131.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FRADINHO","BRAZIL"
"YUMT67.04532.SF.076","V&N  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04533.SF.076","CLUBE DE INVESTIMENTO VALOR FUTURO","BRAZIL"
"VWBCS9.02042.SF.076","BVP 181 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"UKW6TH.01382.SF.076","BRASILPREV RT MTGOAD FIC FI MM","BRAZIL"
"UKW6TH.01384.SF.076","BRASILPREV TOP ESTRATEGIA VERDE AM LONG BIAS 70 FIC FI MM","BRAZIL"
"UKW6TH.01386.SF.076","BB MARINEX FIC FI RF LP","BRAZIL"
"W4BAVK.00336.SF.076","TARPON GT INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00337.SF.076","TARPON GT MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ES2S0E.00960.SF.076","OURO 84 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BFE037.00084.SF.076","PAYARA PETCARE 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M8SS20.00060.SF.124","IA Clarington Inhance Global Equity SRI Fund","CANADA"
"PHLQEL.00007.SF.710","FNB Islamic Balanced Fund","SOUTH AFRICA"
"4CMQP6.00023.SS.092","SALA T LIMITED","VIRGIN ISLANDS (BRITISH)"
"R26CZV.00007.SF.250","NiXEN DDI","FRANCE"
"4XW90Y.00037.SF.036","CP Ventures Global Fund","AUSTRALIA"
"R0QILX.00741.SF.764","SCB Foreign Fixed Income Fund 1YP7","THAILAND"
"YUMT67.02672.SF.076","PATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02673.SF.076","MAITACA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.02872.SF.076","STUDIO ICATU PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02674.SF.076","BTG PACTUAL OURO USD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02676.SF.076","TIZARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.02153.SF.392","Nomura Target Income Fund (Asset Growth Type)","JAPAN"
"YX1ZM5.02159.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1910","JAPAN"
"X7FEMD.00103.SF.528","Nimbus Investments XC B.V.","NETHERLANDS"
"8TVWLV.00333.SF.756","The RES Family Trust","SWITZERLAND"
"8TVWLV.00334.SF.756","The Iron Trust","SWITZERLAND"
"J9QTJ2.00029.SF.380","The Liguria 2019 Trust","ITALY"
"70WVPJ.00391.SF.136","PIMCO COF III Offshore GP, LP","CAYMAN ISLANDS"
"D9UQYF.00064.SF.458","Kenanga Global Unicorn 2 (USD Class)","MALAYSIA"
"XH6CK1.00002.SF.643","T-CAPITAL ALL-WEATHER ETF E","RUSSIAN FEDERATION"
"W4EB5C.00159.SF.826","BlackRock Armed Forces Charities Growth & Income Fund","UNITED KINGDOM"
"L4SKV0.00174.SS.554","Aquarius Trustees Number 721300 Limited","NEW ZEALAND"
"L4SKV0.00175.SS.554","Aquarius Trustees Number 725000 Limited","NEW ZEALAND"
"L4SKV0.00177.SS.554","Aquarius Trustees Number 756300 Limited","NEW ZEALAND"
"L4SKV0.00185.SS.554","Aquarius Trustees Number 803800 Limited","NEW ZEALAND"
"L4SKV0.00190.SS.554","Aquarius Trustees Number 923300 Limited","NEW ZEALAND"
"L4SKV0.00196.SS.554","Aquarius Trustees Number 965200 Limited","NEW ZEALAND"
"L4SKV0.00216.SS.554","Millard Family Trustee Limited","NEW ZEALAND"
"L4SKV0.00213.SS.554","Enderley Trustee (14520) Limited","NEW ZEALAND"
"L4SKV0.00231.SS.554","Totara Bush Trustees Limited","NEW ZEALAND"
"R0QILX.00742.SF.764","SCB Foreign Fixed Income Fund 6MP7","THAILAND"
"F4HGIV.00012.SF.442","Private Debt SMA (NST) (Carried Interest) SLP","LUXEMBOURG"
"F4HGIV.00037.SF.442","Direct Lending Fund III (L-2) Investments Luxembourg Sarl","LUXEMBOURG"
"Q0JJ0G.02499.SF.076","ITAU FLEXPREV KILAUEA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9BA05D.00004.SF.380","MIMMO TRUST","ITALY"
"6RCG01.01522.SF.076","EQUATORIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NANE7F.00037.SF.380","Euromobiliare Accumulo Smart Attivo","ITALY"
"W4BAVK.00017.SF.076","CONSTANCIA PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02850.SF.076","G5 NICHE TEC II F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01739.SF.076","ARX SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.01744.SF.076","IP VH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"HU9MNC.00002.SF.036","RECAP V Management No. 2 Trust","AUSTRALIA"
"HU9MNC.00003.SF.036","RECAP V Management No.5 Trust","AUSTRALIA"
"HU9MNC.00004.SF.036","RECAP V Management No.3 Trust","AUSTRALIA"
"AK2L71.00004.SF.376","kelah social workers study fund - up to 25% stocks (1433)","ISRAEL"
"XT6TWQ.00190.SF.724","PBP RENTA FIJA FLEXIBLE, FI","SPAIN"
"XT6TWQ.00191.SF.724","PBP RENTA MULTIACTIVO, FI","SPAIN"
"XT6TWQ.00193.SF.724","PBP GRAN SELECCION, FI","SPAIN"
"XT6TWQ.00196.SF.724","PBP BOLSA ESPANA, FI","SPAIN"
"XT6TWQ.00201.SF.724","PBP CARTERA ACTIVA, FI","SPAIN"
"Q0JJ0G.02669.SF.076","B3R FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE ILIMITADA","BRAZIL"
"THYL0J.00196.SF.826","R C C Winchester Trust No. 3","UNITED KINGDOM"
"YUMT67.02854.SF.076","AP LS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"YUMT67.02855.SF.076","INTEGRAL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01571.SF.076","BRADESCO KIRON FIF - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESP LIMITADA","BRAZIL"
"Q3LSFU.00408.SF.076","MORGAN STANLEY GLOBAL FIXED INCOME ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00410.SF.076","MORGAN STANLEY RISCO DINAMICO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00412.SF.076","HAMPTON S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00154.SF.076","SP WEALTH FIM CP IE","BRAZIL"
"99Q6PJ.00156.SF.076","STRIVO XR FIC FIM CP","BRAZIL"
"Y9RM3B.00021.SF.764","Krungsri Foreign Fixed Income 1Y2 Fund -  Not for Retail Investors (AI)","THAILAND"
"CUJFUK.00116.SF.036","iShares Core Corporate Bond ETF","AUSTRALIA"
"CUJFUK.00117.SF.036","iShares Yield Plus ETF","AUSTRALIA"
"ZCR5FV.00124.SF.702","Nolana Capital (Singapore) Pte. Limited","SINGAPORE"
"HQ03AP.00034.SF.591","PT Inc.","PANAMA"
"EX8TAY.00172.SF.724","CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI","SPAIN"
"KUQIET.01127.SF.136","TPG Asia VI HedgeCo, LLC","CAYMAN ISLANDS"
"GLSRX6.00010.SF.442","Clearlake Credit Europe Private Debt Addon SCSp","LUXEMBOURG"
"TUVL4V.00002.SS.092","Shunwei Talent Limited","VIRGIN ISLANDS (BRITISH)"
"97Y6FM.00026.SF.136","Lazard Rathmore Plus Master Fund, L.P.","CAYMAN ISLANDS"
"TUVL4V.00003.SS.092","Shunwei Internet Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00286.SF.756","Campden Trust","SWITZERLAND"
"TB30H5.00005.SF.392","SDRS Integral 1 Limited Partnership","JAPAN"
"TB30H5.00007.SF.392","SDRS2 Limited Partnership","JAPAN"
"9CHEWI.00456.SF.528","AlpInvest Partners 2020 II B.V.","NETHERLANDS"
"3IY6BI.00210.SF.076","ASA D  90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00213.SF.076","ASA D  540 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X8BXQI.00012.SS.826","MNL (Ascension) Nominees Limited","UNITED KINGDOM"
"4GFC6Z.00028.SF.528","Mint Fund VI Feeder Cooperatief UA","NETHERLANDS"
"9CHEWI.00453.SF.136","ASP 2019 G, LLC","CAYMAN ISLANDS"
"9WL132.00215.SF.136","Man Funds XII SPC - Man 1783 III SP","CAYMAN ISLANDS"
"YUMT67.02781.SF.076","SKOPOS BZ FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"3IY6BI.00192.SF.076","VONGOLE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00023.SF.076","SANTA FE SCORPIUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1B4RL3.00317.SF.392","New Tourism Trip Base 1 LLC","JAPAN"
"6RCG01.01684.SF.076","KRMA GLOBAL X MIRAE ASSET EMPRESAS CONSCIENTES ESG FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00738.SF.092","Acquisition WW (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.01546.SF.076","SANTANDER MADRI CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - 03.211.696/0001-93","BRAZIL"
"MFUASA.00262.SF.392","PineBridge Global Technology Infrastructure Fund (three months settlement type)","JAPAN"
"0NMDIQ.00028.SF.442","Quilvest European Partners SICAR S.A.","LUXEMBOURG"
"0NMDIQ.00045.SF.092","QS Concrete (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00053.SF.092","QS PEP 2004","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00064.SF.092","QS PEP (B) 2009","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00404.SF.076","MONEDA LATAM CREDIT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"742B9H.00180.SF.076","SOLUTION NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"KUQIET.01116.SF.136","TE Asia Healthcare Holdings, Ltd.","CAYMAN ISLANDS"
"9WL132.00210.SF.136","Man Funds XII SPC - Man 1783 I SP","CAYMAN ISLANDS"
"UKW6TH.00970.SF.076","BB ESPELHO ACOES CONSTELLATION PRIVATE FIC FI","BRAZIL"
"FPP15K.00157.SF.458","Public Japan Global Equity Fund","MALAYSIA"
"P5CC0F.00063.SF.724","IM BCC CAJAMAR 2, FT","SPAIN"
"N8JA7C.01632.SF.392","One ETF Tokyo Stock Exchange REIT Index","JAPAN"
"AA6I9R.00014.SF.752","Carnegie Spin-Off","SWEDEN"
"Q0JJ0G.02493.SF.076","ITAU PRIVATE PREV PREMIUM IMA B5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IN1WJ8.00028.SF.044","New Fragus Trust","BAHAMAS"
"94HDUV.00014.SF.380","Italian Recovery Fund","ITALY"
"Q0JJ0G.02491.SF.076","ITAU PRIVATE GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00690.SF.136","VREP II PRESTON FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"19KH40.00001.SF.528","Borski Carried Interest B.V.","NETHERLANDS"
"IY9J6M.01655.SF.076","ACE CAPITAL S FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YRR2BH.00063.SF.152","COMPASS COF III PRIVATE DEBT FONDO DE INVERSION","CHILE"
"XWNFAE.00264.SF.392","AMUNDI NEXT-GENERATION EDUCATION FUND","JAPAN"
"0WPR43.00095.SF.136","Asia Alternatives Carry I, L.P.","CAYMAN ISLANDS"
"V5BF4A.00002.SF.392","Miraise1 Investment Limited Partnership","JAPAN"
"FPP15K.00158.SF.458","Public Islamic Global Balanced Fund","MALAYSIA"
"CUJFUK.00115.SF.036","iShares Global Listed Property Index Fund","AUSTRALIA"
"ZZVQKV.00007.SF.124","Teralys Capital Fund of Funds, L.P.","CANADA"
"0PF4BU.00098.SF.392","Manulife Long-end JGB Alpha Strategy Fund (Private Placement Fund for Institutional Investors Only)","JAPAN"
"YX1ZM5.02156.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 1910","JAPAN"
"YX1ZM5.02162.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1910","JAPAN"
"XQUZZ2.00009.SS.136","Pleasure Lavender Holdings Limited","CAYMAN ISLANDS"
"C1KWF4.00005.SF.156","BlackRock Multi-Alternative Liquid Trades Private Fund","CHINA"
"DH63D5.00032.SF.124","Private Client Mortgage Portfolio","CANADA"
"Q3LSFU.00398.SF.076","FRANKLIN MARTIN CURRIE ACOES GLOBAIS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TF73CG.00029.SF.724","FUTURA CAPITAL SICAV","SPAIN"
"TF73CG.00035.SF.724","LOPESA INVERSIONES SICAV SA","SPAIN"
"TF73CG.00039.SF.724","OROPESA SANTA YO SICAV SA","SPAIN"
"TF73CG.00043.SF.724","SOLAINAINVEST SICAV","SPAIN"
"Q0JJ0G.02530.SF.076","GEO ALOCADORES 34 EM DOLARES PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"0SC54Y.00126.SF.372","HSBC UK SCREENED EQUITY UCITS ETF","IRELAND"
"0SC54Y.00127.SF.372","HSBC USA SCREENED EQUITY UCITS ETF","IRELAND"
"UKW6TH.00978.SF.076","BB ICAP MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.00990.SF.076","BRASILPREV PRIVATE ALLOCATION II","BRAZIL"
"9CHEWI.00438.SF.528","AlpInvest Edison Co CV","NETHERLANDS"
"K5LRQ6.00002.SF.554","EA Fund 2 Limited Partnership","NEW ZEALAND"
"6C6B5C.00025.SF.392","JAPAN ESG Quality 200 Index Fund(For Qualified Institutional Investors Only)","JAPAN"
"0FN69V.00235.SF.392","Niigata Future Vitalized Japanese Equity Fund","JAPAN"
"KJHBTI.00035.SF.528","Formain B.V.","NETHERLANDS"
"MUX687.00164.SF.442","Bissen Adjacent Holdco S.a r.l","LUXEMBOURG"
"Q0JJ0G.02442.SF.076","ITAU FLEXPREV VERTICE II VISION PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R0QILX.00725.SF.764","SCB Foreign Fixed Income Fund 6MO8","THAILAND"
"YX1ZM5.02148.SF.392","Nomura Asset Design Fund 2060","JAPAN"
"LGDFYM.00010.SF.392","GR TOUSHI GK","JAPAN"
"EVQLAG.00455.SF.136","SCREP VII Feeder, L.P.","CAYMAN ISLANDS"
"NZ45DG.00033.SF.756","DOLORES LTD","SWITZERLAND"
"NZ45DG.00047.SF.756","LANDESMARK LTD","SWITZERLAND"
"NZ45DG.00048.SF.756","LISANN LTD","SWITZERLAND"
"NZ45DG.00049.SF.756","LVINVEST FINANCIAL LTD","SWITZERLAND"
"NZ45DG.00051.SF.756","MARG HOLDING LTD","SWITZERLAND"
"NZ45DG.00053.SF.756","MYADALA LTD","SWITZERLAND"
"NZ45DG.00055.SF.756","NAVY CAPITAL LTD","SWITZERLAND"
"NZ45DG.00070.SF.756","ZTZ LTD","SWITZERLAND"
"W4BAVK.01142.SF.076","ABRACDR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6RCG01.03534.SF.076","ZENO GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"DMM4CT.00023.SF.826","Barclays UK Equity Income Fund","UNITED KINGDOM"
"DMM4CT.00024.SF.826","Barclays Sterling Corporate Bond Fund","UNITED KINGDOM"
"6L2Q5J.03760.SF.076","TURBANTE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"W9WKQW.00536.SF.076","WARREN DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"NL1QNI.00098.SF.643","Mimoza ZPIF (QI only)","RUSSIAN FEDERATION"
"S0DXAU.00251.SF.203","VivInvest fund SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00256.SF.203","ARBITAS SICAV, a.s.","CZECH REPUBLIC"
"6L2Q5J.04790.SF.076","BV ICATU SEG LEGACY INFLATION PREVIDENCIA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"H4834H.00254.SF.764","MFC US Aggregate Bond Unhedged Fund","THAILAND"
"XWN0F8.01716.SF.076","SELECTION ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01530.SF.076","SB CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL DE CLASSE UNICA FECHADA","BRAZIL"
"6NURQX.00135.SD.832","Praesidio 19 Limited","JERSEY"
"XSNR32.00200.SF.392","US EQUITY SHORT CALL (WITH DELTA HEDGE) STRATEGY FUND 2023-10 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"MI18SG.00270.SF.076","MAZAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z04YWF.00005.SF.250","idiCo Simpliciti Co-Invest","FRANCE"
"LQ8RK7.01731.SF.392","ASEAN Gigatrend Equity Fund","JAPAN"
"LQ8RK7.01732.SF.392","DC Low Risk Investment Developed Countries Balanced Fund (Yen Cash Plus)","JAPAN"
"LQ8RK7.01733.SF.392","Fine Blend (Odd Month Dividend Payment Type)","JAPAN"
"LQ8RK7.01734.SF.392","Index Fund SOX Index (US Listed Semiconductor Equity)","JAPAN"
"LQ8RK7.01735.SF.392","Index Mother Fund US Listed Semiconductor Equity","JAPAN"
"1NL5SJ.00680.SF.036","Muzinich Emerging Market Short Duration Fund","AUSTRALIA"
"8Y9UCE.01791.SF.702","CM 4 Investment Pte. Ltd.","SINGAPORE"
"8Y9UCE.01792.SF.702","CM 5 Investment Pte. Ltd.","SINGAPORE"
"PP58Q1.00532.SF.392","iShares US High Dividend ETF","JAPAN"
"PP58Q1.00533.SF.392","iShares US Dividend Growth ETF","JAPAN"
"RZ15PN.00077.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 69","RUSSIAN FEDERATION"
"PMSX3Q.00205.SF.136","CLSA Excellence Fund, L.P.","CAYMAN ISLANDS"
"JU2ESB.00773.SF.076","CAIXA EQUILIBRIO FIF MULT CRED PRIV LP RESP LIMITADA","BRAZIL"
"SFRYN1.00084.SF.528","WPEF IX CIP B.V.","NETHERLANDS"
"XWN0F8.01748.SF.076","WHG STTRATA FLAGSHIP FUND 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04417.SF.076","STONE 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00387.SF.124","Mackenzie Emerging Markets ex-China Equity Fund","CANADA"
"INZXF2.00073.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EM CLASSES DE COTAS OSHER 52.982.703/0001-66","BRAZIL"
"0UZS0Y.00600.SF.392","US Treasury Ladder 2022-1 (Switched)(QII)","JAPAN"
"0UZS0Y.00601.SF.392","US Treasury Ladder Switched AB1(QII)","JAPAN"
"0UZS0Y.00602.SF.392","US Treasury Ladder Switched AB2(QII)","JAPAN"
"0UZS0Y.00603.SF.392","USD CMS Indexed Fund 2022-01 (QII)","JAPAN"
"YUMT67.05385.SF.076","LAGO NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00300.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS VI","BRAZIL"
"70WVPJ.00574.SF.442","Navigator 2 S.a r.l.","LUXEMBOURG"
"YVLN6T.00016.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Invests in CC","LUXEMBOURG"
"4ERK77.00019.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V B, SCR SA","SPAIN"
"KUQIET.01495.SF.702","NewQuest F5 Portfolio Pte. Ltd.","SINGAPORE"
"2PRXX5.00041.SF.092","CW Group Services Limited","VIRGIN ISLANDS (BRITISH)"
"PS7Y1B.00340.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRADER BLACK CREDIFACIL","BRAZIL"
"JMWW2N.00294.SF.392","Shinkin ESG Balance Fund","JAPAN"
"1SG2V1.00020.SF.703","Premium balanced fund o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"YUMT67.05784.SF.076","MOGNO VIRTU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05785.SF.076","TORK ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE","BRAZIL"
"JU2ESB.00711.SF.076","CAIXA BRASIL 2027 TITULOS PUBLICOS FIF RF  RESP LIMITADA","BRAZIL"
"YUMT67.05833.SF.076","BTG PACTUAL CREDITO CORPORATIVO II PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04203.SF.076","IBIUNA ST PREV ICATU FIF - CI MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"XWN0F8.01217.SF.076","SULAMERICA EXCELLENCE PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.299.196/0001-03","BRAZIL"
"XWN0F8.01219.SF.076","XP BANCOS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"IY9J6M.02964.SF.076","AZ QUEST ITAU SMALL MID CAPS PREV FIE I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"BKVDWA.00042.SF.344","QM201 Limited","HONG KONG"
"BKVDWA.00043.SF.344","QM202 Limited","HONG KONG"
"KUQIET.01510.SF.442","TPG HC Dolcetto BL, SCSp","LUXEMBOURG"
"EVQLAG.00645.SF.392","Discovery 3 G.K.","JAPAN"
"IY9J6M.02860.SF.076","CAPITANIA PREV ITAU FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05737.SF.076","Citaya Capital Clube de Investimentos","BRAZIL"
"6L2Q5J.04174.SF.076","EMANUEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04176.SF.076","BOM FIM FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"GZ7ZYQ.00026.SF.076","ECOFINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NKRR4C.00126.SF.380","ARCA CEDOLA ATTIVA 2026","ITALY"
"NKRR4C.00127.SF.380","ARCA BLUE LEADERS","ITALY"
"RVZUVF.00034.SF.036","Allegro Fund III Side Car E","AUSTRALIA"
"5JYW0Q.00090.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ II FULLY FUNDED","CHILE"
"F1B3AN.00319.SF.442","EQT Nexus Fund SICAV","LUXEMBOURG"
"U7759S.00261.SF.124","BCP IV (Cdn II) GP LP","CANADA"
"H4834H.00249.SF.764","MFC Karnjanasap Fund 6 Series 10 Not for Retail Investors","THAILAND"
"R0QILX.01179.SF.764","SCB Capital Protection 3M31","THAILAND"
"R0QILX.01182.SF.764","SCB Capital Protection 6M18","THAILAND"
"R0QILX.01183.SF.764","SCB Capital Protection 3M32","THAILAND"
"PSLQBM.00025.SF.458","RHB Sukuk Dana Haneef - Series 2","MALAYSIA"
"ES2S0E.01547.SF.076","SUPERAUTO BARU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCIAMENTO DE VEICULOS","BRAZIL"
"8Y9UCE.01800.SF.092","Meridien Sky Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01799.SF.092","Meridien Sky Development V Limited","VIRGIN ISLANDS (BRITISH)"
"MQGSJY.00005.SF.392","Joyo Jigyoshokei Investment LPS","JAPAN"
"UD43UW.00035.SF.250","Meridiam Sustainable Infrastructure Eastern Europe IV SLP","FRANCE"
"AYD18P.00189.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00855.SF.136","ACROPOLIS CO-INVEST GP AGGREGATOR LP","CAYMAN ISLANDS"
"5U3TGX.00003.SF.380","MSO","ITALY"
"UKW6TH.01271.SF.076","BB ACOES ASIATICAS BDR I","BRAZIL"
"UKW6TH.01281.SF.076","BRASILPREV LOW VOL II FIC MM","BRAZIL"
"8JZW8Q.00327.SF.442","Bear Investment S.a r.l.","LUXEMBOURG"
"Q3LSFU.00554.SF.076","BNP PARIBAS PREMIUM EQUITIES II FIC FIA","BRAZIL"
"Q3LSFU.00555.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO DOLAR ADVISORY FIC FIM IE","BRAZIL"
"Q3LSFU.00559.SF.076","BLACKROCK ESG MULTI-ASSET ADVISORY MASTER FIM IE","BRAZIL"
"Q3LSFU.00561.SF.076","M GLOBAL OPPORTUNITY ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00573.SF.076","J CHINA EQUITY 30 DOLAR ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00574.SF.076","J CHINA EQUITY 30 ADVISORY FIA IE","BRAZIL"
"H4834H.00190.SF.764","MFC Stable Income Fund 8 Not for Retail Investors","THAILAND"
"JIT6SM.00040.SF.152","FONDO DE INVERSION SURA RENTAS MEXICO EN LIQUIDACION","CHILE"
"LQ8RK7.01465.SF.392","GNMA CMO Strategy Fund (Currency Hedge) 2021-01 (for Institutional Investors)","JAPAN"
"NU0REM.00303.SF.756","Malachite Trust","SWITZERLAND"
"V2DDV7.00085.SF.724","IBERCAJA RENTA FIJA EMPRESAS, FI","SPAIN"
"B70M0E.00001.SF.999","The Ultimo MLY Trust","OTHER"
"IY9J6M.02203.SF.076","VERDE AM MD60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02206.SF.076","VERDE AM WHG60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00682.SF.480","CGI X Investments","MAURITIUS"
"UJ4F1T.00158.SF.124","FIERA 3X MID-TERM PROVINCIAL BOND FUND","CANADA"
"16C8FT.00003.SF.092","Real Smart International Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05553.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SASHA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKS9JS.00051.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XV","ARGENTINA"
"UKS9JS.00058.SF.032","FIDEICOMISO FINANCIERO MIS XI","ARGENTINA"
"UKS9JS.00060.SF.032","FIDEICOMISO FINANCIERO MIS XIII","ARGENTINA"
"UKS9JS.00061.SF.032","FIDEICOMISO FINANCIERO MIS XIV","ARGENTINA"
"UKS9JS.00062.SF.032","FIDEICOMISO FINANCIERO MIS XV","ARGENTINA"
"UKS9JS.00065.SF.032","FIDEICOMISO FINANCIERO MIS XVIII","ARGENTINA"
"IT6IUE.00112.SF.792","Ak Portfoy SDSD Serbest (Doviz) Ozel Fon","TURKEY"
"IVZE8W.00007.SF.414","Al Huda Islamic Fund","KUWAIT"
"JU2ESB.00624.SF.076","CAIXA RM PREVINVEST PREVIDENCIARIO FIF RF CRED PRIV - RESP LIMITADA","BRAZIL"
"FY8RGG.00326.SF.756","Waterloo Trust","SWITZERLAND"
"NBRXZR.00506.SF.136","Promontoria AU13 NRR Sub Limited","CAYMAN ISLANDS"
"JMWW2N.00222.SF.392","Shinkin 225 Bear Special 8 Term Return Focused Type","JAPAN"
"YUMT67.03599.SF.076","IRIDIUM DRAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03601.SF.076","O3 RETORNO GLOBAL QUALIFICADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03603.SF.076","RIZA ARCHI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DEDICADO","BRAZIL"
"7RK8QE.00100.SF.170","FAP ECOPETROL DINDAL Y RIO SECO","COLOMBIA"
"7RK8QE.00106.SF.170","FAP SECOND LIFE","COLOMBIA"
"7RK8QE.00110.SF.170","FAPI FAMILIA ORTEGA","COLOMBIA"
"7RK8QE.00117.SF.170","FI BASSANESE","COLOMBIA"
"7RK8QE.00120.SF.170","FI FUNDACION SMURFIT II","COLOMBIA"
"7RK8QE.00123.SF.170","FI JORGE OTERO DE FRANCISCO Y MARIA LIEVANO DE OTERO","COLOMBIA"
"G5PZEZ.00229.SF.392","ANAM FX BULL EURO A1 QII ONLY","JAPAN"
"Z04YWF.00001.SF.250","MEZZANIS 4 S.L.P.","FRANCE"
"Q0JJ0G.04173.SF.076","AMBR JU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01633.SF.076","TWINSK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00763.SF.442","PAF Lux SCA, SICAV- RAIF - PAF PCAF -Compartment","LUXEMBOURG"
"0PCX6V.00003.SF.196","BKW Dredging & Contracting Benefit Trust","CYPRUS"
"4KZLE9.00280.SF.380","Amundi Eureka plus  Crescita Cedola Globale 2029","ITALY"
"8CD0BL.00082.SF.392","Nikon-SBI Innovation Fund II","JAPAN"
"Q3LSFU.00716.SF.076","BNP PARIBAS CART22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05417.SF.076","GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HAU8TQ.00107.SF.076","SAN PRECA FEDERAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 44395262","BRAZIL"
"FESIPX.00121.SF.036","MC GBF Fund","AUSTRALIA"
"9YM1D2.00031.SF.032","SBS PATRIMONIO VI FCI","ARGENTINA"
"R0QILX.00966.SF.764","SCB Foreign Fixed Income Fund 1YD1 Not for Retail Investors","THAILAND"
"MA579B.00330.SF.124","Mackenzie FuturePath Canadian Dividend Fund","CANADA"
"MA579B.00333.SF.124","Mackenzie FuturePath US Growth Fund","CANADA"
"MA579B.00334.SF.124","Mackenzie FuturePath US Core Fund","CANADA"
"MA579B.00338.SF.124","Mackenzie FuturePath Global Core Fund","CANADA"
"HFYLHY.00042.SS.833","Breakaway Limited","ISLE OF MAN"
"XWN0F8.01093.SF.076","PB EQUINOX FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"5N1ECI.00460.SF.710","Sage BCI Moderate Solution Fund of Funds","SOUTH AFRICA"
"5N1ECI.00461.SF.710","Sage BCI Protection Solution Fund of Funds","SOUTH AFRICA"
"5N1ECI.00462.SF.710","Instit BCI SA Flexible Income Fund","SOUTH AFRICA"
"ZTTEPB.00129.SF.826","FP Foresight Sustainable Future Themes Fund","UNITED KINGDOM"
"RPJ4LY.00044.SF.203","AMUNDI CR PRIVATE EQUITY 5","CZECH REPUBLIC"
"9CHEWI.00597.SF.528","GGG Primary 2022 CV","NETHERLANDS"
"EX8TAY.00247.SF.724","CAIXABANK DESTINO 2060, FI","SPAIN"
"WLRLYC.00019.SF.344","Amazing Delight Investments Limited","HONG KONG"
"UKS9JS.00055.SF.032","FIDEICOMISO FINANCIERO RIZOBACTER IV","ARGENTINA"
"UKS9JS.00066.SF.032","FIDEICOMISO FINANCIERO MIS XIX","ARGENTINA"
"UKS9JS.00071.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LII","ARGENTINA"
"UKS9JS.00075.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LVI","ARGENTINA"
"UKS9JS.00076.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LVII","ARGENTINA"
"UKS9JS.00077.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LVIII","ARGENTINA"
"UKS9JS.00081.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LXII","ARGENTINA"
"UKS9JS.00083.SF.032","FIDEICOMISO FINANCIERO COOPERATIVA 2001 III","ARGENTINA"
"UKS9JS.00084.SF.032","FIDEICOMISO FINANCIERO COOPERATIVA 2001 IV","ARGENTINA"
"UKS9JS.00088.SF.032","FIDEICOMISO FINANCIERO METALCRED III","ARGENTINA"
"04KFT3.00003.SF.528","Carbon Equity Decarbonization Fund I FGR","NETHERLANDS"
"6MLR51.00133.SF.208","Vaerdipapirfonden Nordea Invest Basis Ansvarlig 2","DENMARK"
"6MLR51.00134.SF.208","Vaerdipapirfonden Nordea Invest Basis Ansvarlig 3","DENMARK"
"6MLR51.00136.SF.208","Vaerdipapirfonden Nordea Invest Basis Ansvarlig 5","DENMARK"
"PP58Q1.00465.SF.392","GTAA LF Fund 1 (For QII Only)","JAPAN"
"32XDJF.00126.SF.764","KKP VIETNAM GROWTH FUND NOT FOR RETAIL INVESTORS","THAILAND"
"UKW6TH.01516.SF.076","BB TOP MULTIMERCADO DELTA FI","BRAZIL"
"CVSHLI.00005.SF.392","77 PARTNERS INVESTMENT LIMITED PARTNERSHIP 1","JAPAN"
"YUMT67.05590.SF.076","KESSEF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YQ3U7H.00012.SF.124","IPI INVESTMENTS, L.P.","CANADA"
"D4ZHI3.02647.SF.136","Investcorp eLydian Lion 1 Fund Limited","CAYMAN ISLANDS"
"NU0REM.00331.SF.756","Peacock Settlement","SWITZERLAND"
"YUMT67.05613.SF.076","SQUADRA LONG ONLY STR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"THYL0J.00208.SF.826","Mrs R S Olby Deceased Will Trust","UNITED KINGDOM"
"VEJYG0.00077.SF.032","Fideicomiso de Garantia Invoinet","ARGENTINA"
"VEJYG0.00078.SF.032","Fideicomiso Financiero Ceibo II","ARGENTINA"
"CXJLQP.00220.SF.480","Actis Marmara Power Networks MU Limited","MAURITIUS"
"XUSYYR.01895.SF.076","ATENA CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 39.379.846/0001-10","BRAZIL"
"XWN0F8.00505.SF.076","GOLD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0045VA.00042.SF.076","Honey Island By 4UM Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"X0IH06.00001.SS.136","WisdomTree Efficient Gold Plus Gold Miners Strategy Portfolio I","CAYMAN ISLANDS"
"6L2Q5J.04005.SF.076","MAG FIF - CLASSE DE INVESTIMENTO RF REFERENCIADA DI PREMIUM CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YUMT67.05606.SF.076","CIMARRON CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"J1U46H.00021.SF.156","Manulife Dragon Growth Overseas Investment Private Fund","CHINA"
"8Y9UCE.01206.SF.092","Season Sheen Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02439.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2104 (For Professional Investors Only)","JAPAN"
"R0QILX.00865.SF.764","SCB Global Thematic Trigger 2 Fund","THAILAND"
"SXMT90.00008.SF.438","Interconsilium Stiftung","LIECHTENSTEIN"
"8C88EI.00003.SF.380","illimity Selective Credit Fund","ITALY"
"W9WKQW.00316.SF.076","BELVEDERE IMOBILIRIO I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W9WKQW.00317.SF.076","BLUEMACAW HOTEIS FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00323.SF.076","CPR M7 CAPITAL FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00325.SF.076","EMPIRICUS TEVA CRIPTOMOEDAS TOP20 FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00326.SF.076","EMPRESTA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00329.SF.076","FIM TESOURARIA 1A - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"W9WKQW.00339.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO LAVVI GFO RESIDENCIAL - LVGF11","BRAZIL"
"TV6B7F.00017.SF.392","Eastspring Investments Japan Mid-Small Cap Gensen Value Equity Fund","JAPAN"
"TV6B7F.00018.SF.392","Eastspring Investments India Utility & Infrastructure Bond Mother Fund","JAPAN"
"TV6B7F.00019.SF.392","Eastspring Investments India Utility & Infrastructure Bond Fund (Monthly Distribution)","JAPAN"
"TV6B7F.00020.SF.392","Eastspring Investments India Utility & Infrastructure Bond Fund (Semi-Annual Distribution)","JAPAN"
"TV6B7F.00022.SF.392","Eastspring Investments US Investment Grade Bond Fund JPY Hedged (Semi-Annual Distribution)","JAPAN"
"TV6B7F.00023.SF.392","Eastspring Investments Indonesia Bond Open(Semi-Annual)","JAPAN"
"TV6B7F.00024.SF.392","Eastspring Investments - Emerging Markets Star Players","JAPAN"
"TV6B7F.00025.SF.392","Eastspring Investments - Sustainable Global Emerging Markets Equity Mother Fund","JAPAN"
"TV6B7F.00028.SF.392","Eastspring Investments India Innovation High Growth Equity Mother Fund","JAPAN"
"TV6B7F.00029.SF.392","Eastspring Investments India Innovation High Growth Equity Fund QII","JAPAN"
"TV6B7F.00030.SF.392","Eastspring Investments India Core Equity Fund","JAPAN"
"TV6B7F.00031.SF.392","Eastspring Investments Vietnam Equity Fund","JAPAN"
"5WAS7U.00035.SF.764","abrdn Global Dynamic Dividend Retirement Mutual Fund","THAILAND"
"70WVPJ.00478.SF.136","BRAVO CRE Holding Fund Special Offshore I, L.P.","CAYMAN ISLANDS"
"1JEEXD.00077.SF.250","CORPORATE DEBT FUND II","FRANCE"
"P54WSS.00048.SF.702","ZICO Alpha Returns Fund","SINGAPORE"
"QYVYKA.00922.SF.136","PES FOLSOM OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"U1AD3H.00001.SF.203","NWD SICAV a.s.","CZECH REPUBLIC"
"YUMT67.04468.SF.076","GRAND SLAM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04469.SF.076","NASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03745.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES KOELKAST","BRAZIL"
"Q0JJ0G.03373.SF.076","SCHRODER CT TECH LONG & SHORT BRL SELECAO FIF DA CIC MULT IE RESP LIMIT","BRAZIL"
"ES2S0E.00961.SF.076","AZURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"ES2S0E.00962.SF.076","F&F CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01249.SF.076","SYMBIOSIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XAN1E5.00062.SF.250","CE DEVELOPPEMENT","FRANCE"
"XAN1E5.00063.SF.250","CE DEVELOPPEMENT II","FRANCE"
"XAN1E5.00064.SF.250","CAPITAL REGIONS 3","FRANCE"
"KUQIET.01550.SF.442","TPG HC EU GenPar, Sarl","LUXEMBOURG"
"XWN0F8.01260.SF.076","CAPITAL 007 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N6MBQ8.00301.SF.710","Terebinth SCI Active Equity Fund","SOUTH AFRICA"
"FJIZ03.00002.SF.036","Gresham AC Trust No. 1","AUSTRALIA"
"FJIZ03.00003.SF.036","Gresham AC Trust No. 2","AUSTRALIA"
"Y9RM3B.00106.SF.764","Krungsri Fixed Income 6M6 Fund-Not for Retail Investors (AI)","THAILAND"
"5GFPU4.00384.SF.136","PAGAC Happy Holding LP","CAYMAN ISLANDS"
"664GWX.00118.SF.484","Fondo SAM Renta Variable 29, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"KTD3HE.00252.SF.392","Pictet Global Style Equity Fund (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00253.SF.392","Pictet Global Style Equity Mother Fund","JAPAN"
"6UNGB3.00003.SF.092","Yue Qi Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"CZBIAN.00171.SF.136","HEDGE FUND SELECT BREVAN HOWARD MASTER LTD","CAYMAN ISLANDS"
"GS7AWQ.00047.SS.092","Salamander Associates Limited","VIRGIN ISLANDS (BRITISH)"
"A2CCEC.00015.SF.191","OTP MULTI USD 2 otvoreni investicijski fond s javnom ponudom","CROATIA"
"S1URU7.00067.SF.356","HSBC Balanced Advantage Fund","INDIA"
"Y5D53V.00011.SF.616","Allianz Inwestycje Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"HAU8TQ.00138.SF.076","GOLDEN ICE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 28651143000182","BRAZIL"
"HAU8TQ.00140.SF.076","JIVE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 35753801000102","BRAZIL"
"9ZLUNM.00699.SF.442","Carlyle Europe Realty Fund II - EU, S.C.Sp.","LUXEMBOURG"
"YX1ZM5.02409.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2103 (For Professional Investors Only)","JAPAN"
"HAU8TQ.00158.SF.076","CL IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.04046.SF.076","JAZZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04048.SF.076","MERIDIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02132.SF.076","V8 GTI MASTER CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 48.961.102/0001-08","BRAZIL"
"V8AJLP.00065.SF.152","Private Equity Real Estate Fondo de Inversion","CHILE"
"MV65A8.00142.SF.792","is Portfoy Onbirinci Serbest (Doviz) Fon","TURKEY"
"SXMT90.00022.SF.438","ZS Immobilien Stiftung","LIECHTENSTEIN"
"SXMT90.00023.SF.438","ZS Property Establishment","LIECHTENSTEIN"
"0Z81QL.00451.SF.076","BANQI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 47.640.619/0001-24","BRAZIL"
"4R2YD8.00150.SF.076","RIOLITO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8CPERL.00021.SF.752","SilverDome One","SWEDEN"
"S1URU7.00068.SF.356","HSBC Multi Cap Fund","INDIA"
"6L2Q5J.04434.SF.076","ANNECY FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"W9WKQW.00315.SF.076","BARRA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01505.SF.076","ERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VC4UZM.00263.SF.136","HH WIN GRL GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00283.SF.136","Yisheng Co-Investment Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00295.SF.136","HH HR Investment Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00301.SF.136","VIHP Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00309.SF.092","HH Yujun Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00329.SF.344","HZBG HK Holdings Limited","HONG KONG"
"LU0MB3.00001.SF.578","Verdipapirfondet Heimdal Norden Utbytte","NORWAY"
"NXCWSB.00005.SF.528","Carried Investors Rockstart Energy Fund I B.V.","NETHERLANDS"
"BXWEFV.00117.SF.372","PIMCO Funds Ireland plc, PIMCO Loan Fund I","IRELAND"
"H9HDVD.00015.SF.724","EJECUTIVOS GLOBALFOND, FI","SPAIN"
"H9HDVD.00023.SF.724","HAMCO GLOBAL VALUE FUND, FI","SPAIN"
"H9HDVD.00034.SF.724","MERCH-FONTEMAR, FI","SPAIN"
"YUMT67.03780.SF.076","ALBATROZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  NAO PADRONIZADOS","BRAZIL"
"7Y6GIF.01565.SF.392","2359 US GOVERNMENT BOND PLUS JAPAN EQUITY FUND 2022-01(PARTIAL HEDGED/QII ONLY)","JAPAN"
"WGVKJZ.00001.SF.392","Carbon Neutral Fund 1 Investment Limited Partnership","JAPAN"
"66ZTJR.00563.SF.380","EURIZON INVESTI GRADUALE ESG 30 - MARZO 2027","ITALY"
"1MKUUY.00054.SF.092","Hobson A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05550.SF.076","TNAX MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6C6B5C.00035.SF.392","Global Best Selection Balanced Fund","JAPAN"
"EX8TAY.00248.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2027, FI","SPAIN"
"YUMT67.05565.SF.076","TREVISO F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00955.SF.764","SCB Foreign Fixed Income Fund 6MN8 Not for Retail Investors","THAILAND"
"R0QILX.00956.SF.764","SCB Foreign Fixed Income Fund 1YC6 Not for Retail Investors","THAILAND"
"DI4Y9H.00002.SF.752","QQM Equity Hedge Master","SWEDEN"
"2S48CB.00050.SF.250","APIA CEME FPCI","FRANCE"
"YUMT67.05596.SF.076","SG II A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"Q0JJ0G.03600.SF.076","RIOMAGGIORE FUND FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"IY9J6M.02710.SF.076","NU RESERVA IMEDIATA MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"QVRQD2.00096.SF.702","UNITED ESG ADVANCED ETF SERIES","SINGAPORE"
"6L2Q5J.03995.SF.076","MORAS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PS7Y1B.00317.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00321.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ALUMIE III","BRAZIL"
"YUMT67.05343.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS NPL BRASIL I","BRAZIL"
"XUSYYR.02002.SF.076","PRAIA DE SAO PEDRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 42.774.410/0001-30","BRAZIL"
"IY9J6M.02780.SF.076","KINEA GLOBAL ASSET ALLOCATION II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02699.SF.076","ABSOLUTO PARTNERS GLOBAL I BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00911.SF.392","FW Nissay Foreign Bond Index","JAPAN"
"5LDV8I.00912.SF.392","FW Nissay Japanese Equity Index","JAPAN"
"5LDV8I.00913.SF.392","FW Nissay Japan REIT Index","JAPAN"
"5LDV8I.00914.SF.392","FW Nissay Emerging Markets Bond Index","JAPAN"
"5LDV8I.00915.SF.392","FW Nissay Developed Markets Equity Index","JAPAN"
"5LDV8I.00916.SF.392","FW Nissay Developed Markets Reit Index","JAPAN"
"5LDV8I.00917.SF.392","FW Nissay Emerging Markets Equity Index","JAPAN"
"5LDV8I.00918.SF.392","Nissay US Expected Inflation Active Fund(Currency Hedge Type)(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00919.SF.392","Global Digital Healthcare Equity Mother Fund","JAPAN"
"5LDV8I.00920.SF.392","Nissay Japanese Bond Active Plus (Interest Rate Strategy type) Mother Fund","JAPAN"
"NL1QNI.00084.SF.643","Gazprombank -Eonium ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00087.SF.643","Gazprombank - Brunnera IPIF (QI only)","RUSSIAN FEDERATION"
"6L2Q5J.04000.SF.076","KOI II ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02910.SF.076","PORTFOLIO DIVERSIFICADO 1 FI EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01444.SF.392","2284 JAPAN EQUITY TAIL RISK HEDGE STRATEGY FUND (QII ONLY)","JAPAN"
"ADMEJF.00002.SF.344","SDF JL Investment Limited","HONG KONG"
"YUMT67.04186.SF.076","ZARATHUSTRA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VGBL","BRAZIL"
"YUMT67.04191.SF.076","VALORA ICATU PREVIDENCIARIO FI EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.01248.SF.076","SANTANDER FUTURE WEALTH INSTITUCIONAL DOLAR IE MM FIC FI","BRAZIL"
"W4BAVK.00253.SF.076","SPECTRA ABC FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00260.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS VALYSSPI","BRAZIL"
"52DUBH.00083.SF.246","OP Finland Infrastructure Feeder Fund","FINLAND"
"P2DTJZ.00019.SF.792","HEDEF PORTFOY ROTA HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00020.SF.792","HEDEF PORTFOY POYRAZ HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"JMWW2N.00259.SF.392","Shinkin US-France Balance fund light","JAPAN"
"4ZXPG6.00065.SF.792","AZIMUT PORTFOY BILIM AGACI SERBEST OZEL FON","TURKEY"
"IYD8IQ.00007.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO TRUE MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02511.SF.076","RBR FF IMOBILIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00629.SF.076","TREND ETF CRSP US VALUE FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00631.SF.076","SCHRODER GLOBAL CITIES REAL ESTATE DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00632.SF.076","AXA WF FRAMLINGTON CLEAN ECONOMY ADVISORY MASTER FIA IE IS","BRAZIL"
"Q3LSFU.00634.SF.076","EXPERT XP TOP 10 ACOES INTERNACIONAIS DOLAR MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q3LSFU.00642.SF.076","BNP PARIBAS GOLD FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"Q3LSFU.00643.SF.076","BNP PARIBAS 302 FIM","BRAZIL"
"Q3LSFU.00646.SF.076","BNP PARIBAS SOBERANO II FIC FI RENDA FIXA SIMPLES","BRAZIL"
"Q3LSFU.00652.SF.076","BNP PARIBAS 311 FIM","BRAZIL"
"Q3LSFU.00653.SF.076","SELECTION RF VERTICE OFFSHORE FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00655.SF.076","BNP PARIBAS 314 FIM","BRAZIL"
"Q3LSFU.00662.SF.076","BNP PARIBAS 321 FIM","BRAZIL"
"Q3LSFU.00663.SF.076","BNP PARIBAS 322 FIM","BRAZIL"
"Q3LSFU.00664.SF.076","BNP PARIBAS 323 FIM","BRAZIL"
"Q3LSFU.00667.SF.076","JPMORGAN US SELECT EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00669.SF.076","INVESTO FTSE US ALL CAP CHOICE ETF FUNDO DE INVESTIMENTO DE INDICE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00670.SF.076","INVESTO ETF GLOBAL AGRIBUSINESS FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00671.SF.076","BNP PARIBAS 329 FIM","BRAZIL"
"KUQIET.01498.SF.136","TPG SA Co-Invest Opportunity V, L.P.","CAYMAN ISLANDS"
"YUMT67.05805.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO PRIVATE EQUITY","BRAZIL"
"YUMT67.05806.SF.076","CONSTELLATION INSTITUCIONAL BR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"SY3F2I.00077.SF.392","Aozora Ultimate Diversified Global Sustainability Equity Fund","JAPAN"
"DTLCMF.00896.SF.344","WEST STREET GROWTH EE HK LIMITED","HONG KONG"
"WSAA84.00001.SF.600","FONDO MUTUO AVALON RENTA FIJA GUARANIES","PARAGUAY"
"BL8F10.00082.SF.092","Rondhurst Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HUDU03.00060.SF.158","FSITC Taiwan Core Strategic Infrastructure fund","TAIWAN"
"YUMT67.05638.SF.076","RPS SISTEMATICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TMBK7N.00002.SF.756","Edge Trust","SWITZERLAND"
"TMBK7N.00003.SF.756","Aileen Trust","SWITZERLAND"
"XWN0F8.01118.SF.076","WHG RF DINAMICO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01120.SF.076","A1 HEDGE PREVIDENCIA XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 44.409.267/0001-02","BRAZIL"
"XWN0F8.01128.SF.076","FORTALEZA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01129.SF.076","FAMILIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2GMW9L.00157.SF.392","Bayview U.S.Short-Term GNMA Fund III YC 2021-07","JAPAN"
"R7UMPG.00019.SF.528","LV27-19 B.V.","NETHERLANDS"
"R7UMPG.00020.SF.528","MamaOne C.V.","NETHERLANDS"
"ZLSH7J.00014.SF.156","CHINA UNIVERSAL BQDWM FIXED-INCOME PORTFOLIO NO.1 Asset Management Plan","CHINA"
"SGKJ43.00149.SF.392","AllianceBernstein Global ESG Corporate Bond Fund 2021-09 (Limited Subscription Period)","JAPAN"
"JF65ZM.00001.SF.392","PNB-INSPiRE Ethical Fund 1","JAPAN"
"IY9J6M.02551.SF.076","GAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00018.SF.076","LOFT I FUNDO DE INVESTIMENTO IMOBILIARIO 19722048","BRAZIL"
"YUMT67.05504.SF.076","PANCETTI III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05505.SF.076","PANCETTI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00102.SF.076","DJF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 35880783","BRAZIL"
"PDNUCH.00018.SF.203","Opportunity Real Estate Fund SICAV a.s.","CZECH REPUBLIC"
"FFG7BI.00078.SF.392","GCI Dynamic Risk Allocation Fund TypeII 2022-02(Qualified Institutional Investors Only)","JAPAN"
"X7FEMD.00130.SS.528","C.V. Revelstoke","NETHERLANDS"
"9WL132.00276.SF.136","AHL TargetRisk Focus Master Limited","CAYMAN ISLANDS"
"GZ7ZYQ.00005.SF.076","ASSET BANK - II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00006.SF.076","MOVVIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00007.SF.076","ASSET BANK II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00011.SF.076","ASSET BANK JMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"GZ7ZYQ.00013.SF.076","ASSET BANK SUBORDINADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"68PFYX.00019.SF.250","ZENCAP EUROPEAN SUSTAINABLE TRANSITION II FPS","FRANCE"
"YUMT67.05509.SF.076","CAPITANIA AGRO STRATEGIES  FIAGROIMOBILIARIO","BRAZIL"
"S01632.00068.SF.831","Omaha Limited","GUERNSEY"
"4F3ETW.00048.SF.724","KAI CAPITAL INVESTMENT SCR SA","SPAIN"
"4F3ETW.00049.SF.724","AM GESTIO VENTURE CAPITAL SCR SA","SPAIN"
"9ZLUNM.00843.SF.442","CCOF II Lux Feeder Irving AIV, SCSp","LUXEMBOURG"
"YUMT67.05513.SF.076","SKOPOS INV CAPABLANCA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05516.SF.076","PERSEVERA COMPOUNDER BP PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05518.SF.076","INTEGRAL CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"CAQT4U.00004.SF.724","BSV OPPORTUNITIES C, FCRE","SPAIN"
"F1B3AN.00215.SF.442","EQT X EUR SCSp","LUXEMBOURG"
"F1B3AN.00220.SF.442","EQT X Investments S.a r.l","LUXEMBOURG"
"XWN0F8.01003.SF.076","MAESTRANZA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XKUAEX.00187.SS.136","Carebridge MedCloud Information Technologies (Cayman) Co., Limited","CAYMAN ISLANDS"
"XKUAEX.00189.SS.136","Trustbridge Publishing (Cayman) Corporation","CAYMAN ISLANDS"
"XKUAEX.00190.SS.136","Zanlife Healthcare Development Limited","CAYMAN ISLANDS"
"WJ9VJA.00076.SF.826","MGTS Progeny Systematic Equity Fund","UNITED KINGDOM"
"J2IL9L.00135.SF.076","VIC NEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIDOR QUALIFICADO 24572534000150","BRAZIL"
"0Z81QL.00366.SF.076","HASHDEX CRYPTO METAVERSE FUNDO DE INDICE - RESPONSABILIDADE LIMITADA - 44.124.505/0001-33","BRAZIL"
"XWN0F8.01016.SF.076","JATOBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AQJWEV.00087.SF.124","Ninepoint Energy Income Fund","CANADA"
"VC4UZM.00687.SF.136","HKLL Holdings Limited","CAYMAN ISLANDS"
"YUMT67.05378.SF.076","051 CAJUINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05379.SF.076","VISTA HEDGE S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQWHFK.00055.SF.076","PLATIN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JTDEPB.00026.SF.442","Fidelity European Direct Lending GBP SCSp","LUXEMBOURG"
"JTDEPB.00027.SF.442","Fidelity European Direct Lending USD SCSp","LUXEMBOURG"
"5IY8BQ.00004.SF.124","Imperial Capital GO Car Wash Sidecar (Canada), LP","CANADA"
"CUJFUK.00131.SF.036","iShares Core FTSE Global Infrastructure (AUD Hedged) ETF","AUSTRALIA"
"QKDZ5G.00189.SF.826","TM Merlin Fund","UNITED KINGDOM"
"70WVPJ.00702.SF.372","Ignite Music Sub-Fund I","IRELAND"
"70WVPJ.00703.SF.372","Ignite Music Sub-Fund II","IRELAND"
"JJ3IP0.00005.SF.392","HAKUHODO DY FUTURE DESIGN FUND 2 Investment Limited Partnership","JAPAN"
"DTLCMF.01040.SF.136","WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (N), L.P.","CAYMAN ISLANDS"
"XWN0F8.01559.SF.076","CAPITANIA AGRO CREDITO FIAGRO IMOBILIARIO","BRAZIL"
"B44SMK.00003.SF.600","FONDO DE INVERSION RENTA INMOBILIARIA - EYDISA","PARAGUAY"
"UP8XTZ.00122.SF.032","Accicom 13","ARGENTINA"
"UP8XTZ.00138.SF.032","RDA Renting II","ARGENTINA"
"W4BAVK.00786.SF.076","ELETRONET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"M1VIJ9.00004.SF.250","Ring Mission Venture Capital I","FRANCE"
"C9X4XN.00019.SF.616","BeGlobal Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"1606JB.00148.SF.392","KRH US IG BOND FUND 2022-1 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"CGM21P.00011.SF.392","GLOBAL GROWTH HOLDINGS II GK","JAPAN"
"YXVYXB.00255.SF.480","Actis Infrastructure India PCC with respect to Cell Highway","MAURITIUS"
"96NTA6.00065.SF.756","Oldham Trust, The","SWITZERLAND"
"G7RCWX.00098.SF.076","BAY SAO FRANCISCO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00405.SF.136","Dreamstone Holdings II Limited","CAYMAN ISLANDS"
"8Y9UCE.01719.SF.092","Mercy Solar Development X Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00733.SF.136","PREP III SG No.1 Limited","CAYMAN ISLANDS"
"3C66YV.00163.SF.124","BMO Premium Yield ETF Fund","CANADA"
"3C66YV.00161.SF.124","BMO Aggregate Bond ETF Fund","CANADA"
"3C66YV.00165.SF.124","BMO Greater China Fund","CANADA"
"6L2Q5J.04541.SF.076","BOCOM BBM CASH ENHANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2K6FJ1.00007.SF.643","AMC Lerta ZPIFc Engineering and Technology","RUSSIAN FEDERATION"
"9HJ9UY.00027.SF.032","Schroder Retorno Total Cuatro F.C.I.","ARGENTINA"
"PA6DIS.00013.SF.152","Fondo de Inversion Privado Baltimore I","CHILE"
"PA6DIS.00016.SF.152","Fondo de Inversion Privado Sandy I","CHILE"
"PA6DIS.00017.SF.152","Fondo de Inversion Privado Sandy II","CHILE"
"PA6DIS.00018.SF.152","Fondo de Inversion Privado Dadeland I","CHILE"
"PA6DIS.00019.SF.152","Fondo de Inversion Privado 100 Quannapowitt","CHILE"
"PA6DIS.00021.SF.152","Fondo de Inversion Privado Independencia Deuda Inmobiliaria US I","CHILE"
"PA6DIS.00022.SF.152","Fondo de Inversion Privado Rustcraft I","CHILE"
"PA6DIS.00023.SF.152","Fondo de Inversion Privado 1600 Market I","CHILE"
"PA6DIS.00025.SF.152","Fondo de Inversion Privado Weston","CHILE"
"9ZLUNM.00745.SF.442","CER Long Lane S.a r.l.","LUXEMBOURG"
"9ZLUNM.00746.SF.442","CER Liverpool Street S.a r.l.","LUXEMBOURG"
"9ZLUNM.00747.SF.442","CER Investment S.a r.l.","LUXEMBOURG"
"0SC54Y.00208.SF.442","HSBC Global RAIF - Discretionary Asia Equity Next Generation Leaders Portfolio","LUXEMBOURG"
"0SC54Y.00209.SF.442","HSBC Global RAIF - Discretionary Asia Equity High Dividend Portfolio","LUXEMBOURG"
"NWE4V9.00003.SF.156","CMF-XY Segregated Portfolio No.1","CHINA"
"R0QILX.00924.SF.764","SCB Foreign Fixed Income Fund 6MM3 Not for Retail Investors","THAILAND"
"R0QILX.00925.SF.764","SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors","THAILAND"
"ZPMS9I.00017.SF.586","JS Islamic Daily Dividend Fund","PAKISTAN"
"9C6Z9K.00329.SS.380","ANIMA PATRIMONIO GLOBALE & AGRITECH 2027","ITALY"
"X1AGQC.00003.SF.832","STANLIB Funds Limited","JERSEY"
"YUMT67.05714.SF.076","VIT HIGH YIELD QUALIFICADO FIC FIM CP","BRAZIL"
"2CQLQ1.00086.SF.092","ASI VI A-1 L.P.","VIRGIN ISLANDS (BRITISH)"
"131Q2K.00007.SF.752","Captor Aster Global Credit Short-term","SWEDEN"
"W4BAVK.00566.SF.076","MULTINVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 1940","BRAZIL"
"W4BAVK.00567.SF.076","EQUITY HEAD FIM","BRAZIL"
"V2NTB9.00001.SS.092","Vinkel Capital Limited","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00246.SF.480","Actis Highway Infra Limited","MAURITIUS"
"LN64CC.00180.SF.076","Muffy Fundo De Investimento Em Direitos Creditorios Nao Padronizados","BRAZIL"
"W4BAVK.00636.SF.076","W CAPITAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZCR5FV.00214.SF.702","GrowthCap Investments (Singapore) Pte. Limited","SINGAPORE"
"ZCR5FV.00216.SF.702","Streamlet Investment (Singapore) Pte. Limited","SINGAPORE"
"ZCR5FV.00217.SF.702","Pinnacle Ventures (Singapore) Pte. Limited","SINGAPORE"
"ZCR5FV.00218.SF.136","F6 (KY)-1 Capital Limited","CAYMAN ISLANDS"
"ZCR5FV.00220.SF.136","FSLO3 (KY)-2 Capital Limited","CAYMAN ISLANDS"
"ZCR5FV.00221.SF.136","F6 (KY)-2 Capital Limited","CAYMAN ISLANDS"
"R0QILX.01010.SF.764","SCB Japan Active Equity RMF","THAILAND"
"R0QILX.01012.SF.764","SCB Foreign Fixed Income Fund 1YD7 Not for Retail Investors","THAILAND"
"5VUFRX.00017.SF.380","ACOMEA STRATEGIA MODERATA","ITALY"
"5VUFRX.00018.SF.380","ACOMEA STRATEGIA CRESCITA","ITALY"
"03BBL0.00030.SF.300","ALPHA CONSERVATIVE GREEK BALANCED FUND","GREECE"
"JMWW2N.00276.SF.392","Shinkin Japan,US,France Price Diversification Fund (95 90T Type)22-02","JAPAN"
"8ZHFR0.01329.SF.442","Ares European Real Estate Feeder Fund VI SCSp","LUXEMBOURG"
"5Z925L.00228.SF.831","Cambridge Students H1 Limited Partnership 2 Incorporated","GUERNSEY"
"5Z925L.00229.SF.831","Cambridge Students M3 Limited Partnership 2 Incorporated","GUERNSEY"
"5Z925L.00230.SF.831","VINTAGE II ENERGY 2 INVESTMENTS LIMITED","GUERNSEY"
"BXCCU2.00005.SF.414","Wafra GCC Islamic Fund","KUWAIT"
"YUMT67.05502.SF.076","LASSERRE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00248.SF.124","CIBC Global Credit Fund","CANADA"
"DTLCMF.01065.SF.136","WSIP IV EMP OFFSHORE CARRY HOLDCO, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01124.SF.136","Japan Real Estate Investments 5 Ltd","CAYMAN ISLANDS"
"LN64CC.00312.SF.076","SPECIAL OPERATIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADOCP","BRAZIL"
"VWBCS9.02371.SF.076","BRADESCO VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"IYD8IQ.00015.SD.076","BARZEL CD1 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YX1ZM5.02636.SF.392","France Long Term Government Bond Mother Fund (Unhedged Type)","JAPAN"
"86S4M4.00049.SF.392","HiJoJo.com8 LLC","JAPAN"
"P8WNK2.00107.SF.756","Swiss Trustees of Geneva SA as trustees of the Hassan Ibrahim Trust","SWITZERLAND"
"F1B3AN.00312.SF.442","EQT Exeter Industrial Value Fund VI Employee I SCSp","LUXEMBOURG"
"F1B3AN.00314.SF.442","EQT Exeter Asia Pacific Logistics Value Fund II SCSp","LUXEMBOURG"
"F1B3AN.00315.SF.442","EQT X Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"FDCRDZ.01125.SF.826","HarperCrewe Venture LLP","UNITED KINGDOM"
"IY9J6M.03302.SF.076","WHG GLOBAL LONG BIASED BRL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UT4AAK.00001.SF.586","Mahaana Islamic Cash Fund","PAKISTAN"
"5DGT6X.00238.SF.764","EASTSPRING Capital Protection Government Bond 1Y1 Fund","THAILAND"
"SXMT90.00099.SF.438","David Allen Trust","LIECHTENSTEIN"
"E4RDDH.00020.SF.528","Mipalt CV","NETHERLANDS"
"4R2YD8.00165.SF.076","ARAUCARIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WJ9VJA.00090.SF.826","MGTS Aequitas Cautious Fund","UNITED KINGDOM"
"K8PNNC.00047.SF.392","Russell Investments International Bond Fund I-3","JAPAN"
"R0QILX.01091.SF.764","SCB Capital Protection 3M1","THAILAND"
"VWBCS9.02345.SF.076","SOMPO SEGUROS FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"E674FI.00177.SF.076","ACESSO LEGACY CAPITAL PREV 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00179.SF.076","SANTANDER PREV PB PISTACHE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"E674FI.00180.SF.076","SANTANDER PB PREV VENICE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"NTS3U8.00166.SF.250","ENTRUST GLOBAL MARITIME INFRASTRUCTURE","FRANCE"
"9DH9SY.00112.SF.604","SCOTIA FONDO DE FONDOS INSTITUCIONAL RENTA FIJA GLOBAL FMIV","PERU"
"EVQLAG.00740.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny XII)","JAPAN"
"H18LBK.00019.SF.152","FONDO DE INVERSION SINGULAR OAKTREE OPPORTUNITIES FUND XII","CHILE"
"4ZXPG6.00111.SF.792","AZIMUT PORTFOY ALACATI HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"VNHMB0.00395.SF.124","Fidelity Global Innovators ETF","CANADA"
"P3PMZA.00038.SF.586","Al-Ameen Islamic Income Fund","PAKISTAN"
"EVQLAG.00741.SF.136","PECF IV LP","CAYMAN ISLANDS"
"F1B3AN.00317.SF.442","EQT Active Core Infrastructure I Chord Side Car Germany (EUR) SCSp","LUXEMBOURG"
"Q0JJ0G.04111.SF.076","ITAU ASSET NTN B 2027 RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00277.SF.392","Shinkin J-REIT Index Special 22-02","JAPAN"
"H4834H.00210.SF.764","MFC Stable Income Fund 14 Not for Retail Investors","THAILAND"
"NU0REM.00330.SF.756","Granite Trust","SWITZERLAND"
"WP1SP3.00087.SF.392","US Treasury bonds fund 20230418(Institutional only)","JAPAN"
"IY9J6M.03245.SF.076","BALENO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"D8V841.00090.SF.344","Hang Seng Stock Connect China A Low Carbon Index ETF","HONG KONG"
"8YI4JN.00127.SF.792","GARANTI PORTFOY MIB SERBEST (DOVIZ) OZEL FON","TURKEY"
"66ZTJR.00592.SF.380","EURIZON STEP 50 OBIETTIVO NET ZERO GIUGNO 2028","ITALY"
"Q0JJ0G.04069.SF.076","EB ECONOMIA CIRCULAR PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00374.SF.392","US Short Term Treasury F (1-I)","JAPAN"
"NR3IBA.00009.SF.136","Fudo Capital IV Feeder L.P.","CAYMAN ISLANDS"
"NR3IBA.00012.SF.702","Fudo Capital IV Holdings (S) Pte. Ltd.","SINGAPORE"
"4CZ52G.00053.SF.792","QNB Finans Portfoy Kar Payi Odeyen Serbest (Doviz) Fon","TURKEY"
"QYVYKA.01218.SF.136","RA PROGRAM 2022-3 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"VPSBBG.00002.SF.380","EQUITA SMART CAPITAL - ELTIF","ITALY"
"DTLCMF.01067.SF.136","WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.","CAYMAN ISLANDS"
"1NL5SJ.00642.SF.036","RLA Long Duration Fixed Income Fund","AUSTRALIA"
"1NL5SJ.00643.SF.036","RLA Low Duration Fixed Income Fund","AUSTRALIA"
"QYVYKA.01227.SF.136","PEV MONHEGAN HOLDINGS II LP","CAYMAN ISLANDS"
"QYVYKA.01230.SF.136","PEV OFFSHORE HOLDINGS 2038 LP","CAYMAN ISLANDS"
"QYVYKA.01231.SF.136","PEV OFFSHORE HOLDINGS 2006 LP","CAYMAN ISLANDS"
"QYVYKA.01232.SF.136","SLR PRIVATE CREDIT (SMA) ACCESS LP","CAYMAN ISLANDS"
"UA2DD1.00020.SF.554","AMP Wholesale NZ Corporate Bond Fund","NEW ZEALAND"
"YWTBVG.00200.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-9","CHINA"
"NJBQ8X.00080.SS.136","Millennium Technology Limited","CAYMAN ISLANDS"
"8ZHFR0.01384.SF.826","AEPEP III REIT Limited","UNITED KINGDOM"
"Q0JJ0G.04112.SF.076","ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00114.SF.124","Purpose USD Cash Management Fund","CANADA"
"VWBCS9.02373.SF.076","BRADESCO MASTER ALOCACAO SISTEMATICA BRASIL FIFE FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"5N1ECI.00510.SF.710","Fibonacci BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00511.SF.710","Fibonacci BCI Global Multi Asset Feeder Fund","SOUTH AFRICA"
"W1H5Q5.00022.SF.092","Antonine Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01408.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ESPORTES","BRAZIL"
"XWNFAE.00286.SF.392","Amundi High Dividend Japan Equity Strategy Fund (Qualified Institutional Investors Only)","JAPAN"
"7RK8QE.00090.SF.170","MASTER TRUST CROSS REGIONAL 2","COLOMBIA"
"E674FI.00331.SF.076","ACESSO VOKIN GBV ACONCAGUA ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FIF RL","BRAZIL"
"R0QILX.01104.SF.764","SCB Capital Protection 3M5","THAILAND"
"R0QILX.01106.SF.764","SCB Capital Protection 3M6","THAILAND"
"7Y6GIF.01705.SF.392","2467 EUROPEAN STOCK PREMIUM STRATEGY FUND 2023-03 (QII ONLY)","JAPAN"
"WCYN2S.00145.SF.392","Astro Eight GK","JAPAN"
"5K3Y0P.00034.SF.092","Gala Holdings Management Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00036.SF.092","Mayles Properties Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00038.SF.092","Brierly Financial Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00039.SF.092","Clarkesdale Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00041.SF.831","Northern Standard Limited","GUERNSEY"
"5K3Y0P.00042.SF.831","Fast Food Franchises Limited","GUERNSEY"
"XWN0F8.01173.SF.076","CRESCERA GROWTH ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05304.SF.076","G5 F MARGIN LOAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"YUMT67.05305.SF.076","GALAPAGOS WM DAO MULTIFACTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00410.SF.076","3J PENICHE MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01434.SF.136","Kappa Holdings, L.P.","CAYMAN ISLANDS"
"B7P7Q4.00002.SF.136","Jungle 79, Ltd.","CAYMAN ISLANDS"
"SLEPIZ.00001.SF.344","Ameba Summer Limited","HONG KONG"
"ZFWPYZ.00012.SF.092","Perfect Canyon Limited","VIRGIN ISLANDS (BRITISH)"
"ZFWPYZ.00015.SF.092","Aquila Limited","VIRGIN ISLANDS (BRITISH)"
"ZFWPYZ.00016.SF.092","CR Columbus Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00009.SF.092","Huaxing Growth Capital IV Echo Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00010.SF.092","Fairy Marvel Limited","VIRGIN ISLANDS (BRITISH)"
"NVY3KG.00009.SF.092","DONCIA ASSOCIATES INC.","VIRGIN ISLANDS (BRITISH)"
"L4SKV0.00241.SS.554","Aquarius Trustees Number 914600 Limited","NEW ZEALAND"
"L4SKV0.00242.SS.554","Dolce Trustee (2014) Limited","NEW ZEALAND"
"L4SKV0.00243.SS.554","PS & WA Ritchie Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00244.SS.554","Michael Bashford Trustees Limited","NEW ZEALAND"
"L4SKV0.00245.SS.554","Archer Trustees Limited","NEW ZEALAND"
"L4SKV0.00249.SS.554","Driftwood Trustee 2020 Limited","NEW ZEALAND"
"L4SKV0.00252.SS.554","Christian Anderson Trustee 110170 Limited","NEW ZEALAND"
"L4SKV0.00253.SS.554","Eagles Nest Trustee 196670 Limited","NEW ZEALAND"
"L4SKV0.00254.SS.554","DWB Trustee 211271 Limited","NEW ZEALAND"
"L4SKV0.00257.SS.554","G Cleary trustees 111419 Limited","NEW ZEALAND"
"L4SKV0.00259.SS.554","Sabre Investment Trustee Limited","NEW ZEALAND"
"L4SKV0.00260.SS.554","Barnes Family Trustee 211533 Limited","NEW ZEALAND"
"L4SKV0.00261.SS.554","Acorn Solutions Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00262.SS.554","WHK Trustees (Tauranga) 300 Limited","NEW ZEALAND"
"L4SKV0.00263.SS.554","WHK Trustees (Tauranga) 500 Limited","NEW ZEALAND"
"L4SKV0.00265.SS.554","WHK Trustees (Tauranga) 100 Limited","NEW ZEALAND"
"L4SKV0.00267.SS.554","Tocanz Trustee 213218 Limited","NEW ZEALAND"
"L4SKV0.00268.SS.554","T & L Marshall Trust Company Limited","NEW ZEALAND"
"L4SKV0.00269.SS.554","Totara Trustee (135184) Limited","NEW ZEALAND"
"L4SKV0.00270.SS.554","S & K Collett Trustee Limited","NEW ZEALAND"
"L4SKV0.00271.SS.554","Maitai Trustee Company No. 121 Limited","NEW ZEALAND"
"L4SKV0.00273.SS.554","Maitai Trustee Company No. 123 Limited","NEW ZEALAND"
"L4SKV0.00275.SS.554","Maitai Trustee Company No. 125 Limited","NEW ZEALAND"
"8T5HU0.00006.SF.250","LCE5 Co-Invest FPCI","FRANCE"
"ES2S0E.01058.SF.076","CAMPINAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00224.SF.076","FII SUCCESPAR ECOVILLE - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IC2LS0.00179.SF.458","AHAM World Series - Global Smart Cities Fund","MALAYSIA"
"IC2LS0.00180.SF.458","AHAM World Series - Global Infrastructure Income Fund","MALAYSIA"
"WZF8E2.00138.SF.442","PGIM Real Estate Capital VII (USD Feeder) SCSp","LUXEMBOURG"
"4KZLE9.00227.SF.380","AMUNDI ACCUMULAZIONE VALUE 2027","ITALY"
"DMAAT8.00163.SF.136","FIG CIF II Special AIV II L.P.","CAYMAN ISLANDS"
"W9WKQW.00229.SF.076","PORTOSEG CDC VEICULOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.00813.SF.442","PALACE CO-INVEST, SLP","LUXEMBOURG"
"V0E5QA.00071.SF.724","FT RMBS PRADO IX","SPAIN"
"E693PB.00093.SF.124","Purpose Ether Yield ETF","CANADA"
"E693PB.00094.SF.124","Purpose Crypto Opportunities ETF","CANADA"
"8AMJUA.01651.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-10 (with Resale Restriction on QIIs Only)","JAPAN"
"9BA05D.00020.SF.380","CLAUDIA BIASIOL TRUST","ITALY"
"7Y6GIF.01560.SF.392","2353 GLOBAL CARRY VRP STRATEGY FUND 2021-12 (QII ONLY)","JAPAN"
"YUMT67.05383.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA VIII RESPONSABILIDADE LIMITADA","BRAZIL"
"E4RDDH.00010.SF.528","Holland Capital Venture and Growth Fund IV","NETHERLANDS"
"6RCG01.02926.SF.076","XPVP EXCLUSIVO 44 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M8SS20.00064.SF.124","IA Clarington Inhance Conservative SRI Portfolio","CANADA"
"D4ZHI3.02616.SF.136","NLMILE Finance Limited","CAYMAN ISLANDS"
"1CK9UC.00251.SF.076","SULAMERICA RETORNO TOTAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"QXNK49.00286.SF.392","Fidelity Global Bond Active Select Fund (for SMA)","JAPAN"
"QXNK49.00293.SF.392","Fidelity Institutional Global ex JPY Bond Fund (FX Unhedged) (PPIT)","JAPAN"
"QXNK49.00296.SF.392","Fidelity US Equity Fund VA (PPIT for Qualified Institutional Investor)","JAPAN"
"QXNK49.00297.SF.392","Fidelity Institutional US Equity Fund (FX Unhedged) (PPIT for Qualified Institutional Investor)","JAPAN"
"BV4BWT.00140.SF.124","BMO All-Equity ETF","CANADA"
"BV4BWT.00141.SF.124","BMO Corporate Discount Bond ETF","CANADA"
"DTLCMF.00843.SF.276","SCHLOSS ERSTE MANAGEMENT BETEILIGUNGS GMBH & CO. KG","GERMANY"
"UDMS9A.00478.SF.136","Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P.","CAYMAN ISLANDS"
"SWR19U.00171.SF.124","iProfile Canadian Equity Private Class","CANADA"
"SWR19U.00172.SF.124","IG Managed Risk Portfolio Class Balanced","CANADA"
"KUQIET.01452.SF.136","TPG Growth III Cayman AIV Feeder BL, L.P.","CAYMAN ISLANDS"
"34YR9X.00026.SF.156","Hwabao WP Overseas Chinese Power Investment Scheme","CHINA"
"WCYN2S.00115.SF.392","DS Akasaka Godo Kaisha","JAPAN"
"M1VIJ9.00006.SF.250","Ring Generations By Edhec Seed I","FRANCE"
"V2Z1ZW.00327.SF.124","TD Emerald Low Carbon Global Equity Index Pooled Fund Trust","CANADA"
"69ZCJS.00007.SF.600","Fondo de Inversion Inmobiliario Hupi Orquideas","PARAGUAY"
"5PY0YC.00011.SF.250","Star Grenelle","FRANCE"
"2412WT.00001.SF.036","Varsity Assets Management Pty Ltd","AUSTRALIA"
"W0R9PK.00005.SD.591","THALACOS INTERNATIONAL CORP.","PANAMA"
"ZJSA3R.00009.SF.392","Nanto CVC No.3 Akebono Investment Limited Partnership","JAPAN"
"5N1ECI.00517.SF.710","Bartizan BCI Balanced Fund","SOUTH AFRICA"
"DTLCMF.01109.SF.724","ND INVESTMENTS MIDCO 3, S.A.","SPAIN"
"64Y0QK.00012.SF.702","KCC TRUST","SINGAPORE"
"7T3GW8.00002.SS.659","TR10199 Trust","SAINT KITTS AND NEVIS"
"MVPWI9.00005.SF.528","Carnegie Fund II Carried B.V.","NETHERLANDS"
"1NL5SJ.00662.SF.036","DWS Global Real Estate Securities Fund","AUSTRALIA"
"IABRD6.00001.SF.036","abrdn Sustainable International Equities Fund","AUSTRALIA"
"IABRD6.00002.SF.036","abrdn Emerging Markets Equity Fund","AUSTRALIA"
"IABRD6.00004.SF.036","abrdn Multi-Asset Real Return Fund","AUSTRALIA"
"IABRD6.00005.SF.036","abrdn Multi-Asset Income Fund","AUSTRALIA"
"IABRD6.00008.SF.036","abrdn Global Corporate Bond Fund","AUSTRALIA"
"60WIX9.00070.SF.124","Sun Life Acadian International Equity Fund","CANADA"
"99Q6PJ.00193.SF.076","W. SHELTER 98 FIM CP IE","BRAZIL"
"99Q6PJ.00194.SF.076","STRIVO DIGITAL INCOME FIC FIM IE","BRAZIL"
"70WVPJ.00613.SF.136","PCRED Lending VII Offshore Ltd.","CAYMAN ISLANDS"
"YUMT67.06051.SF.076","LUMINA FEEDER BRASIL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MK1D0S.00001.SF.832","TVM Healthcare Participations L.P.","JERSEY"
"9ZLUNM.00884.SF.442","Carlyle Aquiles Partners II, S.C.Sp","LUXEMBOURG"
"YTXIWE.00050.SF.092","GLOLOU LIMITED","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00642.SF.702","Megane Investment Pte. Ltd.","SINGAPORE"
"1MKUUY.00055.SF.136","Ethemba Capital No. 16 L.P.","CAYMAN ISLANDS"
"PP58Q1.00489.SF.392","Short-Term JPY Bond Mother Fund","JAPAN"
"PP58Q1.00491.SF.392","BLK Risk Mitigated Diversified Investment Fd (NAV CapFloor at Matu) 2022-07","JAPAN"
"V0FUZQ.00186.SF.392","tokyo office 3 GK","JAPAN"
"ISP9MI.00011.SF.076","OLL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00392.SF.076","SOLFACIL IV - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 44.909.456/0001-44","BRAZIL"
"JBPS65.00082.SF.136","Bridgewater Defensive Alpha Trading Company, Ltd.","CAYMAN ISLANDS"
"F1B3AN.00246.SF.442","EQT Healthcare Growth Co-Investment (B) SCSp","LUXEMBOURG"
"7WBQRX.00021.SS.032","Premier Estrategico II","ARGENTINA"
"SPXFGY.00089.SF.158","Fubon Taiwan-U.S. Twinstar Multi-Asset Fund","TAIWAN"
"IT6IUE.00132.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellidokuzuncu Fon","TURKEY"
"UKW6TH.01576.SF.076","BRASILPREV RT EVEPIPOLO FIC FI MM CREDITO PRIVADO","BRAZIL"
"VMZLMS.00038.SF.158","Mega Taiwan Wafer Manufacture ETF","TAIWAN"
"NLE0AM.00002.SF.724","BBOOSTER DYRECTO SCR PYME, S.A.","SPAIN"
"VWBCS9.02253.SF.076","BRAM ALOCACAO SISTEMATICA ALPHA GLOBAL FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"NNFMG3.00026.SF.136","Arnica Investments Ltd","CAYMAN ISLANDS"
"7BBZS7.00001.SF.528","Stichting Marula","NETHERLANDS"
"6RCG01.03112.SF.076","XP CASH VII FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.03113.SF.076","XP CASH VIII FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"9ZLUNM.00887.SF.276","Zephyr Erste Beteiligungs GmbH & Co. KG","GERMANY"
"Q0JJ0G.03821.SF.076","INGELDORF FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00453.SF.392","FDA Global Balance Fund 2022-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"FV9NRB.00137.SF.831","BKS Global PCC Limited","GUERNSEY"
"L0N78X.00002.SF.092","Clermont Trust Company Ltd as trustee of the LT Trust","VIRGIN ISLANDS (BRITISH)"
"L0N78X.00003.SF.092","Clermont Trust Company Ltd as Trustee of the Jubilee Trust","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01532.SF.442","TPG VIII Dolcetto HoldCo, SCSp","LUXEMBOURG"
"R0QILX.01002.SF.764","SCB Capital Protection 1Y1","THAILAND"
"U4IP9G.00013.SF.442","Columna Capital Fund III SCSp","LUXEMBOURG"
"V605NQ.00075.SF.504","CKG ISR SELECTION","MOROCCO"
"YFHGA2.00010.SF.124","EdgePoint Emerging Managers Portfolio","CANADA"
"1GQEJX.00149.SF.826","Quantum Mortgages Limited","UNITED KINGDOM"
"YUMT67.04915.SF.076","TC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"LN64CC.00412.SF.076","LATACHE LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"QDW5EX.00001.SF.705","Advance Capital Partners d.d., specialni investicijski sklad, k.d.","SLOVENIA"
"AZHH00.00014.SF.032","Zofingen ASG Fondo Comun de Inversion ASG","ARGENTINA"
"XWN0F8.01705.SF.076","OLV BOLSOYPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYK0E0.00389.SF.124","Dynamic Active U.S. Equity ETF","CANADA"
"WYK0E0.00393.SF.124","Dynamic Active Balanced ETF Portfolio","CANADA"
"W9WKQW.00494.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO F2ZZ","BRAZIL"
"G7RCWX.00185.SF.076","EXP RF CONSERVADOR FEEDER - FIDC","BRAZIL"
"AUB0IM.00001.SF.036","Smallco Investment Fund","AUSTRALIA"
"7Y6GIF.01781.SF.392","3495 DAIWA J-REIT OPEN  (ODD MONTH DISTRIBUTION TYPE)","JAPAN"
"7Y6GIF.01783.SF.392","3493 DAIWA US REIT OPEN (NON HEDGED / ODD MONTH DISTRIBUTION TYPE)","JAPAN"
"FPP15K.00186.SF.458","Public Islamic Regional ESG Fund","MALAYSIA"
"4F3ETW.00073.SF.724","BARLON CAPITAL III, S.C.R., S.A.","SPAIN"
"AQ12FP.00007.SF.032","CMA Proteccion FCI","ARGENTINA"
"W9WKQW.00485.SF.076","GHIA DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00411.SF.076","LATACHE LEGAL CLAIMS FIC DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"P7H9LQ.00057.SF.826","WS AVI Worldwide Opportunities Fund","UNITED KINGDOM"
"CXJLQP.00296.SF.826","Actis Energy 5 VL Co-investment LP","UNITED KINGDOM"
"64Y0QK.00005.SF.702","Yu Family Trust","SINGAPORE"
"85YHXX.00003.SF.392","GREE LP Fund JP1, Limited Partnership","JAPAN"
"DC82M0.00001.SF.136","Indigo Capital LP","CAYMAN ISLANDS"
"BZFS6W.00001.SF.578","Sandwater Fund I AS","NORWAY"
"FESIPX.00120.SF.036","Merricks Capital Multi Strategy Credit Fund","AUSTRALIA"
"5N1ECI.00458.SF.710","Orchard BCI Worldwide Opportunity Fund","SOUTH AFRICA"
"KHBPAS.00067.SS.833","Stonebrook Holdings Limited","ISLE OF MAN"
"MV65A8.00120.SF.792","is Portfoy Tasimacilik Degisken Fon","TURKEY"
"YQ3U7H.00011.SF.124","IHCI INVESTMENTS, L.P.","CANADA"
"NKRR4C.00124.SF.380","ARCA REDDITO VALORE REALE 2027 II","ITALY"
"NKRR4C.00125.SF.380","ARCA OPPORTUNITA' GREEN 2027 VI","ITALY"
"9WL132.00280.SF.136","Man GLG International Distressed and Special Situations","CAYMAN ISLANDS"
"9WL132.00281.SF.136","AHL Crypto Master Limited","CAYMAN ISLANDS"
"N0VDH1.00091.SF.372","Man Funds plc - Man GLG Sustainable Strategic Income","IRELAND"
"ITL4JC.00041.SF.156","CCBFUND CITIC GREATER CHINA STABLE FIXED INCOME DNH","CHINA"
"ITL4JC.00042.SF.156","CCBFUND CITIC GREATER CHINA STABLE FIXED INCOME NO.2","CHINA"
"0Z81QL.00403.SF.076","TNU FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA - 43.951.851/0001-22","BRAZIL"
"0Z81QL.00404.SF.076","VT TOWER FUNDO DE INVESTIMENTO IMOBILIARIO - FII RESPONSABILIDADE LIMITA - 43.951.744/0001-02","BRAZIL"
"0Z81QL.00405.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JK B - FII RESPONSABILIDADE LIMITADA - 45.106.274/0001-06","BRAZIL"
"UDMS9A.00507.SF.136","Oaktree Patriot Investment Fund, L.P.","CAYMAN ISLANDS"
"80W0IW.00405.SF.392","WMJ High Yield Credit Strategy Income Fund Series 6 2022 (for Qualified Institutional Investor Only)","JAPAN"
"4GFC6Z.00035.SF.528","Mint Fund VII Co-Invest II C.V.","NETHERLANDS"
"4GFC6Z.00036.SF.528","Mint Fund VII Carried C.V.","NETHERLANDS"
"EVQLAG.00635.SF.702","Watson Investment Pte. Ltd.","SINGAPORE"
"M2NMXD.00161.SF.136","Manta Propco I LLC","CAYMAN ISLANDS"
"YUMT67.05939.SF.076","VALORA QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00116.SF.076","ETHOS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"96NTA6.00051.SF.756","Simrose Overseas SA","SWITZERLAND"
"96NTA6.00052.SF.832","Selenium Holdings Limited","JERSEY"
"96NTA6.00055.SF.756","Shilin Trust","SWITZERLAND"
"96NTA6.00056.SF.756","Matata 1990 Trust","SWITZERLAND"
"5P6CUW.00009.SF.152","Arrayan Acciones Chilenas Fondo de Inversion","CHILE"
"YUMT67.05535.SF.076","TENAX PART FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05537.SF.076","TENAX ACOES MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"YUMT67.05538.SF.076","MAGNETIS INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05539.SF.076","FUNDO DE INVESTIMENTO NBS ACOES","BRAZIL"
"IY9J6M.02983.SF.076","VERDE AM ST60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01690.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2022-0218 (with Resale Restriction on QIIs only)","JAPAN"
"PNXWJB.00142.SF.076","NINE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0DKZEN.00083.SF.826","Federated Hermes GPE Horizon III Holdings LP","UNITED KINGDOM"
"9ZLUNM.00999.SF.392","TTC Holdings Inc.","JAPAN"
"WP1SP3.00059.SF.392","Finance Sector Fund 2023-1 (Institutional only)","JAPAN"
"WP1SP3.00060.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2023-01(QII)","JAPAN"
"WP1SP3.00061.SF.392","US Treasury bonds fund 20230119(Institutional only)","JAPAN"
"WP1SP3.00062.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2023-01(QII)","JAPAN"
"SVREME.00032.SF.300","GREEK FUND TARGET MATURITY IV BOND FUND","GREECE"
"P2DTJZ.00001.SF.792","HEDEF PORTFOY LIDYA SERBEST(DOVIZ) FON","TURKEY"
"WP1SP3.00077.SF.392","US Steepening Strategy Fund2023-03(Institutional only)","JAPAN"
"WP1SP3.00078.SF.392","US Treasury bonds fund 20230314(Institutional only)","JAPAN"
"29RM8B.00017.SF.756","The Gloucester Trust","SWITZERLAND"
"DZU65E.00046.SF.616","Michael/Strom Obligacji Duzych Spolek Fundusz Inwestycyjny Zamkniety","POLAND"
"5Z925L.00241.SF.831","PE Opps III Carry L.P.","GUERNSEY"
"R4Y4QY.00004.SF.276","Lazard High Quality Income Bond Fund","GERMANY"
"K3XWLP.00024.SF.092","On Time Overseas Worldwide Corp","VIRGIN ISLANDS (BRITISH)"
"N1ZARU.00042.SF.392","Anchor Advisors Disruptive 30 Toushi Kumiai","JAPAN"
"N1ZARU.00048.SF.392","Anchor Advisors Disruptive 35 Toushi Kumiai","JAPAN"
"WP1SP3.00079.SF.392","Clearing Basis Fund JPY 5yr 2023-3(QII)","JAPAN"
"8AMJUA.01758.SF.392","MUKAM Asset Allocation Fund 2023-03(for QIIs only)","JAPAN"
"0UTEXA.00073.SF.184","R&S Etter Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00074.SF.184","The W&J Riebesell Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00080.SF.184","Coquillages Fortress Trust","COOK ISLANDS"
"0UTEXA.00083.SF.184","Tracy Hulse Family Fortress Trust","COOK ISLANDS"
"XUSYYR.02153.SF.076","AUGME CIC DE CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA - CNPJ 49.598.896/0001-41","BRAZIL"
"0UTEXA.00092.SF.184","Diane Resetar Fortress Trust","COOK ISLANDS"
"0UTEXA.00093.SF.184","The JM Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00094.SF.184","The Horseshoe Trust","COOK ISLANDS"
"GBWL9W.00005.SF.528","LS Co-Invest D C.V.","NETHERLANDS"
"V0B5RP.00033.SS.136","MINTS Holdings Ltd","CAYMAN ISLANDS"
"G7RCWX.00093.SF.076","ACELERA CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00046.SF.076","TREECORP FUNDO DE INVESTIMENTO EM PARTICIPACOES I MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00053.SF.076","COLIBRI I FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"T9AWK9.00026.SF.586","MCB Pakistan Fixed Return Plan IV","PAKISTAN"
"T9AWK9.00027.SF.586","MCB Pakistan Fixed Return Plan V","PAKISTAN"
"T9AWK9.00028.SF.586","MCB Pakistan Fixed Return Plan VI","PAKISTAN"
"T9AWK9.00029.SF.586","MCB Pakistan Fixed Return Plan VII","PAKISTAN"
"T9AWK9.00030.SF.586","ALHAMRA WADA PLAN III","PAKISTAN"
"T9AWK9.00031.SF.586","Alhamra Wada Plan IV","PAKISTAN"
"T9AWK9.00032.SF.586","Alhamra Wada Plan V","PAKISTAN"
"T9AWK9.00033.SF.586","Alhamra Wada Plan VI","PAKISTAN"
"T9AWK9.00034.SF.586","Alhamra Wada Plan VII","PAKISTAN"
"742B9H.00293.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO VI RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00294.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA PREMIER CAPITAL MULTISETORIAL LP","BRAZIL"
"XTFF0M.00498.SF.392","US Equity Volatility Premium Strategy Fund ST90 2022-08 (For Qualified Institutional Investors Only)","JAPAN"
"XWN0F8.01359.SF.076","SUNO XP LONGO PRAZO FIE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01360.SF.076","ATR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01365.SF.076","VLGI ASSET DI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4F36WF.00041.SF.586","NBP Government Securities Fund-II","PAKISTAN"
"GSMCRA.00009.SF.792","AKTIF PORTFOY KISA VADELI SERBEST (TL) FON","TURKEY"
"GSMCRA.00010.SF.792","AKTIF PORTFOY FORTUNA SERBEST FON","TURKEY"
"LT3GW9.00159.SF.480","KAPGALS FAMILY TRUST","MAURITIUS"
"GSMCRA.00018.SF.792","AKTIF PORTFOY BIRINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"GSMCRA.00020.SF.792","AKTIF PORTFOY SIYAH BEYAZ SERBEST OZEL FON","TURKEY"
"LN64CC.00465.SF.076","ARAROBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"FDCRDZ.01170.SF.826","HarperCrewe BidCo Limited","UNITED KINGDOM"
"D4ZHI3.02805.SF.136","Health PlusT2 Islamic Financing Limited","CAYMAN ISLANDS"
"FY8RGG.00396.SF.756","JMS Seven Trust","SWITZERLAND"
"0SC54Y.00236.SF.442","HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027","LUXEMBOURG"
"JBYW0X.00002.SF.032","MAF PESOS PLUS F.C.I.","ARGENTINA"
"JBYW0X.00024.SF.032","MAF DESARROLLO FCI","ARGENTINA"
"JBYW0X.00026.SF.032","MAF ESTRATEGIA FCI","ARGENTINA"
"JBYW0X.00027.SF.032","MAF RENTA PLUS FCI","ARGENTINA"
"JBYW0X.00032.SF.032","MAF SUSTENTABLE FCI ASG","ARGENTINA"
"W4BAVK.00766.SF.076","DAYCOVAL TETRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02861.SF.076","CSHG MASTER DIRECIONAL IMA-B 5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00545.SF.076","AXIOM INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0VIUUV.01758.SF.470","The Tortola Dicretionary Trust","MALTA"
"0VIUUV.01759.SF.470","The Warton Crag Discretionary Settlement","MALTA"
"0VIUUV.01760.SF.470","The Whitcombe Discretionary Trust","MALTA"
"0VIUUV.01761.SF.470","The William Discretionary Trust","MALTA"
"0VIUUV.01763.SF.470","Vascos Trust","MALTA"
"0VIUUV.01764.SF.470","VB Trust","MALTA"
"0VIUUV.01766.SF.470","Weber Dehn Inheritance Trust","MALTA"
"0VIUUV.01768.SF.470","Blevins Franks Providence Retirement Plan - 627410","MALTA"
"0VIUUV.01769.SF.470","Blevins Franks Providence Retirement Plan - 629149","MALTA"
"0VIUUV.01770.SF.470","Blevins Franks Providence Retirement Plan - 632984","MALTA"
"0VIUUV.01771.SF.470","Blevins Franks Providence Retirement Plan - 637626","MALTA"
"W9WKQW.00580.SF.076","JV EDUCACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00583.SF.076","MOBILE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U7759S.00276.SF.124","Brookfield Capital Partners VI (CR) Feeder L.P.","CANADA"
"W9WKQW.00586.SF.076","REALIZE CAP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1NL5SJ.00699.SF.036","Blackwattle Global Quality Fund","AUSTRALIA"
"N3H4FU.00020.SF.156","Changxin JFCX No.1 QDII Asset Management Product","CHINA"
"N3H4FU.00021.SF.156","Changxin ZhenYue No.1 QDII Asset Management Product","CHINA"
"WS3PFH.00017.SF.392","Godo Kaisha Sunshine","JAPAN"
"WS3PFH.00022.SF.392","Godo Gaisha Izumo Hinomisaki Onsen","JAPAN"
"WS3PFH.00023.SF.392","Godo Gaisya Sunshine2","JAPAN"
"6XUG8Z.00145.SF.764","TREASURY PLUS FUND","THAILAND"
"6Z393Z.00217.SF.764","United Gold Complex Return Fund 1Y3","THAILAND"
"ENVUUQ.00043.SF.643","Kombinirovannyj Zakrytyj paevoj investicionnyj fond - SOLYARIS 23","RUSSIAN FEDERATION"
"I4JYKZ.00001.SD.756","Ariston Media Service AG","SWITZERLAND"
"0VIUUV.01176.SF.470","Blevins Franks Providence Retirement Plan - 482137","MALTA"
"0VIUUV.01177.SF.470","Blevins Franks Providence Retirement Plan - 490180","MALTA"
"0VIUUV.01178.SF.470","Blevins Franks Providence Retirement Plan - 497644","MALTA"
"0VIUUV.01180.SF.470","Blevins Franks Providence Retirement Plan - 503567","MALTA"
"0VIUUV.01181.SF.470","Blevins Franks Providence Retirement Plan - 505962","MALTA"
"0VIUUV.01182.SF.470","Blevins Franks Providence Retirement Plan - 5070","MALTA"
"0VIUUV.01183.SF.470","Blevins Franks Providence Retirement Plan - 5087","MALTA"
"0VIUUV.01184.SF.470","Blevins Franks Providence Retirement Plan - 5088","MALTA"
"0VIUUV.01185.SF.470","Blevins Franks Providence Retirement Plan - 510583","MALTA"
"0VIUUV.01186.SF.470","Blevins Franks Providence Retirement Plan - 510627","MALTA"
"0VIUUV.01188.SF.470","Blevins Franks Providence Retirement Plan - 534760","MALTA"
"0VIUUV.01189.SF.470","Blevins Franks Providence Retirement Plan - 5351","MALTA"
"0VIUUV.01190.SF.470","Blevins Franks Providence Retirement Plan - 541209","MALTA"
"0VIUUV.01191.SF.470","Blevins Franks Providence Retirement Plan - 541273","MALTA"
"0VIUUV.01192.SF.470","Blevins Franks Providence Retirement Plan - 541898","MALTA"
"0VIUUV.01193.SF.470","Blevins Franks Providence Retirement Plan - 546400","MALTA"
"0VIUUV.01194.SF.470","Blevins Franks Providence Retirement Plan - 556524","MALTA"
"0VIUUV.01195.SF.470","Blevins Franks Providence Retirement Plan - 557647","MALTA"
"0VIUUV.01196.SF.470","Blevins Franks Providence Retirement Plan - 578513","MALTA"
"0VIUUV.01197.SF.470","Blevins Franks Providence Retirement Plan - 587581","MALTA"
"0VIUUV.01198.SF.470","Blevins Franks Providence Retirement Plan - 587795","MALTA"
"0VIUUV.01301.SF.470","GuinchoWootton Trust","MALTA"
"0VIUUV.01315.SF.470","Mrs. D A Gardner's Settlement","MALTA"
"0VIUUV.01316.SF.470","MTT Trust","MALTA"
"2IS35C.00111.SF.076","J17 CONSIG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02741.SF.392","U.S. Government Bond Investment Fund 10year (F-B&H Type) (Unhedged Type) 2407 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02745.SF.392","Australian Government Bond Investment Fund 9year (F-B&H Type) (Partially Yen Hedged Type 70) 2407 (For Professional Investors Only)","JAPAN"
"WP1SP3.00215.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2024-08(QII)","JAPAN"
"3III5Y.00162.SF.710","Findotec Cautious CPI 3% Prescient Fund","SOUTH AFRICA"
"3III5Y.00163.SF.710","Findotec Controlled CPI 5% Prescient Fund","SOUTH AFRICA"
"R0QILX.01918.SF.764","SCB Sovereign Bond 3M24","THAILAND"
"3GA5F3.00001.SF.392","SGP1 Investment Limited Partnership","JAPAN"
"7Y6GIF.01920.SF.392","9016 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY MOTHER FUND (B)","JAPAN"
"7Y6GIF.01922.SF.392","6188 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY FUND (B) 2024-11 (QII ONLY)","JAPAN"
"7Y6GIF.01924.SF.392","5134 iFreeHOLD MEXICAN GOVERNMENT BOND(MBONO2047)","JAPAN"
"7Y6GIF.01925.SF.392","6191 JAPANESE EQUITY B TARGET FUND 2024-11 (110%/DISTRIBUTION CONTROL) (QII ONLY)","JAPAN"
"VCDK23.00050.SF.392","Global X Japan Bank High Dividend ETF","JAPAN"
"JMWW2N.00361.SF.392","Shinkin U.S. 10year Treasury Special 24-12(FX-Unhedged)","JAPAN"
"M0YW3X.00143.SF.392","SPARX Gensen Stock Fund Hedged (Daiwa Discretionary Account)","JAPAN"
"SPXFGY.00091.SF.158","Fubon Taiwan Flagship Momentum 50 ETF","TAIWAN"
"3IY6BI.00412.SF.076","PETROBRAS BIOECONOMIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00246.SF.076","ASTEROPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KS48BJ.00216.SF.076","Good Karma FIP EE Responsabilidade Limitada","BRAZIL"
"G91ZH1.00050.SF.092","MEC Investing Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01458.SF.442","Ares MSP Holding Sarl","LUXEMBOURG"
"8ZHFR0.01459.SF.442","Rust Investment Sarl","LUXEMBOURG"
"8ZHFR0.01460.SF.136","Credit Investment Partnership (G) LP","CAYMAN ISLANDS"
"8ZHFR0.01463.SF.136","Credit Investment Partnership (N) LP","CAYMAN ISLANDS"
"G5PZEZ.00285.SF.392","ANAM US GB Investment Strategy 2024 B3 QII Only","JAPAN"
"MV65A8.00197.SF.792","Is Portfoy Yirminci Serbest (Doviz-Pound) Fon","TURKEY"
"66ZTJR.00648.SF.380","EURIZON STEP TO GLOBAL TRENDS","ITALY"
"66ZTJR.00649.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA VALORE - EDIZIONE 1-2025","ITALY"
"66ZTJR.00652.SF.380","EURIZON SOLUZIONE PROTETTA 3 ANNI - EDIZIONE 1-2025","ITALY"
"2XT7JZ.00098.SF.380","BANCOPOSTA CORPORATE IG TARGET DATE I","ITALY"
"MA27AS.00047.SF.246","UB Asuntorahasto I Ky","FINLAND"
"6RCG01.03750.SF.076","MAG HIGH GRADE PLUS 30 FUNDO DE INVESTIMENTO RF CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"CXJLQP.00330.SF.480","Actis Infrastructure India PCC Limited - Cell Roadways","MAURITIUS"
"MKWEQY.00001.SF.250","NOTEUS PARTNERS CENTAUR SLP","FRANCE"
"Q0JJ0G.04846.SF.076","IT NOW TEVA ITBR PRE 5 ANOS FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03888.SF.076","LEGACY CAPITAL CREDIT FUNDO DE INVESTIMENTO FINANCEIRO INSTITUCIONAL RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FKZM5V.00016.SF.392","UI KONAN I Godo Kaisya","JAPAN"
"66ZTJR.00634.SF.380","EURIZON BILANCIATO 50 - EDIZIONE 2","ITALY"
"66ZTJR.00637.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS DICEMBRE 2029","ITALY"
"AYD18P.00238.SF.442","ARDIAN EXPANSION VI ACCESS OFFSHORE SCSP","LUXEMBOURG"
"DTLCMF.01241.SF.442","WSCP IX OFFSHORE HOLDINGS AGGREGATOR SLP","LUXEMBOURG"
"G7RCWX.00252.SF.076","KOLI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"SNZ8TC.00001.SF.642","FDI CERTINVEST BET INDEX","ROMANIA"
"SNZ8TC.00010.SF.642","FIA CERTINVEST TARGET 2035","ROMANIA"
"1NL5SJ.00792.SF.036","Oreana Professional Partners Fund","AUSTRALIA"
"QYVYKA.01594.SF.136","VREP III CAMPBELL HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01595.SF.136","VREP III ALDAIR OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01597.SF.136","K12 INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01600.SF.136","CSG INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01603.SF.136","VREP III SANDERSON HOLDINGS LP","CAYMAN ISLANDS"
"48GFY8.00163.SF.442","ING DIRECT - SVILUPPO ARANCIO","LUXEMBOURG"
"BVHFF2.00059.SF.372","MIO Venture Fund II Sub-Fund","IRELAND"
"R0QILX.01864.SF.764","SCB Sovereign Bond 3M2","THAILAND"
"YS22XX.00030.SF.756","iShares SBI AAA BBB Bond Index Fund (CH)","SWITZERLAND"
"VWBCS9.02596.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA MJM","BRAZIL"
"LN64CC.00659.SF.076","ALABASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTI RESPONSABILIDADE ILIMITADA 56915474000118","BRAZIL"
"LN64CC.00660.SF.076","ONCO I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOE 56001618000120","BRAZIL"
"E3096S.00036.SF.156","ICBC(ASIA) LTD-ICBC LTD-CSC MULTI-STRATEGY NO.1 QDII Ji He FUND","CHINA"
"L2ZPD7.00069.SF.392","Mercuria Supply Chain Fund","JAPAN"
"ES2S0E.01626.SF.076","SUNFLOWERS FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00568.SF.076","PALMYRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XJZB5T.00001.SF.392","Tokyo Energy Storage Investment Limited Partnership","JAPAN"
"9ZLUNM.01088.SF.136","Corra Holdings, L.P.","CAYMAN ISLANDS"
"S9N4CP.00089.SF.392","PIMCO Global Multi Asset Strategy Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"S9N4CP.00090.SF.392","PIMCO Emerging Investment Grade Bond Fund 2024 (Exclusively for Qualified Institutional Investors)","JAPAN"
"S9N4CP.00092.SF.392","PIMCO Asia Investment Grade Credit Bond Beta Fund 2024 (Exclusively for Qualified Institutional Investors)","JAPAN"
"1606JB.00185.SF.392","GP CLO FUND 2024 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"DTLCMF.01230.SF.826","CHESHIRE MIDCO LTD","UNITED KINGDOM"
"QYVYKA.01446.SF.136","VREP III KENNY HOLDINGS LP","CAYMAN ISLANDS"
"3III5Y.00149.SF.710","Abax Agile Fixed Income Prescient Retail Hedge Fund","SOUTH AFRICA"
"29YPI7.00281.SF.124","CI CCAB Progressive Aboriginal Relations Fund","CANADA"
"6RCG01.03591.SF.076","OCEANA SELECTION PREV II FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9HJ9UY.00030.SF.032","SCHRODER CRECIMIENTO DOS F.C.I.","ARGENTINA"
"F1B3AN.00413.SF.442","Picture Manco SCSp","LUXEMBOURG"
"F1B3AN.00418.SF.442","Sail HoldCo S.a r.l.","LUXEMBOURG"
"R0QILX.01310.SF.764","SCB Foreign Fixed Income Fund 6MW3 Not for Retail Investors","THAILAND"
"4KZLE9.00301.SF.380","AMUNDI INVESTI GARANTITO (IX)","ITALY"
"D4ZHI3.02932.SF.136","Relay Islamic Financing Limited","CAYMAN ISLANDS"
"5EGGC2.00007.SS.528","Management Dedert IJs B.V.","NETHERLANDS"
"XWN0F8.01946.SF.076","MAYFAIR RV FUNDO DE INVESTIMENTO EM ACOES 55.430.779/0001-77","BRAZIL"
"6L2Q5J.05238.SF.076","MADRID FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"G0RIPT.00082.SF.218","FONDO DE INVERSION ADMINISTRADO PROSPERA","ECUADOR"
"6L2Q5J.05244.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VICTORIA MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05248.SF.076","TUTOAIA FIF - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"D4ZHI3.02974.SF.136","Pure Ventures 2 Limited","CAYMAN ISLANDS"
"WYK0E0.00409.SF.124","Dynamic Active Corporate Bond ETF","CANADA"
"48GFY8.00088.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS CZECH CROWN BOND","LUXEMBOURG"
"48GFY8.00090.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX","LUXEMBOURG"
"48GFY8.00103.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS US EQUITY INCOME","LUXEMBOURG"
"USGZ0P.00045.SF.032","MEGAQM RENTA DOLAR","ARGENTINA"
"V2Z1ZW.00337.SF.124","TD Target 2025 Investment Grade Bond Fund","CANADA"
"V2Z1ZW.00339.SF.124","TD Target 2027 Investment Grade Bond Fund","CANADA"
"8JZW8Q.00418.SF.136","OHA Senior Private Lending Fund (Offshore), L.P. Series 1 (Unlevered)","CAYMAN ISLANDS"
"XWN0F8.02008.SF.076","VOLT FUNDO DE INVESTIMENTO EM ACOES 50.513.582/0001-88","BRAZIL"
"FDCRDZ.01230.SF.124","AG Net Lease Realty Fund V-QTE, L.P.","CANADA"
"YDVDZP.00003.SF.136","JV SPV 5, L.P.","CAYMAN ISLANDS"
"VWBCS9.02543.SF.076","FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA FV","BRAZIL"
"VWBCS9.02544.SF.076","BRADESCO FIF RENDA FIXA CREDITO PRIVADO RATTLESNAKE RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00418.SF.136","Elk 2 Coinvest II L.P.","CAYMAN ISLANDS"
"66ZTJR.00650.SF.380","EURIZON SOLUZIONE PROTETTA RISERVA - EDIZIONE 1-2025","ITALY"
"PS6CXL.00099.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2026-III","SPAIN"
"VJHWNG.00020.SF.032","Ciclo Nova Corto Plazo Dolar","ARGENTINA"
"IDFHLW.03184.SF.076","CSHG TOP LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00429.SF.380","ANIMA VALORE HIGH YIELD 2030","ITALY"
"XWN0F8.02144.SF.076","WHG LDM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58.581.132/0001-34","BRAZIL"
"XA70CU.00012.SF.380","GENERALI PRIVATE DEBT FUND - SENIOR LOANS V","ITALY"
"Y9RM3B.00557.SF.764","Krungsri Thai Government Bond 6M39 Fund","THAILAND"
"SGPDAY.00015.SF.156","SWS MU Global High Dividend FOF QDII","CHINA"
"8XBIM7.00100.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.24 (USD Class)","CHINA"
"HS3UH3.00047.SF.826","MV COLLECTIVE LIMITED","UNITED KINGDOM"
"MI18SG.00393.SF.076","ATLAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GSHCEU.00016.SF.136","CLSA Funds SPC - CITICS TRUE ALPHA US FUND SP","CAYMAN ISLANDS"
"GSHCEU.00017.SF.344","CLSA Global Public Fund Series Open-ended Fund Company","HONG KONG"
"GSHCEU.00018.SF.136","CLSA Funds SPC - CITIC CLSA CHINA A-SHARE ENHANCED INDEX FUND C SP","CAYMAN ISLANDS"
"GSHCEU.00019.SF.344","CLSA Greater China High Dividend Equity Fund","HONG KONG"
"GSHCEU.00020.SF.344","CLSA Short Duration China Bond Fund","HONG KONG"
"GSHCEU.00021.SF.344","CLSA RMB Total Return China Bond Fund","HONG KONG"
"GSHCEU.00022.SF.344","CLSA China-Hong Kong Equity Fund","HONG KONG"
"GSHCEU.00023.SF.344","CLSA China Multi-Asset Income Fund","HONG KONG"
"GSHCEU.00024.SF.344","CLSA US Dollar Money Market Fund","HONG KONG"
"GSHCEU.00025.SF.136","CLSA Active Investment SPC Limited - CLSA Flexible Income Fund SP","CAYMAN ISLANDS"
"GSHCEU.00026.SF.136","CLSA MULTI STRATEGY SPC - CITIC CLSA Global Opportunity Fund SP","CAYMAN ISLANDS"
"GSHCEU.00027.SF.136","CLSA Active Investment SPC Limited","CAYMAN ISLANDS"
"AL030N.00023.SF.616","PZU Fundusz Inwestycyjny Zamkniety Obligacji Korporacyjnych","POLAND"
"JYY7E9.00014.SF.756","Pluto Trust","SWITZERLAND"
"XTRPK3.00002.SF.710","Peregrine Capital High Growth Qualified Investor Hedge Fund","SOUTH AFRICA"
"MUX687.00435.SF.136","Evergreen SC Cayman II, L.P.","CAYMAN ISLANDS"
"MUX687.00439.SF.442","Stegen Adjacent Investments S.a.r.l.","LUXEMBOURG"
"LEKMQ8.00032.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO VII","COLOMBIA"
"8XBIM7.00141.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.33 (RMB Class)","CHINA"
"04113G.00060.SF.158","Franklin Templeton SinoAm ICE 20 Plus Year BBB US Corporate ETF","TAIWAN"
"MP6L69.00104.SF.344","Karpos Vine Limited","HONG KONG"
"HPFWR0.00215.SF.764","TISCO US Nasdaq Trigger 5M Fund 5","THAILAND"
"H4834H.00328.SF.764","MFC Stable Income Fund 44 Not for Retail Investors","THAILAND"
"6HFB4G.00003.SF.392","Hokuyo SDGs Sangou, Investment Limited Partnership","JAPAN"
"M2NMXD.00198.SF.136","Habitat Offshore (Alternative), LP","CAYMAN ISLANDS"
"MI18SG.00417.SF.076","ESFERA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ15PN.00140.SF.643","Close-ended mutual investment Fund Fehu Fund","RUSSIAN FEDERATION"
"RZ15PN.00145.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 38","RUSSIAN FEDERATION"
"DTLCMF.01297.SF.826","WSELP MASTER 2 LTD","UNITED KINGDOM"
"9PDBS1.00189.SF.156","Portfolio-Xinfu Overseas Bond (QDII)","CHINA"
"VNHMB0.00418.SF.124","Fidelity Core U.S. Bond ETF","CANADA"
"QW4MD2.00094.SF.724","HOSTEL EXPERIENCES EUROPE, FCR","SPAIN"
"ZHL5PJ.00005.SF.156","ICBC (ASIA) LTD-CMB LTD-HT ASSET MANAGEMENT ANYING ZHAI QUAN NO.5","CHINA"
"FDCRDZ.01283.SF.826","AG PBSA London Holding Ltd.","UNITED KINGDOM"
"D4ZHI3.02924.SF.136","New Sparks Equity Limited","CAYMAN ISLANDS"
"PI9212.00005.SF.702","The Sun Solutions Singapore Trust","SINGAPORE"
"P9KY4S.00010.SF.832","LEOSTEF TRUST","JERSEY"
"QNPQC9.00001.SF.724","Im Long Only Private Equity S.C.R. S.A.U.","SPAIN"
"DQQN8Y.00041.SF.724","FONDO NARANJA GARANTIZADO 2027, II","SPAIN"
"VJHWNG.00016.SF.032","Ciclo Nova Estructurado II","ARGENTINA"
"E674FI.00880.SF.076","SANTANDER PREV RENDA FIXA REFERENCIADO DI CREDITO PRIVADO EQUILIBRIO FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05078.SF.076","PICORO II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UZS0Y.01781.SF.392","US TREASURY FUND (7-10 YEAR LADDER) 2024-05 (50% FX HEDGE)","JAPAN"
"0UZS0Y.01782.SF.392","US TREASURY FUND (FX NON HEDGE) 2024-05","JAPAN"
"3IY6BI.00379.SF.076","PORTAL INSUMOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC","BRAZIL"
"F1B3AN.00408.SF.442","EQT Real Estate II Coinvest SCSp","LUXEMBOURG"
"E3096S.00039.SF.156","Bank of Ningbo-CSC Lian Xiang NO.1 FUND","CHINA"
"GX1UNV.00004.SF.392","Dentsu Ventures SGP Fund","JAPAN"
"1B4RL3.00393.SF.392","TMAM US Covered Call Bond F 202405 (2-I-H)","JAPAN"
"R0QILX.01304.SF.764","SCB Government Bond 3M16","THAILAND"
"R0QILX.01307.SF.764","SCB Structured Complex Return 1YB Not for Retail Investors","THAILAND"
"H4834H.00290.SF.764","MFC Stable Income Fund 36 Not for Retail Investors","THAILAND"
"Y9RM3B.00270.SF.764","Krungsri Japan Small Cap Equity Fund","THAILAND"
"Y9RM3B.00271.SF.764","Krungsri Global Technology Equity Fund","THAILAND"
"Y9RM3B.00276.SF.764","Krungsri Enhanced SET50 Fund","THAILAND"
"Y9RM3B.00277.SF.764","Krungsri Dividend Balance 70/30 Fund","THAILAND"
"Y9RM3B.00280.SF.764","Krungsri Thai All Stars Equity Fund","THAILAND"
"Y9RM3B.00293.SF.764","Krungsri Cash Management Fund","THAILAND"
"IMSBB4.00148.SF.764","Krungthai Selective Thai Equity Fund","THAILAND"
"R0QILX.01512.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M35","THAILAND"
"R0QILX.01514.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M37","THAILAND"
"R0QILX.01517.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M40","THAILAND"
"R0QILX.01522.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M45","THAILAND"
"R0QILX.01523.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M46","THAILAND"
"R0QILX.01530.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M53","THAILAND"
"R0QILX.01534.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M57","THAILAND"
"QYVYKA.01421.SF.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT INVESTMENTS UNLEVERED S.A R.L.","LUXEMBOURG"
"XWN0F8.01897.SF.076","ORIZ RE CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"M3ZT4C.00013.SF.036","G-AU LOGI Trust","AUSTRALIA"
"DTLCMF.01223.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE AIV, SLP","LUXEMBOURG"
"4CMQP6.00059.SS.092","Brilliant Click Limited","VIRGIN ISLANDS (BRITISH)"
"MJA33K.00001.SF.136","Trustar Mars Master, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00420.SF.442","OHA Senior Private Lending Fund SCSp","LUXEMBOURG"
"8JZW8Q.00422.SF.442","CA CSF II Parallel Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00423.SF.442","CA CSF II Parallel UNI Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00426.SF.442","CA 3 SPLF UNI Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00430.SF.442","CSF II Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00432.SF.442","CSF II UNI Investment S.a r.l.","LUXEMBOURG"
"HUMMID.00002.SF.792","FIBA PORTFOY UCUNCU SERBEST(DOVIZ)FON","TURKEY"
"2IS35C.00128.SF.076","CAPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y9RM3B.00519.SF.764","Krungsri Japan Government Bond 6M14 Fund","THAILAND"
"KUQIET.01780.SF.124","TPG Yukon SPV II, ULC","CANADA"
"XSNR32.00206.SF.392","Japanese Government Bonds (10Y) Short Fund (For Qualified Institutional Investors Only)","JAPAN"
"LT3GW9.00205.SF.480","Hippo River Trust","MAURITIUS"
"9L6E4Y.00600.SF.392","Developed Country USD Denominated Bond Fund 2024-10 (Limited Open Type)","JAPAN"
"N8JA7C.02043.SF.392","One ETF FTSE Saudi Arabia Index","JAPAN"
"DTLCMF.01339.SF.442","WEST STREET REAL ESTATE CREDIT PARTNERS (Q) FEEDER SLP","LUXEMBOURG"
"DTLCMF.01340.SF.136","GS REFT FI TRS LTD","CAYMAN ISLANDS"
"6L2Q5J.05344.SF.076","ICATU VANGUARDA TS FIC FIF MULTI CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05345.SF.076","KRATHUS FIF - CLASSE DE INVESTIMENTO RENDA FIXA SIMPLES - RESP LIMITADA","BRAZIL"
"JSUPUC.00225.SF.250","ES Ofi Invest Patrimoine Monde","FRANCE"
"JSUPUC.00226.SF.250","Ofi Invest Patrimoine Monde Opportunites","FRANCE"
"5H49GJ.00069.SF.528","MCP Participatie IIB BV","NETHERLANDS"
"XUSYYR.02489.SF.076","ASA HEDGE FIFE CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA - CNPJ 46.352.395/0001-92","BRAZIL"
"DEVDN3.00113.SF.442","Five Arrows I Advisors FASA IV Co-Invest SCSp","LUXEMBOURG"
"48GFY8.00118.SF.442","GOLDMAN SACHS FUNDS VII - PATRIMONIAL BALANCED FUTURE","LUXEMBOURG"
"48GFY8.00119.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS ENHANCED SUSTAINABLE NORTH AMERICA EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00120.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - CONTINU CLICK FONDS (NL)","NETHERLANDS"
"48GFY8.00121.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS DUURZAAM AANDELEN FONDS (NL)","NETHERLANDS"
"48GFY8.00125.SF.528","GOLDMAN SACHS PARAPLUFONDS 2 N.V. - GOLDMAN SACHS DYNAMIC MIX FUND IV (NL)","NETHERLANDS"
"48GFY8.00126.SF.528","GOLDMAN SACHS PARAPLUFONDS 2 N.V. - GOLDMAN SACHS DYNAMIC MIX FUND V (NL)","NETHERLANDS"
"48GFY8.00128.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS ENHANCED INDEX SUSTAINABLE PACIFIC EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00151.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - EUROPE BOND FUND (NL)","NETHERLANDS"
"48GFY8.00154.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - ALL GRADE BOND FUND (NL)","NETHERLANDS"
"48GFY8.00156.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - GOLDMAN SACHS GLOBAL OBLIGATIE FONDS (NL)","NETHERLANDS"
"E674FI.01039.SF.076","SANTANDER PB TAORMINA MULTIMERCADO CRED PRIV - FIF","BRAZIL"
"FDCRDZ.01268.SF.826","Hearts TopCo Limited","UNITED KINGDOM"
"0UTEXA.00148.SF.184","Burger Family Trust","COOK ISLANDS"
"KS48BJ.00213.SF.076","TREECORP STONE FIP MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"X7BQGM.00002.SF.092","Ventures Sheen Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.01913.SF.764","SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors","THAILAND"
"DTLCMF.01305.SF.136","WSMP EMP VIII INVESTMENTS A, LTD.","CAYMAN ISLANDS"
"R0QILX.01720.SF.764","SCB Inverse Floater THOR Complex Return 1YA Not for Retail Investors","THAILAND"
"Q13NUF.00010.SF.380","Primo CLimate","ITALY"
"YCWDXB.00031.SF.250","Fonds INVINCIBLE ETE","FRANCE"
"IKAEHV.00026.SF.136","Squadron Emerging Asia Fund, L.P.","CAYMAN ISLANDS"
"IKAEHV.00027.SF.136","Squadron GP Participation II, L.P.","CAYMAN ISLANDS"
"XWN0F8.01972.SF.076","KILIMA MAKALI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42.749.795/0001-85","BRAZIL"
"IKLFDP.00197.SF.484","FIDEICOMISO ESTRATEGICO DE NEGOCIOS IDENTIFICADO BAJO EL NUMERO 5728","MEXICO"
"1GQEJX.00216.SF.136","CVI ALF Master Fund II LP","CAYMAN ISLANDS"
"YXKM2M.00027.SF.036","Rugby Future Fund","AUSTRALIA"
"IMSBB4.00221.SF.764","Krung Thai Thanasup B103","THAILAND"
"IMSBB4.00230.SF.764","Krung Thai Fixed Income FIF 117","THAILAND"
"IMSBB4.00235.SF.764","Krung Thai Fixed Income FIF 173","THAILAND"
"IMSBB4.00238.SF.764","Krung Thai Fixed Income FIF 206","THAILAND"
"IMSBB4.00244.SF.764","Krung Thai Fixed Income FIF Enhanced113 Not for Retail Investors","THAILAND"
"68PFYX.00023.SF.250","VYV FINANCEMENT DES TERRITOIRES","FRANCE"
"I8QEUW.00001.SF.792","VEGA PORTFOY ANKA SERBEST FON","TURKEY"
"ES2S0E.01661.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SUNO ENERGIAS LIMPAS","BRAZIL"
"8HXZK9.00098.SF.044","Black Moon Invest SA","BAHAMAS"
"FBQED9.00069.SF.036","Schroder Wholesale Plus Real Return CPI Plus 5% Fund","AUSTRALIA"
"FBQED9.00070.SF.036","Antipodes Wholesale Plus Global Fund","AUSTRALIA"
"FBQED9.00071.SF.036","Macquarie Wholesale Plus International Infrastructure Securities Fund (Hedged)","AUSTRALIA"
"FBQED9.00072.SF.036","BT Managed Portfolios","AUSTRALIA"
"FBQED9.00073.SF.036","Perpetual Wholesale Plus Global Share Fund","AUSTRALIA"
"FBQED9.00074.SF.036","Spheria Wholesale Plus Australian Smaller Companies Fund","AUSTRALIA"
"FBQED9.00075.SF.036","Nikko AM Wholesale Plus Australian Share Income Fund","AUSTRALIA"
"FBQED9.00076.SF.036","PIMCO Wholesale Plus Diversified Fixed Interest Fund","AUSTRALIA"
"FBQED9.00077.SF.036","PIMCO Wholesale Plus Global Bond Fund","AUSTRALIA"
"FBQED9.00078.SF.036","Russell Investments Wholesale Plus Emerging Markets Fund","AUSTRALIA"
"LGDFYM.00038.SF.392","DBF3 GK","JAPAN"
"KPAMLK.00053.SF.392","Bridge No.7-B Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"KPAMLK.00054.SS.392","BCN Holdings CO.,LTD.","JAPAN"
"Y9RM3B.00555.SF.764","Krungsri Foreign Fixed Income 6M113 Fund-Not for Retail Investors (AI)","THAILAND"
"R0QILX.01907.SF.764","SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors","THAILAND"
"TG5DK7.00211.SF.702","Future Equity Dimension Fund","SINGAPORE"
"Q0JJ0G.05051.SF.076","ITAU MULTIFUNDOS PLUS SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00156.SF.076","JADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00158.SF.076","QUARTZO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04015.SF.076","SULAMERICA INFRA CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00323.SF.380","Amundi Risparmio Garantito 18 Mesi TRE","ITALY"
"LN64CC.00744.SF.076","RWM PARTENAIRES 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 58231315000120","BRAZIL"
"S0DXAU.00293.SF.203","H2O FUND SICAV Podfond Zamestnanecka Poklada","CZECH REPUBLIC"
"S0DXAU.00297.SF.203","MARLO DEVELOPMENT podfond I.","CZECH REPUBLIC"
"BFE037.00107.SF.076","JOSEPHINA II FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"VWBCS9.02632.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA DORADO INVEST","BRAZIL"
"Q0JJ0G.05060.SF.076","EDEN CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRAESTRUTURA RENDA FIXA CRED PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00269.SF.076","LAZIOONZE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00811.SF.136","ASF VIII G Sidecar Series VIII, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01873.SF.392","6159 DAIWA JAPAN EQUITY B -SHIFT11- 2024-05(QII ONLY)","JAPAN"
"7Y6GIF.01874.SF.392","6158 DAIWA JAPAN EQUITY B -SHIFT10.5- 2024-05(QII ONLY)","JAPAN"
"7Y6GIF.01875.SF.392","6156 DAIWA BALANCED FUND 2024-05 (QII ONLY)","JAPAN"
"7Y6GIF.01878.SF.392","9498 VIETNAM STOCK INDEX MOTHER FUND","JAPAN"
"QXNK49.00331.SF.392","Fidelity Royal Core Mother Fund","JAPAN"
"ES2S0E.01648.SF.076","AGRO RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01101.SF.136","Assala Energy Investments Ltd.","CAYMAN ISLANDS"
"N6MBQ8.00341.SF.710","Amplify SCI SA Flexible Equity Fund","SOUTH AFRICA"
"6L2Q5J.05400.SF.076","SAMAMBAIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00745.SF.036","Future Generation Women","AUSTRALIA"
"A128QY.00116.SF.792","YAPI KREDI PORTFOY PY GOZTEPE SERBEST(DOVIZ) OZEL FON","TURKEY"
"XWN0F8.02011.SF.076","PICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.725.166/0001-69","BRAZIL"
"XWN0F8.02012.SF.076","ARX INFRA RENDA CDI FUNDO DE INVESTIMENTO INCENTIVADO DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01237.SF.076","DAYCOVAL D33 FIP","BRAZIL"
"044KLB.00009.SF.528","Finch Capital Carry Iii B.V.","NETHERLANDS"
"044KLB.00011.SF.528","Finch Capital Nomu Pay Co-invest Cooperatief UA","NETHERLANDS"
"FDCRDZ.01241.SF.372","FSH OKR Limited","IRELAND"
"FDCRDZ.01242.SF.276","Rentabox24 GmbH","GERMANY"
"FDCRDZ.01243.SF.276","U4 GmbH","GERMANY"
"FDCRDZ.01244.SF.392","Minato Investments 1 GK","JAPAN"
"FDCRDZ.01246.SF.392","Minato Investments 2 ISH","JAPAN"
"FDCRDZ.01251.SF.392","Tsukuba Yatabate Logistics GK","JAPAN"
"FDCRDZ.01252.SF.392","Tsukuba Yatabate Logistics ISH","JAPAN"
"6L2Q5J.05187.SF.076","MAG GLOBAL CREDIT BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00279.SF.076","DYNAMIC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.03685.SF.076","DAHLIA 89 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00274.SF.764","Krung Thai Fixed Income FIF Enhanced6S Not for Retail Investors","THAILAND"
"G1SQR6.00179.SF.392","GK DC1 Shinsuna","JAPAN"
"0MULSH.00009.SF.528","NewPort Carry III BV","NETHERLANDS"
"0MULSH.00010.SF.528","NewPort Co-Invest III BV","NETHERLANDS"
"Q0JJ0G.04944.SF.076","BTG PACTUAL HEDGE SELECAO FIF INCENTIVADO EM DEB DE INFRA DA CIC RF CRED PRIV ATIVO LP RESP LIMITADA","BRAZIL"
"9CHEWI.00805.SF.136","ASPF Beagle Co-Investment II (Non-US), L.P.","CAYMAN ISLANDS"
"DTLCMF.01267.SF.442","WEST STREET G-INFRA MASTER ADVISORS S.A R.L.","LUXEMBOURG"
"LN64CC.00633.SF.076","LATACHE LF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 57438580000110","BRAZIL"
"R9HTFJ.00028.SF.076","VEREDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00636.SF.076","IKRAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56106287000193","BRAZIL"
"LN64CC.00637.SF.076","DEF 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56106429000112","BRAZIL"
"LN64CC.00639.SF.076","REINA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 56103678000154","BRAZIL"
"PVR3FR.00580.SF.060","LSF XII U.S. HOLDINGS I, L.P.","BERMUDA"
"LN64CC.00644.SF.076","GN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 57270081000167","BRAZIL"
"VWBCS9.02587.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA EURO VPG","BRAZIL"
"8CPLPB.00006.SF.710","Sygnia Skeleton Worldwide Flexible Fund","SOUTH AFRICA"
"8CPLPB.00012.SF.710","Sygnia Skeleton Balanced 40 Fund","SOUTH AFRICA"
"8CPLPB.00014.SF.710","Sygnia FANG.AI Equity Fund","SOUTH AFRICA"
"8CPLPB.00017.SF.710","Sygnia Transnational Equities Fund","SOUTH AFRICA"
"M3ZT4C.00015.SF.036","Gateway Capital Urban Logistics Partnership A2 - Active","AUSTRALIA"
"QYVYKA.01560.SF.136","GLOBAL LONG SHORT PARTNERS TRUST","CAYMAN ISLANDS"
"AW9RQB.00011.SF.136","DSTG IX Investments-7, L.P.","CAYMAN ISLANDS"
"QYVYKA.01564.SF.136","GLSP OFFSHORE JAPAN EMP LTD","CAYMAN ISLANDS"
"HS3UH3.00046.SF.826","WEALT COLLECTIVE LIMITED","UNITED KINGDOM"
"Q0JJ0G.05073.SF.076","ELOS ALM BD CGTEE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"BWPYND.00022.SF.442","L CATTERTON EUROPE IV AGGREGATOR SLP","LUXEMBOURG"
"9PDBS1.00191.SF.156","AMS-Global Special Situations-No 1-QDLP-Pingan","CHINA"
"QYVYKA.01567.SF.372","SCIOS INVESTMENT TRUST (IRELAND)","IRELAND"
"0UTEXA.00149.SF.184","JCB Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00153.SF.184","Morning Star #1 Trust","COOK ISLANDS"
"G6RYF6.00554.SF.076","ULTRA FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO 58.459.343/0001-07","BRAZIL"
"0RBEDX.00001.SF.276","GID FONDS AAINF","GERMANY"
"KTD3HE.00299.SF.392","Pictet Water Mother Fund","JAPAN"
"G6RYF6.00560.SF.076","TREND PE VII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 35.551.330/0001-50","BRAZIL"
"0RBEDX.00005.SF.276","GID FONDS AVRET","GERMANY"
"0RBEDX.00006.SF.276","GID FONDS CEAOT","GERMANY"
"0RBEDX.00009.SF.276","GID FONDS GVMET","GERMANY"
"GYJXP1.00047.SF.250","EMZ 11 S.L.P.","FRANCE"
"4KZLE9.00325.SF.380","AMUNDI ACCUMULAZIONE INTELLIGENZA ARTIFICIALE 2030","ITALY"
"8XBIM7.00172.SF.156","CMB Wealth Management RUI ZL QDII PB Close-Ended Fixed Income Product No.7","CHINA"
"QYVYKA.01689.SF.442","WEST STREET PRIVATE CREDIT PARTNERS (S) LUX HOLDCO S.A R.L.","LUXEMBOURG"
"Q0JJ0G.05258.SF.076","OURO DE TOLO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00619.SF.392","Euro Equity Short Term Carry Strategy Fund","JAPAN"
"G3I6DX.00015.SF.826","STAR IV Carried Interest LP","UNITED KINGDOM"
"G3I6DX.00016.SF.826","STAR Victor Carried Interest LP","UNITED KINGDOM"
"VWBCS9.02777.SF.076","BRADESCO MAN AHL SISTEMATICO GLOBAL INVESTIMENTO NO EXTERIOR BRL FIF - CIC MULT - RESP LIMITADA","BRAZIL"
"QEYTFH.00013.SF.831","Biltek Inc","GUERNSEY"
"QEYTFH.00021.SF.831","Pi-Solved International PCC Limited","GUERNSEY"
"W66KEL.00058.SF.060","The Green Crab Trust","BERMUDA"
"XWN0F8.02265.SF.076","VIA APPIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 46.339.856/0001-97","BRAZIL"
"BM2LJ5.00125.SF.392","DLIF Nagaokakyo Godo Kaisha","JAPAN"
"EVQLAG.00836.SF.392","Atlas GK","JAPAN"
"PKVB2P.00113.SF.246","eQ Fixed Income Fund","FINLAND"
"WRE3HK.00007.SF.833","Homeground Limited","ISLE OF MAN"
"TUUD9X.00049.SF.376","PROFIMEX PARALLEL MOMENTUM PORTFOLIO 2025, LIMITED PARTNERSHIP","ISRAEL"
"TUUD9X.00050.SF.376","PROFIMEX IL MOMENTUM PORTFOLIO 2025, L.P","ISRAEL"
"Q0JJ0G.05316.SF.076","ITAU ESTRATEGIA S&P500 FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04277.SF.076","VINLAND CREDITO PREV IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00884.SF.136","SFI Offshore 13 Ltd","CAYMAN ISLANDS"
"GG2RU2.00003.SF.380","STEP Fund","ITALY"
"10FC6P.00008.SS.833","Parkside Trust","ISLE OF MAN"
"A128QY.00142.SF.792","YAPI KREDI PORTFOY IKINCI SERBEST OZEL FON","TURKEY"
"248MFI.00006.SF.528","SHIFT Invest Carried Interest IV B.V.","NETHERLANDS"
"I7VI5D.00013.SF.124","Clairvest Equity Partners IV Limited Partnership","CANADA"
"Q0JJ0G.05468.SF.076","45 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05469.SF.076","46 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00279.SF.826","Actis Asia Climate Transition Carry Feeder LP","UNITED KINGDOM"
"YI69LB.00287.SF.076","TRANSFERO ABSOLUTE HORIZON FUNDO DE INVESTIMENTO FINANCEIRO - 54.776.432/0001-18","BRAZIL"
"LN64CC.00866.SF.076","SCARLET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS 55344996000144","BRAZIL"
"4R2YD8.00364.SF.076","RYDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 36768734000162","BRAZIL"
"4R2YD8.00365.SF.076","GARDENIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 30332643000101","BRAZIL"
"1NL5SJ.00833.SF.036","Privity Diversified Credit Fund","AUSTRALIA"
"H7J33H.00032.SF.792","NEO PORTFOY ALTINCI SERBEST FON","TURKEY"
"G7RCWX.00467.SF.076","MOMENTUM SECURITIES FUNDO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02848.SF.076","BRADESCO AZ QUEST ALTRO PGBL/VGBL FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"INZXF2.00178.SF.076","JETO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA 62.501.105/0001-81","BRAZIL"
"1NL5SJ.00834.SF.036","TPG Private Equity Opportunities AUT","AUSTRALIA"
"AECWW8.00009.SF.702","HH Funds VCC on behalf of HH Fund I","SINGAPORE"
"VWBCS9.02850.SF.076","OPUS ONE FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"2XT7JZ.00103.SF.380","BANCOPOSTA TARGET FLESSIBILE II","ITALY"
"XICEBT.00002.SF.344","ETERNAL STARSHINE LIMITED","HONG KONG"
"YVN0ZJ.00007.SF.032","WISE CAPITAL LEGACY","ARGENTINA"
"IY9J6M.04353.SF.076","VINLAND LONG BIAS II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01228.SF.076","SANTANDER PB SPESQ INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"WSLDH2.00122.SF.124","Canada Life Canadian Enhanced Equity Income Fund","CANADA"
"WSLDH2.00124.SF.124","Canada Life International Enhanced Equity Income Fund","CANADA"
"G7RCWX.00480.SF.076","NO STRESS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HWVCN0.00054.SF.392","Unison Capital Partners VI, LPS","JAPAN"
"GIIEGN.00050.SF.360","REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA VIII","INDONESIA"
"SY3F2I.00109.SF.392","Aozora Japan Equity Managed Beta Fund (for Qualified Institutional Investors only)","JAPAN"
"M8X9EN.00006.SF.380","ECRA PRIVATE MARKETS ITALIA III","ITALY"
"G7RCWX.00481.SF.076","MOBILE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"H7J33H.00013.SF.792","NEO PORTFOY YONETIMI A.S.FIRSAT GAYRIMENKUL YATIRIM FONU","TURKEY"
"H7J33H.00018.SF.792","NEO PORTFOY ALGORITMIK STRATEJILER SERBEST FON","TURKEY"
"TG5DK7.00205.SF.702","Money Tree Fund","SINGAPORE"
"6RCG01.03626.SF.076","GREENBELL FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AA6I9R.00041.SF.752","carnegie global plus","SWEDEN"
"XT6TWQ.00316.SF.724","SANTANDER OBJETIVO 10M JUN-26, FI","SPAIN"
"LN64CC.00611.SF.076","VAPIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"9ZLUNM.01107.SF.136","Carlyle Credit Opportunities Fund III AD Co-Invest, L.P.","CAYMAN ISLANDS"
"JMD9QR.00073.SF.604","BBVA Super Dolares 19 FMIV","PERU"
"W4BAVK.01976.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NXCO RESPONSABILIDADE LIMITADA - 56125110000134","BRAZIL"
"6RCG01.03994.SF.076","YARDS JUROS E MOEDAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.03024.SF.076","GMT INVESTMENTS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.03138.SF.136","2026CHRP Equity Holdings ADCB I Limited","CAYMAN ISLANDS"
"WSLDH2.00125.SF.124","Counsel Global Listed Private Equity Pool","CANADA"
"WYDP76.00150.SF.136","CISF 2026 TRADING LTD.","CAYMAN ISLANDS"
"G7WWPT.00003.SF.184","GIA Trust","COOK ISLANDS"
"G7WWPT.00004.SF.184","Event Horizon Trust","COOK ISLANDS"
"G7WWPT.00009.SF.184","Lucky Penny Trust","COOK ISLANDS"
"G7WWPT.00010.SF.184","Optimist Trust","COOK ISLANDS"
"G7WWPT.00012.SF.184","Green Pastures Trust","COOK ISLANDS"
"G7WWPT.00016.SF.184","Gelwicks Family Trust","COOK ISLANDS"
"6RCG01.03892.SF.076","ROOT CAPITAL HG PREVIDENCIARIO PLUS XP FI FINANCEIRO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"TINUPK.00019.SF.250","Cerea Direct Lending IV","FRANCE"
"XWN0F8.02365.SF.076","TFW FUNDO DE INVESTIMENTO EM ACOES 62.717.389/0001-48","BRAZIL"
"VWBCS9.02864.SF.076","BRADESCO PREV PREFIXADO CURTO FIF - CIC RF VGBL/PGBL - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00837.SF.076","CLASSE UNICA DO MNH PRIVATE INCOME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01764.SF.076","Daycoval D287 FIF","BRAZIL"
"W4BAVK.01767.SF.076","DAYCOVAL D63 FIP","BRAZIL"
"F1B3AN.00524.SF.528","EQT Life Sciences 8-Dementia Cooperatief U.A.","NETHERLANDS"
"7H0JVL.00529.SF.554","KA Trust","NEW ZEALAND"
"F05MQF.00224.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GLOBAL EQUITY MARKET NEUTRAL FUND","IRELAND"
"F05MQF.00227.SF.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT SECONDARY II SLP","LUXEMBOURG"
"F05MQF.00228.SF.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT II SLP","LUXEMBOURG"
"9L6E4Y.00625.SF.392","US Dollar HSBC Corporate Bond/ European Equity Strategy Fund (Early Redemption) 2025-08","JAPAN"
"P54WSS.00071.SF.092","Prestige Times Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.02366.SF.076","JIVE SOUL 45 XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.990.872/0001-00","BRAZIL"
"QXNK49.00354.SF.392","Fidelity Active Wrap Fund (Standard)","JAPAN"
"KHBPAS.00083.SS.092","Red Blue Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RUFJ4X.00160.SF.076","PURUNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"KM30Q2.00101.SF.756","Auravest Capital SA","SWITZERLAND"
"DBF5PV.00836.SF.756","Alexander Global Trust","SWITZERLAND"
"GQP1TB.00034.SF.032","MAX RETORNO TOTAL PESOS IV FCI","ARGENTINA"
"IY9J6M.04344.SF.076","BMV KINEA INFRA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.04348.SF.076","WESTERN ASSET PREV CREDIT 2 RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04349.SF.076","VITEX FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"I6E9SX.00495.SF.392","All Country High Dividend Rebalancing Open (Quarterly Type)","JAPAN"
"I6E9SX.00496.SF.392","Japan Stock Active Growth Mother Fund","JAPAN"
"I6E9SX.00497.SF.392","US Short Term Private Loan Fund 24-10 Private Placement","JAPAN"
"I6E9SX.00498.SF.392","India Innovation Focus Fund","JAPAN"
"I6E9SX.00499.SF.392","US National Strategy Related Stock Fund","JAPAN"
"I6E9SX.00500.SF.392","US National Strategy Related Stock Mother Fund","JAPAN"
"I6E9SX.00501.SF.392","US Microcap Stock Fund","JAPAN"
"I6E9SX.00502.SF.392","US Microcap Stock Mother Fund","JAPAN"
"I6E9SX.00503.SF.392","US Short Term Private Loan Fund 25-03 Private Placement","JAPAN"
"RUFJ4X.00120.SF.076","CATALISE 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"48GFY8.00169.SF.442","ING DIRECT - BORSA PROTETTA ARANCIO NOVEMBRE","LUXEMBOURG"
"48GFY8.00170.SF.442","ING DIRECT - CEDOLA ARANCIO","LUXEMBOURG"
"48GFY8.00173.SF.442","WINNING FUNDS - WINNING FUNDS MEDIUM EQUITY","LUXEMBOURG"
"5DRVW1.00047.SF.826","Premier Miton Tellworth UK Select Fund","UNITED KINGDOM"
"6L2Q5J.05374.SF.076","VINCI SOLIMOES FIF - CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"6L2Q5J.05376.SF.076","BOCOM BBM IRB FIF RF CRED PRIV - RESP LIMITADA","BRAZIL"
"XWN0F8.02168.SF.076","FUTURE II DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 59.332.047/0001-03","BRAZIL"
"IC2LS0.00213.SF.458","AHAM Income Fund 8","MALAYSIA"
"LN64CC.00760.SF.076","CARBON SECURITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 59336923000161","BRAZIL"
"V2Z1ZW.00359.SF.124","TD Greystone 15 Year Duration Fund","CANADA"
"HY0BYS.00033.SF.380","GB TRUST","ITALY"
"HY0BYS.00035.SF.380","TRUST LEAR","ITALY"
"HY0BYS.00037.SF.380","TRUST SPEDO","ITALY"
"DTLCMF.01384.SF.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST","CAYMAN ISLANDS"
"HY0BYS.00040.SF.380","TRUST YGDRASIL","ITALY"
"Q0JJ0G.05194.SF.076","EPMG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XH502W.00035.SF.392","GK N.PRIME","JAPAN"
"XH502W.00036.SF.392","GK N-Connect2","JAPAN"
"DDZHJP.00024.SF.032","Pellegrini Money Market USD","ARGENTINA"
"GIIEGN.00052.SF.360","REKSA DANA SYARIAH MANULIFE GLOBAL SHARIA MIXED ASSET DOLLAR RETURN","INDONESIA"
"G7RCWX.00575.SF.076","CKSVV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00569.SF.442","BPEA IX Domain Co-Investment SCSp","LUXEMBOURG"
"F1B3AN.00570.SF.442","BPEA IX Oryx SCSp","LUXEMBOURG"
"NETB5Z.00079.SF.032","CONSULTATIO ESTRATEGIA VI","ARGENTINA"
"NETB5Z.00081.SF.032","CONSULTATIO ESTRATEGIA VIII","ARGENTINA"
"NETB5Z.00082.SF.032","CONSULTATIO ESTRATEGIA IX","ARGENTINA"
"NETB5Z.00083.SF.032","CONSULTATIO ESTRATEGIA X","ARGENTINA"
"JMWW2N.00402.SF.392","SKAM U.S. 10year Treasury Fund H","JAPAN"
"VGM18E.00040.SF.392","vandle card fund No.45","JAPAN"
"WP1SP3.00350.SF.392","Japanese Equity Target Buying Strategy Fund (1 Month Expiry 5% OTM) 2026-02 (QII)","JAPAN"
"HKDNB6.00001.SF.136","TS CIES IP 2025 SLP, L.P.","CAYMAN ISLANDS"
"X56ZUB.00348.SF.392","QII RESONA WORLD EQUITY HIGH DIVIDEND YIELD INDEX FUND","JAPAN"
"I4XKME.00006.SF.036","International Media Fund No. 3","AUSTRALIA"
"N8JA7C.02148.SF.392","One Yen Bond Fund V 2026-02","JAPAN"
"N8JA7C.02153.SF.392","Global Investment Grade Bond Absolute Return Mother Fund","JAPAN"
"9ZLUNM.01238.SF.480","CA Zimbro Investments","MAURITIUS"
"PKVB2P.00124.SF.246","eQ Equity Fund","FINLAND"
"E5D92E.00043.SF.643","ZPIF kombinirovannyj Fond Pervyh","RUSSIAN FEDERATION"
"RGRSTB.00076.SF.076","LONDON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56.263.685/0001-13","BRAZIL"
"9JVYNS.00037.SF.076","LONGATI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00040.SF.076","PIPO SECUNDARIAS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00046.SF.076","NT 15 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JVYNS.00053.SF.076","VIRYA CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00226.SF.076","VALE M CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KTSQKF.00001.SF.036","Tiger Global Australia Crossover Fund","AUSTRALIA"
"QYVYKA.01960.SF.136","VINTAGE X B2 OFFSHORE FIB (A) LTD","CAYMAN ISLANDS"
"QYVYKA.01964.SF.136","VINTAGE FLAGSHIP OFFSHORE 2025 OFFSHORE HOLDINGS CI LP","CAYMAN ISLANDS"
"QYVYKA.01966.SF.136","VINTAGE X B2 OFFSHORE FIB AB (A) LLC","CAYMAN ISLANDS"
"4B7FTK.00025.SF.136","Da Cheng Global Diversified Investment No.3 Segregated Portfolio","CAYMAN ISLANDS"
"VWBCS9.02994.SF.076","ALPINE FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"LMVEMZ.00309.SF.076","DB CONSIGNADO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00364.SF.392","OAT Asset Swap Strategy Mother Fund","JAPAN"
"CGM21P.00020.SF.392","GREJ HOLDINGS TWO GK","JAPAN"
"CGM21P.00026.SF.392","G.K. SHIRAKAWA SOLAR","JAPAN"
"ES2S0E.01791.SF.076","NAPOLI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01549.SF.076","DAYCOVAL D653 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"PNXWJB.00259.SF.076","MENESTYS VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"32XDJF.00146.SF.764","KKP GOVERNMENT BOND THAILAND ESG FUND","THAILAND"
"T9AWK9.00067.SF.586","MCB INVESTMENT SAVINGS PLAN 1","PAKISTAN"
"T9AWK9.00068.SF.586","ALHAMRA GOVERNMENT SECURITIES PLAN 1","PAKISTAN"
"T9AWK9.00069.SF.586","MCB GOVERNMENT SECURITIES PLAN 1","PAKISTAN"
"E674FI.00834.SF.076","SANTANDER PB SMITH MULT CRED PRIV - FIF","BRAZIL"
"Q0JJ0G.04648.SF.076","PICHON FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04649.SF.076","BEAU CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04651.SF.076","GUERREIRO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04652.SF.076","MARIA FLOR FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M3ZT4C.00014.SF.036","G-AU LOGI 2 Trust","AUSTRALIA"
"UZPAQJ.00095.SF.392","Rakuten Nikkei225 Index Mother Fund","JAPAN"
"UZPAQJ.00096.SF.392","Rakuten Nikkei225 Index Fund","JAPAN"
"UZPAQJ.00097.SF.392","Rakuten Developed Markets Equity (ex Japan) Index Fund","JAPAN"
"UZPAQJ.00098.SF.392","Rakuten MSCI Kokusai Index Fund (for Qualified Institutional Investors only)","JAPAN"
"UZPAQJ.00099.SF.392","Rakuten NASDAQ-100 Index Fund","JAPAN"
"UZPAQJ.00100.SF.392","Rakuten NASDAQ-100 Index Mother Fund","JAPAN"
"UZPAQJ.00101.SF.392","Rakuten SOX Index Fund","JAPAN"
"UZPAQJ.00102.SF.392","Rakuten SOX Index Mother Fund","JAPAN"
"UZPAQJ.00103.SF.392","Rakuten Asset Allocation Fund (standard)","JAPAN"
"UZPAQJ.00104.SF.392","Rakuten Asset Allocation Fund  (growth)","JAPAN"
"UZPAQJ.00105.SF.392","Rakuten Asset Allocation Fund  (aggressive)","JAPAN"
"UZPAQJ.00106.SF.392","Rakuten Morningstar Wide Moat Focus Index Fund","JAPAN"
"UZPAQJ.00107.SF.392","Rakuten Morningstar Wide Moat Focus Index Mother Fund","JAPAN"
"UZPAQJ.00108.SF.392","Rakuten India Equity Nifty 50 Index Fund","JAPAN"
"UZPAQJ.00109.SF.392","Rakuten India Equity Nifty 50 Index Mother Fund","JAPAN"
"UZPAQJ.00110.SF.392","Rakuten WN Fund (Risk1)","JAPAN"
"UZPAQJ.00111.SF.392","Rakuten WN Fund (Risk2)","JAPAN"
"UZPAQJ.00112.SF.392","Rakuten WN Fund (Risk3)","JAPAN"
"UZPAQJ.00113.SF.392","Rakuten WN Fund (Risk4)","JAPAN"
"UZPAQJ.00114.SF.392","Rakuten WN Fund (Risk5)","JAPAN"
"UZPAQJ.00115.SF.392","Rakuten WN US Equity Mother Fund","JAPAN"
"UZPAQJ.00116.SF.392","Rakuten WN Developed Markets (ex US) Equity Mother Fund","JAPAN"
"UZPAQJ.00117.SF.392","Rakuten WN Emerging Equity Mother Fund","JAPAN"
"RGJIUH.00038.SF.124","NINEPOINT PALANTIR HIGHSHARES ETF","CANADA"
"XTFF0M.00638.SF.392","Japan Equity CycleAlpha Strategy Fund","JAPAN"
"GSIZDP.00009.SF.586","Lucky Islamic Dividend Yield Fund","PAKISTAN"
"GZ7ZYQ.00245.SF.076","DHT GROWTH CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CORPORATIV","BRAZIL"
"W4EB5C.00233.SF.826","BlackRock Custom Multi-Asset Fund 7","UNITED KINGDOM"
"V8AJLP.00089.SF.152","Ameris NM Guardian II Fondo de Inversion","CHILE"
"T1B9TW.00064.SF.218","FIDEICOMISO PAREDES PENA","ECUADOR"
"F1UHGN.00309.SF.124","Counterpoint Global CIBC U.S. Small Cap Growth ETF","CANADA"
"4KZLE9.00366.SF.380","Amundi Risparmio Protetto 12 mesi DUE","ITALY"
"F1UHGN.00311.SF.124","Counterpoint Global CIBC Global Permanence ETF","CANADA"
"T1B9TW.00065.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA AZUAY 6","ECUADOR"
"T1B9TW.00066.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA AZUAY 5","ECUADOR"
"M8SS20.00096.SF.124","IA Clarington Global Health Care Fund","CANADA"
"M8SS20.00098.SF.124","IA Clarington International Multifactor Equity Fund","CANADA"
"4XEM6X.00117.SF.392","Godo kaisha FUNADE","JAPAN"
"4XEM6X.00120.SF.392","Chibata Godo kaisha","JAPAN"
"3IY6BI.00453.SF.076","VTK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01846.SF.076","MEZZO HEALTH PRIME FUND FIDC","BRAZIL"
"UDMS9A.00717.SF.136","Oaktree Opportunities Fund XII Feeder 6 (Cayman) AIV, L.P.","CAYMAN ISLANDS"
"UDMS9A.00721.SF.136","Oaktree Power Opportunities Fund VII AIV Feeder (Cayman) 2, L.P.","CAYMAN ISLANDS"
"UDMS9A.00724.SF.136","Oaktree Direct Lending Evergreen Fund Feeder, L.P.","CAYMAN ISLANDS"
"UDMS9A.00732.SF.442","Oaktree Asset-Backed Finance Fund Holdings S.a r.l.","LUXEMBOURG"
"UDMS9A.00733.SF.442","Oaktree LSI Nightingale S.a r.l.","LUXEMBOURG"
"NKY5YL.00102.SF.076","CLUBE MLUCA","BRAZIL"
"R26CZV.00013.SF.250","NIXEN SMALL STONES","FRANCE"
"M3ZT4C.00027.SF.036","Gateway Management Interests GCIT","AUSTRALIA"
"PVUY5T.00052.SF.300","DELOS EURO EQUITY GAIN Structured Fund","GREECE"
"YXVYXB.00287.SF.826","Actis Assets Fund 2 LP","UNITED KINGDOM"
"EVQLAG.00886.SF.036","Manchester Holding Trust","AUSTRALIA"
"GYJXP1.00056.SF.250","Offroad S.L.P.","FRANCE"
"VWBCS9.03017.SF.076","HOLE-IN-ONE FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.01971.SF.076","REGILO FIF - 30366098000166","BRAZIL"
"XWN0F8.02352.SF.076","LCP PREFIXADO FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO 61.922.643/0001-87","BRAZIL"
"RUFJ4X.00151.SF.076","STEM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00424.SF.124","Mackenzie Northleaf Multi-Asset Private Markets Fund","CANADA"
"VWBCS9.02840.SF.076","COLOSSUS FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"2IS35C.00237.SF.076","NAC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03880.SF.076","JGP STRATEGY XP SEG PREV QUALIFICADO FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01783.SF.442","WEST STREET (AXA) PRIVATE CREDIT PARTNERS INVESTMENTS, S.A R.L.","LUXEMBOURG"
"CX37GC.00093.SF.826","Ellesmere Fund","UNITED KINGDOM"
"TWAMLE.00056.SS.659","CW Trustees Nevis Limited","SAINT KITTS AND NEVIS"
"GZ7ZYQ.00204.SF.076","FORT ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00205.SF.076","212 CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"FZSC8V.00055.SF.156","GUANGFA BAOLILAI NO.2 DISCRETIONARY ACCOUNT","CHINA"
"L8Q236.00324.SF.392","JPM Smart Income (hedged, bi-monthly)","JAPAN"
"Q0JJ0G.05464.SF.076","MONTE SINAI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02773.SF.076","BRADESCO MA FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"2IS35C.00203.SF.076","NXT BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9CHEWI.00843.SF.442","AXA Vorsorge Private Equity Fund SCSp-RAIF","LUXEMBOURG"
"W4BAVK.01609.SF.076","Daycoval D269 FIDC","BRAZIL"
"4TQYE3.00310.SF.442","AZIMUT ELTIF - Venture Capital NextOn","LUXEMBOURG"
"4TQYE3.00312.SF.442","AZ Allocation - Balanced Plus","LUXEMBOURG"
"4TQYE3.00314.SF.442","AZ Allocation - Life Plan 2040","LUXEMBOURG"
"LX5XRY.00012.SF.250","Zeus Co-Invest 2","FRANCE"
"Q0JJ0G.05252.SF.076","ITAU FOF SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04166.SF.076","NEO MULTI ESTRATEGIA 30 B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04167.SF.076","NEO MULTI ESTRATEGIA 30 C FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00204.SF.792","Is Portfoy Yonetimi AS Unicon Proje Gayrimenkul Yatirim Fonu","TURKEY"
"A128QY.00123.SF.792","YAPI KREDI PORTFOY 5-15 YIL VADELI SERBEST(DOVIZ) FON","TURKEY"
"A128QY.00126.SF.792","YAPI KREDI PORTFOY SAGLIK SEKTORU SERBEST FON","TURKEY"
"KYRU2A.00017.SF.250","CASF V Investments 2 LP","FRANCE"
"H4834H.00339.SF.764","MFC Karnjanasap Fund 6 Series 30 Not for Retail Investors","THAILAND"
"2ET3JH.00024.SF.442","BF5 Davos SLP","LUXEMBOURG"
"5GFPU4.00473.SF.136","PAG Osmanthus (Cayman) Company Limited","CAYMAN ISLANDS"
"T38PML.00084.SF.152","BICE WSCP IX FONDO DE INVERSION","CHILE"
"E674FI.01127.SF.076","SANTANDER PB LXVIII INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"RAGL0X.00141.SF.136","Hony Orange Peak Limited","CAYMAN ISLANDS"
"HXRV5W.00014.SF.458","NOMURA JAPAN SHARIAH ACTIVE CORE FUND","MALAYSIA"
"PP58Q1.00566.SF.392","CAM BlackRock Multi-Asset Investment Strategy Mother Fund","JAPAN"
"0SC54Y.00290.SF.372","HSBC PLUS World Equity Quant Active UCITS ETF","IRELAND"
"9CHEWI.00827.SF.136","ASPF II G Sidecar Series VI, L.P.","CAYMAN ISLANDS"
"1QNMTA.00056.SF.076","CAJAIBA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MUX687.00467.SF.442","Lorentzweiler Adjacent Partners S.C.Sp.","LUXEMBOURG"
"2IS35C.00275.SF.076","EXPOENTE MERCANTIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00280.SF.076","SDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"AGXLSW.00070.SF.158","CTBC Trend Leaders Multi-Asset Fund","TAIWAN"
"5EGGC2.00015.SS.528","Interchemie Holding B.V.","NETHERLANDS"
"E674FI.01305.SF.076","SANTANDER PB ARANDU RPSTD INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"8Y9UCE.02066.SF.702","CM 8 Investment Pte. Ltd.","SINGAPORE"
"UUKJ4G.00033.SF.528","Achmea IM Active Private Real Estate Asia II Fund","NETHERLANDS"
"UUKJ4G.00036.SF.528","Achmea IM Active Private Real Estate Europe II Fund","NETHERLANDS"
"UUKJ4G.00037.SF.528","Achmea IM Active Private Real Estate Netherlands Core Fund","NETHERLANDS"
"UUKJ4G.00039.SF.528","Achmea IM ACWI Passive Low Volatility Equity Fund","NETHERLANDS"
"IY9J6M.04327.SF.076","SPX SUMMIT MACRO LONG SHORT P FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XAN1E5.00091.SF.250","SOLIS CO-ONVEST","FRANCE"
"C6ZYHY.00012.SF.831","Anchor Private Capital PCC Limited","GUERNSEY"
"BKPTDY.00009.SF.764","DAOL RARE EARTH AND STRATEGIC METALS FUND","THAILAND"
"HWBZ8T.00001.SF.724","IRIS FUND I F.C.R.E","SPAIN"
"LMVEMZ.00226.SF.076","LB I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00468.SF.076","AVGA CAPITAL MANACA PREMIUM SHIELD FUNDO DE INVESTIMENTO EM COTAS DE FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00428.SF.392","TMAM Japan Deep Value Engagement Equity MF","JAPAN"
"8CPLPB.00020.SF.710","Sygnia CPI Plus 2% Fund","SOUTH AFRICA"
"8CPLPB.00021.SF.710","Sygnia CPI Plus 4% Fund","SOUTH AFRICA"
"BFE037.00113.SF.076","FINTREPID FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IY9J6M.04391.SF.076","ITAU CASH PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00236.SF.076","ECOAGRO III FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05587.SF.076","JNJ IBRX PASSIVO FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"6RCG01.03905.SF.076","AUGME 30 II CIC DE CLASSE DE INVESTIMENTO RENDA  FIXA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"CXJLQP.00385.SF.826","Actis Flash LP","UNITED KINGDOM"
"CXJLQP.00391.SF.826","BNR Actis LP","UNITED KINGDOM"
"CXJLQP.00392.SF.826","Actis Energy 5 LV Co-Investment LP","UNITED KINGDOM"
"CXJLQP.00397.SF.826","Actis Long Life Infrastructure 2 IR Co-Investment LP","UNITED KINGDOM"
"CXJLQP.00398.SF.826","Actis Flash AV LP","UNITED KINGDOM"
"IJ6P3L.00097.SF.136","Searchlight Capital Partners IV GP, L.P.","CAYMAN ISLANDS"
"R9M2J8.00029.SF.344","OptiMax Technologies Limited","HONG KONG"
"VY2ZEY.00018.SF.156","EPF GuangYu Overseas No.17 QDII SMA","CHINA"
"VY2ZEY.00019.SF.156","EPF GuangYu Overseas No.24 QDII SMA","CHINA"
"0VIUUV.02027.SF.470","Blevins Franks Providence Retirement Plan - 1432","MALTA"
"FDCRDZ.01353.SF.136","TPG Essential Housing Evergreen Fund Holdings, L.P.","CAYMAN ISLANDS"
"VWBCS9.02902.SF.076","CMA EXCLUSIVE FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"2IS35C.00244.SF.076","K1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01262.SF.076","SANTANDER PB BC PRIME INVESTIMENTO EM INFRA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"N0VDH1.00151.SF.372","Man Funds XVI ICAV - Man Institutional Portfolio APS","IRELAND"
"6RCG01.03906.SF.076","TACTO 95 FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00896.SF.136","Erawan ABF Offshore 3 Ltd","CAYMAN ISLANDS"
"IY9J6M.04396.SF.076","AURORA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FI INCENTIVADO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"GZ7ZYQ.00209.SF.076","AVITUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"9YM1D2.00042.SF.032","SBS PATRIMONIO IX FCI","ARGENTINA"
"9YM1D2.00043.SF.032","SBS PATRIMONIO X FCI","ARGENTINA"
"KUQIET.01950.SF.702","TPG Rise Climate GSI Holdings SF Pte. Ltd.","SINGAPORE"
"IY9J6M.04398.SF.076","PORTO PITANGUEIRA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04399.SF.076","WESTERN ASSET PREV INFLATION PLUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04406.SF.076","MULTIPREV III FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GCRZXL.00002.SF.554","The Harding-Anderson Family Trust","NEW ZEALAND"
"4LBUS4.00051.SF.076","LINCOLN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"UZPAQJ.00130.SF.392","Rakuten US High Dividend Equity Fund VYM (Quarterly Distribution)","JAPAN"
"UZPAQJ.00131.SF.392","Japan Equity Ratchet Type Target Strategy Open (for Qualified Institutional Investors only)","JAPAN"
"UZPAQJ.00132.SF.392","Japan Equity Ratchet Type Target Strategy Open 2 (for Qualified Institutional Investors only)","JAPAN"
"UZPAQJ.00133.SF.392","Rakuten US Dividend Equity Mother Fund","JAPAN"
"UZPAQJ.00134.SF.392","Rakuten Japan Dividend Equity Mother Fund","JAPAN"
"UZPAQJ.00135.SF.392","Rakuten Money Fund","JAPAN"
"UZPAQJ.00139.SF.392","Rakuten All Country World Equity (ex Japan) Index Fund","JAPAN"
"UZPAQJ.00140.SF.392","Rakuten Japan Dividend Equity Fund (Assets Growth)","JAPAN"
"USGZ0P.00049.SF.032","PUENTE RENTA LATAM USD","ARGENTINA"
"4P4EM5.00023.SF.442","Oaktree Opportunities Fund XII Feeder (Luxembourg), SCSp","LUXEMBOURG"
"4P4EM5.00024.SF.442","Oaktree Opportunities Fund XII (Parallel 2), SCSp","LUXEMBOURG"
"2EUEHT.00010.SF.380","KAPPA FONDO X","ITALY"
"RGRSTB.00079.SF.076","M7 CORAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 55.569.572/0001-88","BRAZIL"
"IY9J6M.04580.SF.076","ROUX95 FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"IY9J6M.04581.SF.076","TULIPA 95 FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"IY9J6M.04582.SF.076","ITAU DEB INC POS FIXADO II DISTRIBUIDORES FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"LMVEMZ.00292.SF.076","FEX AGRO FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01827.SF.076","FII ESCRITORIOS GUARDIAN","BRAZIL"
"XUSYYR.02596.SF.076","TLO CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 64.107.068/0001-57","BRAZIL"
"S0DXAU.00354.SF.203","AFG Devaty podfond","CZECH REPUBLIC"
"S0DXAU.00357.SF.203","ID-iHolding Subfund","CZECH REPUBLIC"
"S0DXAU.00358.SF.203","Numero Fund SICAV a.s.","CZECH REPUBLIC"
"FDCRDZ.01364.SF.826","HarperCrewe (Strategic Land 1) Ltd","UNITED KINGDOM"
"FDCRDZ.01367.SF.826","AG Beltane FH Holding Limited","UNITED KINGDOM"
"FDCRDZ.01369.SF.826","Lovat Parks Limited","UNITED KINGDOM"
"FDCRDZ.01371.SF.826","AG PS GP Limited","UNITED KINGDOM"
"FDCRDZ.01372.SF.826","AG AH GP Limited","UNITED KINGDOM"
"TJUTRC.00115.SF.076","JK RUBI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TJUTRC.00116.SF.076","CHM CREDITO HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TJUTRC.00117.SF.076","CHM 051 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUEENE.00259.SF.124","Manulife Global Edge ETF Fund","CANADA"
"IMSBB4.00389.SF.764","Krung Thai Government Bond 3M48 Fund","THAILAND"
"ES2S0E.01900.SF.076","LOYAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 95 CREDITO PRIVADO","BRAZIL"
"WJ9VJA.00156.SF.826","MGTS Attivo Investments Diversified 50-60 Fund","UNITED KINGDOM"
"8ZHFR0.01554.SF.136","ASME Finance (Cayman Feeder) II LP","CAYMAN ISLANDS"
"YWTBVG.00266.SF.156","ChinaAMC-Panshi Haiwaizhai NO.017 Asset Management Plan","CHINA"
"RGRSTB.00058.SF.076","PORTO NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL 15.558.603/0001-80","BRAZIL"
"IY9J6M.04561.SF.076","ACE CAPITAL ACTION MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04562.SF.076","WESTERN ASSET DI MAX EXCELLENT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00284.SF.442","CL ESS Lux Sarl","LUXEMBOURG"
"YF3XPQ.00071.SF.060","ERVI Healthcare IV Limited","BERMUDA"
"8ZHFR0.01555.SF.832","Light Industrial UK Holdings Limited","JERSEY"
"MA579B.00413.SF.124","Mackenzie GQE US Alpha Extension Fund","CANADA"
"GNJVAN.00008.SF.826","RGI Global Income and Growth Fund","UNITED KINGDOM"
"MI18SG.00410.SF.076","AMANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E674FI.01070.SF.076","SANTANDER PB GUAIRA INVESTIMENTO EM INFRAESTRUTURA RF FIF RESP LTDA","BRAZIL"
"E674FI.01072.SF.076","SANTANDER PB CLN 2030 MULTIMERCADO CRED PRIV - FIF RESP LTDA","BRAZIL"
"ES2S0E.01779.SF.076","BOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5HUYVA.00032.SF.152","Fondo de Inversion Privado AC Perforaciones","CHILE"
"A4RTPZ.00007.SF.832","Osprey Investments Limited","JERSEY"
"A4RTPZ.00011.SF.832","Private Debt SMA (Flying Circus) Trustee Limited","JERSEY"
"A4RTPZ.00012.SF.832","Merlin Investments Limited","JERSEY"
"0H5BV8.00013.SF.246","Alexandria Arvobrandit Erikoissijoitusrahasto","FINLAND"
"K8PNNC.00050.SF.392","Russell Investments International Bond Fund Plus I-2 (FX-Hedged)","JAPAN"
"RUFJ4X.00094.SF.076","LINK CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01859.SF.136","TRTX 2025-FL6 Issuer, Ltd.","CAYMAN ISLANDS"
"9L6E4Y.00605.SF.392","SOMPO Value Japanese Equity (Ex-Financials) Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"YAZSF8.00039.SF.643","Closed mutual investment combined fund Invest-1","RUSSIAN FEDERATION"
"QNEF2N.00002.SF.344","Black Spade One (II) Limited Partnership Fund","HONG KONG"
"9PN152.00063.SF.554","Insync Global Quality Equity PIE Fund","NEW ZEALAND"
"JMWW2N.00369.SF.392","SKAM Nikkei Bull Target A(110% Type)","JAPAN"
"6RCG01.03760.SF.076","GAMA AMBIENTA X SUSTAINABLE LEADERS USD FIF DE ACOES IS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03761.SF.076","GAMA AMBIENTA X SUSTAINABLE LEADERS USD FIC DE FIF DE ACOES IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"SPXFGY.00120.SF.158","Fubon Global Dynamic Income Investment Grade Bond Active ETF","TAIWAN"
"XXBK71.00072.SF.392","Kuze GK","JAPAN"
"8XBIM7.00185.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.17 (USD Class)","CHINA"
"XH7YYF.00031.SF.392","Goudou Gaisya Shinkawasaki DC","JAPAN"
"4F3ETW.00109.SF.724","INVERSIONS SACONCA SCR, S.A.U.","SPAIN"
"20XVQC.00021.SF.643","Closed-end unit investment Fund of combined Realty Activ","RUSSIAN FEDERATION"
"6L2Q5J.05493.SF.076","IBIUNA CREDIT A FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"INZXF2.00152.SF.076","PCS III PRINCIPAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 61.296.426/0001-29","BRAZIL"
"JLLLMA.00010.SF.203","RESIDENTO SICAV, a.s","CZECH REPUBLIC"
"JLLLMA.00011.SF.203","OFO Globalni Private Equity Semi-likvidni otevreny podilovy fond","CZECH REPUBLIC"
"R0QILX.02008.SF.764","SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors","THAILAND"
"R0QILX.02009.SF.764","SCB Sovereign Bond 3M49","THAILAND"
"6Z393Z.00346.SF.764","United Government Bond Fund 6M30","THAILAND"
"EVQLAG.00832.SF.136","PREP IV SLP LP","CAYMAN ISLANDS"
"CXJLQP.00367.SF.826","ACTIS ENERGY 6 W CO-INVESTMENT LP","UNITED KINGDOM"
"YI69LB.00301.SF.076","LUMEN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA - 63.125.407/0001-65","BRAZIL"
"ES2S0E.01860.SF.076","AVANCE PROSPERITY CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5DGT6X.00692.SF.764","Eastspring Ultimate Global Allocation Fund 2 RMF","THAILAND"
"VR7N0A.00018.SF.156","Industrial Assets Management QDII excellence fund No.9","CHINA"
"MI18SG.00499.SF.076","SERRA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00501.SF.076","ALIANZA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LC1N7C.00011.SF.372","Manulife Investment Management III Institutional ICAV","IRELAND"
"QJWAGI.00005.SF.250","Ozz Invest FPCI-1","FRANCE"
"UKW6TH.02117.SF.076","BB SCGAS FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"AUS7J4.00098.SF.158","Taishin US Premium Select High Yield Bond ETF","TAIWAN"
"UKW6TH.02127.SF.076","BB RIMA RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FIF LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02130.SF.076","BB VESA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"W4BAVK.01839.SF.076","DAYCOVAL D708 FIF","BRAZIL"
"UKW6TH.02131.SF.076","BRASILPREV FIX ANNUITY IV FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02134.SF.076","BB MVFC INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINAN EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"W4BAVK.01840.SF.076","DAYCOVAL D709 FIF","BRAZIL"
"W4BAVK.01841.SF.076","DAYCOVAL D710 FIF","BRAZIL"
"W4BAVK.01845.SF.076","DAYCOVAL D714 FIF","BRAZIL"
"W4BAVK.01848.SF.076","MAZA CYPERUS FIF RF - 63947312000127","BRAZIL"
"W4BAVK.01849.SF.076","ETT PIONEER SELECTION OURO PRETO FUNDO DE INVESTIMENTO - 63.947.350/0001-80","BRAZIL"
"W4BAVK.01850.SF.076","DAYCOVAL D719 FIF","BRAZIL"
"W4BAVK.01851.SF.076","DAYCOVAL D720 FIF","BRAZIL"
"W4BAVK.01852.SF.076","DAYCOVAL D721 FIF","BRAZIL"
"XITMT6.00022.SF.032","FF WAYNIMOVIL XII","ARGENTINA"
"XITMT6.00024.SF.032","FF PRIVADO CREDITOS PERSONALES I","ARGENTINA"
"YWTBVG.00267.SF.156","ChinaAMC-JingMing I Asset Management Plan","CHINA"
"UDMS9A.00796.SF.136","Oaktree Opportunities Fund XII BF AIV (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00802.SF.136","Oaktree Opportunities Fund XII Feeder AIV (PT) 3 (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00804.SF.136","Oaktree Direct Lending Evergreen Acquisition Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00808.SF.136","Oaktree Real Estate Opportunities Fund IX Sub-Holdings 2 (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00810.SF.136","Oaktree Aurora (Feeder) Fund, L.P.","CAYMAN ISLANDS"
"SFRYN1.00181.SF.528","Waterland Partnership Fund I Cooperatief W.A.","NETHERLANDS"
"62L1VL.00007.SF.724","EMBARCADERO PANTHEON CO-INVERSION 2026 SCR, S.A.","SPAIN"
"6Z393Z.00412.SF.764","United Government Bond USD Fund 6M15","THAILAND"
"CVSHLI.00007.SF.392","77 CAPITAL INVESTMENT LIMITED PARTNERSHIP 3","JAPAN"
"32XDJF.00175.SF.764","KKP GLOBAL CREDIT FUND-USD NOT FOR RETAIL INVESTORS","THAILAND"
"Q0JJ0G.05481.SF.076","SATURNO R3 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05483.SF.076","22 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UTEXA.00163.SF.184","Nabico Investment Trust","COOK ISLANDS"
"0UTEXA.00164.SF.184","The Great Rejuvenation of the Chinese Nation Trust","COOK ISLANDS"
"0UTEXA.00165.SF.184","LMNOP Investment Trust","COOK ISLANDS"
"0UTEXA.00168.SF.184","Craft Family Legacy Trust","COOK ISLANDS"
"0UTEXA.00169.SF.184","Sawgrass Investment Trust","COOK ISLANDS"
"9ZLUNM.01151.SF.136","Carlyle Raptor NewCo Holdings, L.P.","CAYMAN ISLANDS"
"1B4RL3.00408.SF.392","TMAM US Covered Call Bond F 202501 (2-I-H)","JAPAN"
"UKPYMZ.00164.SF.392","Godo Kaisha JGI","JAPAN"
"JSUPUC.00262.SF.250","OBJECTIF 2026","FRANCE"
"JSUPUC.00267.SF.250","OFI INVEST ACTIONS CROISSANCE","FRANCE"
"JSUPUC.00270.SF.250","OFI INVEST DYNAMIQUE MONDE M","FRANCE"
"JSUPUC.00282.SF.250","OFI INVEST JAPON","FRANCE"
"JSUPUC.00284.SF.250","OFI INVEST MF OBLICREDIT EURO","FRANCE"
"MEDQ27.00135.SF.092","Link RE Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.02053.SF.392","AMOne TOPIX Index Fund 2025-01 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02055.SF.392","Fisher US Equity Total Return Strategy Mother Fund","JAPAN"
"R0QILX.01940.SF.764","SCB Sovereign Bond 6M18","THAILAND"
"Q0JJ0G.05132.SF.076","ITAU VKL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00178.SF.076","RUBI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"ES2S0E.01768.SF.076","GOPIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V9YJKU.00158.SF.578","Verdipapirfondet DNB Lev Mer-2075 A","NORWAY"
"BV4BWT.00179.SF.124","BMO SPDR Financials Select Sector Index ETF","CANADA"
"BV4BWT.00184.SF.124","BMO SPDR Technology Select Sector Index ETF","CANADA"
"6XNSLK.00001.SF.124","Baker Gilmore Structured Credit Fund","CANADA"
"6NURQX.00149.SD.036","HealthTrack Medical Systems Pty Ltd","AUSTRALIA"
"BL8F10.00108.SF.756","The Optimum Trust","SWITZERLAND"
"L38I7D.00082.SF.792","ISTANBUL PORTFOY YONETIMI A.S. REPKON VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"2IS35C.00161.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00163.SF.076","HCAM PETRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E674FI.01031.SF.076","SANTANDER PB HUVA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"E674FI.01033.SF.076","SANTANDER PB EXPERT INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"0Z81QL.00570.SF.076","ARTESANAL CREDITO ESTRUTURADO  II FIDC RESPONSABILIDADE LIMITADA - 57.535.898/0001-10","BRAZIL"
"QZEERL.00046.SF.826","S&P 500 Equal Weight Equity Index Fund","UNITED KINGDOM"
"6L2Q5J.05212.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO AGEM MM MULT - CRED PRIV","BRAZIL"
"E674FI.01003.SF.076","DYNAMIC RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.01005.SF.076","FASC RJ MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.01008.SF.076","SANTANDER TINGUI MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"4F3ETW.00094.SF.724","TUIGA CAPITAL, S.C.R., S.A.","SPAIN"
"4F3ETW.00095.SF.724","SCHULS, S.C.R., S.A.","SPAIN"
"UKW6TH.01946.SF.076","BB TOP RENDA FIXA DEBENTURES INCENTIVADAS CDI I FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"W2X43D.00060.SF.032","Allaria Ahorro Dinamico FCI","ARGENTINA"
"KUQIET.01808.SF.702","TECA SF PTE. LTD.","SINGAPORE"
"2BLQVL.00068.SF.158","Nomura All Weather Fund of Funds","TAIWAN"
"N8JA7C.02031.SF.392","Growth Equity Japan Core Mother Fund","JAPAN"
"N8JA7C.02033.SF.392","Growth Equity Japan Core Fund (Eligible Institutional Investors Only)","JAPAN"
"IMSBB4.00278.SF.764","Krung Thai Fixed Income USD 3M12","THAILAND"
"6Z393Z.00319.SF.764","United Government Bond Fund 6M17","THAILAND"
"2JIS1X.00084.SF.246","Aktia Velkarahastot II Omistajat Ky","FINLAND"
"XUSYYR.02438.SF.076","ESTRELA GUIA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 41.686.893/0001-58","BRAZIL"
"W4BAVK.01368.SF.076","DAYCOVAL D165 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02604.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA TRIPLE C","BRAZIL"
"Q0JJ0G.04958.SF.076","MG FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00675.SF.076","LBV FUNDO DE INVESTIMENTO IMOBILIARIO 44705818000185","BRAZIL"
"4R2YD8.00305.SF.076","JADE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 28142331000185","BRAZIL"
"KUQIET.01809.SF.136","TPG Partners X HedgeCo, LLC","CAYMAN ISLANDS"
"LN64CC.00678.SF.076","MUNGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 41185005000113","BRAZIL"
"R0QILX.01930.SF.764","SCB Complex Return 1YV Not for Retail Investors","THAILAND"
"8XBIM7.00105.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.4 (USD Class)","CHINA"
"T0RL2A.00035.SF.392","Green Power Renewable 2 Investment Limited Partnership","JAPAN"
"N0VDH1.00140.SF.372","Alpha Access ICAV - Alpha Access - Allocation","IRELAND"
"LMVEMZ.00019.SF.076","QUARTZO ROAR FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"MI18SG.00396.SF.076","SANTA SAUDE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q0JJ0G.05108.SF.076","SPX PATRIOT SOLUTONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03757.SF.076","VALORA MASTER FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01045.SF.076","SANTANDER RF MULTIESTRATEGIA INSTITUCIONAL LONGO PRAZO - FIF RESP LTDA","BRAZIL"
"E674FI.01047.SF.076","SANTANDER PB EMUNA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01050.SF.076","SANTANDER PB ATITUDE 95 MULTIMERCADO CRED PRIV - FIF","BRAZIL"
"4R84UN.00021.SF.170","FONDO DE CAPITAL PRIVADO PLATAFORM","COLOMBIA"
"4R84UN.00015.SF.170","CARTERA COLECTIVA ESCALONADA INTERBOLSA CREDIT","COLOMBIA"
"4R84UN.00020.SF.170","FONDO DE INVERSION COLECTIVA CERRADO RENTA CREDITO","COLOMBIA"
"4R84UN.00024.SF.170","FONDO DE INVERSION COLECTIVA CERRADO GLOBAL SECURITIES CREDIT OPPORTUNITIES FUND TITULOS VALORES","COLOMBIA"
"L7SNZC.00029.SF.554","Hunter Private Credit Fund","NEW ZEALAND"
"T8FQVH.01923.SF.392","Citigroup USD denominated Bond /Euro and US Multi-Asset Strategy Fund 2024-12","JAPAN"
"T8FQVH.01924.SF.392","Japan Bond Vega Mother Fund","JAPAN"
"Y1CLM2.00036.SF.392","CPL-TB Fund A","JAPAN"
"6L2Q5J.05354.SF.076","DAO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"PP58Q1.00560.SF.392","US Equity Drawdown Management Fund 2025-1","JAPAN"
"LYZA0P.00126.SF.076","INTER RESGATE 24H FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00448.SF.124","RBC Target 2030 Canadian Corporate Bond Index ETF Fund","CANADA"
"Z9KSN1.00444.SF.124","RBC Target 2026 Canadian Corporate Bond Index ETF Fund","CANADA"
"Z9KSN1.00445.SF.124","RBC Target 2027 Canadian Corporate Bond Index ETF Fund","CANADA"
"R0QILX.01871.SF.764","SCB Foreign Fixed Income Fund 6MY3 Not for Retail Investors","THAILAND"
"R0QILX.01873.SF.764","SCB Sovereign Bond 3M6","THAILAND"
"R0QILX.01875.SF.764","SCB Sovereign Bond 6M3","THAILAND"
"K0KFKE.00001.SF.480","Delta Asset Management Incorporated VCC Sub-Fund","MAURITIUS"
"Q0JJ0G.04965.SF.076","ITAU SOLUTIONS RIGEL PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04966.SF.076","ITAU SOLUTIONS RIGEL CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05204.SF.076","G5 ARUBA FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"RUFJ4X.00075.SF.076","LIBRA CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SR","BRAZIL"
"RUFJ4X.00077.SF.076","MACANAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00451.SF.442","Comusa Assets Holding II S.a r.l.","LUXEMBOURG"
"KUQIET.01800.SF.442","TPG Rise Climate II Seedling I, SARL","LUXEMBOURG"
"LN64CC.00668.SF.076","ARC LF II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS56135992000119","BRAZIL"
"E2AJK5.00005.SF.032","UALINTEC RENTA DOLARES","ARGENTINA"
"E2AJK5.00007.SF.032","UALINTEC PESOS PLUS","ARGENTINA"
"Q0JJ0G.04947.SF.076","SAFIRA HC FIF CIC FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1F70L7.00006.SF.032","BAVSA AHORRO DOLAR","ARGENTINA"
"KUQIET.01804.SF.136","TPG Partners X ST Finance, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05006.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES DALIA II","BRAZIL"
"YAU8K8.00041.SF.170","OPORTUNIDAD 90 CICLO 3","COLOMBIA"
"XUSYYR.02350.SF.076","CEDRO FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 54.837.791/0001-38","BRAZIL"
"Q0JJ0G.04656.SF.076","ITAU FLEXPREV LEGEND FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"FPP15K.00190.SF.458","PUBLIC e-ENHANCED MONEY MARKET FUND - CLASS A","MALAYSIA"
"ZCR5FV.00240.SS.702","ACAPU SG 1 Private Limited","SINGAPORE"
"XIEPSS.00016.SF.826","SLCI I Executive Co Investment Limited Partnership","UNITED KINGDOM"
"XIEPSS.00018.SF.826","SLCI (Infrastructure 2018 A) Co-Invest LP","UNITED KINGDOM"
"W4BAVK.01185.SF.076","DAYCOVAL D597 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"GGYQ62.00041.SF.554","Fisher Funds Trans Tasman Equity Trust","NEW ZEALAND"
"XRH2PS.00108.SF.136","MKZ Development 46","CAYMAN ISLANDS"
"R0QILX.01938.SF.764","SCB US Sustainable Core Focus Equity","THAILAND"
"XWN0F8.02165.SF.076","TCC 3 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 59.246.759/0001-00","BRAZIL"
"USLIT7.00012.SF.756","Rhea Trust II","SWITZERLAND"
"8Y9UCE.02036.SF.136","PAG Enhanced Credit V Feeder Fund L.P.","CAYMAN ISLANDS"
"RE3ECR.00178.SF.392","HSBC Global Target Bond Fund 2022-09 (Limited Open Ended)","JAPAN"
"WS3PFH.00117.SF.392","LBO Senior Loan Fund 2 LPS","JAPAN"
"DPXH8Q.00088.SF.344","HSBC Collective Investment Trust - HSBC US Dynamic Opportunities Equity Fund","HONG KONG"
"S0DHI2.00009.SF.756","Ovis AG","SWITZERLAND"
"Q0JJ0G.05134.SF.076","SPX SEAHAWK DEB INCENTIVADAS D45 SELECAO FUNDO INCENTIVADO INVEST FINANCEIRO EM INFRA DA CLASSE INVEST EM COTAS RF CP LP RESP LTDA","BRAZIL"
"XWN0F8.02167.SF.076","SEZ FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 59.313.291/0001-10","BRAZIL"
"IY9J6M.03949.SF.076","BALTAR KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"8ZHFR0.01447.SF.136","Ares IDF VI Airports Co-Investment LP","CAYMAN ISLANDS"
"6R7EXX.00093.SF.152","FONDO DE INVERSION CREDICORP CAPITAL ICG SE II","CHILE"
"044KLB.00010.SF.528","Finch Capital Fund Iii Feeder Gp B.V.","NETHERLANDS"
"4R2YD8.00281.SF.076","MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00625.SF.076","HIDRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"JMWW2N.00350.SF.392","Shinkin Fukoku U.S. dollar Bond Fund 24-09","JAPAN"
"5R58JR.00084.SF.392","MIE CHUSHOKIGYO KASSEIKA 2 FUND LPS","JAPAN"
"IMSBB4.00275.SF.764","Krung Thai Fixed Income FIF Enhanced6M1-PBS Not for Retail Investors","THAILAND"
"TPUY08.01237.SF.392","Japanese Equity Index (ex Small Cap) Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01238.SF.392","Japanese Equity Index (ex Small Cap) Mother Fund","JAPAN"
"TPUY08.01239.SF.392","DC All Country World Index Fund(All Country)","JAPAN"
"TPUY08.01240.SF.392","SMT ETF Selected Japan Equity Active","JAPAN"
"TPUY08.01241.SF.392","SMT ETF Selected J-REIT Active","JAPAN"
"LN64CC.00685.SF.076","NDMP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9L6E4Y.00595.SF.392","J-REIT Investment Ratio Changeable Type Hedge 80 Strategy Mother Fund","JAPAN"
"1NL5SJ.00757.SF.036","Future Group Sustainable Credit Fund","AUSTRALIA"
"CX37GC.00082.SF.826","YFS One Newgate Capital and Income Fund","UNITED KINGDOM"
"N1QITA.00001.SF.156","CP SCS OVERSEAS QDII NO.1","CHINA"
"Y726XY.00008.SF.300","TRITON MAXIMIZER CONSERVATIVE FUND OF FUNDS","GREECE"
"L38I7D.00081.SF.792","ISTANBUL PORTFOY BIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"G6RYF6.00546.SF.076","TREND PE XVI FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 47.716.590/0001-17","BRAZIL"
"VFP3Z7.00066.SF.826","PUTM ACS SUSTAINABLE INDEX GLOBAL ALL MATURITIES CREDIT FUND","UNITED KINGDOM"
"VFP3Z7.00067.SF.826","PUTM ACS SUSTAINABLE INDEX GLOBAL SHORT DURATION CREDIT FUND","UNITED KINGDOM"
"4TQYE3.00302.SF.442","AZ RAIF II - YHOX II","LUXEMBOURG"
"4TQYE3.00303.SF.442","AZIMUT ELTIF -  Private Debt Digital Multistrategy","LUXEMBOURG"
"GSMCRA.00027.SF.792","AKTIF PORTFOY HAVACILIK ve SAVUNMA TEKNOLOJILERI DEGISKEN FON","TURKEY"
"GSMCRA.00029.SF.792","AKTIF PORTFOY KATILIM FON SEPETI FONU","TURKEY"
"KS48BJ.00207.SF.076","CITRINO VENTURE PARTNERS FIP IE RESPONS LIMITADA","BRAZIL"
"IDFHLW.03104.SF.076","CS EVOLUTION MONTE ROSA H FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03108.SF.076","CS EVOLUTION BRENTA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02612.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF REFERENCIADA DI LEADER EAC - RESP LIMITADA","BRAZIL"
"THL5CV.00069.SF.222","FIDEICOMISO RIO LEMPA","EL SALVADOR"
"8XBIM7.00084.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.21 (USD Class)","CHINA"
"0SC54Y.00269.SF.372","HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF","IRELAND"
"UKW6TH.01919.SF.076","BB RF DEBENTURES INCENTIVADAS CDI FIC FIF INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01920.SF.076","BB AMADEUS INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.01922.SF.076","BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE 2040 FUNDO DE INVESTIMENTO FINANCEIRO RESP LIM","BRAZIL"
"6L2Q5J.05065.SF.076","MAR II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q2R89N.00008.SF.156","INDUSTRIAL NO.9 ZHAOYINHEXINHEYING(QDII-RMB) Single Asset Management Plan","CHINA"
"9L6E4Y.00570.SF.392","Repurchase Agreement Mother Fund","JAPAN"
"Q0JJ0G.04945.SF.076","MARSIL FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02591.SF.076","BRADESCO TIM FUNDO DE INVESTIMENTO EM COTAS DE FIF RF REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"VWBCS9.02592.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA CACHOEIRA","BRAZIL"
"L52KRS.00065.SF.076","RURAL VENTURES EARLY STAGE II FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01867.SF.764","SCB Sovereign Bond 3M3","THAILAND"
"R0QILX.01858.SF.764","SCB Government Bond 6M30","THAILAND"
"6L2Q5J.05201.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO CI RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA G5 V UNITY","BRAZIL"
"6L2Q5J.05202.SF.076","COLMEIA II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"KUQIET.01799.SF.442","TPG LSI Rise Athletic Sarl","LUXEMBOURG"
"KUQIET.01801.SF.442","TPG Rise Climate II Seedling II, SARL","LUXEMBOURG"
"Q0JJ0G.05087.SF.076","SPX PATRIOT SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"29RM8B.00025.SF.756","The Nightingale Trust","SWITZERLAND"
"29RM8B.00026.SF.756","The Helios Trust","SWITZERLAND"
"Q0JJ0G.05089.SF.076","ITAU GCA CREDITO HIGH YIELD AMERICANO USD FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"VWBCS9.02644.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO CARNIVAL","BRAZIL"
"E674FI.01038.SF.076","SANTANDER VITAL BRASIL RF CRED PRIV - FIF RESP LTDA","BRAZIL"
"LAZSY2.00002.SF.076","FATOR INFRA FUNDO INCENT DE INVESTIMENTO INFRAESTRUTURA RF","BRAZIL"
"XWN0F8.02139.SF.076","PROFITPLUS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 22.660.405/0001-99","BRAZIL"
"DTLCMF.01336.SF.702","WS MP VIII AGGREGATOR PTE. LTD.","SINGAPORE"
"DTLCMF.01337.SF.344","WSMP VIII EE HK LIMITED","HONG KONG"
"MFUASA.00271.SF.392","PineBridge USD Value High Quality Bond Fund (Bi-monthly type)","JAPAN"
"E674FI.00999.SF.076","SANTANDER PB BEIRUTE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01002.SF.076","SANTANDER PB KANDEL INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01770.SF.076","BF3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"66ZTJR.00653.SF.380","EURIZON STRATEGIA CREDITO 3 ANNI - EDIZIONE 1-2025","ITALY"
"CYP2XL.00158.SF.392","OMRF GK","JAPAN"
"CYP2XL.00160.SF.392","Godo Kaisha BRG Saphir","JAPAN"
"Y9RM3B.00569.SF.764","Krungsri Japan Government Bond 3M3 Fund","THAILAND"
"DTLCMF.01354.SF.442","WSCP VIII EMP CABLE HOLDINGS S.A R.L.","LUXEMBOURG"
"DTLCMF.01356.SF.442","HECS II HOLDING S.A R.L.","LUXEMBOURG"
"WYK0E0.00427.SF.124","1832 AM Institutional Private Real Assets Fund","CANADA"
"WYDP76.00145.SF.136","NGF-REAL ESTATE (REIT) Trading Ltd.","CAYMAN ISLANDS"
"LXBIM3.00047.SF.124","NWM PD Direct Lending SPV LP","CANADA"
"11XBCT.00007.SF.528","H2 EP Fund II GP B.V.","NETHERLANDS"
"11XBCT.00005.SF.528","H2 EP NL GP B.V.","NETHERLANDS"
"11XBCT.00006.SF.528","H2 Equity Partners NL Fund Holdco B.V.","NETHERLANDS"
"11XBCT.00011.SF.528","H2 EP Fund II Team Co-Invest C.V.","NETHERLANDS"
"11XBCT.00012.SF.528","H2 Equity Partners NL Fund II Carried B.V.","NETHERLANDS"
"11XBCT.00014.SF.528","H2 EP NL Feeder Fund II C.V.","NETHERLANDS"
"MI18SG.00411.SF.076","DUFOUR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"QXWEBN.00002.SF.792","Nurol Portfoy Zumrut Katilim Serbest (Doviz) Fon","TURKEY"
"MUX687.00437.SF.136","Sixth Street Red River Credit Fund Sub, LLC","CAYMAN ISLANDS"
"4NJ134.00031.SF.826","Sarasin Balanced Managed Fund","UNITED KINGDOM"
"4NJ134.00033.SF.826","Sarasin Equity Managed Fund","UNITED KINGDOM"
"8Y9UCE.02039.SF.092","Global Capital Prospect VI Limited","VIRGIN ISLANDS (BRITISH)"
"MI18SG.00415.SF.076","PETROCASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00416.SF.076","MINAS AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05155.SF.076","EUROPA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05390.SF.076","BRADESCO FIF CARBOPREV - CLASSE DE INVESTIMENTO MULT - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01780.SF.076","GPR MAQ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YX1ZM5.02778.SF.392","AI Alternative Data Applied Japanese Stocks Strategy Open (For Professional Investors Only)","JAPAN"
"YX1ZM5.02779.SF.392","Nomura Macquarie Private Infrastructure Fund","JAPAN"
"YX1ZM5.02780.SF.392","Nomura JPM Global Select Equity Mother Fund","JAPAN"
"G7RCWX.00395.SF.076","FUNDO DE INVESTIMENTOS IMOBILIARIOS DE PERMUTA FINANCEIRA LOTE 5 SENIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01990.SF.764","SCB Sovereign Bond 6M34","THAILAND"
"GV38VJ.00045.SF.764","BCAP ASEAN Quant Equity Fund","THAILAND"
"QYVYKA.01670.SF.136","BORDEAUX GP AGGREGATOR (PES) LP","CAYMAN ISLANDS"
"QYVYKA.01672.SF.136","BORDEAUX IM AGGREGATOR (PES) LP","CAYMAN ISLANDS"
"QYVYKA.01674.SF.136","PEV SB EMPLOYEE AGGREGATOR XI LP","CAYMAN ISLANDS"
"1PT50F.00038.SF.380","Investiper Obbligazionario PIR","ITALY"
"4LBUS4.00032.SF.076","BLACKCOMB FIC FIDC","BRAZIL"
"XWN0F8.02238.SF.076","CVP XP XINGU BONDS IS FUNDO DE INVESTIMENTO EM RENDA FIXA RESPONSABILIDADE LIMITADA 60.647.338/0001-61","BRAZIL"
"INDE0Z.00067.SF.124","Fonds prive GPD Actions americaines taxables","CANADA"
"Q0JJ0G.05234.SF.076","ITAU CONSULT DEB INCENTIVADAS PRE TARGET 2029 II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CIC RF C","BRAZIL"
"6L2Q5J.05494.SF.076","IBIUNA CREDIT B FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"W4BAVK.01186.SF.076","ICATU VANGUARDA GRU LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO  RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01187.SF.076","TISHMAN SPEYER JARDINS FII ORIZ XP RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00392.SF.124","Mackenzie Global Dividend Enhanced Yield Fund","CANADA"
"MA579B.00394.SF.124","Mackenzie High Quality Floating Rate Fund","CANADA"
"W4BAVK.01194.SF.076","DAYCOVAL D96 FIDC","BRAZIL"
"0A6WWN.00050.SF.044","Green Book Corporation","BAHAMAS"
"0A6WWN.00051.SF.044","Amberlea Finance Corporation","BAHAMAS"
"R0QILX.01286.SF.764","SCB Government Bond 3M11","THAILAND"
"IY9QCC.00002.SF.724","Tressis Caudal / Gualija","SPAIN"
"9ZLUNM.01085.SF.136","Carlyle US CLO 2024-A, Ltd.","CAYMAN ISLANDS"
"6RCG01.03568.SF.076","OCEANA VALOR IRB RE FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"U5KT2U.00043.SF.124","Arrow Opportunities Alternative Fund","CANADA"
"Q0JJ0G.04660.SF.076","L2L UNIQUE FIF CIC FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04662.SF.076","IT NOW NTN-B 2050 FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00201.SF.076","ARIS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04664.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2028 III FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"6UA8PT.00010.SF.380","AITAS TRUST","ITALY"
"VC4UZM.00872.SF.344","Gaolu (HK) II Holdings Limited","HONG KONG"
"QYVYKA.01423.SF.136","VREP III FLOYD HOLDINGS LP","CAYMAN ISLANDS"
"AYD18P.00233.SF.442","VINTAGE CREDIT OPPORTUNITY PARTNERS OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"F05MQF.00183.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE EUROPE EQUITY UCITS ETF","IRELAND"
"FDCRDZ.01204.SF.136","AG Realty Value Fund X HedgeCo, L.L.C.","CAYMAN ISLANDS"
"R5587L.00263.SD.554","The Gregory Trust","NEW ZEALAND"
"R5587L.00264.SD.554","The Raemoir Family Trust","NEW ZEALAND"
"R5587L.00265.SD.554","The Williams Family Trust","NEW ZEALAND"
"8XBIM7.00159.SF.156","CMB WEALTH MANAGEMENT RUI INST JS CLOSE-ENDED FIXED INCOME PRODUCT NO.87072 (RMB CLASS)","CHINA"
"8XBIM7.00160.SF.156","CMB WEALTH MANAGEMENT RUI INST JS CLOSE-ENDED FIXED INCOME PRODUCT NO.87073 (RMB CLASS)","CHINA"
"8XBIM7.00163.SF.156","CMB WEALTH MANAGEMENT RUI INST JS CLOSE-ENDED FIXED INCOME PRODUCT NO.87075 (RMB CLASS)","CHINA"
"8XBIM7.00166.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.10 (USD Class)","CHINA"
"8XBIM7.00171.SF.156","CMB Wealth Management RUI ZL QDII PB Close-Ended Fixed Income Product No.6","CHINA"
"PP58Q1.00568.SF.392","CAM BlackRock Multi-Asset Investment Strategy Fund 1 (For QII Only)","JAPAN"
"IDFHLW.03210.SF.076","UBS EVOLUTION BROW FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03213.SF.076","UBS SANTA TERESINHA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01996.SF.764","SCB Sovereign Bond 3M47","THAILAND"
"R0QILX.01999.SF.764","SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors","THAILAND"
"R0QILX.02001.SF.764","SCB Sovereign Bond 6M37","THAILAND"
"Q0JJ0G.05257.SF.076","TCL INFRA JURO REAL FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01795.SF.392","Danish Covered Bond (Yen Hedged) Fund 2025-04Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01796.SF.392","Global Robotics Equity Fund (Currency Hedge Estimated Dividend Announcement Type)","JAPAN"
"LQ8RK7.01797.SF.392","Global Robotics Equity Fund (Estimated Dividend Announcement Type)","JAPAN"
"DEVDN3.00110.SF.442","Five Arrows Direct Lending CI (No.1) SCSp","LUXEMBOURG"
"DEVDN3.00111.SF.442","Five Arrows Direct Lending CI (No.2) SCS","LUXEMBOURG"
"DEVDN3.00112.SF.442","Five Arrows Debt Partners III (Feeder) SCSp","LUXEMBOURG"
"WYK0E0.00421.SF.124","TANGERINE BALANCED SRI PORTFOLIO","CANADA"
"N0VDH1.00138.SF.372","Alpha Access ICAV - Alpha Access - Albar","IRELAND"
"T30DUG.00120.SF.152","FONDO MUTUO BCI MACH ARRIESGADO","CHILE"
"T30DUG.00125.SF.152","FONDO DE INVERSION BCI LH Y MHE III","CHILE"
"VAES8B.00056.SF.203","NISEKO Real Estate otevreny podilovy fond","CZECH REPUBLIC"
"WP1SP3.00263.SF.392","AUD Japanese Bond Fund 2025-04A (QII)","JAPAN"
"W4BAVK.01541.SF.076","RONEPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R9HTFJ.00034.SF.076","TALES INFRACOM FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"0BLA6F.00001.SF.136","DGDV Fund III E.L.P. Cayman","CAYMAN ISLANDS"
"HTNZJU.00161.SF.124","Desjardins Tactical Asset Allocation Fund","CANADA"
"INDE0Z.00055.SF.124","DGAM Canadian Bond Fossil Fuel Free Fund","CANADA"
"INDE0Z.00056.SF.124","DGAM Canadian Equity Fossil Fuel Free Fund","CANADA"
"WJ9VJA.00142.SF.826","MGTS NEWSIGHT ADVENTUROUS FUND","UNITED KINGDOM"
"S51NIC.00066.SF.170","FIDEICOMISO FUNDACION JORGE OTERO DE FRANCISCO","COLOMBIA"
"E674FI.01095.SF.076","SHARP LONG SHORT 2X MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS FIF RL VERTICE S","BRAZIL"
"ES2S0E.01786.SF.076","MTR CREDITOS SELECIONADOS II FUNDO DE INVESTIMENTO EM DIREITOS","BRAZIL"
"ES2S0E.01787.SF.076","CONSIGNADOS PUBLICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GGSDKH.00001.SF.036","Argus(East Brisbane) Pty Ltd atf East Brisbane Development Fund","AUSTRALIA"
"N8JA7C.02061.SF.392","Fidelity Blue Chip Growth Equity Fund(Monthly Settlement / Expected Distribution Presentation Type)","JAPAN"
"N8JA7C.02063.SF.392","AMOne Fisher US Equity Total Return Strategy Fund (Currency Variable Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02064.SF.392","AMO Global Equity Risk Premia Fund (Eligible Investors Only)","JAPAN"
"IBX5K5.00001.SF.458","IC Capital Limited Partnership","MALAYSIA"
"6RCG01.03798.SF.076","REGIA EQUITIES ESG INSTITUCIONAL FIC DE FIF EM ACOES IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"EB0VXT.00001.SF.036","Equis Energy Australia (Calala A1 Asset CT) Pty Ltd As Trustee Of Calala A1 Asset Trust","AUSTRALIA"
"9JVYNS.00029.SF.076","SMZ 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.01994.SF.076","BRASILPREV SELECAO CREDITO PRIVADO FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA","BRAZIL"
"0GLS0P.00173.SF.442","IFM Infrastructure Debt (N) SCSp","LUXEMBOURG"
"1606JB.00202.SF.392","INDONESIA EQUITY MOTHER FUND","JAPAN"
"DTLCMF.01397.SF.136","G-INFRA OFFSHORE CARRY HOLDINGS LP","CAYMAN ISLANDS"
"UKPYMZ.00167.SF.392","Godo Kaisha JGL","JAPAN"
"8AMJUA.01928.SF.392","Global Stock Income (Annual Settlement Type)","JAPAN"
"8AMJUA.01929.SF.392","Global Stock Income (Quarterly Settlement Type) Expected Dividend Showing Type","JAPAN"
"LX5XRY.00010.SF.250","Agora Continuation Fund","FRANCE"
"5S81Z4.00115.SF.724","FINDANGO ST, FONDO DE TITULIZACION","SPAIN"
"3IY6BI.00428.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGIBANK I RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00335.SF.392","TSE REIT Core ETF","JAPAN"
"4EMMGG.00064.SF.492","Quorum Trust","MONACO"
"QYVYKA.01686.SF.136","PEV SB EMPLOYEE AGGREGATOR XIII LP","CAYMAN ISLANDS"
"F1B3AN.00483.SF.442","EQT Ventures IV (No.1) SCSp","LUXEMBOURG"
"IY9J6M.04165.SF.076","SETTA CONSOLIDADOR EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00197.SF.032","AGROFINA 29","ARGENTINA"
"IY9J6M.04179.SF.076","AURUM KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"E674FI.01133.SF.076","SANTANDER MILLA RF REFERENCIADO DI-CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"QAS0QH.00214.SF.480","PHARMCENT LIMITED","MAURITIUS"
"QAS0QH.00215.SF.480","Mbona Trust","MAURITIUS"
"QAS0QH.00216.SF.480","Auto Springs Share Trust","MAURITIUS"
"QAS0QH.00217.SF.480","FIVE WATERS TRUST","MAURITIUS"
"9L6E4Y.00618.SF.392","Repurchase Agreement Fund (Semi-Annual Dividend Type) (Financial Institutions Resale Restricted)","JAPAN"
"XWN0F8.02264.SF.076","GALT PINUS HEDGE FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 60.978.071/0001-95","BRAZIL"
"USGZ0P.00051.SF.032","PUENTE RENTA PROVINCIAL USD","ARGENTINA"
"70WVPJ.00876.SF.442","PIMCO CREDIT S.C.A. SICAV - DIVERSIFIED PRIVATE CREDIT","LUXEMBOURG"
"4P4EM5.00025.SF.442","Oaktree Opportunities Fund XII (Parallel 4), SCSp","LUXEMBOURG"
"YAZSF8.00042.SF.643","Closed mutual investment combined fund A-Capital First","RUSSIAN FEDERATION"
"70WVPJ.00880.SF.136","PDLF-PS Residential Funding IX Ltd","CAYMAN ISLANDS"
"2IS35C.00209.SF.076","WALL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00212.SF.076","Z8 CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"ITL4JC.00086.SF.156","CCB BANK FUXING INTEREST RATE RETURN FUND NO.3","CHINA"
"29YPI7.00303.SF.124","CI U.S. Monthly Income Private Pool","CANADA"
"QYVYKA.01690.SF.442","WEST STREET PRIVATE CREDIT PARTNERS (S) LUX HOLDINGS SPV SLP","LUXEMBOURG"
"4F36WF.00043.SF.586","NBP Islamic Principal Protection Fund - I","PAKISTAN"
"3III5Y.00194.SF.710","Lentus Balanced Prescient Fund","SOUTH AFRICA"
"CXJLQP.00362.SF.528","GA Actis Energy 6 Arrow Investments B.V.","NETHERLANDS"
"LMVEMZ.00051.SF.076","COINEXT KX ARB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3IY6BI.00433.SF.076","JEITTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GUARDIAN RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00218.SF.458","AHAM Target Income Solution","MALAYSIA"
"2L1SW3.00043.SF.392","Carrera Japan Kouhaito Fund","JAPAN"
"1MKUUY.00056.SF.136","One Dram Capital Partners LP","CAYMAN ISLANDS"
"CB7KE9.00021.SF.136","Janus Henderson Equity Long / Short Fund Limited","CAYMAN ISLANDS"
"595JI9.00025.SF.032","COMPASS RENTA MIXTA IV FCI","ARGENTINA"
"6L2Q5J.05488.SF.076","PARKING PARTNERS FUNDO DE INVESTIMENTO IMOBILIARIO - FII - RESP LIMITADA","BRAZIL"
"7AMCL5.00040.SF.076","LUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2XNDNP.00162.SF.392","Aquarius TMK","JAPAN"
"2XNDNP.00164.SF.392","Pisces TMK","JAPAN"
"VFP3Z7.00068.SF.826","PUTM ACS European ex UK Fund 2","UNITED KINGDOM"
"A128QY.00129.SF.792","YAPI KREDI PORTFOY SUBAT 2026 SERBEST(DOVIZ-POUND) FON","TURKEY"
"A128QY.00127.SF.792","YAPI KREDI PORTFOY FLORYA SERBEST(DOVIZ-AVRO) FON","TURKEY"
"A128QY.00130.SF.792","YAPI KREDI PORTFOY SUBAT 2027 KAR PAYI ODEYEN SERBEST(DOVIZ) FON","TURKEY"
"6Z393Z.00344.SF.764","United Government Bond Fund 6M29","THAILAND"
"NBRXZR.00734.SF.528","Promontoria 199 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00736.SF.528","Promontoria 198 Cooperatie U.A.","NETHERLANDS"
"LLJ5VW.00352.SF.392","J-Barclays Enhanced US Equity Strategy Fund","JAPAN"
"DTLCMF.01416.SF.442","WSSS INVESTMENTS LUX (B-2) SCSP","LUXEMBOURG"
"DTLCMF.01418.SF.442","WSSS INVESTMENTS LUX (E-2) SCSP","LUXEMBOURG"
"GSIZDP.00004.SF.586","Lucky Islamic Fixed Term Fund","PAKISTAN"
"W7VMA0.00034.SF.792","HSBC PORTFOY ALTINCI SERBEST (DOVIZ) FON","TURKEY"
"MC5RAT.00019.SF.724","Fondviso FICC","SPAIN"
"46BFPY.00001.SF.642","FDI FIX INVEST","ROMANIA"
"46BFPY.00002.SF.642","FDI PROSPER INVEST","ROMANIA"
"46BFPY.00003.SF.642","FDI FORTUNA CLASSIC","ROMANIA"
"46BFPY.00004.SF.642","FDI FORTUNA GOLD","ROMANIA"
"46BFPY.00005.SF.642","FIAIP OPTIM INVEST","ROMANIA"
"46BFPY.00006.SF.642","FIAIP SMART MONEY","ROMANIA"
"46BFPY.00007.SF.642","FIAIP ALPHA INVEST","ROMANIA"
"46BFPY.00008.SF.642","FIAIP H.Y.B. INVEST","ROMANIA"
"46BFPY.00009.SF.642","FIAIR BET-FI INDEX INVEST","ROMANIA"
"46BFPY.00010.SF.642","FIAIR FONDUL OAMENILOR DE AFACERI","ROMANIA"
"46BFPY.00011.SF.642","FDI ETF BET BRK","ROMANIA"
"BV4BWT.00192.SF.124","Alpha Managers Hedge Fund","CANADA"
"YV2XQG.00002.SF.392","MV 2 Investment Limited Partnership","JAPAN"
"W4BAVK.01572.SF.076","001 Daycoval D679 FIF","BRAZIL"
"W4BAVK.01577.SF.076","SIEKIERA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.04159.SF.076","ITAU ISENTO SETEMBRO 28 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"W4BAVK.01578.SF.076","APEX VESSEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"SXB8D4.00001.SS.136","WisdomTree Inflation Plus Portfolio I","CAYMAN ISLANDS"
"D6WMJR.01478.SF.076","SANTANDER PB 257 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"PS6CXL.00102.SF.724","UNIFOND RENTA VARIABLE EMERGENTE","SPAIN"
"54DEG5.00034.SF.392","MMBI Godo Kaisha","JAPAN"
"HA4YMT.00144.SF.246","Nordea Likviditetsfond","FINLAND"
"BV4BWT.00196.SF.124","BMO US Large Cap Disciplined Value ETF","CANADA"
"E674FI.01189.SF.076","SANTANDER PB PORTO MADERO I INVESTIMENTO EM INFRAESTRUTURA RF - CIC FIF RESP LTDA","BRAZIL"
"7AMCL5.00041.SF.076","ECLIPSE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00179.SF.764","Krung Thai Smart Invest 3M1","THAILAND"
"RGT8PQ.00016.SF.442","A&G Living Alternatives II, SCR, SA","LUXEMBOURG"
"EVQLAG.00838.SF.702","Defender 1 Pte. Ltd.","SINGAPORE"
"6DBF3W.00369.SF.831","T&N Holdings (BVI) Limited","GUERNSEY"
"IY9J6M.04279.SF.076","SPX STONEHAWK PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00832.SF.076","GENIAL TEVA DEBENTURES DI QUALITY HIGH BETA CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02805.SF.076","MELMAX FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"G7RCWX.00440.SF.076","BLUE OCEAN ARB FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"X6XKZN.00037.SF.392","VTX US Interest Rates Volatility Basket Strategy Fund (for QIIs only)","JAPAN"
"N1PHAB.00008.SF.528","Cuser Holding II B.V.","NETHERLANDS"
"KTD3HE.00310.SF.392","Pictet Mahoroba Asset Allocation Fund 2025-09A(for Qualified Institutional Investors)","JAPAN"
"CUJFUK.00150.SF.036","iShares Bitcoin ETF","AUSTRALIA"
"VWBCS9.02851.SF.076","INVISTE FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2XT7JZ.00102.SF.380","BANCOPOSTA TARGET FLESSIBILE I","ITALY"
"70WVPJ.00889.SF.136","PIF Investments Offshore XIII LP","CAYMAN ISLANDS"
"EJ9SN2.00014.SF.036","Cooper Investors SPV 1","AUSTRALIA"
"0VIUUV.02024.SF.470","The Radcliffe Oxford 1949 Discretionary Trust","MALTA"
"0VIUUV.02025.SF.470","The North Middlesex 1948 Discretionary Trust","MALTA"
"BM2LJ5.00126.SF.392","Dream Mezzanine Debt Fund 10 Investment Limited Partnership","JAPAN"
"IY9J6M.04218.SF.076","ICATU VERDE MASTER PREV 60 III QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XSER5B.00200.SF.344","CLT-CLI HK BR (Class A-HK-BOS) Trust Fund","HONG KONG"
"XSER5B.00201.SF.344","CLT-CLI HK BR (CLASS A-HK-BOS) TRUST FUND - PAR","HONG KONG"
"XSER5B.00209.SF.344","CLT-CLI HK BR (CLASS A-HK-JPM) TRUST FUND","HONG KONG"
"XSER5B.00211.SF.344","CLT-CLI HK BR (CLASS A-HK-JPM) TRUST FUND -LGP","HONG KONG"
"XSER5B.00214.SF.344","CLT-CLI HK BR (CLASS A-HK-SCH) TRUST FUND - LGP","HONG KONG"
"XSER5B.00217.SF.344","CLT-CLI Macau BR (CLASS A-MC-SCH) TRUST FUND-LGP","HONG KONG"
"XSER5B.00219.SF.344","CLT-CLI HK BR (Class A-HK-COL) Trust Fund","HONG KONG"
"XSER5B.00220.SF.344","CLT-CLI HK BR(CLASS A-HK-INV) TRUST FUND - PAR","HONG KONG"
"QYVYKA.01559.SF.136","GLOBAL LONG SHORT PARTNERS INTERMEDIATE SUB-TRUST","CAYMAN ISLANDS"
"QYVYKA.01561.SF.136","GLSP EMP LTD","CAYMAN ISLANDS"
"4CZ52G.00079.SF.792","QNB Portfoy Kar Payi Odeyen Onikinci Serbest (Doviz) Fon","TURKEY"
"8TVWLV.00469.SF.756","The Ambraqueen Income Trust","SWITZERLAND"
"8TVWLV.00473.SF.756","The Euphoria Income Trust","SWITZERLAND"
"Q0JJ0G.05075.SF.076","ELOS ALM BD ELETROSUL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01575.SF.136","SMS INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"SMJI94.00005.SF.480","Enko Impact Credit Fund","MAURITIUS"
"R0QILX.01912.SF.764","SCB Sovereign Bond 6M11","THAILAND"
"DTLCMF.01314.SF.442","GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT","LUXEMBOURG"
"DTLCMF.01317.SF.442","GOLDMAN SACHS ALTERNATIVES SICAV - G-INFRA (LUX)","LUXEMBOURG"
"CFTJ2A.00007.SF.710","Sygnia Itrix FTSE 100 ETF","SOUTH AFRICA"
"4PJJ29.00028.SF.392","JA Mitsui Strategic Partners,Ltd.","JAPAN"
"6L2Q5J.05405.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV FORTE","BRAZIL"
"H4834H.00331.SF.764","MFC Stable Income Fund 45 Not for Retail Investors","THAILAND"
"YXVYXB.00273.SF.831","Actis Asia Climate Transition (Lev) Co-Investment Scheme LP","GUERNSEY"
"CX37GC.00084.SF.826","YFS Charteris Gold and Precious Metals Fund","UNITED KINGDOM"
"6L2Q5J.05409.SF.076","MOS II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.02688.SF.076","BRADESCO FIF - CIC RENDA FIXA REFERENCIADA DI LONGO PRAZO 30000 - RESPONSABILIDADE LIMITADA","BRAZIL"
"6913N8.00036.SF.032","BALANZ PERFORMANCE XV","ARGENTINA"
"VWBCS9.02717.SF.076","ATUANTE FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"VWBCS9.02719.SF.076","BRADESCO FUTURAMAIS AGRESSIVO FIF - CIC DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"QYVYKA.01626.SF.136","GT MASTER ACCESS OFFSHORE LTD","CAYMAN ISLANDS"
"VWBCS9.02727.SF.076","BRADESCO TOPAZIO FIF - CIC RENDA FIXA REFERENCIADA DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02730.SF.076","BRADESCO PRIME FIF - CIC RENDA FIXA MULTI-INDICES LONGO PRAZO - RESP LIMITADA","BRAZIL"
"VWBCS9.02731.SF.076","BRADESCO PRIME FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTI ALLOCATION","BRAZIL"
"VH6EMN.00023.SF.703","Privatny investicny fond 3, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"XWN0F8.02203.SF.076","MAGNA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 60.029.151/0001-02","BRAZIL"
"G7RCWX.00380.SF.076","QC INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00382.SF.076","GRBK CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"BV4BWT.00198.SF.124","BMO Covered Call Spread Gold Bullion ETF","CANADA"
"K2UAVV.00078.SF.380","TRUST CONTE","ITALY"
"66ZTJR.00784.SF.380","EURIZON BILANCIATO 25 - EDIZIONE 5","ITALY"
"ES2S0E.01797.SF.076","CVPAR SELECT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VWBCS9.02769.SF.076","BRADESCO BKFD BANCOS FIF - CIC DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"ES2S0E.01800.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COLOMBO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01801.SF.076","FACIO 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00133.SF.076","BVGARANTIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9DH9SY.00158.SF.604","SF CAPITAL PROTEGIDO I FMIV","PERU"
"IY9J6M.04162.SF.076","AZZANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3GSQFC.00074.SF.380","Mediobanca Top Global Companies","ITALY"
"6RCG01.03817.SF.076","ARX VINSON T MASTER FIF RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00433.SF.076","Z8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01581.SF.076","001 DAYCOVAL D199 FIDC","BRAZIL"
"INZXF2.00126.SD.076","SOUTH ENERGY (USA) LLC","BRAZIL"
"INZXF2.00128.SD.076","PRISMA CAPITAL INVESTMENTS LTD","BRAZIL"
"NKRR4C.00172.SF.380","ARCA BOND TARGET PLUS 2030","ITALY"
"NKRR4C.00176.SF.380","ARCA OBIETTIVO FUTURO USA 50 2030 II","ITALY"
"Q0JJ0G.05249.SF.076","EVOLUTION BBK FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01582.SF.076","DAYCOVAL D124 FIDC","BRAZIL"
"W4BAVK.01587.SF.076","DAYCOVAL D140 FIDC","BRAZIL"
"W4BAVK.01592.SF.076","Daycoval D202 FIDC","BRAZIL"
"W4BAVK.01593.SF.076","Daycoval D204 FIDC","BRAZIL"
"W4BAVK.01596.SF.076","VSG LEGAL I FIDC DE RESP LIMITADA","BRAZIL"
"W4BAVK.01597.SF.076","Daycoval D239 FIDC","BRAZIL"
"W4BAVK.01601.SF.076","Daycoval D260 FIDC","BRAZIL"
"6RCG01.03818.SF.076","IPANEMA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03819.SF.076","ABSOLUTE VERTEX 45 C1 FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03820.SF.076","ABSOLUTE VERTEX II C1 FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BV4BWT.00193.SF.124","BMO Canadian Equity Plus ETF","CANADA"
"BV4BWT.00195.SF.124","BMO US Dividend Growth ETF","CANADA"
"IY9J6M.04059.SF.076","SPX CREDITO PRIVADO PREV ICATU MULTIPREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"4RGU2V.00073.SD.060","Ampere RE Ltd","BERMUDA"
"6913N8.00034.SF.032","BALANZ CAPITAL ESTRATEGIA IV USD","ARGENTINA"
"0WPR43.00136.SF.136","AACP India Growth Investors I, L.P.","CAYMAN ISLANDS"
"WP1SP3.00251.SF.392","JGBSL Bear Fund2 (QII)","JAPAN"
"WP1SP3.00252.SF.392","AUD Semi Gov Bond Fund 2025-01 (QII)","JAPAN"
"82AN63.00005.SF.392","Imperial Quest YEN Investment Limited Partnership","JAPAN"
"82AN63.00008.SF.392","Imperial Quest No.2 YEN Investment Limited Partnership","JAPAN"
"WS3PFH.00118.SF.392","MF Share Fukuoka Island City Logistics (transfer restricted)","JAPAN"
"ILHRSN.00822.SF.392","NZAM GNMA TBA Current Coupon 2 (JPY Hedged)202501 (Privately placed investment trust)","JAPAN"
"RZ15PN.00147.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 54","RUSSIAN FEDERATION"
"A51DP4.00017.SF.092","Boltonia Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00024.SF.756","Mont Blanc Settlement","SWITZERLAND"
"A51DP4.00027.SF.591","Ridford Park SA","PANAMA"
"A51DP4.00036.SF.344","Encore Capital Limited","HONG KONG"
"A51DP4.00044.SF.136","Labulo Limited","CAYMAN ISLANDS"
"A51DP4.00051.SF.084","Danpel Ltd","BELIZE"
"A51DP4.00052.SF.084","Lores Group SA","BELIZE"
"4ZXPG6.00166.SF.792","AZIMUT PORTFOY INSAAT SEKTORU HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"6RCG01.03772.SF.076","JW1 JGP CREDITO ESG MASTER FIF MULTIMERCADO CREDITO PRIVADO IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00180.SF.442","ING DIRECT - MONDO ARANCIO","LUXEMBOURG"
"48GFY8.00182.SF.442","ING DIRECT - PROFILO EQUILIBRATO ARANCIO","LUXEMBOURG"
"7Y6GIF.01959.SF.392","9018 MFS FOREIGN STOCK CONTRARIAN VALUE STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.01960.SF.392","9021 US STOCK WEEKLY CALL VOLATILITY CARRY STRATEGY MOTHER FUND 2","JAPAN"
"7Y6GIF.01961.SF.392","9022 ASHMORE EMERGING INVESTMENT GRADE CORPORATE BOND MOTHER FUND","JAPAN"
"7Y6GIF.01962.SF.392","9023 CADIRA JAPAN EQUITY MOTHER FUND","JAPAN"
"30X4JX.00021.SF.392","Western Asset Foreign Crossover Bond Fund Series 2024 (QII Only)","JAPAN"
"Q3B6M9.00001.SF.578","Futurum Ventures Fund I AS","NORWAY"
"W4BAVK.01193.SF.076","DAYCOVAL D98 FIDC","BRAZIL"
"80W0IW.00454.SF.156","Wellington Multi-Sector Credit Private Securities Investment Fund","CHINA"
"CHC8Y8.00059.SF.076","DG VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 57.341.820/0001-64","BRAZIL"
"CHC8Y8.00061.SF.076","ELIPSE II FUNDO DE INVESTIMENTO EM PARTICIPACOES 30.687.646/0001-50","BRAZIL"
"CHC8Y8.00063.SF.076","PCS II FEEDER BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES 48.900.133/0001-40","BRAZIL"
"CHC8Y8.00065.SF.076","PCS II INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES 32.525.605/0001-92","BRAZIL"
"CHC8Y8.00067.SF.076","PSS ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES 35.725.626/0001-40","BRAZIL"
"W4BAVK.01380.SF.076","DAYCOVAL D61 FIF","BRAZIL"
"KUQIET.01815.SF.442","TPG Rise Climate II EU AIV GenPar II, SCSp","LUXEMBOURG"
"IY9J6M.03958.SF.076","SPX LONG BIAS PREVIDENCIARIO MASTER 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00684.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TRADING I 45938195000153","BRAZIL"
"KUQIET.01818.SF.702","TPG Scion SG Pte. Ltd.","SINGAPORE"
"XT6TWQ.00318.SF.724","SANTANDER PB TARGET 2026 7, FI","SPAIN"
"HD516V.00003.SF.136","VIVA WEST LIMITED","CAYMAN ISLANDS"
"HD516V.00004.SF.136","SUPERIOR HONG LIMITED","CAYMAN ISLANDS"
"IY9J6M.03960.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS D45 FIF CLASSE DE INVESTIMENTO EM COTAS INVESTIMENTO EM INFRA RENDA FIXA CRED PRIV LONGO PRAZO RESP LIMITADA","BRAZIL"
"ES2S0E.01732.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VJP CONSIGNADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00571.SF.076","AGROFUNDO BRASIL XV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 57.555.094/0001-82","BRAZIL"
"G84ED1.00004.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures XII Co-Investment Scheme","JERSEY"
"Q0JJ0G.04972.SF.076","EMB IX A FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AU6CEM.00001.SS.056","Uno,Dos,Tres","BELGIUM"
"0EYCDL.00001.SF.136","IGNIS PRIVATE EQUITY FUND LP","CAYMAN ISLANDS"
"4F3ETW.00096.SF.724","BADERNA INVESTMENTS SCR, S.A.U.","SPAIN"
"IY9J6M.03967.SF.076","KINEA PRIME RESIDENCIAL I FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00443.SF.136","Man Funds IX SPC - Man Institutional Portfolio AHS SP","CAYMAN ISLANDS"
"IDFHLW.03103.SF.076","CS EVOLUTION FUTURA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03106.SF.076","CS EVOLUTION BLAJ FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04985.SF.076","REVALI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00324.SF.076","CONFRAPAR K V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 42432116000140","BRAZIL"
"R5587L.00160.SD.554","Michael Paul Cunneen Family Trust","NEW ZEALAND"
"R5587L.00161.SD.554","O & DE Brockett Family Trust","NEW ZEALAND"
"R5587L.00162.SD.554","O'Brien Family Trust","NEW ZEALAND"
"R5587L.00163.SD.554","Peart Family Trust","NEW ZEALAND"
"R5587L.00164.SD.554","Polygon Trust","NEW ZEALAND"
"R5587L.00165.SD.554","Roselawn Trust","NEW ZEALAND"
"R5587L.00166.SD.554","Royden Family Trust","NEW ZEALAND"
"LQ8RK7.01798.SF.392","High Yielding Developed Countries Sovereign (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"LHTXFF.00001.SF.392","SBI Regional Business Investment No.1 LPS","JAPAN"
"L7ZEX0.00015.SF.036","OneVentures Growth Fund VII, ILP","AUSTRALIA"
"L7ZEX0.00016.SF.036","1V Growth Fund VII Trust 1","AUSTRALIA"
"L7ZEX0.00017.SF.036","1V Growth Fund VII Trust 2","AUSTRALIA"
"Y9RM3B.00603.SF.764","Krungsri Singapore Government Bond 6M18 Fund","THAILAND"
"9C6Z9K.00443.SF.380","ANIMA PICPAC BEST SELECTION 2030","ITALY"
"9C6Z9K.00446.SF.380","ANIMA TRAGUARDO FLESSIBILE 2030 IV","ITALY"
"E674FI.01130.SF.076","SANTANDER PB A&N STC INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"6913N8.00039.SF.032","BALANZ RENTA VARIABLE GLOBAL","ARGENTINA"
"F761AU.00001.SF.826","Adaxia CV I LP","UNITED KINGDOM"
"LMVEMZ.00044.SF.076","TRAGER FUNDO DE INVESTIMENTO EM COTAS DE FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"R5587L.00185.SD.554","Peg's Trust","NEW ZEALAND"
"R5587L.00186.SD.554","Halbryn Trust","NEW ZEALAND"
"R5587L.00187.SD.554","SPC Trust","NEW ZEALAND"
"R5587L.00188.SD.554","Wray Trust","NEW ZEALAND"
"YI69LB.00196.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PARAGUACU II - 52.203.362/0001-83","BRAZIL"
"E674FI.01054.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 5 RF CRED PRIV - FIF RESP LTDA","BRAZIL"
"1B4RL3.00404.SF.392","TMAM Global Listed Alternative Asset Managers Equity MF","JAPAN"
"1B4RL3.00405.SF.392","TMAM Global Listed Alternative Asset Managers Equity F (1-R)","JAPAN"
"1B4RL3.00406.SF.392","TMAM Global Selected Quality GARP Equity MF","JAPAN"
"1B4RL3.00407.SF.392","TMAM Global Selected Quality GARP Equity F (2-I)","JAPAN"
"T1B9TW.00058.SF.218","FIDEICOMISO TITULARIZACION DE CARTERA RETAILER 1","ECUADOR"
"MZTTXP.00001.SF.831","ANACAP VINCI FEEDER 1 L.P.","GUERNSEY"
"BSDWNH.00014.SF.300","Optima income 2030 bond fund","GREECE"
"G7RCWX.00276.SF.076","PISA VII FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01763.SF.076","CONSIGNADOS IX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00300.SF.392","Pictet Quest AI Long Short Fund (for Qualified Institutional Investors)","JAPAN"
"4TQYE3.00311.SF.442","AZ Allocation - Asset Timing 2028","LUXEMBOURG"
"XWN0F8.02252.SF.076","XPA SHELF 8 FUNDO DE INVESTIMENTO EM ACOES 60.868.749/0001-87","BRAZIL"
"UDMS9A.00680.SF.136","Oaktree VOF Galaxy, L.P.","CAYMAN ISLANDS"
"W4BAVK.01605.SF.076","MAKALU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01608.SF.076","Daycoval D268 FIDC","BRAZIL"
"E674FI.01120.SF.076","SANTANDER PB PRIME INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"7Y6GIF.01929.SF.392","5140 ONE STEP FORWARD GREAT INDIA TOP 10PLUS INDEX","JAPAN"
"7Y6GIF.01931.SF.392","6193 US 10 YEARS GOVERNMENT BOND BUY & HOLD FUND 2024-12(CONDITIONAL U.S. SHORTTERM TREASURY BOND TRANSITION SCHEME/NON HEDGED/QII ONLY)","JAPAN"
"9DH9SY.00149.SF.604","SF Institucional Renta Alternativa I FMIV","PERU"
"Q0JJ0G.05115.SF.076","BL AB ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00293.SF.124","CI Deferred Investment Fund","CANADA"
"29YPI7.00295.SF.124","CI Alternative Equity Premium Yield Fund","CANADA"
"DJQDX5.00011.SF.442","SL507 SARL","LUXEMBOURG"
"W4BAVK.01442.SF.076","HERITAGE RUBY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RF INFRA CP RESP LI","BRAZIL"
"2XT7JZ.00099.SF.380","BancoPosta Target Premium 2029","ITALY"
"MUX687.00428.SF.136","Sixth Street Sports and Live Entertainment Cayman Ltd.","CAYMAN ISLANDS"
"82AN63.00003.SF.392","Imperial Investment Limited Partnership","JAPAN"
"Y9RM3B.00563.SF.764","Krungsri Foreign Fixed Income 6M115 Fund-Not for Retail Investors (AI)","THAILAND"
"YCWDXB.00034.SF.250","FPS Zenith IS Secondary Strategic Fund II","FRANCE"
"H4834H.00340.SF.764","MFC Karnjanasap Fund 6 Series 31 Not for Retail Investors","THAILAND"
"XUSYYR.02531.SF.076","DHARMA CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA - CNPJ 47.227.545/0001-07","BRAZIL"
"IY9J6M.04195.SF.076","TOP 2026 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"SMJI94.00008.SF.480","BOSQUET INVESTMENTS LIMITED","MAURITIUS"
"XUSYYR.02533.SF.076","ISALENA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 35.844.917/0001-57","BRAZIL"
"7WBQRX.00025.SS.032","Premier Corto Plazo en Dolares","ARGENTINA"
"6L2Q5J.05492.SF.076","SAPERE FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE RENDA FIXA INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"QYVYKA.01691.SF.124","UNION BRIDGE PARTNERS OFFSHORE (P) LP","CANADA"
"1VZXVI.00003.SF.380","TRUST PER IGNAZIO","ITALY"
"ES2S0E.01810.SF.076","MONEE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"BAK1V2.00003.SF.442","AMC Capital IV Voyage Sarl","LUXEMBOURG"
"8AMJUA.01934.SF.392","For Wrap 2 Assets Allocation Fund  I (US Equity ,Global Bond)","JAPAN"
"LN64CC.00819.SF.076","RWM RL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO61272265000133","BRAZIL"
"LN64CC.00820.SF.076","RWM RL2  FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA61272053000156","BRAZIL"
"4TQYE3.00320.SF.442","AZIMUT ELTIF - Infrastrutture e Imprese per la Crescita IV","LUXEMBOURG"
"LV5EHF.00159.SF.136","Plainview PE IK IV Limited","CAYMAN ISLANDS"
"G7RCWX.00416.SF.076","ST 1024 FIDC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP LIMITADA","BRAZIL"
"G7RCWX.00423.SF.076","BROKER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9H87YG.00023.SF.705","NLB Skladi - Zeleni prehod I A, namenska druzba za nalozbe, d.o.o.","SLOVENIA"
"0UZS0Y.01679.SF.392","SBI J-REIT Mother Fund","JAPAN"
"39I1N1.00059.SF.643","Closed-end mutual investment combined Fund Urban Perspective-1","RUSSIAN FEDERATION"
"39I1N1.00061.SF.643","Closed-end mutual investment fund Invest-16","RUSSIAN FEDERATION"
"0VIUUV.01999.SF.470","Blevins Franks Providence Retirement Plan - 615642","MALTA"
"0VIUUV.02000.SF.470","Blevins Franks Providence Retirement Plan - 681589","MALTA"
"Q0JJ0G.05046.SF.076","ITAU FLEXPREV DUAL ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05049.SF.076","ITAU FOF LONG BIAS SOLUTIONS GCA FIF DA CIC EM ACOES RESP LIMITADA","BRAZIL"
"IY9J6M.04010.SF.076","WHG CASA HEDGE INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04011.SF.076","WHG MASTER CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"F05MQF.00189.SF.372","GOLDMAN SACHS ETF ICAV  - GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF","IRELAND"
"W4BAVK.01415.SF.076","D&M GLOBAL EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"9PZRR1.00050.SF.682","anb capital Real Estate Opportunities Fund 23","SAUDI ARABIA"
"SPJGWY.00001.SF.392","Godo Kaisha Rodin","JAPAN"
"X22XY8.00009.SF.136","Trustar Mars Master SLP, L.P.","CAYMAN ISLANDS"
"G7RCWX.00396.SF.076","TRITON FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"PS6CXL.00105.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2026-VIII","SPAIN"
"UP8XTZ.00202.SF.032","Consubond 193","ARGENTINA"
"UP8XTZ.00204.SF.032","Elebar 8","ARGENTINA"
"UP8XTZ.00207.SF.032","Gran Cooperativa 2","ARGENTINA"
"UP8XTZ.00217.SF.032","Megabono 319","ARGENTINA"
"UP8XTZ.00221.SF.032","Megabono 325","ARGENTINA"
"UP8XTZ.00227.SF.032","Secubono 237","ARGENTINA"
"UP8XTZ.00228.SF.032","Secubono 238","ARGENTINA"
"UP8XTZ.00230.SF.032","Secubono 240","ARGENTINA"
"FDCRDZ.01317.SF.826","AGNL UK Holdings Ltd","UNITED KINGDOM"
"CHC8Y8.00069.SF.076","PSS SMALL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR 32.162.536/0001-08","BRAZIL"
"INZXF2.00094.SF.076","CORAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 58.114.311/0001-61","BRAZIL"
"INZXF2.00095.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIFRA STAR 14.166.140/0001-49","BRAZIL"
"INZXF2.00097.SF.076","HORIZONTE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA 42.922.066/0001-89","BRAZIL"
"INZXF2.00098.SF.076","JK1 FUNDO DE INVESTIMENTO IMOBILIARIO 58.372.239/0001-72","BRAZIL"
"INZXF2.00100.SF.076","MIDAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 58.511.134/0001-57","BRAZIL"
"INZXF2.00101.SF.076","MIDCARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 55.676.289/0001-55","BRAZIL"
"INZXF2.00103.SF.076","ORUMAS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 58.055.646/0001-56","BRAZIL"
"INZXF2.00104.SF.076","PLGN AUTO LOANS I CO-INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 58.363.597/0001-19","BRAZIL"
"NAML99.00011.SF.156","GFAM ZYDYPZ NO.10 AMA","CHINA"
"FB4SIK.00016.SF.036","Diversified Australian Fixed Income Fund","AUSTRALIA"
"8XBIM7.00109.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.19 (RMB Class)","CHINA"
"8XBIM7.00117.SF.156","CMB Wealth Management RUI BSH JYZX Close-Ended QDII Fixed Income Product No.5 (RMB Class)","CHINA"
"6L2Q5J.05382.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA ENERGIA SUSTENTAVEL II","BRAZIL"
"4XDQQV.00042.SF.152","Fondo de Inversion Principal Advent GPE IX","CHILE"
"4XDQQV.00043.SF.152","Fondo de Inversion Principal LS 11","CHILE"
"V2Z1ZW.00376.SF.124","TD Greystone Canadian Equity Small Cap Fund","CANADA"
"V2Z1ZW.00377.SF.124","TD Greystone Canadian Fixed Income Fund","CANADA"
"V2Z1ZW.00378.SF.124","TD Greystone Canadian Short Bond Fund","CANADA"
"V2Z1ZW.00379.SF.124","TD Greystone China Income & Growth Fund","CANADA"
"V2Z1ZW.00387.SF.124","TD Greystone Long Bond Plus Fund","CANADA"
"V2Z1ZW.00395.SF.124","TD Greystone U.S. Income & Growth Fund","CANADA"
"G7RCWX.00420.SF.076","YARDS LAR COOPERATIVA FIDC NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO RESP LIMITADA","BRAZIL"
"G7RCWX.00422.SF.076","RIO DAS PEDRAS I FUNDO DE INVESTIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO RESP LIMITADA","BRAZIL"
"LV5EHF.00160.SF.136","Highview HF Caxton Limited","CAYMAN ISLANDS"
"XWN0F8.02283.SF.076","TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 39.227.204/0001-03","BRAZIL"
"XWN0F8.02284.SF.076","TREND BOLSAS GLOBAIS FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02285.SF.076","TREND BOLSA CHINESA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA 35.717.740/0001-28","BRAZIL"
"VWBCS9.01943.SF.076","LCRFF FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"MV8AIL.00001.SF.792","AGESA HAYAT ve EMEKLILIK A.S. BIRINCI FON SEPETI EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00002.SF.792","AGESA HAYAT ve EMEKLILIK A.S. IKINCI FON SEPETI EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00003.SF.792","AGESA HAYAT ve EMEKLILIK A.S. UCUNCU FON SEPETI EMEKLILIK YATIRIM FONU","TURKEY"
"ES2S0E.00907.SF.076","PM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00134.SF.076","EIG PRUMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 22957598000144","BRAZIL"
"IY9J6M.03167.SF.076","KAPITALO OMEGA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9K6EUP.00024.SF.250","Europe Buyout Opportunites 2022","FRANCE"
"9K6EUP.00025.SF.250","PC Feeder Activa Capital IV","FRANCE"
"9K6EUP.00026.SF.250","PC Feeder We Positive Invest 2","FRANCE"
"W4BAVK.00669.SF.076","PARATI FI MULT CRED PRIV IE LP","BRAZIL"
"6RCG01.03122.SF.076","JGP SVP CREDITO PREVIDENCIARIO TIPO 2 FI EM COTAS DE FI EM RENDA FIXA  CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ZV8ZAA.00006.SF.076","Fundo de Investimento Imobiliario Memorial Office","BRAZIL"
"R0QILX.01033.SF.764","SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors","THAILAND"
"9L6E4Y.00463.SF.392","FDA Global Balance Fund 2022-09(Exclusive for Qualified Institutional Investors)","JAPAN"
"XUSYYR.02108.SF.076","ZORIUN CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 15.141.808/0001-66","BRAZIL"
"JMD9QR.00056.SF.604","BBVA DISTRIBUTIVO DOLARES FMIV","PERU"
"LYZA0P.00068.SF.076","MOBILITYSOLUTIONS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADELIMITADA","BRAZIL"
"0RMHYV.00164.SF.442","Allianz Asia Private Credit Funds S.A., SICAV-RAIF - Allianz Asia Pacific Secured Lending Fund","LUXEMBOURG"
"9D6SY7.00002.SF.124","Chesswood Canadian Asset Backed Credit Fund LP","CANADA"
"FDCRDZ.01084.SF.136","AG ABC (A) International II LLC","CAYMAN ISLANDS"
"XWN0F8.01461.SF.076","JIVE DISTRESSED & SPECIAL SITS IV ADVISORY (QUALIFICADO) II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.01069.SF.764","SCB Foreign Fixed Income Fund 6MR4 Not for Retail Investors","THAILAND"
"5PD6VE.00008.SF.036","Aura Venture Fund II, ILP","AUSTRALIA"
"8CD0BL.00074.SF.392","SBI regional activation support Co., Ltd.","JAPAN"
"MHEEHN.00002.SF.203","Alethes investicni fond SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00003.SF.203","ASOLERO SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00010.SF.203","COLBER INVEST FOND SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00013.SF.203","Credit Easy Invest SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00014.SF.203","CEZ OZ uzavreny investicni fond a.s.","CZECH REPUBLIC"
"MHEEHN.00015.SF.203","FOCUS INVEST, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"LQ8RK7.01414.SF.392","Listed Index Fund Nikkei ESG-REIT","JAPAN"
"6L2Q5J.03211.SF.076","MAG GLOBAL EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"W5YAA6.00003.SD.480","MAGNOLIA TRUST","MAURITIUS"
"W5YAA6.00006.SD.480","MIGLADOR TRUST","MAURITIUS"
"Q3LSFU.00464.SF.076","WELLINGTON EMERGING MARKET DEVELOPMENT DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0PF4BU.00111.SF.392","Manulife US General Obligation Bond Fund 2020-09 - JPY Hedged (Private Placement Fund)","JAPAN"
"QYVYKA.00776.SF.136","PES CAPE COD HOLDINGS LP","CAYMAN ISLANDS"
"69G1CY.00020.SF.392","NVCC No.9 Investment Limited Partnership","JAPAN"
"DU8W1Q.00106.SF.136","Woolloomooloo Pty Ltd","CAYMAN ISLANDS"
"2CQLQ1.00069.SF.136","ACE Buyout III SPC Ltd. - Asurion S.P.","CAYMAN ISLANDS"
"UD43UW.00026.SF.442","Meridiam Infrastructure Eastern Europe (SCA) SICAR","LUXEMBOURG"
"N8JA7C.01723.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-06","JAPAN"
"7Y6GIF.01306.SF.392","3417 CLEANTECH STOCK FUND(CAPITAL GROWTH TYPE)","JAPAN"
"8Y3PHM.00006.SF.124","Sprott Private Resource Lending II (Collector), LP","CANADA"
"BTR4IZ.00276.SF.092","TANGO PANSY LIMITED","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00301.SF.092","Powergas International Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03204.SF.076","GVL CASH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01715.SF.076","BRADESCO ULTRA FI FINANCEIRO - CIC RF CRED PRIV LP - RESP LIMITADA","BRAZIL"
"9HJF8I.00001.SF.124","Sprott Private Resource Streaming and Royalty (US), LP","CANADA"
"9HJF8I.00003.SF.124","Sprott Private Resource Streaming and Royalty (Collector), LP","CANADA"
"U7759S.00196.SF.060","Brookfield TK Aggregator LP","BERMUDA"
"U7759S.00197.SF.060","Brookfield TK TOGP LP","BERMUDA"
"U7759S.00198.SF.060","Brookfield TK TOLP LP","BERMUDA"
"2XNDNP.00128.SF.392","GK Kita-Aoyama Support 12","JAPAN"
"890W70.00101.SF.158","Cathay US ESG Fund","TAIWAN"
"UKW6TH.01393.SF.076","BB TOP MM LP ALLOCATION BALANCE IE FI","BRAZIL"
"VWBCS9.02057.SF.076","BRADESCO PREV ULTRACONSERVADOR III FIF - CIC RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02060.SF.076","BRADESCO BRASIL CAPITAL PGBLVGBL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"N8L8LX.00025.SF.643","Closed-end combined fund Corporate finance","RUSSIAN FEDERATION"
"XKUAEX.00172.SS.092","TB Smiley Face Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00174.SS.092","TB Marketing Clouds Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00178.SS.092","TBP Sound Cloud Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00179.SS.344","TBP Sound Cloud Holdings (HK) II Limited","HONG KONG"
"XKUAEX.00182.SS.092","TB Broadway Investment Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"PP58Q1.00435.SF.392","GTAA AAA Fund 3 (For QII Only)","JAPAN"
"KRLVJL.00001.SF.250","Vivalto Capital Investors I S.L.P.","FRANCE"
"AK3FEC.00020.SF.344","FNOF Merchant Wisdom Limited","HONG KONG"
"AK3FEC.00021.SF.344","FNOF Worthy Vantage Limited","HONG KONG"
"P54WSS.00053.SF.702","Amethyst Fund","SINGAPORE"
"0RMHYV.00127.SF.442","Allianz Resilient Opportunistic Credit Fund SCSP SICAV-RAIF","LUXEMBOURG"
"9C6Z9K.00324.SS.380","Anima Patrimonio Globale & Cyber Security 2026","ITALY"
"IDFHLW.02438.SF.076","CSHG IP XII FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"UHP7FK.00001.SF.036","DAKOTA SP MASTER FUND","AUSTRALIA"
"1UYPXY.00125.SF.724","FONDO ETICO EDUCA 5.0 FI","SPAIN"
"9ZLUNM.00766.SF.136","CCOF II JPY Feeder, L.P.","CAYMAN ISLANDS"
"NEJ9N3.00015.SF.158","United 4 to 6 Years Trigger Selected EMD Term Fund","TAIWAN"
"F05MQF.00159.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS UK GILTS 1-10 YEARS UCITS ETF","IRELAND"
"F05MQF.00162.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO","LUXEMBOURG"
"6RCG01.02675.SF.076","ABSOLUTE ALPHA MARB RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NIJAD0.00309.SF.832","Shorex Financial Limited","JERSEY"
"ES2S0E.00970.SF.076","MULTIPLIKE PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00972.SF.076","TREVYS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ABDFL7.00009.SF.196","SMF SATELLITE MANAGEMENT AIF V.C.I.C. PLC","CYPRUS"
"WBJIUJ.00027.SF.276","RWB Special Market GmbH & Co. Asia I KG i.L.","GERMANY"
"6RCG01.02043.SF.076","DW1 DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01301.SF.392","9431 HIGH DIVIDEND J-REIT MOTHER FUND","JAPAN"
"D4ZHI3.02357.SF.136","Investcorp Chiron Islamic Financing II SPC","CAYMAN ISLANDS"
"YUMT67.03174.SF.076","SAFIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X8BXQI.00015.SS.826","MNL (Truffle) Nominees Limited","UNITED KINGDOM"
"N8UD0Y.00005.SF.704","SSIAM VNFIN LEAD ETF","VIET NAM"
"IKLFDP.00100.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 959","MEXICO"
"IKLFDP.00109.SF.484","FIDEICOMISO MAC HOSPITALES","MEXICO"
"VC4UZM.00012.SF.136","Citrus Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00020.SF.136","HH AUT-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00037.SF.136","HH IHP Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00045.SF.136","HH PDI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00053.SF.136","HH SUM-XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00062.SF.136","HHGB Healthcare Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00070.SF.136","LK Holdings Limited","CAYMAN ISLANDS"
"4R2YD8.00087.SF.076","BG2 INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7Y6GIF.01296.SF.392","2745 DAIWA SOCIETY 5.0 FUND (PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"YUMT67.03162.SF.076","BS2 RV SELECAO DE FUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03164.SF.076","PROSPEROS FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YX1ZM5.02275.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2006","JAPAN"
"V2Z1ZW.00296.SF.124","TD Balanced ETF Portfolio","CANADA"
"YUMT67.03178.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO THURAN INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FPP15K.00163.SF.458","Public e-Artificial Intelligence Technology Fund","MALAYSIA"
"5GFPU4.00279.SF.702","PAGAC Regulus Holding Pte. Ltd.","SINGAPORE"
"YUMT67.03383.SF.076","CONSTELLATION 1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01143.SF.076","BB TNP FI MM CRED PRIV LP","BRAZIL"
"S99LH2.00050.SF.152","FONDO DE INVERSION ADV VIII","CHILE"
"S99LH2.00052.SF.152","FONDO DE INVERSION ALTAMAR GALDANA VENTURES II","CHILE"
"DTLCMF.00664.SF.442","RIVERSTONE INVESTMENTS EUROPE, SLP","LUXEMBOURG"
"KTD3HE.00200.SF.392","Pictet Global Equity Long/Short Titan 2020-09 (for Qualified Institutional Investors)","JAPAN"
"XSNR32.00139.SF.392","Mirova Pension Global Sustainable Equity Fund (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N1ZARU.00022.SF.392","Anchor Advisors Disruptive 13 Toushi Kumiai","JAPAN"
"N1ZARU.00023.SF.392","Anchor Advisors Disruptive 14 Toushi Kumiai","JAPAN"
"B6LTUI.00008.SF.348","Takarek Apollo Szarmaztatott Reszveny Befektetesi Alap","HUNGARY"
"LMDVFX.00002.SF.092","Savannah Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01449.SF.392","US Municipal State Bond Fund Currency Hedge 2020-11Q","JAPAN"
"WJ9VJA.00067.SF.826","Blenheim Ethical Opportunities Fund","UNITED KINGDOM"
"WJ9VJA.00068.SF.826","Blenheim UK Equity Fund","UNITED KINGDOM"
"QYVYKA.00817.SF.136","SINGLE VINTAGE 2020 C-AS HOLDINGS LP","CAYMAN ISLANDS"
"W4BAVK.00182.SF.076","TARPON GT MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ES2S0E.00840.SF.076","G8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GNIRKV.00008.SF.554","Clarity Diversified Income Fund","NEW ZEALAND"
"QHGDL5.00034.SF.458","Reane's Care Trust","MALAYSIA"
"8ZHFR0.01233.SF.092","ASOF VAL (BVI) Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"A4ZDTL.00011.SS.136","The Jayarajan Trust","CAYMAN ISLANDS"
"ES2S0E.00846.SF.076","GALAPAGOS VENTURE DEBT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03354.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR EMC III","BRAZIL"
"FI90UM.00040.SF.136","Reliance Forest Fibre Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.01366.SF.392","2246 DAIWA DENMARK COVERED BOND FUND 2020-12(JPY HEDGED/QII ONLY)","JAPAN"
"YQ3U7H.00007.SF.124","GBM INFRASTRUCTURE II LP","CANADA"
"4UD6RT.00009.SF.092","Glory Altitude Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00010.SF.092","Glory Baron Limited","VIRGIN ISLANDS (BRITISH)"
"JRXL4V.00019.SF.136","GL China Opportunities Carry Limited Partnership","CAYMAN ISLANDS"
"JE79W4.00021.SF.392","T. Rowe Price US Blue Chip Equity Mother Fund","JAPAN"
"5DGT6X.00117.SF.764","TMB EASTSPRING Global Innovation Fund","THAILAND"
"YX1ZM5.02329.SF.392","Nomura Environmental Leaders Strategy Fund A Course","JAPAN"
"YUMT67.03501.SF.076","ALFORJE 60 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00224.SF.442","Holler Adjacent Investments S.a.r.l. (FKA Contern Adjacent Investments S.a.r.l.)","LUXEMBOURG"
"3R14VI.00001.SF.036","Fortlake Real Opportunities Fund","AUSTRALIA"
"96NTA6.00004.SF.756","The Duxbury Trust","SWITZERLAND"
"DNCUE7.00004.SF.832","Marwyn Management Investors LP","JERSEY"
"Q0JJ0G.03000.SF.076","VERTICE BLACKROCK GLOBAL UNCONSTRAINED EQUITY USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XH6CK1.00009.SF.643","T-CAPITAL S&P 500 ETF USD","RUSSIAN FEDERATION"
"UKW6TH.01189.SF.076","BB CARTON MM FIC FI CP","BRAZIL"
"Q0JJ0G.03147.SF.076","ITAU OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03148.SF.076","ITAU FLEXPREV VERTICE GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00078.SF.076","L ARCA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"99Q6PJ.00110.SF.076","WFO II FIM CP IE","BRAZIL"
"9ZLUNM.00688.SF.442","CERF II Co-investment, S.C.Sp.","LUXEMBOURG"
"TFQMQ1.00023.SF.032","PIONERO INFRAESTRUCTURA FCI","ARGENTINA"
"YUMT67.03973.SF.076","TAG PRIVATE EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00404.SF.392","GTAA SC Fund 23 (For QII Only)","JAPAN"
"ZCR5FV.00138.SF.480","Aster Capital (Mauritius) Limited","MAURITIUS"
"8AMJUA.01523.SF.392","MUKAM Canadian Dollar Denominated Semi Government Bond Mother Fund (JPY Hedged)","JAPAN"
"WYDP76.00126.SF.136","The Warusawa Trust","CAYMAN ISLANDS"
"RAGL0X.00112.SF.092","United Strength Mega Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00113.SF.092","United Strength Neptune Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04594.SF.076","BTG WM PREV 38 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04595.SF.076","BTG WM PREV 39 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04596.SF.076","BTG WM PREV 40 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NNILQM.00018.SF.710","10X Top50 ETF","SOUTH AFRICA"
"NNILQM.00027.SF.710","10X Wealth Next 40 ETF","SOUTH AFRICA"
"IYIZMV.00003.SF.710","CoreSolutions Moderate Fund","SOUTH AFRICA"
"4PJJ29.00018.SF.591","ALTAIR LINES S.A.","PANAMA"
"4PJJ29.00019.SF.392","Amrit Leasing,INC.","JAPAN"
"4PJJ29.00020.SF.591","ARK SHIPHOLDING S.A.","PANAMA"
"4PJJ29.00021.SF.591","EASTERN SHIPHOLDING S.A.","PANAMA"
"4PJJ29.00022.SF.591","M&M SHIPHOLDING S.A.","PANAMA"
"4PJJ29.00023.SF.591","ULTIMA SHIPHOLDING S.A.","PANAMA"
"4PJJ29.00024.SF.584","VEGA LINES Inc.","MARSHALL ISLANDS"
"FV9NRB.00158.SF.840","Biscayne Beach Lighthouse LLC","UNITED STATES"
"678B6A.00024.SF.442","BlueBay Developed Markets Special Situations Fund I (Carry) SCSp","LUXEMBOURG"
"FV9NRB.00161.SF.831","Fiamma Limited","GUERNSEY"
"FV9NRB.00163.SF.831","Goerzallee Topco Ltd","GUERNSEY"
"MI18SG.00268.SF.076","HOD MULTIPLICA HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04759.SF.076","TIVIO RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01700.SF.076","SELECTION RF GLOBAL MASTER FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 39.725.985/0001-58","BRAZIL"
"W9WKQW.00493.SF.076","OUTLET SANTA MARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WYK0E0.00387.SF.124","Dynamic Active Canadian Bond ETF","CANADA"
"Y9RM3B.00170.SF.764","Krungsri Thai Government Bond 3M1 Fund","THAILAND"
"VNHMB0.00397.SF.124","Fidelity Global Equity Plus Fund","CANADA"
"6L2Q5J.04686.SF.076","MIO VINCI INFLACAO LONGA FIF - CIC RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"W5CNXF.00103.SF.092","Lirossa Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04687.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULT JOHNSON CD - RESP LIMITADA","BRAZIL"
"NBRXZR.00444.SF.136","Promontoria Scarborough LDC","CAYMAN ISLANDS"
"D83W8A.00001.SF.136","CC SF China Logistics Properties Investment Fund, L.P.","CAYMAN ISLANDS"
"WTV6RI.00014.SF.136","Fortune Harbour Limited","CAYMAN ISLANDS"
"4NB005.00001.SF.832","Index Ventures X (Jersey), L.P.","JERSEY"
"4NB005.00002.SF.832","Index Ventures X (SLP), L.P.","JERSEY"
"VWBCS9.01641.SF.076","AZ QUEST MULTI AGORA FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00421.SF.442","PIMCO GP V S.a r.l.","LUXEMBOURG"
"HHWEGS.00056.SF.578","Verdipapirfondet KLP Kort Horisont mer Samfunnsansvar","NORWAY"
"W4BAVK.00094.SF.076","DAYCOVAL CLASSIC 30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00099.SF.076","DAYCOVAL TITULOS PUBLICOS I FIRF","BRAZIL"
"W4BAVK.00107.SF.076","JUJUBA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00110.SF.076","ENERP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8YI4JN.00076.SF.792","GARANTI PORTFOY PRUVA SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00078.SF.792","GARANTI PORTFOY YIRMIBIRINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"IY9J6M.02556.SF.076","SPX SEAHAWK ICATU MULTIPREVI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02559.SF.076","WHG CHINA MACRO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"1NL5SJ.00558.SF.036","PARADICE SUSTAINABLE TRANSITION FUND","AUSTRALIA"
"A0CGUB.00019.SF.191","Raiffeisen USD 2026 Bond, otvoreni investicijski fond s javnom ponudom","CROATIA"
"F1UHGN.00239.SF.124","CIBC Atlas Point Global Multi-Strategy Canada Fund","CANADA"
"DTLCMF.00784.SF.702","WEST STREET GLOBAL GROWTH PARTNERS EMP II (SINGAPORE) PTE. LTD.","SINGAPORE"
"PHLQEL.00011.SF.710","FNB Defensive Fund of Fund","SOUTH AFRICA"
"PHLQEL.00012.SF.710","FNB Multi Manager Balanced Fund","SOUTH AFRICA"
"V9YJKU.00134.SF.578","DNB Private Equity VIII IS","NORWAY"
"V9YJKU.00135.SF.578","DNB Private Equity VIII (IS) AS","NORWAY"
"V9YJKU.00136.SF.578","DNB Private Equity VIII AS","NORWAY"
"Y9RM3B.00064.SF.764","Krungsri Global Growth Fund","THAILAND"
"G7RCWX.00003.SF.076","AMBIPAR BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00384.SF.076","SPECTRA III LATAM FIP MULTIESTRATEGIA IE","BRAZIL"
"YUMT67.04781.SF.076","LM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04784.SF.076","COCOON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04785.SF.076","BLUEMACAW CATUAI TRIPLE A FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.02758.SF.076","JGP PEGASUS LATAM DOLLAR BONDS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6RCG01.02762.SF.076","XP RETR MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KPAMLK.00024.SS.392","C5-6 Holdings Co., Ltd.","JAPAN"
"AK3FEC.00013.SF.344","Champ More Limited","HONG KONG"
"6RCG01.01595.SF.076","DAHLIA GLOBAL ALLOCATION MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H9HDVD.00014.SF.724","ANDBANK MEGATRENDS, FI","SPAIN"
"D4ZHI3.01985.SS.136","Pure Ventures Limited","CAYMAN ISLANDS"
"XXBK71.00043.SF.392","Cosmos GK","JAPAN"
"D4ZHI3.02031.SF.136","CDMET Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02041.SF.136","Clinic Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02051.SF.136","Code Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02082.SF.136","Galactic Limited","CAYMAN ISLANDS"
"D4ZHI3.02091.SF.136","Health Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02135.SF.136","Lyoner Holding L.P.","CAYMAN ISLANDS"
"D4ZHI3.02141.SF.136","NATDCP Holdings Limited","CAYMAN ISLANDS"
"EVQLAG.00592.SF.136","PAG Enhanced Credit GP III Limited","CAYMAN ISLANDS"
"R0QILX.01064.SF.764","SCB Double Structured Complex Return 1YE Not for Retail Investors","THAILAND"
"RIZKTC.00111.SF.756","Manchester Unit Trust, The","SWITZERLAND"
"5DTFZ2.00042.SF.156","Dacheng Hongkong Select Mixed Fund (QDII)","CHINA"
"6RCG01.03223.SF.076","QR CRYPTO NEUTRAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ERK77.00022.SF.724","KIWAYU CAPITAL PRIVADO, S.C.R., S.A.","SPAIN"
"F4HGIV.00133.SF.442","Direct Lending Fund IV (USD) SLP","LUXEMBOURG"
"6R7EXX.00086.SF.152","FONDO MUTUO CREDICORP CAPITAL TOTAL RETURN","CHILE"
"4TQYE3.00260.SF.442","AZIMUT ELTIF - Private Debt Digital Lending III","LUXEMBOURG"
"UKW6TH.01701.SF.076","BB APIS MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01702.SF.076","BRASILPREV TOP ESTRATEGIA VINLAND MACRO FIC FI MM","BRAZIL"
"IY9J6M.03193.SF.076","ASA HEDGE PREV ITAU FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7C9X.00297.SF.136","JDFW INVESTORS, L.P.","CAYMAN ISLANDS"
"NBRXZR.00509.SF.136","Promontoria Sevetti Notes Sub Limited","CAYMAN ISLANDS"
"YUMT67.04457.SF.076","EQUITAS SECULAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5PQPKE.00003.SF.136","Dragonfly Ventures I Feeder, L.P.","CAYMAN ISLANDS"
"5NH2CW.00004.SF.136","Dragonfly Ventures II Feeder, L.P.","CAYMAN ISLANDS"
"XWN0F8.00612.SF.076","WHG MEMED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00036.SF.076","GOLGI FUNDO DE INVESTIMENTO IMOBILIARIO FII 35765907","BRAZIL"
"5GFPU4.00323.SF.136","PAGGC II Dataminer Holding LP","CAYMAN ISLANDS"
"HAU8TQ.00038.SF.076","RECUPERACAO DE CREDITOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 40054766","BRAZIL"
"N1EM5L.00039.SF.076","BANRISUL ESPELHO AZ QUEST TOP LONG BIASED FIC DE FIA","BRAZIL"
"N1EM5L.00041.SF.076","BANRISUL ESPELHO BTG PACTUAL ABSOLUTO INSTITUCIONAL FIC DE FIA","BRAZIL"
"N1EM5L.00043.SF.076","BANRISUL ESPELHO OCCAM FIC DE FIA","BRAZIL"
"N1EM5L.00046.SF.076","BANRISUL ESPELHO VINCI MULTIESTRATEGIA FIC MULTIMERCADO","BRAZIL"
"IY9J6M.02606.SF.076","VINLAND LONG ONLY 100 PREV ITAU T1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"M6K0GZ.00005.SF.344","Healthy Astute Limited","HONG KONG"
"E868D2.00067.SF.136","BentallGreenOak Europe IV, LP","CAYMAN ISLANDS"
"HAU8TQ.00153.SF.076","JGB II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR -  47.085.563/0001-93","BRAZIL"
"Y9XR2N.00110.SF.792","Deniz Portfoy Su Serbest (Doviz) Ozel Fon","TURKEY"
"3IY6BI.00338.SF.076","AGROGALAXY FORNECEDORES FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC","BRAZIL"
"G7RCWX.00181.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS IV","BRAZIL"
"0GZMID.00038.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund 2023-09 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"3III5Y.00118.SF.710","Perspective Executive Equity Prescient Fund","SOUTH AFRICA"
"1Y214I.00001.SF.724","ACTYUS SECONDARY FUND, FCR","SPAIN"
"0UZS0Y.01519.SF.392","US 5 Year Treasury Bond Held-to-Maturity Strategy Fund 1907 (with early redemption clause) (For qualified investors only)","JAPAN"
"0UZS0Y.01520.SF.392","US 20 Year Treasury Bond Held-to-Maturity Strategy Fund 1908 (with early redemption clause) (For qualified investors only)","JAPAN"
"0UZS0Y.01521.SF.392","SEK Currency Swap Strategy Fund 1908 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01522.SF.392","19-20 Year JGB Ladder Fund 1908 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01523.SF.392","19-20 Year JGB Ladder Fund 1909 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01524.SF.392","19-20 Year JGB Ladder Fund 1910 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01525.SF.392","Shinsei GNMA Fund Partial 19-10 (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01837.SF.392","MUI Japanese Equity Quantitative ESGIM with beta hedge Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01842.SF.392","MUI Global Relative Value Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01843.SF.392","MUI Currency hedged Global Bond Fund1(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01844.SF.392","MUI Global Relative Value Fund 2 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01846.SF.392","MUI Global Relative Value Fund 3 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01847.SF.392","MUI Global Relative Value Fund 4 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01849.SF.392","MUI Japanese Bond Fund for Pension Funds(Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01850.SF.392","MUI US Treasury Securities (7y-10y) Short Call Options Strategy Mother Fund","JAPAN"
"8AMJUA.01851.SF.392","MUI US Treasury Securities (7y-10y) Short Call Options Strategy Fund 1(Only for Qualified Institutional Investors)","JAPAN"
"84LRZW.00047.SF.528","Parsnip B.V.","NETHERLANDS"
"M06QAL.00024.SF.380","OLYMPUS FUND 2","ITALY"
"63JDXL.00008.SF.792","FIBA PORTFOY 2023 SERBEST (DOVIZ) FON","TURKEY"
"63JDXL.00010.SF.792","FIBA PORTFOY COKLU VARLIK BIRINCI DEGISKEN FON","TURKEY"
"63JDXL.00012.SF.792","FIBA PORTFOY KISA VADELI SERBEST (TL) FON","TURKEY"
"63JDXL.00013.SF.792","FIBA PORTFOY SERBEST FON","TURKEY"
"63JDXL.00017.SF.792","FIBA PORTFOY BLOK ZINCIRI TEKNOLOJILERI SERBEST FON","TURKEY"
"63JDXL.00018.SF.792","FIBA PORTFOY FIRTINA SERBEST (DOVIZ) FON","TURKEY"
"63JDXL.00019.SF.792","FIBA PORTFOY MELTEM SERBEST (DOVIZ) FON","TURKEY"
"63JDXL.00021.SF.792","FIBA PORTFOY MELTEM UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"63JDXL.00022.SF.792","FIBA PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"JBYW0X.00008.SF.032","MAF RENTA MIXTA FCI","ARGENTINA"
"JBYW0X.00012.SF.032","MAF MIX I","ARGENTINA"
"IY9J6M.01844.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INFLACAO RESPONSABILIDADE LIMITADA","BRAZIL"
"MKGBRH.00121.SF.578","Verdipapirfondet  Storebrand Renewable Energy","NORWAY"
"LBJHPJ.00077.SF.032","Mercado Credito Consumo 1","ARGENTINA"
"LBJHPJ.00078.SF.032","Mercado Libre VI","ARGENTINA"
"8Y9UCE.01022.SF.136","PAG Special Situations Fund 3.2 L.P.","CAYMAN ISLANDS"
"NNFMG3.00013.SF.092","Kea Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02751.SS.076","ITAU","BRAZIL"
"5N0XCG.00080.SF.832","CAROMORE LIMITED","JERSEY"
"8ZHFR0.01212.SF.092","ASOF (BVI) Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"0JS7P1.00016.SF.458","ASN Equity Global","MALAYSIA"
"LQ8RK7.01537.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01538.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-07Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01539.SF.392","European Bank Loan Fund Currency Hedged 2021-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01540.SF.392","Global Innovation Equity Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01541.SF.392","Global Multi Asset Income Fund 2021-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01542.SF.392","Global Three Times Triple Assets Open (for Institutional Investors)","JAPAN"
"Q3LSFU.00719.SF.076","BNP PARIBAS SAPUCAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00106.SF.076","BILBAO 34 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CTYYBL.00034.SF.158","PineBridge ESG Decarbonization Global Equity Fund","TAIWAN"
"VC4UZM.00747.SF.344","MIG PropCo V (HK) Limited","HONG KONG"
"J03PQ8.00001.SF.036","Equis Energy (Australia) Projects (MREH Side A HoldCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH Side A Holding Trust","AUSTRALIA"
"YFHGA2.00009.SF.124","EdgePoint Monthly Income Portfolio","CANADA"
"KUQIET.01418.SF.136","TPG RE IV HEDGECO, LLC","CAYMAN ISLANDS"
"6L2Q5J.03981.SF.076","G&J FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"6L2Q5J.03982.SF.076","OLIAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"68A68B.00011.SD.756","Adesso Real Estate GmbH","SWITZERLAND"
"68A68B.00013.SD.756","Hess Art Collection GmbH","SWITZERLAND"
"VWBCS9.02099.SF.076","BRADESCO OCEANA FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"KPAMLK.00034.SF.392","Bridge No.6-B Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"AA6I9R.00028.SF.752","Carnegie Spar Global","SWEDEN"
"W4BAVK.00390.SF.076","TARPON MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"B9U6I8.00175.SF.442","CIO SPF Ireland S.a r.l.","LUXEMBOURG"
"YX1ZM5.02375.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2012 (For Professional Investors Only)","JAPAN"
"D4ZHI3.02233.SF.136","ARC US Harmonics Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.02238.SF.136","Susana Public Holdings Limited","CAYMAN ISLANDS"
"AQJWEV.00073.SF.124","Ninepoint Monroe US Private Debt Fund - Canadian Hedged","CANADA"
"H12AE3.00023.SF.092","CMIA Ventures II Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02220.SF.392","Nomura Japan Stocks SDGs Active Open (For Professional Investors Only)","JAPAN"
"TDK9M1.00037.SF.826","7IM Pathbuilder 3 Fund","UNITED KINGDOM"
"Q3LSFU.00413.SF.076","ASHMORE EMERGING MARKETS EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02889.SF.076","LONG RANGER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02241.SF.136","Aberdeen Investcorp Infrastructure Partners L.P.","CAYMAN ISLANDS"
"I6E9SX.00390.SF.392","Europe Financial Bonds Open JPY Hedged Private Placement","JAPAN"
"D7TYED.00051.SF.156","Caitong Fund Management Company Caitong Overseas No.54 Single-Client SMA","CHINA"
"I6E9SX.00389.SF.392","Europe Financial Bonds Mother Fund","JAPAN"
"I6E9SX.00394.SF.392","CHINA Govt Bond 5 to 10 yr Ladder Open Private Placement","JAPAN"
"I6E9SX.00396.SF.392","Singapore REIT Index Mother Fund","JAPAN"
"NJBQ8X.00051.SS.136","TR Kariba Secondary 10 CI Limited","CAYMAN ISLANDS"
"80W0IW.00343.SF.442","Wellington Credit Income Fund","LUXEMBOURG"
"UAZMD4.00007.SF.203","UNIQA Selection Emerging Equity specialni fond fondu","CZECH REPUBLIC"
"70WVPJ.00428.SF.136","PHFS XII Tactical Alpha Offshore Fund, L.P.","CAYMAN ISLANDS"
"LV5EHF.00052.SF.136","Plainview PE Centeroak Limited","CAYMAN ISLANDS"
"LV5EHF.00068.SF.136","Interventure Cash Investments Limited","CAYMAN ISLANDS"
"LV5EHF.00094.SF.136","Interventure PE Bain Asia III Limited","CAYMAN ISLANDS"
"LV5EHF.00104.SF.136","Interventure PE DISCO III Limited","CAYMAN ISLANDS"
"LV5EHF.00121.SF.136","Interventure PE TJC Limited","CAYMAN ISLANDS"
"0045VA.00037.SF.076","Sitio Grande Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"DTLCMF.00694.SF.136","WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.","CAYMAN ISLANDS"
"NKRR4C.00109.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2026 V","ITALY"
"NUQ423.00003.SF.124","CBRE Global Infrastructure Fund (US), L.P.","CANADA"
"YUMT67.03627.SF.136","BEAVER CREEK GLOBAL FUND SPC - ARROBA 3 GLOBAL SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"DUH4G5.00212.SF.136","PSP V RH Feeder, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01433.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2020-11","JAPAN"
"LQ8RK7.01441.SF.392","GNMA CMO Strategy Mother Fund","JAPAN"
"DTLCMF.00695.SF.442","BROAD STREET VG PARTNERS, S.A R.L.","LUXEMBOURG"
"KUQIET.01286.SF.136","TPG Growth V Cayman AIV Genpar Advisors, Inc.","CAYMAN ISLANDS"
"XTFF0M.00458.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2110","JAPAN"
"96NTA6.00029.SF.044","Diamond Head Limited","BAHAMAS"
"SWR19U.00166.SF.124","IG Mackenzie U.S. Equity Class III","CANADA"
"YUMT67.05026.SF.076","CONSTELLATION F COMPOUNDERS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XSNR32.00163.SF.392","WCM SELECT GLOBAL GROWTH EQUITY FUND(ESTIMATED DIVIDEND TYPE)","JAPAN"
"XWN0F8.00682.SF.076","PCB PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.121.079/0001-11","BRAZIL"
"UKW6TH.01423.SF.076","BB RF Ativo Multigestor Pvt","BRAZIL"
"ZFJN6D.00016.SF.036","DDH Cash Fund","AUSTRALIA"
"0IN6I3.00016.SF.032","FCI Galileo Multimercado III","ARGENTINA"
"0IN6I3.00017.SF.032","FCI Galileo Multimercado IV","ARGENTINA"
"0IN6I3.00018.SF.032","FCI Galileo Multi-Strategy","ARGENTINA"
"ES2S0E.01014.SF.076","EVEREST CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01015.SF.076","GALLERIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WSLDH2.00066.SF.124","Canada Life Money Market Fund","CANADA"
"WSLDH2.00069.SF.124","Canada Life Canadian Fundamental Equity Fund","CANADA"
"WSLDH2.00080.SF.124","Canada Life Pathways Money Market Fund","CANADA"
"WSLDH2.00091.SF.124","Canada Life U.S. Dividend Fund","CANADA"
"6ANYGG.00148.SF.156","Sequoia Xichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"69E8AC.00012.SF.036","Munro Concentrated Global Growth Fund Active ETF","AUSTRALIA"
"XUSYYR.01953.SF.076","GLOBAL X MULTI STRATEGY MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 12.144.312/0001-58","BRAZIL"
"EVQLAG.00540.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Lumina)","JAPAN"
"9WL132.00262.SF.136","IMAP Cayman II SPC - CXM SP","CAYMAN ISLANDS"
"UKW6TH.01438.SF.076","BB RF SIMPLES SOLIDEZ AUTOMATICO FIC FI","BRAZIL"
"X7FEMD.00114.SS.528","Qbiq Holding B.V.","NETHERLANDS"
"Q0JJ0G.02833.SF.076","ITAU FLEXPREV SOTONIC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XS7E39.00022.SS.124","Financiere des professionnels Fonds d'investissements","CANADA"
"ES2S0E.00769.SF.076","STEEL BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03112.SF.076","INDIE ACOES SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"MVZ5JF.00001.SF.344","The Aparavi Employee Benefit Trust","HONG KONG"
"MV65A8.00096.SF.792","Is Portfoy Is te Kadin Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"Q3LSFU.00582.SF.076","Trend ETF MSCI US Technology Fundo de Investimento de Indice","BRAZIL"
"Q3LSFU.00583.SF.076","Trend ETF MSCI Japao","BRAZIL"
"Q3LSFU.00589.SF.076","TREND ETF FTSE US REITS FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"IY9J6M.02207.SF.076","VERDE AM GD60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03873.SF.076","BISMARCKIA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01552.SF.392","MUKAM Yen Denominated Interest Rate Swap Strategy Fund (for QIIs only)","JAPAN"
"6L2Q5J.03493.SF.076","BRASIL CAPITAL STB FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"WR50U0.00019.SF.840","Diva Pacific (Canada) Limited Partnership","UNITED STATES"
"JMWW2N.00233.SF.392","Shinkin TOPIX Bear Special7 Term Return Focused Type","JAPAN"
"DTLCMF.00716.SF.442","WSSS INVESTMENTS AGGREGATOR 1 S.A R.L.","LUXEMBOURG"
"FDCRDZ.00867.SF.136","AG Gemmy Realty, L.P.","CAYMAN ISLANDS"
"0Z81QL.00282.SF.076","VISION FIF CL DE INVESTIMENTO EM COTAS DE CL DE INVESTIMENTO MULTIMERCADO CP LP RESP LIMITADA - 33.388.211/0001-00","BRAZIL"
"YUMT67.03893.SF.076","LEAO 13 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00467.SF.136","PIMCO Sector Fund Series - BC (Cayman) Ltd.","CAYMAN ISLANDS"
"3IY6BI.00267.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FACTA CONSIGNADO INSS","BRAZIL"
"FZI0NM.00001.SF.554","Generate Wholesale Australasian Fund","NEW ZEALAND"
"IY9J6M.02670.SF.076","ICATU VANGUARDA ABSOLUTO PLUS INFLACAO QUALIFICADO IU FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"H4834H.00204.SF.764","MFC Stable Income Fund 12 Not for Retail Investors","THAILAND"
"5Z925L.00222.SF.831","HSBC Fintech VC Carry L.P.","GUERNSEY"
"YUMT67.03456.SF.076","IMP FEAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00254.SF.076","BLATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"2MB5DZ.00011.SF.250","ALLIANCE FOR IMPACT INVESTING","FRANCE"
"Z9KSN1.00363.SF.124","RBC Vision Fossil Fuel Free Bond Fund","CANADA"
"6L2Q5J.03242.SF.076","JJC FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"PNXWJB.00058.SF.076","MARIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6RCG01.02228.SF.076","ICATU SEG PREV QUALIFICADO FVI MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03458.SF.076","ANGA PREV EXCELLENCE FIFE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G91ZH1.00035.SF.092","Snowmass Investment Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"TPEXTH.00001.SF.392","Daiwa House REIT Investment Corporation","JAPAN"
"V41E9W.00001.SF.136","China Post & Capital Investment SPC - China Post & Capital Investment Fund SP","CAYMAN ISLANDS"
"FZSC8V.00022.SF.156","Guangfa Pingying Discretionary Account No. 5","CHINA"
"YUMT67.03464.SF.076","TRUXT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ACCESS","BRAZIL"
"6RCG01.02245.SF.076","JGP CREDITO ESG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MA579B.00272.SF.124","Wealthsimple Shariah World Equity Index ETF","CANADA"
"IC2LS0.00161.SF.458","AHAM Income Fund 6","MALAYSIA"
"RAGL0X.00084.SF.092","United Strength Delight Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00494.SF.076","CHILTON US LONG & SHORT DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00057.SF.076","PROSPERO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02310.SF.076","OCEANA BORDEAUX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7H0JVL.00453.SF.554","M A C Whyte Descendants Trust 2020","NEW ZEALAND"
"Q0JJ0G.03011.SF.076","ITAU GLOBAL DINAMICO OFF PREV INVESTIMENTO NO EXTERIOR RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"LV5EHF.00026.SF.136","Interventure RE 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00056.SF.136","Plainview PE Roark Sidecar II Limited","CAYMAN ISLANDS"
"LV5EHF.00086.SF.136","Interventure HF Rivulet Limited","CAYMAN ISLANDS"
"VC4UZM.00135.SF.136","HRBTCS Holdings CY Limited","CAYMAN ISLANDS"
"VC4UZM.00152.SF.136","SUM XXXVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00166.SF.136","ZEI Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00170.SF.136","AUT-XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00175.SF.136","HCFV-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00187.SF.136","HFVC-V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00192.SF.136","HFVG-V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00200.SF.136","NVMB I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00216.SF.136","NCQD V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00230.SF.136","JNRY III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00234.SF.136","JNRY VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00245.SF.136","HH SUM PD GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00254.SF.136","WB Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00271.SF.136","Hillhouse Focused Growth Fund V GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00274.SF.136","Hillhouse Focused Growth Fund V Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00284.SF.136","CTKBS Holdings Limited","CAYMAN ISLANDS"
"GBWL9W.00001.SF.528","LSP Dementia Fund Cooperatieve U.A.","NETHERLANDS"
"8AMJUA.01529.SF.392","Japan Super Long Term Government Bond Index Fund (For Wrap)","JAPAN"
"4N8BY6.00009.SF.710","Fedgroup Worldwide Flexible Fund","SOUTH AFRICA"
"TB30H5.00018.SF.392","Primo Integral 2 Inc.","JAPAN"
"W9WKQW.00179.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO CAIXA IMOVEIS CORPORATIVOS","BRAZIL"
"X3LV5Y.00001.SF.440","Perpetual Dividend Fund","LITHUANIA"
"8TVWLV.00354.SF.756","Red Fox Trust","SWITZERLAND"
"YUMT67.03718.SF.076","BTG PACTUAL INT H FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03720.SF.076","CHROMO HERCULES FUNDO DE INVESTIMENTO DE ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TVWLV.00355.SF.756","Sharemar Trust","SWITZERLAND"
"Z05X45.00001.SF.136","Paul Capital Partners VIII-C  International Limited","CAYMAN ISLANDS"
"JMWW2N.00229.SF.392","Shinkin J-REIT Index Special 21-01","JAPAN"
"LX3BER.00012.SF.484","Leasing Partners, A en P","MEXICO"
"JU2ESB.00609.SF.076","CAIXA MASTER PLUS FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"W4BAVK.00218.SF.076","DAYCOVAL DEBENTURES I. C.P. F.I.M.","BRAZIL"
"8Y9UCE.01157.SF.092","Coral Frame Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00290.SF.702","Huashan Pte. Ltd.","SINGAPORE"
"YX1ZM5.02377.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 2012 (For Professional Investors Only)","JAPAN"
"4TQYE3.00209.SF.442","Az Fund 1 - AZ Bond - Asian Bond","LUXEMBOURG"
"YUMT67.03744.SF.076","BTG PORTFOLIO 208 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GVGNKT.00012.SF.392","GK Trinity Maryland","JAPAN"
"1NL5SJ.00519.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A1","AUSTRALIA"
"PKVB2P.00085.SF.246","Special Investment Fund eQ PE VEK (AIF)","FINLAND"
"6H6S5Y.00052.SS.344","CITIC Capital Retail Asset Management (HK) Limited","HONG KONG"
"6H6S5Y.00053.SS.344","Sun Success(China) Limited","HONG KONG"
"6MLR51.00130.SF.208","Vaerdipapirfonden Nordea Invest FF Global Stars FF","DENMARK"
"NU0REM.00307.SF.756","Gals 1969 Trust","SWITZERLAND"
"4UD6RT.00016.SF.092","Glory Lotus Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03976.SF.076","BABAMBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03980.SF.076","CASCAIX QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03986.SF.076","VENETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03156.SF.076","ITAU FLEXPREV OPTIMUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00243.SF.136","AHL Alpha Core Master Limited","CAYMAN ISLANDS"
"YPRUGM.00007.SF.578","FORTE Strategisk","NORWAY"
"9JEF2B.00003.SF.250","Adaxtra Selection 2017 FPCI","FRANCE"
"FKU1TW.00012.SF.092","Victory Rhythm Limited","VIRGIN ISLANDS (BRITISH)"
"FZSC8V.00020.SF.156","Guangfa Great China Investment Discretionary Account No. 6","CHINA"
"CR1FHX.00009.SF.036","Scape Urbanest Holding Trust","AUSTRALIA"
"UKW6TH.01155.SF.076","BB YPE HELENICO MULT FIC FI","BRAZIL"
"UKW6TH.01159.SF.076","BB TOP ACOES US BIOTECH BDR I","BRAZIL"
"G9YGAY.00247.SF.826","Schroder UK-Listed Equity Income Maximiser Fund","UNITED KINGDOM"
"YUMT67.03447.SF.076","TAG MULTI ASSETS SOLUTION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02389.SF.136","Investcorp Technology Partners V Incentive L.P.","CAYMAN ISLANDS"
"N4VSAC.00341.SF.484","F/1219","MEXICO"
"UKW6TH.01183.SF.076","BB ACOES IBRX ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"MUX687.00238.SF.136","Auburn Fox Investments, L.P.","CAYMAN ISLANDS"
"UKW6TH.01187.SF.076","BB OLIMPO 37 FI MM LP CRED PRIV","BRAZIL"
"UKW6TH.01204.SF.076","BB PRIVATE 34 ACOES FIC FIA","BRAZIL"
"YUMT67.03581.SF.076","VITREO DEEP VALUE BRASIL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"2KHM1N.00002.SS.092","FinEx Asia Tech Beta Limited","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00009.SS.092","FinEx Asia Tech Theta Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00041.SF.764","Krungsri Foreign Fixed Income 6M49 Fund - Not for Retail Investors (AI)","THAILAND"
"VCDK23.00001.SF.392","Global X MSCI SuperDividend Japan ETF","JAPAN"
"86S4M4.00014.SF.392","HiJoJo Fund 6 LLC","JAPAN"
"ZLSH7J.00010.SF.156","China Universal No.7 Single Investor Assets Management Plan(balance)","CHINA"
"X8BXQI.00017.SS.826","MNL (Cell Capital) Nominees Limited","UNITED KINGDOM"
"FXJ0QC.00064.SF.076","HERITAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00660.SF.442","WSSS INVESTMENTS D, S.A R.L.","LUXEMBOURG"
"V605NQ.00065.SF.504","FCP TRESORERIE PLUS","MOROCCO"
"UDMS9A.00432.SF.136","Oaktree PRE Life Sciences AIF (Feeder), L.P.","CAYMAN ISLANDS"
"FXJ0QC.00065.SF.076","REAG OXFORD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5N1ECI.00376.SF.710","Rebalance BCI Real Income Fund","SOUTH AFRICA"
"YUMT67.03321.SF.076","RIZA AKIN FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"1B4RL3.00330.SF.392","TMAM Global Entertainment Equity F (2-R-H)","JAPAN"
"0SC54Y.00140.SF.372","HSBC ETFS PLC - HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF","IRELAND"
"0SC54Y.00143.SF.372","HSBC ETFS PLC - HSBC MSCI CHINA A INCLUSION UCITS ETF","IRELAND"
"0SC54Y.00145.SF.372","HSBC ETFS PLC - HSBC MSCI EM FAR EAST UCITS ETF","IRELAND"
"0SC54Y.00152.SF.372","HSBC ETFS PLC - HSBC MSCI MALAYSIA UCITS ETF","IRELAND"
"0SC54Y.00161.SF.372","HSBC MSCI USA QUALITY UCITS ETF","IRELAND"
"4MRXD4.00008.SS.092","Infinity Legacy Corporation","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03202.SF.076","UBS CONSENSO CIO ALLOCATION PREV ICATU FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.01746.SF.076","BLESSING FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03204.SF.076","RIO 22 FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"ECGJAM.00051.SS.591","Studioundici SA","PANAMA"
"6XUG8Z.00110.SF.764","ONE LIFE SETTLEMENT FUND NOT FOR RETAIL INVESTORS","THAILAND"
"1MKUUY.00024.SF.136","RP Cayman Fund LP","CAYMAN ISLANDS"
"YUMT67.03595.SF.076","SOLIS TRAFALGAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03686.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AG PARTICIPACOES 5a EMISSAO","BRAZIL"
"M0YW3X.00123.SF.392","Japan Monozukuri Mirai Investment Limited Partnership","JAPAN"
"V0FUZQ.00151.SF.392","Capella 18  Sengoku2 GK","JAPAN"
"8Y9UCE.01135.SF.092","Light Elite Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01144.SF.092","Lead Rider Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"WANJE2.00031.SF.158","SinoPac China CSI Technology 50 ETF","TAIWAN"
"0Z81QL.00265.SF.076","EXPRESSO IV FIF CL DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA - 11.392.079/0001-60","BRAZIL"
"N0VDH1.00084.SF.372","Man Funds VI plc - Man RI Global Sustainable Growth Alternative","IRELAND"
"5NH2CW.00002.SF.092","Dragonfly International Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"UNTWC6.00086.SF.710","Prime Renaissance Global Best Ideas Feeder Fund","SOUTH AFRICA"
"Q3LSFU.00546.SF.076","BNP PARIBAS 198 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00070.SF.076","ARKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.00844.SF.764","SCB Foreign Fixed Income Fund 6MI2 Not for Retail Investors","THAILAND"
"GVP15F.00002.SF.250","Fonds Optimum Actions Canada","FRANCE"
"GVP15F.00003.SF.250","Optimum Actions","FRANCE"
"CBP13J.00013.SF.124","Yorkville Private Lending LP","CANADA"
"0WPR43.00116.SF.136","AACP China Venture Investors L, L.P.","CAYMAN ISLANDS"
"80W0IW.00365.SF.136","WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN) L.P.","CAYMAN ISLANDS"
"8TVWLV.00377.SF.756","The Mathesson Discretionary Settlement","SWITZERLAND"
"LYZA0P.00018.SF.076","INTER ACCESS VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FESIPX.00079.SF.036","MC 131 Queen Fund","AUSTRALIA"
"9HEZML.00180.SF.276","Kommanditgesellschaft MS SANTA LAETITIA Offen Reederei GmbH & Co.","GERMANY"
"YX1ZM5.02376.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2012 (For Professional Investors Only)","JAPAN"
"XWN0F8.00255.SF.076","SPX LONG BIAS XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.526.764/0001-30","BRAZIL"
"QYVYKA.00835.SF.136","PES COMO HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.03477.SF.076","ICATU VANGUARDA IPORANGA PG FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"EVQLAG.00507.SF.136","ICPJLV Co-Investment Ltd.","CAYMAN ISLANDS"
"70WVPJ.00461.SF.442","PIMCO BRAVO FUND IV LUX SCSp","LUXEMBOURG"
"IC2LS0.00169.SF.458","Affin Hwang World Series - US Global Equity Fund","MALAYSIA"
"YX1ZM5.02381.SF.392","Nomura Index Fund Developed Countries ESG Equity","JAPAN"
"IY9J6M.02194.SF.076","ITAU GLOBAL DINAMICO DISTRIBUIDORES FI FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMIITADA","BRAZIL"
"YUMT67.03829.SF.076","BTG INFRA MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03839.SF.076","FREITAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02270.SF.076","BRAHMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02279.SF.076","NEO NAVITAS PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FIE 2","BRAZIL"
"VWBCS9.01915.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIVADO 1120 - RESP LIMITADA","BRAZIL"
"7Y6GIF.01413.SF.392","3442 IFREE NEXT ATMX INDEX","JAPAN"
"N8JA7C.01771.SF.392","W&M Premier Income US Long Duration IG Fund III-B (Restricted To Qualified Institutional Investors)","JAPAN"
"GBWL9W.00003.SF.528","LSP Dementia Fund Management Team (Co-investment) BV","NETHERLANDS"
"4N8BY6.00008.SF.710","Fedgroup Large Cap Equity Fund","SOUTH AFRICA"
"131Q2K.00006.SF.752","Captor Aster Global Credit","SWEDEN"
"Q3LSFU.00547.SF.076","TREND ETF IBOVESPA FUNDO DE INDICE","BRAZIL"
"XWN0F8.00228.SF.076","1343 FUNDO DE INVESTIMENTO EM ACOES 20.403.293/0001-65","BRAZIL"
"W4BAVK.00212.SF.076","MULTINVEST FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR P4N1","BRAZIL"
"YUMT67.03696.SF.076","BERGEN FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03698.SF.076","EQI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03701.SF.076","ATLAS MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01454.SF.392","Global Multi Asset Strategy Fund 2020-12 (for Institutional Investors)","JAPAN"
"2D5L6S.00028.SF.156","Sequoia Yashang (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"6L2Q5J.03418.SF.076","FUSCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02222.SF.076","QUATRINVEST FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03425.SF.076","AMAROK FIF CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"IDFHLW.02237.SF.076","CSHG TOP PREV LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02248.SF.076","HS FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01375.SF.392","3438 iFreeNEXT NASDAQ Future50 Index","JAPAN"
"MV2EK7.00006.SF.156","Hongshan Jingjia (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00007.SF.156","Hongshan Jinghe (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00008.SF.156","Hongshan Jinghong (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"A6EWR9.00036.SF.158","E.SUN USD High Yield Bond Fund","TAIWAN"
"ZEJLLL.00064.SF.528","BestSelect-UBS SRI Global Equity","NETHERLANDS"
"UD43UW.00033.SF.442","Meridiam EU MC Pool SCSp","LUXEMBOURG"
"5RUW9K.00020.SF.124","Montrusco Bolton ESG Bond Fund","CANADA"
"JBTDKF.00006.SF.554","Salt Select Global Shares Fund","NEW ZEALAND"
"D4ZHI3.02458.SF.136","New Bass Investments Limited","CAYMAN ISLANDS"
"ZXK5S3.00012.SF.136","ABG WTT-Syapse Limited","CAYMAN ISLANDS"
"ELH9HR.00011.SF.156","Sequoia Mingchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00012.SF.156","Zhuhai Sequoia Peichen Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00014.SF.156","Zhuhai Sequoia Zhuochen Equity Investment Partnership (L.P.)","CHINA"
"UKW6TH.01255.SF.076","BRASILPREV RT LOAL FIC FI MM","BRAZIL"
"UKW6TH.01280.SF.076","BRASILPREV RT CV 2050 FIC FI MM","BRAZIL"
"Q3LSFU.00553.SF.076","Lyxor Bridgewater Core Global Macro Advisory FIC FIM IE","BRAZIL"
"Q3LSFU.00577.SF.076","AXA WF FRAMLINGTON CLEAN ECONOMY DOLAR ADVISORY FIC FIA IE","BRAZIL"
"Q0JJ0G.02917.SF.076","LAZULI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YL670Z.00149.SF.196","RHC Regional Hotel Chain Ltd.","CYPRUS"
"FKU1TW.00001.SF.092","Magical Carpet Limited","VIRGIN ISLANDS (BRITISH)"
"258Z3A.00006.SF.702","GEMS OPPORTUNITIES VCC","SINGAPORE"
"ES2S0E.01344.SF.076","PROVI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TFQMQ1.00029.SF.032","PIONERO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"C9X4XN.00017.SF.616","Rockbridge Neo  Fundusz Inwestycyjny Otwarty","POLAND"
"MI18SG.00159.SF.076","VALOR AGRO FINANCIAL CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I6E9SX.00422.SF.392","U.S. Treasury Inflation-Protected Securities 5 to 10 Year Ladder Fund (JPY Hedged) Private Placement","JAPAN"
"FFG7BI.00072.SF.392","Nomura GCI Dynamic Risk Allocation Fund(Qualified Institutional Investors Only)","JAPAN"
"YVFEQ0.00001.SF.554","MC & MA Owen Family Trust","NEW ZEALAND"
"IY9J6M.02441.SF.076","BELEROFONTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02442.SF.076","EDUCARE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02008.SF.076","BRADESCO RPS PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"IY9J6M.03067.SF.076","ITAU ARTAX DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y45NWC.00161.SF.826","M&G (ACS) Matthews China Equity Fund","UNITED KINGDOM"
"8KZVK2.00001.SF.792","TRIVE PORTFOY PARA PIYASASI TL FONU","TURKEY"
"RIZKTC.00103.SF.756","Pincoby Unit Trust","SWITZERLAND"
"LQ8RK7.01644.SF.392","Interest Rate Risk Reduction Type Investment Grade Corporate Bond Fund Currency Hedge 2022-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01645.SF.392","Interest Rate Risk Reduction Type Investment Grade Corporate Bond (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01646.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-08W (for Institutional Investors)","JAPAN"
"LQ8RK7.01647.SF.392","Listed Index Fund France Government Bond (No Currency Hedge)","JAPAN"
"LQ8RK7.01648.SF.392","Listed Index Fund France Government Bond (Currency Hedge)","JAPAN"
"LQ8RK7.01649.SF.392","France Government Bond Index Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01650.SF.392","France Government Bond Index Fund Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01651.SF.392","Global Multi Asset Strategy Fund 2022-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01652.SF.392","Dynamic Allocation Strategy Fund 2022-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01653.SF.392","Amova Danish Covered Bond (Yen Hedged) Fund 2022-08Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01655.SF.392","Tracers S&P500 Gold Plus","JAPAN"
"LQ8RK7.01656.SF.392","Index Mother Fund US Equity","JAPAN"
"95N4UH.00071.SF.392","LOGI'Q1 Limited Liability Company","JAPAN"
"BN7045.00001.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Ufuk Karma Gayrimenkul Yatirim Fonu","TURKEY"
"BN7045.00002.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Ikinci Gayrimenkul Yatirim Fonu","TURKEY"
"BN7045.00003.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Teknoloji Girisim Sermayesi Yatirim Fonu","TURKEY"
"IY9J6M.03117.SF.076","ITAU PREV VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03902.SF.076","PALMEIRAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00624.SF.036","RLA Australian Share Fund","AUSTRALIA"
"62X2EG.00003.SF.136","New Heights, L.P.","CAYMAN ISLANDS"
"NQFM2D.00032.SF.344","Idea Hero Limited","HONG KONG"
"HAU8TQ.00152.SF.076","JIVE IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M6DN5Q.00081.SF.156","Sequoia Yachen (Xiamen) Equity Investment Partnership(L.P.)","CHINA"
"80W0IW.00387.SF.136","Wellington Dynamic Active Equity Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"80W0IW.00388.SF.136","Wellington Dynamic Active Equity Fund (Cayman) L.P.","CAYMAN ISLANDS"
"IDFHLW.02587.SF.076","GUEPARDO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02588.SF.076","ES INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02590.SF.076","AROEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02593.SF.076","UBS EVOLUTION PREVIDENCIARIO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE","BRAZIL"
"IDFHLW.02594.SF.076","UBS PREV 1965 II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02596.SF.076","UBS EVOLUTION PREVIDENCIARIO MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00464.SF.076","XP ADVISORY PORTFOLIO PRIVATE III PREV FIM CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.475.378/0001-63","BRAZIL"
"W9WKQW.00142.SF.076","VX XII Fundo de Investimento Imobiliario","BRAZIL"
"W9WKQW.00145.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII VITACON","BRAZIL"
"VWBCS9.01770.SF.076","BRADESCO DAHLIA MACRO GLOBAL FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LUX6FT.00006.SF.752","Lancelot Sverige Master","SWEDEN"
"GS7AWQ.00037.SD.092","Al Mana Art Limited","VIRGIN ISLANDS (BRITISH)"
"S7URUR.00021.SF.156","Guotai Global Investments No. 8 Segregated Account","CHINA"
"PP58Q1.00392.SF.392","iShares USD Emerging Markets Bond JPY Hedged ETF","JAPAN"
"7Y6GIF.01407.SF.392","2272 DAIWA EUROPEAN HYBRID SECURITIES FUND (JPY HEDGED)","JAPAN"
"8YI4JN.00054.SF.792","GARANTI PORTFOY SERBEST (DOVIZ-AVRO) FON","TURKEY"
"DTLCMF.00679.SF.136","ASPEN CAYMAN HOLDINGS LLC","CAYMAN ISLANDS"
"N6MBQ8.00272.SF.710","TRUFFLE SCI SA EQUITY FUND","SOUTH AFRICA"
"W9WKQW.00172.SF.076","VENUS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"V8AJLP.00032.SF.152","Fondo de Inversion Megacentro Buenaventura","CHILE"
"D4ZHI3.02422.SF.136","Diene Limited","CAYMAN ISLANDS"
"D4ZHI3.02425.SF.136","Glyptic Limited","CAYMAN ISLANDS"
"D4ZHI3.02426.SF.136","Heliograph Limited","CAYMAN ISLANDS"
"S4X3EK.00006.SF.136","Allevio International","CAYMAN ISLANDS"
"48AEAI.00072.SF.458","Principal Conservative Bond Fund","MALAYSIA"
"PRF95C.00054.SF.643","OPIF of market financial instruments My Capital Bonds","RUSSIAN FEDERATION"
"6RCG01.02290.SF.076","FORPUS 100 ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LQ8RK7.01555.SF.392","Canadian Municipal Bond Fund A Currency Hedge 2021-10W (for Institutional Investors)","JAPAN"
"LQ8RK7.01556.SF.392","China Decarbonization Innovation Equity Fund","JAPAN"
"LQ8RK7.01557.SF.392","China Decarbonization Innovation Equity Mother Fund","JAPAN"
"LQ8RK7.01558.SF.392","European Interest Rate Covered Call Strategy (Monthly Roll Type) Fund 2021-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01559.SF.392","European Interest Rate Covered Call Strategy (Monthly Roll Type) Mother Fund","JAPAN"
"LQ8RK7.01560.SF.392","Pension International Equity Tactical Smart Beta Fund (for tax-exempt Institutional Investors)","JAPAN"
"LQ8RK7.01561.SF.392","Pension International Equity Tactical Smart Beta Mother Fund","JAPAN"
"MKPIYG.00954.SF.756","JORDANINHA SP","SWITZERLAND"
"MKPIYG.00955.SF.756","JOSA II TRUST","SWITZERLAND"
"MKPIYG.00959.SF.756","JRF II TRUST","SWITZERLAND"
"MKPIYG.00961.SF.756","JULIO DE LAS CASAS TRUST","SWITZERLAND"
"MKPIYG.00966.SF.756","Korey Springs SP","SWITZERLAND"
"MKPIYG.00967.SF.756","KOY SP","SWITZERLAND"
"MKPIYG.00968.SF.756","LA CAMPINA SP","SWITZERLAND"
"MKPIYG.00969.SF.756","LA TRINITA SP","SWITZERLAND"
"MKPIYG.00972.SF.756","LAKE CREEK SP","SWITZERLAND"
"MKPIYG.00973.SF.756","LANDER TRUST","SWITZERLAND"
"MKPIYG.00974.SF.756","LAPACHO SP","SWITZERLAND"
"MKPIYG.00975.SF.756","LAS CASAS TRUST","SWITZERLAND"
"MKPIYG.00979.SF.756","LAWFUN II TRUST","SWITZERLAND"
"MKPIYG.00980.SF.756","LAWFUN SP","SWITZERLAND"
"MKPIYG.00982.SF.756","LEBISA SP.","SWITZERLAND"
"MKPIYG.00983.SF.756","LEMAN II TRUST","SWITZERLAND"
"UKW6TH.01583.SF.076","BB USBACK RF FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UKW6TH.01609.SF.076","BB EXTRAMERCADO EXCLUSIVO 30 FI MULTIMERCADO LP","BRAZIL"
"W2X43D.00038.SF.032","Allaria Dinamico II FCI","ARGENTINA"
"W2X43D.00039.SF.032","Allaria Dinamico III FCI","ARGENTINA"
"WH811B.00116.SF.826","IFSL YOU Adventurous Fund","UNITED KINGDOM"
"UP8XTZ.00010.SF.032","Cedulas Hipotecarias X","ARGENTINA"
"UP8XTZ.00013.SF.032","Cedulas Hipotecarias XIII","ARGENTINA"
"UP8XTZ.00016.SF.032","FID FIN CITES I","ARGENTINA"
"82IET5.00011.SF.724","TANDEM PRIVATE EQUITY II FCR","SPAIN"
"FY8RGG.00390.SF.756","FMI Trust","SWITZERLAND"
"G37V1C.00023.SF.036","Manulife Australian Logistics Fund","AUSTRALIA"
"QSDLJI.00005.SF.392","Hokkaido Oorusuta Sangou,Investment Limited Partnership","JAPAN"
"KUQIET.01560.SF.136","TPG Rise Climate FIRPTA AIV I, L.P.","CAYMAN ISLANDS"
"S0DXAU.00217.SF.203","Natland RE Development podfond","CZECH REPUBLIC"
"FDCRDZ.01045.SF.092","Wealth King Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MKPIYG.01187.SF.756","The Aliso UT","SWITZERLAND"
"MKPIYG.01188.SF.756","THE AMVER UT","SWITZERLAND"
"MKPIYG.01190.SF.756","The Antares UT","SWITZERLAND"
"MKPIYG.01192.SF.756","The Arcadia UT","SWITZERLAND"
"MKPIYG.01194.SF.756","The Atocha UT","SWITZERLAND"
"0DKZEN.00070.SF.826","Hermes GPE Horizon Feeder LP","UNITED KINGDOM"
"F1B3AN.00179.SF.442","EQT X FC IV SCSp","LUXEMBOURG"
"WH811B.00091.SF.826","IFSL Marlborough 3 Portfolio","UNITED KINGDOM"
"ELH9HR.00033.SF.156","Sequoia Kaichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00034.SF.156","Sequoia Jiachen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00035.SF.156","Shenzhen Sequoia Mingchen Investment Partnership (L.P.)","CHINA"
"ELH9HR.00038.SF.156","Sequoia Rongchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00040.SF.156","Chuangchenghuilian (Xiamen) Equity Investment Partnership(L.P.)","CHINA"
"ELH9HR.00041.SF.156","Sequoia Lichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00043.SF.156","Sequoia Qichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00044.SF.156","Sequoia Hengchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00046.SF.156","Sequoia Huichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00047.SF.156","Sequoia Yichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00048.SF.156","Beijing Sequoia Jingxin management consulting Center Partnership (L.P.)","CHINA"
"F1UHGN.00246.SF.124","CIBC Clean Energy Index ETF","CANADA"
"6L2Q5J.03882.SF.076","FI RENDA FIXA SAO PAULO","BRAZIL"
"04113G.00052.SF.158","Franklin Templeton SinoAm AI Strategy Lake of Success Private Fund","TAIWAN"
"E4RDDH.00002.SF.528","HCGF IV Co-invest","NETHERLANDS"
"E4RDDH.00003.SF.528","HCGF IV Carry","NETHERLANDS"
"NBRXZR.00553.SF.136","Cerberus RR Levered Loan Opportunities Fund L.P.","CAYMAN ISLANDS"
"NL1QNI.00078.SF.643","Gazprombank - Ametist ZPIF (QI only)","RUSSIAN FEDERATION"
"YUMT67.04956.SF.076","RCFM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"HAU8TQ.00040.SF.076","FI EM COTAS DE FI EM DIREITOS CREDITORIOS NAO PADRONIZADOS JIVE PRECATORIOS SENIOR 32274396","BRAZIL"
"U5KT2U.00039.SF.124","Exemplar Global Growth and Income Class","CANADA"
"L7SNZC.00022.SF.554","Harbour Sustainable Impact Fund","NEW ZEALAND"
"70WVPJ.00552.SF.136","TOCU Residential Funding II, Ltd.","CAYMAN ISLANDS"
"SZWIQD.00101.SF.604","Fondo de Inversion Privado de Deposito Sintetico VII","PERU"
"7Y6GIF.01556.SF.392","3465 POLEN US GROWTH EQUITY FUND(PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"8AMJUA.01664.SF.392","US Treasury Bond 7-10 Year Index Mother Fund","JAPAN"
"XWN0F8.00957.SF.076","AZEVEDO E CASTRO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 35.637.038/0001-54","BRAZIL"
"XJSXAY.00005.SF.092","Epling Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05278.SF.076","TESOURARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.05279.SF.076","MINT MULTIFATOR FUNDO DE INVESTIMENTO EM ACOES BDR I","BRAZIL"
"8AMJUA.01666.SF.392","MUKAM Japan-US Core Balance II 2021-12(for QIIs only)","JAPAN"
"MP6L69.00026.SF.344","MAPLE WINGS LIMITED","HONG KONG"
"6MLR51.00132.SF.208","Investeringsforeningen Nordea Invest Engros","DENMARK"
"PP58Q1.00456.SF.392","BlackRock Innovator Equity Hedge Fund (Unhedged)","JAPAN"
"G65AVM.00020.SF.752","Cicero Offensiv Hallbar","SWEDEN"
"96NTA6.00067.SF.756","The Avon Trust","SWITZERLAND"
"ZGR6PL.00008.SF.832","Serengeti International Investments Limited","JERSEY"
"UFU8YG.00068.SF.036","PG3 Opportunities Fund","AUSTRALIA"
"CUJFUK.00132.SF.036","BlackRock Global Real Estate Securities Fund (Aust)","AUSTRALIA"
"03BBL0.00039.SF.300","ALPHA TARGET MATURITY III 2028 BOND FUND","GREECE"
"X8YI9U.00119.SF.752","Handelsbanken Hallbar Global","SWEDEN"
"N0VDH1.00112.SF.372","Man Funds 3707 ICAV - Man Diversified Strategies Portfolio 3707","IRELAND"
"LN64CC.00324.SF.076","GOLEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WEPJUB.00067.SF.392","PRU Mid Term Credit Bond Fund 2023 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"LT3GW9.00147.SF.480","The Babur Trust","MAURITIUS"
"NBRXZR.00665.SF.528","Promontoria Holding 406 B.V.","NETHERLANDS"
"NBRXZR.00667.SF.528","Promontoria Holding Logistics TopCo 4 B.V.","NETHERLANDS"
"BVHFF2.00052.SF.372","MIO Evergreen Master Fund ICAV","IRELAND"
"D5RKSJ.00006.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Davibank Portafolio Global Moderado","COLOMBIA"
"8Y9UCE.01722.SF.092","Secured Asset Portfolio III Limited","VIRGIN ISLANDS (BRITISH)"
"7D5LKN.00004.SF.092","CTG Evergreen Investment L One Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00827.SF.076","ASENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WHQIKW.00030.SF.826","PATRIZIA Rimbaud (Scotland) Limited Partnership","UNITED KINGDOM"
"WJ9VJA.00094.SF.826","MGTS AFH Multi-Asset 4 Fund","UNITED KINGDOM"
"03BBL0.00038.SF.300","ALPHA MELLON II BALANCED FUND","GREECE"
"JREQZT.00029.SF.756","Art Gallery AG","SWITZERLAND"
"2LGU1Z.00069.SF.372","CCF Developed World Paris-Aligned Climate Index Fund","IRELAND"
"ES2S0E.01421.SF.076","TITANIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZWIQD.00126.SF.604","Credicorp Capital Cupon Escalonado XXXII FMIV","PERU"
"7H0JVL.00512.SF.554","Maia QQ Hood Trust","NEW ZEALAND"
"9DH9SY.00116.SF.604","Scotia Fondo Corto Plazo Plus Soles FMIV","PERU"
"2IS35C.00074.SF.076","NETMONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0RMHYV.00171.SF.442","Allianz Private Markets Solutions Fund S.A. SICAV-RAIF","LUXEMBOURG"
"6ZF2DP.00001.SF.380","Koinos Uno","ITALY"
"6ZF2DP.00002.SF.380","Italian Founders Fund","ITALY"
"ES2S0E.01439.SF.076","NAVESA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5IPXZM.00100.SF.092","Manson Wise Limited","VIRGIN ISLANDS (BRITISH)"
"BWT8LA.00001.SF.703","Alpha Fund j.s.a.","SLOVAKIA"
"BSDWNH.00010.SF.300","Optima income bond fund","GREECE"
"8KZVK2.00007.SF.792","TRIVE PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"XWN0F8.01602.SF.076","GOLDEN HAWK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 12.981.753/0001-04","BRAZIL"
"1NL5SJ.00648.SF.036","Paradice Australian Small Cap Opportunities Fund","AUSTRALIA"
"G5PZEZ.00225.SF.392","ANAM USD BOND 5Y-7Y LADDER B2 QII ONLY","JAPAN"
"DQQN8Y.00035.SF.724","FONDMAPFRE GARANTIA VI, F.I.","SPAIN"
"TUUD9X.00040.SF.376","Profimex Helios EV Charging Platform, L.P","ISRAEL"
"W4BAVK.00820.SF.076","SHOPBANX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBRXZR.00663.SF.528","Promontoria Holding 355 B.V.","NETHERLANDS"
"NBRXZR.00666.SF.528","Promontoria Holding 416 B.V.","NETHERLANDS"
"4TQYE3.00276.SF.442","AZ Fund 1 -  AZ Allocation - Asset Timing 2026","LUXEMBOURG"
"4TQYE3.00282.SF.442","AZ Fund 1 -  AZ Equity - Global Value FoF","LUXEMBOURG"
"4TQYE3.00283.SF.442","AZ Fund 1 -  AZ Equity - Industrial Revolution 4.0","LUXEMBOURG"
"4TQYE3.00285.SF.442","AZ Fund 1 -  AZ Bond - Target 2028","LUXEMBOURG"
"R0QILX.01129.SF.764","SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors","THAILAND"
"W4BAVK.00824.SF.076","ARTEMIS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FE80TN.00029.SF.710","CoreShares S&P Top50 ETF","SOUTH AFRICA"
"7Y6GIF.01548.SF.392","3941 DAIWA JAPAN BOND INDEX (WRAP ONLY)","JAPAN"
"YUMT67.05167.SF.076","TR XIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"EVQLAG.00542.SF.702","Firebird Holdings Pte. Ltd.","SINGAPORE"
"EVQLAG.00544.SF.702","Hinotori Pte. Ltd.","SINGAPORE"
"LAALQG.00001.SF.643","Combined Closed-End Mutual Investment Fund Newline-Financial","RUSSIAN FEDERATION"
"UZQ2D9.00001.SF.832","TMT Investments II L.P.","JERSEY"
"ZLQCBM.00370.SF.756","MFF Investments Limited","SWITZERLAND"
"B7QS9E.00106.SF.832","Riverton Limited","JERSEY"
"1070JI.00065.SF.246","Evli Private Equity III Feeder A Ky","FINLAND"
"1070JI.00067.SF.246","Evli Residential II Feeder A Ky","FINLAND"
"XH6CK1.00023.SF.643","T-CAPITAL EUROBONDS ETF EUR","RUSSIAN FEDERATION"
"6L2Q5J.03940.SF.076","IBIUNA HEDGE STJB FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00212.SF.442","EQT VIII FC Collect SCA","LUXEMBOURG"
"HAU8TQ.00064.SF.076","BELARISSA FUNDO DE INVESTIMENTO MULTIMERCADO 17308813","BRAZIL"
"IY9J6M.02679.SF.076","SAFIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01552.SF.392","2347 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-11(QII ONLY)","JAPAN"
"YWTBVG.00128.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 60 Asset Management Plan","CHINA"
"YWTBVG.00130.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 62 Asset Management Plan","CHINA"
"YWTBVG.00131.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 63 Asset Management Plan","CHINA"
"YWTBVG.00132.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 64 Asset Management Plan","CHINA"
"YWTBVG.00133.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 65 Asset Management Plan","CHINA"
"ES2S0E.01009.SF.076","STARKE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04858.SF.076","ASC03 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00177.SF.442","EQT Ventures III SCSp","LUXEMBOURG"
"YXVYXB.00237.SF.826","ACTIS EGYPT PAYMENTS CIP LP","UNITED KINGDOM"
"SWR19U.00163.SF.124","IG Climate Action Portfolio Global Neutral Balanced","CANADA"
"VC4UZM.00544.SF.136","VSUM IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00545.SF.136","VSUM IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00546.SF.136","VSUM V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00547.SF.136","VSUM VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00548.SF.136","VSUM VII Holdings Limited","CAYMAN ISLANDS"
"I6E9SX.00393.SF.392","CHINA Govt Bond 5 to 10 yr Mother Fund","JAPAN"
"UAZMD4.00008.SF.203","UNIQA  Selection Global Equity specialni fond fondu","CZECH REPUBLIC"
"FZSC8V.00017.SF.156","Guangfa Great China Investment Discretionary Account No.18","CHINA"
"T8FQVH.01663.SF.392","USD Investment Grade Foreign Corporate Bond(D10)Mother Fund","JAPAN"
"4ERK77.00011.SF.724","Qualitas Mutual Private Equity Program IV Cuatro B SCR SA","SPAIN"
"I6E9SX.00401.SF.392","Australia Municipality Bonds Fund (JPY Hedged) 20-08 Private Placement","JAPAN"
"PL8L5W.00022.SF.480","Saint Capital Fund","MAURITIUS"
"6RCG01.02129.SF.076","FORPUS MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"ES2S0E.00798.SF.076","POLIGONO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03315.SF.076","VITREO FRANKLIN W ESG FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"CZBIAN.00155.SF.136","UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"IT6IUE.00095.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkikinci Fon","TURKEY"
"DTLCMF.00663.SF.442","WSSS INVESTMENTS L, SCSP","LUXEMBOURG"
"YUMT67.03320.SF.076","ESPIRALE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00374.SF.710","Odyssey BCI Worldwide Flexible Fund","SOUTH AFRICA"
"YUMT67.05210.SF.076","ORIGEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3FSF6Q.00044.SF.410","2020 KIP Bon Appetit Fund","KOREA, REPUBLIC OF"
"JL1QCB.00006.SF.528","Karmijn Kapitaal Fund III Cooperatief U.A.","NETHERLANDS"
"8YI4JN.00060.SF.792","GARANTI PORTFOY ONALTINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00062.SF.792","GARANTI PORTFOY ONSEKIZINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00063.SF.792","Garanti Portfoy OZM Serbest Doviz Ozel Fon","TURKEY"
"G1SQR6.00127.SF.392","Chiiki Kigyo Value-Up Shien 1 LPS","JAPAN"
"YUMT67.04442.SF.076","CONSTANTIA ZURICH PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02432.SF.076","KAPITALO K10 GLOBAL ICATU PREV IQ FIC DE FUNDOS DE INVESTIMENTO MULT","BRAZIL"
"YUMT67.04441.SF.076","CAMPECHE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"39I1N1.00020.SF.643","Closed-end mutual investment combined fund Invest-4","RUSSIAN FEDERATION"
"Q0JJ0G.03386.SF.076","ITAU MASTER GLOBAL DINAMICO ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04558.SF.076","BM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"84LRZW.00008.SF.528","Feeder PCAI Subordinated Debt & Equity I","NETHERLANDS"
"XWN0F8.00490.SF.076","CINQUENTAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35.420.830/0001-52","BRAZIL"
"VWBCS9.02061.SF.076","BRADESCO PREV ULTRACONSERVADOR I FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DMAAT8.00153.SF.136","JCF LMAX Holdco Ltd","CAYMAN ISLANDS"
"DMAAT8.00155.SF.136","JCF V Co-invest LMAX L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03416.SF.076","ITAU FLEXPREV OURON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AXT7RR.00001.SF.136","Aspiration L.P.","CAYMAN ISLANDS"
"YUMT67.04958.SF.076","VITREO CRIPTO NFT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"NQSBHQ.00020.SF.156","FULLGOAL GLOBAL ALLOCATION COLLECTIVE ASSET MANAGEMENT SCHEME NO.18","CHINA"
"YWTBVG.00150.SF.156","ChinaAMC-BOC Wealth RQDII NO. 5 Asset Management Plan","CHINA"
"YWTBVG.00151.SF.156","ChinaAMC-BOC Wealth RQDII NO. 6 Asset Management Plan","CHINA"
"YWTBVG.00153.SF.156","ChinaAMC-BOC Wealth RQDII NO. 8 Asset Management Plan","CHINA"
"YWTBVG.00154.SF.156","ChinaAMC-BOC Wealth RQDII NO. 9 Asset Management Plan","CHINA"
"PQN61W.00135.SF.442","AB SICAV I - Asia High Yield Portfolio","LUXEMBOURG"
"PQN61W.00137.SF.442","AB SICAV I - Global Climate Transition Equity Portfolio","LUXEMBOURG"
"XWN0F8.00834.SF.076","H8G7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00835.SF.076","DEPLIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.340.106/0001-30","BRAZIL"
"XWN0F8.00837.SF.076","DNA ENERGY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 35.956.056/0001-07","BRAZIL"
"Z8NGBJ.00016.SF.392","Innovation Engine New Space Investment Limited Partnership","JAPAN"
"7NHL6I.00009.SF.392","Clover 2022,LLC.","JAPAN"
"7MAQYH.00001.SF.392","GK BRD1","JAPAN"
"XUSYYR.02266.SF.076","MURANO FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 52.995.360/0001-74","BRAZIL"
"XWN0F8.01750.SF.076","ICATU VANGUARDA ABSOLUTO INFLACAO XP SEG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA 52.986.103/0001-76","BRAZIL"
"XWN0F8.01751.SF.076","BRADESCO ULTRA XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.986.170/0001-90","BRAZIL"
"XWN0F8.01753.SF.076","ICATU VANGUARDA ABSOLUTO II XP SEG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA 52.986.251/0001-90","BRAZIL"
"SZWIQD.00133.SF.604","Credicorp Capital Cupon Escalonado XLIV FMIV","PERU"
"SZWIQD.00135.SF.604","Credicorp Capital Cupon Escalonado XLVI FMIV","PERU"
"76WWB8.00004.SS.344","Masterwell (HK) Limited","HONG KONG"
"76WWB8.00005.SS.344","SBCVC AI AS Company Limited","HONG KONG"
"76WWB8.00010.SS.344","SBCVC Fine Shine Company Limited","HONG KONG"
"76WWB8.00014.SS.344","SBCVC IV AS Company Limited","HONG KONG"
"76WWB8.00019.SS.344","SBCVC V AS Company Limited","HONG KONG"
"76WWB8.00028.SS.702","SBCVC FUND V PTE. LTD.","SINGAPORE"
"ES2S0E.01540.SF.076","DIADEMA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"60WIX9.00086.SF.124","Sun Life Risk Managed U.S. Equity Fund","CANADA"
"1NL5SJ.00681.SF.036","Muzinich Global Loans Fund","AUSTRALIA"
"8YI4JN.00072.SF.792","Garanti Portfoy Turizm ve Seyahat Sektoru Degisken Fon","TURKEY"
"8YI4JN.00075.SF.792","GARANTI PORTFOY BIRINCI BORCLANMA ARACLARI OZEL FON","TURKEY"
"0PF4BU.00120.SF.392","Manulife Canadian Provincial Bond Fund Open-end type - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"VWBCS9.01998.SF.076","ARAPARI EXCLUSIVO PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"MV65A8.00104.SF.792","is Portfoy EFON Serbest (Doviz) Ozel Fon","TURKEY"
"VWBCS9.02000.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULT CRED PRIV BVP 421 - RESP LIMITADA","BRAZIL"
"5LDV8I.00886.SF.392","Nissay Foreign Assets Index Balance Fund 2021-05 (Limited for Eligible Institutional Investors)","JAPAN"
"X7FEMD.00124.SS.528","CIG Architecture Holding B.V.","NETHERLANDS"
"W4BAVK.00670.SF.076","DAYCOVAL D366 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00671.SF.076","AGROLEND II FIAGRO FIDC","BRAZIL"
"W4BAVK.00683.SF.076","DAYCOVAL D379 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00685.SF.076","DAYCOVAL D381 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00706.SF.076","DAYCOVAL D402 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00708.SF.076","DAYCOVAL D404 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00709.SF.076","SPCFIVE FIA","BRAZIL"
"6L2Q5J.04313.SF.076","BPC BASF ACRILICO BD FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"3III5Y.00014.SF.710","Fairtree Select Equity Prescient Fund","SOUTH AFRICA"
"70WVPJ.00653.SF.442","PIMCO GP X S.a r.l","LUXEMBOURG"
"XWN0F8.01382.SF.076","AZ QUEST XP SEGUROS MULTI MAX PREV QUALI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.799.759/0001-09","BRAZIL"
"XWN0F8.01383.SF.076","ARX K2 XP SEGUROS PREV INFLACAO CURTA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.212.715/0001-22","BRAZIL"
"1NL5SJ.00600.SF.036","RLA Private Credit Number 2 Fund","AUSTRALIA"
"1NL5SJ.00601.SF.036","RLA International Equities Fund","AUSTRALIA"
"9L6E4Y.00462.SF.392","S&P500 Weekly Volatility Premium Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"S7URUR.00028.SF.156","Guotai Jianxin No.1 Stable Segregated Account","CHINA"
"S7URUR.00032.SF.156","Guotai Jianxin No.5 Stable Segregated Account","CHINA"
"S7URUR.00033.SF.156","Guotai Jianxin No.6 Stable Segregated Account","CHINA"
"R0QILX.01147.SF.764","SCB Capital Protection 3M20","THAILAND"
"VGM18E.00007.SF.392","vandle card fund No.13","JAPAN"
"KS48BJ.00122.SF.076","FLAMA SPECIAL RETURN FIP MULTIESTARTEGIA","BRAZIL"
"KS48BJ.00123.SF.076","FOODCO FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00124.SF.076","GAMA II EDUCACAO FIP MULTIESTRATEGIA","BRAZIL"
"63JDXL.00025.SF.792","FIBA PORTFOY FON SEPETI SERBEET FON","TURKEY"
"63JDXL.00026.SF.792","FIBA PORTFOY BIRINCI HISSE SENEDI SERBEST FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"W5YAA6.00015.SD.480","Lougur Trust","MAURITIUS"
"8Y9UCE.01052.SF.092","Global Sparkle Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01062.SF.092","Lofty Time Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"VPZAYK.00003.SF.380","OTF OPPORTUNITY","ITALY"
"Q0JJ0G.02905.SF.076","ITAU MASTER PETROBRAS ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IRKLUX.00009.SF.344","HEALTHY SPRING LIMITED","HONG KONG"
"LQ8RK7.01484.SF.392","Nikkoam Balanced Plus US Equity Momentum Strategy Fund 1-B Private Placement 2103 (for Institutional Investors)","JAPAN"
"XWN0F8.00346.SF.076","WHG INVESTMENT FOCUS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 41.451.610/0001-99","BRAZIL"
"IDFHLW.02336.SF.076","DUETO FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03204.SF.076","COELHOURO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"7Y6GIF.01431.SF.392","4080 US REAL ESTATE INDEX FUND (JPY HEDGED/QII ONLY)","JAPAN"
"G1SQR6.00117.SF.392","Godo Kaisha Akari","JAPAN"
"YX1ZM5.02407.SF.392","NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund","JAPAN"
"WTSKVH.00049.SF.392","KR Investment 1 GK","JAPAN"
"8AMJUA.01592.SF.392","For Wrap Index f Developed Markets Bond","JAPAN"
"5PMZSU.00011.SF.724","MCH Continuation Fund FICC","SPAIN"
"9ZLUNM.00701.SF.480","CGI VIII Investments","MAURITIUS"
"T2SSHM.00008.SF.136","DSTG VIII Investments-4, L.P.","CAYMAN ISLANDS"
"XVX07Z.00002.SF.392","NTT UD REIT Investment Corporation","JAPAN"
"UKW6TH.01340.SF.076","BB BR 652 FI RF","BRAZIL"
"X18XUE.00001.SF.124","NVC TMT VI (S.P.), LP","CANADA"
"X18XUE.00006.SF.124","NVC TMT VI-A, LP","CANADA"
"YUMT67.04130.SF.076","LONG VGBL PREV QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04131.SF.076","VISTA HEDGE FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02313.SF.076","SQUADRA FOF PREVIDENCIARIO IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00506.SF.036","Artesian Green and Sustainable Bond Fund","AUSTRALIA"
"5LDV8I.00859.SF.392","Nissay Low Volatility Income(Risk Enhanced Type) Mother Fund","JAPAN"
"P5IWNH.00003.SF.246","Special Mutual Fund Titanium Real Assets (AIF)","FINLAND"
"9CHEWI.00491.SF.136","AlpInvest Co-Investment Fund (Offshore Feeder) VIII, L.P.","CAYMAN ISLANDS"
"UKW6TH.01165.SF.076","BRASILPREV RT TRIANGULUM","BRAZIL"
"VNHMB0.00300.SF.124","Fidelity Multi-Asset Innovation Fund","CANADA"
"T8FQVH.01867.SF.392","SMDAM Pension W Risk Control Fund (Risk3%) (for QII)","JAPAN"
"9PDBS1.00167.SF.156","Portfolio-Jintian-No.5-Pingan(QDII)","CHINA"
"N8JA7C.01953.SF.392","One Global Target Yield Bond Fund 2023-06(Limited Open Type)","JAPAN"
"5EGGC2.00004.SS.528","Nimbus Fund V Carried GP B.V.","NETHERLANDS"
"J2IL9L.00149.SF.076","PARIS FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53827700000110","BRAZIL"
"L2ZPD7.00068.SF.392","En Partnership Fund","JAPAN"
"MV65A8.00173.SF.792","is Portfoy Altin Katilim Borsa Yatirim Fonu","TURKEY"
"MV65A8.00174.SF.792","is Portfoy Surdurulebilirlik ve Tarim Fon Sepeti Fonu","TURKEY"
"R0QILX.01250.SF.764","SCB Capital Protection 3M54","THAILAND"
"5273N7.00023.SF.156","Citic Prudential PIMCO Global Funds AMP 2","CHINA"
"GSMCRA.00026.SF.792","AKTIF PORTFOY BIRINCI SERBEST FON","TURKEY"
"0ABBZ2.00004.SF.724","Global Private Equity Selection, F.C.R.","SPAIN"
"PNXWJB.00184.SF.076","MENESTYS IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03528.SF.076","LIS CORE FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04539.SF.076","ITAPEVA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00727.SF.076","ACESSO GENOA CAPITAL CRUISE PREV MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00731.SF.076","SANTANDER PREV PB VENICE MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00734.SF.076","SANTANDER PREV NTN-B 2028 VIP RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00735.SF.076","SANTANDER PREV PB PISTACHE MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"ES2S0E.01592.SF.076","PSS ESPECTRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5273N7.00028.SF.156","CITIC Prudential BOC 11 QDII AMP","CHINA"
"VC4UZM.00870.SF.092","LuJiang (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00309.SF.442","Actis Luna Investment SARL","LUXEMBOURG"
"NWE4V9.00012.SF.156","BANK OF BEIJING CO., LTD-ZHAOSHANG BEIHUA NO.3","CHINA"
"NWE4V9.00013.SF.156","BANK OF BEIJING CO., LTD-ZHAOSHANG BEIHUA NO.5","CHINA"
"NWE4V9.00015.SF.156","CHINA GUANGFA BANK CO. LTD-ZS FUND-QDII1-22","CHINA"
"NWE4V9.00017.SF.156","CHINA GUANGFA BANK CO. LTD-ZS FUND-QDII1-27","CHINA"
"4R2YD8.00239.SF.076","MARSELHA 16 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.00897.SF.136","CSP II Arctic Investors, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00898.SF.136","CSP IV ARF (Cayman 3), L.P.","CAYMAN ISLANDS"
"IY9J6M.03191.SF.076","ARX K2 IVP PREVIDENCIARIO INFLACAO CURTA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V9H9KZ.00002.SF.528","AP FI Co-Invest Fund 2 Cooperatief U.A.","NETHERLANDS"
"UKW6TH.01686.SF.076","BB BNC ACOES NOSSA CAIXA NOSSO CLUBE DE INVESTIMENTO","BRAZIL"
"UKW6TH.01689.SF.076","BRASILPREV RENDA FIXA PRE ATIVO IQ FIC FI","BRAZIL"
"UKW6TH.01696.SF.076","BRASILPREV TOP PRE 2027 FI RENDA FIXA","BRAZIL"
"UKW6TH.01697.SF.076","BRASILPREV TOP PRE 2033 FI RENDA FIXA","BRAZIL"
"UKW6TH.01703.SF.076","BRASILPREV TOP ESTRATEGIA LEGACY CAPITAL FIC FI MM","BRAZIL"
"7Y6GIF.01667.SF.392","5087 DAIWA US TREASURY BEAR FUND 2B (QII Only)","JAPAN"
"T0RL2A.00029.SF.392","FVM2022 Limited Partnership","JAPAN"
"1UYPXY.00144.SF.724","ARIEMA PATENTES Y MARCAS, FI","SPAIN"
"LN64CC.00261.SF.076","DOC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XUSYYR.01870.SF.076","PATRIMONIO MJP CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 39.429.348/0001-34","BRAZIL"
"XUSYYR.01871.SF.076","DPATRI CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 39.429.635/0001-44","BRAZIL"
"YUMT67.04438.SF.076","ELEVA EDUCACAO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04473.SF.076","ARCOVERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00358.SF.076","G5 ALLOCATION EQUITIES D60Z FI EM COTAS EM ACOES - NIF 39.281.137/0001-05","BRAZIL"
"KUQIET.01348.SF.136","TPG REAL ESTATE GENPAR III ADVISORS, LTD.","CAYMAN ISLANDS"
"KUQIET.01350.SF.136","TPG RE III AIV A, L.P.","CAYMAN ISLANDS"
"YUMT67.04526.SF.076","BTGP MULTIGESTOR TOTAL RETURN PREVIDENCIARIO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.01817.SF.392","One Hedged International Fixed Income Active Fund (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"VWBCS9.02038.SF.076","BRAD BLEND PIMCO BRAM FI FIM PGBL/VGBL","BRAZIL"
"S0DXAU.00186.SF.203","Reticulum Fund SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00187.SF.203","Podfond Reticulum Finance","CZECH REPUBLIC"
"F1B3AN.00148.SF.276","Marcel Management Beteiligungs GmbH & Co. KG","GERMANY"
"QQTHD3.00001.SF.152","Fondo de Inversion Privado Vizcaya Capital VOF VIII - Vinings","CHILE"
"146NB8.00073.SF.124","Sprott Physical Uranium Trust","CANADA"
"XH502W.00015.SF.392","GK Aria","JAPAN"
"WR50U0.00027.SF.840","The NZ Emerging Markets Trust","UNITED STATES"
"VWBCS9.02039.SF.076","LALAN FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"9ZLUNM.00709.SF.480","CA Fern Parent","MAURITIUS"
"70WVPJ.00487.SF.136","PIMCO Alternative Risk Premia Select Master Fund L.P.","CAYMAN ISLANDS"
"70WVPJ.00494.SF.136","PIF Residential Funding I Ltd","CAYMAN ISLANDS"
"D4ZHI3.02509.SF.136","SUNBLT Holdings Limited","CAYMAN ISLANDS"
"DJQDX5.00001.SF.442","L CATTERTON EUROPE V SLP","LUXEMBOURG"
"0Z81QL.00294.SF.076","OTP CRB FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 27.146.863/0001-28","BRAZIL"
"6L2Q5J.03638.SF.076","VINCI MOSAICO ADVISORY FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"DDZHJP.00018.SF.032","PELLEGRINI RETORNO TOTAL FCI","ARGENTINA"
"QYVYKA.00894.SF.136","ORIOLE GP HOLDINGS (PHPES) LTD","CAYMAN ISLANDS"
"YUMT67.04149.SF.076","QUINTESSENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01441.SF.392","5057 DAIWA MUNICIPAL BOND FUND 2021-04 (JPY HEDGED/QII ONLY)","JAPAN"
"EUT3D5.00001.SF.060","HSCM SPV LLC","BERMUDA"
"6RCG01.02513.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO JGP RAIZ 2 INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.02516.SF.076","PACIFICO LB ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00375.SF.076","JSP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 22.809.178/0001-10","BRAZIL"
"B9U6I8.00187.SF.136","CL V DO Investment Solutions TE (Offshore) L.P.","CAYMAN ISLANDS"
"FY8RGG.00343.SF.136","Versailles Investments Ltd","CAYMAN ISLANDS"
"9ZLUNM.00724.SF.392","Studio Cruise Co., Ltd.","JAPAN"
"EJDZNS.00115.SF.710","Curate Momentum Flexible Income Fund","SOUTH AFRICA"
"HFYLHY.00033.SS.833","MJA International Limited","ISLE OF MAN"
"YUMT67.04474.SF.076","PERFIN MERCURY L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04475.SF.076","BOCAINA INFRA  FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"QYVYKA.00924.SF.136","8VC OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"6RCG01.02634.SF.076","MAG ZONA DA MATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02444.SF.076","VINLAND MACRO PLUS WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5Z925L.00208.SF.831","HSBC Republic Global Hedge Investments Limited","GUERNSEY"
"C30T22.00004.SF.152","FONDO DE INVERSION PRIVADO AURUS VENTURES III-B","CHILE"
"WBQF2X.00004.SF.124","Stone Global ESG Strategy Fund","CANADA"
"Y9RM3B.00045.SF.764","Krungsri Foreign Fixed Income 6M51 Fund - Not for Retail Investors (AI)","THAILAND"
"R7UMPG.00015.SF.528","LV27-12 B.V.","NETHERLANDS"
"FDCRDZ.00856.SF.528","AG Adriano Cooperatieve U.A.","NETHERLANDS"
"VWBCS9.01878.SF.076","BRADESCO MOAT PGBLVGBL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"4EMMGG.00048.SF.492","BDI Trust","MONACO"
"YUMT67.03765.SF.076","TWINS 90 PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03768.SF.076","INDIE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03772.SF.076","G5 ITAU PLUS II F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VC4UZM.00087.SF.136","HH AUT-XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00091.SF.136","HH TSI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00100.SF.136","SPR GL Holdings Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00112.SF.136","SPR -IV Holdings Limited","CAYMAN ISLANDS"
"E7VGRQ.00138.SF.372","PGIM Funds Plc - PGIM Jennison Global Equity Opportunities Fund","IRELAND"
"YUMT67.04414.SF.076","INTER TRAFALGAR PREV FIE FI EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04418.SF.076","VERDE VENTURES I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04420.SF.076","FUNDO DE INVESTIMENTO BARRA MULTIMERCADO  PRECE I","BRAZIL"
"UKW6TH.01358.SF.076","BB COIMBRA MM FIC FI CRED PRIV","BRAZIL"
"JHCAX3.00013.SF.036","DOT NZ Subtrust No. 2","AUSTRALIA"
"SJZ6KI.00026.SF.152","Fondo Mutuo Scotia Acciones USA","CHILE"
"D4ZHI3.02518.SF.136","Strategic Investors Facility III (2026) Limited","CAYMAN ISLANDS"
"ES2S0E.00942.SF.076","AUDAX CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XTFF0M.00453.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2106","JAPAN"
"L7C1D3.00009.SF.392","BlueBay 2021 Euro IG Maturity Constrained Fund","JAPAN"
"8YI4JN.00066.SF.792","GARANTI PORTFOY BEREKET SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00069.SF.792","Garanti Portfoy Finans Sektoru Degisken Fon","TURKEY"
"8YI4JN.00070.SF.792","Garanti Portfoy Saglik Sektoru Degisken Fon","TURKEY"
"8YI4JN.00071.SF.792","Garanti Portfoy Tarim ve Gida Sektoru Degisken Fon","TURKEY"
"2EE1T9.00009.SF.826","Steven Strauss 1963 Settlement","UNITED KINGDOM"
"2EE1T9.00010.SF.756","Doron Stiftung","SWITZERLAND"
"2EE1T9.00011.SF.756","Vogel Kunz Stiftung","SWITZERLAND"
"D4XGR3.00009.SF.246","Obsido Vuokrarahasto I Ky (AIF)","FINLAND"
"LN64CC.00455.SF.076","ARC PLAZA I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MUX687.00396.SF.442","Wincrange GP S.a.r.l.","LUXEMBOURG"
"MUX687.00399.SF.442","Mompach Adjacent GP S.a.r.l.","LUXEMBOURG"
"MUX687.00402.SF.442","Koerich Adjacent Partners S.C.Sp.","LUXEMBOURG"
"R0QILX.01152.SF.764","SCB Capital Protection 3M22","THAILAND"
"W4BAVK.00863.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PIRINEUS","BRAZIL"
"KS48BJ.00151.SF.076","TREECORP BURGER FIP EM EMPRESAS EMERGENTES","BRAZIL"
"KS48BJ.00152.SF.076","TREECORP PET FIP EM EMPRESAS EMERGENTES","BRAZIL"
"ALTVBL.00012.SF.136","Capibara Limited","CAYMAN ISLANDS"
"SS2DSW.00010.SF.250","FPCI ISAI BUILD VENTURE","FRANCE"
"RVZUVF.00040.SF.036","Allegro Fund IV Side Car C","AUSTRALIA"
"ANNGGQ.00008.SF.392","QR3gou Fund L.P","JAPAN"
"KS48BJ.00156.SF.076","UVC FIP MULTIESTRATEGIA IE","BRAZIL"
"KS48BJ.00157.SF.076","VALOR OPPORTUNITY FUND II FIP MULTIESTRATEGIA","BRAZIL"
"6RCG01.03369.SF.076","EQUITAS SELECTION MAO AMIGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"W4BAVK.00876.SF.076","SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00879.SF.076","DAYCOVAL D5 FII","BRAZIL"
"W4BAVK.00881.SF.076","RD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00885.SF.076","FIP VOLLUTO","BRAZIL"
"Y9RM3B.00148.SF.764","Krungsri Thai Government Bond 6M14 Fund","THAILAND"
"WP1SP3.00110.SF.392","AUDJPY Basis Swap Strategy Fund 2023-07(QII)","JAPAN"
"6K4B99.00289.SF.124","iShares U.S. Aerospace & Defense Index ETF","CANADA"
"4KZLE9.00270.SF.380","UNICREDIT EVOLUZIONE - INVESTI 1 (V)","ITALY"
"LGDFYM.00029.SF.392","M&D GK","JAPAN"
"LGDFYM.00030.SF.392","D&F Investment Limited Partnership","JAPAN"
"MUX687.00384.SF.442","Dondelange GP S.a.r.l.","LUXEMBOURG"
"2S48CB.00026.SF.250","FPCI APIA GRAITEC","FRANCE"
"YX1ZM5.02191.SF.392","Nomura Future Trend Discovery Fund Course C (Yen Hedged) Expected Distribution Presentation Type","JAPAN"
"YX1ZM5.02192.SF.392","Nomura Future Trend Discovery Fund Course D (Unhedged) Expected Distribution Presentation Type","JAPAN"
"YX1ZM5.02193.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 2001","JAPAN"
"YX1ZM5.02199.SF.392","Nomura Ginnie Mae Bond Investment Fund (Partially Yen Hedged Type) 2001(For Professional Investors Only)","JAPAN"
"E7K5GU.00012.SF.156","Franklin Sealand Hong Kong Stock Selection No.1 SMA (Single Investor)","CHINA"
"NU0REM.00288.SF.756","Laxmi-Libertas International Trust","SWITZERLAND"
"YXVYXB.00191.SF.136","Landmark Holdco Limited","CAYMAN ISLANDS"
"DTLCMF.00640.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B FUND, LLC","CAYMAN ISLANDS"
"B7QS9E.00055.SF.832","Carlton Investment Trust Limited","JERSEY"
"B7QS9E.00075.SF.832","Somerston Fintech Limited","JERSEY"
"B7QS9E.00079.SF.832","Somerston Group Limited","JERSEY"
"B7QS9E.00087.SF.832","Somerston Services Limited","JERSEY"
"SXKLUX.00014.SF.832","Somerston Technologies Limited","JERSEY"
"IE0ZJK.00252.SF.616","LUMEN Global Macro FIZ","POLAND"
"UKW6TH.01636.SF.076","BRASILPREV GENOA C CRUISE FIC","BRAZIL"
"UKW6TH.01640.SF.076","BRASILPREV RT ADELA FIC FI MM","BRAZIL"
"ES2S0E.01226.SF.076","CF3 FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"MUX687.00350.SF.442","Mullendorf MS S.a.r.l.","LUXEMBOURG"
"YUMT67.05931.SF.076","TRIGONO LATAM CORPORATE BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05933.SF.076","TRIGONO PULSAR BLEND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02924.SF.076","SUL AMERICA PRESTIGE STRATEGIE ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XUSYYR.02045.SF.076","TFO RV CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ - 42.847.907/0001-30","BRAZIL"
"1ZXT3S.00004.SF.076","Elite Farnagaio Fundo de Investimento Multimercado","BRAZIL"
"XWN0F8.01239.SF.076","CIX RENDIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UP8XTZ.00003.SF.032","AGUADA DEL CHIVATO AGUADA BOCA","ARGENTINA"
"UP8XTZ.00018.SF.032","CLAVE SERIES II FID","ARGENTINA"
"0UZS0Y.00185.SF.392","Belgium Government Bond Mother Fund","JAPAN"
"0UZS0Y.00186.SF.392","BlackRock US High Grade Corporate Bond Strategy Fund (QII)","JAPAN"
"0UZS0Y.00187.SF.392","BlackRock US High Grade Corporate Bond Strategy Fund 2019-09 (QII)","JAPAN"
"0UZS0Y.00188.SF.392","BlackRock US High Grade Corporate Bond Strategy Mother Fund","JAPAN"
"0UZS0Y.00189.SF.392","BlackRock US Municipal Bond Fund 1 (Hedged) (QII)","JAPAN"
"0UZS0Y.00190.SF.392","BlackRock US Municipal Bond Fund 2019-03 (QII)","JAPAN"
"0UZS0Y.00191.SF.392","BlackRock US Municipal Bond Mother Fund","JAPAN"
"0UZS0Y.00192.SF.392","CADUSD XCCY Short-term Carry Strategy Fund","JAPAN"
"0UZS0Y.00193.SF.392","CANADA PROVINCIAL BOND (5 PROVINCES) 2020-09 (QII)","JAPAN"
"FYB938.00159.SF.832","Tishman Speyer European Real Estate Venture IX Feeder, L.P.","JERSEY"
"W9WKQW.00245.SF.076","KARDINAL EXTREMO NORTE 360 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UZS0Y.00807.SF.392","COVERED BOND OF DKK 2 MOTHER FUND","JAPAN"
"0UZS0Y.00808.SF.392","COVERED BOND OF DKK MOTHER FUND","JAPAN"
"0UZS0Y.00809.SF.392","COVERED BOND STRATEGY OF DKK 2020-0310","JAPAN"
"0UZS0Y.00810.SF.392","COVERED BOND STRATEGY OF DKK 2020-0313","JAPAN"
"0UZS0Y.00811.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-1","JAPAN"
"0UZS0Y.00812.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-2","JAPAN"
"0UZS0Y.00813.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-3","JAPAN"
"RIZKTC.00059.SF.756","FMMDO II TRUST","SWITZERLAND"
"RIZKTC.00060.SF.756","FOREST II TRUST","SWITZERLAND"
"UDMS9A.00519.SF.442","Oaktree Direct Lending Unlevered Holdings Non-EURRC S.a r.l.","LUXEMBOURG"
"XWN0F8.01297.SF.076","FN FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 23.979.309/0001-70","BRAZIL"
"UDMS9A.00518.SF.442","Oaktree Direct Lending Holdings Non-EURRC S.a r.l.","LUXEMBOURG"
"4CMQP6.00024.SS.092","Cherish Bloom Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00025.SS.092","GIANT BLISS INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00026.SS.092","QUEEN CRYSTAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00027.SS.092","Net-a-Go Technology Limited","VIRGIN ISLANDS (BRITISH)"
"WCYN2S.00173.SF.392","Nishi Tokyo Asset Godo Kaisha","JAPAN"
"NJBQ8X.00081.SS.136","TR China Holdings 19","CAYMAN ISLANDS"
"QYVYKA.00693.SF.136","PES POTOMAC HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.02864.SF.076","NAVI CRUISE A FIF - CLASSE DE COTAS DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"L4SKV0.00154.SS.554","Aquarius Trustees Number 477800 Limited","NEW ZEALAND"
"L4SKV0.00159.SS.554","Aquarius Trustees Number 549500 Limited","NEW ZEALAND"
"XH6CK1.00003.SF.643","T-CAPITAL ALL-WEATHER ETF D","RUSSIAN FEDERATION"
"YUMT67.02656.SF.076","GUARANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IN1WJ8.00033.SF.044","DELES 2017 TRUST (THE)","BAHAMAS"
"L4SKV0.00186.SS.554","Aquarius Trustees Number 907402 Limited","NEW ZEALAND"
"L4SKV0.00188.SS.554","Aquarius Trustees Number 921100 Limited","NEW ZEALAND"
"L4SKV0.00193.SS.554","Aquarius Trustees Number 942200 Limited","NEW ZEALAND"
"L4SKV0.00195.SS.554","Aquarius Trustees Number 962200 Limited","NEW ZEALAND"
"LQ8RK7.01299.SF.392","Big Data Emerging Markets Small Cap Equity Fund (Annual Settlement Type)","JAPAN"
"L4SKV0.00201.SS.554","Aquarius Trustees Number 984200 Limited","NEW ZEALAND"
"VWBCS9.01492.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MULTIGESTORES MAX","BRAZIL"
"VNHMB0.00279.SF.124","Fidelity International Equity Currency Neutral Investment Trust","CANADA"
"8Y9UCE.00874.SF.356","Asia Pragati Investment Fund I","INDIA"
"KUQIET.01613.SF.136","TPG Apprentice CaymanCo, Ltd.","CAYMAN ISLANDS"
"UKW6TH.01705.SF.076","BB ESPELHO MULTIMERCADO ASA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00060.SF.076","SANTANDER PREV RFB RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00073.SF.076","SANTANDER PREV PB NOSSA SENHORA DA CONCEICAO MULT CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00076.SF.076","SANTANDER PREV PB SABEAMAR MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00078.SF.076","SANTANDER PREV NTN-B 2035 RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00084.SF.076","SANTANDER PREV SEVILHA CRESCIMENTO MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.00085.SF.076","SANTANDER PREV SEVILHA EQUILIBRIO MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.00092.SF.076","SANTANDER PREV LOLA MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00097.SF.076","SANTANDER PREV PB JIMU II MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00105.SF.076","SANTANDER PREV PB BROOKLYN 138 MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"R0QILX.01071.SF.764","SCB Foreign Fixed Income Fund 3MD9 Not for Retail Investors","THAILAND"
"VWBCS9.02314.SF.076","BRADESCO MASTER NTN-B 2040 FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"4LBUS4.00004.SF.076","CXI FIP MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04610.SF.076","LOG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00200.SF.136","CVI ALF B Cayman Corporation","CAYMAN ISLANDS"
"KUQIET.01739.SF.442","TPG IX Arnhem HoldCo, SCSp","LUXEMBOURG"
"P4KH39.00038.SF.756","AlphaOmega Trust, The","SWITZERLAND"
"P4KH39.00039.SF.756","Apple Tree Trust","SWITZERLAND"
"R0QILX.01276.SF.764","SCB Government Bond 3M7","THAILAND"
"9QJ05C.00013.SF.044","Boston Holdings Company Ltd.","BAHAMAS"
"MUX687.00406.SF.136","Anaheim Cayman, L.P.","CAYMAN ISLANDS"
"WP1SP3.00181.SF.392","USD Swap 10Y x3 Bear Fund 2024-03A (QII)","JAPAN"
"WP1SP3.00182.SF.392","USD Swap 10Y x3 Bear Fund 2024-03B (QII)","JAPAN"
"WP1SP3.00183.SF.392","US Treasury bonds 2024-0328(QII)","JAPAN"
"0FN69V.00365.SF.392","Meiji Yasuda J-REIT Active Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00366.SF.392","Gifu-Aichi Regional Support Fund","JAPAN"
"0FN69V.00367.SF.392","Meiji Yasuda US Mid Cap Equity Index Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00368.SF.392","Meiji Yasuda NB Global High Income Corporate Bond Fund 2024-03(Limited-Open Type)","JAPAN"
"8XBIM7.00040.SF.156","CMB WEALTH MANAGEMENT RUI INST JS FIXED INCOME PRODUCT NO.87053 (RMB CLASS)","CHINA"
"8AMJUA.01868.SF.392","Cyber Security Equity Open  (Bimonthly Settlement Type) (Unhedged) Expected Dividend Showing Type","JAPAN"
"VCDK23.00040.SF.392","Global X Innovative Bluechip Top 10plus ETF","JAPAN"
"VCDK23.00042.SF.392","Global X 25plus Year T-Bond ETF","JAPAN"
"4CMQP6.00010.SS.092","Grand Riches Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00011.SS.092","Golden Tide International Limited","VIRGIN ISLANDS (BRITISH)"
"IKAEHV.00009.SF.124","abrdn Canada Funds - Global Smaller Companies Equity Fund","CANADA"
"7Y6GIF.01572.SF.392","3521 iFreeETF NASDAQ100 (JPY HEDGED)","JAPAN"
"7Y6GIF.01575.SF.392","9468 NASDAQ100 INDEX HEDGED MOTHER FUND","JAPAN"
"SWR19U.00178.SF.124","IG Mackenzie US Dollar Fund Global Equity","CANADA"
"LQ8RK7.01736.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2023-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01737.SF.392","Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)","JAPAN"
"WCYN2S.00164.SF.392","Godo Kaisha Kanazawa Investment","JAPAN"
"N7JCBL.00036.SF.392","Fujita TT Impact 1 Investment Limited Partnership","JAPAN"
"IKLFDP.00180.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5216","MEXICO"
"F1B3AN.00365.SF.442","BPEA EQT Mid-Market Growth Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"IY9J6M.03287.SF.076","AZ QUEST AZIMUT GLOBAL MACRO BOND FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03288.SF.076","AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00636.SF.036","RLA Listed Real Assets Fund","AUSTRALIA"
"1NL5SJ.00638.SF.036","RLA Unlisted Real Estate Fund","AUSTRALIA"
"XWN0F8.01869.SF.076","ETR VEGA FUNDO DE INVESTIMENTO EM COTAS DE ACOES","BRAZIL"
"VCDK23.00041.SF.392","Global X 25plus Year T-Bond ETF (JPY Hedged)","JAPAN"
"CVC4AN.00004.SF.392","GK PF Realty","JAPAN"
"1B4RL3.00390.SF.392","TMAM Global Developed Country Buy&Hold CB MF 202403","JAPAN"
"1B4RL3.00391.SF.392","TMAM Global Developed Country Buy&Hold CB F 202403 (1-R-H)","JAPAN"
"1B4RL3.00392.SF.392","TMAM Global Developed Country Buy&Hold CB F 202403 (1-R)","JAPAN"
"YWTBVG.00241.SF.156","ChinaAMC FuXingLingHang No.9 Asset Management Plan","CHINA"
"ZP84VG.00001.SS.092","FORTUNE CASTLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00002.SS.092","POLY-ASSETS CORPORATION","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00003.SS.092","GLOSS WEALTH LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00004.SS.092","UNION FOREVER INC.","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00005.SS.092","BEST VENTURE ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00006.SS.092","FENIX EQUITY CORPORATION","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00008.SS.092","LEGEND CROSS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00009.SS.092","Golden Twinkle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00010.SS.092","GR SHINING LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00011.SS.092","Lunyu Ltd","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00012.SS.092","NEWSTYLE WORLD LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00013.SS.092","QUALITY MAX LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00014.SS.092","Forestman Ltd","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00015.SS.344","Pagan Limited","HONG KONG"
"ZP84VG.00016.SS.092","Hero Fine Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00017.SS.092","LEADER RICH HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00018.SS.092","JOVIAL PRINCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00019.SS.092","Harry & Lucy Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00020.SS.092","Anglo Treasure International Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00021.SS.092","CRYSTAL KNIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02712.SF.076","RPS SISTEMATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.02166.SF.392","6% Payout) Nomu Wrap Fund (Ordinary Type)","JAPAN"
"U78CXD.00014.SS.136","JGM Holdings Limited","CAYMAN ISLANDS"
"PQN61W.00114.SF.442","AB Private Credit Investors Middle Market Direct Lending Feeder Fund III, SICAV-RAIF S.C.Sp.- First Compartment","LUXEMBOURG"
"SZWIQD.00091.SF.604","Credicorp Capital Barrera Condicional Soles V FMIV","PERU"
"YI22R2.00023.SF.392","Goudou Gaisya Alterna Twenty-six","JAPAN"
"1CPVVD.00017.SF.392","Mizuho Growth Fund No.5 Limited Partnership","JAPAN"
"8Y9UCE.01787.SF.136","Polymer China A-Shares Equity (Cayman) Fund Limited","CAYMAN ISLANDS"
"8YI4JN.00133.SF.792","Garanti Portfoy ERN Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00134.SF.792","Garanti Portfoy Dortlu Serbest (Doviz) Ozel Fon","TURKEY"
"KUQIET.01692.SF.136","TRECO Investment Subsidiary 13, L.P.","CAYMAN ISLANDS"
"VWBCS9.02426.SF.076","FEEDER RCP LATAM II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2GMW9L.00189.SF.392","Blue Moon Japan Equity Y1","JAPAN"
"9PDBS1.00181.SF.156","Portfolio-Zhengyong Overseas Bond (QDII)","CHINA"
"W4BAVK.01009.SF.076","PROMETHEUS FIDC","BRAZIL"
"W4BAVK.01010.SF.076","DAYCOVAL D16 FIP","BRAZIL"
"W4BAVK.01014.SF.076","PROVINCIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01015.SF.076","GALAPAGOS WM US REAL ESTATE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"V2Z1ZW.00328.SF.124","TD Cash Management ETF","CANADA"
"0WPR43.00131.SF.136","Asia Alternatives NJ Evergreen Carry, L.P.","CAYMAN ISLANDS"
"R4ZUGV.99999.SL.826","Trustees of the Naomi Fuller Crawford Settlement","UNITED KINGDOM"
"NQJU37.99999.SL.826","The Chanell Naomi Williamson Trust","UNITED KINGDOM"
"ZN4PN0.99999.SL.826","Garrison Investment Group International Ltd.","UNITED KINGDOM"
"BDZSX6.99999.SL.826","Harold Ward Will Trust","UNITED KINGDOM"
"CFVQSB.00000.LE.826","Close Brothers Limited","UNITED KINGDOM"
"ZBQJW9.99999.SL.826","Whitehats Limited","UNITED KINGDOM"
"BI6NST.00007.ME.826","Omega Underwriting Holdings Limited","UNITED KINGDOM"
"CTM7GR.99999.SL.826","Roger Edmonston Discretionary Settlement","UNITED KINGDOM"
"2QS47J.99999.SL.826","David Anderson Will Trust","UNITED KINGDOM"
"XPREAV.99999.SL.826","Thomson Discounted Gift Trust","UNITED KINGDOM"
"ABBJPN.99999.SL.826","The Helen Barnacle Settlement","UNITED KINGDOM"
"33REI8.99999.SL.826","MRS MS HAINES WILL TRUST","UNITED KINGDOM"
"LGB2BM.99999.SL.826","R M Newton Will Trust","UNITED KINGDOM"
"3C863G.00000.SP.826","Duncan Lawrie Ltd","UNITED KINGDOM"
"YSUI70.99999.SL.826","SVS Church House Esk Global Equity","UNITED KINGDOM"
"28RK4W.99999.SL.826","Canon C F Pilkington No 1 Settlement","UNITED KINGDOM"
"R9K07P.99999.SL.826","3i Racing B1 LP","UNITED KINGDOM"
"134TFW.99999.SL.826","J R M Kinnear No. 1 Settlement (1992)","UNITED KINGDOM"
"8UC9A7.99999.SL.826","IAN FORREST NUMBER 11 SETTLEMENT","UNITED KINGDOM"
"E2E6TV.99999.SL.826","Lady E K Robson's 1968 Settlement","UNITED KINGDOM"
"SSYLSR.99999.SL.826","Kathleen Sargeant Settlement","UNITED KINGDOM"
"Y6NJ4R.99999.SL.826","CIT Holdings Limited","UNITED KINGDOM"
"D9A7RI.99999.SL.826","Mr Jack Milham Powell Will Trust","UNITED KINGDOM"
"YLE8N4.00025.ME.826","Threadneedle Asset Management Limited","UNITED KINGDOM"
"K24RVR.99999.SL.826","M J Ross Williamson Will Trust","UNITED KINGDOM"
"XRXZ2H.99999.SL.826","AR-BR Trust","UNITED KINGDOM"
"JVXZI9.99999.SL.826","JP Bertoux PI Settlement 2005","UNITED KINGDOM"
"86VNS3.99999.SL.826","Vernon Building Society","UNITED KINGDOM"
"VV619Q.99999.SL.826","Nigel C M Guild Testamentary Trust","UNITED KINGDOM"
"V8WE1P.00000.SP.826","Gayhurst Trustee Company Limited","UNITED KINGDOM"
"HTRY6W.99999.SL.826","Mrs A E R Shaw's 1966 Voluntary Settlement","UNITED KINGDOM"
"15X2MR.99999.SL.826","Mr and Mrs G M Chater-Robinson's Grandchildren's Settlement","UNITED KINGDOM"
"UPRLAC.99999.SL.826","J & D McCall Settlement for the Children of J S McCall","UNITED KINGDOM"
"80ZQJU.99999.SL.826","Pollen Street Capital Ltd","UNITED KINGDOM"
"4T3AS9.99999.SL.826","Keyhaven Growth Partners L.P.","UNITED KINGDOM"
"0FZ58E.99999.SL.826","The F F Kidd Discretionary Trust","UNITED KINGDOM"
"3Y4DKL.99999.SL.826","Bartys Trustees Limited","UNITED KINGDOM"
"JSNW9B.99999.SL.826","Pat Reeves No. 124 Settlement","UNITED KINGDOM"
"LMPW0K.99999.SL.826","Dora Williamson Trust","UNITED KINGDOM"
"YTZDQ6.99999.SL.826","Lady Rosemary Firth Will Trust","UNITED KINGDOM"
"JCL8EX.99999.SL.826","PENNANTPARK INCOME TRUST PLC","UNITED KINGDOM"
"IIS452.99999.SL.826","Legal & General Multi Manager Balanced Trust","UNITED KINGDOM"
"55J3E9.00000.SP.826","Harold Leslie French Discretionary Trust","UNITED KINGDOM"
"HKRN97.99999.SL.826","Andrew Stevenson Trust for J N Stevenson Children","UNITED KINGDOM"
"SH1Z18.99999.SL.826","The Nichelle Townsend Personal Injury Trust","UNITED KINGDOM"
"5BQ2Q2.99999.SL.826","Threadneedle Managed Bond Focused Fund","UNITED KINGDOM"
"KZC72A.99999.SL.826","JM Davies Will Trust","UNITED KINGDOM"
"LC30RM.99999.SL.826","Southill Chattels Trust","UNITED KINGDOM"
"BCUMDY.99999.SL.826","Premier Family Investments Ltd","UNITED KINGDOM"
"JWR8E8.99999.SL.826","The Trevor Clark Personal Injury Trust 2015","UNITED KINGDOM"
"AXQ8UQ.99999.SL.826","SP Newton Will Trust","UNITED KINGDOM"
"IUH3LZ.00009.ME.826","HL INCOME","UNITED KINGDOM"
"ADCVDR.99999.SL.826","Michabo Power Limited","UNITED KINGDOM"
"YK2DJK.99999.SL.826","Davina Sharpe's Discretionary Trust","UNITED KINGDOM"
"U5BJWB.99999.SL.826","MRS SEBAG MONTEFIORE 1954 SETT","UNITED KINGDOM"
"2R8VXJ.99999.SL.826","Portobar Capital Limited (UK)","UNITED KINGDOM"
"BZ9C1L.00026.ME.826","Retail Petroleum Services Limited","UNITED KINGDOM"
"MPN8PR.99999.SL.826","Sir Eric and Lady Penn's Marriage Settlement","UNITED KINGDOM"
"EZHK3K.99999.SL.826","Captain P F G H Jeans Discretionary Will Trust","UNITED KINGDOM"
"MBZY41.99999.SL.826","THE E M MASTERS SETTLEMENT","UNITED KINGDOM"
"7TE7A7.99999.SL.826","The Gray 2016 Discretionary Trust","UNITED KINGDOM"
"NI3HNC.99999.SL.826","F Woodcock Discretionary Trust","UNITED KINGDOM"
"LN5AI3.99999.SL.826","Primary Capital II Exec Partners LP","UNITED KINGDOM"
"6NTLCS.99999.SL.826","M K Evans Accumulation and Maintenance Trust","UNITED KINGDOM"
"0KAIBY.99999.SL.826","CAG Perry 2009 Trust","UNITED KINGDOM"
"PW6K9N.99999.SL.826","B Astor 1988 Grandchildren's Settlement","UNITED KINGDOM"
"6PAWH7.99999.SL.826","The George Hunter Trust","UNITED KINGDOM"
"3EUT5J.99999.SL.826","The Michael Hill Settlement","UNITED KINGDOM"
"AYT7GC.99999.SL.826","Prosperity Capital Management (UK) Limited","UNITED KINGDOM"
"GACAMF.99999.SL.826","Lynne MacMillan Educational Legacy Trust","UNITED KINGDOM"
"H8JE86.00266.ME.826","J.P. MORGAN G1 (GP SCOTS) LIMITED","UNITED KINGDOM"
"WBA0LW.00006.ME.826","AEF Newman A&M Trust","UNITED KINGDOM"
"GTVWVB.99999.SL.826","DIGITAL SECURITIES EXCHANGE LIMITED","UNITED KINGDOM"
"DV5X1Z.99999.SL.826","Linda Barrett's 1993 Settlement","UNITED KINGDOM"
"WW72M8.99999.SL.826","Latam Investments Limited","UNITED KINGDOM"
"IWSU0F.99999.SL.826","Rethink Trust Corporation Limited","UNITED KINGDOM"
"IYNNFK.99999.SL.826","The Old Coach House Trustees Limited","UNITED KINGDOM"
"MJZILS.99999.SL.826","EDL Capital (UK) Limited","UNITED KINGDOM"
"P0993I.99999.SL.826","CEW Mould Deceased Discretionary Trust","UNITED KINGDOM"
"R73EYF.00001.ME.826","Shore Capital Markets Limited","UNITED KINGDOM"
"Y6ITVD.99999.SL.826","PSM Residential Finance Limited","UNITED KINGDOM"
"9ERAN6.99999.SL.826","Equitix Energy Efficient EPS GP 1 Ltd","UNITED KINGDOM"
"8D29W5.99999.SL.826","Turbo Finance 7 PLC","UNITED KINGDOM"
"ED8VEB.99999.SL.826","The T Blasson No. 2 Will Trust","UNITED KINGDOM"
"QVUNGU.99999.SL.826","Equistone V Excess LP","UNITED KINGDOM"
"N2F2BD.99999.SL.826","Harpsden Wealth Management Limited","UNITED KINGDOM"
"BIYMV8.99999.SL.826","Dr K S Lidhar 2010 Discretionary Trust","UNITED KINGDOM"
"92V6KC.99999.SL.826","Mr James Thomas Heard Ainslie Trust","UNITED KINGDOM"
"EK03KE.99999.SL.826","GCP CAPITAL PARTNERS EUROPE LLP","UNITED KINGDOM"
"L9FD9E.99999.SL.826","J M Grundy Will Trust","UNITED KINGDOM"
"TDJPLD.00059.ME.826","Dalmore Capital 17 General Partner LLP","UNITED KINGDOM"
"XY4PNR.99999.SL.826","The Munro-Faure Family Trust No.4","UNITED KINGDOM"
"G3WXG5.00001.ME.826","BIIF Holdco II Ltd","UNITED KINGDOM"
"RSWE83.00004.ME.826","Family PEP Managers Limited","UNITED KINGDOM"
"1983FQ.00002.ME.826","Davide Leone and Partners Investment Company Ltd","UNITED KINGDOM"
"PJ62L2.99999.SL.826","TP70 2010 VCT PLC","UNITED KINGDOM"
"WB3VGG.99999.SL.826","Mary Class Hopwood Will Trust","UNITED KINGDOM"
"M5LVNY.99999.SL.826","The Wood Trust 2016","UNITED KINGDOM"
"KVR6U4.99999.SL.826","REF CAP Ventures Limited","UNITED KINGDOM"
"TWXTQ5.99999.SL.826","The Hon. Mrs J.V. Leigh Voluntary Settlement","UNITED KINGDOM"
"5F2NWF.99999.SL.826","Singita International Limited","UNITED KINGDOM"
"AL0ML3.99999.SL.826","Sibbald Graham Hanmer Will Trust","UNITED KINGDOM"
"ZF8RGY.99999.SL.826","Legal & General Active Global High Yield Bond Fund","UNITED KINGDOM"
"WR343M.99999.SL.826","Marion Diane Baker Protected Life Interest Trust","UNITED KINGDOM"
"6MBK1T.00002.ME.826","Cucina Investments (UK) 2 Limited","UNITED KINGDOM"
"98G5U9.99999.SL.826","Mark Lascelles Settlement","UNITED KINGDOM"
"JU2UE6.99999.SL.826","Dr J D Rankin Legacy Trust","UNITED KINGDOM"
"1EV7P2.99999.SL.826","Bare Trust for A. H. Mitchell","UNITED KINGDOM"
"33X46S.00000.LE.826","Hellespont Holdings Limited","UNITED KINGDOM"
"L4PKSH.99999.SL.826","CHS Developments Limited","UNITED KINGDOM"
"XMMYST.00000.SP.826","Picton Capital Limited","UNITED KINGDOM"
"9I88MH.00035.ME.826","Cazenove New Europe Staff Interest Ltd","UNITED KINGDOM"
"LYQN4D.99999.SL.826","The Milton Annuity Trust","UNITED KINGDOM"
"VEUEL0.99999.SL.826","Spicer Family No.1 Settlement","UNITED KINGDOM"
"3INQB5.99999.SL.826","The R W Speak Will Trust","UNITED KINGDOM"
"7YRP6Y.99999.SL.826","G Kane 1985 No 2 Settlement","UNITED KINGDOM"
"NFDWSQ.99999.SL.826","J Sanderson Will Trust","UNITED KINGDOM"
"BL2XT9.99999.SL.826","The Blofield Family Discretionary Trust 2016","UNITED KINGDOM"
"CPKKIF.99999.SL.826","Karol Robaczewski Personal Injury Trust","UNITED KINGDOM"
"56UGM7.99999.SL.826","Ultima Acquisition GB Limited","UNITED KINGDOM"
"31HMMK.00191.ME.826","Morgan Stanley Turnberry Limited","UNITED KINGDOM"
"A03KDR.00401.ME.826","RBS AA Holdings UK Limited","UNITED KINGDOM"
"YIW1WL.99999.SL.826","The Marie Robinson Will Trust","UNITED KINGDOM"
"WS4PX5.99999.SL.826","Active ECF Limited Partnership","UNITED KINGDOM"
"YBPB6U.99999.SL.826","The Mrs D L Stuart A & M Settlement for Dominic","UNITED KINGDOM"
"IXZIF7.99999.SL.826","The Gail Gagen Family Settlement","UNITED KINGDOM"
"R3UW0C.99999.SL.826","Muriel Joyce Skelton dec'd Will Trust","UNITED KINGDOM"
"594KYV.99999.SL.826","E A Settlement (William)","UNITED KINGDOM"
"W5BYY7.99999.SL.826","Castlegate 722 Limited","UNITED KINGDOM"
"7S39ZD.99999.SL.826","Barbara Ann Escreet Will Trust","UNITED KINGDOM"
"7MFC2I.99999.SL.826","Tania Chapman - Fortune Special Needs Trust","UNITED KINGDOM"
"T6YPQZ.00025.ME.826","Renshaw Bay GP4 LLP","UNITED KINGDOM"
"KNW05P.99999.SL.826","Crossbarfx Limited","UNITED KINGDOM"
"9AR87M.99999.SL.826","R M BRIDGES WILL TRUST","UNITED KINGDOM"
"GR2FPR.99999.SL.826","The Susan Jane Westwood Settlement 2011","UNITED KINGDOM"
"6ATZSM.99999.SL.826","The Litton Trust","UNITED KINGDOM"
"4IT277.00795.ME.826","GLQ HOLDINGS (UK) II LTD","UNITED KINGDOM"
"TZ85XI.00035.ME.826","E.B.S. Pensioneer Trustees Limited","UNITED KINGDOM"
"ESH9SG.99999.SL.826","Mrs Annetta Wood Scott Phillip 1998 Trust for Grandchildren","UNITED KINGDOM"
"Y74987.99999.SL.826","The Milland Trust","UNITED KINGDOM"
"TKVFRX.99999.SL.826","Patricia Kieran Deceased Discretionary Trust","UNITED KINGDOM"
"N96FGU.99999.SL.826","Lady Maitland Voluntary Settlement","UNITED KINGDOM"
"28I5E5.99999.SL.826","WW Powell No2 Settlement","UNITED KINGDOM"
"YDZB8Y.99999.SL.826","Adams Street Partners UK LLP","UNITED KINGDOM"
"Q36BVS.00000.LE.826","Legal & General Insurance Hldg' No 2 Ltd","UNITED KINGDOM"
"MY49MC.99999.SL.826","A H Bibby 1937 Settlement","UNITED KINGDOM"
"W72JEI.99999.SL.826","The Carbon Film Partnership","UNITED KINGDOM"
"53PKSS.99999.SL.826","Phones 4u Group Employee Benefit Trust","UNITED KINGDOM"
"C2Q4KI.99999.SL.826","Jonathan Sweet Personal Injury Trust","UNITED KINGDOM"
"TGB9MQ.99999.SL.826","Mrs S Lacroix & Mr L Lacroix as bare trustees for Clare Lacroix","UNITED KINGDOM"
"8I5BF8.99999.SL.826","The Barbara Edwards Discretionary Will Trust","UNITED KINGDOM"
"CWG2FZ.99999.SL.826","A R Hiles Settlement 2005","UNITED KINGDOM"
"1MI32A.00000.LE.826","Minton Trust","UNITED KINGDOM"
"QPHN72.99999.SL.826","ICG Mezzanine Fund Dutch LP","UNITED KINGDOM"
"AWGDZ2.99999.SL.826","The Weston House Trust","UNITED KINGDOM"
"RGW9DJ.99999.SL.826","P E V Oakley Will Trust","UNITED KINGDOM"
"Q3ZDJA.99999.SL.826","The Russell David Hession Personal Injury Trust","UNITED KINGDOM"
"75BWYV.00000.LE.826","Heracles Fund I Limited Partnership","UNITED KINGDOM"
"2JYC5E.99999.SL.826","The Darryn Gaudie Personal Injury Settlement","UNITED KINGDOM"
"I007G7.99999.SL.826","The Caroline Moysey Trust","UNITED KINGDOM"
"G7HQXP.00001.ME.826","Charter Court Financial Services Limited","UNITED KINGDOM"
"WK0U9Y.99999.SL.826","The Flowers Trust","UNITED KINGDOM"
"DJ4G35.99999.SL.826","Lincoln Private Investment Office LLP","UNITED KINGDOM"
"V5U2PX.00000.LE.826","National Bank of Kuwait (International) PLC","UNITED KINGDOM"
"GSVI8Q.99999.SL.826","Eva Lang Will Trust","UNITED KINGDOM"
"EISJS7.99999.SL.826","Mr Chaucer's Children's Settlement","UNITED KINGDOM"
"93V7F3.99999.SL.826","Broadway Investment Company ICVC","UNITED KINGDOM"
"M9ZF4H.99999.SL.826","REAF II General Partner L.P.","UNITED KINGDOM"
"L8KKWL.99999.SL.826","The Graeme Nicholas McManus (Deceased) Settlement No. 1","UNITED KINGDOM"
"JKRPG2.99999.SL.826","Trustees of D G Wimpenny Discretionary Settlement","UNITED KINGDOM"
"JP88KY.99999.SL.826","Peter Epstein Will Trust for Lea Epstein","UNITED KINGDOM"
"C0KM8P.99999.SL.826","Helen Mary Green Will Trust","UNITED KINGDOM"
"6WXD66.99999.SL.826","Callon Funding 2016-1 PLC","UNITED KINGDOM"
"4WHFZG.99999.SL.826","Valad Promote CEIF Limited Partnership","UNITED KINGDOM"
"ZQZ1KC.99999.SL.826","M G Colman's 2002 Children's Settlement","UNITED KINGDOM"
"6QH0V0.99999.SL.826","L B Stoddart 1964 Settlement","UNITED KINGDOM"
"G3WXG5.00018.ME.826","Blackshaw Healthcare Services Holdings Limted","UNITED KINGDOM"
"5A2DPH.99999.SL.826","Scotto Dec'd Will Trust For Hilary Scotto","UNITED KINGDOM"
"GA2668.99999.SL.826","Sir Alick Rankin's Educational Trust for Grandchildren","UNITED KINGDOM"
"GNJDNF.99999.SL.826","EWJ Watts deceased Will Trust","UNITED KINGDOM"
"2STGQF.99999.SL.826","T J Lloyd Grandchildren Settlement","UNITED KINGDOM"
"B5SSKH.99999.SL.826","R Maslen & K Thompson Bare Trust - Emilia","UNITED KINGDOM"
"TH8GCM.99999.SL.826","Beechbrook Mezzanine 2012 L.P.","UNITED KINGDOM"
"Y926IK.99999.SL.826","GRT Willis Settlement","UNITED KINGDOM"
"PVKCEY.99999.SL.826","NE Creative GP Limited","UNITED KINGDOM"
"LGGRFJ.99999.SL.826","The John Davis Life Interest Settlement","UNITED KINGDOM"
"PWKWPZ.99999.SL.826","CAG Partners LLP","UNITED KINGDOM"
"0HZB9X.99999.SL.826","Pan European BO Co-inv 06-08 LP","UNITED KINGDOM"
"RCJYJT.99999.SL.826","F L Bradbury Discretionary Trust","UNITED KINGDOM"
"3Z5FM0.99999.SL.826","Harworth Power Generation Limited","UNITED KINGDOM"
"WNB612.99999.SL.826","B L B Solicitors","UNITED KINGDOM"
"RTX7VK.99999.SL.826","Mrs A E Armour Grandchildren's Trust","UNITED KINGDOM"
"I5CDS4.99999.SL.826","PMAC 05-1 plc","UNITED KINGDOM"
"EJ74HX.00000.SP.826","THE BRAKE FAMILY OFFICE LTD AS TRUSTEES OF THE ALPES 2005 TRUST","UNITED KINGDOM"
"7XX6E7.99999.SL.826","C I HARVEY DECEASED","UNITED KINGDOM"
"TDJPLD.00044.ME.826","Colne Investments 2 Limited Partnership","UNITED KINGDOM"
"B0IHVI.99999.SL.826","The Elizabeth Warburton 1992 A Discretionary Settlement","UNITED KINGDOM"
"JUCE1N.99999.SL.826","YBR Feeder GP Limited","UNITED KINGDOM"
"M21XS4.99999.SL.826","Miss I Richardson Deceased Will Trust","UNITED KINGDOM"
"1W81ZL.99999.SL.826","The LP Corrigan 1997 Discretionary Settlement","UNITED KINGDOM"
"VFMLU8.99999.SL.826","M Y Morton 1989 Accumulation & Maintenance Settlement","UNITED KINGDOM"
"BPMAXP.99999.SL.826","Procter Wife And Children Settlement","UNITED KINGDOM"
"6ZC9QM.99999.SL.826","Mrs C M Matthews 1988 Settlement","UNITED KINGDOM"
"UHA32G.99999.SL.826","Trustee Shannon Childrens Trust","UNITED KINGDOM"
"JYVHUV.99999.SL.826","Hugh Hilton Will Trust","UNITED KINGDOM"
"D4XC0E.99999.SL.826","Gordon Clifford Astley Will Trust","UNITED KINGDOM"
"8W2ZYA.99999.SL.826","The Dalby Children's Settlement 2008","UNITED KINGDOM"
"LW9HCX.00003.ME.826","abrdn (USA) Limited","UNITED KINGDOM"
"TRFRS7.99999.SL.826","Christopher Brent Hayball Criminal Injuries Trust and Affairs of","UNITED KINGDOM"
"7NS6QW.99999.SL.826","The Mrs J E Fiddian-Green Deed of Variation 22.03.1996 Discretionary Trust","UNITED KINGDOM"
"NT30MK.00000.LE.826","North Harbour Trustees Limited","UNITED KINGDOM"
"V1SH54.00000.SP.826","PennTrust Limited","UNITED KINGDOM"
"HSN848.99999.SL.826","Charlotte A Winter Nominee Account","UNITED KINGDOM"
"391N22.99999.SL.826","J A Hart A&M Settlement","UNITED KINGDOM"
"V9274S.99999.SL.826","Amadeus PI LP","UNITED KINGDOM"
"HBWKCE.99999.SL.826","Mrs A H Storey Discretionary Trust","UNITED KINGDOM"
"LM6A5U.99999.SL.826","The D J Smith Discretionary Trust Fund","UNITED KINGDOM"
"0YAZGD.99999.SL.826","Greenspruce LP","UNITED KINGDOM"
"T11KA1.99999.SL.826","Mr P M Bluett Discretionary Trust","UNITED KINGDOM"
"5175P2.00000.LE.826","NFT Distribution Holdings Limited","UNITED KINGDOM"
"U4D5XP.99999.SL.826","LAH STOVELL WILL TRUST","UNITED KINGDOM"
"JPKGQV.99999.SL.826","Four Farms Trust","UNITED KINGDOM"
"G3WXG5.00050.ME.826","Elgin Water Limited","UNITED KINGDOM"
"B0K9M5.99999.SL.826","Palgrave Brown will Trust - Employees Fund","UNITED KINGDOM"
"TKTG88.00000.SP.826","C E Thorne Will Trust","UNITED KINGDOM"
"E623W6.99999.SL.826","Christopher Reed Disabled Trust","UNITED KINGDOM"
"3IPKNY.99999.SL.826","THE LATE LORD MOSER DISCRETIONARY BEQUEST TRUST","UNITED KINGDOM"
"55MPC5.99999.SL.826","The Bourke Maclean Trust","UNITED KINGDOM"
"ZWL4PQ.99999.SL.826","Karen Rees, Kevin Gunter and Mulliner ATO The Bethan Rees Trust","UNITED KINGDOM"
"8BMN3R.99999.SL.826","GTS Young 1963 Settlement","UNITED KINGDOM"
"SAZ5AG.99999.SL.826","R S Goldstein 1998 Children's Settlement","UNITED KINGDOM"
"G4G471.99999.SL.826","James McDougle No 2 Trust","UNITED KINGDOM"
"PXRLKB.99999.SL.826","Pat Reeves No. 65 Settlement","UNITED KINGDOM"
"W8BQLH.99999.SL.826","Mrs J A White Discretionary Trust","UNITED KINGDOM"
"GL8L6C.99999.SL.826","Hilda Hoole deceased Will Trust","UNITED KINGDOM"
"VJ6F6B.99999.SL.826","Euroknights VI Co-invest Partnership","UNITED KINGDOM"
"PZNW8X.99999.SL.826","Macaire Settlement for Juliet Fellows Children","UNITED KINGDOM"
"TC5IC9.99999.SL.826","INTRUST TRUSTEES LIMITED","UNITED KINGDOM"
"1N1794.99999.SL.826","The Patricia Suleyman Settlement","UNITED KINGDOM"
"IDMH2Q.99999.SL.826","Molinero Capital Management LLP","UNITED KINGDOM"
"MF5DUW.99999.SL.826","ACP North hub Limited","UNITED KINGDOM"
"YNYBZ7.99999.SL.826","E A Settlement (Daisy)","UNITED KINGDOM"
"27W6FC.99999.SL.826","The Paterson Brown Trust","UNITED KINGDOM"
"VYHVGN.99999.SL.826","Mrs Rosemary Harrison's Grandchildren's Trust","UNITED KINGDOM"
"BJ9LHD.99999.SL.826","Mrs E J Sawtell Discretionary Trust","UNITED KINGDOM"
"G365Y5.00009.ME.124","Global Income Balanced Portfolio","CANADA"
"086HNC.99999.SL.124","Erie Canadian Merger Sub Inc.","CANADA"
"CGGVPL.99999.SL.124","Spritz Aggregator Limited Partnership","CANADA"
"37BCSN.99999.SL.124","CDPQ YOGI LP","CANADA"
"HWM2QH.99999.SL.124","102200679 SASKATCHEWAN LTD","CANADA"
"XKUWCT.00188.ME.124","Global X Equal Weight U.S. Banks Index ETF","CANADA"
"XKUWCT.00193.ME.124","Global X Bitcoin Covered Call ETF","CANADA"
"RT8HTC.99999.SL.124","Hi Ventures II, LP","CANADA"
"JDFAVY.99999.SL.124","KKR Rhea Aggregator L.P.","CANADA"
"7ZEPIQ.99999.SL.124","KKR REPE III (EUR) UK REIT Feeder LP","CANADA"
"E00BPR.99999.SL.124","KKR Spark II Private Investors L.P.","CANADA"
"XR228F.00054.ME.124","Harvest Strategy Inc. High Income Shares ETF","CANADA"
"CF1YP7.99999.SL.124","KKR REPE III (USD) UK REIT AIV LP","CANADA"
"G0TYZD.99999.SL.124","KKR REPE III (USD) UK REIT Feeder LP","CANADA"
"X0EFUS.99999.SL.124","Colton Development Partners LP","CANADA"
"HX8EIH.99999.SL.124","North Haven Real Estate Fund XI Global-TE Feeder, L.P.","CANADA"
"BHWLTP.99999.SL.124","KKR PlutusX Aggregator L.P.","CANADA"
"B9UQDU.99999.SL.124","BH Viridian Co-Invest LP","CANADA"
"BF1MDN.99999.SL.124","KRE C plus Oystercatcher Co-Invest L.P.","CANADA"
"R5AGXS.99999.SL.124","Hi Ventures IV, LP","CANADA"
"GAI8GY.99999.SL.124","U.S. Large Cap Active Fund","CANADA"
"CTUSHL.99999.SL.124","24XBFS Limited Partnership","CANADA"
"DKWNHN.99999.SL.124","KKR Capital Partners Alternative Holdings L.P.","CANADA"
"G6SSP7.99999.SL.124","Chord Searchlight LP","CANADA"
"KUH4Q3.99999.SL.124","Fengate Infrastructure Fund V (International) L.P.","CANADA"
"J38HIF.99999.SL.124","KJ006 Investment Funding L.P.","CANADA"
"MKG6AN.99999.SL.124","KJ006 Investment Intermediate L.P.","CANADA"
"WSVTDS.99999.SL.124","KKR Next Generation Technology Growth Fund IV Private Investors L.P.","CANADA"
"H06MN8.99999.SL.124","KKR Global Impact Fund II Japan AIV Aggregator L.P.","CANADA"
"B2ASJU.99999.SL.124","ISQ Orchid Fund, L.P.","CANADA"
"KDE5QM.99999.SL.124","PillarFour Capital Fund I LP","CANADA"
"WEZAHG.99999.SL.124","PillarFour Capital Parallel Fund I LP","CANADA"
"FDSSKJ.99999.SL.124","KJ006 Investment Funding 2 L.P.","CANADA"
"QMMQVK.99999.SL.124","Potentum Partners AG BL LP","CANADA"
"IVHVQI.99999.SL.124","Novacap TMT VI Co-Investment (Igloo), L.P.","CANADA"
"0V5PCK.99999.SL.124","Madison US Mid Cap ETF","CANADA"
"6M776Z.99999.SL.124","Sagard Healthcare Partners (892 Feeder), LP","CANADA"
"S0FCTC.99999.SL.124","CSL Fund 2022 RO Subsidiary I, L.P.","CANADA"
"AUMD4J.99999.SL.124","KKR Fidelio Co-Invest L.P.","CANADA"
"GEKMQX.99999.SL.124","KKR Quest Aggregator L.P.","CANADA"
"WPBKDN.99999.SL.124","KKR Tailor Two Co-Invest I L.P.","CANADA"
"AVY9KA.99999.SL.124","KKR Tailor Two Co-Invest II L.P.","CANADA"
"YI5BS9.99999.SL.124","2663400 Ontario Inc.","CANADA"
"TFASFY.99999.SL.124","Exponential Balanced Growth Fund","CANADA"
"WLMFUN.99999.SL.124","Global Responsible Infrastructure Access Fund","CANADA"
"UXZVWT.00000.SP.124","Indigoblue Management Corporation","CANADA"
"ZGYZ5K.99999.SL.124","CDPQ AHORN, LP","CANADA"
"YWXLD2.99999.SL.124","TWG Equity Investment Inc","CANADA"
"JSK37I.99999.SL.124","Berkeley Street Capital (CAN) Limited Partnership","CANADA"
"WXXDD1.99999.SL.124","Davis-Rea Total Return Equity Fund","CANADA"
"2D3TKY.99999.SL.124","PALOS-BARNES TRENDING VALUE FUND","CANADA"
"BG0UAS.99999.SL.124","MAGESKA ECOVISION FUND L.P.","CANADA"
"MH9M45.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV IX) LP","CANADA"
"P3NUWF.99999.SL.124","RSJ OFFICE LP","CANADA"
"ZTMA72.99999.SL.124","KKR Egret Aggregator L.P.","CANADA"
"FS3ETM.99999.SL.124","KKR Egret Co-Invest L.P.","CANADA"
"TVH0LQ.99999.SL.124","TK Investment Aggregator L.P.","CANADA"
"W4JQQR.99999.SL.124","Puma Aggregator LP","CANADA"
"MJYNGA.99999.SL.124","KJ005 Investment L.P.","CANADA"
"MWRQRT.99999.SL.124","Northleaf Secondary Partners III Trust","CANADA"
"HH0FYT.99999.SL.124","Dawson Partners 5 GP Inc.","CANADA"
"P10AM4.99999.SL.124","Kensington LS Fund L.P.","CANADA"
"GXHZQN.99999.SL.124","Kipling Global Enhanced Dividend Fund","CANADA"
"KXIQVJ.99999.SL.124","FP Operations Ltd.","CANADA"
"9URKD3.99999.SL.124","KKR Creation Aggregator L.P.","CANADA"
"BI1HR1.99999.SL.124","KKR Real Estate Partners Americas III SBS L.P.","CANADA"
"891FR9.99999.SL.124","Denke Investments Limited Partnership","CANADA"
"RRI8VT.99999.SL.124","JSL Corporate Bond Fund LP","CANADA"
"SPJ9AV.99999.SL.124","Vertex Liquid Alternative Fund Plus","CANADA"
"6UE3B3.99999.SL.124","Vertex Canadian Equity Alpha Fund","CANADA"
"LY5QP7.99999.SL.124","Vertex Bond Alpha Fund","CANADA"
"DAHAIJ.00000.SP.124","Sequent (Canada) Inc.","CANADA"
"NMXZM1.99999.SL.124","ISQ Global Infrastructure Pooling (EU), L.P.","CANADA"
"CS42II.99999.SL.124","UBS (Canada) Global Real Estate Fund","CANADA"
"AYK9I0.99999.SL.124","Northleaf FF Equity Holdings LLC","CANADA"
"QYZSYN.99999.SL.124","Northleaf Mid-Market Infrastructure Holdings LP","CANADA"
"WF7DJR.99999.SL.124","Northleaf/PRD Holdco LP","CANADA"
"W6GJHS.99999.SL.124","Portefeuille Sectorwise Conservateur / Sectorwise Conservative Portfolio","CANADA"
"JS15QF.99999.SL.124","BIF III Canada GP Inc","CANADA"
"3CRITS.99999.SL.124","Northleaf SH288 LP","CANADA"
"4A2B1Q.99999.SL.124","Swan Debt Carry LP","CANADA"
"KUTFVW.99999.SL.124","Titan Masters Canada, LP","CANADA"
"X65P13.99999.SL.124","BridgePoint Financial Services Limited Partnership I","CANADA"
"XRFNNR.00000.LE.124","Tandem Expansion Management Inc.","CANADA"
"WI63KF.00000.SP.124","UIT Growth Equity Series RTR1 Limited Partnership","CANADA"
"AIIHIF.00000.SP.124","Greystone Managed Investments Inc.","CANADA"
"BLZY5J.99999.SL.124","Swan Finance LP","CANADA"
"QPBPKR.99999.SL.124","Northleaf Geothermal Holdings LLC","CANADA"
"WVD7C8.99999.SL.124","Northleaf Millennium Holdings (US) GP Ltd","CANADA"
"9UWP6C.99999.SL.124","MD Precision Moderate Balanced Index Portfolio","CANADA"
"V0A1MN.99999.SL.124","BSREP III Canada GP L.P.","CANADA"
"1JMLLT.99999.SL.124","BIRCH HILL EQUITY PARTNERS VI INC.","CANADA"
"QNSZ35.99999.SL.124","ARROYO PEM DIRECT INVESTMENT I, L.P.","CANADA"
"KAZZCV.99999.SL.124","FAM505 LP","CANADA"
"2SALLL.99999.SL.124","Lysa Investments LP","CANADA"
"EJFWR3.99999.SL.124","Northleaf Private Equity Investors Partnership II","CANADA"
"DA070R.99999.SL.124","Northleaf GPEP Holdings I LP","CANADA"
"M1AA2F.99999.SL.124","Northleaf GPEP Holdings II LP","CANADA"
"TALFCJ.99999.SL.124","Georgian Partners Special IV LP","CANADA"
"K2MYQR.99999.SL.124","2613060 Ontario Inc.","CANADA"
"9C49PU.99999.SL.124","1146977 B.C. Unlimited Liability Company","CANADA"
"XKKFF1.00001.ME.124","Georgian Partners Growth Fund IV LP","CANADA"
"XKKFF1.00002.ME.124","Georgian Partners Growth Fund Intl IV LP","CANADA"
"T9HL3Y.00008.ME.124","Portag3 Ventures Participation inc","CANADA"
"1NFSTD.99999.SL.124","Investment Partnership 2009 LP","CANADA"
"GHHJNM.99999.SL.124","Peninsula Alternative Real Estate LP","CANADA"
"4G6GX4.99999.SL.124","Peninsula Alternative Real Estate Feeder LP","CANADA"
"NG6PLM.99999.SL.124","Bridging Private Debt Institutional Fund LP","CANADA"
"3DXACJ.99999.SL.124","Elm Park GP III Inc.","CANADA"
"N89QKF.99999.SL.124","BPP Pristine Co-Invest CA Holdings LP","CANADA"
"S49NIP.99999.SL.124","Churchill Middle Market Senior Loan Fund II - PS Feeder Fund LP","CANADA"
"TDB3ST.99999.SL.124","Vanguard Growth ETF Portfolio","CANADA"
"W2MFS9.00016.ME.124","Pembroke Concentrated Fund","CANADA"
"NC9BYW.00000.SP.124","Foregrowth Inc.","CANADA"
"S1YXYP.99999.SL.124","Vanguard Conservative ETF Portfolio","CANADA"
"TAPVAH.99999.SL.124","Battiato LP","CANADA"
"R45GSL.99999.SL.124","Tandor Investments LP","CANADA"
"XWDN21.99999.SL.124","ARROYO ENERGY INVESTORS FUND II AIV, L.P.","CANADA"
"DGGHXE.99999.SL.124","Aviva Investors Canadian Core Fixed Income Pooled Fund","CANADA"
"72NMRA.99999.SL.124","Husky IV Holding Limited","CANADA"
"SBH0PL.99999.SL.124","Northleaf/LPF Private Equity Holdings II LP","CANADA"
"7REIJT.99999.SL.124","Hoovest Core Fund","CANADA"
"D3NETT.99999.SL.124","Waratah One X Limited Partnership","CANADA"
"FCQYS5.99999.SL.124","North Haven Private Equity Asia V TEI, L.P.","CANADA"
"FASMPM.99999.SL.124","Northleaf CFOF III Private Equity Collector Partnership LP","CANADA"
"50V85Y.99999.SL.124","Brookfield Property Finance ULC","CANADA"
"PHZKI7.99999.SL.124","Eagle Midstream Canada Holdings ULC","CANADA"
"P6HL71.99999.SL.124","Northleaf Calico Holdings LLC","CANADA"
"UJGT9J.99999.SL.124","L'UNION-VIE, COMPAGNIE MUTUELLE D'ASSURANCE","CANADA"
"YACP2C.00293.ME.124","Riverstone V CNOR LP","CANADA"
"CXJCS3.99999.SL.124","Brookfield Strategic Real Estate Partners III Perseus Canada AIV L.P.","CANADA"
"4I3Z2A.99999.SL.124","Northleaf NCO Class C Holdings LP","CANADA"
"ENVFN1.99999.SL.124","NORTHPEAK PAY LTD","CANADA"
"BFDDXH.99999.SL.124","Maneki Inc.","CANADA"
"WI8BM8.99999.SL.124","Kalsa Equity Fund","CANADA"
"ENE66V.00004.ME.124","Fairfax Africa Holdings Corporation","CANADA"
"N95UB0.99999.SL.124","Emerald Global Energy Transformation Fund LP","CANADA"
"0VJQ15.99999.SL.124","Patria Constructivist Shariah Equity Fund, L.P.","CANADA"
"1KRKQ9.00000.SP.124","Kproject Management inc","CANADA"
"ZGSQWQ.99999.SL.124","LPF Equities Fund LP","CANADA"
"CHU2CH.99999.SL.124","Novacap Industries V Co-Investment (Angelcare), L.P.","CANADA"
"3CJWND.99999.SL.124","TriWest Private Capital Growth Fund, L.P.","CANADA"
"LV8FWG.99999.SL.124","THE ROCKIES NETWORK LTD.","CANADA"
"ZT7633.99999.SL.124","Plutus Super Flow-Through LP","CANADA"
"5TQ3Y2.99999.SL.124","Vision Market Neutral Alternative Fund","CANADA"
"L70REU.99999.SL.124","HTC Sterling Road Sub GP5 Ltd.","CANADA"
"8IKUPG.99999.SL.124","First Tower GP Ltd.","CANADA"
"2RUXIJ.99999.SL.124","Overbay Fund XIV US (AIV) LP","CANADA"
"9KTEP2.99999.SL.124","Maneki Inc.","CANADA"
"XTQ3MS.99999.SL.124","Kokkino, LP","CANADA"
"DRN35Z.99999.SL.124","Prospera Credit Union","CANADA"
"ZJBT07.99999.SL.124","Portefeuille RGP Revenu Fixe d'Impact / RGP Fixed Income Impact Portfolio","CANADA"
"SHCCK8.00000.LE.124","Georgian Partners V GP, LP","CANADA"
"WXUBA6.99999.SL.124","Templeton Canadian Stock Guaranteed Investment Fund","CANADA"
"HVXEYW.00000.LE.124","GQG Partners Global Quality Equity Fund","CANADA"
"T5DD2L.99999.SL.124","STARLIGHT CANADIAN RESIDENTIAL GROWTH FUND II","CANADA"
"93R6JY.99999.SL.124","Golden Venture Partners Fund IV, LP","CANADA"
"K7FJ44.00007.ME.124","Bellwether Fixed Income Fund","CANADA"
"TR9IEY.99999.SL.124","JPMorgan - IG U.S. Equity Long/Short Pool","CANADA"
"9HGM39.99999.SL.124","Overbay Fund XIV Offshore (AIV II) LP","CANADA"
"EK18XW.99999.SL.124","ARROYO ENERGY INVESTORS FUND III AIV, L.P.","CANADA"
"1S0BPR.99999.SL.124","Lynwood Opportunities Fund","CANADA"
"063BXE.99999.SL.124","Blackstone Capital Partners VIII (Ontario) L.P.","CANADA"
"6J9TRP.99999.SL.124","Duncan Ross Associates Ltd.","CANADA"
"BT9BY8.00064.ME.124","NEI Balanced Private Portfolio","CANADA"
"653F5H.99999.SL.124","Antrim Mortgage Trust","CANADA"
"C1CNB1.99999.SL.124","KKR Beyond Aggregator L.P.","CANADA"
"UDJ3BX.99999.SL.124","Ontario I AIV LP","CANADA"
"8IV84K.99999.SL.124","KKR NGT Growth Fund II SBS (Unlev) L.P.","CANADA"
"ZH3E8M.99999.SL.124","KRE Star LP","CANADA"
"N5SFFA.99999.SL.124","Inovia Growth Fund, L.P.","CANADA"
"ZLCUYB.99999.SL.124","CAISSE DESJARDINS DU COEUR DES HAUTES-LAURENTIDES","CANADA"
"JLTSIY.99999.SL.124","NCP Ghent Aggregator Partnership","CANADA"
"CK1L5G.99999.SL.124","Proof Capital Alternative Income Fund","CANADA"
"EZ9JXM.99999.SL.124","MD Platinum Global Private Equity Trust","CANADA"
"WJ3HEN.99999.SL.124","Pedralbes Growth Opportunities Fund I-A, LP","CANADA"
"B5NTV7.99999.SL.124","Pedralbes Growth Opportunities Fund I-B","CANADA"
"0G01W1.99999.SL.124","1222217 B.C. Unlimited Liability Company","CANADA"
"CHH6YA.99999.SL.124","Stellar JV, LP","CANADA"
"JPB8VT.99999.SL.124","Altas Investors II LP","CANADA"
"9LHHC4.00023.ME.124","MCF VCCI FUND LP","CANADA"
"AE52HP.99999.SL.124","Novacap TMT V Co-Investment (NDT-E), L.P.","CANADA"
"NWEVRZ.99999.SL.124","Burgess Investment Management and Research Inc.","CANADA"
"069DRE.99999.SL.124","DigitalBridge Partners (Canada-B), LP","CANADA"
"XB8BLK.99999.SL.124","Educators Monthly Income Fund","CANADA"
"XKUWCT.00107.ME.124","Global X Canada ETF Corp.","CANADA"
"SA1UMJ.99999.SL.124","Rayne Capital LP","CANADA"
"DR860U.99999.SL.124","Power Pacific China A-Shares Core Strategy GP Inc.","CANADA"
"CURSEN.99999.SL.124","Gryphus Holdings (Canada-GRY) L.P.","CANADA"
"VNDTSW.99999.SL.124","KKR Precise Co-Invest L.P.","CANADA"
"7KZI4Z.99999.SL.124","CAISSE DESJARDINS DE MONT-TREMBLANT","CANADA"
"U9P0CA.99999.SL.124","CAISSE DESJARDINS DE LA POINTE DE LA GASPESIE","CANADA"
"185W3C.99999.SL.124","CAISSE DESJARDINS DU HAUT-SAINT-FRANCOIS","CANADA"
"J7DWIB.99999.SL.124","Affinity Terminal Partners LP","CANADA"
"4TJXRC.99999.SL.124","KKR Asia Real Estate Partners SBS L.P.","CANADA"
"UQIE4E.99999.SL.124","CAISSE DESJARDINS DES PATRIOTES","CANADA"
"HDFCIC.99999.SL.124","2758110 ONTARIO CORPORATION","CANADA"
"35WFYI.99999.SL.124","Northfront Financial USA Inc.","CANADA"
"1LC83D.00000.SP.124","CC&L Java Wind Limited Partnership","CANADA"
"TJ59PJ.00000.SP.124","CC&L Java Solar Limited Partnership","CANADA"
"NLF0MC.99999.SL.124","Northleaf Class C Sub Holdings LP","CANADA"
"380HZL.99999.SL.124","Techstars Montreal 2018 LP","CANADA"
"WC24SD.99999.SL.124","Portefeuille Greenwise equilibre / Greenwise Balanced Portfolio","CANADA"
"S9ITAN.99999.SL.124","Neighbourhood Holdings Capital Management Ltd.","CANADA"
"Q0JM09.00000.LE.124","Lazard Defensive Global Dividend Fund","CANADA"
"2LAZVD.99999.SL.124","Blackstar Pool III LP","CANADA"
"JY21GP.99999.SL.124","OCP Firebird LP","CANADA"
"NHBBGL.99999.SL.124","Beaver Creek Brazil (Canada) LP","CANADA"
"XKUWCT.00114.ME.124","HORIZONS ALTERNATIVE ASSET TOTAL RETURN FUND","CANADA"
"QLJGAM.99999.SL.124","CAISSE DESJARDINS CENTRE-EST-DU-KAMOURASKA","CANADA"
"8878V6.99999.SL.124","NOVACAP TMT V CO-INVESTISSEMENT (LOGIBEC), S.E.C.","CANADA"
"HCGGUE.99999.SL.124","DMAT Short Duration Fund LP","CANADA"
"Z3NMVF.99999.SL.124","Brazil Water Works (Canada) LP","CANADA"
"Z9CX6L.99999.SL.124","White Water (Canada) LP","CANADA"
"WXYKEH.99999.SL.124","Trans-Canada Capital GP 6 Inc.","CANADA"
"GYQAVM.99999.SL.124","Torquest Partners Fund V, L.P.","CANADA"
"YT7SYQ.99999.SL.124","Torquest (Feeder) Fund V GP Inc.","CANADA"
"IP3EN6.99999.SL.124","H.I.G. Middle Market III AIV I, L.P.","CANADA"
"QJHQ8R.99999.SL.124","Infrastructure Co-Investment Partners III (F) L.P.","CANADA"
"Z8BGM6.99999.SL.124","Infrastructure Co-Investment Partners III (C) L.P.","CANADA"
"WZH28B.99999.SL.124","HSRE-BB Canada JV I, LP","CANADA"
"YCBWKF.99999.SL.124","Torquest Partners Fund (U.S.) V, L.P.","CANADA"
"11AKP2.99999.SL.124","Diversified Private Debt Program, L.P.","CANADA"
"VC4J6I.99999.SL.124","Revelstoke Credit Union","CANADA"
"6XJ9RY.99999.SL.124","TCC GLOBAL EQUITY FEEDER, LP","CANADA"
"JJ7QMU.99999.SL.124","Duo Newco 2020 Inc.","CANADA"
"BT9BY8.00070.ME.124","NEI Global Impact Bond Fund","CANADA"
"6JV6YF.99999.SL.124","Infrastructure Brazil (Canada) LP","CANADA"
"9EPYAS.99999.SL.124","Dixon Mitchell Canadian Bond Fund","CANADA"
"2UKD5P.99999.SL.124","TIMBERCREEK EQUITIES CORP","CANADA"
"DCCDQF.99999.SL.124","BIPC Holdings Inc.","CANADA"
"NHQJD4.99999.SL.124","OMERS CAPITAL SOLUTIONS LP","CANADA"
"GN40TY.99999.SL.124","Educators Monitored Conservative Portfolio","CANADA"
"WGSHM3.99999.SL.124","Dawson Partners Carry 3 LP","CANADA"
"9LHHC4.00024.ME.124","Philanthropic Social Impact Fund","CANADA"
"QXYU7Z.99999.SL.124","KKR Gamma L.P.","CANADA"
"JQSXXZ.99999.SL.124","LOCA (Quebec) Enterprise Inc.","CANADA"
"14360P.00007.ME.124","SevenOak Balanced Fund","CANADA"
"XYBJ31.99999.SL.124","South Asia Growth Partners II, L.P.","CANADA"
"Q0LC8A.99999.SL.124","Convergent Canada AcquisitionCo ULC","CANADA"
"8Z9247.99999.SL.124","FI Institutional Global Responsible Equity Unit Trust Fund","CANADA"
"NTJMEQ.99999.SL.124","Northleaf NVCF II Holdings Ltd.","CANADA"
"KCSHAF.99999.SL.124","EHP Funds Inc.","CANADA"
"WXWXLY.99999.SL.124","NPC II Investor Corp","CANADA"
"4JJTLI.99999.SL.124","TKG-StorageMart Partners Canada III Mezzanine, LP","CANADA"
"ZKKKTE.99999.SL.124","Franklin Canadian Core Equity Fund","CANADA"
"D4KTCR.99999.SL.124","Veritas Canadian Equity Fund","CANADA"
"JIZXJK.99999.SL.124","HNC 505 2nd Street SW Inc.","CANADA"
"WN5KQF.99999.SL.124","Peoples Bank of Canada","CANADA"
"Z0FMUS.99999.SL.124","Franklin FTSE U.S. Index ETF","CANADA"
"3RLQGK.99999.SL.124","Northleaf Geothermal Holdings (Canada) GP Ltd.","CANADA"
"H7UI0C.99999.SL.124","Northleaf Geothermal Finance (Canada) LP","CANADA"
"DZEYZH.99999.SL.124","Madison International European Prime Property Investors Feeder, LP","CANADA"
"CZZRCJ.00014.ME.124","IWS Real Estate Management ULC","CANADA"
"VGZIDC.99999.SL.124","OCP Manticore LP","CANADA"
"VRNXES.99999.SL.124","Prime Quadrant Corp.","CANADA"
"03VVRR.99999.SL.124","Northleaf Millennium Holdings (US) LP","CANADA"
"HKRUVV.99999.SL.124","Kolona Capital Management Inc.","CANADA"
"8LMHLP.99999.SL.124","Yaletown Partners Inc.","CANADA"
"8NYIP4.99999.SL.124","TCC LFI Feeder, L.P.","CANADA"
"G3TQY8.00000.LE.124","Lexington Capital Partners (Ontario), L.P.","CANADA"
"67268W.99999.SL.124","Venator Alternative Income Fund","CANADA"
"F6QEDB.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VII-NQ ESC L.P.","CANADA"
"86KS05.00004.ME.124","Palos IOU High Yield Fund","CANADA"
"KY38KU.99999.SL.124","Class B Limited Partnership","CANADA"
"AJWP4I.99999.SL.124","Convertible Debentures Income Fund","CANADA"
"P2LAUQ.00004.ME.124","Canadian National Trust and Loan Company","CANADA"
"ZR0F2D.99999.SL.124","VPC Specialty Finance Fund","CANADA"
"AN7WCV.99999.SL.124","Capital Group International Eq Fund-CA","CANADA"
"2FZZ0E.99999.SL.124","Capital Group U.S. Equity Fund-CA","CANADA"
"9IC264.99999.SL.124","TriWest Capital Partners IV (2011) Inc.","CANADA"
"481DVS.99999.SL.124","Ten Point Fund","CANADA"
"ZNQVMD.99999.SL.124","CORE CANADIAN EQUITY FUND","CANADA"
"8RPCWX.99999.SL.124","Radin Capital Partners Inc.","CANADA"
"VC11EC.99999.SL.124","Imperial Capital Partners Ltd.","CANADA"
"728E0V.99999.SL.124","TSX Trust Company","CANADA"
"2C1NY5.00004.ME.124","Real Investment Fund International, L.P.","CANADA"
"0VAWCH.00000.SP.124","Outcome Metric Asset Management Limited Partnership","CANADA"
"86VG2L.00010.ME.124","Stone GaleForce Investment Corporation","CANADA"
"U5SUP1.99999.SL.124","JEFFERIES SECURITIES INC","CANADA"
"RHHHH5.99999.SL.124","Priviti Energy Limited Partnership 2012","CANADA"
"LD37Q8.99999.SL.124","Waratah Performance Trust","CANADA"
"Y26NRF.99999.SL.124","Priviti Capital Corporation","CANADA"
"S60LZ5.00005.ME.124","Desjardins Global Asset Management Inc.","CANADA"
"KR0QUP.99999.SL.124","ARC Financial Corp.","CANADA"
"SCQBFV.99999.SL.124","I.A. Michael Investment Counsel Ltd.","CANADA"
"XKUWCT.00069.ME.124","Global X S&P 500 Covered Call ETF","CANADA"
"DNSA13.99999.SL.124","Roundtable Growth Fund","CANADA"
"1C71T4.00001.ME.124","ISOF GP Inc.","CANADA"
"VSM7WX.99999.SL.124","NYLCAP Select Manager Canada Fund II, LP","CANADA"
"19GWQP.99999.SL.124","Patria - Brazilian Private Equity Fund V, L.P.","CANADA"
"12TXDY.99999.SL.124","Caisse populaire Kahnawake","CANADA"
"SLYUUT.99999.SL.124","SOP (NO. 1) LIMITED PARTNERSHIP","CANADA"
"SYI08H.99999.SL.124","Platinum Equity Capital Partners-A International, LP","CANADA"
"70DF54.00010.ME.124","RPFL Real Estate Opportunity LP","CANADA"
"IKPKXU.99999.SL.124","MacNicol Emergence Fund","CANADA"
"97UFYJ.99999.SL.124","Trez Capital Yield Trust","CANADA"
"FMSVQF.99999.SL.124","CGOV Focused 15 Fund","CANADA"
"FULFEV.99999.SL.124","ARE-Canada No 4 Holdings, ULC (fka 1022223 BC ULC)","CANADA"
"9KTW47.99999.SL.124","Oliver Investments II, LP","CANADA"
"R0Y7DS.99999.SL.124","BLOOMBERGSEN PARTNERS RSP FUND","CANADA"
"XYDJ8H.00000.LE.124","Georgian Partners I GP, LP","CANADA"
"GYY8K1.99999.SL.124","Central American Mezzanine Infra Fund LP","CANADA"
"CNSW75.99999.SL.124","StarBridge Capital Ltd.","CANADA"
"YN3KYI.00000.LE.124","The Co-operators Group Limited","CANADA"
"VKQMPD.99999.SL.124","Lincluden Stable Income Equity PF","CANADA"
"EFI752.99999.SL.124","Unity Credit Union Limited","CANADA"
"1ALEFI.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 2-NQ L.P.","CANADA"
"JAE6KY.00000.SP.124","Caledon Sirius GP Inc.","CANADA"
"PUJS8B.99999.SL.124","Aiguilles Rouges Sector B Investment Fund, L.P.","CANADA"
"A36RKG.00000.SP.124","EdgeStone Capital Partners Corporation","CANADA"
"S9H09I.99999.SL.124","Forge First Conservative Alternative Fund","CANADA"
"DXBZTR.99999.SL.124","Global Alpha Capital Management Ltd.","CANADA"
"H5CWA6.99999.SL.124","Greybrook Yorkville Limited Partnership","CANADA"
"C0JWK0.99999.SL.124","Cygnus Investment Partners Inc.","CANADA"
"YSWWZ7.99999.SL.124","Letko, Brosseau & Associates Inc.","CANADA"
"06AINE.00006.ME.124","B2B BANK SECURITIES SERVICES INC.","CANADA"
"5DD5R7.99999.SL.124","Di Tomasso Group Incorporated","CANADA"
"6D00ZU.99999.SL.124","New York Life Insurance Co Canada Branch","CANADA"
"S1CDZR.99999.SL.124","O'Leary U.S. Strategic Yield Fund","CANADA"
"SUVZ5H.99999.SL.124","PWL Capital Inc.","CANADA"
"3FE8RV.99999.SL.124","Caisse Desjardins du Val-Saint-Francois","CANADA"
"KPM9K1.99999.SL.124","Azimuth Energy Partners GP III LP","CANADA"
"E4I07E.00078.ME.124","TD Energy Trading Inc.","CANADA"
"CZZRCJ.00003.ME.124","REDF II Hospitality Fund LP","CANADA"
"G1HAP2.99999.SL.124","Sunstone U.S. Opportunity (NO. 2) Realty Trust","CANADA"
"UZ1EGZ.00000.SP.124","Lion Mexico Consolidated, LP","CANADA"
"LK33RB.99999.SL.124","2010 (C) Limited Partnership","CANADA"
"U0CD0P.99999.SL.124","Celernus Investment Partners Inc.","CANADA"
"LTQS36.00000.SP.124","Value Contrarian Asset Management Inc.","CANADA"
"FAVQ2S.99999.SL.124","Macquarie Energy Canada Ltd.","CANADA"
"9IMFAU.99999.SL.124","Penfund Partners, Inc.","CANADA"
"IGKIC9.99999.SL.124","Caisse Desjardins du Sud-Ouest de Montreal","CANADA"
"U16CCN.99999.SL.124","KKR Asian Fund III SBS Aggregator L.P.","CANADA"
"L3BYZ0.99999.SL.124","Fulcrum Capital Partners (Management) V, LP","CANADA"
"HIR1Y6.00008.ME.124","2144798 Ontario Inc.","CANADA"
"DX2YQV.99999.SL.124","Tadasana Holdings, LP","CANADA"
"2QKBH0.99999.SL.124","Franklin LifeSmart 2030 Portfolio","CANADA"
"HGVYT0.99999.SL.124","Nymbus Sustainable Enhanced Short-Term Bonds Fund","CANADA"
"67LRQN.99999.SL.124","Affinity Credit Union 2013","CANADA"
"9M1KLB.99999.SL.124","Rosen Partnership Inc.","CANADA"
"ISVZ8J.00016.ME.124","Sumitomo Mitsui Banking Corp of Canada","CANADA"
"V1UJ32.00000.SP.124","O'Leary Global Infrastrcture Income Fund","CANADA"
"S12WXA.99999.SL.124","TenSquared Investments Inc / Investissements DixCarre Inc","CANADA"
"RRBGGT.99999.SL.124","Windermere Bank & Trust Ltd","CANADA"
"Z5SSBV.00000.LE.124","Sionna Opportunities Fund","CANADA"
"6JELDU.99999.SL.124","Oak Trust Company","CANADA"
"T9HL3Y.00005.ME.124","Carried Interest Limited Partnership","CANADA"
"SGR3BK.00003.ME.124","Raymond James USA Ltd.","CANADA"
"EMGSWJ.99999.SL.124","Real Estate Fund VII Offshore Investors Global, L.P.","CANADA"
"Y54YPP.99999.SL.124","Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)","CANADA"
"AV8BSC.99999.SL.124","UBS Canada Global Multi-Strategy Fund","CANADA"
"BT9BY8.00026.ME.124","NEI Northwest Tactical Yield Corp Cl","CANADA"
"6GPXNY.00002.ME.124","Grafton Energy Income Fund","CANADA"
"06AINE.00003.ME.124","LBC FINANCIAL SERVICES INC.","CANADA"
"HJBAZX.99999.SL.124","Pacific Spirit Investment Management Inc","CANADA"
"L33WGL.99999.SL.124","Palmas Canada Holdings II LP","CANADA"
"E33ZCN.00000.SP.124","Brandes Investment Partners & Co - Brandes US Small Cap Equity Fund","CANADA"
"6G7WPE.00000.SP.124","Mawer Investment Management Ltd.","CANADA"
"NMN4NQ.99999.SL.124","Romo-I Investments LP","CANADA"
"9ERHVQ.99999.SL.124","ReSolve Asset Management","CANADA"
"PZ2816.99999.SL.124","Kelson Canada Inc.","CANADA"
"BT9BY8.00027.ME.124","NEI Tactical Yield Portfolio","CANADA"
"YT0VVD.99999.SL.124","Torquest Capital II B Inc.","CANADA"
"86KS05.00000.LE.124","Palos Management Inc.","CANADA"
"HN75TC.99999.SL.124","Capital Guardian Canada, Inc.","CANADA"
"U9CSN3.99999.SL.124","DLAMF II Holdings, L.P.","CANADA"
"N0VPU8.99999.SL.124","Fairbank Investment Management Limited","CANADA"
"6XG0CI.00026.ME.124","National Trust Company","CANADA"
"MYGD33.99999.SL.124","Connect First and Servus Credit Union Ltd.","CANADA"
"XKUWCT.00017.ME.124","BetaPro S&P 500 2x Daily Bull ETF","CANADA"
"PN2EF4.99999.SL.124","Newgen Equity Long/Short Fund RRSP","CANADA"
"U3UVY0.00000.SP.124","Solus Trust Company Limited","CANADA"
"WYSQHD.99999.SL.124","Kawartha Credit Union Limited","CANADA"
"9H05QK.00000.SP.124","Peregrine Investment Management Inc.","CANADA"
"Q4IPEJ.99999.SL.124","STATE STREET GLOBAL ADVISORS, LTD","CANADA"
"PAH0R9.99999.SL.124","Harbert European Real Estate Fund II (Alberta), LP","CANADA"
"BFCKZ9.99999.SL.124","Darwin Receivables Trust","CANADA"
"U847NE.99999.SL.124","Vision Opportunity Fund Trust","CANADA"
"DQ9AIZ.00000.SP.124","Trez Capital Fund Management LP","CANADA"
"35UDW2.99999.SL.124","MacNicol 360 Degree Realty Income Fund II","CANADA"
"IUAUXW.99999.SL.124","DH Corporation","CANADA"
"DA22N6.00003.ME.124","Maple Securities Canada Limited","CANADA"
"QI2IBE.99999.SL.124","KRE Beach L.P.","CANADA"
"BEL02W.99999.SL.124","Productivity Media Income Fund I LP","CANADA"
"S5J7PL.99999.SL.124","CI Morningstar Canada Value Index ETF","CANADA"
"KDVZTI.99999.SL.124","MFS Global Equity Fund","CANADA"
"X1VBY8.00000.LE.124","Concentra Bank","CANADA"
"QLR5GX.00000.SP.124","Foyston, Gordon & Payne Inc.","CANADA"
"U6TPCS.00000.SP.124","iA Investment Counsel Inc.","CANADA"
"XYZIJE.99999.SL.124","Fonds de placement du Barreau du Quebec","CANADA"
"7VVP81.99999.SL.124","McRock iNFund LP","CANADA"
"246RTW.99999.SL.124","Relay Ventures Parallel Fund L.P.","CANADA"
"RZC11H.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.5 L.P.","CANADA"
"GXZ9L0.99999.SL.124","Cygnus / KKR Multi Strat Fund LP","CANADA"
"CTH7D8.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Small Cap Equity Fund","CANADA"
"LH9Z15.99999.SL.124","Triasima Canadian Small Capitalization Equity Fund","CANADA"
"714SFR.99999.SL.124","Brookfield Asset Management Private Institutional Capital Advisor (Canada) LP","CANADA"
"BH41H6.99999.SL.124","Priviti Oil & Gas Opportunities Limited Partnership 2013","CANADA"
"LB0JXF.99999.SL.124","Caisse Desjardins du Nord du Lac-Saint-Jean","CANADA"
"W6H1AQ.99999.SL.124","Franklin ClearBridge Canadian Equity Fund","CANADA"
"NFH3QG.99999.SL.124","BentallGreenOak Prime Canadian Property Pool GP Inc.","CANADA"
"ZFCYK7.99999.SL.124","Caisse Desj de Beloeil - Mont St Hilaire","CANADA"
"YLNNI5.99999.SL.124","Regimen Equity Partners Limited Partnership","CANADA"
"L3LA38.99999.SL.124","TCU Financial Group Credit Union","CANADA"
"SZMXWX.00000.SP.124","AGF Investments Inc.","CANADA"
"CXD6YJ.99999.SL.124","GrowthQuest Capital Inc.","CANADA"
"0VPYLR.00001.ME.124","Diagram Ventures LP","CANADA"
"RBKQ9F.99999.SL.124","Devlin Street Investment II LP","CANADA"
"NBTQK4.99999.SL.124","T.C.W. Reid Investments Limited","CANADA"
"KKN3ZK.99999.SL.124","Tradex Global Equity Fund","CANADA"
"4E4R2S.99999.SL.124","Blackstone FCH Alberta Feeder IV B LP","CANADA"
"J7Z85J.99999.SL.124","Panorama Fund L.P.","CANADA"
"L4PJQ3.99999.SL.124","Fluid Holding Corp","CANADA"
"XR228F.00001.ME.124","HARVEST BANKS & BUILDINGS INCOME FUND","CANADA"
"PFU4E4.99999.SL.124","Sprung Investment Management Inc.","CANADA"
"HWYBAY.99999.SL.124","Home Trust Company","CANADA"
"4IGYG4.99999.SL.124","INVESTAX MANAGEMENT INC","CANADA"
"VHLSMZ.99999.SL.124","Vision Opportunity Master Fund Limited Partnership","CANADA"
"B671QK.00000.LE.124","Lazard Low Volatility Fund","CANADA"
"BT9BY8.00030.ME.124","NEI Select Growth Portfolio","CANADA"
"BBUM4I.00001.ME.124","DKAM CI Genpar Inc","CANADA"
"REX30B.99999.SL.124","Nymbus Capital Inc.","CANADA"
"I9MR5D.99999.SL.124","Torquest Partners Fund (U.S.) III, LP","CANADA"
"1YV6SE.99999.SL.124","Blackstone Real Estate Partners (Offshore) V L.P.","CANADA"
"J7H47V.99999.SL.124","DFC Canadian Fixed Income Fund","CANADA"
"ZYKMXB.99999.SL.124","TC Scarborough Investments LP","CANADA"
"DC48EK.99999.SL.124","Visavis Investment Counsel Inc.","CANADA"
"IJ5018.99999.SL.124","Caisse Desjardins Charles LeMoyne","CANADA"
"B45NSW.99999.SL.124","Middlefield Short Duration Bond Plus Fund","CANADA"
"2AR6UR.99999.SL.124","32 Degrees Diversified Energy Fund III (US)L.P.","CANADA"
"ZXAQRN.99999.SL.124","CI Morningstar International Value Index ETF","CANADA"
"JS7A9I.99999.SL.124","Azimuth Advisors Ltd.","CANADA"
"GTQ2UV.99999.SL.124","Timelo Strategic Opportunities Fund LP","CANADA"
"8RJMWR.99999.SL.124","Gateway Low Volatility US Equity Fund","CANADA"
"R3BX3H.99999.SL.124","Blackstone Real Estate Partners (AIV) (Offshore) VI L.P.","CANADA"
"Q66HH4.99999.SL.124","Integra Global Equity Fund","CANADA"
"TV2Y9N.99999.SL.124","NCS Global Fund","CANADA"
"53CMGM.99999.SL.124","GE Asset Management Canada Fund - Canadian Equity Section","CANADA"
"V4Z3A9.00037.ME.124","PEF 2010 (A) Limited Partnership","CANADA"
"DX92IU.99999.SL.124","Signal Hill Equity Partners Management Inc.","CANADA"
"9C5SI2.99999.SL.124","CI Canadian REIT ETF","CANADA"
"UYKAY0.99999.SL.124","Chippingham Insurance Agency Inc.","CANADA"
"G4NKL7.99999.SL.124","Tacita Capital Inc.","CANADA"
"QLZ6AX.99999.SL.124","Fin-XO Securities inc","CANADA"
"BP7HBB.00006.ME.124","JC Clark Opportunity Fund","CANADA"
"J9UPBV.00000.SP.124","AlphaFixe Capital Inc.","CANADA"
"5G4I51.99999.SL.124","DFC Global Equity Fund","CANADA"
"YN9HDB.99999.SL.124","Brazil Capital Growth Partners II C LP","CANADA"
"3SW9AV.99999.SL.124","Summerhill Venture Partners Management Inc.","CANADA"
"JF2ZNM.00000.SP.124","Addenda Capital Inc.","CANADA"
"2PVBI3.99999.SL.124","Calvert Home Mortgage Investment Corporation","CANADA"
"IN4SPQ.99999.SL.124","NCM Dividend Champions","CANADA"
"6GPXNY.00000.LE.124","Grafton Asset Management Inc.","CANADA"
"UTKY1Y.00000.SP.124","Lightwater Partners Ltd.","CANADA"
"9B9G5J.99999.SL.124","Bison Income Trust II C1","CANADA"
"7RLN19.99999.SL.136","CIFC Funding 2018-III, Ltd.","CAYMAN ISLANDS"
"8SKTBN.99999.SL.136","KKR-Jesselton HIF Credit Partners GP Limited","CAYMAN ISLANDS"
"DDTR7N.99999.SL.136","WP Go-Jek Investment Partnership, LP","CAYMAN ISLANDS"
"HNJ9IE.99999.SL.136","17K South Cayman, LLC","CAYMAN ISLANDS"
"C9RYKA.99999.SL.136","KKR Energy HF Stake III Limited","CAYMAN ISLANDS"
"TYV7XH.99999.SL.136","KKR-Jesselton HIF Credit Partners L.P.","CAYMAN ISLANDS"
"64Z0ZT.99999.SL.136","AB US Diversified Credit BM Fund","CAYMAN ISLANDS"
"5YJ0YP.99999.SL.136","AR FOCUS MASTER FUND","CAYMAN ISLANDS"
"H2KA37.99999.SL.136","Brevan Howard Master Fund Limited","CAYMAN ISLANDS"
"SFCSHC.99999.SL.136","Israel Infinity Venture Capital Fund (Cayman I) L.P","CAYMAN ISLANDS"
"T8FZE3.99999.SL.136","Golub Capital Company International 9 LP","CAYMAN ISLANDS"
"IS3YEJ.99999.SL.136","New Resourceful Investment Fund","CAYMAN ISLANDS"
"9KBJSJ.99999.SL.136","Lionrock Capital, L.P.","CAYMAN ISLANDS"
"NZYP4F.99999.SL.136","KKR Americas XII EEA Limited","CAYMAN ISLANDS"
"K2H4NK.99999.SL.136","AMFS Fund Limited","CAYMAN ISLANDS"
"XBNAGX.99999.SL.136","Apollo Hercules AIV, L.P.","CAYMAN ISLANDS"
"B4LKWQ.99999.SL.136","Ironshield Special Situations G2 Master Fund LP","CAYMAN ISLANDS"
"FK64Y2.99999.SL.136","Crescent Asia Consumer and Special Opportunities Institutional Fund L.P.","CAYMAN ISLANDS"
"G0B9NN.99999.SL.136","CMC Capital Partners, L.P.","CAYMAN ISLANDS"
"7D5LKN.00000.SP.136","Capital Today Evergreen Fund, L.P.","CAYMAN ISLANDS"
"9I9KZ0.99999.SL.136","Longreach Edith Investment Holdings","CAYMAN ISLANDS"
"UPF3WY.99999.SL.136","CSCP III Credit Holdings Cayman, L.P.","CAYMAN ISLANDS"
"53QEDM.99999.SL.136","HEDGESTONE MULTI-STRATEGY GLOBAL CONSUMER FUND","CAYMAN ISLANDS"
"RALSFX.99999.SL.136","ECP Emerging Europe Value Fund Limited","CAYMAN ISLANDS"
"2Q3ADN.99999.SL.136","Capstone Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"VC5G0T.99999.SL.136","Wex SP Cayman Limited","CAYMAN ISLANDS"
"U0TXAW.99999.SL.136","DCM Affiliates Fund VIII, L.P.","CAYMAN ISLANDS"
"NQ6HHY.00000.SP.136","Right Time Global Investment SPC","CAYMAN ISLANDS"
"19S67J.99999.SL.136","Marea Capital Note Ltd.","CAYMAN ISLANDS"
"9EUF1P.99999.SL.136","GC Overseas Investment Rising HOU, Ltd","CAYMAN ISLANDS"
"244BN4.99999.SL.136","COMPOSITE CAPITAL FUND LIMITED","CAYMAN ISLANDS"
"APGEKF.99999.SL.136","Rock Springs Capital Master Fund LP","CAYMAN ISLANDS"
"673T08.99999.SL.136","XYQ Cayman Ltd.","CAYMAN ISLANDS"
"TKM5K7.99999.SL.136","Castores Holdings Limited","CAYMAN ISLANDS"
"FREN47.99999.SL.136","GNS Fusion Offshore Fund","CAYMAN ISLANDS"
"RKMB5U.99999.SL.136","Chelsea Vanguard Fund","CAYMAN ISLANDS"
"ZBR7SC.99999.SL.136","8 Fundamental Fund Ltd.","CAYMAN ISLANDS"
"I0LAME.99999.SL.136","Prestige Gold Plus Fund Limited","CAYMAN ISLANDS"
"MX0K9X.99999.SL.136","Black Diamond CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"GH785J.99999.SL.136","PCTF1 Offshore, Ltd.","CAYMAN ISLANDS"
"ZDX06Y.99999.SL.136","Mariner Glen Oaks Master Fund, L.P.","CAYMAN ISLANDS"
"EMEQA8.99999.SL.136","Price Qualified-QP Tax Exempt, Ltd.","CAYMAN ISLANDS"
"HIFBC0.99999.SL.136","Canary SC Fund, Ltd.","CAYMAN ISLANDS"
"GKLCUC.99999.SL.136","Lightspeed General Partner VIII, L.P.","CAYMAN ISLANDS"
"8CY64Z.99999.SL.136","Tactical Trading Offshore Holdings Ltd.","CAYMAN ISLANDS"
"FTPYTK.99999.SL.136","Kayne Anderson Mezzanine Partners Offshore, L.P.","CAYMAN ISLANDS"
"47B5NT.00009.ME.136","Veritas Ventures Partners Cayman LP","CAYMAN ISLANDS"
"D5JQCR.99999.SL.136","Wingspan Investments Ltd.","CAYMAN ISLANDS"
"LSAAWK.00002.ME.136","Passeio Park Ltd","CAYMAN ISLANDS"
"FCDRGJ.99999.SL.136","GSCI 2006-03 Unit Trust (A)","CAYMAN ISLANDS"
"XDG7XB.00001.ME.136","Seneca Capital International Ltd.","CAYMAN ISLANDS"
"0J0WG4.99999.SL.136","JenCap AT","CAYMAN ISLANDS"
"PM299F.00000.SP.136","TransOcean Group, Ltd.","CAYMAN ISLANDS"
"D1U5XL.99999.SL.136","Jermyn Street Commercial Real Estate Program SPC","CAYMAN ISLANDS"
"NM2JB2.99999.SL.136","Hayfin Special Ops CayCo (Parallel) Limited","CAYMAN ISLANDS"
"SRYLCH.99999.SL.136","Signature Fund SPC Ltd. - N106 Segregated Portfolio","CAYMAN ISLANDS"
"ECGT0Q.99999.SL.136","Q Koraki Trust (for Qualified Instl. Investors Only)-Class B","CAYMAN ISLANDS"
"MK1T3M.99999.SL.136","Blackstone Tactical Opportunities Fund (Trimaran Feeder)(Cayman) - NQ L.P.","CAYMAN ISLANDS"
"0HFY0G.99999.SL.136","Blackstone NCR Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"FBAMLI.99999.SL.136","BP Investments One Ltd.","CAYMAN ISLANDS"
"F7BVMY.99999.SL.136","IMOF LT INVESTORS LTD","CAYMAN ISLANDS"
"J4LWV8.99999.SL.136","China Merchants Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"BEQ4KS.99999.SL.136","Silver Bridge Fund, L.P.","CAYMAN ISLANDS"
"MLG6Q2.99999.SL.136","NCP Fund I-B, LP","CAYMAN ISLANDS"
"8LFSIE.99999.SL.136","NCP Fund I GP, LP","CAYMAN ISLANDS"
"7LC2TX.99999.SL.136","Poseidon Co-Investment Holdings, LP","CAYMAN ISLANDS"
"UE0H99.99999.SL.136","Brintons Performance Interests Holdings, LP","CAYMAN ISLANDS"
"ZD6UUT.99999.SL.136","CC HM Co-Invest II LP","CAYMAN ISLANDS"
"S08HMM.99999.SL.136","BlueMountain CLO 2018-2 Ltd.","CAYMAN ISLANDS"
"87UX5Z.99999.SL.136","Goldentree Loan Management US CLO 4 Ltd.","CAYMAN ISLANDS"
"9TH658.99999.SL.136","Katalyst.Ventures I, L.P.","CAYMAN ISLANDS"
"QE8ULY.99999.SL.136","Diamond CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"V422ZL.99999.SL.136","Cloud Angel Capital Partners III, L.P.","CAYMAN ISLANDS"
"CSW6LQ.99999.SL.136","BeaconLight Balanced Fund, Ltd.","CAYMAN ISLANDS"
"0CF6Q9.99999.SL.136","Antara Capital Master Fund LP","CAYMAN ISLANDS"
"UDK41T.99999.SL.136","Antara Capital Offshore Fund LTD","CAYMAN ISLANDS"
"RK11JX.00001.ME.136","Terra Magnum Sigma LLC","CAYMAN ISLANDS"
"JS11RI.99999.SL.136","Primavera Capital (Cayman) Group 3B L.P.","CAYMAN ISLANDS"
"WFNL3A.99999.SL.136","Lamivoie Ventures I, LP","CAYMAN ISLANDS"
"TKQVNV.00001.ME.136","Royal Bridge Partners Cayman Ltd","CAYMAN ISLANDS"
"GFCJWA.99999.SL.136","Navat Feeder Fund","CAYMAN ISLANDS"
"SSWVCB.99999.SL.136","Global Innovation Fund SPC","CAYMAN ISLANDS"
"KITFK3.99999.SL.136","Dracaena Master Fund, L.P.","CAYMAN ISLANDS"
"JXUE3J.99999.SL.136","Eastrich Real Estate Fund III LP","CAYMAN ISLANDS"
"2ILCNG.99999.SL.136","KCL Capital Master Fund, L.P.","CAYMAN ISLANDS"
"EZ04GQ.99999.SL.136","CLO Holdings I Limited","CAYMAN ISLANDS"
"35NWXY.99999.SL.136","NB Private Debt Fund III Cayman GP LLC","CAYMAN ISLANDS"
"2T3L1Y.99999.SL.136","Co-win Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"KN11XU.99999.SL.136","EGP Core Ltd.","CAYMAN ISLANDS"
"T14G29.99999.SL.136","PE-DPV (Cayman), Ltd.","CAYMAN ISLANDS"
"2EB53R.99999.SL.136","Source Code Singularity Investment L.P.","CAYMAN ISLANDS"
"R1LSVR.99999.SL.136","Chenango Park CLO, Ltd.","CAYMAN ISLANDS"
"YPE0V0.99999.SL.136","Centerline Greater China Master Fund Limited","CAYMAN ISLANDS"
"Q3RL4S.99999.SL.136","Bridgestream Limited","CAYMAN ISLANDS"
"P4TB1G.99999.SL.136","ZEI Fund VI Co-Invest DB, LP","CAYMAN ISLANDS"
"VI0PMR.99999.SL.136","McNab Long Only Pension Master Fund Limited","CAYMAN ISLANDS"
"CT4B9V.99999.SL.136","TSG7 A AIV IV Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"XC2J1N.99999.SL.136","Africa Healthcare Fund, L.P.","CAYMAN ISLANDS"
"WPWWH3.99999.SL.136","Gafund Global Growth Fund SPC","CAYMAN ISLANDS"
"33PHDF.99999.SL.136","Rega Capital Management, LLC","CAYMAN ISLANDS"
"WR12FG.00000.SP.136","Kerogen General Partner Expansion Limited","CAYMAN ISLANDS"
"DLPFY3.99999.SL.136","WCM GenPar VI GP, Ltd.","CAYMAN ISLANDS"
"ZEN9IJ.99999.SL.136","Great Wall WL Ross (Cayman) Investment Co., Ltd.","CAYMAN ISLANDS"
"EB44AF.99999.SL.136","BCP VII Optimus Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"BMBE4R.99999.SL.136","Prudent Cayman Investment Funds SPC for and on behalf of North America Opportunity SP","CAYMAN ISLANDS"
"ZCB444.99999.SL.136","Prudent Cayman Investment Funds SPC for and on behalf of Diversified Corporate Lending SP","CAYMAN ISLANDS"
"PX0ACR.99999.SL.136","Prudent Cayman Investment Funds SPC for and on behalf of Payment Processing SP","CAYMAN ISLANDS"
"4MMLS3.99999.SL.136","Accolade Partners Growth I Feeder, L.P.","CAYMAN ISLANDS"
"ATKXXC.99999.SL.136","LF Sparkle, Ltd","CAYMAN ISLANDS"
"RHNULR.99999.SL.136","Korben Holdings Limited","CAYMAN ISLANDS"
"NQ4BEF.99999.SL.136","Lingfeng Capital Partners, Ltd.","CAYMAN ISLANDS"
"D0QUK7.99999.SL.136","BIP-P Non-U.S. Blocker (CYM) L.P.","CAYMAN ISLANDS"
"FRMAUN.99999.SL.136","CITIC Capital CG Limited","CAYMAN ISLANDS"
"SE6F50.99999.SL.136","NP Altius Private Equity Europe II, LP","CAYMAN ISLANDS"
"WTVKQ4.99999.SL.136","TruPS Financials Note Securitization 2018-2 Ltd","CAYMAN ISLANDS"
"DV1LNJ.99999.SL.136","TruPS Financials Note Securitization 2019-1 Ltd","CAYMAN ISLANDS"
"IQ1Y0P.99999.SL.136","StepStone G Infrastructure Opportunities, L.P.","CAYMAN ISLANDS"
"GT2IAS.99999.SL.136","Mangerton Segregated Porfolio USD CL A SHS","CAYMAN ISLANDS"
"110ZEN.99999.SL.136","VECTOR CAPITAL PARTNERS II/III EXTENSION LP","CAYMAN ISLANDS"
"KZRIAQ.99999.SL.136","Superfund Japan Trading (Cayman) Limited","CAYMAN ISLANDS"
"FZKS3B.99999.SL.136","Apollo Offshore Structured Credit Recovery Fund IV Ltd.","CAYMAN ISLANDS"
"Q7QKPW.99999.SL.136","BIA Gold Master Fund","CAYMAN ISLANDS"
"RK11JX.00004.ME.136","Eastern Frontier Limited","CAYMAN ISLANDS"
"KAWA1R.99999.SL.136","Sound Point CLO Fund, Ltd.","CAYMAN ISLANDS"
"4YRBA0.99999.SL.136","Austinite Gem Investments Ltd","CAYMAN ISLANDS"
"UXHQH1.99999.SL.136","NQP TopCo I, Ltd.","CAYMAN ISLANDS"
"XHUF8Y.99999.SL.136","Ecowest Cayman Holding L.P.","CAYMAN ISLANDS"
"H45A6E.99999.SL.136","BlackRock Mt. Adams CLO IX LLC","CAYMAN ISLANDS"
"0JCAWU.99999.SL.136","Sole Source Capital UGP LLC","CAYMAN ISLANDS"
"07QMUB.99999.SL.136","WF DVBAF 2017-1, Ltd.","CAYMAN ISLANDS"
"V4IMII.99999.SL.136","VIN Prime Partners International, Ltd.","CAYMAN ISLANDS"
"UHTQKX.99999.SL.136","Tianli All Star Investment Limited","CAYMAN ISLANDS"
"UGG52M.99999.SL.136","Maddox Star Fund","CAYMAN ISLANDS"
"W3I99R.99999.SL.136","Credit Intermediate Fund Limited","CAYMAN ISLANDS"
"1RDJFG.99999.SL.136","Corporacion Del Toro Inc","CAYMAN ISLANDS"
"75F11P.99999.SL.136","HILLSHINE FUND SPC-HILLSHINE OPPORTUNITIES FUND SP","CAYMAN ISLANDS"
"1JZS78.99999.SL.136","Dongguan Holdings II Ltd","CAYMAN ISLANDS"
"ULBL1Q.99999.SL.136","Nanjing Holdings II Ltd","CAYMAN ISLANDS"
"T5BM1M.99999.SL.136","Tribeca Asia Infrastructure Fund","CAYMAN ISLANDS"
"NDSZHK.99999.SL.136","MACF 3","CAYMAN ISLANDS"
"K4B2UY.99999.SL.136","MACF 4","CAYMAN ISLANDS"
"8GQ4DL.99999.SL.136","MACF 5","CAYMAN ISLANDS"
"3HP9QW.99999.SL.136","MACF 6","CAYMAN ISLANDS"
"BU715S.00000.LE.136","LGP Offshore VI, L.P.","CAYMAN ISLANDS"
"42J37J.99999.SL.136","Novo Tellus PE Fund 2, L.P.","CAYMAN ISLANDS"
"LMC6K3.99999.SL.136","ICG US CLO 2017-3 Funding LLC","CAYMAN ISLANDS"
"G0T7Q0.99999.SL.136","Rimonci International Specialized Fund, L.P","CAYMAN ISLANDS"
"BR4N9T.99999.SL.136","Handy Investment Limited","CAYMAN ISLANDS"
"WQZTPM.99999.SL.136","SHAMROCK CAPITAL GROWTH FUND III(FD), LP","CAYMAN ISLANDS"
"30QALA.99999.SL.136","DGF 6, L.P.","CAYMAN ISLANDS"
"HHPSKM.99999.SL.136","Ruton Atlas NB LP","CAYMAN ISLANDS"
"VN6MIQ.99999.SL.136","Way To Africa Fund SPC - Feeder 1 SP","CAYMAN ISLANDS"
"WUV90M.99999.SL.136","Tavor Capital, LP","CAYMAN ISLANDS"
"Z6UFZL.99999.SL.136","BBH-NG Structured Fixed Income Fund","CAYMAN ISLANDS"
"WS1E3E.99999.SL.136","PRIMER CAPITAL I LP","CAYMAN ISLANDS"
"IJQ7RG.99999.SL.136","Acoro Global Master Ltd.","CAYMAN ISLANDS"
"9YCQ0B.99999.SL.136","More Multi Strategies LP","CAYMAN ISLANDS"
"DWRZY7.99999.SL.136","BMA INVESTMENT COMPANY LTD","CAYMAN ISLANDS"
"3JKGT3.99999.SL.136","Tralee CLO IV, Ltd.","CAYMAN ISLANDS"
"7LEAIK.99999.SL.136","Barings Income Note Ltd. 2018-I","CAYMAN ISLANDS"
"VGC245.99999.SL.136","PIX Fund SPC","CAYMAN ISLANDS"
"7WDG5X.99999.SL.136","Maranon Loan Funding 2021-2, Ltd.","CAYMAN ISLANDS"
"9FCB0T.99999.SL.136","NATURE INFRASTRUCTURE CAPITAL","CAYMAN ISLANDS"
"PHMBGU.99999.SL.136","Fierro Global Partners Fund","CAYMAN ISLANDS"
"AF97IW.99999.SL.136","Kailong Hong Kong Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"LSESL3.99999.SL.136","Fierro Global Partners International Fund","CAYMAN ISLANDS"
"NF39AM.99999.SL.136","ION George Town Fund Offshore SP","CAYMAN ISLANDS"
"BX6RQE.99999.SL.136","BLC II Master Fund B L.P.","CAYMAN ISLANDS"
"ZGJUGQ.99999.SL.136","Skymont Strategic Fund, L.P.","CAYMAN ISLANDS"
"R68KUQ.99999.SL.136","RPEV 2-B, L.P.","CAYMAN ISLANDS"
"U4B62A.99999.SL.136","RPEV 2-C, L.P.","CAYMAN ISLANDS"
"439WR1.99999.SL.136","CMG Fund","CAYMAN ISLANDS"
"T2WN8D.99999.SL.136","Singularity CEL SEG LP","CAYMAN ISLANDS"
"CZ4CKC.99999.SL.136","VS MULTI-ASSETS INCOME FUND","CAYMAN ISLANDS"
"07QDYV.99999.SL.136","QFR Voyager Fund, L.P.","CAYMAN ISLANDS"
"A8PW9J.99999.SL.136","Stripes IV Offshore AIV, LP","CAYMAN ISLANDS"
"1JCUZS.99999.SL.136","Galaxy Digital LP","CAYMAN ISLANDS"
"66M34X.99999.SL.136","RPEV 2-A, L.P.","CAYMAN ISLANDS"
"PK98DG.99999.SL.136","Emerging Market Debt Fund","CAYMAN ISLANDS"
"J4ZW80.99999.SL.136","Liberty Investment Capital SPC - Liberty Investment Fixed Income Fund SP","CAYMAN ISLANDS"
"CHRCCR.99999.SL.136","Invictus Opportunity Offshore Fund II, L.P.","CAYMAN ISLANDS"
"Z71GKR.99999.SL.136","Tareyton Securities Fund","CAYMAN ISLANDS"
"ZJKCQF.99999.SL.136","Qbera Trade Finance Master Fund Limited","CAYMAN ISLANDS"
"IGNJX6.99999.SL.136","Serengeti Caracal Fund Ltd","CAYMAN ISLANDS"
"VZWP8T.99999.SL.136","Teca Partners Offshore, LP","CAYMAN ISLANDS"
"D22WHP.99999.SL.136","Arcadia Fund LP","CAYMAN ISLANDS"
"MCGN61.99999.SL.136","BREP Asia II Maldives Hotel SBS Ltd","CAYMAN ISLANDS"
"P3YFSZ.99999.SL.136","BREP VIII Maldives Hotel SBS Ltd","CAYMAN ISLANDS"
"TU1UDW.99999.SL.136","Maldives Hotel Holdings I Ltd","CAYMAN ISLANDS"
"HV3VKW.99999.SL.136","Maldives Hotel Holdings II Ltd","CAYMAN ISLANDS"
"YWSQN1.99999.SL.136","Squarepoint Diversified Partners Fund Limited","CAYMAN ISLANDS"
"7SN5JG.99999.SL.136","Orion RigCo (Cayman) Limited","CAYMAN ISLANDS"
"871YQ5.99999.SL.136","Abraaj Global Credit Fund GP LP","CAYMAN ISLANDS"
"P85YZK.99999.SL.136","ABRAAJ Private Equity Fund VI GP LP","CAYMAN ISLANDS"
"PYN55V.99999.SL.136","China Golden Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"2F7J4C.99999.SL.136","GSR Principals 2017 Opportunities, L.P.","CAYMAN ISLANDS"
"RS59GM.99999.SL.136","Ayres Digital Alpha (Offshore) Fund","CAYMAN ISLANDS"
"4VNAGX.99999.SL.136","Axiom Asia Co-Investment I Limited","CAYMAN ISLANDS"
"DTHWIS.99999.SL.136","Anchorage Capital CLO 12, Ltd.","CAYMAN ISLANDS"
"Y4CA3S.99999.SL.136","Greater Bay Investment Fund L.P.","CAYMAN ISLANDS"
"5WVNXE.99999.SL.136","Cerberus Global Residential Loan Strategy Overseas Feeder Fund, L.P.","CAYMAN ISLANDS"
"U4V9QS.99999.SL.136","Cerberus CC Solutions Institutional Feeder, L.P.","CAYMAN ISLANDS"
"NTSQF1.99999.SL.136","Greystone Commercial Real Estate Notes 2018-HC1, Ltd.","CAYMAN ISLANDS"
"R2CE4J.99999.SL.136","Polaris7 Offshore Fund, SPC Series 1 Segregated Portfolio","CAYMAN ISLANDS"
"RLP0AF.99999.SL.136","HongShan Capital Principals Seed Fund I, L.P.","CAYMAN ISLANDS"
"LT27KC.99999.SL.136","BM RC Blocker Ltd.","CAYMAN ISLANDS"
"VGVDVH.99999.SL.136","Elenion Global Macro Fund Ltd.","CAYMAN ISLANDS"
"Q1QJYJ.99999.SL.136","HH RSV-HKP Holdings Limited","CAYMAN ISLANDS"
"06FTAN.99999.SL.136","HCF III Investment GP, Ltd","CAYMAN ISLANDS"
"LQJ66Z.99999.SL.136","Hillhouse GL Fund Holdings Partners, Ltd.","CAYMAN ISLANDS"
"E8D7A1.99999.SL.136","HHLR CF GP, Ltd.","CAYMAN ISLANDS"
"YG4ECW.99999.SL.136","Hillhouse Technology Holdings GP, Ltd.","CAYMAN ISLANDS"
"HSDWY7.00016.ME.136","Cypress II LP","CAYMAN ISLANDS"
"52MXSR.99999.SL.136","CarVal CLO II Ltd.","CAYMAN ISLANDS"
"XBTQVA.99999.SL.136","Maison Cannelle Holding Limited","CAYMAN ISLANDS"
"QQU5AG.99999.SL.136","TB Pharma","CAYMAN ISLANDS"
"9DALP8.99999.SL.136","SPC Opportunities Parallel Feeder Fund LP","CAYMAN ISLANDS"
"GVFYYL.99999.SL.136","Circuit Capital Management, LLC","CAYMAN ISLANDS"
"BCTB7E.99999.SL.136","Sinowealth Global Master Fund SPC - Sinowealth Real Estate Development Fund SP1","CAYMAN ISLANDS"
"EI8EZT.00021.ME.136","CICC Rosewood IV Limited","CAYMAN ISLANDS"
"XG1259.99999.SL.136","Timewave Investment","CAYMAN ISLANDS"
"P1QRJX.99999.SL.136","Map 237 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"6SGEV0.99999.SL.136","AHVF (Intermediate FC I), L.P.","CAYMAN ISLANDS"
"SXK8SB.99999.SL.136","SG I Ltd.","CAYMAN ISLANDS"
"M62KBY.99999.SL.136","Science Index Limited","CAYMAN ISLANDS"
"FRTU0V.99999.SL.136","Continuum Asymmetric Macro Relative Value Fund Limited","CAYMAN ISLANDS"
"VY427J.99999.SL.136","ADG Systematic Macro ERISA Fund Limited","CAYMAN ISLANDS"
"GVM1VL.99999.SL.136","Golden Glory Fund","CAYMAN ISLANDS"
"FG5Z2J.99999.SL.136","Eastrich Real Estate Cayman Fund I LP","CAYMAN ISLANDS"
"7Q2SN7.99999.SL.136","BREP VIII SBS Indian Holding Co II (NQ) Ltd","CAYMAN ISLANDS"
"Q0VC7Z.99999.SL.136","CF Ventus Holdings L.P.","CAYMAN ISLANDS"
"Z1MK22.99999.SL.136","OGCP I Employee Co-Invest, LP","CAYMAN ISLANDS"
"2GW7PB.99999.SL.136","Silverlink Opportunities LP","CAYMAN ISLANDS"
"L2Y7Z3.99999.SL.136","Madison Avenue International LP","CAYMAN ISLANDS"
"VMW8VW.00000.SP.136","Uventa Asset Management Ltd","CAYMAN ISLANDS"
"390P8G.99999.SL.136","Harbor Investment Cayman Fund Limited","CAYMAN ISLANDS"
"SRJTSX.99999.SL.136","BLK2018 Core Private Equity Feeder Fund, L.P.","CAYMAN ISLANDS"
"PBKCIR.99999.SL.136","Hamilton Lane Co-Investment Offshore Fund IV LP","CAYMAN ISLANDS"
"D52YFE.99999.SL.136","Yunfeng Transformer Fund II, L.P.","CAYMAN ISLANDS"
"5UF9K6.99999.SL.136","Haitong International ZhongHua Finance Acquisition Fund I, LP","CAYMAN ISLANDS"
"T1KLVC.99999.SL.136","Cornell Capital Partners AIV II LP","CAYMAN ISLANDS"
"JVINP0.00005.ME.136","FC Strategic Holdings, Ltd.","CAYMAN ISLANDS"
"YACP2C.00288.ME.136","Ridgebury VL II Holdings-B, LLC","CAYMAN ISLANDS"
"U0ULYX.99999.SL.136","Credit Spirit Fund III, L.P.","CAYMAN ISLANDS"
"MLT040.99999.SL.136","AVALON GLOBAL FIXED INCOME FUND LP","CAYMAN ISLANDS"
"EBXNCV.00003.ME.136","GFI Developed Markets Total Return Fixed Income Fund SP","CAYMAN ISLANDS"
"EPAFNN.99999.SL.136","Snowball Global SPC on behalf of Yield Valley Fund SP","CAYMAN ISLANDS"
"8KG0GY.99999.SL.136","SV Bridge Investments Limited","CAYMAN ISLANDS"
"L7RBD5.99999.SL.136","Piney Lake Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"BLNH3V.99999.SL.136","Spear Cayman GP LLC","CAYMAN ISLANDS"
"SJ4EYW.99999.SL.136","Blue Owl Structured Credit Fund I LP","CAYMAN ISLANDS"
"TVEHRX.99999.SL.136","Sefton Place Fund","CAYMAN ISLANDS"
"0X0NN3.00109.ME.136","Green Tree, L.P.","CAYMAN ISLANDS"
"LPMXB7.99999.SL.136","Blue Owl SCF GP LP","CAYMAN ISLANDS"
"LBEL8Q.99999.SL.136","Stonepeak Spear (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"CY1QAS.99999.SL.136","Gaia LP","CAYMAN ISLANDS"
"JLT3VF.99999.SL.136","Blockchain Fund SPC","CAYMAN ISLANDS"
"L0JFKS.99999.SL.136","Woodland Ltd","CAYMAN ISLANDS"
"I7X37T.99999.SL.136","Elevation CLO 2018-10, Ltd.","CAYMAN ISLANDS"
"APKN7M.99999.SL.136","DCM A.I. Absolute Return Fund Ltd","CAYMAN ISLANDS"
"5UC0HG.99999.SL.136","Marble Point CLO XIV Income Note Ltd.","CAYMAN ISLANDS"
"EAFUER.99999.SL.136","Gopher China Special Opportunity Fund VI LP","CAYMAN ISLANDS"
"UU7VD8.99999.SL.136","Prosperity Investment Fund SPC - SPI","CAYMAN ISLANDS"
"IDE3YJ.99999.SL.136","Hwabao WP Hybrid Fund SPC","CAYMAN ISLANDS"
"YZEXQA.99999.SL.136","Hua Shang Pearl OBOR Series Fund SPC","CAYMAN ISLANDS"
"U9KYDM.99999.SL.136","Thames Rock SPC - Fortune I","CAYMAN ISLANDS"
"RMPKEE.99999.SL.136","XIANG HE FUND II, L.P.","CAYMAN ISLANDS"
"N8N2KB.99999.SL.136","BREP Asia II SBS Chennai Holding (NQ) Ltd","CAYMAN ISLANDS"
"PY0N6F.99999.SL.136","BREP VIII SBS Chennai Holding (NQ) Ltd","CAYMAN ISLANDS"
"CUC9V0.99999.SL.136","Physical Gold Fund I SP","CAYMAN ISLANDS"
"CCC020.99999.SL.136","RoboCap Partners CIM LP","CAYMAN ISLANDS"
"CNQBAU.99999.SL.136","SAROYAN PHOENIX FUND","CAYMAN ISLANDS"
"RBDEZ6.99999.SL.136","Rye Bay European (GP) Limited","CAYMAN ISLANDS"
"6MXSE0.99999.SL.136","ACE Carry SLP L.P.","CAYMAN ISLANDS"
"P4SCNM.99999.SL.136","Auda Asia Secondary Fund SLP Blocker LP","CAYMAN ISLANDS"
"CWFACD.99999.SL.136","Juntong Fenix-TL Ltd.","CAYMAN ISLANDS"
"0TMXVY.99999.SL.136","Gopher Harvest SC Fund III LP","CAYMAN ISLANDS"
"RAN9I6.99999.SL.136","Pathfinder Strategic Credit LP","CAYMAN ISLANDS"
"7VIZ73.99999.SL.136","Libremax Value Offshore Fund, Ltd.","CAYMAN ISLANDS"
"02JJZ6.99999.SL.136","Program II Cayman 2 LP","CAYMAN ISLANDS"
"9JWIRM.00009.ME.136","Peakview","CAYMAN ISLANDS"
"2NXZVX.99999.SL.136","LHC Capital Bluebird Fund","CAYMAN ISLANDS"
"5D96MC.99999.SL.136","Blackstone Real Estate Holdings Europe IV ESC L.P.","CAYMAN ISLANDS"
"FFLQ2F.99999.SL.136","KKR Maven I L.P.","CAYMAN ISLANDS"
"27X03B.99999.SL.136","KKR North America Fund XI L.P.","CAYMAN ISLANDS"
"K9RMHZ.99999.SL.136","GoldenTree Homer City Offshore Ltd.","CAYMAN ISLANDS"
"TQN05E.99999.SL.136","Arrakasta Master Fund LP","CAYMAN ISLANDS"
"MSXB7F.00000.SP.136","OC VENTURES","CAYMAN ISLANDS"
"7W4BBM.99999.SL.136","Mesirow Institutional Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0DBXXR.99999.SL.136","ZIB Investment Fund","CAYMAN ISLANDS"
"FTL6J5.99999.SL.136","Fairchild Offshore Fund II L.P.","CAYMAN ISLANDS"
"KAVAE9.99999.SL.136","Makena Perpetual Private Equity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"AL09M7.00000.SP.136","MUFG Alternative Fund Services (Cayman) Limited","CAYMAN ISLANDS"
"EQGRTA.99999.SL.136","AFRICA INVESTMENTS GP I LP","CAYMAN ISLANDS"
"UG3EQZ.99999.SL.136","Gramercy Opportunity Fund - VEN SP","CAYMAN ISLANDS"
"VEE5QF.99999.SL.136","Bessemer Trust Company Cayman Limited","CAYMAN ISLANDS"
"NYTG3F.99999.SL.136","Dover IX Associates L.P.","CAYMAN ISLANDS"
"VES0NI.99999.SL.136","LV US EQUITY INCOME FUND","CAYMAN ISLANDS"
"GHJG6C.99999.SL.136","Armadillo Offshore Investments III LP","CAYMAN ISLANDS"
"9NZ4EJ.99999.SL.136","Invesco Global Aggregate Bond Fund, a series trust of Global Strategic Portfolio Management Trust","CAYMAN ISLANDS"
"IX2X05.99999.SL.136","NLI Strategic Venture Investment Fund","CAYMAN ISLANDS"
"SZ8SEU.99999.SL.136","Vor Opportunities Fund Limited","CAYMAN ISLANDS"
"D2EVZB.99999.SL.136","Mount Logan MML CLO 2019-1 LP","CAYMAN ISLANDS"
"RDZHSM.99999.SL.136","Geodesic Capital Fund I-S, L.P.","CAYMAN ISLANDS"
"36AY8B.99999.SL.136","Delta Funding Ltd.","CAYMAN ISLANDS"
"457YMV.99999.SL.136","Moon Capital Performance Plus Master Fund Ltd.","CAYMAN ISLANDS"
"2UVLAR.99999.SL.136","TriSpan RS YB GP (Caymans) Limited","CAYMAN ISLANDS"
"JRPCYJ.99999.SL.136","Crestview Holdings IV (892), L.P.","CAYMAN ISLANDS"
"XAE2EQ.99999.SL.136","Ibex Capital Macro Feeder Fund","CAYMAN ISLANDS"
"RPA0C9.99999.SL.136","Welkin Investment Partners 13, L.P.","CAYMAN ISLANDS"
"AN7J40.99999.SL.136","Leadenhall Life Insurance Linked Investments Fund II LP","CAYMAN ISLANDS"
"Y7GL4I.99999.SL.136","Coast Capital Engaged Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZIK8KL.99999.SL.136","NB Alpha Opportunities Ltd.","CAYMAN ISLANDS"
"S7YS0G.99999.SL.136","Auda EnBW MA Initiatoren Feeder, LP","CAYMAN ISLANDS"
"S9B4U7.99999.SL.136","iCapital Fund 3 LP","CAYMAN ISLANDS"
"H84KUD.99999.SL.136","Ballyrock CLO 2019-1 Ltd.","CAYMAN ISLANDS"
"YDQAAV.99999.SL.136","Elmwood CLO I Ltd.","CAYMAN ISLANDS"
"CZIPLY.99999.SL.136","HSG Venture VII Holdco A, Ltd.","CAYMAN ISLANDS"
"BUEKJE.99999.SL.136","AP 2014-2016 SLP Ltd.","CAYMAN ISLANDS"
"CR107B.99999.SL.136","Strategos ECS Offshore Fund II, L.P.","CAYMAN ISLANDS"
"CQC8GX.99999.SL.136","Makena Perpetual Global Real Estate Fund (Cayman), L.P.","CAYMAN ISLANDS"
"7TBV9A.99999.SL.136","Acadian Emerging Markets Equity Extension Master Fund","CAYMAN ISLANDS"
"MIY327.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 27, Ltd.","CAYMAN ISLANDS"
"T3W0LM.99999.SL.136","Bain Capital Credit CLO 2018-2, Limited","CAYMAN ISLANDS"
"YYFHZV.99999.SL.136","PCPA Limited","CAYMAN ISLANDS"
"CYSKTA.99999.SL.136","Stonepeak Infrastructure Fund III Cayman LP","CAYMAN ISLANDS"
"MLUAW4.99999.SL.136","Howard Capital Global Feeder Fund","CAYMAN ISLANDS"
"EUEIYI.99999.SL.136","SFT Ezequiel Trust","CAYMAN ISLANDS"
"STNCS1.99999.SL.136","CMAM SPC","CAYMAN ISLANDS"
"CU3UAG.99999.SL.136","Nesta Investment Holdings, L.P.","CAYMAN ISLANDS"
"PALAW6.99999.SL.136","Mangrove Master Fund","CAYMAN ISLANDS"
"XSKC6I.99999.SL.136","Promociones Habitat Holdings, L.P.","CAYMAN ISLANDS"
"RZXZ0P.99999.SL.136","EMERGING MARKET FUND","CAYMAN ISLANDS"
"NX3C2B.99999.SL.136","Ampere Holdings, Ltd.","CAYMAN ISLANDS"
"SW20ME.99999.SL.136","Cederberg Partners Fund","CAYMAN ISLANDS"
"J6RNTE.99999.SL.136","Pivotal bioVenture Partners Fund I Carry, L.P.","CAYMAN ISLANDS"
"E155QT.99999.SL.136","CD&R Friends & Family Feeder Fund X Waterworks B, L.P.","CAYMAN ISLANDS"
"JZ22VP.99999.SL.136","Blackstone Tactical Opportunities Fund - HL (Cayman) L.P.","CAYMAN ISLANDS"
"N4IACC.99999.SL.136","Benefit Street Partners CLO V-B, Ltd.","CAYMAN ISLANDS"
"KR911S.99999.SL.136","MACY Holding Limited","CAYMAN ISLANDS"
"6GZ6KX.99999.SL.136","Alpine Peaks Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FLYCA2.99999.SL.136","Blackmoor Ownership Holdings Master Limited","CAYMAN ISLANDS"
"1LAE29.99999.SL.136","HHJL Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"D5HD9U.99999.SL.136","Chariot SPC Fund - Wanhai Balance Fund SP","CAYMAN ISLANDS"
"MGVIKQ.99999.SL.136","Maximum Emerging Markets Alpha","CAYMAN ISLANDS"
"KH5KSU.99999.SL.136","Credit Suisse Alternative Access SPC BA Focus Segregated Portfolio","CAYMAN ISLANDS"
"M56IJP.99999.SL.136","Cyrus Master Holding GP","CAYMAN ISLANDS"
"HUD0LV.99999.SL.136","NB Specialty Finance Fund (Cayman) LP","CAYMAN ISLANDS"
"BJGBE1.99999.SL.136","Noah Capital Partners LP","CAYMAN ISLANDS"
"ANE2EJ.99999.SL.136","Tabor Opportunities Master Fund, LP","CAYMAN ISLANDS"
"U68R0M.99999.SL.136","Harmony Multi-Strategy Fund SPC - Articean Fund SP","CAYMAN ISLANDS"
"YJF05C.99999.SL.136","BP SHTE HOLDINGS, L.P.","CAYMAN ISLANDS"
"J921DI.99999.SL.136","ABK Capital Ltd.","CAYMAN ISLANDS"
"JX11MH.99999.SL.136","Tigra Capital","CAYMAN ISLANDS"
"DSSWFX.99999.SL.136","IDG Capital Project Fund III, L.P.","CAYMAN ISLANDS"
"L4NWZR.99999.SL.136","Royal Capital GP Limited","CAYMAN ISLANDS"
"5NQFHJ.99999.SL.136","IDG Capital Project Fund III Associates, L.P.","CAYMAN ISLANDS"
"U51646.99999.SL.136","LOV Opportunity Fund","CAYMAN ISLANDS"
"KEA1X2.99999.SL.136","Phoenix Asia Real Estate Investments VI (Coinvestment) L.P.","CAYMAN ISLANDS"
"S0DQMF.99999.SL.136","Signal Peak CLO 8, Ltd.","CAYMAN ISLANDS"
"FJQX2W.99999.SL.136","SP-Static CLO 1, Ltd.","CAYMAN ISLANDS"
"LT601U.99999.SL.136","Regatta XV Funding Ltd.","CAYMAN ISLANDS"
"NIEKE2.99999.SL.136","Northlander Crypto Master Fund Ltd.","CAYMAN ISLANDS"
"ES2XII.99999.SL.136","Tanquam Education Ventures","CAYMAN ISLANDS"
"2HHLFG.00000.LE.136","Kepos Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"P9U1UE.99999.SL.136","Tanquam Education Holdings I","CAYMAN ISLANDS"
"10H3W7.99999.SL.136","NAS-1 SPC - SP1","CAYMAN ISLANDS"
"C1K72K.99999.SL.136","Summer Master Fund II Limited","CAYMAN ISLANDS"
"4HYIP9.99999.SL.136","NRMA Offshore Fund, Ltd","CAYMAN ISLANDS"
"908BL0.99999.SL.136","FPA MULTI-ADVISOR OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"39QQLN.99999.SL.136","Farallon Asia Special Situations II, LP","CAYMAN ISLANDS"
"8WBHD1.99999.SL.136","Max Journey Limited","CAYMAN ISLANDS"
"39ASHX.99999.SL.136","Vision Finance China Ocean Fund Management Limited","CAYMAN ISLANDS"
"M0VCT2.99999.SL.136","SMI US CML Master Fund","CAYMAN ISLANDS"
"43XMPL.99999.SL.136","Invesco Sakura US Senior Secured Fund","CAYMAN ISLANDS"
"UK7VU1.99999.SL.136","Serengeti Segregated Portfolio Company Ltd - Portfolio S","CAYMAN ISLANDS"
"UG1CLR.00000.LE.136","Downstream Perennial Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HDYRWM.99999.SL.136","NewRiver Capital Credit, L.P.","CAYMAN ISLANDS"
"6UK2G2.99999.SL.136","Astarte Special Opportunities Platform LP","CAYMAN ISLANDS"
"BBGJRZ.99999.SL.136","Outrigger Fund Ltd.","CAYMAN ISLANDS"
"SE689N.99999.SL.136","PONTIFAX LATE STAGE FUND L.P.","CAYMAN ISLANDS"
"NH4NAT.99999.SL.136","Wellington US Credit BM Fund","CAYMAN ISLANDS"
"27MWVT.99999.SL.136","Whitebox CLO I LTD","CAYMAN ISLANDS"
"S2KLI4.99999.SL.136","Apollo Tail Convexity Strategy, L.P.","CAYMAN ISLANDS"
"KM0Q8L.99999.SL.136","Foursan Capital Partners IIA LP","CAYMAN ISLANDS"
"ENU28E.99999.SL.136","CL Bridge Finance, L.P.","CAYMAN ISLANDS"
"SF9WAI.99999.SL.136","Bo Run Company Limited","CAYMAN ISLANDS"
"FV788T.99999.SL.136","NEA 16 Luminary Media Ltd.","CAYMAN ISLANDS"
"5VZX00.99999.SL.136","KKR Radar LLC","CAYMAN ISLANDS"
"46ZXM5.99999.SL.136","Dawson Portfolio Finance (Offshore) 2 LP","CAYMAN ISLANDS"
"8L3BIS.99999.SL.136","Partners Group Real Estate Opportunities 2019 (USD) C-I, L.P.","CAYMAN ISLANDS"
"WUK485.99999.SL.136","Light Street SPV Offshore, L.P.","CAYMAN ISLANDS"
"UDRXYU.99999.SL.136","Phoenix Finance IF3 (Cayman) LLC","CAYMAN ISLANDS"
"B0HZNC.99999.SL.136","Arapahoe Investments Limited","CAYMAN ISLANDS"
"EQD8YV.99999.SL.136","HH II RSV, L.P.","CAYMAN ISLANDS"
"5WJ9LB.99999.SL.136","HCBN Investment Holdings, Ltd.","CAYMAN ISLANDS"
"SBLW1Y.99999.SL.136","NEV-II GP, Ltd.","CAYMAN ISLANDS"
"GNAWZP.99999.SL.136","Ansen Fund SPC - Ansen Global Real Estate Fund SP","CAYMAN ISLANDS"
"N7YCIV.99999.SL.136","Kairous Asia Venture Fund LP","CAYMAN ISLANDS"
"MGPSAF.99999.SL.136","Tamar Alliance Health Limited","CAYMAN ISLANDS"
"NTFW8T.99999.SL.136","Epiq Capital B LP","CAYMAN ISLANDS"
"V6KD6A.99999.SL.136","YLVG III, LLC","CAYMAN ISLANDS"
"V1SKQC.99999.SL.136","Sound Point CLO VII-R, Ltd.","CAYMAN ISLANDS"
"8MHU7V.99999.SL.136","OMF Fund II (Be) Ltd","CAYMAN ISLANDS"
"422NWN.99999.SL.136","Sailing Capital Overseas Investments GP, Ltd","CAYMAN ISLANDS"
"5YNQEP.99999.SL.136","ION Crossover Partners GP L.P.","CAYMAN ISLANDS"
"2WELTR.99999.SL.136","Gopher YST Fund LP","CAYMAN ISLANDS"
"IFSTW7.99999.SL.136","Vivo Red Sox VIII Limited","CAYMAN ISLANDS"
"SJ37F7.99999.SL.136","Redwood Investor, L.P.","CAYMAN ISLANDS"
"672QP2.99999.SL.136","Granite State Capital Master Fund II, LP","CAYMAN ISLANDS"
"41XC1R.99999.SL.136","BK Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"WDZWIH.99999.SL.136","Hankang Fund II, LP","CAYMAN ISLANDS"
"QFSQAA.99999.SL.136","Ares XLIX CLO Ltd.","CAYMAN ISLANDS"
"9YY2XG.99999.SL.136","Primas Global Credit Fund","CAYMAN ISLANDS"
"H2K49S.99999.SL.136","Arts & Sciences Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NJYE78.99999.SL.136","Macquarie ASEAN Technology Investments Holdings II LP","CAYMAN ISLANDS"
"EBCSEX.99999.SL.136","SKCP Mohawk Co-Invest GP, L.P.","CAYMAN ISLANDS"
"7V3INM.99999.SL.136","Madison Park Funding XXXII, Ltd.","CAYMAN ISLANDS"
"4RVU94.99999.SL.136","RED MARS FUND L.P.","CAYMAN ISLANDS"
"FTXY8A.99999.SL.136","TA ICMG Holdings Ltd","CAYMAN ISLANDS"
"5W5PKG.99999.SL.136","Cephei China Equity Growth Fund Ltd.","CAYMAN ISLANDS"
"YS8XS4.99999.SL.136","TOP Venture I, LP","CAYMAN ISLANDS"
"RFDKJQ.00001.ME.136","K2 Ellington Liquid Credit Fund Ltd.","CAYMAN ISLANDS"
"Q4CM2Q.99999.SL.136","Fuji Rockman Program 2018","CAYMAN ISLANDS"
"G8LUU7.99999.SL.136","Durandus Fund","CAYMAN ISLANDS"
"L0HAUQ.99999.SL.136","Tokio Marine Global Infrastructure USD Investments Unit Trust","CAYMAN ISLANDS"
"VH0K9X.99999.SL.136","Blue Owl Asset Income Fund (Cayman) IV LP","CAYMAN ISLANDS"
"86AW57.99999.SL.136","Care Market Neutral Sub-Trust","CAYMAN ISLANDS"
"JBT494.99999.SL.136","Alpha Biopharma Inc","CAYMAN ISLANDS"
"1Z3XLQ.99999.SL.136","Tokio Marine Global Infrastructure EUR Investments Unit Trust","CAYMAN ISLANDS"
"YIX1G4.99999.SL.136","Ashler Capital Master Fund Ltd.","CAYMAN ISLANDS"
"C688RY.99999.SL.136","KASZEK VENTURES II, L.P.","CAYMAN ISLANDS"
"ZBYQM6.99999.SL.136","China Point (CAY) Investment Fund SPC","CAYMAN ISLANDS"
"D969C7.99999.SL.136","Market Bridge Capital Global Macro Strategy II Ltd","CAYMAN ISLANDS"
"QQ729H.99999.SL.136","BORGONOVO TRUST","CAYMAN ISLANDS"
"T2LLKW.00001.ME.136","Silver Creek Custom Platform Opportunities 2 Master Fund, L.P.","CAYMAN ISLANDS"
"BH6DXX.99999.SL.136","Anchor Equity Partners Fund II-A, L.P.","CAYMAN ISLANDS"
"6PYWI3.99999.SL.136","PWCM Master Fund Ltd.","CAYMAN ISLANDS"
"6K1QNB.99999.SL.136","CDH IV Holdings Company Limited","CAYMAN ISLANDS"
"MY4S1W.99999.SL.136","Cloverdale Master Fund, LP","CAYMAN ISLANDS"
"UGGP9T.99999.SL.136","Nove Capital Fund Ltd.","CAYMAN ISLANDS"
"A3WJRV.99999.SL.136","High Yield and Bank Loan Series Trust","CAYMAN ISLANDS"
"7DSGQR.99999.SL.136","The Breithorn Fund","CAYMAN ISLANDS"
"JVLBUQ.99999.SL.136","HarbourVest Partners VII-Cayman Buyout Fund L.P.","CAYMAN ISLANDS"
"PJV21I.99999.SL.136","South Shore Capital","CAYMAN ISLANDS"
"CYZ1ZU.99999.SL.136","MGG SF Evergreen Fund (Cayman) LP","CAYMAN ISLANDS"
"DDZSCH.99999.SL.136","CICC ALPHA Capital I Paterners L.P.","CAYMAN ISLANDS"
"WGI0R1.99999.SL.136","Rhone Offshore Partners V L.P.","CAYMAN ISLANDS"
"3GDHWN.99999.SL.136","Qiming Corporate GP II, Ltd.","CAYMAN ISLANDS"
"7TDNNE.00004.ME.136","Anson Catalyst Fund Ltd.","CAYMAN ISLANDS"
"65GTT6.99999.SL.136","E.P.C. Closed-ended Fund","CAYMAN ISLANDS"
"Y79RAP.00000.SP.136","Li Ka-Shing Unity Trustcorp Limited","CAYMAN ISLANDS"
"WVWGG6.99999.SL.136","Corsair Investments L.P.","CAYMAN ISLANDS"
"WYT5SK.00011.ME.136","Halstead Ltd.","CAYMAN ISLANDS"
"9XE6GF.99999.SL.136","Event-Driven Fund, Ltd.","CAYMAN ISLANDS"
"6AZST2.99999.SL.136","The Advent Global Opportunity Fund O/S","CAYMAN ISLANDS"
"X2ELRE.99999.SL.136","Abraaj Growth Markets Health Fund, L.P.","CAYMAN ISLANDS"
"NAP3HB.00001.ME.136","PAAF IV, SPC","CAYMAN ISLANDS"
"5VQGGY.99999.SL.136","Janchor Partners Opportunities U.S. Fund L.P.","CAYMAN ISLANDS"
"5ZPZTG.00002.ME.136","VR Capital Participation Ltd.","CAYMAN ISLANDS"
"UW0QPX.99999.SL.136","SAC Investments Four Ltd.","CAYMAN ISLANDS"
"S45HMG.99999.SL.136","Epsom Limited","CAYMAN ISLANDS"
"F7W9X9.99999.SL.136","KunlunShan Limited","CAYMAN ISLANDS"
"QKW435.99999.SL.136","FourWorld Event Opportunities LP","CAYMAN ISLANDS"
"KYQH0D.99999.SL.136","Oxbow Fund (Offshore) Limited","CAYMAN ISLANDS"
"1ISU4U.99999.SL.136","XP International Fund SPC - XP Multistrategy Fund SP","CAYMAN ISLANDS"
"6YD9WE.00000.LE.136","Manticore Master Fund Ltd.","CAYMAN ISLANDS"
"0QQ7FQ.99999.SL.136","iFACTORS SPC","CAYMAN ISLANDS"
"Y9ZMHY.99999.SL.136","Sequoia Capital U.S. Growth Fund VII, L.P.","CAYMAN ISLANDS"
"U749VY.99999.SL.136","Trian Partners Master Fund, L.P.","CAYMAN ISLANDS"
"CGGMAE.99999.SL.136","Carlyle U.S. Equity Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"DJLJG7.99999.SL.136","Gingko East Fund","CAYMAN ISLANDS"
"Y444CK.99999.SL.136","ESAL Strategies Ltd","CAYMAN ISLANDS"
"3KAASU.99999.SL.136","Magnitude Institutional, Ltd.","CAYMAN ISLANDS"
"XEUAWW.00001.ME.136","Connective Capital I Master Fund, Ltd.","CAYMAN ISLANDS"
"FI9XW9.99999.SL.136","J-STAR NO.3 GF, LP","CAYMAN ISLANDS"
"RIAXA8.00000.SP.136","Boyu Capital Investment Management Limited","CAYMAN ISLANDS"
"R3LKNB.99999.SL.136","Multi-Vintage Private Equity 2016 GP Ltd","CAYMAN ISLANDS"
"59FBU9.99999.SL.136","Premium Point Master New Issue Opportuni","CAYMAN ISLANDS"
"3YFLDU.99999.SL.136","Pragma Fund SPC hedge Fund Segregated P","CAYMAN ISLANDS"
"Q092B8.00002.ME.136","Waterwood Growth (Cayman) Limited","CAYMAN ISLANDS"
"D9N5TA.00006.ME.136","HarbourVest Real Assets Olive Fund L.P.","CAYMAN ISLANDS"
"PHN4RX.99999.SL.136","Alta Fundamental Advisers Offshore Ltd","CAYMAN ISLANDS"
"B44HBD.99999.SL.136","Warburg Pincus Private Equity (E&P) XII-E (Cayman C), L.P.","CAYMAN ISLANDS"
"PLT1HV.99999.SL.136","Elgin Aggregator, L.P.","CAYMAN ISLANDS"
"R85RCI.99999.SL.136","EastBridge Asian Opportunity II GP Ltd.","CAYMAN ISLANDS"
"U48F33.00003.ME.136","Changjiang Asset Management Cayman Ltd","CAYMAN ISLANDS"
"UCFGB1.99999.SL.136","NPEP III B-3, LP","CAYMAN ISLANDS"
"SZTDEH.99999.SL.136","CSP IV (Cayman 1), L.P.","CAYMAN ISLANDS"
"1U7F6X.99999.SL.136","25 Capital Residential Mortgage Opportunities B, L.P.","CAYMAN ISLANDS"
"XGRF8M.99999.SL.136","HSG Venture VI Holdco, Ltd.","CAYMAN ISLANDS"
"AZ9F1N.99999.SL.136","CareCapital IVF Holdings Limited","CAYMAN ISLANDS"
"90TJHS.99999.SL.136","Partners Consultants Ltd.","CAYMAN ISLANDS"
"V63EML.99999.SL.136","CD&R Fund IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"WFSHFR.99999.SL.136","Goldrock Israel Growth, L.P.","CAYMAN ISLANDS"
"YNI3YV.00002.ME.136","Tiburon Credit Opportunities Offshore Fund, LTD.","CAYMAN ISLANDS"
"RJ8TLH.99999.SL.136","Moneyball Multi-Strategy Fund","CAYMAN ISLANDS"
"BSQXAM.99999.SL.136","Galaxy XXI CLO, Ltd.","CAYMAN ISLANDS"
"I0CNDJ.99999.SL.136","Energy City Navi Mumbai Investment Company","CAYMAN ISLANDS"
"RU08KZ.99999.SL.136","IMCO LX HOLDINGS LTD","CAYMAN ISLANDS"
"2GSUB2.99999.SL.136","NQ POF IV GP, Ltd.","CAYMAN ISLANDS"
"8LRJ8B.99999.SL.136","FORT Global Offshore Fund, SPC","CAYMAN ISLANDS"
"FFJK7R.99999.SL.136","Promise Meat Investment I Ltd","CAYMAN ISLANDS"
"KIAHHG.99999.SL.136","SFT EL BARSA TRUST","CAYMAN ISLANDS"
"A4641J.99999.SL.136","KNEL Holdings Ltd.","CAYMAN ISLANDS"
"4KMW45.00000.SP.136","Shining Capital GP Limited","CAYMAN ISLANDS"
"4754T8.99999.SL.136","Cavendish PTC Limited","CAYMAN ISLANDS"
"BB8225.99999.SL.136","Dyal Capital Partners Zeus Aggregator C1-II LP","CAYMAN ISLANDS"
"8DGWS2.99999.SL.136","Wind River 2014-3 CLO Ltd.","CAYMAN ISLANDS"
"BCY3MI.99999.SL.136","IDG China Media Fund Associates II L.P.","CAYMAN ISLANDS"
"E4ANSC.99999.SL.136","RCIM Global Fund Limited","CAYMAN ISLANDS"
"6X2EE8.99999.SL.136","GH China Century Offshore Feeder Fund","CAYMAN ISLANDS"
"B56J2S.99999.SL.136","KREC SF 944 Equity Co. Ltd","CAYMAN ISLANDS"
"NZV46P.99999.SL.136","KKR RECOP Feeder L.P.","CAYMAN ISLANDS"
"0T504N.99999.SL.136","HH RSV-VI Holdings Limited","CAYMAN ISLANDS"
"LY1USJ.99999.SL.136","Castlebar Shipping (Cayman) Ltd.","CAYMAN ISLANDS"
"K7SMTI.99999.SL.136","Nous Capital China Value Fund Limited","CAYMAN ISLANDS"
"7CK4BC.99999.SL.136","KKR HK Investment Holdings L.P.","CAYMAN ISLANDS"
"V71VV0.99999.SL.136","AIPCF V Feeder S LP","CAYMAN ISLANDS"
"XL28LD.99999.SL.136","Sherpa InnoVentures (Cayman), L.P.","CAYMAN ISLANDS"
"8LSFR7.00001.ME.136","Ocorian Protectors (Cayman) Limited","CAYMAN ISLANDS"
"G9WFJ5.99999.SL.136","Universa Black Swan Protection Protocol Offshore VIII L.P.","CAYMAN ISLANDS"
"DA17VC.99999.SL.136","Scoggin Worldwide Distressed Fund Ltd.","CAYMAN ISLANDS"
"JW81LQ.99999.SL.136","Neuberger Berman Loan Advisers CLO 24, Ltd.","CAYMAN ISLANDS"
"IEKEBJ.99999.SL.136","Talisman Global Capital Master, L.P.","CAYMAN ISLANDS"
"8DMWGI.99999.SL.136","Highland Capital Partners VIII-B Limited Partnership","CAYMAN ISLANDS"
"MDVPT9.99999.SL.136","CIFC Loan Opportunity Fund II, Ltd.","CAYMAN ISLANDS"
"5JKPFM.99999.SL.136","XFM Dollar Diplo Segregated Portfolio","CAYMAN ISLANDS"
"PGM2VW.99999.SL.136","7 Seas Venture Capital Associates, L.P.","CAYMAN ISLANDS"
"67SLUV.99999.SL.136","Senrigan Fund Limited","CAYMAN ISLANDS"
"YB9V35.99999.SL.136","Baffin Strategic Fund SPC","CAYMAN ISLANDS"
"CPU9UI.99999.SL.136","The Greater Asian Hedge Fund Ltd.","CAYMAN ISLANDS"
"DN62HB.99999.SL.136","Clean CayCo Limited","CAYMAN ISLANDS"
"D63I9T.99999.SL.136","North Haven TV Feeder Fund LP","CAYMAN ISLANDS"
"NHEEJV.99999.SL.136","GRT Topaz Offshore Partners, Ltd.","CAYMAN ISLANDS"
"USPI29.99999.SL.136","CEG Ventures I, L.P.","CAYMAN ISLANDS"
"LLULF8.00000.SP.136","Samena Limestone Holdings","CAYMAN ISLANDS"
"AQNXD5.99999.SL.136","MSA China Venture Fund II L.P.","CAYMAN ISLANDS"
"7ZTCBC.99999.SL.136","CITIC SECURITIES CHE KIN FUND SP I","CAYMAN ISLANDS"
"D0EGLU.99999.SL.136","BLP-A CAYMAN A LIMITED","CAYMAN ISLANDS"
"SB725G.99999.SL.136","Canyon Laurel Intermediate Fund L.P.","CAYMAN ISLANDS"
"5SKJSV.99999.SL.136","Black Diamond CLO 2012-1, Ltd.","CAYMAN ISLANDS"
"ZU6WCZ.99999.SL.136","Lakeview Capital Ltd.","CAYMAN ISLANDS"
"LNVH9M.99999.SL.136","Kaiyan US Fund II LP","CAYMAN ISLANDS"
"DI5KU3.00063.ME.136","ITAU BANK LTD.","CAYMAN ISLANDS"
"242SFA.99999.SL.136","Sky Lake Capital Management","CAYMAN ISLANDS"
"XQ0FUY.99999.SL.136","ARC (Euro) Fund","CAYMAN ISLANDS"
"CMZJ8F.99999.SL.136","Elevation CLO 2017-7, Ltd.","CAYMAN ISLANDS"
"YY8DBQ.00001.ME.136","FDAF Dislocated Asset Fund I, L.P.","CAYMAN ISLANDS"
"2FDF84.99999.SL.136","Magnolia Finance XVIII Limited","CAYMAN ISLANDS"
"7EI6CK.00007.ME.136","Strategic Value Special Situations Master Fund, L.P.","CAYMAN ISLANDS"
"0UJ8R9.99999.SL.136","Keywise Phoenix Development Onshore Fund","CAYMAN ISLANDS"
"U1EYLT.99999.SL.136","Metronome Long Opportunities Master Fund","CAYMAN ISLANDS"
"C0NK5P.99999.SL.136","Io Macro Fund Limited","CAYMAN ISLANDS"
"2B3BHS.99999.SL.136","Barings North American Private Loan Fund (Cayman)-A, L.P.","CAYMAN ISLANDS"
"FHD4P3.00000.LE.136","Tower Capital TCM General Partner Limited","CAYMAN ISLANDS"
"FUWIB5.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND V LP","CAYMAN ISLANDS"
"GVSDJ3.99999.SL.136","Schroders Global Multi-Asset Portfolio, Ltd.","CAYMAN ISLANDS"
"D2JGAQ.99999.SL.136","Grosvenor Capital Management, Ltd.","CAYMAN ISLANDS"
"10RJ4K.00013.ME.136","China Orient - Profundas Fund GP I Limited","CAYMAN ISLANDS"
"3T2SN3.99999.SL.136","CICC Financial Fund GP, Ltd.","CAYMAN ISLANDS"
"LVM6Y3.99999.SL.136","Kohlberg SKI GP Management VIII, LLC","CAYMAN ISLANDS"
"FBVEAW.00007.ME.136","CIBC Caribbean Bank and Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"1BN4KE.99999.SL.136","Conti V LP","CAYMAN ISLANDS"
"E8EJ0H.00006.ME.136","SWGCO Sub-Trust","CAYMAN ISLANDS"
"N2GIFG.99999.SL.136","Scala Investment Holdings L.P.","CAYMAN ISLANDS"
"8733G3.99999.SL.136","Spearhead Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"LEKECH.99999.SL.136","DFJ DragonFund II Ltd.","CAYMAN ISLANDS"
"68R5XV.99999.SL.136","BLUE HELM GLOBAL MACRO MASTER FUND LP","CAYMAN ISLANDS"
"3NPHRS.99999.SL.136","Crestline Denali CLO XVI, Ltd.","CAYMAN ISLANDS"
"IJPYD5.99999.SL.136","Trinitas CLO VI, Ltd.","CAYMAN ISLANDS"
"PPWP72.99999.SL.136","US Real Estate Stream One Limited","CAYMAN ISLANDS"
"4XG8B9.99999.SL.136","Brooker Sukhothai Fund Limited","CAYMAN ISLANDS"
"9U53ST.00001.ME.136","Viking Long Fund Intermediate LP","CAYMAN ISLANDS"
"YCQXXV.99999.SL.136","Octagon Joint Credit Trust 2012","CAYMAN ISLANDS"
"H7C34F.99999.SL.136","Bain Capital Distressed and Special Situations 2013 Investors (A2), LP","CAYMAN ISLANDS"
"Q3CBQK.99999.SL.136","COREALPHA II CAYMAN LTD","CAYMAN ISLANDS"
"31HMMK.00124.ME.136","Morgan Stanley Asia Securities Products LLC","CAYMAN ISLANDS"
"46YHQX.99999.SL.136","KKR Maven I SLP Limited","CAYMAN ISLANDS"
"CZR1CW.99999.SL.136","WP XI Partners (Cayman), L.P.","CAYMAN ISLANDS"
"RP7Y5P.99999.SL.136","GFG US Industrial Realty IV","CAYMAN ISLANDS"
"U23KB3.99999.SL.136","Archer Crossbow Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DDWWQZ.00002.ME.136","SOF-VI A GP, Corp.","CAYMAN ISLANDS"
"MVRXM0.99999.SL.136","Prima Capital CRE Securitization 2015-IV Ltd.","CAYMAN ISLANDS"
"Z6W8AK.99999.SL.136","Sculptor Europe Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"4UGJ1R.99999.SL.136","Fortress Japan Opportunity Fund III (Yen C) L.P.","CAYMAN ISLANDS"
"GFR6U4.99999.SL.136","Lawton Park Master Fund, Ltd.","CAYMAN ISLANDS"
"V40S6B.99999.SL.136","HH Pre-IPO Offshore Feeder Fund II, L.P.","CAYMAN ISLANDS"
"IBG6DJ.99999.SL.136","Zepellin Trust","CAYMAN ISLANDS"
"8Y5C23.99999.SL.136","GCM Wizard Holdings, L.P.","CAYMAN ISLANDS"
"WS35XN.99999.SL.136","Vanda Global Fund Ltd","CAYMAN ISLANDS"
"4NJHSH.99999.SL.136","D-Beta One PN, Ltd.","CAYMAN ISLANDS"
"9CG4DU.99999.SL.136","TMAM/Pathway Secondaries Fund, LP","CAYMAN ISLANDS"
"KN360L.99999.SL.136","Strategic Value Global Opportunities Fund (Offshore) LP","CAYMAN ISLANDS"
"DNT4NB.99999.SL.136","Buzios L.P.","CAYMAN ISLANDS"
"MAK6F7.99999.SL.136","The Optima Partners Focus Fund","CAYMAN ISLANDS"
"BTGAT6.00070.ME.136","United Private Equity Investments (Cayman) Limited","CAYMAN ISLANDS"
"HSDWY7.00008.ME.136","CICC Private Wealth Investment Management Limited","CAYMAN ISLANDS"
"3YKZ1I.99999.SL.136","Carolina Securitized Credit Opportunities Master Ltd.","CAYMAN ISLANDS"
"SDQXDY.99999.SL.136","New Founder Capital SPC","CAYMAN ISLANDS"
"014ZZ9.00000.LE.136","GFI Nard Master Fund SPC","CAYMAN ISLANDS"
"VJDDBJ.99999.SL.136","Northstar IV Technology Holdings Inc.","CAYMAN ISLANDS"
"XFD1FZ.99999.SL.136","Asturias Offshore Fund Ltd.","CAYMAN ISLANDS"
"WQY7C4.99999.SL.136","Headland Strategic Limited","CAYMAN ISLANDS"
"8RJ0E2.99999.SL.136","Sinclair Trust Company Ltd","CAYMAN ISLANDS"
"IWKL4R.99999.SL.136","Hellman & Friedman Capital Partners VIII (Parallel), L.P.","CAYMAN ISLANDS"
"IKRZS9.00000.SP.136","MFS SE Ltd.","CAYMAN ISLANDS"
"8VDMKR.00000.LE.136","Cardinal Point Offshore Fund I Ltd","CAYMAN ISLANDS"
"ZQA4GG.99999.SL.136","Blackstone Intelenet Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"NVEJAJ.99999.SL.136","Whiz HealthCare Japan 2.1 Fund (US Feeder)","CAYMAN ISLANDS"
"47EU58.00001.ME.136","H2 Investors, LP","CAYMAN ISLANDS"
"RBY2S5.99999.SL.136","Synergy Hybrid Fund Ltd","CAYMAN ISLANDS"
"55QL0T.99999.SL.136","IDG-Accel China Growth Fund GP Associates Ltd.","CAYMAN ISLANDS"
"TGN3MR.99999.SL.136","GAVEA INVESTMENT FUND IV - F L.P.","CAYMAN ISLANDS"
"23VY44.00000.SP.136","Gateway IV Co-Investment (Mint) GP Ltd.","CAYMAN ISLANDS"
"X754AR.99999.SL.136","Anchor GCL CUB Funding I Limited","CAYMAN ISLANDS"
"R2X5XQ.99999.SL.136","Adamas Asia Strategic Opportunity Fund","CAYMAN ISLANDS"
"FNN6AY.99999.SL.136","Fiducia Asia Blended Feeder Fund I","CAYMAN ISLANDS"
"4NNIK7.99999.SL.136","New Top-Founder K&A Unity Fund","CAYMAN ISLANDS"
"QQ4QS8.99999.SL.136","CG One Limited","CAYMAN ISLANDS"
"DQA3Z5.99999.SL.136","Citadel Institutional Finance Company Ltd.","CAYMAN ISLANDS"
"Z568FT.99999.SL.136","HPS DEL MAR OFFSHORE GP, L.P.","CAYMAN ISLANDS"
"4A5EBI.99999.SL.136","R/C Renewable and Alternative Energy Private Investors Offshore II, L.P.","CAYMAN ISLANDS"
"23M946.99999.SL.136","Merricks Capital Soft Commodities Mstr F","CAYMAN ISLANDS"
"IGBI9S.99999.SL.136","APEW XII (Offshore), L.P.","CAYMAN ISLANDS"
"6QRY5E.00000.LE.136","Kaiser Private Equity Fund SPC","CAYMAN ISLANDS"
"GIXWYZ.99999.SL.136","AOP VIII (AIV IV FC), L.P.","CAYMAN ISLANDS"
"VWA65V.99999.SL.136","THEBES PARTNERS OFFSHORE, LTD","CAYMAN ISLANDS"
"F8H79D.99999.SL.136","Core Pacific-Yamaichi (Cayman) Fund Management Company Ltd.","CAYMAN ISLANDS"
"C952U3.99999.SL.136","CreditEase Global Real Estate Investments Fund III, L.P.","CAYMAN ISLANDS"
"ETN5EI.99999.SL.136","KKR Asia II Japan AIV Limited","CAYMAN ISLANDS"
"T6YPQZ.00030.ME.136","GAM Systematic (Cayman) Ltd.","CAYMAN ISLANDS"
"T4ATBW.99999.SL.136","Levin Capital Trilogy Offshore LTD","CAYMAN ISLANDS"
"0N76E2.99999.SL.136","Philosophic 2 Investment Trust - Bond Plus Fund Linked to the Performance of Winton 15-10 (AUD)","CAYMAN ISLANDS"
"5I6VRG.99999.SL.136","FINANCIAL INSTITUTION NOTE SECURITIZATION 2015-1, LTD.","CAYMAN ISLANDS"
"TNZKZM.99999.SL.136","Sessa Capital International Ltd","CAYMAN ISLANDS"
"65MW1H.99999.SL.136","Ubiquitous Master Series Trust Class B Fund","CAYMAN ISLANDS"
"1JUV69.99999.SL.136","CCIB SPC - Asia Pacific Small & Mid Cap","CAYMAN ISLANDS"
"X644SD.99999.SL.136","NPEP III M-2, LP","CAYMAN ISLANDS"
"PQ65GW.99999.SL.136","Trilogy Master Fund Limited","CAYMAN ISLANDS"
"06DFPM.99999.SL.136","EIG BTB Co-Investment LP","CAYMAN ISLANDS"
"L2RGAI.00000.LE.136","Fortress Japan Opp. Fund II YenA LP","CAYMAN ISLANDS"
"2Q24LY.99999.SL.136","Blockhouse Partners Master Fund LP","CAYMAN ISLANDS"
"XYI76S.99999.SL.136","Lead the Value 2017 LP","CAYMAN ISLANDS"
"S52NC7.99999.SL.136","Bayview Venture Partners Fund III UT","CAYMAN ISLANDS"
"XFS0XT.99999.SL.136","Stackwealth Global Fund","CAYMAN ISLANDS"
"HG5NCY.99999.SL.136","Salient Growth Fund II, LP","CAYMAN ISLANDS"
"1BBN5V.99999.SL.136","Myria Holding (Cayman) Limited","CAYMAN ISLANDS"
"QSF4TZ.99999.SL.136","DXA Investments Special Fund, SPC","CAYMAN ISLANDS"
"7I0Y0R.99999.SL.136","KKR Lending Partners Cayman (EUR) Unlevered Limited","CAYMAN ISLANDS"
"KWCJ6V.00000.LE.136","Corre Opportunities II Fund, Ltd.","CAYMAN ISLANDS"
"2W0XHY.99999.SL.136","Gopher Global Buyout FOF B Limited","CAYMAN ISLANDS"
"TUHKV5.99999.SL.136","Wasserstein Partners III (Offshore), LP","CAYMAN ISLANDS"
"7SIFYK.99999.SL.136","Insight Equity Cayman I LP","CAYMAN ISLANDS"
"Y0IJ27.99999.SL.136","Arthur Street Portfolio III (Japan) Ltd.","CAYMAN ISLANDS"
"9XAVLK.99999.SL.136","Calixto Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"B96VR6.99999.SL.136","ARA Harmony Fund III, L.P.","CAYMAN ISLANDS"
"SBXDJG.00000.LE.136","FJOF3 Residential Coinvestment Fund (Dollar II) L.P.","CAYMAN ISLANDS"
"JHUZ4Q.99999.SL.136","Blueridge Capital Limited","CAYMAN ISLANDS"
"06ZPK5.99999.SL.136","Ping Exceptional Value Master Fund, LP","CAYMAN ISLANDS"
"8CY8YT.99999.SL.136","FrontPoint Offshore Multi-Strategy Fund Series A LTD","CAYMAN ISLANDS"
"QSVQSI.99999.SL.136","Jomon Global Macro Fund","CAYMAN ISLANDS"
"2I9AWW.99999.SL.136","ZEI ES Co-Invest B, L.P.","CAYMAN ISLANDS"
"PDTEJE.99999.SL.136","Axiom Asset Management Ltd","CAYMAN ISLANDS"
"SFKP23.99999.SL.136","Vector Wilson Holdings Cayman LP","CAYMAN ISLANDS"
"1I8CYN.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund II B L.P.","CAYMAN ISLANDS"
"T26516.99999.SL.136","GGT Long/Short Diversified Equity Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"I4XR8J.99999.SL.136","Saray Developed Markets Value Fund","CAYMAN ISLANDS"
"KH8H97.99999.SL.136","Flagler Offshore Fund Ltd","CAYMAN ISLANDS"
"LQK6DL.99999.SL.136","Quan Venture Fund I, L.P.","CAYMAN ISLANDS"
"5BR93X.99999.SL.136","Overlook Investments L.P.","CAYMAN ISLANDS"
"JRMCCU.99999.SL.136","AAF III EIV, L.P.","CAYMAN ISLANDS"
"B8NQZ1.99999.SL.136","Garrison Middle Market II LP","CAYMAN ISLANDS"
"B6T8Y1.99999.SL.136","CDL General Partner II, Ltd.","CAYMAN ISLANDS"
"VXZ94Q.00000.SP.136","Newlands Africa Fund","CAYMAN ISLANDS"
"2YYRTC.99999.SL.136","PEP VII-A AIV L.P.","CAYMAN ISLANDS"
"D3IBYS.99999.SL.136","Blackstone UK Mortgage Opportunities Management Associates (Cayman) L.P.","CAYMAN ISLANDS"
"3KEVGY.99999.SL.136","LionRock Partners","CAYMAN ISLANDS"
"BYHP3D.99999.SL.136","GSO Capital Solutions Fund II L.P.","CAYMAN ISLANDS"
"KMNLZ8.99999.SL.136","Bain Capital Venture Coinvestment Partners, L.P.","CAYMAN ISLANDS"
"D4LJ1N.99999.SL.136","Family Donations Management PTC Ltd","CAYMAN ISLANDS"
"Z64X9P.99999.SL.136","Waterfall Eden Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"22P0ZI.99999.SL.136","MILLSTREET CREDIT OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"JE7NIG.99999.SL.136","TCW/Carlyle Cayman Absolute Return Fund, Ltd.","CAYMAN ISLANDS"
"MM3K91.99999.SL.136","Marathon Emerging Markets Bond Offshore Fund Ltd","CAYMAN ISLANDS"
"XS1I2V.99999.SL.136","CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"TZQUQW.99999.SL.136","83North III GP, LP","CAYMAN ISLANDS"
"YJ63QA.99999.SL.136","Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd.","CAYMAN ISLANDS"
"RQ4HQN.99999.SL.136","Grosvenor Institutional Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"B0MR86.99999.SL.136","Blackstone Tactical Opportunities Management Associates (Cayman)-NQ LP (GP)","CAYMAN ISLANDS"
"MG9RV8.99999.SL.136","Junius Salamader Cayman 3 LP","CAYMAN ISLANDS"
"ZU3K0V.99999.SL.136","iTech Fund II, LP","CAYMAN ISLANDS"
"N048EZ.00000.LE.136","Naya Capital Management Limited","CAYMAN ISLANDS"
"XBX5G4.99999.SL.136","HELIOS STRATEGIC FUND","CAYMAN ISLANDS"
"1JH0KN.99999.SL.136","Social Capital Public Equity Partners Master Fund Ltd","CAYMAN ISLANDS"
"191RVN.99999.SL.136","KKR Associates TV SPN LP","CAYMAN ISLANDS"
"YY7Z5Y.99999.SL.136","Altair Asia Investments Limited","CAYMAN ISLANDS"
"AQII27.99999.SL.136","Superfund SPC","CAYMAN ISLANDS"
"RK8LL1.99999.SL.136","Bain Capital Special Situations Asia Partners, L.P.","CAYMAN ISLANDS"
"XSEUC5.99999.SL.136","AIF Capital Partners, Ltd.","CAYMAN ISLANDS"
"9RW88P.99999.SL.136","KKR Associates ASF Walter PE L.P.","CAYMAN ISLANDS"
"NWC6B5.99999.SL.136","FDRCO LTD","CAYMAN ISLANDS"
"6RZC0M.00001.ME.136","Littlejohn Opportunities Master Fund, LP","CAYMAN ISLANDS"
"IMLM83.99999.SL.136","522 Funding CLO 2017-1(A), Ltd.","CAYMAN ISLANDS"
"BSV2WJ.99999.SL.136","Panacea Trust","CAYMAN ISLANDS"
"NM2L4D.99999.SL.136","SRS Special Opportunities (CAR) Offshore, LP","CAYMAN ISLANDS"
"HLB6R6.99999.SL.136","57 Stars Global Opportunity Fund 3 Blocker (Cayman), LP","CAYMAN ISLANDS"
"94VHKR.99999.SL.136","SC U.S. Growth VII Management, L.P.","CAYMAN ISLANDS"
"DK05I2.99999.SL.136","Webster Park CLO, Ltd.","CAYMAN ISLANDS"
"RRT5BU.99999.SL.136","SCP Investment Offshore, Ltd.","CAYMAN ISLANDS"
"CZF8EB.99999.SL.136","Teutonia Opportunity Fund Limited","CAYMAN ISLANDS"
"YX5NDY.99999.SL.136","WP Financial L.P.","CAYMAN ISLANDS"
"HE4P1N.99999.SL.136","CTI Capital Global Opportunities Fund","CAYMAN ISLANDS"
"7M9MU5.99999.SL.136","Sibilla Capital Ltd.","CAYMAN ISLANDS"
"LD5WUV.99999.SL.136","Gilboa Offshore, L.P.","CAYMAN ISLANDS"
"36YAFU.99999.SL.136","VI Vietnam Investments Group LLC","CAYMAN ISLANDS"
"TR3ZQD.99999.SL.136","Fortress Fund IV GP L.P.","CAYMAN ISLANDS"
"FQ8MWP.99999.SL.136","Hsiao Technology (Offshore Feeder) Fund","CAYMAN ISLANDS"
"GUNBAK.99999.SL.136","ISQ Asia Aggregator Ltd","CAYMAN ISLANDS"
"KT3EWC.99999.SL.136","Corbin ERISA Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"0PBBN4.99999.SL.136","Blackstone Tactical Opportunities Fund II - T (Cayman) L.P.","CAYMAN ISLANDS"
"EY29DI.99999.SL.136","BDE Ltd","CAYMAN ISLANDS"
"JLU6NV.99999.SL.136","EMP II","CAYMAN ISLANDS"
"25J4QJ.99999.SL.136","Amundsen Global Segregated Portfolio of Fram Capital Global SPC Ltd","CAYMAN ISLANDS"
"9CB5SQ.99999.SL.136","Madison Park Funding VII, Ltd.","CAYMAN ISLANDS"
"724NLT.99999.SL.136","Inwardvest","CAYMAN ISLANDS"
"A74CRA.99999.SL.136","Tencent Growth 2015, LP","CAYMAN ISLANDS"
"TAKL34.99999.SL.136","CAIS Sculptor Master Fund Ltd.","CAYMAN ISLANDS"
"SN1E7W.00000.SP.136","Delta FS Limited","CAYMAN ISLANDS"
"7RBB1B.99999.SL.136","Blackstone Tactical Opportunities Fund II (Cayman) - NQ II L.P.","CAYMAN ISLANDS"
"3396LV.99999.SL.136","Peak Offshore Master Fund Ltd","CAYMAN ISLANDS"
"4XTQFP.99999.SL.136","Capstone Income Opportunities Ltd.","CAYMAN ISLANDS"
"BX1DMX.99999.SL.136","Concord Misr Investments (Cayman) Limited","CAYMAN ISLANDS"
"CIV14K.99999.SL.136","Bay Resource Partners Offshore Master Fund LP","CAYMAN ISLANDS"
"KVB2QY.99999.SL.136","K2 ILS Fund, Ltd.","CAYMAN ISLANDS"
"MJ4767.99999.SL.136","Grouper Market Neutral Master Fund, Ltd","CAYMAN ISLANDS"
"SD5SVA.99999.SL.136","SAIF II GP L.P.","CAYMAN ISLANDS"
"2201MK.99999.SL.136","Abrax Merger Arbitrage Master Fund","CAYMAN ISLANDS"
"E6V7TF.99999.SL.136","BSP Special Situations Intermediate A (Cayman) Ltd.","CAYMAN ISLANDS"
"HKVVXK.99999.SL.136","Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Limited","CAYMAN ISLANDS"
"VV1SYC.99999.SL.136","Phoenix Evergreen Credit Fund","CAYMAN ISLANDS"
"0YCJZE.99999.SL.136","Vertex Ventures SEA GP","CAYMAN ISLANDS"
"PPPVFV.99999.SL.136","Walden International Global Investments, L.P.","CAYMAN ISLANDS"
"APNWB2.99999.SL.136","CE Global Fund I L.P.","CAYMAN ISLANDS"
"1PZWYG.99999.SL.136","Apollo CIP Global SMAs, L.P.","CAYMAN ISLANDS"
"RKVUXC.99999.SL.136","Transamerica Cayman Global Macro LTD","CAYMAN ISLANDS"
"NQ90S8.99999.SL.136","FountainVest China Growth Capital Fund, L.P.","CAYMAN ISLANDS"
"QY7517.99999.SL.136","HGI Real Estate Securities Master Fund","CAYMAN ISLANDS"
"SJK0E8.99999.SL.136","Dragoneer Opportunities Offshore Feeder LP","CAYMAN ISLANDS"
"F9UP09.99999.SL.136","Sandglass Opportunity Fund L.P.","CAYMAN ISLANDS"
"T5V438.99999.SL.136","Palatine Capital Management (Cayman) Ltd","CAYMAN ISLANDS"
"5NNM4T.99999.SL.136","MedCap Growth Equity Investor LP","CAYMAN ISLANDS"
"STJSRU.99999.SL.136","Pretium Advisors Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"A3LDDA.99999.SL.136","J.P. Morgan Partners Global Investors (Cayman/Selldown) III, L.P.","CAYMAN ISLANDS"
"ZV2CH9.99999.SL.136","Blackstone Tactical Opportunities Fund - G (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"MRWTLQ.99999.SL.136","USS GSO COF III LTD.","CAYMAN ISLANDS"
"M6IT6U.99999.SL.136","Basswood Enhanced Long Short Fund, Ltd.","CAYMAN ISLANDS"
"JFSB16.99999.SL.136","Longacre SPV IV, Ltd","CAYMAN ISLANDS"
"HK947C.99999.SL.136","AGMS Fund Limited","CAYMAN ISLANDS"
"PX16MP.99999.SL.136","SPDBI DaVinci (Cayman) Limited","CAYMAN ISLANDS"
"1S1IJU.00000.SP.136","Zero2IPO Capital Holdings Limited","CAYMAN ISLANDS"
"3XEMVX.99999.SL.136","Symphonic Global Opportunities Master Fund, LP","CAYMAN ISLANDS"
"BB0KV5.99999.SL.136","BCIP Trust Associates IV-B, L.P.","CAYMAN ISLANDS"
"Q9VLA9.99999.SL.136","About Capital Management Limited","CAYMAN ISLANDS"
"3PYMCB.99999.SL.136","SG DOF V (F) Secondary Holdings, LP","CAYMAN ISLANDS"
"VT0T6E.99999.SL.136","EmergeVest GP B Limited","CAYMAN ISLANDS"
"N4XX6L.99999.SL.136","BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P.","CAYMAN ISLANDS"
"QT6QX4.99999.SL.136","Merlin PPF, LP","CAYMAN ISLANDS"
"QI3F6I.99999.SL.136","SILVERCREST MARKET NEUTRAL FUND","CAYMAN ISLANDS"
"HFA1QE.99999.SL.136","Triple Defence Limited","CAYMAN ISLANDS"
"1Q2TXA.99999.SL.136","GSO Thunderbird (Cayman) Holdings LP","CAYMAN ISLANDS"
"MFWRUW.99999.SL.136","VPC Investor Fund G Feeder, LP","CAYMAN ISLANDS"
"30HKDW.99999.SL.136","LOVP I Feeder, L.P.","CAYMAN ISLANDS"
"Q1IGJW.99999.SL.136","CDH Wealth Management Company Limited","CAYMAN ISLANDS"
"KRAYQM.99999.SL.136","AP Management, L.P.","CAYMAN ISLANDS"
"Q0NPRB.99999.SL.136","Mesh Ventures Fund 1 LP","CAYMAN ISLANDS"
"7W0A64.99999.SL.136","BSREP Singapore AIV L.P.","CAYMAN ISLANDS"
"FPAC5S.99999.SL.136","Oriental Straits Fund III","CAYMAN ISLANDS"
"V7L4LV.99999.SL.136","Sail and LASER Cayman Limited","CAYMAN ISLANDS"
"7NPF2P.99999.SL.136","Rockford Tower CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"9J0EFM.99999.SL.136","Tokaji Investments Ltd.","CAYMAN ISLANDS"
"PV8BIR.00000.SP.136","HLX Management Ltd.","CAYMAN ISLANDS"
"6CXX6K.99999.SL.136","Eastspring ASEAN Mezzanine Debt Fund L.P","CAYMAN ISLANDS"
"NZR12D.99999.SL.136","NAM Global High Dividend Equity Fund","CAYMAN ISLANDS"
"KQHXB5.99999.SL.136","Hareion Fund","CAYMAN ISLANDS"
"J8Z0TI.99999.SL.136","Thornberrys Fund","CAYMAN ISLANDS"
"YZ7FY0.99999.SL.136","EMERALD GATE DEBT LIQUIDITY MANAGEMENT ACCOUNT MASTER PARTNERSHIP, L.P.","CAYMAN ISLANDS"
"TFMQ5G.99999.SL.136","Warburg Pincus (Ganymede) Private Equity XII (Cayman), L.P.","CAYMAN ISLANDS"
"JRNX3C.99999.SL.136","Monarch Capital Partners Offshore IV LP","CAYMAN ISLANDS"
"5ID6V6.00001.ME.136","York Special Opportunities Fund PIV-B LP","CAYMAN ISLANDS"
"H5U026.99999.SL.136","Summit Global Asset SPC","CAYMAN ISLANDS"
"1ZPW67.99999.SL.136","Crestview Partners III GP, L.P.","CAYMAN ISLANDS"
"NV9VYJ.99999.SL.136","Madison Park Funding XXVIII, Ltd.","CAYMAN ISLANDS"
"3R9TDM.99999.SL.136","Autonomy Master Fund II Ltd.","CAYMAN ISLANDS"
"2I5HUZ.00000.SP.136","GLJ Capital Management, Ltd.","CAYMAN ISLANDS"
"JPY37V.99999.SL.136","Nezu China Fund Ltd.","CAYMAN ISLANDS"
"VGPDK2.99999.SL.136","Kennedy Lewis CLO 7 Ltd.","CAYMAN ISLANDS"
"VCA2SJ.99999.SL.136","MREP CO-INVESTMENTS EUI II-C-LALA, L.P.","CAYMAN ISLANDS"
"D05E7P.99999.SL.136","BR HC Direct Co-Investment, Ltd.","CAYMAN ISLANDS"
"0MBFLD.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"DNM6RY.99999.SL.136","HL Blue Buyout Focus 2019","CAYMAN ISLANDS"
"SJSK3L.99999.SL.136","Alerce Fund, SPC - Alerce Segregated Portfolio 1","CAYMAN ISLANDS"
"W45IM3.99999.SL.136","Tyrus Capital Event Master (A) Limited","CAYMAN ISLANDS"
"V673KZ.99999.SL.136","Longeron Investment L.P.","CAYMAN ISLANDS"
"2QYDW0.99999.SL.136","Torrent Investment L.P.","CAYMAN ISLANDS"
"2ZAXVT.99999.SL.136","ORCHID INVESTMENT, L.P.","CAYMAN ISLANDS"
"T315AE.99999.SL.136","Total Alternatives Fund - Private Equity LP","CAYMAN ISLANDS"
"R3INT9.99999.SL.136","TOP STAR Fund I L.P.","CAYMAN ISLANDS"
"95MWYC.99999.SL.136","Lacerta Fund","CAYMAN ISLANDS"
"7RZIJF.99999.SL.136","Napier Park Deep Value Credit Master Fund LP","CAYMAN ISLANDS"
"BPYLQ0.99999.SL.136","SP Homewood Investors Upper Feeder L.P.","CAYMAN ISLANDS"
"6C6KSN.99999.SL.136","BREP Asia Holdings I-C (NQ) Limited","CAYMAN ISLANDS"
"CB41PM.99999.SL.136","TCP Special Opportunity II, Ltd.","CAYMAN ISLANDS"
"8GQRIZ.99999.SL.136","Siris Group GP, LLC","CAYMAN ISLANDS"
"4BWU0J.99999.SL.136","Siris Partners LM Holdings SPV, L.P.","CAYMAN ISLANDS"
"LH1CE7.99999.SL.136","GC Issuer Limited","CAYMAN ISLANDS"
"2FLRD7.99999.SL.136","Starwin Fund SPC - Sunrise Fund SP","CAYMAN ISLANDS"
"NWMRQP.99999.SL.136","BREDS DPV Holdings L.L.C.","CAYMAN ISLANDS"
"J4TPAC.99999.SL.136","JOL Air Limited","CAYMAN ISLANDS"
"32ITEN.99999.SL.136","Cerberus 17 RM Feeder Fund 3, Ltd.","CAYMAN ISLANDS"
"FWG5VI.99999.SL.136","342 Capital Fund I LLC","CAYMAN ISLANDS"
"PVQJ3G.99999.SL.136","Blue Water Life Science Master Fund, Ltd.","CAYMAN ISLANDS"
"FIK427.99999.SL.136","Hayfin Hostplus LP","CAYMAN ISLANDS"
"EK0Z81.99999.SL.136","i-Qu US Venture Manager, L.P.","CAYMAN ISLANDS"
"49BDHT.99999.SL.136","Cheung On Asset Management Limited","CAYMAN ISLANDS"
"6AV9PV.99999.SL.136","Berkshire Fund IX-A AIV Blocker, L.P.","CAYMAN ISLANDS"
"NUPC8H.99999.SL.136","Partners Capital Condor Fund XII (Cayman), L.P.","CAYMAN ISLANDS"
"1QJGYR.99999.SL.136","RR 14 LTD","CAYMAN ISLANDS"
"M39RBV.99999.SL.136","74 Capital Fund Ltd.","CAYMAN ISLANDS"
"2GJVVM.99999.SL.136","KKR Next Generation Technology Growth Fund (Dream) L.P.","CAYMAN ISLANDS"
"AAUKLN.99999.SL.136","BREP Asia II SBS Nikko Belle Holding (NQ) Ltd","CAYMAN ISLANDS"
"XNNA88.99999.SL.136","Credit Acquisitions (Cayman-3), L.P.","CAYMAN ISLANDS"
"CF2783.99999.SL.136","LJPITC2, Ltd.","CAYMAN ISLANDS"
"TCBEHD.99999.SL.136","NP Mercer Private Equity Europe III, LP","CAYMAN ISLANDS"
"SMSNB9.99999.SL.136","Adamas Ventures Opportunities Fund LP","CAYMAN ISLANDS"
"1DW2EN.00008.ME.136","Sky9 Capital MVP Ltd.","CAYMAN ISLANDS"
"PI3TV1.99999.SL.136","BCP VII Jade Supertopco (Cayman) Ltd.","CAYMAN ISLANDS"
"U5YIWH.99999.SL.136","HUA LIANG INVESTMENT FUND SPC","CAYMAN ISLANDS"
"GYJHJ2.99999.SL.136","C-Bridge SLP IV, L.P.","CAYMAN ISLANDS"
"E62WFC.99999.SL.136","EMERGING TECHNOLOGIES FUND III LP","CAYMAN ISLANDS"
"A8SMC2.99999.SL.136","Oak Stream Limited","CAYMAN ISLANDS"
"FSC510.99999.SL.136","Glory Sun SPC Fund II","CAYMAN ISLANDS"
"XQDU7G.99999.SL.136","Tiara CG Private Equity Fund 2019S, L.P.","CAYMAN ISLANDS"
"Y5FAUQ.99999.SL.136","OBELISK GLOBAL FUND SPC WE Affluence Gold Fund","CAYMAN ISLANDS"
"SFPI93.99999.SL.136","TRG Nassau Partnership, L.P.","CAYMAN ISLANDS"
"0K6XB0.00000.SP.136","BPRW PTC Limited","CAYMAN ISLANDS"
"JSB4H3.99999.SL.136","CB HP SCF Investor (Cayman), L.P.","CAYMAN ISLANDS"
"NV0F4C.99999.SL.136","Harvest Associates SCF GP II (Cayman), L.P.","CAYMAN ISLANDS"
"9Z3ZVV.99999.SL.136","Newgen GP Ltd.","CAYMAN ISLANDS"
"5A7THU.99999.SL.136","SINO-BLR Industrial Investment Fund, L.P.","CAYMAN ISLANDS"
"J07MW1.99999.SL.136","Ironsides Offshore Partnership Fund V, LP","CAYMAN ISLANDS"
"W71G0T.99999.SL.136","Sands Capital Global Innovation Fund II-GP, L.P.","CAYMAN ISLANDS"
"8C9CF7.99999.SL.136","Co-win Partner III Limited","CAYMAN ISLANDS"
"RP8BPK.99999.SL.136","Aqua Fund Investment SPC","CAYMAN ISLANDS"
"QR3SUA.99999.SL.136","BAYVIEW OPPORTUNITY OFFSHORE VIA 1, L.P.","CAYMAN ISLANDS"
"PQI0P9.99999.SL.136","Target Israeli Buyout 2020 LP","CAYMAN ISLANDS"
"DDUSWV.99999.SL.136","ACS Feeder UB2, LLC","CAYMAN ISLANDS"
"T4IWS9.99999.SL.136","Mirae Avion Funding 1 LTD","CAYMAN ISLANDS"
"QIC2IL.99999.SL.136","STRIPE 70 Investor Ltd","CAYMAN ISLANDS"
"D2JBEK.99999.SL.136","Parry Segregated Portfolio Company - Parry Global Real Estate & Credit Multi-Strategy SP Fund","CAYMAN ISLANDS"
"J7UXY5.99999.SL.136","AK INTERNATIONAL FUND","CAYMAN ISLANDS"
"0K2BCW.99999.SL.136","Absolute Private Markets SPC","CAYMAN ISLANDS"
"Q2Q4UW.99999.SL.136","HCPE V, L.P.","CAYMAN ISLANDS"
"0MB0AP.99999.SL.136","Solaris ESG Master Fund LP","CAYMAN ISLANDS"
"IIVC42.99999.SL.136","GCP CLO Warehouse CS 2021, Ltd.","CAYMAN ISLANDS"
"NMBVM1.99999.SL.136","Indigo Funding Cayman Ltd.","CAYMAN ISLANDS"
"Q3CV5D.99999.SL.136","Marquee Raine Acquisition Sponsor II LP","CAYMAN ISLANDS"
"F1XBH4.99999.SL.136","Olympus Peak Trade Claims Opportunities Fund I Offshore LP","CAYMAN ISLANDS"
"FITYNW.99999.SL.136","West Bull Fund SPC","CAYMAN ISLANDS"
"PSZAVZ.99999.SL.136","SPX Fund Segregated Portfolio Vickers","CAYMAN ISLANDS"
"5NW4PL.99999.SL.136","Starwin Multi-Strategy Fund SPC - HT2 SP","CAYMAN ISLANDS"
"LLEWL1.99999.SL.136","White Oak Aviation Blocker 1 (Cayman), LP","CAYMAN ISLANDS"
"M0W5R7.00008.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES A SP","CAYMAN ISLANDS"
"M0W5R7.00011.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES D SP","CAYMAN ISLANDS"
"M0W5R7.00012.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES E SP","CAYMAN ISLANDS"
"A75B1A.99999.SL.136","MCP III (Cayman) Holdings 1, L.P.","CAYMAN ISLANDS"
"K1E41E.99999.SL.136","SVSS V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"MEBF7N.99999.SL.136","Monk's Hill Ventures Opportunities GP, Ltd","CAYMAN ISLANDS"
"34GDR8.99999.SL.136","Monk's Hill Ventures Opportunities Fund, L.P.","CAYMAN ISLANDS"
"4MXYCM.99999.SL.136","RUSSIA-CHINA VENTURE FUND LP","CAYMAN ISLANDS"
"QB0THD.99999.SL.136","Sequentis Offshore CSP, L.P.","CAYMAN ISLANDS"
"4364ET.99999.SL.136","INCLINE II AVIATION FEEDER 2 LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"4WHCP5.99999.SL.136","Gaorong Partners V Ltd.","CAYMAN ISLANDS"
"WHV3J9.99999.SL.136","Sigma SEC LP","CAYMAN ISLANDS"
"4H2T7A.99999.SL.136","Toranomon Fund Master GP Ltd.","CAYMAN ISLANDS"
"G1VLQP.99999.SL.136","Toranomon Private Equity 1 AIV, L.P.","CAYMAN ISLANDS"
"JAGHNP.99999.SL.136","BREDS IV MIT T.E. Feeder L.P.","CAYMAN ISLANDS"
"92D480.00000.LE.136","Fundsmith Reserve Master Fund","CAYMAN ISLANDS"
"J7NRSU.99999.SL.136","FM First China Investments Partnership(Cayman) LP","CAYMAN ISLANDS"
"MF7LK7.99999.SL.136","Runa Capital Opportunity I (GP)","CAYMAN ISLANDS"
"MGWKBU.99999.SL.136","Invesco Real Estate Asia Fund IV Sidecar One, L.P.","CAYMAN ISLANDS"
"DUFPSN.99999.SL.136","TowerBrook Capital Partners Growth II, L.P.","CAYMAN ISLANDS"
"81LIZ1.99999.SL.136","EB TMP Entertainment Investment Limited","CAYMAN ISLANDS"
"0RR9Y5.99999.SL.136","GT Loan Financing I Blocker Ltd.","CAYMAN ISLANDS"
"M0W5R7.00010.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES C SP","CAYMAN ISLANDS"
"7PZ35Y.99999.SL.136","M.T. Ventures L.P.","CAYMAN ISLANDS"
"3FU9HI.99999.SL.136","Whitebox Term Credit Offshore Fund III LP","CAYMAN ISLANDS"
"TWVF4Q.99999.SL.136","WaCap - O Real Estate Opportunity Fund VIII Feeder LLC","CAYMAN ISLANDS"
"J58SCP.99999.SL.136","Waratah Core Offshore Fund II Ltd.","CAYMAN ISLANDS"
"TPCDZJ.99999.SL.136","Tailwind Master Fund LP","CAYMAN ISLANDS"
"KL0M81.99999.SL.136","eVenture Brazil Carry II, L.P.","CAYMAN ISLANDS"
"VXZX7L.99999.SL.136","Irvine Investment Company Ltd.","CAYMAN ISLANDS"
"FK6RH6.99999.SL.136","NB PECO II Debt Blocker (Cayman) LP","CAYMAN ISLANDS"
"053GYR.99999.SL.136","Converium Capital Master Fund LP","CAYMAN ISLANDS"
"KX370B.99999.SL.136","Rad CLO 15, Ltd.","CAYMAN ISLANDS"
"W8Z69C.99999.SL.136","NB-Athyrium Opportunities Fund IV LP","CAYMAN ISLANDS"
"FEPEHC.99999.SL.136","LUTETIA DIGITAL TRANSFORMATION OPPORTUNITY FUND","CAYMAN ISLANDS"
"7ZCUY0.99999.SL.136","GR Investments VI LP","CAYMAN ISLANDS"
"352Z6H.99999.SL.136","BlueMountain CLO XXXII Ltd.","CAYMAN ISLANDS"
"ZAD6CZ.00000.SP.136","Ocean Innovation Limited","CAYMAN ISLANDS"
"UD5FQN.99999.SL.136","Starwin Fund SPC - HTI2 SP","CAYMAN ISLANDS"
"258N7Z.99999.SL.136","A&Q Metric Fir Tree Opportunistic II Ltd","CAYMAN ISLANDS"
"77VXUT.99999.SL.136","Carlyle US CLO 2021-5, Ltd.","CAYMAN ISLANDS"
"35QMBV.99999.SL.136","GWC Select Opportunities SPC, Ltd - SP3","CAYMAN ISLANDS"
"MS8HDJ.99999.SL.136","Measure 8 Full Spectrum Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BBS19D.99999.SL.136","GTCR Co-Invest XIII AIV LP","CAYMAN ISLANDS"
"B931XR.99999.SL.136","Ark Pacific Special Portfolio I, L.P.","CAYMAN ISLANDS"
"QA9D9V.99999.SL.136","ABPCI Direct Lending Fund CLO IX Ltd","CAYMAN ISLANDS"
"X7T7EW.99999.SL.136","Pontifax (Cayman)VI LP","CAYMAN ISLANDS"
"R23E57.99999.SL.136","VentureSouq Sary Co-Investment LP","CAYMAN ISLANDS"
"6SA1UJ.99999.SL.136","Meadow Company Limited","CAYMAN ISLANDS"
"JSFS0P.99999.SL.136","Eschler Global Fund SPC - Eschler Partnership I Segregated Portfolio","CAYMAN ISLANDS"
"649BSH.99999.SL.136","Cathedral Lake VII, Ltd.","CAYMAN ISLANDS"
"05V5FZ.99999.SL.136","Barker AIV-I LP","CAYMAN ISLANDS"
"NU09RK.99999.SL.136","SunHay LP","CAYMAN ISLANDS"
"LYKBXM.99999.SL.136","Grandiflora Hook GP Limited","CAYMAN ISLANDS"
"5T5N5E.99999.SL.136","Oberland Capital Healthcare Solutions Offshore LP","CAYMAN ISLANDS"
"YBNRY2.00000.LE.136","Quest Ventures Asia Fund II L.P.","CAYMAN ISLANDS"
"XCHI9M.99999.SL.136","Accelmed Partners II GP LP","CAYMAN ISLANDS"
"1ZPG90.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund VI, L.P.","CAYMAN ISLANDS"
"EEJUKH.99999.SL.136","Noah Himalaya Capital Investors Fund","CAYMAN ISLANDS"
"RRS07V.99999.SL.136","Oakwise Innovation Fund SPC - SP1","CAYMAN ISLANDS"
"L5AB98.99999.SL.136","HHJL Holding Partners GP, Ltd.","CAYMAN ISLANDS"
"5YY60E.99999.SL.136","Carlyle CGI Electing Investors C, L.P.","CAYMAN ISLANDS"
"0XYLB2.99999.SL.136","Yonxi Great China Fund SPC - Yonxi Brilliance Fund SP","CAYMAN ISLANDS"
"1VH1ST.99999.SL.136","KKR Asian Fund III Hedge Limited","CAYMAN ISLANDS"
"E90WI6.99999.SL.136","Binhai Global Momentum Fund SPC - Binhai New Hope Medical Fund SP","CAYMAN ISLANDS"
"SGEFGQ.99999.SL.136","Migration International CTA ME Segregated Portfolio","CAYMAN ISLANDS"
"G912P1.99999.SL.136","Trafalgar Britannia SPC, for and on behalf of Trafalgar Britannia Latam HY Bond Fund SP","CAYMAN ISLANDS"
"I6WTBZ.99999.SL.136","Dan Capital Changbai Limited Partnership","CAYMAN ISLANDS"
"21HHF2.99999.SL.136","Sacramento Stardust Opportunities Fund","CAYMAN ISLANDS"
"1UQV49.99999.SL.136","WP Triton Co-Invest, L.P.","CAYMAN ISLANDS"
"3HPV35.99999.SL.136","Global Blockchain Investment SPC","CAYMAN ISLANDS"
"ZYERVF.99999.SL.136","Orion 1 (Cayman) L.P.","CAYMAN ISLANDS"
"JYRVXE.99999.SL.136","Rockford Tower CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"2RDTF4.99999.SL.136","Xinjin Global Industrial Fund GP Limited","CAYMAN ISLANDS"
"79K9RA.99999.SL.136","STRIPE 61 L.P","CAYMAN ISLANDS"
"DAP1EK.99999.SL.136","STRIPE 61 Investor Ltd","CAYMAN ISLANDS"
"WUFMLM.99999.SL.136","ICG Australian Senior Loan JPY Feeder L.P.","CAYMAN ISLANDS"
"P5QYHJ.99999.SL.136","Skyhills Capital SPC","CAYMAN ISLANDS"
"V1ZED3.99999.SL.136","TPE TOP-HOLD OFFSHORE LP","CAYMAN ISLANDS"
"ZJ81D6.99999.SL.136","Luminor Fixed Income SPC","CAYMAN ISLANDS"
"JEXXMB.99999.SL.136","Borealis Strategic Co-Investment Fund IP, LP","CAYMAN ISLANDS"
"HCL3UY.99999.SL.136","Benefit Street Partners DEBT FUND IV 2019 LEVERAGE (NON-US) SPV LP","CAYMAN ISLANDS"
"V4Z3KN.99999.SL.136","XIB International Fund","CAYMAN ISLANDS"
"E6XQSC.99999.SL.136","Tiger Global PIP 6 Holdings, Ltd","CAYMAN ISLANDS"
"FJT97H.99999.SL.136","GCL US Office Realty II","CAYMAN ISLANDS"
"P2BTSP.99999.SL.136","Spring Hill Fund GP Ltd","CAYMAN ISLANDS"
"A2A8R3.00000.LE.136","SEP General Partner III LP","CAYMAN ISLANDS"
"DJKU3X.99999.SL.136","Bassanite Gem Investments Ltd","CAYMAN ISLANDS"
"Z8Q6YN.99999.SL.136","Advent Partners AGT-A Cayman Limited Partnership","CAYMAN ISLANDS"
"9P23S9.99999.SL.136","EagleTree Partners IV AIV-I (Cayman), LP","CAYMAN ISLANDS"
"QYMBW1.99999.SL.136","Elite Asia Fund SPC - Elite Asia Fund - SP1","CAYMAN ISLANDS"
"U9WPUI.00000.LE.136","AMB INTERNATIONAL SPC","CAYMAN ISLANDS"
"3GZPYV.99999.SL.136","FDAF Dislocated Asset Fund IV Co-Invest Limited","CAYMAN ISLANDS"
"YRUTTT.99999.SL.136","SLA Equator-B Feeder Corp L.P.","CAYMAN ISLANDS"
"G3RGAX.99999.SL.136","Pangaea Three-B,LP","CAYMAN ISLANDS"
"JCMIFP.99999.SL.136","ACM FB VII (Cayman) Asset Company","CAYMAN ISLANDS"
"UB2VLP.99999.SL.136","Suntek Global Growth Fund SPC - Suntek Global Growth Fund Number One SP","CAYMAN ISLANDS"
"TA0BXB.99999.SL.136","Keystone Fund SPC","CAYMAN ISLANDS"
"GRDXH5.99999.SL.136","Sunlight Fund LP","CAYMAN ISLANDS"
"QW3GA2.99999.SL.136","Hampden Insurance Partners I, L.P.","CAYMAN ISLANDS"
"S094BM.99999.SL.136","Bain Capital Life Sciences Investors II, LLC","CAYMAN ISLANDS"
"LDKKMI.99999.SL.136","Bain Capital Life Sciences Fund II, L.P.","CAYMAN ISLANDS"
"ARMB9T.99999.SL.136","Bain Capital Distressed and Special Situations 2019 Investors, LLC","CAYMAN ISLANDS"
"MN3I5P.99999.SL.136","InfraRed Energy Transition Fund B LP","CAYMAN ISLANDS"
"LG4JEQ.99999.SL.136","ACOF AIV C L.P.","CAYMAN ISLANDS"
"0L1L3C.99999.SL.136","Atlas Point Global Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"CSQRH4.99999.SL.136","CEL CSII Special Situation Fund SP","CAYMAN ISLANDS"
"WV91NY.99999.SL.136","SPRIM Cayman II LLC","CAYMAN ISLANDS"
"VDT11X.99999.SL.136","Hickory L.P.","CAYMAN ISLANDS"
"5CFSE8.99999.SL.136","NB PD III Offshore AIV LP","CAYMAN ISLANDS"
"V36N1Q.99999.SL.136","New TPG Pace Beneficial Finance Corp.","CAYMAN ISLANDS"
"YGAV9Q.99999.SL.136","WOHI LIMITED","CAYMAN ISLANDS"
"XTYAC2.99999.SL.136","2020 Vision Capital, L.P.","CAYMAN ISLANDS"
"FMY2WF.99999.SL.136","Auda Capital IX SLP LP","CAYMAN ISLANDS"
"C0D4VS.99999.SL.136","ASM Battery Road Fund","CAYMAN ISLANDS"
"DXUY9Q.99999.SL.136","BREP IX STRG SBS Limited","CAYMAN ISLANDS"
"GEWR5I.00000.LE.136","IPG Asset Management SPC","CAYMAN ISLANDS"
"L53VJ6.99999.SL.136","PSSF Treadmill Ltd.","CAYMAN ISLANDS"
"M2T2CM.99999.SL.136","Scale Co-Investment GP, LP","CAYMAN ISLANDS"
"C969SK.99999.SL.136","Apollo Capital Management (SPC) Limited","CAYMAN ISLANDS"
"717KFL.99999.SL.136","IDG Capital Project Fund VI, L.P.","CAYMAN ISLANDS"
"GRZZ33.99999.SL.136","MC5EV, L.P.","CAYMAN ISLANDS"
"980IDU.99999.SL.136","Atalaya A4 (Cayman) LP","CAYMAN ISLANDS"
"0HPLWI.99999.SL.136","Atalaya A4 Pool 1 (Cayman) Holdco LP","CAYMAN ISLANDS"
"2UY37J.99999.SL.136","KTCU HL Infrastructure Fund LP","CAYMAN ISLANDS"
"B8UE6Y.99999.SL.136","Azurite Gem Investments Group Ltd","CAYMAN ISLANDS"
"N73BSY.99999.SL.136","BXLS OVF Edison (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"SJ785U.99999.SL.136","Eagle Point Defensive Income Fund Non-US LP","CAYMAN ISLANDS"
"2EPPAN.99999.SL.136","SLP VI Technology Fund (Offshore), L.P.","CAYMAN ISLANDS"
"KV16U4.99999.SL.136","Ansen Fund SPC-Ansen AI-Autopro Fund SP","CAYMAN ISLANDS"
"CHUGVJ.99999.SL.136","GoldenTree Structured Products Master Fund VII (2020) LP","CAYMAN ISLANDS"
"3VT70Q.99999.SL.136","GLOBAL ADITUS FUND","CAYMAN ISLANDS"
"KR9MYB.99999.SL.136","TELEVEST HOLDINGS LTD","CAYMAN ISLANDS"
"F4T0YP.99999.SL.136","HarbourVest Partners XII L.P.","CAYMAN ISLANDS"
"CKHH67.99999.SL.136","PCO DLF I Holdings, LLC","CAYMAN ISLANDS"
"T9MI8Q.99999.SL.136","Crystal Oak Partners, SPC","CAYMAN ISLANDS"
"V4TKUS.99999.SL.136","O'Neil Condor Accredited Master LLC","CAYMAN ISLANDS"
"VBPBWW.99999.SL.136","Primary Development Fund (Cayman) SPC - Block X Wealth Digital Asset Fund SP","CAYMAN ISLANDS"
"9ZH6YX.99999.SL.136","OSF-C Global Apportionment, LP","CAYMAN ISLANDS"
"UC5EPH.99999.SL.136","Global Alternatives Fund SPC","CAYMAN ISLANDS"
"V1VWEC.99999.SL.136","FDF V Limited","CAYMAN ISLANDS"
"09L1U7.99999.SL.136","LYFE Capital Fund III (Dragon), L.P.","CAYMAN ISLANDS"
"6T1TZI.99999.SL.136","SME Credit Fund","CAYMAN ISLANDS"
"5UYRES.99999.SL.136","Madison Square Fund LP","CAYMAN ISLANDS"
"K7MZDJ.99999.SL.136","NBKC Whitehawk Euro Properties III","CAYMAN ISLANDS"
"2ZK101.99999.SL.136","NBKC Whitehawk German Properties III","CAYMAN ISLANDS"
"G7EH71.99999.SL.136","Grove Absolute Return Strategies AIV, L.P.","CAYMAN ISLANDS"
"EHZZBV.99999.SL.136","ICG Strategic Equity Side Car I (Intermediate) LP","CAYMAN ISLANDS"
"YZW8E9.99999.SL.136","Noah BTAS 2019 Fund LP","CAYMAN ISLANDS"
"AA3XBT.99999.SL.136","Great Treasure Fund SPC","CAYMAN ISLANDS"
"XMW3S2.99999.SL.136","tendex fund I","CAYMAN ISLANDS"
"DWQTHS.99999.SL.136","Antares Senior Loan Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"CU0YUS.99999.SL.136","Heights Chase L.P.","CAYMAN ISLANDS"
"6FQMJG.99999.SL.136","Five Point Energy Fund II-A Cayman LP","CAYMAN ISLANDS"
"TEAJEX.99999.SL.136","VM EDU Fund GP I, LLC","CAYMAN ISLANDS"
"27LQUG.99999.SL.136","FCOF III Europe Holdings Ltd.","CAYMAN ISLANDS"
"KBI8D5.99999.SL.136","Vankic China Investments, L.P.","CAYMAN ISLANDS"
"CHI8YC.99999.SL.136","Auberon & Co Cayman SPC - Three Body Fund SP","CAYMAN ISLANDS"
"0JUGGK.99999.SL.136","CIFC SECONDARY OPPORTUNITIES FUND II LP","CAYMAN ISLANDS"
"2YR5TW.99999.SL.136","AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P.","CAYMAN ISLANDS"
"YGNA0V.99999.SL.136","CL Opp SPV (GP), Ltd.","CAYMAN ISLANDS"
"29CWCE.99999.SL.136","BTOF (HH Global Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"891L1W.00000.SP.136","Li Ka-Shing LVM Trustcorp Limited","CAYMAN ISLANDS"
"CMK6G1.99999.SL.136","Discovery Investment Manager Platform SPC for Sarson Strover Standout Strategy SP","CAYMAN ISLANDS"
"654ZPC.99999.SL.136","FVPL 2020, Limited","CAYMAN ISLANDS"
"5NACX9.99999.SL.136","Arawak IX (DL) Holdings, L.P.","CAYMAN ISLANDS"
"VSIR0W.99999.SL.136","The Piquette Fund, Ltd.","CAYMAN ISLANDS"
"5WX9CS.99999.SL.136","Residential Reinsurance 2020 Limited","CAYMAN ISLANDS"
"SCXW6E.99999.SL.136","Blue Owl GP Stakes Associates V LP","CAYMAN ISLANDS"
"KMZBEQ.99999.SL.136","New Age Alpha Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"K00XMQ.99999.SL.136","FCOF V Expansion UBX Holdings L.P.","CAYMAN ISLANDS"
"2HRXE3.99999.SL.136","FCOF V Expansion UB Holdings L.P.","CAYMAN ISLANDS"
"6JL3US.99999.SL.136","Arena Special Opportunities Partners (Cayman) I, LP","CAYMAN ISLANDS"
"JDAP76.99999.SL.136","AGR Fund, Ltd.","CAYMAN ISLANDS"
"6GLKRZ.99999.SL.136","CCT Fund SPC","CAYMAN ISLANDS"
"W1BQ5B.99999.SL.136","Strategic Partners Offshore IX L.P.","CAYMAN ISLANDS"
"8JJ987.99999.SL.136","Mount Pacific Capital SPC","CAYMAN ISLANDS"
"6B7IWH.99999.SL.136","Winton Trading Portfolios (Cayman) SPC","CAYMAN ISLANDS"
"49QZJZ.99999.SL.136","INV House on behalf of IH Shipping 8 SP","CAYMAN ISLANDS"
"D8K20T.99999.SL.136","INV House on behalf of IH Shipping 9 SP","CAYMAN ISLANDS"
"NM3BM4.99999.SL.136","Panorama Feeder Fund","CAYMAN ISLANDS"
"0G5WSB.99999.SL.136","HH Focused Growth Incentive V Holdings, L.P.","CAYMAN ISLANDS"
"SVAMQ0.99999.SL.136","CMC Zenith II Holdings Limited","CAYMAN ISLANDS"
"Q097CG.99999.SL.136","ACMAF Master Offshore Limited","CAYMAN ISLANDS"
"UAKQ76.99999.SL.136","Orchid Asia VII Master Investment Limited","CAYMAN ISLANDS"
"MYTWM7.99999.SL.136","Credit Value Master Fund VI Subsidiary A, Ltd.","CAYMAN ISLANDS"
"36D9TK.99999.SL.136","SLF V International-L Holdings, L.P.","CAYMAN ISLANDS"
"3GY6EE.99999.SL.136","SLF V-L Holdings, L.P.","CAYMAN ISLANDS"
"U2CSY0.99999.SL.136","SLF V-L Holdings GP, Ltd.","CAYMAN ISLANDS"
"IA9102.99999.SL.136","HH Incentive LNS Group, Ltd.","CAYMAN ISLANDS"
"0X433P.99999.SL.136","DigitalBridge II (Cayman AIV), LP","CAYMAN ISLANDS"
"8HR0DU.99999.SL.136","SC ACM Private Debt Offshore SP","CAYMAN ISLANDS"
"WYT5SK.00016.ME.136","SVP Special Situations GP III LLC","CAYMAN ISLANDS"
"IQT6ZU.99999.SL.136","SASOF US Master Fund V LP","CAYMAN ISLANDS"
"I78Q79.99999.SL.136","Amulet Capital Fund II, L.P.","CAYMAN ISLANDS"
"TMLJNA.00006.ME.136","Shield Capital Fund SPC - Casquis SP","CAYMAN ISLANDS"
"WA4ZNH.99999.SL.136","DCP Synergy II, L.P.","CAYMAN ISLANDS"
"9AS3N2.99999.SL.136","EMIF II Feeder II LP","CAYMAN ISLANDS"
"32XAFB.99999.SL.136","Hillhouse Focused Growth Fund V, L.P.","CAYMAN ISLANDS"
"0CLBIY.99999.SL.136","BPPE Co-Invest Cayco Ltd.","CAYMAN ISLANDS"
"7M3CE3.99999.SL.136","AVICT Investment SPC","CAYMAN ISLANDS"
"DU6QL9.99999.SL.136","Roselite Gem Investments Ltd","CAYMAN ISLANDS"
"THKRM2.99999.SL.136","SIP Global Tech Fund I, L.P.","CAYMAN ISLANDS"
"2T234T.99999.SL.136","Eastar Medical Investment, L.P.","CAYMAN ISLANDS"
"83CWJM.99999.SL.136","Hyperion Master Fund LP","CAYMAN ISLANDS"
"VR44NZ.99999.SL.136","O'Neil Raven Accredited Feeder B LLC","CAYMAN ISLANDS"
"H2IT35.99999.SL.136","Hyperion International Fund LP","CAYMAN ISLANDS"
"EGDE0C.99999.SL.136","Lambda SEC LP","CAYMAN ISLANDS"
"0BJILZ.99999.SL.136","Audax DLS Co-Invest EC-3, LLC","CAYMAN ISLANDS"
"1R69XG.99999.SL.136","ARCH Australia Unit Trust","CAYMAN ISLANDS"
"61Q27J.00006.ME.136","FLF II Subsidiary Finance L.P.","CAYMAN ISLANDS"
"CPHDDD.99999.SL.136","Atlas Diversified Fund, Ltd.","CAYMAN ISLANDS"
"332XT6.99999.SL.136","Blue Line Fixed Income SP","CAYMAN ISLANDS"
"G0Q7HR.99999.SL.136","Oak HC/FT Partners III, L.P.","CAYMAN ISLANDS"
"MQESR5.99999.SL.136","DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund SP","CAYMAN ISLANDS"
"XFVSZE.99999.SL.136","All Seasons Venture Partners II L.P","CAYMAN ISLANDS"
"DUGFL2.99999.SL.136","GPC NIV Ltd","CAYMAN ISLANDS"
"CFTGPY.99999.SL.136","Related Real Estate Fund II (Feeder-2), L.P.","CAYMAN ISLANDS"
"J3LA47.99999.SL.136","Antler Global Fund F&F Vehicle LP","CAYMAN ISLANDS"
"UKJE1X.99999.SL.136","Rockford Tower CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"4MQEIQ.99999.SL.136","Xn Investments, L.P.","CAYMAN ISLANDS"
"U3FNMH.99999.SL.136","ECM Master Fund SPV 3","CAYMAN ISLANDS"
"XDPFMS.99999.SL.136","Primary Development Fund (Cayman)SPC - Allanite Digital Assets SP","CAYMAN ISLANDS"
"TXNRFC.99999.SL.136","2020 WMC IG Cayman Trust","CAYMAN ISLANDS"
"R3E8M1.99999.SL.136","Schweitzer Japan Fund","CAYMAN ISLANDS"
"8EAEK1.99999.SL.136","Carronade Capital Master, LP","CAYMAN ISLANDS"
"K4G6V3.99999.SL.136","NLGIA US Credit BM Fund III","CAYMAN ISLANDS"
"H27QVZ.99999.SL.136","NIC Fund II Cayman, LP","CAYMAN ISLANDS"
"G3QBQ8.99999.SL.136","Whale Rock Hybrid Master Fund II, LP","CAYMAN ISLANDS"
"UTJ65N.99999.SL.136","Islamic Leasing and Finance Fund 4 (KD) Ltd.","CAYMAN ISLANDS"
"0RW81M.99999.SL.136","Cachet Multi Strategy Fund SPC - Cachet Master SPV II SP","CAYMAN ISLANDS"
"FS0K1P.99999.SL.136","Do Ventures Fund I, LP","CAYMAN ISLANDS"
"KZVFXE.00000.LE.136","Indies Special Opportunities III, L.P.","CAYMAN ISLANDS"
"33KSXL.99999.SL.136","Birch Tree Capital II Limited","CAYMAN ISLANDS"
"23AHNW.99999.SL.136","Forepont Capital LLC Managers of the Forepont Capital Partners Fund 2 LP","CAYMAN ISLANDS"
"IWRRHZ.99999.SL.136","SC Venus Opportunities Limited","CAYMAN ISLANDS"
"TLZ7AI.99999.SL.136","BlackRock Multi-Strategy Credit Fund Ltd","CAYMAN ISLANDS"
"NG4TQZ.99999.SL.136","Saba Capital Offshore Fund III, L.P.","CAYMAN ISLANDS"
"KFZJYH.99999.SL.136","CH Special Opportunities I LP","CAYMAN ISLANDS"
"U75B8S.99999.SL.136","Vickers Venture Co-Investment LLC","CAYMAN ISLANDS"
"M3CA4Q.99999.SL.136","ALL STAR SAAS FUND2 GP","CAYMAN ISLANDS"
"GG9DTZ.99999.SL.136","LLSV Master Fund, LP","CAYMAN ISLANDS"
"184XW7.99999.SL.136","VCAP Cayman (L) SPV-1, L.P.","CAYMAN ISLANDS"
"VT4S5A.99999.SL.136","Ping An Global Equity Selection Holdings Limited","CAYMAN ISLANDS"
"UHPUA5.99999.SL.136","Hinode MP 2020 Offshore BL Holdings Master, L.P.","CAYMAN ISLANDS"
"0X0NN3.00123.ME.136","Gold II, L.P.","CAYMAN ISLANDS"
"4SFAUL.99999.SL.136","H.I.G. Bayside Loan Fund VI Offshore Co-Investors, L.P.","CAYMAN ISLANDS"
"PQWZQL.99999.SL.136","Marmor Co-Investment Holdings, Ltd","CAYMAN ISLANDS"
"7RCEC2.99999.SL.136","Endeavour Niagara (B) LP","CAYMAN ISLANDS"
"JMBMMN.99999.SL.136","PRESSF Cayman India Carry, LLC","CAYMAN ISLANDS"
"910QB3.99999.SL.136","Black Alpha Capital Multi-Asset ETF","CAYMAN ISLANDS"
"SJUE7K.99999.SL.136","Axon Ventures GP, L.P.","CAYMAN ISLANDS"
"ZJCHU4.00001.ME.136","Springhill Master Fund Limited","CAYMAN ISLANDS"
"B0X7TT.99999.SL.136","Ares LVII CLO Ltd.","CAYMAN ISLANDS"
"1HJ6GU.99999.SL.136","Enfini Investments","CAYMAN ISLANDS"
"14464P.99999.SL.136","GCP Equity Parent LP","CAYMAN ISLANDS"
"T30XKM.99999.SL.136","Dimension Equity (Offshore) Fund","CAYMAN ISLANDS"
"QL472B.99999.SL.136","Franchise Fund LP","CAYMAN ISLANDS"
"5L9IM3.99999.SL.136","FCOF III CD LSQ Holdings Ltd.","CAYMAN ISLANDS"
"A2VHYF.99999.SL.136","Deep Basin Energy Commodity Master Fund LP","CAYMAN ISLANDS"
"1ZNN63.99999.SL.136","Huatai International Private Equity Fund L.P.","CAYMAN ISLANDS"
"S55JLE.99999.SL.136","Addition One Partners, L.P.","CAYMAN ISLANDS"
"D1CU0S.99999.SL.136","NB Co-Investment Partners Access Fund IV (Offshore) LP","CAYMAN ISLANDS"
"FS0SZ5.99999.SL.136","Golden Peak SPC obo Golden Peak Finance Fund SP","CAYMAN ISLANDS"
"D1VEBJ.99999.SL.136","Centaline Real Estate Investment SPC - Centaline Student Housing Fund II SP","CAYMAN ISLANDS"
"QUSPF7.99999.SL.136","1020 Multi-Strategy Master Fund","CAYMAN ISLANDS"
"SGSPN1.99999.SL.136","Harvest International Premium Value (Alternative Investments) Fund SPC","CAYMAN ISLANDS"
"EB70PJ.99999.SL.136","CAIS Paloma International Ltd.","CAYMAN ISLANDS"
"5BNBCD.99999.SL.136","Bery Trust","CAYMAN ISLANDS"
"FN9ANU.99999.SL.136","Corsair Assist Management, L.P.","CAYMAN ISLANDS"
"RLLWHX.99999.SL.136","A&Q Leo Unit Trust","CAYMAN ISLANDS"
"VNEGIZ.99999.SL.136","Golden Talent Global Merit Selection Fund Series SPC- CEFC OBOR Energy Investment Fund SP","CAYMAN ISLANDS"
"ZV6A9R.99999.SL.136","EASTMAN LIMITED","CAYMAN ISLANDS"
"YLZ4Z0.99999.SL.136","Apollo/Athene Dedicated Investment Program (B), L.P.","CAYMAN ISLANDS"
"E4QB4F.99999.SL.136","Apollo Revolver Fund, L.P.","CAYMAN ISLANDS"
"S6BYCN.99999.SL.136","Holderness Investments Fund","CAYMAN ISLANDS"
"C55E9H.99999.SL.136","Nassau 2019-II Ltd.","CAYMAN ISLANDS"
"IMZ84U.99999.SL.136","LV Holdings Cayman, L.P.","CAYMAN ISLANDS"
"P7R3UX.99999.SL.136","Stripes IV Offshore Holdings III, LP","CAYMAN ISLANDS"
"AQPKMA.99999.SL.136","Blueprint 2 Ltd.","CAYMAN ISLANDS"
"UJC9NU.99999.SL.136","Ares Multi-Credit Fund Cayman Ltd.","CAYMAN ISLANDS"
"7E46C0.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 33, Ltd.","CAYMAN ISLANDS"
"8VA6DU.99999.SL.136","AURIGA9 FUND SP (PRIMARY DEVELOPMENT FUND (CAYMAN) SPC)","CAYMAN ISLANDS"
"65HZ2E.00002.ME.136","FJOF IV QII L.P.","CAYMAN ISLANDS"
"0SVDWN.99999.SL.136","USC-VII Funding Company Ltd.","CAYMAN ISLANDS"
"41QREX.99999.SL.136","HarbourVest Access - 2019 Global Fund Cayman LLC","CAYMAN ISLANDS"
"566TSP.99999.SL.136","AMI Cayman LP","CAYMAN ISLANDS"
"QGA78M.99999.SL.136","Orient Sun Rise Glory Series 1 Fund SP","CAYMAN ISLANDS"
"2IVZJ5.99999.SL.136","H.I.G. Europe Middle Market LBO Feeder Fund, L.P.","CAYMAN ISLANDS"
"YUEVVX.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B Master) (Buffalo IV), L.P.","CAYMAN ISLANDS"
"65HZ2E.00022.ME.136","Yakushima Investment Holdings L.P.","CAYMAN ISLANDS"
"YX6EHJ.99999.SL.136","ISQ Hedge Co. Growth Markets, L.P.","CAYMAN ISLANDS"
"9DHG41.99999.SL.136","KKR CLO 33 Ltd.","CAYMAN ISLANDS"
"RMFJIS.99999.SL.136","KKR CLO 35 Ltd.","CAYMAN ISLANDS"
"CNK624.99999.SL.136","JFIN Revolver CLO 2021-III Ltd.","CAYMAN ISLANDS"
"DDKCG4.99999.SL.136","Gramercy Emerging Markets Dynamic Credit Fund","CAYMAN ISLANDS"
"TC4VLA.99999.SL.136","BIS Z Infrastructure Opportunities Fund LP","CAYMAN ISLANDS"
"IMREN3.99999.SL.136","Dawson Portfolio Finance (Offshore) 4 LP","CAYMAN ISLANDS"
"BZ4K5M.99999.SL.136","Government Properties Investments III LP","CAYMAN ISLANDS"
"2F6NMF.99999.SL.136","MTZB CAPITAL FUND GH LP","CAYMAN ISLANDS"
"QN9UAD.99999.SL.136","Global High Growth Opportunities Fund SPC Coast Fund SP","CAYMAN ISLANDS"
"9NFMBE.99999.SL.136","Gopher Harvest Co-investment Fund III LP","CAYMAN ISLANDS"
"G1TS8Q.99999.SL.136","ASTROID VO CO LTD","CAYMAN ISLANDS"
"7FHEUN.99999.SL.136","Hillhouse GH Holdings, L.P.","CAYMAN ISLANDS"
"UVZ8DQ.99999.SL.136","Hillhouse GH Holdings, Ltd.","CAYMAN ISLANDS"
"YEZIET.99999.SL.136","Crystal Stream Management, Ltd.","CAYMAN ISLANDS"
"L8P5JI.99999.SL.136","Benefit Street Partners CLO XXIV, Ltd.","CAYMAN ISLANDS"
"3RAUBE.99999.SL.136","Golub Capital Partners CLO 51(M), L.P.","CAYMAN ISLANDS"
"HGQH14.99999.SL.136","Boulder Hill Total Return Offshore Investors Ltd.","CAYMAN ISLANDS"
"XLF7PU.99999.SL.136","LEAP FUND LTD","CAYMAN ISLANDS"
"7KM4VE.99999.SL.136","BH Digital Asset Master Fund Limited","CAYMAN ISLANDS"
"X5FCWF.99999.SL.136","BH Digital Asset Fund Limited","CAYMAN ISLANDS"
"C8F4AA.99999.SL.136","Hickory Lane Master Fund LP","CAYMAN ISLANDS"
"9E3XFF.99999.SL.136","Careful Investments SPC on behalf of Global Equity Investment Fund GEIST SP","CAYMAN ISLANDS"
"TKN0BW.99999.SL.136","SLP VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"0J0Q6I.99999.SL.136","Cross Ocean Senior Credit Fund (Bravo) LP","CAYMAN ISLANDS"
"R9YFIK.99999.SL.136","GoldenTree Structured Products Intermediate Fund VII (2020) LP","CAYMAN ISLANDS"
"A66X0Q.99999.SL.136","Brookfield Real Estate Partners (K) L.P.","CAYMAN ISLANDS"
"D3YXKI.99999.SL.136","WP XII Cayman (Credit) Ltd.","CAYMAN ISLANDS"
"P8J7UY.99999.SL.136","GSD Capital Growth Fund SPC - GSD Capital Growth SP","CAYMAN ISLANDS"
"2CYPVK.99999.SL.136","Ava & Partners Fund LP","CAYMAN ISLANDS"
"HUSIHL.99999.SL.136","ABFP LIMITED","CAYMAN ISLANDS"
"SRZNBR.99999.SL.136","CIP VIII Private Equity Backed Notes Ltd","CAYMAN ISLANDS"
"DFSAU9.99999.SL.136","CR Alpha Investment I Limited","CAYMAN ISLANDS"
"JN2Q6Z.99999.SL.136","HSG Venture VIII Holdco E, Ltd.","CAYMAN ISLANDS"
"NFQ5QZ.99999.SL.136","Ubiquant Opportunity Feeder Fund","CAYMAN ISLANDS"
"KATCQT.99999.SL.136","Ping An Global Equity Selection Fund L.P.","CAYMAN ISLANDS"
"QM66FS.99999.SL.136","AOP IX (Debt Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"R18YBC.99999.SL.136","CK Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"HN3F8R.99999.SL.136","Real Assets Portfolio GF Offshore CAI SPV 2020, LP","CAYMAN ISLANDS"
"LTAW5P.99999.SL.136","HSG Growth VI Holdco Y, Ltd.","CAYMAN ISLANDS"
"YM6D22.99999.SL.136","CryptAM Active Selection Fund","CAYMAN ISLANDS"
"ZIXRDM.99999.SL.136","Initiative Partners Delta IV Ltd.","CAYMAN ISLANDS"
"MTDBCY.99999.SL.136","Sound Point CLO XXXI, Ltd.","CAYMAN ISLANDS"
"Y3ZBQU.99999.SL.136","Varadero Credit Recovery Master Fund, L.P.","CAYMAN ISLANDS"
"AB19Q6.00009.ME.136","SVP Special Situations GP IV LLC","CAYMAN ISLANDS"
"SL8AUF.99999.SL.136","Frontier Commercial Partners (PLYM), L.P.","CAYMAN ISLANDS"
"7X1WVC.99999.SL.136","SASOF Offshore V LP","CAYMAN ISLANDS"
"CC2CFG.99999.SL.136","Carlyle Aviation Services V UGP Ltd.","CAYMAN ISLANDS"
"CBTS3D.99999.SL.136","ALEMIF III FEEDER II, LP","CAYMAN ISLANDS"
"XDD1LL.99999.SL.136","Ivy Hill Middle Market Credit Fund XVII, Ltd.","CAYMAN ISLANDS"
"8UY4J1.99999.SL.136","Silver Lake (Offshore) AIV GP V, Ltd.","CAYMAN ISLANDS"
"4UDCCM.99999.SL.136","GLY New Mobility GP1","CAYMAN ISLANDS"
"AEEE74.99999.SL.136","Sherpa Qomolangma, L.P.","CAYMAN ISLANDS"
"JJ19CV.99999.SL.136","OPCF II Investment Advisor","CAYMAN ISLANDS"
"JGYYBF.99999.SL.136","HOPU Clean Energy Investment Company Limited","CAYMAN ISLANDS"
"T2PIBY.99999.SL.136","Marker - Qwilt, L.P.","CAYMAN ISLANDS"
"NBCV4D.99999.SL.136","Compounder Fund","CAYMAN ISLANDS"
"D7XHB7.99999.SL.136","AlbaCore PI Dislocation LP","CAYMAN ISLANDS"
"UQME2B.99999.SL.136","AMO Asian Equity Long Short Feeder 1","CAYMAN ISLANDS"
"4NKQG2.99999.SL.136","AMO Asian Equity Long Short Fund","CAYMAN ISLANDS"
"6XFW24.99999.SL.136","Signatum Fund Management Ltd","CAYMAN ISLANDS"
"A277B0.99999.SL.136","FebOne Investments Limited","CAYMAN ISLANDS"
"QQN8GW.99999.SL.136","Rockford Tower CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"4BV0D6.99999.SL.136","NewQuest Asia Fund IV PT CI L.P.","CAYMAN ISLANDS"
"CP0HBP.99999.SL.136","DONGLIN TMT INVESTMENTS I, L.P.","CAYMAN ISLANDS"
"VMNA52.99999.SL.136","Blackstock Securities Fund SPC","CAYMAN ISLANDS"
"6TKE8G.99999.SL.136","Grand Kindness Limited Partnership","CAYMAN ISLANDS"
"DLG4BN.99999.SL.136","BXLS OVF EEA Autobahn (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"J7TW30.99999.SL.136","Islamic Leasing and Finance Fund 23 Ltd.","CAYMAN ISLANDS"
"0V96BA.99999.SL.136","GARD-US INVESTMENTS LTD.","CAYMAN ISLANDS"
"G2C78R.99999.SL.136","Canyon Bridge Management LLC","CAYMAN ISLANDS"
"YFAS54.99999.SL.136","MSA ETM Fund I, GP","CAYMAN ISLANDS"
"FKS2E1.99999.SL.136","Private Equity Partners VII US Cayman Ltd","CAYMAN ISLANDS"
"YD2QPZ.99999.SL.136","DBOFLF WS Holdings Ltd.","CAYMAN ISLANDS"
"9V0A9P.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP Series 2021","CAYMAN ISLANDS"
"1PCYB4.99999.SL.136","Invesco CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"8GMP33.99999.SL.136","TRF-Potters Splitter, L.P.","CAYMAN ISLANDS"
"27JDSH.99999.SL.136","Anatole Partners GP Enhanced Ltd.","CAYMAN ISLANDS"
"X1X24V.99999.SL.136","Global Secondaries Fund I, L.P.","CAYMAN ISLANDS"
"3YGGRY.99999.SL.136","ABRY Heritage Capital Partners (Cayman AIV), L.P.","CAYMAN ISLANDS"
"8WJ7WD.99999.SL.136","SSF Publics 2018 L.P.","CAYMAN ISLANDS"
"KZ32ZR.99999.SL.136","Shenning Niseko Seed Fund L.P.","CAYMAN ISLANDS"
"9SNRYP.99999.SL.136","Antares Senior Loan Alternative Fund (Cayman) LP","CAYMAN ISLANDS"
"CSK718.99999.SL.136","Celesta Capital III-P, L.P.","CAYMAN ISLANDS"
"X23HWQ.99999.SL.136","Soditic Global Equity Fund Limited","CAYMAN ISLANDS"
"DUVYH1.99999.SL.136","Altive Master Fund SPC - Altive Pisces Fund SP","CAYMAN ISLANDS"
"ZYZTMN.99999.SL.136","Lugard Road Limited","CAYMAN ISLANDS"
"MCWD8F.99999.SL.136","Analytx Blue Chip Offshore Fund Ltd.","CAYMAN ISLANDS"
"V431BP.99999.SL.136","TOP III Parallel IV, LP","CAYMAN ISLANDS"
"7KWWY5.99999.SL.136","Battalion CLO XXI Ltd.","CAYMAN ISLANDS"
"IMXYU8.99999.SL.136","Rose Grove Wellesley Master Fund LP","CAYMAN ISLANDS"
"1SEPBJ.99999.SL.136","CRDE Data Limited","CAYMAN ISLANDS"
"TLLHVM.99999.SL.136","CR-CCT Industry Pilot D Limited","CAYMAN ISLANDS"
"6FC0KL.99999.SL.136","CMoney No. 1 Segregated Portfolio","CAYMAN ISLANDS"
"KAHF8Q.99999.SL.136","Everlight Brazil Fitness Corp.","CAYMAN ISLANDS"
"RGZNM2.99999.SL.136","Enbao Alligator Fund","CAYMAN ISLANDS"
"BH350E.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund V, LP","CAYMAN ISLANDS"
"A7MZ59.99999.SL.136","Vertex Israel Opportunity II Fund UT L.P.","CAYMAN ISLANDS"
"LEX1T2.99999.SL.136","GurryShark SPC","CAYMAN ISLANDS"
"F0T6XM.99999.SL.136","CD&R Professionals Fund XI, L.P.","CAYMAN ISLANDS"
"D9PK4N.99999.SL.136","BI6911 INC.","CAYMAN ISLANDS"
"3VUQ8V.99999.SL.136","Antero Peak Offshore Fund Ltd","CAYMAN ISLANDS"
"ZUVC7V.99999.SL.136","Ophirus Trading Master Offshore, Ltd.","CAYMAN ISLANDS"
"5AAFML.00001.ME.136","KFI Global Macro Fund","CAYMAN ISLANDS"
"RYQ7D3.99999.SL.136","BXLS AIV EEA BC (CYM) Feeder L.P.","CAYMAN ISLANDS"
"KZVLGX.99999.SL.136","HSG Growth VI Holdco F, Ltd.","CAYMAN ISLANDS"
"II9G5S.99999.SL.136","Yunfeng IK Co-invest II, L.P.","CAYMAN ISLANDS"
"N613C4.99999.SL.136","GVIP Ventures SPC","CAYMAN ISLANDS"
"PB3022.99999.SL.136","Molecule Master, LP","CAYMAN ISLANDS"
"XY72J3.99999.SL.136","LVC Happy Paradise LP","CAYMAN ISLANDS"
"G12FNP.99999.SL.136","Primas Income Solutions Fund","CAYMAN ISLANDS"
"GUIBXK.99999.SL.136","GLP Brazil Co-Invest and Promote SPC","CAYMAN ISLANDS"
"AJ3GBN.99999.SL.136","Hanaco II L.P.","CAYMAN ISLANDS"
"518GJ6.99999.SL.136","TAL CHINA A LONG ONLY FUND","CAYMAN ISLANDS"
"N4W1NW.99999.SL.136","Pollux Trust","CAYMAN ISLANDS"
"HCYAPA.99999.SL.136","ABRY Heritage Capital Investors (Cayman AIV), LLC","CAYMAN ISLANDS"
"SQQWH5.99999.SL.136","StepStone Real Estate Europe Co-Investments Holdings, LP","CAYMAN ISLANDS"
"WKM041.99999.SL.136","140 Summer Partners Offshore Ltd","CAYMAN ISLANDS"
"VC2KRR.99999.SL.136","Trefoil Select Funds SPC on behalf of Stylus SP","CAYMAN ISLANDS"
"H84YAX.99999.SL.136","Voya TALF Opportunity Cayman Fund L.P.","CAYMAN ISLANDS"
"J0P8EP.99999.SL.136","Kingkey Investment Fund SPC - KKDF Selected Investment Fund SP","CAYMAN ISLANDS"
"Y5DU8F.99999.SL.136","IA Primo Partners Ltd.","CAYMAN ISLANDS"
"9DBS1R.99999.SL.136","TKP Capital Partners, Ltd","CAYMAN ISLANDS"
"CN9ZJW.99999.SL.136","Black Bull Aggressor Master Fund Ltd.","CAYMAN ISLANDS"
"TCCZIH.99999.SL.136","ADV Opportunities Co-Investment IV LLC","CAYMAN ISLANDS"
"02181T.99999.SL.136","BCEP Brown Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"GS1170.99999.SL.136","Quantum Endowment Fund Limited","CAYMAN ISLANDS"
"TMLJNA.00004.ME.136","SHIELD CAPITAL FUND SPC - Hades Multi Strategy SP","CAYMAN ISLANDS"
"RWHX6E.99999.SL.136","TCV Guardian LP","CAYMAN ISLANDS"
"PTAAUN.99999.SL.136","L'Entrepot (A) Funding, Ltd.","CAYMAN ISLANDS"
"VBNPTW.99999.SL.136","PAAMCO Prisma Apex Tactical Offshore Fund Ltd","CAYMAN ISLANDS"
"YB9C69.99999.SL.136","SWISS RENEWABLE ENERGY EFFICIENCY FUND SP - PRIMARY DEVELOPMENT FUND (CAYMAN) SPC)","CAYMAN ISLANDS"
"XEDIMR.99999.SL.136","TriBridge Global Allocation Fund","CAYMAN ISLANDS"
"SCQN4R.99999.SL.136","Allegro CLO XIII, Ltd.","CAYMAN ISLANDS"
"UK4VY4.99999.SL.136","Asia Capital Real Estate Limited","CAYMAN ISLANDS"
"LZCKMA.99999.SL.136","CerraCap International Investments SPC","CAYMAN ISLANDS"
"YB1ZLX.99999.SL.136","Discover Europe Investments","CAYMAN ISLANDS"
"NXUGLP.99999.SL.136","CCP Credit Holdings IV - PP - OFF, L.P.","CAYMAN ISLANDS"
"X3J6XD.99999.SL.136","PINE GROVE SYSTEMATIC ABSOLUTE RETURN MASTER FUND LP","CAYMAN ISLANDS"
"6XBRRK.99999.SL.136","OSV III SLP, L.P.","CAYMAN ISLANDS"
"W6CTAP.99999.SL.136","BXLS AIV EEA Bodyguard (CYM) Feeder L.P.","CAYMAN ISLANDS"
"UK5YSX.00005.ME.136","H/2 Credit Partners Holdco Ltd","CAYMAN ISLANDS"
"JUW027.99999.SL.136","NB Private Debt Fund IV (Offshore Blocker) Secondaries LP","CAYMAN ISLANDS"
"H0WLQS.99999.SL.136","SRE Capital SPC","CAYMAN ISLANDS"
"5BWFG4.99999.SL.136","Sparc Capital Segregated Portfolio Company","CAYMAN ISLANDS"
"DLAHY5.99999.SL.136","Noble Galaxy Ltd.","CAYMAN ISLANDS"
"ID7Q8R.99999.SL.136","Stonepeak Global Renewables Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"JQW53K.99999.SL.136","NZAM GNMA TBA CURRENT COUPON FUND","CAYMAN ISLANDS"
"AFTQ9I.99999.SL.136","STWD 2021-SIF1, Ltd.","CAYMAN ISLANDS"
"2ZXEEU.00000.LE.136","Strategic Value Special Situations Feeder Fund V, L.P.","CAYMAN ISLANDS"
"7JFB5G.99999.SL.136","Yunfeng Fund IV, L.P.","CAYMAN ISLANDS"
"F0I992.99999.SL.136","Irvine Funding Company Ltd.","CAYMAN ISLANDS"
"CXCTWW.99999.SL.136","YSZ Holdings Limited","CAYMAN ISLANDS"
"0GHYSC.99999.SL.136","Palmer Square CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"L74GH5.99999.SL.136","GCI DIVERSIFIED ALPHA FUND","CAYMAN ISLANDS"
"FW4RIY.99999.SL.136","AP Highlands Co-Invest Blocker, L.P.","CAYMAN ISLANDS"
"X560J2.99999.SL.136","VoiceSense Hedge Fund #1 LP","CAYMAN ISLANDS"
"YHHUJH.99999.SL.136","Samson Brunello Feeder, LP","CAYMAN ISLANDS"
"M4EP35.99999.SL.136","BLK Cedar Aggregator Cayman, Ltd.","CAYMAN ISLANDS"
"KI1NHN.99999.SL.136","Prosperous Securities Limited.","CAYMAN ISLANDS"
"0NHG9X.99999.SL.136","Algorithm Global Fund SPC Algorithm Global Fund SP","CAYMAN ISLANDS"
"WHBQQT.99999.SL.136","ARTISAN CHINA POST-VENTURE OFFSHORE FUND LP","CAYMAN ISLANDS"
"ICEJVD.99999.SL.136","Ping An Global Infrastructure Fund III LP","CAYMAN ISLANDS"
"L2MAXX.99999.SL.136","CD&R Wolf Equity Holdings, L.P.","CAYMAN ISLANDS"
"EXMPBH.99999.SL.136","ISQ GIF III Co-Investment Fund (Washington), L.P.","CAYMAN ISLANDS"
"P31NCT.99999.SL.136","Solaris Global Investments, Ltd SPC - China Edge Fund SP","CAYMAN ISLANDS"
"YAVM3E.99999.SL.136","BLG Holdings Ltd","CAYMAN ISLANDS"
"IVDJT0.99999.SL.136","Evolution Ventures LP","CAYMAN ISLANDS"
"MX8ZGY.99999.SL.136","AG Sponsor-Cayman GP Ltd","CAYMAN ISLANDS"
"32KLFX.99999.SL.136","Alioth SPC","CAYMAN ISLANDS"
"DXTLSY.99999.SL.136","Ion Pacific Stonecutter II (Cayman) L.P.","CAYMAN ISLANDS"
"IQ6CWT.99999.SL.136","Adams Street Global Private Markets Fund LP","CAYMAN ISLANDS"
"606DQZ.99999.SL.136","ACRE Commercial Mortgage 2021-FL4 Ltd.","CAYMAN ISLANDS"
"XP19ZQ.99999.SL.136","Paladin Cyber Co-Invest Fund II (Cayman Islands), LP","CAYMAN ISLANDS"
"BSCMVE.99999.SL.136","Fortress Credit BSL XII Limited","CAYMAN ISLANDS"
"26I18J.99999.SL.136","LYNX EBO OFFSHORE FUND I(F) SP","CAYMAN ISLANDS"
"W47EH0.99999.SL.136","Centerbridge Capital Partners IV (Cayman), L.P.","CAYMAN ISLANDS"
"XEQA3Q.99999.SL.372","SEI INSTITUTIONAL CCF - U.K. SHORT PROFILE LEVERAGED REAL FUND","IRELAND"
"HLZRQM.99999.SL.372","TACSEE Funding II Designated Activity Company","IRELAND"
"T3CXFK.99999.SL.372","First Trust Vest U.S. Equity Buffer UCITS ETF - January","IRELAND"
"3VSPHR.99999.SL.372","Marshall Wace Investment Strategies TOPS Global Titans Fund","IRELAND"
"U8TKSA.99999.SL.372","Kinbane 2025-RPL 2 DAC","IRELAND"
"MNNPQX.99999.SL.372","Mercer Master Trust No. 2 Designated Activity Company","IRELAND"
"MZ2GLK.99999.SL.372","Kenure ICAV - ALHECO Opportunities Fund","IRELAND"
"WLHUVD.99999.SL.372","Crestline Portfolio Financing Fund III (IRL)","IRELAND"
"MKXUYQ.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund VIII","IRELAND"
"STYCYX.99999.SL.372","Limerick & District Credit Union Limited","IRELAND"
"BMJT1U.99999.SL.372","MONUMENT CLO D DESIGNATED ACTIVITY COMPANY","IRELAND"
"TCV8L9.99999.SL.372","Roundstone Finance I Holdings Designated Activity Company","IRELAND"
"ZGMM6I.99999.SL.372","Dryden 126 Euro CLO 2024 Designated Activity Company","IRELAND"
"GNT5PD.99999.SL.372","The Real Economy Securitisation and Repack Company Designated Activity Company","IRELAND"
"BNLG2X.99999.SL.372","CDL IV (Europe) Designated Activity Company","IRELAND"
"HKCNCS.99999.SL.833","SEVEN SEAS INTERNATIONAL FUND LTD","ISLE OF MAN"
"S65WGR.99999.SL.833","Evergreens Limited","ISLE OF MAN"
"FVHHKJ.00024.ME.833","Zurich International Life Limited","ISLE OF MAN"
"X0FDN3.99999.SL.833","BMR Holdco Limited","ISLE OF MAN"
"VRMY11.99999.SL.833","Interfin Trustee Limited","ISLE OF MAN"
"ZGPVN8.00000.SP.833","Veris Secretarial Limited","ISLE OF MAN"
"AWQPIV.99999.SL.833","Becontree Limited","ISLE OF MAN"
"J39JZA.00000.SP.833","Ridgeway Associates Limited","ISLE OF MAN"
"UN5T3D.99999.SL.833","Wilton (IOM)Ltd","ISLE OF MAN"
"4THSRR.00000.LE.833","Alltter Financial Fund PCC Limited","ISLE OF MAN"
"6CKM10.99999.SL.833","Ross Limited","ISLE OF MAN"
"ZVHPUR.99999.SL.833","MannBenham Fiduciaries Limited","ISLE OF MAN"
"RJA7T2.00000.SP.833","JTC Trustees (IOM) Limited","ISLE OF MAN"
"ZDW1KR.99999.SL.833","TMI Alternative Investments Fund plc","ISLE OF MAN"
"GYSKW2.99999.SL.833","Chase Templeton Holdings Limited","ISLE OF MAN"
"NBG2KA.99999.SL.833","J&W Limited","ISLE OF MAN"
"DFSHTK.00000.SP.833","ILS Fiduciaries (IOM) Limited","ISLE OF MAN"
"3NJYG9.99999.SL.833","Kesmere Limited","ISLE OF MAN"
"QD4BRD.99999.SL.833","Basilan Limited","ISLE OF MAN"
"B10Q79.00000.SP.833","Devonshire Corporate Services Limited","ISLE OF MAN"
"P9S8UC.00004.ME.833","Momentum Trustee Ltd","ISLE OF MAN"
"SBC9RJ.00000.SP.833","Fiduserve (IOM) Limited","ISLE OF MAN"
"VMU0EU.99999.SL.833","Swan Limited","ISLE OF MAN"
"AWDQKG.99999.SL.833","Nomos Limited","ISLE OF MAN"
"IYCAJS.00000.SP.833","First National Trustee Company Limited","ISLE OF MAN"
"9NNE7P.99999.SL.833","MSRS Nominees Limited","ISLE OF MAN"
"RL95QR.00001.ME.833","Bacchantes Seven Limited","ISLE OF MAN"
"IULWI4.99999.SL.833","Kings Reach Holdings Limited","ISLE OF MAN"
"PRE4Y6.99999.SL.833","Larrikins Limited","ISLE OF MAN"
"V3XT2I.99999.SL.833","Rose Limited","ISLE OF MAN"
"44VZG7.99999.SL.833","MEADOWBRIDGE LIMITED","ISLE OF MAN"
"4CNBIW.00000.SP.833","Castle Hill (Nominees) No 7 Limited","ISLE OF MAN"
"DY8RXE.99999.SL.833","Mullery Trust","ISLE OF MAN"
"KN60NQ.99999.SL.833","Stanley Nominees Limited","ISLE OF MAN"
"DZUKLR.99999.SL.833","Quantic Investments Limited","ISLE OF MAN"
"R73EYF.00018.ME.833","The Hotel Corporation Plc","ISLE OF MAN"
"X7R793.99999.SL.833","Trojan Consultants Limited","ISLE OF MAN"
"FBZVT2.00000.SP.833","Fortress International Services Limited","ISLE OF MAN"
"GZWV1V.99999.SL.833","Falcon 026 Limited","ISLE OF MAN"
"J0A1JT.00000.SP.833","Worldwide Corporate Solutions Limited","ISLE OF MAN"
"W7C6AM.99999.SL.833","Solo Fiduciary (Trustees) Limited","ISLE OF MAN"
"LGH2LL.00000.SP.833","Knocklate Trustees Limited","ISLE OF MAN"
"14S0I2.00000.SP.833","Sterling Trust Limited","ISLE OF MAN"
"UKDLTT.00002.ME.833","Capital Second Nominees Limited","ISLE OF MAN"
"T778WC.99999.SL.833","PraxisIFM Trust Limited","ISLE OF MAN"
"1TLVZV.99999.SL.833","Aston Trustees Limited","ISLE OF MAN"
"DSL3TU.99999.SL.833","Douglasbay Capital PLC","ISLE OF MAN"
"J4YD1F.00000.SP.833","Blue Sea International Limited","ISLE OF MAN"
"43355Y.00008.ME.833","Latise Limited","ISLE OF MAN"
"GVXYTY.99999.SL.833","Nalavio Limited","ISLE OF MAN"
"WXQUNF.99999.SL.833","Africana Finance and Investment Limited","ISLE OF MAN"
"R7E9WF.99999.SL.833","Istana Limited","ISLE OF MAN"
"WKZEC7.99999.SL.833","Martial Investment Holdings Limited","ISLE OF MAN"
"CIC3EE.99999.SL.833","Galipeau Business Enterprise Limited","ISLE OF MAN"
"T0YJZ7.99999.SL.833","Orme Investment Holdings Limited","ISLE OF MAN"
"PU1EKR.99999.SL.372","Bain Capital Credit C Fund","IRELAND"
"TP66W6.99999.SL.372","Bain Capital Credit DD Fund","IRELAND"
"QECW6K.99999.SL.372","Bain Capital Credit XX Fund","IRELAND"
"XBALAJ.99999.SL.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXXXIX LIMITED","IRELAND"
"IJ3LJT.99999.SL.372","AlbaCore Senior Direct Lending (U) Investment Holdings Loan Origination Dac","IRELAND"
"PK1VEC.99999.SL.372","JUBILEE CLO 2026-XXXIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"X41ISY.99999.SL.372","Charlton Capital Designated Activity Company","IRELAND"
"PYPLXT.99999.SL.372","DAI Loan Sub-Fund, a sub-fund of DAI QIAIF ICAV","IRELAND"
"4WTJUA.99999.SL.372","DAI Debt Sub-Fund, a sub-fund of DAI QIAIF ICAV","IRELAND"
"YG6WN5.99999.SL.372","PassIM Structured Funds plc - Global Sector Strategy Fund","IRELAND"
"UIMCTU.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Maturity Bond Fund 2030","IRELAND"
"MAVVIS.99999.SL.372","INDIGO CREDIT MANAGEMENT IV DESIGNATED ACTIVITY COMPANY","IRELAND"
"C5AJBD.99999.SL.372","NGC EURO CLO 6 DESIGNATED ACTIVITY COMPANY","IRELAND"
"WC3TRQ.99999.SL.372","F NPL Investment Holdings Fund III DAC","IRELAND"
"QMGRIC.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Equity Participation US 2032","IRELAND"
"52DIXY.99999.SL.372","Aster Issuer DAC","IRELAND"
"LVHKSS.99999.SL.372","Nightshade Issuer DAC","IRELAND"
"VZLZ8E.99999.SL.372","BAIN CAPITAL CREDIT MMMM FUND","IRELAND"
"PHMMWU.99999.SL.372","Goya Funding Holdco DAC","IRELAND"
"LPEBRW.99999.SL.372","KKR Income Trust Europe (Funded) Holdings II Designated Activity Company","IRELAND"
"Q17VGL.99999.SL.372","SW ICAV","IRELAND"
"SPCLUF.99999.SL.372","PENTA CLO 20 DESIGNATED ACTIVITY COMPANY","IRELAND"
"P5U69N.99999.SL.372","Penta CLO 21 DAC","IRELAND"
"UNCDHZ.99999.SL.372","Arbour CLO XV Designated Activity Company","IRELAND"
"VAAVBM.99999.SL.372","Erisbeg II LP","IRELAND"
"WUWZ7F.99999.SL.372","BlackRock Appreciation Strategy","IRELAND"
"XU2RGD.99999.SL.372","GS MORTGAGE-BACKED SECURITIES TRUST 2026-IRPM1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZGJDQQ.99999.SL.372","HENLEY CLO JUNIPER DESIGNATED ACTIVITY COMPANY","IRELAND"
"DPZVYD.99999.SL.372","AlbaCore High Yield Infrastructure Credit Feeder Fund","IRELAND"
"MDTGTC.99999.SL.372","BlackRock Longwall Hedge Fund of Fund","IRELAND"
"UTXN6V.99999.SL.372","Aqueduct European CLO 17 Designated Activity Company","IRELAND"
"F5X1IW.99999.SL.372","Pocono Financing 3 Designated Activity Company","IRELAND"
"UUMYB4.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF","IRELAND"
"EXXSYY.99999.SL.372","T50 Capital ICAV","IRELAND"
"0FADLB.99999.SL.372","BlackRock Aurora Fund","IRELAND"
"VWYKH8.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Maturity Bond Fund 2029 II","IRELAND"
"I8ILPN.99999.SL.372","Waystone Solutions ICAV","IRELAND"
"3JBAQH.99999.SL.372","Elektra Purchase No. 84 Designated Activity Company","IRELAND"
"BR6SJP.99999.SL.372","CFG Port Holdings DAC","IRELAND"
"DMGBG6.99999.SL.372","Raggiana A Limited","IRELAND"
"RMSPDA.99999.SL.372","MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy Ucits","IRELAND"
"BMBZVP.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Multi Asset Fund I","IRELAND"
"3ZXWUS.99999.SL.372","TwentyFour Asset-Backed Finance Fund Investment Vehicle DAC","IRELAND"
"MASNCC.99999.SL.372","CVC CORDATUS LOAN FUND XXXVI DESIGNATED ACTIVITY COMPANY","IRELAND"
"BWZUEC.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund 2030","IRELAND"
"DUUHQC.99999.SL.372","Adagio V-S EUR CLO Designated Activity Company","IRELAND"
"AW1JHD.99999.SL.372","Cercano Aumentar Fund","IRELAND"
"Z8KDWN.99999.SL.372","Wynden Designated Activity Company","IRELAND"
"FI2HIE.99999.SL.372","Cercano Aumentar Global Fund ILP","IRELAND"
"MDIJVW.99999.SL.372","Marshall Wace Investment Strategies - Strategic Alpha Fund","IRELAND"
"B4ZEPC.99999.SL.372","MetLife Investment Management RIAIF ICAV","IRELAND"
"THJVR4.99999.SL.833","Delphi Trust Limited","ISLE OF MAN"
"E1QAZN.00045.ME.833","Barclays Nominees Manx Limited","ISLE OF MAN"
"P9S8UC.00006.ME.833","Woodcroft Ltd","ISLE OF MAN"
"PJQXZC.99999.SL.372","Orca Funds ICAV","IRELAND"
"PRM6BB.99999.SL.372","Titan Multi-Manager Cautious Fund","IRELAND"
"JC0R5T.99999.SL.372","GS MORTGAGE-BACKED SECURITIES TRUST 2026-IRRP1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"NZEGYN.99999.SL.372","Signal Loan Opportunities Designated Activity Company","IRELAND"
"9XA5NT.99999.SL.372","KELS MM 2026-1 Designated Activity Company","IRELAND"
"PUSR2W.99999.SL.372","KL European Solutions ICAV","IRELAND"
"KIG94Z.99999.SL.372","Hannover Life Reassurance (Ireland) Employee Share Participation Scheme","IRELAND"
"YWMV4H.99999.SL.372","Schroder Emerging Markets Equity Active UCITS ETF","IRELAND"
"6DZQAF.99999.SL.372","NLS STRUCTURED PRODUCTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"KV1RVJ.99999.SL.372","AVVA Aviation 2025-1 Limited","IRELAND"
"VSYCU2.99999.SL.372","1988 Asset Mgmt Euro CLO 2 Designated Activity Company","IRELAND"
"LG8SYC.99999.SL.372","Tikehau CLO XVI Designated Activity Company","IRELAND"
"BWUSCV.99999.SL.372","BETA SEC II DESIGNATED ACTIVITY COMPANY","IRELAND"
"IIL15U.99999.SL.372","PALMER SQUARE EUROPEAN CLO 2026-3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ILEMDX.99999.SL.372","VAIL ICAV","IRELAND"
"SCBXBD.99999.SL.372","JTC Fund Solutions (Ireland) Limited","IRELAND"
"SLUPEL.99999.SL.372","Sabadell Galera 5-2026 Designated Activity Company","IRELAND"
"DZTSYZ.99999.SL.372","Melati Designated Activity Company","IRELAND"
"A6BHGH.99999.SL.372","Providus CLO XVI Designated Activity Company","IRELAND"
"G46JZX.99999.SL.372","Gort Residential Designated Activity Company","IRELAND"
"RZSXAZ.99999.SL.372","FLF IV AB Subsidiary Finance DAC","IRELAND"
"LW2F55.99999.SL.372","Bain Capital Middle Market Credit Partners V (B Master), I.L.P.","IRELAND"
"UQYHKE.99999.SL.372","Tamar Finance Designated Activity Company","IRELAND"
"GCJPWI.99999.SL.372","Valey Secundus CLO Designated Activity Company","IRELAND"
"MYCZSM.99999.SL.372","Goya Finance DAC","IRELAND"
"IKZSZE.99999.SL.372","HOXTON FUNDING X DESIGNATED ACTIVITY COMPANY","IRELAND"
"SGENYY.99999.SL.372","Knights Hill Ireland IV DAC","IRELAND"
"1AEWWJ.99999.SL.372","Teybridge Frontier Receivables DAC","IRELAND"
"52FCXT.99999.SL.372","GRZ Funding Designated Activity Company","IRELAND"
"4KBHTN.99999.SL.372","Burlington Mortgages No3 DAC","IRELAND"
"K98JBC.99999.SL.372","Schroder CoCo Financial Credit Active UCITS ETF","IRELAND"
"CASGAD.99999.SL.372","Schroder USD Investment Grade Corporate Bond Active UCITS ETF","IRELAND"
"63M6AU.99999.SL.372","WNG II Funding Designated Activity Company","IRELAND"
"LKX7GM.99999.SL.372","WNG III FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"VR02NB.00000.SP.833","JDO Associates Limited","ISLE OF MAN"
"3KYSFW.99999.SL.833","Boston Fiduciary Management Limited","ISLE OF MAN"
"ZLGE21.99999.SL.833","Walbrook (IOM) Nominees (No.23) Limited","ISLE OF MAN"
"QIWYT2.00000.SP.833","Aegis Trustees Limited","ISLE OF MAN"
"M8YI0B.99999.SL.833","Amberside GP Limited","ISLE OF MAN"
"MEE35R.99999.SL.833","Boal & Co Pensions Limited","ISLE OF MAN"
"ZCMF3B.00021.ME.833","Primrose Directors Limited","ISLE OF MAN"
"5PZT87.99999.SL.833","Aston International Limited","ISLE OF MAN"
"WJUHJA.00001.ME.833","Sancus (IOM) Limited","ISLE OF MAN"
"43355Y.00002.ME.833","Westwood Limited","ISLE OF MAN"
"CYCEHB.99999.SL.833","FA Limited","ISLE OF MAN"
"XXD9GA.00000.SP.833","Zedra Trust Company (Isle of Man) Limited","ISLE OF MAN"
"UNFJ17.00005.ME.833","TCPC Nominees Limited","ISLE OF MAN"
"U7NM59.00000.SP.833","Acclaim Limited","ISLE OF MAN"
"H968MJ.99999.SL.833","Life Settlement Star Trust","ISLE OF MAN"
"GC1BIM.99999.SL.833","Dixcart Management (IOM) Limited","ISLE OF MAN"
"8WAHYT.00000.SP.833","Suntera (IOM) Limited","ISLE OF MAN"
"ISI6Y6.00000.SP.833","Fedelta Trustees (IOM) Limited","ISLE OF MAN"
"UPNB2U.00000.SP.833","Paicolex Trust Company Isle of Man Ltd","ISLE OF MAN"
"6AJTJ4.99999.SL.833","Professional Independent Trustees Limited","ISLE OF MAN"
"TDFAMH.99999.SL.833","The Premier Portfolio Fund plc","ISLE OF MAN"
"138ZPD.00004.ME.833","Protection One Limited","ISLE OF MAN"
"9N96S3.99999.SL.833","Camelot Resources Limited","ISLE OF MAN"
"SZ95R7.00022.ME.833","Kitterland Limited","ISLE OF MAN"
"YNWKYL.99999.SL.833","The Socially Responsible Investment Company PCC Limited","ISLE OF MAN"
"SZIZLT.99999.SL.833","Archallagan Corporate Director Limited","ISLE OF MAN"
"EBGLGZ.99999.SL.833","Stonewell Limited","ISLE OF MAN"
"Z7KNPX.00000.SP.833","GREYSTONE TRUST COMPANY LIMITED","ISLE OF MAN"
"Z198H4.99999.SL.376","WEALTHSTONE ALTERNATIVE PORTFOLIO 305 LIMITED PARTNERSHIP","ISRAEL"
"90WL11.99999.SL.376","WEALTHSTONE REAL-ESTATE 102 LIMITED PARTNERSHIP","ISRAEL"
"NPKE4Y.99999.SL.376","NEW ERA CAPITAL PARTNERS II SPV VIII, LIMITED PARTNERSHIP","ISRAEL"
"4XWXMP.99999.SL.376","VALORE CAPITALL 1 LP","ISRAEL"
"8WMTWT.99999.SL.376","Yesodot H-C, Limited Partnership","ISRAEL"
"JXMXQH.99999.SL.376","WEALTHSTONE REAL-ESTATE 105 - LIMITED PARTNERSHIP","ISRAEL"
"N6JJTN.99999.SL.376","MEITAV CO INVEST FUNDS, LIMITED PARTNERSHIP","ISRAEL"
"VIK44Z.99999.SL.376","MEITAV CO INVEST P.E. GP LIMITED PARTNERSHIP","ISRAEL"
"CRA5KQ.99999.SL.376","FIMI FIVE RELAY RACE, LIMITED PARTNERSHIP","ISRAEL"
"LT2MUP.99999.SL.376","NOY DATA CENTERS, LIMITED PARTNERSHIP","ISRAEL"
"WY8NGM.99999.SL.376","Noy Logistics, Limited Partnership","ISRAEL"
"SE8MTN.99999.SL.376","Wealthstone Mehir Lamishtaken T33 Limited Partnership","ISRAEL"
"A6LKDY.99999.SL.376","Wealthstone Mehir Lamishtaken T34 Limited Partnership","ISRAEL"
"WFLFUV.99999.SL.376","Wealthstone Mehir Lamishtaken T35 Limited Partnership","ISRAEL"
"NI6KLD.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Meshulav Sachir - 15465","ISRAEL"
"Q1WNHU.99999.SL.376","AP PARTNERS II SOGLOWEK LIMITED PARTNERSHIP","ISRAEL"
"T441AM.99999.SL.376","Wealthstone Mehir Lamishtaken T32 Limited Partnership","ISRAEL"
"CF9MI2.99999.SL.376","RUBY CAPITAL 16, LIMITED PARTNERSHIP","ISRAEL"
"M7L39L.99999.SL.376","IRON NATION II LIMITED PARTNERSHIP","ISRAEL"
"DB40IQ.99999.SL.376","Wealthstone Synergy CP4 Limited Partnership","ISRAEL"
"XFCUBE.99999.SL.376","Migdal Gemel Investment Fund- Traded Shares","ISRAEL"
"PLN9KG.99999.SL.376","INNO INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"PSF7A7.99999.SL.376","IGP DIGITAL HEALTH (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"GEB673.99999.SL.376","IGP DEFENSE (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"MBSSQG.99999.SL.376","IRON NATION II G.P, LIMITED PARTNERSHIP","ISRAEL"
"X7XE5J.99999.SL.376","MAPLE CAPITAL II, LIMITED PARTNERSHIP","ISRAEL"
"RIIEMX.99999.SL.376","MAPLE CAPITAL FUND II GP, LIMITED PARTNERSHIP","ISRAEL"
"1WVIB8.99999.SL.376","SHARK TOPCO, LIMITED PARTNERSHIP","ISRAEL"
"VRCLJU.99999.SL.376","Menora Mivtachim Hishtalmut meshulav Sachir - 15466","ISRAEL"
"FHLCAT.99999.SL.376","Plutus Value LP","ISRAEL"
"RQKZBQ.99999.SL.376","Kela S&P 500 Index Tracker Track","ISRAEL"
"KTZE2H.99999.SL.376","GYRO E.I.G.H.T LIMITED PARTNERSHIP","ISRAEL"
"JSUBMK.99999.SL.376","Fresh Defense GP, Limited Partnership","ISRAEL"
"NSJ0PP.99999.SL.376","VG IV SPV I, Limited Partnership","ISRAEL"
"S147PK.99999.SL.376","EVANROC, LIMITED PARTNERSHIP","ISRAEL"
"M3VSZ8.00000.LE.376","phoenix - infrastructures cluster partnership - participants","ISRAEL"
"T1IXBC.00000.LE.376","phoenix - infrastructures cluster partnership - pension","ISRAEL"
"SRIECA.99999.SL.376","GYRO N.I.N.E LIMITED PARTNERSHIP","ISRAEL"
"6M7GUW.99999.SL.376","REALITY DEBT FUND II, LIMITED PARTNERSHIP","ISRAEL"
"GDTSHT.99999.SL.376","AGILITY UNIVERSE LIMITED PARTNERSHIP","ISRAEL"
"JPT6LF.99999.SL.376","15X Alternative Limited Partnership","ISRAEL"
"FY42J4.99999.SL.376","OGANIM DVIR RAMAT GAN HAGILGAL LIMITED PARTNERSHIP","ISRAEL"
"MISE8N.00000.LE.376","phoenix re cluster partnership pension","ISRAEL"
"XJYPXM.99999.SL.376","ALT GROUP OPPRTUNITIES FUND LIMITED PARTNERSHIP","ISRAEL"
"H94TAZ.99999.SL.376","MYNTRA ASSETS, LIMITED PARTNERSHIP","ISRAEL"
"6F2IDW.99999.SL.376","A.S. HIMALAYA ALTERNATIVE MANAGEMENT, LIMITED PARTNERSHIP","ISRAEL"
"PQYUZ1.99999.SL.376","M-FUND CLUB 21, LIMITED PARTNERSHIP","ISRAEL"
"UUTB21.99999.SL.376","ALPHA CONSERVATIVE BOND LIMITED PARTNERSHIP","ISRAEL"
"0WSFBG.99999.SL.376","MCP II ANNEX, LIMITED PARTNERSHIP","ISRAEL"
"9SXG8J.99999.SL.376","Green Lantern VI Patisserie, Limited Partnership","ISRAEL"
"3G6HPD.99999.SL.376","VALUE ARDIAN SECONDARY INFRASTRUCTURE IX FEEDER FUND, LIMITED PARTNERSHIP","ISRAEL"
"Z0RUFY.99999.SL.376","FIMI GRADE LIMITED PARTNERSHIP","ISRAEL"
"KUNSKH.99999.SL.376","phoenix partners- debt partnership 1, limited partnership","ISRAEL"
"7UT0MI.99999.SL.376","KM BRAINERD PLACE US FINANCING, LIMITED PARTNERSHIP","ISRAEL"
"6IHXVL.99999.SL.376","MARY LOU LIMITED PARTNERSHIP","ISRAEL"
"MDXMSX.99999.SL.376","NOY BAYPORT LIMITED PARTNERSHIP","ISRAEL"
"MVU73F.99999.SL.376","KM FORTE LUXE US FINANCING, LIMITED PARTNERSHIP","ISRAEL"
"H6ZCC0.99999.SL.376","Gal Media Trade LTD.","ISRAEL"
"FK3DT0.99999.SL.376","THE PHOENIX Hishtalmut shikli short term","ISRAEL"
"2QGXIB.99999.SL.376","YESODOT A' NADLAN AND PITUACH LP","ISRAEL"
"DUKQHU.99999.SL.376","ALLAMANDA OPPORTUNITIES LIMITED PARTNERSHIP","ISRAEL"
"SDQV1L.99999.SL.376","FINTLV OPPORTUNITY 2 LIMITED PARTNERSHIP","ISRAEL"
"W602YN.99999.SL.376","Ogen Social Bond 2 Ltd (PBC)","ISRAEL"
"HJ1S9V.99999.SL.376","HODL CAPITAL LP","ISRAEL"
"6KJNLZ.99999.SL.376","Mimun Mishpati (A.k.) Ltd","ISRAEL"
"JDVZ8D.99999.SL.376","Ami Gemel LeHashka Menaiot","ISRAEL"
"HJFJVV.99999.SL.376","Ami Gemel LeHashka Hagah 20","ISRAEL"
"5Y6965.99999.SL.376","Slice Gemel Lehisachon","ISRAEL"
"WUNKPC.99999.SL.376","RAD82 PRODUCTIONS, LIMITED PARTNERSHIP","ISRAEL"
"WRFX9B.99999.SL.376","SHENHAV FEEDER TIGER 15 LIMITED PARTNERSHIP","ISRAEL"
"QBQP1Z.99999.SL.376","Harel (4C) Israel Mid Cap Equity IL","ISRAEL"
"KV4WGL.99999.SL.376","Harel Htf (00) Tel Gov - CPI Linked 5-10 IL","ISRAEL"
"F06450.99999.SL.376","CHAYEI NEFESH - INVESTMENTS, ENTREPRENEURSHIP AND FINANCE LTD","ISRAEL"
"V97N9R.99999.SL.376","SHENHAV - FEEDER SIF XI, LIMITED PARTNERSHIP","ISRAEL"
"TBQT80.99999.SL.376","Harel Technology Investments 2","ISRAEL"
"1P4RAT.99999.SL.376","Barak nadlan Asharon","ISRAEL"
"4EHVT3.99999.SL.376","Barak Tama Yam Suf 8","ISRAEL"
"0FDR3P.99999.SL.376","FATTAL EUROPEAN PARTNERSHIP II, LIMITED PARTNERSHIP","ISRAEL"
"L6D6U1.99999.SL.376","IGP SB (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"IWP6PX.99999.SL.376","Menora Mivtachim Hishtalmut Okev Madad S&P500 - 13873","ISRAEL"
"6KRKJP.99999.SL.380","Banca di Credito Cooperativo di Putignano Soc. Coop.","ITALY"
"YR8DTT.00000.SP.380","ALTO PARTNERS SGR S.p.A.","ITALY"
"01LMBJ.99999.SL.380","Credito Cooperativo Centro Calabria s.c.","ITALY"
"CM016Q.99999.SL.380","VISINVEST, S.R.L.","ITALY"
"TNGIE8.99999.SL.380","SPAFID TRUST SRL","ITALY"
"V4R4PS.99999.SL.380","Banca Cambiano 1884 S.p.A.","ITALY"
"CHG7M4.00003.ME.380","CASSA LOMBARDA SPA","ITALY"
"VBG4B9.99999.SL.380","Pan European Property Fund","ITALY"
"ANBL33.99999.SL.380","Banca del Centroveneto CC Societa' Cooperativa","ITALY"
"NTRY7L.99999.SL.380","PRELIOS CREDIT SERVICING SPA","ITALY"
"ZTPZGF.99999.SL.380","TRUST I NOSTRI BAMBINI","ITALY"
"DDKX3H.00000.SP.380","Arca Holding S.p.A.","ITALY"
"5VFEND.99999.SL.380","BCC DELL'ADRIATICO TERAMANO SOCIETA' COOPERATIVA","ITALY"
"YH0WMK.99999.SL.380","BANCA DI CREDITO COOPERATIVO PORDENONESE E MONSILE S.C.","ITALY"
"MICXF4.99999.SL.380","Banca di Credito Cooperativo di Flumeri soc. coop.","ITALY"
"5G8R8D.00001.ME.380","21 Investimenti SGR SpA","ITALY"
"JWCGXN.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI AVETRANA","ITALY"
"GFL9NP.99999.SL.380","Valpolicella Benaco Banca Credito Cooperativo (Verona) - Societa Cooperativa","ITALY"
"UGXFKZ.00037.ME.380","Fiduciaria Sant' Andrea S.r.l.","ITALY"
"Z6TWPK.00000.SP.380","INIZIATIVA GESTIONE INVESTIMENTI SGR S.P.A.","ITALY"
"YQF5VV.99999.SL.380","Primavera Holdings S.r.l.","ITALY"
"EAR76X.99999.SL.380","CNP Vita Assicura S.p.A.","ITALY"
"H0MJNG.99999.SL.380","Credito Lombardo Veneto SpA","ITALY"
"U2LHW3.99999.SL.380","SORGENTE SGR SPA in trust for FONDO CARAVAGGIO DI SORGENTE SGR","ITALY"
"ZAYJZP.00019.ME.380","Investitori SGR S.p.A.","ITALY"
"AVXRZB.00015.ME.380","EOS Servizi Fiduciari SpA","ITALY"
"MDFLIR.99999.SL.380","THE R.M. TRUST","ITALY"
"5XNIEM.00008.ME.380","ESTENSE COVERED BOND SRL","ITALY"
"GFYUYY.00047.ME.380","Genertellife S.p.A.","ITALY"
"WE85HE.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI LEZZENO (COMO)- SOCIETA' COOPERATIVA","ITALY"
"SK5ZU1.00000.LE.380","CREDITO EMILIANO SPA","ITALY"
"A2DEQ3.99999.SL.380","TRUST LUI&LEI","ITALY"
"AX9BF7.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI VALLEDOLMO SOCIETA' COOPERATIVA PER AZIONI","ITALY"
"53KKDR.99999.SL.380","SORGENTE SGR in trust for FONDO DONATELLO COMPARTO MICHELANGELO DUE","ITALY"
"90WKKM.99999.SL.380","BCC DI TERRA D'OTRANTO S.C.","ITALY"
"KI8XU0.99999.SL.380","BCC CEDOLA PIU DICEMBRE 2019","ITALY"
"BCYJI4.00001.ME.380","Consultinvest Investimenti SIM S.p.A.","ITALY"
"UB9WX4.99999.SL.380","BANCA EMILVENETA S.p.A.","ITALY"
"VT8AB3.00000.SP.380","Fondo Italiano d'Investimento SGR S.p.A.","ITALY"
"N1DCIA.99999.SL.380","Banca dei Colli Euganei - Credito Cooperativo - Lozzo Atestino - Societa Cooperativa","ITALY"
"RNLI5B.99999.SL.380","san giorgio fiduciaria srl","ITALY"
"ZV0FUR.99999.SL.380","Credito Salernitano - Banca Popolare della Provincia di Salerno","ITALY"
"1XJH40.99999.SL.380","INVESTIPER CEDOLA DICEMBRE 2020","ITALY"
"K83JJ1.99999.SL.380","CASSA RAIFFEISEN CASTELROTTO - ORTISEI SOC.COOP.","ITALY"
"LTQEYW.99999.SL.380","Consorzio Cooperative Costruzioni Capital Srl","ITALY"
"LSK3RX.99999.SL.380","BCS Fiduciaria S.p.A.","ITALY"
"D3AR5L.99999.SL.380","VIVAL BANCA BANCA DI CREDITO COOPERATIVO DI MONTECATINI TERME, BIENTINA E S.PIETRO IN VINCIO S.C.","ITALY"
"7H30KK.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI FIUMICELLO ED AIELLO DEL FRIULI (UD) SOC. COOP.","ITALY"
"RPIG83.99999.SL.380","BCC CEDOLA PIU SETTEMBRE 2020","ITALY"
"BE7XJQ.99999.SL.380","Amber Coffee Investment","ITALY"
"KZIIVC.99999.SL.380","MEDIOLANUM VITA S.P.A.","ITALY"
"NF19S0.00000.SP.380","Unifid S.r.l.","ITALY"
"D9I1IN.00013.ME.380","Siref Fiduciaria S.p.A.","ITALY"
"PBMWBG.99999.SL.380","Wind Operations Worldwide SpA","ITALY"
"LBVVJB.99999.SL.380","PANNORICA S.R.L.","ITALY"
"U9V4M6.99999.SL.380","BANCA INVESTIS SPA","ITALY"
"CGTZFB.99999.SL.380","FARE NPL SPV SRL","ITALY"
"L4XDQW.00000.LE.380","ERSEL SPA","ITALY"
"G5VA39.99999.SL.380","Investitori Associati SGR S.p.A.","ITALY"
"SW37TU.00000.SP.380","Kairos Partners SGR S.p.A.","ITALY"
"D2HYGM.99999.SL.380","BANCA DI FILOTTRANO SOCIETA' COOPERATIVA","ITALY"
"H8JE86.00372.ME.380","JPMorgan Chase Bank, N.A. - Milan Branch","ITALY"
"0YZNLE.99999.SL.380","CASSA RURALE DI TASSULLO E NANNO B.C.C.","ITALY"
"2QJYGR.00000.SP.380","CLESSIDRA Private Equity SGR SPA","ITALY"
"S74YCX.99999.SL.380","D21 HOLDING S.P.A.","ITALY"
"JQKRFV.99999.SL.380","Investiper Cedola Marzo 2022","ITALY"
"P1IEPL.99999.SL.380","Banca di Credito Cooperativo di Cambiano","ITALY"
"TLKU5U.99999.SL.380","BANCA CASSA DI RISPARMIO DI SAVIGLIANO S.P.A","ITALY"
"RI33SP.99999.SL.376","IGP CONNECTIVITY SOLUTIONS (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"2XYPN0.99999.SL.376","depositive financial products ltd","ISRAEL"
"4SSSTK.99999.SL.376","Wealthstone Real-Estate 48 Limited Partnership","ISRAEL"
"E49G8T.99999.SL.376","Wealthstone Real Estate 51 Limited Partnership","ISRAEL"
"75TLT6.99999.SL.376","Wealthstone Real-Estate T8 Limited Partnership","ISRAEL"
"ZCCXEQ.99999.SL.376","forex","ISRAEL"
"S6JXQU.99999.SL.376","Next Gear Venture Partners GP L.P","ISRAEL"
"3UCCDS.99999.SL.376","David Global Equity GP","ISRAEL"
"QM7U67.99999.SL.376","OURLEND P2P LTD","ISRAEL"
"90W4LL.99999.SL.376","Wealthstone Real-Estate 67 B Limited Partnership","ISRAEL"
"T9Y1RG.99999.SL.376","The Phoenix hishtalmut klali","ISRAEL"
"2Q02H8.99999.SL.376","Wealthstone Real-Estate 38 Limited Partnership","ISRAEL"
"W1C13N.99999.SL.376","Basic Elements Fund, Limited Partnership","ISRAEL"
"R4DVSC.99999.SL.376","HAREL NON-TRADED BASKET EARMARKED BONDS LIMITED PARTNERSHIP","ISRAEL"
"KIZ2UG.99999.SL.376","F.F.3 Holdings, L.P.","ISRAEL"
"ZAF3XC.99999.SL.376","AVIV ETHICAL FIXED INCOME FUNDS","ISRAEL"
"RKHK4D.99999.SL.376","HAGSHAMA LONDON 45-LIMITED PARTNERSHIP","ISRAEL"
"Z7DFUS.99999.SL.376","HAGSHAMA LONDON 50,LIMITED PARTNERSHIP","ISRAEL"
"VXA1ME.99999.SL.376","HAGSHAMA LONDON 49 LIMITED PARTNERSHIP","ISRAEL"
"PPKID8.99999.SL.376","Wealthstone Real-Estate 40 Limited Partnership","ISRAEL"
"P0FRX1.99999.SL.376","F.F.4 Tut Holdings Limited Partnership","ISRAEL"
"JEUUEY.99999.SL.376","FIMI GALAM (2017) LIMITED PARTNERSHIP","ISRAEL"
"J6SD1X.99999.SL.376","Daskuvi Ltd","ISRAEL"
"DW28P3.99999.SL.376","Flow VC Investments LP","ISRAEL"
"2UDRPZ.99999.SL.376","Flow Jordan Investments 2017 LP","ISRAEL"
"PBCPGR.99999.SL.376","Rot Topco Ltd","ISRAEL"
"I9WRP1.99999.SL.376","Wealthstone Real-Estate 52 B Limited Partnership","ISRAEL"
"AD64D3.99999.SL.376","Flow vc venture capital investments 2018 LP","ISRAEL"
"T650V2.99999.SL.376","Flow Jordan Investment 2018 LP","ISRAEL"
"Y86VYC.99999.SL.376","AxessVentures (Investment in Bringg) Limited Partnership","ISRAEL"
"1U2P15.99999.SL.376","HAGSHAMA ATLANTA 27 ASHFORD - LIMITED PARTNERSHIP","ISRAEL"
"2P7KKG.99999.SL.376","excellence cenetral compensation bond index linked","ISRAEL"
"0IJ2KQ.99999.SL.376","excellence cenetral compensation stocks index linked","ISRAEL"
"Y2TQD6.99999.SL.376","AMOON GROWTH FUND G.P. LIMITED PARTNERSHIP","ISRAEL"
"DQ0DUV.99999.SL.376","Wealthstone Real - Estate T9 Limited Partnership","ISRAEL"
"AISML2.99999.SL.376","Citrine Biotech 5 Limited Partnership","ISRAEL"
"Y83RAN.00000.SP.376","The Chaya Charitable Trust","ISRAEL"
"3CZSZ2.99999.SL.376","HAGSHAMA ENGLAND 53 - LIMITED PARTNERSHIP","ISRAEL"
"I1KFT8.99999.SL.376","IGP I.T. OPERATIONS (HOLDINGS). LIMITED PARTNERSHIP","ISRAEL"
"HU478U.99999.SL.376","IGP INVESTMENTS II (FUND) LIMITED PARTNERSHIP","ISRAEL"
"LP3KCR.99999.SL.376","EHV Advanced (Israel), Limited Partnership","ISRAEL"
"KIXSDJ.99999.SL.376","WISER REAL ESTATE, LIMITED PARTNERSHIP","ISRAEL"
"UXHHKV.99999.SL.376","QUMRA CAPITAL III-A, LIMITED PARTNERSHIP","ISRAEL"
"DL8TWV.99999.SL.376","Hud Funds - Management Company Ltd","ISRAEL"
"R13QQG.99999.SL.376","FOREST LP4, LP","ISRAEL"
"25F6IH.99999.SL.376","F2 Capital Partners 3, Limited Partnership","ISRAEL"
"ZLGP8I.99999.SL.376","F2 GP 3, Limited Partnership","ISRAEL"
"S0BCY0.99999.SL.376","RED DOT OPPORTUNITY LTD","ISRAEL"
"X03WHV.99999.SL.376","S.H SKY 4 MANAGEMENT, LIMITED PARTNERSHIP","ISRAEL"
"69HWBE.99999.SL.376","S.H SKY 4 - LIMITED PARTNERSHIP","ISRAEL"
"GTY93X.99999.SL.376","S.H SKY INVESTMENTS (D.L.C.H) LIMITED PARTNERSHIP","ISRAEL"
"XDD8HI.99999.SL.376","VGAMES SPV 2, LIMITED PARTNERSHIP","ISRAEL"
"UJP64Q.99999.SL.376","VALUE - CARLYLE PARTNERS VIII FEEDER FUND, LIMITED PARTNERSHIP","ISRAEL"
"2L1ANF.99999.SL.376","GROVE I NB SPV, LIMITED PARTNERSHIP","ISRAEL"
"PH8BH4.99999.SL.376","RAKIA CAPITAL FUND, LIMITED PARTNERSHIP","ISRAEL"
"N4DKMJ.99999.SL.376","PORTFOLIO FUNDS MANAGEMENT LTD","ISRAEL"
"ZEZJ44.99999.SL.376","Peregrine Ventures Growth Investments (IL) 2 Limited Partnership","ISRAEL"
"8A0M1R.99999.SL.376","Topor Capital Partners General P Limited Partnership","ISRAEL"
"HBU59V.99999.SL.376","Coy Midco Ltd","ISRAEL"
"9KMZ6W.99999.SL.376","BARAK MIMUN MISCHAR VELOGISTICA LTD","ISRAEL"
"GUVHDL.99999.SL.376","Arkin Bio Ventures 3 Limited Partnership","ISRAEL"
"L4Y5UM.99999.SL.376","Luk Zilberman Management LTD","ISRAEL"
"V4VAZ2.99999.SL.376","M-FUND CLUB 15 (ISRAEL) LIMITED PARTNERSHIP","ISRAEL"
"8W463C.99999.SL.376","Slice Gemel Benihul Ishi","ISRAEL"
"YRIB8M.99999.SL.376","Handesaim investment fund - follows the S&P 500 index track","ISRAEL"
"TQ4YIR.99999.SL.376","STAGE ONE SPV D.R., LIMITED PARTNERSHIP","ISRAEL"
"P391AM.00019.ME.376","Migdal Sal- Technology Indexes","ISRAEL"
"W9557I.99999.SL.376","QUANTAMENTAL INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"TVZA4F.99999.SL.376","FINESSA MEGITAS ASSET MANAGEMENT LTD","ISRAEL"
"IMFFQR.99999.SL.376","BEN TIKVA PARTNERS, LIMITED PARTNERSHIP","ISRAEL"
"VMBUKM.99999.SL.376","ZINGUK TECHNOLOGY LIMITED PARTNERSHIP","ISRAEL"
"CQETVV.99999.SL.376","ADIVER STRUCTURES FUND LIMITED PARTNERSHIP","ISRAEL"
"K7KB35.99999.SL.376","velus limited partnership ltd","ISRAEL"
"SH6L1U.99999.SL.376","GOLDEN COMBINED 203 LIMITED PARTNERSHIP","ISRAEL"
"E989JV.99999.SL.376","ROSCH TRUST COMPANY LTD","ISRAEL"
"7DJUFW.99999.SL.376","Lool II Opportunity Ventures Clal, LP","ISRAEL"
"Y9EPDK.99999.SL.376","BARAK EUROPE FINANCING LTD","ISRAEL"
"73VWAV.99999.SL.376","I.B.I PILLAR SINGLE 4, LP","ISRAEL"
"0TS0VK.99999.SL.376","OFM 4IL, LIMITED PARTNERSHIP","ISRAEL"
"1ULDNX.99999.SL.376","Harel Provident Investment Mixed Index Tracker (up to 25% stocks)","ISRAEL"
"9QWCB9.99999.SL.376","Harel Provident Investment Tradable Bonds","ISRAEL"
"I1DWI3.99999.SL.376","EVO HOSPITALITY FUND, LP","ISRAEL"
"SVDMWJ.99999.SL.376","INDEX FUND, LIMITED PARTNERSHIP","ISRAEL"
"M7JB9Q.99999.SL.376","GLILOT EARLY GROWTH I S.P.V 2 LIMITED PARTNERSHIP","ISRAEL"
"T4M59W.00000.SP.376","Education Fund for lawyers","ISRAEL"
"6Z3KS7.99999.SL.376","Tonbo Dragonfly California Fund Limited Partnership","ISRAEL"
"HZ2E3S.99999.SL.376","New Era Capital Partners SPV VI, Limited Partnership","ISRAEL"
"WZ56EI.99999.SL.376","I.B.I Pillar KREFELD 2, LP","ISRAEL"
"JVSPCT.99999.SL.376","ULTRA IMPACT CREDIT LIMITED PARTNERSHIP","ISRAEL"
"QHSWD0.99999.SL.376","QUALITY VALUE GENERAL PARTNER LTD","ISRAEL"
"Y6IC8D.99999.SL.376","Flow VC Investments 3 LP","ISRAEL"
"9V6T3B.99999.SL.376","Flow Jordan INVESTMENTS C2 LP","ISRAEL"
"BVIXNY.99999.SL.376","Harel (0D) Foreign Dollar Bonds","ISRAEL"
"QYABQM.99999.SL.376","Harel (4B) Selected Stocks","ISRAEL"
"6V2S5T.99999.SL.376","FINTLV GROWTH OPPORTUNITY 5 LIMITED PARTNERSHIP","ISRAEL"
"0MIIKD.99999.SL.376","GOLDEN COMBINED 202 - LIMITED PARTNERSHIP","ISRAEL"
"L21S55.99999.SL.376","HANDESAIM bonds","ISRAEL"
"9XXJDG.99999.SL.376","HANDESAIM KLALI","ISRAEL"
"ZWBD7S.99999.SL.376","I Argeto Alternative Assets LP","ISRAEL"
"6KNMMC.99999.SL.376","BARAK MIMUN ESHCOL 2 LTD","ISRAEL"
"UPWYQL.99999.SL.376","Vintage Desjardins Co-Investment, L.P.","ISRAEL"
"8Q4UPB.99999.SL.376","BLOOM FINANCE GROWTH 1 LP","ISRAEL"
"L94TTP.99999.SL.376","PALMA FEEDER FOR ANACAP- LIMITED PARTNERSHIP","ISRAEL"
"PHH1MM.99999.SL.826","RON GOODWIN DECEASED WILL TRUST","UNITED KINGDOM"
"V06BTD.99999.SL.826","Mrs Suzanne Jackson Discretionary Will Trust","UNITED KINGDOM"
"RM8YTC.99999.SL.826","AXA Carbon Transition Sterling Buy and Maintain Credit Fund","UNITED KINGDOM"
"EPUFQN.99999.SL.826","James Rowland Cliff Dec'd","UNITED KINGDOM"
"GAI82N.00000.SP.826","Payden & Rygel Global Ltd","UNITED KINGDOM"
"S6XF82.99999.SL.826","G F Meats Will Trust No. 1","UNITED KINGDOM"
"T0EJMZ.99999.SL.826","VT UK Strategic Value","UNITED KINGDOM"
"HIR1Y6.00000.LE.826","Nielsen Holdings plc","UNITED KINGDOM"
"E1QAZN.00082.ME.826","Barclayshare Nominees Limited","UNITED KINGDOM"
"UJH3YT.99999.SL.826","L M Smith Settlement","UNITED KINGDOM"
"Z1NQX3.99999.SL.826","ICG-Longbow Xerox Senior Debt Investments No. 2 LLP","UNITED KINGDOM"
"KL5LIF.99999.SL.826","WA & BW BEVAN 2003 SETTLEMENT","UNITED KINGDOM"
"TMT0V7.99999.SL.826","Mark Everett's 2001 Trust","UNITED KINGDOM"
"PJB9W1.99999.SL.826","Cimbria Holdings Limited","UNITED KINGDOM"
"W7M7NH.00001.ME.826","Altiq Global Master Fund Limited","UNITED KINGDOM"
"ZAJBXK.99999.SL.826","Ilse Doris Clarkson Discretionary Settlement","UNITED KINGDOM"
"P34ZEN.99999.SL.826","Ronald William Bishop Will Trust","UNITED KINGDOM"
"U53XKN.00008.ME.826","Verdant Leisure Holdings Limited","UNITED KINGDOM"
"H9I5QR.00128.ME.826","LLOYDS BANK FINANCIAL SERVICES (HOLDINGS) LIMITED","UNITED KINGDOM"
"20442M.99999.SL.826","Finalto Trading Limited","UNITED KINGDOM"
"FBIZCT.99999.SL.826","Mrs C L Hachula 2001 Settlement","UNITED KINGDOM"
"AZSHKH.99999.SL.826","The Canna Discretionary Trust","UNITED KINGDOM"
"K0MLUE.99999.SL.826","SERLIN 2000 TRUST","UNITED KINGDOM"
"B89WI7.99999.SL.826","Kyle Schaffhauser Trust for Children","UNITED KINGDOM"
"5JPCVL.99999.SL.826","Charlotte and Harriet Taylor Trust","UNITED KINGDOM"
"B40K2D.00007.ME.826","LGIM International Ltd","UNITED KINGDOM"
"JM33DW.99999.SL.826","J C GREEN GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"QWUC12.00010.ME.826","White Rose Nominees Ltd.","UNITED KINGDOM"
"CZCTHT.99999.SL.826","CF Walker Crips Select Income Trust","UNITED KINGDOM"
"D9PZHK.99999.SL.826","MRS JEAN RANCE SETTLEMENT","UNITED KINGDOM"
"S1PSIQ.99999.SL.826","Akerib 1984 Trust","UNITED KINGDOM"
"AEZ1UH.99999.SL.826","Zedra Trust Company (UK) Limited","UNITED KINGDOM"
"T995K3.99999.SL.826","Mary Kirkman No. 1 Trust","UNITED KINGDOM"
"JCGJWP.99999.SL.826","C S Wills Will Trust","UNITED KINGDOM"
"N16PHA.99999.SL.826","The Martin Cole Family Settlement","UNITED KINGDOM"
"46JJ9J.99999.SL.826","AM Watson First Settlement","UNITED KINGDOM"
"FU6S0C.99999.SL.826","SIR P N MILLER SETTLEMENT OF 30/12/66 JAMES'S FUND","UNITED KINGDOM"
"Y8PQBL.99999.SL.826","P G Scott Daughter's Settlement","UNITED KINGDOM"
"8TY5JW.00005.ME.826","United National Bank","UNITED KINGDOM"
"42UXDH.99999.SL.826","Jean Bruce 2007 Trust","UNITED KINGDOM"
"MNUUU4.00113.ME.826","Franklin Templeton Fund Management Limited","UNITED KINGDOM"
"Z3F5VM.99999.SL.826","Investindustrial IV BUF LLP","UNITED KINGDOM"
"I9IT7R.99999.SL.826","The Phyllis Siddall Will Trust","UNITED KINGDOM"
"BD0EVG.99999.SL.826","The Nicola Bauckham Trust","UNITED KINGDOM"
"A8VB04.99999.SL.826","D.J. Robarts M.S. Investment Settlement Grandchildren's Fund","UNITED KINGDOM"
"0IDHR6.99999.SL.826","The George Francis Cole Nil Rate Band Will Trust","UNITED KINGDOM"
"FQBAXQ.99999.SL.826","EHP BERRY WILL TRUST","UNITED KINGDOM"
"G3WXG5.00037.ME.826","Defence Management (Holdings) Limited","UNITED KINGDOM"
"PAC3PR.99999.SL.826","P Davies Discretionary Trust","UNITED KINGDOM"
"4H2XDD.00000.LE.826","Warwick International Holdings Limited","UNITED KINGDOM"
"BMM5TL.99999.SL.826","The Darren Paul Oldfield Personal Injury Trust","UNITED KINGDOM"
"ERPLZS.00000.LE.826","Whitechurch Securities Limited","UNITED KINGDOM"
"DSQTD9.99999.SL.826","Stafford International Timberland VIII Fund No2 LP","UNITED KINGDOM"
"BZ8Y3Q.99999.SL.826","Sir James F. Stuart Menteth Trust","UNITED KINGDOM"
"A1ZZWD.99999.SL.826","Capita KWS Limited","UNITED KINGDOM"
"QNE5A6.99999.SL.826","Amadeus IV Digital Prosperity LP","UNITED KINGDOM"
"BXNFRD.99999.SL.826","LORD AND LADY GRANTLEY'S MARRIAGE SETTLEMENT","UNITED KINGDOM"
"3CA86F.99999.SL.826","The Fok 2015 Trust","UNITED KINGDOM"
"NT6NQT.00013.ME.826","ENBD London Branch Nominee Limited","UNITED KINGDOM"
"89DUGY.00000.SP.826","HUTTON COLLINS & COMPANY LIMITED","UNITED KINGDOM"
"IYI0T8.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Pan European Focus Fund","UNITED KINGDOM"
"VU9W7L.99999.SL.826","The Jamie Child Villiers 2012 Settlement","UNITED KINGDOM"
"2T8IAD.99999.SL.826","TEAM TECHNOLOGIES DEVELOPMENT CENTER LLP","UNITED KINGDOM"
"VSIZGB.99999.SL.826","Nordic Mezzanine Fund II Limited Partnership","UNITED KINGDOM"
"5QMQNW.99999.SL.826","Liberty Corporate Capital (Two) Ltd.","UNITED KINGDOM"
"JC2Z9Y.99999.SL.826","Joan Pocock DOC Trust","UNITED KINGDOM"
"3QRALU.99999.SL.826","Beecham 1962 Grandchildren's Settlement","UNITED KINGDOM"
"IU5107.99999.SL.826","Pond Venture Nominees III Limited","UNITED KINGDOM"
"JYM5DU.99999.SL.826","P R Pires Will Trust","UNITED KINGDOM"
"4NMCAB.99999.SL.826","Ontario Management Limited","UNITED KINGDOM"
"3NR4SK.99999.SL.826","RAC Group Limited","UNITED KINGDOM"
"NH83DW.99999.SL.826","The David Pearce Discretionary Settlememnt 1997","UNITED KINGDOM"
"U7NYSR.99999.SL.826","PG Lowe Settlement","UNITED KINGDOM"
"11TQM8.99999.SL.826","The trustees of the M J Bankes 1996 Settlement","UNITED KINGDOM"
"6C4KTF.99999.SL.826","Benson Elliot GP (Scotland) Limited","UNITED KINGDOM"
"B7K2MX.99999.SL.826","Power Capital Financial Trading (UK) Limited","UNITED KINGDOM"
"S4G23C.99999.SL.826","J H Nightingale Ltd","UNITED KINGDOM"
"9BBVF9.99999.SL.826","Paymaster24 LTD","UNITED KINGDOM"
"DT8I6L.99999.SL.826","Silver Rock Financial UK-LLP","UNITED KINGDOM"
"CN005V.99999.SL.826","The Helen Humphrey 2014 Bare Trust","UNITED KINGDOM"
"6L7DEG.99999.SL.826","C F Bloor Will Trust","UNITED KINGDOM"
"Y1SHC4.99999.SL.826","Margaret Iris May Hewett Children's Appointed Settlement","UNITED KINGDOM"
"YJ0C1T.99999.SL.826","J M Plumptre Will Trust","UNITED KINGDOM"
"4CEFSI.00156.ME.826","PineBridge Investments Europe Limited","UNITED KINGDOM"
"B8LG25.99999.SL.826","Dr Russell's Trust for Mary","UNITED KINGDOM"
"SMAVWC.99999.SL.826","H J Palmer Will Trust","UNITED KINGDOM"
"RI6MDG.99999.SL.826","Mrs K F Langton 1993 Discretionary Trust","UNITED KINGDOM"
"BDGQI9.00000.LE.826","Help Link Holdings (UK) Limited","UNITED KINGDOM"
"IKAHVI.99999.SL.826","Miss MQ Rees Will Trust","UNITED KINGDOM"
"U7FHTJ.99999.SL.826","Brooks Macdonald Funds Ltd","UNITED KINGDOM"
"AJBU84.99999.SL.826","Cinven Capital Management V GP Ltd","UNITED KINGDOM"
"XFE8FD.99999.SL.826","J M Bremner 1969 Settlement","UNITED KINGDOM"
"HFX7U5.00001.ME.826","ICG MF 2003 No 1 ELP 1 LP","UNITED KINGDOM"
"ZGCXLH.99999.SL.826","R C Martin Pension Policy Trust","UNITED KINGDOM"
"SPH13M.99999.SL.826","The Colin Robertson Trust","UNITED KINGDOM"
"07XWF2.99999.SL.826","SEL Frutin Trust","UNITED KINGDOM"
"UFA47M.00028.ME.826","NBG Finance Sterling Plc","UNITED KINGDOM"
"CNDG3H.00006.ME.826","Fat Face Fulham Limited","UNITED KINGDOM"
"YLE8N4.00007.ME.826","Sackville SPF IV GP No.3 Limited","UNITED KINGDOM"
"G292MJ.99999.SL.826","S Egan Will Trust","UNITED KINGDOM"
"9XA9G3.99999.SL.826","Major J D M Crichton Maitland 2005 Discretionary Trust","UNITED KINGDOM"
"XIV54G.99999.SL.826","The Derek Howard-Budd Will Trust","UNITED KINGDOM"
"EVCHWL.99999.SL.826","NextGear Capital UK Stock Funding Limited","UNITED KINGDOM"
"D5SGDU.99999.SL.826","Autodesk Holdings LLP","UNITED KINGDOM"
"YJYJCQ.99999.SL.826","Mrs M H Hay Marriage Settlement","UNITED KINGDOM"
"2NY5RT.99999.SL.826","International Public Partnerships GP Limited","UNITED KINGDOM"
"HXTCGS.99999.SL.826","KKR REPA II Blocker 2C L.P.","UNITED KINGDOM"
"EMDS1Z.99999.SL.826","Mark Richmond 2012 Discretionary Settlement","UNITED KINGDOM"
"4XRL3Q.99999.SL.826","J F R SIMON A R PANNELL TRUST","UNITED KINGDOM"
"B1QGL2.99999.SL.826","Dr Jack Ginesi Kenney Discretionary Will Trust - General Fund","UNITED KINGDOM"
"SMN2DL.99999.SL.826","D P Howson's Discretionary Settlement","UNITED KINGDOM"
"X6UARH.99999.SL.826","Iain Gilham Special Needs Trust","UNITED KINGDOM"
"UG0F5P.00001.ME.826","Riyad Bank","UNITED KINGDOM"
"IQJ3CV.99999.SL.092","Sarinvest Holding Ltd (BVI)","VIRGIN ISLANDS (BRITISH)"
"0YMD9Q.99999.SL.092","Acorn Campus Taiwan,L.P.","VIRGIN ISLANDS (BRITISH)"
"T0E7NM.99999.SL.092","Uboro Africa SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"FEZSDK.99999.SL.092","Infusion 51A, LTD.","VIRGIN ISLANDS (BRITISH)"
"B8Y183.99999.SL.092","Moustique Limited","VIRGIN ISLANDS (BRITISH)"
"VQMZ9P.99999.SL.092","SFS GLOBAL CORPORATION","VIRGIN ISLANDS (BRITISH)"
"PHVGP9.99999.SL.092","Summanus Capital Management,Ltd.","VIRGIN ISLANDS (BRITISH)"
"0NQVDR.99999.SL.092","Princeton Diversified Strategy ERISA Fund","VIRGIN ISLANDS (BRITISH)"
"78F2AR.99999.SL.092","Bright Galaxy Trust","VIRGIN ISLANDS (BRITISH)"
"E6MUCR.99999.SL.092","Hillhouse ZM Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F4Q464.99999.SL.092","Alpha Venture Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"D8NLAC.99999.SL.092","OurCrowd (Investment in Ubimo) LP","VIRGIN ISLANDS (BRITISH)"
"B7YFSG.99999.SL.092","TAZBAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"LNQZ6H.99999.SL.092","Global Resources Consultants Ltd","VIRGIN ISLANDS (BRITISH)"
"QJVLR7.99999.SL.092","MELROSE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"END4VG.99999.SL.092","INFINITY INDUSTRIES INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"576A18.99999.SL.092","Pannotia Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"01AJN1.99999.SL.092","Ibis Global Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VN4FV4.99999.SL.092","Harcourt Road Limited","VIRGIN ISLANDS (BRITISH)"
"ZD9TA7.99999.SL.092","IEGT Limited","VIRGIN ISLANDS (BRITISH)"
"SP7M9S.99999.SL.092","Rondelle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F52H5W.99999.SL.092","Speed Motion Global Limited","VIRGIN ISLANDS (BRITISH)"
"33HW8Z.99999.SL.092","Granite Stone Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"79M4FG.00000.SP.092","Swisspath Consulting (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"URWND2.00000.SP.092","Anisa PTC Limited","VIRGIN ISLANDS (BRITISH)"
"WMU72Z.99999.SL.092","Midori Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"47MXAV.99999.SL.092","FidAlfin Directories Ltd","VIRGIN ISLANDS (BRITISH)"
"1D8XMN.99999.SL.092","Memphis International S.A.","VIRGIN ISLANDS (BRITISH)"
"G7MVA2.99999.SL.092","JSOIN BVI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JP1G18.99999.SL.092","Aquamarine Fund Inc","VIRGIN ISLANDS (BRITISH)"
"A9CLWM.99999.SL.092","Sutherland Quantitative Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"LWGE0F.99999.SL.092","Mountain Laurel Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"AZE41W.00001.ME.092","SGI China Scaffolding Limited","VIRGIN ISLANDS (BRITISH)"
"14SSFZ.99999.SL.092","Alpine Partners (BVI), LP","VIRGIN ISLANDS (BRITISH)"
"99CYKU.99999.SL.092","Raw Material Investment & Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"P4R93K.99999.SL.092","Primus Vitae Mutual Fund (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"PLJLVI.99999.SL.092","Automated Trading Inc","VIRGIN ISLANDS (BRITISH)"
"AQ6DDE.99999.SL.092","Eugenia III Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"79LAKC.99999.SL.092","Ultimate Leader Global Limited","VIRGIN ISLANDS (BRITISH)"
"BNYC7H.99999.SL.092","Viceroy Capital Healthcare II Ltd.","VIRGIN ISLANDS (BRITISH)"
"C7VG9N.00000.SP.092","Corporate Agents (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"HLEF7R.99999.SL.092","OurCrowd (Investment in Varigate - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"TQID21.99999.SL.092","Richly Choice Development (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"AZWPQE.99999.SL.840","Conductor Ent","UNITED STATES"
"VDI5E3.99999.SL.840","Truist Bank","UNITED STATES"
"D7LWDE.99999.SL.840","RCP II Brazil Holdings AIV L.P.","UNITED STATES"
"J49HV6.99999.SL.840","Fiduciary Trust International of Delaware, trustee of The Zvi Stepak Trust","UNITED STATES"
"EA0W9C.99999.SL.840","IT Brazil Group AIV L.P.","UNITED STATES"
"KJ3X0Y.99999.SL.840","Ward D. Simpson 2018 Trust","UNITED STATES"
"CSB112.99999.SL.840","Heidi Simpson Duke 2018 Trust","UNITED STATES"
"736CFP.99999.SL.840","Do Ventures Fund 1-A, LP","UNITED STATES"
"FTQDQ5.99999.SL.840","CSIP VI Debt Acquisitions, LP","UNITED STATES"
"4LP6W5.99999.SL.840","Samson Aegis Feeder, LP","UNITED STATES"
"QJGL3F.99999.SL.840","Shield Investment Holdings 1B, LP","UNITED STATES"
"C8QHRM.99999.SL.840","EVETTE DORTHEA VINE PRIVATE BANK E&T","UNITED STATES"
"XCQYUY.99999.SL.840","Moore Capital Management, LLC","UNITED STATES"
"U8TRBB.99999.SL.840","Sterling Trust 2020","UNITED STATES"
"JLIJXS.99999.SL.840","Class C SP- Corvex Investment Offshore SPC Ltd.","UNITED STATES"
"CKZ6NF.99999.SL.840","Sarki Trust","UNITED STATES"
"UVSAKF.99999.SL.840","Universal Love Alliance Foundation","UNITED STATES"
"MZ5HCE.00000.SP.840","STARR INSURANCE HOLDINGS, INC.","UNITED STATES"
"H9GT3A.00000.LE.840","ArchKnight Media Group LLC","UNITED STATES"
"92FP70.99999.SL.840","CPG Cooper Square International Equity, LLC","UNITED STATES"
"7L9T8P.99999.SL.840","IG4 GLOBAL INVESTMENTS LP","UNITED STATES"
"87RK8N.99999.SL.840","Riverwood Capital Partners (Parallel-A) L.P.","UNITED STATES"
"4Z9RK9.99999.SL.840","Riverwood Capital Partners (Parallel-B) L.P.","UNITED STATES"
"P0FQS6.99999.SL.840","Woodson Co-Invest II, LP","UNITED STATES"
"N9SGLK.99999.SL.840","Real Assets Portfolio GF Offshore FL SPV 2021 LP","UNITED STATES"
"S69K1E.99999.SL.840","CBW Bank","UNITED STATES"
"0HU9AH.99999.SL.840","Latch LLC","UNITED STATES"
"74T3TZ.99999.SL.840","Bartonsville Trust","UNITED STATES"
"7H57S5.99999.SL.840","HG ISRAEL EMEK HEFER, LLC","UNITED STATES"
"8QYQA7.99999.SL.840","Walton Street Real Estate Partners VIII-NUS-FF, L.P.","UNITED STATES"
"M2JHEA.99999.SL.840","Candia Rhodes Private Bank E&T","UNITED STATES"
"KAG377.00000.SP.840","Amerant Bank, National Association","UNITED STATES"
"M682SR.99999.SL.840","HG Israel Holdings I, LLC","UNITED STATES"
"NRQL0V.99999.SL.840","NamNar Associates","UNITED STATES"
"828QW4.99999.SL.840","Calamos Market Neutral Income Fund","UNITED STATES"
"4T0R6M.99999.SL.840","MYL Investments LLC","UNITED STATES"
"HN4LZC.99999.SL.840","CHARLES AUSTIN MONAH TRUST","UNITED STATES"
"37JHZR.99999.SL.840","Crayhill Principal Strategies Cayman II LLC","UNITED STATES"
"3TCZ0J.00000.LE.840","MCT Wireless, Corp.","UNITED STATES"
"NWWMPM.99999.SL.840","Tensile Capital GP AIV I LP","UNITED STATES"
"ZTPL2T.99999.SL.840","Shield Investment Holdings 1A LP","UNITED STATES"
"LC7MWB.99999.SL.840","Blueberry Mount Ventures","UNITED STATES"
"TZXBFJ.99999.SL.840","Alloy Merchant Partners III LP","UNITED STATES"
"U9EFYY.99999.SL.840","Infusive Asset Management Inc","UNITED STATES"
"USRTD3.00000.SP.840","Brown Brothers Harriman Institutional Trust Company of New York, LLC","UNITED STATES"
"SWVE17.99999.SL.840","Clareant EDL III AIV LP","UNITED STATES"
"M7ZNV6.99999.SL.840","Kim E. Simpson Brown 2018 Trust","UNITED STATES"
"GS31XE.99999.SL.840","Global Heritage Fund","UNITED STATES"
"58DC5T.99999.SL.840","Whetelco Federal Credit Union","UNITED STATES"
"6LST69.99999.SL.840","Barry Capital Ltd.","UNITED STATES"
"0B0L8B.99999.SL.840","STATE STREET BANK AND TRUST COMPANY","UNITED STATES"
"VJXQE5.99999.SL.840","CROSS OCEAN GSS ONSHORE FEEDER LP","UNITED STATES"
"VWZCV3.99999.SL.840","ATW Fund III LP","UNITED STATES"
"IQF0FE.99999.SL.840","SELWOOD CREDIT OPPORTUNITIES FEEDER IV LP","UNITED STATES"
"ZVJLW4.99999.SL.860","Joint-Stock Commercial Bank 'Microcreditbank'","UZBEKISTAN"
"WYZBDY.99999.SL.860","Private Joint-Stock Commercial Bank 'HI-TECH BANK'","UZBEKISTAN"
"TIRHBI.99999.SL.860","JSCB Uzagroexportbank","UZBEKISTAN"
"2Z5XIZ.99999.SL.860","JSCB Madad Invest Bank","UZBEKISTAN"
"CSCLYM.99999.SL.860","JSCB Qishloq Qurilish Bank","UZBEKISTAN"
"GET2Z9.99999.SL.860","Private Joint-Stock Commercial Bank 'Universal bank'","UZBEKISTAN"
"CYFVR7.99999.SL.860","PRIVATE JOINT-STOCK COMMERCIAL BANK Turkiston","UZBEKISTAN"
"D71H6P.99999.SL.860","Private Joint Stock Bank Trustbank","UZBEKISTAN"
"HAKMCH.99999.SL.860","Joint-stock commercial 'Aloqabank'","UZBEKISTAN"
"GIN3XP.99999.SL.860","HAMKORBANK","UZBEKISTAN"
"5X3EHN.99999.SL.860","Joint-Stock Innovation Commercial Bank Ipak Yuli","UZBEKISTAN"
"Y674DE.99999.SL.860","Joint-Stock Commercial Bank Turonbank","UZBEKISTAN"
"DQWL2I.99999.SL.860","JSCB ASIA ALLIANCE BANK","UZBEKISTAN"
"N9LZZ9.99999.SL.860","Uzbek Industrial and Construction Bank Joint-Stock Commercial Bank","UZBEKISTAN"
"LR23G1.99999.SL.860","Joint Stock Commercial Bank 'Savdogar' with participation foreign capital","UZBEKISTAN"
"BSF2ZA.99999.SL.860","Joint stock company Octobank","UZBEKISTAN"
"LGVQLG.99999.SL.860","Joint-stock company ''National Bank for Foreign Economic Activity of the Republic of Uzbekistan''","UZBEKISTAN"
"W5XU07.00004.ME.860","KDB Bank Uzbekistan JSC","UZBEKISTAN"
"NK9QS0.99999.SL.860","IPOTEKA BANK JSCMB","UZBEKISTAN"
"EN48DA.99999.SL.860","JSC Ziraat Bank Uzbekistan","UZBEKISTAN"
"A00T1T.99999.SL.860","Private Joint Stock Commercial Bank Orient Finans","UZBEKISTAN"
"Y72ZTK.99999.SL.860","Ipoteka-bank joint-stock commercial mortgage bank","UZBEKISTAN"
"GC0Z01.99999.SL.860","Joint-Stock Commercial Bank 'Kapitalbank'","UZBEKISTAN"
"85SC79.99999.SL.860","Joint-Stock Commercial Bank AgroBank","UZBEKISTAN"
"MKKA38.99999.SL.860","Joint-Stock Commercial Bank with Foreign Equity 'Hamkorbank'","UZBEKISTAN"
"PBC61P.99999.SL.860","Joint-Stock Company Asakabank","UZBEKISTAN"
"EV9QEE.99999.SL.860","Uzbek Industrial and Construction Bank Joint-Stock Commercial Bank","UZBEKISTAN"
"NGSJZG.99999.SL.860","Joint-stock Commercial Xalq Bank of the Republic of Uzbekistan","UZBEKISTAN"
"1BWVV7.99999.SL.860","Online Broker International Ltd","UZBEKISTAN"
"WIQWBH.99999.SL.548","GTC GLOBAL TRADE CAPITAL CO. LIMITED","VANUATU"
"GSLUR9.00006.ME.548","ANZ Bank (Vanuatu) Limited","VANUATU"
"J5UQXB.99999.SL.548","Trademax Global Limited","VANUATU"
"D262N7.99999.SL.548","HB LIMITED","VANUATU"
"2QZXXH.99999.SL.548","Hantec Markets (V) Company Limited","VANUATU"
"1Z4NUI.99999.SL.548","Fxgrow Limited","VANUATU"
"8TUU8J.99999.SL.548","Westminster Bank Limited","VANUATU"
"68D9H2.99999.SL.548","DLS Markets Limited","VANUATU"
"G5RNX4.99999.SL.548","Perfect Trade Limited","VANUATU"
"S2N3LX.99999.SL.548","Juno Markets Limited","VANUATU"
"ZPLFCC.99999.SL.548","Westminster Bank Limited","VANUATU"
"5YLLXN.99999.SL.548","GT GLOBAL MARKETS LTD","VANUATU"
"E6HD4W.00003.ME.548","CREDIT CORPORATION (Vanuatu) LIMITED","VANUATU"
"4558HF.99999.SL.548","Radar Brokers Limited","VANUATU"
"H2ZBG2.99999.SL.548","Vantu Bank Limited","VANUATU"
"T1MDRF.00007.ME.548","BRED VANUATU LIMITED","VANUATU"
"BVP104.99999.SL.548","Pacific Management Trust Limited","VANUATU"
"FBJTCS.99999.SL.548","MG Commercial Bank Ltd","VANUATU"
"IWIII2.99999.SL.548","Pacific Private Bank Limited","VANUATU"
"RZWPYT.99999.SL.548","JGM International PTY Limited","VANUATU"
"5Q5C75.00000.SP.862","Bancrecer S.A. Banco Microfinanciero","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00004.ME.862","Mercantil Soc Adm Entid Invers Colectiv","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"28XJ0Y.99999.SL.862","Soluciones Integrales Tecnologicas SIT CA","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"8DGQ38.00001.ME.862","BANCO PROVINCIAL S.A. - BANCO UNIVERSAL","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"RNQFL2.99999.SL.092","Vanke Velocity Property I Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"UNK9M2.99999.SL.092","Valor Equity Asset Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"4C2B0G.99999.SL.092","AGSF,Ltd","VIRGIN ISLANDS (BRITISH)"
"2NIAWH.99999.SL.092","Centurion LT Strategies Overseas, Ltd","VIRGIN ISLANDS (BRITISH)"
"G3S5QR.99999.SL.092","GRASMERE INVESTMENT HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"W68DFY.99999.SL.092","3R Corporation","VIRGIN ISLANDS (BRITISH)"
"LFN47J.00002.ME.092","Halverston Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5YT6D7.00005.ME.092","SBI Digital Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"V7D9FD.99999.SL.092","OurCrowd (Investment in BT9 - BG) L.P.","VIRGIN ISLANDS (BRITISH)"
"H1DCF9.99999.SL.092","Consort Private Limited","VIRGIN ISLANDS (BRITISH)"
"TMXZG3.00002.ME.092","Biscayne Capital BVI LTD","VIRGIN ISLANDS (BRITISH)"
"5PUU56.99999.SL.092","Quiorgh Securities Inc.","VIRGIN ISLANDS (BRITISH)"
"EAQBWP.99999.SL.092","VinaCapital Investment Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"VMFDPS.99999.SL.092","Yi Fang Da Flagship Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"SE5YE9.99999.SL.092","N. Hills S.A.","VIRGIN ISLANDS (BRITISH)"
"63M6YT.99999.SL.092","Double Digit Growth Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DXDXTK.99999.SL.092","Oceana Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"ZXI6X2.99999.SL.092","D & A Associates Limited","VIRGIN ISLANDS (BRITISH)"
"204K24.99999.SL.092","Sengg Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"D4PWP4.00002.ME.092","Drake Fund Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"R6BRWD.99999.SL.092","Canopus General Ltd","VIRGIN ISLANDS (BRITISH)"
"MFXVS1.99999.SL.092","Yi Fang Da Pioneer Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"1I0DWT.99999.SL.092","Salamander Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"H5PM6B.99999.SL.092","Keswick Intermediate L.P.","VIRGIN ISLANDS (BRITISH)"
"9308QJ.99999.SL.092","NanhaiInvestment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"R2K4XQ.99999.SL.092","Porto Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"BEBAZN.99999.SL.092","The New Crown Trust","VIRGIN ISLANDS (BRITISH)"
"X3F9YL.99999.SL.092","Adler Kawa III Investors 2 L.P.","VIRGIN ISLANDS (BRITISH)"
"FM6AVM.99999.SL.092","Heliades Business Ltd","VIRGIN ISLANDS (BRITISH)"
"MHI4E4.99999.SL.092","Fundamenta Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"EY49RB.99999.SL.092","Cremane Inc.","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00015.ME.092","Royale Group International Ltd.","VIRGIN ISLANDS (BRITISH)"
"DCY3NZ.99999.SL.092","Waltham Forrest Ltd.","VIRGIN ISLANDS (BRITISH)"
"2Z1BCP.99999.SL.092","Clearinghouse Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"YYK5R3.99999.SL.092","Crystal Stream XZJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PVNI2A.99999.SL.092","OurCrowd (Investment in Zebra - II), L.P.","VIRGIN ISLANDS (BRITISH)"
"L04FP4.99999.SL.092","LEATHERBACK ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"383CCN.99999.SL.092","Lumine Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"E9ZI0L.99999.SL.092","Red Astor (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"AJ78HE.99999.SL.092","OurCrowd (Investment in Sweetch) L.P.","VIRGIN ISLANDS (BRITISH)"
"QAX8TR.99999.SL.092","The Wagt Family Trust","VIRGIN ISLANDS (BRITISH)"
"U4AUSB.99999.SL.092","BROOK BAY SECONDARIES FUND II SPV LIMITED","VIRGIN ISLANDS (BRITISH)"
"N4AXJP.99999.SL.092","Tacticus QuantPlus International Ltd","VIRGIN ISLANDS (BRITISH)"
"7FY3HG.99999.SL.092","New Adsaax Limited","VIRGIN ISLANDS (BRITISH)"
"CUQEL9.99999.SL.092","Palmerston Estates Incorporated","VIRGIN ISLANDS (BRITISH)"
"601WMN.99999.SL.092","CARIBBEAN INSURERS HEALTH LIMITED","VIRGIN ISLANDS (BRITISH)"
"QM7ZES.99999.SL.092","Protos International Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"IAE5YI.99999.SL.092","GMG Fund Administrators Ltd","VIRGIN ISLANDS (BRITISH)"
"NMHXG2.99999.SL.092","Sandante International Limited","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00006.ME.092","Ethiopia Holdings I Limited","VIRGIN ISLANDS (BRITISH)"
"6D3K8A.00000.LE.092","Magnolia Road Global Credit Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"6X224S.99999.SL.092","Whitebox Special Opp Fund SPC, Ltd","VIRGIN ISLANDS (BRITISH)"
"QDFN52.99999.SL.092","Golden Trident Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5RC286.99999.SL.092","Greatfield Commercial Inc","VIRGIN ISLANDS (BRITISH)"
"J3HHZW.00002.ME.092","VOLCOMCAPITAL INTERNATIONAL INC.","VIRGIN ISLANDS (BRITISH)"
"05JHX0.99999.SL.092","Castlegate Investment Services Limited","VIRGIN ISLANDS (BRITISH)"
"Q8B9LK.99999.SL.092","GF Qianheng I Limited","VIRGIN ISLANDS (BRITISH)"
"TDABNI.99999.SL.092","Well Bottom Ltd.","VIRGIN ISLANDS (BRITISH)"
"N99288.00000.LE.092","SGI Ethiopia Energy L.P.","VIRGIN ISLANDS (BRITISH)"
"LIM26Y.99999.SL.092","Dehaven Limited","VIRGIN ISLANDS (BRITISH)"
"8Z5KQI.99999.SL.092","Pianta Investments Limited","VIRGIN ISLANDS (BRITISH)"
"W573EY.99999.SL.092","Semper Opes Capital Limited","VIRGIN ISLANDS (BRITISH)"
"V01Z99.99999.SL.092","Albania Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TD9JA0.99999.SL.092","Acuity Corporate Opportunity Master Fund","VIRGIN ISLANDS (BRITISH)"
"B35ATP.99999.SL.092","PV Halogen One Limited","VIRGIN ISLANDS (BRITISH)"
"1H8ESQ.99999.SL.092","OurCrowd (Investment in Apploi) L.P.","VIRGIN ISLANDS (BRITISH)"
"MTBBWR.99999.SL.092","HedgeCo Hybrid Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"SUCAV9.99999.SL.092","Heathcroft Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"UFUJWL.99999.SL.092","OurCrowd(Investment in Noobaa) L.P.","VIRGIN ISLANDS (BRITISH)"
"2CAVSH.99999.SL.092","The Walnut Trust","VIRGIN ISLANDS (BRITISH)"
"TBXK3G.99999.SL.092","Ceneric Villa Management Limited","VIRGIN ISLANDS (BRITISH)"
"PBGTT7.99999.SL.092","Absolute Fund SPC Ltd - Class B Seg Port","VIRGIN ISLANDS (BRITISH)"
"WHQC7N.99999.SL.092","The Renzal Investments Trust","VIRGIN ISLANDS (BRITISH)"
"UN8U0J.99999.SL.092","OurCrowd (Investment in Bizzabo) L.P.","VIRGIN ISLANDS (BRITISH)"
"1Z7Z0Z.99999.SL.092","Girlette International Limited","VIRGIN ISLANDS (BRITISH)"
"9SE7BW.00000.SP.092","China Venture Team Company Limited","VIRGIN ISLANDS (BRITISH)"
"HPBD64.99999.SL.092","Port Pirie Ltd.","VIRGIN ISLANDS (BRITISH)"
"KDC7FB.99999.SL.092","ZUMSEE LIMITED","VIRGIN ISLANDS (BRITISH)"
"0IQ1MA.99999.SL.092","Target Capital Corp","VIRGIN ISLANDS (BRITISH)"
"WNDFQG.00000.LE.092","Amici Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00126.ME.092","Vistra Trust (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"KRKPJV.99999.SL.092","K2 Institutional Investors Ltd.","VIRGIN ISLANDS (BRITISH)"
"GSMY6Y.99999.SL.092","Weymouth Invest Group Limited","VIRGIN ISLANDS (BRITISH)"
"M7CAH3.00001.ME.092","Stark QIC Performance Ltd.","VIRGIN ISLANDS (BRITISH)"
"BT0IAA.99999.SL.092","Hillhouse DXY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00046.ME.092","RTSing Marina Limited","VIRGIN ISLANDS (BRITISH)"
"P712PR.00160.ME.092","Shellbourne Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VMDHQJ.99999.SL.092","DEF Associates Ltd.","VIRGIN ISLANDS (BRITISH)"
"JCGF0A.99999.SL.092","Barca Global Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00139.ME.092","Abraxas International Limited","VIRGIN ISLANDS (BRITISH)"
"UFVSJ3.99999.SL.092","Catalytic Surplus Ltd","VIRGIN ISLANDS (BRITISH)"
"7CXJ9Q.99999.SL.092","Cannonball Plus Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"EXELNU.99999.SL.092","Rushmore United Corporation","VIRGIN ISLANDS (BRITISH)"
"YRKZCR.99999.SL.092","Hendrick Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"6EKCNX.99999.SL.092","WP CR X Investments Limited","VIRGIN ISLANDS (BRITISH)"
"J4GMJD.99999.SL.092","Intertrust Corporate Director 3 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"IHSCTI.00001.ME.092","Lyra Capital Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"JKT4IN.99999.SL.092","Salpin Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"HK3I5P.99999.SL.092","Fortune Gold Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"BRD08T.99999.SL.092","Greensouth Property Limited","VIRGIN ISLANDS (BRITISH)"
"EAZDHN.00000.SP.840","Deutsche Bank Trust Company Delaware","UNITED STATES"
"HB126Z.99999.SL.840","Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.","UNITED STATES"
"KG16NA.99999.SL.840","Barahona Trust","UNITED STATES"
"B08XQ0.99999.SL.840","Short Term Investment Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"HQ2TA0.99999.SL.840","Mystic Rose Trust","UNITED STATES"
"ED7QWG.99999.SL.840","Steven Crespin","UNITED STATES"
"XCA95L.99999.SL.840","Tailwind Cumming Holding Corporation","UNITED STATES"
"4B59ND.99999.SL.840","Red River Family Trust","UNITED STATES"
"R21976.99999.SL.840","Series L- Corvex Investment Onshore LLC","UNITED STATES"
"BT0ZFR.99999.SL.840","Butterfly Debtco Holdings LP","UNITED STATES"
"6E1VHT.99999.SL.840","RELATED REAL ESTATE DEBT FUND, L.P.","UNITED STATES"
"29ANU2.00000.LE.840","Insolve Global Credit Fund V, L.P.","UNITED STATES"
"M7BNM6.99999.SL.840","Dwaith Partners LLC","UNITED STATES"
"IGGY2I.99999.SL.840","TLH Thrift Fund LLC","UNITED STATES"
"5NPJ14.99999.SL.840","Smartex Bank","UNITED STATES"
"GHR9MR.99999.SL.840","Stafford International Timberland IX Carry LLC","UNITED STATES"
"HFVKIJ.99999.SL.840","Solel Benton Fund, LP","UNITED STATES"
"1N71G0.99999.SL.840","ROBERT E BATTLE INC","UNITED STATES"
"ECUKIY.99999.SL.840","Corsair Snow, Ltd.","UNITED STATES"
"58SS66.99999.SL.840","Emprotsa","UNITED STATES"
"EP9L3H.00000.LE.840","Francisco Javier Duarte jr","UNITED STATES"
"ULNNK8.99999.SL.840","KWAME MALCOLM BECKWITH TRUST","UNITED STATES"
"WXZVRI.99999.SL.840","Tactical Opportunities Portfolio TE Offshore SPV 2020 Ltd.","UNITED STATES"
"5EV5HY.00000.SP.840","Bridge Debt Strategies Fund IV GP LLC","UNITED STATES"
"GEICRR.99999.SL.840","SilverPepper LLC","UNITED STATES"
"I6213Q.99999.SL.840","GKBank International Corp.","UNITED STATES"
"5S6HYB.99999.SL.840","Clareant Strategic Credit Fund US Feeder LP","UNITED STATES"
"527450.99999.SL.840","CSIP VI Corporate Acquisitions, LP","UNITED STATES"
"D9C86K.99999.SL.840","Pimperle Revocable Trust","UNITED STATES"
"B5REW9.99999.SL.840","Rilupi Revocable Trust","UNITED STATES"
"DJM61F.99999.SL.840","Trust USA 2","UNITED STATES"
"7PGIIC.00000.SP.840","Grow Advisors, LLC","UNITED STATES"
"TJFL09.99999.SL.840","Tower House Long Opportunities Fund LP","UNITED STATES"
"6GIGMU.99999.SL.840","CAMERON AHAD NAZERMOUSSAVI Private Bank, Estate & Trust.","UNITED STATES"
"Z2GP6V.00000.SP.840","Bridge Agency MBS Fund GP LLC","UNITED STATES"
"PG3VM1.99999.SL.840","Axiom International Investors, LLC","UNITED STATES"
"CPTBC4.99999.SL.840","Data Center Holdings AIV L.P.","UNITED STATES"
"JZBF87.99999.SL.840","Alpha Tech Partners, LLC","UNITED STATES"
"RZ4E0V.00000.SP.840","Bridge Workforce and Affordable Housing Fund II GP LLC","UNITED STATES"
"VU7T84.99999.SL.840","EDV DISTRICT 7 CLEARINGHOUSE OF VINE","UNITED STATES"
"SA9LG1.00000.LE.840","Balbec SC Evergreen Fund L.P.","UNITED STATES"
"MJSJF4.99999.SL.840","Karin wilson","UNITED STATES"
"GUTAF1.99999.SL.840","WILLIAM SMITH PRIVATE BANK E&T","UNITED STATES"
"PIJR0R.99999.SL.840","Xzayvian Williams","UNITED STATES"
"MWKZQE.99999.SL.840","99918 Family Trust","UNITED STATES"
"EXIA8F.99999.SL.840","Varadero Credit Recovery International, L.P.","UNITED STATES"
"R6YRUG.00000.LE.840","Wynnchurch Capital, L.P.","UNITED STATES"
"YTXXR4.00000.SP.840","DEVIN TREMAINE SWANSON","UNITED STATES"
"C9NPSJ.99999.SL.840","Monroe Capital Private Credit (Delaware) Feeder Fund IV (Unleveraged) LP","UNITED STATES"
"VJ5CR3.00001.ME.840","Ground Swell Cistern Fund, LP","UNITED STATES"
"2EBI3K.99999.SL.840","TLH Thrift Fund LLC","UNITED STATES"
"S1JW8Z.99999.SL.840","Samson Partners LP","UNITED STATES"
"UU0W66.00000.LE.840","Starwood Distressed Opportunity Fund XII Global, L.P.","UNITED STATES"
"G20BGD.99999.SL.840","Falcon Financial LLC","UNITED STATES"
"N0BAJ1.00001.ME.862","Mercantil, C.A. Banco Universal","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"BNE6QA.99999.SL.862","PROVINCIAL CASA DE BOLSA. C,A,.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"8DGQ38.00002.ME.862","PROVINCIAL SOC. ADMIN. DE EIC  C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"XF2NRH.99999.SL.862","Banco Exterior C.A., Banco Universal","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"ZASQ1R.99999.SL.862","versatil sociedad de corretaje de seguros c.a","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"QQWIBA.99999.SL.862","Banco Nacional de Credito, C.A. BU","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"DBJQM4.99999.SL.376","Wealthstone Real - Estate T 18 Limited Partnership","ISRAEL"
"4L8GBK.99999.SL.376","Wealthstone Mehir Lamishtaken T 22 Limited Partnership","ISRAEL"
"XSYPPE.00000.SP.376","CCF Trust Company Ltd","ISRAEL"
"9WMTGW.99999.SL.376","AxessVentures (3rd Investment in Worthy) Limited Partnership","ISRAEL"
"RPNKJ4.99999.SL.376","HAGSHAMA NEVE YEHOSHUA LIMITED PARTNERSHIP","ISRAEL"
"3XF95S.99999.SL.376","State Employees - Jewish religious law","ISRAEL"
"8DSZ0J.99999.SL.376","KSM EXCELLENCE (0B) INVESTMENTS PORTFOLIO WITHOUT EQUITIES","ISRAEL"
"UMBCHD.99999.SL.376","wecard ltd","ISRAEL"
"PQY67K.99999.SL.376","Value L.B.H. Infrastructure Investments, Limited Partnership","ISRAEL"
"J9RXSB.99999.SL.376","Malca Mozes Grandchildren Trust","ISRAEL"
"1MWA5V.99999.SL.376","Nommerus Equities Limited Partnership","ISRAEL"
"V3P4Q8.99999.SL.376","HAGSHAMA TRUST LTD","ISRAEL"
"KMW3NB.99999.SL.376","HAGSHAMA LORD SHIP 4 GOLD","ISRAEL"
"Z2WTNF.00022.ME.376","Stenham Nominees Limited","ISRAEL"
"8WY7R9.99999.SL.376","More Investment Fund - Stocks","ISRAEL"
"G8A0EE.99999.SL.376","The Sustainable Capital Global Fund, E.S.G., Limited Partnership","ISRAEL"
"IBUKQS.99999.SL.376","Freshfund Fund 1 Limited Partnership","ISRAEL"
"XKN8VG.99999.SL.376","Peregrine 4 GP Ltd","ISRAEL"
"56TLCB.99999.SL.376","HAGSHAMA LONDON P9 SILVER LIMITED PARTNERSHIP","ISRAEL"
"U4ALZP.99999.SL.376","CO FUND 2 - LIMITED PARTNERSHIP","ISRAEL"
"A1K53G.99999.SL.376","IBI Benefit Plans (2000)","ISRAEL"
"J4E4QM.99999.SL.376","Wealthstone Real Estate 72 Limited Partnership","ISRAEL"
"QR9GT5.99999.SL.376","Wealthstone Real Estate 75 Limited Partnership","ISRAEL"
"PWDL41.99999.SL.376","Kedma Capital Partners 3 LP","ISRAEL"
"R8VF8R.99999.SL.376","S.H. SKY (A.Z.T.K) LP","ISRAEL"
"QLEDLH.99999.SL.376","Wealthstone Mehir Lamishtaken T 21 Limited Partnership","ISRAEL"
"H6D5V5.99999.SL.376","GENESSIS UNIVERSE LIMITED PARTERSHIP","ISRAEL"
"F877VA.99999.SL.376","CO FUND 9 - LIMITED PARTNERSHIP","ISRAEL"
"ZBWAGW.99999.SL.376","LONDON 14 PLATINUM","ISRAEL"
"8L3L12.99999.SL.376","Pitango Art Partners L.P","ISRAEL"
"18FTT5.99999.SL.376","HAGSHAMA LONDON 42 LIMITED PARTNESHIP","ISRAEL"
"EB5LWX.99999.SL.376","CO FUND 5 LIMITED PARTNERSHIP","ISRAEL"
"Y1QQHF.99999.SL.376","HAGSHAMA ENGLAND 57 LIMITED PARTNERSHIP","ISRAEL"
"LW781I.99999.SL.376","Mac Topco Ltd","ISRAEL"
"6D0SR3.99999.SL.376","Psagot Real Estate Foreign Investments Management (for provident funds) Limited Partnership","ISRAEL"
"AMBZY3.99999.SL.376","Psagot Real Estate Management (For Gadish 60 Plus) LP","ISRAEL"
"1HWEW2.99999.SL.376","Wanaka Capital Ltd","ISRAEL"
"293UHD.99999.SL.376","More Investment Fund - General","ISRAEL"
"UPDU0I.99999.SL.376","Wealthstone Real Estate 86 Limited Partnership","ISRAEL"
"YGH9LT.00000.SP.376","Effective Investments Ltd","ISRAEL"
"48CF1K.99999.SL.376","Psagot Real Estate Foreign Investments Management (for pension) Limited Partnership","ISRAEL"
"4AHVDM.99999.SL.376","PSAGOT HARISHONA INVESTMENTS IN CIM LP","ISRAEL"
"7V3MHC.99999.SL.376","K.R.S EYECON LTD","ISRAEL"
"I29RMQ.99999.SL.376","HAGSHAMA LONDON 22 PLATINUM LIMITED PARTENRSHIP","ISRAEL"
"X3Z1AC.99999.SL.376","Phoenix Invest Real Estate Backed Debt, Limited Partnership","ISRAEL"
"0MPWAR.99999.SL.392","Shigin Regional Revitalization Investment Limited Partnership","JAPAN"
"CKRS7V.99999.SL.392","Kuki Logistics Godo Kaisha","JAPAN"
"PZ13Q2.99999.SL.392","NB Secured Short-Term Residential Bridge Loan Fund 2024-11","JAPAN"
"TXZGGR.99999.SL.392","UNICORN2 Fund Investment Limited Partnership","JAPAN"
"5WPJ3Z.99999.SL.392","SAZAREISHI CO.LTD","JAPAN"
"RU22P7.99999.SL.392","PWM Japan Securities Co., Ltd.","JAPAN"
"5N5V6Y.99999.SL.392","Next Tokai Innovation Fund I Investment Limited Partnership","JAPAN"
"DL43FD.99999.SL.392","Neuberger Secured Short-Term Bridge Loan Fund 2025-09 (Qualified Institutional Investors Only)","JAPAN"
"JI2MNU.00000.SP.392","KJRM Private Solutions","JAPAN"
"PYHAZZ.99999.SL.392","Godo Kaisya STAY8b","JAPAN"
"1ANJUC.99999.SL.392","Godo Kaisya STAY9","JAPAN"
"7GBJJF.99999.SL.392","KCP Equity Assist Nigou LPS","JAPAN"
"SN47HW.99999.SL.392","DCIP3 LLP","JAPAN"
"RSGGDU.99999.SL.392","HSG Advisors (JP) K.K.","JAPAN"
"6XGNAS.99999.SL.392","GA I Residence 7 Tokutei Mokuteki Kaisya","JAPAN"
"RASBNF.00000.SP.392","Japan Post Investment Growth, LLC","JAPAN"
"UZPAQJ.00000.SP.392","Rakuten Investment Management, Inc.","JAPAN"
"A7ZISZ.99999.SL.392","Hirogin Innovation Investment Limited Partnership","JAPAN"
"AD8WXK.00008.ME.392","Polaris Private Equity Fund IV Kyodo, L.P. No.1","JAPAN"
"U7F8SK.99999.SL.392","Stage up fund LLP","JAPAN"
"3L7Z5F.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2019-04","JAPAN"
"80Y47H.00005.ME.392","OKB Securities Co.,Ltd.","JAPAN"
"7HG6WU.01322.ME.392","ALJ Hotel RE1 Godo Kaisha","JAPAN"
"938HKA.99999.SL.392","Saitama-ken Shinyo Nogyo Kyoudo Kumiai Rengoukai","JAPAN"
"A43F5X.99999.SL.392","DNX Partners Japan III, LP","JAPAN"
"50ERUW.99999.SL.392","Reiwa Mirai Fund Limited Partnership","JAPAN"
"A7VNN9.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2019-03","JAPAN"
"GKRZJC.99999.SL.392","J-Value Trust Company Limited","JAPAN"
"U9PVP4.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2019-06","JAPAN"
"J4F48D.99999.SL.392","BNP PARIBAS Fixed Income Factor Investment Fund VOL.5 (for Qualified Institutional Investors Only)","JAPAN"
"XT4WBA.99999.SL.392","The Osaka City Shinkin Bank","JAPAN"
"86S4M4.00000.SP.392","HiJoJo Partners Inc.","JAPAN"
"QNBPEZ.99999.SL.392","The Toyamakenishi Credit Cooperative","JAPAN"
"7HG6WU.01323.ME.392","AXA IM Euro IG BM Fund","JAPAN"
"W3P7FE.99999.SL.392","The Akitaken Credit Cooperative","JAPAN"
"KPUZU1.00000.SP.392","PATRIZIA Japan K.K.","JAPAN"
"858VZ3.99999.SL.392","J&J Partners Inc.","JAPAN"
"TPKDPN.99999.SL.392","HOWA Entrepreneur Business Succession Support Investment Enterprise, L.P.","JAPAN"
"MPPUJY.99999.SL.392","UMI 3 Decarbonization LLP","JAPAN"
"QWJXKW.00000.LE.392","National Search Fund Co., Ltd.","JAPAN"
"4QDD8K.99999.SL.392","DOCOMO Innovation Fund III, L.P.","JAPAN"
"EQEQX3.00040.ME.392","JSFP Development Co., Ltd.","JAPAN"
"EQEQX3.00041.ME.392","JSFP Voyage Co., Ltd.","JAPAN"
"BUPVV8.00000.SP.392","Omron Ventures CO., LTD.","JAPAN"
"JACIIT.99999.SL.392","NB US Investment Grade Corporate Bond Fund 2024-05","JAPAN"
"38ITY8.99999.SL.392","Hakuba ML GK","JAPAN"
"WNZM2B.99999.SL.392","MFTJPN4 Tokutei Mokuteki Kaisha","JAPAN"
"QQA6ZW.00233.ME.392","Societe Generale Haussmann Management Japan Limited","JAPAN"
"SSMI9T.99999.SL.392","MATSUHIDAI PROJECT LLC.","JAPAN"
"3WMGUY.99999.SL.392","Nikko Plus15 Holding GK","JAPAN"
"QSW79N.99999.SL.392","Nikko Plus15 ISH","JAPAN"
"VNM415.99999.SL.392","FoJB Partners I Limited Liability Partnership","JAPAN"
"BWPVZD.99999.SL.392","NB USD Denominated Corporate Bond Fund 2022-06A (Qualified Institutional Investors Only)","JAPAN"
"GT3YR4.00000.SP.392","NES Incorporated","JAPAN"
"EY0ADT.99999.SL.392","Asset Renovation Limited Partnership","JAPAN"
"BGJUXS.00000.SP.392","AT PARTNERS GP II LLP","JAPAN"
"2NJP2B.00000.SP.392","Daiwa ACA HealthCare Inc.","JAPAN"
"ZRHCT2.99999.SL.392","CREAL Inc.","JAPAN"
"XJZB5T.00000.SP.392","GI Energy Storage Management Co., Ltd.","JAPAN"
"KYZ5PX.99999.SL.392","NB USD Denominated High Quality Investment Grade Corporate Bond Mother Fund","JAPAN"
"HGNFJJ.00000.SP.392","ZUU Co., Ltd.","JAPAN"
"TRJCKS.99999.SL.392","JM Gamma Mensae2 GK","JAPAN"
"57YX8E.99999.SL.392","NB US Municipal Bond Fund (Long Duration/including Revenue Bonds) 2022-02 (Qualified Institutional Investors Only)","JAPAN"
"LICIQ7.99999.SL.392","Japan Residential Property Fund TMK","JAPAN"
"ADBQ6G.99999.SL.392","Partners Fund No.1 Limited Partnership","JAPAN"
"YHJMQY.99999.SL.392","Capital Group Global High Income Fund A (JP) Growth Type/Hedged","JAPAN"
"L6LB8Z.99999.SL.392","Full Commit Partners I Limited Partnership","JAPAN"
"4MVTEG.99999.SL.392","Capital Group Global High Income Fund D (JP) Bimonthly Dividend Type/Unhedged","JAPAN"
"6I91UB.99999.SL.392","Capital Group Global High Income Mother Fund (JP) Dividend Type/Hedged","JAPAN"
"4W2BZY.99999.SL.392","Capital Group Global High Income Mother Fund (JP) Dividend Type","JAPAN"
"943TZ3.00007.ME.392","RWE Supply & Trading Japan Inc.","JAPAN"
"W9WEMA.00000.SP.392","A.P.Advisory Co.,Ltd.","JAPAN"
"0UC95B.99999.SL.392","ASSETS BRAIN.Co","JAPAN"
"73AQG5.99999.SL.392","NB Corporate Hybrid Securities Fund 2024-03A","JAPAN"
"5BZU1W.99999.SL.392","Umeda Startup Fund #1 Limited Partnership","JAPAN"
"2AS8MC.99999.SL.392","Tea Master 1 TMK","JAPAN"
"M4TLCM.99999.SL.392","Lalande 1 GK","JAPAN"
"WQRVQ1.99999.SL.392","MFS Global Quality Growth Equity Fund Unhedged (Exclusive for qualified institutional investors)","JAPAN"
"MP6WHW.99999.SL.392","Sakaisujihonmachi TMK","JAPAN"
"506RSK.99999.SL.392","TR 2 GK","JAPAN"
"XR7AGH.99999.SL.392","TR 3 GK","JAPAN"
"5TJHJL.99999.SL.392","TR 4 GK","JAPAN"
"Q6ZWC8.99999.SL.392","HULIC PRIVATE REIT, INC.","JAPAN"
"GW9AME.99999.SL.392","ESCON JAPAN REIT Investment Corporation","JAPAN"
"D3BNG6.99999.SL.392","Ballpark ML GK","JAPAN"
"VFSK7I.99999.SL.392","UBS (JP) China A Share Fund (Quarterly settlement type)","JAPAN"
"YTK02P.99999.SL.392","BofA Securities Japan Co., Ltd.","JAPAN"
"LEB3Q2.00000.SP.392","Hakuhodo DY Ventures Ltd.","JAPAN"
"TXL9FR.99999.SL.392","JSCT Japan GK","JAPAN"
"WFWERX.99999.SL.392","Mito Securities Co.,Ltd","JAPAN"
"YBIIZ2.99999.SL.392","SFV GB L.P.","JAPAN"
"J3Z0CB.99999.SL.392","Anchor MFG Global Equity Master Fund","JAPAN"
"IMF9FU.00000.SP.392","Takara Asset Management Co., Ltd.","JAPAN"
"4RC590.99999.SL.392","UBS (JP) Global Merger Arbitrage Fund(QII)","JAPAN"
"S485T7.99999.SL.392","MUFG Innovation Partners No.1 Investment Partnership","JAPAN"
"CKC3VK.00000.SP.392","DG Daiwa Ventures Inc.","JAPAN"
"HZ2VCP.99999.SL.392","BNP Paribas Emerging Small Cap Equity Fund","JAPAN"
"3UWS2T.99999.SL.392","Spiral DG Capital LLP","JAPAN"
"HQI92Z.99999.SL.392","KSP FUND No.4","JAPAN"
"7HG6WU.01308.ME.392","AXA Platinum Infra I Limited Partnership","JAPAN"
"90VWBQ.99999.SL.392","DNX Technology Partners Annex II Japan, LP","JAPAN"
"ZMH7R8.99999.SL.392","Kanagawa S&M Sized B.Suport Fund L.L.P","JAPAN"
"TXQB76.99999.SL.392","Ostrum European IG Income Fund 2019-03 (for Qualified Institutional Investor Only)","JAPAN"
"IY73JL.99999.SL.392","UNICORN Fund Investment Limited Partnership","JAPAN"
"SR0UR8.00000.SP.392","Kenedix, Inc.","JAPAN"
"ZVBU0S.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2019-01(Qualified Institutional Investors Only)","JAPAN"
"MRYS07.99999.SL.392","DAC VENTURE UNITED FUND-1. Investment Limited Partnership","JAPAN"
"UQSLZX.99999.SL.392","JAFCO SV6Investment LPS","JAPAN"
"3EEKNH.99999.SL.392","The Ohtawara Shinkin Bank","JAPAN"
"LGG3FE.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2019-08","JAPAN"
"F4BSGS.99999.SL.392","Ballpark GK","JAPAN"
"AD8WXK.00009.ME.392","Polaris Private Equity Fund V, L.P.","JAPAN"
"GU5KGY.00000.SP.392","Strategic Partners Co., Ltd.","JAPAN"
"88XVU8.99999.SL.392","i-nest capital, inc.","JAPAN"
"E7MMC9.99999.SL.392","Anchor MFG Global Equity Master Fund (for pension clients)","JAPAN"
"4IT277.00925.ME.392","SH ASAKUSA HOLDINGS","JAPAN"
"JGAZP1.00001.ME.392","CHIKUGIN REGIONAL VITALIZATION LPS","JAPAN"
"3PRP8L.99999.SL.392","KJR Management","JAPAN"
"URBDPQ.99999.SL.392","Developed Markets REIT Index Open (Hedged / for SMA)","JAPAN"
"T2KPZS.99999.SL.392","Developed Markets Sovereign Bond Index Mother Fund","JAPAN"
"1PTBFJ.99999.SL.392","Capital Dynamics Co., Ltd.","JAPAN"
"E6P3KF.00000.SP.392","GV-2 Partners LLP","JAPAN"
"N00EGC.00000.SP.392","MTG Ventures, Inc.","JAPAN"
"R2MNZ6.99999.SL.392","The Kumamotokenishi Credit Cooperative","JAPAN"
"X0DJR9.99999.SL.392","NTT Investment Partners Fund IV, L.P.","JAPAN"
"XLLEL6.99999.SL.392","L Catterton Japan Investment Limited Partnership","JAPAN"
"VW9KEI.99999.SL.392","Nikko Plus 14 Holding TMK","JAPAN"
"HGHX49.99999.SL.392","321FORCE Global Innovation Fund L.P.","JAPAN"
"5QD8WC.99999.SL.392","Kuroiwa Residential GK7","JAPAN"
"1NVWVT.00000.SP.392","ABC Dream Fund 2 Investment Limited Partnership","JAPAN"
"LVCUMM.99999.SL.392","KURENAI LLC.","JAPAN"
"BYQBEN.99999.SL.392","Katsushika Energy Service, Inc.","JAPAN"
"VEPZRQ.00000.SP.392","tb innovations Ltd.","JAPAN"
"7I4EZ1.99999.SL.392","Tokyo Tatemono Realty Investment Management,Inc.","JAPAN"
"IGM1B4.99999.SL.392","Sony Financial Ventures & Global Brain Frontier Investment Limited Partnership","JAPAN"
"90N6WS.00010.ME.392","Yokohama Next Limited Partnership","JAPAN"
"DBMHQ5.99999.SL.392","GJ Residence 7 TMK","JAPAN"
"BCX336.00022.ME.392","Gogin Capital5,L.P.","JAPAN"
"18BISC.99999.SL.392","Capital Group Global High Income Fund B (JP) Growth Type/Unhedged","JAPAN"
"4W0DSX.99999.SL.392","Capital Group Global High Income Fund C (JP) Bimonthly Dividend Type/Hedged","JAPAN"
"JVS5J4.99999.SL.392","Capital Group Global High Income Mother Fund (JP) Unhedged","JAPAN"
"I0P975.99999.SL.392","Capital Financial Advisors Co., Ltd.","JAPAN"
"C92JDX.99999.SL.392","Chiyoda Investment Co., Ltd.","JAPAN"
"PWXGRH.00000.SP.392","J-Will Asset Management Co.,Ltd.","JAPAN"
"6ZE2XS.99999.SL.392","EG Trading LLC","JAPAN"
"6C0KYB.99999.SL.392","PS Capital Limited Liability Company","JAPAN"
"BYH4YQ.99999.SL.832","Industri Kapital 2007 DMP Ltd","JERSEY"
"FVDT66.99999.SL.832","Litorina IV Cell D PC","JERSEY"
"K8XYZ1.99999.SL.832","Brooklands Trust","JERSEY"
"1GE0S0.99999.SL.832","WEB Partners Limited","JERSEY"
"2RRUMP.99999.SL.832","TCCW Holdco Limited","JERSEY"
"SDQD8E.00006.ME.832","NBK Trustees Jersey Limited","JERSEY"
"31CDZP.99999.SL.832","Rio UK Portfolio Holdings Limited","JERSEY"
"2XLVBN.99999.SL.832","VIP III Jaycar LP","JERSEY"
"FA67LB.00001.ME.832","Fiduciary Limited","JERSEY"
"G6CADL.00154.ME.832","Brewin Nominees Channel Islands Limited","JERSEY"
"DXSX94.99999.SL.832","JCAM Commercial Real Estate Property XI Limited","JERSEY"
"B1MBD9.00015.ME.832","TWO Ampford L.P.","JERSEY"
"VHARN5.99999.SL.832","M7 French Active Fund General Partner Limited","JERSEY"
"CGV05F.99999.SL.832","WaterProject Infrastructure Trustee Limited","JERSEY"
"EYB1S2.99999.SL.832","EQUIP CAPITAL FUND I LP","JERSEY"
"DJH0BY.99999.SL.832","EQUIP CAPITAL FUND I (GP) LP","JERSEY"
"G9UGFC.99999.SL.832","Woodmeadow Limited","JERSEY"
"HARN2V.99999.SL.832","EEM Management II L.P.","JERSEY"
"C1GKSG.99999.SL.832","308 Services Limited","JERSEY"
"8JBE7S.99999.SL.832","Self Storage Unit Trust","JERSEY"
"M1U883.99999.SL.832","Appel Property Investment Holdings Limited","JERSEY"
"M0FAK3.99999.SL.832","CV Equity Management II B, Limited","JERSEY"
"5686XT.99999.SL.832","Henderson Park Real Estate Fund Master Jersey Ltd.","JERSEY"
"1Z823R.99999.SL.832","Linian (C.I.) Limited","JERSEY"
"M3VVVG.99999.SL.832","Bregal Partners II LP","JERSEY"
"Z27BRD.99999.SL.832","Industri Kapital International Limited","JERSEY"
"24QYWZ.99999.SL.832","Palamon European Equity III C, LP","JERSEY"
"TMC20J.00000.SP.832","The Law Debenture Trust Corporation (Channel Islands) Limited","JERSEY"
"P90YYT.99999.SL.832","Last Mile UK Logistics Jersey SLP","JERSEY"
"M2CP3D.99999.SL.832","NC IX, L.P.","JERSEY"
"28XA5K.00000.SP.832","JTC Trust Company (CI) Limited","JERSEY"
"188F2L.99999.SL.832","ASF VI B East Town Co-Invest LP","JERSEY"
"HN5RRX.00027.ME.832","B-FLEXION Invest (Jersey) Limited","JERSEY"
"6091WB.99999.SL.832","Euro Choice Secondary LP","JERSEY"
"TPV0HF.00000.SP.832","Touchstone CI","JERSEY"
"QS77BJ.99999.SL.832","Alpha Petroleum Holdco I Limited","JERSEY"
"GGDR65.99999.SL.832","HV Holtzbrinck Ventures Fund V Feeder Limited","JERSEY"
"ZDL7V8.99999.SL.832","ACPI Multi Strategy Fund","JERSEY"
"LTSHGL.99999.SL.832","HOLLYPORT Primary Holdings SLP","JERSEY"
"3A6QQD.99999.SL.832","ASF VII Infrastructure GP Sub Limited","JERSEY"
"QL38W5.99999.SL.832","ASF VIII EURO FEEDER L.P.","JERSEY"
"6CWYHD.99999.SL.832","Pembertpon Debt Fund II CIP LP","JERSEY"
"KL0Z7A.99999.SL.832","Compass Partners Investments GC Co-invest Fund LP","JERSEY"
"KUX8IY.99999.SL.832","Trojan Ventures Limited","JERSEY"
"L2X3SQ.99999.SL.832","Highland Europe Special III L.P.","JERSEY"
"H4W0D3.99999.SL.832","Project Scott (Jersey) Limited","JERSEY"
"5YTHV1.00000.SP.832","Atrium Trustees Limited","JERSEY"
"UF0B6L.99999.SL.832","Transcompany Limited","JERSEY"
"DUI9PW.99999.SL.832","Crosstree SSFII CIV L.P.","JERSEY"
"YBVA3X.00000.LE.832","Crosstree Fund Management Limited","JERSEY"
"4DNK01.99999.SL.832","Henderson Park Real Estate Fund I US TE LP","JERSEY"
"YULMJJ.99999.SL.832","Patron Capital V Co-Investment L.P.","JERSEY"
"THLXJU.99999.SL.832","Index Venture Growth Associates II Limited","JERSEY"
"Z2HZNM.99999.SL.832","TEMPOCAP 2 LP","JERSEY"
"Z2JXK3.99999.SL.832","Abercross GP 1 Limited","JERSEY"
"MVSJLZ.99999.SL.832","NC Hulet Limited","JERSEY"
"31P3C2.99999.SL.832","Fairbourne Limited","JERSEY"
"GUEET5.00000.LE.832","One Berkeley Income Limited","JERSEY"
"M6E6UX.99999.SL.832","Opani Limited","JERSEY"
"AW2S1Q.99999.SL.832","Brooks Macdonald Asset Mgmnt Intl Ltd","JERSEY"
"VDLLAX.99999.SL.832","SA-EL Asia Partners I L.P.","JERSEY"
"CUVUYP.99999.SL.832","TEMPOCAP 5 LP","JERSEY"
"934J2R.99999.SL.832","IKAVEA Invest L.P.","JERSEY"
"99YXF1.00000.SP.832","Townsend RE Global GP Limited","JERSEY"
"LBXVSG.99999.SL.832","PG Vectura Trustee Limited","JERSEY"
"6VNUNK.99999.SL.832","PG Opus Trustee Limited","JERSEY"
"6W5YA1.00000.SP.832","PG Opus Trustee Limited","JERSEY"
"CFUA9F.99999.SL.832","RS FEEDER (USD) III, LP","JERSEY"
"B1YTHW.99999.SL.832","Hill Top Norway 2 Limited","JERSEY"
"SRG5IT.99999.SL.832","CVC Capital Partners Investment Europe VI LP","JERSEY"
"S3PZ7D.99999.SL.832","TMF GROUP TRUSTEES (JERSEY) LIMITED","JERSEY"
"5TV403.99999.SL.832","SIR Trustee 4 Limited","JERSEY"
"CQS72W.00000.SP.832","Evallonia Trustee Limited","JERSEY"
"69ILLN.99999.SL.832","Kerlyn Holdings Limited","JERSEY"
"LFP38J.99999.SL.832","Karami Holdings Limited","JERSEY"
"Z2095H.00000.SP.832","Pacific Equity Partners Fund V GP (Jersey) Limited","JERSEY"
"GR0E2Q.99999.SL.832","Azurite Trust","JERSEY"
"XSPK1P.99999.SL.832","Kedge Capital Growth Ltd","JERSEY"
"9FBGXQ.00034.ME.832","Corporate Secretaries (Jersey) Limited","JERSEY"
"AC8U2N.99999.SL.832","Bellingham Investments Limited","JERSEY"
"42BQ0Z.99999.SL.832","Fennel Limited","JERSEY"
"W6T723.99999.SL.832","Becker Property Investment I LP","JERSEY"
"9V41Z9.00000.SP.832","Hargreaves Trustee Limited","JERSEY"
"69HIZB.99999.SL.832","Medicxi Ventures I LP","JERSEY"
"TPQMMK.99999.SL.832","TMF Trustee No.1 Limited","JERSEY"
"EDG8AH.00013.ME.832","VSH Nominee 2 Limited","JERSEY"
"G802ZQ.99999.SL.832","PEIF II CO-INVESTMENT I GP (JERSEY) LIMITED","JERSEY"
"846RG4.00003.ME.832","Apex Group Private Wealth Limited","JERSEY"
"D30TV1.99999.SL.832","TempoCap LP","JERSEY"
"5RHA9P.99999.SL.832","Global Infrastructure Opportunities Fund 2015 LP","JERSEY"
"ZZJ45B.00000.LE.832","Herald Trust Company Limited","JERSEY"
"3K2JWJ.99999.SL.832","Polton Limited","JERSEY"
"TY78XJ.99999.SL.832","Bregal Jersey Limited","JERSEY"
"6HF8RM.99999.SL.832","Amador Trust Company (PTC) Limited","JERSEY"
"3JKQN2.99999.SL.832","Hill Top UK 3 Warehouse Limited","JERSEY"
"STJV07.99999.SL.832","The Law Debenture Trust Corporation (Channel Islands) Limited","JERSEY"
"SVS0RW.99999.SL.832","20 Grosvenor Square Management Limited","JERSEY"
"RL9DY5.99999.SL.832","Cheetah-Wild Holdco Limited","JERSEY"
"5W9DJG.99999.SL.832","IQ EQ Two (Jersey) Limited","JERSEY"
"TVUSTT.99999.SL.832","BDI Invest LP","JERSEY"
"HWE7F9.00025.ME.832","Stonehage Group Capital Partners ICC","JERSEY"
"9EL8M2.00000.SP.832","Jasmine Trustees Limited","JERSEY"
"HN5RRX.00013.ME.832","B-FLEXION Capital Holdings (Jersey) Limited","JERSEY"
"9UNAZQ.99999.SL.832","Black Office No 2 Limited","JERSEY"
"3IF5HF.99999.SL.832","Tenet Limited","JERSEY"
"WA8EKE.99999.SL.832","LCM CO I (Jersey) SLP","JERSEY"
"CFUZV9.99999.SL.832","Ludgate Environmental Limited","JERSEY"
"9DQUM6.99999.SL.832","Islay European Real Estate General Partner Limited","JERSEY"
"TLSWAT.99999.SL.832","Islay European Real Estate Fund Sub LP","JERSEY"
"AMHJG5.99999.SL.832","Loreley Financing Jsy 15 Ltd","JERSEY"
"9ID3Q6.00000.LE.832","Mourant Governance Services (Jersey) Ltd","JERSEY"
"PY0J0J.00002.ME.832","Amistoso International Corporation","JERSEY"
"00QWXB.00000.SP.832","Van Gogh (PTC) Limited","JERSEY"
"RDZD7P.00000.SP.832","G.B. Directors Limited","JERSEY"
"CL848F.99999.SL.832","Paloma Real Estate II Unitholder No.2 Limited","JERSEY"
"RYWME5.99999.SL.832","Bancroft Bridge Fund L.P.","JERSEY"
"BPQUGT.99999.SL.832","Segulah IV GP ILP","JERSEY"
"HN5RRX.00018.ME.832","Crosstree Real Estate Management Limited","JERSEY"
"439ISD.00000.SP.832","PQB4 Private Trust Company Limited","JERSEY"
"T04M9Y.00009.ME.832","SCB Nominees (CI) Limited","JERSEY"
"RZBDCP.99999.SL.832","Wellington Partners Management Limited","JERSEY"
"Y516JF.00000.SP.832","Chaumont Directors Limited","JERSEY"
"BWMRD2.99999.SL.832","The EK Private Trust Company Limited","JERSEY"
"VXZA8J.99999.SL.832","Fabrix i2, L.P.","JERSEY"
"C1GWLP.99999.SL.832","Octavus Holding Limited","JERSEY"
"YBVA3X.00001.ME.832","Crosstree Real Estate Special Situations Fund II GP Limited","JERSEY"
"8NZ25W.99999.SL.832","The Eidolan Trust","JERSEY"
"1ZVT8Y.99999.SL.832","Brae Limited","JERSEY"
"7X0MVN.99999.SL.832","Chaucer Property Holdings Limited","JERSEY"
"ZINVBK.99999.SL.832","Appian Natural Resources Fund (NV) L.P.","JERSEY"
"V4XR9T.99999.SL.832","Pi Jersey Topco Limited","JERSEY"
"CXRT6A.00000.SP.832","Ahlala Ltd","JERSEY"
"H70JZ4.99999.SL.832","Asia Education Bidco Limited","JERSEY"
"SF92PD.99999.SL.832","Socii Capital Founder GP Limited","JERSEY"
"HUQ0S0.99999.SL.832","Socii Capital GP Limited","JERSEY"
"DFEJQV.00000.SP.832","Herald Trust Company Limited","JERSEY"
"DSSBV3.00015.ME.832","VG Secretaries Limited","JERSEY"
"EXDWD2.99999.SL.832","H.I.G. Bauer Property L.P.","JERSEY"
"NPXLF9.99999.SL.832","BLG Real Estate II Limited","JERSEY"
"4FUGQS.99999.SL.832","MML Co-Invest E1 LP","JERSEY"
"5QYPDV.99999.SL.832","CAMBRIDGE INNOVATION CAPITAL I LIMITED","JERSEY"
"HPCFVU.99999.SL.832","EJO Trustees Limited","JERSEY"
"SDXYN4.99999.SL.832","Schroders Capital Private Equity Global Innovation Partners IX L.P.","JERSEY"
"G9U86K.00015.ME.832","Triton Fund IV CoInvest Limited","JERSEY"
"T0NHFH.99999.SL.832","Bregal Sagemount II LP","JERSEY"
"BWYLK8.99999.SL.832","AXA PE Asia Manager Ltd","JERSEY"
"ZZJ45B.00002.ME.832","Herald Employment and Recruitment Servic","JERSEY"
"U2G38M.99999.SL.832","Minnow Holdings Limited","JERSEY"
"QUKFRR.99999.SL.832","Wellington Partners Ventures III Life Science Network Fund L.P.","JERSEY"
"34GPJ7.00004.ME.832","Rampart Capital SPC Limited re Rampart R300 Fund Segregated Portfolio","JERSEY"
"E0SZ6E.99999.SL.832","ASF Click Co-Invest GP Ltd","JERSEY"
"UFN76A.00000.LE.832","KW UK Assets Holdco Ltd","JERSEY"
"DDX37I.00004.ME.832","New World Trustees (Jersey) Limited","JERSEY"
"5661R6.99999.SL.832","Tempo CDO I Limited","JERSEY"
"F3HRXA.99999.SL.832","MT Services Limited","JERSEY"
"IRPD9W.99999.SL.832","Marwyn Value Investors LP","JERSEY"
"KDPH0D.99999.SL.832","Cardinal Project Finance Company Limited","JERSEY"
"MY2XTF.99999.SL.832","Martley Capital REIP Series A Limited","JERSEY"
"WDNX3G.00000.SP.832","Euro Choice Secondary GP Limited","JERSEY"
"6F2LW4.99999.SL.832","ASF Como Co-Investment LP","JERSEY"
"RUHUYJ.99999.SL.832","Arminius Real Estate Opportunity Feeder Fund II LP","JERSEY"
"NIKMLG.99999.SL.832","Williams Investment Holdings Limited","JERSEY"
"N1ABQH.99999.SL.832","Faldouet Investments Limited","JERSEY"
"KA6LLU.99999.SL.832","The Stage Shoreditch (Containers) Unit Trust","JERSEY"
"B1MBD9.00013.ME.832","TWO Triton Fund Co-Invest Limited","JERSEY"
"TTI8KH.99999.SL.832","OTL TRADING LIMITED","JERSEY"
"Z5PI1N.99999.SL.832","UK Retail Warehouse Fund","JERSEY"
"1VBDI7.99999.SL.832","Evergreen Extra MSA Property L.P.","JERSEY"
"HGQC4H.99999.SL.832","Silvretta Jersey (GP) Limited","JERSEY"
"6LV698.99999.SL.832","Greensburg Overseas Trust Ltd","JERSEY"
"78XG7H.99999.SL.832","IC Mezzanine Fund 2003 Jersey Ltd","JERSEY"
"RXAS67.99999.SL.832","IK VII No.4 Limited Partnership","JERSEY"
"W80T7B.99999.SL.832","Rafikki Investments Limited","JERSEY"
"UB15C2.99999.SL.832","IQ EQ Management (Jersey) Limited","JERSEY"
"JN391X.00000.SP.832","CSC Real Estate Services (Jersey) Limited","JERSEY"
"YVJHEJ.99999.SL.832","EN(J)L ANO The BlueBay Asset Management Deferred Bonus and Reward Arrangement","JERSEY"
"2Q1AMX.99999.SL.832","Schroders Capital Private Equity Asia Management IV L.P.","JERSEY"
"MWMIZL.99999.SL.832","CGS III (Jersey) Limited","JERSEY"
"R748W4.99999.SL.832","Apex Financial Services (Nominees 1) Limited","JERSEY"
"P712PR.00114.ME.832","Equity Trust Guernsey Limited","JERSEY"
"NP8YDE.00000.SP.832","LGL Fiduciary Limited","JERSEY"
"Y0AAEY.99999.SL.832","Bregal Sagemount I L.P.","JERSEY"
"JSWB6E.99999.SL.832","Affinity Trust Limited ATO The Arazim Settlement","JERSEY"
"P0AUUA.00005.ME.832","Hawksford Nominees Jersey Limited","JERSEY"
"V41BS3.99999.SL.832","Black Office No 1 Limited","JERSEY"
"7AAZUP.00002.ME.832","Triton Debt Opportunities Fund I L.P.","JERSEY"
"2Y2BB4.00003.ME.832","Russia-China Partners, SLP","JERSEY"
"JQP56F.99999.SL.832","Prime Health Co-Investment Limited Partnership","JERSEY"
"DK7FLS.00000.SP.832","Invision Capital Partners IV Limited","JERSEY"
"LXQQA5.00004.ME.832","Corniche Trust Company Ltd.","JERSEY"
"F5PSL1.99999.SL.832","ALTOR FUND III (NO.3) LIMITED","JERSEY"
"B1ENG8.99999.SL.832","V (IMC) Limited","JERSEY"
"9WT0IW.99999.SL.832","Blur Limited","JERSEY"
"RE0AEP.99999.SL.832","Patron Capital GP V L.P","JERSEY"
"FLNBQZ.99999.SL.832","ENJL BlueBay Asset Management LLP (Nominee Arrangement)","JERSEY"
"PZFAIF.99999.SL.832","Telemos Limited Partnership","JERSEY"
"AC3D7W.99999.SL.832","CLARION PARTNERS EUROPE LIMITED","JERSEY"
"6ILJUC.99999.SL.832","Triton Vector Fund (Executives) LP","JERSEY"
"4XRY8P.00000.SP.832","Vistra Fiduciary Limited","JERSEY"
"QD9N54.99999.SL.832","BFS Funding I Limited","JERSEY"
"6WSRLD.00025.ME.092","BOC Hong Kong (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4TKTMN.99999.SL.092","BullZone, LTD","VIRGIN ISLANDS (BRITISH)"
"EB8IDJ.99999.SL.092","Firestone Fund Limited","VIRGIN ISLANDS (BRITISH)"
"M08ZA3.99999.SL.092","Heartware Investments Limited","VIRGIN ISLANDS (BRITISH)"
"E0D2QN.99999.SL.092","Merco Trustees BVI Limited","VIRGIN ISLANDS (BRITISH)"
"5MZ0M7.99999.SL.092","MABSON LIMITED","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00035.ME.092","Jargo Limited","VIRGIN ISLANDS (BRITISH)"
"86J7AA.00001.ME.092","CariSal Investment Holdings (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00000.SP.092","Pena Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"2R2Q7V.99999.SL.092","Schulze Global Mongolia GP, L.P.","VIRGIN ISLANDS (BRITISH)"
"8L56X0.99999.SL.092","Capital Knowledge Limited","VIRGIN ISLANDS (BRITISH)"
"D2N6WT.99999.SL.092","Vermala Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T45SBN.99999.SL.092","Wealth Joy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L01VVK.99999.SL.092","Stella Sea Limited","VIRGIN ISLANDS (BRITISH)"
"T4745X.99999.SL.092","Regent's Park Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"JLTC9J.99999.SL.092","Driven Innovation Limited","VIRGIN ISLANDS (BRITISH)"
"Q7628F.00443.ME.092","Verduro Associated Limited","VIRGIN ISLANDS (BRITISH)"
"LTS1MZ.99999.SL.092","Synchro Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"D0ACTY.99999.SL.092","Ursa Almond, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8JNFIJ.99999.SL.092","Bishan Street Limited","VIRGIN ISLANDS (BRITISH)"
"T023FJ.00000.LE.092","Schulze Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"L2GKFS.99999.SL.092","Maerisland Trident Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"J0KL6M.99999.SL.092","CIFP Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00002.ME.092","SGI Coffee Limited","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00015.ME.092","Platinum Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"MSV66Y.99999.SL.092","Taicom Product Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"GTM9E6.99999.SL.092","NIS Credit Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00007.ME.092","Pan Total Return Fund SPC Limited SUB G","VIRGIN ISLANDS (BRITISH)"
"IQXNX5.99999.SL.092","SJQ Investments Limited","VIRGIN ISLANDS (BRITISH)"
"SZ4698.99999.SL.092","The Flow Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"5TT4TD.99999.SL.092","Hendon Capital Limited","VIRGIN ISLANDS (BRITISH)"
"THQ4JW.99999.SL.092","Bonanza Ltd.","VIRGIN ISLANDS (BRITISH)"
"DZZKIV.99999.SL.092","Wyndmoor Capital Limited","VIRGIN ISLANDS (BRITISH)"
"GRYGZA.99999.SL.092","White Flamingo Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"719TH2.00004.ME.092","MCP Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MGMQ25.00000.SP.092","Silex Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"68T19I.99999.SL.092","Irvington Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"QKRAX9.99999.SL.092","Invercargil Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"U2718C.00000.SP.092","Ling Ling Chat Limited","VIRGIN ISLANDS (BRITISH)"
"9LA4J6.99999.SL.092","Alpha Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RCC0DV.99999.SL.092","Lewiston Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LS0I71.99999.SL.092","KSS Trading II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I55LH3.99999.SL.092","OurCrowd (Investment in W.U.) L.P.","VIRGIN ISLANDS (BRITISH)"
"B6QW6P.99999.SL.092","MFO IDF I (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"9E3D5B.99999.SL.092","HREPII Feeder, LP","VIRGIN ISLANDS (BRITISH)"
"4298PW.99999.SL.092","Paseo Group Limited","VIRGIN ISLANDS (BRITISH)"
"7RII6M.99999.SL.092","Dancourt International Ltd.","VIRGIN ISLANDS (BRITISH)"
"8IT7LH.99999.SL.092","Goldstein Capital Mgd Bond Port Off Fund","VIRGIN ISLANDS (BRITISH)"
"ZPC0F5.99999.SL.092","Digital Mobile Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"HHQ8KQ.99999.SL.092","Hillhouse Fashion Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZAE0DE.99999.SL.092","BERYNDALE LIMITED","VIRGIN ISLANDS (BRITISH)"
"UFUY8C.99999.SL.092","Holland Village Holding Limited","VIRGIN ISLANDS (BRITISH)"
"NKU57T.99999.SL.092","Thrive Market Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J7RZZX.99999.SL.092","CLL International Limited","VIRGIN ISLANDS (BRITISH)"
"CGQ4FF.99999.SL.092","Chesterfield Securities Limited","VIRGIN ISLANDS (BRITISH)"
"YDS3MY.99999.SL.092","3-Sigma Value Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0BFDSK.99999.SL.092","Augustus Limited","VIRGIN ISLANDS (BRITISH)"
"13BY9M.99999.SL.092","Oyster Madagascar Limited","VIRGIN ISLANDS (BRITISH)"
"UWPKRA.99999.SL.092","Chameleon Management Limited","VIRGIN ISLANDS (BRITISH)"
"DKJ5JC.00024.ME.858","Fideicomiso Financiero Reestructuracion de Pasivos Departamentales para Alumbrado Publico.","URUGUAY"
"K8BKUC.99999.SL.858","Paullier & Cia. Agente de Valores SA","URUGUAY"
"4CEFSI.00077.ME.858","MetLife Seguros, S.A. (Uruguay)","URUGUAY"
"DKJ5JC.00036.ME.858","FIDEICOMISO FINANCIERO CASMU III","URUGUAY"
"DPHLEP.00000.SP.858","Delta Asset Management Administradora de Fondos de Inversion S.A.","URUGUAY"
"BZWYNI.99999.SL.858","SAVIO IRREVOCABLE NEVADA TRUST","URUGUAY"
"K4ANWV.99999.SL.858","The Benyi Trust","URUGUAY"
"JVF4SW.99999.SL.858","The Noble Trust","URUGUAY"
"71S3MK.99999.SL.858","SURA AM","URUGUAY"
"NIFV7H.99999.SL.858","Cohen Agente de Valores S.A.","URUGUAY"
"F4ULFT.99999.SL.858","The Synesthesia Trust","URUGUAY"
"ASKA1H.99999.SL.858","The Guardian Trust","URUGUAY"
"8CPLNR.99999.SL.858","The Dax Trust","URUGUAY"
"W0KHDA.99999.SL.858","ACRECENTA CORREDOR DE BOLSA S.A.","URUGUAY"
"Y3MV0Z.99999.SL.858","BIND UY ADMINISTRADORA DE FONDOS DE INVERSION SA","URUGUAY"
"Q766QD.99999.SL.858","SWAPLINE CAPITAL FUND LP","URUGUAY"
"EI2YG1.99999.SL.858","JELMAK TRADE S.A.","URUGUAY"
"QQIHEG.99999.SL.858","PADLERY S.A.","URUGUAY"
"HDJTMV.99999.SL.858","The Suchi Trust","URUGUAY"
"ME5VZ9.99999.SL.858","The Elevation Revocable Trust","URUGUAY"
"ML3EKU.99999.SL.858","DON CAPITAL AGENTE DE VALORES S.A","URUGUAY"
"SIUI8W.99999.SL.858","The XYZ Trust","URUGUAY"
"G2PSWN.99999.SL.858","The BIGS Trust","URUGUAY"
"IULJVC.99999.SL.858","The Magnolia Trust","URUGUAY"
"MALEJH.99999.SL.858","The Golden Pear Trust","URUGUAY"
"C7F0VE.99999.SL.858","The Chiisana Heya Trust","URUGUAY"
"TFZ1FW.99999.SL.858","The Apat Oelab Trust","URUGUAY"
"XMXHPW.99999.SL.858","The Infinitum Trust","URUGUAY"
"HVXLC8.99999.SL.858","ALTENS S.A.","URUGUAY"
"T7Y3ZE.99999.SL.092","SMF Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HIGG93.99999.SL.092","Whitebox Liquid Long Short Eq Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"ECZX6R.99999.SL.092","UCL Asia Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"MZLSKA.00001.ME.092","Doctor Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"PQLZYW.99999.SL.092","Cassini Fund Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"WNKPKB.00000.SP.092","IMARA ASSET MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"I9U4YZ.99999.SL.092","Yi Fang Da Achiever Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"JLUGF8.99999.SL.092","KINGBROOK LIMITED","VIRGIN ISLANDS (BRITISH)"
"W34T4K.00001.ME.092","Cofiam Two Ltd.","VIRGIN ISLANDS (BRITISH)"
"XWH2A4.99999.SL.092","Yleen Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"K3Q512.99999.SL.092","Iconic Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JGSESV.99999.SL.092","Catalytic Investment Group (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"14PS4K.99999.SL.092","Greycliff Associates Corp.","VIRGIN ISLANDS (BRITISH)"
"4I0PEV.99999.SL.092","Hillhouse MTN-II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NHGWAX.00000.LE.092","Silverhorn SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"EDFVE4.99999.SL.092","OurCrowd Squared, L.P.","VIRGIN ISLANDS (BRITISH)"
"33QHJG.99999.SL.092","European Balanced Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"YR51X5.00004.ME.092","Venus India Structured Finance Master Limited","VIRGIN ISLANDS (BRITISH)"
"ZQMS9D.99999.SL.092","Telmar Commercial Business Inc.","VIRGIN ISLANDS (BRITISH)"
"PQ9XWR.00008.ME.092","Silver Glow Investments Limited","VIRGIN ISLANDS (BRITISH)"
"X12Y36.99999.SL.092","Ruijin Partners Limited","VIRGIN ISLANDS (BRITISH)"
"6TPK9Z.99999.SL.092","Splinter Investments Limited","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00008.ME.092","Peak Asia Investment Holdings II Ltd.","VIRGIN ISLANDS (BRITISH)"
"VVLDB5.99999.SL.092","OurCrowd (Investment in Biocatch) L.P.","VIRGIN ISLANDS (BRITISH)"
"UUJA4F.99999.SL.092","Vault Investments Limited","VIRGIN ISLANDS (BRITISH)"
"J4JML1.99999.SL.092","Victory Life and Pension Assurance Company Limited - in Liquidation","VIRGIN ISLANDS (BRITISH)"
"DER83W.99999.SL.092","CYGNUS SKY LTD","VIRGIN ISLANDS (BRITISH)"
"YY6IL6.99999.SL.092","Arkadia International Limited","VIRGIN ISLANDS (BRITISH)"
"ANQCEX.99999.SL.092","Bench International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3JYEAN.99999.SL.092","SOUTHCOAST INVESTMENT HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"90GYYQ.99999.SL.092","Kenway Financial Limited","VIRGIN ISLANDS (BRITISH)"
"RKX91I.99999.SL.092","NEWMARK SERVICES INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"SP4KMI.99999.SL.092","Leshan Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YHFGZV.99999.SL.831","Baloo Holdings Limited","GUERNSEY"
"LIVISV.99999.SL.831","Tembo Capital Mining Fund IV LP","GUERNSEY"
"5CQEAN.99999.SL.831","Mobilitas Co-Investment LP","GUERNSEY"
"7MF41C.99999.SL.831","Partners Group Access PF 861 L.P.","GUERNSEY"
"2ADPUX.99999.SL.831","Partners Group Access PF 862 L.P.","GUERNSEY"
"KATBVQ.99999.SL.831","Expand4B Issuer PCC Limited","GUERNSEY"
"DQII66.99999.SL.831","Altido Guernsey Limited","GUERNSEY"
"APAJYS.99999.SL.831","Echo Buyout L.P.","GUERNSEY"
"1VTYFY.99999.SL.831","KYN Midco II Ltd.","GUERNSEY"
"LPLZMA.99999.SL.831","Preservation Fund III (Aggregator) LP","GUERNSEY"
"UPJ40Z.99999.SL.831","Stanley Capital Partners EUR L.P.","GUERNSEY"
"SK6GZR.99999.SL.831","Spitfire Strategic Capital Fund I GP Limited","GUERNSEY"
"RYAYDW.99999.SL.831","Spitfire Strategic Capital Fund I LP","GUERNSEY"
"AJWHYN.99999.SL.831","Fundline PCC Limited","GUERNSEY"
"8CS0GH.99999.SL.831","UpTwo Issuer Limited","GUERNSEY"
"WGCG5C.99999.SL.831","Armorica Holdings Limited","GUERNSEY"
"HTUTFY.99999.SL.831","Baobab Guernsey Management Limited","GUERNSEY"
"JL65FI.99999.SL.831","The Ahmad Kaaki 2017 Discretionary Settlement","GUERNSEY"
"LUTQZX.99999.SL.831","Nectar Holdings Limited","GUERNSEY"
"SJ0JGG.99999.SL.831","LX PCC Ltd.","GUERNSEY"
"8YRL1U.99999.SL.831","Growth Partners V L.P.","GUERNSEY"
"KGYTPU.99999.SL.831","Keeling Capital II L.P.","GUERNSEY"
"XF2FCZ.99999.SL.831","Ocean Wall SPV II L.P.","GUERNSEY"
"V1MXIC.99999.SL.831","Ocean Wall SPV III L.P.","GUERNSEY"
"CXLKB2.99999.SL.831","PG PM DSAAF, L.P.","GUERNSEY"
"I8QFIP.99999.SL.831","FEEDER HMC (PW2), L.P.","GUERNSEY"
"F5Z0MY.99999.SL.831","Lexham Carry MENA LP","GUERNSEY"
"CL44M3.99999.SL.831","Maracana Aggregator Ltd.","GUERNSEY"
"7UZANF.99999.SL.831","Maracana Funder Ltd.","GUERNSEY"
"KWN78N.99999.SL.831","Thomas Greg and Sons Limited","GUERNSEY"
"NFHQNS.99999.SL.831","Partners Group Access PF 960 L.P.","GUERNSEY"
"K2BIWI.99999.SL.831","Partners Group Access PF 978 L.P.","GUERNSEY"
"UEKUIP.99999.SL.831","The Circle One Holdings Limited","GUERNSEY"
"DRKIAC.99999.SL.831","Hedosophia Defence Technologies Exec Carry (Blocker) LP","GUERNSEY"
"PJAICN.99999.SL.831","7RI7 Carry LP","GUERNSEY"
"VWQWCC.99999.SL.831","Cavendum L.P. Inc.","GUERNSEY"
"UR23I6.99999.SL.831","Partners Group Access 195 PF LP","GUERNSEY"
"JMFJVX.99999.SL.831","Abergele Developments Limited","GUERNSEY"
"7JMK4T.99999.SL.831","Hg Mercury 4 Telesto L.P.","GUERNSEY"
"XE6E81.99999.SL.831","Hg Mercury 4 Telesto Pooling L.P.","GUERNSEY"
"AM09Z5.99999.SL.831","BC Partners Electron Co-Investment LP","GUERNSEY"
"ZMYXBL.99999.SL.831","BC Partners XI GPC SPV LP","GUERNSEY"
"LBYUHJ.99999.SL.831","Ventum Group Issuer PCC Ltd.","GUERNSEY"
"NSHCFJ.99999.SL.831","Partners Group Access PF 718 L.P.","GUERNSEY"
"ZEMCEI.99999.SL.831","Partners Group Access PF 721 L.P.","GUERNSEY"
"S3CJXG.99999.SL.831","Apax Digital II GP L.P. Inc.","GUERNSEY"
"RF7GJD.99999.SL.831","The Swings Trust","GUERNSEY"
"CIHQBN.99999.SL.831","Nordben Life and Pension Insurance Co. Limited","GUERNSEY"
"Z0IIPU.99999.SL.831","Hedosophia Latam Fintech Partners GP Limited","GUERNSEY"
"U7CZ8F.99999.SL.831","Hedosophia Latam Fintech Partners L.P.","GUERNSEY"
"R790UL.99999.SL.831","Hedosophia Partners V GP Limited","GUERNSEY"
"2QD2CG.99999.SL.831","Oceanview Ventures Limited","GUERNSEY"
"VQ3W2V.99999.SL.831","IFX BFVI CI Guernsey Limited Partnership","GUERNSEY"
"5J9AUN.99999.SL.831","Inflexion Buyout Fund VI GP Guernsey Limited","GUERNSEY"
"X423TP.99999.SL.831","Inflexion Buyout Fund VI General Partner Guernsey Limited Partnership","GUERNSEY"
"MYZRQT.99999.SL.831","The Flannigan Family Trust","GUERNSEY"
"0G35HZ.99999.SL.831","Titan Co-Investor GP Limited","GUERNSEY"
"5DU9M0.99999.SL.831","Cairngorm Capital Partners III Annex LP","GUERNSEY"
"G2J3GP.99999.SL.831","HS Investments V G L.P.","GUERNSEY"
"IDJIVY.99999.SL.831","ECM PCC Limited","GUERNSEY"
"AF2RUB.99999.SL.831","Partners Group Access PF 725 L.P.","GUERNSEY"
"V1ISJ6.99999.SL.831","CCS 101 LP Incorporated","GUERNSEY"
"EIAI16.99999.SL.831","Cinven Pegasus Limited Partnership","GUERNSEY"
"MB9QGK.99999.SL.831","Partners Group Portrush 2.0 (UK) L.P.","GUERNSEY"
"WH6ASI.99999.SL.831","Correlation Holdings Limited","GUERNSEY"
"PX8DWS.99999.SL.831","7Ridge Investments 3 LP","GUERNSEY"
"AWU7D5.99999.SL.831","Partners Group Access PF 582 L.P.","GUERNSEY"
"8H5JP7.99999.SL.831","Solar I Co-Invest GP Limited","GUERNSEY"
"UIM5B3.99999.SL.831","Emerging Venture Capital LP","GUERNSEY"
"SY018R.99999.SL.831","BC Partners Turing Co-Investment LP","GUERNSEY"
"MTKXW7.99999.SL.831","CV Ramalta LP","GUERNSEY"
"LVFEVK.99999.SL.831","Partners Group WPD PF Access 1, L.P.","GUERNSEY"
"NMVCXR.99999.SL.831","Partners Group Access PF 779 L.P.","GUERNSEY"
"YZS7PH.99999.SL.831","Partners Group Access PF 780 L.P.","GUERNSEY"
"KWTETW.99999.SL.831","African Development Partners Fund III Vehicle 2 (Guernsey) LP","GUERNSEY"
"Y6HJVQ.99999.SL.831","Lorito Venture Capital PCC Limited - L. Doraline LWL Cell","GUERNSEY"
"HJXIUJ.99999.SL.831","PW Realm Holdings Limited","GUERNSEY"
"GMCCXU.99999.SL.831","Blue Bird Issuer PCC Ltd.","GUERNSEY"
"E0ESHS.99999.SL.831","Lakestar Growth II LP","GUERNSEY"
"JGLGLI.99999.SL.831","HG VIBRANIUM CO-INVEST L.P.","GUERNSEY"
"HRHEK5.99999.SL.831","Interlock Trust","GUERNSEY"
"GCKG2S.99999.SL.831","Iris Trust","GUERNSEY"
"LH2JP2.99999.SL.831","Stellar Trust","GUERNSEY"
"ENGBAX.99999.SL.831","Lorito Venture Capital PCC Limited - L. Arole LWL Cell","GUERNSEY"
"F4MYT4.99999.SL.831","Segregated Assets 2 IC Limited","GUERNSEY"
"Q2AS9E.99999.SL.831","Sirius Asset Service PCC Ltd.","GUERNSEY"
"1FFJU2.99999.SL.831","Hg Saturn 4 G AIV LP","GUERNSEY"
"XFG9WH.99999.SL.831","Partners Group Access PF 571 L.P.","GUERNSEY"
"SH6L4Q.99999.SL.831","Coller LPS Partners 101 LP Incorporated","GUERNSEY"
"2MC7UR.99999.SL.831","AD2 Issuer PCC Limited","GUERNSEY"
"MQQY25.99999.SL.831","SA2 Issuer PCC Limited","GUERNSEY"
"TIUFU0.99999.SL.831","CH1108673653 IC Limited","GUERNSEY"
"BF57LR.99999.SL.831","Hg Genesis 10 E L.P.","GUERNSEY"
"D4Q6VQ.99999.SL.831","Partners Group Client Access 48, L.P. Inc.","GUERNSEY"
"6SYRLD.99999.SL.831","HS Investments NA18 L.P.","GUERNSEY"
"0GMZNG.99999.SL.831","Coller Credit Partners 101 Blocker, L.P. Incorporated","GUERNSEY"
"25PNLA.99999.SL.831","Wintersol Holdings Limited","GUERNSEY"
"H7C41H.99999.SL.831","Zelton Property Company Limited","GUERNSEY"
"UCUX90.99999.SL.831","Partners Group Access PF 666 L.P.","GUERNSEY"
"TT37KG.99999.SL.831","Partners Group Access PF 668 L.P.","GUERNSEY"
"ZWFKXT.99999.SL.831","Partners Group Access PF 669 L.P.","GUERNSEY"
"Z4VM6T.99999.SL.831","PG Investment Access CHF LP","GUERNSEY"
"KUIE0C.99999.SL.831","CIP IX Co-Investment Vehicle 2, L.P.","GUERNSEY"
"UDAB2E.99999.SL.831","TPEF V L.P.","GUERNSEY"
"QWREY6.99999.SL.831","Hg Mercury 5 Telesto Pooling LP","GUERNSEY"
"PSRVYW.99999.SL.831","Partners Group Access PF 873 L.P.","GUERNSEY"
"HF18EM.99999.SL.831","Segregated Assets 73 IC Limited","GUERNSEY"
"KBAT8H.99999.SL.831","10x Collective I GP Limited","GUERNSEY"
"BT2SE8.99999.SL.831","Bellerive Global Finance Limited","GUERNSEY"
"394D9B.99999.SL.831","Hedosophia Defence Technologies L.P.","GUERNSEY"
"7DEKXI.99999.SL.831","Segregated Assets 83 IC Limited","GUERNSEY"
"Q6EBK6.99999.SL.831","Hedosophia Investments VI Q L.P.","GUERNSEY"
"28WRDI.99999.SL.831","KOF Limited","GUERNSEY"
"PFABKM.99999.SL.831","Tamar (CI) LP","GUERNSEY"
"2AWKQJ.99999.SL.831","Tamar (CI) Ltd","GUERNSEY"
"32VII7.99999.SL.831","IFX BFV CI Guernsey Limited Partnership","GUERNSEY"
"5TTJ8U.99999.SL.831","Janus Midco Limited","GUERNSEY"
"DPQRZS.99999.SL.831","Apax Digital III GP L.P. Inc.","GUERNSEY"
"IUUY5R.99999.SL.831","Partners Group Access PF 948 L.P.","GUERNSEY"
"A5XNT6.99999.SL.831","Inception Holdings Limited","GUERNSEY"
"3L2N8L.99999.SL.831","Segregated Assets 85 IC Limited","GUERNSEY"
"VRLYUV.99999.SL.831","Hg Genesis 11 H LP","GUERNSEY"
"ZPLCAM.99999.SL.831","Partners Group Access PF 594 L.P.","GUERNSEY"
"SGSYHL.99999.SL.831","Partners Group Access PF 549 L.P.","GUERNSEY"
"PZUUKF.99999.SL.831","Partners Group Access PF 701 L.P.","GUERNSEY"
"2ZBVW8.99999.SL.831","Partners Group Access PF 592 L.P.","GUERNSEY"
"DKPFDN.99999.SL.831","Ormer Capital Funds PCC Limited - Cell 1","GUERNSEY"
"LANCYP.99999.SL.831","Kasper Limited Partnership","GUERNSEY"
"HY0QMD.99999.SL.831","IFX EFVI Partners CI Limited Partnership","GUERNSEY"
"NA2CLG.99999.SL.831","FCV L.P.","GUERNSEY"
"H5YNMP.99999.SL.831","Master HMC (PW), L.P.","GUERNSEY"
"XDPQJF.99999.SL.831","Genesis 11 Co-Invest LP","GUERNSEY"
"AX3WH8.99999.SL.831","VPI Aggregator L.P.","GUERNSEY"
"6CNETY.99999.SL.831","Equiom Services Management Limited","GUERNSEY"
"HZ8MAZ.99999.SL.831","CFP III Isambard L.P.","GUERNSEY"
"8XM50R.99999.SL.831","Partners Group Access PF 265 L.P","GUERNSEY"
"QLT5N5.99999.SL.831","Partners Group Access PF 292 L.P.","GUERNSEY"
"VQ3WT4.99999.SL.831","J.Day Investment Holdings Limited","GUERNSEY"
"YCPDEY.99999.SL.831","Partners Group Access PF 734 L.P.","GUERNSEY"
"M0CUE2.99999.SL.831","Partners Group Access PF 731 L.P.","GUERNSEY"
"W4APCP.99999.SL.831","Phoenix Equity Partners 2022 Guernsey Limited","GUERNSEY"
"TLRWYQ.99999.SL.831","Partners Group Access PF 687 L.P.","GUERNSEY"
"IWM7M8.99999.SL.831","Sprints V LP","GUERNSEY"
"JITZSS.99999.SL.831","Sprints Sirius LP","GUERNSEY"
"P01CDM.99999.SL.831","Partners Group Access PF 698 L.P.","GUERNSEY"
"NQDEYC.99999.SL.831","ADP IV GP Limited","GUERNSEY"
"QQLZIG.99999.SL.831","Alt. Inv. FoF PCC Limited","GUERNSEY"
"K8DJNT.99999.SL.831","Hg 2021 B Co-Invest L.P.","GUERNSEY"
"IH9QIH.99999.SL.831","Partners Group Continuity I Access, L.P.","GUERNSEY"
"1E5L9F.99999.SL.831","O5 Co-Invest L.P.","GUERNSEY"
"J8JJJS.99999.SL.831","Partners Group Access PF 712 L.P.","GUERNSEY"
"BZUS6Y.99999.SL.831","PX3 Partners Blade LP","GUERNSEY"
"6Y7LQ5.99999.SL.831","Partners Group Access PF 276 L.P.","GUERNSEY"
"WU4CP1.99999.SL.831","Partners Group Access PF 268 L.P.","GUERNSEY"
"TY8DDV.99999.SL.831","Partners Group Access PF 304 L.P.","GUERNSEY"
"3U83VQ.99999.SL.831","Partners Group Access PF 305 L.P.","GUERNSEY"
"ZW2RSN.99999.SL.831","Partners Group Barrier Reef PF Access 45, L.P.","GUERNSEY"
"LV2289.99999.SL.831","The Rohstein Trust","GUERNSEY"
"I0GGQ1.99999.SL.831","Kennet Europe SPV L.P. Incorporated","GUERNSEY"
"TBMXW3.99999.SL.831","Seek Ventures SL LP","GUERNSEY"
"8S2RPS.99999.SL.831","Cognitio Capital PCC Limited","GUERNSEY"
"6NK99H.99999.SL.831","AIOF II Founder GP Co. Limited","GUERNSEY"
"A5PDF4.99999.SL.831","NOBLE Assetisation PCC Limited","GUERNSEY"
"JINIAW.99999.SL.831","GWM HF (Omni) IC Limited","GUERNSEY"
"RBBZ0N.99999.SL.831","Goring Investments Limited","GUERNSEY"
"41GNFQ.99999.SL.831","1291 Issuer PCC Limited","GUERNSEY"
"TZFX0B.99999.SL.831","John and Cecily Clark Trust","GUERNSEY"
"0B3SU9.99999.SL.831","IFX NL CI Limited","GUERNSEY"
"DYYE15.99999.SL.831","Binford Syndication L.P.","GUERNSEY"
"SRE9LX.99999.SL.831","GIP CAPS II Rex, Limited","GUERNSEY"
"5K1FD8.99999.SL.831","Alcentra Structured Credit Opportunities Fund V (USD) L.P.","GUERNSEY"
"RV7LT3.99999.SL.831","Langford Limited","GUERNSEY"
"TBH42F.99999.SL.831","Two Squares Opportunities LP","GUERNSEY"
"Q9T0EC.99999.SL.831","Tassa Development Limited","GUERNSEY"
"2ZGFD0.99999.SL.831","Cinven Anatole Limited Partnership","GUERNSEY"
"HT9967.99999.SL.831","HS Investments FT4 L.P.","GUERNSEY"
"ADW512.99999.SL.831","CS-Opportunities 1, L.P.","GUERNSEY"
"GNJXAR.99999.SL.831","TriSpan OF 09 Investments (UK) LP","GUERNSEY"
"KL20MY.99999.SL.831","CCO II Condor Holdings SPV, L.P. Incorporated","GUERNSEY"
"1FELYR.99999.SL.831","GIM PE Juniper GP Limited","GUERNSEY"
"HAVEUQ.99999.SL.831","Partners Group Access PF 757 L.P.","GUERNSEY"
"KIBCTV.99999.SL.831","PG DSF ACCESS L.P.","GUERNSEY"
"QCA564.99999.SL.831","Partners Group Access PF 933 L.P.","GUERNSEY"
"RTTADH.99999.SL.831","Segregated Assets 81 IC Limited","GUERNSEY"
"2YRFTJ.99999.SL.831","Partners Group Access 6012 (GSY), L.P.","GUERNSEY"
"HETW07.99999.SL.831","Project Velocity AIV Blocker Limited","GUERNSEY"
"SRPE5Z.99999.SL.831","BCP 12 H LP","GUERNSEY"
"YRGGUX.99999.SL.831","ABT Leisure Fund Limited","GUERNSEY"
"TG8S0R.99999.SL.831","Segregated Assets 13 IC Limited","GUERNSEY"
"UYWW93.99999.SL.831","Galaxy Syndication LP","GUERNSEY"
"DLISNR.99999.SL.831","Partners Group Phoenix, L.P. Inc.","GUERNSEY"
"ZBMGQN.99999.SL.831","NBKC Round Hill (Ire) Student Housing ICC Limited","GUERNSEY"
"5D23RT.99999.SL.831","Partners Group Access PF 892 L.P.","GUERNSEY"
"66KH4K.99999.SL.831","Partners Group Access PF 897 L.P.","GUERNSEY"
"SN0USZ.99999.SL.831","7RIDGE Helix LP","GUERNSEY"
"TYQFCL.99999.SL.831","Partners Group Access PF 896 L.P.","GUERNSEY"
"MA72LS.99999.SL.831","Baobab I GP Limited","GUERNSEY"
"D4RUM9.99999.SL.831","Flywheel Holdings Ltd.","GUERNSEY"
"1QNS96.99999.SL.831","Partners Group Access PF 524 L.P.","GUERNSEY"
"I1BXZV.99999.SL.831","7Ridge Investments 4 Splitter 2 LP","GUERNSEY"
"JRX4CE.99999.SL.831","Community Co-Invest LP","GUERNSEY"
"L7P6QT.99999.SL.831","TiaraMed LP","GUERNSEY"
"NYBY7M.99999.SL.831","Partners Group Access 219 PF LP","GUERNSEY"
"D9V7SY.99999.SL.831","YYX Carry GP Limited","GUERNSEY"
"W1AD7C.99999.SL.831","GIM LTE Aspen GP Limited","GUERNSEY"
"AABILD.99999.SL.831","Partners Group Access PF 708 L.P.","GUERNSEY"
"KW3HG8.99999.SL.831","Correlation Investments Limited","GUERNSEY"
"UU0W66.00112.ME.831","SOF-12 International Investco Limited","GUERNSEY"
"1GXAMJ.99999.SL.831","Feeder HMC - Non-US Partners (CIP IX), L.P.","GUERNSEY"
"C6S03E.99999.SL.831","Master PHC (CIP IX), L.P.","GUERNSEY"
"HKVWGT.99999.SL.831","KFH Capital Ijara Fund I LP","GUERNSEY"
"HK3RJQ.99999.SL.831","Hedosophia Strategic Investors 2 PCC Limited","GUERNSEY"
"6SP00B.99999.SL.831","Partners Group Access PF 402 L.P.","GUERNSEY"
"GBS2MU.99999.SL.831","CH1161138214 IC Limited","GUERNSEY"
"QS8VSZ.99999.SL.831","Clermont Trust (Guernsey) Limited","GUERNSEY"
"655RYQ.99999.SL.831","Alis Biosciences Limited","GUERNSEY"
"3T0SVG.99999.SL.831","Segregated Assets 1 IC Limited","GUERNSEY"
"J3BCHM.00001.ME.831","ASOF (CI) V L.P.","GUERNSEY"
"J3BCHM.00002.ME.831","ASOF V Feeder Fund L.P.","GUERNSEY"
"4G84VR.99999.SL.831","Reference Blockchain Technology I L.P.","GUERNSEY"
"L2Q2D0.99999.SL.831","Blossom Capital General Partner IV Limited","GUERNSEY"
"MDXX60.99999.SL.831","Theia Co-Investment LP","GUERNSEY"
"K3GHJD.99999.SL.831","Sunridge Agribusiness Opportunities III Co-invest 1 LP","GUERNSEY"
"C9X5I8.99999.SL.831","CCO II - MAG I - SPV A Acquisition, L.P.","GUERNSEY"
"J8TE9I.99999.SL.831","Partners Group Access PF 569 L.P.","GUERNSEY"
"KIHJI9.99999.SL.831","BC European Capital IX - 12 LP","GUERNSEY"
"Q9MDVA.99999.SL.831","Seed Topco Limited","GUERNSEY"
"PCVTV6.99999.SL.831","YYX Carry Partner LP Incorporated","GUERNSEY"
"CQX3ST.99999.SL.831","Partners Group Access PF 673 L.P.","GUERNSEY"
"F647T2.99999.SL.831","7RI1 Carry LP","GUERNSEY"
"02P8Q2.99999.SL.831","Partners Group Access 207 PF LP","GUERNSEY"
"52LAH1.99999.SL.831","The Cintra Group Employment Benefit Trust","GUERNSEY"
"MN27NL.00151.ME.831","Celerity Sterling Balanced Fund IC Limited","GUERNSEY"
"P02WLN.99999.SL.831","Partners Group Access PF 493 L.P.","GUERNSEY"
"KFRYCI.99999.SL.831","PSC Accelerator II (A), LP","GUERNSEY"
"JW1GEF.99999.SL.831","Coller Credit Secondaries - Special Situations Fund I - B, L.P.","GUERNSEY"
"0DBN8I.99999.SL.831","Partners Group Access PF 421 L.P.","GUERNSEY"
"5IMIRK.00000.SP.831","PW Trust Services Limited","GUERNSEY"
"ARXAQS.99999.SL.831","BTI1 Executive FP A L.P.","GUERNSEY"
"FFUNRL.99999.SL.831","MGI (Guernsey) Limited","GUERNSEY"
"7491U4.99999.SL.831","Seed Bidco Limited","GUERNSEY"
"WZV3NT.99999.SL.831","River Investment Management Limited","GUERNSEY"
"2EJCZC.99999.SL.831","Apax Global Impact AIV LP","GUERNSEY"
"X18NZK.99999.SL.831","Partners Group Access PF 607 L.P.","GUERNSEY"
"JV62FY.99999.SL.831","Partners Group Access PF 608 L.P.","GUERNSEY"
"YR3UAU.99999.SL.344","Global Opportunities II LPF","HONG KONG"
"U8DNMH.99999.SL.344","Surging Waves Capital Limited","HONG KONG"
"EF5SCM.99999.SL.344","One Elysium OFC","HONG KONG"
"AEMH93.99999.SL.344","QOO CREDIT FUND OFC","HONG KONG"
"I40ILW.99999.SL.344","VAN BERKOM GOLDEN DRAGON LIMITED","HONG KONG"
"IHWACL.99999.SL.344","KAPOK GROWTH LPF","HONG KONG"
"03HWP3.99999.SL.344","Upright Asset Management(Hong Kong) Co., Limited","HONG KONG"
"5EH65F.99999.SL.344","Vivacta-DCGV Limited","HONG KONG"
"PJLVQY.99999.SL.344","Everbridge Asset Management Limited","HONG KONG"
"TX0TRD.99999.SL.344","Wanyan Capital (HK) Limited","HONG KONG"
"SJBB7V.99999.SL.344","T.C Global Fortunes Investment Fund OFC","HONG KONG"
"AFSWVD.99999.SL.344","T.C Primary Market Pioneer Dividend Fund","HONG KONG"
"P0ELLF.99999.SL.344","BEYOND STRATEGY FUND I LPF","HONG KONG"
"L7DQFZ.99999.SL.344","CHANGFENG DEXING GROWTH OFC","HONG KONG"
"FKJ42N.99999.SL.344","Eminence Digital Technology Fund","HONG KONG"
"GSDQAU.99999.SL.344","G Capital Partners Limited","HONG KONG"
"MCB0QK.99999.SL.344","Apollo Asset Management Limited","HONG KONG"
"HKNY0H.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP SK Hynix Daily (1.25x) Leveraged Product","HONG KONG"
"G9DM47.99999.SL.344","ABUNDANT GLOBAL LIMITED","HONG KONG"
"2MW29J.99999.SL.344","CSOP Fund Series OFC - CSOP Enhanced Bond Fund","HONG KONG"
"80DI23.99999.SL.344","Mitchell Eva Limited","HONG KONG"
"T04M9Y.00239.ME.344","Standard Chartered Securities (Hong Kong) Limited","HONG KONG"
"TW47UW.99999.SL.344","Pinecone Capital Limited","HONG KONG"
"74DELW.99999.SL.344","GBR HUIYU FIX INCOME I LPF","HONG KONG"
"DWFCQB.99999.SL.344","Garvis capital management fund ofc - Garvis Global Strategic Managed Fund","HONG KONG"
"FD1EGJ.99999.SL.344","Finpro Asset Management Limited","HONG KONG"
"T04M9Y.00237.ME.344","Standard Chartered Trustee (Hong Kong) Limited","HONG KONG"
"2GGLM9.99999.SL.344","North Haven Thai Private Equity Gemini Company (Hong Kong) Limited","HONG KONG"
"DA87JK.99999.SL.344","HGC Real Estate Series OFC - HGC Texas Multifamily Fund I","HONG KONG"
"VGXUFD.99999.SL.344","He Xin Cashflow OFC - He Xin Cashflow Fund No.1","HONG KONG"
"B3K1HQ.99999.SL.344","DIAMOND GLOBAL ASSET ALLOCATION I LPF","HONG KONG"
"ALJZWK.99999.SL.344","Logic Global Assets Management Limited","HONG KONG"
"92P22X.99999.SL.344","Garvis Capital Management Fund OFC","HONG KONG"
"3FRC7C.99999.SL.344","Lloyds (Hong Kong) Investment Co., Limited","HONG KONG"
"PFU7BS.99999.SL.344","HONG KONG CHENGSHAN ASSET MANAGEMENT LIMITED","HONG KONG"
"MYNBRY.00000.LE.344","Solo Financial Group Limited (Former name Blackwell Global Holdings Limited)","HONG KONG"
"25JB1M.99999.SL.344","Awaken Thunder Capital Limited","HONG KONG"
"L8900Q.99999.SL.344","Alliance Capital Master OFC","HONG KONG"
"IJFU33.99999.SL.344","DEFTA International","HONG KONG"
"21N3D5.99999.SL.344","GUAN TONG PRIVATE EQUITY LIMITED PARTNERSHIP FUND","HONG KONG"
"LCT39K.99999.SL.344","Bassanite Gem Limited","HONG KONG"
"XC4WUS.99999.SL.344","Chartwell Capital OFC - Chartwell Asia Pacific Income Fund","HONG KONG"
"0KDZST.99999.SL.344","CFTC OFC","HONG KONG"
"FGN3AX.99999.SL.344","CUAM USD Money Market Fund","HONG KONG"
"N6ISRH.00000.SP.344","CNCBI Trustee Limited","HONG KONG"
"5TM0GI.99999.SL.344","HSG Motivation (HK) LPF","HONG KONG"
"VQ86PA.99999.SL.344","ACORN ASSET MANAGEMENT COMPANY LIMITED","HONG KONG"
"ZPM21G.99999.SL.344","Lupu (Hong Kong) Limited","HONG KONG"
"K2AYFJ.99999.SL.344","Axis Capital Management Limited","HONG KONG"
"HX8UD7.99999.SL.344","LSQ Capital Limited","HONG KONG"
"KD455B.99999.SL.344","Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF","HONG KONG"
"WLLFNX.99999.SL.344","GUOTAI JUNAN INVESTMENT GRADE BOND FUND","HONG KONG"
"SJIPV9.99999.SL.344","Raising International Securities Limited","HONG KONG"
"TD84NY.99999.SL.344","WONDER FUND 1 OFC","HONG KONG"
"HHJAGI.00001.ME.344","Red South Mining Private Equity Fund","HONG KONG"
"015Y97.99999.SL.344","CAP TRUST LIMITED","HONG KONG"
"WFDL3G.99999.SL.344","E Fund (HK) FTSE EPRA Nareit Developed APAC Select REITS ETF","HONG KONG"
"HBJUXE.99999.SL.344","North Haven Thai Private Equity Topaz Company (HK) Limited","HONG KONG"
"M7NU5L.99999.SL.344","OCP Asia Fund V Investment Trust","HONG KONG"
"LC57CP.99999.SL.344","ALPHA WIN NEW HYDROGEN LPF","HONG KONG"
"K1HIEC.99999.SL.344","ALPHA WIN NEW BERYLLIUM LPF","HONG KONG"
"97XNAG.99999.SL.344","WealthMate Asset Management Limited","HONG KONG"
"9BNR3S.99999.SL.344","GRT OFC","HONG KONG"
"NXG6RJ.99999.SL.344","Innovation Blue Investment Limited","HONG KONG"
"ZBWDVZ.99999.SL.344","Eastern United Development Limited","HONG KONG"
"F5E3R5.99999.SL.344","BOC Life Tied Agency Provident Fund","HONG KONG"
"XG6HWL.99999.SL.344","Surich Sirius Growth Open-ended Fund Company-Surich Sirius All Weather Fund","HONG KONG"
"5XNKAW.99999.SL.344","Grand Ocean Global  Asset Management Limited","HONG KONG"
"FQ3YE0.99999.SL.344","Bowen Capital OFC - Bowen Secular Fund","HONG KONG"
"UUM36K.00123.ME.332","Shana Dorlean","HAITI"
"UUM36K.00122.ME.332","Julmisse hesmy","HAITI"
"UUM36K.00096.ME.332","Asse Richerson","HAITI"
"UUM36K.00091.ME.332","Phamius sincere","HAITI"
"UUM36K.00110.ME.332","Nahomie Gassan Remolien","HAITI"
"UUM36K.00114.ME.332","St Louis Kerline","HAITI"
"UUM36K.00116.ME.332","Bonasse SHELOVE","HAITI"
"UUM36K.00100.ME.332","Darline BAZELAIS","HAITI"
"UUM36K.00117.ME.332","Daphnee FRANCOIS","HAITI"
"UUM36K.00106.ME.332","Duval Fenelon Marie ELTY","HAITI"
"UUM36K.00107.ME.332","Jean louis Steme Helene","HAITI"
"UUM36K.00125.ME.332","Pharline REZIL","HAITI"
"UUM36K.00080.ME.332","Nadia Occean","HAITI"
"69GRNS.99999.SL.344","Southlake Fund Management (Hong Kong) Limited","HONG KONG"
"5ESX2R.99999.SL.344","Gentleman Capital Limited","HONG KONG"
"4K2FRJ.99999.SL.344","Yinxin Capital Growth Limited Partnership Fund","HONG KONG"
"0WEMQS.99999.SL.344","West Creation Investment Limited","HONG KONG"
"NU1DCL.99999.SL.344","Spring OFC","HONG KONG"
"6HSGD9.99999.SL.344","Vision Trustee Limited","HONG KONG"
"1DIIWH.99999.SL.344","CBC Healthcare Infrastructure HK Limited","HONG KONG"
"YSGIBU.99999.SL.344","Topology Capital OFC","HONG KONG"
"IV11RB.00000.LE.344","Gain Miles Assurance Consultants Limited","HONG KONG"
"KRJBB1.99999.SL.344","Awaken Thunder OFC","HONG KONG"
"VUAYEY.99999.SL.344","FOCUS GLOBAL SOURCING SERVICES CO.,LIMITED","HONG KONG"
"B0P639.99999.SL.344","HUAAN INVESTMENT FUND OFC - HuaAn Investment Grade Bond Fund","HONG KONG"
"E0NYU4.99999.SL.344","YuFeng Financial Limited","HONG KONG"
"5QVY1J.00003.ME.344","SeaTown Roosterfish (HK) Pte. Limited","HONG KONG"
"328D7B.99999.SL.344","Global X Asia USD Investment Grade Bond ETF","HONG KONG"
"TFR88P.99999.SL.344","TH Capital International Advisers Limited","HONG KONG"
"5J8C07.99999.SL.344","LUCKY ADVENT V LPF","HONG KONG"
"BCIXNK.99999.SL.344","First Seafront Asset Management Limited","HONG KONG"
"6C0ISV.99999.SL.344","Vantage New Generation Securities Limited","HONG KONG"
"9CMYX7.99999.SL.344","Neo Momentum HK Limited","HONG KONG"
"FE55IH.99999.SL.344","ACK Global Opportunities LPF","HONG KONG"
"0R63VL.99999.SL.344","FULBRIGHT FAMILY SUCCESSION LIMITED","HONG KONG"
"BKT86U.99999.SL.344","Jinyu Overseas Select OFC","HONG KONG"
"7YJRD0.99999.SL.344","Glory Ventures (HK) Limited","HONG KONG"
"66GPN0.99999.SL.344","CBI Union Limited","HONG KONG"
"80ML06.99999.SL.344","Golden Courage Limited","HONG KONG"
"99VZMZ.99999.SL.344","KCG Growth Fund OFC","HONG KONG"
"RFAZ9T.99999.SL.344","PING AN OF CHINA SELECT INVESTMENT FUND SERIES - PING AN STABLE FUND","HONG KONG"
"1SUXA9.99999.SL.344","Luk Fook OFC - Luk Fook Fund I","HONG KONG"
"IBZIW2.99999.SL.344","MaterialScience Staff Retirement Provident Fund Scheme","HONG KONG"
"Y2YNT2.99999.SL.344","Topaz Company (HK) Limited","HONG KONG"
"1PL7IU.99999.SL.344","Zheshang Long Term Global Growth Fund OFC","HONG KONG"
"Q4NGD6.99999.SL.344","Bosera USD Money Market ETF","HONG KONG"
"09X969.99999.SL.344","Central Wealth Capital (HK) Management Limited","HONG KONG"
"F7P3YN.99999.SL.344","BANIAN DIVERSIFIED STRATEGY OFC - FORTUNE VOYAGE I","HONG KONG"
"57KEL9.99999.SL.344","BANIAN DIVERSIFIED STRATEGY OFC - KEYWAY Derivatives Hedging I","HONG KONG"
"1SPIIS.99999.SL.344","Haitong HK Dollar Money Market Fund","HONG KONG"
"K48QGR.99999.SL.344","GLP Japan Development Partners IV Feeder LPF","HONG KONG"
"Z8LHTW.99999.SL.344","Marlin Capital Limited","HONG KONG"
"73S2IZ.99999.SL.344","Truth Capital Stable Growth Open-ended Fund Company - Truth Capital Stable Income Fund","HONG KONG"
"48LMNP.99999.SL.344","Safari Global Dynamic OFC","HONG KONG"
"9HIITY.99999.SL.831","Hg O3 C Co-Invest LP","GUERNSEY"
"U8ZETI.99999.SL.831","Segregated Assets 32 IC Limited","GUERNSEY"
"DZK8IS.99999.SL.831","Northcote CIP I LP","GUERNSEY"
"2T7W6Y.99999.SL.831","Segregated Assets 40 IC Limited","GUERNSEY"
"YJKYKW.99999.SL.831","The Aventine PCC Limited","GUERNSEY"
"I9I6BL.99999.SL.831","Hg Saturn 4 G L.P.","GUERNSEY"
"JCB9WZ.99999.SL.831","CIS-PEF Investments 2-G, L.P. Incorporated","GUERNSEY"
"0THZ7W.99999.SL.831","CIS-PEF Investments 3-G, L.P. Incorporated","GUERNSEY"
"XBBXQA.99999.SL.831","Hg Saturn 4 A LP","GUERNSEY"
"0KGHAN.99999.SL.831","New Epoch Fund I LP","GUERNSEY"
"UGNR5H.99999.SL.831","CBL CCO II - B AIV LP Incorporated","GUERNSEY"
"CRLQRQ.99999.SL.831","Partners Group Access PF 5769 (UK) L.P.","GUERNSEY"
"XN2SFW.99999.SL.831","1818 Holdings Limited","GUERNSEY"
"VN90DJ.99999.SL.831","Septer Limited","GUERNSEY"
"ZHUBHM.99999.SL.831","1818 Carry LP","GUERNSEY"
"U3VJ3Y.99999.SL.831","Connect Ventures Four (GP) LLP","GUERNSEY"
"WALUNH.99999.SL.831","LocalGlobe XIII GP Limited","GUERNSEY"
"TSUPVE.99999.SL.831","BTA Inova PCC Limited","GUERNSEY"
"U2QYU4.99999.SL.831","LTIV Carry, L.P.","GUERNSEY"
"CMVGSN.99999.SL.831","Hg Genesis 11 Executive Co-Invest L.P.","GUERNSEY"
"IGGVRW.99999.SL.831","Hg Genesis 11 Fusion L.P.","GUERNSEY"
"XEHQAZ.99999.SL.831","Hg Saturn 4 Telesto LP","GUERNSEY"
"FYACZL.99999.SL.831","Hg Saturn 4 Telesto Pooling LP","GUERNSEY"
"8ASP13.00000.SP.826","Richard Turton Deceased Grandchildren's Trust","UNITED KINGDOM"
"5KGZ1J.99999.SL.826","Dorothy Mary Kemp Will Trust","UNITED KINGDOM"
"YB0YPD.99999.SL.826","Mrs Jean P. Adam Discy Trust","UNITED KINGDOM"
"W3JYRY.99999.SL.826","Apex Corporate Trustees (UK) Limited","UNITED KINGDOM"
"9WPQLJ.00000.SP.826","Roythornes Trustees Limited","UNITED KINGDOM"
"T1GQPK.99999.SL.826","R G Hall Will Trust","UNITED KINGDOM"
"A9S427.99999.SL.826","P J Prateley 1997 Settlement","UNITED KINGDOM"
"RCT5C9.99999.SL.826","C.W.Green Will Trust","UNITED KINGDOM"
"K4IFEL.99999.SL.826","Mrs Phyllis Warren Settlement","UNITED KINGDOM"
"HQBEW8.99999.SL.826","FEP Co-Invest HCS LP","UNITED KINGDOM"
"568NAY.99999.SL.826","M&G PFI Carry Partnership 2016 LP","UNITED KINGDOM"
"GKCS9R.99999.SL.826","P&P Spearhead UK Holdings, Ltd.","UNITED KINGDOM"
"KRM73W.99999.SL.826","Carey Corporate Trustees UK Limited","UNITED KINGDOM"
"WLDF72.99999.SL.826","Simba Topco Limited","UNITED KINGDOM"
"XPEGKS.00012.ME.826","Auburn Securities 6 plc","UNITED KINGDOM"
"940BA4.99999.SL.826","BBP BANDENIA PLC","UNITED KINGDOM"
"E29X36.99999.SL.826","J E A Strauss Settlement of 23/02/1972","UNITED KINGDOM"
"QMZD6W.99999.SL.826","The Mrs Naraina Bonar-Foster 2000 Trust","UNITED KINGDOM"
"UTMH9B.00005.ME.826","Mark Cordiner Deceased Appointed fund","UNITED KINGDOM"
"AMCF4E.99999.SL.826","CAZADORES INVESTMENTS LTD","UNITED KINGDOM"
"FHG946.99999.SL.826","THE LORD HARRIS 1966 SETTLEMENT","UNITED KINGDOM"
"V9HAL8.99999.SL.826","K Brownson 2017 Discretionary Settlement","UNITED KINGDOM"
"W04GTW.99999.SL.826","Newbury Building Society","UNITED KINGDOM"
"9RDVDB.99999.SL.826","Providence Investments PCC Ltd Re The Firecracker Cell","UNITED KINGDOM"
"XPCULS.99999.SL.826","Anninington Finance No.5 plc","UNITED KINGDOM"
"Y1XL38.99999.SL.826","Mrs J J Peppiatt's Discretionary Sett","UNITED KINGDOM"
"QE41E0.99999.SL.826","irene francis joyce clark will trustuasset management","UNITED KINGDOM"
"RUITMA.99999.SL.826","John Murray Parr Discretionary Trust","UNITED KINGDOM"
"EEJU0G.00000.SP.826","St Andrew Trustees Limited","UNITED KINGDOM"
"ALNTHI.99999.SL.826","Flash TopCo","UNITED KINGDOM"
"R73EYF.00034.ME.826","Glenmoor Trading Limited","UNITED KINGDOM"
"8P0XPL.99999.SL.826","Ticketus Services 20 Limited","UNITED KINGDOM"
"PRZ296.99999.SL.826","The Chase 2016 Discretionary Trust","UNITED KINGDOM"
"Z53CC6.99999.SL.826","Trustees of Suzanne C Joseph Settlement (14 June 1962)","UNITED KINGDOM"
"HHZMK0.99999.SL.826","Miss M H Pilkington 1965 Settlement","UNITED KINGDOM"
"C4AITT.00116.ME.826","FIL SIPP Trustee (UK) Limited","UNITED KINGDOM"
"A17VEE.99999.SL.826","Pat Reeves No. 119 Settlement","UNITED KINGDOM"
"BF1KGM.99999.SL.826","Genny SLP 2 LP","UNITED KINGDOM"
"8GSGXG.99999.SL.826","Peter Sowerby 2006 No 1 Settlement","UNITED KINGDOM"
"W1W8ER.00002.ME.826","Turtle Bay Ltd.","UNITED KINGDOM"
"6DP1C9.99999.SL.826","Lion Capital Fund IV-A (USD), L.P.","UNITED KINGDOM"
"BEGSD9.99999.SL.826","R M and P M Tozer 2004 Discretionary Settlement","UNITED KINGDOM"
"P49KBW.99999.SL.826","Lloyd-Baker 1986","UNITED KINGDOM"
"ZYJCI1.99999.SL.826","David Ross Thompson Will Trust","UNITED KINGDOM"
"4IT277.00286.ME.826","NICEMODEL LIMITED","UNITED KINGDOM"
"QWKURR.99999.SL.826","The J K Barnes Deceased Will Trust","UNITED KINGDOM"
"SCWKL7.99999.SL.826","Joseph Johnson Will Trust","UNITED KINGDOM"
"C2ESB5.99999.SL.826","SF Fundamental Energy Fund","UNITED KINGDOM"
"EBY7XZ.99999.SL.826","L H P De Berniere-Smart Children's Sett","UNITED KINGDOM"
"TIVJTZ.99999.SL.826","Stafford Capital Partners Limited","UNITED KINGDOM"
"X35ZBJ.99999.SL.826","SVS Heritage Balanced Portfolio Fund","UNITED KINGDOM"
"N1CVP2.99999.SL.826","Bumper 5 (UK) Finance PLC","UNITED KINGDOM"
"7TX7MU.99999.SL.826","The Daniel Rowntree Bare Trust","UNITED KINGDOM"
"Z4LXWB.00000.SP.826","MPE G.P. Scotland Limited","UNITED KINGDOM"
"IL9UIX.99999.SL.826","Clerville Investment Management LLP","UNITED KINGDOM"
"SPWH6W.99999.SL.826","Labrador Coast Ltd","UNITED KINGDOM"
"Y37K3M.99999.SL.826","The Oak Film Partnership","UNITED KINGDOM"
"ZCTN5X.99999.SL.826","Nora Buckmaster Discretionary Trust","UNITED KINGDOM"
"N9N9B0.99999.SL.826","Fred Stafford Discretionary Will Trust","UNITED KINGDOM"
"WQ5BB8.99999.SL.826","Par Residential Investments III LP","UNITED KINGDOM"
"A5S28B.99999.SL.826","D W Wilson 1991 Trust re J D Wilson","UNITED KINGDOM"
"CXM5UV.99999.SL.826","The Clare Griffin Discretionary Trust","UNITED KINGDOM"
"IUXU9A.99999.SL.826","VPC SPECIALTY LENDING INVESTMENT PLC","UNITED KINGDOM"
"RDYYKG.99999.SL.826","M W M Moncrieff Voluntary Settlement","UNITED KINGDOM"
"YYEL85.99999.SL.826","The Mark Payne Trust","UNITED KINGDOM"
"G3WXG5.00052.ME.826","GH Bury Holdings Limited","UNITED KINGDOM"
"VLB4SN.00000.SP.826","F L M Willis-Bund Will Trust","UNITED KINGDOM"
"WSKJ9M.99999.SL.826","SVS Brown Shipley Balanced Fund","UNITED KINGDOM"
"JUWZ2L.99999.SL.826","Atlas Energy Group Limited","UNITED KINGDOM"
"XXNBMK.99999.SL.826","SEP V General Partner Limited","UNITED KINGDOM"
"CUJCHR.99999.SL.826","Kyle Benjamin Kidd Discretionary Trust","UNITED KINGDOM"
"G0QI8N.99999.SL.826","Mrs J K Underwood Discretionary Settlement 2006","UNITED KINGDOM"
"29GA18.99999.SL.826","The Major TI Pitman Will Trust","UNITED KINGDOM"
"0X0NN3.00014.ME.826","Pramerica Real Estate Capital II (Scots), LP","UNITED KINGDOM"
"F1G6CW.99999.SL.826","Lady Russell's 1995 Sett on Georgina","UNITED KINGDOM"
"XZCXLX.99999.SL.826","P M Bloor Settlement (Caroline)","UNITED KINGDOM"
"15WCXR.99999.SL.826","The M A Harrity Discretionary Trust","UNITED KINGDOM"
"CATP0V.99999.SL.826","Murray Macara Discretionary Trust","UNITED KINGDOM"
"EM3L07.99999.SL.826","Gordon Dayer Will Trust","UNITED KINGDOM"
"B56P2K.99999.SL.826","JR Richardson A Settlement 20/12/76","UNITED KINGDOM"
"D7VTKY.99999.SL.826","J T Clough & Son Limited","UNITED KINGDOM"
"MB0Z1H.99999.SL.826","Headway Capital Partners LLP","UNITED KINGDOM"
"UBZBKH.99999.SL.826","Primary Plus (Holdings) Limited","UNITED KINGDOM"
"8820SH.99999.SL.826","The Ruth Mary Adams Trust","UNITED KINGDOM"
"DUWRZH.99999.SL.826","Capital Dynamics Generation VII European Mid-Market Buyout LP","UNITED KINGDOM"
"F6H7LW.00000.LE.826","Wilfred T Fry (Executor & Trustee) Ltd","UNITED KINGDOM"
"6SC75C.99999.SL.826","Rowan Nominees Limited","UNITED KINGDOM"
"03V687.99999.SL.826","J Whately and M Wakefield Bare Trustees lady Isabella Somerset","UNITED KINGDOM"
"AT3P8S.99999.SL.826","Eric Rollinson deceased Will Trust","UNITED KINGDOM"
"ICKY49.99999.SL.826","The Mrs S Williams Settlement for Madeleine","UNITED KINGDOM"
"9XVF4T.99999.SL.826","UK Income Growth JPUT","UNITED KINGDOM"
"4E259K.99999.SL.826","Apax Angel A L.P.","UNITED KINGDOM"
"H5UQY8.99999.SL.826","Mrs. S Towler's 1995 Settlement","UNITED KINGDOM"
"Q53FJA.99999.SL.826","BREP Kingdom UK Holding L.P.","UNITED KINGDOM"
"UVHCJF.99999.SL.826","Major J M Mills Trust","UNITED KINGDOM"
"IR4LCA.99999.SL.826","Equistone Partners Europe Fund IV D L.P.","UNITED KINGDOM"
"X3U4LT.99999.SL.826","CFE (UK) LTD","UNITED KINGDOM"
"S2M98R.00095.ME.826","BlackRock UK (Beta) Limited","UNITED KINGDOM"
"9ZW9AD.99999.SL.826","T Dobby's 2009 Discretionary Settlement","UNITED KINGDOM"
"XWM0A0.00000.LE.826","GYRR Hotel Growth No 1 LP","UNITED KINGDOM"
"5APWCQ.99999.SL.826","DISCRETIONARY TRUST referred to as the PJ Settlement","UNITED KINGDOM"
"4B6BE9.99999.SL.826","TP Barber 1950 Settlement for Diana Mary","UNITED KINGDOM"
"M3Z4V6.99999.SL.826","Mia Deville Trust","UNITED KINGDOM"
"2WH3UC.99999.SL.826","Leslie Grant Duff Will Trust","UNITED KINGDOM"
"GQR664.99999.SL.826","A J Platt's Trust for Miss Lucy Platt","UNITED KINGDOM"
"KA6ISK.99999.SL.826","The James Christie-Skinner Trust","UNITED KINGDOM"
"RGKYIN.99999.SL.826","John Laing Environmental Assets Group (UK) Limited","UNITED KINGDOM"
"QNZS8S.99999.SL.826","W R Freer Settlement 1992","UNITED KINGDOM"
"0SKVNA.99999.SL.826","The Wendy Burgess Will Trust","UNITED KINGDOM"
"3F1BU0.99999.SL.826","Lady Grantchester 2002 Grandchildrens Settlement","UNITED KINGDOM"
"GHBLU4.00000.LE.826","Boussard & Gavaudan Asset Management LP","UNITED KINGDOM"
"YSFCQG.99999.SL.826","John K Miller Will Trust","UNITED KINGDOM"
"74WKVT.99999.SL.826","Bonmarche Holdings plc","UNITED KINGDOM"
"5YCBUA.99999.SL.826","Equistone Partners Europe Fund V C LP","UNITED KINGDOM"
"111HHU.99999.SL.826","J M Price Discretionary Trust","UNITED KINGDOM"
"I739E5.99999.SL.826","ASGA Global Infrastructure L.P.","UNITED KINGDOM"
"TEE2Q5.99999.SL.826","MW Patterson Deceased Will Trust","UNITED KINGDOM"
"8K8TV5.99999.SL.826","Buildwas Settled Estates","UNITED KINGDOM"
"GAT6VU.99999.SL.826","Thomas John Lloyd Will Trust","UNITED KINGDOM"
"MIJBPI.99999.SL.826","Palatine Feeder GP Limited","UNITED KINGDOM"
"AMQQN6.99999.SL.826","Palamon Capital Partners, LP","UNITED KINGDOM"
"WDAFKF.99999.SL.826","The Westcott Discretionary Settlement 2010","UNITED KINGDOM"
"J7SJB0.99999.SL.826","Lord Sergison Nott Balchin Deceased Trust","UNITED KINGDOM"
"A41PJH.99999.SL.826","MG Jeffries Discretionary Settlement","UNITED KINGDOM"
"RKJXZ3.99999.SL.826","Innovation GP Limited","UNITED KINGDOM"
"GKQIXC.99999.SL.826","D J Payne Will Trust","UNITED KINGDOM"
"KPSP49.00000.SP.826","Edge Creative Capital Limited","UNITED KINGDOM"
"UEHR0R.99999.SL.826","InfraRed Environ Infrastructure GP Ltd","UNITED KINGDOM"
"LVH5QK.99999.SL.826","Miss Annabel Adair Settlement of 22 February 1978","UNITED KINGDOM"
"HTS5FX.99999.SL.826","Toekomst Unlimited","UNITED KINGDOM"
"GFGVHM.00000.SP.826","Mrs M A Owen Discretionary Trust","UNITED KINGDOM"
"938MSQ.99999.SL.826","Helix Equities Limited","UNITED KINGDOM"
"BAEVHK.00000.SP.826","The Mrs B Blundell - Bacon Settlement","UNITED KINGDOM"
"3XFE0R.99999.SL.826","The Brian McWilliams Settlement","UNITED KINGDOM"
"U3YQ7F.99999.SL.826","Trinity Square 2015-1 plc","UNITED KINGDOM"
"L2T33S.00000.SP.826","Cube Capital Investment Management Limited","UNITED KINGDOM"
"WG78E9.00000.SP.826","Ocorian (UK) Limited","UNITED KINGDOM"
"1TPYU8.99999.SL.826","D M Thomas 1996 Discretionary Settlement","UNITED KINGDOM"
"0SN25E.99999.SL.826","Nova Capital CI Investments LP","UNITED KINGDOM"
"U4TU09.99999.SL.826","E H SMITH DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"P5VQP9.99999.SL.826","The Patricia Harris Trust","UNITED KINGDOM"
"CB6JBR.99999.SL.826","Edward Trevor Malcolm Frost - Will","UNITED KINGDOM"
"Z6EAI8.99999.SL.826","CC1 (2011) Limited","UNITED KINGDOM"
"CYGC48.99999.SL.826","Dorothy Joan Sheridan Will Trust","UNITED KINGDOM"
"GCCWR6.99999.SL.826","G J Yarnall Will Trust","UNITED KINGDOM"
"ETBLY1.99999.SL.826","Taylor Peat Settlement","UNITED KINGDOM"
"EV8BQ4.99999.SL.826","Higher Broughton Partnership LP","UNITED KINGDOM"
"MF6L4J.99999.SL.826","G Sayer Trust","UNITED KINGDOM"
"NTJKBD.99999.SL.826","Schroders Capital Private Equity US III L.P.","UNITED KINGDOM"
"6AACWE.99999.SL.826","RC Tetley Will Trust","UNITED KINGDOM"
"2BPULM.99999.SL.826","The Martin Haldane Grandchildren's Trust","UNITED KINGDOM"
"RLRRZC.99999.SL.826","Cristian Brownlee Personal Injury Trust","UNITED KINGDOM"
"PEUMVD.99999.SL.826","Derek Charles Bonham WIll Trust","UNITED KINGDOM"
"P5Q9VC.99999.SL.826","Agathos One (FP) LP","UNITED KINGDOM"
"VWKJWB.99999.SL.826","Mr K R Ball Will Trust No 1","UNITED KINGDOM"
"ZC6C1C.99999.SL.826","350 Investment Partners LLP","UNITED KINGDOM"
"FJ6ARJ.99999.SL.826","Clearview Hospitality UK Limited","UNITED KINGDOM"
"LR6MRU.99999.SL.826","Vertice Pharma UK Intermediate Limited","UNITED KINGDOM"
"80QL7K.00000.SP.826","M C Lees Jones Discretionary Settlement","UNITED KINGDOM"
"WLHRU4.99999.SL.826","Equitix Energy Efficiency EPS LP","UNITED KINGDOM"
"93YF9A.99999.SL.826","Rose Mary Murphy Special Needs Trust","UNITED KINGDOM"
"EZ99B3.99999.SL.826","F&C European Capital Partners A LP","UNITED KINGDOM"
"LDV9FU.99999.SL.826","A M Bingham Will Trust","UNITED KINGDOM"
"QCA6ZC.99999.SL.826","The Burnet Trust for Alasdair's Children","UNITED KINGDOM"
"CXJLQP.00000.SP.826","Actis GP LLP","UNITED KINGDOM"
"D4GEQP.99999.SL.826","Roger Contal's 2004 Settlement","UNITED KINGDOM"
"LQSJY4.99999.SL.826","G J THWAITES DECEASED WILL TRUST","UNITED KINGDOM"
"E1QAZN.00155.ME.826","CPIA England 2009 Limited Partnership","UNITED KINGDOM"
"89AUQW.99999.SL.826","The Avalon Funeral Trust No 4","UNITED KINGDOM"
"MB2SJD.99999.SL.826","The Harmel Will Trust (12011 35668 Charity Trust)","UNITED KINGDOM"
"TDJPLD.00055.ME.826","Civis PFI/PPP Infrastructure Fund LP","UNITED KINGDOM"
"X2TE5R.99999.SL.826","Legal & General All Stocks Gilt Index Trust","UNITED KINGDOM"
"0AJBUE.99999.SL.826","The David John Henry Lovering Bare Trust","UNITED KINGDOM"
"PETW4U.99999.SL.826","James Macara Limited","UNITED KINGDOM"
"IPESW9.00000.LE.826","Survivor Group Holdings Limited","UNITED KINGDOM"
"WJAFH3.99999.SL.826","Future Value Capital LLP","UNITED KINGDOM"
"AZTNSA.00000.SP.826","Richard Cunliffe Will Trust (The October Trust)","UNITED KINGDOM"
"GNSIGU.00026.ME.826","Equiniti X2 Limited","UNITED KINGDOM"
"DAKFQV.99999.SL.826","F T Smeaton Settlement for John Smeaton","UNITED KINGDOM"
"JAFCMC.99999.SL.826","Waverton Companies Limited","UNITED KINGDOM"
"UZ85U9.99999.SL.826","Rhino Gate Trust","UNITED KINGDOM"
"UGXFKZ.00139.ME.826","DWS Investments UK Limited","UNITED KINGDOM"
"M0D0P1.99999.SL.826","The David 2006 Family Settlement","UNITED KINGDOM"
"7B8WB5.99999.SL.826","Audrey Primrose Brownson Will Trust","UNITED KINGDOM"
"0UKP1L.99999.SL.826","Hamish B Allan Trust 1","UNITED KINGDOM"
"N9EHF1.99999.SL.826","J. C. McMullen No. 2 Settlement","UNITED KINGDOM"
"T8Q5D3.99999.SL.826","Overbay Europe Petites Capitalisations PE 2007, LP","UNITED KINGDOM"
"X45GUZ.00005.ME.826","Ysgellog Wind Farm Limited","UNITED KINGDOM"
"B5B0XS.99999.SL.826","Cleantech Europe II Special Investors LP","UNITED KINGDOM"
"C2HJLK.99999.SL.826","D W Manby Will Trust","UNITED KINGDOM"
"WQNS1Z.99999.SL.826","The Wallace 2009 Children's Trust","UNITED KINGDOM"
"4XR381.99999.SL.826","Amadeus General Partner Limited","UNITED KINGDOM"
"FSK8GF.99999.SL.826","Titan Settlement and Custody Ltd","UNITED KINGDOM"
"HVQ99G.99999.SL.826","J P Britton Discretionary Trust","UNITED KINGDOM"
"LISL4F.99999.SL.826","Sarah Elizabeth Chapman Will Trust","UNITED KINGDOM"
"K3LXAK.99999.SL.826","James King Discretionary Will Trust","UNITED KINGDOM"
"JMXD5N.99999.SL.826","PEP ASGA Master, L.P.","UNITED KINGDOM"
"TSN93M.99999.SL.826","Mrs K M Cockburn Liferent Trust for Kathleen","UNITED KINGDOM"
"HLD9B3.99999.SL.826","RMBT UK-G Corp Limited","UNITED KINGDOM"
"NMY5LD.99999.SL.826","Nora Nichols Will Trust","UNITED KINGDOM"
"9BW60N.99999.SL.826","Mary Jean Lavender Will Trust","UNITED KINGDOM"
"H0J1W4.99999.SL.826","Colin Augustus Ellis Will Trust","UNITED KINGDOM"
"A9EVRN.00000.LE.826","Newley Family Trust","UNITED KINGDOM"
"ZD3QLW.99999.SL.826","AMBROSE TRUSTEES LIMITED","UNITED KINGDOM"
"SX9HSL.99999.SL.826","Moai Wealth Limited","UNITED KINGDOM"
"RKXAQR.99999.SL.826","Bridgepoint Europe V 'A3' LP","UNITED KINGDOM"
"IX8JUN.00000.SP.826","Growth Capital Partners LLP","UNITED KINGDOM"
"EAVWAY.99999.SL.826","Sandra Jean Williams Will Trust","UNITED KINGDOM"
"A3Z1ST.99999.SL.826","Shirley Bowring 2016 Trust","UNITED KINGDOM"
"3NGPNM.99999.SL.826","WS Gresham House UK Micro Cap Fund","UNITED KINGDOM"
"FPSSML.99999.SL.826","Kathleen Patricia Clark Will Trust","UNITED KINGDOM"
"42WDCV.99999.SL.826","Crichton Liferent Trust","UNITED KINGDOM"
"6UH3IN.99999.SL.826","KILTEARN PARTNERS LLP","UNITED KINGDOM"
"DMQ0FQ.99999.SL.826","Clare Hopkins Discretionary Settlement","UNITED KINGDOM"
"PAUJI2.99999.SL.826","SOF General Partner Scotland II Ltd","UNITED KINGDOM"
"RSHJNJ.99999.SL.826","Callum and Liam Needham's Trust","UNITED KINGDOM"
"WUHWCW.99999.SL.826","Residential Mortgage Securities 21 PLC","UNITED KINGDOM"
"R73EYF.00032.ME.826","Elgin Trading Limited","UNITED KINGDOM"
"LIAHJH.00000.LE.826","LBR 1 Limited","UNITED KINGDOM"
"DIEIYW.99999.SL.826","Caledonia Group Services Ltd","UNITED KINGDOM"
"661U5C.99999.SL.826","J F P Waterhouse deceased, Settled Legacy Fund","UNITED KINGDOM"
"VZXWV8.99999.SL.826","TIFIII ICVC-Threadneedle UK Corp Bnd Fd","UNITED KINGDOM"
"Z8BLZR.99999.SL.826","T W GUPPY WILL TRUST","UNITED KINGDOM"
"4W4JGW.99999.SL.826","TOSCA PENTA ENDEAVOUR LIMITED PARTNERSHIP","UNITED KINGDOM"
"BI6NST.00002.ME.826","Pebbles 456 Limited","UNITED KINGDOM"
"LH4TR9.00027.ME.826","Aegon Ethical Cautious Managed Fund","UNITED KINGDOM"
"Y2SBQ4.99999.SL.826","Morgan Capital Advisors LLP","UNITED KINGDOM"
"VHXE6M.99999.SL.826","SVS Cornelian Defensive Fund","UNITED KINGDOM"
"FXWFWM.99999.SL.826","Westminster Topco Limited","UNITED KINGDOM"
"G9G2N1.99999.SL.826","OLIPHANT 2004 TRUST","UNITED KINGDOM"
"QNHVT8.99999.SL.826","Hollyburn 8","UNITED KINGDOM"
"X3KF02.99999.SL.826","P K Fairhurst Children's Settlement","UNITED KINGDOM"
"NWSE2C.99999.SL.826","Leslie Robin Parmenter Settlement","UNITED KINGDOM"
"5Y0CV6.99999.SL.826","The Roger Graham Key deceased Will Trust 2013","UNITED KINGDOM"
"VJJDCK.99999.SL.826","Mrs G N Maltby Deceased Will Trust","UNITED KINGDOM"
"G13YWZ.99999.SL.826","Spink Family 1996 Trust","UNITED KINGDOM"
"1DMASB.99999.SL.826","Clearbell III LP","UNITED KINGDOM"
"FNETH7.99999.SL.826","J H Fogg 1947 Settlement","UNITED KINGDOM"
"IY55DD.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Fixed Interest Fund","UNITED KINGDOM"
"16YGY6.99999.SL.826","WP Midco1 Limited","UNITED KINGDOM"
"GZJ2CR.99999.SL.826","Rathbone Active Income and Growth Fund","UNITED KINGDOM"
"JGVCZG.99999.SL.826","P Manby 1987 Settlement - Mrs Deacon","UNITED KINGDOM"
"F8YMR1.99999.SL.826","DARMERA IV LP","UNITED KINGDOM"
"B2AUY0.99999.SL.826","Carlyle Europe Technology Partners III, L.P.","UNITED KINGDOM"
"IKKHD7.99999.SL.826","The Lewis Hope Personal Injury Trust (062057/001)","UNITED KINGDOM"
"SJDPQF.99999.SL.826","Commander C M Hall Deceased Will Trust","UNITED KINGDOM"
"02S6PW.00000.LE.826","Sigma Broking Limited","UNITED KINGDOM"
"L0LZVK.99999.SL.826","Viking Investments 2 LP","UNITED KINGDOM"
"92K4HX.99999.SL.826","Mrs Weld Forester's Testamentary Trust","UNITED KINGDOM"
"ZDBRLT.99999.SL.826","Business Smart Investment Ltd","UNITED KINGDOM"
"E1QAZN.00168.ME.826","Barafor Limited","UNITED KINGDOM"
"1C90NB.99999.SL.826","M G H Heath Discretionary Will Trust","UNITED KINGDOM"
"UD5GEK.99999.SL.826","CedarKnight Partners LLP","UNITED KINGDOM"
"QVBKMA.99999.SL.826","P J Cowell Dec'd Will Trust","UNITED KINGDOM"
"JINPGE.00002.ME.826","Dome Bidco Limited","UNITED KINGDOM"
"KERYS0.99999.SL.826","Janet Boyd Trust","UNITED KINGDOM"
"7CPE15.00000.SP.826","Octopus Money Unit Trust Managers Limited","UNITED KINGDOM"
"EPJ5GU.99999.SL.826","Leonard Dearden Will Trust","UNITED KINGDOM"
"AX4BD1.99999.SL.826","W C Day Dec'd Will Trust","UNITED KINGDOM"
"M67YPC.99999.SL.826","D J Bibby 1986 Settlement","UNITED KINGDOM"
"0D5NMN.99999.SL.826","WGK Investments","UNITED KINGDOM"
"7TEZNP.99999.SL.826","Bath Investment & Building Society","UNITED KINGDOM"
"KVQL96.00002.ME.826","STONEHAGE FLEMING INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"B8L6E3.99999.SL.826","The John Wheatley Will Trust","UNITED KINGDOM"
"J4XRL0.99999.SL.826","Dorothy Coney Will Trust","UNITED KINGDOM"
"LYG8QP.99999.SL.826","Mrs S E M Payne's 1997 Settlement","UNITED KINGDOM"
"SHBLNG.00007.ME.826","Aviva Trustees UK Limited","UNITED KINGDOM"
"F8919L.00000.LE.826","RBS Collective Investment Funds","UNITED KINGDOM"
"RG5HZ3.99999.SL.826","AEA Investors Management UK Ltd.","UNITED KINGDOM"
"PXYV12.99999.SL.826","Alan Hector MacDonald Will Trust","UNITED KINGDOM"
"MXCESD.99999.SL.826","The Motch Family Trust","UNITED KINGDOM"
"0E82P6.00000.SP.826","Viewco 1 Limited","UNITED KINGDOM"
"042MW0.99999.SL.826","MISS CM GOLD WILL TRUST - KIMBER FUND","UNITED KINGDOM"
"M7U24I.99999.SL.826","The W M Radermacher 5/3/1981 Settlement No 5","UNITED KINGDOM"
"DIDU6Q.99999.SL.826","The Dalrymple Hamilton Family Trust","UNITED KINGDOM"
"I3WT2W.99999.SL.826","MK Hall 19 March 1987 Discretionary Settlement","UNITED KINGDOM"
"DBM1V5.00002.ME.826","Admiral Markets UK Ltd","UNITED KINGDOM"
"RXG12F.99999.SL.826","R and A Bell 2014 Loan Trust","UNITED KINGDOM"
"30RTDB.99999.SL.826","Northstar Nominees Limited","UNITED KINGDOM"
"9JMB4G.99999.SL.826","The G Sanders Discounted Gift Trust 2","UNITED KINGDOM"
"KM1EFL.99999.SL.826","LUDUS CAPITAL LTD","UNITED KINGDOM"
"JM1PVP.99999.SL.826","G H Webster Trust for Daughters","UNITED KINGDOM"
"G3WXG5.00058.ME.826","I2 Bidco Limited","UNITED KINGDOM"
"2PEY7Z.99999.SL.826","The Sheila Smith Settlement","UNITED KINGDOM"
"4CHDXG.99999.SL.826","T R D Batt Will Trust","UNITED KINGDOM"
"IWNE3Y.99999.SL.826","Oxford Portfolio Advisers Limited","UNITED KINGDOM"
"MK2MJQ.99999.SL.826","Mrs R Berry 1992 Settlement for Julian's Children - Modified Fund","UNITED KINGDOM"
"GUAQD4.99999.SL.826","The Leslie Willis Personal Injury Trust","UNITED KINGDOM"
"39AIHY.99999.SL.826","Kearsley Nominees Limited","UNITED KINGDOM"
"SWJ8DB.00000.SP.826","Couch Bright King & Co","UNITED KINGDOM"
"6JPMV6.99999.SL.826","G F O Fox IIP Trust","UNITED KINGDOM"
"HDSELY.99999.SL.826","Simon Howe Family Trust","UNITED KINGDOM"
"S2M98R.00003.ME.826","BlackRock Finco UK Limited","UNITED KINGDOM"
"7VXLRJ.99999.SL.826","NW Europe Co-Invest No. 1 LP","UNITED KINGDOM"
"BDTGE2.99999.SL.826","Sir Foley Newns Will Trust","UNITED KINGDOM"
"TVVR5V.99999.SL.826","The 140 Trustee Company Limited","UNITED KINGDOM"
"V27475.00000.SP.826","GA Capital Limited","UNITED KINGDOM"
"NAP283.99999.SL.826","The Katy Horsfall Trust","UNITED KINGDOM"
"XGE71W.00047.ME.826","AEW Europe CC Ltd","UNITED KINGDOM"
"VGKQFZ.99999.SL.826","Vitruvian Scotcar II LP","UNITED KINGDOM"
"CK5Z12.99999.SL.826","BPG Global Holdings UK Limited","UNITED KINGDOM"
"AI6L9U.99999.SL.826","Bamuir Investments Limited","UNITED KINGDOM"
"WV9AE5.99999.SL.826","David Tolley Special Needs Trust","UNITED KINGDOM"
"A2YJGY.99999.SL.826","The WG Settlement","UNITED KINGDOM"
"7JDLD3.00001.ME.826","Alder Investment Management Limited","UNITED KINGDOM"
"UNUM4A.99999.SL.826","ANNE PINK GRANDCHILDRENS SETTLEMENT","UNITED KINGDOM"
"E2BN35.99999.SL.826","Enterprise Ventures (EV Growth II Founders) LLP","UNITED KINGDOM"
"587ME2.99999.SL.826","REINDERS DEATH IN SERVICE TRUST","UNITED KINGDOM"
"1IN8GW.99999.SL.826","Infracapital (GC) SLP LP","UNITED KINGDOM"
"AWZMIY.99999.SL.826","Genny GP 1 LLP","UNITED KINGDOM"
"JUE057.99999.SL.826","ENKO CAPITAL MANAGEMENT LLP","UNITED KINGDOM"
"SF5YH5.99999.SL.826","Cinven UK Nominees Limited","UNITED KINGDOM"
"2MXTSN.99999.SL.826","Francis S Thyne Discretionary Trust No. 12","UNITED KINGDOM"
"W0FYP1.99999.SL.826","A-Gas (Orb) Limited","UNITED KINGDOM"
"KB5DAY.00001.ME.826","Liberty Theta Limited","UNITED KINGDOM"
"V0C3C6.99999.SL.826","The Darren Russell Special Needs Trust","UNITED KINGDOM"
"GS7HFM.99999.SL.826","H R Oliver-Bellasis Children's 1985 (Manydown) Trust","UNITED KINGDOM"
"123ESG.99999.SL.826","Alec R Morton Loan Trust L&G","UNITED KINGDOM"
"LF5A72.99999.SL.826","Invesco Global Financial Capital Fund (UK)","UNITED KINGDOM"
"1M20IS.00001.ME.826","FC Fund Managers Investments I Limited","UNITED KINGDOM"
"YMKK9P.99999.SL.826","F D D Beauchamp Sett 21/11/1985","UNITED KINGDOM"
"UFA47M.00002.ME.826","NBG GP Limited","UNITED KINGDOM"
"J5CMDY.99999.SL.826","The R Davies Children's Settlement","UNITED KINGDOM"
"1FB6XN.00039.ME.826","Starwood Opportunity VIII-J Investor LP","UNITED KINGDOM"
"1A11ZS.99999.SL.826","3rd Lord Rockley's Will Trust","UNITED KINGDOM"
"B789BW.99999.SL.826","Hampshire Midco Ltd","UNITED KINGDOM"
"HWPXMK.99999.SL.826","Gladys June Etheridge Will Trust","UNITED KINGDOM"
"PSRQZ2.99999.SL.826","ALEXANDER BEE PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"N5Q3C7.99999.SL.826","abrdn Property Income Trust Limited","UNITED KINGDOM"
"APVVG8.99999.SL.826","The Hillel Dowson Will Trust","UNITED KINGDOM"
"70W7SM.99999.SL.826","Buyouts C&C 2010B LP","UNITED KINGDOM"
"UQF7GX.99999.SL.826","James and Mary Hay Grandchildren's No.2 Trust","UNITED KINGDOM"
"4WV0Y1.99999.SL.826","Host Europe Finance Co. Limited","UNITED KINGDOM"
"ILS64G.99999.SL.826","E J Banks Settlement","UNITED KINGDOM"
"IU2QL0.99999.SL.826","William Jelley Discretionary Settlement","UNITED KINGDOM"
"3BYKBJ.99999.SL.826","The Oliver Tuckwell Trust","UNITED KINGDOM"
"PRVMXE.99999.SL.826","John Hughes Discretionary Trust","UNITED KINGDOM"
"WJKI4M.99999.SL.826","Rossie House Investment Management","UNITED KINGDOM"
"77S8R0.99999.SL.826","M A L Slowe 2003 Trust","UNITED KINGDOM"
"9VA8E4.99999.SL.826","3i Growth Capital C LP","UNITED KINGDOM"
"ZFPPZ6.99999.SL.826","E S Bailey Will Trust for Derek Bailey","UNITED KINGDOM"
"IYPTPW.99999.SL.826","B C R Nicholl deceased Will Trust","UNITED KINGDOM"
"4E6U3M.99999.SL.826","Mrs Ann Beattie Family Settlement","UNITED KINGDOM"
"GJ0A6B.99999.SL.826","Paul Rosefield 1961 Settlement","UNITED KINGDOM"
"N4FV94.99999.SL.826","W G Langdon Will Trust","UNITED KINGDOM"
"5HCSJH.00022.ME.826","Abingworth Clinical Co-Development GP LP","UNITED KINGDOM"
"KFXJE2.00000.LE.826","Idis Group Holdings Limited","UNITED KINGDOM"
"P4KHPX.99999.SL.826","LADY CATHERINE CORNFORD DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"3SIQ9G.99999.SL.826","James Measures Will Trust","UNITED KINGDOM"
"GDLC9U.99999.SL.826","The Annesley Irene Blackwell Settlement","UNITED KINGDOM"
"R9EPGF.99999.SL.826","C S Wright Trust","UNITED KINGDOM"
"68PY1Q.99999.SL.826","The Hillyer Grandchildren's Settlement","UNITED KINGDOM"
"NXG8XY.99999.SL.826","The Brandon Family Trust","UNITED KINGDOM"
"4IT277.00221.ME.826","GOLDMAN SACHS GLOBAL FUNDING III LIMITED","UNITED KINGDOM"
"2NUU8Q.99999.SL.826","D Slater deceased Will Trust","UNITED KINGDOM"
"XARJR1.99999.SL.826","Skirfare Investments Limited","UNITED KINGDOM"
"307NL2.99999.SL.826","Hawk Caledonia LLP","UNITED KINGDOM"
"M7H0E8.99999.SL.826","HSC Optivita UK III General Partner Limited","UNITED KINGDOM"
"I6ZWEU.99999.SL.826","A H Coburn Will Trust","UNITED KINGDOM"
"NLMFAC.99999.SL.826","D F Pilkington's No. 1 Fund Discretionary Settlement","UNITED KINGDOM"
"V13AJB.99999.SL.826","The Shylen Nehru Personal Injury Trust","UNITED KINGDOM"
"TP3CUA.99999.SL.826","James and Charlotte Donald's Discretionary Trust","UNITED KINGDOM"
"NUBPKK.00000.SP.826","Czeslaw Tarkowski Will Trust","UNITED KINGDOM"
"TDJPLD.00008.ME.826","Dalmore Capital 4 GP Limited","UNITED KINGDOM"
"DL5WF9.00000.SP.826","B.P. MARSH & PARTNERS PLC","UNITED KINGDOM"
"EL2WCA.99999.SL.826","Orchard Property Investments Ltd","UNITED KINGDOM"
"724V6N.99999.SL.826","Windrush Ventures Limited","UNITED KINGDOM"
"M7E7PD.99999.SL.826","SEP III Founder Partner LP","UNITED KINGDOM"
"XGW2P1.99999.SL.826","The Trustees of H V Bond Estate","UNITED KINGDOM"
"YR4V3F.99999.SL.826","The Jill Darke Life Interest Trust","UNITED KINGDOM"
"DNKPL2.99999.SL.826","The Oliphant Trust","UNITED KINGDOM"
"60WCZE.99999.SL.826","Mrs C Pym 1992 Family Settlement","UNITED KINGDOM"
"65NX3X.99999.SL.826","The Isabella Discretionary Settlement","UNITED KINGDOM"
"HILYF8.99999.SL.826","MTI UPF Founder Partner SLP","UNITED KINGDOM"
"1AZLBB.99999.SL.826","Elysian Capital II LP","UNITED KINGDOM"
"NI6SR2.99999.SL.826","Leek Finance 21 Plc","UNITED KINGDOM"
"EP4LG2.99999.SL.826","Mrs A C Clifford-Racker's Children's Settlement","UNITED KINGDOM"
"H9I5QR.00261.ME.826","LDC Parallel III LP","UNITED KINGDOM"
"EGL827.99999.SL.826","The Stanley Lewis Trust","UNITED KINGDOM"
"342JUT.99999.SL.826","C & D Bare Trust - Charlie","UNITED KINGDOM"
"4CDSL5.99999.SL.826","The Barbara Tunstall Discretionary Settlement (No 2) 2014","UNITED KINGDOM"
"F3SCRZ.99999.SL.826","Capital Markets Elite Group (UK) Limited","UNITED KINGDOM"
"RJ8TPD.99999.SL.826","Colin Douglas Sydney Hobson Deceased Will Trust","UNITED KINGDOM"
"3YLDM4.99999.SL.826","August Equity Partners III EGP Limited","UNITED KINGDOM"
"XGQB6K.99999.SL.826","Barnacre 1995 Settlement Trust","UNITED KINGDOM"
"SEFZX8.99999.SL.826","Edward Balfour IV Trust","UNITED KINGDOM"
"I7MRDN.99999.SL.826","Elisabeth M Spivey Discretionary Trust","UNITED KINGDOM"
"THVH6F.99999.SL.826","DS Cornerstone LP","UNITED KINGDOM"
"HDF13N.99999.SL.826","WILLIAM GEORGE MOSLEY WILL TRUST","UNITED KINGDOM"
"KWG4UH.99999.SL.826","The A G Williams Settlement for Nicholas","UNITED KINGDOM"
"7RKKQK.99999.SL.826","F Vernon-Jones Deceased Will Trust","UNITED KINGDOM"
"MGRNGK.00000.LE.826","R.J. O'Brien Limited","UNITED KINGDOM"
"P5X06G.99999.SL.826","Harmel Deed of Variation Trust (90000 36164 The Family Trust)","UNITED KINGDOM"
"ZIMKCX.99999.SL.826","HarbourVest AIF GP LLP","UNITED KINGDOM"
"K9T6ZM.99999.SL.826","Susan Mary Smith Divorce Settlement Trust","UNITED KINGDOM"
"3BYJYF.99999.SL.826","The Frank Oxtoby Firth Will Trust for Jamie Luke Rodd","UNITED KINGDOM"
"6ASXXR.99999.SL.826","The Hugonin Settlement for Serena","UNITED KINGDOM"
"604H8Q.99999.SL.826","Gryphon East River Fund","UNITED KINGDOM"
"9LNPW4.99999.SL.826","J Heslop Marriage Settlement","UNITED KINGDOM"
"YLA7QT.99999.SL.826","The Joe Beadle Trust Fund","UNITED KINGDOM"
"KKDLD6.99999.SL.826","Rev J R Pilkington 1996 Childrens Settlement","UNITED KINGDOM"
"2YJDLM.00000.LE.826","DJ Nutland Will Trust","UNITED KINGDOM"
"X1GQDQ.00000.SP.826","UNIVERSAL ART BOOKS LTD.","UNITED KINGDOM"
"1BN3ZU.99999.SL.826","3i Growth Capital C-US LP","UNITED KINGDOM"
"TWRB9S.99999.SL.826","Duke Street VI No 3 LP","UNITED KINGDOM"
"QJLVNP.99999.SL.826","Empiric Student Property Plc","UNITED KINGDOM"
"TQLE4Y.99999.SL.826","Motor Fuel Group Limited","UNITED KINGDOM"
"UYMZL5.99999.SL.826","Amphitryon Limited","UNITED KINGDOM"
"A7D3IU.99999.SL.826","A. V. Stapleton Trust","UNITED KINGDOM"
"9V0ZPR.99999.SL.826","3i Growth Carry B LP","UNITED KINGDOM"
"L77BYJ.99999.SL.826","Da Vinci SP","UNITED KINGDOM"
"W2JG3E.99999.SL.826","10TH DUKE AND DUCHESS OF NORTHUMBERLAND'S MARRIAGE SETTLEMENT","UNITED KINGDOM"
"R6GVCT.99999.SL.826","G M Ayres Will Trust","UNITED KINGDOM"
"5HCSJH.00024.ME.826","Abingworth Bioventures VII GP LP","UNITED KINGDOM"
"3MGGX5.99999.SL.826","The Zoe Fernie 2007 Settlement","UNITED KINGDOM"
"BSADP3.99999.SL.826","A R Ballantine's IV Trust","UNITED KINGDOM"
"7H5DA7.99999.SL.826","Elizabeth Rees Cain Bare Trust","UNITED KINGDOM"
"3RJN5X.99999.SL.826","F R Steer Deceased Will Trust","UNITED KINGDOM"
"ZIXJEX.99999.SL.826","Clyde Blowers Capital Co-Invest II LP","UNITED KINGDOM"
"LHYE0B.99999.SL.826","The John Stevenson 2006 Trust","UNITED KINGDOM"
"FQQ8PH.99999.SL.826","Gen IM Climate Solutions Scot, L.P.","UNITED KINGDOM"
"89J36Q.99999.SL.826","Mr and Mrs Thomson's Grandchildren's Settlement 2013","UNITED KINGDOM"
"5W556G.99999.SL.826","Harriet Longman trust","UNITED KINGDOM"
"8US3G3.99999.SL.826","DELFF Management Limited","UNITED KINGDOM"
"D8CW24.99999.SL.826","H E Hughes Discretionary Settlement","UNITED KINGDOM"
"MYWLEF.00000.LE.826","Sanlam International Investments Ltd","UNITED KINGDOM"
"H8JE86.00011.ME.826","J.P. Morgan Chase Pension Plan Trustee Limited","UNITED KINGDOM"
"Z2D4LN.99999.SL.826","ICBC London plc","UNITED KINGDOM"
"3HK9S6.00000.LE.826","MEVCF GENERAL PARTNER LIMITED","UNITED KINGDOM"
"84QLFC.99999.SL.826","The K K Sokolov Will Trust","UNITED KINGDOM"
"X9L6XT.99999.SL.826","IKON FINANCE LIMITED","UNITED KINGDOM"
"QBHFSF.99999.SL.826","MISS CM GOLD VOLUNTARY SETTLEMENT","UNITED KINGDOM"
"PC211F.99999.SL.826","Benjafield-Metcalfe Settlement","UNITED KINGDOM"
"WR6HBD.99999.SL.826","EREM S.A.","UNITED KINGDOM"
"ZVJCHL.99999.SL.124","South Asia Growth Invest IIIA Holdings LP","CANADA"
"1S5VGH.99999.SL.124","Potentum Partners LS OF3 LP","CANADA"
"Q2LM4A.99999.SL.124","Viewpoint Enhanced Global Yield Trust","CANADA"
"4T1DDR.99999.SL.124","Northleaf 82 Infrastructure Partners II GP LP","CANADA"
"GMKBYD.99999.SL.124","Brookfield Strategic Real Estate Partners Europe Promethium AIV L.P.","CANADA"
"EI2MJP.99999.SL.124","KKR Slate Blocker LP","CANADA"
"6PAJCT.99999.SL.124","AACHEN GP INC.","CANADA"
"NZSGFV.99999.SL.124","Wildpine Holdings Inc.","CANADA"
"UXXU1D.99999.SL.124","CapPhi Inc.","CANADA"
"BATB7M.99999.SL.124","DALUS CAPITAL FUND III, LP","CANADA"
"DF4MJ9.99999.SL.124","Birch Hill Equity Partners (AKP Co-invest), LP","CANADA"
"PJWDR6.99999.SL.124","Secured Accial Impact Lending Fund LP","CANADA"
"XBT3DC.99999.SL.124","DALUS CAPITAL FUND III GP, LP","CANADA"
"83VUWJ.99999.SL.124","Wealthsimple Private Credit Fund 1 Sub GP Inc.","CANADA"
"XYKTXB.99999.SL.124","1770833 ONTARIO INC","CANADA"
"KM2EF1.99999.SL.124","2185357 Alberta Ltd","CANADA"
"S65UYL.99999.SL.124","H.I.G. Infrastructure Poseidon Holdings, L.P.","CANADA"
"7H228Q.00020.ME.124","Quintessence Wealth Alpha IQ Liquid Alternatives Fund","CANADA"
"EVW8X9.99999.SL.124","Santiago Holdings LP","CANADA"
"CI8A5P.99999.SL.124","CBRE Northstar Infrastructure Co-Invest (International) LP","CANADA"
"QZG8TD.99999.SL.124","Sixty Degree Capital Discovery Fund, L.P.","CANADA"
"J8JW7Q.99999.SL.124","XFO Private Assets Accounts Master LP","CANADA"
"2KFSQA.99999.SL.124","Gordon Holdings (Offshore) I LP","CANADA"
"A0L04Z.99999.SL.124","J17 Capital Fund I, L.P.","CANADA"
"08KAD5.99999.SL.124","Northleaf Global Private Equity (CAD) LP","CANADA"
"BMMW1G.99999.SL.124","Northleaf Global Private Equity (US) LP","CANADA"
"3Q0YJJ.99999.SL.124","Northleaf Global Private Equity Master Partnership","CANADA"
"NXQMTE.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Nitrogen AIV L.P.","CANADA"
"W2MFS9.00024.ME.124","Pembroke International All Cap Pooled Fund","CANADA"
"U1J5B6.99999.SL.124","Inovia Growth Fund III, L.P.","CANADA"
"P6TTXI.99999.SL.124","Van Berkom U.S. Small-Mid Cap Fund","CANADA"
"N3INJE.99999.SL.124","14715373 Canada Inc.","CANADA"
"CHIVMD.99999.SL.124","Stygian Pearl Capital Management Inc.","CANADA"
"SHVBGZ.99999.SL.124","HPS Specialty Loan Ontario Fund V, L.P.","CANADA"
"HGBL4U.99999.SL.124","Coral Limited Partnership","CANADA"
"4BGP16.99999.SL.124","MPG CAPITAL CANADA ULC","CANADA"
"SCGV9V.99999.SL.124","The Greybrook Upper Junction III Trust","CANADA"
"MX1ISG.99999.SL.124","The Greybrook Markham VI Trust","CANADA"
"ZZ5ZRD.99999.SL.124","Northleaf Music Copyright Ventures, LP","CANADA"
"CPPV80.99999.SL.124","KKR Gamma Series B LP","CANADA"
"Y86A83.99999.SL.124","NB Canada 1 LP","CANADA"
"DXTUT3.00000.LE.124","Ninety One Emerging Markets Equity Fund","CANADA"
"KX70BD.99999.SL.124","PNL Holdings Canada Inc.","CANADA"
"HE38EL.99999.SL.124","Radical Ventures Growth Fund I, L.P.","CANADA"
"CNMUPB.99999.SL.124","iCapital MGG SF Evergreen Unlevered Fund II Canadian Access Fund","CANADA"
"1SFVHW.99999.SL.124","Jane Street Canada Markets, ULC","CANADA"
"KJSEXE.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Samarium AIV L.P.","CANADA"
"I8H8DX.99999.SL.124","Shopping Iberia I Feeder Fund LP","CANADA"
"ZXR8L3.00000.LE.124","LGP Offshore X, LP","CANADA"
"AYIHDH.99999.SL.124","KRE Progress House Aggregator LP","CANADA"
"13QM7Y.00004.ME.124","Alfa Capital Partners II, L.P.","CANADA"
"JUDVPN.99999.SL.124","Mistral Venture Partners III LP","CANADA"
"A7L0W1.99999.SL.124","MIP VI International AIV, L.P.","CANADA"
"7H228Q.00011.ME.124","Quintessence Wealth Factor IQ Core US Equity Fund","CANADA"
"ZYV8FQ.99999.SL.124","Northleaf Secondary Partners Holdings IV Partnership","CANADA"
"7B4T2E.99999.SL.124","Northleaf Alpha Holdings LP","CANADA"
"MZ7C2J.99999.SL.124","Thin Air Labs Fund I Limited Partnership","CANADA"
"WV32C9.99999.SL.124","Kensington Ventus Fund L.P.","CANADA"
"PGKCP7.99999.SL.124","Mineola Search Partners Fund I AIV LP","CANADA"
"M4GXX2.99999.SL.124","PENDERFUND CARRY LIMITED PARTNERSHIP","CANADA"
"IMU1SW.99999.SL.124","Nordic Towers Sidecar LP","CANADA"
"180QCK.99999.SL.124","Van Berkom Global Small Cap Fund","CANADA"
"NRSYKI.99999.SL.124","Overbay Sports Leaders Carry LP","CANADA"
"CNWUPG.99999.SL.124","AllianceBernstein Arya Partners Canada Access Fund","CANADA"
"QAZQ0Y.99999.SL.124","EHP Select Alternative Fund","CANADA"
"9C1AFU.99999.SL.124","Vision Market Neutral Fund Limited Partnership","CANADA"
"ZB32ZZ.99999.SL.124","Northriver Midstream Holdings Inc.","CANADA"
"1FAPYU.99999.SL.124","BIF III Canada NR AIV LP","CANADA"
"WYQHIP.99999.SL.124","NCM Balanced Income Portfolio","CANADA"
"V56VSS.99999.SL.124","BIP BIF III Canada Equity AIV LP","CANADA"
"UXQ0PK.99999.SL.124","Lincluden Tactical Bond Pooled Fund","CANADA"
"QTWKVV.99999.SL.124","First Trust Indxx Innovative Transaction and Process ETF","CANADA"
"J0ZWYI.99999.SL.124","Northleaf Star Investor Corp. [Tax Exempt Blocker Co.]","CANADA"
"J3S097.99999.SL.124","Royalty Capital I Limited Partnership","CANADA"
"NT5E97.99999.SL.124","Greystone Senior Debt Opportunity AIV Fund (B) LP","CANADA"
"PGZ6IL.99999.SL.124","ICM ASSET MANAGEMENT INC.","CANADA"
"4WNGGG.99999.SL.124","ISQGIF Pooling II (AU) AIV, L.P.","CANADA"
"GVTZEJ.99999.SL.124","KRE Single Homes LP","CANADA"
"7S79PJ.99999.SL.124","H.I.G. Self It Co-Investors C, L.P.","CANADA"
"WGP9II.99999.SL.124","Bobcat Funded 2021-A Financing L.P.","CANADA"
"SESASY.99999.SL.124","SAMARA MULTI-FAMILY OFFICE INC. / SAMARA BUREAU MULTI-FAMILIAL INC.","CANADA"
"RGMCZR.99999.SL.124","Auspice One Fund Trust","CANADA"
"8KFDWD.99999.SL.124","YYK Investment Holdings L.P.","CANADA"
"SSH30N.99999.SL.124","Ruby Aggregator 1 LP","CANADA"
"USQGMD.99999.SL.124","LionGuard U.S. Small Cap Fund LP","CANADA"
"QZHF9U.99999.SL.124","Hi-Fi Music IP Issuer L.P.","CANADA"
"Y2N1C1.99999.SL.124","Lightning 2021-1 Financing L.P.","CANADA"
"VUG1J6.00000.LE.124","AXBP JV LP","CANADA"
"J8Y895.99999.SL.124","Buildings Holdings LP","CANADA"
"VHB0EN.99999.SL.124","Avid Holdings GP Inc","CANADA"
"W7NDP5.99999.SL.124","KKR Gallus Aggregator L.P.","CANADA"
"7SWNAG.99999.SL.124","New Acres Capital AG & Food Parallel LP","CANADA"
"80TRBC.99999.SL.124","Owl Rock Core Income Trust","CANADA"
"MPFEIJ.99999.SL.124","BCORE Atlantic Member Property Tenant ULC","CANADA"
"7W5T03.99999.SL.124","MP Fund II LP","CANADA"
"GGDXDK.99999.SL.124","SCV Iguazio Investment Fund II LP","CANADA"
"JH0LUR.99999.SL.124","Hoovest Exactitude Fund","CANADA"
"NP8G0H.99999.SL.124","Lightning 2021-1 Investors L.P.","CANADA"
"0BSVJE.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Apple) L.P.","CANADA"
"K5QGMQ.99999.SL.124","KKR Global Infrastructure Investors IV USD (Apple) Blocker Parent L.P.","CANADA"
"GFQUQ7.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Knox) Electing L.P.","CANADA"
"4T6L5T.99999.SL.124","Fillmore Investors IV LP","CANADA"
"8EKK08.99999.SL.124","KKR Global Infrastructure Investors IV USD (Knox) Electing L.P.","CANADA"
"CLE0NT.99999.SL.124","Lightning 2021-1 (Overseas) Feeder L.P.","CANADA"
"MRY98R.99999.SL.124","KKR Sansibar Co-Invest L.P.","CANADA"
"UJGVL3.99999.SL.124","Lightning 2021-1 KKR Investors L.P.","CANADA"
"YWXHBR.99999.SL.124","Thunderbird 2021-1 (Overseas) Feeder L.P.","CANADA"
"THWAAH.99999.SL.124","AUTHENTIC Event Driven Fund L.P.","CANADA"
"LIRYH9.99999.SL.124","Venn Growth Partners Monos LP","CANADA"
"2GXFFW.99999.SL.124","Summerhill Resorts Ltd.","CANADA"
"2WI7QS.99999.SL.124","Vertu GP I Inc.","CANADA"
"4XRW2L.99999.SL.124","H.I.G. Realty Fund IV Co-Investors (Offshore), L.P.","CANADA"
"3IVQZE.99999.SL.124","BSREP IV UST Brookfield L.P.","CANADA"
"7KUKMH.99999.SL.124","PV Clearco LP","CANADA"
"JYMAF7.99999.SL.124","MFS Canadian Intermediate Core Plus Fixed Income Fund","CANADA"
"CJ7CWU.99999.SL.124","Project Maverick Calgary Owner Inc.","CANADA"
"T69L4T.99999.SL.124","Harrison Street Canada Alternative Real Estate Trust","CANADA"
"CIMKBT.99999.SL.124","BCORE Atlantic Member LP","CANADA"
"4AP78N.99999.SL.124","KKR Global Infrastructure Investors IV USD (Knox) Direct L.P.","CANADA"
"YM88L5.99999.SL.124","KKR Aqueduct Co-Invest II L.P.","CANADA"
"08TF5Q.99999.SL.124","Relay Ventures Fund V LP","CANADA"
"UYGVDW.99999.SL.124","Relay Ventures Offshore Fund IA L.P.","CANADA"
"YCE0SY.99999.SL.124","Relay Ventures Fund IA GP Inc.","CANADA"
"9H0JIF.99999.SL.124","Alate I L.P.","CANADA"
"NJAJB0.99999.SL.124","Thunderbird 2021-1 KKR Investors L.P.","CANADA"
"I4XD6S.99999.SL.124","Revelstoke Holdings (Offshore) I LP","CANADA"
"HUH1KC.99999.SL.124","Dawson Equity (Offshore) 1 LP","CANADA"
"R98PU8.99999.SL.124","Ruby Aggregator 2 LP","CANADA"
"5S6SB5.99999.SL.124","Almendro LP","CANADA"
"DQQ4H2.99999.SL.124","NorthRiver Midstream Asset Carry LP","CANADA"
"N6Y4BF.99999.SL.124","101143561 Saskatchewan Ltd.","CANADA"
"R8WWA9.99999.SL.124","Vinci Impact and Return IV B, LP","CANADA"
"UK1V3H.99999.SL.124","Finn River Investment Management Inc.","CANADA"
"9J8XGP.99999.SL.124","OVERBAY GPE GP INC.","CANADA"
"RYMYLZ.99999.SL.124","The Greybrook Yorkville III Trust","CANADA"
"CTPNMF.99999.SL.124","Wise and Kind LP","CANADA"
"YQNZWY.99999.SL.124","Educators Mortgage and Income Fund","CANADA"
"HUEN2D.99999.SL.124","WaveFront All-Weather Fund, LP","CANADA"
"XKUWCT.00104.ME.124","BetaPro Marijuana Companies 2x Daily Bull ETF","CANADA"
"BPJHJM.99999.SL.124","ACON Latin America Opportunities Fund V-A, L.P.","CANADA"
"LZGT97.99999.SL.124","BIRCH HILL EQUITY PARTNERS (ENTREPRENEURS) VI, LP","CANADA"
"XR228F.00021.ME.124","HARVEST US INVESTMENT GRADE BOND PLUS ETF","CANADA"
"CVVNGE.99999.SL.124","Northleaf Private Credit GP Ltd","CANADA"
"TWWKSR.99999.SL.124","Birch Hill Equity Partners (Entrepreneurs) IV, LP","CANADA"
"NWCB4X.99999.SL.124","LIP OURCROWD A LP","CANADA"
"Q2HRD6.99999.SL.124","North Haven Infrastructure Partners III Feeder B L.P.","CANADA"
"CF2SC8.99999.SL.124","Steinberg Global Value Equity Fund","CANADA"
"GUTYF3.99999.SL.124","Rayne Capital Opportunities Trust","CANADA"
"JMLYXS.99999.SL.124","RGP Global Infrastructure Fund / Fonds RGP Infrastructures Mondiales","CANADA"
"7QGV1T.99999.SL.124","La California, LP","CANADA"
"2ZUAUG.99999.SL.124","Nirvana Holdings (Offshore) I LP","CANADA"
"SDBNSX.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Francium AIV L.P.","CANADA"
"AG4BMA.99999.SL.124","Vertu AS, L.P.","CANADA"
"WF1DPV.99999.SL.124","Ayrshire Housing Impact Fund II Limited Partnership","CANADA"
"YAU9UK.00000.SP.124","Linzor Partners IV, L.P.","CANADA"
"DHKKMZ.99999.SL.124","Carlyle Partners VI SA2 Ontario, L.P.","CANADA"
"GRQXTW.99999.SL.124","HEPF I Limited Partnership","CANADA"
"S9Z41S.99999.SL.124","Dynamo Canada Holdings Aggregator LP","CANADA"
"MEYQAB.99999.SL.124","Global Alternatives Program II, LP","CANADA"
"I7CZLQ.99999.SL.124","KKR Global Impact Fund II ESC Aggregator L.P.","CANADA"
"U5EDWF.99999.SL.124","Emmertech Fund 1 LP (LP II)","CANADA"
"LXIB1B.99999.SL.124","Mohamed Hamdan Medicine Professional Corporation","CANADA"
"XLI8W9.99999.SL.124","Inovia Coinvestors SPV II,L.P.","CANADA"
"IUUFN1.00000.SP.124","National Bank Investments Inc.","CANADA"
"TIXCHC.99999.SL.124","CMP Next Edge Critical and Precious Metals Short Duration Flow-Through Limited Partnership","CANADA"
"4VNKF2.99999.SL.124","Theta IQ Balanced Fund","CANADA"
"PP9FIU.00021.ME.124","Ewing Morris Small Cap Trust Fund","CANADA"
"5A86H8.99999.SL.124","Sagard Private Equity Canada LP","CANADA"
"1SBTXB.99999.SL.124","Luge Investment Carry II LP","CANADA"
"UBLLAV.99999.SL.124","Lightning Canada Holdings Limited","CANADA"
"87U29B.99999.SL.124","JPMorgan US Core Active ETF","CANADA"
"XVNRX0.99999.SL.124","PRIME ALGORITHMS INVESTMENTS INC.","CANADA"
"UQD8LI.99999.SL.124","AFFREMIT PAYMENTS LIMITED","CANADA"
"YF2YDL.99999.SL.124","LEMINO PAYMENTS LTD","CANADA"
"EE6904.00023.ME.124","SOF-XIII Feeder KA, L.P.","CANADA"
"PFTDMU.99999.SL.124","Torquest Partners Fund International VI LP","CANADA"
"K1UBQF.99999.SL.124","Torquest Capital Fund VI LP","CANADA"
"FGFXEM.99999.SL.124","KKR Kairos Aggregator L.P.","CANADA"
"13QM7Y.00000.LE.124","Alfar Capital Management GP Inc","CANADA"
"ALYWD9.99999.SL.124","Torquest Aggregator LP","CANADA"
"QGIXGE.99999.SL.124","PHARMA HORIZONS LP","CANADA"
"YX3Z7K.99999.SL.124","TradeZero Canada Securities ULC","CANADA"
"P9GMEY.99999.SL.124","IBERBANCO","CANADA"
"SMSZEW.99999.SL.124","iCapital TB Secondaries 1 Canadian Access Fund, L.P.","CANADA"
"NTTNKA.99999.SL.124","KKR Tigereye Co-Invest L.P.","CANADA"
"GN34FI.99999.SL.124","GBW Alternative All-Weather Growth Fund","CANADA"
"4GSZRL.99999.SL.124","GBW Alternative Short-Term Growth Fund","CANADA"
"XKUWCT.00124.ME.124","Global X Lithium Producers Index ETF","CANADA"
"ALTEUZ.99999.SL.124","Inovia Precede Holdings I, L.P.","CANADA"
"6UZAN9.99999.SL.124","H.I.G. Middle Market III AIV V Blocker, LP","CANADA"
"Z9SXUW.99999.SL.124","GFI Alternatives I, LP","CANADA"
"9LHHC4.00061.ME.124","Majestic Select Partners Alternative Fund","CANADA"
"ZCM5QR.99999.SL.124","STARBOARD SPECIAL SITUATIONS FUND IV FEEDER A, L.P.","CANADA"
"F2DZVZ.99999.SL.124","MD Precision Conservative Index Portfolio","CANADA"
"PQ5JE5.99999.SL.124","NorthRiver Midstream Finance LP","CANADA"
"U4WY9T.99999.SL.124","NorthRiver Midstream Inc","CANADA"
"2F8Y5D.99999.SL.124","ISQ Global Infrastructure Fund (EU), L.P.","CANADA"
"005W36.99999.SL.124","Northleaf Lion Holdings Trust","CANADA"
"3YBFKZ.99999.SL.124","NSPC-L Holdings GP Ltd.","CANADA"
"X198T1.99999.SL.124","SPRING LANE CAPITAL CANADA FUND I LP","CANADA"
"YR59F5.99999.SL.124","The Resolute Fund IV SIE L.P.","CANADA"
"L1JWTY.99999.SL.124","Northleaf Infrastructure Blocker III LP","CANADA"
"1BGIUY.99999.SL.124","2378310 Ontario Limited","CANADA"
"V2MFKC.99999.SL.124","BIF District Energy Finance (Manitoba) L.P.","CANADA"
"8J15SL.99999.SL.124","Swan Equity Aggregator LP","CANADA"
"JE223V.99999.SL.124","Swan Equity Holdings LP","CANADA"
"IYJQ9H.99999.SL.124","ACG Life Settlement L.P.","CANADA"
"BSBNUP.99999.SL.124","TVM Life Science Ventures VIII Canada L.P.","CANADA"
"BT9BY8.00057.ME.124","NEI ESG Canadian Enhanced Index Fund","CANADA"
"NZCGYG.99999.SL.124","BAIF EW LP","CANADA"
"IF0KZ5.99999.SL.124","Northleaf Infrastructure Co-Investment Collector (Canada) LP","CANADA"
"2GUUIH.99999.SL.124","BAIF Warwick Storage L.P.","CANADA"
"P5BVK7.99999.SL.124","Falcon LP","CANADA"
"2BZEP2.99999.SL.124","Natural Gas Finance (Manitoba) L.P.","CANADA"
"AED46L.99999.SL.124","Polar Micro-Cap Fund II G.P. Ltd.","CANADA"
"WG2TDL.99999.SL.124","9307630 Canada Limited","CANADA"
"LEQHLX.99999.SL.124","BPP Co-Invest CA Industrial Holdings 2 Limited Partnership","CANADA"
"LD1GRV.99999.SL.124","Sansibar Aggregator L.P.","CANADA"
"DLNA3G.99999.SL.124","KKR Omega Aggregator L.P.","CANADA"
"VEHBP8.99999.SL.124","Franklin LifeSmart 2055 Portfolio","CANADA"
"721DES.99999.SL.124","KKR Omega Co-Invest L.P.","CANADA"
"SJUV2E.99999.SL.124","Elm Park Credit Opportunities Fund III (Canada), L.P.","CANADA"
"KNR83B.99999.SL.124","Twin Rivers Holdings Partners","CANADA"
"8YI6N4.99999.SL.124","Chronicle Investments Ltd","CANADA"
"3HTSNH.00000.SP.124","Mission Trading Corp.","CANADA"
"SH9XP5.99999.SL.124","Parker Balanced Equity Fund LP","CANADA"
"14VHZT.00000.SP.124","Global Growth Assets Inc.","CANADA"
"BYJCF5.99999.SL.124","Acumen Latin America Early Growth Fund, LP","CANADA"
"S1GHQD.99999.SL.124","Royalty Capital II Limited Partnership","CANADA"
"HI9982.99999.SL.124","Caisse pop Desj. d'Hochelaga Maisonneuve","CANADA"
"3AMR9X.99999.SL.124","Jesselton HIF DL SPV Trust","CANADA"
"YE15FC.99999.SL.124","Peregrine Investment Management Fund LP","CANADA"
"501DM4.99999.SL.124","Hub Capital Inc.","CANADA"
"9S5SQH.99999.SL.124","Newlook Capital Industrial Services Fund II","CANADA"
"PW3NDV.99999.SL.124","Newlook Capital Industrial Services LP II","CANADA"
"7HG6WU.00091.ME.124","AXA Equitable Life Ins Company Canada","CANADA"
"Z0RAU7.99999.SL.124","CAFO Holdings Company","CANADA"
"39WED7.00000.SP.124","BMO Nesbitt Burns Inc.","CANADA"
"4SHBZ0.99999.SL.124","Unigestion Global Ex-Canada Equities Fund","CANADA"
"GSWVPH.99999.SL.124","K2 Genpar 2017 Inc","CANADA"
"7FLLIH.99999.SL.124","Brookfield Real Assets Hybrid Fund (Canada) L.P.","CANADA"
"KT5EAR.99999.SL.124","Bridging Infrastructure Fund LP","CANADA"
"4YQA9V.99999.SL.124","Equiton Capital Inc.","CANADA"
"9K5UN9.00066.ME.124","Wells Fargo Securities Canada LTD","CANADA"
"TEG7RW.99999.SL.124","CAI Capital Partners & Co. IV, L.P.","CANADA"
"Q990ZA.00010.ME.124","SWA Edmonton Hotel ULC","CANADA"
"NY1S9X.99999.SL.124","West Side Opportunity Fund, LP","CANADA"
"NHW61V.00000.LE.124","Brandes US Small Cap Equity Fund","CANADA"
"T0FHDW.99999.SL.124","Pacifica Partners Inc.","CANADA"
"ZG5TU9.99999.SL.124","American Hotel Income Properties REIT (GP) Inc.","CANADA"
"IX2BS1.99999.SL.124","Northleaf Global Private Equity Holdings (Canada) LP","CANADA"
"8WVRUT.99999.SL.124","Northleaf Secondary Partners Holdings (Canada) II LP","CANADA"
"3KT7J1.99999.SL.124","TCI Premia Preferred Share Private Pool","CANADA"
"JQFMCB.00000.SP.124","Avenue Equity Portfolio Pooled Fund","CANADA"
"1X751J.99999.SL.124","TCI Premia Real Assets Private Pool","CANADA"
"1KYZSV.99999.SL.124","Altas Partners Holdings GP LP","CANADA"
"ABX5WA.00000.SP.124","Coin Capital Investment Management Inc.","CANADA"
"YX8BBR.99999.SL.124","Aldergrove Credit Union","CANADA"
"FTHMT4.99999.SL.124","Paragon Private Wealth Inc","CANADA"
"D39ZJB.00000.SP.124","Helium Investments Inc.","CANADA"
"1W67WC.00000.SP.124","Novacap Industries IV, sec","CANADA"
"T7ZU9I.99999.SL.124","HarbourVest Canada Associates L.P.","CANADA"
"TTA8YT.99999.SL.124","Roundtable Global Focus Fund","CANADA"
"NI6PUU.99999.SL.124","The Patrick and Beryl Campbell Charitable Trust","CANADA"
"9QTQVB.00003.ME.124","Hartford Life Insurance Company","CANADA"
"UTZ7AH.99999.SL.124","Groundlayer Capital Inc.","CANADA"
"CVJPQD.99999.SL.124","Tower Midco Limited Partnership","CANADA"
"Q990ZA.00009.ME.124","SCG Aquarius Edmonton Hotel, Inc.","CANADA"
"M1RX71.00017.ME.124","TIS Preservation & Growth Fund","CANADA"
"BT9BY8.00013.ME.124","NEI Emerging Markets Fund","CANADA"
"CG009W.99999.SL.124","Brant Securities Limited","CANADA"
"NW04Y1.99999.SL.124","ARC Equity Management (Fund 4) Ltd.","CANADA"
"GMLVBR.99999.SL.124","White Crane Capital Corp.","CANADA"
"TSPCGK.00000.SP.124","Baker Gilmore & Associates Inc.","CANADA"
"7ILN0G.99999.SL.124","STARLIGHT U.S. MULTI-FAMILY (NO. 3) CORE FUND","CANADA"
"GDWB98.00000.LE.124","Sionna Diversified Income Fund","CANADA"
"NUVGYT.99999.SL.124","Fisher Investments International Small Cap Equity Unit Trust Fund","CANADA"
"ALRRCU.99999.SL.124","Franklin Canadian Monthly Income and Growth Fund","CANADA"
"S7HNHN.99999.SL.124","Penfund Capital Fund IV Ltd Partnership","CANADA"
"ZY9AQL.99999.SL.124","Formula Growth Hedge Fund","CANADA"
"RV3RK0.99999.SL.124","Mawer Investment Management Ltd.","CANADA"
"PRXY6G.99999.SL.124","Conseillers Macro Septentrion Inc. / Septentrion Macro Advisors Inc.","CANADA"
"W6HDQH.99999.SL.124","Trez Capital LP","CANADA"
"NF0TT2.99999.SL.124","Swan Valley Credit Union Ltd.","CANADA"
"C3BDIP.99999.SL.124","BentallGreenOak Prime Canadian Property Fund Limited Partnership","CANADA"
"PBAR2D.99999.SL.124","Celtic House VP Fund III LP","CANADA"
"DE6D4J.99999.SL.124","Lincluden Balanced Fund","CANADA"
"F4KDS7.99999.SL.124","H.I.G. Brazil & Latin America Holdings A, LP","CANADA"
"MKHMBU.00001.ME.124","Heward Equity Fund","CANADA"
"CTDV3Z.99999.SL.124","CSW Investment Services Inc.","CANADA"
"R6X29T.99999.SL.124","Qwest Funds Corp., AlphaDelta Canadian Prosperity Class","CANADA"
"USDQBP.99999.SL.124","Cortland Credit Group Inc.","CANADA"
"Q84P9K.99999.SL.124","SANDERLING VENTURES VII CANADA, LP","CANADA"
"XKUWCT.00056.ME.124","Global X Active Global Fixed Income ETF","CANADA"
"L50BLM.99999.SL.124","Integra Bond Fund","CANADA"
"Q7628F.00011.ME.124","Credit Suisse Energy (Canada) Limited","CANADA"
"9YI0VG.99999.SL.124","GMF Canada Automobile Receivables Trust","CANADA"
"DYT36N.99999.SL.124","STETLER ASSET MANAGEMENT INC.","CANADA"
"FGNR0X.00000.SP.124","PCJ Investment Counsel Ltd.","CANADA"
"BJYZEZ.99999.SL.124","TriWest Capital Partners III (2007) Inc.","CANADA"
"C875TW.99999.SL.124","Stephenson & Company North American Opportunity Fund LP","CANADA"
"NEX480.99999.SL.124","Venator Founders Alternative Fund","CANADA"
"NFZ4CS.99999.SL.124","Vanedge Capital II Limited Partnership","CANADA"
"5MHXU1.00001.ME.124","Canadian Western Trust Company","CANADA"
"SS1NL6.99999.SL.124","PFSL Fund Management Ltd.","CANADA"
"JXC6IF.00006.ME.124","Sun Life Financial Trust Inc.","CANADA"
"RBHIKA.99999.SL.124","KILLICK GENERAL PARTNERS L.P.","CANADA"
"QINRNJ.99999.SL.124","Stacey Muirhead Capital Management Ltd.","CANADA"
"9Z8J8E.99999.SL.124","KKR Byzantium Infrastructure Co-Invest L.P.","CANADA"
"EESYID.99999.SL.124","Hampton Securities Limited","CANADA"
"B443WV.99999.SL.124","Tru Cooperative Bank","CANADA"
"9B2ERC.99999.SL.124","Acker Finley Select US Value 50 Fund","CANADA"
"H9FCS6.99999.SL.124","The Greybrook Upper Junction Trust","CANADA"
"45ZRRC.99999.SL.124","Vertex Value Fund","CANADA"
"CUS2IJ.99999.SL.124","DEZ CAPITAL MORTGAGE INVESTMENT FUND","CANADA"
"V31Y37.99999.SL.124","Caisse Desjardins du Mont Saint Bruno","CANADA"
"VWUCWZ.99999.SL.124","Global Franchise Fund I","CANADA"
"XXAGG9.99999.SL.124","VPC Specialty Lending Fund","CANADA"
"545VPH.99999.SL.124","B.E.S.T. Total Return Fund Inc.","CANADA"
"L02PAL.99999.SL.124","United Corporations Limited","CANADA"
"H3FAQ2.99999.SL.124","2010 (B) Limited Partnership","CANADA"
"KBQDHP.99999.SL.124","Fieldhouse Pro Funds Inc.","CANADA"
"FGEXGZ.00000.LE.124","MD Management Limited","CANADA"
"S4Z6BT.99999.SL.124","Integra Diversified Fund","CANADA"
"T9HL3Y.00004.ME.124","Portag3 Ventures, LP","CANADA"
"ZPDFQ1.99999.SL.124","0884232 B.C. Ltd.","CANADA"
"E7LHJB.99999.SL.124","CGOV US Equity Fund","CANADA"
"Z37T68.99999.SL.124","Azimuth Energy Partners IV (C) LP","CANADA"
"SXLLN5.99999.SL.124","Ridge Trust","CANADA"
"5F35LE.99999.SL.124","Blue Cross Life Insurance Co of Canada","CANADA"
"H17FV3.99999.SL.124","HPWC Fund II Investments Inc.","CANADA"
"ZUCGKI.99999.SL.124","Sudbury Credit Union Limited","CANADA"
"XR228F.00009.ME.124","HARVEST HEALTHCARE LEADERS INCOME ETF","CANADA"
"RQTHJ3.99999.SL.124","ROTHENBERG CAPITAL MANAGEMENT INC.","CANADA"
"V5CEYQ.99999.SL.124","Greensoil Building Innovation Fund (International), L.P.","CANADA"
"1NYETU.99999.SL.124","Franklin Brandywine Global Fixed Income Investment Grade Fund","CANADA"
"FDNNVH.99999.SL.124","RIVERMET RESOURCE CAPITAL, L.P.","CANADA"
"0RKVCI.99999.SL.124","Caisse Desjardins des Etchemins","CANADA"
"YBT5JA.99999.SL.124","RealCap Holdings Limited","CANADA"
"X3LRAD.99999.SL.124","MD Fossil Fuel Free Equity Fund","CANADA"
"3CZ4GM.99999.SL.124","Middlefield Healthcare Dividend ETF","CANADA"
"MSWEKA.99999.SL.124","First Trust Nasdaq Clean Edge Green Energy ETF","CANADA"
"3D98SG.99999.SL.124","Matco Diversified Income Fund","CANADA"
"ICE5FA.99999.SL.124","Innovation Federal Credit Union","CANADA"
"QASKYJ.99999.SL.124","M Split Corp.","CANADA"
"7S39HG.00010.ME.124","WFFS US Investments Inc.","CANADA"
"SMFM4W.99999.SL.124","Emerging Markets Equity Fund","CANADA"
"NWHIQ0.99999.SL.124","Lightwater Partners Ltd.","CANADA"
"R70B50.00014.ME.124","Front Street Flow-Through 2014-II LP","CANADA"
"MQRYX0.99999.SL.124","Spear Street Canada I Limited","CANADA"
"XKUWCT.00057.ME.124","Global X Active Canadian Dividend ETF","CANADA"
"GVKMF1.99999.SL.124","Gravitas Securities Inc.","CANADA"
"H58ECE.00004.ME.124","Barometer Equity Pool","CANADA"
"9XJWVT.99999.SL.124","CI First Asset Long Duration Fixed Income ETF","CANADA"
"J7E8NH.99999.SL.124","Fortified Trust","CANADA"
"0MIDR2.99999.SL.124","Stacey Muirhead RSP Fund","CANADA"
"YKCPAL.99999.SL.124","TRG Latin America Private Equity Fund I, L.P.","CANADA"
"FZK6D0.99999.SL.124","Grand Forks District Savings Credit Unio","CANADA"
"NRXKYP.99999.SL.124","TWC Risk-Managed Balanced Growth Fund","CANADA"
"9NCHXW.99999.SL.124","Brookfield Office Properties Inc","CANADA"
"AKE39T.00003.ME.124","Georgian Partners Growth Fund Intl III LP","CANADA"
"E67EPV.99999.SL.124","Blackstone Real Estate Associates (Offshore) VII-NQ L.P. (ALP)","CANADA"
"M6Q26R.99999.SL.124","Uber Strategies LP","CANADA"
"A3ZP9S.99999.SL.124","DFA Global Targeted Credit Fund","CANADA"
"0VPYLR.00000.LE.124","Diagram Ventures GP Inc.","CANADA"
"J46XSE.99999.SL.124","Income 20/80 Fund","CANADA"
"AXZBWY.99999.SL.124","Lyons Asset Management Inc.","CANADA"
"Z6KEAG.00004.ME.124","Thornmark Canadian Equity Fund","CANADA"
"WYMXIE.99999.SL.124","Penfund Capital Fund V-C Limited Partnership","CANADA"
"KF254D.00000.LE.124","Sionna Canadian Equity Fund","CANADA"
"TIPJ4C.00063.ME.124","Starwood Int Opp Fund IX Investor-U L.P.","CANADA"
"4HAANF.99999.SL.124","Goldenwise Capital Management Inc.","CANADA"
"QF97QC.99999.SL.124","2385849 Ontario Inc","CANADA"
"YKCW96.00008.ME.124","CTBC Bank Corp. (Canada)","CANADA"
"QYCQWW.99999.SL.124","Equilibrium Capital Management Inc.","CANADA"
"TFLP09.99999.SL.124","HCM Holdings LP","CANADA"
"CPTTLJ.99999.SL.124","Priviti Energy Limited Partnership 2010","CANADA"
"DIX65E.99999.SL.124","Equium Global Tactical Allocation Fund","CANADA"
"9GC8B1.99999.SL.124","Kilgour Williams Capital Incorporated","CANADA"
"4D6ILQ.99999.SL.124","Fund V Progress JV, L.P.","CANADA"
"PL8SS2.99999.SL.124","Bluenose Investment Management Inc.","CANADA"
"TSR9A3.99999.SL.124","MFS Canadian Research Fund","CANADA"
"1EWA1N.99999.SL.124","Vanguard FTSE Developed All Cap ex U.S. Index ETF","CANADA"
"4UD8PQ.99999.SL.124","Caisse Desjardins des Chenes","CANADA"
"71YXFU.00000.SP.124","Bond Capital Ltd.","CANADA"
"GAPKM9.99999.SL.124","Novacap Partenaires, s.e.c.","CANADA"
"XXHALR.99999.SL.124","Golden Venture Partners Fund II, LP","CANADA"
"4IT277.00356.ME.124","GOLDMAN SACHS CANADA INC.","CANADA"
"3C66YV.00000.SP.124","BMO Investments Inc.","CANADA"
"K6358U.99999.SL.124","Campfire Capital Limited Partnership","CANADA"
"UMICKE.00000.SP.124","O'Leary Canadian High Income Fund","CANADA"
"IPL9E2.00000.SP.124","Integra Capital Limited","CANADA"
"9UU7JD.99999.SL.124","Raymond James Investment Counsel Ltd.","CANADA"
"86KS05.00008.ME.124","Palos WP Growth Fund","CANADA"
"K0FD0G.99999.SL.124","Elevar Investments Canada, L.P.","CANADA"
"XKUWCT.00011.ME.124","BetaPro Gold Bullion 2x Daily Bull ETF","CANADA"
"FBVEAW.00011.ME.124","CIBC Investor Services Inc.","CANADA"
"75WLYN.99999.SL.124","Caisse Desjardins de l'Ile d'Orleans","CANADA"
"829R91.99999.SL.124","Wealth Stewards Portfolio Management Inc.","CANADA"
"WWYJ34.99999.SL.124","Caisse populaire du Piemont Laurentien","CANADA"
"UISESY.99999.SL.124","Middlefield Health & Wellness ETF","CANADA"
"0G52FE.99999.SL.124","Triasima Canadian Equity Fund","CANADA"
"C2D1BJ.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.7 L.P.","CANADA"
"639UAJ.99999.SL.124","Spinrite Acquisition Corp.","CANADA"
"5LG5EZ.00000.SP.124","O'Leary Canadian Bond Yield Fund","CANADA"
"W2MFS9.00000.LE.124","Pembroke Private Wealth Management Ltd.","CANADA"
"7ER3HE.99999.SL.124","GP WF Fund IV Limited Partnership","CANADA"
"VSUUEW.99999.SL.124","Loomis Sayles Global Diversified Corporate Bond Fund","CANADA"
"31FH9U.99999.SL.124","Inflection Management Inc.","CANADA"
"YC36BG.99999.SL.124","First Trust AlphaDEX Global Energy Income Plus ETF (CAD - Hedged)","CANADA"
"6Y2RGQ.99999.SL.124","Epic Vantage Inc.","CANADA"
"5XLPG7.99999.SL.124","Foresters Asset Management Canadian Bond Pool","CANADA"
"KEBQB3.99999.SL.124","JCIC Balanced Fund","CANADA"
"WX8QUC.99999.SL.124","Goodwood Inc.","CANADA"
"XA8J78.99999.SL.124","BTO Flames ULC","CANADA"
"FE0KM9.00003.ME.124","Kipling Monthly Income Fund","CANADA"
"M1RX71.00009.ME.124","Redwood Equity Growth Fund","CANADA"
"G6CADL.00141.ME.124","FA Equipment Finance, Inc.","CANADA"
"70DF54.00009.ME.124","RPFL- RFG Private Equity LP 1","CANADA"
"XAELNR.99999.SL.124","Caisse Desjardins de l'Abitibi Ouest","CANADA"
"W0FNI9.99999.SL.124","Harris, Bolduc & Associates","CANADA"
"G34Z67.99999.SL.124","Lawrence Park Asset Management Ltd.","CANADA"
"BI382D.99999.SL.124","KKR Asian Fund III SBS (Unlev) L.P.","CANADA"
"ARLDK1.99999.SL.124","Pugsley Capital Inc.","CANADA"
"Z6W4Z5.99999.SL.124","9332707 Canada Inc.","CANADA"
"IMB9AP.99999.SL.124","Patrimonica Asset Management Inc.","CANADA"
"M1RX71.00012.ME.124","Redwood Pension Class","CANADA"
"ZT2S9Q.99999.SL.124","Rho Capital Partners ULC","CANADA"
"0K942S.99999.SL.124","McLean Capital Inc.","CANADA"
"3H43P4.99999.SL.124","Cumberland Private Wealth Management Inc","CANADA"
"AQ6I0L.99999.SL.124","SP IV Investments Canada Corp.","CANADA"
"QLID8Z.00004.ME.124","Assante Capital Management Ltd","CANADA"
"DNW5MR.00001.ME.124","The Northern Trust Company, Canada","CANADA"
"23D9SI.99999.SL.124","Lincluden Investment Management Limited","CANADA"
"M1674X.99999.SL.124","Dia Canada Corporation","CANADA"
"XKUWCT.00018.ME.124","BetaPro S&P 500 -2x Daily Bear ETF","CANADA"
"2C1NY5.00009.ME.124","Real Investment III IK12 Holdings, L.P.","CANADA"
"UJY0V7.99999.SL.124","Precision Trust","CANADA"
"FBVEAW.00015.ME.124","CIBC Trust Corporation","CANADA"
"H099LF.99999.SL.124","Baker Gilmore & Associates Inc.","CANADA"
"H58ECE.00007.ME.124","Barometer Long Short Pool","CANADA"
"Q5DHDH.00000.SP.124","Brandes Investment Partners & Co - Lazard Global Equity Income Fund (Hedged)","CANADA"
"GLAR2H.99999.SL.124","Mercantile Group Realty Inc","CANADA"
"59BLEI.99999.SL.124","TN Holdings GP Inc.","CANADA"
"05X34D.99999.SL.124","VPC Specialty Lending Trust","CANADA"
"1BTIEI.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VI-Q ESC L.P.","CANADA"
"G7E5PT.99999.SL.124","Louisbourg Investments Inc.","CANADA"
"ICICF9.99999.SL.124","Jaguar Ventures I L.P.","CANADA"
"SH0L6U.99999.SL.124","International Opportunity Fund I","CANADA"
"PUTGFF.99999.SL.124","THE PRONAVA TRUST","CANADA"
"H6AZ5G.99999.SL.124","Mackenzie Global Energy Long/Short Fund (Canada) LP","CANADA"
"GI8II6.99999.SL.124","MFS Responsible Global Research Fund","CANADA"
"VDAEMD.99999.SL.124","Bloom Burton Healthcare Lending Trust II","CANADA"
"403CHU.99999.SL.124","Espresso Fund V LP","CANADA"
"5MSD1Z.99999.SL.124","Non-Registered Savings Plan for RPM Canada, Tremco Canada Division","CANADA"
"AHNBAE.99999.SL.136","Central Crystal Stream Capital SPC - SP I","CAYMAN ISLANDS"
"A3LCAM.99999.SL.136","SC Solution I SPC","CAYMAN ISLANDS"
"KKMW4H.99999.SL.136","MKCP Employees (Cayman) IV LP","CAYMAN ISLANDS"
"1F3W7S.99999.SL.136","WAFRA IJARA KWD FUND III LTD","CAYMAN ISLANDS"
"YDE9SZ.00000.LE.136","PERFIKTUS FUND","CAYMAN ISLANDS"
"MZRCBH.99999.SL.136","Xander Real Estate Partners III LLC","CAYMAN ISLANDS"
"39TEBR.99999.SL.136","TSG7 A Mermaid Professionals (Cayman) LP","CAYMAN ISLANDS"
"D8VCLC.99999.SL.136","Peak Dufour Fund SPC - Nordend SP","CAYMAN ISLANDS"
"NPZNN8.99999.SL.136","TREMENDOUS OPPORTUNITY FUND I L.P.","CAYMAN ISLANDS"
"TKHB7L.99999.SL.136","GrowMax Fund Ltd","CAYMAN ISLANDS"
"M787I4.99999.SL.136","RCP Fund VIII Feeder, Ltd.","CAYMAN ISLANDS"
"8V4YU8.99999.SL.136","GAVEA INVESTMENT FUND II B L.P.","CAYMAN ISLANDS"
"GKS585.99999.SL.136","JAPAN RETAIL INVESTMENT PARTNERS L.P.","CAYMAN ISLANDS"
"MI9KT8.99999.SL.136","KKR Millennium Limited","CAYMAN ISLANDS"
"QHSTBR.99999.SL.136","Ellington CLO II, Ltd.","CAYMAN ISLANDS"
"QVEKTU.99999.SL.136","Bennelong Dragon Trading Master Fund Limited","CAYMAN ISLANDS"
"GLSU31.99999.SL.136","PS V Mini-Master, L.P.","CAYMAN ISLANDS"
"6HS31I.99999.SL.136","McCoy Investments II Cayman Feeder, L.P.","CAYMAN ISLANDS"
"5KVYSE.99999.SL.136","Benefit Street Partners CLO V Corp.","CAYMAN ISLANDS"
"7A3MSY.99999.SL.136","Grosvenor Global Long/Short Equity Master Fund, Ltd.","CAYMAN ISLANDS"
"31NRD2.99999.SL.136","Orazul Energia Partners LLC","CAYMAN ISLANDS"
"AQKDP3.99999.SL.136","European Real Estate Debt Fund II LP","CAYMAN ISLANDS"
"8JM9D5.99999.SL.136","Sculptor Overseas Feeder Trust","CAYMAN ISLANDS"
"50VBRR.99999.SL.136","JP SPC 1 Capricorn fxG10 USD, Segregated Portfolio","CAYMAN ISLANDS"
"6YP4CN.99999.SL.136","ATF I EIV, L.P.","CAYMAN ISLANDS"
"SJU3MS.00010.ME.136","DBR Investments Co. Limited","CAYMAN ISLANDS"
"QRVHBN.99999.SL.136","Key Hedge Fund Delegation SPC - JSP Segregated Portfolio","CAYMAN ISLANDS"
"M636F6.00003.ME.136","Orient Sun Rise Fund Series SPC","CAYMAN ISLANDS"
"K15TCY.99999.SL.136","KKR PHC Investment L.P.","CAYMAN ISLANDS"
"21PUYE.00001.ME.136","Hoplite Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"1RU71Y.00000.SP.136","Pi Capital GP, Ltd","CAYMAN ISLANDS"
"R8MPE6.99999.SL.136","Rubens 201, L.P.","CAYMAN ISLANDS"
"KFDXSM.99999.SL.136","Glenhill Long Equities Fund, Ltd.","CAYMAN ISLANDS"
"4L37BZ.99999.SL.136","ANAF II EIV, L.P.","CAYMAN ISLANDS"
"PZXD6L.00001.ME.136","BAF Insurance Company (Cayman) Limited","CAYMAN ISLANDS"
"L5PRRN.99999.SL.136","WLR Cardinal Associates Ltd.","CAYMAN ISLANDS"
"Y5AI3S.99999.SL.136","Apollo/Cavenham European Managed Account, L.P","CAYMAN ISLANDS"
"LGEQLY.99999.SL.136","KKR SPECIAL SITUATIONS (DOMESTIC) FUND PRIVATE INVESTORS L.P.","CAYMAN ISLANDS"
"WA8QPH.99999.SL.136","Talent Fortune Investment Limited","CAYMAN ISLANDS"
"VJCTLV.99999.SL.136","DIMENSION CREDIT GP (CAYMAN) LTD","CAYMAN ISLANDS"
"EISXTZ.99999.SL.136","Island Global Yachting LP","CAYMAN ISLANDS"
"HQR2I0.99999.SL.136","AIF Capital Partners Holdings, L.P.","CAYMAN ISLANDS"
"SEE0KW.99999.SL.136","BIL, Ltd","CAYMAN ISLANDS"
"GTQ1ES.99999.SL.136","Dryden 42 Senior Loan Fund","CAYMAN ISLANDS"
"5F3CLD.99999.SL.136","Makers Fund Special LP","CAYMAN ISLANDS"
"KPQ066.99999.SL.136","CL Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"0ZUWQB.99999.SL.136","Traxys Management Holdings Limited","CAYMAN ISLANDS"
"M42AA0.99999.SL.136","Juntong Hanking GP Ltd","CAYMAN ISLANDS"
"MSZLJB.99999.SL.136","Cerberus SC Partners II, L.P.","CAYMAN ISLANDS"
"DAA2VT.00001.ME.136","OrbiMed Israel GP II, L.P.","CAYMAN ISLANDS"
"S9B1R7.99999.SL.136","MIC Capital Partners (Invepar Bridge Loan) Co-investment Fund 1, LP","CAYMAN ISLANDS"
"QU2MDY.99999.SL.136","Alwyne Master Fund, LP","CAYMAN ISLANDS"
"BUAX7R.99999.SL.136","SFT Lucy Trust","CAYMAN ISLANDS"
"65E8FV.99999.SL.136","SFT Juventus Trust","CAYMAN ISLANDS"
"ZUKZ4C.99999.SL.136","Gopher Global Quantitative Fund","CAYMAN ISLANDS"
"U9AB7J.99999.SL.136","AEW VIA III Coinvest C LP","CAYMAN ISLANDS"
"EZMMJX.99999.SL.136","WaterValley Global Investment SPC","CAYMAN ISLANDS"
"WXE03C.99999.SL.136","Islamic Leasing and Finance Fund I (USD) Ltd.","CAYMAN ISLANDS"
"CF62T8.99999.SL.136","Islamic Leasing and Finance Fund II (USD) Ltd.","CAYMAN ISLANDS"
"UDSP2J.99999.SL.136","BPEA Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"M5SFNP.99999.SL.136","Saankhya Funds","CAYMAN ISLANDS"
"NAPQY4.99999.SL.136","Green Harbor Investment Fund I,L.P.","CAYMAN ISLANDS"
"B3CI5X.99999.SL.136","ABR Copley Student Loans, Ltd.","CAYMAN ISLANDS"
"M1388M.99999.SL.136","One Equity Partners VII-A, L.P.","CAYMAN ISLANDS"
"X848HR.99999.SL.136","Sator Square Master Fund Ltd","CAYMAN ISLANDS"
"JZK6RV.99999.SL.136","FutureX Asset Management Limited","CAYMAN ISLANDS"
"M0T4J3.99999.SL.136","ChinaCity EDU Fund I L.P.","CAYMAN ISLANDS"
"X80QWZ.99999.SL.136","Co-win Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"0WXD45.99999.SL.136","Pins Capital Global Advancement Fund SPC","CAYMAN ISLANDS"
"Y12S0X.99999.SL.136","KINETICS INTERNET FUND (CAYMAN)","CAYMAN ISLANDS"
"RM3S8M.99999.SL.136","Blackstone Core Equity Management Associates (Cayman) L.P.","CAYMAN ISLANDS"
"QIRIIM.99999.SL.136","Blue Owl GP Stakes IV Offshore Investors LP","CAYMAN ISLANDS"
"36LWW0.99999.SL.136","CPREF Cayman, L.P.","CAYMAN ISLANDS"
"KWLQAR.99999.SL.136","Primary Development Fund (Cayman) SPC - Wakett Eagle Fund SP","CAYMAN ISLANDS"
"WBRWYJ.99999.SL.136","GoldenTree Co-Invest Master Fund II Ltd","CAYMAN ISLANDS"
"9JLWP1.99999.SL.136","Jive Distressed Tax-Exempt Fund II, LP","CAYMAN ISLANDS"
"Y6UYTV.99999.SL.136","TH EDU Capital Fund I LP","CAYMAN ISLANDS"
"18AZGM.99999.SL.136","GFG US DATA REALTY II","CAYMAN ISLANDS"
"BFJQCK.99999.SL.136","ADM Capital Somei Lending Platform Limited","CAYMAN ISLANDS"
"7UH0C3.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund XII","CAYMAN ISLANDS"
"507FHT.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund XIII","CAYMAN ISLANDS"
"A1Z2IZ.99999.SL.136","Nanjing Holdings I Ltd","CAYMAN ISLANDS"
"ZMNBP4.99999.SL.136","BREP Asia SBS Indian L&T Holding II (NQ) Ltd","CAYMAN ISLANDS"
"6GMRRB.99999.SL.136","Euler ILS SPC - IRIS Opportunity I SP","CAYMAN ISLANDS"
"AS271A.99999.SL.136","InvestCap CRE Ventures LP","CAYMAN ISLANDS"
"ZX3C31.99999.SL.136","Genesis Block Fund, Ltd.","CAYMAN ISLANDS"
"W1D5V2.99999.SL.136","CPREF Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"M7XREM.99999.SL.136","Napier Park Credit Strategies BPI Master Fund LP","CAYMAN ISLANDS"
"9BKFDJ.99999.SL.136","Phy Centurion Brazil Segregated Portfolio","CAYMAN ISLANDS"
"9QTX03.99999.SL.136","ODIN GP LLC","CAYMAN ISLANDS"
"IEWB1J.99999.SL.136","ORBIS OPPORTUNITY FUND CAYMAN LP","CAYMAN ISLANDS"
"5HK16V.99999.SL.136","Lyon Global Investment SPC - LEGACY I SP","CAYMAN ISLANDS"
"3C0WQE.99999.SL.136","TAGES EMERGING OPPORTUNITIES FUND II (CAYMAN) LTD","CAYMAN ISLANDS"
"0EYDPZ.99999.SL.136","Fullshare Value Fund III L.P.","CAYMAN ISLANDS"
"DF2FK7.99999.SL.136","EnCap Flatrock Midstream Fund IV-C, L.P.","CAYMAN ISLANDS"
"895HUP.99999.SL.136","EIG Principals Incentive Carry Vehicle III, LP","CAYMAN ISLANDS"
"FAAHJQ.99999.SL.136","GIG GLM RR CAYMAN INC.","CAYMAN ISLANDS"
"QBSUE7.99999.SL.136","DLC Capital GP Limited","CAYMAN ISLANDS"
"S6IRUQ.99999.SL.136","Roark Capital GenPar V (S) Ltd.","CAYMAN ISLANDS"
"N8D13H.99999.SL.136","Roark Capital Partners Lux II AIV AG LP","CAYMAN ISLANDS"
"8D52Z7.99999.SL.136","Brintons Co-Investment Holdings, LP","CAYMAN ISLANDS"
"H1LQD2.99999.SL.136","Longwood Multi-Strategy Fund SP","CAYMAN ISLANDS"
"I7S8E8.99999.SL.136","DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND III, L.P.","CAYMAN ISLANDS"
"SL0F6U.99999.SL.136","VISTA EQUITY ENDEAVOR FUND I-A, L.P.","CAYMAN ISLANDS"
"63G4ST.99999.SL.136","Source Code SFP Growth Management L.P.","CAYMAN ISLANDS"
"IQMK6U.99999.SL.136","KONDOR FUND, SPC - BLUE FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"ZKH7JE.99999.SL.136","ODIN88 Crypto Master Fund (Cayman) LP","CAYMAN ISLANDS"
"UI9MEA.99999.SL.136","Dragonfly GP LLC","CAYMAN ISLANDS"
"194XN5.99999.SL.136","C5 Investors LP","CAYMAN ISLANDS"
"3ML54V.99999.SL.136","M Square Portfolio of Investments SPC-SP 23 Account","CAYMAN ISLANDS"
"K9EVCK.99999.SL.136","HH RSV-XIX Holdings Limited","CAYMAN ISLANDS"
"AQILJB.99999.SL.136","HH Med Holdings, L.P.","CAYMAN ISLANDS"
"Z2HAA1.99999.SL.136","Nautilus Energy Partners II LLC","CAYMAN ISLANDS"
"TQ1PGU.99999.SL.136","Irradiant Solutions Offshore Fund, L.P.","CAYMAN ISLANDS"
"VXUJPY.99999.SL.136","Crescent Arrow 3 USD Holdings Ltd","CAYMAN ISLANDS"
"1CQ5FG.99999.SL.136","HH II RSV Holdings Limited","CAYMAN ISLANDS"
"Y6YBE5.99999.SL.136","VISION INVESTMENT PARTNERS LIMITED","CAYMAN ISLANDS"
"L23PXU.99999.SL.136","Huarong Bison International Investment Fund","CAYMAN ISLANDS"
"6096K5.99999.SL.136","HUA RONG BO RUN SPC","CAYMAN ISLANDS"
"R8ZIFN.99999.SL.136","KKR-Jesselton HIF Credit Partners Sub L.P.","CAYMAN ISLANDS"
"2B5PF1.99999.SL.136","Jinde Capital LLC.","CAYMAN ISLANDS"
"TRLG9D.99999.SL.136","KKR Core Investors GP Limited","CAYMAN ISLANDS"
"X8SU9K.99999.SL.136","OMF Fund II (Au) Ltd","CAYMAN ISLANDS"
"8IRTTS.99999.SL.136","AIMCO CLO 10, Ltd.","CAYMAN ISLANDS"
"SARA4I.99999.SL.136","Pandhora","CAYMAN ISLANDS"
"PPPJPL.99999.SL.136","Vellar Opportunities Fund Master, Ltd.","CAYMAN ISLANDS"
"PI3I80.99999.SL.136","LAUREL CANYON PURE ALPHA, LTD.","CAYMAN ISLANDS"
"CJITJ9.99999.SL.136","Fifth Wall Ventures II, L.P.","CAYMAN ISLANDS"
"K9ZD6P.99999.SL.136","Carlyle Pacific Co-Investment Partners III, L.P.","CAYMAN ISLANDS"
"EBNR0H.99999.SL.136","HHBH-III Holdings Limited","CAYMAN ISLANDS"
"KSPCTZ.99999.SL.136","HHCDR GP, Ltd.","CAYMAN ISLANDS"
"425R7Y.99999.SL.136","HH RSV-XXV Holdings Limited","CAYMAN ISLANDS"
"3764WV.99999.SL.136","Hillhouse Capital Fund II-G, L.P.","CAYMAN ISLANDS"
"YL018Q.99999.SL.136","HH DVM Holdings Limited","CAYMAN ISLANDS"
"K1JUUH.99999.SL.136","HH Consumer Holdings GP, Ltd.","CAYMAN ISLANDS"
"U6PWKK.99999.SL.136","HH FEG Holdings Limited","CAYMAN ISLANDS"
"RWRRJK.99999.SL.136","CapThrone Investment Limited Partnership","CAYMAN ISLANDS"
"XCXNNU.99999.SL.136","HACF Fund GP, Ltd.","CAYMAN ISLANDS"
"29RS7W.99999.SL.136","Blue Lake Fund GP, Ltd.","CAYMAN ISLANDS"
"KJQH6J.99999.SL.136","HH HHBG-III GP, Ltd.","CAYMAN ISLANDS"
"UY6QIG.99999.SL.136","Tamar Alliance Partners Fund I, L.P.","CAYMAN ISLANDS"
"U18ACI.99999.SL.136","HILLHOUSE MTN-II CO-INVEST GP, LTD.","CAYMAN ISLANDS"
"E0GTJ2.99999.SL.136","ACE INVESTMENT FUND II LP","CAYMAN ISLANDS"
"HYR25K.99999.SL.136","Mountain View CLO XIV Ltd.","CAYMAN ISLANDS"
"U6Y0AY.99999.SL.136","East Ocean Fund Company","CAYMAN ISLANDS"
"SV99WQ.99999.SL.136","CBAM Loan Opportunities Funding LLC","CAYMAN ISLANDS"
"GBEVDL.99999.SL.136","Gopher SC Growth Fund LP","CAYMAN ISLANDS"
"Q6MGYG.99999.SL.136","LEP XVI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"F40AJF.99999.SL.136","VA Capital Management Co-Investors, L.P.","CAYMAN ISLANDS"
"LWISDD.99999.SL.136","IDG Bitmain Fund GP Associates Ltd.","CAYMAN ISLANDS"
"J5BSMU.99999.SL.136","Gold Mountains Fund I","CAYMAN ISLANDS"
"ZJ4I1P.99999.SL.136","Micro Money Fund SPC on behalf of Micro Money Fund SP","CAYMAN ISLANDS"
"3KT8TE.99999.SL.136","Latitude Funding 2017-1 Ltd.","CAYMAN ISLANDS"
"9G1HW6.99999.SL.136","REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P.","CAYMAN ISLANDS"
"E6Y19H.99999.SL.136","HS Group Master Fund II Ltd.","CAYMAN ISLANDS"
"LJK2GL.99999.SL.136","Cowbird Capital Master Fund Ltd.","CAYMAN ISLANDS"
"MUPJZ1.99999.SL.136","Fortress Credit BSL IV TRS Limited","CAYMAN ISLANDS"
"V90CFK.99999.SL.136","GSO CSF III Co-Investment Feeder Fund LP","CAYMAN ISLANDS"
"Z7YFU8.99999.SL.136","Puissance Cross-Border Opportunities V LLC","CAYMAN ISLANDS"
"MFHW4R.99999.SL.136","IDG China Venture Capital Fund V Associates L.P.","CAYMAN ISLANDS"
"49QZXB.99999.SL.136","Blackstone Asia Family Investment Partnership - ESC (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"CJEZKB.99999.SL.136","KSKI Cayman Sub Ltd.","CAYMAN ISLANDS"
"7LVF9G.99999.SL.136","Blue Owl GP Stakes IV (B) LP","CAYMAN ISLANDS"
"C6C3ES.99999.SL.136","Blackstone Asia Family Investment Partnership - SMD (Cayman) L.P.","CAYMAN ISLANDS"
"SAYQR8.99999.SL.136","Chartered Investment Managers High Tech","CAYMAN ISLANDS"
"TLZQPS.00000.SP.136","Milton Management Ltd.","CAYMAN ISLANDS"
"4Q1NQY.99999.SL.136","NB Private Debt Fund III Lux-A SLP LP","CAYMAN ISLANDS"
"Z3I9PJ.00007.ME.136","Point72 International Investments II, Ltd.","CAYMAN ISLANDS"
"3RNSPP.99999.SL.136","Treasury Liquidity Fund","CAYMAN ISLANDS"
"ZPIS8T.99999.SL.136","Eisler Capital Fund II Ltd","CAYMAN ISLANDS"
"PKARRH.99999.SL.136","KENNEDY LEWIS CAPITAL PARTNERS (OFFSHORE) LP","CAYMAN ISLANDS"
"QU9BQY.99999.SL.136","KINETICS PARADIGM FUND (CAYMAN)","CAYMAN ISLANDS"
"WYHR1X.99999.SL.136","KINETICS MARKET OPPORTUNITIES FUND (CAYMAN)","CAYMAN ISLANDS"
"0ZHVCZ.99999.SL.136","OCP Asia Fund III (US) LP","CAYMAN ISLANDS"
"LEPFX0.99999.SL.136","Blackstone Asia Family Investment Partnership - ESC (Cayman) L.P.","CAYMAN ISLANDS"
"S5NUDP.00001.ME.136","Galena Private Equity Resources Investment 3 L.P.","CAYMAN ISLANDS"
"FGHQ9R.99999.SL.136","CapBEI GP, L.P.","CAYMAN ISLANDS"
"7HB0JF.99999.SL.136","GoldenTree ENXP Offshore, Ltd.","CAYMAN ISLANDS"
"S4CKFZ.99999.SL.136","Agara Global, LLC","CAYMAN ISLANDS"
"435YSG.99999.SL.136","Solus SPC Offshore Fund Ltd for and on behalf of its Segregated Portfolio 3 Offshore","CAYMAN ISLANDS"
"A5HWJD.99999.SL.136","Solus SPC Offshore Fund Ltd for and on behalf of its Segregated Portfolio 4 Offshore","CAYMAN ISLANDS"
"05W1J7.99999.SL.136","Crown Point CLO 4 Ltd.","CAYMAN ISLANDS"
"XD37BX.99999.SL.136","BEENEXT2 GP","CAYMAN ISLANDS"
"RLV3KG.99999.SL.136","WP XII Partners (Cayman International), L.P.","CAYMAN ISLANDS"
"LW352F.99999.SL.136","Clocktower Technologies Feeder II LP","CAYMAN ISLANDS"
"8T2JW5.99999.SL.136","Odysseus D, L.P.","CAYMAN ISLANDS"
"BS6KVF.99999.SL.136","Fortress Lending Fund I (C) L.P.","CAYMAN ISLANDS"
"5G45S3.00006.ME.136","Eleuthera SPC - Alchemist SP","CAYMAN ISLANDS"
"E03PZU.99999.SL.136","KC Absolute Merger Master Fund, LP","CAYMAN ISLANDS"
"YESW50.99999.SL.136","EnTrustPermal Special Opportunities Evergreen Master Fund LP","CAYMAN ISLANDS"
"FCIJQC.99999.SL.136","Marker Lantern IV GP, Ltd.","CAYMAN ISLANDS"
"9SG4U4.99999.SL.136","PRIMARY DEV FND (CAYMAN) SPC - DRAGON EYE MULTI STRATEGY FUND SP","CAYMAN ISLANDS"
"F4F2F2.00000.LE.136","Ovata Equity Strategies Master Fund","CAYMAN ISLANDS"
"F4F2F2.00001.ME.136","Ovata Equity Strategies Feeder Fund","CAYMAN ISLANDS"
"0YB7IB.99999.SL.136","BCP Pinot Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"WMDQW2.99999.SL.136","Solus SPC Offshore Fund Ltd for and on behalf of its Segregated Portfolio 2 Offshore","CAYMAN ISLANDS"
"3YSMGJ.99999.SL.136","Third Point Ultra Offshore Fund (iCapital), L.P.","CAYMAN ISLANDS"
"DAQTXL.99999.SL.136","Hog Cay Partners LP","CAYMAN ISLANDS"
"W1ZXUC.99999.SL.136","Everbit Digital Investments (Cayman), Ltd.","CAYMAN ISLANDS"
"0FTWSA.00000.SP.136","V-Nesta Fund II, LP","CAYMAN ISLANDS"
"D3C6F6.99999.SL.136","Capsquare Asia Partners Fund II, L.P.","CAYMAN ISLANDS"
"R3PBPL.99999.SL.136","A&Q Select SPC - Founders Portfolio (2018) SP","CAYMAN ISLANDS"
"42ALJN.99999.SL.136","CITI PACIFIC SPC","CAYMAN ISLANDS"
"HSDWY7.00015.ME.136","CICC Private Credit GP Limited","CAYMAN ISLANDS"
"RUAP4D.99999.SL.136","Crestline Portfolio Financing Fund, L.P.","CAYMAN ISLANDS"
"XRDIZ3.99999.SL.136","EJF Trust Preferred Master Fund II LP","CAYMAN ISLANDS"
"NSHMPK.99999.SL.136","WLR BBEP Feeder AIV LLC","CAYMAN ISLANDS"
"DDRSJU.99999.SL.136","Fortress Japan Opportunity IV GP L.P.","CAYMAN ISLANDS"
"V7FU5T.99999.SL.136","Vergent Emerging Opportunities Fund Ltd.","CAYMAN ISLANDS"
"N8RMJ1.99999.SL.136","MIC Capital Partners (Invepar Bridge Loan) Co-investment Fund 2, LP","CAYMAN ISLANDS"
"CW5DAC.99999.SL.136","FCOF IV CDG Holdings Ltd.","CAYMAN ISLANDS"
"VIA1QI.99999.SL.136","Wind River 2018-3 CLO Ltd.","CAYMAN ISLANDS"
"AHMD29.99999.SL.136","HPS INVESTMENT PARTNERS CLO SUBSIDIARY III, LLC","CAYMAN ISLANDS"
"QLV35J.99999.SL.136","HSG Growth IV 2017-F, L.P.","CAYMAN ISLANDS"
"6U63QE.99999.SL.136","WB Canada Partners IV (INT) SH Corp.","CAYMAN ISLANDS"
"XX5NN4.00001.ME.136","LMR Strategic Equity Master Fund Limited","CAYMAN ISLANDS"
"RLK8W8.99999.SL.136","DigitalBridge Partners (Cayman) LP","CAYMAN ISLANDS"
"CVHM3P.99999.SL.136","Cyberstarts Venture Fund I, L.P.","CAYMAN ISLANDS"
"TFVIPH.99999.SL.136","Anantam International SPC Fund","CAYMAN ISLANDS"
"VKM4EM.99999.SL.136","Altairian Prime SPC - The Global Cryptoassets Fund SP","CAYMAN ISLANDS"
"FHTVWQ.99999.SL.136","Karpos Investments II (V), L.P.","CAYMAN ISLANDS"
"S9Y3MA.99999.SL.136","CGFSP III Coinvestment, L.P.","CAYMAN ISLANDS"
"ECN7XG.99999.SL.136","HGC US REISS SPC","CAYMAN ISLANDS"
"ZZCJC9.99999.SL.136","Haverwood International","CAYMAN ISLANDS"
"8Q3XLA.99999.SL.136","Arrowhead New Energy Fund","CAYMAN ISLANDS"
"GL4DHW.99999.SL.136","Parian Global Master Fund LP","CAYMAN ISLANDS"
"MTIYPE.99999.SL.136","Sagacia Offshore Fund LP","CAYMAN ISLANDS"
"4XD2VE.99999.SL.136","Isometric Investment L.P.","CAYMAN ISLANDS"
"WBBF0C.99999.SL.136","Boson Investment L.P.","CAYMAN ISLANDS"
"UW3X6Y.99999.SL.136","MA Ashmore Emerging Market Debt 2023 Limited","CAYMAN ISLANDS"
"T3SV0N.99999.SL.136","Orient Sun Rise SilverSea Convertible Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"WHQIA6.99999.SL.136","PEP Tellco Investments 1 Cayman, Ltd.","CAYMAN ISLANDS"
"8D0N3B.00024.ME.136","Butterfield Asset Management General Partner (Cayman) III Limited","CAYMAN ISLANDS"
"BCRF2S.99999.SL.136","New Economy Team Fund, L.P.","CAYMAN ISLANDS"
"J4KEMQ.99999.SL.136","Wellfleet 2018-1 Funding LLC","CAYMAN ISLANDS"
"6MDIWR.99999.SL.136","Opti Opportunity Master Fund, LP","CAYMAN ISLANDS"
"397GB2.99999.SL.136","Eurolog, L.P.","CAYMAN ISLANDS"
"J5R71P.99999.SL.136","Brianna Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"RN9J8X.99999.SL.136","KKR Sigma Co-Invest II L.P.","CAYMAN ISLANDS"
"FB18CR.99999.SL.136","BREP Asia II Holdings I-NC (NQ) Limited","CAYMAN ISLANDS"
"Z1IYL0.99999.SL.136","Global Energy & Power Infrastructure Fund III F Splitter (Offshore), L.P.","CAYMAN ISLANDS"
"2LZB91.99999.SL.136","CICC ALPHA Eagle Investment Limited","CAYMAN ISLANDS"
"F214I0.99999.SL.136","Kaison Fund SPC - Kaison Asian Small & Mid Cap Fund SP","CAYMAN ISLANDS"
"R9IGPH.99999.SL.136","Antwern Capital","CAYMAN ISLANDS"
"7L3QMH.99999.SL.136","Sparklabs Korea Fund II, L.P.","CAYMAN ISLANDS"
"Z3I9PJ.00003.ME.136","Point72 Associates, LLC","CAYMAN ISLANDS"
"WR2QYD.99999.SL.136","BK Opportunities Fund V GP Limited","CAYMAN ISLANDS"
"H8LPVG.99999.SL.136","HSG Growth V Holdco F, Ltd.","CAYMAN ISLANDS"
"XJ8JEV.99999.SL.136","Northwest China Opportunities Fund Ltd","CAYMAN ISLANDS"
"IU2I7P.99999.SL.136","Panoview Fund I, LP","CAYMAN ISLANDS"
"SHCDAB.99999.SL.136","HEAVF Offshore Participants, L.P.","CAYMAN ISLANDS"
"AUQGIN.99999.SL.136","Trafalgar Discovery Fund","CAYMAN ISLANDS"
"KE84VQ.99999.SL.136","MOSAIC PREMIUM FUND, LTD.","CAYMAN ISLANDS"
"GCXNRC.99999.SL.136","White Deer Energy IND L.P. II","CAYMAN ISLANDS"
"5TSUED.99999.SL.136","Trilogy Financial Partners International, Ltd.","CAYMAN ISLANDS"
"CZXK0G.99999.SL.136","Alternative Private Equity Solution 2010 L.P.","CAYMAN ISLANDS"
"RDWQ2B.99999.SL.136","MDCP VI-C Global Investments LP","CAYMAN ISLANDS"
"LDPN78.00000.LE.136","TEKA PRIVATE EQUITY FUND I, L.P.","CAYMAN ISLANDS"
"P5PG37.99999.SL.136","BTO Flames Holdings (Cayman) Limited","CAYMAN ISLANDS"
"J75Y6H.99999.SL.136","Fidentia Fortuna Strategic, L.P.","CAYMAN ISLANDS"
"J1ABIV.99999.SL.136","PC Global Property Fund","CAYMAN ISLANDS"
"S0ZXKH.99999.SL.136","NQP AIV I, L.P.","CAYMAN ISLANDS"
"E437B8.99999.SL.136","UNION INVESTMENT FUND SPC - SP B","CAYMAN ISLANDS"
"46NDX5.99999.SL.136","Corsair V Financial Services Capital Partners, L.P.","CAYMAN ISLANDS"
"GEAW8C.99999.SL.136","Corsair IV Management AIV, L.P.","CAYMAN ISLANDS"
"LHX5SE.99999.SL.136","Corsair IV Management-B AIV, L.P.","CAYMAN ISLANDS"
"ZZH28F.99999.SL.136","Snow Lake Asia Offshore Fund Limited","CAYMAN ISLANDS"
"0A9Q4K.99999.SL.136","North Haven Senior Loan Fund Offshore L.P.","CAYMAN ISLANDS"
"7MARWQ.99999.SL.136","North Haven Unleveraged Senior Loan Fund (Yen) L.P.","CAYMAN ISLANDS"
"9UNNWH.99999.SL.136","Macquarie ASEAN Technology Investments Holdings LP","CAYMAN ISLANDS"
"I0NUW2.99999.SL.136","Korea MSB Holdings LLC","CAYMAN ISLANDS"
"8FP53U.99999.SL.136","BREP Asia III SBS India Holding Co II (NQ) Ltd","CAYMAN ISLANDS"
"09IEFV.99999.SL.136","Juggernaut Capital Partners IV-A, L.P.","CAYMAN ISLANDS"
"ADXU3T.99999.SL.136","Richmond Trust","CAYMAN ISLANDS"
"57JT4G.99999.SL.136","Roark Capital Investor Partners IV Cayman AIV LP","CAYMAN ISLANDS"
"1RDF02.99999.SL.136","RC IV Cayman ICW Equity LLC","CAYMAN ISLANDS"
"KU5C8X.99999.SL.136","Silver Bridge Holdings Company Limited","CAYMAN ISLANDS"
"A1QF87.99999.SL.136","Cube Transportation Europe Partners II Ltd","CAYMAN ISLANDS"
"JXU8T4.99999.SL.136","Fabulous Fund L.P.","CAYMAN ISLANDS"
"UP985K.99999.SL.136","Roark Capital Partners V (T) LP","CAYMAN ISLANDS"
"JH5VK7.99999.SL.136","Roark Capital Partners V (TE) LP","CAYMAN ISLANDS"
"EVPWRQ.99999.SL.136","ADVANTECH CAPITAL II L.P.","CAYMAN ISLANDS"
"FK8DA0.99999.SL.136","HHLR Holdings, Ltd.","CAYMAN ISLANDS"
"UA7MZV.99999.SL.136","Tyee-OCI Alliance Equity Fund I (Cayman) Limited Partnership","CAYMAN ISLANDS"
"KD1EPU.99999.SL.136","GUOJIN  CAPITAL LIMITED","CAYMAN ISLANDS"
"PRRI7G.99999.SL.136","HSG Growth IV 2018-A, L.P.","CAYMAN ISLANDS"
"HJFGV1.99999.SL.136","PSAM Select Opportunities Master Fund, SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"X9I92P.99999.SL.136","BlueMountain Cayman SPC for and on behalf of Balloon SP","CAYMAN ISLANDS"
"6MD9K2.99999.SL.136","Brasidas Asia Event Fund LP","CAYMAN ISLANDS"
"T9HI3E.99999.SL.136","EIG Harbour Performance Splitter, L.P.","CAYMAN ISLANDS"
"JJ7V8N.99999.SL.136","Innovatus Structured Credit Real Estate Offshore Fund I, LP","CAYMAN ISLANDS"
"4I0LKD.99999.SL.136","Vector Trading Solutions SEZC","CAYMAN ISLANDS"
"Z5UHRJ.99999.SL.136","Blackmoor Ownership Holdings Limited","CAYMAN ISLANDS"
"MHTB6H.99999.SL.136","ANRP II (AIV VII-A FC), LP","CAYMAN ISLANDS"
"EVQ86U.99999.SL.136","SUNYATA SPC","CAYMAN ISLANDS"
"FYRVLF.99999.SL.136","GCM Grosvenor Nest Sammelstiftung II, L.P.","CAYMAN ISLANDS"
"0NCDIR.99999.SL.136","GCM Grosvenor Nest Sammelstiftung Holdings II, L.P.","CAYMAN ISLANDS"
"TVXBY2.99999.SL.136","Michaelson Capital Overseas Special Finance Fund, Ltd.","CAYMAN ISLANDS"
"3ZNQJV.99999.SL.136","Joy Capital II, L.P.","CAYMAN ISLANDS"
"P299SE.00010.ME.136","SBI StellarS Healthcare Fund I LP","CAYMAN ISLANDS"
"BV2SWH.99999.SL.136","Drever International Capital, Ltd.","CAYMAN ISLANDS"
"Q2BEDN.99999.SL.136","Marlin-Talkwalker Aggregator, LP","CAYMAN ISLANDS"
"BSZD4Z.99999.SL.136","Water Bear Capital SPC - WB Panacea Fund I SP","CAYMAN ISLANDS"
"TQALCR.00000.SP.136","Butterfield Fiduciary Services (Cayman) Limited","CAYMAN ISLANDS"
"U71ELF.99999.SL.136","Racing Capital Segregated Portfolio Company on behalf of Racing Capital Segregated Portfolio 2","CAYMAN ISLANDS"
"XLFPJP.99999.SL.136","GUSF Feeder III LP","CAYMAN ISLANDS"
"UD83WQ.99999.SL.136","Blackstone Property Partners Europe LO Feeder L.P.","CAYMAN ISLANDS"
"7YCWRM.99999.SL.136","A&Q Metric Brilliance Long/Short Ltd","CAYMAN ISLANDS"
"9TSH8T.99999.SL.136","GCA Enhanced Offshore Fund, Ltd.","CAYMAN ISLANDS"
"581JNC.99999.SL.136","Knightsbridge C LP","CAYMAN ISLANDS"
"WU8UQG.00001.ME.136","HH Ellington Fund II Ltd.","CAYMAN ISLANDS"
"773ZA7.99999.SL.136","H.I.G. Europe - Conet, Ltd","CAYMAN ISLANDS"
"IQTB09.99999.SL.136","HAIYIN EQUITY INVESTMENT FUND L.P.","CAYMAN ISLANDS"
"N1BAI9.99999.SL.136","Golden Road Capital Fund (ECI Holder) L.P.","CAYMAN ISLANDS"
"W1MUTA.99999.SL.136","Atlas Senior Loan Fund XII, Ltd.","CAYMAN ISLANDS"
"BAYKNW.00007.ME.136","POETRY OF PHILOSOPHY S.P","CAYMAN ISLANDS"
"Q92T02.99999.SL.136","Yun Xun Capital Cayman LP","CAYMAN ISLANDS"
"YUBQDD.99999.SL.136","Securis Life Fund II","CAYMAN ISLANDS"
"S17BYX.99999.SL.136","TBRJ Fund I L.P.","CAYMAN ISLANDS"
"U4D5S7.99999.SL.136","RESOURCES PARTNERS FUND SPC - MULTI-STRATEGY SP","CAYMAN ISLANDS"
"PV6YWK.99999.SL.136","BAYVIEW OPPORTUNITY OFFSHORE V AIV 1, LP","CAYMAN ISLANDS"
"2PSWTV.99999.SL.136","Ares CLO Warehouse 2018-3 Ltd.","CAYMAN ISLANDS"
"4I3EKA.99999.SL.136","SPDBI Raptor (Cayman) L.P.","CAYMAN ISLANDS"
"1GPEC7.99999.SL.136","Kaiyuan Fund Management Co., Ltd","CAYMAN ISLANDS"
"TMHK72.99999.SL.136","WestSummit Global Technology Fund III, L.P.","CAYMAN ISLANDS"
"CY7ZLQ.99999.SL.136","Vesey Street Portfolio V, L.P.","CAYMAN ISLANDS"
"KMRXZL.99999.SL.136","Wanderer Holdings Ltd","CAYMAN ISLANDS"
"B3Q7TU.99999.SL.136","ASF II CHARLES L.P.","CAYMAN ISLANDS"
"QN53N7.99999.SL.136","Wellington Management Portfolios (Cayman) - Global Total Return Portfolio (For Qualified Institutional Investors)","CAYMAN ISLANDS"
"AYVLVC.99999.SL.136","Wafra SI Advisors Finance Company","CAYMAN ISLANDS"
"W5AK1D.99999.SL.136","The Phillimore Master Fund, LP","CAYMAN ISLANDS"
"I49566.99999.SL.136","The Phillimore Fund, Ltd.","CAYMAN ISLANDS"
"WEB9R0.99999.SL.136","Investment Opportunities 2 Segregated Portfolio","CAYMAN ISLANDS"
"N5LSBR.99999.SL.136","Investment Opportunities 3 Segregated Portfolio","CAYMAN ISLANDS"
"RPGKJ4.99999.SL.136","Investment Opportunities 4 Segregated Portfolio","CAYMAN ISLANDS"
"3CE3V8.99999.SL.136","Essence Ocean Investment Limited","CAYMAN ISLANDS"
"A22QMP.99999.SL.136","Handy Holdings Limited","CAYMAN ISLANDS"
"PPDA1S.99999.SL.136","Marie Ventures Ltd","CAYMAN ISLANDS"
"X4APYA.99999.SL.136","Dryden 54 Senior Loan Fund Income Note","CAYMAN ISLANDS"
"1A3KX4.99999.SL.136","Commodities World Capital","CAYMAN ISLANDS"
"XLFR1X.99999.SL.136","JRP JCF IV Coinvest Canada Investors II, LP","CAYMAN ISLANDS"
"BCJDY2.99999.SL.136","Chinese Dream 1 SP","CAYMAN ISLANDS"
"G46C31.00000.LE.136","CVIC Korea Master Fund, L.P.","CAYMAN ISLANDS"
"IZ1BPA.99999.SL.136","JI Special Opportunities Fund, L.P.","CAYMAN ISLANDS"
"AI3FUM.99999.SL.136","Amlak Shaheen Limited","CAYMAN ISLANDS"
"C87U3Y.99999.SL.136","DROGON LTD.","CAYMAN ISLANDS"
"BSPNGZ.99999.SL.136","Cross Ocean Aviation Fund I-A Cayman Feeder LP","CAYMAN ISLANDS"
"3CP7XX.99999.SL.136","Atlantic Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"MQMS0E.99999.SL.136","Battery Investment Partners XII (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"LDFVI1.99999.SL.136","Pond Image Capital (Cayman), Ltd.","CAYMAN ISLANDS"
"KYF0G1.99999.SL.136","Brasidas Asia Event Offshore Fund LTD","CAYMAN ISLANDS"
"200NAL.99999.SL.136","Pier Proprietary Offshore Feeder LP","CAYMAN ISLANDS"
"CDZUPS.99999.SL.136","Adams Street - Denso Global Private Equity Investments Fund LP","CAYMAN ISLANDS"
"4IV5RY.99999.SL.136","Towering Capital Limited","CAYMAN ISLANDS"
"4V4J32.99999.SL.136","BanyanTree Opportunities Fund SPC","CAYMAN ISLANDS"
"WLEFSB.99999.SL.136","Fine Art Financial Services Limited","CAYMAN ISLANDS"
"CG98W3.99999.SL.136","KKR Sigma Aggregator GP Limited","CAYMAN ISLANDS"
"Q8DUIS.99999.SL.136","KRE RHC Italy GP Limited","CAYMAN ISLANDS"
"Z3I9PJ.00017.ME.136","Point72 Strategic Investments, LLC","CAYMAN ISLANDS"
"D2M4EB.99999.SL.136","Cerasus Fund I Cayman GP, Ltd.","CAYMAN ISLANDS"
"1309VN.99999.SL.136","Cryptogon EOS L.P.","CAYMAN ISLANDS"
"P4XTC6.00001.ME.136","DISCIPLINA SPC - DISCIPLINA PARTNERS SP","CAYMAN ISLANDS"
"VIAN8Y.99999.SL.136","CEF V Management LP","CAYMAN ISLANDS"
"3TH1IC.99999.SL.136","Dockyard Capital Master Fund LP","CAYMAN ISLANDS"
"1RXQCZ.99999.SL.136","LRP AF SLP GP, Inc.","CAYMAN ISLANDS"
"JEZWNH.99999.SL.136","Yes Way Property Company Ltd","CAYMAN ISLANDS"
"H423UT.99999.SL.136","MAJUVEN FUND 2 L.P.","CAYMAN ISLANDS"
"1SH1ZC.99999.SL.136","CapitalCare Fund SPC CapitalCare SP I","CAYMAN ISLANDS"
"RXUJLM.99999.SL.136","CAYMAN KNIGHT INVESTMENT MANAGEMENT COMPANY","CAYMAN ISLANDS"
"CFFYS3.99999.SL.136","Catalyzer Partners V GP, L.P.","CAYMAN ISLANDS"
"SQ90GT.99999.SL.136","MP CLO VIII Sub I Ltd.","CAYMAN ISLANDS"
"N8LFI0.99999.SL.136","All-Stars Investment Private Partners Fund L.P.","CAYMAN ISLANDS"
"Y4WVQ1.99999.SL.136","Phoenix Asia VI Limited","CAYMAN ISLANDS"
"71ATL5.99999.SL.136","Patience DC Holdings IV, LP","CAYMAN ISLANDS"
"UNMXZB.99999.SL.136","Soviero Master Fund, LP","CAYMAN ISLANDS"
"SS4FBY.99999.SL.136","SG Dienerian DOF V (F) Cayman Limited","CAYMAN ISLANDS"
"D5HSLZ.99999.SL.136","Petalite Gem Investments Ltd","CAYMAN ISLANDS"
"5SSGKA.99999.SL.136","WATERVALLEY INTERNATIONAL LTD.","CAYMAN ISLANDS"
"Y9VECG.99999.SL.136","Eastrich Real Estate Cayman Fund II LP","CAYMAN ISLANDS"
"MDDB0N.99999.SL.136","Jus BG GP Ltd.","CAYMAN ISLANDS"
"7VHJ6K.99999.SL.136","Asia Fund For DS","CAYMAN ISLANDS"
"ZJXUJD.99999.SL.136","Blackstone Tactical Opportunities Fund II - F (Cayman) L.P.","CAYMAN ISLANDS"
"86UEZ8.99999.SL.136","Fillmore Park CLO, Ltd.","CAYMAN ISLANDS"
"A5VC0E.99999.SL.136","Antares CLO 2018-1, Ltd","CAYMAN ISLANDS"
"U1JDZV.99999.SL.136","AC Loan Sourcing, Ltd.","CAYMAN ISLANDS"
"326LEN.99999.SL.136","Siguler Guff Cosag (Cayman) Holdings, LP","CAYMAN ISLANDS"
"UKBYCN.99999.SL.136","CRE Alliance Fund I (Team Investment Vehicle), L.P.","CAYMAN ISLANDS"
"W2WRWR.99999.SL.136","MBK Partners Special Situations I, L.P.","CAYMAN ISLANDS"
"SDQ9YU.99999.SL.136","Greenoaks Capital (MTGP) II LP","CAYMAN ISLANDS"
"CDUJ6E.99999.SL.136","Majik Cayman GP 2 Limited","CAYMAN ISLANDS"
"7YN5XK.99999.SL.136","Rockford Tower CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"WEU4CY.99999.SL.136","Cherubic Ventures Fund IV, L.P.","CAYMAN ISLANDS"
"NL4FIF.99999.SL.136","BR Multi Sector Fixed Income Fund","CAYMAN ISLANDS"
"C29M50.99999.SL.136","High Alpha Progressive Fund","CAYMAN ISLANDS"
"BN82NY.99999.SL.136","Digital Asset Ventures","CAYMAN ISLANDS"
"B7WE70.99999.SL.136","SSC Partners I-A LP","CAYMAN ISLANDS"
"2NAJ3Q.99999.SL.136","OZLME V Ltd.","CAYMAN ISLANDS"
"Z3I9PJ.00005.ME.136","Point72 Global Macro Investments, LLC","CAYMAN ISLANDS"
"N220KM.99999.SL.136","INFORE CAPITAL CHINA GROWTH MASTER FUND","CAYMAN ISLANDS"
"3ULSKG.99999.SL.136","Fortress Real Estate Opportunities Fund III (A) L.P.","CAYMAN ISLANDS"
"1FTCJL.00000.LE.136","York AN Fund, L.P.","CAYMAN ISLANDS"
"1FTCJL.00001.ME.136","York AN Intermediate Fund, L.P.","CAYMAN ISLANDS"
"ZABSMD.99999.SL.136","CEF V Management Ltd.","CAYMAN ISLANDS"
"YGWB2H.99999.SL.136","GIP III-C Zenith (Offshore), Ltd","CAYMAN ISLANDS"
"N95P4T.99999.SL.136","Aston Capital Master Fund I, LP","CAYMAN ISLANDS"
"EWLXKM.99999.SL.136","GPC EIV Ltd.","CAYMAN ISLANDS"
"L0VGST.99999.SL.136","Tianli All Star L.P.","CAYMAN ISLANDS"
"0A3UC5.99999.SL.136","The Golden Cloud Fund","CAYMAN ISLANDS"
"ECEM2R.99999.SL.136","The Greenvalley Opportunities Fund","CAYMAN ISLANDS"
"BPDVUP.99999.SL.136","Alpha Property Holdings PLC","CAYMAN ISLANDS"
"VXE71R.99999.SL.136","Stonegate Octic All Weather Blockchain Master Fund","CAYMAN ISLANDS"
"WV3V4Y.99999.SL.136","The MF Trust","CAYMAN ISLANDS"
"QY0EJN.99999.SL.136","Helm Investment Partners Master Fund, LP","CAYMAN ISLANDS"
"SB32NU.99999.SL.136","Steele Creek CLO 2014-1R, Ltd.","CAYMAN ISLANDS"
"906TIF.99999.SL.136","New 2ND Capital Offshore Feeder Fund I, L.P.","CAYMAN ISLANDS"
"TGQSUN.99999.SL.136","Left Brain Capital Appreciation Offshore Ltd","CAYMAN ISLANDS"
"TX02SN.99999.SL.136","Collier Creek Holdings","CAYMAN ISLANDS"
"FA2363.99999.SL.136","Hong Investment Company Ltd.","CAYMAN ISLANDS"
"1KCP20.99999.SL.136","Wonder Capital Fund SPC","CAYMAN ISLANDS"
"N36A0V.99999.SL.136","IN Capital Healthcare Fund I, LP","CAYMAN ISLANDS"
"P4H5Q2.99999.SL.136","A & F Investment Opportunity Fund LP","CAYMAN ISLANDS"
"JIEAFY.99999.SL.136","Ocean Bay Venture Opportunities IV Fund Ltd","CAYMAN ISLANDS"
"BFNZZW.99999.SL.136","Samico Core Managed Fund Limited","CAYMAN ISLANDS"
"8P6U76.99999.SL.136","Anchorage Credit Funding 4, Ltd.","CAYMAN ISLANDS"
"PGM210.99999.SL.136","PAM Real Estate Opportunities Fund LP","CAYMAN ISLANDS"
"6LBZF7.00000.LE.136","Aravt Global Master Fund Ltd.","CAYMAN ISLANDS"
"WQ9GKJ.99999.SL.136","Harbinger Capital Ptrs Spec Sits Offshor","CAYMAN ISLANDS"
"4PTS2I.99999.SL.136","Neuberger Berman Emerging Markets Equity Master Fund L.P.","CAYMAN ISLANDS"
"AXEFQF.99999.SL.136","CHSO CIG SICAV (Cayman), Ltd","CAYMAN ISLANDS"
"4FMHU2.99999.SL.136","Blackstone BK-B Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"TCN6YQ.99999.SL.136","New-Gen Fashion Value Chain PE Fund Limited","CAYMAN ISLANDS"
"EI8EZT.00002.ME.136","CICC PFG LP","CAYMAN ISLANDS"
"Q83WSN.99999.SL.136","Alternative Private Equity Solution 2006 L.P.","CAYMAN ISLANDS"
"RW8X35.99999.SL.136","GREEN MONDAY VENTURES L.P.","CAYMAN ISLANDS"
"JG6KZE.99999.SL.136","venBio Global Strategic GP II, Ltd.","CAYMAN ISLANDS"
"LZG9K4.99999.SL.136","The TDM Fund","CAYMAN ISLANDS"
"D451EF.99999.SL.136","AUDA CAPITAL IV CO-INVESTMENT FUND SPC","CAYMAN ISLANDS"
"WP20N0.99999.SL.136","Valiance Special Opp Fund of Funds Ltd","CAYMAN ISLANDS"
"WE8GUR.99999.SL.136","Sundrop Global PropCo Limited","CAYMAN ISLANDS"
"T8C687.99999.SL.136","Gowydale Capital Holdings LP","CAYMAN ISLANDS"
"X2LJSN.99999.SL.136","CITP Team, L.P.","CAYMAN ISLANDS"
"6PUK0D.99999.SL.136","KKR North American Co-Invest Fund I L.P.","CAYMAN ISLANDS"
"00N7Z2.99999.SL.136","Japan Hybrids SPC","CAYMAN ISLANDS"
"ZRWS9I.99999.SL.136","CCP SBS Holdings (Cayman) LP","CAYMAN ISLANDS"
"UPJRSS.99999.SL.136","Montserrat Healthcare Master Fund, LP","CAYMAN ISLANDS"
"DK122Q.99999.SL.136","Libremax Opportunity Fund, LP","CAYMAN ISLANDS"
"RH4JWS.99999.SL.136","Mill Co-Investment Holdings L.P.","CAYMAN ISLANDS"
"S4RIP6.99999.SL.136","Laurion Capital Ltd.","CAYMAN ISLANDS"
"ZD07JZ.99999.SL.136","Blackstone SeaMW Energy Feeder Fund (Cayman) L.P.","CAYMAN ISLANDS"
"M1NZUJ.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund III","CAYMAN ISLANDS"
"GR996W.00001.ME.136","Ripple Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"KSEJYW.99999.SL.136","BCP VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"4SJ389.99999.SL.136","EL SAQUITO TRUST","CAYMAN ISLANDS"
"NFR5WV.99999.SL.136","Apollo APC Co-Investors A, L.P.","CAYMAN ISLANDS"
"8WB38K.99999.SL.136","KMIF Cash Investments L.P.","CAYMAN ISLANDS"
"7PYAHT.99999.SL.136","AGSQ, Ltd.","CAYMAN ISLANDS"
"1649KT.99999.SL.136","Ocean Peace Funding Limited","CAYMAN ISLANDS"
"FA8FHA.99999.SL.136","Morgan Stanley Capital Partners V Cayman L.P.","CAYMAN ISLANDS"
"CCCGAT.99999.SL.136","SFT APOLO TRUST","CAYMAN ISLANDS"
"BAH6MN.00001.ME.136","AC Anson Investments LTD","CAYMAN ISLANDS"
"25YWEH.99999.SL.136","Superfund Managed Futures Strategy Ltd","CAYMAN ISLANDS"
"ELFDU9.99999.SL.136","Junto Master Fund Ltd.","CAYMAN ISLANDS"
"X2A661.00001.ME.136","Strategic Value Special Situations Offshore Fund II-A, L.P.","CAYMAN ISLANDS"
"7XL4KG.99999.SL.136","Cathay Capital North American-Sino Fund (B), LP","CAYMAN ISLANDS"
"Z2WTNF.00019.ME.136","Stenham Investment Funds Cayman SPC","CAYMAN ISLANDS"
"XIAF71.99999.SL.136","GPC Cayman Investors I Ltd.","CAYMAN ISLANDS"
"9SIIBT.99999.SL.136","Bow River Capital 2011 Cayman Fund, LP","CAYMAN ISLANDS"
"0H5FCM.99999.SL.136","Blue Ocean Limited","CAYMAN ISLANDS"
"6EAU3L.00000.LE.136","CQS ABS Feeder Fund Limited","CAYMAN ISLANDS"
"IJ58SI.99999.SL.136","Northern Light Partners Fund II, L.P.","CAYMAN ISLANDS"
"QCNEB2.00002.ME.136","Tricadia Distressed and Special Situations Master Fund II Ltd","CAYMAN ISLANDS"
"MGU9TS.99999.SL.136","Horseman European Select Fund Limited","CAYMAN ISLANDS"
"749TKB.99999.SL.136","Rockford Tower Holdings, L.P.","CAYMAN ISLANDS"
"MA4IM8.99999.SL.136","Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (Balanced)","CAYMAN ISLANDS"
"QB1K70.00000.LE.136","Fore Multi Strategy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LFQC53.99999.SL.136","IDG-Accel China Capital II L.P.","CAYMAN ISLANDS"
"MR2FB7.99999.SL.136","Springs China Opportunities Master Fund","CAYMAN ISLANDS"
"N1ZZ44.99999.SL.136","ClearSky Power & Technology Fund I International Ltd.","CAYMAN ISLANDS"
"HNH8CE.99999.SL.136","GCL US INDUSTRIAL REALTY IV","CAYMAN ISLANDS"
"51ZI2A.99999.SL.136","Tianli UK Opportunities Fund L.P.","CAYMAN ISLANDS"
"M6SYHK.99999.SL.136","Gramercy HY Corp Emer Mrk Debt Offshore","CAYMAN ISLANDS"
"2L7UNN.99999.SL.136","Indigo Hillcrest LP","CAYMAN ISLANDS"
"MSKFQL.99999.SL.136","KUE Management Inc.","CAYMAN ISLANDS"
"ZC60SV.00001.ME.136","Millville Opportunities Offshore Fund, L","CAYMAN ISLANDS"
"UGA783.99999.SL.136","Aftershock Fund Ltd.","CAYMAN ISLANDS"
"G19DZ0.99999.SL.136","Somerville SPC obo Global Opportunity Fund Segregated Portfolio","CAYMAN ISLANDS"
"LLKD71.99999.SL.136","Venor Capital Intermediate Fund LP","CAYMAN ISLANDS"
"GHAD8K.99999.SL.136","Legendstar Fund I, L.P.","CAYMAN ISLANDS"
"V84A0I.99999.SL.136","Boulevard Direct Master, Ltd.","CAYMAN ISLANDS"
"CHUDI8.99999.SL.136","JR IV Innospring, Ltd.","CAYMAN ISLANDS"
"P5BXRJ.99999.SL.136","HongShan Capital Growth 2010 Partners Fund, L.P.","CAYMAN ISLANDS"
"1IG03V.99999.SL.136","Collingham Investment Fund Limited","CAYMAN ISLANDS"
"RBDAAF.99999.SL.136","Gralta Capital Growth and Income Fund SPC","CAYMAN ISLANDS"
"P3RZLE.99999.SL.136","BRIC UTI Feeder Limited","CAYMAN ISLANDS"
"VLWE6A.99999.SL.136","Modern Retail Partners Limited","CAYMAN ISLANDS"
"00CZYE.99999.SL.136","Waha Financial Services (Abu Dhabi) Limited","CAYMAN ISLANDS"
"W7KIHR.99999.SL.136","3H Health Investment Fund I, L.P.","CAYMAN ISLANDS"
"Q8Z4D2.99999.SL.136","North Haven Private Equity Asia Kappa II Limited","CAYMAN ISLANDS"
"1S099V.99999.SL.136","Sequoia Capital Global Growth II Principals Fund, L.P.","CAYMAN ISLANDS"
"7ALBWC.99999.SL.136","Blackstone Yebisu Unit Trust (for Qualified Institutional Investors only)","CAYMAN ISLANDS"
"75FPTM.99999.SL.136","Jamestown CLO IX Ltd.","CAYMAN ISLANDS"
"02YN4D.99999.SL.136","GSO Lobo Leasing Holdings LP","CAYMAN ISLANDS"
"VTHQ2S.99999.SL.136","Quantum Peak SPV I","CAYMAN ISLANDS"
"8T4G8L.00000.LE.136","PA Co-Investment Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"Y1V03S.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund V","CAYMAN ISLANDS"
"NRCDE8.99999.SL.136","Aleph-Aleph II, L.P.","CAYMAN ISLANDS"
"D95VMK.99999.SL.136","ALJ CAPITAL OFFSHORE, LTD.","CAYMAN ISLANDS"
"TLZRLR.99999.SL.136","3QU Holdings Ltd.","CAYMAN ISLANDS"
"WDH912.99999.SL.136","European Asset Value Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"LWUBL5.99999.SL.136","Sequoian Asset Management Corp","CAYMAN ISLANDS"
"10KRZ2.99999.SL.136","Venture XVIII CLO, Limited","CAYMAN ISLANDS"
"CVGUJX.99999.SL.136","Lodbrok European Credit Opportunities Master Fund Limited","CAYMAN ISLANDS"
"9FTD5E.99999.SL.136","Magma Venture Capital III LP","CAYMAN ISLANDS"
"HADSYG.99999.SL.136","Crescent Macro Fund","CAYMAN ISLANDS"
"TLQ0TD.99999.SL.136","Nominee Holdings Two Limited","CAYMAN ISLANDS"
"3Y7Q4D.99999.SL.136","CD&R INVESTMENT ASSOCIATES VI, INC","CAYMAN ISLANDS"
"3CSYDR.99999.SL.136","Suzaku Fund Corporation","CAYMAN ISLANDS"
"HS5B2S.99999.SL.136","Bahia Exclusive Fund Ltd.","CAYMAN ISLANDS"
"30YCSR.00000.LE.136","GRK Master Fund LP","CAYMAN ISLANDS"
"EJGQ68.99999.SL.136","FPCM Investment Limited","CAYMAN ISLANDS"
"C2U67S.00002.ME.136","Dragon Billion U.S. Feeder Fund","CAYMAN ISLANDS"
"LBNH6P.99999.SL.136","Anchorage Credit Funding 1, Ltd.","CAYMAN ISLANDS"
"7CKK2Q.99999.SL.136","Laurion Capital Master Fund Ltd.","CAYMAN ISLANDS"
"V2B1TM.99999.SL.136","Sozo Ventures - Truebridge Fund II, L.P.","CAYMAN ISLANDS"
"AM3AS4.99999.SL.136","LTE Master Fund Ltd.","CAYMAN ISLANDS"
"VXY33T.99999.SL.136","Arnensee Diversifying Strategies LP","CAYMAN ISLANDS"
"A8N2AN.99999.SL.136","Smart Wise Multi Strategy Fund","CAYMAN ISLANDS"
"SALU7V.99999.SL.136","Athena Alpha Investors Ltd.","CAYMAN ISLANDS"
"X0LECV.99999.SL.136","CPS Associates L.P.","CAYMAN ISLANDS"
"IV9VJA.99999.SL.136","Equitas International Fund Ltd.","CAYMAN ISLANDS"
"DDJDNT.99999.SL.136","Sculptor European Credit Opportunities Overseas Fund GP, LP","CAYMAN ISLANDS"
"JHI8Q4.99999.SL.136","NBEC SPC / NBEC CLO XXIII SP","CAYMAN ISLANDS"
"KEMHRU.99999.SL.136","Innovest Investment Fund SPC - Long Roll Absolute Return Fund SP","CAYMAN ISLANDS"
"51FMHA.99999.SL.136","HCF V Employees Fund, L.P.","CAYMAN ISLANDS"
"UK5YSX.00000.LE.136","H2 Credit Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"YREXT2.99999.SL.136","RCG Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"1G53GR.99999.SL.136","CD&R Friends & Family Feeder Fund IX, LP","CAYMAN ISLANDS"
"9YEQYC.99999.SL.136","CD&R Fund X Waterworks B, L.P.","CAYMAN ISLANDS"
"VGWFMT.99999.SL.136","HL China Equity Feeder Fund Limited","CAYMAN ISLANDS"
"EFM659.99999.SL.136","BTG Pactual Brazil Timberland Fund I B, LP","CAYMAN ISLANDS"
"WK7G44.99999.SL.136","New Emerging Medical Opportunities Fund, Ltd","CAYMAN ISLANDS"
"Z1LQIS.99999.SL.136","KKRLP II Funding US II Limited","CAYMAN ISLANDS"
"TBPHVU.99999.SL.136","CRC Concentrated Positions Fund, Ltd","CAYMAN ISLANDS"
"MK16GZ.99999.SL.136","CVC Global Credit Opp. Master Fund, L.P.","CAYMAN ISLANDS"
"UNRK99.99999.SL.136","Primary Dev Fnd SPC - Smart Cap 10X  SP","CAYMAN ISLANDS"
"V048UT.99999.SL.136","Antuo Hongyi HK Stock Select Fund One","CAYMAN ISLANDS"
"FKS9BM.99999.SL.136","IKGMFI Intermediate Fund LP","CAYMAN ISLANDS"
"49MN79.99999.SL.136","The Balcony Trust","CAYMAN ISLANDS"
"B04NYM.99999.SL.136","FrontPoint Offshore Healthcare Flagship Enhanced Fund LP","CAYMAN ISLANDS"
"H320WZ.99999.SL.136","Asia Union(Cayman) Fund Management Co., Ltd.","CAYMAN ISLANDS"
"MV9E9P.99999.SL.136","Siccar Point (Cayman) Holdco II Limited","CAYMAN ISLANDS"
"YVPEQL.99999.SL.136","Nighthawk Asian Financials Fund","CAYMAN ISLANDS"
"WHUGPB.99999.SL.136","GAP International Investment Fund","CAYMAN ISLANDS"
"Y0U3W8.99999.SL.136","Apollo Cavenham European Managed Account II, L.P.","CAYMAN ISLANDS"
"GIRTWY.99999.SL.136","GAM Systematic Multi Strategy Fund","CAYMAN ISLANDS"
"1QN7L0.99999.SL.136","BESSEMER VENTURE PARTNERS VIII PARALLEL L.P.","CAYMAN ISLANDS"
"13D55D.99999.SL.136","HQ Capital GP Ltd.","CAYMAN ISLANDS"
"D7Q3D3.00000.LE.136","Andurand Climate and Energy Transition Fund","CAYMAN ISLANDS"
"UYP36W.99999.SL.136","Pinnacle Opportunity Offshore, Ltd.","CAYMAN ISLANDS"
"JT3HXT.99999.SL.136","SLP Group GP, Ltd.","CAYMAN ISLANDS"
"P3I2PA.00040.ME.136","CAP III Acquisition Offshore, L.P.","CAYMAN ISLANDS"
"V9M9C3.99999.SL.136","Alanda Opportunities Fund Limited","CAYMAN ISLANDS"
"C5KQ6W.00000.SP.136","Li Ka-Shing Unity Trustee Company Limited","CAYMAN ISLANDS"
"REVCCV.99999.SL.136","Apidos CLO XXIV","CAYMAN ISLANDS"
"8KTDHN.99999.SL.136","Meridian Holding Company","CAYMAN ISLANDS"
"1718WR.99999.SL.136","DRAKE JAPAN FUND","CAYMAN ISLANDS"
"85B4HA.99999.SL.136","Vintage Xtra 08 - Emerging Market Realty","CAYMAN ISLANDS"
"0E7P2I.00000.LE.136","VinaLand Limited","CAYMAN ISLANDS"
"L7MUYQ.99999.SL.136","Intrawest Cayman LP","CAYMAN ISLANDS"
"RW7YMB.99999.SL.136","AquaPoint L.P.","CAYMAN ISLANDS"
"Z0ABBV.99999.SL.136","AlmaStone Opportunities I Limited","CAYMAN ISLANDS"
"DJ1G53.00007.ME.136","Serena Limited","CAYMAN ISLANDS"
"T8CX54.99999.SL.136","EPOB Cayman Holdings Ltd.","CAYMAN ISLANDS"
"EX5WQD.99999.SL.136","PCOP II Holdings B Limited Partnership","CAYMAN ISLANDS"
"2XQ7Y1.99999.SL.136","China Universal Special Situation Fund SPC","CAYMAN ISLANDS"
"8V6JBF.99999.SL.136","Thoma Bravo Partners XI Global, L.P.","CAYMAN ISLANDS"
"B7US6P.99999.SL.136","CDH Venture GP II Company Limited","CAYMAN ISLANDS"
"QNDH32.99999.SL.136","Wafra RealVest V GP Ltd.","CAYMAN ISLANDS"
"K418FD.99999.SL.136","Sire Partners Offshore, Ltd.","CAYMAN ISLANDS"
"EED0A1.99999.SL.136","WD Knight V","CAYMAN ISLANDS"
"L2BJI1.99999.SL.136","AIE III Project Power Trust","CAYMAN ISLANDS"
"TBA90A.99999.SL.136","KEP VI (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"QJVRM5.99999.SL.136","Shannon River Master Fund LP","CAYMAN ISLANDS"
"IJ9L71.99999.SL.136","Adhia Arbitrage Master Fund, LP","CAYMAN ISLANDS"
"Z9WMY9.99999.SL.136","Kora Offshore Fund Ltd","CAYMAN ISLANDS"
"D61QRZ.99999.SL.136","Juggernaut Partners II GP, L.P.","CAYMAN ISLANDS"
"CDWTY0.99999.SL.136","Pharo Gaia Fund, Ltd.","CAYMAN ISLANDS"
"U5QMES.99999.SL.136","VEPF IV GP (Cayman), Ltd.","CAYMAN ISLANDS"
"TFF6C2.99999.SL.136","GCL DURP Management Co.","CAYMAN ISLANDS"
"KGP010.99999.SL.136","SKCP II Spice AIV, LP","CAYMAN ISLANDS"
"TAZRMB.99999.SL.136","DCM Funds SPC, Ltd.","CAYMAN ISLANDS"
"P627GE.99999.SL.136","AQR GRPT EL Offshore Fund Ltd.","CAYMAN ISLANDS"
"ZTCEKL.99999.SL.136","GMF Multifamily Investor 1A LP","CAYMAN ISLANDS"
"13EXQD.99999.SL.136","North Haven Private Equity Asia Baby Care Holding Limited","CAYMAN ISLANDS"
"EWNBM1.99999.SL.136","FCOI II SS 2014, Ltd.","CAYMAN ISLANDS"
"576JCR.00000.LE.136","MC ISQ GP Limited","CAYMAN ISLANDS"
"5233G3.99999.SL.136","Blue Harbour Active Ownership Partners (ERISA) LP","CAYMAN ISLANDS"
"Z7KPR6.99999.SL.136","Ivy Hill Mid. Market Credit Fund V, Ltd.","CAYMAN ISLANDS"
"XHGUE3.99999.SL.136","Solaise Systematic Fund Limited","CAYMAN ISLANDS"
"7IT4ZB.99999.SL.136","Private Markets Fund VII (Cayman) L.P.","CAYMAN ISLANDS"
"M0CZ6P.99999.SL.136","Alpha Strategies Fund L.P.","CAYMAN ISLANDS"
"UNG365.99999.SL.136","PCOP II Cayman Investors A LP","CAYMAN ISLANDS"
"VW8JMK.99999.SL.136","Gen IM Climate Solutions Fund II, L.P.","CAYMAN ISLANDS"
"NNCPUG.99999.SL.136","Golub Capital Company International 11, LP","CAYMAN ISLANDS"
"4PTDZL.99999.SL.136","Milos CLO, Ltd.","CAYMAN ISLANDS"
"RA60XW.99999.SL.136","HarbourVest Partners VI-Cayman Partnership Fund L.P.","CAYMAN ISLANDS"
"F54FCC.99999.SL.136","Trident III, L.P.","CAYMAN ISLANDS"
"PBZ7H6.99999.SL.136","Corsair Select Offshore, Ltd.","CAYMAN ISLANDS"
"4KJ9DY.99999.SL.136","Technology Opportunity Partners Co-invest I, LP","CAYMAN ISLANDS"
"G960EG.99999.SL.136","Opus Point Healthcare Innovations Offsho","CAYMAN ISLANDS"
"Y2ICAV.99999.SL.136","GCM Grosvenor Premier Managers - Asia AIV, L.P.","CAYMAN ISLANDS"
"H236VA.99999.SL.136","ISRAELI VC PARTNERS LP","CAYMAN ISLANDS"
"LEUKRM.00000.LE.136","PTAM Dynamic Fixed Income Intermediate Fund","CAYMAN ISLANDS"
"Y95M07.99999.SL.136","KAM Fund Limited","CAYMAN ISLANDS"
"UW9HK9.99999.SL.136","Crimson Velocity Fund (Investor), L.P.","CAYMAN ISLANDS"
"UTNY8M.99999.SL.136","KKR REPA AIV-5 L.P.","CAYMAN ISLANDS"
"7QHIVX.99999.SL.136","Cognizant Holdings, Ltd.","CAYMAN ISLANDS"
"CCE1X2.00000.SP.136","Kerogen General Partner Limited","CAYMAN ISLANDS"
"N1DGWE.99999.SL.136","Lux Venture Partners Cayman III, L.P.","CAYMAN ISLANDS"
"KBVYYL.99999.SL.136","Aquarius Ray, LP","CAYMAN ISLANDS"
"1NR39Q.99999.SL.136","Apollo Advisors VI EH, L.P.","CAYMAN ISLANDS"
"EI9QQ4.99999.SL.136","Courage Special Situations Master Fund, L.P.","CAYMAN ISLANDS"
"JVXT8M.99999.SL.136","Clearwater Capital Partners Fund II, L.P","CAYMAN ISLANDS"
"4Q8GQR.00001.ME.136","OneWall Global Master Fund","CAYMAN ISLANDS"
"0ID5AJ.99999.SL.136","ArrowMark Fundamental Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"B9ICS2.00001.ME.136","Ionic Event Driven Intermediate Fund Ltd","CAYMAN ISLANDS"
"J9ABBT.99999.SL.136","SMU PE Opportunities Partners (Feeder), LP","CAYMAN ISLANDS"
"4Q8V9G.99999.SL.136","Gavea Investment Fund V B L.P.","CAYMAN ISLANDS"
"U14BMY.99999.SL.136","Soloist Capital Corporation","CAYMAN ISLANDS"
"TZN9BM.99999.SL.136","Brito Global Equity Fund","CAYMAN ISLANDS"
"PJD0HW.00000.LE.136","CQS Asian Opportunities Feeder Fund limited","CAYMAN ISLANDS"
"TZNGQ6.99999.SL.136","ZEI ES Co-Invest A Pooling, L.P.","CAYMAN ISLANDS"
"VHQ9AL.99999.SL.136","EA Team Investment (Cayman) Limited","CAYMAN ISLANDS"
"5EMZCW.99999.SL.136","AtomVest US Fund Limited","CAYMAN ISLANDS"
"8KUWTS.99999.SL.136","Medu III GP Partnership CI","CAYMAN ISLANDS"
"WQYDFA.99999.SL.136","CPI Investment Fund SPC","CAYMAN ISLANDS"
"TM6VUW.99999.SL.136","JMC Management Limited","CAYMAN ISLANDS"
"01DL48.99999.SL.136","LB Offshore Diversified Arbitrage (SPV) Unit Trust","CAYMAN ISLANDS"
"8APHTF.99999.SL.136","Tremont Market Neutral Fund Limited","CAYMAN ISLANDS"
"HQ75M6.99999.SL.136","Francisco Partners GP III Management Cayman Ltd","CAYMAN ISLANDS"
"MIWBEK.99999.SL.136","Terra Venture Partners, L.P.","CAYMAN ISLANDS"
"GNCFU7.99999.SL.136","EFFICIENCY MASTER FUND SPC","CAYMAN ISLANDS"
"HYLGCE.99999.SL.136","KKR EUROPEAN FUND III, LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"CWB563.99999.SL.136","BUTTERMILK HOLDINGS 19 LTD","CAYMAN ISLANDS"
"JFDS08.99999.SL.136","Gresham Diversified Commodity Fund Ltd.","CAYMAN ISLANDS"
"KV6CSY.99999.SL.136","Wainwright Dreadnought Master Fund L.P.","CAYMAN ISLANDS"
"SMYZAG.99999.SL.136","AUDA - HQTMA ASIA L.P.","CAYMAN ISLANDS"
"L084Y9.99999.SL.136","PWP Global Macro GP L.P.","CAYMAN ISLANDS"
"142RKB.99999.SL.136","Toifa Investments Ltd.","CAYMAN ISLANDS"
"0BYKY4.99999.SL.136","EI Fund II, L.P.","CAYMAN ISLANDS"
"THFMI2.99999.SL.136","Liberty Hall Capital Partners Fund I, L.P.","CAYMAN ISLANDS"
"XEW0GC.99999.SL.136","Evo Fundamental Fund","CAYMAN ISLANDS"
"HG040J.99999.SL.136","Apollo Overseas Partners I VII, L.P.","CAYMAN ISLANDS"
"56TN5G.99999.SL.136","Western Asset Structured Product Opportunities Master Fund, Ltd","CAYMAN ISLANDS"
"Y8D5VM.99999.SL.136","GP Capital Funds SPC obo Total Return Fund Segregated Portfolio","CAYMAN ISLANDS"
"R0C1MX.99999.SL.136","Q Koraki Trust (for Qualified Instl. Investors Only)-Class A","CAYMAN ISLANDS"
"3NEVE8.99999.SL.136","GSA QMS Fund Limited","CAYMAN ISLANDS"
"IZZ3D0.00000.SP.136","Alpha Multi-Strategy Blend of Funds SPC","CAYMAN ISLANDS"
"93LGF9.99999.SL.136","MAX GIANT FUND I LP","CAYMAN ISLANDS"
"L1VT84.99999.SL.136","Shadow Tree Offshore Income Fund B LP","CAYMAN ISLANDS"
"X7TY3A.99999.SL.136","Panah Master Fund","CAYMAN ISLANDS"
"Z9KB8Y.99999.SL.136","WiL Fund I, L.P.","CAYMAN ISLANDS"
"E1LUDI.99999.SL.136","Providence Fund Holdco (International) L.P.","CAYMAN ISLANDS"
"C9ZVC3.99999.SL.136","Parallel 2018-1 Ltd.","CAYMAN ISLANDS"
"08KMG9.99999.SL.136","EnTrust Capital Diversified Fund QP Ltd.","CAYMAN ISLANDS"
"M4ZFRG.99999.SL.136","Wind River 2016-2 CLO Ltd.","CAYMAN ISLANDS"
"E0R5YI.99999.SL.136","LC Fund VII, L.P.","CAYMAN ISLANDS"
"1CH10R.99999.SL.136","MDC Capital Partners II Seed Aggregator, LP","CAYMAN ISLANDS"
"LTBU56.99999.SL.136","SBC Silver II Invsts Offshore Co I","CAYMAN ISLANDS"
"F1SZLG.99999.SL.136","Excelsior Partners Fund VI - PE Blend (Cayman), LP","CAYMAN ISLANDS"
"WJS0KI.99999.SL.136","Waterfall Eden Master Fund, Ltd.","CAYMAN ISLANDS"
"V3M7N9.99999.SL.136","NGA Capital Feeder Fund Limited","CAYMAN ISLANDS"
"10C69X.99999.SL.136","ARCH Capital Asian Partners III, L.P.","CAYMAN ISLANDS"
"1983FQ.00001.ME.136","Davide Leone and Partners GP Ltd","CAYMAN ISLANDS"
"K8KDDC.99999.SL.136","Star Immobilien II Limited","CAYMAN ISLANDS"
"DLQH7R.99999.SL.136","Washington Loan Funding 2016-MP21 Ltd.","CAYMAN ISLANDS"
"0YQVA4.99999.SL.136","HERITAGE GLOBAL CAPITAL FUND","CAYMAN ISLANDS"
"GMIEIR.99999.SL.136","MBK Employees Investment Fund IV, L.P.","CAYMAN ISLANDS"
"33ZCKA.99999.SL.136","NJGC HOLDINGS GP LTD","CAYMAN ISLANDS"
"64VFE1.99999.SL.136","Efficient Diversified Fund SPC - Efficient Pension S EURO Segregated Portfolio","CAYMAN ISLANDS"
"X1WGBH.99999.SL.136","Providence 2005 GP Ltd.","CAYMAN ISLANDS"
"JT51EY.99999.SL.136","Sabre Global Opportunities Fund","CAYMAN ISLANDS"
"MJL1NV.99999.SL.136","Rhone Offshore Partners II LP","CAYMAN ISLANDS"
"HNZQEV.99999.SL.136","Gateway V Co-Investment (Reine), L.P.","CAYMAN ISLANDS"
"EJF077.99999.SL.136","Capital Dynamics Cayman Islands Ltd","CAYMAN ISLANDS"
"70B5K8.99999.SL.136","KKR Associates Asia III Japan AIV L.P.","CAYMAN ISLANDS"
"TA7ZB5.99999.SL.136","Wukong Global Macro Hedge Fund","CAYMAN ISLANDS"
"XBF45V.99999.SL.136","Cedar Ventures L.P.","CAYMAN ISLANDS"
"NVV32U.99999.SL.136","QPP V Offshore Investors,LP","CAYMAN ISLANDS"
"MMHMTY.99999.SL.136","OurCrowd General Partner Ltd.","CAYMAN ISLANDS"
"4D7JEW.00000.SP.136","Peregrine GCCA Fund, L.P.","CAYMAN ISLANDS"
"N8Q99V.99999.SL.136","Zilstar Investments Limited","CAYMAN ISLANDS"
"DMT7CK.99999.SL.136","Serengeti Opportunities Ltd.","CAYMAN ISLANDS"
"FH7YSP.99999.SL.136","Janus Aspen Global Unconstrained Bond Subsidiary Ltd","CAYMAN ISLANDS"
"NWYH4K.99999.SL.136","China Insight Non-US Feeder Fund","CAYMAN ISLANDS"
"2CHHRZ.99999.SL.136","Ibirapuera Fund SPC","CAYMAN ISLANDS"
"09FCF6.99999.SL.136","Ayres Capital Management Limited","CAYMAN ISLANDS"
"J6C2UR.99999.SL.136","Polunin Capital Partners Emerging Markets Active Fund","CAYMAN ISLANDS"
"XQIDDV.99999.SL.136","Allegro CLO VI, Ltd.","CAYMAN ISLANDS"
"EGJ5YP.99999.SL.136","Partners Special Merger & Acquisitions Fund SPC Partners Special M&A Fund SP 1","CAYMAN ISLANDS"
"DXE4Q2.99999.SL.136","ND Arnold Holdings Ltd.","CAYMAN ISLANDS"
"CT8L4N.99999.SL.136","Endeavour Pembroke Fund Limited","CAYMAN ISLANDS"
"EW78EQ.99999.SL.136","Blackstone Harrington Partners L.P.","CAYMAN ISLANDS"
"KDETR3.00000.SP.136","CCCO GP Ltd.","CAYMAN ISLANDS"
"JSB1WE.99999.SL.136","Private Equity Offshore Fund II, LP","CAYMAN ISLANDS"
"RLALYA.99999.SL.136","TriLinc Global Impact Fund - Africa, Ltd.","CAYMAN ISLANDS"
"E13XBZ.99999.SL.136","Tiger Global Long Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"5RW52L.99999.SL.136","Celadon Commodities, Ltd.","CAYMAN ISLANDS"
"MSSDRD.99999.SL.136","Efficiency Investment Fund SPC","CAYMAN ISLANDS"
"R7ANFU.99999.SL.136","LDO (Cayman) VI, Ltd","CAYMAN ISLANDS"
"XBJSNN.99999.SL.136","Tiger Global Private Investment Partners V, L.P.","CAYMAN ISLANDS"
"B6VRF7.99999.SL.136","IDG China Venture Capital Fund IV L.P.","CAYMAN ISLANDS"
"8W3KQX.99999.SL.136","YG Enhanced Master Fund, Ltd.","CAYMAN ISLANDS"
"FW7BGW.99999.SL.136","Dawen Development Fund L.P.","CAYMAN ISLANDS"
"UCC7QT.99999.SL.136","Global Private Equity Institutional Investors V Offshore Special L.P.","CAYMAN ISLANDS"
"9WW6SI.99999.SL.136","WMD Silver Invsts Offshore Corp II","CAYMAN ISLANDS"
"CAFNSY.99999.SL.136","Corriente Offshore Partners II,Ltd","CAYMAN ISLANDS"
"273X1E.99999.SL.136","KKR Glory KPE Limited","CAYMAN ISLANDS"
"YACP2C.00100.ME.136","Riverstone/Carlyle RAE Wind Feeder II (TE1), L.P.","CAYMAN ISLANDS"
"UHFT83.99999.SL.136","Pacific Minato, LP","CAYMAN ISLANDS"
"TNFZ71.00000.LE.136","P&P Water Holdings Cayman Ltd","CAYMAN ISLANDS"
"D3GUA2.99999.SL.136","Absolute Return Europe Limited","CAYMAN ISLANDS"
"IZBS1T.99999.SL.136","APH Holdings DC, L.P.","CAYMAN ISLANDS"
"3WC79B.99999.SL.136","Lexington Partners VI Holdings (Cayman),L.P.","CAYMAN ISLANDS"
"XQVNJ7.99999.SL.136","Sub 2, Ltd.","CAYMAN ISLANDS"
"4MB4Y1.99999.SL.136","NB Short Duration High Yield Fund","CAYMAN ISLANDS"
"U4LY90.99999.SL.136","Crescent Mezzanine Partners VII (Chengdong Co-Investment) LP","CAYMAN ISLANDS"
"1K43A4.99999.SL.136","Apex Credit CLO 2017-II Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"YQ29XY.99999.SL.136","U Co.(a), Ltd.","CAYMAN ISLANDS"
"5Z12U8.00000.LE.136","Taconic European Credit Dislocation Offshore Fund III LP","CAYMAN ISLANDS"
"P2TK1F.99999.SL.136","L&R Asia Credit Alpha Fund","CAYMAN ISLANDS"
"1C1UUG.00001.ME.136","CVP Credit Value Intermediate Fund V, LP","CAYMAN ISLANDS"
"1C1UUG.00003.ME.136","CVP Credit Value Master Fund V-A1 (Offshore), LP","CAYMAN ISLANDS"
"NGTEZS.99999.SL.136","Arawak XI, L.P.","CAYMAN ISLANDS"
"64NHUR.99999.SL.136","VMS Healthcare SPC - VMS Bright Investment Fund SP","CAYMAN ISLANDS"
"0ZNPAG.99999.SL.136","1798 Bear Convexity Fund Ltd","CAYMAN ISLANDS"
"7LT3GK.99999.SL.136","Stonepeak Falcon Upper Holdings LP","CAYMAN ISLANDS"
"MIC3JM.99999.SL.136","Stonepeak Aviation I Feeder Fund III (Cayman) LP","CAYMAN ISLANDS"
"8XK7L9.99999.SL.136","Stonepeak Keystone (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"URSIDD.99999.SL.136","Peak Energy Kumamoto 1 Ltd","CAYMAN ISLANDS"
"9UBY19.99999.SL.136","Stonepeak DEA Holdings (Cayman) LLC","CAYMAN ISLANDS"
"3XDQN5.99999.SL.136","Stonepeak Global Renewables Fund (CYM-A) LP","CAYMAN ISLANDS"
"11S8EA.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of Cygnet Segregated Portfolio","CAYMAN ISLANDS"
"XP4VZK.99999.SL.136","Hundreds One Fund Limited Partnership","CAYMAN ISLANDS"
"3YHCKV.99999.SL.136","New Vision Global Prime Fund SPC - Prime Gold SP","CAYMAN ISLANDS"
"BBRE3C.99999.SL.136","New Vision Global Prime Fund SPC - Yield Enhancement SP I","CAYMAN ISLANDS"
"CKFQ42.99999.SL.136","Deerpath Partners (Cayman), LP","CAYMAN ISLANDS"
"85QFWZ.99999.SL.136","Apex Credit CLO 2017 Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"9HCN3S.99999.SL.136","Apex Credit CLO 2019 Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"N6K9SJ.99999.SL.136","Golub Capital Partners TALF 2020-1, L.P.","CAYMAN ISLANDS"
"X54T7N.99999.SL.136","Valuable Capital SPC - Cyborg Macro Fund SP","CAYMAN ISLANDS"
"HUBB0U.99999.SL.136","Dragon Media Limited","CAYMAN ISLANDS"
"PMH5UA.99999.SL.136","Cross Ocean GCD Fund I Offshore Feeder LP","CAYMAN ISLANDS"
"ZDC2ZS.00000.LE.136","Ellington European Credit Opportunities LP","CAYMAN ISLANDS"
"ZDC2ZS.00001.ME.136","Ellington European Credit Opportunities Fund LP","CAYMAN ISLANDS"
"DZK7TI.00000.LE.136","OrbiMed Advisors IV Limited","CAYMAN ISLANDS"
"DZK7TI.00001.ME.136","OrbiMed Asia GP IV, L.P.","CAYMAN ISLANDS"
"TFDJ29.99999.SL.136","Merdeka Golden Fund","CAYMAN ISLANDS"
"F4A3NK.99999.SL.136","VEPF VII SPV 2 Ltd","CAYMAN ISLANDS"
"XPI6KM.99999.SL.136","Falcon Brook (Offshore) I, Ltd.","CAYMAN ISLANDS"
"52758Z.99999.SL.136","Falcon Brook (Offshore) II, Ltd.","CAYMAN ISLANDS"
"TYWDN2.99999.SL.136","272 Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"1NA5P6.99999.SL.136","Octagon Investment Partners 48, Ltd.","CAYMAN ISLANDS"
"5UEUFF.99999.SL.136","TCM Loan Subsidiary V","CAYMAN ISLANDS"
"81QRF3.99999.SL.136","GPE IX-C Conservice (Cayman) Limited","CAYMAN ISLANDS"
"M62LNM.99999.SL.136","CFMT 2020-BANC1, Ltd.","CAYMAN ISLANDS"
"EAJDKI.99999.SL.136","KKR GP Hedge Limited","CAYMAN ISLANDS"
"8R0ZHF.99999.SL.136","Strategic Partners Infrastructure III - G (Sidecar) L.P.","CAYMAN ISLANDS"
"PG8X1R.99999.SL.136","China Shandong SPC","CAYMAN ISLANDS"
"RJQSGT.99999.SL.136","III Alpha Capture Fund Ltd.","CAYMAN ISLANDS"
"8X58DK.99999.SL.136","Silverback Convertible Master Fund Limited","CAYMAN ISLANDS"
"6C8HV3.99999.SL.136","AP EPF III (Dollar B AIV PT), L.P.","CAYMAN ISLANDS"
"8SNKV9.99999.SL.136","Jcore Resi2 Master Holding LP","CAYMAN ISLANDS"
"V4574P.99999.SL.136","CMC Harmony, L.P.","CAYMAN ISLANDS"
"5SPNXM.99999.SL.136","Basswood Park CLO, Ltd.","CAYMAN ISLANDS"
"LY3QDI.99999.SL.136","Trident Investments Cayman LP","CAYMAN ISLANDS"
"AH0QWK.00000.SP.136","Huatai International Private Equity Fund L.P.","CAYMAN ISLANDS"
"QMDSQQ.99999.SL.136","Yangtze River Plc","CAYMAN ISLANDS"
"35AMIG.99999.SL.136","ANCHORAGE CREDIT FUNDING 13, LTD.","CAYMAN ISLANDS"
"361JBN.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SIX","CAYMAN ISLANDS"
"K7DV7T.99999.SL.136","TCW Emerging Markets Next Generation Technology Fund","CAYMAN ISLANDS"
"KV04FW.99999.SL.136","Eagle Point Credit Partners Sub IV Ltd","CAYMAN ISLANDS"
"9KXVN7.99999.SL.136","Hillhouse Healthcare Fund, L.P.","CAYMAN ISLANDS"
"2ICU7V.99999.SL.136","Apollo Credit Secondaries Fund I SPV, L.P.","CAYMAN ISLANDS"
"ZS2NPN.99999.SL.136","Symphony CLO XXVIII, Ltd.","CAYMAN ISLANDS"
"P3M3Z9.99999.SL.136","GTCR Investment XIII AIV Ltd.","CAYMAN ISLANDS"
"9870FC.99999.SL.136","Heyokha Growth","CAYMAN ISLANDS"
"YPNXP2.99999.SL.136","PCI Fund, Ltd.","CAYMAN ISLANDS"
"SJTZ74.99999.SL.136","EIGHTFOLD OF IV CAYMAN CORP","CAYMAN ISLANDS"
"3KCMA0.99999.SL.136","Solar Mass","CAYMAN ISLANDS"
"CTXK08.99999.SL.136","Palmer Square CLO 2021-4, Ltd.","CAYMAN ISLANDS"
"6VMKQ8.99999.SL.136","Apollo Revolver Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"5XHPQ4.99999.SL.136","MOUSSENAAN LIMITED","CAYMAN ISLANDS"
"6J1M7H.99999.SL.136","Palmer Square Loan Funding 2021-4, Ltd.","CAYMAN ISLANDS"
"DZ0DXH.99999.SL.136","Apollo Revolver Capital Management II, LLC","CAYMAN ISLANDS"
"PPF08P.99999.SL.136","Shangren V (Trade Finance) Limited","CAYMAN ISLANDS"
"ZLC3DP.99999.SL.136","Silversmith Partners III GP, L.P.","CAYMAN ISLANDS"
"4RU9FU.99999.SL.136","CL Diamond II, LLC","CAYMAN ISLANDS"
"2AGQM2.99999.SL.136","Carlyle Atlas Electing Investors, L.P.","CAYMAN ISLANDS"
"FBDQCH.99999.SL.136","WCPI Wichita Portfolio Ltd.","CAYMAN ISLANDS"
"VYAEC6.99999.SL.136","Islamic Turkey Real Estate Fund, Ltd.","CAYMAN ISLANDS"
"RLBBA3.99999.SL.136","WCPI Kansas Portfolio Ltd.","CAYMAN ISLANDS"
"R9F1U6.99999.SL.136","Shenkman Multi-Asset Credit Select Master Fund LP","CAYMAN ISLANDS"
"7RW6FG.00001.ME.136","NuWave Commodity Directional SP","CAYMAN ISLANDS"
"FKEEKJ.00003.ME.136","Jetha Global On-Shore Feeder Fund","CAYMAN ISLANDS"
"PNEYCX.99999.SL.136","Ocean Rise Limited","CAYMAN ISLANDS"
"1060LY.99999.SL.136","Ocean Sense Limited","CAYMAN ISLANDS"
"6Y7NDF.99999.SL.136","Huatai Capital Management Limited","CAYMAN ISLANDS"
"HZC04B.99999.SL.136","HTPE Special Opportunity Fund L.P.","CAYMAN ISLANDS"
"BNGM65.99999.SL.136","CMC Capital Investments, L.P.","CAYMAN ISLANDS"
"4W69AG.99999.SL.136","ASP (Feeder) 2020 Non-US Fund LP","CAYMAN ISLANDS"
"BJEFY3.99999.SL.136","ASP (Feeder) 2020 US Fund LP","CAYMAN ISLANDS"
"PB5ST8.99999.SL.136","Makena Capital Holdings Gold (Cayman), L.P.","CAYMAN ISLANDS"
"BFI13A.99999.SL.136","Lunar Dream Investors LP","CAYMAN ISLANDS"
"Y6ATA3.99999.SL.136","Vista Executive Feeder, L.P.","CAYMAN ISLANDS"
"9VXB0U.99999.SL.136","WaCap REOF (Splitter) LLC","CAYMAN ISLANDS"
"VLZTEP.99999.SL.136","Jade Bird Strategic Investment","CAYMAN ISLANDS"
"JCFH0I.99999.SL.136","APM Whole Loan Offshore Fund LP","CAYMAN ISLANDS"
"FEU1JV.99999.SL.136","HC ABS Funding Ltd.","CAYMAN ISLANDS"
"8ZXDP7.99999.SL.136","Tiantu VC USD Fund I L.P.","CAYMAN ISLANDS"
"XIR24Y.99999.SL.136","SSG Peninsula Fund, L.P.","CAYMAN ISLANDS"
"9SUD3A.99999.SL.136","Catalyst Fund Services","CAYMAN ISLANDS"
"MNB1I7.99999.SL.136","Avenue Global Dislocation Opportunities Fund, LP","CAYMAN ISLANDS"
"IJH82B.99999.SL.136","DragonBall Capital Fund I, LP","CAYMAN ISLANDS"
"8NP6S3.99999.SL.136","Ginkgo tree L.P.","CAYMAN ISLANDS"
"CCI6U1.99999.SL.136","Monroe Capital Private Credit (Cayman) Feeder Fund IV LP","CAYMAN ISLANDS"
"BULJ6K.99999.SL.136","Minority China Equity Global Feeder Fund","CAYMAN ISLANDS"
"FNWKD0.99999.SL.136","Silver Uranus Holdings Company Limited","CAYMAN ISLANDS"
"E2JXB2.99999.SL.136","Universe Income Builder Fund Series VI LLC","CAYMAN ISLANDS"
"IW10FC.99999.SL.136","PB Alboum Intermediate Fund L.P.","CAYMAN ISLANDS"
"63IRXJ.99999.SL.136","Anavio Equity Capital Markets Fund Limited","CAYMAN ISLANDS"
"1YMTXW.99999.SL.136","Stonegate Global Financial Group (Cayman) Ltd.","CAYMAN ISLANDS"
"PVQX4T.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2020 Ltd.","CAYMAN ISLANDS"
"FQNBYA.99999.SL.136","Masterton Capital Partners Opportunity Fund, LP.","CAYMAN ISLANDS"
"EPJRMN.99999.SL.136","Immensus Capital China PE Fund II (Cayman) LP","CAYMAN ISLANDS"
"BCSBDC.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2020, L.P.","CAYMAN ISLANDS"
"96FMKD.99999.SL.136","Hill Country, LP","CAYMAN ISLANDS"
"YBSI3I.99999.SL.136","Crosspoint Capital Fund I, LP","CAYMAN ISLANDS"
"JQ6AV2.99999.SL.136","CCS ServiceCo Holdings LP","CAYMAN ISLANDS"
"A6YPA9.99999.SL.136","TAILORED OPPORTUNISTIC CREDIT I L.P.","CAYMAN ISLANDS"
"DUHSER.99999.SL.136","ASV Feeder Fund","CAYMAN ISLANDS"
"CB4WA9.99999.SL.136","Regan International Growth Fund SPC - Regan International Growth Fund VI SP","CAYMAN ISLANDS"
"ZX9WLU.99999.SL.136","The Port Fund L.P.","CAYMAN ISLANDS"
"2N62WK.99999.SL.136","Real Estate Capital Asia Partners VI TE L.P.","CAYMAN ISLANDS"
"HZ95QM.00001.ME.136","Alfreton Leopard Master Fund Ltd","CAYMAN ISLANDS"
"CET45U.99999.SL.136","M7 SMA LP","CAYMAN ISLANDS"
"BFTRQF.99999.SL.136","Advent Partners AGT-C Limited Partnership","CAYMAN ISLANDS"
"I0GSGL.99999.SL.136","Centrum Global Opportunities Fund SPC","CAYMAN ISLANDS"
"0DWV6C.99999.SL.136","Ashmore Emerging Markets Local Currency Debt Fund","CAYMAN ISLANDS"
"7S6NAH.99999.SL.136","Mirae Asset New Economy Fund L.P.","CAYMAN ISLANDS"
"VNZ5GW.99999.SL.136","Tiger Global Private Investment Partners XII, L.P.","CAYMAN ISLANDS"
"Q0SRGK.99999.SL.136","HSG Venture VII Holdco J, Ltd.","CAYMAN ISLANDS"
"26QZT4.99999.SL.136","ALKIICIHoLu, Ltd.","CAYMAN ISLANDS"
"5NUCFM.00000.LE.136","ENERGY EVOLUTION MASTER FUND,LTD.","CAYMAN ISLANDS"
"RXU09W.99999.SL.136","Apis Global Discovery Fund Offshore, Ltd.","CAYMAN ISLANDS"
"6NZIVP.99999.SL.136","Realterm Global India CI, Ltd.","CAYMAN ISLANDS"
"F8CV3U.99999.SL.136","AAN Loan Fund LP","CAYMAN ISLANDS"
"SSFAQS.99999.SL.136","Mass Ave Global EPSM Holdings, LP","CAYMAN ISLANDS"
"E6YMRR.99999.SL.136","FCOF V Expansion (H) UB Holdings Ltd.","CAYMAN ISLANDS"
"Z0GIPI.99999.SL.136","H&F PHALANX HOLDINGS IX LP","CAYMAN ISLANDS"
"NP45ZX.99999.SL.136","H&F PHALANX HOLDINGS IX GP LLC","CAYMAN ISLANDS"
"U15PXD.99999.SL.136","KFHC Leasing Equity Company I Ltd.","CAYMAN ISLANDS"
"15685T.99999.SL.136","HH Venture Incentive V GP, Ltd.","CAYMAN ISLANDS"
"926I70.99999.SL.136","Rubicon Technology Partners II (Cayman) GP LLC","CAYMAN ISLANDS"
"B09MML.99999.SL.136","Grocery Investment Holding","CAYMAN ISLANDS"
"1XY37T.99999.SL.136","Philly Holdco","CAYMAN ISLANDS"
"9QN8XR.99999.SL.136","Football Transfer Fund SPC Football Transfer Fund SP","CAYMAN ISLANDS"
"CD6N34.99999.SL.136","DA SPC - Grass Capital - DA International ESG Impact Investment Fund SP","CAYMAN ISLANDS"
"M4R5RL.99999.SL.136","Century Segregated Portfolio of Des Voeux Investments Master (Cayman) SPC","CAYMAN ISLANDS"
"KBXJ16.99999.SL.136","KFHC Leasing NV Finance Company I Ltd.","CAYMAN ISLANDS"
"YW1V9M.99999.SL.136","HEYOKHA MAGNA MATER","CAYMAN ISLANDS"
"TJU0D9.99999.SL.136","MEKONG CAPITAL PARTNERS","CAYMAN ISLANDS"
"GPMPBZ.99999.SL.136","MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND 2, LP","CAYMAN ISLANDS"
"BZPNFM.99999.SL.136","CL Newbrook, L.P.","CAYMAN ISLANDS"
"LFJTFL.00001.ME.136","Oracle Alpha Cayman Offshore Fund Corp.","CAYMAN ISLANDS"
"TPW9EK.99999.SL.136","Aleph-Aleph III L.P.","CAYMAN ISLANDS"
"H1SLD5.99999.SL.136","UpWest Labs Parallel Fund IV, L.P.","CAYMAN ISLANDS"
"GPA2D2.99999.SL.136","WSREF IX-NUS-FF, L.P.","CAYMAN ISLANDS"
"VFKXMA.99999.SL.136","Shrewsbury River Capital MALT Fund LP","CAYMAN ISLANDS"
"BX3FA7.99999.SL.136","MGG Structured Solutions Fund (Cayman) LP","CAYMAN ISLANDS"
"ULV643.00000.LE.136","Upper Capital Global Master Fund L.P.","CAYMAN ISLANDS"
"DG970Y.00000.LE.136","Right Time Global Investment SPC","CAYMAN ISLANDS"
"3ZB201.00010.ME.136","LGIP Funds (Cayman) SPC - Physical Gold segregated Portfolio","CAYMAN ISLANDS"
"PNAYV1.99999.SL.136","BXLS AIV Bodyguard (CYM) Feeder L.P.","CAYMAN ISLANDS"
"QBWPPN.99999.SL.136","BXLS OVF Bodyguard (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"IDG7TC.99999.SL.136","ANCHORAGE CREDIT FUNDING 12, LTD.","CAYMAN ISLANDS"
"RHQ1A1.99999.SL.136","Wattersite Gem Holdings Ltd","CAYMAN ISLANDS"
"RUS1CC.99999.SL.136","EIL Fund, Ltd.","CAYMAN ISLANDS"
"HPBWA8.99999.SL.136","Crescat Precious Metals Fund LTD","CAYMAN ISLANDS"
"HZGDDL.99999.SL.136","Mordenite Gem Investors, LP","CAYMAN ISLANDS"
"JQ4Q1W.99999.SL.136","EAVF II Non-US Holdings, L.P.","CAYMAN ISLANDS"
"UKZ3D7.99999.SL.136","Menai Markets (Cayman) Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00110.ME.136","Fir Tree Special Opportunities Fund XIV (SPAC) (Cayman), Ltd.","CAYMAN ISLANDS"
"I8LPTA.99999.SL.136","RCP CREDIT OPPORTUNITIES FUND III Q HOLDINGS, L.P.","CAYMAN ISLANDS"
"HPCJA4.99999.SL.136","Cayman Emerging Manager Platform SPC - Bold US Power Fund 1 SP","CAYMAN ISLANDS"
"67P478.99999.SL.136","Ocean Magical Site Limited","CAYMAN ISLANDS"
"TMLJNA.00010.ME.136","Shield Capital Fund SPC - Quantamental Control SP","CAYMAN ISLANDS"
"8LNWIN.99999.SL.136","BCIP Watson, L.P.","CAYMAN ISLANDS"
"XU5KA8.99999.SL.136","Vallerite Gem Investments Ltd","CAYMAN ISLANDS"
"9E3P25.99999.SL.136","Sylvan Asia Growth SLP I, LLC","CAYMAN ISLANDS"
"MRZL5C.99999.SL.136","Azurite Gem Group Ltd","CAYMAN ISLANDS"
"IWZY99.99999.SL.136","The Digital Economy Fund SPC OBO Fintech Venture Capital SP","CAYMAN ISLANDS"
"SHPBQ9.99999.SL.136","AP Oak Aggregator, L.P.","CAYMAN ISLANDS"
"RV922X.99999.SL.136","NOVA Infrastructure Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"C0F6VX.99999.SL.136","Battalion CLO XXIII Income Note Ltd.","CAYMAN ISLANDS"
"7HU055.99999.SL.136","Malaga LLC","CAYMAN ISLANDS"
"4UGTVN.99999.SL.136","DKIP Vertco Ltd.","CAYMAN ISLANDS"
"1RL6YL.99999.SL.136","NYDIG Institutional Basket Cayman Fund Ltd.","CAYMAN ISLANDS"
"K8CK8M.00000.SP.136","Sun Capital Partners VII, L.P.","CAYMAN ISLANDS"
"LRU7ZL.99999.SL.136","Eaton Vance Emerging Markets Local Income Fund, Ltd.","CAYMAN ISLANDS"
"4ZIBSV.99999.SL.136","BCIM Strategic Value Offshore II LP","CAYMAN ISLANDS"
"APZIYW.99999.SL.136","Jurassic Oil LDC","CAYMAN ISLANDS"
"SKJLRP.99999.SL.136","Equity Trading Master, L.P.","CAYMAN ISLANDS"
"8PFVGJ.99999.SL.136","Fortissimo Capital Fund V, L.P.","CAYMAN ISLANDS"
"YCRL75.99999.SL.136","CF Funds SPC - Elephant Debt Fund SP","CAYMAN ISLANDS"
"KDH4N3.99999.SL.136","KKR-KEATS Associates Pipeline II L.P.","CAYMAN ISLANDS"
"B6PYHN.99999.SL.136","KKR-KEATS Pipeline Investors II L.P.","CAYMAN ISLANDS"
"XM8XEG.99999.SL.136","405 MSTV I LP","CAYMAN ISLANDS"
"QCJJCD.99999.SL.136","MP 2019 Offshore Europe, L.P.","CAYMAN ISLANDS"
"MN4JQI.99999.SL.136","MIC Capital Partners (Ventures) Europe Parallel (Cayman), LP","CAYMAN ISLANDS"
"PHVTAQ.99999.SL.136","Bain Capital Distressed and Special Situations 2019 Partners (SPV), L.P.","CAYMAN ISLANDS"
"5UR1M1.99999.SL.136","CEMOF II Investment Holdings, L.P.","CAYMAN ISLANDS"
"I0F0QG.99999.SL.136","HGGC Holdings, LLC","CAYMAN ISLANDS"
"Y6TRJG.99999.SL.136","HGGC Senior Management Holdings, LP","CAYMAN ISLANDS"
"VBAXAY.99999.SL.136","Crescendo Preservation & Income Fund II, LP","CAYMAN ISLANDS"
"5YFCCB.99999.SL.136","Aditum Structured Finance Fund","CAYMAN ISLANDS"
"97LDM1.99999.SL.136","Evolution Ventures b8ta, LLC","CAYMAN ISLANDS"
"K9J8U0.99999.SL.136","AHVF(Cayman AIV III), L.P.","CAYMAN ISLANDS"
"LCZAWQ.99999.SL.136","GLH Investment Management, Ltd.","CAYMAN ISLANDS"
"DP772Y.99999.SL.136","Heritage FI Limited","CAYMAN ISLANDS"
"E43DCB.00007.ME.136","Shield CE Fund SPC - Wellnes Investment Fund SP","CAYMAN ISLANDS"
"AZ7L2P.99999.SL.136","Hibiki Path Aoba Fund","CAYMAN ISLANDS"
"BZ95U9.99999.SL.136","Grand Power International SPC","CAYMAN ISLANDS"
"E8VEMN.99999.SL.136","Hiddenite Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"JTS87Y.99999.SL.136","Liberty Permit Energy Infrastructure Fund (Cayman) LP","CAYMAN ISLANDS"
"IBY99A.99999.SL.136","Lossless Capital LP","CAYMAN ISLANDS"
"EF7AUB.99999.SL.136","GoldenTree Loan Management US CLO 9, Ltd.","CAYMAN ISLANDS"
"I9KMXB.99999.SL.136","Helix Advisory Services Ltd.","CAYMAN ISLANDS"
"BIZF1Y.99999.SL.136","Monarch V Select Opportunities Offshore Holdings LP","CAYMAN ISLANDS"
"WKTYI5.99999.SL.136","HBM China Healthcare Fund","CAYMAN ISLANDS"
"UR6BVX.99999.SL.136","Praxis Digital Trading Group LLC","CAYMAN ISLANDS"
"NPUBS9.99999.SL.136","GLOBAL ADITUS FUND-K US EQUITIES FUND - II","CAYMAN ISLANDS"
"SLWK8S.99999.SL.136","Decent Investments SPC","CAYMAN ISLANDS"
"HR17FC.99999.SL.136","HOF Capital GGI Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"0JI4MP.99999.SL.136","Jusheng Global Master Fund SPC OBO Jusheng Global Fund SP2","CAYMAN ISLANDS"
"S96IYC.00000.LE.136","Lion SPC","CAYMAN ISLANDS"
"VALEBB.99999.SL.136","Coatue Growth Fund V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"0MW5PX.99999.SL.136","Trinitas CLO XVIII, Ltd","CAYMAN ISLANDS"
"IY4Q9P.99999.SL.136","CE Innovation Fund, L.P.","CAYMAN ISLANDS"
"DXG08U.99999.SL.136","Dalmatian JV Limited","CAYMAN ISLANDS"
"DYXCWA.99999.SL.136","Stream Contribution L.P.","CAYMAN ISLANDS"
"LT4CSQ.99999.SL.136","Simplify Managed Futures Strategy Cayman Fund","CAYMAN ISLANDS"
"1AVUSJ.99999.SL.136","SIMPLIFY MACRO STRATEGY CAYMAN FUND","CAYMAN ISLANDS"
"T3ZZED.99999.SL.136","Princeville Global III L.P.","CAYMAN ISLANDS"
"PZ5GAJ.99999.SL.136","Nobel Fund II, L.P.","CAYMAN ISLANDS"
"DPMW9H.99999.SL.136","InnoVision USD Fund I LP","CAYMAN ISLANDS"
"HSQI31.99999.SL.136","Bermont Master Fund (CI) LP","CAYMAN ISLANDS"
"3BC9F3.99999.SL.136","FP Credit Partners AIV LP","CAYMAN ISLANDS"
"V858XG.99999.SL.136","BXLS AIV Edison (CYM) Feeder L.P.","CAYMAN ISLANDS"
"5RPY2D.99999.SL.136","TALF 2.0 Fund (Cayman) LP","CAYMAN ISLANDS"
"S0898K.99999.SL.136","SC Arborcrest Equity Company II Limited","CAYMAN ISLANDS"
"DP3WWN.99999.SL.136","EFI Cayman SPC","CAYMAN ISLANDS"
"3PL8ZZ.99999.SL.136","Keytone Collaboration I-A, L.P.","CAYMAN ISLANDS"
"K4VJP4.99999.SL.136","BCP Asia II Feeder L.P.","CAYMAN ISLANDS"
"T3RWQN.99999.SL.136","Merdeka Growth fund","CAYMAN ISLANDS"
"BFJJRH.99999.SL.136","HSG Seed II Holdco G, Ltd.","CAYMAN ISLANDS"
"5873G3.99999.SL.136","Investment Opportunities 13 Segregated Portfolio","CAYMAN ISLANDS"
"UKF780.99999.SL.136","Jupiter China Opportunity Fund Ltd.","CAYMAN ISLANDS"
"EZW2Y2.99999.SL.136","BTOF (Elevate Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"JRAT6E.99999.SL.136","StepStone NPS II Blocker, L.P.","CAYMAN ISLANDS"
"P2F9T1.99999.SL.136","GCM Indigo Holdings I (Cayman), L.P.","CAYMAN ISLANDS"
"7JTWD5.99999.SL.136","Blackstone Multi-Asset Direct Holdings - AD (Non-US Centric)(CYM) L.P","CAYMAN ISLANDS"
"SXL39V.99999.SL.136","ALAN OPPORTUNITY FUND SPC-ALAN HIGH YIELD SP1","CAYMAN ISLANDS"
"QEY0HN.99999.SL.136","DD Investments II LP","CAYMAN ISLANDS"
"BCPFCL.99999.SL.136","FC Distressed Opportunities Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"AKSG22.99999.SL.136","Evidence Co-Invest LP","CAYMAN ISLANDS"
"FBGVR6.99999.SL.136","MAC Alpha Capital International Small Cap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4FN7G2.99999.SL.136","Addition One General Partner, Ltd.","CAYMAN ISLANDS"
"1574S3.99999.SL.136","BC 2020 Investment Pool, L.P.","CAYMAN ISLANDS"
"2L7NJI.99999.SL.136","MLC Managed Funds (Cayman) SPC - Garraway Offshore Fund, SP","CAYMAN ISLANDS"
"EZZFHE.99999.SL.136","Sprain Capital Ltd.","CAYMAN ISLANDS"
"XJKD52.99999.SL.136","A&T Fund LP","CAYMAN ISLANDS"
"LGWCUQ.99999.SL.136","ZWCO LTD.","CAYMAN ISLANDS"
"YRX2P7.99999.SL.136","Future Capital Select Fund Zero, L.P.","CAYMAN ISLANDS"
"2Y2HJQ.99999.SL.136","Focus Tech 2021 LP","CAYMAN ISLANDS"
"VE56W9.99999.SL.136","Jordan Seed Fund LP","CAYMAN ISLANDS"
"102RJ3.99999.SL.136","Clover Rover Sub II Income Note, Ltd.","CAYMAN ISLANDS"
"NRM6UV.99999.SL.136","Madison Park Funding LI, Ltd.","CAYMAN ISLANDS"
"EM8XLB.99999.SL.136","SFT DIAGER TRUST","CAYMAN ISLANDS"
"ATI6QC.99999.SL.136","TA XIV-A, L.P.","CAYMAN ISLANDS"
"XM0JWP.99999.SL.136","TA XIV-B, L.P.","CAYMAN ISLANDS"
"I9S3AI.99999.SL.136","StepStone B II-G Blocker, LP","CAYMAN ISLANDS"
"AIIYDY.99999.SL.136","CD&R Madison Holdings, L.P.","CAYMAN ISLANDS"
"UM63PM.99999.SL.136","Apollo Credit Secondaries Fund I (A), L.P.","CAYMAN ISLANDS"
"YTDC59.99999.SL.136","Apollo Credit Secondaries Fund I (B), L.P.","CAYMAN ISLANDS"
"3IU34S.99999.SL.136","AOP Credit Secondaries I Intermediate (FC), L.P.","CAYMAN ISLANDS"
"VSTXTA.99999.SL.136","Apollo Credit Secondaries I Advisors, L.P.","CAYMAN ISLANDS"
"0WIKYA.99999.SL.136","Concorde Co-Invest LP","CAYMAN ISLANDS"
"TL7BN4.99999.SL.136","Simplon Asset Management Ltd","CAYMAN ISLANDS"
"DECSJK.99999.SL.136","Structural Capital Investors III-C, LP","CAYMAN ISLANDS"
"UTUWY3.99999.SL.136","Perceptive Credit Opportunities Offshore Fund III, LP","CAYMAN ISLANDS"
"B4PH10.99999.SL.136","RCP III UBTI Blocker Ltd.","CAYMAN ISLANDS"
"N8PAH4.99999.SL.136","Aries Rosemary, L.P.","CAYMAN ISLANDS"
"TGUMDP.99999.SL.136","Aplus Venture Fund Spc","CAYMAN ISLANDS"
"19KNP2.99999.SL.136","STM LCB LLC","CAYMAN ISLANDS"
"4T2LND.99999.SL.136","Sterling Group Partners V, L.P.","CAYMAN ISLANDS"
"GFUF4H.99999.SL.136","Sterling Group Partners V (Parallel), L.P.","CAYMAN ISLANDS"
"KSMTWV.99999.SL.136","Sterling Group Partners V (Executive Fund), L.P.","CAYMAN ISLANDS"
"JYZEE7.99999.SL.136","Benington High Yield Fund","CAYMAN ISLANDS"
"9W02R6.99999.SL.136","Monk's Hill Ventures Opportunities GP, L.P.","CAYMAN ISLANDS"
"41MHDA.99999.SL.136","BXLS OVF Bodyguard - PCP (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"J2673R.99999.SL.136","CS PE Equity Blocker LP","CAYMAN ISLANDS"
"SKVR59.99999.SL.136","Alua Master Fund LP","CAYMAN ISLANDS"
"PW8KQN.99999.SL.136","Alua Offshore Fund Ltd","CAYMAN ISLANDS"
"YP0HV4.99999.SL.136","Alua Intermediate Fund LP","CAYMAN ISLANDS"
"UT7THK.99999.SL.136","Camomille Global Opportunities Fund","CAYMAN ISLANDS"
"Q2FZM7.99999.SL.136","Agnostic Fund","CAYMAN ISLANDS"
"6YNA1S.99999.SL.136","Roguecrest LLC","CAYMAN ISLANDS"
"WZSN9N.99999.SL.136","TriBridge Funds SPC - TriBridge Sustainable Return Global Opportunities Fund SP","CAYMAN ISLANDS"
"AG6XBQ.99999.SL.136","Select ELS1 Fund","CAYMAN ISLANDS"
"2CPEXM.99999.SL.136","Hontai Capital Cayman Inc.","CAYMAN ISLANDS"
"JVBN9Y.99999.SL.136","Delbrook Resource Opportunities Master Fund GP Ltd.","CAYMAN ISLANDS"
"V2PSBD.99999.SL.136","Rovida Spartan Investments Limited","CAYMAN ISLANDS"
"YFMT64.99999.SL.136","HCS Whisky Segregated Portfolio Company","CAYMAN ISLANDS"
"QV86TS.99999.SL.136","Toranomon Fund AIV GP Ltd.","CAYMAN ISLANDS"
"2MPFUN.99999.SL.136","HSG CV IV Holdco X, Ltd.","CAYMAN ISLANDS"
"0D5VLQ.99999.SL.136","Atlas Portable Alpha (Cayman) II Ltd","CAYMAN ISLANDS"
"5SZL9W.99999.SL.136","Raffles Fund SPC - GX Fixed Income SP","CAYMAN ISLANDS"
"6GWC4G.99999.SL.136","HRD (Cayman) Gretzky, Ltd.","CAYMAN ISLANDS"
"WP38C6.99999.SL.136","59 North Offshore Partners Ltd","CAYMAN ISLANDS"
"ZHVFUE.99999.SL.136","MoutainBay Investment L.P.","CAYMAN ISLANDS"
"K7YVC1.99999.SL.136","Total Alternatives Fund (B) LP","CAYMAN ISLANDS"
"K3MFN5.99999.SL.136","Total Alternatives Fund - Private Credit LP","CAYMAN ISLANDS"
"GRDD07.99999.SL.136","Sozo Ventures II-S, L.P.","CAYMAN ISLANDS"
"I7W3AE.99999.SL.136","Knightsbridge Delta LP","CAYMAN ISLANDS"
"T56W1M.99999.SL.136","Target Global Mobility 2.0 Fund LP","CAYMAN ISLANDS"
"JWD0MX.99999.SL.136","BREP IX SBS Indian Holding Co VIII (NQ) Ltd","CAYMAN ISLANDS"
"R4YQQ1.99999.SL.136","Oasen US I Property company Ltd.","CAYMAN ISLANDS"
"L7ZTCL.99999.SL.136","Pluribus Labs Global Core Equity Master Fund LP","CAYMAN ISLANDS"
"1AC4DX.99999.SL.136","AIC Liquid Securities SPC Ltd EG Holdings Segregated Portfolio","CAYMAN ISLANDS"
"P7L9FF.99999.SL.136","Digital Value Fund Limited","CAYMAN ISLANDS"
"F74P9B.99999.SL.136","Accel-KKR Holdings, LP","CAYMAN ISLANDS"
"KF46AX.99999.SL.136","Chicago Global Investors","CAYMAN ISLANDS"
"AXWM23.99999.SL.136","Hondius Macro Offshore, Ltd","CAYMAN ISLANDS"
"1GHAIU.99999.SL.136","Corridor Capital III International, L.P.","CAYMAN ISLANDS"
"TJY7GF.99999.SL.136","MS Frontier SPC  for and on behalf of Novus Fixed Income SP","CAYMAN ISLANDS"
"437YKP.99999.SL.136","MS Frontier SPC for and on behalf of BRC Fund SP","CAYMAN ISLANDS"
"G3QXPS.99999.SL.136","Emp Three DebtCo, Ltd.","CAYMAN ISLANDS"
"CSWUAQ.99999.SL.136","PSP Co-Investment Holdings II, L.P.","CAYMAN ISLANDS"
"6488AX.99999.SL.136","Project Diner Investments L.P.","CAYMAN ISLANDS"
"4ZAQJG.99999.SL.136","Capstone Opportunistic Risk Alternatives Master Fund Ltd.","CAYMAN ISLANDS"
"Y6ASBK.99999.SL.136","BlackRock VSF V Cayman, Ltd.","CAYMAN ISLANDS"
"CJB104.99999.SL.136","Imbue AI Commodity Master Fund, LP","CAYMAN ISLANDS"
"L11F3N.99999.SL.136","OCI Brightness Fund I LP","CAYMAN ISLANDS"
"6NIFFB.99999.SL.136","AEA Investors Partners VII LP","CAYMAN ISLANDS"
"ZJSQ7L.99999.SL.136","Leo Holdings I Limited","CAYMAN ISLANDS"
"27V0TA.99999.SL.136","Blackstone Tactical Opportunities Fund - FD (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"AE59F2.99999.SL.136","Prosperous Investment Management Limited","CAYMAN ISLANDS"
"HQ2B62.99999.SL.136","Raine Associates III Corp (AIV 2) GP LP","CAYMAN ISLANDS"
"0CZFNI.00000.LE.136","Boyu Real Estate Fund I, L.P.","CAYMAN ISLANDS"
"FEKC98.99999.SL.136","Great Lakes Fund L.P.","CAYMAN ISLANDS"
"8G0L35.99999.SL.136","SLP Karat Aggregator, L.P","CAYMAN ISLANDS"
"I6TK41.99999.SL.136","CNCB Healthcare Investment Fund II LP","CAYMAN ISLANDS"
"FQGM7M.99999.SL.136","IntiHealth Cay II Limited","CAYMAN ISLANDS"
"0RZIQD.99999.SL.136","LRG AP Holdings, L.P.","CAYMAN ISLANDS"
"J2UT1C.99999.SL.136","Palmer Square TALF Opportunity Offshore Fund L.P.","CAYMAN ISLANDS"
"E4YWDY.99999.SL.136","Neuberger Berman Loan Advisers CLO 43, Ltd.","CAYMAN ISLANDS"
"VVG7Y9.99999.SL.136","Apollo SPAC Advisors I, L.P.","CAYMAN ISLANDS"
"IUPY1B.00001.ME.136","Trinity GP Fund I Cayman Holdings L.P.","CAYMAN ISLANDS"
"HQYEFX.99999.SL.136","New Harvest Logistics Limited","CAYMAN ISLANDS"
"9K8L9Y.99999.SL.136","Ocean Prime Limited","CAYMAN ISLANDS"
"8GDJZN.99999.SL.136","SCHF Cayman BD Ltd","CAYMAN ISLANDS"
"XDC7QM.99999.SL.136","Minority China Equity Fund","CAYMAN ISLANDS"
"Q931UC.99999.SL.136","Insight MA Holdings, L.P.","CAYMAN ISLANDS"
"LPTCL4.99999.SL.136","Tang Film Financing Fund I, L.P.","CAYMAN ISLANDS"
"SQ8E9E.99999.SL.136","Diameter SPO Offshore Fund LP","CAYMAN ISLANDS"
"TPLMKZ.99999.SL.136","Fundsafe III L.P.","CAYMAN ISLANDS"
"BJW187.99999.SL.136","TCW CLO 2021-2, Ltd","CAYMAN ISLANDS"
"VMIP0A.99999.SL.136","Group 11 GP V, LLC","CAYMAN ISLANDS"
"UE5CMT.99999.SL.136","MCBV II Ltd","CAYMAN ISLANDS"
"FBH3VZ.99999.SL.136","Phoenix Asia Secured Debt Investments II (B), L.P.","CAYMAN ISLANDS"
"HA2MIY.00051.ME.136","Strategic Equity Fund III Segregated Portfolio","CAYMAN ISLANDS"
"3EKMEL.99999.SL.136","VEEF II GP (Cayman), Ltd.","CAYMAN ISLANDS"
"RZXVD5.99999.SL.136","KKR Viking Co-Invest L.P.","CAYMAN ISLANDS"
"TGDTGN.99999.SL.136","KKR-Milton Private Holdings L.P.","CAYMAN ISLANDS"
"A9EUMK.99999.SL.136","Ascentas Capital Multi-Strategy SPC","CAYMAN ISLANDS"
"NGUNN5.99999.SL.136","New Rhein Healthcare 18 LP","CAYMAN ISLANDS"
"KE3P72.99999.SL.136","VEPF VII AIV I, L.P.","CAYMAN ISLANDS"
"AK5JSF.99999.SL.136","Khangai II Company Limited","CAYMAN ISLANDS"
"1M73VV.99999.SL.136","Macy Investment Company Limited","CAYMAN ISLANDS"
"757CNB.99999.SL.136","Tira Company Limited","CAYMAN ISLANDS"
"H8A6M5.99999.SL.136","HarbourVest Access - Co-Investment Fund VI LLC","CAYMAN ISLANDS"
"41ND69.99999.SL.136","SLP Hero Holdings, LP","CAYMAN ISLANDS"
"RGX9FE.99999.SL.136","Portfolio Advisors Private Equity Fund XI (Offshore), L.P.","CAYMAN ISLANDS"
"ILSS2A.99999.SL.136","Raed II L.P.","CAYMAN ISLANDS"
"2M7T7X.99999.SL.136","Taiwan Solar Holdings Ltd.","CAYMAN ISLANDS"
"K3QDFZ.99999.SL.136","Apes Pongo GP I","CAYMAN ISLANDS"
"9F6XNH.99999.SL.136","HPS Core Senior Lending Offshore Fund (PB) II, L.P.","CAYMAN ISLANDS"
"467P1R.99999.SL.136","HSG Venture VIII 2020-A, L.P.","CAYMAN ISLANDS"
"L7NTPU.99999.SL.136","BLUEMOUNT INVESTMENT FUND SPC- SUNRISE GLOBAL STRATEGIES FUND SP","CAYMAN ISLANDS"
"KATFAY.99999.SL.136","TICP CLO VII Sub, Ltd.","CAYMAN ISLANDS"
"PA5IE7.99999.SL.136","Gateway VI Co-Investment Account (Reco Otter), L.P.","CAYMAN ISLANDS"
"6BMHIK.99999.SL.136","Pinnacle Pacific Energy Trading Limited Partnership","CAYMAN ISLANDS"
"6S0IZX.99999.SL.136","Longrun Prudence Growth Income Fund","CAYMAN ISLANDS"
"5T8E90.99999.SL.136","Regan Multi-Asset Income US Feeder Fund","CAYMAN ISLANDS"
"51K1CA.99999.SL.136","MSLP Limited","CAYMAN ISLANDS"
"86YLG8.99999.SL.136","Curzon Street Limited","CAYMAN ISLANDS"
"5Y51NA.99999.SL.136","OxFORD LOGISMOS FUND LIMITED","CAYMAN ISLANDS"
"DUUBCK.99999.SL.136","Alexandrite Athena GroupCo Ltd","CAYMAN ISLANDS"
"I3IABK.99999.SL.136","GLC 2013 L.P.","CAYMAN ISLANDS"
"J67ZTT.99999.SL.136","3E Bioventures Capital II, L.P.","CAYMAN ISLANDS"
"AJRB2T.99999.SL.136","Princeville Capital Co-Investment LLC","CAYMAN ISLANDS"
"TF75NL.99999.SL.136","GPE-IX C Forescout (Cayman) Limited","CAYMAN ISLANDS"
"WV2D10.99999.SL.136","EMIF Feeder I LP","CAYMAN ISLANDS"
"4CPD7I.99999.SL.136","China Life Frontier Private Investment Fund, L.P.","CAYMAN ISLANDS"
"TUTL7X.99999.SL.136","PIF Fund I LP","CAYMAN ISLANDS"
"FXNRMV.99999.SL.136","Tetragon Credit Partners US Fund GP Ltd","CAYMAN ISLANDS"
"TL1659.99999.SL.136","Spring Fund LP","CAYMAN ISLANDS"
"8H2EVZ.99999.SL.136","MPC VI L.P.","CAYMAN ISLANDS"
"5W1A6Q.99999.SL.136","Sherpa Healthcare Fund I GP, Ltd.","CAYMAN ISLANDS"
"SLNZ3G.99999.SL.136","Fernbridge Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"ZXYIZM.99999.SL.136","CIFC CLO Opportunity Fund IV LP","CAYMAN ISLANDS"
"7K5MFH.99999.SL.136","Harvest International Premium Value (Secondary Market) Fund SPC","CAYMAN ISLANDS"
"HMZV26.99999.SL.136","Mountain Field All China Equity Fund SPC - Mountain Field All China Growth Fund SP","CAYMAN ISLANDS"
"DNC8YX.99999.SL.136","ECV IL GP III, L.P.","CAYMAN ISLANDS"
"7HF5D2.99999.SL.136","ECV IL GP III, LLC","CAYMAN ISLANDS"
"VRQ72A.99999.SL.136","HQ Capital Carry MLP Ltd.","CAYMAN ISLANDS"
"IGXYXJ.99999.SL.136","ClearSky Power & Technology Fund II International Ltd.","CAYMAN ISLANDS"
"M5GU9A.99999.SL.136","Bosera Quality Income Bond Fund 7 SP","CAYMAN ISLANDS"
"JH1J85.99999.SL.136","1020 Multi-Strategy Feeder Fund","CAYMAN ISLANDS"
"YG5BUM.99999.SL.136","KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FOUR","CAYMAN ISLANDS"
"91PYRG.99999.SL.136","NC LIM Group Investors II, LP","CAYMAN ISLANDS"
"RQJAAY.99999.SL.136","G5 Allocation Offshore Fund SPC - G5 Allocation Alternatives I Segregated Portfolio","CAYMAN ISLANDS"
"V13DSS.99999.SL.136","HT Strategy Fund SPC","CAYMAN ISLANDS"
"6EWFEN.99999.SL.136","Apidos CLO XXXIII","CAYMAN ISLANDS"
"JBKDRN.99999.SL.136","KBLK Inc.","CAYMAN ISLANDS"
"2EW06E.99999.SL.136","Gemstone Investment Holding Limited Partnership","CAYMAN ISLANDS"
"5LEJL5.99999.SL.136","H.I.G. Realty Industrial Offshore Co-Invest Vehicle, L.P.","CAYMAN ISLANDS"
"FAPHE4.99999.SL.136","Hayfin Opal 2020 (B) LP","CAYMAN ISLANDS"
"FEPJQN.99999.SL.136","Lake Toba Limited","CAYMAN ISLANDS"
"UAX9EU.99999.SL.136","Tanah Abang Limited","CAYMAN ISLANDS"
"7WJ5QN.00000.LE.136","Systematica China Markets Fund Limited","CAYMAN ISLANDS"
"M2153L.99999.SL.136","WP Wren Investments Ltd","CAYMAN ISLANDS"
"MX2BYU.99999.SL.136","Blue Orca Fund, LP","CAYMAN ISLANDS"
"6WGZCG.99999.SL.136","Miraki Innovation GP LP","CAYMAN ISLANDS"
"LKU2KZ.99999.SL.136","Miraki Innovation Investor LP","CAYMAN ISLANDS"
"FI2SYJ.99999.SL.136","SP Novo Aviation Holdings LP","CAYMAN ISLANDS"
"70MA3U.99999.SL.136","StepStone Capital Partners V Offshore, L.P.","CAYMAN ISLANDS"
"YQHGIP.99999.SL.136","StepStone Capital Partners V Offshore Holdings, L.P.","CAYMAN ISLANDS"
"69PC9W.99999.SL.136","StepStone Real Estate Europe Co-Investments, LP","CAYMAN ISLANDS"
"XZ7LQ5.99999.SL.136","Alphemy Master Fund I LP","CAYMAN ISLANDS"
"AIA0BX.99999.SL.136","H&F Speedster Partners, LP","CAYMAN ISLANDS"
"YYXIT3.99999.SL.136","EL European Asset Value Offshore Fund (USD) II, L.P.","CAYMAN ISLANDS"
"8AQE4Q.99999.SL.136","Corfu Partners Ltd","CAYMAN ISLANDS"
"42S9NP.99999.SL.136","Insigneo P.E. Opportunities Fund I, LP","CAYMAN ISLANDS"
"LWNRY4.99999.SL.136","Fairmount Healthcare Feeder Fund II LTD.","CAYMAN ISLANDS"
"57VT3E.99999.SL.136","RVF I CIV I, L.P.","CAYMAN ISLANDS"
"U0JLT9.99999.SL.136","STRIPE 83 Ltd","CAYMAN ISLANDS"
"1M42XK.99999.SL.136","Creacion Ventures I, LP","CAYMAN ISLANDS"
"4L3XPR.99999.SL.136","Bain Capital Japan Middle Market Fund, L.P.","CAYMAN ISLANDS"
"JBL9A1.99999.SL.136","Tailwind Invatron Investor, LP","CAYMAN ISLANDS"
"APQE4Y.00000.SP.136","Unicorn X Linear GP Fund Limited","CAYMAN ISLANDS"
"GQC3XK.99999.SL.136","Eagle's View Contrarian Macro Fund, Ltd.","CAYMAN ISLANDS"
"WQ5IZS.99999.SL.136","FIFTHDELTA Fund Limited","CAYMAN ISLANDS"
"6HH40I.99999.SL.136","FC BSL Holdings XIV Limited","CAYMAN ISLANDS"
"5JWK8J.99999.SL.136","Cuenca DPR","CAYMAN ISLANDS"
"Q4L249.99999.SL.136","Edinburgh Partners Ltd","CAYMAN ISLANDS"
"GEKURK.99999.SL.136","Hotel Partners Ltd","CAYMAN ISLANDS"
"KY3KK9.99999.SL.136","Marble Point CLO X Sub 1 Ltd.","CAYMAN ISLANDS"
"7MFQ6U.99999.SL.136","Staunton Street Limited","CAYMAN ISLANDS"
"S2QHBI.99999.SL.136","Realord Asia Pacific Investment SPC Fund - SP I","CAYMAN ISLANDS"
"E4YQUL.99999.SL.136","VMS Private Equity SPC - VMS Home Investment Fund SP","CAYMAN ISLANDS"
"U220WU.99999.SL.136","SBDRE (Cayman) Ltd.","CAYMAN ISLANDS"
"I5SN9U.99999.SL.136","India Asset Recovery GP LTD","CAYMAN ISLANDS"
"FL9JXZ.99999.SL.136","Starboard WLR Associates L.P.","CAYMAN ISLANDS"
"7CA9UI.99999.SL.136","Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP","CAYMAN ISLANDS"
"XN0FM0.99999.SL.136","Asgard Opportunity Fund SPC - Fintech Fund Segregated Portfolio","CAYMAN ISLANDS"
"EM4I4A.99999.SL.136","Aspect China Absolute Return Fund","CAYMAN ISLANDS"
"DS63BS.99999.SL.136","HSG Venture VIII Holdco U, Ltd.","CAYMAN ISLANDS"
"YABK3E.99999.SL.136","BECO Booster Fund III, LP","CAYMAN ISLANDS"
"QCBZGT.99999.SL.136","MC Global Edtech Investments Holdings LP","CAYMAN ISLANDS"
"S96IYC.00001.ME.136","Lion SPC - Gobela Note SP","CAYMAN ISLANDS"
"1KLVXY.99999.SL.136","Carlyle CGI AIV-II, L.P.","CAYMAN ISLANDS"
"4EIKZV.99999.SL.136","Insight Partners (EU) Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"XAC956.99999.SL.136","TIG Arbitrage Opportunities SPC, Ltd.","CAYMAN ISLANDS"
"4SLZLN.99999.SL.136","WHG Global Long Bias Fund","CAYMAN ISLANDS"
"IVA9PL.99999.SL.136","Liberty Hall Capital Partners Fund II, L.P.","CAYMAN ISLANDS"
"NJIUHM.99999.SL.136","Barings Income Note Ltd. 2020-I","CAYMAN ISLANDS"
"U6SIW1.99999.SL.136","Blackstone Real Estate Debt Strategies IV - Cayman (AIV Loan SD) L.P.","CAYMAN ISLANDS"
"0SGNR8.99999.SL.136","Ren Chang Trust","CAYMAN ISLANDS"
"BJNAAY.99999.SL.136","Dragonfly GP II, LLC","CAYMAN ISLANDS"
"7TTTG6.99999.SL.136","Fulcrum Distressed Opportunities Fund IV, LP","CAYMAN ISLANDS"
"BVYWDU.99999.SL.136","Athyrium Opportunities Fund IV (Non-US) LP","CAYMAN ISLANDS"
"R1CIG8.99999.SL.136","RUYI SELECTED MANAGEMENT","CAYMAN ISLANDS"
"CI4IM6.99999.SL.136","King Street Investment Corp.","CAYMAN ISLANDS"
"NTNLZQ.99999.SL.136","Monroe Capital MML CLO XIII, Ltd.","CAYMAN ISLANDS"
"KF4YZD.99999.SL.136","GIP EM Strategic SMA, L.P.","CAYMAN ISLANDS"
"PRYLVB.99999.SL.136","Blue Emerald PTC Ltd.","CAYMAN ISLANDS"
"HI6VU2.99999.SL.136","Ping An Global Featured Treasury Fund SPC - Ocean Fund SP","CAYMAN ISLANDS"
"5TG61K.99999.SL.136","CMC Mega (Cayman) Holdings Limited","CAYMAN ISLANDS"
"NNLP1I.99999.SL.136","Presidio East Town Co-Investment VI LP","CAYMAN ISLANDS"
"V519QV.99999.SL.136","Brunel Private Debt Feeder Company LP","CAYMAN ISLANDS"
"VGRE9G.99999.SL.136","HSG Venture VIII Holdco S, Ltd.","CAYMAN ISLANDS"
"S1XP5D.99999.SL.136","GDA Luma Special Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"TBV5RQ.99999.SL.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"Y8MIGI.99999.SL.136","MB Fund of Funds","CAYMAN ISLANDS"
"KJ88YT.99999.SL.136","Tybourne Strategic Opportunities (Feeder) Fund LP","CAYMAN ISLANDS"
"LF231Q.99999.SL.136","XTX Capital Limited","CAYMAN ISLANDS"
"5J4DH1.99999.SL.136","Gaw Separate Account (Peninsula), L.P.","CAYMAN ISLANDS"
"Z7DZX1.99999.SL.136","FCOF V Expansion MA-CRPTF Securities Ltd","CAYMAN ISLANDS"
"NPKGT0.99999.SL.136","HedgeForum TCI, Ltd.","CAYMAN ISLANDS"
"RLW2K7.99999.SL.136","PGIM WH Master, Ltd.","CAYMAN ISLANDS"
"9U1KIR.99999.SL.136","Whitlow Partners Master Fund, SPC - Series A Segregated Portfolio","CAYMAN ISLANDS"
"66W3AN.99999.SL.136","HHYO Franchise Limited","CAYMAN ISLANDS"
"JEL1KS.99999.SL.136","Ocean Innovation Limited","CAYMAN ISLANDS"
"RX452Q.99999.SL.136","Mintco Global Equities Fund","CAYMAN ISLANDS"
"AFILKI.99999.SL.136","SP Lava Investors Feeder L.P.","CAYMAN ISLANDS"
"Q1J6NP.99999.SL.136","Polygon CB GP LLC","CAYMAN ISLANDS"
"EMRRJD.99999.SL.136","FC BSL Holdings XIII Limited","CAYMAN ISLANDS"
"YVJF9A.99999.SL.136","Nash Fund L.P.","CAYMAN ISLANDS"
"LPQH36.99999.SL.136","SANDC1 Cayman Holding L.P.","CAYMAN ISLANDS"
"MKWL7J.00031.ME.136","Direct Investments SPC - Segregated Portfolio Cell 31","CAYMAN ISLANDS"
"A31B57.99999.SL.136","TRUPS Term Loan 2021-USC","CAYMAN ISLANDS"
"B3UNQJ.99999.SL.136","TGOF Offshore USD VI, LP","CAYMAN ISLANDS"
"8BBCN7.99999.SL.136","Canyon Global Investing LP","CAYMAN ISLANDS"
"MG7L7F.99999.SL.136","Acadian Emerging Markets Micro-Cap Equity Master Fund","CAYMAN ISLANDS"
"RF6F9A.99999.SL.136","Acadian Emerging Markets Micro-Cap Equity Fund","CAYMAN ISLANDS"
"W5XT12.99999.SL.136","Blue Owl GP Stakes II GP LLC","CAYMAN ISLANDS"
"GZQ97L.99999.SL.136","HSG Growth VI Holdco AA, Ltd.","CAYMAN ISLANDS"
"1L3DZ7.99999.SL.136","DC Echo Holdings, LP","CAYMAN ISLANDS"
"CBZ750.99999.SL.136","54 Holdings","CAYMAN ISLANDS"
"HBVUW4.99999.SL.136","Elmwood Warehouse IX, Ltd.","CAYMAN ISLANDS"
"H8SD5P.99999.SL.136","Pluribus Labs Absolute Return Offshore Fund Ltd.","CAYMAN ISLANDS"
"AZTKWM.99999.SL.136","Pluribus Labs Absolute Return Master Fund LP","CAYMAN ISLANDS"
"UP8HKA.99999.SL.136","ASG 2020 Offshore Holdings IV LP","CAYMAN ISLANDS"
"J9HXXX.99999.SL.136","LRC Victoria Offshore, LP","CAYMAN ISLANDS"
"AVILS7.99999.SL.136","Bayview Opportunity Offshore VI 4, L.P.","CAYMAN ISLANDS"
"WJJCZ5.99999.SL.136","KJP2 L.P.","CAYMAN ISLANDS"
"FLMY0K.99999.SL.136","Total Long Limited Partnership","CAYMAN ISLANDS"
"QDE4JT.99999.SL.136","Apollo Advisors VII, L.P.","CAYMAN ISLANDS"
"6TZ8ZT.99999.SL.136","Apollo Advisors VI, L.P.","CAYMAN ISLANDS"
"3IN7DV.99999.SL.136","Fortress Credit Opportunities Fund V Expansion (C) L.P.","CAYMAN ISLANDS"
"NGDKTY.00001.ME.136","Greenwoods Focused Opportunities Master Fund","CAYMAN ISLANDS"
"29GDU8.99999.SL.136","SOLEL-BIOCERES SPV, L.P.","CAYMAN ISLANDS"
"AFWW5D.99999.SL.136","TimesSquare Frontier Fund, LTD","CAYMAN ISLANDS"
"5B4FYU.99999.SL.136","Platinum Castle Principals International V Cayman LLC","CAYMAN ISLANDS"
"71AZXX.99999.SL.136","SVF Fetch (Cayman) Limited","CAYMAN ISLANDS"
"FWJ6NN.99999.SL.136","Kingkey Investment Fund SPC","CAYMAN ISLANDS"
"12Z1BJ.99999.SL.136","SVF Asgaard (Cayman) Ltd","CAYMAN ISLANDS"
"UX469N.99999.SL.136","KKR Dislocation Opportunities (Domestic) Feeder L.P.","CAYMAN ISLANDS"
"VEQ63W.99999.SL.136","Iso Cadmus Inc.","CAYMAN ISLANDS"
"WD9E7V.00008.ME.136","FLF I Subsidiary Securities L.P.","CAYMAN ISLANDS"
"7BIFLF.99999.SL.136","BID Note Issuer GP, Limited","CAYMAN ISLANDS"
"UB3GPQ.99999.SL.136","A&Q Select SPC - Opportunistic Credit SP","CAYMAN ISLANDS"
"39PXY7.99999.SL.136","Virtus Inspire Ventures, L.P.","CAYMAN ISLANDS"
"9X3JJR.99999.SL.136","FRONTIER FORTUNE FUND","CAYMAN ISLANDS"
"ZTFA5L.99999.SL.136","HSG Venture VIII Holdco N, Ltd.","CAYMAN ISLANDS"
"23EHW0.99999.SL.136","Nineteen77 Environmental Focus Fund (Cayman) Master Limited","CAYMAN ISLANDS"
"UX7KLT.99999.SL.136","RCP III AIV L.P.","CAYMAN ISLANDS"
"HM4TF2.99999.SL.136","Aquarius Rainbow, L.P.","CAYMAN ISLANDS"
"T9W4ZE.99999.SL.136","AHVF Credit (892 FC AIV) III, L.P.","CAYMAN ISLANDS"
"3EZRTZ.99999.SL.136","Viaduct Ventures Co-Invest Fund I, L.P.","CAYMAN ISLANDS"
"A95M3G.99999.SL.136","Gormanite Gem Investments Group Ltd","CAYMAN ISLANDS"
"PZJVSJ.99999.SL.136","Huttonite Gem Investments Group Ltd","CAYMAN ISLANDS"
"EH3JBA.99999.SL.136","Marathon CLO 2020-15 LTD.","CAYMAN ISLANDS"
"UPSYRH.99999.SL.136","iCapital-PIMCO COF III Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"857LCN.99999.SL.136","CRC Single Investor Fund XVI, Ltd.","CAYMAN ISLANDS"
"HJ35JX.99999.SL.136","Kline Hill Partners Opportunity Offshore Fund III LP","CAYMAN ISLANDS"
"1R59H2.99999.SL.136","Broad Stream Capital 1 L.P.","CAYMAN ISLANDS"
"UYWWFJ.99999.SL.136","AP LGC Group Investors, LP","CAYMAN ISLANDS"
"1DV9S2.00000.SP.833","Boal & Co Pensions Limited","ISLE OF MAN"
"XWMIAC.99999.SL.833","The IDAD Fund PCC PLC","ISLE OF MAN"
"19CHKJ.99999.SL.833","JTC Trustees (IOM) Limited","ISLE OF MAN"
"UFLP82.00004.ME.833","Renough Limited","ISLE OF MAN"
"XVRTSU.00000.SP.833","Charterhouse Lombard Limited","ISLE OF MAN"
"ASA2JF.99999.SL.833","Capital International Fund Managers Limited","ISLE OF MAN"
"VZCBHQ.00000.SP.833","Crowe Trust Isle of Man Limited","ISLE OF MAN"
"QC0NIN.00000.SP.833","GECKO CORPORATE SERVICES LIMITED","ISLE OF MAN"
"NSG8DN.00000.LE.833","IQ EQ Holdings(Isle of Man) Limited","ISLE OF MAN"
"HSJZLT.99999.SL.833","Marmota Limited","ISLE OF MAN"
"HZFTHI.00000.SP.833","Marine Services (I.O.M.) Limited","ISLE OF MAN"
"C26QVS.00000.SP.833","Suntera Fund Services (IOM) Limited","ISLE OF MAN"
"RESEN9.99999.SL.833","Stonehage Fleming Services (IOM) Limited","ISLE OF MAN"
"5N5K2X.99999.SL.833","Bouilane Limited","ISLE OF MAN"
"2SEC1V.99999.SL.833","The Sapphire Trust","ISLE OF MAN"
"3NPU63.99999.SL.833","Global Technology Investments PCC Limited","ISLE OF MAN"
"5888Y3.99999.SL.833","Sabre Management Services Limited","ISLE OF MAN"
"VT7542.99999.SL.833","Collingdene Investments Limited","ISLE OF MAN"
"FCRTE4.00002.ME.833","Utmost Administration Limited","ISLE OF MAN"
"WFHXCH.99999.SL.833","Waterman Trustees Limited","ISLE OF MAN"
"1QFFUQ.99999.SL.833","Europe Virgin Fund LP","ISLE OF MAN"
"7HEU40.99999.SL.833","Sanctuary Trust Limited","ISLE OF MAN"
"TLEEVQ.99999.SL.833","Premier Dollar Unit Trust No.2","ISLE OF MAN"
"U5JK6U.00000.LE.833","PME African Infrastructure Opportunities Plc","ISLE OF MAN"
"95SWWS.00000.SP.833","Optimus Corporate Services Limited","ISLE OF MAN"
"MDFZRQ.99999.SL.833","Ark Capital Partners 1 LP Inc.","ISLE OF MAN"
"V09RPD.00000.SP.833","Boston Trustees Nevis Limited","ISLE OF MAN"
"VL9XZK.99999.SL.833","Perseus Shipping Fund plc","ISLE OF MAN"
"H2PL5T.00000.SP.833","Summerhill (Family Trust) Limited","ISLE OF MAN"
"MF09SJ.99999.SL.833","Starbank Holdings Limited","ISLE OF MAN"
"NTCACV.99999.SL.833","The Frank Sharples Will Trust","ISLE OF MAN"
"138ZPD.00001.ME.833","Atla Trustees Limited","ISLE OF MAN"
"FCRTE4.00001.ME.833","Utmost Trustee Solutions Limited","ISLE OF MAN"
"6MADM9.00000.LE.833","IOM Corporate Solutions Limited","ISLE OF MAN"
"Y9KTI7.00001.ME.833","IFG Intermediate Limited","ISLE OF MAN"
"L6NLBC.99999.SL.833","Vialli Limited","ISLE OF MAN"
"XT9MKN.00007.ME.833","Sovereign Trustees Limited","ISLE OF MAN"
"Y9KTI7.00004.ME.833","IFG Holding Company Limited","ISLE OF MAN"
"IF4MCX.99999.SL.833","Greenwhitestar Finance Limited","ISLE OF MAN"
"ZYKGY9.00000.SP.833","Oak Trustees (IOM) Limited","ISLE OF MAN"
"ZHX94H.99999.SL.833","RG Cash Plus Limited","ISLE OF MAN"
"0UIF17.99999.SL.833","Mill Limited","ISLE OF MAN"
"461RA9.00019.ME.833","Ocorian Fund Services Isle of Man Ltd","ISLE OF MAN"
"461RA9.00004.ME.833","General Managers Limited","ISLE OF MAN"
"8CNEMT.00000.SP.833","Temple Trustees Limited","ISLE OF MAN"
"43355Y.00005.ME.833","Umai Limited","ISLE OF MAN"
"YZMXBQ.00001.ME.833","W H Ireland IOM Limited","ISLE OF MAN"
"461RA9.00010.ME.833","ALG Trustee Limited","ISLE OF MAN"
"PBXCKQ.99999.SL.833","IOMA Horizons Limited","ISLE OF MAN"
"04J44W.00002.ME.833","IntegraLife International Limited","ISLE OF MAN"
"VR7RYR.00000.SP.833","Moore Stephens Trust Company Limited","ISLE OF MAN"
"0DX6ZB.99999.SL.833","Optimus Fiduciaries Limited","ISLE OF MAN"
"MSXGM2.99999.SL.833","Ezzard Investment Holdings Limited","ISLE OF MAN"
"FYSP1W.99999.SL.833","Rivoli Ltd","ISLE OF MAN"
"5NYYFL.99999.SL.833","Bridgepoint Capital Limited","ISLE OF MAN"
"9G4RH6.99999.SL.833","Techtron Limited","ISLE OF MAN"
"XS048H.99999.SL.833","Kerria Limited","ISLE OF MAN"
"MI7IMK.99999.SL.833","Westwinds Grantees Limited as Trustee of The Biby Trust","ISLE OF MAN"
"X2UACJ.99999.SL.833","Dunnet Limited","ISLE OF MAN"
"AHRF07.00000.SP.833","Eximia Trustees Limited","ISLE OF MAN"
"DBPDYX.99999.SL.833","Trosa AusInfra Limited","ISLE OF MAN"
"0GQ1ST.99999.SL.833","Amber Max Limited","ISLE OF MAN"
"GQ0BN6.00000.SP.833","Mann Made Corporate Services Limited","ISLE OF MAN"
"T9GME9.00000.SP.833","EFS Trustees Limited","ISLE OF MAN"
"XKUBLN.99999.SL.833","Indian (IOM) Limited","ISLE OF MAN"
"CBHXV8.99999.SL.833","Raleigh Enterprises Limited","ISLE OF MAN"
"U5N5H7.99999.SL.833","Utopia Policies Limited","ISLE OF MAN"
"57SJVU.99999.SL.833","Springfield Property Fund Plc","ISLE OF MAN"
"G95CF7.99999.SL.833","Glaisdale Management Limited","ISLE OF MAN"
"ZRKTJH.99999.SL.833","Suntera Fund Services (IOM) Limited","ISLE OF MAN"
"AUXNWT.00000.LE.833","Eulachon Limited","ISLE OF MAN"
"P9S8UC.00003.ME.833","Metapod Trustee Ltd","ISLE OF MAN"
"V08PF5.99999.SL.833","Devonshire Corporate Services Limited","ISLE OF MAN"
"MVFC91.00000.SP.833","Eulachon Limited","ISLE OF MAN"
"I3986P.99999.SL.833","Boston Trust Company Limited","ISLE OF MAN"
"8EVXRT.99999.SL.833","Oak Secretaries (IOM) Limited","ISLE OF MAN"
"JMC35A.00000.SP.833","MW Pension Trustees (IOM) Limited","ISLE OF MAN"
"2X6U7F.99999.SL.833","Penbridge Nominees Limited","ISLE OF MAN"
"K4P13I.99999.SL.833","Zaglis Limited","ISLE OF MAN"
"39HE2T.99999.SL.833","Claremont Partners Limited","ISLE OF MAN"
"GDGF0X.99999.SL.833","Hansard International Limited","ISLE OF MAN"
"ZCMF3B.00003.ME.833","Aundyr Enmyn Limited","ISLE OF MAN"
"ZV1XHK.99999.SL.833","Hamels (Isle of Man) Limited","ISLE OF MAN"
"6NQMCW.99999.SL.833","Fjord Clean Energy Fund One LP","ISLE OF MAN"
"LIUETZ.99999.SL.833","S & F Nominees Isle of Man Ltd","ISLE OF MAN"
"R2LU60.00000.LE.833","RH Corkill & Co Limited","ISLE OF MAN"
"PNYCAG.99999.SL.833","Beeston Management Limited","ISLE OF MAN"
"UHD6HA.99999.SL.833","Momentum Pensions Ltd","ISLE OF MAN"
"461RA9.00003.ME.833","General Controllers Limited","ISLE OF MAN"
"K02ZMG.99999.SL.833","QUAYSIDE SERVICES LIMITED","ISLE OF MAN"
"GY02YF.00000.SP.833","Central Corporate Services Limited","ISLE OF MAN"
"H3FA5E.00001.ME.833","Celtic Trustees Limited","ISLE OF MAN"
"J1STRM.00000.LE.833","Capital International Limited","ISLE OF MAN"
"BA7XY4.99999.SL.833","Blue Leaf Limited","ISLE OF MAN"
"QBNEWG.99999.SL.833","Iceblink Limited","ISLE OF MAN"
"PPCUP2.99999.SL.833","JMS Corporate Services Limited","ISLE OF MAN"
"WIYK8U.99999.SL.833","9 Yards Topco IV Ltd","ISLE OF MAN"
"YIZFAS.99999.SL.833","Symphony Resources Limited","ISLE OF MAN"
"2INAVG.99999.SL.833","Anubis Mirabilis Limited","ISLE OF MAN"
"AJGPIW.99999.SL.833","Sofia Pedro-Miguel Limited","ISLE OF MAN"
"RLMZKV.99999.SL.833","Dark Star Real Estate Holdings Inc","ISLE OF MAN"
"GL9Z0I.99999.SL.833","Grendon Limited","ISLE OF MAN"
"PCLLWC.99999.SL.833","Mazaminet (IOM) Limited","ISLE OF MAN"
"IA6ZMG.99999.SL.833","Sandy Limited","ISLE OF MAN"
"H1E91K.00000.SP.833","Acorn Trustee Limited","ISLE OF MAN"
"K0NLIB.00000.SP.833","RAHAMIM PTC LIMITED","ISLE OF MAN"
"FKKLGK.99999.SL.833","Parsenn Limited","ISLE OF MAN"
"XJQD7M.99999.SL.833","Trendsetter Limited","ISLE OF MAN"
"T454Y5.99999.SL.833","Artmax Investment Holdings (IOM) Ltd","ISLE OF MAN"
"AN9XKR.99999.SL.833","The Orsay Foundation","ISLE OF MAN"
"N9UFT7.99999.SL.833","Jacotine Trust","ISLE OF MAN"
"J7EZV0.99999.SL.833","Athol Worldwide Limited","ISLE OF MAN"
"ZPTBDL.99999.SL.833","Coleview Limited","ISLE OF MAN"
"E54BQK.99999.SL.833","Alea Holdings Limited","ISLE OF MAN"
"IGXNKP.99999.SL.833","Mind Over Matter Limited","ISLE OF MAN"
"E1BUMR.99999.SL.833","Ladybower Limited","ISLE OF MAN"
"BE2PWJ.99999.SL.833","Duston Limited","ISLE OF MAN"
"H0U8FJ.99999.SL.833","Convexus Limited","ISLE OF MAN"
"1FENM6.99999.SL.833","MM&F 2015 Limited","ISLE OF MAN"
"WQ2ERA.99999.SL.833","Glywood Limited","ISLE OF MAN"
"AVU7SE.99999.SL.833","MM&F Sulby Limited","ISLE OF MAN"
"TNPBYV.99999.SL.833","G.A.M. Limited","ISLE OF MAN"
"UNGCPQ.99999.SL.833","Lasborough Investment Holdings Limited","ISLE OF MAN"
"PLSSJZ.99999.SL.833","Cheeky Limited","ISLE OF MAN"
"NXDQLZ.99999.SL.833","Zanie Limited","ISLE OF MAN"
"2ZPEUV.99999.SL.833","Vanda Holdings Ltd","ISLE OF MAN"
"RUGEKL.99999.SL.833","Newpoint Limited","ISLE OF MAN"
"V3PPZI.99999.SL.833","NBH Group Investment Holdings Limited","ISLE OF MAN"
"LQXLFU.99999.SL.833","Ebbtide Holdings Limited","ISLE OF MAN"
"PMYJHR.99999.SL.833","Shpits Limited","ISLE OF MAN"
"HJWHZF.99999.SL.833","Rivomore Limited","ISLE OF MAN"
"4KV6AP.99999.SL.833","MANARATI HOLDINGS LIMITED","ISLE OF MAN"
"W5FJNR.99999.SL.833","One Global Healthcare International Limited","ISLE OF MAN"
"5YXL7E.99999.SL.833","Berggruen Holdings Assets Ltd","ISLE OF MAN"
"P5BVIG.99999.SL.376","KCS Partners LP","ISRAEL"
"14SA0D.99999.SL.376","Moose Topco Ltd","ISRAEL"
"X112DT.99999.SL.376","MANOF ORIGO 1 LIMITED PARTNERSHIP","ISRAEL"
"N465PX.99999.SL.376","KCS Private Equity Partners I LP","ISRAEL"
"KI9HX6.99999.SL.376","Osnat Erel Ltd.","ISRAEL"
"2A6UGS.99999.SL.376","NCM LTD","ISRAEL"
"EQDESB.99999.SL.376","VALUE P2P, LIMITED PARTNERSHIP","ISRAEL"
"8IZ31U.99999.SL.376","Kertis finance and holdings LTD","ISRAEL"
"UWCDKV.99999.SL.376","THE PHOENIX hishtalmut- Sharia track","ISRAEL"
"134SWS.00027.ME.376","VERTEX ISRAEL II MANAGEMENT LTD","ISRAEL"
"PGSWVD.99999.SL.376","Everest Infrastructure L.P.","ISRAEL"
"XPJGUG.99999.SL.376","Education Fund for Lawyers Management Company Ltd","ISRAEL"
"A55NRR.99999.SL.376","Halman-Aldubi hishtalmut- Bonds up to 25% shares","ISRAEL"
"SJHLKS.99999.SL.376","TENE GROWTH CAPITAL 4 FOR INVESTMENTS,LIMITED PARTNERSHIP","ISRAEL"
"R8CE7K.99999.SL.376","INFINITY II ANNEX FUND (I.E.), L.P.","ISRAEL"
"BMIJUL.00000.SP.376","Yachad Physicians Management Company for Provident Funds LTD","ISRAEL"
"YGLCJY.99999.SL.376","AYAY Feeder Limited Partnership","ISRAEL"
"49YF55.99999.SL.376","FIMI OXYGEN AND ARGON 2015, LIMITED PARTNERSHIP","ISRAEL"
"AJ8873.99999.SL.376","S.H SKY INVESTMENTS (AIO), LIMITED PARTNERSHIP","ISRAEL"
"VJN93T.99999.SL.376","WEALTHSTONE REAL-ESTATE 36 LIMITED PARTNERSHIP","ISRAEL"
"8MCD41.99999.SL.376","Sarig Damari Clients","ISRAEL"
"2N4EKC.00010.ME.376","k.s.m sal trade ltd","ISRAEL"
"8YBUY2.99999.SL.376","Swan Topco Ltd","ISRAEL"
"134SWS.00000.LE.376","Vertex Management IV LTD","ISRAEL"
"8PS9CV.99999.SL.376","IGP INVESTMENTS (PARALLEL), LIMITED PARTNERSHIP","ISRAEL"
"9LJ3QX.00003.ME.376","Peregrine II VC Investments Israel L.P","ISRAEL"
"NLFVC4.00000.SP.376","Fiducia Trustees Ltd","ISRAEL"
"VHIR2P.99999.SL.376","Vintage Venture Holdings I LP","ISRAEL"
"5G5R2M.99999.SL.376","Rosak Trust Company (Israel) Ltd","ISRAEL"
"FKLD8Y.99999.SL.376","APM FUND, LIMITED PARTNERSHIP","ISRAEL"
"XRLLR9.99999.SL.376","psagot sie hishtalmut klali chul","ISRAEL"
"7JV4JW.99999.SL.376","Horizon Trust Ltd.","ISRAEL"
"0CC3AI.99999.SL.376","Meitav DS provident fund for investment","ISRAEL"
"66JEB1.99999.SL.376","Omega Keren Hishtalmut Maslul Ashrai Ve Agach - 1445","ISRAEL"
"UBUKGU.99999.SL.376","Infinity Investment Provident fund menayot","ISRAEL"
"HXB7W8.99999.SL.376","Migdal Educational Fund - IRA","ISRAEL"
"XIGEJH.99999.SL.376","FIMI ISRAEL OPPORTUNITY 6, LIMITED PARTNERSHIP","ISRAEL"
"R96FZ0.00000.SP.376","Harel Pension and Provident ltd","ISRAEL"
"P1YSSX.99999.SL.376","Psagot gemel le ashkaa agah","ISRAEL"
"PB5M8V.99999.SL.376","OPTIMUS FUND, LIMITED PARTNERSHIP","ISRAEL"
"P23N8L.99999.SL.376","Yesodot A' Nadlan And Pituach (Annex 1), Limited Partnership","ISRAEL"
"PIB3XJ.99999.SL.376","ISRAEL INFRASTRUCTURE FUND I-A ,L.P","ISRAEL"
"E2Z737.99999.SL.376","More Study Fund - Tel Bond 20 Index","ISRAEL"
"I44RIW.99999.SL.376","TENE GROWTH CAPITAL 4 FOR INVESTMENTS (G.P.),LIMITED PARTNERSHIP","ISRAEL"
"KRML0Q.99999.SL.376","Meitav Advanced Training Fund Halacha (768)","ISRAEL"
"2M6HA4.00000.SP.376","KAHAR Study Fund for pharmacist Ltd","ISRAEL"
"8GTAN0.99999.SL.376","Anatomy Medical Technologies Fund II Limited Partnership","ISRAEL"
"67CK6J.99999.SL.376","Harel Study general study fund","ISRAEL"
"ZYBGFS.99999.SL.376","Cyhawk Ventures Fund Limited Partnership","ISRAEL"
"XRKH4F.00007.ME.376","HAREL SAL TRADE 2008 LTD","ISRAEL"
"18F202.00000.SP.376","Slice Gemel LTD","ISRAEL"
"2N4EKC.00012.ME.376","k.s.m madadim trade ltd","ISRAEL"
"MAZ4YX.99999.SL.376","DEEP INSIGHT LIMITED PARTNERSHIP","ISRAEL"
"Z3F7B7.00000.LE.376","THE PHONIX STEPSTONE, LP","ISRAEL"
"F2K3Y5.00000.LE.376","PHOENIX PE-I (FEEDER FUND), LP","ISRAEL"
"G7NZ7H.99999.SL.376","AMPELFIELDS TECH BARLEY LIMITED PARTNERSHIP","ISRAEL"
"4JBBAE.99999.SL.376","AMPELFIELDS ALTERNATIVE INVESTMENTS TECH OLIVES LIMITED PARTNERSHIP","ISRAEL"
"42TT2P.99999.SL.376","OBI Partners Fund 1 Limited Partnership","ISRAEL"
"AE7D7Y.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Maslul Menayot Sachir - 13353","ISRAEL"
"HSCW9K.99999.SL.376","LAHAV FUND THREE, LIMITED PARTNERSHIP","ISRAEL"
"6IBCPQ.99999.SL.376","New Era Capital Partners SPV V Limited Partnership","ISRAEL"
"7YP202.99999.SL.376","Exigent HP Fund I-B LP","ISRAEL"
"Y4UQBM.99999.SL.376","Together Unicorn 1 Limited Partnership","ISRAEL"
"J5M4KE.99999.SL.376","Igipol Unique LP","ISRAEL"
"DB0WJB.99999.SL.380","Consultinvest Asset Management S.P.A. S.G.R.","ITALY"
"GY7S5G.99999.SL.380","SVM SECURITISATION VEHICLES MANAGEMENT SRL","ITALY"
"5E5WPD.99999.SL.380","Banco Fiorentino Mugello Impruneta Signa Credito Cooperativo","ITALY"
"PDAYSI.00000.SP.380","Principia sgr spa","ITALY"
"SK5ZU1.00005.ME.380","EUROMOBILIARE ASSET MANAGEMENT SGR","ITALY"
"SYL9NF.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI RECANATI E COLMURANO S.C.","ITALY"
"5DQIBM.99999.SL.380","TRUST URANIA","ITALY"
"W9CZZG.00006.ME.380","SELLA FIDUCIARIA S.P.A.","ITALY"
"CEQ4EV.00038.ME.380","Amundi SGR Spa","ITALY"
"FATEJE.99999.SL.380","Credito Cooperativo di Caravaggio Adda e Cremasco - Cassa Rurale","ITALY"
"9CZD3E.99999.SL.376","NEURONE VENTURES II (ISRAEL) L.P.","ISRAEL"
"SD9IWR.99999.SL.376","Clal Gemel Laatid Agah ad 15% menayot","ISRAEL"
"4D4WS4.99999.SL.376","Clal Hishtalmut Menayot","ISRAEL"
"6E2R6D.99999.SL.376","IEC workers education fund ltd","ISRAEL"
"WQUMZD.99999.SL.376","Matach 24 Ltd","ISRAEL"
"5TMBUC.99999.SL.376","FIMI HAM-LET (2012), LIMITED PARTNERSHIP","ISRAEL"
"Y0L9L9.99999.SL.376","Halman-Aldubi hishtalmut- Bonds up to 15% shares","ISRAEL"
"P6FAT0.99999.SL.376","Migdal Educational Fund - Over 60 years old track","ISRAEL"
"BPU75R.99999.SL.376","The Phoenix Hishtalmut bond max 15% stocks","ISRAEL"
"MK2B54.99999.SL.376","Analyst investment Provident Fund Tradable instruments","ISRAEL"
"VR4ZPW.99999.SL.376","More Investment Fund - Tel Bond 20 Index","ISRAEL"
"NTABMK.99999.SL.376","Clal Gemel Laatid Agah","ISRAEL"
"TI92W7.99999.SL.376","AVIV BIO-INVEST - INVESTMENT FUND IN BIOMED COMPANIES, L.P.","ISRAEL"
"U9H020.00000.SP.376","Analyst I.M.S Mutual Funds Management (1986) LTD","ISRAEL"
"D9N5TA.00000.LE.376","Clal Insurance Company Ltd","ISRAEL"
"NLL5R2.99999.SL.376","TGL Colmex Capital Markets LTD","ISRAEL"
"IAXEEG.99999.SL.376","STATE EMPLOYEES - INTEGRATED SPECIALIZED CHANNEL - BONDS AND UP TO 15% STOCKS","ISRAEL"
"RFCH5M.99999.SL.376","Tiger Topco Ltd","ISRAEL"
"F8IX0M.00002.ME.376","I.G.I Hydro,Limited Partnership","ISRAEL"
"3EB6VK.99999.SL.376","Harmony Base,limited partnership","ISRAEL"
"HMPV1B.99999.SL.376","Final Capital Ltd","ISRAEL"
"QM53X4.00000.SP.376","Yaacov Salomon, Lipschutz Trusts (Haifa 1998) Ltd.","ISRAEL"
"J6RJZM.99999.SL.376","WEALTHSTONE REAL-ESTATE 6 LIMITED PARTNERSHIP","ISRAEL"
"R9GAEM.99999.SL.376","Tulip Capital Fund LP","ISRAEL"
"TTVXMH.99999.SL.376","Amatrine Limited Partnership","ISRAEL"
"5L0DRJ.99999.SL.376","Clal Gemel Laatid Agah memshalti","ISRAEL"
"5ZDH2Y.99999.SL.376","Analyst Study Fund Shares Equity Portfolio","ISRAEL"
"E72HMY.99999.SL.376","Altshuler Shaham Hishtalmut Kaspi (Shikli)","ISRAEL"
"9LJ3QX.00005.ME.376","Peregrine Ventures Management LTD","ISRAEL"
"3MM4G7.99999.SL.376","Harel Study share-based track","ISRAEL"
"VQXTMI.99999.SL.376","Trio Fund M.I. LP","ISRAEL"
"1DSURN.00000.LE.376","Brm Capital Fund Annex V.C. L.P.","ISRAEL"
"LSP6QT.99999.SL.376","ZEEV LAHAT HOLDINGS (2006) LTD.","ISRAEL"
"P7P4I2.99999.SL.376","Vintage Investments 9 LP","ISRAEL"
"KNSUGC.99999.SL.376","Meitav savings for every child - Medium risk (11386)","ISRAEL"
"QBPC5N.99999.SL.376","IPE Interactive Private Equity LP","ISRAEL"
"RSJIMY.99999.SL.376","Clal Gemel Laatid Halacha","ISRAEL"
"CNS0TG.99999.SL.376","Shavit Capital Fund 4 (Israel), L.P.","ISRAEL"
"8I9FWH.99999.SL.376","Vintage Ventures III LP","ISRAEL"
"HBEUL1.99999.SL.376","R. Gur holdings LTD","ISRAEL"
"EWUWKQ.99999.SL.376","Noy E.I infrastructure and energy G.P, limited partnership","ISRAEL"
"D18JEY.99999.SL.376","KCS Private Equity Partners MP LP","ISRAEL"
"9U4ISG.99999.SL.376","Meitav for Investment Tradable Halacha (7863)","ISRAEL"
"KVYEX0.00001.ME.376","OrbiMed Israel Partners Limited","ISRAEL"
"8Y9S25.99999.SL.376","Bigger Investments and Holdings Ltd","ISRAEL"
"QZWPW9.99999.SL.376","THE PHOENIX Hishtalmut short term","ISRAEL"
"9M11M1.99999.SL.376","Viola A.V. Gaon L.P. Gaon","ISRAEL"
"SWK70G.00000.SP.376","Tamir Fishman Ventures Management III Ltd.","ISRAEL"
"GJI4TR.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Agach Kontserni - 1110","ISRAEL"
"02AEPR.99999.SL.376","More Investment Fund - Israeli Government Bonds, Index-linked 5-10 years","ISRAEL"
"M71PBR.00000.LE.376","OrbiMed Israel Partners LP","ISRAEL"
"XFFSFC.00000.LE.376","Capital A Premium Investments LTD","ISRAEL"
"TYYKLM.99999.SL.376","Green Lantern Feeder II LP","ISRAEL"
"P391AM.00007.ME.376","MIGDAL SAL-DOMESTIC GOVERNMENT FIXED RATE - LONG DURATION","ISRAEL"
"PFDRKG.99999.SL.376","UNIQUE FUNDS II LTD","ISRAEL"
"RVMKLK.99999.SL.376","Meitav Dash Mutual Fund Securities (4A)","ISRAEL"
"9WVKRK.99999.SL.376","STATE OF MIND VENTURES 2 LIMITED PARTNERSHIP","ISRAEL"
"0G65SV.99999.SL.376","Gorilla Travel, Limited Partnership","ISRAEL"
"MSL87K.99999.SL.376","FD HEDGING SOLUTIONS I LIMITED PARTNERSHIP","ISRAEL"
"QW9U9J.00019.ME.376","Helios 3 Italy Bio Gas 2, LP","ISRAEL"
"2KQRLR.99999.SL.376","N.C (FINANCING) 2017 LTD","ISRAEL"
"UF78CR.00000.SP.376","The Bank Leumi Le-Israel Trust Co. Ltd","ISRAEL"
"4L5X2M.99999.SL.376","Wealthstone Real-Estate 39 Limited Partnership","ISRAEL"
"P391AM.00004.ME.376","MIGDAL SAL-DOMESTIC GOVERNMENT CPI  Linked- long Duration","ISRAEL"
"P391AM.00014.ME.376","MIGDAL SAL-EXPOSURE TO DOMESTIC FINANCIAL INSTITUTIONS BONDS","ISRAEL"
"GN3HTG.99999.SL.376","Infinity eduction fund ashrai and agach with menayot","ISRAEL"
"06UGLJ.99999.SL.376","I.B.I Pillar Washington, LP","ISRAEL"
"DYZZTZ.99999.SL.376","BARAK MENIVIM BEHAR YONA LTD","ISRAEL"
"MYZ65K.99999.SL.376","BARAK MENIVIM EFRAT LTD","ISRAEL"
"ULLT55.99999.SL.376","BEACTIVE - LEADING CHANGE LTD","ISRAEL"
"LULGGS.99999.SL.376","BARAK MENIVIM IN THE NEIGHBORHOOD LTD","ISRAEL"
"UJFPAP.99999.SL.376","MIDEAL MANAGEMENT 2 LIMITED PARTNERSHIP","ISRAEL"
"RB97K0.99999.SL.376","HAGSHAMA USA 4 LIMITED PARTNERSHIP","ISRAEL"
"YYCRD2.99999.SL.376","Clal Gemel Laatid S&P500","ISRAEL"
"QZXMS2.99999.SL.376","Vertex Ventures TR, Limited Partnership","ISRAEL"
"THKA0C.99999.SL.376","Arno Real Estate LP","ISRAEL"
"HJ710T.99999.SL.376","Arno Capital Funding 5 LP","ISRAEL"
"JLLX6G.99999.SL.376","EITAM PRIME EQT LIMITED PARTNERSHIP","ISRAEL"
"8TIW16.99999.SL.376","Milton Bernard Herskovits","ISRAEL"
"IG4RV5.99999.SL.376","Ruby Finance Ltd.","ISRAEL"
"0C4WJS.99999.SL.376","G-20 VC, Limited Partnership","ISRAEL"
"RAWQSD.99999.SL.376","A.y azimuth capital, LIMITED PARTNERSHIP","ISRAEL"
"PMGK8D.99999.SL.376","BARAK TAMA PROJECTS FINANCE LTD","ISRAEL"
"I8J2JG.99999.SL.376","BARAK FINANCING REAL ESTATE MENIV LTD","ISRAEL"
"VFIKA9.99999.SL.376","Yesodot C (Chov Bachir Co-Investments) Nadlan and Pituah LP","ISRAEL"
"XWQT06.99999.SL.376","HAGSHAMA TAMA ISRAEL 3-LIMITED PARTNERSHIP","ISRAEL"
"Y6RS2K.99999.SL.376","I Argento Fund For Investment In Fix Income Plus, Limited Partnership","ISRAEL"
"YUG5Z6.99999.SL.376","COFUND SINGLE FAMILY US -LIMITED PARTNERSHIP","ISRAEL"
"3M8M0G.99999.SL.376","I Argento Fund for Investment in T.C.M International Trade, Limited Partnership","ISRAEL"
"014M2F.99999.SL.376","Quality Credit Fund 2","ISRAEL"
"PNN57M.99999.SL.376","GREENCANN PRIVATE EQUITY LIMITED PARTNERSHIP","ISRAEL"
"LBQ1P2.99999.SL.376","Gilboa Feeder TSI 4, Limited Partnership","ISRAEL"
"H8VD8C.99999.SL.376","cofund menivim us - limited partnership","ISRAEL"
"2Y48S5.99999.SL.376","HAGSHAMA SHALOM ALECHEM 6-8 BAT YAM LIMITED PARTNERSHIP","ISRAEL"
"QW9U9J.00027.ME.376","Helios Secondary Spain LP","ISRAEL"
"GMVY1Y.99999.SL.376","HAGSHAMA USA 3 LIMITED PARTNERSHIP","ISRAEL"
"ARDWD8.99999.SL.376","BARAK MENIVIM ODEM BOULEVARD LTD","ISRAEL"
"29DRX0.99999.SL.376","BARAK HASS NES TZIONA LTD","ISRAEL"
"9DY4YY.99999.SL.376","I Argento Fund for Investment in Digital Assets, Limited Partnership","ISRAEL"
"4H06SR.99999.SL.376","HAGSHAMA USA 3 LIMITED PARTNERSHIP","ISRAEL"
"LU4NHX.99999.SL.376","Flow VC Investment in Energine LP","ISRAEL"
"1H50LP.99999.SL.376","F2 Explorium SPV, Limited Partnership","ISRAEL"
"YWYRMI.99999.SL.376","FORMA EUROPEAN FUND II LIMITED PARTNERSHIP","ISRAEL"
"FJZZ9F.99999.SL.376","see shay ad ltd","ISRAEL"
"W0D3TE.99999.SL.376","MEDICA II INVESTMENTS (INTERNATIONAL) LP","ISRAEL"
"36U2N7.99999.SL.376","Gold Portfolio Management Ltd","ISRAEL"
"DPJRKZ.99999.SL.376","MAXRAY ONE, LIMITED PARTNERSHIP","ISRAEL"
"K1E7G2.99999.SL.376","MIGDAL INFRASTRUCTURE HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"HKLX3C.99999.SL.376","EDGEMED VENTURES LIMITED PARTNERSHIP","ISRAEL"
"UHVKV7.99999.SL.376","More Study Fund integrated tradable","ISRAEL"
"NA470V.99999.SL.376","Alfa More Provident Fund Bonds Index Tracking","ISRAEL"
"83QJ5D.99999.SL.376","Meitav for Investment Tradable Combination (15349)","ISRAEL"
"WJ8W9E.99999.SL.376","KSM ACTIVE (0B) RATED CORPORATE PORTFOLIO","ISRAEL"
"IJSEW1.99999.SL.376","M-FUND CLUB 17 LIMITED PARTNERSHIP","ISRAEL"
"HRV4SP.99999.SL.376","HG ISRAEL CARVIL, LIMITED PARTNERSHIP","ISRAEL"
"7BFP0T.00000.LE.376","PHOENIX MADISON, LIMITED PARTNERSHIP","ISRAEL"
"DKYPB5.99999.SL.376","FREEZEHOLD LIMITED PARTNERSHIP","ISRAEL"
"04XMHU.99999.SL.376","OGANIM DVIR BRIZA LIMITED PARTNERSHIP","ISRAEL"
"6SJSC0.99999.SL.376","SECRET CHORD VENTURES I G.P LIMITED PARTNERSHIP","ISRAEL"
"BQ22U0.99999.SL.376","A.S HIMALAYA ALTERNATIVE MANAGEMENT, LIMITED PARTNERSHIP","ISRAEL"
"E50Z18.99999.SL.376","FINANSIM MONROE CREDIT LIMITED PARTNERSHIP","ISRAEL"
"D06WTT.99999.SL.376","Vesttoo Bay Twenty-One, Limited Partnership","ISRAEL"
"37E5KJ.99999.SL.376","Vesttoo Bay XXII, Limited Partnership","ISRAEL"
"4GK6Z8.99999.SL.376","Vesttoo Bay XXIV, Limited Partnership","ISRAEL"
"PD7HXH.99999.SL.376","Viola Credit GL II, L.P.","ISRAEL"
"DCBB0D.99999.SL.376","CERCA 4 PARTNERS, LIMITED PARTNERSHIP","ISRAEL"
"S2DY5Z.00000.SP.376","MATI M. T INTERNATIONAL LTD.","ISRAEL"
"UFW5ZH.99999.SL.376","PORTFOLIO A, LIMITED PARTNERSHIP","ISRAEL"
"5YMR8C.99999.SL.376","Pitango Principals Fund III (Israel) L.P.","ISRAEL"
"8A9M8G.99999.SL.376","Israel Infrastructure G.P. , L.P.","ISRAEL"
"S7JFGP.99999.SL.376","Infinity Ishtalmout IRA Nihoul Ichi","ISRAEL"
"9BYEC9.99999.SL.376","Meitav Trade LTD","ISRAEL"
"DU9G3T.99999.SL.376","Migdal Educational Fund - Credit and Bonds Track","ISRAEL"
"QKHN2X.00000.LE.376","pure silver limited partnership","ISRAEL"
"5U2MFG.00000.SP.376","PROFIMEX MANAGEMENT COMPANY LTD.","ISRAEL"
"NUKCR9.99999.SL.376","Elah Fund I, Limited Partnership","ISRAEL"
"R6KNG2.99999.SL.376","Swan Holdco AMI Ltd","ISRAEL"
"QARMQ8.99999.SL.376","Rom Ravid bonds without shares (1257)","ISRAEL"
"VM2EC7.99999.SL.376","Migdal Educational Fund- Governments Bond Track","ISRAEL"
"Z7X412.99999.SL.376","Target Fund LP","ISRAEL"
"WLHJZZ.99999.SL.376","Meitav hishtalmot agach zmud madad","ISRAEL"
"655X59.99999.SL.376","Analyst Study Fund Tradable instruments","ISRAEL"
"FEDS36.99999.SL.376","Meitav for Investment Tradable Cash (Shekel) (7861)","ISRAEL"
"GB4QSW.00000.LE.376","Bitach Exchange, LTD","ISRAEL"
"RQEI1C.99999.SL.376","Harel Study - bond track with up to 10% shares","ISRAEL"
"H9UL49.99999.SL.376","S.H. SKY INVESTMENTS (H.K.L), LIMITED PARTNERSHIP","ISRAEL"
"JKV34N.99999.SL.376","Spiral Value Fund, L.P.","ISRAEL"
"T2EDKJ.99999.SL.376","psagot sie hishtalmut klali","ISRAEL"
"WQFI1S.99999.SL.376","Omega Keren Hishtalmut Maslul Menyot - 1446","ISRAEL"
"7F9537.99999.SL.376","Tene Investment in Qnergy Limited Partnership","ISRAEL"
"QRXKBC.99999.SL.376","Forest Growth I L.P","ISRAEL"
"VBJ4R7.00000.LE.376","Bank Hapoalim B.M","ISRAEL"
"W0ZC0R.99999.SL.376","Ultra ALA Group LTD","ISRAEL"
"E0BEMC.00002.ME.376","bank massad ltd","ISRAEL"
"S7RVV9.99999.SL.376","Altshuler Shaham Hisahon Plus Menayot","ISRAEL"
"AK8SWR.99999.SL.376","SIMPLE CAPITAL SPV LIMITED PARTNERSHIP","ISRAEL"
"Y77MDS.99999.SL.376","Meitav Advanced Training Fund Credit and Bonds with Stocks (up to 25% stocks) (8885)","ISRAEL"
"44ZTLP.99999.SL.376","Coin Trust Ltd","ISRAEL"
"2N4EKC.00004.ME.376","esop management and trust services ltd","ISRAEL"
"4CLDC0.99999.SL.376","Swan Debtco Ltd","ISRAEL"
"N1BKGX.99999.SL.376","Impact portfolio management ltd.","ISRAEL"
"TAYR3L.99999.SL.376","Excaliber Real Estate Ltd.","ISRAEL"
"4ATDXK.99999.SL.376","Migdal Gemel Investment Fund- Kosher Track","ISRAEL"
"7DDE0Q.99999.SL.376","Apica Alpha Investments & Strategies Ltd","ISRAEL"
"GPNJZK.99999.SL.376","Vintage Investment VII LP","ISRAEL"
"2N4EKC.00033.ME.376","HEN DOLLAR DEPOSITS LTD","ISRAEL"
"YC1WN0.99999.SL.376","Minhal Study Fund Bonds 1385","ISRAEL"
"0ALDA2.99999.SL.376","Corporate  Bonds Partnership","ISRAEL"
"7XZ2K2.00000.SP.376","Arbel Trust Company Ltd.","ISRAEL"
"23L9DK.99999.SL.376","Blau Capital 1, LP","ISRAEL"
"9K19GZ.99999.SL.376","Keren Hishtalmut Le Morim Tichoniim Maslul Mekuzar","ISRAEL"
"VC9LG0.99999.SL.376","THE PHOENIX Gemel for investment w/o stocks","ISRAEL"
"0U3V7E.99999.SL.376","Harel Non Traded Credit Basket Limited Partnership","ISRAEL"
"CX8CKZ.99999.SL.376","Other Objective (Illness and Convalescence) Provident Fund 523","ISRAEL"
"AVNPGH.99999.SL.376","Vintage III & IV SPV I LP","ISRAEL"
"8V0EFD.99999.SL.376","Governmental Linked Bonds Partnership","ISRAEL"
"BJEW6G.99999.SL.376","Migdal Gemel Investment Fund - Credit and Bonds Up To 25% Shares Track","ISRAEL"
"7TN7R7.99999.SL.376","B.C.I - Brack Capital Investments Ltd.","ISRAEL"
"W15LAG.00007.ME.376","Mizrahi Tefahot Issuing Company LTD","ISRAEL"
"J235EU.99999.SL.092","Three Seven Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"L1MS3Z.99999.SL.092","ACP IREO II Co-investment I Ltd","VIRGIN ISLANDS (BRITISH)"
"EQ1EG1.99999.SL.092","LLT Limited","VIRGIN ISLANDS (BRITISH)"
"IXJFQT.99999.SL.092","Time Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RYTLQS.99999.SL.092","Quest Management, Inc.","VIRGIN ISLANDS (BRITISH)"
"7ZSAEA.99999.SL.092","Alpha International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"B6550E.99999.SL.092","Three Thousand Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"39E4XQ.99999.SL.092","Jeffren East Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"GV1WLJ.99999.SL.092","ClaCla Corporation","VIRGIN ISLANDS (BRITISH)"
"Z2WTNF.00001.ME.092","Stenham Trading Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"NDMHYK.99999.SL.092","Wessex Shares in Specie","VIRGIN ISLANDS (BRITISH)"
"1QX85R.99999.SL.092","Kapelle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WKEQ97.99999.SL.092","Legion S.A.","VIRGIN ISLANDS (BRITISH)"
"JULU0Y.99999.SL.092","LAV Summit Limited","VIRGIN ISLANDS (BRITISH)"
"Z4IZAY.99999.SL.092","Jade Coin Limited","VIRGIN ISLANDS (BRITISH)"
"7EIGV8.99999.SL.092","OurCrowd (Investment in Viewbix) L.P.","VIRGIN ISLANDS (BRITISH)"
"W6L6VJ.00001.ME.092","Glenrock Global Partners BVI, Inc.","VIRGIN ISLANDS (BRITISH)"
"EB2YFR.00002.ME.092","Defender Emerging Markets Ltd.","VIRGIN ISLANDS (BRITISH)"
"6JK1AN.99999.SL.092","Layna Group Corporation","VIRGIN ISLANDS (BRITISH)"
"3RR12Z.00000.SP.092","Amicorp B.V.I Trustees Ltd","VIRGIN ISLANDS (BRITISH)"
"I3EAVS.99999.SL.092","AMUNDSEN SECTOR SPECULARE (PRIVATE EQUITY) FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"3KX38H.99999.SL.092","Primo International Limited","VIRGIN ISLANDS (BRITISH)"
"W19B58.99999.SL.092","Electus Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"9VPBQE.99999.SL.092","OurCrowd (Investment in Consumer Physics - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"GABFSG.99999.SL.092","CSOF Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"DB4Y4J.99999.SL.092","Glendevon Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5ADUN5.99999.SL.092","Venture Assets Cell No.19 Limited","VIRGIN ISLANDS (BRITISH)"
"HZWCFD.99999.SL.092","Keswick Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"TD69GG.00000.LE.092","PEAK PERFORMANCE FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"CFGXCE.99999.SL.092","Alpha Plus Venture Limited","VIRGIN ISLANDS (BRITISH)"
"U0RGDF.99999.SL.092","GGV CT Limited","VIRGIN ISLANDS (BRITISH)"
"QN0CSH.99999.SL.092","Tricity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UUG5TJ.99999.SL.092","Greenlight Capital Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"L4A7AD.99999.SL.092","IMARA GLOBAL FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"R1PJQ1.99999.SL.092","Oyster Oil & Gas Limited","VIRGIN ISLANDS (BRITISH)"
"NI89IS.99999.SL.092","Morena Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"SGJRFB.00001.ME.092","ISR China Limited","VIRGIN ISLANDS (BRITISH)"
"9F1ACJ.99999.SL.092","Canopus Realty Ltd","VIRGIN ISLANDS (BRITISH)"
"PNCCLM.99999.SL.092","Armatus Market Neutral Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"R7PZ54.99999.SL.092","WB Media, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YKF6T4.99999.SL.092","The Pagode Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"196MCS.99999.SL.092","Atlantique Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"KJGB53.99999.SL.092","OurCrowd (Investment in Syqe Medical) L.P.","VIRGIN ISLANDS (BRITISH)"
"AXDE4G.00001.ME.092","JKCM Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"2N6BWM.00000.SP.092","Newton (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"ZIGGEU.99999.SL.092","Dollar Satellite Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"YKK2W3.99999.SL.092","Naric Healthcare International Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00015.ME.092","ICBCI Investment Management Jiangxi Ltd","VIRGIN ISLANDS (BRITISH)"
"0GR9JQ.99999.SL.092","Genix Opportunities Ltd","VIRGIN ISLANDS (BRITISH)"
"C92YUG.99999.SL.092","Claudius Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"XUCQIW.99999.SL.092","Emerson Worldwide Group Inc.","VIRGIN ISLANDS (BRITISH)"
"66UIXW.99999.SL.092","Chilton Small Cap & Mid Cap Intl BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"FWTKH7.99999.SL.092","Tower Asia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HTRKGG.99999.SL.092","Plum Blossom Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"49XDAP.99999.SL.092","Chesterfield Estates Limited","VIRGIN ISLANDS (BRITISH)"
"S2N837.99999.SL.092","Sthenic Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MU1ZJE.99999.SL.092","CW Hedge 1 Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"6JSFE6.99999.SL.092","Emrick Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"6WWXPJ.99999.SL.092","Lasborough Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IYYFIP.00000.SP.092","ICAT Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"FPXQSU.99999.SL.092","OurCrowd (Investment in Abe's Market - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"X584P9.99999.SL.092","Sivan II S.A.","VIRGIN ISLANDS (BRITISH)"
"KJLMCW.99999.SL.092","Weston Family Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"D73LBY.00000.SP.092","Rex-Guard (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"SANBQQ.99999.SL.092","Inta Corporation","VIRGIN ISLANDS (BRITISH)"
"D626M4.99999.SL.092","Santa Luiza Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"QLSMMI.99999.SL.092","VIC Fund SPC Ltd - Cedar Seg Portfolio","VIRGIN ISLANDS (BRITISH)"
"13TNGN.99999.SL.092","DIVA  OPP FND SPC-DIVA GLOBAL SP-CLASS A","VIRGIN ISLANDS (BRITISH)"
"WYSITA.99999.SL.092","Waterton Azimuth, LP","VIRGIN ISLANDS (BRITISH)"
"VQVX4I.99999.SL.092","Kawa RDF Ltd.","VIRGIN ISLANDS (BRITISH)"
"DH76WH.99999.SL.092","ARTA FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"NF97RN.99999.SL.092","Express Wealth Limited","VIRGIN ISLANDS (BRITISH)"
"TQXZYI.99999.SL.092","Changdi Private Equity I Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"MG9MPC.99999.SL.092","Macromoney Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6WNN55.99999.SL.092","WorldWide Assignments Limited","VIRGIN ISLANDS (BRITISH)"
"BB3JXM.99999.SL.092","Ivylane Property Corporation","VIRGIN ISLANDS (BRITISH)"
"D7QGA1.99999.SL.092","Whitebox Pharmaceutical Growth Ltd. Inc","VIRGIN ISLANDS (BRITISH)"
"ERG1MG.00000.SP.092","Camperdown Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"H14W5B.99999.SL.092","Seidel Ltd.","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00003.ME.092","Nabisco Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"W6SPAJ.99999.SL.092","GMR UK (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LWFHGQ.99999.SL.092","PV Ace 1 Limited","VIRGIN ISLANDS (BRITISH)"
"QQS723.99999.SL.092","Lotus Finance Limited","VIRGIN ISLANDS (BRITISH)"
"5G7NZT.00000.LE.092","TLG Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"3SNXGG.99999.SL.092","Engine Capital Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SUFKWU.99999.SL.092","Man Numeric Multi-Strategy Market Neutral Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"HZCCK2.99999.SL.092","PV Zeus Limited","VIRGIN ISLANDS (BRITISH)"
"0LGET3.99999.SL.092","Natural Lands Management Ltd","VIRGIN ISLANDS (BRITISH)"
"U7MBCT.99999.SL.092","Lunom Victoire Fund Ltd (formerly known as Semper Absolute Fund Ltd)","VIRGIN ISLANDS (BRITISH)"
"FPZ30S.00000.SP.092","Intertrust First Director (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"WS7NV6.99999.SL.092","Picadilly International Limited","VIRGIN ISLANDS (BRITISH)"
"5GE5X1.99999.SL.092","Big River Group Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"JVHLX5.99999.SL.092","Baltic Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FKYJ3V.99999.SL.092","Vesta Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NNY566.99999.SL.092","Blush Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"83IW7V.00002.ME.092","ENKO INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"2UJF2G.99999.SL.092","Pony Offshore Ltd","VIRGIN ISLANDS (BRITISH)"
"7K2VYL.99999.SL.092","Tiger BVI Capital LP","VIRGIN ISLANDS (BRITISH)"
"RY5FJ1.99999.SL.092","STANMO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"E5EPHQ.99999.SL.092","China Logistics Holding III Ltd","VIRGIN ISLANDS (BRITISH)"
"GTDBVZ.99999.SL.092","EURIDE ENTERPRISES S.A.","VIRGIN ISLANDS (BRITISH)"
"MSPM47.99999.SL.092","Strategic Acacia Limited","VIRGIN ISLANDS (BRITISH)"
"65AGS7.99999.SL.092","LAV Prime Limited","VIRGIN ISLANDS (BRITISH)"
"WLBJUC.99999.SL.092","Permal LT Strategic Invmnt Hldgs Ltd.","VIRGIN ISLANDS (BRITISH)"
"QFIG3K.99999.SL.092","Tricity Global Limited","VIRGIN ISLANDS (BRITISH)"
"XMALXY.00001.ME.092","Bluesphere Limited","VIRGIN ISLANDS (BRITISH)"
"7K858A.00000.LE.092","The PJC Trust","VIRGIN ISLANDS (BRITISH)"
"I4T5DH.99999.SL.092","Charlton Consultancy Ltd","VIRGIN ISLANDS (BRITISH)"
"KGWZJ7.99999.SL.092","The Cosgrove Trust","VIRGIN ISLANDS (BRITISH)"
"NQXBKX.99999.SL.092","GGNA Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VV0HYN.99999.SL.092","PROCESS CORPORATION","VIRGIN ISLANDS (BRITISH)"
"1M993D.99999.SL.092","CW Hedge 2 Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"VQG8L1.99999.SL.092","Wbox 2014-2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"FGZUUM.99999.SL.092","Elohim Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LAXTK5.99999.SL.092","ZIAS PARTNERS CORP.","VIRGIN ISLANDS (BRITISH)"
"52R1WV.00000.SP.092","ILS Fiduciary (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Q7AXMM.99999.SL.092","Twin City Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"UHEEMV.99999.SL.092","Sabir Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"7KEAZ9.99999.SL.092","BVBM International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NAIM3D.99999.SL.092","Greenlight Capital Offshore Partners, Ltd","VIRGIN ISLANDS (BRITISH)"
"00TQTJ.99999.SL.092","Para International Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"CGSVMN.99999.SL.092","Dar Al Hamd Company Limited","VIRGIN ISLANDS (BRITISH)"
"N2HI19.99999.SL.092","Emblask L.P.","VIRGIN ISLANDS (BRITISH)"
"3I275C.99999.SL.092","True Partner Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZB4BGR.00000.SP.092","Merco Trustees BVI Limited","VIRGIN ISLANDS (BRITISH)"
"I5SKLP.99999.SL.092","WB Macau55 Ltd.","VIRGIN ISLANDS (BRITISH)"
"SIQ4NC.99999.SL.092","Sopica Special Opportunities Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"UGT067.99999.SL.092","Impala Universal Corporation","VIRGIN ISLANDS (BRITISH)"
"0QFL1A.99999.SL.092","Longview Fund International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"F95YI9.99999.SL.092","WIH LTS Investment Limited","VIRGIN ISLANDS (BRITISH)"
"URIVDT.99999.SL.092","FDI Ventures Corp.","VIRGIN ISLANDS (BRITISH)"
"606CYU.99999.SL.092","PAXY LIMITED","VIRGIN ISLANDS (BRITISH)"
"2G7BDF.99999.SL.092","Benchmark Plus Overseas Institutional Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QXK7GQ.99999.SL.092","OurCrowd (Investment in Parko TLV) L.P.","VIRGIN ISLANDS (BRITISH)"
"Y5KEEA.99999.SL.092","Olympia Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"6BQBBD.99999.SL.092","HZH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2QWH5X.99999.SL.092","FIRST EMPIRE ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"02NHEB.99999.SL.092","Clover Asset Group Limited","VIRGIN ISLANDS (BRITISH)"
"VE8PEA.99999.SL.092","PREMIER EDUCATION CO-INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"VMH023.99999.SL.092","Light Productions Ltd.","VIRGIN ISLANDS (BRITISH)"
"FHGTDG.00002.ME.092","NewMargin Huangjin Ltd","VIRGIN ISLANDS (BRITISH)"
"R8ZE49.99999.SL.092","LAV Orion Limited","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00002.ME.092","Osprey Point Investments V Limited","VIRGIN ISLANDS (BRITISH)"
"XVYTCZ.99999.SL.092","Creative Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"61JAMN.00001.ME.092","Stark Global Opportunities Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"YWINRU.99999.SL.092","Hodford International Limited","VIRGIN ISLANDS (BRITISH)"
"2EX76W.99999.SL.092","Whitebox L/S Equity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00000.LE.092","Hudsun Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"KK9411.99999.SL.092","Cambrian Global Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9C74XA.99999.SL.092","HCM JCF Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C6GKG8.99999.SL.092","Angels Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BYW36K.99999.SL.092","YLS Corporation","VIRGIN ISLANDS (BRITISH)"
"QT54L6.99999.SL.092","Adena Estate Inc.","VIRGIN ISLANDS (BRITISH)"
"AP7F6H.99999.SL.092","Great Sight Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZU4651.99999.SL.092","Alexandra Global LV, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AG6XI7.99999.SL.092","The Riskee Life Interest Trust","VIRGIN ISLANDS (BRITISH)"
"8KVYQ7.99999.SL.092","Aster Reources Inc","VIRGIN ISLANDS (BRITISH)"
"9Y40AU.99999.SL.092","Brazil Real Estate Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"6A7DUK.99999.SL.092","Andamar Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"ADFN4F.99999.SL.092","Sylvester Investments Link Inc","VIRGIN ISLANDS (BRITISH)"
"2IAJD4.99999.SL.092","Novi Management Solutions Ltd","VIRGIN ISLANDS (BRITISH)"
"QBBKAJ.99999.SL.092","Dantra Business Inc","VIRGIN ISLANDS (BRITISH)"
"0EFIUB.99999.SL.092","The Anaton Trust","VIRGIN ISLANDS (BRITISH)"
"DV7XCZ.99999.SL.092","Film Walker Limited","VIRGIN ISLANDS (BRITISH)"
"0KAF7K.99999.SL.092","RIVERSOUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"FH9VCR.99999.SL.092","Superb Colour Limited","VIRGIN ISLANDS (BRITISH)"
"3MDX9E.99999.SL.092","Footsteps Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4Z7YCQ.99999.SL.092","Eden Bay Corporation JV","VIRGIN ISLANDS (BRITISH)"
"HDDP39.99999.SL.092","Time Value Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D0K5T8.00000.SP.092","Port of Hercules Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"9TPQ4L.99999.SL.092","SIGNET CREDIT SEGREGATED PORTFOLIO","VIRGIN ISLANDS (BRITISH)"
"DVZCZI.99999.SL.092","CIS Opportunities Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"3RJMYB.99999.SL.092","Royston Management Limited","VIRGIN ISLANDS (BRITISH)"
"LFPG8S.99999.SL.092","SP International Group Limited","VIRGIN ISLANDS (BRITISH)"
"E944LU.99999.SL.092","Liddington Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8USQV4.99999.SL.092","Adfinco Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"D7IIE5.99999.SL.392","Hiroshima Mirai Sozo Investment Limited Partnership","JAPAN"
"CL3XL9.00009.ME.392","KyotoFG-Kyodai Relation Investment Limited Partnership","JAPAN"
"XJHECT.00011.ME.392","Aozora Real Estate Investment Advisors Co.,Ltd.","JAPAN"
"IUQ670.99999.SL.392","JAFCO BO8 Investment LPS.","JAPAN"
"TJU4ND.99999.SL.392","JAFCO SV8 Investment LPS.","JAPAN"
"VAHKLH.99999.SL.392","Anchor Brandes European Value Equity Master Fund","JAPAN"
"CKBR6R.99999.SL.392","Jcore Resi2 Holding GK","JAPAN"
"HEFKYE.99999.SL.392","Fenbushi Japan LLC","JAPAN"
"ANHBJ5.00000.SP.392","Ant Solution Partners Co., Ltd.","JAPAN"
"7HG6WU.01563.ME.392","ALJ Kyoto Hotel Godo Kaisha","JAPAN"
"LHTXFF.00000.SP.392","SBI Regional Business Investment Co.,Ltd.","JAPAN"
"QLGIKL.99999.SL.392","SAK ML GK","JAPAN"
"RG0WTB.99999.SL.392","AT PARTNERS GP II LLP","JAPAN"
"9JAM91.99999.SL.392","NB USD Denominated Corporate Bond Fund III 2022-09","JAPAN"
"UKFZCU.99999.SL.392","GJ Residence 8 Tokutei Mokuteki Kaisya","JAPAN"
"JF65ZM.00000.SP.392","Inspire Corporation","JAPAN"
"BJFMHG.99999.SL.392","Pi Radians Capital Inc.","JAPAN"
"HBBVIB.00038.ME.392","TMAPE Management GK","JAPAN"
"0LARNT.00000.SP.392","SBI Regional Revitalization Investment And LendingCo., Ltd.","JAPAN"
"X7VDD7.99999.SL.392","J-REIT Index Mother Fund","JAPAN"
"RVPIFJ.99999.SL.392","MF4JPN7 Tokutei Mokuteki Kaisha","JAPAN"
"5DKJUC.00000.SP.392","SBI Shinsei Corporate Investment Limited","JAPAN"
"BMYPLG.00000.SP.392","Familiar Capital Co.,Ltd","JAPAN"
"V8HEIE.99999.SL.392","Delight Ventures Builder III, L.P.","JAPAN"
"8TAQMK.99999.SL.392","New Circle Energy Inc.","JAPAN"
"RMJ4C6.99999.SL.392","Capital Group AMCAP Fund F (JP) Unhedged","JAPAN"
"RPH7BJ.99999.SL.392","Capital Group Global High Income Fund F (JP) Unhedged","JAPAN"
"2SXJ7C.00000.SP.392","Venturelabo Innovation Co.,Ltd.","JAPAN"
"I35ZUD.00000.SP.392","Teal Mezzanine Co.,Ltd.","JAPAN"
"PLZIVD.99999.SL.392","Nikko Plus2 ISH","JAPAN"
"30SRST.99999.SL.392","Nikko Plus7 ISH","JAPAN"
"SBBL1G.00000.SP.392","Regional Revitalization Investment And Lending Fund No. 1 Investment Limited Partnership","JAPAN"
"67UVI2.99999.SL.392","Nikko Plus9 ISH","JAPAN"
"JI8TZB.00000.SP.392","Marubeni Asset Management Co., Ltd.","JAPAN"
"XFZJG3.99999.SL.392","BNP Paribas Next-Gen AI Equity Fund (FX Unhedged)","JAPAN"
"ME3MIL.99999.SL.392","Frontier Innovations I Investment Limited Partnership","JAPAN"
"155E46.99999.SL.392","Higin Venture the third Investment Limited Partnership","JAPAN"
"HSN2M6.99999.SL.832","Kitty Hawk Capital Partners III LP","JERSEY"
"ZGMX31.99999.SL.832","EPEP 2006 FOUNDER LP","JERSEY"
"26X0UD.00000.SP.832","Jordans (Offshore) Limited","JERSEY"
"9P21XH.99999.SL.832","SUN-Apollo Ventures Limited","JERSEY"
"HWE7F9.00053.ME.832","Raleigh Nominees Limited","JERSEY"
"A8CUYU.99999.SL.832","Diversity Mortgages Trustee No.1 Limited","JERSEY"
"YC4W42.00007.ME.832","First Island Nominees Limited","JERSEY"
"3GTKBF.99999.SL.832","Polyusus Jersey I LP","JERSEY"
"PMAKGF.99999.SL.832","MACQUARIE CAPITAL FUNDING L.P.","JERSEY"
"XULAML.99999.SL.832","CIPEF ETW Jersey Limited","JERSEY"
"9FBGXQ.00012.ME.832","JTC Trust Company Limited","JERSEY"
"7LTZJG.99999.SL.832","Republika General Partner Limited","JERSEY"
"BWRL46.99999.SL.832","CityPoint Holdings I Limited","JERSEY"
"9UM668.99999.SL.832","Cidron Healthcare Limited","JERSEY"
"PLSLJK.99999.SL.832","Adveq Splitter Jersey S.L.P.","JERSEY"
"HN5RRX.00005.ME.832","Kedge Capital Private Equity VIII GP Limited","JERSEY"
"G4UZR5.99999.SL.832","Altum Trustees Limited","JERSEY"
"ERVL43.99999.SL.832","Segulah Management IV Limited","JERSEY"
"8RZS5W.99999.SL.832","OF IV Incent Retain LP","JERSEY"
"8C0ZDF.99999.SL.832","Greybrook House Limited","JERSEY"
"5PZNIK.99999.SL.832","Cyber Executive No. 4 Ltd","JERSEY"
"ALH2YS.99999.SL.832","Lincoln PIK Finance Limited","JERSEY"
"GEZN42.00000.SP.832","Equiom Trust (CI) Limited","JERSEY"
"5PP3EW.00000.SP.832","MSTC (JERSEY) LIMITED","JERSEY"
"7MZW8H.00000.SP.832","Lutea Holdings Limited","JERSEY"
"1UD1PK.99999.SL.832","SAMOS INVESTMENTS JERSEY LP","JERSEY"
"0EWNJV.99999.SL.832","Edgeborough Partners II LP","JERSEY"
"82AMF1.00006.ME.832","Estera Fund Administrators Jersey Ltd","JERSEY"
"NK8CTN.99999.SL.832","Summit Trust Jersey 3 Limited","JERSEY"
"RMVAQ6.99999.SL.392","TR 11 GK","JAPAN"
"14JUCZ.99999.SL.392","JM Avior 2 GK","JAPAN"
"7WGEDG.00000.SP.392","Founder Foundry, LLP","JAPAN"
"13S9J4.99999.SL.392","Allianz Working Capital Strategy Fund 2025-07(for qualified institutional investors only)","JAPAN"
"E7CJEG.00000.SP.392","Nomura Real Asset Investment Co.,Ltd.","JAPAN"
"R3TV5V.99999.SL.392","CUSHMAN & WAKEFIELD ASSET MANAGEMENT K.K.","JAPAN"
"96XIIY.99999.SL.392","NVC No.1 Limited Liability Partnership","JAPAN"
"YI22R2.00000.SP.392","Mitsui & Co. Digital Asset Management, Ltd.","JAPAN"
"N9XGGW.00015.ME.392","FFG Strategy Investment Limited Partnership No.1","JAPAN"
"MLY5L1.99999.SL.392","NB Secured Short-Term Bridge Loan Fund 2023-11","JAPAN"
"N9XGGW.00021.ME.392","FFG Venture No.4 Investment Limited Partnership","JAPAN"
"N967F8.99999.SL.392","CRE Industrial Asset REIT, Inc.","JAPAN"
"KUEC3L.99999.SL.392","Japan Post Capital Co.,Ltd.","JAPAN"
"E9UKMQ.99999.SL.392","MF-GB Fund 3 L.P.","JAPAN"
"I66273.99999.SL.392","NB US CLO Mother Fund","JAPAN"
"WZDSL7.99999.SL.392","Jcore Resi7 Holding GK","JAPAN"
"IEV0VI.99999.SL.392","MUFG Strategic Investment, Ltd.","JAPAN"
"YU932R.99999.SL.392","KDX ST Partners, Inc.","JAPAN"
"D0TUUD.99999.SL.392","G.K. CLF3","JAPAN"
"GKZA18.99999.SL.392","DPIC growth support fund I L.P.","JAPAN"
"YHSXV7.00031.ME.392","Ibaraki Blooming Investment Limited Partnership","JAPAN"
"MLTLDR.00000.SP.392","FIDEA Holdings Co. Ltd.","JAPAN"
"TDYMXS.99999.SL.392","GA I Residence 12 Tokutei Mokuteki Kaisya","JAPAN"
"BB6TBN.99999.SL.392","Daiwa Living Trust Co., Ltd.","JAPAN"
"GKITDA.99999.SL.392","GK Cardinal 2","JAPAN"
"CCMSJL.00001.ME.392","Japan Investment Fund First Investment Limited Partnership","JAPAN"
"YV3NYA.00000.SP.392","Ax FUND First .nvestment Limited Partnership","JAPAN"
"L7KSQX.99999.SL.392","NB US IG Income Fund 2025 H","JAPAN"
"R9S8YT.99999.SL.392","Invesco QQQ Mega Fund","JAPAN"
"GRUXUT.99999.SL.392","FoJB Partners II Investment Limited Partnership","JAPAN"
"FR2GZL.99999.SL.392","MF-GB Fund 4 L.P.","JAPAN"
"BBCVEW.99999.SL.392","Tokaido REIT Inc.","JAPAN"
"SXNXY6.99999.SL.392","GA I Residence 10 Holding Tokutei Mokuteki Kaisya","JAPAN"
"UNKA3E.00000.SP.392","Lazard Japan Asset Management K.K.","JAPAN"
"LMNMGP.99999.SL.392","Metalith Capital Group Inc.","JAPAN"
"KKBEGG.99999.SL.392","DOCOMO Innovation Fund IV Investment Limited Partnership","JAPAN"
"CCMSJL.00002.ME.392","Japan Investment Fund Second Investment Limited Partnership","JAPAN"
"UKXUD1.99999.SL.392","UIB Konan 2 GK","JAPAN"
"BNRX8C.99999.SL.392","LC Japan Fund Godo Kaisha","JAPAN"
"5L0NZX.99999.SL.392","KDDI Open Innovation Fund V L.P.","JAPAN"
"GHPAUJ.99999.SL.392","X& Management Japan GK","JAPAN"
"B0XYBB.99999.SL.392","Niigata Venture Capital Co., Ltd.","JAPAN"
"4PXUKE.99999.SL.392","Shigin Future Investment Limited Partnership","JAPAN"
"JQZQPX.99999.SL.392","Invesco Henley Global Equity Income Fund (Unhedged / Indicative Monthly Distribution)","JAPAN"
"NMGUFD.99999.SL.392","Plug and Play Japan Fund I Investment Limited Partnership","JAPAN"
"3MJ0WG.99999.SL.392","GY LLP","JAPAN"
"TZLJXR.99999.SL.392","Anchor Brandes European Value Equity Feeder Fund (for Qualified Institutional Investor only)","JAPAN"
"AX5KDY.99999.SL.392","Chiba-kita Facility G.K.","JAPAN"
"H835K5.99999.SL.392","Invesco Australian Bond Fund (Unhedged) 2026-01 (For Qualified Institutional Investors Only)","JAPAN"
"W2WAVL.99999.SL.392","Jingumae Retail GK","JAPAN"
"WFB9E0.99999.SL.392","MF4JPN6 Tokutei Mokuteki Kaisha","JAPAN"
"VLNYAZ.00000.SP.392","Strix Capital Partners Co Ltd","JAPAN"
"MFEFB9.99999.SL.392","Octet 3 investment limited partnership","JAPAN"
"VC3R3P.99999.SL.392","Neuberger Secured Short-Term Bridge Loan Fund 2025-12 (Qualified Institutional Investors Only)","JAPAN"
"HHKYTQ.00000.LE.392","YUTAKA TRUSTY SECURITIES Co.,Ltd.","JAPAN"
"61RYVI.99999.SL.392","UntroD Real Tech Debt Fund LLP","JAPAN"
"TMSJVI.99999.SL.392","Lazard Japan Asset Management K.K.","JAPAN"
"M988QV.99999.SL.392","Artemis Ventures, Ltd.","JAPAN"
"EWKS11.00000.SP.392","Artemis Ventures, Ltd.","JAPAN"
"QIC0QP.99999.SL.392","Tomato Entrepreneur Investment Enterprise, L.P.","JAPAN"
"FCA9GX.00000.SP.392","Tokyo Gas Real Estate Investment Advisors Co., Ltd.","JAPAN"
"UNU8ZU.00008.ME.832","FGD 2 Limited","JERSEY"
"43RT35.00001.ME.832","Saranac CLO VII Limited","JERSEY"
"2XB9ZX.99999.SL.832","BREGAL UNTERNEHMERKAPITAL FUNDING LP","JERSEY"
"LSAZBM.99999.SL.392","Silent partnershio whose operator is the limited liability company NGP1 LLC","JAPAN"
"L31C6V.99999.SL.392","MYAM NB Global High Income Corporate Bond Fund 2024-03","JAPAN"
"36XNDV.99999.SL.392","YUDANERU Inc.","JAPAN"
"L2LJMM.99999.SL.392","Kobe Falicity G.K.","JAPAN"
"YLZF1D.99999.SL.392","SPR2GOULPS","JAPAN"
"7S8DIZ.99999.SL.392","Invesco US IG Income Fund Series 6 (For Qualified Institutional Investors Only)","JAPAN"
"NQTY3W.99999.SL.392","BNP Paribas India Innovation Equity Fund (for Qualified Institutional Investors Only)","JAPAN"
"ICASRQ.99999.SL.392","DNCA Invest Alpha Bonds Mother Fund FIG (JPY-Hedged)","JAPAN"
"7Y2BDS.00000.LE.392","CCP7 L.L.P.","JAPAN"
"TQ2279.00000.SP.392","XTech Ventures Corp.","JAPAN"
"D5KLYE.99999.SL.392","Kobe Facility G.K.","JAPAN"
"CRFNFZ.99999.SL.392","NB US Investment Grade Corporate Bond Fund 2024-08","JAPAN"
"W37A5M.99999.SL.392","NB Crossover Fund 2021 H (Qualified Institutional Investors Only)","JAPAN"
"MRMC8N.99999.SL.392","UBS (JP) FW Global Bond Fund","JAPAN"
"ES18T6.99999.SL.392","NBSE Health Tech Investment limited partnership","JAPAN"
"TJ6YQX.00000.SP.392","Japan Activation Capital, Inc.","JAPAN"
"E45KE6.99999.SL.392","Tokyo Residential TMK","JAPAN"
"5CI4VD.99999.SL.392","World Monopoly Equity Fund (JPY Hedge) (for Qualified Institutional Investor only)","JAPAN"
"3LQKQK.99999.SL.392","Monoful Venture Partners 1 Investment Limited Partnership","JAPAN"
"EQMKUT.99999.SL.392","UBS (JP) FW Japan Equity Fund","JAPAN"
"TSF0PR.99999.SL.392","UBS (JP) FW US Equity Fund","JAPAN"
"QPCC3G.99999.SL.392","UBS (JP) FW Europe Equity Fund","JAPAN"
"F8HZ45.99999.SL.392","UBS (JP) FW Japan Bond Fund","JAPAN"
"T0S5SI.99999.SL.392","UBS (JP) FW High-Yield Bond Fund","JAPAN"
"JQX7D9.99999.SL.392","UBS (JP) FW Global REIT Fund","JAPAN"
"BQARXB.99999.SL.392","UBS (JP) FW Alternatives Fund","JAPAN"
"N9XGGW.00019.ME.392","FFG FOF No.2 Investment Limited Partnership","JAPAN"
"L7TU0H.99999.SL.392","Shintoshin Property TMK","JAPAN"
"8I6ZTP.99999.SL.392","Tennozu GK","JAPAN"
"BSQ53E.99999.SL.392","Tennozu TMK","JAPAN"
"U9IF7Q.99999.SL.392","JTS III ISH","JAPAN"
"7FTT60.99999.SL.392","Mangosteen ISH","JAPAN"
"DM8696.99999.SL.832","Millshaw Sams No.1 Limited","JERSEY"
"UA09JF.99999.SL.832","Henderson Asia Pac Eq Partners II FP L.P","JERSEY"
"31HMMK.00011.ME.832","Fundlogic (Jersey) Limited","JERSEY"
"2BGFGN.99999.SL.832","ICG RECOVERY FUND 2008 B CIP LIMITED PARTNERSHIP","JERSEY"
"G86UTT.00000.SP.832","Hawksford Foundations Jersey Limited","JERSEY"
"U31WED.99999.SL.832","GCP Asset Backed Income Fund Limited","JERSEY"
"1LH49N.99999.SL.832","Feelunique Holdings Limited","JERSEY"
"N31XRY.99999.SL.832","CSC Corporate Services (Jersey) Limited","JERSEY"
"PT0SZQ.99999.SL.832","TSM Ampford Limited","JERSEY"
"PEF3NL.99999.SL.832","Becker Property Investment II LP","JERSEY"
"0G5DS9.99999.SL.832","Cordea Savills UK Prop Vent 1 UT","JERSEY"
"WERUQR.99999.SL.832","COFRA Investments II L.P.","JERSEY"
"K8D7F1.99999.SL.832","THCM Fund I Limited Partner","JERSEY"
"ZIP274.00000.SP.832","STM Fiduciaire Secretaries Limited","JERSEY"
"BUF3FB.99999.SL.832","Quadriga Capital IV Deutschland Holding II LP","JERSEY"
"HFZFIW.00001.ME.832","ICG Europe Fund V Jersey Limited","JERSEY"
"RP1ICA.99999.SL.832","Viking Asset Securitisation Limited","JERSEY"
"95PF5G.99999.SL.832","Bregal Jersey IV Limited","JERSEY"
"E3TJGA.99999.SL.832","Nightingale Lane Project Company Limited","JERSEY"
"PWDAMR.00017.ME.832","Radiate Limited","JERSEY"
"NIJAD0.00000.SP.832","Lumbro Corporate Services Limited","JERSEY"
"82AMF1.00004.ME.832","Central Two Limited","JERSEY"
"CSE4PY.99999.SL.832","Berger Two Limited","JERSEY"
"UNU8ZU.00000.LE.832","Fairway Trust Limited","JERSEY"
"PWDAMR.00012.ME.832","Second Circle Limited","JERSEY"
"UXK330.99999.SL.832","Geiger Counter Limited","JERSEY"
"UBAJA5.00000.LE.832","Sandpiper Topco Limited","JERSEY"
"H0SEYW.99999.SL.832","TSM Coinvest Limited","JERSEY"
"00XCPG.00000.SP.832","Actera Partners II L.P.","JERSEY"
"3GF4KA.99999.SL.832","SKYWAYS FINANCE LIMITED","JERSEY"
"VRQM32.99999.SL.832","Adel & Khalouda Properties Holding Limited","JERSEY"
"NK8NZZ.99999.SL.832","ASF Lake Co-Invest GP LLP","JERSEY"
"M1UNL9.99999.SL.832","Angel Gardens Project Company Limited","JERSEY"
"6TPHJZ.00000.SP.832","LSP1 GP Limited","JERSEY"
"MUET8R.99999.SL.832","IQ EQ (NTC) Trustees Asia (Jersey) Limited","JERSEY"
"MCJ9C7.99999.SL.832","Kebnekaise Funding (No.2) Limited","JERSEY"
"EDNBDY.99999.SL.832","Takhini Ltd","JERSEY"
"7SE0H6.99999.SL.832","55 BG GP Ltd","JERSEY"
"45C8CM.99999.SL.832","AMC III Co-Investment LP","JERSEY"
"Z0HGID.99999.SL.832","Sardegna No.1 Limited","JERSEY"
"7JT9D3.99999.SL.832","Lombos Holdings Limited","JERSEY"
"KHRTEY.00000.SP.832","BKS Family Trustees Limited","JERSEY"
"M892MT.00000.SP.832","Perlus Limited","JERSEY"
"H604BE.99999.SL.832","NeoMed V (MLP) Limited","JERSEY"
"DM6ZA7.00004.ME.832","VenCap 7 Limited","JERSEY"
"EQ59HX.99999.SL.832","Crane Investments Limited","JERSEY"
"A0NLQ3.00000.SP.832","IQ EQ Trust Company (Jersey) Limited","JERSEY"
"BVFCGL.99999.SL.832","MARS CAPITAL ICC","JERSEY"
"8Z20UT.99999.SL.832","Valla Limited","JERSEY"
"9D4NRU.99999.SL.832","Favorita Limited","JERSEY"
"MGXPT5.00000.LE.832","New Capital Assets Strat Hold Ltd","JERSEY"
"QJK96R.99999.SL.832","Sulphis 1109 Limited","JERSEY"
"ARSVXJ.99999.SL.832","Intermediate Capital CIP 2003 LP","JERSEY"
"9CIEXQ.00005.ME.832","Capco Trustees UK Limited","JERSEY"
"K08QTP.99999.SL.832","ICG RECOVERY FUND B CIP LIMITED PARTNERSHIP","JERSEY"
"YR1UQQ.00002.ME.832","ICG Recovery Fund 2008 Jersey 2 Limited","JERSEY"
"8L023V.00034.ME.832","Imperium Directors One (Jersey) Limited","JERSEY"
"DBZPNT.00000.SP.832","Raleigh Nominees Limited","JERSEY"
"KAP1V2.99999.SL.832","Emerisque Holdings Limited","JERSEY"
"G6CADL.00043.ME.832","HILL STREET TRUSTEES LIMITED","JERSEY"
"1FB6XN.00050.ME.832","Pike Nominee Limited","JERSEY"
"Y3ANHV.00000.SP.832","CSC Escrow Services (Jersey) Limited","JERSEY"
"W1LZ1U.99999.SL.832","Quadriga Capital Russia Private Equity Fund II LP","JERSEY"
"RDC51A.99999.SL.832","ICG Asia Pacific Fund III CIP Executive Feeder Limited Partnership","JERSEY"
"LANWLP.99999.SL.832","Catalyst European Property Fund LP","JERSEY"
"6JKPDE.99999.SL.832","Scere Skyways Property Limited","JERSEY"
"ED2XZX.99999.SL.832","Accona Ltd","JERSEY"
"4ZKUQR.99999.SL.832","Arden Alternative Advisers Compass Master, L.P.","JERSEY"
"HN5RRX.00003.ME.832","Kedge Capital General Partner PE III Ltd","JERSEY"
"DJC61X.99999.SL.832","ASL/SLAS Xebec LP","JERSEY"
"G9U86K.00006.ME.832","Triton Fund IV L.P","JERSEY"
"DART6Y.99999.SL.832","Salisbury Securities 2015 Limited","JERSEY"
"8HFZFJ.99999.SL.832","ARDIAN Primary VIII GP Limited","JERSEY"
"SXFKIP.99999.SL.832","JMP Wolseley Partner (Jersey) Limited","JERSEY"
"LYCUP2.99999.SL.832","Hill Top US 4 Equity Company Limited","JERSEY"
"DDX37I.00005.ME.832","Legal Trustees (Jersey) Limited","JERSEY"
"4UV43V.99999.SL.832","AESF VI GP Limited","JERSEY"
"HFX7U5.00000.LE.832","ICG Mezzanine Fund 2003 No 1 LP","JERSEY"
"JQI6UT.99999.SL.832","Adanac Separate Limited Partnership","JERSEY"
"MK8ZUY.00000.SP.832","Crestbridge Trustees Limited","JERSEY"
"34XW9U.99999.SL.832","BlueOcean Ventures Limited","JERSEY"
"XWYAFW.99999.SL.832","Bregal GP (UK) LLP","JERSEY"
"2KLGKD.99999.SL.832","Segulah L.P. III Limited","JERSEY"
"5XR107.99999.SL.832","Dragon Capital New Ukraine Fund LP","JERSEY"
"YM78P7.99999.SL.832","Equiniti Trust (Jersey) Limited re CLJ5130956","JERSEY"
"S01P4F.99999.SL.832","Savini Ltd","JERSEY"
"36FEZM.99999.SL.832","Melalula Limited","JERSEY"
"Q6RK0F.99999.SL.832","Lucaya Limited","JERSEY"
"Y4A9RY.99999.SL.832","ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP","JERSEY"
"LEEPGJ.99999.SL.832","Evergreen Extra MSA Group Ltd","JERSEY"
"7F14IH.00000.SP.832","Wellington Partners Technology V Management Limited","JERSEY"
"PKB6B8.99999.SL.832","OF III Incent Retain LP","JERSEY"
"QQWY2R.99999.SL.832","HSS Hire Group Employee Benefit Trust","JERSEY"
"5B1VXQ.00000.LE.832","Accuro Trust (Jersey) Ltd","JERSEY"
"159I4S.99999.SL.832","Panthera Trust Company Limited","JERSEY"
"TCJ1DN.99999.SL.832","Novare Offshore unit Trust - Implats Global Fund","JERSEY"
"DSSBV3.00005.ME.832","VG Trustee Limited","JERSEY"
"G43YMA.99999.SL.832","Alter Domus (Jersey) Limited ATO 10104","JERSEY"
"T46BS2.99999.SL.832","CSC Nominee Holdings (Jersey) Limited","JERSEY"
"W5MIMT.99999.SL.832","Segulah L.P. V Limited","JERSEY"
"9SE1KW.99999.SL.832","Cumberland Place Project Company Limited","JERSEY"
"9UENRJ.99999.SL.832","Rampart Capital Principal Investments 5 L.P.","JERSEY"
"RC6Y1Q.99999.SL.832","LCM SOLO I (Jersey) SLP","JERSEY"
"Z45E2Z.99999.SL.832","Attalla Limited","JERSEY"
"ALBT7I.99999.SL.832","GIP B PORTS HOLDINGS JERSEY LIMITED","JERSEY"
"DLS0UF.99999.SL.832","Beauport Investment Trust Limited","JERSEY"
"AJQDID.99999.SL.832","Hawkeye General Partner II LP","JERSEY"
"0AVL5L.99999.SL.832","NORDIC CAPITAL CV1 BETA, L.P.","JERSEY"
"MBZHN9.99999.SL.832","M7 French Active Fund LP","JERSEY"
"HY98C7.00001.ME.832","Church Street Trustees Limited","JERSEY"
"WZE8AD.00000.SP.832","Computershare Trustees (C.I.) Limited","JERSEY"
"0DQP2H.99999.SL.832","Sackville Street Project Company Limited","JERSEY"
"97H3X3.99999.SL.832","The George Stow Africa Settlement","JERSEY"
"VIFT3Y.99999.SL.832","B-FLEXION Funding LP","JERSEY"
"PWF8Z7.00000.SP.832","Index Venture Associates IX Limited","JERSEY"
"ITMM9E.99999.SL.832","BSCOF II-O Parent LP","JERSEY"
"16C878.99999.SL.832","Bregal Sagemount Credit Opportunities Fund II GP Ltd","JERSEY"
"CBYCHL.99999.SL.832","CVC Investment Strategic Opportunities II LP","JERSEY"
"GMQIRX.99999.SL.832","CVC Strategic Opportunities II Associates LP","JERSEY"
"3LUTGA.99999.SL.832","BKMS Management II L.P.","JERSEY"
"R95MHL.99999.SL.832","BKMS Management L.P.","JERSEY"
"89SQXN.99999.SL.832","ASF VIII B L.P.","JERSEY"
"XD08ER.99999.SL.832","JCN 17 LP","JERSEY"
"HWE7F9.00018.ME.832","Rozel Trustees Channel Islands Limited","JERSEY"
"9I97XB.99999.SL.832","Evergreen Extra MSA Group Abraham Ltd","JERSEY"
"G9U86K.00008.ME.832","Triton Fund IV F&F No.3 L.P.","JERSEY"
"8DEGGV.99999.SL.832","ASF Chestnut L.P.","JERSEY"
"TEKKXG.99999.SL.832","StonePine Capital Partners Limited","JERSEY"
"D07WV0.99999.SL.832","ASF Longfellow S.L.P.","JERSEY"
"SPGX5D.99999.SL.832","Les Platons Special Partner L.P.","JERSEY"
"KFV8B2.99999.SL.832","Bregal Sagemount II General Partner Jersey Limited","JERSEY"
"0JUL68.00004.ME.832","NORTHILL CAPITAL STRATEGIC INVEST'S LP","JERSEY"
"F7T2XE.99999.SL.832","Canlife UK Property Jersey Unit Trust","JERSEY"
"IUXZH7.99999.SL.832","Argan Carry Feeder GP Limited","JERSEY"
"1NJK2I.00000.SP.832","Intertrust Fiduciary Services (Jersey) Limited","JERSEY"
"TILR1A.99999.SL.832","HP Residential Holdings Ltd","JERSEY"
"D2GCQ6.99999.SL.832","Cromdale Limited","JERSEY"
"AMTRGG.99999.SL.832","Buckeye Power Project Equity Company Plc","JERSEY"
"D6V51M.99999.SL.832","Phase II St. Albans (Jersey) No.2 Ltd","JERSEY"
"9K6GEF.99999.SL.832","Cordatus Recovery Partners II L.P.","JERSEY"
"APZQ4F.99999.SL.832","TSE II Acquisition B LP","JERSEY"
"0AP4CD.99999.SL.832","CHE UK Holdings LP","JERSEY"
"JH54EX.99999.SL.832","St Pancras Unitholder No. 2 Limited","JERSEY"
"NNFA3U.99999.SL.832","Arminius Real Estate Opportunity Fund LP","JERSEY"
"XGWD7P.00000.SP.832","Index Venture Growth Associates II Limited","JERSEY"
"9XJYK7.99999.SL.832","Providence Investments PCC Ltd Re The Chris Byrne Cell","JERSEY"
"QA99KK.99999.SL.832","GCE Holdings Limited Partnership","JERSEY"
"C74KQ9.99999.SL.832","Kedge Capital Select Funds Ltd","JERSEY"
"63CA0L.00000.SP.832","Hawksford Fiduciaries Jersey Limited","JERSEY"
"J7K9WI.99999.SL.832","Triton Debt Opportunities Fund II L.P.","JERSEY"
"0RJLKX.99999.SL.832","Republika L.P.","JERSEY"
"2BTM3L.99999.SL.832","Litorina Partners IV GP Incorporated Limited Partnership","JERSEY"
"NKVWG8.99999.SL.832","Global Finance Real Estate Limited","JERSEY"
"G9U86K.00007.ME.832","Triton Fund IV US L.P.","JERSEY"
"ZNGAUF.00010.ME.832","Fiduciaire Privee SARL","JERSEY"
"9XLXRQ.99999.SL.832","Yeomans Row Holdings Limited","JERSEY"
"GPE82B.99999.SL.832","Foundland Investments Fund","JERSEY"
"YEYCGU.99999.SL.832","Forbrit Corporate Director 3 Limited","JERSEY"
"5UDTKV.99999.SL.832","Aurora Real Estate GP Limited","JERSEY"
"H8FRIY.99999.SL.832","WEB Mezz Finance Limited","JERSEY"
"PGNH18.99999.SL.832","ASF VI Energy L.P.","JERSEY"
"KU7XBQ.99999.SL.832","Affinity Trust Limited ATO The Ardencia Trust","JERSEY"
"G6CADL.00055.ME.832","RBC TRUSTEES (JERSEY) LIMITED","JERSEY"
"SID7NS.99999.SL.832","Hawksford Trust Company No.2 (Jersey) Limited","JERSEY"
"MK6ATN.99999.SL.832","Falls Pool Limited","JERSEY"
"9NTXRN.00000.SP.832","Argus Capital (General Partner II) Limited","JERSEY"
"993CZG.99999.SL.832","EID Trustee Limited","JERSEY"
"72GV5Q.99999.SL.832","ASF COPPER CO-INVEST B L.P.","JERSEY"
"N07PAW.99999.SL.832","ASF SHIP II FEEDER L.P.","JERSEY"
"47Q43P.99999.SL.832","Lecka Alpha Trading I (Feeder) L.P.","JERSEY"
"8RAT1T.99999.SL.832","Lion Star Limited","JERSEY"
"ISU0NP.00003.ME.832","Trident Director Services (Jersey) Limited","JERSEY"
"ZGR6PL.00000.SP.832","Beaumont Directors Limited","JERSEY"
"FWX9XV.99999.SL.832","ADP I L.P.","JERSEY"
"LK5Q4F.99999.SL.832","CD Topco Limited","JERSEY"
"3RHWN8.99999.SL.832","StonePine ACE Partners Limited","JERSEY"
"TEFD4E.00000.SP.832","CapVest General Partner Limited","JERSEY"
"FSRI1A.00000.SP.832","Ashburton Jersey Limited","JERSEY"
"YFGD70.99999.SL.832","Longbierre Limited","JERSEY"
"IIVNGC.99999.SL.832","York House Trustee II Limited","JERSEY"
"YKBQPX.99999.SL.832","York House Property Founder Limited","JERSEY"
"6BRB51.99999.SL.832","Paloma Real Estate II Trustee Limited","JERSEY"
"N3T6ID.99999.SL.832","Fortuna TopCo Limited","JERSEY"
"PEBJ7D.99999.SL.832","Tekfor Minority Holdings Limited","JERSEY"
"L4N1FW.00000.SP.832","Equinox Trustees Limited","JERSEY"
"CA3VVS.99999.SL.832","Emerald Ground Rent Trustee 1 Limited","JERSEY"
"D7NDW3.99999.SL.832","The Paul Kelway Bamber Settlement","JERSEY"
"C53MK6.99999.SL.832","HALDER GERMANY II FEEDER FUND L.P.","JERSEY"
"Z6L4MI.99999.SL.832","Dia Investments Limited","JERSEY"
"PMLA03.99999.SL.832","Magellan Investments Limited","JERSEY"
"N2CI0B.00276.ME.832","NS Secretaries Limited","JERSEY"
"I2UENU.99999.SL.832","Peak Co-Investment Partners LP","JERSEY"
"KVXVVF.99999.SL.832","Centricus Luxury Fashion LP","JERSEY"
"1QH1CA.99999.SL.832","Centricus Tech 1 LP","JERSEY"
"QQJVNI.99999.SL.832","Peak Co-Investment Partners LP","JERSEY"
"8164RE.99999.SL.832","Peak Co-Investment Partners LP","JERSEY"
"GYH36M.99999.SL.832","CVC Capital Partners Investment Asia V LP","JERSEY"
"S4BXT0.99999.SL.832","ASF VIII B Co-Invest (C) L.P","JERSEY"
"YANUA1.99999.SL.832","LC Investment Partners LP","JERSEY"
"944YID.99999.SL.832","Augusta Holdings 1 Limited","JERSEY"
"2IFAW1.99999.SL.832","Bregal Sagemount III-B Feeder LP","JERSEY"
"1CHT2Y.99999.SL.832","First Island Pension Trustees Limited","JERSEY"
"2XB19R.00000.SP.832","STANLIB Fund Managers Jersey Limited","JERSEY"
"M9YMXQ.99999.SL.832","Scarsdale Capital Co Limited","JERSEY"
"NMJDAM.99999.SL.832","Triton Fund V F&F No.2 A Limited","JERSEY"
"UNPBIB.00000.SP.832","GCC Trustee Limited","JERSEY"
"QK2NSX.99999.SL.832","The Upswing Trust","JERSEY"
"HN5RRX.00028.ME.832","Kedge Capital Principal Opportunities IV GP Limited","JERSEY"
"B2VN9Z.99999.SL.832","Kitty Hawk Capital Partners V LP","JERSEY"
"DL6A6M.99999.SL.832","Petrol Jersey Limited","JERSEY"
"XZBX3F.99999.SL.832","Quadriga Capital VI GP L.P.","JERSEY"
"U5PT1L.99999.SL.832","Maples Nominees (Jersey) No.2 Limited","JERSEY"
"Y6QP0V.99999.SL.832","LCM Global Alternative Returns Fund (Special Partner) LP","JERSEY"
"RQAZ2S.99999.SL.832","Soyo Trustee Company Limited","JERSEY"
"M80QUF.99999.SL.832","CBRE Global Alpha Australia (Jersey) Limited","JERSEY"
"YBEHJ7.99999.SL.832","ICG Europe Fund V Treasury Limited","JERSEY"
"5ZFVB3.99999.SL.832","ICG Fund VI New Jersey Limited","JERSEY"
"54U8KY.99999.SL.832","SB STRATEGIC INVESTMENTS FUND LP","JERSEY"
"IIMGWD.99999.SL.832","mcp Jersey Investments IV Limited","JERSEY"
"GUEET5.00004.ME.832","Dover Street Unitholder Limited","JERSEY"
"AM0H2M.99999.SL.832","HBM BioCapital II Management Limited","JERSEY"
"0JA1AL.00001.ME.832","FCM Trust Limited","JERSEY"
"12G5VC.99999.SL.832","Masons Trustee Limited","JERSEY"
"3E3NH4.00010.ME.832","REEIFII Jersey LP","JERSEY"
"7WC8NH.00000.LE.832","Intermediate Capital APAC Fund 2008 LP","JERSEY"
"43RT35.00005.ME.832","Saranac CLO III Limited","JERSEY"
"XB1VF8.99999.SL.832","Ark Trust (Jersey) Limited","JERSEY"
"4WZVSZ.99999.SL.832","Cardinal Project Equity Company Limited","JERSEY"
"7JUCBS.00001.ME.832","European Mid Cap Investing I Ltd","JERSEY"
"SZ721R.99999.SL.832","Tucacas Limited","JERSEY"
"KKL7TH.99999.SL.832","Wellington Partners IV Life Science Investment L.P.","JERSEY"
"Q1NUB3.99999.SL.832","NeoMed IV Extension L.P.","JERSEY"
"R9Y1KK.99999.SL.832","Fairfield PTC Limited","JERSEY"
"PIZJZ1.99999.SL.832","SVF Holdings GP (Jersey) Limited","JERSEY"
"H2K3S4.99999.SL.832","Wellington Partners Ventures III Technology Fund Private Investors L.P.","JERSEY"
"WZUJ0V.99999.SL.832","Sanchiara Private Trust Company Limited","JERSEY"
"QV9XIX.99999.SL.832","EB Trustees Limited","JERSEY"
"JAU0QG.99999.SL.832","Prebon Marshall Yamane (C.I.)Limited","JERSEY"
"AKCBT3.99999.SL.832","Millborne Trust Company Limited","JERSEY"
"42KE6W.00000.SP.832","Delarose Trustee Limited","JERSEY"
"8IM71P.99999.SL.832","Black Office FinCo Limited","JERSEY"
"FXPXPD.00000.LE.832","GCP Infrastructure Investments Limited","JERSEY"
"8TGADT.99999.SL.832","Emirates Funds Limited","JERSEY"
"HWE7F9.00000.LE.832","Stonehage Fleming Financial Services Holdings Limited","JERSEY"
"S4C9KR.99999.SL.832","ASF Sidney GP","JERSEY"
"4W6TYR.99999.SL.832","CGS III (Jersey) L.P.","JERSEY"
"KK22AY.00000.SP.832","Index Venture Growth Associates I Limited","JERSEY"
"83061B.00005.ME.832","Gen II Corporate Services (Jersey)Limited","JERSEY"
"XIDXZ8.99999.SL.832","Acacia Trust Limited","JERSEY"
"TF7DXF.99999.SL.832","Geneva Cyber Ltd","JERSEY"
"5CLCR8.99999.SL.832","Bradamante Ltd","JERSEY"
"D8BIKA.99999.SL.832","Aries Finance Limited","JERSEY"
"B6RHK0.00000.SP.832","AEP 2012 Limited","JERSEY"
"3UZ97L.99999.SL.832","WEB Capital Limited","JERSEY"
"D7HK3G.99999.SL.832","Hill Top UK 4 Limited","JERSEY"
"RK9LAB.99999.SL.832","AESF V VERDI L.P.","JERSEY"
"D0771L.99999.SL.832","Cabot UK Core-Plus Industrial Fund, LP","JERSEY"
"B8TZJU.99999.SL.832","Soyo Investment Company Limited","JERSEY"
"1S19G3.00000.SP.832","Soyo Trustee Company Limited","JERSEY"
"8T7VEL.99999.SL.832","Verity Property Bond Fund Limited","JERSEY"
"UBSPJS.99999.SL.832","GFIII Ltd","JERSEY"
"MW0130.99999.SL.832","UKV V Limited","JERSEY"
"YMTQYA.99999.SL.832","Quadriga Capital Vb GP L.P.","JERSEY"
"E9PZQT.99999.SL.832","Quadriga Capital Private Equity Vb L.P.","JERSEY"
"TKI9Y9.99999.SL.832","Bregal Sagemount III-B LP","JERSEY"
"HR7MB9.99999.SL.832","LVP Seed Fund III FP, LP","JERSEY"
"HZCHIP.99999.SL.832","Quadriga Capital Vb Special Partner L.P.","JERSEY"
"MLCN9T.99999.SL.832","ESA (Project Golden Bear) Management L.P.","JERSEY"
"PY6TAS.99999.SL.832","CloverTree Opportunities Fund Limited","JERSEY"
"LDWY12.99999.SL.832","Signal Credit Team GP Limited","JERSEY"
"E63S6P.99999.SL.832","Quadriga Capital Private Equity VA L.P.","JERSEY"
"S5A5C8.99999.SL.832","MVI II Holdings II LP","JERSEY"
"TY30LU.99999.SL.832","ASF Duck B L.P.","JERSEY"
"HKDPTZ.00000.SP.832","Initium Associates Limited","JERSEY"
"YHF1H0.99999.SL.832","Alfalfa Investment Limited","JERSEY"
"X62C4G.99999.SL.832","Appian CI II L.P.","JERSEY"
"B5J94N.99999.SL.832","Appian Natural Resources (UST) Fund II L.P.","JERSEY"
"VMCW8C.99999.SL.832","Appian Holdings Limited","JERSEY"
"FT9IIS.99999.SL.832","MVI II Holdings I LP","JERSEY"
"C4JQV7.99999.SL.832","Diana Trust","JERSEY"
"VPN3T1.99999.SL.832","Arbah-US Senior Living I VoteCo Limited","JERSEY"
"76GINB.99999.SL.832","FSN CAPITAL GP VI LIMITED","JERSEY"
"VPG7Q6.99999.SL.832","Highvern Fund Administrators Limited","JERSEY"
"TU6G00.99999.SL.832","RS SPECIAL FEEDER III, LP","JERSEY"
"41KN98.99999.SL.832","The Star Holdings Trust","JERSEY"
"FZ6HZU.99999.SL.832","Bell Gorge Limited","JERSEY"
"SHFKGV.99999.SL.832","Bain Capital Credit CLO Management Ltd.","JERSEY"
"VGGI9Q.99999.SL.832","LTO II GP Limited","JERSEY"
"37MZ7Z.99999.SL.832","Morningstar Wealth International Limited","JERSEY"
"G5BY6W.99999.SL.832","Bregal Founder Partner III Jersey L.P.","JERSEY"
"TCDFX0.99999.SL.832","Project Plaza Finance Company Limited","JERSEY"
"0QET10.99999.SL.832","SIR Trustee 2 Limited","JERSEY"
"YW46T3.99999.SL.832","Les Bordes Carry, LP","JERSEY"
"DQJ9QD.99999.SL.832","DA InvestCo Limited","JERSEY"
"0GG2AJ.99999.SL.832","Kings Private Trust Company Limited","JERSEY"
"APD4R6.99999.SL.832","Heworth Green Project Company Limited","JERSEY"
"TIFK99.99999.SL.832","Triangle G (Jersey) Ltd","JERSEY"
"4X56IE.99999.SL.832","Triangle M (Jersey) Ltd","JERSEY"
"ISEZMH.99999.SL.832","Longfield LP","JERSEY"
"X26AQE.99999.SL.832","INNOVA CAPITAL LIMITED","JERSEY"
"RZRYZR.00000.SP.832","Oppenheimer Generations Services Jersey Limited","JERSEY"
"6BN3G4.99999.SL.832","CVC Growth Partners II Co-Investment LP","JERSEY"
"PBLDC5.99999.SL.832","Jellicoe Limited","JERSEY"
"NXM624.99999.SL.832","Crestbridge Family Office Services Ltd","JERSEY"
"YIH802.99999.SL.832","JRJ Feeder Limited Partnership","JERSEY"
"0ZPUHL.00000.LE.832","Kreos Capital IV Expert Fund Limited","JERSEY"
"CP42H1.99999.SL.832","IDB Trust Services Limited","JERSEY"
"C00P2Z.00000.LE.832","KCPE Invest LP","JERSEY"
"RNYVNS.99999.SL.832","Capital Dynamics GP (Jersey) Ltd","JERSEY"
"BL1EFL.99999.SL.832","Emerald Investment Partners LP","JERSEY"
"9ZEJLS.99999.SL.832","Avenell Leasing Limited","JERSEY"
"QPSP3W.99999.SL.832","DIVERSIFIED PORTFOLIOS FUND LIMITED","JERSEY"
"5NL8GA.00000.SP.832","ARA Trust Company (PTC) Limited","JERSEY"
"C7N397.00000.SP.832","Kewalram Chanrai Holdings Limited","JERSEY"
"XRDRQG.99999.SL.832","The Stage Shoreditch (The Tower) Unit Trust","JERSEY"
"WW6CAL.99999.SL.832","Saturn Investments Limited","JERSEY"
"WC4F6H.99999.SL.832","PEI 17 L.P.","JERSEY"
"UNAQH8.99999.SL.832","couelle limited","JERSEY"
"LWFJ0K.99999.SL.832","Bregal Private Capital II L.P.","JERSEY"
"IJPVPZ.00001.ME.832","Montage Group Holdings Limited","JERSEY"
"3UKN40.99999.SL.832","MOORE STEPHENS (JERSEY) LIMITED","JERSEY"
"AJD0YY.00000.SP.832","CSC Trustee (Jersey) Limited","JERSEY"
"TGVG9V.99999.SL.832","Annington Repackaging No.1 Limited","JERSEY"
"VKDEIU.00006.ME.832","ICG Europe Fund VI Jersey Limited","JERSEY"
"B7TWTA.99999.SL.832","Growth Media Holdings Limited","JERSEY"
"17WKJP.99999.SL.832","IQ EQ 1986 Limited","JERSEY"
"B1MBD9.00014.ME.832","TWO Triton Fund Co-Invest (No.2) Limited","JERSEY"
"T1V6X6.99999.SL.832","Jacana I Limited","JERSEY"
"9CIEXQ.00002.ME.832","Ocorian Trustees (Capco) Limited","JERSEY"
"XCYAGT.99999.SL.832","Cicely Limited","JERSEY"
"PNR70Y.99999.SL.832","Weinberg Funding Limited","JERSEY"
"445RID.00032.ME.832","Triton Fund III Investment UK (No.2) Limited","JERSEY"
"N72ZPL.00000.SP.832","Quality Sports IV Jersey GP Limited","JERSEY"
"VC1XGL.99999.SL.832","El Mar Funds Limited","JERSEY"
"16R6ES.99999.SL.832","ANAF II GP Ltd","JERSEY"
"G6CADL.00053.ME.832","RBC TRUST COMPANY (INTERNATIONAL) LIMITED","JERSEY"
"QJ04U9.99999.SL.832","Kaonga Investments Limited","JERSEY"
"DU4FS1.00000.SP.832","Valla Limited","JERSEY"
"IYY976.00002.ME.832","Standard Bank Offshore Trust Company Jsy","JERSEY"
"LRC9C8.99999.SL.832","ASF VII Port aux Choix Co-Invest L.P.","JERSEY"
"N8G9VH.99999.SL.832","The Pawling Trust","JERSEY"
"1MBF7Q.99999.SL.832","Skywalk Investment Partners LP","JERSEY"
"IIP4AN.99999.SL.832","OF III Exec Retain LP","JERSEY"
"VCDM64.99999.SL.832","AXA PE Asia Capital Ltd","JERSEY"
"UNESR1.00000.SP.832","Dominion Fiduciary Nominees Limited","JERSEY"
"H1DJB2.00047.ME.832","Julius Baer Financial Services CI Ltd.","JERSEY"
"K4FZ5P.99999.SL.832","Blue Fin Investment Holdings (Jersey) GP Limited","JERSEY"
"9KVEPK.99999.SL.832","SCBD Trustee No2 Limited","JERSEY"
"8M3XXD.99999.SL.832","Last Mile UK Logistics Finco Limited","JERSEY"
"RTGIYN.99999.SL.832","Quantum Global Real Estate (Jersey) Limited","JERSEY"
"PS4JS3.99999.SL.832","Octopus Zenith Opportunities III GP Limited","JERSEY"
"4396Z0.99999.SL.832","Quinbrook Low Carbon Power LP","JERSEY"
"Y55T7Q.99999.SL.832","Anchor GCL Funding 2019 Limited","JERSEY"
"2VLQ6Q.99999.SL.832","Golub Capital Partners CLO 50(B)-R, Ltd.","JERSEY"
"9NH35K.99999.SL.832","CVC Capital Partners Asia V LP","JERSEY"
"KIDULE.99999.SL.832","EHP I (GP) Limited","JERSEY"
"708EYB.99999.SL.832","Kandler Investments GP","JERSEY"
"TFY52H.00000.SP.832","Circle Investments Limited","JERSEY"
"4D9J0H.99999.SL.832","WING Holdings Limited","JERSEY"
"DM6F5N.99999.SL.832","Castellum Capital Partners Limited","JERSEY"
"BC8SJU.99999.SL.832","Oakley Capital PF LP","JERSEY"
"GJ2GB9.99999.SL.832","ASF Phantom II L.P.","JERSEY"
"VKYCUJ.99999.SL.832","SoftBank Vision Fund (AIV M3) L.P.","JERSEY"
"YP38NK.99999.SL.832","Sole Shipping SO GP II Limited","JERSEY"
"BQACKY.99999.SL.832","LVP Seed Fund III, L.P.","JERSEY"
"LDA4MC.99999.SL.832","Stelvio Limited","JERSEY"
"EHC5G9.99999.SL.832","Sauchiehall Property Investment LP","JERSEY"
"S0H7X3.99999.SL.832","Paragon Fund III Feeder Limited","JERSEY"
"XCMD0A.99999.SL.832","Lothbury Global Feeder Limited","JERSEY"
"2WW3VR.99999.SL.832","AGS Nominees (Jersey) 1 Limited","JERSEY"
"LFCHE0.00000.SP.832","HBM BioCapital II Management Limited","JERSEY"
"MYY6T5.00000.SP.832","Equity Trust Guernsey Limited","JERSEY"
"6S58FC.00005.ME.832","Baker Tilly Channel Islands Pension Trustees Limited","JERSEY"
"HN5RRX.00009.ME.832","Pluteus Limited","JERSEY"
"BX17DD.99999.SL.832","Ethos Fund VI (Jersey), L.P.","JERSEY"
"T1V03A.99999.SL.832","The Prime Streets trust","JERSEY"
"JUYJU6.99999.SL.832","Harmsworth Trust Company (PTC) Limited","JERSEY"
"82AMF1.00000.LE.832","Estera Trust  (Jersey) Limited","JERSEY"
"N3BY5Q.00004.ME.832","Aberdeen Private Wealth Management Limit","JERSEY"
"0N9V75.00002.ME.832","Newsquare (Jersey) Co-Trustees Limited","JERSEY"
"YUJLHH.99999.SL.832","M7 European Real Estate Investment Partners IV (Feeder) LP","JERSEY"
"HZMZGX.99999.SL.832","VenCap Investment Holdings Limited","JERSEY"
"T2EFA7.99999.SL.832","Voluto Ltd","JERSEY"
"CF1G37.99999.SL.832","Dione Holdings Limited","JERSEY"
"4M2220.99999.SL.832","Catalyst Buyout Fund 1 LP","JERSEY"
"UR75DX.99999.SL.832","EN(J)L ANO The BlueBay Asset Management G/B and L Nominee Arrangement","JERSEY"
"Q9S48J.99999.SL.832","Ostrea Holdings Company (Jersey) Limited","JERSEY"
"G2UHTP.99999.SL.832","Wellington Partners Ventures III Technology Fund L.P.","JERSEY"
"CVVVWP.00000.SP.832","VG Secretaries Limited","JERSEY"
"F0YHN1.99999.SL.832","Twenty Grosvenor Square Management Company Limited","JERSEY"
"QVI7LE.99999.SL.832","IK VIII No.3 Limited Partnership","JERSEY"
"618FFQ.99999.SL.832","The Stage Shoreditch (Pavilion) Unit Trust","JERSEY"
"KDCVSD.99999.SL.832","MAUFANT CORPORATION","JERSEY"
"MZUC9M.99999.SL.832","Narmo Omega Ventures Limited","JERSEY"
"WKF7QB.99999.SL.832","Clareant European DLF Fund B Limited","JERSEY"
"3M2ZN3.99999.SL.832","Mount Cyber No. 2 Ltd","JERSEY"
"DLARKS.99999.SL.832","ST Trustees Limited","JERSEY"
"JXC2F1.99999.SL.832","Shorelight Rho (Special Limited Partner), LP","JERSEY"
"46VY02.99999.SL.832","Schroders Capital Private Equity Mature Secondaries (Orthros) Management L.P.","JERSEY"
"HQBG4D.99999.SL.832","LumX Jet Fund Limited","JERSEY"
"YUZ6Y9.99999.SL.832","Autonomy Capital Jersey Ltd","JERSEY"
"AAZFAS.99999.SL.832","Bregal Sagemount II-B Feeder LP","JERSEY"
"8JGE2X.99999.SL.832","Contessa Limited","JERSEY"
"0S13E9.99999.SL.832","DH5 PC","JERSEY"
"AGMUZ6.99999.SL.832","Triton Debt Opportunities Fund II F&F L.P.","JERSEY"
"AXL8J5.99999.SL.832","The ST Two Trust","JERSEY"
"J6K0BJ.00000.LE.832","CVC Credit Partners Group Ltd","JERSEY"
"JLF8TY.99999.SL.832","NTR Wind 1 LP","JERSEY"
"4IT277.00850.ME.832","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","JERSEY"
"NM0ND0.99999.SL.832","Springwood Investments 1 LP","JERSEY"
"FA67LB.00002.ME.832","Vistra Trustees Limited","JERSEY"
"D0AT9F.99999.SL.832","The Stage Shoreditch (Office South) Unit Trust","JERSEY"
"6LXD70.99999.SL.832","Bancroft Founders LP","JERSEY"
"FLVMG0.99999.SL.832","Ladybird Limited","JERSEY"
"ADL6BG.99999.SL.832","Graf Property Inv LP","JERSEY"
"H88KZB.99999.SL.832","Quadriga Capital IV Assets Holding LP","JERSEY"
"D67MWK.99999.SL.832","Countrywide Station Trustee 2 Limited","JERSEY"
"9FBGXQ.00004.ME.832","JTC Group Limited","JERSEY"
"A11IDA.99999.SL.832","CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS III LIMITED","JERSEY"
"1AI5PB.00000.SP.832","Milton Keynes Retail Trustee Ltd","JERSEY"
"DZGG6B.99999.SL.832","NZVI (SLP) Limited","JERSEY"
"4GMYNX.99999.SL.832","AESF VI L.P.","JERSEY"
"D2QU2L.00000.SP.832","abrdn Jersey Limited","JERSEY"
"J6I70E.99999.SL.832","Diageo plc ISMP Nominee Arrangement","JERSEY"
"RQFFTE.99999.SL.832","GIP Bell Jersey Trust V","JERSEY"
"NLFGK3.99999.SL.832","Hollyport Secondary Opportunities V - B SLP","JERSEY"
"7ZW0CY.99999.SL.832","Resource Eastern European Equity Partners II, L.P.","JERSEY"
"ZUXWHN.00000.SP.832","WGT Limited","JERSEY"
"KBQE2R.99999.SL.832","Capriccio Ltd","JERSEY"
"NQSPDY.99999.SL.832","Triton Smaller Mid-Cap Fund I L.P.","JERSEY"
"KFT49K.99999.SL.832","Bregal Capital GP (UK II) LLP","JERSEY"
"UDZZG7.00000.SP.832","Euro Choice III GP Limited","JERSEY"
"SNNMXQ.99999.SL.832","PACKAGED INVESTMENTS LIMITED","JERSEY"
"JZWUCR.00000.SP.832","TAS Trust Jersey Limited","JERSEY"
"H9A5UY.99999.SL.832","Amarado Limited","JERSEY"
"QA9ZS7.99999.SL.832","WCTPT Choice II Limited","JERSEY"
"JGVZS9.99999.SL.832","CBIHL Finance Limited","JERSEY"
"6HFQ65.99999.SL.832","Old Street Retail Unitholder Limited","JERSEY"
"445RID.00028.ME.832","THREE Ampford Limited","JERSEY"
"QE8SMJ.99999.SL.832","Dover Street Partnership GP Limited","JERSEY"
"0L7WMK.99999.SL.832","Saif Trust","JERSEY"
"QQA6ZW.00218.ME.832","BALANCE TARGET FUND LIMITED","JERSEY"
"M87YVA.99999.SL.832","HPRE Residential Fund LP","JERSEY"
"7EDEST.99999.SL.832","Nordic Capital VI Limited","JERSEY"
"S7L3IS.99999.SL.832","The Balmoral Settlement","JERSEY"
"3E00PL.99999.SL.832","ALTOR 2003 GP LIMITED","JERSEY"
"0TDJ6S.99999.SL.832","Norfolk Partners Limited","JERSEY"
"HWE7F9.00047.ME.832","Stonehage WWC Limited","JERSEY"
"H2GPC5.99999.SL.832","QCM Partners Limited","JERSEY"
"D7I5XF.99999.SL.832","Segulah III GP ILP","JERSEY"
"ITCSWQ.99999.SL.832","Trojan Horse Limited","JERSEY"
"KE7RQP.99999.SL.832","HV Holtzbrinck Ventures Co-Invest I Feeder Limited","JERSEY"
"RUBCX5.99999.SL.832","Index Venture Associates IV Limited","JERSEY"
"UHLH5F.00000.SP.832","NMAS 1 Private Equity International Limited","JERSEY"
"Z4M1JL.00000.SP.832","Corniche Trust Company Ltd.","JERSEY"
"NJQRX0.00000.SP.832","Index Venture Associates V Limited","JERSEY"
"4EXDIQ.99999.SL.832","Apollo Lunar Limited","JERSEY"
"A6QG80.00037.ME.832","Nedgroup Private Wealth Fiduciary Services Ltd","JERSEY"
"Q0RGHG.99999.SL.832","Kadupul Limited","JERSEY"
"0527XP.99999.SL.832","AEW Value Investors Asia II, LP","JERSEY"
"0PT7B8.00000.SP.832","Dominion Pension Plan Trustees (Jersey) Limited","JERSEY"
"1RRLUM.99999.SL.832","Edelweiss Holdings plc","JERSEY"
"PCA43A.99999.SL.832","St. George St. Capital KB L.P.","JERSEY"
"TLDQWS.99999.SL.832","Button Investments Holdings Limited","JERSEY"
"DSSBV3.00004.ME.832","VG Corporate Trustee Limited","JERSEY"
"VKAIE2.00000.SP.832","Zedra Trust Company Limited","JERSEY"
"SY4AK7.99999.SL.832","AXA Primary Fund VI LP","JERSEY"
"Z3XXXG.00000.SP.832","Charitable Trustee (C.I.) Limited","JERSEY"
"41ZPDT.99999.SL.832","ASL Mainsail LP","JERSEY"
"H9PPFM.99999.SL.832","M7 Central European Real Estate Fund I LP","JERSEY"
"GKSTNW.99999.SL.832","Vue De La Corbiere Avec Responsibilite Limitee","JERSEY"
"I8CXD0.00000.SP.832","TMF Channel Islands Limited","JERSEY"
"JH7JN7.99999.SL.832","Capital Dynamics Services II Limited","JERSEY"
"243S0K.99999.SL.832","Tregard International Limited","JERSEY"
"5G0QC4.99999.SL.832","NORDIC CAPITAL IX BETA, L.P.","JERSEY"
"ESF397.99999.SL.832","Perdurance Neutral Fund Limited","JERSEY"
"N4WT04.99999.SL.832","Martello Capital Holdings Ltd","JERSEY"
"6WF736.99999.SL.832","Amlin Plc Employee Benefit Trust","JERSEY"
"5JRMFN.00000.SP.832","St James House Trust Company Limited","JERSEY"
"XUL1CR.00000.LE.832","Backed 1 GP Limited","JERSEY"
"76V45Y.99999.SL.832","Peakside Real Estate Fund II (TE) LP","JERSEY"
"YKAG51.99999.SL.832","LVP Seed Fund II FP, L.P.","JERSEY"
"UFN76A.00002.ME.832","Jupiter Holdco Ltd","JERSEY"
"QCCT20.99999.SL.832","Hamilton Property Holdings Limited","JERSEY"
"MWWITP.99999.SL.832","CSC Fiscal Trustee (Jersey) a.r.l.","JERSEY"
"BEEEZ8.99999.SL.832","IQ EQ Group Holdco (Jersey) Limited","JERSEY"
"A757L4.99999.SL.832","Capvis IV Co-Investors Faster L.P.","JERSEY"
"FRLMZP.99999.SL.832","Stirling Square Capital Partners IV, LP","JERSEY"
"RF6YT8.99999.SL.832","Trigo Holdings Limited","JERSEY"
"9AF5KA.99999.SL.832","Springside Project Company Limited","JERSEY"
"UQ56IT.00000.SP.832","Zambo Limited","JERSEY"
"PY17KT.99999.SL.832","Stage Vision Holdings II Limited","JERSEY"
"ZE5VRS.99999.SL.832","Lone Star State Land Company Limited","JERSEY"
"DSSBV3.00011.ME.832","St James House Trustees Limited","JERSEY"
"E1AX1F.99999.SL.832","Stirling Square Capital Partners Third Fund A LP","JERSEY"
"8QAIMP.99999.SL.832","Sbar Advisors Limited","JERSEY"
"846RG4.00005.ME.832","Apex Group Corporate and Trustee Services Limited","JERSEY"
"GBL9Z2.99999.SL.832","Apex Financial Services (Corporate) Limited","JERSEY"
"P712PR.00137.ME.832","EQ Executors & Trustees Limited","JERSEY"
"B0JQE1.99999.SL.832","Fontwell Securities 2016 Limited","JERSEY"
"9QE9QY.99999.SL.832","Kirk Beauty Co-Investment LP","JERSEY"
"6PW1Q0.00000.SP.832","Green Spring Foundation","JERSEY"
"IPI1ZG.99999.SL.832","Evergreen Extra MSA Holdings Ulysses Ltd","JERSEY"
"96DLAF.99999.SL.832","The Essenden plc Corporate Nominee Facility","JERSEY"
"7K62WH.99999.SL.832","Apex Financial Services (Trust Company) Limited","JERSEY"
"XFR2C6.99999.SL.832","Triton Managed Account I L.P.","JERSEY"
"RYMY7R.99999.SL.832","ASF VI Infrastructure B L.P.","JERSEY"
"E0R9WB.99999.SL.832","Henderson Park PRS LP","JERSEY"
"03NZF0.99999.SL.832","Nordic Capital V Limited","JERSEY"
"Y99CN0.99999.SL.832","Highland Europe Technology Growth II Limited Partnership","JERSEY"
"E5799U.99999.SL.832","Yellow Cake PLC","JERSEY"
"K7NEF4.99999.SL.832","Apache (BTR Prime I) Carried Interest GP Limited","JERSEY"
"XLRS8U.99999.SL.832","ASF Water Co-Invest C L.P.","JERSEY"
"CIK0DZ.99999.SL.832","ExodusPoint Capital Management Jersey, Ltd","JERSEY"
"W5MVEF.99999.SL.832","UE Holdco (Jersey) Limited","JERSEY"
"XW5IS5.99999.SL.832","Noirval Limited","JERSEY"
"YRFYHT.99999.SL.832","SIR Trustee 17 Limited","JERSEY"
"ZAQ6TV.99999.SL.832","Romery Limited","JERSEY"
"W9YQIF.99999.SL.832","SIR Trustee 21 Limited","JERSEY"
"6N4N3Z.99999.SL.832","Bregal Sagemount Credit Opportunities Fund II-O LP","JERSEY"
"ALQHHE.99999.SL.832","Crosstree Manager PIV L.P.","JERSEY"
"GUJ7WZ.00000.LE.832","Forward Group Limited","JERSEY"
"GNLKYC.00003.ME.832","Ogier Global Trustee (Jersey) Limited","JERSEY"
"S9TRCR.99999.SL.832","ASF VIII Seine Co-Invest L.P.","JERSEY"
"H8JE86.00604.ME.832","JPMAM RE JERSEY GP 4 LIMITED","JERSEY"
"VFQ4CE.99999.SL.832","ASF Pollock Co-Invest GP LLP","JERSEY"
"QVKA6N.99999.SL.832","FSN CAPITAL BRIDGE CO-INVESTMENT LP","JERSEY"
"IK25M1.99999.SL.832","Titan Investment L.P.","JERSEY"
"2S0ID1.99999.SL.832","Aqua Trust Company Limited","JERSEY"
"GVSL94.99999.SL.832","Stirling Square Capital Partners SAR Co-Investment (No.1) L.P.","JERSEY"
"BAYFJZ.99999.SL.832","IQ EQ (NTC) Nominees (Jersey) Limited","JERSEY"
"UNU8ZU.00001.ME.832","Fairway Fund Services Limited","JERSEY"
"2Y2UXE.00014.ME.832","Helliot Limited","JERSEY"
"P4X87L.99999.SL.832","Graf Property Holding Company Limited","JERSEY"
"TAUK7L.99999.SL.832","ACCENT EQUITY 2017 L.P.","JERSEY"
"443KHX.99999.SL.832","Steadfast Fund Limited","JERSEY"
"USX819.99999.SL.832","Finezzo Ltd","JERSEY"
"YN9HN8.99999.SL.832","CTL Fund LP","JERSEY"
"A03KDR.00446.ME.832","Foundation Commercial Property Limited Partnership","JERSEY"
"GB0364.99999.SL.832","Renewable Energy and Environmental Infrastructure Fund II (A) LP","JERSEY"
"01TSG3.00000.SP.832","Highvern Trustees Limited","JERSEY"
"6XC1KJ.99999.SL.832","Alliance Partners Commitment Fund LP","JERSEY"
"DPGRAT.99999.SL.832","Vita Utamur Limited","JERSEY"
"UH0MB9.00000.SP.832","ST Holdings Limited","JERSEY"
"Z4FTXR.99999.SL.832","Intertrust Fiduciary Services Pension Trustee Limited","JERSEY"
"ISU0NP.00006.ME.832","Strategic Management Limited","JERSEY"
"FENAV7.99999.SL.832","MASP Investor Limited Partnership","JERSEY"
"8J62Y6.99999.SL.832","GB Holdings Limited","JERSEY"
"CB58LJ.99999.SL.832","EPF II MPPRE Co-Invest LP","JERSEY"
"1M0QTF.00000.LE.832","First Names Holdings Limited","JERSEY"
"6FSYZE.99999.SL.832","Stirling Square Capital Partners Second Fund (VCOC) LP","JERSEY"
"9K1J92.99999.SL.832","Narmo Investments Group ICC","JERSEY"
"R9P0ER.99999.SL.832","PBSA ICC","JERSEY"
"TPCFIU.99999.SL.832","DH2 PC","JERSEY"
"5QJVYR.00000.SP.832","Chicot Trustee Limited","JERSEY"
"3A6C50.99999.SL.832","Quadriga Capital VA Co-Invest L.P.","JERSEY"
"YSAJA1.99999.SL.832","Arbah-US Diversified Industrial Portfolio I Limited","JERSEY"
"G9Q363.99999.SL.832","Project Centerstone Equity Company Limited","JERSEY"
"RB8AUN.99999.SL.832","Tritax Delancey Last Mile Retail Fund LP","JERSEY"
"8CHR22.99999.SL.832","Tritax Delancey Last Mile Retail Fund GP Limited","JERSEY"
"UAQUI4.99999.SL.832","Fidelity Foundation","JERSEY"
"J6S66W.99999.SL.832","Sherwood Health Investment Limited","JERSEY"
"UAHHJI.99999.SL.832","Bregal Sagemount III General Partner Jersey Limited","JERSEY"
"XM98MR.99999.SL.832","FELIX CAPITAL NEXT A LP","JERSEY"
"A422XA.99999.SL.832","Galaxy Group Topco Limited","JERSEY"
"I9PEUG.99999.SL.832","ASF Peace Co-Invest L.P.","JERSEY"
"JT9GRK.99999.SL.832","M7 Real Estate EREIP V General Partner Limited","JERSEY"
"PK5XLV.99999.SL.832","Industri Kapital 2004 Limited as Liquidating Trustee","JERSEY"
"GSF8DR.99999.SL.832","HSRE VL Holdco, Ltd.","JERSEY"
"9DCESK.99999.SL.840","L Catterton Latin America II, L.P.","UNITED STATES"
"XETKYA.99999.SL.840","L Catterton Latin America II (B), L.P.","UNITED STATES"
"U6AP7L.99999.SL.840","LCLA2 Brazil Holdings, L.P.","UNITED STATES"
"5GQ2M4.99999.SL.840","LCLA2 Brazil Intermediate C, L.P.","UNITED STATES"
"S3RJP6.99999.SL.840","Clear Sky Enhanced Inflation Carbon Fund, LP","UNITED STATES"
"TVU47D.99999.SL.840","K-PEC Odyssey Aggregator GP LP","UNITED STATES"
"A6UAJL.99999.SL.840","MNNC Group LLC","UNITED STATES"
"2GV1T7.99999.SL.840","ASF PRESIDIO GP, LLC","UNITED STATES"
"SXB8D4.00000.SP.840","WisdomTree Inflation Plus Fund","UNITED STATES"
"YA5K5F.00000.SP.840","Arbelos Ltd","UNITED STATES"
"NHRR5D.00000.SP.840","KEVIN DENNIS OLSON ESTATE","UNITED STATES"
"A5NAYT.99999.SL.840","The Nortada Trust","UNITED STATES"
"0WVV6B.99999.SL.840","K-PRIME Warehouse LP","UNITED STATES"
"TRC9DF.99999.SL.840","Alloy Merchant Parallel Partners IV, LP","UNITED STATES"
"2B3B4Y.99999.SL.840","BAG Securities LLC","UNITED STATES"
"C0P1UG.99999.SL.840","Sakura Co-Investment Holdings L.P.","UNITED STATES"
"XXVBYH.99999.SL.840","The Bonsai Trust","UNITED STATES"
"CJRNNG.00000.SP.840","Valent Fund Management LLC","UNITED STATES"
"P0CFC8.99999.SL.840","Dorami SD Trust","UNITED STATES"
"4RYAXL.00000.SP.840","WRISE BANK","UNITED STATES"
"SK4G93.99999.SL.840","Cayne Revocable Trust","UNITED STATES"
"A5DTJX.99999.SL.840","JEFFREY PAUL AARON HABELLARD","UNITED STATES"
"3B546Y.99999.SL.840","Delta Opportunities LP","UNITED STATES"
"9CQCR7.99999.SL.840","Triple Crown SD Trust","UNITED STATES"
"YT1AJ9.99999.SL.840","Mitchell Joseph Corson","UNITED STATES"
"9ETCXJ.99999.SL.840","SOLCAP SERVICES LLC","UNITED STATES"
"5H2SFW.99999.SL.840","SVN Capital Fund LP","UNITED STATES"
"B1I9KL.99999.SL.840","Kevin Chase Burns Trust U/D/T dated 3/9/2000","UNITED STATES"
"RGFCD1.99999.SL.840","Energy Special Situation Fund II, LP","UNITED STATES"
"7PPS9L.00000.SP.840","Deer Park Road Management Company, LP","UNITED STATES"
"UAJ7GY.00000.SP.840","SVG Ventures Management, LLC","UNITED STATES"
"6FPVEQ.99999.SL.840","Bank of Quincy & Quincy Credit Union {N.A. (USA) North America Credit Report and Credit Score Agency.}","UNITED STATES"
"378HZ2.99999.SL.840","ROSARIO INTERNATIONAL LLC","UNITED STATES"
"F2UX8H.99999.SL.840","Quinbrook Infrastructure Partners III -A- Net Zero Power Fund LP.","UNITED STATES"
"ZKVZKT.99999.SL.840","MN Alvi SPV","UNITED STATES"
"JTQE89.00000.SP.840","Dunham Trust Company","UNITED STATES"
"0IW31G.99999.SL.840","JBFO AMZ Portfolio, Inc","UNITED STATES"
"1RF6ES.99999.SL.840","MOBIPESA","UNITED STATES"
"1LMQU4.00000.LE.840","Ukrainian National Association, Inc.","UNITED STATES"
"2Y55BN.99999.SL.840","Clarkestown Trust","UNITED STATES"
"QXL1QN.99999.SL.840","Generations Guardian Trust","UNITED STATES"
"GYNWFN.00000.SP.840","Infinite Learner PTC LLC","UNITED STATES"
"16CPF9.99999.SL.840","TCP Sakura VI (Alberta) LP","UNITED STATES"
"V6KFBB.99999.SL.840","TCP Sakura V (Alberta) LP","UNITED STATES"
"DABK3W.99999.SL.840","Shorai Revocable Nevada Trust","UNITED STATES"
"STYB65.99999.SL.092","PCM Partners International Ltd.","VIRGIN ISLANDS (BRITISH)"
"LTL649.00057.ME.092","CSI Financial Products Limited","VIRGIN ISLANDS (BRITISH)"
"DZTV57.99999.SL.092","GOLDEN ARENA GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"4VJYG6.99999.SL.092","Intertrust Corporate Director 2 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"HF5XAU.99999.SL.092","Winterpark Securities Limited","VIRGIN ISLANDS (BRITISH)"
"4RICG5.00013.ME.092","Delta Macro Limited","VIRGIN ISLANDS (BRITISH)"
"BKFUAI.99999.SL.092","Woodmont Investment Partners, L.P.","VIRGIN ISLANDS (BRITISH)"
"ZQPR94.99999.SL.092","Lumen Continental Corp.","VIRGIN ISLANDS (BRITISH)"
"SWPIBQ.99999.SL.092","Flame SPV Limited","VIRGIN ISLANDS (BRITISH)"
"CMUNHC.99999.SL.092","Gravina Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"7QL8LJ.99999.SL.092","Valencier Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"3M20VL.00000.SP.092","Rhone Managers Limited","VIRGIN ISLANDS (BRITISH)"
"YET7LR.00000.SP.092","Tripleton Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"W0IB3L.00000.SP.092","ATU SPONSOR LIMITED","VIRGIN ISLANDS (BRITISH)"
"XVXLL8.99999.SL.092","Primasia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QTNRU8.99999.SL.092","Mammatus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"K24Z51.99999.SL.092","Aala Yasser Limited","VIRGIN ISLANDS (BRITISH)"
"9UNG4A.99999.SL.092","Kimel (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"NUTTQ9.99999.SL.092","Ogrove International, Inc.","VIRGIN ISLANDS (BRITISH)"
"98J52U.99999.SL.092","T-Bill Arbitrage Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"N3PY3Y.99999.SL.092","Keyside Holding Limited","VIRGIN ISLANDS (BRITISH)"
"DDIHTR.99999.SL.092","Tergicris Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"67T643.99999.SL.092","BridgeInvest Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"45IIZY.99999.SL.092","W&W GLOBAL CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"B687BZ.99999.SL.092","SYMAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"D7770N.00002.ME.092","Deephaven Distressed Opportunities Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"K4JKL1.99999.SL.092","Treasure Dragon, Limited","VIRGIN ISLANDS (BRITISH)"
"M8N7N8.00002.ME.840","Tilden Park Liquid Mortgage Fund LP","UNITED STATES"
"I63X1Z.99999.SL.840","Gerald Sloane Wallace Wells Fargo Bank","UNITED STATES"
"0ZLJJP.99999.SL.840","J. Roberts Holdings","UNITED STATES"
"IHQMRX.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Large Cap Core Portfolio I","UNITED STATES"
"PL9XUT.00000.LE.840","HealthCor Management, L.P.","UNITED STATES"
"7JK436.00000.SP.840","Parallel Resource Partners, LLC","UNITED STATES"
"FYX4IA.99999.SL.840","Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"PD0MWI.00000.SP.840","Genesis Capital Partners LLC","UNITED STATES"
"P03ZR5.00000.SP.840","Russia Partners Management, LLC","UNITED STATES"
"EIU1F9.00000.SP.840","BlackRock Advisors LLC","UNITED STATES"
"2SREFH.99999.SL.840","Stable Seed Fund US LP","UNITED STATES"
"NXUTG8.00000.LE.840","Citibank NA","UNITED STATES"
"WY7YHA.99999.SL.840","Saba Capital Carry Neutral Tail Hedge Partners, L.P.","UNITED STATES"
"LMEHTJ.00000.SP.840","Alliance Trust Company, LLC","UNITED STATES"
"ZPC4KY.99999.SL.840","TJM Investments, LLC","UNITED STATES"
"8IXMV2.99999.SL.840","SFT CHARLES II","UNITED STATES"
"3B1ZXP.99999.SL.840","SFT Pichichi Trust","UNITED STATES"
"2SK4PD.99999.SL.840","SFT VALROD","UNITED STATES"
"WR50U0.00000.SP.840","Teton Trust Company LLC","UNITED STATES"
"D2U9ZF.99999.SL.840","Heitman LLC","UNITED STATES"
"5PV0G5.00000.SP.840","ACA II Advisors, LLC","UNITED STATES"
"LAH8RR.99999.SL.840","Kays Tax and Notary Corporation","UNITED STATES"
"FMIPAQ.99999.SL.840","Chasm Capital Advisors LLC","UNITED STATES"
"T57E06.99999.SL.840","SECURITY STATE BANK OF WARROAD","UNITED STATES"
"G5ME2G.00033.ME.840","Third Party Preparers 33","UNITED STATES"
"BQ2M7Q.99999.SL.840","First State Bank Central Texas","UNITED STATES"
"3BQ4RY.00000.SP.840","Leonard Green & Partners LP","UNITED STATES"
"EYRZ71.99999.SL.840","Far East National Bank","UNITED STATES"
"B4XA4T.99999.SL.840","Jacqueline Trust","UNITED STATES"
"E4I07E.00062.ME.840","TD Securities USA LLC","UNITED STATES"
"51QH7Q.99999.SL.840","Holmdel Capital Limited","UNITED STATES"
"GP494R.99999.SL.840","NPS/Crescent SMA Partners II, LLC","UNITED STATES"
"B9UF2E.00000.SP.840","Lehman Brothers Private Equity Advisers LLC","UNITED STATES"
"JKZP73.00000.LE.840","RRE Advisors LLC","UNITED STATES"
"FI90UM.00000.SP.840","Global Forest Partners LP","UNITED STATES"
"K5MDCT.99999.SL.840","i-Cthru inc.","UNITED STATES"
"A3SFLZ.99999.SL.840","AGAVE METAL TRADING LLC","UNITED STATES"
"A5T3QL.99999.SL.840","Puerto Rico Equity Portfolio","UNITED STATES"
"X9C6HQ.00000.SP.840","Denali Asset Management, LLLP","UNITED STATES"
"X5ZV2L.00000.LE.840","Ally Financial Inc.","UNITED STATES"
"YYTN87.00000.SP.840","Kenmar Global Investment Management, LLC","UNITED STATES"
"31JPRU.99999.SL.840","RMG SPECIALTY UNDERWRITERS, LLC","UNITED STATES"
"JNXX7U.99999.SL.840","Lapides Asset Management, LLC","UNITED STATES"
"1KFGXV.00000.LE.840","Riskowitz Value Fund, LP","UNITED STATES"
"71C90U.99999.SL.840","Castle Re Insurance Company Ltd PCC","UNITED STATES"
"5TLBQ1.99999.SL.840","The Pacifico Trust","UNITED STATES"
"9IPC1A.00000.SP.840","Exchange Traded Concepts, LLC","UNITED STATES"
"LPGEKU.00000.LE.840","Insolve Global Credit Fund III, L.P.","UNITED STATES"
"CB0G3T.99999.SL.840","Popular High Grade Fixed-Income Fund,Inc","UNITED STATES"
"Y3IRUG.00000.LE.840","Swiss Re America Holding Corporation","UNITED STATES"
"I60PNR.00000.LE.840","Stride Capital Group LP","UNITED STATES"
"0WSGE6.00000.LE.840","Las Vegas Sands, LLC","UNITED STATES"
"YDK8DM.99999.SL.840","Fiduciary Trust International of Delaware, trustee of Tamarind Surviving Trust u/a dtd 2/19/2014","UNITED STATES"
"314UU1.99999.SL.840","Filianos Trust","UNITED STATES"
"725JYG.99999.SL.092","Tradex Global Master Fund SPC, LTD","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00014.ME.092","Hermes Guardian Limited","VIRGIN ISLANDS (BRITISH)"
"2S8X42.99999.SL.092","The Orangegrove Trust","VIRGIN ISLANDS (BRITISH)"
"CYV9B3.99999.SL.092","Harb. CT Feeder Inc.","VIRGIN ISLANDS (BRITISH)"
"KB34P4.99999.SL.092","Crystal Stream BC Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FJ7P4U.99999.SL.092","Bigwave Investments Corp","VIRGIN ISLANDS (BRITISH)"
"KWFRDD.99999.SL.092","Caspian Capital Growth Fund Limited","VIRGIN ISLANDS (BRITISH)"
"PBEEL4.99999.SL.092","BIC Health Investor Limited","VIRGIN ISLANDS (BRITISH)"
"QBFKTI.99999.SL.092","Achiever Oasis Limited","VIRGIN ISLANDS (BRITISH)"
"42TUTK.99999.SL.092","Click VC Segregated Portfolio Company","VIRGIN ISLANDS (BRITISH)"
"RA87HS.99999.SL.092","Silver Chalk 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7IGXIW.99999.SL.092","Newspin Finance Limited","VIRGIN ISLANDS (BRITISH)"
"RMWIFJ.99999.SL.092","Strandhill Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"US0ADV.99999.SL.092","Stream Field Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"KNK9C2.99999.SL.092","Eastlake Resources Limited","VIRGIN ISLANDS (BRITISH)"
"GFBEW2.00000.SP.092","Sansibar PTC Corp","VIRGIN ISLANDS (BRITISH)"
"ZLPTY7.99999.SL.092","First Global Alternative Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"BYTGJ9.99999.SL.092","ECF Value Fund International Master L.P.","VIRGIN ISLANDS (BRITISH)"
"Q6HA06.99999.SL.092","Redmore Limited","VIRGIN ISLANDS (BRITISH)"
"1KJH9J.99999.SL.092","Link JV Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"XUER9U.99999.SL.092","Mercantil Financial Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"U1H4A8.99999.SL.092","ABM Corporate Management Services, Ltd.","VIRGIN ISLANDS (BRITISH)"
"693XKC.99999.SL.092","Franze International Limited","VIRGIN ISLANDS (BRITISH)"
"AXCGUW.99999.SL.092","Flying Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"IUKNPL.00000.LE.092","OrbiMed Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00009.ME.092","Jasmine Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"9V216Q.00000.LE.092","Ozeas Investment Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"P12GJP.99999.SL.092","Golden Vision Qianhai Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"28167A.00014.ME.092","Infiniti Trust (Asia) Limited","VIRGIN ISLANDS (BRITISH)"
"9QII13.99999.SL.092","Lexinta Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"TU3LG1.00000.LE.092","Amici Healthcare Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GUYALC.00003.ME.092","SP Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"CSD622.99999.SL.092","Innerwick Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"86M9QN.99999.SL.092","GL AJK Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"YJ2BXU.99999.SL.092","Avery Resources, Corp.","VIRGIN ISLANDS (BRITISH)"
"HC7RHQ.99999.SL.092","Filey Limited","VIRGIN ISLANDS (BRITISH)"
"PLN40Y.99999.SL.092","Asian Precious Minerals Limited","VIRGIN ISLANDS (BRITISH)"
"CPQAVS.99999.SL.092","Green Viewpark Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"JMDD93.99999.SL.092","QBIC HOLDING AND FINANCIAL SERVICES INC.","VIRGIN ISLANDS (BRITISH)"
"X1SXZG.00000.SP.092","Wealth Asset Managers Limited","VIRGIN ISLANDS (BRITISH)"
"6ZHLJP.99999.SL.092","Cambrian Global Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GR4HCM.99999.SL.092","City Ville Investments Limited","VIRGIN ISLANDS (BRITISH)"
"W1LQF2.00000.LE.092","Raison Asset Management Corp.","VIRGIN ISLANDS (BRITISH)"
"QTWH2X.99999.SL.092","KG-KnobelGil Ltd.","VIRGIN ISLANDS (BRITISH)"
"N0J7JX.99999.SL.092","Fontana Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"9SV2LF.99999.SL.092","Blue Globe Overseas Inc.","VIRGIN ISLANDS (BRITISH)"
"5S14N8.99999.SL.092","Pan Capital Energy Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"KP047A.99999.SL.092","Future Key Limited","VIRGIN ISLANDS (BRITISH)"
"GPSHJC.99999.SL.092","Orange Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QRE1ZA.99999.SL.092","OurCrowd (Investment in EnVerid - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00003.ME.092","Lilydale International Limited","VIRGIN ISLANDS (BRITISH)"
"VDL47K.99999.SL.092","Goldie International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EXBUER.99999.SL.092","Creo Select Opportunity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"GRJYDB.99999.SL.092","Castlerigg International Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"C7WDZK.99999.SL.092","Axis Industries Ltd.","VIRGIN ISLANDS (BRITISH)"
"H8FRR3.99999.SL.092","Arbel Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"M3IQMF.99999.SL.092","ALDERSHOT ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZQZQ95.99999.SL.092","Brave Warrior Ranger Fund USNT (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZYQF89.99999.SL.831","Pearl Subholding Limited","GUERNSEY"
"RISUSW.99999.SL.831","Apax Credit Edge III 1 L.P.","GUERNSEY"
"CFDBPJ.99999.SL.831","Apax Credit Edge III GP Co. Limited","GUERNSEY"
"32U09C.99999.SL.831","JTC Employer Solutions (Guernsey) Limited","GUERNSEY"
"IXPJPY.99999.SL.831","MidEuropa VI Management Limited","GUERNSEY"
"DGLCNS.99999.SL.831","Horizon Midco 1 Limited","GUERNSEY"
"BV699T.99999.SL.831","Zebra Venture Capital PCC Limited - Black Ice Cell","GUERNSEY"
"IRMPPC.99999.SL.831","Partners Group Access PF 5705 (UK) L.P.","GUERNSEY"
"NYWV74.99999.SL.831","HS Investments W2 Limited","GUERNSEY"
"XITHYF.99999.SL.831","Blue Night COF II LP","GUERNSEY"
"R4RKBM.99999.SL.831","PG Investment Access GBP LP","GUERNSEY"
"Q9GPVA.99999.SL.831","Partners Group Arabica PF Access, L.P.","GUERNSEY"
"N1VR82.99999.SL.831","The TEN Group EBT","GUERNSEY"
"IJA8Y5.99999.SL.831","Partners Group Access 6000 IC Limited","GUERNSEY"
"6GM4DF.99999.SL.831","AI Verventa (Guernsey) Limited","GUERNSEY"
"TGEIDJ.99999.SL.831","Partners Group Access PF 501 L.P.","GUERNSEY"
"YGVU9S.99999.SL.831","Correlation Holdings Europe Limited","GUERNSEY"
"Z1SD49.99999.SL.831","FV Magnify Co-Invest and Carry Feeder LP","GUERNSEY"
"VV3WBK.99999.SL.831","Magnify Finco Limited","GUERNSEY"
"MF4U1H.99999.SL.831","Ego Limited Partnership","GUERNSEY"
"X7K44K.99999.SL.831","Thunder Syndication L.P.","GUERNSEY"
"YTIKZM.99999.SL.831","COLLER INTERNATIONAL PARTNERS IX - G, L.P.","GUERNSEY"
"T8HK38.99999.SL.831","HP AF Feeder L.P","GUERNSEY"
"1IZW8R.99999.SL.831","PG3 RF GG ORB 001 Limited","GUERNSEY"
"J3BCHM.00000.LE.831","ASOF (GP) V L.P.","GUERNSEY"
"J3BCHM.00003.ME.831","Alchemy Special Opportunities Fund V L.P.","GUERNSEY"
"NZCDTK.99999.SL.831","Partners Group Access PF 375 L.P.","GUERNSEY"
"8DNYTV.99999.SL.831","Davidoff Ltd.","GUERNSEY"
"VKYM9C.99999.SL.831","Covas PCC Limited","GUERNSEY"
"8H7PI6.99999.SL.831","OM Issuer PCC Ltd.","GUERNSEY"
"XJB0MQ.99999.SL.831","Hg Mercury 4 F L.P.","GUERNSEY"
"S54KE6.99999.SL.831","CH1161138263 IC Limited","GUERNSEY"
"E0X9LM.99999.SL.831","CAST PCC Limited","GUERNSEY"
"X46RDH.99999.SL.831","Koyam Investment PCC Ltd.","GUERNSEY"
"DC4TL5.99999.SL.831","Tembo Capital Mining Founder Partner II, LP","GUERNSEY"
"Z5THCR.99999.SL.831","Tembo Capital Mining Founder Partner, LP","GUERNSEY"
"NRB180.99999.SL.831","Tembo Capital Mining GP, LP","GUERNSEY"
"27KXI3.99999.SL.831","Medinet Topco Limited","GUERNSEY"
"IMB459.99999.SL.831","CH1161138248 IC Limited","GUERNSEY"
"EVP6JM.99999.SL.831","Partners Group Access PF 369 L.P.","GUERNSEY"
"TKHGB8.99999.SL.831","Hg Saturn 3 Telesto L.P.","GUERNSEY"
"AJ95N6.99999.SL.831","Melford IV LP","GUERNSEY"
"86SL0Y.99999.SL.831","CH1161138206 IC Limited","GUERNSEY"
"XWQYM6.99999.SL.831","CH1161138255 IC Limited","GUERNSEY"
"VZ8VPW.99999.SL.831","Hg SU1 Co-Invest LP","GUERNSEY"
"CK5DLS.99999.SL.831","Hg Genesis 10 Aggregator LP","GUERNSEY"
"8NK44D.99999.SL.831","Hg 2023 D Co-invest LP","GUERNSEY"
"PDEQ42.99999.SL.831","Vostok Education Trust","GUERNSEY"
"2C3GC3.99999.SL.831","Canson Capital Partners (Arc) Investments Ltd.","GUERNSEY"
"UZEPVM.99999.SL.831","iCON Infrastructure Partners V-B (Mesa), L.P. Inc.","GUERNSEY"
"5N6JFB.99999.SL.831","Blossom Capital Co-Investment (A) LP","GUERNSEY"
"WDCEKM.99999.SL.831","Hippo Limited","GUERNSEY"
"F09002.99999.SL.831","Hg C1 Co-Invest L.P.","GUERNSEY"
"P9TR1E.99999.SL.831","Jallene Properties Limited","GUERNSEY"
"VDT12B.99999.SL.831","Stenprop Industrials 7 Limited","GUERNSEY"
"4X91HV.99999.SL.831","Stenprop Victoria Limited","GUERNSEY"
"GGM9JJ.99999.SL.831","Urbanview Holdings Limited","GUERNSEY"
"76LXNB.99999.SL.831","Partners Group Access PF 370 L.P.","GUERNSEY"
"JYINF1.99999.SL.831","Starz Zenith Feeder Fund Ltd.","GUERNSEY"
"VL63F7.99999.SL.831","The Tchenguiz Settlement","GUERNSEY"
"I9U1DD.99999.SL.831","Partners Group Access PF 423 L.P.","GUERNSEY"
"HX2TAM.99999.SL.831","Partners Group Access PF 439 L.P.","GUERNSEY"
"DXZV2K.99999.SL.831","Partners Group Access PF 440 L.P.","GUERNSEY"
"7W69IR.99999.SL.831","ASCOF V Carry L.P.","GUERNSEY"
"4ZJF9T.99999.SL.831","Partners Group Access PF 479 L.P.","GUERNSEY"
"YF5LAJ.99999.SL.831","HG MERCURY 4 B L.P.","GUERNSEY"
"05LDDB.99999.SL.831","BrickStone PCC Limited","GUERNSEY"
"DPGCQA.99999.SL.831","TRACER CO-INVEST L.P.","GUERNSEY"
"FV8UGM.99999.SL.831","Kapture Shariah Litigation Finance SPV Limited","GUERNSEY"
"BZDSVA.99999.SL.831","Palm Bidco Limited","GUERNSEY"
"QKDD92.99999.SL.831","Tulip Manco LP","GUERNSEY"
"8JDP5R.99999.SL.831","Norn Ventures I GP Limited","GUERNSEY"
"LZRMEX.99999.SL.831","528Hz I GP Limited","GUERNSEY"
"JPAA6E.99999.SL.831","Janus Midco Limited","GUERNSEY"
"GPCAYM.99999.SL.831","Pulse Co-Investment LP","GUERNSEY"
"QT33RS.99999.SL.831","Fusion Equity (C) Sub-Aggregator L.P.","GUERNSEY"
"VX1CXI.99999.SL.831","HGT Saturn 4 LP","GUERNSEY"
"PWLG6B.99999.SL.831","ABT Holdco Limited","GUERNSEY"
"REPCPL.99999.SL.831","The August Capital Finance Trust","GUERNSEY"
"H4LZU4.99999.SL.831","Crossbay UK SLP LP","GUERNSEY"
"Z34T7D.00000.SP.831","Petra Trustees Limited","GUERNSEY"
"4106TW.99999.SL.831","GPS VII L.P.","GUERNSEY"
"TYGCKZ.99999.SL.831","Partners Group Access PF 543 L.P.","GUERNSEY"
"NDUBEH.99999.SL.831","Partners Group Access PF 684 L.P.","GUERNSEY"
"RH0EK3.99999.SL.831","Alderley Issuer PCC Ltd.","GUERNSEY"
"SYQSVJ.99999.SL.831","528Hz I FP LP","GUERNSEY"
"UE5FKT.99999.SL.831","TriSpan Riviera GP LLP","GUERNSEY"
"0PB7ZM.99999.SL.831","Common Magic II LP","GUERNSEY"
"WYYD7M.99999.SL.831","Common Magic Management Limited","GUERNSEY"
"WM0YGY.00004.ME.831","Palaminos Limited","GUERNSEY"
"8QAZAE.99999.SL.831","SG Investments Limited","GUERNSEY"
"6YJMQJ.99999.SL.831","Partners Group Access PF 750 L.P.","GUERNSEY"
"WHCLY2.99999.SL.831","C-SCOF Blocker 1, L.P.","GUERNSEY"
"IEF23U.99999.SL.831","Energy Growth Momentum III LP","GUERNSEY"
"GC2CVP.99999.SL.831","GPS VI L.P.","GUERNSEY"
"KSYQZD.99999.SL.831","Ventures Platform Management Limited","GUERNSEY"
"6MD4IJ.99999.SL.831","The Fatemi Trust","GUERNSEY"
"TXPCZ0.99999.SL.831","PG3 Guernsey Funds PCC - PG3 CLO Opportunities Sub-Fund","GUERNSEY"
"EYSX6N.99999.SL.831","PG3 Guernsey Funds PCC Limited - PG3 Additional Diversification","GUERNSEY"
"99AGCP.99999.SL.831","Dig Ventures Fund II LP","GUERNSEY"
"NYS9UD.99999.SL.831","Shillay DebtCo Limited","GUERNSEY"
"ARPFE3.99999.SL.831","BC Partners Glengarry Co-Investment LP","GUERNSEY"
"RUYCPU.99999.SL.831","SSRE Investment 10 Limited","GUERNSEY"
"0V1FNS.99999.SL.831","Whitehawk Partners X LP","GUERNSEY"
"L2WF3U.99999.SL.831","Hedosophia Partners VI Exec Carry (Unblocked) LP","GUERNSEY"
"JLEPAI.99999.SL.831","Core Fund Services (Guernsey) Limited","GUERNSEY"
"IIVY39.99999.SL.831","Lion/Nala Investors, L.P.","GUERNSEY"
"VMTGNT.99999.SL.831","Sprints Page LP","GUERNSEY"
"AVSCTK.99999.SL.831","Sprints Stone LP","GUERNSEY"
"6HCTB5.99999.SL.831","Atlas Finance (Guernsey) Limited","GUERNSEY"
"V53041.99999.SL.831","RFN Holdings Limited","GUERNSEY"
"GGH7ZA.99999.SL.831","TEMBO CAPITAL MINING FOUNDER PARTNER III, LP","GUERNSEY"
"7WV59W.99999.SL.831","RefCap (Guernsey) Seed II L.P.","GUERNSEY"
"5TCYQ4.99999.SL.831","Wimpole Crescent Carry I LP","GUERNSEY"
"AX1ECU.99999.SL.831","M III Co-Invest LP","GUERNSEY"
"A8ENB9.99999.SL.831","North Wall European Opportunities II (GP) Ltd","GUERNSEY"
"C7JYA3.99999.SL.831","Kanchi Trust","GUERNSEY"
"QBRHCZ.99999.SL.831","CH1161137901 IC Limited","GUERNSEY"
"T4WP7Y.99999.SL.831","St Annes Limited","GUERNSEY"
"3ANZLV.99999.SL.831","Segregated Assets 27 IC Limited","GUERNSEY"
"VV6EYQ.99999.SL.831","Apax Vantage Software I L.P.","GUERNSEY"
"HCSZBG.99999.SL.831","Alcentra Viaduct II Holdco Limited","GUERNSEY"
"CXSRAC.99999.SL.831","ARCH Sustainable Resources Fund LP","GUERNSEY"
"BU7ZIV.99999.SL.831","bd-capital Partners Mozart GP Limited","GUERNSEY"
"P6RQY8.99999.SL.831","Hedosophia Acquisitions Limited","GUERNSEY"
"4J9MSE.99999.SL.831","PDC Trigger LP","GUERNSEY"
"NUPJWC.99999.SL.831","Segregated Assets 8 IC Limited","GUERNSEY"
"1QZSID.99999.SL.831","Starlight Energy Second GP LLP","GUERNSEY"
"DSXIJR.99999.SL.831","Apax Vantage Software I GP L.P. Inc.","GUERNSEY"
"UU0W66.00102.ME.831","Starwood Opportunities Fund 12 AIV Blockerco 5 Limited","GUERNSEY"
"4NVC27.99999.SL.831","Hereford Litigation Finance GT PCC Limited","GUERNSEY"
"I3JZFJ.99999.SL.831","P&E Aggregator 2D LP","GUERNSEY"
"1HBEPY.99999.SL.831","Partners Group DIME, L.P. Inc","GUERNSEY"
"MN27NL.00149.ME.831","Celerity Global Balanced Fund IC Limited","GUERNSEY"
"I5PYQW.99999.SL.831","Partners Group Access PF 876 L.P.","GUERNSEY"
"IZSFKB.99999.SL.831","Partners Group Access PF 887 L.P.","GUERNSEY"
"TNEMFJ.99999.SL.831","Partners Group Access 6011 (GSY) L.P.","GUERNSEY"
"YSMUE2.99999.SL.831","Partners Group Access PF 885 L.P.","GUERNSEY"
"MUDZPY.99999.SL.831","Partners Group Access PF 882 L.P.","GUERNSEY"
"9PTPNT.99999.SL.831","Partners Group Access PF 905 L.P.","GUERNSEY"
"EQTMNR.99999.SL.831","Partners Group Global Infrastructure VI USD RAV ex-B L.P.","GUERNSEY"
"V0RDJC.99999.SL.831","GinOtti PCC Limited","GUERNSEY"
"MHUPAR.99999.SL.831","Issuing Center PCC Ltd.","GUERNSEY"
"1NAA3D.99999.SL.831","Health Destinations L.P.","GUERNSEY"
"Q1D4FQ.99999.SL.831","Strings Holdings Limited","GUERNSEY"
"TFS722.99999.SL.831","PCP Fund III B LP","GUERNSEY"
"YSVKUZ.99999.SL.831","DI PCC Limited","GUERNSEY"
"5P6NXB.99999.SL.831","ABS Issuer PCC Limited","GUERNSEY"
"CAISFG.99999.SL.831","The White Trust","GUERNSEY"
"7LZJME.99999.SL.831","CCO II SPV-C, L.P.","GUERNSEY"
"JYHTEG.99999.SL.831","Partners Group Access PF 976 L.P.","GUERNSEY"
"NPEACX.99999.SL.831","Echo Buyout II L.P.","GUERNSEY"
"L2VRCI.99999.SL.831","Partners Group Access PF 984 L.P.","GUERNSEY"
"9CIQHU.99999.SL.831","Partners Group Access PF 979 L.P.","GUERNSEY"
"7QKI8C.99999.SL.831","Partners Group Access PF 974 L.P.","GUERNSEY"
"4NGDX9.99999.SL.831","Partners Group Direct Infra IV (USD) RAV III, L.P.","GUERNSEY"
"AZCJDS.99999.SL.831","Partners Group Access PF 987 L.P.","GUERNSEY"
"95BTII.99999.SL.831","ABT Leisure Fund Management Limited","GUERNSEY"
"I5Q2WS.99999.SL.831","Partners Group Access PF 816 L.P.","GUERNSEY"
"K4YWCJ.99999.SL.831","CFP V (SOF) L.P.","GUERNSEY"
"VWFTVB.99999.SL.831","TCA ECDF IV Investments Ltd.","GUERNSEY"
"YCKENH.99999.SL.831","AC Edge 3 (NUS) L.P.","GUERNSEY"
"MWF3Q3.99999.SL.831","Geologist Aggregator LP","GUERNSEY"
"85VHR0.99999.SL.831","Partners Group Access PF 973 L.P.","GUERNSEY"
"T29BSE.99999.SL.831","Partners Group Access PF 967 L.P.","GUERNSEY"
"I7MJV8.99999.SL.831","Partners Group Access PF 983 L.P.","GUERNSEY"
"AA0XDF.99999.SL.831","Partners Group Access PF 969 L.P.","GUERNSEY"
"GIZPNR.99999.SL.831","Partners Group Morrison Access, L.P.","GUERNSEY"
"N1D70X.99999.SL.831","Partners Group Access PF 272 L.P.","GUERNSEY"
"P0FWY9.99999.SL.831","PSC Venus LP","GUERNSEY"
"SQDEQW.99999.SL.831","Partners Group Access 198 PF LP","GUERNSEY"
"TU9MS4.99999.SL.831","Dixcart Fund Administrators (Guernsey) Limited","GUERNSEY"
"HUN4SE.99999.SL.831","Apax Global Impact GP L.P. Inc","GUERNSEY"
"YQMHMV.99999.SL.831","AGI (Feeder) L.P.","GUERNSEY"
"6SM2E2.99999.SL.831","Investment Solutions PCC Limited","GUERNSEY"
"MQSE1Q.99999.SL.831","Laser Investments Holdings Limited","GUERNSEY"
"0FMSD1.00000.SP.831","JTC Employer Solutions (Guernsey) Limited","GUERNSEY"
"K33RSJ.99999.SL.831","PSC Accelerator Nominee Limited","GUERNSEY"
"W54R94.99999.SL.831","GIP Aquarius Holdco 2 Limited","GUERNSEY"
"WXXQKQ.99999.SL.831","T Ventures Leadership Fund III, L.P.","GUERNSEY"
"PUMJ02.99999.SL.831","HS Investments V F L.P.","GUERNSEY"
"YXT3EV.99999.SL.831","CH1237092064 IC Limited","GUERNSEY"
"A5WMC2.99999.SL.831","Partners Group Access PF 477 L.P.","GUERNSEY"
"D3XZ9I.99999.SL.831","APCO I-A MLP L.P.","GUERNSEY"
"0BRZKK.99999.SL.831","Create Holdings Limited","GUERNSEY"
"BL42ZZ.99999.SL.831","The Pallinghurst Group Investment Manager Limited","GUERNSEY"
"XV3G32.99999.SL.831","One Peak Co-Invest III GP Limited","GUERNSEY"
"GGKU8T.00026.ME.831","Starfin Investments Limited","GUERNSEY"
"HC840J.99999.SL.831","Partners Group Access PF 522 L.P.","GUERNSEY"
"7HFAE7.99999.SL.831","Partners Group Access PF 525 L.P.","GUERNSEY"
"VCDBW7.99999.SL.831","Partners Group Access PF 508 L.P.","GUERNSEY"
"GGKU8T.00021.ME.831","SW European II Feeder LP","GUERNSEY"
"BGIAVL.99999.SL.831","Aurora Co-invest L.P.","GUERNSEY"
"22WTZA.99999.SL.831","Fusion Co-Invest LP","GUERNSEY"
"ETRD39.99999.SL.831","Partners Group Access 6036 (GSY) L.P. Inc.","GUERNSEY"
"MN27NL.00126.ME.831","FGAM GLOBAL CAUTIOUS FUND IC LIMITED","GUERNSEY"
"MN27NL.00129.ME.831","FINTAX INTERNATIONAL GROWTH FUND IC LIMITED","GUERNSEY"
"MN27NL.00140.ME.831","VPFP INTERNATIONAL CAUTIOUS FUND IC LIMITED","GUERNSEY"
"MN27NL.00141.ME.831","VPFP INTERNATIONAL GROWTH FUND IC LIMITED","GUERNSEY"
"NXEGA8.99999.SL.831","CCO II - MAG I, L.P.","GUERNSEY"
"HV8BQT.99999.SL.344","Amrita Allocation OFC - Designated Fund L","HONG KONG"
"PUHCK2.99999.SL.344","LT Value Fund OFC","HONG KONG"
"PRUWNY.99999.SL.344","Invar Capital (HK) Limited","HONG KONG"
"WCU6BU.99999.SL.344","CW Gulf HK Limited","HONG KONG"
"SRFGQ1.99999.SL.344","Karat Investment Company Limited","HONG KONG"
"IJPFFR.99999.SL.344","Tenucia Partners Limited","HONG KONG"
"5USQW7.99999.SL.344","BC Value Investment XI LPF","HONG KONG"
"WBFCFI.99999.SL.344","BC Value Investment XIV LPF","HONG KONG"
"PQX0SW.00000.SP.344","Efung HK Great Ocean LPF","HONG KONG"
"RSAV8P.99999.SL.344","SV Momentum Growth Limited Partnership Fund","HONG KONG"
"GGRSRL.99999.SL.344","Arta Multi-Opportunity Open-ended Fund Company","HONG KONG"
"XUTEFJ.99999.SL.344","5D Leading Tech Limited","HONG KONG"
"SYFQ7B.99999.SL.344","Golden Continent Global Vision Open-ended Fund Company-Value Opportunity Fund No.2","HONG KONG"
"CJFFEF.99999.SL.344","Definite Capital Management Limited","HONG KONG"
"YX7JFS.99999.SL.344","Albamen Capital Partners (Hong Kong) Limited","HONG KONG"
"XJHQPD.99999.SL.344","Promise Assets OFC","HONG KONG"
"KXFTXI.99999.SL.344","Winner Opportunities LPF","HONG KONG"
"CFLBQX.00000.SP.344","GOFINTECH TRUST LIMITED","HONG KONG"
"3CCCP1.99999.SL.344","MicroBit Funds Series (Hong Kong) ETF OFC","HONG KONG"
"WS9K1Q.99999.SL.344","E Fund (HK) Global Conviction Fund","HONG KONG"
"TB9F2L.99999.SL.344","E Fund (HK) Greater China Conviction Fund","HONG KONG"
"VRUZJG.99999.SL.344","Hong Kong Biotechnology Limited Partnership Fund","HONG KONG"
"KDPNBM.00000.LE.344","Everstay Capital Funds OFC","HONG KONG"
"Y4TLDF.00002.ME.344","GF HKD Money Market Fund","HONG KONG"
"RBQPJ1.99999.SL.344","Harbor Wealth Partners LPF","HONG KONG"
"QR5C8Z.99999.SL.344","Pulun Multi Strategic II Limited Partnership Fund","HONG KONG"
"NQ6RWW.99999.SL.344","New Prospect Multi-Strategy OFC - Global Investment Fund II","HONG KONG"
"AMQQHH.99999.SL.344","New Prospect Multi-Strategy OFC - Global Investment Fund III","HONG KONG"
"3SVDYR.99999.SL.344","Pulun Global New Shares Strategic LPF","HONG KONG"
"XHZEW3.99999.SL.344","Capital Melody Investments LPF","HONG KONG"
"L7K25S.99999.SL.344","Hai Fusion International Asset Management Limited","HONG KONG"
"HKTLRS.99999.SL.344","Springwell Capital Limited","HONG KONG"
"HL1EEG.99999.SL.344","Orchid Asia Hong Kong Growth Capital LPF","HONG KONG"
"KXQH15.99999.SL.344","Taikang Kaitai Global Core 50 Equity Fund","HONG KONG"
"VFQ1KX.99999.SL.344","Jingxin Unicorn LPF","HONG KONG"
"PQMQZF.99999.SL.344","Truth Capital Stellar Series Open-Ended Fund Company","HONG KONG"
"QJDWUR.99999.SL.344","Well Equity Wellness Limited Partnership Fund","HONG KONG"
"TGI8F3.99999.SL.344","LSC Stable Income LPF","HONG KONG"
"PJHB6V.99999.SL.344","Sagacious Tree LPF","HONG KONG"
"AJTWUN.99999.SL.344","PRYME CAPITAL LIMITED","HONG KONG"
"YBQXAA.99999.SL.344","GPTX Public OFC - GPTX HKD Money Market Fund","HONG KONG"
"QMSCJP.99999.SL.344","CSOP ETF Series-CSOP FTSE Asia Tech Index ETF","HONG KONG"
"5GHJKA.99999.SL.344","HOPEWILL HOLDINGS LIMITED","HONG KONG"
"QKK0GV.99999.SL.344","Jingxin Open-ended Fund Company","HONG KONG"
"NGRI0M.99999.SL.344","Shanxi Securities International Asset Management Limited","HONG KONG"
"QLF6AX.99999.SL.344","Neutral All Weather Fund OFC - Neutral All Weather Zhanhong Hedge Fund","HONG KONG"
"9IQ5CU.00001.ME.344","CISI Selection Fund Series-CISI Global USD Money Market Fund","HONG KONG"
"SMSGNM.99999.SL.344","HSG Integration (HK) LPF","HONG KONG"
"PIQW5T.99999.SL.344","Hullson Cypress Capital Growth LPF","HONG KONG"
"D04ATU.99999.SL.344","2Mind Vision OFC","HONG KONG"
"CLNCNC.00000.SP.344","Changfeng Dexing Growth OFC","HONG KONG"
"ZDF4HC.99999.SL.344","Beyond HK Pioneer Fund I LPF","HONG KONG"
"LTVZ2J.99999.SL.344","SHK Capital Partners Private Access OFC","HONG KONG"
"EG6K4F.99999.SL.344","CG Asset Management Limited","HONG KONG"
"5IFMPW.99999.SL.344","Digital Reliability GHope Investment Limited Partnership Fund","HONG KONG"
"0YMKD9.99999.SL.344","Hillstone Capital Limited","HONG KONG"
"AW74HI.99999.SL.344","Invincible Army Global LPF","HONG KONG"
"9QU8G3.99999.SL.344","CSOP ETF Series-CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF","HONG KONG"
"F8DJLP.99999.SL.344","GRAND RICH CAPITAL LIMITED","HONG KONG"
"MIRDNE.00001.ME.344","HighBlock Custody Limited","HONG KONG"
"BLIEHX.99999.SL.344","Craftsman Investment LPF","HONG KONG"
"DNWJ9P.99999.SL.344","Zeta Vision OFC","HONG KONG"
"UUM36K.00095.ME.332","Nephtalie Fils-aime","HAITI"
"UUM36K.00118.ME.332","Dorothy defonce","HAITI"
"ED16FT.99999.SL.332","Haitelmex","HAITI"
"SY71L1.00005.ME.332","UNIASSURANCES S.A.","HAITI"
"UUM36K.00036.ME.332","Caribean Agri-Convivial et l'Energie Verte","HAITI"
"ZYE780.00003.ME.332","SOGEXPRESS","HAITI"
"SY71L1.00006.ME.332","SOCIETE NATIONALE D'INVESTISSEMENT (SNI) S.A","HAITI"
"X6XA4Y.99999.SL.332","BANQUE POPULAIRE HAITIENNE","HAITI"
"6AQZZ0.99999.SL.332","Radio Tele Karamel","HAITI"
"UUM36K.00064.ME.332","Sylvie Hilaire","HAITI"
"ZYE780.00002.ME.332","SOGECARTE","HAITI"
"UUM36K.00053.ME.332","Jolbert Bernard","HAITI"
"UUM36K.00074.ME.332","Kenel Pavelus.","HAITI"
"5WV0K7.99999.SL.332","BANQUE NATIONALE DE CREDIT","HAITI"
"UUM36K.00059.ME.332","CJTH/HAITELMEX","HAITI"
"SY71L1.00001.ME.332","UNIFINANCE S.A.","HAITI"
"ZYE780.00004.ME.332","SOGESOL","HAITI"
"SY71L1.00003.ME.332","MICRO CREDIT NATIONAL S.A.","HAITI"
"ZYE780.00000.LE.332","SOCIETE GENERALE HAITIENNE DE BANQUE S.A - SOGEBANK","HAITI"
"7GEE15.99999.SL.332","BANQUE DE L'UNION HAITIENNE S.A.","HAITI"
"SY71L1.00000.LE.332","UNIBANK S.A.","HAITI"
"ZYE780.00001.ME.332","SOGEBEL","HAITI"
"SY71L1.00007.ME.332","SNI MINOTERIE LP","HAITI"
"UUM36K.00075.ME.332","REKAD(Rezo Fanm Kapab dAyiti)","HAITI"
"SY71L1.00004.ME.332","UNICARTE S.A.","HAITI"
"UUM36K.00057.ME.332","Josiane Lebrun","HAITI"
"VLCUZ9.00000.SP.336","ISTITUTO PER LE OPERE DI RELIGIONE","HOLY SEE (VATICAN CITY STATE)"
"P09TEA.99999.SL.336","ISTITUTO PER LE OPERE DI RELIGIONE","HOLY SEE (VATICAN CITY STATE)"
"3EKJZU.99999.SL.340","BOLSA CENTROAMERICANA DE VALORES, S.A.","HONDURAS"
"U8HAYL.00011.ME.340","ADMINISTRADORA DE FONDOS DE PENSIONES FICOHSA","HONDURAS"
"CLVVSM.99999.SL.340","ASEGURADORA RURAL HONDURAS S.A.","HONDURAS"
"DPXXQK.99999.SL.340","The Network Labs Ltd. Co.","HONDURAS"
"53KQ9R.99999.SL.340","Bay Islands Capital Partners LLC","HONDURAS"
"UCZH64.99999.SL.340","MOTUS LLC","HONDURAS"
"3JS7TD.99999.SL.340","ASSA COMPANIA DE SEGUROS, SOCIEDAD ANONIMA","HONDURAS"
"2LQ1YJ.99999.SL.340","Banco Hondureno para la Produccion y la Vivienda","HONDURAS"
"HK6GZ4.99999.SL.340","Seshat Bank, Ltd","HONDURAS"
"X1C601.99999.SL.340","COOPERATIVA DE AHORRO Y CREDITO SAN ANDRES LIMITADA","HONDURAS"
"PN074M.00003.ME.340","Administradora de Fondos Privados de Pensiones y Cesantias Occidente SA","HONDURAS"
"91E3UN.99999.SL.340","Banco Cuscatlan Honduras, S.A.","HONDURAS"
"TYLFN6.99999.SL.340","FINANCIERA INSULAR S.A","HONDURAS"
"PN074M.00001.ME.340","Promociones e Inversiones en Bolsa, S. A","HONDURAS"
"2FUHWP.99999.SL.340","Cooperativa Mixta COMEGA, Limitada","HONDURAS"
"4H1FTB.99999.SL.340","SEGUROS CONTINENTAL SA","HONDURAS"
"MYNBRY.00003.ME.344","Solo Asset Management Limited (Former name Blackwell Global Asset Management Limited)","HONG KONG"
"JEUUDU.99999.SL.344","Homaer Asset Management Company Limited","HONG KONG"
"XWCU8I.99999.SL.344","AB Global Opportunities LPF","HONG KONG"
"LJJ3SY.99999.SL.344","Zeux HK Limited","HONG KONG"
"594DZ9.99999.SL.344","Wealth Harbour OFC","HONG KONG"
"RHUEBF.99999.SL.344","CSOP ETF Series II - CSOP FTSE Hong Kong Equity ETF","HONG KONG"
"S6QW16.99999.SL.344","919 Capital Fund OFC - 919 Capital Fund","HONG KONG"
"YEK8LK.99999.SL.344","BOCOM International Money Market Fund(USD)","HONG KONG"
"PGXDJC.99999.SL.344","Canfield Multi Asset Fund OFC - Canfield Gold Securities & Derivatives Fund","HONG KONG"
"SM1DMS.99999.SL.344","Canfield Multi Asset Fund OFC - Canfield Systemic Macro Fund","HONG KONG"
"083LDC.99999.SL.344","The DJS Trust","HONG KONG"
"M7AZ0L.99999.SL.344","HWM Master Fund OFC - HWM Global Opportunity Fund","HONG KONG"
"IWGVPR.99999.SL.344","HUARUI SECURITIES LIMITED","HONG KONG"
"HAAIVD.99999.SL.344","SIGMA AURO INDUSTRY DEVELOPMENT LPF","HONG KONG"
"Q9SN5P.99999.SL.344","SHAREWIN OFC - SHAREWIN Global Vision Fund 2","HONG KONG"
"7ERHTL.99999.SL.344","CJEM LP Investments Limited","HONG KONG"
"VJFXEE.99999.SL.344","Zi Chen Investment Fund OFC-Zi Chen Growth Fund","HONG KONG"
"WSNIWX.99999.SL.344","SKYTRUST LIMITED","HONG KONG"
"S3H2MT.99999.SL.344","E Fund (HK) FTSE AI Select Index ETF","HONG KONG"
"IFYQNC.99999.SL.344","Admiralty Harbour Multi-Asset Open-ended Fund Company","HONG KONG"
"8GXDNS.99999.SL.344","MAIN FUND OFC - Main Multi-asset Fund","HONG KONG"
"JAWBCP.99999.SL.831","YHV Holdings, L.P","GUERNSEY"
"CDABHE.99999.SL.831","Echo Co-Invest L.P.","GUERNSEY"
"TJ2F7D.99999.SL.831","Asta II Holdings (Guernsey) Ltd.","GUERNSEY"
"CLDYIL.99999.SL.831","Hg Genesis 11 A L.P.","GUERNSEY"
"R8AY9A.99999.SL.831","PBN II Private Equity SMA Aggregator, L.P.","GUERNSEY"
"AV7BX2.99999.SL.831","Partners Group Access PF 765 L.P.","GUERNSEY"
"VPZ6LT.99999.SL.831","Partners Group Access PF 784 L.P.","GUERNSEY"
"244A4Z.99999.SL.831","Bridgepoint CI II (Guernsey) Limited","GUERNSEY"
"85DY5I.99999.SL.831","CEPG Investments LP Inc.","GUERNSEY"
"SCY6BE.99999.SL.831","Partners Group Daintree Warehouse Limited","GUERNSEY"
"TQS0IJ.99999.SL.831","PG Royalty Gas AAV, L.P.","GUERNSEY"
"CDIZFM.99999.SL.831","HN 25 Co-Invest LP","GUERNSEY"
"G9ZKUA.99999.SL.831","HN 25 AIV Co-Invest LP","GUERNSEY"
"TB1XDN.99999.SL.831","Veria PCC Limited","GUERNSEY"
"HTMT5S.99999.SL.831","Permira Credit Risk Retention Fund 2 PCC Limited","GUERNSEY"
"IER485.99999.SL.831","Permira Credit European CLO Manager 2 LLP","GUERNSEY"
"UQEMSY.99999.SL.831","Dallas Syndication L.P.","GUERNSEY"
"NFGGYQ.99999.SL.831","Partners Group Access PF 733 L.P.","GUERNSEY"
"6DRBYP.99999.SL.831","Connect Ventures Three (GP) LLP","GUERNSEY"
"XSZHVV.99999.SL.831","LocalGlobe XIII, L.P.","GUERNSEY"
"LVGSAV.99999.SL.831","Apax Vantage Software I GP Co. Limited","GUERNSEY"
"4UZC0M.99999.SL.831","MIH L.P.","GUERNSEY"
"0RC468.99999.SL.831","Memphis Investment Holdings GP Limited","GUERNSEY"
"VJLWSE.99999.SL.831","Moore Stephens Fiduciaries (Guernsey) Limited","GUERNSEY"
"ICCNSY.99999.SL.831","Fiordland GP Limited as Trustee of The Global InterConnection Group Limited Employee Benefit Trust","GUERNSEY"
"N4LNPW.99999.SL.831","Partners Group Access PF 764 L.P.","GUERNSEY"
"6WVUKD.99999.SL.831","BCP XI-H USD (PCC) Ltd-Project Clay","GUERNSEY"
"UPLXV0.99999.SL.831","BCP XI-H USD (PCC) Ltd-Project Scaliger","GUERNSEY"
"XNPA7Q.99999.SL.831","BCP XI-H USD (PCC) Ltd-Project Turing","GUERNSEY"
"3HVZMI.99999.SL.831","Partners Group Access PF 783 L.P.","GUERNSEY"
"1TRD7R.99999.SL.831","Partners Group Access PF 793 L.P.","GUERNSEY"
"SPH7JV.99999.SL.831","Partners Group Access PF 820 L.P.","GUERNSEY"
"CCWPTT.99999.SL.831","Nova Threshold Holdings Limited","GUERNSEY"
"WSI85Y.99999.SL.344","Zhonghui Hong Kong New Economic Opportunities Limited Partnership Fund","HONG KONG"
"Z0XYGF.99999.SL.344","Yango International Financial Holdings Limited","HONG KONG"
"TU7XIU.99999.SL.344","Jinde OFC","HONG KONG"
"3QR7QU.99999.SL.344","NHK Value Selection LPF","HONG KONG"
"YADUBR.99999.SL.344","Anvora Capital Limited","HONG KONG"
"3PVGNR.99999.SL.344","Canadas Assets Management Limited","HONG KONG"
"MFAM5S.99999.SL.344","StellarAnchor Investment LPF","HONG KONG"
"BSHCPH.99999.SL.344","YuFeng Project 1 Limited Partnership Fund","HONG KONG"
"XBTVXZ.99999.SL.344","Atta One Fund LPF","HONG KONG"
"XSEQLT.99999.SL.344","Aurelius Capital Nova Limited Partnership Fund","HONG KONG"
"P1XBPX.99999.SL.344","Red South Hospitality LPF","HONG KONG"
"TPPWVM.99999.SL.344","ChinaAMC Choice Offshore RMB Bond Fund","HONG KONG"
"NA17YA.99999.SL.344","Future Unicorn LPF","HONG KONG"
"RNJHSB.99999.SL.344","XinXi Everrich 2 Investing Limited Partnership Fund","HONG KONG"
"QGEKJR.99999.SL.344","Heliodor Diamond Limited","HONG KONG"
"VGQV1S.99999.SL.344","WP Asia Capital Limited","HONG KONG"
"YAJFMW.99999.SL.344","Basis Asset Management Limited","HONG KONG"
"SHLBVP.00000.LE.344","FULLGOAL INVESTMENT FUNDS","HONG KONG"
"YWKM9U.99999.SL.344","ChinaAMC Hang Seng Biotech Index Daily (-2x) Inverse Product","HONG KONG"
"PTSRVT.99999.SL.344","Prospect Value Fund LPF","HONG KONG"
"DAPNIN.99999.SL.344","Amrita Allocation OFC - Return Fund N","HONG KONG"
"LRG9Y2.99999.SL.344","313 Capital Management Limited","HONG KONG"
"WHVJ9E.99999.SL.344","Luminara Capital LPF","HONG KONG"
"RUPDZ3.99999.SL.344","YRD Master Open-ended Fund Company - YRD Global E Fund","HONG KONG"
"MTILGL.99999.SL.344","Top Capital LPF","HONG KONG"
"EZCBWU.99999.SL.344","GLake Capital Open-ended Fund Company - GLake Premier Select Fund","HONG KONG"
"DIF00G.99999.SL.344","ALOPHA EQUITY LPF","HONG KONG"
"X6HWIA.99999.SL.344","GL Silverstream Partners Limited Partnership Fund","HONG KONG"
"ZWMWWR.99999.SL.344","Shining Ventures HK Limited","HONG KONG"
"1N80FM.99999.SL.344","Pyxis Blue Alpha (Feeder) Limited Partnership Fund","HONG KONG"
"ECKLZL.99999.SL.826","Capital Link Growth","UNITED KINGDOM"
"80Q45E.99999.SL.826","Capital Dynamics Generation VIII Asia Private Equity LP","UNITED KINGDOM"
"VGWPEM.99999.SL.826","PSN Management (UK) Ltd.","UNITED KINGDOM"
"VA4K55.99999.SL.826","The Joseph Parkinson Discretionary Will Trust 2006","UNITED KINGDOM"
"ZZB2MN.99999.SL.826","The Keir Coxhead Trust","UNITED KINGDOM"
"F6VYHZ.99999.SL.826","Mary Lily Charters Trust","UNITED KINGDOM"
"DJBVAK.99999.SL.826","The John Kelham Will Trust","UNITED KINGDOM"
"SUJESP.99999.SL.826","K G Craig Will Trust","UNITED KINGDOM"
"H0RHJP.99999.SL.826","The Emerald Charitable Trust","UNITED KINGDOM"
"MGY2FG.99999.SL.826","Apax WW No.2 Nominees Ltd","UNITED KINGDOM"
"R64H8S.99999.SL.826","Sarah Lithiby Will Trust - James Fund","UNITED KINGDOM"
"4Q8MJC.99999.SL.826","N.Y. Nominees Limited","UNITED KINGDOM"
"NPRAP2.99999.SL.826","COURTIERS UK Equity Income Fund","UNITED KINGDOM"
"73Z6TU.99999.SL.826","KAG Holdco Limited","UNITED KINGDOM"
"XKSYP2.99999.SL.826","Helga Watts No 2 Settlement","UNITED KINGDOM"
"SQ8PBZ.99999.SL.826","Ivan Twigden Third Settlement","UNITED KINGDOM"
"H9I5QR.00274.ME.826","PRESTONFIELD INVESTMENTS LIMITED","UNITED KINGDOM"
"LB9XG8.99999.SL.826","Knaresborough Investments Ltd","UNITED KINGDOM"
"ZS87L6.99999.SL.826","The T J Hedderson Family Settlement","UNITED KINGDOM"
"D4E335.99999.SL.826","M H Bruce Will Trust","UNITED KINGDOM"
"4DB8IF.99999.SL.826","The Gatewick Floating Fund","UNITED KINGDOM"
"EUMBHG.99999.SL.826","Frank Harding-Saunders Settlement","UNITED KINGDOM"
"HTKGQ1.99999.SL.826","Kevin  Mcdonald's  1989 Alpha Settlement","UNITED KINGDOM"
"JZ68SV.99999.SL.826","The Moira S Salter Second Discretionary Trust","UNITED KINGDOM"
"ZBCI5H.99999.SL.826","Richard Taylor deceased Will Trust","UNITED KINGDOM"
"8Q9QEX.99999.SL.826","Janet Sandford Settlement","UNITED KINGDOM"
"RBH8BG.99999.SL.826","MISS EVELYN PARIS HILL GARDINER'S REVOCABLE LIFERENT TRUST","UNITED KINGDOM"
"708ZHF.99999.SL.826","KC Lowes No1 (VCJ) Discretionary Settlement (2007)","UNITED KINGDOM"
"06PITZ.99999.SL.826","Janet Sharon Bridget Hollister Will Trust","UNITED KINGDOM"
"R73EYF.00016.ME.826","Puma VCT 9 Plc","UNITED KINGDOM"
"BG6P23.99999.SL.826","The Grace Enid Parker Discretionary Settlement 2015","UNITED KINGDOM"
"22R8MG.99999.SL.826","NAV Lister Discretionary Settlement (1971) - P A Lister's Appointed Fund","UNITED KINGDOM"
"4MIDID.99999.SL.826","Mr Clifford Francis Worledge Discretionary Trust - Paul's Fund","UNITED KINGDOM"
"ILZ44C.99999.SL.826","John Moore & Company Limited","UNITED KINGDOM"
"58UM2I.99999.SL.826","Towry Investment Management Limited - The late Kenneth Joseph Bowen","UNITED KINGDOM"
"MT7Y4K.99999.SL.826","Euan Ferguson Curtis Will Trust","UNITED KINGDOM"
"13MNUV.00000.LE.826","RECRUIT GLOBAL TREASURY SERVICES LTD","UNITED KINGDOM"
"59KLSS.99999.SL.826","Mr R J Massen Will Trust","UNITED KINGDOM"
"BEVZL6.99999.SL.826","Dr G L Bickler's Will Trust","UNITED KINGDOM"
"E59U6N.99999.SL.826","The Robertson Family Trust for Kirstie Ann Robinson","UNITED KINGDOM"
"3JZ0AK.99999.SL.826","Notion Amber I LP","UNITED KINGDOM"
"G2EBSA.99999.SL.826","E B Hunt Settlement","UNITED KINGDOM"
"K6RB5W.99999.SL.826","The Evans Family Settlement","UNITED KINGDOM"
"T6YPQZ.00027.ME.826","GAM Systematic Holding Limited","UNITED KINGDOM"
"RXREFH.99999.SL.826","Wood Chapel LP","UNITED KINGDOM"
"P8CWJW.99999.SL.826","SPKRBM LP","UNITED KINGDOM"
"8UWWUV.99999.SL.826","Converging Europe Mezzanine Fund L.P.","UNITED KINGDOM"
"2TH08R.99999.SL.826","EPE GENERAL PARTNER LLP","UNITED KINGDOM"
"CV528B.99999.SL.826","Gareth Davis 2015 Discretionary Settlement","UNITED KINGDOM"
"1GVQWH.99999.SL.826","Mrs G H Crowe Will Trust","UNITED KINGDOM"
"LKGP37.00000.LE.826","Dunedin Enterprise Investment Trust Plc","UNITED KINGDOM"
"NVFPPK.99999.SL.826","August Equity Partners III A LP","UNITED KINGDOM"
"L6VG6H.99999.SL.826","Leisureplan Investments Limited","UNITED KINGDOM"
"KSQ473.99999.SL.826","I Milner 2012 Discretionary Settlement","UNITED KINGDOM"
"P1DLLK.99999.SL.826","WS Catalyst Trust","UNITED KINGDOM"
"LH4TR9.00000.LE.826","Aegon Asset Management UK Holdings Limited","UNITED KINGDOM"
"3PHENG.99999.SL.826","Helen Hay Legacy Trust","UNITED KINGDOM"
"3WHHC4.99999.SL.826","Roger Keith Thomas 2012 Trust","UNITED KINGDOM"
"3RS5V8.99999.SL.826","Atlas Energy Employee benefit Trust","UNITED KINGDOM"
"G58ZPZ.99999.SL.826","A Smee A&M Settlement","UNITED KINGDOM"
"67ZF8E.99999.SL.826","Dr M D L Finlay M/T","UNITED KINGDOM"
"ZGS3B4.99999.SL.826","Piton Capital GP III LLP","UNITED KINGDOM"
"16DZTE.99999.SL.826","Reverend A R Thornley Will Trust","UNITED KINGDOM"
"H6ESHV.99999.SL.826","Wilmcote Holdings Plc","UNITED KINGDOM"
"N1LZBJ.99999.SL.826","Invesco Monthly Income Plus Fund (UK)","UNITED KINGDOM"
"C7EME0.99999.SL.826","Judy Smith Bare Trust for Miranda","UNITED KINGDOM"
"KV5YPT.99999.SL.826","F.A Shepperson Will Trust","UNITED KINGDOM"
"PZSADW.99999.SL.826","The Stokes Family Discretionary Trust for Maddy","UNITED KINGDOM"
"E2CKDR.00006.ME.826","CMC MARKETS OVERSEAS HOLDINGS LIMITED","UNITED KINGDOM"
"T2L9MA.99999.SL.826","Palmer Real Estate Value Limited Partnership","UNITED KINGDOM"
"GZWC8A.99999.SL.826","Mrs K Hird Acct Elizabeth Mays","UNITED KINGDOM"
"8SAYZV.99999.SL.826","Venrex Investment Management LLP","UNITED KINGDOM"
"IRS38F.00123.ME.826","HSBC Overseas Nominee (UK) Limited","UNITED KINGDOM"
"NCRZCV.00010.ME.826","Mortgage Trust Services plc","UNITED KINGDOM"
"751PWM.99999.SL.826","J.D.Lea Will Trust","UNITED KINGDOM"
"ZHBYDP.99999.SL.826","Elizabeth Gale dec'd will","UNITED KINGDOM"
"TBK7UN.99999.SL.826","Fiona Sharples Settlement","UNITED KINGDOM"
"GRIA0T.99999.SL.826","The Elliot Isaac Hancock Bare Trust","UNITED KINGDOM"
"YSNRR8.99999.SL.826","Mrs E M Rowse Will Trust","UNITED KINGDOM"
"ZXGFTW.00000.LE.826","THE INVESTMENT COMPANY PLC","UNITED KINGDOM"
"1U9H3J.99999.SL.826","RCM Nall-Cain Settlement","UNITED KINGDOM"
"FJUD22.99999.SL.826","J C Arnold Settlement","UNITED KINGDOM"
"YCRNZT.99999.SL.826","Neptune-Calculus Income & Growth VCT plc","UNITED KINGDOM"
"58SWHW.99999.SL.826","Fundsmith Equity Fund","UNITED KINGDOM"
"ETGR70.99999.SL.826","Trustees of C Beecham Kinnerton Trust","UNITED KINGDOM"
"87W4SV.99999.SL.826","Apax Angel 1 L.P.","UNITED KINGDOM"
"KVUCGM.99999.SL.826","Dr A V Vincent Settlement","UNITED KINGDOM"
"VZ8DE0.99999.SL.826","Leeds Building Society","UNITED KINGDOM"
"7EQGSQ.99999.SL.826","Aviva Investors EBC Limited Partnership","UNITED KINGDOM"
"RKJMXE.99999.SL.826","D T Hand Discretionary Settlement","UNITED KINGDOM"
"33A5NK.99999.SL.826","Mrs R E A Currie's Grandchildren's Settlement","UNITED KINGDOM"
"1PMTTS.00000.SP.826","LGIM Real Assets (Operator) Limited","UNITED KINGDOM"
"JPNW4Y.00000.LE.826","Triton Property Fund","UNITED KINGDOM"
"W7W782.99999.SL.826","Elysian Capital I LP","UNITED KINGDOM"
"SD7MM4.00000.SP.826","West End Residential Property Plc","UNITED KINGDOM"
"R30XJN.99999.SL.826","Arkle Funding (No.1) Ltd","UNITED KINGDOM"
"IU2R9A.99999.SL.826","Thompson S M Family Trust","UNITED KINGDOM"
"IY8297.99999.SL.826","Sylvia Phyllis Smith Deceased Will Trust","UNITED KINGDOM"
"99DVW4.99999.SL.826","A R Weldon Will Trust","UNITED KINGDOM"
"BSA5L1.99999.SL.826","Caledonia Trafalgar Bidco Limited","UNITED KINGDOM"
"GGQEJ4.99999.SL.826","CALEDONIA INVESTMENTS PLC","UNITED KINGDOM"
"8TN3H0.99999.SL.826","N Carus-Wilson Will Trust","UNITED KINGDOM"
"CVVXG4.99999.SL.826","The S&W Latham H Unit Trust","UNITED KINGDOM"
"G8Y7TH.99999.SL.826","Borrett Settlement for Lucinda","UNITED KINGDOM"
"LH4TR9.00008.ME.826","Aegon Asset Management UK Investment Portfolios ICVC","UNITED KINGDOM"
"LR5EZL.99999.SL.826","Techstars London 2016 LLP","UNITED KINGDOM"
"6Z5HXY.99999.SL.826","The Wilkins Family Partnership","UNITED KINGDOM"
"Q4JUKA.99999.SL.826","Mergermarket Topco Limited","UNITED KINGDOM"
"PS789I.99999.SL.826","M L Dewing Will Trust","UNITED KINGDOM"
"VAR1MH.99999.SL.826","W E Frank A&M Settlement","UNITED KINGDOM"
"7Q0T3C.99999.SL.826","Rabin Capital Limited","UNITED KINGDOM"
"GXPB0G.99999.SL.826","August Equity Partners I EGP Limited","UNITED KINGDOM"
"BUNYN4.99999.SL.826","Castlebrook Overseas Management Limited","UNITED KINGDOM"
"8Q5NDH.99999.SL.826","Signature SLP GP Ltd","UNITED KINGDOM"
"1WQH0Q.00000.SP.826","PERRY NOMINEES LIMITED","UNITED KINGDOM"
"FW82ZH.99999.SL.826","INFRACAPITAL GREENFIELD PARTNERS I EMPLOYEE FEEDER LP","UNITED KINGDOM"
"94G16D.99999.SL.826","Daisy's Bare Trust","UNITED KINGDOM"
"ZSXTJT.00004.ME.826","Pension Insurance Corporation plc","UNITED KINGDOM"
"HF2Q3K.99999.SL.826","THE MS NF TRUST","UNITED KINGDOM"
"FXPFMT.99999.SL.826","Special Opportunities Fund F LP","UNITED KINGDOM"
"HEBVRA.99999.SL.826","D F Ward Will Trust","UNITED KINGDOM"
"IP0MCH.99999.SL.826","N D M Eggar Will Trust","UNITED KINGDOM"
"RE12CA.00002.ME.826","Defensor Trustees Limited","UNITED KINGDOM"
"KPRRQ6.99999.SL.826","C S T Lavers Settlement","UNITED KINGDOM"
"H9I5QR.00256.ME.826","BERGAMOT II LP","UNITED KINGDOM"
"JLEM7F.99999.SL.826","KIUPI LTD","UNITED KINGDOM"
"HQP95C.99999.SL.826","Dorothy M Hornby Accumulation and Maintenance Settlement","UNITED KINGDOM"
"M51W50.99999.SL.826","M F Pyman Discretionary Settlement","UNITED KINGDOM"
"HWQGYX.99999.SL.826","Marks and Spencer Unit Trust Management Limited","UNITED KINGDOM"
"3IW58M.99999.SL.826","J E M Ayoub Will Trust - Settled Legacy Fund","UNITED KINGDOM"
"NA004P.99999.SL.826","Equistone Partners Europe Fund IV E L.P.","UNITED KINGDOM"
"PPLJ17.99999.SL.826","The Howat Investment Company","UNITED KINGDOM"
"HEJGZH.99999.SL.826","Col A Clerke-Brown Settlement","UNITED KINGDOM"
"GY735Q.99999.SL.826","Dr Margaret Shack Will Trust","UNITED KINGDOM"
"1G6SJ4.99999.SL.826","Mrs L H I Glaister Children's Settlement","UNITED KINGDOM"
"UATR9Y.99999.SL.826","C Hector MacLean's Will Liferent trust for W Donald MacLean","UNITED KINGDOM"
"ZH1W47.99999.SL.826","Volvox Leeds Limited","UNITED KINGDOM"
"3G9WC3.99999.SL.826","SIGMA SUSTAINABLE ENERGY FUND II LP","UNITED KINGDOM"
"694JWQ.99999.SL.826","Margaret Jean James Will Trust","UNITED KINGDOM"
"MQ49S0.99999.SL.826","WHITTLE 2013 Discretional Trust","UNITED KINGDOM"
"WYC1GT.99999.SL.826","The Mary Slee Discounted Gift Trust","UNITED KINGDOM"
"LVHQ0K.99999.SL.826","R L Cooper Will Trust","UNITED KINGDOM"
"4C4G33.99999.SL.826","Austin Will Trust","UNITED KINGDOM"
"A8YNZU.99999.SL.826","Hollyblue Healthcare (Alphacare) Ltd","UNITED KINGDOM"
"FIZWRN.99999.SL.826","Worldwide Healthcare Trust PLC","UNITED KINGDOM"
"G5617D.99999.SL.826","Currency Solutions Limited","UNITED KINGDOM"
"C889DH.99999.SL.826","Business Lending Secured Income LP","UNITED KINGDOM"
"F10NI0.99999.SL.826","Legal & General Mixed Investment Income 0-35% Fund","UNITED KINGDOM"
"H3CBSR.99999.SL.826","Mapperton Maintenance Fund","UNITED KINGDOM"
"7UHFRF.99999.SL.826","C White deceased Will Trust","UNITED KINGDOM"
"66D71B.99999.SL.826","I P McMullen's No 2 Rush Green Settlement","UNITED KINGDOM"
"PX7F5Z.99999.SL.826","UK FTF LP","UNITED KINGDOM"
"HUZUD2.99999.SL.826","J D Smith Will Trust","UNITED KINGDOM"
"9GN3DU.99999.SL.826","Schroder UK Mid Cap Fund plc","UNITED KINGDOM"
"6ZTH4V.99999.SL.826","BSR Rambaut Deceased Will Trust","UNITED KINGDOM"
"51WKPA.99999.SL.826","THE ALFRED BLAKEMAN WILL TRUST","UNITED KINGDOM"
"I3MU2G.99999.SL.826","Global Renewable Power Fund II (B/C splitter) LP","UNITED KINGDOM"
"ZDHF6T.99999.SL.826","E M Jacob Settlement","UNITED KINGDOM"
"IANGJK.99999.SL.826","Bruce Cumming Discretionary Trust","UNITED KINGDOM"
"DI1JB0.99999.SL.826","Susan Mary Morrison Settlement of 30 July 2002","UNITED KINGDOM"
"YCKI7H.00000.SP.826","Eric Abbott Will Trust","UNITED KINGDOM"
"L0L258.99999.SL.826","Richard Keatley Will Trust","UNITED KINGDOM"
"XQ7VKL.00006.ME.826","Hayfin Capital Management UK Limited","UNITED KINGDOM"
"EX8ZT9.99999.SL.826","Mr and Mrs D T H Davenport's 1997 Grandchildren's Settlement","UNITED KINGDOM"
"GPVIK9.99999.SL.826","BULL FAMILY DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"NXKI6V.99999.SL.826","Wrap IFA Services Limited","UNITED KINGDOM"
"Z4RZNC.99999.SL.826","Elsie Collett Will Trust","UNITED KINGDOM"
"HPPPFB.99999.SL.826","W J P Jackson Will Trust","UNITED KINGDOM"
"3WAQHP.99999.SL.826","London Capital Group Limited","UNITED KINGDOM"
"T6I02N.99999.SL.826","SVS Saltus Global Equity Fund","UNITED KINGDOM"
"Z0E73I.99999.SL.826","Sir JG Nutting 2002 Life Int. Settlement","UNITED KINGDOM"
"6Y9EIC.99999.SL.826","PE QIQ Holding III Limited","UNITED KINGDOM"
"1LDDER.99999.SL.826","Tristan Equity Partners GP Ltd","UNITED KINGDOM"
"SXMG9P.99999.SL.826","Molineux RMBS 2016-1 plc","UNITED KINGDOM"
"VBYCFY.99999.SL.826","Guy Francis Paul Young Will Trust","UNITED KINGDOM"
"DJN699.99999.SL.826","William Mutch 2014 Personal Injury Trust","UNITED KINGDOM"
"XF5L3X.99999.SL.826","Wellington Management International Limited","UNITED KINGDOM"
"C9EQB6.99999.SL.826","Mrs Christine Eynon No 6 Settlement","UNITED KINGDOM"
"UG5AQH.99999.SL.826","Gaught Family 2014 Trust","UNITED KINGDOM"
"53I9NT.99999.SL.826","Mrs P R Douglas-Menzies 1951 Settlement","UNITED KINGDOM"
"YCYASL.99999.SL.826","PGSF III SLP LP","UNITED KINGDOM"
"DGFFBV.99999.SL.826","Lt Col M B Scott Discretionary Settlement for Annabel","UNITED KINGDOM"
"G3WXG5.00106.ME.826","SD Marine Services (Holdings) Limited","UNITED KINGDOM"
"YF571S.99999.SL.826","Midlands POC LP","UNITED KINGDOM"
"T3SN2T.99999.SL.826","Wealthtime Trustees Limited","UNITED KINGDOM"
"173M8S.99999.SL.826","Paul Broome Settlement","UNITED KINGDOM"
"9JYFQF.99999.SL.826","Devonshire Trust","UNITED KINGDOM"
"UG8JKB.99999.SL.826","Mrs Z J Farrer's Children's Settlement","UNITED KINGDOM"
"NGAEEG.99999.SL.826","PSPA Midco Limited","UNITED KINGDOM"
"CD6S2X.99999.SL.826","The Peter John Gardiner Personal Injury Trust","UNITED KINGDOM"
"3V1KTA.99999.SL.826","Sparrows Offshore Group Limited","UNITED KINGDOM"
"VAGVUA.99999.SL.826","LEGAL & GENERAL UK SPECIAL SITUATIONS TRUST","UNITED KINGDOM"
"12HB6E.99999.SL.826","Angela Margaret Hunter Will Trust","UNITED KINGDOM"
"D10QC5.99999.SL.826","Asset Finance 1 Class B Note IssueCo plc","UNITED KINGDOM"
"0KC24X.99999.SL.826","MI Momentum Focus 4","UNITED KINGDOM"
"H9I5QR.00257.ME.826","CALENDULA III LP","UNITED KINGDOM"
"XVXC5X.00001.ME.826","Roger Morgan Tower Settlement","UNITED KINGDOM"
"F7NBNR.99999.SL.826","Philip Lawson Lifetime Settlement","UNITED KINGDOM"
"C32YNJ.99999.SL.826","Jack Tighe Will Trust","UNITED KINGDOM"
"3IGFJN.99999.SL.826","P J Howard Discretionary Will Trust","UNITED KINGDOM"
"39NUWH.99999.SL.826","Mrs BD Hartley Grandchildren's Sett 2002","UNITED KINGDOM"
"A39WU2.99999.SL.826","FC Skyfall Upper MidCo Limited","UNITED KINGDOM"
"UFJPY1.99999.SL.826","myKeep Limited","UNITED KINGDOM"
"VR8VND.99999.SL.826","Susie Dingwall Voluntary Settlement","UNITED KINGDOM"
"Z062RF.99999.SL.826","Sturdy Mrs J F a/c WJS","UNITED KINGDOM"
"AZEUNH.99999.SL.826","Mrs M S Thurman's Settlement On Hugo","UNITED KINGDOM"
"VC21QE.99999.SL.826","4th Lord Joicey Marriage Sett re KJCD","UNITED KINGDOM"
"D5NSR5.99999.SL.826","Ivy Luckett Will Trust","UNITED KINGDOM"
"4CQ75Q.99999.SL.826","Legal & General Mixed Investment 20-60% Fund","UNITED KINGDOM"
"KH8MPX.99999.SL.826","Beacon 2003 Trust","UNITED KINGDOM"
"F2ESMB.99999.SL.826","Findlay Grandchildren's Bare Trust - Scott Findlay","UNITED KINGDOM"
"B41QBY.99999.SL.826","Sir A Milburn Picture Trust","UNITED KINGDOM"
"5IWX76.99999.SL.826","Rochelle Shaw Dec'd Will Trust","UNITED KINGDOM"
"UQ5KYB.99999.SL.826","Livingbridge VC LLP","UNITED KINGDOM"
"LM7UXI.99999.SL.826","V H Whitaker Will Trust","UNITED KINGDOM"
"A6578G.99999.SL.826","White Hart Partnership","UNITED KINGDOM"
"9SL1GL.99999.SL.826","B MCGUINESS SETTLEMENT","UNITED KINGDOM"
"L03UIA.99999.SL.826","The E Parker Discretionary Settlement","UNITED KINGDOM"
"HP8FWH.00004.ME.826","IFC GIF Brazil 4 LP","UNITED KINGDOM"
"K476E6.99999.SL.826","NATASHA SHAW","UNITED KINGDOM"
"AKT9KU.99999.SL.826","Robert Douglas Liferent Trust","UNITED KINGDOM"
"F3QQX8.99999.SL.826","Cole Guernsey 1991 Settlement","UNITED KINGDOM"
"TPMKBW.99999.SL.826","Dux Great Grand Children's Settlement","UNITED KINGDOM"
"SAGB4B.99999.SL.826","The Patrick Gerard Mahaffey Personal Injury Settlement 2014","UNITED KINGDOM"
"F53GBL.99999.SL.826","DF Simpson Discretionary Will trust","UNITED KINGDOM"
"436YVH.99999.SL.826","FidBank UK Limited","UNITED KINGDOM"
"B5D9E3.99999.SL.826","Mrs E M Trotter Discretionary Settlement 2009","UNITED KINGDOM"
"VAXTA7.99999.SL.826","Lady Judith Balfour Swinton No 3 Trust","UNITED KINGDOM"
"2GS6Y0.99999.SL.826","The Pretlove 2015 Family Discretionary Settlement","UNITED KINGDOM"
"Z1QG0G.99999.SL.826","Mrs E M Beaumont Spiro Grandchildren Settlement","UNITED KINGDOM"
"92PZZ9.99999.SL.826","Invesco Global Income Fund (UK)","UNITED KINGDOM"
"C7WL3U.99999.SL.826","The Hon William Jolliffe 1989 Settlement","UNITED KINGDOM"
"6V7DXH.99999.SL.826","Harrods Bank Limited","UNITED KINGDOM"
"NG79JP.99999.SL.826","Shielhill LP","UNITED KINGDOM"
"WTU3H9.99999.SL.826","Mrs G M Morrison Voluntary Settlement","UNITED KINGDOM"
"PZMLCA.00003.ME.826","Xafinity Consulting (Reading) Limited","UNITED KINGDOM"
"V0LR76.99999.SL.826","Joyce Elizabeth Rhodes Discretionary Trust","UNITED KINGDOM"
"FIV63F.99999.SL.826","The Martinsell Trust","UNITED KINGDOM"
"W21TGG.99999.SL.826","Active Fitzroy Investment LP","UNITED KINGDOM"
"B0MKK0.99999.SL.826","Gallagher Family Investments Limited","UNITED KINGDOM"
"1045YI.99999.SL.826","John Sunderland Grandchildren's Account","UNITED KINGDOM"
"EPMT0A.99999.SL.826","Clearbell GP Invest Limited","UNITED KINGDOM"
"BSBMCH.99999.SL.826","Victor John Haslum Will Trust","UNITED KINGDOM"
"JY63WH.99999.SL.826","J M Turner Will Trust","UNITED KINGDOM"
"C1I6ZA.99999.SL.826","Seedcamp Investments II LLP","UNITED KINGDOM"
"35NNHU.99999.SL.826","Delamare Cards MTN Issuer Plc","UNITED KINGDOM"
"VK88HE.99999.SL.826","Threadneedle Navigator Income Trust","UNITED KINGDOM"
"EHBNEG.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Growth and Income Fund","UNITED KINGDOM"
"CTUFNP.99999.SL.826","Enterprise Ventures (Midlands POC Founders)LLP","UNITED KINGDOM"
"05NYHW.00003.ME.826","NOTESCO UK LIMITED","UNITED KINGDOM"
"W24YA9.99999.SL.826","Bridgepoint Europe V 'A2' LP","UNITED KINGDOM"
"I56QV6.99999.SL.826","EH Smith Discretionary Will Trust","UNITED KINGDOM"
"9AKF05.99999.SL.826","Karen M Walkington Comp Protection","UNITED KINGDOM"
"4K4AB1.99999.SL.826","THE MARY O'REILLY WILL TRUST","UNITED KINGDOM"
"VU50L8.99999.SL.826","Sixth Cinven Fund (No.1) Limited Partnership","UNITED KINGDOM"
"FIEVXG.99999.SL.826","Lady A K Pilkington Grandchildren's Settlement","UNITED KINGDOM"
"LR2IG2.99999.SL.826","The Pimlico St Peter Trust","UNITED KINGDOM"
"QLKBLU.99999.SL.826","Cyril Claude Beer (Deceased) Will Trust","UNITED KINGDOM"
"X6WH8U.99999.SL.826","The T G Davies Childrens' Settlement","UNITED KINGDOM"
"LMPA81.99999.SL.826","The Nicholas Jackson 2014 Family Trust","UNITED KINGDOM"
"DSWILD.99999.SL.826","ATOM CAPITAL LIMITED","UNITED KINGDOM"
"UN5K4H.99999.SL.826","Livingbridge GP LP","UNITED KINGDOM"
"HHAUCC.99999.SL.826","Henning Grobien Will Trust","UNITED KINGDOM"
"V3XIPW.99999.SL.826","The Maxine Judith Mary McCullough Settlement","UNITED KINGDOM"
"X3TP7V.99999.SL.826","Miss Lucinda Anne Gresswell 2007 Trust","UNITED KINGDOM"
"53B564.99999.SL.826","The Joseph Smith Will Trust (208410/005)","UNITED KINGDOM"
"JBHY61.99999.SL.826","A P Atkins Liddiard Will Trust - Family Fund","UNITED KINGDOM"
"FVAWXC.99999.SL.826","Mark Proudfoot Investments Ltd","UNITED KINGDOM"
"KMYKT5.00002.ME.826","The Courier and Passenger Transport Holdings Limited","UNITED KINGDOM"
"9KBHFV.99999.SL.826","CHK - B Trustees Limited","UNITED KINGDOM"
"RX5ENH.99999.SL.826","C J Ashton Will Trust","UNITED KINGDOM"
"M5KD8B.99999.SL.826","Towry Limited","UNITED KINGDOM"
"YPTZ1D.99999.SL.826","Blue Planet Investment Trust plc","UNITED KINGDOM"
"A7YEBX.99999.SL.826","Pat Reeves No. 16 Settlement","UNITED KINGDOM"
"1R9XDT.00002.ME.826","Nestle UK Pension Reservoir Trust","UNITED KINGDOM"
"JQSCBL.99999.SL.826","Royal London GMAP Dynamic Equity Fund","UNITED KINGDOM"
"D8CX14.99999.SL.826","Enterprise Ventures (Midlands Equity Founders) LLP","UNITED KINGDOM"
"HUDCIQ.99999.SL.826","Infracapital Partners Employee Feeder LP","UNITED KINGDOM"
"X0BBI1.00004.ME.826","Lutea Administration Limited","UNITED KINGDOM"
"2QYE2L.99999.SL.826","Nigel Blackwell NEIR 09/12","UNITED KINGDOM"
"ZG6Q21.99999.SL.826","E J Murrell Will Trust","UNITED KINGDOM"
"FHE04M.99999.SL.826","Mrs Edith Mary Snelling Will Trust","UNITED KINGDOM"
"A03KDR.00226.ME.826","Pittville Leasing Limited","UNITED KINGDOM"
"QD5D6I.99999.SL.826","The Jamie Lee Smith Discretionary Trust","UNITED KINGDOM"
"6NGURU.99999.SL.826","The trustees of the E C J Bankes Settlement","UNITED KINGDOM"
"2Z8CJZ.99999.SL.826","The Karen Jones Discretionary Settlement 2002","UNITED KINGDOM"
"9SC23F.99999.SL.826","JF Holroyd Settlement 2001","UNITED KINGDOM"
"KSNM3H.99999.SL.826","John Armitage Pye Grandchildren's Settlement Gamma","UNITED KINGDOM"
"D8TFRI.99999.SL.826","Morgan A Settlement","UNITED KINGDOM"
"FVHHKJ.00037.ME.826","Zurich Finance UK plc","UNITED KINGDOM"
"8NWAE3.99999.SL.826","Richard Blackwell Settlement 2013","UNITED KINGDOM"
"NQ4TM8.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT UK Social Bond Fund","UNITED KINGDOM"
"H2NAQR.99999.SL.826","Mrs B M Squance Discretionary Settlement 2005","UNITED KINGDOM"
"76NP0P.99999.SL.826","The Samantha Dawn Thornton - Jones Trust","UNITED KINGDOM"
"S1XI43.99999.SL.826","J Macdonald-Buchanan 1947 Settlement - James' Children's Fund","UNITED KINGDOM"
"0F2FH8.99999.SL.826","The Griffin Family Trust","UNITED KINGDOM"
"FUV593.99999.SL.826","Bare Trust for Elaine MacDonald","UNITED KINGDOM"
"7UPQKE.99999.SL.826","Palmer Real Estate Value Trust","UNITED KINGDOM"
"0WIMUZ.00000.SP.826","Inflexion Private Equity Partners LLP","UNITED KINGDOM"
"1DAUU4.99999.SL.826","The Linda Chantal Peddie Trust","UNITED KINGDOM"
"JHD4RS.00000.SP.826","MAREF GP Limited","UNITED KINGDOM"
"YICX20.99999.SL.826","OLD PARK LANE CAPITAL PLC","UNITED KINGDOM"
"ZEME9C.99999.SL.826","Robert P Boardman Lees Discretionary Settlement 2009","UNITED KINGDOM"
"H9H243.99999.SL.826","The A G Conners Settlement","UNITED KINGDOM"
"7U5EHK.99999.SL.826","W I K Mackellar Daughter's Settlement","UNITED KINGDOM"
"XYALKY.99999.SL.826","David Graham Coffey Deceased Will","UNITED KINGDOM"
"H8JE86.00080.ME.826","J.P. Morgan Financial Investments Limited","UNITED KINGDOM"
"6T368M.99999.SL.826","R P Denny Will Trust","UNITED KINGDOM"
"SX8VPT.99999.SL.826","The Huguelin Waters Children's Trust","UNITED KINGDOM"
"IV63I0.99999.SL.826","LORD HOLLENDEN WILL TRUST","UNITED KINGDOM"
"3A2YFJ.99999.SL.826","Mrs C Niblett's Discretionary Trust","UNITED KINGDOM"
"0JXPVF.99999.SL.826","Providence Investments PCC Limited - Mr T Pritchard Cell","UNITED KINGDOM"
"6X237B.00003.ME.826","Close Asset Management Holdings Limited","UNITED KINGDOM"
"QI20J0.00001.ME.826","Baillie Gifford Overseas Limited","UNITED KINGDOM"
"LPLGWR.99999.SL.826","The Shareholding & Investment Trust Limited","UNITED KINGDOM"
"AEHPMG.00000.LE.826","Mabel Topco Ltd","UNITED KINGDOM"
"WKWVAB.99999.SL.826","CS Capital Partners IV LP","UNITED KINGDOM"
"5IM5Y5.99999.SL.826","EBI Portfolios Limited","UNITED KINGDOM"
"4H2XDD.00001.ME.826","Warwick Intermediate Limited","UNITED KINGDOM"
"W87ACY.99999.SL.826","GEORGE DESMOND HAMILTON-SMITH WILL TRUST","UNITED KINGDOM"
"6GUM55.99999.SL.826","C R W Fleet Trust","UNITED KINGDOM"
"QCFRKQ.99999.SL.826","Alexander Baillie's Family Trust","UNITED KINGDOM"
"FZ8H2I.99999.SL.826","Host Capital Limited","UNITED KINGDOM"
"12A6T2.99999.SL.826","John Dickinson Trust","UNITED KINGDOM"
"YNIJHD.00008.ME.826","Habib Bank Zurich Plc","UNITED KINGDOM"
"YID2V1.99999.SL.826","Trustees of Dr E I Bailey 1972 Settlement","UNITED KINGDOM"
"XRV0T4.99999.SL.826","Newgate Funding plc","UNITED KINGDOM"
"J5EBWH.99999.SL.826","The Wayne Richardson Steel Settlement","UNITED KINGDOM"
"D3JN19.99999.SL.826","AJ Goody No 2 A&M Settlement","UNITED KINGDOM"
"9DCTDQ.99999.SL.826","H M Sargeant dec'd Disc Will Trust","UNITED KINGDOM"
"VEALIP.99999.SL.826","Bronte Cookson Personal Injury Trust","UNITED KINGDOM"
"VJGYLR.99999.SL.826","S Eastwood Memorial Trust","UNITED KINGDOM"
"FRDALP.99999.SL.826","Gracechurch Card Programme Funding PLC","UNITED KINGDOM"
"6PR57L.99999.SL.826","Michael C White Deceased - Statutory Trust","UNITED KINGDOM"
"VEFZ17.99999.SL.826","Tickstarter Limited","UNITED KINGDOM"
"4IT277.00461.ME.826","GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED","UNITED KINGDOM"
"U3344Y.00002.ME.826","PATERNOSTER NOMINEES LIMITED","UNITED KINGDOM"
"RE12CA.00001.ME.826","Vindex Nominees Limited","UNITED KINGDOM"
"GEUUZX.99999.SL.826","Jean Copeland Life Interest Settlement for William and his Children","UNITED KINGDOM"
"9CQZ0J.00000.SP.826","Trustees of The Stella Sciama Trust","UNITED KINGDOM"
"50X190.99999.SL.826","Kotak Mahindra UK Limited","UNITED KINGDOM"
"6XZSWV.99999.SL.826","The J Horncastle 2003 Life Interest Settlement","UNITED KINGDOM"
"PCLBVK.99999.SL.826","Mrs D J Alderson Life Interest Trust for Children","UNITED KINGDOM"
"IIR8NY.99999.SL.826","Mrs S Lacroix & Mr L Lacroix as bare trustees for Karis Lacroix","UNITED KINGDOM"
"8HZLDF.99999.SL.826","Mirion Technologies (Topco), Ltd.","UNITED KINGDOM"
"AFS4V0.99999.SL.826","AXA Framlington UK Mid Cap Fund","UNITED KINGDOM"
"MG8305.99999.SL.826","RW Adcock Childrens Settlement","UNITED KINGDOM"
"UDG060.99999.SL.826","E M Gailey Trust","UNITED KINGDOM"
"VDC1PI.99999.SL.826","Cowdray Trust Limited","UNITED KINGDOM"
"N10HZ5.99999.SL.826","The Gibson 2007 Family Trust","UNITED KINGDOM"
"EBU2S3.99999.SL.826","IM Williams 1987 A&M Settlement","UNITED KINGDOM"
"00U65N.99999.SL.826","Angela Green Will Trust","UNITED KINGDOM"
"HQ9ZUK.99999.SL.826","The Countess of Derby Settlement","UNITED KINGDOM"
"CT27TQ.99999.SL.826","JUNE COOPER DISCRETIONARY TRUST","UNITED KINGDOM"
"8EIXV5.00000.SP.826","Maitland Associates Limited","UNITED KINGDOM"
"ZY5LTQ.99999.SL.826","Brahma 7-B Scotland LP","UNITED KINGDOM"
"H71SUN.99999.SL.826","Mrs S E N Cole 1965 Settlement","UNITED KINGDOM"
"VQW39D.99999.SL.826","Mrs C.A.M.Walkiewicz Trust","UNITED KINGDOM"
"2GG7DZ.99999.SL.826","F J Usher's Children's Trust","UNITED KINGDOM"
"WVYUGF.99999.SL.826","Janice Banks 2014 Discretionary Settlement","UNITED KINGDOM"
"WFRUR3.99999.SL.826","Darlington Building Society","UNITED KINGDOM"
"WJQR1R.99999.SL.826","Great Point Investments Limited","UNITED KINGDOM"
"BV5IZR.99999.SL.826","PG Mathwin Trust","UNITED KINGDOM"
"Q1KSTA.99999.SL.826","Primary Capital MLP Ltd","UNITED KINGDOM"
"MPQ15N.99999.SL.826","CIT Investments Limited","UNITED KINGDOM"
"MXVJHF.99999.SL.826","Kerima Associates Limited","UNITED KINGDOM"
"4VIYKL.99999.SL.826","Aberdeen Infrastructure Partners II LP","UNITED KINGDOM"
"J70K0C.00000.LE.826","Wesleyan Assurance Society","UNITED KINGDOM"
"87D8PI.99999.SL.826","Ensco 1056 Limited  EPI","UNITED KINGDOM"
"HVDUUA.00009.ME.826","Tilney Fund Managers Limited","UNITED KINGDOM"
"WR2AYN.99999.SL.826","Asante Capital Limited","UNITED KINGDOM"
"UXTSCI.00000.LE.826","Premier Hytemp Topco Limited","UNITED KINGDOM"
"V7KTL3.00000.SP.826","Rosetta Capital V GP Limited","UNITED KINGDOM"
"UI90FA.99999.SL.826","M A Campbell Discretionary Trust for Archie","UNITED KINGDOM"
"18ZXVZ.99999.SL.826","Mrs Helen Coulter's 2001 Trust","UNITED KINGDOM"
"378SZB.99999.SL.826","Fintry 3 Limited","UNITED KINGDOM"
"HL0KFN.99999.SL.826","Mark & Marion Hogben Discretionary Trust","UNITED KINGDOM"
"BR1W1K.99999.SL.826","Trustees of Andrew Liam Ward","UNITED KINGDOM"
"C4AITT.00063.ME.826","FIL Investments International","UNITED KINGDOM"
"WH2Q9Y.00001.ME.826","Bank of Ceylon UK Limited","UNITED KINGDOM"
"DA8QQ7.99999.SL.826","Stephen Bowman Discretionary Settlement 2010","UNITED KINGDOM"
"9KMG2R.99999.SL.826","Green Midco Limited","UNITED KINGDOM"
"CGAE6W.99999.SL.826","The A W F Clapperton 1997 Settlement","UNITED KINGDOM"
"16NNZ1.99999.SL.826","Corsair Mint II Limited","UNITED KINGDOM"
"FTUES7.99999.SL.826","Discretionary Trust of the late Roger Gerald Weare","UNITED KINGDOM"
"N547WZ.99999.SL.826","RJA Hurford Life Interest Settlement","UNITED KINGDOM"
"GN2HDL.99999.SL.826","Mrs M Longhurst 2010 Trust","UNITED KINGDOM"
"H9I5QR.00065.ME.826","HALIFAX FINANCIAL BROKERS LIMITED","UNITED KINGDOM"
"IRB2H8.99999.SL.826","Anne Marion Sanders Will Trust","UNITED KINGDOM"
"SJAKDS.99999.SL.826","CBRE Investment Management Indirect Limited","UNITED KINGDOM"
"MWK27W.99999.SL.826","Jennifer Laing Personal Injury Trust","UNITED KINGDOM"
"ICE3KD.99999.SL.826","Flora Park Limited Partnership","UNITED KINGDOM"
"7LHDC9.99999.SL.826","R B Wade Will Trust","UNITED KINGDOM"
"XSG0WZ.99999.SL.826","The Trustees of Lily Ullmann Settlement (29/021960)","UNITED KINGDOM"
"20KC0V.00003.ME.826","Steelite International Group Limited","UNITED KINGDOM"
"TDJPLD.00048.ME.826","Dalmore Capital 13 GP LLP","UNITED KINGDOM"
"S9CTW8.99999.SL.826","First National Trustee Company (UK) Ltd","UNITED KINGDOM"
"J3B1ZE.99999.SL.826","Moreen Butcher Will Trust","UNITED KINGDOM"
"2HVW83.00000.LE.826","Intelliflo Intermediate Holdings 2013Ltd","UNITED KINGDOM"
"BARNAD.99999.SL.826","The Lee Sean Cotton 2012 Trust","UNITED KINGDOM"
"HG98HS.99999.SL.826","SVS Cornelian Cautious Fund","UNITED KINGDOM"
"F8FQPE.99999.SL.826","DGH Nelson 1992 M&A Settlement for JMR Nelson","UNITED KINGDOM"
"CXWEX7.99999.SL.826","G Summers Discretionary Will Trust","UNITED KINGDOM"
"CNNPRK.00000.SP.826","VT Gravis Funds ICVC","UNITED KINGDOM"
"276WTS.00002.ME.826","Julian Hodge Bank Limited","UNITED KINGDOM"
"GNSIGU.00025.ME.826","Equiniti X2 Holdings Limited","UNITED KINGDOM"
"DGI6Y6.99999.SL.826","Elizabeth Kieran Family Trust","UNITED KINGDOM"
"FJMV19.99999.SL.826","Sir J Scott Discretionary 1994 Settlement","UNITED KINGDOM"
"R73EYF.00061.ME.826","Bayswater Lending Limited","UNITED KINGDOM"
"WRZRXW.00002.ME.826","Ignis Investment Services Limited","UNITED KINGDOM"
"FCKYAF.99999.SL.826","J.D.Scott's Trust for Catriona G.Scott","UNITED KINGDOM"
"5S6P2R.99999.SL.826","The Mrs E A Waring Grandchildren's Settlement","UNITED KINGDOM"
"VYWDIM.99999.SL.826","DL and FE Gillies Trust","UNITED KINGDOM"
"02SF30.99999.SL.826","Syrinx Capital Management Ltd","UNITED KINGDOM"
"ACBAVP.99999.SL.826","White Hart Partnership","UNITED KINGDOM"
"2THZPM.99999.SL.826","PIP MULTI-STRATEGY INFRASTRUCTURE LP","UNITED KINGDOM"
"GCEA45.99999.SL.826","The Hugh Michael Finer Mallett Will Trust","UNITED KINGDOM"
"M61VB1.99999.SL.826","Ellie O'Shea Will Trust","UNITED KINGDOM"
"JM8QBI.99999.SL.826","Mrs Margaret Hilary McColgan Will Trust","UNITED KINGDOM"
"JNCX2X.99999.SL.826","C K Pearson deceased - Miss F T Pearson Fund","UNITED KINGDOM"
"91X4SB.00022.ME.826","The Canada Life Group (U.K.) Limited","UNITED KINGDOM"
"0I5ZFG.99999.SL.826","Equitile Investments OEIC","UNITED KINGDOM"
"0XBC4C.99999.SL.826","The Elizabeth Greaves' Settlement","UNITED KINGDOM"
"II3L8H.99999.SL.826","Stanley Lewis Trust","UNITED KINGDOM"
"KC9M8C.99999.SL.826","R Tyalor Will Trust","UNITED KINGDOM"
"JIFNNI.99999.SL.826","MxP Partners LLP","UNITED KINGDOM"
"J1GI75.99999.SL.826","The A K Starck Deceased Will Trust (Fund B)","UNITED KINGDOM"
"VGRARH.99999.SL.826","Mrs Jessie Glover Life Interest Will Trust","UNITED KINGDOM"
"L7KL03.99999.SL.826","Viking Global Investors Europe Mgmt Ltd.","UNITED KINGDOM"
"1KMIWC.99999.SL.826","Mrs Joan De Vere Hunt Will Trust","UNITED KINGDOM"
"KX381I.99999.SL.124","Hamilton Canadian Bank Equal-Weight Index ETF","CANADA"
"EF0NDZ.99999.SL.124","LGEF II-D CANADA CO-INVEST, L.P.","CANADA"
"6ZXBRG.99999.SL.124","NBPD Daybreak (Canada Feeder) LP","CANADA"
"HPQSVZ.99999.SL.124","Neon Maple Parent Inc.","CANADA"
"XKUWCT.00182.ME.124","Global X Artificial Intelligence Infrastructure Index ETF","CANADA"
"3EEID8.99999.SL.124","Brookfield Infrastructure Debt Fund III-A LP","CANADA"
"1E9WTY.99999.SL.124","H.I.G. Greenflash ON Holdings, L.P.","CANADA"
"S8S5XC.99999.SL.124","Northleaf Infrastructure Capital Partners IV LP","CANADA"
"S48RLA.99999.SL.124","Northleaf Cloud Holdings Ltd","CANADA"
"XNPVQJ.99999.SL.124","OIC Growth Fund I FF, L.P.","CANADA"
"8VGCE2.99999.SL.124","ORTHOGONAL CAPITAL MANAGEMENT CORPORATION","CANADA"
"14360P.00016.ME.124","The Bearing Fund","CANADA"
"6T12N0.99999.SL.124","Waratah Yield Fund Limited Partnership","CANADA"
"DFJK8B.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Samarium AIV L.P.","CANADA"
"JQ6QWW.99999.SL.124","NHTV II Blocker AIV-C LP","CANADA"
"JHB86S.99999.SL.124","VGP Special Partner Monos (B) LP","CANADA"
"81HL8B.99999.SL.124","Venn Growth Partners HGE II LP","CANADA"
"CZH9SY.99999.SL.124","BT GLOBAL GROWTH TRUST","CANADA"
"KH2R4Z.00000.LE.124","merinex LTD","CANADA"
"UYA6AB.99999.SL.124","L1 L.P.","CANADA"
"XPIIB3.99999.SL.124","ScaleUP Opportunity Fund I (International), LP","CANADA"
"C6C1KF.00005.ME.124","Shaype Canada Financial Limited","CANADA"
"IJID7R.99999.SL.124","Northwood Jura Coinvest Partners LP","CANADA"
"CV3013.99999.SL.124","Abhijeet Consulting Corp.","CANADA"
"CMMPFA.99999.SL.124","Vinci Climate Change Co-Investment Fund A, LP","CANADA"
"M4J0A3.99999.SL.124","KC Capital","CANADA"
"X9VN8R.00006.ME.124","RNG Canada Investments, ULC","CANADA"
"H2SGYU.99999.SL.124","BCI Evergreen LP","CANADA"
"MDY8JT.99999.SL.124","Dawson Partners Evergreen 1 GP Inc.","CANADA"
"01K54C.99999.SL.124","Legion Sports Management, L.P.","CANADA"
"8E7Y0D.99999.SL.124","Jive Distressed & Special Sits Fund IV, LP","CANADA"
"LUH00Z.99999.SL.124","NEWLOOK CAPITAL INDUSTRIAL SERVICES LP","CANADA"
"GGZLES.99999.SL.124","DB Pyramid Holdings, LP","CANADA"
"6S2UFW.99999.SL.124","NB Global Access (Canada Feeder) Fund","CANADA"
"MIFBXM.99999.SL.124","BIYA GLOBAL LIMITED","CANADA"
"IGTI6K.99999.SL.124","FAMA CONSUMER LOAN FUND, L.P.","CANADA"
"PSQ70I.99999.SL.124","Private Credit Access LP","CANADA"
"N0GFWA.99999.SL.124","KKR Global Infrastructure Investors IV USD (Optics) L.P.","CANADA"
"E2ZL1P.99999.SL.124","Overbay Fund XVI Canada (D&I) LP","CANADA"
"Y0HDKN.99999.SL.124","Artemis Parent, Inc.","CANADA"
"ICH957.99999.SL.124","KKR North America Fund XIII Private Investors (Offshore) L.P.","CANADA"
"7SAFX4.99999.SL.124","CedarShore Diversified Growth Fund Trust","CANADA"
"14360P.00020.ME.124","Equilibrium Balanced Fund","CANADA"
"0RS720.00016.ME.124","RP Yield Advantage Fund","CANADA"
"6ZQPAS.99999.SL.124","DIC LATIN AMERICAN FUND IV, L.P.","CANADA"
"G0DBJP.99999.SL.124","Disruption Ventures II Limited Partnership","CANADA"
"4GAVSI.99999.SL.124","KKR Hathor Aggregator L.P.","CANADA"
"QEUA7U.99999.SL.124","KRE Firenze Aggregator LP","CANADA"
"8WIK0W.99999.SL.124","SPARK HOLDINGS INC.","CANADA"
"XEHKHL.99999.SL.124","NHTV II Feeder Blocker AIV-C-G LP","CANADA"
"S4LTI1.99999.SL.124","ICN Pimco Real Estate Opportunities Canada Access Fund, L.P.","CANADA"
"XKUWCT.00151.ME.124","Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF","CANADA"
"XKUWCT.00153.ME.124","Global X Enhanced All-Equity Asset Allocation ETF","CANADA"
"XKUWCT.00154.ME.124","Global X Growth Asset Allocation ETF","CANADA"
"XKUWCT.00156.ME.124","Global X Short-Term U.S. Treasury Premium Yield ETF","CANADA"
"VCAPHR.99999.SL.124","Alps Aggregator L.P.","CANADA"
"1GRMXR.99999.SL.124","Globevest Capital Appalache Fund","CANADA"
"50QA3A.99999.SL.124","High Park Angels Fund I Limited Partnership","CANADA"
"ZK0M1R.99999.SL.124","Overbay Fund XV Aggregator (AIV VI) LP","CANADA"
"9LHHC4.00055.ME.124","TURN8 Opportunity Fund Limited Partnership","CANADA"
"XJI2EJ.99999.SL.124","iCapital-Carlyle Tactical Private Credit Access Fund (Canada)","CANADA"
"4T0JWV.99999.SL.124","EagleCrest Renewables I GP Inc.","CANADA"
"NRCTND.99999.SL.124","KKR Global Impact Fund II ESC (Unlev) L.P.","CANADA"
"NWUTFA.99999.SL.124","KKR Denali Co-Invest Blocker Parent (FS) L.P.","CANADA"
"MLRMMN.99999.SL.124","Carlyle RDSL Coinvestment, L.P.","CANADA"
"KUS848.99999.SL.124","Bennett Holdings (Offshore) LP","CANADA"
"4ULXFT.99999.SL.124","Sinobol Inc","CANADA"
"EHQCCT.99999.SL.124","CareCapital Pool II Co-Invest B, L.P.","CANADA"
"47QRBV.99999.SL.124","Speira Holdings, LP","CANADA"
"AQ2G77.99999.SL.124","Hamilton Enhanced Canadian Financials ETF","CANADA"
"V827JH.99999.SL.124","CTI Partners II, L.P.","CANADA"
"4E8RV1.00000.LE.124","Tandem Expansion Management Inc.","CANADA"
"XNUCWA.99999.SL.124","BREP Asia III Feeder (ONT) L.P","CANADA"
"3IMMCB.99999.SL.124","KKR HCS Growth Fund II ESC (Unlev) L.P.","CANADA"
"DM4V0S.99999.SL.124","KKR HCS Growth Fund II SBS L.P.","CANADA"
"Y62P2J.99999.SL.124","BLACKSTONE MILEWAY LOGISTICS FEEDER (ONT) L.P.","CANADA"
"C8A8FR.99999.SL.124","Sustainable Agriculture & Wellness Dividend Fund","CANADA"
"PP9FIU.00023.ME.124","Ewing Morris X Patoma LP","CANADA"
"X0A9QE.99999.SL.124","Dryflower LP","CANADA"
"5DJ99M.99999.SL.124","BEP Eagle Cdn SC AIV LP","CANADA"
"KQPBN3.99999.SL.124","Overbay Fund XV Canada LP","CANADA"
"QII5D1.00000.SP.124","True Exposure Investments, Inc.","CANADA"
"KE9Y5W.99999.SL.124","Overbay Fund XV US (AIV) LP","CANADA"
"INB0K9.99999.SL.124","Overbay Fund XV Aggregator (AIV II) LP","CANADA"
"SKM7BN.99999.SL.124","Hoovest Financial Inc.","CANADA"
"XUYYMX.00000.SP.124","Anand Hasmukh Pandya Medicine Professional Corporation","CANADA"
"ZVLASM.99999.SL.124","Beryl Street Investments LP","CANADA"
"89F1ZM.99999.SL.124","H.I.G. Advantage Buyout Holdings B, L.P.","CANADA"
"XKUWCT.00126.ME.124","BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF","CANADA"
"XKUWCT.00127.ME.124","BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF","CANADA"
"FJKJZJ.99999.SL.124","Fulcrum Capital Partners VI, LP","CANADA"
"ZHNDTB.99999.SL.124","Fulcrum Capital Partners (International-USD) VI, LP","CANADA"
"RH8VLW.00080.ME.124","Marquest Mining Quebec 2021-II Super Flow-Through Limited Partnership","CANADA"
"WDFCT9.99999.SL.124","Chileno Bay Balanced Growth Fund","CANADA"
"WWT0I1.99999.SL.124","Northleaf Strategic Capital GP Ltd.","CANADA"
"ZETSD3.99999.SL.124","Northleaf LPF Private Credit Holdings GP Ltd.","CANADA"
"GWBSW6.99999.SL.124","Strada Investors L.P.","CANADA"
"P1URFL.99999.SL.124","KKR Willow Aggregator L.P.","CANADA"
"WHMX5D.99999.SL.124","America do Sul Investimentos, L.P.","CANADA"
"PP9FIU.00022.ME.124","Ewing Morris X Patoma GP Inc.","CANADA"
"DQ2B3I.99999.SL.124","CI Canadian Equity Index ETF","CANADA"
"4EFJDY.99999.SL.124","CI U.S. 500 Index ETF","CANADA"
"KIXZXU.99999.SL.124","Veritas Next Edge Premium Yield Fund","CANADA"
"WXHBV4.99999.SL.124","CAISSE D'ECONOMIE SOLIDAIRE DESJARDINS","CANADA"
"33KASM.99999.SL.124","Bastion Asset Management Inc.","CANADA"
"0FD21Y.99999.SL.124","KKR North America Fund XIII Private Investors (Onshore A) L.P.","CANADA"
"RSIBM0.99999.SL.124","KKR Pinnacle Co-Invest B L.P.","CANADA"
"2S8PUV.99999.SL.124","KKR Global Infrastructure Investors III EEA EUR (Pinnacle) B L.P.","CANADA"
"IQL30I.99999.SL.124","KKR Global Infrastructure Investors III (Pinnacle) B L.P.","CANADA"
"XN7AJZ.99999.SL.124","Trez Capital High Yield #1 (2020) Fund, L.P.","CANADA"
"ZURALF.00000.SP.124","Faircourt Asset Management Inc.","CANADA"
"V5D4Z6.99999.SL.124","TRIMLEAF TRADING LTD","CANADA"
"7BDN3Z.99999.SL.124","CMP 2021 Resource Limited Partnership","CANADA"
"2CZ4J3.99999.SL.124","QV Global Small Cap Fund","CANADA"
"INBC5W.99999.SL.124","Torquest Partners (Feeder) Fund V, L.P.","CANADA"
"UZZZ5E.99999.SL.124","Torquest Capital Fund V GP Inc.","CANADA"
"TV4BAG.99999.SL.124","Milestone Wealth Management Ltd","CANADA"
"4NQ36S.99999.SL.124","Infrastructure Co-Investment Partners III (T) L.P.","CANADA"
"3FTD3G.99999.SL.124","Portefeuille Greenwise croissance / Greenwise Growth Portfolio","CANADA"
"M71UMN.99999.SL.124","Inovia Growth Fund II, L.P.","CANADA"
"CBMQKY.99999.SL.124","Global Vessel Solutions, L.P.","CANADA"
"NKQ36D.99999.SL.124","9166-1306 Quebec inc.","CANADA"
"KADTGN.99999.SL.124","NADG Tucson Spectrum Fund (Canadian) LP","CANADA"
"4KBKZB.99999.SL.124","BIF III Canada NR Grizzly Parallel AIV LP","CANADA"
"675WIP.00000.SP.124","Forstrong Global Asset Management Inc.","CANADA"
"9LHHC4.00027.ME.124","Compass Alternative Asset Fund","CANADA"
"88VJ4M.00000.SP.124","CBRE Caledon Valhalla GP Inc.","CANADA"
"TKW0L9.99999.SL.124","CBRE Caledon Valhalla Investments II L.P.","CANADA"
"2N2Z90.99999.SL.124","RVOMTL17, L.P.","CANADA"
"IUX0TS.99999.SL.124","Wellspring Capital Partners VI (Offshore), L.P.","CANADA"
"98HJ0F.99999.SL.124","Jesselton High Income Fund LP","CANADA"
"XKUWCT.00054.ME.124","Global X Intl Developed Markets Equity Index Corporate Class ETF","CANADA"
"D58EM2.99999.SL.124","Real Investment Fund (International), L.P.","CANADA"
"SMUP0S.99999.SL.124","LVNA BLOCKCHAIN CANADA FUND LP","CANADA"
"CCYPIK.00007.ME.124","Hillsdale Global Small Cap Equity Fund","CANADA"
"CCYPIK.00008.ME.124","Hillsdale Global Income Fund","CANADA"
"1NN7SN.00000.LE.124","Brandes Global Small-Mid Cap Equity Unit Trust","CANADA"
"LFTSC3.99999.SL.124","Cygnus Return-Sharing Partnership","CANADA"
"54JLZN.99999.SL.124","Hazelview Securities Inc.","CANADA"
"NU6YQE.99999.SL.124","Caisse Desjardins du Centre de Lotbiniere","CANADA"
"VS4UA9.99999.SL.124","Caisse Desjardins de Salaberry-de-Valleyfield","CANADA"
"8H1QWN.99999.SL.124","Caisse populaire Sud-Ouest Ontario Inc.","CANADA"
"KZBB5Q.99999.SL.124","Mercer Target Date Fund 9","CANADA"
"J7RURF.99999.SL.124","Northleaf Star Holdings GP Ltd.","CANADA"
"QFIRIX.99999.SL.124","Greystone Senior Debt Opportunity Fund (B) LP","CANADA"
"1TW59M.99999.SL.124","ICM (VII) U.S. CORE PLUS REALTY LP","CANADA"
"IC230K.00000.LE.124","Brandes International Equity Fund","CANADA"
"IGAMVM.99999.SL.124","DREIDEL FINANCE CORP","CANADA"
"SAQD6W.99999.SL.124","The Greybrook Thornhill Trust","CANADA"
"FPIIR6.99999.SL.124","Bridging Mid-Market Debt Fund LP","CANADA"
"G6GZEE.99999.SL.124","ARROYO CHILE RENEWABLES I DIRECT INVESTMENT, L.P.","CANADA"
"STFVVF.99999.SL.124","Blue Bridge Trust Company Inc.","CANADA"
"D0D19B.99999.SL.124","Terra Cotta Investment Counsel Inc.","CANADA"
"7QXCLB.99999.SL.124","Vimen Investments LP","CANADA"
"8ZD26D.99999.SL.124","Acqua Trust","CANADA"
"1V6TUF.00000.SP.124","SmartBe Investments Inc.","CANADA"
"XC3PUC.99999.SL.124","NSPC-L Class C Trust","CANADA"
"IZXMWA.00000.SP.124","TriDelta Investment Counsel Inc.","CANADA"
"GIMYMG.99999.SL.124","Mercer Target Date Fund 8","CANADA"
"TQ6MFR.99999.SL.124","Tudor Pickering, Holt & Co. Securities Canada, ULC","CANADA"
"IE7GYD.99999.SL.124","Celernus Absolute Growth Fund","CANADA"
"3P2DPE.99999.SL.124","Hamilton U.S. Mid-Cap Financials ETF (USD)","CANADA"
"2QG8TM.99999.SL.124","IIF Canadian 1 Hedged LP","CANADA"
"DEVEAW.99999.SL.124","Rosen Value Fund","CANADA"
"SNXEYX.99999.SL.124","Fermaca Global LP","CANADA"
"BJB48R.99999.SL.124","ISQGIF II (USTE) AIV LP","CANADA"
"DG05LG.99999.SL.124","ISQGIF II (EU) AIV LP","CANADA"
"5ZFPCS.00001.ME.124","Canadian Premier General Insurance Company","CANADA"
"U2KI97.99999.SL.124","Qwest Funds Corp., AlphaDelta Canadian Dividend Income Class","CANADA"
"ZFTP53.99999.SL.124","Bloom Burton Master Opportunities Fund LP","CANADA"
"6JNJ2J.99999.SL.124","AWOO Limited Partnership","CANADA"
"W0N0S9.99999.SL.124","SG DOF V Win Holdings Corp","CANADA"
"Z0YLV8.99999.SL.124","NPC I Holdings GP Ltd","CANADA"
"VY7YHC.99999.SL.124","Rio Caribe Trust","CANADA"
"H52V1P.99999.SL.124","NSPC-L Investor Trust","CANADA"
"WIJXWA.99999.SL.124","BMO TACTIC Fund Corporation","CANADA"
"8Y7NX7.99999.SL.124","Brookfield Infrastructure Partners Exchange LP","CANADA"
"M0S9XP.00000.SP.124","Guardian Partners Inc.","CANADA"
"T9HL3Y.00010.ME.124","Portag3 Ventures II, LP","CANADA"
"1E9AL0.99999.SL.124","Meluva Holdings LP","CANADA"
"HEAUJ8.99999.SL.124","Antosia Technologies inc.","CANADA"
"UVZPPK.99999.SL.124","Lexington Co-Investment Partners VI (Ontario), L.P.","CANADA"
"QKVCPN.00001.ME.124","LGP Intermediate X, LP","CANADA"
"FKFJC5.99999.SL.124","KKR North America Fund XIII SBS (Unlev) L.P.","CANADA"
"9C2NL1.99999.SL.124","HC Direct CA Subsidiary III, L.P.","CANADA"
"3A7CY8.99999.SL.124","BPG MANAGER HOLDINGS L.P.","CANADA"
"PNBADV.99999.SL.124","MIRELF IX (Ontario), LP","CANADA"
"UJMVD3.99999.SL.124","KKR Cavalry Co-Invest Upper Tier Blocker L.P.","CANADA"
"3J2F7B.99999.SL.124","KKR Capital Partners Alternative Unlevered Holdings L.P.","CANADA"
"7GRHGN.99999.SL.124","Eagle SPV LP","CANADA"
"3LI7ZD.99999.SL.124","Northleaf LPF Private Equity V Partnership","CANADA"
"QKVCPN.00002.ME.124","Lexington Global Partners X, LP","CANADA"
"XHLT6P.99999.SL.124","The51 Ventures Fund II Limited Partnership","CANADA"
"BT9BY8.00073.ME.124","NEI Canadian Impact Bond Fund","CANADA"
"JDTUWY.99999.SL.124","AYAL Capital Advisors Select Fund LP","CANADA"
"JDM15I.99999.SL.124","Jaguar Ventures II GP, L.P.","CANADA"
"PYW4JZ.99999.SL.124","KKR Precise Aggregator L.P.","CANADA"
"8K3ZUK.99999.SL.124","1194770 B.C. Unlimited Liability Company","CANADA"
"AH1F1T.99999.SL.124","Corton Global Timber Fund G.P. Inc.","CANADA"
"ITN7P7.00000.SP.124","I.A. Michael Investment Counsel Ltd.","CANADA"
"GGNV3F.99999.SL.124","Juca L.P.","CANADA"
"GTX8BK.99999.SL.124","Puca L.P.","CANADA"
"R69V0N.99999.SL.124","KKR ASIA REAL ESTATE PARTNERS SBS (QP) L.P.","CANADA"
"7E42WM.99999.SL.124","Mercer Target Date Fund 11","CANADA"
"H3PNIN.99999.SL.124","Brookfield Finance Inc.","CANADA"
"DCBJUL.99999.SL.124","Crimson Capital Growth Fund LP","CANADA"
"1S3J8V.99999.SL.124","Patria Infrastructure Fund IV-A, L.P.","CANADA"
"WM9MGY.99999.SL.124","Patria - Private Equity Fund VI-A, L.P.","CANADA"
"IX7USE.99999.SL.124","Dawson Portfolio Finance (Canada) I LP","CANADA"
"PA6UA0.99999.SL.124","Vanguard Global Dividend Fund","CANADA"
"29CMJA.99999.SL.124","Kensington Venture Fund, L.P.","CANADA"
"1X5FY0.99999.SL.124","KKR EUROPEAN FUND II, LIMITED PARTNERSHIP","CANADA"
"K7AMFH.99999.SL.124","XIB Private Capital LP","CANADA"
"M64IRK.99999.SL.124","Crimson Partners Fund LP","CANADA"
"V43H0T.99999.SL.124","Franklin U.S. Investment Grade Corporate Bond Active ETF (CAD-Hedged)","CANADA"
"XKUWCT.00093.ME.124","Global X Big Data & Hardware Index ETF","CANADA"
"C610S9.99999.SL.124","Palette Investment Management Inc.","CANADA"
"9BLKJ8.99999.SL.124","Deans Knight Income Corporation","CANADA"
"MBMLJ9.99999.SL.124","JMB Latam Investments LP","CANADA"
"FLG5H9.99999.SL.124","Snyder Emerging Market Opportunity Fund LP","CANADA"
"I3YPVH.99999.SL.124","Penfund Capital Fund VI Limited Partnership","CANADA"
"0JLMW8.99999.SL.124","GSO Aiguille des Grands Montets Fund (Canada) LP","CANADA"
"R42PK8.99999.SL.124","La Capitale assureur de l'administration publique inc. / La Capitale Civil Service Insurer Inc.","CANADA"
"Z6KEAG.00005.ME.124","Thornmark U.S. Equity Fund","CANADA"
"QHYFPY.00000.SP.124","Societe de gerance des Fonds FMOQ inc.","CANADA"
"JI7BAY.99999.SL.124","North Haven Private Equity Asia V Offshore, L.P.","CANADA"
"XR228F.00017.ME.124","HARVEST BANKS & BUILDINGS INCOME ETF","CANADA"
"YJAD9R.99999.SL.124","Jesselton High Income GP Trust","CANADA"
"8D0N3B.00030.ME.124","Deutsche Transnational Trustee Corporation Inc","CANADA"
"FXE15W.99999.SL.124","SG SCREOF HOLDINGS 1 CORP.","CANADA"
"PLPI4H.99999.SL.124","BREP VI Alberta Feeder (Offshore) TE.1 L.P.","CANADA"
"U9D31I.00000.SP.124","Wellington-Altus Private Counsel Inc.","CANADA"
"9SK3B9.99999.SL.124","Next Edge Private Debt LP","CANADA"
"NQKGB9.99999.SL.124","Genesys Ventures II LP","CANADA"
"JBY3FF.99999.SL.124","Espresso Capital Investment Fund IV GP Inc.","CANADA"
"IZ614T.99999.SL.124","JCK Holdings Limited Partnership","CANADA"
"CDQ0VZ.99999.SL.124","ISQGIF Pooling II (EU) AIV LP","CANADA"
"195J0K.99999.SL.124","ISQGIF II UST AIV LP","CANADA"
"IJXHIG.99999.SL.124","Trans-Canada Capital Inc.","CANADA"
"5ASBG0.00000.SP.124","ARC Equity Management (Fund 9) Ltd.","CANADA"
"KDFH8E.99999.SL.124","Lynwood Capital Management Inc.","CANADA"
"0RS720.00006.ME.124","RP Select Opportunities Fund","CANADA"
"EJEM3C.99999.SL.124","Mercer Universe Bond Index Fund","CANADA"
"UPTQ1T.99999.SL.124","Caisse Desjardins des Moissons","CANADA"
"I8JW2A.99999.SL.124","Globevest Capital Balanced Fund","CANADA"
"G19S5F.99999.SL.124","Franklin LifeSmart 2025 Portfolio","CANADA"
"ANRW68.99999.SL.124","Franklin LifeSmart 2035 Portfolio","CANADA"
"KX6EIV.99999.SL.124","Franklin LifeSmart 2045 Portfolio","CANADA"
"1EAQJP.00000.LE.124","GBW Alternative All-Weather Growth Fund","CANADA"
"AW2UBP.99999.SL.124","KKR Global Infrastructure Investors V EUR (Optics) Blocker Parent L.P.","CANADA"
"AIJZIL.99999.SL.124","KKR Global Infrastructure Investors V USD (Optics) Blocker Parent L.P.","CANADA"
"WEGAIC.99999.SL.124","Northleaf 82 Infrastructure Partners LP","CANADA"
"R57Z94.99999.SL.124","Northleaf 82 Infrastructure Partners GP LP","CANADA"
"20JTGE.99999.SL.124","9341-1825 Quebec Inc","CANADA"
"CKLIZJ.99999.SL.124","KKR Amethyst Co-Investments L.P.","CANADA"
"HT12NN.99999.SL.124","Proof Capital Special Situations Fund","CANADA"
"3HPWM6.99999.SL.124","SLF V (EUR) CA Subsidiary, L.P.","CANADA"
"Y4DNBZ.99999.SL.124","iCapital Network Canada Ltd.","CANADA"
"QBEHRJ.99999.SL.124","Timbercreek Global Real Estate Fund","CANADA"
"WK54LP.99999.SL.124","BERGENGREN CREDIT UNION LIMITED","CANADA"
"72WLPL.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 3 LP","CANADA"
"CSHIGN.99999.SL.124","Franklin Brandywine U.S. High Yield Fund","CANADA"
"WX39NL.99999.SL.124","ivari","CANADA"
"5CCNP2.99999.SL.124","Signal Hill Equity Partners III GP, LP","CANADA"
"S60LZ5.00002.ME.124","Fiducie Desjardins Inc.","CANADA"
"VN6HNL.00000.SP.124","Novacap Administration Industries III, s","CANADA"
"7R9I03.99999.SL.124","Neptune AI Macro FX Fund Ltd.","CANADA"
"GJB1QC.00000.SP.124","Guardian Ethical Management Inc.","CANADA"
"H8JE86.00374.ME.124","JPMorgan Chase Bank, National Association - Toronto Branch","CANADA"
"XYNJ4B.00000.SP.124","Wells Asset Management System Inc.","CANADA"
"9UB7AM.99999.SL.124","Bloom Burton Healthcare Structured Lending Fund","CANADA"
"5M2YTP.99999.SL.124","MBI/TEC Private Debt Opportunities Fund I, L.P.","CANADA"
"VM1IP9.99999.SL.124","Caisse Desjardins des Deux-Rivieres de Sherbrooke","CANADA"
"2V4784.99999.SL.124","Lionguard Opportunities GP Inc.","CANADA"
"4JDXPM.00000.LE.124","Rho Canada Trust I","CANADA"
"9K7RPN.00005.ME.124","Cypress Capital Management US Limited","CANADA"
"MXZB8Z.99999.SL.124","Sentry Select Capital Corp.","CANADA"
"KP1DI5.99999.SL.124","EI AV Feeder II, LP","CANADA"
"BT9BY8.00051.ME.124","NEI Northwest Short Term Corporate Class","CANADA"
"QW2I96.00000.SP.124","Firethorn GP Inc.","CANADA"
"BT9BY8.00040.ME.124","NEI U.S. Dividend Fund","CANADA"
"9HENQQ.99999.SL.124","Yellow Point Equity Partners II Limited Partnership","CANADA"
"IPB52F.99999.SL.124","BREP VI Alberta Feeder (Offshore) TE.2 L.P.","CANADA"
"ARST32.00000.SP.124","Cidel Asset Management Inc.","CANADA"
"G6CADL.00116.ME.124","1469635 ONTARIO INC.","CANADA"
"PVGGN8.99999.SL.124","MFS LifePlan Retirement 2040 Fund","CANADA"
"X3SP3E.99999.SL.124","Perisen Life Settlements Corporation I Inc.","CANADA"
"CYF2Q8.99999.SL.124","UBS Canada International Equity Fund","CANADA"
"LEMEZE.99999.SL.124","Caisse Desjardins de la Rouge","CANADA"
"XST3HI.00001.ME.124","Computershare Services Canada Inc","CANADA"
"XKUWCT.00065.ME.124","Global X Canadian Oil and Gas Equity Covered Call ETF","CANADA"
"8CEF4V.99999.SL.124","MOUSSEKIDO","CANADA"
"CNN82R.99999.SL.124","Globevest Capital Ltd","CANADA"
"R70B50.00022.ME.124","Front Street Tactical Bond Fund","CANADA"
"QLID8Z.00007.ME.124","Marret Asset Management Inc","CANADA"
"YKXB1Y.99999.SL.124","Ridgewood Capital Asset Management Inc.","CANADA"
"E4I07E.00015.ME.124","TD Mortgage Corporation","CANADA"
"2Y0453.99999.SL.124","Inukshuk Capital Management Inc.","CANADA"
"NIYTM9.99999.SL.124","Your Neighbourhood Credit Union Limited","CANADA"
"6XG0CI.00103.ME.124","Scotia Capital Inc.","CANADA"
"S3JMRN.99999.SL.124","Northleaf Capital Partners Canada Ltd.","CANADA"
"1KXTTH.99999.SL.124","Greybrook Fort Lauderdale Limited Partnership","CANADA"
"8S0EX3.99999.SL.124","Caisse Desjardins du Coeur des vallees","CANADA"
"2NYX2F.99999.SL.124","EncoreFX Inc.","CANADA"
"BT9BY8.00021.ME.124","NEI Northwest Macro Cdn Equity Corp Cl","CANADA"
"9DDWA6.00001.ME.124","AIP Mutual Funds Corporation","CANADA"
"N5R2V2.99999.SL.124","Blackstone Real Estate Holdings Europe III L.P.","CANADA"
"VU944U.99999.SL.124","Azimuth Energy Partners IV (NR) LP","CANADA"
"BP7HBB.00011.ME.124","JC Clark Yield Trust","CANADA"
"07AH02.00000.SP.124","Invico Capital Corporation","CANADA"
"4IT277.00016.ME.124","GOLDMAN SACHS CANADA CREDIT PARTNERS CO.","CANADA"
"9HJ1QG.99999.SL.124","Refraction Asset Management Ltd.","CANADA"
"XZ6F8K.99999.SL.124","Celtic House CI Fund IIA LP","CANADA"
"DS11DU.99999.SL.124","Deans Knight Income Fund","CANADA"
"B2P9ZY.99999.SL.124","North Haven Real Estate Fund IX Global International Holding, L.P.","CANADA"
"4P3DX6.00008.ME.124","SLC Management Long Term Core FI GP Inc.","CANADA"
"E5ZK5I.99999.SL.124","Placements Francois Gagnon (1990)Ltee","CANADA"
"35PK97.99999.SL.124","Roadmap Innovation Fund (U.S. and Offshore) I","CANADA"
"VN6QP9.99999.SL.124","MFS Balanced Fund","CANADA"
"F0KJZ8.99999.SL.124","EMPIRE LIFE EMBLEM MODERATE GROWTH P","CANADA"
"3QVKA6.99999.SL.124","HYPF Fund I GP Limited Partnership","CANADA"
"7KDCMQ.99999.SL.124","Franklin K2 Multi-Strategy Alternatives Fund","CANADA"
"5NUX12.00000.LE.124","Generation IACP Inc.","CANADA"
"BT9BY8.00048.ME.124","NEI Canadian Small Cap Equity RS Fund","CANADA"
"DC7CGB.99999.SL.124","Caisse Desjardins du Centre de Portneuf","CANADA"
"8H8CMR.99999.SL.124","BREP V Alberta Feeder (Offshore) TE.2 L.P.","CANADA"
"84E9PR.99999.SL.124","Pilot House Capital Inc.","CANADA"
"XYPKVV.99999.SL.124","Brightspark Ventures II, L.P.","CANADA"
"PDDI00.99999.SL.124","Halcyon Vallee Blanche Master Fund LP","CANADA"
"QG2SKZ.99999.SL.124","Kindred Credit Union Limited","CANADA"
"WG1QC2.99999.SL.124","Peninsula III Exempt Feeder LP","CANADA"
"QB7INC.99999.SL.124","Polar Micro-Cap Fund","CANADA"
"WBCAJY.99999.SL.124","Roadmap Innovation Fund I","CANADA"
"LFRB35.99999.SL.124","Caisse Populaire Groupe Financier Ltee","CANADA"
"5UXGSA.00000.SP.124","Newport Private Wealth Inc.","CANADA"
"WQ5WQ6.99999.SL.124","Caledon Elara GP Inc.","CANADA"
"ZZFKVJ.99999.SL.124","QVO VADIS INVESTMENT MANAGEMENT INC.","CANADA"
"NMBX55.00019.ME.124","Nielsen Sub Holding Company","CANADA"
"24WZ0E.99999.SL.124","FCG Investments Limited Partnership","CANADA"
"8F133E.99999.SL.124","E.M. Smithies & Associates Investment Management Inc.","CANADA"
"NJSALV.99999.SL.124","MFS Global Real Estate Fund","CANADA"
"32BQRL.00003.ME.124","GF Securities (Canada) Company Limited","CANADA"
"9GJJQJ.99999.SL.124","ACC Global Financial Inc.","CANADA"
"SBB66P.99999.SL.124","Slate Grocery REIT","CANADA"
"XKUWCT.00043.ME.124","Global X Equal Weight Canadian Pipelines Index ETF","CANADA"
"U0A3T0.99999.SL.124","Ross Smith Capital GP Ltd.","CANADA"
"JD4RQB.99999.SL.124","Sentry Investments Inc.","CANADA"
"1KMSKI.00000.SP.124","Opes Software Inc.","CANADA"
"5KSF4M.99999.SL.124","Brazil Capital Growth Partners II A LP","CANADA"
"NW8N2B.99999.SL.124","DAVINCI PRIVATE DEBT FUND","CANADA"
"ZC4T58.00000.SP.124","Imagine Wealth Management Inc.","CANADA"
"R70B50.00001.ME.124","Front Street Capital 2004","CANADA"
"IJFEFB.99999.SL.124","CI Morningstar Canada Momentum Index ETF","CANADA"
"HRL1UH.99999.SL.124","Caisse Desjardins Des Rivieres de Quebec","CANADA"
"60WIX9.00000.SP.124","SLGI Asset Management Inc.","CANADA"
"K10LV1.99999.SL.124","Waratah Income Limited Partnership","CANADA"
"3EQ7L3.99999.SL.124","Gestion FERIQUE","CANADA"
"K4ZPKF.99999.SL.124","Performance Diversified Fund","CANADA"
"6HRKHN.99999.SL.124","Alsis Mexico Hous. Opp. Fund Offshore LP","CANADA"
"H58ECE.00005.ME.124","Barometer Tactical Balanced Pool","CANADA"
"FE0KM9.00000.LE.124","Kipling Fund","CANADA"
"H58ECE.00003.ME.124","Barometer International Equity Fund","CANADA"
"H1UKSS.00010.ME.124","Forstrong, gestion mondiale d'actifs Inc.","CANADA"
"6CKRZI.00000.LE.124","RDA Capital Inc.","CANADA"
"QII3N8.99999.SL.124","CI Canadian Convertible Bond Fund","CANADA"
"ZYLBCX.99999.SL.124","I3 Global Equity Fund","CANADA"
"8WJ68W.99999.SL.124","O'Leary Global Growth & Income Fund","CANADA"
"63H02P.99999.SL.124","Davinci Partnership I LP","CANADA"
"2EAF0Y.99999.SL.124","BLOOMBERGSEN PARTNERS TRUST","CANADA"
"ZWC2BK.99999.SL.124","Spinrite Acquisition LP","CANADA"
"HV5HF5.99999.SL.124","Fulcrum Capital Partners V Class B Inc.","CANADA"
"1MEM9D.99999.SL.124","Qube Investment Management Inc.","CANADA"
"7I9DL3.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII F L.P.","CANADA"
"EVWFN7.99999.SL.124","BMO PRIVATE PREFERRED SHARE POOLED PORTFOLIO","CANADA"
"L0YVKQ.99999.SL.124","GSO Aiguille des Grands Montets Fund I LP","CANADA"
"D07UA8.00000.SP.124","Shoreline West Asset Management Inc.","CANADA"
"2DJPKF.99999.SL.124","MFS LifePlan Retirement 2055 Fund","CANADA"
"U97184.99999.SL.124","WisdomTree Asset Management Canada, Inc.","CANADA"
"W1Y94W.99999.SL.124","MDPIM Strategic Opportunities Pool","CANADA"
"M6D96P.99999.SL.124","Acumen Capital Finance Partners Limited","CANADA"
"RCFES7.00000.SP.124","Scheer, Rowlett & Associates Investment Management Ltd.","CANADA"
"S392PL.99999.SL.124","East Coast Performance Fund LP","CANADA"
"6J78SF.99999.SL.124","Eight Capital","CANADA"
"Z2GH0T.99999.SL.124","Blackstone Real Estate Special Situations Management Associates Europe L.P.","CANADA"
"DR0QD1.99999.SL.124","Espresso Capital Partners Tax Credit Fund III Limited Partnership","CANADA"
"34KLSE.00000.SP.124","ARC Equity Management (Fund 8) Ltd.","CANADA"
"Q5BRQV.99999.SL.124","SOA Solutions Inc","CANADA"
"BNY73G.99999.SL.124","Relay Ventures Fund II L.P.","CANADA"
"4GL5RX.99999.SL.124","ICL Global Low Volatility Equity Fu","CANADA"
"QDDAQL.99999.SL.124","Longfield Road Investments LP","CANADA"
"XHECHV.99999.SL.124","Quadravest Capital Management Inc.","CANADA"
"JJB2S4.99999.SL.124","THE CHRYSLER CANADA INC. SUPPLEMENTARY RETIREMENT PLAN","CANADA"
"W6LP42.99999.SL.124","Mercer Money Market Fund","CANADA"
"3A9874.99999.SL.124","Annapolis Investment Limited Partnership VII","CANADA"
"S60LZ5.00009.ME.124","Capital Desjardins Inc.","CANADA"
"MURFMM.99999.SL.124","Catalyst Fund Limited Partnership III","CANADA"
"5ZM4TZ.99999.SL.124","ETF Capital Management","CANADA"
"7E1CQJ.99999.SL.124","Renewal Funds Management Company, Ltd.","CANADA"
"59BWCQ.99999.SL.124","Canadian Equity Fund","CANADA"
"KPFRKY.99999.SL.124","Rondeau Capital Inc.","CANADA"
"37ISRR.00000.LE.124","Brandes Canada Global Equity Unit Trust","CANADA"
"E87NH2.99999.SL.124","Bond Capital Ltd.","CANADA"
"3MH3NR.99999.SL.124","Azimuth Energy Partners Investors III LP","CANADA"
"XKUWCT.00029.ME.124","Global X Crude Oil ETF","CANADA"
"IXPMWN.99999.SL.124","MSREF VII Offshore Investors Holding Global II, L.P.","CANADA"
"XU6QYH.99999.SL.124","Renewal2 Social Investment Fund Limited Partnership","CANADA"
"DNW5MR.00003.ME.124","NT Global Advisors, Inc.","CANADA"
"VCRZQ7.99999.SL.124","Mercer Long Term Bond Index Fund","CANADA"
"51RHDL.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.6 L.P.","CANADA"
"5KY2K5.99999.SL.124","Phoenix II RE AIV LP","CANADA"
"5MHXU1.00006.ME.124","CWB Wealth Management Ltd.","CANADA"
"BMA02U.99999.SL.124","Ironbridge Equity Partners II GP LP","CANADA"
"4P3DX6.00006.ME.124","SLC Management Short Term PFIP GP Inc.","CANADA"
"B2VPF3.99999.SL.124","ARX CAPITAL Inc.","CANADA"
"RM89J0.99999.SL.124","Ampla Fund","CANADA"
"G6CADL.00033.ME.124","ROYAL BANK MORTGAGE CORPORATION","CANADA"
"PW2ZBV.99999.SL.124","Growth 80/20 Fund","CANADA"
"GM2RDE.99999.SL.124","MacNicol Absolute Return Fund GP Inc.","CANADA"
"ZISY44.99999.SL.124","Azimuth Energy Partners Investors IV LP","CANADA"
"566256.99999.SL.124","ATB Securities Inc.","CANADA"
"B5I9UV.00000.LE.124","Ventum Financial Corp","CANADA"
"BT9BY8.00041.ME.124","NEI Conservative Yield Portfolio","CANADA"
"L1QM5U.00012.ME.124","Pictet Canada LP","CANADA"
"9PJUZF.00000.SP.124","Heathbridge Capital Management Ltd.","CANADA"
"Q990ZA.00012.ME.124","SWA Calgary Hotel ULC","CANADA"
"MZLK16.99999.SL.124","Foster & Associates Financial Services Inc.","CANADA"
"SGF8HL.99999.SL.124","Cariana L.P.","CANADA"
"JXC6IF.00000.LE.124","Sun Life Assurance Company of Canada","CANADA"
"PS48VX.99999.SL.124","Resolve Adaptive Asset Allocation Fund (Formerly Acorn Disciplined Core Fund)","CANADA"
"X5PGEA.99999.SL.124","Secutor Capital Management Corporation","CANADA"
"BBUM4I.00002.ME.124","Donville Kent Asset Management Inc.","CANADA"
"BZ9HU6.99999.SL.124","DAVINCI LONG SHORT EQUITY FUND","CANADA"
"QIS7Y0.99999.SL.124","Relay Ventures Fund I L.P","CANADA"
"0S5Y6A.99999.SL.124","Polar Long/Short Fund (Canada)","CANADA"
"3A89U5.99999.SL.124","Real Return Bond Fund","CANADA"
"X9F9HI.99999.SL.124","Loomis Sayles Global Strategic Alpha Fund","CANADA"
"61NVS8.99999.SL.124","Ironbridge Equity Partners III, LP","CANADA"
"PEN6Z6.00003.ME.124","BMO Corporate Class Inc.","CANADA"
"HRGAN5.99999.SL.124","Fiat Chrysler Finance Canada Ltd.","CANADA"
"ILCFVV.00001.ME.124","Killick Limited Partnership","CANADA"
"1GGG91.00000.SP.124","Black Creek Investment Management Inc.","CANADA"
"ZZ131M.99999.SL.124","MD Canadian Equity Fund","CANADA"
"H49WHN.99999.SL.124","Broadview Capital Management Inc.","CANADA"
"WFC3LE.00000.SP.124","Lumen Asset Management Inc.","CANADA"
"14360P.00000.LE.124","Aligned Capital Partners Inc.","CANADA"
"FKMCP9.99999.SL.124","Harvard High Yield Investments Inc.","CANADA"
"B7BSN7.99999.SL.124","Paradigm Capital Inc.","CANADA"
"YN75KW.99999.SL.124","MFS Emerging Markets Equity Fund","CANADA"
"YPMBPE.99999.SL.124","Versant Venture Capital V Canada LP","CANADA"
"M7N8V6.99999.SL.124","Oakpoint Asset Management Inc.","CANADA"
"965T11.99999.SL.124","BREP Europe III-NQ (Alberta) L.P.","CANADA"
"4T6TT4.99999.SL.124","LionGuard Conservative Fund L.P.","CANADA"
"Q990ZA.00018.ME.124","SCG 2013-CWP Hotel Lender Inc.","CANADA"
"L3IYK3.99999.SL.124","Caisse Desjardins des Cinq Cantons","CANADA"
"MKWL7J.00006.ME.136","Direct Investments SPC - Segregated Portfolio Cell 6","CAYMAN ISLANDS"
"G2R65K.99999.SL.136","Credit SC II Hunter (Cayman), L.P.","CAYMAN ISLANDS"
"EGI2CY.99999.SL.136","Golub Capital Ltd. 2005-2","CAYMAN ISLANDS"
"PU50TT.99999.SL.136","Convida Aratu Feeder 2","CAYMAN ISLANDS"
"BJIAXI.99999.SL.136","IIFC Baggio Holdings, L.P.","CAYMAN ISLANDS"
"0PTD4D.99999.SL.136","OZ Wing III Cayman Limited","CAYMAN ISLANDS"
"MCMH4X.99999.SL.136","Program Cayman 4 LP","CAYMAN ISLANDS"
"4R8NBK.99999.SL.136","Sequoia Capital Global Growth Fund II, L.P.","CAYMAN ISLANDS"
"045WGC.99999.SL.136","ASAP ALPHA","CAYMAN ISLANDS"
"ZBTHB2.99999.SL.136","EPIC INVESTMENT FUND LTD","CAYMAN ISLANDS"
"ZXM2KS.99999.SL.136","Weathergage Venture Capital II Cayman LP","CAYMAN ISLANDS"
"BK0D1F.99999.SL.136","SVRF (Offshore) Holdings Ltd.","CAYMAN ISLANDS"
"PIL8AV.99999.SL.136","LeagueCo Partners, L.P.","CAYMAN ISLANDS"
"R0XTKG.00154.ME.136","BNY Mellon Fund Management Cayman Ltd","CAYMAN ISLANDS"
"J7CVIP.00000.LE.136","Chicago Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T82C1G.99999.SL.136","Voyager Limited","CAYMAN ISLANDS"
"4M7T5F.99999.SL.136","Belmont Long Short Alpha Fund Ltd","CAYMAN ISLANDS"
"CUTEM8.99999.SL.136","Pamirs Inv Ltd SPC-Pamirs Fund SPI","CAYMAN ISLANDS"
"JWZZ8F.99999.SL.136","Quantitative Tactical Aggressive Fund Master Ltd.","CAYMAN ISLANDS"
"XW533V.99999.SL.136","Basswood Financial Fund, Inc.","CAYMAN ISLANDS"
"GS3YA6.99999.SL.136","KKR Special Situations Domestic Limited","CAYMAN ISLANDS"
"TSX2H5.99999.SL.136","Serengeti Lycaon MM LP","CAYMAN ISLANDS"
"R2JUKU.99999.SL.136","Lighthouse Investment Fund G Ltd","CAYMAN ISLANDS"
"CDR4Q8.99999.SL.136","ABRAAJ Clean Energy Fund GP LP","CAYMAN ISLANDS"
"589NHF.99999.SL.136","Crescent Investors Ltd.","CAYMAN ISLANDS"
"6RBDU3.99999.SL.136","DA Venezuela Opportunity Fund (Master), LP","CAYMAN ISLANDS"
"166WWU.99999.SL.136","Alhambra Wealth Management","CAYMAN ISLANDS"
"FUGMV9.99999.SL.136","Hildene TruPS Securitization 2019-2, Ltd.","CAYMAN ISLANDS"
"BBMY92.99999.SL.136","StepStone KF Infrastructure Holdings II, L.P.","CAYMAN ISLANDS"
"TCG6MV.99999.SL.136","StepStone KF Private Equity Holdings II, L.P.","CAYMAN ISLANDS"
"M2QC1W.99999.SL.136","TechBonus Investment Management Limited","CAYMAN ISLANDS"
"B7WWHT.99999.SL.136","Focus Wealth","CAYMAN ISLANDS"
"UQP1CK.99999.SL.136","Economic Research Associates Limited","CAYMAN ISLANDS"
"P9916N.99999.SL.136","AASPCFIII GP, LP","CAYMAN ISLANDS"
"8TTGUH.99999.SL.136","Delta Capital Partners Fund I (Cayman), LP","CAYMAN ISLANDS"
"9W84N2.99999.SL.136","Kaitai International Funds SPC - Taikang Kaitai Special Opportunity Fund III Segregated Portfolio","CAYMAN ISLANDS"
"QH9KPZ.99999.SL.136","Panda Blockchain Index Fund (Cayman), Ltd","CAYMAN ISLANDS"
"RWI7DF.99999.SL.136","Greenlea Limited","CAYMAN ISLANDS"
"7XK0HD.99999.SL.136","Circuit Capital Master Fund, LP","CAYMAN ISLANDS"
"J9XEIS.99999.SL.136","CAIS Access Fund MMC 2018 (Offshore) LP","CAYMAN ISLANDS"
"SR7D6N.99999.SL.136","Circuit Capital Offshore Fund, LP","CAYMAN ISLANDS"
"3SWFYG.99999.SL.136","Sword SPC - FA SP","CAYMAN ISLANDS"
"GXP139.99999.SL.136","Viola Growth III, L.P.","CAYMAN ISLANDS"
"V73T7E.99999.SL.136","GOLD CIRCLE INVESTMENT MANAGEMENT LIMITED","CAYMAN ISLANDS"
"Y1GPVI.99999.SL.136","Francisco Partners Holdings LP","CAYMAN ISLANDS"
"G9SNR8.99999.SL.136","Octagon Investment Partners 40, Ltd.","CAYMAN ISLANDS"
"C5PRHI.99999.SL.136","PCF III Offshore Feeder Fund, Ltd","CAYMAN ISLANDS"
"XKJ05G.99999.SL.136","AP IX (Euro AIV), L.P.","CAYMAN ISLANDS"
"U9VYE4.99999.SL.136","AP IX (Euro FC), L.P.","CAYMAN ISLANDS"
"011QNH.99999.SL.136","Z Capital Credit Partners CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"LMB4AL.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of KYUSHU NO.1 FUND SP","CAYMAN ISLANDS"
"VCZ602.99999.SL.136","D. E. Shaw Valence International (SPV), L.L.C.","CAYMAN ISLANDS"
"TKKL7P.99999.SL.136","Lupin Capital Fund II, L.P.","CAYMAN ISLANDS"
"XNDVLP.99999.SL.136","Clearlake Opportunities Partners (P) Master Fund, LP","CAYMAN ISLANDS"
"KLPT90.99999.SL.136","Clearlake Opportunities Partners (E-C) Offshore Blocker, L.P.","CAYMAN ISLANDS"
"5EZH0C.99999.SL.136","TSG7 B AIV III (Cayman), LP","CAYMAN ISLANDS"
"NSV072.99999.SL.136","TSG Advisor MidCo (Cayman) LLC","CAYMAN ISLANDS"
"YPTDJR.99999.SL.136","HarbourVest Credit Opportunities Fund II L.P.","CAYMAN ISLANDS"
"PU0PKY.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund II SP","CAYMAN ISLANDS"
"LNIYQM.99999.SL.136","WaveRider Quantitative Global Macro Fund","CAYMAN ISLANDS"
"Z5RM6W.99999.SL.136","Digital Gold Fund","CAYMAN ISLANDS"
"KWG0PT.99999.SL.136","Brunswick Asset Financing (Overseas) Cayman, L.P.","CAYMAN ISLANDS"
"QBVZNF.99999.SL.136","NB Crossroads Private Markets Fund V (Offshore), Advisory LP","CAYMAN ISLANDS"
"U70HKY.99999.SL.136","Trinity B & L Strategy Fund","CAYMAN ISLANDS"
"SBQPGH.99999.SL.136","Acoro Investment Master Fund Ltd.","CAYMAN ISLANDS"
"PD9LJU.99999.SL.136","Athanor International Fund, Ltd.","CAYMAN ISLANDS"
"U9KKFT.99999.SL.136","Athanor International AUD Fund, Ltd.","CAYMAN ISLANDS"
"H3NS13.99999.SL.136","Gopher China Special Opportunity Fund V LP","CAYMAN ISLANDS"
"4YCRZA.99999.SL.136","Monashee Pure Alpha Capital Master Fund LP","CAYMAN ISLANDS"
"7UGXL9.99999.SL.136","Westchester CLO, Ltd.","CAYMAN ISLANDS"
"RLQUW8.99999.SL.136","Hayfin Emerald LP","CAYMAN ISLANDS"
"17VSCD.99999.SL.136","INTAC FUND SPC - INTAC ADVANTAGE INDUSTRY FUND SP","CAYMAN ISLANDS"
"0GLYB6.99999.SL.136","Aspen Capital Master Fund","CAYMAN ISLANDS"
"0A1XFX.99999.SL.136","China Prosperity Capital GP Limited","CAYMAN ISLANDS"
"SIENDT.99999.SL.136","SCC Growth IV 2018-B, L.P.","CAYMAN ISLANDS"
"RHFT45.99999.SL.136","Brookfield Strategic Real Estate Partners III-B Dorado AIV L.P.","CAYMAN ISLANDS"
"9IPNIV.99999.SL.136","East Coast SPC","CAYMAN ISLANDS"
"HDRA52.99999.SL.136","Lunex Ventures LLC","CAYMAN ISLANDS"
"J0GC0U.99999.SL.136","Harvest Holdings II (V), L.P.","CAYMAN ISLANDS"
"5MRVVZ.99999.SL.136","Napier Park Credit Strategies BPI LP","CAYMAN ISLANDS"
"L4SRUQ.99999.SL.136","HSG Venture VI 2017-A, L.P.","CAYMAN ISLANDS"
"J7VDBL.99999.SL.136","Arrano Alpha International Feeder Fund","CAYMAN ISLANDS"
"H4AQ8W.99999.SL.136","WMQS Global Equity Active Extension Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7GELVQ.99999.SL.136","Australia Real Estate Fund L.P","CAYMAN ISLANDS"
"49YJL7.99999.SL.136","Crescent Arrow 3 AUD Holdings Ltd","CAYMAN ISLANDS"
"4FLXNN.99999.SL.136","Marketsense Funds SPC on behalf of New Economy Fund SP","CAYMAN ISLANDS"
"Z0RIX5.99999.SL.136","Hillhouse GL Fund, L.P.","CAYMAN ISLANDS"
"SQG9YX.99999.SL.136","SMT Mega Program 2017","CAYMAN ISLANDS"
"GZJ159.00000.LE.136","Pacific Road Resources Reno Creek AIV 4 LP","CAYMAN ISLANDS"
"BL823T.99999.SL.136","Sky9 Capital Associates, L.P.","CAYMAN ISLANDS"
"754ZG9.99999.SL.136","ACMO Securities, L.L.C.","CAYMAN ISLANDS"
"PX24MH.99999.SL.136","Anchorage Credit Funding 5, Ltd.","CAYMAN ISLANDS"
"9KMAYC.99999.SL.136","TAILWIND CAPITAL PARTNERS III (FF CAYMAN), L.P.","CAYMAN ISLANDS"
"8ERRQJ.99999.SL.136","Sciens Strategic Capital Offshore Fund SPC","CAYMAN ISLANDS"
"I17DXR.99999.SL.136","Rockford Tower CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"QBFHXY.00002.ME.136","Silver Creek Special Opportunities Cayman III Master Fund, L.P.","CAYMAN ISLANDS"
"07T8L7.99999.SL.136","LINGFENG CAPITAL PARTNERS FUND GP, LTD.","CAYMAN ISLANDS"
"DQI9WF.99999.SL.136","Swiss Capital KKR Private Debt Fund L.P.","CAYMAN ISLANDS"
"V0FU0X.99999.SL.136","MRE Fund Equity I Ltd.","CAYMAN ISLANDS"
"06L892.99999.SL.136","Essence International Advanced Products and Solutions SPC on behalf of Essence Qijun Lion Hedge Fund SP","CAYMAN ISLANDS"
"XEYPI4.99999.SL.136","Gopher SC VC FOF III LP","CAYMAN ISLANDS"
"KUWN98.99999.SL.136","BREP VIII SBS Tianjin Holding (NQ) Ltd","CAYMAN ISLANDS"
"DPKK6V.99999.SL.136","CD&R Granite Holdings, L.P.","CAYMAN ISLANDS"
"M5HTEM.99999.SL.136","Sky EDL","CAYMAN ISLANDS"
"GHKRM7.99999.SL.136","Max Superior Limited","CAYMAN ISLANDS"
"406NYM.99999.SL.136","Asia Core Real Estate (Parallel) Fund L.P.","CAYMAN ISLANDS"
"IBNNWT.99999.SL.136","Landmark Pacific Partners Offshore 18B, L.P.","CAYMAN ISLANDS"
"QS48S9.99999.SL.136","DGD RSV-II Holdings Limited","CAYMAN ISLANDS"
"84H35W.99999.SL.136","CLEARWATER CAPITAL YIELD FUND, L.P.","CAYMAN ISLANDS"
"0JUY8T.99999.SL.136","Yellow River Fiber Optic Holding Company Limited","CAYMAN ISLANDS"
"EQVAUK.99999.SL.136","Headstart Fund of Funds SSP C1","CAYMAN ISLANDS"
"U6YSX9.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP1","CAYMAN ISLANDS"
"2JWHWZ.99999.SL.136","Fangyuan Tiancheng Overseas Investment Fund","CAYMAN ISLANDS"
"5HE556.99999.SL.136","Empanda Trust","CAYMAN ISLANDS"
"5ARZRH.99999.SL.136","HSG Growth IV 2018-G, L.P.","CAYMAN ISLANDS"
"2W7MZ9.99999.SL.136","Crystal Stream Fund,L.P.","CAYMAN ISLANDS"
"YAN8L8.99999.SL.136","EMFR LIMITED","CAYMAN ISLANDS"
"TLF0FM.99999.SL.136","Permian Capital Offshore Fund, LP","CAYMAN ISLANDS"
"1B04FD.99999.SL.136","Shackleton 2014-V-R CLO, Ltd.","CAYMAN ISLANDS"
"YACP2C.00291.ME.136","RCP II N Strategic Credit Partners Feeder, L.P.","CAYMAN ISLANDS"
"179ET1.99999.SL.136","H.I.G. Realty Greenspoint Place Offshore Co-Investment Vehicle, LP","CAYMAN ISLANDS"
"4QM2AV.99999.SL.136","Hillhouse Fund IV, L.P.","CAYMAN ISLANDS"
"EME75J.99999.SL.136","GCM Sabre (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"XR21AN.99999.SL.136","Fusang Enterprises SPC","CAYMAN ISLANDS"
"UGGPAS.99999.SL.136","PORTDESIGN OPPORTUNITY FUND (OFFSHORE) LIMITED","CAYMAN ISLANDS"
"WKCFFE.99999.SL.136","Huaruixin Innovative Capital Fund-HUARUIXIN INNOVATIVE FUND SP","CAYMAN ISLANDS"
"DTSABQ.99999.SL.136","Hai Sheng San GP Limited","CAYMAN ISLANDS"
"5W5CAE.00002.ME.136","Vantage Point Global Macro Fund","CAYMAN ISLANDS"
"AHSRVX.99999.SL.136","Shelter Growth Intermediate Term Fund B LLC","CAYMAN ISLANDS"
"4S78B2.99999.SL.136","Audax Senior Loan Fund I (Offshore), L.P.","CAYMAN ISLANDS"
"XB2CCH.99999.SL.136","Seasons Global I LP","CAYMAN ISLANDS"
"2FJ6XE.99999.SL.136","Catamaran 2013-1 Warehouse Ltd.","CAYMAN ISLANDS"
"GB5ZV9.99999.SL.136","BCIF (Cayman) Trustee Company","CAYMAN ISLANDS"
"FWQBVI.99999.SL.136","Mercedes Sky Limited","CAYMAN ISLANDS"
"F7DWSS.99999.SL.136","Buffalo Investments Holdings, LP","CAYMAN ISLANDS"
"R2QAZK.99999.SL.136","Bromma Gold Master Fund Inc.","CAYMAN ISLANDS"
"R1GEYN.99999.SL.136","Harvest Arras Fund, L.P.","CAYMAN ISLANDS"
"CGB3PF.99999.SL.136","CMAP Emso Fund Limited","CAYMAN ISLANDS"
"IEFFDU.99999.SL.136","Loyalty Value Fund SPC - Agility Belt & Road Global Development Fund SP","CAYMAN ISLANDS"
"7XQTUN.00000.LE.136","StellarS Capital Limited","CAYMAN ISLANDS"
"PWQYSU.99999.SL.136","Old Well Japan Fund, Ltd","CAYMAN ISLANDS"
"1TBP6V.99999.SL.136","Wellfleet CLO 2017-3, Ltd.","CAYMAN ISLANDS"
"JV5AZZ.99999.SL.136","Khamse Chemical Inc.","CAYMAN ISLANDS"
"6XWTUW.99999.SL.136","OCP Lima LLC","CAYMAN ISLANDS"
"M0NVG9.99999.SL.136","ValueQuest Capital Limited","CAYMAN ISLANDS"
"AH59XP.99999.SL.136","Rocket Investments Fund SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"CH689R.99999.SL.136","DGF 6 GP, L.P.","CAYMAN ISLANDS"
"J6G2UK.99999.SL.136","I Squared Telecom Partners II, LP","CAYMAN ISLANDS"
"F9R5JI.99999.SL.136","Securis Event Master Fund","CAYMAN ISLANDS"
"CVRNWZ.99999.SL.136","Ark Investment Holdings, L.P.","CAYMAN ISLANDS"
"544Z3H.99999.SL.136","Olympus Capital Asia Holdings, L.P.","CAYMAN ISLANDS"
"BM0GVH.99999.SL.136","Olympus Management GP Corporation","CAYMAN ISLANDS"
"YJZNZH.99999.SL.136","Tetragon CLO Financing Holdings I Ltd","CAYMAN ISLANDS"
"WTREJA.99999.SL.136","Lamma Fund","CAYMAN ISLANDS"
"DYPTS1.99999.SL.136","Blackwood Advisors Limited","CAYMAN ISLANDS"
"VJZBIA.99999.SL.136","Cerberus Residential Opportunity Fund, L.P.","CAYMAN ISLANDS"
"C71D5P.99999.SL.136","Seaview Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"UEBRJJ.99999.SL.136","RECS II Offshore European Holdings, L.P.","CAYMAN ISLANDS"
"081WSB.99999.SL.136","BCP VII Co-Invest - Star (Cayman) L.P.","CAYMAN ISLANDS"
"H882YX.99999.SL.136","Prosperity Tower II L.P.","CAYMAN ISLANDS"
"TXAJ4A.99999.SL.136","Maple Leaf Opportunity Master Fund","CAYMAN ISLANDS"
"2RS883.99999.SL.136","Snowball Global SPC on behalf of Goldenstone Global Fund SP","CAYMAN ISLANDS"
"942ZWH.99999.SL.136","Pagaya Opportunity Offshore Fund I, LP","CAYMAN ISLANDS"
"TXLNM0.99999.SL.136","PPM CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"3NRRQ2.99999.SL.136","Star Development (Group) Limited","CAYMAN ISLANDS"
"R42QPY.99999.SL.136","Portland Hill Partners Offshore Fund Limited","CAYMAN ISLANDS"
"N33QAB.99999.SL.136","ORION MACRO MASTER FUND","CAYMAN ISLANDS"
"C2HBC5.99999.SL.136","Loyalty Value Fund SPC - Fong Sun Fund SP","CAYMAN ISLANDS"
"JUPF90.00006.ME.136","Central China Dragon Select Growth Fund","CAYMAN ISLANDS"
"X5Q0Y3.99999.SL.136","BioTransPacific Capitals Fund No.1 L.P.","CAYMAN ISLANDS"
"LSP9VJ.99999.SL.136","Cyrus 1740 Master Fund, L.P.","CAYMAN ISLANDS"
"9N3CGX.99999.SL.136","Spring Rock Capital Management Ltd.","CAYMAN ISLANDS"
"AWZ50D.99999.SL.136","Sound Point CLO Fund SPV, Ltd","CAYMAN ISLANDS"
"N6LKZF.99999.SL.136","Kuramo Africa Opportunity Agribusiness Vehicle, LP","CAYMAN ISLANDS"
"UMGBNQ.99999.SL.136","Blackstone Spire Intermediate Fund L.P.","CAYMAN ISLANDS"
"R5DUMB.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) - E LP","CAYMAN ISLANDS"
"Q564NS.99999.SL.136","PC IV CSP, L.P.","CAYMAN ISLANDS"
"D6T47D.99999.SL.136","Cogo Wolf Master Partnership, LP","CAYMAN ISLANDS"
"VCPZ49.99999.SL.136","Athyrium Opportunities Fund III (Non-US) AIV A LP","CAYMAN ISLANDS"
"R5H9A6.99999.SL.136","ZAIS CLO 11, Limited","CAYMAN ISLANDS"
"8G6E6C.99999.SL.136","FELIDAN TRUST","CAYMAN ISLANDS"
"QNM09R.99999.SL.136","Wellfleet CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"3GBXSY.99999.SL.136","SFT Rosillo Trust","CAYMAN ISLANDS"
"GJT3C2.99999.SL.136","Alpha Square Ltd","CAYMAN ISLANDS"
"JWL11I.99999.SL.136","Series DBE-7004 Trust","CAYMAN ISLANDS"
"WW79NB.99999.SL.136","SSL Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"W3PMX5.99999.SL.136","GreenWood Offshore Builders Fund 1","CAYMAN ISLANDS"
"BEDF8Z.99999.SL.136","Falchion Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QHXJCW.99999.SL.136","Anchorage Capital CLO 5-R, Ltd.","CAYMAN ISLANDS"
"3HYDHQ.99999.SL.136","Mangrove Feeder Fund","CAYMAN ISLANDS"
"8ZQ3ZZ.99999.SL.136","EverFund","CAYMAN ISLANDS"
"UA8WMX.99999.SL.136","Elevar Equity IV, L.P.","CAYMAN ISLANDS"
"S027U3.99999.SL.136","Norland Permaconn, LP","CAYMAN ISLANDS"
"E494H2.99999.SL.136","LRP IVC Holdings, L.P.","CAYMAN ISLANDS"
"VVST3L.99999.SL.136","Apollo Rose II F, L.P.","CAYMAN ISLANDS"
"IKAIGZ.99999.SL.136","Patria - Private Equity General Partner VI, Ltd.","CAYMAN ISLANDS"
"RDA9ZZ.99999.SL.136","CGC Global Growth Fund III, L.P.","CAYMAN ISLANDS"
"6LVT12.99999.SL.136","SARAY MENA A","CAYMAN ISLANDS"
"W5IW65.99999.SL.136","Evariste Fund, Ltd.","CAYMAN ISLANDS"
"YPE6Z2.99999.SL.136","Crimson Sunbird Aviation Cayman, L.P.","CAYMAN ISLANDS"
"9DWMA3.99999.SL.136","OEP Neology Cayman, LP","CAYMAN ISLANDS"
"H3YF7E.99999.SL.136","One Eleven Funding II, Ltd.","CAYMAN ISLANDS"
"AAQUW4.99999.SL.136","Alpha Mezzanine Fund, L.P.","CAYMAN ISLANDS"
"AYNDCN.99999.SL.136","Creator 1 Fund Ltd","CAYMAN ISLANDS"
"VSXCU1.99999.SL.136","KKR Lending Europe II Holdings Limited","CAYMAN ISLANDS"
"2HQRFR.99999.SL.136","Monroe Capital MML CLO VIII, Ltd.","CAYMAN ISLANDS"
"B4ZKAQ.99999.SL.136","KFHC Real Estate Finance Company I Ltd.","CAYMAN ISLANDS"
"JS47A2.99999.SL.136","KFHC Real Estate NV Equity Company I Ltd.","CAYMAN ISLANDS"
"FDUEPF.99999.SL.136","Bo Run SPC - China Enhanced Income Fund SP2","CAYMAN ISLANDS"
"Y9274M.99999.SL.136","Diesel Co-Investment L.P.","CAYMAN ISLANDS"
"5NWXKD.99999.SL.136","1955 Capital SPV II Limited Partnership","CAYMAN ISLANDS"
"9I782J.99999.SL.136","Crestview Holdings IV (Offshore), L.P.","CAYMAN ISLANDS"
"QD1JYC.99999.SL.136","Golub Capital Partners International Rollover Fund 2, L.P.","CAYMAN ISLANDS"
"TBWZI7.99999.SL.136","Crestview Partners IV (892), L.P.","CAYMAN ISLANDS"
"ZGI6TR.99999.SL.136","Crestview Partners IV Co-Investors, L.P.","CAYMAN ISLANDS"
"4KM4S6.99999.SL.136","CIIC HYPERION ASSET MANAGEMENT LIMITED","CAYMAN ISLANDS"
"MR6Q41.99999.SL.136","Viaduct Holdings I Ltd","CAYMAN ISLANDS"
"X939DH.99999.SL.136","FORA Capital International Fund Ltd","CAYMAN ISLANDS"
"BFEI15.99999.SL.136","North Haven Energy Capital Fund AIV LP","CAYMAN ISLANDS"
"D9FZCE.99999.SL.136","North Haven Energy Capital Fund-CP AIV LP","CAYMAN ISLANDS"
"YJI27P.99999.SL.136","BREDS III (Cayman) NQ - AIV L.P.","CAYMAN ISLANDS"
"K4XAU3.99999.SL.136","THC Medical Technology Venture Partners I L.P.","CAYMAN ISLANDS"
"ZCJURS.99999.SL.136","Fortress Japan Opportunity Fund IV (Dollar A) L.P.","CAYMAN ISLANDS"
"CDD2HN.99999.SL.136","Teldar Holdings, Ltd","CAYMAN ISLANDS"
"I866UP.99999.SL.136","Court Square Capital Partners (Offshore) IV,LP","CAYMAN ISLANDS"
"TKQVNV.00000.LE.136","Royal Bridge Master Fund LP","CAYMAN ISLANDS"
"NLIDAL.99999.SL.136","Locust Wood Ultra Offshore Fund Ltd.","CAYMAN ISLANDS"
"TTU48S.99999.SL.136","Aventures Limited","CAYMAN ISLANDS"
"BE61P2.99999.SL.136","Teca Partners Master Fund, LP","CAYMAN ISLANDS"
"LXMVCN.99999.SL.136","WCAS XIII CAYMAN, L.P.","CAYMAN ISLANDS"
"21DU33.99999.SL.136","Polychain Global Ltd.","CAYMAN ISLANDS"
"DB2NS9.99999.SL.136","Aldus Aviation Liquidating Trust","CAYMAN ISLANDS"
"EIEQ88.99999.SL.136","Eureka Partners FoF Fund Limited Partnership","CAYMAN ISLANDS"
"R1D0LC.99999.SL.136","TOTUS ALPHA OFFSHORE FUND","CAYMAN ISLANDS"
"DPH2SH.99999.SL.136","Totus Alpha Offshore Feeder Fund","CAYMAN ISLANDS"
"BTMT11.99999.SL.136","Var Equity, LP","CAYMAN ISLANDS"
"Y9E1HB.00000.SP.136","PIAF Capital GP Limited","CAYMAN ISLANDS"
"9TE3CP.99999.SL.136","TOP II Parallel III, LP","CAYMAN ISLANDS"
"7Y5KGP.00000.SP.136","Topanga Opportunities Fund Cayman, Ltd.","CAYMAN ISLANDS"
"WM76L7.99999.SL.136","Styrax Master Fund LP","CAYMAN ISLANDS"
"H2HID5.99999.SL.136","Northern Trace Energy Transition Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"WMC130.99999.SL.136","Amy Leading Fund, L.P.","CAYMAN ISLANDS"
"LY0BA9.00000.LE.136","Empyre Media Fund GP","CAYMAN ISLANDS"
"N8M5DM.99999.SL.136","CTI Capital (C.I.) Fund SPC - CTI MACHINE FUND SEGREGATED PORTFOLIO 5","CAYMAN ISLANDS"
"MW2PDE.99999.SL.136","Platinum Eagle Acquisition Corp.","CAYMAN ISLANDS"
"YPJW1T.99999.SL.136","Delos UFM, LP","CAYMAN ISLANDS"
"GDTIUZ.99999.SL.136","StepStone K Strategic Opportunities Fund III, LP","CAYMAN ISLANDS"
"MHJEUS.99999.SL.136","Central Europe Hospitality Fund","CAYMAN ISLANDS"
"X8NPKY.99999.SL.136","Axcess Limited","CAYMAN ISLANDS"
"8WRGQ1.99999.SL.136","Two Sigma China Core Equity Cayman Fund, Ltd.","CAYMAN ISLANDS"
"DS3KUS.99999.SL.136","JenCap UX II","CAYMAN ISLANDS"
"SJ62C3.00000.SP.136","MGA Investment Limited","CAYMAN ISLANDS"
"8XMYCN.99999.SL.136","AP Co-Invest 2016-2020 SLP Ltd.","CAYMAN ISLANDS"
"JNCQCK.99999.SL.136","AP INPRS SLP Ltd.","CAYMAN ISLANDS"
"R5SFV5.99999.SL.136","Blackstone Infrastructure Partners - P (Cayman) NQ L.P.","CAYMAN ISLANDS"
"L1QAP7.99999.SL.136","CL Rider Finance, L.P.","CAYMAN ISLANDS"
"WQPBNN.99999.SL.136","YF Broadlink Fund, L.P.","CAYMAN ISLANDS"
"465VHJ.99999.SL.136","H.I.G. Europe - KidsFoundation, Ltd.","CAYMAN ISLANDS"
"HX6T3D.99999.SL.136","GC Repackaging 2018-8 Ltd.","CAYMAN ISLANDS"
"MGCA2V.99999.SL.136","HedgePremier/ExodusPoint Partners International Fund Ltd.","CAYMAN ISLANDS"
"BCIFYC.99999.SL.136","HedgePremier/RIDA International Fund Ltd.","CAYMAN ISLANDS"
"RH5FPD.99999.SL.136","Gopher Harvest Co-Investment Fund II LP","CAYMAN ISLANDS"
"8M7WRE.99999.SL.136","ALL Cayman Holdings II Limited","CAYMAN ISLANDS"
"KFSLDE.99999.SL.136","Clerkenwell Master Fund, Ltd.","CAYMAN ISLANDS"
"L2YS8P.99999.SL.136","Global Impact Access Fund (Cayman) LP","CAYMAN ISLANDS"
"GISRI1.99999.SL.136","Carlyle Maison Partners II, L.P.","CAYMAN ISLANDS"
"L2V4Q9.99999.SL.136","Hayfin SOF II GP LP","CAYMAN ISLANDS"
"CN9VLU.99999.SL.136","Shamrock Israel Partners L.P.","CAYMAN ISLANDS"
"NR49VC.99999.SL.136","Structured Prophet Yen Fund LP","CAYMAN ISLANDS"
"8GG65Y.99999.SL.136","Concord Fund Series SPC - Concord RMB Physical Gold Fund Segregated Portfolio","CAYMAN ISLANDS"
"J7VXEJ.99999.SL.136","Private Equity Direct Finance","CAYMAN ISLANDS"
"4G614G.99999.SL.136","AIMCO CLO, Series 2017-A","CAYMAN ISLANDS"
"DI1ICM.99999.SL.136","Henghua Capital Management Co., Ltd.","CAYMAN ISLANDS"
"3XCQAH.99999.SL.136","Tiger Global PIP Performance X, L.P.","CAYMAN ISLANDS"
"7JA0HC.99999.SL.136","Lexington Global Associates IV, L.P.","CAYMAN ISLANDS"
"ZQPT1Z.99999.SL.136","KKR YC Associates GP Limited","CAYMAN ISLANDS"
"3BEV68.99999.SL.136","Pinnacle Innovation MING LP","CAYMAN ISLANDS"
"GW1WEA.99999.SL.136","Francisco Partners Feeder LP","CAYMAN ISLANDS"
"YE8NNZ.99999.SL.136","Wickapogue Structured Credit Fund, Ltd.","CAYMAN ISLANDS"
"E2QE8Y.99999.SL.136","First Eagle DL IV-L (Offshore) A-1, LP","CAYMAN ISLANDS"
"FQ8ES6.99999.SL.136","Crescent LP Investments II Ltd","CAYMAN ISLANDS"
"2NGI2N.99999.SL.136","Gaorong Partners IV Ltd.","CAYMAN ISLANDS"
"SQP5W4.00000.SP.136","Gaorong Partners IV Ltd.","CAYMAN ISLANDS"
"2MPYCK.99999.SL.136","Wind River 2019-1 CLO Ltd.","CAYMAN ISLANDS"
"FFDHUU.99999.SL.136","Ribbit Cayman DE Holdings III, Ltd.","CAYMAN ISLANDS"
"5LND0Z.99999.SL.136","Bourgogne International Fund Ltd","CAYMAN ISLANDS"
"5MVGV3.99999.SL.136","MSVC SLP, L.P.","CAYMAN ISLANDS"
"ZGG8YM.99999.SL.136","BSCH A (Pegasus) L.L.C.","CAYMAN ISLANDS"
"P8YKFA.99999.SL.136","Birch Tree Capital Limited","CAYMAN ISLANDS"
"GNB5CQ.99999.SL.136","CSP Alpha Co-Invest LP","CAYMAN ISLANDS"
"D7D0V4.99999.SL.136","TBRJ Asset Management Limited","CAYMAN ISLANDS"
"JLPCJ5.99999.SL.136","BAYVIEW OPPORTUNITY DOMESTIC V AIV, LP","CAYMAN ISLANDS"
"BQSC7Z.99999.SL.136","HSG Growth IV Holdco F, Ltd.","CAYMAN ISLANDS"
"IQWLWX.99999.SL.136","Kaiyuan BPL L.P.","CAYMAN ISLANDS"
"3ANS6L.99999.SL.136","Baidu Capital L.P.","CAYMAN ISLANDS"
"61S8QL.99999.SL.136","Riverwood Capital Partners III (Parallel-B) L.P.","CAYMAN ISLANDS"
"27C4WH.00000.SP.136","Fides Limited","CAYMAN ISLANDS"
"T0L1X6.99999.SL.136","Oriental Patron Victorian Investment Limited Partnership","CAYMAN ISLANDS"
"35IAXM.99999.SL.136","Stonepeak Infrastructure Fund III Cayman (AIV) LP","CAYMAN ISLANDS"
"RT1GMN.99999.SL.136","Fundsafe I LP","CAYMAN ISLANDS"
"WNM898.99999.SL.136","Hoxton Ventures Fund I Opportunities II, L.P","CAYMAN ISLANDS"
"D5BW8T.99999.SL.136","Diversified and Balanced Joint Equity and Infrastructure Company 2018 (USD)","CAYMAN ISLANDS"
"EI8EZT.00020.ME.136","CICC PFM Cayman Ltd","CAYMAN ISLANDS"
"EI8EZT.00022.ME.136","CICC Rosewood IV-A Limited","CAYMAN ISLANDS"
"S46H6D.99999.SL.136","Disciplina Holdings Limited","CAYMAN ISLANDS"
"T4ADRU.99999.SL.136","Gopher Carlyle Buyout Fund LP","CAYMAN ISLANDS"
"N6KZ66.99999.SL.136","SPDBI Canyon Management (Cayman) Limited","CAYMAN ISLANDS"
"5DUK3H.99999.SL.136","BTO BA Fiber (Cayman) L.P.","CAYMAN ISLANDS"
"QW5RIE.99999.SL.136","Lion Rock Quantitative Fund I","CAYMAN ISLANDS"
"C9VHFW.99999.SL.136","South Tower Global Infrastructure Investments & Finance Alternative-2, L.P.","CAYMAN ISLANDS"
"GV6XZN.99999.SL.136","Buckhorn Park CLO, Ltd.","CAYMAN ISLANDS"
"FCQK68.99999.SL.136","USS Capital Partners Limited","CAYMAN ISLANDS"
"YHP7A4.99999.SL.136","MALOEKOE CAPITAL PARTNERS","CAYMAN ISLANDS"
"HBCJ4A.99999.SL.136","Gopher Capital Partners LP","CAYMAN ISLANDS"
"XW2S7I.99999.SL.136","CDH VI Feeder Holdings Company Limited","CAYMAN ISLANDS"
"7K8AZM.99999.SL.136","HDMI Fund SPC","CAYMAN ISLANDS"
"SH7SUW.99999.SL.136","SAMIC F TRUST","CAYMAN ISLANDS"
"1SAJPB.99999.SL.136","King China Investment Company Limited Partnership","CAYMAN ISLANDS"
"MNF0HJ.99999.SL.136","Ayres Digital Alpha Master Fund","CAYMAN ISLANDS"
"P8Y39M.99999.SL.136","GH GREATER CHINA OFFSHORE FEEDER FUND","CAYMAN ISLANDS"
"BJEH9T.99999.SL.136","Juke Investments Limited","CAYMAN ISLANDS"
"4S3SI2.99999.SL.136","Blackstone PPEF VI L.P.","CAYMAN ISLANDS"
"8F7PQB.99999.SL.136","RCP Fund XIII Cayman Feeder, LP","CAYMAN ISLANDS"
"MQ2Q0Y.00001.ME.136","TIG Securitized Asset Fund II, Ltd.","CAYMAN ISLANDS"
"TII95Y.99999.SL.136","CFG Investments Panama Holdings II","CAYMAN ISLANDS"
"9RI4AY.99999.SL.136","Molpus Woodlands Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"4ZNYPP.99999.SL.136","HongShan Capital Venture Fund VII, L.P.","CAYMAN ISLANDS"
"0NFGX3.99999.SL.136","SO CTCO GP, Ltd.","CAYMAN ISLANDS"
"1WH16C.99999.SL.136","Crestmount Fund 1","CAYMAN ISLANDS"
"HYM7R6.99999.SL.136","Crypto Lotus Fund B (International), Ltd.","CAYMAN ISLANDS"
"THG1ZX.99999.SL.136","Jinbu Fund","CAYMAN ISLANDS"
"NU2HY5.99999.SL.136","Strategos ECS Master Fund II, L.P.","CAYMAN ISLANDS"
"35ZXH4.00000.SP.136","REDVIEW CAPITAL II L.P.","CAYMAN ISLANDS"
"371VXR.99999.SL.136","Systematic Alpha Cryptocurrency Master Fund, LTD","CAYMAN ISLANDS"
"16R9X6.99999.SL.136","ArrowMark Global Opportunity Fund, Ltd","CAYMAN ISLANDS"
"LEYD56.99999.SL.136","Theoria Multi-Strategy Master Fund","CAYMAN ISLANDS"
"HRMLLS.99999.SL.136","PLC Apartments Fund GP, Ltd","CAYMAN ISLANDS"
"L92HPY.00016.ME.136","Hazar Capital Limited","CAYMAN ISLANDS"
"5IJN7B.99999.SL.136","Capital Royalty Partners II (Cayman) Holdings L.P.","CAYMAN ISLANDS"
"YIWVSS.99999.SL.136","Trans European Oil & Gas Investment Limited","CAYMAN ISLANDS"
"DJ97U4.99999.SL.136","Orion Energy Credit Opportunities Fund II FF, L.P.","CAYMAN ISLANDS"
"TVPVME.99999.SL.136","Brigade Capital Europe Holdings III Ltd","CAYMAN ISLANDS"
"2LZLFS.99999.SL.136","Philharmonic Fund Piano USD","CAYMAN ISLANDS"
"LTEG7F.99999.SL.136","GIF V Master B L.P.","CAYMAN ISLANDS"
"JPNXIL.99999.SL.136","Wynnefield Partners Small Cap Value Offs","CAYMAN ISLANDS"
"KT4TX4.99999.SL.136","Rocket Global Innovation Fund (Offshore), L.P.","CAYMAN ISLANDS"
"189HEC.99999.SL.136","SL Globetrotter GP, Ltd.","CAYMAN ISLANDS"
"UJ8WWW.99999.SL.136","H.I.G. Europe - Brand Addition, Ltd.","CAYMAN ISLANDS"
"GGFVDX.99999.SL.136","Camel 2 Limited","CAYMAN ISLANDS"
"7HST0Z.99999.SL.136","Blackstone Real Estate Associates Europe IV-NQ L.P.","CAYMAN ISLANDS"
"NDBTPK.99999.SL.136","NBM Rappler, L.P.","CAYMAN ISLANDS"
"BG85QW.99999.SL.136","Southern Cross Latin America Private Equity Fund II, L.P.","CAYMAN ISLANDS"
"97QPK8.99999.SL.136","ICARUS Equity Fund (Prev known as DB8 Opportunity Fund)","CAYMAN ISLANDS"
"HE8VIN.99999.SL.136","PA Investment Funds SPC-PA Finance Fund Segregated Portfolio","CAYMAN ISLANDS"
"7DJ2S4.99999.SL.136","Edelman & Guill Energy LP","CAYMAN ISLANDS"
"24HRFH.99999.SL.136","R Capital Growth Fund LP","CAYMAN ISLANDS"
"ITRIF2.99999.SL.136","Blackstone Supplemental Account - H (Golden) L.P.","CAYMAN ISLANDS"
"XMTUHI.99999.SL.136","GCTO HOLDINGS LIMITED","CAYMAN ISLANDS"
"AV4IXA.99999.SL.136","Lomas Enhanced Fund, LP","CAYMAN ISLANDS"
"3K6KXF.99999.SL.136","SKCP Catalyst Fund I-A, L.P.","CAYMAN ISLANDS"
"N4019A.99999.SL.136","Uventa Capital Fund","CAYMAN ISLANDS"
"4IZYDA.00004.ME.136","WIND POINT INVESTORS VIII GLOBAL, L.P.","CAYMAN ISLANDS"
"IEJ7BR.99999.SL.136","CAZ PEO2 Blocker Company","CAYMAN ISLANDS"
"YHGNJH.99999.SL.136","Capital Z Partners (Cayman) GP, LP","CAYMAN ISLANDS"
"BWM50Y.99999.SL.136","Houwei Mango Dimension Fund I, L.P.","CAYMAN ISLANDS"
"JFNIHR.99999.SL.136","East Coast Strategic Credit Fund Ltd.","CAYMAN ISLANDS"
"VMWNTZ.99999.SL.136","Greater Pacific Capital Private Investing India LP","CAYMAN ISLANDS"
"Q2198Q.99999.SL.136","VTeam Trade Finance Limited","CAYMAN ISLANDS"
"UQTCCZ.00011.ME.136","FC BSL Holdings III (R) Limited","CAYMAN ISLANDS"
"GQQZR8.99999.SL.136","Rocana Venture Partners II, LP","CAYMAN ISLANDS"
"VWTDY7.99999.SL.136","Vertex V (C.I.) Fund, L.P.","CAYMAN ISLANDS"
"1PJAGM.99999.SL.136","Ping An of China Quantitative Partners Fund S.P.","CAYMAN ISLANDS"
"A2MEX6.99999.SL.136","Siguler Guff (BH) Cayman Holdings, LP","CAYMAN ISLANDS"
"JI6LIA.99999.SL.136","WP Crypto Strategies, SPC","CAYMAN ISLANDS"
"E16XIK.99999.SL.136","Freesia Investment Company Limited","CAYMAN ISLANDS"
"746QRH.99999.SL.136","SVF OSI (Cayman) Limited","CAYMAN ISLANDS"
"KAAUYU.99999.SL.136","Seahawk China Dynamic Fund","CAYMAN ISLANDS"
"CNRSA0.99999.SL.136","MAIORA RENEWABLES FUND I","CAYMAN ISLANDS"
"J3XJKQ.99999.SL.136","Prime Series Absolute Return Income Fund","CAYMAN ISLANDS"
"FBY3U2.99999.SL.136","EBA Investments Real Estate Partners","CAYMAN ISLANDS"
"MWDKCR.99999.SL.136","Steele Creek CLO 2018-1 Income Note Ltd.","CAYMAN ISLANDS"
"ELQLXW.99999.SL.136","TTB Investment Solutions SPC","CAYMAN ISLANDS"
"34FM9C.99999.SL.136","BTO Titus Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"MEA7EZ.99999.SL.136","Steyn Capital Frontier Fund","CAYMAN ISLANDS"
"0C67JT.99999.SL.136","Tacun Business Inc","CAYMAN ISLANDS"
"81Q0AY.99999.SL.136","Courtyard Global Venture Fund I, L.P.","CAYMAN ISLANDS"
"U8DLZC.99999.SL.136","Garin Global Fund SPC","CAYMAN ISLANDS"
"Y0X661.99999.SL.136","Project Aspern Blocker SLP L.P.","CAYMAN ISLANDS"
"SCLX0T.99999.SL.136","Apollo Accord Advisors II, L.P.","CAYMAN ISLANDS"
"INZGEL.99999.SL.136","VISTA HOLDINGS GROUP AIV, L.P.","CAYMAN ISLANDS"
"16XAW6.99999.SL.136","3W Partners Executive II, L.P.","CAYMAN ISLANDS"
"D5N6XC.99999.SL.136","New Age SPC","CAYMAN ISLANDS"
"SQBUG3.99999.SL.136","ICG CB Partners Co-Investor(Offshore) LP","CAYMAN ISLANDS"
"PU5Z5B.99999.SL.136","Hermitage Galaxy Fund SPC","CAYMAN ISLANDS"
"5WS4K0.99999.SL.136","Enfoca Discovery 2 GP, L.P.","CAYMAN ISLANDS"
"MNQ925.99999.SL.136","Hua Zhi Energy Industry Investment Fund Limited","CAYMAN ISLANDS"
"2CWLVN.99999.SL.136","Invictus Opportunity Offshore Feeder II, L.P.","CAYMAN ISLANDS"
"EXMB07.99999.SL.136","7 Seas Venture Capital, L.P.","CAYMAN ISLANDS"
"RW2RTC.99999.SL.136","Invested Asia Fund Limited","CAYMAN ISLANDS"
"9UZUQR.00010.ME.136","Triton Holdings Co.","CAYMAN ISLANDS"
"6CD9X5.99999.SL.136","Amino Blockchain Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"ZJDZ0W.99999.SL.136","HarbourVest Co-Invest 2018 Private Equity Partners L.P.","CAYMAN ISLANDS"
"PKQHS8.99999.SL.136","Matisse 401, LP","CAYMAN ISLANDS"
"JNASHR.99999.SL.136","NB Gemini Fund LP","CAYMAN ISLANDS"
"23Q18D.99999.SL.136","Schonfeld Global Master Fund LP","CAYMAN ISLANDS"
"MLWTXX.99999.SL.136","Blackstone Harrington Partners Holdco Ltd.","CAYMAN ISLANDS"
"2UYWW1.99999.SL.136","TowerBrook Investors GP V, L.P.","CAYMAN ISLANDS"
"NL7WVJ.99999.SL.136","TowerBrook TSO GP II, L.P.","CAYMAN ISLANDS"
"PDGBYV.99999.SL.136","TCP Team TSO Co-Invest II, L.P.","CAYMAN ISLANDS"
"56038V.99999.SL.136","TA ASIA PACIFIC ACQUISITIONS LIMITED","CAYMAN ISLANDS"
"BGEW1P.99999.SL.136","BBR Equity Long/Short, Ltd.","CAYMAN ISLANDS"
"XQAU8H.99999.SL.136","Bridge Growth Partners (Parallel), LP","CAYMAN ISLANDS"
"GF9M5Y.99999.SL.136","Newfleet CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"IRY0P8.99999.SL.136","Portview Communications Partners L.P.","CAYMAN ISLANDS"
"4H7WKV.99999.SL.136","CMF HEALTH INVESTMENT, L.P.","CAYMAN ISLANDS"
"9Q5ZGK.99999.SL.136","Virgo Societas Direct III, Ltd.","CAYMAN ISLANDS"
"U7VEC2.99999.SL.136","Global Property Portfolio US Income Fund L.P.","CAYMAN ISLANDS"
"H5T0Z7.99999.SL.136","CARMEL Unit Trust","CAYMAN ISLANDS"
"LZK8Z6.99999.SL.136","CDL Levered Investment II, LP","CAYMAN ISLANDS"
"27GFDV.99999.SL.136","EMP Belstar Superfreeze Group Holdings LLC","CAYMAN ISLANDS"
"GXPSV0.99999.SL.136","Spring C Ltd","CAYMAN ISLANDS"
"535QYN.99999.SL.136","WestShore Capital Ltd","CAYMAN ISLANDS"
"8BW812.00000.LE.136","JANA Strategic Investments Benchmark Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6WF3JV.99999.SL.136","Hamilton Lane Private Markets Opportunity Feeder Fund (Credit Series) LP","CAYMAN ISLANDS"
"WQZ4IS.99999.SL.136","Brookfield Strategic Real Estate Partners III-A Indus AIV L.P.","CAYMAN ISLANDS"
"BAYKNW.00004.ME.136","I-TIGER GREATER CHINA HEDGE FUND S.P.","CAYMAN ISLANDS"
"TGKD76.99999.SL.136","TheHartford Cayman Global All-Asset Fund","CAYMAN ISLANDS"
"BVFIR3.99999.SL.136","HSG Holding Limited","CAYMAN ISLANDS"
"LNNJPF.99999.SL.136","Qena Capital Partners Offshore Master Fund, LP","CAYMAN ISLANDS"
"H6XSLU.99999.SL.136","Atlas Macro Master Fund, Ltd","CAYMAN ISLANDS"
"PL4DH9.99999.SL.136","Juntong Hanking WX LP","CAYMAN ISLANDS"
"Y132P3.99999.SL.136","Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P.","CAYMAN ISLANDS"
"YACP2C.00110.ME.136","Riverstone/Carlyle Renewable Energy Investment Holdings II, L.P.","CAYMAN ISLANDS"
"645FB3.99999.SL.136","OZLM FUNDING II LTD","CAYMAN ISLANDS"
"RT2FB8.99999.SL.136","Oriental Straits Fund II","CAYMAN ISLANDS"
"9CCLBG.99999.SL.136","Rocktech L.P.","CAYMAN ISLANDS"
"IFXNXE.99999.SL.136","STRIPE 29 Investor Ltd.","CAYMAN ISLANDS"
"C5A1Y0.99999.SL.136","Tiger Global Private Investment Partners IX, L.P.","CAYMAN ISLANDS"
"4FLJQQ.00000.LE.136","YREP Solar I, GP Limited","CAYMAN ISLANDS"
"4A4FGL.99999.SL.136","Generation IM Climate Solutions II GP, Ltd.","CAYMAN ISLANDS"
"VNITAM.99999.SL.136","MENA LONG Term Value Master Fund","CAYMAN ISLANDS"
"HSDWY7.00012.ME.136","CICC Global Selective JinPu Fund V L.P.","CAYMAN ISLANDS"
"64E638.00000.LE.136","HG Vora Special Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"LANISE.99999.SL.136","JLL Patheon (ZIBB) Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"4YRMTR.99999.SL.136","Accel India III L.P.","CAYMAN ISLANDS"
"2JH7CC.99999.SL.136","Blue Harbour Strategic Value Partners Offshore, Ltd.","CAYMAN ISLANDS"
"7B1EK0.99999.SL.136","Greylock Israel Limited Partnership","CAYMAN ISLANDS"
"CM66FR.99999.SL.136","Tensor Founders Ltd.","CAYMAN ISLANDS"
"UMVJEL.99999.SL.136","FQ Macro Master Fund Ltd.","CAYMAN ISLANDS"
"GFFR4A.00001.ME.136","Octante Credit Fund Segregated Portfolio","CAYMAN ISLANDS"
"TIK1N2.99999.SL.136","CrystalBlue Diversified Fund","CAYMAN ISLANDS"
"RVDMD5.99999.SL.136","Clearlake Capital Partners IV (Offshore), LP","CAYMAN ISLANDS"
"YMBA8P.99999.SL.136","WI Harper Fund VII GP LLC","CAYMAN ISLANDS"
"ZUBR15.99999.SL.136","Wealth Creation Special Opportunities Fund LP (formely known as China Tian Yuan Finance Multi-Strategy Fund (I) LP)","CAYMAN ISLANDS"
"ARILYK.99999.SL.136","Baker Steel Capital Managers (Cayman) Limited","CAYMAN ISLANDS"
"F2QKPM.99999.SL.136","KKR Associates LR Energy L.P.","CAYMAN ISLANDS"
"LBCP28.99999.SL.136","GAVEA INVESTMENT FUND III A L.P.","CAYMAN ISLANDS"
"RC300M.99999.SL.136","Makaira Offshore Master Fund LP","CAYMAN ISLANDS"
"7C8GHB.99999.SL.136","Grand China Overseas Investment Rising RE I, Ltd","CAYMAN ISLANDS"
"JTM7C1.99999.SL.136","Squarepoint Core International Feeder Limited","CAYMAN ISLANDS"
"Q5T4R4.99999.SL.136","NGP-VI Equity III Ltd.","CAYMAN ISLANDS"
"I585YK.99999.SL.136","Max Capital Ltd.","CAYMAN ISLANDS"
"5DAM6R.99999.SL.136","Term A/B Trust Series AB-C-66","CAYMAN ISLANDS"
"XYK7GK.99999.SL.136","GSLP I OFFSHORE INVESTMENT FUND B, L.P.","CAYMAN ISLANDS"
"QN3XA1.99999.SL.136","Fullshare Global Opportunities Fund L.P.","CAYMAN ISLANDS"
"CRP7NE.00005.ME.136","PAPEF IX (Offshore)-D, L.P.","CAYMAN ISLANDS"
"NBCH39.99999.SL.136","AlphaX Associates, L.P.","CAYMAN ISLANDS"
"0IYLR5.99999.SL.136","Criterion Capital Partners Ltd.","CAYMAN ISLANDS"
"55RV5V.99999.SL.136","Green Topco Limited","CAYMAN ISLANDS"
"UR24BK.99999.SL.136","ANCHORAGE CAPITAL CLO 2013-1, LTD.","CAYMAN ISLANDS"
"EMHGPM.99999.SL.136","NovaQuest Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"ICRS64.99999.SL.136","MUDRICK DISTRESSED SENIOR SECURED FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"QH5FPT.99999.SL.136","Avery Point III Investor, Limited","CAYMAN ISLANDS"
"T2LLKW.00002.ME.136","Silver Creek Custom Platform Opportunities 2, Ltd.","CAYMAN ISLANDS"
"4KIJDT.00008.ME.136","NBK CAPITAL EQUITY PARTNERS FUND II L.P.","CAYMAN ISLANDS"
"2SBM91.99999.SL.136","Roadmap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4KQ3TR.99999.SL.136","HV International VIII Secondary L.P.","CAYMAN ISLANDS"
"ZWXC7E.99999.SL.136","Treadstone Global Long-Short","CAYMAN ISLANDS"
"0Z6NX3.99999.SL.136","AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.","CAYMAN ISLANDS"
"MLYCV5.99999.SL.136","SELECT 3 Investor Ltd.","CAYMAN ISLANDS"
"LSIBPU.99999.SL.136","VISIUM EQUITY ALPHA MASTER FUND, LTD","CAYMAN ISLANDS"
"UZ4LNT.99999.SL.136","Ag Investors Cayman, Ltd.","CAYMAN ISLANDS"
"YXHA5V.99999.SL.136","Visionnaire Ventures Fund I, L.P.","CAYMAN ISLANDS"
"QWDGVE.99999.SL.136","Fortress Japan Opp. Dom. Fund C-II LP","CAYMAN ISLANDS"
"17UHY4.99999.SL.136","Ares XLV CLO Ltd.","CAYMAN ISLANDS"
"P3I2PA.00032.ME.136","Oak V Distressed Participation Fund Fund","CAYMAN ISLANDS"
"7ZWZQD.99999.SL.136","OZ European Credit Opportunities Overseas Fund, LP","CAYMAN ISLANDS"
"9HWIBK.00005.ME.136","Great Hill Partners GP IV-A, L.P.","CAYMAN ISLANDS"
"GP8SSE.99999.SL.136","SCP Vitalife II Associates, L.P.","CAYMAN ISLANDS"
"UW21SZ.99999.SL.136","GEM Endowment Fund Offshore, Ltd.","CAYMAN ISLANDS"
"5VNUYH.99999.SL.136","HM Healthcare Management Services, Ltd.","CAYMAN ISLANDS"
"J51ZUQ.99999.SL.136","FOXWOOD ASSET MANAGEMENT CO. LTD","CAYMAN ISLANDS"
"N1YI52.00009.ME.136","ILS SPC -ILS-I01","CAYMAN ISLANDS"
"ZEZHQ9.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-C), L.P.","CAYMAN ISLANDS"
"NPU0EL.99999.SL.136","DK GCo Ltd.","CAYMAN ISLANDS"
"GTK307.99999.SL.136","Double Haven Opportunistic Credit Master Fund","CAYMAN ISLANDS"
"QHVT5K.99999.SL.136","VV Capital International, Ltd.","CAYMAN ISLANDS"
"UGS4WZ.99999.SL.136","Axiom Asia Private Capital Fund II, L.P.","CAYMAN ISLANDS"
"15ECIC.00000.SP.136","Westferry Investments Limited","CAYMAN ISLANDS"
"U8DZ9T.99999.SL.136","RAGP, LP","CAYMAN ISLANDS"
"BRPS82.99999.SL.136","Ribbit Capital III, LP","CAYMAN ISLANDS"
"9S0ASR.99999.SL.136","HPS GP, Ltd","CAYMAN ISLANDS"
"NWCTXZ.99999.SL.136","Sandton Credit Sltns Fund III Sub III LP","CAYMAN ISLANDS"
"HXI34T.99999.SL.136","Silver Creek IGC Cayman, L.P.","CAYMAN ISLANDS"
"7TJULT.99999.SL.136","Titan Mill, Ltd.","CAYMAN ISLANDS"
"UJRBMT.99999.SL.136","NPJ Global Opportunities Fund Onshore, L.P.","CAYMAN ISLANDS"
"8G158V.00025.ME.136","PMA Ltd.","CAYMAN ISLANDS"
"P1HNPU.99999.SL.136","Corsair IV-B FSCP AIV II Cayman, L.P.","CAYMAN ISLANDS"
"BAY3BH.00002.ME.136","Specialty Loan Sector A Investment Fund, L.P.","CAYMAN ISLANDS"
"DS10QT.99999.SL.136","Garrison Opportunity Master Fund III B","CAYMAN ISLANDS"
"6GPXNY.00010.ME.136","Grafton Global Energy Growth Offshore Fund LP","CAYMAN ISLANDS"
"YB8NPE.00003.ME.136","DK Strategic Yield C.I. Limited Partnership","CAYMAN ISLANDS"
"R29ZVJ.00000.LE.136","LGP Offshore II, L.P.","CAYMAN ISLANDS"
"2KAGTB.99999.SL.136","Charter Bridge P Fund, Ltd.","CAYMAN ISLANDS"
"YFE36S.99999.SL.136","Plato Fund Ltd.","CAYMAN ISLANDS"
"SNZDM0.99999.SL.136","Cardinal Adviser Series Strategic Commodities Fund LTD","CAYMAN ISLANDS"
"S4EUHI.99999.SL.136","Bengal 2 Fund","CAYMAN ISLANDS"
"WQ252Q.99999.SL.136","CSCP II Feeder II - A, L.P.","CAYMAN ISLANDS"
"9XFRJ1.99999.SL.136","Marble Point CLO X Income Note Ltd.","CAYMAN ISLANDS"
"AX1BZR.99999.SL.136","JREP I Logistics Acquisition, LP","CAYMAN ISLANDS"
"SVLKRL.99999.SL.136","MBK Partners Fund IV, L.P.","CAYMAN ISLANDS"
"66M3WE.99999.SL.136","Methodology Volt Fund Ltd","CAYMAN ISLANDS"
"PZ4CYN.99999.SL.136","Advance Opportunities Fund I","CAYMAN ISLANDS"
"TFH1BJ.99999.SL.136","DOF III Wheelock (Cayman) Limited","CAYMAN ISLANDS"
"JMXJPS.99999.SL.136","CAIS Visium Global Offshore Fund Ltd.","CAYMAN ISLANDS"
"TZ1KLF.99999.SL.136","Adamas Heracles Multi Strategy Fund","CAYMAN ISLANDS"
"KP7U6S.99999.SL.136","SIRONA VENTURES GP LIMITED","CAYMAN ISLANDS"
"6Y4DTH.99999.SL.136","The Matterhorn Glob Emerg Mkts Fund","CAYMAN ISLANDS"
"1DXUND.99999.SL.136","AB Four Funding Company LTD","CAYMAN ISLANDS"
"6A7Z11.99999.SL.136","Acuta Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"N2CI0B.00242.ME.136","Impact Inv Focus SME Investor Ltd.","CAYMAN ISLANDS"
"PY1LXQ.99999.SL.136","HSG Holdings II, Ltd.","CAYMAN ISLANDS"
"UQKZLY.99999.SL.136","CID Venture Capital General Partner III, Limited","CAYMAN ISLANDS"
"SFP6LJ.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND VII LP","CAYMAN ISLANDS"
"98TVL2.99999.SL.136","Apollo EPF Co-Investors II A, L.P.","CAYMAN ISLANDS"
"L92HPY.00043.ME.136","UGPL Holdco Limited","CAYMAN ISLANDS"
"PXQ62R.99999.SL.136","Aperio Master Multi-Trading Ltd","CAYMAN ISLANDS"
"C28YDA.99999.SL.136","WT China Fund Limited","CAYMAN ISLANDS"
"EXKEIF.99999.SL.136","Systematic Alpha Fund LP","CAYMAN ISLANDS"
"7FKAZA.99999.SL.136","CLAROS REAL ESTATE SECURITIES FUND II LT","CAYMAN ISLANDS"
"V1WDN8.99999.SL.136","Cornell Capital Partners LP","CAYMAN ISLANDS"
"PNG7AZ.99999.SL.136","FrontPoint Offshore Healthcare Flagship Fund LTD","CAYMAN ISLANDS"
"QYZM5K.99999.SL.136","ADVENT INTERNATIONAL GPE V-D L.P.","CAYMAN ISLANDS"
"SD8NG3.99999.SL.136","KKR Ascend Aggregator GP Limited","CAYMAN ISLANDS"
"YSQQ8G.99999.SL.136","Seix CLO Management LP","CAYMAN ISLANDS"
"6AJE4S.99999.SL.136","STV Fund, LP","CAYMAN ISLANDS"
"1V1FVS.99999.SL.136","Heirloom Holdings","CAYMAN ISLANDS"
"EG2LKN.99999.SL.136","Select Restructuring L.P.","CAYMAN ISLANDS"
"3ZHDZK.99999.SL.136","EPSG Master SPC Ltd.","CAYMAN ISLANDS"
"607ZLV.99999.SL.136","Huntsman Gay Capital Partners Fund GP, L.P.","CAYMAN ISLANDS"
"V86QYB.99999.SL.136","Aspen Portfolio Strategy Fund, Ltd","CAYMAN ISLANDS"
"Q7628F.00521.ME.136","Credit Suisse China Investors, L.P.","CAYMAN ISLANDS"
"PFAE9N.99999.SL.136","CALS OFFSHORE HOLDINGS, LTD.","CAYMAN ISLANDS"
"5P4UIV.99999.SL.136","Seven Bridges Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"GB0R0D.99999.SL.136","Saban Fund SPC","CAYMAN ISLANDS"
"JND58D.99999.SL.136","DPR Asset Finance Company","CAYMAN ISLANDS"
"NYZ6B9.99999.SL.136","Seyon US Fund","CAYMAN ISLANDS"
"U8RMD0.00002.ME.136","Dragon Billion Select U.S. Feeder Fund","CAYMAN ISLANDS"
"QP166R.99999.SL.136","Vestar Co-Invest VI, L.P.","CAYMAN ISLANDS"
"KP56VW.99999.SL.136","JHT Limited","CAYMAN ISLANDS"
"MVY6RD.99999.SL.136","First Reserve GP XII Limited","CAYMAN ISLANDS"
"8EDQV0.99999.SL.136","Invesco Stable Income Fund","CAYMAN ISLANDS"
"0YQWZT.99999.SL.136","IBC Capital Holding I Limited","CAYMAN ISLANDS"
"54IY8U.99999.SL.136","Bright Meadow Mortgage Strategies Master Fund, L.P.","CAYMAN ISLANDS"
"816HQP.99999.SL.136","BROCADE MULTI MANAGER FUND","CAYMAN ISLANDS"
"E9I00R.00000.LE.136","Atlas Enhanced Fund, Ltd.","CAYMAN ISLANDS"
"7BN8RU.99999.SL.136","Gateway Real Estate Fund III-Feeder, L.P.","CAYMAN ISLANDS"
"C0AP5D.99999.SL.136","SREH HL PE 1 LP","CAYMAN ISLANDS"
"D1XR6E.99999.SL.136","2006 HARU L.P.","CAYMAN ISLANDS"
"34R9LZ.99999.SL.136","UBS Cay China A Opportunity","CAYMAN ISLANDS"
"2FE4CX.99999.SL.136","Knossos Fund SPC","CAYMAN ISLANDS"
"6IS5ZV.99999.SL.136","World Trading Opportunity Fund","CAYMAN ISLANDS"
"7UIJEX.99999.SL.136","Turiya Fund","CAYMAN ISLANDS"
"6N63A9.99999.SL.136","RS Emerging Growth Pacific Concentrated","CAYMAN ISLANDS"
"PVUFBQ.99999.SL.136","North Haven Private Equity Asia IVD Holding Limited","CAYMAN ISLANDS"
"EQEQX3.00018.ME.136","PEFRI Asia PEF I Limited Partnership","CAYMAN ISLANDS"
"7ER6FG.99999.SL.136","Cubic City (China) Service Apartment Group Holdings Limited","CAYMAN ISLANDS"
"8BFMFE.99999.SL.136","BC GLOBAL FUND SPC","CAYMAN ISLANDS"
"M79JIJ.00000.SP.136","ZenShin Capital Management II, L.P.","CAYMAN ISLANDS"
"I9EPHS.00001.ME.136","PFM Healthcare Emerging Growth Offshore Fund, Ltd","CAYMAN ISLANDS"
"1WM9HA.99999.SL.136","Trident VI Affiliated Fund, L.P.","CAYMAN ISLANDS"
"WE5H0Q.99999.SL.136","Common Sense Partners BPI SPV, Ltd.","CAYMAN ISLANDS"
"AE5IUR.99999.SL.136","ADIUVAT INVESTMENT FUND","CAYMAN ISLANDS"
"HSFQA4.99999.SL.136","Riverwood Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"DX1JMZ.99999.SL.136","NEUBERGER BERMAN CAYMAN ARMM FUND I LTD.","CAYMAN ISLANDS"
"ANNFV4.00001.ME.136","ST Nominees Limited","CAYMAN ISLANDS"
"MYA3UC.99999.SL.136","CUBE GLOBAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"YVW8I0.99999.SL.136","Pareto Optimum, LP","CAYMAN ISLANDS"
"WXMVN5.99999.SL.136","Private Advisors Small Co PE Fund VII Cayman, LP","CAYMAN ISLANDS"
"HBFA64.99999.SL.136","m8 Capital Fund I L.P.","CAYMAN ISLANDS"
"K55WRA.99999.SL.136","Centurion Short Term Trading Master Fund","CAYMAN ISLANDS"
"YACP2C.00113.ME.136","Riverstone/Carlyle RAE Blocker II Cayman (TE), L.P.","CAYMAN ISLANDS"
"RQT2VY.99999.SL.136","QUANTLAB TRADING PARTNERS LP","CAYMAN ISLANDS"
"72A69B.99999.SL.136","Bybrook Capital Hazelton Fund Limited","CAYMAN ISLANDS"
"ALLVA9.99999.SL.136","AUDA SECONDARY FUND III L.P.","CAYMAN ISLANDS"
"GI1WDZ.99999.SL.136","PXP Vietnam Emerging Equity Fund Limited","CAYMAN ISLANDS"
"GI1NNW.99999.SL.136","KKR NGT Growth Fund Private Investors (Electing) L.P.","CAYMAN ISLANDS"
"A25G0V.99999.SL.136","Golden Lion Limited","CAYMAN ISLANDS"
"5HXKV5.99999.SL.136","The Aubrey Trust","CAYMAN ISLANDS"
"MAH1TP.00000.SP.136","CDH Mezzanine GP Company Limited","CAYMAN ISLANDS"
"10RP23.99999.SL.136","Capital Z Partners III GP, Ltd.","CAYMAN ISLANDS"
"0MWA3Z.99999.SL.136","MMP Properties III LTD","CAYMAN ISLANDS"
"YC91VC.99999.SL.136","Warburg Pincus (Europa) Private Equity XI (Cayman), L.P.","CAYMAN ISLANDS"
"AGS2HJ.00046.ME.136","ORYX Private Equity GP Limited","CAYMAN ISLANDS"
"UVVA2X.99999.SL.136","OZ Europe Overseas Fund, Ltd.","CAYMAN ISLANDS"
"SMMIEJ.99999.SL.136","CJP Co-Investment II B, L.P.","CAYMAN ISLANDS"
"9L3SWV.99999.SL.136","SSAF II General Partner Limited","CAYMAN ISLANDS"
"GNCV3F.99999.SL.136","Cinda Honghill Global Fund","CAYMAN ISLANDS"
"HPH978.99999.SL.136","Corsair Partners Mentor Co-Invest, L.P.","CAYMAN ISLANDS"
"FHKBJT.99999.SL.136","CEIF International Ltd.","CAYMAN ISLANDS"
"VQBQM1.00000.SP.136","Harneys Trustees (Cayman) Limited","CAYMAN ISLANDS"
"B06IHV.99999.SL.136","Hadron Master Fund Series II","CAYMAN ISLANDS"
"JFZCQZ.99999.SL.136","HSG Growth V 2018-A, L.P.","CAYMAN ISLANDS"
"ESH2WX.99999.SL.136","eVenture Cayman Investments GP 2 Ltd","CAYMAN ISLANDS"
"4IT277.00324.ME.136","GS Opportunity Advisors, Ltd.","CAYMAN ISLANDS"
"D9SHM3.99999.SL.136","Ceyuan Ventures Management III, LLC","CAYMAN ISLANDS"
"AKE1ES.99999.SL.136","HH RSV-IV Holdings Limited","CAYMAN ISLANDS"
"81X1C8.00000.LE.136","Affinity Equity Partners Limited","CAYMAN ISLANDS"
"QSJ5TG.99999.SL.136","SELECT 2 L.P.","CAYMAN ISLANDS"
"541UE8.99999.SL.136","SMAM Japan Absolute Alpha","CAYMAN ISLANDS"
"8GH1ZV.99999.SL.136","Myanmar Growth Fund 2015, L.P","CAYMAN ISLANDS"
"8R6MET.99999.SL.136","GTS Master Fund","CAYMAN ISLANDS"
"N37ZYC.99999.SL.136","Tudor Ventures III SLP L.P.","CAYMAN ISLANDS"
"DULC49.99999.SL.136","York Global Finance 54, L.P.","CAYMAN ISLANDS"
"XH6AAY.99999.SL.136","KKR CLO 15 Ltd.","CAYMAN ISLANDS"
"HUL2A5.99999.SL.136","Brazil Real Estate Investments II Limited","CAYMAN ISLANDS"
"MYVKS8.99999.SL.136","Apollo Hercules AIV Advisors, L.P.","CAYMAN ISLANDS"
"GCU7QG.99999.SL.136","Allianz Short Duration High Yield Fund","CAYMAN ISLANDS"
"27J9BG.99999.SL.136","NAGA CAPITAL PARTNERS (CAYMAN) LIMITED","CAYMAN ISLANDS"
"Z356ZR.00003.ME.136","BlueMountain Fuji BMFV Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"M9GZT7.00001.ME.136","Lansdowne Greater China Master Fund Ltd","CAYMAN ISLANDS"
"NNMF0U.99999.SL.136","MidOcean Credit CLO II","CAYMAN ISLANDS"
"Y9ML2R.99999.SL.136","Ares XXXIX CLO Ltd.","CAYMAN ISLANDS"
"6GGQ5Z.99999.SL.136","Rebound Portfolio Ltd.","CAYMAN ISLANDS"
"7H8K61.99999.SL.136","GCL US Industrial Realty I","CAYMAN ISLANDS"
"K2WHZD.99999.SL.136","Fund Advisers (Cayman) SPC obo ROIDIA Trading Fund Segregated Portfolio","CAYMAN ISLANDS"
"L6DQ56.99999.SL.136","GSCI 2006-04 Unit Trust (B)","CAYMAN ISLANDS"
"58B51N.99999.SL.136","Benefit Street Partners CLO VI Corp.","CAYMAN ISLANDS"
"S1N2ZT.99999.SL.136","HongShan Capital Startup Incubation Management 2017, L.P.","CAYMAN ISLANDS"
"9V9T1D.99999.SL.136","Abraaj Pakistan Fund I EIV, L.P.","CAYMAN ISLANDS"
"Z37J70.99999.SL.136","FJ Labs LLC","CAYMAN ISLANDS"
"65HEAH.99999.SL.136","LionHedge Platform Fund, Ltd","CAYMAN ISLANDS"
"UJ3FW2.99999.SL.136","Abraaj Global Growth Markets CIP, L.P.","CAYMAN ISLANDS"
"I318UG.99999.SL.136","Tekne Long Only Master Fund, L.P.","CAYMAN ISLANDS"
"2Q2GVN.99999.SL.136","FS Balance Ltd.","CAYMAN ISLANDS"
"AKCN2K.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) 2012 Ltd.","CAYMAN ISLANDS"
"GV7EN0.99999.SL.136","Bespoke Opportunistic Solutions Ltd","CAYMAN ISLANDS"
"GBWCRI.99999.SL.136","GCA Sustainable Growth Long/Short Feeder Fund Offshore, Ltd.","CAYMAN ISLANDS"
"1TD00L.99999.SL.136","Octagon Investment Partners XIV, Ltd.","CAYMAN ISLANDS"
"IUYMIQ.99999.SL.136","CS Asia Opportunities Master Fund","CAYMAN ISLANDS"
"CYHM8Q.99999.SL.136","Prosperity Global Fund","CAYMAN ISLANDS"
"9UCFHM.99999.SL.136","ISQ Viridian Co-Invest, LP","CAYMAN ISLANDS"
"3W1XUW.99999.SL.136","Global Fedelity Bank Ltd.","CAYMAN ISLANDS"
"7VCWIK.99999.SL.136","CCP Credit Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"1ZDRPN.99999.SL.136","Resource Capital Associates IV LP","CAYMAN ISLANDS"
"U8T1KU.99999.SL.136","California Street CLO IX Limited Partnership","CAYMAN ISLANDS"
"YQ7HJ7.99999.SL.136","Fuse Media Cayman Ltd","CAYMAN ISLANDS"
"TWMXC8.00001.ME.136","PERIDIEM GLOBAL FIAR OFFSHORE FUND LP","CAYMAN ISLANDS"
"Y2CAQY.99999.SL.136","Spectrum Master Fund, Ltd.","CAYMAN ISLANDS"
"88QF1F.99999.SL.136","Orchid Asia IV, L.P.","CAYMAN ISLANDS"
"9ZUFIE.99999.SL.136","StepStone A Opportunities Fund, L.P.","CAYMAN ISLANDS"
"UZJIWH.99999.SL.136","Turret Healthcare Balanced Fund International, Ltd","CAYMAN ISLANDS"
"LDBIBR.99999.SL.136","HH VK Holdings Limited","CAYMAN ISLANDS"
"7T9IDV.99999.SL.136","Hope Premier Fund SPC-Premier PI Fund(Segregated Portfolio)","CAYMAN ISLANDS"
"3XK6B8.99999.SL.136","Helium Special Situations Fund Limited","CAYMAN ISLANDS"
"L24PV9.99999.SL.136","China Galaxy Value Fund I SP","CAYMAN ISLANDS"
"11JA8V.99999.SL.136","Aithon IV Limited","CAYMAN ISLANDS"
"BHXFRW.99999.SL.136","Trove Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"K34DMD.99999.SL.136","IVP FUND A (GP), LTD.","CAYMAN ISLANDS"
"H5728M.99999.SL.136","BTF Corporation","CAYMAN ISLANDS"
"W9RZDE.99999.SL.136","CRC RMPP VC Single Investor Fund Ltd.","CAYMAN ISLANDS"
"KCJLCT.00000.SP.136","Xingtai China Consumer International Feeder Fund","CAYMAN ISLANDS"
"6H8P6T.99999.SL.136","ISLAMIC EQUIPMENT LEASING FUND III LTD","CAYMAN ISLANDS"
"QD8M3R.99999.SL.136","Two Sigma Galaxy Fund, LP","CAYMAN ISLANDS"
"F5SCFE.99999.SL.136","Hound Partners Offshore Fund, LP","CAYMAN ISLANDS"
"UFBEUF.99999.SL.136","HIGHLAND TRUST","CAYMAN ISLANDS"
"MDDWCV.99999.SL.136","Two Ocean GE Master Fund LP","CAYMAN ISLANDS"
"ISE85X.99999.SL.136","Starvik Fund","CAYMAN ISLANDS"
"N2BFBE.99999.SL.136","COF III Airopack Holdings Ltd.","CAYMAN ISLANDS"
"FK1LD1.99999.SL.136","Three Man Partners Investment Fund SPC","CAYMAN ISLANDS"
"3NQ0Z1.00000.LE.136","Bayview MSR Opportunity Offshore LP","CAYMAN ISLANDS"
"8Q553W.99999.SL.136","DREOF II A Europe Holdings (Cayman) Limited","CAYMAN ISLANDS"
"ARLB1Y.99999.SL.136","MQS Fund, Ltd.","CAYMAN ISLANDS"
"GTLRY7.99999.SL.136","PP V MRH II Holdings LP","CAYMAN ISLANDS"
"KT3USC.99999.SL.136","Clinton Spotlight Master Fund, L.P.","CAYMAN ISLANDS"
"NGRUWM.99999.SL.136","CR Global Fund Limited","CAYMAN ISLANDS"
"Z8Z5UD.99999.SL.136","Baldr Spitfire Fund Inc.","CAYMAN ISLANDS"
"V7LFVP.99999.SL.136","Blackstone Family Communications Partnership (Cayman) - SMD L.P.","CAYMAN ISLANDS"
"YGTF6N.99999.SL.136","Atlas Special Opportunities LLC","CAYMAN ISLANDS"
"RPBCHH.99999.SL.136","BDCM Offshore Opportunity Fund II, Ltd.","CAYMAN ISLANDS"
"T2G5P2.99999.SL.136","Alsis Latin America Fund GP Co., Inc.","CAYMAN ISLANDS"
"DHTR8D.00007.ME.136","NGR OFFSHORE, L.P.","CAYMAN ISLANDS"
"8NDYBH.99999.SL.136","Libya Holdings Group Ltd.","CAYMAN ISLANDS"
"AYMVMM.00000.LE.136","CAYMAN SELECT FUND LTD.","CAYMAN ISLANDS"
"UCVEVV.99999.SL.136","Jensen PCC Co-Investors, L.P.","CAYMAN ISLANDS"
"SUWJJE.99999.SL.136","ORIENTAL HARBOR INVESTMENT FUND","CAYMAN ISLANDS"
"YCFCJK.99999.SL.136","Marble Point CLO X Ltd.","CAYMAN ISLANDS"
"8TVP7R.99999.SL.136","Future Trillion Real Estate SPC","CAYMAN ISLANDS"
"2IC55U.99999.SL.136","Hadron Master Fund Series II","CAYMAN ISLANDS"
"DEJMWU.99999.SL.136","Prelude Capital Offshore, Ltd.","CAYMAN ISLANDS"
"FJ5VSG.99999.SL.136","IMPALA RESOURCE FUND LTD","CAYMAN ISLANDS"
"D1X1IY.99999.SL.136","Opportunistic Mortgage Income Fund (Cayman) LP","CAYMAN ISLANDS"
"YN2YQN.99999.SL.136","AAF PE Corporation 2016","CAYMAN ISLANDS"
"V9NPMX.00000.LE.136","SOL Property Fund II LP","CAYMAN ISLANDS"
"KZSM48.99999.SL.136","PEG China Private Investors Offshore L.P.","CAYMAN ISLANDS"
"8KDHB3.99999.SL.136","VPC Special Opportunities Fund III Offshore Feeder, L.P.","CAYMAN ISLANDS"
"31HMMK.00245.ME.136","MS China 8 Limited","CAYMAN ISLANDS"
"HJ4GGN.00000.LE.136","SM Holdings Cayman Ltd.","CAYMAN ISLANDS"
"97PVE4.99999.SL.136","Seer Capital Opportunities Fund I Tr I","CAYMAN ISLANDS"
"BWM103.99999.SL.136","Higher Moment Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"XRVL5P.00004.ME.136","Zazove Global Convertible Master Fund","CAYMAN ISLANDS"
"1XIHAB.00022.ME.136","NIG-WAND EQUITY PORTFOLIO II, LTD.","CAYMAN ISLANDS"
"HPY5JA.99999.SL.136","KKR TDC Millennium L.P.","CAYMAN ISLANDS"
"A9FMEF.99999.SL.136","BR Co-Investment Alfa I Feeder, L.P.","CAYMAN ISLANDS"
"8B3EQU.99999.SL.136","CHP V AIV SLP LP","CAYMAN ISLANDS"
"K1ZYPR.99999.SL.136","LAREDO (CAYMAN) INVESTMENTS","CAYMAN ISLANDS"
"1FH5SZ.99999.SL.136","SCG Associates III L.P.","CAYMAN ISLANDS"
"K2EDHL.99999.SL.136","LE II SPV, Ltd","CAYMAN ISLANDS"
"B787P9.99999.SL.136","Garelick Capital Partners QP Feeder Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"YSY13I.99999.SL.136","SPQ Asia Opportunities US Fund Ltd","CAYMAN ISLANDS"
"54KKLE.99999.SL.136","AEA Investors (Cayman) I L.P.","CAYMAN ISLANDS"
"JML7W9.99999.SL.136","Prospect Life Sciences Fund GP, Ltd.","CAYMAN ISLANDS"
"C8LXSI.99999.SL.136","Private Equity Select Fund II, Ltd.","CAYMAN ISLANDS"
"QVD38W.99999.SL.136","TA Asian Multi-Finance Fund","CAYMAN ISLANDS"
"JDT4E8.99999.SL.136","TRIUM DIVERSIFIED MACRO","CAYMAN ISLANDS"
"MVKXLS.99999.SL.136","Valiance Special Opp Co-Invest Master Fu","CAYMAN ISLANDS"
"9E3WR1.99999.SL.136","Pond View Credit Master, L.P.","CAYMAN ISLANDS"
"2UFL7Z.99999.SL.136","Perella Weinberg Partners RE Holdings L.P.","CAYMAN ISLANDS"
"98EHXK.99999.SL.136","ASP (Feeder) 2015 Global Fund (EU Investors) LP","CAYMAN ISLANDS"
"PGQ12R.99999.SL.136","Bain Capital Partners VIII, L.P.","CAYMAN ISLANDS"
"K31756.99999.SL.136","Lighthouse NM Fund Limited","CAYMAN ISLANDS"
"91WWRG.99999.SL.136","TR2 Cayman Fund","CAYMAN ISLANDS"
"3Z0V6L.99999.SL.136","Blackstone Alternatives Solution IV Fund (Offshore), L.P.","CAYMAN ISLANDS"
"I84URR.99999.SL.136","RBA Asset Funding Corporation","CAYMAN ISLANDS"
"86N3I8.99999.SL.136","SG - Praxis Real Estate Venture LP","CAYMAN ISLANDS"
"MPPGFG.99999.SL.136","OZ ELS OVERSEAS FUND LTD","CAYMAN ISLANDS"
"1SZNBJ.99999.SL.136","Corvex Co-Investment LTD.","CAYMAN ISLANDS"
"ZGA5U6.99999.SL.136","Private Advisors Small Co PE Fund VI Cayman, LP","CAYMAN ISLANDS"
"CR9J11.00001.ME.136","Avanda Asia Vantage Fund","CAYMAN ISLANDS"
"HDY0EC.99999.SL.136","BTG Pactual Brazil Infrastructure Fund II LP","CAYMAN ISLANDS"
"K60THL.99999.SL.136","PALM GLOBAL SMALL CAP FUND GP LTD.","CAYMAN ISLANDS"
"2IG1ZY.99999.SL.136","Aleutian Fund Master Ltd.","CAYMAN ISLANDS"
"2UC5W2.99999.SL.136","NVH I LP","CAYMAN ISLANDS"
"2Y2UXE.00043.ME.136","RTC Administrators Ltd.","CAYMAN ISLANDS"
"XPZH69.99999.SL.136","Park US Credit BM Fund","CAYMAN ISLANDS"
"PJD0HW.00001.ME.136","CQS Asian Opportunities Master Fund Limited","CAYMAN ISLANDS"
"9MK0U8.00001.ME.136","Fortress Japan Opportunity Fund III (Yen A) Holdings L.P.","CAYMAN ISLANDS"
"J9LWVM.99999.SL.136","Hamilton Lane Private Equity Offshore Fund VIII L.P.","CAYMAN ISLANDS"
"BEZLBQ.99999.SL.136","Sagamore Healthcare I, L.P.","CAYMAN ISLANDS"
"C62EEH.99999.SL.136","JOINCAP FUND SPC","CAYMAN ISLANDS"
"S5EAZJ.99999.SL.136","GEO FUND","CAYMAN ISLANDS"
"78GRYS.99999.SL.136","Catalyst Intermediate Fund Limited","CAYMAN ISLANDS"
"RW4YX2.00002.ME.136","Iron Financial Limited","CAYMAN ISLANDS"
"7YYFC7.99999.SL.136","HB CAYMAN LIMITED","CAYMAN ISLANDS"
"MBDENZ.99999.SL.136","Global Equity Managers Offshore Fund","CAYMAN ISLANDS"
"7U57BQ.99999.SL.136","Breakwater Credit Opportunities Fund Cayman Ltd.","CAYMAN ISLANDS"
"AT44DJ.99999.SL.136","Sculptor Global Offshore Investors (Drill), Ltd.","CAYMAN ISLANDS"
"LLI3D5.99999.SL.136","Northlight European Fundamental Credit Master Fund","CAYMAN ISLANDS"
"P2U3AR.99999.SL.136","APS ALL CHINA LONG SHORT FUND","CAYMAN ISLANDS"
"4WZ6J0.99999.SL.136","MCP Crescent Macro SPV Ltd.","CAYMAN ISLANDS"
"8K0ARR.99999.SL.136","Lepe Partners (Cayman) Limited","CAYMAN ISLANDS"
"2HPLM8.99999.SL.136","DSG-PEONY FUND SPC - ALLY BRIDGE-DSG SMO SP","CAYMAN ISLANDS"
"BFEI6T.99999.SL.136","Eaton Vance Macro Offshore Partners, Ltd.","CAYMAN ISLANDS"
"ASDB9C.99999.SL.136","Clearwater Capital Partners Fund V GP, L.P.","CAYMAN ISLANDS"
"5MF0P5.00000.LE.136","BTG Pactual Absolute Return Master Fund, LP","CAYMAN ISLANDS"
"UNBJKN.99999.SL.136","Magnetar Constellation Fund V Ltd","CAYMAN ISLANDS"
"KJW4WX.99999.SL.136","European Robin Infrastructure Senior Debt Fund L.P.","CAYMAN ISLANDS"
"Z44HGR.99999.SL.136","Trive Capital Fund I Offshore LP","CAYMAN ISLANDS"
"3FQBAE.99999.SL.136","Churchfield Investments Ltd","CAYMAN ISLANDS"
"BLUU87.00000.SP.136","FNOF GP LIMITED","CAYMAN ISLANDS"
"S35LEQ.99999.SL.136","JSGC Limited","CAYMAN ISLANDS"
"IXELXD.99999.SL.136","TECH Inc.","CAYMAN ISLANDS"
"HDU9HI.99999.SL.136","Atlas Portfolio Select SPC","CAYMAN ISLANDS"
"XF61DM.99999.SL.136","South Street Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"9YUC8G.99999.SL.136","Flashpoint Venture Equity II L.P.","CAYMAN ISLANDS"
"7M0TLV.99999.SL.136","DIAPASON RELATIVE VALUE PETROLEUM INDUSTRY FUND LTD","CAYMAN ISLANDS"
"RY54HE.00000.SP.136","Strait Capital Investment Group","CAYMAN ISLANDS"
"9SKVFE.00000.LE.136","Sandon Capital Master Fund","CAYMAN ISLANDS"
"FRP283.99999.SL.136","Lending Opportunity (Cayman) 3 Ltd","CAYMAN ISLANDS"
"7WZZPD.99999.SL.136","GTAM Student Loan Portfolio II Co.","CAYMAN ISLANDS"
"VD2RZF.99999.SL.136","Ludgate Row LP","CAYMAN ISLANDS"
"Q7X7RS.99999.SL.136","HSG CV IV Senior Holdco, Ltd.","CAYMAN ISLANDS"
"1E6EQ0.99999.SL.136","Abbey Capital Offshore Fund SPC","CAYMAN ISLANDS"
"1CXKUA.99999.SL.136","Ashiana Fund Ltd","CAYMAN ISLANDS"
"AB08G5.99999.SL.136","AlphaOne Capital","CAYMAN ISLANDS"
"PZH8MY.00004.ME.136","ANGEL ISLAND CAPITAL SPV LTD","CAYMAN ISLANDS"
"22MXBW.99999.SL.136","BREP VII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"UNCHHF.99999.SL.136","MKCP Employees (Cayman) III Ltd","CAYMAN ISLANDS"
"S51AE6.99999.SL.136","Concorde Columbus Global Opportunity Offshore Fund, Ltd","CAYMAN ISLANDS"
"FFVQPV.99999.SL.136","Africa Opportunities Managed Account LP","CAYMAN ISLANDS"
"AW75RN.99999.SL.136","Yannix Master Fund Ltd.","CAYMAN ISLANDS"
"6ZDQDS.99999.SL.136","Crestview Offshore Holdings III (FF), L.P.","CAYMAN ISLANDS"
"WK71YC.99999.SL.136","Io Macro Master Fund Limited","CAYMAN ISLANDS"
"8N7Q18.99999.SL.136","GOF III Cayman Pioneer LP","CAYMAN ISLANDS"
"XZ7P0X.99999.SL.136","Nationstar NIM LTD. 2007-CN","CAYMAN ISLANDS"
"5SHWSF.99999.SL.136","Islandbridge Multi Manager Fund","CAYMAN ISLANDS"
"T5BSBI.99999.SL.136","Corcovado Investment Fund SPC - Corcovado Global Allocation Segregated Portfolio","CAYMAN ISLANDS"
"XEQAJ8.99999.SL.136","Map 84 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"1TU5X1.99999.SL.136","Cerca II Partners, L.P.","CAYMAN ISLANDS"
"G2NIPA.99999.SL.136","Poseidon Corporation Limited","CAYMAN ISLANDS"
"ZN5SGV.99999.SL.136","Six Points, Ltd.","CAYMAN ISLANDS"
"G1Y8S5.99999.SL.136","Argentiere Relative Value Opportunities Fund Ltd","CAYMAN ISLANDS"
"M7PNND.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman J), L.P.","CAYMAN ISLANDS"
"R8XFSL.99999.SL.136","Nanook Energy Fund GP Limited","CAYMAN ISLANDS"
"LIJE6Y.99999.SL.136","Clocktower Wealth Fund SPC for ClockTower Real Estate Opportunities Fund SP","CAYMAN ISLANDS"
"4WL5IF.99999.SL.136","The Varde Fund XI (A) LP","CAYMAN ISLANDS"
"7K6RA5.99999.SL.136","ARCHina Carbon II","CAYMAN ISLANDS"
"34SAEF.99999.SL.136","Accel India Venture Fund II GP Assoc.Ltd","CAYMAN ISLANDS"
"SNIM78.99999.SL.136","Topwater Partners Offshore Ltd","CAYMAN ISLANDS"
"2ZS4L0.99999.SL.136","OakRun Strategic Opportunities, SPC on behalf of Global Market Making & Trading SP","CAYMAN ISLANDS"
"D2WXKD.99999.SL.136","RCV Atonarp LLC","CAYMAN ISLANDS"
"2KL0DB.99999.SL.136","AUSPE Fund L.P.","CAYMAN ISLANDS"
"G6X1KK.99999.SL.136","Carlyle US CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"IRPUFY.99999.SL.136","Blackstone Tactical Opportunities Fund (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"65XTCR.99999.SL.136","ACP Investment Fund III-A, L.P.","CAYMAN ISLANDS"
"TMN8BC.99999.SL.136","Citizen.VC Asia SPC","CAYMAN ISLANDS"
"FD2U6K.99999.SL.136","Tareo Master Fund LP","CAYMAN ISLANDS"
"3G0HI3.99999.SL.136","COMCEL TRUST","CAYMAN ISLANDS"
"UQRTAU.99999.SL.136","Oribel Capital Master Fund, LP","CAYMAN ISLANDS"
"AJEH6Y.00004.ME.136","Treebrook Macro Fund Ltd","CAYMAN ISLANDS"
"UCPQNJ.99999.SL.136","Tryphon Fund Inc.","CAYMAN ISLANDS"
"04ZYXP.99999.SL.136","G8 - Nippon Investors LP","CAYMAN ISLANDS"
"22Y9ML.99999.SL.136","CITIC Capital Stable Income Fund Limited","CAYMAN ISLANDS"
"LNCLFS.99999.SL.136","Marathon European Credit Opportunity Fund II Ltd","CAYMAN ISLANDS"
"GVDK8Z.99999.SL.136","Bain Capital Fund X, L.P.","CAYMAN ISLANDS"
"UGZZG4.99999.SL.136","SK Capital Investment IV, Ltd.","CAYMAN ISLANDS"
"ELS5R9.99999.SL.136","ASP (Feeder) Venture/Growth Fund VI LP","CAYMAN ISLANDS"
"RVY9UB.99999.SL.136","FRO JFC Capital Holdings GP Ltd.","CAYMAN ISLANDS"
"KVYPJL.99999.SL.136","Newport Global Credit Fund Master LP","CAYMAN ISLANDS"
"MGAJ2R.99999.SL.136","Brooke Private Equity Advisors Cayman Fund I-A, L.P.","CAYMAN ISLANDS"
"EKC0NJ.99999.SL.136","Apoletto Managers Limited","CAYMAN ISLANDS"
"0USSCR.99999.SL.136","The Consilium Corporate Recovery Fund Ltd","CAYMAN ISLANDS"
"9L3YNH.99999.SL.136","BayCity Long-Short Credit Unit Trust","CAYMAN ISLANDS"
"8ZVWFJ.99999.SL.136","HKBridge Absolute Return Fund, L.P.","CAYMAN ISLANDS"
"CGIRS1.99999.SL.136","Sigma Securities Cayman","CAYMAN ISLANDS"
"6ISN4S.99999.SL.136","DF Motor Holdings, LP","CAYMAN ISLANDS"
"LBQG81.99999.SL.136","Orchid China Master Fund Limited","CAYMAN ISLANDS"
"M030QT.99999.SL.136","Sylebra Capital Management","CAYMAN ISLANDS"
"2FPY1H.99999.SL.136","ORI Healthcare Fund, L.P.","CAYMAN ISLANDS"
"3W5TYA.99999.SL.136","SCG ASSOCIATES IV L.P.","CAYMAN ISLANDS"
"UBSPPY.99999.SL.136","Corvex Co-Investment Offshore LP","CAYMAN ISLANDS"
"ULJBYR.99999.SL.136","The Social Capital Partnership GP, L.P.","CAYMAN ISLANDS"
"U73UJH.99999.SL.136","Pacific Sand Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"FRQ37S.99999.SL.136","FCO MA SC II Securities Ltd.","CAYMAN ISLANDS"
"7AFFYF.00000.LE.136","Autonomy RE III Spain Opp Offshore LP","CAYMAN ISLANDS"
"0AE80E.99999.SL.136","Valor Venture Partners II, LP","CAYMAN ISLANDS"
"WSEDZH.00029.ME.136","TCP I, Ltd.","CAYMAN ISLANDS"
"WSWZNC.99999.SL.136","WP Energy Partners (Cayman), L.P.","CAYMAN ISLANDS"
"JFDP6L.99999.SL.136","Hopping Eight International Limited","CAYMAN ISLANDS"
"EDPK82.99999.SL.136","Senet Offshore Fund Ltd","CAYMAN ISLANDS"
"02RT6F.99999.SL.136","SEA SMOKE FUND, LTD","CAYMAN ISLANDS"
"5GV6AC.99999.SL.136","JUBEMA FUND","CAYMAN ISLANDS"
"H37A0H.99999.SL.136","NPS/Crescent Strategic Partnership, LP","CAYMAN ISLANDS"
"F015YK.99999.SL.136","Offshore Mezzanine Partners III, L.P.","CAYMAN ISLANDS"
"NBYP9G.99999.SL.136","BVP-I CAYMAN X LIMITED","CAYMAN ISLANDS"
"PVG19D.00001.ME.136","Talara Real Asset International LTD","CAYMAN ISLANDS"
"B0BJIL.99999.SL.136","Lamar Funding Limited","CAYMAN ISLANDS"
"6GA5NN.99999.SL.136","A-Fund International II, Ltd.","CAYMAN ISLANDS"
"XT62LJ.99999.SL.136","CICC Growth Capital Fund GP, Limited","CAYMAN ISLANDS"
"A7V11R.99999.SL.136","Arche Capital","CAYMAN ISLANDS"
"DCGS5X.00000.LE.136","LGP Offshore V, L.P.","CAYMAN ISLANDS"
"01URIN.99999.SL.136","SGRE Feeder Fund I","CAYMAN ISLANDS"
"1XIHAB.00013.ME.136","NIG-CORPORATE MEZZANINE FUND II CO., LTD.","CAYMAN ISLANDS"
"P0DQSL.99999.SL.136","Aravali Cayman SPC on behalf of Global Arbitrage Fund SP","CAYMAN ISLANDS"
"JAMXCT.99999.SL.136","Argentiere Relative Value Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"R6AR04.99999.SL.136","Cumulus Master Fund","CAYMAN ISLANDS"
"3UHYUR.99999.SL.136","PV Capital Feeder Fund I Limited","CAYMAN ISLANDS"
"Q8PGQR.99999.SL.136","Resource Capital Fund V LP","CAYMAN ISLANDS"
"LF8D1B.99999.SL.136","Fund One","CAYMAN ISLANDS"
"IIIT55.99999.SL.136","Factorial Master Fund","CAYMAN ISLANDS"
"JT5L5P.99999.SL.136","Hunt CRE 2017-FL1, Ltd.","CAYMAN ISLANDS"
"S2M98R.00105.ME.136","BlackRock Infrastructure Management I, LLC","CAYMAN ISLANDS"
"HB2YEE.99999.SL.136","VPC Renovo Blocker (Cayman), LP","CAYMAN ISLANDS"
"23WKN3.00000.LE.136","Post Limited Term HY Offshore Fund, Ltd.","CAYMAN ISLANDS"
"619BUA.99999.SL.136","ORI Healthcare Fund, L.P.","CAYMAN ISLANDS"
"QAZD5Q.99999.SL.136","V.E.C. Indian Special Situations Fund Ltd.","CAYMAN ISLANDS"
"U7A7RM.99999.SL.136","Silk Road Fund I","CAYMAN ISLANDS"
"ZDSYIU.99999.SL.136","Inflection Point Investments Company Ltd","CAYMAN ISLANDS"
"7SRGUB.99999.SL.136","Apollo European Principal Finance Fund II (Master Euro B), L.P.","CAYMAN ISLANDS"
"HRGA6H.99999.SL.136","Altai Capital Intermediate Fund, L.P.","CAYMAN ISLANDS"
"CUSW58.99999.SL.136","Montaka Global Offshore Fund","CAYMAN ISLANDS"
"XIS3MH.99999.SL.136","Grandfield Fund","CAYMAN ISLANDS"
"1Z4EIW.99999.SL.136","2017 GMT Upper High Yield Cayman Fund As a series of US Investment Grade Corporates Cayman Unit Trust","CAYMAN ISLANDS"
"72IQBY.99999.SL.136","Focus Liquid Alpha Fund-Series I","CAYMAN ISLANDS"
"HTB9AR.00002.ME.136","Roy G. Niederhoffer Optimal Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"KZ48D8.99999.SL.136","EVC Management Solutions Ltd.","CAYMAN ISLANDS"
"2G3AK7.99999.SL.136","Hildene Opportunities Master Fund II, Ltd.","CAYMAN ISLANDS"
"3R9JSL.99999.SL.136","Kaiser Leasing (Cayman) Limited","CAYMAN ISLANDS"
"Z9EYIT.00002.ME.136","Bayhill Asset Holding Ltd","CAYMAN ISLANDS"
"0382GK.99999.SL.136","CARLEON EXCALIBUR SPC LTD","CAYMAN ISLANDS"
"38PXXN.99999.SL.136","Argo Fund","CAYMAN ISLANDS"
"7XITHX.99999.SL.136","International Trade Finance Fund","CAYMAN ISLANDS"
"R1SD7C.99999.SL.136","ISRAEL CLEANTECH PARTNERS, L.P.","CAYMAN ISLANDS"
"U2Y6L2.99999.SL.136","Capital Dynamics Global Secondaries IV Holdings, L.P.","CAYMAN ISLANDS"
"7EI6CK.00000.LE.136","Strategic Value Special Situations Feeder Fund, L.P.","CAYMAN ISLANDS"
"SI7PDR.00000.LE.136","HENGRUI CAPITAL MANAGEMENT LIMITED","CAYMAN ISLANDS"
"IFW6R7.99999.SL.136","ZCTP SLP, L.P.","CAYMAN ISLANDS"
"4K8UVG.99999.SL.136","ADV Opportunities Fund I Feeder, L.P.","CAYMAN ISLANDS"
"2UIC8I.99999.SL.136","Snow Lake China Master Long Fund, Ltd","CAYMAN ISLANDS"
"EGPIL2.99999.SL.136","Ridgewood Energy Oil & Gas Fund II Feeder, L.P.","CAYMAN ISLANDS"
"A8TKGS.99999.SL.136","Diameter Master Fund LP","CAYMAN ISLANDS"
"Z4WG2D.99999.SL.136","SR INVEST LP","CAYMAN ISLANDS"
"9E2YKX.99999.SL.136","OZLM IX LTD.","CAYMAN ISLANDS"
"ISL60M.99999.SL.136","Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund IV Ltd","CAYMAN ISLANDS"
"XHZ4TE.99999.SL.136","HELIOS INDIA ALPHA FUND","CAYMAN ISLANDS"
"7P0F18.99999.SL.136","SCIM Feeder 2 (Cayman) L.P.","CAYMAN ISLANDS"
"NDDVHD.99999.SL.136","Sandglass Opportunity General Partner Ltd.","CAYMAN ISLANDS"
"L4FBHT.99999.SL.136","SFP PB-4, Inc.","CAYMAN ISLANDS"
"WGSWVW.99999.SL.136","Sphera Value Fund LP","CAYMAN ISLANDS"
"W13DHL.99999.SL.136","Asia Cube Energy, Ltd.","CAYMAN ISLANDS"
"YIS1G4.99999.SL.136","PERU PAYROLL DEDUCTION FINANCE LIMITED","CAYMAN ISLANDS"
"YUMKM3.99999.SL.136","Mythen Re Ltd.","CAYMAN ISLANDS"
"FP7U5A.00018.ME.136","QP MM India LP","CAYMAN ISLANDS"
"SCH1X0.99999.SL.136","GF Global Partners Ltd.","CAYMAN ISLANDS"
"QQWTLH.99999.SL.136","Alcoma Limited","CAYMAN ISLANDS"
"5WC5QR.99999.SL.136","Hazenite Gem Investments Ltd","CAYMAN ISLANDS"
"1C71T4.00005.ME.136","InstarAGF Essential Infrastructure II (USP-USD) LP","CAYMAN ISLANDS"
"V7KXTB.99999.SL.136","CTS China Fund V Partnership L.P.","CAYMAN ISLANDS"
"YGM507.99999.SL.136","CMCC Global SPC - CMCC Fund 3(B) Segregated Portfolio","CAYMAN ISLANDS"
"4RZHRW.99999.SL.136","Parsifal Master Fund Ltd.","CAYMAN ISLANDS"
"GUJ9Y8.99999.SL.136","Canepa AIM Holdings","CAYMAN ISLANDS"
"NRBPXK.99999.SL.136","BMIP MSR Special LP","CAYMAN ISLANDS"
"3D1RB4.99999.SL.136","DivPEP II Holdings, Inc","CAYMAN ISLANDS"
"TH3AA9.99999.SL.136","CRG Partners IV - Cayman Levered (Holdings) LP","CAYMAN ISLANDS"
"PFX5HK.99999.SL.136","GCHSZ Holdings Limited","CAYMAN ISLANDS"
"4WHG9K.99999.SL.136","BR PEP Rainforest Secondary II, L.P.","CAYMAN ISLANDS"
"9M724W.99999.SL.136","TAKUMI CAPITAL SMALL CAP FUND, LTD","CAYMAN ISLANDS"
"N0CTKD.99999.SL.136","Urania Capital Fund Ltd.","CAYMAN ISLANDS"
"F7J3WQ.99999.SL.136","Infinitum Cayman Master, Ltd.","CAYMAN ISLANDS"
"HPA14Z.99999.SL.136","Carlyle Copen Partners, L.P.","CAYMAN ISLANDS"
"NYTHLX.99999.SL.136","Mithaq Capital TUSR","CAYMAN ISLANDS"
"ANJN3M.99999.SL.136","Reed Capital SPC - Best of Asia Fund SP","CAYMAN ISLANDS"
"T90VZS.99999.SL.136","Waterfall Sentinel Fund I (Cayman I) LP","CAYMAN ISLANDS"
"06B6IW.99999.SL.136","TruPS Financials Note Securitization 2020-1","CAYMAN ISLANDS"
"YZ98U3.99999.SL.136","International Investments SPC","CAYMAN ISLANDS"
"6PQMS7.99999.SL.136","CVI Limited Partnership","CAYMAN ISLANDS"
"9LGIYV.99999.SL.136","Yuanta Investment Grade Target Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"6N7DHD.99999.SL.136","KKR REIGN Infra III Co-Invest L.P.","CAYMAN ISLANDS"
"FWQSQS.99999.SL.136","KKR REIGN Europe V Co-Invest L.P.","CAYMAN ISLANDS"
"Q6L5RL.99999.SL.136","Providence Strategic Growth Europe L.P.","CAYMAN ISLANDS"
"IS7739.99999.SL.136","FP Credit Partners Cayman Blocker LLC","CAYMAN ISLANDS"
"1VINZ1.99999.SL.136","China Vision Capital (Cayman) Limited","CAYMAN ISLANDS"
"IPI2E9.00000.LE.136","WOODLANDS INVESTMENT PARTNERS MASTER FUND","CAYMAN ISLANDS"
"C7D4K8.99999.SL.136","BNG Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"M89V3V.99999.SL.136","Actelligent Capital Master Fund","CAYMAN ISLANDS"
"MWLA94.99999.SL.136","Actelligent Capital Offshore Feeder Fund","CAYMAN ISLANDS"
"6C7Z6B.99999.SL.136","Great Hill Equity Partners VII-A PV, L.P.","CAYMAN ISLANDS"
"JGWXN3.99999.SL.136","Candelo Capital Master Fund LP","CAYMAN ISLANDS"
"SDADGZ.99999.SL.136","Candelo Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"ZC0NWY.99999.SL.136","Great Hill Equity Partners VII-Pref-A PV, L.P.","CAYMAN ISLANDS"
"L01BK0.99999.SL.136","Great Hill Partners GP VII-A, LP","CAYMAN ISLANDS"
"INPI0K.99999.SL.136","CIFC Funding 2020-IV, Ltd.","CAYMAN ISLANDS"
"T7JUQL.99999.SL.136","Bonded Warehouse Technology Fund","CAYMAN ISLANDS"
"KAP8IH.99999.SL.136","Eminence Fund Long Master, Ltd.","CAYMAN ISLANDS"
"WK68H7.99999.SL.136","Colbeck Strategic Lending II Offshore Holdco, Ltd.","CAYMAN ISLANDS"
"DSBKML.99999.SL.136","Mill City Solar Loan 2019-2 Ltd.","CAYMAN ISLANDS"
"EMWMUX.99999.SL.136","Crescent Diner Opportunities L.P.","CAYMAN ISLANDS"
"C3FMCR.99999.SL.136","Kaizen Asia Pacific Offshore Fund","CAYMAN ISLANDS"
"8B86LC.99999.SL.136","Advance Opportunities Fund","CAYMAN ISLANDS"
"CINX3N.99999.SL.136","STATS INVESTMENT JAPAN LONG/SHORT FUND-Stats Investment Japan Long/Short Fund-Dea-01","CAYMAN ISLANDS"
"X310V6.99999.SL.136","CoVenture-SecFi Structured Financing Fund I, LP","CAYMAN ISLANDS"
"RLL34F.99999.SL.136","The Varde Asia Credit Fund Offshore, L.P.","CAYMAN ISLANDS"
"S0IPCW.99999.SL.136","Yinsheng Global Fund SPC - YS MBS Fund II SP","CAYMAN ISLANDS"
"5ZPZTG.00015.ME.136","VR Maritime Opportunities General Partner, LLC","CAYMAN ISLANDS"
"SGNJD6.99999.SL.136","Sierpinski Capital Master Fund LP","CAYMAN ISLANDS"
"IRFT1T.99999.SL.136","TEP R-WEP Investment LP","CAYMAN ISLANDS"
"FYC8JU.99999.SL.136","Citi Loan Funding PST 5B LLC","CAYMAN ISLANDS"
"9E2KXP.99999.SL.136","TEP II DJR Cayman Blocker LP","CAYMAN ISLANDS"
"1BT5J1.99999.SL.136","OCI CMAM Steady Income Strategy Fund SP","CAYMAN ISLANDS"
"Q23RBC.99999.SL.136","ACAM 2019-FL1, Ltd.","CAYMAN ISLANDS"
"BMFT88.99999.SL.136","Great Lakes CLO V, Ltd.","CAYMAN ISLANDS"
"IBJUK3.99999.SL.136","Forma Fund I, Holland 5, L.P.","CAYMAN ISLANDS"
"5E0PJF.99999.SL.136","Dyal Capital Partners West Aggregator (B) LP","CAYMAN ISLANDS"
"LGP2QY.99999.SL.136","SIP Global Tech Fund I, Inc.","CAYMAN ISLANDS"
"X8ECQ1.99999.SL.136","Altrium PE Fund II","CAYMAN ISLANDS"
"7ZAGJC.99999.SL.136","AltriumTwo Assets Pte. Ltd.","CAYMAN ISLANDS"
"0VM43F.99999.SL.136","Anchorage Capital CLO 20, Ltd.","CAYMAN ISLANDS"
"KXH44P.99999.SL.136","Lead Real Estate Cayman Limited","CAYMAN ISLANDS"
"4HVECG.99999.SL.136","Kirnaf Ltd.","CAYMAN ISLANDS"
"SK1QBB.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP13","CAYMAN ISLANDS"
"XP56E3.00000.SP.136","CITIC Capital Tourism GP Limited","CAYMAN ISLANDS"
"HD2JX7.00000.SP.136","CC (2018A) GP Limited","CAYMAN ISLANDS"
"WNHV63.99999.SL.136","Insigneo Private Ventures II, Ltd","CAYMAN ISLANDS"
"X6EMQ4.99999.SL.136","Palmares Partners Ltd","CAYMAN ISLANDS"
"B369PN.99999.SL.136","Yonghua International II L.P.","CAYMAN ISLANDS"
"M6H8KX.99999.SL.136","Clearlake Flagship Plus Partners Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"UZZA6T.99999.SL.136","Reese Park CLO, Ltd.","CAYMAN ISLANDS"
"KP7F8J.99999.SL.136","KIRIN STRATEGIC DIGITAL ECONOMY FUND LP","CAYMAN ISLANDS"
"C7DA7E.99999.SL.136","HSG Growth VI Holdco N, Ltd.","CAYMAN ISLANDS"
"0ZJK4B.99999.SL.136","BXLS AIV EEA Broderick (CYM) Feeder L.P.","CAYMAN ISLANDS"
"JY64X6.99999.SL.136","AIVM2Sub Co.","CAYMAN ISLANDS"
"G3YY36.99999.SL.136","MORE TECH-VENTURES (CAYMAN), LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"4RFXB8.99999.SL.136","Kohelet Systematic Fund L.P.","CAYMAN ISLANDS"
"UL9WBZ.99999.SL.136","SVF Pauling (Cayman) Limited","CAYMAN ISLANDS"
"JZZX98.99999.SL.136","Zen SPC - Majesty Art Investment Fund SP","CAYMAN ISLANDS"
"9CMLFK.99999.SL.136","TSG Carry Intermediateco LLC","CAYMAN ISLANDS"
"09MKRI.99999.SL.136","Ant Unicorn SLP Ltd.","CAYMAN ISLANDS"
"8ZE1KP.99999.SL.136","SCCS Investment Fund LP","CAYMAN ISLANDS"
"QH64G4.99999.SL.136","BCK Charter Oak Master Fund Ltd.","CAYMAN ISLANDS"
"SVJ5JP.99999.SL.136","Soditic Global Equity Master fund Limited","CAYMAN ISLANDS"
"TGYBX0.99999.SL.136","AP Capital SPC","CAYMAN ISLANDS"
"NM5SYT.99999.SL.136","AMJ US Credit BM Fund II","CAYMAN ISLANDS"
"JXUVV2.99999.SL.136","Tactical Opportunities Portfolio GF Offshore CK SPV 2020, L.P.","CAYMAN ISLANDS"
"N6CAIF.00000.SP.136","IDG-Accel China Capital GP II Associates Ltd.","CAYMAN ISLANDS"
"E38GQR.99999.SL.136","TIP Fund II (Europe) GC Feeder Blocker (Cayman) LP","CAYMAN ISLANDS"
"WHGR73.99999.SL.136","TIP Fund II  Crosslake Feeder Blocker (Cayman) LP","CAYMAN ISLANDS"
"BIBK0U.99999.SL.136","TIP Fund II GC Feeder Blocker (Cayman) LP","CAYMAN ISLANDS"
"SEKCDE.99999.SL.136","ASP (Feeder) 2020 Global Fund LP","CAYMAN ISLANDS"
"68JBRK.99999.SL.136","BLACKSTONE ASIA FAMILY INVESTMENT PARTNERSHIP II - ESC (CYM) L.P.","CAYMAN ISLANDS"
"J6SI8E.99999.SL.136","ASP (Feeder) Leaders Fund 2020 LP","CAYMAN ISLANDS"
"A75RT9.00000.LE.136","Longqi Knight China Quant Market Neutral Non-US Feeder Fund","CAYMAN ISLANDS"
"PZ641V.99999.SL.136","RHV I LP","CAYMAN ISLANDS"
"MGSNBH.99999.SL.136","PETERS - RMSF THEMATIC SPC FUND, LTD.- PETERS - RMSF DIGITAL SP","CAYMAN ISLANDS"
"49JQQU.99999.SL.136","Mercer 1 Flexible Income Foreign Currency Bonds Cayman","CAYMAN ISLANDS"
"HTZ33K.99999.SL.136","HL IM TORANOMON SLP, L.L.C.","CAYMAN ISLANDS"
"3MYNAF.99999.SL.136","Toranomon Private Equity 2 AIV, L.P.","CAYMAN ISLANDS"
"R4KE92.00001.ME.136","Forada Fund Limited","CAYMAN ISLANDS"
"WGBIZL.99999.SL.136","KKR Acquisition Sponsor (International) I LLC","CAYMAN ISLANDS"
"7G3XXZ.99999.SL.136","352 Capital ABS Fund Cayman LP","CAYMAN ISLANDS"
"EYHI3T.99999.SL.136","Sixth Street CLO XIX, Ltd.","CAYMAN ISLANDS"
"BRIV9B.99999.SL.136","Basswood Park CLO, Ltd.","CAYMAN ISLANDS"
"H88887.99999.SL.136","SRE Husky Investco 2, LP","CAYMAN ISLANDS"
"KPAZB6.99999.SL.136","Caelus Re VI Limited","CAYMAN ISLANDS"
"ECM2L9.99999.SL.136","SciFeCap Fund (International)","CAYMAN ISLANDS"
"DMG1MW.99999.SL.136","Thoma Bravo Discover Partners III Global, L.P.","CAYMAN ISLANDS"
"FB1F87.99999.SL.136","Hamilton Opportunity Fund SPC","CAYMAN ISLANDS"
"U5CWWP.99999.SL.136","Column Park Fund of One Ltd.","CAYMAN ISLANDS"
"WMN3AC.99999.SL.136","Oakwise Innovation Fund SPC - Grand Culture SP","CAYMAN ISLANDS"
"0RTXLA.99999.SL.136","Fortress Vintage Securities Ltd.","CAYMAN ISLANDS"
"MEN7HW.99999.SL.136","RIVPEARL GLOBAL ALLOCATION FUND SPC-RIVPEARL MH TACTICAL TRADING FUND, S.P.","CAYMAN ISLANDS"
"H54CYQ.99999.SL.136","Synergy Asia Market Neutral Feeder Fund II","CAYMAN ISLANDS"
"UTAQ82.99999.SL.136","ICONIQ DC Offshore7, L.P.","CAYMAN ISLANDS"
"S388G9.99999.SL.136","Protocol Economy Fund I, L.P.","CAYMAN ISLANDS"
"EAFR2T.00002.ME.136","Earls Barton Capital LP","CAYMAN ISLANDS"
"LIQFJ2.99999.SL.136","Contingency Capital Fund I Carry Partner LLC","CAYMAN ISLANDS"
"V0U6BX.99999.SL.136","Kindi Capital GP","CAYMAN ISLANDS"
"C0MBS7.99999.SL.136","Noah Pinpoint China Feeder Fund","CAYMAN ISLANDS"
"NL1L6U.99999.SL.136","Creation Logistics Investments Holdings Limited","CAYMAN ISLANDS"
"NPS66J.99999.SL.136","Vibrant CLO XIII, Ltd.","CAYMAN ISLANDS"
"0WSB8G.99999.SL.136","WHG Loggi VC Fund LP","CAYMAN ISLANDS"
"X577VT.99999.SL.136","Pantheras SM LLC","CAYMAN ISLANDS"
"S23EAN.99999.SL.136","Pantherine SM LLC","CAYMAN ISLANDS"
"KT3G09.99999.SL.136","STWD 2021-SIF1, Ltd.","CAYMAN ISLANDS"
"R9Y17C.99999.SL.136","Apollo Asia Real Estate Fund II Hedgeco, LLC","CAYMAN ISLANDS"
"TJU2SU.99999.SL.136","GLM CLO 2 Blocker Ltd.","CAYMAN ISLANDS"
"4T3KTR.99999.SL.136","BTO Designated Investment Vehicle - I (CYM) L.P.","CAYMAN ISLANDS"
"65CFXV.99999.SL.136","Zen SPC - Rich Tone Cigar Fund SP","CAYMAN ISLANDS"
"LICZLR.99999.SL.136","Huron (Cayman) LP","CAYMAN ISLANDS"
"4ARW3D.99999.SL.136","Thoma Bravo Executive Fund XIV-a Global, L.P.","CAYMAN ISLANDS"
"2NARWL.99999.SL.136","HarbourVest Finance Street II L.P.","CAYMAN ISLANDS"
"M9RGE7.99999.SL.136","New Mountain CLO 3 Ltd","CAYMAN ISLANDS"
"PIVI67.99999.SL.136","TransAsia Property Investments II Limited","CAYMAN ISLANDS"
"SD84X9.99999.SL.136","Phoenix Asia Secured Debt Investments II Limited","CAYMAN ISLANDS"
"E3Y37Q.99999.SL.136","CC VH Co-Invest II LP","CAYMAN ISLANDS"
"6P7M86.99999.SL.136","Fosun International Growth Opportunities Investment Fund SPC","CAYMAN ISLANDS"
"Z4S868.99999.SL.136","STR II Investment, L.P.","CAYMAN ISLANDS"
"83I5BN.99999.SL.136","HH QTM MGLN, Ltd.","CAYMAN ISLANDS"
"LIC4M2.99999.SL.136","Zugzwang Fund","CAYMAN ISLANDS"
"TIMMFN.99999.SL.136","Antifragile Technologies Master Fund, Ltd","CAYMAN ISLANDS"
"1MLTXN.99999.SL.136","Commonfund Capital Secondaries Partners III (CAYMAN), L.P.","CAYMAN ISLANDS"
"R61FCS.99999.SL.136","Aero Credit Opportunities Fund III PF-1, LP","CAYMAN ISLANDS"
"6MNCJU.99999.SL.136","Independence Sponsor LLC","CAYMAN ISLANDS"
"JVMD4R.99999.SL.136","Diameter Capital CLO 2 Ltd.","CAYMAN ISLANDS"
"L6XD7H.99999.SL.136","EP DIF US Cayman I Ltd","CAYMAN ISLANDS"
"CKPCFZ.99999.SL.136","Hayfin Hamilton AIV LP","CAYMAN ISLANDS"
"PPNX25.99999.SL.136","Nikko Plus IV Cayman Holding Limited","CAYMAN ISLANDS"
"V72FB9.99999.SL.136","Sagamore China General Partner VI, L.P.","CAYMAN ISLANDS"
"ESDZPB.99999.SL.136","Alpha Global Opportunities SPC - IRR. Triangle SP","CAYMAN ISLANDS"
"5H9NM9.99999.SL.136","Creation Logistics Holdings (Three) Limited","CAYMAN ISLANDS"
"RI7VB4.99999.SL.136","Lavender Fund, L.P.","CAYMAN ISLANDS"
"BLM44L.99999.SL.136","WP GG Investment Ltd II","CAYMAN ISLANDS"
"W5WX87.99999.SL.136","DSG-PEONY FUND SPC-Ever Green SP","CAYMAN ISLANDS"
"CB7FQ8.99999.SL.136","Blue Owl GP Stakes I GP LLC","CAYMAN ISLANDS"
"V8ZU2S.99999.SL.136","Hello January Fund LP","CAYMAN ISLANDS"
"7S37SF.99999.SL.136","ICG Strategic Equity Fund III-D (Offshore) LP","CAYMAN ISLANDS"
"HEGGL9.99999.SL.136","GED Holdings Limited","CAYMAN ISLANDS"
"6UHENF.99999.SL.136","Pikes Peak CLO 18","CAYMAN ISLANDS"
"4WRGU2.99999.SL.136","Ardmore Road Master Fund LP","CAYMAN ISLANDS"
"LAGYGX.99999.SL.136","CPE GOF Associates II, L.P.","CAYMAN ISLANDS"
"TKV99J.99999.SL.136","Alphatecture General Partner Limited","CAYMAN ISLANDS"
"11H2LY.99999.SL.136","KKR Core Holding Company LLC","CAYMAN ISLANDS"
"36J2YM.99999.SL.136","Cerdar Braddell, L.P.","CAYMAN ISLANDS"
"94IHW5.99999.SL.136","Tybourne Strategic Opportunities Fund II LP","CAYMAN ISLANDS"
"862SSS.99999.SL.136","A-A SPN Offshore (HVFII), L.P.","CAYMAN ISLANDS"
"IBW7VF.99999.SL.136","Elliott Co-Investment A-7 L.P.","CAYMAN ISLANDS"
"1GF45D.99999.SL.136","AICP III L.P.","CAYMAN ISLANDS"
"JM81ZS.99999.SL.136","OSV Plus SLP, L.P.","CAYMAN ISLANDS"
"JL6V39.99999.SL.136","Acorn Heavy Industries Worldwide LLC","CAYMAN ISLANDS"
"Q3UUBZ.99999.SL.136","Pollock Global Multi Strategy Funds","CAYMAN ISLANDS"
"WPKAT0.99999.SL.136","Monex Climate Impact Fund LP","CAYMAN ISLANDS"
"IUFEIQ.99999.SL.136","VEPP Co-Invest 1-A GP, L.P.","CAYMAN ISLANDS"
"IAWDLT.99999.SL.136","SIMPLIFY VOLATILITY PREMIUM CAYMAN FUND","CAYMAN ISLANDS"
"3CX8KL.99999.SL.136","STRIPE 69 - The Rise Fund II GP Ltd.","CAYMAN ISLANDS"
"WUVPQR.99999.SL.136","Blackstone Tactical Opportunities Fund III - N - AIV (CYM) L.P.","CAYMAN ISLANDS"
"ITPEFI.99999.SL.136","SMDAM INFRASTRUCTURE DEBT MASTER FUND I","CAYMAN ISLANDS"
"6D0LR0.99999.SL.136","HSG Seed II Holdco P, Ltd.","CAYMAN ISLANDS"
"PJUWUB.99999.SL.136","Discovery Fund, LP","CAYMAN ISLANDS"
"N1QBR4.99999.SL.136","Blue Orca Global Activism Offshore, Ltd.","CAYMAN ISLANDS"
"T5HG5Y.99999.SL.136","Whitlow Partners Offshore, SPC","CAYMAN ISLANDS"
"M273D3.99999.SL.136","The Hina Group Holdings","CAYMAN ISLANDS"
"Q307UG.99999.SL.136","Vanadinite Gem Investments Ltd","CAYMAN ISLANDS"
"6P092E.99999.SL.136","Group 11 Fund V LP Nominee, LLC","CAYMAN ISLANDS"
"J110D1.99999.SL.136","5Y SPF III, L.P.","CAYMAN ISLANDS"
"VY8X3B.99999.SL.136","Battalion CLO XXIII Ltd.","CAYMAN ISLANDS"
"62FQGJ.99999.SL.136","IDG Healthcare Science Fund GP Associates Ltd.","CAYMAN ISLANDS"
"B1BDW1.99999.SL.136","SubaruPlus Ltd.","CAYMAN ISLANDS"
"4FJUCW.99999.SL.136","Ribbit Capital GP VII, L.P.","CAYMAN ISLANDS"
"RJLP7U.99999.SL.136","Ceres Growth Fund SPC - Ceres Growth Fund Segregated Portfolio 1","CAYMAN ISLANDS"
"NW42XT.99999.SL.136","LM Motto Holdings LP","CAYMAN ISLANDS"
"Z4VKC6.99999.SL.136","Insight Partners XII, L.P.","CAYMAN ISLANDS"
"SQFR8V.99999.SL.136","Great Wall Zenith Innovation Special Situation Investment Fund L.P.","CAYMAN ISLANDS"
"86TY7A.99999.SL.136","SLF V-L Holdings B, L.P.","CAYMAN ISLANDS"
"6AT7ID.99999.SL.136","HPS Offshore Strategic Investment Partners V, L.P.","CAYMAN ISLANDS"
"AMW25V.99999.SL.136","BXG Vectra Feeder (CYM) L.P.","CAYMAN ISLANDS"
"9WFCWS.99999.SL.136","Blackstone Capital Partners (CYM) VI DPP-T L.P.","CAYMAN ISLANDS"
"LIIGVL.99999.SL.136","MGG SF Drawdown Unlevered Fund III (Cayman) LP","CAYMAN ISLANDS"
"XMVN5F.99999.SL.136","BlackRock Securitized Investors (Offshore), L.P.","CAYMAN ISLANDS"
"PUSK96.99999.SL.136","GoldenTree Structured Products Fund VII (2020) (Cayman) LP","CAYMAN ISLANDS"
"HZWX58.99999.SL.136","GT Distressed Co-Investment Fund III (Cayman) Carry LP","CAYMAN ISLANDS"
"CIZRY1.99999.SL.136","Vibrant CLO Opportunity Master Fund (E), LP","CAYMAN ISLANDS"
"HAWIY8.99999.SL.136","Tosca AT1 Fund Ltd","CAYMAN ISLANDS"
"F95346.99999.SL.136","III CAV Master, LP","CAYMAN ISLANDS"
"NN5RTA.99999.SL.136","D. E. Shaw Alkali Fund V, L.P.","CAYMAN ISLANDS"
"237V1K.99999.SL.136","GoBrands Cayman HoldCo","CAYMAN ISLANDS"
"5170ZT.99999.SL.136","HSG Venture VII Holdco O, Ltd.","CAYMAN ISLANDS"
"617P0V.99999.SL.136","Blackstone Life Sciences V (CYM) AIV GP L.P.","CAYMAN ISLANDS"
"M2BLLK.99999.SL.136","Caelus Global Strategy Fund SPC","CAYMAN ISLANDS"
"QI8PIP.99999.SL.136","GC ADVISORS HOLDINGS LIMITED","CAYMAN ISLANDS"
"R02I9T.99999.SL.136","TMPE 2020 Unit Trust","CAYMAN ISLANDS"
"IYJPA6.99999.SL.136","Regan Multi-Asset Income Non-US Feeder Fund","CAYMAN ISLANDS"
"LDTX23.99999.SL.136","MindWorks Ventures Fund IV L.P.","CAYMAN ISLANDS"
"GTUZ09.99999.SL.136","VG STRATEGIC PARTNERS L.P.","CAYMAN ISLANDS"
"35UNDJ.99999.SL.136","Crypto Alpha SP Fund","CAYMAN ISLANDS"
"85797S.99999.SL.136","HalseyPoint CLO II, Ltd.","CAYMAN ISLANDS"
"URVZRY.99999.SL.136","SGOF Liquidating Master Ltd.","CAYMAN ISLANDS"
"TR3STJ.99999.SL.136","GLEU AGO Cayman Ltd.","CAYMAN ISLANDS"
"GI80N8.99999.SL.136","SC FEAC Private Debt Fund L.P.","CAYMAN ISLANDS"
"DMMRVV.99999.SL.136","Olive Alternative Investment Fund","CAYMAN ISLANDS"
"V1B7P0.99999.SL.136","GLEU III (EUR) Cayman Ltd.","CAYMAN ISLANDS"
"0BQ1P1.99999.SL.136","RB GH/RC InvestCo 1 LP","CAYMAN ISLANDS"
"4S42UP.99999.SL.136","Hibiscus Wheat, LLC","CAYMAN ISLANDS"
"U4YQJ3.99999.SL.136","Wind Point IX Advisors LLC","CAYMAN ISLANDS"
"X1EM8K.99999.SL.136","Loanpal Solar Loan 2020-1 Ltd.","CAYMAN ISLANDS"
"PJ4J4A.99999.SL.136","GCM Brussels Holdings II, L.P.","CAYMAN ISLANDS"
"B0UHU8.99999.SL.136","JUP Master Holding LP","CAYMAN ISLANDS"
"RN7MZB.00000.LE.136","Magic Stone Special Opportunity Fund II L.P.","CAYMAN ISLANDS"
"V124RB.99999.SL.136","Rubicon Technology Partners III GP L.L.C.","CAYMAN ISLANDS"
"82EE37.99999.SL.136","PA ILS Fund, L.P.","CAYMAN ISLANDS"
"R6EM7Y.99999.SL.136","Hover4pi Master Fund","CAYMAN ISLANDS"
"MDDERU.99999.SL.136","Hankang Biotech Fund III, L.P.","CAYMAN ISLANDS"
"M7TSYC.99999.SL.136","GHO CAPITAL III LP","CAYMAN ISLANDS"
"S1ZMDI.99999.SL.136","Hypersphere Wharf Project Ltd.","CAYMAN ISLANDS"
"KC32Q2.99999.SL.136","Octagon 57, Ltd.","CAYMAN ISLANDS"
"7I0G71.99999.SL.136","Noetic Fund II, LP","CAYMAN ISLANDS"
"1TN3YD.99999.SL.136","GFC II VD","CAYMAN ISLANDS"
"1IGL0X.99999.SL.136","AP ASIA HEALTHCARE INITIATIVE, L.P.","CAYMAN ISLANDS"
"RBHIBC.99999.SL.136","Pathlight Capital Offshore Fund II, LP","CAYMAN ISLANDS"
"Q0BNT2.99999.SL.136","Galaxy MSD Private Credit Opportunity Fund (Cayman) 2 Segregated Portfolio","CAYMAN ISLANDS"
"1QXYTZ.99999.SL.136","Diameter Capital CLO 1,Ltd.","CAYMAN ISLANDS"
"DLXXT0.99999.SL.136","F5 SS 2021, Ltd.","CAYMAN ISLANDS"
"1VKJSW.99999.SL.136","BlockTower Credit Partners, LP","CAYMAN ISLANDS"
"4Y01SK.99999.SL.136","OCP Flix Limited","CAYMAN ISLANDS"
"IAP6MW.99999.SL.136","PS Newgen Venture Limited Partnership","CAYMAN ISLANDS"
"4DXCW9.99999.SL.136","Leasing and Finance Fund 25 Ltd.","CAYMAN ISLANDS"
"2TQBFQ.99999.SL.136","Musketeer Offshore Fund, Ltd","CAYMAN ISLANDS"
"ZQZXII.99999.SL.136","9RPJ1 Partners LP","CAYMAN ISLANDS"
"NK8BN8.99999.SL.136","Kontiki Long Only Onshore Fund","CAYMAN ISLANDS"
"4NGGJ3.99999.SL.136","AIGF II LP","CAYMAN ISLANDS"
"MDM90J.99999.SL.136","Napier Park Leopard Opportunistic Credit Fund Ltd","CAYMAN ISLANDS"
"XSM0L4.99999.SL.136","Apollo Hybrid Value Advisors (APO FC), L.P.","CAYMAN ISLANDS"
"5UDIB2.99999.SL.136","CAZ PEO3 Blocker Company","CAYMAN ISLANDS"
"S6B807.99999.SL.136","ISQ Global Infrastructure Pooling III (USTE), L.P.","CAYMAN ISLANDS"
"RE7GCA.99999.SL.136","VEPF VII AIV I Ltd.","CAYMAN ISLANDS"
"LYBK5R.99999.SL.136","Green Leaf Investments, L.P.","CAYMAN ISLANDS"
"K50YLB.99999.SL.136","Matrix Fund SPC - Matrix Fund Segregated Portfolio 2","CAYMAN ISLANDS"
"C6QZYV.99999.SL.136","Faraday Capital Offshore II, L.P.","CAYMAN ISLANDS"
"93YD2R.99999.SL.136","Kayne Anderson Real Estate Partners VI Offshore, L.P.","CAYMAN ISLANDS"
"C4VKR9.99999.SL.136","Astera Fixed Income Fund I LP","CAYMAN ISLANDS"
"2QGZQC.99999.SL.136","OMF II Offshore AIV LP","CAYMAN ISLANDS"
"7KI7L8.99999.SL.136","OMF III Offshore AIV LP","CAYMAN ISLANDS"
"SYKZL6.99999.SL.136","ACO Feeder L.P.","CAYMAN ISLANDS"
"YB02RN.99999.SL.136","ARCHina Capital Fund I L.P.","CAYMAN ISLANDS"
"469RD8.99999.SL.136","Shelter Rock Blocker (Cayman) LP","CAYMAN ISLANDS"
"E51YGV.99999.SL.136","SciClone Trust","CAYMAN ISLANDS"
"0PYF7A.00005.ME.136","GBCORP Tower Group Ltd.","CAYMAN ISLANDS"
"LK09CY.99999.SL.136","HM Capital Fund I, L.P.","CAYMAN ISLANDS"
"I9AZI7.99999.SL.136","TCV XI LP","CAYMAN ISLANDS"
"MXTK5V.99999.SL.136","Technology Crossover Management XI, Ltd.","CAYMAN ISLANDS"
"3QGRVP.99999.SL.136","Cega RV Offshore Fund Ltd.","CAYMAN ISLANDS"
"0IFF5I.99999.SL.136","Oryx Funding Limited","CAYMAN ISLANDS"
"38UKRM.99999.SL.136","Focustar Capital Investment Fund L.P.","CAYMAN ISLANDS"
"SDURCJ.99999.SL.136","I.B.I Volcano Investments Fund LP","CAYMAN ISLANDS"
"ULIFQQ.99999.SL.136","Fort Ross Ventures Late Stage Fund I, L.P.","CAYMAN ISLANDS"
"N0Q9CK.99999.SL.136","Flat6Labs Jordan GP","CAYMAN ISLANDS"
"677S82.99999.SL.136","Breakwater Credit Opportunities Fund III (Feeder) LP","CAYMAN ISLANDS"
"6E1KR2.99999.SL.136","WXHY Anchor Investment, LP","CAYMAN ISLANDS"
"MGMRYR.99999.SL.136","Millenia Art and Culture Fund(LP)","CAYMAN ISLANDS"
"QTZHJY.99999.SL.136","Blackstone COF IV Feeder Fund 5-A LP","CAYMAN ISLANDS"
"1U3723.99999.SL.136","Blackstone Donegal Holdings LP","CAYMAN ISLANDS"
"U2LLNJ.99999.SL.136","HSG Seed II Holdco K, Ltd.","CAYMAN ISLANDS"
"20NCFX.99999.SL.136","Jupiter V, Ltd.","CAYMAN ISLANDS"
"9RY82Q.99999.SL.136","Aliud Capital, LP","CAYMAN ISLANDS"
"70WTLV.99999.SL.136","Birch Grove Secondary PCF Ltd.","CAYMAN ISLANDS"
"0RHIWP.99999.SL.136","Arbor Partners Limited","CAYMAN ISLANDS"
"FHM0HJ.99999.SL.136","Sabangau Limited","CAYMAN ISLANDS"
"VN4E4J.99999.SL.136","Mount Tambora Limited","CAYMAN ISLANDS"
"CH6DUA.99999.SL.136","Triata China Equity (Offshore) Fund","CAYMAN ISLANDS"
"5RMNPI.99999.SL.136","DEER XI & CO. LTD.","CAYMAN ISLANDS"
"LZ5DRX.99999.SL.136","WBOX 2019-9 Ltd","CAYMAN ISLANDS"
"GGLZIL.99999.SL.136","GCM - Asga Infra Investment Holdings, L.P.","CAYMAN ISLANDS"
"5XXTL0.99999.SL.136","Meteora Capital Partners Offshore, LP","CAYMAN ISLANDS"
"TBNV8E.99999.SL.136","GC Strategic Partnership I Fund","CAYMAN ISLANDS"
"ZMRZZ1.99999.SL.136","VICO Global Fund SPC","CAYMAN ISLANDS"
"A20XMP.99999.SL.136","Wellman Park CLO, Ltd.","CAYMAN ISLANDS"
"PQ8XV8.99999.SL.136","Ribbit Bullfrog II, L.P.","CAYMAN ISLANDS"
"JLAGL9.99999.SL.136","Silver Lake Long-Term Capital Cayman, L.P.","CAYMAN ISLANDS"
"HU2VZG.99999.SL.136","PLC Number 2","CAYMAN ISLANDS"
"XTYBKW.99999.SL.136","TYO INVESTMENT, L.P.","CAYMAN ISLANDS"
"KGF9Y4.99999.SL.136","ApaH Capital US Fund","CAYMAN ISLANDS"
"KZVFPT.99999.SL.136","Global Opportunities Alternatives TR Fund, Ltd","CAYMAN ISLANDS"
"7WYQL7.99999.SL.136","Project Fleet SPV L.P.","CAYMAN ISLANDS"
"FGXN2E.99999.SL.136","China Tunes Limited","CAYMAN ISLANDS"
"F37Q1E.99999.SL.136","Snowcat Master LP","CAYMAN ISLANDS"
"KD044R.99999.SL.136","400 Capital Asset Based Master Term Fund II LP","CAYMAN ISLANDS"
"7NHS1B.00000.LE.136","CQS RCR Fund I GP Limited","CAYMAN ISLANDS"
"P1G1VH.99999.SL.136","ISQ Co-Investment Fund III (NY), L.P.","CAYMAN ISLANDS"
"UPN8QG.99999.SL.136","Urano Co-Investment Partners I LP","CAYMAN ISLANDS"
"6B82FL.99999.SL.136","Bowling Green SPC","CAYMAN ISLANDS"
"XT6E8G.99999.SL.136","Dan Capital Taihang Limited Partnership","CAYMAN ISLANDS"
"KFPW1Q.99999.SL.136","AIM Global Solvency Equity Portfolio","CAYMAN ISLANDS"
"9HQ6MK.99999.SL.136","JT Investment Fund SPC - SCVC Life Science Fund I SP","CAYMAN ISLANDS"
"H9FWH5.99999.SL.136","Team8 - VisibleRisk, L.P.","CAYMAN ISLANDS"
"MGZY64.99999.SL.136","MF1 2019-FL2 LTD","CAYMAN ISLANDS"
"UY43Q3.99999.SL.136","AHP Fund II PV Feeder L.P.","CAYMAN ISLANDS"
"FBJYTG.99999.SL.136","ACM Spruce Hill Alamosa I-A (Cayman) LP","CAYMAN ISLANDS"
"S9IUN4.99999.SL.136","Adamas Heracles Credit Opportunities Fund SPC","CAYMAN ISLANDS"
"7NTV3L.99999.SL.136","CRESCENT CHRONO HOLDINGS LTD.","CAYMAN ISLANDS"
"X89N00.99999.SL.136","Blackstone Life Sciences V (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"RVLKGC.99999.SL.136","Blackstone Life Sciences V OVF (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"5G0HUZ.99999.SL.136","Liwa Core Global, L.P .","CAYMAN ISLANDS"
"3G52R9.99999.SL.136","CPE Global Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"P4J5C8.99999.SL.136","Pearl Fund","CAYMAN ISLANDS"
"Z1GHAB.99999.SL.136","CO TALL CITY HOLDINGS CAYMAN LIMITED","CAYMAN ISLANDS"
"MKT34W.99999.SL.136","Cross Ocean GCD Master Fund I (A) LP","CAYMAN ISLANDS"
"CQ5Q7I.99999.SL.136","SLC Management TALF Offshore Fund 2, Ltd.","CAYMAN ISLANDS"
"2FAL9H.99999.SL.136","Farallon Healthcare Partners Master, L.P.","CAYMAN ISLANDS"
"461EIR.99999.SL.136","EQUI TECH VENTURE CAPITAL FUND GP LIMITED","CAYMAN ISLANDS"
"VY85FW.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO VIII","CAYMAN ISLANDS"
"FLDZNR.99999.SL.136","Ocean Alliance VI Company Limited","CAYMAN ISLANDS"
"Y68197.99999.SL.136","Athora Co-Invest L.P.","CAYMAN ISLANDS"
"3AU76H.99999.SL.136","GDIF US Hedged Feeder Fund LP","CAYMAN ISLANDS"
"HG6451.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2021 LP","CAYMAN ISLANDS"
"W4RZ5Y.99999.SL.136","MF1 2021-FL5 Ltd.","CAYMAN ISLANDS"
"4QL1SZ.99999.SL.136","ST Group Holding Inc.","CAYMAN ISLANDS"
"N61BVZ.99999.SL.136","Altum Credit Global Trading, Ltd","CAYMAN ISLANDS"
"4BFVR9.99999.SL.136","Adams Street - SK Venture Fund II LP","CAYMAN ISLANDS"
"N5UMGN.99999.SL.136","Blackstone Energy  Family Investment Partnership (CYM) III - ESC L.P.","CAYMAN ISLANDS"
"VBJV6P.99999.SL.136","CD&R Labels Holdings, L.P.","CAYMAN ISLANDS"
"4ZL63M.99999.SL.136","JMC Capital SPC - SVC Multi Strategies Fund SP","CAYMAN ISLANDS"
"R1821S.99999.SL.136","Coinbase Bitcoin Feeder Fund, Ltd.","CAYMAN ISLANDS"
"QG7Q8S.99999.SL.136","Mellifera L.P.","CAYMAN ISLANDS"
"R1QWAQ.99999.SL.136","PA Global Mezz Limited","CAYMAN ISLANDS"
"MI3KFN.99999.SL.136","GLM CLO 1 Blocker Ltd.","CAYMAN ISLANDS"
"FAF2BJ.99999.SL.136","GLM CLO 3 Blocker Ltd.","CAYMAN ISLANDS"
"ZHVU7T.99999.SL.136","GT Loan Opportunities XII Blocker Ltd.","CAYMAN ISLANDS"
"VQ6YTI.99999.SL.136","EDL Capital Ltd","CAYMAN ISLANDS"
"59ABSQ.99999.SL.136","Heritage Life Insurance Company of the Americas, Ltd.","CAYMAN ISLANDS"
"IMV82H.99999.SL.136","ACM Fidem SMB PL (Cayman) VII LP","CAYMAN ISLANDS"
"E54159.99999.SL.136","GRP 3 Neptune Corporate L.L.C.","CAYMAN ISLANDS"
"UMU5SA.99999.SL.136","ZAABA LONG ONLY FUND","CAYMAN ISLANDS"
"3MIN9X.99999.SL.136","VTeam Siegfried Supply Chain Finance Fund USA","CAYMAN ISLANDS"
"5CGNY8.99999.SL.136","VTeam Siegfried Supply Chain Finance Fund","CAYMAN ISLANDS"
"XAL4U5.99999.SL.136","Petrostem WCP Funding Ltd.","CAYMAN ISLANDS"
"7P1VBL.99999.SL.136","Battalion CLO XXII Ltd.","CAYMAN ISLANDS"
"ZVPI29.99999.SL.136","Mesolite Gem Investments Ltd","CAYMAN ISLANDS"
"3KKZHK.99999.SL.136","Northwoods Capital 25, Limited","CAYMAN ISLANDS"
"NF8G9B.99999.SL.136","Blackstone Tactical Opportunities Fund - PS (Surge) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"FI8TEG.99999.SL.136","ASP Philippines (Cayman) LP","CAYMAN ISLANDS"
"5RQ6IK.99999.SL.136","ISO CHRONOS INC.","CAYMAN ISLANDS"
"54KYQN.99999.SL.136","ISO DEIPNEUS INC.","CAYMAN ISLANDS"
"DH2AJV.99999.SL.136","Octagon Investment Partners 49, Ltd.","CAYMAN ISLANDS"
"Q5ZJIG.99999.SL.136","Pantheon PREF LP","CAYMAN ISLANDS"
"48X02Z.99999.SL.136","Brookfield Multi-Strategy (Cayman) Feeder Fund LP","CAYMAN ISLANDS"
"8QXEG6.99999.SL.136","Coinbase Ethereum Feeder Fund, Ltd.","CAYMAN ISLANDS"
"GGQ21X.99999.SL.136","SBI 4&5 FUND II, L.P.","CAYMAN ISLANDS"
"TF0MIZ.99999.SL.136","Maple Trust","CAYMAN ISLANDS"
"XY14DH.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC","CAYMAN ISLANDS"
"9S21JS.99999.SL.136","ACM AIF IV (Cayman) Holdco LP","CAYMAN ISLANDS"
"U8QBT6.99999.SL.136","Skyview NB L.P.","CAYMAN ISLANDS"
"WUY4E4.99999.SL.136","G Squared Crossover Master Ltd","CAYMAN ISLANDS"
"D1APJ7.99999.SL.136","PJH Hora, L.P.","CAYMAN ISLANDS"
"FSFMCS.99999.SL.136","Ping An Targeted Maturity Property Bond Strategy SPC","CAYMAN ISLANDS"
"92L7B6.99999.SL.136","R-Bridge SLP, L.P.","CAYMAN ISLANDS"
"7L2G2F.00032.ME.136","Athora Rain Series Limited Partnership","CAYMAN ISLANDS"
"Z2BRZL.99999.SL.136","Warburg Pincus Asia Real Estate, L.P.","CAYMAN ISLANDS"
"MKWL7J.00030.ME.136","Direct Investments SPC - Segregated Portfolio Cell 30","CAYMAN ISLANDS"
"NCEK0X.99999.SL.136","Invesco CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"6E8DSC.99999.SL.136","Saba Capital SPAC Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DDN3YB.99999.SL.136","Emp Five DebtCo, Ltd.","CAYMAN ISLANDS"
"DSQF49.99999.SL.136","Emp Five EquityCo, Ltd.","CAYMAN ISLANDS"
"BSD85C.99999.SL.136","iAngels Digital Assets, Limited Partnership","CAYMAN ISLANDS"
"82C2S6.99999.SL.136","JD Capital Poseidon LLC","CAYMAN ISLANDS"
"MDCIIL.99999.SL.136","StepStone VC Asia Fund I-K, L.P.","CAYMAN ISLANDS"
"2D1RMQ.99999.SL.136","CD&R Orange Holdings GP, Ltd.","CAYMAN ISLANDS"
"RP0D2B.99999.SL.136","KKR US CLO EQUITY ASSOCIATES III LTD.","CAYMAN ISLANDS"
"FM0GUY.99999.SL.136","SGL Navigation Fund I LP","CAYMAN ISLANDS"
"X600BW.99999.SL.136","Footpath Ventures SPV III LP","CAYMAN ISLANDS"
"GKBI90.99999.SL.136","Ravdos Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"3S11X8.99999.SL.136","Kokkino GP, Ltd.","CAYMAN ISLANDS"
"8PTH77.99999.SL.136","WBPE Fund II (Cayman) LP","CAYMAN ISLANDS"
"VXKY7V.99999.SL.136","Source Code Growth Fund II L.P.","CAYMAN ISLANDS"
"8GQSY2.99999.SL.136","Primary Development Fund (Cayman) SPC - KA - Human Innovation Fund SP","CAYMAN ISLANDS"
"ZEGC4E.99999.SL.136","Eisler Capital Multi Strategy Master Fund Ltd","CAYMAN ISLANDS"
"8KEVF9.99999.SL.136","SQUAREPOINT MOEBIUS INTERNATIONAL FEEDER LIMITED","CAYMAN ISLANDS"
"G14EQI.99999.SL.136","SCC Growth VI 2021 D, L.P.","CAYMAN ISLANDS"
"LHZU2H.99999.SL.136","Altive Master Fund SPC OBO Altive Nuveen Global Cities REIT SP","CAYMAN ISLANDS"
"M4DXGS.99999.SL.136","Galaxy Strategic Value Special Situations Feeder Fund V Segregated Portfolio","CAYMAN ISLANDS"
"M0ITLZ.99999.SL.136","Compass GSO COF IV Solutions GP Ltd","CAYMAN ISLANDS"
"7A401S.99999.SL.136","Pikes Peak CLO 7","CAYMAN ISLANDS"
"PD1MQ1.99999.SL.136","KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.","CAYMAN ISLANDS"
"ZY24J4.99999.SL.136","Strategic Growth Partners","CAYMAN ISLANDS"
"RDU03K.99999.SL.136","ASA Offshore Fund SPC","CAYMAN ISLANDS"
"13DXWN.99999.SL.136","Ansen Investment Management Limited","CAYMAN ISLANDS"
"CR4ZGL.99999.SL.136","Westbourne Infrastructure Debt 7 (EUR) LP","CAYMAN ISLANDS"
"QERCKC.99999.SL.136","Westbourne Infrastructure Debt 7 (GBP) LP","CAYMAN ISLANDS"
"8T9DBE.99999.SL.136","TCP (TACO II) LP","CAYMAN ISLANDS"
"99E0R2.99999.SL.136","Blackstone Tactical Opportunities Fund (Cobham Co-Invest) L.P.","CAYMAN ISLANDS"
"YCFM99.00000.LE.136","ACCESS HOLDINGS GP L.P.","CAYMAN ISLANDS"
"QREK14.99999.SL.136","100 Acre Cred Opportunities Fund Limited","CAYMAN ISLANDS"
"2SDT1X.99999.SL.136","Pedder Street Limited","CAYMAN ISLANDS"
"N6Q0WJ.99999.SL.136","Beverly Partners Ltd","CAYMAN ISLANDS"
"3HJ481.99999.SL.136","Mint Co-invest LP","CAYMAN ISLANDS"
"3UDB1K.99999.SL.136","GSO Credit Alpha Fund II-C AIV-5 Feeder LP","CAYMAN ISLANDS"
"5MSMFU.99999.SL.136","JenCap Squad I L.P.","CAYMAN ISLANDS"
"J311Q5.99999.SL.136","Samara Alpha SPC","CAYMAN ISLANDS"
"QGJRQC.99999.SL.136","Longtail Fund II LP","CAYMAN ISLANDS"
"3FQ3HP.99999.SL.136","GIM Credit Master Lux Subsidiary (KY), LLC","CAYMAN ISLANDS"
"R4DAI3.99999.SL.136","EL HPS Specialty Loan Offshore Fund V-L, L.P.","CAYMAN ISLANDS"
"T3DL55.99999.SL.136","EL HPS Specialty Loan Fund V-L, L.P.","CAYMAN ISLANDS"
"HLY3C0.99999.SL.136","HPS PA Holdings, L.P.","CAYMAN ISLANDS"
"T176SC.99999.SL.136","HPS PA Holdings GP, LLC","CAYMAN ISLANDS"
"694KCA.99999.SL.136","ACR III (A7-B) LSC Mexico (Cayman) LLC","CAYMAN ISLANDS"
"R4M1N2.99999.SL.136","Meru Betiri Limited","CAYMAN ISLANDS"
"H2DUYU.99999.SL.136","Blackstone Supplemental Account - M (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"1N0M9V.99999.SL.136","DEER XI & CO. L.P.","CAYMAN ISLANDS"
"U3UR0Z.99999.SL.136","BESSEMER VENTURE PARTNERS CENTURY FUND II L.P.","CAYMAN ISLANDS"
"6EQ19Q.99999.SL.136","RPI International Partners 2019 LP","CAYMAN ISLANDS"
"1GE1R3.99999.SL.136","Himension Feeder Fund","CAYMAN ISLANDS"
"JY1WER.99999.SL.136","Dalma Classic Car Fund","CAYMAN ISLANDS"
"2TMLDV.99999.SL.136","SREP IV Cayman Blocker Corp, LP","CAYMAN ISLANDS"
"T9CRMZ.99999.SL.136","JMF II Cayman SLP Manager Corp.","CAYMAN ISLANDS"
"MW28GU.99999.SL.136","CPE Assets Allocation Fund I Limited","CAYMAN ISLANDS"
"NYMJEB.99999.SL.136","CPE Assets Allocation Fund I, L.P.","CAYMAN ISLANDS"
"T5QEHL.00000.SP.136","Ceyuan Digital Assets GP Ltd.","CAYMAN ISLANDS"
"9V9295.99999.SL.136","US IG Corp Passive Fund I","CAYMAN ISLANDS"
"E60SHV.99999.SL.136","Sheridan Square Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"PZHV04.99999.SL.136","DV Partners GP, LLC","CAYMAN ISLANDS"
"JVYBJV.99999.SL.136","Battery Partners XIII Side Fund (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"2XJM9C.99999.SL.136","Hill City Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"K17PVT.99999.SL.136","BlackRock Global Market Strategies Master Fund Ltd","CAYMAN ISLANDS"
"B2JE6T.99999.SL.136","BlackRock Global Market Strategies Fund Ltd","CAYMAN ISLANDS"
"TULK5U.99999.SL.136","AVAIO MPL Special, LP","CAYMAN ISLANDS"
"T228CI.99999.SL.136","KKR HCSG II Holdings Limited","CAYMAN ISLANDS"
"C8ELLA.99999.SL.136","Tetragon Credit Income IV L.P.","CAYMAN ISLANDS"
"GVCVLJ.99999.SL.136","Tetragon Credit Income IV Europe (Offshore Feeder) L.P.","CAYMAN ISLANDS"
"D2VEZD.99999.SL.136","Tetragon Credit Income IV Europe L.P.","CAYMAN ISLANDS"
"H3X3ST.99999.SL.136","DC Cyclone Holdings, LP","CAYMAN ISLANDS"
"4A7VEV.99999.SL.136","AP II Platinum Co-Invest LP","CAYMAN ISLANDS"
"0TA653.99999.SL.136","ARCTIS GLOBAL MASTER FUND LIMITED","CAYMAN ISLANDS"
"ZBRIY5.99999.SL.136","Veraton Capital Partners Master Fund GP LP","CAYMAN ISLANDS"
"TEVU5U.99999.SL.136","SP MLI LLC","CAYMAN ISLANDS"
"E9PWWW.99999.SL.136","Arbuthnot Road Limited","CAYMAN ISLANDS"
"SSTUMY.00000.SP.136","CC YBI Fund GP Ltd.","CAYMAN ISLANDS"
"3TSNWT.00002.ME.136","HSJ SPC-HSJ Global Strategy Fund SP","CAYMAN ISLANDS"
"PDBRME.00000.SP.136","CC Pan Eurasia GP Limited","CAYMAN ISLANDS"
"H5UA8N.99999.SL.136","Isle of Wight Ltd.","CAYMAN ISLANDS"
"HGA0WB.99999.SL.136","Valkyrie BTO Aviation GP L.L.C.","CAYMAN ISLANDS"
"MRXS06.99999.SL.136","Hillhouse GH III Holdings Ltd.","CAYMAN ISLANDS"
"EA760J.99999.SL.136","LVSI Ltd.","CAYMAN ISLANDS"
"56FESM.99999.SL.136","Ostara China Real Estate Fund LP","CAYMAN ISLANDS"
"J7RVNP.99999.SL.136","Silver Rock CLO II, Ltd.","CAYMAN ISLANDS"
"VTR262.99999.SL.136","PrideRock Global (Feeder) Fund","CAYMAN ISLANDS"
"87BMQK.99999.SL.136","PrideRock Global Master Fund","CAYMAN ISLANDS"
"EPRCC4.99999.SL.136","SVF Habitat (Cayman) Limited","CAYMAN ISLANDS"
"NQFISI.99999.SL.136","Global Finance SPC - Global Finance Quantitative Trading Fund SP","CAYMAN ISLANDS"
"EBZ10F.99999.SL.136","Internet Fund Holding VII, Ltd.","CAYMAN ISLANDS"
"NW3YP3.99999.SL.136","Elliott Co-Investment B-6 L.P.","CAYMAN ISLANDS"
"HJ8YZZ.99999.SL.136","Rovida Long Walk Investments Limited","CAYMAN ISLANDS"
"L63PAN.99999.SL.136","Ribbit Capital VII, L.P.","CAYMAN ISLANDS"
"1MVMPE.99999.SL.136","Alliance-Leste Prime Net Lease Fund II (Cayman), LP","CAYMAN ISLANDS"
"ZMSEMN.99999.SL.136","Encompass Capital Energy Transition Master Fund L.P.","CAYMAN ISLANDS"
"3D1EMY.99999.SL.136","Marble Point CLO XXII Ltd.","CAYMAN ISLANDS"
"22JBXI.99999.SL.136","BW Access Cayman LP","CAYMAN ISLANDS"
"F1FBB0.99999.SL.136","Carlyle Bravo Opportunistic Credit Partnership, L.P.","CAYMAN ISLANDS"
"Y2DW79.99999.SL.136","Sky High I LP","CAYMAN ISLANDS"
"QIU1KG.99999.SL.136","CLSA Greater China Fund Limited","CAYMAN ISLANDS"
"T5SHMC.99999.SL.136","GFG MSDF Realty II","CAYMAN ISLANDS"
"US8Q8G.99999.SL.136","GCL MSDF Realty I","CAYMAN ISLANDS"
"3XLQ7H.99999.SL.136","GCL MSDF Realty II","CAYMAN ISLANDS"
"V1THLD.99999.SL.136","Daman Balanced High Income Fund","CAYMAN ISLANDS"
"C6125C.99999.SL.136","BSOF Fuji Series B Ltd.","CAYMAN ISLANDS"
"YKB4UC.99999.SL.136","Roark Capital Partners VI (T) LP","CAYMAN ISLANDS"
"5YPT2J.99999.SL.136","Roark Capital Partners VI (TE) LP","CAYMAN ISLANDS"
"KUJ4VC.99999.SL.136","Roark Capital GenPar VI (S) LLC","CAYMAN ISLANDS"
"BWVMDI.99999.SL.136","Sozo Investment Fund LP","CAYMAN ISLANDS"
"5GAC7K.99999.SL.136","Dynamic Absolute Return Offshore Fund, L.P","CAYMAN ISLANDS"
"0DZXT1.99999.SL.136","Rocade Capital Offshore Fund IV LP","CAYMAN ISLANDS"
"NSG3Y6.99999.SL.136","Alphatecture Venture SLP Limited Partnership","CAYMAN ISLANDS"
"QYHTI3.99999.SL.136","Carlyle Aviation US Leasing Master Fund LP","CAYMAN ISLANDS"
"UBXKT1.99999.SL.136","Water Property Investor II Blocker, LP","CAYMAN ISLANDS"
"42J6RM.99999.SL.136","Octagon Partners CLO Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"HA7NSF.99999.SL.136","Octagon Partners CLO Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"1RNVUY.99999.SL.136","Crestline Lion Fund Feeder, L.P.","CAYMAN ISLANDS"
"VMN1AA.99999.SL.136","Palmer Square Strategic Debt Offshore Fund L.P.","CAYMAN ISLANDS"
"E71IFU.99999.SL.136","Bradbury Pro Eco Development Fund I","CAYMAN ISLANDS"
"IGU48I.99999.SL.136","MIC Capital Partners (CRB) Co-Investment Fund 3, LP","CAYMAN ISLANDS"
"592E7G.99999.SL.136","Glazer Special Opportunity Offshore Fund i, LP","CAYMAN ISLANDS"
"ITBHJA.99999.SL.136","LMR CCSA Fund Limited","CAYMAN ISLANDS"
"ZQ62T3.99999.SL.136","IP IX Holdings, L.P.","CAYMAN ISLANDS"
"HEU3FT.99999.SL.136","ASTRA FUND SPC for the account of ASTRA Global Multi-Asset Income Fund USD SP","CAYMAN ISLANDS"
"AZD0LJ.99999.SL.136","G300 Private Investments SPV LLC","CAYMAN ISLANDS"
"5ETBH8.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP20","CAYMAN ISLANDS"
"441W3T.99999.SL.136","Sequoia Capital U.S. Growth IX Principals Fund, L.P.","CAYMAN ISLANDS"
"H9UVQU.99999.SL.136","Centerbridge Special Credit Partners III-Flex AIV IV (Cayman), L.P.","CAYMAN ISLANDS"
"35G6LN.99999.SL.136","International Infrastructure Finance Company III, L.P.","CAYMAN ISLANDS"
"S6UM4C.99999.SL.136","Sequoia Capital Global Growth Fund III - China Annex Principals Fund, L.P.","CAYMAN ISLANDS"
"DAMJ7S.99999.SL.136","Hartford Growth Fund Limited","CAYMAN ISLANDS"
"0FLR28.99999.SL.136","BREP Asia II AROG SBS Limited","CAYMAN ISLANDS"
"TEFPPA.99999.SL.136","BREP Asia II SBS JMOP Holding Limited","CAYMAN ISLANDS"
"VA58LU.99999.SL.136","Kilowatt Master, SPC","CAYMAN ISLANDS"
"ENQP9X.99999.SL.136","Primavera Capital Fund III Investment H L.P.","CAYMAN ISLANDS"
"84H001.99999.SL.136","Vectr Fintech Partners, LP","CAYMAN ISLANDS"
"B9BN3K.99999.SL.136","The Varde Skyway 2020 Fund, LP","CAYMAN ISLANDS"
"UKA8TB.99999.SL.136","Max Legend Holdings Limited","CAYMAN ISLANDS"
"8GVVM1.99999.SL.136","Stargen IX HV, LP","CAYMAN ISLANDS"
"QUYNH0.99999.SL.136","Alpha Strategies Portfolio (Cayman), L.P.","CAYMAN ISLANDS"
"S6GQGN.99999.SL.136","ALP ML Group Investors B, LP","CAYMAN ISLANDS"
"1B9JKE.99999.SL.136","BECHO INVESTMENT FUND LP","CAYMAN ISLANDS"
"B8S4QX.99999.SL.136","Serengeti Caracal SPC Ltd - Portfolio TR","CAYMAN ISLANDS"
"B0G7UI.99999.SL.136","ORION Venture Partners Fund I, LP.","CAYMAN ISLANDS"
"QBU7XI.99999.SL.136","Aquilo Capital LO Offshore Ltd.","CAYMAN ISLANDS"
"MPJGH5.99999.SL.136","Ergoteles Master Fund Ltd.","CAYMAN ISLANDS"
"C0RXP6.99999.SL.136","Teza Master Fund Ltd.","CAYMAN ISLANDS"
"G0KZP0.99999.SL.136","Hillhouse Fund V Feeder, L.P.","CAYMAN ISLANDS"
"0DGUSY.99999.SL.136","Infrastructure Investments Fund (iCapital), Ltd.","CAYMAN ISLANDS"
"ZHJX6Q.99999.SL.136","NEW CHINA AGRICULTURE INVESTMENT MANAGEMENT COMPANY","CAYMAN ISLANDS"
"IC2MKW.99999.SL.136","CMC Krypton, L.P.","CAYMAN ISLANDS"
"033CYF.99999.SL.136","HGGC FUND IV GP, L.P.","CAYMAN ISLANDS"
"7LU82A.99999.SL.136","Gortune Artemis Investment Limited Partnership","CAYMAN ISLANDS"
"WH94RH.99999.SL.136","CMBCC Investment Fund SPC - CMBCC High Yield Income Fund SP3","CAYMAN ISLANDS"
"69D20G.99999.SL.136","Ample Union Container Fund SPC","CAYMAN ISLANDS"
"JNS59N.99999.SL.136","20TInd Co-investment Limited Partnership","CAYMAN ISLANDS"
"UVJ1S9.99999.SL.136","Goss Finance Holdings, L.P.","CAYMAN ISLANDS"
"ZMB5JQ.00001.ME.136","Strategic Value Capital Solutions Offshore Fund, L.P.","CAYMAN ISLANDS"
"ZMB5JQ.00008.ME.136","Purple Iris Ltd.","CAYMAN ISLANDS"
"Z52F8V.99999.SL.136","Mamba Ltd SPC","CAYMAN ISLANDS"
"MGS9JM.99999.SL.136","Polarite Gem Investments Ltd","CAYMAN ISLANDS"
"KEGZA9.00002.ME.136","Yongan Global Fund SPC-Shanyuan Investment-Hezhu No.1 Fund SP","CAYMAN ISLANDS"
"M745CP.00000.LE.136","VCP Holdings, Ltd.","CAYMAN ISLANDS"
"5H425P.99999.SL.136","Salam Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"HUDMV4.99999.SL.136","Gender Equity Fund (Cayman) LP","CAYMAN ISLANDS"
"W1LZXL.99999.SL.136","El Camino Fund, L.P.","CAYMAN ISLANDS"
"TMLJNA.00009.ME.136","Shield CE Fund SPC - ACP US Industrial Fund I SP","CAYMAN ISLANDS"
"REQSZT.99999.SL.372","ORCHARD EUROPEAN LENDING FUND I ICAV","IRELAND"
"NNWNKW.99999.SL.372","EQUIX STRUCTURED ASSETS DESIGNATED ACTIVITY COMPANY","IRELAND"
"KJBMLY.99999.SL.372","LYRA FINANCING DESIGNATED ACTIVITY COMPANY","IRELAND"
"HT6XBV.99999.SL.372","JIT Software Strategies Ltd","IRELAND"
"PT1TUH.99999.SL.372","Arini European CLO XI Designated Activity Company","IRELAND"
"LQTYBG.99999.SL.372","Njord Group Holdings C, DAC","IRELAND"
"SNXGK2.99999.SL.372","Calamos Autocallable UCITS ETF","IRELAND"
"ZKI93L.99999.SL.372","Alphas Managed Accounts Platform CXLVI Limited","IRELAND"
"XUX7PV.99999.SL.372","Beresford Funds ICAV - ILIM Growth Fund","IRELAND"
"JGMKRN.99999.SL.372","MFI II ICAV MFI II MCP V Fund","IRELAND"
"GPH2LX.99999.SL.372","TriSpan Opportunities III ILP","IRELAND"
"4SGSLF.99999.SL.372","Grosvenor Place CLO 2025-4 Designated Activity Company","IRELAND"
"IF7YVJ.99999.SL.372","GMM Asia FOF Limited","IRELAND"
"UZSWGL.99999.SL.372","Margay CLO V Designated Activity Company","IRELAND"
"UQJJTG.99999.SL.372","ORCHARD EUROPEAN LENDING FUND I ILP","IRELAND"
"SKWGIC.99999.SL.372","ATKA Aviation Funds ICAV","IRELAND"
"MVXEZY.99999.SL.372","UK Logistics 2025-2 DAC","IRELAND"
"YU20K7.99999.SL.372","ROBECO US DYNAMIC HIGH YIELD UCITS ETF","IRELAND"
"1IW9Y9.99999.SL.372","DORIAN ALPHA FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"YFJNBQ.99999.SL.372","HOMBIT SECURITIES DESIGNATED ACTIVITY COMPANY","IRELAND"
"3UC1HJ.99999.SL.372","VELARION FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"F08NWW.99999.SL.372","SOLARYS CAP DESIGNATED ACTIVITY COMPANY","IRELAND"
"Y0DMDN.99999.SL.372","PassIM Structured Funds plc - J.P. MORGAN NASDAQ 100 BUFFER FUND I","IRELAND"
"9ZZBAB.99999.SL.372","Onn Residential Designated Activity Company","IRELAND"
"DZWFKY.99999.SL.372","HF Collections II DAC","IRELAND"
"VAF419.99999.SL.372","Shenkman Private Credit Fund I (Offshore) ILP","IRELAND"
"RQ6H1Q.99999.SL.372","Pentaris QIAIF PLC - Consonantia Multi-Strategy Fund","IRELAND"
"VJQRVQ.99999.SL.372","Elmwood European CLO 2 Designated Activity Company","IRELAND"
"3WFLSM.99999.SL.372","Renatus Capital Partners Limited Partnership","IRELAND"
"D1JPXR.99999.SL.372","Robin Receivables I Designated Activity Company","IRELAND"
"CMXST0.99999.SL.372","Incentive Active Value Concentrated Fund - IIF ICAV","IRELAND"
"JNR2TI.00000.SP.372","Muzinich & Co. (Ireland) Limited","IRELAND"
"E8QHSH.99999.SL.372","AXA IM Gresham II Fund","IRELAND"
"MFZERI.99999.SL.372","Bridgepoint CLO XI Designated Activity Company","IRELAND"
"4Z6XFC.99999.SL.372","Ticknick Park CLO Designated Activity Company","IRELAND"
"I61MAD.99999.SL.372","Nordnet Investment Funds ICAV","IRELAND"
"N4Z06C.99999.SL.372","Nerano Pharma Limited","IRELAND"
"HR6RR2.99999.SL.372","Allianz Active Smart EUR Corporate Bond 1-10Y Active UCITS ETF","IRELAND"
"STQPPJ.99999.SL.372","Allianz Smart Global Equity Active UCITS ETF","IRELAND"
"WTLWIG.99999.SL.372","Allianz Smart Europe Equity Active UCITS ETF","IRELAND"
"448SB4.99999.SL.372","HCG FINANCE II DESIGNATED ACTIVITY COMPANY","IRELAND"
"XTZBDD.99999.SL.372","First Trust Vest SMID Rising Dividend Achievers Target Income UCITS ETF","IRELAND"
"IY7EDP.99999.SL.372","Golub Capital Euro BSL CLO 2 Designated Activity Company","IRELAND"
"YSMZPS.99999.SL.372","Allianz Smart Swiss Equity Active UCITS ETF","IRELAND"
"6JGKHS.99999.SL.372","HOXTON FUNDING XXI DESIGNATED ACTIVITY COMPANY","IRELAND"
"IVFR3H.99999.SL.372","Nerano Capital Limited","IRELAND"
"UFC3UN.99999.SL.372","CEPC CFIL FIN 1 Designated Activity Company","IRELAND"
"SEWSEG.99999.SL.372","GC Opal One Designated Activity Company","IRELAND"
"RQZB1D.99999.SL.372","GC Opal Two Designated Activity Company","IRELAND"
"EKWVNY.99999.SL.372","Elmwood European CLO 5 Designated Activity Company","IRELAND"
"TSUTZL.99999.SL.372","WAREHOUSE POTOMAC FUNDING (IRISH HOLDINGS) DESIGNATED ACTIVITY COMPANY","IRELAND"
"GZBEB8.99999.SL.372","DUORO-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"SNUGVP.99999.SL.372","UK Logistics 2026-3 Designated Activity Company","IRELAND"
"EGK103.99999.SL.372","Life Credit Union Limited","IRELAND"
"XK9HJK.99999.SL.372","Otus Global Smaller Companies Fund","IRELAND"
"NIHYSU.99999.SL.372","STRIPE 158","IRELAND"
"PR6DQS.00051.ME.372","Janus Henderson US Equity Enhanced Income UCITS ETF","IRELAND"
"JYCTCG.99999.SL.372","Flower Funding Designated Activity Company","IRELAND"
"ELVAE7.99999.SL.372","Vision Aircraft Leasing 2 Limited","IRELAND"
"K0ABY1.99999.SL.372","Sheephaven Credit Union Ltd","IRELAND"
"EYJJSU.99999.SL.372","Memphis Issuer DAC","IRELAND"
"RMMTY3.99999.SL.372","Bilbao CLO VI DESIGNATED ACTIVITY COMPANY","IRELAND"
"1XVS3B.99999.SL.372","Elmwood European CLO 3 Designated Activity Company","IRELAND"
"HKYACH.99999.SL.372","Renatus Capital Partners II Limited Partnership","IRELAND"
"KKVUHZ.99999.SL.372","Alphas Managed Accounts Platform CXLI Limited","IRELAND"
"9HGPYS.99999.SL.372","DAI QIAIF ICAV","IRELAND"
"UZIEFR.99999.SL.372","DKLSE Sub-Fund","IRELAND"
"JZI4U6.99999.SL.372","Millennium Credit Opportunities L42 Fund","IRELAND"
"BUTRAH.99999.SL.372","MontLake Oriel UCITS Platform ICAV- Goldman Sachs Smart Investment Strategy I","IRELAND"
"PD8DAW.99999.SL.372","Cross Ocean CLO Fund II Holdco Designated Activity Company","IRELAND"
"0JJZXE.99999.SL.372","Bain Capital Credit OOOO Fund","IRELAND"
"JJ8DIV.99999.SL.372","Montona Finance Designated Activity Company","IRELAND"
"PJVSQK.99999.SL.372","Elmwood European CLO 1 Designated Activity Company","IRELAND"
"4SV1BI.99999.SL.372","Caulfield Partnership Fund Two LP","IRELAND"
"MUPUBT.99999.SL.372","G Energy Receivables DAC","IRELAND"
"ECVKNI.99999.SL.372","TraydAccess DAC","IRELAND"
"Q765CL.99999.SL.372","Blue Investments 1-A5 Guarantor Designated Activity Company","IRELAND"
"AFXPQJ.99999.SL.372","HARVEST CLO XLII DESIGNATED ACTIVITY COMPANY","IRELAND"
"PRCUAZ.99999.SL.372","Fearnley Asset Management ICAV","IRELAND"
"TTAHMX.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Laurion Anchorage Access Fund I","IRELAND"
"9MA9XS.99999.SL.372","MontLake Corrib UCITS Platform ICAV - Apollo Diversified Multi Strategy Fund","IRELAND"
"7TQMBQ.99999.SL.372","AWLC International Subco Designated Activity Company","IRELAND"
"CXEJE3.99999.SL.372","Invesco Markets IV ICAV","IRELAND"
"AHAJMW.99999.SL.372","Paysend EU DAC","IRELAND"
"AR635I.99999.SL.372","EULER ILS ICAV","IRELAND"
"4KU5Q8.99999.SL.372","ROSCOMMON ANALYTICS INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"CPQPXF.99999.SL.372","LINVEST PUBLIC LIMITED COMPANY","IRELAND"
"PYZ8DW.99999.SL.372","ALTETN DESIGNATED ACTIVITY COMPANY","IRELAND"
"V4W60E.99999.SL.372","Nitrum Finance Designed Activity Company","IRELAND"
"T5CSX3.99999.SL.372","Invesco Euro CLO XX Designated Activity Company","IRELAND"
"FFTJ6T.99999.SL.372","AXA IM SLF I Designated Activity Company","IRELAND"
"PGREI3.99999.SL.372","CQS Strategic Credit Fund IV, a sub-fund of CQS Global Funds II ICAV","IRELAND"
"KXWGHL.99999.SL.372","RACE Finance DAC","IRELAND"
"JZJZSA.99999.SL.372","Alpha Omni Funds ICAV","IRELAND"
"HWSMCD.99999.SL.372","Bain Capital Credit NNNN Fund","IRELAND"
"CS6SXG.99999.SL.372","Burscott Property Finance Designated Activity Company","IRELAND"
"Z7G0MJ.99999.SL.372","TORO EUROPEAN CLO 11 DESIGNATED ACTIVITY COMPANY","IRELAND"
"EJML7C.99999.SL.372","Firethorn CLO Designated Activity Company","IRELAND"
"PVRZY7.99999.SL.372","Emmoni Capital Limited","IRELAND"
"YGTKCW.99999.SL.372","ABF Whole Loan Company Designated Activity Company","IRELAND"
"CYMC8F.99999.SL.372","Golub Capital Euro BSL CLO 1 Designated Activity Company","IRELAND"
"RKC0KM.99999.SL.372","The Burgess Fund ICAV","IRELAND"
"3BB7AS.99999.SL.372","GC OPAL ONE DESIGNATED ACTIVITY COMPANY","IRELAND"
"SSVNKL.99999.SL.372","HOXTON FUNDING XXIV DESIGNATED ACTIVITY COMPANY","IRELAND"
"CZWCRN.99999.SL.372","OCP EURO CLO 2027-A DESIGNATED ACTIVITY COMPANY","IRELAND"
"BHFNKX.99999.SL.372","KFH Capital Private Credit Fund 1 Designated Activity Company","IRELAND"
"JMDXCK.99999.SL.372","Monument CLO F Designated Activity Company","IRELAND"
"E38YCH.99999.SL.372","OCRAVELLE DESIGNATED ACTIVITY COMPANY","IRELAND"
"DMJVJ9.99999.SL.372","Allianz Active Smart EUR Government Bond 1-10Y Active UCITS ETF","IRELAND"
"ZC6D29.99999.SL.833","Equiom Management Isle of Man Limited","ISLE OF MAN"
"3FJTDG.00000.SP.833","Boston Fiduciary Management Limited","ISLE OF MAN"
"MYPWQ9.99999.SL.833","Tiber (I.O.M.) Limited","ISLE OF MAN"
"UNFJ17.00007.ME.833","TCPC Services Limited","ISLE OF MAN"
"B0XTXL.00000.SP.833","Theseus Trustees (IOM) Limited","ISLE OF MAN"
"C06HX8.99999.SL.833","Claremont (IOM) Limited","ISLE OF MAN"
"UEMPN7.99999.SL.833","Concord International Partners Limited","ISLE OF MAN"
"ATN03G.99999.SL.833","FIM Nominees Limited","ISLE OF MAN"
"82ZIBK.99999.SL.833","RL360 Insurance Company Limited","ISLE OF MAN"
"8F5ER9.00001.ME.833","LJ Skye Trustees Limited","ISLE OF MAN"
"461RA9.00020.ME.833","EFS Nominees Limited","ISLE OF MAN"
"HMHZYU.99999.SL.833","Sabre Dynamic Growth Fund PLC","ISLE OF MAN"
"MTAKWN.99999.SL.833","Central Corporate Services Limited","ISLE OF MAN"
"SZ95R7.00007.ME.833","Shore Trustees Limited","ISLE OF MAN"
"0WEIXT.99999.SL.833","Ellenbrook Estates Limited","ISLE OF MAN"
"XIDMN6.00003.ME.833","Portcullis Pensions (I.O.M.) Limited","ISLE OF MAN"
"W16VPS.99999.SL.833","Berggruen Holdings Ltd.","ISLE OF MAN"
"B2HTJ8.00000.SP.833","Roman W. Limited","ISLE OF MAN"
"L47GPJ.99999.SL.833","Royal Docks Hotel Group Holdings Limited","ISLE OF MAN"
"98AY0Z.99999.SL.833","Bernd Schacker Family Trust","ISLE OF MAN"
"7PARYS.99999.SL.833","The Premier Balanced Fund plc","ISLE OF MAN"
"ZCMF3B.00001.ME.833","Castle Hill Employee Benefits Limited","ISLE OF MAN"
"YTHXEI.99999.SL.833","Optimus Corporate Services Limited","ISLE OF MAN"
"SS50E2.00000.SP.833","Atla Offshore Trustees Limited","ISLE OF MAN"
"0BV7T2.99999.SL.833","Clearbell II Unit Trust","ISLE OF MAN"
"T8Y0LU.99999.SL.833","GREYSTONE TRUST COMPANY LIMITED","ISLE OF MAN"
"461RA9.00005.ME.833","General Trustees Limited","ISLE OF MAN"
"YYQQN9.99999.SL.833","Woodburn Heights Limited","ISLE OF MAN"
"EPKPIU.00000.SP.833","LJ Management IOM Limited","ISLE OF MAN"
"LF5X2M.99999.SL.833","Miura Global Opportunities Limited","ISLE OF MAN"
"R2N86T.99999.SL.833","L A Holdings Limited","ISLE OF MAN"
"SCGPKD.99999.SL.833","Snaefell II Alternative Investment Fund","ISLE OF MAN"
"XBRSAK.00000.SP.833","COPPERTREE LIMITED","ISLE OF MAN"
"3B5MAZ.99999.SL.833","Knox House Trustees Limited","ISLE OF MAN"
"461RA9.00009.ME.833","Tepple Limited","ISLE OF MAN"
"5P0LUU.99999.SL.833","GREENPIKE LIMITED","ISLE OF MAN"
"L9QP84.00000.LE.833","Terra Capital Plc","ISLE OF MAN"
"0JFBKM.00000.SP.833","Trident Trust Company I.O.M. Limited","ISLE OF MAN"
"U6A2BT.00000.SP.833","Cavendish Trust Company Limited","ISLE OF MAN"
"J1STRM.00001.ME.833","Capital International (Nominees) Limited","ISLE OF MAN"
"89VQKS.99999.SL.833","Aldborough Investments Limited","ISLE OF MAN"
"KQCY4G.99999.SL.833","MoREOF (Parallel 1) Unit Trust","ISLE OF MAN"
"AH0CLH.00000.SP.833","RNGF Co-investment Vehicle I LP","ISLE OF MAN"
"NWW128.99999.SL.833","Abudantia Limited","ISLE OF MAN"
"I6ZMFA.99999.SL.833","ILS Fiduciaries (IOM) Limited","ISLE OF MAN"
"X99XXY.99999.SL.833","The Hermanji Trust","ISLE OF MAN"
"CKC1KX.00000.SP.833","Grant Thornton (Isle of Man) Services Limited","ISLE OF MAN"
"WVWX3Q.99999.SL.833","Corsiom (Trustees) Limited","ISLE OF MAN"
"18PM8Q.99999.SL.833","Loxwood Limited","ISLE OF MAN"
"7F48D1.00000.SP.833","CCS Trustee Two Limited","ISLE OF MAN"
"Q4L59K.99999.SL.833","Safeguard Limited","ISLE OF MAN"
"ACMSHG.99999.SL.833","MoREOF Trustees One Limited","ISLE OF MAN"
"XAN4MI.99999.SL.833","Banner Asset Management EBISU Income Fund PLC","ISLE OF MAN"
"R8NFBT.99999.SL.833","Carob Limited","ISLE OF MAN"
"YXBJDQ.99999.SL.833","The Clairekim Trust","ISLE OF MAN"
"XIDMN6.00000.LE.833","Baker Tilly Isle of Man Fiduciaries Ltd","ISLE OF MAN"
"T9PRNB.99999.SL.833","Sentient International Limited","ISLE OF MAN"
"1HFX9V.99999.SL.833","Mann Made Trustees Limited","ISLE OF MAN"
"9ZCMNS.99999.SL.833","Moore Stephens Financial Services Limited","ISLE OF MAN"
"GS2J5D.99999.SL.833","Cayman National Trust Company (Isle of Man) Limited","ISLE OF MAN"
"IVTCWJ.00000.SP.833","OCRA (Isle of Man) Limited","ISLE OF MAN"
"EYRSM3.99999.SL.833","Optimus Nominees Limited","ISLE OF MAN"
"NPUQ1U.99999.SL.833","Index Finance LLC","ISLE OF MAN"
"EXVKDE.99999.SL.833","Westwinds Grantees Limited as Trustee of the NYL Trust","ISLE OF MAN"
"3HQCIV.99999.SL.833","LIMULUS LIMITED","ISLE OF MAN"
"H60G24.99999.SL.833","MESH Trust","ISLE OF MAN"
"V55MAD.99999.SL.833","Yosemite PTC Limited","ISLE OF MAN"
"P9KDL1.99999.SL.833","Cayman National Bank (Isle of Man) Limited","ISLE OF MAN"
"BMUT3J.99999.SL.833","Galileo Secretarial Services Limited","ISLE OF MAN"
"MGGX03.00000.SP.833","Nedgroup Investments (IOM) Ltd","ISLE OF MAN"
"YBD6CA.99999.SL.833","Brandon Ventures Ltd","ISLE OF MAN"
"VU3HYN.99999.SL.833","Gadzios Family Trust","ISLE OF MAN"
"1Q2DGU.99999.SL.833","Lakelann Limited","ISLE OF MAN"
"1QPGRL.99999.SL.833","Deeney Consultants Limited","ISLE OF MAN"
"WQLGFD.99999.SL.833","Acutest Limited","ISLE OF MAN"
"ENQRXF.99999.SL.833","Endbridge Limited","ISLE OF MAN"
"0V0HR7.99999.SL.833","Lightburn Limited","ISLE OF MAN"
"42GFYE.99999.SL.833","IAL 900B Limited","ISLE OF MAN"
"4Y5PWF.99999.SL.833","ADM Family Private Trustees (Bermuda) Limited","ISLE OF MAN"
"3FKSXL.99999.SL.372","Arcano Euro CLO III Designated Activity Company","IRELAND"
"KWECIR.99999.SL.372","Alphas Managed Accounts Platform CXXXIV Limited","IRELAND"
"28MLQT.99999.SL.372","Liontrust GF Global Alpha Fund","IRELAND"
"DEPIWL.99999.SL.372","ARMADA EURO CLO IX DESIGNATED ACTIVITY COMPANY","IRELAND"
"1GYDYQ.99999.SL.372","Stannaway Park CLO Designated Activity Company","IRELAND"
"YLJIJF.99999.SL.372","Waystone Solutions ICAV - Bentley Global Growth Fund","IRELAND"
"X5MMM8.99999.SL.372","Waystone Solutions ICAV - Bentley US Dollar Balanced Fund","IRELAND"
"D5EKIF.99999.SL.372","Apna Park CLO Designated Activity Company","IRELAND"
"IIK0M8.99999.SL.372","Aurium CLO XVI Designated Activity Company","IRELAND"
"YKGMKX.99999.SL.372","Margay CLO IV Designated Activity Company","IRELAND"
"3AS8B5.99999.SL.372","ICG US HY & LOAN BB-B FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"9P4YKZ.99999.SL.372","ABC Cougar Holdings Designated Activity Company","IRELAND"
"XURJ2B.99999.SL.372","AMX UCITS CCF - Teewinot Vantage - Global Equity","IRELAND"
"0JJQIP.99999.SL.372","Domain Fulcrum Forestland Fund","IRELAND"
"YGQACC.99999.SL.372","GAIA SECURITISATION II DESIGNATED ACTIVITY COMPANY","IRELAND"
"DUGMAG.99999.SL.372","Bain Capital Credit AAA Fund","IRELAND"
"KKNJSB.99999.SL.372","Bain Capital Credit BBB Fund","IRELAND"
"UIUUNM.99999.SL.372","Bain Capital Credit CCC Fund","IRELAND"
"0LPPBR.99999.SL.372","Bain Capital Credit NNN Fund","IRELAND"
"VCWZ6M.99999.SL.372","Penta CLO Atlas DAC","IRELAND"
"IRPW79.99999.SL.372","Pine Finance 2025-1 Designated Activity Company","IRELAND"
"YSHWXD.99999.SL.372","Global Loan Fund","IRELAND"
"RT9BST.99999.SL.372","Bain Capital Credit AA Fund","IRELAND"
"AC7RB4.99999.SL.372","Bain Capital Credit BB Fund","IRELAND"
"FBQQ12.00000.SP.833","Kelladale Limited","ISLE OF MAN"
"NMK53L.99999.SL.833","Stowe Trustees Limited","ISLE OF MAN"
"167Q5T.99999.SL.833","The Premier Group Isle of Man Limited","ISLE OF MAN"
"V4CSDN.99999.SL.833","Ridgeway Corporate Director Limited","ISLE OF MAN"
"ZXLXCK.99999.SL.833","Philadelphia Scientific Industries Limited","ISLE OF MAN"
"KPYT51.00000.SP.833","Manor House Offshore Services Limited","ISLE OF MAN"
"YNBP6X.00001.ME.833","Britannia International Limited","ISLE OF MAN"
"VS7L1Q.00000.SP.833","Knox House Trust Limited","ISLE OF MAN"
"901VIZ.99999.SL.833","HPB Assurance Limited","ISLE OF MAN"
"J5LS3U.99999.SL.833","Coppertree Limited","ISLE OF MAN"
"G02LY8.99999.SL.833","Atla Fund Services Limited","ISLE OF MAN"
"BAEUL4.99999.SL.833","Utmost International Trustee Solutions Limited","ISLE OF MAN"
"8F5ER9.00002.ME.833","Waterstreet One Limited","ISLE OF MAN"
"SZA3SM.00000.SP.833","Senate Limited","ISLE OF MAN"
"A6QG80.00022.ME.833","Nedcap International Ltd","ISLE OF MAN"
"XIA7EY.99999.SL.833","Tyrer Webster Limited","ISLE OF MAN"
"377LAA.99999.SL.833","Triomphe Ltd","ISLE OF MAN"
"HPJ5HK.00001.ME.833","RENE Nominees (I.O.M.) Limited","ISLE OF MAN"
"B8BUMC.99999.SL.833","Cavendish Trust Company Limited","ISLE OF MAN"
"9KEGQA.99999.SL.833","Chancery Offshore Managers Limited","ISLE OF MAN"
"X6RXMT.00000.SP.833","Park Limited","ISLE OF MAN"
"ZCMF3B.00002.ME.833","Castle Hill (Nominees) Limited","ISLE OF MAN"
"CKJXG4.99999.SL.833","Senate Limited","ISLE OF MAN"
"UNFJ17.00004.ME.833","TCPC Directors Limited","ISLE OF MAN"
"2R2UW2.99999.SL.833","Galaxy Absolute Return Fund","ISLE OF MAN"
"XFIUT1.99999.SL.833","Leinster Management Limited","ISLE OF MAN"
"4P6XRJ.99999.SL.833","Honeyby Limited","ISLE OF MAN"
"8870BT.99999.SL.833","Gull Holdings Limited","ISLE OF MAN"
"CI7U7E.99999.SL.833","MINT G.P. Limited","ISLE OF MAN"
"JGRXH1.99999.SL.833","First National Trustee Company Limited","ISLE OF MAN"
"ANC7KU.00022.ME.833","CIPF Holdings (IOM) Limited","ISLE OF MAN"
"A825MC.99999.SL.833","MB 17 Limited","ISLE OF MAN"
"NYFJY0.99999.SL.833","Baker Tilly Isle of Man Corporate Trustee Limited","ISLE OF MAN"
"3VR4PM.99999.SL.833","Baker Tilly IOM Trustees Limited","ISLE OF MAN"
"ZCMF3B.00005.ME.833","Kleino Limited","ISLE OF MAN"
"1436HZ.99999.SL.833","Zedra Nominees (IOM) Limited","ISLE OF MAN"
"BKULKV.99999.SL.833","Nova Scotia Ltd","ISLE OF MAN"
"3BZ91S.00000.LE.833","Fortress Management Services Limited","ISLE OF MAN"
"0KHMGK.99999.SL.833","Amanda Investments Limited","ISLE OF MAN"
"JSPJS7.00000.LE.833","Oaks Global Opportunities Limited","ISLE OF MAN"
"U7ZRUB.99999.SL.372","UK Logistics 2026-2 Designated Activity Company","IRELAND"
"1PWHQQ.99999.SL.372","BAIZA CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"RNEZ5Q.00000.SP.833","Hillberry Trust Company Limited","ISLE OF MAN"
"S8PI8U.99999.SL.833","Pickard Limited","ISLE OF MAN"
"X5MMFH.99999.SL.833","ILS Trustees Limited","ISLE OF MAN"
"3UAF50.00000.SP.833","Sentient International Limited","ISLE OF MAN"
"1MVKSE.99999.SL.833","The Optima PCC plc","ISLE OF MAN"
"AM41GX.99999.SL.833","The Mana Trust","ISLE OF MAN"
"GALEMU.00000.SP.833","Delphi Trust Limited","ISLE OF MAN"
"QTVYFJ.99999.SL.833","AUCKLAND SERVICES LIMITED","ISLE OF MAN"
"KA284C.00000.SP.833","Veris Limited","ISLE OF MAN"
"K8IAKR.00005.ME.833","EPISO 3 IOM Ltd","ISLE OF MAN"
"GAFBF6.99999.SL.833","Perama Limited","ISLE OF MAN"
"KJYE73.99999.SL.833","IOM Corporate Solutions Limited","ISLE OF MAN"
"V5KAF3.00000.SP.833","The Eco Resources Fund PCC plc","ISLE OF MAN"
"371M9J.99999.SL.833","Lamona Limited","ISLE OF MAN"
"KHNXN1.00000.SP.833","Tocki Limited","ISLE OF MAN"
"KNSFPJ.99999.SL.833","Theseus Trustees (IOM) Limited","ISLE OF MAN"
"EQVV22.00000.SP.833","WESTWINDS OFFSHORE SERVICES LIMITED","ISLE OF MAN"
"1EFRN8.00004.ME.833","Premier Nominees Limited","ISLE OF MAN"
"UFLP82.00002.ME.833","WT Services Limited","ISLE OF MAN"
"SVW7YW.99999.SL.833","Pcs Limited","ISLE OF MAN"
"N1NLY6.00000.SP.833","Mary Oppenheimer Daughters (IOM) Limited","ISLE OF MAN"
"P4Z0UE.99999.SL.833","Aston Trustees (Nevis) Limited","ISLE OF MAN"
"7RJRIC.99999.SL.833","Donnan Limited","ISLE OF MAN"
"UNFJ17.00006.ME.833","Trident Nominees I.O.M. Limited","ISLE OF MAN"
"PF9L02.99999.SL.833","Sentient Trustees Limited","ISLE OF MAN"
"69EAMW.99999.SL.833","Oakland (Trustee) Limited","ISLE OF MAN"
"EWG98B.99999.SL.833","Hillberry Trust Company Limited","ISLE OF MAN"
"A6QG80.00069.ME.833","Nedbank Private Wealth Ltd","ISLE OF MAN"
"GL2LPZ.99999.SL.833","Salmon Family Limited","ISLE OF MAN"
"KW5SFX.99999.SL.833","Libero Growth Fund Limited","ISLE OF MAN"
"SFJZ5M.99999.SL.833","Boston Holdings Limited","ISLE OF MAN"
"C61RBF.99999.SL.833","The Premier Invstmnt Opportunities Fund","ISLE OF MAN"
"HTKHPL.99999.SL.833","Blue Sea International Limited","ISLE OF MAN"
"SZ95R7.00010.ME.833","Almark 2 Limited","ISLE OF MAN"
"H3FA5E.00002.ME.833","YW Associates Limited","ISLE OF MAN"
"QH5GYH.00000.SP.833","Affinity Management Services Limited","ISLE OF MAN"
"PP6HQ6.99999.SL.833","SEA EXPLORER LIMITED","ISLE OF MAN"
"R2LU60.00001.ME.833","Nominee Two Limited","ISLE OF MAN"
"138ZPD.00003.ME.833","Manor House Offshore Services Limited","ISLE OF MAN"
"HFYLHY.00000.SP.833","Aston International Limited","ISLE OF MAN"
"1RTWE1.99999.SL.833","Odyssey Reserve Portfolio Limited","ISLE OF MAN"
"UNFJ17.00002.ME.833","TCPC Fiduciaries Limited","ISLE OF MAN"
"3WQ9VJ.99999.SL.833","Eaton Asset Management LLC","ISLE OF MAN"
"43355Y.00001.ME.833","Suntera Corporate Trustees (IOM) Limited","ISLE OF MAN"
"461RA9.00017.ME.833","GC Limited","ISLE OF MAN"
"H93SRD.99999.SL.833","Cristel Enterprises Limited","ISLE OF MAN"
"ZCMF3B.00026.ME.833","Castle Hill Nominees No 7 Limited","ISLE OF MAN"
"UNFJ17.00001.ME.833","Trident Fiduciaries I.O.M. Limited","ISLE OF MAN"
"XIDMN6.00002.ME.833","Baker Tilly Isle of Man Corporate Trustee Limited","ISLE OF MAN"
"3UXV8H.99999.SL.833","Sean Dunne Trust","ISLE OF MAN"
"JLQBDJ.99999.SL.833","Lingmell Corporate Shareholders Limited","ISLE OF MAN"
"ECNMWF.99999.SL.833","Charlemagne BRIC Plus Property Co plc","ISLE OF MAN"
"IK2P67.99999.SL.833","Paladin Partners 1 Limited Partnership","ISLE OF MAN"
"ARH7CT.99999.SL.833","OCRA Trustees (Isle of Man) Limited","ISLE OF MAN"
"4GREBE.99999.SL.833","Concord National Investments, Limited","ISLE OF MAN"
"EDZJD8.99999.SL.833","Westwinds Grantees Limited as Trustee of The Samuel Trust","ISLE OF MAN"
"X36XLY.99999.SL.833","Rogers Services Limited","ISLE OF MAN"
"GVR5ZN.99999.SL.833","Manchester Chapman AROSA Living Unit Trust","ISLE OF MAN"
"7CXF9Y.99999.SL.833","Alexander Limited","ISLE OF MAN"
"JZVVVF.99999.SL.833","Kansas Limited","ISLE OF MAN"
"LAHA9V.99999.SL.833","Redips Limited","ISLE OF MAN"
"PGKP8A.99999.SL.833","Dard1.3 Limited","ISLE OF MAN"
"13CECF.99999.SL.833","GANAVAN PROPERTIES LIMITED","ISLE OF MAN"
"0099TQ.99999.SL.833","Naya Unlimited","ISLE OF MAN"
"J19WX3.00000.SP.376","Migdal Mutual Funds LTD","ISRAEL"
"7NDFVT.99999.SL.376","Harel Provident Investment - bond track with up to 10% shares","ISRAEL"
"4GJNLE.99999.SL.376","Tachlit Index Matach Ltd","ISRAEL"
"5TXBF9.00000.LE.376","Israel Brokerage and Investments I.B.I. Ltd","ISRAEL"
"XBLHCF.99999.SL.376","Green Lantern HP Israel 3 LP","ISRAEL"
"BXQCHM.99999.SL.376","Harvest Fund II LP","ISRAEL"
"73Z1AS.99999.SL.376","TENE GROWTH CAPITAL IV (PARALLEL),LIMITED PARTNERSHIP","ISRAEL"
"NR3UX8.99999.SL.376","Monitar Set Fund Sale Limited Partnership","ISRAEL"
"SY6UWS.00001.ME.376","OrbiMed Israel GP, Limited","ISRAEL"
"RN62QW.99999.SL.376","KCPS Clarity Capital Group Ltd","ISRAEL"
"30BA81.99999.SL.376","Traded Corporate Bonds Basket","ISRAEL"
"SI5QGW.99999.SL.376","Gefen Bond Strategies, L.P","ISRAEL"
"DYHQTW.99999.SL.376","Tzva Hakeva Credit and Bonds","ISRAEL"
"4EG43X.99999.SL.376","Israel Secondary Fund (ISR) LP","ISRAEL"
"6FH566.99999.SL.376","Yelin Lapidot -  Investment Provident Fund General (Investment General)","ISRAEL"
"GGR8II.99999.SL.376","Meitav for Investment Tradable Stocks (7860)","ISRAEL"
"E1B17W.99999.SL.376","Tene Growth Capital 3 P.E.F (Parallel) Limited Partnership","ISRAEL"
"NJAWLZ.99999.SL.376","Vitalife Partners Israel L.P.","ISRAEL"
"KNZ6NX.99999.SL.376","Noy Negev Energy, Limited Partnership","ISRAEL"
"35L2TE.00000.LE.376","Menora Mivtachim Insurance Ltd","ISRAEL"
"28N3JF.99999.SL.376","Migdal Gemel Investment Fund - Governments Bond Track","ISRAEL"
"505A5P.99999.SL.376","Manof II B - KCPS Investment Fund LP","ISRAEL"
"FU6ULH.99999.SL.376","Poalim Hudson Clean Energy Israel, L.P","ISRAEL"
"4AAHM4.99999.SL.376","psagot sie hishtalmut beta","ISRAEL"
"UGXFKZ.00269.ME.376","Deutsche Global Markets Limited","ISRAEL"
"DJHB3I.99999.SL.376","VALUE 3 FUND FOR NON-BANK FINANCING, LIMITED PARTNERSHIP","ISRAEL"
"63ICPB.99999.SL.376","Yelin Lapidot - Education Bonds max 15% equity (Hishtalmut Ad 15% Menayot)","ISRAEL"
"UECED7.99999.SL.376","Reality real estate investment fund 4, limited partnership","ISRAEL"
"S73FYG.99999.SL.376","SIMPLE CAPITAL LTD","ISRAEL"
"B3C93L.99999.SL.376","gani tiqwa rotem shani gold","ISRAEL"
"AMP65E.99999.SL.376","HAGSHAMA LONDON 15 GOLD","ISRAEL"
"JMKVH8.99999.SL.376","READTHEORY LIMITED PARTNERSHIP","ISRAEL"
"UC3CPJ.99999.SL.376","HAGSHAMA LONDON 25 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"KAHCN8.99999.SL.376","Psagot Real Estate Management (For Gadish AD 10) LIMITED PARTNERSHIP","ISRAEL"
"9EF2LA.99999.SL.376","Psagot Real Estate Management (For Gadish Agah AD 20) LP","ISRAEL"
"VD9HT9.99999.SL.376","Rich Topco Ltd","ISRAEL"
"7DELKX.99999.SL.376","VALUE URBAN RENEWAL LIMITED PARTNERSHIP","ISRAEL"
"NEJPM5.99999.SL.376","Wealthstone Mehir Lamishtaken T 13 Limited Partnership","ISRAEL"
"6G787P.99999.SL.376","Wealthstone Synergy CP1 Limited Partnership","ISRAEL"
"N5D8BA.99999.SL.376","IN Ventures SCIL Limited Partnership","ISRAEL"
"YH6LQ4.99999.SL.376","Spike Strategies Limited Partnership","ISRAEL"
"E5A54M.99999.SL.376","I ARGENTO FUND FOR INVESTMENT IN TUKKI ROUND 2 LIMITED PARTNERSHIP","ISRAEL"
"27TGAR.99999.SL.376","COVERCY TECHNOLOGICAL TRADING LTD","ISRAEL"
"9S4KYT.99999.SL.376","Migdalor Investment Fund In Business, Limited Partnership","ISRAEL"
"T1T73H.99999.SL.376","HAGSHAMA ENGLAND 55 LIMITED PARTNERSHIP","ISRAEL"
"BYCUCM.99999.SL.376","MCA MALCOLM LTD","ISRAEL"
"D5UKUD.99999.SL.376","Harel Horsley Bridge XIII Venture - General Partnership","ISRAEL"
"TLVDB7.99999.SL.376","Harel Avenue Energy General Partnership","ISRAEL"
"MWT8HS.99999.SL.376","Alto SBS B, Limited Partnership","ISRAEL"
"P391AM.00018.ME.376","Migdal Sal-S&P500 INDEX","ISRAEL"
"5MQQFX.99999.SL.376","I.B.I PILLAR JACKSONVILLE, L.P.","ISRAEL"
"I2AY8K.99999.SL.376","Green Lantern V (Gilro) Limited Partnership","ISRAEL"
"ISNXLG.99999.SL.376","Arison Holdings (1998) Ltd.","ISRAEL"
"UJP0QN.99999.SL.376","NEUSTRO- TRADE, RESEARCH,DEVELOPMENT LTD","ISRAEL"
"QW9U9J.00029.ME.376","HELIOS 3 SOLAR LP","ISRAEL"
"YEBFZD.99999.SL.376","WISER OPPORTUNITIES, LIMITED PARTNERSHIP","ISRAEL"
"IZ9B1P.99999.SL.376","GOVENRMENTAL LONG  BONDS PARTNERSHIP","ISRAEL"
"3EDPSC.99999.SL.376","KATOM BAHIR, LIMITED PARTNERSHIP","ISRAEL"
"P775M0.99999.SL.376","HAGSHAMA TAMA BEIT LECHEM 13-15 HOLON LIMITED PARTNERSHIP","ISRAEL"
"Z23VQU.99999.SL.376","Ori Nitzan Financial Services Ltd.","ISRAEL"
"AEG0UN.99999.SL.376","Peregrine 3 Annex Investments Fund General Partner, Limited Partnership","ISRAEL"
"W15LAG.00002.ME.376","Mizrahi Tefahot Trust Company Ltd.","ISRAEL"
"SR3WT0.99999.SL.376","WEALTHSTONE REAL-ESTATE 28 LIMITED PARTNERSHIP","ISRAEL"
"RYAMK3.00000.SP.376","Menora Mivtachim Insurance Ltd","ISRAEL"
"HNQQSL.99999.SL.376","Yelin Lapidot -  Investment Provident Fund Governments Bonds (Investment Memshalot)","ISRAEL"
"VBJ4R7.00011.ME.376","POALIM ROMEMA TRUSTEES LTD","ISRAEL"
"TIN9KP.99999.SL.376","SILVERSTONE WEALTH MANAGMENT HEDGE FUND - LIMITED PARTNERSHIP","ISRAEL"
"A083HE.99999.SL.376","Legacy Value Partners, Limited Partnership","ISRAEL"
"4BPTLC.99999.SL.376","Green Lantern Feeder 3 (Gandyr) LP","ISRAEL"
"AULBXQ.99999.SL.376","Wealthstone Real- Eatate 24 Limited Partnership","ISRAEL"
"MFUD4N.99999.SL.376","Himalaya AP.PS. Ltd.","ISRAEL"
"PWHB4C.99999.SL.376","FIMI TAHAL 2010 INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"ZHX0T4.99999.SL.376","MIMES STRATEGIES, LIMITED PARTNERSHIP","ISRAEL"
"IBGQ4S.99999.SL.376","Gemach Yazoyru","ISRAEL"
"QZXZ91.99999.SL.376","STATE OF MIND VENTURES LIMITIED PARTNERSHIP","ISRAEL"
"9HPM61.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Clali - 8675","ISRAEL"
"X98L05.00000.SP.376","The Phoenix Insurance Company Ltd.","ISRAEL"
"2N4EKC.00009.ME.376","k.s.m indices certificates trade ltd","ISRAEL"
"FAHU5D.99999.SL.376","S.H. SKY 3 INVESTMENT MANAGEMENT, LIMITED PARTNERSHIP","ISRAEL"
"1WY0GT.99999.SL.376","Infinity Education Fund ashrai and Agakh","ISRAEL"
"7N53ZS.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Maslul Ashrai Ve Agah Im Menaiot (Ad 25% Menaiot) - 8678","ISRAEL"
"ATZ9PE.99999.SL.376","Plenus Management III L.P.","ISRAEL"
"NWYRI3.99999.SL.376","IGP Investments LP","ISRAEL"
"0LVW5G.99999.SL.376","psagot sie hishtalmut agah memshelet israel","ISRAEL"
"ICJT4B.99999.SL.376","Jal Ventures Fund Limited Partnership","ISRAEL"
"QEXI3Z.99999.SL.376","AGNA ALPHA, LIMITED PARTNERSHIP","ISRAEL"
"FW456R.00000.SP.376","KIMFO FINANCIAL STRATEGIES LTD","ISRAEL"
"27C0GU.99999.SL.376","Meitav for Investment Tradable General (7978)","ISRAEL"
"2JL9KD.99999.SL.376","Yelin Lapidot -  Investment Provident Fund max 25% equity (Investment Ad 25% Menayot)","ISRAEL"
"P5PC9P.00000.SP.376","Analyst Provident Funds Ltd.","ISRAEL"
"AQ30YT.99999.SL.376","Catalyst Investments II LP","ISRAEL"
"EVNJDB.99999.SL.376","LEUMI KUPA MERKAZIT LE PITZUIM 2006","ISRAEL"
"YV00Y5.99999.SL.376","Giza Investments Management 1993 Ltd","ISRAEL"
"2JSELY.99999.SL.376","BANK YAHAV FOR GOVERNMENT EMPLOYEES LTD.","ISRAEL"
"8JSAZ0.00000.LE.376","Red Dot Ltd.","ISRAEL"
"V0BUUN.99999.SL.376","Noy Waste to Energy 2, Limited Partnership","ISRAEL"
"7HD4QK.99999.SL.376","Excellence Gemel for investment general passive","ISRAEL"
"4501TS.99999.SL.376","Plenus Mezzanine L.P.","ISRAEL"
"35ZKEX.99999.SL.376","Cerca Capital 2, Limited Partnership","ISRAEL"
"CR25IN.99999.SL.376","Feeder ION Crossover 2, Limited Partnership","ISRAEL"
"8XW4P1.99999.SL.376","MILLENNIUM FOOD-TECH - LIMITED PARTNERSHIP","ISRAEL"
"JEWRKC.99999.SL.376","Arkin Bio Ventures 2 , Limited Partnership","ISRAEL"
"SBCXJL.99999.SL.376","Windin' Capital Fund, Limited Partnership","ISRAEL"
"5M8NBE.99999.SL.376","BARAK HOLY CITY REAL ESTATE FINANCE LTD","ISRAEL"
"H4S3G4.99999.SL.376","BARAK FINANCING AND SOLUTIONS FOR TAMA LTD","ISRAEL"
"3Y2XBS.99999.SL.376","Impact Debt Fund of Funds, LP","ISRAEL"
"SJ2M8F.99999.SL.376","Partnerships And Alternative Funds By Impact, Limited Partnership","ISRAEL"
"29W1MN.99999.SL.376","RUBY INVEST GROUP LTD","ISRAEL"
"WS1Q6Y.99999.SL.376","Unique Funds I LTD","ISRAEL"
"H2WQMX.99999.SL.376","10D STW SPV LIMITED PARTNERSHIP","ISRAEL"
"1ZF64G.99999.SL.376","FD TECH PLATFORM LIMITED PARTNERSHIP","ISRAEL"
"0K01GB.99999.SL.376","Infarm Co-Investment SPV, Limited Partnership","ISRAEL"
"EVHYBT.99999.SL.376","ALTO FUND III SBS A, LIMITED PARTNERSHIP","ISRAEL"
"YG6C20.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Maslul Ashrai Ve Agah - 13354","ISRAEL"
"LA5RP6.99999.SL.376","Israel Fintech Fund Technologies, Limited Partnership","ISRAEL"
"YXRDDL.99999.SL.376","HAGSHAMA USA TAMA 38 ASHDOD LIMITED PARTNERSHIP","ISRAEL"
"Q9XWT2.99999.SL.376","HG ISRAEL INVESTMENTS 1, LIMITED PARTNERSHIP","ISRAEL"
"MQ6MB7.99999.SL.376","Wealthstone Mehir Lamishtaken T 31 Limited Partnership","ISRAEL"
"TI6S5T.99999.SL.376","Harel - Horsley Bridge 12 Venture","ISRAEL"
"YJK25H.99999.SL.376","Peregrine Ventures Growth GP Ltd","ISRAEL"
"1SIHXD.99999.SL.376","TOXAIA Investments Limited Partnership","ISRAEL"
"1EMKYG.99999.SL.376","RUBY CAPITAL 17 LIMITED PARTNERSHIP","ISRAEL"
"WVJ87R.99999.SL.376","TENE GPL LIMITED PARTNERSHIP","ISRAEL"
"G1RH2N.99999.SL.376","Meitav Advanced Training Fund Tracking S&P500  (13245)","ISRAEL"
"BUUNGX.99999.SL.376","Sweetwood Ventures PAP, Limited Partnership","ISRAEL"
"MZ5B6M.99999.SL.376","FIMI ISRAEL OPPORTUNITY 7, LIMITED PARTNERSHIP","ISRAEL"
"DV3HVD.99999.SL.376","B&P SARona Ventures Limited Partnership","ISRAEL"
"D3SHZ4.99999.SL.376","SARona VC USA Limited Partnership","ISRAEL"
"NEGCJE.99999.SL.376","NEXTLEAP VENTURES SPV M.E 1 LIMITED PARTNERSHIP","ISRAEL"
"M1E20X.99999.SL.376","VALUE - CIP VIII FEEDER FUND, LIMITED PARTNERSHIP","ISRAEL"
"JQA4PQ.99999.SL.376","I.H. Family 3 Ltd","ISRAEL"
"G7I6GT.99999.SL.376","Arialgo Global REIT LP","ISRAEL"
"0LIYC3.99999.SL.376","VI2 Venture Israel Capital Limited Partnership","ISRAEL"
"QKPTBC.99999.SL.376","ODEM CAPITAL 10, L.P.","ISRAEL"
"FAQDXY.99999.SL.376","12.64 Fund, Limited Partnership","ISRAEL"
"ZAYYGU.99999.SL.376","REDEFINE MEAT COINVESTMENT SPV LIMITED PARTNERSHIP","ISRAEL"
"U8HCGZ.99999.SL.376","Almeda Ventures Limited Partnership","ISRAEL"
"KB08E8.99999.SL.376","Arbel Fund 2, Limited Partnership","ISRAEL"
"5PGDRM.99999.SL.376","Exceed Ventures Limited Partnership","ISRAEL"
"AMNIKK.99999.SL.376","INSURANCE - TECH TRUSTS LTD","ISRAEL"
"LURUVG.99999.SL.376","BARAK FINANCIN BENYAT HA'ARETZ 2 LTD","ISRAEL"
"DJHAE3.99999.SL.376","BARAK FINANCING BENYAT HA'ARETZ 4 LTD","ISRAEL"
"XBVGHL.99999.SL.376","Top Value AP Partners Limited Partnership","ISRAEL"
"MKINXI.99999.SL.376","HETZ VENTURES II (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"904EPF.99999.SL.376","MERON 2 GENERAL PARTNER, LIMITED PARTNERSHIP","ISRAEL"
"IBXB7T.99999.SL.376","NOY 4 INFRASTRUCTURE AND ENERGY INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"HS4EX8.99999.SL.376","HAGSHAMA TAMA ISRAEL 2-LIMITED PARTNERSHIP","ISRAEL"
"QW9U9J.00026.ME.376","HELIOS 5 DOMREL POLAND LP","ISRAEL"
"Y6CZ4Q.99999.SL.376","SMART AGRO - LIMITED PARTNERSHIP","ISRAEL"
"JHUSMF.99999.SL.376","V.M G.P Management 2014 Ltd.","ISRAEL"
"8ZGT5Q.99999.SL.376","Collider Ventures E.F LP","ISRAEL"
"8Q1CZK.99999.SL.376","FUNDIT (2016) LTD","ISRAEL"
"QHHDYW.99999.SL.376","Gesher Haaviv (Israel) L.P.","ISRAEL"
"H1KIB8.99999.SL.376","COLLIDER LABS I LIMITED PARTNERSHIP","ISRAEL"
"ITMJ4J.99999.SL.376","SOUTHERN ISRAEL BRIDGING FUND TWO, LIMITED PARTNERSHIP","ISRAEL"
"5EU90G.99999.SL.376","cofund israel limited partnership","ISRAEL"
"8T7BLW.99999.SL.376","IGS CAPITAL FUND LIMITED PARTNERSHIP","ISRAEL"
"0TPZ44.99999.SL.376","SHAY CAPITAL FINANCIAL PARTNERS","ISRAEL"
"7HKERG.99999.SL.376","NEXTLEAP VENTURES SPV SHIELDIOT 1 LIMITED PARTNERSHIP","ISRAEL"
"UDNYND.99999.SL.376","I.B.I Pillar Dallas 4, L.P.","ISRAEL"
"GU7TE1.99999.SL.376","Peregrine Ventures Growth Investments Limited Partnership","ISRAEL"
"XRNIJ5.99999.SL.376","Headstart G.M.M LTD","ISRAEL"
"42J849.99999.SL.376","T.S.I Panda - Limited Partnership","ISRAEL"
"N2L1U8.99999.SL.376","AYALA QUANT FUND LIMITED PARTNERSHIP","ISRAEL"
"1TQPS1.99999.SL.376","Coy Holdco Ltd","ISRAEL"
"201069.99999.SL.376","SHENHAV - FEEDER GADOT, LIMITED PARTNERSHIP","ISRAEL"
"QKGPPG.99999.SL.376","VALUE L.B.H. GADOT INVESTORS, LIMITED PARTNERSHIP","ISRAEL"
"TABHJE.99999.SL.376","Cowen Israel Limited","ISRAEL"
"W5YYPR.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T24 LIMITED PARTNERSHIP","ISRAEL"
"DAST8U.99999.SL.376","Harel - lnnovation Endeavors IV","ISRAEL"
"NJI58F.99999.SL.376","Israel Legacy Partners (G.P.L.P), Limited Partnership","ISRAEL"
"XLDG00.99999.SL.376","Harel - Zeev Opportunity","ISRAEL"
"JQ8I1J.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T23 LIMITED PARTNERSHIP","ISRAEL"
"8UM7IT.99999.SL.376","ION Acquisition Corp GP Ltd.","ISRAEL"
"T6HNRX.99999.SL.376","Diglon Equities, Limited Partnership","ISRAEL"
"7TDMGI.99999.SL.376","Valoo Paertnership No. 18, Limited Partnership","ISRAEL"
"UXML1L.99999.SL.376","YATED FUND OF FUNDS LIMITED PARTNERSHIP","ISRAEL"
"7LHWRW.99999.SL.376","Fair financial technologies Ltd","ISRAEL"
"8YG7GJ.99999.SL.376","FREEDOM FUND LIMITED PARTNERSHIP","ISRAEL"
"7X2BPJ.99999.SL.376","CHAYEI NEFESH - INVESTMENT FUND, LP","ISRAEL"
"1S46VU.99999.SL.376","LAVY AMBER LIMITED PARTNERSHIP","ISRAEL"
"73MLD4.99999.SL.376","BRIGHT CAPITAL PROJECTS 2021 LTD","ISRAEL"
"HK1BQ7.99999.SL.376","JTLV 3 LIMITED PARTNERSHIP","ISRAEL"
"PSQGCK.99999.SL.376","IGP QUALITY MANAGEMENT (HOLDINGS) LIMITED PARTNERSHIP","ISRAEL"
"66V8G6.99999.SL.376","RUBY CAPITAL INVESTMENT (CO-HASHOMER), L.P.","ISRAEL"
"LKTLSR.99999.SL.376","Moose Holdco Ltd","ISRAEL"
"L9AD2H.00000.SP.376","Altshuler Shaham Provident Funds And Pension LTD","ISRAEL"
"F3FXUW.99999.SL.376","Meitav Advanced Training Fund Government Bonds (1387)","ISRAEL"
"BZ32KZ.99999.SL.376","Non Traded Credit Basket NIS Limited Partnership","ISRAEL"
"E6D42K.99999.SL.376","Clal Gemel Laatid Clali","ISRAEL"
"9N9GSG.99999.SL.376","FIMI POLYRAM (2015), LIMITED PARTNERSHIP","ISRAEL"
"QKLGSF.99999.SL.376","Noked Opportunity LP","ISRAEL"
"2GGLF4.99999.SL.376","Infinity Education Fund SAL Agakh haverot","ISRAEL"
"PVIXJN.99999.SL.376","Nielsen Innovate Fund","ISRAEL"
"WNELU6.99999.SL.376","The Phoenix Hishtalmut IRA - Lshavar Excellence","ISRAEL"
"401WP6.99999.SL.376","Halman-Aldubi Lehashkha Clali","ISRAEL"
"L23FY3.99999.SL.376","Clearshift Israel Ltd.","ISRAEL"
"YBAJRM.99999.SL.376","Altshuler Shaham Hisahon Plus Ashrai & Agach with menayot (25% menayot)","ISRAEL"
"NW6NDN.00002.ME.376","Trust Company of Bank of Jerusalem","ISRAEL"
"YB6B5R.99999.SL.376","AXESSVENTURES (2ND INVESTMENT IN SCODIX) LIMITED PARTNERSHIP","ISRAEL"
"SBX730.99999.SL.376","Halman-Aldubi Lehashkha Passive Clali","ISRAEL"
"8KI95V.99999.SL.376","HALMAN-ALDUBI INVESTMENTS BASKETS - LIMITED PARTNERSHIP","ISRAEL"
"GAM5ZR.99999.SL.376","MANOF ORIGO 2 LIMITED PARTNERSHIP","ISRAEL"
"F8IX0M.00003.ME.376","I.G.I DS ,L.P","ISRAEL"
"KFIZRB.99999.SL.376","Catalyst P.E. Partners Israel B II, LP","ISRAEL"
"F8IX0M.00000.LE.376","IGI Israel Growth Investors Fund L.P.","ISRAEL"
"0NB0RA.99999.SL.376","psagot sie hishtalmut menayot","ISRAEL"
"T2XR41.99999.SL.376","Maverick Ventures (Israel) 1.5 GP Ltd.","ISRAEL"
"BXJ7GD.99999.SL.376","Yelin Lapidot - Education General (Hishtalmut Klali)","ISRAEL"
"J5LJ7I.99999.SL.376","Blau Capital Ltd.","ISRAEL"
"WMNAJW.99999.SL.376","EHYN INTERNATIONAL LTD","ISRAEL"
"XQDSQX.99999.SL.376","Clal Hishtalmut Halacha","ISRAEL"
"JAJGZD.99999.SL.376","IGP GRT LIMITED PARTNERSHIP","ISRAEL"
"9FVIPI.99999.SL.376","Anafa Capital, Limited Partnership","ISRAEL"
"IVN7JL.99999.SL.376","hesdi olam","ISRAEL"
"68M4F7.99999.SL.376","Viola Credit Five (CT), LP","ISRAEL"
"7C394X.99999.SL.376","Other Objective Provident Fund 513","ISRAEL"
"PZ2J2M.00002.ME.376","Oppenheimer Israel Ltd.","ISRAEL"
"MY5RES.99999.SL.376","Vintage Ventures IV L.P","ISRAEL"
"SQXH98.99999.SL.376","IGP Optic Glass LP","ISRAEL"
"9GS9YQ.99999.SL.376","Shamrock Israeli Investors Growth Fund II, L.P.","ISRAEL"
"7P1T92.99999.SL.376","Green Lantern HP Israel","ISRAEL"
"0V2JP5.99999.SL.376","ARIEL CAPITAL","ISRAEL"
"RNRRE7.99999.SL.376","UPTRACK-HEDGE FUND, LIMITED PARTNERSHIP","ISRAEL"
"DHZQ3K.99999.SL.376","FD LONG TERM SOLUTIONS I LIMITED PARTNERSHIP","ISRAEL"
"74KU41.99999.SL.376","IGP CONNECTIVITY SOLUTIONS, LIMITED PARTNERSHIP","ISRAEL"
"2C37TJ.99999.SL.376","IGP VERIFICATION, LIMITED PARTNERSHIP","ISRAEL"
"90861Q.99999.SL.376","HADARLINE LTD","ISRAEL"
"9IEHD6.99999.SL.376","FINANSIM GOLDEN TREE LIMITED PARTNERSHIP","ISRAEL"
"7S15AD.99999.SL.376","FinTLV Ventures, LP","ISRAEL"
"A359RD.99999.SL.376","Gefen Opportunities Limited Partnership","ISRAEL"
"F9BHDN.99999.SL.376","IGP DIGITAL MARKETING, LIMITED PARTNERSHIP","ISRAEL"
"4TKAGL.99999.SL.376","Wavelength Pharmaceutical Ltd","ISRAEL"
"VT53YT.00000.SP.376","KSM SAL INDICES CERTIFICATES LTD","ISRAEL"
"WBTTSX.99999.SL.376","I.B.I Pillar Denver L.P.","ISRAEL"
"U127TR.99999.SL.376","HAGSHAMA GANEI TIKVA 2 - LIMITED PARTNERSHIP","ISRAEL"
"Y7JWHV.99999.SL.376","CO FUND 1-LIMITED PARTNERSHIP","ISRAEL"
"K593ZD.99999.SL.376","CO FUND 6 - LIMITED PARTNERSHIP","ISRAEL"
"UJ0D10.99999.SL.376","CO FUND 4 - LIMITED PARTNERSHIP","ISRAEL"
"H87DPR.99999.SL.376","Firstfruits Israel Impact Fund 1, Limited Partnership (Israel)","ISRAEL"
"EMDHCZ.99999.SL.376","HAGSHAMA USA 1- LIMITED PARTNERSHIP","ISRAEL"
"RQACET.99999.SL.376","Gilboa Equity Israel Limited Partnership","ISRAEL"
"9V02TL.99999.SL.376","FIMI-STERN, LIMITED PARTNERSHIP","ISRAEL"
"EKDQZQ.00000.LE.376","Creditplace LTD","ISRAEL"
"RYB1C3.99999.SL.376","Meged Partners Limited Partnership","ISRAEL"
"73XLEL.99999.SL.376","KSM EXCELLENCE (0B) GOVERNMENT BONDS","ISRAEL"
"495CQ4.99999.SL.376","SM EXCELLENCE (4B) PREMIUM  EQUITY","ISRAEL"
"JJ6JUN.99999.SL.376","HAGSHAMA LONDON 30 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"B60H8W.99999.SL.376","HAGSHAMA FUND LACHI 1004 LIMITED PARTNERSHIP","ISRAEL"
"7BXVU7.99999.SL.826","THE ARSHAD SHAH 2001 SETTLEMENT","UNITED KINGDOM"
"8FWLCQ.99999.SL.826","R H Phillips 1994 Grandchildren's Trust","UNITED KINGDOM"
"TPYDLY.99999.SL.826","J A Lees 1979 Settlement","UNITED KINGDOM"
"HFKC7Y.00000.LE.826","Infinity SDC Limited","UNITED KINGDOM"
"DJ79D5.99999.SL.826","Mayo A Grandchildrens Trust Fund","UNITED KINGDOM"
"R38ND5.99999.SL.826","Capital Dynamics Global Secondaries IV (Scots) LP","UNITED KINGDOM"
"I18S1K.99999.SL.826","Pat Reeves No. 19 Settlement","UNITED KINGDOM"
"1Z0D3L.99999.SL.826","Red Grey Square Limited","UNITED KINGDOM"
"DI7A94.99999.SL.826","RSC Copeland Discretionary Settlement","UNITED KINGDOM"
"JY6YUA.00000.LE.826","Point72 UK Limited","UNITED KINGDOM"
"F0V9G6.99999.SL.826","The Trustees of the Fourth Viscount Ridley's 1968 Settlement","UNITED KINGDOM"
"HGPLQC.99999.SL.826","Partners Group Management Scotland","UNITED KINGDOM"
"BWNR5E.99999.SL.826","The Birch Film Partnership","UNITED KINGDOM"
"PFPLJC.99999.SL.826","A M Caterer Disc Trust","UNITED KINGDOM"
"Y0T23I.99999.SL.826","Prince Discretionary Settlement 2008","UNITED KINGDOM"
"X88L85.99999.SL.826","IAN FORREST NUMBER 10 SETTLEMENT","UNITED KINGDOM"
"KCR00S.99999.SL.826","Margaret Balfour IV Trust","UNITED KINGDOM"
"3ANGP1.00000.LE.826","Investec Click & Invest Limited","UNITED KINGDOM"
"D08NGE.99999.SL.826","Greenwich BSF Holdco Limited","UNITED KINGDOM"
"R76CPA.99999.SL.826","J DANIEL WILL TRUST","UNITED KINGDOM"
"42R69V.99999.SL.826","PAUL ANTHONY RACKHAM DISCRETIONARY TRUST 5TH OCTOBER 2004","UNITED KINGDOM"
"DBWSK0.99999.SL.826","Trustees of Mr Lister Lea Settlement","UNITED KINGDOM"
"ZALJMD.99999.SL.826","Mr Gareth de Bohun Mitford-Barberton Trust","UNITED KINGDOM"
"PFIWIB.99999.SL.826","The Amicie Walter Will Trust","UNITED KINGDOM"
"KWIC10.99999.SL.826","The Auldtoon Family Limited Partnership","UNITED KINGDOM"
"0T23Z0.99999.SL.826","Longview Holding Parent UK Limited","UNITED KINGDOM"
"E1QAZN.00164.ME.826","BNRI ENG GP LLP","UNITED KINGDOM"
"MRJ2YJ.99999.SL.826","E A Birchley Will Trust","UNITED KINGDOM"
"2Y4X3Y.99999.SL.826","Heta Funding Designated Activity Company","UNITED KINGDOM"
"D7SSMG.99999.SL.826","The Miss V G Robinson Discretionary Will Trust","UNITED KINGDOM"
"D4MD8A.99999.SL.826","Aurium Capital UK Ltd","UNITED KINGDOM"
"FW230Y.99999.SL.826","The Roy Pitts Deceased Trust","UNITED KINGDOM"
"J998K6.99999.SL.826","Amber 2010 Ltd","UNITED KINGDOM"
"47FL58.99999.SL.826","RAC Midco II Limited","UNITED KINGDOM"
"FN7C9E.99999.SL.826","Caucasus Clean Energy I, L.P.","UNITED KINGDOM"
"Y07L09.99999.SL.826","LTTA Ltd","UNITED KINGDOM"
"B39V5K.99999.SL.826","The DG Purnell A&M Settlement","UNITED KINGDOM"
"P90IFQ.99999.SL.826","The Hugh Jack Trust","UNITED KINGDOM"
"TSDKNI.99999.SL.826","Brian Fuller Trust","UNITED KINGDOM"
"4Z56TA.99999.SL.826","TDR Capital II Associates L.P.","UNITED KINGDOM"
"NWUJLG.99999.SL.826","Hugh Denbigh Hannam Will Trust","UNITED KINGDOM"
"8QV331.99999.SL.826","Mrs. E.D. Robinson 2008 Family Settlement","UNITED KINGDOM"
"0Y30FS.99999.SL.826","Lionrai Investments No.1 Limited","UNITED KINGDOM"
"RFZ2E7.99999.SL.826","Leslie Nichols Will trust","UNITED KINGDOM"
"EJQ90Q.99999.SL.826","Bensell Special Limited Partner, LP","UNITED KINGDOM"
"JK1ANS.00003.ME.826","Quicksilver Dollar Loanco Limited","UNITED KINGDOM"
"87MKW5.99999.SL.826","The David Hough Family Trust","UNITED KINGDOM"
"G791LI.00000.LE.826","Beech Tree Private Equity Partners LP","UNITED KINGDOM"
"R76PGJ.99999.SL.826","THE JANICE FISHER PI SETTLEMENT 2015","UNITED KINGDOM"
"HR0EMI.99999.SL.826","Holetch Holdings Limited","UNITED KINGDOM"
"KJRHKP.99999.SL.826","LORAC 5 Limited","UNITED KINGDOM"
"HLKEAL.99999.SL.826","T Hahnel No.1 Discretionary Settlement","UNITED KINGDOM"
"3YIBNL.99999.SL.826","Pat Reeves No. 109 Settlement","UNITED KINGDOM"
"LFRZ4N.00000.LE.826","Vanquis Banking Group plc","UNITED KINGDOM"
"X0YFPX.00000.SP.826","Loch Lomond Holdings 1 Limited","UNITED KINGDOM"
"X2JANG.00000.LE.826","P Langridge Residuary Will Trust","UNITED KINGDOM"
"0RQVUR.00000.SP.826","Baker Steel Capital Managers LLP","UNITED KINGDOM"
"1WGZVF.99999.SL.826","Legal & General U.S. Index Trust","UNITED KINGDOM"
"ICZCHF.99999.SL.826","Mrs V H Whitakers Life Interest Settlement for Samantha Jane Leigh","UNITED KINGDOM"
"E3LB5V.99999.SL.826","John Michael Cox Deceased Discretionary Will Trust","UNITED KINGDOM"
"TC69UX.99999.SL.826","The A M McGreevy No7 Settlement","UNITED KINGDOM"
"FTLAN4.00000.SP.826","Mrs J E Wood Discretionary Trust","UNITED KINGDOM"
"S2M98R.00021.ME.826","BlackRock UK 3 LLP","UNITED KINGDOM"
"6X237B.00000.LE.826","TrinityBridge Limited","UNITED KINGDOM"
"PKHUP6.99999.SL.826","Brian and Anne McLaren Trust","UNITED KINGDOM"
"UFALPT.00001.ME.826","Montreal SPV 2 Limited","UNITED KINGDOM"
"89WVD3.99999.SL.826","Mrs B A Gordon Trust for Anna Gordon","UNITED KINGDOM"
"335AR7.99999.SL.826","Benson Elliot Strategic Partners, LP","UNITED KINGDOM"
"FRMTTH.99999.SL.826","M S & E A WHITE DISC TRUST","UNITED KINGDOM"
"4CBFHW.99999.SL.826","CI Accountancy Limited","UNITED KINGDOM"
"XGE71W.00051.ME.826","AEW Europe LLP","UNITED KINGDOM"
"6DJKHD.99999.SL.826","D J Askew Discretionary Trust","UNITED KINGDOM"
"0F8QZJ.99999.SL.826","Dr R J Walsh Deceased Will Trust","UNITED KINGDOM"
"WZ7U4G.99999.SL.826","The Pat Wardle 1997 Discretionary Settlement","UNITED KINGDOM"
"UJ80KQ.99999.SL.826","LDC Opportunity Club 2009","UNITED KINGDOM"
"72BIY9.99999.SL.826","The Bell Family Trust","UNITED KINGDOM"
"ZS5LU4.99999.SL.826","Arabella Agar Inholmes Settlement","UNITED KINGDOM"
"D00FM5.00000.LE.826","AES Financial Services Ltd","UNITED KINGDOM"
"2CEVH0.99999.SL.826","I L Elliott Discretionary Will Trust","UNITED KINGDOM"
"QBFPEU.99999.SL.826","3i Infrastructure plc","UNITED KINGDOM"
"F5TY1P.99999.SL.826","HK Douglas Life Policy Trusts","UNITED KINGDOM"
"2ASS7V.99999.SL.826","The W S Eadie Trust","UNITED KINGDOM"
"K7IU28.99999.SL.826","The Joseph Robert Karl Colehouse Trust","UNITED KINGDOM"
"5RKEHK.99999.SL.826","Synlab Limited","UNITED KINGDOM"
"999EVX.99999.SL.826","Anne Barton Will Trust","UNITED KINGDOM"
"CUC04I.00010.ME.826","Bank of the Philippine Islands (Europe) PLC","UNITED KINGDOM"
"PGW1XG.99999.SL.826","Sir Tom Farmer's Trust for Adam Swycher","UNITED KINGDOM"
"H12VE2.99999.SL.826","The Cheviot Fund","UNITED KINGDOM"
"93APT7.99999.SL.826","CALA Group Limited","UNITED KINGDOM"
"YJ58KY.99999.SL.826","Resonance Water Finance UK Limited","UNITED KINGDOM"
"XATWNW.99999.SL.826","REB Grandchildren's Will Trust","UNITED KINGDOM"
"RBTV6C.99999.SL.826","Susan Bywater Family Trust","UNITED KINGDOM"
"9SMDEW.99999.SL.826","AXA US Short Duration High Yield Fund","UNITED KINGDOM"
"QIPNCG.99999.SL.826","Alexander Day Settlement","UNITED KINGDOM"
"P4JH4E.99999.SL.826","R.H.Temple-Muir Will Trust","UNITED KINGDOM"
"B53INN.99999.SL.826","Mary Daley MD3 Settlement","UNITED KINGDOM"
"E062XG.99999.SL.826","Lady C E Taylor Children's 2nd Settlement 1172","UNITED KINGDOM"
"LURGVZ.00000.LE.826","ARGC TOPCO LIMITED","UNITED KINGDOM"
"G6CADL.00064.ME.826","ROYAL BANK OF CANADA TRUST CORPORATION LIMITED","UNITED KINGDOM"
"QSV9A2.99999.SL.826","A J Davey Will Trust","UNITED KINGDOM"
"7DL6S0.99999.SL.826","S Copeland Will Trust","UNITED KINGDOM"
"NXUTG8.00390.ME.826","CIP Property AIPT Limited","UNITED KINGDOM"
"C54YNI.99999.SL.826","Bare Trust for Rhys Murray","UNITED KINGDOM"
"Z2TTZW.99999.SL.826","William S Hurley Bare Trust","UNITED KINGDOM"
"956VXK.99999.SL.826","Ms S J Patton Discretionary Settlement","UNITED KINGDOM"
"MDV4VY.99999.SL.826","R W Ellison deceased Will Trust","UNITED KINGDOM"
"6K5MHU.99999.SL.826","VMD RASHELIGH       NO 2 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"541NTH.99999.SL.826","MedicX Healthfund I LP","UNITED KINGDOM"
"14NHDX.99999.SL.826","The Robert George Rawson Will Trust","UNITED KINGDOM"
"PG46G6.99999.SL.826","Trustees of The Grace Family Trust","UNITED KINGDOM"
"LGCP13.99999.SL.826","BJ Clark 1987 Settlement for Rosemary","UNITED KINGDOM"
"NRE3J6.99999.SL.826","The W M Radermacher 2/3/1981 Settlement No 2","UNITED KINGDOM"
"3F9S18.99999.SL.826","The Bonskeid Trust","UNITED KINGDOM"
"4JJ3YD.00003.ME.826","Aegon Investment Solutions Limited","UNITED KINGDOM"
"HKWZ04.99999.SL.826","Frank Chandler Will Trust","UNITED KINGDOM"
"PUFEL4.99999.SL.826","PRETORIUS GLOBAL LTD","UNITED KINGDOM"
"27K89I.99999.SL.826","Q Intermediate Limited Partnership","UNITED KINGDOM"
"3NETRC.99999.SL.826","NES Global Talent Limited","UNITED KINGDOM"
"LD1AHN.00002.ME.826","JTC Corporate Services UK Limited","UNITED KINGDOM"
"XGE71W.00200.ME.826","AEW EVP GP LLP","UNITED KINGDOM"
"VC33P2.00001.ME.826","Saracen Global Income and Growth Fund","UNITED KINGDOM"
"CCNVML.99999.SL.826","Lausanne Topco Limited","UNITED KINGDOM"
"BSM45Z.99999.SL.826","Hare Newco Limited","UNITED KINGDOM"
"ESSY78.99999.SL.826","Captain W D Evans Will Trust","UNITED KINGDOM"
"WZZEQK.99999.SL.826","The Right Hon Lord Monson Deceased Surrey Estate","UNITED KINGDOM"
"8H27U2.99999.SL.826","The Lawson Family Trust","UNITED KINGDOM"
"7CP4DT.99999.SL.826","Centrica Trust for James Blood","UNITED KINGDOM"
"0N1W9T.99999.SL.826","Voice Commerce Limited","UNITED KINGDOM"
"SNB495.99999.SL.826","Mrs J & Mr T Reading Designated EC & IC Reading","UNITED KINGDOM"
"VVQ7DZ.99999.SL.826","Phase4 Ventures III GPLP","UNITED KINGDOM"
"SH4CHP.99999.SL.826","Peter Mason Trust","UNITED KINGDOM"
"K924RL.99999.SL.826","Palgrave Brown Will Trust - Stephanie's Fund","UNITED KINGDOM"
"3M16TY.99999.SL.826","June Rankin Settlement","UNITED KINGDOM"
"TVADTM.99999.SL.826","Rosemary Gibb Settlement","UNITED KINGDOM"
"TVPIIA.99999.SL.826","Dimensional Funds ICVC - United Kingdom Small Companies Fund","UNITED KINGDOM"
"8R3YBD.99999.SL.826","J M Guthrie 1965 Settlement - Slingfold Interest","UNITED KINGDOM"
"95G5SK.99999.SL.826","Mona Firth Accumulation and Maintenance Trust","UNITED KINGDOM"
"IVM8WC.00001.ME.826","Ipaneva Ltd.","UNITED KINGDOM"
"J5U3VL.99999.SL.826","Sylvia Barber Will Trust - Christopher's Fund","UNITED KINGDOM"
"5BF1NL.99999.SL.826","The R C Cooke Voluntary Settlement","UNITED KINGDOM"
"JIGEQF.99999.SL.826","The AH Laver re SKS Settlement","UNITED KINGDOM"
"84SGER.00002.ME.826","Accrol Group Holdings Limited","UNITED KINGDOM"
"SD6V69.99999.SL.826","Mark Coombe-Tennant Massolin Trust","UNITED KINGDOM"
"519UFI.99999.SL.826","Key Lago (UK) Limited","UNITED KINGDOM"
"RRZUIC.99999.SL.826","L Catterton Management Limited","UNITED KINGDOM"
"0X0NN3.00013.ME.826","Pramerica Real Estate Capital III (Scots) LP","UNITED KINGDOM"
"6C6H4D.00000.LE.826","Inter-Continental Management (UK) Limited","UNITED KINGDOM"
"AT3G4S.99999.SL.826","The Wrightson Baronetcy Settlement","UNITED KINGDOM"
"AFTNII.99999.SL.826","CP7 Pet Food Investment, L.P.","UNITED KINGDOM"
"037G1G.99999.SL.826","Belton Associates Group Limited","UNITED KINGDOM"
"RT46QN.99999.SL.826","STONEHAGE FLEMING GLOBAL MULTI-ASSET UMBRELLA FUND","UNITED KINGDOM"
"94CTCS.99999.SL.826","Sir A Milburn 1977 Settlement","UNITED KINGDOM"
"AJ7VPQ.99999.SL.826","N M Gray Will Trust","UNITED KINGDOM"
"5Z24IW.99999.SL.826","The Bruce Hanton Settlement Trust","UNITED KINGDOM"
"JMIPQW.99999.SL.826","LADDIE BIDCO LIMITED","UNITED KINGDOM"
"V58DU5.99999.SL.826","Thompson Taraz Depositary Limited","UNITED KINGDOM"
"9DT31Q.99999.SL.826","The Elsie Bratt Will Trust","UNITED KINGDOM"
"FGI0DX.99999.SL.826","Martin Lee Tibballs Compensation Protection Bare Trust","UNITED KINGDOM"
"623VDJ.00012.ME.826","Investec Holding Company Nominees Ltd","UNITED KINGDOM"
"VB86SY.99999.SL.826","THE GURD FAMILY TRUST","UNITED KINGDOM"
"N9ML3K.99999.SL.826","South Yorkshire Investment Fund","UNITED KINGDOM"
"S0V0L7.99999.SL.826","The Dumbleton Trust","UNITED KINGDOM"
"BA8BIP.99999.SL.826","MKP Capital UK Ltd.","UNITED KINGDOM"
"MGX7H3.99999.SL.826","AFH Legal Limited","UNITED KINGDOM"
"D1GWWU.99999.SL.826","The Merchant Company Widows Fund","UNITED KINGDOM"
"E5ZTVF.99999.SL.826","InfraRed Infrastructure Yield GP Ltd","UNITED KINGDOM"
"NFZ7N3.99999.SL.826","J R Colman's 2002 Framingham Settlement","UNITED KINGDOM"
"J4NVRE.99999.SL.826","Edith Merrett Will Trust","UNITED KINGDOM"
"KRGCJS.99999.SL.826","EV RisingStars II Founders LLP","UNITED KINGDOM"
"EP0JZQ.99999.SL.826","Rory James Walker and Rebecca Mary Walker as Trustees of the Sam Trust","UNITED KINGDOM"
"UBAL9W.99999.SL.826","The Doris Tuffs Discretionary Trust","UNITED KINGDOM"
"862I29.99999.SL.826","Dunedin Buyout Fund II LP","UNITED KINGDOM"
"K02HPR.99999.SL.826","Elizabeth M Jones Settlement","UNITED KINGDOM"
"Y9Z9XK.99999.SL.826","P C II C LP","UNITED KINGDOM"
"1ZXUM3.99999.SL.826","Karen Ritchie Trust","UNITED KINGDOM"
"9FZVSH.99999.SL.826","AA Brass Will Trust","UNITED KINGDOM"
"EVD3F1.99999.SL.826","Easter Alltbeithe Hydro Limited","UNITED KINGDOM"
"35H9TU.99999.SL.826","Mrs M B Woodhouse Settlement","UNITED KINGDOM"
"03W0PH.00001.ME.826","Hargreave Hale Nominees Limited","UNITED KINGDOM"
"4UT5ZQ.99999.SL.826","Alison Stewart 2007 Discretionary Trust","UNITED KINGDOM"
"IYHURL.99999.SL.826","The R G Rawson 1998 Trust","UNITED KINGDOM"
"4IT277.00291.ME.826","QMH (A) DEVELOPMENTS LIMITED","UNITED KINGDOM"
"LJLDG8.00000.SP.826","Europa Fund IV No. 2 L.P.","UNITED KINGDOM"
"3K1MU3.99999.SL.826","John Edwin Buckland Discretionary Settlement","UNITED KINGDOM"
"LZN7PU.99999.SL.826","The Varley 1982 Discretionary Settlement","UNITED KINGDOM"
"M4D6WA.00003.ME.826","Incisive Media (Investco) Limited","UNITED KINGDOM"
"QQWTAF.99999.SL.826","SportsPlatform Midco Limited","UNITED KINGDOM"
"47K78R.99999.SL.826","EMT 2 Holdings Limited","UNITED KINGDOM"
"WST6VJ.99999.SL.826","A W Anderson (Thomas) Settlement","UNITED KINGDOM"
"3T9EU5.99999.SL.826","Parallel Private Equity Duke Street LP","UNITED KINGDOM"
"4JNE0T.99999.SL.826","The O'Hea (60/7) Trust","UNITED KINGDOM"
"Z1BEIL.99999.SL.826","Impax New Energy Investors LP","UNITED KINGDOM"
"ZYLS8J.99999.SL.826","The B. A. Eastwell Settlement on Keith","UNITED KINGDOM"
"F24TQ9.99999.SL.826","Purkess 2002 Loan Trust","UNITED KINGDOM"
"TAQPXM.00000.LE.826","FW Norman Trust","UNITED KINGDOM"
"H9I5QR.00258.ME.826","LDC Equity III LP","UNITED KINGDOM"
"YFC210.00000.SP.826","Graphite Capital Management LLP","UNITED KINGDOM"
"6CTMZB.99999.SL.826","E Harrison Property Trust","UNITED KINGDOM"
"W9FEEY.99999.SL.826","CT UK High Income Trust PLC","UNITED KINGDOM"
"EWS2EN.99999.SL.826","UK FTF GP Limited","UNITED KINGDOM"
"1L317H.99999.SL.826","Ronald John Lewis Davies Will Trust","UNITED KINGDOM"
"MIIIL7.00004.ME.826","Thesis Nominees Limited","UNITED KINGDOM"
"I6NGPZ.99999.SL.826","17 Capital LLP","UNITED KINGDOM"
"DNNHSB.99999.SL.826","The B Faruque Discretionary Settlement 2008","UNITED KINGDOM"
"6PHRYF.99999.SL.826","Bridgepoint Europe V 'D' LP","UNITED KINGDOM"
"TK9HIH.00000.SP.826","Nina Mary Woodhead Discretionary Trust","UNITED KINGDOM"
"WB02ZZ.99999.SL.826","TRIPLE POINT INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"VVSDCV.99999.SL.826","L G Harwood's Settlement","UNITED KINGDOM"
"D1WHFJ.99999.SL.826","William Thomson 1992 Discretionary Trust","UNITED KINGDOM"
"GWE1G5.99999.SL.826","Grieve Loan Trust 28.06.04","UNITED KINGDOM"
"UTGEK8.99999.SL.826","I P McMullen's No 1 Rush Green Settlement","UNITED KINGDOM"
"3474FA.99999.SL.826","Mrs C.J.Renison Grandchildrens Settlement","UNITED KINGDOM"
"LYYJTU.99999.SL.826","The Andrew Miller Children's Settlement","UNITED KINGDOM"
"95KMKV.99999.SL.826","Kirkby Family Trust A/c EW","UNITED KINGDOM"
"M5HM9Y.00000.LE.826","Kent Topco Limited","UNITED KINGDOM"
"JNSP34.99999.SL.826","Prepay Technologies Limited","UNITED KINGDOM"
"G5XQPD.99999.SL.826","Carl A Foxley Personal Injury Trust","UNITED KINGDOM"
"Y95ZFL.99999.SL.826","Ion Asset Architecture UK Limited","UNITED KINGDOM"
"KCCAH4.99999.SL.826","MI Somerset Global Emerging Markets Fund","UNITED KINGDOM"
"97BWIX.99999.SL.826","The Binns Trust","UNITED KINGDOM"
"JZEJYD.99999.SL.826","R W & A M Makepeace 2004 Settlement","UNITED KINGDOM"
"MMU0UH.99999.SL.826","Capital Dynamics Limited Partnership 2003","UNITED KINGDOM"
"YGET4V.99999.SL.826","Mrs V M Thompson Deceased Trust","UNITED KINGDOM"
"B64T6S.99999.SL.826","Loopmile Limited","UNITED KINGDOM"
"XFA88E.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund C","UNITED KINGDOM"
"5S3J86.99999.SL.826","The Senator Settlement","UNITED KINGDOM"
"SLYU0Z.00001.ME.826","Castle Trust Capital Management Limited","UNITED KINGDOM"
"PVCX9S.99999.SL.826","FORE UK III LP","UNITED KINGDOM"
"2MDW2C.99999.SL.826","Mr K Home's Accumulation & Maintenance Settlement","UNITED KINGDOM"
"7BXHIC.99999.SL.826","John Salmon Children's Trust","UNITED KINGDOM"
"0371V8.99999.SL.826","The Whistler Film Partnership","UNITED KINGDOM"
"L31HWX.99999.SL.826","Sir Matthew D Goodwin Liferent Trust","UNITED KINGDOM"
"E08XWY.99999.SL.826","Harry Bateman deceased Will Trust","UNITED KINGDOM"
"LH4TR9.00016.ME.826","Aegon UK Equity Fund","UNITED KINGDOM"
"131PLS.99999.SL.826","KENNETH THOMAS BERRY DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"8969UD.99999.SL.826","Lady Willoughby de Broke Family Trust","UNITED KINGDOM"
"H0S639.99999.SL.826","S M Jeans Disc. Settlement","UNITED KINGDOM"
"HA3WQ1.99999.SL.826","MFM INVESTMENT LTD","UNITED KINGDOM"
"P67PUR.00000.SP.826","Hawksmoor Investment Management Limited","UNITED KINGDOM"
"486U45.00000.LE.826","JM Risdon NRB Discretionary Will Trust","UNITED KINGDOM"
"K1P3VA.99999.SL.826","Mrs M E Sargeant Settlement","UNITED KINGDOM"
"MIJD4U.99999.SL.826","Mergermarket Midco 2 Limited","UNITED KINGDOM"
"RYK97K.99999.SL.826","Absolute Fund Managers LLP","UNITED KINGDOM"
"7E5ICL.99999.SL.826","Calibrate Scottish Direct Partners L.P","UNITED KINGDOM"
"JM3QZD.99999.SL.826","David Spearing Discretionary Settlement","UNITED KINGDOM"
"HSU8NX.99999.SL.826","Blumen Corporation Limited","UNITED KINGDOM"
"6X237B.00007.ME.826","Close Film Sale and Leaseback No 2 LLP","UNITED KINGDOM"
"W49LMU.99999.SL.826","The Benjamin Moss Trust","UNITED KINGDOM"
"V7XVV6.99999.SL.826","European Opportunistic Property Fund III Intermediate LP","UNITED KINGDOM"
"I1NHWQ.99999.SL.826","Royal London Corporate Bond Fund","UNITED KINGDOM"
"KN1S9Q.99999.SL.826","HSBC Life (UK) Limited","UNITED KINGDOM"
"F22Y3Y.99999.SL.826","The WS Waverton Managed Investment Fund","UNITED KINGDOM"
"SUAJYD.99999.SL.826","Maud Taylor Settlement","UNITED KINGDOM"
"MHCVVW.00036.ME.826","Curlew Second Letting GP1 Limited","UNITED KINGDOM"
"Y05H6X.99999.SL.826","DMWSL 633 Limited","UNITED KINGDOM"
"WI8XNY.99999.SL.826","Mrs D C W Cox Deceased Will Trust","UNITED KINGDOM"
"1FB6XN.00010.ME.826","SOF-VIII Investor V, L.P.","UNITED KINGDOM"
"YFR7HJ.99999.SL.826","Mackeson No 5 Settlement","UNITED KINGDOM"
"F7FAFD.00002.ME.826","Mithras Investments Limited","UNITED KINGDOM"
"H4QZKQ.99999.SL.826","The Dian Squire Discounted Gift Trust","UNITED KINGDOM"
"G7EC8B.99999.SL.826","Foresight Fund Managers Limited","UNITED KINGDOM"
"NIA0N8.99999.SL.826","First National Trustee Company (UK) Limited","UNITED KINGDOM"
"VE8F0B.99999.SL.826","THE MCCALMONT TRUST","UNITED KINGDOM"
"Z0W9RM.99999.SL.826","Stephen Holgate Vaughan No3 Settlement","UNITED KINGDOM"
"4M34P3.99999.SL.826","C O Stacey Will Trust","UNITED KINGDOM"
"IC2SMW.99999.SL.826","MC Fetherston-Dilke 1996 Trust","UNITED KINGDOM"
"7HBIM2.99999.SL.826","Toby Till 1992 Settlement","UNITED KINGDOM"
"UXK59C.00000.LE.826","Sovereign Capital Partners LLP","UNITED KINGDOM"
"KT4RS6.99999.SL.826","Brigade Capital Europe Holdings Ltd","UNITED KINGDOM"
"R0XTKG.00081.ME.826","Pershing Limited","UNITED KINGDOM"
"IW9N0L.99999.SL.826","Aberdeen European Infrastructure Partners LP","UNITED KINGDOM"
"XBPYDK.99999.SL.826","The J M Barnard Deceased Will Trust","UNITED KINGDOM"
"4J996Z.99999.SL.826","The AR Marks 1996 Discretionary Settlement","UNITED KINGDOM"
"6T3VRX.99999.SL.826","WPS Smillie Will Trust","UNITED KINGDOM"
"EI7J3N.99999.SL.826","Captain Ramsay of Mar Will Trust","UNITED KINGDOM"
"FUR5UJ.00006.ME.826","Future Growth Financial Services Limited","UNITED KINGDOM"
"2FLWQ5.99999.SL.826","Swanland Settlement","UNITED KINGDOM"
"3ZDFRG.99999.SL.826","Mrs J A Smith Grandchildren's Settlement","UNITED KINGDOM"
"F8BDSW.99999.SL.826","ABP Mezzanine Holdco UK Limited","UNITED KINGDOM"
"0SNQRK.99999.SL.826","Hugh H Martin Trust","UNITED KINGDOM"
"IUH3LZ.00004.ME.826","Hargreaves Lansdown PLC","UNITED KINGDOM"
"4SPSJ4.99999.SL.826","Bare Trust of Imogen Theodora Winter","UNITED KINGDOM"
"DDLZW8.99999.SL.826","Omega Trust Income","UNITED KINGDOM"
"SVC449.99999.SL.826","Jeannette Sowerby Discretionary Trust","UNITED KINGDOM"
"G1JNXI.99999.SL.826","F&C European Capital Partners FP LP","UNITED KINGDOM"
"JLH575.99999.SL.826","D.U.K.E. Real Estate Limited","UNITED KINGDOM"
"LM6BF6.99999.SL.826","Cromwell WBP Poland Limited Partnership","UNITED KINGDOM"
"SL4J4G.99999.SL.826","Mr Chaucer's Will Trust","UNITED KINGDOM"
"BGM6IZ.99999.SL.826","Gilbert Franklin Burns 1958 Settlement","UNITED KINGDOM"
"5V3NVM.99999.SL.826","Annie's Loan Trust","UNITED KINGDOM"
"APVATV.99999.SL.826","Kirkby Family Trust A/c RW","UNITED KINGDOM"
"UZ8B9I.00001.ME.826","Tetragon Partners UK 1 Limited","UNITED KINGDOM"
"AHI2F2.00000.SP.826","Mrs J B Rankin 1994 Settlement","UNITED KINGDOM"
"MD3GXL.99999.SL.826","T R and R E Cubitt 1994 Settlement","UNITED KINGDOM"
"PQQU78.99999.SL.826","BRJ Trustees Limited","UNITED KINGDOM"
"9K3ZCX.00000.SP.826","Cambria Ltd","UNITED KINGDOM"
"JKU14E.99999.SL.826","David & Gillian Crossley Gift Plan","UNITED KINGDOM"
"CIKK3X.00002.ME.826","Vita Manchester Operating Company Limited","UNITED KINGDOM"
"4VM0RI.99999.SL.826","Mrs Bigge's Marriage Settlement - husband's fund","UNITED KINGDOM"
"NXUTG8.00380.ME.826","National City Nominees Limited","UNITED KINGDOM"
"J42JKK.99999.SL.826","Landmark Partners Europe Limited","UNITED KINGDOM"
"8S8P87.99999.SL.826","The Abbotsford Fund","UNITED KINGDOM"
"LYCHN9.99999.SL.826","Christine Mary Liburd Will Trust","UNITED KINGDOM"
"NV0AW4.99999.SL.826","Ann Linington Discretionary Trust","UNITED KINGDOM"
"87H15W.99999.SL.826","THE JEREMY DAVIS WILL TRUST","UNITED KINGDOM"
"PS6V2K.99999.SL.826","Capital Dynamics Clean Energy and Infrastructure Feeder LP","UNITED KINGDOM"
"PZ53VS.00037.ME.826","Rosington Corporate Services Ltd","UNITED KINGDOM"
"G2EIQG.99999.SL.826","Mrs E K Johnstone Settlement for W R Janssen","UNITED KINGDOM"
"599F01.00000.SP.826","Exponent Havana Co-Inv Partners GP Ltd","UNITED KINGDOM"
"4B6P4V.99999.SL.826","Mrs D L Pepler Will Trust","UNITED KINGDOM"
"27MM23.99999.SL.826","Mr and Mrs James Gourley's Family Trust","UNITED KINGDOM"
"K3JH2R.99999.SL.826","Hilda Wagnell 1991 Inter Vivos Settlement","UNITED KINGDOM"
"UZ8B9I.00002.ME.826","Tetragon Partners UK LLP","UNITED KINGDOM"
"HKMSMC.99999.SL.826","Mrs AG Macdonald Will Trust","UNITED KINGDOM"
"AXJ30D.99999.SL.826","Environmental Technologies Fund 2 GP Ltd","UNITED KINGDOM"
"PBKIDS.99999.SL.826","Lord Savile's 1995 Trust","UNITED KINGDOM"
"77847G.99999.SL.826","The Delta No.1 Film Partnership","UNITED KINGDOM"
"J12RLS.99999.SL.826","Peter walker will trust","UNITED KINGDOM"
"UGXFKZ.00150.ME.826","DWS Alternatives Global Limited","UNITED KINGDOM"
"GTJ2BX.99999.SL.826","Intertrust Fund Services (UK) Limited","UNITED KINGDOM"
"5NEPHY.99999.SL.826","H.I.G. Europe, Ltd.","UNITED KINGDOM"
"2FPDNY.99999.SL.826","Mrs Keturah Hain 2007 Discretionary Settlement","UNITED KINGDOM"
"R0XTKG.00082.ME.826","Pershing Securities Limited","UNITED KINGDOM"
"K54V1S.99999.SL.826","THE RUSTLINGS ASSOCIATED FURBS LIMITED","UNITED KINGDOM"
"1H4WG0.00000.LE.826","Campbell & Co (No.1) Limited","UNITED KINGDOM"
"E1QAZN.00303.ME.826","Oak Pension Asset Mgt Ltd","UNITED KINGDOM"
"H8JE86.00239.ME.826","JPMorgan Funds Limited","UNITED KINGDOM"
"0SS3H5.99999.SL.826","John Dean Trust","UNITED KINGDOM"
"7WED5W.99999.SL.826","Peter D P FitzGerald Will Trust","UNITED KINGDOM"
"IUH3LZ.00003.ME.826","Hargreaves Lansdown (Nominees) Limited","UNITED KINGDOM"
"VHXC50.99999.SL.826","FRANKLIN WILL TRUST","UNITED KINGDOM"
"Q7UX75.99999.SL.826","Mrs D Seddon deceased Will Trust","UNITED KINGDOM"
"I7LQD1.99999.SL.826","Lord Howard de Walden Deceased - Newmarket Cottages Fund","UNITED KINGDOM"
"5L3KH1.99999.SL.826","RLS Nominees Limited","UNITED KINGDOM"
"LWCN5D.99999.SL.826","Praesidian Capital Europe Second GP Limited","UNITED KINGDOM"
"5E1R4J.99999.SL.826","Susanna Coombe-Tennant Massolin Trust","UNITED KINGDOM"
"HAG4YW.99999.SL.826","The Everard (1973) Settlement","UNITED KINGDOM"
"L0QRBZ.99999.SL.826","Number Nineteen Investments","UNITED KINGDOM"
"785A58.99999.SL.826","E J PURDIE DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"Y71AKP.00004.ME.826","Saga plc","UNITED KINGDOM"
"MF76T5.99999.SL.826","DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS SLP LP","UNITED KINGDOM"
"BSU1A4.99999.SL.826","Trium Capital Managers Limited","UNITED KINGDOM"
"22NQW8.99999.SL.826","PATRICIA BARBER WILL TRUST","UNITED KINGDOM"
"FMVILW.99999.SL.826","Beechbrook UK SME Credit I Holdings PLC","UNITED KINGDOM"
"KGUYGJ.99999.SL.826","F&C Aurora (GP) Limited","UNITED KINGDOM"
"SCZYH7.99999.SL.826","Castle Mount A LP","UNITED KINGDOM"
"K6WM0A.99999.SL.826","A D Sowerby Children's Settlement 2008","UNITED KINGDOM"
"NZDG3T.99999.SL.826","J E R Aspinall Settlement","UNITED KINGDOM"
"QXJH1W.99999.SL.826","Orchard Fund","UNITED KINGDOM"
"7BAR0I.99999.SL.826","Pat Reeves No. 102 Settlement","UNITED KINGDOM"
"E1QAZN.00359.ME.826","QAMC Natural Resources Investments LP","UNITED KINGDOM"
"60N9VV.99999.SL.826","B W C Johnson Will Trust","UNITED KINGDOM"
"914HNZ.99999.SL.826","Lady O Burgen's Pyper Family Trust","UNITED KINGDOM"
"K85ZQP.99999.SL.826","Mrs A S Tyler Will Trust","UNITED KINGDOM"
"H8JE86.00162.ME.826","Max Recovery Limited","UNITED KINGDOM"
"C4D6E8.99999.SL.826","Mrs K M Atton Discretionary Settlement Dated 1 May 2013","UNITED KINGDOM"
"5RZFRT.99999.SL.826","Marc Nelson Personal Injury Settlement","UNITED KINGDOM"
"64VTX4.99999.SL.826","The Late RAL Adams Will Trust","UNITED KINGDOM"
"QB3F4K.99999.SL.826","Pat Reeves No. 88 Settlement","UNITED KINGDOM"
"RQ9E40.99999.SL.826","Mrs D E Bulstrode Will Trust","UNITED KINGDOM"
"TY1KI4.99999.SL.826","PATRIZIA FINANCIAL SERVICES LIMITED","UNITED KINGDOM"
"LH4TR9.00001.ME.826","Aegon Asset Management UK plc","UNITED KINGDOM"
"SXDNC7.99999.SL.826","M3 Capital Partners Limited","UNITED KINGDOM"
"N00Y8F.99999.SL.826","JA BOOTH DISCRETIONARY TRUST","UNITED KINGDOM"
"4D2WVR.99999.SL.826","Barbican Corporate Member (No. 9) Limited","UNITED KINGDOM"
"UZBNAT.00009.ME.826","Cabot Square Capital GP V LLP","UNITED KINGDOM"
"A69PMS.99999.SL.826","Artesian Finance III Plc","UNITED KINGDOM"
"9FGFX2.99999.SL.826","Pat Reeves No. 79 Settlement","UNITED KINGDOM"
"7EKHFE.99999.SL.826","Mrs M E Bevington Will Trust","UNITED KINGDOM"
"YYUQXD.99999.SL.826","Mrs J Jacklin Grandchildrens Settlement","UNITED KINGDOM"
"G1YN1T.99999.SL.826","The James Hare Will Trust","UNITED KINGDOM"
"I2LF8N.99999.SL.826","Mr George Walter Cozens Discretionary Will Trust","UNITED KINGDOM"
"2EXHN0.99999.SL.826","G A B Steer 2008 Trust for Sister","UNITED KINGDOM"
"7FEIQ9.00004.ME.826","Aviva plc","UNITED KINGDOM"
"MXN0E2.99999.SL.826","SFM UK Mgmt LLP","UNITED KINGDOM"
"GTV9MB.99999.SL.826","Royal London Unit Trust Managers Limited","UNITED KINGDOM"
"ZQ0LMF.99999.SL.826","M A Bradford Life Interest  Will Trust","UNITED KINGDOM"
"DRPCR1.99999.SL.826","Ian Forrest No 4 Settlement","UNITED KINGDOM"
"1JFW3P.99999.SL.826","TIFII ICVC-Threadneedle Japan Growth Fd","UNITED KINGDOM"
"BR3JK4.99999.SL.826","The F M Hughes Pension Settlement","UNITED KINGDOM"
"WNFZZ1.99999.SL.826","Endless IV (GP) LP","UNITED KINGDOM"
"IHX5CX.99999.SL.826","ProVen Growth and Income VCT plc","UNITED KINGDOM"
"6WS8CI.99999.SL.826","AJ & AW Mackenzie Discretionary Trust","UNITED KINGDOM"
"1CNARM.99999.SL.826","Mrs P E Prichard Deceased Will Trust","UNITED KINGDOM"
"6MK02F.99999.SL.826","Sean Donald Willis Personal Injury Settlement","UNITED KINGDOM"
"52SZZR.99999.SL.826","Hodgson Life Interest Trust","UNITED KINGDOM"
"2YFTC7.99999.SL.826","DECTA LIMITED","UNITED KINGDOM"
"W827WR.99999.SL.826","Livingbridge 6 FP LP","UNITED KINGDOM"
"XEP2EV.00000.LE.826","TEC Cumbers Will Trust","UNITED KINGDOM"
"8IQ56J.99999.SL.826","BDC Special 2 Limited","UNITED KINGDOM"
"03612L.99999.SL.826","Scoggin Capital UK Limited","UNITED KINGDOM"
"A8VC08.99999.SL.826","Annabel Smyth-Osbourne Discretionary Settlement 10/02/04","UNITED KINGDOM"
"G3WXG5.00104.ME.826","Robertson Health (Chester le Street) Group Holdings Limited","UNITED KINGDOM"
"KVARWR.99999.SL.826","W S Strauss Life Interest Trust","UNITED KINGDOM"
"FIYXMS.99999.SL.826","Mrs Gene Daphne Walker Deceased Will Trust","UNITED KINGDOM"
"9G7L0D.99999.SL.826","Scottish Power Trust for Erin McCarthy","UNITED KINGDOM"
"IUZK0L.99999.SL.826","Rathbone Pharoah Fund","UNITED KINGDOM"
"UEJ0IF.99999.SL.826","Paul Hart 2007 Discretionary Settlement","UNITED KINGDOM"
"6DS2UI.00006.ME.826","I-3/I-2 Holdings 3, L.P.","UNITED KINGDOM"
"5A6WFU.99999.SL.826","Lord Pilkington 1959 Settlement","UNITED KINGDOM"
"VJ4Q6K.99999.SL.826","Laura Balfour IV Trust","UNITED KINGDOM"
"BM1VEV.99999.SL.826","Catalyst Citygate LLP","UNITED KINGDOM"
"SR13CZ.99999.SL.826","Dr D G Brownlie Will Trust","UNITED KINGDOM"
"8DVWT8.99999.SL.826","I Milner 2013 Discretionary Settlement","UNITED KINGDOM"
"DVW6TM.99999.SL.826","S Olszowski Will Trust","UNITED KINGDOM"
"CAGZPQ.99999.SL.826","Bare trust for Richard Goldstein's children","UNITED KINGDOM"
"95EMVJ.99999.SL.826","Pure FX Ltd","UNITED KINGDOM"
"NCJCK7.99999.SL.826","The Lee John Donnelly Personal Injury Trust","UNITED KINGDOM"
"PTBM2Y.99999.SL.826","R M Little 2008 Trust","UNITED KINGDOM"
"VXB12T.99999.SL.826","State Bank of India (UK) Limited","UNITED KINGDOM"
"8H31AX.99999.SL.826","The Eileen Diviney 2010 Trust","UNITED KINGDOM"
"QYEGFT.00001.ME.826","Rathbones Investment Management Limited","UNITED KINGDOM"
"48PW0Q.99999.SL.826","Patricia M Keller Settlement","UNITED KINGDOM"
"VQAJRT.99999.SL.826","The Trustees of The Nunn Harvey Clarke No 1 Settlement","UNITED KINGDOM"
"X0L5U3.99999.SL.826","David W Astor Expectancy Trust","UNITED KINGDOM"
"B3L4B9.99999.SL.826","N H Burdett Will Trust","UNITED KINGDOM"
"N3LDV3.99999.SL.826","AJB Birch Settlement","UNITED KINGDOM"
"DJJ48N.99999.SL.826","The SRS Settlement","UNITED KINGDOM"
"JFRAAC.99999.SL.826","George Jackson Deceased Will Trust","UNITED KINGDOM"
"1AYREA.99999.SL.826","THE ENDEAVOUR II FUND","UNITED KINGDOM"
"8DZKFE.99999.SL.826","Arcus Investment Limited","UNITED KINGDOM"
"DVHUFF.99999.SL.826","W J Kenyon Jones 1984 Trust","UNITED KINGDOM"
"H77EB5.99999.SL.826","Miss Patricia Stewart's 1990 (No 2) Trust","UNITED KINGDOM"
"PKIJX0.99999.SL.826","Mrs A E Armour Grandchildren's Trust","UNITED KINGDOM"
"AREA73.99999.SL.826","G P Bridges Sett","UNITED KINGDOM"
"QWGM9T.99999.SL.826","Amy Louise Stoneman Bare Trust","UNITED KINGDOM"
"IBTR2X.99999.SL.826","John Alan Dale Bare Trust","UNITED KINGDOM"
"VIQKYH.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Global Select Fund","UNITED KINGDOM"
"55FTYJ.99999.SL.826","Ian Maiden Productions Limited (formerly Maiden Investments Limited)","UNITED KINGDOM"
"FGM12H.99999.SL.826","Discretionary Settlement of Stuart Anthony Bailey","UNITED KINGDOM"
"X1TAHR.99999.SL.826","Miss Marjorie Spencer Jones Will Trust","UNITED KINGDOM"
"PGVR24.99999.SL.826","D C Ackroyd Discretionary Trust","UNITED KINGDOM"
"DZ88LM.99999.SL.826","Brahma 7-1 Scotland LP","UNITED KINGDOM"
"8HERBR.99999.SL.826","Lawson Bare Trust A/C FAL","UNITED KINGDOM"
"GNSIGU.00028.ME.826","Equiniti Services Limited","UNITED KINGDOM"
"IRL8PX.99999.SL.826","Mrs Peggy Tucker Will Trust","UNITED KINGDOM"
"X4IHDL.99999.SL.826","MRS KB WALSH WILL TRUST","UNITED KINGDOM"
"21A7HR.99999.SL.826","The Edward Pitcher Life Interest Will Trust","UNITED KINGDOM"
"A63SIZ.99999.SL.826","NewDay Partnership Funding 2017-1 Plc","UNITED KINGDOM"
"1LJCN8.99999.SL.826","Host Europe Holdings Limited","UNITED KINGDOM"
"BVI2MC.99999.SL.826","William Laurence Ross Will Trust","UNITED KINGDOM"
"WL1K7K.99999.SL.826","The Leonard Alexander Robinson Will Trust","UNITED KINGDOM"
"ETVUFX.99999.SL.826","Trustees of the R H Hunting Grandchildren's Settlement","UNITED KINGDOM"
"LWF840.99999.SL.826","S M Macaire Discretionary Trust 2013","UNITED KINGDOM"
"0BDSV3.99999.SL.826","Newton Managed Income Fund","UNITED KINGDOM"
"EBN21L.99999.SL.826","3i India Infrastructure Fund B LP","UNITED KINGDOM"
"BEL1R8.99999.SL.826","Cleves Farm Trust","UNITED KINGDOM"
"EUNFIY.99999.SL.826","Waterloo Place (1) LP","UNITED KINGDOM"
"4X42LN.99999.SL.826","The Sword 2007 Family Trust","UNITED KINGDOM"
"GQBJY7.99999.SL.826","Sadie Schlittner Will Trust","UNITED KINGDOM"
"4WKH6D.99999.SL.826","The Trustees of the Congregation of Sisters of St Anne","UNITED KINGDOM"
"HBEPJJ.99999.SL.826","Mrs Sally Scott Discretionary Settlement","UNITED KINGDOM"
"F1ZH0R.99999.SL.826","Frederick Gerald Neal (Deceased) Will Trust","UNITED KINGDOM"
"JDLGSI.99999.SL.826","Mrs Winifred Walker's Discretionary Trust","UNITED KINGDOM"
"IGKM28.99999.SL.826","E W Henriques Discretionary Settlement 1973","UNITED KINGDOM"
"CTGJQQ.99999.SL.826","J E Clarke dec'd Residuary Will Trust","UNITED KINGDOM"
"NW6UXL.99999.SL.826","H. W. Brandt Will Trust","UNITED KINGDOM"
"ZQ1R4S.99999.SL.826","P Fitzgerald Will Trust","UNITED KINGDOM"
"BR5GS9.99999.SL.826","NewDay Partnership Secondary Funding Ltd","UNITED KINGDOM"
"EPWXGA.99999.SL.826","K E Allerfeldt Grandchildren's Settlement","UNITED KINGDOM"
"S7L397.99999.SL.826","P R Gelling Deed of Variation Trust","UNITED KINGDOM"
"22Q4K1.99999.SL.826","Mrs Helen Coulter's 2009 Trust","UNITED KINGDOM"
"3IEYEJ.99999.SL.826","B L Harding Will Trust","UNITED KINGDOM"
"M4TRMR.00000.LE.826","KDC Holdings Limited","UNITED KINGDOM"
"6CN833.99999.SL.826","The D Manning Residuary Will Trust","UNITED KINGDOM"
"W8NRYX.99999.SL.826","Marex Prime Services Limited","UNITED KINGDOM"
"3UA353.99999.SL.826","The Eastwood Family Settlement (Betty Eastwood)","UNITED KINGDOM"
"LHCZBK.00000.SP.826","Legal & General (Unit Trust Managers) Limited","UNITED KINGDOM"
"XC38NT.99999.SL.826","Brighton Rock Fund","UNITED KINGDOM"
"1YJWYZ.99999.SL.826","Kathleen Oldham 2010 Discretionary Settlement For David","UNITED KINGDOM"
"DLRS03.99999.SL.826","The Latham Discretionary Will Trust","UNITED KINGDOM"
"SC98RJ.99999.SL.826","GRESHAM RECEIVABLES (NO. 37) UK LIMITED","UNITED KINGDOM"
"UBML47.99999.SL.826","Sir Gerard Newman Will Trust","UNITED KINGDOM"
"NI46B7.00001.ME.826","MB Acquisitions Limited","UNITED KINGDOM"
"1SSH41.99999.SL.826","The Fairbanks-Smih Discretionary Trust","UNITED KINGDOM"
"7BPFWJ.00002.ME.826","Software (Holdco 4) Limited","UNITED KINGDOM"
"RQCQAT.00000.LE.826","P Shimwell Life Interest Trust","UNITED KINGDOM"
"ZIRKC9.99999.SL.826","Lord Stafford deceased will trust","UNITED KINGDOM"
"YG7VYG.99999.SL.826","JPN & PJN Grandchildren Trust","UNITED KINGDOM"
"XNMTT8.00000.SP.826","VT AJ Bell ICVC","UNITED KINGDOM"
"ND81V1.99999.SL.826","RAMON POOLEY NRB DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"TFQI2N.99999.SL.826","Rita Crawford Discretionary Will Trust","UNITED KINGDOM"
"7X78N5.99999.SL.826","Apax Partners US Holdings Ltd","UNITED KINGDOM"
"R9G6Z1.99999.SL.826","Silverfleet Capital Partners II GPLP","UNITED KINGDOM"
"6KTXNR.00015.ME.826","Friends Life Limited","UNITED KINGDOM"
"PZIFY5.99999.SL.826","Crane Flight II LP","UNITED KINGDOM"
"9FH6WP.99999.SL.826","2nd Lord Joicey Settlement for S J Taylor","UNITED KINGDOM"
"MB74FD.99999.SL.826","Alice Martin Trust","UNITED KINGDOM"
"QSZGFP.99999.SL.826","John Hughes 2012 Trust","UNITED KINGDOM"
"8H67RY.99999.SL.826","Eurosail 2007-5NP Parent Limited","UNITED KINGDOM"
"6S84EC.99999.SL.826","Burges Salmon Trustees Limited","UNITED KINGDOM"
"DV0QAU.99999.SL.826","Mrs M G Mann Will Trust","UNITED KINGDOM"
"X3D2Q7.00003.ME.826","SCHF II Investor I","UNITED KINGDOM"
"6ICQHS.99999.SL.826","Sir C F Carter Discretionary Will Trust","UNITED KINGDOM"
"WLUA33.99999.SL.826","Annette Homer 2012 Discretionary Settlement","UNITED KINGDOM"
"LTB298.99999.SL.826","ECL Hulbert-Powell Will Trust","UNITED KINGDOM"
"LI3983.99999.SL.826","Paragon Mortgages (No. 22) plc","UNITED KINGDOM"
"91GLV8.99999.SL.826","K I Maclean Discretionary Settlement","UNITED KINGDOM"
"QZN5Z4.99999.SL.826","Christopher Dodd Discretionary Settlement","UNITED KINGDOM"
"AU9U76.99999.SL.826","Miss A.W.S. Dyer Settlement","UNITED KINGDOM"
"WK3D7T.99999.SL.826","William Croston Will Trust","UNITED KINGDOM"
"YQBC19.99999.SL.826","Dunedin Buyout Fund III LP","UNITED KINGDOM"
"XLXHWI.99999.SL.826","A. Walsh Trust","UNITED KINGDOM"
"04J44W.00003.ME.826","Transact Trustees Limited","UNITED KINGDOM"
"PAIBYW.99999.SL.826","JG and AM Marks' 2003 Settlement","UNITED KINGDOM"
"AU1NXA.99999.SL.826","Almanon Energy Ltd","UNITED KINGDOM"
"SGAYIL.99999.SL.826","S L Pascoe Will Trust","UNITED KINGDOM"
"HCEQY8.99999.SL.826","Byrde Settlement","UNITED KINGDOM"
"VF81IJ.99999.SL.826","The C H Wood Deceased Will Trust","UNITED KINGDOM"
"YLE8N4.00022.ME.826","Threadneedle Asset Mgt Finance Limited","UNITED KINGDOM"
"0XHMGV.99999.SL.826","Parallel Ventures Prior Situation II LP","UNITED KINGDOM"
"0ZKSMI.99999.SL.826","P Burns Will Trust","UNITED KINGDOM"
"DKJW58.99999.SL.826","the trustees of the I D Matthews 1986 Settlement","UNITED KINGDOM"
"4EH5SZ.99999.SL.826","Sprague Discretionary Trust","UNITED KINGDOM"
"6G9T37.99999.SL.826","R M Graham A & M Settlement","UNITED KINGDOM"
"JAPNZZ.99999.SL.826","R A Maggs Will Trust","UNITED KINGDOM"
"WMFWAP.99999.SL.826","Tegan Vincent-Cooke Personal Injury Settlement","UNITED KINGDOM"
"RSIQNB.99999.SL.826","J R Locke 2007 Discretionary Settlement","UNITED KINGDOM"
"B4X405.99999.SL.826","David Stuart Hay's Testamentary Discretionary Trust","UNITED KINGDOM"
"3J7P4C.99999.SL.826","The Trustees of The Christopher Seddon 1991 Ordinary Settlement","UNITED KINGDOM"
"MVUX43.99999.SL.826","Madeline Joy Tait Trust","UNITED KINGDOM"
"YQ4NB7.99999.SL.826","The Anna Mottram Trust","UNITED KINGDOM"
"H8JE86.00097.ME.826","JPM Nominees Limited","UNITED KINGDOM"
"DD4WHQ.99999.SL.826","H E MALLINSON CHILDREN'S SETTLEMENT 2005","UNITED KINGDOM"
"6S1DSY.99999.SL.826","The Northwood Trust","UNITED KINGDOM"
"MIMJGE.99999.SL.826","Countrywide Assured plc","UNITED KINGDOM"
"2LH0UE.99999.SL.826","TestPlant Limited","UNITED KINGDOM"
"5D95HT.99999.SL.826","Ferguson Trust for Grandchildren","UNITED KINGDOM"
"M3TAM2.99999.SL.826","Mrs NME Spalding Will trust for Miss RJL Spalding","UNITED KINGDOM"
"3H4B82.99999.SL.826","TDR Capital III 'Associates' LP","UNITED KINGDOM"
"BI2203.99999.SL.826","The Gladys Surtees Deceased Will Trust","UNITED KINGDOM"
"Z8B515.99999.SL.826","THE MAUREEN ANNIE ALICE SHEILA SIMMONS WILL TRUST","UNITED KINGDOM"
"J7E6DK.00007.ME.826","DS SLP GP Ltd","UNITED KINGDOM"
"PW8UR5.99999.SL.826","Hill Dickinson Trust Corporation Limited","UNITED KINGDOM"
"SPYSEX.99999.SL.826","Chichester Health Plc","UNITED KINGDOM"
"G8KXQS.99999.SL.826","Cumberland Building Society","UNITED KINGDOM"
"U5NA3J.99999.SL.826","J F Bowerbank Will Trust","UNITED KINGDOM"
"A46IXM.99999.SL.826","The Wellheads Trust","UNITED KINGDOM"
"RG2QXS.99999.SL.826","Emily Pollock Powell Personal Injury Settlement 2008","UNITED KINGDOM"
"EBAIZJ.99999.SL.826","The Robert Mark Duffy Personal Injury Settlement 2008","UNITED KINGDOM"
"IFUDSE.99999.SL.826","Arden Partners Nominees Limited","UNITED KINGDOM"
"SHD702.99999.SL.826","The Alexander Will Trust","UNITED KINGDOM"
"2XTUH6.99999.SL.826","Stephanie Brown Discretionary Trust","UNITED KINGDOM"
"L7HL80.99999.SL.826","AJ Macdonald-Buchanan 1967 Settlement on Nicholas","UNITED KINGDOM"
"A7QHM5.99999.SL.826","Calverley Road Property Fund LP","UNITED KINGDOM"
"AB9AZ0.99999.SL.826","Leek Finance Number 22 Plc","UNITED KINGDOM"
"0W5897.00002.ME.826","TP ICAP E&C Limited","UNITED KINGDOM"
"EDJU9G.99999.SL.826","The Peter Avon Kerridge Estate Trust","UNITED KINGDOM"
"WSUMW2.99999.SL.826","Nigel Blackwells Family Trust","UNITED KINGDOM"
"U4VXK9.99999.SL.826","The Guy Family Portfolio Bare Trust","UNITED KINGDOM"
"JRPEIN.99999.SL.826","Lord Burlington's 1988 Investment Settlement","UNITED KINGDOM"
"T45YUK.99999.SL.826","Bank of Communications UK Limited","UNITED KINGDOM"
"QYU0KH.00000.SP.826","The Will Trust of Arthur Ormerod deceased","UNITED KINGDOM"
"4D256D.99999.SL.826","Arthur Bell's Pension Trust","UNITED KINGDOM"
"M32QDG.99999.SL.826","Paragon Seventh Funding Limited","UNITED KINGDOM"
"FVMID7.99999.SL.092","Mausica Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"C86WUB.99999.SL.092","Juneshowers Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"Z3BANI.99999.SL.092","Des Moines Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"J45DIE.99999.SL.092","WP CR PE X Limited","VIRGIN ISLANDS (BRITISH)"
"BVR2UW.99999.SL.092","DISONAD LIMITED","VIRGIN ISLANDS (BRITISH)"
"YHP5EN.99999.SL.092","Charissa Management Limited","VIRGIN ISLANDS (BRITISH)"
"8Y0UHH.99999.SL.092","VX Jinan (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"H40N77.00000.SP.092","Sunciera Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"07I6QI.99999.SL.092","Trico Treasury Limited","VIRGIN ISLANDS (BRITISH)"
"MS7FIG.99999.SL.092","Campos Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"68155K.99999.SL.092","Thybo Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"J35ZHW.99999.SL.092","Redrock Holding Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"0KBRG6.99999.SL.092","555 Equity Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6M4VNF.00001.ME.092","Frontier Market Opportunities Master Fun","VIRGIN ISLANDS (BRITISH)"
"T2QAV0.99999.SL.092","Hollandbay Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z243T2.99999.SL.092","Timeshare Trustees Intl 1985 Limited","VIRGIN ISLANDS (BRITISH)"
"VPWDVT.99999.SL.092","OURCROWD (INVESTMENT IN SF) L.P.","VIRGIN ISLANDS (BRITISH)"
"7VLDMV.99999.SL.092","Anoka Corporation","VIRGIN ISLANDS (BRITISH)"
"6I9HA8.99999.SL.092","Shibata Holding Limited","VIRGIN ISLANDS (BRITISH)"
"1NDA3L.99999.SL.092","Long Range Global Limited","VIRGIN ISLANDS (BRITISH)"
"U1W29U.99999.SL.092","DS INTERNATIONAL BUSINESS LTD","VIRGIN ISLANDS (BRITISH)"
"TY8VWJ.99999.SL.092","Scorra Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00008.ME.092","Full Flourish Limited","VIRGIN ISLANDS (BRITISH)"
"3K8515.99999.SL.092","African Siesta Limited","VIRGIN ISLANDS (BRITISH)"
"XKDLYQ.99999.SL.092","Jaguar Global Limited","VIRGIN ISLANDS (BRITISH)"
"9S7RU9.99999.SL.092","Brooker Dunn Asset Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"G9WYQ6.99999.SL.092","Kerns Enterprises S.A.","VIRGIN ISLANDS (BRITISH)"
"P0RXXI.99999.SL.092","Cosmorex Ltd","VIRGIN ISLANDS (BRITISH)"
"6S9ABX.99999.SL.092","Star Avenue Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z38SN1.99999.SL.092","BasCorp Services Limited","VIRGIN ISLANDS (BRITISH)"
"D093WE.99999.SL.092","FOLIO ADMINISTRATORS LIMITED","VIRGIN ISLANDS (BRITISH)"
"VEDKAU.99999.SL.092","MSM Trust Corporation","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00021.ME.092","MACLAY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"B5Q30F.99999.SL.092","Dodson Corp.","VIRGIN ISLANDS (BRITISH)"
"21JDWX.00000.SP.840","Hamilton Trust Company of South Dakota LLC","UNITED STATES"
"Z13ZYY.99999.SL.840","Collingwood Trust","UNITED STATES"
"179RIR.99999.SL.840","Kawa Emerging Markets Master Fund LP","UNITED STATES"
"02P4Z7.99999.SL.840","OEP 82 BV","UNITED STATES"
"W4LIIW.99999.SL.840","ACUMEN RESILIENT AGRICULTURE FUND, LP","UNITED STATES"
"0IILIL.99999.SL.840","TCP Trevise (Alberta) L.P.","UNITED STATES"
"9KX3L6.99999.SL.840","Lavien Offshore Distribution Holdings LLC","UNITED STATES"
"UVQY2Z.99999.SL.840","Metro World Child Foundation Inc","UNITED STATES"
"QMAE4R.99999.SL.840","EMERALD GREEN TRUST","UNITED STATES"
"YBKYB2.00000.SP.840","Grainship, LLC","UNITED STATES"
"ZIT6JU.99999.SL.840","OEP VIII Project Cyber Co-Investment Partners, L.P.","UNITED STATES"
"973B7E.99999.SL.840","Heitman Core Real Estate Debt Income Trust LLC","UNITED STATES"
"7SM53B.00000.LE.840","Spurge Technologies Quantitative Alpha Fund Onshore LP","UNITED STATES"
"FEA0XX.99999.SL.840","NCH Balkan Fund, LP","UNITED STATES"
"CUS2JE.99999.SL.840","Delphinus Irrevocable Nevada Trust","UNITED STATES"
"NZA6NG.00000.SP.840","CISA Trust Company (South Dakota), LLC","UNITED STATES"
"VG9429.99999.SL.840","17Capital Credit Fund US (II) LP","UNITED STATES"
"DFAB00.00000.SP.840","LVG PTC LLC","UNITED STATES"
"RGX74B.99999.SL.840","AlbaCore Partners III Feeder (Delaware) LP","UNITED STATES"
"QBRZNZ.99999.SL.840","LK Green Healthcare Fund LP","UNITED STATES"
"KZJTQ8.99999.SL.840","LCLA4 Maia Fund Aggregator LP","UNITED STATES"
"SVPT45.99999.SL.840","Plainview Securities Fund, L.P.","UNITED STATES"
"Z2JNE2.99999.SL.840","CE DE CANDY, INC.","UNITED STATES"
"8DXZBY.99999.SL.840","TSO III Emerald Investor Aggregator Limited Partnership","UNITED STATES"
"FHEJFA.99999.SL.840","Jasiman Renee Keith llc","UNITED STATES"
"WHAZ8W.99999.SL.840","The Rio Yaqui Trust","UNITED STATES"
"0VSWQV.00000.LE.840","Brighthouse Life Insurance Company","UNITED STATES"
"VT90WJ.99999.SL.092","Ironridge Global IV, Ltd","VIRGIN ISLANDS (BRITISH)"
"XKVKPV.99999.SL.092","Red River Associates Ltd","VIRGIN ISLANDS (BRITISH)"
"TQ7WCJ.99999.SL.092","Triumph International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"E1VRXV.99999.SL.092","DANA ADVISORS CORP","VIRGIN ISLANDS (BRITISH)"
"5X1UWD.00000.SP.092","Sable Trust Limited","VIRGIN ISLANDS (BRITISH)"
"PMIGE6.00001.ME.092","Revere Street Master Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QV2GI3.99999.SL.092","Bahati Enterprises Group Ltd","VIRGIN ISLANDS (BRITISH)"
"UWYEY4.99999.SL.092","WB Marissacoal Ltd.","VIRGIN ISLANDS (BRITISH)"
"PVA53H.99999.SL.092","East River Equity Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"GUHE64.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class T","VIRGIN ISLANDS (BRITISH)"
"AKFPPR.99999.SL.092","GREENBELL LIMITED","VIRGIN ISLANDS (BRITISH)"
"V0ISY2.99999.SL.092","Pagoda Holdings International Limited","VIRGIN ISLANDS (BRITISH)"
"ZP2RPF.99999.SL.092","FMZ45 Ltd","VIRGIN ISLANDS (BRITISH)"
"30R8C6.99999.SL.092","ALPHA GLOBAL INVESTMENT 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"TBKELY.99999.SL.092","MFF Management Ltd","VIRGIN ISLANDS (BRITISH)"
"2D7CX2.99999.SL.092","PV Dominance Two Limited","VIRGIN ISLANDS (BRITISH)"
"P5D6FV.00000.SP.092","High Wave Administration PTC Inc","VIRGIN ISLANDS (BRITISH)"
"GKQIC8.00002.ME.092","Osprey Point Investments II Limited","VIRGIN ISLANDS (BRITISH)"
"3EP54Q.99999.SL.092","Wendvale Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GAYC4M.99999.SL.092","XYZ Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZY9Z1I.99999.SL.092","Furnival Services Limited","VIRGIN ISLANDS (BRITISH)"
"X8KWTC.99999.SL.092","Rasuda Resources Limited","VIRGIN ISLANDS (BRITISH)"
"WR1UYA.99999.SL.092","Buddies Team Limited","VIRGIN ISLANDS (BRITISH)"
"LWGVQH.99999.SL.092","Newton (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TB5AR4.99999.SL.092","EVERYOUNG CAPITAL MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"EA14V5.99999.SL.092","FERMANN INVESTORS LTD","VIRGIN ISLANDS (BRITISH)"
"LZRK75.99999.SL.092","K&C Alliance Ltd","VIRGIN ISLANDS (BRITISH)"
"R0SYV4.99999.SL.092","OurCrowd (Investment in MPIRICA) L.P.","VIRGIN ISLANDS (BRITISH)"
"10ZTNN.99999.SL.092","ValueAct Capital International II, L.P.","VIRGIN ISLANDS (BRITISH)"
"LH7GPC.99999.SL.092","New Silkroad Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C5H5H0.99999.SL.092","Gurdayal Company, S.A.","VIRGIN ISLANDS (BRITISH)"
"63KVP0.99999.SL.092","Luwinda Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"8LXNU0.00000.LE.092","ERSHARES INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"1R2DUP.99999.SL.092","Brusio Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TPFNH.99999.SL.092","Yatara 5 Ltd.","VIRGIN ISLANDS (BRITISH)"
"73KAKC.99999.SL.092","PGWP Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"9Q08EP.99999.SL.092","DRAGON DECADE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BS6JQM.99999.SL.092","The Nikamon Fund SPC Limited - Class F","VIRGIN ISLANDS (BRITISH)"
"6PIFC7.99999.SL.092","Effectus Global Multi Strategy Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"7X0AKZ.99999.SL.092","Altitude Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"ESF6XV.99999.SL.092","Hillhouse Hcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"137P5D.99999.SL.092","MSMC Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"GW1XLU.99999.SL.092","GCREF Acquisitions IX Limited","VIRGIN ISLANDS (BRITISH)"
"EZW4JV.99999.SL.840","MOORE STEPHENS","UNITED STATES"
"C5AHPQ.99999.SL.840","Emso Credit Opportunities Fund 2 LP","UNITED STATES"
"GFQDK2.99999.SL.840","The Boston Trust","UNITED STATES"
"BNQA24.99999.SL.840","ISTVAN ELEK REVOCABLE TRUST","UNITED STATES"
"282JAD.99999.SL.840","THE EMERGING FRONTIERS MASTER FUND, LTD.","UNITED STATES"
"7J7S4I.00000.LE.840","Insolve Global Credit Fund IV, LP","UNITED STATES"
"KYLQT7.99999.SL.840","SFT BLANVIC TRUST","UNITED STATES"
"6DBHVH.99999.SL.840","Montreux Healthcare (US), LP","UNITED STATES"
"6ZHF1B.00000.SP.840","Starwood Capital Operations, LLC","UNITED STATES"
"36SQ6Y.99999.SL.840","gumi Cryptos Capital US LLC","UNITED STATES"
"8T5IXP.00000.SP.840","Sutton Place Limited","UNITED STATES"
"HUKFY8.99999.SL.840","Secret Box LLC","UNITED STATES"
"CB7KE9.00000.SP.840","Janus Henderson Investors US LLC","UNITED STATES"
"UXFLPT.00000.SP.840","Ekhasila Incorporated","UNITED STATES"
"V057V5.99999.SL.840","AMP-UMF, LP","UNITED STATES"
"V89G89.00000.SP.840","Gainline Capital Partners LP","UNITED STATES"
"GIE6IF.00000.SP.840","MAYFAIR FTC INC. (FORMERLY ESSEX FTC INC.)","UNITED STATES"
"EE7QVE.99999.SL.831","iCON Founder Partner VI-Feeder LP Inc","GUERNSEY"
"55K18B.99999.SL.831","Cinven EOS Syndication LP Limited Partnership","GUERNSEY"
"0R761G.99999.SL.831","GIP IV-C/C2 Holding 1, Limited","GUERNSEY"
"Q7VJRQ.99999.SL.831","Patella III Unit Trust","GUERNSEY"
"E5BRRW.99999.SL.831","Partners Group Access PF 424 L.P.","GUERNSEY"
"FALHKG.99999.SL.831","Partners Group Harvest PF Access, L.P.","GUERNSEY"
"3P6FVB.99999.SL.831","Property Credit Assets Unit Trust","GUERNSEY"
"HDFGLW.99999.SL.831","Faithful Max (Guernsey) Limited","GUERNSEY"
"5M0FBK.99999.SL.831","Hg Mercury 4 Fusion LP","GUERNSEY"
"EHG7I0.00001.ME.831","Alcentra Global High Grade CLO Debt Fund","GUERNSEY"
"Q1VRFH.99999.SL.831","CCS Co-Investment Vehicle 1 LP Incorporated","GUERNSEY"
"02YR80.99999.SL.831","Peregrine Wealth Limited","GUERNSEY"
"KC8S21.99999.SL.831","Tarryall Finance Limited","GUERNSEY"
"LD96CN.99999.SL.831","HEFP II Feeder L.P.","GUERNSEY"
"9QQII8.99999.SL.831","HP SPV I Limited","GUERNSEY"
"LZAJVH.99999.SL.831","Partners Group Client Access 45, L.P. Inc.","GUERNSEY"
"DCQSTP.99999.SL.831","BlueEarth Botnar Mandate Annex, L.P Inc","GUERNSEY"
"XV9JW4.00001.ME.831","Sanlam Directors (Guernsey) Limited","GUERNSEY"
"GDMD0X.99999.SL.831","ASC V7 A L.P.","GUERNSEY"
"TY64Y9.99999.SL.831","PSC Nominee 5 Limited","GUERNSEY"
"Y0IH7N.99999.SL.831","Seed Innovations Limited","GUERNSEY"
"KD1M5I.99999.SL.831","PG LIFE EVG Access, L.P.","GUERNSEY"
"H6ZX6Y.99999.SL.831","Partners Group REO II Non-US PF RAV, L.P.","GUERNSEY"
"QK3IF9.99999.SL.831","CFP IV G.P. Limited","GUERNSEY"
"FZQX7T.99999.SL.831","Cinven EOS Limited Partnership","GUERNSEY"
"2G0IHX.99999.SL.831","Albany Trustee Co Ltd AT 496","GUERNSEY"
"WD590F.99999.SL.831","Cinven Discovery Holdings Limited Partnership","GUERNSEY"
"WFDGFD.99999.SL.831","CD Aggregator Limited Partnership","GUERNSEY"
"9NW84T.99999.SL.831","CH1161138958 IC Limited","GUERNSEY"
"BPL44C.99999.SL.831","Master HMC (CIP IX), L.P.","GUERNSEY"
"FZ7FJV.99999.SL.831","Hg Saturn 3 Telesto Pooling L.P","GUERNSEY"
"GPWWB2.99999.SL.831","Genesis 10 Telesto Pooling L.P","GUERNSEY"
"7RXV7X.99999.SL.831","Cinven Discovery Limited Partnership","GUERNSEY"
"002XNQ.99999.SL.831","Alt. Inv. PCC Limited","GUERNSEY"
"K9M02L.99999.SL.831","Bellerive Capital 64 Limited","GUERNSEY"
"G04J85.99999.SL.831","Partners Group Access PF 345 L.P.","GUERNSEY"
"WBP75R.99999.SL.831","The Dean Settlement","GUERNSEY"
"EQKQH1.99999.SL.831","The Foster Trust","GUERNSEY"
"GGJWFI.99999.SL.831","Disruptive Capital Investment Management Limited","GUERNSEY"
"CQ7CWF.99999.SL.831","Hedosophia Strategic Investors 3 PCC Limited","GUERNSEY"
"6ZQ29Z.99999.SL.831","HS Investments VI C L.P.","GUERNSEY"
"04T66R.99999.SL.831","ADP III Holding 9 L.P.","GUERNSEY"
"YU0F5X.99999.SL.831","Coller Credit Secondaries - Opportunities Fund II - B, L.P.","GUERNSEY"
"YZLR9S.99999.SL.831","SCP Founder Partner LP","GUERNSEY"
"388WNL.99999.SL.831","Blossom Capital Co-Investment (P1) LP","GUERNSEY"
"B4CSQN.99999.SL.831","Partners Group Access PF 418 L.P.","GUERNSEY"
"QTJUKZ.99999.SL.831","Partners Group Access PF 417 L.P.","GUERNSEY"
"G488DR.99999.SL.831","iCON Infrastructure Investments VI-B, L.P. Inc","GUERNSEY"
"UAFAQP.99999.SL.831","Cevine Capital Management (SP SFF Guernsey) Limited Partnership","GUERNSEY"
"IM066R.99999.SL.831","Canson Strategic Opportunities SLP, LP","GUERNSEY"
"GQMT9Y.99999.SL.831","P&E AGGREGATOR 2, L.P.","GUERNSEY"
"9G1IQG.99999.SL.831","Partners Group Access PF 420 L.P.","GUERNSEY"
"NC0JIR.99999.SL.831","AXI LP Co-Invest (No.1) L.P.","GUERNSEY"
"FCN642.99999.SL.831","AXI LP Co-Invest GP Co. Limited","GUERNSEY"
"7DXZZ6.99999.SL.831","ABS Digital PCC Limited","GUERNSEY"
"7TR7NZ.99999.SL.831","Pilatus PCC Ltd.","GUERNSEY"
"ZBK7SN.99999.SL.831","HS Investments x SB Limited","GUERNSEY"
"9C0EGU.99999.SL.831","Tembo Capital Mining Fund III (Non-US) LP","GUERNSEY"
"2SF8CQ.00003.ME.831","Eiger Funding (PCC) Limited - Cell 3 - Walrus II","GUERNSEY"
"TPBX7U.99999.SL.831","Dominion Capital Strategies Fund PCC Limited","GUERNSEY"
"T93S5M.99999.SL.831","Partners Group Access PF 397 L.P.","GUERNSEY"
"ZPMM0C.99999.SL.831","Partners Group Access PF 486 L.P.","GUERNSEY"
"4RTP1K.99999.SL.831","Partners Group Access PF 490 L.P.","GUERNSEY"
"V6VS1Y.99999.SL.831","Pan Management Corporation Limited","GUERNSEY"
"ZBP0PN.99999.SL.831","7RI4 Carry Feeder LP","GUERNSEY"
"QATEJ1.99999.SL.831","PX3 Partners Trajan LP","GUERNSEY"
"UMKLCU.99999.SL.831","TC I SLP LP","GUERNSEY"
"P1GWD4.99999.SL.831","Hg Saturn 4 F L.P.","GUERNSEY"
"QCPLPA.99999.SL.831","IFX PCFIII Investment Guernsey Limited Partnership","GUERNSEY"
"CWZGW9.99999.SL.831","Court 2 CIP LP","GUERNSEY"
"9UPRBP.99999.SL.831","Partners Group Finance IBCP (EUR) L.P. Inc.","GUERNSEY"
"W6F7G0.99999.SL.831","Partners Group Access PF 614 L.P.","GUERNSEY"
"QBE91P.99999.SL.831","17C (House) GP Limited","GUERNSEY"
"YFC631.99999.SL.831","CFP III G.P. Limited","GUERNSEY"
"Y7VT84.99999.SL.831","IFX PCFIII CI Guernsey Limited Partnership","GUERNSEY"
"M80F84.99999.SL.831","Inflexion Partnership Capital Fund III (No. 1) Limited Partnership","GUERNSEY"
"HB0UM2.99999.SL.831","Hedosophia Investments FT II A L.P.","GUERNSEY"
"JJGVXX.99999.SL.831","ADP III SPV Holding 1 (Guernsey) LP","GUERNSEY"
"EKT5S2.99999.SL.831","Dominion Capital Strategies PIP PCC Limited","GUERNSEY"
"I03VLM.00000.SP.831","GISEV Trustees Limited","GUERNSEY"
"VNWZI9.99999.SL.831","Acacia Resources Limited","GUERNSEY"
"MGPK6A.99999.SL.831","bd-capital Partners Feeling GP Limited","GUERNSEY"
"TSIS7S.99999.SL.831","HS Investments DC Limited","GUERNSEY"
"4HC7GU.99999.SL.831","Coller Partners 903 LP Incorporated","GUERNSEY"
"R84ZPH.99999.SL.831","Lorito Orizons (Guernsey) Limited","GUERNSEY"
"CLDQAM.99999.SL.831","Lorito Floreal (Guernsey) Limited","GUERNSEY"
"PPDNET.99999.SL.831","ELEV4TE ENHANCED YIELD PCC Ltd.","GUERNSEY"
"SD2FR5.99999.SL.831","Partners Group Access PF 838 L.P.","GUERNSEY"
"NSUFM6.99999.SL.831","Partners Group Access PF 823 L.P.","GUERNSEY"
"F80WCJ.99999.SL.831","Partners Group Access PF 840 L.P.","GUERNSEY"
"349U8G.99999.SL.831","Partners Group Access PF 795 L.P.","GUERNSEY"
"LA5BH4.99999.SL.831","Partners Group Access PF 824 L.P.","GUERNSEY"
"W9KWES.99999.SL.831","Lorito Venture Capital PCC Limited - L. Arole BIC Cell","GUERNSEY"
"ALKWJJ.99999.SL.831","Partners Group Access PF 794 L.P.","GUERNSEY"
"9MWMP8.99999.SL.831","Partners Group Access PF 771 L.P.","GUERNSEY"
"DKCIUF.99999.SL.831","PBN Equity SMA General Partner, L.P.","GUERNSEY"
"EI51T0.99999.SL.831","KRB Foundation","GUERNSEY"
"V58ISB.00000.SP.831","KRB Foundation","GUERNSEY"
"B6R9JK.99999.SL.831","Partners Group Access PF 711 L.P.","GUERNSEY"
"EGYGVK.99999.SL.831","Partners Group Access PF 5550 (UK) L.P.","GUERNSEY"
"IVEJ3P.99999.SL.831","Partners Group Access PF 544 L.P.","GUERNSEY"
"CRTEKC.99999.SL.831","Partners Group Access PF 681 L.P.","GUERNSEY"
"5FM8NT.99999.SL.831","CCO II PARTNERS, L.P.","GUERNSEY"
"C8YUXK.99999.SL.831","Hg Genesis 11 G LP","GUERNSEY"
"W4QLF0.99999.SL.831","Hg Genesis 10 A L.P.","GUERNSEY"
"RPVUVS.99999.SL.831","Partners Group Access PF 833 L.P.","GUERNSEY"
"KMTNEK.99999.SL.831","NextPower UK Founder Feeder LP","GUERNSEY"
"AKMHYG.99999.SL.831","Partners Group Access PF 832 L.P.","GUERNSEY"
"4QSUZT.99999.SL.831","Hessen Doctors Credit SMA Carry, LP","GUERNSEY"
"1YZTQB.99999.SL.831","Partners Group Access 24 L.P.","GUERNSEY"
"56RPYZ.99999.SL.831","PZ Holdings Employee Benefit Trust","GUERNSEY"
"TJQEPJ.99999.SL.831","2SP I L.P.","GUERNSEY"
"EWXDH3.99999.SL.831","Hedosophia Partners III Exec Carry LP","GUERNSEY"
"CHBED7.99999.SL.831","BC Partners Galileo (3) LP","GUERNSEY"
"TAYIKU.99999.SL.831","PBN II Credit SMA, L.P.","GUERNSEY"
"0FGEAD.99999.SL.831","PBN II Credit SMA Blocker, L.P.","GUERNSEY"
"KP8UYE.99999.SL.831","Labor Limae PCC Ltd.","GUERNSEY"
"QN9FC0.99999.SL.831","Partners Group Access PF 280 L.P.","GUERNSEY"
"HI23FG.99999.SL.831","Partners Group Barrier Reef PF Access 38, L.P.","GUERNSEY"
"014QCI.99999.SL.831","ACS Founder L.P.","GUERNSEY"
"5Z5RVV.99999.SL.831","L-Pan II Limited Partnership","GUERNSEY"
"FYX17F.99999.SL.831","GISEV Trustees Limited","GUERNSEY"
"G83H8K.99999.SL.831","LS1 PCC Ltd.","GUERNSEY"
"LS3THB.99999.SL.831","Partners Group Access PF 362 L.P.","GUERNSEY"
"VJTDU5.99999.SL.831","EVP II LP","GUERNSEY"
"5CID5R.99999.SL.831","EOS VP II FP LP","GUERNSEY"
"ZEGCG1.99999.SL.831","One Peak Co-Invest II GP Limited","GUERNSEY"
"HI3W07.99999.SL.831","One Peak Coople GP Limited","GUERNSEY"
"SFGULZ.99999.SL.831","GIP Spectrum Veneto, Limited","GUERNSEY"
"LPIYQM.99999.SL.831","Partners Group Access PF 331 L.P.","GUERNSEY"
"NJFKCR.99999.SL.831","Partners Group Access PF 332 L.P.","GUERNSEY"
"8VUXQL.99999.SL.831","Hedosophia SP E L.P.","GUERNSEY"
"RDC1B8.99999.SL.831","Segregated Assets 84 IC Limited","GUERNSEY"
"QRXYSA.99999.SL.831","Partners Group Access PF 739 L.P.","GUERNSEY"
"ZUJBBU.99999.SL.831","Acorn Limited","GUERNSEY"
"FMQUPZ.99999.SL.831","Longship Fund III General Partner Limited","GUERNSEY"
"MLEK38.99999.SL.831","Partners Group Access PF 870 L.P.","GUERNSEY"
"EML7CT.99999.SL.831","Hedosophia Investments DT A L.P.","GUERNSEY"
"90Z7F0.99999.SL.831","Viresco Queensland Farmland Ltd","GUERNSEY"
"WBCX4Z.99999.SL.831","Turkey Growth Fund IV L.P.","GUERNSEY"
"AGLD90.99999.SL.831","A11 USD Founder L.P.","GUERNSEY"
"P6SW5X.00000.SP.831","Bellerive Capital Limited","GUERNSEY"
"XWMP14.99999.SL.831","Disruptive Issuance PCC Limited","GUERNSEY"
"ZGVSDG.99999.SL.831","Alverstone European Limited","GUERNSEY"
"HAHTYM.99999.SL.831","Pearl Diver Nautilus Series 2023 LP","GUERNSEY"
"E500NQ.99999.SL.831","Managed Investments PCC Limited","GUERNSEY"
"9THDKQ.99999.SL.831","ActivTrades Group Limited","GUERNSEY"
"0Q8BQY.99999.SL.831","Partners Group Barrier Reef PF Access 50, L.P.","GUERNSEY"
"HVUHAG.99999.SL.831","Aberdeen Standard Global Infrastructure Partners III L.P.","GUERNSEY"
"AQPFDJ.99999.SL.831","Partners Group Sudbury CTB PF Access, L.P.","GUERNSEY"
"BY135F.99999.SL.831","AVF Founder III LP","GUERNSEY"
"PCLRIW.99999.SL.831","PX3 Partners Holdings Limited","GUERNSEY"
"0AXISE.99999.SL.831","Segregated Assets 5 IC Limited","GUERNSEY"
"IX4XTU.00000.SP.831","Vereda (Guernsey) Fiduciary Services Limited","GUERNSEY"
"M5NB8F.99999.SL.831","Lake Marine Limited","GUERNSEY"
"7QE2TS.99999.SL.831","O3 D Co-Invest L.P.","GUERNSEY"
"0MMK5H.99999.SL.831","Elvis Management Limited Partnership","GUERNSEY"
"8UU3VX.99999.SL.831","AP1 Issuer PCC Limited","GUERNSEY"
"VIR59Q.99999.SL.831","Partners Group Access PF 529 L.P.","GUERNSEY"
"FEG05X.99999.SL.831","Partners Group Access PF 498 L.P.","GUERNSEY"
"GWCBXT.99999.SL.831","GWM Infrastructure Investments Fund IC Limited","GUERNSEY"
"F74NAE.99999.SL.831","Sunridge Guernsey III Limited","GUERNSEY"
"BJ13VE.99999.SL.831","AIOF2 (Feeder) L.P.","GUERNSEY"
"4RLFG1.99999.SL.831","Partners Group Access PF 584 L.P.","GUERNSEY"
"FKAXMF.99999.SL.831","SCP Co-Invest (Puma) LP","GUERNSEY"
"Y1P14Z.99999.SL.831","Hedosophia Partners V L.P.","GUERNSEY"
"5VJ967.99999.SL.831","Welsh Partners Trust","GUERNSEY"
"ZXFLT2.99999.SL.831","CSI PE Aggregator No.1, L.P.","GUERNSEY"
"N1LCW2.99999.SL.831","CSI PE Aggregator No.2, L.P.","GUERNSEY"
"Q8SLSS.99999.SL.831","Acorn Charitable Trust","GUERNSEY"
"A6JZWP.99999.SL.831","Aida Charitable Trust","GUERNSEY"
"HQL2IP.99999.SL.831","DMAP PCC Limited","GUERNSEY"
"Z9ZDDB.99999.SL.831","Partners Group Access 670 L.P.","GUERNSEY"
"E70AJN.99999.SL.831","Partners Group Access PF 279 L.P.","GUERNSEY"
"W0SNTW.99999.SL.831","RefCap (Guernsey) Technology I L.P.","GUERNSEY"
"MXLNSX.99999.SL.831","Partners Group Access PF 450 L.P.","GUERNSEY"
"6RUUEV.99999.SL.831","Limburg Holdings Limited","GUERNSEY"
"D7ANLF.99999.SL.831","Mandoline Holdings Limited","GUERNSEY"
"90VZRX.99999.SL.831","Brandenburg Properties Residential Limited","GUERNSEY"
"SUXJYH.99999.SL.831","Partners Group Access PF 667 L.P.","GUERNSEY"
"N2UBXV.99999.SL.831","Conrad Capital Investments PCC Limited","GUERNSEY"
"MAITTG.99999.SL.831","PX3 Partners Fund I LP","GUERNSEY"
"31AIYZ.99999.SL.831","GCF III (CI) Intermediate 2 LP","GUERNSEY"
"5ZBKVM.99999.SL.831","Central Square Limited","GUERNSEY"
"GMV2UF.99999.SL.831","Partners Group Barrier Reef Access 32, PF L.P.","GUERNSEY"
"TGR71Q.99999.SL.831","Brentor Foundation","GUERNSEY"
"DBFP84.99999.SL.831","UK Student Accommodation Series V Holdco Limited","GUERNSEY"
"GYE25M.99999.SL.831","SAF L.P.","GUERNSEY"
"9P8L0K.99999.SL.831","Partners Group Client Access 47, L.P. INC.","GUERNSEY"
"EL0WAB.99999.SL.831","Partners Group Access PF 271 L.P.","GUERNSEY"
"PI119Y.99999.SL.831","Partners Group Access PF 278 L.P.","GUERNSEY"
"XYF69X.99999.SL.831","GIP CAPS II Tanager, Limited","GUERNSEY"
"HZEUMZ.99999.SL.831","Virtus Directors Limited","GUERNSEY"
"EUH5DY.99999.SL.831","Invicta Limited","GUERNSEY"
"MBH849.99999.SL.831","FP1 PCC Limited","GUERNSEY"
"59LZV1.99999.SL.831","RTPG IV CIP, L.P.","GUERNSEY"
"ZXM1GP.99999.SL.831","Partners Group Access PF 818 L.P.","GUERNSEY"
"KVRTS7.99999.SL.831","Blue Night COF I LP","GUERNSEY"
"N1I77Y.99999.SL.831","ADP III Holding 4 L.P.","GUERNSEY"
"RAX9BA.99999.SL.831","Partners Group Access 249 PF LP","GUERNSEY"
"1RTNNM.99999.SL.831","Partners Group Access 250 PF LP","GUERNSEY"
"PL0SLQ.99999.SL.831","Partners Group Client Access 35, L.P. Inc.","GUERNSEY"
"DWGRBQ.99999.SL.831","11 Investments Limited","GUERNSEY"
"3NRI10.99999.SL.831","HS Investments SEAF 21m Limited","GUERNSEY"
"QTS993.99999.SL.831","TR1 Issuer PCC Limited","GUERNSEY"
"9KQ9IE.99999.SL.831","Lyxor Overseas Holdings Ltd","GUERNSEY"
"UXXYIV.00076.ME.831","SOF-11 International Investco 5 Limited","GUERNSEY"
"CDXXF9.99999.SL.831","LBS Real Estate Investment Fund Limited","GUERNSEY"
"HBZU1W.99999.SL.831","Peregrine Capital Funds PCC Limited obo Peregrine Capital Global Opportunity Pure Hedge Retail Hedge Fund","GUERNSEY"
"KJHIMY.99999.SL.831","Coller LPS Partners 901, L.P.","GUERNSEY"
"UCKWU0.99999.SL.831","Partners Group Access PF 914 L.P.","GUERNSEY"
"7X8K9C.99999.SL.831","Partners Group Access PF 911 L.P.","GUERNSEY"
"EFA7LP.99999.SL.831","Partners Group Access PF 883 L.P.","GUERNSEY"
"Y5LRAM.99999.SL.831","Limi Trust","GUERNSEY"
"FB042Y.99999.SL.831","Partners Group Access PF 939 L.P.","GUERNSEY"
"GYGPDZ.00000.SP.831","Flywheel Capital Group Limited.","GUERNSEY"
"7QNGNI.99999.SL.831","Partners Group Access PF 953 L.P.","GUERNSEY"
"MR6MJN.99999.SL.831","Partners Group Access PF 956 L.P.","GUERNSEY"
"ZBPUT5.99999.SL.831","Partners Group Direct Infra IV (USD) RAV I, LP.","GUERNSEY"
"Y0AE07.99999.SL.831","Partners Group Access PF 968 L.P.","GUERNSEY"
"DEHE8E.99999.SL.831","Partners Group Access PF 977 L.P.","GUERNSEY"
"R9QJZU.99999.SL.831","Partners Group Direct Infra IV (USD) C RAV, L.P.","GUERNSEY"
"NT52EX.99999.SL.831","Partners Group Access PF 963 L.P.","GUERNSEY"
"XP7ERD.99999.SL.831","Meridian VII Ascend Limited","GUERNSEY"
"RYQZ8H.99999.SL.831","Partners Group Access PF 980 L.P.","GUERNSEY"
"A8MIL9.99999.SL.831","Partners Group Access PF 972 L.P.","GUERNSEY"
"H2KIPB.99999.SL.831","Partners Group Access PF 990 L.P.","GUERNSEY"
"VTBKZK.99999.SL.831","Partners Group Access PF 957 L.P.","GUERNSEY"
"JPM9JM.99999.SL.831","Partners Group Access PF 985 L.P.","GUERNSEY"
"XBFELI.99999.SL.831","Partners Group Direct Infra IV (USD) RAV II, L.P.","GUERNSEY"
"QQHUGN.99999.SL.831","Preservation Fund III (Executives) LP","GUERNSEY"
"GFJBUB.99999.SL.831","PCP Fund III GP LP","GUERNSEY"
"APV9EX.99999.SL.831","Eiger Funding (PCC) Limited - Cell 19 - Waterfall","GUERNSEY"
"PFXI8X.99999.SL.831","CBL II Credit SMA General Partner, L.P.","GUERNSEY"
"STISJU.99999.SL.831","Coller Partners 906 LP Incorporated","GUERNSEY"
"KAW1HR.99999.SL.831","CESL FLTAF LP","GUERNSEY"
"RMC277.99999.SL.831","Hedosophia Investments VI R L.P.","GUERNSEY"
"VWEPFH.99999.SL.831","Hedosophia Investments ST Limited","GUERNSEY"
"VRQWFI.99999.SL.831","TC Ellen Founder Partner LP","GUERNSEY"
"NSEUA7.99999.SL.831","WM Investments PCC Ltd.","GUERNSEY"
"ZFF27T.99999.SL.831","KYN Topco II Ltd.","GUERNSEY"
"GFICNV.99999.SL.831","GIM Deferred Limited","GUERNSEY"
"BLBZDT.99999.SL.831","Slik Limited","GUERNSEY"
"YHGN61.99999.SL.831","MidEuropa Fund VI A LP","GUERNSEY"
"VWECP3.99999.SL.831","MidEuropa VI Carry LP","GUERNSEY"
"E9ECXT.99999.SL.831","BC Partners GAIA Co-Investment LP","GUERNSEY"
"W7FLAH.99999.SL.831","Braavos Investor Relations Limited","GUERNSEY"
"FJNRGW.99999.SL.831","Rezaland Management Limited","GUERNSEY"
"NPXN5N.99999.SL.831","Partners Group Access PF 841 L.P.","GUERNSEY"
"JGPIUX.99999.SL.831","Balance Legal Capital III G A Ltd.","GUERNSEY"
"KXHCGK.99999.SL.831","Catenary Capital I L.P.","GUERNSEY"
"5LFENF.99999.SL.831","BC PARTNERS JJ (XII) CO-INVESTMENT LP","GUERNSEY"
"ETLGYJ.99999.SL.831","Hedosophia Investments VI N L.P.","GUERNSEY"
"UFD0ZW.99999.SL.831","7RI6 Carry LP","GUERNSEY"
"1SRPBE.99999.SL.831","JTAT I Limited","GUERNSEY"
"XMLM9G.99999.SL.831","CGBS I Limited","GUERNSEY"
"UNFR0N.99999.SL.831","SCE I Limited","GUERNSEY"
"34WWCS.99999.SL.831","AWP PCC Ltd.","GUERNSEY"
"XA5SNL.99999.SL.831","Baobab Fund I LP","GUERNSEY"
"0DHM1H.99999.SL.831","BSP CLO Series 7 Holding Limited","GUERNSEY"
"YFQMKG.99999.SL.831","Coller Partners 905 LP Incorporated","GUERNSEY"
"KPLBSY.99999.SL.831","Partners Group Access PF 1001 L.P.","GUERNSEY"
"PXJE6Q.99999.SL.332","Haitipay S.A.","HAITI"
"LEPMAH.99999.SL.332","Alternative Insurance Company SA","HAITI"
"UUM36K.00230.ME.332","DECAMP ROVANDO","HAITI"
"UUM36K.00228.ME.332","Badio Katiana","HAITI"
"UUM36K.00181.ME.332","DERILUS Ludnaider Emile","HAITI"
"UUM36K.00183.ME.332","Louis Enold","HAITI"
"UUM36K.00176.ME.332","Stamaele CINE","HAITI"
"UUM36K.00185.ME.332","Pierre Marie Ange","HAITI"
"UUM36K.00189.ME.332","MONFILS Clender","HAITI"
"UUM36K.00179.ME.332","Victoma Paul","HAITI"
"UUM36K.00182.ME.332","Duverjules Weeklef Djems","HAITI"
"UUM36K.00187.ME.332","Mitsize Beaubrun","HAITI"
"UUM36K.00188.ME.332","Louis Anacreon Anasguene","HAITI"
"UUM36K.00168.ME.332","Auguste Steephenson","HAITI"
"UUM36K.00150.ME.332","Magdalena Francois","HAITI"
"UUM36K.00167.ME.332","Dameus Danunca Nolyne Marie Milange","HAITI"
"UUM36K.00135.ME.332","Fednel Pierre","HAITI"
"UUM36K.00169.ME.332","Samuel Jourdain","HAITI"
"UUM36K.00105.ME.332","Patricia Jean Felix","HAITI"
"UUM36K.00108.ME.332","Zephirin Cadet Marie Andree","HAITI"
"UUM36K.00131.ME.332","Emmanuel Junior Celicourt","HAITI"
"UUM36K.00130.ME.332","Zachee etienne","HAITI"
"TC92Z5.99999.SL.344","Huatai PE NutriFoods Investment Holding Limited","HONG KONG"
"3K1BAA.99999.SL.344","North Haven Thai Private Equity Rumdul Holding (Hong Kong) Limited","HONG KONG"
"LKGIQG.00000.SP.344","Humble FO (HK) Limited","HONG KONG"
"8RF4TK.99999.SL.344","Premia ETF Series - Premia BOCHK Saudi Arabia Government Sukuk ETF","HONG KONG"
"RBYQJX.99999.SL.344","Panthertrade (Hong Kong) Limited","HONG KONG"
"U8SPXL.99999.SL.344","Panthertrade Holdings Limited","HONG KONG"
"HEFJHJ.99999.SL.344","Theme Capital Limited","HONG KONG"
"Q91EEU.99999.SL.344","Noble Peak Capital Management Limited","HONG KONG"
"VTS1SK.99999.SL.344","CSOP Tesla Daily (-2x) Inverse Product","HONG KONG"
"ZIA68Z.99999.SL.344","CSOP MicroStrategy Daily (-2x) Inverse Product","HONG KONG"
"2DEYZW.99999.SL.344","RCPAY LIMITED","HONG KONG"
"NFCP3Y.99999.SL.344","GAI TECH LIMITED","HONG KONG"
"J0FPG0.99999.SL.344","SUN MORAL INTERNATIONAL (HK) LIMITED","HONG KONG"
"NHAIWB.99999.SL.344","JMW Opportunity LPF","HONG KONG"
"1EKAMU.00000.SP.344","Central Wealth Asset Management Limited","HONG KONG"
"XNH34I.99999.SL.344","Lumina Secured Income Limited Partnership Fund","HONG KONG"
"VRJIPN.99999.SL.344","Decheng GMDX Limited","HONG KONG"
"XQIEK4.99999.SL.344","CardiMED Limited","HONG KONG"
"GUQZCJ.99999.SL.344","Decheng KeChow Limited","HONG KONG"
"IDZ3UJ.99999.SL.344","KKR Global Impact Fund II Japan AIV (HK) Limited","HONG KONG"
"07XVHR.99999.SL.344","Y2 Capital ESOP Trust","HONG KONG"
"4KUSNF.99999.SL.344","The Dragon Gate Trust","HONG KONG"
"ZXSA19.99999.SL.344","Colightamc OFC","HONG KONG"
"6RZEUZ.99999.SL.344","Decheng Legend Medical Limited","HONG KONG"
"GB176B.99999.SL.344","Valliance Emerging Opportunities Limited Partnership Fund","HONG KONG"
"LEDRDS.99999.SL.344","ChinaAMC HKD Digital Money Market Fund","HONG KONG"
"ZCBLCS.99999.SL.344","Deca OFC - Boating Growth Fund","HONG KONG"
"ZC9HY5.99999.SL.344","DeepAlpha Capital Limited","HONG KONG"
"KUC7Z0.99999.SL.344","CSOP NVIDIA Daily (-2x) Inverse Product","HONG KONG"
"T1FEQX.99999.SL.344","CSOP Tesla Daily (2x) Leveraged Product","HONG KONG"
"Z0UZYE.99999.SL.344","CSOP Coinbase Daily (2x) Leveraged Product","HONG KONG"
"GXX5GY.99999.SL.344","CSOP Berkshire Daily (2x) Leveraged Product","HONG KONG"
"P5I3MB.99999.SL.344","Truth Capital Stable Growth Open-ended Fund Company - Petrus Truth Capital US Digital Technology Selected Fund","HONG KONG"
"7ZWYM4.99999.SL.344","Gravity PrecisionX OFC - PrecisionX Systematic Trend Following Fund","HONG KONG"
"LVM6AP.99999.SL.344","Ba Fang Trading Ltd","HONG KONG"
"ABCE5W.99999.SL.344","Sure Asset Management Limited","HONG KONG"
"EALRCA.99999.SL.344","Deca OFC-Deca Global Select Fund","HONG KONG"
"MCL5TS.99999.SL.344","Yshine Limited Partnership Fund","HONG KONG"
"B9CUXJ.99999.SL.344","Huijin Securities International Limited","HONG KONG"
"DYNMRH.99999.SL.344","New Fortune OFC","HONG KONG"
"5S0NBW.99999.SL.344","GBA Investment OFC","HONG KONG"
"4ZC3YN.99999.SL.344","RENEWABLE ENERGY ASSET CO. TWO LIMITED","HONG KONG"
"VQN4VC.99999.SL.344","Global Nexus Income Tokenised LPF","HONG KONG"
"BNID9S.99999.SL.344","Shan Tian Wiselink International HK Limited","HONG KONG"
"73BDPM.99999.SL.831","PBN Credit SMA General Partner, L.P.","GUERNSEY"
"EHDLSB.99999.SL.831","Horizon IPCO Limited","GUERNSEY"
"CHXK3L.99999.SL.831","Partners Group Access PF 826 L.P.","GUERNSEY"
"XYFXM5.99999.SL.831","RFP PCC Limited","GUERNSEY"
"C5KZCK.99999.SL.831","Hedosophia Investments EFP II Limited","GUERNSEY"
"KV9GWW.99999.SL.831","Hedosophia Investments SP Limited","GUERNSEY"
"GQWR04.99999.SL.831","Hedosophia Investments IV Limited","GUERNSEY"
"7NYEGG.00003.ME.831","Starwood Global Real Estate Debt Strategies H GP Limited","GUERNSEY"
"7NYEGG.00004.ME.831","Starwood Global Real Estate Debt Strategies H, L.P.","GUERNSEY"
"BBJEHX.99999.SL.831","HI Fund V Blocker, L.P.","GUERNSEY"
"FDNYJC.99999.SL.831","Tanit Coinvestment Partners LP","GUERNSEY"
"WIUZFK.99999.SL.831","Fairweather Bidco Limited","GUERNSEY"
"CISRMT.99999.SL.831","ADP III SPV Holding 1 GP (Guernsey) Limited","GUERNSEY"
"CT2XSA.99999.SL.831","Queen's Park Equity GP Co II Limited","GUERNSEY"
"RRLM7Q.99999.SL.831","Queen's Park Equity Partners II, L.P.","GUERNSEY"
"GLWWCR.00000.SP.344","Balance Asset Management (Hong Kong) Limited","HONG KONG"
"E27WJ3.99999.SL.344","SCV Investment LPF","HONG KONG"
"YK1RWW.99999.SL.344","New Wave Growth I LPF","HONG KONG"
"DQ6VNA.99999.SL.344","SF REAL ESTATE INVESTMENT TRUST","HONG KONG"
"YDZKRY.99999.SL.344","HK Fund Village Investment LPF","HONG KONG"
"F1SPYU.99999.SL.344","Mega Global OFC - Mega Global Quantitative Risk-Controlled Fund","HONG KONG"
"J4BMES.99999.SL.344","WinSmart Hemingway Income OFC - WinSmart Hemingway Stable Income Fund","HONG KONG"
"IHHN8G.99999.SL.344","Mega Global OFC - Mega Global Long-Only Balanced Fund","HONG KONG"
"VFKDUT.99999.SL.344","Maoyuan Capital OFC - Maoyuan China Market Neutral Fund","HONG KONG"
"9PNMFN.99999.SL.344","Felicitas Investment LPF","HONG KONG"
"R6KL8U.99999.SL.344","North Haven Thai Private Equity Artemis Company (HK) Limited","HONG KONG"
"FTFZMU.99999.SL.344","New Harvest Global Diversified Return Fund","HONG KONG"
"LIXLXX.99999.SL.344","New Harvest Kecheng IPO New Value Fund","HONG KONG"
"8ZMUMV.99999.SL.344","SILVER STONE I LPF","HONG KONG"
"SE8L2E.99999.SL.344","D'Asie Asset Management Limited","HONG KONG"
"LCFKXR.99999.SL.344","Beacon Capital Hong Kong Limited","HONG KONG"
"YG4SIY.99999.SL.344","Trivesta OFC","HONG KONG"
"JLRNJY.99999.SL.344","EliteRock Primero Limited Partnership Fund","HONG KONG"
"IPXD1J.99999.SL.344","Ambersail Capital Limited","HONG KONG"
"DT1KAZ.99999.SL.344","Duration Primus LPF","HONG KONG"
"28PCEE.99999.SL.344","SSC ONE LPF","HONG KONG"
"1RKUFI.99999.SL.344","ChinaAMC Hang Seng Biotech Index Daily (2x) Leveraged Product","HONG KONG"
"RUNUAC.99999.SL.344","Power Gaussian Limited","HONG KONG"
"MV6SSN.99999.SL.344","E Fund (HK) FTSE MPF China A ETF","HONG KONG"
"EZNG5E.99999.SL.344","E Fund (HK) FTSE MPF Hong Kong Equity ETF","HONG KONG"
"04UQYE.99999.SL.344","BOSCO SECURITIES LIMITED","HONG KONG"
"SWWYE6.99999.SL.344","Panorama Alpha LPF","HONG KONG"
"F3C51R.99999.SL.344","Infore Funds Series 2 Open-ended Fund Company - Infore Technology Fund 8","HONG KONG"
"DWD1LA.99999.SL.344","WINFULL CAPITAL LPF","HONG KONG"
"YCTPCK.99999.SL.344","JIUAN LPF","HONG KONG"
"AHC0KP.99999.SL.344","NexusFusion Securities Limited","HONG KONG"
"C6CS7B.99999.SL.344","VivusBio Limited","HONG KONG"
"TW5I59.99999.SL.344","SIFT Capital Partners Limited","HONG KONG"
"AQDZMD.99999.SL.344","HK Zhangzehua Hayek Investment LPF","HONG KONG"
"8GZMNQ.99999.SL.344","Alliance Pioneer Company Limited","HONG KONG"
"KHX4TD.99999.SL.344","Pearl Investment LPF","HONG KONG"
"VEWBH6.99999.SL.344","Vena Frontier LPF","HONG KONG"
"63UY4U.00000.SP.344","Cone Marshall HK Limited","HONG KONG"
"CTBZM6.99999.SL.344","Jinde OFC - Jinde Equity Fund","HONG KONG"
"GC3MJS.99999.SL.344","JLT Trust (Hong Kong) Limited","HONG KONG"
"3IPI1N.99999.SL.344","ChinaAMC Meituan Daily (-2x) Inverse Product","HONG KONG"
"K0DZDP.99999.SL.344","ChinaAMC Xiaomi Daily (-2x) Inverse Product","HONG KONG"
"LGZWXR.00000.SP.344","Capstone Capital Management Limited","HONG KONG"
"4IT277.01253.ME.344","GOLDMAN SACHS I-SERVICES LIMITED","HONG KONG"
"ZIPUHK.99999.SL.344","Kainos Investment Limited","HONG KONG"
"RQGLHL.99999.SL.344","SAIF Chuangyi No.1 Limited Partnership Fund","HONG KONG"
"FM6FCQ.99999.SL.344","Direction Capital Fund OFC","HONG KONG"
"TGBRE6.99999.SL.344","State Fortune Global Strategic LPF","HONG KONG"
"DFMYZ0.99999.SL.344","Sincere Green Wealth Limited Partnership Fund","HONG KONG"
"L37PJK.99999.SL.344","GEE HI INTERNATIONAL SECURITIES(HONG KONG) LIMITED","HONG KONG"
"L8LA9B.99999.SL.344","Collarbone Investment Management Co., Limited","HONG KONG"
"VQWBF6.99999.SL.344","Holistic Living J Holding (HK) Limited","HONG KONG"
"THEEJN.99999.SL.344","Grandview Capital Investment OFC - Grandview Real Estate Development Fund","HONG KONG"
"VR1YCR.99999.SL.344","Taikang Global Fixed Income Fund","HONG KONG"
"5VPBY9.99999.SL.344","Taikang Select Fixed Income Fund","HONG KONG"
"IQ4PZV.99999.SL.831","11Wealth Tech Issuer Ltd.","GUERNSEY"
"0FVIYA.99999.SL.831","CBL II Credit SMA Blocker, L.P.","GUERNSEY"
"C2NU9R.99999.SL.831","SC4OF8 Founder LP","GUERNSEY"
"G4FDMZ.99999.SL.831","Salica TC SPV GP Limited","GUERNSEY"
"5CPJUV.99999.SL.831","S-CSF Cell 1","GUERNSEY"
"BIK2QF.99999.SL.831","Hg Orion 1 Executive Co-Invest B L.P.","GUERNSEY"
"KCYFWU.99999.SL.831","Hg Orion 1 P&E COI A L.P.","GUERNSEY"
"YIEHVQ.99999.SL.831","Row One Venture Management Limited","GUERNSEY"
"RLTND2.99999.SL.831","Row One Venture Fund GP I Limited","GUERNSEY"
"TZLPCB.99999.SL.831","Row One Venture Fund I LP","GUERNSEY"
"MHNMQY.99999.SL.831","TC Romeo Investment LP","GUERNSEY"
"URL7FC.99999.SL.831","Zenkyoren Re Limited","GUERNSEY"
"16WVSJ.99999.SL.831","Thomas Greg Trust","GUERNSEY"
"MG09HW.99999.SL.831","PW Columbus Feeder Ltd.","GUERNSEY"
"SNS0VS.99999.SL.831","PW Gallilee Feeder Ltd.","GUERNSEY"
"ULG8RP.99999.SL.831","Playfair Capital 3 GP Ltd.","GUERNSEY"
"PFL9DG.99999.SL.831","PW Genco Feeder Ltd.","GUERNSEY"
"PWPRG2.99999.SL.831","ARVO PCC Limited","GUERNSEY"
"TETQKD.99999.SL.831","Coller Evergreen CFO I SMA, L.P.","GUERNSEY"
"WBDWCP.99999.SL.831","Partners Group Access PF 1000 L.P.","GUERNSEY"
"FZIKVT.99999.SL.831","Noa Flow LP","GUERNSEY"
"TWGZTM.99999.SL.831","CIP IX SF Investments, L.P. Incorporated","GUERNSEY"
"EEEKPI.99999.SL.831","N Flow GP L.P.","GUERNSEY"
"NDXY7C.99999.SL.831","Ashmore Venezuela Restructuring and Recovery Fund","GUERNSEY"
"IGY7HG.99999.SL.831","PARABELLUM PARTNERS IV LEVERAGED RETURN, LP","GUERNSEY"
"MGYMBC.99999.SL.831","Longship Fund II General Partner Limited","GUERNSEY"
"2RBZBY.99999.SL.831","Longship Fund I General Partner Limited","GUERNSEY"
"6YQYGN.99999.SL.831","PW Jaguar Feeder Ltd.","GUERNSEY"
"UW80TM.99999.SL.831","SC Investment Management Limited","GUERNSEY"
"KRQXBL.99999.SL.831","Salica TC SPV Fund LP","GUERNSEY"
"DZCLIM.99999.SL.831","FF1-AIV Co-Invest L.P.","GUERNSEY"
"YVRNYK.99999.SL.831","CFP III Golden Lane L.P.","GUERNSEY"
"EKGM9N.99999.SL.831","PW Gourmet Feeder Limited","GUERNSEY"
"1RIIJP.99999.SL.831","PW Hammer Feeder Limited","GUERNSEY"
"STWW7M.99999.SL.831","PW Maverick Feeder Limited","GUERNSEY"
"LLB0ZR.99999.SL.831","PW Nimbus Feeder Limited","GUERNSEY"
"10Y0L3.99999.SL.831","PW Pepper Feeder Limited","GUERNSEY"
"TV0FVE.99999.SL.831","PW Sky Feeder Limited","GUERNSEY"
"PJSKE4.99999.SL.831","PW Vanilla Feeder Limited","GUERNSEY"
"YINYRN.99999.SL.831","PW Violet Feeder Limited","GUERNSEY"
"WVMIB0.99999.SL.831","Melford V GP Ltd","GUERNSEY"
"RGYMW2.99999.SL.831","Melford V LP","GUERNSEY"
"CUQSKM.99999.SL.831","Segregated Assets 88 IC Limited","GUERNSEY"
"ESXBVB.99999.SL.831","Balance Legal Capital II G B Ltd","GUERNSEY"
"3RNCJS.99999.SL.831","Correlation Foundation","GUERNSEY"
"DCNPUN.00000.SP.831","Correlation Foundation","GUERNSEY"
"YXHADZ.99999.SL.831","ASAR Limited","GUERNSEY"
"RLCI2E.99999.SL.831","7RIDGE EIF 2 Carry LP","GUERNSEY"
"IAS3SQ.99999.SL.831","Playfair Capital 3 LP","GUERNSEY"
"WKSBM8.99999.SL.831","New Epoch Capital (Guernsey) Ltd.","GUERNSEY"
"M77X6C.00000.SP.831","Aurum Private Limited","GUERNSEY"
"XVJ7G4.99999.SL.831","NR Holdings Limited","GUERNSEY"
"3UKTPW.99999.SL.831","M Care II Co-Invest LP","GUERNSEY"
"4MGSWV.99999.SL.831","Lapwing Funds PCC Limited","GUERNSEY"
"KY0DMV.99999.SL.831","GIP V-C/C2 Alloy Holding, L.P.","GUERNSEY"
"MTH0R1.99999.SL.831","CIP IX-C Blocker 904-GC, L.P.","GUERNSEY"
"HFCTCV.99999.SL.831","PARTNERS GROUP ACCESS PF 1006 L.P.","GUERNSEY"
"N150IC.99999.SL.831","Partners Group Access PF 1005 L.P.","GUERNSEY"
"GJSFXI.99999.SL.344","Oakwise AI Tech III LPF","HONG KONG"
"L6JECS.99999.SL.344","Oakwise AI Tech V LPF","HONG KONG"
"KFKMR6.99999.SL.826","Stolshen Capital","UNITED KINGDOM"
"TIUMGF.99999.SL.826","John Stanley Butterfield Trust","UNITED KINGDOM"
"K64UFV.99999.SL.826","The Slater Family Trust","UNITED KINGDOM"
"T5E2KN.99999.SL.826","Special Opportunities Fund C LP","UNITED KINGDOM"
"J5JBD7.99999.SL.826","C R CONNELL 1983 TRUST FOR DAUGHTERS","UNITED KINGDOM"
"NNVBK8.99999.SL.826","H M Fewster Will Trust","UNITED KINGDOM"
"YLGLAT.99999.SL.826","The Gladys Cobham Trust","UNITED KINGDOM"
"E8BLV5.99999.SL.826","M Wainwright 1991 Discretionary Settlement","UNITED KINGDOM"
"G6RXXD.99999.SL.826","Knapp Children's Settlement","UNITED KINGDOM"
"JM6L1Z.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Equity Income Fund","UNITED KINGDOM"
"FKZ503.00000.LE.826","CNJ Reay Life Interest Trust","UNITED KINGDOM"
"3E3NH4.00009.ME.826","CE II SLP","UNITED KINGDOM"
"RIYIQB.99999.SL.826","Montague Hughes Crackanthorpe Will Trust","UNITED KINGDOM"
"Z0YB85.99999.SL.826","I Spence Bare Trust","UNITED KINGDOM"
"N6R1CI.99999.SL.826","Mr F J Osgood Will Trust","UNITED KINGDOM"
"H40H1H.99999.SL.826","FIXI PLC","UNITED KINGDOM"
"080BB3.00014.ME.826","Cavendish Worldwide Fund","UNITED KINGDOM"
"GNSIGU.00015.ME.826","Equiniti X2 Enterprises Limited","UNITED KINGDOM"
"2NWBG9.99999.SL.826","VeCREF 1 Feeder LP","UNITED KINGDOM"
"A2GWME.99999.SL.826","Royal London UK Mid Cap Growth Fund","UNITED KINGDOM"
"ITHTGA.00000.LE.826","Balfour Capital Ltd","UNITED KINGDOM"
"Y13GPA.99999.SL.826","Mrs C R Threipland Voluntary Settlement","UNITED KINGDOM"
"0QGG9Z.99999.SL.826","Hutchinson Discretionary Settlement","UNITED KINGDOM"
"ZZH7SX.99999.SL.826","Mrs J M Penrose Will Trust","UNITED KINGDOM"
"ZH4X31.99999.SL.826","Mr  Laurence Edward Walker Discretionary Trust","UNITED KINGDOM"
"HDUNA0.99999.SL.826","Asset Link Capital (No. 1) Limited","UNITED KINGDOM"
"Z5IJR3.99999.SL.826","Mr F Micklethwaite 1986 Settlement","UNITED KINGDOM"
"V57HDC.99999.SL.826","RASMALA PLC","UNITED KINGDOM"
"K249NQ.99999.SL.826","Mrs E Lachlan Will Trust","UNITED KINGDOM"
"QVWSPQ.99999.SL.826","MRS P SHERIDAN 1967 SETTLEMENT","UNITED KINGDOM"
"SR1V8N.99999.SL.826","Pat Reeves No. 6 Settlement","UNITED KINGDOM"
"7LC64D.99999.SL.826","Donna Marie Groves Discretionary Settlement 2010","UNITED KINGDOM"
"ANTQC7.99999.SL.826","The George Albert Hannent Trust","UNITED KINGDOM"
"01PZQH.99999.SL.826","AJ Erskine Will Trust","UNITED KINGDOM"
"BBW8CA.99999.SL.826","DHB Brown Discretionary Will Trust","UNITED KINGDOM"
"XPEGKS.00010.ME.826","Auburn Securities 4 plc","UNITED KINGDOM"
"7ULUUH.99999.SL.826","TA Atlantic and Pacific VII-B UK AIV, L.P.","UNITED KINGDOM"
"SUMWEV.99999.SL.826","The John Ewan Cable Life Interest Will Trust","UNITED KINGDOM"
"MNUUU4.00053.ME.826","Franklin Templeton Global Investors Limited","UNITED KINGDOM"
"GUPME6.99999.SL.826","UBS Sterling Corporate Bond Indexed Fund","UNITED KINGDOM"
"NVKI3V.99999.SL.826","Sandra Bernstein Will Trust","UNITED KINGDOM"
"NL5IUB.99999.SL.826","K Rolfe Will Trust","UNITED KINGDOM"
"B91I8W.99999.SL.826","Price Markets UK Ltd","UNITED KINGDOM"
"83W7JY.99999.SL.826","Trustees of M Smith deceased","UNITED KINGDOM"
"TT15FE.99999.SL.826","The Charles Hesketh Discretionary Settlement","UNITED KINGDOM"
"GXBZPS.99999.SL.826","The Isabella Lorimer Liferent Trust","UNITED KINGDOM"
"WQA9BR.99999.SL.826","K I Farini Trust","UNITED KINGDOM"
"BGPK9W.99999.SL.826","NE Cullington Will Trust","UNITED KINGDOM"
"RYYTWF.00000.LE.826","Eames Professional Trustee Company Ltd","UNITED KINGDOM"
"KR1V9X.99999.SL.826","DDF Parallel LLP","UNITED KINGDOM"
"88CQY2.99999.SL.826","TA SDF IV UK AIV, L.P.","UNITED KINGDOM"
"0689TU.99999.SL.826","Mrs EM Gaunt 1995 Discretionary Trust","UNITED KINGDOM"
"5ZVN3Z.99999.SL.826","J.A.Hill Will Trust","UNITED KINGDOM"
"C80WAZ.99999.SL.826","Ian Hall Income Trust Number 3","UNITED KINGDOM"
"43355Y.00011.ME.826","Redsine Limited","UNITED KINGDOM"
"I70H32.99999.SL.826","Beverley Transom Settlement","UNITED KINGDOM"
"QEE14A.99999.SL.826","Mrs Kathleen Patrica Clark Grandchildren's Settlement","UNITED KINGDOM"
"LZVK6N.99999.SL.826","Stone Forex Markets Limited","UNITED KINGDOM"
"YFGBH8.00217.ME.826","MCR2 Unauthorised Exempt Unit Trust","UNITED KINGDOM"
"HC6CX1.99999.SL.826","The Malcolm Arnold Children's Settlement","UNITED KINGDOM"
"H09DEP.99999.SL.826","Nova Capital GP Investments VI LP","UNITED KINGDOM"
"NWDKJB.99999.SL.826","Courtiers Nominees Limited","UNITED KINGDOM"
"FPQUQG.99999.SL.826","T M Holden Will Trust","UNITED KINGDOM"
"PMWBD6.99999.SL.826","Invesco UK Smaller Companies Equity Fund (UK)","UNITED KINGDOM"
"NXI1RS.00000.LE.826","CBPE Capital LLP","UNITED KINGDOM"
"FFU67Q.99999.SL.826","Richard Bennett Settlement for Richard's Children","UNITED KINGDOM"
"3XPLVK.99999.SL.826","Michael Maxwell Stuart's 1985 Discretionary Trust Fund A","UNITED KINGDOM"
"H80EF2.99999.SL.826","Ellis Dyson Worthington Will Trust","UNITED KINGDOM"
"8FVGMT.99999.SL.826","GT Camberwell Limited","UNITED KINGDOM"
"Z67501.99999.SL.826","CIP IV Nominees Limited","UNITED KINGDOM"
"KN8GAP.99999.SL.826","MRS M N VARCOE WILL TRUST","UNITED KINGDOM"
"I0XICI.99999.SL.826","Barb Holdco Limited","UNITED KINGDOM"
"J5CUY9.99999.SL.826","Atkins 1992 No 4 Settlement","UNITED KINGDOM"
"XZ200P.99999.SL.826","Lady Sonja Mcfadzean Discretionary Trust","UNITED KINGDOM"
"25YN3U.99999.SL.826","Ontario Holding Limited","UNITED KINGDOM"
"3C1992.99999.SL.826","The H Fare Will Trust No. 2 Account","UNITED KINGDOM"
"V7V2TI.99999.SL.826","E M B Galbraith Will Trust","UNITED KINGDOM"
"9QT1FL.99999.SL.826","N D Hanbury-Kelk Settlement 1946","UNITED KINGDOM"
"1R924B.99999.SL.826","Mr Richard Vavasour Hammond Trust","UNITED KINGDOM"
"ZZCM83.99999.SL.826","Alan Bird Discretionary Trust","UNITED KINGDOM"
"DE6X7E.00003.ME.826","Jupiter Asset Management Ltd","UNITED KINGDOM"
"H9I5QR.00288.ME.826","Housing Growth Partnership GP LLP","UNITED KINGDOM"
"JEBSZX.99999.SL.826","The Furze (1955) Settlement","UNITED KINGDOM"
"CH99L6.99999.SL.826","M A Watt Settlement 1980","UNITED KINGDOM"
"5T7FW3.99999.SL.826","IM Hinks Discretionary Settlement","UNITED KINGDOM"
"EA75AH.99999.SL.826","The Andrew Simpkin Settlement 2016","UNITED KINGDOM"
"68R8J3.99999.SL.826","The Mrs Jean Anderson (John) Family Trust","UNITED KINGDOM"
"SPRGGK.99999.SL.826","Mr Alan Stuart Clark Will Trust","UNITED KINGDOM"
"EPK540.99999.SL.826","AXA Ethical Distribution Fund","UNITED KINGDOM"
"54LV2G.99999.SL.826","Hon Mrs C N Soames 2011 Discretionary Settlement","UNITED KINGDOM"
"BIFXNV.99999.SL.826","Susan Sadler 1997 Children's Settlement","UNITED KINGDOM"
"E1QAZN.00190.ME.826","Palomino Limited","UNITED KINGDOM"
"195A8I.99999.SL.826","Nominees of the W J Davey Bare Trust","UNITED KINGDOM"
"R0XTKG.00102.ME.826","BNY Mellon Trust & Depositary UK Limited","UNITED KINGDOM"
"T5CSW7.99999.SL.826","Landmark Real Estate Partners VII Offshore PV I, L.P.","UNITED KINGDOM"
"UFA47M.00008.ME.826","NBGI Founder Partner Limited","UNITED KINGDOM"
"3LW2VH.99999.SL.826","Poole Properties Limited","UNITED KINGDOM"
"MHI5T1.99999.SL.826","EM Lewis Discretionary Settlement","UNITED KINGDOM"
"K82A6Z.99999.SL.826","Execs SLI LLP","UNITED KINGDOM"
"VF0CP7.99999.SL.826","The Life Interest Settlement for Daniel and Ross Yealland","UNITED KINGDOM"
"E76S2V.99999.SL.826","Gary steadman personal injury trust","UNITED KINGDOM"
"31VTVH.99999.SL.826","Austin Family Discretionary Trust","UNITED KINGDOM"
"F75Y7K.99999.SL.826","S F Carruthers Trust","UNITED KINGDOM"
"EIXEGQ.00002.ME.826","Ludlow Trust Company (ETL) Limited","UNITED KINGDOM"
"YPJCN4.99999.SL.826","Christopher Collinson Trust","UNITED KINGDOM"
"ZE2QEN.99999.SL.826","James Turner Discretionary Settlement 2009","UNITED KINGDOM"
"H8JE86.00514.ME.826","JPMorgan Cazenove Pension Trustee Limited","UNITED KINGDOM"
"NK94W5.99999.SL.826","J A E Wille deceased Will Trust","UNITED KINGDOM"
"RF7RA9.99999.SL.826","Mrs K M Clark Settlement for daughter and grandchildren","UNITED KINGDOM"
"31HMMK.00132.ME.826","Morgan Stanley Bank International Limited","UNITED KINGDOM"
"U4EEGQ.99999.SL.826","Evelyn O'Hara Settlement 1988","UNITED KINGDOM"
"9J7FX5.99999.SL.826","Mrs U J Baverstock's Four 1970 Settlements","UNITED KINGDOM"
"9J7UNI.99999.SL.826","The RAL Bargus Will Trust","UNITED KINGDOM"
"D5F6US.99999.SL.826","The Jonathan Atkinson Family Trust","UNITED KINGDOM"
"TLBPPJ.99999.SL.826","Mrs M H Vestey 2005 Self Settlement","UNITED KINGDOM"
"LYWDIP.99999.SL.826","Corrado Nominees Limited","UNITED KINGDOM"
"KG3RWN.99999.SL.826","The Jake Hall Personal Injury Settlement 2015","UNITED KINGDOM"
"69M3RL.99999.SL.826","Amadeus II General Partner LP","UNITED KINGDOM"
"6CYXK4.99999.SL.826","J M Frank Discretionary Will Trust","UNITED KINGDOM"
"3USHQE.99999.SL.826","The C Templer Grandchildren's Trust 2013","UNITED KINGDOM"
"MN4ZEI.99999.SL.826","Armacell UK Limited","UNITED KINGDOM"
"8FM3UX.99999.SL.826","The Law Debenture Corporation p.l.c.","UNITED KINGDOM"
"5CE8G8.99999.SL.826","The Stuart James Wilkins Discretionary Trust","UNITED KINGDOM"
"VCYX2M.99999.SL.826","Frank & Maria Williams Will Trust","UNITED KINGDOM"
"5NNUKN.99999.SL.826","TDR Capital II 'C' LP","UNITED KINGDOM"
"6I5LNG.99999.SL.826","Trustees of J R Ellis GC Settlement","UNITED KINGDOM"
"KFXFPI.99999.SL.826","R J Burry 1989 Grandchildren's Settlement","UNITED KINGDOM"
"WMU4WF.99999.SL.826","The CRO Sherman 2014 Trust","UNITED KINGDOM"
"CKS9IR.99999.SL.826","R D January Deceased Will Trust","UNITED KINGDOM"
"Q8B27C.99999.SL.826","Barker-Mill Discretionary Settlement No 3 (Collaterals Fund)","UNITED KINGDOM"
"TWYL6J.99999.SL.826","June Margaret Donnelly's Discretionary Will Trust","UNITED KINGDOM"
"1933N7.99999.SL.826","Kings Park Capital II A LP","UNITED KINGDOM"
"VRLIK0.99999.SL.826","Z M Slowe 2011 Trust","UNITED KINGDOM"
"PC9AJH.99999.SL.826","V Moat Settlement 2005","UNITED KINGDOM"
"RTCYZ9.99999.SL.826","STATE STREET GLOBAL MARKETS INTL  LTD.","UNITED KINGDOM"
"E1QAZN.00302.ME.826","Barclays Executive Schemes Trustees Ltd","UNITED KINGDOM"
"3WMBZW.99999.SL.826","Exotix Partners LLP","UNITED KINGDOM"
"AQB6KL.00001.ME.826","GSC Europe Limited","UNITED KINGDOM"
"W85118.99999.SL.826","Mrs E J Allerfeldt Settlement","UNITED KINGDOM"
"D15WUP.99999.SL.826","Causeway Securities Ltd","UNITED KINGDOM"
"G3WXG5.00008.ME.826","Bannockburn Group Limited","UNITED KINGDOM"
"XVXC5X.00000.LE.826","Kreston Reeves Trustee Company Limited","UNITED KINGDOM"
"VH7SPL.99999.SL.826","Mr REW Lumley Grandchildren's Settlement","UNITED KINGDOM"
"WCSM05.99999.SL.826","RL Marketing CIS Limited","UNITED KINGDOM"
"8S9BJ1.99999.SL.826","N J Babey Discretionary PI Trust","UNITED KINGDOM"
"DV83RC.99999.SL.826","The B Rosenblatt 2001 Settlement","UNITED KINGDOM"
"RZH7TX.99999.SL.826","J M Boddy 1997 Discretionary Settlement","UNITED KINGDOM"
"A03KDR.00210.ME.826","Royal Scot Leasing Limited","UNITED KINGDOM"
"JSWFFE.99999.SL.826","KAVANE Limited","UNITED KINGDOM"
"U3344Y.00000.LE.826","EPIRIS MANAGERS LLP","UNITED KINGDOM"
"H9I5QR.00010.ME.826","BANK OF SCOTLAND CENTRAL NOMINEES LIMITED","UNITED KINGDOM"
"94772H.99999.SL.826","James Wilson Disc Trust 2008","UNITED KINGDOM"
"RSUHS2.99999.SL.826","ISIS III Carry LP","UNITED KINGDOM"
"GM92I1.99999.SL.826","Stafford International Timber IV Fund LP","UNITED KINGDOM"
"4I5R39.99999.SL.826","GBIM Limited","UNITED KINGDOM"
"NI4W56.99999.SL.826","JL & EB Adams Discretionary Trust","UNITED KINGDOM"
"KTLQVL.99999.SL.826","Chestnut Financing Holdings Limited","UNITED KINGDOM"
"RDXDL9.99999.SL.826","The Morton Nil Rate Band Trust","UNITED KINGDOM"
"DV6KGL.00003.ME.826","OFS DS Acquisitions Limited","UNITED KINGDOM"
"3BK19L.99999.SL.826","Mr G R and Mrs N T Mures","UNITED KINGDOM"
"P01A5Q.99999.SL.826","London Football Association Limited","UNITED KINGDOM"
"8KARX2.99999.SL.826","Simon Collis Settlement","UNITED KINGDOM"
"FABLCU.99999.SL.826","Monahans Trustees Limited","UNITED KINGDOM"
"UM8KQ4.99999.SL.826","FH Wildblood Discretionary Settlement","UNITED KINGDOM"
"MYLVC0.00000.LE.826","CNJ Reay No.1 Settlement for Joseph Reay","UNITED KINGDOM"
"PF3NUX.99999.SL.826","G C Burt 1966 Settlement","UNITED KINGDOM"
"8YBWZY.99999.SL.826","Mr & Mrs Scott Children's Settlement","UNITED KINGDOM"
"YPBGG7.99999.SL.826","MVN Asset Management Limited","UNITED KINGDOM"
"YP8A8X.99999.SL.826","The Fir Film Partnership","UNITED KINGDOM"
"PHDE6A.99999.SL.826","S Hogg deceased Will Trust","UNITED KINGDOM"
"9VFVS3.99999.SL.826","Bridgepoint Europe III FP LP","UNITED KINGDOM"
"GAU73D.99999.SL.826","St James Limited Partnership","UNITED KINGDOM"
"ZX1XN3.99999.SL.826","Leslie Johnston Will Trust","UNITED KINGDOM"
"7816W7.99999.SL.826","Wellesley Secured Finance PLC","UNITED KINGDOM"
"RE12CA.00000.LE.826","Vindex Trustees Limited","UNITED KINGDOM"
"GHWM8S.99999.SL.826","Albufeda Energy Limited","UNITED KINGDOM"
"RUFB6T.99999.SL.826","Mrs Daphne M Freeman's Trust","UNITED KINGDOM"
"6ML2II.99999.SL.826","Aggreko Trust for Heather Lally","UNITED KINGDOM"
"4HM97V.99999.SL.826","IAN WRIGHT 1999 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"JCKD3Q.99999.SL.826","RMF Tallis Will Trust","UNITED KINGDOM"
"39FVPT.99999.SL.826","Ed & Nicky Farquhar Children's Trust","UNITED KINGDOM"
"UTYNKP.99999.SL.826","QUEENSGATE INVESTMENTS FUND II LP","UNITED KINGDOM"
"TZ85XI.00033.ME.826","Alpha Trustees Limited","UNITED KINGDOM"
"4C86TV.99999.SL.826","The Gracechurch Limited Partnership","UNITED KINGDOM"
"RYZALF.00001.ME.826","Par Equity Trust","UNITED KINGDOM"
"9Y2AM5.99999.SL.826","The A H W No 3 Trust","UNITED KINGDOM"
"44TMSU.99999.SL.826","The Reynolds Family Trust No3","UNITED KINGDOM"
"T9QG2S.99999.SL.826","Actev Limited","UNITED KINGDOM"
"72YY8H.99999.SL.826","The Abigail Natasha Hancock Bare Trust","UNITED KINGDOM"
"M6VB1H.99999.SL.826","Pedley Family Wealth Trust","UNITED KINGDOM"
"JE2S0Q.99999.SL.826","Mattioli Woods plc","UNITED KINGDOM"
"X3MNYN.99999.SL.826","C R T LAWS WILL TRUST","UNITED KINGDOM"
"8KAJRD.00001.ME.826","Cote Group (Financing) Limited","UNITED KINGDOM"
"AN1ECQ.00000.LE.826","EQ Investors Limited","UNITED KINGDOM"
"H2WPDS.99999.SL.826","Electricity North West Group","UNITED KINGDOM"
"KKHEE8.99999.SL.826","Silverbrook Capital Management ltd","UNITED KINGDOM"
"LQDTRW.99999.SL.826","Mrs E A Turner 2002 Settlement","UNITED KINGDOM"
"IADZFG.00002.ME.826","QBE Jersey GP II Ltd","UNITED KINGDOM"
"2Q3LTD.99999.SL.826","The Eirian Major Personal Injury Settlement 2013","UNITED KINGDOM"
"6GKALZ.99999.SL.826","The Angus Burgoyne Children's Sub Trust","UNITED KINGDOM"
"KRCYEN.99999.SL.826","Callum Hull Bare Trust 2011","UNITED KINGDOM"
"3DPSDA.99999.SL.826","R C Cowe Trust","UNITED KINGDOM"
"V4VBSH.00008.ME.826","VOTORANTIM SECURITIES UK LIMITED","UNITED KINGDOM"
"E0VMSK.99999.SL.826","R E Alton (D'cd) Legacy Fund","UNITED KINGDOM"
"CJSXLL.99999.SL.826","The Barbara Ellen Rogers Educational Trust","UNITED KINGDOM"
"4ZRP74.99999.SL.826","Miss E Close Will Trust","UNITED KINGDOM"
"NH6AW0.99999.SL.826","R K PANNELL WILL TRUST","UNITED KINGDOM"
"NV54IH.99999.SL.826","Ralph Anthony Richardson Will Trust","UNITED KINGDOM"
"S0L7BF.99999.SL.826","Greenhill Capital Partners Europe LP","UNITED KINGDOM"
"1ESCHL.00000.LE.826","Whatley Weston & Fox","UNITED KINGDOM"
"XKL9NC.99999.SL.826","R G Nares Will Trust","UNITED KINGDOM"
"0Z4IGX.99999.SL.826","A B Stevens Great Grandchildren's Settlement","UNITED KINGDOM"
"Y5ZWCQ.99999.SL.826","Ford and Etal Estates","UNITED KINGDOM"
"S4BJFF.99999.SL.826","The L A Allen Grandchildren's Settlement","UNITED KINGDOM"
"BDV4DM.99999.SL.826","MI Somerset Emerging Markets Small Cap Fund","UNITED KINGDOM"
"RN4CIG.99999.SL.826","The Mrs S Williams Settlement for Nicholas","UNITED KINGDOM"
"1VBH3Q.99999.SL.826","BRIAN MEREDITH WILL TRUST","UNITED KINGDOM"
"U4UC14.99999.SL.826","C L Glazebrook 1984 Settlement","UNITED KINGDOM"
"5NXU88.99999.SL.826","The C G 2011 Discretionary Settlement","UNITED KINGDOM"
"VI7AXC.99999.SL.826","The H Douglas Kirk 1985 Discretionary Settlement","UNITED KINGDOM"
"LHVNDB.99999.SL.826","PSC III Carry GP Limited","UNITED KINGDOM"
"QWPLY0.00003.ME.826","PBTC Nominees Limited","UNITED KINGDOM"
"WSELJ9.99999.SL.826","Rosetta Capital V GP Limited","UNITED KINGDOM"
"WPJL4F.99999.SL.826","Amadeus IV Early Stage Fund B LP","UNITED KINGDOM"
"RQUMRS.99999.SL.826","Equitix No. 3 Ltd","UNITED KINGDOM"
"2QCQXR.99999.SL.826","Philip J Carter Life Interest Trust","UNITED KINGDOM"
"JTS5K4.99999.SL.826","John Sunley Grandchildren Settlement","UNITED KINGDOM"
"99HLBR.99999.SL.826","The Staughton Grandchildren's Trust","UNITED KINGDOM"
"BEJCZB.99999.SL.826","Sothic Corporate Management Limited","UNITED KINGDOM"
"0FYQ3N.99999.SL.826","Penta Tour LP","UNITED KINGDOM"
"PNIJLM.99999.SL.826","Mrs J M Witt's Grandchildren's Settlement","UNITED KINGDOM"
"CU34LP.99999.SL.826","Mark Littlewood NRB Discretionary Trust","UNITED KINGDOM"
"CKMNMI.99999.SL.826","FY Seedcorn Fund LP","UNITED KINGDOM"
"UX91F5.00002.ME.826","Anesco Midco Limited","UNITED KINGDOM"
"ZCC0H5.99999.SL.826","Gino Marzocchi's Trust for Grandchildren","UNITED KINGDOM"
"HN1GCQ.99999.SL.826","Sensis Holding II Limited","UNITED KINGDOM"
"B0MALB.99999.SL.826","The Elizabeth Hind Business Trust","UNITED KINGDOM"
"FIAEPN.99999.SL.826","J Weiser Marriage Settlement February 1950","UNITED KINGDOM"
"26ZZCA.99999.SL.826","Motion Equity Partners LLP","UNITED KINGDOM"
"6PHCAB.99999.SL.826","SEP V Founder Partner LP","UNITED KINGDOM"
"7HYWK8.99999.SL.826","T R VICKERS WILL TRUST","UNITED KINGDOM"
"9KX6QM.99999.SL.826","Morgan Family Discretionary Settlement","UNITED KINGDOM"
"7KDPUR.99999.SL.826","Beauregard Capital Limited","UNITED KINGDOM"
"LW9HCX.00005.ME.826","Standard Life Investments (Mutual Funds) Limited","UNITED KINGDOM"
"4K3QHQ.99999.SL.826","Second E C H Trust","UNITED KINGDOM"
"ABK90P.99999.SL.826","Trustees of J Richardson Will Trust","UNITED KINGDOM"
"WX4D5Y.00000.LE.826","PATRIZIA Property Holdings Limited","UNITED KINGDOM"
"80UH72.00034.ME.826","Nomura RPS Limited","UNITED KINGDOM"
"A0WX36.99999.SL.826","Mercer Private Equity Fund II L.P.","UNITED KINGDOM"
"4WW3AE.99999.SL.826","Towry Limited","UNITED KINGDOM"
"KZTXHS.99999.SL.826","Merrill Lynch Nominees Limited","UNITED KINGDOM"
"HPPA44.99999.SL.826","Miss Frances Steggall's Trust","UNITED KINGDOM"
"LGGTF1.99999.SL.826","R Bratton Will Trust","UNITED KINGDOM"
"US938Z.99999.SL.826","Mrs G A Baden Settlement","UNITED KINGDOM"
"P3S5LC.99999.SL.826","The Windrush Trust - TWJ","UNITED KINGDOM"
"WD7CB9.99999.SL.826","SVS Cornelian Managed Growth RMP Fund","UNITED KINGDOM"
"N1VK6Y.99999.SL.826","W G Wood Will Trust","UNITED KINGDOM"
"BP1AJU.99999.SL.826","Tilly Masterson & Co Ltd","UNITED KINGDOM"
"GPP7PH.99999.SL.826","O B Hook Trust (incorporating M J Hook Life Interest Fund)","UNITED KINGDOM"
"H9I5QR.00191.ME.826","RANELAGH NOMINEES LIMITED","UNITED KINGDOM"
"6XRKFQ.99999.SL.826","THE RG S&P TRUST","UNITED KINGDOM"
"ZAWVTI.99999.SL.826","Barbour Childrens Trust 1990","UNITED KINGDOM"
"CJ2KDN.99999.SL.826","The John West Stirrup Will Trust","UNITED KINGDOM"
"UIMBU8.99999.SL.826","C R Balls Will Trust","UNITED KINGDOM"
"HVJNVX.99999.SL.826","Texon International Group Limited","UNITED KINGDOM"
"ENFPN9.99999.SL.826","Mr N B Eastwood Will Trust","UNITED KINGDOM"
"8BXYLI.99999.SL.826","Dimensional Funds ICVC - Emerging Markets Core Equity Fund","UNITED KINGDOM"
"DPLI0Q.99999.SL.826","D Cook Settlement Trust","UNITED KINGDOM"
"XPEGKS.00011.ME.826","Auburn Securities 5 plc","UNITED KINGDOM"
"M19CLA.99999.SL.826","MICHAEL SYLVESTER MITCHELL TRUST","UNITED KINGDOM"
"1AC1E1.99999.SL.826","G Gilling-Smith Discretionary Will Trust","UNITED KINGDOM"
"42XEQQ.99999.SL.826","Richard Wellesley Will Trust for CLIF","UNITED KINGDOM"
"97AFCZ.99999.SL.826","K D Smith Will Trust","UNITED KINGDOM"
"9F3V6B.99999.SL.826","R W Hoskins 2005 Settlement","UNITED KINGDOM"
"S8094V.99999.SL.826","HB Trustees Limited","UNITED KINGDOM"
"CENZUR.99999.SL.826","The Block 9 Settlement","UNITED KINGDOM"
"I3U9EV.99999.SL.826","Trust of FS Pinnington Deceased","UNITED KINGDOM"
"4NJ134.00000.SP.826","Sarasin Investment Funds Ltd","UNITED KINGDOM"
"5RE7GV.99999.SL.826","R Nevinson Settlement 2007","UNITED KINGDOM"
"C0TWK0.99999.SL.826","The VR Wright Gift Trust","UNITED KINGDOM"
"5X4NWJ.99999.SL.826","Matthew Wright Personal Injury Trust","UNITED KINGDOM"
"KUZ9LL.99999.SL.826","Exponent (Connacht) SPV 1 Limited","UNITED KINGDOM"
"M3THFS.99999.SL.826","John Ashton 2007 Discretionary Settlement","UNITED KINGDOM"
"M4D6WA.00004.ME.826","Incisive Media Limited","UNITED KINGDOM"
"EPF8C6.99999.SL.826","Capital Dynamics Future Essentials LP","UNITED KINGDOM"
"T8I30Z.99999.SL.826","MUFG Funding (UK) Limited","UNITED KINGDOM"
"0DVMUZ.99999.SL.826","Mrs S M Scott 2nd Discretionary Settlement 9/9/85","UNITED KINGDOM"
"HWEKKT.99999.SL.826","Robert Hutchison's Testamentary Trust","UNITED KINGDOM"
"RN97YA.99999.SL.826","Mrs J M Broadley First Childrens Settlement","UNITED KINGDOM"
"KXJ8T2.99999.SL.826","D Lo Guidice Income Will Trust","UNITED KINGDOM"
"TXCJKT.99999.SL.826","Oak from Acorn LLP","UNITED KINGDOM"
"IEFC7R.99999.SL.826","Trustees of the R Armstrong Bare Trust","UNITED KINGDOM"
"KUF4JV.99999.SL.826","Mrs Cuthbert's 1968 Trust - Louisa's Fund","UNITED KINGDOM"
"GQ9GZZ.99999.SL.826","Lord Ridley of Liddesdale Will Trust","UNITED KINGDOM"
"6X237B.00002.ME.826","Lion Nominees Limited","UNITED KINGDOM"
"MHIP25.99999.SL.826","Magic Bidco Limited","UNITED KINGDOM"
"FAIG83.99999.SL.826","Andrea Davis 2016 Discretionary Settlement","UNITED KINGDOM"
"HKAJRH.99999.SL.826","LDC Co-Investment Plan 2005","UNITED KINGDOM"
"Z3V6B0.00000.SP.826","Eden Rock Capital Management LLP","UNITED KINGDOM"
"6DKU6J.99999.SL.826","Mrs R N J Cooke Will Trust","UNITED KINGDOM"
"CGYTMU.99999.SL.826","MBERP I-TE LP","UNITED KINGDOM"
"N00C0F.99999.SL.826","Keatley 1989 Discretionary Settlement","UNITED KINGDOM"
"R73EYF.00017.ME.826","Puma Heritage Plc","UNITED KINGDOM"
"D8WF6B.99999.SL.826","JG Buckle Discretionary Will Trust","UNITED KINGDOM"
"DELUTL.99999.SL.826","W R Clibran deceased - Barnes Fund","UNITED KINGDOM"
"I6ACU5.99999.SL.826","Peach Family Trust","UNITED KINGDOM"
"GPI2M4.99999.SL.826","Barrie Felix Samuel Will Trust","UNITED KINGDOM"
"QEMAHW.99999.SL.826","TGF Executive Carried Interest SLP","UNITED KINGDOM"
"A2FA76.99999.SL.826","Clarion UK Topco Limited","UNITED KINGDOM"
"49BE9P.99999.SL.826","Daniel Deceased Will Trust, Ruth","UNITED KINGDOM"
"HZR0Y6.99999.SL.826","Francis S Thyne Discretionary Trsut No. 8","UNITED KINGDOM"
"14IR9G.99999.SL.826","J D A Will Leaver Will Trust","UNITED KINGDOM"
"9YALBH.99999.SL.826","Barbara De Brye Will Trust","UNITED KINGDOM"
"UGXFKZ.00265.ME.826","Baldur Mortgages Limited","UNITED KINGDOM"
"0YPYKL.99999.SL.826","Primrose Hill Trust Fund Limited","UNITED KINGDOM"
"78WKN1.99999.SL.826","Barnaby Hill Bare Trust","UNITED KINGDOM"
"7KXQYI.99999.SL.826","Independent Community Care Mgmt Hold Ltd","UNITED KINGDOM"
"Q7FKDA.99999.SL.826","The Keith Campbell Trust for Children","UNITED KINGDOM"
"8G7XX7.99999.SL.826","Infracapital Greenfield Partners I LP","UNITED KINGDOM"
"2KHBUX.99999.SL.826","Plurimi Wealth LLP","UNITED KINGDOM"
"L4VIS3.99999.SL.826","Ward Discretionary Settlement No. 1","UNITED KINGDOM"
"G3WXG5.00105.ME.826","Salisbury Healthcare Facilities (Holdings) Limited","UNITED KINGDOM"
"WA0I4Z.99999.SL.826","B H Wilshire Will Trust","UNITED KINGDOM"
"9TLESL.99999.SL.826","Mrs M I K Beves Will Trust","UNITED KINGDOM"
"KUJBJ6.99999.SL.826","BACHE CHILDREN'S DISCRETIONARY TRUST","UNITED KINGDOM"
"0DUG47.99999.SL.826","Andrew HM Trust","UNITED KINGDOM"
"HM4ITW.99999.SL.826","The Lady Grantchester Will Trust","UNITED KINGDOM"
"SU69QP.99999.SL.826","Radlett Limited","UNITED KINGDOM"
"379GAQ.99999.SL.826","H R GRIFFITHS WILL TRUST","UNITED KINGDOM"
"1I0KI9.99999.SL.826","Barratt and Cooke Nominees Limited","UNITED KINGDOM"
"34N78I.99999.SL.826","EMK CAPITAL PARTNERS LP","UNITED KINGDOM"
"YR1UQQ.00004.ME.826","ICG RF 2008 ELP 2 Limited Partnership","UNITED KINGDOM"
"1FAZGP.99999.SL.826","Richard Chapman Grandchildren's Trust","UNITED KINGDOM"
"7T0909.99999.SL.826","Schroder Japan Trust plc","UNITED KINGDOM"
"A0XFGP.99999.SL.826","Redwood Capital Partners III LP","UNITED KINGDOM"
"U443BG.99999.SL.826","Dr Miller Will Trust","UNITED KINGDOM"
"3RECSD.99999.SL.826","RLB Settlement Trust Corporation Limited","UNITED KINGDOM"
"B67J52.99999.SL.826","CT Property Trust Limited","UNITED KINGDOM"
"K5453Q.99999.SL.826","The Hugh Charles Jessop Deceased Will Trust No. 1","UNITED KINGDOM"
"0DN3NY.99999.SL.826","Lord d'Abernon Will Trust Mrs Whittaker's Fund","UNITED KINGDOM"
"0TZN1B.99999.SL.826","Rose Roofing No 2 Executive Trust","UNITED KINGDOM"
"NIM97E.99999.SL.826","AC Anderson Will Trust","UNITED KINGDOM"
"I2J4ZT.99999.SL.826","B&B Capital Partners (SLP GP) Limited","UNITED KINGDOM"
"HRRTMW.99999.SL.826","G A V Duckworth Children's Settlement","UNITED KINGDOM"
"U5BRG7.99999.SL.826","Walewski Ltd","UNITED KINGDOM"
"J5QBSX.99999.SL.826","The J H Holt Marriage Settlement (Mother)","UNITED KINGDOM"
"UGXFKZ.00260.ME.826","European Value Added I (Alternate G.P.) LLP","UNITED KINGDOM"
"HVWYLH.99999.SL.826","I Milner A&M Settlement","UNITED KINGDOM"
"Y2CLI0.99999.SL.826","Joyce Hey Will Trust - SH Hannam's Fund","UNITED KINGDOM"
"IJKLBL.99999.SL.826","Captain A D C Francis Deceased Will Trust","UNITED KINGDOM"
"V3WCR7.99999.SL.826","A W Johnson Life Interest Settlement","UNITED KINGDOM"
"U7DGZD.00002.ME.826","ATG Media Holdings Limited","UNITED KINGDOM"
"A03KDR.00271.ME.826","RBSG Collective Investments Holdings Ltd","UNITED KINGDOM"
"SCD9HW.99999.SL.826","VT Ursus Arctos Fund 1","UNITED KINGDOM"
"XN03MH.99999.SL.826","TIFIV ICVC-Threadneedle Managed Port 3","UNITED KINGDOM"
"BIHFJ8.99999.SL.826","Beechbrook Private Debt III General Partner Limited","UNITED KINGDOM"
"U9VFW1.99999.SL.826","BIRD SETTLEMENT","UNITED KINGDOM"
"U2H65K.99999.SL.826","Alec R Morton Loan Trust SL","UNITED KINGDOM"
"IHGLZY.99999.SL.826","Grant's Children's Education Fund","UNITED KINGDOM"
"76TP5H.00000.LE.826","Mrs J S Grimes Settlement","UNITED KINGDOM"
"H9KJHF.99999.SL.826","Renewable Energy Asia Fund II LP","UNITED KINGDOM"
"C7A8P8.99999.SL.826","BI-Invest Build-Up LLP","UNITED KINGDOM"
"A03KDR.00191.ME.826","R.B. Leasing September Limited","UNITED KINGDOM"
"6L9D6P.99999.SL.826","The WI Tuckfield Will Trust","UNITED KINGDOM"
"0BYUIX.99999.SL.826","CCM Haswell 1995 Trust","UNITED KINGDOM"
"3AJD5A.99999.SL.826","Mencap Trust Company Ltd","UNITED KINGDOM"
"RE61R9.99999.SL.826","Graham Liferent Trust","UNITED KINGDOM"
"FFA0LM.00007.ME.826","IPP Investments UK Ltd","UNITED KINGDOM"
"4UPMU1.99999.SL.826","E E A Eddy Will Trust","UNITED KINGDOM"
"6WU6FC.99999.SL.826","Sir Thomas Dunne 1987 G/Children's Sett","UNITED KINGDOM"
"I00KXM.99999.SL.826","Joyce Glass Discretionary Will Trust","UNITED KINGDOM"
"8WYH06.00004.ME.826","Milan Bidco Limited","UNITED KINGDOM"
"B08782.99999.SL.124","Arlon Latin America Partners JV Feeder LP","CANADA"
"A7A5YR.99999.SL.124","Overbay Fund XVI Aggregator (AIV VI) LP","CANADA"
"G8PWV5.99999.SL.124","CI Conservative Asset Allocation ETF","CANADA"
"WBX8G0.99999.SL.124","CI Balanced Asset Allocation ETF","CANADA"
"Q5T96C.99999.SL.124","KKR Tigra Aggregator L.P.","CANADA"
"0RS720.00017.ME.124","RP Target 2026 Discount Bond Fund","CANADA"
"ATLV5B.99999.SL.124","KRE Luna II Debt Holdings LP","CANADA"
"QKILF6.99999.SL.124","KKR GV Investor Aggregator L.P.","CANADA"
"2V3N5F.99999.SL.124","Stonepeak Infrastructure Fund V (ONT) Ltd.","CANADA"
"GBJDUG.99999.SL.124","KKR Tinder Private Investors L.P.","CANADA"
"XKUWCT.00157.ME.124","Global X Mid-Term U.S. Treasury Premium Yield ETF","CANADA"
"XKUWCT.00158.ME.124","Global X Long-Term U.S. Treasury Premium Yield ETF","CANADA"
"J50D4X.99999.SL.124","Athanasios Capital Limited","CANADA"
"XR228F.00031.ME.124","Harvest Tech Leaders Enhanced Income ETF","CANADA"
"XR228F.00032.ME.124","Harvest Utilities Leaders Enhanced Income ETF","CANADA"
"XR228F.00033.ME.124","HARVEST CANANDIAN EQUITY ENHANCED INCOME LEADERS ETF","CANADA"
"XR228F.00034.ME.124","HARVEST ESG EQUITY INCOME INDEX ETF","CANADA"
"3BYMZH.99999.SL.124","KBP Investment Holdings L.P.","CANADA"
"5QQG1X.99999.SL.124","Canadian Business Growth Fund, LP","CANADA"
"EE6904.00006.ME.124","SOF-XIII VIP Offshore, L.P.","CANADA"
"SY76BN.99999.SL.124","ISQGI FUND GM CA-AIV, L.P.","CANADA"
"HM946E.99999.SL.124","Hamilton U.S. Bond Yield Maximizer ETF","CANADA"
"BFZWCD.99999.SL.124","Dance Aggregator L.P.","CANADA"
"TMXHPD.99999.SL.124","Sagard Private Credit Fund","CANADA"
"R88K0L.99999.SL.124","Fengate Infrastructure Fund IV (Canada) L.P.","CANADA"
"0USHD2.99999.SL.124","Fengate Infrastructure Fund IV (Canada) USQ L.P.","CANADA"
"ZU9NTH.99999.SL.124","Relay Ventures Compass II LP","CANADA"
"153J73.99999.SL.124","Romspen US Mortgage Investment Fund","CANADA"
"9HWU21.99999.SL.124","ADAJA LP","CANADA"
"6XG0CI.00222.ME.124","MD Platinum Global Private Equity 2023 Intermediate LP","CANADA"
"0KYV1X.99999.SL.124","MTBX LTD.","CANADA"
"ITBLW5.99999.SL.124","GPD BUSLSE FUND GP INC.","CANADA"
"QG8Z5A.99999.SL.124","Dawson Portfolio Finance Evergreen LP","CANADA"
"UYKMYX.00003.ME.124","Merchant Opportunities Fund International Limited Partnership","CANADA"
"ZQY1K0.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Bohrium AIV L.P.","CANADA"
"9LHHC4.00074.ME.124","Nova Institutional Asset Allocation Pool","CANADA"
"XWXFYD.99999.SL.124","Fidelity Wealth ULC","CANADA"
"M1ZRGX.99999.SL.124","Fengate Private Markets Fund (Canada) L.P.","CANADA"
"DVWHX3.99999.SL.124","Fengate Private Markets Fund Trust","CANADA"
"E6R9P0.99999.SL.124","Fengate Private Markets Fund (U.S.) L.P.","CANADA"
"9RFI4R.99999.SL.124","Sagard Private Equity Strategies Fund","CANADA"
"QTW0IF.99999.SL.124","Let's Go Hi IV, LP","CANADA"
"KVRVPW.99999.SL.124","Trez Capital Yield U.S. (CAD) Limited Partnership","CANADA"
"BXET9B.99999.SL.124","Stornoway Special Opportunity GP Inc.","CANADA"
"G1CC3B.99999.SL.124","Northleaf 1849 Infrastructure Partners LP","CANADA"
"ECGM5J.99999.SL.124","Algonquin Fixed Income 2.0 Fund","CANADA"
"5YVPLL.00000.SP.124","Raintree Wealth Management Inc.","CANADA"
"SBGSLN.99999.SL.124","KRE UK BTR I Aggregator LP","CANADA"
"IC9QTS.99999.SL.124","KKR ABFP II (Offshore) Feeder L.P.","CANADA"
"NXR93X.99999.SL.124","HSRE-CM Joint Venture IA, L.P","CANADA"
"WNJUC0.99999.SL.124","HSRE-WL Joint Venture IA, L.P","CANADA"
"UD0LFV.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV VII) LP","CANADA"
"ADP0AU.99999.SL.124","Namakor Fund I US LP","CANADA"
"Q1Y55K.99999.SL.124","Raven Indigenous Opportunities Distributions I Limited Partnership","CANADA"
"0D13EE.99999.SL.124","Triunity Holdings LP","CANADA"
"88TUBB.99999.SL.124","KKR Kairos Co-Invest L.P.","CANADA"
"G7YXFX.99999.SL.124","KKR Evergreen Co-Invest L.P.","CANADA"
"ZG4ZW8.99999.SL.124","Kensington Indigo Blocker Trust","CANADA"
"XWPBUF.99999.SL.124","2008533 Ontario Inc. c/o Gryphon Asset Management","CANADA"
"DAKPE6.99999.SL.124","Northleaf Serrano Holdings Trust","CANADA"
"XKUWCT.00199.ME.124","BetaPro -3x S&P 500 Daily Leveraged Bear Alternative ETF","CANADA"
"ZUVQPN.99999.SL.124","NSPC Holdings GP Ltd.","CANADA"
"XR228F.00053.ME.124","Harvest Meta Enhanced High Income Shares ETF","CANADA"
"QJFTNE.99999.SL.124","BRES Canada GP L.P.","CANADA"
"7PZCZJ.99999.SL.124","abrdn Canada Limited","CANADA"
"0YIHIR.99999.SL.124","Etran FX Ltd.","CANADA"
"RH8VLW.00079.ME.124","Marquest Mining Quebec 2021-I Super Flow-Through Limited Partnership","CANADA"
"XJBPD8.99999.SL.124","OAKMARK GLOBAL POOLED FUND","CANADA"
"KFIGC1.99999.SL.124","Brookfield Renewable Power Inc.","CANADA"
"1XHRGU.00006.ME.124","IBV Capital Global Value Trust","CANADA"
"4LPGE0.99999.SL.124","H.I.G. Middle Market AIV I, L.P.","CANADA"
"T71L1Q.99999.SL.124","H.I.G. Middle Market III AIV III, L.P.","CANADA"
"KYMQV7.99999.SL.124","Vantage Ventures LP","CANADA"
"6BD800.99999.SL.124","BREP Europe VI (Alberta) (AIV-SH) L.P.","CANADA"
"48XKKN.99999.SL.124","Focus Fixed Income Fund","CANADA"
"F9CF3F.99999.SL.124","Square Mile Credit Partners II International Blocker LP","CANADA"
"CZZRCJ.00019.ME.124","REDF XIV Limited Partnership","CANADA"
"LPV5Z9.99999.SL.124","Franklin Global Real Assets Fund II","CANADA"
"FLTBUY.99999.SL.124","ALPINE STEPSTONE DIVERSIFIED PRIVATE MARKETS FUND (2021 VINTAGE) LIMITED PARTNERSHIP","CANADA"
"GHG1WC.99999.SL.124","Blackstone Energy Partners III (ONT) AIV L.P.","CANADA"
"X0M5JU.99999.SL.124","Blackstone Energy Partners III (ONT) AIV-F L.P.","CANADA"
"F13TKY.99999.SL.124","NSPC (EU-TE) LP","CANADA"
"PP59WW.99999.SL.124","NSPC-L International GP Ltd.","CANADA"
"QPCLIH.99999.SL.124","Mandeville Private Client USA Inc.","CANADA"
"Q7LA0I.99999.SL.124","Topolinski & Co. Inc.","CANADA"
"MNW01K.99999.SL.124","Overbay Fund XIV LP","CANADA"
"9HK71A.99999.SL.124","KKR NGT II Dark Aggregator L.P.","CANADA"
"HC04L1.99999.SL.124","EW Energy (Canada) Holdings Limited","CANADA"
"SC3M9A.99999.SL.124","PROMECAP INVESTMENT FUND II LIMITED PARTNERSHIP","CANADA"
"82US3L.99999.SL.124","Lumos Employee HoldCo, LP","CANADA"
"GITQRK.99999.SL.124","Infrastructure Co-Investment Partners III (V) L.P.","CANADA"
"8QQATN.99999.SL.124","NHIP III Madison Co-Investment Aggregator L.P.","CANADA"
"CS198Q.99999.SL.124","FORT Global Diversified (Canada) Trust","CANADA"
"MV00FF.99999.SL.124","APH Participation II LP","CANADA"
"BDWT5D.99999.SL.124","Cormark Securities (USA) Limited","CANADA"
"JCMBTA.99999.SL.124","Hines 141 Bay Street ULC","CANADA"
"X8EUJX.00003.ME.124","Starwood Distressed Special Situations Co-Invest K Feeder, L.P.","CANADA"
"RH8VLW.00077.ME.124","Marquest Advantaged Mining 2021 Super Flow-Through Limited Partnership","CANADA"
"7DZQ7M.99999.SL.124","Torquest Capital Fund V, L.P.","CANADA"
"CP1R8E.99999.SL.124","MD Platinum Global Real Estate Trust","CANADA"
"D2WAB0.99999.SL.124","Vertex Liquid Alternative Fund","CANADA"
"G03LW4.99999.SL.124","Fiera Comox Global Private Equity Fund I L.P.","CANADA"
"F83RU0.99999.SL.124","Glacier Genesis, LP","CANADA"
"LALCSG.99999.SL.124","ACM CMF Extended Duration Mortgage Fund","CANADA"
"28P8DY.99999.SL.124","Matco Global Equity Fund","CANADA"
"CEZI38.99999.SL.124","TCC PRIVATE MARKETS MASTER FUND, LP","CANADA"
"92RLQB.99999.SL.124","TCC GP IV Inc.","CANADA"
"UW12YB.99999.SL.124","Big Orchard LP","CANADA"
"PS8I40.99999.SL.124","Bloom Canada Dividend Fund","CANADA"
"SSZAJY.99999.SL.124","Bain Capital Partnership Strategies Coinvest Fund III, L.P.","CANADA"
"3PBRCL.99999.SL.124","MFS LifePlan Retirement 2060 Fund","CANADA"
"S6MQD0.99999.SL.124","Gamma Biosciences L.P.","CANADA"
"7WDZ8L.99999.SL.124","NCP CSV Holdings LP","CANADA"
"M3MKDX.99999.SL.124","Hamilton Australian Financials Yield ETF","CANADA"
"9VKN7G.00000.LE.124","Morningstar Conservative Portfolio","CANADA"
"IHZ208.99999.SL.124","North Haven Infrastructure Partners III (AIV-C) LP","CANADA"
"HF9GN7.99999.SL.124","Leith Wheeler Infrastructure Fund II Limited Partnership","CANADA"
"L11J5N.99999.SL.124","CP VII Coinvestment B Ontario, L.P.","CANADA"
"H3JBG6.99999.SL.124","Franklin U.S. Core Equity Fund","CANADA"
"UIKBI2.99999.SL.124","PEP V AIV LP","CANADA"
"D4AXAT.99999.SL.124","BIF IV LTIP Canada Splitter LP","CANADA"
"4P9YIN.00000.SP.124","CBRE Caledon Nova GP Inc.","CANADA"
"9CRE3M.99999.SL.124","Vertex U.S. Equity Alpha Fund","CANADA"
"WWW22I.99999.SL.124","Northleaf Infrastructure Capital Partners LP","CANADA"
"AG4XFB.99999.SL.124","Northleaf Mid-Market Infrastructure Partners LP","CANADA"
"CAK1WN.99999.SL.124","Iris Fund II","CANADA"
"A4VIB9.99999.SL.124","Mount Logan Capital Inc.","CANADA"
"CVCSLB.99999.SL.124","Blackstone Holdings IV GP Sub L.P.","CANADA"
"BT9BY8.00074.ME.124","NEI Impact Conservative Portfolio","CANADA"
"BT9BY8.00075.ME.124","NEI Impact Balanced Portfolio","CANADA"
"N3LCB2.99999.SL.124","H.I.G. Europe Middle Market Polygon Staff Co-Invest, L.P.","CANADA"
"ZE6Z2W.99999.SL.124","CI Global Quality Dividend Growth Index ETF","CANADA"
"ZKA6J4.99999.SL.124","Optimize Diversified Income Fund","CANADA"
"EF57MP.00000.LE.124","GQG Partners Emerging Markets Quality Equity Fund","CANADA"
"ENF5JZ.00000.LE.124","T. Rowe Price U.S. Blue Chip Growth Fund","CANADA"
"8NDMG2.99999.SL.124","Northleaf IGCPE Partnership","CANADA"
"R20KXM.99999.SL.124","15334152 CANADA INC.","CANADA"
"0GWTPW.99999.SL.124","Raven Indigenous Impact Fund II Limited Partnership","CANADA"
"13QM7Y.00005.ME.124","Alfar Capital Partners Holding II, L.P.","CANADA"
"RSAHI0.99999.SL.124","Rotglut und Glatteis Marchen Inc","CANADA"
"3EDN2N.99999.SL.124","CI Balanced Growth Asset Allocation ETF","CANADA"
"AMGQE8.99999.SL.124","R Sports Fund, L.P.","CANADA"
"KY68QF.99999.SL.124","Magnolia Multifamily Investments LP","CANADA"
"PRWLV6.99999.SL.124","Northleaf IGCPE Holdings LP","CANADA"
"0SL99D.99999.SL.124","KKR Global Impact Fund II Private Investors (Offshore) L.P.","CANADA"
"YSSIUD.99999.SL.124","KKR Global Impact Fund II Private Investors (Onshore) L.P.","CANADA"
"CZ94D7.99999.SL.124","KKR Ardor Co-Invest L.P.","CANADA"
"UJSHJF.99999.SL.124","Spruce Investors IV Hedge L.P.","CANADA"
"WJZLHS.99999.SL.124","KKR European Fund IV Portfolio Solutions Holdings L.P.","CANADA"
"ZPKRA0.99999.SL.124","ISQGI POOLING III CA-AIV, L.P.","CANADA"
"L59PSC.99999.SL.124","ISQGI HOLDINGS III USTE (SOLSTICE), L.P.","CANADA"
"N805CI.00000.SP.124","Purpose Investment Partners Inc.","CANADA"
"EK6AYS.00001.ME.124","Clear Street Canada Inc.","CANADA"
"50A867.99999.SL.124","Bonnefield Agribusiness Fund GP Inc.","CANADA"
"G0HEXE.99999.SL.124","Northside Ventures Fund I, L.P.","CANADA"
"YC0UP2.99999.SL.124","South Asia Growth Invest III Holdings, LP","CANADA"
"L7B0F4.99999.SL.124","AGRIROOTS DIVERSIFIED LENDING TRUST","CANADA"
"INKN17.99999.SL.124","Mwembe LP","CANADA"
"J5FVKZ.99999.SL.124","Canadian Imperial Bank of Commerce","CANADA"
"Q0GM41.99999.SL.124","Vault High Yield Credit Fund","CANADA"
"KE6ZMU.99999.SL.124","KMB DEEP RESEARCH CORP","CANADA"
"XR228F.00040.ME.124","HARVEST BALANCED INCOME & GROWTH ETF","CANADA"
"MQAJYN.99999.SL.124","KKR Pinnacle Blocker (FS) L.P.","CANADA"
"SB7NPK.99999.SL.124","KKR Pinnacle Blocker Parent (FS) L.P.","CANADA"
"F3E6CL.00000.SP.124","Prime Quadrant Corp.","CANADA"
"ECC5N2.99999.SL.124","Fort Global Futures (Canada) Trust","CANADA"
"GIERYL.99999.SL.124","Vessel Investments Inc.","CANADA"
"30TC9G.99999.SL.124","Angulo Alpha Partners LP","CANADA"
"0QUT7X.99999.SL.124","BTO Flames Canada ULC","CANADA"
"JWGBIH.99999.SL.124","BTO Flames Canada Holding ULC","CANADA"
"FE7U54.99999.SL.124","KKR Sandy Co-Invest L.P.","CANADA"
"PSYZY6.99999.SL.124","KRE Velero LP","CANADA"
"ZDLB2F.99999.SL.124","KKR Health Care Strategic Growth Fund II Private Investors L.P.","CANADA"
"SQJMXQ.99999.SL.124","KKR Pebble Co-Invest L.P.","CANADA"
"W3WX0I.99999.SL.124","Northleaf Private Equity Holdings (Canada) VIII Partnership","CANADA"
"7FTK61.99999.SL.124","Northleaf Secondary Partners Holdings (Canada) III Partnership","CANADA"
"JSBVDE.99999.SL.124","Escoriaza LP","CANADA"
"FWFIMN.99999.SL.124","H.I.G. Europe Middle Market LBO Feeder Fund-CA, L.P.","CANADA"
"NP87LL.99999.SL.124","Overbay Fund XIV US LP","CANADA"
"7H228Q.00006.ME.124","Quintessence Wealth Signature IQ Low Volatility Yield Fund","CANADA"
"XCZ70V.00042.ME.124","MUFG Fund Services (Canada) Limited","CANADA"
"4FSH2J.99999.SL.124","KKR Teemo Co-Invest II L.P.","CANADA"
"X86JNJ.99999.SL.124","Franklin ClearBridge International Growth Fund II","CANADA"
"D8SEGC.99999.SL.124","BB Fund (Canada) Limited Partnership","CANADA"
"60PZIM.99999.SL.124","Renewable SC Eagle Investment Carry LP","CANADA"
"ITNVI7.99999.SL.124","KKR Planets Co-Invest USD L.P.","CANADA"
"QYNL0G.99999.SL.124","KKR Easel Co-Invest L.P.","CANADA"
"RH8VLW.00076.ME.124","Marquest Mining Quebec 2020-II Super Flow-Through Limited Partnership","CANADA"
"VNG7NT.99999.SL.124","Templeton International Stock Fund II","CANADA"
"VZ0QGL.99999.SL.124","Applied Research Investment Advisors Corp.","CANADA"
"IGY0NI.00000.LE.124","toronto dominion bank of canada","CANADA"
"61KBSH.99999.SL.124","GreensLedge Maverick Holdings LP","CANADA"
"3ER7S4.99999.SL.124","MIRELF VIII Data Centers, LP","CANADA"
"72V8J4.99999.SL.124","Nymbus Sustainable Enhanced Bonds Fund","CANADA"
"RIW259.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Aluminum AIV L.P.","CANADA"
"9TY7H6.99999.SL.124","Brookfield Strategic Real Estate Partners V-C Aluminum AIV L.P.","CANADA"
"PHL4GF.99999.SL.124","Drucoin Limited Partnership","CANADA"
"WREF1X.00011.ME.124","Capstone Treasury Pool","CANADA"
"7AX9NL.99999.SL.124","Brookfield Strategic Real Estate Partners Europe Titanium AIV L.P.","CANADA"
"4Y5SYJ.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Aluminum AIV L.P.","CANADA"
"D1XI5Z.99999.SL.124","EGC Alternative Private Portfolio","CANADA"
"1QSNN6.99999.SL.124","Corsa Investors L.P.","CANADA"
"DNLVQ8.99999.SL.124","CPS Holdings (Lux) L.P.","CANADA"
"EQPNCD.99999.SL.124","CBRE Nereus Infrastructure Investments LP","CANADA"
"TK46BK.99999.SL.124","Caldwell-Lazard CorePlus Infrastructure Fund","CANADA"
"EM6AZ0.99999.SL.124","Lighthouse Investments LP","CANADA"
"RGJIUH.00000.SP.124","Ninepoint Partners LP","CANADA"
"AJ75PU.99999.SL.124","Institute of Cultural Affairs International","CANADA"
"MC6T0J.99999.SL.124","BSIP Aggregator IV LP","CANADA"
"SVSHQ9.99999.SL.124","BSIP Aggregator IV LP","CANADA"
"RRKYAG.99999.SL.124","CGP Care Coinvestment, L.P.","CANADA"
"QKJUEL.99999.SL.124","FK Investment Funding L.P.","CANADA"
"2JEBP4.99999.SL.124","Partners Group NXGN Infrastructure Canada (Access Fund)","CANADA"
"DU244N.99999.SL.124","Wealthsimple Private Credit Fund 1 LP","CANADA"
"Z87NBD.99999.SL.124","Vertu Partners Fund I (U.S. II), L.P","CANADA"
"9B42DX.99999.SL.124","BTG PACTUAL REAL ECONOMY II FUND LP","CANADA"
"XYANMX.99999.SL.124","Inovia-TC3 Growth Fund, L.P.","CANADA"
"I479MX.99999.SL.124","CI Global Minimum Downside Volatility Index Fund","CANADA"
"APNXL2.99999.SL.124","DigitalBridge AI Infrastructure D, LP","CANADA"
"CCULWZ.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator LP","CANADA"
"YHZ5DR.99999.SL.124","H.I.G. Europe Middle Market Mobileum Staff Co-Invest, L.P","CANADA"
"XKR3CT.99999.SL.124","OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (ONTARIO) 1, L.P.","CANADA"
"RW9V04.99999.SL.124","PIONEER FUND II L.P.","CANADA"
"0KFTSE.99999.SL.124","Verdura LP","CANADA"
"TNW3UL.99999.SL.124","ML Special Opportunities LP","CANADA"
"UDYAKU.99999.SL.124","Turtle Creek Small Cap Equity Fund","CANADA"
"B6SCY1.00000.SP.124","Blue Shell Capital Inc.","CANADA"
"R6E62S.99999.SL.124","Inovia Continuity Holdings I, L.P.","CANADA"
"KE05Q2.99999.SL.124","Inovia Growth SPV - Quebec, L.P.","CANADA"
"Y6D55J.99999.SL.124","Peterson Earles Limited Partnership","CANADA"
"AV8Q4G.99999.SL.124","BCORE ACT Atwater Holdings A ULC","CANADA"
"DUBIJ3.99999.SL.124","Accent Credit Union","CANADA"
"Q7LLHJ.99999.SL.124","PIONEER FUND GP, LP","CANADA"
"MYSQDJ.99999.SL.124","US All Cap Equity Index Fund","CANADA"
"QST0FI.99999.SL.124","North Haven Private Income Fund A iCapital Canada Access Trust MFT","CANADA"
"8MCFY2.99999.SL.124","KRE Buckeye LP","CANADA"
"G0EGY2.99999.SL.124","CBRE Caledon Valhalla GP Inc.","CANADA"
"DM62PJ.99999.SL.124","PSC III Pooling, LP","CANADA"
"4TGMY8.99999.SL.124","Zenison Services Financiers Inc","CANADA"
"9LHHC4.00035.ME.124","Access Balanced Income Fund","CANADA"
"696RMH.99999.SL.124","Franklin Innovation Fund","CANADA"
"A354V7.99999.SL.124","Stonepeak Falcon Holdings Inc","CANADA"
"49PNUH.99999.SL.124","KKR Planets Aggregator L.P.","CANADA"
"GVZ96K.99999.SL.124","Raven Indigenous Impact Fund I LP","CANADA"
"T6FT5H.99999.SL.124","Arctern Ventures Fund II (NR) LP","CANADA"
"IFBU6P.99999.SL.124","BTF II, LP","CANADA"
"SF074A.99999.SL.124","H.I.G. Europe Capital Partners III Feeder Fund, L.P.","CANADA"
"GAF52T.99999.SL.124","Peterson Advisors Corp.","CANADA"
"E06N7D.99999.SL.124","Carlyle South America Buyout Fund AIV, L.P.","CANADA"
"1BFX34.99999.SL.124","SA Partners AIV, L.P.","CANADA"
"0RS720.00014.ME.124","RP SPAC FUND","CANADA"
"JIIAYI.99999.SL.124","Lantern Co-Investment Partners (F) LP","CANADA"
"7ISHAH.99999.SL.124","Waypoint Private Credit Fund LP","CANADA"
"1REN3F.99999.SL.124","Trez Capital Prime Trust - Sub-trust","CANADA"
"GB82YS.99999.SL.124","Milestone Wealth Management Ltd","CANADA"
"VE9L04.00000.LE.124","GQG Partners International Quality Equity Fund","CANADA"
"LUCGK6.99999.SL.124","Primordial Trading LP","CANADA"
"TSQRZE.99999.SL.124","DFA Canadian Vector Equity Fund","CANADA"
"ZEA9ZY.99999.SL.124","MFS U.S. Equity Core Fund","CANADA"
"HLGXXL.99999.SL.124","MD Strategic Yield Fund","CANADA"
"TLHR48.99999.SL.124","Noventis Credit Union Limited","CANADA"
"CE3LEH.99999.SL.124","Elm Park GP Inc.","CANADA"
"XKUWCT.00005.ME.124","BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF","CANADA"
"EPPQM9.99999.SL.124","MD Short Term Bond Fund","CANADA"
"XKUWCT.00028.ME.124","Global X Silver ETF","CANADA"
"1V71JE.99999.SL.124","Minto Canadian Real Estate Value-Add Fund GP, Inc.","CANADA"
"QQ0EQJ.99999.SL.124","WhiteHaven Securities Inc.","CANADA"
"CWW3WY.99999.SL.124","NADG Edgewood(Canadian)Limited Partnership","CANADA"
"J27Z7G.99999.SL.124","Triasima Portfolio Management Inc.","CANADA"
"P1RTYE.99999.SL.124","Priviti Energy Limited Partnership 2009","CANADA"
"INT0ZM.99999.SL.124","CI Canada Quality Dividend Growth Index ETF","CANADA"
"Q29WXR.00000.SP.124","Perron & Partner Wealth Management Corp.","CANADA"
"6UQQ55.99999.SL.124","Heritage Education Funds Inc","CANADA"
"RLUEUV.99999.SL.124","Blackstone Family Real Estate Partnership (Offshore) VI-SMD L.P.","CANADA"
"6KEXJ8.99999.SL.124","Relay Ventures Fund III L.P.","CANADA"
"7H228Q.00001.ME.124","Quintessence Wealth Portfolio IQ Tax-Smart Global Yield Fund","CANADA"
"4P3DX6.00003.ME.124","SLC Management PFIP GP Inc.","CANADA"
"NXUTG8.00068.ME.124","Citigroup Global Markets Canada Inc.","CANADA"
"TCH97M.99999.SL.124","Caisse populaire Nouvel Horizon Inc.","CANADA"
"8RLXRX.00000.LE.124","Alize Capital Inc.","CANADA"
"QA1LT8.99999.SL.124","Alignvest Management Corporation","CANADA"
"TT49SU.99999.SL.124","RMVC, LP","CANADA"
"M8N4SY.99999.SL.124","AFT Trivest Management Inc","CANADA"
"CL2GRL.99999.SL.124","ZLC Wealth Inc.","CANADA"
"2YGDW8.99999.SL.124","ACER PARTNERSHIP I LP","CANADA"
"PEN6Z6.00030.ME.124","BMO Nesbitt Burns Securities Ltd.","CANADA"
"5CW50M.99999.SL.124","Placements Louis Journault Inc.","CANADA"
"YFKA3L.99999.SL.124","Fenchurch Holdings Limited","CANADA"
"DZPHL4.99999.SL.124","Spartan Fund Management Inc.","CANADA"
"W41YX4.99999.SL.124","RCM General Partner Inc.","CANADA"
"Q53FZ1.99999.SL.124","Emerging Equities Inc.","CANADA"
"XR228F.00012.ME.124","Harvest REIT Leaders Income ETF","CANADA"
"RLQ5UN.99999.SL.124","JOG Limited Partnership No. V","CANADA"
"8FKYI0.99999.SL.124","Priviti Oil & Gas Opportunities Limited Partnership 2014","CANADA"
"QL1K38.99999.SL.124","Quintal & CO. Financial Services Inc.","CANADA"
"LZ1ZDX.99999.SL.124","Acorn Global Investments Inc.","CANADA"
"93Q97V.99999.SL.124","EI AV Feeder I, LP","CANADA"
"B8GF9I.99999.SL.124","Jarislowsky, Fraser Limited","CANADA"
"QZVFNZ.99999.SL.124","EdgePoint Investment Group Inc.","CANADA"
"8FVCHP.00000.SP.124","Caledon Neptune GP Inc.","CANADA"
"TJ0CMK.00000.SP.124","Cypress Capital Management Ltd.","CANADA"
"0V6JZY.99999.SL.124","Birch Hill Equity Partners (US) V, LP","CANADA"
"LQWV68.99999.SL.124","Franklin Brandywine Global Opportunistic Fixed Income Fund","CANADA"
"RWEG9N.99999.SL.124","Island Savings Credit Union","CANADA"
"XKUWCT.00060.ME.124","Global X Active Global Dividend ETF","CANADA"
"R2S40P.00045.ME.124","Manulife Trust Company","CANADA"
"0RS720.00000.LE.124","RP Investment Advisors LP","CANADA"
"8HGXUM.99999.SL.124","TEF Holdings I Inc.","CANADA"
"BT9BY8.00004.ME.124","NEI International Equity RS Fund","CANADA"
"PNADUT.99999.SL.124","A&B Rail Services Holdings Ltd.","CANADA"
"ZYUAMW.99999.SL.124","Metals Plus Income Corp.","CANADA"
"302D9Y.99999.SL.124","Holdun Trestle Management Inc.","CANADA"
"E4I07E.00021.ME.124","TD Waterhouse Canada Inc.","CANADA"
"ZXC5MN.00000.LE.124","Eterna Trust Inc.","CANADA"
"1IKRAC.99999.SL.124","Polaris Financial Inc.","CANADA"
"RQGIBF.99999.SL.124","Altervest Ltd.","CANADA"
"3ELCVE.99999.SL.124","Bayview Credit Union Limited","CANADA"
"WBTGWE.99999.SL.124","Greybrook Markham III Trust","CANADA"
"U7ZRH2.99999.SL.124","Blackstone DT Communications Alberta Feeder L.P.","CANADA"
"34AXNV.00000.SP.124","O'Leary Global Growth & Income Fund","CANADA"
"ZL1AD5.99999.SL.124","Caisse Desjardins Granby Haute Yamaska","CANADA"
"N1SFVR.99999.SL.124","Noble Bay Asset Managment Inc.","CANADA"
"WV6B50.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.TE.1-Q L.P.","CANADA"
"1ZYYTT.99999.SL.124","Vertex Arbitrage Fund","CANADA"
"0E7955.99999.SL.124","Brookfield Property Split Corp","CANADA"
"YV34PH.99999.SL.124","Stacey Muirhead Limited Partnership","CANADA"
"3ACKLV.99999.SL.124","Blair Franklin Management Inc.","CANADA"
"JE3X5G.99999.SL.124","Caisse pop Desjardins de Blanc Sablon","CANADA"
"YP181R.99999.SL.124","Vinci Capital Partners II C Co-Investment, L.P.","CANADA"
"XT7Z8T.99999.SL.124","Goodwood Milford Fund Trust","CANADA"
"V4Z3A9.00035.ME.124","HSBC Capital Canada PEF 2005 (A) Limited Partnership","CANADA"
"4HDB9R.99999.SL.124","M Partners Inc.","CANADA"
"4J88BG.99999.SL.124","Middlefield Global Infrastructure Fund","CANADA"
"2M37IE.99999.SL.124","JOG V B Limited Partnership","CANADA"
"KW9V47.99999.SL.124","Velocity Foreign Exchange Services Ltd.","CANADA"
"235LFM.00001.ME.124","Cordiant Emerging Loan Fund III, LP","CANADA"
"IURPX9.99999.SL.124","Brickburn Asset Management Inc.","CANADA"
"G8EAE0.99999.SL.124","Merrill Lynch Canada Inc.","CANADA"
"GAU0C1.99999.SL.124","Primevest Capital Corp.","CANADA"
"U5KT2U.00000.SP.124","Arrow Capital Management Inc.","CANADA"
"48M8AS.99999.SL.124","Morgan Stanley Real Estate Fund VII Offshore Investors Holding Global, L.P.","CANADA"
"TF03BN.99999.SL.124","La Caisse populaire Vermillon","CANADA"
"4ED7SX.99999.SL.124","CI MSCI Canada Low Risk Weighted ETF","CANADA"
"ZKQLMA.99999.SL.124","Lauren Holdings, LP","CANADA"
"N85WE2.99999.SL.124","Caisse populaire Desjardins des Ramees","CANADA"
"H1UKSS.00013.ME.124","IA Securities USA Inc.","CANADA"
"BKHFXY.99999.SL.124","Caisse pop. Desjardins de Baie Comeau","CANADA"
"2Z207G.99999.SL.124","HGC Credit Opportunities Fund LP","CANADA"
"WUMRIS.99999.SL.124","Mahogany Growth Fund","CANADA"
"409WSJ.99999.SL.124","Mercer Global Low Volatility Equity Fund","CANADA"
"VAE2H6.99999.SL.124","TG Income Trust III","CANADA"
"HWV2SA.00000.LE.124","Brookfield Soundvest Capital Management Ltd","CANADA"
"MNUUU4.00075.ME.124","Fiduciary Trust Company Of Canada","CANADA"
"UK8WQ7.99999.SL.124","DUCA Financial Services Credit Union Ltd","CANADA"
"S60LZ5.00006.ME.124","Gestion Desjardins Capital Inc.","CANADA"
"HTNZJU.00000.SP.124","Desjardins Societe de placement inc.","CANADA"
"XR228F.00010.ME.124","Harvest US Equity Plus Income ETF","CANADA"
"NLB4DX.99999.SL.124","iVest Equity Mortgage Investment Corporation","CANADA"
"91X4SB.00016.ME.124","Putnam Investments Canada ULC","CANADA"
"86VG2L.00000.LE.124","Stone Asset Management Limited","CANADA"
"SZRQI9.99999.SL.124","Trez Capital Senior Mortgage Investment Corporation","CANADA"
"299UUU.00022.ME.124","Research Capital USA Inc.","CANADA"
"A3VDDF.00001.ME.124","Arcano Select Fund A LP","CANADA"
"0N8EUU.99999.SL.124","Kernaghan & Partners Ltd.","CANADA"
"DTHLFF.00016.ME.124","Friedberg Advisors LP","CANADA"
"AP289J.99999.SL.124","TriWest Capital Partners V (2015) Inc.","CANADA"
"FE0KM9.00004.ME.124","Kipling Global Enhanced Growth Fund","CANADA"
"E36SWR.00000.LE.124","RFSC Services Canada Inc.","CANADA"
"M8NUE2.99999.SL.124","StoneCastle Investment Management Inc","CANADA"
"1J7K9P.99999.SL.124","ACTION VALEUR AJOUTEE INC.","CANADA"
"TCX1GK.99999.SL.124","Cumberland International Fund","CANADA"
"TLAIKT.99999.SL.124","Jesselton Capital Management Inc.","CANADA"
"HQDJL5.99999.SL.124","NADG Real Estate Opportunity Fund (Canadian) LP","CANADA"
"R9ALL0.99999.SL.124","KKR Brazil Aggregator II L.P.","CANADA"
"CG5A25.99999.SL.124","Educators Financial Group Inc.","CANADA"
"02SHEF.99999.SL.124","DaVinci Alternative Income Fund","CANADA"
"NTUY5C.99999.SL.124","Rogers Group Investment Advisors Ltd.","CANADA"
"CZZRCJ.00010.ME.124","IMC Active Mortgage Fund Limited Partnership","CANADA"
"SQ6B1W.99999.SL.124","2449048 Ontario Inc.","CANADA"
"KT378K.99999.SL.124","HarbourVest GP Canada Limited","CANADA"
"X695E9.99999.SL.124","TC Parkside West Investments LP","CANADA"
"2GCMW8.99999.SL.124","H.I.G. Brazil & Latin America Holdings B, LP","CANADA"
"ZSI0GK.99999.SL.124","Conexus Credit Union 2006","CANADA"
"DZWZAJ.99999.SL.124","Granite Real Estate Investment Trust","CANADA"
"FXNCI7.99999.SL.124","C. Desj. de St Eustache - Deux Montagnes","CANADA"
"YVF09L.99999.SL.124","KFL Partners' Fund L.P.","CANADA"
"TK00WD.99999.SL.124","Genesys Capital Management (Fund III) Inc.","CANADA"
"DTHLFF.00012.ME.124","Friedberg Asset Allocation Fund Limited Partnership","CANADA"
"2X5KQF.99999.SL.124","LAKESHORE SECURITIES INC.","CANADA"
"2X7NPX.99999.SL.124","Tactex F1 Private Equity Fund LP","CANADA"
"CVAH2T.99999.SL.124","ASF Rome Canada Investments ULC","CANADA"
"EVDIMT.99999.SL.124","Westoba Credit Union Ltd.","CANADA"
"BV4BWT.00000.SP.124","BMO Asset Management Inc.","CANADA"
"FGB1LR.99999.SL.124","Peterson Investment Group Inc.","CANADA"
"ASPYLI.00000.SP.124","Rival Capital Management Inc.","CANADA"
"S3TCNL.99999.SL.124","Fiera Infra GP Inc.","CANADA"
"ZIK9S9.99999.SL.124","Harvest Fund L.P.","CANADA"
"WUIJGT.99999.SL.124","Rocklinc Investment Partners Inc.","CANADA"
"H5S97I.99999.SL.124","CI Canadian Aggregate Bond Index ETF","CANADA"
"3NJP9M.99999.SL.124","FI Capital Ltd.","CANADA"
"NSESEY.99999.SL.124","L'Union-Vie compagnie mutuelle d'assurance","CANADA"
"3SYDKA.00000.SP.124","Floating Rate Income Fund","CANADA"
"FBVEAW.00034.ME.124","CIBC Securities Inc.","CANADA"
"UGC007.99999.SL.124","Caldwell Canadian Value Momentum Fund","CANADA"
"Q658ZQ.99999.SL.124","DRI Capital Inc.","CANADA"
"TUZQLD.99999.SL.124","Justwealth Financial Inc","CANADA"
"6QGKQP.99999.SL.124","Cymbria Corporation","CANADA"
"M1RX71.00032.ME.124","June 2021 Investment Grade Bond Pool","CANADA"
"0QAKJI.99999.SL.124","John S. Keenlyside & Company Ltd.","CANADA"
"NC8NPW.99999.SL.124","Helene Dion Investment Management Inc.","CANADA"
"EN2LYB.99999.SL.124","Pure Multi-Family REIT (GP) Inc.","CANADA"
"CQ3JTN.99999.SL.124","Atlantic Canada Regional Venture Fund GP Inc.","CANADA"
"H82T8J.99999.SL.124","Yaletown Ventures II Limited Partnership","CANADA"
"DB580M.99999.SL.124","imaxx Canadian Bond Fund","CANADA"
"S1WYX0.99999.SL.124","First Trust Short Duration High Yield Bond ETF (CAD-Hedged)","CANADA"
"BM3J3F.99999.SL.124","Blackstone Real Estate Partners (Offshore) V.TE.1 L.P.","CANADA"
"1XHRGU.00005.ME.124","IBV Capital Global Value Fund GP Inc","CANADA"
"WIV2BY.99999.SL.124","Vanguard S&P 500 Index ETF (CAD-hedged)","CANADA"
"4YN4M4.99999.SL.124","EMPIRE LIFE MONEY MARKET MUTUAL FUND","CANADA"
"PEN6Z6.00008.ME.124","BMO Trust Company","CANADA"
"BT9BY8.00019.ME.124","NEI NW Macro Cdn Asset Allocation Fund","CANADA"
"PVI3Y7.00000.LE.124","Brandes Corporate Focus Bond Fund","CANADA"
"PAH26I.99999.SL.124","AYAL Capital Advisors Trust","CANADA"
"R2S40P.00105.ME.124","Manulife Investment Management Limited","CANADA"
"3275NI.00002.ME.124","Perennial Fixed Income Portfolio","CANADA"
"Z9R61G.99999.SL.124","Romspen US Real Estate Holdings Gen Part","CANADA"
"37ML81.99999.SL.124","O'Leary Conservative Income Fund","CANADA"
"Y3NAJC.99999.SL.124","Relay Ventures Parallel Fund II LP","CANADA"
"6LRXVY.99999.SL.124","West Face Acquisitions Inc.","CANADA"
"HK0Y8Z.00004.ME.124","Societe de gerance des Fonds FMOQ inc.","CANADA"
"PFUXDV.99999.SL.124","MSREI VII Global-MM (Onshore), L.P.","CANADA"
"FE0KM9.00001.ME.124","Kipling Canadian Enhanced Dividend Fund","CANADA"
"B0425G.99999.SL.124","Excel Private Wealth Inc.","CANADA"
"Z6KEAG.00001.ME.124","Thornmark Dividend & Income Fund","CANADA"
"Z6KEAG.00002.ME.124","Thornmark Enhanced Equity Fund","CANADA"
"HK60E6.99999.SL.124","Tax-Free Savings Account for RPM Canada, Tremco Canada Division","CANADA"
"IQP0KF.99999.SL.124","Canadian Small Company Equity Fund","CANADA"
"6AYCJK.99999.SL.124","Blackstone Real Estate Management Associates International I L.P. (ALP)","CANADA"
"FC5HPM.99999.SL.124","Global Quality Fund II","CANADA"
"BT9BY8.00018.ME.124","NEI Growth & Income Fund","CANADA"
"PPM02F.99999.SL.124","Citadel Securities Canada ULC","CANADA"
"ERDUX9.99999.SL.124","Galibier Capital Management Ltd.","CANADA"
"G6CADL.00003.ME.124","RBC Investor Services Trust","CANADA"
"FBNHZJ.99999.SL.124","Vision Credit Union Ltd","CANADA"
"XKUWCT.00059.ME.124","Global X Active Corporate Bond ETF","CANADA"
"T9GMQ7.99999.SL.124","MBN Corporation","CANADA"
"JH4CM6.00000.SP.124","Presima Securities ULC","CANADA"
"9ZDA2N.99999.SL.124","Long Duration Bond Fund","CANADA"
"URC5J0.99999.SL.124","MDPIM Strategic Yield Pool","CANADA"
"XKUWCT.00049.ME.124","Global X Nasdaq-100 Index Corporate Class ETF","CANADA"
"86VG2L.00009.ME.124","Stone Agribusiness Fund","CANADA"
"G2QIG8.99999.SL.124","Blackstone Family Real Estate Partnership Europe III-SMD L.P.","CANADA"
"T997HU.99999.SL.124","Black Swan Dexteritas Inc.","CANADA"
"KICLBD.99999.SL.136","Venture 36 CLO Limited","CAYMAN ISLANDS"
"L6WTHV.99999.SL.136","Terra Capital Cayman Fund","CAYMAN ISLANDS"
"TD9TGH.99999.SL.136","LEOTANK CRYPTO FUND","CAYMAN ISLANDS"
"P00ZLH.99999.SL.136","Technology Crossover Management X LP","CAYMAN ISLANDS"
"W8JV7M.99999.SL.136","IPF II Co-Invest Cayman LP","CAYMAN ISLANDS"
"HT8II7.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Asia New Dividend Income Fund SP","CAYMAN ISLANDS"
"RUMYTY.99999.SL.136","Play Ventures Holdings","CAYMAN ISLANDS"
"HRB5DM.99999.SL.136","BEP II Diamond Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"IK1B8G.99999.SL.136","Aston Capital Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"IT4DP7.99999.SL.136","SCP Cayman Debt Fund, L.P.","CAYMAN ISLANDS"
"B8KY2A.99999.SL.136","Mi Alborada Trust","CAYMAN ISLANDS"
"U005JK.99999.SL.136","LG Bedrock Holdings Offshore AIV LP","CAYMAN ISLANDS"
"73B4GT.99999.SL.136","Senator Credit Opportunities Intermediate Fund SPC, Ltd.","CAYMAN ISLANDS"
"21W9Z3.99999.SL.136","Opti Opportunity CI Fund Ltd.","CAYMAN ISLANDS"
"Z6ELYW.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO A","CAYMAN ISLANDS"
"UVW6RN.99999.SL.136","Centerbridge Credit Partners Master AIV II, L.P.","CAYMAN ISLANDS"
"Y3SHKT.99999.SL.136","Energy Capital Partners IV-C Offshore Feeder, LP","CAYMAN ISLANDS"
"48V7FJ.99999.SL.136","Blue Fixed Income Fund","CAYMAN ISLANDS"
"KZ2BRR.99999.SL.136","Neuberger Berman Loan Advisers CLO 28, Ltd.","CAYMAN ISLANDS"
"37UZP4.00000.LE.136","FrontLine Investment Master SPC","CAYMAN ISLANDS"
"0ILWRZ.99999.SL.136","Blockchain Technologies SPC","CAYMAN ISLANDS"
"G1SXIE.99999.SL.136","KKR Asia III Holdings Limited","CAYMAN ISLANDS"
"8BEJXE.99999.SL.136","KKR Revolving Credit Feeder II-A L.P.","CAYMAN ISLANDS"
"ZUKPN1.99999.SL.136","Big Bird Partners","CAYMAN ISLANDS"
"DRP61H.99999.SL.136","Riviera Holdings Inc.","CAYMAN ISLANDS"
"4U124N.99999.SL.136","Forise-Hanya Real Estate Master Fund SPC","CAYMAN ISLANDS"
"HA2MIY.00043.ME.136","New Technology Fund IV Segregated Portfolio","CAYMAN ISLANDS"
"HTW4TX.99999.SL.136","Panergon Ltd.","CAYMAN ISLANDS"
"DRLH5E.99999.SL.136","Kaszek Ventures III LP","CAYMAN ISLANDS"
"ZHBQ2E.99999.SL.136","Global Infrastructure Partners III-C FinanceCo 1, L.P.","CAYMAN ISLANDS"
"H5DK1K.99999.SL.136","Global Infrastructure Partners III-C FinanceCo 2, L.P.","CAYMAN ISLANDS"
"WJP9ND.99999.SL.136","Macquarie European Alpha Leveraged Fund","CAYMAN ISLANDS"
"7PA31L.99999.SL.136","SPDBI Raptor Management (Cayman) Limited","CAYMAN ISLANDS"
"Q90CUH.99999.SL.136","Cirera Master Fund Limited","CAYMAN ISLANDS"
"JVU4R8.99999.SL.136","Global Infrastructure Partners III-C Zenith AIV, L.P.","CAYMAN ISLANDS"
"SYDGKA.99999.SL.136","Tower Capital Gemini 17-18 L.P.","CAYMAN ISLANDS"
"F4F2F2.00002.ME.136","Ovata Equity Strategies US Feeder Fund","CAYMAN ISLANDS"
"4D8XYI.99999.SL.136","EuroAsia Brand Holdings Ltd.","CAYMAN ISLANDS"
"0Z6UNZ.99999.SL.136","H&F Executives IX, L.P.","CAYMAN ISLANDS"
"1QYT7I.99999.SL.136","SPP Global Investments SPC","CAYMAN ISLANDS"
"T602LN.99999.SL.136","Gazelle Holdings, L.P.","CAYMAN ISLANDS"
"UU0FK5.99999.SL.136","Insigneo Senior Loan Fund I LP","CAYMAN ISLANDS"
"RXVULI.99999.SL.136","WU'S BLUE OCEAN FUND","CAYMAN ISLANDS"
"U01CHE.99999.SL.136","J-GIA No.1 GP(Cayman) Limited Partnership","CAYMAN ISLANDS"
"P6J1R8.99999.SL.136","Eisler Capital Master Fund II Ltd","CAYMAN ISLANDS"
"1DTMKV.99999.SL.136","Octagon Investment Partners 34, Ltd.","CAYMAN ISLANDS"
"DQ4YJA.99999.SL.136","Anchorage Illiquid Opportunities Master VI (D), L.P.","CAYMAN ISLANDS"
"P1FTQG.99999.SL.136","LCM 26 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"KM2HSA.99999.SL.136","Al Nujoom II Real Estate","CAYMAN ISLANDS"
"IBQNXW.99999.SL.136","Green Court China Opportunity Fund Ltd.","CAYMAN ISLANDS"
"V03JTL.99999.SL.136","GoldenTree High Grade Floating Rate Master Fund Ltd.","CAYMAN ISLANDS"
"7LB952.99999.SL.136","Washington Loan Funding Limited Z 21","CAYMAN ISLANDS"
"0F8CS3.00008.ME.136","Island Heritage Retirement Trust Company Ltd.","CAYMAN ISLANDS"
"Y6VS4T.99999.SL.136","Ruihua International M&A Fund LP","CAYMAN ISLANDS"
"IDYEMM.99999.SL.136","RECS II OFFSHORE MEZZANINE, L.P.","CAYMAN ISLANDS"
"6H67QC.99999.SL.136","Tower Bay Municipal Bond Opportunity Master Fund LP","CAYMAN ISLANDS"
"9YZW0K.99999.SL.136","ABPCI Direct Lending Fund CLO III Ltd.","CAYMAN ISLANDS"
"B1WMCT.99999.SL.136","Nexus Special Situations Fund Alpha Segregated Portfolio","CAYMAN ISLANDS"
"GJ6Q4Y.99999.SL.136","GSO CREDIT ALPHA ASSOCIATES II (CAYMAN) LTD.","CAYMAN ISLANDS"
"H4D6JN.99999.SL.136","Hayfin Private Equity Funds LP","CAYMAN ISLANDS"
"FUZZ7Z.99999.SL.136","SCGGF III - Endurance Partners Management, L.P.","CAYMAN ISLANDS"
"18ZHPY.99999.SL.136","Acadian China A Shares Equity Master Fund","CAYMAN ISLANDS"
"8EU55G.99999.SL.136","Zubus Holdings LLC","CAYMAN ISLANDS"
"8ZG5C1.99999.SL.136","Loyalty Value Fund SPC","CAYMAN ISLANDS"
"LHDZJC.99999.SL.136","AMG Investment Funds SPC","CAYMAN ISLANDS"
"ZMDQZE.99999.SL.136","Riverview SOF III (Cayman) LP","CAYMAN ISLANDS"
"IS7H3Z.99999.SL.136","Spring D Ltd","CAYMAN ISLANDS"
"ZIBT0C.99999.SL.136","GIP Zenith (Taiwan) Ltd","CAYMAN ISLANDS"
"VGR7FG.99999.SL.136","PeakBayou Ltd.","CAYMAN ISLANDS"
"5LL31N.99999.SL.136","Blackstone Capital Partners Asia NQ L.P.","CAYMAN ISLANDS"
"LT2UET.99999.SL.136","Arrano Alpha Fund","CAYMAN ISLANDS"
"8079Z3.99999.SL.136","TFF Global Fund SPC - TFF Income Fund SP","CAYMAN ISLANDS"
"G4SLVH.99999.SL.136","Bramadi Indonesia Growth Fund L.P.","CAYMAN ISLANDS"
"D14DBN.99999.SL.136","CCL I Hearable L.P.","CAYMAN ISLANDS"
"9DGG1P.99999.SL.136","Polynom Crypto Investments SPC","CAYMAN ISLANDS"
"5N0E11.99999.SL.136","Stonepeak Speark Cayman Topco LTD","CAYMAN ISLANDS"
"W1IDN9.99999.SL.136","Riverwood Capital III L.P.","CAYMAN ISLANDS"
"4D6IT9.99999.SL.136","Riverwood Capital Latam L.P.","CAYMAN ISLANDS"
"ZPJU8F.99999.SL.136","Navat Master Fund","CAYMAN ISLANDS"
"I6INPN.99999.SL.136","Space Investments Limited","CAYMAN ISLANDS"
"MX1HCE.99999.SL.136","47 Ventures Fund LP","CAYMAN ISLANDS"
"58SF6S.99999.SL.136","Puissance Life Science opportunities Fund VI","CAYMAN ISLANDS"
"98MEM4.99999.SL.136","LCPII-SPV VII, L.P.","CAYMAN ISLANDS"
"XICKD4.99999.SL.136","TAL CHINA A SHARES MASTER FUND","CAYMAN ISLANDS"
"VKV6JX.99999.SL.136","Hamilton Lane Impact Offshore Fund LP","CAYMAN ISLANDS"
"GJ3LQY.99999.SL.136","One Capital Fund I, L.P.","CAYMAN ISLANDS"
"ZDYMB2.99999.SL.136","The Genial Motion Trust","CAYMAN ISLANDS"
"UYJD4Q.99999.SL.136","Prochain Offshore Ltd","CAYMAN ISLANDS"
"ZFF9UA.99999.SL.136","AL FUTTAIM MENA REAL ESTATE SHARI'A DEVELOPMENT FUND L.P","CAYMAN ISLANDS"
"W9IR4H.99999.SL.136","Ever-Pioneer Brighten Venture Capital Fund","CAYMAN ISLANDS"
"P8HKYA.99999.SL.136","Yinsheng Global Fund SPC - Yinsheng MBS Fund I SP","CAYMAN ISLANDS"
"M765ML.99999.SL.136","SENIOR CORPORATE LENDING ENHANCED I FUND LP","CAYMAN ISLANDS"
"HPC6VN.99999.SL.136","Tilia Fund I AIV, L.P.","CAYMAN ISLANDS"
"ILNA9B.99999.SL.136","Titan Harbor, Ltd.","CAYMAN ISLANDS"
"KVT1UI.99999.SL.136","Harvest Global Dynamic Fund SPC","CAYMAN ISLANDS"
"ZISY7F.99999.SL.136","BSP CLO SMA I GP LP","CAYMAN ISLANDS"
"TAF9BL.99999.SL.136","HSG Growth V Holdco H, Ltd.","CAYMAN ISLANDS"
"4UHS1B.99999.SL.136","Thunderbolt II APS Limited","CAYMAN ISLANDS"
"R94XQY.99999.SL.136","Corsair Boomer Investors, L.P.","CAYMAN ISLANDS"
"2TBPRM.99999.SL.136","Greywolf CLO III, Ltd. (Re-issue)","CAYMAN ISLANDS"
"DSQABA.99999.SL.136","BitRiver LP","CAYMAN ISLANDS"
"TLYI95.99999.SL.136","HH TRIP Holdings, L.P.","CAYMAN ISLANDS"
"QL6PXP.99999.SL.136","KKR Caribou Aggregator III GP Limited","CAYMAN ISLANDS"
"T1E35A.99999.SL.136","Juntong H-Fenix LP","CAYMAN ISLANDS"
"AGRVSR.99999.SL.136","Lakemore MS Ltd.","CAYMAN ISLANDS"
"D141TN.99999.SL.136","Palmer Square CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"N7TT1F.99999.SL.136","Dryden 64 CLO, Ltd.","CAYMAN ISLANDS"
"EDY4F5.99999.SL.136","Inherent ESG Opportunity Intermediate Partnership, LP","CAYMAN ISLANDS"
"KYJZSD.99999.SL.136","Karpos Investments II (C), L.P.","CAYMAN ISLANDS"
"42AZ5F.99999.SL.136","PACEfunding 2018 1","CAYMAN ISLANDS"
"2E0HVD.99999.SL.136","Primavera Capital Growth IV GP Ltd","CAYMAN ISLANDS"
"SYYHB1.99999.SL.136","Seer Capital Special Situations Master Fund II LTD","CAYMAN ISLANDS"
"BARIIZ.99999.SL.136","M360 Advisors (Cayman), Ltd.","CAYMAN ISLANDS"
"378ZIE.99999.SL.136","Sound Point CLO XX, Ltd.","CAYMAN ISLANDS"
"4GP0P3.99999.SL.136","MBK Partners Special Situations GP I, L.P.","CAYMAN ISLANDS"
"50EABN.99999.SL.136","ANAVON INTERNATIONAL EQUITY FUND","CAYMAN ISLANDS"
"E7A7VR.99999.SL.136","Antares Unitranche Master Fund I LP","CAYMAN ISLANDS"
"7K1VK8.99999.SL.136","Greenoaks Capital (TTGP) II Ltd","CAYMAN ISLANDS"
"35PPSS.99999.SL.136","Highbridge Tactical Credit Institutional Fund, Ltd.","CAYMAN ISLANDS"
"5F937R.99999.SL.136","Roark Capital Investor GenPar IV Cayman AIV Ltd.","CAYMAN ISLANDS"
"SGAZPU.99999.SL.136","Tyee Capital Australia Property Fund L.P.","CAYMAN ISLANDS"
"TWFUJD.99999.SL.136","P.B. Capital Advanced Fund SPC","CAYMAN ISLANDS"
"9ZFUJW.99999.SL.136","STRIPE 53 L.P.","CAYMAN ISLANDS"
"RTQWAN.00000.LE.136","China Oversea Fund SPC","CAYMAN ISLANDS"
"XL7EEI.99999.SL.136","HSG Growth V Holdco T, Ltd.","CAYMAN ISLANDS"
"GPM8CQ.99999.SL.136","HSG Growth V Holdco V, Ltd.","CAYMAN ISLANDS"
"U3TJ3Q.99999.SL.136","Rad CLO 4, Ltd.","CAYMAN ISLANDS"
"PIXGQX.99999.SL.136","OPAL-TA ALT YIELD I LIMITED","CAYMAN ISLANDS"
"M2EFU7.99999.SL.136","FCOF IV Taurus GP Ltd.","CAYMAN ISLANDS"
"AX16D2.99999.SL.136","A Mountain Fund, Ltd.","CAYMAN ISLANDS"
"9RHADN.99999.SL.136","Trinitas CLO IX, Ltd.","CAYMAN ISLANDS"
"TJSWQ5.99999.SL.136","Australia Senior Home Fund I , L.P.","CAYMAN ISLANDS"
"756EIG.99999.SL.136","Summit Global Asset SPC - Europe Real Estate Fund SP","CAYMAN ISLANDS"
"NKMX6S.99999.SL.136","Fangyuan Growth SPC","CAYMAN ISLANDS"
"JJ0XGZ.99999.SL.136","Cirrus Funding 2018-1, Ltd.","CAYMAN ISLANDS"
"6RZH0F.99999.SL.136","Shavit Capital Fund V (CI), L.P.","CAYMAN ISLANDS"
"1BKGIN.99999.SL.136","Gamma Paramount Limited","CAYMAN ISLANDS"
"2UXHT0.99999.SL.136","Full Speed International Finance CAY LLC","CAYMAN ISLANDS"
"3LQXMM.99999.SL.136","KAPITALO GLOBAL FUND SPC - Segregated Portfolio Zeta USD","CAYMAN ISLANDS"
"SZGHW3.99999.SL.136","Backbone Asia Fund","CAYMAN ISLANDS"
"9LS52M.99999.SL.136","AWC LP","CAYMAN ISLANDS"
"T7FDFM.99999.SL.136","OAPC OFFSHORE GP LIMITED","CAYMAN ISLANDS"
"4IZYDA.00003.ME.136","WIND POINT PARTNERS VIII-A GLOBAL, L.P. (CAYMAN)","CAYMAN ISLANDS"
"0YIHK2.99999.SL.136","Leo Funding I Limited","CAYMAN ISLANDS"
"U9N0A3.99999.SL.136","Clarion Investors GP III, LP","CAYMAN ISLANDS"
"2125DU.99999.SL.136","PharmaTech Holdings II Ltd.","CAYMAN ISLANDS"
"07269F.99999.SL.136","portfolio A (Cayman), L.P.","CAYMAN ISLANDS"
"0X0NN3.00110.ME.136","Pine Tree, L.P.","CAYMAN ISLANDS"
"K39H27.99999.SL.136","PGC U.S. Middle Market Direct Lending Offshore Fund I, L.P.","CAYMAN ISLANDS"
"9W40UI.99999.SL.136","Chenavari Fixed Income Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"IFV5TR.99999.SL.136","STG IV(Cayman), LP","CAYMAN ISLANDS"
"PB1X8Y.99999.SL.136","HongShan Capital Growth Partners Fund V, L.P.","CAYMAN ISLANDS"
"QRXKWR.99999.SL.136","HSG Growth V Holdco S, Ltd.","CAYMAN ISLANDS"
"TQLRJ8.99999.SL.136","Galaxy XXVI CLO, Ltd.","CAYMAN ISLANDS"
"4535PQ.00000.SP.136","Harneys Trusts (Cayman) Limited","CAYMAN ISLANDS"
"X1Z9CJ.99999.SL.136","Systematic Alpha Cryptocurrency Offshore Fund, LTD","CAYMAN ISLANDS"
"JI3GFH.99999.SL.136","Crypto Lotus Fund B (Master), Ltd.","CAYMAN ISLANDS"
"PMM2T1.99999.SL.136","D. E. Shaw World Alpha Extension Offshore Fund, L.P.","CAYMAN ISLANDS"
"PPK5VF.99999.SL.136","GH GREATER CHINA MASTER FUND","CAYMAN ISLANDS"
"4IU0VZ.99999.SL.136","Guojin Partners Holding L.P.","CAYMAN ISLANDS"
"3KZUV6.99999.SL.136","Moneta Capital Limited Partnership","CAYMAN ISLANDS"
"8YJLWX.99999.SL.136","OHA Credit Funding 1, Ltd.","CAYMAN ISLANDS"
"FBIQJB.99999.SL.136","OHA Credit Funding 2, Ltd.","CAYMAN ISLANDS"
"SIN8S1.99999.SL.136","Ledger Ventures","CAYMAN ISLANDS"
"6JPCZ6.99999.SL.136","SG SOF (DRF) Secondary II LP","CAYMAN ISLANDS"
"M1IEZ1.99999.SL.136","iCapital Renaissance IDGE Fund, Ltd.","CAYMAN ISLANDS"
"X9GJ6N.99999.SL.136","Silverfern MP (Cayman), L.P.","CAYMAN ISLANDS"
"3X8BW1.99999.SL.136","ICOBox","CAYMAN ISLANDS"
"KIRXF7.99999.SL.136","SHIN GLOBAL INVESTMENT PARTNERS LP","CAYMAN ISLANDS"
"M4ZB5W.99999.SL.136","VEEF I SPV I CORP (CAYMAN)","CAYMAN ISLANDS"
"XZJVHK.99999.SL.136","ASP VI 2016-2020 SLP Ltd.","CAYMAN ISLANDS"
"E6ADYB.99999.SL.136","AP Primary 2017-2021 SLP Ltd.","CAYMAN ISLANDS"
"5P3KGD.99999.SL.136","Blackstone Infrastructure Associates (Cayman) L.P.","CAYMAN ISLANDS"
"E798S3.99999.SL.136","Altpoint Cipher Offshore Ltd.","CAYMAN ISLANDS"
"MTND3X.99999.SL.136","Shikra SO Cayman, LP","CAYMAN ISLANDS"
"TKJ7XX.99999.SL.136","Sing Aviation Cayman II, L.P.","CAYMAN ISLANDS"
"564763.99999.SL.136","Avenue Boulevard Co-Investment Vehicle, LLC","CAYMAN ISLANDS"
"TA25J4.99999.SL.136","GSO Capital Opportunities Associates II LP","CAYMAN ISLANDS"
"YFD0M0.99999.SL.136","Guilden 12-RP","CAYMAN ISLANDS"
"ERFPP1.99999.SL.136","Blue Owl GP Stakes IV Pension Investors LP","CAYMAN ISLANDS"
"KW9SIG.99999.SL.136","Sakorum Long Short Equity Fund, Ltd.","CAYMAN ISLANDS"
"NRFTWW.99999.SL.136","Mendon Global Long/Short Financial QP Fund Ltd.","CAYMAN ISLANDS"
"SC3SK9.99999.SL.136","Visionary Capital Management Limited","CAYMAN ISLANDS"
"SG2UVD.99999.SL.136","BTO Life Settlement Holdings IV L.P.","CAYMAN ISLANDS"
"15PA7K.99999.SL.136","Ping An Fund Series Segregated Portfolio Company","CAYMAN ISLANDS"
"88TBWG.99999.SL.136","Further Global Capital Partners, L.P.","CAYMAN ISLANDS"
"TZRPAC.99999.SL.136","Further Global Capital Partners-A, L.P.","CAYMAN ISLANDS"
"KSWHBD.99999.SL.136","Brevan Howard LB Macro Master Fund Limited","CAYMAN ISLANDS"
"9UC1J1.99999.SL.136","Sandbar Fund Limited","CAYMAN ISLANDS"
"HZ4MKT.99999.SL.136","Brevan Howard LB Macro Fund Limited","CAYMAN ISLANDS"
"WAULP3.99999.SL.136","Accelerated Venture Capital Fund","CAYMAN ISLANDS"
"MRHDB8.99999.SL.136","HSG Venture VII Holdco C,Ltd.","CAYMAN ISLANDS"
"1DZDXV.99999.SL.136","Financial Credit Investment III SPV-B (Cayman), L.P.","CAYMAN ISLANDS"
"AUBP0Q.99999.SL.136","NBAL Private Investment Fund","CAYMAN ISLANDS"
"2C9P1H.99999.SL.136","Harneys Trusts (Cayman) Limited","CAYMAN ISLANDS"
"S0QV0A.99999.SL.136","Grace Software Holdings, L.P.","CAYMAN ISLANDS"
"WAJVEP.99999.SL.136","PSAM Select Opportunities Fund, SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"R4LZ3Y.99999.SL.136","Quantum Endowment Cayman Fund Limited","CAYMAN ISLANDS"
"CRCC1W.99999.SL.136","Vector K&M Holdings Cayman LP","CAYMAN ISLANDS"
"KC98WI.99999.SL.136","Source Code Venture L.P.","CAYMAN ISLANDS"
"I6CY4L.99999.SL.136","Joule Investment L.P.","CAYMAN ISLANDS"
"6C1IAG.00000.LE.136","Hydra Global Marketplace SPC","CAYMAN ISLANDS"
"1KEAZ1.99999.SL.136","HH SUM-II Holdings Limited","CAYMAN ISLANDS"
"8JJIBM.99999.SL.136","Carlyle US CLO 2017-4 Income Note, Ltd.","CAYMAN ISLANDS"
"4ENP5V.99999.SL.136","HarbourVest Braemar Fund L.P.","CAYMAN ISLANDS"
"X39WGG.99999.SL.136","GC Repackaging 2017-2 Ltd.","CAYMAN ISLANDS"
"QSYGLP.99999.SL.136","Ironsides Partners Special Situations Offshore Fund III Ltd.","CAYMAN ISLANDS"
"1EAP0E.99999.SL.136","Miles Acer Long Bias Ltd","CAYMAN ISLANDS"
"H9JRX4.99999.SL.136","Rome Capital Investors Offshore Ltd.","CAYMAN ISLANDS"
"JSFGUV.99999.SL.136","Blackstone Tactical Opportunities Management Associates III (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"VPYBL3.99999.SL.136","CMBI Fintech Series A Limited Partnership","CAYMAN ISLANDS"
"H7ZWY9.99999.SL.136","Beauty Plus Ltd.","CAYMAN ISLANDS"
"2E88ND.99999.SL.136","Silverfern TCM (Cayman), L.P.","CAYMAN ISLANDS"
"PL9XUT.00017.ME.136","HealthCor Market Neutral, Ltd.","CAYMAN ISLANDS"
"81X1C8.00004.ME.136","Affinity Fund V General Partner Limited","CAYMAN ISLANDS"
"Y57SJQ.99999.SL.136","DKLDO IV Trading Subsidiary LP","CAYMAN ISLANDS"
"QKHRW0.99999.SL.136","Anchorage Illiquid Opportunities Offshore VI (A), L.P.","CAYMAN ISLANDS"
"BD7EX4.99999.SL.136","AIOO VI-A Master D CI Investor (CIC), Ltd.","CAYMAN ISLANDS"
"9W8U4Q.99999.SL.136","Luna Dives Fund","CAYMAN ISLANDS"
"QWH7F2.99999.SL.136","OFSI BSL IX, Ltd.","CAYMAN ISLANDS"
"36SZ69.00000.LE.136","Lansing Management Master Fund, L.P.","CAYMAN ISLANDS"
"YTATWY.00000.LE.136","AMPLE HARVEST CONTAINER FUND SPC","CAYMAN ISLANDS"
"HW96Y6.99999.SL.136","RT Capital Fund I LP","CAYMAN ISLANDS"
"PPI263.99999.SL.136","King's Leap Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"EWFSBN.99999.SL.136","VGMA Global Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"QG9RTG.99999.SL.136","HarbourVest 2018 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"SS0IRV.99999.SL.136","Navigant Frontier Fund, Ltd.","CAYMAN ISLANDS"
"07LXT4.99999.SL.136","Cornwall Systematic Strategies Offshore 1 LP","CAYMAN ISLANDS"
"UF8YYT.99999.SL.136","Keva Crown Emerging Asia Fund III, L.P.","CAYMAN ISLANDS"
"YCN8LD.99999.SL.136","Gamma (Fiber) Cayman L.P.","CAYMAN ISLANDS"
"7V2Z6E.99999.SL.136","NB PD III Holdings (UO) LP","CAYMAN ISLANDS"
"5BXFBI.99999.SL.136","Grenada (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"EW2NCD.99999.SL.136","GCM Grosvenor Co-Investment Opportunities Cayman II, L.P.","CAYMAN ISLANDS"
"5J41QX.99999.SL.136","LCM Loan Income Fund I Ltd.","CAYMAN ISLANDS"
"UKJLMP.99999.SL.136","Crescent Sabre Holdings II Ltd.","CAYMAN ISLANDS"
"QBGM2H.99999.SL.136","Ortus Opportunity Fund","CAYMAN ISLANDS"
"QRL94F.99999.SL.136","CMSF Fund Limited","CAYMAN ISLANDS"
"0S7IWN.99999.SL.136","Global Bridge Capital I GP, LLC","CAYMAN ISLANDS"
"ML5RYS.99999.SL.136","First Analysis Fund XII Cayman LP","CAYMAN ISLANDS"
"IY34MH.99999.SL.136","H.I.G. Europe Realty Partners Feeder Fund II (US Dollar), L.P.","CAYMAN ISLANDS"
"GRAX7M.99999.SL.136","FENG HUA YONG XIN INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"0R5N9Z.99999.SL.136","Ikarian Healthcare Master Fund, LP","CAYMAN ISLANDS"
"SQ98JI.99999.SL.136","White Crane Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"8JGWSU.99999.SL.136","BPEA Real Estate GP II Limited","CAYMAN ISLANDS"
"4E4KQF.99999.SL.136","BPEA TFO Partnership GP Limited","CAYMAN ISLANDS"
"GDW6R7.99999.SL.136","Sailing Capital Overseas Investments Management Ltd","CAYMAN ISLANDS"
"8MF85J.99999.SL.136","AIMCO CLO 12, Ltd.","CAYMAN ISLANDS"
"LI325A.99999.SL.136","Zelman Capital Offshore, Ltd.","CAYMAN ISLANDS"
"2948GI.99999.SL.136","SOSV IV International, L.P.","CAYMAN ISLANDS"
"GCKPAY.00000.LE.136","GALENA MULTISTRATEGY FUND LIMITED","CAYMAN ISLANDS"
"3314BQ.99999.SL.136","Paragon Alpha I SP, a segregated portfolio of Paragon Alpha SPC","CAYMAN ISLANDS"
"UJ3D66.99999.SL.136","Aegon Market Neutral Income Master Fund, Ltd.","CAYMAN ISLANDS"
"U7M5IM.99999.SL.136","Argyle Water Fund Cayman Feeder","CAYMAN ISLANDS"
"JLZDYC.99999.SL.136","Frey Corbin III Limited","CAYMAN ISLANDS"
"GRS866.99999.SL.136","Qilin Fund","CAYMAN ISLANDS"
"5UT9NU.99999.SL.136","Infinity Ventures IV (GP), Ltd.","CAYMAN ISLANDS"
"ICXUKH.99999.SL.136","Hong Capital Partners Private Equity GP I","CAYMAN ISLANDS"
"JRB5UT.99999.SL.136","Hong Capital Alternative Investments Fund I","CAYMAN ISLANDS"
"PFU3I5.99999.SL.136","Maniv Mobility II, L.P.","CAYMAN ISLANDS"
"MRTHU3.99999.SL.136","Fortress Japan Opportunity Fund IV (Yen C) L.P.","CAYMAN ISLANDS"
"E9YZAF.99999.SL.136","KC Absolute Offshore Merger Fund, Ltd","CAYMAN ISLANDS"
"LT21EH.99999.SL.136","KAISER MACAN FUND SPC - Aircraft Leasing SP","CAYMAN ISLANDS"
"6F9NB5.99999.SL.136","Tron, L.P.","CAYMAN ISLANDS"
"0SHMJI.99999.SL.136","Tianjin Ninghe Holdings I Ltd","CAYMAN ISLANDS"
"HDXG4J.99999.SL.136","BREP VIII TKO SBS Limited","CAYMAN ISLANDS"
"QWMZTV.99999.SL.136","Star Life Venture Fund SPC - SP I","CAYMAN ISLANDS"
"DLEACU.99999.SL.136","PPM CLO 3 Ltd.","CAYMAN ISLANDS"
"P299SE.00009.ME.136","SBI StellarS Fintech Fund III LP","CAYMAN ISLANDS"
"3FKPYS.99999.SL.136","A&Q Select SPC","CAYMAN ISLANDS"
"DQ3WZH.99999.SL.136","Titan Power Overseas Investment, Ltd","CAYMAN ISLANDS"
"MZTAMV.99999.SL.136","Phillion III L.P.","CAYMAN ISLANDS"
"2L6J1G.99999.SL.136","KKR Europe V Holdings Limited","CAYMAN ISLANDS"
"P3VA19.99999.SL.136","BCP Mime Aggregator (Cayman) Ltd.","CAYMAN ISLANDS"
"KWGAUP.99999.SL.136","PCS Global Volatility Fund 1 Offshore Feeder","CAYMAN ISLANDS"
"WU8UQG.00000.LE.136","GWN Ellington Fund Ltd.","CAYMAN ISLANDS"
"RDQA2U.99999.SL.136","WY Investment Fund Cayman, Ltd.","CAYMAN ISLANDS"
"RQDR44.99999.SL.136","Octagon Global Trade Fund, Ltd","CAYMAN ISLANDS"
"DTDCKX.99999.SL.136","Swicorp SM Investment Fund I, L.P.","CAYMAN ISLANDS"
"CFWAJ5.99999.SL.136","Strategic Investors Fund IX-A Cayman, L.P.","CAYMAN ISLANDS"
"Z991KM.99999.SL.136","The Blomane Trust","CAYMAN ISLANDS"
"NZ8822.99999.SL.136","Big Bay Investment Funds SPC-Big Bay Worldwide Multi-Strat SP2","CAYMAN ISLANDS"
"Q38ET7.99999.SL.136","VISTA CO-INVEST FUND 2017-1 GP, LTD","CAYMAN ISLANDS"
"60VRM2.99999.SL.136","VISTA CO-INVEST FUND 2017-3 GP, LP","CAYMAN ISLANDS"
"MA9Y4X.99999.SL.136","VISTA CO-INVEST FUND 2017-3 GP, LTD","CAYMAN ISLANDS"
"V5Z6E6.99999.SL.136","TCP Healthcare Opportunities Fund, L.P.","CAYMAN ISLANDS"
"0T92RD.99999.SL.136","Winton Trend Fund Limited","CAYMAN ISLANDS"
"M366CB.99999.SL.136","ANRP II AIV VI-A FC, LP","CAYMAN ISLANDS"
"CJ4MXN.99999.SL.136","Apollo EPF Advisors II APO DC, LP","CAYMAN ISLANDS"
"U3PNSV.99999.SL.136","ATCF Subsidiary, LLC","CAYMAN ISLANDS"
"3CAYKT.99999.SL.136","North Haven Senior Loan Fund Offshore Feeder L.P.","CAYMAN ISLANDS"
"JB1IZY.99999.SL.136","SCC Holdings Co.","CAYMAN ISLANDS"
"GCC9AU.99999.SL.136","IDG CreditEase Premium Fund GP Associates Ltd.","CAYMAN ISLANDS"
"MKN8X3.99999.SL.136","Amplitude Capital (Holdings) Limited","CAYMAN ISLANDS"
"HSYHVD.99999.SL.136","HarbourVest Secondary 2018 Private Equity Partners L.P.","CAYMAN ISLANDS"
"E8EJ0H.00017.ME.136","Whitecap Residual Asset Sub-Trust","CAYMAN ISLANDS"
"GI468N.99999.SL.136","Gopher China Special Opportunity Fund VIII LP","CAYMAN ISLANDS"
"72PM32.99999.SL.136","Gopher China Special Opportunity Fund IX LP","CAYMAN ISLANDS"
"G515XF.99999.SL.136","CAZ PEA2 Nonconduit Blocker Company","CAYMAN ISLANDS"
"5G71HI.99999.SL.136","SA (PT) Investments LP","CAYMAN ISLANDS"
"7Y7XCN.99999.SL.136","Riverside Holding Company Ltd.","CAYMAN ISLANDS"
"34VD84.99999.SL.136","Fifty Seven Cayman TV Ltd.","CAYMAN ISLANDS"
"M3U5MC.99999.SL.136","ALFA MASTER INVESTMENT FUND SPC","CAYMAN ISLANDS"
"7575CX.99999.SL.136","Zentrum Asia Opportunity Fund","CAYMAN ISLANDS"
"R54Y98.99999.SL.136","Courtyard Capital Management Limited","CAYMAN ISLANDS"
"S9F7TB.99999.SL.136","GIM Holdings GP Ltd.","CAYMAN ISLANDS"
"AP2PC4.99999.SL.136","Diameter Offshore Fund II Ltd","CAYMAN ISLANDS"
"C911VC.99999.SL.136","BSP IV Energy AIV Feeder LP","CAYMAN ISLANDS"
"IXYHS1.99999.SL.136","Skyview Fund I L.P.","CAYMAN ISLANDS"
"JQ6L44.99999.SL.136","StepStone KF Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"Q1CWST.99999.SL.136","Carlyle Partners V-A Cayman, L.P.","CAYMAN ISLANDS"
"4UV27M.99999.SL.136","SPRUCE LIGHT ABSOLUTE RETURN FUND","CAYMAN ISLANDS"
"33UKNJ.99999.SL.136","GCM Grosvenor Shariah Investor I Corp.","CAYMAN ISLANDS"
"TQYHHD.99999.SL.136","Crescent Direct Lending Levered Fund II (Cayman), LP","CAYMAN ISLANDS"
"E71332.99999.SL.136","Diamond Growth Ltd","CAYMAN ISLANDS"
"JG63WH.99999.SL.136","SFT Yellow Fish Trust","CAYMAN ISLANDS"
"A85T2E.99999.SL.136","Israel Innovation Fund 2 GP, Ltd.","CAYMAN ISLANDS"
"9C15WB.99999.SL.136","Octagon Income Note 46, Ltd.","CAYMAN ISLANDS"
"1L140A.99999.SL.136","Watkins Park CLO, Ltd.","CAYMAN ISLANDS"
"LJRPS7.99999.SL.136","LN Holdings USD2, L.P.","CAYMAN ISLANDS"
"WWBX65.99999.SL.136","INTEGRITY (CAYMAN) ASSET MANAGEMENT CO., LTD","CAYMAN ISLANDS"
"9YAERZ.99999.SL.136","Connacht Small Cap Core Ltd.","CAYMAN ISLANDS"
"XN7UC5.99999.SL.136","Li Ka-Shing LVM Trustee Corporation Limited","CAYMAN ISLANDS"
"G32SDE.99999.SL.136","Fund Volante, LP","CAYMAN ISLANDS"
"MGC444.99999.SL.136","FVP 2020 Offshore Equity Fund, Limited","CAYMAN ISLANDS"
"J0NNQW.99999.SL.136","Ares Systematic Equinox Credit Master Fund Limited","CAYMAN ISLANDS"
"S8XFVY.99999.SL.136","Liburna GP Ltd","CAYMAN ISLANDS"
"7NHS1B.00007.ME.136","CQS RCR Fund I Master (DL), LP","CAYMAN ISLANDS"
"JYSTUN.99999.SL.136","Audax DLS Co-Invest EC-2, LLC","CAYMAN ISLANDS"
"Z8JZH0.99999.SL.136","Blue Eagle Capital Partners, LP","CAYMAN ISLANDS"
"G8YAG3.99999.SL.136","BC Asia IV Private Investors, L.P.","CAYMAN ISLANDS"
"LVBIGX.99999.SL.136","LAV Fund GP IV, L.P.","CAYMAN ISLANDS"
"IML8PC.99999.SL.136","CIFC Funding 2019-VII, Ltd.","CAYMAN ISLANDS"
"LFF357.99999.SL.136","Bosera Advantage Select Bond Fund SP","CAYMAN ISLANDS"
"GGTWLZ.99999.SL.136","Sekhmet Two Trust","CAYMAN ISLANDS"
"2MTCGL.99999.SL.136","Shelter Growth Intermediate Term Fund B II LLC","CAYMAN ISLANDS"
"Q7366W.99999.SL.136","Mosaic Acquisitions 2020, L.P.","CAYMAN ISLANDS"
"U70CWB.99999.SL.136","Tiger Global PIP 12 Holdings, Ltd.","CAYMAN ISLANDS"
"7CMM0A.99999.SL.136","Gateway V AIV 6 (Maximus), L.P.","CAYMAN ISLANDS"
"795RAT.99999.SL.136","Evolut Capital Fund SPC - Evolut Capital Best Selection Fund Number Two SP","CAYMAN ISLANDS"
"5IWFUX.99999.SL.136","111 Wall Portfolio Funding Ltd","CAYMAN ISLANDS"
"C2K9IQ.99999.SL.136","Solaris Tages EUR Unit Trust","CAYMAN ISLANDS"
"Z9NSQ0.99999.SL.136","Envision AESC Global Investment L.P.","CAYMAN ISLANDS"
"W0HCRJ.99999.SL.136","Cross Ocean EUR ESS Fund III Closed LP","CAYMAN ISLANDS"
"PHNFJ3.99999.SL.136","Anchor Equity Partners Fund III-B, L.P.","CAYMAN ISLANDS"
"Z3VFZM.99999.SL.136","CPE Assets Allocation Fund A, L.P.","CAYMAN ISLANDS"
"WXPAR4.99999.SL.136","Investment Opportunities 10 Segregated Portfolio","CAYMAN ISLANDS"
"U0U9VV.99999.SL.136","Electric Capital Partners Core Master Fund, LP","CAYMAN ISLANDS"
"X2ML15.99999.SL.136","Tangent Holdings Ltd.","CAYMAN ISLANDS"
"TWXMSN.99999.SL.136","Marvelous Fund, L.P.","CAYMAN ISLANDS"
"60UKTS.99999.SL.136","ExodusPoint Partners Intermediate Fund, LP","CAYMAN ISLANDS"
"U7ASMW.99999.SL.136","GSR Partners 2017 Opportunities, L.P.","CAYMAN ISLANDS"
"PQ6F86.99999.SL.136","Focus US Buyout 2017 LP","CAYMAN ISLANDS"
"QKNZE0.99999.SL.136","Olympus Capital Holdings Asia I, L.P.","CAYMAN ISLANDS"
"BM1J3Q.99999.SL.136","Olympus Mediacom Holdings, L.P.","CAYMAN ISLANDS"
"TJ85GS.99999.SL.136","Olympus Capital Asia IV, L.P.","CAYMAN ISLANDS"
"R2WE1I.99999.SL.136","FULLSHARE VALUE FUND II L.P.","CAYMAN ISLANDS"
"TULT51.99999.SL.136","RPS FUND, LP","CAYMAN ISLANDS"
"1NU99A.99999.SL.136","Asia Select Fund III Limited","CAYMAN ISLANDS"
"AEQQGR.99999.SL.136","ACEF CIP, L.P.","CAYMAN ISLANDS"
"QNNIYB.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 7","CAYMAN ISLANDS"
"421VJW.99999.SL.136","ABPCI Direct Lending Fund CLO IV Ltd","CAYMAN ISLANDS"
"6Q2775.99999.SL.136","GIP Zenith Ltd","CAYMAN ISLANDS"
"U12UZI.99999.SL.136","WB Financial, L.P.","CAYMAN ISLANDS"
"S2M98R.00121.ME.136","BlackRock Cayman West Bay IV Limited","CAYMAN ISLANDS"
"8T3GZ1.99999.SL.136","Palmer Square CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"EJC1X3.99999.SL.136","Strategic Partners Direct Equity (G) L.P.","CAYMAN ISLANDS"
"WZQUQP.99999.SL.136","BREP Asia II SBS Yingshi Holding (NQ) Ltd","CAYMAN ISLANDS"
"4JEH0J.99999.SL.136","Pinz Capital Special Opportunities Fund, LP","CAYMAN ISLANDS"
"EVKIQI.99999.SL.136","Virgil Sigma Fund, LP","CAYMAN ISLANDS"
"JU0HEC.99999.SL.136","New 2ND Capital Friends, Family, and Founders Offshore Feeder Fund I, L.P.","CAYMAN ISLANDS"
"75TE6M.99999.SL.136","Jamestown CLO III-R Ltd.","CAYMAN ISLANDS"
"ZH5NW7.99999.SL.136","Gao Zheng Greater China Premier Fund","CAYMAN ISLANDS"
"YACP2C.00290.ME.136","RCP II N Strategic Credit Partners, L.P.","CAYMAN ISLANDS"
"KH8LLC.99999.SL.136","EMS Second Ave LR Ltd.","CAYMAN ISLANDS"
"N6A97E.99999.SL.136","Hong Capital Advisors Limited","CAYMAN ISLANDS"
"CYIZY3.99999.SL.136","Top Golden Tree Fund LP","CAYMAN ISLANDS"
"DWP241.99999.SL.136","PWM Multi-Manager Fund","CAYMAN ISLANDS"
"Y32FHB.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund IX","CAYMAN ISLANDS"
"8LSFR7.00003.ME.136","Reid Services Limited","CAYMAN ISLANDS"
"CS1MDA.99999.SL.136","Gopher Heritage Fund","CAYMAN ISLANDS"
"JWJTCR.99999.SL.136","BRV Aster Fund II, L.P.","CAYMAN ISLANDS"
"W9ZS4A.99999.SL.136","NWI Alpha Special Situations Fund, Ltd","CAYMAN ISLANDS"
"3U3DPE.99999.SL.136","Chanceway Capital Ltd","CAYMAN ISLANDS"
"U074YU.00015.ME.136","Cithara Global Multi-Strategy SPC - Series 13 SP","CAYMAN ISLANDS"
"T63BLY.99999.SL.136","KKR US CLO Equity Partners L.P.","CAYMAN ISLANDS"
"QTM8RY.99999.SL.136","Mountain Capital China Feeder Fund","CAYMAN ISLANDS"
"1NX4JI.99999.SL.136","Swiss Capital Private Debt (Offshore) Funds SPC - SC NXT Capital Private Debt Offshore","CAYMAN ISLANDS"
"GBQG7V.99999.SL.136","CDH Real Estate Investment Holdings Company Limited","CAYMAN ISLANDS"
"RPSLK2.99999.SL.136","H Capital IV LP","CAYMAN ISLANDS"
"NU3DY9.99999.SL.136","HM2C Holdings Ltd.","CAYMAN ISLANDS"
"LQWR1P.99999.SL.136","Hillhouse Capital Logistics Management, Ltd.","CAYMAN ISLANDS"
"E7PX6B.99999.SL.136","Middle East Venture Fund III L.P.","CAYMAN ISLANDS"
"ZUKQ9W.99999.SL.136","Hazoor Digital Assets Offshore, Ltd.","CAYMAN ISLANDS"
"3S6818.99999.SL.136","Vodeno Co-Invest L.P.","CAYMAN ISLANDS"
"P52W5Q.99999.SL.136","BOF Holdings V, L.P.","CAYMAN ISLANDS"
"Z6ZE5Z.99999.SL.136","SC U.S. Growth VIII Management, L.P.","CAYMAN ISLANDS"
"Z8U4SM.99999.SL.136","Sequoia Capital U.S. Growth Fund VIII, L.P.","CAYMAN ISLANDS"
"C6Y7C5.99999.SL.136","HarbourVest Access - 2018 Global Fund Cayman LLC","CAYMAN ISLANDS"
"NA6PWE.99999.SL.136","Apollo Asia West Limited","CAYMAN ISLANDS"
"QY4IU4.99999.SL.136","ATM Investment Fund I L.P.","CAYMAN ISLANDS"
"QJZB6F.99999.SL.136","KKR-Jesselton HIF Credit Partners Sub II L.P.","CAYMAN ISLANDS"
"5VYSQX.99999.SL.136","Athena Investment Holdings Limited","CAYMAN ISLANDS"
"98UK5N.99999.SL.136","Polar Star Spectrum Fund Limited","CAYMAN ISLANDS"
"T63FL0.99999.SL.136","Rainier Co-Investments L.P.","CAYMAN ISLANDS"
"I4Q8GV.99999.SL.136","ABRY Advanced Securities Fund IV, L.P.","CAYMAN ISLANDS"
"YRP8B9.99999.SL.136","The VEAS Star Trust","CAYMAN ISLANDS"
"6NG6Z1.99999.SL.136","Honeycomb Ventures IV (Cayman) LP","CAYMAN ISLANDS"
"IK8TF5.99999.SL.136","Riverview Alternative Lending Fund (Cayman) L.P.","CAYMAN ISLANDS"
"BJ5H01.99999.SL.136","PhaseCapital Short Duration Income Fund, LP","CAYMAN ISLANDS"
"K007IL.99999.SL.136","PVM Powder (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"F7LEXC.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Innovation PE Fund I Segregated Portfolio","CAYMAN ISLANDS"
"GII7TK.99999.SL.136","Jump Inc.","CAYMAN ISLANDS"
"8V62Z0.99999.SL.136","Blockrock Capital","CAYMAN ISLANDS"
"QFP4ET.99999.SL.136","HSG Venture VII Holdco D, Ltd.","CAYMAN ISLANDS"
"CMBBJ0.99999.SL.136","Win Win International Strategic Investment Funds SPC","CAYMAN ISLANDS"
"7698VP.99999.SL.136","LRMI IV, L.P.","CAYMAN ISLANDS"
"SQ0CKK.00000.SP.136","Waterwood Resources","CAYMAN ISLANDS"
"J1KQ26.99999.SL.136","Lexington Global Associates V, L.P.","CAYMAN ISLANDS"
"YSQP7L.99999.SL.136","BREP VIII Cyrus SBS Ltd","CAYMAN ISLANDS"
"GTRZU6.99999.SL.136","Latin Power III Finance Limited","CAYMAN ISLANDS"
"N1YI52.00003.ME.136","ILS SPC -ILS-C03","CAYMAN ISLANDS"
"Q7QXLU.99999.SL.136","Sabby Volatility Warrant Fund I Ltd","CAYMAN ISLANDS"
"YSA9BM.00000.LE.136","Broad Peak Master Fund II Ltd","CAYMAN ISLANDS"
"M672ZT.99999.SL.136","Selena PEC L.P.","CAYMAN ISLANDS"
"3Q820S.99999.SL.136","Bain Capital Middle Market Credit 2014 (A Master), L.P.","CAYMAN ISLANDS"
"3Z871L.99999.SL.136","Crestview Offshore Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"DCX9VM.99999.SL.136","The Wildhorn Fund","CAYMAN ISLANDS"
"SQAJC4.99999.SL.136","Paine & Partners Cap Fd III CZ II, LP","CAYMAN ISLANDS"
"CQ8NZV.99999.SL.136","A&K Equity Holdings, Ltd.","CAYMAN ISLANDS"
"ADPRAU.99999.SL.136","CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1, LTD.","CAYMAN ISLANDS"
"C8A0YZ.99999.SL.136","BlackGold Opportunity Offshore Fund, Ltd","CAYMAN ISLANDS"
"ZIP6QT.99999.SL.136","Blackstone JDA Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"K1UHAQ.99999.SL.136","The Rohatyn Group Special Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"CS2DS4.99999.SL.136","JNE FUND LTD","CAYMAN ISLANDS"
"2Q01AL.99999.SL.136","DEER VII & CO. L.P.","CAYMAN ISLANDS"
"KMX9R5.99999.SL.136","WP Energy Private Investors Offshore 2, L.P.","CAYMAN ISLANDS"
"LA5TBL.99999.SL.136","HOPU USD Master Fund II, L.P.","CAYMAN ISLANDS"
"KBVFL0.99999.SL.136","STRIPE 28 GP Ltd.","CAYMAN ISLANDS"
"TJQXD0.99999.SL.136","Carlyle Global Market Strategies Commodities Funding 2015-1, Ltd.","CAYMAN ISLANDS"
"QZKMDL.99999.SL.136","Newark BSL CLO 2 Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"M5JVIH.99999.SL.136","Blackstone Real Estate (Chiswick) Holdings L.P.","CAYMAN ISLANDS"
"K56CGJ.99999.SL.136","Lexington Private Equity XIII, L.P.","CAYMAN ISLANDS"
"AKJC3B.99999.SL.136","Alinda Collection Vehicle L.P.","CAYMAN ISLANDS"
"SJU3MS.00096.ME.136","LA Water Holdings Limited","CAYMAN ISLANDS"
"HRWWGZ.99999.SL.136","Longacre SPV III, Ltd","CAYMAN ISLANDS"
"78ZJ9W.99999.SL.136","MKF Holdings, LP","CAYMAN ISLANDS"
"WN5XKV.99999.SL.136","RBC Royal Bank (Cayman) Limited,","CAYMAN ISLANDS"
"R6PSQ5.99999.SL.136","Alphabetic Capital Limited Partnership","CAYMAN ISLANDS"
"ZV86JG.99999.SL.136","Bazalet Limited Partnership","CAYMAN ISLANDS"
"9439W4.99999.SL.136","ADV Opportunities Co-Investment I, LLC","CAYMAN ISLANDS"
"FWE2TQ.99999.SL.136","Fides Capital Investors GP I, Ltd.","CAYMAN ISLANDS"
"Z9WG87.99999.SL.136","Sadrian Bowman Commodities Offshore Fund","CAYMAN ISLANDS"
"VA663G.99999.SL.136","LUMINOUS VIETNAM AND INDOCHINA GROWTH MASTER FUND","CAYMAN ISLANDS"
"XBGKHY.99999.SL.136","Monolit Capital Offshore Ltd.","CAYMAN ISLANDS"
"35419N.99999.SL.136","Greater China Special Value Fund","CAYMAN ISLANDS"
"69DG6R.99999.SL.136","Related Distressed Feeder AIV III, LP","CAYMAN ISLANDS"
"KNRN0C.99999.SL.136","Siris Employees Carry Vehicle (Cayman) III L.P.","CAYMAN ISLANDS"
"5J13UD.99999.SL.136","US REIT Premium Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"AV6J18.99999.SL.136","Marathon Strategic Partners,L.P.","CAYMAN ISLANDS"
"ZJGSFB.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F (AIV-1) L.P.","CAYMAN ISLANDS"
"LU2WMS.99999.SL.136","TEG Global GP Ltd.","CAYMAN ISLANDS"
"JVINNB.99999.SL.136","Fosun KZ Venture Partners I,L.P.","CAYMAN ISLANDS"
"49EBHS.99999.SL.136","Boston Patriot Milk St Ltd","CAYMAN ISLANDS"
"JUYE2Y.99999.SL.136","KKR Lending Partners Cayman (GBP) Unlevered Limited","CAYMAN ISLANDS"
"GYAYS5.99999.SL.136","Emergent Indonesia Logistics Fund L.P.","CAYMAN ISLANDS"
"4CEFSI.00113.ME.136","Metlife International HF Partners, LP","CAYMAN ISLANDS"
"IPJGA5.99999.SL.136","Trafalgar Trading Fund Inc","CAYMAN ISLANDS"
"J97515.00003.ME.136","Galleon Special Opportunities Master Fund, SPC, Ltd. Asia Crossover SP","CAYMAN ISLANDS"
"REJBQW.99999.SL.136","2008 HARU L.P.","CAYMAN ISLANDS"
"AVL0X8.00002.ME.136","Head and Shoulders Global Investment Fund SPC - HS Value Conserve Segregated Portfolio","CAYMAN ISLANDS"
"3HUC2W.99999.SL.136","Salem Fields CLO, Ltd.","CAYMAN ISLANDS"
"QWPM8I.99999.SL.136","NEA Partners 14, L.P.","CAYMAN ISLANDS"
"UM9VYT.99999.SL.136","Brigade Leveraged Capital Structures Offshore Ltd.","CAYMAN ISLANDS"
"8FQZ2G.99999.SL.136","AESI (Holdings) II, L.P.","CAYMAN ISLANDS"
"PJ8J9N.99999.SL.136","CCP DCE Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"Q0QH8G.99999.SL.136","KKR Mackellar Partners L.P.","CAYMAN ISLANDS"
"B3HU7S.99999.SL.136","Eaton Vance Global Macro Plus Fund, Ltd.","CAYMAN ISLANDS"
"NQ1MZ6.99999.SL.136","KKR-Yanchang Global Energy Fund L.P.","CAYMAN ISLANDS"
"SG01PG.99999.SL.136","Golub Capital Partners CLO 12, Ltd.","CAYMAN ISLANDS"
"YWE49K.99999.SL.136","Chesapeake Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"JJ76QQ.00000.SP.136","GFPIC, L.P.","CAYMAN ISLANDS"
"CNTCQY.99999.SL.136","VSF (ERISA) V Cayman Ltd.","CAYMAN ISLANDS"
"67335J.99999.SL.136","Saba Capital Leveraged Master Fund Ltd.","CAYMAN ISLANDS"
"6MGGFH.99999.SL.136","Clearwater Capital Partner LTV Master LP","CAYMAN ISLANDS"
"7DMG79.99999.SL.136","Midtown III Offshore Fund, L.P.","CAYMAN ISLANDS"
"6THGXS.99999.SL.136","Toro Global Investments Master Fund, LP","CAYMAN ISLANDS"
"2CXTBA.99999.SL.136","Scrum Ventures GP III L.L.C.","CAYMAN ISLANDS"
"61SAVF.99999.SL.136","Helix Equity Ltd.","CAYMAN ISLANDS"
"B0AX4Q.99999.SL.136","Crescent South East Asia & India TMT Fund Feeder 1 Ltd","CAYMAN ISLANDS"
"N8KPQC.99999.SL.136","Musashi Rising Credit Fund (Exclusively For Qualified Institutional Investors With Re-sale Restriction for the Japanese Investors)","CAYMAN ISLANDS"
"P3CBH4.99999.SL.136","Insight Venture Partners VII (Class A), L.P.","CAYMAN ISLANDS"
"KF3ICQ.99999.SL.136","Crescent Sapphire Holdings Ltd","CAYMAN ISLANDS"
"GL2352.99999.SL.136","Midtown Fund III Offshore Partners, L.P.","CAYMAN ISLANDS"
"CMYDAK.00016.ME.136","Quinton Asset Holding Ltd","CAYMAN ISLANDS"
"LIZLI4.99999.SL.136","Private Equity Global Select Fund V (International) LP","CAYMAN ISLANDS"
"SEX2DU.99999.SL.136","Seven Voyagers Capital Ltd.","CAYMAN ISLANDS"
"R76S1D.99999.SL.136","SHENG YUAN GLOBAL HIGH GROWTH INDUSTRIES FUND SERIES SPC","CAYMAN ISLANDS"
"GJLIZR.99999.SL.136","Empery Asset Master Ltd","CAYMAN ISLANDS"
"EG6CX6.99999.SL.136","Opal Investments Limited","CAYMAN ISLANDS"
"Q7DSKZ.99999.SL.136","ALINDA COOP MEMBER LTD","CAYMAN ISLANDS"
"8CECXQ.99999.SL.136","STP FUND EUR LTD.","CAYMAN ISLANDS"
"E3YBIN.99999.SL.136","Capula Global Relative Value Master Fund Limited","CAYMAN ISLANDS"
"QSU70T.00022.ME.136","North Haven Infrastructure Partners A Sub II L.P.","CAYMAN ISLANDS"
"9QU0Y2.99999.SL.136","Kondor Fund,SPC - Multi-Strategy Seg Por","CAYMAN ISLANDS"
"IYNQX9.99999.SL.136","Origami Alpha Strategies Fund LP","CAYMAN ISLANDS"
"7W3SJW.99999.SL.136","PARADICE GLOBAL MASTER FUND LTD","CAYMAN ISLANDS"
"M06GI6.99999.SL.136","LEP PDR Strategic Offshore LP","CAYMAN ISLANDS"
"CIKZSG.99999.SL.136","Drake Capital Offshore Partners, L.P.","CAYMAN ISLANDS"
"V2KTFK.99999.SL.136","HarbourVest Partners 2007 Cayman Direct Fund L.P.","CAYMAN ISLANDS"
"P6K3YK.99999.SL.136","Superfund Multihedge SPC","CAYMAN ISLANDS"
"UUJD3Y.99999.SL.136","Blackstone Core Equity Partners - CA (Cayman) L.P.","CAYMAN ISLANDS"
"6V4IVR.99999.SL.136","Scienart Advantage Master Fund","CAYMAN ISLANDS"
"IQGM6I.99999.SL.136","Delight London Residential Fund","CAYMAN ISLANDS"
"43XTUT.99999.SL.136","CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-1, LTD.","CAYMAN ISLANDS"
"XRUBBW.99999.SL.136","Chenavari European Deleveraging Opportunities Fund II LP","CAYMAN ISLANDS"
"VBRB1U.99999.SL.136","AUDA CAPITAL IV CAYMAN LP","CAYMAN ISLANDS"
"UZ8B9I.00009.ME.136","Tetragon Global Equities L.P.","CAYMAN ISLANDS"
"R6YRUG.00015.ME.136","Wynnchurch Partners III, L.P.","CAYMAN ISLANDS"
"XHTFJU.99999.SL.136","Eastkinder Capital Investment Fund","CAYMAN ISLANDS"
"4YKGZ8.99999.SL.136","WhiteSpruce Master Fund LP","CAYMAN ISLANDS"
"RLXWDZ.99999.SL.136","Wasserstein Partners (Offshore), Ltd (the Offshore GP)","CAYMAN ISLANDS"
"CZP5K4.99999.SL.136","Sandler Plus Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HIRGE8.99999.SL.136","Black Diamond Arbitrage Ltd","CAYMAN ISLANDS"
"3NZSTE.99999.SL.136","GLS 193 Fund, Ltd","CAYMAN ISLANDS"
"8U2P3S.99999.SL.136","Garda FIRV Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"BYW2RE.99999.SL.136","ANS Holdings WE, Ltd.","CAYMAN ISLANDS"
"WAFNBZ.99999.SL.136","Cloverlay Fund I (Offshore) L.P.","CAYMAN ISLANDS"
"ZLPWLY.99999.SL.136","Denjoy Integral Fund Limited","CAYMAN ISLANDS"
"7A6KVW.99999.SL.136","Grand China Overseas Investment Management Co. Ltd","CAYMAN ISLANDS"
"HL6G5A.99999.SL.136","Impera Global Frontier Master Fund, LP","CAYMAN ISLANDS"
"X2WJDR.99999.SL.136","Numana Trust","CAYMAN ISLANDS"
"48N1D3.99999.SL.136","Latitude Fund, LP","CAYMAN ISLANDS"
"BV0MFC.99999.SL.136","CPE I L.P.","CAYMAN ISLANDS"
"I4443P.99999.SL.136","China Silk Road Fund SPC A Shari'a-Compliant Investment Fund","CAYMAN ISLANDS"
"VCSGTE.99999.SL.136","Boson Fund","CAYMAN ISLANDS"
"CUXQNX.99999.SL.136","Argonautic Principal Investments Ltd","CAYMAN ISLANDS"
"JEY8D0.99999.SL.136","AIF VIII Euro Holdings, L.P.","CAYMAN ISLANDS"
"IYFCV4.99999.SL.136","Advance Capital Investment SPC","CAYMAN ISLANDS"
"4AK2JY.99999.SL.136","SHINHAN CARD 2014-2 INTERNATIONAL LTD","CAYMAN ISLANDS"
"USSYT3.99999.SL.136","Banyan Capital Partners Ltd.","CAYMAN ISLANDS"
"TD59RW.99999.SL.136","Steyn Capital SPC","CAYMAN ISLANDS"
"62794X.99999.SL.136","Ares XLIII CLO Ltd.","CAYMAN ISLANDS"
"AREAZP.99999.SL.136","Quantum Global SPC obo African Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"B8QV3Y.00000.LE.136","Tricadia Distressed and Special Situations, Ltd.","CAYMAN ISLANDS"
"FRWX4X.99999.SL.136","Silar Managed Opportunities Fund SPC, Ltd.","CAYMAN ISLANDS"
"JPD73Q.99999.SL.136","Source/PB-4, Inc.","CAYMAN ISLANDS"
"F2G0G7.99999.SL.136","Monomoy AIV II Blocker-X, L.P.","CAYMAN ISLANDS"
"PWEXGV.99999.SL.136","LCM XXV Ltd.","CAYMAN ISLANDS"
"2WNW7G.99999.SL.136","GMS Global Market Step Up Note Ltd.","CAYMAN ISLANDS"
"WN1GWL.99999.SL.136","Disco (Cayman) Acquisition Co. Limited","CAYMAN ISLANDS"
"QNBI00.99999.SL.136","Clarity China Partners, L.P.","CAYMAN ISLANDS"
"GSJ1T1.99999.SL.136","Marlin Equity V-A, L.P.","CAYMAN ISLANDS"
"9S9XHE.99999.SL.136","MMP Funding LTD","CAYMAN ISLANDS"
"S4914W.99999.SL.136","JW Childs Asia Small Company Fund","CAYMAN ISLANDS"
"A8SFXY.00002.ME.136","Sarissa Capital Offshore Master Fund LP","CAYMAN ISLANDS"
"PV5C9T.00000.SP.136","ITAU BANK & TRUST CAYMAN LTD.","CAYMAN ISLANDS"
"4LSKBQ.99999.SL.136","Graycliff Private Equity Partners III Parallel LP","CAYMAN ISLANDS"
"JSTF8Q.99999.SL.136","Munsun New Energy Fund LP","CAYMAN ISLANDS"
"GUUBLU.99999.SL.136","Auroville Investment Management Offshore Feeder Fund","CAYMAN ISLANDS"
"JHUVED.99999.SL.136","Daiwa Asian Growing Bond Fund","CAYMAN ISLANDS"
"47T53R.99999.SL.136","CoBuilder Partners Advisor Limited","CAYMAN ISLANDS"
"C3JJZU.99999.SL.136","Two Creeks CapitaI Intermediate Fund Ltd","CAYMAN ISLANDS"
"KC1VCT.99999.SL.136","Engaged Capital Flagship Fund, Ltd.","CAYMAN ISLANDS"
"JGLV3W.99999.SL.136","TA Associates XII Cayman GP, L.P.","CAYMAN ISLANDS"
"7ENQUM.99999.SL.136","ALEF CAPITAL","CAYMAN ISLANDS"
"JNNKUR.99999.SL.136","Bluebird Leasing Trust","CAYMAN ISLANDS"
"8XRXK4.99999.SL.136","Titan Seed Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"BTK5ZE.99999.SL.136","Rockhampton Fund","CAYMAN ISLANDS"
"XD1QR8.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 10 SP","CAYMAN ISLANDS"
"69EXUP.99999.SL.136","EMPLA Management Ltd","CAYMAN ISLANDS"
"IB9IM5.99999.SL.136","Pulsar Fund SPC Class P Segregated Portfolio","CAYMAN ISLANDS"
"8GSTZD.00001.ME.136","Muirfield Value Partners Ltd","CAYMAN ISLANDS"
"CCN5EP.99999.SL.136","ISFE 21","CAYMAN ISLANDS"
"CX69VL.99999.SL.136","Ansbacher International Real Estate Prime 1 Segregated Portfolio","CAYMAN ISLANDS"
"IURGI4.99999.SL.136","BACH OPTION FEEDER FUND","CAYMAN ISLANDS"
"KE8LT9.00001.ME.136","Trient Macro Partners Ltd.","CAYMAN ISLANDS"
"98I9B5.99999.SL.136","Peak Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"UIM1B1.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman D), L.P.","CAYMAN ISLANDS"
"DWX8BW.00001.ME.136","KBC LP","CAYMAN ISLANDS"
"0R1JJ8.99999.SL.136","Firenah Multi Generation Fund","CAYMAN ISLANDS"
"H9VF5B.99999.SL.136","Itaim Investment Fund","CAYMAN ISLANDS"
"7XI0Q2.00001.ME.136","Optimas OE Solutions Funding, LP","CAYMAN ISLANDS"
"GKDD7F.99999.SL.136","Lighthouse Diversified Fund Limited","CAYMAN ISLANDS"
"ZYZR5Z.99999.SL.136","RCF VI Ta L.P.","CAYMAN ISLANDS"
"J3QZDG.00002.ME.136","One East Partners Master, L.P.","CAYMAN ISLANDS"
"GNZXC3.99999.SL.136","DEER VIII & CO. LTD.","CAYMAN ISLANDS"
"V5C295.99999.SL.136","SC US Venture 2010 Management, LP","CAYMAN ISLANDS"
"TLJDYE.99999.SL.136","VISION KNIGHT CAPITAL CHINA ENTREPRENEUR FUND II, L.P.","CAYMAN ISLANDS"
"J7APRV.99999.SL.136","Russian Retail Growth Fund, L.P.","CAYMAN ISLANDS"
"CI41UQ.00000.LE.136","Hudson Way Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7EZDHK.99999.SL.136","Chobe Sub-Saharan Segregated Portfolio","CAYMAN ISLANDS"
"GL80DF.99999.SL.136","Cerberus International II Master Fund, L.P.","CAYMAN ISLANDS"
"BZL47V.99999.SL.136","Neuron Macro Opportunities Fund Limited","CAYMAN ISLANDS"
"VDXSDP.99999.SL.136","Ocean General Partners Limited","CAYMAN ISLANDS"
"ZSSSMQ.99999.SL.136","HOF CAPITAL GROWTH OPPORTUNITY I","CAYMAN ISLANDS"
"10FRVG.00000.SP.136","Pisa Private Trust Company Limited","CAYMAN ISLANDS"
"BAY3BH.00004.ME.136","Specialty Loan Sector B Investment Fund, L.P.","CAYMAN ISLANDS"
"1ZHU48.99999.SL.136","Gemsstock Master Fund","CAYMAN ISLANDS"
"LA8596.99999.SL.136","Incus Capital Iberia Credit Fund II Feeder LP","CAYMAN ISLANDS"
"UTGYQD.99999.SL.136","Ethika Opps Foreign Feeder I, LP","CAYMAN ISLANDS"
"C54LYZ.99999.SL.136","TriVentures III Fund, L.P.","CAYMAN ISLANDS"
"A78MV0.99999.SL.136","IDG-Accel China Growth Fund II L.P.","CAYMAN ISLANDS"
"RVCLG5.99999.SL.136","Berens Global Value Fund, Ltd","CAYMAN ISLANDS"
"XXJH0J.99999.SL.136","Toga PT Cayman Ltd.","CAYMAN ISLANDS"
"TU5KAH.99999.SL.136","Orasis Fund SPC","CAYMAN ISLANDS"
"NPDP9D.99999.SL.136","Multi-Vintage Private Equity 2016 Investor Ltd.","CAYMAN ISLANDS"
"Q7628F.00386.ME.136","EMCO SLP Limited","CAYMAN ISLANDS"
"FD2XM7.99999.SL.136","GEM Realty Securities Flagship, Ltd.","CAYMAN ISLANDS"
"HCTKAD.99999.SL.136","Sculptor DESALINATION INVESTORS LTD","CAYMAN ISLANDS"
"38BMIB.99999.SL.136","Hong Lin Investment L.P.","CAYMAN ISLANDS"
"VZRALV.99999.SL.136","Castle Quantitative Fund","CAYMAN ISLANDS"
"I5YR10.99999.SL.136","SBH Global Discovery Fund II, Ltd.","CAYMAN ISLANDS"
"CCL4UA.99999.SL.136","Artiman Select 2014 MTGP, L.P.","CAYMAN ISLANDS"
"6M415N.99999.SL.136","TA Atlantic and Pacific VII-A EU AIV, L.P.","CAYMAN ISLANDS"
"KJKVHA.99999.SL.136","Alternative Private Equity Solution 2005 Ltd.","CAYMAN ISLANDS"
"T8G8XB.99999.SL.136","Sit Short Duration Fund","CAYMAN ISLANDS"
"85WDFF.99999.SL.136","Cayman Securities Clearing and Trading Ltd., SEZC","CAYMAN ISLANDS"
"BD16H3.99999.SL.136","Paine & Partners Capital Fd III LPH, LP","CAYMAN ISLANDS"
"4FVMYD.99999.SL.136","CS Asia Opportunities Dragon Feeder Fund","CAYMAN ISLANDS"
"28G8TH.99999.SL.136","Anandar Event Opportunities Master Fund","CAYMAN ISLANDS"
"TB4Y8L.99999.SL.136","Anatole Partners Ltd.","CAYMAN ISLANDS"
"F17NJP.99999.SL.136","Expansive Ventures Fund I, LP","CAYMAN ISLANDS"
"DPN6H2.99999.SL.136","Blaine Capital Unit Trust","CAYMAN ISLANDS"
"G4SDFX.99999.SL.136","Symate Capital Offshore SPC obo Symate G-10 CHF Long Short Currency Segregated Portfolio","CAYMAN ISLANDS"
"576JCR.00002.ME.136","MC Co-investment Jade II","CAYMAN ISLANDS"
"ACM878.99999.SL.136","Freestone Capital Partners Ltd.","CAYMAN ISLANDS"
"H1SWBM.99999.SL.136","Silver Funding Company","CAYMAN ISLANDS"
"FML7CI.99999.SL.136","iTech Fund I, LP","CAYMAN ISLANDS"
"QWMGM0.99999.SL.136","STIC Private Equity Fund III L.P.","CAYMAN ISLANDS"
"UF2J83.99999.SL.136","Sinovation Fund III, L.P.","CAYMAN ISLANDS"
"FF9X1Z.99999.SL.136","Shinko Global Equity Fund (JPY-hedged)","CAYMAN ISLANDS"
"5XGZ1J.99999.SL.136","LSNP FCI Cayman","CAYMAN ISLANDS"
"5PR66F.99999.SL.136","Tianli China Opportunities Fund I Limited","CAYMAN ISLANDS"
"6CT5IF.99999.SL.136","AB Value Capital Partners VI Limited","CAYMAN ISLANDS"
"V6C6Q9.99999.SL.136","Prudent II Emerging Market Cayman Unit Trust","CAYMAN ISLANDS"
"DV6JC4.00000.SP.136","Ocorian Trust (Cayman) Limited","CAYMAN ISLANDS"
"NG0ABV.99999.SL.136","Tiger Global Private Investment Partners VI, L.P.","CAYMAN ISLANDS"
"5GLCDE.99999.SL.136","PanAgora Global Diversified Risk Portfolio II, Ltd.","CAYMAN ISLANDS"
"LA9RYK.00000.SP.136","Gateway IV-Feeder GP Ltd","CAYMAN ISLANDS"
"03LFV9.99999.SL.136","Northlight European Fundamental Credit LP","CAYMAN ISLANDS"
"JKU54C.99999.SL.136","Cross Ocean USSS Fund I (A) Cayman Feeder LP","CAYMAN ISLANDS"
"4VD4BN.99999.SL.136","SYFOGLOMAD SPC","CAYMAN ISLANDS"
"PUGEMD.99999.SL.136","VISIUM CATALYST OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"UTYB12.99999.SL.136","Aspen Crest Asia Opportunity Fund","CAYMAN ISLANDS"
"BP6IX8.99999.SL.136","SLF WTI Holdings I, L.P.","CAYMAN ISLANDS"
"F4PM9Q.99999.SL.136","Alternative Beta Trend UCITS Limited","CAYMAN ISLANDS"
"QURT4L.00001.ME.136","ENA Opportunity Master Fund LP","CAYMAN ISLANDS"
"FXUSE4.99999.SL.136","NCH Agribusiness Investors Corp","CAYMAN ISLANDS"
"57CPI7.99999.SL.136","NOCHADDI LP","CAYMAN ISLANDS"
"UT7PQV.99999.SL.136","Barclays Wealth Advisor Series - Global Bond Fund Ltd.","CAYMAN ISLANDS"
"28Q3JK.99999.SL.136","Chenavari European Deleveraging Opportunities Fund LP","CAYMAN ISLANDS"
"QTQEBR.99999.SL.136","KEYWISE ZA INVESTMENT","CAYMAN ISLANDS"
"GKQNFJ.99999.SL.136","NB Alternatives Distressed Credit Fund Ltd.","CAYMAN ISLANDS"
"J9JACZ.99999.SL.136","LCMFS Fund Limited","CAYMAN ISLANDS"
"R5CBJK.99999.SL.136","HGI MD Offshore Fund, LP","CAYMAN ISLANDS"
"J2L9MH.99999.SL.136","Montrock48 Offshore LTD","CAYMAN ISLANDS"
"DPAPY9.99999.SL.136","Nut Tree Master Fund, LP","CAYMAN ISLANDS"
"CR4W49.99999.SL.136","BTG Pactual Brazil Timberland Fund I C, LP","CAYMAN ISLANDS"
"1QQ8NX.99999.SL.136","China New Economy Fund Limited","CAYMAN ISLANDS"
"21ST11.99999.SL.136","Greenwich Holdings Limited","CAYMAN ISLANDS"
"UQMCAS.99999.SL.136","CDWM Crestlake Holdings Company Limited","CAYMAN ISLANDS"
"E8EJ0H.00010.ME.136","Diversified Residual Sub-Trust","CAYMAN ISLANDS"
"GTK5A0.99999.SL.136","Western Asset Global Real Bond Fund, Ltd.","CAYMAN ISLANDS"
"R9M2J8.00000.SP.136","Yuantai Investment Partners Management, LLC","CAYMAN ISLANDS"
"X4RWRX.99999.SL.136","BCK Capital Master Fund Ltd","CAYMAN ISLANDS"
"M0YT4D.99999.SL.136","BTOF-O Hidrovias L.L.C","CAYMAN ISLANDS"
"MUMPEP.99999.SL.136","K2 Partners II GP, L.P.","CAYMAN ISLANDS"
"NR9ZKN.99999.SL.136","AEC Europe, L.P.","CAYMAN ISLANDS"
"HME3Q4.99999.SL.136","OCH-ZIFF CAP STRCTRE ARBTRGE MSTR FD LTD","CAYMAN ISLANDS"
"ED6GC8.99999.SL.136","Lurin Cayman LP","CAYMAN ISLANDS"
"8FAMN6.99999.SL.136","NPS/Crescent Strategic Partnership Subsidiary, Ltd.","CAYMAN ISLANDS"
"HXRIDH.99999.SL.136","HSG Growth III Holdco C, Ltd.","CAYMAN ISLANDS"
"AUM6NH.99999.SL.136","Rocksure Property Capital Fund","CAYMAN ISLANDS"
"TKA992.99999.SL.136","Federal Investments Ltd.","CAYMAN ISLANDS"
"UDUYE5.99999.SL.136","K2 JTIM Custom Fund, Ltd.","CAYMAN ISLANDS"
"M6ZVCV.99999.SL.136","Invesco Global Strategic Income Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"X88Q9M.99999.SL.136","HarbourVest Real Assets III Associates L.P.","CAYMAN ISLANDS"
"M5KNIQ.99999.SL.136","International Infrastructure Finance Company Fund, L.P.","CAYMAN ISLANDS"
"7RXJKL.99999.SL.136","GCM Grosvenor Seasons Private Equity Programme 2011 Master, L.P.","CAYMAN ISLANDS"
"2KK9GQ.99999.SL.136","JFIN CLO 2016 Ltd.","CAYMAN ISLANDS"
"SDW8MB.99999.SL.136","Alinda Infrastructure Parallel Fund III, L.P.","CAYMAN ISLANDS"
"BR2BYX.99999.SL.136","RPeV I E LP","CAYMAN ISLANDS"
"WL5THE.99999.SL.136","Harbour Asia Opportunity Fund","CAYMAN ISLANDS"
"Y963JF.00000.LE.136","Vision Opportunity Capital Partners, Ltd","CAYMAN ISLANDS"
"LV5L0Z.99999.SL.136","Mittleman Brothers Master Fund, LTD.","CAYMAN ISLANDS"
"RU23VJ.99999.SL.136","ASF V Co-Invest Ltd.","CAYMAN ISLANDS"
"EB7ELJ.99999.SL.136","Tahan Asia IG Opportunities Fund","CAYMAN ISLANDS"
"THGNEU.99999.SL.136","Kazim Fund SPC","CAYMAN ISLANDS"
"9FR2QA.00000.LE.136","Epicure Mezzanine Income Fund","CAYMAN ISLANDS"
"MYR0HV.99999.SL.136","CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD.","CAYMAN ISLANDS"
"19RUS8.99999.SL.136","Incline Fund I Ltd","CAYMAN ISLANDS"
"BF392U.99999.SL.136","Incus SC Opportunity Fund LP","CAYMAN ISLANDS"
"UCIUIY.99999.SL.136","Avalon Master Fund","CAYMAN ISLANDS"
"TT1ZNH.99999.SL.136","R-CAP TRADING MASTER FUND","CAYMAN ISLANDS"
"WHLMBQ.99999.SL.136","E.BRICKS VENTURES II, L.P.","CAYMAN ISLANDS"
"2FU25S.99999.SL.136","Vertra SPC - Vertra Fund Segregated Portfolio","CAYMAN ISLANDS"
"JSP0N8.99999.SL.136","Abberton Long Opportunities Fund Inc.","CAYMAN ISLANDS"
"230V0Z.99999.SL.136","RPeV I C LP","CAYMAN ISLANDS"
"YA8JRU.99999.SL.136","MBP 2013 Partners SLP LP","CAYMAN ISLANDS"
"TMD55Y.99999.SL.136","SuperAsianova Capital LP","CAYMAN ISLANDS"
"LE92NJ.99999.SL.136","LSP Holding Employee Benefit Trust","CAYMAN ISLANDS"
"DXSFTP.99999.SL.136","Impala Select Fund Ltd","CAYMAN ISLANDS"
"9JU9I5.99999.SL.136","Winton 2007-10 Unit Trust","CAYMAN ISLANDS"
"5D8NZQ.99999.SL.136","Islamic Leasing and Finance Fund V Ltd.","CAYMAN ISLANDS"
"EVBWU1.00000.LE.136","Double Eagle Pacific Master Fund, Ltd","CAYMAN ISLANDS"
"QFL9GK.99999.SL.136","BREP Asia II Feeder B L.P.","CAYMAN ISLANDS"
"FNHWT6.99999.SL.136","SBT Venture Fund II, L.P.","CAYMAN ISLANDS"
"KMZGVG.99999.SL.136","Mesh Ventures Fund 1 Limited","CAYMAN ISLANDS"
"LTJIAA.99999.SL.136","CHINA FINANCE KAB GLOBAL INVESTORS LIMITED","CAYMAN ISLANDS"
"21NSL1.99999.SL.136","Kayne Anderson Mezzanine Partners Offshore, Ltd.","CAYMAN ISLANDS"
"SVZTQ7.00000.SP.136","Middle East Venture Management","CAYMAN ISLANDS"
"KXJQ23.99999.SL.136","Kinneret Master Fund 1, LP","CAYMAN ISLANDS"
"288KX8.99999.SL.136","KRYGER EVENT MASTER FUND LIMITED","CAYMAN ISLANDS"
"QTVM38.99999.SL.136","Star Enforcer Limited","CAYMAN ISLANDS"
"0J3R9A.99999.SL.136","OCP CLO 2013-4, Ltd.","CAYMAN ISLANDS"
"WG4MIR.99999.SL.136","SRS Long Opportunities Master Fund LP","CAYMAN ISLANDS"
"NMDE7K.99999.SL.136","Millennium SMC (Cayman) Ltd.","CAYMAN ISLANDS"
"8DGSH7.99999.SL.136","Dhow Project Finance Company, Ltd.","CAYMAN ISLANDS"
"3PPFT0.99999.SL.136","Legacy Asset GP Ltd.","CAYMAN ISLANDS"
"5YN1J0.99999.SL.136","Symmetry Global Trading Opportunities Fund, Ltd","CAYMAN ISLANDS"
"HA2MIY.00013.ME.136","TRON DYNAMIC GROWTH FUND","CAYMAN ISLANDS"
"5W3LUC.99999.SL.136","Consonance Capital Investors LTD","CAYMAN ISLANDS"
"ERHW9T.99999.SL.136","Sealane II (Trade Finance) Limited","CAYMAN ISLANDS"
"1UBNHG.99999.SL.136","SPM OPPORTUNITY OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"UGKKU0.99999.SL.136","Matchpoint Asia Fund Eagle","CAYMAN ISLANDS"
"3GTBQV.99999.SL.136","Salus Trust","CAYMAN ISLANDS"
"IY9J6M.02773.SF.076","PREVI NOVARTIS RENDA E CREDITO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BXWEFV.00118.SF.372","PIMCO Funds Global Investors Series plc, Low Duration Opportunities ESG Fund","IRELAND"
"BXWEFV.00120.SF.372","PIMCO Funds Global Investors Series plc, Emerging Local Bond ESG Fund","IRELAND"
"29YPI7.00243.SF.124","CI Alternative Multi-Strategy Fund","CANADA"
"BLRMDF.00020.SF.826","Meritel Holding Limited","UNITED KINGDOM"
"NKY5YL.00096.SF.076","CLUBE ALLENT","BRAZIL"
"MKPIYG.00836.SF.756","DARDANELLES II TRUST","SWITZERLAND"
"MKPIYG.00837.SF.756","DASH II TRUST","SWITZERLAND"
"MKPIYG.00839.SF.756","DERIOS SP","SWITZERLAND"
"MKPIYG.00841.SF.756","DIOMA SP","SWITZERLAND"
"MKPIYG.00842.SF.756","DITMAS II TRUST","SWITZERLAND"
"MKPIYG.00843.SF.756","DOHIBER II TRUST","SWITZERLAND"
"MKPIYG.00847.SF.756","DUMBO SP","SWITZERLAND"
"MKPIYG.00849.SF.756","EARLYTUDOR SP","SWITZERLAND"
"MKPIYG.01319.SF.756","The Olomega UT","SWITZERLAND"
"MKPIYG.01320.SF.756","The Olympia Torres de Hernandez Pons Trust","SWITZERLAND"
"MKPIYG.01321.SF.756","The Onate UT","SWITZERLAND"
"MKPIYG.01322.SF.756","The Packard UT","SWITZERLAND"
"W4BAVK.00369.SF.076","FII MERI","BRAZIL"
"W4BAVK.00370.SF.076","DAYCOVAL D226 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00371.SF.076","DAY MAXX 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00372.SF.076","TM3 REAL ESTATE ECO VERTICALE AG7 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04826.SF.076","BTG PACTUAL SMLL B3 FUNDO DE INDICE","BRAZIL"
"YUMT67.04850.SF.076","MAYIM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02550.SF.136","Investcorp Corneliani Islamic Financing Limited","CAYMAN ISLANDS"
"1NL5SJ.00559.SF.036","FT Capital Multi Class Investment Fund","AUSTRALIA"
"D4ZHI3.02552.SF.136","Corneliani Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02553.SF.136","Corneliani Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02554.SF.136","Corneliani Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02555.SF.136","Corneliani Public Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.02558.SF.076","WHG CHINA MACRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BZU48F.00017.SF.504","FCP OBLIG LONG TERM","MOROCCO"
"BZU48F.00018.SF.504","FCP OBLIG OPPORTUNITES","MOROCCO"
"68QZUN.00011.SF.554","Juno Investments Growth Fund","NEW ZEALAND"
"68QZUN.00012.SF.554","Juno Investments Balanced Fund","NEW ZEALAND"
"HPFWR0.00148.SF.764","TISCO Strategic RMF","THAILAND"
"YUMT67.05123.SF.076","VENETA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00062.SF.076","JGB I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 43164735","BRAZIL"
"ES2S0E.01061.SF.076","CONFIANCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"80WLH3.00026.SF.076","VECTOR EDGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WSLDH2.00101.SF.124","Canada Life Sustainable Target Date 2030 Pool","CANADA"
"WSLDH2.00102.SF.124","Canada Life Sustainable Target Date 2035 Pool","CANADA"
"WSLDH2.00103.SF.124","Canada Life Sustainable Target Date 2040 Pool","CANADA"
"WSLDH2.00104.SF.124","Canada Life Sustainable Target Date 2045 Pool","CANADA"
"WSLDH2.00106.SF.124","Canada Life Sustainable Target Date 2055 Pool","CANADA"
"VC4UZM.00406.SF.136","GSUM XXI Holdings Limited","CAYMAN ISLANDS"
"HAU8TQ.00027.SF.076","IFC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35880858","BRAZIL"
"YUMT67.04906.SF.076","CLUBE DE INVESTIMENTO TANGARA","BRAZIL"
"VC4UZM.00407.SF.136","GSUM XXII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00408.SF.136","GSUM XXIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00409.SF.136","GSUM XXIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00410.SF.136","HACW Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00411.SF.136","HAUT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00412.SF.136","HAUT I Holdings Limited","CAYMAN ISLANDS"
"VWBCS9.01846.SF.076","BRADESCO VERDE LONG BIAS PGBLVGBL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"8Y9UCE.01182.SF.092","Brilliant Galaxy Holdings VI Limited","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00174.SF.458","AHAM World Series - America Equity Fund","MALAYSIA"
"ZWS2GD.00003.SF.092","Triton Special Opportunity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00309.SF.076","SYMBIOSIS ECONOMIA REAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GVD3ZX.00001.SF.092","Marvel Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"XSNR32.00178.SF.392","ALAMCO GLOBAL BALANCE FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"2M5GMB.00010.SF.092","Lobo Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00005.SF.092","Cabot Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00011.SF.092","Lozano Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00013.SF.092","Mendoza Trust","VIRGIN ISLANDS (BRITISH)"
"8CD0BL.00076.SF.392","SBI University Startup Incubator Co., Ltd.","JAPAN"
"MHEEHN.00016.SF.203","HARTENBERG INVESTMENT FUND SICAV,  a.s.","CZECH REPUBLIC"
"MHEEHN.00019.SF.203","Inven Capital, SICAV, a.s.","CZECH REPUBLIC"
"MHEEHN.00021.SF.203","J&T Digital Shield SICAV, a.s.","CZECH REPUBLIC"
"MHEEHN.00026.SF.203","Outulny investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"MHEEHN.00028.SF.203","Potysz health, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"MHEEHN.00034.SF.203","ViDa Capital SICAV a.s.","CZECH REPUBLIC"
"5Z925L.00233.SF.831","The Hermitage Fund","GUERNSEY"
"CZLBQT.00023.SF.484","Vector Fondo NEXTGEN SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"9CHEWI.00660.SF.136","ASPF II Employee Co-Investment (Non U.S.), L.P.","CAYMAN ISLANDS"
"9CHEWI.00668.SF.136","AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00675.SF.528","AlpInvest SPF II B.V.","NETHERLANDS"
"9CHEWI.00677.SF.528","AlpInvest CI IX B.V.","NETHERLANDS"
"9CHEWI.00678.SF.528","Stichting Bewaarder AP 2022 II","NETHERLANDS"
"9CHEWI.00679.SF.528","Stichting Bewaarder AP CWS II","NETHERLANDS"
"XWN0F8.01470.SF.076","FVI TITULOS PRIVADOS INFLACAO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01562.SF.392","Risk Control Type Balanced Fund 2021-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01563.SF.392","US Emerging Equity Bear Fund (for Institutional Investors)","JAPAN"
"FDCRDZ.00929.SF.092","Jumbo Holding (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00930.SF.092","Crystal Castle Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01745.SF.392","Nikko FWS Japanese Equity Index","JAPAN"
"T8FQVH.01746.SF.392","Nikko FWS Developed Equity Index with Hedge","JAPAN"
"XKKN47.00021.SF.032","Banco Macro Soc Dep ARGENFUNDS GESTION PESOS FCI","ARGENTINA"
"YWTBVG.00196.SF.156","ChinaAMC HXWJ No.1 Asset Management Plan","CHINA"
"WP1SP3.00057.SF.392","AUD Japanese Bond Fund 2023-01 (QII)","JAPAN"
"G7RCWX.00033.SF.076","ID 112 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MKPIYG.00733.SF.756","AGL & MCRG Trust","SWITZERLAND"
"MKPIYG.00734.SF.756","AGUA INVESTMENTS SP","SWITZERLAND"
"MKPIYG.00748.SF.756","AMVJP II TRUST","SWITZERLAND"
"MKPIYG.00751.SF.756","ANGEL B. VISO TRUST","SWITZERLAND"
"MKPIYG.00752.SF.756","ANNA MARIA BECERRA DE MASCIO TRUST","SWITZERLAND"
"MKPIYG.00754.SF.756","APPLE BLOSSOM SP","SWITZERLAND"
"MKPIYG.00756.SF.756","ARGEGNO SP","SWITZERLAND"
"MKPIYG.00757.SF.756","ARISA INVESTMENTS SP","SWITZERLAND"
"MKPIYG.00758.SF.756","ARREAZA TRUST","SWITZERLAND"
"MKPIYG.01195.SF.756","The Aventus UT","SWITZERLAND"
"MKPIYG.01196.SF.756","THE BARI II TRUST","SWITZERLAND"
"MKPIYG.01198.SF.756","The Bayswater UT","SWITZERLAND"
"MKPIYG.01200.SF.756","The Beliva UT","SWITZERLAND"
"MKPIYG.01202.SF.756","The Blue River UT","SWITZERLAND"
"MKPIYG.01203.SF.756","THE BODRUM UT","SWITZERLAND"
"MKPIYG.01204.SF.756","The Boro UT","SWITZERLAND"
"MKPIYG.01205.SF.756","The Brinco UT","SWITZERLAND"
"MKPIYG.01206.SF.756","The Brisas UT","SWITZERLAND"
"MKPIYG.01207.SF.756","The Brothers UT","SWITZERLAND"
"MKPIYG.01208.SF.756","The Burnside Avenue UT","SWITZERLAND"
"MKPIYG.01209.SF.756","The Cadoneghe UT","SWITZERLAND"
"MKPIYG.01210.SF.756","The Cantabrico UT","SWITZERLAND"
"MKPIYG.01211.SF.756","The Castillo Dorado UT","SWITZERLAND"
"MKPIYG.01212.SF.756","The Cathkin UT","SWITZERLAND"
"MKPIYG.01213.SF.756","The Cayal UT","SWITZERLAND"
"MKPIYG.01214.SF.756","The Cebu UT","SWITZERLAND"
"MKPIYG.01216.SF.756","The Charis UT","SWITZERLAND"
"MKPIYG.01217.SF.756","The Chirina UT","SWITZERLAND"
"MKPIYG.01218.SF.756","The Circle Pines UT","SWITZERLAND"
"MKPIYG.01219.SF.756","The Colindale UT","SWITZERLAND"
"MKPIYG.01220.SF.756","The Couche UT","SWITZERLAND"
"MKPIYG.01221.SF.756","The Crystal Beach UT","SWITZERLAND"
"MKPIYG.01222.SF.756","The Damida UT","SWITZERLAND"
"MKPIYG.01224.SF.756","The Disco Marisco UT","SWITZERLAND"
"48AEAI.00079.SF.458","Principal US High Conviction Equity Fund","MALAYSIA"
"66ZTJR.00556.SF.380","EURIZON INVESTI GRADUALE ESG 30 - GENNAIO 2027","ITALY"
"66ZTJR.00552.SF.380","EURIZON CRESCITA INFLAZIONE DICEMBRE 2026","ITALY"
"6RCG01.02744.SF.076","MAN AHL MULTI ASSET 80-20 FUNDO DE INVESTIMENTO EM COTAS DE FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04803.SF.076","CONCORDIA EXTRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"WSLDH2.00042.SF.124","Canada Life Canadian Focused Dividend Fund","CANADA"
"WSLDH2.00044.SF.124","Canada Life Global All Cap Equity Fund","CANADA"
"WSLDH2.00058.SF.124","Canada Life Global Equity and Income Fund","CANADA"
"Q0JJ0G.03537.SF.076","MASTER ORION MULT CP IE FIF DA CIC RESP LTDA","BRAZIL"
"WSLDH2.00059.SF.124","Canada Life Canadian Fixed Income Balanced Fund II","CANADA"
"WSLDH2.00060.SF.124","Canada Life Foreign Bond Fund","CANADA"
"WSLDH2.00065.SF.124","Canada Life Moderate Portfolio","CANADA"
"WSLDH2.00067.SF.124","Canada Life Strategic Income Fund II","CANADA"
"FE80TN.00016.SF.710","CoreShares Wealth Next 40 Equal Weighted ETF","SOUTH AFRICA"
"FE80TN.00018.SF.710","CoreShares Yield Bond Index Fund","SOUTH AFRICA"
"FE80TN.00022.SF.710","CoreShares Money Market Fund","SOUTH AFRICA"
"FE80TN.00023.SF.710","CoreShares Top 60 SA Equity Index Fund","SOUTH AFRICA"
"Z9KSN1.00423.SF.124","RBC Emerging Markets ex-China Equity Fund","CANADA"
"IYD8IQ.00017.SD.076","BARZEL RETAIL II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JU2ESB.00742.SF.076","CAIXA MASTER INDICE DE PRECOS ATIVO FIF RF LP RESP LIMITADA","BRAZIL"
"9DK6GZ.00016.SS.136","MVH1 Limited","CAYMAN ISLANDS"
"R5V4K4.00009.SS.136","BD Holdings Limited","CAYMAN ISLANDS"
"JYLCGY.00007.SF.136","ABG Global Life Science Capital Partners V GP, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04577.SF.076","KAPITALO K10 GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H4834H.00227.SF.764","MFC Stable Income Fund 22 Not for Retail Investors","THAILAND"
"XWN0F8.01475.SF.076","WHG MATRIX BCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.187.990/0001-93","BRAZIL"
"2JIS1X.00062.SF.246","Aktia Asuntorahasto VIII Rahoittajat Ky","FINLAND"
"2JIS1X.00063.SF.246","Aktia Asuntorahasto VIII Sijoittajat 100 Ky","FINLAND"
"5Y4QWF.00022.SF.156","ICBC (ASIA) LTD-ICBC LTD-BOCIM-PSBC-FENGLI NO.1 (QDII) FUND","CHINA"
"2JIS1X.00068.SF.246","Aktia Bioteollisuus I Omistajat Ky","FINLAND"
"2JIS1X.00070.SF.246","Aktia Bioteollisuus I Sijoittajat 100 Ky","FINLAND"
"XRH2PS.00091.SF.136","MKZ GPA","CAYMAN ISLANDS"
"ES2S0E.01332.SF.076","OXSS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01333.SF.076","MIDAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D4ZHI3.02755.SF.136","Investcorp India Acquisition Incentive GP Limited","CAYMAN ISLANDS"
"Q0JJ0G.03994.SF.076","ITAU HAPVIDA NOTREDAME INTERMEDICA IPCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04002.SF.076","ACE CAPITAL ABSOLUTO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04003.SF.076","VERTICE CRUSADER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"VWBCS9.02312.SF.076","B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"1I67SM.00005.SF.410","STIC Special Situation Evergreen Private Equity Fund II","KOREA, REPUBLIC OF"
"1I67SM.00012.SF.410","STIC CJ Global Investment Corporate Partnership Private Equity Fund","KOREA, REPUBLIC OF"
"ILHRSN.00689.SF.392","US 20 Year Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)4(Privately placed investment trust)","JAPAN"
"E674FI.00070.SF.076","SANTANDER PREV PB LUX PLUS MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00074.SF.076","SANTANDER PREV SABIYA MULTIMERCADO - CIC FIF","BRAZIL"
"E674FI.00099.SF.076","SANTANDER PREV PB CMSOTOS II MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00101.SF.076","SANTANDER PREV PITANGA II MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"KUQIET.01614.SF.702","Perseus SG Pte. Ltd.","SINGAPORE"
"W4BAVK.00586.SF.076","AUGME K FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00587.SF.076","BLUE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00588.SF.076","OPI Multisegmento FIC FIDC","BRAZIL"
"W4BAVK.00590.SF.076","DAYCOVAL D321 F.I. MULTIMERCADO","BRAZIL"
"Y9RM3B.00118.SF.764","Krungsri Foreign Fixed Income 6M87 Fund-Not for Retail Investors (AI)","THAILAND"
"N0VDH1.00109.SF.372","Man Funds VI plc - Man GLG Core Economy Alternative","IRELAND"
"KUQIET.01611.SF.136","The Rise Fund III Apprentice, L.P.","CAYMAN ISLANDS"
"YUMT67.05874.SF.076","CLUBE DE INVESTIMENTO BULLS AND BEARS HEDGE","BRAZIL"
"YUMT67.05876.SF.076","CLUBE DE INVESTIMENTO KAWAINVEST","BRAZIL"
"VC4UZM.00458.SF.136","HSUM XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00459.SF.136","HSUM XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00460.SF.136","HSUM XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00461.SF.136","HSUM XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00462.SF.136","HSUM XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00463.SF.136","HSUM XVI Holdings Limited","CAYMAN ISLANDS"
"MI18SG.00063.SF.076","ANGRA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.05172.SF.076","GENOMA VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HAU8TQ.00063.SF.076","MODAL CASH I FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI 29085439","BRAZIL"
"PS7Y1B.00296.SF.076","FUNDO DE INVESTIMENTO PEROLA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGICA","BRAZIL"
"VMZLMS.00035.SF.158","Mega Capital Securities Feeder Fund","TAIWAN"
"XWN0F8.00941.SF.076","JUPITER2 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.01350.SF.136","PAG-AD AR Co-Investment Fund LP","CAYMAN ISLANDS"
"Y7U5VV.00007.SF.826","Handelsbanken Defensive Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00009.SF.826","Handelsbanken Growth Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00012.SF.826","Handelsbanken Income Plus Multi Asset Fund","UNITED KINGDOM"
"YUMT67.05221.SF.076","SIGULER GUFF EMERGING MARKETS ENERGY OPPORTUNITIES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI","BRAZIL"
"AGXLSW.00046.SF.158","CTBC Battery and Energy Storage Technology ETF","TAIWAN"
"ZGR6PL.00007.SF.832","W6 Bubbe Care Limited","JERSEY"
"SJZ6KI.00030.SF.152","Fondo Mutuo Scotia Acciones Chile","CHILE"
"IDFHLW.02615.SF.076","ELIS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02889.SF.076","OCEANA SELECTION A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05258.SF.076","GEONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05259.SF.076","PEG GEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05261.SF.076","PIPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01394.SF.076","BRASILPREV TOP ESTRATEGIA XII","BRAZIL"
"G7RCWX.00005.SF.076","KRONOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"G7RCWX.00008.SF.076","HT3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"742B9H.00255.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS EMPIRICA OPORTUNA II PRECATORIOS FEDERAIS","BRAZIL"
"G1SQR6.00130.SF.392","GK Shibaguchibashi Investment","JAPAN"
"9CHEWI.00565.SF.528","AP Chesapeake I PSMA C.V.","NETHERLANDS"
"7Y6GIF.01520.SF.392","2327 US EQUITY30%  DEVELOPED COUNTRY BOND70% FUND2 (VIX FUTURES STRATEGY / QII ONLY)","JAPAN"
"7Y6GIF.01522.SF.392","4635 GXJ MEGATREND JAPAN","JAPAN"
"PMSX3Q.00199.SF.136","Greenwich Capital L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03544.SF.076","VERTICE PVT POLARIS I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FPYUR8.00056.SF.250","SLP SWEN IMPACT FUND FOR TRANSITION 2","FRANCE"
"MX9YWE.00008.SF.756","Dean Fund","SWITZERLAND"
"MX9YWE.00011.SF.756","Ephendique Trust","SWITZERLAND"
"MX9YWE.00012.SF.591","Financiera Nicopol SA","PANAMA"
"MX9YWE.00019.SF.756","IBH Trust","SWITZERLAND"
"QV6YC4.00010.SF.756","Mofinvest AG","SWITZERLAND"
"QV6YC4.00014.SF.756","Remembrance Finance AG","SWITZERLAND"
"W4BAVK.00331.SF.076","G3 VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"37D6U4.00147.SF.092","Madeleine Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00217.SF.442","Buffalo Investments Sarl","LUXEMBOURG"
"YUMT67.04514.SF.076","ONYX LATAM EQUITY FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00240.SF.076","SULAMERICA PREV CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00673.SF.076","BNP PARIBAS 331 FIM","BRAZIL"
"Q3LSFU.00677.SF.076","MIROVA GLOBAL SUSTAINABLE EQUITY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR IS","BRAZIL"
"YUMT67.04748.SF.076","TRIUMPH CREDIT HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00378.SF.076","G5 ALLOCATION D90 Z FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 38.537.652/0001-32","BRAZIL"
"R0QILX.00900.SF.764","SCB Enhanced Return 1YA Not for Retail Investors","THAILAND"
"R0QILX.00901.SF.764","SCB Foreign Fixed Income Fund 6ML2 Not for Retail Investors","THAILAND"
"4ES5JI.00085.SF.044","Sintetica Fund Ltd.","BAHAMAS"
"6RCG01.02766.SF.076","ABSOLUTE PACE RED LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8TVWLV.00391.SF.756","Natasha Trust","SWITZERLAND"
"G7RCWX.00009.SF.076","TCN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"IY9J6M.02562.SF.076","SPX TALON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00284.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LIVERPOOL","BRAZIL"
"G2G7ZS.00001.SF.604","Blum Renta Global Fondo Mutuo","PERU"
"LQ8RK7.01571.SF.392","Index Fund J-REIT 2021-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.01572.SF.392","US High Yield Corporate Bond Bear Fund 2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01573.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2021-10 (for Institutional Investors)","JAPAN"
"W4EB5C.00173.SF.826","iShares Japan Equity ESG Screened and Optimised Index Fund (UK)","UNITED KINGDOM"
"W4EB5C.00174.SF.826","iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK)","UNITED KINGDOM"
"VWBCS9.02156.SF.076","BRAM DANUBIO FIF - CLASSE DE INVESTIMENTO RF LP - RESP LIMITADA","BRAZIL"
"0SC54Y.00213.SF.372","HSBC ETFs PLC - HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF","IRELAND"
"ST4MZF.00177.SF.832","Trifle Limited","JERSEY"
"ZCR5FV.00170.SF.136","Ares SSG Capital Partners VI GP, Ltd.","CAYMAN ISLANDS"
"5Z925L.00223.SF.831","HSBC Climate Tech VC Carry L.P.","GUERNSEY"
"QYVYKA.00993.SF.136","NEA OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"5LDV8I.00896.SF.392","Nissay Global Bond Active Fund (Only for SA)  (Limited for Eligible Institutional Investors)","JAPAN"
"HAU8TQ.00059.SF.076","JIVE DISTRESSED III ONSHORE FIC FIM CP 35819666","BRAZIL"
"IY9J6M.02663.SF.076","UBS ELOS PREVINORTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02664.SF.076","ICATU VANGUARDA ABSOLUTO PLUS QUALIFICADO IU FIF DA CIC RF CP PREVIDENCI","BRAZIL"
"IY9J6M.02667.SF.076","ITAU PREV FOF VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HPSFNQ.00009.SF.392","YumeShoukeiFund No4 LimitedPartnership","JAPAN"
"39I1N1.00038.SF.643","Closed-end mutual investment combined fund Invest-10","RUSSIAN FEDERATION"
"39I1N1.00039.SF.643","Closed-end mutual investment combined fund Invest-10","RUSSIAN FEDERATION"
"2X01S4.00032.SF.752","Storebrand Global Corporate Bond IG 1-3Y","SWEDEN"
"QYVYKA.01309.SF.136","PEV HOLDINGS 1045 LP","CAYMAN ISLANDS"
"QYVYKA.01310.SF.136","PEV OFFSHORE HOLDINGS 2021 LP","CAYMAN ISLANDS"
"XT6TWQ.00305.SF.724","SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI","SPAIN"
"SH2DYE.00068.SF.442","MIF III (Lux) Parallel AIV 1 SCSp","LUXEMBOURG"
"M2NMXD.00188.SF.136","Steele Offshore Hedge Holdings, LLC","CAYMAN ISLANDS"
"Q0JJ0G.04368.SF.076","MRADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00981.SF.076","DAYCOVAL D527 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00984.SF.076","DAYCOVAL D529 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M5SG9D.00004.SF.792","Phillip Portfoy Serbest (Doviz)Fon","TURKEY"
"J8IIRM.00012.SF.724","EBN Inversiones Iberoamerica VC, FICC","SPAIN"
"J8IIRM.00013.SF.724","EBN Alimentos Avanzados VC, FICC","SPAIN"
"RIZKTC.00105.SF.756","QUEENSBORO TRUST","SWITZERLAND"
"LTKN10.00032.SF.586","Faysal Islamic Dedicated Equity Fund II","PAKISTAN"
"RIZKTC.00108.SF.756","Perales Unit Trust","SWITZERLAND"
"0Z81QL.00426.SF.076","FS FORTALECE FIDC COMERCIAIS DE RESPONSABILIDADE LIMITADA - 45.953.215/0001-65","BRAZIL"
"9CHEWI.00636.SF.136","AlpInvest Atom Fund (Offshore Feeder), L.P.","CAYMAN ISLANDS"
"XUSYYR.02092.SF.076","AUGME PREVIDENCIA XP SEGUROS FIFE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA - CNPJ 35.820.685/0001-05","BRAZIL"
"ZEJLLL.00119.SF.528","Kempen Oranje Participaties Tertio","NETHERLANDS"
"XUSYYR.02093.SF.076","AUGME PREVIDENCIA XP SEGUROS FIE II CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CP - RESP LIMITADA - CNPJ 35.828.689/0001-21","BRAZIL"
"UKW6TH.01638.SF.076","BRASILPREV IBIUNA ST FIC FI MM","BRAZIL"
"UKW6TH.01639.SF.076","BRASILPREV RT UNA FIC FI MM","BRAZIL"
"9CHEWI.00650.SF.136","AlpInvest Atom Fund (Offshore), L.P.","CAYMAN ISLANDS"
"FESIPX.00141.SF.036","MC EVA Fund","AUSTRALIA"
"6L2Q5J.04361.SF.076","AMA DABLAM FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV","BRAZIL"
"BFE037.00099.SF.076","SKYLINE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XTFF0M.00572.SF.392","AUD JPY Currency Swap Term Spread Strategy Trust (5 times type) 2312","JAPAN"
"T8FQVH.01878.SF.392","SMDAM Active ETF Japan High Dividend Equity","JAPAN"
"3IY6BI.00330.SF.076","STRUTTURA AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO","BRAZIL"
"39I1N1.00034.SF.643","Closed-end mutual investment combined fund STRIGO Capital","RUSSIAN FEDERATION"
"4415JK.00001.SF.604","Fondo Sabbi Global Opportunities Fund - Fondo de Inversion","PERU"
"G8U4QY.00050.SF.136","Shorebreak Offshore LP","CAYMAN ISLANDS"
"XWN0F8.01597.SF.076","CONSTELLATION INSTITUCIONAL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00816.SF.076","TRES COQUEIROS FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"UFU8YG.00067.SF.036","Infinity Asset Management Fund","AUSTRALIA"
"YWTBVG.00201.SF.156","ChinaAMC Hang Seng China Enterprises ETF Initiating Feeder Fund (QDII)","CHINA"
"CUJFUK.00133.SF.036","BlackRock Global Core Equity Fund (Aust)","AUSTRALIA"
"P4KH39.00031.SF.756","BLANCA NIEVE TRUST","SWITZERLAND"
"ZJ3BRH.00196.SF.076","ENM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01255.SF.136","GV-KF HOLDINGS LLC","CAYMAN ISLANDS"
"LN64CC.00325.SF.076","GRAFENE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7RCU31.00071.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA INFLACAO CURTA - LTDA","BRAZIL"
"9ZLUNM.01032.SF.136","CJIP V Co-Investment GP, L.P.","CAYMAN ISLANDS"
"W4BAVK.01053.SF.076","DAYCOVAL D54 FIDC","BRAZIL"
"W4BAVK.01057.SF.076","ACP1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00636.SF.076","SANTANDER ALOCACAO LONG & SHORT VIP MULT FIC FI","BRAZIL"
"E674FI.00638.SF.076","SANTANDER IMA-B 5 PREMIUM RF - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00644.SF.076","SANTANDER PB PEGASUS RF CRED PRIV - FIF","BRAZIL"
"E674FI.00645.SF.076","SANTANDER PB WWJE MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00648.SF.076","SANTANDER PB PINGOS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"MV65A8.00105.SF.792","is Portfoy Yagmur Serbest Ozel Fon","TURKEY"
"IY9J6M.02589.SF.076","QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO MALDIVAS LONG SHORT RESPONSABILIDADE LIMITADA","BRAZIL"
"VC4UZM.00507.SF.136","RTV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00508.SF.136","SNOC Holdings Ltd.","CAYMAN ISLANDS"
"VC4UZM.00509.SF.136","SRLN Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00510.SF.136","STR Co-investment Holdings Ltd.","CAYMAN ISLANDS"
"VC4UZM.00511.SF.136","STR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00512.SF.136","STR II GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00513.SF.136","TLNTC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00514.SF.136","TMCD Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00515.SF.136","TNY Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00516.SF.136","UAMCW Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00517.SF.136","UCICW Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00518.SF.136","VAUT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00519.SF.136","VAUT I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00520.SF.136","VAUT II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00521.SF.136","VAUT III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00522.SF.136","VAUT IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00523.SF.136","VCTRY II (CY) Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00524.SF.136","VDN Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00525.SF.136","VMAR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00528.SF.136","VMAR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00529.SF.136","VMAR V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00530.SF.136","VSPR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00534.SF.136","VCTRY III (CY) Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00535.SF.136","VSPR V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00536.SF.136","VSPR VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00537.SF.136","VSPR VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00538.SF.136","VSPR VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00539.SF.136","VSPR X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00540.SF.136","VSUM Holdings Limited","CAYMAN ISLANDS"
"BMB2ZB.00033.SF.300","Piraeus Income 2025 European Bond Fund","GREECE"
"4F3ETW.00079.SF.724","ACP ANNUAL SECONDARIES 2024, FCR","SPAIN"
"B45LFD.00021.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Strategic Income Fund","IRELAND"
"Q0JJ0G.04380.SF.076","RDA II LIFFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04381.SF.076","ITAU PVT DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00906.SF.136","CJIP III General Partner, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00907.SF.136","CJIP IV Co-Investment GP, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00908.SF.136","CJIP IV General Partner, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00909.SF.136","CJP Co-Investment II GP B, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00910.SF.136","CJP Co-Investment III GP, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00911.SF.136","CJP III General Partner, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00912.SF.136","CJP IV Co-Investment GP, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00913.SF.136","CJP IV General Partner, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00914.SF.136","TC Group V Cayman S3, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00915.SF.136","TC Group VIII Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00916.SF.136","TCG Financial Services L.P.","CAYMAN ISLANDS"
"9ZLUNM.00917.SF.136","Credit Acquisitions TE (Cayman-3), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00918.SF.136","CSP IV Electing Investors-A, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00919.SF.136","CEMOF II Foreign Investors-D, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00920.SF.136","CREV Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00921.SF.136","Carlyle CGI Electing Feeder, L.P.","CAYMAN ISLANDS"
"ILHRSN.00665.SF.392","NZAM TBA Alpha Fund (JPY Hedged)2(Privately placed investment trust)","JAPAN"
"R0QILX.01014.SF.764","SCB Fixed Income Fund 3MA6 Not for Retail Investors","THAILAND"
"99V1P3.00003.SS.092","Troyer Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00146.SF.156","AMS-Global Multi-Strategy No.1-CITIC (QDII-FOF)","CHINA"
"Y0T7AZ.00001.SD.591","FUNDACION CANTALOPE","PANAMA"
"0SC54Y.00202.SF.372","HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"JSUPUC.00146.SF.250","FGV HIGH YIELD EURO B","FRANCE"
"3IY6BI.00285.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BANCOS EMISSORES DE CARTAO DE CREDITO - STONE IV","BRAZIL"
"VWBCS9.02134.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 428 RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00080.SF.124","Ninepoint Silver Equities Fund","CANADA"
"YUMT67.05101.SF.076","FINVEST SUPREMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N1SR21.00078.SF.392","ALC European Loan Fund 2021(for Qualified Institutional Investor Only)","JAPAN"
"4ZXPG6.00067.SF.792","AZIMUT PORTFOY 15.0 SERBEST (DOVIZ) FON","TURKEY"
"IY9J6M.02671.SF.076","ITAU PREV EXCLUSIVO VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00870.SF.076","HASHDEX 40 NASDAQ CRYPTO INDEX XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 39.992.897/0001-12","BRAZIL"
"XXBK71.00046.SF.392","MJ Healthcare Godo Kaisha","JAPAN"
"XWN0F8.00884.SF.076","GHIA ALOCACAO RF MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KUQIET.01421.SF.124","Helipad Co-Invest Holdings Limited Partnership","CANADA"
"YUMT67.04240.SF.076","CALEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LGDFYM.00015.SF.392","DHAF1 GK","JAPAN"
"APQE4Y.00001.SF.136","Unicorn X Linear, L.P.","CAYMAN ISLANDS"
"8AMJUA.01601.SF.392","Electric Vehicles-related Equity Index Mother Fund","JAPAN"
"R0QILX.00863.SF.764","SCB Global Experts Fund","THAILAND"
"PP58Q1.00413.SF.392","55 Investment Grade Beta Fund 4 (for QII Only)","JAPAN"
"6RCG01.02544.SF.076","PARCITAS HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00749.SF.356","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST - GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST AIF SCHEME - 2","INDIA"
"U9TW3M.00116.SF.124","Invesco NASDAQ 100 Equal Weight Index ETF","CANADA"
"LQ8RK7.01500.SF.392","US GNMA TBA Strategy Fund 2021-04-2 (for Institutional Investors)","JAPAN"
"8ZHFR0.01288.SF.136","ASOF Frontier Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"JMWW2N.00248.SF.392","Shinkin U.S. Bond 4 Times Bear Special(JPY-Hedged)(Term Return Focused Type)","JAPAN"
"Q0JJ0G.03270.SF.076","IT NOW MORNINGSTAR XT US HEALTHCARE FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03680.SF.076","SETA ICATU PREV QUALIFICADO FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.04268.SF.076","TRIGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01198.SF.092","Brighten Lead Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01215.SF.092","Mighty Seed Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"FFG7BI.00070.SF.392","GCI Caygan Global Hybrid Fund Type II Class A (Qualified Institutional Investors Only)","JAPAN"
"4Z04UG.00116.SF.764","LHMOBILITY","THAILAND"
"YUMT67.04152.SF.076","MTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K5D1BS.00004.SF.344","S-YLRT Holding Limited","HONG KONG"
"WRE3HK.00002.SF.044","White Polaris Limited","BAHAMAS"
"BTR4IZ.00337.SF.344","Fomax Dragon Limited","HONG KONG"
"NU0REM.00306.SF.756","DPAP-P Trust","SWITZERLAND"
"KUQIET.01303.SF.136","The Rise Fund II Aurora, L.P.","CAYMAN ISLANDS"
"2GMW9L.00147.SF.392","U.S. Dividend Accelerator Fund","JAPAN"
"IT6IUE.00103.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirksekizinci Fon","TURKEY"
"8YN3Y1.00009.SF.492","MONACO ETHIQUE","MONACO"
"IY9J6M.02226.SF.076","APOLLO 11 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"5S81Z4.00094.SF.724","MONDEGO 2021, FONDO DE TITULIZACION","SPAIN"
"PTTCVZ.00088.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DOLAR","CHILE"
"9WL132.00240.SF.136","Bespoke Alpha MAC SPC - ABC SP","CAYMAN ISLANDS"
"YUMT67.03922.SF.076","PERFIN ARES I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03926.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO EMPIRICA LOTUS HY CREDITO PRIVADO","BRAZIL"
"YUMT67.03927.SF.076","VISTA MULTIESTRATEGIA D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03128.SF.076","SIBENIC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02528.SF.076","DAHLIA GLOBAL ALLOCATION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04222.SF.076","BLACKROCK WORLD TECH BRL ACCESS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02514.SF.136","Tapestry Development Investors LP","CAYMAN ISLANDS"
"6ANYGG.00146.SF.156","Shanghai Shulan Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00065.SF.156","Shanghai Sunuo Enterprise Management Consulting Partnership (L.P.)","CHINA"
"DTLCMF.00699.SF.832","WSREIP CO-INVESTMENT FUND I JERSEY LTD","JERSEY"
"G83NQ9.00001.SF.136","Alliance BD L.P.","CAYMAN ISLANDS"
"0SC54Y.00176.SF.442","HSBC Global RAIF - Discretionary Standard Bond Portfolio","LUXEMBOURG"
"0SC54Y.00178.SF.442","HSBC Global RAIF - Discretionary Fixed Income Opportunity Portfolio 1","LUXEMBOURG"
"LQ8RK7.01453.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2020-12Q (for Institutional Investors)","JAPAN"
"RZJWYP.00002.SF.702","FIRST PLUS CAPITAL VCC","SINGAPORE"
"6L2Q5J.03421.SF.076","BEETLE II FIF - CLASSE DE INVESTIMENTO RF PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"0NMDIQ.00137.SF.136","QS FF SLP, LP","CAYMAN ISLANDS"
"FDCRDZ.00849.SF.392","Chiyoda Property 1 GK","JAPAN"
"CNB5V1.00001.SF.344","EVOLUTION HOLDING I LIMITED","HONG KONG"
"80W0IW.00344.SF.442","Wellington US Quality Growth Fund","LUXEMBOURG"
"6RCG01.02128.SF.076","ESMERALDA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01745.SF.076","BRADESCO LONG BIASED PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"R0QILX.00808.SF.764","SCB Foreign Fixed Income Fund 6MF6 Not for Retail Investors","THAILAND"
"95GTJX.00051.SF.826","St. James's Place Balance InRetirement Unit Trust","UNITED KINGDOM"
"YUMT67.03311.SF.076","OREGON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A0CGUB.00016.SF.191","Raiffeisen Sustainable Mix, napajajuci otvoreni investicijski fond s javnom ponudom","CROATIA"
"CZBIAN.00157.SF.136","UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP","CAYMAN ISLANDS"
"6L2Q5J.03200.SF.076","TARUA  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"TMBI5U.00001.SF.344","MS TMT HOLDING I LIMITED","HONG KONG"
"ZVNUWT.00006.SS.136","Dominus Properties Limited","CAYMAN ISLANDS"
"IT6IUE.00096.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkucuncu Fon","TURKEY"
"R0QVJW.00001.SF.196","Tikva Odessa Charitable Trust","CYPRUS"
"Y45NWC.00128.SF.826","M&G Climate Solutions Fund","UNITED KINGDOM"
"5N1ECI.00373.SF.710","Investec BCI Global Leaders Equity Feeder Fund","SOUTH AFRICA"
"UDMS9A.00433.SF.136","Oaktree European Capital Solutions Fund II Intermediate Holdings II (Cayman), L.P.","CAYMAN ISLANDS"
"8A94N5.00074.SF.136","OHCP V MN COI (AIV), LP","CAYMAN ISLANDS"
"9ZLUNM.00749.SF.124","Rede D'Or Secondary Opportunity, L.P.","CANADA"
"PNXWJB.00087.SF.076","VELSO BANK - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"PNXWJB.00088.SF.076","KERDOS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04492.SF.076","RBR PLUS MULTIESTRATEGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ADPGBQ.00146.SF.184","AKJK FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00147.SF.184","C2 ASSET TRUST","COOK ISLANDS"
"L7ZEX0.00013.SF.036","1V Vaxxas CV Trust","AUSTRALIA"
"L8Q236.00271.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2021","JAPAN"
"4TQYE3.00217.SF.442","AZ RAIF I - Digital Assets Opportunities","LUXEMBOURG"
"ZIWS85.00028.SF.076","SPECTRA VILLA LOBOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VC4UZM.00117.SF.136","HH SPR-XIV GP Limited","CAYMAN ISLANDS"
"VC4UZM.00124.SF.136","SUM-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00146.SF.136","HH SUM XXXV Holdings Limited","CAYMAN ISLANDS"
"MZ5HCE.00050.SD.136","SAH VII, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00052.SD.136","SAH VIII, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00054.SD.136","SAH X, Inc.","CAYMAN ISLANDS"
"G7RCWX.00188.SF.076","PRINTEMPS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00173.SF.076","MARCA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XWN0F8.01735.SF.076","A1 HEDGE PLUS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"IY9J6M.03562.SF.076","GREEN PARK 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01061.SF.136","Carlyle CLO Partners Offshore, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01738.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-11 (for Institutional Investors)","JAPAN"
"LQ8RK7.01739.SF.392","Emerging Markets Equity Active (for Institutional Investors)","JAPAN"
"LQ8RK7.01740.SF.392","Japanese Equity Human Capital Empowerment Strategy Fund 2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01741.SF.392","Japanese Equity Quant Strategy Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01742.SF.392","TOPIX Bear Fund R 2023-11 (for Institutional Investors)","JAPAN"
"ILEIIQ.00018.SF.344","Harvest OFC","HONG KONG"
"VZT2U3.00011.SF.702","Magnificat Capital Pte Ltd","SINGAPORE"
"4ZXPG6.00132.SF.792","AZIMUT PORTFOY YONETIMI A.S OZGUN OZEL GAYRIMENKUL YATIRIM FONU","TURKEY"
"DVXUIV.00058.SF.392","GK Rapport2","JAPAN"
"JE79W4.00044.SF.392","T. Rowe Price New Horizons Equity Mother Fund","JAPAN"
"IN1WJ8.00037.SF.044","HEATHERSTONE CORPORATION","BAHAMAS"
"IN1WJ8.00049.SF.044","MARC TURNER TRUST (THE)","BAHAMAS"
"IN1WJ8.00046.SF.044","BUTTERFLY TRUST-JAIME'S FUND","BAHAMAS"
"IN1WJ8.00047.SF.044","CAMBRIDGE TRUST","BAHAMAS"
"6L2Q5J.04673.SF.076","SULA FRANKFURT ESG FIF - CLASSE DE INVESTIMENTO RF CRED PRIV INVEST SUSTENTAVEL - RESP LIMITADA","BRAZIL"
"GZ7ZYQ.00105.SF.076","TRIBOO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B6C53B.00004.SF.832","Chorus Capital Co-invest V LP","JERSEY"
"W9WKQW.00609.SF.076","ELOHIM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02458.SF.076","BRADESCO FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA THEREZA","BRAZIL"
"UDMS9A.00606.SF.136","Opps Gold CTB, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00608.SF.136","OPIF WM CTB, Ltd.","CAYMAN ISLANDS"
"AGXLSW.00056.SF.158","CTBC High Grade Strategic Income Bond Fund","TAIWAN"
"AGXLSW.00057.SF.158","CTBC Enhanced Yield 15 Plus Year Investment Grade Senior US Developed Markets Corporate ESG Screened Bond ETF","TAIWAN"
"FESIPX.00174.SF.036","MC Victoriana Fund","AUSTRALIA"
"4F36WF.00042.SF.586","NBP Mustahkam Fund - II","PAKISTAN"
"WCYN2S.00175.SF.392","Astro Seventeen GK","JAPAN"
"X3LV5Y.00002.SF.440","Strategic Asset Allocation Fund","LITHUANIA"
"DAPZWM.00005.SS.792","INVEO PORTFOY G-20 ULKELERI YABANCI HISSE SENEDI FONU","TURKEY"
"W9WKQW.00532.SF.076","COINEXT CRYPTO STRATEGY FIM IE","BRAZIL"
"T0MU22.00011.SF.643","Kombinirovannyj ZPIF IGART VD","RUSSIAN FEDERATION"
"QW4MD2.00076.SF.724","MUTUAFONDO 2027, FI","SPAIN"
"S51NIC.00063.SF.170","FONDO DE PENSIONES DE JUBILACION E INVALIDEZ VISION","COLOMBIA"
"PNXWJB.00170.SF.076","B5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RM0XGE.00019.SF.764","AF US WIDE MOAT HEDGE RETIREMENT MUTUAL FUND","THAILAND"
"N3H4FU.00016.SF.156","Changxin HuiJiu No.1 QDII Asset Management Product","CHINA"
"LN64CC.00420.SF.076","GFS EXCELENCIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"LN64CC.00422.SF.076","PORTION CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"LN64CC.00424.SF.076","ROYAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00426.SF.076","MAKTUB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04774.SF.076","TIVIO IRF-M1 FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04776.SF.076","BV ALLIANZGI EUROPE EQUITY GROWTH MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.03546.SF.076","ITAU FIFCIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02628.SF.076","ITAU MASTER MACRO OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02977.SF.076","ASTRAL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"P71HX6.00045.SF.124","CC&L Q Global Small Cap Equity Fund","CANADA"
"IJ6P3L.00060.SF.136","Searchlight Capital III, L.P.","CAYMAN ISLANDS"
"TCR79E.00002.SF.392","Japanese Equity Sustainable Value Creation Non-Public Fund","JAPAN"
"6RCG01.01539.SF.076","ABSOLUTE VERTEX J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01674.SF.076","GEBSAPREV VERMELHO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02677.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - MOGNO HOTEIS","BRAZIL"
"YUMT67.02678.SF.076","NCH MARACANA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"L2ZPD7.00045.SF.392","Mercuria BizTech Investment Limited Partnership","JAPAN"
"5HUYVA.00026.SF.152","Ameris Deuda Automotriz Fondo de Inversion Privado","CHILE"
"0FN69V.00238.SF.392","Hachijuni Shinshu Vitalized Japanese Equity Fund","JAPAN"
"T8FQVH.01579.SF.392","Zero-Triple Bond Fund (Monthly Dividend type)","JAPAN"
"T8FQVH.01582.SF.392","SMDAM J-REIT Index Fund 2019-11","JAPAN"
"4ZXPG6.00026.SF.792","Azimut Portfoy Akce Serbest Fon","TURKEY"
"6RCG01.01623.SF.076","MAN AHL TARGET RISK BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02733.SF.076","DIRECIONAL NTNB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02740.SF.076","TARPON GT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XRH2PS.00065.SF.136","MKZ Development 8","CAYMAN ISLANDS"
"Z1XIJZ.00012.SF.832","Cidron Raft MidCo Limited","JERSEY"
"Z1XIJZ.00014.SF.832","Cidron Volga TopCo Limited","JERSEY"
"70WVPJ.00410.SF.136","PMIF Ltd","CAYMAN ISLANDS"
"WCYN2S.00079.SF.392","Godo Kaisha KHCF2","JAPAN"
"FDCRDZ.00728.SF.136","AG Net Lease Realty Fund IV (Q), L.P.","CAYMAN ISLANDS"
"H42NWU.00001.SF.136","Innovation Works Development Fund Management II, L.P.","CAYMAN ISLANDS"
"1EIRTB.00030.SF.392","BS1 LLC","JAPAN"
"6RCG01.01643.SF.076","JGP FOCUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U7759S.00175.SF.124","BLCF Credit Funding LP","CANADA"
"UKW6TH.01006.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED II FIC MM","BRAZIL"
"LYZA0P.00007.SF.076","INTER RESIDENCE FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02743.SF.076","BTGP TOTAL RETURN MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00184.SF.392","Shinkin U.S. 10year Treasury Special 19-12 FX-Unhedged","JAPAN"
"HGSWAZ.00008.SF.826","GC GOLDEN PIER (UK) LIMITED","UNITED KINGDOM"
"HGSWAZ.00009.SF.826","GC VIDA (UK) LIMITED","UNITED KINGDOM"
"X56ZUB.00100.SF.392","RAM JAPAN GOVERNMENT BOND MOTHER FUND","JAPAN"
"SZADZM.00064.SF.344","BlackRock China Multi-Asset Private Fund","HONG KONG"
"PKVB2P.00071.SF.246","Special Investment Fund eQ PE SF III (AIF)","FINLAND"
"RPJ4LY.00042.SF.203","AMUNDI CR BALANCOVANY","CZECH REPUBLIC"
"YUMT67.02780.SF.076","LMPAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6DBF3W.00250.SF.831","Barfleur GP Limited","GUERNSEY"
"3IY6BI.00191.SF.076","ASA MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6DBF3W.00290.SF.831","Sutton Investments Limited","GUERNSEY"
"FDCRDZ.00742.SF.344","101 Holdings Limited","HONG KONG"
"0NMDIQ.00034.SF.442","QS PE-DM Co-Investments US SLP","LUXEMBOURG"
"IY9J6M.03138.SF.076","CLAVE ALPHA MACRO BB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4RGU2V.00065.SF.060","Wroxeter Master Fund Ltd.","BERMUDA"
"4RGU2V.00066.SF.060","Arachne (SAC) Holdings Ltd.","BERMUDA"
"ACY4YV.00017.SF.554","Kernel Balanced Fund","NEW ZEALAND"
"742B9H.00296.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALION II CONSIGNADOS","BRAZIL"
"QG3CA9.00001.SF.702","Ramste Pte Ltd","SINGAPORE"
"8JZW8Q.00381.SF.136","OHAT KY Blocker, L.P.","CAYMAN ISLANDS"
"XWN0F8.01397.SF.076","WHG REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"Q0JJ0G.03916.SF.076","SPX FALCON 2 SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03917.SF.076","VINLAND RENDA FIXA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00604.SF.036","Common Fund No 16 (EQT Responsible Investment Australian Share Fund)","AUSTRALIA"
"VC4UZM.00748.SF.344","Shenghao PropCo (HK) Limited","HONG KONG"
"4CMQP6.00018.SS.092","SETH T LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00019.SS.092","HKCG T Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01833.SF.076","KAYROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 49.561.429/0001-47","BRAZIL"
"NZ45DG.00017.SF.756","ALDEBARAN VENTURE AG","SWITZERLAND"
"NZ45DG.00022.SF.756","ARASE LTD","SWITZERLAND"
"NZ45DG.00026.SF.756","ASSOS CORPORATION LTD","SWITZERLAND"
"UDMS9A.00601.SF.136","OCM Everest Holdings, L.P.","CAYMAN ISLANDS"
"NZ45DG.00035.SF.756","EKN LTD","SWITZERLAND"
"NZ45DG.00040.SF.756","G101 CAPITAL LTD","SWITZERLAND"
"NZ45DG.00043.SF.756","JASMINE LTD","SWITZERLAND"
"NZ45DG.00058.SF.756","ROYAL GLOBAL INVESTMENT LTD","SWITZERLAND"
"NZ45DG.00067.SF.756","VILET LTD","SWITZERLAND"
"W4BAVK.01144.SF.076","DAYCOVAL D579 FIRF","BRAZIL"
"W4BAVK.01148.SF.076","DAYCOVAL D11 FII","BRAZIL"
"W4BAVK.01150.SF.076","PATINHAS BANK FIA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"AXBZUT.00003.SF.826","GreenPoint Infinium Holdings, LP","UNITED KINGDOM"
"IY9J6M.03701.SF.076","DELTA INFRAESTRUTURA KINEA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00741.SF.076","SANTANDER PB OSTER INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00696.SF.036","Woodbridge Secured Income Fund","AUSTRALIA"
"ISP9MI.00068.SF.076","NAUTILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02965.SF.076","CS EVOLUTION PLATINUS II FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04964.SF.076","MAR PWM II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"IDFHLW.02968.SF.076","CSHG VERDE AM BETA 60 CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02971.SF.076","CS EVOLUTION VALE DO GUAPORE III FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02977.SF.076","CS EVOLUTION GAMBOA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01073.SF.136","CCOF III Nexus Co-invest Aggregator, L.P.","CAYMAN ISLANDS"
"XWN0F8.01842.SF.076","INVESTSENIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 30378501000177","BRAZIL"
"R0QILX.01257.SF.764","SCB Foreign Fixed Income Fund 6MV5 Not for Retail Investors","THAILAND"
"T40F9C.00059.SF.392","GK Hotel KANAZAWA","JAPAN"
"AT3LCS.00025.SF.092","R&H Trust Co. (BVI) Ltd. as Trustee of The Patrick Deane Intervivos Trust 2014","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00026.SF.092","R&H Trust Co. (BVI) Ltd. as Trustee of The RDD Trust","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01852.SF.392","9007 UBS JAPAN EQUITY PUT CARRY ALPHA STRATEGY (24TH DAY ROLL) MOTHER FUND","JAPAN"
"F6T0P3.00041.SF.764","DAOL BHARAT","THAILAND"
"R0QILX.01273.SF.764","SCB Government Bond 6M4","THAILAND"
"R0QILX.01274.SF.764","SCB Government Bond 3M6","THAILAND"
"R0QILX.01275.SF.764","SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors","THAILAND"
"1B4RL3.00388.SF.392","TMAM Capula Global Bond F 202403 (2-I)","JAPAN"
"1B4RL3.00389.SF.392","TMAM US Covered Call Bond F 202403 (2-I-H)","JAPAN"
"5273N7.00039.SF.156","Citic Prudential PIMCO Income QDII AMP 4","CHINA"
"5273N7.00040.SF.156","Citic Prudential PIMCO Income QDII AMP 5","CHINA"
"CUJFUK.00144.SF.036","iShares 20 Year U.S. Treasury Bond (AUD Hedged) ETF","AUSTRALIA"
"2XNDNP.00155.SF.392","GK JRPF Itabashi","JAPAN"
"5N1ECI.00567.SF.710","Ampersand BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"ETU2WI.00030.SF.158","HSBC Super Core Multi-Asset Fund","TAIWAN"
"E674FI.00733.SF.076","SANTANDER PREV NTN-B 2026 RENDA FIXA - FIF RESP LTDA","BRAZIL"
"FYB938.00166.SF.276","Tishman Speyer Investment Management GmbH","GERMANY"
"5273N7.00026.SF.156","CITIC Prudential BOC 9 QDII AMP","CHINA"
"5273N7.00027.SF.156","CITIC Prudential BOC 10 QDII AMP","CHINA"
"Q0JJ0G.04543.SF.076","VENUS II FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ARST32.00021.SF.124","Cidel Long/Short Equity Fund","CANADA"
"G0XK0A.00010.SF.136","BBH Capital Partners VII-3, L.P.","CAYMAN ISLANDS"
"F1B3AN.00390.SF.442","EQT Transition Infrastructure SCSp","LUXEMBOURG"
"Q0JJ0G.04544.SF.076","SANTA GUADALUPE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"64Y0QK.00014.SF.702","THE TAN WEE KHIN FAMILY TRUST","SINGAPORE"
"R0QILX.01254.SF.764","SCB Capital Protection 3M56","THAILAND"
"NWE4V9.00023.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.12","CHINA"
"0UZS0Y.00521.SF.392","US Municipal Bond Swap Fund (1M Hedged) 2020-04 (QII)","JAPAN"
"0UZS0Y.00524.SF.392","US Municipal Bond Swap Fund 2020-08 (Hedged)(QII)","JAPAN"
"0UZS0Y.00528.SF.392","US Short Term Rate Indexed Japanese Bank TLAC Bond Fund (QII)","JAPAN"
"0UZS0Y.00529.SF.392","US Short Term Rate Indexed Japanese Bank TLAC Bond Fund FOFS (QII)","JAPAN"
"0UZS0Y.00558.SF.392","US Sovereign Open 2022-0422 (QII)","JAPAN"
"0UZS0Y.00560.SF.392","US Sovereign Open 2022-0525 (QII)","JAPAN"
"0UZS0Y.00561.SF.392","US Sovereign Open 2022-0608 (QII)","JAPAN"
"0UZS0Y.00562.SF.392","US Sovereign Open 2022-0621 (QII)","JAPAN"
"0UZS0Y.00563.SF.392","US Sovereign Open 2022-0705 (QII)","JAPAN"
"0UZS0Y.00564.SF.392","US Sovereign Open GNMA 2021-12 (QII)","JAPAN"
"0UZS0Y.00565.SF.392","US Sovereign Swap Fund 2020-10 (QII)","JAPAN"
"0UZS0Y.00566.SF.392","US Sovereign Swap Fund 2020-11 (QII)","JAPAN"
"0UZS0Y.00567.SF.392","US Sovereign Swap Fund 2020-12 (QII)","JAPAN"
"EVQLAG.00689.SF.702","PAG REN I, LP","SINGAPORE"
"YWTBVG.00186.SF.156","ChinaAMC-CITIC Xinyin Overseas NO.1 Asset Management Plan","CHINA"
"4Z04UG.00130.SF.764","LHPRAFUI","THAILAND"
"UF85RA.00042.SF.484","SCOTIA MI FUTURO RETIRO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"NZ45DG.00013.SF.092","Mila International Ltd","VIRGIN ISLANDS (BRITISH)"
"4R2YD8.00163.SF.076","EUROLAF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"P2DTJZ.00030.SF.792","HEDEF PORTFOY SENTIMENT SERBEST FON","TURKEY"
"LLJ5VW.00296.SF.392","J-Barclays Super Long Term Yen Rates Swap Short Strategy Fund II","JAPAN"
"03BBL0.00037.SF.300","ALPHA BANCASSURANCE EE 105 STRUCTURED FUND","GREECE"
"4R2YD8.00164.SF.076","GALEGO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9KYW9W.00048.SF.170","Fondo de Inversion Colectiva Diversificado Conservador","COLOMBIA"
"RPC3RC.00004.SF.352","Kvika - Silfur hs.","ICELAND"
"0UZS0Y.01210.SF.392","Nikkei 225Target Fund 2022-09 (QII)","JAPAN"
"T2MJMG.00009.SF.136","Jungle 41 Fund, L.P.","CAYMAN ISLANDS"
"6RCG01.03208.SF.076","OCCAM CREDITO CORPORATIVO 30 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E674FI.00016.SF.076","SANTANDER 20 II MULT CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00017.SF.076","SANTANDER PREV PB CONSERVADOR RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00019.SF.076","SANTANDER PREV XVIII RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00021.SF.076","SANTANDER PREV PB RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00028.SF.076","SANTANDER IV RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00056.SF.076","SANTANDER PREV CRESCIMENTO VIP RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"D9UQYF.00082.SF.458","Kenanga Sustainability Series Emergency Waqf Musaadah Fund","MALAYSIA"
"0JS7P1.00017.SF.458","ASN SUKUK","MALAYSIA"
"0QF6M7.00006.SF.136","BentallGreenOak US Lending Feeder LP","CAYMAN ISLANDS"
"E693PB.00100.SF.124","Amazon (AMZN) Yield Shares Purpose ETF","CANADA"
"CZBIAN.00170.SF.136","360 NORTH PARTNERS LTD","CAYMAN ISLANDS"
"6L2Q5J.04387.SF.076","ONZE ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WP1SP3.00149.SF.392","AUDJPY Basis Swap Strategy 2023-1128(QII)","JAPAN"
"T5U0K6.00033.SF.392","GK TH1","JAPAN"
"GWCCNE.00021.SF.156","BOSERA GANQUAN NO.1 ASSET MGT PLAN","CHINA"
"TB30H5.00033.SF.392","TCS2 Limited Partnership","JAPAN"
"QKTI7I.00147.SF.392","Franklin Templeton US Credit Fund (Hedged) 2023-11 (QII Only)","JAPAN"
"03BBL0.00043.SF.300","ALPHA BANCASSURANCE EE 107 STRUCTURED FUND","GREECE"
"ST4MZF.00173.SF.832","Themelios Ltd","JERSEY"
"ZR43MZ.00015.SD.092","New Saint Liberty Inc","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00610.SF.076","CAIXA MASTER PLUS QUALIFICADO FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"1NL5SJ.00511.SF.036","Spire Multifamily Growth and Income Fund","AUSTRALIA"
"YX1ZM5.02372.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2012","JAPAN"
"4TQYE3.00196.SF.442","AZ Multi Asset - AZ Equity - Environment","LUXEMBOURG"
"7Y6GIF.01805.SF.392","4648 BEST PORT5(CONSERVATIVE TYPE)","JAPAN"
"7Y6GIF.01808.SF.392","4651 BEST PORT5(SLIGHTLY GROWTH TYPE)","JAPAN"
"1B4RL3.00383.SF.392","TMAM Global M&A Equity F (FoFs) (1-I-H)","JAPAN"
"54DEG5.00028.SF.392","Godo Kaisha KGS","JAPAN"
"MI18SG.00294.SF.076","TERRAZ FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MUX687.00397.SF.442","Wincrange Partners S.C.Sp.","LUXEMBOURG"
"MUX687.00401.SF.442","Mompach Adjacent Partners S.C.Sp.","LUXEMBOURG"
"742B9H.00233.SF.076","CM ADVANCED XXXIV FUNDO DE INVESTMENTO MULTIMERCADO","BRAZIL"
"MUX687.00279.SF.136","Bereldange Holdings, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00899.SF.136","INDIGO OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00900.SF.136","INDIGO OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"LV5EHF.00127.SF.136","Plainview PE Gryphon VI Limited","CAYMAN ISLANDS"
"WPA2HZ.00002.SF.136","Dragonfly HF L.P.","CAYMAN ISLANDS"
"1606JB.00120.SF.392","GS FUTURE TECHNOLOGY LEADERS C COURSE (MONTHLY FISCAL TERM / DISTRIBUTION POLICY DISCLOSURE TYPE / JPY HEDGED)","JAPAN"
"MA579B.00276.SF.124","Mackenzie Greenchip Global Equity Pool","CANADA"
"29RM8B.00008.SF.756","Sandymount Trust, The","SWITZERLAND"
"6RCG01.02530.SF.076","REAL INVESTOR 100 ICATU PREV MASTER FIF EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03839.SF.076","TUPINAMBA FI MULT CRED PRIV IE","BRAZIL"
"N8UD0Y.00008.SF.704","Vietnam Digitalization Fund","VIET NAM"
"FDCRDZ.00945.SF.528","AG Hartford Care Cooperatieve U.A.","NETHERLANDS"
"XWN0F8.00956.SF.076","XP FUNDO DE INVESTIMENTO  MULTIMERCADO GAIA","BRAZIL"
"FDCRDZ.00944.SF.528","AG Hartford Care Lender B.V.","NETHERLANDS"
"Q7VELF.00003.SF.620","INOGI Capital - Fundo Especial de Investimento Imobiliario Fechado","PORTUGAL"
"YUMT67.05481.SF.076","SUICA20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"HAU8TQ.00098.SF.076","AIMORES FIDC NP 12401806","BRAZIL"
"ES2S0E.01110.SF.076","TRNC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8Y9UCE.01383.SF.702","AR 8 Investment Pte. Ltd.","SINGAPORE"
"CQ9HXY.00016.SF.392","Ichiyoshi Small and Mid Cap Equities Risk Control Type Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00017.SF.392","Ichiyoshi Small and Mid Cap Equities Risk Control Type Fund 2018-01 for Qualified Institutional Investors Only","JAPAN"
"5DTFZ2.00028.SF.156","Da Cheng-CITIC USD Bond XY Enhance No.2 (QDII) Segregated Portfolio","CHINA"
"9ZLUNM.00848.SF.442","Carlyle Aquiles Partners, S.C.Sp.","LUXEMBOURG"
"CZLBQT.00022.SF.484","Vector Fondo INCOME SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"TMGZWX.00004.SF.092","Aurora Ventures Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00007.SF.344","Bookmark Ventures HK Limited","HONG KONG"
"TMGZWX.00008.SF.092","CMV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00009.SF.344","CMV HK Limited","HONG KONG"
"IY9J6M.02893.SF.076","SCHRODER IG PREV MASTER FIFE FIF RF CP RESP LIMITADA","BRAZIL"
"YUMT67.05778.SF.076","TORK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Z9KSN1.00398.SF.124","RBC Private Global Growth Equity Pool","CANADA"
"FDCRDZ.00948.SF.999","AG EUROPE REALTY FUND II SUB, L.P.","OTHER"
"FDCRDZ.00950.SF.999","AG Europe Realty Fund III (EU) Sub, L.P.","OTHER"
"9XCMBA.00026.SF.442","LiLux Convert","LUXEMBOURG"
"9XCMBA.00027.SF.442","LiLux Umbrella Fund","LUXEMBOURG"
"9XCMBA.00028.SF.442","Lionstone Real Estate Partners","LUXEMBOURG"
"9XCMBA.00030.SF.442","MECAM FUNDS","LUXEMBOURG"
"9XCMBA.00031.SF.442","MULTI INVESTMENT SOLUTIONS SICAV-SIF","LUXEMBOURG"
"9XCMBA.00032.SF.442","Multi Investors, SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00033.SF.442","Performa Fund","LUXEMBOURG"
"9XCMBA.00034.SF.442","QUEST MANAGEMENT, SICAV","LUXEMBOURG"
"9XCMBA.00035.SF.442","Ro Agriculture Investment SICAV-SIF","LUXEMBOURG"
"9XCMBA.00036.SF.442","SUNARES","LUXEMBOURG"
"9XCMBA.00037.SF.442","TB Family Fund FCP-FIS","LUXEMBOURG"
"9XCMBA.00038.SF.442","Valartis German Residential Health Care","LUXEMBOURG"
"E674FI.00197.SF.076","SBPREV IV S DOLAR 40 QUALIFICADO MULT FIC FI","BRAZIL"
"E674FI.00199.SF.076","SANTANDER IMA-B RENDA FIXA LONGO PRAZO - FIF RESP LTDA","BRAZIL"
"E674FI.00218.SF.076","SANTANDER PREV INFLACAO ATIVO SUPER RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"L38I7D.00057.SF.792","ISTANBUL PORTFOY BIRINCI FON SEPETI SERBEST FON","TURKEY"
"L38I7D.00058.SF.792","ISTANBUL PORTFOY YONETIMI A.S. IKINCI LOGO VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"1070JI.00074.SF.246","EAB Paaomarahastot I Ky","FINLAND"
"QA730A.00109.SF.392","Schroder Nihon Fund (for Qualified Institutional Investors Only","JAPAN"
"1070JI.00075.SF.246","EAB Renewable Energy Infrastructure Fund II Feeder I Ky","FINLAND"
"1070JI.00076.SF.246","EAB Renewable Energy Infrastructure Fund II Feeder III Ky","FINLAND"
"1070JI.00077.SF.246","EAB Renewable Energy Infrastructure Fund II Feeder IV Ky","FINLAND"
"1070JI.00079.SF.246","EAB Value Added Fund III SR II Ky","FINLAND"
"1070JI.00089.SF.246","Evli Renewable Energy Infrastructure Fund II Ky","FINLAND"
"NWE4V9.00005.SF.156","China Merchants NASDAQ 100 Index Exchange Traded Fund(QDII)","CHINA"
"8Y9UCE.01660.SF.092","Snowy Hail Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01661.SF.092","Snowy Hail Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01662.SF.092","Snowy Hail Development X Limited","VIRGIN ISLANDS (BRITISH)"
"U5W44N.00089.SF.392","Global Insight Fund SL","JAPAN"
"XSER5B.00170.SF.344","CLT- CLI MACAU BR (CLASS A-MC-JPM-SEC) TRUST FUND","HONG KONG"
"IY9J6M.03139.SF.076","WHG GLOBAL LB BRL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01403.SF.076","MONTERO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02720.SF.136","Sawafi Equity Holdings Limited","CAYMAN ISLANDS"
"S7RSI4.00010.SF.616","PEKAO 1 FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"YXVYXB.00251.SF.136","Symphony SPV Limited","CAYMAN ISLANDS"
"W9WKQW.00301.SF.076","INVESTO VALOR JUSTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TVWLV.00417.SF.756","Ocean Trust","SWITZERLAND"
"7RK6FS.00001.SF.442","2be.lu Investments S.C.S.","LUXEMBOURG"
"DTLCMF.00955.SF.442","WEST STREET LOAN PARTNERS V UNLEVERED ADVISORS, S.A R.L.","LUXEMBOURG"
"DTLCMF.00956.SF.442","WEST STREET LOAN PARTNERS V ADVISORS, S.A R.L.","LUXEMBOURG"
"SFRYN1.00071.SF.528","Waterland Partnership Fund I B C.V.","NETHERLANDS"
"SFRYN1.00072.SF.528","WPF I GP B.V.","NETHERLANDS"
"QL2DWW.00025.SF.036","ClearBridge Emerging Markets Fund","AUSTRALIA"
"QL2DWW.00026.SF.036","ClearBridge Sustainable Equity Fund","AUSTRALIA"
"QL2DWW.00028.SF.036","ClearBridge RARE Emerging Markets Fund","AUSTRALIA"
"QL2DWW.00029.SF.036","ClearBridge Global Infrastructure Income Fund (Hedged)","AUSTRALIA"
"QL2DWW.00030.SF.036","ClearBridge Global Infrastructure Income Fund","AUSTRALIA"
"QL2DWW.00031.SF.036","ClearBridge Global Infrastructure Value Fund (Hedged)","AUSTRALIA"
"QL2DWW.00032.SF.036","ClearBridge Global Infrastructure Value Fund","AUSTRALIA"
"QL2DWW.00033.SF.036","Western Asset Australian Bond Fund","AUSTRALIA"
"XSER5B.00165.SF.344","CLT-CLI MACAU BR (CLASS A-MC-NBM-EM) TRUST FUND","HONG KONG"
"NU0REM.00336.SF.756","Bush Trust 2 - Sub Fund GJD","SWITZERLAND"
"NU0REM.00337.SF.756","Bush Trust 2 - Sub Fund PFD","SWITZERLAND"
"ZEJLLL.00106.SF.528","Van Lanschot Kempen Vermogensfonds Index - Zeer defensief","NETHERLANDS"
"ZEJLLL.00108.SF.528","Van Lanschot Kempen Vermogensfonds Index - Neutraal","NETHERLANDS"
"ZEJLLL.00116.SF.528","Van Lanschot Kempen Vermogensfonds Smart - Offensief","NETHERLANDS"
"0I38YG.00001.SF.442","Credo Ventures Special Partner SCSp","LUXEMBOURG"
"IDFHLW.02718.SF.076","CSHG ALLOCATION TB INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01336.SF.136","Ares EPEP III Incentive, L.P.","CAYMAN ISLANDS"
"YUMT67.05720.SF.076","SPARTA INFRA MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RF","BRAZIL"
"5IPXZM.00030.SF.702","STONE PORT PTE. LTD.","SINGAPORE"
"YUMT67.05725.SF.076","G5 PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00493.SF.554","Oscar M Turner Family Trust","NEW ZEALAND"
"LT3GW9.00120.SF.480","FARELO FAMLY TRUST","MAURITIUS"
"LT3GW9.00122.SF.480","Southern Right Trust","MAURITIUS"
"6L2Q5J.04311.SF.076","ICATU VANGUARDA ABSOLUTO TOTAL RETURN FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"UKW6TH.01645.SF.076","BB Extramercado Exclusivo 13 B FI Renda Fixa LP","BRAZIL"
"KUQIET.01593.SF.136","TPG RE Finance 28, Ltd.","CAYMAN ISLANDS"
"LN64CC.00224.SF.076","GOLDEN BRIDGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00225.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JAPURA","BRAZIL"
"LN64CC.00227.SF.076","STATE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00299.SF.076","QR MARKET NEUTRAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00219.SF.076","ACESSO SPX LANCER PLUS PREV 2 MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00230.SF.076","ACESSO SPX LANCER PLUS PREV MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"SXMT90.00069.SF.438","FONDATION CAPAZUR","LIECHTENSTEIN"
"SXMT90.00070.SF.438","FONDATION CASTELLO DI AZEGLIO","LIECHTENSTEIN"
"VC4UZM.00791.SF.344","WXYZ II (HK) Limited","HONG KONG"
"XQUZZ2.00056.SS.136","2022B Cayman Limited","CAYMAN ISLANDS"
"ILHRSN.00750.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy 3 shibo 5(JPY Hedged)(Privately placed investment trust)","JAPAN"
"YXKM2M.00021.SF.036","Dreamoro Ventures Fund 1 Trust","AUSTRALIA"
"XKUAEX.00168.SS.136","TB 2020 Lilac Holdings Limited","CAYMAN ISLANDS"
"Y9RM3B.00048.SF.764","Krungsri ESG Climate Tech Fund","THAILAND"
"WSLDH2.00002.SF.124","Canada Life Floating Rate Income Fund","CANADA"
"JAA752.00011.SF.392","Toranomon Nigo Godogaisha","JAPAN"
"W4BAVK.00224.SF.076","Investidores Inst. III","BRAZIL"
"YUMT67.05098.SF.076","ALOCACAO MULTIMERCADO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RPC3RC.00002.SF.352","Kvika - Heimur","ICELAND"
"W9WKQW.00233.SF.076","ARCESP CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01106.SF.076","MALAGA GLOBAL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01111.SF.076","PROSSEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 30.804.773/0001-91","BRAZIL"
"6L2Q5J.04180.SF.076","GUARDIAN ICATU PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"G0RIPT.00062.SF.218","FIDEICOMISO DE INVERSION IMPAQTO CAPITAL FONDO I","ECUADOR"
"QL2DWW.00008.SF.036","ClearBridge Real Income Fund","AUSTRALIA"
"QL2DWW.00009.SF.036","ClearBridge Global Real Income Fund","AUSTRALIA"
"QL2DWW.00010.SF.036","ClearBridge Equity Income Fund","AUSTRALIA"
"QL2DWW.00011.SF.036","Franklin Multi-Asset Balanced Fund","AUSTRALIA"
"QL2DWW.00012.SF.036","Franklin Multi-Asset Conservative Fund","AUSTRALIA"
"QL2DWW.00013.SF.036","Franklin Multi-Asset Defensive Fund","AUSTRALIA"
"LN64CC.00191.SF.076","BRIGHT CAPITAL ONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5DGT6X.00125.SF.764","Thanachart Dividend Stock Fund","THAILAND"
"ZJ3BRH.00163.SF.076","JPP CAPITAL RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AQJWEV.00090.SF.124","Ninepoint 2022 Short Duration Flow-Through Limited Partnership","CANADA"
"V0FUZQ.00191.SF.392","grus MF GK","JAPAN"
"V0FUZQ.00193.SF.392","Alnair2 GK","JAPAN"
"LUDQ93.00002.SD.480","The Celeritas Trust","MAURITIUS"
"ST4MZF.00181.SF.832","F G Investments Limited","JERSEY"
"EVQLAG.00701.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Lumina II)","JAPAN"
"MP6L69.00085.SF.344","CREATE SPIRES LIMITED","HONG KONG"
"Q0JJ0G.03938.SF.076","TRINDADE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00248.SF.380","AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028","ITALY"
"T30DUG.00091.SF.152","Fondo de Inversion BCI HLC II","CHILE"
"T30DUG.00096.SF.152","Fondo de Inversion BCI eurocorp renta residencial preferente","CHILE"
"SZWIQD.00111.SF.604","Fondo de Inversion Privado de Deposito XX","PERU"
"ISP9MI.00042.SF.076","VSG IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LV5EHF.00144.SF.136","Plainview PE Bain Asia V Limited","CAYMAN ISLANDS"
"R0QILX.01060.SF.764","SCB Inverse Floater THOR Complex Return 2YA Not for Retail Investors","THAILAND"
"ZBGUX9.00004.SF.600","Fondo Mutuo IAM Money Market Dolares Americanos","PARAGUAY"
"Q0JJ0G.03948.SF.076","ITAU MASTER RS OPPORTUNITIES I CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0UZS0Y.01219.SF.392","SBI Global Asset Select Fund(Qualified Institutional Investor) (Quarterly Settlement Type)","JAPAN"
"0UZS0Y.01221.SF.392","SBI China Technology Equity Fund","JAPAN"
"0UZS0Y.01222.SF.392","SBI China Technology Equity Mother Fund","JAPAN"
"0UZS0Y.01226.SF.392","SBI V US All Equity Index Fund","JAPAN"
"0UZS0Y.01235.SF.392","SBI Paris-Aligned Net Zero Index Mother Fund","JAPAN"
"0UZS0Y.01238.SF.392","Wrap Only)SBI Developed Countries Equity","JAPAN"
"D4ZHI3.02669.SF.136","ARC US Industrial Portfolio VIII Holding Company Limited","CAYMAN ISLANDS"
"W4BAVK.00548.SF.076","RIO BRAVO ESG IS MASTER II FI INFRA RENDA FIXA CP","BRAZIL"
"W4BAVK.00550.SF.076","CLUBE DO VALOR DEEP VALUE INVESTING FIC FIA","BRAZIL"
"W4BAVK.00552.SF.076","CLUBE DE INVESTIMENTOS THETA","BRAZIL"
"W4BAVK.00554.SF.076","QR BLOCKCHAIN ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00113.SF.076","JER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP 44395147000101","BRAZIL"
"ES2S0E.01171.SF.076","CD BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WR50U0.00036.SF.840","The Paxon Trust","UNITED STATES"
"T2MJMG.00004.SF.136","Jungle 29 Fund, L.P.","CAYMAN ISLANDS"
"T2MJMG.00006.SF.136","Jungle 37 Fund, L.P.","CAYMAN ISLANDS"
"V9YJKU.00137.SF.578","VERDIPAPIRFONDET DNB GROENT SKIFTE NORGE","NORWAY"
"ZCR5FV.00183.SF.702","Epic Growth Investments (Singapore) Pte. Limited","SINGAPORE"
"6ZIQ0W.00009.SF.136","MARTY VANE LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00014.SF.136","SAGE BLAZE LIMITED","CAYMAN ISLANDS"
"CZBIAN.00167.SF.136","MULTI-STRATEGY PORTFOLIO XV LTD","CAYMAN ISLANDS"
"0LHQK5.00102.SF.840","COASTAL OASIS TRUST DATED 12/22/2021","UNITED STATES"
"0LHQK5.00103.SF.840","CHAN HAK KWAN BVI TRUST DATED 11/15/2021","UNITED STATES"
"7BTWIR.00025.SF.156","CITIC Securities-Hengyuan No.1","CHINA"
"QXNK49.00281.SF.392","Fidelity Global Value Advance Equity Fund C (Monthly FY/Expected Dividend Proposed type/FX Hedged)","JAPAN"
"QXNK49.00282.SF.392","Fidelity Global Value Advance Equity Fund D (Monthly FY/Expected Dividend Proposed type/ Unhedged)","JAPAN"
"NEBSE5.00001.SF.136","Unicorn Enterprise Select Fund II, L.P.","CAYMAN ISLANDS"
"I8448U.00001.SF.831","Aurora Libertai Retirement Benefits Contract","GUERNSEY"
"8AMJUA.01678.SF.392","For Wrap Dynamic Allocation Fund","JAPAN"
"GIE6IF.00007.SF.840","JAB Trust","UNITED STATES"
"2CQLQ1.00082.SF.092","ACE Tactical Opportunities SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"044KLB.00006.SF.528","Finch capital growth fund III Feeder C.V.","NETHERLANDS"
"8AMJUA.01686.SF.392","Mitsubishi UFJ Kokusai Baillie Gifford Impact Investment Mother Fund","JAPAN"
"XWN0F8.01059.SF.076","EURASIA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01060.SF.076","FARO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01064.SF.076","PR3M PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 31.506.444/0001-27","BRAZIL"
"XWN0F8.01065.SF.076","TMB3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05522.SF.076","JOULE VALUE MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"L2ZPD7.00057.SF.392","Mercuria Japan Industrial Growth Fund II","JAPAN"
"EVQLAG.00580.SF.136","PREP III (Albert St) Investment Limited","CAYMAN ISLANDS"
"4XJH0V.00006.SF.392","Hachijuni Active Multi Asset Mother JSF DB","JAPAN"
"EVQLAG.00581.SF.136","PREP III Strategic Investment I Limited","CAYMAN ISLANDS"
"5GFPU4.00350.SF.092","PAGAC IV-1 Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00351.SF.092","PAGAC IV-2 Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00352.SF.092","PAGAC IV Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00353.SF.092","PAGAC IV Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01774.SF.392","US Government Bond Plus One Strategy Fund 21-01 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"QKDZ5G.00166.SF.826","Hawarwatza Fund","UNITED KINGDOM"
"YUMT67.03816.SF.076","BTG TIMBERLAND FUND II BRASIL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FZSIRC.00026.SF.392","Godo Kaisha Mall Property","JAPAN"
"FZSIRC.00027.SF.392","NPR Limited Partnership","JAPAN"
"UFU8YG.00066.SF.036","Robeco Credit Income Fund (AUD Hedged)","AUSTRALIA"
"H4834H.00228.SF.764","MFC Stable Income Fund 23 Not for Retail Investors","THAILAND"
"DU8W1Q.00126.SF.136","Bay Lux Finco Ltd","CAYMAN ISLANDS"
"R0QILX.01075.SF.764","SCB Foreign Fixed Income Fund 1YE6 Not for Retail Investors","THAILAND"
"DU8W1Q.00134.SF.136","PPI Crows Nest Lot A Holdings Ltd","CAYMAN ISLANDS"
"SXMT90.00015.SF.438","Stingray Foundation","LIECHTENSTEIN"
"DU8W1Q.00137.SF.136","PPI Crows Nest Lot B Holdings Ltd","CAYMAN ISLANDS"
"DU8W1Q.00141.SF.136","The Hamptons HoldCo Limited","CAYMAN ISLANDS"
"6L2Q5J.04426.SF.076","ICATU VANGUARDA CREDIT PLUS VC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02762.SF.136","Investcorp Cayman Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02766.SF.136","Evergreen Public Holdings Limited","CAYMAN ISLANDS"
"9ZLUNM.00986.SF.480","CA Derby Holdings","MAURITIUS"
"9ZLUNM.00987.SF.480","CA Derby Investments","MAURITIUS"
"9ZLUNM.00988.SF.480","CA Fontina Holdings","MAURITIUS"
"9ZLUNM.00989.SF.480","CA Fontina Investments","MAURITIUS"
"9ZLUNM.00990.SF.480","CA Plume Holdings","MAURITIUS"
"9ZLUNM.00991.SF.480","CA Plume Investments","MAURITIUS"
"9ZLUNM.00992.SF.480","CA Poppy Holdings","MAURITIUS"
"9ZLUNM.00993.SF.480","CA Poppy Investments","MAURITIUS"
"9ZLUNM.00994.SF.480","CA Rondo Holdings","MAURITIUS"
"9ZLUNM.00995.SF.480","Tranquility Co-Investment Limited","MAURITIUS"
"DMAAT8.00174.SF.136","JCF IV Lunis Holdco Ltd","CAYMAN ISLANDS"
"QYVYKA.01144.SF.136","PEV HOLDINGS 1005 LP","CAYMAN ISLANDS"
"QYVYKA.01146.SF.136","PEV HOLDINGS 1007 LP","CAYMAN ISLANDS"
"QYVYKA.01150.SF.136","PEV HOLDINGS 1001 LP","CAYMAN ISLANDS"
"DDY59D.00011.SF.344","Agents' Deferred Incentive Scheme","HONG KONG"
"9WL132.00308.SF.136","Man Funds IX SPC - Man Institutional Portfolio FSO SP","CAYMAN ISLANDS"
"KUQIET.01620.SF.124","TPG Asia VIII (A) PEI AIV, Limited Partnership","CANADA"
"678B6A.00001.SF.442","BlueBay Developed Markets Special Situations Fund I General Partner S.a.r.l.","LUXEMBOURG"
"678B6A.00003.SF.442","BlueBay Emerging Market Illiquid Credit Fund I General Partner Sarl","LUXEMBOURG"
"678B6A.00005.SF.442","BlueBay Emerging Market Illiquid Credit Fund I SCSp","LUXEMBOURG"
"97JFMJ.00056.SF.380","TRUST PENSANDO AL FUTURO","ITALY"
"678B6A.00023.SF.136","The BlueBay Global Sovereign Opportunities Fund Limited","CAYMAN ISLANDS"
"ZEJLLL.00126.SF.528","Van Lanschot Kempen Megatrends Fonds","NETHERLANDS"
"0FN69V.00345.SF.392","Meiji Yasuda Synthetic Gold Fund 2023 (Qualified Institutional Investors Private Placement)","JAPAN"
"Y9RM3B.00135.SF.764","Krungsri Thai Government Bond 6M2 Fund","THAILAND"
"XWN0F8.01575.SF.076","WHG RFB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 22.918.578/0001-64","BRAZIL"
"UDMS9A.00541.SF.442","Kolding Logistics S.a r.l.","LUXEMBOURG"
"W4BAVK.00795.SF.076","LYNX STARS MULTIGESTOR MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GSTIMN.00008.SF.092","Birchin Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00009.SF.092","Claremont Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00010.SF.092","Fulham Intertrade Ltd","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00012.SF.092","Leeward Holdings Investments Inc","VIRGIN ISLANDS (BRITISH)"
"L38I7D.00068.SF.792","ISTANBUL PORTFOY YONETIMI A.S. MEDITERRA 3 GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"QYVYKA.01221.SF.136","PES THAMES EMP HOLDINGS LP","CAYMAN ISLANDS"
"F1B3AN.00311.SF.442","EQT X Co-Investment (D) SCSp","LUXEMBOURG"
"70WVPJ.00717.SF.442","PIF Highbury Sarl","LUXEMBOURG"
"AECWW8.00004.SF.702","HH Eat Just Fund VII PTE. LTD.","SINGAPORE"
"YXKM2M.00008.SF.036","Redbridge Capital Trust","AUSTRALIA"
"0C7MZW.00001.SF.092","TF KTC Limited","VIRGIN ISLANDS (BRITISH)"
"0C7MZW.00002.SF.092","TF RX Limited","VIRGIN ISLANDS (BRITISH)"
"0C7MZW.00003.SF.092","TF KK Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00190.SF.136","Next Force (Cayman) Limited","CAYMAN ISLANDS"
"JU2ESB.00706.SF.076","CAIXA FUNDO MUTUO DE PRIVATIZACAO FGTS MIGRACAO ELETROBRAS RESP LIMITADA","BRAZIL"
"JU2ESB.00707.SF.076","CAIXA FGV PTR TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00708.SF.076","CAIXA FUNDO MUTUO DE PRIVATIZACAO FGTS ELETROBRAS RESP LIMITADA","BRAZIL"
"YUMT67.05706.SF.076","BOX ASSET CRYPTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYD18P.00198.SF.442","VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP","LUXEMBOURG"
"QYVYKA.01008.SF.136","SP PES AGGREGATOR OFFSHORE II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01013.SF.136","PES HOLDINGS C LP","CAYMAN ISLANDS"
"48AEAI.00085.SF.458","Principal Islamic RetireEasy Income","MALAYSIA"
"G7RCWX.00016.SF.076","WEALTH MANAGEMENT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CP","BRAZIL"
"S0DXAU.00207.SF.203","Podfond DIBITI ALEF","CZECH REPUBLIC"
"IWA20J.00001.SF.724","Idalia Capital I, FCR","SPAIN"
"9C6Z9K.00334.SS.380","ANIMA PATRIMONIO GLOBALE & NEW NORMAL 2027","ITALY"
"MUX687.00327.SF.136","Cadenza Evergreen Cayman, L.P.","CAYMAN ISLANDS"
"MUX687.00328.SF.136","Cadenza Redwood Cayman, L.P.","CAYMAN ISLANDS"
"YUMT67.05628.SF.076","NEBRASKA OUTLIERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00162.SF.076","MOSCOU 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00232.SF.442","Co-Invest Platform (No.16) SCSp","LUXEMBOURG"
"59LRGS.00003.SF.442","AXON SCSp","LUXEMBOURG"
"B5B6ZZ.00003.SD.756","Lubella Lifestyle Fashion GmbH","SWITZERLAND"
"0Z81QL.00377.SF.076","ESFERAH FUNDO DE INVESTIMENTO MULTIMERCADO - 44.909.425/0001-93","BRAZIL"
"ZCR5FV.00182.SF.136","Ares SSG Excelsior Co-investment, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00852.SF.124","Carlyle Cedar Infrastructure Credit Partners, L.P.","CANADA"
"G6RYF6.00447.SF.076","MODAL FEI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - NIF 40.963.283/0001-91","BRAZIL"
"4ERK77.00017.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V A, SCR SA","SPAIN"
"CQ9HXY.00005.SF.392","Ichiyoshi Invesco World Small and Mid Cap Growth Equities Fund","JAPAN"
"CQ9HXY.00006.SF.392","Ichiyoshi Fund Wrap  Global Equities","JAPAN"
"ZTTEPB.00125.SF.826","FP Mattioli Woods Passive Balanced Fund","UNITED KINGDOM"
"YUMT67.05576.SF.076","VALORA ARKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05577.SF.076","AKASHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MV8AIL.00016.SF.792","AGESA HAYAT ve EMEKLILIK A.S. AGRESIF DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"3F0KXH.00004.SF.831","AnaCap Credit Opportunities GP II LP","GUERNSEY"
"WEPJUB.00061.SF.392","PRU CLO Bond Fund 2021 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"9YWC59.00005.SF.250","Aqui-Invest","FRANCE"
"1NL5SJ.00580.SF.036","Coolabah Long-Short Opportunities Fund","AUSTRALIA"
"HAU8TQ.00104.SF.076","ELICA FUNDO MUTUO DE ACOES INCENTIVADAS 04604594","BRAZIL"
"LGDFYM.00020.SF.392","DH-CRUX Japan Intermediate GK","JAPAN"
"LGDFYM.00021.SF.392","DH-MIMOSA GK","JAPAN"
"LGDFYM.00022.SF.392","DH-CRUX Japan TMK","JAPAN"
"DTLCMF.00876.SF.702","WEST STREET PRIVATE MARKETS 2021 II PTE. LTD.","SINGAPORE"
"99Q6PJ.00174.SF.076","WARREN MULTIGESTORES ACOES QUALIFICADO FC FIA","BRAZIL"
"KUQIET.01471.SF.136","Hidden Hill Investment 123","CAYMAN ISLANDS"
"QKDZ5G.00178.SF.826","The Mazener Fund","UNITED KINGDOM"
"6L2Q5J.03826.SF.076","XP FLECHAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00536.SF.392","Hijet TMK","JAPAN"
"5LDV8I.00927.SF.392","Nissay Global ESG Focus Fund (Only for Specified Money Trust)(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00933.SF.392","Nissay Developed Markets Decarbonizing Equity Index Mother Fund","JAPAN"
"WSLDH2.00100.SF.124","Canada Life Sustainable Target Date 2025 Pool","CANADA"
"YUMT67.05173.SF.076","DIVILU CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02187.SF.076","BRAM ALOCACAO SISTEMATICA EQUITIES GLOBAIS FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"VWBCS9.02188.SF.076","BRADESCO CARTEIRA ARROJADA FIF - CIC DE CI MULT - RESP LIMITADA","BRAZIL"
"6L2Q5J.03997.SF.076","ICATU VANGUARDA FOF ACOES GLOBAIS USD FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"XWN0F8.00984.SF.076","JCW ALLOCATION ACOES FUNDO DE INVESTIMENTO EM ACOES 44.769.564/0001-69","BRAZIL"
"VWBCS9.02193.SF.076","BRADESCO BERTRAM FIF - CIC RF CRED PRIVADO - RESP LIMITADA","BRAZIL"
"FDCRDZ.00959.SF.999","AG REALTY VALUE FUND X AIV, L.P.","OTHER"
"CVN4IJ.00145.SF.392","Shinsei CS Growth Support Investment Limited Partnership","JAPAN"
"Q8KWK3.00014.SF.158","TCB GAMMA Quantitative Multi-Asset Fund","TAIWAN"
"W1H5Q5.00018.SF.092","Carmel International Properties Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05446.SF.076","MAG FUNPRESP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05447.SF.076","SAVANAS II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05448.SF.076","PS DYNP INST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"QYVYKA.01027.SF.136","VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01028.SF.136","VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01030.SF.136","VREP II PRESTON DOMESTIC B HOLDINGS LP","CAYMAN ISLANDS"
"IDFHLW.02682.SF.076","RC FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TCABCC.00001.SF.068","GANASAFI S.A. - GANAINVERSIONES FIA","BOLIVIA, PLURINATIONAL STATE OF"
"G6RYF6.00427.SF.076","CLUBE DE INVESTIMENTO VALORE DIAMOND - NIF 39.568.890/0001-78","BRAZIL"
"D4ZHI3.02631.SF.136","Piston Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02632.SF.136","Piston Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02633.SF.136","Piston Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02641.SF.136","Drivetrain Investments Holdings Limited","CAYMAN ISLANDS"
"1MKUUY.00046.SF.092","Manning Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00047.SF.092","Credo Properties IV Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00048.SF.092","CHC International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05351.SF.076","CLUBE DE INVESTIMENTO VALOR","BRAZIL"
"QYVYKA.01007.SF.136","PES POTOMAC B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01009.SF.136","PES TET B HOLDINGS LP","CAYMAN ISLANDS"
"ZPMS9I.00018.SF.586","JS Momentum Factor Exchange Traded Fund","PAKISTAN"
"48AEAI.00084.SF.458","Principal RetireEasy Income","MALAYSIA"
"7Y6GIF.01562.SF.392","2358 RATES VRP STRATEGY FUND 2021-12 (QII ONLY)","JAPAN"
"UKW6TH.01474.SF.076","BRASILPREV TOP MULTIMERCADO FX EXTERIOR I IE FI","BRAZIL"
"UKW6TH.01475.SF.076","BRASILPREV CARTEIRA DINAMICA FIC FI MM","BRAZIL"
"LYZA0P.00050.SF.076","INTER DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"80WLH3.00035.SF.076","VIVO MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02684.SF.076","CSHG PLATINA XIII ASK FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00486.SF.136","Oaktree Opportunities Fund Xb AIF Master Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"YUMT67.05471.SF.076","VITREO MONEY RIDER HEDGE FUND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"V0FUZQ.00169.SF.392","token GK","JAPAN"
"WA55RP.00004.SF.826","Orbis OEIC Global Cautious Fund","UNITED KINGDOM"
"YUMT67.05397.SF.076","EFG NEW CAPITAL WEALTHY NATIONS BOND FUND INSTITUCIONAL FI EM COTAS DE FI MULTIMERCADO IE","BRAZIL"
"6L2Q5J.04024.SF.076","LEON II FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VZT2U3.00008.SF.136","Aquinas Capital Holdings Limited","CAYMAN ISLANDS"
"TG5DK7.00188.SF.702","Cayra Trust","SINGAPORE"
"TG5DK7.00189.SF.702","Regency Global Fund","SINGAPORE"
"E674FI.00322.SF.076","SANTANDER INSTITUCIONAL RF REFERENCIADO DI - FIF RESP LTDA","BRAZIL"
"E674FI.00323.SF.076","SANTANDER TITULOS PUBLICOS RF REFERENCIADO DI - FIF RESP LTDA","BRAZIL"
"E674FI.00328.SF.076","SANTANDER RF REFERENCIADO DI VIP FIC FI","BRAZIL"
"J9UPBV.00010.SF.124","AlphaFixe ESG Fund - Short-Term Credit","CANADA"
"ENSX8G.00002.SF.036","Startmate Continuity Fund Carry Trust","AUSTRALIA"
"9ZLUNM.01024.SF.136","CJP V General Partner, L.P","CAYMAN ISLANDS"
"ENSX8G.00001.SF.036","Startmate Continuity Fund Trust","AUSTRALIA"
"NU0REM.00364.SF.756","AKS Education Trust","SWITZERLAND"
"AGU8GX.00001.SF.392","Search Fund Mirai Souzou Investment Limited Partnership","JAPAN"
"FPYUR8.00063.SF.250","FPCI SWEN Territoires Innovants 4","FRANCE"
"GSTIMN.00013.SF.092","Macchiato Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"HF51TP.00013.SF.250","FPCI CAIRN CAPITAL III","FRANCE"
"DTLCMF.01049.SF.442","WSRECP IV UNLEVERED JOINT INTERNATIONAL, SLP","LUXEMBOURG"
"LN64CC.00306.SF.076","RANCH FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PP58Q1.00507.SF.392","US Equity Drawdown Management Fund 2023-2 (For QII Only)","JAPAN"
"PP58Q1.00509.SF.392","55 Emerging Market Debt Income Strategy Fund 3 (For QII Only)","JAPAN"
"PP58Q1.00510.SF.392","55 High Yield Income Strategy Fund 6 (For QII Only)","JAPAN"
"E674FI.00315.SF.076","SANTANDER PREV PB PCG MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"1NL5SJ.00637.SF.036","RLA Private Credit Number 4 Fund","AUSTRALIA"
"KTD3HE.00259.SF.392","Pictet Growing EM Equity Fund (Annual Accounting Period Type)","JAPAN"
"XSNR32.00183.SF.392","ALAMCO ETF BALANCE FUND LIGHTLY ACTIVE TYPE (DISCRETIONARY ACCOUNT)","JAPAN"
"XSNR32.00184.SF.392","ALAMCO ETF BALANCE FUND NEUTRAL TYPE (DISCRETIONARY ACCOUNT)","JAPAN"
"XSNR32.00186.SF.392","ALAMCO ETF BALANCE FUND STABLE TYPE (DISCRETIONARY ACCOUNT)","JAPAN"
"DTLCMF.01055.SF.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.","CAYMAN ISLANDS"
"QYVYKA.01199.SF.136","VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP","CAYMAN ISLANDS"
"QYVYKA.01212.SF.136","PEV HOLDINGS 1019 LP","CAYMAN ISLANDS"
"QYVYKA.01216.SF.136","VINTAGE IX (P) LP","CAYMAN ISLANDS"
"6XUG8Z.00139.SF.764","ONE-LS4-UI","THAILAND"
"ES2S0E.01395.SF.076","STARKE 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04533.SF.076","INTER INFLACAO LONGA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"R0TDSP.00008.SF.380","OBSIDIAN PRIVATE EQUITY III - OPE III","ITALY"
"R0TDSP.00009.SF.380","OBSIDIAN PRIVATE DEBT III - OPD III","ITALY"
"6L2Q5J.04535.SF.076","VC KINEA FI FINANCEIRO - CIC INCENTIVADA DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"Q3LSFU.00728.SF.076","ADHARA FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"Q3LSFU.00733.SF.076","XP CASH B1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"Q3LSFU.00734.SF.076","XP CASH B MASTER FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"Q3LSFU.00735.SF.076","TREND CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"70WVPJ.00524.SF.136","PIF Offshore XXIV Ltd","CAYMAN ISLANDS"
"5GFPU4.00315.SF.702","Cathay Yihan Pte. Ltd.","SINGAPORE"
"5GFPU4.00316.SF.702","Orlando Investment Pte. Ltd.","SINGAPORE"
"PMSX3Q.00196.SF.136","Aria Investment Partners III, L.P.","CAYMAN ISLANDS"
"0RITVE.00003.SF.136","Fortune Harbour 2 Limited","CAYMAN ISLANDS"
"TWAK2R.00060.SF.152","Fondo de Inversion Zurich Activos Alternativos","CHILE"
"6L2Q5J.04051.SF.076","MAG PRIVATE PREVIDENCIA IPCA FIF CLASSE DE INVESTIMENTO RENDA FIXA RESP LIMITADA","BRAZIL"
"6L2Q5J.04052.SF.076","MAG RENDA FIXA PREVIDENCIA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"TMVCXZ.00071.SF.044","Umbar Wealth Management Ltd.","BAHAMAS"
"7NSKDY.00305.SF.724","BBVA PATRIMONIO GLOBAL MODERADO FI","SPAIN"
"YUMT67.05549.SF.076","TNAX TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05689.SF.076","MAYMAN INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05690.SF.076","MANTARO EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5PH9KS.00030.SF.158","UPAMC CB Strategy Fund","TAIWAN"
"97Y6FM.00037.SF.840","Lazard Rathmore Converts, LP","UNITED STATES"
"WANJE2.00036.SF.158","SinoPac ESG Global Digital Infrastructure Fund","TAIWAN"
"32XDJF.00128.SF.764","KKP FIXED INCOME 1Y6M 1 FUND NOT FOR RETAIL INVESTORS","THAILAND"
"32XDJF.00129.SF.764","KKP FIXED INCOME 2Y 1 NOT FOR RETAIL INVESTORS (FOR BIG RETAIL INVESTORS)","THAILAND"
"VNHMB0.00370.SF.124","Fidelity Global Small Cap Opportunities Fund","CANADA"
"IY9J6M.02954.SF.076","KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.01527.SF.092","Hampton Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01528.SF.092","Hampton Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01529.SF.092","Hampton Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01530.SF.092","Hampton Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01531.SF.092","Hampton Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01532.SF.092","Hampton Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01533.SF.092","Hampton Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01534.SF.092","Sydney Castle 6 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01535.SF.092","Sydney Castle 6 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01536.SF.092","Sydney Castle 6 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01537.SF.092","Sydney Castle 7 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01538.SF.092","Sydney Castle 7 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01539.SF.092","Sydney Castle 7 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01540.SF.092","Sydney Castle 8 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01541.SF.092","Sydney Castle 8 Limited","VIRGIN ISLANDS (BRITISH)"
"E674FI.00188.SF.076","ACESSO GIANT PREV 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"NUC036.00004.SF.392","GK Admiral Fund 3","JAPAN"
"E674FI.00208.SF.076","SANTANDER INFLACAO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - FIF RESP LIMITADA","BRAZIL"
"E674FI.00213.SF.076","SANTANDER PREV IMA-B 5 RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.00217.SF.076","SANTANDER PREV PB CLASSICO MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00220.SF.076","ACESSO VINLAND MACRO PREV 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00223.SF.076","SANTANDER PREV PB ALOCACAO ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00227.SF.076","ACESSO TRUXT VALOR PREV ACOES - CIC FIF RESP LTDA","BRAZIL"
"G98K6S.00244.SF.832","ePayments Holdings Limited","JERSEY"
"Q0JJ0G.04064.SF.076","ITAU LIQUIDEZ I RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04065.SF.076","ITAU LIQUIDEZ I FIF DA CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RESP LIMITADA","BRAZIL"
"M2NMXD.00171.SS.826","Third Space (Moorgate) Ltd.","UNITED KINGDOM"
"XWN0F8.01536.SF.076","VALORA PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.781.137/0001-45","BRAZIL"
"SXMT90.00071.SF.438","Fondation Horace","LIECHTENSTEIN"
"6L2Q5J.04487.SF.076","FRATERNO ICATU QUALIFICADO PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00075.SF.076","SIMPLEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CXJLQP.00270.SF.702","Actis Wave Service Holdings Private Limited","SINGAPORE"
"CXJLQP.00271.SF.702","Actis Wave Holdings 1 Private Limited","SINGAPORE"
"JBPS65.00087.SF.136","Bridgewater Blue Peak Fund, LP","CAYMAN ISLANDS"
"F1B3AN.00293.SF.442","EQT Healthcare Growth SCSp","LUXEMBOURG"
"96NTA6.00062.SF.591","Panda Investment Holdings Inc","PANAMA"
"742B9H.00300.SF.076","SIG I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04068.SF.076","SISPRIME DO BRASIL DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01353.SF.076","IPIRANGA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8JZW8Q.00385.SF.136","OHA Falcon Fund, L.P.","CAYMAN ISLANDS"
"T40F9C.00054.SF.392","GK RENOSY FUND1","JAPAN"
"CXJLQP.00272.SF.826","ACTIS ASIA CLIMATE TRANSITION LP","UNITED KINGDOM"
"IY9J6M.03252.SF.076","ABSOLUTE DELFOS PREV ITAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03253.SF.076","ABSOLUTE ATENAS PREV ITAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04556.SF.076","PORTO SAN GIORGIO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TG5DK7.00191.SF.702","Banyan Growth Fund","SINGAPORE"
"E674FI.00320.SF.076","SANTANDER ADVANCED RENDA FIXA REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00321.SF.076","REAG AUCTION OPPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0UGTNG.00009.SF.218","FIDEICOMISO TITULARIZACION CARTERA CREDITO RETAIL II","ECUADOR"
"QYVYKA.01239.SF.136","PES BALI EMP OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01240.SF.136","PES BALTIC HOLDINGS LP","CAYMAN ISLANDS"
"DTLCMF.01071.SF.136","STONEBRIDGE 2021 ACCESS EMP OFFSHORE CARRY HOLDCO (PM 2021), L.P.","CAYMAN ISLANDS"
"DTLCMF.01072.SF.136","WEST STREET EMS PARTNERS EMP OFFSHORE CARRY HOLDCO, L.P.","CAYMAN ISLANDS"
"DTLCMF.01073.SF.136","REOP EMP CAY AGGREGATOR LP","CAYMAN ISLANDS"
"DTLCMF.01074.SF.442","WSMP CO-INVESTMENT PARTNERS (A) HOLDINGS A, S.A R.L.","LUXEMBOURG"
"R0QILX.00998.SF.764","SCB Foreign Fixed Income Fund 6MP6 Not for Retail Investors","THAILAND"
"VKHI7F.00065.SF.484","FIDEICOMISO F7180 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00066.SF.484","FIDEICOMISO F8706 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00067.SF.484","FIDEICOMISO F7922 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00068.SF.484","FIDEICOMISO F8115 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"CMKRGP.00079.SF.528","DIF VI Co-Invest Project 4 C.V","NETHERLANDS"
"UP8XTZ.00080.SF.032","SECUBONO 202 FID FIN","ARGENTINA"
"UP8XTZ.00090.SF.032","SECUBONO 212 FID FIN","ARGENTINA"
"UP8XTZ.00095.SF.032","SECUBONO 217 FID FIN","ARGENTINA"
"PKS7RE.00013.SF.604","PATRIMONIO EN FIDEICOMISO - DL No 861, TITULO XI, FLEXIBONOS","PERU"
"XWN0F8.01171.SF.076","CORLETO PERTICARA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 34.370.754/0001-55","BRAZIL"
"FDCRDZ.01024.SF.092","Honour Advent Limited","VIRGIN ISLANDS (BRITISH)"
"G3I6DX.00007.SF.826","Urban Splash Residential LP","UNITED KINGDOM"
"YUMT67.05789.SF.076","SAN PAOLO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LN64CC.00185.SF.076","SIMBA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6RCG01.03058.SF.076","KADIMA RENDA FIXA ATIVA MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.06031.SF.076","CLUBE DE INVESTIMENTO R1","BRAZIL"
"G7RCWX.00045.SF.076","ID RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9CHEWI.00609.SF.528","AlpInvest N Primary C.V.","NETHERLANDS"
"IT6IUE.00138.SF.792","Ak Portfoy Mnm Serbest (Doviz) Ozel Fon","TURKEY"
"9CHEWI.00610.SF.528","AlpInvest N Secondary C.V.","NETHERLANDS"
"WB1IDB.00113.SF.250","FCPR PRIVATE ASSETS MULTI STRATEGIES","FRANCE"
"HXRV5W.00009.SF.458","Nomura Global Shariah Semiconductor Equity Fund","MALAYSIA"
"YUMT67.06055.SF.076","MOGNO WM ICATU PREV SOFISTICADO GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06056.SF.076","MT INSS RECEIVABLES III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.06057.SF.076","MUNCHEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06059.SF.076","NOMADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06063.SF.076","PATRINVESTMENTS CLUBE DE INVESTIMENTOS","BRAZIL"
"IJ6P3L.00082.SF.136","Searchlight Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"6RCG01.03104.SF.076","BUENA VISTA PASCAL FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"6RCG01.03108.SF.076","XP CASH V FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"2S48CB.00054.SF.250","White Angel","FRANCE"
"XUSYYR.02055.SF.076","051 ERCMA II CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - CNPJ 42.934.733/0001-43","BRAZIL"
"9ZLUNM.00886.SF.442","CICF Lux Feeder (Parallel) S.C.Sp.","LUXEMBOURG"
"YUMT67.06021.SF.076","BETIKO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00490.SF.392","Risk Mitigated Diversified Investment Mother Fund","JAPAN"
"RAGL0X.00119.SF.092","United Strength Rejoice Limited","VIRGIN ISLANDS (BRITISH)"
"AA6I9R.00029.SF.752","Carnegie Spar Balanserad","SWEDEN"
"QVRQD2.00092.SF.702","United Smart Sustainable Singapore Bond Fund","SINGAPORE"
"KTD3HE.00229.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-10(for Qualified Institutional Investors)","JAPAN"
"YQ9IGF.00002.SF.528","Rubio Impact Fund II Cooperatie U.A.","NETHERLANDS"
"YUMT67.04936.SF.076","FUNDO DE INVESTIMENTO EM ACOES JBI SUSTENTABILIDADE","BRAZIL"
"ZLQCBM.00359.SF.756","Dalhily Investments Limited","SWITZERLAND"
"AW9RQB.00002.SF.136","DSTG IX Investments-1, L.P.","CAYMAN ISLANDS"
"5GFPU4.00325.SF.136","PAGAC Garlic Holding LP","CAYMAN ISLANDS"
"Z9KSN1.00385.SF.124","RBC Global Bond Index ETF Fund","CANADA"
"TWAMLE.00025.SS.092","Pramor Global Financial Corp","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00026.SS.092","GREENACE LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00027.SS.092","SEEWAVE WORLDWIDE LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00030.SS.092","Faremont Services Limited","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00031.SS.092","AMCOR WORLDWIDE LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00032.SS.554","MARITIME GROUP PRIVATE LIMITED","NEW ZEALAND"
"JBLEJB.00027.SF.392","Otemachi Properties Godo Kaisha","JAPAN"
"N584R8.00008.SF.392","Incubate Fund LP II Limited Partnership","JAPAN"
"N8UD0Y.00007.SF.704","Vietnam Long Term Growth Fund","VIET NAM"
"7BTWIR.00024.SF.156","CITIC Securities Worldwide Return Fund 6","CHINA"
"CXJLQP.00233.SF.344","EBA Overseas Investments No.2 Limited","HONG KONG"
"GGG3EM.00012.SF.124","Mulvihill Canadian Bank Enhanced Yield ETF","CANADA"
"HAU8TQ.00082.SF.076","JAZZ FIC DE FIDC NAO PADRONIZADOS 32274315","BRAZIL"
"HAU8TQ.00084.SF.076","FIDC NP PRECATORIOS SELECIONADOS I 09236210","BRAZIL"
"HAU8TQ.00085.SF.076","FW FIDC NAO PADRONIZADOS 28475125","BRAZIL"
"KUQIET.01370.SF.136","TPG SA Co-Invest Opportunity IV, L.P.","CAYMAN ISLANDS"
"KTD3HE.00231.SF.392","Pictet Sustainability Multi Asset Fund","JAPAN"
"N8JA7C.01839.SF.392","One Yen Bond Fund 2021-09","JAPAN"
"N8JA7C.01841.SF.392","Low Risk Loss Control Multi-Asset Strategy Fund 2021-09 (Eligible Institutional Investors Only)","JAPAN"
"1B4RL3.00353.SF.392","TMAM Global Climate Change Equity MF","JAPAN"
"VWBCS9.02113.SF.076","BRAM GLOBAL SOLUTION MULTICLASSES BRL FC - CIC MULT - RESP LIMITADA","BRAZIL"
"IY9J6M.02624.SF.076","ITAU ASSET RURAL FIAGRO IMOBILIARIO","BRAZIL"
"0RMHYV.00137.SF.442","SDG Loan Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"JU2ESB.00695.SF.076","CAIXA COMPROMISSO BDR NIVEL I FIC DE CLASSE DE FIF EM ACOES RESP LIMITADA","BRAZIL"
"VC4UZM.00657.SF.136","MNTR Holdings Limited","CAYMAN ISLANDS"
"KUQIET.01427.SF.442","TPG Real Estate Partners IV EU AIV (B), SCSp","LUXEMBOURG"
"70WVPJ.00554.SF.136","PIF Residential Funding II Ltd","CAYMAN ISLANDS"
"VC4UZM.00658.SF.136","MNTR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00659.SF.136","MNTR II Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.04158.SF.076","ITAU PRIVATE JUROS PRE TARGET 2027 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"R5V4K4.00012.SS.136","TS Growth Root Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.04161.SF.076","SAO MATEUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"4KZLE9.00235.SF.380","AMUNDI META 2027 DUE","ITALY"
"RZUMC4.00009.SF.344","Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF","HONG KONG"
"UKW6TH.01579.SF.076","BB TOP MM CARBONO LP FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01578.SF.076","BB MM Carbono LP FIC FI","BRAZIL"
"YUMT67.06032.SF.076","CLUBE VIOTTI DE INVESTIMENTOS","BRAZIL"
"SZLJGQ.00013.SF.156","UBSSDIC HTS No.1 Overseas Stable Income Investment Discretionary Portfolio Mandate","CHINA"
"8AMJUA.01778.SF.392","US Equity Investable Market Index Mother Fund","JAPAN"
"8AMJUA.01779.SF.392","eMAXIS Slim US Equity Investable Market","JAPAN"
"S99LH2.00067.SF.152","FONDO DE INVERSION LARRAIN VIAL GOLUB 15","CHILE"
"HCHZZW.00029.SF.032","Adcap Balanceado XI","ARGENTINA"
"RTNPCP.00074.SF.458","Manulife Shariah Global Environmental Transition Fund","MALAYSIA"
"2IS35C.00098.SF.076","AKIREDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1B3AN.00359.SF.442","EQT Active Core Infrastructure I FC Collect SCA","LUXEMBOURG"
"8AMJUA.01780.SF.392","MUI Japanese Equity Pure Value Mother Fund","JAPAN"
"8AMJUA.01781.SF.392","MUI Short Term Corporate Bond Mother Fund / Apis","JAPAN"
"8AMJUA.01782.SF.392","MUI Judgemental L/S Infrastructure & Resources Mother Fund","JAPAN"
"8AMJUA.01783.SF.392","MUI Judgemental L/S Value Equity Mother Fund","JAPAN"
"8AMJUA.01786.SF.392","MUI Japanese Value Equity Concentrated Investment Mother Fund with Beta Strategy","JAPAN"
"8AMJUA.01787.SF.392","MUI Global Bond Mother Fund","JAPAN"
"8AMJUA.01788.SF.392","MUI Global Bond Future Mother Fund","JAPAN"
"YUMT67.05318.SF.076","LUMINOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"5DTFZ2.00002.SF.156","Da Cheng-Citic Premier Overseas No.3 Segregated Portfolio","CHINA"
"9CHEWI.00579.SF.528","APSS II Primary C.V.","NETHERLANDS"
"9CHEWI.00580.SF.528","APSS II Secondary C.V.","NETHERLANDS"
"9CHEWI.00581.SF.528","APSS II TA C.V.","NETHERLANDS"
"BV4BWT.00145.SF.124","BMO Short-Term Discount Bond ETF","CANADA"
"L39PMT.00001.SF.690","Magalena Corporation","SEYCHELLES"
"P54WSS.00068.SF.702","PCA Strategic Opportunities Ltd","SINGAPORE"
"KS48BJ.00150.SF.076","TPG ART I FIP MULTIESTRATEGIA IE","BRAZIL"
"KS48BJ.00153.SF.076","TREECORP SAUDE ANIMAL FIP EM EMPRESAS EMERGENTES","BRAZIL"
"KS48BJ.00155.SF.076","TRIGGER SAUDE III FIP MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01642.SF.076","XP FUJI MASTER FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.01643.SF.076","ZIFER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 36.179.341/0001-13","BRAZIL"
"5DTFZ2.00058.SF.156","Da Cheng CIB USD Bond No.3 Segregated Portfolio","CHINA"
"6L2Q5J.04654.SF.076","NUCLEOS I BNP PARIBAS ALM VENCIMENTO FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"T38PML.00071.SF.152","FONDO MUTUO BICE DIGITAL ESTRATEGIA BALANCEADA","CHILE"
"7Y6GIF.01750.SF.392","2482 US GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"GIDPX7.00002.SF.392","DRAMS WE, Inc.","JAPAN"
"6RCG01.03377.SF.076","OCCAM BRASILPREV PREVIDENCIA FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03438.SF.076","SPX RAPTOR EKHO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ST4MZF.00185.SF.832","Kidani (Funds) Limited","JERSEY"
"WB1IDB.00104.SF.250","FCPR SOLARCAP","FRANCE"
"IC2LS0.00185.SF.458","AHAM Flexi Fund 8","MALAYSIA"
"QGDXCK.00017.SF.124","Rx Sidecar IV, L.P.","CANADA"
"0Z81QL.00332.SF.076","BANQI EP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.067.134/0001-70","BRAZIL"
"0LHQK5.00096.SF.840","ADDMIRE TRUST DATED 9/14/2021","UNITED STATES"
"0LHQK5.00098.SF.840","TRAFALGAR TRUST DATED 3/15/2013","UNITED STATES"
"BFE037.00088.SF.076","WP GG FS2 I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00089.SF.076","ALPHA BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3VH4PZ.00038.SF.156","E Fund GuangLe QDII No.2","CHINA"
"DBF5PV.00777.SF.756","Orchidee Trust","SWITZERLAND"
"ITL4JC.00035.SF.156","Industrial Bank Co,LTD-CCB Principal Asset Management Co., LTD-No. 76 Nuggets Fund","CHINA"
"8AMJUA.01660.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2021-11 (with Resale Restriction on QIIs only)","JAPAN"
"XJSXAY.00004.SF.092","Cole Invest & Finance Inc","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00027.SF.136","BELLWIND LONG LIMITED","CAYMAN ISLANDS"
"MP6L69.00029.SF.136","LANDER MILTON LIMITED","CAYMAN ISLANDS"
"8YI4JN.00090.SF.792","Garanti Portfoy Misirli Serbest (Doviz) Ozel Fon","TURKEY"
"CHC8Y8.00025.SF.076","INOVA XI FUNDO DE INVESTIMENTO EM PARTICIPACOES INOVA IA TECH MULTIESTRATEGIA 44.424.277/0001-17","BRAZIL"
"5DTFZ2.00008.SF.156","Da Cheng-CMB JJ No.1 QD-USD Segregated Portfolio","CHINA"
"IDFHLW.02680.SF.076","CSHG 2851 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00334.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GUAIANAZES","BRAZIL"
"4KZLE9.00228.SF.380","AMUNDI PROGETTO INCOME REALE 2027 DUE","ITALY"
"Q0JJ0G.03529.SF.076","VERTICE BLACKROCK NEXT GENERATION TECHNOLOGY ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"WSLDH2.00071.SF.124","Canada Life Canadian Core Fixed Income Fund","CANADA"
"CMKRGP.00049.SF.528","DIF VI Co-Invest C.V.","NETHERLANDS"
"CMKRGP.00050.SF.528","DIF CIF II Co-Invest Project 1 C.V.","NETHERLANDS"
"9KYW9W.00034.SF.170","Fondo de Capital privado TC Latam Estructuras Inmobiliarias","COLOMBIA"
"Y9RM3B.00079.SF.764","Krungsri Foreign Fixed Income 6M67 Fund - Not for Retail Investors (AI)","THAILAND"
"EUT3D5.00021.SF.060","Bumblebee Re Ltd. Segregated Account BB0020","BERMUDA"
"EUT3D5.00022.SF.060","Bumblebee Re Ltd. Segregated Account BB0021","BERMUDA"
"QXNK49.00285.SF.392","Fidelity Global Bond Active Select Fund (PPIT for Qualified Institutional Investor)","JAPAN"
"5P6CUW.00008.SF.152","FONDO DE INVERSION PRIVADO BEAGLE I","CHILE"
"DBF5PV.00779.SF.756","RR Trust","SWITZERLAND"
"KUQIET.01454.SF.702","TPG Tech Adjacencies II SF Pte. Ltd.","SINGAPORE"
"70WVPJ.00566.SF.136","Loan Collateral Administrator Ltd","CAYMAN ISLANDS"
"YUMT67.05450.SF.076","FELIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"F1B3AN.00193.SF.442","Roar MidCo II S.a r.l.","LUXEMBOURG"
"YUMT67.05058.SF.076","TITANIUM ARB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05059.SF.076","BTG PACTUAL MULTIGESTOR GLOBAL EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES IE","BRAZIL"
"YUMT67.05061.SF.076","FUNDO DE INVESTIMENTO EM ACOES ADVANCED NI","BRAZIL"
"YUMT67.05063.SF.076","ALLEGRO ITACOATIARA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VC4UZM.00651.SF.136","HH KNY Investment Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00652.SF.136","HNTR X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00653.SF.136","HNTR XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00654.SF.136","HNTR XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00655.SF.136","HNTR XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00656.SF.136","HNTR XIV Holdings Limited","CAYMAN ISLANDS"
"FESIPX.00091.SF.036","MC Paragon Fund","AUSTRALIA"
"DTLCMF.00777.SF.442","HECS OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"DTLCMF.00779.SF.442","VOLTA INVESTMENTS, SLP","LUXEMBOURG"
"6R7EXX.00075.SF.152","FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM","CHILE"
"80WLH3.00008.SF.076","PLGN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04650.SF.076","SG VITA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WYDP76.00129.SF.136","Dragon Capital P Vietnam Investments SPC Limited","CAYMAN ISLANDS"
"HAU8TQ.00001.SF.076","FIDC BRV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 42043665","BRAZIL"
"N8JA7C.01823.SF.392","Risk Control Type ETF Diversified Investment Fund2 (Eligible Institutional Investors Only)","JAPAN"
"YUMT67.05039.SF.076","CLUBE DE INVESTIMENTO PAULA-SOUZA","BRAZIL"
"6XUG8Z.00141.SF.764","ONE LIFE SETTLEMENT FUND 5 NOT FOR RETAIL INVESTORS","THAILAND"
"6RCG01.03174.SF.076","APEX EQUITY HEDGE C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3GSQFC.00049.SF.380","MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027","ITALY"
"6L2Q5J.04598.SF.076","BRAIN ELENA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03341.SF.076","SARPEN SINTROPIA MASTER MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"BAM219.00011.SF.616","WH Fundusz Inwestycyjny Zamkniety","POLAND"
"KZV5WY.00036.SF.092","DFG CAPITAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00039.SF.092","FARELO HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00040.SF.092","JAP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"U7759S.00267.SF.136","Brookfield TK Loan 3 LP","CAYMAN ISLANDS"
"IY9J6M.03344.SF.076","VINLAND CREDITO A II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00831.SF.076","DAYCOVAL ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SZWIQD.00125.SF.604","Credicorp Capital Cupon Escalonado XXXI FMIV","PERU"
"7H0JVL.00510.SF.554","Sofia SQ Hood Trust","NEW ZEALAND"
"7H0JVL.00511.SF.554","Fenix CQ Hood Trust","NEW ZEALAND"
"8XBIM7.00018.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.6 (USD Class)","CHINA"
"GHL2C3.00006.SF.250","RMM INVEST 19 S.L.P.","FRANCE"
"9DH9SY.00115.SF.604","Scotia Fondo Corto Plazo Plus Dolares FMIV","PERU"
"2IS35C.00073.SF.076","NOBEL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FDCRDZ.01139.SF.092","AG Acquisition L (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"VPZAYK.00005.SF.380","OTF EUROPE BALANCED","ITALY"
"ES2S0E.01431.SF.076","FIRST CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04160.SF.076","NEO PROVECTUS I SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00332.SF.076","LATACHE AGRO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"733HS8.00003.SF.458","AIA PAM - CONSERVATIVE FUND","MALAYSIA"
"733HS8.00004.SF.458","AIA PAM - ISLAMIC MODERATE FUND","MALAYSIA"
"1V4NU7.00007.SF.032","Novus Income FCI","ARGENTINA"
"W4BAVK.00834.SF.076","MANATI RECEBIVEIS ESTRUTURADOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1XG7MG.00007.SF.032","Champaqui Renta Futura","ARGENTINA"
"EMLBJ2.00010.SF.832","LONDON STOCK EXCHANGE EMPLOYEE BENEFIT TRUST","JERSEY"
"GZ7C9X.00321.SF.136","LSRMF III INVESTMENTS, L.P.","CAYMAN ISLANDS"
"RVZUVF.00036.SF.036","Allegro Fund IV Side Car B","AUSTRALIA"
"5RQMTI.00001.SF.392","UMI 3 Investment Limited Partnership","JAPAN"
"5YKNLH.00200.SF.344","Prosper Kingdom Limited","HONG KONG"
"5IPXZM.00102.SF.702","METAL SUN PTE. LTD.","SINGAPORE"
"FZSC8V.00043.SF.156","GUANGFA XINHUI DISCRETIONARY ACCOUNT NO.5","CHINA"
"PRF95C.00076.SF.643","BPIF of market financial instruments Alfa Capital Money market","RUSSIAN FEDERATION"
"6RCG01.03106.SF.076","XP CASH III FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.03107.SF.076","XP CASH IV FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.03109.SF.076","SCHRODER ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JF2ZNM.00035.SF.124","ICPP Accumulation Fund","CANADA"
"9ZLUNM.01048.SF.276","iCC Management GmbH & Co. KG","GERMANY"
"SY3F2I.00079.SF.392","Aozora Churchill RTL Fund","JAPAN"
"IY9J6M.03064.SF.076","ITAU PREV VINCI EQUILIBRIO A FEEDER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03862.SF.076","ITAU ALGARVE LEGAL CLAIMS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"N1SR21.00084.SF.392","JM1 European Bond Fund 2023","JAPAN"
"N0VDH1.00114.SF.372","Man Funds VI plc - Man Financial Credit Opportunities","IRELAND"
"B9U6I8.00223.SF.442","CLYL SV S.a.r.l.","LUXEMBOURG"
"Y8S5VP.00005.SF.036","Aquasia Growth Equity Stile Fund","AUSTRALIA"
"XUSYYR.02197.SF.076","THE STORM CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 26.374.791/0001-03","BRAZIL"
"WHQIKW.00031.SF.826","Transeuropean Property (Scots) V Limited Partnership","UNITED KINGDOM"
"8JZW8Q.00389.SF.136","OHA Structured Products Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"MI18SG.00185.SF.076","MILANNO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00355.SF.076","SANTANDER PREV PB MEGAFONE CAPITAL MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"JTQE89.00002.SF.136","Somboon Ltd.","CAYMAN ISLANDS"
"E2PSJF.00003.SF.392","Norinchukin Capital Strategic Co-creation I Investment Limited Partnership","JAPAN"
"0Z81QL.00475.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GULF II CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 37.009.380/0001-35","BRAZIL"
"SH2DYE.00056.SF.136","MIF II Sequoia Co-Invest Feeder 1, L.P.","CAYMAN ISLANDS"
"SH2DYE.00058.SF.136","MIF II Sequoia Co-Invest Offshore Blocker 2, L.P.","CAYMAN ISLANDS"
"XWN0F8.01620.SF.076","SELECTION MULTIMERCADO XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YY7DD0.00012.SF.092","Tappan Soul Limited","VIRGIN ISLANDS (BRITISH)"
"GVGNKT.00018.SF.392","GK Trinity Matterhorn","JAPAN"
"WEJA7G.00005.SF.756","Heritage 1980 Trust","SWITZERLAND"
"F1B3AN.00328.SF.752","Brookite Future AB","SWEDEN"
"FDCRDZ.01138.SF.092","Acquisition QQ (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01458.SF.092","Sorrento Development Agency 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01459.SF.092","Sorrento Investment Holdings 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01460.SF.092","Sorrento Development 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01461.SF.092","Sorrento Development Agency 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01462.SF.092","Sorrento Investment Holdings 3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01463.SF.092","Sorrento Development 3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01464.SF.092","Sorrento Development Agency 3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01465.SF.092","Lion Rise Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01466.SF.092","Lion Rise Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01467.SF.092","Lion Rise Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01468.SF.092","Lion Rise Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01469.SF.092","Lion Rise Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01470.SF.092","Lion Rise Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01471.SF.092","Lion Rise Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05409.SF.076","CARVS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"MEXTM7.00004.SF.380","PANAKES PURPLE FUND SPV 1 - INNOVATIVE SUB-FUND EUVECA","ITALY"
"EVQLAG.00546.SF.136","Ikeda Investment Ltd.","CAYMAN ISLANDS"
"EVQLAG.00552.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project B4 GK Tokumei Kumiai Agreement","JAPAN"
"8Y9UCE.01372.SF.136","PAG China Credit Dislocation GP Limited","CAYMAN ISLANDS"
"YUMT67.05445.SF.076","MATJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00249.SF.124","CIBC Emerging Markets Local Currency Bond Fund","CANADA"
"F1UHGN.00250.SF.124","CIBC Global Multi-Asset Absolute Return Pool","CANADA"
"9L6E4Y.00435.SF.392","SOMPO123 Developed Country Equity","JAPAN"
"9L6E4Y.00436.SF.392","Developed Country Equity Mother Fund","JAPAN"
"LN64CC.00193.SF.076","REAG MASTER FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS P","BRAZIL"
"1V4NU7.00005.SF.032","Novus Renta Balanceado FCI","ARGENTINA"
"UP8XTZ.00049.SF.032","FF GARBARINO FIDEN II","ARGENTINA"
"ANXZYW.00011.SF.360","REKSA DANA INDEKS SYAILENDRA YOINVEST IDX30","INDONESIA"
"F1B3AN.00213.SF.752","Brookite Growth AB","SWEDEN"
"MUX687.00320.SF.442","Lintgen Adjacent Partners S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00827.SF.136","CP Growth Coinvestment B Cayman, L.P.","CAYMAN ISLANDS"
"QYVYKA.01278.SF.136","PEV HOLDINGS 1030 LP","CAYMAN ISLANDS"
"Y45NWC.00162.SF.826","M&G Global AI Themes Fund","UNITED KINGDOM"
"HB0BQU.00003.SF.136","CC London Property Fund L.P.","CAYMAN ISLANDS"
"SFKGJY.00040.SF.528","Bencis VI CV","NETHERLANDS"
"E674FI.00361.SF.076","SANTANDER MAIS 2 RF REFERENCIADO DI - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00379.SF.076","SANTANDER PRO RF CRED PRIV LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"JBYL4C.00002.SF.392","JS Supporters Joint Investment Partnership 2022","JAPAN"
"8ZHFR0.01394.SF.442","Besser Wohnen Property S.a r.l.","LUXEMBOURG"
"8ZHFR0.01396.SF.442","Fire DC S.a r.l.","LUXEMBOURG"
"JBYL4C.00003.SF.392","J-STAR Joint Investment Partnership 2022","JAPAN"
"8ZHFR0.01398.SF.442","St George Investment S.a r.l.","LUXEMBOURG"
"LLJ5VW.00311.SF.392","J-Barclays World Equity Index Strategy Fund 2023-08","JAPAN"
"7Y6GIF.01763.SF.392","2492 DAIWA JAPAN EQUITY TARGET 110(TRANSITION TYPE TO BOND INVESTMENT)(QII ONLY)","JAPAN"
"7Y6GIF.01766.SF.392","2498 US GOVERNMENT BOND 5 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"0GZMID.00031.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Mother Fund","JAPAN"
"HY2HNV.00013.SF.156","AXA SPDB Overseas Select QDII No.3 Single Segregated Management Account","CHINA"
"T5U0K6.00029.SF.392","Godo Kaisha Nishigotanda Property","JAPAN"
"4KZLE9.00273.SF.380","AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2028","ITALY"
"NU0REM.00383.SF.756","David Herbert 2014 Discretionary Settlement","SWITZERLAND"
"NU0REM.00390.SF.756","Thomson Children's Trust","SWITZERLAND"
"VWBCS9.02407.SF.076","BRADESCO ABSOLUTE ALPHA MARB PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"UKW6TH.01822.SF.076","BRASILPREV ASA HEDGE PREV FUNDO DE INVESTMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04240.SF.076","ITAU JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00417.SF.076","SANTANDER SELECAO CRESCIMENTO SENIOR ACOES - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"E674FI.00426.SF.076","SANTANDER ALOCACAO LONG BIASED ACOES - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00431.SF.076","ACESSO PATRIA PIPE ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FIF RL","BRAZIL"
"NKRR4C.00146.SF.380","ARCA ESG INVESTI E CONSOLIDA 2028 III","ITALY"
"Q0JJ0G.04241.SF.076","ITAU JANEIRO OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"GQP1TB.00017.SF.032","MAX DINAMICO V","ARGENTINA"
"H19VWD.00001.SD.724","MGC INSURANCE, MUTUA DE SEGUROS Y REASEGUROS A PRIMA FIJA","SPAIN"
"M2NMXD.00163.SF.136","Manta Investment LLC","CAYMAN ISLANDS"
"YUMT67.05937.SF.076","FATOR SINERGIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7H0JVL.00498.SF.554","Hugo White Family Trust","NEW ZEALAND"
"UYBQ2I.00001.SF.344","Shinhan Asia Mid-Market Growth Fund I Feeder","HONG KONG"
"YXVYXB.00250.SF.831","NAF III CO-INVESTMENT SCHEME LP","GUERNSEY"
"02DCX3.00006.SS.832","AZTEC (TRUSTEES NO. 2) LIMITED","JERSEY"
"2XWEUR.00044.SF.092","Selleforet Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04186.SF.076","PROVENCE TRUST ALLOCATION FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"9C6Z9K.00377.SS.380","ANIMA CEDOLA PIU' 2028 III","ITALY"
"9C6Z9K.00378.SS.380","ANIMA PRIMASOLUZIONE 2025 V","ITALY"
"IY9J6M.03387.SF.076","EK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01445.SF.076","FINANCIA GROUP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMEHTJ.00008.SF.840","Legacy Respect Trust FBO Juana Shamosh de Cohen share","UNITED STATES"
"CL5H6F.00001.SF.036","Fifth Estate Emerging Companies Fund I","AUSTRALIA"
"CL5H6F.00002.SF.036","Fifth Estate Emerging Companies Fund II","AUSTRALIA"
"7Y6GIF.01586.SF.392","2366 JAPAN EQUITY TAIL RISK HEDGE STRATEGY FUND (DELTA 20 TARGET)(QII ONLY)","JAPAN"
"ACY4YV.00012.SF.554","Kernel S&P 500 (NZD Hedged) Fund","NEW ZEALAND"
"ACY4YV.00014.SF.554","Kernel High Growth Fund","NEW ZEALAND"
"W9WKQW.00251.SF.076","LC SFH I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00020.SF.076","INNOVATION FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"FDCRDZ.01026.SF.528","AG Switch Amsterdam 2 JV C.V.","NETHERLANDS"
"LN64CC.00201.SF.076","MANHATTAN II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8JZW8Q.00375.SF.136","OHA Diversified Credit Strategies Fund (CAD Feeder), Ltd.","CAYMAN ISLANDS"
"4ZXPG6.00082.SF.792","AZIMUT PORTFOY HE SERBEST(TL) OZEL FON","TURKEY"
"4ZXPG6.00083.SF.792","AZIMUT PORTFOY AS SERBEST OZEL FON","TURKEY"
"4ZXPG6.00084.SF.792","AZIMUT PORTFOY PRO SERBEST (TL) OZEL FON","TURKEY"
"NLFVC4.00105.SS.376","Har Simcha Holdings Ltd","ISRAEL"
"D9UQYF.00090.SF.458","Kenanga TacticalEXTRA Fund","MALAYSIA"
"8AMJUA.01763.SF.392","MUKAM Europe Low Carbon Target Index Fund (JPY Hedged) (for QIIs Only)","JAPAN"
"4EMMGG.00057.SF.492","Lasborough Trust","MONACO"
"6RCG01.03343.SF.076","ABSOLUTE HIDRA CDI II MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"6RCG01.03344.SF.076","ABSOLUTE HIDRA CDI II FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"MI18SG.00188.SF.076","RM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"R0QILX.01156.SF.764","SCB Capital Protection 3M23","THAILAND"
"4CZ52G.00060.SF.792","QNB Finans Portfoy Ucuncu Kar Payi Odeyen Serbest Doviz Fon","TURKEY"
"IY9J6M.03426.SF.076","WHG GLOBAL LONG BIASED BRL A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"VWBCS9.02401.SF.076","BRADESCO KAPITALO K10 FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"UKW6TH.01463.SF.076","BRASILPREV TOP JGP ESG 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05264.SF.076","G5 F VC MONASHEES X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KTD3HE.00244.SF.392","Pictet Mahoroba Asset Allocation Fund 2022-04(for Qualified Institutional Investors)","JAPAN"
"742B9H.00274.SF.076","CM ADVANCED XXXII FUNDO DE IVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00175.SF.076","AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00110.SF.076","GV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"63JDXL.00027.SF.792","FIBA PORTFOY MART 2025 SERBEST (DOVIZ) FON","TURKEY"
"5DGT6X.00244.SF.764","EASTSPRING Japan Bearish Complex Return 1YA (Not for Retail Investors)","THAILAND"
"WP1SP3.00107.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2023-06(QII)","JAPAN"
"WP1SP3.00108.SF.392","AUDJPY Basis Swap Strategy 2023-06(QII)","JAPAN"
"VWBCS9.02393.SF.076","BRADESCO BANCOS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KS48BJ.00131.SF.076","ORE MINING PRIVATE EQUITY I FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00132.SF.076","ORIA TECH III FEEDER FIP MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02394.SF.076","BRADESCO HUB ULTRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"BLCIWU.00015.SF.620","GNB Obrigacoes 2026 2a Serie Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"2IS35C.00082.SF.076","OPI GOOROO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00416.SF.076","GRIF CREDITO PULVERIZADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00083.SF.076","3S CORP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS7QHS.00044.SF.344","LC Elite Limited","HONG KONG"
"QW4MD2.00073.SF.724","MOREGAL FINANCE, SCR, SA","SPAIN"
"DMAAT8.00159.SF.136","JCF V Special AIV II L.P.","CAYMAN ISLANDS"
"XWN0F8.00671.SF.076","IFG PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01405.SF.124","TPG RE III IC AIV, L.P.","CANADA"
"G8U4QY.00047.SF.136","Third Point Venture Investment I Offshore LP","CAYMAN ISLANDS"
"G0RIPT.00060.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIALY PUBLICO BANCO PICHINCHA 6","ECUADOR"
"Q0JJ0G.04243.SF.076","ITAU JANEIRO ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01466.SF.076","NW1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CNBAPN.00033.SF.158","Hua Nan Future Technology Fund","TAIWAN"
"9C6Z9K.00381.SS.380","ANIMA COMMODITIES","ITALY"
"9C6Z9K.00382.SS.380","PRESTIGE 2026 II","ITALY"
"V66Q0J.00003.SF.831","Jasmine Arbor Trust","GUERNSEY"
"V66Q0J.00006.SF.831","Keswick Fields Trust","GUERNSEY"
"PP58Q1.00519.SF.392","FDA BlackRock Multi-Asset Investment Strategy Fund 1 (For QII Only)","JAPAN"
"5DGT6X.00180.SF.764","Thanachart Dynamic Mixed Fund","THAILAND"
"5DGT6X.00181.SF.764","Thanachart Low Beta Fund","THAILAND"
"5DGT6X.00182.SF.764","Thanachart Low Beta Long Term Equity Dividend Fund","THAILAND"
"5DGT6X.00183.SF.764","Thanachart Low Beta Retirement Mutual Fund","THAILAND"
"5DGT6X.00184.SF.764","Thanachart Mixed Retirement Mutual Fund","THAILAND"
"IY9J6M.02789.SF.076","KINEA ASSET ALLOCATION EDGE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00118.SF.036","MC JF Fund","AUSTRALIA"
"FESIPX.00119.SF.036","MC Balaclava Fund","AUSTRALIA"
"Y9RM3B.00089.SF.764","Krungsri Foreign Fixed Income 6M72 Fund-Not for Retail Investors (AI)","THAILAND"
"D4ZHI3.02649.SF.136","Beaumont CPW LP","CAYMAN ISLANDS"
"YUMT67.05766.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BARI","BRAZIL"
"YUMT67.05767.SF.076","EZE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BL8F10.00083.SF.831","Saturn Holdings Limited","GUERNSEY"
"BL8F10.00086.SF.092","Sherwood Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00087.SF.756","Stephen Hobson Family Trust","SWITZERLAND"
"BL8F10.00089.SF.831","Taranaki Holdings Ltd","GUERNSEY"
"BL8F10.00090.SF.756","TEMCJ Trust","SWITZERLAND"
"3GSQFC.00042.SF.380","Mediobanca Nordea World Climate Engagement","ITALY"
"E3096S.00020.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.20 FUND","CHINA"
"LT3GW9.00013.SF.480","The Babana Trust","MAURITIUS"
"LT3GW9.00015.SF.480","The Governador Trust","MAURITIUS"
"LT3GW9.00017.SF.480","Fide Unlimited Trust","MAURITIUS"
"1EIRTB.00057.SF.392","OPI 17 Corporation","JAPAN"
"LT3GW9.00020.SF.480","Alpine Trust","MAURITIUS"
"LT3GW9.00022.SF.480","Delta Trust","MAURITIUS"
"7Y6GIF.01593.SF.392","5076 DAIWA US EQUITY B -SHIFT10.5- 2022-03(QII ONLY)","JAPAN"
"LN64CC.00174.SF.076","ALLIEN 1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01007.SF.092","Prime Success Global Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00972.SF.764","SCB Foreign Fixed Income Fund 3MB1 Not for Retail Investors","THAILAND"
"R0QILX.00974.SF.764","SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors","THAILAND"
"GSTIMN.00004.SF.092","Sprints Ventures International Limited","VIRGIN ISLANDS (BRITISH)"
"VMZLMS.00037.SF.158","Mega ICE Semiconductor ETF","TAIWAN"
"CUJFUK.00126.SF.036","iShares Global Aggregate Bond ESG (AUD Hedged) ETF","AUSTRALIA"
"CUJFUK.00127.SF.036","iShares Nasdaq Top 30 ETF","AUSTRALIA"
"5DGT6X.00185.SF.764","THANACHART MONEY MARKET FUND","THAILAND"
"5DGT6X.00186.SF.764","Thanachart Money Market Retirement Mutual Fund","THAILAND"
"5DGT6X.00187.SF.764","Thanachart Multi Asset Portfolio","THAILAND"
"5DGT6X.00188.SF.764","Thanachart Multi Income Fund","THAILAND"
"5DGT6X.00189.SF.764","Thanachart Opportunities Mixed 70/30 Fund","THAILAND"
"5DGT6X.00190.SF.764","Thanachart Perm Poon Sab-Dividend Fund","THAILAND"
"5DGT6X.00191.SF.764","THANACHART PREMIUM BRANDS FUND","THAILAND"
"1MKUUY.00026.SF.092","Emory Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00030.SF.092","Clayburn Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00031.SF.092","HMVS A Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00036.SF.092","New Hobson Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00037.SF.092","Parkwest Investment Holdings 2 Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00039.SF.092","RKD Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00539.SF.136","PIMCO Offshore Funds PIMCO Asia Credit Diversified Bond Fund","CAYMAN ISLANDS"
"KUQIET.01379.SF.136","TPG Rise Climate Cayman BL, LP","CAYMAN ISLANDS"
"ES2S0E.01013.SF.076","SAO PEDRO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DE RENDA FIXA","BRAZIL"
"FPP15K.00175.SF.458","Public e-Islamic Asia Thematic Growth Fund","MALAYSIA"
"LBJHPJ.00094.SF.032","Fideicomiso Mercado Credito XII","ARGENTINA"
"6G45SK.00006.SS.831","RAW Capital Secured Mortgage Funding Limited","GUERNSEY"
"32XDJF.00125.SF.764","KKP THAI QUALITY GROWTH EQUITY FUND","THAILAND"
"XT6TWQ.00275.SF.724","SANTANDER CUMBRE 2027 PLUS, FI","SPAIN"
"6EWFRB.00069.SF.036","Firetrail S3 Global Opportunities Fund (Hedged)","AUSTRALIA"
"8YI4JN.00098.SF.792","Garanti Portfoy Metaverse ve Yeni Teknolojiler Degisken Fon","TURKEY"
"HTNZJU.00120.SF.124","Desjardins Sustainable Low Volatility Global Equity Fund","CANADA"
"HTNZJU.00121.SF.124","Desjardins Sustainable Global Dividend Fund","CANADA"
"ZFJN6D.00017.SF.036","Lugarno Fund","AUSTRALIA"
"X3QYY4.00002.SF.702","AMARANTH INVESTMENTS PTE. LTD.","SINGAPORE"
"IY9J6M.02843.SF.076","CAPITANIA PREVIDENCE ITAU FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00169.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-4","CHINA"
"LT3GW9.00064.SF.480","JRJA Trust","MAURITIUS"
"LT3GW9.00065.SF.480","Romulus Trust","MAURITIUS"
"LT3GW9.00078.SF.480","TWM Group Trust","MAURITIUS"
"LT3GW9.00080.SF.480","Four Squared Trust","MAURITIUS"
"LT3GW9.00086.SF.480","Barkly Trust","MAURITIUS"
"MP6L69.00067.SF.344","SUNHEAD MAIL LIMITED","HONG KONG"
"9L6E4Y.00452.SF.392","Japan Equity Target Buying Strategy Fund(Strike Price 90%)(Exclusive for Qualified Institutional Investors)","JAPAN"
"F1B3AN.00167.SF.442","EQT X Co-Investment (A) SCSp","LUXEMBOURG"
"F1B3AN.00169.SF.276","EQT IX Side Car GmbH & Co. KG","GERMANY"
"LUHMCA.00165.SF.136","Grand Mansion Investment Limited","CAYMAN ISLANDS"
"P4KH39.00017.SF.756","CORALLIUM PE TRUST","SWITZERLAND"
"Q0JJ0G.03835.SF.076","ITAU VERTICE PATRIMONIO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00677.SF.076","BOCAINA WE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00678.SF.076","BOCAINA 051 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00680.SF.076","SAPPHIRE FIDC NP","BRAZIL"
"W4BAVK.00681.SF.076","CHAPADA DOS GUIMARAES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9L6E4Y.00432.SF.392","Balance Strategy Fund Linked to SG Market Sentiment Index (Exclusive for Qualified Institutional Investors)","JAPAN"
"F1U3JG.00001.SF.344","Fortune Global LPF","HONG KONG"
"NBRXZR.00569.SF.136","CIREPV SCARBOROUGH HOLDCO LTD.","CAYMAN ISLANDS"
"IY9J6M.02978.SF.076","HIX PREV IV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.06066.SF.076","RK CREDIT OPP L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01246.SF.076","ALGARAVIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 16.703.345/0001-41","BRAZIL"
"KUQIET.01533.SF.442","TPG VIII Dolcetto Holdings, SCSp","LUXEMBOURG"
"KUQIET.01542.SF.702","TPG Gusto SG Pte. Ltd.","SINGAPORE"
"QAS0QH.00027.SF.480","Juven Holdings Limited","MAURITIUS"
"9PDBS1.00145.SF.156","Portfolio-Overseas Zengyi-No.1-CMBC (QDII)","CHINA"
"0GLS0P.00147.SF.442","IFM Core Energy Transition Fund (USD) A SCSp","LUXEMBOURG"
"M3ZT4C.00001.SF.036","Gateway Invesco Partnership 1","AUSTRALIA"
"M3ZT4C.00002.SF.036","Gateway Invesco Partnership 2","AUSTRALIA"
"QYVYKA.01069.SF.136","SP PES AGGREGATOR XI HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01070.SF.136","SP PES AGGREGATOR X HOLDINGS LP","CAYMAN ISLANDS"
"WEPJUB.00065.SF.392","PRU European High Yield Strategy Fund 2022 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"PNXWJB.00108.SF.076","CAPITALIZE EBF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"R0BC9W.00014.SF.380","Fondo PiemonteNext - Comparto Uno","ITALY"
"F1B3AN.00236.SF.442","EQT Infrastructure VI (No.1) USD SCSp","LUXEMBOURG"
"F1B3AN.00237.SF.442","EQT Infrastructure VI (No.2) USD SCSp","LUXEMBOURG"
"Q0JJ0G.03754.SF.076","ITAU SINFONIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"L0ZTGY.00001.SF.124","Silver Heights Select Fund","CANADA"
"YUMT67.05746.SF.076","GPM2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05922.SF.076","FATOR ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LT3GW9.00024.SF.480","HESCON International Trust","MAURITIUS"
"LT3GW9.00025.SF.480","The Nova Trust","MAURITIUS"
"LT3GW9.00026.SF.480","Matterhorn Trust","MAURITIUS"
"JMWW2N.00297.SF.392","Shinkin J-REIT Index Special 22-06","JAPAN"
"LT3GW9.00034.SF.480","The Belmont Trust","MAURITIUS"
"LT3GW9.00035.SF.480","Le Loup Trust","MAURITIUS"
"LT3GW9.00036.SF.480","The Dart Hill Trust","MAURITIUS"
"UDMS9A.00503.SF.136","Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P.","CAYMAN ISLANDS"
"UDMS9A.00504.SF.136","Oaktree Mercury Investment Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00506.SF.136","Oaktree Acquisition Holdings, L.P.","CAYMAN ISLANDS"
"5DGT6X.00206.SF.764","Thanachart Thanasarn Open-End Fund","THAILAND"
"5DGT6X.00207.SF.764","Thanachart Thi Ra Sombat Open-End Fund","THAILAND"
"5DGT6X.00208.SF.764","Thanachart Tuntawee1","THAILAND"
"5DGT6X.00209.SF.764","TMB Thanachart Eastspring Active Bond Plus Fund","THAILAND"
"5DGT6X.00210.SF.764","TMB Thanachart Eastspring Daily Income Plus Fund","THAILAND"
"5DGT6X.00211.SF.764","Eastspring Income Plus Fund","THAILAND"
"5DGT6X.00212.SF.764","ttb smart port 1 preserver fund","THAILAND"
"5DGT6X.00213.SF.764","ttb smart port 1 preserver Super Savings Fund","THAILAND"
"5DGT6X.00214.SF.764","ttb smart port 2 nurturer fund","THAILAND"
"KUQIET.01524.SF.442","TPG Partners IX-AIV I, SCSp","LUXEMBOURG"
"ES2S0E.01244.SF.076","LEVER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FZSC8V.00041.SF.156","Guangfa Xinying Quanying Discretionary Account No. 1","CHINA"
"IY9J6M.03017.SF.076","KINEA V COINVESTIMENTO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U7759S.00248.SF.136","BCP V Brand Co-Invest LP","CAYMAN ISLANDS"
"U7759S.00249.SF.136","BCP V DexKo Co-Invest LP","CAYMAN ISLANDS"
"FDCRDZ.01033.SF.528","AGWH RM Holding 2 B.V.","NETHERLANDS"
"G7RCWX.00158.SF.076","LEGATUM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"15R9L9.00028.SF.036","ESR Australia Logistics Partnership II","AUSTRALIA"
"15R9L9.00029.SF.036","EALP II Hold Trust","AUSTRALIA"
"W4BAVK.00565.SF.076","MULTINVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MOD","BRAZIL"
"EVQLAG.00639.SF.702","SUO Solar Plant Pte. Ltd.","SINGAPORE"
"EVQLAG.00640.SF.702","Sail Solar Plant Pte. Ltd.","SINGAPORE"
"EVQLAG.00641.SF.702","Matsue Solar Plant Pte. Ltd.","SINGAPORE"
"SWR19U.00191.SF.124","BlackRock - IG Active Allocation Pool","CANADA"
"YUMT67.06004.SF.076","TUCURUI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UCMKPE.00010.SS.092","Debola Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.06005.SF.076","TUCURUI 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"4ZXPG6.00086.SF.792","AZIMUT PORTFOY 19.0 SERBEST (DOVIZ) FON","TURKEY"
"CMKRGP.00084.SF.528","PartnerCo B.V.","NETHERLANDS"
"Q3LSFU.00745.SF.076","BNP PARIBAS SCMD2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XSLM89.00050.SF.528","Network Investco B.V.","NETHERLANDS"
"ES2S0E.01247.SF.076","INNOV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QAS0QH.00026.SF.480","Solon Investment Partners Limited","MAURITIUS"
"XAN1E5.00060.SF.250","INDUSTRIE ET FINANCE INVESTISSEMENTS 3","FRANCE"
"5N1ECI.00478.SF.710","Instit BCI Worldwide Opportunities Fund","SOUTH AFRICA"
"25B09L.00020.SF.752","Ruth Core Global Small Cap","SWEDEN"
"48GFY8.00026.SF.528","Hybrid Fund (NL)","NETHERLANDS"
"M3ZT4C.00003.SF.036","Gateway Invesco Partnership 1 Sub Trust","AUSTRALIA"
"TG5DK7.00174.SF.702","Dynamic Opportunity Fund","SINGAPORE"
"IY9J6M.02767.SF.076","UNIMED INVESTCOOP BANCOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01470.SF.124","TPG Tech Adjacencies II SF AIV II, Limited Partnership","CANADA"
"99UJPG.00010.SF.250","LFPI PRIVATE EQUITY MIDCAP","FRANCE"
"YUMT67.05697.SF.076","SOLIS QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EEE8ND.00007.SS.831","Bellerive SPV 7 Limited","GUERNSEY"
"EEE8ND.00011.SS.831","Bellerive SPV 11 Limited","GUERNSEY"
"EEE8ND.00018.SS.831","Bellerive SPV 18 Limited","GUERNSEY"
"EEE8ND.00019.SS.831","Bellerive SPV 19 Limited","GUERNSEY"
"EEE8ND.00023.SS.831","Bellerive SPV 23 Limited","GUERNSEY"
"EEE8ND.00028.SS.831","Bellerive SPV 28 Limited","GUERNSEY"
"EEE8ND.00033.SS.831","Bellerive SPV 33 Limited","GUERNSEY"
"70WVPJ.00590.SF.442","PIMCO GP VIII S.a r.l.","LUXEMBOURG"
"9CHEWI.00599.SF.528","AlpInvest PG 2022 Fund C.V.","NETHERLANDS"
"7H0JVL.00488.SF.554","Kim M Turner Family Trust Sub Trust","NEW ZEALAND"
"R0QILX.00975.SF.764","SCB Asia ex Japan Equity Index","THAILAND"
"XUSYYR.02025.SF.076","ARCA GRAO PREVIDENCIA CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 42.794.402/0001-55","BRAZIL"
"IKLFDP.00153.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4990","MEXICO"
"UKW6TH.01807.SF.076","BB JRR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01810.SF.076","BB GGLL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"DUS35U.00016.SF.036","Australian Ethical Moderate Fund","AUSTRALIA"
"10H70Z.00001.SF.796","Collen Investments Limited","TURKS AND CAICOS ISLANDS"
"10H70Z.00004.SF.092","Centrovalli Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00008.SF.092","Melisandre Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00011.SF.092","Pink Ivory Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00012.SF.092","Rosewhite Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00014.SF.831","Sumac Limited","GUERNSEY"
"10H70Z.00016.SF.092","Peermont Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00019.SF.092","Ullmann Business and Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"DFSNKR.00002.SF.480","HCP Management","MAURITIUS"
"DFSNKR.00003.SF.480","P Consiliarii Ltd","MAURITIUS"
"JU2ESB.00758.SF.076","CAIXA FOF SMART LONG SHORT FIC DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"BN7045.00005.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Cati Katilim Gayrimenkul Yatirim Fonu","TURKEY"
"BN7045.00006.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. GIO Teknoloji Girisim Sermayesi Yatirim Fonu","TURKEY"
"39WI7A.00004.SS.136","CCSRF FIREMAN (CAYMAN) INVESTMENT LIMITED","CAYMAN ISLANDS"
"NUC036.00002.SF.392","Admiral Fund Investment Limited Partnership","JAPAN"
"Q0JJ0G.03794.SF.076","RECARO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"733HS8.00005.SF.458","AIA PAM - GLOBAL ISLAMIC GROWTH FUND","MALAYSIA"
"9WL132.00320.SF.136","Man Funds IX SPC - Man Institutional Portfolio Dihedral SP","CAYMAN ISLANDS"
"TN7ZKC.00015.SF.442","Man Umbrella SICAV - Man Multi-Manager Alternative","LUXEMBOURG"
"6K3BWB.00004.SF.136","Wisdom Arrow Limited","CAYMAN ISLANDS"
"6K3BWB.00005.SF.344","Gallant Success Limited","HONG KONG"
"UDMS9A.00572.SF.136","Oaktree Maritime Finance Holdings XII Ltd.","CAYMAN ISLANDS"
"PNXWJB.00156.SF.076","NINE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIVADO","BRAZIL"
"1QNMTA.00042.SF.076","AIP I FUNDO INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00430.SF.076","AYKA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XTFF0M.00544.SF.392","Japan Equity Option Premium Carry Strategy Fund 2307","JAPAN"
"MKVNME.00033.SF.092","Smart Easy Development Ltd","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00431.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CERUS CREDITO PRIVADO","BRAZIL"
"G1SQR6.00164.SF.392","Koi Real Estate TMK","JAPAN"
"R0QILX.01157.SF.764","SCB Capital Protection 3M24","THAILAND"
"R0QILX.01160.SF.764","SCB Capital Protection 3M25","THAILAND"
"R0QILX.01161.SF.764","SCB Capital Protection 6M15","THAILAND"
"KS48BJ.00087.SF.076","KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL II SKIN FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00845.SF.076","CARBYNE TRAVEL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"29YPI7.00259.SF.124","Canadian Equity Managed Pool","CANADA"
"29YPI7.00260.SF.124","Fixed Income Managed Pool","CANADA"
"29YPI7.00262.SF.124","Tactical Asset Allocation Balanced Growth Pool","CANADA"
"29YPI7.00264.SF.124","Tactical Asset Allocation Conservative Balanced Pool","CANADA"
"29YPI7.00265.SF.124","Tactical Asset Allocation Conservative Income Pool","CANADA"
"29YPI7.00267.SF.124","Tactical Asset Allocation Equity Pool","CANADA"
"29YPI7.00268.SF.124","Tactical Asset Allocation Growth Pool","CANADA"
"CUFD8L.00009.SS.591","Cliston Management SA","PANAMA"
"2GMW9L.00159.SF.392","Basic Allocation Fund","JAPAN"
"2GMW9L.00160.SF.392","Basic Allocation Mother Fund","JAPAN"
"9VQ8X8.00004.SF.036","Carthona Capital Venture Fund (HP) No.1","AUSTRALIA"
"9VQ8X8.00005.SF.036","Carthona Capital Venture Fund (HP) No.2","AUSTRALIA"
"9VQ8X8.00006.SF.036","Carthona Early Stage Investments Fund No.1, LP","AUSTRALIA"
"YUMT67.05477.SF.076","SOLIS 051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LBJHPJ.00095.SF.032","Mercado Credito Consumo 4","ARGENTINA"
"LBJHPJ.00096.SF.032","Mercado Credito Consumo 5","ARGENTINA"
"LBJHPJ.00097.SF.032","Mercado Credito Consumo 6","ARGENTINA"
"JMWW2N.00287.SF.392","Shinkin Domestic REIT Index Special3","JAPAN"
"15R9L9.00058.SF.036","Acacia Ridge Hold Trust","AUSTRALIA"
"15R9L9.00059.SF.036","Acacia Ridge Mid Trust","AUSTRALIA"
"15R9L9.00060.SF.036","Wacol Station Road Hold Trust","AUSTRALIA"
"15R9L9.00061.SF.036","Wacol Station Road Mid Trust","AUSTRALIA"
"15R9L9.00062.SF.036","Aldington Road Hold Trust","AUSTRALIA"
"15R9L9.00063.SF.036","Aldington Road Mid Trust","AUSTRALIA"
"70WVPJ.00580.SF.442","PIMCO GP VI S.a r.l.","LUXEMBOURG"
"IJ6P3L.00078.SF.136","Searchlight Opportunities Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"8YI4JN.00101.SF.792","Garanti Portfoy Karabagli Serbest (Doviz) Ozel Fon","TURKEY"
"97JFMJ.00051.SF.380","TRUST DONARE E' GIOIA","ITALY"
"BTR4IZ.00368.SF.344","CORESTONE DEVELOPMENT C10 LIMITED","HONG KONG"
"J1U46H.00017.SF.608","Manulife Global Technology Equity Feeder Fund","PHILIPPINES"
"7Y6GIF.01500.SF.392","5063 AHL TARGET GROWTH STRATEGY FUND(QII ONLY) 2021-08","JAPAN"
"XQUZZ2.00036.SS.136","Loscam Equity Partners Limited","CAYMAN ISLANDS"
"ZEJLLL.00082.SF.528","Kempen SDG Farmland Feeder Fund Cooperatief UA","NETHERLANDS"
"RMGVY2.00006.SF.442","FA KidsKonnect SCSp","LUXEMBOURG"
"YUMT67.05729.SF.076","BRAIN SOFIARX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02869.SF.076","VINLAND MACRO PREV RED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00593.SF.076","JGP RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0945R4.00005.SF.831","The Tom James Employees' Share Trust","GUERNSEY"
"5DGT6X.00147.SF.764","Thanachart Eastspring Global Green Energy Fund","THAILAND"
"5DGT6X.00148.SF.764","Thanachart Eastspring Global Innovation Fund","THAILAND"
"5DGT6X.00149.SF.764","Thanachart Eastspring Global Innovation Retirement Mutual Fund","THAILAND"
"5DGT6X.00150.SF.764","Thanachart Eastspring Global Innovation Super Savings Fund","THAILAND"
"LT3GW9.00125.SF.480","Raj Family Trust","MAURITIUS"
"LT3GW9.00126.SF.480","Nzingako Trust","MAURITIUS"
"2XT7JZ.00075.SF.380","BANCOPOSTA EQUITY ALL COUNTRY","ITALY"
"6RCG01.03147.SF.076","SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03148.SF.076","BUENA VISTA KENOBI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03149.SF.076","ROOT CAPITAL CREDITO HG PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"GYYVNH.00029.SF.442","T. Rowe Price Funds B SICAV","LUXEMBOURG"
"R0QILX.01038.SF.764","SCB Foreign Fixed Income Fund 6MQ5 Not for Retail Investors","THAILAND"
"S0DXAU.00222.SF.203","AVANT LOAN SICAV, a.s.","CZECH REPUBLIC"
"6L2Q5J.04363.SF.076","VINCI TOTAL RETURN PREV FIFE FIM","BRAZIL"
"UKW6TH.01667.SF.076","BRASILPREV TOP RF ATIVA FUNDO DE INVESTIMENTO","BRAZIL"
"P4KH39.00022.SF.591","HAYATI CORP.","PANAMA"
"P4KH39.00023.SF.591","SOROUR CORP.","PANAMA"
"W4BAVK.00741.SF.076","MOS Institucional FIA","BRAZIL"
"FR84TY.00001.SF.156","Shanghai Oaktree II Overseas Private Investment Fund","CHINA"
"ZIWS85.00035.SF.124","SPECTRA LATIN AMERICA PRIVATE EQUITY FEEDER VI, LP","CANADA"
"7Y6GIF.01660.SF.392","2427 VOLATILITY INDEX PREMIER HEDGE STRATEGY FUND OPEN(QII ONLY)","JAPAN"
"JMWW2N.00309.SF.392","Shinkin WBS Shikitou I 22-10","JAPAN"
"8AMJUA.01738.SF.392","MUKAM Domestic Bond Bear Open(10-Year Triple)2022-10(for QIIs only)","JAPAN"
"8KZVK2.00006.SF.792","TRIVE PORTFOY ROBOTIK TEKNOLOJILERI DEGISKEN FON","TURKEY"
"LN64CC.00241.SF.076","ORADEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BU5RAE.00006.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S T-FON GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"N8JA7C.01834.SF.392","One Emerging High Quality Equity Fund  (Currency Unhedged) (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01838.SF.392","Fixed Income and Derivative Absolute Return Strategy Fund (FoFs Only) (Eligible Institutional Investors Only)","JAPAN"
"XWN0F8.00585.SF.076","WHG ISARO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00887.SF.076","SELECTION STOCK PICKERS FUNDO DE INVESTIMENTO EM ACOES 45.089.490/0001-82","BRAZIL"
"XWN0F8.00888.SF.076","GHIA ALOCACAO RF FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XWN0F8.00893.SF.076","MONTE ALTO FIM CP IE","BRAZIL"
"XWN0F8.00894.SF.076","ROYALTY FUNDO DE INVESTIMENTO EM ACOES 45.089.650/0001-93","BRAZIL"
"MP6L69.00084.SF.344","MARIS GROWN LIMITED","HONG KONG"
"MKKB2P.00011.SF.586","AL Habib Islamic Pension Fund","PAKISTAN"
"XFQTB6.00001.SD.442","Filvest SARL","LUXEMBOURG"
"XFQTB6.00002.SD.442","Finvus Invest SARL","LUXEMBOURG"
"XFQTB6.00003.SD.442","Fynveur Management Sarl","LUXEMBOURG"
"XFQTB6.00004.SD.442","Fynveur SCA","LUXEMBOURG"
"XFQTB6.00005.SD.344","Invus Asia Limited","HONG KONG"
"XFQTB6.00006.SD.060","Invus Public Equities, LP","BERMUDA"
"XFQTB6.00008.SD.826","Invus UK Limited","UNITED KINGDOM"
"XFQTB6.00009.SD.060","Invus, LP","BERMUDA"
"XWN0F8.01294.SF.076","FN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.970.160/0001-69","BRAZIL"
"RIZKTC.00095.SF.756","NIGHT CHARITABLE TRUST","SWITZERLAND"
"5IPXZM.00082.SF.702","SANTA OASIS PTE. LTD.","SINGAPORE"
"5IPXZM.00083.SF.702","STARRY MAGIC PTE. LTD.","SINGAPORE"
"2P1YNG.00001.SF.068","Renta Activa Bolivianos Fondo de Inversion Abierto de Corto Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"2P1YNG.00002.SF.068","Renta Activa Emergente Fondo de Inversion Cerrado de Capital Privado","BOLIVIA, PLURINATIONAL STATE OF"
"9C6Z9K.00355.SS.380","ANIMA INVESTIMENTO GLOBALE & LONGEVITY 2028","ITALY"
"CXJLQP.00260.SF.480","Beacon Meters Limited","MAURITIUS"
"DTLCMF.00936.SF.442","WSRECP IV ONSHORE INTERNATIONAL HOLDING ADVISORS S.A R.L.","LUXEMBOURG"
"DTLCMF.00938.SF.442","WSRECP IV JOINT INTERNATIONAL II S.A R.L.","LUXEMBOURG"
"DTLCMF.00939.SF.442","WSRECP IV JOINT INTERNATIONAL S.A R.L.","LUXEMBOURG"
"QG3CA9.00003.SF.840","JT734 Income Trust","UNITED STATES"
"W4BAVK.00720.SF.076","WAAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00721.SF.076","TM3 GLOBAL REAL ESTATE FUNDO DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00722.SF.076","DAYCOVAL D414 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00723.SF.076","DAYCOVAL D415 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00724.SF.076","SQI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00726.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INSS WH2","BRAZIL"
"D4ZHI3.02717.SF.136","Strategic Investors Facility IV (2025) Limited","CAYMAN ISLANDS"
"MV8AIL.00018.SF.792","AGESA HAYAT VE EMEKLILIK A.S BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"BQXN8Z.00004.SF.840","Amberlea Capital Trust","UNITED STATES"
"P9TFX0.00002.SF.840","Honey Badger Investments LLC","UNITED STATES"
"P9TFX0.00003.SF.840","Domes Core Trust","UNITED STATES"
"P9TFX0.00005.SF.840","Misteri Trust","UNITED STATES"
"P9TFX0.00006.SF.840","Papayona Trust","UNITED STATES"
"MQKWDV.00009.SF.136","Equanime Fund Ltd.","CAYMAN ISLANDS"
"QC07I5.00067.SF.348","HOLD Orosz Reszveny Befektetesi Alap","HUNGARY"
"GYJXP1.00037.SF.442","SAULIRE","LUXEMBOURG"
"Q0JJ0G.03657.SF.076","MIMMO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00336.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02685.SF.076","VALE 42 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00780.SF.136","Aljabara Investment Limited","CAYMAN ISLANDS"
"6XUG8Z.00130.SF.764","ONE MEDICAL TECHNOLOGY FUND","THAILAND"
"QXNK49.00300.SF.392","Fidelity Systematic Global Macro Mother Fund","JAPAN"
"W4BAVK.00521.SF.076","PRT FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"W4BAVK.00522.SF.076","BRNTT FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"W4BAVK.00526.SF.076","LHL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"FDCRDZ.01002.SF.208","AGNL Tires GP Denmark ApS","DENMARK"
"0UZS0Y.00667.SF.392","AUD BASED BOND FUND (1-3 YEAR LADDER) 2019-10","JAPAN"
"0UZS0Y.00673.SF.392","AUD BASED JAPAN-BOND (Fixed & Floating) FUND 2021-0805","JAPAN"
"0UZS0Y.00674.SF.392","AUD BASED JAPAN-BOND (Fixed & Floating) MOTHER FUND","JAPAN"
"0UZS0Y.00675.SF.392","AUD BASED JAPAN-BOND FUND 2021-02","JAPAN"
"0UZS0Y.00676.SF.392","AUD BASED JAPAN-BOND FUND 2021-08","JAPAN"
"TPUY08.01098.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-11 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"S0DXAU.00201.SF.203","NEW EUROPE Subfund ALTERNATIVE","CZECH REPUBLIC"
"FBQAAS.00036.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS IV H FPCI","FRANCE"
"FBBQQM.00014.SF.092","Greater Trend limited","VIRGIN ISLANDS (BRITISH)"
"FBBQQM.00015.SF.092","Quarry Lucky Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00936.SF.764","SCB Global Megatrends","THAILAND"
"NL1QNI.00086.SF.643","Borej IPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00088.SF.643","Gazprombank - Lotos IPIF (QI only)","RUSSIAN FEDERATION"
"W7VMA0.00019.SF.792","HSBC PYS ucuncu serbest (doviz) fon","TURKEY"
"XWN0F8.00979.SF.076","KILIMA MOTO PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00982.SF.076","METRICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 28.558.118/0001-59","BRAZIL"
"KUQIET.01437.SF.136","NewQuest Fund III SLP Holdco, L.P.","CAYMAN ISLANDS"
"KUQIET.01438.SF.136","NewQuest Fund IV SLP Holdco, L.P.","CAYMAN ISLANDS"
"0UZS0Y.01165.SF.392","US TREASURY INVESTMENT FUND 2022-0602","JAPAN"
"0UZS0Y.01167.SF.392","US TREASURY INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.01168.SF.392","US TREASURY MOTHER FUND (FX NON HEDGE)","JAPAN"
"0UZS0Y.01169.SF.392","USD BASED BOND INVESTMENT FUND 2022-0114","JAPAN"
"0UZS0Y.01171.SF.392","USD BASED BOND INVESTMENT MOTHER FUND","JAPAN"
"VCDK23.00020.SF.392","Global X Green J-REIT ETF","JAPAN"
"EEE8ND.00035.SS.831","Bellerive Finance PCC Limited","GUERNSEY"
"DEVDN3.00062.SF.442","Five Arrows Secondary Opportunities VI SCSp","LUXEMBOURG"
"TV65LT.00001.SF.136","Fintech Investments, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04211.SF.076","VISION ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05984.SF.076","CLUBE DE INVESTIMENTO SUPER DESEJADO","BRAZIL"
"W4BAVK.00660.SF.076","SPECTRA SECUNDARIO REAL ESTATE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO","BRAZIL"
"YUMT67.05992.SF.076","G5 F VC ASTELLA JOURNEY V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05993.SF.076","ETERNIA ASIMOV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05995.SF.076","SALEM II CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"3IY6BI.00310.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SANTAFUSVE","BRAZIL"
"YUMT67.05996.SF.076","SALEM CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"MP6L69.00068.SF.344","WIDELOO SAND LIMITED","HONG KONG"
"VWBCS9.02256.SF.076","FEEDER ATME FIF - CLASSE DE COTAS DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"EVQLAG.00666.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project24 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00667.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project25 GK Tokumei Kumiai Agreement","JAPAN"
"8TVWLV.00415.SF.756","Magnolia Trust, Seraphina Fund","SWITZERLAND"
"V2DDV7.00093.SF.724","IBERCAJA DEUDA PUBLICA ENERO 2027, FI","SPAIN"
"6RCG01.03165.SF.076","OCEANA VALOR PREV II FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JE79W4.00037.SF.392","T. Rowe Price US All Cap Opportunities Equity Fund","JAPAN"
"0UZS0Y.00503.SF.392","US Municipal Bond (Mid) Fund 2021-1125 (QII)","JAPAN"
"0UZS0Y.00504.SF.392","US Municipal Bond Fund 1 (Hedged QII)","JAPAN"
"0UZS0Y.00505.SF.392","US Municipal Bond Fund 2019-01 2029 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"0UZS0Y.00506.SF.392","US Municipal Bond Fund 2019-01 2034 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"0UZS0Y.00507.SF.392","US Municipal Bond Fund 2019-02 2029 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"0UZS0Y.00511.SF.392","US Municipal Bond Fund 2020-03 2039 (QII)","JAPAN"
"0UZS0Y.00512.SF.392","US Municipal Bond Fund 2020-06 2039 (QII)","JAPAN"
"0UZS0Y.00513.SF.392","US Municipal Bond Fund 2022-02 (QII)","JAPAN"
"0UZS0Y.00514.SF.392","US Municipal Bond Fund 2022-04 2039 (QII)","JAPAN"
"0UZS0Y.00515.SF.392","US Municipal Bond Fund 2022-06 2039 (QII)","JAPAN"
"0UZS0Y.00516.SF.392","US Municipal Bond Mother Fund 2029 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"0UZS0Y.00517.SF.392","US Municipal Bond Mother Fund 2034  (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"0UZS0Y.00530.SF.392","US Short Term Rate Indexed Japanese Bank TLAC Bond Mother Fund","JAPAN"
"0UZS0Y.00531.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2018-07 (Hedged)(QII)","JAPAN"
"VNHMB0.00357.SF.124","Fidelity All-in-One Equity ETF","CANADA"
"VNHMB0.00358.SF.124","Fidelity All-in-One Conservative ETF","CANADA"
"VNHMB0.00359.SF.124","Fidelity Canadian Government Long Bond Index Institutional Trust","CANADA"
"ES2S0E.01068.SF.076","CSHG FOF VC I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05239.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS VIII","BRAZIL"
"0UZS0Y.01061.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0115","JAPAN"
"0UZS0Y.01062.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0123","JAPAN"
"0UZS0Y.01063.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0204","JAPAN"
"0UZS0Y.01064.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0218","JAPAN"
"0UZS0Y.01065.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0303","JAPAN"
"0UZS0Y.01066.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-1201","JAPAN"
"0UZS0Y.01067.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-1208","JAPAN"
"0UZS0Y.01068.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2021-0126","JAPAN"
"0UZS0Y.01069.SF.392","US MUNI-BOND (SHORT TERM LINK) MOTHER FUND","JAPAN"
"0UZS0Y.01070.SF.392","US MUNI-BOND (SHORT TERM TYPE) FUND 2020-0309","JAPAN"
"0UZS0Y.01071.SF.392","US MUNI-BOND (SHORT TERM TYPE) FUND 2020-0917","JAPAN"
"0UZS0Y.01072.SF.392","US MUNI-BOND (SHORT TERM TYPE) MOTHER FUND","JAPAN"
"0UZS0Y.01073.SF.392","US MUNI-BOND FUND 1 (FX HEDGE)","JAPAN"
"0UZS0Y.01074.SF.392","US MUNI-BOND FUND 10 (FX HEDGE)","JAPAN"
"0UZS0Y.01075.SF.392","US MUNI-BOND FUND 11 (FX HEDGE)","JAPAN"
"0UZS0Y.01076.SF.392","US MUNI-BOND FUND 12 (FX HEDGE)","JAPAN"
"0UZS0Y.01077.SF.392","US MUNI-BOND FUND 2 (FX HEDGE)","JAPAN"
"PMAY8P.00002.SF.092","JinQiu Inspiration Ltd","VIRGIN ISLANDS (BRITISH)"
"PMAY8P.00003.SF.344","JinQiu Qihe (HK) Limited","HONG KONG"
"ZJ3BRH.00159.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FMC 202201","BRAZIL"
"BFMD3H.00018.SF.092","Citrus Health (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"CMKRGP.00075.SF.528","Fund 7 Co-Invest CV","NETHERLANDS"
"CMKRGP.00076.SF.528","CIF 3 LCB BV","NETHERLANDS"
"ILEIIQ.00017.SF.344","Harvest Funds Series (Hong Kong) ETF OFC","HONG KONG"
"02DCX3.00005.SS.832","Cetza EDH Limited","JERSEY"
"YCEN9M.00012.SF.642","BRD EURO SIMPLU","ROMANIA"
"JVPC0J.00010.SF.831","Boligold Limited","GUERNSEY"
"9HJF8I.00009.SF.116","Sprott Private Resource Streaming and Royalty (International), LP","CAMBODIA"
"9HJF8I.00010.SF.124","Sprott Private Resource Streaming and Royalty (US-AIS), LP","CANADA"
"YUMT67.05975.SF.076","ESMERALDA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05977.SF.076","CLUBE DE INVESTIMENTO STRUTTURA","BRAZIL"
"2GMW9L.00167.SF.392","GENSEN NIHON CHUKOGATA FUND HK","JAPAN"
"N0V0K1.00056.SF.136","HUAXING YIHUI LLC","CAYMAN ISLANDS"
"3K6M51.00011.SF.792","AURA PORTFOY YONETIMI ANONIM SIRKETI YESIL TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"3K6M51.00012.SF.792","AURA PORTFOY YONETIMI ANONIM SIRKETI YENILENEBILIR ENERJI VE TEKNOLOJILERI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"3K6M51.00013.SF.792","AURA PORTFOY YONETIMI ANONIM SIRKETI BIRINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"WP1SP3.00055.SF.392","AUD Bond Fund 2022-12(Institutional only)","JAPAN"
"WP1SP3.00056.SF.392","Banking Sector Fund 2022-12 (Institutional only)","JAPAN"
"W9WKQW.00367.SF.076","Pegasus Fundo de Investimento Multimercado CrEdito Privado","BRAZIL"
"W9WKQW.00375.SF.076","SOLIT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00381.SF.076","Turquesa - Fundo de Investimento em Direitos CreditOrios","BRAZIL"
"W9WKQW.00386.SF.076","VTR QR HIGH BETA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00390.SF.076","XPCE SPECIAL SITUATIONS PROFISSIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W9WKQW.00391.SF.076","XPJUS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"H18LBK.00017.SF.152","FONDO DE INVERSION SINGULAR BIF IV INFRASTRUCTURE","CHILE"
"FDCRDZ.01090.SF.826","Baker Street Residential II Limited","UNITED KINGDOM"
"70WVPJ.00686.SF.060","Newport Re Ltd. - Segregated Account Fund IB","BERMUDA"
"70WVPJ.00687.SF.060","Newport Re Ltd. - Segregated Account Fund IIB","BERMUDA"
"XWN0F8.01508.SF.076","YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00114.SF.076","SANTANDER PREV ANNUITY RF CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00116.SF.076","SANTANDER PREV MULT - FIF RESP LTDA","BRAZIL"
"E674FI.00122.SF.076","SANTANDER PREV PB TSURU MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00142.SF.076","SANTANDER PREV PB KAILUA MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00148.SF.076","SANTANDER PREV ADVANCED RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"PKVB2P.00101.SF.246","eQ VC II Fund","FINLAND"
"IY9J6M.03469.SF.076","BAHIA AM A PREVIDENCIARIO ATIVO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"03BBL0.00041.SF.300","ALPHA BANCASSURANCE EE 106 STRUCTURED FUND","GREECE"
"DTLCMF.01126.SF.578","KANGAROO MIDCO AS","NORWAY"
"DTLCMF.01127.SF.578","KANGAROO BIDCO AS","NORWAY"
"A128QY.00108.SF.792","YAPI KREDI PORTFOY BIST 100 DISI SIRKETLER HISSE SENEDI FONU(HISSE SENEDI YOGUN FON)","TURKEY"
"H4834H.00250.SF.764","MFC Government Bond Fund 6 Months Series 2","THAILAND"
"H4834H.00251.SF.764","MFC Government Bond Fund 6 Months Series 3","THAILAND"
"FBWR3B.00011.SF.756","TRUST LA VITA E' BELLA","SWITZERLAND"
"84LRZW.00023.SF.528","Demali Investment Fund","NETHERLANDS"
"84LRZW.00024.SF.528","Sisco Fonds","NETHERLANDS"
"84LRZW.00030.SF.528","Dunez N.V.","NETHERLANDS"
"84LRZW.00031.SF.528","Fonds Teci","NETHERLANDS"
"INZXF2.00070.SF.076","ATIVOS ESTRATEGICOS LOCAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 49.999.307/0001-37","BRAZIL"
"Q0JJ0G.04356.SF.076","ITAU FLEXPREV LOURDES06 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01185.SF.764","SCB Foreign Fixed Income Fund 6MU1 Not for Retail Investors","THAILAND"
"UP8XTZ.00140.SF.032","Consubond 182","ARGENTINA"
"UP8XTZ.00149.SF.032","Megabono 289","ARGENTINA"
"UP8XTZ.00150.SF.032","Megabono 291","ARGENTINA"
"UP8XTZ.00151.SF.032","Megabono 293","ARGENTINA"
"XWN0F8.01681.SF.076","TAGT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X56ZUB.00244.SF.392","QII NH 202309 RESONA US10Y FUND","JAPAN"
"24LWK4.00006.SF.380","Agora Global Opportunites","ITALY"
"Q0JJ0G.04367.SF.076","ITAU FLEXPREV VERT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1070JI.00121.SF.246","Evli Impact Equity Fund","FINLAND"
"9L6E4Y.00528.SF.392","US Equity Target Buying Strategy Fund (End of Month Roll/Strike Price 90%) 2023-06-30(Exclusive for Qualified Institutional Investors)","JAPAN"
"6ETVZ4.00031.SF.092","QM263 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00026.SF.092","QM266 Limited","VIRGIN ISLANDS (BRITISH)"
"GZ7ZYQ.00089.SF.076","INOVA CREDTECH IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"N4VSAC.00417.SF.484","Fideicomiso F/1320","MEXICO"
"N4VSAC.00420.SF.484","Fideicomiso F/1327","MEXICO"
"N4VSAC.00425.SF.484","Fideicomiso F/1329","MEXICO"
"N4VSAC.00431.SF.484","Fideicomiso F/1331","MEXICO"
"N4VSAC.00440.SF.484","Fideicomiso F/1374","MEXICO"
"70WVPJ.00768.SF.136","PIF Residential Funding V Ltd","CAYMAN ISLANDS"
"2IS35C.00099.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS CREDITAS TEMPUS III","BRAZIL"
"4F3ETW.00071.SF.724","EXEA CAPITAL S.C.R., S.A.U.","SPAIN"
"AAGG39.00008.SF.831","Addison Limited","GUERNSEY"
"AAGG39.00010.SF.831","African Finance Holdings Limted","GUERNSEY"
"AAGG39.00017.SF.831","Atlas International Holdings Limited","GUERNSEY"
"IY9J6M.03231.SF.076","SPX HORNET EQUITY HEDGE ONE FLEX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00154.SF.076","ALGARVE LEGAL CLAIMS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 48053686000105","BRAZIL"
"Q7YDRA.00001.SF.832","Hermes GPE Secondaries Opportunities I (Special Partner) LP","JERSEY"
"NZ45DG.00011.SF.756","TRD CAPITAL LTD.","SWITZERLAND"
"JJ3IP0.00001.SF.392","15th Rock Fund II LPS","JAPAN"
"PRF95C.00081.SF.643","REIT ACTIVO EIGHTEEN","RUSSIAN FEDERATION"
"PRF95C.00082.SF.643","REIT rental Activo one","RUSSIAN FEDERATION"
"MI18SG.00152.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES APOGEU INVESTIMENTO NO EXTERIOR","BRAZIL"
"GEAWS0.00006.SF.124","The Donation for Geraldine","CANADA"
"BV9887.00038.SS.208","Warehousing selskabet af 22. september K/S","DENMARK"
"Q0JJ0G.04037.SF.076","PJS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01367.SF.136","Ares Capital Europe VI (E) II Unlevered Holdings, L.P.","CAYMAN ISLANDS"
"CXJLQP.00247.SF.784","Arctic Infrastructure Holding Company Limited","UNITED ARAB EMIRATES"
"KE00FW.00053.SF.832","View Park (Jersey) Limited","JERSEY"
"UUKJ4G.00010.SF.528","Achmea IM ESG Transition Emerging Markets Equity Fund","NETHERLANDS"
"U54PH3.00032.SF.136","Pine River Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"U54PH3.00033.SF.136","Pine River Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"AUS7J4.00053.SF.158","Taishin Fallen Angel High Yield Bond Fund","TAIWAN"
"EVQLAG.00605.SF.392","Mirai2 Cayman Ltd. and SCG 64 G.K. Tokumei Kumiai Agreement (Mirai II)","JAPAN"
"EVQLAG.00606.SF.392","Mirai2 TMK and Mirai2 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00608.SF.136","Hijet II Cayman L.P.","CAYMAN ISLANDS"
"EVQLAG.00609.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Hijet II)","JAPAN"
"SWR19U.00190.SF.124","BlackRock-IG Active Allocation Pool IV","CANADA"
"6RCG01.03067.SF.076","BOGARI VALUE A III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FDCRDZ.01025.SF.136","AG Asia Dry Powder Fund, L.P.","CAYMAN ISLANDS"
"P470AB.00044.SF.036","Aura Core Income Fund","AUSTRALIA"
"WSIUCB.00049.SF.756","Star Innovation Trust (The)","SWITZERLAND"
"WSIUCB.00050.SF.756","SF 2013 Trust (The)","SWITZERLAND"
"YUMT67.06067.SF.076","SP REAL ESTATE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06069.SF.076","CARDINAL PARTNERS RETORNO ABSOLUTO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06071.SF.076","VTR ATME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.06072.SF.076","VTR ATMR III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NBRXZR.00640.SF.136","Cerberus AWCO Overseas Feeder, L.P.","CAYMAN ISLANDS"
"R0QILX.00932.SF.764","SCB Foreign Fixed Income Fund 1YC3 Not for Retail Investors","THAILAND"
"8YCIVB.00001.SF.442","Infranity SENIOR INFRASTRUCTURE DEBT FUND SICAV RAIF SCA II","LUXEMBOURG"
"8YCIVB.00002.SF.442","GGI SENIOR INFRASTRUCTURE DEBT SCA SICAV RAIF","LUXEMBOURG"
"4JB8YC.00001.SF.752","Cliens Global Smabolag","SWEDEN"
"4JB8YC.00002.SF.752","Cliens Foretagsobligationer","SWEDEN"
"VC4UZM.00581.SF.136","Hillhouse Capital Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03674.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01071.SF.076","SANTA RITA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.447.345/0001-00","BRAZIL"
"XWN0F8.01072.SF.076","PLATINA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 33.784.156/0001-60","BRAZIL"
"XWN0F8.01076.SF.076","GPD PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 35927084000198","BRAZIL"
"XWN0F8.01079.SF.076","XPA MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01081.SF.076","SANKALPA FIM CP IE","BRAZIL"
"IIQ02I.00002.SF.380","Vertis Venture 2 Scaleup","ITALY"
"8JZW8Q.00360.SF.136","OHA TIF AIV B (Offshore), L.P.","CAYMAN ISLANDS"
"XQUZZ2.00050.SS.136","2022A Cayman Limited","CAYMAN ISLANDS"
"JVKI3J.00001.SF.528","Lexar Partners Fund I Cooperatief U.A.","NETHERLANDS"
"JVKI3J.00002.SF.528","Lexar Partners Carried B.V.","NETHERLANDS"
"ZLQCBM.00384.SF.756","Peppy Holdings Limited","SWITZERLAND"
"PP58Q1.00478.SF.392","iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF","JAPAN"
"ES2S0E.01181.SF.076","CAPREM CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXVYXB.00247.SF.826","NEOMA AFRICA III CARRY PARTNERSHIP LP","UNITED KINGDOM"
"PP58Q1.00485.SF.392","iShares US Equity (S&P500) Index Fund","JAPAN"
"70WVPJ.00597.SF.442","PAF Lux SCA, SICAV- RAIF - PAF EDCO - Compartment","LUXEMBOURG"
"70WVPJ.00598.SF.442","EDCO Holdco S.a r.l.","LUXEMBOURG"
"70WVPJ.00599.SF.442","EDCO Berkeley S.a r.l.","LUXEMBOURG"
"70WVPJ.00600.SF.442","EDCO Pembroke S.a r.l.","LUXEMBOURG"
"YF3XPQ.00054.SF.060","Eight Roads Ventures India Technology IV, L.P","BERMUDA"
"WCYN2S.00120.SF.392","Astro Zero GK","JAPAN"
"UKW6TH.01526.SF.076","BRASILPREV TOP ESTRATEGIA VERDE AM FIC FI MM","BRAZIL"
"QYVYKA.01066.SF.136","SP PES AGGREGATOR VIII OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.03713.SF.076","ITAU MACRO OPPORTUNITIES RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00472.SF.392","GTAA AAA Fund 11 (For QII Only)","JAPAN"
"GWCCNE.00017.SF.156","BOSERA JIANXINHAIXIN ASSET MANAGEMENT PLAN","CHINA"
"YXKM2M.00011.SF.036","Climate Friendly Co-Investment Trust","AUSTRALIA"
"D4ZHI3.02686.SF.136","Victors Investments Holdings Limited","CAYMAN ISLANDS"
"YUMT67.06041.SF.076","CLUBE PREMIATA DE INVESTIMENTOS","BRAZIL"
"W9WKQW.00276.SF.076","ADA YIELD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MP6L69.00072.SF.344","Victory Vantage Limited","HONG KONG"
"WBJIUJ.00030.SF.276","RWB International 8 GmbH & Co. geschlossene Investment-KG","GERMANY"
"IY9J6M.03002.SF.076","CARACAL NARWHAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00011.SF.032","Cedulas Hipotecarias XI","ARGENTINA"
"UP8XTZ.00012.SF.032","Cedulas Hipotecarias XII","ARGENTINA"
"UP8XTZ.00014.SF.032","Cedulas Hipotecarias XIV","ARGENTINA"
"F1B3AN.00255.SF.442","EQT Infrastructure VI Investments S.a r.l.","LUXEMBOURG"
"F1B3AN.00256.SF.442","EQT Infrastructure VI S.a r.l. SICAF-RAIF","LUXEMBOURG"
"Z9KSN1.00402.SF.124","BlueBay Event Driven Credit Fund (Canada)","CANADA"
"6RCG01.03023.SF.076","JGP SECURITIZACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01179.SF.076","CIPESTRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00569.SF.076","FUNDO DE INVESTIMENTO EM ACOES TOXO","BRAZIL"
"FDCRDZ.01021.SF.136","AG Japan Overflow Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03745.SF.076","ITAU ARTAX OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q8KWK3.00015.SF.158","TCB Taiwan High Dividend Fund","TAIWAN"
"ES2S0E.01180.SF.076","INFRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"GZ7ZYQ.00030.SF.076","REMBRANDT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6NURQX.00038.SD.036","Hey Jude MY Pty Limited","AUSTRALIA"
"6NURQX.00039.SD.036","Hey Jude Trust","AUSTRALIA"
"6NURQX.00040.SD.036","HHH Superannuation Fund","AUSTRALIA"
"6NURQX.00041.SD.832","Ibex Limited","JERSEY"
"6NURQX.00042.SD.832","Ibex Protector Limited","JERSEY"
"6NURQX.00044.SD.136","Ilona MY PTC","CAYMAN ISLANDS"
"3C66YV.00153.SF.124","BMO Global Enhanced Income Fund","CANADA"
"3C66YV.00154.SF.124","BMO U.S. Corporate Bond Fund","CANADA"
"YUMT67.05821.SF.076","051 QUADRA TESOURARIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8JZW8Q.00370.SF.136","S-KY Swift Holdco, L.P.","CAYMAN ISLANDS"
"ES2S0E.01225.SF.076","KP GUARDIAN FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"UKPYMZ.00109.SF.392","Godo Kaisha JSE","JAPAN"
"P5CC0F.00074.SF.724","PERFECTA SOLAR RESIDENCIAL, FT","SPAIN"
"LN64CC.00195.SF.076","M CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"832CF3.00004.SF.591","The Nothing You Foundation","PANAMA"
"IY9J6M.02937.SF.076","1507 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05943.SF.076","CONSTELLATION QUALIFICADO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"U78CXD.00023.SS.344","TS Capital Adore Holdings Limited","HONG KONG"
"NBRXZR.00578.SF.528","Promontoria Holding VI, B.V.","NETHERLANDS"
"NIJAD0.00312.SF.832","Wells Global Investments Limited","JERSEY"
"XWN0F8.01203.SF.076","FUNDAMENTA LATAM WHG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04127.SF.076","LES TROIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01390.SF.442","Ares European Direct Lending Master RAIF SCSp","LUXEMBOURG"
"0SC54Y.00247.SF.372","HSBC MSCI Emerging Markets Growth ESG UCITS ETF","IRELAND"
"ZLQCBM.00404.SF.756","Minimax Investments Limited","SWITZERLAND"
"G7RCWX.00138.SF.076","CW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"FDCRDZ.01131.SF.392","Kazo Facility 2 GK","JAPAN"
"R39SGK.00127.SF.158","Yuanta Japan Leaders Equity Fund","TAIWAN"
"XWN0F8.01604.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE IV","BRAZIL"
"W4EB5C.00192.SF.826","iShares Up to 10 Year Index Linked Gilt Index Fund (UK)","UNITED KINGDOM"
"4TQYE3.00275.SF.442","AZ Fund 1 - AZ Equity - Special Needs & Inclusion","LUXEMBOURG"
"ES2S0E.01387.SF.076","STONEX MB CREDITO AGRO FIAGRO IMOBILIARIO","BRAZIL"
"N1ZARU.00047.SF.392","Anchor Advisors Disruptive 34 Toushi Kumiai","JAPAN"
"J91C90.00004.SF.480","The iNkwazi Trust","MAURITIUS"
"J91C90.00005.SF.480","THE CRISTINA TRUST","MAURITIUS"
"R0QILX.01110.SF.764","SCB Capital Protection 6M6","THAILAND"
"IY9J6M.03274.SF.076","AZ QUEST AZIMUT ALLOCATION BALANCED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03277.SF.076","AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00467.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO PANAMBY - 00.613.094/0001-74","BRAZIL"
"HAU8TQ.00165.SF.076","JIVE DISTRESSED & SPECIAL SITS IV INSTITUTIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IY9J6M.03278.SF.076","PORTO IPE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01018.SF.442","Carlyle Copia Coinvestment Feeder, S.C.Sp","LUXEMBOURG"
"DTLCMF.01002.SF.136","WSCP VIII CREDIT INVESTMENTS CAYMAN, LTD.","CAYMAN ISLANDS"
"RKZ103.00004.SS.832","Index DY/DX Invest Limited","JERSEY"
"SXMT90.00080.SF.438","The Z Trust","LIECHTENSTEIN"
"VWBCS9.02346.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS MULT CRED PRIV ANDIROBA","BRAZIL"
"F80V1K.00034.SF.724","Principium FI","SPAIN"
"F80V1K.00038.SF.724","SWM Estrategia Renta Variable FI","SPAIN"
"9ZLUNM.01005.SF.136","Fountain Holdings, L.P.","CAYMAN ISLANDS"
"MUX687.00381.SF.136","Italy Cypress V Cayman, L.P.","CAYMAN ISLANDS"
"0UTEXA.00055.SF.184","Casaba Trust","COOK ISLANDS"
"0UTEXA.00057.SF.184","Lone Star Gems Family Trust","COOK ISLANDS"
"CMKRGP.00088.SF.528","PartnerCo 2 B.V.","NETHERLANDS"
"QS61P3.00013.SF.196","The Manul Trust","CYPRUS"
"I2KEX4.00010.SF.392","US Equity Monthly Put Option Carry Strategy Fund (QII Only)","JAPAN"
"P5MKDB.00002.SS.380","ANIMA ALTERNATIVE 2","ITALY"
"N8JA7C.01917.SF.392","One Yen Bond Fund II 2023-01","JAPAN"
"F80V1K.00042.SF.724","GAMMA GLOBAL, FI","SPAIN"
"0UTEXA.00069.SF.184","Standlee Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00090.SF.184","Devine Fortress Trust","COOK ISLANDS"
"N8JA7C.01919.SF.392","AMOne US Government Bond Plus One Strategy Fund 23-01(Eligible Institutional Investors Only)","JAPAN"
"BM2LJ5.00091.SF.392","Tokyo Resi 31 G.K.","JAPAN"
"H4834H.00229.SF.764","MFC Complex Structured Return 1YC Not for Retail Investors","THAILAND"
"DTLCMF.01009.SF.136","REOP EMP OFFSHORE CARRY HOLDCO, LP","CAYMAN ISLANDS"
"W7VMA0.00027.SF.792","HSBC Portfoy Yonetimi A.S. Allianz Serbest  Ozel Fon","TURKEY"
"S51NIC.00054.SF.170","FONDO DE CAPITAL PRIVADO INMOBILIARIO PENNY LANE CAPITAL COMPARTIMIENTO I","COLOMBIA"
"S51NIC.00055.SF.170","COMPARTIMIENTO ASIS INVEST - FONDO DE CAPITAL PRIVADO LA MONTERA","COLOMBIA"
"HCHZZW.00010.SF.032","Adcap S&C Renta Corporativa Fondo Comun de Inversion Abierto Pymes","ARGENTINA"
"HCHZZW.00016.SF.032","Adcap Balanceado IV","ARGENTINA"
"HCHZZW.00017.SF.032","IOL CASH MANAGEMENT","ARGENTINA"
"HCHZZW.00019.SF.032","Adcap Balanceado VII","ARGENTINA"
"KS48BJ.00060.SF.076","MAGMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00156.SF.076","NASSEBAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LVISYN.00064.SF.036","Qualitas Real Estate Opportunity Fixed A II Trust","AUSTRALIA"
"52DUBH.00087.SF.246","OP-Alternative Credit Fund","FINLAND"
"MKPIYG.01440.SF.756","Tyche Unit Trust","SWITZERLAND"
"D4ZHI3.02781.SF.136","Investcorp Artemis Islamic Financing I Limited","CAYMAN ISLANDS"
"5DGT6X.00235.SF.764","EASTSPRING Global Low Volatility Equity Fund","THAILAND"
"6NURQX.00115.SD.832","Conure Limited","JERSEY"
"9L6E4Y.00506.SF.392","Morgan Stanley Corporate Bond(Early Redemption)/ BASIC Strategy Fund 2023-03","JAPAN"
"FZSC8V.00042.SF.156","GF Hang Seng Consumption ETF","CHINA"
"SUUEAI.00005.SF.250","Horizon I","FRANCE"
"SUUEAI.00007.SF.250","Isatis Expansion N7","FRANCE"
"SUUEAI.00009.SF.250","Isatis Expansion N6","FRANCE"
"SUUEAI.00011.SF.250","Isatis Expansion N4","FRANCE"
"CMWZQH.00001.SF.392","WM Growth V, L.P.","JAPAN"
"SZWIQD.00106.SF.604","Fondo de Inversion Privado de Deposito Sintetico X","PERU"
"LN64CC.00217.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JAPURA","BRAZIL"
"4ZXPG6.00090.SF.792","AZIMUT PORTFOY HP SERBEST OZEL FON","TURKEY"
"HAEQS8.00003.SF.442","Lazard Sustainable Private Infrastructure (Europe) B SCSp","LUXEMBOURG"
"ES2S0E.01286.SF.076","MR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5Y4QWF.00024.SF.156","BOCIM-HONGFU NO.1 (QDII) Fund","CHINA"
"Y9RM3B.00134.SF.764","Krungsri Thai Government Bond 6M1 Fund","THAILAND"
"NR3IBA.00001.SF.702","PAR Chinatown Point Pte. Ltd.","SINGAPORE"
"CXJLQP.00275.SF.826","Uludag Power Networks UK Limited","UNITED KINGDOM"
"MI18SG.00171.SF.076","TERRA RICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"K6FXIH.00021.SF.152","MBI CHL Deuda Estructurada Fondo de Inversion","CHILE"
"K6FXIH.00025.SF.152","Deuda Fondo de Inversion","CHILE"
"CMKRGP.00082.SF.528","DIOF 1 LCB B.V.","NETHERLANDS"
"CMKRGP.00083.SF.528","DIF CIF II Co-Invest Project 2 C.V.","NETHERLANDS"
"N8L8LX.00043.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB- Corporate Russian  Eurobonds Smart Beta","RUSSIAN FEDERATION"
"N8L8LX.00044.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB- American companies Shares Fund","RUSSIAN FEDERATION"
"9L6E4Y.00434.SF.392","FDA Global Balance Fund 2021-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"5N1ECI.00457.SF.710","Orchard BCI Enhanced Income Fund","SOUTH AFRICA"
"YUMT67.05580.SF.076","CONCHIGLIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05581.SF.076","LSZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WCYN2S.00123.SF.392","Astro Six GK","JAPAN"
"YUMT67.05589.SF.076","GAP MULTIPORTFOLIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IKLFDP.00138.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4334","MEXICO"
"FFJ0FJ.00010.SF.831","AnaCap Minerva Co-Investment (No 1) LP","GUERNSEY"
"3F0KXH.00003.SS.831","AnaCap Credit Opportunities II Limited","GUERNSEY"
"YUMT67.05592.SF.076","LIMERICK FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ERK77.00021.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V D, SCR SA","SPAIN"
"YUMT67.05594.SF.076","FATOR LONG BIASED FUNDO DE INVESTIMENTO EM COTAS  DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9WL132.00277.SF.136","Windermere Cayman Fund Limited","CAYMAN ISLANDS"
"QYVYKA.01041.SF.136","DRIVE OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"0RMHYV.00148.SF.442","Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Debt Fund","LUXEMBOURG"
"6L2Q5J.04127.SF.076","ZIKIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02996.SF.076","EOS HYDE PARK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03736.SF.076","ITAU FLEXPREV SINFONIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BPJMXK.00007.SF.250","K-Fund Opportunities SLP","FRANCE"
"ES2S0E.01559.SF.076","AC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00681.SF.528","Promontoria 180 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00686.SF.528","Promontoria 186 Cooperatie U.A.","NETHERLANDS"
"0VIUUV.01719.SF.470","The Solitaire Discretionary Trust","MALTA"
"0VIUUV.01721.SF.470","The Stella Discretionary Trust","MALTA"
"0VIUUV.01722.SF.470","The Stumpy Discretionary Trust","MALTA"
"0VIUUV.01739.SF.470","The Penang Trust","MALTA"
"0VIUUV.01740.SF.470","The R W Schofield Discretionary Trust","MALTA"
"0VIUUV.01741.SF.470","The R&M Jones Discretionary Trust","MALTA"
"0VIUUV.01744.SF.470","The Ringaskiddy Discretionary Trust","MALTA"
"0VIUUV.01745.SF.470","The Roy Trust","MALTA"
"0VIUUV.01774.SF.470","Blevins Franks Providence Retirement Plan - 672858","MALTA"
"SFRYN1.00066.SF.528","Waterland Private Equity Fund IX A C.V.","NETHERLANDS"
"SFRYN1.00068.SF.528","WPEF IX GP B.V.","NETHERLANDS"
"SFRYN1.00069.SF.528","WPEF IX LP B.V.","NETHERLANDS"
"T0MU22.00007.SF.643","Kombinirovannyj ZPIF DPV","RUSSIAN FEDERATION"
"D9UQYF.00084.SF.458","Kenanga Asia Pacific Oriental Fund","MALAYSIA"
"EVQLAG.00633.SF.702","PREP III 1 Pte. Ltd.","SINGAPORE"
"4GFC6Z.00037.SF.528","Mint Fund VII GP B.V.","NETHERLANDS"
"4GFC6Z.00038.SF.528","Stichting Mint Fund VI GP","NETHERLANDS"
"1B4RL3.00372.SF.392","TMAM US Short Term Treasury F (12-R)","JAPAN"
"1B4RL3.00373.SF.392","TMAM US Short Term Treasury F (1-R)","JAPAN"
"R0QILX.01126.SF.764","SCB Short Term Bond 1YA","THAILAND"
"BVHFF2.00053.SF.372","MIO Evergreen Fund ICAV","IRELAND"
"1MNF14.00100.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Altum Fund","NEW ZEALAND"
"1MNF14.00101.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Australian Equity Fund","NEW ZEALAND"
"1MNF14.00102.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Balanced Fund","NEW ZEALAND"
"1MNF14.00103.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Conservative Fund","NEW ZEALAND"
"1MNF14.00104.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Fixed Interest Fund","NEW ZEALAND"
"1MNF14.00105.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Growth Fund","NEW ZEALAND"
"1MNF14.00106.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Income Fund","NEW ZEALAND"
"1MNF14.00107.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet International Equity Fund","NEW ZEALAND"
"1MNF14.00108.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet New Zealand Equity Fund","NEW ZEALAND"
"1MNF14.00109.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Socially Responsible Investment Fund","NEW ZEALAND"
"LQ8RK7.01703.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-04 (for Institutional Investors)","JAPAN"
"LQ8RK7.01704.SF.392","Global Multi Asset Strategy Fund 2023-04 (for Institutional Investors)","JAPAN"
"LQ8RK7.01705.SF.392","Index Fund MSCI All Country (World Equity)","JAPAN"
"LQ8RK7.01706.SF.392","Index Fund MSCI Japan (for Institutional Investors)","JAPAN"
"LQ8RK7.01707.SF.392","Japanese Equity Index MSCI Japan Mother Fund","JAPAN"
"LQ8RK7.01708.SF.392","Amova Global Stock Active Fund F (for Institutional Investors)","JAPAN"
"LQ8RK7.01709.SF.392","Amova Global Stock Active Fund FB (for Institutional Investors)","JAPAN"
"LQ8RK7.01710.SF.392","Tracers MSCI All Country Index (World Equity)","JAPAN"
"LQ8RK7.01711.SF.392","US Short-term Equity Premium Carry Strategy Fund 2023-04 (for Institutional Investors)","JAPAN"
"4F3ETW.00065.SF.442","ACP GLOBAL PRIVATE MARKETS S.C.A. SICAV-RAIF","LUXEMBOURG"
"73M93F.00006.SF.724","Seaya Andromeda Sustainable Tech Fund I, FCR","SPAIN"
"IY9J6M.03335.SF.076","NEO RF ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"6NURQX.00112.SD.832","The Bateleur Trust 2022","JERSEY"
"6NURQX.00113.SD.832","The Caracal Trust 2022","JERSEY"
"6NURQX.00118.SD.832","The Gannet Trust 2022","JERSEY"
"6NURQX.00127.SD.832","The Roller Trust","JERSEY"
"6NURQX.00129.SD.832","Shoebill Limited","JERSEY"
"6NURQX.00131.SD.832","The Starling Trust","JERSEY"
"NU0REM.00359.SF.756","TDA Trust","SWITZERLAND"
"MKPIYG.01443.SF.756","Temaral Unit Trust","SWITZERLAND"
"SWR19U.00204.SF.124","IG Mackenzie Global Financial Services Fund II","CANADA"
"SWR19U.00207.SF.124","IG JPMorgan Emerging Markets Equity Fund","CANADA"
"SWR19U.00208.SF.124","IG Mackenzie International Small Cap Fund II","CANADA"
"SWR19U.00219.SF.124","IG Managed Risk Portfolio - Balanced II","CANADA"
"SWR19U.00220.SF.124","IG Managed Risk Portfolio - Growth Focus II","CANADA"
"HPFWR0.00168.SF.764","TISCO Thai Equity Trigger 5M Fund 9","THAILAND"
"M5LT45.00005.SF.643","Zakritiy Paevoy Investitsionniy Kombinirovanniy Fond Hodynskiy kvartal","RUSSIAN FEDERATION"
"MV65A8.00149.SF.792","is Portfoy ucuncu Serbest (TL) Fon","TURKEY"
"SXMT90.00087.SF.470","San Clemente Limited","MALTA"
"BM2LJ5.00094.SF.392","Godo Kaisha DRIF3","JAPAN"
"F1B3AN.00294.SF.442","EQT Ventures III FC Collect SCA","LUXEMBOURG"
"FDCRDZ.01116.SF.136","AG Credit Solutions II International A, LLC","CAYMAN ISLANDS"
"6NURQX.00116.SD.832","The Falcon Trust","JERSEY"
"6NURQX.00121.SD.832","The Jaeger Trust","JERSEY"
"96NTA6.00063.SF.756","The Lanae Trust","SWITZERLAND"
"JU2ESB.00734.SF.076","CAIXA AROEIRA FIF RF RESP LIMITADA","BRAZIL"
"8Y3PHM.00032.SF.124","Sprott Structured Opportunities (International), LP (Ontario)","CANADA"
"9HJF8I.00018.SF.124","Sprott Private Resource Streaming and Royalty Annex (B) Corp.","CANADA"
"0UZS0Y.01301.SF.392","Euro Bond 2Y Futures Bull Fund Leverage x5 2023-01","JAPAN"
"73M93F.00004.SF.724","Bejo Inversiones SCR SA","SPAIN"
"Q0JJ0G.04142.SF.076","CAPIVARI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00280.SF.076","SANTANDER IMA-B 5 RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00284.SF.076","SANTANDER VALENCIA GLOBAL MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00286.SF.076","SANTANDER PREV NTN-B 2026 VIP RENDA FIXA FC FI","BRAZIL"
"F1B3AN.00298.SF.442","EQT Active Core Infrastructure I FC I SCSp","LUXEMBOURG"
"F1B3AN.00302.SF.442","EQT Exeter Industrial Value Fund VI Leveraged Employee Co-Invest III SCSp","LUXEMBOURG"
"F1B3AN.00305.SF.442","EQT Infrastructure VI Co-Investment (G) SCSp","LUXEMBOURG"
"FDCRDZ.01118.SF.136","AG CSF2 (Annex) Dislocation International LLC","CAYMAN ISLANDS"
"7Y6GIF.01701.SF.392","2464 US STOCK PREMIUM STRATEGY FUND ST90 2023-02(QII ONLY)","JAPAN"
"VC4UZM.00817.SF.344","GaoYue Centurion (HK) Holdings Limited","HONG KONG"
"ZCK4XK.00006.SF.832","Index SPV 3 LP","JERSEY"
"ZCK4XK.00008.SF.832","Index SPV 4 LP","JERSEY"
"DP1KBJ.00006.SF.032","GAINVEST BALANCEADO III FCI","ARGENTINA"
"DP1KBJ.00010.SF.032","GAINVEST CAPITAL II","ARGENTINA"
"DP1KBJ.00012.SF.032","GAINVEST CRECIMIENTO FONDO COMUN DE INVERSIO","ARGENTINA"
"DP1KBJ.00013.SF.032","GAINVEST CRECIMIENTO II","ARGENTINA"
"HS3UH3.00012.SF.826","Atlas Ventures Syndicate Limited","UNITED KINGDOM"
"DP1KBJ.00022.SF.032","GAINVEST GLOBAL III","ARGENTINA"
"DP1KBJ.00025.SF.032","GAINVEST GLOBAL VI","ARGENTINA"
"DP1KBJ.00035.SF.032","GAINVEST GLOBAL VII","ARGENTINA"
"KUQIET.01628.SF.124","TPG Perseus Co-invest Limited Partnership","CANADA"
"AYD18P.00217.SF.442","NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01151.SF.136","CLEMONS OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01167.SF.136","PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01170.SF.136","VENICE GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"YVLN6T.00021.SF.442","MPEP Fund SCA SICAV-RAIF - MPEP 2023","LUXEMBOURG"
"R0QILX.01083.SF.764","SCB Foreign Fixed Income Fund 3ME4 Not for Retail Investors","THAILAND"
"PNXWJB.00139.SF.076","INFINITY DELTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N1EM5L.00049.SF.076","BANRISUL RPPS III FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"MEDQ27.00116.SF.092","Link (Singapore) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00119.SF.092","Diamond Run Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00121.SF.702","Link Asset Management (Singapore) Private Limited","SINGAPORE"
"MEDQ27.00122.SF.092","Redwood F (Singapore) Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01719.SF.076","BRASILPREV ACE CAPITAL FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01723.SF.076","BB ACOES FX GUARDCAP GLOBAL EQUITY IE","BRAZIL"
"UKW6TH.01730.SF.076","BB YELLOW FIC FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"JBYW0X.00019.SF.032","MAF RENTA FIJA COBERTURA FONDO COMUN DE INVERSION","ARGENTINA"
"JBYW0X.00020.SF.032","MAF GESTION ACTIVA","ARGENTINA"
"5N1ECI.00483.SF.710","All Weather BCI Balanced Fund","SOUTH AFRICA"
"KS48BJ.00020.SF.076","SPUTNIK FIPM","BRAZIL"
"VCDK23.00027.SF.392","Global X S&P 500 Dividend Aristocrats ETF","JAPAN"
"N07Q4Z.00025.SF.380","Azimut Private Escalator 2","ITALY"
"VWBCS9.02360.SF.076","HELSINQUE PREV II PGBL/VGBL FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"3GSQFC.00047.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6","ITALY"
"XWN0F8.01566.SF.076","XPA VERTICE CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01567.SF.076","XPA MULTIMERCADO II FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 28.777.487/0001-32","BRAZIL"
"BM2LJ5.00098.SF.392","Taurus TMK","JAPAN"
"97JFMJ.00053.SF.380","TRUST MANUELA E MARCO","ITALY"
"97JFMJ.00054.SF.380","TRUST MATRONA","ITALY"
"R5V4K4.00007.SS.344","Intelligent Manufacturing Holdings Limited","HONG KONG"
"YI22R2.00018.SF.392","Goudou Gaisya Alterna Twenty-one","JAPAN"
"6L2Q5J.04523.SF.076","ELETROS MULT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04525.SF.076","ELETROS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LYZA0P.00073.SF.076","INTER INSTITUICOES FINANCEIRAS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04526.SF.076","BOCOM BBM CORPORATE CREDIT II FC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04434.SF.076","ITAU DEB INCENTIVADAS PRE TARGET 2028 II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV - RL","BRAZIL"
"W9WKQW.00560.SF.076","G5 CHIMERA FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIO NAO PADRONIZADO","BRAZIL"
"XWN0F8.01805.SF.076","CRESCERA GROWTH CAPITAL V ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04887.SF.076","EVA ILIQUIDOS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04893.SF.076","ZIRCONIA FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00561.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO OPEA COCARI DE RESPONSABILIDADE LIMITADA","BRAZIL"
"J82GE5.00020.SF.380","Fondersel Orizzonte 27","ITALY"
"385KBU.00011.SF.032","AXIS ESTRATEGIA 10","ARGENTINA"
"385KBU.00015.SF.032","AXIS ESTRATEGIA 16","ARGENTINA"
"385KBU.00019.SF.032","AXIS ESTRATEGIA 20","ARGENTINA"
"39WED7.00016.SF.124","BMO Private Callable Income Portfolio","CANADA"
"X8YI9U.00117.SF.752","Handelsbanken Prime Opportunity","SWEDEN"
"4F3ETW.00061.SF.724","ACP ALIATH BIOVENTURES II FCR","SPAIN"
"JBLEJB.00033.SF.392","KRO Investment Godo Kaisha","JAPAN"
"QW4MD2.00068.SF.724","MUTUAFONDO BONOS SUBORDINADOS V, FI","SPAIN"
"6RCG01.03291.SF.076","EXTREMA 16 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04521.SF.076","WE TIWA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"Z7M0PN.00030.SF.036","Janus Henderson Emerging Markets Equity Fund","AUSTRALIA"
"6RCG01.03435.SF.076","EQUITAS SHELTER MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"1NL5SJ.00589.SF.036","Nanuk New World Fund","AUSTRALIA"
"HPFWR0.00163.SF.764","TISCO Vietnam Equity RMF","THAILAND"
"D07ACQ.00005.SF.250","CITIZEN CIS","FRANCE"
"BABKU1.00031.SF.724","QUANTOP, FI","SPAIN"
"NGPEMG.00001.SF.826","Montelimar SP","UNITED KINGDOM"
"NGPEMG.00003.SF.826","Via Appia Antica SP","UNITED KINGDOM"
"1JEEXD.00082.SF.250","Mirova Green Impact Private Equity","FRANCE"
"RZ9B8C.00162.SF.458","RHB Asia Pacific Equity Dividend Fund","MALAYSIA"
"5IPXZM.00094.SF.702","MASSIE WELLRICH PTE. LTD.","SINGAPORE"
"Y8GHFI.00005.SF.380","TRUST ITAKA","ITALY"
"MKKB2P.00012.SF.586","AL Habib Fixed Return Fund","PAKISTAN"
"VC4UZM.00784.SF.344","GNTR VIII HK Holdings Limited","HONG KONG"
"VC4UZM.00787.SF.344","CLMT IV HK Holdings Limited","HONG KONG"
"6L2Q5J.04429.SF.076","VINCI FIFE FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - - RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00449.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GRAND PLAZA II - 48.969.543/0001-48","BRAZIL"
"9PXB7P.00060.SF.360","Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD)","INDONESIA"
"5Y4QWF.00023.SF.156","BOCIM-YUEAN NO.3 (QDII) Fund","CHINA"
"6L2Q5J.04431.SF.076","VIVEST FPP CONSERVADOR FIF - CLASSE DE INVESTIMENTO RENDA FIXA CRED PRIV - RESP LIMITADA","BRAZIL"
"WP1SP3.00053.SF.392","US Treasury Open Mother Fund 202212","JAPAN"
"WP1SP3.00054.SF.392","US Treasury Open 202212(Institutional only)","JAPAN"
"MA579B.00332.SF.124","Mackenzie FuturePath Canadian Sustainable Equity Fund","CANADA"
"MA579B.00341.SF.124","Mackenzie FuturePath Canadian Balanced Fund","CANADA"
"MA579B.00349.SF.124","Mackenzie FuturePath Global Equity Portfolio","CANADA"
"MA579B.00352.SF.124","Mackenzie FuturePath Monthly Income Growth Portfolio","CANADA"
"MA579B.00353.SF.124","Mackenzie FuturePath Canadian Money Market Fund","CANADA"
"0FN69V.00318.SF.392","Meiji Yasuda NextGen Small & Mid Cap Equity Fund(for Qualified Institutional Investors Only)","JAPAN"
"XWN0F8.01158.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG RENDA IMOBILIARIA","BRAZIL"
"6L2Q5J.04139.SF.076","IBIUNA SYSTEMATIC FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"4KZLE9.00254.SF.380","Amundi Meta 2028 QUATTRO","ITALY"
"4KZLE9.00256.SF.380","Amundi Accumulazione Infrastrutture Globali 2028 DUE","ITALY"
"KPAMLK.00040.SS.392","C6-3 Holdings Co., Ltd.","JAPAN"
"DTLCMF.00997.SF.442","WSRECP IV OFFSHORE INTERNATIONAL HOLDING, SLP","LUXEMBOURG"
"DTLCMF.00999.SF.442","WSRECP IV UNLEVERED JOINT INTERNATIONAL II S.A R.L.","LUXEMBOURG"
"QXNK49.00320.SF.392","Fidelity Global Value Advance Equity Fund (PPIT)","JAPAN"
"E674FI.00202.SF.076","SANTANDER DIAMANTINA MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"0UZS0Y.01308.SF.392","US EQUITY & BOND FUND 2022-09","JAPAN"
"0UZS0Y.01309.SF.392","PIMCO DEVELOPED INVESTMENT GRADE BOND FUND (FX HEDGE)","JAPAN"
"0UZS0Y.01310.SF.392","JP EQUITY PREMIUN CARRY STRATRGY FUND 2022-11","JAPAN"
"PQN61W.00151.SF.442","AB European Commercial Real Estate Debt (Luxembourg) Fund SICAV-RAIF S.C.Sp. - European Secured Income (Unlevered) Fund II","LUXEMBOURG"
"3III5Y.00068.SF.710","PWM Stable Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00070.SF.710","Riscura High Equity Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00076.SF.710","Wealthstrat Growth Prescient Fund of Fund","SOUTH AFRICA"
"3III5Y.00080.SF.710","Prescient Defensive Fund","SOUTH AFRICA"
"3III5Y.00084.SF.710","TRG Global Flexible Prescient Feeder Fund","SOUTH AFRICA"
"5Z925L.00236.SF.831","INHK IE LP INC.","GUERNSEY"
"5Z925L.00238.SF.831","INHK PE LP Inc.","GUERNSEY"
"G2G7ZS.00007.SF.604","Blum Cash Soles Fondo Mutuo","PERU"
"BV4BWT.00148.SF.124","BMO US Aggregate Bond Index ETF","CANADA"
"0VIUUV.00509.SF.470","Blevins Franks Providence Retirement Plan - 612462","MALTA"
"0VIUUV.00510.SF.470","Blevins Franks Providence Retirement Plan - 612464","MALTA"
"0VIUUV.00511.SF.470","Blevins Franks Providence Retirement Plan - 623391","MALTA"
"0VIUUV.00512.SF.470","Blevins Franks Providence Retirement Plan - 625254","MALTA"
"0VIUUV.00513.SF.470","Blevins Franks Providence Retirement Plan - 497139","MALTA"
"0VIUUV.00514.SF.470","Blevins Franks Providence Retirement Plan - 503765","MALTA"
"0VIUUV.00515.SF.470","Blevins Franks Providence Retirement Plan - 5081","MALTA"
"0VIUUV.00516.SF.470","Blevins Franks Providence Retirement Plan - 508219","MALTA"
"0VIUUV.00518.SF.470","Blevins Franks Providence Retirement Plan - 513425","MALTA"
"0VIUUV.00519.SF.470","Blevins Franks Providence Retirement Plan - 517265","MALTA"
"0VIUUV.00520.SF.470","Blevins Franks Providence Retirement Plan - 5175","MALTA"
"0VIUUV.00521.SF.470","Blevins Franks Providence Retirement Plan - 5200","MALTA"
"0VIUUV.00522.SF.470","Blevins Franks Providence Retirement Plan - 5231","MALTA"
"0VIUUV.00523.SF.470","Blevins Franks Providence Retirement Plan - 527455","MALTA"
"0VIUUV.00524.SF.470","Blevins Franks Providence Retirement Plan - 533567","MALTA"
"0VIUUV.00525.SF.470","Blevins Franks Providence Retirement Plan - 5350","MALTA"
"0VIUUV.00526.SF.470","Blevins Franks Providence Retirement Plan - 5386","MALTA"
"0VIUUV.00527.SF.470","Blevins Franks Providence Retirement Plan - 539030","MALTA"
"0VIUUV.00528.SF.470","Blevins Franks Providence Retirement Plan - 546052","MALTA"
"S51NIC.00064.SF.170","FIDEICOMISO HOTEL KARIBANA","COLOMBIA"
"ES2S0E.01555.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00282.SF.392","Pictet Japanese Equity Selection Fund (for Qualified Institutional Investors)","JAPAN"
"H4834H.00263.SF.764","MFC Flexible Thailand ESG Fund","THAILAND"
"H4834H.00264.SF.764","MFC Flexible Thailand ESG Fund","THAILAND"
"H4834H.00265.SF.764","MFC MIX 20 Fund","THAILAND"
"GSMCRA.00001.SF.792","AKTIF PORTFOY TEKNOLOJI KATILIM FONU","TURKEY"
"9WL132.00342.SF.136","Valuma SPC - Class Valuma B","CAYMAN ISLANDS"
"9WL132.00343.SF.136","FRM Argyle Limited","CAYMAN ISLANDS"
"5DGT6X.00269.SF.764","EASTSPRING Capital Protection Government Bond 6M7 Fund","THAILAND"
"VA07ZS.00004.SF.372","Coronation Investment Funds","IRELAND"
"9WL132.00349.SF.136","Man Risk Premia SPC - Man Alternative Risk Premia III SP","CAYMAN ISLANDS"
"9WL132.00350.SF.136","Man Risk Premia SPC - Man Alternative Risk Premia IV SP","CAYMAN ISLANDS"
"3III5Y.00135.SF.710","RECM Worldwide Opportunities Prescient QI Hedge Fund","SOUTH AFRICA"
"LN64CC.00461.SF.076","OTTER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9WL132.00352.SF.136","Idiosyncratic AI LP","CAYMAN ISLANDS"
"9WL132.00355.SF.136","Man Bespoke Alpha LP","CAYMAN ISLANDS"
"D6WJ6V.00008.SD.036","YPD Series 12 Debt Fund","AUSTRALIA"
"D6WJ6V.00009.SD.036","YPD Master Debt Fund","AUSTRALIA"
"0MDZMY.00001.SD.036","Yorkway Private Debt Fund","AUSTRALIA"
"NJBQ8X.00078.SS.136","TR China Holdings 17","CAYMAN ISLANDS"
"N0V0K1.00057.SF.092","Star Team Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"0WHQ88.00001.SF.470","Apricus Foundation","MALTA"
"FDCRDZ.01121.SF.826","AG Ridgeback HarperCrewe, L.P.","UNITED KINGDOM"
"W9WKQW.00401.SF.076","QR CRYPTO IMPETUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00635.SF.036","RLA International Fixed Interest Fund","AUSTRALIA"
"WCYN2S.00152.SF.392","Godo Kaisha KRF101","JAPAN"
"DTLCMF.01052.SF.136","PPS INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.01054.SF.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P.","CAYMAN ISLANDS"
"DTLCMF.01056.SF.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) HOLDCO, L.P.","CAYMAN ISLANDS"
"0VIUUV.00433.SF.470","Blevins Franks Providence Retirement Plan - 497462","MALTA"
"0VIUUV.00435.SF.470","Blevins Franks Providence Retirement Plan - 504578","MALTA"
"0VIUUV.00436.SF.470","Blevins Franks Providence Retirement Plan - 508775","MALTA"
"0VIUUV.00437.SF.470","Blevins Franks Providence Retirement Plan - 512314","MALTA"
"0VIUUV.00438.SF.470","Blevins Franks Providence Retirement Plan - 520717","MALTA"
"0VIUUV.00439.SF.470","Blevins Franks Providence Retirement Plan - 522629","MALTA"
"T9AWK9.00061.SF.586","MCB DCF FIXED RETURN PLAN V","PAKISTAN"
"T9AWK9.00062.SF.586","MCB PAKISTAN FIXED RETURN PLAN XIX","PAKISTAN"
"T9AWK9.00063.SF.586","MCB PAKISTAN FIXED RETURN PLAN XX","PAKISTAN"
"T9AWK9.00064.SF.586","MCB PAKISTAN FIXED RETURN PLAN XXI","PAKISTAN"
"RZ15PN.00119.SF.643","Close-ended mutual investment Fund PSB","RUSSIAN FEDERATION"
"S9N4CP.00088.SF.392","PIMCO Senior CLO Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"MI18SG.00305.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO EM ATIVOS DE SAUDE - SAUD","BRAZIL"
"QYVYKA.01355.SF.136","PEV SB EMPLOYEE AGGREGATOR III LP","CAYMAN ISLANDS"
"QYVYKA.01356.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR LP","CAYMAN ISLANDS"
"1606JB.00154.SF.392","GP EUROPE IG BETA STRATEGY FUND 2023 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00155.SF.392","GP GLOBAL IG CORPORATE B LONG DURATION FUND 2023 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"AYD18P.00229.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01360.SF.136","PEV HOLDINGS 1053 LP","CAYMAN ISLANDS"
"QYVYKA.01368.SF.136","PEV HOLDINGS 1057 LP","CAYMAN ISLANDS"
"QYVYKA.01371.SF.136","PEV HOLDINGS 1060 LP","CAYMAN ISLANDS"
"QYVYKA.01372.SF.136","PEV HOLDINGS 1059 LP","CAYMAN ISLANDS"
"QYVYKA.01373.SF.136","PEV OFFSHORE HOLDINGS 2026 LP","CAYMAN ISLANDS"
"QYVYKA.01375.SF.136","PEV OFFSHORE HOLDINGS 2027 LP","CAYMAN ISLANDS"
"QYVYKA.01376.SF.136","PEV OFFSHORE HOLDINGS 2029 LP","CAYMAN ISLANDS"
"SY3F2I.00092.SF.392","Aozora Neo Global Premium Fund 2024-01","JAPAN"
"SY3F2I.00093.SF.392","Aozora Neo Global Premium Fund","JAPAN"
"I3WL3R.00038.SF.484","Contrato de Fideicomiso Irrevocable F/3104362","MEXICO"
"5273N7.00020.SF.156","CP SCS OVERSEAS QDII NO.1","CHINA"
"5273N7.00021.SF.156","Citic Prudential Global Macro-asset Allocation AMP 3","CHINA"
"MI18SG.00308.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SMART REAL ESTATE - FII RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01646.SF.392","2420 STOCK PREMIUM STRATEGY FUND ALPHA 2022-08 (QII ONLY)","JAPAN"
"L8Q236.00286.SF.392","GIM Global Yield CB Mother Fund 2022-08","JAPAN"
"R0QILX.01023.SF.764","SCB Foreign Fixed Income Fund 3MC4 Not for Retail Investors","THAILAND"
"R0QILX.01024.SF.764","SCB Foreign Fixed Income Fund 6MP9 Not for Retail Investors","THAILAND"
"L4SKV0.00354.SS.554","K & J Strong Trustees Limited","NEW ZEALAND"
"L4SKV0.00361.SS.554","Lisnagry Trustee Company 218921 Limited","NEW ZEALAND"
"IY9J6M.03132.SF.076","VINLAND CREDIT ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00942.SF.136","Danbo Group Holdings","CAYMAN ISLANDS"
"0VIUUV.00810.SF.470","FLT Trust","MALTA"
"0VIUUV.00811.SF.470","Fountain Trust","MALTA"
"0VIUUV.00812.SF.470","Fuchs Trust","MALTA"
"0VIUUV.00815.SF.470","Henrik Trust","MALTA"
"0VIUUV.00816.SF.470","JRT Trust","MALTA"
"0VIUUV.00817.SF.470","Just Me Trust","MALTA"
"0VIUUV.00819.SF.470","Majastan Trust","MALTA"
"0VIUUV.00820.SF.470","Masters Choice Lala Trust","MALTA"
"0VIUUV.00823.SF.470","Menschikova Trust","MALTA"
"0VIUUV.00824.SF.470","Moncassin Trust","MALTA"
"0VIUUV.00825.SF.470","MS Trust","MALTA"
"0VIUUV.01174.SF.470","Blevins Franks Providence Retirement Plan - 464098","MALTA"
"0VIUUV.01302.SF.470","H M Settlement","MALTA"
"0VIUUV.01303.SF.470","HAM Trust","MALTA"
"0VIUUV.01304.SF.470","Harvest Moon Trust","MALTA"
"0VIUUV.01305.SF.470","Holingrove Trust","MALTA"
"0VIUUV.01306.SF.470","I R & M Fox Trust","MALTA"
"0VIUUV.01309.SF.470","JAB Trust","MALTA"
"0VIUUV.01311.SF.470","KN Trust","MALTA"
"0VIUUV.01314.SF.470","Mjones Trust","MALTA"
"0VIUUV.01319.SF.470","P Freeman Loan Trust 1","MALTA"
"0VIUUV.01334.SF.470","The K & K Discretionary Trust","MALTA"
"0VIUUV.01335.SF.470","The Willowbrae Discretionary Trust","MALTA"
"0VIUUV.01380.SF.470","The Pablo Settlement","MALTA"
"DBF5PV.00803.SF.136","Tournette Trust Fund B","CAYMAN ISLANDS"
"SVREME.00031.SF.300","GREEK FUND TARGET MATURITY III BOND FUND","GREECE"
"ES2S0E.01348.SF.076","RSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00543.SF.076","WARREN FO TATICO RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00544.SF.076","AMW OMAHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LGDFYM.00031.SF.392","YATOMI WING GK","JAPAN"
"H4834H.00261.SF.764","MFC Government Bond Fund 1 Year Series 1","THAILAND"
"H4834H.00266.SF.764","MFC MIX 50 Fund","THAILAND"
"H4834H.00267.SF.764","MFC MIX 70 Fund","THAILAND"
"9WL132.00337.SF.136","FRM Thames Fund L.P.","CAYMAN ISLANDS"
"9WL132.00339.SF.136","Man Flex Ltd.","CAYMAN ISLANDS"
"742B9H.00324.SF.076","FIDC GUARDIAN INSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00345.SF.136","Man External Alpha Protect Limited","CAYMAN ISLANDS"
"9WL132.00351.SF.136","Man Risk Premia SPC - Man Alternative Risk Premia V SP","CAYMAN ISLANDS"
"FZSIRC.00031.SF.392","Tokutei-Mokuteki Kaisha Hirakata Shogyo Shisetsu Kaihatsu","JAPAN"
"FZSIRC.00032.SF.392","Godo Kaisha BondBridge 2","JAPAN"
"6L2Q5J.04868.SF.076","BV TOP GESTOR LONG BIASED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6Z393Z.00213.SF.764","United Thai Sustainable Equity Fund","THAILAND"
"GSMCRA.00003.SF.792","AKTIF PORTFOY TARIM VE SURDURULEBILIRLIK FON SEPETI FONU","TURKEY"
"GSMCRA.00006.SF.792","AKTIF PORTFOY GUMUS FON SEPETI FONU","TURKEY"
"GSMCRA.00011.SF.792","AKTIF PORTFOY AKTIF SERBEST (DOVIZ) FON","TURKEY"
"GSMCRA.00012.SF.792","AKTIF PORTFOY IKINCI AKTIF SERBEST (DOVIZ) FON","TURKEY"
"LT3GW9.00163.SF.480","TRIJAN FAMILY TRUST","MAURITIUS"
"LT3GW9.00165.SF.480","CRANE TRUST","MAURITIUS"
"GSMCRA.00021.SF.792","AKTIF PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"GSMCRA.00022.SF.792","AKTIF PORTFOY KISA VADELI KIRA SERTIFIKASI KATILIM (TL) FONU","TURKEY"
"3IY6BI.00350.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ISTARI CONSIGNADOS","BRAZIL"
"AT3LCS.00023.SF.092","Euxinus Limited","VIRGIN ISLANDS (BRITISH)"
"PDNUCH.00043.SF.203","UDI Group podfond Conservative","CZECH REPUBLIC"
"ZCR5FV.00229.SF.136","ACAP IV Unlevered LP","CAYMAN ISLANDS"
"6RCG01.03493.SF.076","AUSPI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01795.SF.076","SERRAZUL ESTRUTURADO CF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53.163.434/0001-79","BRAZIL"
"2TTPUA.00002.SF.344","Wonder New Economy Trust 1 (US)","HONG KONG"
"5Z925L.00257.SF.831","INHK Orca Carry L.P.","GUERNSEY"
"DBF5PV.00806.SF.092","Fig Advisors Corp","VIRGIN ISLANDS (BRITISH)"
"PS7Y1B.00368.SF.076","FUNDO DE INVESTIMENTOS EM DIREITO CREDITORIO DB CREDITO GLOBAL NAO PADRONIZADO","BRAZIL"
"6RCG01.03523.SF.076","REAL INVESTOR 70 XP SEG ADVISORY PREV FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00370.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRA BLACK 40","BRAZIL"
"IDFHLW.02945.SF.076","UBS EVOLUTION GM2 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02949.SF.076","CSHG JUGIS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02950.SF.076","CS EVOLUTION 2222 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA-RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02951.SF.076","UBS 1735 EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02953.SF.076","CSHG PB RAMOT ACOES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02956.SF.076","CS EVOLUTION JMP EXCLUSIVO INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02957.SF.076","CSHG LEGACY CAPITAL COMPOUND DEB INCENTIVADAS IPCA  FC DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IDFHLW.02958.SF.076","CSHG ALLOCATION VERDE BETA 60 CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02960.SF.076","CS EVOLUTION RALIA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"A0CGUB.00022.SF.191","Raiffeisen EUR 2027 Bond, otvoreni investicijski fond s javnom ponudom","CROATIA"
"WYK0E0.00395.SF.124","Scotia Wealth Fundamental International Equity Pool","CANADA"
"WYK0E0.00397.SF.124","Scotia Wealth Quantitative Global Small Cap Equity Pool","CANADA"
"IY9J6M.03666.SF.076","A1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03659.SF.076","SPX HORNET EQUITY HEDGE ANDBANK FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.00042.SF.470","Blevins Franks Providence Retirement Plan - 399991","MALTA"
"0VIUUV.00044.SF.470","Blevins Franks Providence Retirement Plan - 404892","MALTA"
"0VIUUV.00050.SF.470","Blevins Franks Providence Retirement Plan - 430123","MALTA"
"0VIUUV.00055.SF.470","Averof Discretionary Trust","MALTA"
"0VIUUV.00183.SF.470","Blevins Franks Providence Retirement Plan - 327504","MALTA"
"0VIUUV.00215.SF.470","Blevins Franks Providence Retirement Plan - 124054","MALTA"
"0VIUUV.00216.SF.470","Blevins Franks Providence Retirement Plan - 124097","MALTA"
"0VIUUV.00217.SF.470","Blevins Franks Providence Retirement Plan - 124279","MALTA"
"0VIUUV.00218.SF.470","Blevins Franks Providence Retirement Plan - 135937","MALTA"
"0VIUUV.00219.SF.470","Blevins Franks Providence Retirement Plan - 1399","MALTA"
"0VIUUV.00220.SF.470","Blevins Franks Providence Retirement Plan - 142594","MALTA"
"0VIUUV.01502.SF.470","The Tosca Discretionary Trust","MALTA"
"L8Q236.00298.SF.392","GIM Emerging Markets Debt Fund 2023","JAPAN"
"W4BAVK.01065.SF.076","ANGA FGTS AG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01067.SF.076","DAYCOVAL D72 FIDC","BRAZIL"
"W4BAVK.01074.SF.076","Hashdex Abundance FIM IE","BRAZIL"
"6L2Q5J.04888.SF.076","SOMMA MONTES ROSA II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LT3GW9.00166.SF.480","ACACIA TRUST","MAURITIUS"
"LT3GW9.00187.SF.480","TAM INVESTMENTS TRUST","MAURITIUS"
"L22VA9.00003.SF.250","Sparring Capital Fund 1 FPCI","FRANCE"
"9WL132.00387.SF.136","AHL Investment Strategies SPC - Class E AHL Evolution USD Notes Segregated Portfolio","CAYMAN ISLANDS"
"9WL132.00392.SF.136","FRM Moraine Fund Ltd.","CAYMAN ISLANDS"
"PNXWJB.00181.SF.076","ATICO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES CREDITO PRIVADO","BRAZIL"
"WP1SP3.00158.SF.392","AUDJPY Basis Swap Strategy Fund 2024-0112(QII)","JAPAN"
"WP1SP3.00159.SF.392","AUDJPY Basis Swap Strategy Fund 2024-0119(QII)","JAPAN"
"4R2YD8.00225.SF.076","ENERGIE BLEUE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"IT6IUE.00160.SF.792","AK PORTFOY DORDUNCU SERBEST FON","TURKEY"
"IY9J6M.03630.SF.076","PV INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ZPMS9I.00028.SF.586","JS Fixed Term Munafa Fund","PAKISTAN"
"IKLFDP.00184.SF.484","BANCO ACTINVER  POR CUENTA DEL FIDEICOMISO NO 4315","MEXICO"
"FDCRDZ.01178.SF.136","AG CSF 2023 Master Fund (G), L.P.","CAYMAN ISLANDS"
"LN64CC.00481.SF.076","TABARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS DE ARESPONSABILIDADE ILIMITADA","BRAZIL"
"IY9J6M.03618.SF.076","TENAX RFA MASTER FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LP RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04468.SF.076","ITAU FLEXPREV VINTE E OITO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"385KBU.00010.SF.032","ECOPYMES FCI ABIERTO PYMES","ARGENTINA"
"385KBU.00013.SF.032","AXIS ESTRATEGIA 12","ARGENTINA"
"385KBU.00017.SF.032","AXIS ESTRATEGIA 18","ARGENTINA"
"385KBU.00018.SF.032","AXIS ESTRATEGIA 19","ARGENTINA"
"4R2YD8.00221.SF.076","GT4 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1Y214I.00007.SF.724","ACTYUS SECONDARY SCR","SPAIN"
"VWBCS9.02436.SF.076","MENTA II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"H0K4AG.00010.SF.724","THEFOODTECHLAB CLIMATE I, FCRE","SPAIN"
"YUMT67.05812.SF.076","MAGNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05898.SF.076","ACCESS VERDE FIE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00344.SF.076","SOHO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02680.SF.136","Investcorp Digital Venture Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"XWN0F8.01220.SF.076","XP INFRA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"UDMS9A.00596.SF.136","Opps CY Holdings, LLC","CAYMAN ISLANDS"
"UDMS9A.00598.SF.136","Opps XII Trinseo Non-US SPV LLC","CAYMAN ISLANDS"
"3III5Y.00144.SF.710","2IP Balanced Prescient Fund","SOUTH AFRICA"
"P4YCG8.00006.SF.380","Fondo Sviluppo Cooperazione Toscana","ITALY"
"1QNMTA.00045.SF.076","CHEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA -  RESPONSABILIDADE LIMITADA","BRAZIL"
"9DH9SY.00131.SF.604","SF RENTA DOLARES 1Y VIII FMIV","PERU"
"K2UAVV.00072.SF.380","Trust Piancastelli 2","ITALY"
"4TLH2N.00001.SF.410","SKS Credit OF Co. Ltd","KOREA, REPUBLIC OF"
"Y9RM3B.00184.SF.764","Krungsri Japan Government Bond 6M9 Fund","THAILAND"
"0VIUUV.01679.SF.470","The Thomas Oakes Discretionary Trust","MALTA"
"0VIUUV.01682.SF.470","Tiki Trust","MALTA"
"0VIUUV.01828.SF.470","John Henderson Trust","MALTA"
"0VIUUV.01830.SF.470","Kirinowa Trust","MALTA"
"0VIUUV.01832.SF.470","Lakeside Discretionary Trust","MALTA"
"0VIUUV.01834.SF.470","Lonsdale Trust","MALTA"
"0VIUUV.01836.SF.470","M Provost Settlement","MALTA"
"0VIUUV.01837.SF.470","Manhalen Trust","MALTA"
"ZLQCBM.00418.SF.756","Zelda Invest & Trade SA","SWITZERLAND"
"0RMHYV.00172.SF.442","Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF","LUXEMBOURG"
"7RCU31.00076.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO CAMBIAL DOLAR ALOCACAO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00161.SF.076","AF6 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"V0B2LS.00002.SF.060","NSG Co-Invest (Bermuda) LP","BERMUDA"
"IY9J6M.03627.SF.076","FNM KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"F5TG9X.00001.SF.392","VLI-bitFlyer Seityo Kigyo Ikusei Investment Partnership","JAPAN"
"F5TG9X.00002.SF.392","VLI Venture Ikusei Investment Limited Partnership","JAPAN"
"F5TG9X.00003.SF.392","Nanto CVC Investment Limited Partnership","JAPAN"
"F5TG9X.00004.SF.392","Forest of Vienna-VLI Venture Ikusei No.1 Investment Limited Partnership","JAPAN"
"F5TG9X.00005.SF.392","VLI-Blockchain Seityo Kigyo Investment Partnership","JAPAN"
"F5TG9X.00006.SF.392","VLI New Venture Ikusei Investment Partnership","JAPAN"
"F5TG9X.00007.SF.392","Nanto CVC No.2 Investment Limited Partnership","JAPAN"
"9CZ7YP.00033.SF.218","FONDO DE INVERSION ADMINISTRADO GENERA CAPITAL","ECUADOR"
"RC3PFP.00003.SF.124","PineStone U.S. Equity Fund","CANADA"
"KS48BJ.00168.SF.076","AGROFUNDO BRASIL X FIP","BRAZIL"
"KS48BJ.00169.SF.076","CONNECTUS CAPITAL FIP EE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04891.SF.076","KRIFTEL II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"KUQIET.01723.SF.136","TPG Rise Climate Global South Initiative, L.P.","CAYMAN ISLANDS"
"PK7910.00006.SF.250","AGLAE LAB","FRANCE"
"5DTFZ2.00068.SF.156","Dacheng Global US-Bond Bond Fund(QDII)","CHINA"
"LT3GW9.00168.SF.480","BAYSTONE TRUST","MAURITIUS"
"LT3GW9.00172.SF.480","ELEMENT BAY TRUST","MAURITIUS"
"W9WKQW.00562.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GOFLUX FRETES","BRAZIL"
"XUSYYR.02278.SF.076","KPE I CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 53.290.793/0001-97","BRAZIL"
"UP8XTZ.00164.SF.032","Megabono 288","ARGENTINA"
"UP8XTZ.00167.SF.032","Megabono 297","ARGENTINA"
"IY9J6M.03631.SF.076","KINEA SIGMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00690.SF.076","SANTANDER CONSERVADOR RENDA FIXA - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"GCPPWL.00015.SF.124","Starlight Dividend Growth Class","CANADA"
"5273N7.00001.SF.156","CITIC Prudential BOC 1 QDII AMP","CHINA"
"5273N7.00002.SF.156","CITIC Prudential BOC 2 QDII AMP","CHINA"
"5273N7.00005.SF.156","CITIC Prudential BOC 5 QDII AMP","CHINA"
"49UDBF.00208.SF.392","State Street Japanese Bond Index Open (Bi-monthly Distribution type)","JAPAN"
"1MNF14.00125.SF.554","Smart Wholesale NZ Equity ESG Fund","NEW ZEALAND"
"1MNF14.00126.SF.554","Smart Wholesale NZ Government Bond Fund","NEW ZEALAND"
"7PY2BR.00001.SF.136","Bridge Debt Strategies Fund V International LP","CAYMAN ISLANDS"
"W2X43D.00049.SF.032","Allaria Sustentable ASG FCI","ARGENTINA"
"UKW6TH.01859.SF.076","BB SABE FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"4CZ52G.00063.SF.792","QNB Finans Portfoy Kar Payi Odeyen Altinci Serbest (Doviz) Fon","TURKEY"
"4ZXPG6.00128.SF.792","AZIMUT PORTFOY YONETIMI A.S BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"KUQIET.01694.SF.136","TPG Healthcare New Co-Invest, L.P.","CAYMAN ISLANDS"
"KUQIET.01695.SF.136","TPG Healthcare Co-Invest II L.P.","CAYMAN ISLANDS"
"0VIUUV.01872.SF.470","The Everton 1933 Trust","MALTA"
"0VIUUV.01873.SF.470","The Familia Annimal Trust","MALTA"
"0VIUUV.01877.SF.470","The Grant Discretionary Trust","MALTA"
"0VIUUV.01879.SF.470","The Hodskinson  Discretionary Trust","MALTA"
"0VIUUV.01880.SF.470","The Hornesse Trust","MALTA"
"0VIUUV.01883.SF.470","The Las Mariposas Trust Deed","MALTA"
"0VIUUV.01884.SF.470","The Light/Carpenter Tax-Sheltered Trust","MALTA"
"0VIUUV.01885.SF.470","The Lulworth Discretionary Trust","MALTA"
"MV65A8.00150.SF.792","is Portfoy Yonetimi a.s. Dorduncu Gayrimenkul Yatirim Fonu","TURKEY"
"H40X34.00005.SF.688","Intesa Invest Alternative fund","SERBIA"
"Q3LSFU.00796.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER OPORT LOCAL CLASSE DE INVEST MULT RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01167.SF.076","DAYCOVAL D91 FIDC","BRAZIL"
"DTLCMF.01210.SF.136","GDB INVESTORS HOLDINGS LP","CAYMAN ISLANDS"
"W4BAVK.01173.SF.076","DAYCOVAL D89 FIDC","BRAZIL"
"W4BAVK.01175.SF.076","SAPPHIRE III FI FINANCEIRO MULTIMERCADO CP","BRAZIL"
"TPUY08.01184.SF.392","GGH US Investment Grade Bond Enhanced Strategy Fund 2023 (For Qualified Institutional Investors Only)","JAPAN"
"DTLCMF.01147.SF.442","GLE INVESTORS, SLP","LUXEMBOURG"
"ES2S0E.01531.SF.076","PROUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X56ZUB.00257.SF.392","QII 202310 RESONA MULTI ASSET FUND","JAPAN"
"R0QILX.01199.SF.764","SCB Capital Protection 6M24","THAILAND"
"7DYVPL.00031.SF.376","Clal Sal Menayot Chul","ISRAEL"
"SY3F2I.00089.SF.392","Aozora Neo Global Balance Fund 2023-10","JAPAN"
"8Y9UCE.01785.SF.136","Polymer Japan Equity (Cayman) Fund Limited","CAYMAN ISLANDS"
"8Y9UCE.01786.SF.136","Polymer China A-Shares Equity (US) Fund Limited","CAYMAN ISLANDS"
"8Y9UCE.01789.SF.136","Polymer Japan Equity Fund Limited","CAYMAN ISLANDS"
"2GMW9L.00184.SF.392","Victory Capital U.S. Municipal Bond Fund YC 2023-05","JAPAN"
"2GMW9L.00185.SF.392","Supply Chain Financial Fund MC 2023-06","JAPAN"
"2GMW9L.00187.SF.392","Blue Moon Japan Mother","JAPAN"
"L39PMT.00003.SF.092","Somomo Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01164.SF.826","AG GS8 Limited","UNITED KINGDOM"
"4CZ52G.00062.SF.792","QNB Finans Portfoy Kar Payi Odeyen Besinci Serbest (Doviz) Fon","TURKEY"
"NBRXZR.00670.SF.442","Cerberus European Residential Holdings II, SARL","LUXEMBOURG"
"1NL5SJ.00676.SF.036","Coolabah Active Sovereign Bond Fund","AUSTRALIA"
"5JYW0Q.00100.SF.152","Fondo de Inversion Security Desarrollo Comercial Bicentenario","CHILE"
"E4RDDH.00022.SF.528","HOLLAND CAPITAL GBO V CARRIED C.V.","NETHERLANDS"
"8Y9UCE.01909.SF.092","Jasper Shiny International Limited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00384.SF.752","Brookite Infrastructure 6 AB","SWEDEN"
"VCDK23.00037.SF.392","Global X US REIT Top 20 ETF","JAPAN"
"XWN0F8.01855.SF.076","IKKI FUNDO DE INVESTIMENTO EM ACOES 40.319.284/0001-06","BRAZIL"
"VAPV6Q.00001.SS.056","Nordic Antwerp BV","BELGIUM"
"U2CV9L.00027.SF.380","THE PUSCIOLA TRUST","ITALY"
"K2UAVV.00073.SF.380","TRUST ULIVO","ITALY"
"QAS0QH.00060.SF.480","F.I.A.-AM Company Ltd","MAURITIUS"
"QAS0QH.00061.SF.480","Jenga GP Ltd","MAURITIUS"
"QAS0QH.00062.SF.480","Juven Africa Limited","MAURITIUS"
"QAS0QH.00063.SF.480","Juven Inc.","MAURITIUS"
"QAS0QH.00064.SF.480","Tantallon CIS Manager","MAURITIUS"
"UKW6TH.01820.SF.076","BRASILPREV RT PLAY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01821.SF.076","JOHANNESBURG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01825.SF.076","BB E3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"9CHEWI.00739.SF.136","AAF CI-B (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00740.SF.136","ASPF Sacramento (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00741.SF.136","ASF VIII Sidecar (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00742.SF.136","ASF VIII Sidecar A (Cayman), L.P.","CAYMAN ISLANDS"
"MI18SG.00231.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MENDOZA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00945.SF.076","DAYCOVAL D9","BRAZIL"
"KUQIET.01664.SF.136","TPG Rise Arthur, L.P.","CAYMAN ISLANDS"
"E674FI.00420.SF.076","SANTANDER PETROBRAS ACOES - FIF RESP LTDA","BRAZIL"
"E674FI.00423.SF.076","SANTANDER VINTAGE RF CRED PRIV LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00424.SF.076","SANTANDER ALOCACAO LONG & SHORT MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00425.SF.076","SANTANDER ALOCACAO MULTIESTRATEGIA EQUILIBRIO MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00427.SF.076","SANTANDER EQUILIBRIO TOP RF REFERENCIADO DI CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00429.SF.076","SANTANDER DINAMICO VIP RF CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00430.SF.076","SANTANDER PORTFOLIO ATIVO EQUILIBRIO MASTER MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"KUQIET.01665.SF.136","Gazelle Investment Subsidiary, L.P.","CAYMAN ISLANDS"
"HPFWR0.00176.SF.764","TISCO US Nasdaq Trigger 5M Fund 3","THAILAND"
"6Z393Z.00206.SF.764","United Income Fund TH","THAILAND"
"NKRR4C.00145.SF.380","ARCA CEDOLA ATTIVA PLUS 2027 IV","ITALY"
"MI18SG.00232.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RIOJA","BRAZIL"
"TDK9M1.00041.SF.826","7IM Moderately Adventurous W Acc","UNITED KINGDOM"
"TDK9M1.00044.SF.826","7IM Balanced W Acc","UNITED KINGDOM"
"VWBCS9.02861.SF.076","JOMS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.02364.SF.076","VONIXX FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 62.697.173/0001-68","BRAZIL"
"YWTBVG.00257.SF.156","ChinaAMC CMBWM Overseas Bond No.2 Fixed Income QDII-RMB Collective Asset Management Plan","CHINA"
"1F70L7.00020.SF.032","BAVSA DEUDA PRIVADA ARGENTINA USD","ARGENTINA"
"R39SGK.00137.SF.158","Yuanta Global AI New Economy Active ETF","TAIWAN"
"A128QY.00141.SF.792","YAPI KREDI PORTFOY URLA SERBEST(DOVIZ-AVRO) OZEL FON","TURKEY"
"I7VI5D.00015.SF.124","Clairvest Equity Partners V-A Holdings Limited Partnership","CANADA"
"I7VI5D.00016.SF.124","Clairvest Equity Partners VI Limited Partnership","CANADA"
"VWBCS9.02865.SF.076","CONEXAO KINEA OPORTUNIDADE FIF - CIC RF CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02866.SF.076","KNI INVESTIMENTOS BR II FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.01765.SF.076","Daycoval D60 FII","BRAZIL"
"F1B3AN.00528.SF.528","EQT Health Economics 3 Feeder Fund C.V.","NETHERLANDS"
"XTFF0M.00626.SF.392","Nikkei 225 Buy-Write Strategy Fund 2509","JAPAN"
"DTLCMF.01460.SF.136","GENESIS CO-INVEST LP","CAYMAN ISLANDS"
"Y136UH.00010.SF.528","Intersaction Fund IV Carried B.V.","NETHERLANDS"
"INZXF2.00183.SF.076","BETTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 41.579.569/0001-30","BRAZIL"
"KUQIET.01944.SF.136","T-POP Finance Holdings, LLC","CAYMAN ISLANDS"
"MI18SG.00486.SF.076","ZURIQUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00202.SF.076","MARCA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01574.SF.076","USECORP CORPORATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"FDI1PT.00001.SF.136","Bridge Workforce and Affordable Housing Fund III International LP","CAYMAN ISLANDS"
"Q0JJ0G.05246.SF.076","LUCCA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"6RCG01.03928.SF.076","BRASIL CAPITAL CSAN MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00900.SF.442","DCSV S.C.A. - DCSV PCLF - Compartment","LUXEMBOURG"
"WH811B.00165.SF.826","IFSL Ascot Lloyd Passive Focus 6","UNITED KINGDOM"
"YI69LB.00288.SF.076","FAMA GAIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA - 58.564.711/0001-79","BRAZIL"
"MDF7V3.00011.SF.380","Ambienta Small Cap Co-investment I","ITALY"
"G7RCWX.00476.SF.076","PARCELA DIARIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00840.SF.036","Royal London Short Duration Global High Yield Bond Fund","AUSTRALIA"
"DTLCMF.01461.SF.136","WSGEP II INVESTMENTS B LP","CAYMAN ISLANDS"
"DTLCMF.01462.SF.442","WSGEP II INVESTMENTS A SLP","LUXEMBOURG"
"Y136UH.00009.SF.528","Intersaction Fund IV Cooperatief U.A.","NETHERLANDS"
"B9U6I8.00278.SF.136","CL ESS Rated HC LP","CAYMAN ISLANDS"
"A128QY.00143.SF.792","YAPI KREDI PORTFOY BIRINCI KATILIM SERBEST(DOVIZ-AVRO) FON","TURKEY"
"XWN0F8.02367.SF.076","TRIPLO A RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA 62.731.360/0001-10","BRAZIL"
"KUQIET.01945.SF.136","The Rise Fund III Haven, L.P.","CAYMAN ISLANDS"
"IY9J6M.04343.SF.076","WESTERN ASSET TOTAL CREDIT RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04350.SF.076","SPECIALE DC FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04351.SF.076","SPECIALE FOF CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05505.SF.076","PEQUENO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LDZ6PR.00001.SF.124","Novacap International Technologies VII, L.P.","CANADA"
"LDZ6PR.00002.SF.124","Novacap International Technologies VII-A, L.P.","CANADA"
"LDZ6PR.00005.SF.124","NVC Technologies VII, L.P.","CANADA"
"LDZ6PR.00006.SF.124","NVC International Technologies VII, L.P.","CANADA"
"XUSYYR.02573.SF.076","YLE CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 47.728.127/0001-95","BRAZIL"
"XWN0F8.02370.SF.076","XPCE AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS IMOBILIARIO 61.630.290/0001-41","BRAZIL"
"XWN0F8.02372.SF.076","MONTE FUJI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 62.788.797/0001-90","BRAZIL"
"X3XMRJ.00001.SF.442","LCC Luxury Hospitality Fund SCSp","LUXEMBOURG"
"ES2S0E.01849.SF.076","MS MULTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0VIUUV.02012.SF.470","Brampton Trust","MALTA"
"8XBIM7.00103.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.25 (USD Class)","CHINA"
"MI18SG.00392.SF.076","881 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YI69LB.00191.SF.076","BOAK ABERTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA - 41.801.984/0001-97","BRAZIL"
"48GFY8.00122.SF.528","GOLDMAN SACHS PARAPLUFONDS 2 N.V. - GOLDMAN SACHS DYNAMIC MIX FUND I (NL)","NETHERLANDS"
"48GFY8.00124.SF.528","GOLDMAN SACHS PARAPLUFONDS 2 N.V. - GOLDMAN SACHS DYNAMIC MIX FUND III (NL)","NETHERLANDS"
"48GFY8.00127.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS EMERGING EUROPE EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00132.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS EUROPE EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00135.SF.528","GOLDMAN SACHS PARAPLUFONDS 3 N.V. - AAA BOND FUND (NL)","NETHERLANDS"
"48GFY8.00140.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00144.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS ENHANCED INDEX SUSTAINABLE EMERGING MARKETS EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00147.SF.528","GOLDMAN SACHS PARAPLUFONDS 5 N.V. - DURATION MATCHING FUND (L) PLUS (NL)","NETHERLANDS"
"5S81Z4.00112.SF.724","TDA SABADELL RMBS 5, FONDO DE TITULIZACION","SPAIN"
"DIHCJ7.00068.SF.124","GuardBondsTM 2029 Investment Grade Bond Fund","CANADA"
"Q0JJ0G.05097.SF.076","ITAU GCA GOLD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05466.SF.076","MANA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05467.SF.076","PARIS LO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05471.SF.076","48 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05472.SF.076","AUTOCTONE INVESTIMENTOS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"6L2Q5J.05548.SF.076","BOCOM BBM RESIDENCIAL - FUNDO DE INVESTIMENTO IMOBILIARIO - FII - RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00280.SF.826","Actis Energy 5 Carry Feeder LP","UNITED KINGDOM"
"YXVYXB.00282.SF.826","Actis Arroyo CIP LP","UNITED KINGDOM"
"JF2ZNM.00038.SF.124","Addenda Money Market Pooled Fund","CANADA"
"HWBZ8T.00002.SF.724","IRIS FUND II F.C.R.E., S.A.","SPAIN"
"PNXWJB.00277.SF.076","BMJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4KZLE9.00352.SF.380","AMUNDI SVILUPPO BILANCIATO 2030 TRE","ITALY"
"U1AD3H.00020.SF.203","KK investicni podfond","CZECH REPUBLIC"
"6RCG01.03882.SF.076","STATERA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IYD8IQ.00026.SD.076","BARZEL TITANIUM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"H7J33H.00033.SF.792","NEO PORTFOY YEDINCI SERBEST FON","TURKEY"
"QW4MD2.00081.SF.724","MUTUAFONDO SALUD, FI","SPAIN"
"EVQLAG.00788.SF.136","GES Railway Limited","CAYMAN ISLANDS"
"EVQLAG.00789.SF.136","GES Vannetti Limited","CAYMAN ISLANDS"
"V2DDV7.00108.SF.724","IBERCAJA DEUDA PUBLICA LP FI","SPAIN"
"1U1J35.00127.SF.136","TH Cayman Limited","CAYMAN ISLANDS"
"YV1YGS.00011.SF.170","FONDO RENTA LIQUIDEZ DOLARES","COLOMBIA"
"95N4UH.00084.SF.392","Shibusakura Limited Liability Company","JAPAN"
"84LRZW.00055.SF.528","Stichting Titleholder Feeder PCPM Buyout VI","NETHERLANDS"
"KUQIET.01743.SF.136","TPG Emerging Companies Asia GenPar Advisors Inc.","CAYMAN ISLANDS"
"UZPAQJ.00118.SF.392","Rakuten WN Bond Mother Fund","JAPAN"
"UZPAQJ.00119.SF.392","Rakuten WN Gold Mother Fund","JAPAN"
"UZPAQJ.00120.SF.392","Rakuten WN Real Estate Mother Fund","JAPAN"
"UZPAQJ.00121.SF.392","Rakuten Japanese Equity 3.8 Bear 3","JAPAN"
"UZPAQJ.00122.SF.392","Rakuten US Dividend Equity Fund (Quarterly Distribution)","JAPAN"
"UZPAQJ.00123.SF.392","Rakuten MFS Foreign Equity Low Volatility Fund (Wrap) JPY Hedged","JAPAN"
"UZPAQJ.00124.SF.392","Rakuten MFS Foreign Equity Low Volatility Fund (Wrap) JPY Unhedged","JAPAN"
"UZPAQJ.00125.SF.392","Rakuten Global Income Fund (Wrap) JPY Hedged","JAPAN"
"UZPAQJ.00126.SF.392","Rakuten Global Equity Fund (Wrap) JPY Hedged","JAPAN"
"UZPAQJ.00127.SF.392","Rakuten GCI Systematic Global Alpha Fund","JAPAN"
"UZPAQJ.00128.SF.392","Rakuten Japan Dividend Equity Fund (Quarterly Distribution)","JAPAN"
"UZPAQJ.00129.SF.392","Rakuten Japanese Equity Triple BearVI","JAPAN"
"LMVEMZ.00288.SF.076","VALORIZA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00291.SF.076","JPA AGRO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"QEYTFH.00030.SF.831","Inter Light Products Limited","GUERNSEY"
"QEYTFH.00031.SF.831","Kasteel (PTC) Limited","GUERNSEY"
"QEYTFH.00032.SF.831","Mandarin Global Limited","GUERNSEY"
"QEYTFH.00034.SF.831","Pegasus Petroleum Limited","GUERNSEY"
"QEYTFH.00035.SF.831","Quincy Holdings Ltd.","GUERNSEY"
"QEYTFH.00038.SF.831","Richmond International Services (PTC) Limited","GUERNSEY"
"QEYTFH.00041.SF.831","Tamadot Capital S.A.","GUERNSEY"
"XWN0F8.02262.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG RENDA URBANA FEEDER RESPONSABILIDADE LIMITADA 60513922000124","BRAZIL"
"XWN0F8.02263.SF.076","DARO HEDGE FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 60.977.208/0001-97","BRAZIL"
"MLTLDR.00001.SF.392","Shogin Agri Support Fund Investment Business Limited Liability Partnership","JAPAN"
"UUKJ4G.00044.SF.528","Achmea IM Global Leveraged Loan Fund","NETHERLANDS"
"UUKJ4G.00045.SF.528","Achmea IM Global Listed Real Estate Fund","NETHERLANDS"
"TJUTRC.00104.SF.076","OSLO SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA SIMPLES","BRAZIL"
"TJUTRC.00106.SF.076","XP CORPORATE MACAE FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"UUKJ4G.00052.SF.528","Achmea IM Diversified Commodity Fund EUR hedged","NETHERLANDS"
"TJUTRC.00109.SF.076","ITAPEVA XII MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9XR2N.00153.SF.792","Deniz Portfoy Perifer Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"Y9XR2N.00154.SF.792","Deniz Portfoy Meltem Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"SXDR6G.00018.SF.044","Hummingbird Trust","BAHAMAS"
"GZ7C9X.00345.SF.380","LSF12 RIGEL SC HOLDINGS (ITALY) B.V.","ITALY"
"QNTFX0.00001.SF.554","The Dianne Breeze Trust","NEW ZEALAND"
"R0QILX.02041.SF.764","SCB Sovereign Bond 6M50","THAILAND"
"R0QILX.02043.SF.764","SCB Sovereign Bond 6M51","THAILAND"
"VHAN2J.00039.SF.392","kyoto5J LLC","JAPAN"
"EVQLAG.00858.SF.702","PREP IV TK Pte. Ltd.","SINGAPORE"
"IRT8UI.00006.SF.528","Nyver Fund I Feeder GP B.V.","NETHERLANDS"
"SFRYN1.00151.SF.528","WPEF X Feeder GP B.V.","NETHERLANDS"
"GZ7ZYQ.00211.SF.076","TRUST FORT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03914.SF.076","DRYS SHELTER PREV XP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"H6YPMZ.00021.SF.092","Factorial Growth IV Ltd","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.04417.SF.076","KINEA AROEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ABERTO RESPONSABILIDADE LIMITADA","BRAZIL"
"6Z393Z.00374.SF.764","United Government Bond USD Fund 6M7","THAILAND"
"CHC8Y8.00084.SF.076","PUMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 63.340.419/0001-02","BRAZIL"
"2IS35C.00251.SF.076","SIG VI FC FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMEHTJ.00015.SF.840","CMHA Trust","UNITED STATES"
"SCFQRZ.00002.SF.036","Maximise Funds Management Pty Ltd ATF The Maximise FMI Moorabbin Fund","AUSTRALIA"
"QXNK49.00358.SF.392","Fidelity Global Value Advance Equity Fund 3(PPIT for Qualified Institutional Investor)","JAPAN"
"9CHEWI.00872.SF.528","ALP JP Co C.V.","NETHERLANDS"
"IMSBB4.00380.SF.764","KTAM Catastrophe Bond Fund Unhedged Not for Retail Investors","THAILAND"
"WP1SP3.00315.SF.392","Interest Rate Swaption Price Difference Strategy 202510(QII)","JAPAN"
"SW37TU.00004.SF.380","Kairos Ventures Two","ITALY"
"GZ7ZYQ.00212.SF.076","CO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.03086.SF.136","Sprinklers Islamic Financing Limited","CAYMAN ISLANDS"
"8JZW8Q.00475.SF.442","OHA Investment 40 S.a r.l.","LUXEMBOURG"
"QKTI7I.00155.SF.392","Franklin Templeton Japan Bond Active Fund (QII Only)","JAPAN"
"QYVYKA.01994.SF.136","BSLP III OFFSHORE UNLEVERED FCB LP","CAYMAN ISLANDS"
"QYVYKA.01995.SF.442","BSLP IV OFFSHORE UNLEVERED B FCB SLP","LUXEMBOURG"
"QYVYKA.01999.SF.442","BSLP IV OFFSHORE UNLEVERED FCB SLP","LUXEMBOURG"
"I35ZUD.00019.SF.392","Teal.Yacht2 Investment Partnership","JAPAN"
"QYVYKA.02000.SF.442","WSSS II INVESTMENTS N S.A R.L.","LUXEMBOURG"
"QYVYKA.02002.SF.442","WSSS II INVESTMENTS P S.A R.L.","LUXEMBOURG"
"QYVYKA.02003.SF.442","WSSS II INVESTMENTS O S.A R.L.","LUXEMBOURG"
"INDE0Z.00085.SF.124","DGAM Global Equity Index Fund","CANADA"
"IYD8IQ.00027.SD.076","GUARDIAN CORE RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01330.SF.076","SANTANDER PB SACO SEM FUNDO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"3IY6BI.00532.SF.076","HEKLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CHEWI.00889.SF.136","ASPF III Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"UZPAQJ.00148.SF.392","Rakuten Gold Mother Fund JPY Hedged","JAPAN"
"UZPAQJ.00149.SF.392","Rakuten Gold Fund JPY Unhedged","JAPAN"
"UZPAQJ.00150.SF.392","Rakuten Gold Mother Fund JPY Unhedged","JAPAN"
"UZPAQJ.00151.SF.392","Rakuten Platinum Fund JPY Unhedged","JAPAN"
"UZPAQJ.00152.SF.392","Rakuten Platinum Mother Fund JPY Unhedged","JAPAN"
"WP1SP3.00342.SF.392","Interest Rate Swaption Price Difference Strategy 2026-0130 H(QII)","JAPAN"
"WP1SP3.00343.SF.392","US Treasury bonds fund 20260130(Institutional only)","JAPAN"
"7NHL6I.00014.SF.392","Clover 2026,LLC.","JAPAN"
"1Y214I.00025.SF.724","ACTYUS MULTISTRATEGY TOP SELECTION SCR SA","SPAIN"
"IT6IUE.00188.SF.792","AK PORTFOY NEMA PARA PIYASASI (TL) FONU","TURKEY"
"INZXF2.00248.SF.076","FEEDPRO FERTIFER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA 64.788.740/0001-17","BRAZIL"
"QYVYKA.01984.SF.442","WSGEP II EMPLOYEE HOLDING S.A R.L.","LUXEMBOURG"
"2LGU1Z.00213.SF.372","iShares FTSE All-World UCITS ETF","IRELAND"
"W4BAVK.01942.SF.076","ST 1024 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03130.SF.136","Sawafi Equity Islamic Financing Limited","CAYMAN ISLANDS"
"2LGU1Z.00217.SF.372","iShares Europe Domestic Focus UCITS ETF","IRELAND"
"39312F.00065.SF.380","Euro Protetto 2 Anni","ITALY"
"2LGU1Z.00218.SF.372","iShares Europe Foreign Focus UCITS ETF","IRELAND"
"W4BAVK.01943.SF.076","VALORA AGRO PRE I MASTER FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESP LIMITADA","BRAZIL"
"E5D92E.00035.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Fond obligacij s vyplatoj dohoda","RUSSIAN FEDERATION"
"FDCRDZ.01363.SF.136","AG Japan Value-Add Overflow, LLC","CAYMAN ISLANDS"
"CHC8Y8.00094.SF.076","LUMIERE FIP MULTIESTRATEGIA ENTIDADE DE INVESTIMENTOS - RESPONSABILIDADE LIMITADA 64.094.514/0001-36","BRAZIL"
"S0DXAU.00355.SF.203","DOMOPLAN - Rezidence Riva otevreny podilovy fond","CZECH REPUBLIC"
"8JZW8Q.00476.SF.442","OHA Holding XXXIX S.a r.l.","LUXEMBOURG"
"0GZMID.00072.SF.392","SG US High-Tech Equity Target Return Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"NYN21G.00039.SF.643","CEIF of combined category Business Capital","RUSSIAN FEDERATION"
"CYTHSB.00011.SF.380","TRUST VOLPE","ITALY"
"8TVWLV.00488.SF.756","AJLT Trust","SWITZERLAND"
"PKVB2P.00123.SF.246","eQ PE Primary XVIII LP","FINLAND"
"UKW6TH.02126.SF.076","BB YAC INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"ENAD89.00001.SF.250","GF FIDELITE","FRANCE"
"ENAD89.00012.SF.250","GENERALI FRANCE FUTURE LEADERS","FRANCE"
"66ZTJR.00849.SF.380","EURIZON SOLUZIONE IMPRESE","ITALY"
"66ZTJR.00853.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA 5 ANNI - EDIZIONE 2-2026","ITALY"
"S01632.00088.SF.831","Gore Court (2008) Limited","GUERNSEY"
"6L2Q5J.05604.SF.076","G5 INFRA LEGACY FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"01TSG3.00483.SF.832","Julia Creek Limited","JERSEY"
"QAS0QH.00220.SF.480","AGIA PD SLP, L.P","MAURITIUS"
"MI18SG.00518.SF.076","TERRASSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YI69LB.00312.SF.076","QUANTIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 63.482.918/0001-34","BRAZIL"
"482GU9.00024.SF.208","Axcel Elevate I K/S","DENMARK"
"482GU9.00026.SF.208","Ax Elevate I Management Invest K/S","DENMARK"
"VWBCS9.02936.SF.076","A2PL FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"G7RCWX.00518.SF.076","AVGA CAPITAL JUSTIX LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VJHWNG.00026.SF.032","Ciclo Nova Retorno Total III","ARGENTINA"
"CXJLQP.00402.SF.831","Honoris Issuerco Limited","GUERNSEY"
"9WL132.00470.SF.136","Man Funds IX SPC - Man Institutional Portfolio Limmat SP","CAYMAN ISLANDS"
"PKNG1P.00014.SF.380","Euregioplus Valore Alto Adige/Suedtirol","ITALY"
"G5PZEZ.00316.SF.392","GNMA TBA Active Strategy Fund B4 QII Only","JAPAN"
"SGDTGI.00006.SF.156","Sunshine Gold US Dollar Fengli Phase 29","CHINA"
"QYVYKA.01830.SF.136","VCOP EMP HOLDINGS II LP","CAYMAN ISLANDS"
"QYVYKA.01831.SF.136","VCOP EMP HOLDINGS III LP","CAYMAN ISLANDS"
"66ZTJR.00842.SF.380","EURIZON OBBLIGAZIONI FINANZIARIE 5 ANNI - EDIZIONE 1-2026","ITALY"
"IDFHLW.03253.SF.076","UBS EVOLUTION ACOES LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03255.SF.076","UBS EVOLUTION WGL FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03261.SF.076","CSHG COROMANDEL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00603.SF.076","VALORA PREV XP SEGUROS RESP LIMITADA FIC RENDA FIXA CREDITO PRIVADO - 40.781.137/0001-45","BRAZIL"
"8TVWLV.00492.SF.756","Serendipity Trust","SWITZERLAND"
"JI2MNU.00003.SF.392","Kamikitadai Property GK","JAPAN"
"JI2MNU.00004.SF.392","Kashiwadai Property GK","JAPAN"
"JI2MNU.00005.SF.392","Bandobashi Property GK","JAPAN"
"JI2MNU.00006.SF.392","Isehara Property GK","JAPAN"
"JI2MNU.00007.SF.392","Higashinagasaki Property GK","JAPAN"
"JI2MNU.00008.SF.392","Nishikunitachi Property GK","JAPAN"
"JI2MNU.00015.SF.392","Tailor2 GK","JAPAN"
"SY3F2I.00111.SF.392","Aozora Neo Global Balance Fund 2026-01","JAPAN"
"SY3F2I.00112.SF.392","Aozora Neo Global Premium Fund 2026-01","JAPAN"
"4KZLE9.00361.SF.380","AMUNDI REDDITO","ITALY"
"6H05L2.00105.SF.158","CAPITAL US GROWTH ACTIVE EXCHANGE TRADED FUND","TAIWAN"
"UKPYMZ.00191.SF.392","JKR Co., Ltd.","JAPAN"
"PMSX3Q.00232.SF.136","CLSA SMA Fortune Fund IV, L.P.","CAYMAN ISLANDS"
"W4BAVK.01945.SF.076","TAYA FGTS FIDC - 54.968.056/0001-63","BRAZIL"
"6RCG01.03980.SF.076","SHACKLETON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7DV0G6.00038.SF.152","FONDO DE INVERSION HMC COURT SQUARE V","CHILE"
"KUQIET.02003.SF.136","TPG Lorien Co-Invest, L.P.","CAYMAN ISLANDS"
"R0QILX.01952.SF.764","SCB Sovereign Bond USD 6M1","THAILAND"
"TV6B7F.00036.SF.392","Eastspring Investments India Government Bond Fund (Semi-Annual Distribution)","JAPAN"
"BANUNU.00010.SF.352","Kvika - Mylla hs.","ICELAND"
"JU2ESB.00832.SF.076","CAIXA LUMINA FIF RF CRED PRIV LP - RESP LIMITADA","BRAZIL"
"3IY6BI.00471.SF.076","ARC DEB II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01959.SF.442","TPG Lux 2025 SC XXIV, SARL","LUXEMBOURG"
"KUQIET.01962.SF.442","TPG Lux 2025 SC XXVII, SARL","LUXEMBOURG"
"5R58JR.00090.SF.392","MIYAGI REVITAL, Inc.","JAPAN"
"I2KEX4.00048.SF.392","GNMA Dynamic Roll Index Fund 2025-10 (QII Only)","JAPAN"
"RM0XGE.00047.SF.764","MEGA 10 CHINA TECHNOLOGY FUND","THAILAND"
"3IY6BI.00472.SF.076","PRODUZA FIAGRO - FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS RESP LTDA","BRAZIL"
"P3PMZA.00045.SF.586","UBL Punjab Pension Fund","PAKISTAN"
"0JNRLW.00114.SF.724","KUTXABANK RF HORIZONTE 27, FI","SPAIN"
"VWBCS9.02911.SF.076","OCP FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"BV4BWT.00201.SF.124","BMO Broad Commodity ETF","CANADA"
"0UZS0Y.02007.SF.392","JAPAN STOCK ETF (MAJOR 400) FUND","JAPAN"
"0UZS0Y.02008.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2026-0210","JAPAN"
"0UZS0Y.02009.SF.392","10-YEAR US TREASURY BOND MATURITY STRATEGY FUND (FX NON HEDGE) 2026-02","JAPAN"
"GSUJZE.00018.SF.528","Stichting Mogelijk Zakelijke Hypotheken Fonds 19","NETHERLANDS"
"UUAUVW.00008.SF.344","Value Partners Fund Series OFC - Value Partners HK-US Dividend Low Volatility ETF","HONG KONG"
"29RM8B.00030.SF.756","The Fiesta Trust","SWITZERLAND"
"W4BAVK.01977.SF.076","MIRAGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 61028355000183","BRAZIL"
"PQN61W.00168.SF.442","AB SICAV I - Global Corporate Bond Portfolio","LUXEMBOURG"
"PQN61W.00169.SF.442","AB SICAV I - Global Research Advanced Equity Portfolio","LUXEMBOURG"
"PQN61W.00170.SF.442","AB SICAV I - Global Disruptors Portfolio","LUXEMBOURG"
"2IS35C.00319.SF.076","CONTINENTAL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BVHFF2.00067.SF.372","Compass Offshore Special Situations ICAV - Compass Offshore Special Situations (USD) Sub-Fund","IRELAND"
"L52KRS.00077.SF.076","TESSAI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"870QLC.00006.SF.276","Jamestown Europa GmbH & Co. geschlossene Publikums-Investment KG","GERMANY"
"G7WWPT.00017.SF.184","Geschrey Family Legacy Trust","COOK ISLANDS"
"G7WWPT.00019.SF.184","28190519 Trust","COOK ISLANDS"
"XH502W.00033.SF.392","GK N.PRO1","JAPAN"
"LLJ5VW.00365.SF.392","J-Barclays 10yr JPY Rates Volatility Spread Strategy Fund II 2026-02","JAPAN"
"96NTA6.00085.SF.092","JDKD Family Trust, The","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00568.SF.442","EQT Peony SCSp","LUXEMBOURG"
"IY9J6M.04608.SF.076","GENOA CAPITAL VESTAS JB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04611.SF.076","GENOA CAPITAL RADAR ANNECY FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"K9HAZ9.00003.SF.826","MF Eclipse Active Defensive Fund","UNITED KINGDOM"
"W4BAVK.01751.SF.076","CASPER FIC FIDC","BRAZIL"
"Q0JJ0G.02896.SF.076","ANAPURNA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03317.SF.076","PEG ECONOMIA REAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IT6IUE.00091.SF.792","Ak Portfoy OPY Altinci Serbest Ozel Fon","TURKEY"
"IT6IUE.00092.SF.792","Ak Portfoy Kiyi Serbest Ozel Fon","TURKEY"
"IT6IUE.00094.SF.792","Ak Portfoy Yonetimi A.S. AgeSA Emeklilik Teknoloji Girisim Sermayesi Yatirim Fonu","TURKEY"
"V605NQ.00064.SF.504","FCP MONETAIRE PREMIUM","MOROCCO"
"AQJWEV.00074.SF.124","Ninepoint 2020 Short Duration Flow-Through Limited Partnership","CANADA"
"YUMT67.03319.SF.076","BTG PACTUAL US RATES BRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4XW90Y.00064.SF.036","Allianz Real Estate Trust III (2)","AUSTRALIA"
"4XW90Y.00066.SF.036","SC Core Investment Trust","AUSTRALIA"
"YUEENE.00224.SF.124","Manulife Smart Short-Term Bond ETF","CANADA"
"6ZZZ3X.00080.SS.136","Cindat Nine West Walton GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00085.SF.136","COFI Espresso Limited","CAYMAN ISLANDS"
"NJBQ8X.00053.SS.136","TR China Holdings 11","CAYMAN ISLANDS"
"Q3LSFU.00513.SF.076","SYSTEMATICA BLUE TREND DOLAR ADVISORY MASTER FIM IE","BRAZIL"
"Q3LSFU.00515.SF.076","SYSTEMATICA BLUE TREND ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02087.SF.076","RT ITAU DJ TITULOS PUBLICOS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00806.SF.136","VINTAGE VIII EMPLOYEE OFFSHORE INVESTMENTS LTD","CAYMAN ISLANDS"
"MZ5HCE.00001.SD.756","Assist-Card International Holdings AG","SWITZERLAND"
"Q0JJ0G.02964.SF.076","ITAU BACCARAT II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02965.SF.076","ITAU CARTPREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01430.SF.392","Global Mobility Service Equity Fund (Semi-annual Settlement Type)","JAPAN"
"IM8CML.00004.SF.136","Buzz Holding Limited","CAYMAN ISLANDS"
"IM8CML.00013.SF.092","Hippo Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00014.SF.092","Idol Technology Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"4W1UIT.00008.SF.392","Shinkin no Ishizue Investment Limited Partnership","JAPAN"
"5LDV8I.00831.SF.392","Nissay / Putnam US IG Income Fund 2020","JAPAN"
"QA730A.00096.SF.392","Schroder Multi-Asset Strategy Mother Fund","JAPAN"
"XT6TWQ.00235.SF.724","EUROVALOR AHORRO DOLAR, FI","SPAIN"
"XT6TWQ.00239.SF.724","EUROVALOR EMERGENTES EMPRESAS EUROPEAS, FI","SPAIN"
"6RCG01.01999.SF.076","GIANT PREV ICATU I FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01450.SF.392","US Municipal State Bond Fund Currency Hedge 2020-12Q (for Institutional Investors)","JAPAN"
"0UEWGR.00002.SF.191","Anchor, open-ended alternative fund with private offering","CROATIA"
"WJ9VJA.00063.SF.826","Blenheim Overseas Equity Fund","UNITED KINGDOM"
"WJ9VJA.00064.SF.826","Blenheim Diversified Fixed Income Fund","UNITED KINGDOM"
"YUMT67.03673.SF.076","FUNDO DE INVESTIMENTO EM ACOES MISTYQUE INVESTIMENTO NO EXTERIOR","BRAZIL"
"A2NRW1.00006.SF.380","Otto a piu'Latemar","ITALY"
"A2NRW1.00009.SF.380","Otto a piu' Real Innovation Plus","ITALY"
"A2NRW1.00010.SF.380","Otto a piu' Real Italy ELTIF","ITALY"
"PKVB2P.00080.SF.246","eQ PE XIII US LP","FINLAND"
"PKVB2P.00081.SF.246","Special Investment Fund eQ PE XIII US Feeder (AIF)","FINLAND"
"S51NIC.00041.SF.170","FONDO ABIERTO ALIANZA RENTA FIJA HIGH YIELD","COLOMBIA"
"D4XGR3.00008.SF.246","Obsido Global BAlanced","FINLAND"
"LQ8RK7.01420.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-09Q (for Institutional Investors)","JAPAN"
"3WI6KZ.00001.SF.380","Global Managers Selection Fund","ITALY"
"D01WFG.00002.SF.578","Skagerak Capital IV AS","NORWAY"
"Q0JJ0G.02934.SF.076","ITAU MASTER IRF M 1 RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02385.SF.136","Investcorp Technology Fund V GP Limited Partnership","CAYMAN ISLANDS"
"YUMT67.03451.SF.076","G5 BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00288.SS.380","ANIMA GLOBAL MACRO RISK CONTROL","ITALY"
"6L2Q5J.03240.SF.076","GAVEA B PREVIDENCIA FIFE MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"W9WKQW.00151.SF.076","PETTRA - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AE61Q.00007.SF.036","ALT Sub-Trust No. 5","AUSTRALIA"
"4Z04UG.00111.SF.764","LHESPORT","THAILAND"
"2MB5DZ.00010.SF.250","ALLIANCE FOR IMPACT FACTORY","FRANCE"
"XWN0F8.00159.SF.076","JADE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00219.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ABROLHOS 19.587.231/0001-71","BRAZIL"
"YUMT67.03684.SF.076","FHS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03685.SF.076","G5 ICELAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01242.SF.076","BB ASSET MULTIMERCADO NORDEA ALPHA 15 HEDGE LONGO PRAZO IE FIC FI","BRAZIL"
"KAG377.00001.SS.136","Elant Bank & Trust Ltd.","CAYMAN ISLANDS"
"8Y9UCE.01133.SF.136","PAIM 3.2 LP","CAYMAN ISLANDS"
"V0FUZQ.00137.SF.392","Capella 2  Koenji Minami2 GK","JAPAN"
"V0FUZQ.00139.SF.392","Capella 4  Sasazuka4 GK","JAPAN"
"V0FUZQ.00145.SF.392","Capella 12  BunkyoMyogadani GK","JAPAN"
"0FN69V.00275.SF.392","Meiji Yasuda DC TOPIX Index Fund","JAPAN"
"8Y9UCE.01134.SF.092","Light Elite Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01141.SF.092","Light Elite Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01148.SF.092","Lead Rider Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01150.SF.092","Lead Rider Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01173.SF.076","BRASILPREV RT GABRO","BRAZIL"
"ARZ5G3.00047.SF.136","BigHand US Debt Holdco LP","CAYMAN ISLANDS"
"QC00AF.00001.SF.352","Eyrir sprotar","ICELAND"
"Q0JJ0G.03466.SF.076","ITAU PRIVATE PREV PREMIUM NTN-B 2040 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00673.SF.076","CAIXA GOVERNO DE PERNAMBUCO II FIC DE CLASSE DE FIF RF CP RESP LIMITADA","BRAZIL"
"XWN0F8.00528.SF.076","WELLDONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00529.SF.076","LIBERO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.696.755/0001-29","BRAZIL"
"GTC1C8.00008.SS.124","3iQ Digital Holdings Inc.","CANADA"
"E868D2.00064.SF.136","BGO Europe III Co-Investment, LP","CAYMAN ISLANDS"
"31W2RQ.00024.SF.528","GCC Partners III Invest CV","NETHERLANDS"
"YUMT67.04734.SF.076","MCUBO FUNDO DE INVESTIMENTO MULTIMERCADO,","BRAZIL"
"LPS3KL.00010.SS.752","Carneo Real Estate Solution AB","SWEDEN"
"DTLCMF.00710.SF.442","WSIP III COYOTE HOLDCO S.A R.L.","LUXEMBOURG"
"LLJ5VW.00208.SF.392","J-Barclays US Equity with Tail Risk Hedge Fund","JAPAN"
"XWN0F8.00241.SF.076","BLUESKY FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.266.051/0001-84","BRAZIL"
"B9U6I8.00179.SF.136","CLA IV Opps AIV (Offshore) LLC","CAYMAN ISLANDS"
"FYB938.00154.SF.826","Tishman Speyer Brazil Associates LLP","UNITED KINGDOM"
"D4ZHI3.02466.SF.136","Keras Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02471.SF.136","Python Holdings Limited","CAYMAN ISLANDS"
"Q3LSFU.00549.SF.076","BNP PARIBAS AGUIA FIC FIM CP","BRAZIL"
"GZ7C9X.00307.SF.136","LSTAR SECURITIES INVESTMENT LTD. 2021-1","CAYMAN ISLANDS"
"2GMW9L.00143.SF.392","GENSEN NIHON CHUKOGATA FUND H3","JAPAN"
"CFTJ2A.00002.SF.710","Sygnia Itrix S&P Global 1200 ESG ETF","SOUTH AFRICA"
"YUMT67.03792.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BTG PACTUAL AAA CORPORATE OFFICE FUND","BRAZIL"
"YUMT67.03793.SF.076","FUNDO DE INVESTIMENTO ALLMARE MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03796.SF.076","MAGNETIS ALPHA HEDGE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"NJV7SX.00075.SF.554","Anturius Investments LP","NEW ZEALAND"
"NJV7SX.00102.SF.554","Joscarda Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00110.SF.554","Lucia R Trust","NEW ZEALAND"
"NJV7SX.00141.SF.554","Valcan Irrevocable Trust Settlement","NEW ZEALAND"
"7Y6GIF.01392.SF.392","9447 US MUNICIPAL BOND STRATEGY MOTHER FUND","JAPAN"
"HDGYE7.00006.SF.344","CCBI USD Money Market Fund","HONG KONG"
"RF5UEH.00030.SF.380","TRUST EDOARDO","ITALY"
"YUMT67.03807.SF.076","RIZA MEYENII 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"YUMT67.03808.SF.076","ATOMICA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03809.SF.076","TRIGONO POWER & YIELD 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.01393.SF.392","5048 Japan Double Alpha Fund(QII ONLY)","JAPAN"
"8ZHFR0.01309.SF.442","SDL II EU Holding S.a r.l.","LUXEMBOURG"
"T38PML.00047.SF.152","FONDO MUTUO BICE SMART ENTUSIASTA","CHILE"
"4P4HHA.00001.SF.136","Unicorn DX Associates IV, L.P.","CAYMAN ISLANDS"
"8AMJUA.01602.SF.392","eMAXIS Neo Electric Vehicles","JAPAN"
"6L2Q5J.03402.SF.076","BRASIL CAPITAL MASTER 30 II FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"RZUMC4.00003.SF.344","FUBON LEVERAGED & INVERSE SERIES","HONG KONG"
"5DGT6X.00118.SF.764","TMB EASTSPRING Autonomous Technology and Robotics Fund","THAILAND"
"MUX687.00239.SF.528","Lifetri Verzekeringen N.V.","NETHERLANDS"
"LN64CC.00004.SF.076","AMSTERDAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00013.SF.076","CIMITARRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"LN64CC.00020.SF.076","ESPANHOL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"LN64CC.00041.SF.076","LATACHE II DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00056.SF.076","PASHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00063.SF.076","REAG ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01844.SF.076","BRADESCO LEGACY CAPITAL PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"9C6Z9K.00294.SS.380","ANIMA PATRIMONIO GLOBALE SMART CITY & CLIMATE CHANGE 2026","ITALY"
"5Z925L.00200.SF.831","CI 10 LP Inc.","GUERNSEY"
"W79ESU.00049.SF.136","BBH Valley Forge Master Fund, LP","CAYMAN ISLANDS"
"6L2Q5J.03327.SF.076","PERFIN UTILITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00836.SF.076","G5 SPECIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0UEWGR.00001.SF.191","Primus, open-ended alternative fund with private offering","CROATIA"
"YUMT67.03600.SF.076","O3 RETORNO GLOBAL QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V0FUZQ.00132.SF.392","Delta GK","JAPAN"
"5LDN3F.00004.SF.442","AnaCap Credit Opportunities IV SLP SCSp","LUXEMBOURG"
"7Y6GIF.01290.SF.392","5009 DAIWA US EQUITY FUND B -SHIFT11- 2020-06 (QII ONLY)","JAPAN"
"YX1ZM5.02270.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 2005","JAPAN"
"QKDZ5G.00148.SF.826","TM Brunsdon Adventurous Growth Fund","UNITED KINGDOM"
"LQ8RK7.01369.SF.392","China Innovation Equity Mother Fund","JAPAN"
"QKDZ5G.00149.SF.826","TM Brunsdon Cautious Growth Fund","UNITED KINGDOM"
"XT6TWQ.00215.SF.724","EUROVALOR AHORRO EURO, FI","SPAIN"
"SWAN1C.00001.SF.092","Optics Ink Limited","VIRGIN ISLANDS (BRITISH)"
"0PSUHG.00005.SF.604","FONDO DE DESARROLLO DE VIVIENDA - FONDO DE INVERSION FODEVI","PERU"
"0PSUHG.00007.SF.604","FONDO INMOBILIARIO DE DESARROLLO DE VIVIENDA SOCIAL II - FONDO DE INVERSION (FIVIS) II","PERU"
"QYVYKA.00701.SF.136","VREP II PRESTON HOLDINGS A LP","CAYMAN ISLANDS"
"YX1ZM5.02179.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1912","JAPAN"
"RAGL0X.00064.SF.092","Colour Wish Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00066.SF.092","Well Honour Developments Limited","VIRGIN ISLANDS (BRITISH)"
"R39SGK.00121.SF.158","Yuanta Taiwan High-yield Leading Company Fund","TAIWAN"
"8Y9UCE.00922.SF.092","Long Growth Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00931.SF.092","Global Galaxy Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00937.SF.092","Brilliant Galaxy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00952.SF.092","Shiny City Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00958.SF.092","Flash Point Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00964.SF.092","Grand Circle Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00983.SF.092","Shiny Marble Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00076.SD.438","CMC Corporate Management Consulting AG","LIECHTENSTEIN"
"6L2Q5J.02958.SF.076","FP ESTRATEGIA DI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03277.SF.076","EXES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BV4BWT.00116.SF.124","BMO BBB Corporate Bond Index ETF","CANADA"
"BV4BWT.00126.SF.124","BMO S&P US Small Cap Index ETF","CANADA"
"IY9J6M.01968.SF.076","KINEA SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"0NMDIQ.00131.SF.136","QS FF Emerging Markets Feeder II, LP","CAYMAN ISLANDS"
"4V17KS.00008.SF.044","Blue Lake Corp","BAHAMAS"
"4TQYE3.00176.SF.442","AZ Fund 1 - AZ Equity - Food & Agriculture","LUXEMBOURG"
"JSUPUC.00143.SF.250","SACRA OC","FRANCE"
"LDMRA4.00002.SD.470","Tulips Trust","MALTA"
"LDMRA4.00008.SD.470","One Way Trust","MALTA"
"LDMRA4.00012.SD.470","GAMY Trust","MALTA"
"LDMRA4.00024.SD.470","Balzan Trust","MALTA"
"Q0JJ0G.02792.SF.076","ITAU INDEX ACOES JAPAO JPY INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ACY4YV.00005.SF.554","Kernel Global Infrastructure Fund","NEW ZEALAND"
"FESIPX.00048.SF.036","MC Pentagon Fund","AUSTRALIA"
"9G6L8W.00019.SF.480","Gemini Investments Asia Limited","MAURITIUS"
"YUMT67.03604.SF.076","M8 CAPITAL PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W3TY4X.00010.SF.060","Pillar Strategic Fund Platform Limited - Pillar TX Fund","BERMUDA"
"F1B3AN.00372.SF.442","BPEA EQT Mid Market Growth FC IV SCSp","LUXEMBOURG"
"F1B3AN.00370.SF.442","BPEA EQT Mid-Market Growth FC RFA SCSp","LUXEMBOURG"
"F1B3AN.00371.SF.442","BPEA EQT Mid-Market Growth Holding SCSp","LUXEMBOURG"
"BV4BWT.00161.SF.124","BMO Partners Group Private Markets Fund","CANADA"
"A128QY.00110.SF.792","YAPI KREDI PORTFOY MODA SERBEST(DOVIZ)OZEL FON","TURKEY"
"DEVDN3.00078.SF.442","FAPI Co-Invest SCSp","LUXEMBOURG"
"PP58Q1.00529.SF.392","US Equity Drawdown Management Fund 2023-3 (For QII Only)","JAPAN"
"Y9RM3B.00174.SF.764","Krungsri Thai Government Bond 6M20 Fund","THAILAND"
"B45LFD.00022.SF.372","Nuveen Global Investors Fund PLC/Nuveen Natural Assets Equity Fund","IRELAND"
"X76HAE.00002.SF.152","Fondo de Inversion Privado INVEXOR DISCOVERY-1","CHILE"
"32XDJF.00136.SF.764","KKP ASIA PACIFIC FUND - HEDGED","THAILAND"
"ZPJHLZ.00023.SF.752","Avanza Ranta Kort","SWEDEN"
"0UZS0Y.01492.SF.392","Nikko Shareholders Return Fund (VaR Target Strategy) 1712","JAPAN"
"0UZS0Y.01493.SF.392","Nikko Shareholders Return (VaR Target Strategy) Mother Fund","JAPAN"
"0UZS0Y.01494.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01495.SF.392","Shinsei GNMA Fund Partial FX Hedge 18-01 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01496.SF.392","Shinsei GNMA Fund Partial FX Hedge 18-03 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01497.SF.392","Nikko Shareholders Return Fund (Beta Neutral) 1805","JAPAN"
"0UZS0Y.01498.SF.392","Nikko Shareholders Return (Beta Neutral) Mother Fund","JAPAN"
"52DUBH.00085.SF.246","OP Finland Infrastructure Fund Ky","FINLAND"
"R0QILX.01073.SF.764","SCB Foreign Fixed Income Fund 3ME1 Not for Retail Investors","THAILAND"
"U9TW3M.00131.SF.124","Invesco S&P International Developed Dividend Aristocrats ESG Index ETF","CANADA"
"QYVYKA.01148.SF.136","PEV HOLDINGS 1009 LP","CAYMAN ISLANDS"
"DDY59D.00010.SF.344","Chubb Life Insurance Hong Kong Limited Agents Retirement Scheme","HONG KONG"
"KUQIET.01621.SF.124","TPG Asia VIII (B) PEI AIV, Limited Partnership","CANADA"
"KUQIET.01622.SF.124","TPG Asia VIII (B) PEI BL, Limited Partnership","CANADA"
"MKKB2P.00014.SF.586","AL Habib Government Securities Fund","PAKISTAN"
"LN64CC.00284.SF.076","PINTIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NYTSFJ.00006.SF.380","Indaco Bio Fund","ITALY"
"VC4UZM.00785.SF.344","HNTR IX HK Holdings Limited","HONG KONG"
"VC4UZM.00786.SF.344","CLMT V HK Holdings Limited","HONG KONG"
"8PKY1W.00021.SF.392","Sumitomo Life 3rd Subordinated Loan Securitization Company Limited","JAPAN"
"SXMT90.00017.SF.438","The Yali Trust","LIECHTENSTEIN"
"SXMT90.00019.SF.438","United Talent AG","LIECHTENSTEIN"
"MI18SG.00156.SF.076","KREDITT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00450.SF.076","CRIATEC 4 ASG - FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE IS RESPONSABILIDADE LIMITADA - 46.641.587/0001-19","BRAZIL"
"R0QILX.01078.SF.764","SCB Double Structured Complex Return 1YD Not for Retail Investors","THAILAND"
"6K4B99.00283.SF.124","iShares MSCI Emerging Markets ex China Index ETF","CANADA"
"6K4B99.00284.SF.124","iShares Global Electric and Autonomous Vehicles Index ETF","CANADA"
"M2NMXD.00127.SF.136","Steele AUS FLF Borrower, LLC","CAYMAN ISLANDS"
"M2NMXD.00130.SF.136","Steele OPAT FLF Borrower, LLC","CAYMAN ISLANDS"
"M2NMXD.00131.SF.136","Steele SVA FLF Borrower, LLC","CAYMAN ISLANDS"
"LYZA0P.00055.SF.076","INTER INFLACAO CURTA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02679.SF.136","Investcorp Digital Venture Fund Incentive GP Limited","CAYMAN ISLANDS"
"5JYW0Q.00081.SF.152","FONDO DE INVERSION SECURITY GLOBAL INVESTMENT","CHILE"
"KUQIET.01538.SF.442","Vega 1 Sarl","LUXEMBOURG"
"70WVPJ.00618.SF.442","PIMCO Commercial Real Estate Lending Europe Fund Non-Euro Feeder SCSp","LUXEMBOURG"
"WSLDH2.00081.SF.124","Canada Life U.S. Concentrated Equity Fund","CANADA"
"WSLDH2.00082.SF.124","Canada Life Pathways U.S. Equity Fund","CANADA"
"WSLDH2.00084.SF.124","Canada Life Risk-Managed Balanced Portfolio","CANADA"
"WSLDH2.00086.SF.124","Canada Life Risk-Managed Growth Portfolio","CANADA"
"WSLDH2.00087.SF.124","Canada Life Science and Technology Fund","CANADA"
"WSLDH2.00088.SF.124","Canada Life Short-Term Bond Fund","CANADA"
"WSLDH2.00089.SF.124","Canada Life Canadian Tactical Bond Fund","CANADA"
"WSLDH2.00090.SF.124","Canada Life Unconstrained Fixed Income Fund","CANADA"
"WSLDH2.00092.SF.124","Canada Life U.S. Growth Fund","CANADA"
"DFBZ2F.00012.SF.344","C.Y.H. Trust","HONG KONG"
"D4ZHI3.02237.SF.136","Susana Private Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.03017.SF.076","G5 DIAMOND FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6RCG01.01778.SF.076","OPUS ACCESS ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"N0VDH1.00076.SF.372","Man Funds VI plc - Man GLG US Equity Extended","IRELAND"
"V2Z1ZW.00281.SF.124","TD Active Global Equity Growth ETF","CANADA"
"B6LTUI.00017.SF.348","Diofa Optimus II. Befektetesi Alap","HUNGARY"
"UKW6TH.01185.SF.076","BB OLIMPO 26 FI RF","BRAZIL"
"UKW6TH.01188.SF.076","BB POLO 12 FI RF","BRAZIL"
"UKW6TH.01216.SF.076","BB EXTRAMERCADO EXCLUSIVO 16 FI RF","BRAZIL"
"2KHM1N.00001.SS.092","FinEx Asia Tech Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00007.SS.092","FinEx Asia Tech Kappa Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00829.SF.764","SCB Foreign Fixed Income Fund 6MH1 Not for Retail Investors","THAILAND"
"Q0JJ0G.03002.SF.076","EBELSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00436.SF.584","Fleetscape Alma Holdings, LLC","MARSHALL ISLANDS"
"VWBCS9.01841.SF.076","BV EAGLE AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.03003.SF.076","SORELLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01233.SF.076","BB MM MULTIESTRATEGIA PVT","BRAZIL"
"SPXFGY.00079.SF.158","Fubon FTSE Vietnam ETF","TAIWAN"
"YUMT67.04628.SF.076","TOP5 SUMAUMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00318.SF.076","Fundo de Investimento nas Cadeias Produtivas Agroindustriais Riza Agro - FIAGRO - Imobiliario - 40.413.979/0001-44","BRAZIL"
"6R7EXX.00074.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - ICG SE I","CHILE"
"Q0JJ0G.03424.SF.076","ITAU HIGH YIELD ALL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00533.SF.136","PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P.","CAYMAN ISLANDS"
"CHC8Y8.00013.SF.076","PARALLAX CERC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 40.829.408/0001-95","BRAZIL"
"XWN0F8.00566.SF.076","TREND CRIPTO DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8JZW8Q.00345.SF.136","OHA Strategic Credit Mini-Master Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"IY9J6M.02538.SF.076","TELOS MULTI ALOCACAO MEDIO RISCO FIF MULT RESP LTDA","BRAZIL"
"YUMT67.04782.SF.076","ATLT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04783.SF.076","ATMR III L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04795.SF.076","MINT EDUCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04796.SF.076","VISTA 70 RV PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01367.SF.136","Origin Holdings, L.P.","CAYMAN ISLANDS"
"MUX687.00307.SF.442","Sandweiler Adjacent Investments GP S.a.r.l.","LUXEMBOURG"
"QYVYKA.00723.SF.136","APOLLO NAVIGATOR AVIATION ACCESS FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"YUMT67.02841.SF.076","VALORA PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6H6S5Y.00041.SS.136","Starryfield Investment Limited","CAYMAN ISLANDS"
"6H6S5Y.00043.SS.136","Green Bulb Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.02664.SF.076","ITAU FLEXPREV STANLEY CAPITAL FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00767.SF.764","SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors","THAILAND"
"R0QILX.00769.SF.764","SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors","THAILAND"
"Q0JJ0G.02668.SF.076","VIKING 1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VC4UZM.00789.SF.344","HNTR HK Holdings Limited","HONG KONG"
"FDCRDZ.01104.SF.702","AG Asia Realty V Pte. Ltd.","SINGAPORE"
"L8Q236.00291.SF.392","GIM US Investment Grade Bond Fund 2023-1","JAPAN"
"6L2Q5J.04746.SF.076","CIFRAO FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00139.SF.032","Consubond 181","ARGENTINA"
"UP8XTZ.00141.SF.032","Gran cooperativa Creditos","ARGENTINA"
"UP8XTZ.00143.SF.032","Megabono 278","ARGENTINA"
"UP8XTZ.00157.SF.032","Secubono 229","ARGENTINA"
"UP8XTZ.00158.SF.032","Trayectoria Leasing","ARGENTINA"
"E674FI.00488.SF.076","SANTANDER MULTIESTRATEGIA RF CRED PRIV LP - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA","BRAZIL"
"E674FI.00489.SF.076","SANTANDER MULTIESTRATEGIA RENDA FIXA CRED PRIV LP FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"D4ZHI3.02842.SF.136","Investcorp Employee Co-Investment Program Incentive GP Limited","CAYMAN ISLANDS"
"9CHEWI.00490.SF.442","AlpInvest Co-Investment Fund (Lux Master) VIII SCSp","LUXEMBOURG"
"YUMT67.03542.SF.076","ARABIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02409.SF.136","ECOAST Finance Limited","CAYMAN ISLANDS"
"YUMT67.03546.SF.076","GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"R0QILX.00889.SF.764","SCB Autonomous Technology & Robotics","THAILAND"
"R0QILX.00890.SF.764","SCB Next Generation Internet","THAILAND"
"SPXFGY.00083.SF.158","Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF","TAIWAN"
"YUMT67.04679.SF.076","CGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04680.SF.076","RBR CLUB II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03456.SF.076","ITAU FLEXPREV 1527 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5S81Z4.00096.SF.724","ASSET BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACION","SPAIN"
"742B9H.00245.SF.076","FEGIK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00341.SF.076","LOTUS VALUE INVESTING FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"6L2Q5J.03807.SF.076","G5 JRZ QUALIFICADO ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PHLQEL.00013.SF.710","FNB Multi Manager Property Fund","SOUTH AFRICA"
"PP58Q1.00440.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 4 (For QII)","JAPAN"
"Q0JJ0G.03497.SF.076","ITAU ALDEBARAN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03501.SF.076","ITAU FLEXPREV VERTICE ATIVO PJ3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04415.SF.076","SPECIALE INFLACAO CURTA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.04419.SF.076","FUNDO DE INVESTIMENTO BARRA MULTIMERCADO  PRECE II","BRAZIL"
"YUMT67.04422.SF.076","FUNDO DE INVESTIMENTO RIO PRETO MULTIMERCADO CREDITO PRIVADO  PRECE I","BRAZIL"
"BTR4IZ.00357.SF.136","MAR IOJ Limited","CAYMAN ISLANDS"
"16C8FT.00001.SF.092","SHARPASIA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"9Q7TKZ.00028.SF.826","Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund","UNITED KINGDOM"
"0SC54Y.00197.SF.372","HSBC ETFs PLC","IRELAND"
"JBPS65.00074.SF.136","Bridgewater China Total Return Fund, Ltd.","CAYMAN ISLANDS"
"YUMT67.04904.SF.076","SAFARI 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S7E4EZ.00001.SF.136","Radiant Tech Ventures Fund LP","CAYMAN ISLANDS"
"UV2T7G.00050.SF.458","United Growth Fund MY","MALAYSIA"
"UV2T7G.00051.SF.458","United Income Fund MY","MALAYSIA"
"ZYX8G5.00001.SF.036","Gannet Capital Pty Ltd as trustee for Marcy Venture Partners Fund","AUSTRALIA"
"DUS35U.00009.SF.036","Australian Ethical High Conviction Fund","AUSTRALIA"
"DTLCMF.00787.SF.136","WEST STREET EMS DUCAT PARTNERS HEDGE SPV, L.L.C.","CAYMAN ISLANDS"
"DUS35U.00010.SF.036","Australian Ethical Multi-Manager Growth Alternatives Fund","AUSTRALIA"
"S7E4EZ.00003.SF.344","RTVF Ventures Limited","HONG KONG"
"DTLCMF.00789.SF.136","GROWTH EQUITY OPPORTUNITY FUND CAYMAN HOLDINGS LTD.","CAYMAN ISLANDS"
"DTLCMF.00791.SF.442","HECS OFFSHORE BLOCKER WATERCO TOPCO SCS","LUXEMBOURG"
"DTLCMF.00793.SF.442","HECS EMP OFFSHORE BLOCKER TOPCO MIH S.A R.L.","LUXEMBOURG"
"WH811B.00071.SF.826","IFSL Titan Mazarin Adventurous Fund","UNITED KINGDOM"
"RAGL0X.00118.SF.092","United Strength Quantum Limited","VIRGIN ISLANDS (BRITISH)"
"X7FEMD.00125.SS.528","Bregal-Wilshire Co-Invest B.V.","NETHERLANDS"
"5L4HRV.00002.SF.250","VITIREV INNOVATION","FRANCE"
"FV9NRB.00124.SF.831","Lyncean Investments Limited","GUERNSEY"
"N8L8LX.00026.SF.643","Open-end fund of market financial instruments RSHB American Shares","RUSSIAN FEDERATION"
"IY9J6M.02566.SF.076","QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00176.SF.826","TM Ruffer Portfolio","UNITED KINGDOM"
"ES2S0E.01023.SF.076","PCS II BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05037.SF.076","Tulipa Creditos Judiciais Fundo de Investimento em Direitos Creditorios NaoPadronizados","BRAZIL"
"6WNHPP.00002.SF.616","VIG / C-QUADRAT SUBFUNDUSZ KONSERWATYWNY","POLAND"
"6WNHPP.00005.SF.616","VIG / C-QUADRAT SUBFUNDUSZ AKCJI","POLAND"
"WB1IDB.00090.SF.250","123Capitalisation","FRANCE"
"WB1IDB.00091.SF.250","123MULTINOVA V","FRANCE"
"WB1IDB.00092.SF.250","123MULTINOVA VI","FRANCE"
"HAU8TQ.00056.SF.076","JCI I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054680","BRAZIL"
"YUMT67.05145.SF.076","SUNSES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01393.SF.392","J-REIT Bear Fund 2 (for Institutional Investors)","JAPAN"
"6RCG01.02099.SF.076","APEX LONG BIASED XP SEGUROS ADVISORY PREV FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.02102.SF.076","DAHLIA II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GFPU4.00262.SF.702","PAGAC Ecstasy Pte. Ltd.","SINGAPORE"
"IY9J6M.01955.SF.076","KINEA PREV ATLAS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03175.SF.076","CLASSICO FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"KUQIET.01245.SF.136","TPG Vardos CI, L.P.","CAYMAN ISLANDS"
"0PF4BU.00106.SF.392","Manulife US General Obligation Bond Fund 2020-07 - JPY Hedged (Private Placement Fund)","JAPAN"
"ZXK5S3.00008.SF.136","ABG WTT-Mavrik Limited","CAYMAN ISLANDS"
"PKVB2P.00076.SF.246","eQ Global Fund","FINLAND"
"LR2AYE.00045.SF.044","SAMA AIRCRAFT LEASE HOLDING LTD","BAHAMAS"
"LR2AYE.00047.SF.048","ASBB CLIENT HOLDING W.L.L","BAHRAIN"
"5P6CUW.00007.SF.152","Fondo de Inversion Privado Link - Inmobiliario Sawyer Silos","CHILE"
"D4ZHI3.02363.SF.136","China Pre-IPO Healthcare Portfolio Limited","CAYMAN ISLANDS"
"XQUZZ2.00017.SS.136","CITIC Capital Maneuver Holdings Limited","CAYMAN ISLANDS"
"VWBCS9.01737.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MADEX","BRAZIL"
"G9YGAY.00246.SF.826","Schroder Islamic Global Equity  Fund","UNITED KINGDOM"
"UKW6TH.01119.SF.076","BB TOP TATICO GLOBAL PLUS MM IE FI","BRAZIL"
"YUMT67.03912.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS V11","BRAZIL"
"YUMT67.03310.SF.076","PARTICIPANT CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V8AJLP.00029.SF.152","Ameris Financiamiento Corto Plazo Fondo de Inversion","CHILE"
"I6E9SX.00398.SF.392","20-06 USD Denominated Japanese Affiliates Bonds Fund (JPY Hedged) Private Placement","JAPAN"
"EVQLAG.00488.SF.392","SCREP VI Mirai Cayman Ltd. and SCG 55 G.K. Tokumei Kumiai Agreement (Mirai)","JAPAN"
"4ZXPG6.00047.SF.792","AZIMUT PORTFOY KAAN SERBEST OZEL FON","TURKEY"
"VNHMB0.00295.SF.124","Fidelity Global Value Long/Short Fund","CANADA"
"8JZW8Q.00310.SF.136","OHA SA Customized Credit Blocker I, L.P.","CAYMAN ISLANDS"
"FFG7BI.00065.SF.392","Himegin GCI Collaborative Strategy Portfolio (Qualified Institutional Investors Only)","JAPAN"
"VCDK23.00002.SF.392","Global X Logistics J-REIT ETF","JAPAN"
"GF4X8C.00040.SF.616","Avanta Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"DTLCMF.00662.SF.442","WSSS INVESTMENTS E, SCSP","LUXEMBOURG"
"5N1ECI.00372.SF.710","Brenthurst BCI Global Equity Feeder Fund","SOUTH AFRICA"
"0SC54Y.00142.SF.372","HSBC ETFS PLC - HSBC MSCI CANADA UCITS ETF","IRELAND"
"0SC54Y.00147.SF.372","HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS UCITS ETF","IRELAND"
"0SC54Y.00158.SF.372","HSBC ETFS PLC - HSBC MSCI TAIWAN CAPPED UCITS ETF","IRELAND"
"0SC54Y.00163.SF.372","HSBC ETFS PLC - HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF","IRELAND"
"XWN0F8.00111.SF.076","SIBERIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 33.399.493/0001-33","BRAZIL"
"ITL4JC.00007.SF.156","CIB-CCBfund-CCB Principal OHIM No.1 Fund","CHINA"
"5DRVW1.00029.SF.826","Premier Miton Strategic Monthly Income Bond Fund","UNITED KINGDOM"
"YUMT67.03154.SF.076","LUTTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YWTBVG.00078.SF.156","ChinaAMC-JX Wealth HX2020-1 Asset Management Plan","CHINA"
"4NB005.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures X Co-Investment Scheme","JERSEY"
"ZLQCBM.00334.SF.756","Treasure Guard Group Limited","SWITZERLAND"
"XUSYYR.01670.SF.076","FB ENERGIA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 08.973.437/0001-13","BRAZIL"
"QRXZBH.00010.SF.124","VPI Corporate Bond Pool","CANADA"
"VC4UZM.00008.SF.136","BH TBC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00018.SF.136","HH AUT-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00033.SF.136","HH ESC GP Limited","CAYMAN ISLANDS"
"VC4UZM.00041.SF.136","HH LLG GP Limited","CAYMAN ISLANDS"
"VC4UZM.00054.SF.136","HH SUM-XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00064.SF.136","HHLS Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00069.SF.136","IHP Holdings Limited","CAYMAN ISLANDS"
"U7759S.00193.SF.036","BCP IV Investment Trust I","AUSTRALIA"
"YX1ZM5.02284.SF.392","USD Developed Countries Corporate Bond Fund (Yen Hedged Type) 2006(For Professional Investors Only)","JAPAN"
"9C6Z9K.00282.SS.380","ANIMA AZIONARIO EUROPA LTE","ITALY"
"8Y9UCE.01128.SF.092","Dynamic Gain Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00088.SF.076","Apuama Yara FIC FIM CP","BRAZIL"
"X6Z8J0.00002.SF.136","The Cheshire Trust","CAYMAN ISLANDS"
"X6Z8J0.00010.SF.136","The Unity Trust","CAYMAN ISLANDS"
"X6Z8J0.00020.SF.136","The Jun Tai Trust","CAYMAN ISLANDS"
"X6Z8J0.00033.SF.136","Uniprosper Trust","CAYMAN ISLANDS"
"X6Z8J0.00039.SF.136","Twin Hills Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00048.SF.136","Qiu Family Trust","CAYMAN ISLANDS"
"7BTWIR.00014.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.1","CHINA"
"LSW4XV.00044.SF.826","Baillie Gifford Global Alpha Paris-Aligned Fund","UNITED KINGDOM"
"SFRYN1.00042.SF.528","WPEF VIII Pooling EPP C.V.","NETHERLANDS"
"5Z925L.00197.SF.831","Private Equity Opportunities A LP","GUERNSEY"
"L4SKV0.00296.SS.554","Puniu Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00297.SS.554","All In Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00299.SS.554","PR & PM Collins Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00300.SS.554","CHMS Independent Trustee Limited","NEW ZEALAND"
"L4SKV0.00301.SS.554","K D Mark Trustee Company Limited","NEW ZEALAND"
"Q0JJ0G.03535.SF.076","ITAU FLEXPREV HIGH YIELD IPCA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"MV65A8.00107.SF.792","is Portfoy ucuncu Serbest (Doviz) ozel Fon","TURKEY"
"YUMT67.04913.SF.076","CAMAIORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00030.SF.076","FITI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42043782","BRAZIL"
"EZ0F3I.00001.SF.320","FIDEICOMISO REVOCABLE DE ADMINISTRACION Y GESTION FINANCIERA","GUATEMALA"
"WSLDH2.00025.SF.124","Canada Life Aggressive Portfolio","CANADA"
"WSLDH2.00033.SF.124","Canada Life Canadian Equity Fund","CANADA"
"CJRNNG.00001.SF.136","Valent Offshore Fund Ltd","CAYMAN ISLANDS"
"LLJ5VW.00237.SF.392","US Muni (Family) 21-09","JAPAN"
"G6RYF6.00382.SF.076","G5 AUGME 90 F FIC FIM CP - NIF 32.754.867/0001-29","BRAZIL"
"IY9J6M.02597.SF.076","NEO MULTI P FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04961.SF.076","ALLEGRO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NNFMG3.00022.SF.136","EQV Capital","CAYMAN ISLANDS"
"Q0JJ0G.03543.SF.076","ITAU PRIVATE POLARIS I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRVIADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04966.SF.076","MULTINVEST GLOBAL FUNDO DE INVESTIMENTO EM ACOES USD BDR NIVEL I","BRAZIL"
"IY9J6M.02608.SF.076","VINLAND LONG BIAS PREV 70 ITAU I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04967.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO PRIME OFFICES III","BRAZIL"
"N8JA7C.01844.SF.392","Multi Asset Income Strategy Fund (Signal Hedged) 2021-09 (Eligible Institutional Investors Only)","JAPAN"
"1B4RL3.00351.SF.392","TMAM Global Climate Change Equity F (2-R-H)","JAPAN"
"TG5DK7.00173.SF.702","ZICO Special Situations Fund","SINGAPORE"
"6RCG01.02808.SF.076","BLP DIGITAL 40 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.00926.SF.392","Ginza Project 2 GK","JAPAN"
"0FN69V.00297.SF.392","Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2021-8(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00303.SF.392","Currency Hedged Global Developed Government Bonds Fund 2021-9(Qualified Institutional Investors Private Placement)","JAPAN"
"4IEN5V.00001.SF.528","Bolster Investments II Cooperatief U.A.","NETHERLANDS"
"4IEN5V.00003.SF.528","Bolster Co-Invest II B.V.","NETHERLANDS"
"QQTHD3.00002.SF.152","Fondo de Inversion Privado Vizcaya Capital VOF IX - LOFTS","CHILE"
"N8FDT6.00061.SF.152","Fondo Mutuo BTG Pactual Proteccion Dolar","CHILE"
"YAU8K8.00028.SF.170","FVP DAFUTURO SOLUCION PATRIMONIAL","COLOMBIA"
"ZLQCBM.00358.SF.756","Gulfweed Trading & Investment Corp.","SWITZERLAND"
"8Y9UCE.01340.SF.092","Shiny Mirror Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"YWTBVG.00143.SF.156","ChinaAMC-YG NO.2 Oversea Asset Management Plan","CHINA"
"742B9H.00262.SF.076","CLUB DE INVESTIMENTO DOS EMPREGADOS DE ENERGIA CESPINVEST","BRAZIL"
"742B9H.00263.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA LAUNCHPAD","BRAZIL"
"YUMT67.05049.SF.076","VALORA CRA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS  FIAGROIMOBILIARIO","BRAZIL"
"E693PB.00092.SF.124","Purpose Bitcoin Yield ETF","CANADA"
"7Y6GIF.01533.SF.392","2335 GLOBAL CARRY FT STRATEGY FUND 2021-10 (QII ONLY)","JAPAN"
"6WNHPP.00003.SF.616","VIG / C-QUADRAT SUBFUNDUSZ OBLIGACJI","POLAND"
"6WNHPP.00004.SF.616","VIG / C-QUADRAT SUBFUNDUSZ OBLIGACJI KORPORACYJNYCH","POLAND"
"X6Z8J0.00031.SF.136","The Wutong YL Trust","CAYMAN ISLANDS"
"X6Z8J0.00038.SF.136","XU Trust","CAYMAN ISLANDS"
"X6Z8J0.00042.SF.136","The Wisdom Pearls Trust","CAYMAN ISLANDS"
"X6Z8J0.00047.SF.136","Yang Fresh Trust","CAYMAN ISLANDS"
"X6Z8J0.00050.SF.136","The China Ally Trust","CAYMAN ISLANDS"
"71AI04.00499.SF.344","The Harvest Treasure Trust","HONG KONG"
"SFRYN1.00043.SF.528","WPEF VIII GP B.V.","NETHERLANDS"
"5Z925L.00199.SF.831","Private Equity Opportunities B Feeder Trust","GUERNSEY"
"QYVYKA.00801.SF.136","VINTAGE VIII EMPLOYEE OFFSHORE CARRY LTD","CAYMAN ISLANDS"
"7T3GW8.00001.SS.659","VAF Investments Ltd.","SAINT KITTS AND NEVIS"
"YUMT67.03520.SF.076","JP CONQUISTA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUEENE.00221.SF.124","Manulife Smart Core Bond ETF","CANADA"
"6ZZZ3X.00070.SF.136","Cindat Credit Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00072.SS.136","Cindat Ice Lender GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00073.SF.136","Cindat Ice Lender, LP","CAYMAN ISLANDS"
"6ZZZ3X.00074.SS.136","Cindat Ice Portfolio GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00082.SS.136","Cindat Special Situtation Fund One GP Limited","CAYMAN ISLANDS"
"WMY4Q4.00005.SF.392","MIYAKO 2S L.P.","JAPAN"
"CXJLQP.00196.SF.344","Optics Holdings (HK) Limited","HONG KONG"
"QYVYKA.00857.SF.136","ACROPOLIS OFFSHORE GP HOLDINGS II (PH IV) LTD","CAYMAN ISLANDS"
"CXJLQP.00207.SF.826","ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT LP","UNITED KINGDOM"
"UKW6TH.01269.SF.076","BB ACOES EMERGENTES BDR I","BRAZIL"
"UKW6TH.01272.SF.076","BB ACOES GLOBAIS ATIVO BDR I","BRAZIL"
"UKW6TH.01274.SF.076","BRASILPREV TOP TOTAL RETURN","BRAZIL"
"UKW6TH.01283.SF.076","PREVI FUTURO MM FIC FI","BRAZIL"
"UKW6TH.01287.SF.076","BRASILPREV CART EQUILIBRADA","BRAZIL"
"UKW6TH.01297.SF.076","BB RF TESOURO INFLACAO","BRAZIL"
"8JZW8Q.00325.SF.442","SA CCF Investment S.a r.l.","LUXEMBOURG"
"Q3LSFU.00558.SF.076","Genial Schroder China FIC FIA IE","BRAZIL"
"Q3LSFU.00560.SF.076","BLACKROCK ESG MULTI-ASSET ADVISORY FIC FIM IE","BRAZIL"
"Q3LSFU.00572.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO DOMINUS ADVISORY FIC FIM IE","BRAZIL"
"YRR2BH.00069.SF.152","COMPASS BCP ASIA II PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"H18LBK.00009.SF.152","Fondo de Inversion Singular Residential MBS I","CHILE"
"YUEENE.00226.SF.124","Manulife Investment Management Global Climate Pooled Fund","CANADA"
"J9UPBV.00008.SF.124","ALPHAFIXE ESG FUND - OPPORTUNITIES","CANADA"
"YUMT67.03855.SF.076","VITREO EMERGING MARKET EQUITIES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YUMT67.03856.SF.076","VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"5Z925L.00202.SF.831","Vision Private Equity 2021 Feeder Trust","GUERNSEY"
"KHBC44.00001.SF.076","SPECTRA PORTINARI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QHGDL5.00036.SF.458","Nadziff Family Trust","MALAYSIA"
"HTAANC.00004.SF.756","Bellevue Entrepreneur Private KmGK","SWITZERLAND"
"5Z925L.00203.SF.831","HSBC Asian Private Equity Syndicate II Investments Limited","GUERNSEY"
"5Z925L.00209.SF.831","HSBC Special Opportunities Investments Limited","GUERNSEY"
"MUX687.00249.SF.136","Redange Cayman, Ltd.","CAYMAN ISLANDS"
"YUMT67.03754.SF.076","CAPULHO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8AMJUA.01541.SF.392","Cyber Security Equity Open(Unhedged) Expected Dividend Showing Type","JAPAN"
"3EXHRC.00027.SF.392","Sakuragicho Properties Tokutei Mokuteki kaisya","JAPAN"
"8YI4JN.00048.SF.792","Garanti Portfoy ESG Surdurulebilirlik Fon Sepeti Fonu","TURKEY"
"9CHEWI.00515.SF.136","ALP Spire Primary, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00857.SF.344","AG Pacific C (HK) Limited","HONG KONG"
"YUMT67.03757.SF.076","CORNUCOPIA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03761.SF.076","RF FUTURE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02463.SF.136","El Mar US Industrial Real Estate II Capital Limited","CAYMAN ISLANDS"
"NIN33Y.00009.SF.152","Gestora Cadmo Limitada Dos y CpA","CHILE"
"G5PZEZ.00121.SF.392","ANAM GNMA B6 QII Only","JAPAN"
"7Y6GIF.01406.SF.392","5053 US GOVERNMENT BOND FUND4 (EARLY REDEEMABLE/QII ONLY)","JAPAN"
"VK6KWG.00046.SF.554","Anchise Trust","NEW ZEALAND"
"VK6KWG.00048.SD.554","Maxwell Trust","NEW ZEALAND"
"BM2LJ5.00060.SF.392","Tokyo Resi 14 G.K.","JAPAN"
"Q0JJ0G.03141.SF.076","ITAU PVT PREV OPTIMUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA27AS.00032.SF.246","UB Nordic Forest Fund II Ky","FINLAND"
"JA7RU6.00002.SF.136","SAWHF (Cayman) II L.P.","CAYMAN ISLANDS"
"96NTA6.00010.SF.092","C.J Petrow & Company (PTY) Ltd","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00176.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ROOFTOP I","BRAZIL"
"N4VSAC.00343.SF.484","F/1223","MEXICO"
"2XWEUR.00037.SF.092","Waxlow Enterprises S.A.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03319.SF.076","VENETO DYNAMIC ICATU FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VC4UZM.00092.SF.136","AUT-XIX Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.01226.SF.076","BRASILPREV FIC FI RF CRED PRIV","BRAZIL"
"VC4UZM.00103.SF.136","AUT-XXIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00106.SF.136","HHGT Healthcare Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00110.SF.136","SPR -II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00120.SF.136","HMSS Capital GP Limited","CAYMAN ISLANDS"
"VC4UZM.00129.SF.136","SUM VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00131.SF.136","SUM X Holdings Limited","CAYMAN ISLANDS"
"6RCG01.02160.SF.076","BRASIL CAPITAL E FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02168.SF.076","SPARTA TOP INFLACAO MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.03369.SF.076","RIZA MEYENII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CAIXA","BRAZIL"
"6WUWV6.00007.SF.344","JOY VANGUARD LIMITED","HONG KONG"
"03ZSI0.00007.SF.440","Synergy Global Equity Fund","LITHUANIA"
"WYK0E0.00345.SF.124","Scotia U.S. Equity Index Tracker ETF","CANADA"
"Q3LSFU.00489.SF.076","M EMERGING LEADERS ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00783.SF.136","SP PES AGGREGATOR VII HOLDINGS LP","CAYMAN ISLANDS"
"WCYN2S.00093.SF.392","Kendo GK","JAPAN"
"FESIPX.00024.SF.036","MC Brickfloor Fund","AUSTRALIA"
"FESIPX.00039.SF.036","MC Kelly Bros. Fund","AUSTRALIA"
"FESIPX.00053.SF.036","MC St Kilda Fund","AUSTRALIA"
"YUMT67.03103.SF.076","BUTIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01069.SF.092","Lofty Time Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01075.SF.092","Jovial Talent Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"LVMLHU.00023.SF.832","Kyanite Limited","JERSEY"
"Q3LSFU.00477.SF.076","BNP PARIBAS TAORMINA LXI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00479.SF.076","WELLINGTON VENTURA 30 ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00482.SF.076","JUPITER EUROPEAN GROWTH ADVISORY DOLAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"SH2DYE.00021.SF.136","MIF II 1 Cayman Blocker, L.P.","CAYMAN ISLANDS"
"SH2DYE.00022.SF.136","MIF II 2 AIV Cayman Blocker, L.P.","CAYMAN ISLANDS"
"YUMT67.03372.SF.076","CAPITANIA REIT FOF  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.02906.SF.076","ITAU INDEX PETROBRAS ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6WUWV6.00009.SF.344","JOY YOUTH LIMITED","HONG KONG"
"JBTDKF.00003.SF.554","Salt NZ Dividend Appreciation Fund","NEW ZEALAND"
"YS22XX.00022.SF.756","iShares World ex. Switzerland Equity Index Fund II (CH)","SWITZERLAND"
"WYK0E0.00344.SF.124","Scotia Canadian Large Cap Equity Index Tracker ETF","CANADA"
"3IY6BI.00248.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BV CREDITO DE VEICULOS","BRAZIL"
"IY9J6M.02012.SF.076","NOVUS PREV ADVISORY ICATU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00778.SF.136","PES ONTARIO HOLDINGS LP","CAYMAN ISLANDS"
"9HZVSM.00049.SF.152","LM Trust","CHILE"
"DIHCJ7.00045.SF.124","Guardian Fundamental Emerging Markets Equity ETF","CANADA"
"XUSYYR.01781.SF.076","VECTOR CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 18.936.185/0001-06","BRAZIL"
"KUQIET.01300.SF.136","TPG VII Valhalla Co-Invest, L.P.","CAYMAN ISLANDS"
"ES2S0E.00860.SF.076","STARTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6WUWV6.00012.SF.344","Joy Companion Limited","HONG KONG"
"0SC54Y.00168.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC EURO LIQUIDITY FUND","IRELAND"
"TPUY08.01010.SF.392","Developed Countries Bond Allocation Mother Fund","JAPAN"
"H4834H.00186.SF.764","MFC Taweesuk 2Y Fund","THAILAND"
"UD43UW.00032.SF.250","Meridiam Sustainable Infrastructure Europe IV SLP","FRANCE"
"8JZW8Q.00319.SF.136","OHA Credit Solutions Master Fund I SPV, L.P.","CAYMAN ISLANDS"
"YX1ZM5.02335.SF.392","Nomura DFA International Equity Value Fund FB (For Professional Investors Only)","JAPAN"
"GZ7ZYQ.00064.SF.076","CAMPO ARADO FUNDO DE INVESTIMENTO EM CADEIAS AGROINDUSTRIAIS (FIAGRO) - DIREITOS CREDITORIOS","BRAZIL"
"0Z81QL.00452.SF.076","SOL AGORA GREEN ESG FIDC IS SEGMENTO FINANCEIRO DE RESPONSABILIDADE LIMITADA - 47.640.584/0001-23","BRAZIL"
"VWBCS9.02330.SF.076","BRADESCO TARGET DATE FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"6K4B99.00282.SF.124","iShares 20 Year U.S. Treasury Bond Index ETF (CAD-Hedged)","CANADA"
"LN64CC.00287.SF.076","ROCCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04432.SF.076","FPP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MODERADO","BRAZIL"
"IP1BHG.00028.SF.392","Saitama Resona5,Investment Partnership","JAPAN"
"NBRXZR.00527.SF.136","Cerberus Loan Funding XXX L.P.","CAYMAN ISLANDS"
"1JEEXD.00066.SF.250","NATIXIS HORIZON 2040-2044","FRANCE"
"YUMT67.04872.SF.076","DBLDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04873.SF.076","ETERNIA MASTER FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"890W70.00102.SF.158","Cathay Genomics Immunology Revolution ETF","TAIWAN"
"JAA752.00012.SF.392","Yasuda Real Estate Private REIT Inc.","JAPAN"
"GS8WPQ.00252.SF.392","Multi Asset Vol Carry Strategy Fund 2110 for QII","JAPAN"
"R0QILX.00922.SF.764","SCB Foreign Fixed Income Fund 6MM2 Not for Retail Investors","THAILAND"
"R0QILX.00923.SF.764","SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors","THAILAND"
"VU05PR.00003.SF.528","Cooperatieve H2 Equity Partners Fund VI U.A.","NETHERLANDS"
"NQSBHQ.00022.SF.156","CHINA CITIC BK-Fullgoal Overseas Strategy Collective Asset Management Plan XY NO.3","CHINA"
"ES2S0E.01047.SF.076","7S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05113.SF.076","PCS II P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05114.SF.076","MONTEVERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05115.SF.076","JUSTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"1UYPXY.00128.SF.724","ALAMBIQUE INVERSIONES SCR S.A","SPAIN"
"NU0REM.00323.SF.756","Oakwood Trust","SWITZERLAND"
"7VV453.00001.SF.380","Merito Private Debt","ITALY"
"W4EB5C.00175.SF.826","iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)","UNITED KINGDOM"
"QYVYKA.00979.SF.136","PECP III VULCAN OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00981.SF.136","STRATEGIC INVESTORS XI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00982.SF.136","PES STAR RIVER II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00983.SF.136","PES CELTIC HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00985.SF.136","CIP 2021 ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00986.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY SUB-TRUST","CAYMAN ISLANDS"
"SWR19U.00161.SF.124","IG Climate Action Portfolio Global Equity","CANADA"
"DK78YI.00001.SF.092","Open Loot Ecosystem Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04927.SF.076","TRIGONO VERBIER MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VC4UZM.00333.SF.136","HH Climate Incentive Holdings II, L.P.","CAYMAN ISLANDS"
"VC4UZM.00334.SF.136","HH Climate Incentive Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00335.SF.136","HH RAHCCL Incentive Holdings II, L.P.","CAYMAN ISLANDS"
"VC4UZM.00336.SF.136","HH RAHCCL Incentive Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00337.SF.136","HH Real Asset Opportunities Incentive Holdings II, L.P.","CAYMAN ISLANDS"
"VC4UZM.00338.SF.136","HH Real Asset Opportunities Incentive Holdings, L.P.","CAYMAN ISLANDS"
"HPFWR0.00143.SF.764","TISCO New Energy Fund","THAILAND"
"TG5DK7.00170.SF.702","Kingsgate Equity Fund","SINGAPORE"
"QYVYKA.00818.SF.136","PES REDWOOD CREEK HOLDINGS LP","CAYMAN ISLANDS"
"GS8WPQ.00223.SF.392","Simplex Orka Futures Mother Fund","JAPAN"
"KJHBTI.00045.SF.528","FFV 5 Feeder Cooperatief U.A.","NETHERLANDS"
"XWN0F8.00208.SF.076","TCC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03632.SF.076","PICTET GLOBAL MEGATREND SELECTION DOLAR INSTITUCIONAL FI EM COTAS FI MULTIMERCADO INVEST EXTERIOR","BRAZIL"
"LN64CC.00086.SF.076","ARC CREDITO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.00210.SF.076","SGP PARTICIPACOES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 31.288.912/0001-34","BRAZIL"
"IY9J6M.02136.SF.076","ROMANEE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00091.SF.076","EXPONENCIAL METAIS RAROS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01287.SF.442","TPG 4th Industrial Holdings, SCSp","LUXEMBOURG"
"MQ88GI.00167.SF.152","FONDO DE INVERSION INMOBILIARIO XI","CHILE"
"1CK9UC.00237.SF.076","SULAMERICA FUNPRESP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03161.SF.076","TOOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"C4DRFU.00007.SF.124","QV Global Small Cap Fund","CANADA"
"IY9J6M.02261.SF.076","NOVUS MACRO FOF PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00330.SF.136","OHA CLO Enhanced Equity Master SPV II, L.P.","CAYMAN ISLANDS"
"S0DXAU.00163.SF.203","EQUISOL SICAV, a.s.","CZECH REPUBLIC"
"6L2Q5J.03568.SF.076","KRATHUS FI FINANCEIRO - CIA BDR NIVEL I - RESP LIMITADA","BRAZIL"
"80W0IW.00373.SF.136","Wellington Climate Market Neutral Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"XWN0F8.00311.SF.076","LEGACY CAPITAL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G5PZEZ.00123.SF.392","ANAM AUD 7Y-10Y Ladder FX Hedged A4 QII Only","JAPAN"
"G5PZEZ.00124.SF.392","ANAM AUD 7Y-10Y Ladder FX Hedged A5 QII Only","JAPAN"
"G5PZEZ.00125.SF.392","ANAM CAD 7Y-10Y Ladder FX Hedged A MF","JAPAN"
"8CD0BL.00066.SF.392","MEDIPAL Innovation Investment LPS","JAPAN"
"6EZ9CA.00021.SF.643","Closed-End Mutual combined Fund April Capital- Development","RUSSIAN FEDERATION"
"2GMW9L.00149.SF.392","KOKUNAI Active Asset Allocation Fund C","JAPAN"
"XZ2U7T.00015.SF.092","Polwarth Galleries (PVT) Ltd","VIRGIN ISLANDS (BRITISH)"
"1CK9UC.00228.SF.076","SULAMERICA CREDITO ESG FIF RENDA FIXA CREDITO PRIVADO LP INVEST SUSTENTAVEL DE RESP LIMITADA","BRAZIL"
"IM8CML.00003.SF.136","Bluefield Asset Limited","CAYMAN ISLANDS"
"IM8CML.00012.SF.092","Hippo Technology Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00204.SF.076","XPA PRIVATE 25 MVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03607.SF.076","RPS GLOBAL MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7BTWIR.00015.SF.156","CITIC Securities Worldwide Return Fund 4","CHINA"
"S4CA8Y.00001.SF.136","PIMCO Cayman Trust","CAYMAN ISLANDS"
"MKPIYG.01421.SF.756","WRMA TRUST","SWITZERLAND"
"MKPIYG.01422.SF.756","XTABAY SP","SWITZERLAND"
"MKPIYG.01423.SF.756","Yamaguchi & Trovamala Trust","SWITZERLAND"
"MKPIYG.01424.SF.756","YEYE FINANCE SP","SWITZERLAND"
"MKPIYG.01425.SF.756","YO&AO II TRUST","SWITZERLAND"
"MKPIYG.01426.SF.756","YO&AO TRUST","SWITZERLAND"
"EVQLAG.00723.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny XI)","JAPAN"
"UKW6TH.01711.SF.076","BRASILPREV MULTIGESTOR FIC FI MM CREDITO PRIVADO","BRAZIL"
"ES2S0E.01336.SF.076","GLORIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T9AWK9.00041.SF.586","MCB PAKISTAN FIXED RETURN PLAN XIII","PAKISTAN"
"T9AWK9.00042.SF.586","ALHAMRA WADA PLAN IX","PAKISTAN"
"8XVHBT.00114.SF.752","Swedbank Robur Emerging Europe","SWEDEN"
"3IY6BI.00327.SF.076","SANTOS - FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"IY9J6M.03237.SF.076","KINEA EQUITY INFRA I PRIVATE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MKPIYG.01107.SF.756","PRODUCTOS MAR SP","SWITZERLAND"
"MKPIYG.01108.SF.756","PROMENADE SP","SWITZERLAND"
"MKPIYG.01110.SF.756","PUERTO MAYOR SP.","SWITZERLAND"
"MKPIYG.01111.SF.756","PURPLE CROCUS SP","SWITZERLAND"
"MKPIYG.01114.SF.756","RAGISA TRUST","SWITZERLAND"
"MKPIYG.01115.SF.756","RALFEI SP","SWITZERLAND"
"MKPIYG.01120.SF.756","Redcrest SP","SWITZERLAND"
"MKPIYG.01122.SF.756","RELAZ TRUST","SWITZERLAND"
"MKPIYG.01124.SF.756","RFP II TRUST","SWITZERLAND"
"MKPIYG.01126.SF.756","RFR II TRUST","SWITZERLAND"
"MKPIYG.01128.SF.756","RICCELLI TRUST","SWITZERLAND"
"MKPIYG.01131.SF.756","RIVER & MOUNTAIN SP.","SWITZERLAND"
"MKPIYG.01132.SF.756","RM SP","SWITZERLAND"
"MKPIYG.01134.SF.756","RODOLFO MORENO AND FRANCISCO MORENO TRUST","SWITZERLAND"
"MKPIYG.01135.SF.756","ROGUS INVESTMENTS SP","SWITZERLAND"
"MKPIYG.01137.SF.756","ROVIGO SP","SWITZERLAND"
"QHGDL5.00028.SF.458","Nestle Salary For Life Contest Fund","MALAYSIA"
"XT6TWQ.00251.SF.724","SANTANDER PB TARGET 2027 3, FI","SPAIN"
"YUMT67.03099.SF.076","INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00046.SF.076","KINEA XP SEGUROS PREVIDENCIARIO II ADVISORY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 35.162.484/0001-50","BRAZIL"
"Q3LSFU.00433.SF.076","BNP PARIBAS URANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00468.SF.136","PROMONTORIA EUROPE INVESTMENTS 183 LDC","CAYMAN ISLANDS"
"MKPIYG.01225.SF.756","The Dollis Hill UT","SWITZERLAND"
"MKPIYG.01227.SF.756","The Eagle & Sun UT","SWITZERLAND"
"MKPIYG.01228.SF.756","THE EAGLESNEST UT","SWITZERLAND"
"92ABI1.00009.SF.756","RWW Trust","SWITZERLAND"
"IY9J6M.02703.SF.076","GATI QI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02704.SF.076","JGP CREDITO PREVIDENCIARIO ITAU RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.02705.SF.076","JGP CREDITO PREVIDENCIARIO ITAU RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO FIFE RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05292.SF.076","BLACK HILL II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05294.SF.076","RIZA ARCTIUM REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.05297.SF.076","INTER EQI TEVA ETF GRANDES GURUS DO MERCADO FUNDO DE INDICE","BRAZIL"
"YUMT67.05298.SF.076","INTER EQI TEVA ETF BOLSA ESTATAIS FUNDO DE INDICE","BRAZIL"
"YUMT67.05299.SF.076","VISTA LONG BIASED ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO II","BRAZIL"
"YUMT67.05300.SF.076","DESTINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02900.SF.076","XPVP EXCLUSIVO 33 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02902.SF.076","XPVP EXCLUSIVO 34 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05306.SF.076","BTG PACTUAL CREDITO CORPORATIVO INSTITUCIONAL I FI EM COTAS DE FI MULTIMERCADO CP","BRAZIL"
"YUMT67.05307.SF.076","SALEM III CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"J3ZTKY.00002.SS.384","BAOBAB COTE D'IVOIRE SA","COTE D'IVOIRE"
"YUMT67.05314.SF.076","SNOWFLAKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"W4BAVK.00409.SF.076","FIDC RAIZEN","BRAZIL"
"4H60PA.00017.SF.158","Rangate Holdings Limited - Taiwan Branch","TAIWAN"
"7Y6GIF.01519.SF.392","9463 Long Short Strategy Mother Fund","JAPAN"
"6L2Q5J.03874.SF.076","BTGP ABSOLUTO LS B PREV FIFE FIM CPRIV","BRAZIL"
"YUMT67.05041.SF.076","PCBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"R0QILX.00917.SF.764","SCB Foreign Fixed Income Fund 6ML9 Not for Retail Investors","THAILAND"
"R0QILX.00918.SF.764","SCB Foreign Fixed Income Fund 1YB6 Not for Retail Investors","THAILAND"
"XWN0F8.00692.SF.076","HOD 120 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U7759S.00229.SF.124","BSI AIV LP","CANADA"
"1NL5SJ.00563.SF.036","SGH Medical Technology Fund","AUSTRALIA"
"JMWW2N.00266.SF.392","Shinkin WBS Shikitou I 21-10","JAPAN"
"IY9J6M.02641.SF.076","GENOA CAPITAL CRUISE PREV FOF FIC DE FUNDOS DE INVESTIMENTO MULT","BRAZIL"
"IY9J6M.02642.SF.076","VINCI SEBRAEPREV I AGRESSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01040.SF.076","SIFRA ENERGY PODIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05072.SF.076","ASTER MASTER FUNDO DE INVESTIMENTO EM ACOES G BDR NIVEL I","BRAZIL"
"YUMT67.05075.SF.076","ASTER INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05076.SF.076","MAMC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01902.SF.076","IBIUNA LONG SHORT FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO AGORA - RESP LIMITADA","BRAZIL"
"UKW6TH.01308.SF.076","BB Acoes BRL Univer Brands Pvt","BRAZIL"
"UKW6TH.01312.SF.076","BB IMPERIAL MM FIC FI","BRAZIL"
"MUX687.00256.SF.136","Berdorf, Ltd.","CAYMAN ISLANDS"
"N8L8LX.00020.SF.643","Closed-end combined fund Investment technology","RUSSIAN FEDERATION"
"Y45NWC.00140.SF.826","M&G (ACS) BlackRock US Equity Fund","UNITED KINGDOM"
"70WVPJ.00479.SF.136","BRAVO CRE Holding Fund CIV I LP","CAYMAN ISLANDS"
"7Y6GIF.01340.SF.392","3432 NASDAQ100 BULL 3X","JAPAN"
"YX1ZM5.02323.SF.392","Global ESG Balance Fund (JPY hedged) Bimonthly Dividend Type","JAPAN"
"8YI4JN.00058.SF.792","Garanti Portfoy MIA Serbest Ozel Fon","TURKEY"
"L7ZEX0.00006.SF.036","OneVentures Growth Fund V, ILP","AUSTRALIA"
"L7ZEX0.00008.SF.036","1V Growth Fund V Trust 2","AUSTRALIA"
"AA6I9R.00024.SF.752","Carnegie Listed Private Equity","SWEDEN"
"JWF882.00008.SF.044","THORNET LTD","BAHAMAS"
"IY9J6M.02251.SF.076","NU SELECAO CAUTELA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02252.SF.076","NU SELECAO POTENCIAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02253.SF.076","NU SELECAO EQUILIBRIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03993.SF.076","ITAU FLEXPREV PATRIMONIO iTARGET FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04001.SF.076","BLUE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04004.SF.076","IBIUNA CREDIT SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0NMDIQ.00144.SF.442","QS Extra Partners II SLP","LUXEMBOURG"
"IY9J6M.03211.SF.076","FORPUS 100 ITAU PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"L38I7D.00063.SF.792","ISTANBUL PORTFOY GMS HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"NZ45DG.00006.SF.756","SUMCO LTD","SWITZERLAND"
"MKPIYG.01438.SF.756","RAMAAN SP.","SWITZERLAND"
"E674FI.00066.SF.076","SANTANDER PREV TKSSP1 MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00067.SF.076","SANTANDER PREVINOG MULT - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00077.SF.076","SANTANDER PREV PB ALBATROZ II MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00081.SF.076","SANTANDER PREV ACTIVE PORTFOLIO MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"WCYN2S.00087.SF.392","Kendo1 TMK","JAPAN"
"WCYN2S.00089.SF.392","Kendo3 TMK","JAPAN"
"UAZMD4.00010.SF.203","UNIQA Small Cap Portfolio","CZECH REPUBLIC"
"9ZLUNM.00651.SF.250","CERF Kinetic France SARL","FRANCE"
"5GFPU4.00269.SF.702","Gamot API Pte. Ltd.","SINGAPORE"
"TPUY08.00997.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-08 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"TPUY08.00998.SF.392","DC US Equity Index Open (S&P500)","JAPAN"
"IY9J6M.01987.SF.076","LONDRES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00014.SF.076","INTER TEVA INDICE DE TIJOLO FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00487.SF.136","SCREP VI Mirai Cayman Ltd.","CAYMAN ISLANDS"
"YUMT67.03313.SF.076","SILOS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02894.SF.076","ITAU VERTICE PATRIMONIO INTERNACIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T1B9TW.00039.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 4","ECUADOR"
"2CQLQ1.00080.SF.092","ACE Secondary Investments VI L.P.","VIRGIN ISLANDS (BRITISH)"
"VU05PR.00002.SF.528","H2 SPV VI B.V.","NETHERLANDS"
"N8JA7C.01845.SF.392","Global High-Quality Growth Equity Fund (Expected Distribution Presentation Type) (Currency Partially-Hedged)","JAPAN"
"N8JA7C.01846.SF.392","Global High-Quality Growth Equity Fund (Expected Distribution Presentation Type) (Currency Unhedged)","JAPAN"
"5GFPU4.00327.SF.136","PAGAC IV LP","CAYMAN ISLANDS"
"V2Z1ZW.00306.SF.124","TD Global Technology Innovators Index ETF","CANADA"
"GYYVNH.00021.SF.826","T. Rowe Price Funds OEIC - China Evolution Equity Fund","UNITED KINGDOM"
"YUMT67.05124.SF.076","VENETA 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05126.SF.076","AF HORIZONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05129.SF.076","AGUIA DOURADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIVADO IE","BRAZIL"
"IY9J6M.02661.SF.076","VINLAND PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05133.SF.076","COLMAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05141.SF.076","BTG PACTUAL REFERENCE S&P500 USD PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FV9NRB.00131.SF.831","Pelennor Investments Limited","GUERNSEY"
"XWN0F8.00831.SF.076","TAQUARAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00833.SF.076","TWEENER CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00212.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUPERSIM INCLUSAO FINANCEIRA","BRAZIL"
"VWBCS9.02072.SF.076","BRADESCO PREV ARROJADO FC DE FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"VWBCS9.02073.SF.076","BRADESCO PREV IRF-M II FIF - CIC RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00775.SF.826","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK OFFSHORE, L.P.","UNITED KINGDOM"
"XWN0F8.00501.SF.076","JAPI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00552.SF.036","Federation Alternative Investments II","AUSTRALIA"
"SZLJGQ.00004.SF.156","UBS SDIC Everbright Trust No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"R322UG.00025.SF.036","Blue Sky Student Accommodation Fund No. 1","AUSTRALIA"
"R322UG.00026.SF.036","Blue Sky Student Accommodation Fund 6","AUSTRALIA"
"R322UG.00027.SF.036","Blue Sky US Brewery Fund","AUSTRALIA"
"PY6YTI.00001.SF.124","Ancora Investments, L.P.","CANADA"
"PY6YTI.00002.SF.124","Polinvest, L.P.","CANADA"
"PY6YTI.00005.SF.124","Delos, L.P.","CANADA"
"6RCG01.02718.SF.076","OPPORTUNITY LOGICA VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ILHRSN.00622.SF.392","GNMA TBA Current Coupon(JPY Hedged)2021-08(Privately placed investment trust)","JAPAN"
"8ZHFR0.01312.SF.136","Ares Diversified Credit Strategies Fund II (IM) Holdings, L.P.","CAYMAN ISLANDS"
"4F3ETW.00042.SF.724","ACP MULTIACTIVO I FCR","SPAIN"
"KUQIET.01408.SF.442","TPG Rise Climate Einstein, SCSp","LUXEMBOURG"
"ISP9MI.00003.SF.076","A7 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02643.SF.076","ITAU PRIVILEGE REFERENCIADO DI DISTRIBUIDORES FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00345.SF.076","WITEX FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 42.628.319/0001-06","BRAZIL"
"YQ7JF6.00001.SF.136","Dragonfly Ventures III, L.P.","CAYMAN ISLANDS"
"YQ7JF6.00002.SF.136","Dragonfly Ventures III Feeder, L.P.","CAYMAN ISLANDS"
"IY9J6M.02660.SF.076","CENTRUS SCUTUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00931.SF.764","SCB Foreign Fixed Income Fund 6MM6 Not for Retail Investors","THAILAND"
"GPE6GE.00004.SF.136","BLUE DRAGON FUND SPC","CAYMAN ISLANDS"
"IE0ZJK.00288.SF.616","IPOPEMA EUROBENEFIT 7 FIZ AN","POLAND"
"ILHRSN.00666.SF.392","US Dollar denominated corporate bond fund 3(issued by Japanese company)2022-07(Privately placed investment trust)","JAPAN"
"ILHRSN.00667.SF.392","IT middle-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)2022-07(Privately placed investment trust)","JAPAN"
"PNXWJB.00116.SF.076","MF HOLDING GROUP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X56ZUB.00190.SF.392","QII(FOFS)GLOBAL SELECTED EQUITY FUND","JAPAN"
"WSIUCB.00052.SF.756","The Rinola Laygem Trust","SWITZERLAND"
"Q0JJ0G.03982.SF.076","SINHA RV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03997.SF.076","ABSOLUTE ATENAS SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1I67SM.00002.SF.410","STIC Special Situation Win Private Equity Fund","KOREA, REPUBLIC OF"
"1I67SM.00003.SF.410","STIC Global Innovation Growth Private Equity Fund","KOREA, REPUBLIC OF"
"1I67SM.00006.SF.410","STIC Special Situation Private Equity Fund II","KOREA, REPUBLIC OF"
"T30DUG.00084.SF.152","Fondo de Inversion Bci PE XIII","CHILE"
"Z84UMM.00004.SF.554","Kiwi Wealth Managed Funds - Global Themes Fund","NEW ZEALAND"
"YUMT67.03449.SF.076","BTG TIMBERLAND FUND II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4XGR3.00007.SF.246","Obsido Global Aggressive","FINLAND"
"LQ8RK7.01421.SF.392","Developed Countries Government Bond Relative Value Strategy Fund 2020-09W (for Institutional Investors)","JAPAN"
"D4ZHI3.02387.SF.136","Investcorp Technology Partners V-A, L.P.","CAYMAN ISLANDS"
"1QEM4W.00002.SS.554","KM Inheritance Trust","NEW ZEALAND"
"5N1ECI.00391.SF.710","PortfolioMetrix BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00394.SF.710","Select BCI Enhanced Core Cautious Fund","SOUTH AFRICA"
"XWN0F8.00158.SF.076","JUREIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00365.SF.124","BlueBay U.S. Global Investment Grade Corporate Bond Fund (Canada)","CANADA"
"8AMJUA.01508.SF.392","Morgan Stanley Global Premium Stock Open (JPY Hedged) Expected Dividend Showing Type","JAPAN"
"5LDV8I.00850.SF.392","Nissay US GNMA TBA Active Plus Mother Fund","JAPAN"
"VWBCS9.01807.SF.076","BTGP MFS MERIDIAN PRUDENT CAPITAL AGORA FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02053.SF.076","RPS PREV ACOES XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00152.SF.076","BOHR ARBITRAGE CRIPTO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ABDFL7.00010.SF.196","RAYCAPITAL RAIF V.C.I.C. PLC","CYPRUS"
"MIDUC4.00003.SF.484","MAS FONDOS DINAMICO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"MIDUC4.00007.SF.484","MAS FONDOS MODERADO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"MIDUC4.00004.SF.484","MAS FONDOS CALIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"MIDUC4.00008.SF.484","MAS FONDOS CONSERVADOR, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"VWBCS9.02240.SF.076","BRADESCO FUNDO MUTUO DE PRIVATIZACAO FGTS ELETROBRAS","BRAZIL"
"8JZW8Q.00363.SF.136","Nicosia Holdco, L.P.","CAYMAN ISLANDS"
"YUMT67.05882.SF.076","O3 RETORNO GLOBAL PROFISSIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.01880.SF.392","TR U.S. IG Corporate Bond Fund 2023-11 (Yen Hedged)","JAPAN"
"7Y6GIF.01790.SF.392","5113 IFREENEXT NIKKEI CONSECUTIVE DIVIDEND GROWTH STOCK INDEX (CAPITAL GROWTH TYPE)","JAPAN"
"DTLCMF.01165.SF.136","HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE FEEDER FUND LLC","CAYMAN ISLANDS"
"NYN21G.00021.SF.643","CEIF of combined category INFRA","RUSSIAN FEDERATION"
"PRF95C.00086.SF.643","REIT Activo nineteen","RUSSIAN FEDERATION"
"8ZHFR0.01247.SF.136","Ares Senior Direct Lending Fund (Cayman) II-B, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01477.SF.392","2299 DAIWA/WELLINGTON EMERGING EX SHIKIN KYOSHUTSU FUND (QII ONLY)","JAPAN"
"7Y6GIF.01478.SF.392","3459 IFREENEXT MOONSHOTS INDEX","JAPAN"
"7Y6GIF.01479.SF.392","9460 DAIWA/WELLINGTON EMERGING EX MOTHER FUND","JAPAN"
"7Y6GIF.01480.SF.392","9461 MOONSHOTS INDEX MOTHER FUND","JAPAN"
"XWN0F8.00665.SF.076","PORTFOLIO STRATEGY PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.020.784/0001-83","BRAZIL"
"YUMT67.04998.SF.076","VITREO COIN DEFI P FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T7M7LF.00085.SF.591","Irene Maritime S.A.","PANAMA"
"S9N4CP.00071.SF.392","PIMCO Multi Asset Strategy Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"E2QA10.00162.SF.344","Principal Prosperity Series - Principal Sustainable Asian Allocation Fund","HONG KONG"
"WYK0E0.00360.SF.124","Scotia Private Credit Fund","CANADA"
"6RCG01.02814.SF.076","CANVAS CREDITO HG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02815.SF.076","CANVAS CREDITO HG PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05004.SF.076","GREENWICH PRIME LONGBIASED FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"YUMT67.05006.SF.076","RPS TOTAL RETURN RV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00547.SF.442","Navigator S.a r.l.","LUXEMBOURG"
"YX1ZM5.02487.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2109","JAPAN"
"YX1ZM5.02488.SF.392","Nomura Japan U.S. Four Assets Income Investment Fund 2109 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02489.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2109","JAPAN"
"YX1ZM5.02492.SF.392","Developed 8 Countries Government Bond Open With Switching Scheme (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"DTLCMF.00668.SF.442","WSSS INVESTMENTS P, S.A R.L.","LUXEMBOURG"
"DTLCMF.00669.SF.442","WSSS INVESTMENTS O, S.A R.L.","LUXEMBOURG"
"QYVYKA.00788.SF.136","PETERSHILL IV EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"YUMT67.03436.SF.076","NEW BRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HFYLHY.00026.SS.833","Nine Limited","ISLE OF MAN"
"6RCG01.02211.SF.076","DAHLIA GLOBAL 50 SVP FIE 2 PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"XWN0F8.00147.SF.076","LIS II INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RE3ECR.00155.SF.392","HSBC ESG US Equity Index Mother Fund","JAPAN"
"BZU48F.00016.SF.504","FCP R-MIXT COUVERTURE","MOROCCO"
"9L6E4Y.00383.SF.392","SOMPO Nuveen US Municipal Bond Fund2 (Partial Yen hedge Type) 2020-10(Exclusive for Qualified Institutional Investors)","JAPAN"
"M2NMXD.00116.SF.136","Madison Offshore LLAUD FLF Borrower, LLC","CAYMAN ISLANDS"
"MA579B.00266.SF.124","Mackenzie CL Global Resource LP","CANADA"
"MA579B.00271.SF.124","Mackenzie CL Strategic Income LP","CANADA"
"XWN0F8.00154.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIAMANTINA","BRAZIL"
"SWR19U.00209.SF.124","IG Core Portfolio - Income Balanced II","CANADA"
"SWR19U.00212.SF.124","IG Core Portfolio - Growth II","CANADA"
"7Y6GIF.01789.SF.392","5114 IFREENEXT NIKKEI CONSECUTIVE DIVIDEND GROWTH STOCK INDEX (QUARTERLY SETTLEMENT TYPE)","JAPAN"
"7Y6GIF.01792.SF.392","9494 EMERGING EQUITY INDEX MOTHER FUND","JAPAN"
"7Y6GIF.01793.SF.392","6113 US HIGH-TECH EQUITY OPTION LONG AND SHORT CARRY STRATEGY FUND (QII ONLY)","JAPAN"
"NYN21G.00016.SF.643","CEIF of combined category Sigma Invest","RUSSIAN FEDERATION"
"HA4YMT.00128.SF.246","Nordea Avkastning Fund","FINLAND"
"PRF95C.00092.SF.643","CEIF of combined category Alfa Direct Investment 2","RUSSIAN FEDERATION"
"PRF95C.00093.SF.643","OPIF of market financial instruments Alfa Capital Growth equity","RUSSIAN FEDERATION"
"HA4YMT.00131.SF.246","Nordea Obligasjon II Fund","FINLAND"
"HA4YMT.00133.SF.246","Nordea Global Statsobligasjon Fund","FINLAND"
"HA4YMT.00134.SF.246","Nordea FRN Kreditt Fund","FINLAND"
"HA4YMT.00135.SF.246","Nordea FRN OMF Fund","FINLAND"
"PNXWJB.00178.SF.076","TRINU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T30DUG.00114.SF.152","FONDO MUTUO BCI ESTRUCTURADO INVERSION NOMINAL V","CHILE"
"8Y9UCE.01153.SF.092","Lead Rider Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"WVB85J.00003.SF.124","Simple Investments, LP","CANADA"
"3VH4PZ.00043.SF.156","China Merchants Group Enterprise Annuity - E Fund Portfolio","CHINA"
"RGT8PQ.00007.SF.724","A&G GPE, SCR, S.A.","SPAIN"
"ZLSH7J.00026.SF.156","China Universal No.170 Portfolio","CHINA"
"DTUMC2.00025.SF.158","Union Taiwan Best Selection Multi-Asset Fund","TAIWAN"
"XT6TWQ.00300.SF.724","SANTANDER OBJETIVO 11 MESES MAY 27, FI","SPAIN"
"NBXE7J.00060.SF.442","WEST STREET ALTERNATIVES MASTER EQUITY 2 INVESTMENTS S.A R.L.","LUXEMBOURG"
"NBXE7J.00061.SF.442","WEST STREET ALTERNATIVES MASTER EQUITY 1 INVESTMENTS S.A R.L.","LUXEMBOURG"
"NBXE7J.00062.SF.442","WEST STREET ALTERNATIVES MASTER CREDIT INVESTMENTS S.A R.L.","LUXEMBOURG"
"IYD8IQ.00018.SD.076","BARZEL LOG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9L6E4Y.00501.SF.392","Toyo China A Share Open [SOSHIN]","JAPAN"
"VRXWMQ.00024.SF.554","Milford Active Growth Wholesale Fund No. 2","NEW ZEALAND"
"6RCG01.03335.SF.076","DAEMON ETHOS PREV FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO ICATU FIE I QUALIFICADO","BRAZIL"
"5DTFZ2.00054.SF.156","Da Cheng-CMB JN No.9 QD-USD Segregated Portfolio","CHINA"
"K1ZDA3.00011.SF.392","Marunouchi Capital Fund III Limited Partnership","JAPAN"
"K1ZDA3.00012.SF.392","No.3 Fund Manager Investment Partnership","JAPAN"
"Q0JJ0G.04151.SF.076","AMBR LP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M2NMXD.00175.SS.442","Steele Apollo Investment Sarl","LUXEMBOURG"
"M2NMXD.00176.SS.136","Humboldt Offshore GP, LLC","CAYMAN ISLANDS"
"YXVYXB.00257.SF.442","Actis S&IP SCSp","LUXEMBOURG"
"4KZLE9.00281.SF.380","AMUNDI INVESTI GARANTITO (III)","ITALY"
"SFRYN1.00078.SF.528","WPEF IX EP IV B.V.","NETHERLANDS"
"S7URUR.00034.SF.156","Guotai Jianxin No.7 Stable Segregated Account","CHINA"
"S7URUR.00036.SF.156","Guotai Jianxin No.9 Stable Segregated Account","CHINA"
"Y10UIW.00003.SF.616","C-QUADRAT ARTS Total Return Flexible","POLAND"
"XWNFAE.00284.SF.392","AMUNDI DYNAMIC ALLOCATION BOND FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"9L6E4Y.00536.SF.392","World Equity Index Strategy Fund (Asset Growth Type) 2023-07","JAPAN"
"ZLSH7J.00032.SF.156","China Universal overseas equity portfolio NO.15","CHINA"
"9C6Z9K.00391.SS.380","ANIMA CEDOLA PIU' 2027 II","ITALY"
"9C6Z9K.00392.SS.380","ANIMA CEDOLA PIU' 2029 II","ITALY"
"UDMS9A.00563.SF.356","OCM India Opportunities XI AIF Management Private Limited","INDIA"
"LV5EHF.00146.SF.136","Plainview PE NM VII Limited","CAYMAN ISLANDS"
"M2NMXD.00172.SS.136","HUMBOLDT ICE OFFSHORE TE-A (ALTERNATIVE), L.P.","CAYMAN ISLANDS"
"N8NBAD.00002.SF.724","Valentum Magno FI","SPAIN"
"R0QILX.00791.SF.764","SCB Foreign Fixed Income Fund 3MA4 Not for Retail Investors","THAILAND"
"6RCG01.01983.SF.076","FLM ISLAND EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FYB938.00149.SF.442","Point Partners Special Limited Partnership","LUXEMBOURG"
"YUMT67.03063.SF.076","INTEGRAL SELECTION FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"HYPW77.00001.SF.392","Recurrent Japan Fund Investment Limited Partnership","JAPAN"
"99Q6PJ.00006.SF.076","WARREN ISIS FIC FIM CP","BRAZIL"
"80W0IW.00342.SF.136","Wellington Compound Growth (Cayman), Ltd.","CAYMAN ISLANDS"
"YUMT67.03068.SF.076","ITAQUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T0FQ1I.00014.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Enhanced Income Trust Wholesale","AUSTRALIA"
"YX1ZM5.02271.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2005 (For Professional Investors Only)","JAPAN"
"UFU8YG.00050.SF.036","Giant Capital Energy Fund","AUSTRALIA"
"XT6TWQ.00219.SF.724","CARTERA OPTIMA FLEXIBLE, FI","SPAIN"
"VWBCS9.01677.SF.076","SUL AMERICA ATIVO AGORA FIF - CIC RF LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00325.SF.392","TMAM Japan GARP Equity F 202006 (2-I)","JAPAN"
"YUMT67.03405.SF.076","EMPIRICUS MONEYBETS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL 1","BRAZIL"
"N8JA7C.01748.SF.392","Target Income Multi Asset Strategy Fund 2020-09(Eligible Institutional Investors Only)","JAPAN"
"0FN69V.00257.SF.392","Currency Hedged Global Developed Country Public Bonds Fund 2020-9(Qualified Institutional Investors Private Placement)","JAPAN"
"E2QA10.00160.SF.344","Principal Central Provident Fund - Managed Fund Investment Management Policy","HONG KONG"
"5U3TGX.00002.SF.380","Metrika Tech","ITALY"
"KUQIET.01271.SF.136","Keto Holdings, L.P.","CAYMAN ISLANDS"
"GS8WPQ.00210.SF.392","Simplex Mid-term Management Plan Fund (Long) for QII","JAPAN"
"YUMT67.04154.SF.076","FORTRAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00886.SF.092","Pacific C (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00246.SF.392","Shinkin Japan,US,France 6 Assets Balanced Fund 21-04","JAPAN"
"FDCRDZ.00895.SF.702","A Four Kilo Alpha Pte Ltd.","SINGAPORE"
"L8JP1U.00004.SF.380","UV T-Growth","ITALY"
"YUMT67.04171.SF.076","LEOPARDUS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00386.SF.076","INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.682.131/0001-10","BRAZIL"
"MQGSJY.00006.SF.392","J Support Investment LPS","JAPAN"
"MDFCND.00004.SF.156","Golden Homeland Management Advisory (Shenzhen) Limited Company","CHINA"
"J8IIRM.00010.SF.724","EBN Inversiones Alternativas, FCR","SPAIN"
"U7759S.00219.SF.060","Brookfield TK Loan 2 LP","BERMUDA"
"DTLCMF.00745.SF.442","WEST STREET EP, S.A R.L.","LUXEMBOURG"
"IDFHLW.02356.SF.076","UBS LORENA EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00102.SF.792","Is Portfoy Tarim Serbest Fon","TURKEY"
"YUMT67.04208.SF.076","SUNO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.02593.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO BRL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02594.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00502.SF.136","SP Tactical Alpha Portfolio, L.P.","CAYMAN ISLANDS"
"T32E84.00002.SF.344","K2 Partners V Limited","HONG KONG"
"Q0JJ0G.03312.SF.076","ITAU INSTITUCIONAL PRECISION CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00081.SF.076","TS COINVESTIMENTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5N1ECI.00421.SF.710","Noble PP BCI Wealth Creator Fund of Funds","SOUTH AFRICA"
"6RCG01.02565.SF.076","NEST IBOVESPA ENHANCED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04309.SF.076","IRIDIUM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8AMJUA.01612.SF.392","MUFG Wealth Insight Fund(Aggressive Type)","JAPAN"
"UA2DD1.00003.SF.554","AMP Wholesale Diversified Fund 1","NEW ZEALAND"
"UA2DD1.00012.SF.554","AMP Wholesale Global Equities Fund","NEW ZEALAND"
"Q0JJ0G.03298.SF.076","MALAQUITA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"GWJ8BN.00002.SF.832","Index Ventures Growth VI (SLP), L.P.","JERSEY"
"RKZ103.00002.SF.832","Index Ventures XI (SLP), L.P.","JERSEY"
"MA579B.00277.SF.124","Mackenzie ChinaAMC All China Bond Fund","CANADA"
"0Z81QL.00303.SF.076","HOTFUND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 38.376.526/0001-43","BRAZIL"
"JMWW2N.00252.SF.392","Shinkin Japan,US,France Price Diversification Fund (90 85T Type)21-05","JAPAN"
"N1NLY6.00080.SF.710","Peregrine Investment Holdings Partnership","SOUTH AFRICA"
"3C66YV.00148.SF.124","BMO Sustainable Bond Fund","CANADA"
"W4BAVK.00274.SF.076","Monetus Master FIA BDR","BRAZIL"
"YUMT67.04332.SF.076","CLAVE ACOES INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.01462.SF.392","2293 DAIWA DENMARK COVERED BOND FUND 2021-05(JPY HEDGED/QII ONLY)","JAPAN"
"66ZTJR.00482.SF.380","EURIZON PIR ITALIA - ELTIF","ITALY"
"JMD9QR.00049.SF.604","FONDO DE FONDOS BBVA DISTRIBUTIVO HIGH YIELD EEUU FMIV","PERU"
"PRF95C.00062.SF.643","REIT rental Activo two","RUSSIAN FEDERATION"
"Y9RM3B.00053.SF.764","Krungsri Foreign Fixed Income 6M55 Fund - Not for Retail Investors (AI)","THAILAND"
"6L2Q5J.03696.SF.076","ALOCC TNA MULTIMERCADOS ICATU I PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ANXZYW.00008.SF.360","REKSA DANA SYARIAH SYAILENDRA TUNAI LIKUID SYARIAH","INDONESIA"
"5N1ECI.00420.SF.710","Noble PP BCI Strategic Income Fund of Funds","SOUTH AFRICA"
"YUMT67.04318.SF.076","MURANO MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VFP3Z7.00052.SF.826","PUTM ACS Sustainable Index Developed Asia Ex Japan Equity Fund","UNITED KINGDOM"
"N1NLY6.00081.SF.710","Peregrine Investment Partnership","SOUTH AFRICA"
"W4BAVK.00277.SF.076","SKY FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJV7SX.00104.SF.554","Jupab Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00112.SF.554","Lyra Trust","NEW ZEALAND"
"NJV7SX.00121.SF.554","Nibeco Trust","NEW ZEALAND"
"9ZLUNM.00704.SF.480","CA Husk Investments","MAURITIUS"
"X18XUE.00004.SF.124","Novacap International VI-A, LP","CANADA"
"UKW6TH.01342.SF.076","BB TOP ACOES NORDEA GLOBAL CLIMATE AND ENVIRONMENT IS INVESTIMENTO NO EXTERIOR FIF RESP LIMITADA","BRAZIL"
"L7ZEX0.00014.SF.036","1V Hatchtech CV Trust","AUSTRALIA"
"EVQLAG.00786.SF.702","PREP III 4 Pte. Ltd.","SINGAPORE"
"S1URU7.00071.SF.356","HSBC Multi Asset Allocation Fund","INDIA"
"ES2S0E.01590.SF.076","FIRST CAPITAL ONIL GROUP FI MULT CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02898.SF.136","Investcorp Climate Solutions Partners I Incentive Limited Partnership","CAYMAN ISLANDS"
"KUQIET.01327.SF.136","Abbey Life Holdings Ltd","CAYMAN ISLANDS"
"IDFHLW.02380.SF.076","CSHG TOP PREV LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITAD","BRAZIL"
"YUMT67.04250.SF.076","GOLD CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KTD3HE.00215.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-06 (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00216.SF.392","Pictet Mahoroba Asset Allocation Mother Fund","JAPAN"
"LQ8RK7.01495.SF.392","J-REIT Active Fund 2021-04Q (for Institutional Investors)","JAPAN"
"KDSEYP.00007.SF.136","Ocean Ascend Limited","CAYMAN ISLANDS"
"D8YHRQ.00002.SF.344","Forebright Crown Brave Limited","HONG KONG"
"BTR4IZ.00353.SF.344","Vastline Ranno Limited","HONG KONG"
"9CHEWI.00542.SF.528","Finance Street 2021 TA C.V.","NETHERLANDS"
"8Y9UCE.01197.SF.092","Brighten Lead Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01213.SF.092","Mighty Seed Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.02424.SF.076","CSHG PREV 2800 QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00604.SF.392","US Dollar denominated Japanese Government guaranteed bond(JPY 50% Hedged)2021-4(Privately placed investment trust)","JAPAN"
"EVQLAG.00524.SF.136","PECF III LP","CAYMAN ISLANDS"
"ES2S0E.00924.SF.076","ARMOR CONDOMINIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03283.SF.076","LOS ROQUES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01451.SF.392","3453 THEME LEVERAGE DX 2X","JAPAN"
"THTYF2.00022.SF.250","RIVAGE EURO DEBT INFRASTRUCTURE HIGH RETURN 2","FRANCE"
"YUMT67.04289.SF.076","FUNDSMITH GLOBAL EQUITY BTG PACTUAL USD ACCESS FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"X8BXQI.00021.SS.826","MNL (Oxford Capital) Nominees Limited","UNITED KINGDOM"
"DBF5PV.00768.SF.092","Claybridge Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01629.SF.392","3473 MORGAN STANLEY INFRASTRUCTURE STOCKS FUND (JPY HEDGED/PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"6RCG01.03103.SF.076","SPARTA PREVIDENCIA INFLACAO XP SEGUROS FIE 2 FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CMKRGP.00080.SF.528","Fund 7 LCB UK BV","NETHERLANDS"
"N8L8LX.00042.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB -Eurobonds  (EUR) Smart Beta","RUSSIAN FEDERATION"
"IY9J6M.03715.SF.076","PORTO MANACA BANCARIOS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"R0QILX.01119.SF.764","SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors","THAILAND"
"XUSYYR.02172.SF.076","LEGACY CAPITAL ALPHA G5 CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 50.206.566/0001-42","BRAZIL"
"94HDUV.00021.SF.380","DeA Liquidity Solutions IV","ITALY"
"6RCG01.03311.SF.076","JGP ESTRUTURADOS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"XUSYYR.02173.SF.076","3TECH CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 50.231.008/0001-37","BRAZIL"
"2L1SW3.00040.SF.392","Global Food Equity Fund","JAPAN"
"AGXLSW.00051.SF.158","CTBC TIP Customized TPEx ESG 30 ETF","TAIWAN"
"7Y6GIF.01716.SF.392","2800 GLOBAL WATER STOCKS FUND","JAPAN"
"3IY6BI.00280.SF.076","ANGA SABEMI MONO COTA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G37V1C.00022.SF.036","Fife Investment Partnership Trust","AUSTRALIA"
"0045VA.00043.SF.076","Honey Island By 4UM Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"ZCR5FV.00167.SF.136","Wisdom Ventures (Cayman) Limited","CAYMAN ISLANDS"
"6EWFRB.00065.SF.036","Resolution Capital Global Listed Infrastructure Fund","AUSTRALIA"
"D4ZHI3.02540.SF.136","ARC US Industrial Portfolio VII Capital I Limited","CAYMAN ISLANDS"
"ITL4JC.00024.SF.156","CCB-NBCB WEALTH NO.2","CHINA"
"ITL4JC.00025.SF.156","CCB PAM CO LTD-NO.17 Star-Shining Nuggets Fund","CHINA"
"FZSC8V.00033.SF.156","GF Heng Seng TECH Index Fund(QDII)","CHINA"
"MNHFZD.00004.SF.442","Glennmont Clean Energy Fund IV Feeder SCA SICAV-RAIF","LUXEMBOURG"
"E674FI.00497.SF.076","ACESSO SPX NIMITZ MULT - CIC FIF RESP LTDA","BRAZIL"
"KUQIET.01681.SF.136","Gazelle Investment Subsidiary 2, L.P.","CAYMAN ISLANDS"
"KUQIET.01682.SF.136","Gazelle Investment Subsidiary 1, L.P.","CAYMAN ISLANDS"
"I6E9SX.00476.SF.392","US High Dividend Rebalancing Open (Asset Growth Type)","JAPAN"
"PNXWJB.00085.SF.076","MARLIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PP58Q1.00415.SF.392","55 US Crossover Income Strategy Fund 4 (for QII Only)","JAPAN"
"K2UAVV.00064.SF.380","Rota Mangili Trust","ITALY"
"YUMT67.04259.SF.076","TB PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01283.SF.136","ACOF VI Frontier Cayman Feeder A6, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01296.SF.136","ASOF Frontier Cayman Feeder A11, L.P.","CAYMAN ISLANDS"
"KUQIET.01328.SF.124","TPG Asia VI SF AIV Feeder BL, Limited Partnership","CANADA"
"8Y9UCE.01217.SF.092","Mighty Seed Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"GC8H5C.00025.SF.124","Lysander-Canso Small Cap International Equity Fund","CANADA"
"IY9J6M.02382.SF.076","PROVENCE EQUITY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03687.SF.076","MAG CRESOL FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"X8BXQI.00022.SS.826","MNL (Parkwalk) Nominees Limited","UNITED KINGDOM"
"IY9J6M.02390.SF.076","KINEA IPCA DINAMICO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.03295.SF.076","ITAU RISING STARS CREDITO PRIVADO MULT INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"YUMT67.04306.SF.076","TAIPAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WL132.00248.SF.136","Man AHL Oxygen Limited","CAYMAN ISLANDS"
"UA2DD1.00008.SF.554","AMP Wholesale Diversified Fund 6","NEW ZEALAND"
"USLIT7.00011.SF.756","Wabi Sabi Trust","SWITZERLAND"
"8Y9UCE.01212.SF.092","Mighty Seed Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00811.SF.136","GULF OFFSHORE GP HOLDINGS (PHPESCO) LTD","CAYMAN ISLANDS"
"SJZ6KI.00027.SF.152","Fondo Mutuo Scotia Renta Variable Europa","CHILE"
"JL1QCB.00007.SF.528","Karmijn Klub III Cooperatief U.A.","NETHERLANDS"
"NZP4YN.00029.SF.092","Island Investments (Securities) Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00030.SF.060","Kadoorie McAulay Limited","BERMUDA"
"NZP4YN.00032.SF.136","Lakshmi Company Limited","CAYMAN ISLANDS"
"NZP4YN.00033.SF.092","Lawrencium Atoll Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00034.SF.092","Lawrencium Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00035.SF.092","Lawrencium Mikado Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00036.SF.092","Lawrencium Portfolio Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00037.SF.092","Lawrencium SEKI Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00046.SF.060","Maple Investments Ltd","BERMUDA"
"NZP4YN.00047.SF.136","Merlin Investments Limited","CAYMAN ISLANDS"
"NZP4YN.00050.SF.092","Millepede International Limited","VIRGIN ISLANDS (BRITISH)"
"M06QAL.00017.SF.380","Fondo Finint Equity for Growth","ITALY"
"MA579B.00281.SF.124","MACKENZIE GOLD BULLION FUND","CANADA"
"MA579B.00287.SF.124","Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund","CANADA"
"Q3LSFU.00594.SF.076","WELLINGTON US BDR ADVISORY DOLAR MASTER FIA BDR NIVEL I","BRAZIL"
"AK3FEC.00019.SF.344","FNOF Harvest City Limited","HONG KONG"
"N8JA7C.01804.SF.392","Australian Government Bond Ladder 7-10yrs Strategy Mother Fund","JAPAN"
"I3IGWY.00007.SF.032","RENTA MIXTA 3 FCI","ARGENTINA"
"MUX687.00297.SF.442","Mertzig Fundamental S.a.r.l.","LUXEMBOURG"
"Q0JJ0G.03321.SF.076","ITAU FLEXPREV RF LEGADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3WPCW4.00013.SF.124","Fiera Comox Global Agriculture Open-End Fund (International II) GP Inc.","CANADA"
"C2ENC3.00005.SF.036","Australian Foundation for Charitable Trusts","AUSTRALIA"
"ZFPYDS.00030.SF.392","SMBC Business Development NO.4 Investment Limited Partnership","JAPAN"
"MUX687.00300.SF.136","Palmetto Holdings, L.P.","CAYMAN ISLANDS"
"YUMT67.04534.SF.076","SILVANO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04535.SF.076","ATMOS SOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04537.SF.076","LADA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04539.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BTG PACTUAL TERRAS AGRICOLAS","BRAZIL"
"YUMT67.04540.SF.076","TNAA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FDCRDZ.00911.SF.528","AG Switch Amsterdam JV C.V.","NETHERLANDS"
"JU2ESB.00671.SS.076","Caixa Distribuidora de Titulos e Valores Mobiliarios SA","BRAZIL"
"VC4UZM.00153.SF.136","SUM XXXVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00165.SF.136","AUT-X Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.01657.SF.076","BB EXTRAMERCADO FAT FI RF","BRAZIL"
"UKW6TH.01658.SF.076","BB EXTRAMERCADO FNDE FI RF","BRAZIL"
"UKW6TH.01659.SF.076","BB EXTRAMERCADO 12 FI RF","BRAZIL"
"7BTWIR.00020.SF.156","CITIC Securities Wantong QDII Return Fund 1","CHINA"
"BM2LJ5.00063.SF.392","Tokyo Resi 16 G.K.","JAPAN"
"BM2LJ5.00064.SF.392","Tokyo Resi 17 G.K.","JAPAN"
"0UZS0Y.00254.SF.392","Denmark Covered Bond Fund 2022-05 (Hedged) (QII)","JAPAN"
"0UZS0Y.00255.SF.392","Denmark Covered Bond Fund 3 (Hedged) (QII)","JAPAN"
"0UZS0Y.00256.SF.392","Denmark Covered Bond Mother Fund 2 (Hedged)","JAPAN"
"0UZS0Y.00258.SF.392","Developed Country Currencies Supra Sovereign Agency Bond 1908 Open-end (QII)","JAPAN"
"0UZS0Y.00260.SF.392","Developed Country Currencies Supra Sovereign Agency Bond Fund(QII)","JAPAN"
"0UZS0Y.00261.SF.392","Developed Country Currencies Supra Sovereign Agency Bond Mother Fund","JAPAN"
"0UZS0Y.00263.SF.392","Developed Country Roll Down Fund 2021-05 (QII)","JAPAN"
"0UZS0Y.00266.SF.392","Developed Country Roll Down Fund 2022-01 (QII)","JAPAN"
"0UZS0Y.00268.SF.392","Developed Country Roll Down Mother Fund 2021-05","JAPAN"
"0UZS0Y.00269.SF.392","EUR Denominated Bond Fund (QII)","JAPAN"
"0UZS0Y.00270.SF.392","EUR Denominated EM Bond Fund 2019-06 (QII)","JAPAN"
"0UZS0Y.00271.SF.392","EUR Denominated Financial Corp Fund 2018-09 (Hedged) (QII)","JAPAN"
"0UZS0Y.00272.SF.392","EUR Denominated Financial Corp Fund 2019-03 (QII)","JAPAN"
"0UZS0Y.00275.SF.392","EUR Denominated Selective Bond Fund 2019-03  (QII)","JAPAN"
"0UZS0Y.00278.SF.392","EUR Denominated TLAC Bond Fund (Hedged) 2019-02 (QII)","JAPAN"
"0UZS0Y.00279.SF.392","EUR Denominated US Best Companies Bond Fund 2018-03(QII)","JAPAN"
"8ZX9GL.00024.SF.036","Revitalising Central Dandenong Urban Renewal Fund","AUSTRALIA"
"70WVPJ.00645.SF.136","PIMCO DISCO Contingent Capital Offshore Holding Fund LP","CAYMAN ISLANDS"
"2LGU1Z.00120.SF.372","iShares China Large Cap UCITS ETF","IRELAND"
"2LGU1Z.00121.SF.372","iShares Core GBP Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00122.SF.372","iShares Core FTSE 100 UCITS ETF","IRELAND"
"2LGU1Z.00123.SF.372","iShares Core S&P 500 UCITS ETF USD (Dist)","IRELAND"
"2LGU1Z.00124.SF.372","iShares Euro Dividend UCITS ETF","IRELAND"
"2LGU1Z.00125.SF.372","iShares EURO STOXX Mid UCITS ETF","IRELAND"
"2LGU1Z.00126.SF.372","iShares EURO STOXX Small UCITS ETF","IRELAND"
"2LGU1Z.00127.SF.372","iShares Euro Total Market Growth Large UCITS ETF","IRELAND"
"LN64CC.00533.SF.076","D3 TZI DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.03724.SF.076","KINFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"BZDGZU.00065.SF.158","KGI US Premium Selection High Yield Bond ETF","TAIWAN"
"HPFWR0.00188.SF.764","TISCO AI & Big Data Fund","THAILAND"
"7Y6GIF.01844.SF.392","6139 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY FUND 3 (QII ONLY)","JAPAN"
"7Y6GIF.01845.SF.392","6141 DAIWA YEN INTEREST RATE SWAP FUND(10 YEARS/3X/QII ONLY)","JAPAN"
"7Y6GIF.01846.SF.392","9497 GLOBAL REIT CONCENTRATED INVESTMENT STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.01847.SF.392","6118 GLOBAL REIT CONCENTRATED INVESTMENT STRATEGY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"5273N7.00037.SF.156","Citic Prudential Overseas Asset Management Plan 19","CHINA"
"DTLCMF.01208.SF.392","SONATA HOLDINGS GK","JAPAN"
"6RCG01.03549.SF.076","AZIMUT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IE0YPN.00002.SF.826","LIMESTAR INVESTMENTS","UNITED KINGDOM"
"UDMS9A.00602.SF.702","OCM Verde XI Investments Pte. Ltd.","SINGAPORE"
"Q0JJ0G.04594.SF.076","UROCOELHO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SY0X6V.00005.SF.826","Andromeda 2023 LP","UNITED KINGDOM"
"UDMS9A.00607.SF.136","Oaktree Huntington-GCF Investment Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"9C6Z9K.00396.SS.380","PRESTIGE 2027 II","ITALY"
"9C6Z9K.00397.SS.380","ANIMA TRAGUARDO CEDOLA PIU' 2029 II","ITALY"
"DMM4CT.00026.SF.826","Barclays Global Markets Defensive Fund","UNITED KINGDOM"
"009BN5.00006.SF.032","OPTIMUM DYNAMIC BALANCED FUND","ARGENTINA"
"3IY6BI.00365.SF.076","RUBICON GLOBAL OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP IE","BRAZIL"
"3IY6BI.00366.SF.076","ONE CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO EM COTAS DE FUNDOS DE INVESTIMENTO CP","BRAZIL"
"5JYW0Q.00108.SF.152","CI ENERGY TRANSITION FUND I CHILE FONDO DE INVERSION","CHILE"
"5JZKXI.00022.SF.392","FGAM Japan Reit Open Type 016 (for Qualified Institutional Investors only)","JAPAN"
"Y6W1D8.00002.SF.392","TIT Growth I Limited Partnership","JAPAN"
"XT6TWQ.00310.SF.724","SANTANDER PB TARGET 2026 3, FI","SPAIN"
"Y9RM3B.00189.SF.764","Krungsri Japan Government Bond 6M10 Fund","THAILAND"
"N51NS1.00025.SF.792","FONERIA PORTFOY BIRINCI ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST FON(HISSE SENEDI YOGUN FON)","TURKEY"
"7NSKDY.00321.SF.724","BBVA BONOS 2029 FI","SPAIN"
"04KFT3.00011.SF.528","Carbon Equity Climate Tech Portfolio Fund III C.V.","NETHERLANDS"
"1606JB.00158.SF.392","GS WORLD SHIFT EQUITY FUND A COURSE (JPY HEDGED)","JAPAN"
"1606JB.00161.SF.392","DUTCH RESIDENTIAL MORTGAGE FUND 2021-12 (JPY HEDGED) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"WP1SP3.00171.SF.392","Janus Henderson Japan Small and Medium Company Fund (QII)","JAPAN"
"WP1SP3.00172.SF.392","AUDJPY Basis Strategy Fund 2024-0222A(QII)","JAPAN"
"GS7AWQ.00014.SF.092","W&H Trading Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01589.SF.076","WAGOROT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01923.SF.076","CSHG ALLOCATION VELT 90 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XSER5B.00134.SF.344","CLI HK BR (CTS-PF) TRUST FUND","HONG KONG"
"XSER5B.00135.SF.344","CLI HK BR (YXIU-PF) TRUST FUND","HONG KONG"
"XSER5B.00136.SF.344","CLT-CLI HK BR (CLASS G-TPL) TRUST FUND","HONG KONG"
"XSER5B.00139.SF.344","CLI MACAU BR (CLASS A-MC) TRUST FUND","HONG KONG"
"XSER5B.00144.SF.344","CHINA LIFE RETIRE- EASY STABLE RETURN UNIT TRUST (PIF) FUND","HONG KONG"
"JMWW2N.00172.SF.392","Shinkin Risk Reduction Typed J-REIT Special 19-09","JAPAN"
"QYVYKA.00679.SF.136","PEASY HOLDINGS (PH PE) LTD.","CAYMAN ISLANDS"
"5N1ECI.00326.SF.710","Naviga BCI Worldwide Flexible Growth Fund","SOUTH AFRICA"
"IY9J6M.01596.SF.076","ACE CAPITAL ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00672.SF.528","AG APF Utrecht Region C.V.","NETHERLANDS"
"MA27AS.00028.SF.246","Erikoissijoitusrahasto UB High Yield","FINLAND"
"D4ZHI3.02002.SF.136","New Bass Equity Holdings Limited","CAYMAN ISLANDS"
"IE0ZJK.00259.SF.616","LUMEN Profit 22 NS FIZ","POLAND"
"6RCG01.01694.SF.076","SCIU GLOBAL X MIRAE ASSET US BETA MULTIFATORIAL FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HY2HNV.00006.SF.156","AXA SPDB WORLD SELECT No.2 FOF MULTIPLE SEGREGATED ACCOUNT","CHINA"
"6H6S5Y.00030.SS.136","CCHL (2019A) SLP Holdings Limited","CAYMAN ISLANDS"
"T7M7LF.00075.SF.591","Lily Shipping and Trading, S.A.","PANAMA"
"M2NMXD.00092.SF.136","Steele Offshore GP, LLC","CAYMAN ISLANDS"
"CBP13J.00005.SF.124","Yorkville Canadian QVR Enhanced Protection Class","CANADA"
"CBP13J.00006.SF.124","Yorkville American QVR Enhanced Protection Class","CANADA"
"CBP13J.00008.SF.124","Yorkville Global Opportunities Class","CANADA"
"MUX687.00174.SF.136","Bech Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00183.SF.136","Gonderange Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00195.SF.136","Stirling Adjacent Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00205.SF.136","Sixth Street Opportunities Partners Fund IV Cayman, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02023.SF.136","Asia Food Growth I Limited","CAYMAN ISLANDS"
"D4ZHI3.02033.SF.136","CDMET Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02042.SF.136","Clinic Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02052.SF.136","Code Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02062.SF.136","Credit Opportunity Portfolio III Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02094.SF.136","Healthcare Private Equity Limited","CAYMAN ISLANDS"
"8TVWLV.00327.SF.756","The Angel Trust","SWITZERLAND"
"AQJWEV.00069.SF.124","Ninepoint Global Macro Fund","CANADA"
"39WI7A.00002.SS.136","CCSRF Vision (Cayman) Investment Limited","CAYMAN ISLANDS"
"M2NMXD.00087.SF.136","KSL SVA Co-Invest II, LP","CAYMAN ISLANDS"
"L4SKV0.00181.SS.554","Aquarius Trustees Number 773800 Limited","NEW ZEALAND"
"L4SKV0.00182.SS.554","Aquarius Trustees Number 774400 Limited","NEW ZEALAND"
"L4SKV0.00187.SS.554","Aquarius Trustees Number 920900 Limited","NEW ZEALAND"
"LQ8RK7.01296.SF.392","China Auto Loan ABS (Yen Hedged) Mother Fund","JAPAN"
"L4SKV0.00204.SS.554","Aquarius Trustees Number 995400 Limited","NEW ZEALAND"
"N8JA7C.01634.SF.392","US Government Bond Plus One Strategy Fund 19-08 (Currency Variable Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01636.SF.392","Global Bond Alpha Strategy Fund (Institutional Investors Only)","JAPAN"
"N8JA7C.01639.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-10","JAPAN"
"L4SKV0.00224.SS.554","Spinnaker Bay Trustees Limited","NEW ZEALAND"
"L4SKV0.00212.SS.554","Alexandra WHK Trustees Limited","NEW ZEALAND"
"XUSYYR.02276.SF.076","BRISA II CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 23.682.492/0001-48","BRAZIL"
"CVN4IJ.00158.SF.392","NXG Holdings Co.,Ltd.","JAPAN"
"4ZXPG6.00134.SF.792","AZIMUT PORTFOY INAN2 SERBEST OZEL FON","TURKEY"
"VWBCS9.02433.SF.076","OWL 2 FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XH502W.00021.SF.392","GK NSIP2023","JAPAN"
"E674FI.00650.SF.076","SANTANDER PB MOGADOURO MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00651.SF.076","SANTANDER PB BELECE MULTIMERCADO - FIF","BRAZIL"
"E674FI.00663.SF.076","SANTANDER PB DIAMOND MULTIMERCADO - FIF","BRAZIL"
"FDCRDZ.01166.SF.392","MM Investments 2 ISH","JAPAN"
"VWBCS9.01903.SF.076","WESTERN ASSET US INDEX 500 AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"IY9J6M.02235.SF.076","DAHLIA II PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01308.SF.136","TRTX 2021-FL4 Issuer, Ltd.","CAYMAN ISLANDS"
"IY9J6M.02237.SF.076","VINLAND MACRO BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EG8TEV.00045.SF.392","Residential Portfolio One GK","JAPAN"
"YUMT67.04120.SF.076","TRACK INFLACAO CURTA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"7Y6GIF.01435.SF.392","4630 Daiwa Bull Bear Fund 6  Bull Bear Money Portfolio 6","JAPAN"
"8AMJUA.01591.SF.392","For Wrap Index f Developed Markets Equity","JAPAN"
"8AMJUA.01595.SF.392","For Wrap Index f Emerging Bond","JAPAN"
"J80UP4.00001.SF.218","FONDO DE INVERSION ADMINISTRADO FIT","ECUADOR"
"X18XUE.00003.SF.124","Novacap International TMT VI, LP","CANADA"
"QYVYKA.00890.SF.136","VREP II TIANMEN HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04128.SF.076","PEG ABSOLUTO VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02317.SF.076","ARES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"J2IL9L.00124.SF.076","LIBRA II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR IP","BRAZIL"
"XWN0F8.00361.SF.076","FAKA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A5V0DN.00057.SF.832","Oceanic Property Holding Limited","JERSEY"
"8XVHBT.00109.SF.752","Swedbank Robur Forbundsfond Sverige Plus","SWEDEN"
"9CHEWI.00694.SF.136","AlpInvest Atom Fund (Offshore) II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.03714.SF.076","WRIGHT IMPACTO II FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"ACY4YV.00009.SF.554","Kernel S&P Global Clean Energy","NEW ZEALAND"
"NETB5Z.00032.SF.032","Consultatio Multimercado III","ARGENTINA"
"TB30H5.00022.SF.392","North Integral2 Limited Partnership","JAPAN"
"5LDV8I.00882.SF.392","Nissay Emerging Technology Related Equity Fund Asset Growth Type","JAPAN"
"7GHJ5E.00028.SF.724","March Next Generation, FI","SPAIN"
"YUMT67.04348.SF.076","VISTA LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TPUY08.01055.SF.392","Zero Carbon World Equity Strategy Fund (Predictable Distribution Type)","JAPAN"
"XAN1E5.00053.SF.250","NAXICAP OPPORTUNITIES XVI","FRANCE"
"Q3LSFU.00595.SF.076","WELLINGTON US BDR ADVISORY DOLAR  XP FIC FIA BDR NIVEL I","BRAZIL"
"GW6GSW.00001.SF.136","CITIC Capital Integrated Healthcare Fund, L.P.","CAYMAN ISLANDS"
"LYZA0P.00026.SF.076","BTSP II FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00915.SF.136","GV-KF AB LLC","CAYMAN ISLANDS"
"KM30Q2.00082.SF.756","Ankortek AG","SWITZERLAND"
"YUMT67.04411.SF.076","LOS CHACAYES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVEST NO EXTERIOR","BRAZIL"
"6RCG01.02748.SF.076","AZ QUEST MULTI MAX PREV MASTER FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA","BRAZIL"
"5Z925L.00219.SF.831","Vintage 2021 Athyrium IV Feeder Trust","GUERNSEY"
"5Z925L.00220.SF.831","VINTAGE 2021 ATHYRIUM IV L.P.","GUERNSEY"
"HAU8TQ.00023.SF.076","CSHG JIVE DISTRESSED ALLOCATION FI MULTIMERCADO CREDITO PRIVADO IE 20468448","BRAZIL"
"6L2Q5J.03850.SF.076","N V FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS EM ACOES - RESP LIMITADA","BRAZIL"
"6RCG01.02775.SF.076","OCCAM BRASILPREV FIFE MULTIMERCADO PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02776.SF.076","STUDIO 70 RED PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y9RM3B.00068.SF.764","Krungsri Next Generation Infrastructure SSF","THAILAND"
"Y9RM3B.00069.SF.764","Krungsri ESG Climate Tech RMF","THAILAND"
"Y9RM3B.00071.SF.764","Krungsri Global Growth RMF","THAILAND"
"Y9RM3B.00074.SF.764","Krungsri US Equity SSF","THAILAND"
"75WL00.00001.SF.036","KEL Property Fund","AUSTRALIA"
"AAZEMQ.00004.SF.392","Hokuhoku Innovation Kyoso First Fund","JAPAN"
"IY9J6M.03161.SF.076","KINEA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"RKYLBR.00001.SS.344","Shiny Time Limited","HONG KONG"
"UKW6TH.01709.SF.076","BRASILPREV KAPITALO OMEGA FIC FI MM","BRAZIL"
"E7VGRQ.00157.SF.136","PGIM Fixed Income Special Opportunities Fund I (Cayman Master), LP","CAYMAN ISLANDS"
"ES2S0E.01339.SF.076","CERES CRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WSLDH2.00116.SF.124","Canada Life Canadian Growth Balanced Fund II","CANADA"
"BV9887.00034.SS.208","Komplementarselskabet af 22. september ApS","DENMARK"
"BV9887.00035.SS.208","Heartcore Capital General Partner Web3 ApS","DENMARK"
"BV9887.00036.SS.208","Heartcore Capital SLP Web3 ApS","DENMARK"
"J2IL9L.00144.SF.076","PETRARCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 40170986000162","BRAZIL"
"Q0JJ0G.04035.SF.076","ACF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0FN69V.00339.SF.392","Meiji Yasuda Gold Futures Mother Fund","JAPAN"
"0UZS0Y.00645.SF.392","USREITETF Fund 2021-08 (QII)","JAPAN"
"0UZS0Y.00646.SF.392","USREITETF Fund 2021-09 (QII)","JAPAN"
"0UZS0Y.00647.SF.392","USREITETF Fund 2021-12 (QII)","JAPAN"
"0UZS0Y.00649.SF.392","USREITETF Fund 2022-02 (QII)","JAPAN"
"0UZS0Y.00650.SF.392","USREITETF Fund 2022-03 (QII)","JAPAN"
"0UZS0Y.00651.SF.392","USREITETF Mother Fund","JAPAN"
"0UZS0Y.00652.SF.392","USREITETF Mother Fund 2","JAPAN"
"ZLQCBM.00353.SF.092","Amplex Limited","VIRGIN ISLANDS (BRITISH)"
"2GMW9L.00154.SF.392","Bayview U.S.Short-Term GNMA Fund YC 2021-06","JAPAN"
"2GMW9L.00156.SF.392","Supply Chain Finance Fund W","JAPAN"
"02DCX3.00004.SS.832","AZTEC (TRUSTEES NO. 1) LIMITED","JERSEY"
"YXKM2M.00004.SF.036","Kallangur Fair Fund","AUSTRALIA"
"P470AB.00039.SF.036","Oracle Fixed Interest Fund","AUSTRALIA"
"EVQLAG.00646.SF.392","Discovery 4 G.K.","JAPAN"
"EVQLAG.00647.SF.392","Discovery 5 G.K.","JAPAN"
"GL1LMZ.00147.SF.458","AmSingle Bond Series 1","MALAYSIA"
"6L2Q5J.04298.SF.076","ICATU VANGUARDA ABSOLUTO II FIF RENDA FIXA CRED PRIV PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"ES2S0E.01272.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS EXODUS - D30","BRAZIL"
"ES2S0E.01273.SF.076","SUL BRASIL BRZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.01274.SF.076","COLUMBIA FIDC MULTIMERCADO","BRAZIL"
"7BTWIR.00033.SF.156","CITIC Securities-Hengyuan No.3","CHINA"
"V0FUZQ.00189.SF.392","GJ Residence 8 GK","JAPAN"
"ZXK5S3.00034.SF.136","ABG WTT-Aerin Limited","CAYMAN ISLANDS"
"ZXK5S3.00035.SF.136","ABG WTT-Mission Limited","CAYMAN ISLANDS"
"ZXK5S3.00036.SF.136","ABG WTT-Rayzebio Limited","CAYMAN ISLANDS"
"ZXK5S3.00037.SF.136","ABG WTT-Ceribell Limited","CAYMAN ISLANDS"
"ZXK5S3.00038.SF.136","ABG-ODYBAICO, L.P","CAYMAN ISLANDS"
"R0QILX.01029.SF.764","SCB Foreign Fixed Income Fund 3MC6 Not for Retail Investors","THAILAND"
"R0QILX.01030.SF.764","SCB Foreign Fixed Income Fund 6MQ2 Not for Retail Investors","THAILAND"
"9ZLUNM.00941.SF.136","CHACP I General Partner, L.P.","CAYMAN ISLANDS"
"7NSKDY.00315.SF.724","BBVA BONOS 2025 II FI","SPAIN"
"H3FF1G.00012.SF.191","INTERCAPITAL SEE EQUITY","CROATIA"
"H3FF1G.00013.SF.191","ICAM CAPITAL PRIVATE 1","CROATIA"
"H3FF1G.00014.SF.191","ICAM CONSERVATIVE PRIVATE","CROATIA"
"WJ9VJA.00078.SF.826","MGTS Progeny ProFolio Global 30-50% Shares Fund","UNITED KINGDOM"
"IRJVTF.00006.SF.344","Star Palace Holdings Limited","HONG KONG"
"YUMT67.03615.SF.076","FORNALHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02442.SF.136","Investcorp Cyber Islamic Financing SPC","CAYMAN ISLANDS"
"LV5EHF.00102.SF.136","Interventure PE CVC VII Limited","CAYMAN ISLANDS"
"2S48CB.00060.SF.250","Biolamont","FRANCE"
"UDMS9A.00538.SF.442","Oaktree Jalapeno S.a r.l.","LUXEMBOURG"
"AZHH00.00011.SF.032","FCI Abierto Veta PyME Federal","ARGENTINA"
"R0QILX.01089.SF.764","SCB Foreign Fixed Income Fund 3ME6 Not for Retail Investors","THAILAND"
"ES2S0E.01350.SF.076","SP CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01684.SF.392","2445 GNMA MBS CURRENT COUPON STRATEGY FUND II 2023-01 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"0UZS0Y.01317.SF.392","SBI-PICTET Asia Hi-Tech Venture Fund","JAPAN"
"ES2S0E.01501.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PARAGUACU I","BRAZIL"
"WCYN2S.00167.SF.392","Godo Kaisha DLKodate","JAPAN"
"SGPDAY.00008.SF.156","CHINA CITIC BK-SWS MU ZHOUZHOU XIN No.1 QDII","CHINA"
"2JIS1X.00075.SF.246","Aktia Aurinkotuuli III Ky","FINLAND"
"CX37GC.00071.SF.826","YFS JM Finn Cautious Portfolio","UNITED KINGDOM"
"IJ6P3L.00076.SF.136","Searchlight Capital Partners III GP, L.P.","CAYMAN ISLANDS"
"31W2RQ.00022.SF.528","GCC Nacero Invest BV","NETHERLANDS"
"31W2RQ.00023.SF.528","GCC Nacero Holdings BV prior name ESU Holdings BV","NETHERLANDS"
"4R2YD8.00094.SF.076","ALENTEJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IFYAGJ.00093.SF.250","KAPLAN","FRANCE"
"RVZUVF.00022.SF.036","Allegro Fund III Side Car D","AUSTRALIA"
"A4ZDTL.00012.SS.136","The Cyrill Trust","CAYMAN ISLANDS"
"6EWFRB.00064.SF.036","Aikya Emerging Markets Opportunities Fund","AUSTRALIA"
"9CHEWI.00766.SF.136","ASF VIII SIDECAR A (OFFSHORE) SERIES I, L.P.","CAYMAN ISLANDS"
"9CHEWI.00767.SF.136","ASF VIII SIDECAR A (OFFSHORE) SERIES II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00768.SF.136","ASF VIII SIDECAR A (OFFSHORE) SERIES III, L.P.","CAYMAN ISLANDS"
"9CHEWI.00769.SF.136","ASF VIII SIDECAR A (OFFSHORE) SERIES IV, L.P.","CAYMAN ISLANDS"
"WP1SP3.00151.SF.392","US Treasury bonds 2023-1130(QII)","JAPAN"
"6L2Q5J.04821.SF.076","TIVIO CREDITO ATIVO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01029.SF.076","DAYCOVAL D19 FII","BRAZIL"
"IY9J6M.03591.SF.076","IKOPORAN ENDOWMENT I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00449.SF.076","HAZEITIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00248.SF.392","AUD-JPY Basis Swap Strategy B2 QII Only","JAPAN"
"86S4M4.00054.SF.392","HiJoJo Fund 31 LLC","JAPAN"
"3III5Y.00132.SF.710","RECM Flexible Value Prescient QI Hedge Fund","SOUTH AFRICA"
"UKW6TH.01869.SF.076","BB MONTANHA MAGICA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01035.SF.076","DAYCOVAL D553 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01036.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO FUNDO DE FUNDOS","BRAZIL"
"39I1N1.00012.SF.643","Closed-end unit investment Fund of the combined TechnopolisGS","RUSSIAN FEDERATION"
"T8FQVH.01717.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-02(for QII)","JAPAN"
"XRH2PS.00075.SF.136","MKZ Development 18","CAYMAN ISLANDS"
"FH0MUE.00003.SF.380","EltifPlus","ITALY"
"9DH9SY.00078.SF.604","SCOTIA FONDO DE FONDOS IGUALDAD DE GENERO FMIV","PERU"
"6RCG01.02433.SF.076","SAFTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00465.SF.136","California Carbon Access Offshore Fund, L.P.","CAYMAN ISLANDS"
"YUMT67.03865.SF.076","DOMANI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"B13GCT.00043.SF.756","Util Foundation","SWITZERLAND"
"0SC54Y.00194.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC STERLING ESG LIQUIDITY FUND","IRELAND"
"BFE037.00082.SF.076","RHPBK COINVESTIMENTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04295.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC SEGREGATED PORTFOLIO Y","CAYMAN ISLANDS"
"0Z81QL.00299.SF.076","BPS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 41.224.345/0001-06","BRAZIL"
"Q0JJ0G.03289.SF.076","SPX RAPTOR PVT INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.02393.SF.076","PORTUGAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03291.SF.076","BOHEMIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00204.SF.076","LIMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5N1ECI.00415.SF.710","Aluwani BCI Top 25 Equity Fund","SOUTH AFRICA"
"0WPR43.00120.SF.136","AACP China Growth Investors XIII, L.P.","CAYMAN ISLANDS"
"YUMT67.04305.SF.076","INTER TRAFALGAR PREV FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04308.SF.076","EMPIRICA FX USD 4 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U2CV9L.00022.SF.380","TRUST AV","ITALY"
"5DGT6X.00123.SF.764","TMB EASTSPRING Global Innovation Retirement Mutual Fund","THAILAND"
"UA2DD1.00015.SF.554","AMP Wholesale Infrastructure Fund","NEW ZEALAND"
"UA2DD1.00016.SF.554","AMP Wholesale New Zealand Equities Fund","NEW ZEALAND"
"NBRXZR.00539.SF.136","Promontoria Umber Pearl, Ltd.","CAYMAN ISLANDS"
"NQSBHQ.00037.SF.156","Fullgoal Hang Seng SCHK High Dividend Low Volatility Index Exchange Traded Fund (QDII)","CHINA"
"8Y9UCE.01711.SF.092","Mercy Solar Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01714.SF.092","Mercy Solar Development V Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00339.SF.756","Surrey Express Trust","SWITZERLAND"
"YUMT67.05693.SF.076","BTG EMX 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TTAVPF.00035.SF.246","Sijoitusrahasto POP Tarmo","FINLAND"
"9L6E4Y.00443.SF.392","Systematic Allocation Strategy Fund 2022-02 (Exclusive for Qualified Institutional Investors)","JAPAN"
"SC4JNZ.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 5) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 5 Holding Trust","AUSTRALIA"
"611DRT.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 7) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 7 Holding Trust","AUSTRALIA"
"MKPIPF.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 8) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 8 Holding Trust","AUSTRALIA"
"Y3PYI0.00002.SF.036","Equis Energy (Australia) Projects (Ngumi BTM 1) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi BTM 1 Holding Trust","AUSTRALIA"
"R7UMPG.00021.SF.528","Mama Two C.V.","NETHERLANDS"
"QYVYKA.01072.SF.136","VREP II WALTER HOLDINGS LP","CAYMAN ISLANDS"
"HUDU03.00062.SF.158","FSITC Aerospace and Satellite ETF","TAIWAN"
"3UPW4L.00019.SF.442","SEB Alternative Assets S.A., SICAV-RAIF","LUXEMBOURG"
"4TQYE3.00245.SF.442","AZ RAIF II - Private Equity Broadlight","LUXEMBOURG"
"GYJXP1.00039.SF.250","EIGER","FRANCE"
"DTLCMF.00872.SF.392","GK WEST LEASING","JAPAN"
"B9U6I8.00206.SF.136","CIO Ireland GP LLC","CAYMAN ISLANDS"
"1606JB.00129.SF.392","PARTNERSHIP PORTFOLIO Y (MULTI-ASSET) MOTHER FUND","JAPAN"
"1606JB.00130.SF.392","PARTNERSHIP PORTFOLIO Y1 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"86YTEY.00015.SF.191","Erste Green Multi Asset","CROATIA"
"86YTEY.00017.SF.191","Erste Future Equity","CROATIA"
"Q3LSFU.00707.SF.076","UBS EUROPEAN OPPORTUNITY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00708.SF.076","WELLINGTON OPPORTUNISTIC FIXED INCOME ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02934.SF.076","OCEANA LONG BIASED STB 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00712.SF.076","BNP PARIBAS ACACIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00713.SF.076","BNP PARIBAS RAIZPREV CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00714.SF.076","BNP PARIBAS RAIZPREV MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00717.SF.076","BNP PARIBAS 374 FIM","BRAZIL"
"Q3LSFU.00718.SF.076","BNP PARIBAS PREMIUM MASTER INSTITUCIONAL RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00700.SF.076","CAIXA VERTICE 2026 PREVINVEST PREVIDENCIARIO FIF RF RESP LIMITADA","BRAZIL"
"ZLQCBM.00373.SF.756","Hayes Developments Limited","SWITZERLAND"
"D4ZHI3.02627.SF.136","Investcorp Saudi Pre-IPO Growth Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"R0QILX.00943.SF.764","SCB US Equity NDQ RMF","THAILAND"
"R0QILX.00944.SF.764","SCB Foreign Fixed Income Fund 6MN3 Not for Retail Investors","THAILAND"
"SFKGJY.00038.SF.528","Bencis VI Cooperatief UA","NETHERLANDS"
"5GFPU4.00342.SF.136","Jitai Holding (Cayman) Limited","CAYMAN ISLANDS"
"WWCGJJ.00014.SS.528","CTS Cooperatief UA","NETHERLANDS"
"HA4YMT.00119.SF.246","Nordea Stratega 90 Fund","FINLAND"
"VC4UZM.00702.SF.136","HILLHOUSE HEALTHCARE FUND HOLDING PARTNERS, L.P.","CAYMAN ISLANDS"
"VC4UZM.00704.SF.136","HILLHOUSE REAL ASSET OPPORTUNITIES FUND HOLDING PARTNERS, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03650.SF.076","LEVON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JF2ZNM.00032.SF.124","Addenda Global Balanced Fund","CANADA"
"JF2ZNM.00033.SF.124","Addenda Global Diversified Equity Fund","CANADA"
"JF2ZNM.00034.SF.124","Addenda Income Focus Fund","CANADA"
"YUMT67.05331.SF.076","BTG PACTUAL TESOURO PRE FIXADO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IRFM 1","BRAZIL"
"YUMT67.05333.SF.076","CANUMA CAPITAL USA REITS DOLAR FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"YUMT67.05335.SF.076","SUNSHINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02195.SF.076","BRADESCO DEB INCENTIVADAS INFLACAO FIF - CIC INCENTIVADA DE INVESTIMENTO EM INFRA RF LP - RESP LTDA","BRAZIL"
"YUMT67.05344.SF.076","FIC FIDC CARTOES  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"H3FF1G.00007.SF.191","INTERCAPITAL INCOME PLUS","CROATIA"
"ZEJLLL.00097.SF.528","Phoenix Fund","NETHERLANDS"
"IY9J6M.02721.SF.076","SOTONIC KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01623.SF.124","TPG Asia VIII SF AIV Finance, Limited Partnership","CANADA"
"L8Q236.00267.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2021","JAPAN"
"Y45NWC.00150.SF.826","M&G Funds (1) Lazard Global Emerging Markets Equity Fund","UNITED KINGDOM"
"ES2S0E.00918.SF.076","BRAVE RAGNAR HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HJWSGN.00003.SF.136","Bridge Debt Strategies Fund III-R LP","CAYMAN ISLANDS"
"6RCG01.03210.SF.076","OPPORTUNITY GLOBAL EQUITY EM REAL MASTER FI EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00263.SF.480","Omega Warehouse Holdings 2 Limited","MAURITIUS"
"LN64CC.00244.SF.076","MAESTRO FUNDO DE INVESTIMENTO EM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00245.SF.076","VLBM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"ISP9MI.00040.SF.076","NIKOS OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E693PB.00099.SF.124","Apple (AAPL) Yield Shares Purpose ETF","CANADA"
"E693PB.00105.SF.124","Exxon Mobil (XOM) Yield Shares Purpose ETF","CANADA"
"IDFHLW.02838.SF.076","WE YPI III FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02851.SF.076","VICTORY FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00611.SF.036","Wilson Asset Management Leaders Fund","AUSTRALIA"
"S0DXAU.00225.SF.203","Podfond Look AI Ventures I","CZECH REPUBLIC"
"6L2Q5J.04386.SF.076","ONZE ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DU8W1Q.00129.SF.136","Flying Fortress HoldCo Limited","CAYMAN ISLANDS"
"SXMT90.00012.SF.438","Praslin Anstalt","LIECHTENSTEIN"
"DU8W1Q.00133.SF.136","Port Lux Finco Ltd","CAYMAN ISLANDS"
"DU8W1Q.00136.SF.136","PPI Crows Nest Lot B Finance Ltd","CAYMAN ISLANDS"
"SXMT90.00016.SF.438","TiVi Foundation","LIECHTENSTEIN"
"DU8W1Q.00140.SF.136","The Hamptons FinCo Limited","CAYMAN ISLANDS"
"DU8W1Q.00142.SF.136","Rockdale Senior Limited","CAYMAN ISLANDS"
"DU8W1Q.00143.SF.344","Pacific Smart Developemnt Limited","HONG KONG"
"MA579B.00372.SF.124","Mackenzie Corporate Knights Global 100 Index Fund","CANADA"
"D4ZHI3.02763.SF.136","Evergreen Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02764.SF.136","Evergreen Individual Holdings Limited","CAYMAN ISLANDS"
"XUSYYR.02129.SF.076","PATAGONIA PATRIMONIAL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 21.992.525/0001-20","BRAZIL"
"R0QILX.01076.SF.764","SCB Foreign Fixed Income Fund 3ME2 Not for Retail Investors","THAILAND"
"R0QILX.01077.SF.764","SCB Foreign Fixed Income Fund 6MR7 Not for Retail Investors","THAILAND"
"FDCRDZ.01087.SF.136","AG Asia COF A, L.P.","CAYMAN ISLANDS"
"6RCG01.03261.SF.076","FORPUS ACOES INSTITUCIONAL FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"ES2S0E.01341.SF.076","MOBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00136.SF.076","VISHNU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0Z81QL.00453.SF.076","SUGOI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 48.970.281/0001-31","BRAZIL"
"6L2Q5J.04435.SF.076","FPP MODERADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"W9WKQW.00353.SF.076","INDAIATUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01680.SF.392","2448 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-12 (QII ONLY)","JAPAN"
"4TQYE3.00194.SF.442","Az Multi Asset - AZ Allocation - Breakthrough Healthcare Balanced","LUXEMBOURG"
"4TQYE3.00199.SF.442","AZ Multi Asset - AZ Equity - Future Generations","LUXEMBOURG"
"4TQYE3.00200.SF.442","Az Multi Asset - AZ Allocation - Future Generations Balanced","LUXEMBOURG"
"4TQYE3.00206.SF.442","Az Multi Asset - AZ Allocation - Technology Balanced","LUXEMBOURG"
"4TQYE3.00208.SF.442","Az Fund 1 - AZ Equity - Future Opportunities","LUXEMBOURG"
"2XT7JZ.00065.SF.380","BancoPosta Focus Rilancio 2026","ITALY"
"YUMT67.03749.SF.076","ZEHAVA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03751.SF.076","RIZA MEYENII IMOBILIARIO FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.01531.SF.392","GRAN NEXT Energy","JAPAN"
"GS7AWQ.00043.SD.092","Galaxiar Shine Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"8L9Y9Q.00029.SF.124","PICTON Canadian Equity Fund","CANADA"
"YUMT67.03752.SF.076","JANUS HENDERSON GLOBAL PROPERTY EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QHGDL5.00037.SF.458","Subky Family Trust","MALAYSIA"
"QG4UWA.00003.SF.380","TRUST PER ANTONIO","ITALY"
"4P4EM5.00011.SF.442","Oaktree Life Sciences Lending Fund, SCSp","LUXEMBOURG"
"Q0JJ0G.03441.SF.076","ITAU FLEXPREV SELVA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00778.SF.442","HECS INVESTMENTS A, SLP","LUXEMBOURG"
"9C6Z9K.00317.SS.380","ANIMA VALORE CORPORATE ESG 2027","ITALY"
"YUMT67.04425.SF.076","MAKO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PP58Q1.00425.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 1 (For QII)","JAPAN"
"8HXZK9.00086.SF.092","Whitburn Management Ltd","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01304.SF.442","Ares European Property Enhancement Parallel Partners III SCSp","LUXEMBOURG"
"Y7U5VV.00003.SF.826","Handelsbanken Balanced Responsible Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00005.SF.826","Handelsbanken Cautious Responsible Multi Asset Fund","UNITED KINGDOM"
"MEDQ27.00067.SF.344","Flame Success Investments (HK) Limited","HONG KONG"
"6RCG01.02890.SF.076","SHARP VALOR PERNAMBUCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02892.SF.076","KAD IMAB FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02893.SF.076","KAD IMAB MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.02894.SF.076","KAD IMAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"H4834H.00207.SF.764","MFC Metaverse Equity Fund","THAILAND"
"5GFPU4.00332.SF.136","PAGAC Heisenberg Holding I Limited","CAYMAN ISLANDS"
"5GFPU4.00333.SF.136","PAGAC Heisenberg Holding II Limited","CAYMAN ISLANDS"
"DBF5PV.00778.SF.136","Sloane Square Gardens Limited","CAYMAN ISLANDS"
"VWBCS9.02200.SF.076","BRADESCO QUANT INSTITUCIONAL GLOBAL USD FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"CMKRGP.00051.SF.528","DIF VI Co-Invest Project 2A C.V.","NETHERLANDS"
"CMKRGP.00053.SF.528","DIF VI Co-Invest Project 2C C.V.","NETHERLANDS"
"CMKRGP.00054.SF.528","DIF VI Co-Invest Project 1 C.V.","NETHERLANDS"
"UKW6TH.01489.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED IQ II FIC FI MM","BRAZIL"
"UKW6TH.01492.SF.076","BRASILPREV PRIVATE ALLOCATION IQ II FIC FI MM","BRAZIL"
"UKW6TH.01495.SF.076","BB GCF II MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01496.SF.076","BB GCF II MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01501.SF.076","BB BERG MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"TPUY08.01101.SF.392","Global Equity Quant Strategy Mother Fund(Alternative Data Actively Utilized Type)","JAPAN"
"G3I6DX.00005.SF.826","STAR Strategic Assets Fund IV LP","UNITED KINGDOM"
"YUMT67.05369.SF.076","AGADIR RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"YUMT67.05370.SF.076","MODUS SISTEMATICO FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"XUSYYR.01988.SF.076","IJC 2 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 42.749.836/0001-33","BRAZIL"
"XUSYYR.01989.SF.076","VOKIN GBV ACONCAGUA ICATU FIFE PREVIDENCIARIO CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 42.749.877/0001-20","BRAZIL"
"XUSYYR.01990.SF.076","VOKIN GBV ACONCAGUA ICATU QUALIFICADO FIE PREVIDENCIARIO FIC FIA - CNPJ 42.749.961/0001-43","BRAZIL"
"Z1S3HC.00002.SF.442","Opera Investment One S.C.Sp.","LUXEMBOURG"
"CHBMNE.00002.SF.136","CJP III GP, L.P.","CAYMAN ISLANDS"
"HUT90D.00001.SF.136","3E Bioventures Capital III, L.P.","CAYMAN ISLANDS"
"BMB2ZB.00027.SF.300","Piraeus Private Banking ESG Greece Equity Fund","GREECE"
"YUMT67.05230.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS X","BRAZIL"
"GZPJEW.00036.SF.036","Schroder Global Active Allocation Fund","AUSTRALIA"
"9ZLUNM.00815.SF.124","Carlyle Diversified Infrastructure Managing GP, L.P.","CANADA"
"1NL5SJ.00570.SF.036","FT Capital Digital Asset Fund","AUSTRALIA"
"5GFPU4.00331.SF.702","PAGAC Shiraz Holding (Singapore) Pte. Ltd.","SINGAPORE"
"8AMJUA.01667.SF.392","Japan-US Core Balance (for FoFs)(for QIIs only)","JAPAN"
"YUMT67.05295.SF.076","TRANSINC FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"0Z81QL.00363.SF.076","VIC DESENVOLVIMENTO VINTAGE 22/23 FUNDO DE INVESTIMENTO IMOBILIARIO - 43.951.875/0001-81","BRAZIL"
"49UDBF.00190.SF.392","WindWise / IG Beta Fund 2021 (Limited for Qualified Institutional Investors)","JAPAN"
"RZ9B8C.00149.SF.458","RHB China A Fund","MALAYSIA"
"2XT7JZ.00067.SF.380","BancoPosta Focus Rilancio Giugno 2027","ITALY"
"99Q6PJ.00128.SF.076","Warren Shelter 45 FIM CP IE","BRAZIL"
"99Q6PJ.00131.SF.076","Warren Shelter 38 FIM CP IE","BRAZIL"
"9ZLUNM.00696.SF.442","CAP V Feeder, S.C.Sp.","LUXEMBOURG"
"LQ8RK7.01475.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-04Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01485.SF.392","TOPIX Bear Fund R 2021-03 (for Institutional Investors)","JAPAN"
"V0FUZQ.00170.SF.392","token bridge GK","JAPAN"
"V0FUZQ.00171.SF.392","Canis MF GK","JAPAN"
"V0FUZQ.00173.SF.392","Procyon2 GK","JAPAN"
"YUMT67.05482.SF.076","BTG PACTUAL ECONOMIA REAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"XCPLW7.00003.SF.578","DBC Eiendomsfond AS","NORWAY"
"YUMT67.05483.SF.076","INNOVA V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ADMEJF.00006.SF.092","SDF MJ Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DEVDN3.00050.SF.442","Five Arrows Florence Continuation Fund SCSp","LUXEMBOURG"
"DEVDN3.00052.SF.442","Five Arrows Global Technology SCSp","LUXEMBOURG"
"YUMT67.05272.SF.076","INDIE BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02694.SF.076","QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO GALAPAGOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KP2AKY.00026.SS.208","Sunstone LSV Special Limited Partner IV ApS","DENMARK"
"8YI4JN.00088.SF.792","Garanti Portfoy Eke Serbest (Doviz) Ozel Fon","TURKEY"
"YUMT67.05284.SF.076","NOIDORE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"W4BAVK.00402.SF.076","MANGUE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00403.SF.076","HORIZONTE I FUNDO DE INVESTIMENTO MULTIMERCADO CReDITO PRIVADO","BRAZIL"
"W4BAVK.00405.SF.076","GCB QUANT VALUE FIA","BRAZIL"
"W4BAVK.00407.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEA I","BRAZIL"
"W4BAVK.00408.SF.076","DAY MAXX FIC FIM","BRAZIL"
"IDFHLW.02660.SF.076","CSHG EB BIP FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02343.SF.076","ITAU US TECH DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02525.SF.076","DAEMON NOUS GLOBAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02349.SF.076","SPX LANCER PLUS ICATU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00620.SF.076","CAIXA MASTER MULTIGESTOR GLOBAL EQUITIES IE FIF EM ACOES RESP LIMITADA","BRAZIL"
"P5CC0F.00067.SF.724","AUTONORIA SPAIN 2021, FT","SPAIN"
"G37V1C.00017.SF.036","Fife Core Logistics QLD Mid Trust","AUSTRALIA"
"GA6I4C.00014.SF.578","Verdipapirfondet Eika Aksjer","NORWAY"
"FV9NRB.00123.SF.831","Alba Chiara Holdings Limited","GUERNSEY"
"UDMS9A.00450.SF.344","Oaktree Real Estate Debt Fund II Feeder HK Limited","HONG KONG"
"P2DTJZ.00038.SF.792","HEDEF PORTFOY YONETIMI A.S. GELISIM GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00039.SF.792","HEDEF PORTFOY GUNES HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00040.SF.792","HEDEF PORTFOY YONETIMI A.S. FORM GAYRIMENKUL YATIRIM FONU","TURKEY"
"P2DTJZ.00041.SF.792","HEDEF PORTFOY ALGO EVEREST ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"BL8F10.00085.SF.756","Securitas Trust","SWITZERLAND"
"BL8F10.00094.SF.092","Troitskaya Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00095.SF.756","Troitskaya Settlement","SWITZERLAND"
"BL8F10.00096.SF.756","Waley-Cohen 1985 Settlement","SWITZERLAND"
"EVQLAG.00624.SF.136","Kyoto Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00627.SF.136","Tochigi Solar Plant Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.03803.SF.076","ITAU CONSULT DEBENTURES INCENTIVADAS IPCA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"9ZLUNM.00868.SF.442","Carlyle RSEF AIV-II, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00869.SF.442","Carlyle RSEF AIV-III, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00870.SF.442","Carlyle RSEF AIV-III TE, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00871.SF.442","Carlyle RSEF AIV-IV, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00872.SF.442","Carlyle RSEF AIV-V, S.C.Sp.","LUXEMBOURG"
"RTNPCP.00071.SF.458","Manulife Shariah Indonesia Equity Fund","MALAYSIA"
"ES2S0E.01231.SF.076","CULTURA AGROMAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KPUZU1.00001.SF.392","PATRIZIA MF2 TMK","JAPAN"
"1NL5SJ.00639.SF.036","Ethical Partners Australian Share Fund","AUSTRALIA"
"5GFPU4.00404.SF.136","Dreamstone Holdings I Limited","CAYMAN ISLANDS"
"R0QILX.01112.SF.764","SCB Capital Protection 3M8","THAILAND"
"EVQLAG.00734.SF.702","CC Helios Trust Pte. Ltd.","SINGAPORE"
"X22XY8.00007.SF.136","CCP IV SLP, L.P.","CAYMAN ISLANDS"
"VCDK23.00028.SF.392","Global X Semiconductor ETF","JAPAN"
"742B9H.00309.SF.076","SIG VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03297.SF.076","AZ QUEST AZIMUT S HYBRIDS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00581.SF.136","PIF Residential Funding IV Ltd","CAYMAN ISLANDS"
"EVQLAG.00584.SF.136","PAG BRS GP III Limited","CAYMAN ISLANDS"
"GS8WPQ.00270.SF.392","Simplex Japan Value Up Fund (Beta Hedge) for QII","JAPAN"
"AYD18P.00205.SF.442","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP","LUXEMBOURG"
"W4BAVK.00542.SF.076","SOLIDUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00543.SF.076","SIMPAUL MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00544.SF.076","SIMPAUL FATORES VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00545.SF.076","SIMPAUL FATORES MOMENTUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"X8YI9U.00112.SF.752","Handelsbanken Nanocap Sverige","SWEDEN"
"YUMT67.05694.SF.076","1618 PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BT7EAY.00002.SF.392","DEEPCORE TOKYO II Investment Limited Partnership","JAPAN"
"YX1ZM5.02534.SF.392","Global Dynamic Bond Fund A Course","JAPAN"
"W4BAVK.00327.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO PREVIND SESI/RS","BRAZIL"
"W4BAVK.00329.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FIC INDUS","BRAZIL"
"VNHMB0.00312.SF.124","Fidelity Currency Hedged U.S. High Yield Institutional Trust","CANADA"
"80E82L.00035.SF.020","ARQUIMEDES SICAV","ANDORRA"
"80E82L.00036.SF.020","ANDBANK AR INVESTMENT SICAV - TYCH","ANDORRA"
"80E82L.00038.SF.020","ANDBANK AR INVESTMENT SICAV - NAME CRA","ANDORRA"
"Q0JJ0G.03601.SF.076","ITAU FLEXPREV JUROS PRE TARGET 2025 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00152.SF.136","CarVal CSC GP LP","CAYMAN ISLANDS"
"VWBCS9.02181.SF.076","FEEDER OCEANA LONG BIASED FIF - CLASSE DE COTAS DE INVESTIMENTO EM ACOES","BRAZIL"
"1GQEJX.00153.SF.136","CarVal CSC Cayman Securities Ltd","CAYMAN ISLANDS"
"VWBCS9.02179.SF.076","BRAM ALOCACAO SISTEMATICA PREMIO DE RISCO ALTERNATIVO FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"KUQIET.01435.SF.124","TPG Madrid Advisor Co-Invest Limited Partnership","CANADA"
"WB1IDB.00097.SF.250","123Corporate 2022","FRANCE"
"WB1IDB.00098.SF.250","World co-invest 2022","FRANCE"
"FDCRDZ.00968.SF.826","AG UK LML GP Limited","UNITED KINGDOM"
"PS7Y1B.00328.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00155.SF.076","INTERLAKEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITIRIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04048.SF.076","GLOBAL PARTICIPACOES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05519.SF.076","JUJOMOCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01054.SF.076","PERINDENS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 44.691.367/0001-74","BRAZIL"
"XWN0F8.01055.SF.076","AMERICO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 33.796.173/0001-17","BRAZIL"
"DEVDN3.00054.SF.442","Five Arrows Co-Investments IV SCSp","LUXEMBOURG"
"XWN0F8.01056.SF.076","XPA RF GLOBAL FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 44.409.349/0001-57","BRAZIL"
"KUQIET.01456.SF.136","TPG Rise Climate (C) Genpar Advisors, Inc.","CAYMAN ISLANDS"
"XWN0F8.01058.SF.076","XPA CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 44.814.874/0001-58","BRAZIL"
"B5XUIU.00005.SF.092","The Greenwich Trust","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05520.SF.076","LIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00948.SS.764","SCB Foreign Fixed Income Fund 6MN6 Not for Retail Investors","THAILAND"
"R0QILX.00949.SF.764","SCB Global Thematic Trigger 3","THAILAND"
"PP58Q1.00462.SF.392","GTAA AAA Fund 10 (For QII Only)","JAPAN"
"0SC54Y.00216.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY","LUXEMBOURG"
"6RI5GC.00008.SS.831","Tempus Limited","GUERNSEY"
"YUMT67.05218.SF.076","FLAMANDS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9STGW9.00001.SF.250","R-FUNDS","FRANCE"
"9STGW9.00002.SF.250","RED VI Impact","FRANCE"
"9STGW9.00003.SF.250","PREDIREC ABL-3","FRANCE"
"HAU8TQ.00066.SF.076","FII JIVE PROPERTIES III FUNDO DE INVESTIMENTO IMOBILIARIO 44395062","BRAZIL"
"V8AJLP.00045.SF.152","Ameris Deuda Latinoamericana Sostenible Fondo de Inversion","CHILE"
"ZXK5S3.00020.SF.136","ABG WTT-Arbor Limited","CAYMAN ISLANDS"
"ZXK5S3.00021.SF.136","ABG-ODY-BAI Limited","CAYMAN ISLANDS"
"MKKB2P.00009.SF.586","AL Habib Islamic Savings Fund","PAKISTAN"
"D4ZHI3.02617.SF.136","NLMILE Limited","CAYMAN ISLANDS"
"D4ZHI3.02618.SF.136","NLMILE Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02619.SF.136","NLMILE Investments Limited","CAYMAN ISLANDS"
"E674FI.00325.SF.076","SANTANDER STAR LONG & SHORT DIRECIONAL MULTIMERCADO - FIF RESP LTDA","BRAZIL"
"YUMT67.05309.SF.076","SPECIALE FOF ALTERNATIVES I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KUQIET.01484.SF.442","Dolcetto Midco S.a.r.l.","LUXEMBOURG"
"KUQIET.01485.SF.442","Dolcetto HoldCo 1, S.a.r.l.","LUXEMBOURG"
"VWBCS9.02241.SF.076","BRADESCO MIGRACAO FUNDO MUTUO DE PRIVATIZACAO FGTS ELETROBRAS","BRAZIL"
"R0QILX.01115.SF.764","SCB Capital Protection 3M9","THAILAND"
"IY9J6M.03296.SF.076","MANDARIM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01845.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2035","JAPAN"
"BVHFF2.00046.SF.136","Compass Offshore BMV LLC","CAYMAN ISLANDS"
"Y9RM3B.00073.SF.764","Krungsri US Equity RMF","THAILAND"
"XWN0F8.00673.SF.076","PMCM PREV  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00674.SF.076","LIS 100 PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04999.SF.076","LENDINARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"KUQIET.01401.SF.136","TPG Asia GenPar VIII Advisors, Inc.","CAYMAN ISLANDS"
"YUMT67.05050.SF.076","BLC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADO","BRAZIL"
"9K6EUP.00010.SF.250","Private Corner Wealth Co-Investment S.L.P.","FRANCE"
"9K6EUP.00012.SF.250","PC Feeder Aldebaran Transformation I","FRANCE"
"D4ZHI3.02569.SF.136","ADPDMF Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02570.SF.136","ADPDMF Holdings Limited","CAYMAN ISLANDS"
"G7RCWX.00100.SF.076","BRAFIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00101.SF.076","COOPBENS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QU1UBG.00001.SF.392","FJ Private REIT","JAPAN"
"8AMJUA.01755.SF.392","Developed Markets Attractive Yield CB Fund 2023-03 (JPY Hedged)","JAPAN"
"8AMJUA.01756.SF.392","Developed Markets Attractive Yield CB Fund 2023-03 (Unhedged)","JAPAN"
"E674FI.00296.SF.076","SANTANDER PREV PB AMAZING MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"D83W8A.00009.SF.136","CC SF China Logistics Properties Development Fund, L.P.","CAYMAN ISLANDS"
"4CZ52G.00051.SF.792","QNB Finans Portfoy Huzur Serbest (Doviz) ozel Fon","TURKEY"
"S64IHM.00046.SF.392","Godo Kaisha Yokohama Kanazawa Logi","JAPAN"
"04113G.00056.SF.158","Franklin Templeton SinoAm Global Infrastructure Fund","TAIWAN"
"64CRKV.00077.SF.724","RURAL GARANTIZADO PLUS FI","SPAIN"
"NKRR4C.00139.SF.380","ARCA ESG INVESTI E CONSOLIDA 2028","ITALY"
"ES2S0E.01381.SF.076","CERESHUB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01382.SF.076","ASA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 90","BRAZIL"
"ES2S0E.01383.SF.076","ASA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01571.SF.076","FRAM CAPITAL FLORESTA FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LT3GW9.00058.SF.480","The Big Blue Trust","MAURITIUS"
"LT3GW9.00062.SF.480","Thornbury Trust","MAURITIUS"
"6XUG8Z.00132.SF.764","ONE-CHINATOP10M-UH","THAILAND"
"N6EH45.00001.SF.036","MREH Pty Ltd ATF MREH Asset Trust","AUSTRALIA"
"XWT0UM.00001.SF.136","IWB GLOBAL EQUITIES SP","CAYMAN ISLANDS"
"G7RCWX.00047.SF.076","BDROP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8Y9UCE.01449.SF.092","Supreme Ocean International III Limited","VIRGIN ISLANDS (BRITISH)"
"4KZLE9.00238.SF.380","AMUNDI META 2027 TRE","ITALY"
"YUMT67.06046.SF.076","G5 F EMPREENDIMENTO IMOBILIARIO SUB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00416.SF.076","MARSELLA - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 45.895.488/0001-09","BRAZIL"
"YUMT67.05783.SF.076","INTER TRAFALGAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01221.SF.076","SC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8ZHFR0.01346.SF.136","AIREF Cayman Equity LP","CAYMAN ISLANDS"
"Q0JJ0G.03798.SF.076","ITAU PRIVATE DEBENTURES INCENTIVADAS PRE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV - RL","BRAZIL"
"ZLSH7J.00019.SF.156","CHINA GF BANK CO.,LTD-CHINA UNIVERSAL ASSET MANAGEMENT-QDII1","CHINA"
"86S4M4.00038.SF.392","HiJoJo Fund 24 LLC","JAPAN"
"MA579B.00360.SF.124","MACKENZIE US LARGE CAP EQUITY INDEX ETF (CAD-HEDGED)","CANADA"
"F1B3AN.00250.SF.442","EQT INFRASTRUCTURE VI EUR SCSP","LUXEMBOURG"
"F1B3AN.00251.SF.442","EQT INFRASTRUCTURE VI COLLECT EUR SCSP","LUXEMBOURG"
"Z9KSN1.00387.SF.124","RBC U.S. Equity Index ETF Fund","CANADA"
"XWN0F8.00751.SF.076","ROSCAW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.611.378/0001-27","BRAZIL"
"2CQLQ1.00081.SF.092","ACE Buyout IV (BVI) Feeder L.P.","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05185.SF.076","RYO SELECTION MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"P8WNK2.00105.SF.756","Swiss Trustees of Geneva SA as Trustees of the Amy 2018 Trust","SWITZERLAND"
"Z0MY9R.00002.SF.250","Stardust 1","FRANCE"
"8BWGXV.00008.SF.092","SMART PROMISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"8BWGXV.00014.SF.092","Mercury Venture Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GU5KGY.00002.SF.392","Akasaka Keyaki St. Residential LLC.","JAPAN"
"GU5KGY.00003.SF.392","Aparagi Ltd.","JAPAN"
"W53WB6.00007.SF.136","Sweet Moon Limited","CAYMAN ISLANDS"
"0Z81QL.00398.SF.076","BR12 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA -  45.830.347/0001-08","BRAZIL"
"0Z81QL.00399.SF.076","MCH TOWER FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA -  45.106.312/0001-12","BRAZIL"
"0Z81QL.00400.SF.076","PAN PARK FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA - 45.123.401/0001-77","BRAZIL"
"UDMS9A.00509.SF.136","Oaktree Direct Lending Fund Unlevered (Parallel), L.P.","CAYMAN ISLANDS"
"UDMS9A.00510.SF.136","Oaktree Direct Lending Fund Feeder Cayman Unlevered (Parallel), L.P.","CAYMAN ISLANDS"
"W9WKQW.00269.SF.076","BITCOIN ETC FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"RN84PY.00002.SF.724","ROLNIK FOCUS FIL","SPAIN"
"YUMT67.05796.SF.076","BOCAINA INFRA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05798.SF.076","J.B. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05799.SF.076","MISSION 1 A1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00897.SF.442","WSSS MBD LUX I INVESTMENTS, S.A R.L.","LUXEMBOURG"
"IY9J6M.02946.SF.076","FRANKLIN LONG BIAS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BZDGZU.00062.SF.158","KGI Global Industry Elite 55 ETF","TAIWAN"
"678B6A.00015.SF.136","The BlueBay Global Securitized Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"VNLXEF.00003.SF.136","Peninsula Investments Group II LP","CAYMAN ISLANDS"
"X56ZUB.00226.SF.392","TARGET RETURN BALANCE FUND (2% TARGET)","JAPAN"
"X56ZUB.00227.SF.392","TARGET RETURN BALANCE FUND (3% TARGET)","JAPAN"
"X56ZUB.00230.SF.392","TARGET RETURN BALANCE FUND (6% TARGET)","JAPAN"
"GVGNKT.00017.SF.392","Trinity Healthcare III Investment Limited Partnership","JAPAN"
"94HDUV.00020.SF.380","DeA LCC (Lagoon Credit Changer)","ITALY"
"0C7MZW.00008.SF.092","TF AR Limited","VIRGIN ISLANDS (BRITISH)"
"0C7MZW.00009.SF.092","TF MDT Limited","VIRGIN ISLANDS (BRITISH)"
"48AEAI.00123.SF.458","Principal Institutional Bond Fund 6","MALAYSIA"
"8Y9UCE.01720.SF.702","AR 12 Investment Pte. Ltd.","SINGAPORE"
"QYVYKA.01217.SF.136","RA PROGRAM 2022-2 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"VWBCS9.02370.SF.076","BRADESCO FEDERAL FIE II FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"W4BAVK.00796.SF.076","BASILICA PARTNERS LED CORPORATE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"70WVPJ.00715.SF.442","TOCU Europe X Sarl","LUXEMBOURG"
"70WVPJ.00716.SF.442","TOCU Europe XI Sarl","LUXEMBOURG"
"70WVPJ.00718.SF.442","PIF Moorgate Sarl","LUXEMBOURG"
"53IZBP.00001.SF.124","PBY Alpha-Lab Global Growth Equity Fund","CANADA"
"Q0JJ0G.04107.SF.076","ITAU FLEXPREV ADVANCED II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JYW0Q.00087.SF.152","FONDO DE INVERSION SECURITY INFRAESTRUCTURA DRIFTWOOD III","CHILE"
"YX1ZM5.02637.SF.392","France Long Term Government Bond Open (Partially Yen Hedged Type 50) (For Professional Investors Only)","JAPAN"
"T38PML.00066.SF.152","BICE US MULTIFAMILY I FONDO DE INVERSION","CHILE"
"I2KEX4.00015.SF.392","USD IRS Steepener Momentum Strategy Fund (QII Only)","JAPAN"
"I2KEX4.00016.SF.392","JPY Rates Trend Follow Strategy Fund (QII Only)","JAPAN"
"7Y6GIF.01717.SF.392","2473 US 5 YEARS GOVERNMENT BOND FUTURES FUND B (QII ONLY)","JAPAN"
"QGE0C7.00003.SF.724","Diana Capital III, F.C.R.","SPAIN"
"H4834H.00234.SF.764","MFC Stable Income Fund 27 Not for Retail Investors","THAILAND"
"WJ9VJA.00091.SF.826","MGTS Aequitas Defensive Fund","UNITED KINGDOM"
"W4BAVK.00798.SF.076","Harbour IAT fundo de investimento em acoes BDR Nivel I","BRAZIL"
"EG8TEV.00056.SF.392","A4JP Artemis GK","JAPAN"
"V2DDV7.00100.SF.724","IBERCAJA CARTERA MAS CONSERVADORA, FI","SPAIN"
"HFYLHY.00038.SS.092","Vakarumi Corporation","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05433.SF.076","INFRACO SHARE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05435.SF.076","HASHDEX SMART CONTRACT PLATFORMS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZXK5S3.00025.SF.136","ABG-SNMCO Limited","CAYMAN ISLANDS"
"WEYC85.00002.SF.831","Yolo Investments PCC Limited","GUERNSEY"
"ZTTEPB.00126.SF.826","FP Mattioli Woods Passive Cautious Fund","UNITED KINGDOM"
"ZTTEPB.00127.SF.826","FP Mattioli Woods Passive Growth Fund","UNITED KINGDOM"
"9Q7TKZ.00033.SF.831","Man AHL Diversified PCC Ltd - Class A Man AHL Diversified (Guernsey) USD Shares","GUERNSEY"
"9Q7TKZ.00037.SF.831","AHL Strategies PCC Limited - Class T AHL Dimension Enhanced USD Shares","GUERNSEY"
"6R7EXX.00079.SF.152","FONDO MUTUO CREDICORP CAPITAL RISKY ROCK","CHILE"
"1606JB.00134.SF.392","GS GLOBAL ENVIRONMENTAL LEADERS MONTHLY FISCAL TERM COURSE (DISTRIBUTION POLICY DISCLOSURE TYPE)","JAPAN"
"6L2Q5J.04109.SF.076","LIBERTAS HIGH YIELD FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"ZCR5FV.00189.SF.136","ACAPU KY 1 Capital Ltd","CAYMAN ISLANDS"
"IJ6P3L.00079.SF.136","Searchlight Opportunities Fund II GP, L.P.","CAYMAN ISLANDS"
"YUMT67.05709.SF.076","CLUBE DE INVESTIMENTO ALPHA","BRAZIL"
"LLJ5VW.00249.SF.392","J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-04","JAPAN"
"ZPMS9I.00020.SF.586","JS MICROFINANCE SECTOR FUND","PAKISTAN"
"QYVYKA.01073.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 11","CAYMAN ISLANDS"
"JDDMGJ.00012.SF.124","Circular Innovation Fund, L.P.","CANADA"
"A5VB4Y.00009.SF.124","Emerge EMPWR Sustainable Global Core Equity ETF","CANADA"
"A5VB4Y.00010.SF.124","Emerge EMPWR Sustainable Emerging Markets Equity ETF","CANADA"
"A5VB4Y.00011.SF.124","Emerge EMPWR Unified Sustainable Equity ETF","CANADA"
"W6FBEG.00003.SD.344","LEquipe Asia Trust","HONG KONG"
"FPYUR8.00060.SF.250","FCPI CAPITAL INNOVANT 2","FRANCE"
"BVHFF2.00049.SF.136","MIO Venture Fund I Master LP","CAYMAN ISLANDS"
"VWBCS9.02251.SF.076","BRADESCO ULTRA PGBLVGBL FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"JU2ESB.00712.SF.076","CAIXA INDEXA IAGRO FIF EM ACOES RESP LIMITADA","BRAZIL"
"YUMT67.05934.SF.076","N 601 SS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G7RCWX.00041.SF.076","LGX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00274.SF.076","AROEIRA 333 RENDA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9L6E4Y.00450.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2022-06(Financial Institutions Resale Restricted)","JAPAN"
"9ZLUNM.00892.SF.480","CA Balsa Investments","MAURITIUS"
"9ZLUNM.00893.SF.480","CA Carob Investments","MAURITIUS"
"SIF4K2.00001.SF.616","ING Konto Funduszowe Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"SIF4K2.00003.SF.616","Goldman Sachs Emerytura Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"SIF4K2.00006.SF.616","Goldman Sachs Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"0Z81QL.00418.SF.076","ACRE BG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.930.576/0001-96","BRAZIL"
"G7RCWX.00051.SF.076","CREDITO AGRO CP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"HF51TP.00011.SF.250","Edelweiss Solutions FPCI","FRANCE"
"5N1ECI.00475.SF.710","PortfolioMetrix BCI Worldwide Opportunities Fund","SOUTH AFRICA"
"6L2Q5J.04255.SF.076","TRIGONO DELPHOS INCOME INSTITUCIONAL FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"8Y9UCE.01472.SF.092","Lion Rise Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"PNXWJB.00101.SD.076","AVIVA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"XWN0F8.00796.SF.076","ABSOLUTA CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE ACOES 44.435.003/0001-23","BRAZIL"
"XWN0F8.00800.SF.076","Z FOF FEEDER CREDITO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 51.100.854/0001-80","BRAZIL"
"XT6TWQ.00272.SF.724","SANTANDER GESTION DINAMICA GLOBAL, FI","SPAIN"
"E3JDVQ.00002.SF.392","DAIWA ACA HEALTHCARE INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"VWBCS9.02157.SF.076","BRADESCO DANUBIO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESP LIMITADA","BRAZIL"
"3PC6TD.00057.SF.752","Lannebo Halsa och Ny Teknik","SWEDEN"
"F1B3AN.00201.SF.442","EQT Infrastructure IV FC Collect SCA","LUXEMBOURG"
"F1B3AN.00202.SF.442","EQT Mid Market Europe FC Collect SCA","LUXEMBOURG"
"R0QILX.00930.SF.764","SCB World Equity Index","THAILAND"
"5GFPU4.00329.SF.136","PAGAC Caihong Holding II (Cayman) Limited","CAYMAN ISLANDS"
"WFTJYM.00002.SF.092","Cole Invest & Finance Inc","VIRGIN ISLANDS (BRITISH)"
"BMB2ZB.00026.SF.300","Piraeus Low Volatility Balanced Fund Of Funds","GREECE"
"YUMT67.05064.SF.076","RIZA MEYENII 360 MASTER FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05080.SF.076","RIZA LOTUS PLUS MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"YUMT67.05081.SF.076","RIZA LOTUS PLUS ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CP","BRAZIL"
"YUMT67.05085.SF.076","GAP I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05086.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRAIN HINTER","BRAZIL"
"UD43UW.00041.SF.442","The Urban Resilience Fund B International Municipal Investment Fund SCSp","LUXEMBOURG"
"LN64CC.00127.SF.076","LAGUZ I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"70WVPJ.00540.SF.442","Camellia S.a r.l.","LUXEMBOURG"
"70WVPJ.00542.SF.442","Vitis S.a r.l.","LUXEMBOURG"
"742B9H.00259.SF.076","HAZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00035.SF.076","ORION JN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00226.SF.076","ECOAGRO I FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"INDE0Z.00037.SF.124","Hexavest World Fund","CANADA"
"ES2S0E.01028.SF.076","BOLT ENERGY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FFG7BI.00077.SF.392","Himegin GCI Multi-Asset Allocation Fund (Private Placement with General Investors)","JAPAN"
"48KJZA.00020.SF.392","LLC PS Reji Fund A Gou","JAPAN"
"YUMT67.05282.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS VII","BRAZIL"
"70WVPJ.00557.SF.136","PDLF-PS Offshore I Ltd","CAYMAN ISLANDS"
"70WVPJ.00558.SF.136","PDLF-PS Offshore II Ltd","CAYMAN ISLANDS"
"5DTFZ2.00011.SF.156","Da Cheng-CMB JJ No.4 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00012.SF.156","Da Cheng-CMB JJ No.5 QD-USD Segregated Portfolio","CHINA"
"QVRQD2.00094.SF.702","UNITED ASEAN ONSHORE FUND","SINGAPORE"
"QVRQD2.00095.SF.702","UNITED ESG ADVANCED FUND SERIES","SINGAPORE"
"YUMT67.05367.SF.076","CLUBE DE INVESTIMENTO AVANZA CAPITAL","BRAZIL"
"0RMHYV.00139.SF.442","AEIF II Feeder FCP-RAIF","LUXEMBOURG"
"G1SQR6.00135.SF.392","Marumori Taiyoko Hatsuden 2019 GK","JAPAN"
"0Z81QL.00369.SF.076","CLOUDWALK AKIRA II FIDC SEGMENTO MEIOS DE PAGAMENTO- 44.124.617/0001-94","BRAZIL"
"XIEPSS.00011.SF.826","abrdn Commercial Real Estate Debt II LP","UNITED KINGDOM"
"99Q6PJ.00155.SF.076","GREEN LAKE CAPITAL FIM CP IE","BRAZIL"
"99Q6PJ.00157.SF.076","STRIVO GTM CAPITAL FIP MULTI","BRAZIL"
"GCPPWL.00009.SF.124","Unison Acquisition Trust","CANADA"
"YUMT67.04976.SF.076","ITIQUIRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02613.SF.076","KINEA PREV III FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"K08XEN.00011.SF.152","JTLA-Armas S.p.A.","CHILE"
"5L4HRV.00004.SF.250","Climate Infrastructure Fund","FRANCE"
"XWN0F8.00651.SF.076","WHG CLARINET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"96NTA6.00030.SF.344","Alma Strict Settlement","HONG KONG"
"UKW6TH.01427.SF.076","BRASILPREV RT MS FIC FI MM","BRAZIL"
"UJ4F1T.00157.SF.124","Fiera Protected Accumulation Fund","CANADA"
"UKW6TH.01430.SF.076","BB RF CP MILENIO FIC FI","BRAZIL"
"QYVYKA.00972.SF.136","PE PRIMARIES AGGREGATOR HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.03552.SF.076","ITAU DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02554.SF.076","CSHG LCP X FUNDO DE INVESTIMENTO EM COTAS DE FUNDO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05045.SF.076","SOLIZ19 FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00223.SF.826","ACTIS ENERGY 5 SLP I LP","UNITED KINGDOM"
"ES2S0E.01010.SF.076","VERT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADR","BRAZIL"
"R0QILX.00913.SF.764","SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors","THAILAND"
"QI3AVK.00015.SF.608","Philam Bond Fund, Inc.","PHILIPPINES"
"ES2S0E.01097.SF.076","AG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"66ZTJR.00560.SF.380","EURIZON STEP 50 FUTURO SOSTENIBILE ESG MARZO 2027","ITALY"
"66ZTJR.00561.SF.380","EURIZON GLOBAL LEADERS ESG 50 - MARZO 2027","ITALY"
"66ZTJR.00562.SF.380","EURIZON STRATEGIA INFLAZIONE MARZO 2027","ITALY"
"1NL5SJ.00574.SF.036","Allspring Emerging Markets Equity Fund","AUSTRALIA"
"742B9H.00270.SF.076","DESKONT FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UD43UW.00044.SF.250","CNP Infrastructures Durables SCP","FRANCE"
"0Z81QL.00365.SF.076","BPG IV MULTIFAMILY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 42.592.562/0001-11","BRAZIL"
"R5V4K4.00006.SF.136","Trustar Growth Partners I, L.P.","CAYMAN ISLANDS"
"9Q7TKZ.00030.SF.831","AHL Strategies PCC Limited - Class N AHL Alpha 2.5XL Shares","GUERNSEY"
"FDCRDZ.00963.SF.999","AGR IX OFFSHORE HOLDINGS AIV, L.P.","OTHER"
"80W0IW.00391.SF.136","Wellington Hadley Harbor Investors (Cayman) IV L.P.","CAYMAN ISLANDS"
"80W0IW.00393.SF.136","HH IV Co-invest Dist Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"80W0IW.00394.SF.136","HH IV Co-invest Dist Investors (Cayman) L.P.","CAYMAN ISLANDS"
"FDCRDZ.00986.SF.250","AG Paris Delta SAS","FRANCE"
"EX8TAY.00194.SF.724","CAIXABANK BOLSA GESTION EURO, FI","SPAIN"
"EX8TAY.00195.SF.724","CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI","SPAIN"
"EX8TAY.00239.SF.724","CAIXABANK PRO 0/30 RV, FI","SPAIN"
"T4DNIT.00006.SF.124","Q FSI Real Estate Asset Income Fund","CANADA"
"TINUPK.00013.SF.250","Cerea Dette III","FRANCE"
"YUMT67.05149.SF.076","LOGOS TEODORA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05150.SF.076","BOX ASSET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Y7U5VV.00001.SF.826","Handelsbanken Adventurous Fund","UNITED KINGDOM"
"Y7U5VV.00002.SF.826","Handelsbanken Balanced Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00004.SF.826","Handelsbanken Cautious Multi Asset Fund","UNITED KINGDOM"
"XWN0F8.00947.SF.076","Kilima Nautilus Master Fundo de Investimento Multimercado","BRAZIL"
"YUMT67.05228.SF.076","HIMALAIA INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"R0QILX.00935.SF.764","SCB Foreign Fixed Income Fund 6MM8 Not for Retail Investors","THAILAND"
"PMSX3Q.00201.SF.136","CLSA China Growth Prosperity, L.P.","CAYMAN ISLANDS"
"H12AE3.00026.SF.702","CMIA VCC","SINGAPORE"
"XH6CK1.00015.SF.643","T-CAPITAL EMERGING MARKETS ETF USD","RUSSIAN FEDERATION"
"AQFENT.00066.SF.124","Burgundy Canadian Long Bond Fund","CANADA"
"DTLCMF.00830.SF.136","WEST STREET REAL ESTATE CARRY OFFSHORE PARTNERS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00831.SF.136","WEST STREET REAL ESTATE CARRY UK OFFSHORE PARTNERS, L.P.","CAYMAN ISLANDS"
"YVLN6T.00015.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Invests in Scales","LUXEMBOURG"
"UKW6TH.01460.SF.076","BB RENDA FIXA BRASILPREV EXTERIOR VII INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05255.SF.076","SPECIALE REAL ESTATE DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AYD18P.00196.SF.442","TCV XII ACCESS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01001.SF.136","PES NILE HOLDINGS LP","CAYMAN ISLANDS"
"7H0JVL.00484.SF.554","Phoebe R Whyte Family Trust","NEW ZEALAND"
"WR50U0.00030.SF.840","Barril Irrevocable Trust","UNITED STATES"
"WR50U0.00031.SF.840","The SOA Irrevocable Trust","UNITED STATES"
"DTLCMF.00859.SF.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV S.A R.L.","LUXEMBOURG"
"JW3PGN.00006.SF.124","Evermore Retirement 2050 ETF","CANADA"
"JW3PGN.00008.SF.124","Evermore Retirement 2060 ETF","CANADA"
"YUMT67.05467.SF.076","SPINELLI ALFA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03397.SF.076","VINLAND ATIVO II MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01451.SF.076","PROSPERITAS ASSET FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9DH9SY.00122.SF.604","SF INSTITUCIONAL DE RENTA DOLARES XI FMIV","PERU"
"E674FI.00415.SF.076","SANTANDER INSTITUCIONAL PREMIUM RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00418.SF.076","SANTANDER CAMBIAL MASTER - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00419.SF.076","SANTANDER CENTRUM RF REFERENCIADO DI -CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00421.SF.076","SANTANDER VALE 4 ACOES - FIF RESP LTDA","BRAZIL"
"PVR3FR.00548.SF.060","LONE STAR R.E. MANAGEMENT CO. VII, LTD.","BERMUDA"
"PVR3FR.00549.SF.060","LONE STAR REAL ESTATE FUND VII, L.P.","BERMUDA"
"UDMS9A.00522.SF.584","Oregon Easterly Holdings, LLC","MARSHALL ISLANDS"
"KUQIET.01600.SF.136","The Rise Fund II Lorax Cayman BL, L.P.","CAYMAN ISLANDS"
"XUSYYR.02208.SF.076","AUGME VINTAGE I CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA - CNPJ 51.075.995/0001-90","BRAZIL"
"F1B3AN.00347.SF.442","EQT X Co-Investment (F) SCSp","LUXEMBOURG"
"4R2YD8.00175.SF.076","MAPI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M47B52.00027.SF.392","GK.AK1","JAPAN"
"6L2Q5J.04621.SF.076","GCMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1BXDXJ.00041.SF.591","PERLE DOR BUSINESS SA","PANAMA"
"KS48BJ.00103.SF.076","ATLANTE CAPITAL FIP EMPRESAS EMERGENTES","BRAZIL"
"GS8WPQ.00276.SF.392","Alternative Duration Strategy Fund for QII","JAPAN"
"Q3LSFU.00751.SF.076","BNP PARIBAS 400 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00753.SF.076","BNP PARIBAS 402 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"890W70.00119.SF.158","Cathay Blackstone Real Estate Income Trust Access Fund","TAIWAN"
"MP6L69.00079.SF.092","JOYPLUS STATE LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00083.SF.092","Hong Jing Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2KXGS0.00060.SS.392","Godo Kaisha Abelia","JAPAN"
"FDCRDZ.01047.SF.826","AG UK PRS GP Limited","UNITED KINGDOM"
"5R58JR.00077.SF.392","MIE CHUSHOKIGYO KASSEIKA FUND LPS","JAPAN"
"5R58JR.00078.SF.392","FUJIMICHO CHIIKI KASSEIKA FUND LPS","JAPAN"
"7Y6GIF.01643.SF.392","5083 US TREASURY BEAR FUND B 3X (QII ONLY)","JAPAN"
"FYV8T9.00001.SF.392","WUV 1 Limited Partnership","JAPAN"
"V9YJKU.00138.SF.578","DNB PB Discretionary Equity Exposure","NORWAY"
"UDMS9A.00489.SF.584","Lemnos Synergy Amax Holdings, LLC","MARSHALL ISLANDS"
"LQ8RK7.01600.SF.392","Danish Covered Bond (Yen Hedged) Fund 2022-02Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01601.SF.392","EUR Denominated Corporate Hybrid Bond Mother Fund 2","JAPAN"
"LQ8RK7.01602.SF.392","Global Multi Asset Low Risk 2022-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01603.SF.392","Global Multi Asset Strategy Fund 2022-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01604.SF.392","Listed Index Fund Australian Government Bond (Currency Hedge)","JAPAN"
"LQ8RK7.01605.SF.392","Listed Index Fund Australian Government Bond (No Currency Hedge)","JAPAN"
"LQ8RK7.01606.SF.392","Multi Asset Plus Momentum Strategy Fund 2022-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01607.SF.392","Risk Control Type Balanced Fund 2022-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01608.SF.392","TOPIX Bear Fund R 2022-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01609.SF.392","TOPIX Bear Fund R 2022-02-2 (for Institutional Investors)","JAPAN"
"8Y9UCE.01410.SF.092","PAG Asia Capital CQ Management Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00973.SF.764","SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors","THAILAND"
"ANXZYW.00014.SF.360","REKSA DANA SYAILENDRA STRATEGIC INCOME FUND","INDONESIA"
"ANXZYW.00015.SF.360","Reksa Dana Terproteksi Syailendra Capital Protected Fund 45","INDONESIA"
"IC2LS0.00191.SF.458","Affin Hwang Single Bond Series 7","MALAYSIA"
"6MDB50.00004.SS.826","Hawk Finco Limited","UNITED KINGDOM"
"IY9J6M.02798.SF.076","TERA JURO REAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05624.SF.076","CHROMO FORMENTOR II FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00576.SF.136","PIF Offshore XXX Ltd","CAYMAN ISLANDS"
"X87XX6.00009.SF.036","Jandakot Airport Holdings Trust","AUSTRALIA"
"1SG2V1.00021.SF.703","Blockchain o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"FESIPX.00129.SF.036","MC Elements Fund","AUSTRALIA"
"80W0IW.00406.SF.136","Wellington TMT Market Neutral Fund (Cayman) L.P.","CAYMAN ISLANDS"
"80W0IW.00407.SF.136","Wellington TMT Market Neutral Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"YUMT67.05962.SF.076","CAPSTONE MACRO W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00275.SF.076","AROEIRA 333 RENDA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.03087.SF.076","XP SEGUROS HORIZONTE FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"6RCG01.03088.SF.076","GAMA LORD ABBETT HIGH INCOME BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03089.SF.076","ABSOLUTE PACE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LT3GW9.00007.SF.480","The Eskdale Estate Trust","MAURITIUS"
"MUX687.00353.SF.442","Ellange Holdco S.a.r.l.","LUXEMBOURG"
"84KD7H.00016.SF.392","Money Design Global Social Development Mother Fund","JAPAN"
"84KD7H.00017.SF.392","Money Design Global Social Development Fund","JAPAN"
"Q3LSFU.00749.SF.076","BNP PARIBAS 398 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00750.SF.076","BNP PARIBAS 399 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03057.SF.076","KINEA V FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S51NIC.00050.SF.170","FONDO CERRADO ALTERNATIVOS LOCAL LARGO PLAZO","COLOMBIA"
"80W0IW.00414.SF.442","Wellington Global Equity Income Fund","LUXEMBOURG"
"X56ZUB.00189.SF.392","QII FH 202208 RESONA FR SOVEREIGN BOND FUND","JAPAN"
"DTLCMF.00915.SF.442","WSCP VIII INVESTMENTS B S.A R.L.","LUXEMBOURG"
"DTLCMF.00916.SF.442","WSCP VIII EMP INVESTMENTS B S.A R.L.","LUXEMBOURG"
"KYRU2A.00012.SF.250","CASF V Investments I S.L.P.","FRANCE"
"ES2S0E.01223.SF.076","JBE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05813.SF.076","CLUBE DE INVESTIMENTO LIMA DE REZENDE","BRAZIL"
"YUMT67.05814.SF.076","CLUBE DE INVESTIMENTO GO INVEST","BRAZIL"
"W4BAVK.00649.SF.076","GIRASOL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00653.SF.076","GBOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05830.SF.076","CLAVE SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00453.SF.076","CLUBE DE INVESTIMENTO FRANKLIN CASCAES - NIF 46.554.230/0001-01","BRAZIL"
"YUMT67.05831.SF.076","BTG PACTUAL GLOBAL QUANTAMENTAL EQUITIES BRL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05832.SF.076","LIGHTROCK LATAM FUND I BRASIL FUNDO DE INVESTIMENTO EM PARTICIPAOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05834.SF.076","MDX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05835.SF.076","GAP ABSOLUTO IQ BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0SC54Y.00222.SF.372","HSBC MSCI WORLD VALUE SCREENED UCITS ETF","IRELAND"
"0SC54Y.00223.SF.372","HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF","IRELAND"
"Q0JJ0G.03789.SF.076","MASTER ATIT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05907.SF.076","EXES SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0Z81QL.00409.SF.076","RIZA NERO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO - PARTICIPACOES MULTIESTRATEGIA - 45.938.137/0001-20","BRAZIL"
"MUX687.00341.SF.442","Harlange Cypress V S.C.S.p. (FKA Harlange Partners S.C.Sp.)","LUXEMBOURG"
"MUX687.00342.SF.442","Hovelange Partners S.C.Sp.","LUXEMBOURG"
"MUX687.00343.SF.442","Huttange Partners S.C.Sp.","LUXEMBOURG"
"XWN0F8.01190.SF.076","TOKYO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 13.614.687/0001-05","BRAZIL"
"TPJNC3.00001.SF.246","Innovestor Life Science Fund Ky","FINLAND"
"TPJNC3.00002.SF.246","Innovestor Life Science Private Fund Ky","FINLAND"
"YX1ZM5.02542.SF.392","Japan Next-generation Executive Fund","JAPAN"
"YX1ZM5.02544.SF.392","Double Brain Core (Mild)","JAPAN"
"YX1ZM5.02545.SF.392","Double Brain Core (Standard)","JAPAN"
"YX1ZM5.02546.SF.392","Double Brain Core (Bull)","JAPAN"
"YX1ZM5.02547.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2204","JAPAN"
"ILHRSN.00643.SF.392","GNMA TBA Current Coupon(JPY Hedged)2021-12(Privately placed investment trust)","JAPAN"
"DTLCMF.00851.SF.392","GK CHRE2020","JAPAN"
"QFQYTJ.00027.SF.170","Fondo de Inversion Colectiva Abierto Liquidez 1525 Plus","COLOMBIA"
"GS8WPQ.00258.SF.392","Reverso Fund 2201 for QII","JAPAN"
"RS1FD7.00043.SF.528","GHCan I CV","NETHERLANDS"
"VCDK23.00017.SF.392","Global X MSCI Japan Climate Change ETF","JAPAN"
"VCDK23.00018.SF.392","Global X Morningstar Japan High Dividend ESG ETF","JAPAN"
"8Y9UCE.01385.SF.702","AR 10 Investment Pte. Ltd.","SINGAPORE"
"T0RL2A.00028.SF.392","Healthcare Impact FV Limited Partnership","JAPAN"
"2IS35C.00040.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR CREDIT SOLUTIONS FOF","BRAZIL"
"4Z04UG.00127.SF.764","LHBLOCKCHAIN","THAILAND"
"Q0JJ0G.03715.SF.076","ITAU ELETROBRAS ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00449.SF.076","NU ASSET FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - NIF 40.963.311/0001-70","BRAZIL"
"HFYLHY.00044.SS.833","Eleanora & Hyde Limited","ISLE OF MAN"
"YUMT67.05837.SF.076","VISTA HEDGE D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05839.SF.076","BLACK SWAN TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9STGW9.00015.SF.250","PREDIREC FILO 4","FRANCE"
"9STGW9.00017.SF.250","PREDIREC ENR 2","FRANCE"
"AQJWEV.00086.SF.124","Ninepoint Carbon Credit ETF","CANADA"
"PP58Q1.00455.SF.392","BlackRock Innovator Equity Hedge Fund (Partially JPY Hedged)","JAPAN"
"5HRVMV.00019.SF.136","3G Special Situations Fund V, L.P.","CAYMAN ISLANDS"
"8AMJUA.01668.SF.392","Carbon Efficient Japan Equity Mother Fund","JAPAN"
"8AMJUA.01669.SF.392","MUKAM Carbon Efficient Japan Equity Fund (with Resale Restriction on QIIs Only)","JAPAN"
"T0VGH7.00016.SF.724","DUNAS ABSOLUTE IMPACT FCR","SPAIN"
"HUDU03.00061.SF.158","FSITC Core Infrastructure Private Fund","TAIWAN"
"95N4UH.00066.SF.392","Azalea Limited Liability Company","JAPAN"
"95N4UH.00068.SF.392","Exsim Limited Liability Company","JAPAN"
"95N4UH.00069.SF.392","GK Flugel","JAPAN"
"CQ9HXY.00010.SF.392","Ichiyoshi Small and Mid Cap Equities Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00014.SF.392","Ichiyoshi Small and Mid Cap Equities Fund 1705 for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00019.SF.392","Ichiyoshi Long and Short Fund for Private Placement to a Small Number of Investors","JAPAN"
"GIIEGN.00040.SF.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali","INDONESIA"
"SH2DYE.00065.SF.136","Manulife Senior Debt Fund - Cayman, L.P.","CAYMAN ISLANDS"
"JU2ESB.00765.SF.076","CAIXA EXPERT PIMCO INCOME IE FIC DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"4R2YD8.00187.SF.076","AURIGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JVPC0J.00014.SF.831","The Browne Family 1984 Discretionary Trust","GUERNSEY"
"JVPC0J.00016.SF.831","The Hampsted CHW Trust","GUERNSEY"
"S0DXAU.00244.SF.203","Real Luxembourg investicni fond SICAV, a.s.","CZECH REPUBLIC"
"IY9J6M.03357.SF.076","VINLAND MACRO PREV V TIPO 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01263.SF.136","PEV OFFSHORE HOLDINGS 2012 LP","CAYMAN ISLANDS"
"QYVYKA.01265.SF.136","PEV OFFSHORE HOLDINGS 2015 LP","CAYMAN ISLANDS"
"QYVYKA.01284.SF.136","PEV HOLDINGS 1028 LP","CAYMAN ISLANDS"
"QYVYKA.01286.SF.136","INSIGHT PARTNERS XIII ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"1NL5SJ.00653.SF.036","RLA Liquidity (Statutory Funds) Fund","AUSTRALIA"
"CKKDP1.00004.SF.136","Pacific Profit Limited","CAYMAN ISLANDS"
"NVY3KG.00012.SF.084","St Jerome S.A.","BELIZE"
"E674FI.00365.SF.076","SANTANDER PREMIUM RF REF DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00368.SF.076","SANTANDER MAX RF REF DI - CLASSE DE INVESTIMETNO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00372.SF.076","SANTANDER GLOBAL EQUITIES DOLAR MASTER MULT IE - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01393.SF.442","Westway Investment S.a r.l.","LUXEMBOURG"
"5N1ECI.00512.SF.710","Mazi BCI Global Equity Feeder Fund","SOUTH AFRICA"
"9C6Z9K.00374.SS.380","ANIMA REDDITO FLESSIBILE","ITALY"
"ES2S0E.01436.SF.076","CELETI IAAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.01090.SF.136","WSIP IV EMP HORIZON OFFSHORE HOLDCO, L.P.","CAYMAN ISLANDS"
"ZPMS9I.00024.SF.586","JS Islamic Premium Fund","PAKISTAN"
"4BJ4E1.00011.SF.196","G.P. CYPRUS ENERGY RAIF V.C.I.C. PLC","CYPRUS"
"4BJ4E1.00012.SF.196","ICONICUS RAIF V.C.I.C. PLC","CYPRUS"
"4BJ4E1.00021.SF.196","HEMERAS RAIF V.C.I.C. LTD","CYPRUS"
"70WVPJ.00754.SF.442","DCSV S.C.A. - DCSV BRAVO IV - Compartment","LUXEMBOURG"
"70WVPJ.00755.SF.442","DCSV S.C.A. - DCSV COF IV - Compartment","LUXEMBOURG"
"70WVPJ.00756.SF.442","DCSV S.C.A. - DCSV DISCO II - Compartment","LUXEMBOURG"
"70WVPJ.00760.SF.442","DCSV S.C.A. - DCSV PIF - Compartment","LUXEMBOURG"
"UDMS9A.00566.SF.442","Oaktree LSL (Non-Parallel) Holdings EURRC S.a r.l.","LUXEMBOURG"
"4P4EM5.00018.SF.442","Oaktree Opportunities XI Parallel 2 Holdings, SCSp","LUXEMBOURG"
"F86D2X.00003.SF.616","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"VWBCS9.02263.SF.076","FEEDER SHARP LS 2X FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01554.SF.136","The Rise Fund III Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"CXXM6N.00012.SF.250","FCPR SURAVENIR 1","FRANCE"
"KUQIET.01551.SF.136","The Rise Fund III Cayman AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"GIIEGN.00041.SF.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah","INDONESIA"
"0KY542.00015.SF.136","HGC Partners IV, L.P.","CAYMAN ISLANDS"
"68PFYX.00020.SF.250","ZENCAP REAL ESTATE DEBT III HIGHER YIELD SIDE CAR SUB-FUND","FRANCE"
"A5V0DN.00071.SF.060","32 Degree Capital Fund VIII L.P.","BERMUDA"
"7Y6GIF.01636.SF.392","2405 EUROPEAN STOCK VRP STRATEGY FUND 2022-07 (QII ONLY)","JAPAN"
"6L2Q5J.04270.SF.076","KINEA BVP FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00420.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CP - RESP LIMITADA - 13.402.159/0001-84","BRAZIL"
"0945R4.00004.SF.831","The Holland & Sherry Employees' Share Trust","GUERNSEY"
"W4BAVK.00611.SF.076","EUV CIFI FIM CP","BRAZIL"
"IY9J6M.02889.SF.076","KINEA PREMIUM PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00610.SF.076","QUARTER AZIMOV FIM","BRAZIL"
"YUMT67.05978.SF.076","NEBRASKA MISES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05980.SF.076","WELLDONE FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JRXL4V.00022.SF.136","GL Management Team GP III L.P.","CAYMAN ISLANDS"
"2BLQVL.00063.SF.158","Nomura 2026 DM Markets Trigger Maturity Private Placement Bond Fund","TAIWAN"
"SGPDAY.00004.SF.156","China CITIC Bank Corporation Limited- SWS MU FUND MANAGEMENT CO. LTD-GLOBAL SELECTED No.6 QDII","CHINA"
"PP58Q1.00516.SF.392","USIG Buy & Hold Black Rabbit 2023 (For QII)","JAPAN"
"FDCRDZ.01145.SF.528","AG Kant Center Cooperatieve U.A.","NETHERLANDS"
"W4BAVK.00866.SF.076","DAYCOVAL D9 FIDC","BRAZIL"
"W4BAVK.00871.SF.076","MLC 1A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"W4BAVK.00872.SF.076","DAYCOVAL D19 FIDC","BRAZIL"
"W4BAVK.00873.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECUPERADOS QUESTOES GLOBAIS DE INVERNO NP","BRAZIL"
"W4BAVK.00874.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PH TECH","BRAZIL"
"W4BAVK.00875.SF.076","DAYCOVAL D26 FIDC","BRAZIL"
"W4BAVK.00877.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TERRENO QUINTAS GLOBAIS","BRAZIL"
"W4BAVK.00878.SF.076","ECOAGRO II FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS  FIAGRO IMOBILIARIO","BRAZIL"
"W4BAVK.00880.SF.076","JENIPAPO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00882.SF.076","RIO BRAVO VALOR IMOBILIARIO MASTER FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00883.SF.076","RIO BRAVO VALOR IMOBILIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00886.SF.076","IMPERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00887.SF.076","MOGNO CRI MULT FII","BRAZIL"
"LN64CC.00357.SF.076","PARTICIPATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00892.SF.076","CLUBE DO VALOR MOMENTUM MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.00901.SF.076","SSG FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W4BAVK.00904.SF.076","CLUBE DO VALOR MOMENTUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00910.SF.076","DAYCOVAL D465 FIM","BRAZIL"
"IY9J6M.03420.SF.076","KINEA PREV II XTR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00987.SF.392","Nissay US Equity Diversified Mother Fund","JAPAN"
"5LDV8I.00988.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy (20 Years Type) Mother Fund","JAPAN"
"IY9J6M.03433.SF.076","P KINEA INFRA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"VWBCS9.02405.SF.076","BRAM MACRO FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"5DTFZ2.00059.SF.156","Da Cheng CIB USD Bond No.4 Segregated Portfolio","CHINA"
"Q0JJ0G.04227.SF.076","ITAU VERTICE SOBERANO Z RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03375.SF.076","WESTERN ASSET LONG & SHORT TOP FIC FI MULTIMERCADO","BRAZIL"
"5DTFZ2.00060.SF.156","Da Cheng CIB USD Bond No.5 Segregated Portfolio","CHINA"
"Q0JJ0G.04166.SF.076","ITAU INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01281.SF.136","PEV HOLDINGS 1032 LP","CAYMAN ISLANDS"
"QYVYKA.01282.SF.136","PEV HOLDINGS 1034 LP","CAYMAN ISLANDS"
"HAU8TQ.00069.SF.076","DJF JIVE PROPERTIES FII FUNDO DE INVESTIMENTO IMOBILIARIO 43164799","BRAZIL"
"AMSKYB.00040.SF.136","1.5 degrees (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"4KZLE9.00226.SF.380","Amundi Bilanciato Piu","ITALY"
"XWN0F8.00974.SF.076","SVN FOF LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 46.082.225/0001-35","BRAZIL"
"G6RYF6.00418.SF.076","G5 CAPSTONE FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 36.978.726/0001-40","BRAZIL"
"VWBCS9.02390.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LD II","BRAZIL"
"Q0JJ0G.04172.SF.076","BASE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"3C66YV.00175.SF.124","BMO Ultra Short-Term Bond ETF Fund","CANADA"
"3C66YV.00178.SF.124","BMO Strategic Equity Yield Fund","CANADA"
"IY9J6M.03367.SF.076","ACE CAPITAL ABSOLUTO PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GIIEGN.00044.SF.360","Reksa Dana Manulife Dana Tetap Stabil","INDONESIA"
"DIHCJ7.00056.SF.124","Guardian Ultra-Short Canadian T-Bill Fund","CANADA"
"W2X43D.00044.SF.032","Intervalores Dolar Total Return FCI","ARGENTINA"
"KS48BJ.00072.SF.076","GOOD KARMA FUND FIP MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01635.SF.076","XP MACRO JUROS ATIVO FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA 34.867.766/0001-90","BRAZIL"
"CXJLQP.00279.SF.480","Rayo BidCo Mauritius Limited","MAURITIUS"
"SN6Y3Z.00005.SF.442","Kobus Asset Finance I SCA, SICAV-RAIF","LUXEMBOURG"
"6ETVZ4.00027.SF.092","Advance Victory Limited","VIRGIN ISLANDS (BRITISH)"
"SGPDAY.00003.SF.156","China CITIC Bank Corporation Limited- SWS MU FUND MANAGEMENT CO., LTD-GLOBAL SELECTED No.5 QDII","CHINA"
"WP1SP3.00100.SF.392","SEKJPY Cross Currency Basis Carry Fund 5yr x6 2023-05(QII)","JAPAN"
"WP1SP3.00101.SF.392","AUDJPY Basis Swap Strategy 2023-05(QII)","JAPAN"
"U78CXD.00040.SS.136","CCHL Fast Food Holdings Limited","CAYMAN ISLANDS"
"FAXVN6.00001.SF.792","RE-PIE PORTFOY YONETIMI A.S. FIBABANKA YILDIZ GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"UUKJ4G.00015.SF.528","Achmea IM ESG Transition Diversified Return Fund","NETHERLANDS"
"X56ZUB.00236.SF.392","QII RESONA LONG TERM JPY INTEREST RATE BEAR FUND","JAPAN"
"PP58Q1.00512.SF.392","Pension Solution Multi Asset Strategy Mother Fund","JAPAN"
"V9YJKU.00143.SF.578","Verdipapirfondet Quant Allocation","NORWAY"
"UBLJIJ.00014.SF.372","Balanced Portfolio Fund, Generali Invest CEE plc","IRELAND"
"JTDEPB.00029.SF.442","Fidelity European Direct Lending Fund CIP I SCSp","LUXEMBOURG"
"KUQIET.01651.SF.136","TPG Eternal Co-Invest, L.P.","CAYMAN ISLANDS"
"UJ4F1T.00167.SF.124","Fiera Global Sustainable Timberland Fund","CANADA"
"LN64CC.00340.SF.076","CCG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.03383.SF.076","FUNDO BNP PARIBAS MULTIPREV CARTEIRA 22 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00343.SF.076","OUTLANDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01712.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01713.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2023-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01714.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Open A (for Institutional Investors)","JAPAN"
"LQ8RK7.01715.SF.392","Amova Global Stock Active Fund FVA (for Institutional Investors)","JAPAN"
"LQ8RK7.01716.SF.392","US Short-term Equity Premium Carry Strategy Fund 2023-05 (for Institutional Investors)","JAPAN"
"KQ7TT8.00003.SF.158","Taiwan Shin Kong Commercial Bank Shin-Li Number one Real Estate Investment Trust account","TAIWAN"
"IC2LS0.00205.SF.458","AHAM World Series - Global Corporate Bond Fund","MALAYSIA"
"5LDV8I.00983.SF.392","Nissay US Investment Grade Bond B&H Fund (Currency Hedged) 2023-05 (Limited for Eligible Institutional Investors)","JAPAN"
"LVBQW0.00002.SF.458","MUAMALAT INVEST DANA AS-SALAM FUND 3","MALAYSIA"
"Q0JJ0G.04182.SF.076","TRIGEMEOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01799.SF.392","SMDAM Japan Stock PBR-ROE Value Open(for QII)","JAPAN"
"T8FQVH.01800.SF.392","SMDAM Domestic Stock Growth Select Open(for QII)","JAPAN"
"T8FQVH.01801.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-C(for QII)","JAPAN"
"YUMT67.05143.SF.076","VITREO OPORTUNIDADES DE UMA VIDA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05146.SF.076","ACCESS SPX CREDITO GLOBAL PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"Z9KSN1.00391.SF.124","RBC Commercial Mortgage Fund","CANADA"
"CH4N6L.00008.SF.250","HORIZON INVEST SLP","FRANCE"
"T8TXR6.00008.SF.250","IT-Translation Investissement","FRANCE"
"9PDBS1.00168.SF.156","Portfolio-Wenxiang-No.2(QDII)","CHINA"
"3III5Y.00103.SF.710","Interactive Global Equity Prescient Fund of Funds","SOUTH AFRICA"
"CX37GC.00070.SF.826","YFS Vermeer Ptnrs Conservative Fund","UNITED KINGDOM"
"6L2Q5J.04649.SF.076","BARU DO CERRADO FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G0RIPT.00071.SF.218","FIDEICOMISO #8 - CERTIFICADOS DINERS","ECUADOR"
"G0RIPT.00072.SF.218","FIDEICOMISO #7 - CERTIFICADOS BSOL","ECUADOR"
"G0RIPT.00073.SF.218","FIDEICOMISO # 1 - CERTIFICADOS BM","ECUADOR"
"Q0JJ0G.04225.SF.076","ITAU OPTIMUS TITAN BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04653.SF.076","BRADESCO TULUM ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"L8Q236.00294.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2023","JAPAN"
"Q0JJ0G.04226.SF.076","ARVOREDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QAS0QH.00113.SF.480","AfricInvest 4.5","MAURITIUS"
"15R9L9.00030.SF.036","Prestons Nominee Trust","AUSTRALIA"
"15R9L9.00031.SF.036","Prestons SubTrust 1","AUSTRALIA"
"15R9L9.00032.SF.036","Prestons SubTrust 2","AUSTRALIA"
"15R9L9.00033.SF.036","Prestons SubTrust 3","AUSTRALIA"
"15R9L9.00034.SF.036","ESR Milestone Partnership Mid Trust","AUSTRALIA"
"5DGT6X.00151.SF.764","Thanachart Eastspring Global Smart Bond Fund","THAILAND"
"5DGT6X.00152.SF.764","Thanachart Eastspring Global Technology Fund","THAILAND"
"RIZKTC.00029.SF.756","RFP TRUST","SWITZERLAND"
"KUQIET.01584.SF.136","TPG Healthcare Partners II HedgeCo, LLC","CAYMAN ISLANDS"
"9J8IIZ.00004.SF.124","Aequitas Fund L.P.","CANADA"
"LN64CC.00211.SF.076","DAFE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Y45NWC.00160.SF.826","M&G (ACS) William Blair US Large Cap Equity Fund","UNITED KINGDOM"
"DTLCMF.00920.SF.826","SPINNAKER MIDCO LIMITED","UNITED KINGDOM"
"DTLCMF.00922.SF.528","SPINNAKER BIDCO B.V.","NETHERLANDS"
"VWBCS9.02270.SF.076","BRADESCO PERFORMANCE INSTITUCIONAL FI FINANCEIRO - CIC RF CRED PRIV LP - RESP LIMITADA","BRAZIL"
"NCN2RL.00001.SF.858","Fondo Centenario Gestion de Liquidez Fondo de Inversion","URUGUAY"
"NK4E5X.00001.SF.620","Admar, FCR","PORTUGAL"
"UUKJ4G.00012.SF.528","Achmea IM ESG Transition Global Equity Fund PF","NETHERLANDS"
"YUMT67.05610.SF.076","CORUJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05612.SF.076","LUMIAR FUNDO DE INVESTIMENTO MULTIMERCADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"MP6L69.00040.SF.136","SUPREME SPROCKET LIMITED","CAYMAN ISLANDS"
"EEE8ND.00013.SS.831","Bellerive SPV 13 Limited","GUERNSEY"
"EEE8ND.00016.SS.831","Bellerive SPV 16 Limited","GUERNSEY"
"Q0JJ0G.03729.SF.076","ENERGIA V FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00584.SF.136","PIF Offshore XVI Ltd","CAYMAN ISLANDS"
"PNXWJB.00107.SF.076","IDEA FIDC NP","BRAZIL"
"ES2S0E.01170.SF.076","EMPIRE ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M2NMXD.00154.SF.136","KSL TR Offshore Co-Invest GP LLC","CAYMAN ISLANDS"
"F1B3AN.00238.SF.442","EQT Infrastructure VI (No.2) EUR SCSp","LUXEMBOURG"
"F1B3AN.00239.SF.442","EQT Infrastructure VI (No.1) EUR SCSp","LUXEMBOURG"
"F1B3AN.00240.SF.442","EQT Ventures III Employee SCSp","LUXEMBOURG"
"JBPS65.00083.SF.136","Bridgewater Defensive Alpha Fund, Ltd.","CAYMAN ISLANDS"
"R0QILX.00978.SF.764","SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors","THAILAND"
"7Y6GIF.01610.SF.392","2384 STOCK PREMIUM BP STRATEGY FUND (QII ONLY)","JAPAN"
"W4BAVK.00576.SF.076","DAYCOVAL D307 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00579.SF.076","DAYCOVAL D310 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00581.SF.076","DAYCOVAL D312 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00583.SF.076","CONLIFE FIDC","BRAZIL"
"W4BAVK.00589.SF.076","Tresor Opportunite","BRAZIL"
"W4BAVK.00591.SF.076","DAYCOVAL D322 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00592.SF.076","BRAEX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05765.SF.076","COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HY0BYS.00017.SF.380","TRUST ALESSANDRA","ITALY"
"HY0BYS.00023.SF.380","TRUST MIC-TA","ITALY"
"10H70Z.00006.SF.376","Jayson Raymond Investments Ltd","ISRAEL"
"10H70Z.00017.SF.826","The Hampton Income Trust","UNITED KINGDOM"
"R0QILX.01155.SF.764","SCB Foreign Fixed Income Fund 6MT4 Not for Retail Investors","THAILAND"
"JU2ESB.00757.SF.076","CAIXA FOF SMART MACRO FIC DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"JU2ESB.00759.SF.076","CAIXA FOF SMART LONG BIAS FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"4R2YD8.00182.SF.076","HOREB FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QVRQD2.00104.SF.702","UNITED SHORT MATURITY FUND 3","SINGAPORE"
"W4BAVK.00785.SF.076","ORRAM CASH FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"PSLQBM.00024.SF.458","RHB i-Sustainable Future Technology Fund","MALAYSIA"
"1606JB.00152.SF.392","GS GLOBAL REAL ASSET FUND (UNHEDGED)","JAPAN"
"6L2Q5J.04508.SF.076","APOENA MACRO DOLAR ADVANCED MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00113.SF.076","GRIFFIN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.01380.SF.076","FUGGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01711.SF.392","3484 IFREENEXT INDIA EQUITY INDEX","JAPAN"
"F2JH2V.00018.SF.060","Bermont Holdings 3 Limited","BERMUDA"
"W9L2CE.00031.SF.792","OYAK PORTFOY YONETIMI A.S. SEKIZINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"D4ZHI3.02793.SF.136","HVAC Equity Limited","CAYMAN ISLANDS"
"UKW6TH.01744.SF.076","BRASILPREV RT APARECIDA II FUNDO DE INVESTIMENTOTA EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00398.SF.076","INTRABANK CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"14K7C2.00005.SF.344","FNOF DATA DYNASTY LIMITED","HONG KONG"
"14K7C2.00007.SF.344","FNOF EXCEL MERCHANT LIMITED","HONG KONG"
"8Y9UCE.01611.SF.092","Sky Delta Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01612.SF.092","Navy Delta Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01613.SF.092","Navy Delta Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01614.SF.092","Sky Delta Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01615.SF.092","Indigo Delta Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01616.SF.092","Indigo Delta Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01617.SF.092","Indigo Delta Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01618.SF.092","Indigo Delta Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01619.SF.092","Indigo Delta Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01620.SF.092","Indigo Delta Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01621.SF.092","Indigo Delta Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01622.SF.092","Indigo Delta Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01623.SF.092","Indigo Delta Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01624.SF.092","Indigo Delta Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01625.SF.092","Rodez Breeze Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01626.SF.092","Rodez Breeze Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01627.SF.092","Rodez Breeze Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01628.SF.092","Rodez Breeze Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01629.SF.092","Rodez Breeze Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01630.SF.092","Rodez Breeze Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01631.SF.092","Rodez Breeze Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01632.SF.092","Rodez Breeze Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01581.SF.092","Hampton Investment 5 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01582.SF.092","Hampton Development 5 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01587.SF.092","Golden Strait Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01588.SF.092","Golden Strait Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01649.SF.092","Sydney Castle 14 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01650.SF.092","Sydney Castle 15 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01651.SF.092","Sydney Castle 15 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01652.SF.092","Sydney Castle 15 ST Limited","VIRGIN ISLANDS (BRITISH)"
"GZ7ZYQ.00047.SF.076","ASSET BANK - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKW6TH.01666.SF.076","BB ESPELHO MULTIMERCADO CLAVE ALPHA MACRO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"5Y4QWF.00013.SF.156","BOCIM-OUYING NO.1 (QDII) Fund","CHINA"
"Q0JJ0G.03765.SF.076","ITAU INSTITUCIONAL INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00170.SF.156","ChinaAMC-BOC Wealth Overseas NO.11 Asset Management Plan","CHINA"
"MP6L69.00053.SF.136","CHAINLET LINT LIMITED","CAYMAN ISLANDS"
"6NURQX.00082.SD.832","Praesidio 47 Limited","JERSEY"
"6NURQX.00083.SD.832","Praesidio 5 Limited","JERSEY"
"6NURQX.00084.SD.832","Praesidio 63 Limited","JERSEY"
"6NURQX.00085.SD.832","Praesidio Limited","JERSEY"
"6NURQX.00086.SD.036","S M Lowy Estate Trust","AUSTRALIA"
"6NURQX.00087.SD.036","Shirley Anne MY Pty Limited","AUSTRALIA"
"6NURQX.00088.SD.036","Shirley Anne Trust","AUSTRALIA"
"MP6L69.00044.SF.136","Realty Bullion Limited","CAYMAN ISLANDS"
"MP6L69.00045.SF.136","Floeven Race Limited","CAYMAN ISLANDS"
"5IPXZM.00026.SF.136","HARLEY RUDDIE LIMITED","CAYMAN ISLANDS"
"5IPXZM.00028.SF.136","HEALTH SKYLINE LIMITED","CAYMAN ISLANDS"
"ZEJLLL.00100.SF.528","Van Lanschot Kempen Vermogensfonds Duurzaam - Zeer defensief","NETHERLANDS"
"ZEJLLL.00101.SF.528","Van Lanschot Kempen Vermogensfonds Duurzaam - Defensief","NETHERLANDS"
"ZEJLLL.00102.SF.528","Van Lanschot Kempen Vermogensfonds Duurzaam - Neutraal","NETHERLANDS"
"ES2S0E.01162.SF.076","ZETTA FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZEJLLL.00112.SF.528","Van Lanschot Kempen Vermogensfonds Smart - Zeer defensief","NETHERLANDS"
"ZEJLLL.00113.SF.528","Van Lanschot Kempen Vermogensfonds Smart - Defensief","NETHERLANDS"
"ZEJLLL.00115.SF.528","Van Lanschot Kempen Vermogensfonds Smart - Gematigd offensief","NETHERLANDS"
"ZEJLLL.00117.SF.528","Van Lanschot Kempen Vermogensfonds Smart - Zeer offensief","NETHERLANDS"
"6RCG01.03018.SF.076","PACIFICO INCOME PREVIDENCIARIO FIFE  FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"M2NMXD.00155.SF.136","KSL TR Offshore Co-Invest ILP LP","CAYMAN ISLANDS"
"M2NMXD.00156.SF.136","KSL TR Offshore Co-Invest LP","CAYMAN ISLANDS"
"Q0JJ0G.03749.SF.076","ITAU FLEXPREV ARTAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03750.SF.076","ITAU FLEXPREV ARTAX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03751.SF.076","ITAU ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03042.SF.076","JGP CREDITO ECOSSISTEMA 360 ADVISORY FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03043.SF.076","JGP CREDITO ECOSSISTEMA MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IFYAGJ.00096.SF.250","OMNES CO-INVEST TAG","FRANCE"
"H9HDVD.00052.SF.724","DP FONDOS RV GLOBAL FI","SPAIN"
"Q0JJ0G.03791.SF.076","ATIT SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"H9HDVD.00057.SF.724","GESTION BOUTIQUE V, FI","SPAIN"
"IY9J6M.02921.SF.076","A1 HEDGE PLUS II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05918.SF.076","IMP DIAMOND FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.01414.SF.136","PAG-AD2 Strategic Credit Fund LP","CAYMAN ISLANDS"
"QYVYKA.01089.SF.136","GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.00899.SF.136","WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.","CAYMAN ISLANDS"
"DTLCMF.00902.SF.442","WSMP VIII INVESTMENTS P S.A R.L.","LUXEMBOURG"
"DTLCMF.00903.SF.442","WSMP VIII INVESTMENTS O S.A R.L.","LUXEMBOURG"
"E3096S.00022.SF.156","CSC CITIC XINYI DOLLAR BOND NO.22 FUND","CHINA"
"F2QUVT.00001.SF.380","Tages Helios Net Zero","ITALY"
"YX1ZM5.02578.SF.392","Global Net Zero Bond Mother Fund","JAPAN"
"YX1ZM5.02579.SF.392","Global Sustainable Equity Mother Fund","JAPAN"
"YX1ZM5.02580.SF.392","Nomura Sustainable Select (Global Equity Fund Course A)","JAPAN"
"YX1ZM5.02581.SF.392","Nomura Sustainable Select (Global Equity Fund Course B)","JAPAN"
"YX1ZM5.02582.SF.392","Nomura Sustainable Select (Global Balance Fund Course A)","JAPAN"
"YX1ZM5.02583.SF.392","Nomura Sustainable Select (Global Balance Fund Course B)","JAPAN"
"YX1ZM5.02585.SF.392","Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type) 2207 (For Professional Investors Only)","JAPAN"
"80W0IW.00403.SF.136","Wellington Macro Equity Opportunities Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"RIZKTC.00007.SF.756","Balmoral Unit Trust","SWITZERLAND"
"80W0IW.00402.SF.136","Wellington Macro Equity Opportunities Fund (Cayman) L.P.","CAYMAN ISLANDS"
"XWN0F8.01286.SF.076","PODOSK ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 13.553.254/0001-89","BRAZIL"
"6RCG01.03135.SF.076","EOS AST V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QNEF2N.00001.SF.344","Black Spade One (I) Limited Partnership Fund","HONG KONG"
"GAPGHH.00013.SF.250","PARQUEST CAPITAL III RADIOLOGY FPCI","FRANCE"
"0DKUTZ.00012.SF.203","EMUN FIXED INCOME otevreny podilovy fond","CZECH REPUBLIC"
"4F36WF.00033.SF.586","NBP ISLAMIC MUSTAHKAM FUND","PAKISTAN"
"FVYV2N.00003.SF.196","EMERY EN LIGHTENMENT CY LTD","CYPRUS"
"6L2Q5J.04315.SF.076","WRIGHT ALTERNATIVOS III FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"XUSYYR.02095.SF.076","GIRASSOL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 41.710.798/0001-42","BRAZIL"
"Q0JJ0G.03899.SF.076","ITAU SUNION MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"P9TFX0.00007.SF.554","Shoebill Investments Ltd","NEW ZEALAND"
"6L2Q5J.04339.SF.076","BNP PARIBAS OABPREV SP FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA","BRAZIL"
"6L2Q5J.04341.SF.076","VINCI OABPREV SP FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"DTLCMF.00937.SF.442","WSRECP IV JOINT INTERNATIONAL ADVISORS S.A R.L.","LUXEMBOURG"
"R0QILX.01037.SF.764","SCB Foreign Fixed Income Fund 3MC9 Not for Retail Investors","THAILAND"
"4CZ52G.00034.SF.792","QNB Finans Portfoy Yedinci Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00035.SF.792","QNB Portfoy Altin Fonu","TURKEY"
"4CZ52G.00036.SF.792","QNB Finans Portfoy Onuncu Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00038.SF.792","QNB Finans Portfoy Ufuk Serbest (Doviz) ozel Fon","TURKEY"
"8AMJUA.01662.SF.392","MAXIS US Treasury Bond 7-10 Year ETF (Unhedged)","JAPAN"
"8AMJUA.01663.SF.392","MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged)","JAPAN"
"NL1QNI.00085.SF.643","Proteja ZPIF (QI only)","RUSSIAN FEDERATION"
"YUMT67.05585.SF.076","KZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00095.SF.076","BLACK SPECIAL SITS FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00096.SF.076","CWM5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MQ88GI.00198.SF.152","FONDO DE INVERSION REAL ESTATE USA II","CHILE"
"ZJ3BRH.00147.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ROVENSA","BRAZIL"
"JE79W4.00031.SF.392","T. Rowe Price Emerging Markets Discovery Equity Mother Fund","JAPAN"
"QYVYKA.01045.SF.392","GP EUROPE IG BETA STRATEGY FUND 2021 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"DTLCMF.00866.SF.442","WSRECP IV ONSHORE HEDGING, SLP","LUXEMBOURG"
"DTLCMF.00867.SF.442","WSRECP IV OFFSHORE UNLEVERED HEDGING, SLP","LUXEMBOURG"
"DTLCMF.00869.SF.392","GK WEST STREET JAPAN ONE","JAPAN"
"YWTBVG.00167.SF.156","ChinaAMC NASDAQ 100 ETF Initiating Feeder Fund","CHINA"
"EVQLAG.00575.SF.392","SCG VII GK","JAPAN"
"IY9J6M.02803.SF.076","ACE CAPITAL PREVIDENCIARIO ITAU I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01331.SF.136","Ares Pan-European Logistics Feeder Partnership, L.P.","CAYMAN ISLANDS"
"IY9J6M.02806.SF.076","ACE CAPITAL PREVIDENCIARIO ITAU II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00438.SF.392","Vortex S2 Strategy Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"ZCR5FV.00191.SF.136","ACAPL KY LEV1 Capital Ltd","CAYMAN ISLANDS"
"ZCR5FV.00192.SF.136","Ares Asia Direct Lending GP, Ltd.","CAYMAN ISLANDS"
"ZCR5FV.00196.SF.136","Pioneer Prestige (Cayman) Limited","CAYMAN ISLANDS"
"ZCR5FV.00197.SF.136","Gravity Ventures (Cayman) Limited","CAYMAN ISLANDS"
"XWN0F8.01153.SF.076","EQUINOX FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"ZPMS9I.00022.SF.586","JS Rental REIT","PAKISTAN"
"3FSF6Q.00055.SF.410","KIP-Kingo Fund for the development of materials, components and facilities","KOREA, REPUBLIC OF"
"9CHEWI.00613.SF.528","AlpInvest Edison Primary III C.V.","NETHERLANDS"
"5IPXZM.00050.SF.702","HORIZON STRAIT PTE. LTD.","SINGAPORE"
"YUMT67.06043.SF.076","EMPIRICUS ATRIUM CRD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06045.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DOMO MT  RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.06047.SF.076","HASHDEX CRYPTO METAVERSE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06048.SF.076","JANUS HENDERSON GLOBAL PROPERTY EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00360.SF.136","Nospelt Adjacent Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.02986.SF.076","PHISIQ QI GRAND SLAM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PA6DIS.00005.SF.152","Fondo de Inversion Independencia Atlanta","CHILE"
"S99LH2.00063.SF.152","FONDO DE INVERSION LARRAIN VIAL APOLLO X","CHILE"
"1NL5SJ.00593.SF.036","SPARX Japan Focus All Cap Australian Feeder Fund","AUSTRALIA"
"PRF95C.00079.SF.643","CEIF of combined category Alfa Trust Expert 2","RUSSIAN FEDERATION"
"V8AJLP.00060.SF.152","Fondo de Inversion Privado Social 2.0","CHILE"
"YUMT67.05493.SF.076","AKAMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5EGGC2.00003.SS.528","Nimbus Fund V Co-Invest C.V.","NETHERLANDS"
"QYVYKA.01048.SF.136","GLOBAL ATLANTIC IVY CO-INVEST II ACCESS FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"FDX0BV.00016.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA MULTIESTRATEGIA EQUILIBRIO","COLOMBIA"
"6L2Q5J.04192.SF.076","TOTAL GOLD FIF - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"02DCX3.00007.SS.832","AZTEC (TRUSTEES NO. 1) LIMITED","JERSEY"
"6L2Q5J.04225.SF.076","LIBETCHI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XRH2PS.00090.SF.136","MKZ Development 28","CAYMAN ISLANDS"
"0Z49HB.00007.SF.554","Palmetto Bay Limited","NEW ZEALAND"
"P5CC0F.00076.SF.724","FONDO DE TITULIZACION, RMBS MIRAVET 2022-1","SPAIN"
"SGKJ43.00156.SF.392","AllianceBernstein M&A Premium (Currency Hedge)","JAPAN"
"48GFY8.00012.SF.528","Balans Mix II (NL)","NETHERLANDS"
"48GFY8.00014.SF.528","Global Equity Fund (NL)","NETHERLANDS"
"48GFY8.00015.SF.528","Goldman Sachs Dutch Residential Mortgage Fund (NL)","NETHERLANDS"
"48GFY8.00025.SF.528","Opkomende Markten Fonds (NL)","NETHERLANDS"
"XUSYYR.02060.SF.076","ARCA GRAO PREVIDENCIA ACCESS CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO -RESPONSABILIDADE LIMITADA - CNPJ 42.848.021/0001-01","BRAZIL"
"48GFY8.00024.SF.528","Index Mix Fund (NL)","NETHERLANDS"
"ACDU7H.00001.SF.392","GCJ Growth V, ILP","JAPAN"
"66ZTJR.00613.SF.380","EURIZON DIVERSIFIED INCOME - EDIZIONE 4","ITALY"
"T40F9C.00055.SF.392","KRD Bingomachi Development TMK","JAPAN"
"0UZS0Y.01642.SF.392","US Equity Volatility Premium Strategy Fund 2021-10(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01643.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-10 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01644.SF.392","Nuveen US Municipal GO Bond Fund 2021-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01645.SF.392","MS FX Volatility Premier Fund 2021-10 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01646.SF.392","MS FX VOLATILITY PREMIUM STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.01647.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-10(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01648.SF.392","19-20 Year JGB Ladder Fund 2021-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01649.SF.392","10 Year Treasury Bond Held-to-Maturity Strategy Fund 2021-11 (with early redemption clause) (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01650.SF.392","Nuveen US Municipal GO Bond Fund 2021-11 (Exclusive for Qualified Institutional Investors)","JAPAN"
"R0QILX.00958.SF.764","SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors","THAILAND"
"Y45NWC.00157.SF.826","M&G Funds (1) US Short Duration Corporate Bond Fund","UNITED KINGDOM"
"DTLCMF.00871.SF.442","WSIP IV EMP FUND AGGREGATOR S.A R.L.","LUXEMBOURG"
"66ZTJR.00567.SF.380","EURIZON STEP 50 GLOBAL LEADERS ESG GIUGNO 2027","ITALY"
"66ZTJR.00568.SF.380","EURIZON STEP 50 FUTURO SOSTENIBILE ESG GIUGNO 2027","ITALY"
"FY8RGG.00375.SF.044","Capacious Holdings Limited","BAHAMAS"
"YUMT67.05648.SF.076","WPA MULTIMERCADO COM LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B5B6ZZ.00001.SD.756","Surgo Enterprises GmbH","SWITZERLAND"
"FDCRDZ.01001.SF.826","AGNL Tires UK Ltd","UNITED KINGDOM"
"ZLQCBM.00377.SF.756","Elton Hill Investments Limited","SWITZERLAND"
"FPYUR8.00059.SF.250","FPS MAIF PRIVATE EQUITY FUND 3","FRANCE"
"Q0JJ0G.03709.SF.076","ITAU FUNDO MUTUO DE PRIVATIZACAO FGTS ELETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CQ9HXY.00028.SF.392","Ichiyoshi Long and Short plus Active Fund 2204 for Qualified Institutional Investors Only","JAPAN"
"IT6IUE.00130.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellisekizinci Fon","TURKEY"
"IT6IUE.00131.SF.792","Ak Portfoy HEZ Serbest Ozel Fon","TURKEY"
"6RCG01.03010.SF.076","CAPITANIA JC CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01009.SF.826","AG Pioneer Grafton Venture LP","UNITED KINGDOM"
"2JIS1X.00047.SF.246","Aktia Private Fund (non-UCITS) Sub-Fund Aktia Family Fund One","FINLAND"
"JMWW2N.00291.SF.392","Shinkin U.S. 10year Treasury Special 22-04(FX-Unhedged)","JAPAN"
"QYVYKA.01071.SF.136","ARCTOS SPORTS PARTNERS II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"R7UMPG.00022.SF.528","BWP Investments B.V.","NETHERLANDS"
"PP58Q1.00477.SF.392","US Equity Drawdown Management Fund 2022-2 (For QII Only)","JAPAN"
"4F36WF.00039.SF.586","NBP GOKP PENSION FUND","PAKISTAN"
"F1B3AN.00258.SF.442","EQT Ventures III FC II SCSp","LUXEMBOURG"
"F1B3AN.00259.SF.442","EQT Ventures III FC RFA SCSp","LUXEMBOURG"
"XWN0F8.01075.SF.076","FLAMINGO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00585.SF.036","GQG Partners Global Quality Value Fund","AUSTRALIA"
"CXJLQP.00240.SF.826","AE5 SLP ALPHA ENERGY 1 LP","UNITED KINGDOM"
"CXJLQP.00241.SF.826","AE5 SLP ALPHA ENERGY 2 LP","UNITED KINGDOM"
"Q0JJ0G.03728.SF.076","ITAU FLEXPREV MACRO OPPORTUNITIES RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E3096S.00019.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.16 FUND","CHINA"
"IY9J6M.02884.SF.076","A1 HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TMGZWX.00002.SF.092","Aqua Boutique Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00003.SF.344","Aqua HK Limited","HONG KONG"
"TMGZWX.00005.SF.092","Baseline Ventures Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7V856J.00015.SF.076","BANESTES FIC DE FIF INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"YUMT67.06016.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DRIVE INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02981.SF.076","GIANT ZARA PREV FIE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00049.SF.076","BANKAP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6RCG01.03115.SF.076","XP CASH X FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"IY9J6M.03014.SF.076","IBIUNA I CREDIT PREV ITAU FIE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"JVKI3J.00003.SF.528","LPOU C.V.","NETHERLANDS"
"MI18SG.00125.SF.076","SAO CARLOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"0Z81QL.00425.SF.076","RIZA EOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO - 45.718.511/0001-81","BRAZIL"
"1606JB.00141.SF.392","GP US IG BETA STRATEGY FUND 2022 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"4R2YD8.00130.SF.076","NOBLI 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01596.SF.442","Vega 2 Sarl","LUXEMBOURG"
"KUQIET.01597.SF.442","TPG Rise Climate Einstein GP, SARL","LUXEMBOURG"
"E5D92E.00009.SF.643","OPIF rynochnyh finansovyh instrumentov Evroobligacii","RUSSIAN FEDERATION"
"MUX687.00372.SF.442","Nospelt Adjacent Investments S.a.r.l.","LUXEMBOURG"
"9PN152.00032.SF.554","ACI Growth Fund","NEW ZEALAND"
"3III5Y.00043.SF.710","Sterling Invest Alpha Worldwide Prescient Fund","SOUTH AFRICA"
"KS48BJ.00015.SF.076","CONCEPT COSMETICOS FIPM","BRAZIL"
"S0DXAU.00236.SF.203","FRANCO SICAV, a.s.","CZECH REPUBLIC"
"KS48BJ.00019.SF.076","RISING SUN FIPM","BRAZIL"
"5N1ECI.00486.SF.710","BlueAlpha BCI SA Equity Fund","SOUTH AFRICA"
"4RIMT7.00014.SF.442","Schroders Capital S.A.","LUXEMBOURG"
"4TQYE3.00265.SF.442","AZIMUT ELTIF - Venture Capital Digitech Europe","LUXEMBOURG"
"4TQYE3.00266.SF.442","AZ RAIF II - Real Assets Roundshield","LUXEMBOURG"
"UKW6TH.01716.SF.076","BB MULTIGESTOR MODULO CREDITO PRIVADO FIC FI MM","BRAZIL"
"UKW6TH.01717.SF.076","BRASILPREV VINLAND MACRO FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01725.SF.076","BB MULTIGESTOR CRED PRIV FIC FI MULTIMERCADO","BRAZIL"
"0SC54Y.00232.SF.372","HSBC MSCI USA ISLAMIC SCREENED UCITS ETF","IRELAND"
"0SC54Y.00233.SF.372","HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF","IRELAND"
"Y9RM3B.00107.SF.764","Krungsri Fixed Income 1Y2 Fund-Not for Retail Investors (AI)","THAILAND"
"ES2S0E.01257.SF.076","SC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00037.SF.076","VERMEER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GZ7ZYQ.00038.SF.076","BARUC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00041.SF.076","BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SC54Y.00234.SF.442","HSBC Global RAIF - Discretionary Global Core Multi-Asset Solutions Growth Plus Portfolio","LUXEMBOURG"
"MEDQ27.00105.SF.092","Link Logistics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00107.SF.344","Alperton Global (HK) Limited","HONG KONG"
"MEDQ27.00111.SF.344","Century Elite Developments (HK) Limited","HONG KONG"
"MEDQ27.00112.SF.092","Dream Up Investments Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00102.SF.044","Kenzo Holdings Limited","BAHAMAS"
"W5CNXF.00104.SF.092","Rossneath Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YF3XPQ.00064.SF.060","Eight Roads Asia Partners I LP","BERMUDA"
"XWN0F8.01659.SF.076","RBN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.086.209/0001-12","BRAZIL"
"QFJ7EW.00002.SF.036","Lanyon Elite Athlete Fund","AUSTRALIA"
"TPUY08.01172.SF.392","TOPIX Bear Fund F9 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01175.SF.392","CIFC US Bank Loan Fund 2023 (For Qualified Institutional Investors Only)","JAPAN"
"GS8WPQ.00290.SF.392","US Treasury Volatility Carry Strategy Fund(T) for QII","JAPAN"
"GS8WPQ.00291.SF.392","US Treasury Volatility Carry Strategy Mother Fund","JAPAN"
"QA730A.00113.SF.392","Schroder Japanese Equity Value Up Fund 2023-10(for Qualified Institutional Investors Only)","JAPAN"
"2LGU1Z.00070.SF.372","Blackrock Liability Solutions Funds IV (Dublin) ICAV","IRELAND"
"4RGU2V.00069.SF.060","Cassiopeia Fund Ltd.","BERMUDA"
"4TQYE3.00293.SF.442","Azimut ELTIF - Private Debt Digital Lending IV","LUXEMBOURG"
"4KZLE9.00276.SF.380","UNICREDIT EVOLUZIONE - INVESTI GARANTITO (II)","ITALY"
"UKW6TH.01834.SF.076","BB ESPELHO ACOES TRIGONO VERBIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1N861H.00002.SF.392","JP LIFE NEXT1 Investment Limited Partnership","JAPAN"
"CXJLQP.00290.SF.826","ALLIF II SLP II LP","UNITED KINGDOM"
"RZ15PN.00052.SF.643","Interval mutual investment combined Fund Aton - Bonds 2.0","RUSSIAN FEDERATION"
"RZ15PN.00054.SF.643","Interval mutual investment combined Fund Four seasons securities","RUSSIAN FEDERATION"
"6L2Q5J.04672.SF.076","CALEDONIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00288.SF.480","Actis Roadways Holdings Limited","MAURITIUS"
"IN1WJ8.00040.SF.044","MARILYN MAURER HUGON INTERNATIONAL INVESTMENT TRUST (THE)","BAHAMAS"
"2IS35C.00094.SF.076","NEBO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00597.SF.528","Promontoria Holding 209 B.V.","NETHERLANDS"
"NBRXZR.00612.SF.528","Promontoria Holding 290 B.V.","NETHERLANDS"
"ZCR5FV.00178.SF.136","Matrix Capital (Cayman) Limited","CAYMAN ISLANDS"
"R0QILX.00967.SF.764","SCB Foreign Fixed Income Fund 6MO4 Not for Retail Investors","THAILAND"
"EX8TAY.00249.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2027 2, FI","SPAIN"
"FY8RGG.00385.SF.044","Crecimiento Capital LP","BAHAMAS"
"FY8RGG.00386.SF.044","Andromeda Capital Limited","BAHAMAS"
"G7RCWX.00175.SF.076","CIX PONTA NEGRA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RZUMC4.00012.SF.344","Fubon Solactive Core Diversified Multi Asset Index ETF","HONG KONG"
"ZLQCBM.00412.SF.756","Umina Limited","SWITZERLAND"
"ZLQCBM.00413.SF.756","Silent Stream Property SA","SWITZERLAND"
"6L2Q5J.04664.SF.076","ALM KODAK SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"AQJWEV.00095.SF.124","Ninepoint 2023 Short Duration Flow-Through Limited Partnership","CANADA"
"D4ZHI3.02838.SF.136","Strategic Investors Facility V (2024) Limited","CAYMAN ISLANDS"
"MI18SG.00244.SF.076","SINAI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y9RM3B.00156.SF.764","Krungsri Japan Government Bond 6M1 Fund","THAILAND"
"AYP0WB.00011.SS.036","Five V Bare Nominee Number 3 Pty Ltd","AUSTRALIA"
"AYP0WB.00009.SF.036","Five V (NE) Fund III LP","AUSTRALIA"
"BFMD3H.00062.SF.831","Elm Cove Capital Limited","GUERNSEY"
"W5CNXF.00097.SF.092","Dynamic Ventures Group Ltd","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00099.SF.092","Grand Premium Group Limited","VIRGIN ISLANDS (BRITISH)"
"U4IP9G.00017.SF.442","Columna Fund III Co-Investment Opportunities SCSp","LUXEMBOURG"
"GZ7ZYQ.00088.SF.076","FORTUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"GZ7ZYQ.00086.SF.076","BELA IMPACTO CREDITO CONSCIENTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N4VSAC.00419.SF.484","Fideicomiso F/1326","MEXICO"
"N4VSAC.00423.SF.484","Fideicomiso F/1333","MEXICO"
"N4VSAC.00424.SF.484","Fideicomiso F/1337","MEXICO"
"N4VSAC.00428.SF.484","Fideicomiso F/1330","MEXICO"
"N4VSAC.00435.SF.484","Fideicomiso F/1348","MEXICO"
"N4VSAC.00437.SF.484","Fideicomiso F/1372","MEXICO"
"N4VSAC.00438.SF.484","Fideicomiso F/1312","MEXICO"
"N4VSAC.00439.SF.484","Fideicomiso F/1323","MEXICO"
"N4VSAC.00444.SF.484","Fideicomiso F/1378","MEXICO"
"N4VSAC.00445.SF.484","Fideicomiso F/1375","MEXICO"
"E674FI.00438.SF.076","SANTANDER TURMALINA RF CREDITO PRIVADO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00460.SF.484","Fideicomiso F/1385","MEXICO"
"N4VSAC.00461.SF.484","Fideicomiso F/1382","MEXICO"
"PP58Q1.00518.SF.392","GTAA SCGTS Fund 3 (For Qualified Institutional Investors Only)","JAPAN"
"XUF95J.00007.SF.036","Lendlease Real Estate Partners 4 Sub Trust 4 St Georges Terrace Trust","AUSTRALIA"
"KTD3HE.00277.SF.392","Pictet Global Income Stock Fund (2M)","JAPAN"
"9PDBS1.00170.SF.156","AMS-Guangrui Overseas Bond-No.1 (QDII)","CHINA"
"6L2Q5J.04675.SF.076","GLPG HAMBURGO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA","BRAZIL"
"GZ7ZYQ.00096.SF.076","BR QUATTRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00104.SF.076","SUSTINERI GERMINARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IS","BRAZIL"
"5LDV8I.01003.SF.392","Nissay Japanese Bond Credit Absolute Return Fund (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"5LDV8I.01004.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-09 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01005.SF.392","Nissay Japanese Bond Credit Absolute Return Mother Fund","JAPAN"
"5LDV8I.01006.SF.392","Nissay/Sanders Global Value Equity Fund (Asset Growth Type)","JAPAN"
"5LDV8I.01007.SF.392","Nissay/Sanders Global Value Equity Fund (Bimonthly Expected Dividend Showing Type)","JAPAN"
"9L6E4Y.00524.SF.392","High Yield Convertible Bond Mother Fund 2023-06","JAPAN"
"S0DXAU.00250.SF.203","Podfond TOPELEX Alfa","CZECH REPUBLIC"
"8XBIM7.00028.SF.156","CMB Wealth Management YING MRJUSD QDII Open-Ended Cash Management Product No.1","CHINA"
"W4EB5C.00199.SF.826","BlackRock LifePath Target Date Fund 2055","UNITED KINGDOM"
"SVMPT8.00002.SF.442","Ares Wealth Management Solutions Global Access S.C.A. SICAV-RAIF","LUXEMBOURG"
"P5PJWM.00032.SF.136","CFM Cumulus Fund Limited","CAYMAN ISLANDS"
"ILHRSN.00736.SF.392","NZAM ETF S&P500(JPY Hedged)","JAPAN"
"ILHRSN.00738.SF.392","NZAM ETF NY Dow30(JPY Hedged)","JAPAN"
"ILHRSN.00739.SF.392","NZAM ETF DAX(JPY Hedged)","JAPAN"
"ILHRSN.00741.SF.392","NZAM ETF German Government Bond 7-10Y(JPY Hedged)","JAPAN"
"G7RCWX.00065.SF.076","BUCAREST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIAL","BRAZIL"
"5DGT6X.00241.SF.764","EASTSPRING Capital Protection Government Bond 1Y3 Fund","THAILAND"
"9L6E4Y.00508.SF.392","Bond/Equity Factor Rotation Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"DTLCMF.01100.SF.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV HEDGE SPV SCSP","LUXEMBOURG"
"DTLCMF.01102.SF.442","HECS INVESTMENTS B, S.A R.L.","LUXEMBOURG"
"DTLCMF.01104.SF.250","SAS OAK OFFICE HOLDINGS 1","FRANCE"
"DTLCMF.01105.SF.250","OAK GENERAL HOLDINGS SLP","FRANCE"
"DTLCMF.01108.SF.208","HYGGE TOP INVESTORS K/S","DENMARK"
"Y6JNRY.00043.SF.020","Creand Quality, FI","ANDORRA"
"Y6JNRY.00049.SF.020","Fons de Pensions de la Funcio Publica - Perfil Conservador","ANDORRA"
"Y6JNRY.00053.SF.020","Institutional Investment Funds, FI","ANDORRA"
"KS48BJ.00082.SF.076","AGGIR VENTURES HEALTH I FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00084.SF.076","FIP AGVENTURES II MULTIESTRATEGIA IE","BRAZIL"
"48AEAI.00088.SF.458","Principal Islamic RetireEasy 2040","MALAYSIA"
"48AEAI.00092.SF.458","Principal RetireEasy 2040","MALAYSIA"
"48AEAI.00093.SF.458","Principal RetireEasy 2030","MALAYSIA"
"5IPXZM.00070.SF.702","SILVER SUNSHINE PTE. LTD.","SINGAPORE"
"69DZRV.00026.SF.586","HBL Tech Exchange Traded Fund","PAKISTAN"
"VQG3A6.00019.SF.136","GDF Fund SPC","CAYMAN ISLANDS"
"VQG3A6.00025.SF.136","Financial Institutions Recovery Fund IV SPC","CAYMAN ISLANDS"
"VQG3A6.00026.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC","CAYMAN ISLANDS"
"VQG3A6.00029.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC","CAYMAN ISLANDS"
"VQG3A6.00033.SF.136","TFO WEALTH ALLOCATOR SPC","CAYMAN ISLANDS"
"2H7G2T.00008.SF.352","Innvidir fjarfestingar II slhf.","ICELAND"
"AA6I9R.00034.SF.752","Carnegie Private Equity Solution AB","SWEDEN"
"AA6I9R.00038.SF.752","Carnegie AIF 3 AB","SWEDEN"
"SXMT90.00056.SF.438","FWE FINANCE AND EXPORTERS ESTABLISHMENT","LIECHTENSTEIN"
"8L4M5B.00065.SF.170","CREDICORP CAPITAL INNOVACION LATAM","COLOMBIA"
"VNHMB0.00382.SF.124","Fidelity ClearPath Index Plus Institutional 2025 Portfolio","CANADA"
"VNHMB0.00385.SF.124","Fidelity ClearPath Index Plus Institutional 2040 Portfolio","CANADA"
"VNHMB0.00387.SF.124","Fidelity ClearPath Index Plus Institutional 2050 Portfolio","CANADA"
"W4BAVK.00772.SF.076","DSK CAPITAL INVISTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E965QH.00076.SF.152","FONDO DE INVERSION SANTANDER DEUDA PRIVADA INTERNACIONAL","CHILE"
"A128QY.00093.SF.792","YAPI KREDI PORTFOY PY HARBIYE SERBEST(DOVIZ) OZEL FON","TURKEY"
"A128QY.00095.SF.792","YAPI KREDI PORTFOY MASLAK SERBEST(DOVIZ-ABD DOLARI) FON","TURKEY"
"DTLCMF.01012.SF.392","WEST STREET JAPAN ONE TK","JAPAN"
"E674FI.00245.SF.076","MASSETO MULT CRED PRIV - FIF","BRAZIL"
"X56ZUB.00225.SF.392","QII II RESONA DAA FUND","JAPAN"
"3GSQFC.00045.SF.380","Mediobanca ESG Credit Opportunities 2026","ITALY"
"1U1J35.00084.SF.756","Micky Trust","SWITZERLAND"
"1U1J35.00085.SF.756","Benstock Trust","SWITZERLAND"
"1U1J35.00089.SF.756","Cego Trust","SWITZERLAND"
"1U1J35.00090.SF.756","MK Discretionary Trust","SWITZERLAND"
"1U1J35.00093.SF.756","Natalie Trust","SWITZERLAND"
"1U1J35.00094.SF.756","Priory Trust","SWITZERLAND"
"1U1J35.00095.SF.756","Soft Light Trust","SWITZERLAND"
"Y9RM3B.00132.SF.764","Krungsri Fixed Income 6M125 Fund","THAILAND"
"JJ3IP0.00006.SF.392","PKSHA Algorithm Investment Limited Partnership 2","JAPAN"
"8AMJUA.01754.SF.392","MAXIS NY Dow Industrial Average ETF","JAPAN"
"5DGT6X.00236.SF.764","EASTSPRING Government Bond 1Y8 Fund","THAILAND"
"M1VIJ9.00005.SF.250","Ring Altitude Growth II - entrepreneurs","FRANCE"
"NYN21G.00015.SF.643","CEIF of combined category AGRO-Capital","RUSSIAN FEDERATION"
"M1VIJ9.00003.SF.250","Ring Altitude Growth II","FRANCE"
"1606JB.00145.SF.392","JAPAN FOCUSED GROWTH EQUITY F (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"4JB8YC.00009.SF.752","Cliens Global Climate","SWEDEN"
"96NTA6.00064.SF.756","ANM Trust, The","SWITZERLAND"
"G7RCWX.00099.SF.076","BAY SIDNEY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9CHEWI.00700.SF.528","AlpInvest RedC Co C.V.","NETHERLANDS"
"E674FI.00300.SF.076","SANTANDER PREV PB FOUR SISTERS ADG MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"L38I7D.00067.SF.792","ISTANBUL PORTFOY KAROLIN SERBEST (DOVIZ) OZEL FON","TURKEY"
"DU25NH.00029.SF.092","Palm Holdings Investment Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.01191.SF.136","VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP","CAYMAN ISLANDS"
"Y9RM3B.00131.SF.764","Krungsri Foreign Fixed Income 6M93 Fund-Not for Retail Investors (AI)","THAILAND"
"Q0JJ0G.04087.SF.076","ABSOLUTE HIDRA SELECAO CDI FIF DA CIC INCENTIVADOS DE INVESTIMENTO EM INFRA RF CREDIT","BRAZIL"
"SWR19U.00223.SF.124","JPMorgan - IG Emerging Markets Pool II","CANADA"
"7Y6GIF.01621.SF.392","2396 US TREASURY 3-5 LADDER FUND (PARTIAL HEDGED /QII ONLY)","JAPAN"
"SVREME.00035.SF.300","GREEK FUND TOP SELECT 30 SPECIAL PURPOSE","GREECE"
"SVREME.00036.SF.300","GREEK FUND HELLAS INVEST DOMESTIC BALANCED","GREECE"
"3III5Y.00097.SF.710","Stonehage Fleming Income Prescient Fund","SOUTH AFRICA"
"3III5Y.00098.SF.710","Stonehage Fleming Growth Prescient Fund","SOUTH AFRICA"
"B9U6I8.00228.SF.442","CL SPF UK II Sarl","LUXEMBOURG"
"KS48BJ.00073.SF.076","ALAOF V BRASIL FIP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03373.SF.076","TORRES KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01638.SF.076","AMARANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01639.SF.076","ON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3III5Y.00099.SF.710","Seed Income Prescient Fund","SOUTH AFRICA"
"FPYUR8.00064.SF.250","FPS SWEN Exclusive Infrastructures 2","FRANCE"
"IY9J6M.03375.SF.076","ACE CAPITAL DRIVE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00336.SF.076","SUCRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VC4UZM.00853.SF.136","MARLEY INVESTMENTS GP, LTD.","CAYMAN ISLANDS"
"VC4UZM.00854.SF.136","MARLEY INVESTMENTS GROUP HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00855.SF.136","MARLEY INVESTMENTS HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00856.SF.136","Ascentium Midco Limited","CAYMAN ISLANDS"
"VC4UZM.00857.SF.136","MIHENG HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00858.SF.136","SENTRY HOLDINGS I LIMITED","CAYMAN ISLANDS"
"VC4UZM.00859.SF.136","SENTRY HOLDINGS II LIMITED","CAYMAN ISLANDS"
"VC4UZM.00860.SF.136","VISIONARY HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00861.SF.136","VNTR INVESTMENT III, L.P.","CAYMAN ISLANDS"
"VC4UZM.00862.SF.136","WXYZ GEM (CAYMAN) HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00863.SF.136","WXYZ III (CAYMAN) HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00864.SF.136","WXYZ IV (CAYMAN) HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00865.SF.136","WXYZ SAGA II (CAYMAN) LIMITED","CAYMAN ISLANDS"
"VC4UZM.00866.SF.136","Marley Investment Management V, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00867.SF.136","Hillhouse Real Asset Opportunities Fund Holding Partners GP, LLC","CAYMAN ISLANDS"
"3III5Y.00137.SF.710","Cogence Cautious Prescient Fund of Funds","SOUTH AFRICA"
"0VIUUV.01790.SF.470","Byron 69 Trust","MALTA"
"0VIUUV.01793.SF.470","Castille Retirement Plan - 1512","MALTA"
"0VIUUV.01794.SF.470","Castille Retirement Plan - 2153","MALTA"
"0VIUUV.01795.SF.470","Castille Retirement Plan - 590660","MALTA"
"0VIUUV.01797.SF.470","CR Trust","MALTA"
"0VIUUV.01798.SF.470","Cricket 60 Trust","MALTA"
"0VIUUV.01802.SF.470","DI55 Trust","MALTA"
"0VIUUV.01803.SF.470","Dollshouse Trust","MALTA"
"0VIUUV.01804.SF.470","DRT Trust","MALTA"
"0VIUUV.01805.SF.470","EJR Trust","MALTA"
"0VIUUV.01806.SF.470","EK Trust","MALTA"
"0VIUUV.01807.SF.470","El Frare Trust","MALTA"
"0VIUUV.01914.SF.470","VJT 1991 Settlement","MALTA"
"0VIUUV.01915.SF.470","Walsingham 58 Trust","MALTA"
"0VIUUV.01916.SF.470","Waterloo 1991 Trust","MALTA"
"F4HGIV.00144.SF.442","Direct Lending Fund IV (GBP-L) SLP","LUXEMBOURG"
"W4BAVK.01071.SF.076","SSG FUNDO DE INVESTIMENTO DE DIREITO CREDITORIO","BRAZIL"
"W4BAVK.01072.SF.076","FORESTAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"F4HGIV.00145.SF.442","Direct Lending Fund IV (Co-Invest) SLP","LUXEMBOURG"
"6RCG01.03505.SF.076","OCEANA EQUITY HEDGE I MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00238.SF.442","Castlelake European Senior Secured, SCSp","LUXEMBOURG"
"6L2Q5J.04892.SF.076","TIVIO ALOCACAO USD SHORT FIF - CLASSE DE INVESTIMENTO CAMBIAL - RESP LIMITADA","BRAZIL"
"KUQIET.01724.SF.136","TPG Rise Climate Global South Initiative SPV GP, LLC","CAYMAN ISLANDS"
"FESIPX.00135.SF.036","MC Murnong Fund","AUSTRALIA"
"KZWIZV.00035.SF.250","FIP APL 2021","FRANCE"
"MV65A8.00152.SF.792","is Portfoy Onucuncu Serbest (Doviz) Fon","TURKEY"
"PVR3FR.00562.SF.392","KK OOM INVESTMENTS","JAPAN"
"PVR3FR.00564.SF.392","KK YAMASHITA-YA","JAPAN"
"PVR3FR.00571.SF.392","PRIME INVESTMENTS LPS","JAPAN"
"KS48BJ.00067.SF.076","AQUA CAPITAL PVT EQUITY AGRO FIP MULTIESTRATEGIA 8","BRAZIL"
"VWBCS9.02362.SF.076","BRADESCO SOLANA LONG AND SHORT FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"W4BAVK.00789.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 800","BRAZIL"
"81IDXZ.00026.SF.528","VEP 3 Co-Investment Fund 2 Cooperatief U.A.","NETHERLANDS"
"NBRXZR.00679.SF.528","Promontoria 185 Cooperatie U.A.","NETHERLANDS"
"0Z81QL.00515.SF.076","IS SOL AGORA GREEN II ESG FIDC SEGMENTO FINANCEIRO DE RESPONSABILIDADE LIMITADA - 53.164.652/0001-28","BRAZIL"
"FDCRDZ.01168.SF.392","MM Investments GK","JAPAN"
"6RCG01.03494.SF.076","KP CP 35 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04851.SF.076","SPEED C FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04854.SF.076","OPALA H10 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"0VIUUV.00197.SF.470","Blevins Franks Providence Retirement Plan - 408449","MALTA"
"0VIUUV.00200.SF.470","Blevins Franks Providence Retirement Plan - 423249","MALTA"
"0VIUUV.00202.SF.470","Blevins Franks Providence Retirement Plan - 443889","MALTA"
"S1URU7.00063.SF.356","HSBC Value Fund","INDIA"
"HAU8TQ.00146.SF.076","SPRINT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 21430554000107","BRAZIL"
"QXNK49.00308.SF.392","Fidelity Global Multi Asset Defensive Strategic","JAPAN"
"QXNK49.00310.SF.392","Fidelity Global Multi Asset Growth Strategic","JAPAN"
"QXNK49.00312.SF.392","Fidelity Sustainable Carbon Transition Mother","JAPAN"
"QXNK49.00315.SF.392","Fidelity Systematic Global Macro ACC PPIT","JAPAN"
"ZJ3BRH.00172.SF.076","KOPPERT FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03178.SF.076","PORTFOLIO 173 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HY2HNV.00011.SF.156","AXA SPDB Overseas Select QDII No.8 Single Segregated Management Account","CHINA"
"NEJ9N3.00020.SF.158","United 6 Years US Dollar Principal Protected Fund","TAIWAN"
"8MYCVX.00008.SF.136","CITIC Capital International Partners III A, L.P.","CAYMAN ISLANDS"
"R0QILX.01169.SF.764","SCB Foreign Fixed Income Fund 6MT7 Not for Retail Investors","THAILAND"
"S05BUD.00001.SF.442","Equistone Partners Europe Fund VII B SCSp","LUXEMBOURG"
"PX3QZ8.00001.SF.380","Next Value Bond Strategies","ITALY"
"IN1WJ8.00052.SF.044","TINAMU 1 TRUST","BAHAMAS"
"96NTA6.00068.SF.092","Fampat Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00350.SF.831","Stern Holdings Limited","GUERNSEY"
"XWN0F8.01655.SF.076","ALLOCATION HF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M2NMXD.00182.SF.136","Humboldt ICE Offshore Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"E674FI.00439.SF.076","SANTANDER PREV DIVIDENDOS 70 MULT-CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"M2NMXD.00184.SF.136","Humboldt ICE Offshore Co-Invest ILP, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04677.SF.076","YPE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5H49GJ.00038.SF.528","MCP Participatie B.V.","NETHERLANDS"
"6RCG01.03382.SF.076","GAMA PEARL DIVER GLOBAL FLOATING INCOME BRL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03465.SF.076","KINEA PREV CAIXA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04262.SF.076","BLACK MAMBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02845.SF.136","2024ALGA Finance Limited","CAYMAN ISLANDS"
"ES2S0E.01529.SF.076","FICFIDC EXODUS INSTITUCIONAL 60","BRAZIL"
"742B9H.00320.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO 360 - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04770.SF.076","SULAMERICA CREDITO ASG BB FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO INVESTIMENTO SUSTENTAVEL - RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00564.SF.392","Cross Currency (AUD JPY) Basis Carry Strategy Fund 2310","JAPAN"
"9PDBS1.00180.SF.156","AMS-Pingxiang Overseas Bond (QDII)","CHINA"
"H4834H.00252.SF.764","MFC Karnjanasap Fund 6 Series 11 Not for Retail Investors","THAILAND"
"9L6E4Y.00526.SF.392","SOMPO High Yield Convertible Bond Fund 2023-06 (Non Hedged Limited Open Type)","JAPAN"
"WXC2EB.00004.SF.276","Verifort Capital XI GmbH & Co. geschlossene Investment KG","GERMANY"
"RZRYZR.00003.SF.832","OGF PTC Limited","JERSEY"
"6RCG01.03333.SF.076","DAEMON ETHOS PREV FUNDO DE INVESTIMENTO MULTIMERCADO MASTER FIFE","BRAZIL"
"7WBQRX.00023.SS.032","Premier FCI Sustentable ASG","ARGENTINA"
"0UZS0Y.01311.SF.392","US TREASURY FUND (FX NON HEDGE) 2022-11","JAPAN"
"0UZS0Y.01312.SF.392","US 10Y TREASURY NOTE FUTURES BEAR FUND 2023-01","JAPAN"
"0UZS0Y.01313.SF.392","SBI US 2Y TREASURY FUND 2022-12","JAPAN"
"0UZS0Y.01314.SF.392","US 10Y TREASURY NOTE FUTURES BEAR MOTHER FUND","JAPAN"
"0UZS0Y.01315.SF.392","US Sovereign Open 2020-02A (QII)","JAPAN"
"4TQYE3.00267.SF.442","Azimut Direct Investment Sygnum","LUXEMBOURG"
"7Y6GIF.01690.SF.392","3526 iFreeETF S&P500 Leveraged (2x)","JAPAN"
"7Y6GIF.01692.SF.392","9483 US LARGE-CAP STOCK LONG-TERM CONCENTRATED INVESTMENT MOTHER FUND","JAPAN"
"6RCG01.03272.SF.076","BRESSER HEDGE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03274.SF.076","ROOT CAPITAL HIGH YIELD PREVIDENCIA FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01694.SF.392","2453 US EQUITY PUT WRITE STRATEGY FUND 2023-01(QII ONLY)","JAPAN"
"8CD0BL.00079.SF.392","NX GLOBAL INNOVATION FUND","JAPAN"
"GP2KUQ.00001.SF.036","ICON AGRI TRUST","AUSTRALIA"
"DRHJ0M.00012.SF.136","SLC Management Multi-Asset Credit Fund LP","CAYMAN ISLANDS"
"WCYN2S.00155.SF.392","MK5 TMK","JAPAN"
"EVQLAG.00750.SF.136","CC Marche Ltd","CAYMAN ISLANDS"
"M3ZT4C.00008.SF.036","Shareholder Investment Vehicle - Passive","AUSTRALIA"
"4TQYE3.00287.SF.442","AZ RAIF II - Real Estate Italia","LUXEMBOURG"
"ES2S0E.01428.SF.076","BELA VISTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"7WBJB8.00006.SF.076","ARCO CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES CNPJ 43619281000178","BRAZIL"
"ES2S0E.01429.SF.076","INOVA & BENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSNR32.00193.SF.392","SHORE UO STRATEGY OPEN (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"XSNR32.00194.SF.392","SHORE UO STRATEGY MOTHER FUND","JAPAN"
"86S4M4.00051.SF.392","HiJoJo.com9 LLC","JAPAN"
"DTLCMF.01088.SF.442","WSLP V GLOBAL UNLEVERED REVOLVER INVESTMENTS, S.A R.L.","LUXEMBOURG"
"EVQLAG.00751.SF.702","Bosque 2 Pte. Ltd.","SINGAPORE"
"MNHFZD.00002.SF.442","Glennmont Clean Energy Fund IV A SCSp","LUXEMBOURG"
"EVQLAG.00752.SF.136","CC Agora Trust","CAYMAN ISLANDS"
"U9TW3M.00133.SF.124","Invesco International Developed Dynamic-Multifactor Index ETF","CANADA"
"WHQIKW.00033.SF.826","PATRIZIA Spitfire Carry LLP","UNITED KINGDOM"
"8JZW8Q.00391.SF.136","OHA Structured Products Master Fund III, L.P.","CAYMAN ISLANDS"
"MI18SG.00184.SF.076","FLORIANO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"5N1ECI.00484.SF.710","BCI Contrarius Global Balanced Feeder Fund","SOUTH AFRICA"
"KS48BJ.00021.SF.076","UNITED PARTNERS FIPM","BRAZIL"
"6913N8.00023.SF.032","BALANZ PERFORMANCE XI","ARGENTINA"
"UKW6TH.01718.SF.076","BRASILPREV LEGACY CAPITAL FIC FI MULTIMERCADO","BRAZIL"
"JLLLMA.00004.SF.203","BHS DYNAMIC FUND SICAV, a.s.","CZECH REPUBLIC"
"T1B9TW.00045.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 6","ECUADOR"
"T1B9TW.00047.SF.218","FIDEICOMISO NOVENA TITULARIZACION CARTERA AUTOMOTRIZ AMAZONAS","ECUADOR"
"70WVPJ.00696.SF.136","PIMCO Aviation Income Partners II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00697.SF.136","PIMCO Aviation Income Limited","CAYMAN ISLANDS"
"29YPI7.00253.SF.124","CI Gold Plus Giants Covered Call Fund","CANADA"
"QYVYKA.01176.SF.136","IMPRINT CO-INVESTMENT OPPORTUNITIES AGGREGATOR LP","CAYMAN ISLANDS"
"39312F.00039.SF.380","Bond Cedola 2027","ITALY"
"39312F.00040.SF.380","US Equity step in 2028 AllianceBernstein","ITALY"
"6L2Q5J.04462.SF.076","KAZARES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02339.SF.076","BRADESCO IDKA PRE 5 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"KUQIET.01629.SF.136","NewQuest Fund V SLP Holdco G L.P.","CAYMAN ISLANDS"
"UKW6TH.01560.SF.076","BRASILPREV MULTIGESTOR PLUS FIC FI MULTIMERCADO","BRAZIL"
"0Z81QL.00411.SF.076","PDC II FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA -  43.951.970/0001-85","BRAZIL"
"XTFF0M.00485.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2206","JAPAN"
"R3CVZ5.00003.SS.480","Gandaraditya Chola","MAURITIUS"
"6L2Q5J.04220.SF.076","VIC QUADRA TS II FIF- CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"WB1IDB.00115.SF.250","FPS 123 OPPORTUNITIES - COMPARTIMENT LB NEUILLY","FRANCE"
"PA6DIS.00010.SF.152","Fondo de Inversion Independencia Doral","CHILE"
"YUMT67.06077.SF.076","CUCUIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00217.SF.764","MFC Stable Income Fund 17 Not for Retail Investors","THAILAND"
"EVQLAG.00648.SF.702","FLOW Holdings I Philippines Pte. Ltd.","SINGAPORE"
"QYVYKA.01198.SF.136","LS OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01202.SF.136","PEV HOLDINGS 1014 LP","CAYMAN ISLANDS"
"QYVYKA.01208.SF.136","PEV HOLDINGS 1015 LP","CAYMAN ISLANDS"
"9XAKHZ.00001.SF.528","Forte Capital Fund II Cooperatief U.A.","NETHERLANDS"
"IY9J6M.03275.SF.076","AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02356.SF.076","CONEXAO NOVUS EXCLUSIVE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"VWBCS9.02357.SF.076","BRADESCO EXITUS FIE II FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"ES2S0E.01391.SF.076","ASA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.01019.SF.442","Carlyle Copia Coinvestment, S.C.Sp.","LUXEMBOURG"
"G7RCWX.00115.SF.076","BRD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"NTSG62.00001.SF.092","YELLOW SUNSET LIMITED","VIRGIN ISLANDS (BRITISH)"
"FKMMCG.00003.SF.344","Generation Eta HK Investment Limited","HONG KONG"
"FKMMCG.00004.SF.344","Generation Theta HK Investment Limited","HONG KONG"
"FKMMCG.00005.SF.344","Generation Iota HK Investment Limited","HONG KONG"
"FKMMCG.00006.SF.344","Generation Kappa HK Investment Limited","HONG KONG"
"FKMMCG.00007.SF.344","Utrecht Trading HK Limited","HONG KONG"
"FKMMCG.00008.SF.344","Helsingor Trading HK Limited","HONG KONG"
"FKMMCG.00009.SF.344","Generation Lambda HK Investment Limited","HONG KONG"
"FKMMCG.00010.SF.344","Generation Mu HK Investment Limited","HONG KONG"
"FKMMCG.00011.SF.344","Generation Xi HK Investment Limited","HONG KONG"
"FKMMCG.00012.SF.344","Generation Omicron HK Investment Limited","HONG KONG"
"FKMMCG.00013.SF.344","Planet Guardian HK Limited","HONG KONG"
"FKMMCG.00014.SF.344","Taiga Wood HK Limited","HONG KONG"
"FKMMCG.00015.SF.344","Generation Pi HK Investment Limited","HONG KONG"
"E674FI.00174.SF.076","SANTANDER PREV PB ALOCACAO ACOES II FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00178.SF.076","SANTANDER PREV PB VEK MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2IS35C.00071.SF.076","MENESTYS MULTI ESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"FESIPX.00159.SF.036","MC KMSB Fund","AUSTRALIA"
"KZV5WY.00038.SF.092","ELANDSPAD LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00045.SF.092","SUPERNATO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GZ7ZYQ.00079.SF.076","INOVA3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q3LSFU.00784.SF.076","HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00278.SF.442","ACTIS ASIA CLIMATE TRANSITION A SCSP","LUXEMBOURG"
"XWN0F8.01617.SF.076","DNA ENERGY PREV XP SEGUROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00187.SF.076","ARES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01618.SF.076","SELECTION MULTIMERCADO INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01619.SF.076","JM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08.468.592/0001-82","BRAZIL"
"XWN0F8.01629.SF.076","TKSSP2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8XBIM7.00013.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"8XBIM7.00017.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.5 (USD Class)","CHINA"
"GHL2C3.00005.SF.250","RMM INVEST 18 S.L.P.","FRANCE"
"E674FI.00359.SF.076","SANTANDER PREV PB RRG MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"NU0REM.00365.SF.756","Libertas International Trust - KC Fund","SWITZERLAND"
"NU0REM.00367.SF.756","Reeva Trust - GGC Fund","SWITZERLAND"
"JU2ESB.00750.SF.076","CAIXA MASTER LIQUIDEZ II FIF RF CP RESP LIMITADA","BRAZIL"
"4KZLE9.00267.SF.380","Amundi Prospettiva Italia 2028 DUE","ITALY"
"HAU8TQ.00173.SF.076","JGB III FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 50799604000118","BRAZIL"
"W4BAVK.00832.SF.076","ST1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03263.SF.076","ABSOLUTE ATENAS PREV ITAU FEEDER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"SWR19U.00210.SF.124","IG Core Portfolio - Balanced II","CANADA"
"9CHEWI.00692.SF.136","AAF CI (Cayman), L.P.","CAYMAN ISLANDS"
"FESIPX.00154.SF.036","MC Albany Fund","AUSTRALIA"
"XTFF0M.00521.SF.392","Interest Rate Swap Trend Strategy Fund","JAPAN"
"EVQLAG.00730.SF.702","PREP III 2 Pte. Ltd.","SINGAPORE"
"DVXUIV.00050.SF.392","VEREDa GK","JAPAN"
"JU2ESB.00776.SF.076","SAFIRA FIF MULT RESP LIMITADA","BRAZIL"
"6L2Q5J.04885.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CANINDE PREVIDENCIARIO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00473.SF.076","MKS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XWN0F8.01806.SF.076","REDPOINT EVENTURES ADVISORY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01807.SF.076","TWINSK II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ESTRUTURADO","BRAZIL"
"KUQIET.01721.SF.136","TPG Rise Climate Global South Initiative GenPar Advisors, Inc.","CAYMAN ISLANDS"
"LT3GW9.00173.SF.480","FROG INTERNATIONAL TRUST","MAURITIUS"
"LT3GW9.00186.SF.480","STOIC TRUST","MAURITIUS"
"2S48CB.00064.SF.250","VitaFin","FRANCE"
"9WL132.00398.SF.136","GLG Global Emerging Markets Macro Fund.","CAYMAN ISLANDS"
"9K6EUP.00036.SF.250","Global Private Debt Strategies","FRANCE"
"FDCRDZ.01179.SF.136","AG CSF 2023 Main Fund (G), L.P.","CAYMAN ISLANDS"
"LN64CC.00480.SF.076","ANNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS NaO PADRONIZADOS","BRAZIL"
"IY9J6M.03620.SF.076","ITAU FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00219.SF.076","PICS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"385KBU.00008.SF.032","AXIS ESTRATEGIA 7","ARGENTINA"
"385KBU.00016.SF.032","AXIS ESTRATEGIA 17","ARGENTINA"
"9L6E4Y.00539.SF.392","J-REIT Investment Ratio Changeable Type Strategy Open (Exclusive for Qualified Institutional Investors)","JAPAN"
"RZ15PN.00092.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 22","RUSSIAN FEDERATION"
"RZ15PN.00094.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 27","RUSSIAN FEDERATION"
"5JZKXI.00016.SF.392","DRR Multi-Asset Strategy TR2.5% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"W9WKQW.00565.SF.076","EDUCBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SY0X6V.00003.SF.826","AnaCap Andromeda (No.3) L.P.","UNITED KINGDOM"
"69DZRV.00031.SF.586","HBL Islamic Fixed Term Fund","PAKISTAN"
"W4BAVK.01019.SF.076","DAYCOVAL MULTIMANAGERS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.01020.SF.076","PROSPERA QUANT FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ACY4YV.00021.SF.554","Kernel US Bond Fund","NEW ZEALAND"
"EQSL96.00007.SF.831","Sistine Investments Limited","GUERNSEY"
"1KTZAD.00002.SF.752","Aktie-Ansvar Europa","SWEDEN"
"1KTZAD.00006.SF.752","Aktie-Ansvar Total","SWEDEN"
"JSV8E1.00030.SF.620","FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO IMOGESTAO","PORTUGAL"
"XGFF2W.00001.SD.480","BLACKWAVE CAPITAL","MAURITIUS"
"Q0JJ0G.04423.SF.076","TAORMINA LXI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00347.SF.076","MCPO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S9N4CP.00086.SF.392","PIMCO Japan Core Fund H-1 (Exclusively for Qualified Institutional Investors)","JAPAN"
"742B9H.00321.SF.076","NICE 2TM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5GFPU4.00378.SF.136","PAGGC II Mango Holding LP","CAYMAN ISLANDS"
"Z9KSN1.00397.SF.124","RBC Vision Future Solutions Bond Fund","CANADA"
"Q0JJ0G.03778.SF.076","ABSOLUTE HIKER RENDA FIXA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03779.SF.076","LEGACY RENDA FIXA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"G98K6S.00241.SF.832","GREF Capital I","JERSEY"
"0VSHG0.00030.SS.044","Lithium Ltd.","BAHAMAS"
"G3I6DX.00009.SF.826","Urban Splash UK Residential LLP","UNITED KINGDOM"
"0UGTNG.00003.SF.218","FIDEICOMISO CUARTA TITULARIZACION DE CARTERA MARCIMEX","ECUADOR"
"SSTUMY.00002.SS.840","YBI (US) Investment Inc.","UNITED STATES"
"NKRR4C.00138.SF.380","ARCA CEDOLA ATTIVA Plus 2027 II","ITALY"
"VWBCS9.02354.SF.076","BRADESCO GENOA CAPITAL CRUISE FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"IY9J6M.03270.SF.076","KINEA VC FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CP RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02795.SF.136","HVAC International Limited","CAYMAN ISLANDS"
"D4ZHI3.02801.SF.136","AirFlow Investments Limited","CAYMAN ISLANDS"
"SZWIQD.00118.SF.604","Fondo de Inversion Privado de Deposito XXV","PERU"
"ES2S0E.01390.SF.076","CRUCE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XP56E3.00003.SS.136","CC Fortune Asia Holdings Limited","CAYMAN ISLANDS"
"XSNR32.00181.SF.392","SHORE U STRATEGY OPEN (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"TF0LSC.00005.SF.136","Fortress International Equity Fund SP","CAYMAN ISLANDS"
"LN64CC.00510.SF.076","ELDORADO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"1070JI.00124.SF.246","Evli Europe Growth Fund","FINLAND"
"IY9J6M.03661.SF.076","BLUELINE ALPHA PREVIDENCIA ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B9AGND.00001.SF.124","Longview Dividend Fund","CANADA"
"XWN0F8.01824.SF.076","VECTOR RENDA DE ENERGIA RENOVAVEL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00183.SF.076","NB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01094.SF.076","VALORA RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.04933.SF.076","SERIGY DEBENTURES FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"97JFMJ.00058.SF.380","TRUST FABIANO RINALDI","ITALY"
"YCWDXB.00006.SF.250","Private Assets Multi Strategies","FRANCE"
"YCWDXB.00011.SF.250","123 Silver Impact","FRANCE"
"YCWDXB.00018.SF.250","Cervin II","FRANCE"
"YCWDXB.00020.SF.250","C-LEVEL CAPITAL","FRANCE"
"0VIUUV.00831.SF.470","SB Trust","MALTA"
"0VIUUV.00833.SF.470","Stephen Richard Wood Discretionary Trust","MALTA"
"0VIUUV.00834.SF.470","Stewcoin Trust","MALTA"
"0VIUUV.00835.SF.470","Tato Abuelo Trust","MALTA"
"0VIUUV.00838.SF.470","The Asden Discretionary Trust","MALTA"
"0VIUUV.00839.SF.470","The ASSABA Trust","MALTA"
"0VIUUV.00840.SF.470","The Belmonte Trust","MALTA"
"0VIUUV.00841.SF.470","The CAG Trust","MALTA"
"0VIUUV.00844.SF.470","The Crummock Trust","MALTA"
"0VIUUV.00846.SF.470","The D L I Trust","MALTA"
"0VIUUV.00847.SF.470","The Daffodil Discretionary Trust","MALTA"
"0VIUUV.00849.SF.470","The Doherr Discretionary Trust","MALTA"
"0VIUUV.00850.SF.470","JB Trinity Discretionary Trust","MALTA"
"0VIUUV.00851.SF.470","Acclaim Trust","MALTA"
"0VIUUV.00852.SF.470","Augustus Trust","MALTA"
"0VIUUV.00853.SF.470","Blevins Franks Providence Retirement Plan - 1000","MALTA"
"0VIUUV.00854.SF.470","Blevins Franks Providence Retirement Plan - 104198","MALTA"
"0VIUUV.00855.SF.470","Blevins Franks Providence Retirement Plan - 116753","MALTA"
"0VIUUV.00856.SF.470","Blevins Franks Providence Retirement Plan - 119472","MALTA"
"0VIUUV.00857.SF.470","Blevins Franks Providence Retirement Plan - 120675","MALTA"
"0VIUUV.00860.SF.470","Blevins Franks Providence Retirement Plan - 1289","MALTA"
"0VIUUV.00862.SF.470","Blevins Franks Providence Retirement Plan - 157232","MALTA"
"5IPXZM.00092.SF.702","AFFINI WALK PTE. LTD.","SINGAPORE"
"IKLFDP.00172.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 2412","MEXICO"
"SXMT90.00018.SF.438","ToBe Foundation","LIECHTENSTEIN"
"VWBCS9.02329.SF.076","BRADESCO TARGET DATE PRESERVACAO FIE II FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"MI18SG.00157.SF.076","BRASIL SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00062.SF.076","ASSET BANK AGRONEGOCIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00066.SF.076","G3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SXMT90.00025.SF.438","Naxos Island Stiftung","LIECHTENSTEIN"
"PNXWJB.00138.SF.076","P2 INVEST FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"S51NIC.00053.SF.170","FONDO CERRADO ALIANZA ESTRUCTURADO RENTA FIJA & PEI","COLOMBIA"
"P3PMZA.00034.SF.586","UBL Fixed Return Fund-II","PAKISTAN"
"W9WKQW.00319.SF.076","BM VERA CRUZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.01083.SF.076","MEGEVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03635.SF.076","NEO PR II C FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00172.SF.792","is Portfoy Atlas Serbest (Doviz) Ozel Fon","TURKEY"
"F1B3AN.00379.SF.442","EQT Infrastructure VI FC III SCSp","LUXEMBOURG"
"F1B3AN.00381.SF.442","EQT Infrastructure VI FC V SCSp","LUXEMBOURG"
"F1B3AN.00382.SF.442","EQT Transition Infrastructure (No.1) SCSp","LUXEMBOURG"
"F1B3AN.00383.SF.442","EQT Transition Infrastructure (No.2) SCSp","LUXEMBOURG"
"N8JA7C.01971.SF.392","One Global Target Yield Investment Grade Bond Fund 2023-12 (Limited Open Type)","JAPAN"
"N8JA7C.01978.SF.392","TAWARA No-load Nasdaq-100","JAPAN"
"5GFPU4.00436.SF.702","Pacific Stone Pte. Ltd.","SINGAPORE"
"LT3GW9.00190.SF.480","GRATO TRUST","MAURITIUS"
"U1FJEF.00002.SF.578","Serendipity Topro Co-Invest Fund AS","NORWAY"
"R0QILX.01241.SF.764","SCB Capital Protection 3M51","THAILAND"
"R0QILX.01242.SF.764","SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors","THAILAND"
"DVXUIV.00064.SF.392","GK Sapphire2","JAPAN"
"ITL4JC.00069.SF.156","CCBPAM SHUANGAN No.2 Fund","CHINA"
"SH2DYE.00072.SF.442","Manulife Co-Investment Partners III (Luxembourg), SCSp","LUXEMBOURG"
"KUQIET.01733.SF.442","TPG Rise Climate GenPar II EU, SARL","LUXEMBOURG"
"GS8WPQ.00306.SF.392","US Treasury Volatility Carry Strategy Fund 2401 for QII","JAPAN"
"QYVYKA.01340.SF.136","VINTAGE IX B2 AB LP","CAYMAN ISLANDS"
"QYVYKA.01343.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01347.SF.136","PHP C1 LP","CAYMAN ISLANDS"
"0VIUUV.00545.SF.470","Blevins Franks Providence Retirement Plan - 729856","MALTA"
"0VIUUV.00546.SF.470","Blevins Franks Providence Retirement Plan - 7327","MALTA"
"0VIUUV.00547.SF.470","Blevins Franks Providence Retirement Plan - 747565","MALTA"
"0VIUUV.00549.SF.470","Blevins Franks Providence Retirement Plan - 757","MALTA"
"0VIUUV.00550.SF.470","Blevins Franks Providence Retirement Plan - 763669","MALTA"
"0VIUUV.00551.SF.470","Blevins Franks Providence Retirement Plan - 7689","MALTA"
"0VIUUV.00553.SF.470","Blevins Franks Providence Retirement Plan - 7844","MALTA"
"0VIUUV.00554.SF.470","Blevins Franks Providence Retirement Plan - 818437","MALTA"
"0VIUUV.00555.SF.470","Blevins Franks Providence Retirement Plan - 8530","MALTA"
"0VIUUV.00558.SF.470","Blevins Franks Providence Retirement Plan - 862420","MALTA"
"0VIUUV.00559.SF.470","Blevins Franks Providence Retirement Plan - 881719","MALTA"
"0VIUUV.00560.SF.470","Blevins Franks Providence Retirement Plan - 90459","MALTA"
"0VIUUV.00562.SF.470","Blevins Franks Providence Retirement Plan - 402211","MALTA"
"03BBL0.00044.SF.300","ALPHA TARGET MATURITY VI 2026 BOND FUND","GREECE"
"S5FU8H.00010.SF.124","Novacap DI International I A, L.P","CANADA"
"S5FU8H.00014.SF.124","Novacap DI US I, L.P.","CANADA"
"4R2YD8.00215.SF.076","BIOMM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04465.SF.076","ITAU PREV MULTI HEDGE PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00217.SF.076","DOMO TURBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04876.SF.076","FF II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00556.SF.076","EL CALAFATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01714.SF.124","TPG RE IV Dynasty Holdings III, L.P.","CANADA"
"TWAK2R.00064.SF.152","Fondo Mutuo Zurich Deuda Corporativa Desarrollada","CHILE"
"6XUG8Z.00142.SF.764","ONE ULTRA INCOME PLUS FUND","THAILAND"
"F6T0P3.00040.SF.764","DAOL CAPITAL APPRECIATION FUND","THAILAND"
"R0QILX.01225.SF.764","SCB Capital Protection 3M46","THAILAND"
"R0QILX.01226.SF.764","SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors","THAILAND"
"NLFVC4.00108.SS.376","Bloomsberg Investments Ltd","ISRAEL"
"KW46Y7.00007.SF.442","AOC Technology S.A.S.","LUXEMBOURG"
"0VIUUV.00001.SF.470","ACR Thwaites Trust","MALTA"
"0VIUUV.00003.SF.470","Arthur Richards Trust","MALTA"
"0VIUUV.00004.SF.470","Blevins Franks Providence Retirement Plan - 101075","MALTA"
"0VIUUV.00005.SF.470","Blevins Franks Providence Retirement Plan - 106510","MALTA"
"0VIUUV.00008.SF.470","Blevins Franks Providence Retirement Plan - 120165","MALTA"
"5DTFZ2.00067.SF.156","Da Cheng Global Investment No.6(QDII)Segregated Portfolio","CHINA"
"LT3GW9.00174.SF.480","GASUB FAMILY TRUST","MAURITIUS"
"FDCRDZ.01136.SF.826","AG Brixton Lender Limited","UNITED KINGDOM"
"HY0BYS.00027.SF.380","FAMILY TRUST","ITALY"
"XUSYYR.02193.SF.076","TFO BERGAMO CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 50.710.699/0001-51","BRAZIL"
"E3096S.00024.SF.156","CMBC CSC DOLLAR BOND NO.1 USD12M FUND","CHINA"
"ZMJ3JJ.00009.SF.076","PE SOPP FUNDO DE INVESTIMENTO EM PARTICIPACOES II MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZMJ3JJ.00010.SF.076","PROVENT - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ZMJ3JJ.00016.SF.076","XPCE VC FIP - Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"0VIUUV.00054.SF.470","AJAY Discretionary Trust","MALTA"
"0VIUUV.00056.SF.470","Bentley Sowden Trust","MALTA"
"0VIUUV.00057.SF.470","Bifrons Trust","MALTA"
"0VIUUV.00058.SF.470","Blevins Franks Providence Retirement Plan - 101640","MALTA"
"0VIUUV.00059.SF.470","Blevins Franks Providence Retirement Plan - 104653","MALTA"
"R0QILX.01103.SF.764","SCB Foreign Fixed Income Fund 6MS6 Not for Retail Investors","THAILAND"
"DTLCMF.01014.SF.442","BREATHE PLATFORM AGGREGATOR S.A R.L.","LUXEMBOURG"
"1U1J35.00083.SF.756","Saturn V Family Trust","SWITZERLAND"
"LVISYN.00068.SF.036","Qualitas Real Estate Opportunity Fixed A III Trust","AUSTRALIA"
"LVISYN.00069.SF.036","Qualitas Real Estate Opportunity Growth A III Trust","AUSTRALIA"
"F1B3AN.00297.SF.442","EQT Exeter Industrial Core-Plus Fund IV FC SCSp","LUXEMBOURG"
"E674FI.00285.SF.076","SANTANDER PREV PB LFTF MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"F1B3AN.00300.SF.442","EQT Active Core Infrastructure I FC IV SCSp","LUXEMBOURG"
"F1B3AN.00301.SF.442","EQT Active Core Infrastructure I FC RFA SCSp","LUXEMBOURG"
"F1B3AN.00303.SF.442","EQT Exeter Industrial Value Fund VI Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"HK8FQS.00021.SF.156","Yinhua Overseas Digital Economy Quantitative Selection Hybrid Seed Fund (QDII)","CHINA"
"NU0REM.00360.SF.756","Schotia Tree Trust","SWITZERLAND"
"DTLCMF.01015.SF.826","VERDALIA BIOENERGY TOPCO LIMITED","UNITED KINGDOM"
"80W0IW.00421.SF.136","Wellington Biomedical Innovation Border Investors (Cayman) II L.P.","CAYMAN ISLANDS"
"8ZHFR0.01371.SF.372","Ares Senior Credit (U) ICAV","IRELAND"
"8ZHFR0.01375.SF.136","Ares Senior Direct Lending Fund (Cayman) BYOT (U) III LP","CAYMAN ISLANDS"
"CGM21P.00009.SF.392","SJRP HOLDINGS K.K.","JAPAN"
"9WL132.00312.SF.136","AHL Yi Liang Master Limited","CAYMAN ISLANDS"
"3III5Y.00092.SF.710","Interactive Income Prescient Fund","SOUTH AFRICA"
"L38I7D.00065.SF.792","ISTANBUL PORTFOY UCUNCU ISTATISTIKSEL ARBITRAJ SERBEST (TL) FON","TURKEY"
"HPFWR0.00166.SF.764","TISCO US Nasdaq Trigger 5M Fund 2","THAILAND"
"CZBIAN.00172.SF.372","MULTI-MANAGER (IRELAND) ICAV - PRINCETON FUND (IRELAND)","IRELAND"
"AQJWEV.00094.SF.124","NINEPOINT INSTITUTIONAL CREDIT OPPORTUNITIES FUND","CANADA"
"9CHEWI.00683.SF.528","ACP 2022 Roman I CV","NETHERLANDS"
"0UZS0Y.01319.SF.392","USD Index Bear Fund 2 (QII)","JAPAN"
"PGLJ47.00001.SS.072","Metropolitan Life of Botswana Limited","BOTSWANA"
"MI18SG.00161.SF.076","ADVENTURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MEDQ27.00125.SF.702","Diamond Run Limited (Singapore Branch)","SINGAPORE"
"P5CC0F.00078.SF.724","ESPAI BARCA, FONDO DE TITULIZACION","SPAIN"
"P82IMH.00002.SF.246","Proprius Partners Micro Finland (non-UCITS)","FINLAND"
"F1UHGN.00256.SF.124","CIBC Private Wealth Canadian Dividend Growth Pool","CANADA"
"2IS35C.00063.SF.076","WCAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"0VIUUV.00249.SF.470","Blevins Franks Providence Retirement Plan - 341781","MALTA"
"0VIUUV.00250.SF.470","Blevins Franks Providence Retirement Plan - 353749","MALTA"
"0VIUUV.00251.SF.470","Blevins Franks Providence Retirement Plan - 363337","MALTA"
"0VIUUV.00253.SF.470","Blevins Franks Providence Retirement Plan - 374305","MALTA"
"0VIUUV.00254.SF.470","Blevins Franks Providence Retirement Plan - 377324","MALTA"
"0VIUUV.00255.SF.470","Blevins Franks Providence Retirement Plan - 387064","MALTA"
"0VIUUV.00256.SF.470","Blevins Franks Providence Retirement Plan - 390368","MALTA"
"0VIUUV.00258.SF.470","Blevins Franks Providence Retirement Plan - 393193","MALTA"
"0VIUUV.00272.SF.470","Blevins Franks Providence Retirement Plan - 101132","MALTA"
"0VIUUV.00273.SF.470","Blevins Franks Providence Retirement Plan - 1038","MALTA"
"0VIUUV.00274.SF.470","Blevins Franks Providence Retirement Plan - 113954","MALTA"
"0VIUUV.00275.SF.470","Blevins Franks Providence Retirement Plan - 115716","MALTA"
"0VIUUV.00307.SF.470","Blevins Franks Providence Retirement Plan - 342749","MALTA"
"0VIUUV.00380.SF.470","Blevins Franks Providence Retirement Plan - 521197","MALTA"
"0VIUUV.00381.SF.470","Blevins Franks Providence Retirement Plan - 522581","MALTA"
"0VIUUV.00382.SF.470","Blevins Franks Providence Retirement Plan - 5232","MALTA"
"0VIUUV.00383.SF.470","Blevins Franks Providence Retirement Plan - 5316","MALTA"
"0VIUUV.00385.SF.470","Blevins Franks Providence Retirement Plan - 539500","MALTA"
"0VIUUV.00386.SF.470","Blevins Franks Providence Retirement Plan - 541247","MALTA"
"0VIUUV.00388.SF.470","Blevins Franks Providence Retirement Plan - 543023","MALTA"
"0VIUUV.00389.SF.470","Blevins Franks Providence Retirement Plan - 544888","MALTA"
"0VIUUV.00390.SF.470","Blevins Franks Providence Retirement Plan - 548356","MALTA"
"0VIUUV.00391.SF.470","Blevins Franks Providence Retirement Plan - 555184","MALTA"
"95N4UH.00078.SF.392","LS2 Limited Liability Company","JAPAN"
"0VIUUV.01839.SF.470","MR Trust","MALTA"
"0VIUUV.01841.SF.470","New Cottages Trust","MALTA"
"MI18SG.00233.SF.076","SADESUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01666.SF.136","Toucan Investment Subsidiary II, L.P.","CAYMAN ISLANDS"
"NNFMG3.00027.SF.136","Kassos Holding Ltd","CAYMAN ISLANDS"
"GQP1TB.00011.SF.032","MAX RENTA FIJA LATAM","ARGENTINA"
"4R2YD8.00201.SF.076","SEBASTIAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00202.SF.076","SELECT AMERICAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00506.SF.076","GERACAO L. PAR FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES DE RESPONSABILIDADE LIMITADA - 08.935.128/0001-59","BRAZIL"
"4R2YD8.00205.SF.076","ZEGAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00425.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PARATY I","BRAZIL"
"6RCG01.03550.SF.076","OCCAM ATIVO 30 FIC DE FIF RENDA FIXA INVEST EM INFRA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N3H4FU.00022.SF.156","Changxin KWRS No.1 QDII Asset Management Product","CHINA"
"9L6E4Y.00555.SF.392","SOMPO High Yield Convertible Bond Fund 2023-09 (Hedged Limited Open Type)","JAPAN"
"LN64CC.00536.SF.076","ISHTAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0JNRLW.00103.SF.724","Kutxabank RF Horizonte 21, FI","SPAIN"
"UDMS9A.00604.SF.136","Opps MB CTB, Ltd.","CAYMAN ISLANDS"
"XWN0F8.01861.SF.076","MBFO MULTIMERCADOS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 54.397.700/0001-90","BRAZIL"
"1NL5SJ.00707.SF.036","Premium Asian Income Fund","AUSTRALIA"
"PMSX3Q.00207.SF.136","Sunrise Capital V (Non-US), L.P.","CAYMAN ISLANDS"
"PMSX3Q.00208.SF.136","Sunrise Capital V (JPY), L.P.","CAYMAN ISLANDS"
"KJHBTI.00065.SF.528","NAP PoolCo B.V.","NETHERLANDS"
"E674FI.00773.SF.076","SANTANDER VALENCIA MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"XWN0F8.01862.SF.076","CAPSTONE MACRO FEEDER ADVISORY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"Q0JJ0G.04597.SF.076","ITAU KINEA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CP LP RL","BRAZIL"
"LN64CC.00540.SF.076","VBINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MEDQ27.00130.SF.826","Cabot (UK) Holdings Limited","UNITED KINGDOM"
"JU2ESB.00779.SF.076","CAIXA BRASIL 2035 X TP FIF RF RESP LIMITADA","BRAZIL"
"Q0JJ0G.04598.SF.076","PESCADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3RCMDU.00005.SF.032","QUIRON AGRO PYMES FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"4PJJ29.00027.SF.136","JAML Capital Two L.P.","CAYMAN ISLANDS"
"Y1CLM2.00020.SF.392","TTAM CAPULA TACTICAL MACRO FUND","JAPAN"
"EJ2N6W.00008.SF.643","MKB Multicurrency Income, Closed-end mutual fund","RUSSIAN FEDERATION"
"PP58Q1.00544.SF.392","FDA BlackRock Multi-Asset Investment Strategy Fund 2 (For QII Only)","JAPAN"
"558W9K.00003.SS.214","TENEDORA DE ACTIVOS DOMINICANOS, TENADOM SRL","DOMINICAN REPUBLIC"
"558W9K.00004.SS.826","TENADOM UK LIMITED","UNITED KINGDOM"
"8ZHFR0.01418.SF.136","AIS Offshore Secondaries Fund LP","CAYMAN ISLANDS"
"VNHMB0.00407.SF.124","Fidelity Canadian Bond Multi-Asset Base Fund","CANADA"
"9QJ05C.00011.SF.044","Arts and Science Fund Ltd.","BAHAMAS"
"IY9J6M.03731.SF.076","MAGNUS VALOR PREV A II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00181.SF.792","Is Portfoy Yonetimi A.S. Arar Enerji Girisim Sermayesi Yatirim Fonu","TURKEY"
"4KZLE9.00290.SF.380","AMUNDI PROSPETTIVA PLUS 2029 DUE","ITALY"
"32XDJF.00141.SF.764","KKP GLOBAL VALUE FUND-UNHEDGED","THAILAND"
"UDMS9A.00611.SF.136","OCM Grid CTB II, L.P.","CAYMAN ISLANDS"
"1V4NU7.00008.SF.032","Novus Gestion FCI","ARGENTINA"
"1V4NU7.00010.SF.032","Novus Performance FCI","ARGENTINA"
"0VIUUV.00280.SF.470","Blevins Franks Providence Retirement Plan - 148879","MALTA"
"0VIUUV.00281.SF.470","Blevins Franks Providence Retirement Plan - 1659","MALTA"
"0VIUUV.00282.SF.470","Blevins Franks Providence Retirement Plan - 17765","MALTA"
"0VIUUV.00287.SF.470","Blevins Franks Providence Retirement Plan - 2096","MALTA"
"0VIUUV.00289.SF.470","Blevins Franks Providence Retirement Plan - 231618","MALTA"
"0VIUUV.00291.SF.470","Blevins Franks Providence Retirement Plan - 241795","MALTA"
"0VIUUV.00292.SF.470","Blevins Franks Providence Retirement Plan - 248405","MALTA"
"G7RCWX.00211.SF.076","IAT FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA CREDITO PRIVADO IE","BRAZIL"
"M0YW3X.00138.SF.392","SPARX Japan Value Creation Fund(with resale restricted to qualified institutional investors)","JAPAN"
"XWN0F8.01829.SF.076","ALOCACAO TATICA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XAN1E5.00079.SF.250","NAXICAP OPPORTUNITIES XXIV","FRANCE"
"WH811B.00139.SF.826","IFSL Titan Growth Fund","UNITED KINGDOM"
"WH811B.00141.SF.826","IFSL Titan Balanced Fund","UNITED KINGDOM"
"DQ42TF.00054.SF.792","TEB PORTFOY MERIDYEN SERBEST FON","TURKEY"
"4LBUS4.00019.SF.076","OBLAST FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"07AH02.00007.SF.124","Invico Credit Opportunities LP","CANADA"
"Q0JJ0G.04994.SF.076","RMN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00238.SF.076","ARENA VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E674FI.01009.SF.076","SANTANDER PB PEZZONOVANTE ACOES - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01343.SF.702","WEST STREET AEP I OFFSHORE (SINGAPORE) PTE. LTD.","SINGAPORE"
"E674FI.01041.SF.076","SANTANDER PB APLA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05107.SF.076","RAJADA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01048.SF.076","SANTANDER PB JAKARTA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"LHUCBA.00001.SF.136","Tylesworth Limited","CAYMAN ISLANDS"
"4R84UN.00022.SF.170","CARTERA COLECTIVA ESCALONADA INTERBOLSA FACTORING","COLOMBIA"
"RUFJ4X.00090.SF.076","SAGEL BANK FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00091.SF.076","SAGEL ASSESSORIA E PARTICIPACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00786.SF.036","MA Credit Income Fund","AUSTRALIA"
"9PDBS1.00192.SF.156","Portfolio-Plutus Overseas Allocation(QDII-FOF)","CHINA"
"IY9J6M.04032.SF.076","RIZA HIGH GRADE VINTAGE A FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00411.SF.076","AGRODINAMICA INSUMOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC","BRAZIL"
"4KZLE9.00326.SF.380","AMUNDI INVESTI GARANTITO (XV)","ITALY"
"4F3ETW.00100.SF.724","ACP PRIVATE EQUITY 8, F.C.R.","SPAIN"
"Q0JJ0G.05091.SF.076","JBGC FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05092.SF.076","SQUADRA LONG ONLY SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IT6IUE.00171.SF.792","Ak Portfoy 2030 Serbest (Doviz-Avro) Fon","TURKEY"
"XWN0F8.02140.SF.076","SOLIS PORTFOLIO CREDITO CDI FIC FIDC RESPONSABILIDADE LIMITADA 58525584000107","BRAZIL"
"6L2Q5J.05333.SF.076","JULIUS BAER ALOCACAO MULTIMERCADO FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"BFE037.00110.SF.076","KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01836.SF.136","One Aged Care Holdco","CAYMAN ISLANDS"
"D4ZHI3.03007.SF.136","SPIPO Holdings Limited","CAYMAN ISLANDS"
"KUQIET.01838.SF.702","TPG Nicobar SG Pte. Ltd.","SINGAPORE"
"YWTBVG.00252.SF.156","ChinaAMC CMBWM Golden Day NO.2 QDII-USD Asset Management Plan","CHINA"
"H7J33H.00024.SF.792","NEO PORTFOY ALFA SERBEST FON","TURKEY"
"LC4GKQ.00011.SF.300","ATHOS-KM Cube-SkyNet US Equities Fund","GREECE"
"6RCG01.03743.SF.076","CAPITANIA INFRA OPPORTUNITIES 90 FIF RENDA FIXA INVEST EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00029.SF.392","FGAM Global ETF Mother Fund","JAPAN"
"0VIUUV.01941.SF.470","Blevins Franks Providence Retirement Plan - 3842","MALTA"
"5D5JCE.00001.SF.840","Galway Trust","UNITED STATES"
"LN64CC.00592.SF.076","MUGELLO FUNDO DE DIREITOS CREDITORIOS NAO PADRONIZADOS55347951000123","BRAZIL"
"VWBCS9.02514.SF.076","BRADESCO VALOR PGBL/VGBL FIF - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02515.SF.076","BRADESCO VALOR 70 PGBL/VGBL FIF - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"1606JB.00179.SF.392","GP GLOBAL IG CORPORATE B LONG DURATION FUND 2024 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00182.SF.392","GS GLOBAL CORPORATE BOND TARGET 2024-03 (GENTEI-TSUIKA-GATA)","JAPAN"
"DTLCMF.01231.SF.826","CHESHIRE BIDCO LTD","UNITED KINGDOM"
"QYVYKA.01435.SF.136","PES MICHIGAN HDG LP","CAYMAN ISLANDS"
"QYVYKA.01437.SF.136","ARES SR DIRECT LENDING III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01438.SF.136","ARES SR DIRECT LENDING III ACCESS FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01442.SF.136","RA PROGRAM 2024-3 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"H0K4AG.00012.SF.724","Beka Alpha Alternative Income II FIL","SPAIN"
"6RCG01.03593.SF.076","JGP CREDITO PRIVADO VERTICE 1 FI FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01567.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BZR IV","BRAZIL"
"WCYN2S.00186.SF.392","Godo Kaisha KIRF1","JAPAN"
"4KZLE9.00302.SF.380","AMUNDI EUREKA PLUS SVILUPPO GLOBALE 2029","ITALY"
"BFE037.00103.SF.076","VT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"YU9RNL.00131.SF.480","The Morerad Trust","MAURITIUS"
"YU9RNL.00133.SF.480","The Outwell Trust","MAURITIUS"
"YU9RNL.00143.SF.480","M.N Crossley Settlement Trust","MAURITIUS"
"YU9RNL.00148.SF.480","DA (Mauritius)Trust","MAURITIUS"
"YU9RNL.00149.SF.480","Jusleilyn Trust","MAURITIUS"
"YU9RNL.00154.SF.480","The DG Youngman Trust","MAURITIUS"
"YU9RNL.00186.SF.480","Dj Scott Family Trust","MAURITIUS"
"RE3ECR.00170.SF.392","HSBC Global Target Bond Fund 2024-07 (Limited Open Ended)","JAPAN"
"W9WKQW.00625.SF.076","CAPITANIA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"0VIUUV.01955.SF.470","Blevins Franks Providence Retirement Plan - 3080","MALTA"
"0VIUUV.01958.SF.470","Blevins Franks Providence Retirement Plan - 3859","MALTA"
"JN2QYB.00039.SF.702","PGIM GDCF Row HoldCo LP","SINGAPORE"
"0VIUUV.01970.SF.470","Blevins Franks Providence Retirement Plan - 3569","MALTA"
"L3EFRE.00195.SF.833","Fondo Limited","ISLE OF MAN"
"XUSYYR.02376.SF.076","FRIGI DEBENTURES INCENTIVADAS CLASSE DE INVESTIMENTO RENDA FIXA INFRAESTRUTURA INCENTIVADO- RESP .LIMITADA - CNPJ 55.459.928/0001-20","BRAZIL"
"LN64CC.00596.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRODUCAO I","BRAZIL"
"UDMS9A.00616.SF.442","Oaktree Real Estate Debt Fund IV Holdings, SCSp","LUXEMBOURG"
"UDMS9A.00617.SF.442","Oaktree Real Estate Income Fund Blocker II, SCSp","LUXEMBOURG"
"Q0JJ0G.04772.SF.076","FAROE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"ADPGBQ.00202.SF.184","ALR FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00204.SF.184","ASDR FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00205.SF.184","AJR FAMILY TRUST","COOK ISLANDS"
"VAES8B.00053.SF.203","Wine Heritage Fund SICAV a.s.","CZECH REPUBLIC"
"UUKJ4G.00023.SF.528","Achmea Paraplu fonds A","NETHERLANDS"
"G14GF5.00008.SF.156","DFH Anyue USD QDII Collective Asset Management Plan","CHINA"
"9JVYNS.00020.SF.076","SCALE - UP VENTURES I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNC4W.00105.SF.136","Saturn II LP","CAYMAN ISLANDS"
"SH2DYE.00081.SF.136","MIM Atticus FIRPTA Blocker, L.P.","CAYMAN ISLANDS"
"LN64CC.00566.SF.076","INVESTE INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO CP IE","BRAZIL"
"D4ZHI3.02917.SF.136","ARC Neo Capital IV Limited","CAYMAN ISLANDS"
"XWN0F8.01908.SF.076","AZIMUT CENTUR FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 07.928.809/0001-27","BRAZIL"
"Q0JJ0G.04670.SF.076","MK FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8JNEZ2.00005.SF.092","Lordan Handy Limited","VIRGIN ISLANDS (BRITISH)"
"0RMHYV.00189.SF.442","Allianz AlTi SCSp, SICAV-RAIF - Private Debt Secondaries","LUXEMBOURG"
"Q0JJ0G.05080.SF.076","OURO FINO FUNDO DE INVESTIMENTO FINANCEIRO MM CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00605.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 2412","JAPAN"
"XKUAEX.00197.SS.136","WeWork Greater China Holdings Limited","CAYMAN ISLANDS"
"4KZLE9.00324.SF.380","AMUNDI PROGETTO CEDOLA MULTIASSET 2030","ITALY"
"G6RYF6.00558.SF.076","TREND PE XIII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 47.047.294/0001-70","BRAZIL"
"0RBEDX.00003.SF.276","GID FONDS AVAOT","GERMANY"
"Q0JJ0G.05081.SF.076","VERTICE CASH ENHANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04027.SF.076","YVY CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00183.SF.036","MC Mangawhai 4 Fund","AUSTRALIA"
"06ZDFI.00002.SD.724","Global Private Equity Strategies, S.C.R., S.A.","SPAIN"
"6Z393Z.00326.SF.764","United Thai Sustainable Bond Fund","THAILAND"
"K2UAVV.00076.SF.380","TRUST GIORGIO","ITALY"
"F1B3AN.00463.SF.442","EQT Life Sciences 8-Dementia (No.1) SCSp","LUXEMBOURG"
"YI69LB.00182.SF.076","ARTESANAL FEEDER ST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - 58.377.616/0001-66","BRAZIL"
"YI69LB.00185.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BB CONSORCIOS RESPONSABILIDADE LIMITADA - 58.486.398/0001-06","BRAZIL"
"CQ9HXY.00032.SF.392","Ichiyoshi Japan Excellent Dividend Equities Fund for Qualified Institutional Investors Only","JAPAN"
"3GSQFC.00066.SF.380","Mediobanca AllianceBernstein American Growth Portfolio","ITALY"
"DEVDN3.00109.SF.442","Dreamplay Co-Invest SCSp","LUXEMBOURG"
"R0QILX.01599.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA6","THAILAND"
"R0QILX.01600.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA7","THAILAND"
"R0QILX.01605.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB3","THAILAND"
"R0QILX.01608.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB7","THAILAND"
"R0QILX.01641.SF.764","SCB FOREIGN FIXED INCOME FUND 3M91","THAILAND"
"IMSBB4.00176.SF.764","Krung Thai Smart Invest 6M1","THAILAND"
"WP1SP3.00264.SF.392","AUD Japanese Bond Fund 2025-04B (QII)","JAPAN"
"WP1SP3.00265.SF.392","UST Asset Swap Fund x3 2025-04 (QII)","JAPAN"
"4M9MAT.00078.SF.084","TEBBETTS FAMILY INTERNATIONAL ESTATE PLANNING TRUST","BELIZE"
"W4BAVK.01544.SF.076","SPECTRA VII SPECIAL SITUATIONS FUNDO DE INVESTIMENTO FINANCEIRO MULTI - 64436390000120","BRAZIL"
"W4BAVK.01545.SF.076","001 DAYCOVAL D678 FIF","BRAZIL"
"W4BAVK.01548.SF.076","GALAPAGOS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0Z81QL.00593.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES NORDESTE CAPITAL SEMENTE RESPONSABILIDADE LIMITADA - 60.145.342/0001-21","BRAZIL"
"PNXWJB.00258.SF.076","ORCHID FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01788.SF.076","ASA FUNDO DE INVESTIMENTO EM COTAS DE FIDC 30 RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01789.SF.076","ASA FIC FIDC D1 RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05201.SF.076","VERTICE FIU CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05202.SF.076","BOLDERBOULDER FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05204.SF.076","VERTICE FIU ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05205.SF.076","VERTICE FIU MODERADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01988.SF.076","BB ACOES NORDEA GLOBAL ENHANCED EQUITY FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01990.SF.076","BRASILPREV ACOES IBOVESPA FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01992.SF.076","BB PUC-RIO FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01995.SF.076","BRASILPREV TOP RENDA FIXA VERTICE 2055 FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01999.SF.076","BB BRK AMBIENTAL FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LP RESP LIM","BRAZIL"
"ES2S0E.01790.SF.076","IATROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"1XV45V.00036.SF.092","Agora Capital Consulting S.A.","VIRGIN ISLANDS (BRITISH)"
"CGM21P.00027.SF.392","SH SPRING HOLDINGS","JAPAN"
"XWN0F8.02226.SF.076","CCGL 2 FUNDO DE INVESTIMENTO EM ACOES 60.417.091/0001-97","BRAZIL"
"Q0JJ0G.05207.SF.076","ITAU VERTICE OMNI EQ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05208.SF.076","FIDEA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00795.SF.076","EC CAPITAL MARKETS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS60395009000170","BRAZIL"
"V0E5QA.00089.SF.724","FT Magdalena 12","SPAIN"
"XUSYYR.02538.SF.076","RAM EXCELSIS CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA - 45.120.996/0001-07","BRAZIL"
"R0QILX.02010.SF.764","SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors","THAILAND"
"R0QILX.02013.SF.764","SCB Sovereign Bond 6M40","THAILAND"
"9C6Z9K.00447.SF.380","ANIMA OBIETTIVO ESALOGO 2028 II","ITALY"
"T8FQVH.01943.SF.392","SMDAM Enhanced CAT Bond Fund (Yen Hedged)(for QII)","JAPAN"
"UP8XTZ.00200.SF.032","Consubond 191","ARGENTINA"
"UP8XTZ.00201.SF.032","Consubond 192","ARGENTINA"
"UP8XTZ.00203.SF.032","Consubond 194","ARGENTINA"
"UP8XTZ.00210.SF.032","Megabono Credito 310","ARGENTINA"
"UP8XTZ.00213.SF.032","Megabono 315","ARGENTINA"
"UP8XTZ.00219.SF.032","Megabono 321","ARGENTINA"
"UP8XTZ.00222.SF.032","Megabono 327","ARGENTINA"
"UP8XTZ.00223.SF.032","MONI MOBILE 13","ARGENTINA"
"UP8XTZ.00225.SF.032","MONI MOBILE 15","ARGENTINA"
"UP8XTZ.00229.SF.032","Secubono 239","ARGENTINA"
"A128QY.00120.SF.792","YAPI KREDI PORTFOY YONETIMI A.S.ENTERTECH BIRINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"WP1SP3.00277.SF.392","UST Asset Swap Fund x3 2025-04 (QII)","JAPAN"
"WP1SP3.00278.SF.392","Japanese Equity Target Buying Strategy Fund 2025-05 (QII)","JAPAN"
"MNK9FJ.00033.SF.246","Alandsbanken USA Aktie Placeringsfond","FINLAND"
"I2KEX4.00036.SF.392","2y USD Rates Index Fund II (QII Only)","JAPAN"
"XWN0F8.02256.SF.076","SPARTA PREVIDENCIA INFLACAO ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.843.813/0001-19","BRAZIL"
"0UTEXA.00172.SF.184","Super Trust","COOK ISLANDS"
"R0QILX.01872.SF.764","SCB Sovereign Bond 6M2","THAILAND"
"R0QILX.01874.SF.764","SCB Sovereign Bond 3M7","THAILAND"
"F1B3AN.00445.SF.442","EQT Exeter Europe Logistics Value Fund V (No.1) SCSp","LUXEMBOURG"
"Y726XY.00007.SF.300","TRITON TARGET MATURITY BOND FUND","GREECE"
"K0KFKE.00002.SF.480","Pinnacle Investment Group Incorporated VCC Sub-Fund","MAURITIUS"
"4KZLE9.00314.SF.380","AMUNDI PATRIMONIO ITALIA","ITALY"
"B50WEV.00002.SF.136","Argor CV I, LP","CAYMAN ISLANDS"
"B50WEV.00003.SF.136","Argor CV I Master Holdings","CAYMAN ISLANDS"
"D4ZHI3.02970.SF.136","Strategic Investors Facility VI (2027) Limited","CAYMAN ISLANDS"
"IY9J6M.03970.SF.076","LOMBARDIA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"Q0JJ0G.04979.SF.076","UNIVERSO FIF MULT RESP LIMITADA","BRAZIL"
"LYZA0P.00119.SF.076","INTER REAL ESTATE US II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO IE RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01984.SF.392","3539 iFreeETF FTSE100","JAPAN"
"7Y6GIF.01986.SF.392","6233 INDIA EQUITY INDEX FUND (QII ONLY)","JAPAN"
"A5GHK7.00230.SF.756","ART Family Trust","SWITZERLAND"
"66ZTJR.00788.SF.380","EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 5-2025","ITALY"
"66ZTJR.00789.SF.380","EURIZON SOLUZIONE PROTETTA RISERVA - EDIZIONE 3-2025","ITALY"
"66ZTJR.00790.SF.380","EURIZON SOLUZIONE TOP TREND PROTETTA 5 ANNI - EDIZIONE 2-2025","ITALY"
"S51NIC.00067.SF.170","FONDO CERRADO ALIANZA RENTA FIJA HIGH YIELD","COLOMBIA"
"Z9KSN1.00456.SF.124","RBC AAA CLO (CAD Hedged) ETF","CANADA"
"8AMJUA.01927.SF.392","TSUMITATE Japan Equity Fund (Yomiuri333)","JAPAN"
"TKFSYP.00011.SF.584","EXTRA COMPANY S.A.","MARSHALL ISLANDS"
"TKFSYP.00016.SF.196","RAYBON ASSET HOLDINGS LTD","CYPRUS"
"RDU2LN.00014.SF.380","MEDIOLANUM OBBLIGAZIONARIO ITALIA IV","ITALY"
"LG3LUN.00010.SF.124","Amplifier s.e.c.","CANADA"
"ES2S0E.01792.SF.076","STARKE FUNDO DE INVESTIMENTO EM COTAS DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"YI69LB.00214.SF.076","SAO JOSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA - 12.915.248/0001-61","BRAZIL"
"DTLCMF.01415.SF.442","WSSS INVESTMENTS LUX (B-1) SCSP","LUXEMBOURG"
"ES2S0E.01799.SF.076","SPECIAL SAUDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.04155.SF.076","SAFRA FF FUNDO DE INVESTIMENTO RF IMA B 5 RESP LTDA","BRAZIL"
"5PMZSU.00015.SF.724","MCH Iberian Capital Fund VI Innvierte FCR","SPAIN"
"6L2Q5J.05472.SF.076","BRADESCO ATHOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"4LBUS4.00034.SF.076","VENUS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"PDNUCH.00058.SF.203","ARETE ENERGY TRANSITION SICAV a.s.","CZECH REPUBLIC"
"RUFJ4X.00132.SF.076","DIRECTCON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9CHEWI.00840.SF.528","AlpInvest N Co II C.V.","NETHERLANDS"
"MVNN3A.00132.SF.442","AIPP Folksam Europe","LUXEMBOURG"
"MI18SG.00435.SF.076","WCS CONSIG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"YAU8K8.00055.SF.170","HORIZONTE PANAMA 28","COLOMBIA"
"Q0JJ0G.05247.SF.076","ITAU PRIVATE PREV NTN B 2060 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6Z393Z.00341.SF.764","United Mixed 70/30 Thailand ESG Extra Fund","THAILAND"
"6Z393Z.00342.SF.764","United Equity Thailand ESG Extra Fund","THAILAND"
"8XBIM7.00173.SF.156","CMB Wealth Management RUI ZL QDII PB Close-Ended Fixed Income Product No.4","CHINA"
"XWN0F8.02258.SF.076","CAPITANIA PREV INFLACAO D30 XP SEGUROS ADVISORY FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CRRDITO PRIVADO RESPONSABILIDADE LIMITADA 43.779.018/0001-46","BRAZIL"
"R5587L.00099.SD.554","Debbie Kitson Family Trust","NEW ZEALAND"
"R5587L.00100.SD.554","Gayleen Trust","NEW ZEALAND"
"R5587L.00101.SD.554","Kakapo Trust","NEW ZEALAND"
"R5587L.00102.SD.554","Penny Family Trust","NEW ZEALAND"
"6L2Q5J.05507.SF.076","VC SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.05509.SF.076","FAIRWAY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"VWBCS9.02798.SF.076","JRD IPCA FUNDO DE INVESTIMENTO FINANCEIRO CI RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA","BRAZIL"
"2KXGS0.00077.SS.392","Godo Kaisha Tanzawasan","JAPAN"
"NLALY6.00018.SF.702","ACP STELLARE VENTURES SPV PTE. LTD.","SINGAPORE"
"LT3GW9.00229.SF.480","Du Toit Trust","MAURITIUS"
"9HF5KD.00002.SF.208","North Ventures CIV I K/S","DENMARK"
"MJRADN.00004.SF.208","VPK CIV I ApS","DENMARK"
"R5587L.00120.SD.554","Ester Trust","NEW ZEALAND"
"R5587L.00121.SD.554","Monticello Trust","NEW ZEALAND"
"R5587L.00122.SD.554","R & R Harrison Family Trust","NEW ZEALAND"
"R5587L.00123.SD.554","Samric Trust","NEW ZEALAND"
"R5587L.00124.SD.554","The Dodd Family Trust","NEW ZEALAND"
"R5587L.00125.SD.554","The Krings Family Trust","NEW ZEALAND"
"R5587L.00126.SD.554","The Routeburn Trust","NEW ZEALAND"
"R5587L.00127.SD.554","The Shummy Family Trust","NEW ZEALAND"
"R5587L.00128.SD.554","Waiatarua Trust","NEW ZEALAND"
"66ZTJR.00792.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA HIGH YIELD 5 ANNI - EDIZIONE 2-2025","ITALY"
"66ZTJR.00793.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 12","ITALY"
"IY9J6M.04187.SF.076","VERDE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RDU2LN.00015.SF.380","MEDIOLANUM OBBLIGAZIONARIO ITALIA V","ITALY"
"F1B3AN.00495.SF.442","EQT Future II (No.2) SCSp","LUXEMBOURG"
"UKW6TH.02017.SF.076","BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE ESPECIAL 2028 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02026.SF.076","BB ASSET RENDA FIXA LONGO PRAZO HIGH FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02031.SF.076","BB ICARO INFRA IV RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"6Z393Z.00345.SF.764","United Government Bond USD Fund 6M1","THAILAND"
"IMSBB4.00349.SF.764","Krung Thai Government Bond 6M2F Fund","THAILAND"
"IMSBB4.00350.SF.764","Krung Thai Fixed Income FIF Enhanced21S Not for Retail Investors","THAILAND"
"YXYJRH.00001.SF.036","GLF II ESVCLP, LP","AUSTRALIA"
"QYVYKA.01660.SF.136","PEV HOLDINGS 1106 LP","CAYMAN ISLANDS"
"MI18SG.00429.SF.076","BHG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TPUY08.01268.SF.392","Japan Equity Index Fund T(Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)","JAPAN"
"TPUY08.01269.SF.392","Japan Bond Index Fund T(Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)","JAPAN"
"TPUY08.01270.SF.392","Global Equity Index Fund T(Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)","JAPAN"
"TPUY08.01271.SF.392","Global Bond Index Fund T(Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)","JAPAN"
"SE9G4K.00007.SF.784","ADCB UAE FUNDS - ADCB GLOBAL SUKUK FUND","UNITED ARAB EMIRATES"
"SE9G4K.00008.SF.784","ADCB UAE FUNDS - ADCB GCC EQUITY FUND","UNITED ARAB EMIRATES"
"UKPYMZ.00166.SF.392","Godo Kaisha JGJ","JAPAN"
"K2UAVV.00079.SF.380","TRUST CRISPONI","ITALY"
"66ZTJR.00781.SF.380","EURIZON DYNAMIC STEP TO GLOBAL TRENDS","ITALY"
"66ZTJR.00782.SF.380","EURIZON MARKET SELECTION 75","ITALY"
"66ZTJR.00787.SF.380","EURIZON BILANCIATO 75 - EDIZIONE 1","ITALY"
"CVN4IJ.00166.SF.392","Shinsei Aoyama Partners Investment Limited Partnership XIII","JAPAN"
"H4834H.00337.SF.764","MFC FTSE Shariah Investment Thailand ESG Extra Fund","THAILAND"
"TNIASS.00001.SF.634","Rasmal Innovation Fund I LLC","QATAR"
"Y9RM3B.00600.SF.764","Krungsri Foreign Fixed Income 6M125 Fund-Not for Retail Investors (AI)","THAILAND"
"Y9RM3B.00601.SF.764","Krungsri Thai Government Bond 3M7 Fund","THAILAND"
"WH811B.00155.SF.826","IFSL Ascot Lloyd 4","UNITED KINGDOM"
"WH811B.00157.SF.826","IFSL Ascot Lloyd 6","UNITED KINGDOM"
"IY9J6M.04156.SF.076","SPX MACRO ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04157.SF.076","ACE CAPITAL BB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00131.SF.076","CATALISE 6 INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01573.SF.076","ECTO M7 FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"W4BAVK.01575.SF.076","001 Daycoval D55 FIP","BRAZIL"
"VWBCS9.02770.SF.076","MADRID 1 FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"XUSYYR.02526.SF.076","SOLUTIONS CDI PLUS CIC DE CLASSES DE INVESTIMENTO EM DIREITOS CREDITORIO - RESPONSABILIDADE LIMITADA - CNPJ 60.800.845/0001-93","BRAZIL"
"W4BAVK.01579.SF.076","001 DAYCOVAL D253 FIDC","BRAZIL"
"D6WMJR.01476.SF.076","SANTANDER PB 255 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"D6WMJR.01477.SF.076","SANTANDER PB 256 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"D6WMJR.01479.SF.076","SANTANDER PB 258 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00226.SF.076","USIQUIMICA DO BRASIL FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 60.788.422/0001-03","BRAZIL"
"PS6CXL.00103.SF.724","UNIFOND RENTA FIJA USA","SPAIN"
"W4BAVK.01626.SF.076","Daycoval D281 FIDC","BRAZIL"
"W4BAVK.01627.SF.076","Daycoval D282 FIDC","BRAZIL"
"W4BAVK.01628.SF.076","Daycoval D283 FIDC","BRAZIL"
"W4BAVK.01629.SF.076","Daycoval D284 FIDC","BRAZIL"
"W4BAVK.01630.SF.076","Daycoval D285 FIDC","BRAZIL"
"W4BAVK.01631.SF.076","Daycoval D286 FIDC","BRAZIL"
"W4BAVK.01632.SF.076","Daycoval D287 FIDC","BRAZIL"
"W4BAVK.01633.SF.076","Daycoval D288 FIDC","BRAZIL"
"W4BAVK.01634.SF.076","STRATEGI KOSMOS EVERGREEN FIDC RESP LIMITADA - 61386784000122","BRAZIL"
"W4BAVK.01635.SF.076","Daycoval D290 FIDC","BRAZIL"
"W4BAVK.01636.SF.076","Daycoval D291 FIDC","BRAZIL"
"W4BAVK.01637.SF.076","Daycoval D292 FIDC","BRAZIL"
"W4BAVK.01638.SF.076","Daycoval D293 FIDC","BRAZIL"
"W4BAVK.01639.SF.076","Daycoval D294 FIDC","BRAZIL"
"W4BAVK.01640.SF.076","Daycoval D295 FIDC","BRAZIL"
"M8SS20.00081.SF.124","Elite Core Canadian Fixed Income Pool","CANADA"
"M8SS20.00083.SF.124","Elite Index Plus Canadian Equity Pool","CANADA"
"M8SS20.00085.SF.124","Elite Canadian Equity Income Pool","CANADA"
"M8SS20.00087.SF.124","Elite Index Plus Global Equity Pool","CANADA"
"0JNRLW.00111.SF.724","KUTXABANK RF HORIZONTE 25 FI","SPAIN"
"66ZTJR.00777.SF.380","EURIZON STRATEGIA CREDITO 3 ANNI - EDIZIONE 2-2025","ITALY"
"E6WUQ4.00013.SF.710","PSG Bond Fund","SOUTH AFRICA"
"VNHMB0.00427.SF.124","Fidelity All-in-One Conservative Income ETF","CANADA"
"Q0JJ0G.05192.SF.076","LM2 FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"6L2Q5J.05440.SF.076","RIO BRAVO CRED PRIV ESSENCIAL QUALIFICADO FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"29YPI7.00298.SF.124","CI Gold Bullion US Dollar Fund","CANADA"
"Y9RM3B.00588.SF.764","Krungsri Singapore Government Bond 6M15 Fund","THAILAND"
"ILHRSN.00833.SF.392","NZAM Japan Stock Value Focus Mother Fund","JAPAN"
"9CANIR.00099.SF.092","Lynas Capital Limited","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00100.SF.092","ALPINE SKY LIMITED","VIRGIN ISLANDS (BRITISH)"
"S0DXAU.00318.SF.203","Etoile otevreny podilovy fond","CZECH REPUBLIC"
"F1B3AN.00473.SF.442","EQT Exeter Europe Logistics Value Fund V Collect SCSp","LUXEMBOURG"
"1XV45V.00035.SF.092","Fincade Capital S.A.","VIRGIN ISLANDS (BRITISH)"
"CFTJ2A.00012.SF.710","Sygnia Itrix MSCI USA Index ETF","SOUTH AFRICA"
"9ZLUNM.01158.SF.136","ABV 9 Feeder, L.P.","CAYMAN ISLANDS"
"DQQN8Y.00046.SF.724","FONDMAPFRE GARANTIA X,FI.","SPAIN"
"VWBCS9.02686.SF.076","BRADESCO H 1.000 FIF - CIC RENDA FIXA REFERENCIADA DI LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02710.SF.076","BRADESCO FIF - CIC DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR SPECIAL - RESP LIMITADA","BRAZIL"
"B9U6I8.00268.SF.136","CL Financing 2, L.P.","CAYMAN ISLANDS"
"LMVEMZ.00029.SF.076","TAG MANAGERS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"6L2Q5J.05414.SF.076","ICATU VANGUARDA AMB II QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV PREV - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05170.SF.076","CAPSTONE MACRO PVT A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00436.SF.380","ANIMA OBIETTIVO ESALOGO 2028","ITALY"
"6L2Q5J.05428.SF.076","PERSONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.03037.SF.136","Investcorp OFG Islamic Financing II Limited","CAYMAN ISLANDS"
"VH6EMN.00022.SF.703","Privatny investicny fond 2, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"G6RYF6.00569.SF.076","TREND B50 MASTER FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 47.062.578/0001-36","BRAZIL"
"G6RYF6.00570.SF.076","TREND INFLACAO CURTA FUNDO DE INVESTIMENTO EM RENDA FIXA RESPONSABILIDADE LIMITADA 31.145.833/0001-74","BRAZIL"
"7Y6GIF.01950.SF.392","6195 MFS FOREIGN STOCK CONTRARIAN VALUE STRATEGY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"7Y6GIF.01951.SF.392","6203 US STOCK WEEKLY CALL VOLATILITY CARRY STRATEGY FUND 2 (QII ONLY)","JAPAN"
"7Y6GIF.01952.SF.392","6205 ASHMORE EMERGING INVESTMENT GRADE CORPORATE BOND FUND (JPY HEDGED/QII ONLY) 2025-03","JAPAN"
"7Y6GIF.01953.SF.392","6206 CADIRA JAPAN EQUITY FUND (QII ONLY)","JAPAN"
"7Y6GIF.01954.SF.392","6208 US 10 YEARS GOVERNMENT BOND BUY & HOLD FUND 2025-03 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01955.SF.392","6209 US STOCK UPSIDE CARRY STRATEGY FUND (QII ONLY)","JAPAN"
"7Y6GIF.01956.SF.392","6210 US Infrastructure Builder Equity Fund JPY Hedged (QII ONLY)","JAPAN"
"7Y6GIF.01957.SF.392","6214 US 5 YEARS GOVERNMENT BOND BUY & HOLD FUND 2025-03(EARLY REDEEMABLE/NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01958.SF.392","6215 US TREASURY 7-10 LADDER FUND 2025-03 (JPY NON-HEDGED/QII ONLY)","JAPAN"
"EVQLAG.00828.SF.442","PAG Real Estate Partners (Luxembourg) IV S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"NBXE7J.00072.SF.442","WEST STREET ALTERNATIVES III MASTER EQUITY 2 INVESTMENTS S.A R.L.","LUXEMBOURG"
"NBXE7J.00074.SF.442","WEST STREET ALTERNATIVES III MASTER EQUITY 1 INVESTMENTS S.A R.L.","LUXEMBOURG"
"XWN0F8.01904.SF.076","MUSGRAVITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 29.409.211/0001-64","BRAZIL"
"0A6WWN.00041.SF.092","AMHB Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00006.SF.092","JJ & M Limited","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00280.SF.764","EASTSPRING Capital Protection Government Bond 6M15 Fund","THAILAND"
"5ULB5N.00012.SF.092","Wyandotte Capital Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00023.SF.092","Meya Delta Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00025.SF.092","Arroyo Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00568.SF.710","S-BRO BCI Worldwide Equity Fund","SOUTH AFRICA"
"W4BAVK.01213.SF.076","GUARDIAN MULTI CONSIGNADO IX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01216.SF.076","DAYCOVAL D592 FIF","BRAZIL"
"W4BAVK.01217.SF.076","MULTINVEST ONE FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"8ZHFR0.01421.SF.136","ADCSF II (IM) GG Holdings LP","CAYMAN ISLANDS"
"LN64CC.00561.SF.076","CAROLINA CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"UC4I8D.00075.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 64","INDONESIA"
"CKKDP1.00009.SF.702","Europa 2 Pte. Ltd.","SINGAPORE"
"SH2DYE.00079.SF.136","MIF III-D Cayman Blocker, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01086.SF.136","CCOF III Lantern Co-Invest Aggregator, L.P.","CAYMAN ISLANDS"
"IY9J6M.03804.SF.076","ELOS ACORES IMA B FIF RF RESP LTDA","BRAZIL"
"FDCRDZ.01302.SF.344","Acquisition V (HK) Limited","HONG KONG"
"6RCG01.03786.SF.076","TIVIO ALT BRAM CREDITO HIGH YIELD 180 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LIMITADA","BRAZIL"
"E693PB.00139.SF.124","Purpose Core Bitcoin ETF","CANADA"
"W4BAVK.01490.SF.076","CORTICAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05407.SF.076","VERT FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05164.SF.076","ELUPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00806.SF.036","Arena Special Opportunities Fund","AUSTRALIA"
"IY9J6M.04114.SF.076","DM2J FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XKKN47.00025.SF.032","Banco Macro Soc. Dep. Argenfunds Liquidez Dolares FCI","ARGENTINA"
"VWBCS9.02684.SF.076","BRADESCO H FC DE FUNDO DE INVESTIMENTO FINANCEIRO RF REF DI LP FUNCIONARIO - RESP LIMITADA","BRAZIL"
"VWBCS9.02692.SF.076","BRADESCO H FC DE FUNDO DE INVESTIMENTO FINANCEIRO RF REF DI LONGO PRAZO 50 - RESP LIMITADA","BRAZIL"
"VWBCS9.02695.SF.076","BRADESCO H FIF - CIC RENDA FIXA REFERENCIADA DI LONGO PRAZO PJ PLUS - RESPONSABILIDADE LIMITADA","BRAZIL"
"A8FB0P.00020.SF.170","FONDO DE INVERSION COLECTIVA CERRADO SURA CREDITO PRIVADO V","COLOMBIA"
"WJ9VJA.00139.SF.826","MGTS Seven Rivers Responsible Equity Fund","UNITED KINGDOM"
"Q0JJ0G.05168.SF.076","ITAU PRIVATE SP 500 USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05415.SF.076","FORTUNATO CAPITAL FIF - CLASSE DE INVESTIMENTO EM COTAS MULT CRED PRIV RESP LIMITADA","BRAZIL"
"R5587L.00167.SD.554","S & MS Christensen Family Trust","NEW ZEALAND"
"R5587L.00168.SD.554","Stanmore Trust - Longer Term","NEW ZEALAND"
"R5587L.00169.SD.554","Stanmore Trust - Mid Term","NEW ZEALAND"
"R5587L.00170.SD.554","The Aquamarina Trust","NEW ZEALAND"
"R5587L.00171.SD.554","The Cunneen Family Trust","NEW ZEALAND"
"R5587L.00172.SD.554","The Gateway Gift Trust","NEW ZEALAND"
"R5587L.00173.SD.554","The Gateway Gift Trust - Hintz Fund","NEW ZEALAND"
"R5587L.00174.SD.554","The Gateway Gift Trust - Project James Fund","NEW ZEALAND"
"R5587L.00175.SD.554","The Gateway Gift Trust - The Hetty Gudopp Fund","NEW ZEALAND"
"R5587L.00176.SD.554","The Gateway Gift Trust - The Lilian Schwarz Memori","NEW ZEALAND"
"R5587L.00177.SD.554","The Granberg Family Trust","NEW ZEALAND"
"R5587L.00178.SD.554","The J and CA Maplesden No 2 Family Trust","NEW ZEALAND"
"R5587L.00179.SD.554","The Oakwood Trust","NEW ZEALAND"
"R5587L.00180.SD.554","The Shackleton Road Investment Trust","NEW ZEALAND"
"R5587L.00181.SD.554","The Taranga Trust","NEW ZEALAND"
"R5587L.00182.SD.554","The Theosophical Society in New Zealand Inc Trust","NEW ZEALAND"
"R5587L.00183.SD.554","Wairata Trust","NEW ZEALAND"
"R5587L.00184.SD.554","Y M Dykes Grandchildren Trust","NEW ZEALAND"
"5DRVW1.00033.SF.826","Premier Miton Defensive Multi Asset Fund","UNITED KINGDOM"
"Z9KSN1.00366.SF.124","BlueBay Global High Yield Bond Fund (Canada)","CANADA"
"5DRVW1.00040.SF.826","Premier Miton European Opportunities Fund","UNITED KINGDOM"
"5DRVW1.00041.SF.826","Premier Miton Global Infrastructure Income Fund","UNITED KINGDOM"
"5DRVW1.00042.SF.826","Premier Miton US Smaller Companies Fund","UNITED KINGDOM"
"6RCG01.02225.SF.076","OCEANA LONG BIASED ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"U7759S.00215.SF.124","Brookfield Capital Partners II (NR) LP","CANADA"
"4ZJ497.00012.SF.036","Lazard Global Equity Franchise Fund (Hedged)","AUSTRALIA"
"ES2S0E.00822.SF.076","MANI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T7M7LF.00079.SF.591","Chemical Wealth Maritime S.A.","PANAMA"
"ITL4JC.00008.SF.156","Industrial Bank Co,LTD-CCB Principal Asset Management Co., LTD-No. 42 Nuggets Fund","CHINA"
"LV5EHF.00065.SF.136","Plainview PE NM VI Limited","CAYMAN ISLANDS"
"LV5EHF.00119.SF.136","Interventure PE Sunrise Limited","CAYMAN ISLANDS"
"7Y6GIF.01353.SF.392","3518 iFreeETF TOPIX (Quarterly Dividend Type)","JAPAN"
"8Y9UCE.01087.SF.092","Delight Time Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01096.SF.092","Silver Colt Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01106.SF.092","Jolly Well International VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01115.SF.092","Envy Flair Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01125.SF.092","Ardent Joy Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01129.SF.092","Dynamic Gain Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"RMGVY2.00002.SF.442","FA Engineering SCSp","LUXEMBOURG"
"X6Z8J0.00001.SF.136","The Empire Trust","CAYMAN ISLANDS"
"X6Z8J0.00012.SF.136","Cripps Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00021.SF.136","The Redwood Trust","CAYMAN ISLANDS"
"X6Z8J0.00040.SF.136","The Yam Tak Cheung Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00049.SF.136","The Royal Success Trust","CAYMAN ISLANDS"
"SFRYN1.00040.SF.528","Waterland Private Equity Fund VIII C.V.","NETHERLANDS"
"BFE037.00074.SF.076","CHROMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N8JA7C.01681.SF.392","TAWARA No-Load Focus Next Generation Communication","JAPAN"
"Q0JJ0G.02633.SF.076","ITAU GDP CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"0JS7P1.00014.SF.458","ASN Sara (Mixed Asset Conservative) 2","MALAYSIA"
"8TNUZS.00506.SF.076","OSTRUM SOBERANO DI FI","BRAZIL"
"ES2S0E.00697.SF.076","REAL CENTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PRF95C.00044.SF.643","REIT Alfa Capital Rental Stream","RUSSIAN FEDERATION"
"8L4M5B.00029.SF.170","FCP 4G CREDICORP - SURA AM COMP LIQUIDEZ","COLOMBIA"
"7RK8QE.00054.SF.170","FAP MARSOLAIRE","COLOMBIA"
"FQ75FZ.00012.SS.092","Amazon Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QH09LU.00002.SF.392","Accelerating Open Innovation 1 Investment Limited Partnership","JAPAN"
"Q0JJ0G.02636.SF.076","ITAU FLEXPREV TROPEA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02214.SF.136","20RESI Equity Holdings Limited","CAYMAN ISLANDS"
"MUKPBG.00073.SF.442","Mexico Modular S.a.r.l.","LUXEMBOURG"
"QYVYKA.00717.SF.136","PES RED RIVER HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00718.SF.136","PRIVATE CREDIT MANAGERS III OFFSHORE LP","CAYMAN ISLANDS"
"TB30H5.00010.SF.392","SDRS2-HD-B Limited Partnership","JAPAN"
"Q0JJ0G.02639.SF.076","ITAU FLEXPREV PASP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02648.SF.076","ITAU FLEXPREV CAAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00207.SF.076","ASA MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03435.SF.076","ITAU FLEXPREV TANGARA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03437.SF.076","ITAU FLEXPREV NSA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02496.SF.076","SHARP EQUITY VALUE PREVIDENCIA A MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04649.SF.076","ITC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03440.SF.076","ITAU FLEXPREV TAORMINA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00975.SF.076","JUNTOS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9CHEWI.00522.SF.528","ALP PM Primary C.V.","NETHERLANDS"
"UDMS9A.00442.SF.136","OCM Alceon Holdings II, L.P.","CAYMAN ISLANDS"
"VK6KWG.00047.SD.554","Frieden Trust","NEW ZEALAND"
"IY9J6M.02243.SF.076","NAVI A PREVIDENCIA II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00301.SS.380","ANIMA ELTIF ITALIA 2026","ITALY"
"D4ZHI3.02485.SF.136","NATIND Equity Limited","CAYMAN ISLANDS"
"MA579B.00275.SF.124","Mackenzie Global Sustainable Bond Fund","CANADA"
"6RCG01.02448.SF.076","FP FOF SHARP EQUITY VALUE INSTITUCIONAL FI FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"4ERK77.00014.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO C SCR, S.A.","SPAIN"
"99Q6PJ.00103.SF.076","CHROMO VAN MARKEN FI MULT CRED PRIV IE","BRAZIL"
"YUMT67.03965.SF.076","WPA V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03145.SF.076","LOLOCA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"II3WTC.00001.SF.831","Tembo Capital Mining Fund III LP","GUERNSEY"
"N0QCYP.00001.SF.092","Light Cornsilk Limited","VIRGIN ISLANDS (BRITISH)"
"N0QCYP.00002.SF.092","Denver Power Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00399.SF.392","US Equity  Defensive Carry Strategy Fund 2021-03  (Exclusive for Qualified Institutional Investors)","JAPAN"
"PNXWJB.00079.SF.076","L ARCA CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00763.SF.442","WSIP GLOBAL COMPUTE INVESTMENTS OFFSHORE, SLP","LUXEMBOURG"
"ZCR5FV.00159.SF.136","Ares SSG Capital Partners VI, L.P.","CAYMAN ISLANDS"
"VWBCS9.02012.SF.076","TIUTADO23 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"Z1XIJZ.00017.SF.832","CIDRON LOT LIMITED","JERSEY"
"23SYRS.00047.SF.380","TRUST DAIKOKU","ITALY"
"RU7RLU.00018.SF.170","FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES - COMPARTIMENTO III RAIZ","COLOMBIA"
"RU7RLU.00020.SF.170","FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES COMPARTIMENTO V PP3","COLOMBIA"
"DTLCMF.00770.SF.442","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND S.A R.L.","LUXEMBOURG"
"DTLCMF.00771.SF.442","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK FUND S.A R.L.","LUXEMBOURG"
"ES2S0E.00951.SF.076","OURO 78 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9BA05D.00017.SF.380","THE EMMA TRUST","ITALY"
"YUMT67.04518.SF.076","FEFSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0PF4BU.00109.SF.392","2.0 Best Select Japan Equity Mother Fund","JAPAN"
"JMWW2N.00209.SF.392","Shinkin U.S Mortgage-Backed Securities ETF Mother Fund","JAPAN"
"PMSX3Q.00189.SF.136","Sunrise Capital IV (Non-US), L.P.","CAYMAN ISLANDS"
"PMSX3Q.00190.SF.136","Sunrise Capital IV (JPY), L.P.","CAYMAN ISLANDS"
"PMSX3Q.00192.SF.136","SC4 Investment Program, L.P.","CAYMAN ISLANDS"
"GR6ZCU.00042.SS.092","Smartwise Services Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00050.SS.092","Wellview Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00028.SF.076","MORIAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WTV6RI.00016.SF.092","Wealth Creator Global Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01972.SF.076","SHARP EQUITY VALUE 100 XP SEGUROS PREVIDENCIA FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZFJN6D.00010.SF.036","DDH Australian Shares Fund","AUSTRALIA"
"DEVDN3.00036.SF.442","Five Arrows Private Equity Programme II SCSp","LUXEMBOURG"
"VWBCS9.01662.SF.076","BRAD FI RF MASTER III SELECAO","BRAZIL"
"FESIPX.00015.SF.036","MC Buddina Fund","AUSTRALIA"
"X6Z8J0.00016.SF.136","The Eternity Trust","CAYMAN ISLANDS"
"X6Z8J0.00008.SF.136","The Beacon Hill 1998 Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00011.SF.136","The All Well Trust","CAYMAN ISLANDS"
"X6Z8J0.00018.SF.136","The Yuan Chang Trust","CAYMAN ISLANDS"
"X6Z8J0.00028.SF.136","Uniswan Trust","CAYMAN ISLANDS"
"X6Z8J0.00032.SF.136","The Jericho Trust","CAYMAN ISLANDS"
"X6Z8J0.00041.SF.136","Yin Alliance Trust","CAYMAN ISLANDS"
"X6Z8J0.00043.SF.136","Silverace Trust","CAYMAN ISLANDS"
"71AI04.00503.SF.344","The Sheng-Chun Trust","HONG KONG"
"E5PAHT.00060.SF.832","Telferton Holdings Limited","JERSEY"
"BFE037.00072.SF.076","SUN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYVYKA.00803.SF.136","PES ASHMERE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00805.SF.136","VREP II COLDWATER HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.03517.SF.076","BTG PACTUAL MULTIGESTOR INTERNATIONAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PL8L5W.00024.SD.480","The Natran Trust","MAURITIUS"
"UKW6TH.01238.SF.076","BB ESTRATEGIA 10","BRAZIL"
"8Y9UCE.01085.SF.092","Delight Time Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01090.SF.092","Witty Lead Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01094.SF.092","Silver Colt Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01100.SF.092","Silver Colt Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01104.SF.092","Jolly Well International IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01110.SF.092","Envy Flair Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01118.SF.092","Envy Flair Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01132.SF.092","Dynamic Gain Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00087.SD.076","Apuama Capital","BRAZIL"
"6L2Q5J.03279.SF.076","IMMOB V DESENVOLVIMENTO FI IMOBILIARIO FII CLASSE B","BRAZIL"
"8Y9UCE.01046.SF.092","Witty Lead Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01055.SF.092","Global Sparkle Holdings X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01064.SF.092","Lofty Time Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02167.SF.076","SPARTA TOP INFLACAO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KS7QHS.00023.SF.344","NUMEROUS DELIGHT INVESTMENTS LIMITED","HONG KONG"
"CUJFUK.00121.SF.036","iShares Core MSCI Australia ESG ETF","AUSTRALIA"
"Y45NWC.00133.SF.826","M&G Sustainable Multi Asset Growth Fund","UNITED KINGDOM"
"9L6E4Y.00378.SF.392","US Equity Volatility Carry Strategy & Intraday Momentum Strategy (Exclusive for Qualified Institutional Investors)","JAPAN"
"F7WDDZ.00013.SF.158","ABITL US Umbrella Fund - US Multi-Asset Income Fund","TAIWAN"
"6MLR51.00126.SF.208","Vaerdipapirfonden Nordea Invest Danske Obligationer 0-5 KL","DENMARK"
"QYVYKA.00781.SF.136","PES HUDSON HOLDINGS LP","CAYMAN ISLANDS"
"7H0JVL.00445.SF.554","Margot Anna Rieder Family Trust","NEW ZEALAND"
"UKW6TH.01135.SF.076","BB MULTI MOD CONCENTRADO ACOES","BRAZIL"
"UKW6TH.01139.SF.076","BRASILPREV TOP ESTRATEGIA LEBLON 70 FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01142.SF.076","BRASILPREV RT BETEL FIC FI","BRAZIL"
"SZMXWX.00095.SF.124","AGFiQ Global Balanced ETF Portfolio Fund","CANADA"
"MA579B.00263.SF.124","Mackenzie Private Equity Replication Fund","CANADA"
"YWTBVG.00088.SF.156","ChinaAMC-CITIC Securities NO.2 Asset Management Plan","CHINA"
"ES2S0E.00750.SF.076","BANCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.03037.SF.076","RIZA MEYENII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ESTRATEGIAS","BRAZIL"
"VC4UZM.00083.SF.136","HH AUT-XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00093.SF.136","AUT-XVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00127.SF.136","SUM VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00137.SF.136","SUM XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00144.SF.136","RAO Partners Group Limited","CAYMAN ISLANDS"
"VC4UZM.00147.SF.136","HH SUM XXXVI Holdings Limited","CAYMAN ISLANDS"
"YUMT67.03979.SF.076","VITREO PETROLEO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZEJLLL.00065.SF.528","Kempen Oranje Participaties Secundo","NETHERLANDS"
"WYK0E0.00357.SF.124","Dynamic Active Retirement Income ETF","CANADA"
"8Y9UCE.01183.SF.092","Brilliant Galaxy Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04008.SF.076","TUIM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04010.SF.076","CHROMO FORMENTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80W0IW.00371.SF.136","Wellington Climate Market Neutral Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"ECGJAM.00022.SS.344","Encore Capital Limited","HONG KONG"
"ECGJAM.00028.SS.092","Leyston International Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00030.SS.584","Majestic Enterprise Corp","MARSHALL ISLANDS"
"ECGJAM.00041.SS.826","Ravemark Limited","UNITED KINGDOM"
"ECGJAM.00052.SS.092","Tamarind Advisors SA","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03167.SF.076","ITAU CHINA TECH ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FZSC8V.00029.SF.156","GF Global Bond 7 Discretionary Account","CHINA"
"BKVDWA.00004.SF.092","QM126 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00018.SF.344","QM162 Limited","HONG KONG"
"BKVDWA.00024.SF.344","QM182 Limited","HONG KONG"
"KTD3HE.00209.SF.392","Pictet Developed Country AA Fund 2021-04(for Qualified Institutional Investors)","JAPAN"
"YUMT67.04487.SF.076","KOSMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDN1K.00003.SS.554","JBG Trust","NEW ZEALAND"
"Y9RM3B.00050.SF.764","Krungsri Foreign Fixed Income 6M53 Fund - Not for Retail Investors (AI)","THAILAND"
"KZV5WY.00007.SF.092","RIDGEWOOD INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"WSIUCB.00040.SF.756","The Heston 1975 Settlement","SWITZERLAND"
"80W0IW.00376.SF.136","Wellington Climate Innovation Fund (Cayman) I L.P.","CAYMAN ISLANDS"
"X6Z8J0.00058.SF.136","Tom Woo's Family Trust","CAYMAN ISLANDS"
"Y45NWC.00142.SF.826","M&G Funds (1) BlackRock Emerging Markets Equity Fund","UNITED KINGDOM"
"Y45NWC.00143.SF.826","M&G Funds (1) BlackRock Asia Pacific (ex Japan) Equity Fund","UNITED KINGDOM"
"YUMT67.04062.SF.076","PACC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FQAACF.00013.SF.124","Ilu Investment Corp.","CANADA"
"YUMT67.04063.SF.076","JOURNEY CAP ENDU JUROS REAIS DEB INCEN FUNDO DE FI COTAS DE FUNDO INCE DE INV EM INFRA RENDA FIXA LP","BRAZIL"
"Q0JJ0G.03186.SF.076","CONSTELLATION IQ PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01032.SF.392","Japan Equity High Dividend Low Beta Strategy Fund (ESG-restricted)","JAPAN"
"32XDJF.00118.SF.764","KKP GLOBAL HIGH YIELD BOND FUND-HEDGED NOT FOR RETAIL INVESTORS","THAILAND"
"6RCG01.02480.SF.076","UNIFINANCE IQ FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7HMM7Y.00011.SF.392","Marugoto Hifumi 50","JAPAN"
"MUX687.00261.SF.136","Sixth Street CMS Dynamic Credit Fund, L.P.","CAYMAN ISLANDS"
"HPFWR0.00146.SF.764","TISCO China Equity Trigger 5M Fund 4","THAILAND"
"7Y6GIF.01481.SF.392","2307 US GOVERNMENT BOND PLUS JAPAN EQUITY FUND 2021-07(PARTIAL HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01482.SF.392","2785 DECARBONIZATION TECHNOLOGY FUND","JAPAN"
"7Y6GIF.01483.SF.392","9458 CANDRIAM DECARBONIZATION TECHNOLOGY MOTHER FUND","JAPAN"
"XCPLW7.00002.SF.578","Oslo Opportunity II AS","NORWAY"
"F1B3AN.00180.SF.442","EQT Ventures III S.a r.l. SICAF-RAIF","LUXEMBOURG"
"03ZSI0.00008.SF.440","Nextury Asia Technology Fund","LITHUANIA"
"6RCG01.02845.SF.076","LEROSA SIRIUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02846.SF.076","ARX K2 XP SEGUROS II INFLACAO CURTA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"SJZ6KI.00029.SF.152","Fondo Mutuo Scotia Deuda Latam Dolar","CHILE"
"ES2S0E.00971.SF.076","GII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04685.SF.076","1618 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03477.SF.076","ITAU FLEXPREV ZUCCHERO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03479.SF.076","ITAU FLEXPREV FAMILIA 27 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03480.SF.076","ITAU FLEXPREV WE JURO REAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00915.SF.528","AG Paris Delta Cooperatieve U.A.","NETHERLANDS"
"L2KGM1.00001.SF.554","Oriens Capital Fund 2 LP","NEW ZEALAND"
"XSNR32.00133.SF.392","ALAMCO US TREASURY BOND FUND THREE JAPANESE YEN HEDGED  (FOR QII ONLY)","JAPAN"
"DZU65E.00042.SF.616","EQUES Fotovoltaica 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"V9YJKU.00127.SF.578","DNB Private Equity VII IS","NORWAY"
"W4BAVK.00115.SF.076","SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PP58Q1.00370.SF.392","iShares Core Japan Government Bond ETF","JAPAN"
"YUMT67.02848.SF.076","TFO CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02667.SF.076","ETC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00476.SF.036","Australian Corporate Bond Trust","AUSTRALIA"
"AK2L71.00003.SF.376","kelah social workers study fund - general (378)","ISRAEL"
"XT6TWQ.00192.SF.724","PBP PATRIMONIO CORTO PLAZO, FI","SPAIN"
"XT6TWQ.00198.SF.724","PBP BONOS FLOTANTES, FI","SPAIN"
"1H1KJ4.00107.SF.250","DUTSCHER INVEST FPCI","FRANCE"
"Q3LSFU.00411.SF.076","ABERDEEN MULTI ASSET GROWTH ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U9TW3M.00109.SF.124","Invesco S&P 500 ESG Index ETF","CANADA"
"YX1ZM5.02197.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type) 2001 (For Professional Investors Only)","JAPAN"
"Q0JJ0G.02670.SF.076","CRUZ ALTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01751.SF.076","OPPORTUNITY ALLOCATION MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LEKMQ8.00019.SF.170","Fondo de Inversion Colectiva Meta Estrategica","COLOMBIA"
"9WL132.00218.SF.136","Bespoke Alpha MAC WMS LP","CAYMAN ISLANDS"
"LQWHFK.00049.SF.076","MULTIAPARTAMENTOS I FUNDO DE INVESTIMENTO EM PARTICIPACOES - FIP","BRAZIL"
"G6RYF6.00531.SF.076","LILITH FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 52.349.320/0001-55","BRAZIL"
"W9WKQW.00483.SF.076","XVI CAPITAL FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"X56ZUB.00246.SF.392","QUARTERLY SETTLEMENT TYPE) RESONA J-REIT INDEX","JAPAN"
"1B4RL3.00381.SF.392","TMAM Global Developed Country Buy&Hold CB F 202309 (1-R)","JAPAN"
"114GQD.00024.SF.724","BIDEGIN I FILPE","SPAIN"
"3IY6BI.00344.SF.076","GUARDIAN MULTI CONSIGNADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00343.SF.076","FARMTECH SYNGENTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01693.SF.076","NEW PALESTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01830.SF.392","MUI Japanese Dividend Yield Quantitative Equity with beta hedge Fund1(Private Placement with General Investors)","JAPAN"
"W4EB5C.00197.SF.826","BlackRock LifePath Target Date Fund 2045","UNITED KINGDOM"
"MI18SG.00269.SF.076","NUMENOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"678B6A.00025.SF.442","BlueBay Emerging Market Illiquid Credit Fund II General Partner Sarl","LUXEMBOURG"
"P9KY4S.00004.SF.092","OLEANDOR GROUP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YS22XX.00026.SF.756","iShares SPI Equity Index Fund NoL (CH)","SWITZERLAND"
"F1B3AN.00368.SF.442","BPEA EQT Mid-Market Growth FC I SCSp","LUXEMBOURG"
"ES2S0E.01575.SF.076","TACTICAL REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO EXCLUSIVO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04493.SF.076","CARSU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SH2DYE.00070.SF.136","Manulife Senior Debt Metric Fund - Cayman, L.P.","CAYMAN ISLANDS"
"RZ15PN.00114.SF.643","Close-ended mutual investment Fund Blagosostoyanie 2.0","RUSSIAN FEDERATION"
"HAKGJB.00006.SF.156","TruValue Jintian No.3 QD-USD Segregated Asset Management Plan","CHINA"
"39I1N1.00044.SF.643","Closed-end mutual investment fund Technology","RUSSIAN FEDERATION"
"RZ15PN.00116.SF.643","Close-ended mutual investment Fund Hermes-N","RUSSIAN FEDERATION"
"Q0JJ0G.04494.SF.076","AVANTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02300.SF.076","FDO LEGACY CAPITAL STRATEGY CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 53.552.999/0001-48","BRAZIL"
"XUSYYR.02301.SF.076","GENOA CAPITAL RADAR STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 53.552.239/0001-30","BRAZIL"
"70WVPJ.00791.SF.442","Aviation Income II S.a r.l.","LUXEMBOURG"
"DTLCMF.01179.SF.442","WSRECP IV OFFSHORE INTERNATIONAL HOLDING ADVISORS S.A R.L.","LUXEMBOURG"
"RMUPZ4.00026.SF.124","CWB WEALTH SMALL MID CAP EQUITY","CANADA"
"9ZLUNM.01067.SF.136","CJP V Investment Holdings, L.P.","CAYMAN ISLANDS"
"T1B9TW.00052.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMINAHUI 2","ECUADOR"
"T1B9TW.00053.SF.218","FONDO DE INVERSION COLECTIVO REIT 03","ECUADOR"
"T1B9TW.00056.SF.218","FONDO DE INVERSION ADMINISTRADO PBTF","ECUADOR"
"6L2Q5J.04917.SF.076","ANGORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QL2DWW.00046.SF.036","ClearBridge Active Insights Fund","AUSTRALIA"
"XTFF0M.00579.SF.392","Japan Value Equity Investment Strategy Fund (Diversification Type)","JAPAN"
"R0QILX.01065.SF.764","SCB Foreign Fixed Income Fund 3MD7 Not for Retail Investors","THAILAND"
"IDFHLW.02858.SF.076","FORTALEZA FUNDO DE INVESTIMENTO FINANCEIRO - ACOES III INTERNACIONAL RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03967.SF.076","RAVELLO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LR9PUM.00001.SF.554","Betashares Australia 200 Fund","NEW ZEALAND"
"KUQIET.01604.SF.136","The Rise Fund III Einstein, L.P.","CAYMAN ISLANDS"
"HAU8TQ.00149.SF.076","SAM 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 47.984.249/0001-42","BRAZIL"
"EVQLAG.00707.SF.136","Aslan Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00709.SF.136","JN Cayman Investment Ltd.","CAYMAN ISLANDS"
"EVQLAG.00712.SF.392","Aslan TMK and Aslan G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00713.SF.392","ICPJLV Cayman Ltd. and SCG 57 G.K. Tokumei Kumiai Agreement (Jeannotte)","JAPAN"
"NKRR4C.00135.SF.380","ARCA CEDOLA ATTIVA PLUS 2027","ITALY"
"9ZLUNM.00977.SF.442","Carlyle Westwood Electing Investors II, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00978.SF.442","Carlyle Westwood Electing-B, S.C.Sp.","LUXEMBOURG"
"9PDBS1.00153.SF.156","Portfolio-Xingrui Overseas Bond-BOC (QDII)","CHINA"
"3GSQFC.00038.SF.380","MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028","ITALY"
"SFRYN1.00055.SF.528","WPEF VIII CIP IV B.V.","NETHERLANDS"
"SFRYN1.00057.SF.528","WSOF I Partners C.V.","NETHERLANDS"
"SFRYN1.00062.SF.528","WSOF I CIP IV B.V.","NETHERLANDS"
"HAU8TQ.00060.SF.076","CSHG KZ VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 40054845","BRAZIL"
"NU0REM.00322.SF.756","Southlodge Trust","SWITZERLAND"
"P54WSS.00062.SF.702","Endeavour Strategic Fund","SINGAPORE"
"AW9RQB.00005.SF.136","DSTG X Investments-3, L.P.","CAYMAN ISLANDS"
"6RI5GC.00003.SS.831","Glass Investments Limited Partnership","GUERNSEY"
"AW9RQB.00004.SF.136","DSTG X Investments-2, L.P.","CAYMAN ISLANDS"
"AW9RQB.00006.SF.136","DSTG IX Investments-4, L.P.","CAYMAN ISLANDS"
"SFRYN1.00053.SF.528","WPEF VIII CIP II B.V.","NETHERLANDS"
"SFRYN1.00054.SF.528","WPEF VIII CIP III B.V.","NETHERLANDS"
"SFRYN1.00056.SF.528","WPEF VIII CIP V B.V.","NETHERLANDS"
"SFRYN1.00058.SF.528","WSOF I Pooling CIP C.V.","NETHERLANDS"
"SFRYN1.00059.SF.528","WSOF I CIP I B.V.","NETHERLANDS"
"SFRYN1.00061.SF.528","WSOF I CIP III B.V.","NETHERLANDS"
"XWN0F8.00776.SF.076","PRINZ DISCOVERY CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2GUREG.00001.SF.136","Argor II, LP","CAYMAN ISLANDS"
"2GUREG.00002.SF.136","Argor II GP, LP","CAYMAN ISLANDS"
"WH811B.00089.SF.826","IFSL Marlborough Global Bond Fund","UNITED KINGDOM"
"WH811B.00090.SF.826","IFSL Marlborough European Special Situations Fund","UNITED KINGDOM"
"WH811B.00092.SF.826","IFSL SIM Junior Gold & Silver Miners Fund","UNITED KINGDOM"
"WH811B.00093.SF.826","IFSL Marlborough Global Innovation Fund","UNITED KINGDOM"
"WH811B.00096.SF.826","IFSL Marlborough Extra Income Fund","UNITED KINGDOM"
"6M22LV.00012.SS.376","Clal CW Gemel LP","ISRAEL"
"IY9J6M.02104.SF.076","TARUMA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"FESIPX.00038.SF.036","MC Kanyapella Fund","AUSTRALIA"
"FESIPX.00052.SF.036","MC Southern Cross Milk Farming Fund","AUSTRALIA"
"FESIPX.00058.SF.036","Merricks Capital Long Term Bonus Plan Trust","AUSTRALIA"
"9WL132.00222.SF.136","Man Numeric Systematic Credit Long Short","CAYMAN ISLANDS"
"8AMJUA.01477.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-06 (with Resale Restriction on QIIs Only)","JAPAN"
"416Y63.00145.SF.392","DAM IG Income Euro Fund 2020","JAPAN"
"Q0JJ0G.02801.SF.076","OCEANA LONG BIASED SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02802.SF.076","OCEANA LONG BIASED PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5EV5HY.00001.SF.136","Bridge Debt Strategies Fund IV International LP","CAYMAN ISLANDS"
"8AMJUA.01479.SF.392","MUKAM Foreign Stock Index Fund (for Retirement Benefits Trust) (for QIIs only)","JAPAN"
"P8WNK2.00101.SF.756","Swiss Trustees of Geneva SA as trustees of the Anjuna Trust","SWITZERLAND"
"XPJG2L.00001.SF.831","CLEARSIGHT Turnaround Fund I, L.P.","GUERNSEY"
"51KD7L.00009.SF.092","Valetona Mixed Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00258.SF.136","PAGGC I Treasury (Cayman) Limited","CAYMAN ISLANDS"
"57FJQ0.00002.SS.092","Joy Gamma Limited","VIRGIN ISLANDS (BRITISH)"
"57FJQ0.00003.SS.092","Green Vantage Group Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00764.SF.076","SAO SEBASTIAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FESIPX.00061.SS.036","MC Perth Capital Pty Ltd","AUSTRALIA"
"NNFMG3.00016.SF.092","Nizas Group Inc","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01086.SF.092","Delight Time Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01098.SF.092","Silver Colt Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01108.SF.092","Jolly Well International VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01117.SF.092","Envy Flair Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01122.SF.092","Ardent Joy Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03512.SF.076","GLOBAL INSIGHT FUND DOLAR FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"X6Z8J0.00007.SF.136","The Cheng Kin Wong Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00019.SF.136","The Genial Motion Trust","CAYMAN ISLANDS"
"X6Z8J0.00025.SF.136","The Enlightenment Trust","CAYMAN ISLANDS"
"X6Z8J0.00030.SF.136","Amuntai Trust","CAYMAN ISLANDS"
"X6Z8J0.00036.SF.136","WHZ Trust","CAYMAN ISLANDS"
"X6Z8J0.00046.SF.136","Kwan Lik Trust","CAYMAN ISLANDS"
"SFRYN1.00044.SF.528","WPEF VIII LP B.V.","NETHERLANDS"
"CXJLQP.00195.SF.831","AG4 CO-INVESTMENT LP","GUERNSEY"
"XWN0F8.00175.SF.076","ORIGIN FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 39.774.367/0001-06","BRAZIL"
"D4ZHI3.02368.SF.136","Pareto Tech Limited","CAYMAN ISLANDS"
"P54WSS.00044.SF.690","Tripletail Consultancy Ltd","SEYCHELLES"
"IDFHLW.02155.SF.076","CSHG ALDEIA GUAPRA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03283.SF.076","SPECTRA V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VNHMB0.00292.SF.124","Fidelity Canadian Core Equity Fund","CANADA"
"KUQIET.01255.SF.136","The Rise Fund GenPar II-AIV Advisors, Inc.","CAYMAN ISLANDS"
"UDMS9A.00423.SF.136","Oaktree Opportunities Fund XI (Parallel 3), L.P.","CAYMAN ISLANDS"
"IM8CML.00005.SF.136","Wellmax Limited","CAYMAN ISLANDS"
"IM8CML.00008.SF.092","Cockpit Holding Limited","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00009.SF.092","Cockpit Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LXMKFR.00074.SF.152","FONDO MUTUO ITAU US ADVANTAGE","CHILE"
"YUMT67.03324.SF.076","PRISMA PROTON ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"X4VF5D.00003.SF.152","TOESCA INFRAESTRUCTURA FONDO DE INVERSION","CHILE"
"X4VF5D.00008.SF.152","TOESCA DEUDA PRIVADA FONDO DE INVERSION","CHILE"
"7Y6GIF.01342.SF.392","2238 DAIWA DENMARK COVERED BOND FUND 2020-10(JPY HEDGED/QII ONLY)","JAPAN"
"4Z60W7.00001.SF.136","Ocean Alliance IV, L.P.","CAYMAN ISLANDS"
"4TQYE3.00185.SF.442","AZ Fund 1 - AZ Alternative - Commodity","LUXEMBOURG"
"D4ZHI3.02393.SF.136","GIP Revature Islamic Financing Limited","CAYMAN ISLANDS"
"N07Q4Z.00022.SF.380","AZIMUT PRIVATE DEBT MULTISTRATEGY 1","ITALY"
"YUMT67.03481.SF.076","INDIE PIPE I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1PSBIZ.00001.SF.124","Lester Canadian Equity Fund","CANADA"
"PNXWJB.00059.SF.076","DENARIUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WLRLYC.00010.SF.344","Able Newtech Limited","HONG KONG"
"0GLS0P.00127.SF.136","IFM Global Infrastructure NPS SMA, L.P.","CAYMAN ISLANDS"
"8XVHBT.00106.SF.752","Swedbank Savings Fund 60","SWEDEN"
"6L2Q5J.03259.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ESG GLOBAL BDR NIVEL I","BRAZIL"
"6L2Q5J.03260.SF.076","BMJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5QJJ8H.00016.SF.344","LC Fund (Hong Kong) Limited","HONG KONG"
"5QJJ8H.00018.SF.344","Beautina Limited","HONG KONG"
"0YAAL5.00001.SD.124","Lionridge Total Equity Fund","CANADA"
"KUQIET.01277.SF.480","TPG Mauritius 2020 SC I, Ltd","MAURITIUS"
"664GWX.00113.SF.484","Fondo SAM Renta Variable 26, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"PRF95C.00048.SF.643","CEIF of combined category Global finance-2","RUSSIAN FEDERATION"
"W9WKQW.00175.SF.076","RAVENNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"7Y6GIF.01359.SF.392","4089 DAIWA USD BEAR FUND B (QII ONLY)","JAPAN"
"AUS7J4.00048.SF.158","Taishin ESG Emerging Markets Bond Fund","TAIWAN"
"FDCRDZ.00933.SF.392","Tsukuba Facility 2 GK","JAPAN"
"FDCRDZ.00936.SF.092","Kai Tak Holdings (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01037.SF.076","HERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"V5BF4A.00004.SF.392","Miraise 2 Investment Limited Partnership","JAPAN"
"AAZEMQ.00003.SF.392","Hokuhoku Business Succession Fund","JAPAN"
"X8BXQI.00023.SS.826","MNL (BBI) Nominees Limited","UNITED KINGDOM"
"UKW6TH.01433.SF.076","BB ACOES FX NORDEA GLOB DISRUPTION ESG PVT IE","BRAZIL"
"80W0IW.00386.SF.136","Wellington Global Total Return III Fund","CAYMAN ISLANDS"
"R2UL3M.00021.SF.136","Riverridge Ltd.","CAYMAN ISLANDS"
"IY9J6M.02622.SF.076","KINEA CREDITO AGRO FIAGRO IMOBILIARIO","BRAZIL"
"D4ZHI3.02563.SF.136","New Corneliani Equity Limited","CAYMAN ISLANDS"
"YUMT67.05031.SF.076","SQUADRA UDINE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00261.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VCK II CONSIGNADOS","BRAZIL"
"YUMT67.05033.SF.076","SQUADRA LB ST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05034.SF.076","SQUADRA AZZURRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"T4DNIT.00007.SF.124","Q LM Credit Private Debt Fund","CANADA"
"YUMT67.05043.SF.076","SPECTRA V LATAM II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05044.SF.076","G5 F MOBILE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00228.SF.124","New BCP IV AIV LP","CANADA"
"8XBIM7.00001.SF.156","CMB WEALTH MANAGEMENT RUI 1-Year Open-ended Fixed Income Product No.1","CHINA"
"8XBIM7.00004.SF.156","CMB Wealth Management RUI QDII 1-Year Fixed Income Product II","CHINA"
"GGYQ62.00027.SF.554","Fisher Institutional Global Value Fund","NEW ZEALAND"
"GGYQ62.00028.SF.554","Fisher Institutional Inflation Linked Bond Fund","NEW ZEALAND"
"TQ2279.00003.SF.392","XTech 2 Limited Liability Partnership","JAPAN"
"VC4UZM.00009.SF.136","CC-HH MDT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00019.SF.136","HH AUT-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00039.SF.136","HH LK Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00046.SF.136","HH PDII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00055.SF.136","HH SUM-XVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00063.SF.136","HHGB Healthcare Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00073.SF.136","Prospect Fund I GP, Ltd.","CAYMAN ISLANDS"
"FV9NRB.00109.SF.831","Agrisol Ltd.","GUERNSEY"
"6K4B99.00237.SF.124","iShares ESG MSCI Canada Leaders Index ETF","CANADA"
"6K4B99.00239.SF.124","iShares ESG MSCI EAFE Leaders Index ETF","CANADA"
"XUSYYR.01671.SF.076","V8 VANQUISH TERMO CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - CNPJ 36.017.289/0001-07","BRAZIL"
"ES2S0E.00771.SF.076","DIADEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03161.SF.076","CLUBE DE INVESTIMENTO PREMIER","BRAZIL"
"7Y6GIF.01299.SF.392","9433 US HIGH YIELD BOND MOTHER FUND","JAPAN"
"YVLN6T.00013.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Fund III Feeder","LUXEMBOURG"
"QYVYKA.00771.SF.136","ECHO STREET DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"YUMT67.03169.SF.076","MJC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03172.SF.076","IHARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X7FEMD.00115.SS.528","Ambulance Holding B.V.","NETHERLANDS"
"8AMJUA.01491.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-07 (with Resale Restriction on QIIs only)","JAPAN"
"X7FEMD.00119.SS.528","Centraal Staal Holding B.V.","NETHERLANDS"
"7Y6GIF.01282.SF.392","4092 AHL TARGETRISK LIGHT STRATEGY FUND B (QII ONLY)","JAPAN"
"9L6E4Y.00337.SF.392","Foreign Equity Minimum Volatility Strategy Fund(Yen Hedged) (Exclusive for Qualified Institutional Investors)","JAPAN"
"K1ZDA3.00008.SF.392","MCAP4 Co., Ltd.","JAPAN"
"JBTDKF.00005.SF.554","Carbon Fund","NEW ZEALAND"
"FY8RGG.00309.SF.092","MAG Four Ltd","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00343.SF.124","Scotia Canadian Bond Index Tracker ETF","CANADA"
"YUMT67.03381.SF.076","LUX FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"FY8RGG.00314.SF.044","Knightingale Limited","BAHAMAS"
"1YPCXZ.00001.SF.124","iGan SPV 2, LP","CANADA"
"Q3LSFU.00488.SF.076","BLACKROCK GLOBAL IMPACT DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01269.SF.442","TPG Atom Holdings SCSp","LUXEMBOURG"
"N0VDH1.00081.SF.372","Man Funds VI plc - Man AHL Target Growth Alternative","IRELAND"
"IY9J6M.02013.SF.076","TRUXT VALOR PREVIDENCIA ICATU 100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01137.SF.076","BRASILPREV LEBLON 70 FIC FI","BRAZIL"
"XWN0F8.00123.SF.076","USHUAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 22.918.483/0001-40","BRAZIL"
"99Q6PJ.00074.SF.076","WFO XVIII FIM CP IE","BRAZIL"
"YUMT67.03392.SF.076","MERAKI FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILEIIQ.00015.SF.344","Harvest Funds Series (Hong Kong) ETF","HONG KONG"
"YUMT67.03378.SF.076","141 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"S7URUR.00022.SF.156","Guotai Global Investments No.11 Segregated Account","CHINA"
"FY8RGG.00313.SF.756","Tamer Family Foundation","SWITZERLAND"
"Q0JJ0G.02907.SF.076","MIRAGUAIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1YPCXZ.00003.SF.124","iGan Investment Fund I, LP","CANADA"
"1YPCXZ.00004.SF.124","iGan Investment Fund I Extension, LP","CANADA"
"Q3LSFU.00487.SF.076","BLACKROCK GLOBAL IMPACT DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QCNV54.00001.SF.250","VALUE TRAIL SLP","FRANCE"
"AYD18P.00187.SF.442","PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP","LUXEMBOURG"
"9TY8CT.00001.SF.124","CBRE Caledon Jupiter II Investments, LP","CANADA"
"34YR9X.00024.SF.156","Hwabao FTSE 100 Fund","CHINA"
"W9WKQW.00161.SF.076","SJ AU LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"K3XWLP.00007.SF.044","Hefferon Limited","BAHAMAS"
"K3XWLP.00020.SF.044","Orbitz Investment Management Ltd","BAHAMAS"
"9WL132.00230.SF.136","Man Numeric Diversified Risk Premia Progressive","CAYMAN ISLANDS"
"DBF5PV.00742.SF.196","BMV Basalt Ltd","CYPRUS"
"4TQYE3.00188.SF.442","AZ RAIF I - Direct Lending","LUXEMBOURG"
"IY9J6M.02245.SF.076","NAVI A PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02487.SF.136","NATIND Holdings Limited","CAYMAN ISLANDS"
"MA579B.00274.SF.124","Mackenzie Greenchip Global Environmental Balanced Fund","CANADA"
"8YI4JN.00053.SF.792","Garanti Portfoy Para Piyasasi Serbest (TL) Fon","TURKEY"
"8YI4JN.00055.SF.792","GARANTI PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"8YI4JN.00057.SF.792","Garanti Portfoy OPY Ikinci Serbest Ozel Fon","TURKEY"
"AA6I9R.00025.SF.752","Carnegie Global Quality Companies","SWEDEN"
"ITL4JC.00013.SF.156","CCB-CITIC KUNG FU BOND NO.2","CHINA"
"6RCG01.02445.SF.076","DAEMON CTESIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02250.SF.076","NOVUS RETORNO ABSOLUTO A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"4R2YD8.00092.SF.076","GHITA - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DR9VIT.00028.SF.442","GCF IV Co-invest SCSp","LUXEMBOURG"
"YWTBVG.00098.SF.156","ChinaAMC Hang Seng China Enterprises Index ETF","CHINA"
"LV5EHF.00124.SF.136","Interventure PE ZC Limited","CAYMAN ISLANDS"
"9F4N1P.00004.SF.136","GC Co-Investors, L.P.","CAYMAN ISLANDS"
"KQT8VG.00012.SF.480","GroFin SME Resilience Facility PCC","MAURITIUS"
"WJ9VJA.00066.SF.826","Blenheim Diversified Property Fund","UNITED KINGDOM"
"Q0JJ0G.03048.SF.076","ITAU INDEX PRE IRFM 1 RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NLFVC4.00104.SS.376","Acronym Management Group Ltd","ISRAEL"
"YUMT67.03709.SF.076","O3 RETORNO GLOBAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03711.SF.076","VINCI IMPACTO E RETORNO IV MASTER P  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1V6TUF.00004.SF.124","SmartBe U.S. Quantitative Value Index ETF","CANADA"
"YUMT67.03717.SF.076","ATENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TVWLV.00361.SF.756","The 311272 Trust","SWITZERLAND"
"8TVWLV.00367.SF.756","Jasper Brown Trust NZ","SWITZERLAND"
"QXNK49.00259.SF.392","Fidelity North America Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00267.SF.392","Fidelity Target Date Fund (Basic) 2035","JAPAN"
"QXNK49.00279.SF.392","Fidelity Global Value Advance Equity Fund B Nomura SMA EW (Unhedged)","JAPAN"
"VWBCS9.01867.SF.076","BRADESCO FIF - CIC MULT CRED PRIVADO SEGREGADA FIX MB - RESP LIMITADA","BRAZIL"
"RAGL0X.00104.SF.092","United Strength Graceful Limited","VIRGIN ISLANDS (BRITISH)"
"TG5DK7.00171.SF.702","HeveaConnect Equity Trust","SINGAPORE"
"5N1ECI.00409.SF.710","PortfolioMetrix BCI Sustainable World Equity Fund of Funds","SOUTH AFRICA"
"5N1ECI.00410.SF.710","Select BCI Global Equity Fund","SOUTH AFRICA"
"6XUG8Z.00119.SF.764","ONE THAI FIXED INCOME 1Y3M FUND","THAILAND"
"FCRQFT.00002.SF.300","Marathon Venture Capital Mutual Fund II","GREECE"
"Q0JJ0G.03159.SF.076","ITAU FLEXPREV VERTICE OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02460.SF.076","EOS ARACA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"5N0XCG.00081.SF.832","Brumler Investments Limited","JERSEY"
"5N0XCG.00082.SF.832","C. Walker Investments Limited","JERSEY"
"5N0XCG.00083.SF.832","Brookdale Investments Limited","JERSEY"
"5N0XCG.00084.SF.832","Forrest Investments Limited","JERSEY"
"VNHMB0.00307.SF.124","Fidelity Asset Allocation Private Pool Trust","CANADA"
"VNHMB0.00308.SF.124","Fidelity Balanced Private Pool Trust","CANADA"
"YUMT67.04000.SF.076","AF TATICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04003.SF.076","SATCHI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02391.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Adjusted Hedge Ratio Type) 2102 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02393.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2102","JAPAN"
"8Y9UCE.01163.SF.092","Long Eminent Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00173.SF.136","CIO Ventures Portfolio Co LP","CAYMAN ISLANDS"
"JSV8E1.00009.SF.620","INVESFUNDO VII FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00023.SF.620","IMOCAIS FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00026.SF.620","NB ARRENDAMENTO FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO PARA ARRENDAMENTO HABITACIONAL","PORTUGAL"
"SH2DYE.00025.SF.442","Manulife Infrastructure Fund II (Lux) SCSp","LUXEMBOURG"
"W4BAVK.00195.SF.076","DAYCOVAL D128 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1B4RL3.00340.SF.392","TMAM Capula Global Bond F 202102 (2-I)","JAPAN"
"YUMT67.03502.SF.076","FUSHIMI INARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KKJ6BA.00043.SF.344","Bravo Excellence Holding Limited","HONG KONG"
"XUSYYR.01747.SF.076","TFO INFRA RENDA FIXA CIC DE CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA - CNPJ 37.440.165/0001-94","BRAZIL"
"6RCG01.02299.SF.076","AZIMUT ICATU PREV QUALIFICADO MUTIESTRATEGIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VNHMB0.00303.SF.124","Fidelity Tactical Asset Allocation Growth Institutional Trust","CANADA"
"KUQIET.01282.SF.124","TPG Growth V Accord, Limited Partnership","CANADA"
"29YPI7.00230.SF.124","CI Emerging Markets Bond Fund","CANADA"
"KUQIET.01284.SF.136","Freshness Holdings Ltd.","CAYMAN ISLANDS"
"VWBCS9.01842.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FPP AGRESSIVO","BRAZIL"
"LN64CC.00021.SF.076","ETHOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00032.SF.076","HANS I FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"LN64CC.00035.SF.076","ITAPEMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00042.SF.076","LATACHE III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00076.SF.076","TRADE INVEST CARE II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U9TW3M.00111.SF.124","Invesco Global Property Pool","CANADA"
"DTLCMF.00687.SF.136","COOPERATION PARTNERSHIP NEWTON PARALLEL, LIMITED","CAYMAN ISLANDS"
"Q0JJ0G.03008.SF.076","ITAU FLEXPREV GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YAU8K8.00011.SF.170","Encargo Fiduciario Grupo Bolivar","COLOMBIA"
"Q0JJ0G.03009.SF.076","ITAU MACRO OPPORTUNITIES OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00246.SF.076","CREDITO UNIVERSITARIO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"YXVYXB.00212.SF.480","Abraaj Shelter Holdings Limited","MAURITIUS"
"D4ZHI3.02370.SF.136","Special Situations India Investments Limited","CAYMAN ISLANDS"
"BTR4IZ.00287.SF.344","ENVON LIMITED","HONG KONG"
"Q3LSFU.00454.SF.076","BNP PARIBAS FPP CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00457.SF.076","J CHINA EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00240.SF.076","NEXT GENERATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 33.212.334/0001-88","BRAZIL"
"BKVDWA.00016.SF.092","QM159 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00025.SF.344","QM183 Limited","HONG KONG"
"KTD3HE.00208.SF.392","iTrust Timber","JAPAN"
"KTD3HE.00211.SF.392","Pictet Developed Country Asset Allocation Fund 4(for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00404.SF.392","SOMPO EM Investment-Grade CORPORATE BOND Fund 2021-3","JAPAN"
"BWPYND.00018.SF.442","S.L.10 SARL","LUXEMBOURG"
"UDMS9A.00444.SF.584","Fleetscape Green Holdings, LLC","MARSHALL ISLANDS"
"QYVYKA.00865.SF.392","GP GLOBAL IG CORPORATE B LONG DURATION FUND 2020 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"JMWW2N.00237.SF.392","Shinkin US Equity Bear Special2 JPY-Hedged","JAPAN"
"H4834H.00193.SF.764","MFC Continental European Equity Fund","THAILAND"
"E0472J.00006.SF.528","Revo Capital Co-Investment Fund Cooperatief U.A.","NETHERLANDS"
"DR9VIT.00032.SF.528","Avedon GCF IV Team Co-invest GP B.V.","NETHERLANDS"
"WSLDH2.00007.SF.124","Canada Life Canadian Dividend Fund","CANADA"
"YUMT67.04023.SF.076","MONARCA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U240PI.00045.SF.136","Aberdeen Standard U.S. Private Equity IX (Offshore), L.P.","CAYMAN ISLANDS"
"LV5EHF.00015.SF.136","Passage Meridian Equity Limited","CAYMAN ISLANDS"
"G9YGAY.00251.SF.826","SUTL Cazenove GBP Cautious Fund","UNITED KINGDOM"
"6L2Q5J.03346.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AGEM PM IV","BRAZIL"
"JAE6KY.00001.SF.124","Caledon Sirius Investments, L.P.","CANADA"
"TB30H5.00017.SF.392","Primo Integral 1 Inc.","JAPAN"
"Q0JJ0G.03052.SF.076","ITAU FX STRATEGY TATICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UGQU6E.00012.SF.643","Closed-End Mutual combined Fund Fundamental","RUSSIAN FEDERATION"
"XWN0F8.00226.SF.076","AF FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.191.130/0001-73","BRAZIL"
"YUMT67.03702.SF.076","HEVEA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03704.SF.076","FUNDO DE INVESTIMENTO EM ACOES COLOSSUS INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03705.SF.076","O3 RETORNO GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03645.SF.076","OGGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01367.SF.392","2784 NB M&A STRATEGY FUND","JAPAN"
"YQ3U7H.00006.SF.840","GBM GLOBAL LLC","UNITED STATES"
"YQ3U7H.00008.SF.124","GBM INFRASTRUCTURE LP","CANADA"
"YWTBVG.00094.SF.156","ChinaAMC-BOC Wealth Overseas NO.1 Asset Management Plan","CHINA"
"YX1ZM5.02354.SF.392","Nomura DC PIMCO World Income Strategy Fund Unhedged Type","JAPAN"
"R0QILX.00833.SF.764","SCB Complex Return 1YM Not for Retail Investors","THAILAND"
"4UD6RT.00011.SF.092","Glory Concerto Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00214.SF.076","VINLAND MACRO IQ XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 39.970.216/0001-15","BRAZIL"
"DJZ4Y8.00001.SF.136","Portrush Holdings Ltd.","CAYMAN ISLANDS"
"JE79W4.00022.SF.392","T. Rowe Price US Blue Chip Equity Fund (exclusive for FoFs) (PPIT for QII only)","JAPAN"
"YXVYXB.00225.SF.136","Abraaj SPV 112 Limited","CAYMAN ISLANDS"
"YUMT67.03647.SF.076","T. ROWE US SMALLER COMPANIES EQUITY DOLAR INSTITUCIONAL FI EM COTAS DE FI DE ACOES INVEST EXTERIOR","BRAZIL"
"KUQIET.01288.SF.136","TPG Growth V Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"8YI4JN.00056.SF.792","GARANTI PORTFOY IKINCI FON SEPETI FONU","TURKEY"
"JWF882.00007.SF.136","CRIMSON STREAM LTD.","CAYMAN ISLANDS"
"ITL4JC.00014.SF.156","CCB-CITIC KUNG FU BOND NO.3","CHINA"
"9C6Z9K.00302.SS.380","ANIMA PATRIMONIO GLOBALE & ENERGY TRANSITION 2026","ITALY"
"YF3XPQ.00046.SF.060","ERVC Healthcare Advisors V, L.P.","BERMUDA"
"99Q6PJ.00099.SF.076","WARREN SHELTER 19 FIC FIM CP","BRAZIL"
"99Q6PJ.00102.SF.076","SCUDO FIC FIM CP","BRAZIL"
"99Q6PJ.00104.SF.076","FIC FIDC GRAMADO","BRAZIL"
"6RCG01.03264.SF.076","GAMA BRIDGEWATER PURE ALPHA MAJOR MARKETS USD FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6913N8.00022.SF.032","BALANZ PERFORMANCE X","ARGENTINA"
"742B9H.00298.SF.076","BARRA RECUPERACOES FIDC NP","BRAZIL"
"UKW6TH.01722.SF.076","BB TOP ACOES FX GUARDCAP GLOBAL EQUITY IE FI","BRAZIL"
"JBYW0X.00003.SF.032","MAF RENTA","ARGENTINA"
"JBYW0X.00011.SF.032","MAF GLOBAL F.C.I.","ARGENTINA"
"JBYW0X.00021.SF.032","MAF FCI ABIERTO PYMES","ARGENTINA"
"JBYW0X.00029.SF.032","MAF RENTA MIXTA 2 FCI","ARGENTINA"
"JBYW0X.00033.SF.032","MAF GESTION ACTIVA III FCI","ARGENTINA"
"IDFHLW.02868.SF.076","CSHG AME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YFHGA2.00011.SF.124","EdgePoint Business Owners I LP","CANADA"
"D4ZHI3.02769.SF.136","Investcorp GBA Fund Incentive GP Limited","CAYMAN ISLANDS"
"W66KEL.00048.SF.060","Aguila PE Holdings Ltd","BERMUDA"
"7Y6GIF.01681.SF.392","2449 US INVESTMENT GRADE CORPORATE BOND FUND 2023-01 (JPY Hedged /QII ONLY)","JAPAN"
"8AMJUA.01747.SF.392","eMAXIS S&P500 Quality High Dividend Index","JAPAN"
"39312F.00041.SF.380","Bilanciato Internazionale 2028","ITALY"
"XMAYJ8.00007.SF.826","Piper Private Equity Fund VII LP","UNITED KINGDOM"
"KUQIET.01630.SF.136","NewQuest F5E SLP Ltd.","CAYMAN ISLANDS"
"9RD5QW.00002.SF.136","FR Industrials Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04464.SF.076","ARCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00632.SF.036","IMC GLOBAL SMALL COMPANIES FUND","AUSTRALIA"
"KUQIET.01631.SF.136","NewQuest Asia Fund V CI-II, L.P.","CAYMAN ISLANDS"
"2L1SW3.00035.SF.392","Asia Supplychain Equity Fund","JAPAN"
"5HVV7K.00012.SF.724","WELZIA COYUNTURA, FI","SPAIN"
"NQSBHQ.00017.SF.156","Fullgoal Global Allocation Segregated Account XY NO.23","CHINA"
"NQSBHQ.00018.SF.156","Fullgoal Global Allocation Segregated Account XY NO.22","CHINA"
"NQSBHQ.00019.SF.156","Fullgoal Global Allocation Segregated Account XY NO.24","CHINA"
"MUX687.00316.SF.442","Tandel Adjacent Partners S.C.Sp.","LUXEMBOURG"
"6RCG01.02796.SF.076","SELECTION MM PRO MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01382.SF.124","TPG RE III IC CO-INVEST, L.P.","CANADA"
"F4HGIV.00122.SF.442","Senior Loan Fund II (L-2) Investments Luxembourg Sarl","LUXEMBOURG"
"LXMKFR.00077.SF.152","FONDO MUTUO ITAU MI CARTERA TRANQUI","CHILE"
"LXMKFR.00080.SF.152","FONDO MUTUO ITAU MI CARTERA AVENTURERA","CHILE"
"LXMKFR.00082.SF.152","FONDO MUTUO ETF IT NOW S&P IPSA ESG","CHILE"
"LXMKFR.00083.SF.152","FONDO MUTUO ITAU MONEDA CREDITO LATAM","CHILE"
"R0QILX.00911.SF.764","SCB Japan Active Equity","THAILAND"
"R0QILX.00912.SF.764","SCB Foreign Fixed Income Fund 6ML7 Not for Retail Investors","THAILAND"
"9L6E4Y.00364.SF.392","Equity Volatility Premium Strategy Fund(For large Investors)2020-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"Y45NWC.00125.SF.826","M&G (ACS) BlackRock UK 200 Equity Fund","UNITED KINGDOM"
"PP58Q1.00388.SF.392","GTAA SC Fund 19 (For QII Only)","JAPAN"
"XWN0F8.01515.SF.076","JUISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08.616.595/0001-16","BRAZIL"
"XWN0F8.01517.SF.076","MATISE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.592.847/0001-69","BRAZIL"
"XWN0F8.01518.SF.076","DNA AEGIS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SXMT90.00027.SF.438","Argencia Stiftung","LIECHTENSTEIN"
"SXMT90.00030.SF.438","BEVU Anstalt","LIECHTENSTEIN"
"INZXF2.00065.SF.076","VERA CRUZ I ATIVOS JUDICIAIS PROCESSO DE CONHECIMENTO FIDC RESPONSABILIDADE LIMITADA 49.156.414/0001-01","BRAZIL"
"0Z81QL.00457.SF.076","GENIAL BALANCEADO MUTUO PRIVATIZACAO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA - 49.184.230/0001-47","BRAZIL"
"W4BAVK.00768.SF.076","MULTINVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QFQYTJ.00030.SF.170","FONDO DE CAPITAL PRIVADO CATTLEYA","COLOMBIA"
"R0QILX.01086.SF.764","SCB Foreign Fixed Income Fund 3ME5 Not for Retail Investors","THAILAND"
"R0QILX.01088.SF.764","SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors","THAILAND"
"NQSBHQ.00035.SF.156","FULLGOAL OVERSEAS STRATEGY COLLECTIVE ASSET MANAGEMENT PLAN HF NO.1","CHINA"
"X56ZUB.00217.SF.392","RM NIKKEI 225 FUTURES MOTHER FUND","JAPAN"
"X56ZUB.00220.SF.392","RM FH 7-10Y FR BOND LADDER PORTFOLIO MOTHER FUND","JAPAN"
"X56ZUB.00221.SF.392","RM JAPAN SDGS BOND MOTHER FUND","JAPAN"
"1S1982.00006.SF.702","Sparrow Investments Pte. Ltd.","SINGAPORE"
"FESIPX.00151.SF.036","MC River Pty Ltd","AUSTRALIA"
"3III5Y.00050.SF.710","Fairtree Bond Prescient Fund","SOUTH AFRICA"
"M2A9KF.00003.SF.724","MARKET PORTFOLIO EQUITY FI","SPAIN"
"3III5Y.00054.SF.710","High Street Wealth Warriors Prescient Feeder Fund","SOUTH AFRICA"
"3III5Y.00056.SF.710","Peregrine Capital Global Equity Prescient Feeder Fund","SOUTH AFRICA"
"3III5Y.00058.SF.710","Prescient China Balanced Feeder Fund","SOUTH AFRICA"
"3III5Y.00059.SF.710","Prescient Core Global Equity Feeder Fund","SOUTH AFRICA"
"3III5Y.00060.SF.710","Prescient Equity Fund","SOUTH AFRICA"
"3III5Y.00067.SF.710","PWM Dynamic Prescient Fund of Fund","SOUTH AFRICA"
"3III5Y.00069.SF.710","PWM Worldwide Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00071.SF.710","Riscura Low Equity Prescient Fund of Funds","SOUTH AFRICA"
"UILY74.00050.SF.344","Langham Beauty Limited","HONG KONG"
"3III5Y.00075.SF.710","Wealthstrat Cautious Prescient Fund of Fund","SOUTH AFRICA"
"MA579B.00366.SF.124","MACKENZIE BLUEWATER US GROWTH FUND","CANADA"
"6L2Q5J.04381.SF.076","FATL PARANA VBI FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"ZPJHLZ.00008.SF.752","Avanza Europa","SWEDEN"
"ES2S0E.01320.SF.076","CASACRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02098.SF.076","NEO RFDLI PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"I6E9SX.00406.SF.392","Selected Excellent Equity Open Private Placement","JAPAN"
"70WVPJ.00440.SF.136","PIMCO BRAVO Fund IV Offshore Feeder, L.P.","CAYMAN ISLANDS"
"YUMT67.03533.SF.076","SAKS SUPERPREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00356.SF.076","GOLAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00314.SF.076","AUREA EXTREMA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00318.SF.076","BLUEMACAW LOGISTICA FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00327.SF.076","EMPRO FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00332.SF.076","FUNDO DE INVESTIMENTO EM ACOES URANO","BRAZIL"
"W9WKQW.00336.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE IV","BRAZIL"
"W9WKQW.00337.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA XP OMEGA I","BRAZIL"
"W9WKQW.00338.SF.076","FUNDO DE INVESTIMENTO EUA MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W9WKQW.00344.SF.076","GHIA RECEBIVEIS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00346.SF.076","GOLDEN WEST VX FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00351.SF.076","HIGH FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"7Y6GIF.01679.SF.392","2447 US STOCK PREMIUM STRATEGY FUND 2022-12(QII ONLY)","JAPAN"
"W9WKQW.00354.SF.076","IRON CAPITAL FUNDO DE FUNDOS - FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"MKPIYG.00853.SF.756","EL CAMINO SP","SWITZERLAND"
"MKPIYG.00855.SF.756","EL ROBLE SP","SWITZERLAND"
"MKPIYG.00859.SF.756","Enpadian Trust","SWITZERLAND"
"MKPIYG.00860.SF.756","ERL001 II TRUST","SWITZERLAND"
"DTLCMF.00823.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE FUND OFFSHORE HOLDCO, SLP","LUXEMBOURG"
"XWN0F8.00904.SF.076","BACK UP 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.173.392/0001-84","BRAZIL"
"GL1LMZ.00135.SF.458","Sustainable Series-Climate Tech Fund","MALAYSIA"
"VZT2U3.00004.SF.136","Vantage Assets Ltd","CAYMAN ISLANDS"
"YWTBVG.00124.SF.156","ChinaAMC Hang Seng Internet&Information Technology ETF Initiating Feeder Fund(QDII)","CHINA"
"0SC54Y.00200.SF.372","HSBC ETFs PLC - HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"QYVYKA.00930.SF.136","VENTURE CAPITAL MANAGERS AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00931.SF.136","PES BRISTOL BAY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00932.SF.136","VREP II MOON HILL HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00933.SF.136","PES ZIGZAG RIVER HOLDINGS LP","CAYMAN ISLANDS"
"UKW6TH.01202.SF.076","BB FARTARIA ACOES FIC FI","BRAZIL"
"YUMT67.03582.SF.076","OIKOS TOP GESTORES ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"2KHM1N.00004.SS.092","FinEx Asia Tech Epsilon Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03588.SF.076","G5 ALLOCATION II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02301.SF.076","BRASIL CAPITAL MASTER B PREV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00291.SS.380","ANIMA SELECTION PRUDENTE","ITALY"
"70WVPJ.00457.SF.442","PAF Lux SCA, SICAV- RAIF - PAF DISCO II - Compartment","LUXEMBOURG"
"SWR19U.00154.SF.124","iProfile Alternatives Private Pool","CANADA"
"6XUG8Z.00109.SF.764","ONEGLOBALTOP8M6","THAILAND"
"9CHEWI.00504.SF.528","ALP L Global Secondary 2020 C.V.","NETHERLANDS"
"LN64CC.00018.SF.076","ELOY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00030.SF.076","GOLFO BELO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"YUMT67.03608.SF.076","MALBEC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03609.SF.076","ORAMA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"Y9RM3B.00042.SF.764","Krungsri China A Shares Equity RMF","THAILAND"
"YUMT67.03613.SF.076","MANTOVA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LV5EHF.00035.SF.136","Interventure PE Symphony Limited","CAYMAN ISLANDS"
"LV5EHF.00061.SF.136","Plainview PE COF III Limited","CAYMAN ISLANDS"
"3IY6BI.00257.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CIELO RECEBA MAIS","BRAZIL"
"9ZLUNM.00678.SF.276","Zephyr Verwaltungs GmbH","GERMANY"
"MUX687.00240.SF.136","Canach Cayman BL, L.P.","CAYMAN ISLANDS"
"TTZRN3.00002.SF.124","Caledon Sirius Partners Inc","CANADA"
"LQ8RK7.01442.SF.392","Japanese Equity Target Fund with Covered Call Strategy 2020-12 (for Institutional Investors)","JAPAN"
"XWN0F8.00288.SF.076","WHG EXCLUSIVE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00289.SF.076","WHG INVESTMENT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DXR975.00001.SF.724","Q IMPACT FESE","SPAIN"
"1JEEXD.00067.SF.250","NATIXIS HORIZON 2045-2049","FRANCE"
"1JEEXD.00071.SF.250","OSTRUM SRI CASH","FRANCE"
"6L2Q5J.03515.SF.076","FEEDER ABSOLUTE VERTEX FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"5DGT6X.00122.SF.764","TMB EASTSPRING Next Generation Internet Fund","THAILAND"
"9CHEWI.00521.SF.528","ALP PM Co C.V.","NETHERLANDS"
"9CHEWI.00523.SF.528","ALP PM Secondary C.V.","NETHERLANDS"
"WH811B.00079.SF.826","IFSL Arbion Global Opportunities Fund","UNITED KINGDOM"
"NIN33Y.00010.SF.152","Gestora Cadmo Limitada y CpA","CHILE"
"MQ88GI.00170.SF.152","BANCHILE FONDO DE INVERSION AXON AURORA I","CHILE"
"LBJHPJ.00106.SF.032","Mercado Credito Consumo 11","ARGENTINA"
"LBJHPJ.00107.SF.032","Mercado Credito Consumo 12","ARGENTINA"
"KTD3HE.00249.SF.392","Pictet Multi Asset Type B Fund 2022-09(for Qualified Institutional Investors)","JAPAN"
"AA6I9R.00031.SF.752","Carneo Real Estate Solution AB","SWEDEN"
"NKRR4C.00133.SF.380","ARCA CEDOLA ATTIVA 2026 III","ITALY"
"DTLCMF.00941.SF.136","WSRECP IV LEVERED KY ASSET HOLDINGS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00943.SF.136","WEST STREET REAL ESTATE OPPORTUNITIES AMD UK EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"DTLCMF.00945.SF.136","WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00946.SF.136","REOP AMD EMPLOYEE FUND HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00947.SF.136","REOP NON-AMD EMPLOYEE FUND HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00948.SF.136","WEST STREET/NJ PRIVATE CREDIT HEDGING PARTNERSHIP LP","CAYMAN ISLANDS"
"L4SKV0.00272.SS.554","Maitai Trustee Company No. 120 Limited","NEW ZEALAND"
"L4SKV0.00274.SS.554","Maitai Trustee Company No. 124 Limited","NEW ZEALAND"
"BTR4IZ.00360.SF.392","MAR IOJ Godo Kaisha","JAPAN"
"3I21X3.00007.SF.528","ASN Biodiversiteitsfonds N.V.","NETHERLANDS"
"DJQDX5.00002.SF.442","LCE5 FOUNDER SLP","LUXEMBOURG"
"YUMT67.04920.SF.076","PORTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04921.SF.076","TALARIA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04922.SF.076","G5 F COMPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04926.SF.076","LCJP4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9HJ9UY.00023.SF.032","Schroder Renta Global Cinco F.C.I.","ARGENTINA"
"YUMT67.04253.SF.076","L3F FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04258.SF.076","MONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01280.SF.136","ACOF VI Frontier Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01287.SF.136","ACOF VI Frontier Cayman Feeder A10, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01295.SF.136","ASOF Frontier Cayman Feeder A10, L.P.","CAYMAN ISLANDS"
"YUMT67.04264.SF.076","PERFIN MERCURY UV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6EWFRB.00061.SF.036","Plato Global Alpha Fund","AUSTRALIA"
"1B4RL3.00343.SF.392","TMAM Global Developed Country Equity Index F (1-I)","JAPAN"
"NJBQ8X.00059.SS.344","TR Restore Limited","HONG KONG"
"H0K4AG.00002.SF.724","BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND, FCR","SPAIN"
"XWN0F8.00439.SF.076","VINLAND ATIVO XP PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA 41.866.348/0001-43","BRAZIL"
"9ZLUNM.00717.SF.442","Carlyle Credit Opportunities Fund (Parallel) II AIV 2, SCSp","LUXEMBOURG"
"6L2Q5J.03677.SF.076","TRIPLE A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01188.SF.092","Glory Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01207.SF.092","Season Sheen Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02432.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2104","JAPAN"
"IT6IUE.00111.SF.792","Ak Portfoy ADOC Serbest (Doviz) Ozel Fon","TURKEY"
"PS6CXL.00091.SF.724","UNIFOND RENTABILIDAD OBJETIVO V, FI","SPAIN"
"E693PB.00088.SF.124","Longevity Pension Fund","CANADA"
"IY9J6M.02384.SF.076","VERDE AM N60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00203.SF.076","QR CME CF BITCOIN REFERENCE RATE FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"BM2LJ5.00068.SF.392","Tokyo Resi 21 G.K.","JAPAN"
"9WL132.00252.SF.136","AHL China TargetRisk Master Limited","CAYMAN ISLANDS"
"YUMT67.04754.SF.076","FUNDO DE INVESTIMENTO JABURA ACOES","BRAZIL"
"YUMT67.04755.SF.076","CLAVE TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DTLCMF.00666.SF.136","WSCP VII NEWTON PARALLEL, LIMITED","CAYMAN ISLANDS"
"9ZLUNM.00665.SF.136","CREV GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"2H4EEZ.00006.SF.392","J-GIA II (GP) OEP","JAPAN"
"KQRQ1A.00103.SF.372","Credit Opportunities Fund (a sub-fund of PGIM Fixed Income Alternatives Master Fund ICAV)","IRELAND"
"IP1BHG.00027.SF.392","RKD Encourage Investment Limited Partnership","JAPAN"
"5N1ECI.00383.SF.710","Otto1890 FR Horizon Multi Managed Accumulation Fund","SOUTH AFRICA"
"9BA05D.00011.SF.380","PRIMO BOTTI TRUST","ITALY"
"3GSQFC.00029.SF.380","Mediobanca Global Rates","ITALY"
"6RCG01.02198.SF.076","IP ATLAS USD PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00075.SF.076","TC FIC FIM CP","BRAZIL"
"9BA05D.00012.SF.380","TRUST SPES","ITALY"
"K6VEYF.00025.SF.156","China Credit Trust Co.,Ltd-QDII A215","CHINA"
"R0QILX.01125.SF.764","SCB Capital Protection 3M12","THAILAND"
"6RCG01.03320.SF.076","DAHLIA BRASILPREV TOTAL RETURN 70 FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U7759S.00266.SF.124","Geneva Non-US Investor Feeder AIV LP","CANADA"
"RAGL0X.00137.SF.092","Prosperous Excellent Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.01028.SF.136","CJP V Co-Investment, L.P.","CAYMAN ISLANDS"
"LN64CC.00322.SF.076","DEL REY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"IDFHLW.02877.SF.076","CSHG SUN HUNTER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00731.SF.136","PCRED II Guarantor LP","CAYMAN ISLANDS"
"70WVPJ.00734.SF.136","PCRED II Lending I Offshore VII LP","CAYMAN ISLANDS"
"UDMS9A.00550.SF.136","Oaktree Real Estate Opportunities Fund VI Ltd.","CAYMAN ISLANDS"
"UDMS9A.00553.SF.136","Oaktree CLO Equity Fund I, L.P.","CAYMAN ISLANDS"
"UDMS9A.00558.SF.136","Oaktree Real Estate Credit Income Fund Feeder (Cayman) III, L.P.","CAYMAN ISLANDS"
"QYVYKA.01246.SF.136","BEACHWOOD GP HOLDINGS (PHPES) LTD","CAYMAN ISLANDS"
"QYVYKA.01248.SF.136","BLACK EQUITY OPPORTUNITIES OFFSHORE FIB LTD","CAYMAN ISLANDS"
"TG5DK7.00194.SF.702","Perennial Prime Fund","SINGAPORE"
"TG5DK7.00200.SF.702","Pendragon Master Fund","SINGAPORE"
"VAES8B.00027.SF.203","MSIF otevreny podilovy fond","CZECH REPUBLIC"
"C0LC74.00003.SF.392","Valuechain Innovation Fund Investment Limited Partnership","JAPAN"
"4F36WF.00036.SF.586","NBP Government Securities Plan-V","PAKISTAN"
"XWNFAE.00287.SF.392","AMUNDI EURO INVESTMENT GRADE CORPORATE BOND INCOME 2023 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"YUMT67.04610.SF.076","HAT TRICK FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04611.SF.076","POLLUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00332.SF.076","INX 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00333.SF.076","INTRADER ADVANTAGE PLUS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"LLJ5VW.00282.SF.392","J-Barclays Japanese Equity Put Carry Strategy Open Fund II","JAPAN"
"6RCG01.03273.SF.076","ROOT CAPITAL HIGH YIELD PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VHAN2J.00028.SF.392","Ureshino LLC","JAPAN"
"L8Q236.00292.SF.392","GIM EM Sovereign/Quasi-Sovereign Fund 2023-1","JAPAN"
"W4BAVK.00774.SF.076","HORIZONTE NAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.01107.SF.826","AGNL Cleaver Holdings Ltd","UNITED KINGDOM"
"9CHEWI.00684.SF.528","ACP 2022 Roman II CV","NETHERLANDS"
"MEDQ27.00126.SF.702","Link F (Singapore) Limited (Singapore Branch)","SINGAPORE"
"2XT7JZ.00078.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI II","ITALY"
"8CPERL.00026.SF.752","Finansco Dynamisk Allokering A","SWEDEN"
"UKW6TH.01787.SF.076","BRASILPREV RT J.S. FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01452.SF.076","KAPAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00850.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TMX FINANCE","BRAZIL"
"UKW6TH.01790.SF.076","BB TRANSPORTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.03635.SF.076","T. ROWE US SMALLER COMPANIES EQUITY DOLAR FI EM COTAS FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03638.SF.076","ARBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03642.SF.076","INDIE FOCUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03359.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR  EMC III","BRAZIL"
"LEKMQ8.00022.SF.170","FONDO DE INVERSION COLECTIVA INMOBILIARIO RENTA MAS","COLOMBIA"
"YQ3U7H.00010.SF.092","SIGNATURE OPPORTUNITY FUND LTD","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02323.SF.076","SHARP EQUITY VALUE RED PREVIDENCIA FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02331.SF.076","SULAMERICA IMA-B 5 PREV ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02144.SF.076","PERA MANCA BRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3WPCW4.00003.SF.124","Fiera Comox Global Agriculture Open-End Fund (Canada GP) Inc.","CANADA"
"3WPCW4.00004.SF.124","Fiera Comox Global Agriculture Open-End Fund (Canada) L.P.","CANADA"
"3WPCW4.00006.SF.124","Fiera Comox Global Agriculture Open-End Fund (Canada II) L.P.","CANADA"
"3WPCW4.00008.SF.124","Fiera Comox Global Agriculture Open-End Fund (International) L.P.","CANADA"
"RMUPZ4.00014.SF.124","JOV PROSPERITY U.S. EQUITY FUND","CANADA"
"UJ4F1T.00149.SF.124","Fiera Atlas Global Companies Fund","CANADA"
"HAU8TQ.00167.SF.076","DJF IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"HAU8TQ.00169.SF.076","IFC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 48887275000115","BRAZIL"
"HAU8TQ.00170.SF.076","DJV IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 48887532000119","BRAZIL"
"IY9J6M.03334.SF.076","PORTO PARANAGUA CAPITAL PROTEGIDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00171.SF.076","DJF IV JIVE FUNDO DE INVESTIMENTO IMOBILIARIO 50555700000110","BRAZIL"
"0PF4BU.00130.SF.392","Manulife Japan Hybrid Bond Strategy Interest Rate Hedged 2023-05 (Private Placement for Qualified Institutional Investors Only)","JAPAN"
"Z9N8GA.00003.SF.832","Solarstone Limited","JERSEY"
"8ZHFR0.01400.SF.442","Aurora VI DK Industrial Investment S.a r.l.","LUXEMBOURG"
"QHGDL5.00050.SF.458","Wong Chee Voon Trust","MALAYSIA"
"MUX687.00339.SF.136","Sixth Street CLO Equity GenPar IV, L.P.","CAYMAN ISLANDS"
"MUX687.00340.SF.136","Sixth Street CLO Equity Fund IV, L.P.","CAYMAN ISLANDS"
"HY0BYS.00025.SF.380","TRUST ALICANTE18","ITALY"
"R0QILX.00983.SF.764","SCB Foreign Fixed Income Fund 3MB4 Not for Retail Investors","THAILAND"
"R0QILX.00984.SF.764","SCB Foreign Fixed Income Fund 6MO9 Not for Retail Investors","THAILAND"
"6MDB50.00003.SS.826","Hawk Noteco Limited","UNITED KINGDOM"
"VWBCS9.02254.SF.076","BRADESCO GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02255.SF.076","BRAM GLOBAL FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"YUMT67.05969.SF.076","VELT MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LT3GW9.00001.SF.480","The Upside Trust","MAURITIUS"
"LT3GW9.00011.SF.480","Holland Park Trust","MAURITIUS"
"LT3GW9.00012.SF.480","The Ridge Two Trust","MAURITIUS"
"YUMT67.06008.SF.076","CLUBE DE INVESTIMENTOS ORSUS 34 LONG BIASED","BRAZIL"
"6L2Q5J.04233.SF.076","TENUTA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06074.SF.076","GUEPARDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4R2YD8.00119.SF.076","CREOGALEA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRAEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01616.SF.076","BRASILPREV TOP ESTRATEGIA IBIUNA ST FIC FI MM CREDITO PRIVADO","BRAZIL"
"5GFPU4.00412.SF.136","PAGGC II Treasury II (Cayman) Limited","CAYMAN ISLANDS"
"MQ0CWF.00029.SF.380","ZENIT MEGATREND","ITALY"
"M8SS20.00068.SF.124","IA Clarington Global Fixed Income Advantage Fund","CANADA"
"E7VGRQ.00159.SF.372","PGIM Senior Loan Opportunities (Parallel Fund) II, L.P.","IRELAND"
"XUSYYR.02202.SF.076","COX PIPE I CLASSE DE INVESTIMENTOS EM ACOES - RESP LIMITADA - CNPJ 51.008.425/0001-88","BRAZIL"
"DMAAT8.00176.SF.136","JCF IV AIV PR Holdings L.P.","CAYMAN ISLANDS"
"70WVPJ.00720.SF.136","PCRED II Holding IV Offshore LP","CAYMAN ISLANDS"
"70WVPJ.00722.SF.136","PCRED II Lending I Offshore XII LP","CAYMAN ISLANDS"
"70WVPJ.00723.SF.136","PCRED II Lending I Offshore XIII LP","CAYMAN ISLANDS"
"70WVPJ.00725.SF.136","PCRED II Lending I Offshore XV LP","CAYMAN ISLANDS"
"6L2Q5J.04565.SF.076","TPRE II AGRESSIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BV9887.00046.SS.208","Sunstone LSV General Partner IV ApS","DENMARK"
"Q0JJ0G.04117.SF.076","SUNLAND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00315.SF.136","Man Institutional Portfolio EC Fund Limited","CAYMAN ISLANDS"
"ES2S0E.01413.SF.076","ALVORADA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QFJ7EW.00001.SF.036","Lanyon Vardon Fund","AUSTRALIA"
"VAES8B.00022.SF.203","Aristoteles Fund SICAV, a.s.","CZECH REPUBLIC"
"4KZLE9.00262.SF.380","Amundi Accumulazione Food & Agribusiness 2028","ITALY"
"SXMT90.00110.SD.438","Yali Holdings Limited","LIECHTENSTEIN"
"9ZLUNM.01031.SF.826","CEP V Feeder, L.P.","UNITED KINGDOM"
"UDMS9A.00548.SF.136","OCM DB Holdings 1, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00554.SF.136","Oaktree Real Estate Income Fund Feeder IV, L.P.","CAYMAN ISLANDS"
"UDMS9A.00555.SF.136","Oaktree Real Estate Credit Income Fund, L.P.","CAYMAN ISLANDS"
"QYVYKA.01242.SF.136","CLOVER OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01249.SF.136","CLOVER OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.01250.SF.136","CLOVER OFFSHORE GP HOLDINGS II (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01251.SF.136","CLOVER US IM HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"5DGT6X.00230.SF.764","EASTSPRING Fixed Income 2YLA Fund (Not for Retail Investors)","THAILAND"
"SXMT90.00003.SF.438","Aisu Establishment","LIECHTENSTEIN"
"0RMHYV.00165.SF.442","Allianz Global Diversified Infrastructure and Energy Transition Debt Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"XWN0F8.01472.SF.076","FVI GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01473.SF.076","FVI MULTIESTRATEGIA ESPELHO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 30.045.263/0001-88","BRAZIL"
"XWN0F8.01476.SF.076","WHG CAMBRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01479.SF.076","WHG ALABAMA 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RC3PFP.00002.SF.124","PineStone International Equity Fund","CANADA"
"CD8ILX.00009.SF.578","PP11 Invest AS","NORWAY"
"2JIS1X.00078.SF.246","Aktia Aurinkotuuli III Omistajat Ky","FINLAND"
"2JIS1X.00080.SF.246","Aktia Aurinkotuuli III Rahoittajat Ky","FINLAND"
"YAZSF8.00031.SF.643","Closed-end unit investment of market financial instruments fund Blocked assets of BSPB - Global balance","RUSSIAN FEDERATION"
"V605NQ.00067.SF.504","FCP OBLIG PERENITE","MOROCCO"
"UD43UW.00030.SF.250","MIAF II Invest SLP","FRANCE"
"UF85RA.00046.SF.484","SCOTIA ACCIONES INTERNACIONALES S.A de C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"XRH2PS.00098.SF.136","MKZ Development 38","CAYMAN ISLANDS"
"XRH2PS.00099.SF.136","MKZ Development 39","CAYMAN ISLANDS"
"CD8ILX.00003.SF.578","ML33 Invest AS","NORWAY"
"CD8ILX.00006.SF.578","Terningen Invest AS","NORWAY"
"WTSKVH.00064.SF.392","SuMiTPFC 1st Investment Limited Partnership","JAPAN"
"2JIS1X.00077.SF.246","Aktia Aurinkotuuli III GP Oy","FINLAND"
"W4BAVK.01022.SF.076","ST 1004 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"4CZ52G.00065.SF.792","QNB Finans Portfoy LETO Serbest (Doviz) Ozel Fon","TURKEY"
"W4BAVK.01025.SF.076","LAV SAGUI FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"4CZ52G.00064.SF.792","QNB Finans Portfoy CBN Serbest (Doviz) Ozel Fon","TURKEY"
"W4BAVK.01026.SF.076","SOMA TRN FIC FIDC - 52998164000153","BRAZIL"
"W4BAVK.01027.SF.076","AGIS 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N8JA7C.01970.SF.392","One J-REIT Index Fund (Bimonthly Settlement)","JAPAN"
"T38PML.00048.SF.152","FONDO MUTUO BICE SMART PRUDENTE","CHILE"
"YUMT67.04251.SF.076","SUNO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NL1QNI.00072.SF.643","Investicionnaja Strategija M ZPIF (QI only)","RUSSIAN FEDERATION"
"FY8RGG.00341.SF.756","HBM Trust","SWITZERLAND"
"6L2Q5J.03671.SF.076","IBIUNA TOTAL CREDIT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"4TQYE3.00214.SF.442","AZ RAIF II - BCP Asia II","LUXEMBOURG"
"S0DXAU.00167.SF.203","ECFS Credit Fund SICAV, a.s.","CZECH REPUBLIC"
"KTD3HE.00217.SF.392","Pictet Multi Asset Type A Fund 2021-06(for Qualified Institutional Investors)","JAPAN"
"8Y9UCE.01200.SF.092","Season Sheen Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04280.SF.076","INDIE BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0SC54Y.00193.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC EURO ESG LIQUIDITY FUND","IRELAND"
"FZ20R5.00014.SF.702","VVNP Fund II, LP","SINGAPORE"
"IKLFDP.00128.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 2384","MEXICO"
"XRH2PS.00080.SF.136","MKZ Development 22","CAYMAN ISLANDS"
"IY9J6M.02400.SF.076","VERDE AM LONG BIAS 70 BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04314.SF.076","IBERICA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00536.SF.036","Octopus Managed Platform","AUSTRALIA"
"GWJ8BN.00001.SF.832","Index Ventures Growth VI (Jersey), L.P.","JERSEY"
"BPJMXK.00005.SF.250","K-Fund II SLP","FRANCE"
"W4BAVK.00285.SF.076","RJI WEGOS VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04530.SF.076","IRON FUND RPC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ZXPG6.00063.SF.792","AZIMUT PORTFOY ADEMIR SERBEST OZEL FON","TURKEY"
"IN1WJ8.00042.SF.044","JOSE A. CANEDO WHITE IRREVOCABLE INSURANCE TRUST NO. 1","BAHAMAS"
"GZ7ZYQ.00098.SF.076","GLACIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0GZMID.00041.SF.392","SG CTA World Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"XH6CK1.00027.SF.643","TINKOFF FREEZED ASSETS  NASDAQ BIOTECHNOLOGY ETF USD","RUSSIAN FEDERATION"
"8Y9UCE.01738.SF.092","Seabreeze Pacific Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01739.SF.092","Seabreeze Pacific Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01740.SF.092","Seabreeze Pacific Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01741.SF.092","Seabreeze Pacific Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01742.SF.092","Seabreeze Pacific Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01743.SF.092","Seabreeze Pacific Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01744.SF.092","Seabreeze Pacific Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01745.SF.092","Seabreeze Pacific Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01746.SF.092","Seabreeze Pacific Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01747.SF.092","Seabreeze Pacific Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01748.SF.092","Peel Street Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01749.SF.092","Dugat Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01750.SF.092","Wellesley Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01751.SF.092","Coche Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00296.SF.076","DAYCOVAL D185 F.I. MULTIMERCADO","BRAZIL"
"Q3LSFU.00593.SF.074","TREND ETF CRSP US LARGE CAP FUNDO DE INVESTIMENTO DE INDICE","BOUVET ISLAND"
"AK3FEC.00017.SF.344","FNOF Greensea Global Limited","HONG KONG"
"M6YVW2.00001.SF.642","FDI Patria Obligatiuni","ROMANIA"
"6L2Q5J.03718.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB VI","BRAZIL"
"W4BAVK.00297.SF.076","DAYCOVAL D186 F.I. MULTIMERCADO","BRAZIL"
"TB30H5.00023.SF.392","North Integral 1 Co.,Ltd","JAPAN"
"AYD18P.00191.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"Q0JJ0G.03329.SF.076","VITRUVIO II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00256.SF.392","Shinkin US Balance Plus Gold","JAPAN"
"IY9J6M.02428.SF.076","ICATU VANGUARDA ABSOLUTO IU FIF DA CIC RF CP PREV RESP LIMITAD","BRAZIL"
"F4HGIV.00114.SF.442","Arcmont Capital Solutions Fund I (EUR-B) SLP","LUXEMBOURG"
"MEDQ27.00062.SF.092","DOMINANT GLOBAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00063.SF.344","HK PD20 Holding Limited","HONG KONG"
"MEDQ27.00064.SF.156","Guangzhou Xian Meng Management Consulting Company Limited","CHINA"
"TPUY08.01056.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-05 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"NY6WG9.00022.SF.442","Aquila Capital European Balanced Renewables Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"YUMT67.04354.SF.076","PRODUTORES RURAIS RECEIVABLES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8UJP2S.00019.SF.152","Neorentas Diez Fondo de Inversion","CHILE"
"KUQIET.01335.SF.442","TPG UK PRS Holdings, SCSp","LUXEMBOURG"
"N6MBQ8.00282.SF.710","Merchant West SCI Managed P&G Fund","SOUTH AFRICA"
"FDCRDZ.00901.SF.442","AGDL Generali, SCSp","LUXEMBOURG"
"YUMT67.04361.SF.076","PERFIN COMERCURY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02414.SF.076","KAPITALO K10 GLOBAL BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KSCEYG.00001.SF.036","The Dorado Fund","AUSTRALIA"
"ZP84VG.00023.SS.092","YIELD TRIUMPH LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00024.SS.092","Quest Gain Holding Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00025.SS.092","Siory ShenQiao Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00026.SS.092","AETERNA VIRIS HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00027.SS.092","LEAD PASSION LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00028.SS.092","MIRTH POWER LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00029.SS.092","USI Management Target Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00030.SS.092","Anchor Eleven Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00031.SS.092","Beauty Bear Technology Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00032.SS.092","Union Insight Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00033.SS.092","Inspire Well Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00034.SS.092","Zhixing Jovial I Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00035.SS.092","Zhixing Jovial II Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00001.SS.092","Demeter Partners Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00002.SS.092","Glamorous Group Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00003.SS.092","Amberdike Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00004.SS.092","Artemis Source Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00005.SS.092","Right Harmony Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00006.SS.092","Elitelong Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00007.SS.092","REGENT FUTURE GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00008.SS.092","PRESTIGE EAST LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00009.SS.092","AK Medical T Limited","VIRGIN ISLANDS (BRITISH)"
"4R2YD8.00241.SF.076","TURBI FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"G7RCWX.00217.SF.076","JEFER BANKING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP LIMITADA","BRAZIL"
"ES2S0E.01597.SF.076","SUPER BOX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03694.SF.076","CLAVE FLEX PREV FIFE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00277.SF.764","EASTSPRING Capital Protection Government Bond 6M12 Fund","THAILAND"
"CZBIAN.00179.SF.136","MULTI-STRATEGY PORTFOLIO BR EXPLORER LTD","CAYMAN ISLANDS"
"RSCQ4V.00002.SF.703","Erste Asset Management GmbH, Eurovy dlhopisovy fond, o.p.f.","SLOVAKIA"
"RSCQ4V.00003.SF.703","Erste Asset Management GmbH, Aktivne portfolio, o.p.f.","SLOVAKIA"
"RSCQ4V.00004.SF.703","Erste Asset Management GmbH, Fond buducnosti, o.p.f.","SLOVAKIA"
"RSCQ4V.00009.SF.703","Erste Asset Management GmbH, ESG MIX Balans, o.p.f.","SLOVAKIA"
"LN64CC.00279.SF.076","REAG CEDENTES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"Q0JJ0G.04020.SF.076","PEDRA BELA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03229.SF.076","INFRA JURO REAL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESP LIMITA","BRAZIL"
"Q0JJ0G.04022.SF.076","GAMALU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04416.SF.076","MAG FIF - CLASSE DE INVESTIMENTO RF ATIVO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"ABDFL7.00016.SF.196","HIGHLINA LIMITED","CYPRUS"
"96NTA6.00023.SF.826","The Maxine Davidson Trust for Douglas","UNITED KINGDOM"
"IY9J6M.02331.SF.076","ITAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.03237.SF.076","ITAU FLEXPREV IPCA ACTION FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZIWS85.00026.SF.076","SPECTRA ABC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IJ6P3L.00070.SF.136","Searchlight III GLX, L.P.","CAYMAN ISLANDS"
"YUMT67.04170.SF.076","INSS CONSIGNADO (PDL) FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04175.SF.076","BTG AUTOINVEST MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8PKY1W.00015.SF.392","Nissay 6th Subordinated Loan Securitization Company Limited","JAPAN"
"VRXWMQ.00021.SF.554","Milford Aggressive Fund","NEW ZEALAND"
"T0VGH7.00014.SF.724","NOESIS EDUCACION, S.C.R., S.A.","SPAIN"
"YUMT67.04192.SF.076","SANFERMIN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03240.SF.076","AQUA GUARANI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WPA2HZ.00001.SF.092","Dragonfly HF Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.02352.SF.076","CSHG DRUM FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01445.SF.392","2271 JAPAN STOCK LONG SHORT STRATEGY(QII ONLY)","JAPAN"
"4UD6RT.00021.SF.092","Glory Prospect Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00266.SF.136","Cremello Investments C, L.P.","CAYMAN ISLANDS"
"61C32M.00009.SF.158","Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund","TAIWAN"
"6L2Q5J.04038.SF.076","AURUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z9KSN1.00396.SF.124","Phillips, Hager & North Long/Short Canadian Equity Fund","CANADA"
"4TUJSD.00001.SF.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) MELON HOLDING TRUST","AUSTRALIA"
"2S48CB.00049.SF.250","APIA DINO FPCI","FRANCE"
"HWVCN0.00041.SF.392","Unison Sustainability Partners","JAPAN"
"L8Q236.00278.SF.392","GIM International Equity Mother Fund","JAPAN"
"Y9RM3B.00090.SF.764","Krungsri Foreign Fixed Income 6M73 Fund-Not for Retail Investors (AI)","THAILAND"
"ZLSH7J.00016.SF.156","China Universal Hang Seng Hong Kong-Listed Biotech ETF","CHINA"
"LN64CC.00196.SF.076","MASSAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSER5B.00167.SF.344","CLT-CLI HK BR (Class A-HK-GSS3) Trust Fund","HONG KONG"
"KUQIET.01499.SF.136","NewQuest Asia Fund V GI Feeder, L.P.","CAYMAN ISLANDS"
"KUQIET.01500.SF.136","NewQuest Asia Fund V CP Feeder, L.P.","CAYMAN ISLANDS"
"QKDZ5G.00181.SF.826","Sustainable Opportunities Growth Fund","UNITED KINGDOM"
"YUMT67.06029.SF.076","CLUBE DE INVESTIMENTO HOLANDES VOADOR","BRAZIL"
"YUMT67.06030.SF.076","KIN CLUBE DE INVESTIMENTO","BRAZIL"
"4C6JK8.00018.SF.136","Chengwei Special Preferred Holdings 2021, Limited","CAYMAN ISLANDS"
"XWN0F8.00409.SF.076","MANDARIM FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 41.762.968/0001-32","BRAZIL"
"FV9NRB.00122.SF.831","Maiora Investments Limited","GUERNSEY"
"5QXM1V.00001.SF.780","Scotia Trinidad and Tobago Short Term Income Fund","TRINIDAD AND TOBAGO"
"Q0JJ0G.03249.SF.076","ITAU BLOCKCHAIN ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00342.SF.136","Magic Gems Limited","CAYMAN ISLANDS"
"R0QILX.00847.SF.764","SCB Foreign Fixed Income Fund 6MI4 Not for Retail Investors","THAILAND"
"6L2Q5J.03506.SF.076","AHAVA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02269.SF.076","CSHG KYGVAR FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02275.SF.076","CSHG SILVER RV FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02430.SF.076","FELICITATEM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01298.SF.832","Ares European Loan Funding II Limited","JERSEY"
"YUMT67.04266.SF.076","VISTA A3 MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03271.SF.076","IT NOW MORNINGSTAR US DIGITAL LIFESTYLE FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00541.SF.528","Finance Street 2021 SSMA C.V.","NETHERLANDS"
"YUMT67.04270.SF.076","CALA BENIDAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03691.SF.076","ICARO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00457.SF.430","Fleetscape Foresight Holdings, LLC","LIBERIA"
"7Y6GIF.01454.SF.392","2291 US TREASURY 7-10 LADDER 2021-05 (JPY HEDGED /QII ONLY)","JAPAN"
"GC8H5C.00024.SF.124","Lysander-Canso U.S. Short Term and Floating Rate Fund","CANADA"
"IDFHLW.02422.SF.076","JAVAHE PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00480.SF.380","EURIZON CRESCITA INFLAZIONE SETTEMBRE 2026","ITALY"
"YUMT67.04284.SF.076","LARUS SO I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QW4MD2.00053.SF.724","MUTUAFONDO MULTIACTIVO FIL","SPAIN"
"PRF95C.00059.SF.643","CEIF of combined category Alfa Capital pre-IPO","RUSSIAN FEDERATION"
"PRF95C.00063.SF.643","REIT Activo five","RUSSIAN FEDERATION"
"6L2Q5J.03695.SF.076","ELR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03698.SF.076","ALOCC TNA MULTIMERCADOS ICATU II PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01356.SF.076","BB BR 663 RF FI","BRAZIL"
"FKQ7UX.00007.SF.300","YPSILON GLOBAL GROWTH FOREING EQUITY FUND","GREECE"
"5N1ECI.00419.SF.710","Noble PP BCI Flexible Fund","SOUTH AFRICA"
"YUMT67.04301.SF.076","BR CASH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00313.SS.380","ANIMA FONDO IMPRESE","ITALY"
"THYL0J.00202.SF.826","Coles Grandchildren's Settlement","UNITED KINGDOM"
"QVRQD2.00090.SF.702","United Income Fund","SINGAPORE"
"DPXH8Q.00066.SF.344","HSBC Pooled Investment Fund - HSBC Pooled North America Equity Index Tracking Fund","HONG KONG"
"T38PML.00038.SF.152","FONDO MUTUO BICE RENTA GLOBAL DOLAR","CHILE"
"N8JA7C.01661.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-12","JAPAN"
"YX1ZM5.02184.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1912","JAPAN"
"YWTBVG.00033.SF.156","ChinaAMC-CZBank NO.1 Asset Management Plan","CHINA"
"RAGL0X.00067.SF.092","United Strength Arch Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01423.SF.392","MAXIS World Equity (MSCI ACWI) ETF","JAPAN"
"8Y9UCE.00915.SF.092","Long Growth Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00920.SF.092","Global Edge Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00923.SF.092","Shiny City Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00929.SF.092","Global Galaxy Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00940.SF.092","Brilliant Galaxy Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00943.SF.092","Long Growth Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00951.SF.092","Shiny City Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00960.SF.092","Flash Point Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00967.SF.092","Optimal Sky Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00970.SF.092","Rainbow Glory Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00975.SF.092","Red Violet Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00976.SF.092","Red Violet Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00985.SF.092","Shiny Ruby Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00986.SF.092","Shiny Ruby Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01515.SF.076","BRADESCO FOF INFLACAO PREV FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"YUMT67.02604.SF.076","AZBWM KA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9C6Z9K.00256.SS.380","Anima Azionario Paesi Sviluppati LTE","ITALY"
"6XUG8Z.00099.SF.764","ONE BALANCED FUND","THAILAND"
"FDCRDZ.00677.SF.250","AG EQ California Hotels SAS","FRANCE"
"1NL5SJ.00466.SF.036","Charitable Plus Authorised Trustee Balanced Fund Common Fund 107","AUSTRALIA"
"F4HGIV.00086.SF.442","Senior Loan Fund II (GBP) SLP","LUXEMBOURG"
"5LDV8I.00798.SF.392","Nissay ADF (Attractive Dividend Focus Japanese Equity)Fund (Limited for Eligible Institutional Investors)","JAPAN"
"71AI04.00459.SF.344","The Chan's Family Trust","HONG KONG"
"MA27AS.00029.SF.246","Erikoissijoitusrahasto UB Suomi Kiinteistot","FINLAND"
"WS3PFH.00004.SF.392","JPA2 GK","JAPAN"
"WS3PFH.00005.SF.392","Toranomon Private Equity 3 Investment Limited Partnership","JAPAN"
"WS3PFH.00008.SF.392","JPA3 GK","JAPAN"
"DTLCMF.01199.SF.442","WSMP VIII INVESTMENTS EMP OFFSHORE S.A R.L.","LUXEMBOURG"
"DTLCMF.01200.SF.442","WSMP VIII INVESTMENTS EMP ONSHORE S.A R.L.","LUXEMBOURG"
"QYVYKA.01385.SF.136","FPP ALTERNATIVE INVESTMENTS REAL ASSETS (CLASS D) LTD","CAYMAN ISLANDS"
"QYVYKA.01388.SF.136","PEV HOLDINGS 1063 LP","CAYMAN ISLANDS"
"QYVYKA.01393.SF.136","PEV HOLDINGS 1062 LP","CAYMAN ISLANDS"
"QYVYKA.01395.SF.136","PEV HOLDINGS 1066 LP","CAYMAN ISLANDS"
"QYVYKA.01397.SF.136","PEV HOLDINGS 1068 LP","CAYMAN ISLANDS"
"XUSYYR.02331.SF.076","CRASSO CLASSE DE INVESTIMENTO EM RENDA FIXA INFREESTRUTURA INCENTIVADO CREDITO PRIVADO - CNPJ 54.150.227/0001-42","BRAZIL"
"XUSYYR.02333.SF.076","MARATHON CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 25.423.249/0001-30","BRAZIL"
"1H0ULE.00116.SF.604","Fideicomiso en Garantia y Administracion Finanty","PERU"
"W9WKQW.00582.SF.076","NEW YORK CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04966.SF.076","BRAM SOVEREIGN FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"4CMQP6.00028.SS.092","ENERGY MEGA LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00029.SS.092","Glorious Veges Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00030.SS.092","MIGHTY DECADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00031.SS.092","REWARDS SECURED LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00032.SS.092","Enternal Shield Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00033.SS.092","BRIGHT ROSY LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00034.SS.092","Rising Wisdom Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00035.SS.092","Lu Daopei New Hope Medical Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00036.SS.092","Futureshare Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00037.SS.092","EVER VANGUARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00038.SS.092","Urban Trophy Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00039.SS.092","Genecast ESOP Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00040.SS.092","Runhua ESOP Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00041.SS.092","ENDLESS REWARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00042.SS.092","QUEEN ADWARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00043.SS.092","RADIANT ABUNDANT LIMITED","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00054.SF.092","QS PEP 2007","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00063.SF.092","QS Karrig PEP 2008","VIRGIN ISLANDS (BRITISH)"
"HFYLHY.00021.SS.833","Crowne Properties Limited","ISLE OF MAN"
"HGSWAZ.00011.SF.724","Hospitality Investment GC I, S.L","SPAIN"
"1NL5SJ.00472.SF.036","T.Rowe Price Global High Income Fund","AUSTRALIA"
"R0QILX.00760.SF.764","SCB Foreign Fixed Income Fund 1YQ6","THAILAND"
"52DUBH.00073.SF.246","OP-Target 3 Fund","FINLAND"
"MMJMRR.00002.SF.528","BioGeneration Capital Fund IV Cooperatief U.A.","NETHERLANDS"
"MA27AS.00027.SF.246","Erikoissijoitusrahasto UB Global","FINLAND"
"D4XGR3.00006.SF.246","Obsido Omakotitalotontti I Ky Vaihtoehtorahasto","FINLAND"
"YUMT67.02794.SF.076","ATAJO AL CIELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.01589.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-12","JAPAN"
"IE0ZJK.00258.SF.616","LUMEN Profit 21 NS FIZ","POLAND"
"IE0ZJK.00263.SF.616","LUMEN Stabilny Dochod FIZ AN","POLAND"
"IE0ZJK.00269.SF.616","LUMEN Profit 10 NS FIZ","POLAND"
"HFYLHY.00022.SS.833","Fairmead Consultants Limited","ISLE OF MAN"
"CMKRGP.00041.SF.442","DIF Infrastructure VI Feeder SCS","LUXEMBOURG"
"CBP13J.00007.SF.124","Yorkville Health Care Opportunities Class","CANADA"
"IZXMWA.00005.SF.124","Tridelta Alternative Performance Fund","CANADA"
"MUX687.00177.SF.136","Consdorf Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00189.SF.136","Meispelt Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00206.SF.136","Vianden Holdings, Ltd.","CAYMAN ISLANDS"
"N8JA7C.01692.SF.392","Japan Bond Active Credit Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01694.SF.392","Target Income Multi Asset Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"S01632.00057.SF.831","Imperial Funding Ltd.","GUERNSEY"
"ES2S0E.00692.SF.076","PANTANAL DO BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.01565.SF.076","BRADESCO AZ QUEST TOP LONG BIASED FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"YUMT67.02816.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII GOLDEN LOGISTICA","BRAZIL"
"6L2Q5J.02876.SF.076","ICATU SEGUROS FIF - CI INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESP LIMITADA","BRAZIL"
"GIE6IF.00006.SF.840","Valac Trust","UNITED STATES"
"84CZVP.00002.SF.604","Fondo de fondos BTG Pactual Renta Internacional I FMIV","PERU"
"XQ4MKV.00090.SF.158","Fuh Hwa US S&P 500 Low Volatility Index Fund","TAIWAN"
"8Y9UCE.00910.SF.136","PAG-A Feeder Fund LP","CAYMAN ISLANDS"
"2S48CB.00024.SF.250","APIA AEB-B FPCI","FRANCE"
"TF73CG.00011.SF.724","RSR RV INTERNACIONAL FI","SPAIN"
"TF73CG.00033.SF.724","INVERSIONES SINGLADURA SICAV","SPAIN"
"0SC54Y.00120.SF.372","HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF","IRELAND"
"0SC54Y.00125.SF.372","HSBC JAPAN SCREENED EQUITY UCITS ETF","IRELAND"
"Q0JJ0G.02531.SF.076","DIZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02532.SF.076","ITAU KINEA APOLO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01001.SF.076","BRASILPREV TOP TP II","BRAZIL"
"C84CB6.00089.SF.724","SABADELL CONSUMO 1, FONDO DE TITULIZACION","SPAIN"
"1B4RL3.00302.SF.392","TMAM Target Year Fund 2055","JAPAN"
"8Y9UCE.00875.SF.136","PAG Capital Structure Opportunity Feeder Fund LP","CAYMAN ISLANDS"
"BTR4IZ.00225.SF.092","BESSIE LENO LIMITED","VIRGIN ISLANDS (BRITISH)"
"NL1QNI.00056.SF.643","Gazprombank - Sirius ZPIF (QI only)","RUSSIAN FEDERATION"
"Q0JJ0G.02616.SF.076","CANAA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01552.SF.076","TOLDA CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - 31.933.186/0001-65","BRAZIL"
"XT6TWQ.00183.SF.724","MI CARTERA RENTA FIJA SOBERANA, FI","SPAIN"
"QYVYKA.00680.SF.136","PEASY OFFSHORE HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"NBXE7J.00050.SF.442","CUSTOM PLATFORM SICAV-RAIF - SYSTEMATIC OPTIONS SERIES 1 FUND","LUXEMBOURG"
"4KZLE9.00179.SF.380","Amundi Accumulazione Mercati Emergenti 2025","ITALY"
"Q0JJ0G.02508.SF.076","TOP 0606 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00056.SF.752","Lannebo Global Smabolag","SWEDEN"
"Q0JJ0G.02523.SF.076","FESS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02671.SF.076","REACH TOTAL RETURN DE INVESTIMENTO EM ACOES","BRAZIL"
"1B4RL3.00301.SF.392","TMAM Target Year Fund 2045","JAPAN"
"9C6Z9K.00252.SS.380","ANIMA ESaloGo Azionario Globale","ITALY"
"9C6Z9K.00253.SS.380","ANIMA ESaloGo Obbligazionario Corporate","ITALY"
"IT6IUE.00076.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Otuzucuncu Fon","TURKEY"
"PTTCVZ.00078.SF.152","FONDO DE INVERSION LARRAINVIAL DESARROLLO INMOBILIARIO II","CHILE"
"R0QILX.00724.SF.764","SCB Foreign Fixed Income Fund 1YO8","THAILAND"
"P54WSS.00041.SF.092","Independent Investment Group Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01410.SF.076","AZ QUEST LUCE ADVISORY FIC DE FI FINANCEIRO RENDA FIXA CRED PRIV LONGO PRAZO","BRAZIL"
"IY9J6M.01603.SF.076","CANVAS ICATU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02596.SF.076","CNS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00673.SF.136","X Co-Investment I, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00676.SF.092","Village I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6C6B5C.00024.SF.392","JAPAN ESG Quality 200 Index Mother Fund","JAPAN"
"DVQVUG.00001.SF.380","SVP Fund of Funds I","ITALY"
"ES2S0E.00642.SF.076","PONTUAL BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"W2X43D.00025.SF.032","ALLARIA ADBLICK GRANOS FONDO COMUN DE INVERSION CERRADO AGROPECUARIO","ARGENTINA"
"Y9RM3B.00014.SF.764","Krungsri Foreign Fixed Income 1Y29 Fund","THAILAND"
"6RCG01.01419.SF.076","SHARP IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00381.SF.076","AXA WF FRAMLINGTON ROBOTECH ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02804.SF.076","ENTERCAPITAL TURING FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"9VQJ7B.00019.SF.092","WABANSI PARTNERS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00906.SF.392","Global ETF Income Balance Fund (Twice a Year)","JAPAN"
"9WL132.00212.SF.136","Man AHL (TW) Dimension SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"0UZS0Y.01212.SF.392","Euro Bond 2Y Futures Bear Fund Leverage x5 2022-10 (QII)","JAPAN"
"0UZS0Y.01213.SF.392","Euro Bond 10Y Futures Bear Fund Leverage x5 2022-10 (QII)","JAPAN"
"0UZS0Y.01214.SF.392","US 10Y Treasury Note Futures Bear Fund Leverage x5 2022-10 (QII)","JAPAN"
"I5AMNS.00014.SF.060","HSBC Corporate Money Funds Limited - US Dollar ESG Fund","BERMUDA"
"DVXUIV.00057.SF.392","GK Rapport1","JAPAN"
"5N1ECI.00444.SF.710","Skyblue BCI Unconstrained Worldwide Flexible Fund","SOUTH AFRICA"
"VJUMQP.00013.SF.124","FC Private Credit I L.P.","CANADA"
"QYVYKA.01016.SF.136","WAVE OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.01017.SF.136","STRATEGIC INVESTORS XI ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"EX8TAY.00246.SF.724","CAIXABANK DESTINO 2035, FI","SPAIN"
"6RCG01.03007.SF.076","JGP REAL ESTATE MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.03009.SF.076","EQUITAS HIGH CONVICTIONS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02239.SF.076","BRADESCO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CI ELETROBRAS - RESP LIMITADA","BRAZIL"
"LN64CC.00181.SF.076","Cutter Fundo De Investimento Multimercado Credito Privado","BRAZIL"
"Q0JJ0G.04411.SF.076","ITAU ARTAX INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01747.SF.076","EXCLUSIVO XPVP 9 PREV FIC DE FI RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00759.SF.136","APP Cayman Ltd","CAYMAN ISLANDS"
"9CHEWI.00760.SF.136","ASP Catalyst (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00761.SF.136","ASCP II Cayman Ltd","CAYMAN ISLANDS"
"9CHEWI.00762.SF.528","AAF (USD) II C.V.","NETHERLANDS"
"76WWB8.00006.SS.344","SBCVC AI Company Limited","HONG KONG"
"76WWB8.00013.SS.344","SBCVC Hi-Tech Company Limited","HONG KONG"
"76WWB8.00018.SS.344","SBCVC Navitas Limited","HONG KONG"
"76WWB8.00020.SS.344","SBCVC V PH Company Limited","HONG KONG"
"76WWB8.00027.SS.702","SBCVC FUND IV PTE. LTD.","SINGAPORE"
"K6VEYF.00032.SF.156","CHINA GUANGFA BANK CO., LTD-CHINA CREDIT TRUST CO.,LTD-XINFU NO.7 QDII TRUST","CHINA"
"6L2Q5J.04806.SF.076","BV ICATU SEG LEGACY INFLATION PREVIDENCIA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04808.SF.076","BV LEGACY PRE PREVIDENCIARIO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01541.SF.076","ONDA DESENVOLVIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PNXWJB.00174.SF.076","AVANT FINTECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04413.SF.076","ITAU ARTAX INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV LP - RESP LIMITADA","BRAZIL"
"YUMT67.03896.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES DVA MULTIESTRATEGIA","BRAZIL"
"YUMT67.03899.SF.076","MIKDASH CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTR4IZ.00336.SF.344","UNIQUE SEA LIMITED","HONG KONG"
"8Y9UCE.01159.SF.136","PAG Loan V Feeder Fund L.P.","CAYMAN ISLANDS"
"H4834H.00192.SF.764","MFC Fintech Innovation Fund","THAILAND"
"GAI82N.00021.SF.372","Payden Global Aggregate Bond Fund","IRELAND"
"BFE037.00077.SF.076","SALMON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0PF4BU.00116.SF.392","Manulife Canadian Provincial Bond Fund 2021-02 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"UKW6TH.01663.SF.076","BB EXTRAMERCADO FAE FI RF","BRAZIL"
"P1PPJV.00009.SF.392","AssetFinance Chattel Okinawa 2 GK","JAPAN"
"P1PPJV.00011.SF.392","AssetFinance Hakusan TMK","JAPAN"
"P1PPJV.00013.SF.392","AssetFinance Matsue TMK","JAPAN"
"T0MU22.00006.SF.643","ZPIF nedvizhimosti Sovremennyj 7","RUSSIAN FEDERATION"
"95GTJX.00055.SF.826","St. James's Place Polaris 3 Unit Trust","UNITED KINGDOM"
"95GTJX.00056.SF.826","St. James's Place Polaris 4 Unit Trust","UNITED KINGDOM"
"QKTI7I.00131.SF.392","Franklin Templeton Australian Bond Fund FC (QII Only)","JAPAN"
"0WPR43.00128.SF.136","AACP Korea Buyout Investors VI, L.P.","CAYMAN ISLANDS"
"SZWIQD.00109.SF.604","Credicorp Capital Cupon Escalonado XXI FMIV","PERU"
"N8JA7C.01904.SF.392","One USD Japanese Corporate Bond Fund 2022-09","JAPAN"
"D4ZHI3.02723.SF.136","Sawafi Investments Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02727.SF.136","Mejdool Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02728.SF.136","Mejdool Investments Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00662.SF.136","EDCO Holding Fund Onshore LP","CAYMAN ISLANDS"
"70WVPJ.00663.SF.136","EDCO Holding Fund CIV LP","CAYMAN ISLANDS"
"Q0JJ0G.03922.SF.076","BAHIA AM MUTA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4TQYE3.00256.SF.442","AZ Multi Asset - AZ Allocation - CGM Flexible Brave","LUXEMBOURG"
"VWBCS9.01851.SF.076","BRADESCO PORTFOLIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GLOBAL BRL FIXED INCOME IE","BRAZIL"
"0UZS0Y.00653.SF.392","USREITETF Mother Fund 3","JAPAN"
"0UZS0Y.00654.SF.392","VortexS Index Strategy Fund (QII)","JAPAN"
"0UZS0Y.00655.SF.392","VortexS Index Strategy Mother Fund","JAPAN"
"0UZS0Y.00669.SF.392","AUD BASED BOND FUND (7-10 YEAR LADDER) 2020-02","JAPAN"
"0UZS0Y.00670.SF.392","AUD BASED BOND FUND (7-10 YEAR LADDER) 2020-06","JAPAN"
"0UZS0Y.00672.SF.392","AUD BASED BOND FUND (7-10 YEAR LADDER) 2021-03","JAPAN"
"0UZS0Y.00706.SF.392","AUSTRALIA STATE BOND FUND (FX FLEXIBLE HEDGE) 2020-0814","JAPAN"
"0UZS0Y.00709.SF.392","AUSTRALIA STATE BOND FUND 2021-01 (FX HEDGE)","JAPAN"
"0UZS0Y.00710.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0212","JAPAN"
"0UZS0Y.00711.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0218","JAPAN"
"0UZS0Y.00719.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0507","JAPAN"
"0UZS0Y.00720.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0514","JAPAN"
"0UZS0Y.00721.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1008","JAPAN"
"0UZS0Y.00722.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1022","JAPAN"
"0UZS0Y.00723.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1105","JAPAN"
"0UZS0Y.00724.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1119","JAPAN"
"0UZS0Y.00725.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1203","JAPAN"
"0UZS0Y.00726.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-1217","JAPAN"
"0UZS0Y.00727.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2022-0114","JAPAN"
"0UZS0Y.00728.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2022-0210","JAPAN"
"0UZS0Y.00729.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2022-0315","JAPAN"
"0UZS0Y.00730.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2022-0408","JAPAN"
"IY9J6M.03587.SF.076","KINEA NEPAL E FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00190.SF.076","TSALEACH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00191.SF.076","GRANFOS OCTANTE FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"NYN21G.00019.SF.643","CEIF of combined category MK Trast","RUSSIAN FEDERATION"
"PRF95C.00087.SF.643","CEIF of combined category Alfa Direct Investment 1","RUSSIAN FEDERATION"
"HA4YMT.00136.SF.246","Nordea FRN Pensjon Fund","FINLAND"
"IDFHLW.02912.SF.076","CSHG ATLANTA BRASIL II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02914.SF.076","CSHG CASSOLA II EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02916.SF.076","CSHG SCALARE II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02917.SF.076","CSHG SANTO INACIO II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02919.SF.076","CSHG 707 INFRA MASTER FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02928.SF.076","UBS EVOLUTION FOUNDERS MACRO STRATEGIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02929.SF.076","CSHG ABSOLUTE VERTEX PREV CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01043.SF.076","STRIVO YIELD RF4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M2NMXD.00192.SS.136","Humboldt 1776 Offshore TE-A (Alternative) Investor, LP","CAYMAN ISLANDS"
"D4ZHI3.02857.SF.136","OFG Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02858.SF.136","Investcorp OFG Islamic Financing Limited","CAYMAN ISLANDS"
"7Y6GIF.01794.SF.392","6107 EMERGING EQUITY INDEX CONTRIBUTION FUND(QII ONLY)","JAPAN"
"NJV7SX.00145.SF.554","Westleigh Trust","NEW ZEALAND"
"7Y6GIF.01388.SF.392","2261 SG US EQUITY DEFENSIVE CARRY STRATEGY FUND 2021-01 (QII ONLY)","JAPAN"
"XKUAEX.00162.SS.092","TB Ape on the Rise Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01545.SF.392","eMAXIS NASDAQ100 Index","JAPAN"
"ZIWS85.00022.SF.124","Spectra Latin America Private Equity V, LP","CANADA"
"NU0REM.00301.SF.756","ASTA Trust","SWITZERLAND"
"QKDZ5G.00165.SF.826","The Houndstar Fund","UNITED KINGDOM"
"4KZLE9.00208.SF.380","AMUNDI ACCUMULAZIONE GREEN DEAL 2026","ITALY"
"XWN0F8.00249.SF.076","TABATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00254.SF.076","PATAGONIA FUNDO DE INVESTIMENTO EM ACOES 40.526.801/0001-00","BRAZIL"
"8AMJUA.01548.SF.392","MUKAM Income Focus Type Balance Fund (with Resale Restriction on QIIs Only)","JAPAN"
"HPFWR0.00142.SF.764","TISCO China Consumer Fund","THAILAND"
"L2ZPD7.00049.SF.392","TK Higateru","JAPAN"
"VCDK23.00003.SF.392","Global X Digital Innovation Japan ETF","JAPAN"
"KS48BJ.00062.SF.076","ALAOF V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00064.SF.076","220 CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"IY9J6M.03262.SF.076","ABSOLUTE DELFOS PREV ITAU FEEDER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"JSUPUC.00159.SF.250","Ofi Invest Diversifie","FRANCE"
"JSUPUC.00162.SF.250","Ofi Invest Actions Britannia","FRANCE"
"JSUPUC.00171.SF.250","Ofi Invest Patrimoine","FRANCE"
"G1SQR6.00156.SF.392","Godo Kaisha Hamaguri ONE","JAPAN"
"VZT2U3.00007.SF.702","Lima Impact Fund Pte Ltd","SINGAPORE"
"YU9RNL.00001.SF.480","KAM TRUST","MAURITIUS"
"6L2Q5J.04546.SF.076","LIGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"678B6A.00002.SF.442","BlueBay Developed Markets Special Situations Fund I SCSp RAIF","LUXEMBOURG"
"678B6A.00004.SF.442","BlueBay Emerging Market Illiquid Credit Fund I Investments SCA","LUXEMBOURG"
"X56ZUB.00228.SF.392","TARGET RETURN BALANCE FUND (4% TARGET)","JAPAN"
"EIE5LP.00004.SF.156","CFITC ANLAN NO.1 QDII TRUST","CHINA"
"0FN69V.00347.SF.392","Meiji Yasuda Foreign Equity Minimum Volatility Passive Pooled Fund(Qualified Tax exempt Institutional Investors Private Placement)","JAPAN"
"0FN69V.00350.SF.392","Meiji Yasuda Quality Growth Equity Mother Fund","JAPAN"
"JYLCGY.00004.SF.136","ABG V-ODY-BAI Limited","CAYMAN ISLANDS"
"JYLCGY.00006.SF.136","ABG V-Sonoma Limited","CAYMAN ISLANDS"
"6L2Q5J.04551.SF.076","ANGEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"RZ15PN.00076.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 18","RUSSIAN FEDERATION"
"9C6Z9K.00388.SS.380","ANIMA PICPAC AMERICA 2029","ITALY"
"MZ5HCE.00053.SD.136","SAH IX, Inc.","CAYMAN ISLANDS"
"4F3ETW.00081.SF.724","HERCAPITAL, S.C.R., S.A.","SPAIN"
"Q0JJ0G.04398.SF.076","CFM 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"S3J7EK.00002.SF.392","Tokyo Tatemono Logistics REIT Investment Corporation","JAPAN"
"KRLVJL.00007.SF.250","FPCI FINANCIERE VIVALDI CO-INVEST","FRANCE"
"6L2Q5J.04799.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IGARAPE","BRAZIL"
"6RCG01.03484.SF.076","OPPORTUNITY WM SC FI FINANCEIRO MULIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TQLFF4.00003.SF.792","Strateji Portfoy Ikinci Serbest Doviz Fon","TURKEY"
"TQLFF4.00004.SF.792","Strateji Portfoy Birinci Degisken Fon","TURKEY"
"DTLCMF.01153.SF.832","WSSS ISSUER JERSEY (E) LIMITED","JERSEY"
"DTLCMF.01155.SF.832","WSSS INVESTMENTS JERSEY (B) LIMITED","JERSEY"
"DTLCMF.01161.SF.826","BROAD STREET INFRASTRUCTURE ADVISORS AIV (II) SCT LLP","UNITED KINGDOM"
"QYVYKA.01334.SF.136","PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP","CAYMAN ISLANDS"
"VPYMYD.00027.SF.344","IntelliGen Therapeutics (HK) Limited","HONG KONG"
"QYVYKA.01336.SF.136","BERKSHIRE XI ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"T16Y70.00009.SF.724","ARTA CAPITAL FUND III SCR","SPAIN"
"NBRXZR.00672.SF.528","Promontoria 171 Cooperatie U.A.","NETHERLANDS"
"XTFF0M.00569.SF.392","Cross Currency (AUD JPY) Basis Carry Strategy Fund 2311","JAPAN"
"PXZ4UF.00001.SS.344","Joy Amber Limited","HONG KONG"
"GNNTJV.00001.SS.344","Joy Gem Limited","HONG KONG"
"N51NS1.00022.SF.792","FONERIA PORTFOY IKINCI SERBEST FON","TURKEY"
"RIZKTC.00045.SF.756","CDJNA & RMODN II TRUST","SWITZERLAND"
"RIZKTC.00046.SF.756","CHARLOTTE II TRUST","SWITZERLAND"
"RIZKTC.00048.SF.756","CHERVEUX II TRUST","SWITZERLAND"
"PNXWJB.00121.SF.076","TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03873.SF.076","FERRARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01635.SF.076","BB ETF INDICE FUTURO DE MILHO B3 FUNDO DE INDICE","BRAZIL"
"FESIPX.00142.SF.036","MC ATC Fund","AUSTRALIA"
"3III5Y.00004.SF.710","Cohesive Capital Flexible Prescient Fund","SOUTH AFRICA"
"3III5Y.00006.SF.710","Bateleur Flexible Prescient Fund","SOUTH AFRICA"
"3III5Y.00008.SF.710","Clucasgray Future Titans Prescient Fund","SOUTH AFRICA"
"3III5Y.00011.SF.710","Cordatus Balanced Prescient Fund","SOUTH AFRICA"
"3III5Y.00012.SF.710","Cordatus Worldwide Flexible Opportunities Prescient Fund","SOUTH AFRICA"
"3III5Y.00022.SF.710","Rexsolom Worldwide Flexible Prescient Fund","SOUTH AFRICA"
"3III5Y.00023.SF.710","Seed Stable Prescient Fund","SOUTH AFRICA"
"IY9J6M.03128.SF.076","KINEA PREV DAKAR IVP RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01458.SF.136","TPG Rise Climate (C) Genpar, L.P.","CAYMAN ISLANDS"
"XWN0F8.01067.SF.076","COMMANDER PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.409.284/0001-40","BRAZIL"
"E4TAFH.00054.SF.032","FIDEICOMISO FINANCIERO Y DE ADMINISTRACION FONDO NACIONAL DE MANEJO DEL FUEGO","ARGENTINA"
"E4TAFH.00055.SF.032","FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO FIDUCIARIO PARA LA PROMOCION DE LA ECONOMIA DEL CONOCIMIENTO","ARGENTINA"
"E4TAFH.00056.SF.032","FIDEICOMISO FONDO FIDUCIARIO PARA EL DESARROLLO DE CAPITAL EMPRENDEDOR","ARGENTINA"
"YGSNZ5.00001.SF.092","Holly Limited","VIRGIN ISLANDS (BRITISH)"
"DI4Y9H.00001.SF.752","Nowo Global Fund","SWEDEN"
"6L2Q5J.04074.SF.076","IBIUNA CREDIT PREV FIFE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV I - RESP LIMITADA","BRAZIL"
"YUMT67.05600.SF.076","Z THEORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XWN0F8.01102.SF.076","GJ33 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01104.SF.076","KAD IMA-B XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 44.434.888/0001-46","BRAZIL"
"XWN0F8.01105.SF.076","LEKA IV PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.458.543/0001-22","BRAZIL"
"XWN0F8.01108.SF.076","IBIUNA CREDIT XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.409.353/0001-15","BRAZIL"
"XWN0F8.01110.SF.076","NEEJ PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 37.887.913/0001-81","BRAZIL"
"V0FUZQ.00178.SF.392","Castor 2 GK","JAPAN"
"V0FUZQ.00180.SF.392","Castor 4 GK","JAPAN"
"V0FUZQ.00181.SF.392","Castor 5 GK","JAPAN"
"YUMT67.05621.SF.076","BTG PACTUAL FEEDER LATAM EM ESG CORPORATE DEBT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05622.SF.076","MACQUARIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05626.SF.076","LOTUS L SN9 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00494.SF.584","Mojave Starling Lender, LLC","MARSHALL ISLANDS"
"7Y6GIF.01587.SF.392","5078 CHINA BOND FUND 2022-03 (NON HEDGE / QII ONLY)","JAPAN"
"YUMT67.05338.SF.076","FATOR AGAPANTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LJDWY5.00006.SF.380","Fondo UTP ITALIA - Comparto Crediti","ITALY"
"71AI04.00506.SF.344","The Tamaro Trust","HONG KONG"
"71AI04.00508.SF.344","WP Family Trust","HONG KONG"
"71AI04.00510.SF.344","The HOMEEEE Trust","HONG KONG"
"71AI04.00511.SF.344","The Sunny Trust","HONG KONG"
"71AI04.00513.SF.344","The Wisdom Vision Trust","HONG KONG"
"7H0JVL.00487.SF.554","Malcolm Brow Descendants Trust","NEW ZEALAND"
"YARKTI.00002.SF.124","NVC TMT Syntax Continuation Vehicle, L.P.","CANADA"
"R0QILX.00896.SF.764","SCB China Technology RMF","THAILAND"
"HAU8TQ.00072.SF.076","LOFT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35754269","BRAZIL"
"IKLFDP.00152.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4709","MEXICO"
"2IS35C.00044.SF.076","MAKENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"SFRYN1.00070.SF.528","Waterland Partnership Fund I A C.V.","NETHERLANDS"
"SFRYN1.00073.SF.528","WPF I LP B.V.","NETHERLANDS"
"0RMHYV.00160.SF.442","Allianz US and Asia-Pacific Real Estate Debt Opportunities Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"6RCG01.03221.SF.076","QR CRYPTO FACTORS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U7759S.00256.SF.702","BCP V Holdings Pte. Ltd.","SINGAPORE"
"1UYPXY.00142.SF.724","RENTA 4 MULTIGESTION/ATLANTIDA GLOBAL","SPAIN"
"GZ7ZYQ.00052.SF.076","ECOFINANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00061.SF.076","SAN JOSE 777 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YTXIWE.00055.SF.591","LISTON ASSETS S.A.","PANAMA"
"M47B52.00025.SF.392","GK CJ1","JAPAN"
"XWN0F8.01446.SF.076","XP PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XP56E3.00002.SF.136","CITIC Capital International Tourism Fund, L.P.","CAYMAN ISLANDS"
"M0YW3X.00131.SF.392","SPARX THE ELECT FEW INVESTMENT JAPANESE EQUITY FUND 2211","JAPAN"
"TV6B7F.00002.SF.392","Eastspring Investments Growing Asia Equity Open","JAPAN"
"TV6B7F.00003.SF.392","Eastspring Investments India Equity Open","JAPAN"
"TV6B7F.00004.SF.392","Eastspring Investments India Infrastructure Equity Fund","JAPAN"
"TV6B7F.00005.SF.392","Eastspring Investments India Equity Open (Quarterly Distribution/Expected Dividend Presentation Type)","JAPAN"
"TV6B7F.00006.SF.392","Eastspring Investments India Consumption Related Equity Fund","JAPAN"
"W9L2CE.00030.SF.792","OYAK PORTFOY YONETIMI A.S. YEDINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"HPFWR0.00160.SF.764","TISCO Thai Equity Trigger 5M Fund 8","THAILAND"
"EX8TAY.00257.SF.724","CAIXABANK INTERES 5 FI","SPAIN"
"EX8TAY.00259.SF.724","CAIXABANK DEUDA PUBLICA 2027 FI","SPAIN"
"L38I7D.00001.SF.792","ISTANBUL PORTFOY IKINCI ISTATISTIKSEL ARBITRAJ SERBEST FON","TURKEY"
"L38I7D.00002.SF.792","ISTANBUL PORTFOY ONBIRINCI SERBEST(TL)FON","TURKEY"
"PNXWJB.00127.SF.076","SQUARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00634.SF.528","Promontoria Holding 341 B.V.","NETHERLANDS"
"NBRXZR.00635.SF.528","Promontoria Holding 309 B.V.","NETHERLANDS"
"NBRXZR.00636.SF.528","Promontoria Holding 353 B.V.","NETHERLANDS"
"ISP9MI.00017.SF.076","ORAMA AISIKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06009.SF.076","CLUBE DE INVESTIMENTO LUBLIN","BRAZIL"
"PNXWJB.00114.SF.076","CRYSTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04242.SF.076","NAVI P LB FUNDO DE INVESTIMENTO EM COTAS - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"IY9J6M.03148.SF.076","PORTOFINO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00369.SF.136","PADDLE MOON LIMITED","CAYMAN ISLANDS"
"GYYVNH.00030.SF.826","T. Rowe Price Funds OEIC - US Impact Equity Fund","UNITED KINGDOM"
"6RCG01.03217.SF.076","ACE CAPITAL MULTICENARIOS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03218.SF.076","SPARTA MULTICENARIOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BM2LJ5.00073.SF.392","Tokyo Resi 23 G.K.","JAPAN"
"BLRMDF.00021.SF.826","Soliba Investments Ltd (UK)","UNITED KINGDOM"
"HTNZJU.00114.SF.124","Desjardins Sustainable Short-Term Income Fund","CANADA"
"0VD10I.00001.SF.136","Bridge Net Lease Income Fund International LP","CAYMAN ISLANDS"
"FDCRDZ.01022.SF.136","AG Centre Street International LLC","CAYMAN ISLANDS"
"5N1ECI.00474.SF.710","Visio BCI SA Property Fund","SOUTH AFRICA"
"G5PZEZ.00178.SF.392","ANAM USD Bond 5y-7y Ladder B1 QII Only","JAPAN"
"IY9J6M.03162.SF.076","SPX HORNET EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00139.SF.792","is Portfoy Yonetimi A.S. Yenilenebilir Enerji Teknolojileri Girisim Sermayesi Yatirim Fonu","TURKEY"
"KTD3HE.00251.SF.392","Pictet Gold3(for Qualified Institutional Investors)","JAPAN"
"L7ZEX0.00010.SF.036","1V Venture Credit Fund VI Trust 1","AUSTRALIA"
"LN64CC.00243.SF.076","GRG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E674FI.00008.SF.076","SANTANDER IX RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00009.SF.076","SANTANDER VIII RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00022.SF.076","SANTANDER PREV BOLSAS GLOBAIS REAIS 20 MULT - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00030.SF.076","SANTANDER V RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00031.SF.076","SANTANDER III RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00040.SF.076","SANTANDER PREV XIX RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00050.SF.076","SANTANDER PREV PB ATIVO RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00058.SF.076","SANTANDER PREV VERTIX TITULOS PUBLICOS RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"S6L0IH.00032.SF.724","GESIURIS MIXTO INTERNACIONAL FI","SPAIN"
"HAU8TQ.00126.SF.076","BREOF III  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 24701488000142","BRAZIL"
"HAU8TQ.00128.SF.076","CEIBA ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 34964435000178","BRAZIL"
"GQP1TB.00001.SF.032","MAX MONEY MARKET","ARGENTINA"
"GQP1TB.00004.SF.032","MAX RENTA FIJA","ARGENTINA"
"GQP1TB.00008.SF.032","MAX ESTRATEGICO IV","ARGENTINA"
"JCXLTP.00009.SF.068","CREDIFONDO RENTA INMEDIATA FONDO DE INVERSION ABIERTO A CORTO PLAZO","BOLIVIA, PLURINATIONAL STATE OF"
"IY9J6M.02828.SF.076","ITAU ACTION DEB INCENTIVADAS DIST FIF DA CIC DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RE","BRAZIL"
"96NTA6.00045.SF.044","Zaphiriou Zarifi Overseas Equities Inc.","BAHAMAS"
"KUQIET.01489.SF.458","Kiwi Healthcare Partners SDN. BHD.","MALAYSIA"
"7DV0G6.00006.SF.152","Fondo de Inversion HMC CIP VII Global Secondaries II","CHILE"
"7DV0G6.00007.SF.152","Fondo de Inversion HMC CVC","CHILE"
"7DV0G6.00008.SF.152","Fondo de Inversion HMC PNTN","CHILE"
"1L0JQ6.00011.SF.156","THE LIU LIVING TRUST","CHINA"
"BA8RP5.00005.SF.528","AuxCar III B.V.","NETHERLANDS"
"F1B3AN.00222.SF.442","EQT Growth FC S.a r.l.","LUXEMBOURG"
"F1B3AN.00224.SF.442","EQT Mid Market US FC Collect SCA","LUXEMBOURG"
"9YM1D2.00029.SF.032","SBS RETORNO SUSTENTABLE FONDO COMUN DE INVERSION ASG","ARGENTINA"
"FESIPX.00115.SF.036","MC Beckenham Fund","AUSTRALIA"
"S7URUR.00027.SF.156","CMB- Guotai -Guotai S&P 500 Index Exchange Traded Fund (QDII)","CHINA"
"VC4UZM.00580.SF.136","HHGL Fund GP, Ltd.","CAYMAN ISLANDS"
"1A6YPB.00001.SF.392","El Lab TK","JAPAN"
"EUT3D5.00017.SF.060","Bumblebee Re Ltd. Segregated Account BB0016","BERMUDA"
"EUT3D5.00018.SF.060","Bumblebee Re Ltd. Segregated Account BB0017","BERMUDA"
"EUT3D5.00019.SF.060","Bumblebee Re Ltd. Segregated Account BB0018","BERMUDA"
"EUT3D5.00020.SF.060","Bumblebee Re Ltd. Segregated Account BB0019","BERMUDA"
"EUT3D5.00025.SF.060","Bumblebee Re Ltd. Segregated Account BB0024","BERMUDA"
"LLJ5VW.00244.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2021-12","JAPAN"
"IY9J6M.02722.SF.076","SCHRODER PREVIDENCIA TOP CREDIT ITAU I FIF DA CIC RF CP RESP LIMITADA","BRAZIL"
"YUMT67.05235.SF.076","BOCAINA INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05301.SF.076","INTER EQI TEVA ETF BOLSA SEM ESTATAIS FUNDO DE INDICE","BRAZIL"
"FY8RGG.00358.SF.136","Elekmar Ltd","CAYMAN ISLANDS"
"Q0JJ0G.03607.SF.076","RT KINETIC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01003.SF.136","PES PLYMOUTH BAY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"EUT3D5.00004.SF.060","Bumblebee Re Ltd. Segregated Account BB0003","BERMUDA"
"EUT3D5.00005.SF.060","Bumblebee Re Ltd. Segregated Account BB0004","BERMUDA"
"EUT3D5.00006.SF.060","Bumblebee Re Ltd. Segregated Account BB0005","BERMUDA"
"GWCCNE.00013.SF.156","Bosera Hang Seng TECH ETF Connect(QDII)","CHINA"
"7H0JVL.00485.SF.554","Jack H M Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00486.SF.554","Harry T R Whyte Family Trust","NEW ZEALAND"
"H3FF1G.00001.SF.191","INTERCAPITAL GLOBAL TECHNOLOGY","CROATIA"
"H3FF1G.00002.SF.191","INTERCAPITAL GLOBAL EQUITY","CROATIA"
"9CEJS8.00029.SF.084","Highhams Financial Corp.","BELIZE"
"9CEJS8.00030.SF.084","Aquabears Management S.A.","BELIZE"
"YUMT67.05324.SF.076","CLUBE DE INVESTIMENTO FENICE","BRAZIL"
"YUMT67.05330.SF.076","DONABECA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00435.SF.076","CLUBE DE INVESTIMENTO MAS","BRAZIL"
"SWR19U.00175.SF.124","IG AGF CANADIAN GROWTH FUND","CANADA"
"SWR19U.00176.SF.124","IG FI GLOBAL EQUITY FUND","CANADA"
"SWR19U.00177.SF.124","IG FI INTERNATIONAL EQUITY FUND","CANADA"
"VWBCS9.02207.SF.076","BRADESCO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AGEM PM III","BRAZIL"
"BA8RP5.00004.SF.528","Auxilium Fund III Cooperatief U.A.","NETHERLANDS"
"BA8RP5.00006.SF.528","AuxCo III B.V.","NETHERLANDS"
"IAHBN4.00014.SF.643","exchange traded  mutual investment fund of market financial instruments Tekhnologii budushchego","RUSSIAN FEDERATION"
"LLJ5VW.00245.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2022-01","JAPAN"
"2MJ3RH.00001.SF.246","Sport Fund I Ky","FINLAND"
"N4VSAC.00370.SF.484","Fideicomiso F/1254","MEXICO"
"N4VSAC.00371.SF.484","Fideicomiso F/1255","MEXICO"
"N4VSAC.00374.SF.484","Fideicomiso F/1260","MEXICO"
"N4VSAC.00375.SF.484","Fideicomiso F/1261","MEXICO"
"N4VSAC.00376.SF.484","Fideicomiso F/1262","MEXICO"
"N4VSAC.00377.SF.484","Fideicomiso F/1263","MEXICO"
"N4VSAC.00382.SF.484","Fideicomiso F/1271","MEXICO"
"0UZS0Y.00091.SF.392","SBI US Equity Mother Fund","JAPAN"
"6XUG8Z.00129.SF.764","ONE LIFE SETTLEMENT FUND 2 NOT FOR RETAIL INVESTORS","THAILAND"
"9HZIQC.00014.SF.156","AGRICULTURAL BANK OF CHINA-FIRST SEAFRONT-YUFENG QDII FUND","CHINA"
"XSER5B.00157.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA NATIONAL AVIATION CORPORATION (HONG KONG) LTD.","HONG KONG"
"PKVB2P.00090.SF.246","TB VC Solutions eQ LP","FINLAND"
"PKVB2P.00091.SF.246","eQ PE XIV North LP","FINLAND"
"PKVB2P.00092.SF.246","eQ PE XIV North Feeder Fund","FINLAND"
"PKVB2P.00094.SF.246","eQ PE TSR 2022 Fund","FINLAND"
"WCYN2S.00130.SF.392","Godo Kaisha KHF8","JAPAN"
"7NSKDY.00308.SF.724","ESTRATEGIA FUTURO CAPITAL FI","SPAIN"
"7NSKDY.00309.SF.724","ESTRATEGIA FUTURO ACUMULACION FI","SPAIN"
"7NSKDY.00310.SF.724","ESTRATEGIA FUTURO CRECIMIENTO FI","SPAIN"
"S51NIC.00048.SF.170","FONDO COMUN ORDINARIO ALIANZA FIDUCIARIA","COLOMBIA"
"PWKF8H.00021.SF.826","ECI 11 C LP","UNITED KINGDOM"
"F4HGIV.00124.SF.442","Arcmont Capital Solutions Fund I (Carry Co-Invest) SLP","LUXEMBOURG"
"SY3F2I.00075.SF.392","Aozora Neo Global Core Fund 2022-I","JAPAN"
"R0QILX.00947.SF.764","SCB China A Shares Active Equity RMF","THAILAND"
"8Y9UCE.01382.SF.702","AR 7 Investment Pte. Ltd.","SINGAPORE"
"9ZLUNM.00845.SF.442","CCOF II Parallel Irving AIV Investors (Lux), SCSp","LUXEMBOURG"
"YUMT67.05514.SF.076","BRUGES MIDLLE VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05515.SF.076","PERSEVERA NEMESIS TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05517.SF.076","PERSEVERA NEMESIS FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"CAQT4U.00001.SF.724","BSV FCRE","SPAIN"
"CAQT4U.00002.SF.724","BSV OPPORTUNITIES A FCRE","SPAIN"
"CAQT4U.00003.SF.724","BSV OPPORTUNITIES B, FCRE","SPAIN"
"YRR2BH.00076.SF.152","COMPASS VEPF VIII PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"KUQIET.01466.SF.124","TPG Tech Adjacencies II Mirchi, Limited Partnership","CANADA"
"IY9J6M.02823.SF.076","CITIPREVI ATHENA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00463.SF.076","NUEVO SUMATRA ACOES FIA","BRAZIL"
"W4BAVK.00465.SF.076","TIETE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00466.SF.076","FUNDO DE INVESTIMENTO EM ACOES WALPAS","BRAZIL"
"W4BAVK.00468.SF.076","DAYCOVAL D251 F.I. MULTIMERCADO","BRAZIL"
"CXJLQP.00239.SF.826","Actis Infrastructure Company Investments Limited","UNITED KINGDOM"
"W4BAVK.00476.SF.076","CARBYNE MERCADOS PRIVADOS BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00481.SF.076","FIDC FORNECEDORES E GRUPO INDUSTRIAL UNICOBA","BRAZIL"
"W4BAVK.00482.SF.076","VISTOREM FIRF CP","BRAZIL"
"W4BAVK.00483.SF.076","DAYCOVAL D266 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00487.SF.076","VALORA PLANTA DESENVOLVIMENTO URBANO E RETROFIT FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"NBRXZR.00563.SF.124","Cerberus EM Special Situations Feeder, L.P.","CANADA"
"KTD3HE.00245.SF.392","Pictet Multi Asset Type B Fund 2022-04 (for Qualified Institutional Investors)","JAPAN"
"8TVWLV.00405.SF.756","The Ethan Trust","SWITZERLAND"
"YUMT67.05469.SF.076","051 TRIMARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XWNFAE.00282.SF.392","AMUNDI GLOBAL SDGS IMPACT INCOME 2021 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"DBF5PV.00781.SF.136","Ferrando Investment Limited","CAYMAN ISLANDS"
"HF51TP.00007.SF.250","FPCI K2 Capital II","FRANCE"
"72AFYX.00011.SF.832","The DRV Trust","JERSEY"
"4TQYE3.00231.SF.442","Azimut GP Stakes RAIF SCSp","LUXEMBOURG"
"FY8RGG.00370.SF.136","CIJ Investment Holdings Ltd","CAYMAN ISLANDS"
"HAU8TQ.00101.SF.076","MULTI PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO FII 22957521","BRAZIL"
"LQ8RK7.01589.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01590.SF.392","Danish Covered Bond (Yen Hedged) Fund B 2022-02Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01591.SF.392","Global REIT Fund Currency Hedge 2022-01 (for Institutional Investors)","JAPAN"
"LQ8RK7.01592.SF.392","Japan Owner Company Equity Mother Fund","JAPAN"
"W9WKQW.00254.SF.076","KUARA SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6L2Q5J.04144.SF.076","ICATU VANGUARDA OTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N0VDH1.00103.SF.372","Man Funds VI plc - Man Credit Opportunities Alternative","IRELAND"
"WH811B.00114.SF.826","IFSL CAF ESG Growth Fund","UNITED KINGDOM"
"EVQLAG.00588.SF.136","PAG Real Estate GP II Limited","CAYMAN ISLANDS"
"V0FUZQ.00184.SF.392","Pacific3GK","JAPAN"
"EVQLAG.00589.SF.136","PAG Real Estate GP Limited","CAYMAN ISLANDS"
"KUQIET.01345.SF.136","TPG Rise Climate HedgeCo, LLC","CAYMAN ISLANDS"
"25CEJ5.00001.SF.036","MS Investment Fund","AUSTRALIA"
"Q0JJ0G.03379.SF.076","MANU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04481.SF.076","PS CHINA ADVANTAGE J21 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04482.SF.076","TANTALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SGKJ43.00148.SF.392","AB US High Yield Credit Fund 2021 (PPIT for QII Only)","JAPAN"
"VWBCS9.02201.SF.076","BRADESCO SPX LANCER PLUS PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"Q8UHZA.00013.SF.702","RHB AM OPPORTUNISTIC FUNDS","SINGAPORE"
"7Y6GIF.01592.SF.392","2376 US GOVERNMENT BOND BUY & HOLD FUND 2022-03(NON HEDGED/QII ONLY)","JAPAN"
"RHETLQ.00001.SF.036","APN Property for Income Fund","AUSTRALIA"
"W4BAVK.00471.SF.076","MULTINVEST MERLOT LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00472.SF.076","SL2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01865.SF.392","Multi Asset Income Strategy Fund (Signal Hedged) 2021-12 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01866.SF.392","Australia Government Bond Plus One Strategy Fund 21-12 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"8NJ7KN.00002.SD.196","BAGA HOLDINGS LTD","CYPRUS"
"8NJ7KN.00003.SD.196","HELIUM FOUNDATION LTD","CYPRUS"
"H4834H.00206.SF.764","MFC Thai Opportunity Fund Series 2","THAILAND"
"W1H5Q5.00015.SF.092","Vailcrest Investments Limited","VIRGIN ISLANDS (BRITISH)"
"P470AB.00041.SF.036","Syndication Responsible Investment Trust","AUSTRALIA"
"5DTFZ2.00003.SF.156","Da Cheng-BOC USD Bond No.1 Segregated Portfolio","CHINA"
"5DTFZ2.00009.SF.156","Da Cheng-CMB JJ No.2 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00010.SF.156","Da Cheng-CMB JJ No.3 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00013.SF.156","Da Cheng-CMB JJ No.6 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00014.SF.156","Da Cheng-CMB JN No.6 QD-USD Segregated Portfolio","CHINA"
"PP58Q1.00458.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 8 (For QII)","JAPAN"
"FNLNDD.00042.SF.124","Canso Euro Credit Fund","CANADA"
"NL1QNI.00089.SF.643","Gazprombank -Novye Rubezhi OPIF","RUSSIAN FEDERATION"
"FDCRDZ.00947.SF.136","AG Kai Bo Realty, L.P.","CAYMAN ISLANDS"
"3IY6BI.00295.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 02","BRAZIL"
"MUX687.00319.SF.136","Baarn Cayman 3, L.P.","CAYMAN ISLANDS"
"6RCG01.02909.SF.076","PRADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5DTFZ2.00020.SF.156","Da Cheng-CITIC USD Bond XY No.12 (QDII) Segregated Portfolio","CHINA"
"VWBCS9.02191.SF.076","BRAM ALOCACAO SISTEMATICA JUROS GLOBAL FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"PKVB2P.00093.SF.246","eQ PE SF IV Fund","FINLAND"
"PKVB2P.00095.SF.246","eQ PE Hereditas Fund","FINLAND"
"9C6Z9K.00333.SS.380","ANIMA INVESTIMENTO SMART CITY 2027","ITALY"
"9BFH4H.00067.SF.724","TREA CAJAMAR CORTO PLAZO FI","SPAIN"
"1MKUUY.00042.SF.092","Weymouth Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PNYTCB.00020.SF.246","Mutual Fund LocalTapiola Wellbeing","FINLAND"
"PNYTCB.00021.SF.246","Mutual Fund LocalTapiola Corporate Bond","FINLAND"
"PNYTCB.00025.SF.246","Mutual Fund LocalTapiola World 80","FINLAND"
"PNYTCB.00026.SF.246","Mutual Fund LocalTapiola USA Climate Index","FINLAND"
"PNYTCB.00027.SF.246","Mutual Fund LocalTapiola Europe Mid Cap","FINLAND"
"PNYTCB.00031.SF.246","Mutual Fund LocalTapiola Nordics","FINLAND"
"PNYTCB.00032.SF.246","Mutual Fund LocalTapiola USA Mid Cap","FINLAND"
"PNYTCB.00033.SF.246","Mutual Fund LocalTapiola Sustainable Environment","FINLAND"
"PNYTCB.00034.SF.246","Mutual Fund LocalTapiola High Yield","FINLAND"
"PNYTCB.00038.SF.246","Mutual Fund LocalTapiola 2045","FINLAND"
"PNYTCB.00039.SF.246","Mutual Fund LocalTapiola Bond World","FINLAND"
"PNYTCB.00040.SF.246","Mutual Fund LocalTapiola Bond","FINLAND"
"PNYTCB.00041.SF.246","Mutual Fund LocalTapiola Inflation Bond","FINLAND"
"PNYTCB.00042.SF.246","Mutual Fund LocalTapiola Short Bond","FINLAND"
"PNYTCB.00043.SF.246","Mutual Fund LocalTapiola Northern Corporate Bond","FINLAND"
"PNYTCB.00044.SF.246","Mutual Fund LocalTapiola Sustainable Positive Impact Bond","FINLAND"
"YUMT67.05053.SF.076","FUNDO DE INVESTIMENTO EM ACOES DIMORAES","BRAZIL"
"0Z81QL.00362.SF.076","HAWK FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 42.067.084/0001-20","BRAZIL"
"YUMT67.05288.SF.076","RECOVERY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00344.SF.076","CARBYNE PRIVATE EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05289.SF.076","NECTON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05290.SF.076","NECTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05291.SF.076","URUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02172.SF.076","BRADESCO PORTFOLIO GLOBAL EQUITIES BRL FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"XUSYYR.01982.SF.076","DVR CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 39.509.911/0001-84","BRAZIL"
"W7VMA0.00018.SF.792","HSBC Portfoy Ekim 2025 Serbest Doviz Fon","TURKEY"
"EUT3D5.00024.SF.060","Bumblebee Re Ltd. Segregated Account BB0023","BERMUDA"
"IY9J6M.02724.SF.076","ITAU OPTIMUS PREV BTG DISTRIBUIDORES FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"3BQ4RY.00011.SF.136","Green Equity Investors Offshore Fund IX, L.P.","CAYMAN ISLANDS"
"R0QILX.00945.SF.764","SCB Foreign Fixed Income Fund 6MN4 Not for Retail Investors","THAILAND"
"DTLCMF.00858.SF.344","WEST STREET REIP SECONDARY HK LIMITED","HONG KONG"
"WP1SP3.00075.SF.392","US Equity Short-term VRP Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"WP1SP3.00076.SF.392","US Municipal Variable rate Fund2023-03(QII)","JAPAN"
"YVT3G8.00001.SF.392","Creation No.3 Investment Limited Partnership","JAPAN"
"4342HK.00001.SF.442","Equistone SP I Executive SCSp","LUXEMBOURG"
"4342HK.00002.SF.442","Equistone SP I Excess SCSp","LUXEMBOURG"
"4GFA6L.00011.SF.643","Closed-end Combined Unit Investment Fund Fond proektnyh investicij","RUSSIAN FEDERATION"
"LN64CC.00304.SF.076","AUGE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"PTTCVZ.00104.SF.152","FONDO DE INVERSION LARRAINVIAL SHORT TERM PRIVATE DEBT","CHILE"
"ES2S0E.01385.SF.076","PCS SPECIAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.02797.SF.136","HVAC Investments Holdings Limited","CAYMAN ISLANDS"
"9C6Z9K.00345.SS.380","ANIMA INVESTIMENTO GLOBALE & INFRASTRUTTURE 2027","ITALY"
"Q0JJ0G.03785.SF.076","LIBERO CAM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00187.SF.076","SARABI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ITL4JC.00044.SF.156","CCBFUND New Founder Global Investment No.1 Fund","CHINA"
"49HMBW.00025.SF.092","GC Education Acquisitions Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01027.SF.136","AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01028.SF.136","AG CSF2A Dislocation Intermediate A, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01029.SF.136","AG CSF2A (Annex) Dislocation Holdings Fund, L.P.","CAYMAN ISLANDS"
"R0QILX.00986.SF.764","SCB Foreign Fixed Income Fund 3MB5 Not for Retail Investors","THAILAND"
"R0QILX.00987.SF.764","SCB Foreign Fixed Income Fund 6MP1 Not for Retail Investors","THAILAND"
"IY9J6M.02915.SF.076","NIGHTHAWK 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02916.SF.076","PROWLER 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ARKQGI.00101.SF.372","HFReu Euro Equity ex Financial Bull Fund","IRELAND"
"ARKQGI.00103.SF.372","HFReu US Equity ex Financial Bull Fund","IRELAND"
"YUMT67.05880.SF.076","VELT BV FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"TBGF5F.00002.SF.392","YAMADA Investment No.1 Investment Limited Partnership","JAPAN"
"TBGF5F.00005.SF.392","Sangin Agricultural Corporation Investment Limited Partnership","JAPAN"
"F1B3AN.00241.SF.442","EQT Ventures III FC IV SCSp","LUXEMBOURG"
"YXVYXB.00248.SF.826","ACTIS CHINA 3 S LP","UNITED KINGDOM"
"XWN0F8.01196.SF.076","WHG LUMINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00904.SF.442","WEST STREET GENERALI PARTNERS II, S.A R.L.","LUXEMBOURG"
"86S4M4.00040.SF.392","HiJoJo Fund 26 LLC","JAPAN"
"YUMT67.05979.SF.076","SUPERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SZWIQD.00103.SF.604","Credicorp Capital Cupon Escalonado XIX FMIV","PERU"
"VCDK23.00021.SF.392","Global X Nikkei 225 Covered Call ETF (option premium reinvestment type)","JAPAN"
"T9AWK9.00020.SF.586","MCB PAKISTAN DIVIDEND YIELD PLAN","PAKISTAN"
"4F3ETW.00052.SF.724","ACP Multiactivo II, FCR","SPAIN"
"KUQIET.01559.SF.136","The Rise Fund III Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"W4BAVK.00711.SF.076","VEGA SOLAR FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"W4BAVK.00712.SF.076","LIFE CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KTD3HE.00248.SF.392","Pictet Currency Hedged Gold Fund (for Nomura SMA/EW)","JAPAN"
"RMGVY2.00007.SF.442","FA A2MAC1 SCSp","LUXEMBOURG"
"VPZAYK.00004.SF.380","OTF BOND","ITALY"
"XUSYYR.02068.SF.076","JAGUACY CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA- CNPJ 42.220.374/0001-62","BRAZIL"
"S0DXAU.00218.SF.203","Natland Capital otevreny podilovy fond","CZECH REPUBLIC"
"8Y9UCE.01542.SF.092","Sydney Castle 8 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01543.SF.092","Sydney Castle 9 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01544.SF.092","Sydney Castle 9 Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03637.SF.076","ITAU TENDENCIAS GLOBAIS USD ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"QXNK49.00298.SF.392","Fidelity Active Growth Fund DC","JAPAN"
"MEXTM7.00005.SF.380","PANAKES PURPLE FUND SPV 2 - TRADITIONAL SUB-FUND EUVECA","ITALY"
"SPXFGY.00087.SF.158","Fubon Global Dividend REITs and Infrastructure ETF","TAIWAN"
"H3NFT8.00001.SF.392","FIVESTAR MEZZANINE No.2 Investment Limited  Partnership","JAPAN"
"9CANIR.00092.SF.882","ENTIRE LIMITED","SAMOA"
"DTLCMF.00860.SF.344","WEST STREET REP (G) HK LIMITED","HONG KONG"
"IY9J6M.03305.SF.076","WHG GLOBAL LONG BIASED USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03306.SF.076","LEGACY CAPITAL I FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00124.SF.076","AMALFI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V2Z1ZW.00320.SF.124","TD Emerald Enhanced Real Return Bond Overlay PFT II","CANADA"
"1NL5SJ.00640.SF.036","RLA Alternatives Fund","AUSTRALIA"
"U78CXD.00030.SS.136","CITIC Capital Rose Cayman Limited","CAYMAN ISLANDS"
"G7RCWX.00133.SF.076","PRODUZ FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO","BRAZIL"
"2IS35C.00066.SF.076","Fature Fundo de Investimento em Direitos Creditorios Nao Padronizados Multissetorial","BRAZIL"
"PNXWJB.00148.SF.076","TAURUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MA579B.00374.SF.124","Mackenzie USD Global Dividend Fund","CANADA"
"AGTS0L.00001.SF.136","CITIC Capital China (2018B), L.P.","CAYMAN ISLANDS"
"HCJ0HL.00001.SF.136","CITIC Capital China (2016B), L.P.","CAYMAN ISLANDS"
"AYD18P.00219.SF.442","CN EIGHTH ACCESS OFFSHORE SCSP","LUXEMBOURG"
"AYD18P.00220.SF.442","IMPRINT LAND-BASED OPPORTUNITIES OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"R0BC9W.00016.SF.380","Fondo Acceleratori","ITALY"
"9ZLUNM.00930.SF.442","Carlyle Credit Opportunities Fund II (Southern) AIV, SCSp","LUXEMBOURG"
"XWN0F8.01332.SF.076","TREND B50 PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"P71HX6.00048.SF.124","CC&L Q Global Equity Extension Fund","CANADA"
"Q0JJ0G.03897.SF.076","HAVANNE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02716.SF.136","Sophomore Funding LP","CAYMAN ISLANDS"
"SGPDAY.00002.SF.156","BOCOM-SWS MU multi-assets allocation No.2","CHINA"
"QYVYKA.01235.SF.136","RA PROGRAM 2023-3 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"XWN0F8.01581.SF.076","SJT RV FUNDO DE INVESTIMENTO EM ACOES 26.332.402/0001-87","BRAZIL"
"XWN0F8.01584.SF.076","REALE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00702.SF.392","NZAM Leverage US Equity Daily 2x Bull(NASDAQ100)","JAPAN"
"ILHRSN.00704.SF.392","NZAM Leverage IN Equity Daily 2x Bull","JAPAN"
"ILHRSN.00706.SF.392","Developed Ex-Japan REIT Index Mother Fund","JAPAN"
"ILHRSN.00707.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(JPY Hedged)2(Privately placed investment trust)","JAPAN"
"ILHRSN.00709.SF.392","NZAM US Dollar Denominated Bank Loan Fund(Capped distribution/JPY Hedged)2(Privately placed investment trust)","JAPAN"
"ILHRSN.00713.SF.392","NZAM Beta Developed Ex-Japan Assets(Equity plus REIT)","JAPAN"
"IY1YCR.00003.SF.392","Beyond Next Ventures 3 Investment Limited Partnership","JAPAN"
"DTLCMF.01068.SF.442","WSLP V GLOBAL LEVERED INVESTMENTS (B), SLP","LUXEMBOURG"
"DTLCMF.01069.SF.442","WSLP V GLOBAL LEVERED INVESTMENTS (A), SLP","LUXEMBOURG"
"VC4UZM.00804.SF.092","MIG PropCo V (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00810.SF.092","GaoYue Champion I (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00812.SF.092","GLYZF Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00813.SF.092","YLRJ II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00815.SF.136","AGS Real Assets Holding Limited","CAYMAN ISLANDS"
"VC4UZM.00816.SF.136","JPT Holdings Limited","CAYMAN ISLANDS"
"9L6E4Y.00483.SF.392","FDA Global Balance Fund 2022-12(Exclusive for Qualified Institutional Investors)","JAPAN"
"R0QILX.01095.SF.764","SCB Capital Protection 3M2","THAILAND"
"UDMS9A.00460.SF.442","OCM Luxembourg ECS III Fairfield S.a r.l.","LUXEMBOURG"
"WDE6E1.00014.SF.392","The GDP (For Qualified Institutional Investors Only)","JAPAN"
"LLJ5VW.00291.SF.392","J-Barclays US Municipal Bond Fund 2023-03","JAPAN"
"4TQYE3.00274.SF.442","AZ RAIF II - Venture Capital Digitech Europe","LUXEMBOURG"
"6L2Q5J.04536.SF.076","BOCOM BBM CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO REFERENCIADO DI","BRAZIL"
"03BBL0.00036.SF.300","ALPHA TARGET MATURITY II 2028 BOND FUND","GREECE"
"BRW2IX.00001.SF.152","FONDO DE INVERSION PRIME- INFRAESTRUCTURA","CHILE"
"BRW2IX.00003.SF.152","FONDO DE INVERSION CMB-LV INFRAESTRUCTURA III","CHILE"
"MI18SG.00174.SF.076","KEYSTONE AMERIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3HAZZM.00016.SF.504","CFG DIVERSIFE","MOROCCO"
"742B9H.00308.SF.076","SIG VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"C0PX2W.00076.SF.136","The Gajanan Trust","CAYMAN ISLANDS"
"LX5XRY.00008.SF.250","Loading 2 FIPS","FRANCE"
"TG5DK7.00185.SF.702","Dimopoulos Family Trust","SINGAPORE"
"8Y9UCE.01493.SF.092","Season Pride Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01494.SF.092","Season Pride Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01495.SF.092","Harbourside Holdings 1 Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00894.SF.442","WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G) S.A R.L.","LUXEMBOURG"
"SZWIQD.00102.SF.604","Credicorp Capital Barrera Condicional XIII FMIV","PERU"
"W4BAVK.00600.SF.076","FIDC ARAUNA","BRAZIL"
"W4BAVK.00602.SF.076","FIDC CAPITAL BR","BRAZIL"
"KTD3HE.00246.SF.392","Pictet Mahoroba Asset Allocation Fund 2022-05(for Qualified Institutional Investors)","JAPAN"
"2CQLQ1.00087.SF.092","ACE Master CY L.P.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00088.SF.092","ASK Carry Ltd.","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00445.SF.392","European Subordinated Bond Fund (Yen Hedged) 2022-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"JU2ESB.00709.SF.076","CAIXA SENAR FIF RF LP RESP LIMITADA","BRAZIL"
"29YPI7.00246.SF.124","CI Global Green Bond Fund","CANADA"
"IT6IUE.00133.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Altmisinci Fon","TURKEY"
"LLJ5VW.00250.SF.392","J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-06","JAPAN"
"VC4UZM.00597.SF.136","VNTR V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00598.SF.136","VNTR VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00599.SF.136","VNTR VII Holdings Limited","CAYMAN ISLANDS"
"INDE0Z.00040.SF.124","Hexavest Systematic ESG World Equity Fund","CANADA"
"SFRYN1.00049.SF.528","WPEF VIII EP II B.V.","NETHERLANDS"
"PTTCVZ.00093.SF.152","FONDO DE INVERSION DESARROLLO PARA RENTA RESIDENCIAL LARRAINVIAL - INGEVEC","CHILE"
"KUQIET.01396.SF.442","TPG VIII Nightvision, SCSp","LUXEMBOURG"
"F1B3AN.00182.SF.442","EQT Growth Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"F1B3AN.00184.SF.442","EQT Mid Market Asia III Co-Investment (A) SCSp","LUXEMBOURG"
"F1B3AN.00185.SF.442","EQT Mid Market Asia III Co-Investment (B) SCSp","LUXEMBOURG"
"WSLDH2.00096.SF.124","CLA MACKENZIE MID CAP CANADA","CANADA"
"48AEAI.00082.SF.458","Principal Asia Pacific Renewables Fund","MALAYSIA"
"LN64CC.00132.SF.076","MONEY MARKET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00886.SF.076","AT Advisory II Fundo de Investimento em Cotas de Fundo de Investimento em Acoes","BRAZIL"
"0Z81QL.00354.SF.076","FLFC FUNDO DE INVESTIMENTO IMOBILIARIO - FII RESPONSABILIDADE LIMITADA - 43.951.941/0001-13","BRAZIL"
"0Z81QL.00355.SF.076","FL SQUARE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 43.951.785/0001-90","BRAZIL"
"YUMT67.05163.SF.076","VITREO INFLACAO LONGA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05165.SF.076","GAP ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05166.SF.076","TI HEDGE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"9ZLUNM.00819.SF.124","Carlyle Aurora Infrastructure Credit Partners, L.P.","CANADA"
"1GQEJX.00155.SF.136","CarVal CSC Cayman Finance Corporation","CAYMAN ISLANDS"
"F1B3AN.00216.SF.442","EQT X (No.1) EUR SCSp","LUXEMBOURG"
"Q0JJ0G.03619.SF.076","RT HARDWOOD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QQTHD3.00003.SF.152","Fondo de Inversion Privado Vizcaya Alternative Investments US","CHILE"
"G7RCWX.00004.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS","BRAZIL"
"W4BAVK.00379.SF.076","SPECTRA VILLA LOBOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00380.SF.076","SPECTRA ANAKIN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00381.SF.076","SPECTRA ANTONIONI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00382.SF.076","SPECTRA III BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00387.SF.076","B2 Multiestrategia FIC FIM CP","BRAZIL"
"RZ15PN.00043.SF.643","EMIF MFI ATON - Rubles bonds","RUSSIAN FEDERATION"
"INDE0Z.00038.SF.124","Hexavest Emerging Markets Fund","CANADA"
"SFRYN1.00050.SF.528","WPEF VIII EP III B.V.","NETHERLANDS"
"KUQIET.01394.SF.442","TPG Partners VIII-AIV II, SCSp","LUXEMBOURG"
"Y9RM3B.00082.SF.764","Krungsri Foreign Fixed Income 6M68 Fund -Not for Retail Investors (AI)","THAILAND"
"6L2Q5J.03958.SF.076","TAIUVA ROXA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IFYAGJ.00094.SF.250","PREDURBA","FRANCE"
"9C6Z9K.00332.SS.380","ANIMA OBBLIGAZIONARIO CORPORATE BLEND","ITALY"
"5N1ECI.00447.SF.710","Investec BCI Diversified Income Fund","SOUTH AFRICA"
"5N1ECI.00448.SF.710","Investec BCI World Axis Cautious Feeder Fund","SOUTH AFRICA"
"5N1ECI.00449.SF.710","Investec BCI World Axis Core Feeder Fund","SOUTH AFRICA"
"XWN0F8.00705.SF.076","TAGUS ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00713.SF.076","LEGACY CAPITAL ALPHA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00718.SF.076","SAPUCAI FEEDER ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AQJWEV.00088.SF.124","Ninepoint 2022 Flow-Through Limited Partnership","CANADA"
"8Y9UCE.01377.SF.136","PAG Loan GP IV Limited","CAYMAN ISLANDS"
"YAU8K8.00029.SF.170","ACCIONES SALUD INTERNACIONAL","COLOMBIA"
"XUSYYR.01994.SF.076","TFO CAGLIARI 2 CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 42.750.338/0001-00","BRAZIL"
"8AMJUA.01636.SF.392","Baillie Gifford Long Term Global Growth Fund (for QIIs only)","JAPAN"
"8AMJUA.01637.SF.392","Mitsubishi UFJ Kokusai Baillie Gifford Long Term Global Growth Mother Fund","JAPAN"
"7Y6GIF.01530.SF.392","2334 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-10(QII ONLY)","JAPAN"
"YWTBVG.00146.SF.156","ChinaAMC-BOC Wealth RQDII NO. 1 Asset Management Plan","CHINA"
"YWTBVG.00147.SF.156","ChinaAMC-BOC Wealth RQDII NO. 2 Asset Management Plan","CHINA"
"YWTBVG.00148.SF.156","ChinaAMC-BOC Wealth RQDII NO. 3 Asset Management Plan","CHINA"
"YWTBVG.00149.SF.156","ChinaAMC-BOC Wealth RQDII NO. 4 Asset Management Plan","CHINA"
"YWTBVG.00155.SF.156","ChinaAMC-BOC Wealth RQDII NO. 10 Asset Management Plan","CHINA"
"YWTBVG.00156.SF.156","ChinaAMC-BOC Wealth RQDII NO. 11 Asset Management Plan","CHINA"
"JU2ESB.00694.SF.076","CAIXA MASTER COMPROMISSO BDR NIVEL I FIF EM ACOES RESP LIMITADA","BRAZIL"
"N8JA7C.01851.SF.392","US Government Bond Plus One Strategy Fund 21-10 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"YUMT67.05112.SF.076","CATARATAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01051.SF.076","CVPAR 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"XWN0F8.00781.SF.076","WHG ROSEFIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00784.SF.076","ALLOCATION RETORNO ABSOLUTO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00786.SF.076","BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 50.607.905/0001-00","BRAZIL"
"XWN0F8.00787.SF.076","ANF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00842.SF.076","WHCLIQUE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00843.SF.076","STONES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 44.814.776/0001-10","BRAZIL"
"XWN0F8.00854.SF.076","PRINZ DISCOVERY CREDITO ESTRUTURADO 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02560.SF.136","Credit Opportunity Portfolio V Islamic Limited","CAYMAN ISLANDS"
"5IPXZM.00001.SF.092","Goldlink Ring Limited","VIRGIN ISLANDS (BRITISH)"
"5IPXZM.00002.SF.092","Precious Coin III Limited","VIRGIN ISLANDS (BRITISH)"
"5IPXZM.00003.SF.092","Frill Carla Limited","VIRGIN ISLANDS (BRITISH)"
"5IPXZM.00005.SF.092","Hippa Nova Limited","VIRGIN ISLANDS (BRITISH)"
"KZNTHL.00063.SF.136","Schroders Capital PILLARS (Cayman) Holdings LP","CAYMAN ISLANDS"
"QW4MD2.00054.SF.724","MUTUAFONDO IMPACTO SOCIAL, FI","SPAIN"
"5S81Z4.00097.SF.724","SWK CONSUMER 2021-1, FONDO DE TITULIZACION","SPAIN"
"F1B3AN.00197.SF.826","EQT Credit Opportunities III Employee LP","UNITED KINGDOM"
"DTLCMF.00773.SF.136","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK FUND ISSUER, L.P.","CAYMAN ISLANDS"
"YUMT67.04554.SF.076","CHROMO TRAFALGAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00242.SF.076","ALIANCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"XUSYYR.02030.SF.076","ITAU - FEF CD CIC DE CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA CNPJ 37.452.344/0001-41","BRAZIL"
"G7RCWX.00039.SF.076","SQUID FUNDO DE INVESTIMENTO EM DIRETOS CREDITORIOS","BRAZIL"
"2GMW9L.00170.SF.392","Bayview Long Short Fund CB","JAPAN"
"37D6U4.00151.SF.591","Edenmar Overseas S.A.","PANAMA"
"BL8F10.00032.SF.831","Estnor Limited","GUERNSEY"
"JIT6SM.00051.SF.152","FONDO MUTUO SURA MONEY MARKET DOLAR","CHILE"
"BFMD3H.00004.SF.831","AOA Investments Limited","GUERNSEY"
"BFMD3H.00009.SF.660","Blue Lilies Limited","ANGUILLA"
"BFMD3H.00016.SF.831","Citrus (Guernsey) Limited","GUERNSEY"
"CMKRGP.00077.SF.528","Fund 7 LCB BV","NETHERLANDS"
"BFMD3H.00025.SF.092","Gala Services Group Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00027.SF.831","Hamble Investments Limited","GUERNSEY"
"BFMD3H.00032.SF.831","Integra 61 (Durham) Limited","GUERNSEY"
"BFMD3H.00035.SF.196","Leighwood Limited","CYPRUS"
"03ZSI0.00009.SF.440","Synergy Future Megatrends Fund","LITHUANIA"
"KTD3HE.00247.SF.392","Pictet Developed Country AA Fund 2022-05(for Qualified Institutional Investors)","JAPAN"
"9ZLUNM.00866.SF.442","CDL Treaty Feeder, S.C.Sp.","LUXEMBOURG"
"0VD10I.00002.SF.136","Bridge Net Lease Income Blocker LP","CAYMAN ISLANDS"
"6ZIQ0W.00018.SF.092","ALMINE OCEAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05850.SF.076","ASTOR OLORUM PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05851.SF.076","VISTA HEDGE B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03064.SF.076","HASHDEX SMART MOMENTUM FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02913.SF.076","GLOSTER 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"DUS35U.00012.SF.036","Australian Ethical Infrastructure Debt Fund","AUSTRALIA"
"6RCG01.03098.SF.076","XP MACRO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V8AJLP.00061.SF.152","Fondo de Inversion Privado Social 3.0","CHILE"
"5DGT6X.00240.SF.764","EASTSPRING Capital Protection Government Bond 1Y2 Fund","THAILAND"
"IDFHLW.02651.SF.076","CSHG ALLOCATION TB CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02658.SF.076","CSHG PREV WM IMA-B CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05361.SF.076","LEGATUS SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"80WLH3.00048.SF.076","MPME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MV65A8.00122.SF.792","is Portfoy GED Serbest (Doviz) Ozel Fon","TURKEY"
"6RCG01.02992.SF.076","LEBLON PIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00502.SF.076","ESTRATEGIA FIM CP","BRAZIL"
"W4BAVK.00503.SF.076","DAYCOVAL D286 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00504.SF.076","DAYCOVAL D287 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00507.SF.076","DAYCOVAL D289 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00508.SF.076","ALPHA SEEKER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00509.SF.076","MAV ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACAO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00510.SF.076","FIDC NP CAUSAS","BRAZIL"
"W4BAVK.00516.SF.076","DAYCOVAL D298 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00517.SF.076","DAYCOVAL D299 F.I. MULTIMERCADO","BRAZIL"
"N8L8LX.00031.SF.643","Open-end fund of market financial instruments RSHB-Precious Metals","RUSSIAN FEDERATION"
"MUX687.00335.SF.136","MSGP Acquisitions Cayman, L.P.","CAYMAN ISLANDS"
"MUX687.00336.SF.136","Sixth Street Mid-Stage Growth Cayman, L.P.","CAYMAN ISLANDS"
"XDSMH6.00001.SF.643","Closed-end combined unit investment fund  Capital 2.0","RUSSIAN FEDERATION"
"L8Q236.00280.SF.392","GIM Emerging Markets Debt Fund 2022","JAPAN"
"NBRXZR.00579.SF.528","Promontoria Holding 69 BV","NETHERLANDS"
"NBRXZR.00582.SF.528","Promontoria Holding 129 B.V.","NETHERLANDS"
"NBRXZR.00584.SF.528","Promontoria Holding 138 B.V.","NETHERLANDS"
"NBRXZR.00585.SF.528","Promontoria Holding 141 B.V.","NETHERLANDS"
"NBRXZR.00587.SF.528","Promontoria Holding 151 B.V.","NETHERLANDS"
"NBRXZR.00589.SF.528","Promontoria Holding 147 B.V.","NETHERLANDS"
"NBRXZR.00591.SF.528","Promontoria Holding 171 B.V.","NETHERLANDS"
"NBRXZR.00592.SF.528","Promontoria Holding Logistics 1 B.V.","NETHERLANDS"
"NBRXZR.00593.SF.528","Promontoria Holding 175 B.V.","NETHERLANDS"
"NBRXZR.00598.SF.528","Promontoria Holding 217 B.V.","NETHERLANDS"
"NBRXZR.00601.SF.528","Promontoria Holding 226 B.V.","NETHERLANDS"
"NBRXZR.00617.SF.528","Promontoria Holding 249 B.V.","NETHERLANDS"
"NBRXZR.00619.SF.528","Promontoria Holding 253 B.V.","NETHERLANDS"
"YUMT67.05484.SF.076","TORK BLUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LQWHFK.00058.SF.076","BELIZE - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LT3GW9.00066.SF.480","WHKL Trust","MAURITIUS"
"4P4EM5.00010.SF.442","Oaktree Opportunities Fund XI Feeder (Luxembourg), SCSp","LUXEMBOURG"
"GLWL9I.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 3) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 3 Holding Trust","AUSTRALIA"
"UCLK3J.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 4) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 4 Holding Trust","AUSTRALIA"
"DTLCMF.00888.SF.442","WSMP VIII INVESTMENTS I, SCSP","LUXEMBOURG"
"DTLCMF.00892.SF.442","WSMP VIII INVESTMENTS E, SCSP","LUXEMBOURG"
"4R2YD8.00109.SF.076","GV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9K6EUP.00020.SF.250","PC Feeder Keensight Nova VI","FRANCE"
"5N1ECI.00519.SF.710","Ordian Capital BCI Balanced Fund of Funds","SOUTH AFRICA"
"KS48BJ.00146.SF.076","SF TBG I FIP EM EMPRESAS EMERGENTES","BRAZIL"
"IY9J6M.03413.SF.076","MULTIPORTIFOLIO SUPER CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T1B9TW.00051.SF.218","FONDO DE INVERSION ADMINISTRADO CASH","ECUADOR"
"W9WKQW.00419.SF.076","CAPSTONE VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00420.SF.076","VERDE VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IP1BHG.00033.SF.392","Resona Capital 8,Investment Partnership","JAPAN"
"W4BAVK.00862.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA VIA LACTEA","BRAZIL"
"INDE0Z.00049.SF.124","DGIA Canadian Equity High Conviction","CANADA"
"W9WKQW.00421.SF.076","TUPINIQUIM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03414.SF.076","MULTIPORTIFOLIO SUPER ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EX8TAY.00225.SF.724","CAIXABANK MIXTO RENTA FIJA 15, FI","SPAIN"
"6HQV12.00001.SF.052","Scotia Caribbean Income Fund Inc.","BARBADOS"
"LLJ5VW.00236.SF.392","US Municipal Bond Mother","JAPAN"
"6L2Q5J.03902.SF.076","BRZ IRB FIF - CLASSE DE INVESTIMNTO RF CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00805.SF.076","SENSUS FUNDO DE INVESTIMENTO MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01056.SF.076","PCS II GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01057.SF.076","PCS II EQUIPE FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X7FEMD.00142.SS.528","Nimbus Fund IV Carried C.V.","NETHERLANDS"
"0UZS0Y.01327.SF.392","SBI iShares US Aggregate Bond Index Fund","JAPAN"
"0UZS0Y.01328.SF.392","SBI iShares US IG 1-5year Corporate Bond Index Fund","JAPAN"
"0UZS0Y.01329.SF.392","SBI iShares US High Yield Bond Index Fund","JAPAN"
"0UZS0Y.01330.SF.392","SBI iShares Gold Fund (JPY Hedged)","JAPAN"
"0UZS0Y.01331.SF.392","SBI iShares Gold Fund","JAPAN"
"0UZS0Y.01332.SF.392","SBI iShares Short Term Treasury Bond Fund","JAPAN"
"0UZS0Y.01333.SF.392","SBI V US Dividend Appreciation Equity Index Mother Fund","JAPAN"
"0UZS0Y.01334.SF.392","SBI V Developed All Cap (ex US) Equity Index Mother Fund","JAPAN"
"0UZS0Y.01335.SF.392","SBI V Global Small Cap (ex US) Equity Index Mother Fund","JAPAN"
"0UZS0Y.01336.SF.392","SBI V US Small Cap Equity Index Mother Fund","JAPAN"
"0UZS0Y.01337.SF.392","SBI V Emerging Markets China A Inclusion Index Mother Fund","JAPAN"
"0UZS0Y.01338.SF.392","SBI iShares US Aggregate Bond Index Mother Fund","JAPAN"
"0UZS0Y.01339.SF.392","SBI iShares US IG 1-5year Corporate Bond IndexMother Fund","JAPAN"
"0UZS0Y.01340.SF.392","SBI iShares US High Yield Bond Index Mother Fund","JAPAN"
"0UZS0Y.01341.SF.392","SBI iShares Gold Mother Fund","JAPAN"
"0UZS0Y.01342.SF.392","SBI iShares Short Term Treasury BondMother Fund","JAPAN"
"M7S5SJ.00001.SF.578","Nord Small Cap Opportunities AS","NORWAY"
"SUUEAI.00004.SF.250","Crescendo FPCI","FRANCE"
"SUUEAI.00006.SF.250","Isatis Capital Vie et Retraite","FRANCE"
"SUUEAI.00008.SF.250","Isatis Expansion N10","FRANCE"
"F1B3AN.00342.SF.442","BPEA EQT Mid-Market Growth Co-Invest Partnership SCSp","LUXEMBOURG"
"742B9H.00312.SF.076","GUARDIAN MULTI CONSIGNADO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00074.SF.076","POSITIVE VENTURES DIF I FIP MULTIESTRATEGIA IE","BRAZIL"
"YX1ZM5.02642.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2305 (For Professional Investors Only)","JAPAN"
"6ZIQ0W.00023.SF.092","Heaven Oscar Limited","VIRGIN ISLANDS (BRITISH)"
"BWT8LA.00004.SF.703","Alpha Fund Conservative j.s.a.","SLOVAKIA"
"BWT8LA.00005.SF.703","Acquisition Corp XXII j.s.a.","SLOVAKIA"
"34YR9X.00037.SF.156","Hwabao WP HH Overseas Opportunities NO.1 Investment Scheme","CHINA"
"5N1ECI.00464.SF.710","3B BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00467.SF.710","Noble PP BCI Property Fund","SOUTH AFRICA"
"8PKY1W.00018.SF.392","Nissay 7th Subordinated Loan Securitization Company Limited","JAPAN"
"NBRXZR.00620.SF.528","Promontoria Holding 251 B.V.","NETHERLANDS"
"NBRXZR.00623.SF.528","Promontoria Holding 308 B.V.","NETHERLANDS"
"NBRXZR.00624.SF.528","Promontoria Holding 270 B.V.","NETHERLANDS"
"7Y6GIF.01619.SF.392","2394 SHORT RATES MOMENTUM STRATEGY FUND (QII ONLY)","JAPAN"
"IY9J6M.02977.SF.076","ALDEIA II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"GHL2C3.00019.SF.250","Essor USA Opportunities","FRANCE"
"GHL2C3.00022.SF.250","Horusia Global","FRANCE"
"8XVHBT.00115.SF.752","Swedbank Robur Climate Bond","SWEDEN"
"DTLCMF.01101.SF.442","WEST STREET REIP LUX HOLDCO, S.A R.L.","LUXEMBOURG"
"Y6JNRY.00045.SF.020","Creand Short Term USD, FI","ANDORRA"
"Y6JNRY.00048.SF.020","Fons de pensions de la Funcio Publica - Perfil Arriscat","ANDORRA"
"Y6JNRY.00050.SF.020","Fons de Pensions de la Funcio Publica - Perfil Mig","ANDORRA"
"IHNPSY.00003.SF.442","PRECap VII CH Credit JVCo S.a r.l.","LUXEMBOURG"
"LN64CC.00339.SF.076","BFF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"HAU8TQ.00174.SF.076","SHIFT FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - 51011040000170","BRAZIL"
"LVBQW0.00001.SF.458","Muamalat Invest Dana Al-Ikhwan - Series 4","MALAYSIA"
"LVBQW0.00004.SF.458","MUAMALAT INVEST ISLAMIC CASH FUND","MALAYSIA"
"LVBQW0.00005.SF.458","MUAMALAT INVEST ISLAMIC ENHANCED MONEY MARKET FUND","MALAYSIA"
"IE0ZJK.00289.SF.616","Kredyt Inkaso III Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"KS48BJ.00085.SF.076","VC NETWORK FIP MULTIESTRATEGIA","BRAZIL"
"29YPI7.00258.SF.124","CI Private Markets Income Fund","CANADA"
"LVBQW0.00008.SF.458","MUAMALAT INVEST ISLAMIC SUKUK FUND 1","MALAYSIA"
"RVZUVF.00038.SF.036","Allegro IV Private Feeder Fund","AUSTRALIA"
"IY9J6M.03385.SF.076","ACE CAPITAL ABSOLUTO PREV FIE II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS ACOES  RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00263.SF.124","Tactical Asset Allocation Balanced Pool","CANADA"
"29YPI7.00266.SF.124","Tactical Asset Allocation Conservative Pool","CANADA"
"29YPI7.00271.SF.124","U.S. Equity Managed Pool","CANADA"
"29YPI7.00272.SF.124","CI Private Managed Corporate Class Limited","CANADA"
"845L33.00001.SF.136","Band Holdings, L.P.","CAYMAN ISLANDS"
"W4BAVK.00846.SF.076","GREEN SOLFACIL III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5DGT6X.00131.SF.764","Thanachart Eastspring China A Active Fund","THAILAND"
"5DGT6X.00132.SF.764","Thanachart Eastspring China A Retirement Mutual Fund","THAILAND"
"5DGT6X.00133.SF.764","Thanachart Eastspring China A Super Savings Fund","THAILAND"
"5DGT6X.00134.SF.764","Thanachart Eastspring Equity Dividend Super Savings Fund Extra","THAILAND"
"5DGT6X.00135.SF.764","Thanachart Eastspring Fixed Income 2Y1M Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00136.SF.764","Thanachart Eastspring Fixed Income 2Y1M2 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00137.SF.764","Thanachart Eastspring Foreign Fixed Maturity 1Y1 Fund","THAILAND"
"5DGT6X.00138.SF.764","Thanachart Eastspring Foreign Fixed Maturity 1Y2 Fund","THAILAND"
"5DGT6X.00139.SF.764","Thanachart Eastspring Foreign Fixed Maturity 1Y3 Fund","THAILAND"
"5DGT6X.00140.SF.764","Thanachart Eastspring Foreign Fixed Maturity 1Y4 Fund","THAILAND"
"5DGT6X.00141.SF.764","Thanachart Eastspring General Fixed Income Super Savings Fund","THAILAND"
"5DGT6X.00142.SF.764","Thanachart Eastspring GIS Global Bond Fund","THAILAND"
"5DGT6X.00143.SF.764","Thanachart Eastspring Global Capital Growth Fund","THAILAND"
"5DGT6X.00144.SF.764","Thanachart Eastspring Global Capital Growth Retirement Mutual Fund","THAILAND"
"5DGT6X.00145.SF.764","Thanachart Eastspring Global Capital Growth Super Savings Fund","THAILAND"
"5DGT6X.00146.SF.764","Thanachart Eastspring Global Convertible Bond Fund","THAILAND"
"8CD0BL.00071.SF.392","KDDI Green Partners Fund L.P.","JAPAN"
"VMZLMS.00036.SF.158","Mega Global Metaverse Tech Fund","TAIWAN"
"XWN0F8.01223.SF.076","WHG SANTA CECILIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04218.SF.076","ORION LCDV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01620.SF.392","2395 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-06 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"84KD7H.00015.SF.392","THEO Best Balance Fund","JAPAN"
"LT3GW9.00008.SF.480","The Fortuna Trust","MAURITIUS"
"LT3GW9.00009.SF.480","Kapiri Mposhi Trust","MAURITIUS"
"MUX687.00354.SF.442","Ellange Investments S.a.r.l.","LUXEMBOURG"
"LT3GW9.00010.SF.480","The Tower Ridge Trust","MAURITIUS"
"IJ6P3L.00080.SF.136","Searchlight Capital III GPV, L.P.","CAYMAN ISLANDS"
"YUMT67.06002.SF.076","CLUBE DE INVESTIMENTO CUIABA 40","BRAZIL"
"890W70.00118.SF.158","Cathay Global Top 50 Brands ETF","TAIWAN"
"VY2ZEY.00006.SF.156","EPF BQDWM Overseas No.1 QDII SMA","CHINA"
"1CK9UC.00258.SF.076","SULAMERICA PRESTIGE XP SEG PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"5IPXZM.00078.SF.702","ZOTAC FAMY PTE. LTD.","SINGAPORE"
"XT6TWQ.00281.SF.724","SANTANDER OBJETIVO 19 MESES, FI","SPAIN"
"XT6TWQ.00282.SF.724","SANTANDER OBJETIVO 10M ENE-25, FI","SPAIN"
"XT6TWQ.00283.SF.724","SANTANDER OBJETIVO 2025, FI","SPAIN"
"8Y9UCE.01548.SF.092","Luna Crest Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01549.SF.092","Luna Crest Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01550.SF.092","Luna Crest Development III Limited","VIRGIN ISLANDS (BRITISH)"
"XCPLW7.00004.SF.578","Clarksons Platou ESG Core Plus AS","NORWAY"
"XUSYYR.01998.SF.076","ILHA DE TINHARE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 42.774.352/0001-44","BRAZIL"
"G65AVM.00025.SF.752","Quesada ranta","SWEDEN"
"G65AVM.00028.SF.752","Quesada Vision","SWEDEN"
"FY8RGG.00364.SF.756","Namya Trust","SWITZERLAND"
"YUMT67.05492.SF.076","SUNO WEALTH FOF MULTIMERCADO FI EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"YUMT67.05494.SF.076","VIVALDI LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05495.SF.076","ASA DISTRESSED L FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05496.SF.076","LCN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05497.SF.076","ARAIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05498.SF.076","PACIFICO LB PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05499.SF.076","MFS EUROPEAN RESEARCH EQUITY FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05500.SF.076","ARROW FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05501.SF.076","MFS EUROPEAN RESEARCH EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"WCYN2S.00124.SF.392","MK1 TMK","JAPAN"
"WCYN2S.00125.SF.392","MK2 TMK","JAPAN"
"WCYN2S.00127.SF.392","MK4 TMK","JAPAN"
"YUMT67.05643.SF.076","PARAVANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PQN61W.00143.SF.442","AB SICAV I - American Multi-Asset Portfolio","LUXEMBOURG"
"3IY6BI.00306.SF.076","TALO 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01150.SF.076","QUOCIENTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00019.SF.076","PLUGATECH FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"LN64CC.00168.SF.076","ASTRALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00169.SF.076","ZUGO 41 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03733.SF.076","ITAU MACRO OPPORTUNITIES RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"131Q2K.00008.SF.752","Captor Aster Global High Yield","SWEDEN"
"W4BAVK.00559.SF.076","QR BTC MAX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QHGDL5.00045.SF.458","Rahmat Suffian Family Trust","MALAYSIA"
"8Y9UCE.01375.SF.136","PAL V LP","CAYMAN ISLANDS"
"8Y9UCE.01376.SF.136","PAG Loan GP V Limited","CAYMAN ISLANDS"
"PVR3FR.00542.SF.060","LONE STAR FUND XII, L.P.","BERMUDA"
"W66KEL.00046.SF.060","Pontus Feeder LLC","BERMUDA"
"UKW6TH.01543.SF.076","BRASILPREV RT FIX HIGH CORPORATE FIC FI RENDA FIXA","BRAZIL"
"UKW6TH.01546.SF.076","BRASILPREV JGP ESG 100 FUNDO DE INVESTIMENTO EM COTAS DE FIF IS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00664.SF.136","EDCO UK Holding LP","CAYMAN ISLANDS"
"Q0JJ0G.03923.SF.076","NORTE LONG BIAS SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00351.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REALCARD","BRAZIL"
"8PKY1W.00020.SF.392","Zenkyoren 2nd Subordinated Loan Securitization Company Limited","JAPAN"
"QYVYKA.01133.SF.136","BRIDGE US HOLDINGS II (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01134.SF.136","BRIDGE OFFSHORE HOLDINGS II (PH IV) LTD","CAYMAN ISLANDS"
"W9L2CE.00001.SF.792","OYAK PORTFOY IKINCI SERBEST(DOVIZ)FON","TURKEY"
"W9L2CE.00002.SF.792","OYAK PORTFOY BIRINCI PARA PIYASASI (TL) FONU","TURKEY"
"W9L2CE.00017.SF.792","OYAK PORTFOY YONETIMI A.S. UCUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W9L2CE.00025.SF.792","OYAK PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"W9L2CE.00027.SF.792","OYAK PORTFOY KAR PAYI ODEYEN BIRINCI SERBEST (TL) FON","TURKEY"
"W9L2CE.00028.SF.792","OYAK PORTFOY IKINCI FON SEPETI FONU","TURKEY"
"W9L2CE.00029.SF.792","OYAK PORTFOY IKINCI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"EX8TAY.00260.SF.724","CAIXABANK SMART RENTA VARIABLE REAL ESTATE FI","SPAIN"
"0UZS0Y.00660.SF.392","AHL Target Risk Plus Mother Fund","JAPAN"
"0UZS0Y.00661.SF.392","AUD AND USD TARGET (2 PERCENT) FUND 2022-07","JAPAN"
"0UZS0Y.00662.SF.392","AUD BASED BOND  MOTHER FUND 2021-02","JAPAN"
"0UZS0Y.00663.SF.392","AUD BASED BOND & STOCK INVESTMENT STRATEGY FUND 2020-0812-1","JAPAN"
"0UZS0Y.00664.SF.392","AUD BASED BOND & STOCK INVESTMENT STRATEGY FUND 2020-0812-2","JAPAN"
"0UZS0Y.00665.SF.392","AUD BASED BOND & STOCK INVESTMENT STRATEGY FUND 2020-0812-3","JAPAN"
"MV8AIL.00017.SF.792","AGESA HAYAT ve EMEKLILIK A.S. SURDURULEBILIRLIK HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"D9UQYF.00080.SF.458","Kenanga Sustainability Series High Yield Bond Fund","MALAYSIA"
"PP58Q1.00467.SF.392","55 Investment Grade Beta Fund 5 (for QII Only)","JAPAN"
"PP58Q1.00468.SF.392","55 European Investment Grade Beta Fund 6 (for QII Only)","JAPAN"
"PP58Q1.00471.SF.392","GTAA SC Fund 33 (For QII Only)","JAPAN"
"0Z81QL.00378.SF.076","MB CRIPTO LONG BIASED MASTER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO - 44.909.498/0001-85","BRAZIL"
"34YR9X.00028.SF.156","Hwabao WP Hui Zhong No.1 QDII Investment Scheme","CHINA"
"UDMS9A.00512.SF.136","Oaktree Patriot Investment Fund AIV, L.P.","CAYMAN ISLANDS"
"IY9J6M.02961.SF.076","AZ QUEST ITAU LUCE PREV FIE I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IKLFDP.00160.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5331","MEXICO"
"YUMT67.06033.SF.076","FLORESTA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GWCCNE.00016.SF.156","BOSERA ASSET MANAGEMENT-NASDAQ 100 INDEX ETF CONNECT FUND","CHINA"
"9CHEWI.00608.SF.136","AlpInvest N Fund, L.P.","CAYMAN ISLANDS"
"9CHEWI.00612.SF.528","AlpInvest N TA C.V.","NETHERLANDS"
"LLJ5VW.00252.SF.392","US Rates Defensive Carry StrII","JAPAN"
"YAU8K8.00031.SF.170","TRANSITO DOLAR","COLOMBIA"
"YUMT67.06081.SF.076","REAL INVESTOR CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06082.SF.076","VELT TARUMA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J2IL9L.00142.SF.076","IBIUNA ST ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO QUALIFICADO 42407344000160","BRAZIL"
"YAZSF8.00025.SF.643","Closed-end unit investment of market financial instruments fund American market","RUSSIAN FEDERATION"
"YUMT67.06088.SF.076","FCOPEL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO III LONGO PRAZO","BRAZIL"
"YUMT67.06089.SF.076","VITREO FOF MELHORES FUNDOS MULTIMERCADOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MUL","BRAZIL"
"XWN0F8.01235.SF.076","EMERALD 11 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.944.377/0001-55","BRAZIL"
"8BWGXV.00009.SF.092","MASTER SUMMER LIMITED","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00601.SF.392","Flow-Kona TMK and Kona G.K. Tokumei Kumiai Agreement","JAPAN"
"66ZTJR.00570.SF.380","EURIZON STRATEGIA INFLAZIONE SETTEMBRE 2027","ITALY"
"66ZTJR.00572.SF.380","EURIZON STEP 50 FUTURO SOSTENIBILE ESG SETTEMBRE 2027","ITALY"
"YUMT67.05878.SF.076","VISTA OFF ACCESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ARKQGI.00102.SF.372","HFReu US Equity ex Financial Bear Fund","IRELAND"
"Q0JJ0G.03792.SF.076","ATIT PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"39WED7.00008.SF.124","BMO Private Canadian Enhanced Equity Portfolio","CANADA"
"H9HDVD.00060.SF.724","GESTION BOUTIQUE VIII, FI","SPAIN"
"H9HDVD.00063.SF.724","MYINVESTOR CARTERA PERMANENTE, FI","SPAIN"
"4P4EM5.00009.SF.442","Oaktree Mezzanine Fund V (Parallel), SCSp","LUXEMBOURG"
"VWBCS9.02274.SF.076","BRAD FIA MASTER DIVIDENDOS ATIVO","BRAZIL"
"3IY6BI.00312.SF.076","LOG 3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01295.SF.076","ORIGINIS FUNDO DE INVESTIMENTO EM ACOES 50.734.933/0001-80","BRAZIL"
"ES2S0E.01261.SF.076","FAMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LLJ5VW.00255.SF.392","J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-08","JAPAN"
"IY9J6M.03081.SF.076","ITAU TEMPUS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F1B3AN.00261.SF.442","EQT X Agent Side Car (USD) SCSp","LUXEMBOURG"
"W4EB5C.00180.SF.826","ACS US ESG Insights Equity Fund","UNITED KINGDOM"
"W4EB5C.00183.SF.826","BlackRock FutureWise Early Days Aggregator","UNITED KINGDOM"
"W4EB5C.00186.SF.826","BlackRock FutureWise 2028-32","UNITED KINGDOM"
"W4EB5C.00187.SF.826","BlackRock FutureWise 2033-37","UNITED KINGDOM"
"F1B3AN.00263.SF.442","EQT X Agent Side Car Germany (EUR) SCSp","LUXEMBOURG"
"FEHTVG.00001.SF.092","ULTRA EPOCH LIMITED","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00299.SF.392","Shinkin J-REIT Index Special 22-08","JAPAN"
"0UZS0Y.00864.SF.392","DKK COVERED BOND FUND 2021-0218","JAPAN"
"0UZS0Y.00865.SF.392","DKK COVERED BOND FUND 2021-0225","JAPAN"
"0UZS0Y.00866.SF.392","DKK COVERED BOND FUND 2021-0305","JAPAN"
"0UZS0Y.00867.SF.392","DKK COVERED BOND FUND 2021-0310","JAPAN"
"0UZS0Y.00868.SF.392","DKK COVERED BOND INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.00869.SF.392","DKK COVERED BOND MOTHER FUND","JAPAN"
"0UZS0Y.00870.SF.392","DKK COVERED BOND STATE FUND 2021-12","JAPAN"
"0UZS0Y.00871.SF.392","DKK COVERED BOND STATE FUND 2021-3","JAPAN"
"0UZS0Y.00872.SF.392","DKK COVERED BOND STATE FUND 2021-4","JAPAN"
"0UZS0Y.00873.SF.392","DKK COVERED BOND STATE FUND 2021-5","JAPAN"
"0UZS0Y.00874.SF.392","DKK COVERED BOND STATE FUND 2021-7","JAPAN"
"0UZS0Y.00875.SF.392","DKK COVERED BOND STATE FUND 2021-8","JAPAN"
"0UZS0Y.00876.SF.392","DKK COVERED BOND STATE FUND 2021-8-2","JAPAN"
"0UZS0Y.00877.SF.392","DKK COVERED BOND STATE FUND 2021-9","JAPAN"
"0UZS0Y.00878.SF.392","DKK COVERED BOND STATE FUND 2021-9-2","JAPAN"
"0UZS0Y.00879.SF.392","DKK COVERED BOND STATE MOTHER FUND","JAPAN"
"0UZS0Y.00880.SF.392","DKK COVERED BOND STRATEGY FUND 2020-08","JAPAN"
"D4ZHI3.02564.SF.136","Investcorp Virtus Islamic Financing III SPC","CAYMAN ISLANDS"
"ES2S0E.01034.SF.076","MATRAMERUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02630.SF.076","KINEA ZEUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02834.SF.076","CINGUCAP FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00401.SF.076","G5 CRPR III FI RF CP - NIF 38.251.371/0001-19","BRAZIL"
"6L2Q5J.04283.SF.076","ICATU VANGUARDA ABSOLUTO PLUS FIFE FIF - CLASSE DE INVESTIMENTO RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.04285.SF.076","PERFIN FORESIGHT II MASTER FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"Q3LSFU.00761.SF.076","BNP PARIBAS 410 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00763.SF.076","BNP PARIBAS 413 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01038.SF.392","Hachioji PJ 2 GK","JAPAN"
"LQWHFK.00059.SF.076","PORTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01268.SF.076","ARTESANAL FGTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04306.SF.076","SANTA FE AGRO HEDGE FIF - CI MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MV8AIL.00026.SF.792","AGESA HAYAT VE EMEKLILIK KATILIM STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"0UZS0Y.00439.SF.392","Sweden Sovereign Bond Fund 2018-01 (QII)","JAPAN"
"0UZS0Y.00441.SF.392","Sweden Sovereign Bond Fund 2018-04 (QII)","JAPAN"
"0UZS0Y.00442.SF.392","Sweden Sovereign Bond Fund 2018-0419 (QII)","JAPAN"
"0UZS0Y.00443.SF.392","Sweden Sovereign Bond Fund 2018-0727 (QII)","JAPAN"
"0UZS0Y.00444.SF.392","Sweden Sovereign Bond Fund 2018-08 (QII)","JAPAN"
"0UZS0Y.00445.SF.392","Sweden Sovereign Bond Fund 2019-0123 (QII)","JAPAN"
"0UZS0Y.00446.SF.392","Sweden Sovereign Bond Fund 2019-04 (QII)","JAPAN"
"0UZS0Y.00447.SF.392","Sweden Sovereign Bond Fund 2019-05 (QII)","JAPAN"
"0UZS0Y.00448.SF.392","Sweden Sovereign Bond Fund 2019-08 (QII)","JAPAN"
"0UZS0Y.00449.SF.392","Sweden Sovereign Bond Fund Open-end (QII)","JAPAN"
"0UZS0Y.00450.SF.392","Sweden Sovereign Bond Mother Fund","JAPAN"
"0UZS0Y.00452.SF.392","Swedish krona Denominated Sovereign Bond Fund 2019-0829 (QII)","JAPAN"
"0UZS0Y.00453.SF.392","Swedish krona Denominated Sovereign Bond Mother Fund","JAPAN"
"0UZS0Y.00454.SF.392","TOPIX Fund (QII)","JAPAN"
"0UZS0Y.00455.SF.392","TOPIX Target Fund (QII)","JAPAN"
"0UZS0Y.00458.SF.392","US 10Y Treasury Note Futures Bear Fund Leverage x5 2022-07 (QII)","JAPAN"
"0UZS0Y.00470.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2021-05 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00471.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2021-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00489.SF.392","US Municipal Bond (Hedged) Fund 2019-12 (QII)","JAPAN"
"0UZS0Y.00490.SF.392","US Municipal Bond (Hedged) Fund 2020-01 (QII)","JAPAN"
"0UZS0Y.00491.SF.392","US Municipal Bond (Hedged) Fund 2020-0123(QII)","JAPAN"
"0UZS0Y.00492.SF.392","US Municipal Bond (Hedged) Fund 2020-04 (QII)","JAPAN"
"0UZS0Y.00493.SF.392","US Municipal Bond (Hedged) Fund 2020-0825 (QII)","JAPAN"
"0UZS0Y.00494.SF.392","US Municipal Bond (Hedged) Fund 2020-1027 (QII)","JAPAN"
"0UZS0Y.00495.SF.392","US Municipal Bond (Hedged) Fund 2020-1216 (QII)","JAPAN"
"0UZS0Y.00496.SF.392","US Municipal Bond (Hedged) Mother Fund","JAPAN"
"RIZKTC.00025.SF.756","SALR II TRUST","SWITZERLAND"
"W4BAVK.00441.SF.076","GUIA MODERADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04057.SF.076","PORT MULTIGESTORES PRESERVACAO ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04059.SF.076","G5 MARBLE ARCH FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"FEDAWI.00008.SF.170","FCP VALOR FORESTAL COMPARTIMENTO 1","COLOMBIA"
"XWN0F8.01152.SF.076","ATM WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZEJLLL.00111.SF.528","Van Lanschot Kempen Vermogensfonds Index - Zeer offensief","NETHERLANDS"
"ZEJLLL.00114.SF.528","Van Lanschot Kempen Vermogensfonds Smart - Neutraal","NETHERLANDS"
"MP6L69.00056.SF.136","RITE TREASURE LIMITED","CAYMAN ISLANDS"
"VC4UZM.00740.SF.344","CareCapital Lifestyles Limited","HONG KONG"
"QYVYKA.01096.SF.136","PES ROARING FORK EMP HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.04247.SF.076","IAP FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"T38PML.00064.SF.152","BICE RENTAS INMOBILIARIAS GLOBAL FONDO DE INVERSION","CHILE"
"S4WA8T.00001.SF.528","365 Capital Fund Cooperatief U.A.","NETHERLANDS"
"K8CK8M.00005.SF.136","Sun MBMG, L.P.","CAYMAN ISLANDS"
"4ZXPG6.00081.SF.792","AZIMUT PORTFOY EMTIA FON SEPETI FONU","TURKEY"
"4ZXPG6.00085.SF.792","AZIMUT PORTFOY 18.0 SERBEST (DOVIZ) FON","TURKEY"
"MV65A8.00128.SF.792","is Portfoy Evren Serbest (Doviz) Ozel Fon","TURKEY"
"XWN0F8.01250.SF.076","FAPE H10 ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08.824.167/0001-89","BRAZIL"
"6L2Q5J.04258.SF.076","TRIGONO FLAGSHIP SMALL CAPS INSTITUCIONAL FIF- CIC DE ACOES - RESP LIMITADA","BRAZIL"
"9ZLUNM.00816.SF.124","CETP V Managing GP, L.P.","CANADA"
"IDFHLW.02622.SF.076","CSHG FOX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02625.SF.076","OVERTURE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00090.SF.124","Purpose Healthcare Innovation Yield Fund","CANADA"
"E693PB.00091.SF.124","StoneCastle Global Tactical Asset Allocation Fund","CANADA"
"YUMT67.04940.SF.076","BARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UJ4F1T.00156.SF.124","Fiera Apex U.S. Equity Core Fund","CANADA"
"YUMT67.05480.SF.076","BTG PACTUAL TEVA TESOURO IPCA ULTRA LONGO CE FUNDO DE INDICE","BRAZIL"
"Q0JJ0G.03688.SF.076","ITAU FLEXPREV PRIVILEGE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"3C66YV.00151.SF.124","BMO Global Quality ETF Fund","CANADA"
"0UZS0Y.00240.SF.392","Commodity Related Currencies Supra Sovereign Agency Bond Fund(QII)","JAPAN"
"0UZS0Y.00241.SF.392","DB All Weather Balanced Investment Fund (For Qualified Institutional Investors Only)","JAPAN"
"B9U6I8.00216.SF.826","YL II A Limited","UNITED KINGDOM"
"0UZS0Y.00911.SF.392","GLOBAL BOND INVESTMENT FUND 4","JAPAN"
"0UZS0Y.00912.SF.392","GLOBAL BOND INVESTMENT FUND 5","JAPAN"
"0UZS0Y.00913.SF.392","GLOBAL BOND INVESTMENT FUND 6","JAPAN"
"0UZS0Y.00915.SF.392","GLOBAL SOVEREIGN FUND S 2022-0318","JAPAN"
"0UZS0Y.00916.SF.392","GLOBAL SOVEREIGN S MOTHER FUND","JAPAN"
"0UZS0Y.00917.SF.392","GLOBAL STATE BOND FUND 2021-04","JAPAN"
"0UZS0Y.00918.SF.392","HIGH RATING FOREIGN BOND FUND 2019-12","JAPAN"
"0UZS0Y.00919.SF.392","HIGH RATING FOREIGN BOND MOTHER FUND","JAPAN"
"0UZS0Y.00920.SF.392","ITO225 Special I (for qualified institutional investors only)","JAPAN"
"0UZS0Y.00921.SF.392","ITO225 Special II (for qualified institutional investors only)","JAPAN"
"0UZS0Y.00922.SF.392","ITO225 Special III (for qualified institutional investors only)","JAPAN"
"0UZS0Y.00926.SF.392","J-REIT TARGET (2%) FUND 2022-07","JAPAN"
"0UZS0Y.00928.SF.392","J-REIT TARGET (3%) FUND 2022-06","JAPAN"
"0UZS0Y.00929.SF.392","J-REIT TARGET (3%) FUND 2022-07","JAPAN"
"0UZS0Y.00930.SF.392","J-REIT TARGET (3) FUND 2022-06","JAPAN"
"0UZS0Y.00931.SF.392","JAPAN CORPORATE BOND FUND 2019-07","JAPAN"
"0UZS0Y.00932.SF.392","JAPAN CORPORATE FOREIGN BOND FUND 2019-11","JAPAN"
"0UZS0Y.00933.SF.392","JAPAN CORPORATE FOREIGN BOND FUND 2019-12","JAPAN"
"0UZS0Y.00934.SF.392","JAPAN CORPORATE FOREIGN BOND FUND 2020-01","JAPAN"
"0UZS0Y.00935.SF.392","JAPAN CORPORATE FOREIGN BOND FUND 2020-02","JAPAN"
"0UZS0Y.00936.SF.392","JAPAN CORPORATE FOREIGN BOND MOTHER FUND","JAPAN"
"0UZS0Y.00937.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 1","JAPAN"
"0UZS0Y.00938.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 2","JAPAN"
"0UZS0Y.00939.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 3","JAPAN"
"W9WKQW.00467.SF.076","LC I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"70WVPJ.00777.SF.136","PIMCO Alfavitos Fund, L.P.","CAYMAN ISLANDS"
"NYUZGE.00001.SF.156","Wanjia NASDAQ 100 Index Initiating Fund (QDII)","CHINA"
"0UZS0Y.01651.SF.392","US Equity Volatility Premium Strategy Fund 2021-11(Target Price Type)(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01652.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-11(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01653.SF.392","VTS Resilience Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01654.SF.392","VTS Resilience Strategy Mother Fund","JAPAN"
"0UZS0Y.01655.SF.392","Shinsei GNMA 30-Year Fund Partial FX Hedge 2021-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01656.SF.392","10 Year Treasury Bond Held-to-Maturity Strategy Fund 2022-01 (with early redemption clause) (For Qualified Institutional Investors Only)","JAPAN"
"SZMXWX.00114.SF.124","AGF US All Cap Growth Equity Fund","CANADA"
"SZMXWX.00115.SF.124","AGF US Sector Rotation Fund","CANADA"
"SZMXWX.00116.SF.124","AGF High Interest Savings Account Fund","CANADA"
"SZMXWX.00117.SF.124","AGF Global Defensive Portfolio Fund","CANADA"
"SZMXWX.00118.SF.124","AGF Global Income Portfolio Fund","CANADA"
"SZMXWX.00119.SF.124","AGF Global Conservative Portfolio Fund","CANADA"
"SZMXWX.00120.SF.124","AGF Global Moderate Portfolio Fund","CANADA"
"SZMXWX.00121.SF.124","AGF Global Balanced Growth Portfolio Fund","CANADA"
"SZMXWX.00122.SF.124","AGF Global Growth Portfolio Fund","CANADA"
"EEE8ND.00006.SS.831","Bellerive SPV 6 Limited","GUERNSEY"
"EEE8ND.00008.SS.831","Bellerive SPV 8 Limited","GUERNSEY"
"YUMT67.05701.SF.076","ALKYL CAPITAL CLUBE DE INVESTIMENTO","BRAZIL"
"EEE8ND.00010.SS.831","Bellerive SPV 10 Limited","GUERNSEY"
"YUMT67.05702.SF.076","Clube de Investimento BP INVESTIMENTOS","BRAZIL"
"EEE8ND.00017.SS.831","Bellerive SPV 17 Limited","GUERNSEY"
"3IY6BI.00303.SF.076","VALOUR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CQ9HXY.00022.SF.392","Ichiyoshi SDGs Small and Mid Cap Equities Fund","JAPAN"
"CQ9HXY.00025.SF.392","Ichiyoshi SDGs Small and Mid Cap Growth Equities Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00027.SF.392","Ichiyoshi Small and Mid Cap Equities & J-REIT Fund for Qualified Institutional Investors Only","JAPAN"
"7HMM7Y.00017.SF.392","Marugoto Hifumi 50 for Qualified Institutional Investors","JAPAN"
"XR5CJR.00001.SF.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (NGUMI 1) PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) NGUMI 1 HOLDING TRUST","AUSTRALIA"
"YUMT67.05611.SF.076","CBC NOSTRUM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"38WISC.00035.SF.036","Blackbird Ventures 2022 Core Fund Trust","AUSTRALIA"
"38WISC.00036.SF.036","Blackbird Ventures 2022 Follow-on Fund Trust","AUSTRALIA"
"DTLCMF.00889.SF.442","WSMP VIII INVESTMENTS H, SCSP","LUXEMBOURG"
"DTLCMF.00890.SF.442","WSMP VIII INVESTMENTS G, SCSP","LUXEMBOURG"
"DTLCMF.00891.SF.442","WSMP VIII INVESTMENTS F, SCSP","LUXEMBOURG"
"FDCRDZ.01005.SF.092","KLT Holdings (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"LXBIM3.00037.SF.124","Nicola Diversified Equity Fund","CANADA"
"LXBIM3.00038.SF.124","Nicola Diversified Fixed Income Fund","CANADA"
"TPUY08.01128.SF.392","Japan Listed Infrastructure Investment Trust Mother Fund","JAPAN"
"ZLQCBM.00382.SF.756","Joop Investments Limited","SWITZERLAND"
"7V856J.00016.SF.076","BANESTES ESTRATEGIA FIC DE FIF RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00608.SF.076","DAYCOVAL D327 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05815.SF.076","THE NORTH FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YLKHFR.00149.SF.060","Round Hill Ltd.","BERMUDA"
"N4VSAC.00422.SF.484","Fideicomiso F/1332","MEXICO"
"N4VSAC.00426.SF.484","Fideicomiso F/1339","MEXICO"
"N4VSAC.00429.SF.484","Fideicomiso F/1343","MEXICO"
"N4VSAC.00432.SF.484","Fideicomiso F/1340","MEXICO"
"N4VSAC.00433.SF.484","Fideicomiso F/1349","MEXICO"
"N4VSAC.00434.SF.484","Fideicomiso F/1346","MEXICO"
"N4VSAC.00436.SF.484","Fideicomiso F/1352","MEXICO"
"N4VSAC.00441.SF.484","Fideicomiso F/1328","MEXICO"
"N4VSAC.00442.SF.484","Fideicomiso F/1310","MEXICO"
"N4VSAC.00459.SF.484","Fideicomiso F/1405","MEXICO"
"W9WKQW.00444.SF.076","TC DIGITAL ASSETS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01770.SF.392","6101 US GOVERNMENT BOND BUY & HOLD OPEN 2023-08(NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01772.SF.392","5101 S&P500 BEAR 3X","JAPAN"
"SGPDAY.00005.SF.156","CMB-SWS MU JINNIAN No.6 QDII","CHINA"
"1GQEJX.00186.SF.136","AB COF Cayman Ltd.","CAYMAN ISLANDS"
"KQRQ1A.00105.SF.372","Credit Opportunities (Ireland) Feeder Fund (a sub-fund of PGIM Fixed Income Alternatives Master Fund ICAV)","IRELAND"
"IY9J6M.03467.SF.076","CAVOK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04264.SF.076","ITAU FLEXPREV VERTICE ARTAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01675.SF.076","LIBERTY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 46.082.347/0001-21","BRAZIL"
"IY9J6M.03504.SF.076","ABSOLUTE DELFOS PREV FIE II FIF DA CIC RF CP RESP LTDA","BRAZIL"
"W9WKQW.00474.SF.076","GRIF ADVANCED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0PZFS0.00018.SF.724","CE HORIZON 2027, FI","SPAIN"
"V2DDV7.00102.SF.724","IIBERCAJA DEUDA PUBLICA ENERO 2026 FI","SPAIN"
"RZ15PN.00068.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 11","RUSSIAN FEDERATION"
"N1NLY6.00083.SF.710","Sisu Partnership","SOUTH AFRICA"
"W9WKQW.00409.SF.076","DECK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03332.SF.076","OPEG MIRROR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04143.SF.076","ION DOLAR CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"70WVPJ.00750.SF.442","Kestrel Finance I S.a r.l.","LUXEMBOURG"
"H4834H.00236.SF.764","MFC Stable Income Fund 28 Not for Retail Investors","THAILAND"
"ES2S0E.01425.SF.076","STRENGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00751.SF.136","PIF Offshore XIX Ltd","CAYMAN ISLANDS"
"6RCG01.03334.SF.076","DAEMON ETHOS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO ICATU FIE II","BRAZIL"
"N8JA7C.01943.SF.392","PIMCO Strategic Income Fund (Unhedged)","JAPAN"
"5DTFZ2.00046.SF.156","Da Cheng-CMB JT No.3 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00053.SF.156","Da Cheng-CMB JN No.10 QD-USD Segregated Portfolio","CHINA"
"6RCG01.03338.SF.076","SAFE HAVEN INFRA B1 - FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W4BAVK.00826.SF.076","Strata Flagship Fund 1 Feeder A Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Crdito Privado","BRAZIL"
"8ZHFR0.01391.SF.136","ASOF II Offshore F AIV 8, LP","CAYMAN ISLANDS"
"CGM21P.00015.SF.136","WEST STREET CONDOR CAYMAN 3 LIMITED","CAYMAN ISLANDS"
"5JZKXI.00005.SF.392","FGAM Japan Equity T100 Open Type 202308 (for Qualified Institutional Investors only)","JAPAN"
"4ZXPG6.00123.SF.792","AZIMUT PORTFOY SVS SERBEST OZEL FON","TURKEY"
"5H49GJ.00039.SF.528","MCP Participatie II B.V.","NETHERLANDS"
"5H49GJ.00040.SF.528","MCP Participatie IIa B.V.","NETHERLANDS"
"742B9H.00317.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IA INVESTIMENTOS","BRAZIL"
"Y9RM3B.00155.SF.764","Krungsri Global Core Allocation SSF","THAILAND"
"FJIZ03.00007.SF.036","Gresham TCB Trust No. 3","AUSTRALIA"
"66ZTJR.00610.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 4","ITALY"
"6H05L2.00095.SF.158","CAPITAL ENHANCED INCOME AND GROWTH MULTI-ASSET FUND","TAIWAN"
"8TVWLV.00444.SF.756","The TR-30326 Trust","SWITZERLAND"
"77Y902.00150.SF.724","SWIFT INVERSIONES, SICAV, S.A.","SPAIN"
"66ZTJR.00612.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 1","ITALY"
"4Z04UG.00138.SF.764","LHCOMPLEXAI4","THAILAND"
"PDNUCH.00020.SF.203","Verdi SICAV a.s.","CZECH REPUBLIC"
"H2T33U.00001.SF.076","CLUBE DE INVESTIMENTO MUND - 4344663000184","BRAZIL"
"H2T33U.00003.SF.076","OLIVEIRA FILHO CLUBE DE INVESTIMENTO - 8074275000181","BRAZIL"
"H2T33U.00004.SF.076","CLUBE DE INVESTIMENTO SENA - 8693698000180","BRAZIL"
"H2T33U.00005.SF.076","CLUBE DE INVESTIMENTO SALUMA - 8863305000139","BRAZIL"
"E693PB.00098.SF.124","Sabius Private Institutional Mandate","CANADA"
"Q3LSFU.00742.SF.076","BNP PARIBAS GERDAU PREVIDENCIA BENEFICIO DEFINIDO 2 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"66ZTJR.00564.SF.380","EURIZON STEP 70 PIR ITALIA GIUGNO 2027","ITALY"
"66ZTJR.00565.SF.380","EURIZON CIRCULAR & GREEN ECONOMY","ITALY"
"UKW6TH.01524.SF.076","BRASILPREV RT AVIO FIC FI","BRAZIL"
"UKW6TH.01525.SF.076","BRASILPREV VERDE AM FIC FI MM","BRAZIL"
"UKW6TH.01528.SF.076","BB RENDA FIXA ATIVA PLUS FIC FI","BRAZIL"
"1GQEJX.00156.SF.136","CVI CSF Cayman Securities LP","CAYMAN ISLANDS"
"UKW6TH.01534.SF.076","BB EXTRAMERCADO EXCLUSIVO 20 FI RF LP","BRAZIL"
"YUMT67.05584.SF.076","KTA FI EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO INVESTIMENTO NO  EXTERIOR CREDITO PRIVADO","BRAZIL"
"ES2S0E.01127.SF.076","DSX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE DIREITOS CREDITORIOS","BRAZIL"
"BLRMDF.00043.SF.690","Golden Heritage Investments Ltd","SEYCHELLES"
"T9AWK9.00053.SF.586","ALHAMRA DIVIDEND STRATEGY PLAN","PAKISTAN"
"T9AWK9.00054.SF.586","ALHAMRA FOREIGN CURRENCY LINKED STOCKS PLAN","PAKISTAN"
"JU2ESB.00767.SF.076","CAIXA MASTER MULTIGESTOR FIC DE CLASSE FIF MULT CRED PRIV LP RESP LIMITADA","BRAZIL"
"IY9J6M.03471.SF.076","VERTICE PRIVATE POLARIS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00247.SF.076","EVEREST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01485.SF.076","MERCURY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01671.SF.702","TPG Enrich SG Pte. Ltd.","SINGAPORE"
"WANJE2.00040.SF.158","SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund","TAIWAN"
"YTXIWE.00059.SF.092","ICASO TRADING CORP.","VIRGIN ISLANDS (BRITISH)"
"2IS35C.00079.SF.076","AID BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"W4BAVK.00853.SF.076","BASILICA PARTNERS CONSULTORIOS MEDICOS MEDWELL FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"W4BAVK.00855.SF.076","DOURADA FIA","BRAZIL"
"6L2Q5J.04630.SF.076","BRAM HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS III - RESP LIMITADA","BRAZIL"
"5LDV8I.01008.SF.392","DC Nissay/Sanders Global Value Equity Fund","JAPAN"
"T8FQVH.01871.SF.392","Sumitomo Mitsui DS World Bond Focus 2023-09 (LIMITED OPEN ENDED)","JAPAN"
"T8FQVH.01872.SF.392","India Small Cap Equity Mother Fund","JAPAN"
"EVQLAG.00763.SF.702","SCREP VIII Sing VCC","SINGAPORE"
"W4EB5C.00195.SF.826","BlackRock LifePath Target Date Fund 2035","UNITED KINGDOM"
"W4EB5C.00200.SF.826","BlackRock LifePath Target Date Fund 2060","UNITED KINGDOM"
"W4EB5C.00201.SF.826","BlackRock LifePath Target Date Fund 2065","UNITED KINGDOM"
"6L2Q5J.04761.SF.076","JACARANDA FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"P5PJWM.00031.SF.136","CFM Cumulus Master Limited","CAYMAN ISLANDS"
"8ZHFR0.01361.SF.136","Ares PBN Holdings Cayman II L.P.","CAYMAN ISLANDS"
"D4ZHI3.02701.SF.136","Investcorp North America Continuation Vehicle Co-Invest Incentive Limited Partnership","CAYMAN ISLANDS"
"YY6Y0Y.00011.SF.392","Japan Infrastructure Fund I, LP","JAPAN"
"N6MBQ8.00309.SF.710","Terebinth SCI Money Market Fund","SOUTH AFRICA"
"HPFWR0.00180.SF.764","TISCO Thai Equity Trigger 5M Fund 12","THAILAND"
"5DGT6X.00262.SF.764","EASTSPRING US Double Structured Complex Return 1YC","THAILAND"
"7Y6GIF.01782.SF.392","3496 US GOVERNMENT BOND FUND NON HEDGED(ODD MONTH DISTRIBUTION TYPE)","JAPAN"
"7Y6GIF.01784.SF.392","3498 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2023-09","JAPAN"
"XXBK71.00058.SF.392","GK Miyakojima","JAPAN"
"9ZLUNM.01058.SF.480","CAP VI Engagement Mauritius","MAURITIUS"
"CH4N6L.00009.SF.250","Next Invest SLP","FRANCE"
"F1B3AN.00362.SF.702","EQT Infrastructure VI Investments Singapore Pte. Ltd.","SINGAPORE"
"UD43UW.00055.SF.250","Meridiam Co Investment Mauritania SLP","FRANCE"
"UD43UW.00056.SF.250","MSIE IV Co Investment Fund I SLP","FRANCE"
"48AEAI.00133.SF.458","Principal Islamic Global Multi-Asset Fund","MALAYSIA"
"CXJLQP.00295.SF.826","Actis Asia Real Estate 2 RX Co-investment LP","UNITED KINGDOM"
"TWAMLE.00046.SF.784","Jolu Limited Partnership","UNITED ARAB EMIRATES"
"XWN0F8.01695.SF.076","PATRIA INFRAESTRUTURA V ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GS8WPQ.00301.SF.392","TSE REIT  Inverse ETF","JAPAN"
"U7PM2C.00001.SF.480","Metier Capital Growth International Fund III LP","MAURITIUS"
"QYVYKA.01306.SF.136","PEV HOLDINGS 1042 LP","CAYMAN ISLANDS"
"70WVPJ.00785.SF.136","PDLF-PS Residential Funding IV Ltd","CAYMAN ISLANDS"
"M2NMXD.00187.SF.136","Madison Offshore Hedge Holdings, LLC","CAYMAN ISLANDS"
"W4BAVK.00973.SF.076","NAVI IMOBILIARIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00974.SF.076","INTRABANK INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00977.SF.076","EVORIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QG4UWA.00002.SF.380","TRUST CLELIA","ITALY"
"Q0JJ0G.03830.SF.076","JUBIEN 2 FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"Q0JJ0G.03693.SF.076","STAR MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"96NTA6.00057.SF.756","Chungshan Trust","SWITZERLAND"
"KUQIET.01503.SF.136","TPG Asia VIII ST Finance, L.P.","CAYMAN ISLANDS"
"KUQIET.01504.SF.136","TPG Asia VIII Finance, L.P.","CAYMAN ISLANDS"
"KUQIET.01505.SF.136","TPG Asia VIII Finance (A), L.P.","CAYMAN ISLANDS"
"KUQIET.01506.SF.136","TPG Asia VIII Finance (B), L.P.","CAYMAN ISLANDS"
"5IPXZM.00037.SF.702","MALLEY STAND PTE. LTD.","SINGAPORE"
"0UTEXA.00081.SF.184","Shiflett Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00082.SF.184","The Ball Family Fortress Trust","COOK ISLANDS"
"G7RCWX.00089.SF.076","BRICKELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GXQ4V1.00080.SF.484","FONDO BBVA MEXICO RV25, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"EVQLAG.00572.SF.136","Kona Co-Invest L.P.","CAYMAN ISLANDS"
"EVQLAG.00573.SF.136","Mirai Co-Invest L.P.","CAYMAN ISLANDS"
"EVQLAG.00574.SF.136","Galant Co-Invest L.P.","CAYMAN ISLANDS"
"Y45NWC.00154.SF.826","M&G ESG Screened Global Corporate Bond Fund","UNITED KINGDOM"
"IY9J6M.02859.SF.076","CAPITANIA PREV ITAU FIE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HTNZJU.00122.SF.124","Desjardins Sustainable International Small Cap Equity Fund","CANADA"
"HTNZJU.00123.SF.124","Desjardins Sustainable Fixed Income Portfolio","CANADA"
"9ZLUNM.01013.SF.136","CGP Care GP, L.L.C.","CAYMAN ISLANDS"
"9L6E4Y.00488.SF.392","US Equity Auto Allocation Strategy Fund","JAPAN"
"XUSYYR.02158.SF.076","LEGACY CAPITAL ALPHA S CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 49.722.328/0001-00","BRAZIL"
"E674FI.00258.SF.076","SANTANDER CRESCIMENTO RF CRED PRIV LONGO PRAZO - FIF RESP LTDA","BRAZIL"
"E674FI.00261.SF.076","SANTANDER CRESCIMENTO INSTITUCIONAL RF - FIF RESP LTDA","BRAZIL"
"E674FI.00283.SF.076","SANTANDER VALENCIA GLOBAL MULTIMERCADO - FIF RESP LTDA","BRAZIL"
"ES2S0E.01367.SF.076","QUALLYCRED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8ZHFR0.01378.SF.442","Ares Corporate Opportunities Fund VII Parallel (Lux Foreign), SCSP","LUXEMBOURG"
"S1URU7.00069.SF.356","HSBC CRISIL IBX Gilt June 2027 Index Fund","INDIA"
"I69QKA.00007.SF.092","PENINSULA INTERNATIONAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"CGM21P.00008.SF.392","GK REALTY JAPAN THREE","JAPAN"
"D6WMJR.01463.SF.076","SANTANDER ALOCACAO LONG BIASED ACOES FI","BRAZIL"
"KYRU2A.00011.SF.250","Committed Advisors Secondary Fund V, S.L.P.","FRANCE"
"6RCG01.02982.SF.076","C6 TECHINVEST ACOES III FUNDO DE INVESTIMENTO EM  ACOES - BDR NIVEL I","BRAZIL"
"W4BAVK.00459.SF.076","MACCABI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00460.SF.076","KOMATU ACOES GLOBAIS EM REAIS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"W4BAVK.00461.SF.076","B6 MACRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02655.SF.136","2022FLAZ Limited","CAYMAN ISLANDS"
"D4ZHI3.02656.SF.136","2022FLAZ Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02657.SF.136","2022FLAZ Investments Limited","CAYMAN ISLANDS"
"8Y3PHM.00022.SF.124","Sprott Private Resource Lending III (C) Inc.","CANADA"
"8Y3PHM.00023.SF.124","Sprott Private Resource Lending III (Canadian), LP","CANADA"
"8Y3PHM.00025.SF.124","Sprott Private Resource Lending III (US), LP","CANADA"
"8Y3PHM.00026.SF.124","Sprott Private Resource Lending III (Collector-1), LP","CANADA"
"WCYN2S.00134.SF.392","Astro One TMK","JAPAN"
"XTFF0M.00476.SF.392","J.P. Morgan Tail Risk Hedged U.S. Multi Asset Strategy Fund","JAPAN"
"XTFF0M.00477.SF.392","BNP Paribas Multi Asset Vol Momentum Fund","JAPAN"
"0VIUUV.01270.SF.470","Blevins Franks Providence Retirement Plan - 8392","MALTA"
"2IS35C.00102.SF.076","MULTIPLO BNK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00184.SF.764","TISCO Government Bond Fund 7M1","THAILAND"
"V0B2LS.00003.SF.060","NSG Tomasoni (Bermuda) 1 Ltd","BERMUDA"
"V0B2LS.00004.SF.060","NSG Tomasoni (Bermuda) 2 Ltd","BERMUDA"
"R9HTFJ.00023.SF.076","Dsk Capital II Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"LN64CC.00488.SF.076","ASTRALO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"MI18SG.00300.SF.076","AIP III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00224.SF.076","MOND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X56ZUB.00259.SF.392","QII II RESONA RC NIKKEI225 FUND","JAPAN"
"X56ZUB.00260.SF.392","QII NH RESONA 7-10Y DE BOND LADDER PORTFOLIO FUND","JAPAN"
"X56ZUB.00261.SF.392","RM NH 7-10Y DE BOND LADDER PORTFOLIO MOTHER FUND","JAPAN"
"LYZA0P.00096.SF.076","INTER LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00493.SF.076","FCPM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IT6IUE.00158.SF.792","AK PORTFOY ONDORDUNCU SERBEST (DOVIZ) FON","TURKEY"
"IT6IUE.00161.SF.792","AK PORTFOY BIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"LN64CC.00494.SF.076","CPM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WP1SP3.00069.SF.392","US Daily Defensive Carry Strategy 2023-02(QII)","JAPAN"
"WP1SP3.00070.SF.392","AUD Japanese Bond Fund 2023-02 (QII)","JAPAN"
"WP1SP3.00071.SF.392","JGB20Y Bear Fund 2023-02(QII)","JAPAN"
"4R2YD8.00157.SF.076","NEW JADE II FUNDO DE INVESTIMENTO EM PARTICIPACIES MULTIESTRATEGIA","BRAZIL"
"A128QY.00092.SF.792","YAPI KREDI PORTFOY UCUNCU FON SEPETI FONU","TURKEY"
"A128QY.00099.SF.792","YAPI KREDI PORTFOY ULUS SERBEST(DOVIZ) OZEL FON","TURKEY"
"A128QY.00102.SF.792","YAPI KREDI PORTFOY PARA PIYASASI SERBEST(TL) FON","TURKEY"
"Q0JJ0G.04086.SF.076","ITAU ALGARVE FEEDER AMZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01260.SF.076","LEXIS FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LBJHPJ.00099.SF.032","Fideicomiso Mercado Credito 13","ARGENTINA"
"LBJHPJ.00100.SF.032","Fideicomiso Mercado Credito 14","ARGENTINA"
"LBJHPJ.00102.SF.032","Mercado Credito Consumo 8","ARGENTINA"
"LBJHPJ.00105.SF.032","Mercado Credito Consumo 10","ARGENTINA"
"MI18SG.00124.SF.076","KP DRACMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01305.SF.076","WHG BEWATER GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVR3FR.00550.SF.060","LSVAF2 JAPAN HOLDINGS II, LLC","BERMUDA"
"64Y0QK.00009.SF.702","The Londolozi Family Trust","SINGAPORE"
"VWBCS9.02290.SF.076","BRADESCO GENOA CAPITAL CRUISE PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"LQ8RK7.01661.SF.392","China A-share Active Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01662.SF.392","Dynamic Allocation Strategy Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01663.SF.392","Emerging Markets Equity Active Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01664.SF.392","European and American Short Term Interest Rate Momentum Strategy Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01665.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01666.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-10W (for Institutional Investors)","JAPAN"
"LQ8RK7.01667.SF.392","USD Denominated Liquid Bank Loan Fund 2022-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01668.SF.392","USD Denominated Liquid Bank Loan Fund 2022-09-2 (for Institutional Investors)","JAPAN"
"ES2S0E.01371.SF.076","FS TATUI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01552.SF.076","LOS CHACAYES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.01025.SF.442","WSLP V GLOBAL UNLEVERED REVOLVER INVESTMENTS, SLP","LUXEMBOURG"
"VWBCS9.02351.SF.076","BRADESCO EXPLORER EDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P7H9LQ.00054.SF.826","WS Global Passive Portfolio Aggressive Fund","UNITED KINGDOM"
"1B4RL3.00371.SF.392","TMAM Global Insurance Risk Premium F (2-I)","JAPAN"
"DU25NH.00021.SF.092","TF InnoStellar Ltd.","VIRGIN ISLANDS (BRITISH)"
"WB1IDB.00127.SF.250","France Croissance 2","FRANCE"
"THTYF2.00023.SF.250","RIVAGE PRIVATE DEBT-FUND FOR INFRASTRUCTURE CLIMATE SOLUTIONS (RIVAGE PD-FICS)","FRANCE"
"MI18SG.00169.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO KEYCASH","BRAZIL"
"48KJZA.00022.SF.392","Support 45gou LLC","JAPAN"
"IC2LS0.00202.SF.458","AHAM World Series - Income Fund","MALAYSIA"
"1606JB.00151.SF.392","GS GLOBAL REAL ASSET FUND (JPY-HEDGED)","JAPAN"
"G7RCWX.00105.SF.076","BLACK ARROW FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00107.SF.076","ENKI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"J75LTC.00002.SF.250","Proval S2","FRANCE"
"RZ9B8C.00163.SF.458","RHB Strategic Income Fund - Series 12","MALAYSIA"
"9DK6GZ.00013.SF.136","Dragon Investments, L.P.","CAYMAN ISLANDS"
"W4EB5C.00188.SF.826","BlackRock Global Corporate ESG Insights Bond Fund","UNITED KINGDOM"
"E5D92E.00003.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Novye vozmozhnosti","RUSSIAN FEDERATION"
"E5D92E.00004.SF.643","ZPIF rynochnyh finansovyh instrumentov Pervaja-Finansovyj sektor","RUSSIAN FEDERATION"
"PWKF8H.00027.SF.826","ECI 11 E LP","UNITED KINGDOM"
"6L2Q5J.04322.SF.076","VISTA MACRO B FIFE FI FINANCEIRO - CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"HFYLHY.00048.SS.833","Edit Advisors Limited","ISLE OF MAN"
"9CHEWI.00772.SF.442","AlpInvest Condor Fund, SCSp","LUXEMBOURG"
"9ZLUNM.00950.SF.442","Carlyle Shield Partners, S.C.Sp","LUXEMBOURG"
"9CHEWI.00773.SF.528","AlpInvest Condor Co-Investment C.V.","NETHERLANDS"
"9CHEWI.00774.SF.528","AlpInvest Condor Legacy A C.V.","NETHERLANDS"
"X8YI9U.00114.SF.752","Handelsbanken Prime Balanced","SWEDEN"
"Q3LSFU.00738.SF.076","BNP PARIBAS 394 FIM","BRAZIL"
"Q3LSFU.00739.SF.076","BNP PARIBAS 395 FIM","BRAZIL"
"0RMHYV.00145.SF.442","Allianz Global Real Estate Debt Opportunities Feeder Fund SA, SICAV-RAIF","LUXEMBOURG"
"6RCG01.02986.SF.076","STUDIO LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02993.SF.076","AZ QUEST LUCE A FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA CRED PRIV LONGO PRAZO","BRAZIL"
"YUMT67.05674.SF.076","ARG HIKE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02702.SF.076","CSHG VALE DO GUAPORE II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02705.SF.076","GROUND EQUITY MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01798.SF.392","5106 STYLE 9(4 ASSETS/GROWTH TYPE)","JAPAN"
"7Y6GIF.01803.SF.392","5111 STYLE 9(8 ASSETS/BALANCED TYPE)","JAPAN"
"5N1ECI.00542.SF.710","Corion BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00544.SF.710","Corion BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00545.SF.710","Hollard BCI Conservative Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00552.SF.710","Hollard BCI Yield Plus Fund","SOUTH AFRICA"
"70WVPJ.00790.SF.136","PIF Residential Funding VIII Ltd","CAYMAN ISLANDS"
"IY9J6M.03605.SF.076","SPX HORNET EQUITY HEDGE UBS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01045.SF.076","Hashdex Abundance FIM IE","BRAZIL"
"G0XK0A.00009.SF.136","BBH Alternative Credit Fund, Ltd.","CAYMAN ISLANDS"
"LN64CC.00456.SF.076","BOQ1 FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"IY9J6M.03608.SF.076","RESEDA II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UKPYMZ.00144.SF.392","Godo Kaisha Moon","JAPAN"
"4ZXPG6.00133.SF.792","AZIMUT PORTFOY IKINCI PARA PIYASASI KATILIM FONU","TURKEY"
"4ZXPG6.00135.SF.792","AZIMUT PORTFOY ORGANIK SERBEST (DOVIZ) OZEL FON","TURKEY"
"ZLSH7J.00029.SF.156","China Universal overseas equity portfolio NO.13","CHINA"
"5DTFZ2.00065.SF.156","Da Cheng-CITIC USD Bond No.2(QDII)Segregated Portfolio","CHINA"
"M06QAL.00025.SF.380","PMI ITALIA III","ITALY"
"F80V1K.00044.SF.724","SWM RENTA FIJA OBJETIVO 2025 II, FI","SPAIN"
"E674FI.00550.SF.076","SANTANDER FP FMP - FGTS PETROBRAS RESP LTDA","BRAZIL"
"E674FI.00575.SF.076","SANTANDER PB PREMIUM MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00584.SF.076","SANTANDER PB JPL MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"B9U6I8.00245.SF.442","CL APC III Lux S.a r.l.","LUXEMBOURG"
"USGZ0P.00036.SF.032","MEGAQM SUSTENTABLE ASG","ARGENTINA"
"UKW6TH.01886.SF.076","BB TOP RENDA FIXA IRF-M1 LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01887.SF.076","BB RENDA FIXA IRF-M1 CORPORATE LONGO PRAZO FIC FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01888.SF.076","BB TOP MULTIMERCADO LONG BIAS QUANTITATIVO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIM","BRAZIL"
"XWN0F8.01825.SF.076","XP CREDIT OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01194.SF.136","WEST STREET AS/RH AM PRIVATE CREDIT FUNDS LTD.","CAYMAN ISLANDS"
"5S81Z4.00109.SF.724","FONDO DE TITULIZACION OAK TRADE FINANCE","SPAIN"
"GLMYDG.00001.SF.528","Transformation Capital I B.V.","NETHERLANDS"
"Q0JJ0G.04521.SF.076","SZS 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01071.SF.136","CCOF III (Parallel) Bixby Feeder A, L.P.","CAYMAN ISLANDS"
"IY9J6M.03664.SF.076","A1 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03665.SF.076","KINEA DAKAR ITUBERS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1MNF14.00127.SF.554","QUAY STREET HIGH GROWTH FUND","NEW ZEALAND"
"1070JI.00111.SF.246","Evli Uusiutuva Energia II SR VII Ky","FINLAND"
"JU2ESB.00731.SF.076","FOX SOBERANO VI MTM FIF RF RESP LIMITADA","BRAZIL"
"HS3UH3.00030.SF.826","Eat Well Syndicate Limited","UNITED KINGDOM"
"VWBCS9.02343.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BUILDING","BRAZIL"
"8JZW8Q.00384.SF.442","FB-ESP Pizza S.a r.l.","LUXEMBOURG"
"XWN0F8.01528.SF.076","XP 2035B ADVISORY SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TPUY08.01150.SF.392","Japan-US Dividend Aristocrats Equity Fund(For FOFs)(For Qualified Institutional Investors Only)","JAPAN"
"7H0JVL.00506.SF.554","NKKB No 1 Trust","NEW ZEALAND"
"NU0REM.00357.SF.756","Athol Trust","SWITZERLAND"
"VMZLMS.00044.SF.158","Mega Income and Growth Multi-Asset Fund","TAIWAN"
"THBY02.00003.SF.756","THE MARCULUS TRUST","SWITZERLAND"
"YUEENE.00243.SF.124","Manulife Investment Management Systematic U.S. Small And Mid Cap Equity Pooled Fund","CANADA"
"R0QILX.01232.SF.764","SCB Capital Protection 3M49","THAILAND"
"7E76P2.00003.SF.442","Firewall Co-Invest SCSp","LUXEMBOURG"
"7E76P2.00005.SF.442","Firewall Management MIP S.A.","LUXEMBOURG"
"VUJEUT.00001.SF.831","PG International Holding Limited","GUERNSEY"
"FDCRDZ.01184.SF.392","MM Management GK","JAPAN"
"QKDZ5G.00203.SF.826","Canterbury Investment Fund","UNITED KINGDOM"
"3III5Y.00141.SF.710","Galileo Global Balanced Prescient Fund","SOUTH AFRICA"
"XA70CU.00003.SF.380","FONDO ALTO ESG HIGH YIELD","ITALY"
"XA70CU.00006.SF.380","FONDO ALTO FLESSIBILE PROTETTO","ITALY"
"XA70CU.00007.SF.380","FONDO ALTO GLOBAL PROTETTO","ITALY"
"XA70CU.00009.SF.380","FONDO ALTO TRENDS PROTETTO","ITALY"
"W9WKQW.00566.SF.076","BRASIL FORTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L22VA9.00004.SF.250","Sparring Capital Fund 2C","FRANCE"
"8ZHFR0.01411.SF.136","Ares Infrastructure Debt Fund VI (USD L) LP","CAYMAN ISLANDS"
"WYDP76.00134.SF.136","GICAM Alternative Strategies Trust for the account of Series GICAM JPY C Unit Trust","CAYMAN ISLANDS"
"0VIUUV.00979.SF.470","Blevins Franks Providence Retirement Plan - 630632","MALTA"
"0VIUUV.00980.SF.470","Blevins Franks Providence Retirement Plan - 634539","MALTA"
"0VIUUV.00981.SF.470","Blevins Franks Providence Retirement Plan - 635135","MALTA"
"0VIUUV.00982.SF.470","Blevins Franks Providence Retirement Plan - 6375","MALTA"
"0VIUUV.00983.SF.470","Blevins Franks Providence Retirement Plan - 650454","MALTA"
"0VIUUV.00984.SF.470","Blevins Franks Providence Retirement Plan - 6588","MALTA"
"0VIUUV.00985.SF.470","Blevins Franks Providence Retirement Plan - 660993","MALTA"
"0VIUUV.00986.SF.470","Blevins Franks Providence Retirement Plan - 661872","MALTA"
"0VIUUV.00987.SF.470","Blevins Franks Providence Retirement Plan - 692847","MALTA"
"RIZKTC.00065.SF.756","HEATHCOTE II TRUST","SWITZERLAND"
"RIZKTC.00070.SF.756","JAVITS II TRUST","SWITZERLAND"
"RIZKTC.00072.SF.756","JDJAD II TRUST","SWITZERLAND"
"E4RDDH.00017.SF.528","OHH Investor Cooperatief","NETHERLANDS"
"SVREME.00029.SF.300","GREEK FUND TARGET MATURITY GREEK BOND FUND","GREECE"
"RIZKTC.00075.SF.756","JOSA TRUST","SWITZERLAND"
"6XUG8Z.00135.SF.764","ONE LIFE SETTLEMENT FUND 3 NOT FOR RETAIL INVESTORS","THAILAND"
"DIHCJ7.00054.SF.124","GuardPath Managed Decumulation 2042 Fund","CANADA"
"DIHCJ7.00055.SF.124","GuardPath Modern Tontine 2042 Trust","CANADA"
"HPFWR0.00159.SF.764","TISCO US Nasdaq Trigger 5M Fund 1","THAILAND"
"ES2S0E.01296.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEON FGTS","BRAZIL"
"VC4UZM.00835.SF.136","EMERALD HC HOLDINGS LTD","CAYMAN ISLANDS"
"VC4UZM.00836.SF.136","FVKM INVESTMENT HOLDINGS LTD.","CAYMAN ISLANDS"
"VC4UZM.00837.SF.136","GAOLU (CAYMAN) II HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00838.SF.136","GAOLU LOGISTICS INVESTMENT HOLDINGS L.P.","CAYMAN ISLANDS"
"VC4UZM.00839.SF.136","GAOLU MANAGEMENT CORPORATION I LIMITED","CAYMAN ISLANDS"
"IYD8IQ.00021.SD.076","BRM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"KUQIET.01713.SF.442","TPG VIII Nightvision Holdings 2023, SCSp","LUXEMBOURG"
"6L2Q5J.04878.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SAFIRA PREV MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04884.SF.076","VOT II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVA","BRAZIL"
"0VIUUV.00033.SF.470","Blevins Franks Providence Retirement Plan - 3581","MALTA"
"0VIUUV.00045.SF.470","Blevins Franks Providence Retirement Plan - 4132","MALTA"
"0VIUUV.00048.SF.470","Blevins Franks Providence Retirement Plan - 427293","MALTA"
"0VIUUV.00049.SF.470","Blevins Franks Providence Retirement Plan - 427843","MALTA"
"0VIUUV.00052.SF.470","ADNOC Gratuity Trust","MALTA"
"0VIUUV.00053.SF.470","Airedale Trust","MALTA"
"R0QILX.01015.SF.764","SCB Foreign Fixed Income Fund 6MP7 Not for Retail Investors","THAILAND"
"UKW6TH.01618.SF.076","BB B5C4 FI MM CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"8Y9UCE.01866.SF.092","Griotte Private Partners Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01867.SF.092","Bugis Star Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01868.SF.092","Bugis Star Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01869.SF.092","Bugis Star Development III Limited","VIRGIN ISLANDS (BRITISH)"
"GWCCNE.00023.SF.156","CMB-Bosera Hexin No.1 Asset Management Plan","CHINA"
"PNXWJB.00180.SF.076","TAURUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QAS0QH.00088.SF.480","ARE Holding","MAURITIUS"
"Y9RM3B.00149.SF.764","Krungsri Japan Government Bond 9M1 Fund","THAILAND"
"NU0REM.00370.SF.756","F327 Trust - J Fund","SWITZERLAND"
"IY9J6M.03430.SF.076","EUCALIPTOS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00174.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4381","MEXICO"
"N8JA7C.01949.SF.392","Japanese Equity Research Value Plus Mother Fund","JAPAN"
"N8JA7C.01951.SF.392","Japanese Equity Research Value Plus Fund (Eligible Institutional Investors Only)","JAPAN"
"ZLSH7J.00027.SF.156","China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund","CHINA"
"I6XHTS.00006.SF.203","wincome capital SICAV, a.s.","CZECH REPUBLIC"
"I6XHTS.00007.SF.203","SALUTEM FUND SICAV, a.s.","CZECH REPUBLIC"
"84LRZW.00020.SF.528","INXS BV","NETHERLANDS"
"U7759S.00269.SF.136","BCP V Brand Debt Co-Invest LP","CAYMAN ISLANDS"
"U7759S.00271.SF.136","BCP V Scientific Games Co-Invest US LP","CAYMAN ISLANDS"
"Q3LSFU.00788.SF.076","MAPLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0VIUUV.00996.SF.470","Blevins Franks Providence Retirement Plan - 842","MALTA"
"0VIUUV.00998.SF.470","Blevins Franks Providence Retirement Plan - 855297","MALTA"
"0VIUUV.00999.SF.470","Blevins Franks Providence Retirement Plan - 92290","MALTA"
"0VIUUV.01000.SF.470","Blevins Franks Providence Retirement Plan - 94471","MALTA"
"0VIUUV.01001.SF.470","Blevins Franks Providence Retirement Plan - 996","MALTA"
"0VIUUV.01002.SF.470","Burton Trust","MALTA"
"0VIUUV.01003.SF.470","Castille Retirement Plan - 102059","MALTA"
"0VIUUV.01004.SF.470","Castille Retirement Plan - 116459","MALTA"
"0VIUUV.01005.SF.470","Castille Retirement Plan - 1246","MALTA"
"0VIUUV.01006.SF.470","Castille Retirement Plan - 1765","MALTA"
"0VIUUV.01007.SF.470","Castille Retirement Plan - 2152","MALTA"
"0VIUUV.01008.SF.470","Castille Retirement Plan - 3026","MALTA"
"0VIUUV.01009.SF.470","Castille Retirement Plan - 467168","MALTA"
"0VIUUV.01010.SF.470","Castille Retirement Plan - 94653","MALTA"
"0VIUUV.01011.SF.470","Castille Retirement Plan - 94822","MALTA"
"0VIUUV.01271.SF.470","Blevins Franks Providence Retirement Plan - 862302","MALTA"
"0VIUUV.01273.SF.470","Blevins Franks Providence Retirement Plan - 94136","MALTA"
"0VIUUV.01274.SF.470","Blevins Franks Providence Retirement Plan - 94137","MALTA"
"0VIUUV.01275.SF.470","Blevins Franks Providence Retirement Plan - 963","MALTA"
"0VIUUV.01286.SF.470","DCK Trust","MALTA"
"0VIUUV.01659.SF.470","The Moringa 2 Trust","MALTA"
"0VIUUV.01660.SF.470","The Mr Moon Trust","MALTA"
"0VIUUV.01662.SF.470","The Orang Utan Trust","MALTA"
"0VIUUV.01664.SF.470","The Penbeili Discretionary Trust","MALTA"
"0VIUUV.01665.SF.470","The Pennell Discretionary Trust","MALTA"
"0VIUUV.01666.SF.470","The Piedfly Discretionary Trust","MALTA"
"0VIUUV.01667.SF.470","The Plymouth Discretionary Trust","MALTA"
"0VIUUV.01668.SF.470","The R & M Davidson Discretionary Trust","MALTA"
"0VIUUV.01699.SF.470","The Naughty Boy Trust","MALTA"
"0VIUUV.01861.SF.470","The Calemma7 Trust","MALTA"
"0VIUUV.01862.SF.470","The Charnwood Trust","MALTA"
"0VIUUV.01864.SF.470","The Clarence  Discretionary Trust","MALTA"
"0VIUUV.01865.SF.470","The Cleo Trust","MALTA"
"0VIUUV.01866.SF.470","The Cobblers Trust","MALTA"
"0VIUUV.01869.SF.470","The Dalek Trust","MALTA"
"N8JA7C.01942.SF.392","PIMCO Strategic Income Fund (JPY Hedged)","JAPAN"
"TQD1WC.00001.SF.156","Thornburg Limited Term Income QDLP Fund","CHINA"
"KS48BJ.00068.SF.076","M SQUARE CO-INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FDCRDZ.01137.SF.392","AG Japan Realty Value Fund I-A, LPS","JAPAN"
"6L2Q5J.04365.SF.076","ICATU VANGUARDA ABSOLUTO B FIFE FIF - CLASSE DE INVESTIMENTO MUL CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"QK3GKV.00001.SF.203","Partners Universe 6, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00002.SF.203","Partners Universe 10, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00003.SF.203","Partners Universe 13, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00004.SF.203","Partners 7 Stars, otevreny podolovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"IY9J6M.03639.SF.076","ALPESTRE 3 KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P5PJWM.00036.SF.136","Stratus Master Limited","CAYMAN ISLANDS"
"Y9RM3B.00182.SF.764","Krungsri Thai Government Bond 3M2 Fund","THAILAND"
"8XBIM7.00033.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.2 (USD Class)","CHINA"
"8XBIM7.00034.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QD TG Close-ended Fixed Income Product No.3 (USD Class)","CHINA"
"R0QILX.01236.SF.764","SCB Capital Protection 6M34","THAILAND"
"R0QILX.01237.SF.764","SCB Capital Protection 3M50","THAILAND"
"WCYN2S.00170.SF.392","Astro Sixteen GK","JAPAN"
"QVRQD2.00107.SF.702","UNITED SHORT MATURITY FUND 6","SINGAPORE"
"QVRQD2.00108.SF.702","UNITED SHORT MATURITY FUND 7","SINGAPORE"
"QVRQD2.00109.SF.702","UNITED SHORT MATURITY FUND 8","SINGAPORE"
"QVRQD2.00110.SF.702","UNITED SHORT MATURITY FUND 9","SINGAPORE"
"P9KY4S.00008.SF.831","AFRICA LINK LIMITED","GUERNSEY"
"I7VI5D.00007.SF.124","CVG TA Holdings 3 Limited Partnership","CANADA"
"HWVCN0.00046.SF.392","CHCP Dental, Inc.","JAPAN"
"T9AWK9.00057.SF.586","MCB DCF FIXED RETURN PLAN I","PAKISTAN"
"T9AWK9.00058.SF.586","MCB DCF FIXED RETURN PLAN II","PAKISTAN"
"T9AWK9.00059.SF.586","MCB DCF FIXED RETURN PLAN III","PAKISTAN"
"T9AWK9.00060.SF.586","MCB DCF FIXED RETURN PLAN IV","PAKISTAN"
"1H1KJ4.00130.SF.250","White Knight X Opportunities FPCI","FRANCE"
"0IN6I3.00024.SF.032","FCI GALILEO MULTIMERCADO IX","ARGENTINA"
"6XUG8Z.00143.SF.764","ONE GLOBAL OPPORTUNITY TRIGGER 1 FUND","THAILAND"
"SFRYN1.00105.SF.528","WPEF VII CIP II B.V.","NETHERLANDS"
"SFRYN1.00106.SF.528","WPEF VII CIP III B.V.","NETHERLANDS"
"SFRYN1.00107.SF.528","WPEF VII EP II B.V.","NETHERLANDS"
"HS3UH3.00032.SF.826","CCL VC Limited","UNITED KINGDOM"
"YCWDXB.00010.SF.250","Zenith IS Secondary Strategic Fund I","FRANCE"
"YCWDXB.00012.SF.250","Adenia","FRANCE"
"FZSC8V.00049.SF.156","GUANGFA THEME INVESTMENT DISCRETIONARY ACCOUNT NO.37","CHINA"
"7XPN01.00106.SF.136","Mansion Investments Ltd.","CAYMAN ISLANDS"
"QKDZ5G.00205.SF.826","The Endeavour II Fund","UNITED KINGDOM"
"8ZHFR0.01416.SF.136","Ares (IDF VI USD No.1 U) LP","CAYMAN ISLANDS"
"0VIUUV.00648.SF.470","Blevins Franks Providence Retirement Plan - 514451","MALTA"
"0VIUUV.00650.SF.470","Blevins Franks Providence Retirement Plan - 518100","MALTA"
"0VIUUV.00652.SF.470","Blevins Franks Providence Retirement Plan - 532380","MALTA"
"0VIUUV.00654.SF.470","Blevins Franks Providence Retirement Plan - 557373","MALTA"
"0VIUUV.00655.SF.470","Blevins Franks Providence Retirement Plan - 557718","MALTA"
"0VIUUV.00656.SF.470","Blevins Franks Providence Retirement Plan - 559000","MALTA"
"0VIUUV.00657.SF.470","Blevins Franks Providence Retirement Plan - 559081","MALTA"
"0VIUUV.00658.SF.470","Blevins Franks Providence Retirement Plan - 570830","MALTA"
"0VIUUV.00659.SF.470","Blevins Franks Providence Retirement Plan - 582056","MALTA"
"0VIUUV.00661.SF.470","Blevins Franks Providence Retirement Plan - 363408","MALTA"
"0VIUUV.00684.SF.470","Blevins Franks Providence Retirement Plan - 481044","MALTA"
"0VIUUV.00789.SF.470","Castille Retirement Plan - 4120","MALTA"
"0VIUUV.00790.SF.470","Castille Retirement Plan - 4351","MALTA"
"0VIUUV.00791.SF.470","Castille Retirement Plan - 627398","MALTA"
"0VIUUV.00792.SF.470","Castille Retirement Plan - 93356","MALTA"
"0VIUUV.00793.SF.470","Castille Retirement Plan - 93357","MALTA"
"0VIUUV.00797.SF.470","Dunedin Trust","MALTA"
"0VIUUV.00798.SF.470","El Pino Trust","MALTA"
"0VIUUV.00799.SF.470","EP Trust","MALTA"
"0VIUUV.01685.SF.470","V & J.E.S Trust","MALTA"
"0VIUUV.01687.SF.470","The Grace and Rose Trust","MALTA"
"0VIUUV.01689.SF.470","The Hanwell Trust","MALTA"
"0VIUUV.01691.SF.470","The KAA Trust","MALTA"
"0VIUUV.01692.SF.470","The Keith Clarke Family Trust","MALTA"
"0VIUUV.01693.SF.470","The Leroy Discretionary Trust","MALTA"
"0VIUUV.01694.SF.470","The LJM Discretionary Trust","MALTA"
"0VIUUV.01695.SF.470","The Madeley Discretionary Trust","MALTA"
"0VIUUV.01697.SF.470","The Mitchinson Trust","MALTA"
"0VIUUV.01698.SF.470","The N G Trust","MALTA"
"0VIUUV.01702.SF.470","The Oak Lodge Number Two Discretionary Trust","MALTA"
"0VIUUV.01705.SF.470","The Ollilaw Trust","MALTA"
"0VIUUV.01706.SF.470","The Pam Edwards Trust","MALTA"
"0VIUUV.01707.SF.470","The PAS Trust","MALTA"
"RGT8PQ.00006.SF.724","A&G ETTF, SCR, SA","SPAIN"
"E7DEBT.00004.SF.250","Cap Hospitality IV","FRANCE"
"4P4EM5.00015.SF.442","Oaktree Real Estate Debt Fund IV (Lux), SCSp","LUXEMBOURG"
"IJ6P3L.00085.SF.840","Searchlight Opportunities Fund II USD AIV, L.P.","UNITED STATES"
"7Y6GIF.01673.SF.392","3480 US EQUITY INTANGIBLE ASSETS VALUATION FUND (CAPITAL GROWTH TYPE)","JAPAN"
"E7VGRQ.00155.SF.136","PGIM Fixed Income Special Opportunities Fund I (Cayman Holdings), LLC","CAYMAN ISLANDS"
"0FN69V.00336.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-10(Qualified Institutional Investors Private Placement)","JAPAN"
"7DV0G6.00002.SF.152","FONDO DE INVERSION HMC RV GLOBAL","CHILE"
"7DV0G6.00003.SF.152","Fondo de Inversion HMC Ares Special Situations IV","CHILE"
"7DV0G6.00004.SF.152","Fondo de Inversion HMC CIP VI","CHILE"
"7DV0G6.00012.SF.152","FONDO DE INVERSION HMC PEARL DIVER VII","CHILE"
"KSAMAY.00003.SF.702","AMBER WALK PTE. LTD.","SINGAPORE"
"DU8W1Q.00131.SF.136","Hourglass Capital Limited","CAYMAN ISLANDS"
"DU8W1Q.00138.SF.136","PRIRI I Limited","CAYMAN ISLANDS"
"KSAMAY.00005.SF.702","GREF IND ACQUISITION 3 PTE. LTD.","SINGAPORE"
"DU8W1Q.00144.SF.344","Capital Rich Investment Limited","HONG KONG"
"D75NAX.00002.SF.032","TANDEM - DOLARES RETORNO TOTAL FCI","ARGENTINA"
"1NL5SJ.00708.SF.036","US Opportunities Fund II","AUSTRALIA"
"9L6E4Y.00556.SF.392","SOMPO High Yield Convertible Bond Fund 2023-09 (Non Hedged Limited Open Type)","JAPAN"
"0VIUUV.01935.SF.470","Blevins Franks Providence Retirement Plan - 3341","MALTA"
"KJHBTI.00058.SF.528","Forbion Ventures VI Cooperatief U.A.","NETHERLANDS"
"7BTWIR.00031.SF.156","CITIC Securities Worldwide Confidence Enhancement Regular Fund 3","CHINA"
"14K7C2.00006.SF.344","FNOF DIGITAL TRADE LIMITED","HONG KONG"
"JTDEPB.00023.SF.442","Fidelity European Real Estate Climate Impact Fund SCA SICAV-SIF","LUXEMBOURG"
"JTDEPB.00024.SF.442","Fidelity European Real Estate Climate Impact Fund CIP","LUXEMBOURG"
"XAN1E5.00067.SF.250","NAXICAP OPPORTUNITIES XIX-B","FRANCE"
"XWN0F8.01392.SF.076","DAHLIA 70 ADVISORY XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 31.963.337/0001-28","BRAZIL"
"A128QY.00114.SF.792","YAPI KREDI PORTFOY KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"IY9J6M.03758.SF.076","TERA EQUITY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00801.SF.826","Damson Holdco Limited","UNITED KINGDOM"
"VWBCS9.02468.SF.076","BRADESCO NTN-B 2050 FIE II FIF - CIC RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"FZSC8V.00051.SF.156","GF Hang Seng Consumption ETF Initiating Feeder Fund","CHINA"
"G14GF5.00001.SF.156","DFH Xingyao QDII No.1 Single Asset Management Plan","CHINA"
"8ZHFR0.01419.SF.136","Ares Global Structured Solutions Offshore LP","CAYMAN ISLANDS"
"GHL2C3.00037.SF.250","RMM INVEST 6","FRANCE"
"QYVYKA.01408.SF.136","VREP III EMP AGGREGATOR C LP","CAYMAN ISLANDS"
"QYVYKA.01409.SF.136","VREP III EMP AGGREGATOR D LP","CAYMAN ISLANDS"
"RDWUKC.00001.SF.124","VDAM Multi-Strategy Digital Asset Fund","CANADA"
"YX1ZM5.02714.SF.392","NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund","JAPAN"
"YX1ZM5.02715.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2403(For Professional Investors Only)","JAPAN"
"W2X43D.00051.SF.032","ALAMERICA RENTA FIJA ARGENTINA FCI","ARGENTINA"
"VCDK23.00039.SF.392","Global X Ultra Short-Term T-Bill ETF","JAPAN"
"PP58Q1.00540.SF.392","iShares Gold Index Fund (Unhedged) (for QII Only)","JAPAN"
"L52KRS.00003.SF.076","POLUX FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"J9QTJ2.00031.SF.380","Steinbock-Lowe Heptagon Trust","ITALY"
"CQ9HXY.00030.SF.392","Ichiyoshi Fund Wrap N Global Bonds","JAPAN"
"CQ9HXY.00031.SF.392","Ichiyoshi Fund Wrap N Alternatives","JAPAN"
"7XPN01.00100.SF.092","Lake Cross Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00101.SF.092","Siegulf Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"4KZLE9.00284.SF.380","AMUNDI PROSPETTIVA PLUS 2029","ITALY"
"XT6TWQ.00308.SF.724","SANTANDER PB TARGET 2026 2, FI","SPAIN"
"MQ88GI.00236.SF.152","FONDO DE INVERSION BANCHILE DEUDA LARGO PLAZO","CHILE"
"MQ88GI.00239.SF.152","FONDO DE INVERSION BANCHILE DEUDA NACIONAL CORTO PLAZO","CHILE"
"MQ88GI.00240.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO","CHILE"
"Q0JJ0G.04510.SF.076","MSPIL 3 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00265.SF.124","CIBC Private Wealth U.S. Core Equity Pool","CANADA"
"9WL132.00414.SF.136","PMAP Cayman SPC - GCM SP","CAYMAN ISLANDS"
"LN64CC.00502.SF.076","CORES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X6XKZN.00038.SF.392","VTX JP Equity Conditional Variance Strategy Fund (for QIIs only)","JAPAN"
"Q0JJ0G.05268.SF.076","SANTIAGO JURO REAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QURC0Z.00001.SF.705","Silicon Gardens Fund III","SLOVENIA"
"6Z393Z.00366.SF.764","United Government Bond Fund 6M34","THAILAND"
"UKPYMZ.00175.SF.392","Godo Kaisha JGQ","JAPAN"
"F8FIBW.00012.SF.643","Close end Combined Investment Fund Smart Assets","RUSSIAN FEDERATION"
"6L2Q5J.05558.SF.076","LIDIDU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RVDE39.00001.SF.554","Phinahlyn Trust","NEW ZEALAND"
"Q0JJ0G.05491.SF.076","ITAU SINFONIA ALL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05492.SF.076","POP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"Q0JJ0G.05493.SF.076","ITAU GCA US TREASURY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"UKPYMZ.00176.SF.392","JKN Co., Ltd.","JAPAN"
"5LDV8I.01116.SF.392","Nissay Investment Grade Bond Fund 2025-08 (Currency Hedged 4 years type)","JAPAN"
"5LDV8I.01117.SF.392","Nissay India Equity Open (Asset Growth Type)","JAPAN"
"5LDV8I.01118.SF.392","Nissay India Equity Open (3 month settlement type)","JAPAN"
"5LDV8I.01119.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) II Fund 2025-08 I (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01120.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) II Fund 2025-08 II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01121.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) II Fund 2025-08 III (Limited for Eligible Institutional Investors)","JAPAN"
"6VT141.00010.SF.392","Godo Kaisha Nexus2","JAPAN"
"4XEM6X.00106.SF.392","Nikko Plus22 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00107.SF.392","Godo Kaisha Residential A","JAPAN"
"4XEM6X.00108.SF.392","Godo kaisha Maki","JAPAN"
"4XEM6X.00113.SF.392","Godo kaisha Residential H","JAPAN"
"4XEM6X.00115.SF.392","Hirugi Godo Kaisha","JAPAN"
"4XEM6X.00118.SF.392","Godo kaisha FUNADE2","JAPAN"
"4XEM6X.00119.SF.392","Godo Kaisha NNR Fund No.2","JAPAN"
"IY9J6M.04338.SF.076","TOP 2025 D FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04339.SF.076","TOP 2025 E FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00485.SF.076","REDWOOD CC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05559.SF.076","MONTE AZUL ALOCACAO ICATU PREVIDENCIARIO QUALIFICADO FIF - CI MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"9CHEWI.00858.SF.528","AP M Co-Investment III A C.V.","NETHERLANDS"
"W4BAVK.01754.SF.076","Daycoval FIDC D321","BRAZIL"
"W4BAVK.01758.SF.076","Daycoval FIF D706","BRAZIL"
"W4BAVK.01762.SF.076","Daycoval FII D66","BRAZIL"
"6RCG01.03657.SF.076","OCEANA LONG BIASED S2 FI EM COTAS DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QEYTFH.00005.SF.831","Longbow Resources Limited","GUERNSEY"
"UKW6TH.01991.SF.076","BB JU INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"UKW6TH.01997.SF.076","BRASILPREV INFLACAO 2045 III FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA","BRAZIL"
"F1B3AN.00477.SF.442","EQT Future II Collect SCSp","LUXEMBOURG"
"L8Q236.00317.SF.392","GIM Japan Equity High Income Mother Fund","JAPAN"
"RUFJ4X.00121.SF.076","CACIQUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N6MBQ8.00346.SF.710","Amplify SCI SA Absolute Fund","SOUTH AFRICA"
"N6MBQ8.00348.SF.710","Amplify SCI SA Wealth Protector Fund","SOUTH AFRICA"
"2IS35C.00195.SF.076","CITRINO TEMPO CAPTOR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05211.SF.076","MASTER POLARIS III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00813.SF.036","RAM Property Securities Fund","AUSTRALIA"
"80W0IW.00469.SF.136","Wellington Venture Investments Master (Cayman) II L.P.","CAYMAN ISLANDS"
"IY9J6M.04139.SF.076","A1 RENDA FIXA ATIVA PREVIDENCIA FIE TIPO I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"Y9RM3B.00589.SF.764","Krungsri Foreign Fixed Income 6M122 Fund-Not for Retail Investors (AI)","THAILAND"
"Q0JJ0G.05216.SF.076","DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00441.SF.380","ANIMA PMI ITALIA","ITALY"
"4KZLE9.00347.SF.380","AMUNDI PROSPETTIVA CEDOLA 18 MESI DUE","ITALY"
"4KZLE9.00348.SF.380","AMUNDI INVESTI GARANTITO (XX)","ITALY"
"29YPI7.00313.SF.124","CI Balanced Plus Asset Allocation ETF Fund","CANADA"
"IY9J6M.04323.SF.076","CIBRIUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00214.SF.156","CMB Wealth Management RUI ZL QDII Close-Ended Fixed Income Product No.11","CHINA"
"1070JI.00142.SF.246","Evli Private Debt Fund III Ky","FINLAND"
"GNJVAN.00010.SF.826","RGI UK Opportunities Fund","UNITED KINGDOM"
"VWBCS9.02839.SF.076","B-INDEX ETF TEVA LFT CURTO PRAZO FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"UUKJ4G.00029.SF.528","Achmea IM Active Euro Investment Grade Corporate Debt Fund","NETHERLANDS"
"IY9J6M.04328.SF.076","SPX SUMMIT MACRO LONG SHORT ONE FLEX FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"6L2Q5J.05540.SF.076","ONZE ZURICH PREVIDENCIA DEFINITIVA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"IIMHV3.00014.SF.060","Orbis U.S. Opportunities Fund","BERMUDA"
"F1B3AN.00508.SF.442","EQT Real Estate II Self Storage SCSp","LUXEMBOURG"
"9ZLUNM.01183.SF.442","CCOF II Lux Finance SPV S.a r.l","LUXEMBOURG"
"Q0JJ0G.05303.SF.076","JACOBINA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04217.SF.076","3 ILHAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00509.SF.442","EQT Active Core Infrastructure Co-Investment (H) SCSp","LUXEMBOURG"
"PZIBDI.00002.SF.124","Crestpoint Institutional Real Estate Trust","CANADA"
"YI69LB.00250.SF.076","GMZ FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CP RESP LIMITADA - 45.829.675/0001-86","BRAZIL"
"MIDUC4.00013.SF.484","AZIMUT-MEXICO RV1, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"X56ZUB.00318.SF.392","SMART-I US EQ DIVIDEND ARISTOCRATS INDEX","JAPAN"
"X56ZUB.00323.SF.392","RESONA TYF 2075 (THROUGH TYPE)","JAPAN"
"5JZKXI.00060.SF.392","FGAM Japan Reit High dividend and Anomaly Mother Fund","JAPAN"
"BMB2ZB.00044.SF.300","PIRAEUS ENHANCED INCOME II BOND FUND","GREECE"
"IMSBB4.00368.SF.764","Krung Thai Government Bond 3M17F Fund","THAILAND"
"PNXWJB.00279.SF.076","BENE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05479.SF.076","FRATELLI 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2XT7JZ.00105.SF.380","BANCOPOSTA OBBLIGAZIONARIO PREMIUM 2030","ITALY"
"VWBCS9.02854.SF.076","GALENO FUNDO DE INVESTIMENTO FINANCEIRO - CI RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"A9Q6YL.00010.SF.076","AGUILA ENERGY P.E FIP IE - RESPONSABILIDADE LIMITA","BRAZIL"
"1XFP5I.00027.SF.032","ICBC Argentina Soc. Dep FCI Alpha Renta Fija Corporativa Dolar","ARGENTINA"
"6H05L2.00103.SF.158","CAPITAL S&P 500 EXCHANGE TRADED FUND","TAIWAN"
"Q0JJ0G.04864.SF.076","CANEVA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00512.SF.764","Krungsri Government Bond Thailand ESG Fund","THAILAND"
"M3W0DM.00001.SF.832","Bilo Family Limited","JERSEY"
"VWBCS9.02541.SF.076","FIC FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA AGUIA","BRAZIL"
"L38I7D.00077.SF.792","ISTANBUL PORTFOY YONETIMI A.S. MYPORJECT GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"IY9J6M.03911.SF.076","LGCY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00400.SF.124","Mackenzie US Small Cap Fund","CANADA"
"E7K5GU.00022.SF.156","Franklin Sealand Zengli No.3 SMA (Single Investor)","CHINA"
"B1T8WV.00139.SF.764","Principal India Equity Fund","THAILAND"
"6RCG01.03658.SF.076","JGP CORPORATE III FI FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04867.SF.076","ITAU VERTICE OMNI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03912.SF.076","VIVIAN KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"F1B3AN.00435.SF.442","EQT Infrastructure VI Trailblazer EUR Blocker SCSp","LUXEMBOURG"
"R0QILX.01828.SF.764","SCB Government Bond 6M24","THAILAND"
"R0QILX.01831.SF.764","SCB Government Bond 6M25","THAILAND"
"R0QILX.01833.SF.764","SCB Inverse Floater THOR Complex Return 1YG Not for Retail Investors","THAILAND"
"R0QILX.01835.SF.764","SCB Indonesia Alpha Fund Not for Retail Investors","THAILAND"
"2KG50U.00009.SF.586","AWT Islamic Pension Fund","PAKISTAN"
"8JZW8Q.00416.SF.136","OHA Senior Private Lending Int Fund (Offshore), L.P. Series 1 (L)","CAYMAN ISLANDS"
"Y9RM3B.00516.SF.764","Krungsri Foreign Fixed Income 6M101 Fund-Not for Retail Investors (AI)","THAILAND"
"3III5Y.00164.SF.710","Findotec Venture CPI 7% Prescient Fund","SOUTH AFRICA"
"L52KRS.00059.SF.076","AC2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YU9RNL.00166.SF.480","The Toyin Trust","MAURITIUS"
"YU9RNL.00177.SF.480","Moonee Trust","MAURITIUS"
"7TW00T.00088.SF.792","ROTA PORTFOY YONETIMI A.S. HIGHTECH GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00089.SF.792","ROTA PORTFOY YONETIMI A.S FOKUS GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00090.SF.792","ROTA PORTFOY YONETIMI A.S.CONNECTED HEALTHCARE SOLUTIONS GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00091.SF.792","ROTA PORTFOY YONETIMI A.S. E-TICARET GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00092.SF.792","ROTA PORTFOY YONETIMI A.S. GLOBAL E-TICARET VE PRE -IPO GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00093.SF.792","ROTA PORTFOY ONSEKIZINCI SERBEST FON","TURKEY"
"7TW00T.00094.SF.792","ROTA PORTFOY ONDOKUZUNCU SERBEST (DOVIZ) FON","TURKEY"
"7TW00T.00095.SF.792","ROTA PORTFOY ABIS HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00096.SF.792","ROTA PORTFOY YIRMINCI SERBEST FON","TURKEY"
"7TW00T.00097.SF.792","ROTA PORTFOY IKINCI DEGISKEN FON","TURKEY"
"7TW00T.00098.SF.792","ROTA PORTFOY YONETIMI A.S. UPILY VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00099.SF.792","ROTA PORTFOY YIRMIBIRINCI SERBEST (DOVIZ) FON","TURKEY"
"7TW00T.00100.SF.792","ROTA PORTFOY YIRMIIKINCI SERBEST (DOVIZ) FON","TURKEY"
"Q0JJ0G.05305.SF.076","TEQUESTA 804 II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00619.SF.392","US Equity Short Call VRP Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"XSER5B.00218.SF.344","CLT-CLI MACAU BR (CLASS A-MC-BLR) TRUST FUND-LGP","HONG KONG"
"XSER5B.00221.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM-EM) TRUST FUND","HONG KONG"
"03BBL0.00055.SF.300","ALPHA PROSPERITY III STEP-UP STRUCTURED FUND","GREECE"
"QYVYKA.01720.SF.136","PRIVATE EQUITY MANAGERS IMPRINT II AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.01721.SF.136","PANDORA OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"DTLCMF.01434.SF.136","WEST STREET PRIVATE MARKETS 2024 OFFSHORE HEDGE SPV, L.P.","CAYMAN ISLANDS"
"K17V6E.00025.SF.484","FINAMEX FONDO PRE, S. A. DE C. V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"K17V6E.00028.SF.484","FINAMEX FONDO TASA REAL, S. A. DE C. V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"QAS0QH.00228.SF.480","MAS COMMODITIES INTERNATIONAL","MAURITIUS"
"H4834H.00351.SF.764","MFC Karnjanasap Fund 6 Series 34 Not for Retail Investors","THAILAND"
"T8FQVH.01949.SF.392","SMDAM Japanese Equity Dividend Yield Equity Fund (Beta Risk Control 70%) 2025-08 (for QII)","JAPAN"
"1NL5SJ.00835.SF.036","Privity Private Credit Fund","AUSTRALIA"
"EVQLAG.00840.SF.392","SCREP VIII Singapore Pte. Ltd. and SCG VIII G.K. Tokumei Kumiai Agreement (Macan)","JAPAN"
"66ZTJR.00825.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA HIGH YIELD 5 ANNI - EDIZIONE 3-2025","ITALY"
"66ZTJR.00830.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 13","ITALY"
"FZSC8V.00056.SF.156","GUANGFA TIANYI (QDII) DISCRETIONARY ACCOUNT NO.1","CHINA"
"IY9J6M.04280.SF.076","ASTER PREV A II 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"39312F.00062.SF.380","Bond Strategia Globale","ITALY"
"39312F.00063.SF.380","Selezione Europa 2031","ITALY"
"Q0JJ0G.05325.SF.076","FLORIDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05352.SF.076","FAZENDA NOVA CINTRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05357.SF.076","ITAU ALVORADA SISTEMATICO OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05360.SF.076","ITAU FACHESF IMA B 5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01201.SF.076","SANTANDER PB VITORIA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"KUQIET.01923.SF.136","The Rise Fund IV HedgeCo, LLC","CAYMAN ISLANDS"
"3III5Y.00201.SF.710","Allan Gray - Orbis Global Balanced Prescient Feeder Fund","SOUTH AFRICA"
"4B7FTK.00019.SF.136","Da Cheng Global Diversified Investment Segregated Portfolio","CAYMAN ISLANDS"
"H4834H.00344.SF.764","MFC Global Private Equity Secondaries Fund Not for Retail Investors","THAILAND"
"FU6UMZ.00009.SF.152","FONDO DE INVERSION SECURITY GNP V CLP","CHILE"
"9WL132.00459.SF.136","Man Systematic Amplified High Yield 150/50 (Cayman)","CAYMAN ISLANDS"
"Q0JJ0G.05368.SF.076","ITAU DEBENTURES INCENTIVADAS POS-FIXADO II FIF INCENTIVADO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP LIMITADA","BRAZIL"
"Q0JJ0G.05369.SF.076","ITAU RF ATIVO PREV PJ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CRED PRIV LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"9K6EUP.00054.SF.250","Blue Owl GP Stakes Strategy","FRANCE"
"XUSYYR.02551.SF.076","ENERGIA QUE TRANSFORMA CI RENDA FIXA CREDITO PRIVADO RESP LIMITADA - CNPJ 61.888.726/0001-05","BRAZIL"
"2IS35C.00232.SF.076","911 MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05502.SF.076","MONJOLO I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00479.SF.076","MAVERICK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WCYN2S.00221.SF.392","Astro Two TMK","JAPAN"
"XWN0F8.02068.SF.076","GOLDEN GATE EQUITIES FUNDO DE INVESTIMENTO EM ACOES 57.542.682/0001-81","BRAZIL"
"WP1SP3.00230.SF.392","US Treasury bonds 2024-1004(QII)","JAPAN"
"N8JA7C.02028.SF.392","One Interest Rate and Credit Strategy Fund II (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"RGRSTB.00016.SF.076","BLOKO URBANISMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 51.139.112/0001-69","BRAZIL"
"RGRSTB.00017.SF.076","CALDAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 51.163.256/0001-50","BRAZIL"
"RGRSTB.00018.SF.076","ON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 54.901.712/0001-00","BRAZIL"
"RGRSTB.00022.SF.076","KAWANA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 51.163.389/0001-27","BRAZIL"
"RGRSTB.00025.SF.076","TERRAVISTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 50.570.774/0001-26","BRAZIL"
"WP1SP3.00307.SF.392","US Treasury bonds fund 20250825(Institutional only)","JAPAN"
"R0QILX.02040.SF.764","SCB Sovereign Bond 3M60","THAILAND"
"6RCG01.03874.SF.076","PLURAL DEBENTURES INCENTIVADAS IMAB FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"YI69LB.00282.SF.076","AUSTER FOODS I CLASSE B DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA - 62.116.167/0001-70","BRAZIL"
"0Z81QL.00597.SF.076","RJDI FUNDO DE INVESTIMENTO IMOBILIARIO RESP LIMITADA - 62.254.105/0001-24","BRAZIL"
"Q0JJ0G.05444.SF.076","ITAU PREV ZERAGEM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDO DE TITULOS PUBLICOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05538.SF.076","RIO BRAVO LIQUIDEZ FIF CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"ES2S0E.01838.SF.076","VOGEL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02563.SF.076","ALM BD DF PCBP CLASSE DE INVESTIMENTO RENDA FIXA - 62.383.089/0001-70","BRAZIL"
"4R3RT4.00035.SF.158","Manulife TWD Bond Private Placement Fund","TAIWAN"
"86S4M4.00068.SF.392","HiJoJo Fund 41 LLC","JAPAN"
"64CRKV.00090.SF.724","RURAL VII RENTABILIDAD GARANTIZADA FI","SPAIN"
"W4BAVK.01502.SF.076","DAYCOVAL D243 FIDC","BRAZIL"
"FARBU3.00006.SF.152","Avante USRE X Fondo de Inversion Privado","CHILE"
"Q0JJ0G.05174.SF.076","IT NOW SP IMAB FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"CYP2XL.00165.SF.392","Godo Kaisha MRF2","JAPAN"
"MEGVE2.00001.SF.392","GK Saitama Umemino","JAPAN"
"MEGVE2.00002.SF.392","Shirokanedai Property GK","JAPAN"
"PMSX3Q.00219.SF.136","CLSA Zenith Fund, L.P.","CAYMAN ISLANDS"
"MEGVE2.00009.SF.392","Resona Private REIT","JAPAN"
"MEGVE2.00011.SF.392","GK HCS1","JAPAN"
"Y9RM3B.00584.SF.764","Krungsri Thai Government Bond 6M45 Fund","THAILAND"
"Y9RM3B.00585.SF.764","Krungsri Singapore Government Bond 6M14 Fund","THAILAND"
"W4BAVK.01509.SF.076","CLUBE DO VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.01510.SF.076","AZQ CDO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"W4BAVK.01512.SF.076","CLASSE KIRON POLIS FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01513.SF.076","DOURADA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"W4BAVK.01517.SF.076","CLASSE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05177.SF.076","DYN COU PVT A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05438.SF.076","FJRC EQUITY FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV","BRAZIL"
"R0QILX.01972.SF.764","SCB Sovereign Bond 3M39","THAILAND"
"R0QILX.01974.SF.764","SCB Foreign Fixed Income Fund 6MAA7 Not for Retail Investors","THAILAND"
"AUS7J4.00063.SF.158","Taishin Global Income and Growth Fund","TAIWAN"
"DTLCMF.01376.SF.442","WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (Q) SLP","LUXEMBOURG"
"F2BIS1.00025.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BTG PACTUAL SOLIDEZ","COLOMBIA"
"4Z04UG.00169.SF.764","LHGIGO","THAILAND"
"QXNK49.00349.SF.392","Fidelity Global Value Advance Equity Fund 2 (PPIT)","JAPAN"
"Y9RM3B.00586.SF.764","Krungsri Emerging Markets ex China Equity Fund","THAILAND"
"VNHMB0.00426.SF.124","Fidelity Alternative Credit Assets Currency Neutral Institutional Trust","CANADA"
"HY0BYS.00039.SF.380","TRUST VARENNE","ITALY"
"LYTE2A.00007.SF.352","Akta HS2 slhf.","ICELAND"
"A7J4ZW.00027.SF.158","TCB core trends Multi-Asset Fund","TAIWAN"
"5GFPU4.00469.SF.136","Nectar Holding LP","CAYMAN ISLANDS"
"4Z04UG.00166.SF.764","LHTSI6M5","THAILAND"
"5IPXZM.00124.SF.554","URBAN STONE FINANCE LIMITED","NEW ZEALAND"
"4R84UN.00017.SF.170","FONDO DE INVERSION COLECTIVA CERRADO GLOBAL SECURITIES CREDIT OPPORTUNITIES FUND FACTURAS","COLOMBIA"
"1NL5SJ.00787.SF.036","Coolabah Global Floating-Rate High Yield Fund","AUSTRALIA"
"QI9Q8W.00001.SF.156","Wanjia Hangseng IT Index Exchange Traded Fund QDII","CHINA"
"DTLCMF.01345.SF.136","WSAEP I (NCH) OFFSHORE HEDGE SPV LP","CAYMAN ISLANDS"
"KS48BJ.00217.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI CORPORATE MOBILIDADE MULTIESTRATEGIA RESP LTDA","BRAZIL"
"Z9KSN1.00446.SF.124","RBC Target 2028 Canadian Corporate Bond Index ETF Fund","CANADA"
"70WVPJ.00843.SF.136","Milan Co-Invest, L.P.","CAYMAN ISLANDS"
"5DGT6X.00678.SF.764","EASTSPRING Capital Protection Government Bond 6M40 Fund","THAILAND"
"WCYN2S.00210.SF.392","Godo Kaisya Bengal 1","JAPAN"
"LQ8RK7.01791.SF.392","Australia Real Estate Short Term Loan JPY Hedged Strategy Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01792.SF.392","Australia Real Estate Short Term Loan JPY Hedged Strategy Mother Fund","JAPAN"
"LQ8RK7.01793.SF.392","US Treasury Futures Duration Long Short Strategy Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01794.SF.392","US Treasury Futures Duration Long Short Strategy Mother Fund","JAPAN"
"AGU8GX.00002.SF.392","TOKYO Hakubanokishi Investment Limited Partnership","JAPAN"
"QW4MD2.00097.SF.724","ALTERALIA DEBT FUND II, FIL","SPAIN"
"9252XX.00017.SF.380","Imprese per la Crescita 3","ITALY"
"6K4B99.00303.SF.124","iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged)","CANADA"
"Q0JJ0G.05218.SF.076","FAMOPI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00123.SF.076","3G BANK - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"DJ6PDY.00016.SF.591","VICUS CORPORATION","PANAMA"
"UKW6TH.02107.SF.076","BB ESPELHO RENDA FIXA JGP SENIOR LAYERS FIC FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02109.SF.076","BB ANGATU ISLAND INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RESP LIM","BRAZIL"
"W4BAVK.01798.SF.076","HERMEU FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00201.SF.076","CATALISE 54 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 63.273.955/0001-32","BRAZIL"
"31L43D.00005.SS.036","Evolution Custodians Pty Ltd","AUSTRALIA"
"Z04YWF.00026.SF.250","idiCo Spherea GP Led","FRANCE"
"6L2Q5J.05593.SF.076","G5 FI3B FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"RUFJ4X.00185.SF.076","BRANCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RGRSTB.00057.SF.076","SERRANA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 28.065.377/0001-48","BRAZIL"
"ZSN01Z.00005.SS.480","Rohira Limited","MAURITIUS"
"4KZLE9.00359.SF.380","AMUNDI SELEZIONE CEDOLA 2031","ITALY"
"JLLLMA.00013.SF.203","Falcon Private Equity otevreny podilovy fond","CZECH REPUBLIC"
"XUSYYR.02603.SF.076","KAPITALO K10 STRATEGY CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 64.851.979/0001-94","BRAZIL"
"XJSXAY.00008.SF.756","The Someji Trust","SWITZERLAND"
"XJSXAY.00011.SF.756","The Sarswati Discretionary Trust","SWITZERLAND"
"RN2LFA.00011.SF.076","GRPLRG FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00311.SF.076","GAUDI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.02002.SF.136","NewQuest Asia Fund V CI-HT, L.P.","CAYMAN ISLANDS"
"N8JA7C.02139.SF.392","One ETF Japanese Government Bond 1-3 years","JAPAN"
"N8JA7C.02140.SF.392","One ETF Japanese Government Bond 3-7 years","JAPAN"
"N8JA7C.02145.SF.392","International Opportunity Mother Fund","JAPAN"
"70WVPJ.00852.SF.136","PIF Offshore LVI Ltd","CAYMAN ISLANDS"
"70WVPJ.00855.SF.136","PIF Offshore LIX Ltd","CAYMAN ISLANDS"
"70WVPJ.00857.SF.136","PIF Investments Offshore XII LP","CAYMAN ISLANDS"
"Y9RM3B.00573.SF.764","Krungsri Japan Government Bond 6M17 Fund","THAILAND"
"NLFVC4.00112.SS.376","Matana Prospects Ltd","ISRAEL"
"NLFVC4.00114.SS.376","Attention Media Management Ltd","ISRAEL"
"NLFVC4.00115.SS.376","Daklodina Ltd","ISRAEL"
"4ERK77.00043.SF.724","Qualitas Mutual Private Equity Program VII C, SCR","SPAIN"
"4R2YD8.00339.SF.076","STRIVO PROSPERA FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA 50477927000195","BRAZIL"
"4R2YD8.00342.SF.076","FBV KEYDEV FUNDO DE INVESTIMENTO IMOBILIARIO 37295952000190","BRAZIL"
"02J5NS.00002.SF.392","Diamond Infrastructure Investment Limited Partnership","JAPAN"
"1QNMTA.00050.SF.076","STELLA AUSTRALIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F4HGIV.00162.SF.442","Direct Lending Evergreen (Senior) Fund SCA SICAV-RAIF","LUXEMBOURG"
"WSLDH2.00123.SF.124","Canada Life U.S. Enhanced Equity Income Fund","CANADA"
"XUSYYR.02436.SF.076","RHODES CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 08.868.449/0001-88","BRAZIL"
"Q0JJ0G.04954.SF.076","ITAU ACTIVE FIX ESG HORIZONTE IS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.04957.SF.076","ITAU JANEIRO PREV FIFE DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"DN3FLM.00007.SF.152","XLC DEUDA PRIVADA I FONDO DE INVERSION","CHILE"
"6L2Q5J.05223.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO AGEM ELLIS ACOES","BRAZIL"
"4R2YD8.00309.SF.076","SGON FUNDO DE INVESTIMENTO EM PARTICIPACOES 22219214000196","BRAZIL"
"IDFHLW.03091.SF.076","CS EVOLUTION CIZZOLO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03092.SF.076","CSHG PERPETUIDADE SOS MATA ATLANTICA 2 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00039.SF.392","Japan Large-cap High Dividend Equity Strategy Unit Type 202409 #1(for Qualified Institutional Investors only)","JAPAN"
"KTD3HE.00293.SF.392","Pictet High Grade Fixed Income Strategy Fund 2024-10 (for Qualified Institutional Investors)","JAPAN"
"IVX6DL.00002.SF.826","Camrose JC Carmel 2025 Discretionary Settlement, Lady","UNITED KINGDOM"
"IVX6DL.00003.SF.826","Camrose JS Carmel 2025 Discretionary Settlement, Lady","UNITED KINGDOM"
"70WVPJ.00881.SF.136","PALCO Holding A Offshore LP","CAYMAN ISLANDS"
"HTNZJU.00163.SF.124","Desjardins Target 2028 Investment Grade Bond Fund","CANADA"
"Q0JJ0G.05276.SF.076","ITAU SINFONIA BP PREV II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"733HS8.00007.SF.458","AIA PAM - DIVIDEND INCOME FUND","MALAYSIA"
"ZMN4JC.00001.SF.392","Regional, Talent, and Future CJS 2nd","JAPAN"
"TITLTS.00007.SF.752","Carnegie Sverige Plus","SWEDEN"
"SFRYN1.00133.SF.528","WSOF IV GP B.V.","NETHERLANDS"
"X7WWZZ.00003.SF.392","HIRAC FUND no.1 Extension Investment Limited Partnership","JAPAN"
"R0QILX.02022.SF.764","SCB Sovereign Bond 3M52","THAILAND"
"6L2Q5J.05541.SF.076","VITA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"MI18SG.00484.SF.076","VOLPI MORTGAGE 1 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"G7RCWX.00464.SF.076","W&V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02351.SF.076","LCP PREFIXADO MASTER FUNDO DE INVESTIMENTO IMOBILIARIO 61.918.522/0001-61","BRAZIL"
"G5PZEZ.00306.SF.392","UST Conditional FX Hedging Strategy Fund B3 QII Only","JAPAN"
"X6XKZN.00040.SF.392","VTX SG 30 Year JGB Put Option Replication Strategy Fund (for QIIs only)","JAPAN"
"YHE8KD.00001.SF.036","Sungenia Land Trust","AUSTRALIA"
"JKS2BG.00008.SF.724","BIIA PIRINEUS INVERSIONES SCR","SPAIN"
"JKS2BG.00009.SF.724","BIIA CANTABRICO INVERSIONES SCR","SPAIN"
"RLKHUA.00003.SF.036","ELM Responsible Investments Pty Ltd ATF ELM Responsible Investments Opportunity 1","AUSTRALIA"
"Q0JJ0G.05449.SF.076","ITAU MIKE INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01526.SF.076","CLASSE UNICA PROMETHEUS FIC FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01527.SF.076","MT II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00730.SF.136","Cerberus KY RPL FoO Overseas, L.P.","CAYMAN ISLANDS"
"NBRXZR.00732.SF.136","CGRMS Overseas Cayman LLC","CAYMAN ISLANDS"
"LET8QY.00011.SF.156","HuaAn Global USD Income Bond Fund-NXT","CHINA"
"6Z393Z.00337.SF.764","United Government Bond USD Fund 3M1","THAILAND"
"IMSBB4.00330.SF.764","Krung Thai Government Bond 6M10TK Fund","THAILAND"
"YU9RNL.00212.SF.480","WIJA GLOBAL INVESTMENTS TRUST","MAURITIUS"
"YU9RNL.00232.SF.480","Asgard Trust","MAURITIUS"
"YU9RNL.00233.SF.480","Desoi Francis Trust","MAURITIUS"
"ES2S0E.01845.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MEDICI I RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00890.SF.136","PIF Residential Funding XVIII Ltd","CAYMAN ISLANDS"
"UDMS9A.00710.SF.136","Oaktree Power Opportunities Fund VII AIV Feeder (Cayman) 6, L.P.","CAYMAN ISLANDS"
"UDMS9A.00712.SF.136","Opps XII Fusion E CTB, L.P.","CAYMAN ISLANDS"
"UDMS9A.00713.SF.136","Oaktree Real Estate Opportunities Fund IX Feeder (Cayman) 2, L.P.","CAYMAN ISLANDS"
"UDMS9A.00714.SF.136","OPIF Sunnova CTB, L.P.","CAYMAN ISLANDS"
"UDMS9A.00716.SF.136","Restaurant Royalty Partners HedgeCo, L.P.","CAYMAN ISLANDS"
"UDMS9A.00720.SF.136","Oaktree Power Opportunities Fund VII AIV Feeder (Cayman) 3, L.P.","CAYMAN ISLANDS"
"GSHCEU.00032.SF.344","CLSA Select Fund","HONG KONG"
"CYP2XL.00168.SF.392","GK PIO","JAPAN"
"48LFNQ.00007.SF.792","FIBA PORTFOY MODEL EMTIA FON SEPETI SERBEST FON","TURKEY"
"J349HR.00002.SF.826","InReach Ventures I GP LLP","UNITED KINGDOM"
"B7QS9E.00120.SF.832","Somerston Managed Growth Fund Limited","JERSEY"
"95GTJX.00066.SF.826","St. James's Place Polaris Multi-Index 4 Unit Trust","UNITED KINGDOM"
"EX8TAY.00271.SF.724","CaixaBank Deuda Privada 2031","SPAIN"
"Y9RM3B.00626.SF.764","Krungsri Singapore Government Bond 6M24 Fund","THAILAND"
"PSLQBM.00030.SF.458","RHB i-Global Dividend Fund","MALAYSIA"
"1CK9UC.00294.SF.076","SULAMERICA BRF PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05561.SF.076","FP FOF LIQUID ALTERNATIVES FIF - CI MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"3IY6BI.00454.SF.076","METROPOLITANO BETIM FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00462.SF.136","Man Funds IX SPC - Man Institutional Portfolio BLSA SP","CAYMAN ISLANDS"
"YI69LB.00289.SF.076","GAZIN FUNDO DE INVESTIMENTO IMOBILIARIO FII - 45.123.465/0001-78","BRAZIL"
"LV5EHF.00163.SF.136","Plainview PE Bain Asia VI Limited","CAYMAN ISLANDS"
"G7RCWX.00474.SF.076","INVICTO FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1F70L7.00019.SF.032","BAVSA RENTA BALANCEADO III","ARGENTINA"
"1F70L7.00021.SF.032","BAVSA RENTA BALANCEADO DOLARES III","ARGENTINA"
"RUFJ4X.00124.SF.076","BOAZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00125.SF.076","AXXIA INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MUTIMERCADO CP","BRAZIL"
"RUFJ4X.00126.SF.076","UNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"8CZJEB.00010.SF.092","Hong Tao Capital Holdings II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8CZJEB.00016.SF.092","Treno Investments Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00267.SF.826","Schroders Capital UK Innovation LTAF","UNITED KINGDOM"
"RUFJ4X.00020.SF.076","ADCBANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00808.SF.136","PIMCO Sector Fund Series - AH (Cayman) Ltd.","CAYMAN ISLANDS"
"6B0QQI.00005.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.1","CHINA"
"6B0QQI.00006.SF.156","CITIC Securities-Wenxin Tianli No.2","CHINA"
"U2YA1C.00006.SF.620","Sharing Education II FCR Fechado","PORTUGAL"
"G7RCWX.00235.SF.076","BYX MASTER FUNDO DE INVESTIMENTO EM DIREITOS CP RL","BRAZIL"
"RUFJ4X.00025.SF.076","FUTURO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00028.SF.076","ARTANIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W2X43D.00054.SF.032","ALLARIA DOLAR AHORRO FCI","ARGENTINA"
"PRF95C.00128.SF.643","CEIF of combined category DSK-Invest","RUSSIAN FEDERATION"
"PRF95C.00133.SF.643","BPIF of market financial instruments Alfa Capital Money market Plus","RUSSIAN FEDERATION"
"PRF95C.00135.SF.643","BPIF of market financial instruments Alfa Capital MOEX Russia Blue Chip Index","RUSSIAN FEDERATION"
"PRF95C.00136.SF.643","OPIF of market financial instruments Magnificent Seven","RUSSIAN FEDERATION"
"PRF95C.00140.SF.643","OPIF of market financial instruments Alfa Capital Accumulative","RUSSIAN FEDERATION"
"Q0JJ0G.05309.SF.076","MMROS FIF FUNDO INC EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"V9YJKU.00166.SF.578","Verdipapirfondet DNB Blockchain & Bitcoin","NORWAY"
"W4BAVK.01649.SF.076","DAYCOVAL 97 INCENTIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE","BRAZIL"
"W4BAVK.01644.SF.076","Daycoval D626 FIF","BRAZIL"
"W4BAVK.01646.SF.076","OPEN KAPITAL RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01650.SF.076","ARTEMIS 2025 FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00539.SF.076","AVGA CAPITAL WM JEQUITIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"VWBCS9.03009.SF.076","BSB II FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"AK7BKM.00009.SF.792","PERFORM PORTFOY UCUNCU HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON) PUH","TURKEY"
"4RIMT7.00019.SF.442","Schroders Capital Focus IV (Luxembourg) SCSp","LUXEMBOURG"
"EG8TEV.00094.SF.392","Garnet Kagurazaka TK","JAPAN"
"INZXF2.00249.SF.076","PML II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 64.895.117/0001-63","BRAZIL"
"XWN0F8.01770.SF.076","JERICO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"LN64CC.00448.SF.076","LATACHE PSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01031.SF.076","ALBAREDO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"N1SR21.00086.SF.392","US Manufacturing Equity Fund (Quarterly Closing Type)","JAPAN"
"XWN0F8.01775.SF.076","ORIZ RAIZ FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"IY9J6M.03594.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS FIF CLASSE DE INVESTIMENTO EM COTAS INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LP RESP LIMITADA","BRAZIL"
"ISP9MI.00063.SF.076","MAAM FIA BDR1","BRAZIL"
"8Y9UCE.01696.SF.092","Meridien Ace Development X Limited","VIRGIN ISLANDS (BRITISH)"
"WP1SP3.00049.SF.392","USD Repackaging Bond Fund with Conditional Currency Hedge 2022-11(2)(Institutional only)","JAPAN"
"WP1SP3.00050.SF.392","US Treasury bonds fund 20221125(Institutional only)","JAPAN"
"9C6Z9K.00359.SS.380","ANIMA PICPAC BILANCIATO MEGATREND POPLE 2026 II","ITALY"
"FDCRDZ.01067.SF.442","AGR Europe IV (EU) S.a.r.l.","LUXEMBOURG"
"ES2S0E.01290.SF.076","ARROBANK RECEBIVEIS AGROPECUARIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I0JSRW.00011.SF.528","Peak V Management Invest B.V.","NETHERLANDS"
"I0JSRW.00012.SF.528","Peak V Performance B.V.","NETHERLANDS"
"QAS0QH.00091.SF.480","MC III Clean Ltd","MAURITIUS"
"QAS0QH.00092.SF.480","MC III Concrete Limited","MAURITIUS"
"QAS0QH.00093.SF.480","MC III Labs Limited","MAURITIUS"
"QAS0QH.00094.SF.480","MC IV Team Ltd","MAURITIUS"
"QAS0QH.00095.SF.480","MCP (Mauritius) GP III Ltd","MAURITIUS"
"QAS0QH.00096.SF.480","MCP (Mauritius) GP IV Ltd","MAURITIUS"
"QAS0QH.00097.SF.480","MCPartners (Mauritius) Ltd","MAURITIUS"
"QAS0QH.00098.SF.480","Mediterrania Capital III (Parallel), L.P","MAURITIUS"
"YC65BU.00120.SF.442","BPE SCS SICAV - RAIF","LUXEMBOURG"
"NU0REM.00375.SF.756","W822 Settlement 2001","SWITZERLAND"
"NU0REM.00377.SF.756","W824 Settlement 2001","SWITZERLAND"
"NU0REM.00380.SF.756","W831 Settlement 2001","SWITZERLAND"
"FZAHW0.00001.SF.616","Franklin Templeton Fundusz Inwestycyjny Otwarty","POLAND"
"W9WKQW.00426.SF.076","DAKOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T38PML.00067.SF.152","FONDO MUTUO CLEVER PORTAFOLIO AGRESIVO","CHILE"
"T38PML.00072.SF.152","FONDO MUTUO BICE DIGITAL ESTRATEGIA CONSERVADORA","CHILE"
"PU3983.00002.SF.250","FrenchFood Positive Impact","FRANCE"
"IKLFDP.00175.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3448","MEXICO"
"W4BAVK.00927.SF.076","SPS ECHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00929.SF.076","DAYCOVAL D507 FIM","BRAZIL"
"G7RCWX.00163.SF.076","GERIZIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KUQIET.01655.SF.136","TPG Eternal Co-Invest II, L.P.","CAYMAN ISLANDS"
"F05MQF.00178.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF","IRELAND"
"QYUGTK.00008.SF.458","MIDF AMANAH ESG MUSTADAMAH FUND","MALAYSIA"
"QYUGTK.00009.SF.458","MIDF AMANAH SHARIAH CASH FUND","MALAYSIA"
"B7QS9E.00112.SF.832","Somerston Core Equity Fund Limited","JERSEY"
"PP58Q1.00517.SF.392","GTAA SCGTS Fund 2 (For Qualified Institutional Investors Only)","JAPAN"
"D4ZHI3.02833.SF.136","2024LTIND Finance Limited","CAYMAN ISLANDS"
"Q0JJ0G.04246.SF.076","QUANTITAS MALLORCA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00335.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO VTX DP NPL","BRAZIL"
"W9WKQW.00343.SF.076","FUNDO E FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00345.SF.076","GLP LOGISTICA FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"4EMMGG.00059.SF.492","Filgar B Sub Trust","MONACO"
"N4VSAC.00406.SF.484","Fideicomiso F/1304","MEXICO"
"N4VSAC.00411.SF.484","Fideicomiso F/1318","MEXICO"
"N4VSAC.00415.SF.484","Fideicomiso F/1321","MEXICO"
"N4VSAC.00416.SF.484","Fideicomiso F/1324","MEXICO"
"N4VSAC.00418.SF.484","Fideicomiso F/1316","MEXICO"
"N4VSAC.00443.SF.484","Fideicomiso F/1367","MEXICO"
"70WVPJ.00770.SF.136","PDLF-PS Residential Funding III Ltd","CAYMAN ISLANDS"
"N4VSAC.00449.SF.484","Fideicomiso F/1384","MEXICO"
"Y05UES.00002.SF.392","Godo Kaisha Ofuku Properties","JAPAN"
"85L75H.00028.SF.643","Closed-end MIF BCS Mezhdunarodnye Obligacii","RUSSIAN FEDERATION"
"W4BAVK.00950.SF.076","CATALISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03637.SF.076","P3K KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04914.SF.076","ICATU VANGUARDA IGARATE FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PREVID RESP LIMITADA","BRAZIL"
"BM2LJ5.00109.SF.392","Designated Nonmonetary Trust 0023-013470-0002","JAPAN"
"ILHRSN.00760.SF.392","US Long-Term Government Bond Buy&Hold Strategy (JPY 50% Hedged) 2023-12(Privately placed investment trust)","JAPAN"
"64CRKV.00080.SF.724","RURAL 2028 GARANTIA FI","SPAIN"
"5YKNLH.00201.SF.092","Coven Magic Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00236.SF.136","ACAP IV GP LLC","CAYMAN ISLANDS"
"P470AB.00054.SF.036","Adamas Capital Diversified Fund","AUSTRALIA"
"4R2YD8.00232.SF.076","SERRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WP1SP3.00161.SF.392","JGB Asset Swap AUD Rates Fund 2024-1(QII)","JAPAN"
"NXCWSB.00012.SF.528","Rockstart AgriFood II Cooperative UA","NETHERLANDS"
"9WL132.00358.SF.136","IMAP Cayman SPC - OPC SP","CAYMAN ISLANDS"
"9WL132.00359.SF.136","IMAP Cayman SPC - MBC SP","CAYMAN ISLANDS"
"9WL132.00364.SF.136","Man Numeric International Small Cap","CAYMAN ISLANDS"
"N6MBQ8.00332.SF.710","Sanlam Investment Management SCI Institutional Flexible Growth Fund","SOUTH AFRICA"
"N6MBQ8.00334.SF.710","Amplify SCI Property Equity Fund","SOUTH AFRICA"
"N6MBQ8.00336.SF.710","Sanlam Investment Management SCI Inflation Beater Fund","SOUTH AFRICA"
"S64IHM.00048.SF.392","Marina GK","JAPAN"
"UKPYMZ.00147.SF.392","Godo Kaisha JEU","JAPAN"
"CXXM6N.00018.SF.250","ALTAROC ODYSSEY 2024 FPCI","FRANCE"
"8Y9UCE.01953.SF.092","Islington Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01954.SF.092","Islington Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01955.SF.092","Limehouse Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01956.SF.092","Limehouse Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01957.SF.092","Limehouse Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01958.SF.092","Primrose Hill Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01959.SF.092","Primrose Hill Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01960.SF.092","Primrose Hill Security Limited","VIRGIN ISLANDS (BRITISH)"
"PNXWJB.00192.SF.076","SERCARD MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04609.SF.076","ITAU PVT DEBENTURES INCENTIVADAS II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"BXWEFV.00127.SF.372","PIMCO Funds Ireland plc, Short-Duration Euro High Yield Fund II","IRELAND"
"MV65A8.00182.SF.792","Is Portfoy Ondokuzuncu Serbest (Doviz-Avro) Fon","TURKEY"
"WS3PFH.00054.SF.392","Yamaguchi Yanai Mega Solar Godo Kaisha","JAPAN"
"P4KH39.00042.SF.756","Future Trust","SWITZERLAND"
"H4834H.00280.SF.764","MFC Complex Structured Return 1YF Not for Retail Investors","THAILAND"
"JU2ESB.00783.SF.076","CAIXA INDEXA EURO FIF MULT LP RESP LIMITADA","BRAZIL"
"NCN2RL.00005.SF.858","Fondo Centenario Ahorro Indexado, Fondo de Inversion","URUGUAY"
"LN64CC.00547.SF.076","ROTA DUE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.03745.SF.076","NEO PROVECTUS I PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01666.SF.392","SBI SPDR US High Dividend Equity Index Mother Fund","JAPAN"
"YCWDXB.00005.SF.250","Multi Strategies 2","FRANCE"
"4XDQQV.00036.SF.152","Fondo de Inversion Principal Infraestructura Global","CHILE"
"TF0LSC.00007.SF.136","Fortress Global Opportunity Wealth Fund SP","CAYMAN ISLANDS"
"D4ZHI3.02885.SF.136","Investcorp Climate Solutions Partners I Incentive GP Limited","CAYMAN ISLANDS"
"8XBIM7.00036.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.9 (USD Class)","CHINA"
"5JZKXI.00018.SF.392","DRR Multi-Asset Strategy TR3.5% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00020.SF.392","FGAM Emerging Equity Passive Fund Open Type (for Qualified Institutional Investors only)","JAPAN"
"R0QILX.01243.SF.764","SCB Capital Protection 1Y11","THAILAND"
"1070JI.00122.SF.246","Evli Renewable Energy Infrastructure Fund II Feeder VIII Ky","FINLAND"
"0VIUUV.00483.SF.470","Blevins Franks Providence Retirement Plan - 463301","MALTA"
"RS1FD7.00048.SF.528","GHVG CSPV I CV","NETHERLANDS"
"XWN0F8.01870.SF.076","WHG SJT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.509.470/0001-04","BRAZIL"
"XWN0F8.01871.SF.076","WHG FHC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.509.777/0001-05","BRAZIL"
"6L2Q5J.04986.SF.076","ICATU VANGUARDA VEICULO ESPECIAL DC FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA","BRAZIL"
"0VIUUV.01926.SF.470","Blevins Franks Providence Retirement Plan - 894452","MALTA"
"GWCCNE.00028.SF.156","CBHB-BOSHI DINGYI NO.2 ASSET MANAGEMENT PLAN","CHINA"
"E674FI.00710.SF.076","SANTANDER CABESP FAMILIA RF REF DI - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00713.SF.076","SANTANDER OVIEDO RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00350.SF.076","HECTARE II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00352.SF.076","IC CF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00355.SF.076","ITAPURANGA FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00357.SF.076","KARDINAL VILA I FUNDO DE INVESTIMENTO IMOBILIRIO - FII","BRAZIL"
"W9WKQW.00361.SF.076","MEZANINO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00362.SF.076","MISTRAL - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"W9WKQW.00363.SF.076","MIXCON FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00365.SF.076","NAGRO OIKOS FIAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00366.SF.076","PARAMIS RETORNO MEZANINO FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"LLJ5VW.00277.SF.392","J-Barclays Japanese Equity Put Carry Strategy Fund II 2022-12","JAPAN"
"7BXI8Z.00002.SF.203","INVESTIKA realitni fond, otevreny podilovy fond","CZECH REPUBLIC"
"7BXI8Z.00005.SF.203","MONETIKA, otevreny podilovy fond","CZECH REPUBLIC"
"XWN0F8.01506.SF.076","GARWOOD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.028.810/0001-51","BRAZIL"
"XWN0F8.01507.SD.076","PAISSANDU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00109.SF.076","SANTANDER RF REFERENCIADO DI - FIF RESP LTDA","BRAZIL"
"E674FI.00123.SF.076","SANTANDER PREV PB FRANAPREV MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"5GFPU4.00396.SF.136","PAGAC IV-5 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00397.SF.136","PAG Cheers LP","CAYMAN ISLANDS"
"37D6U4.00176.SF.591","RB Family Group Foundation","PANAMA"
"FDCRDZ.01096.SF.392","Osaka Logistics 1 GK","JAPAN"
"G7RCWX.00080.SF.076","FIM DUNAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00179.SF.076","MA MAQUINAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TPUY08.01209.SF.392","Semiconductor Japanese Equity Strategy Fund","JAPAN"
"TPUY08.01210.SF.392","Semiconductor Japanese Equity Strategy Mother Fund","JAPAN"
"TPUY08.01211.SF.392","Global Equity Leaders Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01212.SF.392","Global Equity Leaders Strategy Mother Fund","JAPAN"
"306HYQ.00042.SF.360","KIK Pemupukan Dana Tapera Schroder Pasar Uang Syariah","INDONESIA"
"306HYQ.00043.SF.360","Reksa Dana Schroder IDR Income Plan VII","INDONESIA"
"GHL2C3.00026.SF.250","RMM Invest 21 FPCI","FRANCE"
"Q0JJ0G.04517.SF.076","ITAU PRIVATE PREMIUM AQUILA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JBPS65.00088.SF.136","Bridgewater All Weather Portfolio II 15%, Ltd.","CAYMAN ISLANDS"
"IJ6P3L.00088.SF.136","Searchlight Capital IV PV-A, L.P.","CAYMAN ISLANDS"
"PDNUCH.00047.SF.203","Importo podfond Group","CZECH REPUBLIC"
"37D6U4.00191.SF.084","Seldone Investments Company Limited","BELIZE"
"1CK9UC.00272.SF.076","SULAMERICA RIOJA FIF MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"66E59R.00001.SS.591","BOHEMIA GLOBAL S. DE R.L.","PANAMA"
"Q0JJ0G.04523.SF.076","ITAU CREDITO ESTRUTURADO HIMALAIA FIF MULT CP - RESP LIMITADA","BRAZIL"
"ZJ3BRH.00213.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 1","BRAZIL"
"W4BAVK.01101.SF.076","DAYCOVAL D569 FIF","BRAZIL"
"W4BAVK.01103.SF.076","DAYCOVAL D573 FIF","BRAZIL"
"W4BAVK.01106.SF.076","Fundo de Investimento Imobiliario Guardian Logistica","BRAZIL"
"W4BAVK.01108.SF.076","Fitz Roy Special Situations Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"W4BAVK.01110.SF.076","TM3 LONG BIASED FIC FIM","BRAZIL"
"W4BAVK.01112.SF.076","TM3 LONG BIASED FIM","BRAZIL"
"PS7Y1B.00373.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS ALUMIE III RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00375.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS ALUMIE II RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01113.SF.076","DAYCOVAL D576 FIF","BRAZIL"
"W9WKQW.00574.SF.076","ROMA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00039.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Private Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"0VIUUV.01927.SF.470","The New Crowmarsh Trust","MALTA"
"0VIUUV.01928.SF.470","David Bryan Wood Discretionary Trust","MALTA"
"HTNZJU.00140.SF.124","Desjardins Canadian Preferred Share Index ETF","CANADA"
"SGKJ43.00165.SF.392","AllianceBernstein U.S. Growth Stock Fund B SMA/EW","JAPAN"
"H4834H.00272.SF.764","MFC Government Bond Fund 1 Year Series 2","THAILAND"
"0VIUUV.00484.SF.470","Blevins Franks Providence Retirement Plan - 4739","MALTA"
"0VIUUV.00485.SF.470","Blevins Franks Providence Retirement Plan - 486397","MALTA"
"0VIUUV.00487.SF.470","Blevins Franks Providence Retirement Plan - 493882","MALTA"
"0VIUUV.00489.SF.470","Blevins Franks Providence Retirement Plan - 509973","MALTA"
"0VIUUV.00490.SF.470","Blevins Franks Providence Retirement Plan - 510723","MALTA"
"ES2S0E.01562.SF.076","LHOTSE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00476.SF.076","METHA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"4W1UIT.00013.SF.392","Shinkin no Tsubasa 2 Investment Limited Partnership","JAPAN"
"KS48BJ.00170.SF.076","HEADLINE VENTURE CAPITAL 3 FEEDER 2 FIP","BRAZIL"
"GS7AWQ.00049.SD.092","Salamander Associates Limited as Trustee of the Royal Trust","VIRGIN ISLANDS (BRITISH)"
"LT3GW9.00177.SF.480","KINGDOM CAPITAL TRUST","MAURITIUS"
"LT3GW9.00181.SF.480","OPEN FIELD TRUST","MAURITIUS"
"L22VA9.00001.SF.250","Sparring Capital Fund 2","FRANCE"
"9WL132.00391.SF.136","FCA Catalyst Fund SPC - Embedded Value Shares Class 2013","CAYMAN ISLANDS"
"39WED7.00017.SF.124","BMO Private U.S. Premium Yield Portfolio","CANADA"
"4R2YD8.00220.SF.076","BANSKO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"T5U0K6.00034.SF.392","Godo Kaisha Asset 11","JAPAN"
"GWCCNE.00022.SF.156","BOSERA GANQUAN NO.2 ASSET MGT PLAN","CHINA"
"GS8WPQ.00305.SF.392","Simplex Oyako Baby Fund IV for QII","JAPAN"
"R0QILX.01228.SF.764","SCB Capital Protection 3M48","THAILAND"
"RZ15PN.00093.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 25","RUSSIAN FEDERATION"
"N3H4FU.00019.SF.156","Changxin HuiJiu No.3 QDII Asset Management Product","CHINA"
"AGXLSW.00055.SF.158","CTBC Upstream Semiconductor ETF","TAIWAN"
"E7K5GU.00014.SF.156","Franklin Sealand Huitian No.1 SMA(Single Investor)","CHINA"
"VWBCS9.02471.SF.076","BRADESCO IMA-B FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA FIE II - RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00195.SF.076","MCL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EG8TEV.00070.SF.392","A4JP Kyoto Kujo Hotel TMK","JAPAN"
"E674FI.00779.SF.076","ACESSO ACE CAPITAL MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00786.SF.076","MAKCEMIUK ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00795.SF.076","SANTANDER PB CAUIPE MULT CRED PRIV - CIC FIF","BRAZIL"
"UKW6TH.01642.SF.076","BRASILPREV RT ALLEGRIA FI MM","BRAZIL"
"XUSYYR.02097.SF.076","BNB CARAIVA EXCLUSIVO CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - CNPJ 36.881.620/0001-24","BRAZIL"
"0RMHYV.00157.SF.442","Allianz Private Debt Secondary Fund I SCSp, SICAV-RAIF","LUXEMBOURG"
"3III5Y.00030.SF.710","TRG Moderate Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00033.SF.710","Cordatus Worldwide Flexible Prescient Fund","SOUTH AFRICA"
"3III5Y.00034.SF.710","M1 Capital Global Equity Prescient Fund","SOUTH AFRICA"
"3III5Y.00036.SF.710","Perspective Balanced Prescient Fund","SOUTH AFRICA"
"77Y902.00148.SF.724","BANKINTER DEUDA PUBLICA 2026,FI","SPAIN"
"77Y902.00149.SF.724","BANKINTER BUY & HOLD 2030,FI","SPAIN"
"YX1ZM5.02684.SF.392","Nomura Avantis US Equity Mother Fund","JAPAN"
"YX1ZM5.02685.SF.392","Nomura Avantis World  (ex US)  Equity Mother Fund","JAPAN"
"YX1ZM5.02686.SF.392","Nomura Avantis World Equity Fund A Course (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02687.SF.392","Nomura Avantis World Equity Fund B Course (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02688.SF.392","Nomura Avantis US Small Cap Equity Fund A Course (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02689.SF.392","Nomura Avantis US Small Cap Equity Fund B Course (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02690.SF.392","Nomura Avantis Emerging Equity Fund A Course (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02691.SF.392","Nomura Avantis Emerging Equity Fund B Course (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02692.SF.392","My Target 2070 DC","JAPAN"
"N3H4FU.00018.SF.156","Changxin-Reserve Collective Asset Management Plan(QDII)","CHINA"
"PDNUCH.00041.SF.203","UDI Group SICAV a.s.","CZECH REPUBLIC"
"Q3LSFU.00760.SF.076","BNP PARIBAS 409 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00762.SF.076","BNP PARIBAS 412 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00764.SF.076","BNP PARIBAS 414 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00765.SF.076","BNP PARIBAS 415 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QW4MD2.00078.SF.724","INNOVASA INVERSIONES S.C.R., SOCIEDAD ANONIMA","SPAIN"
"Q0JJ0G.04425.SF.076","ITAU DALLAS 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00075.SF.076","PROSPERITA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53.033.766/0001-39","BRAZIL"
"W9WKQW.00462.SF.076","WARREN VENTURES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00603.SS.076","AMW VENUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6B0QQI.00002.SF.156","CITIC Securities Worldwide Return Fund 3","CHINA"
"9L6E4Y.00554.SF.392","High Yield Convertible Bond Mother Fund 2023-09","JAPAN"
"JPRK0V.00001.SF.752","SIIN Capital AB","SWEDEN"
"TN7ZKC.00019.SF.442","ASTERIA FUNDS - Climate Bonds","LUXEMBOURG"
"W9WKQW.00606.SF.076","CHIMERA ALTERNATIVE ASSETS VI FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS","BRAZIL"
"HLGPTY.00015.SF.826","Smedvig Capital XVII LP","UNITED KINGDOM"
"L8JP1U.00006.SF.380","United Ventures III Lombardia","ITALY"
"XWN0F8.01859.SF.076","CREDIT RESTRUCTURING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02456.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA APOLO","BRAZIL"
"6L2Q5J.04978.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 3A","BRAZIL"
"W4BAVK.01091.SF.076","DAYCOVAL D75 FIDC","BRAZIL"
"W4BAVK.01093.SF.076","AZ QUEST PART 2 ENHANCED YIELD CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVAD","BRAZIL"
"D4ZHI3.02880.SF.136","Frozen Investments Holdings Limited","CAYMAN ISLANDS"
"Y9RM3B.00183.SF.764","Krungsri Thai Government Bond 6M24 Fund","THAILAND"
"2L1AC6.00047.SF.840","Real Mercer 77 LLC","UNITED STATES"
"W9WKQW.00571.SF.076","FENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04497.SF.076","VIA INFRA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00275.SF.124","BCP VI (BN Bermuda) AIV II L.P.","CANADA"
"NCN2RL.00004.SF.858","Fideicomiso Multilateral VALO-Pygmalion de Planes Complementarios de Retiro","URUGUAY"
"0VIUUV.01920.SF.470","Blevins Franks Providence Retirement Plan - 897053","MALTA"
"QYVYKA.01339.SF.076","BA MATA ATLANTICA LTDA","BRAZIL"
"TJUTRC.00078.SF.076","RB CAPITAL SALUS FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00082.SF.076","SPMG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LXSZGD.00007.SF.528","Pride Mezzanine Capital I Cooperatief U.A.","NETHERLANDS"
"LXSZGD.00009.SF.528","Pride Link11 Cooperatief U.A.","NETHERLANDS"
"LXSZGD.00011.SF.528","Pride Capital III Cooperatief U.A.","NETHERLANDS"
"F1U3JG.00002.SF.344","Capital Growth Fund LPF","HONG KONG"
"V9YJKU.00145.SF.578","VERDIPAPIRFONDET DNB GROENT SKIFTE 50","NORWAY"
"V9YJKU.00147.SF.578","VERDIPAPIRFONDET DNB GROENT SKIFTE 100","NORWAY"
"R0QILX.01181.SF.764","SCB Capital Protection 1Y9","THAILAND"
"R0QILX.01184.SF.764","SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors","THAILAND"
"Z9KSN1.00429.SF.124","Phillips, Hager & North Long Private Placement Corporate Debt Fund","CANADA"
"LN64CC.00392.SF.076","FRESIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2L1AC6.00038.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the TLI Settlement","BAHAMAS"
"IY9J6M.03642.SF.076","NAVONA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"DEVDN3.00091.SF.442","Five Arrows Debt Partners IV CI (No.1) SCSp","LUXEMBOURG"
"EJDZNS.00126.SF.710","AA Momentum Money Market Fund","SOUTH AFRICA"
"QYVYKA.01344.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01346.SF.136","PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01348.SF.136","PHP C2 LP","CAYMAN ISLANDS"
"QYVYKA.01350.SF.136","VREP II CAELIAN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01351.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.01352.SF.136","PEV SB EMPLOYEE AGGREGATOR II LP","CAYMAN ISLANDS"
"QYVYKA.01374.SF.136","PEV OFFSHORE HOLDINGS 2028 LP","CAYMAN ISLANDS"
"5273N7.00014.SF.156","Citic Prudential Global Asset Allocation Asset Management Plan 5","CHINA"
"Q0JJ0G.04516.SF.076","ICATU VANGUARDA SELECAO IGARATE IU LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULT RESP LIMITADA","BRAZIL"
"6L2Q5J.04932.SF.076","IBIUNA LS IB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"0GZMID.00045.SF.392","SG CTA World ex CMD ex EM Strategy Mother Fund","JAPAN"
"0VIUUV.01923.SF.470","Blevins Franks Providence Retirement Plan - 2204","MALTA"
"Q0JJ0G.04342.SF.076","ITAU FLEXPREV 4K INVESTING FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00438.SF.076","SPS CORP I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04247.SF.076","ITAU INSTITUCIONAL JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00435.SF.076","SANTANDER FUNDO INCENTIVADO CDI INVESTIMENTO EM INFRAESTRUTURA RF CRED PRIV -  FIF RESP LTDA","BRAZIL"
"E674FI.00436.SF.076","SANTANDER SMALL CAPS ACOES - FIF RESP LTDA","BRAZIL"
"UKW6TH.01829.SF.076","BB TOP ESPELHO ACOES TRIGONO FLAGSHIP 60 SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01653.SF.076","SUMMIT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYUGTK.00010.SF.458","MIDF AMANAH SHARIAH INCOME FUND","MALAYSIA"
"G5PZEZ.00237.SF.392","ANAM FX Bull GBP A1 QII Only","JAPAN"
"FPP15K.00185.SF.458","PB Sustainable Growth Fund","MALAYSIA"
"L2ZPD7.00066.SF.392","SLH Partners Investment Limited Partnership","JAPAN"
"C65CRC.00026.SF.528","Tarax III Management Commitment B.V.","NETHERLANDS"
"C65CRC.00027.SF.528","Prime Ventures III Management Commitment B.V.","NETHERLANDS"
"5N1ECI.00525.SF.710","All Weather BCI Bond Fund","SOUTH AFRICA"
"0VIUUV.01213.SF.470","Blevins Franks Providence Retirement Plan - 7338","MALTA"
"0VIUUV.01214.SF.470","Blevins Franks Providence Retirement Plan - 759005","MALTA"
"NBRXZR.00648.SF.136","Cerberus Income Levered Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"LN64CC.00274.SF.076","CATENDE IAA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8ZHFR0.01365.SF.826","Ares Credit Strategies Feeder III UK L.P.","UNITED KINGDOM"
"4B7FTK.00016.SF.136","Da Cheng SPC","CAYMAN ISLANDS"
"RKYLBR.00002.SS.756","Change Rousseau Natcom SA","SWITZERLAND"
"VWBCS9.02317.SF.076","BRADESCO FIF - CIC MULTIMERCADO CREDITO PRIVADO VSA2","BRAZIL"
"SZWIQD.00115.SF.604","Credicorp Capital Cupon Escalonado XXV FMIV","PERU"
"SXMT90.00038.SF.438","Etablissement MIRECO","LIECHTENSTEIN"
"3III5Y.00057.SF.710","Prescient Balanced Fund","SOUTH AFRICA"
"3III5Y.00072.SF.710","Rozendal Global Prescient Feeder Fund","SOUTH AFRICA"
"3III5Y.00074.SF.710","Seed Global Prescient Feeder Fund","SOUTH AFRICA"
"3III5Y.00083.SF.710","Abax Global Equity Prescient Feeder Fund","SOUTH AFRICA"
"UILY74.00051.SF.092","Langham Beauty Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00052.SF.092","CPLP Carpark (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"P4KH39.00026.SF.756","TAMMAM TRUST","SWITZERLAND"
"S0DXAU.00237.SF.203","Franco Real Estates podfond","CZECH REPUBLIC"
"0C7G9P.00006.SF.246","Luotsi Asuntorahasto II Feeder Ky","FINLAND"
"6RCG01.03265.SF.076","OPPORTUNITY WM LOGICA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F1B3AN.00289.SF.442","EQT APAC VIII Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"KUQIET.01633.SF.442","TPG Rise Pistachio, SCSp","LUXEMBOURG"
"FDCRDZ.01102.SF.826","AGR XI Offshore II Holdings, L.P.","UNITED KINGDOM"
"D4ZHI3.02772.SF.136","Sophomore Funding 2 LP","CAYMAN ISLANDS"
"WB1IDB.00126.SF.250","UNI III","FRANCE"
"T8TXR6.00006.SF.250","Elaia Alpha II Fund","FRANCE"
"W4BAVK.01033.SF.076","ST 1005 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"P4KH39.00019.SF.756","OREOS TRUST","SWITZERLAND"
"EG8TEV.00063.SF.392","SOFAZ Tokumei Kumiai","JAPAN"
"ES2S0E.01548.SF.076","SUPERAUTO BARU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03593.SF.076","SOMRIURE II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02273.SF.076","PALMARES III CLASSE DE INVESTIMENTO EM ACOES - CNPJ 53.096.668/0001-40","BRAZIL"
"XUSYYR.02274.SF.076","SERRA AZUL II CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 53.101.087/0001-50","BRAZIL"
"ZLSH7J.00030.SF.156","China Universal fixed-income portfolio NO.1","CHINA"
"VGM18E.00012.SF.392","vandle card fund No.18","JAPAN"
"FPYUR8.00066.SF.442","SCA RAIF SWEN INFRA MULTI-SELECT 5","LUXEMBOURG"
"R689SP.00004.SF.380","GMG TRUST","ITALY"
"4R2YD8.00152.SF.076","FALCON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EVQLAG.00719.SF.136","Jetta Cayman Ltd.","CAYMAN ISLANDS"
"0VIUUV.00080.SF.470","Blevins Franks Providence Retirement Plan - 237550","MALTA"
"0VIUUV.00081.SF.470","Blevins Franks Providence Retirement Plan - 241648","MALTA"
"0VIUUV.00083.SF.470","Blevins Franks Providence Retirement Plan - 2996","MALTA"
"0VIUUV.00084.SF.470","Blevins Franks Providence Retirement Plan - 3078","MALTA"
"MW8PRW.00004.SD.276","Rheinisch-Westfaelische Immobilien-Anlagegesellschaft Fonds 34 Adolf Meyer GmbH & Co. KG","GERMANY"
"FKU1TW.00022.SF.092","Colourful City Limited","VIRGIN ISLANDS (BRITISH)"
"IFYAGJ.00092.SF.250","Omnes Secondary Venture Selection II","FRANCE"
"IDFHLW.02482.SF.076","CSHG SPX LANCER PLUS II PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00977.SF.076","DIP FINANCING 11 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"FB4SIK.00011.SF.036","Centric Super","AUSTRALIA"
"FB4SIK.00012.SF.036","Centric Platform","AUSTRALIA"
"YUMT67.04651.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LIJU MULTIMERCADO  CREDITO PRIVADO IE","BRAZIL"
"G9YGAY.00250.SF.826","SUTL Cazenove GBP Equity Focus Fund","UNITED KINGDOM"
"0045VA.00036.SF.076","NNBR FI Renda Fixa Referenciado DI","BRAZIL"
"MUX687.00241.SF.136","Canach Investments, Ltd.","CAYMAN ISLANDS"
"9L6E4Y.00393.SF.392","Japan Equity Option Double Income Strategy Fund (For Large Investors) 2020-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"LBJHPJ.00088.SF.032","Meli Derechos Creditorios Tarjetas 5","ARGENTINA"
"Q0JJ0G.03016.SF.076","LISINI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"TG5DK7.00165.SF.702","Global Emerging Opportunity Fund 2","SINGAPORE"
"95N4UH.00064.SF.392","Apricot Limited Liability Company","JAPAN"
"YUMT67.03633.SF.076","PICTET GLOBAL MEGATREND SELECTION DOLAR FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02358.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2011","JAPAN"
"JE79W4.00023.SF.392","T. Rowe Price US Large Cap Value Equity Mother Fund","JAPAN"
"DEVDN3.00037.SF.442","Five Arrows Principal Investments I Continuation Fund SCSp","LUXEMBOURG"
"H4834H.00187.SF.764","MFC Global Focus Retirement Fund","THAILAND"
"ECGJAM.00004.SS.659","AFS Trustee Ltd ato the Foreland Trust","SAINT KITTS AND NEVIS"
"YUMT67.04012.SF.076","MCMS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ECGJAM.00021.SS.826","East Global Investors Limited","UNITED KINGDOM"
"ECGJAM.00025.SS.591","FR Consulting SA","PANAMA"
"ECGJAM.00034.SS.784","Middle East Investment Consortium Limited","UNITED ARAB EMIRATES"
"ECGJAM.00055.SS.591","Torrado Holdings Inc","PANAMA"
"YUMT67.04015.SF.076","VISTA MULTIESTRATEGIA P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01296.SF.076","SANTANDER PB SAO JULIAO MULT CP FIC FI","BRAZIL"
"DTLCMF.00743.SF.442","WEST STREET EMS PARTNERS, SLP","LUXEMBOURG"
"BTR4IZ.00351.SF.136","EVENFLO PARAGON LIMITED","CAYMAN ISLANDS"
"YUMT67.04203.SF.076","MEDEIROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00268.SF.136","Conifer Finance 3 Sub, LLC","CAYMAN ISLANDS"
"4KZLE9.00217.SF.380","Amundi Private Age of China 2025","ITALY"
"R0QILX.00862.SF.764","SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors","THAILAND"
"P54WSS.00046.SF.702","Maritimus Opportunities Fund","SINGAPORE"
"HK03EE.00009.SS.344","Hengxin Capital Construction Machinery Investments Limited","HONG KONG"
"ECGJAM.00009.SS.092","Angold Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00015.SS.092","Castelle Oil & Shipping Limited","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00182.SF.136","CL QA Mezz LP","CAYMAN ISLANDS"
"YUMT67.04016.SF.076","BRACCO LB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RAGL0X.00105.SF.136","Hony Capital VIII Management Limited","CAYMAN ISLANDS"
"BKVDWA.00008.SF.344","QM139 Limited","HONG KONG"
"BKVDWA.00012.SF.344","QM153 Limited","HONG KONG"
"GTC1C8.00006.SF.124","3iQ Ether Staking ETF","CANADA"
"8JZW8Q.00331.SF.136","SW-KY Westlake, L.P.","CAYMAN ISLANDS"
"AQ12FP.00004.SF.032","CMA ACCIONES","ARGENTINA"
"H4834H.00194.SF.764","MFC Disruptive Innovation Trigger fund 8M1","THAILAND"
"WSLDH2.00006.SF.124","Canada Life Strategic Income Fund","CANADA"
"IDFHLW.02310.SF.076","CSHG STEEL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04041.SF.076","BP SPX PREV LONG BIAS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01916.SF.076","BRADESCO HAPVIDA FIF - CIC RF CRED PRIVADO - RESP LIMITADA","BRAZIL"
"W9WKQW.00191.SF.076","HECTARE RECEBIVEIS HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"VWBCS9.01920.SF.076","BRADESCO TRUXT VALOR PGBLVGBL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"70WVPJ.00483.SF.136","PCRED Lending V Offshore Ltd.","CAYMAN ISLANDS"
"7Y6GIF.01421.SF.392","5056 DAIWA JAPAN EQUITY B -SHIFT11- 2021-03(QII ONLY)","JAPAN"
"6L2Q5J.03230.SF.076","IBIUNA HEDGE STC FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"4TQYE3.00181.SF.442","AZ RAIF I - Absolute Non-Performing Assets","LUXEMBOURG"
"T8FQVH.01675.SF.392","Sumitomo Mitsui DS Foreign REIT Index Pension Fund","JAPAN"
"YUMT67.03428.SF.076","MOGNO J REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03430.SF.076","MRMB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01333.SF.392","3429 US ABC STRATEGY FUND (1X)","JAPAN"
"S0DXAU.00138.SF.203","Falanga Invest Podfond Technology FBL","CZECH REPUBLIC"
"9ZLUNM.00664.SF.136","CREDIT ACQUISITIONS-3 GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"W4BAVK.00177.SF.076","DEVANT SOLIDUS CASH FIRF","BRAZIL"
"0DKUTZ.00010.SF.203","EMUN INDUSTRY ACCESS otevreny podilovy fond","CZECH REPUBLIC"
"E7VGRQ.00128.SF.136","Credit Opportunities (Cayman) Segregated Portfolio of PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd.","CAYMAN ISLANDS"
"LV5EHF.00115.SF.136","Interventure PE SC Limited","CAYMAN ISLANDS"
"NQSBHQ.00011.SF.156","FULLGOAL HEALTHY LIFE HYBRID FUND","CHINA"
"IY9J6M.02129.SF.076","LGCY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00066.SF.076","Labrador Fundo de Investimento em Direitos Creditorios","BRAZIL"
"KFX3S9.00002.SF.442","Janus Henderson Lutra Fund","LUXEMBOURG"
"NUQ423.00002.SF.124","CBRE Global Infrastructure Aggregator (Canada), L.P.","CANADA"
"YUMT67.03628.SF.076","COMPASS LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01435.SF.392","Canadian Municipal Bond Fund Currency Hedge 2020-11W","JAPAN"
"LQ8RK7.01443.SF.392","North American Bank Loan Fund Currency Hedge 2020-11 (for Institutional Investors)","JAPAN"
"9C6Z9K.00296.SS.380","ANIMA VALORE OBBLIGAZIONARIO","ITALY"
"WJ9VJA.00062.SF.826","MGTS IDAD Refined Growth Fund","UNITED KINGDOM"
"GS8WPQ.00222.SF.392","Simplex Orka Equity Mother Fund","JAPAN"
"8ZHFR0.01232.SF.092","ASOF VAL (BVI) Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"7U0XAM.00002.SF.392","Yukon No. II Investment Limited Partnership","JAPAN"
"KJHBTI.00041.SF.528","Beagle V CI B.V.","NETHERLANDS"
"KJHBTI.00043.SF.528","Forbion Capital Fund V C.V.","NETHERLANDS"
"PRF95C.00056.SF.643","CEIF of market financial instruments Alfa Capital Chinese Equities","RUSSIAN FEDERATION"
"1U1J35.00060.SF.092","Legacy Global Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"WYDP76.00128.SF.136","The CCE Trust","CAYMAN ISLANDS"
"YX1ZM5.02355.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2011 (For Professional Investors Only)","JAPAN"
"G2X9WV.00001.SF.458","Opus USD Fixed Income Fund","MALAYSIA"
"DBF5PV.00726.SF.136","Marimba Investments Limited","CAYMAN ISLANDS"
"W9WKQW.00039.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SUCCESPAR VAREJO","BRAZIL"
"YUMT67.03484.SF.076","BTG Pactual Real Estate Prime Opportunities  FII Fundo de Investimento Imobiliario","BRAZIL"
"4Z04UG.00112.SF.764","LHAI14M1","THAILAND"
"EVQLAG.00495.SF.136","Elation Cayman II Ltd.","CAYMAN ISLANDS"
"S01632.00064.SF.831","Bench Walk Guernsey PCC Limited","GUERNSEY"
"YUMT67.03486.SF.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Helius Lux Long Biased","CAYMAN ISLANDS"
"N6MBQ8.00265.SF.710","Matrix SCI Balanced Fund","SOUTH AFRICA"
"K6VEYF.00002.SF.156","China Credit Trust Co., Ltd-Xintai  No.1 QDII Trust","CHINA"
"NK16GN.00011.SF.344","Robust Capital Limited","HONG KONG"
"WLRLYC.00013.SF.344","Daoable Tech Limited","HONG KONG"
"D4ZHI3.02403.SF.136","Whitewood US Student Housing Limited","CAYMAN ISLANDS"
"Q3LSFU.00503.SF.076","BLACKROCK ESG MULTISTRATEGY DOLAR ADVISORY MASTER FIM IE","BRAZIL"
"KS7QHS.00030.SF.344","Preferred Choice Holdings Limited","HONG KONG"
"KS7QHS.00041.SF.344","Kind Help Limited","HONG KONG"
"NM86VE.00018.SF.344","Cyberlead Limited","HONG KONG"
"NM86VE.00024.SF.136","Vision Alliance LLC","CAYMAN ISLANDS"
"NQFM2D.00029.SF.344","Idea Hope Limited","HONG KONG"
"RET922.00014.SF.344","Cyber Benefit Limited","HONG KONG"
"RET922.00018.SF.344","High Hero Limited","HONG KONG"
"RET922.00022.SF.344","Best Care Limited","HONG KONG"
"5GFPU4.00278.SF.136","PAGAC III Dairy III LP","CAYMAN ISLANDS"
"N6CAIF.00001.SF.092","Celestial Power Limited","VIRGIN ISLANDS (BRITISH)"
"6XUG8Z.00106.SF.764","ONE-GLOBALTOP8M3","THAILAND"
"ABDFL7.00011.SF.196","MFO RAIF V.C.I.C. PLC","CYPRUS"
"Q0JJ0G.02950.SF.076","VINCI MOSAICO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00120.SF.076","RF TRUCK - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIDOR PROFISSIONAL","BRAZIL"
"I6E9SX.00386.SF.392","AUDJPY FX Rate Linked Fund (10 years Type) 19-11 Private Placement","JAPAN"
"V0FUZQ.00037.SF.392","Cassiopeia7 Kamimaedu GK","JAPAN"
"V0FUZQ.00046.SF.392","Cassiopeia16 Shouin Jinja GK","JAPAN"
"V0FUZQ.00061.SF.392","Cassiopeia31 Felt 627 GK","JAPAN"
"V0FUZQ.00071.SF.392","Cassiopeia41 Imaike GK","JAPAN"
"V0FUZQ.00080.SF.392","Cassiopeia50 Morishita II GK","JAPAN"
"V0FUZQ.00092.SF.392","Cassiopeia62 Azabudai GK","JAPAN"
"V0FUZQ.00101.SF.392","Cassiopeia71 Ishizuecho GK","JAPAN"
"V0FUZQ.00110.SF.392","Cassiopeia80 WillDo Sakaisuji Hommachi GK","JAPAN"
"ES2S0E.00968.SF.076","AZURE SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CRED","BRAZIL"
"UKW6TH.01397.SF.076","BRASILPREV RT RC FIC FI MM","BRAZIL"
"UKW6TH.01398.SF.076","BRASILPREV RT MRF-BB II FI","BRAZIL"
"Q0JJ0G.03483.SF.076","ITAU FLEXPREV PROVISION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01403.SF.076","BB RESERVA FI MM CRED PRIV LP","BRAZIL"
"Q0JJ0G.03489.SF.076","ITAU FLEXPREV DRACO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00489.SF.392","Momi TMK and Mirai G.K. Tokumei Kumiai Agreement","JAPAN"
"PL8L5W.00023.SD.480","Cosmic Asset Management","MAURITIUS"
"6RCG01.02131.SF.076","ARX VINSON CLEAN FEE FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DTLCMF.00659.SF.442","WSSS INVESTMENTS H, S.A R.L.","LUXEMBOURG"
"V605NQ.00063.SF.504","FCP ALIF VI","MOROCCO"
"5N1ECI.00371.SF.710","Brenthurst BCI Global Balanced Feeder Fund","SOUTH AFRICA"
"1B4RL3.00331.SF.392","TMAM Global Entertainment Equity F (2-R)","JAPAN"
"LXMKFR.00070.SF.152","FONDO MUTUO ITAU INCOME","CHILE"
"8ZHFR0.01227.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF - EUR Levered Sub-Fund","LUXEMBOURG"
"6RCG01.02424.SF.076","TREND NASDAQ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03882.SF.076","HARPIA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DMAAT8.00149.SF.999","Bridge 2020 Partners","OTHER"
"3IY6BI.00264.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CIELO EMISSORES II","BRAZIL"
"38WISC.00011.SF.554","Blackbird New Zealand 2019, LP","NEW ZEALAND"
"DUS35U.00008.SF.036","Australian Ethical Income Fund","AUSTRALIA"
"DTLCMF.00719.SF.136","WSCP VIII EMP OFFSHORE BLOCKER, L.P.","CAYMAN ISLANDS"
"MV65A8.00097.SF.792","Is Portfoy Yenilenebilir Enerji Karma Fon","TURKEY"
"YUMT67.03885.SF.076","BTG PACTUAL HIGH GROWTH OPPORTUNITIES FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"GWCCNE.00003.SF.156","Bosera Hang Seng Healthcare ETF","CHINA"
"4ERK77.00013.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS) FCR","SPAIN"
"38WISC.00014.SF.036","Blackbird 2012 GP, L.P.","AUSTRALIA"
"DDZHJP.00017.SF.032","PELLEGRINI RENTA FIJA II FCI","ARGENTINA"
"IY9J6M.02327.SF.076","SPX RAPTOR P FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04144.SF.076","CITRINO MACRO FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04148.SF.076","FUNDO DE INVESTIMENTO SIRIUS MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUEENE.00228.SF.124","Manulife U.S. Dollar U.S. Equity Fund","CANADA"
"8ZHFR0.01259.SF.136","Ares Diversified Credit Strategies Fund II (IM), L.P.","CAYMAN ISLANDS"
"DBF5PV.00758.SF.060","Cottisford Limited","BERMUDA"
"W9WKQW.00196.SF.076","TITANIUM CRIPTO STRUCTURE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.01003.SF.392","Short-Term Money Fund P (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"YXVYXB.00222.SF.480","Actis Peninsula 2 Limited","MAURITIUS"
"T8FQVH.01671.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-09","JAPAN"
"M9LEJE.00003.SF.531","Talinco NV","CURACAO"
"6RCG01.02189.SF.076","MAN AHL TARGET RISK USD FUNDO DE INVESTIMENTO EM COTAS DE FIM IE","BRAZIL"
"7Y6GIF.01334.SF.392","3430 US ABC STRATEGY FUND (3X)","JAPAN"
"2IRRE8.00019.SF.826","MVM V (2020) LP","UNITED KINGDOM"
"QYVYKA.00787.SF.136","ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"9ZLUNM.00657.SF.136","CAGP IV AIV INVESTORS, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00661.SF.136","CARLYLE CGI ELECTING LL, L.P.","CAYMAN ISLANDS"
"FESIPX.00070.SF.036","MC Murray River Land Fund","AUSTRALIA"
"8Y9UCE.01083.SF.092","Delight Time Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01095.SF.092","Silver Colt Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00391.SF.076","CO-INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00384.SF.124","Phillips, Hager & North Multi-Strategy Credit Fund","CANADA"
"742B9H.00246.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO VII RESPONSABILIDADE LIMITADA","BRAZIL"
"6KDRYZ.00006.SF.643","TKB Investment Partners - Hedge fund","RUSSIAN FEDERATION"
"VWBCS9.02056.SF.076","BRADESCO PREV MODERADO I FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6KDRYZ.00004.SF.643","TKB Investment Partners - Premium. Equity Russia","RUSSIAN FEDERATION"
"6KDRYZ.00005.SF.643","TKB Investment Partners - Mixed Gold","RUSSIAN FEDERATION"
"Q0JJ0G.03439.SF.076","ITAU FLEXPREV AMARONE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00780.SF.442","HECS INVESTMENTS B, SLP","LUXEMBOURG"
"84LRZW.00009.SF.528","Stichting Bewaarder Familiefonds Nieuwe Weme","NETHERLANDS"
"UF85RA.00031.SF.484","SCOTIA ESPECIALIZADO DEUDA DOLARES PLUS, S.A. de C.V. F.I.R.V.","MEXICO"
"UF85RA.00032.SF.484","Estrategia 3, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"YUMT67.04677.SF.076","SPCTWO PIPE  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02087.SF.076","VINCI MOSAICO FIC FIA AGORA","BRAZIL"
"IY9J6M.02527.SF.076","VERDE AM MUNDI XP PREV FIE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00785.SF.832","BSRECP III JOINT INTERNATIONAL LTD","JERSEY"
"YUMT67.04769.SF.076","PATRIA PIPE 100 ICATU QUALIFICADO TEAM PREVIDENCIA FIE FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YUMT67.04770.SF.076","TRIGONO HORIZON MICROCAP MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04771.SF.076","TRIGONO HORIZON MICROCAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"A5V0DN.00056.SF.832","24 St James Limited","JERSEY"
"6L2Q5J.03334.SF.076","G5 LE MANS FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"THYL0J.00205.SF.826","Kitty Scarboro Trust","UNITED KINGDOM"
"THYL0J.00206.SF.826","Brian Scott Discretionary Trust","UNITED KINGDOM"
"N4VSAC.00345.SF.484","F/949","MEXICO"
"Q0JJ0G.03469.SF.076","KINEA GAMA PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00382.SF.136","Wellington Opportunistic Emerging Markets Debt III Fund","CAYMAN ISLANDS"
"YUMT67.04716.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TITAN CAPITAL","BRAZIL"
"L2ZPD7.00053.SF.392","TK JFK","JAPAN"
"5S81Z4.00093.SF.724","ELECNOR EFICIENCIA ENERGETICA 2020, FONDO DE TITULIZACION","SPAIN"
"8AMJUA.01517.SF.392","Build Up Type MS Global Premium Stock (Unhedged) 2020-11","JAPAN"
"EX18AA.00001.SS.831","Peregrine Wealth Nominees Limited","GUERNSEY"
"Q0JJ0G.02981.SF.076","IM PREVIDENCIA COM RENDA VARIAVEL IU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02428.SF.136","Lexicon Limited","CAYMAN ISLANDS"
"TCR79E.00006.SF.392","NORINCHUKIN (PARTNERS) OBUNE GLOBAL (LONG-TERM SELECTION) Mother Fund","JAPAN"
"TCR79E.00010.SF.392","NVIC LT Concentrated US Non-Public Pension Fund","JAPAN"
"NL1QNI.00066.SF.643","Gazprombank - Vysokoriskovannye Obligacii IPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00068.SF.643","Gazprombank - Gemma ZPIF (QI only)","RUSSIAN FEDERATION"
"0VIUUV.01921.SF.470","Blevins Franks Providence Retirement Plan - 3486","MALTA"
"E674FI.00069.SF.076","SANTANDER PREV PRIVATE IMA-B RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00095.SF.076","ACESSO KAPITALO K10 PREV MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00096.SF.076","SANTANDER PREV PB PRINCESA MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"KUQIET.01615.SF.702","TPG Perseus Pte. Ltd.","SINGAPORE"
"MZ5HCE.00042.SD.528","Starr Investments III, B.V.","NETHERLANDS"
"PP58Q1.00499.SF.392","US Equity (S&P500) Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"PP58Q1.00501.SF.392","Developed Markets REIT Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"PNYTCB.00045.SF.246","Mutual Fund LocalTapiola Europe High Yield","FINLAND"
"68QZUN.00014.SF.554","Pie Property and Infrastructure Fund","NEW ZEALAND"
"QYVYKA.01308.SF.136","PEV HOLDINGS 1044 LP","CAYMAN ISLANDS"
"QYVYKA.01316.SF.136","PEV HOLDINGS 1050 LP","CAYMAN ISLANDS"
"QYVYKA.01317.SF.136","PEV OFFSHORE HOLDINGS 2023 LP","CAYMAN ISLANDS"
"DTLCMF.01132.SF.136","WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.","CAYMAN ISLANDS"
"D9UQYF.00117.SF.458","Kenanga Investors Berhad","MALAYSIA"
"G7RCWX.00186.SF.076","EMUNAH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"V0E5QA.00075.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2022-1","SPAIN"
"I6E9SX.00418.SF.392","US Stocks Volatility Premium Strategy Fund Private Placement","JAPAN"
"LV5EHF.00113.SF.136","Interventure PE Sageview 2  Limited","CAYMAN ISLANDS"
"LV5EHF.00023.SF.136","Urbane Investments Limited","CAYMAN ISLANDS"
"YUMT67.03625.SF.076","INFINITE ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00225.SF.392","Shinkin U.S. 10year Treasury Special 20-12 FX-Unhedged","JAPAN"
"U240PI.00048.SF.136","Bonaccord Missile IH Splitter, LP","CAYMAN ISLANDS"
"UDMS9A.00588.SF.356","OCM India Opportunities XII Alternate Investment Fund","INDIA"
"AAGG39.00127.SF.831","Kintyre Holdings Limited","GUERNSEY"
"AAGG39.00171.SF.831","R I Holdings Limited","GUERNSEY"
"AAGG39.00173.SF.831","Rockneath Technologies Limited","GUERNSEY"
"AAGG39.00175.SF.831","Rooney Mauritius Limited","GUERNSEY"
"AAGG39.00176.SF.831","Rosaire International Service Limited","GUERNSEY"
"AAGG39.00177.SF.831","Rufous Limited","GUERNSEY"
"AAGG39.00178.SF.831","Russell Brooks Limited","GUERNSEY"
"AAGG39.00179.SF.831","Sandrock Management Limited","GUERNSEY"
"AAGG39.00184.SF.831","Singita Guernsey Limited","GUERNSEY"
"0LH5EW.00013.SF.882","STRATEGIC ALLOCATION LIMITED","SAMOA"
"G7RCWX.00142.SF.076","SOLID ROCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01649.SF.136","TRECO Investment Subsidiary, L.P.","CAYMAN ISLANDS"
"8XBIM7.00011.SF.156","CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI 2-YEAR CLOSE-ENDED FIXED INCOME PRODUCT NO.1(USD CLASS)","CHINA"
"8XBIM7.00012.SF.156","CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI 2-YEAR CLOSE-ENDED FIXED INCOME PRODUCT NO.5 (USD CLASS)","CHINA"
"5DTFZ2.00050.SF.156","Da Cheng-CMB JN No.4 QD-USD Segregated Portfolio","CHINA"
"V0E5QA.00078.SF.724","FT RMBS GREEN PRADO XI","SPAIN"
"F05MQF.00172.SF.136","PHP AGGREGATOR GP LTD","CAYMAN ISLANDS"
"M2NMXD.00177.SS.136","HUMBOLDT OFFSHORE ILP, LP","CAYMAN ISLANDS"
"9CHEWI.00730.SF.136","AlpInvest Secondaries Merlion Fund, L.P.","CAYMAN ISLANDS"
"I1JHW4.00077.SF.344","JPMorgan SAR Pan Asia Fund","HONG KONG"
"PNXWJB.00177.SF.076","TRINU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"E674FI.00495.SF.076","ACESSO IBIUNA HEDGE STS 2 MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00507.SF.076","SANTANDER SIMPLES RF - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00508.SF.076","SANTANDER EFLUELDA ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00513.SF.076","SANTANDER GLOBAL EQUITIES DOLAR MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03543.SF.076","BLACK MAMBA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02897.SF.076","PORTO VERDE AM PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00186.SF.076","SARAFINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5N1ECI.00473.SF.710","Star BCI Stable Fund","SOUTH AFRICA"
"LTKN10.00004.SF.586","Faysal Islamic Cash Fund","PAKISTAN"
"LTKN10.00005.SF.586","Faysal Islamic Special Income Fund","PAKISTAN"
"LTKN10.00006.SF.586","Faysal Islamic Dedicated Equity Fund","PAKISTAN"
"LTKN10.00007.SF.586","Faysal Islamic Financial Planning Fund","PAKISTAN"
"LTKN10.00008.SF.586","Faysal Islamic Pension Fund","PAKISTAN"
"LTKN10.00009.SF.586","Faysal Islamic Stock Fund","PAKISTAN"
"LTKN10.00010.SF.586","Faysal Islamic Asset Allocation Fund","PAKISTAN"
"LTKN10.00011.SF.586","Faysal Islamic Savings Growth Fund","PAKISTAN"
"LTKN10.00012.SF.586","Faysal Cash Fund","PAKISTAN"
"LTKN10.00013.SF.586","Faysal Financial Planning Fund","PAKISTAN"
"LTKN10.00014.SF.586","Faysal Financial Sector Opportunity Fund","PAKISTAN"
"LTKN10.00015.SF.586","Faysal Financial Value Fund","PAKISTAN"
"LTKN10.00016.SF.586","FaysalGovernmentSecurities Fund","PAKISTAN"
"LTKN10.00017.SF.586","Faysal Income & Growth Fund","PAKISTAN"
"LTKN10.00018.SF.586","Faysal Money Market Fund","PAKISTAN"
"LTKN10.00019.SF.586","Faysal MTS Fund","PAKISTAN"
"LTKN10.00020.SF.586","Faysal Pension Fund","PAKISTAN"
"LTKN10.00021.SF.586","Faysal Savings Growth Fund","PAKISTAN"
"LTKN10.00022.SF.586","Faysal Special Savings Fund","PAKISTAN"
"LTKN10.00023.SF.586","Faysal Pakistan Bond-Exchange Traded Bond Fund","PAKISTAN"
"LTKN10.00024.SF.586","Faysal Rising Sun Venture Fund","PAKISTAN"
"LTKN10.00025.SF.586","Faysal NXT Stage Growth Fund-II","PAKISTAN"
"6RCG01.02185.SF.076","CAPITANIA PREVREIT ADVISORY XP SEG FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02187.SF.076","PORTO SEGURO PACIFICO MACRO PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"7Y6GIF.01331.SF.392","4047 DAIWA MUNICIPAL BOND FUND (JPY HEDGED/QII ONLY)","JAPAN"
"T8FQVH.01668.SF.392","Hitokufuu Target Date Fund 2065","JAPAN"
"T8FQVH.01676.SF.392","SMDAM Credit Efficient Fund (CDS)2","JAPAN"
"YUMT67.03427.SF.076","VISTA LONG BIASED MASTER I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ANXZYW.00006.SF.360","REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX FUND","INDONESIA"
"9ZLUNM.00656.SF.136","CARLYLE FINANCIAL SERVICES-A, LTD.","CAYMAN ISLANDS"
"9ZLUNM.00660.SF.136","CARLYLE PARTNERS VII CAYMAN HOLDINGS III, L.P.","CAYMAN ISLANDS"
"IY9J6M.02030.SF.076","KADIMA IVP II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00222.SF.136","Sixth Street Red Pine Strategic Holdings I, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00135.SF.702","Asia Opportunities (Singapore) Pte. Limited","SINGAPORE"
"WJ9VJA.00056.SF.826","MGTS Tempus Defensive Portfolio","UNITED KINGDOM"
"WJ9VJA.00057.SF.826","MGTS Tempus Enterprise Portfolio","UNITED KINGDOM"
"WJ9VJA.00059.SF.826","MGTS Tempus Cautious Portfolio","UNITED KINGDOM"
"R0QILX.00815.SF.764","SCB Complex Return 1YG Not for Retail Investors","THAILAND"
"6RCG01.02279.SF.076","ABSOLUTE HIKER INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PRAZO","BRAZIL"
"6RCG01.02280.SF.076","ABSOLUTE HIKER INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"ZLQCBM.00341.SF.756","Sequana Sarl","SWITZERLAND"
"CX37GC.00054.SF.826","YFS Balanced Return Fund","UNITED KINGDOM"
"70WVPJ.00452.SF.136","Aviation Holding Fund Offshore, L.P.","CAYMAN ISLANDS"
"P5MKDB.00001.SS.380","ANIMA ALTERNATIVE 1","ITALY"
"Q0JJ0G.02987.SF.076","ITAU PRIVATE 0511 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03298.SF.076","FIF RVA EMB IV - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"VNHMB0.00301.SF.124","Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund","CANADA"
"YUMT67.03550.SF.076","PINGUIM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2S48CB.00030.SF.250","FPCI APIA OPUS","FRANCE"
"D83W8A.00003.SS.136","Voyage Holding Co II Limited","CAYMAN ISLANDS"
"IY9J6M.02106.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ITAU 1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01831.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR UPWARD","BRAZIL"
"D83W8A.00005.SS.344","Voyage Guangzhou (HK) Limited","HONG KONG"
"N6MBQ8.00268.SF.710","TRUFFLE SCI FLEXIBLE INCOME FUND","SOUTH AFRICA"
"XWN0F8.00185.SF.076","MRX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1VQR4C.00025.SF.136","THL Automation (Alternative) Fund, L.P.","CAYMAN ISLANDS"
"IRJVTF.00005.SF.344","Quick Talent Holdings Limited","HONG KONG"
"Q0JJ0G.03010.SF.076","ITAU FLEXPREV HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4Z5FRW.00002.SF.826","MAR FIC","UNITED KINGDOM"
"KS7QHS.00042.SF.344","VICTORIOUS DELIGHT INVESTMENTS LIMITED","HONG KONG"
"D4ZHI3.02439.SF.136","Unadilla Limited","CAYMAN ISLANDS"
"LV5EHF.00022.SF.136","Urbane Equity Limited","CAYMAN ISLANDS"
"LV5EHF.00016.SF.136","Passage Meridian Equity Limited II","CAYMAN ISLANDS"
"LV5EHF.00019.SF.136","Urbane Investments II Limited","CAYMAN ISLANDS"
"LV5EHF.00041.SF.136","Interventure HF Canyon Limited","CAYMAN ISLANDS"
"LV5EHF.00050.SF.136","Plainview PE BDCM V Limited","CAYMAN ISLANDS"
"Q0JJ0G.02882.SF.076","JANALUPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00154.SF.076","DAYCOVAL D95 MULTIMERCADO","BRAZIL"
"W4BAVK.00167.SF.076","DAYCOVAL D108 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03268.SF.076","ARBR D1 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"8LCLW2.00001.SF.344","CoronalHua Company Limited","HONG KONG"
"GVGNKT.00011.SF.392","GK Trinity Kansas","JAPAN"
"4TQYE3.00178.SF.442","AZ Fund 1 - AZ Equity - Momentum","LUXEMBOURG"
"QHGDL5.00031.SF.458","Edsaru Trust","MALAYSIA"
"6L2Q5J.03189.SF.076","INDIE 70 ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01743.SF.076","BRADESCO MASTER PREVIDENCIA TREASURIES USD FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"KUQIET.01251.SF.136","TPG MMI Partners Genpar, L.P.","CAYMAN ISLANDS"
"ELH9HR.00023.SF.156","Beijing Sequoia Chengyuan Equity Investment Center Partnership (L.P.)","CHINA"
"ES2S0E.00912.SF.076","OURO 75 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01941.SF.076","FKPREV FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.04070.SF.076","CROSSALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00083.SF.036","MC Cherri Global Fund","AUSTRALIA"
"48AEAI.00077.SF.458","Principal Islamic Asia Pacific Dynamic Income and Growth Fund","MALAYSIA"
"8AMJUA.01581.SF.392","Baillie Gifford Impact Investment Fund (Expected Dividend Showing Type)","JAPAN"
"1TUSAQ.00013.SF.392","Mitsubishi UFJ Capital VIII, Limited Partnership","JAPAN"
"IY9J6M.02293.SF.076","SPX PREV LONG BIAS ICATU FIE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.01267.SF.092","Fine Vision Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01268.SF.092","Fine Vision Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01270.SF.092","Fine Vision Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01271.SF.092","Fine Vision Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01272.SF.092","Fine Vision Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01273.SF.092","PA Consultancy Services Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01274.SF.092","Fine Vision Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01277.SF.092","Best Ease Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01278.SF.092","Best Ease Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01279.SF.092","Best Ease Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01280.SF.092","Best Ease Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01281.SF.092","Best Ease Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01282.SF.092","Best Ease Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01283.SF.092","Best Ease Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01284.SF.092","Best Ease Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01285.SF.092","Noble Mark Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01286.SF.092","Noble Mark Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01287.SF.092","Noble Mark Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03124.SF.076","051 CAJUINA TATICO IBOV 2X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01900.SF.076","UNIMED INVESTCOOP LIVRE I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00767.SF.136","VREP II SNOWDON HOLDINGS LTD","CAYMAN ISLANDS"
"Q0JJ0G.02809.SF.076","PITANGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UD43UW.00024.SF.442","Meridiam Infrastructure (SCA) SICAR","LUXEMBOURG"
"Y9RM3B.00033.SF.764","Krungsri Foreign Fixed Income 6M42 Fund - Not for Retail Investors (AI)","THAILAND"
"3IY6BI.00236.SF.076","RB CAPITAL DESENVOLVIMENTO RESIDENCIAL IV FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"LQWHFK.00050.SF.076","ARON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03134.SF.076","MAXWELL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02113.SF.076","CSHG ALLOCATION SHARP LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02116.SF.076","CSHG ALLOCATION CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02815.SF.076","ITAU FLEXPREV SAPUCAI MIRIM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00834.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund(Interest Rate Risk Controlled Type)(Limited for Eligible Institutional Investors)","JAPAN"
"C2L4MJ.00035.SS.392","SMBC Capital Partners Co., Ltd.","JAPAN"
"XUSYYR.01948.SF.076","GLUCK CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 13.596.227/0001-93","BRAZIL"
"QKTI7I.00123.SF.392","Brandywine Global Equity Fund (QII Only)","JAPAN"
"6EZ9CA.00023.SF.643","Closed-End Mutual combined Fund April Capital- Principal","RUSSIAN FEDERATION"
"X56ZUB.00144.SF.392","JAPAN EQUITY IMPACT INVESTMENT FUND","JAPAN"
"YUMT67.04962.SF.076","MILLENNIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00635.SF.076","FADA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00637.SF.076","VAN CLIFF PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T38PML.00057.SF.152","BICE Stepstone V Fondo de Inversion","CHILE"
"YUEENE.00232.SF.124","Manulife Smart Balanced Dividend ETF Bundle","CANADA"
"Q0JJ0G.03572.SF.076","ITAU VERTICE IBOVESPA EQUITIES II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00260.SF.076","BRESCO COINVESTIMENTO I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00085.SF.076","ARC I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"VWBCS9.01852.SF.076","WESTERN ASSET AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"6L2Q5J.03353.SF.076","JGP B PREVIDENCIA FIFE MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"YUMT67.03641.SF.076","GUEPARDO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03644.SF.076","COMPASS LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MQ88GI.00166.SF.152","FONDO DE INVERSION BANCHILE CHILE BLEND","CHILE"
"6L2Q5J.03355.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PARIS II","BRAZIL"
"6L2Q5J.03360.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO PARIS I","BRAZIL"
"YQ3U7H.00005.SF.124","GBM GLOBAL LP","CANADA"
"YQ3U7H.00009.SF.124","ILT INVESTMENTS LP","CANADA"
"YX1ZM5.02349.SF.392","Nomura DFA International Equity Value Fund FVA (For Professional Investors Only)","JAPAN"
"YX1ZM5.02359.SF.392","Nomura Australian Provincial Bond Fund (Adjusted Hedge Ratio S1 Type) 2011 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02360.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2011 (For Professional Investors Only)","JAPAN"
"EVQLAG.00501.SF.702","ICPJLV, LP","SINGAPORE"
"4UD6RT.00012.SF.092","Glory Delta Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01262.SF.124","TPG Growth V SF AIV I, Limited Partnership","CANADA"
"W9WKQW.00117.SF.076","FIDC PONTES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"W9WKQW.00120.SF.076","FRADE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"WTV6RI.00021.SF.136","Fortune Harbour 3 Limited","CAYMAN ISLANDS"
"ES2S0E.00808.SF.076","CANAL 59 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"S0DXAU.00137.SF.203","URBAU SICAV, a.s.","CZECH REPUBLIC"
"EVQLAG.00490.SF.702","PREP II 4 Pte. Ltd.","SINGAPORE"
"Y45NWC.00130.SF.826","M&G (ACS) Recovery Fund","UNITED KINGDOM"
"VWBCS9.01772.SF.076","BRADESCO BVP 153 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"KUQIET.01267.SF.702","TPG Rise Climate TopGun Pte. Ltd.","SINGAPORE"
"FDCRDZ.00828.SF.092","Pacific A Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00160.SF.076","CHIMERA NPL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YX1ZM5.02345.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2010 (For Professional Investors Only)","JAPAN"
"K3XWLP.00009.SF.044","Platinium Associates Inc","BAHAMAS"
"M9LEJE.00004.SF.344","Kongming Investments Ltd","HONG KONG"
"664GWX.00112.SF.484","Fondo SAM Renta Variable 27, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"8Y9UCE.01077.SF.136","PAG Enhanced Credit III Feeder Fund L.P.","CAYMAN ISLANDS"
"B6LTUI.00013.SF.348","Takarek Lendulet Vegyes Befektetesi Alap","HUNGARY"
"IWC2J9.00001.SF.092","The Give Me Five Trust","VIRGIN ISLANDS (BRITISH)"
"K6FXIH.00017.SF.152","MBI BALANCED GLOBAL FONDO DE INVERSION","CHILE"
"Q0JJ0G.02676.SF.076","TORK 60 PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02860.SF.076","SOVRANO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRED PRIV","BRAZIL"
"YUMT67.02862.SF.076","RIZA DAIKON MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BTR4IZ.00242.SF.092","TWILIGHT CRUISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"UKPYMZ.00091.SF.392","Godo Kaisha JVO","JAPAN"
"R0TDSP.00007.SF.380","OBSIDIAN PRIVATE EQUITY II - OPE II","ITALY"
"IVR3RA.00001.SF.136","Phoenix Tree Special Investments L.P.","CAYMAN ISLANDS"
"1NL5SJ.00480.SF.036","CMLA Australian Composite Bond Fund 2","AUSTRALIA"
"HIS6KU.00013.SF.392","Chiba Disaster Recovery Support Fund Investment Limited Partnership","JAPAN"
"R0QILX.00770.SF.764","SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors","THAILAND"
"VR7N0A.00008.SF.156","INDUSTRIAL ASEETS MANAGEMENT QDII EXCELLENCE BOND FUND","CHINA"
"6RCG01.02266.SF.076","APEX LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02267.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q6PJ.00091.SF.076","SMARTQUANT FIM","BRAZIL"
"FESIPX.00071.SF.036","MC Station Rd Fund","AUSTRALIA"
"6ZZZ3X.00077.SS.136","Cindat Manhattan Hotel Portfolio GP Limited","CAYMAN ISLANDS"
"MDF7V3.00007.SF.380","AMBIENTA III COINVESTMENT I","ITALY"
"6L2Q5J.03551.SF.076","SELECAO FIFA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N0NL8X.00046.SF.528","GCM V Partners BV","NETHERLANDS"
"N0NL8X.00050.SF.528","Gilde Equity Management (GEM) Benelux V Capital Partners BV","NETHERLANDS"
"YUMT67.03477.SF.076","RPS EQUITY HEDGE MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B9U6I8.00167.SF.136","CL V DO Ventures Offshore HC LP","CAYMAN ISLANDS"
"X4VF5D.00011.SF.152","TOESCA RENTA RESIDENCIAL FONDO DE INVERSION","CHILE"
"VWBCS9.01814.SF.076","BRAM IS SUSTENTABILIDADE FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00118.SF.392","SAITAMA RESONA GLOBAL BALANCE PLUS ESG","JAPAN"
"1PSBIZ.00002.SF.124","LAM Canadian Fixed Income Fund","CANADA"
"N6MBQ8.00266.SF.710","Matrix SCI SA Equity Fund","SOUTH AFRICA"
"IRJVTF.00004.SF.344","Linkinrich Investments Limited","HONG KONG"
"WLRLYC.00011.SF.344","Able Consmat Limited","HONG KONG"
"D4ZHI3.02398.SF.136","ARC US Student Housing II Capital I Limited","CAYMAN ISLANDS"
"Q3LSFU.00495.SF.076","CHILTON US LONG & SHORT DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00496.SF.076","G EMERGING MARKET CORPORATE BONDS ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03492.SF.076","RAYAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03493.SF.076","G5 SPECIAL F SEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KS7QHS.00024.SF.344","Virtual Oasis Limited","HONG KONG"
"KS7QHS.00025.SF.344","Perfect Shine Holdings Limited","HONG KONG"
"KS7QHS.00027.SF.344","Wish Bloom Limited","HONG KONG"
"Q3LSFU.00563.SF.076","M ASIA OPPORTUNITY ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00566.SF.076","NOMURA ASIA HIGH CONVICTION ADVISORY FIA IE","BRAZIL"
"IY9J6M.02197.SF.076","VERDE AM G560 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0SC54Y.00185.SF.442","HSBC Global Investment Funds - Ultra Short Duration Bond","LUXEMBOURG"
"JIT6SM.00037.SF.152","FONDO DE INVERSION SURA RENTA INMOBILIARIA III","CHILE"
"G6RYF6.00332.SF.076","VERDE MODALMAIS AM 60 FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 40.063.576/0001-12","BRAZIL"
"YUMT67.03859.SF.076","ATMOS INSTITUCIONAL BR MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00275.SF.076","LEGACY CAPITAL WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01460.SF.392","Australian Municipal Bond Strategy Mother Fund","JAPAN"
"LQ8RK7.01470.SF.392","US Municipal State Bond Open Currency Hedge (for Institutional Investors)","JAPAN"
"Q3LSFU.00493.SF.076","J CHINA OPPORTUNITIES DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01808.SF.076","TRUXT I VALOR AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"YX1ZM5.02326.SF.392","ACI ESG Global REIT Mother Fund","JAPAN"
"YGH9LT.00002.SF.376","Shenhav Biobit LP","ISRAEL"
"YGH9LT.00003.SF.376","Shenhav E-ZBra 2 LP","ISRAEL"
"D4ZHI3.02444.SF.136","Cyber IIPP SPC","CAYMAN ISLANDS"
"LV5EHF.00044.SF.136","Interventure PE CVC GSS II Limited","CAYMAN ISLANDS"
"IY9J6M.02127.SF.076","XP MACRO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U240PI.00047.SF.136","Bonaccord Missile MH Splitter, LP","CAYMAN ISLANDS"
"MUX687.00242.SF.136","Canach Holdings, Ltd.","CAYMAN ISLANDS"
"WSIUCB.00039.SF.756","Rerasa Trust (The)","SWITZERLAND"
"ES2S0E.00843.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MERCANTIL PRODUTOS DE ACO","BRAZIL"
"VI24FN.00051.SF.076","BRB BRASILIA FUNDO DE INVESTIMENTO EM RENDA FIXA CURTO PRAZO AUTOMATICO","BRAZIL"
"V0FUZQ.00146.SF.392","Capella 13  Nakameguro3 GK","JAPAN"
"8Y9UCE.01147.SF.092","Lead Rider Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"XQQ3JJ.00018.SF.124","FERIQUE Global Innovation Equity Fund","CANADA"
"RZUMC4.00004.SF.344","Fubon Leveraged & Inverse Series - Fubon FTSE Taiwan Daily (2x) Leveraged Product","HONG KONG"
"5DGT6X.00121.SF.764","TMB EASTSPRING Genomic Revolution Fund","THAILAND"
"FDCRDZ.00868.SF.528","AG Switch Amsterdam Cooperatieve U.A.","NETHERLANDS"
"8W264L.00003.SF.724","PHI FUND III, FCR","SPAIN"
"IY9J6M.02238.SF.076","APEX PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03543.SF.076","PWM FUTURO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00817.SF.764","SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors","THAILAND"
"8JZW8Q.00314.SF.442","TIF Holding S.a r.l.","LUXEMBOURG"
"94VBDA.00016.SF.840","The Jillian Trust","UNITED STATES"
"IY9J6M.02118.SF.076","DAHLIA ACOES FOF PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"HQWCLC.00003.SF.826","Embark Horizon Multi-Asset Fund III","UNITED KINGDOM"
"LV5EHF.00098.SF.136","Interventure PE BDCM Limited","CAYMAN ISLANDS"
"LV5EHF.00122.SF.136","Interventure PE Trinitas Limited","CAYMAN ISLANDS"
"5PP3EW.00003.SS.832","Hypericum Limited","JERSEY"
"DTLCMF.00721.SF.124","2799821 ONTARIO INC.","CANADA"
"W9WKQW.00184.SF.076","IC LOTEAMENTOS E RECEBIVEIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9WL132.00239.SF.136","Man Numeric Explorer","CAYMAN ISLANDS"
"J2IL9L.00122.SF.076","OCCAM ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.03118.SF.076","GIANT ZARATHUSTRA SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4ERK77.00012.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR","SPAIN"
"JWF882.00004.SF.092","Saltergate Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"ZCK4XK.00003.SF.832","Index SPV (SLP) 2 LP","JERSEY"
"YUMT67.03894.SF.076","FORTAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FY8RGG.00340.SF.756","St Nicholas Trust","SWITZERLAND"
"YUMT67.03901.SF.076","V2 ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5LDV8I.00863.SF.392","Nissay Risk Controlled Balance Fund (Carry Enhancement Type) II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00872.SF.392","Nissay Risk Controlled Balance 3.5 Mother Fund","JAPAN"
"WH811B.00076.SF.826","Optima Growth Sub-Fund","UNITED KINGDOM"
"FEDAWI.00007.SF.170","FCP INMOBILIARIO - TERMINALES LOGISTICOS DE COLOMBIA - BOGOTA","COLOMBIA"
"Q0JJ0G.03121.SF.076","MERCURIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02216.SF.076","SPX PREV LONG BIAS ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01813.SF.076","GAIVOTA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 23.884.674/0001-00","BRAZIL"
"K5D1BS.00008.SF.092","Sinovation Ventures IV Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01557.SF.392","MUKAM US Government Bond Ladder Fund (7-10years)(JPY Hedged)(for QIIs only)","JAPAN"
"2S48CB.00032.SF.250","APAX DEVELOPMENT FUND","FRANCE"
"Q0JJ0G.03061.SF.076","ITAU FLEXPREV INDEX JUROS REAIS B5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"4ISQQP.00016.SF.642","Fondul deschis de investitii Raiffeisen Sustainable Mix","ROMANIA"
"W4BAVK.00214.SF.076","DAYCOVAL D115 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X7FEMD.00120.SS.528","Nimbus lnvestments CXXXVIII B.V.","NETHERLANDS"
"6K4B99.00252.SF.124","CDN LifePath 2040 Index NI Fund","CANADA"
"6K4B99.00254.SF.124","CDN LifePath 2050 Index NI Fund","CANADA"
"YUMT67.03732.SF.076","APOLO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02361.SF.076","IP PREVIDENCIA ICATU QUALIFICADO FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZEJLLL.00060.SF.528","Kempen SDG Farmland Fund","NETHERLANDS"
"D4ZHI3.02454.SF.136","Investcorp Cyber Islamic Financing III SPC","CAYMAN ISLANDS"
"6L2Q5J.03476.SF.076","T CROSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V0E5QA.00064.SF.724","FT Cima Spain Telecom","SPAIN"
"D4ZHI3.02477.SF.136","Keras Islamic Financing Limited","CAYMAN ISLANDS"
"QYVYKA.00832.SF.136","DST OPPORTUNITIES IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00838.SF.136","GT/HO FUND B REAL ASSETS AB (CLASS B) LLC","CAYMAN ISLANDS"
"H9HDVD.00042.SF.724","GESTION TALENTO FI","SPAIN"
"KJHBTI.00049.SF.528","FORIIICAT Co-Investment Fund C.V.","NETHERLANDS"
"1CK9UC.00232.SF.076","SULAMERICA PREV JGP 70 ESG FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"9HEZML.00176.SF.276","MPC Solarpark GmbH & Co. KG","GERMANY"
"IDFHLW.02253.SF.076","CSHG ALLOCATION NORTE LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03098.SF.076","SKYROS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03417.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MAFER INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"VWBCS9.01789.SF.076","AIG RE SOBERANO II FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"XUSYYR.01728.SF.076","LEGACY CAPITAL G5 CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 36.886.327/0001-50","BRAZIL"
"5NLRFH.00020.SF.076","DUAS RODAS FIDC NP","BRAZIL"
"6RCG01.02826.SF.076","OCCAM EQUITY HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05090.SF.076","BRUMAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03798.SF.076","JUSPREV ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03799.SF.076","SOMMA JUSPREV ALM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03800.SF.076","PLUS INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03496.SF.076","JEQUITIBA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01916.SF.076","NORTE P CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 35.780.021/0001-51","BRAZIL"
"S0DXAU.00188.SF.203","FINEZ SICAV a.s.","CZECH REPUBLIC"
"ES2S0E.00994.SF.076","SMALL CLAIMS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TMVCXZ.00072.SF.196","SLSL Investment Limited","CYPRUS"
"YC65BU.00117.SF.442","Private Investment Fund II S.C.A., SICAV-RAIF","LUXEMBOURG"
"TMVCXZ.00075.SF.196","D.V.A.O. Investment Limited","CYPRUS"
"IY9J6M.02800.SF.076","OCEANA SELECTION PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02966.SF.076","SELECTION MM PRO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02967.SF.076","REAL INVESTOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02969.SF.076","EOS GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02971.SF.076","OCEANA S2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02974.SF.076","CARBON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02021.SF.076","MARCELLINI CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 30.102.322/0001-02","BRAZIL"
"MKPIYG.01055.SF.756","MORERE SP","SWITZERLAND"
"MKPIYG.01056.SF.756","Mountain 24 SP","SWITZERLAND"
"MKPIYG.01059.SF.756","MRCC TRUST","SWITZERLAND"
"YUMT67.04080.SF.076","COMPASS NINETY ONE GLOBAL FRANCHISE BRL FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KUQIET.01316.SF.442","Trios Manco GP S.a r.l.","LUXEMBOURG"
"S2MZKF.00020.SF.826","HEREF V MERLIN CO-INVESTOR, L.P.","UNITED KINGDOM"
"YUMT67.04089.SF.076","CAPITANIA CORPORATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MKPIYG.01292.SF.756","The Los Adobes UT","SWITZERLAND"
"MKPIYG.01293.SF.756","THE LUKSOR UT","SWITZERLAND"
"MKPIYG.01294.SF.756","The Magic UT","SWITZERLAND"
"MKPIYG.01295.SF.756","The Majersanval UT","SWITZERLAND"
"MKPIYG.01296.SF.756","The Manglar UT","SWITZERLAND"
"MKPIYG.01297.SF.756","THE MAPE UT","SWITZERLAND"
"ZLQCBM.00335.SF.756","LiebenCapital (BVI) Company Limited","SWITZERLAND"
"6RCG01.02049.SF.076","GERACAO FUTURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02356.SF.136","Chiron IIPP III SPC","CAYMAN ISLANDS"
"0WPR43.00109.SF.136","AACP Korea Buyout Investors IV, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00494.SF.036","NT World Climate Equity Fund","AUSTRALIA"
"Q0JJ0G.02849.SF.076","BARCELONA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02053.SF.076","BRASIL PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00299.SF.076","OURO PRETO REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"MA579B.00290.SF.124","Mackenzie Northleaf Private Infrastructure Fund","CANADA"
"ZFPYDS.00029.SF.392","SMBC Strategic Fund NO.6 Investment Limited Partnership","JAPAN"
"GPHJRA.00004.SF.826","EdenTree Responsible and Sustainable Multi-Asset Balanced Fund","UNITED KINGDOM"
"1606JB.00122.SF.392","GS JAPAN FOCUSED GROWTH EQUITY FUND (MARKET NEUTRAL)","JAPAN"
"XWN0F8.00460.SF.076","SLALON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 10.277.981/0001-72","BRAZIL"
"LQ8RK7.01505.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-05Q (for Institutional Investors)","JAPAN"
"Q3LSFU.00614.SF.076","Electron Global Advisory FIC FIA IE","BRAZIL"
"YUMT67.04428.SF.076","TYTON PREDIAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04430.SF.076","G5 SPX RAPTOR F FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04432.SF.076","APOENA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR  BDR NIVEL I","BRAZIL"
"6L2Q5J.03740.SF.076","HAKKA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04433.SF.076","LONG BIAS OFF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MKPIYG.00862.SF.756","ERLA SP","SWITZERLAND"
"MKPIYG.00863.SF.756","ERLI II TRUST","SWITZERLAND"
"MKPIYG.00868.SF.756","EUROFRAN SP","SWITZERLAND"
"MKPIYG.00869.SF.756","EUROROD SP","SWITZERLAND"
"MKPIYG.00871.SF.756","EYRA MARCANO DE RODRIGUEZ TRUST","SWITZERLAND"
"MKPIYG.00872.SF.756","F. SOTO HARRISON II TRUST","SWITZERLAND"
"MKPIYG.00876.SF.756","FH PONS DE MERINO TRUST","SWITZERLAND"
"MKPIYG.00877.SF.756","FIFTH AVENUE SP","SWITZERLAND"
"MKPIYG.00884.SF.756","FMMDO TRUST","SWITZERLAND"
"MKPIYG.01353.SF.756","THE SPRING LAKE UT","SWITZERLAND"
"MKPIYG.01354.SF.756","THE SRL II TRUST","SWITZERLAND"
"MKPIYG.01355.SF.756","THE SRL TRUST","SWITZERLAND"
"MKPIYG.01356.SF.756","THE ST. PATRICK UT","SWITZERLAND"
"MKPIYG.01357.SF.756","The Stegfried UT","SWITZERLAND"
"MKPIYG.01358.SF.756","THE SYLEST UT","SWITZERLAND"
"MKPIYG.01359.SF.756","THE TLATKIT UT","SWITZERLAND"
"MKPIYG.01360.SF.756","The TMNR Trust","SWITZERLAND"
"Q0JJ0G.02977.SF.076","PREVIDENCIA GLOBAL PVT I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02415.SF.136","Investcorp North American Private Equity Parallel Fund I-A, L.P.","CAYMAN ISLANDS"
"1CK9UC.00227.SF.076","SULAMERICA SUPRE FOF FICFI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0PF4BU.00113.SF.392","Manulife Canadian Public Bond Fund 2020-12 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"V0E5QA.00063.SF.724","FT PYMES MAGDALENA 4","SPAIN"
"YBSUT9.00007.SF.196","The Tempio Trust","CYPRUS"
"FDCRDZ.00830.SF.528","AG Spanish Industrial Portfolio Lender B.V.","NETHERLANDS"
"WTSKVH.00042.SF.392","DS Yotsuya Godo Kaisha","JAPAN"
"8CD0BL.00065.SF.392","SUMISEI-SBI Investment LPS","JAPAN"
"1VQR4C.00029.SF.136","THL Automation (Alternative) (Individuals) Fund, L.P.","CAYMAN ISLANDS"
"29YPI7.00229.SF.124","CI Adams Street Global Private Markets Fund","CANADA"
"Q0G9MP.00001.SF.344","MORNINGSIDE SPECIAL IV ZY HONG KONG LIMITED","HONG KONG"
"IDFHLW.02200.SF.076","CSHG ARKHOS FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"38WISC.00012.SF.036","Blackbird New Zealand 2019 Unit Trust","AUSTRALIA"
"T1B9TW.00041.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PACIFICO 4","ECUADOR"
"YUMT67.03884.SF.076","CAPSTONE MACRO V FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03892.SF.076","EXCLUSIVE FINANCIAL RESERVE 11 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BZDGZU.00054.SF.158","KGI 15 Plus Year US BBB ESG Sustainable Corporate Bond ETF","TAIWAN"
"H4834H.00191.SF.764","MFC Global Opportunity Trigger Fund Series 1","THAILAND"
"NK16GN.00015.SF.344","Venture Class Limited","HONG KONG"
"6RCG01.02427.SF.076","OCCAM PREVIDENCIA LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZCK4XK.00004.SF.832","Index SPV 2 LP","JERSEY"
"8AMJUA.01555.SF.392","MAXIS S&P500 US Equity ETF (JPY Hedged)","JAPAN"
"86S4M4.00020.SF.392","HiJoJo Fund 11 LLC","JAPAN"
"9ZLUNM.00683.SF.480","Linden Investments","MAURITIUS"
"QA730A.00101.SF.392","Schroder Asia Pacific ESG Focus Fund(Monthly Dividend)","JAPAN"
"YUMT67.03914.SF.076","SPECTRA II LATIN AMERICA PRIVATE EQUITY V FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03915.SF.136","BTG Pactual International Portfolio Fund SPC - Segregated Portfolio X","CAYMAN ISLANDS"
"EVQLAG.00511.SF.136","China AR Trading Limited SPC","CAYMAN ISLANDS"
"WRE3HK.00001.SF.833","Malbrough Corporation","ISLE OF MAN"
"YUMT67.03918.SF.076","UA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"YUMT67.03920.SF.076","BLUEFIN FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO  NO EXTERIOR","BRAZIL"
"KUQIET.01305.SF.124","TPG Growth V Sphinx, Limited Partnership","CANADA"
"80W0IW.00355.SF.136","Wellington Hadley Harbor AIV II Master Investors (Cayman) III, Ltd.","CAYMAN ISLANDS"
"0C5A3F.00073.SD.752","RL Sweden AB","SWEDEN"
"V9H9KZ.00001.SF.528","AP Fund 2 Cooperatief U.A.","NETHERLANDS"
"V9H9KZ.00004.SF.528","AP Carry 2 B.V.","NETHERLANDS"
"UKW6TH.01688.SF.076","BRASILPREV RT TERRA I FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01694.SF.076","BRASILPREV TOP ESTRATEGIA EXCLUSIVO ALLEGRIA FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01695.SF.076","BRASILPREV TOP ESTRATEGIA LIQUIDEZ FI RF","BRAZIL"
"UKW6TH.01699.SF.076","BB RIO BONITO MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"WEPJUB.00060.SF.392","PRU Crossover Strategy Fund 2021 Series 1 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"DTLCMF.00949.SF.442","WSRECP IV LEVERED OFFSHORE ASSET HOLDINGS, SLP","LUXEMBOURG"
"DTLCMF.00950.SF.442","WSRECP IV JOINT INTERNATIONAL II, SLP","LUXEMBOURG"
"DTLCMF.00951.SF.442","WSRECP IV JOINT INTERNATIONAL, SLP","LUXEMBOURG"
"FY8RGG.00392.SF.833","Rendalls Trust","ISLE OF MAN"
"L38I7D.00006.SF.792","ISTANBUL PORTFOY YONETIMI A.S. 4 MEVSIM GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00007.SF.792","ISTANBUL PORTFOY PAPIRUS SERBEST (DOVIZ) OZEL FON","TURKEY"
"L38I7D.00008.SF.792","ISTANBUL PORTFOY BESINCI SERBEST FON","TURKEY"
"L38I7D.00017.SF.792","ISTANBUL PORTFOY ALTINCI SERBEST FON","TURKEY"
"L38I7D.00020.SF.792","ISTANBUL PORTFOY BIRINCI PARA PIYASASI (TL) FONU","TURKEY"
"5Y4QWF.00014.SF.156","BOCIM-OUYING NO.2 (QDII) Fund","CHINA"
"5Y4QWF.00017.SF.156","BOCIM-OUYING NO.5 (QDII) Fund","CHINA"
"5Y4QWF.00018.SF.156","BOCIM-OUYING NO.6 (QDII) Fund","CHINA"
"5Y4QWF.00019.SF.156","BOCIM-OUYING NO.7 (QDII) Fund","CHINA"
"5Y4QWF.00020.SF.156","BOCIM-XINLI NO.2 (QDII) Fund","CHINA"
"L38I7D.00023.SF.792","ISTANBUL PORTFOY DORDUNCU SERBEST FON","TURKEY"
"L38I7D.00024.SF.792","ISTANBUL PORTFOY YONETIMI A.S. ONELIFE VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"F4HGIV.00128.SF.442","Private Debt SMA (Generali) (Carried Interest) SLP","LUXEMBOURG"
"F4HGIV.00130.SF.442","Amber 2022 Direct Lending Fund (Carried Interest) SLP","LUXEMBOURG"
"77YUPR.00053.SF.724","LABORAL KUTXA HORIZONTE 2024, FI","SPAIN"
"9PDBS1.00155.SF.156","Portfolio-Jianxing Overseas-CCB(QDII)","CHINA"
"NU0REM.00354.SF.756","Infanta Trust","SWITZERLAND"
"LN64CC.00269.SF.076","VENETO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00270.SF.076","VENETO I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01483.SF.076","WHG CESCRIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03206.SF.076","KINEA UNIQUE HY CDI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UILY74.00055.SF.344","CPLP Retail Limited","HONG KONG"
"P4KH39.00024.SF.756","AQUARIUS TRUST","SWITZERLAND"
"P4KH39.00025.SF.756","RAYYA TRUST","SWITZERLAND"
"P4KH39.00030.SF.756","IF TRUST","SWITZERLAND"
"4R2YD8.00153.SF.076","CAMACARI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5Z925L.00237.SF.831","INHK PC LP Inc.","GUERNSEY"
"MKPIYG.00760.SF.756","ATEMAR SP","SWITZERLAND"
"MKPIYG.00761.SF.756","AUGUST 1972 TEAM SP","SWITZERLAND"
"MKPIYG.00764.SF.756","AZUL PACIFICO SP","SWITZERLAND"
"MKPIYG.00768.SF.756","BATALION SP","SWITZERLAND"
"MKPIYG.00771.SF.756","BEBEK SP","SWITZERLAND"
"MKPIYG.00773.SF.756","BENTON LAKE SP","SWITZERLAND"
"MKPIYG.00775.SF.756","BERRYS SP","SWITZERLAND"
"MKPIYG.00778.SF.756","BIRCHGROVE III TRUST","SWITZERLAND"
"MKPIYG.00779.SF.756","BIRG SP","SWITZERLAND"
"MKPIYG.00781.SF.756","BLACK DESERT SP.","SWITZERLAND"
"MKPIYG.00784.SF.756","BOCARANDA TRUST","SWITZERLAND"
"MKPIYG.00790.SF.756","BROOK EAST SP","SWITZERLAND"
"MKPIYG.00791.SF.756","BUGAMBILIA SP.","SWITZERLAND"
"MKPIYG.00793.SF.756","BURKBURNETT SP","SWITZERLAND"
"MKPIYG.01231.SF.756","The Elm Park UT","SWITZERLAND"
"MKPIYG.01232.SF.756","The Elpis UT","SWITZERLAND"
"MKPIYG.01233.SF.756","The Elsauz UT","SWITZERLAND"
"MKPIYG.01234.SF.756","The Epping UT","SWITZERLAND"
"MKPIYG.01235.SF.756","THE EXHIBICION UT","SWITZERLAND"
"MKPIYG.01237.SF.756","The Fantasy Way UT","SWITZERLAND"
"MKPIYG.01239.SF.756","The Feniquer UT","SWITZERLAND"
"MKPIYG.01240.SF.756","The Fidenca UT","SWITZERLAND"
"MKPIYG.01241.SF.756","THE FIDEVI UT","SWITZERLAND"
"MKPIYG.01243.SF.756","THE FJRA TRUST","SWITZERLAND"
"MKPIYG.01248.SF.756","The Flying Colors UT","SWITZERLAND"
"MKPIYG.01249.SF.756","The Fordham Road UT","SWITZERLAND"
"MKPIYG.01250.SF.756","The Forest Mount UT","SWITZERLAND"
"MKPIYG.01252.SF.756","The Free Spirit UT","SWITZERLAND"
"MKPIYG.01253.SF.756","The Galar UT","SWITZERLAND"
"MKPIYG.01254.SF.756","The Gants Hill UT","SWITZERLAND"
"MKPIYG.01257.SF.756","The Gerdan UT","SWITZERLAND"
"MKPIYG.01258.SF.756","The Glass Beach UT","SWITZERLAND"
"MKPIYG.01259.SF.756","The Golden Bell UT","SWITZERLAND"
"MKPIYG.01260.SF.756","The Goldstar UT","SWITZERLAND"
"MKPIYG.01261.SF.756","The Goleta UT","SWITZERLAND"
"MKPIYG.01262.SF.756","THE GREEN PARK UT","SWITZERLAND"
"WP1SP3.00090.SF.392","Clearing Basis Fund JPY 5yr 2023-4(QII)","JAPAN"
"70WVPJ.00737.SF.136","PIF Offshore XXXIII Ltd","CAYMAN ISLANDS"
"70WVPJ.00740.SF.136","PIF Offshore XXXVII Ltd","CAYMAN ISLANDS"
"UDMS9A.00546.SF.136","Oaktree Opps X Holdco Ltd.","CAYMAN ISLANDS"
"UDMS9A.00549.SF.136","OCM DB Holdings 2, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00743.SF.136","PIF Offshore XXVI Ltd","CAYMAN ISLANDS"
"UDMS9A.00557.SF.136","Oaktree Real Estate Credit Income Fund Feeder (Cayman) II, L.P.","CAYMAN ISLANDS"
"UDMS9A.00560.SF.136","Oaktree Opportunities Fund XII Feeder 4 (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00561.SF.136","Oaktree Opportunities Fund XII (Parallel 3), L.P.","CAYMAN ISLANDS"
"WP1SP3.00088.SF.392","AUDJPY Cross Currency Basis Carry Fund 4yr-5yr x6 2023-04(QII)","JAPAN"
"WP1SP3.00089.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2023-04(QII)","JAPAN"
"DU8W1Q.00155.SF.136","Divine Links Finco Limited","CAYMAN ISLANDS"
"XAN1E5.00070.SF.250","NCI - AMS CAPITAL","FRANCE"
"VAES8B.00036.SF.203","CREDITAS Loan Podfond","CZECH REPUBLIC"
"37D6U4.00185.SF.092","Allington Trading International Unlimited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00346.SF.442","EQT Infrastructure VI Holding SCSp","LUXEMBOURG"
"I6E9SX.00435.SF.392","US Treasury Short Term Ladder Type Open Private Placement","JAPAN"
"I6E9SX.00437.SF.392","NIIGATA Infra Support","JAPAN"
"Y4IUZP.00014.SF.528","InDelta","NETHERLANDS"
"X7FEMD.00127.SS.528","Mauritius Investments B.V.","NETHERLANDS"
"G7RCWX.00026.SF.076","FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MEDQ27.00101.SF.036","Link IGO Sub Pty Limited","AUSTRALIA"
"MEDQ27.00102.SF.036","Link IGO Mid Pty Limited","AUSTRALIA"
"UKW6TH.01507.SF.076","BRASILPREV RT HIL RONDONIA FIC","BRAZIL"
"GGYQ62.00029.SF.554","Fisher Institutional Australian Equity Fund","NEW ZEALAND"
"N8JA7C.01862.SF.392","Target Risk Balanced Mother Fund II","JAPAN"
"N8JA7C.01863.SF.392","Target Risk Balanced Mother Fund III","JAPAN"
"J2IL9L.00140.SF.076","GUEPARDO 100 ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO QUALIFICADO 42407193000140","BRAZIL"
"ISP9MI.00029.SF.076","AUDAZ FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"ISP9MI.00031.SF.076","H2 QUANTI I FEEDER FUNDOS DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00034.SF.076","MORRO DE SAO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EMLBJ2.00011.SF.832","RYDON 2006 EMPLOYEE TRUST","JERSEY"
"E674FI.00003.SF.076","SANTANDER XII RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00004.SF.076","SANTANDER PREV VERTIX IRF-M RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"8TVWLV.00418.SF.756","Mavros Trust","SWITZERLAND"
"664GWX.00117.SF.484","FONDO SAM RENTA VARIABLE 30, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"ES2S0E.01419.SF.076","JFDCAM FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"W4BAVK.00814.SF.076","VALORA IMOBILIARIO MULTIESTRATEGIA PREMIUM FII","BRAZIL"
"UKW6TH.01757.SF.076","PREVI CREDITO LIVRE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01759.SF.076","PREVI TIJOLO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4ZXPG6.00117.SF.792","AZIMUT PORTFOY KISA VADELI SERBEST (TL) FON","TURKEY"
"E674FI.00342.SF.076","SANTANDER ASSIS RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00327.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALUMIE II","BRAZIL"
"UKW6TH.01476.SF.076","BRASILPREV RT CAJUEIRO II FIC FI MM","BRAZIL"
"UKW6TH.01478.SF.076","BRASILSEG RENDA FIXA SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01483.SF.076","BB Renda Fixa Longo Prazo Tesouro Prefixado FI em Cotas de Fundos de Investimento","BRAZIL"
"UKW6TH.01484.SF.076","BB Renda Fixa Longo Prazo Tesouro Inflacao FI em Cotas de Fundos de Investimento","BRAZIL"
"UKW6TH.01485.SF.076","BB Renda Fixa Longo Prazo Tesouro Inflacao Curta FI em Cotas de Fundos de Investimento","BRAZIL"
"UKW6TH.01487.SF.076","BRASILPREV RT CLAD FIC FI MM CRED PRIV","BRAZIL"
"UKW6TH.01488.SF.076","BB TOP CASH RENDA FIXA CURTO PRAZO FI","BRAZIL"
"4ZXPG6.00100.SF.792","AZIMUT PORTFOY SENTEZ HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"TM623W.00011.SF.392","Minato SeichoKigyo Mirai Fund No.2 Investment LPS","JAPAN"
"YUMT67.03318.SF.076","G5 YAS MARINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00661.SF.442","WSSS INVESTMENTS G, S.A R.L.","LUXEMBOURG"
"5N1ECI.00375.SF.710","PWS BCI Flexible Income Fund","SOUTH AFRICA"
"4XW90Y.00063.SF.036","Allianz Real Estate Trust II (2)","AUSTRALIA"
"0LHQK5.00110.SF.840","SMBP TRUST DATED 5/10/2023","UNITED STATES"
"KQQVW5.00011.SF.156","IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF (QDII)","CHINA"
"1NL5SJ.00655.SF.036","COOLABAH FLOATING-RATE HIGH YIELD FUND (MANAGED FUND)","AUSTRALIA"
"Y9RM3B.00142.SF.764","Krungsri Thai Government Bond 6M9 Fund","THAILAND"
"7Y6GIF.01728.SF.392","5094 FRANCE GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01735.SF.392","3485 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2023-05","JAPAN"
"7Y6GIF.01738.SF.392","5099 US GOVERNMENT BOND 5 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01741.SF.392","3486 JAPANESE CORPORATE BOND FUND 2023-05","JAPAN"
"7Y6GIF.01742.SF.392","3700 DC Daiwa Target Year 2060","JAPAN"
"FE80TN.00033.SF.710","CoreShares All Asia Actively Managed ETF","SOUTH AFRICA"
"6EWFRB.00067.SF.036","Plato Global Macro Equity Fund","AUSTRALIA"
"VWBCS9.02162.SF.076","BRAM JUROS GLOBAIS FIM","BRAZIL"
"0Z81QL.00357.SF.076","FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS EXES ARAGUAIA - FIAGRO - IMOBILIARIO - 43.951.911/0001-07","BRAZIL"
"UKW6TH.01399.SF.076","BB SUNSET RENDA FIXA CP FIC FI","BRAZIL"
"UKW6TH.01400.SF.076","BB IVI 27 FI MM CRED PRIV LP","BRAZIL"
"Q0JJ0G.03481.SF.076","ITAU FLEXPREV FAGIRO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03486.SF.076","ITAU FLEXPREV HIGH SAINT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03487.SF.076","ITAU FLEXPREV NATASHA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03488.SF.076","ITAU PREV FOF PREMIUM AQUILA FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01405.SF.076","BB BR 691 FI RF","BRAZIL"
"PDNUCH.00015.SF.203","ARETE INDUSTRIAL SICAV a.s.","CZECH REPUBLIC"
"6L2Q5J.03864.SF.076","VINCI TR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PNXWJB.00095.SF.076","MAM SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"VC4UZM.00464.SF.136","HSUM XVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00465.SF.136","HTJW Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00468.SF.136","JMD IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00469.SF.136","JMD IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00470.SF.136","JMD V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00471.SF.136","JMD VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00472.SF.136","JMD VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00473.SF.136","JMD X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00474.SF.136","JNTE I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00475.SF.136","JNTE II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00476.SF.136","JNTE III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00477.SF.136","JNTE IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00478.SF.136","JNTE IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00479.SF.136","JNTE V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00481.SF.136","JNTE VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00482.SF.136","JNTE VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00483.SF.136","JNTE X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00484.SF.136","LMR Holdings I Limited","CAYMAN ISLANDS"
"VC4UZM.00485.SF.136","LMR Holdings II Limited","CAYMAN ISLANDS"
"VC4UZM.00486.SF.136","LTFD Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00487.SF.136","MAUT Holdings Limited","CAYMAN ISLANDS"
"YUMT67.04820.SF.076","TUNA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QC07I5.00064.SF.348","Convexity Szarmaztatott Reszalap","HUNGARY"
"MKKB2P.00008.SF.586","AL Habib Money Market Fund","PAKISTAN"
"Q0JJ0G.03565.SF.076","ARX DENALI RENDA FIXA CREDITO PRIVADO IU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05110.SF.076","VITREO COIN SMART FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00052.SF.076","FIM MILAS II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37719452","BRAZIL"
"HAU8TQ.00053.SF.076","FIM MILAS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37719396","BRAZIL"
"HAU8TQ.00054.SF.076","MILAS II PF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37019430","BRAZIL"
"YUMT67.05118.SF.076","DROSERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"0YX665.00009.SF.036","Bell Global Sustainable Fund","AUSTRALIA"
"N1SR21.00079.SF.392","ALC European Loan Mother Fund","JAPAN"
"GYYVNH.00023.SF.826","T. Rowe Price Funds OEIC - Global Impact Credit Fund","UNITED KINGDOM"
"YAZSF8.00032.SF.643","Closed-end unit investment of market financial instruments fund Blocked assets of BSPB - Global","RUSSIAN FEDERATION"
"W4BAVK.01024.SF.076","GCB QUANT ALPHA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"9ZLUNM.01065.SF.136","CCOF II Master Cayman, Ltd.","CAYMAN ISLANDS"
"4CZ52G.00066.SF.792","QNB Finans Portfoy Adamavi Serbest (Doviz) Ozel Fon","TURKEY"
"W4BAVK.01028.SF.076","AVO IE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.01066.SF.136","Carlyle Tango RE Credit Investor, L.L.C.","CAYMAN ISLANDS"
"NBRXZR.00678.SF.442","CIREP IV AIV 3b, S.C.A., SICAV-RAIF","LUXEMBOURG"
"5JZKXI.00014.SF.392","DRR Multi-Asset Strategy RP Open Type A (for Qualified Institutional Investors only)","JAPAN"
"2GMW9L.00192.SF.392","US DIVIDEND ACCELERATOR FUND P","JAPAN"
"5Y4QWF.00032.SF.156","BOCIM-XINCHUANG NO.1(QDII) Fund","CHINA"
"HJ9K6N.00001.SF.191","NEXT INVEST ONE","CROATIA"
"HY2HNV.00014.SF.156","AXA SPDB HengXin WenJian QDII No.1 Single Segregated Account","CHINA"
"MX9YWE.00048.SF.591","Silancas Trading Corp.","PANAMA"
"DEVDN3.00081.SF.442","Five Arrows Multi Strategies II Co-Investment SCSp SICAV-RAIF","LUXEMBOURG"
"LQ8RK7.01564.SF.392","US Preferred REIT Fund Currency Hedge 2021-10Q (for Institutional Investors)","JAPAN"
"XWN0F8.00676.SF.076","VALE DO GALT FUNDO DE INVESTIMENTO EM ACOES 43.861.304/0001-56","BRAZIL"
"FDCRDZ.00931.SF.092","Amour Hero Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01532.SF.392","2786 DAIWA VALUE PARTNERS CHINA CARBON NEUTRAL FOCUS","JAPAN"
"VC4UZM.00342.SF.136","ABGN Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00343.SF.136","APB Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00365.SF.136","FBRY VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00366.SF.136","FBRY VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00367.SF.136","FBRY X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00368.SF.136","Future Sky Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00369.SF.136","GAUT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00370.SF.136","GAUT I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00371.SF.136","GAUT II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00372.SF.136","GAUT III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00373.SF.136","GAUT IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00374.SF.136","GMAR Holdings I Limited","CAYMAN ISLANDS"
"VC4UZM.00375.SF.136","GMAR Holdings II Limited","CAYMAN ISLANDS"
"VC4UZM.00376.SF.136","GMAR IIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00377.SF.136","GMAR IV Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.04238.SF.076","FIBONACCI FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00664.SF.392","IT middle-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)2022-06(Privately placed investment trust)","JAPAN"
"DBF5PV.00789.SF.833","Tegernsee (IOM) Limited","ISLE OF MAN"
"DBF5PV.00791.SF.833","Lake Point Property Holding Limited","ISLE OF MAN"
"YI22R2.00017.SF.392","Goudou Gaisya Alterna Seventeen","JAPAN"
"ZLSH7J.00025.SF.156","China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund Feeder Fund","CHINA"
"E674FI.00193.SF.076","SANTANDER GO PREV GLOBAL EQUITY ESG REAIS 40 MULT FIC FI","BRAZIL"
"E674FI.00194.SF.076","SANTANDER GO PREV GLOBAL EQUITY ESG REAIS 20 MULT FIC FI","BRAZIL"
"E674FI.00196.SF.076","MELI PREV SANB RENDA FIXA CREDITO PRIVADO FIC FI","BRAZIL"
"E674FI.00200.SF.076","SANTANDER DIVIDENDOS ACOES - FIF RESP LTDA","BRAZIL"
"XWN0F8.01533.SF.076","NAIROBI PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 41.127.260/0001-00","BRAZIL"
"4RIMT7.00015.SF.250","IRCEC PANTONE AI","FRANCE"
"EVQLAG.00726.SF.136","SCREP VIII Holdings II, L.P.","CAYMAN ISLANDS"
"EVQLAG.00729.SF.136","SCREP VIII C, L.P.","CAYMAN ISLANDS"
"QYVYKA.01187.SF.136","GTCR XIV ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"BMB2ZB.00029.SF.300","PIRAEUS TARGET MATURITY 2028 I INCOME EUROPEAN BOND FUND","GREECE"
"XPRJDJ.00013.SF.620","FCR Ageas INvest I A","PORTUGAL"
"F1B3AN.00290.SF.442","EQT Healthcare Growth (No.1) SCSp","LUXEMBOURG"
"IY9J6M.03246.SF.076","MOAT CAPITAL HIGH ALPHA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00590.SF.380","EURIZON DIVERSIFIED INCOME - EDIZIONE 3","ITALY"
"66ZTJR.00593.SF.380","EURIZON PIR OBBLIGAZIONARIO","ITALY"
"1Q6N7B.00002.SF.724","SWANLAAB TECH FUND II, FCR","SPAIN"
"XWN0F8.01543.SF.076","KADIMA LONG BIAS XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.781.292/0001-61","BRAZIL"
"9CHEWI.00690.SF.528","ASPF Skyfall I C.V.","NETHERLANDS"
"8Y9UCE.01752.SF.092","Stellar Horizon Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01753.SF.092","Stellar Horizon Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01754.SF.092","Stellar Horizon Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01755.SF.092","Stellar Horizon Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01756.SF.092","Stellar Horizon Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01757.SF.092","Stellar Horizon Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01758.SF.092","Stellar Horizon Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01759.SF.092","Stellar Horizon Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01760.SF.092","Stellar Horizon Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01761.SF.092","Stellar Horizon Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01762.SF.092","Bubble Wellness Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01763.SF.092","Bubble Wellness Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01764.SF.092","Bubble Wellness Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01765.SF.092","Bubble Wellness Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"97JFMJ.00057.SF.380","TRUST GRR","ITALY"
"SFRYN1.00080.SF.528","WPEF IX Master Pooling CIP CV","NETHERLANDS"
"SFRYN1.00086.SF.528","WPEF IX CIP III B.V.","NETHERLANDS"
"4ZXPG6.00049.SF.792","Azimut Portfoy 9.0 Serbest Fon","TURKEY"
"IY9J6M.02021.SF.076","KINEA PREV IPCA DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03518.SF.076","TRUXT LB VEICULO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03520.SF.076","ITAU JANEIRO DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00498.SF.076","WARREN OMAHA FIC MULTIMERCADO","BRAZIL"
"W9WKQW.00499.SF.076","FII EXTREMA","BRAZIL"
"W9WKQW.00510.SF.076","FIP JASPE","BRAZIL"
"W9WKQW.00511.SF.076","WARREN CASH II FIC RF","BRAZIL"
"W9WKQW.00515.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00516.SF.076","AMW ISIS MASTER FIC FIM CP","BRAZIL"
"W9WKQW.00523.SF.076","GHIA EXTREMO NORTE FIM CP IE","BRAZIL"
"W9WKQW.00525.SF.076","MB CRIPTO IE FIM","BRAZIL"
"W9WKQW.00527.SF.076","WARREN MULTIGESTORES PLUS ACOES FIC FIA","BRAZIL"
"W9WKQW.00529.SF.076","WARREN MULTIGESTORES CREDITO PLUS FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00533.SF.076","FIM RIO TIETE CP IE","BRAZIL"
"9PDBS1.00177.SF.156","AMS-Zhengying Overseas Bond (QDII)","CHINA"
"YX1ZM5.02676.SF.392","NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund","JAPAN"
"YX1ZM5.02677.SF.392","NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund","JAPAN"
"YX1ZM5.02678.SF.392","Nomura Ginnie Mae Bond Investment Fund (Partially Yen Hedged Type) 2309(For Professional Investors Only)","JAPAN"
"ES2S0E.01528.SF.076","QUATA RMW PLUS FUNDO INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"EVQLAG.00765.SF.136","SCREP VIII CPE Ltd.","CAYMAN ISLANDS"
"LQVGYQ.00006.SS.442","Gulf Credit Lending S.a r.l.","LUXEMBOURG"
"80E82L.00048.SF.020","SOL DE MIGDIA SICAV","ANDORRA"
"W4BAVK.00990.SF.076","CARBYNE CO INVESTIMENTOS 2023 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04771.SF.076","TIVIO ALOCACAO DOLAR FIF - CLASSE DE INVESTIMENTO CAMBIAL - RESPONSABILIDADE LIMITADA","BRAZIL"
"77Y902.00151.SF.724","BANKINTER PREMIUM RENTA FIJA, FI","SPAIN"
"6L2Q5J.04784.SF.076","BV GENOA CAPITAL RADAR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04787.SF.076","BV EQUITY LONG TERM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"F4HGIV.00134.SF.442","Capital Solutions Fund II (Carried Interest) SLP","LUXEMBOURG"
"LYZA0P.00088.SF.076","INTER DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00351.SS.380","ANIMA PRIMASOLUZIONE 2025","ITALY"
"XTFF0M.00492.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2207","JAPAN"
"5IPXZM.00064.SF.702","CYBER STRAIT PTE. LTD.","SINGAPORE"
"5IPXZM.00067.SF.702","STRAIT CAP PTE. LTD.","SINGAPORE"
"RIZKTC.00019.SF.756","SHERIDAN II TRUST","SWITZERLAND"
"BM2LJ5.00081.SF.392","Godo Kaisha Lilac Management","JAPAN"
"29YPI7.00241.SF.124","CI Mosaic ESG Balanced Growth ETF Portfolio","CANADA"
"BFE037.00086.SF.076","X8 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VC4UZM.00551.SF.136","VSUM XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00552.SF.136","VSUM XII Holdings Limited","CAYMAN ISLANDS"
"RSCQ4V.00011.SF.703","Erste Asset Management GmbH, Erste Private Banking Conservative, o.p.f.","SLOVAKIA"
"1QNMTA.00047.SF.076","CANYON LAKE FIAGRO-PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04961.SF.076","ICATU VANGUARDA ARLANXEO MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NWE4V9.00019.SF.156","PINGAN-CMF-BEIHUA PORT NO.4","CHINA"
"NWE4V9.00021.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.10","CHINA"
"NWE4V9.00022.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.11","CHINA"
"CXJLQP.00310.SF.784","Argo Energy Holding Ltd","UNITED ARAB EMIRATES"
"LN64CC.00520.SF.076","AGUIA DOURADA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Q0JJ0G.04546.SF.076","MANACA CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04547.SF.076","ITAU INSTITUCIONAL ALVORADA RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO - RESPOSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04548.SF.076","JYO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04551.SF.076","LIS INVEST 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00344.SF.092","Versailles Properties Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04490.SF.076","SIGNAL CAPITAL III INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8TVWLV.00388.SF.756","Mountain Range Settlement","SWITZERLAND"
"JU2ESB.00650.SF.076","CAIXA ESTRATEGIA LIVRE ARROJADO 250 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00651.SF.076","CAIXA ESTRATEGIA LIVRE ARROJADO 250 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"Q0JJ0G.03382.SF.076","ITAU DEB INCENTIVADAS IMA B FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO INFRA DA CIC RF CP RESP LTDA","BRAZIL"
"HA4YMT.00114.SF.246","Nordea Responsible Return Fund","FINLAND"
"5R58JR.00076.SF.392","Musashino healthcare GK","JAPAN"
"9L6E4Y.00418.SF.392","US Interest Rate Volatility (Forward) Roll Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"ARST32.00015.SF.124","Cidel Private Markets Feeder Fund (Canada)","CANADA"
"ARST32.00014.SF.124","Cidel TwinRiver Global Impact Fund","CANADA"
"J8IIRM.00011.SF.724","EBN Tecnologias Universales VC, FICC","SPAIN"
"4TQYE3.00258.SF.442","AZIMUT ELTIF - Private Equity Valsabbina","LUXEMBOURG"
"DTLCMF.00972.SF.136","WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G) HEDGING SPV, LP","CAYMAN ISLANDS"
"ZPJHLZ.00003.SF.752","Avanza Auto 3","SWEDEN"
"ZPJHLZ.00014.SF.752","Avanza 100","SWEDEN"
"F1B3AN.00277.SF.442","EQT-E Co-Invest Platform (No.14) SCSp","LUXEMBOURG"
"FKMMCG.00001.SF.344","Generation Nu HK Investment Limited","HONG KONG"
"9PDBS1.00151.SF.156","Portfolio-Xinghe Overseas Bond-BOC (QDII)","CHINA"
"66ZTJR.00587.SF.380","EURIZON STEP 50 FUTURO SOSTENIBILE ESG MARZO 2028","ITALY"
"S0DXAU.00227.SF.203","E-Group Investments SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00228.SF.203","E-Group, podfond Mixed Investments","CZECH REPUBLIC"
"9K6EUP.00028.SF.250","Private Corner Wealth Growth","FRANCE"
"9K6EUP.00029.SF.250","PC Feeder Qualium Fund III","FRANCE"
"FESIPX.00148.SF.036","MC P&H Fund","AUSTRALIA"
"EVQLAG.00706.SF.392","Jetta TMK","JAPAN"
"QYVYKA.00851.SF.136","ACROPOLIS US GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"DTLCMF.00714.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS LUX AGGREGATOR, SLP","LUXEMBOURG"
"5JYW0Q.00075.SF.152","Fondo Mutuo Security QFund Brazil","CHILE"
"UKW6TH.01262.SF.076","BB TOP ACOES BOLSAS EUROPEIAS","BRAZIL"
"UKW6TH.01275.SF.076","BRASILPREV RT NB FIC MM CRED PRIV","BRAZIL"
"UKW6TH.01276.SF.076","BRASILPREV TOP ASG BRASIL FIA","BRAZIL"
"UKW6TH.01285.SF.076","BRASILPREV PRIVATE VALOR FIC FI","BRAZIL"
"Q3LSFU.00557.SF.076","Genial Schroder China FIA IE","BRAZIL"
"IT6IUE.00110.SF.792","Ak Portfoy Sekizinci Serbest (Doviz) Fon","TURKEY"
"SZMXWX.00099.SF.124","AGF SAF Private Credit Trust","CANADA"
"Q0JJ0G.03290.SF.076","LT MACRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00413.SF.710","Aluwani BCI Enhanced Yield Fund","SOUTH AFRICA"
"YUMT67.04302.SF.076","ZAYIT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00277.SF.076","BARO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.04310.SF.076","ATMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DPXH8Q.00067.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Europe Equity Index Tracking Fund","HONG KONG"
"UA2DD1.00004.SF.554","AMP Wholesale Diversified Fund 2","NEW ZEALAND"
"Q0JJ0G.03131.SF.076","ITAU OPTIMUS OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ9B8C.00147.SF.458","RHB Sustainable Global Thematic Fund","MALAYSIA"
"WR50U0.00022.SF.840","Acquamare Investment (WY) Limited Partnership","UNITED STATES"
"WR50U0.00026.SF.840","Triangle Investment Management (WY) Limited Partnership","UNITED STATES"
"49HMBW.00016.SF.092","SMART AMBER LIMITED","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00011.SF.092","MINTY COAST LIMITED","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00012.SF.092","POP DESTINY LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03933.SF.076","LAR BTX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02234.SF.076","RML FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00080.SF.036","MC Silver Fund","AUSTRALIA"
"TG5DK7.00169.SF.702","Asian Development Fund","SINGAPORE"
"X56ZUB.00126.SF.392","RAM JAPAN BOND MOTHER FUND (SAITAMA FOCUSED TYPE)","JAPAN"
"YUMT67.03942.SF.076","MFS MERIDIAN PRUDENT CAPITAL INSTITUCIONAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03949.SF.076","DOURO FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00885.SF.076","BOLETOFLEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO","BRAZIL"
"D4ZHI3.02515.SF.136","Investcorp Bridge Capital III Unplaced Securities Limited","CAYMAN ISLANDS"
"FESIPX.00086.SF.036","MC Albert Fund","AUSTRALIA"
"8Y9UCE.01214.SF.092","Mighty Seed Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"F49LRM.00032.SF.372","M&G Sustainable Loan Fund Limited","IRELAND"
"MA579B.00282.SF.124","MACKENZIE IVY EUROPEAN FUND","CANADA"
"8AMJUA.01617.SF.392","Green Technology Equity Fund(JPY Hedged)","JAPAN"
"97Y6FM.00032.SF.136","Lazard PIPE Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"GW6GSW.00002.SS.092","Centurion Healthcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00510.SF.076","NORDEA GLOBAL STARS DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00511.SF.076","BLACKROCK FUNDO DE INVESTIMENTO EM ACOES GLOBAIS ESG INVESTIMENTO NO EXTERIOR","BRAZIL"
"MZ5HCE.00002.SD.756","Starr Global Holdings AG","SWITZERLAND"
"LLJ5VW.00197.SF.392","J-Barclays Australian Government Bond Ladder Portfolio Open Fund","JAPAN"
"LQ8RK7.01429.SF.392","Developed Countries Government Bond Relative Value Strategy Fund 2020-10W (for Institutional Investors)","JAPAN"
"DTLCMF.00760.SF.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC","CAYMAN ISLANDS"
"38WISC.00024.SF.554","Blackbird GP NZ Limited","NEW ZEALAND"
"38WISC.00025.SF.036","Blackbird GP Pty Ltd","AUSTRALIA"
"38WISC.00028.SF.036","BLACKBIRD GP3 PTY LIMITED","AUSTRALIA"
"E7VGRQ.00137.SF.372","PGIM Funds Plc PGIM Emerging Market Hard Currency ESG Debt Fund","IRELAND"
"MA579B.00294.SF.124","Mackenzie Cundill Value Fund II","CANADA"
"QYVYKA.00917.SF.136","SP PES AGGREGATOR OFFSHORE I HOLDINGS LP","CAYMAN ISLANDS"
"WYK0E0.00358.SF.124","Dynamic Active Emerging Markets ETF","CANADA"
"MV2EK7.00001.SF.156","Hongshan Jingyuan (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00009.SF.156","Hongshan Jinglan (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"LN64CC.00091.SF.076","VIRACONDO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"4TWL63.00084.SS.092","Stoney (Nottingham)Limited","VIRGIN ISLANDS (BRITISH)"
"MGKVIB.00008.SF.136","Scotia Global Corporate Bond Fund","CAYMAN ISLANDS"
"FDCRDZ.00854.SF.528","AG Motorama Cooperatieve U.A.","NETHERLANDS"
"IC2LS0.00163.SF.458","AHAM RMB Bond Fund","MALAYSIA"
"JMWW2N.00226.SF.392","Shinkin US Equity ETF Special2 JPY-Hedged","JAPAN"
"YPXI3F.00020.SF.092","H&H Trust","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02457.SF.136","New Bass Equity Limited","CAYMAN ISLANDS"
"CXJLQP.00202.SF.480","Solarcraft Power Private Limited","MAURITIUS"
"ELH9HR.00001.SF.156","Sequoia Xingchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"6L2Q5J.03432.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ATLANTICO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03434.SF.076","PACIFICO FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"6RCG01.02367.SF.076","IP VH PR ATIVOS INTERNACIONAIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LTDA","BRAZIL"
"XUSYYR.01783.SF.076","IAJA BRAM 1 CIC DE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 36.875.563/0001-70","BRAZIL"
"32XDJF.00117.SF.764","KKP GLOBAL THEMATIC OPPORTUNITIES FUND-HEDGED","THAILAND"
"NZVATF.00013.SF.100","DSK-OTP Premium Mix","BULGARIA"
"DTLCMF.00704.SF.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, S.A R.L.","LUXEMBOURG"
"6RCG01.01695.SF.076","DLM ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"MA579B.00219.SF.124","Wealthsimple North America Socially Responsible Index ETF","CANADA"
"I6E9SX.00387.SF.392","USDJPY FX Rate Linked Fund (15 years Type) 19-12 Private Placement","JAPAN"
"V0FUZQ.00033.SF.392","Cassiopeia3 Joshin GK","JAPAN"
"V0FUZQ.00043.SF.392","Cassiopeia13 Kagurazaka I GK","JAPAN"
"V0FUZQ.00053.SF.392","Cassiopeia23 Higashi Shinjuku GK","JAPAN"
"8TVWLV.00335.SF.756","The Trevean Settlement","SWITZERLAND"
"70WVPJ.00392.SF.136","PIMCO COF III Offshore GP, Ltd.","CAYMAN ISLANDS"
"GIE6IF.00005.SF.840","MINE Trust","UNITED STATES"
"KUQIET.01095.SF.442","Tech OCW JV SARL","LUXEMBOURG"
"70WVPJ.00393.SF.136","COF III Holding Fund Onshore I LP","CAYMAN ISLANDS"
"XQ4MKV.00092.SF.158","Fuh Hwa Emerging Market Asia 3-10 Years USD Bond Index Fund","TAIWAN"
"Q3LSFU.00392.SF.076","BNP PARIBAS PREMIUM OFFSHORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00395.SF.076","ASHMORE EMERGING MARKETS EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TF73CG.00001.SF.724","ALCALA GLOBAL, FI","SPAIN"
"TF73CG.00006.SF.724","ALCALA GESTION ACTIVA FI","SPAIN"
"TF73CG.00007.SF.724","ALCALA INSTITUCIONAL FI","SPAIN"
"TF73CG.00012.SF.724","ALCALA MULTIGESTION/GARP","SPAIN"
"TF73CG.00040.SF.724","PASSEIG DE LA PIETAT 2 SICAV","SPAIN"
"6RCG01.01550.SF.076","LEBLON 100 FUNDO DE INVESTIMENTO MULTIMERCADO FIE","BRAZIL"
"UKW6TH.00984.SF.076","BRASILPREV TOP LONG BIAS FI","BRAZIL"
"UKW6TH.00996.SF.076","BRASILPREV LONG BIAS PLUS I","BRAZIL"
"TWFRCM.00001.SF.554","The June Cloud Trust","NEW ZEALAND"
"W9WKQW.00037.SF.076","URCA PRIME RENDA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"YUMT67.02708.SF.076","G5 AG F FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.01609.SF.076","XP HORIZONTE PREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IC2LS0.00138.SF.458","Affin Hwang 18M Enhanced Income Fund 2","MALAYSIA"
"5N1ECI.00331.SF.710","Delta 4 BCI Income Fund","SOUTH AFRICA"
"VNHMB0.00286.SF.124","Fidelity Absolute Return Fund","CANADA"
"DBF5PV.00728.SF.136","Jambalaya Limited","CAYMAN ISLANDS"
"N8JA7C.01676.SF.392","Dynamic Asset Allocation Balance Fund II (Eligible Institutional Investors Only)","JAPAN"
"6RCG01.01699.SF.076","M3FC FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00208.SF.136","TAO Cayman 2020 SC I, L.P.","CAYMAN ISLANDS"
"V0FUZQ.00031.SF.392","Cassiopeia1 Shirokane Takanawa GK","JAPAN"
"V0FUZQ.00042.SF.392","Cassiopeia12 Nishi Shinjuku III GK","JAPAN"
"V0FUZQ.00050.SF.392","Cassiopeia20 Nakano Sakaue GK","JAPAN"
"V0FUZQ.00058.SF.392","Cassiopeia28 Kasugacho GK","JAPAN"
"V0FUZQ.00066.SF.392","Cassiopeia36 Nishiikebukuro GK","JAPAN"
"V0FUZQ.00072.SF.392","Cassiopeia42 Kyudai Gakkentoshi Ekimae GK","JAPAN"
"V0FUZQ.00083.SF.392","Cassiopeia53 Residence Sakaisujihonmachi GK","JAPAN"
"0Z81QL.00198.SF.076","AUSTER I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR  - 28.670.914/0001-89","BRAZIL"
"9ZLUNM.00621.SF.276","Project Diamant GmbH & Co. KG","GERMANY"
"D4ZHI3.02212.SF.136","20RESI Holdings Limited","CAYMAN ISLANDS"
"71AI04.00452.SF.344","The Teresa & Loman Trust","HONG KONG"
"Y45NWC.00116.SF.826","M&G ESG Screened Global High Yield Bond Fund","UNITED KINGDOM"
"AQFENT.00059.SF.124","Burgundy China Fund","CANADA"
"8Y9UCE.00876.SF.092","Global Solar Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00883.SF.092","Global Solar Holdings IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00893.SF.092","Frontier Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01429.SF.076","SMBCB ONSHORE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"6XUG8Z.00101.SF.136","SIAM SELECT FUND LIMITED","CAYMAN ISLANDS"
"FQ75FZ.00007.SS.092","TTT Education Limited","VIRGIN ISLANDS (BRITISH)"
"FQ75FZ.00008.SS.092","Master Class Developments Limited","VIRGIN ISLANDS (BRITISH)"
"1UYPXY.00116.SF.724","INDEXA RV MIXTA INTERNACIONAL 75, FI","SPAIN"
"F4HGIV.00087.SF.442","Senior Loan Fund II (JPY) SLP","LUXEMBOURG"
"5LDV8I.00796.SF.392","Nissay UABA (US Aggregate Bond Active) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"RAGL0X.00055.SF.136","Hony Gold GP Limited","CAYMAN ISLANDS"
"71AI04.00461.SF.344","The Raffle Family Trust","HONG KONG"
"7Y6GIF.01245.SF.392","3392 US SMALL EQUITY SUSTAINABLE GROWTH FUND","JAPAN"
"EVQLAG.00471.SF.702","Lavita Loca Pte. Ltd.","SINGAPORE"
"GL1LMZ.00128.SF.458","AmIncome Focus","MALAYSIA"
"84KD7H.00013.SF.392","Money Design Global Real Asset Fund(Mainly Global Real Assets)","JAPAN"
"PRF95C.00045.SF.643","CEIF of combined category Smart Property Investments","RUSSIAN FEDERATION"
"1KU0BD.00018.SF.124","LETKO BROSSEAU ESG FOSSIL FUEL FREE GLOBAL EQUITY FUND","CANADA"
"YUMT67.02818.SF.076","BTG PACTUAL ECONOMIA REAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8ZX9GL.00016.SF.036","PAM BOND FUND I","AUSTRALIA"
"7RK8QE.00066.SF.170","FI CAIXA","COLOMBIA"
"7RK8QE.00069.SF.170","FI EASY","COLOMBIA"
"7RK8QE.00080.SF.170","P.A. SINTRAEMCALI Y AJUPEMCALI CFSMF","COLOMBIA"
"XQUZZ2.00014.SS.136","CCP Freight Investment Limited","CAYMAN ISLANDS"
"JMWW2N.00192.SF.392","Shinkin Nikkei Bear Target 95% Type Term Return Focused Type","JAPAN"
"L3EFRE.00176.SF.833","Emlot Limited","ISLE OF MAN"
"IT6IUE.00084.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzyedinci Fon","TURKEY"
"Q0JJ0G.02685.SF.076","ITAU FLEXPREV ESMERALDA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MKGBRH.00119.SF.578","Verdipapirfondet Storebrand Nordic High Yield","NORWAY"
"5NLRFH.00011.SF.076","TLL FII","BRAZIL"
"6RCG01.01769.SF.076","PORTO SEGURO SPARTA PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T8FQVH.01595.SF.392","Food Innovation Selected Equity Fund","JAPAN"
"T8FQVH.01602.SF.392","Multi Asset Carry Mother Fund (Stable Type)","JAPAN"
"TPUY08.00967.SF.392","Danish Covered Bond Investment Trust (Hedged) 2020-02 (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00818.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2020-01(Limited for Eligible Institutional Investors)","JAPAN"
"5GFPU4.00248.SF.702","PAGAC III Holding II Pte. Ltd.","SINGAPORE"
"8Y9UCE.00990.SF.136","PAG-G CMS Fund LP","CAYMAN ISLANDS"
"362BUD.00024.SF.092","QM120 Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02692.SF.076","PATRIMONIAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01055.SF.076","BRASILPPREV RF ATIVO III FIC FI","BRAZIL"
"UKW6TH.01056.SF.076","BRASILPREV MM PREMIUM FIC FI","BRAZIL"
"6L2Q5J.02946.SF.076","ICATU VANGUARDA CREDITO PRIVADO PG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IC2LS0.00140.SF.458","AHAM World Series - Global Brands Fund","MALAYSIA"
"ADPGBQ.00137.SF.184","SMYRNA TRUST","COOK ISLANDS"
"ADPGBQ.00140.SF.184","THE I-TRUST","COOK ISLANDS"
"ADPGBQ.00145.SF.184","GATEWAY INVESTMENTS TRUST","COOK ISLANDS"
"KUQIET.01109.SF.136","New Rise Wild, L.P.","CAYMAN ISLANDS"
"PP58Q1.00362.SF.392","US Municipal Bond Buy and Maintenance Fund (IR and FX Hedged Type) (QII)","JAPAN"
"CB7KE9.00007.SF.136","Janus Henderson Liquidity Risk Premium Fund Limited","CAYMAN ISLANDS"
"S01632.00052.SF.831","Johnston Limited","GUERNSEY"
"S01632.00054.SF.831","Garibaldi Worldwide Inc.","GUERNSEY"
"IDFHLW.02004.SF.076","CSHG PORTFOLIO IBOVESPA PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00948.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-12 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"TPUY08.00952.SF.392","U.S. Treasury Covered Call Strategy Fund 2019-12 (7-10years / hedged) (For Qualified Institutional Investors Only)","JAPAN"
"IAJJEG.00017.SF.528","Buiswind B.V.","NETHERLANDS"
"R0QILX.00755.SF.764","SCB Foreign Fixed Income Fund 6MQ2","THAILAND"
"YUMT67.02757.SF.076","BTG MULTIGESTOR TOTAL RETURN PLUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVEST EXTERIOR","BRAZIL"
"0UZS0Y.00246.SF.392","DB Multi Volatility zero delta strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00247.SF.392","Denmark Covered Bond (Hedged) Mother Fund","JAPAN"
"0UZS0Y.00248.SF.392","Denmark Covered Bond Fund (Hedged) (QII)","JAPAN"
"0UZS0Y.00251.SF.392","Denmark Covered Bond Fund 2019-11 (Hedged) (QII)","JAPAN"
"XWN0F8.01138.SF.076","PRINZ ENDURANCE FUNDO DE INVESTIMENTO EM ACOES 44.458.681/0001-01","BRAZIL"
"XWN0F8.01148.SF.076","XP MUCC PREV FIM CP","BRAZIL"
"VC4UZM.00734.SF.344","VNTR IX HK Holdings Limited","HONG KONG"
"WB1IDB.00107.SF.250","Private Assets Multi Strategies","FRANCE"
"B13GCT.00046.SF.756","HJM Trust","SWITZERLAND"
"B13GCT.00047.SF.756","Barbara Guller Trust","SWITZERLAND"
"SWR19U.00187.SF.124","JPMorgan-IG Emerging Markets Pool","CANADA"
"SWR19U.00188.SF.124","iProfile Active Allocation Private Pool IV","CANADA"
"0045VA.00049.SF.076","Terrazul II Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"VFMPJ0.99999.SL.608","Merchants Savings and Loan Association, Inc.","PHILIPPINES"
"L01CC1.99999.SL.608","Philippine Depository & Trust Corp.","PHILIPPINES"
"S6EMLJ.00001.ME.608","FWD Life Insurance Corporation","PHILIPPINES"
"CUC04I.00004.ME.608","BPI Capital Corporation","PHILIPPINES"
"I9UIFP.00004.ME.608","PNB Securities, Inc.","PHILIPPINES"
"6BPTSM.99999.SL.608","CARD SME BANK, INC., A THRIFT BANK","PHILIPPINES"
"7W02AV.99999.SL.608","First Metro Save & Learn Equity Fund,Inc","PHILIPPINES"
"ZAYJZP.00181.ME.608","Allianz PNB Life Insurance, Inc","PHILIPPINES"
"CWLCVT.99999.SL.670","Haydock Insurances Ltd","SAINT VINCENT AND THE GRENADINES"
"021MLE.99999.SL.670","Baltic Bank Limited","SAINT VINCENT AND THE GRENADINES"
"PHEPDT.99999.SL.670","KANOMI CAPITAL PARTNERS LIMITED","SAINT VINCENT AND THE GRENADINES"
"J2BHDK.99999.SL.670","JMS Alternative FoFH Limited","SAINT VINCENT AND THE GRENADINES"
"EE0EJY.99999.SL.670","Bonaparte Technology Inc.","SAINT VINCENT AND THE GRENADINES"
"HA0DX2.99999.SL.670","AI Undertaking II Inc.","SAINT VINCENT AND THE GRENADINES"
"PFH21T.99999.SL.670","AI Undertaking IX Inc.","SAINT VINCENT AND THE GRENADINES"
"8UJJRK.99999.SL.670","Pizita Trust","SAINT VINCENT AND THE GRENADINES"
"2IQF5L.99999.SL.670","AI Undertaking V Inc.","SAINT VINCENT AND THE GRENADINES"
"PPYF0I.99999.SL.670","The RAM Overseas Trust","SAINT VINCENT AND THE GRENADINES"
"D307V3.99999.SL.670","AI Undertaking VIII Inc.","SAINT VINCENT AND THE GRENADINES"
"HR38Z4.99999.SL.670","GAP Global Opportunity Fund","SAINT VINCENT AND THE GRENADINES"
"Z7C3EU.99999.SL.670","Pro's Global Real Estate & Infrastructure Inc.","SAINT VINCENT AND THE GRENADINES"
"ENZIZM.99999.SL.670","AI Undertaking VI Inc.","SAINT VINCENT AND THE GRENADINES"
"DIXZ6Q.99999.SL.670","Rosmerta Investment Fund SCC Limited","SAINT VINCENT AND THE GRENADINES"
"NJTMJQ.99999.SL.670","AI Undertaking X Inc.","SAINT VINCENT AND THE GRENADINES"
"EVC6HQ.99999.SL.670","Terreus Augmentum Inc.","SAINT VINCENT AND THE GRENADINES"
"6JKJJ5.99999.SL.670","Christianson Property G Inc.","SAINT VINCENT AND THE GRENADINES"
"0LB84C.99999.SL.670","Quarp Inc.","SAINT VINCENT AND THE GRENADINES"
"NQPASW.99999.SL.670","St.Vincent Building & Loan Association","SAINT VINCENT AND THE GRENADINES"
"587T5Y.99999.SL.670","Laurence Limited","SAINT VINCENT AND THE GRENADINES"
"T4MU13.00000.SP.670","Professional Administration Limited","SAINT VINCENT AND THE GRENADINES"
"8TDL9K.99999.SL.670","Islington Inc.","SAINT VINCENT AND THE GRENADINES"
"Z51W5H.99999.SL.670","Palmoil and Agriculture Inc.","SAINT VINCENT AND THE GRENADINES"
"Q00Q09.99999.SL.670","Smart Investment Solutions Inc.","SAINT VINCENT AND THE GRENADINES"
"Y994HY.00003.ME.670","Demerara Mutual Life Assurance Society Ltd","SAINT VINCENT AND THE GRENADINES"
"26F35X.99999.SL.670","Amaryllis Asset Management Limited","SAINT VINCENT AND THE GRENADINES"
"CE0A9I.99999.SL.670","Mother-of-Pearl Trust","SAINT VINCENT AND THE GRENADINES"
"4AKZ6C.99999.SL.670","ARC Trust","SAINT VINCENT AND THE GRENADINES"
"XW3BUT.99999.SL.670","Chiara Limited","SAINT VINCENT AND THE GRENADINES"
"9V4NLM.00003.ME.670","Colombus Investment Management Limited","SAINT VINCENT AND THE GRENADINES"
"SUSRLU.99999.SL.670","AI Undertaking XII Inc.","SAINT VINCENT AND THE GRENADINES"
"TAWPQW.99999.SL.670","Selected Ventures Inc.","SAINT VINCENT AND THE GRENADINES"
"QZD510.99999.SL.670","European Commerce Bank Ltd.","SAINT VINCENT AND THE GRENADINES"
"7UELC5.99999.SL.670","Reitberger Asset Management Fund","SAINT VINCENT AND THE GRENADINES"
"8CFPC6.99999.SL.670","Blackmore Multistrategy Inc.","SAINT VINCENT AND THE GRENADINES"
"6E2312.99999.SL.670","The Ahava Trust","SAINT VINCENT AND THE GRENADINES"
"508F5D.99999.SL.670","Disruptive Investments Inc.","SAINT VINCENT AND THE GRENADINES"
"5H4PX9.99999.SL.670","Manzoni & Fils Capital E Inc.","SAINT VINCENT AND THE GRENADINES"
"95FMG9.99999.SL.670","Kingstown Co-operative Credit Union Ltd","SAINT VINCENT AND THE GRENADINES"
"IACW9Y.99999.SL.670","FAC Strategie Inc.","SAINT VINCENT AND THE GRENADINES"
"YQBDLK.99999.SL.670","LARSON AND HOLZ IT LLC","SAINT VINCENT AND THE GRENADINES"
"F13BM9.99999.SL.670","Ramana Company Ltd","SAINT VINCENT AND THE GRENADINES"
"AH85S4.99999.SL.670","Extra Bond CZ Fund Ltd.","SAINT VINCENT AND THE GRENADINES"
"XPA5KB.99999.SL.670","Impact Sport Securitisation Inc.","SAINT VINCENT AND THE GRENADINES"
"PKZIDL.00000.SP.670","Bulleen Ltd","SAINT VINCENT AND THE GRENADINES"
"FHGVXH.00000.SP.670","Vectatron Services Limited","SAINT VINCENT AND THE GRENADINES"
"E6D9ZY.99999.SL.670","Mariemont Trust II","SAINT VINCENT AND THE GRENADINES"
"0D4JJQ.99999.SL.682","Alpha Saudi Freestyle Equity Fund","SAUDI ARABIA"
"49GSCW.99999.SL.702","BAYHEAD INVESTMENT PTE. LTD.","SINGAPORE"
"4SGCVK.99999.SL.702","PLENITUDE PTE. LIMITED","SINGAPORE"
"FYAVWX.00000.SP.702","EMBZ SGP TRUST CO. PTE. LTD.","SINGAPORE"
"3RWVRM.99999.SL.702","Pioneer Worldwide VCC","SINGAPORE"
"4AFEAM.99999.SL.702","Golden Ray Ventures LP","SINGAPORE"
"4PJLKU.99999.SL.702","Ortus Macan VCC","SINGAPORE"
"E3AQH6.99999.SL.702","Fortuneforth Innovations Pte Ltd","SINGAPORE"
"FNLEXJ.99999.SL.702","Amidala Holdings I B Pte. Ltd.","SINGAPORE"
"A2HEEC.99999.SL.702","BREP Asia III Infill Holdings Pte. Ltd.","SINGAPORE"
"8KHL4K.99999.SL.702","BREP Asia III Infill Holdings I Pte. Ltd.","SINGAPORE"
"KM1IKB.99999.SL.702","ISKY CAPITAL VCC","SINGAPORE"
"YSBALD.99999.SL.702","K2 Therapeutics Pte. Ltd.","SINGAPORE"
"JXD5A2.99999.SL.702","Brookland Assets Pte. Ltd.","SINGAPORE"
"8YQMFN.99999.SL.702","AIP Amber I Holdco Pte Ltd","SINGAPORE"
"3X358K.99999.SL.659","Innova/4 Investors LLC","SAINT KITTS AND NEVIS"
"I1KA1R.99999.SL.659","Mail.ru Employee Benefit Trustees Limited","SAINT KITTS AND NEVIS"
"I9XEMN.00000.SP.659","Lighthouse Management Services, LLC","SAINT KITTS AND NEVIS"
"WYUWR9.99999.SL.659","Mandarim International Ventures Ltd.","SAINT KITTS AND NEVIS"
"DQHJQT.99999.SL.659","Clifford Trustees Limited","SAINT KITTS AND NEVIS"
"HI2J5J.99999.SL.659","GAMBITO INVESTMENTS CORPORATION","SAINT KITTS AND NEVIS"
"CQG1HC.00000.SP.659","Innova/4 Investors LLC","SAINT KITTS AND NEVIS"
"NEETZ7.99999.SL.659","THE INGENIIS GROUP LLC","SAINT KITTS AND NEVIS"
"6M5Q3L.00000.SP.659","Southpac Trust Nevis Limited","SAINT KITTS AND NEVIS"
"YZZUW4.00024.ME.659","North17 Fiduciary Limited","SAINT KITTS AND NEVIS"
"FJH9AX.00000.SP.659","Police Co-operative Credit Union","SAINT KITTS AND NEVIS"
"9ZQMRF.00009.ME.659","Pegasus Corporate Directors Ltd","SAINT KITTS AND NEVIS"
"6K6WY3.99999.SL.659","TDC FINANCIAL SERVICES COMPANY LIMITED","SAINT KITTS AND NEVIS"
"S2JHMS.00000.SP.659","IAP Trustees Limited","SAINT KITTS AND NEVIS"
"E9VRLS.99999.SL.659","Kilmona Trust Company Limited","SAINT KITTS AND NEVIS"
"BW4WK5.00005.ME.659","SKN Mortgage and Investment Company Ltd","SAINT KITTS AND NEVIS"
"VBQQG0.99999.SL.659","A.G.F.I.M. Investment Ltd","SAINT KITTS AND NEVIS"
"9ZQMRF.00008.ME.659","DFM Nominees Limited","SAINT KITTS AND NEVIS"
"ZXVA9A.99999.SL.659","Manfred Holding Company LLC","SAINT KITTS AND NEVIS"
"NTW4MC.00005.ME.659","Landmark Fiduciary Company Limited","SAINT KITTS AND NEVIS"
"NTW4MC.00003.ME.659","Campioni Trust Company Limited","SAINT KITTS AND NEVIS"
"ZAMLEJ.99999.SL.659","BAIRIKI INC.","SAINT KITTS AND NEVIS"
"4548SN.00001.ME.659","Swiss Global Trustees (Nevis) Limited","SAINT KITTS AND NEVIS"
"NWG0VE.99999.SL.659","Rocodel Investments Corp","SAINT KITTS AND NEVIS"
"EMKSG6.99999.SL.659","Providence Investments PCC Ltd Re The Vajradara Cell CHF","SAINT KITTS AND NEVIS"
"0U79XY.99999.SL.659","EJJN, LLC","SAINT KITTS AND NEVIS"
"5BNNPE.99999.SL.659","VILLAFINA, LLC","SAINT KITTS AND NEVIS"
"RRMK2T.99999.SL.659","Break Point Ltd.","SAINT KITTS AND NEVIS"
"4ZR9IC.99999.SL.659","Berrien Springs, LLC","SAINT KITTS AND NEVIS"
"PR0XSU.99999.SL.659","Cap Wind Holdings LLC","SAINT KITTS AND NEVIS"
"9ZI9UY.99999.SL.659","London America Insurance Company, Limted","SAINT KITTS AND NEVIS"
"KP7EZL.00000.SP.659","Earl Trust Company Ltd","SAINT KITTS AND NEVIS"
"83K22Q.99999.SL.659","America First Insurance Company, Limited","SAINT KITTS AND NEVIS"
"BW4WK5.00003.ME.659","National Bank Trust Company SKNA Ltd","SAINT KITTS AND NEVIS"
"W3DK1H.99999.SL.659","International Finance Corporation","SAINT KITTS AND NEVIS"
"HGQQR2.00000.SP.659","Paramount Trust Company Limited","SAINT KITTS AND NEVIS"
"PZ53VS.00010.ME.659","Vistra Holdings (Asia) Limited","SAINT KITTS AND NEVIS"
"2X8STK.99999.SL.659","Athos Family & Business Services (Nevis) Ltd.","SAINT KITTS AND NEVIS"
"W0DGY7.99999.SL.659","Trinity Commercial LTD","SAINT KITTS AND NEVIS"
"2YX4ZX.99999.SL.659","VRM international LLC","SAINT KITTS AND NEVIS"
"7NG2KG.99999.SL.659","Looking Glass Investments, LLC","SAINT KITTS AND NEVIS"
"3WEWXL.99999.SL.659","Peterman Holdings Ltd","SAINT KITTS AND NEVIS"
"D5E80V.99999.SL.659","Alpenrose Wealth Management","SAINT KITTS AND NEVIS"
"90XF7Z.99999.SL.659","Park International Limited","SAINT KITTS AND NEVIS"
"95WENF.99999.SL.659","Kenneth Anderson, LLC","SAINT KITTS AND NEVIS"
"IXC152.99999.SL.659","First Fidelity Trust Ltd","SAINT KITTS AND NEVIS"
"EM3SNJ.99999.SL.659","S3M Group Ventures, LLC","SAINT KITTS AND NEVIS"
"FTMA0U.00015.ME.694","United Bank for Africa Sierra Leone Ltd","SIERRA LEONE"
"AXA1VN.99999.SL.694","Ecobank Sierra Leone Limited","SIERRA LEONE"
"0AH3P9.00025.ME.694","ASA Microfinance (Sierra Leone) Limited","SIERRA LEONE"
"ET5IUZ.99999.SL.702","GOBI PARTNERS SINGA CAPITAL VCC","SINGAPORE"
"XKBTLW.99999.SL.702","Silver Wren VCC","SINGAPORE"
"UDKU5R.99999.SL.702","PPRE JMF II LP","SINGAPORE"
"S757XX.99999.SL.702","Mbao Timber Pte Ltd","SINGAPORE"
"PCFWST.99999.SL.702","Primeo VCC","SINGAPORE"
"GDMJW3.99999.SL.702","PPRE JMF II Pte. Ltd.","SINGAPORE"
"SSCGUX.99999.SL.702","SHANGYI INVESTMENT PTE. LTD.","SINGAPORE"
"QN1GLC.99999.SL.702","Proterra Emerging Asia Food Fund LP","SINGAPORE"
"SU2F4T.99999.SL.702","Proterra Emerging Asia Food Fund GP (SG) LP","SINGAPORE"
"SNZ8TC.00000.SP.642","SAI CERTINVEST SA","ROMANIA"
"DR5FCR.99999.SL.642","CAR SILVA A DIRECTIEI SILVICE SUCEAVA","ROMANIA"
"5FGLE0.99999.SL.642","Florin Munteanu Consultant Investitii","ROMANIA"
"7PC4H7.99999.SL.642","NEXT ASSET SRL","ROMANIA"
"C2NK36.99999.SL.642","Eqinilet Consulting SRL","ROMANIA"
"CDFR6Q.99999.SL.642","AI SYSTEMS ENGINEERING SRL","ROMANIA"
"97JHKV.99999.SL.642","UniCredit S.p.A. Milano Sucursala Bucuresti","ROMANIA"
"E5UFK6.99999.SL.642","SELECTIVE CAPITAL","ROMANIA"
"MQBL56.99999.SL.642","CASA DE AJUTOR RECIPROC INVATAMANT GILAU","ROMANIA"
"IBDNI0.99999.SL.642","Libra Internet Bank","ROMANIA"
"GF2K5U.99999.SL.642","LONGSHIELD INVESTMENT GROUP SA","ROMANIA"
"SCDIUG.00000.SP.642","SAI MUNTENIA INVEST SA","ROMANIA"
"DRFCSP.99999.SL.642","FILBO PAY S.A.","ROMANIA"
"LZXBIN.99999.SL.642","Capital Financial Services SA","ROMANIA"
"938A8A.00193.ME.642","ALPHA BANK ROMANIA S.A.","ROMANIA"
"N5R9U2.99999.SL.642","ASOCIATIA CAR OLIMPIA IFN","ROMANIA"
"LHWLKR.99999.SL.642","CASA DE AJUTOR RECIPROC SPERANTA","ROMANIA"
"QJWZRK.99999.SL.642","CASA DE AJUTOR RECIPROC A PENSIONARILOR TARGU NEAMT","ROMANIA"
"I4M6IA.99999.SL.642","ASOCIATIA CASA DE AJUTOR RECIPROC MOLDOVA GALATI","ROMANIA"
"LL1VSE.99999.SL.643","SOCIUM-BANK Limited Liability Company","RUSSIAN FEDERATION"
"PRF95C.00000.SP.643","Alfa-Capital Management Company LLC","RUSSIAN FEDERATION"
"8R9FZQ.99999.SL.643","Alfa-Capital Management Company LLC","RUSSIAN FEDERATION"
"P2MD1F.99999.SL.643","JSC INVESTMENT COMPANY D8","RUSSIAN FEDERATION"
"GJFCDT.00001.ME.643","JSC FINAM Bank","RUSSIAN FEDERATION"
"MBDJXI.00000.SP.643","MutualFunds AllianzDomesticGrowth Stock","RUSSIAN FEDERATION"
"XXJ0JK.99999.SL.643","Joint Stock Company Solid Bank","RUSSIAN FEDERATION"
"H8JE86.00025.ME.643","Commercial Bank J.P. Morgan Bank International (Limited Liability Company)","RUSSIAN FEDERATION"
"ME9XFK.99999.SL.643","Joint-stock company State Insurance Company Yugoria-Life","RUSSIAN FEDERATION"
"NMTURM.00002.ME.643","PJSC Norvik Bank","RUSSIAN FEDERATION"
"A7V16B.99999.SL.643","Joint-stock commercial bank 'Kuzbasschimbank' (public joint-stock company)","RUSSIAN FEDERATION"
"IN590Q.99999.SL.643","Transstroibank","RUSSIAN FEDERATION"
"1XAGLA.99999.SL.643","Limited Liability Company MC A-Capital","RUSSIAN FEDERATION"
"UH5299.00005.ME.643","JSC OTP Bank","RUSSIAN FEDERATION"
"UWJQNZ.99999.SL.643","Joint-stock company management company BrokerCreditService","RUSSIAN FEDERATION"
"BBJ6N8.00000.SP.643","Joint-Stock company 'TRANSFINGROUP' Asset Management","RUSSIAN FEDERATION"
"PAJMG5.99999.SL.643","The Saint-Petersburg International Mercantile Exchange","RUSSIAN FEDERATION"
"Q7628F.00529.ME.643","JSC Bank Credit Suisse (Moscow)","RUSSIAN FEDERATION"
"GJFCDT.00002.ME.643","LLC Managing company Finam Management","RUSSIAN FEDERATION"
"PRQH2J.99999.SL.643","LLC SPEC INVESTMENT","RUSSIAN FEDERATION"
"FM14RN.99999.SL.643","Management company Aton","RUSSIAN FEDERATION"
"GJFCDT.00000.LE.643","JSC FINAM","RUSSIAN FEDERATION"
"TC1JJW.99999.SL.643","LLC Investment company MMK-Finance","RUSSIAN FEDERATION"
"UYM5M0.99999.SL.643","JSC EATIBank","RUSSIAN FEDERATION"
"THIQCQ.99999.SL.643","TelePort Bank","RUSSIAN FEDERATION"
"4F0AXL.99999.SL.643","FI Payments and Settlements","RUSSIAN FEDERATION"
"F50PGN.00008.ME.643","Joint Stock Company AB Holding","RUSSIAN FEDERATION"
"3SZRG4.00001.ME.643","OOO Holding company Granit","RUSSIAN FEDERATION"
"6EZ9CA.00000.SP.643","Joint stock company April Capital Asset Management","RUSSIAN FEDERATION"
"KVNXUR.99999.SL.643","VNESHFINBANK LTD","RUSSIAN FEDERATION"
"IAHBN4.00000.SP.643","Joint Stock Company Entrusted","RUSSIAN FEDERATION"
"JVM476.99999.SL.152","XLC Administradora General de Fondos S.A.","CHILE"
"7DV0G6.00000.SP.152","HMC S.A. Administradora General de Fondos","CHILE"
"3BKCZ4.99999.SL.152","INVERSIONES MATIAS CORREA DE UNDURRAGA E.I.R.L","CHILE"
"3FDAKZ.99999.SL.152","PICTON - KKR EUROPE VI FONDO DE INVERSION","CHILE"
"B672J9.99999.SL.152","Alameda ChileCo SpA","CHILE"
"133HJ9.99999.SL.152","MONEDA CARLYLE EUROPE TECHNOLOGY PARTNERS V FONDO DE INVERSION","CHILE"
"H83JS0.99999.SL.152","FONDO DE INVERSION VANTRUST MULTIFAMILY VALUE ADD I","CHILE"
"QQTHD3.00000.SP.152","Vizcaya Capital Inversiones S.A.","CHILE"
"TEXIQY.99999.SL.152","STF CAPITAL CORREDORES DE BOLSA SPA","CHILE"
"1MHKSR.99999.SL.152","MONEDA GSI RENTAS TRANSICION ENERGETICA II FONDO DE INVERSION","CHILE"
"EWCWIG.99999.SL.152","MONEDA PATRIA COINVESTMENTS I FONDO DE INVERSION","CHILE"
"CQR8AP.99999.SL.152","MONEDA RENTA COP FONDO DE INVERSION","CHILE"
"AKKEQL.99999.SL.152","MONEDA PATRIA BRAZIL EQUITY FONDO DE INVERSION","CHILE"
"BNXRTT.99999.SL.152","VOLCOMCAPITAL CREDIT VI FONDO DE INVERSION","CHILE"
"M6SCRN.99999.SL.156","GF Securities Co., Ltd.","CHINA"
"1AB797.99999.SL.156","SHENGJING BANK CO.,LTD","CHINA"
"B9IUV6.00048.ME.156","Chongqing Fengjie BOC Fullerton CB","CHINA"
"9FVTCL.99999.SL.156","QINGDAO RURAL COMMERCIAL BANK CORPORATION","CHINA"
"RNVFU3.99999.SL.156","Vivo Hongkang Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"QVCDTY.00069.ME.156","GYGJ Tian Jin Tou Zi Guan Li","CHINA"
"X2EF7P.00007.ME.156","Mizuho Bank China, Ltd.","CHINA"
"MCBZKN.99999.SL.156","BANK OF JIUJIANG CO.,LTD","CHINA"
"569VDP.99999.SL.156","Credit Suisse Founder Securities Limited","CHINA"
"AXXGVB.99999.SL.156","ZHEJIANG HAINING RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"WCFEQX.00002.ME.156","HUATAI FUTURES CO.,LTD","CHINA"
"83IW7V.00007.ME.156","WELL KENT INTERNATIONAL ENTERPRISES (SHENZHEN) COMPANY LIMITED","CHINA"
"XYCF35.99999.SL.156","BANK OF LIAOYANG CO.,LTD","CHINA"
"78Z6QS.99999.SL.156","TIANJIN BINHAI RURAL COMMERCIAL BANK CORPORATION","CHINA"
"9PDBS1.00000.SP.156","JPMorgan Asset Management (China) Company Limited","CHINA"
"WN59MB.99999.SL.156","HWABAO. OVERSEAS INVESTMENT SERIES 2 NO.32-7 QDII SINGLE MONEY TRUST","CHINA"
"9TKNUJ.00006.ME.156","Beijing Huairou Rongxing Village and Township Bank Co., Ltd.","CHINA"
"TL82I7.99999.SL.156","BANK OF GUIYANG CO.,LTD","CHINA"
"IJ44SN.99999.SL.156","EAST WEST BANK CHINA LIMITED","CHINA"
"B9IUV6.00011.ME.156","Jieshou BOC Fullerton CB","CHINA"
"AK8DGH.99999.SL.156","ZHEJIANG FUYANG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"Q9T4HF.99999.SL.156","Hangzhou Tongkun GSR Technology Co.,Ltd","CHINA"
"5IKPK5.00004.ME.156","Henan Xinye Jianxin Rural Bank Company Limited","CHINA"
"Q1F1RI.99999.SL.156","CCBI Chuangxin Investment Management (Beijing) Co., Ltd.","CHINA"
"GAY2UU.99999.SL.156","HWABAO. PINGAN JIAHAIJINLIANG NO.2 QDII SINGLE MONEY TRUST","CHINA"
"9TKNUJ.00023.ME.156","Leiyang Rongxing Village and Township Bank Co., Ltd.","CHINA"
"VS4KP3.99999.SL.156","BANK OF SHAOXING CO.,LTD.","CHINA"
"KBI1UQ.99999.SL.156","Rongtong Ruiyue Multi Strategy No.2 SMA RQDII","CHINA"
"Q95KK8.99999.SL.156","ZHEJIANG CHOUZHOU COMMERCIAL BANK CO.,LTD","CHINA"
"KPITET.00000.SP.156","Beijing Waterwood Tongde Management Consulting Co. Ltd.","CHINA"
"9TKNUJ.00025.ME.156","Chongqing Shapingba Rongxing Village and Township Bank Co., Ltd.","CHINA"
"2MJ02L.99999.SL.156","CHINA FOREIGN ECONOMY AND TRADE TRUST CO., LTD. - FOTIC WUXINGBAICHUAN NO.9 UNITRUST","CHINA"
"6X9D6E.99999.SL.156","Shanghai Rudy Investment Corporatino","CHINA"
"K9FJRI.00011.ME.156","ABCI Guangde Investment Mgt Corp Ltd","CHINA"
"DC5IYY.99999.SL.156","Suzhou Dinghui Huahe Venture Investment Management Company Limited","CHINA"
"22R5XP.99999.SL.156","Northern Light Ven. Cap. Early Stage Inv","CHINA"
"BE5BUP.00015.ME.156","Jinshi Zexin Investment Co.,Ltd.","CHINA"
"WPGN1Q.00000.SP.156","Dinghui Investment Management (Tianjin) Company Limited","CHINA"
"Q1G0M3.99999.SL.156","SAIF SONGYUAN SHANGHAI PRIVATE EQUITY","CHINA"
"X2M55U.99999.SL.156","Hwabao WP Fund Management Co., Ltd.","CHINA"
"A1QJ1M.99999.SL.156","China Life Asset Management Co.Ltd","CHINA"
"PMKAUB.00002.ME.156","Ashmore-CCSC Fund Management Company Limited","CHINA"
"J973PN.99999.SL.156","DACHENG FUND - AGRICLTURAL BANK - SAILING 1  ASSET MANAGEMENT PLAN","CHINA"
"9TKNUJ.00016.ME.156","Jiangsu Rudong Rongxing Village and Township Bank Co., Ltd.","CHINA"
"3MS6Q5.99999.SL.156","Shanghai Hengwu Investment Consulting Co., Ltd.","CHINA"
"QVCDTY.00072.ME.156","Zhu Hai Si Xiang Tou Zi Zi Xun","CHINA"
"4MM0ZP.99999.SL.156","ChongQing SBI Private Fund Management Co.,Ltd","CHINA"
"YTQ4ZF.99999.SL.156","Beijing E-Town Prosperity Semiconductor Industrial Investment (Limited Partnership)","CHINA"
"Z7UHRE.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.3 XINJIN GANGHUI (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"APPKJ6.99999.SL.156","RONGTONG RONGHAI NO.78 SMA QDII","CHINA"
"G675XZ.99999.SL.156","Wuxi Chunhua Xicheng Investment Center (Limited Partnership)","CHINA"
"CMSVM8.99999.SL.156","Tai xin Fortune Fund Sales Co.Ltd","CHINA"
"QWV1NU.99999.SL.156","Zhejiang Flush Fund Sales Co.,Ltd","CHINA"
"HCILWY.99999.SL.156","Tai xin Fortune Fund Sales Co.Ltd","CHINA"
"VIJVUE.99999.SL.156","RONGTONG RONGHAI NO.77 SMA QDII","CHINA"
"Q2TH7H.99999.SL.156","REV Investment Management Ltd","CHINA"
"4DMSGH.99999.SL.156","Beijing EC Investment Management Company Limited","CHINA"
"S5AYLF.99999.SL.156","Shanghai Ruige Fund Management Limited","CHINA"
"5K7WHZ.00000.SP.156","Baoying Fund Management Co.,Ltd","CHINA"
"ZJZMT8.99999.SL.156","Beijing International Trust - Overseas Market No.25 Collective Funds Trust","CHINA"
"J2MUZX.99999.SL.156","Suzhou Dehong Fund II Equity Investment Fund (Limited Partnership)","CHINA"
"3YKX9A.99999.SL.156","Zhejiang Dingyu Investment Management CO.,Ltd","CHINA"
"MPS74Z.99999.SL.156","Guangzhou Chihong Xingrui Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"JSSA39.99999.SL.170","R&R Lotus S.A.S.","COLOMBIA"
"HPJDTL.00000.SP.170","COOPERATIVA DE AHORRO Y CREDITO SANTA ROSA DE OSOS LIMITADA","COLOMBIA"
"YGH7CM.99999.SL.170","ADDI S.A. COMPANIA DE FINANCIAMIENTO","COLOMBIA"
"V7ANPW.99999.SL.170","Cooperativa Juriscoop","COLOMBIA"
"BBRS23.99999.SL.170","Cobre Financial S.A. Compania de Financiamiento","COLOMBIA"
"7LFMDN.99999.SL.170","Liberty Colombia Compania de Seguros S.A.","COLOMBIA"
"3NX5UM.00000.SP.170","FONDO DE INVERSION COLECTIVA ACCIONES USA VOO","COLOMBIA"
"MWZQMN.99999.SL.170","COOPERATIVA DE AHORRO Y CREDITO CREAFAM COOCREAFAM","COLOMBIA"
"QHNDAK.99999.SL.170","ANDINA COMPANIA DE SEGUROS DE VIDA S.A.","COLOMBIA"
"KNZQKX.99999.SL.170","PROTECCION FONDO TEMPORAL LEY 2381 DE 2024","COLOMBIA"
"N7JWYZ.00000.SP.170","SKANDIA SOCIEDAD FIDUCIARIA S.A.","COLOMBIA"
"HIPSPT.99999.SL.170","SEGUROS DE VIDA ALFA S.A.","COLOMBIA"
"93TWH4.00004.ME.170","FIC ESTRUCTURADO POTENCIAL USA","COLOMBIA"
"UII5UQ.99999.SL.170","FONDO DE INVERSION COLECTIVA CERRADO SKANDIA ESTRUCTURADO EURO STOXX600 CON CAPITAL PROTEGIDO","COLOMBIA"
"QC68I8.99999.SL.170","Ria Money Transfer Colombia S.A.","COLOMBIA"
"RX8XRX.99999.SL.170","COOPERATIVA LATINOAMERICANA DE AHORRO Y CREDITO UTRAHUILCA","COLOMBIA"
"ZPGC0T.00000.SP.170","FIDUCIARIA LA PREVISORA S.A.","COLOMBIA"
"JC4PSX.99999.SL.170","CREDIFAMILIA COMPANIA DE FINANCIAMIENTO SA","COLOMBIA"
"GZAMJM.99999.SL.170","COINK SA","COLOMBIA"
"ABHMGV.99999.SL.170","FONDO DE EMPLEADOS MEDICOS DE COLOMBIA","COLOMBIA"
"93TWH4.00001.ME.170","FIC ESTRUCTURADO ACCIONES BRASIL","COLOMBIA"
"93TWH4.00003.ME.170","FCP DEUDA PRIVADA INTERNACIONAL COMPARTIMENTO 1","COLOMBIA"
"M1QQFX.99999.SL.170","KOA COMPANIA DE FINANCIAMIENTO SA","COLOMBIA"
"JHYU46.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO ACCION 1525","COLOMBIA"
"QIHDY9.00000.SP.170","Banco Davivienda SA","COLOMBIA"
"LJCGCK.99999.SL.170","FONDO DE CAPITAL PRIVADO ACCION MOMENTUM","COLOMBIA"
"HHEDHV.00000.SP.170","COOPERATIVA CALDENSE DEL PROFESOR Y TRABAJADORES DEL SECTOR PUBLICO DE LA REPUBLICA DE COLOMBIA COOCALPRO LTDA","COLOMBIA"
"93TWH4.00005.ME.170","FONDO DE INVERSION COLECTIVA ACCIVAL VISTA","COLOMBIA"
"7SCWJK.99999.SL.170","MICROEMPRESAS DE COLOMBIA COOPERATIVA DE AHORRO Y CREDITO","COLOMBIA"
"BWYUYV.00022.ME.170","MULTIACCIONES SAS","COLOMBIA"
"BWYUYV.00000.LE.170","DAVIVIENDA GROUP SA","COLOMBIA"
"93TWH4.00002.ME.170","FONDO DE INVERSION COLECTIVA ACCIONES USA VOO","COLOMBIA"
"SJ3LNG.00000.SP.170","FIDUCIARIA SURA S.A.","COLOMBIA"
"7U8B99.99999.SL.170","COOPERATIVA DE AHORRO Y CREDITO PARA EL DESARROLLO SOLIDARIO DE COLOMBIA","COLOMBIA"
"GQSNZA.00000.SP.170","FONDO DE INVERSION COLECTIVA ESTRUCTURADO ACCIONES BRASIL","COLOMBIA"
"3BMGET.99999.SL.170","COOPERATIVA ESPECIALIZADA DE AHORRO Y CREDITO CREDISERVIR","COLOMBIA"
"J0TFF6.99999.SL.170","Cooperativa de ahorro y credito fincomercio LTDA","COLOMBIA"
"RNN8FV.00009.ME.170","Nu Colombia Compania de Financiamiento S.A.","COLOMBIA"
"LFQKQA.99999.SL.170","FONDO MUTUO DE AHORRO E INVERSION DE LOS TRABAJADORES DE LA CORPORACION FINANCIERA COLOMBIANA SA Y SUS FILIALES COMPARTIR","COLOMBIA"
"E2B3YE.99999.SL.170","COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DEL SECTOR EDUCATIVO DE COLOMBIA LIMITADA","COLOMBIA"
"A83Z3A.99999.SL.196","AI Chroma (Cayman) Limited","CYPRUS"
"VXLDNQ.99999.SL.196","Tagrose Limited","CYPRUS"
"V1B9W4.00000.SP.196","Wealthmore Services Ltd","CYPRUS"
"ZD25BW.99999.SL.196","ZAMORANO LIMITED","CYPRUS"
"T0R32T.99999.SL.196","LN BEEHIVE HOLDINGS LIMITED","CYPRUS"
"XG1KTV.99999.SL.196","Dorfield Ltd","CYPRUS"
"GLU4M5.99999.SL.196","Vamelton Fund RAIF V.C.I.C Ltd. - Vamelton Sub-Fund One","CYPRUS"
"U38WJW.99999.SL.196","MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE IRIS TRUST","CYPRUS"
"T59FJH.99999.SL.196","EFPRAXIS TRUSTEES LIMITED","CYPRUS"
"39TNBJ.99999.SL.196","Schwarzwald Capital Fund AIFLNP V.C.I.C. Limited","CYPRUS"
"MIE558.99999.SL.196","RTFACT RAIF V.C.I.C. PLC","CYPRUS"
"8QLLSG.99999.SL.196","ENSO ENERGY INVESTMENT RAIF V.C.I.C. LIMITED","CYPRUS"
"9AP89C.99999.SL.196","Ganita Global Gateway UCITS V.C.I.C. Platform Plc - Ganita Next Generation India Champion","CYPRUS"
"5G6E4A.99999.SL.196","Finquotes Financial (Cyprus) Ltd","CYPRUS"
"ZQTCK1.99999.SL.196","Iberican Trading CY Corporation Ltd","CYPRUS"
"2JS8W0.00000.SP.196","B.I.S. BLUEPORT INVESTMENT SERVICES LTD","CYPRUS"
"21E638.99999.SL.196","GREGALE LIMITED","CYPRUS"
"5TBIPN.99999.SL.196","Eleon Capital Management Ltd.","CYPRUS"
"HZM9WG.99999.SL.196","Fabricoat Limited","CYPRUS"
"EK2JLV.99999.SL.196","CLEARCYCLE LIMITED AS TRUSTEES OF THE HERITAGE INTERNATIONAL TRUST","CYPRUS"
"DWVYHK.99999.SL.196","PT EU RAIF V.C.I.C. PUBLIC LTD","CYPRUS"
"W7WLJE.99999.SL.196","26 DEGREES GLOBAL MARKETS (EU) LTD","CYPRUS"
"2FZM8S.00015.ME.156","Hubei Tong Ying Fund Investment Management Co., Ltd","CHINA"
"2FZM8S.00016.ME.156","CECEP Yihe (Hubei) Private Equity Fund Management Co., Ltd.","CHINA"
"STZLF5.99999.SL.156","Beijing Junlian Chengye Equity Investment Partnership (Limited Partnership)","CHINA"
"PQKIFA.99999.SL.156","Northeast Securities Co., Ltd.","CHINA"
"D95Y8F.99999.SL.156","Suzhou Industrial Park Kaili Equity Investment LLP","CHINA"
"BLKWFL.00000.SP.156","Hangzhou Hongshan Yuanheng Equity Investment Partnership L.P.","CHINA"
"KCZ8XJ.99999.SL.156","GWF Huaxiang Fixed Income No.1 QDII CAMP","CHINA"
"QSD3TE.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Principal Data Center Growth & Income No.2 Collective Trust Plan","CHINA"
"G14GF5.00000.SP.156","Orient Securities Asset Management Co.Ltd","CHINA"
"RGYFQR.99999.SL.156","HZBANK Wealth Management Co., Ltd.","CHINA"
"ARGTGL.99999.SL.156","Essence Asset Management - CMB Wealth Management Golden Day Series No.1 US Dollar One to One Asset Management Plan","CHINA"
"R3F8LF.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.32 SMA QDII","CHINA"
"1G159I.00520.ME.156","BNP Paribas ABC Wealth Management Co Ltd","CHINA"
"CN4XCM.99999.SL.156","Hubei Province Lenovo Yangtze River Science and Technology Industry Fund Partnership (Limited Partnership)","CHINA"
"HPM528.99999.SL.156","JIAXING TENEDGE VENTURE PARTNERS.LLP.","CHINA"
"J8S8MU.99999.SL.156","CMB-RONGTONG ZHAORUIJITIANLI No.3 SMA QDII","CHINA"
"MLFQKH.00000.SP.156","China Fortune Securities Ltd.","CHINA"
"C9JV5I.99999.SL.156","Ningbo Yanchuang Yaoshang Yangming Venture Capital Investment Partnership (LP)","CHINA"
"ZQFUWS.99999.SL.156","Zhejiang Free Trade Zone Lanji Equity Investment Fund Partnership(Limited Partnership)","CHINA"
"4QIMB0.99999.SL.156","Picc Health Insurance Company Limited","CHINA"
"C7IM3Z.99999.SL.156","QingZheng Capital Management Co., Ltd.","CHINA"
"6B0QQI.00000.SP.156","CITIC Securities Asset Management Company Limited","CHINA"
"K6JKVR.99999.SL.156","Henan Jinxiang Equity Investment Fund Management Co.,Ltd","CHINA"
"N2CI0B.00281.ME.156","UBS Fund Distribution (ShenZhen) Co., Ltd.","CHINA"
"050XWP.99999.SL.156","AMCN-GPB Global Conservative Allocation No.4 one to one Account","CHINA"
"H2W2RA.00218.ME.156","Shenzhen Jinsheng Shuode Venture Capital Center (LP)","CHINA"
"JBTTV2.99999.SL.156","Suzhou Cenova Kangrui Investment Center LL.P.","CHINA"
"FGWP5I.99999.SL.156","Barings QDLP Global Senior Secured Bond Private Fund 2","CHINA"
"R39ALV.99999.SL.156","SILVER ARROW CHINA 2024-3 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"56HYCJ.99999.SL.156","Caitong Securities Asset Management Co.,Ltd","CHINA"
"6CF54N.99999.SL.156","Shanghai Gofar Asset Management Co,Ltd","CHINA"
"N3QTFK.99999.SL.156","Tai xin Fortune Fund Sales Co.Ltd","CHINA"
"2WKMXX.99999.SL.156","COFCO Trust Co.,Ltd","CHINA"
"6KKAAL.99999.SL.156","LISHUI BOJIANG CHUANGFU 2ND EQUITY INVESTMENT PARTNERSHIP(LIMITED PARTNERSHIP)","CHINA"
"YVCXR5.99999.SL.156","GWF CH NO.1 QDII SAMP","CHINA"
"RRZYH2.99999.SL.156","Ningbo Meinuohua Ruihe Equity Investment Partnership (L.P.)","CHINA"
"1IAH6K.00001.ME.196","IQ EQ (Cyprus) Limited","CYPRUS"
"AB7CS5.99999.SL.196","CQS LIMITED","CYPRUS"
"NCI43R.99999.SL.196","TTCM Traders Trust Capital Markets Limited","CYPRUS"
"UY7PDY.00035.ME.196","Backfly Holdings Limited","CYPRUS"
"WU05TV.99999.SL.196","PALMCART TRADING LIMITED","CYPRUS"
"X4DSWY.99999.SL.196","REINBROCK SERVICES LIMITED AS TRUSTEES OF THE REINBROCK CYPRUS INTERNATIONAL TRUST","CYPRUS"
"B04SD3.99999.SL.196","Isola Enterprises Limited","CYPRUS"
"0TS9WZ.00015.ME.196","CITYSCENE INVESTMENTS LIMITED","CYPRUS"
"5KQ1JQ.99999.SL.196","Agro Holdings Ukraine Limited","CYPRUS"
"SPVSJM.99999.SL.196","Black River Emerging Markets Cyprus Ltd.","CYPRUS"
"PUS0NJ.00000.LE.196","SEAMARK CONSULTANTS LTD","CYPRUS"
"KT4MRT.99999.SL.196","WS Financial and Investment Services LTD","CYPRUS"
"F9NH4R.99999.SL.196","R CAPITAL SOLUTIONS LIMITED","CYPRUS"
"0M910U.99999.SL.196","Keytarget Trading Limited","CYPRUS"
"4C56XP.99999.SL.196","Lormont Limited","CYPRUS"
"AP3TFY.99999.SL.196","V4C Eastern Europe Holding III Limited","CYPRUS"
"DW1HRW.00006.ME.196","Garaom Ventures Limited","CYPRUS"
"RUHSUE.99999.SL.196","CHATTERWARE HOLDINGS LIMITED","CYPRUS"
"RR54UE.99999.SL.196","Sorbes Cyprus Limited","CYPRUS"
"VH3CSK.99999.SL.196","Isviken Investments Limited","CYPRUS"
"0TS9WZ.00017.ME.196","TULTACO SERVICES LIMITED","CYPRUS"
"617L1K.99999.SL.196","Seding Investments Limited Partnership","CYPRUS"
"EDC10Y.99999.SL.196","Growth CCC 08-10A Limited","CYPRUS"
"BUISWC.00003.ME.196","NATIONAL INSURANCE CYRPUS LTD","CYPRUS"
"RZAD99.00001.ME.196","Global Capital Sec. & Fin. Services Ltd","CYPRUS"
"TMVCXZ.00000.SP.196","A.J.K. Bureau of Consultants Limited","CYPRUS"
"0TS9WZ.00021.ME.196","POLLHATER INVESTMENTS LIMITED","CYPRUS"
"LS537I.99999.SL.196","Vostok Emerging Finance(Cyprus)Limited","CYPRUS"
"VG1BF7.99999.SL.196","Pan European Growth Co-invest 2006-08 Limited","CYPRUS"
"6U79F3.99999.SL.156","Wuxi RECO New Energy Equity Investments Co., Ltd.","CHINA"
"IFKRYG.99999.SL.156","TIANJIN KUNXIN HUIJING COMMERCIAL AND TRADE CO., LTD","CHINA"
"V9U31M.00000.SP.156","BOC Wealth Management Co., Ltd.","CHINA"
"F46NVK.99999.SL.156","China CITIC Bank Corporation Limited - CITIC Securities Company Limited - CITIC Securities Worldwide Return Fund 3","CHINA"
"1QGDUK.99999.SL.156","China Life Chengda (Shanghai) Healthcare Equity Investment Center (Limited Partnership)","CHINA"
"TDMPK9.99999.SL.156","Xiamen Yuanjia Chuangye Investment Partnership","CHINA"
"W0XPZ4.99999.SL.156","First-Trust Fund Management Co.,Ltd.","CHINA"
"90WYJ6.99999.SL.156","Chongqing Jiai No.2 Enterprise Management Partnership","CHINA"
"DWWAZ0.99999.SL.156","LaSalle Phase I (Shanghai) Equity Investment Fund Limited Partnership","CHINA"
"Y9X72Z.99999.SL.156","Tianjin Huaxing Fengfu Technology Partnership Enterprise (Limited Partnership)","CHINA"
"C77B9F.99999.SL.156","Shanghai Everbright Fortune Jinghui Investment Center(Limited Partner)","CHINA"
"E0NTWT.99999.SL.156","BCOM TRUSTEE LTD-RONGTONG RONGHAI NO.28 SMA QDII","CHINA"
"H2XGBN.99999.SL.156","Galaxy Dehui No.21 Single Client Asset Management Plan","CHINA"
"7KX5NN.99999.SL.156","Chang'an Bank Co., Ltd.","CHINA"
"IK1HM9.99999.SL.156","ICBC Financial Asset Investment Co.,Ltd","CHINA"
"P3X17R.99999.SL.156","Tibet Longmaide Equity Investment Center (Limited Partnership)","CHINA"
"74C0HV.99999.SL.156","Galaxy Dehui No.13 Single Client Asset Management Plan","CHINA"
"2MSBXP.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-10","CHINA"
"SGPNF1.99999.SL.156","Shanghai Yi Bao Healthcare Technology Center (Limited Partnership)","CHINA"
"XUDIQU.99999.SL.156","Allianz Income and Growth Private Fund","CHINA"
"06T7P6.99999.SL.156","Western Securities Co., Ltd.","CHINA"
"S3M0Y9.99999.SL.156","Hangzhou Chance Equity Investment Partnership (Limited Partnership)","CHINA"
"GXE4P3.99999.SL.156","Hangzhou Long River Equity Investment Partnership (Limited Partnership)","CHINA"
"3N9CZF.00004.ME.156","iM BANK - SHANGHAI BRANCH","CHINA"
"Q2SC07.99999.SL.156","Sunrise Holding LLC","CHINA"
"H23BY9.99999.SL.156","MENGSHANG BANK COMPANY LIMITED","CHINA"
"S9YL2G.99999.SL.156","Shanghai Hemao Investment Management Enterprise (Limited Partnership)","CHINA"
"RWGHQP.99999.SL.156","Zhuhai Puhe Logistic Industrial Investment Fund","CHINA"
"0QDCYN.99999.SL.156","Fullerton QDLP Asian Bonds No.1 Fund","CHINA"
"TEU83V.99999.SL.156","Rosefinch Fund Management Co., Ltd.","CHINA"
"SPYZAZ.99999.SL.156","Zhuhai Hengqin Wuzhou Huaxin Equity Investment Fund, L.P.","CHINA"
"V97J5G.99999.SL.156","Shandong Anqiu Rural Commercial Bank Co., Ltd.","CHINA"
"UTS5PY.99999.SL.208","ISO III Copenhagen HoldCo 2 ApS","DENMARK"
"DCBIRL.99999.SL.208","AEP DK 11 A/S","DENMARK"
"C6GXFI.99999.SL.208","Kapitalforeningen Tryg Invest Funds","DENMARK"
"8Y1SQI.99999.SL.208","AEP DK 12 A/S","DENMARK"
"VS8FMT.99999.SL.208","Kvantitative Invest Momentum A/S","DENMARK"
"4ZZP01.99999.SL.208","Estemco IV ApS","DENMARK"
"K6S0WB.99999.SL.208","NORDIC INVESTMENT OPPORTUNITIES CIV IV AIV K/S","DENMARK"
"7XH1QN.99999.SL.208","NORDIC INVESTMENT OPPORTUNITIES CIV IV K/S","DENMARK"
"SRW2JW.99999.SL.208","EverTree Aps","DENMARK"
"KVF65L.00001.ME.208","GC Exchange A/S","DENMARK"
"6AFQSQ.99999.SL.208","CI ABF I SP Invest K/S","DENMARK"
"UCWDRV.99999.SL.208","VIA VPF II K/S","DENMARK"
"494SYK.99999.SL.208","MIF II Feeder no. 1 A/S","DENMARK"
"KBPRUH.00000.LE.208","Mitco4us ApS","DENMARK"
"G4CBCT.99999.SL.208","DK Resi GP 2 ApS","DENMARK"
"8YI0A6.99999.SL.208","RVC Robotics & Automation A/S","DENMARK"
"PJSN7Y.99999.SL.208","Solar Energy Company II P/S","DENMARK"
"NTWKG0.99999.SL.208","ATP Private Equity Partners VII B K/S","DENMARK"
"UU0W66.00073.ME.208","SOF-12 SKT Petri Bidco ApS","DENMARK"
"MQ79H2.00244.ME.208","Private Wealth Properties A/S","DENMARK"
"ZXSF66.99999.SL.208","Solar Energy Company I P/S","DENMARK"
"PYVGXM.99999.SL.208","GRO Fund III CIV I K/S","DENMARK"
"MJAAE4.99999.SL.208","Nobelholmen Komplementar ApS","DENMARK"
"HUFHZB.99999.SL.208","GRO Fund III K/S","DENMARK"
"Z3W3JM.00000.SP.208","Kompas Management ApS","DENMARK"
"F8VJSG.99999.SL.208","Seed Capital Denmark III Growth K/S","DENMARK"
"8N95DN.99999.SL.208","AIP Infrastructure II K/S","DENMARK"
"DXXRRA.99999.SL.208","Industri Udvikling II K/S","DENMARK"
"XRVQZ3.99999.SL.208","NIO IFF III GP ApS","DENMARK"
"15GFVC.99999.SL.208","DK Resi Topco 2 K/S","DENMARK"
"ZKIDWN.99999.SL.208","Private Debt III LGT K/S","DENMARK"
"FAE5RY.00013.ME.208","SREIT Vesterbro Bidco APS","DENMARK"
"9WDYF3.99999.SL.208","Danish Ventures FoF K/S","DENMARK"
"NJGWZ9.99999.SL.208","GRO Generation Fund I K/S","DENMARK"
"MHSBRM.99999.SL.208","GRO Generation Fund I CIV II K/S","DENMARK"
"1IEDQE.99999.SL.208","NIO GI I GP ApS","DENMARK"
"F7AZIH.99999.SL.208","Spero Funds ApS","DENMARK"
"8PPR1V.00170.ME.208","NREP NSF V Investment K/S","DENMARK"
"1PD65R.99999.SL.208","CC III Management Invest K/S","DENMARK"
"ZFS9I9.99999.SL.208","AWH2022 ApS","DENMARK"
"P4J3GK.99999.SL.214","Motor Credito S.A Banco de Ahorro y Credito","DOMINICAN REPUBLIC"
"H9J1HP.99999.SL.214","SEGUROS ADEMI, S.A.","DOMINICAN REPUBLIC"
"Q5U4L7.00000.LE.214","Corporacion Monumental, S. A.","DOMINICAN REPUBLIC"
"IU3PRK.99999.SL.214","MIDAS SEGUROS, S. A.","DOMINICAN REPUBLIC"
"E7BAPH.99999.SL.214","ANGLOAMERICANA DE SEGUROS, S.A.","DOMINICAN REPUBLIC"
"DXG5E5.99999.SL.214","HYLSEG SEGUROS, S. A.","DOMINICAN REPUBLIC"
"CT0726.99999.SL.214","Bupa Dominicana, S.A.","DOMINICAN REPUBLIC"
"W4BFD2.99999.SL.214","PIONEER SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION, S.A.","DOMINICAN REPUBLIC"
"UH3I2V.99999.SL.214","RESIDENCIAL LOS BAMBUES, S.R.L.","DOMINICAN REPUBLIC"
"TQAI7Z.00010.ME.214","FONDO MUTUO LARGO PLAZO DOLARES RESERVAS CAOBA","DOMINICAN REPUBLIC"
"66VACX.99999.SL.218","SMARTFONDOS ADMINISTRADORA DE FONDOS Y FIDEICOMISOS S.A.","ECUADOR"
"Y7XAFC.99999.SL.218","BANCO VISIONFUND ECUADOR SA","ECUADOR"
"R6LMKT.99999.SL.218","BANRIO CASA DE VALORES S.A.","ECUADOR"
"W2VPCF.99999.SL.218","FONDO DE INVERSION COLECTIVO ATLAS","ECUADOR"
"17Q9QM.99999.SL.218","ECUADOR OVERSEAS AGENCIES C.A.","ECUADOR"
"RFIJRR.99999.SL.218","E.O.A SERVICIO S.A.","ECUADOR"
"K4DK7H.99999.SL.218","COOPERATIVA DE AHORRO Y CREDITO FERNANDO DAQUILEMA","ECUADOR"
"55PF3Z.99999.SL.218","FONDO DE INVERSION ADMINISTRADO ICM MIS SUENOS","ECUADOR"
"SKP3ZF.99999.SL.218","COOPERATIVA DE AHORRO Y CREDITO POLICIA NACIONAL LTDA","ECUADOR"
"AE1Q57.00000.SP.218","ANALYTICA SECURITIES C.A. CASA DE VALORES","ECUADOR"
"CEVMLJ.00000.SP.218","PLUSFONDOS FIDUCIARIA ADMINISTRADORA DE FONDOS Y FIDEICOMISOS S.A.","ECUADOR"
"JXKHCA.99999.SL.218","ADMINISTRADORA DE FONDOS Y FIDEICOMISOS ICM-INTEGRA S.A.","ECUADOR"
"HZP4KD.00000.SP.218","ANALYTICA FUNDS MANAGEMENT C.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS","ECUADOR"
"0UGTNG.00000.SP.218","Administradora de Fondos de Inversion y Fideicomisos Futura, FUTURFID SA","ECUADOR"
"KNHJZY.99999.SL.218","Enlace Negocios Fiduciarios S.A. Administradora de Fondos y Fideicomisos","ECUADOR"
"RCSRDT.99999.SL.203","Jet Venture 1 SICAV, a.s.","CZECH REPUBLIC"
"22C6D8.00000.SP.208","Nordea Private Equity II - Global A/S","DENMARK"
"M16DRA.00004.ME.208","PFA Asset Management A/S","DENMARK"
"U7NF46.99999.SL.208","Scan Bidco A/S","DENMARK"
"8PPR1V.00009.ME.208","Komplementarselskabet NREP Copenhagen Residential Fund 1 ApS","DENMARK"
"N8S77W.99999.SL.208","ATP PEP V GP K/S","DENMARK"
"J8L6A7.99999.SL.208","Sparekassen Fyn af 1846 A/S","DENMARK"
"T215L7.99999.SL.208","Odin Equity Partners K/S","DENMARK"
"MEPSK9.00000.LE.208","AP Pension Livsforsikringsaktieselskab","DENMARK"
"P0W5GL.99999.SL.208","ATP PEP IV GP K/S","DENMARK"
"5NL784.00000.SP.208","Nordea Private Equity III - GLOBAL A/S","DENMARK"
"ABK7XY.99999.SL.208","Penm Partners ApS","DENMARK"
"91DUAL.99999.SL.208","BWB Partners II K/S","DENMARK"
"SIQJGT.99999.SL.208","Norli Liv og Pension Livsforsikring A/S","DENMARK"
"DENUWJ.99999.SL.208","ATP REAL ESTATE PARTNERS I K/S","DENMARK"
"4TJ352.99999.SL.208","Sparekassen Thy","DENMARK"
"LTSAQ2.99999.SL.208","CIV 24 October 2012 K/S","DENMARK"
"Z9H9D3.99999.SL.208","CIV af december 2014 K/S","DENMARK"
"5MQDRE.99999.SL.208","Vorbasse-Hejnsvig Sparekasse","DENMARK"
"T7R86J.99999.SL.208","Hvidbjerg Bank A/S","DENMARK"
"DHMV0N.99999.SL.208","CIV II 2014 K/S","DENMARK"
"602QCD.99999.SL.208","Secure ART ApS","DENMARK"
"Z5XN78.99999.SL.208","Nordic Corporate Investments A/S","DENMARK"
"MQ79H2.00220.ME.208","Merchant Equity Large Cap VII A/S","DENMARK"
"DHJC3H.99999.SL.208","Via Venture Partners Fond II K/S","DENMARK"
"K7N5AK.99999.SL.208","Investeringsselskabet Artha Optimum A/S","DENMARK"
"PU4XT1.99999.SL.208","Froerup Andelskasse","DENMARK"
"FIVRPZ.99999.SL.208","Verdane NVP Co-Investment GP ApS","DENMARK"
"BV9887.00000.SP.208","Heartcore Capital A/S","DENMARK"
"0FXZ46.99999.SL.208","Verdane Capital VII B Gp ApS","DENMARK"
"KT2N1T.99999.SL.208","Maj Invest Equity Southeast Asia II K/S","DENMARK"
"P1KAIU.99999.SL.208","Artha Kapitalforvaltning Fondsmaeglerselskab A/S","DENMARK"
"SFKECT.99999.SL.208","Sparekassen Kronjylland","DENMARK"
"6Y2HNN.99999.SL.208","Selandia Alpha Invest A/S","DENMARK"
"XBY7F7.99999.SL.208","HLVP1 ApS","DENMARK"
"HS9FLE.99999.SL.208","Secure Logistics Properties Fund I K/S","DENMARK"
"HQV74F.99999.SL.208","ICP 2021 I K/S","DENMARK"
"WC6KXH.99999.SL.208","GRO Fund III CIV GP ApS","DENMARK"
"MQ79H2.00243.ME.208","DANSKE INVEST AIF-SIKAV","DENMARK"
"8PPR1V.00163.ME.208","NREP NSF IV CIV I K/S","DENMARK"
"DDZ503.99999.SL.208","KP Medical Invest ApS","DENMARK"
"1WW6CI.99999.SL.208","Portman Square Private Equity IV AIF A/S","DENMARK"
"P2XXCU.00000.SP.208","Methodica Management ApS","DENMARK"
"G7660D.00000.SP.208","Scandinavian Film Funds Management Holding ApS","DENMARK"
"6RSR4K.99999.SL.208","DSDG Holding ApS","DENMARK"
"ED6K1S.99999.SL.208","Treville Fund RCP XVII A/S","DENMARK"
"479GYK.99999.SL.208","MediumInvest A/S","DENMARK"
"PE12RD.99999.SL.208","NIO CIV IV Blocker ApS","DENMARK"
"DC8VDC.99999.SL.208","Nordic Investment Opportunities CIV IV DK K/S","DENMARK"
"4QA0BY.99999.SL.208","Saga IX USD K/S","DENMARK"
"H02DQ7.99999.SL.208","Selfequity ApS","DENMARK"
"CBJ6XJ.99999.SL.208","CI IV Dutch K/S","DENMARK"
"FUMC0U.99999.SL.208","Copenhagen Infrastructure III B ApS","DENMARK"
"4LHBT7.99999.SL.208","DK Imperial II BidCo ApS","DENMARK"
"LGESR5.99999.SL.208","Grunbaum Value Invest","DENMARK"
"LIUJWH.99999.SL.208","Saga IX EUR K/S","DENMARK"
"S67PJC.99999.SL.208","Private Equity Minorities I K/S","DENMARK"
"N44JTH.99999.SL.208","Pengemaskinen A/S","DENMARK"
"ERWGRF.99999.SL.208","Upfin Fund I K/S","DENMARK"
"QA3DP4.99999.SL.208","Lokalt LIV A/S Olgod, Ansager, Tistrup og Skovlund","DENMARK"
"UVRFJE.99999.SL.208","IIP Private Funds V K/S","DENMARK"
"0354LK.99999.SL.208","GRO CV I K/S","DENMARK"
"UJHB0P.99999.SL.208","GRO CV I CIV K/S","DENMARK"
"FEMNBW.99999.SL.208","Copenhagen Infrastructure V USD Feeder K/S","DENMARK"
"HUY6HS.99999.SL.208","Softcapital Holding ApS","DENMARK"
"JJ221M.99999.SL.208","CSLM Invest ApS","DENMARK"
"WZ4LP1.99999.SL.208","AIF-vaerdipapirfonden Accunia Invest Absolute Return Akk EUR","DENMARK"
"DG0QG7.99999.SL.208","Selected Regenergy VSO A/S","DENMARK"
"9H9KYE.00002.ME.222","CREDOMATIC DE EL SALVADOR S.A. DE C.V.","EL SALVADOR"
"BWYUYV.00006.ME.222","Banco Davivienda Salvadoreno S A","EL SALVADOR"
"V6H6SD.99999.SL.222","Banco Hipotecario de El Salvador S.A.","EL SALVADOR"
"M1YP5F.99999.SL.222","SOCIEDAD DE AHORRO Y CREDITO MULTIMONEY, S.A.","EL SALVADOR"
"JXZIJ4.00007.ME.222","LAFISE VALORES DE EL SALVADOR, S.A. CV","EL SALVADOR"
"HXR06M.00003.ME.222","ASSA Vida, S.A., Seguros de Personas","EL SALVADOR"
"RZQ2LV.00000.SP.222","Ricorp Titularizadora, S.A.","EL SALVADOR"
"ZH4G2L.00000.SP.226","CCEI BANK GE","EQUATORIAL GUINEA"
"6HRMCP.99999.SL.226","CCEI BANK GE","EQUATORIAL GUINEA"
"D4UABP.99999.SL.226","ECOBANK GUINEE EQUATORIALE S.A","EQUATORIAL GUINEA"
"YB6HTJ.99999.SL.226","SG de Banques en Guinee Equatoriale","EQUATORIAL GUINEA"
"NIJL4S.99999.SL.226","BANCO NACIONAL DE GUINEA ECUATORIAL BANGE","EQUATORIAL GUINEA"
"NJRKCQ.99999.SL.232","HOUSING AND COMMERCE BANK OF ERITREA","ERITREA"
"N591FW.00000.SP.233","Swedbank Investeerimisfondid AS","ESTONIA"
"NMSVSY.00001.ME.233","Limestone Platform AS","ESTONIA"
"ZYW7L8.00011.ME.233","Swedbank Investeerimisfondid AS","ESTONIA"
"QQEYV1.00006.ME.233","Luminor Bank AS","ESTONIA"
"DBM1V5.00000.LE.233","Admiral Markets Group AS","ESTONIA"
"J54YGR.99999.SL.233","Finzo OU","ESTONIA"
"SC10ML.99999.SL.233","Aberdeen Property Investors Estonia OU","ESTONIA"
"FV0R6N.99999.SL.233","GFC Good Finance Company AS","ESTONIA"
"DBM1V5.00001.ME.233","Admiral Markets AS","ESTONIA"
"IQQH5L.00001.ME.233","FB Opportunity Fund","ESTONIA"
"SIMK8E.99999.SL.233","Protimer Ltd","ESTONIA"
"EM4SY0.00004.ME.233","Compensa Life Vienna Insurance Group SE","ESTONIA"
"0G6V3Y.99999.SL.233","Pecuniam Factorem Capital OU","ESTONIA"
"5N9JSC.99999.SL.233","OU V.V. AUDIT","ESTONIA"
"V1TNQS.99999.SL.233","AS Trigon Funds","ESTONIA"
"ZYX9Q7.99999.SL.233","Finrax Exchange OU","ESTONIA"
"8H6H81.99999.SL.233","Longemalle Trustees OU","ESTONIA"
"CF1XFI.99999.SL.233","Fastcryptex OU","ESTONIA"
"2VBBWN.99999.SL.233","Tera Ventures GP II OY","ESTONIA"
"X8WBH0.99999.SL.233","Tera Ventures OY","ESTONIA"
"J4WV3R.99999.SL.233","Sidechain Capital OU","ESTONIA"
"P62HXN.99999.SL.233","CAPRIMA CONCEPT USALDUSFOND","ESTONIA"
"S8HHIR.99999.SL.233","Mobilus Fund Management","ESTONIA"
"E4NX25.99999.SL.233","Holm Bank AS","ESTONIA"
"XRNVXZ.99999.SL.233","Envica OU","ESTONIA"
"VHRMU6.99999.SL.233","Layer 2 Brokers OU","ESTONIA"
"8BKKQ8.99999.SL.233","Tera Ventures I Usaldusfond","ESTONIA"
"KZ5KLE.99999.SL.196","A.FOTIOU CAPITAL MANAGEMENT LTD","CYPRUS"
"LQ5F98.99999.SL.196","PELTRA HOLDINGS LIMITED","CYPRUS"
"NPZBCW.99999.SL.196","Justmarkets Ltd","CYPRUS"
"SBF65T.99999.SL.196","ASTORIS HOLDINGS LIMITED","CYPRUS"
"0N1AKH.99999.SL.196","PEFFORA CAPITAL AIF V.C.I.C. LTD","CYPRUS"
"M07HUL.99999.SL.196","DIROXX Ltd","CYPRUS"
"E3JPVX.99999.SL.196","Brickhill Capital (CY) Limited","CYPRUS"
"NX97F5.99999.SL.196","INVEQO FUND MANAGEMENT LTD","CYPRUS"
"7KSJBH.99999.SL.196","DELFI REAL ESTATE FUND AIF V.C.I.C. PLC","CYPRUS"
"0PYWPJ.99999.SL.196","Marbleglow Limited","CYPRUS"
"9NWP0K.99999.SL.196","ORKL Investments Limited","CYPRUS"
"VYWMFV.99999.SL.196","INGOT BROKERS EUROPE LTD","CYPRUS"
"EANAVU.99999.SL.196","Adalet Limited","CYPRUS"
"3F9CKX.99999.SL.196","IPS Solutions Ltd","CYPRUS"
"HKYNUF.99999.SL.196","SG DIGITAL ASSETS LTD","CYPRUS"
"YX37JC.99999.SL.196","Delfi Capital Management Ltd","CYPRUS"
"AB6F06.99999.SL.196","NORDSKOV CAPITAL LTD","CYPRUS"
"QCXWUA.99999.SL.196","Lukumitsa Holding Ltd","CYPRUS"
"QFU4ZC.99999.SL.196","LADY SHAMROCK INTERNATIONAL LIMITED","CYPRUS"
"CAI2LC.99999.SL.196","QRA Capital RAIF V.C.I.C. Plc","CYPRUS"
"2ATQRR.99999.SL.196","LifeGoals Multi-Employer Provident Fund","CYPRUS"
"44H3EK.99999.SL.196","Leon Global Hedge Fund RAIF V.C.I.C. PLC","CYPRUS"
"0927MQ.00051.ME.196","Tikva Trustees Limited","CYPRUS"
"0IAB5H.99999.SL.196","LOURDES GLOBAL FUND RAIF VCIC PLC","CYPRUS"
"KG39X7.99999.SL.196","TECHTIDE RAIF V.C.I.C. LTD","CYPRUS"
"MGXUHP.99999.SL.196","DAILANE INVESTMENTS LIMITED","CYPRUS"
"GWHH3D.99999.SL.196","ICHIBAN TECH LTD","CYPRUS"
"B5EPF6.99999.SL.196","THE FORMULA TRUST","CYPRUS"
"C57HI0.99999.SL.196","FOSTEUS ALPHA RAIF V.C.I.C. LIMITED","CYPRUS"
"DRF2SE.99999.SL.442","Pharma Force SCSp","LUXEMBOURG"
"1FLCCA.99999.SL.442","TSEC Sarl","LUXEMBOURG"
"TU7E91.99999.SL.442","Greystoke CB Lux SARL","LUXEMBOURG"
"PTAS56.99999.SL.442","BXT S.a.r.l.","LUXEMBOURG"
"BADP2K.99999.SL.442","Henderson Park Real Estate Fund II EUR Pool B SCSp","LUXEMBOURG"
"3GZECT.99999.SL.442","BlackRock EMMPD III GBP (Investment) S.a.r.l.","LUXEMBOURG"
"WYMW67.99999.SL.442","TCV Luxco Celo Sarl","LUXEMBOURG"
"TIUI7U.99999.SL.442","General Atlantic VD S.a.r.l","LUXEMBOURG"
"M99W31.99999.SL.442","Steel Birch Investments I Sarl","LUXEMBOURG"
"RFCYAA.99999.SL.442","Partners Group Direct Equity V (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"DTICXN.99999.SL.442","BREIT German Minority S.a r.l.","LUXEMBOURG"
"IJIENW.99999.SL.442","CARLYLE RSEF ELECTING INVESTORS A - EU, S.C.SP.","LUXEMBOURG"
"WM98PJ.99999.SL.442","CRSEF INVESTMENT HOLDINGS, S.C.SP.","LUXEMBOURG"
"XUKV01.99999.SL.442","BFP Silver III SCS","LUXEMBOURG"
"6YS8LI.99999.SL.442","Crown Discovery Opportunities S.C.Sp","LUXEMBOURG"
"NCH6A6.99999.SL.442","Bock Capital Windsor BidCo S.a.r.l.","LUXEMBOURG"
"DDHVVA.99999.SL.442","Schelcher Infrastructure Debt SICAV-RAIF ELTIF","LUXEMBOURG"
"LSU6DZ.99999.SL.442","GIP IV Master Lux, L.P.","LUXEMBOURG"
"YENG1H.99999.SL.442","CapVest Co-Investor V SCSp","LUXEMBOURG"
"1UX5HN.99999.SL.442","CV Apollo Co-Investor SCSp","LUXEMBOURG"
"G75EFQ.99999.SL.442","WP Financial II Luxco S.a r.l.","LUXEMBOURG"
"CKT2IR.99999.SL.442","Moonfare Feeder A41 S.C.Sp.","LUXEMBOURG"
"X2BSCE.99999.SL.442","Viridian Crane Investments Sarl","LUXEMBOURG"
"G191UE.99999.SL.442","EQT Exeter China Logistics Fund GP S.a r.l","LUXEMBOURG"
"VQRRUK.99999.SL.442","Tribus Holdings 4 S.a.r.l.","LUXEMBOURG"
"RV0PW1.99999.SL.442","CARMENSAC INVESTMENTS SARL","LUXEMBOURG"
"RZE1J9.99999.SL.442","BLG Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"ZIT9AM.99999.SL.442","Bumper DE S.A.","LUXEMBOURG"
"2XD43L.99999.SL.442","FiftySix Funds - FiftySix Equity Fund","LUXEMBOURG"
"DYLMDM.99999.SL.442","Partners Group FLG S.C.S., SICAV-RAIF","LUXEMBOURG"
"PR2AC8.99999.SL.442","Macquarie European Infrastructure Fund 7 SCSp","LUXEMBOURG"
"06M0G1.99999.SL.442","MEIF 6 HRA Holdings SCSp","LUXEMBOURG"
"A28H26.99999.SL.442","PE Luna Holding II Sarl","LUXEMBOURG"
"S4TEFA.99999.SL.442","ALSA Ventures I SCSp","LUXEMBOURG"
"JENA9H.99999.SL.442","NEXRAIL TopCo Sarl","LUXEMBOURG"
"KZT3YD.99999.SL.442","Gilfoyle Investment S.a r.l.","LUXEMBOURG"
"W82M0N.99999.SL.442","BlackRock European Middle Market Private Debt Fund III GBP SCSp","LUXEMBOURG"
"GW4DGQ.99999.SL.442","Kreos Capital VII Aggregator SCSp","LUXEMBOURG"
"R76ZMJ.99999.SL.442","ISQ Energy Transition Pooling (EU) SCSp","LUXEMBOURG"
"YPVVHC.99999.SL.442","EIG Sunray Holdings S.a r.l.","LUXEMBOURG"
"L8A01G.99999.SL.442","Brookfield Infrastructure Income Fund FCP-RAIF","LUXEMBOURG"
"PKYFMB.99999.SL.442","AREO I (Series I) S.a .r.l.","LUXEMBOURG"
"GTB4DM.99999.SL.442","LGT Global Private Credit Master S.C.Sp.","LUXEMBOURG"
"8APMB0.99999.SL.442","BlueOrchard Impact Credit S.A. SICAV-RAIF","LUXEMBOURG"
"U13D1T.00000.SP.442","Cape Capital Management S.a r.l.","LUXEMBOURG"
"CQQDRH.99999.SL.442","Great Point Specialty Finance Fund SCSp","LUXEMBOURG"
"S03IG1.99999.SL.442","50 Fenchurch Holding S.a r.l.","LUXEMBOURG"
"6A513R.99999.SL.442","AI GPE X-B YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"APWDGW.99999.SL.442","JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund","LUXEMBOURG"
"34M0R7.99999.SL.442","Silver Point SCF Luxembourg Strategies S.a r.l.","LUXEMBOURG"
"8FE59K.99999.SL.442","Aurelia Luxembourg Finco S.a r.l","LUXEMBOURG"
"6E16U5.99999.SL.442","AF V General Partner S.a r.l.","LUXEMBOURG"
"7Z3GA3.99999.SL.442","International Venture Group FCP","LUXEMBOURG"
"P0NAJJ.99999.SL.442","CapVest Equity Partners V (Feeder 2) SCSp","LUXEMBOURG"
"39JAX3.99999.SL.442","HSE Finance S.a r.l","LUXEMBOURG"
"M6U3ZS.99999.SL.442","1GT Europe (Lux) S.a r.l.","LUXEMBOURG"
"L8WKVX.99999.SL.442","Tierra Mojada Luxembourg Sarl","LUXEMBOURG"
"YQPCWD.99999.SL.442","A-A ECP Academia Holdings SCSp","LUXEMBOURG"
"VWL8SW.99999.SL.442","Golding Infrastructure Co-Investment 2023 SCS SICAV-FIAR","LUXEMBOURG"
"XRSUXZ.99999.SL.442","SSOF II Lux Sarl","LUXEMBOURG"
"SM15AA.99999.SL.442","DCM RAIF","LUXEMBOURG"
"E10QT0.00000.LE.442","Cloudbreak Sarl","LUXEMBOURG"
"E10QT0.00002.ME.442","Search Fund Capital SCSp","LUXEMBOURG"
"BYTUEP.99999.SL.442","HarbourVest Partners XIII Buyout AIF SCSp","LUXEMBOURG"
"GGKU8T.00036.ME.442","Starfin Lux 12 Sarl","LUXEMBOURG"
"RVYNJ0.99999.SL.442","NHREF X Strassen S.a r.l.","LUXEMBOURG"
"P7M3QZ.99999.SL.442","Pantheon Global Co-Investment Opportunities Fund VI (Luxembourg) SCSp","LUXEMBOURG"
"96JTYB.99999.SL.442","Pantheon Global Co-Investment Opportunities Fund VI Feeder (Luxembourg) SCSp","LUXEMBOURG"
"9DZM9A.99999.SL.442","ODDO BHF Secondaries Fund II Feeder SCA SICAV-RAIF","LUXEMBOURG"
"AYSU1P.99999.SL.442","DB Rapide Co-Invest, SCSp","LUXEMBOURG"
"I6GATT.99999.SL.442","MDCF II GP SARL","LUXEMBOURG"
"TUXYT7.99999.SL.442","TD GREYSTONE INFRASTRUCTURE FUND (GLOBAL MASTER) SCSp","LUXEMBOURG"
"JHPL4S.99999.SL.442","Suridam Invest XLVIII S.C.Sp.","LUXEMBOURG"
"MQ1PSB.99999.SL.442","Pine Creek Private Equity Fund SCSp SICAV-RAIF","LUXEMBOURG"
"AT8ZF7.99999.SL.442","Real Assets Securitisation Platform SCSp","LUXEMBOURG"
"5YD8D0.99999.SL.442","BlackRock EMMPD IV Sarl SICAV-RAIF","LUXEMBOURG"
"3K8GHU.99999.SL.442","LaSalle Real Estate Debt Strategies V SCSp","LUXEMBOURG"
"YBUJQL.99999.SL.442","Glenrock International 2 Sarl","LUXEMBOURG"
"1SCI0D.99999.SL.442","Clayton, Dubilier & Rice Fund XII (Luxembourg), SCSp","LUXEMBOURG"
"1KY11W.99999.SL.442","BlackRock Direct Lending Feeder Fund X-L (Luxembourg) SCSp","LUXEMBOURG"
"9B0CXC.99999.SL.442","BlackRock Direct Lending Fund X-L (Luxembourg) SCSp","LUXEMBOURG"
"HZ3SLB.99999.SL.442","PPI Pan-Asia Core-Plus AIV II","LUXEMBOURG"
"1DXEWU.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 126","LUXEMBOURG"
"8LHXWB.99999.SL.442","Luxembourg Specialist Investment Funds (3) SICAV","LUXEMBOURG"
"W5GA6I.99999.SL.442","Permira US CLO Equity I SCSp","LUXEMBOURG"
"SHXQCI.99999.SL.442","BNP PARIBAS DIRECT LENDING FUND 1","LUXEMBOURG"
"KUHKJX.99999.SL.442","AI GPE X-G 23S AIV SCSP","LUXEMBOURG"
"BVWQMP.99999.SL.442","Cogito General Partner II SARL","LUXEMBOURG"
"QTN85Z.99999.SL.442","Property Debt Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"4ZLRAZ.99999.SL.442","PPFE France S.a r.l.","LUXEMBOURG"
"TN33AT.99999.SL.442","SPC Evo Alpha SA","LUXEMBOURG"
"PTH85W.99999.SL.442","GIP IV-B Feeder Holding 1 SCSp, L.P.","LUXEMBOURG"
"PDX9AZ.99999.SL.442","GIP IV Highbury Holding Luxco S.a.r.l.","LUXEMBOURG"
"SM3QAD.99999.SL.442","Claret European Growth Opportunities Annex Fund I CV","LUXEMBOURG"
"Y7H250.99999.SL.442","Villa Lux Coinvest SCSp","LUXEMBOURG"
"JR065L.99999.SL.442","DeWAG Lux Holding S.a r.l.","LUXEMBOURG"
"PY7EKM.99999.SL.442","GLENROCK LUX PE N1 SCSp","LUXEMBOURG"
"NBDR9H.99999.SL.442","MGREF 2 Greece SCSp","LUXEMBOURG"
"XMDWJH.99999.SL.442","Revetas III Co-Invest GP S.a r.l.","LUXEMBOURG"
"BNSKML.99999.SL.442","Morrison Global SICAV","LUXEMBOURG"
"B0Q8YZ.99999.SL.442","Bregal Unternehmerkapital IV Founder Feeder SCSp","LUXEMBOURG"
"4I84M0.99999.SL.442","Decalia Capital Direct Investment VI Scsp","LUXEMBOURG"
"YTEP58.99999.SL.442","CVC Credit Partners Private Credit DL 2024-1 General Partner Sarl","LUXEMBOURG"
"AJ2XZG.99999.SL.442","BREP Investment 14 Hospitality SCSp","LUXEMBOURG"
"IBSDJ8.99999.SL.442","The Harvest Fund I","LUXEMBOURG"
"0R4GXX.99999.SL.442","Revetas Capital Fund III (A) SCSp","LUXEMBOURG"
"WV439J.99999.SL.442","H.I.G. WhiteHorse Europe Levered Direct Lending II Holdings S.a.r.l","LUXEMBOURG"
"PDDDEF.99999.SL.442","Marlin Heritage Europe Partners III GP Sarl","LUXEMBOURG"
"Q4FGTK.99999.SL.442","DB Rapide Upper Tier I Co-Invest, SCSp","LUXEMBOURG"
"X6UPJ9.99999.SL.442","DB Rapide Upper Tier II Co-Invest, SCSp","LUXEMBOURG"
"GBMIKZ.99999.SL.442","Vinci Climate Change B, SCSp","LUXEMBOURG"
"RWC2XN.99999.SL.442","Sorolla Investment CO Sarl","LUXEMBOURG"
"6DNNMK.99999.SL.442","Strategic Partners Feeder Real Estate VIII (Lux) SCSp","LUXEMBOURG"
"MB376N.99999.SL.442","BRENTA S.A r.l.","LUXEMBOURG"
"W3WHUA.99999.SL.442","Italian Debt Restructuring Fund III S.C.A., SICAV-RAIF","LUXEMBOURG"
"DGMBMZ.99999.SL.442","TCP Investors Flagship Fund II SLP","LUXEMBOURG"
"WT4NEA.99999.SL.442","AIF Management Services S.A.","LUXEMBOURG"
"PNRG9J.99999.SL.442","MARCH RAIF SA SICAV-RAIF","LUXEMBOURG"
"QDED1J.99999.SL.442","Forum Holdings 13 S.a.r.l.","LUXEMBOURG"
"RXU5E3.99999.SL.442","Blackstone Real Estate Debt Strategies V (LUX) SCSp","LUXEMBOURG"
"G4ZCAX.99999.SL.442","Blackstone Real Estate Debt Strategies V (Feeder Fund) (LUX) SCSp","LUXEMBOURG"
"DLZ0AN.99999.SL.442","Hodl Partners Venture","LUXEMBOURG"
"KLKALR.99999.SL.442","Hodl Partners Crypto","LUXEMBOURG"
"171NU1.99999.SL.442","Oakley Capital Guinness FM SCSp","LUXEMBOURG"
"BUZY45.00003.ME.442","Capital Dynamics SCA SICAV RAIF - Future Essentials III","LUXEMBOURG"
"3AK9BG.99999.SL.442","Schroders Capital Private Equity US Management VI S.a r.l.","LUXEMBOURG"
"Q2VARZ.99999.SL.442","IKAV SICAV-FIS SCA","LUXEMBOURG"
"XGVKUX.99999.SL.442","Potato Investments SARL","LUXEMBOURG"
"SZSFQW.99999.SL.442","CiMA Luxembourg Sarl","LUXEMBOURG"
"393D46.00001.ME.442","HAL Sachwerte Verbriefungsfonds","LUXEMBOURG"
"FWSY24.99999.SL.442","PM Alpha Investment SCSp, SICAV-RAIF","LUXEMBOURG"
"7WCYW7.99999.SL.442","Triton IV Continuation Fund Ampford Feeder SARL","LUXEMBOURG"
"393D46.00000.LE.442","HAL Sachwerte Management Sarl","LUXEMBOURG"
"0WPPP7.99999.SL.442","Hiro Capital II GP S.ar.l.","LUXEMBOURG"
"BM3HXT.99999.SL.442","Apprecia Capital I SCSp","LUXEMBOURG"
"JWRA5Q.99999.SL.442","Pictet Private Equity-(Carry) Entrepreneur Capital Fund I SCSp","LUXEMBOURG"
"WCXR86.99999.SL.442","MR Real Estate Secondaries I SCSp","LUXEMBOURG"
"35LC41.99999.SL.442","270 Growth Fund GP (Lux) S.a r.l.","LUXEMBOURG"
"64XTY2.99999.SL.442","Pemberton Structured Notes Programme 1 SV S.a r.l.","LUXEMBOURG"
"5JPI5F.99999.SL.442","KKR Associates Infrastructure V SCSp","LUXEMBOURG"
"YYX0VA.99999.SL.442","KKR Associates Credit 2023 SCSp","LUXEMBOURG"
"A6FYM5.99999.SL.442","270 Life Sciences Private Capital Fund I GP (Lux) S.a r.l.","LUXEMBOURG"
"HVBZ3F.99999.SL.442","Re Capital (Luxembourg) SA","LUXEMBOURG"
"7HSLG7.99999.SL.442","Partners Group European Direct Lending Strategy II (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"FP0N6H.99999.SL.442","Quantum Tech Growth Fund","LUXEMBOURG"
"E4GNF6.99999.SL.442","Phoenix Cedar Fund 1 (CI) SCSp","LUXEMBOURG"
"TRC5AK.99999.SL.442","Merlyn Partners Special Situations Fund SCSp","LUXEMBOURG"
"8QZFAK.99999.SL.442","Vidett Investment Sarl","LUXEMBOURG"
"I56TF8.99999.SL.442","GRP Fund SCA","LUXEMBOURG"
"4U4FJV.99999.SL.442","Invenio Partners Fund II SCSp","LUXEMBOURG"
"9F3YK6.00000.LE.442","Lexington CIP VI (Lux) SCSP","LUXEMBOURG"
"9F3YK6.00001.ME.442","Lexington CIP VI (Lux) Master SCSP","LUXEMBOURG"
"A4YHJP.99999.SL.442","BGIF IV Alternative C, SCSp","LUXEMBOURG"
"UV157J.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp","LUXEMBOURG"
"ZYQ5Z9.99999.SL.442","Triple Private Equity Fund I SCSp","LUXEMBOURG"
"XLIWGB.99999.SL.442","Familiar S.A., SICAV-SIF","LUXEMBOURG"
"TT2BPK.99999.SL.442","Rotonda A-Netze SCSp","LUXEMBOURG"
"MXRIYN.99999.SL.442","Bock Capital EU Luxembourg Nature II S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00066.ME.442","Ainoa Investment S.a.r.l.","LUXEMBOURG"
"7MRC5J.99999.SL.442","iCapital - Partners Capital GP SARL","LUXEMBOURG"
"YWJLGA.99999.SL.442","PERE Portfolios S.C.A. SICAV-RAIF - PERE Collection VI Offshore Fund","LUXEMBOURG"
"UPTIKL.99999.SL.442","Cheyne Corporate Credit SCSP RAIF - Cheyne Risk Transfer Fund","LUXEMBOURG"
"BV1ZTF.99999.SL.442","Channel Finance S.A.","LUXEMBOURG"
"RE8RES.99999.SL.442","EIG Agogo Holdings S.A r.l.","LUXEMBOURG"
"NHMXMM.99999.SL.442","ICG Real Estate Financing S.a r.l.","LUXEMBOURG"
"0SN3DC.99999.SL.442","Mercurius General Partner Sarl","LUXEMBOURG"
"QS4AH8.99999.SL.442","Triple Solace Co-Invest SCSp","LUXEMBOURG"
"G91SLP.99999.SL.442","KKR MIC JDP Lux GP SCSp","LUXEMBOURG"
"WL8TJB.99999.SL.442","KKR Credit Associates Accelerator SCSp","LUXEMBOURG"
"EX66Z4.99999.SL.442","Rosberg Ventures II SCSp","LUXEMBOURG"
"WPBCSE.00001.ME.442","LMMI V (Luxembourg) Master SCSp","LUXEMBOURG"
"BEASEX.99999.SL.442","GHVI-S 2 SCSp","LUXEMBOURG"
"8BA5FI.99999.SL.442","Schroders Capital Private Equity C Solutions S.C.S.","LUXEMBOURG"
"X7AHIR.99999.SL.442","Olive Two X EBTF SCSp","LUXEMBOURG"
"ZUCGWB.99999.SL.442","IFM Core Energy Transition Fund SCSp","LUXEMBOURG"
"FZ81UR.99999.SL.442","C-Adeler Investments I S.a.r.l.","LUXEMBOURG"
"W0IENW.99999.SL.442","Blue Owl Real Estate European Net Lease Fund (EUR) SCSp","LUXEMBOURG"
"ME3ZPR.99999.SL.442","Llux S.A. SICAV-RAIF","LUXEMBOURG"
"4ELWFZ.99999.SL.442","Pictet Private Equity Feeder Fund, SICAV-RAIF","LUXEMBOURG"
"W25LSC.99999.SL.442","NB Private Debt Fund V (Swiss Feeder) SCSp","LUXEMBOURG"
"DLKEK0.99999.SL.442","Mindston x AMG Luxembourg Development SCSp-SICAV-RAIF","LUXEMBOURG"
"WA6FQW.99999.SL.442","LCL Securities I S.a r.l.","LUXEMBOURG"
"GZ3PU5.99999.SL.442","North Haven Infrastructure Partners IV Feeder C SCSp","LUXEMBOURG"
"11AMHE.99999.SL.442","VG Co-Investment EU PD S.a r.l.","LUXEMBOURG"
"1QAH7S.99999.SL.442","SSG Private Credit Platform SCA SICAV-RAIF","LUXEMBOURG"
"CRTZ3C.99999.SL.442","Copenhagen Infrastructure Advanced Bioenergy Fund II SCSp","LUXEMBOURG"
"KUMGEX.99999.SL.442","Strauss SCSp","LUXEMBOURG"
"J71NV9.99999.SL.442","NC Evo II Granit 2024B SA","LUXEMBOURG"
"TCACKK.99999.SL.442","NC Evo II Gnejs 2024A SA","LUXEMBOURG"
"N1CM7W.99999.SL.442","NC 11 Granitgnejs 2023B SA","LUXEMBOURG"
"LXHIC1.99999.SL.442","SW European Value Opportunities Fund","LUXEMBOURG"
"7239ZG.99999.SL.442","17Capital Credit Partners Fund 2 USD Feeder II SCSp","LUXEMBOURG"
"50E6FY.99999.SL.442","ADLER Financing S.a.r.l.","LUXEMBOURG"
"FMD6GT.99999.SL.442","Avanea InoBat Auto DealCo","LUXEMBOURG"
"11ZCHK.99999.SL.442","Copenhagen Infrastructure Energy Transition Fund I US QFPF SCSp","LUXEMBOURG"
"JVIAC0.99999.SL.442","Insight Luxembourg XIII, GBF S.a.r.l.","LUXEMBOURG"
"G18YTK.99999.SL.442","Equitix Sustainable Greenfield Fund SCSp SICAV-RAIF","LUXEMBOURG"
"Y2HMMA.99999.SL.442","Equitix Next Generation Fund SCSp","LUXEMBOURG"
"7RPH5G.99999.SL.442","Global Infrastructure Solutions 5 Feeder (Balanced Invest) SCSp","LUXEMBOURG"
"DKDQ2N.99999.SL.442","GIP Capital Solutions Fund III LP","LUXEMBOURG"
"VLY8KH.99999.SL.442","GIP Capital Solutions Feeder Fund III LP","LUXEMBOURG"
"QJ1ADQ.99999.SL.442","First Net Zero European Equity Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"W7KK59.99999.SL.442","Prime Capital Private Markets S.A., SICAV-RAIF - Prime Sustainable Infrastructure Debt Sub Fund","LUXEMBOURG"
"R57UZF.99999.SL.442","LGPC SEC S.C.Sp.","LUXEMBOURG"
"12DV6Z.99999.SL.442","SRE Alpha Bidco S.a r.l.","LUXEMBOURG"
"XM7DIE.99999.SL.442","4806 Partners V SCSp SICAV RAIF","LUXEMBOURG"
"IQZVTE.99999.SL.442","MS EDLF Holdings Leveraged SCSp","LUXEMBOURG"
"KB26BM.99999.SL.442","Blackstone ESDF III SCA SICAV-RAIF","LUXEMBOURG"
"MIAZZG.99999.SL.442","Plural II CV SCSp","LUXEMBOURG"
"8DZ0KZ.99999.SL.442","Stonepeak Zeno Holdings (Lux) SCSp","LUXEMBOURG"
"KFF0ZQ.99999.SL.442","SIB II Carry SCSp","LUXEMBOURG"
"S3S1QX.99999.SL.442","GPLS GP (Lux), S.a.r.l","LUXEMBOURG"
"UBA4EM.99999.SL.442","BCT Investments I SARL","LUXEMBOURG"
"JL1YKG.99999.SL.442","StepStone (Luxembourg) SCA SICAV - StepStone Private Credit ELTIF","LUXEMBOURG"
"CXPIGS.99999.SL.442","Comvest Credit Partners VI (Luxembourg) Intermediate Fund, SCSp SICAV RAIF","LUXEMBOURG"
"L4HHL7.99999.SL.442","IK DC Luxco 7 Sarl","LUXEMBOURG"
"W2T5U8.99999.SL.442","CESL-A Coinvest Fund SCSp","LUXEMBOURG"
"XASRJ7.99999.SL.442","CESL-A Coinvest GP S.a.r.l.","LUXEMBOURG"
"GNF4QZ.99999.SL.442","BREDS V (AV-UTP) SCSp","LUXEMBOURG"
"7HG6WU.01495.ME.442","Cesar Media Invest S.a. r.l.","LUXEMBOURG"
"BMXXMV.99999.SL.442","Logistics Transport Participation Scsp","LUXEMBOURG"
"9GTQM8.99999.SL.442","Blackock Global Renewable Power Fund IV (Lux GenPar), S.a.r.l.","LUXEMBOURG"
"23VRRJ.99999.SL.442","OMEGA TOPCO S.A.","LUXEMBOURG"
"MQ01TP.99999.SL.442","Partners Group Secondary VIII (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"VP4BG9.99999.SL.442","HEVP MANAGING LIMITED PARTNER SARL","LUXEMBOURG"
"YFHU9K.99999.SL.442","SPACE STATION HOLDCO SARL","LUXEMBOURG"
"QQZE6K.99999.SL.442","Flag (BC) S.a r.l.","LUXEMBOURG"
"UT96LU.99999.SL.442","Blackstone Pearl Luxembourg S.a r.l.","LUXEMBOURG"
"FRVU7N.99999.SL.442","abrdn Private Credit SCSp - RAIF","LUXEMBOURG"
"ZEJZ7C.99999.SL.442","Epione GP Sarl","LUXEMBOURG"
"TNCK5G.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I L (Treaty)","LUXEMBOURG"
"1889YX.99999.SL.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF","LUXEMBOURG"
"RRSEC8.99999.SL.442","Upper Brook Street Investments CIICF SCSp","LUXEMBOURG"
"0AAGJW.99999.SL.442","ROYC SCA SICAV - RAIF","LUXEMBOURG"
"L2S6AH.99999.SL.442","Upper Brook Street Investments Growth III SCSp","LUXEMBOURG"
"6JLTC9.99999.SL.442","MR Pitiusia Hospitality Sarl","LUXEMBOURG"
"B3F1BH.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF-Strategic Opportunities Fund VI Parallel Sub-Fund","LUXEMBOURG"
"SLLLF7.99999.SL.442","INTERNATIONAL INVESTMENT PLATFORM SECURITISATION FUND","LUXEMBOURG"
"K34Q5J.99999.SL.442","Fiera European Real Estate Debt Lending S.a.r.l","LUXEMBOURG"
"HQBH2U.99999.SL.442","Cogito Fund II SCA SICAV-RAIF","LUXEMBOURG"
"PT816S.99999.SL.442","Casa de Datos SCSp","LUXEMBOURG"
"SY9UBM.99999.SL.442","ICG Core Private Equity Feeder Fund SCSp","LUXEMBOURG"
"D4LEJT.99999.SL.442","Aqua Investment SARL","LUXEMBOURG"
"GHWRKE.99999.SL.442","Valik Promotion SCA FIA","LUXEMBOURG"
"UL750Q.99999.SL.442","Freccia SPF SARL","LUXEMBOURG"
"9ZP8AK.00000.LE.442","Lexington Secondary Co-Invest II SCSp","LUXEMBOURG"
"B1UYCM.99999.SL.442","EBG Global Impulse Fund SCSp SICAV-RAIF","LUXEMBOURG"
"DJ4XCC.99999.SL.442","Efesto Holding SARL","LUXEMBOURG"
"62GW5I.99999.SL.442","Tech Venture Growth Fund SCS-RAIF","LUXEMBOURG"
"6R8WLS.99999.SL.442","THREE HILLS CAPITAL SOLUTIONS FEEDER SICAV RAIF SCA","LUXEMBOURG"
"W2ISIT.99999.SL.442","VG BLK (MML) EU PD S.a.r.l.","LUXEMBOURG"
"2W9CWJ.99999.SL.442","Antin NextGen Infrastructure Fund I-B SCSp","LUXEMBOURG"
"AM71Z4.99999.SL.442","BNP Paribas European Real Estate Debt Fund III","LUXEMBOURG"
"B4HWSC.99999.SL.442","Laub Capital 1 SCSp","LUXEMBOURG"
"46L3YQ.99999.SL.442","LTPC TENENTES SCSP","LUXEMBOURG"
"UK1786.99999.SL.442","BDT Capital Partners Fund 4 (EU) SCSp","LUXEMBOURG"
"FAE5RY.00018.ME.442","Tempo 3 SCSp","LUXEMBOURG"
"PRCMQF.99999.SL.442","Solid Property Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"5U1Z53.99999.SL.442","MFS Meridian Funds - Global Strategic Equity Fund","LUXEMBOURG"
"249IHL.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund III","LUXEMBOURG"
"8Y67E5.99999.SL.442","Flag (BC) Poolco S.a r.l.","LUXEMBOURG"
"DJS7BP.99999.SL.442","Kartesia Multi-Strategies SCS SICAV-RAIF - Kartesia Syndicated Sub-Fund I","LUXEMBOURG"
"9FYRZB.99999.SL.442","Vita HoldCo Lux Sarl","LUXEMBOURG"
"BCG76B.99999.SL.442","General Atlantic AHS S.a.r.l.","LUXEMBOURG"
"599LLW.99999.SL.442","CESL-A Coinvest S.a.r.l.","LUXEMBOURG"
"JB66ZA.99999.SL.442","Austrian Growth Capital Fund SCSp","LUXEMBOURG"
"CZ70DF.00000.SP.442","HIP V Management Sarl","LUXEMBOURG"
"SFSUNJ.99999.SL.442","Tribus Holdings SCSp","LUXEMBOURG"
"SIU22E.99999.SL.442","LREDS II Sterling Holdings 1 Sarl","LUXEMBOURG"
"UK8D9R.99999.SL.442","CLOUD MIDCO SARL","LUXEMBOURG"
"JFSRZE.99999.SL.442","ACO II January S.a r.l.","LUXEMBOURG"
"TAX1EL.99999.SL.442","Core Senior Lending Portfolio II SCSp","LUXEMBOURG"
"IXK7ZU.99999.SL.442","Bayview SBC","LUXEMBOURG"
"MT6JDT.99999.SL.442","HV Arriendo SARL","LUXEMBOURG"
"M1YC22.99999.SL.442","H.I.G. Europe Realty Advisors III, S.a.r.l.","LUXEMBOURG"
"JIGFP6.99999.SL.442","Moonfare Feeder A48 S.C.Sp.","LUXEMBOURG"
"4LGE0W.99999.SL.442","La Maison Co-Invest SCA SICAV-RAIF","LUXEMBOURG"
"TNJYRK.99999.SL.442","Schroders Capital Private Equity Asia Management VI S.a r.l.","LUXEMBOURG"
"L10QPC.99999.SL.442","Beauty Holdco SCS","LUXEMBOURG"
"2RJADT.99999.SL.442","GPE IX GP AIV S.a.r.l.","LUXEMBOURG"
"2R1PYK.99999.SL.442","Advent Global Technology GP AIV S.a.r.l.","LUXEMBOURG"
"4R2KAL.99999.SL.442","Lux UK BTR I S.C.Sp","LUXEMBOURG"
"K4HDGI.99999.SL.442","Lux UK BTR II S.C.Sp","LUXEMBOURG"
"5E3IAM.99999.SL.442","Global Real Estate Debt Partners Fund III (UK) Feeder SCA-SICAV RAIF","LUXEMBOURG"
"Z93APW.99999.SL.442","PREC CorePlus Pooling Vehicle SCSp","LUXEMBOURG"
"TJVMAH.99999.SL.442","CVC Credit Capital Solutions Co-invest (SPV) Sarl","LUXEMBOURG"
"LLD800.99999.SL.442","CVC Credit Capital Solutions Co-invest (GP) Sarl","LUXEMBOURG"
"S8TQTQ.00011.ME.442","PayPal International Treasury Centre SARL","LUXEMBOURG"
"31HMMK.00673.ME.442","Morgan Stanley Infrastructure IV Investors GP S.a r.l.","LUXEMBOURG"
"36979F.99999.SL.442","Surfaces SLP (SCSp)","LUXEMBOURG"
"HS9X1G.99999.SL.442","BC XIII Private Investors (Lux), SCSp","LUXEMBOURG"
"6DGHP2.99999.SL.442","Climate Finance Partnership GP S.a.r.l.","LUXEMBOURG"
"YXL0Q6.99999.SL.442","KKR Global Infrastructure Investors IV (EUR) SCSp","LUXEMBOURG"
"Y92ZBF.99999.SL.442","Partners Group Multi Asset Credit VI S.C.A., SICAV-RAIF","LUXEMBOURG"
"C4A08E.99999.SL.442","CALF Luxembourg S.ar.l.","LUXEMBOURG"
"67B1G2.99999.SL.442","Alcentra SCF II Feeder SCSp","LUXEMBOURG"
"J7XW7A.99999.SL.442","Rotonda Co-Invest 1 SCSp","LUXEMBOURG"
"K145BW.99999.SL.442","OCITY","LUXEMBOURG"
"BQK686.99999.SL.442","Clearlake Credit Europe Evergreen Fund SCA SICAV-RAIF","LUXEMBOURG"
"QLUTIG.99999.SL.442","Picard Angst Securities S.a r.l.","LUXEMBOURG"
"HJE1NU.99999.SL.442","IK Small Cap III Fund Feeder No.2 SCSp","LUXEMBOURG"
"88FYMB.99999.SL.442","BDL II SLP SCSp","LUXEMBOURG"
"LIUP5A.99999.SL.442","BDL II FC II SCSp","LUXEMBOURG"
"UYQRWD.99999.SL.442","Blackstone COF IV EEA AIV-2 SCSp","LUXEMBOURG"
"703YQ6.99999.SL.442","Blackstone COF IV EEA Blocker-3 AIV SCSp","LUXEMBOURG"
"7BBDC6.99999.SL.442","Whitewater S.a r.l.","LUXEMBOURG"
"P0LFSX.99999.SL.442","Meru VII Sarl","LUXEMBOURG"
"15PRQH.99999.SL.442","ICG Infrastructure Equity Fund I SF (No1) SCSp","LUXEMBOURG"
"QUV1AI.99999.SL.442","ICG Ouragan Financing Sarl","LUXEMBOURG"
"R5Y7FL.00057.ME.442","YoBi Holding SCSp","LUXEMBOURG"
"47FUZD.99999.SL.442","LaSalle Global Navigator Fund SCSp SICAV-RAIF","LUXEMBOURG"
"KD3Q9K.99999.SL.442","17Capital Co-Invest (V) SCSP","LUXEMBOURG"
"1YP8J2.99999.SL.442","Tempus Holdings 85 Sarl","LUXEMBOURG"
"Y024W1.99999.SL.442","ISQ Global Infrastructure Pooling III (EU), L.P.","LUXEMBOURG"
"3NPULX.99999.SL.442","EQT IX FC II Scsp","LUXEMBOURG"
"FVG8H5.99999.SL.442","HSEPP III Co-Investment  Master Holding SLP","LUXEMBOURG"
"D3QIZG.99999.SL.442","HSEPP GP III Co-Investment S.a.r.l.","LUXEMBOURG"
"2UKCYF.99999.SL.442","Glendower Capital Secondary Opportunities Fund V, SCSp","LUXEMBOURG"
"9XKCG1.99999.SL.442","Glendower Capital  SOF V (GP LP), SCSp","LUXEMBOURG"
"DHJJEE.99999.SL.442","EQT Infrastructure V (No.2) USD Scsp","LUXEMBOURG"
"65TGCY.99999.SL.442","SAVILLS IM ASIA PACIFIC INCOME AND GROWTH FUND FCP-RAIF","LUXEMBOURG"
"XBHYBX.99999.SL.442","Crescent Credit Solutions VIIIB, SCSp","LUXEMBOURG"
"MF3EZV.99999.SL.442","Portobello Capital Secondary Fund II SCA SICAV RAIF","LUXEMBOURG"
"EWK3RC.99999.SL.442","Nice Bay (GP) 2 S.a.r.l.","LUXEMBOURG"
"2JJD2V.99999.SL.442","Cosmic Blue PF Magnolia Feeder I FCP-RAIF","LUXEMBOURG"
"JBPLXL.99999.SL.442","Bridgepoint Credit FCP-SIF - Bridgepoint Direct Lending I","LUXEMBOURG"
"74NE0P.99999.SL.442","BDL2 Co-Invest I SCSp","LUXEMBOURG"
"CQHJHQ.99999.SL.442","TCV Luxco MBU S.a.r.l","LUXEMBOURG"
"WJFFS1.99999.SL.442","Tower 1 S.a r.l.","LUXEMBOURG"
"GSTYCL.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 108","LUXEMBOURG"
"SPWL36.99999.SL.442","Whiteley JV Sarl","LUXEMBOURG"
"T8ZQSY.00000.SP.442","SOF-12 Lux MasterCo Sarl","LUXEMBOURG"
"DBUT7A.99999.SL.442","Elbrus Capital Fund III A SCSp","LUXEMBOURG"
"36PTE9.99999.SL.442","Maguar Sunrise S.a r.l.","LUXEMBOURG"
"MBLHN6.99999.SL.442","Maguar Sunrise Pooling S.a r.l.","LUXEMBOURG"
"CEE5I9.99999.SL.442","First Eagle Direct Lending V-C SCSp","LUXEMBOURG"
"LVRBGH.99999.SL.442","Kartesia Multi-Strategies S.C.S. SICAV-RAIF - Sub-fund Kartesia Structured Credit I","LUXEMBOURG"
"BW09SV.99999.SL.442","Balderton Capital Growth I, S.L.P.","LUXEMBOURG"
"LQIWGB.99999.SL.442","Balderton Capital General Partner Growth, S.a r.l.","LUXEMBOURG"
"Y6PL4M.99999.SL.442","European Real Estate Senior Debt 7 S.a.r.l","LUXEMBOURG"
"1EQ2QZ.99999.SL.442","Firce Capital Fund","LUXEMBOURG"
"3G711Q.99999.SL.442","CLP Growth II GBP SCSp","LUXEMBOURG"
"8CPZIB.99999.SL.442","Apera Private Debt Founder Limited Partner II SCSp","LUXEMBOURG"
"4U05VL.99999.SL.442","Four Ampford Feeder SARL","LUXEMBOURG"
"XZINFI.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Tower Bridge Select Opportunities-A","LUXEMBOURG"
"CLAVM5.99999.SL.442","Sculptor Investments VII Sarl","LUXEMBOURG"
"MXB6GQ.99999.SL.442","Bullshot SCS","LUXEMBOURG"
"U5USIL.99999.SL.442","ICG Real Estate Debt VI SCSp","LUXEMBOURG"
"T6T1M9.99999.SL.442","RockM S.A.S.","LUXEMBOURG"
"4KS4Q7.99999.SL.442","Muzinich  Diversified Enterprises Credit II Luxco, Sarl","LUXEMBOURG"
"S6DCTH.99999.SL.442","ASHMORE SICAV  EMERGING MARKETS CORPORATE DEBT ESG FUND","LUXEMBOURG"
"8PEA84.99999.SL.442","BREDS IV Non-US Investments CAD S.a r.l.","LUXEMBOURG"
"BPFNTU.99999.SL.442","Candriam M","LUXEMBOURG"
"9BECN6.99999.SL.442","AXA Americas Infrastructure V SCA","LUXEMBOURG"
"4K6FM6.99999.SL.442","MGREF 2 Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"1VFD8R.99999.SL.442","AWL Infrastructure Investment Fund S.C.S. SICAV-FIS - Sub-Fund 2","LUXEMBOURG"
"9GI1G4.99999.SL.442","EQT Infrastructure V (No.1) EUR Scsp","LUXEMBOURG"
"H5371T.99999.SL.442","Anthemis Insurance Venture Growth Fund I SCSp","LUXEMBOURG"
"EK2BCK.99999.SL.442","BNP Paribas European Infra Debt Fund Il","LUXEMBOURG"
"ICCZ2I.99999.SL.442","European Direct Lending I S.a r.l.","LUXEMBOURG"
"01UIDU.99999.SL.442","Ares Infrastructure Debt Fund V (ELP) L.P.","LUXEMBOURG"
"C5XG93.99999.SL.442","Ensemble Investment Holdings Luxco S.a r.l.","LUXEMBOURG"
"UHBBE3.99999.SL.442","Parc Prime S.C.Sp","LUXEMBOURG"
"2DJLZT.99999.SL.442","Zetland Special Situations Fund III GP S.a r.l.","LUXEMBOURG"
"7XXGZ8.99999.SL.442","BlackRock Growth Equity Fund (LUX) SCSp","LUXEMBOURG"
"MK0UQR.99999.SL.442","ASF VIII Infrastructure EU GP SARL","LUXEMBOURG"
"0MXAMV.00003.ME.442","TH Leo II Holding SCSp","LUXEMBOURG"
"G6JB3F.99999.SL.442","LUX Goethe 22","LUXEMBOURG"
"1Z2H8H.99999.SL.442","TCV Luxco Trade R XII Sarl","LUXEMBOURG"
"Z21BYH.99999.SL.442","Tribus Holdings 20 S.a.r.l.","LUXEMBOURG"
"22L6GV.99999.SL.442","Coller International Partners VIII Luxembourg Holdings SARL","LUXEMBOURG"
"M22DHK.99999.SL.442","GC Alcantara Fund SCA SICAV-RAIF","LUXEMBOURG"
"8GTNKI.99999.SL.442","Blackstone Energy Partners III (Lux) AIV (USRPHC) SCSp","LUXEMBOURG"
"31FP7J.99999.SL.442","ICG Ludgate Hill I SCSp","LUXEMBOURG"
"0AG7GQ.99999.SL.442","Fruition SCSp","LUXEMBOURG"
"7JAMAB.99999.SL.442","NE-I-Annex-S SCSp","LUXEMBOURG"
"KPZTHX.99999.SL.442","Grange GDF Luxembourg Sarl","LUXEMBOURG"
"1WDPM2.99999.SL.442","Greenman Income TWO Sarl","LUXEMBOURG"
"Z5XQJK.99999.SL.442","South Co-Invest SCSp","LUXEMBOURG"
"SR56CB.99999.SL.442","Agilitas 2020 Private Equity GP LP SCSp","LUXEMBOURG"
"M1ZTY5.99999.SL.442","NC Evo Granitgnejs 2021C SA","LUXEMBOURG"
"UKXSYU.99999.SL.442","ICG European Direct Lending IX SCSp","LUXEMBOURG"
"XZLCRD.99999.SL.442","Certares Magellan SARL","LUXEMBOURG"
"WS6MRD.99999.SL.442","Peakside Real Estate Fund IV SCS","LUXEMBOURG"
"EQDG0P.99999.SL.442","CL Opportunity Fund III (Europe) Feeder GP SARL","LUXEMBOURG"
"N1HYVP.99999.SL.442","Arachide FCP","LUXEMBOURG"
"X3CQH8.99999.SL.442","Park Square Capital Co-Invest C SCSp","LUXEMBOURG"
"TXM09G.99999.SL.442","Vasuki 2019 SCSp","LUXEMBOURG"
"GRY6HX.99999.SL.442","HEDF - DBS S.ar.l.","LUXEMBOURG"
"9ATZR2.99999.SL.442","Hines LV HoldCo S.ar.l.","LUXEMBOURG"
"H0FPPU.99999.SL.442","Hines SC Holdco 1 S.ar.l.","LUXEMBOURG"
"8LJBCP.99999.SL.442","Moonfare Feeder 22 S.C.Sp.","LUXEMBOURG"
"JMD88L.99999.SL.442","Moonfare Feeder A23 S.C.Sp.","LUXEMBOURG"
"IM1JWF.99999.SL.442","Belron Group SCA","LUXEMBOURG"
"64T7R9.99999.SL.442","IK Small Cap III DC Fund No.1 SCSp","LUXEMBOURG"
"2IGXWC.99999.SL.442","CBRE Europe Residential Partners S.C.A. SICAV-SIF","LUXEMBOURG"
"3SD85H.99999.SL.442","Falcon Group (Luxembourg) SA","LUXEMBOURG"
"W251K7.99999.SL.442","GIP Spectrum Treaty Access Co-Investment Fund, L.P.","LUXEMBOURG"
"YZEE8H.99999.SL.442","Aukera Real Estate GP SARL","LUXEMBOURG"
"1E7931.99999.SL.442","Uhuru Growth Fund I-A, SCSp","LUXEMBOURG"
"07I72H.99999.SL.442","CVC Credit Partners European Direct Lending II Parallel SPV (DL) Sarl","LUXEMBOURG"
"H825TC.99999.SL.442","Aldburg Public S.A.","LUXEMBOURG"
"81Q11J.99999.SL.442","Lyrical Value Funds (Lux) - Global Value Equity Strategy Sub-Fund","LUXEMBOURG"
"V6UEJ4.99999.SL.442","Secured Real Estate Debt Opportunities","LUXEMBOURG"
"934J0V.99999.SL.442","INVESCO REAL ESTATE FINANCE FUND (EUR), SLP","LUXEMBOURG"
"GNMQUC.99999.SL.442","Almaz Capital Fund III SCSp","LUXEMBOURG"
"4JCH0V.99999.SL.442","Almaz Capital Management CIV SCSp","LUXEMBOURG"
"PWUDMB.99999.SL.442","CapVest Strategic Opportunities 6 SCSp","LUXEMBOURG"
"XPC9LS.99999.SL.442","Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund II","LUXEMBOURG"
"27R2BL.99999.SL.442","Titanium Co-Invest SCSp","LUXEMBOURG"
"8ZNJYT.99999.SL.442","GreenSaif Pipelines Midco S.a.r.l.","LUXEMBOURG"
"QWHP8Q.99999.SL.442","GreenSaif Pipelines Bidco S.a.r.l.","LUXEMBOURG"
"4STKH3.99999.SL.442","IIF Int'l Adven Investment S.a r.l.","LUXEMBOURG"
"C9Q5XK.99999.SL.442","Whiteside Holdings Sarl","LUXEMBOURG"
"6T6DDN.99999.SL.442","BL Consumer Issuance Platform II Sarl","LUXEMBOURG"
"07TKL7.99999.SL.442","GoldenPeaks Green Bond I S.A.","LUXEMBOURG"
"Z56ZFY.99999.SL.442","Blue Horizon Ventures I SCSp RAIF","LUXEMBOURG"
"BJWSVY.99999.SL.442","Breeze TopCo S.a r.l.","LUXEMBOURG"
"TTRGQI.99999.SL.442","TIKEHAU LONG TERM EQUITY FUND","LUXEMBOURG"
"7N9QHD.99999.SL.442","France China Cooperation Fund A SCSp, SICAV-SIF","LUXEMBOURG"
"QG5BCS.99999.SL.442","Institutional Infrastructure Holdings S.A,-Compartment33","LUXEMBOURG"
"V6KRE1.99999.SL.442","GIP Capital Solutions II Luxembourg Co-Investment Fund SCSp LP","LUXEMBOURG"
"PPYKB6.99999.SL.442","Insight Associates (EU) XI, SLP S.C.Sp","LUXEMBOURG"
"B9P0Y0.99999.SL.442","SLF V International-L Holdings Lux Sarl","LUXEMBOURG"
"77G1HS.99999.SL.442","Auda Capital VIII U.S. Holding S.C.Sp.","LUXEMBOURG"
"WCXU2M.00023.ME.442","GCP Infrastructure 2020 GP S.a r.l.","LUXEMBOURG"
"CWYWVS.99999.SL.442","Tiger Fund FCP-SIF","LUXEMBOURG"
"J6R7PJ.99999.SL.442","Nordea Alternative Strategies Fund S.A. SICAV-RAIF - Nordea Private Equity Separate Mandate I","LUXEMBOURG"
"JEXS82.99999.SL.442","CRESCENDO (LUXEMBOURG) SARL","LUXEMBOURG"
"K8CK5D.99999.SL.442","Argos VIII Lux Co-Invest B SCSp","LUXEMBOURG"
"T1CN6D.99999.SL.442","Terzo C SARL","LUXEMBOURG"
"H7BZEF.99999.SL.442","Terzo B SARL","LUXEMBOURG"
"SYBTX8.99999.SL.442","Financiere Daunou 1 S.a r.l.","LUXEMBOURG"
"R5Y7FL.00017.ME.442","Kingly Sarl","LUXEMBOURG"
"KNM4HN.99999.SL.442","M&G European Secured Property Income Fund FCP-FIS","LUXEMBOURG"
"BFULYA.00000.SP.442","Viceroy Industrials S.A.","LUXEMBOURG"
"DHMZ50.99999.SL.442","European Outlet Mall Fund FCP","LUXEMBOURG"
"L3SXJY.00010.ME.442","Capital Dynamics S.C.A. - Mid-Market Direct IV","LUXEMBOURG"
"K7DAQK.99999.SL.442","Fidelsys International SA","LUXEMBOURG"
"NEUVGJ.99999.SL.442","Nordea Institutional Investment Fund, SICAV-FIS","LUXEMBOURG"
"ZT7LR9.99999.SL.442","PLANETARIUM FUND","LUXEMBOURG"
"CVGDRC.99999.SL.442","HKW Hamburg S.a.r.l.","LUXEMBOURG"
"IW6RHU.99999.SL.442","AMO UCITS FUND","LUXEMBOURG"
"HWAIHW.99999.SL.442","Infrastructure Access Portfolio-L 2 SCSp","LUXEMBOURG"
"X745JK.99999.SL.442","Autonomy Special Situations 1 Sarl","LUXEMBOURG"
"90AWVQ.99999.SL.442","Ver Capital Credit Partners SA SICAV-SIF","LUXEMBOURG"
"G6YG8Y.99999.SL.442","MP III Onshore Lux Sarl II","LUXEMBOURG"
"TJLJSL.99999.SL.442","Ardian Infrastructure Fund IV S.C.A., SICAR","LUXEMBOURG"
"B1XS7B.99999.SL.442","Algebris NPL Partnership","LUXEMBOURG"
"QGJ5BH.99999.SL.442","Bock Capital EU Luxembourg Alpha S.A.","LUXEMBOURG"
"AVVEHV.99999.SL.442","Triton Debt Opportunities S.C.A.","LUXEMBOURG"
"D9I1IN.00063.ME.442","Intesa Sanpaolo Bank Luxembourg","LUXEMBOURG"
"G56F78.99999.SL.442","KKR Lending Partners Luxembourg (EUR1) Unlevered Sarl","LUXEMBOURG"
"GKHNA5.99999.SL.442","Candriam Fund","LUXEMBOURG"
"R6KEQZ.99999.SL.442","AI Robin Sarl","LUXEMBOURG"
"F7VQCJ.99999.SL.442","KKR Eagle Lux Holdings S.a r.l.","LUXEMBOURG"
"WYA074.99999.SL.442","MFS Meridian Funds - U.K. Equity Fund","LUXEMBOURG"
"6Z6XQ6.99999.SL.442","Praesidian Capital Luxco 1 Sarl","LUXEMBOURG"
"YVJ60L.99999.SL.442","Twenty First Funds","LUXEMBOURG"
"KN45R3.99999.SL.442","Bock Capital EU Acquisitions BBL S.a.r.l.","LUXEMBOURG"
"TSGX55.99999.SL.442","William Blair SICAV - US Small-Mid Cap Growth Fund","LUXEMBOURG"
"KIFD29.99999.SL.442","YCAP FUND","LUXEMBOURG"
"MT3PH6.99999.SL.442","Ardian Air Care SCS","LUXEMBOURG"
"WL7HI3.99999.SL.442","APEF Investments (Europe) S.a.r.l.","LUXEMBOURG"
"03LV5H.99999.SL.442","CAM V SICAV-FIS S.A.","LUXEMBOURG"
"PETXU0.00004.ME.442","Auris Luxembourg III S.a r.l.","LUXEMBOURG"
"V4CZNF.99999.SL.442","EuroAltum Credit Luxembourg Sarl","LUXEMBOURG"
"1NNQRV.99999.SL.442","BRL Prime Holdco S.a r.l.","LUXEMBOURG"
"0MTHJ1.99999.SL.442","ECOF II GP Sarl","LUXEMBOURG"
"VEDQWH.99999.SL.442","SGAM AI EQUILIBRIUM FUND","LUXEMBOURG"
"4QIVWZ.00002.ME.442","Ares Life Sciences I SARL","LUXEMBOURG"
"2CTEZK.99999.SL.442","GL EUROPE LUXEMBOURG III (US) HOLDINGS SARL","LUXEMBOURG"
"MDAWAI.99999.SL.442","PCOP II D S.a r.l.","LUXEMBOURG"
"LBF2XD.00011.ME.442","GLI Investment Holdings Sarl","LUXEMBOURG"
"C2HU2W.99999.SL.442","DWS Advisors Emerging Markets Equities - Passive","LUXEMBOURG"
"YDEYBM.99999.SL.442","Adriatic Luxco S.a r.l.","LUXEMBOURG"
"GU4NHD.99999.SL.442","Muzinich Italian Private Debt Fund","LUXEMBOURG"
"9Q2SWK.99999.SL.442","BIL Invest","LUXEMBOURG"
"T3BVQ5.99999.SL.442","Unigestion Secondary Opportunity III, SICAV-SIF","LUXEMBOURG"
"LZK2JD.99999.SL.442","Jujo Lux Holding","LUXEMBOURG"
"YMHBMH.99999.SL.442","Field Point Acquisitions, S.a r.l.","LUXEMBOURG"
"QT8AVK.99999.SL.442","Aviva Investors Alternative Income Solutions Scsp","LUXEMBOURG"
"74EE6K.99999.SL.442","Secondary Opportunities SICAV-SIF","LUXEMBOURG"
"06GPV7.99999.SL.442","RE Constellation II Sarl","LUXEMBOURG"
"YEAX7K.99999.SL.442","DoubleLine Funds Luxembourg","LUXEMBOURG"
"5UZAX8.99999.SL.442","JSS Investmentfonds II, SICAV","LUXEMBOURG"
"0CR7ES.99999.SL.442","Hayfin PT LuxCo 1 Sarl","LUXEMBOURG"
"6B1SE1.99999.SL.442","Baring Russia Fund SICAV","LUXEMBOURG"
"4P775N.00005.ME.442","MFS Investment Management Company Lux S.a.r.l.","LUXEMBOURG"
"8NN682.99999.SL.442","WHITECROFT Core Bank Risk Sharing Fund S.A., SICAV-FIAR","LUXEMBOURG"
"1A9G9Y.99999.SL.442","European Real Estate Debt Fund II Sarl","LUXEMBOURG"
"51B866.00032.ME.442","EDR Real Estate Eastern Europe Cie Sarl","LUXEMBOURG"
"0RRS8G.99999.SL.442","Lansdowne Global Fund","LUXEMBOURG"
"2ZUBF3.99999.SL.442","CC Fund IV Deutsch Spain SCS","LUXEMBOURG"
"ZMX1GV.99999.SL.442","responsAbility BOP Investments S.C.A. SICAR","LUXEMBOURG"
"C1LD35.99999.SL.442","MZ Investments S.a.r.l","LUXEMBOURG"
"GZPBQB.99999.SL.470","ECCM Bank plc","MALTA"
"84ZGAH.99999.SL.470","Alpha Business Limited","MALTA"
"M6E0K2.99999.SL.470","Nordic Investment Funds (SICAV) Ltd","MALTA"
"6S56M0.99999.SL.470","FMG Funds SICAV PLC","MALTA"
"1EFDS1.99999.SL.470","The Absolute Return Multi Strategy Fund (SICAV) PLC","MALTA"
"F0WHQ5.99999.SL.470","KC Funds Sicav plc","MALTA"
"13N1YB.00000.SP.470","OFL Administrators (Malta) Ltd","MALTA"
"A603XR.99999.SL.470","Komas Properties Limited","MALTA"
"R4FWZT.99999.SL.470","Presco Investments Limited","MALTA"
"3SE8C2.99999.SL.470","Cembra High Yield Fund SICAV p.l.c.","MALTA"
"XPD4ZL.99999.SL.470","Capricorn Trustees Limited","MALTA"
"1XX31K.99999.SL.470","Water Lane Investment RICC Limited","MALTA"
"ZZ91LF.00000.SP.470","STM Malta Services Limited","MALTA"
"XT7BXF.00000.SP.470","Knights of Malta Investment Funds SICAV","MALTA"
"UIIAV2.99999.SL.470","PMG Special Funds SICAV plc","MALTA"
"ELN9V1.99999.SL.470","AGTA Finance Co. Ltd","MALTA"
"L98LVL.99999.SL.470","Bluechip SICAV plc - Bluechip Capital","MALTA"
"3JQ9XQ.99999.SL.470","MFP SICAV Plc.","MALTA"
"S2YV25.99999.SL.470","Kite Sicav plc","MALTA"
"8WEJ7Y.99999.SL.470","Lapis Trust","MALTA"
"SWH8PH.00000.LE.470","Corallo Limited","MALTA"
"RC3RNS.99999.SL.470","Topaz Fund a sub-fund of Paragon SICAV p.l.c.","MALTA"
"DA91IZ.99999.SL.470","Caprate Limited","MALTA"
"1A0MAL.00001.ME.470","MC Trustees Malta Limited","MALTA"
"4UNABC.99999.SL.470","Eco Management Holdings (Malta) 2 Limited","MALTA"
"J927QK.99999.SL.470","FCS GLOBAL FUNDS SICAV PLC","MALTA"
"IZP4GV.00000.SP.470","PraxisIFM Trust Limited","MALTA"
"RG66EW.99999.SL.470","First Mover Fund a sub-fund of Paragon SICAV p.l.c.","MALTA"
"ZV31CI.00002.ME.470","LifeStar Insurance Plc","MALTA"
"MSGBY0.99999.SL.470","Koriun Investments Limited","MALTA"
"BZC4Y2.99999.SL.442","Seraph, S.a.r.l","LUXEMBOURG"
"D2Z46D.99999.SL.442","Decima S.A.","LUXEMBOURG"
"KSTB1E.99999.SL.442","Capital Dynamics GP I Sarl","LUXEMBOURG"
"98X92C.00003.ME.442","NGP XIII Holdings Sarl","LUXEMBOURG"
"45NLIT.99999.SL.442","Cactus Direct Holdings Lux SARL","LUXEMBOURG"
"K2XDW5.99999.SL.442","Vintage 2017 Private Investments Offshore SICAV-RAIF SCSp","LUXEMBOURG"
"5D194C.99999.SL.442","Innovation Nest II SCSp","LUXEMBOURG"
"GFYUYY.00198.ME.442","Generali FondsStrategie Aktien Global FCP","LUXEMBOURG"
"CU57J7.99999.SL.442","Pan European Value Added Venture Feeder S.C.A.","LUXEMBOURG"
"JJQ8VC.99999.SL.442","Mojo Digital One","LUXEMBOURG"
"CEQ4EV.00055.ME.442","CA Indosuez Wealth (Private Equity)","LUXEMBOURG"
"JTDEPB.00000.SP.442","FIL Investment Management (Luxembourg) S.A.R.L","LUXEMBOURG"
"43Y8LH.99999.SL.442","Moonfare Feeder 1 SCS","LUXEMBOURG"
"LI65EG.99999.SL.442","CRC Credit (Lux) S.a r.l.","LUXEMBOURG"
"6D1JH2.99999.SL.442","DWM Income Funds SCA SICAV SIF","LUXEMBOURG"
"Y0CQ51.99999.SL.442","ALPINA REAL ESTATE FUND II (LUX)","LUXEMBOURG"
"WZXAPV.99999.SL.442","Capital Dynamics General Partner S.a.r.l","LUXEMBOURG"
"00X8ZQ.99999.SL.442","Dragon Co-Investment Participation SCSp","LUXEMBOURG"
"IT223J.00021.ME.442","Silver Point Luxembourg Platform Sarl","LUXEMBOURG"
"DB6M4F.99999.SL.442","DCM SYSTEMATIC FUND SICAV-SIF","LUXEMBOURG"
"HHC0GH.00019.ME.442","DNB Luxembourg S.A","LUXEMBOURG"
"R7IRHS.99999.SL.442","European Capital Private Equity 1 SCSp","LUXEMBOURG"
"IA6PKV.99999.SL.442","AXA Redilion ManagementCo S.C.A.","LUXEMBOURG"
"86CD5F.99999.SL.442","Bauri Strategy Luxembourg Sarl","LUXEMBOURG"
"U1I4WI.99999.SL.442","Monitchem Holdco 3 SA","LUXEMBOURG"
"JF8HF7.99999.SL.442","CLARESCO SICAV","LUXEMBOURG"
"F9Y35D.99999.SL.442","Y Luxco S.ar.l.","LUXEMBOURG"
"FXKN09.99999.SL.442","Permira Credit Solutions II Master Sub S.A.","LUXEMBOURG"
"9IG1GH.99999.SL.442","Tosca Debt Capital (Luxembourg) S.a.r.l.","LUXEMBOURG"
"B4I833.99999.SL.442","SOF Holdings S.a r.l.","LUXEMBOURG"
"Q5U963.00000.LE.442","ChemInvest Holdings Sarl","LUXEMBOURG"
"UF3H93.99999.SL.442","Cross Ocean SIF ESS II Holdco S.ar.l.","LUXEMBOURG"
"3Z2Y7C.99999.SL.442","HIG Luxembourg Holdings 55 Sarl","LUXEMBOURG"
"0Q042A.99999.SL.442","Alger SICAV","LUXEMBOURG"
"LAH295.99999.SL.442","Holding Blanc Bleu 2 Sarl","LUXEMBOURG"
"DW5Z28.99999.SL.442","LFPI US Real Estate Sarl","LUXEMBOURG"
"PSCCRA.99999.SL.442","Clareant SCF GP Sarl","LUXEMBOURG"
"66YQTU.99999.SL.458","GOLDEN TOUCH INVESTMENT BANK LTD","MALAYSIA"
"D95MYN.99999.SL.458","City Credit Fintech Limited","MALAYSIA"
"GQPKMT.00148.ME.458","Maybank Mixed Assets-I Waqf Fund","MALAYSIA"
"GQPKMT.00140.ME.458","MAMG Gold Fund","MALAYSIA"
"V0T7F5.99999.SL.458","Gobi Dana Impak Ventures, L.P.","MALAYSIA"
"TAHD9B.99999.SL.458","Gobi Malaysia Growth Capital Sdn Bhd","MALAYSIA"
"GQPKMT.00173.ME.458","MAMG Premium Brands Fund","MALAYSIA"
"XMNNVJ.99999.SL.458","OLYMPIC MARKETS LTD","MALAYSIA"
"GKJDAN.99999.SL.458","TA INVESTMENT MANAGEMENT BERHAD for TA T-STRIPS FUND","MALAYSIA"
"D6WW3H.99999.SL.458","Pelaburan Hartanah Nasional Berhad","MALAYSIA"
"YZB2R8.99999.SL.458","KAF Millennium Fund","MALAYSIA"
"LBMA7Q.99999.SL.458","AXEHEDGE INC","MALAYSIA"
"92ZLJJ.99999.SL.458","ET Smart Wealth Sdn Bhd","MALAYSIA"
"4EFYGP.99999.SL.458","AEON Bank (M) Berhad","MALAYSIA"
"RK1S9N.99999.SL.458","Fortress Opportunistic Growth Fund","MALAYSIA"
"DBB10H.99999.SL.458","OMBAK REAL ESTATE SDN. BHD.","MALAYSIA"
"GQPKMT.00159.ME.458","Maybank Shariah Institutional Income Fund","MALAYSIA"
"J1J8GP.99999.SL.458","Endau Capital Sdn. Bhd.","MALAYSIA"
"V5876Z.99999.SL.458","Signature CIO Balanced","MALAYSIA"
"LTL649.00069.ME.458","CLSA Securities Malaysia Sdn. Bhd","MALAYSIA"
"G5ME2G.00181.ME.458","Third Party Preparer #181","MALAYSIA"
"QYUGTK.00000.SP.458","MIDF AMANAH ASSET MANAGEMENT BERHAD","MALAYSIA"
"GXWYPD.99999.SL.458","Affin Hwang Trustee Berhad","MALAYSIA"
"GQPKMT.00161.ME.458","Maybank International Labuan Branch","MALAYSIA"
"M1N0GV.99999.SL.458","Global Capital Market Limited","MALAYSIA"
"Y1MBMQ.99999.SL.458","TA Investment Management Bhd for TA-T-STRIPS","MALAYSIA"
"FXFHDL.99999.SL.458","Bank Simpanan Nasional","MALAYSIA"
"EWRZPK.99999.SL.458","Trumpelbor International Ltd.","MALAYSIA"
"A05AAX.99999.SL.458","Signature CIO Growth","MALAYSIA"
"EJ0QJK.99999.SL.442","Luxembourg Investment Company 115 S.a r.l.","LUXEMBOURG"
"G40YJE.99999.SL.442","Infrastructure JVCo (Lime) S.a r.l.","LUXEMBOURG"
"EPPHU9.99999.SL.442","Expon Capital S.ar.l.","LUXEMBOURG"
"EYU3F2.99999.SL.442","Tolomeo SquarePoint Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"J3FYDF.99999.SL.442","StepStone European Fund GP, Sarl","LUXEMBOURG"
"TM8AYD.99999.SL.442","Goldman Sachs Funds VII","LUXEMBOURG"
"YQCBHB.00000.SP.442","Tempus Capital One GP S.a r.l.","LUXEMBOURG"
"KM3W3W.99999.SL.442","CIE Luxembourg SVS Sarl","LUXEMBOURG"
"IZPTJS.99999.SL.442","SM LuxCo HoldCo Sarl","LUXEMBOURG"
"AEY5VG.99999.SL.442","NATIXIS AM Funds","LUXEMBOURG"
"2IHI5G.99999.SL.442","Infra IV Management S.a.r.l.","LUXEMBOURG"
"SA67PQ.99999.SL.442","IRIS SICAV FIS SCA","LUXEMBOURG"
"XK6JB5.00004.ME.442","ICG European Fund 2006 No. 2 S.a r.l.","LUXEMBOURG"
"R5Y7FL.00024.ME.442","Global Structured Finance","LUXEMBOURG"
"ZTNYSV.99999.SL.442","RIVA ABSOLUTE RETURNS SCA SICAV SIF","LUXEMBOURG"
"GT09H8.99999.SL.442","Falcon Credit Lux Sarl II","LUXEMBOURG"
"66ERA7.99999.SL.442","GOLETA FUND SIF-SICAV LUXEMBOURG","LUXEMBOURG"
"LG5WYG.99999.SL.442","GoldenTree Asset Management Lux S.a.r.l.","LUXEMBOURG"
"AN5SU6.99999.SL.442","SC Core Lux Fund ScSp","LUXEMBOURG"
"TF3TUG.99999.SL.442","MACS SICAV","LUXEMBOURG"
"NXUTG8.00488.ME.442","Citigroup GLB MKTs Funding LU SCA","LUXEMBOURG"
"F6ICZU.99999.SL.442","Keller Lux Holding S.a r.l.","LUXEMBOURG"
"VG6QF0.99999.SL.442","MCS/AMS Holding Sarl","LUXEMBOURG"
"FERHY5.99999.SL.442","HarbourVest Partners X AIF L.P.","LUXEMBOURG"
"LN9TKF.99999.SL.442","Schlumberger ISRF FCP SIF - US Equity Fd","LUXEMBOURG"
"QWK3UN.99999.SL.442","Third Eye Capital Credit Opportunities SARL","LUXEMBOURG"
"UUYAAS.99999.SL.442","Accel London European Investments Sarl","LUXEMBOURG"
"H6AW5D.99999.SL.442","Ardian Nobel SCS","LUXEMBOURG"
"FGSI20.99999.SL.442","SCOR FUNDS","LUXEMBOURG"
"ZDC7YL.99999.SL.442","AUDA CAPITAL FEEDER SCA SICAV-SIF - FEEDER AUDA VII US PORTFOLIO","LUXEMBOURG"
"Q7628F.00044.ME.442","Credit Suisse Holding Europe (Luxembourg) S.A.","LUXEMBOURG"
"134XR5.99999.SL.442","GIP III Master Lux, L.P.","LUXEMBOURG"
"ZTVZ8Z.99999.SL.442","Golding Buyout Europe 2011 SICAV-FIS - Teilfonds 1 i.L.","LUXEMBOURG"
"8SEK19.99999.SL.442","Sequoia Infrastructure Debt S.a.r.l","LUXEMBOURG"
"2MTIZC.99999.SL.442","Pegaso Transportation International S.C.A.","LUXEMBOURG"
"Z4WMT1.99999.SL.442","Rearden L Holdings 3 S.ar.l.","LUXEMBOURG"
"FEX0YJ.99999.SL.458","CIMB GROUP NOMINEES SDN BHD","MALAYSIA"
"T04M9Y.00163.ME.458","Standard Chartered Bank Malaysia Berhad","MALAYSIA"
"SRQNTQ.99999.SL.458","BOSWM CASH FUND","MALAYSIA"
"CBADEB.00013.ME.458","RHB Merchant Nominees Tempatan Sdn Bhd","MALAYSIA"
"R5R2RG.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"FVHHKJ.00028.ME.458","Zurich Life Insurance Malaysia Berhad","MALAYSIA"
"8N8S00.00000.SP.458","Public Growth Fund","MALAYSIA"
"HRLM9G.99999.SL.458","Industrial and Commercial Bank of China (Malaysia) Berhad","MALAYSIA"
"Y9F0XD.99999.SL.458","Market Alliance Limited","MALAYSIA"
"YNTR5V.99999.SL.458","Eastspring Inv Dynamic Fund","MALAYSIA"
"3ST5GG.00001.ME.458","Hong Leong Financial Group Berhad","MALAYSIA"
"6AHS28.00000.SP.458","Public Far-East Select Fund","MALAYSIA"
"4RI52Y.00017.ME.458","HSBC Amanah Malaysia Berhad","MALAYSIA"
"C0MDIR.99999.SL.458","AmBank Islamic Berhad","MALAYSIA"
"CXPFTE.99999.SL.458","AIA Bhd.-Malaysian Agents Provident Fund","MALAYSIA"
"F5IVBW.99999.SL.458","The Austen Family Trust","MALAYSIA"
"3JJIZI.00005.ME.458","Hong Leong Asset Management Bhd","MALAYSIA"
"V16EKI.00008.ME.458","Alliance Trustee Berhad","MALAYSIA"
"94EX4I.00000.SP.458","Public Dividend Select Fund","MALAYSIA"
"N3UX7X.00004.ME.458","PMB Consulting Sdn Bhd","MALAYSIA"
"1LDWU2.00023.ME.458","PBFIN Berhad","MALAYSIA"
"EUMCPP.99999.SL.458","CENTURION INTERNATIONAL FUND LTD","MALAYSIA"
"IBT87I.00009.ME.458","Eastspring Al-Wara' Investments Berhad","MALAYSIA"
"1LDWU2.00011.ME.458","Public Islamic Bank Berhad","MALAYSIA"
"JYDTLZ.00000.SP.458","PB ASEAN Dividend Sequel Fund","MALAYSIA"
"P712PR.00071.ME.458","TMF Trust Labuan Ltd.","MALAYSIA"
"D0CGRK.00007.ME.458","HLB Nominees Asing Sdn Bhd","MALAYSIA"
"XY3UUR.00004.ME.458","Amanah Raya (Labuan) Limited","MALAYSIA"
"HCYX6J.99999.SL.458","Malaysian ESG Opportunity Fund","MALAYSIA"
"GQPKMT.00023.ME.458","Maybank Asset Management Sdn Bhd","MALAYSIA"
"UA52DB.99999.SL.458","Middle East Investment Bank Ltd.","MALAYSIA"
"WFKPTQ.99999.SL.458","Liberty General Insurance Berhad","MALAYSIA"
"6XECCH.99999.SL.458","Eastspring Investments Islamic E-Duit Fund","MALAYSIA"
"GHKDVV.99999.SL.458","AHR Private Wealth (Asia) Ltd.","MALAYSIA"
"56NA7C.99999.SL.458","Malka Limited","MALAYSIA"
"91BCD5.99999.SL.458","Baltic Supplies and Services Inc.","MALAYSIA"
"F7YLX8.99999.SL.458","Asian Asset Management Ltd","MALAYSIA"
"6IMNPS.00000.SP.458","HONG LEONG ISLAMIC ASSET MANAGEMENT SDN BHD","MALAYSIA"
"B82BVM.99999.SL.458","Rockwills Trustee Berhad","MALAYSIA"
"NJN049.99999.SL.458","Astute Dividend Maximiser Fund","MALAYSIA"
"EKU6D4.99999.SL.458","Perfect Hexagon Commodity & Investment Bank Limited","MALAYSIA"
"V6GBF0.99999.SL.458","BLOCK TREE LTD.","MALAYSIA"
"EEA1JI.99999.SL.458","Eastspring Investments Global Equity Fund","MALAYSIA"
"R7F5I3.99999.SL.458","IWEALTH GLOBAL ASSET MANAGEMENT LTD.","MALAYSIA"
"AHC1K5.99999.SL.458","INTERVEST KOREA MALAYSIA OIF B SDN. BHD.","MALAYSIA"
"7GASJT.99999.SL.458","BlueChip Management (L) Ltd.","MALAYSIA"
"NV87AP.99999.SL.458","UBB INVESTMENT BANK LTD","MALAYSIA"
"TGYNTC.99999.SL.458","ILHAM CAPITAL VENTURES SDN. BHD.","MALAYSIA"
"P9Z7BF.99999.SL.458","Japan Real Estate Fund (Labuan) LLP","MALAYSIA"
"6WSRLD.00030.ME.458","BOC Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"6WSRLD.00031.ME.458","BOC Nominees (Asing) Sdn Bhd","MALAYSIA"
"PBCAUA.99999.SL.458","Gaia Investment Partners Co-Investment Fund I G.P. (L) Limited","MALAYSIA"
"HMZR1D.99999.SL.458","ARIM Steady Income I Fund","MALAYSIA"
"MKDFJP.99999.SL.458","GAX MD Sdn Bhd","MALAYSIA"
"GQPKMT.00189.ME.458","MAMG Nasdaq Equity High Income Fund","MALAYSIA"
"HSVJLV.00000.SP.458","BlueChip Management (L) Ltd.","MALAYSIA"
"XUWAVX.99999.SL.458","Xcellent Holdings I Ltd.","MALAYSIA"
"LCQRPW.99999.SL.458","KAF Global Islamic Equity Fund","MALAYSIA"
"GTFICC.99999.SL.458","TGT BANK LIMITED","MALAYSIA"
"PD8LNV.99999.SL.458","JF Capital Ltd","MALAYSIA"
"8CJGRW.99999.SL.458","COPE OPPORTUNITIES V SDN BHD","MALAYSIA"
"Y24ZZG.99999.SL.458","Absolute Private Equity Fund (Labuan) LLP","MALAYSIA"
"USCBWY.99999.SL.458","Fortress Dynamic Strategy Fund","MALAYSIA"
"ZZWG7T.99999.SL.458","Ehsan Kapital PLT","MALAYSIA"
"CR0BZG.99999.SL.458","Kairous SME Transformation Sdn. Bhd.","MALAYSIA"
"GQPKMT.00188.ME.458","Maybank Global Digital Asset Ecosystem Equity Fund","MALAYSIA"
"1TMP38.99999.SL.470","Capital Bricks Prime Real Estate Fund","MALTA"
"2LVSE5.99999.SL.470","Reiner Stemme Settlement Trust","MALTA"
"CXSS0K.99999.SL.470","MFM Fund Services Limited","MALTA"
"CW97UE.99999.SL.470","Solid Futures Global Cautious","MALTA"
"TQUEDV.99999.SL.470","Solid Futures Global Opportunity","MALTA"
"INEZLG.99999.SL.470","Future Design Fund IC SICAV plc","MALTA"
"B6HD69.99999.SL.470","Walletis Payment Services Limited","MALTA"
"3P28LS.99999.SL.470","Lucendro Sicav","MALTA"
"7UQJ9N.99999.SL.470","Galea Brothers Trust","MALTA"
"Q78CKU.99999.SL.470","AOG Investments Ltd","MALTA"
"M296DN.99999.SL.470","Taliti Better Than Gold Fund","MALTA"
"CELH4U.99999.SL.470","Versen Global Value Fund","MALTA"
"G31UXV.99999.SL.470","SAAL Investments Limited","MALTA"
"ZV53W3.99999.SL.470","Taliti Saphire Fund","MALTA"
"9IFF6J.99999.SL.470","Cloud 8 Capital SICAV plc","MALTA"
"7EWNXX.99999.SL.470","Senglea SICAV p.l.c","MALTA"
"JY4C7T.99999.SL.470","PRAVDA CAPITAL SICAV PLC","MALTA"
"DJGWZN.99999.SL.470","RE-WORLD SICAV plc","MALTA"
"QK2BU4.99999.SL.470","Special Private Equity Solutions Sicav Plc","MALTA"
"M74X8N.99999.SL.470","Global Funds SICAV Plc","MALTA"
"5X925M.99999.SL.470","Quantard SICAV plc","MALTA"
"MF47YM.99999.SL.470","Abacus Holdings Limited as Trustee of The Max Trust","MALTA"
"E59LZA.99999.SL.470","BARONG TRUST","MALTA"
"07VEWX.99999.SL.470","Fraternity Funds SICAV plc OBO Real Estate Fund","MALTA"
"VXHBDI.99999.SL.470","Ventura Invest Limited","MALTA"
"6B15F5.99999.SL.470","MARY QUEEN OF PEACE TRUST","MALTA"
"FS5QFX.99999.SL.470","Altarius Asset Management Limited","MALTA"
"KW621M.99999.SL.470","ANCHORAGE TRUST","MALTA"
"3B3V7E.99999.SL.480","Sharp Holdings LLC","MAURITIUS"
"QQVM5F.00013.ME.480","Eight Roads Management Mauritius I Limited","MAURITIUS"
"XG1UGV.99999.SL.480","Tremont Services","MAURITIUS"
"YECZ7F.00000.SP.480","Leman Diversified Fund","MAURITIUS"
"XK4JYT.99999.SL.480","Catalyst Fund I, L.L.C","MAURITIUS"
"DJQYH9.99999.SL.480","Hilson Estates Limited","MAURITIUS"
"6JN6IJ.99999.SL.480","TQM INVESTMENT LIMITED","MAURITIUS"
"9BR431.99999.SL.480","Eight Africa Fund I (Mauritius) Limited","MAURITIUS"
"9EG68W.99999.SL.480","Argan (Mauritius) Limited","MAURITIUS"
"BFQKKN.00002.ME.480","New York Life Investment Management India Fund (FVCI) II LLC","MAURITIUS"
"UY7PDY.00020.ME.480","IIRF India Realty XX Limited","MAURITIUS"
"4Z6CLA.99999.SL.480","KayTwo Capital International Ltd","MAURITIUS"
"BP8DNF.99999.SL.480","Global Equity Investments 10 Limited","MAURITIUS"
"T1VACQ.99999.SL.480","Alpha Horizon Investment Ltd.","MAURITIUS"
"EZCXGA.99999.SL.480","BOURSE AFRICA CLEAR LTD","MAURITIUS"
"UL7I41.99999.SL.480","Phatisa Holding Ltd","MAURITIUS"
"AKY30Y.99999.SL.480","AFB (MAURITIUS) LIMITED","MAURITIUS"
"0WP38M.99999.SL.480","India Business Excellence Fund - IIIA","MAURITIUS"
"Y10UHR.00003.ME.480","Fullerton Absolute Ret Inv Strategies Fd","MAURITIUS"
"UK6DGQ.99999.SL.480","Seedworks Holdings Mauritius","MAURITIUS"
"NU2RXY.99999.SL.480","Fuse Media Inc.","MAURITIUS"
"LL91VJ.99999.SL.480","The Colobus Trust","MAURITIUS"
"V6423F.99999.SL.480","Windmill Investors Limited","MAURITIUS"
"HVUSRZ.99999.SL.480","Beaumaris Investments Limited","MAURITIUS"
"C4AITT.00108.ME.480","FIL Investments (Mauritius) Limited","MAURITIUS"
"KE7UR1.99999.SL.480","SAIF Partners India VI Management","MAURITIUS"
"R94IM7.99999.SL.480","AfrAsia Special Opportunities Fund","MAURITIUS"
"AI5SQB.99999.SL.480","Roxby Ltd","MAURITIUS"
"QK298H.00001.ME.480","Auburn Limited","MAURITIUS"
"PKR97A.99999.SL.480","Matrix Partners India Management LLC","MAURITIUS"
"CP5B8Z.99999.SL.480","Africa Telecommunications, Media and Technology Fund I, LLC","MAURITIUS"
"18XR0T.99999.SL.480","ADP I Holding 9","MAURITIUS"
"86B58H.99999.SL.480","Terra Finance Ltd","MAURITIUS"
"CXPP9I.99999.SL.480","Somerset Advisers and Managers Ltd","MAURITIUS"
"L1VR3V.99999.SL.480","Aureos Offshore India Opportunities Fund (Holdings), L.L.C.","MAURITIUS"
"J0D93D.00000.SP.480","Davos International Fund","MAURITIUS"
"HBGRQL.99999.SL.480","India Property Mauritius Fund","MAURITIUS"
"C23ERS.99999.SL.480","Cavendish Africa Mauritius","MAURITIUS"
"ML8QXQ.99999.SL.480","Xterra Capital Advisors Ltd","MAURITIUS"
"IUZXM6.99999.SL.480","Global Equity Investments 16 Limited","MAURITIUS"
"LN1GZ2.99999.SL.480","QIPEF MAURITIUS,LTD","MAURITIUS"
"AMKDJY.99999.SL.480","CVCIGP II Employee Rosehill Limited","MAURITIUS"
"25MQW1.99999.SL.480","Continuum Fiduciary Ltd","MAURITIUS"
"HIPP1I.99999.SL.480","Anisha (Mauritius) Limited","MAURITIUS"
"2SGRRM.00000.SP.480","IQ EQ Trustees (Mauritius) Ltd","MAURITIUS"
"85760D.99999.SL.480","Venture Assets PCC","MAURITIUS"
"TXKYF5.99999.SL.480","Everstone Capital Limited","MAURITIUS"
"XDB2TW.00001.ME.480","SIREF I Residential Ltd","MAURITIUS"
"INT983.00010.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB Overseas Fund","MAURITIUS"
"U61GDD.00000.SP.480","Sparrow Asia Diversified Opportunities F","MAURITIUS"
"NA2YVT.00000.SP.480","Creador Management Company II Ltd","MAURITIUS"
"C1TRNK.99999.SL.480","Ocean Commercial Finance Limited","MAURITIUS"
"L2F9SV.99999.SL.480","Pakistan Catalyst Fund I LLC","MAURITIUS"
"2DUZTI.99999.SL.480","Jupiter South Asia Investment Company Limited","MAURITIUS"
"MUWETX.99999.SL.480","Mathey Investment Holdings","MAURITIUS"
"GXA2MW.00001.ME.480","Arisaig India Fund Limited","MAURITIUS"
"F4JVW7.99999.SL.480","FW SMI Mauritius Limited","MAURITIUS"
"16Z9Q6.99999.SL.480","Providence Wealth Limited PCC","MAURITIUS"
"PX5VUF.99999.SL.480","Open-Silicon Holding Corporation","MAURITIUS"
"TWZBIS.99999.SL.480","Nova Shipping Ltd","MAURITIUS"
"Z6X9MD.99999.SL.480","Dragon Peacock Inv Limited","MAURITIUS"
"Z93QVN.00002.ME.480","Estera Management (Mauritius) Limited","MAURITIUS"
"GA1C67.99999.SL.480","Filao Capital Partners (Mauritius)","MAURITIUS"
"46MTEX.99999.SL.480","India Multi Bagger Fund I","MAURITIUS"
"6AFJN6.99999.SL.480","Everest Infrastruc Develop Mauritius Ltd","MAURITIUS"
"A21FHC.99999.SL.480","JurisTax Ltd","MAURITIUS"
"X1C4WM.99999.SL.470","IGW TRUST","MALTA"
"XVKZY6.99999.SL.470","IDES OF MARCH TRUST","MALTA"
"8RWT4J.99999.SL.470","JOAN TRUST","MALTA"
"XQ5WPA.99999.SL.470","KARIM TRUST","MALTA"
"WQV1L5.99999.SL.470","KATHLEEN CHAMBERS SETTLEMENT","MALTA"
"SR2G38.99999.SL.470","Molari Trust","MALTA"
"IWE860.99999.SL.470","Semper Trust","MALTA"
"RPQP97.99999.SL.470","Xcaanda Trust","MALTA"
"0P91VM.99999.SL.470","Max Foundation","MALTA"
"4F6351.99999.SL.470","Fantasia Trust","MALTA"
"QKM17N.99999.SL.470","PARTNERS SICAV PLC - REAL OPPORTUNITIES FUND","MALTA"
"FR9Z5F.99999.SL.470","Tuffieh Funds SICAV plc","MALTA"
"ZY4PLY.99999.SL.470","Dhamma Capital Fund","MALTA"
"ZDGPEF.99999.SL.470","Blue Suisse Limited","MALTA"
"HITH78.99999.SL.470","Julian Trust","MALTA"
"T7L0KM.99999.SL.470","Vinetinn Trust","MALTA"
"725GCY.99999.SL.470","Whitecross Investments Ltd","MALTA"
"ELEBDF.99999.SL.470","STM Malta (US) Retirement Plan","MALTA"
"JQX0EQ.99999.SL.470","Netley EU Limited","MALTA"
"TQLG9C.99999.SL.470","Ferntree Limited","MALTA"
"8N7V3T.99999.SL.470","Caro Fund SICAV plc","MALTA"
"3XKCQD.99999.SL.470","OMP LNG Holding SICAV p.l.c.","MALTA"
"112BTW.99999.SL.470","Equilibrium Investment Holdings Limited","MALTA"
"T2ET5R.99999.SL.470","AFRICA HIGH GROWTH FUND - VISTA FUND SICAV PLC","MALTA"
"LYM84E.99999.SL.470","Nexture Limited","MALTA"
"YRDUYY.99999.SL.470","Agrifresh Ltd","MALTA"
"XQQPBL.99999.SL.470","ZAL 3 Malta Limited","MALTA"
"N2HVIJ.99999.SL.470","Kramer and Issa Trust","MALTA"
"077L1V.99999.SL.470","Howard of Penrith Family Trust","MALTA"
"F0EDKI.99999.SL.470","BG Trustees & Corporate Services Ltd.","MALTA"
"FML3YJ.99999.SL.470","Andromeda SICAV plc","MALTA"
"UV3DFB.99999.SL.470","A27 IC SICAV p.l.c","MALTA"
"DZY26L.99999.SL.470","The HTW March 10 1994 Trust FBO Susanne Wamsler","MALTA"
"G7UXJ6.99999.SL.470","The HTW 2008 Trust FBO Bettina L Wamsler","MALTA"
"EHJ1PL.99999.SL.470","The Casey Key Trust for The Family Of Bettina Wamsler","MALTA"
"KRML0D.99999.SL.470","The HTW September 11, 1984 Article Fourth Trust for the Family of Susanne Wamsler","MALTA"
"NYRZBT.99999.SL.470","Sahaja Investments Limited","MALTA"
"2V0YNI.99999.SL.470","Richfox Capital Fund SICAV P.l.c.","MALTA"
"DBJH7U.99999.SL.470","DTTK SICAV p.l.c. - DTTK Two","MALTA"
"7NLXSQ.00000.SP.470","Acumum Trustees & Fiduciaries Limited","MALTA"
"1USS0V.99999.SL.470","The Zachary Trust","MALTA"
"3TFX91.99999.SL.480","India Business Excellence Fund I","MAURITIUS"
"97833J.99999.SL.480","Portvest Holdings Limited","MAURITIUS"
"TT5VR6.99999.SL.480","ILP III Holdings Ltd","MAURITIUS"
"62P239.00001.ME.480","Footprint Ventures (Mauritius) Holdings, Ltd","MAURITIUS"
"1XAT1P.99999.SL.480","HAUTEVILLE LIMITED","MAURITIUS"
"YFBQ95.99999.SL.480","NAMF II (MAURITIUS) LTD","MAURITIUS"
"0V69LR.99999.SL.480","CrossBoundary Energy GP","MAURITIUS"
"N75BXQ.00000.LE.480","Atyant Capital Management Limited","MAURITIUS"
"0BI3T2.99999.SL.480","Beacon India Investors Limited","MAURITIUS"
"ZDL0A2.99999.SL.480","Kuvera Fund Limited","MAURITIUS"
"69X4UL.99999.SL.480","BRE/Mauritius Investments","MAURITIUS"
"5ZRMNR.99999.SL.480","WisdomTree India Investment Portfolio, Inc.","MAURITIUS"
"BQ3244.99999.SL.480","Seedfund2 International","MAURITIUS"
"08L7YF.99999.SL.480","Matrix Partners India Investments Holdings, LLC","MAURITIUS"
"RNB63F.99999.SL.480","MountRock Investment Management","MAURITIUS"
"MVRD5C.00003.ME.480","Selena Services Ltd","MAURITIUS"
"W7YL45.99999.SL.480","Bluewater Investment Ltd","MAURITIUS"
"IEUXAH.99999.SL.480","INTERNATIONAL WATERS","MAURITIUS"
"0H6WGL.99999.SL.480","Progressive India Fund","MAURITIUS"
"TV4NUF.99999.SL.480","Syena Capital","MAURITIUS"
"LUDQ93.00000.SP.480","Dale International Trust Company Limited","MAURITIUS"
"MP8PQG.99999.SL.480","THE JIREH TRUST","MAURITIUS"
"02ELY5.99999.SL.480","Maghreb Private Equity Fund III PCC","MAURITIUS"
"0VUETF.00015.ME.480","SBM Growth Fund","MAURITIUS"
"W74866.99999.SL.480","Peak XV Partners Growth Fund II Ltd","MAURITIUS"
"89RDHM.99999.SL.480","ShoreCap III GP, Ltd","MAURITIUS"
"EWFKR3.99999.SL.480","Capital Markets Brokers Ltd","MAURITIUS"
"9I0UBV.99999.SL.480","MONDIAL MANAGEMENT SERVICES LTD","MAURITIUS"
"NUXFHX.99999.SL.480","OCA Overseas Mauritius, Ltd.","MAURITIUS"
"X0ZD1F.99999.SL.480","Contego Holdings","MAURITIUS"
"MISGB1.99999.SL.480","India Infrastructure Development Fund Ltd","MAURITIUS"
"UX45KC.99999.SL.480","Paxton Investments Limited","MAURITIUS"
"H4PS9K.99999.SL.480","Etron PTC Limited","MAURITIUS"
"4THFA5.99999.SL.480","Blue Apartments Ltd","MAURITIUS"
"8KF10N.99999.SL.480","Sustainable Investments","MAURITIUS"
"8FU02T.99999.SL.480","Capital Horizons Ltd","MAURITIUS"
"BIKZI3.99999.SL.480","SEVEN RIVER FUND","MAURITIUS"
"CS4Y7L.99999.SL.480","Inaaya Global Ventures PCC","MAURITIUS"
"ZUZVR8.99999.SL.480","NEA-IndoUS Venture Capital, LLC","MAURITIUS"
"LZK4UE.00011.ME.480","K2E Residential Limited","MAURITIUS"
"FIQS4H.99999.SL.480","JDC MANAGEMENT LTD","MAURITIUS"
"0VUETF.00013.ME.480","SBM Capital Management Limited","MAURITIUS"
"6WL13F.99999.SL.480","AUM Capital Management","MAURITIUS"
"IJNSYZ.99999.SL.480","FMO NOVASTAR CO-investment Facility LP","MAURITIUS"
"ZFYY7N.00004.ME.480","GTI Capital Epsilon Pvt Ltd","MAURITIUS"
"QQVM5F.00020.ME.480","Eight Roads India Ventures","MAURITIUS"
"08MZ6K.99999.SL.480","D. E. Shaw India Brokerage (Mauritius) Limited","MAURITIUS"
"ERFQYK.99999.SL.480","The Tinto Trust","MAURITIUS"
"27IWJ7.99999.SL.480","IREO MANAGEMENT I, LTD","MAURITIUS"
"DGMRVK.99999.SL.480","BRIDGE INDIA FUND","MAURITIUS"
"SE5ASM.99999.SL.470","Scallop Global Ltd","MALTA"
"XUVZZN.99999.SL.470","GLOBAL SERIES SICAV P.L.C. on behalf of PEAK SELECTION FUND","MALTA"
"HKUFP0.99999.SL.470","Falcon  NR&I Fund SICAV PLC","MALTA"
"SZIZAL.99999.SL.470","Eiger Sicav plc","MALTA"
"6XY69W.99999.SL.470","Lagonda Funds SICAV p.l.c","MALTA"
"46SHPW.99999.SL.470","Magiston Golden Trend Equity Fund","MALTA"
"ZBNNZW.99999.SL.470","Nemea Bank Plc","MALTA"
"MQQWNK.99999.SL.470","Gas Oil Consultancy Limited","MALTA"
"MTCJ7Y.00000.LE.470","Lufthansa Malta Pension Holding Limited","MALTA"
"8L023V.00025.ME.470","STM Malta Trust & Company Management Ltd","MALTA"
"PHIGQC.99999.SL.470","42securities Ltd.","MALTA"
"WY3KPX.99999.SL.470","Financial Planning Services Ltd","MALTA"
"XPHEUX.00000.SP.470","Boal & Co Malta Pension","MALTA"
"FNCF0Y.99999.SL.470","PMG Partners SICAV plc","MALTA"
"D1FNBH.99999.SL.470","The ARP Funds (SICAV) PLC","MALTA"
"AVXRZB.00008.ME.470","EFG Investment Malta Ltd","MALTA"
"Y0PU5S.99999.SL.470","Alter Domus Trustee Services (Malta) Limited, in its capacity as Trustee of The Ravenis Trust","MALTA"
"4T3KMG.99999.SL.250","CAA PRIVATE EQUITY 2023","FRANCE"
"U2F79Y.99999.SL.250","GIE PSA Tresorerie","FRANCE"
"2URQLQ.99999.SL.250","EZ PME CO-INVESTMENT MANDATE - DISCRETIONARY CO-INVESTMENT COMPARTMENT","FRANCE"
"2821PF.99999.SL.250","SAS INVEST IMMO SAS","FRANCE"
"YRYFEC.99999.SL.250","MED RISE","FRANCE"
"VF6KVU.99999.SL.250","OCTOBER SME V","FRANCE"
"FRX86Y.99999.SL.250","Alonnah Estate","FRANCE"
"WWTKAB.99999.SL.250","Amundi Euro Government Bond 0-6 M UCITS ETF","FRANCE"
"DQ4TJC.99999.SL.250","Fiducie Vigny 2","FRANCE"
"70B9E2.99999.SL.250","CAP ENTREPRENEURS 3","FRANCE"
"RLDKZI.99999.SL.250","CA INDOSUEZ CO-INVEST","FRANCE"
"VBY1FW.99999.SL.250","AXA IM US AGENCY RMBS Fund","FRANCE"
"7LULEE.99999.SL.250","FPCI ENTREPRENEURS & CROISSANCE N 3","FRANCE"
"0NR8NX.99999.SL.250","FIP KALLISTE CAPITAL 14","FRANCE"
"G1X3LM.00024.ME.250","FPCI MI CONTINUATION FUND A","FRANCE"
"NCS1IA.99999.SL.250","OPEN ACCESS","FRANCE"
"EXN5PJ.99999.SL.250","Le Collectif","FRANCE"
"EZYMV5.99999.SL.250","ERAFP ACTIONS EURO IV","FRANCE"
"428I2X.99999.SL.250","Eutopia Co Invest Dynamo","FRANCE"
"DHJI63.99999.SL.250","BLACKFIN IV FINANCING BRIDGE","FRANCE"
"6U4T29.99999.SL.250","OPPORTUNITES REGIONS 2","FRANCE"
"91WI7S.99999.SL.250","BidCo MDnS","FRANCE"
"KRH33Y.99999.SL.250","Primopacte 2","FRANCE"
"IS9ZEI.99999.SL.250","Quantonation II FPCI","FRANCE"
"HRSZPQ.00024.ME.250","CONSERVATEUR HORIZON 2030","FRANCE"
"8F6SZ7.99999.SL.250","KOSTO 12","FRANCE"
"RWGCRT.99999.SL.250","AXA Megatrends","FRANCE"
"M1920L.99999.SL.250","CdE Horizon 2028, FI","FRANCE"
"GEXLRW.99999.SL.250","TIKEHAU ALIGNEMENT FUND - CREDIT","FRANCE"
"GRJWRR.99999.SL.250","Secure Topco SAS","FRANCE"
"VH34BH.99999.SL.250","KAIROS-ALPHA","FRANCE"
"LWXCIT.99999.SL.250","EURAZEO DIGITAL IV SLP COMPARTIMENT I","FRANCE"
"6PJFLU.99999.SL.250","Casper Manco 6","FRANCE"
"43DJWB.99999.SL.250","AXC2","FRANCE"
"FIBG2E.00001.ME.250","WRLIFE FRANCE","FRANCE"
"THP62C.99999.SL.250","MINDSTON HOTELS SIGNATURE FPCI","FRANCE"
"Y8B6V5.99999.SL.250","CA PARTICIPATIONS AUVERGNE LOIRE LIMOUSIN 2","FRANCE"
"VYACXC.99999.SL.250","Trevise Holding 3 SAS","FRANCE"
"424T1P.99999.SL.250","50 PARTNERS GESTION","FRANCE"
"U7GC81.99999.SL.250","Trevise Holding 2 SAS","FRANCE"
"T10W2K.99999.SL.250","157 RE COMPARTMENT 157 RE 22","FRANCE"
"772ZZ0.99999.SL.250","FPS Neuilly","FRANCE"
"AP5UTW.99999.SL.250","LYXOR FRR DETTE PRIVEE FRANCE","FRANCE"
"VDJG6U.99999.SL.250","TRAIL LAMS WEB 3 FUND SLP","FRANCE"
"DT0K06.99999.SL.250","TRUFFLE MEDEOR FEEDER","FRANCE"
"Z09LTT.99999.SL.250","Elisa 2","FRANCE"
"2YKNN9.99999.SL.250","CIC TRANSITION INFRA DEBT 2 SLP","FRANCE"
"REPAKA.99999.SL.250","FPCI Scentcare","FRANCE"
"G1X3LM.00018.ME.250","MI NGE SLP","FRANCE"
"8MEQNH.99999.SL.250","FCPI ALTO INNOVATION 2022","FRANCE"
"GB21QM.99999.SL.250","SILVER AMUNDI EURO EQUITY","FRANCE"
"5YC3JG.99999.SL.250","NOVAXIA S","FRANCE"
"HRSZPQ.00029.ME.250","CONSERVATEUR EQUILIBRE 2029","FRANCE"
"HRSZPQ.00031.ME.250","CONSERVATEUR DYNAMIQUE 2029","FRANCE"
"162TRX.99999.SL.250","FCPI NEXTSTAGE DECOUVERTES 2022 2023","FRANCE"
"9AA199.99999.SL.250","CIC DEBT FUND 2022 EVERGREEN","FRANCE"
"LYBQJP.99999.SL.250","SGA BNPP AM EURO HIGH YIELD BOND","FRANCE"
"S8LTZB.99999.SL.250","Quadrille Secondary II SLP","FRANCE"
"FM9PX6.99999.SL.250","Acto MV Partners","FRANCE"
"6L7NRY.99999.SL.250","GreenYellow Holding","FRANCE"
"PR057U.99999.SL.250","ERAFP Private Equity 1 ter","FRANCE"
"4EKCJT.99999.SL.250","Enerfip Gestion","FRANCE"
"S4RVDD.99999.SL.250","MCF PLATFORM II FEEDER","FRANCE"
"P9ISUJ.99999.SL.250","ACEF 3 SPPPICAV","FRANCE"
"GPIGNC.99999.SL.250","Millesima 2026","FRANCE"
"3QAN1C.99999.SL.250","Vision Global Equity L/S","FRANCE"
"ICWYXZ.99999.SL.250","Rail Europe Topco","FRANCE"
"1T3K76.99999.SL.250","Financiere Agora","FRANCE"
"2DTJGC.99999.SL.250","AM ACTIONS 5","FRANCE"
"00ZR6P.99999.SL.250","Argos VIII Roxane MLP","FRANCE"
"2JKCWM.99999.SL.250","C-Dev Fund","FRANCE"
"AG9Y27.99999.SL.250","Hestia","FRANCE"
"B521AH.99999.SL.250","Rail Europe Holding","FRANCE"
"RKXAM3.99999.SL.250","AXA IM Global ABS Fund","FRANCE"
"AGLR8W.99999.SL.250","LA FRANCAISE PROTECTAUX","FRANCE"
"VEEFFI.99999.SL.250","LA FRANCAISE EURO INFLATION","FRANCE"
"7S5PZL.99999.SL.250","LA FRANCAISE PROFIL PERFORMANCE","FRANCE"
"NVVHYK.99999.SL.250","LA FRANCAISE CARBON IMPACT INCOME","FRANCE"
"REQG0Q.99999.SL.250","LA FRANCAISE CARBON IMPACT 2026","FRANCE"
"B8XNQT.99999.SL.250","Adagia Capital Europe - Kera 1","FRANCE"
"LK38YN.99999.SL.250","Edmond de Rothschild Private Equity (France)","FRANCE"
"DEJ9JZ.99999.SL.250","FPCI Reprendre et Developper 6","FRANCE"
"AWWAJT.99999.SL.250","Cathay Transcure SPV","FRANCE"
"YCBHLV.99999.SL.250","ARDIAN Expansion Syclef Continuation Fund","FRANCE"
"ZBUEPA.99999.SL.250","Xplore II","FRANCE"
"HTFXCW.99999.SL.250","Epopee Immo Rendement I","FRANCE"
"XDJJ7L.99999.SL.250","Epopee Hotels I","FRANCE"
"J11C5Z.99999.SL.250","ECG Co-Invest S.L.P.","FRANCE"
"I76X8B.99999.SL.250","LA FINANCIERE XERYS 17","FRANCE"
"81ELSE.99999.SL.250","LA FINANCIERE XERYS 20","FRANCE"
"4IRY06.99999.SL.250","OPPORTUNITES REGIONS 1","FRANCE"
"Z03DIV.99999.SL.250","JEREMIE AUVERGNE 2","FRANCE"
"PRIK5N.99999.SL.250","Andera Expansion 4 SLP","FRANCE"
"Q94TBG.99999.SL.250","LA FINANCIERE XERYS 8","FRANCE"
"Z0WV58.99999.SL.250","LA FINANCIERE XERYS 12","FRANCE"
"DI4M2V.99999.SL.250","LA FINANCIERE XERYS 16","FRANCE"
"SRRWIU.99999.SL.250","SCPI CORUM USA","FRANCE"
"G0KHH2.99999.SL.250","QUANTONATION I FPCI","FRANCE"
"L9BRY7.99999.SL.250","Boost Holdings 1 SAS","FRANCE"
"D7U1GQ.99999.SL.250","SURAVENIR PRIVATE DEBT 2","FRANCE"
"DG5XEL.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT N 8","FRANCE"
"ISZZH0.99999.SL.250","Elkano Asset Management","FRANCE"
"Q4IB8R.99999.SL.250","AAP SIDE CAR CROUZET FUND","FRANCE"
"23ZUGP.99999.SL.250","GALIA VENTURE","FRANCE"
"I4EQQY.99999.SL.250","REAL ESTATE ACCESS FUND","FRANCE"
"WZG7BX.99999.SL.250","SAS Courbeurope","FRANCE"
"K9VAVW.99999.SL.250","DV IV Holding","FRANCE"
"BXGZT1.99999.SL.250","Clichy SAS","FRANCE"
"28TK9X.99999.SL.250","NEOCAL Croissance","FRANCE"
"A6Q8T4.99999.SL.250","Argofund Dynamique","FRANCE"
"EG8V0Y.99999.SL.250","BLUEBOARD SAS","FRANCE"
"CEQ4EV.00350.ME.250","LCL ETI MEGATENDANCES","FRANCE"
"WD8FKY.99999.SL.250","NEIF II FRANCE","FRANCE"
"C7UHG8.99999.SL.250","NAP","FRANCE"
"4K95VK.99999.SL.250","FPS LGT FOF FRR CI FR S.L.P.","FRANCE"
"B66I45.99999.SL.250","TRUFFLE INNOV FRR France","FRANCE"
"DEZ3V9.99999.SL.250","Essling Expansion","FRANCE"
"51MDM4.99999.SL.250","ALVINVEST","FRANCE"
"GJPBTC.99999.SL.250","VESTAS FRENCH REAL ESTATE","FRANCE"
"ZZZV1I.99999.SL.250","Neoveris Corse 2017","FRANCE"
"HD5Z2P.99999.SL.250","Avenir Entreprises 1","FRANCE"
"GQXWFX.99999.SL.250","Bare Trust for Orion and Oliver Merton","FRANCE"
"MJ5TNL.99999.SL.250","PERGAM HOSPITALITY FPCI","FRANCE"
"G1X3LM.00012.ME.250","FPCI MI French Star","FRANCE"
"4LVGUT.99999.SL.250","BidCo Boots","FRANCE"
"GBM9EG.99999.SL.250","InvestCo Boots","FRANCE"
"QBRYUV.99999.SL.250","AVIVA INVESTORS EURO COMMERCIAL REAL ESTATE DEBT II","FRANCE"
"4CTYUB.99999.SL.250","FCPI Objectif Innovation 2018","FRANCE"
"2THY5S.99999.SL.250","Fonds strategique bois","FRANCE"
"4NNKLH.99999.SL.250","FIP TERRE D'ENTREPRENEURS N 2","FRANCE"
"1PGFU7.99999.SL.250","US CO-INVEST LBO 2017","FRANCE"
"45CUA0.99999.SL.250","Milleis Banque","FRANCE"
"24SHBE.99999.SL.250","SAS BC Sud Pre","FRANCE"
"HNV7ET.99999.SL.250","SAS Pipeline","FRANCE"
"DW1BMY.99999.SL.250","SAS FDV Holding","FRANCE"
"G1X3LM.00011.ME.250","FPCI MI Star","FRANCE"
"G1X3LM.00013.ME.250","FPCI Montefiore Investment IV","FRANCE"
"7HG6WU.01220.ME.250","Matignon Infrastructure Equity AFS SAS","FRANCE"
"7HG6WU.01221.ME.250","AXA Infrastructure Equity 1 SAS","FRANCE"
"7I6B4C.99999.SL.250","Candriam Patrimoine Obli-Inter","FRANCE"
"VU5S0Y.99999.SL.250","BNP PARIBAS GLOBAL STRATEGIC BOND","FRANCE"
"EBZ5D6.99999.SL.250","FPCI INNOVALLIANZ 2","FRANCE"
"1KGGS3.99999.SL.250","RED RIVER WEST SAS","FRANCE"
"QTQEDC.99999.SL.250","IRCANTEC INDEXE AXA IM","FRANCE"
"NQX5TD.99999.SL.250","Keensight V SLP","FRANCE"
"TGBFP1.99999.SL.276","Marble House Clean Growth Fund GmbH & Co. KG","GERMANY"
"22T81V.99999.SL.276","DS-Rendite-Fonds Nr. 46 MS Cape Spencer GmbH & Co. Containerschiff KG","GERMANY"
"7S01XH.00071.ME.276","MR Beteiligungen USD AG & Co. KG","GERMANY"
"8V159Q.00002.ME.276","Magdeburger Allee 4 Projektges.mbH","GERMANY"
"QDJ7NJ.99999.SL.276","Navibola Schiffsbetriebsgesellschaft mbH & Co. MS Martinique KG","GERMANY"
"MABKRK.00021.ME.276","ATUNO Verwaltung und Treuhand GmbH","GERMANY"
"LXI2MQ.99999.SL.276","Volksbank Nagoldtal eG","GERMANY"
"FGF358.99999.SL.276","Strategie Invest 2 GmbH","GERMANY"
"PZ72RA.00000.LE.276","Gothaer Versicherungsbank VVaG","GERMANY"
"XS0X8Q.99999.SL.276","GENO Lion Plaza GmbH & Co. KG","GERMANY"
"PHZCCL.99999.SL.276","Sparkasse Oberhessen","GERMANY"
"P6XRQL.99999.SL.276","Kreis- und Stadtsparkasse Unna-Kamen","GERMANY"
"N8RBPR.99999.SL.276","Global Entertainment Productions GmbH & Co. Medien KG","GERMANY"
"6I4BHS.99999.SL.276","PSD Bank Karlsruhe Neustadt eG","GERMANY"
"5N6VJ5.00000.LE.276","Concordia oeco Lebensversicherungs-AG","GERMANY"
"QTTU3C.99999.SL.276","ALTE LEIPZIGER Bauspar AG","GERMANY"
"08E6H7.00000.LE.276","Portigon AG","GERMANY"
"QWYQEC.99999.SL.276","Reichmuth & Co. Integrale Vermoegensv. AG","GERMANY"
"8VJ56K.99999.SL.276","Finatem Fonds Management Verwaltungs GmbH","GERMANY"
"9L0S0T.99999.SL.276","Beteiligungsgesellschaft Salomon & Partner Maritim-Invest Fuenf mbH & Co. KG","GERMANY"
"1I061Z.99999.SL.276","GB Deutschland Fund GmbH & Co. KG","GERMANY"
"7TLLF8.99999.SL.276","Permira Funf Beteiligungen GmbH & Co. KG","GERMANY"
"IUAY6H.00009.ME.276","Pensionskasse Konzern VKB VVaG","GERMANY"
"U6G01M.99999.SL.276","VR-Bank Mittelsachsen eG","GERMANY"
"SLHNVA.00008.ME.276","MPE LP Deutschland GmbH","GERMANY"
"20CNVT.00000.LE.276","B&S Select 2008 GmbH & Co. KG","GERMANY"
"CBK5QR.99999.SL.276","Kreissparkasse Hildburghausen","GERMANY"
"Y0M5J7.00005.ME.276","BHW Bausparkasse Aktiengesellschaft","GERMANY"
"X1I0C3.00001.ME.276","Frankfurter Sparkasse","GERMANY"
"GW7H46.99999.SL.276","HANNOVER Finanz GmbH","GERMANY"
"JAH5L9.99999.SL.276","DWS ACCESS Wohnen GmbH & Co. KG","GERMANY"
"QDVMAG.99999.SL.276","Globespan Management Associates IV GmbH","GERMANY"
"UUNKMM.99999.SL.276","HCI Private Equity II Venture GmbH & Co. KG","GERMANY"
"0S9IU4.99999.SL.276","Raiffeisenbank Lorup eG","GERMANY"
"05YJ5C.99999.SL.276","AURETAS Infrastruktur I GmbH & Co. KG","GERMANY"
"4FIT60.99999.SL.276","CONTI 149. Schifffahrts-GmbH & Co. KG MT CONTI GUINEA","GERMANY"
"J035NA.99999.SL.276","Private Equity Life Sciences GmbH & Co. Beta KG","GERMANY"
"151LY6.99999.SL.276","Apollo 8 GmbH","GERMANY"
"ASVW6C.99999.SL.276","Permira Sechs Beteiligungen GmbH & Co. KG","GERMANY"
"TTJM4I.99999.SL.276","Way Shareholder Loan I GmbH & Co. KG","GERMANY"
"5B9P0A.99999.SL.276","Ziraat Bank International AG","GERMANY"
"7CMXNU.99999.SL.276","Volksbank Chemnitz eG","GERMANY"
"2F7TCR.00006.ME.276","Feri Private Equity GmbH & Co. KG","GERMANY"
"V2UCSB.00000.SP.276","solarisBank AG","GERMANY"
"Z8QCWY.99999.SL.276","CONTI 4. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"XS5ECL.99999.SL.276","Sparkasse Aschaffenburg Miltenberg","GERMANY"
"H1A7IS.99999.SL.276","CONTI 5. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"GFYUYY.00032.ME.276","Deutsche Bausparkasse Badenia AG","GERMANY"
"K67UI8.99999.SL.276","SachsenFonds Oesterreich VI GmbH & Co. KG","GERMANY"
"ULPH16.99999.SL.276","BVT-CAM Private Equity Global Fund V Beteiligungs GmbH","GERMANY"
"35TG02.99999.SL.276","CEW Germany GmbH","GERMANY"
"BM78LS.99999.SL.276","Volksbank Luebeck eG","GERMANY"
"X75Y4W.99999.SL.276","NGN BioMed Opportunity II (German Feeder) GmbH & Co. KG","GERMANY"
"14FYQF.99999.SL.276","Neptuno Schiffsbetriebsgesellschaft mbH & Co. MS Marilyn Star KG","GERMANY"
"C3QAT9.99999.SL.276","Blue Capital Equity I GmbH & Co. KG i.L.","GERMANY"
"EE6GCH.99999.SL.276","Skandia Lebensversicherung AG","GERMANY"
"MA9PRN.99999.SL.276","Acarina Beteiligungsgesellschaft mbH & Co. Objekt Eschborn Plaza KG","GERMANY"
"T3T0X8.99999.SL.276","OPPENHEIM CAM DREI Beteiligungs GbR","GERMANY"
"Q66I4E.99999.SL.276","Westdeutsche ImmobilienBank AG","GERMANY"
"MABKRK.00010.ME.276","ALBELLA Verwaltung und Treuhand GmbH","GERMANY"
"X3L46L.99999.SL.276","VBU Volksbank im Unterland eG","GERMANY"
"JC0M8M.99999.SL.276","VR Bank eG, Sitz Alsheim","GERMANY"
"SB8KZC.99999.SL.276","Sparkasse Guetersloh-Rietberg-Versmold","GERMANY"
"10XZA6.99999.SL.276","Sparkasse Unstrut-Hainich","GERMANY"
"23LG85.99999.SL.276","MESA Parts GmbH","GERMANY"
"IXKML7.99999.SL.276","Bernhauser Bank eG","GERMANY"
"UMFXVK.00000.LE.276","HSH Quartett III GmbH & Co. KG","GERMANY"
"9NRGXR.99999.SL.276","Volksbank eG","GERMANY"
"CZGG6E.99999.SL.276","PED Private Equity Deutschland GmbH & Co. Geschl. Inv. KG","GERMANY"
"EG3EVA.00007.ME.276","International Exchange Intex Gmbh","GERMANY"
"JQ8X97.99999.SL.276","Sparkasse Oberland","GERMANY"
"R80NPQ.99999.SL.276","Stadtsparkasse Muenchen","GERMANY"
"V8BUSB.99999.SL.276","PINOVA GmbH & Co. Beteiligung 2 KG","GERMANY"
"HWRHQ9.99999.SL.276","CONTI 38. Container Schiffahrts-GmbH & Co. KG MS CONTI ANPING i.L.","GERMANY"
"UC2JPU.99999.SL.276","Volksbank Alzey-Worms eG","GERMANY"
"1FYZZF.99999.SL.276","Vofue-Fonds I Hamburgische Grundbesitz und Anlage GmbH & Co. KG","GERMANY"
"QJG3TA.99999.SL.276","Sparkasse Kraichgau","GERMANY"
"ZPGLYF.99999.SL.276","Raiffeisenbank eG","GERMANY"
"B7YU5I.99999.SL.276","Raiffeisenbank Noerdliche Bergstrasse eG","GERMANY"
"MY0ZLA.99999.SL.276","Sparkasse Hattingen","GERMANY"
"UTBAHU.99999.SL.276","Cognetas Beteiligungs GmbH & Co KG","GERMANY"
"IPXL2Y.00000.LE.276","Stuttgarter Lebensversicherung a.G.","GERMANY"
"PWI22R.99999.SL.276","COREplus Beteiligungsverwaltung II GmbH","GERMANY"
"12RS32.99999.SL.276","Volks- und Raiffeisenbank Muldental eG","GERMANY"
"IWMIW2.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 59 Alten- und Pflegeheim Soemmerda KG","GERMANY"
"9U58MX.99999.SL.276","RB Kueps-Mitwitz-Stockheim eG","GERMANY"
"UDMNTP.00000.LE.276","ADCURAM Beteiligungen GmbH & Co. KG","GERMANY"
"P85T3W.99999.SL.276","Alaska Beteiligungs GmbH","GERMANY"
"3P9C3Z.99999.SL.276","Raiffeisenbank Eschlkam-Lam-Lohberg-Neuk","GERMANY"
"X16AL7.99999.SL.276","Swift Capital Selection V GmbH & Co. KG","GERMANY"
"983UJ4.99999.SL.276","RSB Retail Service Bank GmbH","GERMANY"
"Z1CMML.99999.SL.276","Caveras Treuhand GmbH","GERMANY"
"ZA9YZZ.99999.SL.276","SachsenFonds Deutschland II GmbH & Co. KG","GERMANY"
"EYJA63.99999.SL.276","Sparkasse Hamm","GERMANY"
"7S01XH.00003.ME.276","ERGO Lebensversicherung AG","GERMANY"
"2QYYMV.00004.ME.276","Mannheimer Versicherung AG","GERMANY"
"2TWBG1.99999.SL.276","Raiffeisenbank Grafschaft-Wachtberg eG","GERMANY"
"K2U94C.99999.SL.276","Auda Asian Rising Tigers GmbH & Co. KG Nr. 1","GERMANY"
"B0TU5G.99999.SL.276","Volksbank Gemen eG","GERMANY"
"BZRSGG.99999.SL.276","Raiffeisenbank Schrozberg-Rot am See eG","GERMANY"
"YV0AC6.99999.SL.276","CAM V 50-30-20 Parallel GmbH & Co. KG","GERMANY"
"ESQLRL.99999.SL.276","Raiffeisenbank Elsavatal eG","GERMANY"
"BEZ21Y.99999.SL.276","Sparkasse an Volme und Ruhr","GERMANY"
"L27GC1.99999.SL.276","Volksbank Essen-Cappeln eG","GERMANY"
"9NAK59.00000.LE.276","Sparkasse Memmingen-Lindau-Mindelheim","GERMANY"
"YZVETF.99999.SL.276","Kreissparkasse Goeppingen","GERMANY"
"S5DVAW.99999.SL.276","TS PE Pool GmbH & Co. Geschlossene Investment KG","GERMANY"
"CNN22Z.99999.SL.276","Kreissparkasse Vulkaneifel","GERMANY"
"L9KIN2.99999.SL.276","PE Moenus GmbH","GERMANY"
"KYXM1L.99999.SL.276","Volksbank Pirna eG","GERMANY"
"L11TLB.99999.SL.276","Raiffeisenbank Rattiszell-Konzell eG","GERMANY"
"94ATFV.99999.SL.276","Nauranto Schiffsbetriebsgesellschaft mbH & Co. TS Gabriela KG","GERMANY"
"4I9PQ4.00013.ME.276","Real I.S. Beteiligungs GmbH","GERMANY"
"KGJ4JK.99999.SL.276","SachsenFonds Oesterreich IV GmbH & Co. KG","GERMANY"
"Y0M5J7.00054.ME.276","Erste Frankfurter Hoist GmbH","GERMANY"
"C995CN.99999.SL.276","ACT 2001 Venture Capital GmbH & Co KG","GERMANY"
"ZVVM30.99999.SL.276","CONTI 9. Alemania Schiffahrts-GmbH & Co. KG MS CONTI MELBOURNE","GERMANY"
"RYQ4FV.99999.SL.276","Spar- und Kreditbank Buehlertal eG","GERMANY"
"EMS0BC.99999.SL.276","NORDCAPITAL Immobilienfonds Niederlande 10 GmbH & Co. KG","GERMANY"
"8END90.99999.SL.276","Volksbank Duennwald - Holweide eG","GERMANY"
"W7QAF7.99999.SL.276","Volksbank Raiffeisenbank Bad Kissingen eG","GERMANY"
"ICAG5Q.99999.SL.276","Volksbank Hochrhein eG","GERMANY"
"YKIU6W.99999.SL.276","Sparda-Bank Hamburg eG","GERMANY"
"16P946.99999.SL.276","RREEF European Feeder Management GmbH","GERMANY"
"L3XBUN.99999.SL.276","BIL Leasing-Fonds GmbH & Co Altstadtsanierung Freiberg KG","GERMANY"
"ZQ1LCV.99999.SL.276","Sparkasse Nienburg","GERMANY"
"168LHA.99999.SL.276","WealthCap Immobilienfonds Deutschland 37 GmbH & Co. geschlossene Investment KG","GERMANY"
"4SITW9.99999.SL.276","Raiffeisenbank Westkreis FFB eG","GERMANY"
"787M6D.99999.SL.276","CAM V Europa Parallel Holding GmbH","GERMANY"
"NPGEFE.99999.SL.276","Stadtsparkasse Rheine","GERMANY"
"B3M2Q5.00000.LE.276","e.ventures Managementgesellschaft mbH","GERMANY"
"TTD21H.99999.SL.276","Raiffeisenbank Kalbe-Bismark eG","GERMANY"
"RWLMV1.00003.ME.276","TVM LSV VI GmbH & Co. KG","GERMANY"
"D5TYE5.99999.SL.276","NAUTUGO Schiffsbetriebsgesellschaft mbH & Co. MS JULIANA STAR KG i.L.","GERMANY"
"N57FBN.99999.SL.276","Zweite MPC Global Equity GmbH & Co. KG","GERMANY"
"V521DR.99999.SL.276","EIS Einlagensicherungsbank GmbH","GERMANY"
"T2RCXR.00001.ME.276","Argon GmbH","GERMANY"
"69ZNL8.00002.ME.276","HANNOVER LEASING Infrastruktur Invest 2 Private GmbH & Co. KG","GERMANY"
"7S01XH.00083.ME.276","Lietuva Demetra GmbH, Muenchen","GERMANY"
"6Y0NDW.99999.SL.276","CONTI 25. Alemania Schiffahrts-GmbH & Co. KG MS CONTI PARIS","GERMANY"
"4PBQ29.99999.SL.276","GHQK Immobilien GmbH & Co. KG","GERMANY"
"Z0BQWG.00000.LE.276","Bayernfonds Immobilienverwaltung GmbH & Co. Objekt Paris Clichy KG","GERMANY"
"4WQW64.99999.SL.276","Rheinland Lebensversicherung AG","GERMANY"
"DFQ3PX.99999.SL.276","CONTI 154. Schifffahrts-GmbH & Co. Bulker KG MS CONTI SPINELL","GERMANY"
"9Y3ELI.99999.SL.276","Golding Capital 1 GmbH & Co. KG","GERMANY"
"293HPU.99999.SL.276","DKM Darlehnskasse Muenster eG","GERMANY"
"FEXDNW.99999.SL.276","AUDA CAPITAL IV CO-INVESTMENT GMBH & CO. KG","GERMANY"
"YXZNLF.00000.SP.276","abrdn Investments Deutschland AG","GERMANY"
"K6EH1V.99999.SL.276","HQT Bridgepoint Europe V GmbH & Co. geschlossene Investment KG","GERMANY"
"4CC2CV.99999.SL.276","VR Fuerstenwalde Seelow Wriezen eG","GERMANY"
"WKH26B.99999.SL.276","Kreissparkasse Boerde","GERMANY"
"Y5W2PA.99999.SL.276","Sparkasse Krefeld","GERMANY"
"F13NGP.99999.SL.276","WealthCap Immobilien Deutschland 38 GmbH & Co. geschlossene Investment KG","GERMANY"
"Q9865A.99999.SL.276","Pearl Verwaltungs GmbH","GERMANY"
"MW4HF8.99999.SL.276","Oikocredit Foerderkreis Baden-Wuerttemberg e. V.","GERMANY"
"192RN4.99999.SL.276","KALA Grundstuecksgesellschaft GmbH & Co. KG","GERMANY"
"DLBTSA.99999.SL.276","GENO Bioenergie Leasingfonds Erste GmbH & Co. KG","GERMANY"
"BIDB9N.99999.SL.276","Rodenstock Holding GmbH","GERMANY"
"HPMLSE.00000.LE.276","Baader Bank Aktiengesellschaft","GERMANY"
"PV7N3E.99999.SL.276","WealthCap Private Equity 12 GmbH&Co. KG","GERMANY"
"302YQX.99999.SL.276","Doric Green Power Dritte GmbH & Co. KG","GERMANY"
"5JVDQ5.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 6 i.L.","GERMANY"
"ZPUKXM.99999.SL.276","DS-Rendite-Fonds Nr. 121 GmbH & Co. Buerogebaeude Freiburg KG","GERMANY"
"VMYICY.99999.SL.276","Hesse Newman Private Shipping I GmbH & Co. KG","GERMANY"
"KIK749.99999.SL.276","Macquarie Infrastrukturgesellschaft Nr. 8 mbH & Co. KG","GERMANY"
"7D47F7.99999.SL.276","Kreissparkasse Kusel","GERMANY"
"UM76H9.99999.SL.276","Raiffeisenbank Altmuehl-Jura eG","GERMANY"
"9G3JSA.99999.SL.276","Vestinas Zukunft 1 GmbH & Co. KG","GERMANY"
"EXQE80.99999.SL.276","CONTI 187. Schifffahrts-GmbH & Co. KG Nr. 2 i.L.","GERMANY"
"Z8C22K.00017.ME.276","Sued Kapitalbeteiligungs-Gesellschaft mbH","GERMANY"
"FFT5SG.99999.SL.276","Volksbank Vechta eG","GERMANY"
"M41YCK.99999.SL.276","Sparkasse Hanau","GERMANY"
"T0537Y.99999.SL.276","Kreissparkasse Stendal","GERMANY"
"5YVGCJ.99999.SL.276","Vereinigte Volksbank eG Bramgau Osnabrueck Wittlage","GERMANY"
"9D3PAY.99999.SL.276","VR-Bank Neu-Ulm eG","GERMANY"
"FLDGZB.99999.SL.276","DAL Service & Co. Objekt ILB Potsdam KG","GERMANY"
"PC55Y7.99999.SL.276","Aberdeen Pan Europe Core Property Fund","GERMANY"
"UHIXIL.99999.SL.276","High-Tech Gruenderfonds GmbH & Co. KG","GERMANY"
"MF0RTU.99999.SL.276","VR-Bank Eisenach-Ronshausen eG","GERMANY"
"8QTD1K.99999.SL.276","Volksbank eG Adelebsen","GERMANY"
"XWJZYK.00001.ME.276","Tectum Private Equity III-V Beteiligungs GmbH","GERMANY"
"RWLMV1.00013.ME.276","TVM V IT Beteiligungsgesellschaft mbH","GERMANY"
"D4TI0B.00009.ME.276","Wuestenrot Bausparkasse AG","GERMANY"
"29DT9T.99999.SL.276","Raiffeisenbank Aindling eG","GERMANY"
"3YSUY6.99999.SL.276","AUCTUS II B GmbH & Co. KG","GERMANY"
"2BU1RQ.99999.SL.276","MIG GmbH & Co. Fonds 8 KG","GERMANY"
"85TZR9.99999.SL.276","Sparkasse Prignitz","GERMANY"
"Y0H7WN.99999.SL.276","ProLog Beteiligungsgesellschaft mbH","GERMANY"
"7C411W.99999.SL.276","Kreissparkasse Eichsfeld","GERMANY"
"Z8C22K.00011.ME.276","LRP Capital GmbH","GERMANY"
"EFRUR8.99999.SL.276","SANDERLING VI BETEILIGUNGS GMBH & CO KG","GERMANY"
"MLAZDU.00065.ME.276","Condor Lebensversicherungs AG","GERMANY"
"N1V1GJ.00003.ME.276","Eurex Clearing A.G.","GERMANY"
"P072LQ.99999.SL.276","Sparkasse Oder-Spree","GERMANY"
"PMW895.99999.SL.276","AGP Advisor Global Partners Fund II GmbH & Co. KG","GERMANY"
"A9S16H.99999.SL.276","Doric Erste Aviation GmbH & Co. KG","GERMANY"
"VPE8QE.99999.SL.276","Siemens Global Innovation Partners I GmbH & Co. KG","GERMANY"
"988AN9.00008.ME.276","BPT 2 GmbH","GERMANY"
"LVH50L.99999.SL.276","DS-Rendite-Fonds Nr. 44 Alten- und Pflegeheim Coswig KG","GERMANY"
"J6RSQW.99999.SL.276","DS-Rendite-Fonds Nr. 92 VLCC Front Chief GmbH & Co. Tankschiff KG","GERMANY"
"GUVZXL.99999.SL.276","Raiffeisenbank im Kreis Calw eG","GERMANY"
"8J63GQ.99999.SL.276","Platin 1362. GmbH","GERMANY"
"938A8A.00116.ME.276","WealthCap Equity Management GmbH","GERMANY"
"XBWYL0.99999.SL.276","NUERNBERGER Immobilienfonds ELFTE KG","GERMANY"
"BY5ZBH.99999.SL.276","Raiffeisenbank Bidingen eG","GERMANY"
"CV8DEJ.99999.SL.276","Molota Vermietungsgesellschaft mbH & Co. Objekt Frankfurt City KG","GERMANY"
"520Q10.00001.ME.276","MV Index Solutions GmbH","GERMANY"
"46MHXW.99999.SL.276","Raiffeisenbank Altdorf-Ergolding eG","GERMANY"
"FQFS99.99999.SL.276","Sparkasse Passau","GERMANY"
"X1VEGR.99999.SL.276","H.F.S. Immobilienfonds Deutschland 6 GmbH & Co. KG","GERMANY"
"ZEPR1Z.99999.SL.276","DBAG Fund V International GmbH & Co. KG","GERMANY"
"J400U1.00000.SP.276","The Paragon Fund I GmbH & Co.KG","GERMANY"
"IBH6LW.99999.SL.276","CONTI 1. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"2GFTTX.99999.SL.276","Stadtsparkasse Rahden","GERMANY"
"7Y7RGE.99999.SL.276","BOA Holding GmbH","GERMANY"
"JUR0QJ.99999.SL.276","Avalon GmbH & Co. KG","GERMANY"
"G4UCTD.99999.SL.276","PSD Bank Hannover eG","GERMANY"
"ZHT1UI.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 4 i.L.","GERMANY"
"152V7Q.99999.SL.276","Vereinigte Volksbanken eG","GERMANY"
"KUMW3M.99999.SL.276","Flensburg Parkhaus GmbH & Co. KG","GERMANY"
"DBKKIM.99999.SL.276","Kreissparkasse Miesbach-Tegernsee","GERMANY"
"MABKRK.00016.ME.276","AMALIA Verwaltung und Treuhand GmbH","GERMANY"
"C3CFFD.99999.SL.276","VR-Bank Spangenberg-Morschen eG","GERMANY"
"LNH66N.99999.SL.276","Susquehanna Atlantic Limited","GERMANY"
"YGRF5G.99999.SL.276","UBS Private Equity Feeder Fonds Nr. 7 KG","GERMANY"
"4IT277.00368.ME.276","GOLDMAN SACHS BANK EUROPE SE","GERMANY"
"S0CZ1S.99999.SL.276","Sparkasse am Niederrhein","GERMANY"
"7S01XH.00109.ME.276","ERGO Private Capital Victoria Leben GmbH","GERMANY"
"DZNLND.99999.SL.276","Volksbank Raiffeisenbank eG","GERMANY"
"CQHGQQ.99999.SL.276","VCG Venture Capital Gesellschaft mbH & Co. Fonds III KG i.L.","GERMANY"
"3PDBMD.99999.SL.276","PE Lortium GmbH","GERMANY"
"2KR4WD.99999.SL.276","Sparkasse Regen-Viechtach","GERMANY"
"QICZKA.99999.SL.276","Life Bond Fonds 2 GmbH & Co. KG","GERMANY"
"8V159Q.00005.ME.276","SV Erwerbsgesellschaft mbH & Co. KG","GERMANY"
"938A8A.00119.ME.276","WealthCap Initiatoren GmbH","GERMANY"
"2E0KWN.99999.SL.276","Newbury Equity Partners II GmbH & Co. KG","GERMANY"
"FVJP2H.00000.LE.276","BGV Bayerische Grundvermoegen II GmbH & Co. KG","GERMANY"
"YQ4SFD.99999.SL.276","MIG GmbH & Co. Fonds 14 geschlossene Investment-KG","GERMANY"
"4IT277.00367.ME.276","GOLDMAN, SACHS & CO. WERTPAPIER GMBH","GERMANY"
"ZAYJZP.00053.ME.276","ACP Vermoegensverwaltung GmbH & Co. KG N","GERMANY"
"N1PIHP.99999.SL.276","Kurhessische Landbank eG","GERMANY"
"7S01XH.00069.ME.276","IK Premium Fonds GmbH & Co. KG Duesseldorf","GERMANY"
"R1B6AF.00000.SP.276","Caveras Treuhand GmbH","GERMANY"
"N6KXT2.99999.SL.276","VR Bank im suedlichen Franken eG","GERMANY"
"PJBQDI.99999.SL.276","Raiffeisenbank Denzlingen-Sexau eG","GERMANY"
"CB1I5R.99999.SL.276","equinet Bank AG","GERMANY"
"WE5FCK.99999.SL.276","Volks- und Raiffeisenbank Prignitz eG","GERMANY"
"JRLIEB.99999.SL.276","AUDA SELECT GMBH & CO. BETEILIGUNGEN KG NR. IV (2007)","GERMANY"
"P1ZC0N.99999.SL.276","Ostfriesische Volksbank eG","GERMANY"
"PFMYX1.99999.SL.276","Volksbank Koeln Bonn eG","GERMANY"
"P9CHZB.99999.SL.276","Vereinigte Volksbank eG Saarlouis - Losheim am See - Sulzbach/Saar","GERMANY"
"WUPMHT.99999.SL.276","SILVA Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt Frankfurt Sachsenhausen KG","GERMANY"
"NBFVLP.99999.SL.276","Crown Premium Private Equity Buyout GmbH & Co. KG","GERMANY"
"C90M8T.99999.SL.250","ENTREPRENEURS NOUVELLE-AQUITAINE","FRANCE"
"G0Y4VP.99999.SL.250","Starquest Anti-Fragiles 2016","FRANCE"
"YSUZQN.99999.SL.250","Wayflyer Global FFS","FRANCE"
"17AZRS.99999.SL.250","EIFFEL GREEN MOLECULES II","FRANCE"
"W5JX02.99999.SL.276","HQT Genstar VIII GmbH & Co. geschlossene Investment KG","GERMANY"
"1HSX1D.99999.SL.276","HAUSER FAMILY AG","GERMANY"
"1Z7IZH.99999.SL.276","Volksbank Schwanewede eG","GERMANY"
"EKJTDJ.99999.SL.276","Spar- und Bauverein eG","GERMANY"
"00K2RP.99999.SL.276","Volksbank Selm-Bork eG","GERMANY"
"25QBEL.99999.SL.276","PSD Bank Koblenz eG","GERMANY"
"35BLRE.00000.LE.276","ODDO BHF SE","GERMANY"
"9LAPPW.99999.SL.276","Volksbank Grevenbrueck eG","GERMANY"
"AWPEM0.99999.SL.276","Schroders Capital Management (Deutschland) GmbH","GERMANY"
"TDPN3E.99999.SL.276","Ulmer Heimstaette eG","GERMANY"
"YVECAH.99999.SL.276","Blitz 15-68 GmbH","GERMANY"
"J7B9UJ.99999.SL.276","VR-Bank Coburg eG","GERMANY"
"J15GJM.99999.SL.276","DS-Rendite-Fonds Nr. 62 MS Cape Cook GmbH & Co. Containerschiff KG","GERMANY"
"2Z9JJW.99999.SL.276","VR Bank Mecklenburg eG","GERMANY"
"3KCUVX.99999.SL.276","Sparkasse Starkenburg","GERMANY"
"RAKC7R.99999.SL.276","Avalon Co-Invest Beteilgungs GmbH","GERMANY"
"1U2A2R.99999.SL.276","Volksbank Raiffeisenbank Wuerzburg eG","GERMANY"
"SYIS1G.00000.LE.276","Mercedes-Benz Bank AG","GERMANY"
"938A8A.00111.ME.276","Vermietungsgesellschaft GmbH &Co. Ob.M.K","GERMANY"
"9AY9VL.99999.SL.276","Harvest Associates IV Verwaltungs GmbH","GERMANY"
"EI3ZQ3.99999.SL.276","NEURONE VENTURE GMBH & CO.KG","GERMANY"
"0ZC8RN.99999.SL.276","Aquila Southeast Europe HydropowerINVEST II GmbH & Co. KG","GERMANY"
"HV71W2.99999.SL.276","Fuenfte MPC Global Equity GmbH & Co. KG","GERMANY"
"SQ2HMA.99999.SL.276","Permira Vier Beteiligungen GmbH & Co. KG","GERMANY"
"VVW3VS.99999.SL.276","Earlybird DWES Fund VI Affiliates GmbH & Co. KG","GERMANY"
"74PSBH.99999.SL.276","Volksbank Visbek eG","GERMANY"
"33TGSD.99999.SL.276","Raiffeisenbank Junkersdorf eG","GERMANY"
"XY30B6.99999.SL.276","GE Capital Bank AG","GERMANY"
"G51Q21.00038.ME.276","CommerzVentures GmbH","GERMANY"
"51IFFA.99999.SL.276","CONTI 159. Container Schifffahrts-GmbH & Co. KG MS CONTI SAN FRANCISCO","GERMANY"
"68XRIX.99999.SL.276","Raiffeisenbank Oldenburg eG","GERMANY"
"6G5CJA.99999.SL.276","Volksbank Mainspitze eG","GERMANY"
"Z8C22K.00000.LE.276","Landesbank Baden-Wuerttemberg","GERMANY"
"QDLYIR.99999.SL.276","Aenova Holding GmbH","GERMANY"
"36076I.99999.SL.276","Zweite Schiffsportfolio Invest GmbH & Co. KG","GERMANY"
"7S01XH.00093.ME.276","P.A.N.GmbH & Co. KG","GERMANY"
"5R9LUE.99999.SL.276","Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Erfurt KG","GERMANY"
"71D4BI.99999.SL.276","FLEX Fonds Invest AG Kapitalverwaltungsgesellschaft","GERMANY"
"MLAZDU.00046.ME.276","RuV Krankenversicherung AG","GERMANY"
"U1UU00.99999.SL.276","Merkur Bank KGaA (ehemals Bank Schilling & Co AG)","GERMANY"
"ZQAKZX.99999.SL.276","Eschenbach Holding GmbH","GERMANY"
"HVQBF9.99999.SL.276","Sparkassen-Versicherung Sachsen Lebensversicherung AG","GERMANY"
"1BMG7H.99999.SL.276","Sparkasse Westholstein","GERMANY"
"RDLDRQ.00000.LE.276","B. Metzler seel. Sohn & Co. AG","GERMANY"
"M5B4PZ.99999.SL.276","MPM Treuhand Beteiligungsverwaltung GmbH","GERMANY"
"SB2PSG.99999.SL.276","Hamburg Trust HTG Deutschland 15 Fonds 4 GmbH & Co. KG","GERMANY"
"JQ92HS.99999.SL.276","Sparkasse Dillenburg","GERMANY"
"26HQ71.99999.SL.276","BVT-CAM Private Equity New Market Fund GmbH & Co. KG","GERMANY"
"0JRTWK.99999.SL.276","Volksbank Muensingen eG","GERMANY"
"27F2MJ.99999.SL.276","Die Welle & NKE Neues Kranzler Eck Immobilien Verwaltungs GmbH","GERMANY"
"GFYUYY.00031.ME.276","COSMOS Lebensversicherungs-Aktiengesellschaft","GERMANY"
"WX519N.99999.SL.276","Kreissparkasse Biberach","GERMANY"
"MT626U.99999.SL.276","Crown Premium V SCS Feeder GmbH & Co. KG","GERMANY"
"ZHV7AY.99999.SL.276","Volksbank im Wesertal eG","GERMANY"
"Y0M5J7.00126.ME.276","Benefit Trust GmbH","GERMANY"
"G9P8HG.99999.SL.276","Raiffeisenbank Hiltenfingen eG","GERMANY"
"Z02SMU.99999.SL.276","Raiffeisenbank eG","GERMANY"
"GUFS72.99999.SL.276","Bielefelder Volksbank eG","GERMANY"
"FR8B6W.99999.SL.276","GaPCo Management GmbH","GERMANY"
"CWX8MK.99999.SL.276","CoCo Container Company Verwaltungs GmbH","GERMANY"
"QVBC0L.99999.SL.276","SIMA Private Equity 6 GmbH & Co. KG","GERMANY"
"TCGET5.99999.SL.250","Cervin AP Co Invest","FRANCE"
"WSBW7F.99999.SL.250","EXTENDAM CLUB HOTEL INVEST SUD EUROPE","FRANCE"
"QPGCS0.99999.SL.250","Keensight Decision Focus Co-Investment SLP","FRANCE"
"FQKXPZ.99999.SL.250","Andera Midcap 6 Feeder SLP","FRANCE"
"JRDSFL.99999.SL.250","AMUNDI OBLIG EURO REVENU","FRANCE"
"DZLV4K.99999.SL.250","ENR & TE BY CE","FRANCE"
"MX3YPN.99999.SL.250","CAPITAL EXPORT IV","FRANCE"
"V5LAUK.99999.SL.250","LEC 1 S.L.P.","FRANCE"
"NQC4IU.99999.SL.250","LEC 1 Co-Invest S.L.P.S.","FRANCE"
"VVVQMS.99999.SL.250","DESMOS BIDCO SAS","FRANCE"
"4UELJ1.00007.ME.250","ZENITH BANK UK LTD PARIS BRANCH","FRANCE"
"GWKV0G.99999.SL.250","ATHENA PRESTIGE ACTIONS AMERIQUE LATINE","FRANCE"
"QX0FDU.99999.SL.250","FPCI FOOD INVEST III","FRANCE"
"BBIJGA.99999.SL.250","FPCI ELEVATION IMMO OPPORTUNITIES","FRANCE"
"39Q0YD.99999.SL.276","H.F.S. Immobilienfonds Deutschland 10 GmbH & Co. KG","GERMANY"
"YZSNGH.99999.SL.276","VR Bank eG Heuberg-Winterlingen","GERMANY"
"73CEKS.99999.SL.276","LISICA Management GmbH","GERMANY"
"F90L9U.00001.ME.276","Laguna Vermoegensverwaltung GmbH & Co KG","GERMANY"
"2QY01A.99999.SL.276","Carl C-Immo GmbH & Co. KG","GERMANY"
"DFGG03.99999.SL.276","Oikocredit Foerderkreis Mitteldeutschland e.V.","GERMANY"
"W99QUM.99999.SL.276","CONTI 32. Container Schiffahrts-GmbH & Co. KG MS CONTI MIAMI","GERMANY"
"ZF36MM.99999.SL.276","Raiffeisenbank Ems-Vechte eG","GERMANY"
"NZ8C96.99999.SL.276","Raiffeisen-Volksbank Neustadt eG","GERMANY"
"UUFLHD.99999.SL.276","CONTI Calla Schiffsgesellschaft mbH & Co. KG MS CONTI CANBERRA","GERMANY"
"Q38GKT.99999.SL.276","APEP Dachfonds GmbH & Co. KG","GERMANY"
"51LD2M.99999.SL.276","Volksbank Rot eG","GERMANY"
"Y5J4VQ.99999.SL.276","Bayernfonds BestInvest 1 GmbH & Co. KG","GERMANY"
"5HIZYN.99999.SL.276","Raiffeisenbank Goldener Steig - Dreisessel eG","GERMANY"
"LY997P.99999.SL.276","H.F.S. Leasingfonds Deutschland 7 GmbH & Co. KG","GERMANY"
"H6WQWN.99999.SL.276","Verwaltungsgesellschaft eVenture Carry II GmbH","GERMANY"
"HJTJSA.99999.SL.276","WestLB Trust GmbH & Co. Trust Vier KG","GERMANY"
"VR4216.99999.SL.276","Sparkasse Freyung-Grafenau","GERMANY"
"PSVF7D.99999.SL.276","Volksbank Raesfeld und Erle eG","GERMANY"
"NKD10A.00001.ME.276","BL die Bayerische Lebensversicherung AG","GERMANY"
"EEISE9.99999.SL.276","Sparkasse Mitten im Sauerland","GERMANY"
"BB441G.99999.SL.276","EURO Kartensysteme GmbH","GERMANY"
"3UQX8G.99999.SL.276","VR-Bank Landshut eG","GERMANY"
"QFDBY6.00000.LE.276","Hamburger Sparkasse AG","GERMANY"
"M6DBPA.99999.SL.276","SCB Alpspitze UG (haftungsbeschrankt)","GERMANY"
"JKE5VD.99999.SL.276","Volksbank Erft eG","GERMANY"
"6IRW3L.99999.SL.276","IBK-Herzog GmbH & Co. KG","GERMANY"
"05G495.00001.ME.276","KGAL Investment Management GmbH & Co. KG","GERMANY"
"ZFLGPH.99999.SL.276","Hamburg Trust Group HTG GmbH","GERMANY"
"PK0Q8I.99999.SL.276","Volksbank Schupbach eG","GERMANY"
"M47UK4.99999.SL.276","Achtzehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"WCXU2M.00002.ME.276","GCP Partners Treuhand GmbH","GERMANY"
"2XUMC1.99999.SL.276","Sparkasse Schwarzwald-Baar","GERMANY"
"8TDF97.00000.LE.276","Konig & Cie. International Private Equity GmbH & Co. KG","GERMANY"
"RDZ8QA.99999.SL.276","Volksbank eG","GERMANY"
"FGMZCI.99999.SL.276","CONTI 3. Container Schiffahrts-GmbH & Co. KG MS CONTI HELSINKI","GERMANY"
"JSLAFW.99999.SL.276","Sparkasse Neumarkt i.d.OPf.-Parsberg","GERMANY"
"22BPQA.99999.SL.276","Kreissparkasse Steinfurt","GERMANY"
"NPUBFC.99999.SL.276","Volksbank Ruhr Mitte eG","GERMANY"
"2W3BP5.99999.SL.276","Raiffeisenbank Isar-Loisachtal eG","GERMANY"
"5NPJL3.99999.SL.276","Angel Management Vermoegensverwaltungs GmbH & Co.KG","GERMANY"
"S7JLGU.99999.SL.276","Sparkasse Jerichower Land","GERMANY"
"FTQMRG.99999.SL.276","ATC Treuhandgesellschaft mbH","GERMANY"
"CFAT7M.99999.SL.276","DONATOR Private Equity GmbH & Co. KG","GERMANY"
"MSYTEZ.99999.SL.276","Sparkasse Radevormwald-Hueckeswagen","GERMANY"
"J7RLZJ.00000.LE.276","Frankfurter Volksbank eG","GERMANY"
"A1X1U2.99999.SL.276","Onstmettinger Bank eG","GERMANY"
"SNL5JJ.99999.SL.276","Doric Flugzeugfonds Fuenfte GmbH & Co. KG","GERMANY"
"LJGG45.99999.SL.276","IK GE Olching II Verwaltungs GP","GERMANY"
"L0CSP9.99999.SL.276","Maerkische Bank eG","GERMANY"
"2WUHCS.99999.SL.276","Volksbank Lindenberg  eG","GERMANY"
"9D26IF.99999.SL.276","Dreizehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"7G8LW6.00001.ME.276","FIDURA Rendite Plus Ethik Fonds GmbH & Co. KG","GERMANY"
"4K6FYX.99999.SL.276","Silver Investment Partners Beteiligungs GmbH & Co. KG 5","GERMANY"
"GT3M6X.99999.SL.276","CONTI 12. Container Schiffahrts-GmbH & Co. KG MS MSC ILONA","GERMANY"
"X9NSML.99999.SL.276","Philipp Reemtsma GmbH & Co","GERMANY"
"PQKMSU.99999.SL.276","Navitoni Schiffsbetriebsgesellschaft mbH & Co. MS Monaco KG","GERMANY"
"2XHHTG.99999.SL.276","VR-Bank Langenau-Ulmer Alb eG","GERMANY"
"9LWHZH.99999.SL.276","VR-Bank Alb-Blau-Donau eG","GERMANY"
"HSHA0R.99999.SL.276","Raiffeisenbank Bad Schussenried - Aulendorf eG","GERMANY"
"KRHNJH.99999.SL.276","REF HCM MEP GmbH & Co.KG","GERMANY"
"5V449K.99999.SL.276","July Fund 22 GmbH & Co. KG","GERMANY"
"GQVSXT.99999.SL.276","S-KB XXI 2024 UG haftungsbeschrankt","GERMANY"
"L5MGVD.99999.SL.276","Rivalo AFO GmbH & Co. KG","GERMANY"
"EQMZ9J.99999.SL.276","Discovery Ventures Growth I GmbH & Co. KG","GERMANY"
"CDGMWF.99999.SL.276","Cherry Decentral I Carry GmbH & Co. KG","GERMANY"
"A7XH05.99999.SL.276","S-KB XVIII 2021 UG (haftungsbeschrankt)","GERMANY"
"I19H02.99999.SL.276","HQT PAG PREP III GmbH & Co. KG","GERMANY"
"3KKMVK.99999.SL.276","Wachstumsfonds Deutschland Special Account Vehikel GmbH & Co. geschlossene InvKG","GERMANY"
"UAGIYW.99999.SL.276","IMETRA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG i.L.","GERMANY"
"LF59I9.99999.SL.276","HANNOVER LEASING Flight Invest 47 GmbH & Co. KG i.L.","GERMANY"
"C3BE6B.99999.SL.276","ATLANTIC LABS V GMBH & CO. KG","GERMANY"
"83YJ1G.99999.SL.276","Ortheum Co-Invest GmbH & Co. KG","GERMANY"
"BD4YIX.99999.SL.276","Lennertz & Co. PE Fonds 17 GmbH & Co. KG","GERMANY"
"NLBNFE.99999.SL.276","Beyond Feeder III GmbH & Co. KG","GERMANY"
"C8ZL1B.99999.SL.276","Jamestown Invest GmbH","GERMANY"
"QVX4B9.99999.SL.276","HQT TA Realty XIII GmbH & Co. geschlossene Investment KG","GERMANY"
"842400.99999.SL.276","Beyond Capital Partners FP III GmbH & Co. KG","GERMANY"
"3P2FSZ.99999.SL.276","AGER Lebensversicherung AG","GERMANY"
"NN1C7L.99999.SL.276","Earlybird Growth Opportunities Fund V GmbH & Co. geschl. InvKG","GERMANY"
"L9YLVG.99999.SL.276","Earlybird Fund VII GmbH & Co. geschl. InvKG","GERMANY"
"NWK58W.99999.SL.276","Immobilienwerte I Fulda GmbH & Co. geschlossene Investment KG","GERMANY"
"A64IJF.99999.SL.276","FINVIA Beteiligung 1 GmbH & Co. KG","GERMANY"
"L6RCSQ.99999.SL.276","Tackle Second Managementbeteiligungs GmbH & Co. KG","GERMANY"
"782N92.99999.SL.276","Tackle Third Managementbeteiligungs GmbH & Co. KG","GERMANY"
"LF1ZTH.99999.SL.276","Cherry Ventures Opportunities IV GmbH & Co. KG","GERMANY"
"U6KQ2B.99999.SL.276","ImmoChance Deutschland 11 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"NQFGHD.99999.SL.276","Oyster Bay Venture Capital II GmbH & Co. KG","GERMANY"
"3LM4PG.99999.SL.276","Project A Opportunity III GmbH & Co. KG","GERMANY"
"X54X01.99999.SL.276","Eichinger Investments Ltd","GERMANY"
"QVUY0W.99999.SL.276","Gimlet Co-Invest I GmbH & Co. KG","GERMANY"
"JSHF2Y.99999.SL.276","Atlantic Food Labs Co-Invest II GmbH & Co. KG","GERMANY"
"QENMKQ.99999.SL.276","Lennertz & Co. Defense Fund I GmbH & Co. geschl. InvKG","GERMANY"
"WJVQ6K.99999.SL.276","HQT HSL VI GmbH & Co. geschlossene Investment KG","GERMANY"
"Z61SUD.99999.SL.276","HQT ACE VI GmbH & Co. geschlossene Investment KG","GERMANY"
"3R7EW4.99999.SL.276","BY Capital 3 GmbH & Co. KG","GERMANY"
"RA81BK.99999.SL.276","IMMAC Sozialimmobilien 125. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"RIWBED.99999.SL.276","GRP IV GER PortCo I GmbH","GERMANY"
"IIFAXW.99999.SL.276","HQT Afinum X GmbH & Co. KG","GERMANY"
"WGAZVE.99999.SL.276","DS Solarbeteiligungsgesellschaft I GmbH & Co. KG","GERMANY"
"4TPJ80.99999.SL.276","CONTABO HOLDING GMBH","GERMANY"
"KNIG04.99999.SL.276","HQT MIRELF IX GmbH & Co. geschlossene Investment KG","GERMANY"
"M2WY53.99999.SL.276","Lennertz & Co. PE Fund 44 GmbH & Co. geschl. InvKG","GERMANY"
"1RVQ5C.99999.SL.276","HQT Triton VI GmbH & Co. geschlossene Investment KG","GERMANY"
"H4ZC91.99999.SL.276","Wendelstein 2024-1 UG (haftungsbeschrankt)","GERMANY"
"QMWVVV.99999.SL.276","Emerald Platform TopCo GmbH","GERMANY"
"E3P624.99999.SL.276","capiton Quantum GmbH & Co. geschlossene Investment-KG","GERMANY"
"JYDJ39.99999.SL.276","DPE Deutschland IV Co-Participation GmbH & Co. KG","GERMANY"
"P79STS.99999.SL.276","SachsenFonds Windpark IX GmbH & Co. KG","GERMANY"
"RK1MDU.99999.SL.276","FINVIA Greenspring V GmbH & Co. KG","GERMANY"
"QWHIBT.99999.SL.292","Whitehall Capital Management Limited","GIBRALTAR"
"CGFQCI.00000.SP.292","Line Trust Corporation Limited","GIBRALTAR"
"WSIK8N.99999.SL.292","MS Trustees Limited","GIBRALTAR"
"5SZ2GQ.99999.SL.292","Gable End Holdings Limited","GIBRALTAR"
"E1LPPL.99999.SL.292","Burgundy Consultants Inc.","GIBRALTAR"
"XDE79S.99999.SL.300","EUROPEAN UNION S.A. - MINETTA INSURANCES","GREECE"
"Y726XY.00000.SP.300","TRITON ASSET MANAGEMENT AEDAK","GREECE"
"RVMHUW.99999.SL.300","HellasFin Investment Services S.A.","GREECE"
"NGIS4N.00001.ME.300","China QYZ Security","GREECE"
"G3QVDB.99999.SL.300","Cooperative Bank of Epirus","GREECE"
"SVREME.00000.SP.300","Eurobank Asset Management MFMC S.A.","GREECE"
"VU7EIN.99999.SL.300","SILK CAPITAL PAPTNERS S.A.","GREECE"
"RJLK04.99999.SL.300","THETIS MUTUAL FUNDS MANAGEMENT CO S.A","GREECE"
"7DF26R.99999.SL.300","LEON DEPOLAS SECURITIES S.A.","GREECE"
"6VR59K.00000.SP.300","HELLENIC POSTBANK MF MANAGEMENT CO","GREECE"
"EIUAR1.00000.SP.300","EUROPEAN RELIANCE ASSET MANAGEMENT MFMC","GREECE"
"ETD8XS.99999.SL.300","ATTICA FINANCE S.A.","GREECE"
"E4TFCF.99999.SL.300","Limited CFT2","GREECE"
"04IPE0.99999.SL.300","NORTHERN GREECE SECURITIES S.A.","GREECE"
"FKQ7UX.00000.SP.300","ATTICA WEALTH MANAGEMENT MFMC","GREECE"
"BWBVXX.99999.SL.300","UNIVERSAL ASSET MANAGEMENT AEPEY","GREECE"
"C0K19U.00002.ME.300","ATHENS EXCHANGE CLEARING HOUSE SA","GREECE"
"RJ8SW2.99999.SL.300","AXON SECURITIES S.A.","GREECE"
"7H2YN2.99999.SL.300","TRITON ASSET MANAGEMENT AEDAK","GREECE"
"2UGXFE.99999.SL.300","MERIT SECURITIES A.E.P.E.Y","GREECE"
"Y2D41G.99999.SL.300","CAPITAL SECURITIES S.A.","GREECE"
"UHTYJ7.99999.SL.300","Iolcus Investments S.A.","GREECE"
"32V5TE.99999.SL.300","N.CHRYSSOCHOIDIS STOCK BROKERAGE I.S.S.A","GREECE"
"EMYMU5.99999.SL.300","INTEL EXPRESS PAYMENT INSTITUTION SA","GREECE"
"FEAELC.99999.SL.300","DYNAMIC SECURITIES S.A","GREECE"
"WUDUQ9.99999.SL.300","Index Securities SA","GREECE"
"Y7SV4H.00007.ME.300","PROBANK MUTUAL FUNDS","GREECE"
"963BQU.99999.SL.300","PRELIUM INVESTMENT SERVICES S.A.","GREECE"
"8T3SQ6.99999.SL.300","SOLIDUS SECURITIES S.A.","GREECE"
"TNFZ71.00002.ME.300","P&P Water Holdings Greece S.A.","GREECE"
"SMZ19I.99999.SL.300","CNP ZOIS SA","GREECE"
"GSVXHR.99999.SL.300","PANELLINIA BANK S.A.","GREECE"
"TJQ803.99999.SL.300","Axia Ventures Athens Branch","GREECE"
"BHLKA8.99999.SL.300","EDEKT SA Asset Management - Consulting","GREECE"
"BMB2ZB.00000.SP.300","Piraeus Asset Management MFMC","GREECE"
"RCUGEL.00000.LE.300","EUROPEAN RELIANCE SA","GREECE"
"SAEA5G.99999.SL.300","COOPERATIVE BANK OF EVROS LTD","GREECE"
"2LBCSK.99999.SL.300","GUARDIAN TRUST SECURITIES S.A.","GREECE"
"2HCWD1.99999.SL.300","Syneteristiki Insurance Company INC","GREECE"
"54F4PL.99999.SL.300","Group Policy OA 1570 GM HELLAS A.E.","GREECE"
"EITAKN.99999.SL.300","ZOTOS S.A.INVESTMENT FIRM, Market Intermediary","GREECE"
"BUISWC.00000.LE.300","THE ETHNIKI HELLENIC GENERAL INSURANCECO","GREECE"
"8PW9EY.99999.SL.300","AMNALYS S.A.","GREECE"
"ST7IRG.99999.SL.300","ATLANTIC UNION SA","GREECE"
"C0K19U.00001.ME.300","HELLENIC CENTRAL SECURITIES DEPOSITORY SA","GREECE"
"8FTFLD.99999.SL.300","HELLENIC PENSION MUTUAL FUNDS MANAGEMENT COMPANY S.A.","GREECE"
"3006P3.99999.SL.300","A. SARRIS INVESTMENT SERVICES S.A.","GREECE"
"FYFVYG.99999.SL.300","Beta Securities S.A.","GREECE"
"M48NAV.00013.ME.300","EuroLife Ltd Branch in Greece","GREECE"
"J5HEPU.99999.SL.300","ORIZON INSURANCE COMPANY SA","GREECE"
"ZP73ZQ.00011.ME.300","Groupama Phoenix Hellenic Insurance Co","GREECE"
"CEQ4EV.00145.ME.300","CREDIT AGRICOLE LIFE INSURANCE SINGLE MEMBER S.A.","GREECE"
"LC4GKQ.00000.SP.300","ATHOS ASSET MANAGEMENT S.A","GREECE"
"7HG6WU.00982.ME.300","AXA Insurance SA","GREECE"
"RCUGEL.00001.ME.300","EUROPEAN RELIANCE ASSET MANAGEMENT MFMC","GREECE"
"Y7SV4H.00000.LE.300","NBG ASSET MANAGEMENT M.F.M.C.","GREECE"
"5CPMAP.99999.SL.276","PATRIZIA GrundInvest Mainz Rheinufer GmbH Co geschlossene Investment KG","GERMANY"
"SAX7WP.00002.ME.276","VCM Treuhand Beteiligungsverwaltung GmbH","GERMANY"
"SAX7WP.00005.ME.276","CAM Private Equity Nominee GmbH & Co. KG","GERMANY"
"P2UKLG.99999.SL.276","Project A Ventures III GmbH & Co. KG","GERMANY"
"BVXGGJ.99999.SL.276","Ford Bank GmbH","GERMANY"
"D3ZL95.99999.SL.292","Stellar Managers (Gibraltar) Limited","GIBRALTAR"
"T8ETW0.99999.SL.292","Pickle Investments Limited","GIBRALTAR"
"SM3X1A.00003.ME.292","Koswell Limited","GIBRALTAR"
"78HEPI.99999.SL.292","Murmoom Investments Limited","GIBRALTAR"
"VA4EKG.00001.ME.292","Rampart Nominees Limited","GIBRALTAR"
"W4CYGH.99999.SL.292","Summerland Holdings Limited","GIBRALTAR"
"H5UH3V.99999.SL.292","Ington Ltd.","GIBRALTAR"
"6UXJ16.99999.SL.292","Reus Limited","GIBRALTAR"
"8L023V.00015.ME.292","Parliament Lane Management Limited","GIBRALTAR"
"ZDX5C9.99999.SL.292","Fiduciary Directors Limited","GIBRALTAR"
"GWWNF7.99999.SL.292","Renbi Holdings Limited","GIBRALTAR"
"CS5L0F.99999.SL.292","Endowment Investment Holdings Ltd","GIBRALTAR"
"SM3X1A.00000.LE.292","Wadebridge Limited","GIBRALTAR"
"LN5BYS.00000.SP.292","Ballyneal Limited","GIBRALTAR"
"C7ZTKW.99999.SL.292","Zabal Overseas Corp.","GIBRALTAR"
"DIG5HY.99999.SL.292","Gnat Holdings Limited","GIBRALTAR"
"K3HE2P.99999.SL.292","The Corral Trust","GIBRALTAR"
"HLM1NJ.99999.SL.292","ELLUL & CO","GIBRALTAR"
"1X3G75.99999.SL.292","Zultar Associates Limited","GIBRALTAR"
"J18UIW.99999.SL.292","Sparkling Limited","GIBRALTAR"
"IM8USU.99999.SL.292","T&T Management Services Limited","GIBRALTAR"
"UVBRFC.99999.SL.292","Warwick Limited","GIBRALTAR"
"ZN8Y70.99999.SL.292","The Ryss & Lynx Fund PCC Limited","GIBRALTAR"
"XD4ASD.99999.SL.292","Samas Finance Corp.","GIBRALTAR"
"FGKK8H.99999.SL.292","Ecton Limited","GIBRALTAR"
"S6NS3D.99999.SL.292","Gomeisa (PTC) Limited","GIBRALTAR"
"I0CTZ8.99999.SL.292","JP International Limited","GIBRALTAR"
"SZSV6D.99999.SL.292","AdminAbroad Limited","GIBRALTAR"
"WJT943.99999.SL.292","Quay Financials (Gibraltar) Limited","GIBRALTAR"
"21XPXG.99999.SL.292","CAPITAL GROWTH LIMITED","GIBRALTAR"
"S7CFZB.99999.SL.292","Buntie Investments Ltd.","GIBRALTAR"
"D1L1F0.00000.SP.292","STM Fidecs Pension Trustees Limited","GIBRALTAR"
"MCMZW5.99999.SL.292","Zephyr Capital Limited","GIBRALTAR"
"1YIHS8.00000.SP.292","Quantum Trust Corporation Limited","GIBRALTAR"
"FILILX.99999.SL.292","Tijos Holdings Inc.","GIBRALTAR"
"223D2L.99999.SL.292","The Cowley Trust","GIBRALTAR"
"222357.00000.LE.292","Hideaways Club Property Company Limited","GIBRALTAR"
"PBBLTI.99999.SL.292","Ballyneal Limited","GIBRALTAR"
"SVJ0A7.99999.SL.292","MCF Global Fund PCC Limited","GIBRALTAR"
"BXP4GQ.99999.SL.292","Universal Special Funds PCC Limited","GIBRALTAR"
"EHDX4M.99999.SL.292","Q2 Limited","GIBRALTAR"
"J3UI85.99999.SL.292","Amberg Holdings Ltd.","GIBRALTAR"
"3160WX.99999.SL.292","Picador Associates Inc.","GIBRALTAR"
"0VW3VV.99999.SL.292","Patron Healthcare 2 L.P.","GIBRALTAR"
"8R1DXP.00000.SP.292","Form-A-Co (Gibraltar) Limited","GIBRALTAR"
"XZAIGC.99999.SL.292","Tyrena S.A.","GIBRALTAR"
"D84RR8.99999.SL.292","ECORPS Managers Limited","GIBRALTAR"
"TQTRQU.99999.SL.292","Teakbridge Capital Limited","GIBRALTAR"
"TIFUF6.99999.SL.300","RESET FINANCE AEPEY","GREECE"
"4X9MWJ.99999.SL.300","KOS BIOTECHNOLOGY PARTNERS AEDAKES","GREECE"
"DCEJB2.99999.SL.300","IGROW VENTURE PARTNERS ANONYMI ETAIREIA DIACHEIRISIS AMOIVAION KEFALAION EPICHEIRIMATIKON SYMMETOCHON A.E.","GREECE"
"QSLVRR.99999.SL.300","GOLDEN AGE CAPITAL ANONYMI ETAIREIA DIACHEIRISIS AMOIVAION KEFALAION EPICHEIRIMATIKON SYMMETOCHON S.A.","GREECE"
"VBI02M.99999.SL.300","VIGOR FINANCE S.A.","GREECE"
"RNTFPL.99999.SL.300","OTRO PAY ELECTRONIC MONEY INSTITUTION SINGLE MEMBER SOCIETE ANONYME","GREECE"
"8JRFG6.99999.SL.300","Wealthyhood Europe Investment Services SA","GREECE"
"AJ5HVL.99999.SL.300","Loggerhead Ventures AEDAKES","GREECE"
"MQK1SN.99999.SL.300","CHANIA REAL ESTATE INVESTMENT SINGLE MEMBER COMPANY","GREECE"
"WNXTQI.99999.SL.300","AlphaTerra Capital Alternative Investment Fund Management Single Member S.A.","GREECE"
"BTNFXE.99999.SL.300","Big Pi PARTNERS ANONYMI ETAIREIA","GREECE"
"F9W3BN.99999.SL.300","SIREC ENERGY CAPITAL PARTNERS MONOPROSOPI ANONYMI ETAIREIA DIACHEIRISIS AMOIVAION KEFALAION EPICHEIRIMATIKON SYMMETOCHON","GREECE"
"5N4ISU.99999.SL.300","Plag N Pay Payment Instituion S.A.","GREECE"
"EJG5IV.99999.SL.300","EVERYPAY PAYMENT SERVICES SINGLE MEMBER SOCIETE ANONYME","GREECE"
"KLXMBW.99999.SL.300","Rochelle Capital Management Venture Capital Mutual Fund Management Company","GREECE"
"TSMPIL.99999.SL.300","EVERCURIOUS FUND I","GREECE"
"7ELZYI.99999.SL.300","Elbridge Capital Fund I","GREECE"
"07E1QG.99999.SL.292","The Bans Trust","GIBRALTAR"
"91YRZ9.99999.SL.292","OLIVER COMPANY MANAGEMENT LIMITED","GIBRALTAR"
"J6UGHT.99999.SL.292","Steinwies Treuhand Limited","GIBRALTAR"
"MAHAM6.00001.ME.292","Sancus (Gibraltar) Limited","GIBRALTAR"
"I747P4.99999.SL.292","El Chino Holdings Limited","GIBRALTAR"
"GBSFXM.99999.SL.292","Yessica International Limited","GIBRALTAR"
"2BGLNB.99999.SL.292","Finsbury Trust & Corporate Services Limited","GIBRALTAR"
"MLARFX.99999.SL.292","The Bassia Trust","GIBRALTAR"
"LWPFLT.99999.SL.292","Decagram Holding Limited","GIBRALTAR"
"N8FB56.00000.SP.292","North Atlantic Trust Company Limited","GIBRALTAR"
"45C5IY.99999.SL.292","Sheldon Enterprises Limited","GIBRALTAR"
"8L023V.00045.ME.292","STM G.I.B. Pension Transfer Plan","GIBRALTAR"
"EN7AIC.99999.SL.292","Lyford Global Fund Limited","GIBRALTAR"
"VA4EKG.00000.LE.292","Rampart Corporate Services Limited","GIBRALTAR"
"6Y70ZR.99999.SL.292","Blackloch Limited","GIBRALTAR"
"7IFY72.99999.SL.292","Markham Melville Limited","GIBRALTAR"
"JUVX3H.99999.SL.292","Bevington Holdings Limited","GIBRALTAR"
"0GLR6V.00000.SP.292","Orion California Limited","GIBRALTAR"
"IPRKWG.00006.ME.292","Bank J. Safra Sarasin (Gibraltar) Ltd","GIBRALTAR"
"VA4EKG.00002.ME.292","Rampart Directors Limited","GIBRALTAR"
"9EE39E.99999.SL.276","SachsenFonds Zentraleuropa II GmbH & Co. KG","GERMANY"
"VBRDNP.00013.ME.276","Woori Bank Europe GmbH","GERMANY"
"41J1M3.99999.SL.276","Lauderdale Carry GmbH & Co. KG","GERMANY"
"14TQUI.99999.SL.276","Wealthcap 21/22 Equity GmbH & Co. KG","GERMANY"
"Q0GTC0.99999.SL.276","Atlantic Labs Growth I GmbH & Co. KG","GERMANY"
"ZLV77E.99999.SL.276","Avala III GmbH & Co. KG","GERMANY"
"7L2G2F.00004.ME.276","Athora Deutschland Gmbh","GERMANY"
"ZR0EPW.99999.SL.276","DS 142 Hotel Oberpfaffenhofen GmbH & Co. geschlossene Investment KG","GERMANY"
"7PHRXC.99999.SL.276","Macarius GmbH","GERMANY"
"7DAGY6.00001.ME.276","SVAF Diamond Holdco GmbH","GERMANY"
"JCQX4R.99999.SL.276","ORION Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"JLIV1C.99999.SL.276","HANNOVER LEASING Wachstumswerte Asien 1 GmbH & Co. KG","GERMANY"
"LWKGZH.99999.SL.276","HQT American Securities VIII GmbH & Co. geschlossene Investment KG","GERMANY"
"5JP0NQ.99999.SL.276","GCP Infra 16 Carry GbR Nr. 20","GERMANY"
"5YIWVE.99999.SL.276","ACONITA Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt Niederrad KG","GERMANY"
"1J2C1V.99999.SL.276","HAJOSINTA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG","GERMANY"
"J69DG2.99999.SL.276","MVP Strategic Partnership Fund GmbH & Co. Parallel KG","GERMANY"
"TALM1U.99999.SL.276","NKB Co-Invest VI GmbH & Co. KG","GERMANY"
"YFSG5L.99999.SL.276","Deutsche Private Equity Team II GmbH & Co. KG","GERMANY"
"H6QTJ1.99999.SL.276","asuco 3 Zweitmarktfonds GmbH & Co. KG","GERMANY"
"QDMSUY.99999.SL.276","Deutsche Private Equity Initiators II GmbH & Co. KG","GERMANY"
"938A8A.00173.ME.276","WealthCap Private Equity 21 Komplementaer GmbH","GERMANY"
"F0DCQB.99999.SL.276","VCM/BHF Initiatoren GmbH & Co. Beteiligungs KG","GERMANY"
"B7ZRPI.99999.SL.276","Eagle Vermoegens Und Beteiligungverwaltung GmbH","GERMANY"
"233FTK.99999.SL.276","SachsenFonds Paragraph 6b I GmbH & Co. KG","GERMANY"
"FZRP38.99999.SL.276","SIMA Private Equity 4 GmbH & Co. KG","GERMANY"
"D5RN32.99999.SL.276","Auda Asian Growth Fund Initiatoren GmbH & Co. KG","GERMANY"
"PK4XWV.00000.LE.276","Tosase Trading GbR","GERMANY"
"I4G8RA.00012.ME.276","Ninety One UK Limited (Germany branch)","GERMANY"
"I2D69X.99999.SL.276","Phidias Verwaltungsgesellscahft mbH & Co, Beteiligungs KG","GERMANY"
"B3M2Q5.00002.ME.276","e.ventures Co-Invest I Komplementaer GmbH","GERMANY"
"9S74W5.99999.SL.276","HANNOVER LEASING Investment GmbH","GERMANY"
"HN16GL.99999.SL.276","Dr. Bringmann & Gessler Verlags GmbH","GERMANY"
"JFGBS3.99999.SL.276","Cavalry Ventures I GmbH & Co. KG","GERMANY"
"W8NJI0.99999.SL.276","HQT Affinity Fund V GmbH & Co. KG","GERMANY"
"ZV04YU.99999.SL.276","Hamburg Trust HTG Deutschland 19 GmbH & Co. geschlossene Investment KG","GERMANY"
"TL6GD4.99999.SL.276","Hamburg Trust HTG Deutschland 9 GmbH & Co. KG","GERMANY"
"T66WV9.99999.SL.276","11. CR Immobilien-Vermietungsgesellschaft mbH & Co. Objekt Maritim-Magdeburg KG","GERMANY"
"M0CCIN.99999.SL.276","2. CR Immobilien-Vermietungsgesellschaft mbH & Co. Objekt Landesfunkhaus Magdeburg KG","GERMANY"
"PACW6Z.99999.SL.276","quatron Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt Duesseldorf KG","GERMANY"
"9FDKLM.99999.SL.276","Trade Republic Bank GmbH","GERMANY"
"N3E8DV.99999.SL.442","ARDIAN Infrastructure Fund VI Feeder S.C.A., SICAV-RAIF","LUXEMBOURG"
"FU9N4P.99999.SL.442","CGM Capital Sarl SPF","LUXEMBOURG"
"GRDPTY.99999.SL.442","BC Partners Aqua Co-Investment SCSp","LUXEMBOURG"
"QD12ZU.99999.SL.442","Ambienta Sustainable Credit Opportunities SCSp","LUXEMBOURG"
"Y5QK7E.99999.SL.442","Macquarie Green Energy and Climate Opportunities Fund SCSp","LUXEMBOURG"
"FB07LJ.99999.SL.442","HS Investments LTC S.A.R.L.","LUXEMBOURG"
"K220JD.99999.SL.442","Crown Secondaries Special Opportunities III B SCSp","LUXEMBOURG"
"P3RIFU.99999.SL.442","HitecVision NEF Feeder SCSp","LUXEMBOURG"
"LT3KSZ.99999.SL.442","Summer (BC) ROW Midco SCSp","LUXEMBOURG"
"C25K0V.99999.SL.442","Kayla (BC) Topco SARL","LUXEMBOURG"
"R3PY9A.99999.SL.442","ZoroHoldco SCSp","LUXEMBOURG"
"MS8J86.99999.SL.442","ARDESIA SCA SICAV-RAIF","LUXEMBOURG"
"X4R2AN.99999.SL.442","Guara Norte S.A r.l.","LUXEMBOURG"
"JJ5SY8.99999.SL.442","Sona Capital Solutions II SCSp","LUXEMBOURG"
"IUTIN6.99999.SL.442","Galileo Quindici S.a r.l.","LUXEMBOURG"
"JC3TTB.99999.SL.442","LeadBlock Bitpanda Ventures","LUXEMBOURG"
"VFEI11.99999.SL.442","Rosen International Holding S.a.r.l.","LUXEMBOURG"
"HR07QV.99999.SL.442","Crescent Credit Solutions IXE (Senior Levered), SCSp","LUXEMBOURG"
"PPGEKN.99999.SL.442","AEDL SV S.a r.l.","LUXEMBOURG"
"F7IWZW.99999.SL.442","Societe de placements institutionnels dans les soins therapeutiques S.a r.l","LUXEMBOURG"
"AB19Q6.00014.ME.442","ETG FP Lux SCSp","LUXEMBOURG"
"JYXU7U.99999.SL.442","DTCP Growth Equity III SCSp SICAV-RAIF","LUXEMBOURG"
"BIUUFI.99999.SL.442","RHV I US SCSp","LUXEMBOURG"
"UTA42V.99999.SL.442","Kura Fund","LUXEMBOURG"
"KERU4H.99999.SL.442","Hestia Phoenix S.a r.l.","LUXEMBOURG"
"3HNS2L.99999.SL.442","Copenhagen Infrastructure Energy Transition Feeder Fund I SCSp","LUXEMBOURG"
"1ZJMKM.99999.SL.442","Satgana Collective SCSp","LUXEMBOURG"
"ZI9870.99999.SL.442","KSO I TopCo S.a r.l.","LUXEMBOURG"
"ZAH5T9.99999.SL.442","Phoenix Asia Real Estate Investments VII Luxembourg (A), SCSp","LUXEMBOURG"
"NYK308.99999.SL.442","Tikehau Direct Lending 6L","LUXEMBOURG"
"ESGB3G.99999.SL.442","Teiko Private Equity & Real Estate Fund II SCSp","LUXEMBOURG"
"1UNUIZ.99999.SL.442","Pemberton NAV Financing Core GBP Feeder (B) SCSp","LUXEMBOURG"
"ZDZ3KC.99999.SL.442","Kadens Capital Meridian Fund GP","LUXEMBOURG"
"7BBK6A.99999.SL.442","TIDE TOKYO DATA CENTER SCSp","LUXEMBOURG"
"EM2XNP.99999.SL.442","ICG Metropolitan AP III SCSp","LUXEMBOURG"
"5M77AW.99999.SL.442","Ambienta Sustainable Credit Opportunities I Sarl","LUXEMBOURG"
"38V8U2.99999.SL.442","XIC Latin America Fund I (Luxembourg), SCSp","LUXEMBOURG"
"E0PGS5.99999.SL.442","Schwind Capital 2","LUXEMBOURG"
"YAGXTW.99999.SL.442","NB ALTERNATIVE FUNDS SICAV SA - NB GLOBAL PRIVATE EQUITY ACCESS FUND","LUXEMBOURG"
"B2GC2V.99999.SL.442","BCP 9 UTP (LUX) SCSp","LUXEMBOURG"
"P02XDE.99999.SL.442","Pemberton Structured Notes Programme SV","LUXEMBOURG"
"B4C3AQ.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund II (E) SCSp","LUXEMBOURG"
"NSMDT6.99999.SL.442","Freeport Financial Lux GP S.a r.l.","LUXEMBOURG"
"6F9X9H.99999.SL.442","MML VII Participating Partner SCSp","LUXEMBOURG"
"5QALGG.99999.SL.442","Mojo Digital One CV SCSp","LUXEMBOURG"
"0FG7YA.99999.SL.442","Commerz Real Institutional Warsaw Invest S.a r.l.","LUXEMBOURG"
"3Y08B1.99999.SL.442","Incofin Inclusive Finance Fund SA, SICAV-RAIF","LUXEMBOURG"
"6PCFBM.99999.SL.442","Soulplane JV Sarl","LUXEMBOURG"
"UJDGBL.99999.SL.442","Crown Growth Opportunities Global III Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"GSAYXC.99999.SL.442","CAPITAL COACH","LUXEMBOURG"
"Z4R3SS.99999.SL.442","European Properties AAA S.a r.l.","LUXEMBOURG"
"9GHH8F.99999.SL.442","BELOUD TECHNOLOGY SLP","LUXEMBOURG"
"541K4F.99999.SL.442","PERE Collection II Offshore Fund, S.c.sp","LUXEMBOURG"
"0A4LAY.99999.SL.442","Astorg VI Co-Invest Nemera","LUXEMBOURG"
"MAQ4SS.99999.SL.442","3S Capital Partners S.C.S.","LUXEMBOURG"
"RH9235.99999.SL.442","Next S.C.A. SICAV-FIS","LUXEMBOURG"
"WSBA6V.99999.SL.442","ECOF III Sarl","LUXEMBOURG"
"28167A.00116.ME.442","CSC Fund Management (Luxembourg) S.a r.l.","LUXEMBOURG"
"VAWV0S.99999.SL.442","BIF II Tivana (Luxembourg) S.a.r.l.","LUXEMBOURG"
"P31NW3.99999.SL.442","Giralda VII Financing S.a r.l.","LUXEMBOURG"
"XL0HWZ.99999.SL.442","Cidron Como SLP","LUXEMBOURG"
"2WL0SK.99999.SL.442","GBOF VI GP2 SCSp","LUXEMBOURG"
"4QNPL4.99999.SL.442","Bock Capital EU Luxembourg VP S.a.r.l.","LUXEMBOURG"
"X4DI9G.99999.SL.442","Meru IV S.a.r.l.","LUXEMBOURG"
"M5KSIN.99999.SL.442","Beechbrook Private Debt IV Senior Scsp","LUXEMBOURG"
"L5ZTPN.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 46","LUXEMBOURG"
"048GQN.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 84","LUXEMBOURG"
"S91TKD.99999.SL.442","Algoma Steel Parent SCA","LUXEMBOURG"
"7NRV10.99999.SL.442","Heron View Secondary Partners V Special Limited Partner, SLP","LUXEMBOURG"
"FKYEAS.99999.SL.442","Aviva Investors Perpetual Capital SCSp SICAV-RAIF","LUXEMBOURG"
"K4U5Q0.99999.SL.442","Bock Capital EU Acquisitions Will S.a.r.l.","LUXEMBOURG"
"THM3FG.99999.SL.442","Altitude Borrower I (CT) Lux Sarl","LUXEMBOURG"
"B7E2QY.99999.SL.442","BREP Europe VI (Lux) SCSp","LUXEMBOURG"
"EG1CKH.99999.SL.442","ECHO Fund SCSp","LUXEMBOURG"
"VNGMKP.99999.SL.442","Avallon MBO Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"HDY7U9.99999.SL.442","Tempus Holdings 74 Sarl","LUXEMBOURG"
"DKTPN9.99999.SL.442","Luxembourg Investment Company 276 Sarl","LUXEMBOURG"
"4ARI2X.99999.SL.442","CESL II (Unlevered GBP)  S.a.r.l","LUXEMBOURG"
"1L8J4H.99999.SL.442","KKR AP Infrastructure S.a.r.l.","LUXEMBOURG"
"SGX6RJ.99999.SL.442","EU Industrial Club II SCS","LUXEMBOURG"
"RT7P4V.99999.SL.442","Bock Capital EU Luxembourg Misa S.a.r.l.","LUXEMBOURG"
"GLA5IJ.99999.SL.442","TCV Luxco Bus Sarl","LUXEMBOURG"
"LR9XHT.99999.SL.442","Capital Connect Luxembourg Sarl","LUXEMBOURG"
"PA71TR.99999.SL.442","GSO ESDF II (Luxembourg) Levered Holdco II S.a.r.l.","LUXEMBOURG"
"UK5LLJ.99999.SL.442","Droia Invest S.A.","LUXEMBOURG"
"X1C33B.99999.SL.442","PMB Invest Fund I SCSp","LUXEMBOURG"
"FV54FQ.99999.SL.442","Blackstone Capital Opportunities Feeder Fund IV LP","LUXEMBOURG"
"ENBMG1.99999.SL.442","Europe V (b) German Master Topco S.a.r.l.","LUXEMBOURG"
"NQGCA0.99999.SL.442","Tiger Midco 1 Lux S.A","LUXEMBOURG"
"RDKBFD.99999.SL.442","SCOOBY LUX INVESTMENT SARL","LUXEMBOURG"
"BL8YYW.99999.SL.442","MXV Co I Luxco Sarl","LUXEMBOURG"
"89TY9I.99999.SL.442","Global Infrastructure Partners IV-C2 Intermediate, LP","LUXEMBOURG"
"I79T49.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 23","LUXEMBOURG"
"TSL64F.99999.SL.442","Montlake UCITS Platform (Lux) SICAV - TRG Emerging Markets Local Debt UCITS Fund","LUXEMBOURG"
"PBIA90.99999.SL.442","Apollo Hybrid Value Overseas Partners (Lux) SCSp","LUXEMBOURG"
"694IS2.99999.SL.442","CEDL III Sarl","LUXEMBOURG"
"Y18H1B.99999.SL.442","SOF Neptune H S.a.r.l.","LUXEMBOURG"
"5SXAAM.99999.SL.442","Asset Management Umbrella Fund","LUXEMBOURG"
"YQS0NQ.99999.SL.442","Stride Capital Fund I SCSp","LUXEMBOURG"
"1PZX32.99999.SL.442","CB Bricks Top Luxco S.a r.l.","LUXEMBOURG"
"EKPJEG.99999.SL.442","Conti RAIF SA","LUXEMBOURG"
"9WUWSS.99999.SL.442","Leonardo Financing Sarl","LUXEMBOURG"
"2QN68A.99999.SL.442","Polar SICAV-RAIF","LUXEMBOURG"
"7DJ4VX.99999.SL.442","DIGITAL CURRENCY FUND","LUXEMBOURG"
"JTB011.99999.SL.442","Chorus Capital Credit Fund III GBP Master SCSp","LUXEMBOURG"
"1CYHPD.99999.SL.442","MADE IN ITALY FUND SCA SICAV - RAIF","LUXEMBOURG"
"2URG7I.99999.SL.442","ENPAPI LIMITED FUND","LUXEMBOURG"
"Y0N95P.99999.SL.442","Niam VII Luxembourg S.a r.l","LUXEMBOURG"
"L858LN.99999.SL.442","SASOF IV (B) Luxembourg S.a.r.l.","LUXEMBOURG"
"KG35LQ.99999.SL.442","SCRP Fund I CIP SCSp","LUXEMBOURG"
"NLUQ7C.99999.SL.442","Verius Capital Partner S.a r.l.","LUXEMBOURG"
"VZSJCF.99999.SL.442","Tiger Midco 2 Lux Sa. r.l.","LUXEMBOURG"
"65XGI2.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 37","LUXEMBOURG"
"QC1GBP.99999.SL.442","KKR Home Investment Holdings S.a r.l.","LUXEMBOURG"
"UYYKEP.99999.SL.442","Global Energy & Power Infrastructure Fund III E, SCSp","LUXEMBOURG"
"NFX0YB.99999.SL.442","Global Energy & Power Infrastructure Fund III (Feeder Splitter), SCSp","LUXEMBOURG"
"5MJHAA.00000.SP.442","CapVest Private Equity IV Sarl","LUXEMBOURG"
"F7I9G7.99999.SL.442","Peninsula Investments II SCA","LUXEMBOURG"
"JCABX2.99999.SL.442","LCM Partners SOLO I SLP","LUXEMBOURG"
"PQAMKE.99999.SL.442","Advisors & Partners G.P. S.a.r.l","LUXEMBOURG"
"BX7S8F.99999.SL.442","OneLog Invest (Lux) S.a r.l.","LUXEMBOURG"
"8ZNGJR.99999.SL.442","EQT Mid-Market Credit II Employee GP S.a r.l.","LUXEMBOURG"
"1TL286.99999.SL.442","Stride Management GP Sarl","LUXEMBOURG"
"8LJZGL.99999.SL.442","VELF 1 GP S.a r.l.","LUXEMBOURG"
"I4JVJR.99999.SL.442","Allrise Aviation Holdings SARL","LUXEMBOURG"
"AD5EFF.99999.SL.442","CPREI Associates SCSp","LUXEMBOURG"
"KM6T71.99999.SL.442","Brookfield Infrastructure Debt Fund Europe II SCSp","LUXEMBOURG"
"C7G475.99999.SL.442","Rua JV S.a.r.l.","LUXEMBOURG"
"431CY6.99999.SL.442","Ambr Sarl","LUXEMBOURG"
"PKVUUD.99999.SL.442","Capital Dynamics Clean Energy Infrastructure IX SCSp","LUXEMBOURG"
"BZNS2A.99999.SL.442","RFR Prime Real Estate SCS, SICAV-FIAR","LUXEMBOURG"
"2WFMGK.99999.SL.442","AIO VII Funding S.a.r.l.","LUXEMBOURG"
"WLN0I8.99999.SL.442","Xirom Partners Sarl","LUXEMBOURG"
"GFYUYY.00230.ME.442","GIP Private Debt Fund-of-Funds Lux FCP-RAIF","LUXEMBOURG"
"NQ4B0V.99999.SL.442","Broad Street Global Fund SCSp","LUXEMBOURG"
"016IFH.99999.SL.442","DRC European Real Estate Debt III No 5 Sarl","LUXEMBOURG"
"KA0SEV.99999.SL.442","Milele S.C.S","LUXEMBOURG"
"4YZXYG.99999.SL.442","Princeps S.a.rl","LUXEMBOURG"
"399NN4.99999.SL.442","Infrastorm Management S.a.r.l","LUXEMBOURG"
"3MXSNI.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 107","LUXEMBOURG"
"YUCJHH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 50","LUXEMBOURG"
"ZJ69AC.99999.SL.442","Art & Luxury Investments Fund","LUXEMBOURG"
"JM726Y.00050.ME.442","Infracapital Greenfield Partners II GP Sarl","LUXEMBOURG"
"W717C1.99999.SL.442","CVC Credit Partners European Direct Lending Fund II (EL) SCSp","LUXEMBOURG"
"TVX6QJ.99999.SL.442","Permira VII I.A.S. SCSp","LUXEMBOURG"
"458KJP.99999.SL.442","Heron View Secondary Partners V Master GP S.a.r.l.","LUXEMBOURG"
"A9GSUC.99999.SL.442","Palo Alto Luxco Sarl","LUXEMBOURG"
"VX7SNX.99999.SL.442","Medicxi (MG1) Sarl","LUXEMBOURG"
"RH3U3G.99999.SL.442","PAI Strategic Partnerships SCSp","LUXEMBOURG"
"FCC8N6.99999.SL.442","HarbourVest 2020 Global Feeder AIF SCSp","LUXEMBOURG"
"I8IYXF.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - KALLISTO FUND PLATFORM PILLAR II 2019","LUXEMBOURG"
"ULJ4PF.99999.SL.442","Dolomiti 2 PE WB Sarl","LUXEMBOURG"
"YZVGB5.99999.SL.442","Norvestor VIII SCSp","LUXEMBOURG"
"NWV4CW.99999.SL.442","VENTECH CHINA Asia SICAR","LUXEMBOURG"
"CBZ8MB.99999.SL.442","Guidel International S.a r.l.","LUXEMBOURG"
"BR5RV5.99999.SL.442","Oquendo IV S.C.A. SICAV-RAIF","LUXEMBOURG"
"L4M2PF.99999.SL.442","Coller International Partners VIII Luxembourg Investments","LUXEMBOURG"
"3QIZSB.99999.SL.442","TCW Funds - TCW Global Artificial Intelligence Equity Fund","LUXEMBOURG"
"I5HJ1Z.99999.SL.442","AXA IM PRIME IMPACT FEEDER FUND I SCA SICAV-RAIF","LUXEMBOURG"
"6XB4JX.99999.SL.442","PSC IV (C), SCSp","LUXEMBOURG"
"4S3RHX.99999.SL.442","Odiel Holdings S.a r.l.","LUXEMBOURG"
"HTPVNX.99999.SL.442","Sandton Investments V (Luxembourg) Sarl","LUXEMBOURG"
"INR30J.99999.SL.442","Tasty TopCo GP Sarl","LUXEMBOURG"
"UQKG5Y.99999.SL.442","Global Renewable Power Fund III (C), SCSp","LUXEMBOURG"
"4X94GY.99999.SL.442","Partners Group Global Value VI (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"7CIFDA.99999.SL.442","Partners Group Secondary 2020 (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"KCGDYG.99999.SL.442","Moonfare Feeder 11 S.C.S.","LUXEMBOURG"
"FJHDNL.99999.SL.442","ICG Private Credit Open Ended S.C.A. SICAV-RAIF","LUXEMBOURG"
"IJ0XUB.99999.SL.442","LSC C HOLDCO SCSP","LUXEMBOURG"
"TUSXPL.99999.SL.442","Tecfit Holding (Luxembourg) Sarl","LUXEMBOURG"
"CTMZIN.99999.SL.442","Invest Kapla Poincare","LUXEMBOURG"
"J8KZVU.99999.SL.442","Bock Capital EU Acquisitions VP S.a.r.l.","LUXEMBOURG"
"R8UPIE.99999.SL.442","EQT Ventures Employee GP S.a r.l.","LUXEMBOURG"
"WRTGMB.99999.SL.442","Manzana Holdings S.a r.l.","LUXEMBOURG"
"GRNXRY.99999.SL.442","Fibra Lux HoldCo Sarl","LUXEMBOURG"
"324SA1.99999.SL.442","Bock Capital EU Luxembourg NR-2 S.a.r.l.","LUXEMBOURG"
"QRUIXG.99999.SL.442","BLOCKCHAIN STRATEGIES FUND","LUXEMBOURG"
"2PHLPW.99999.SL.442","Europa Mezzanine Finance S.a.r.l.","LUXEMBOURG"
"WH9J82.99999.SL.442","Blackstone Infrastructure Partners Lower Fund IV (Lux) SCSp","LUXEMBOURG"
"FCINCE.99999.SL.442","BlackRock Private Opportunities Fund IV Master SCSp","LUXEMBOURG"
"XZKQFU.99999.SL.442","POF IV GP S.a.r.l.","LUXEMBOURG"
"V4D5K0.99999.SL.442","Permira Credit Solutions N S.a r.l.","LUXEMBOURG"
"UTNSWL.99999.SL.442","PE Compass Holding Sarl","LUXEMBOURG"
"NGM4JF.99999.SL.442","UBS (Lux) Real Asset Fund SCSp SICAV-RAIF - UBS (Lux) Trumbull Property Income Fund","LUXEMBOURG"
"RAX0VP.99999.SL.442","Passport Luxembourg SARL","LUXEMBOURG"
"CJDN4W.99999.SL.442","Catalyst Holdings Sarl","LUXEMBOURG"
"I1DIKN.99999.SL.442","Bedrock I SLP","LUXEMBOURG"
"ME5LH8.99999.SL.442","Brickyard Direct Holdings Lux Sarl II","LUXEMBOURG"
"FYBPCX.99999.SL.442","HPS Specialty Loan Europe Fund V SCSp","LUXEMBOURG"
"00VJE9.99999.SL.442","LO Thematic","LUXEMBOURG"
"BBATN1.99999.SL.442","HPREF Athene Holding S.a r.l.","LUXEMBOURG"
"R5Y7FL.00048.ME.442","Haymarket Holding SCSp","LUXEMBOURG"
"CG5DPI.99999.SL.442","Sound Point U.S. Direct Lending Fund II Holdings S.a r.l.","LUXEMBOURG"
"22QJKV.99999.SL.442","Asti Investments S.C.Sp.","LUXEMBOURG"
"CUZC9S.99999.SL.442","Prime Property Fund Europe SCSp","LUXEMBOURG"
"0RZ6NR.99999.SL.442","AI Avocado (Luxembourg) Midco S.a.r.l.","LUXEMBOURG"
"NF9Y7U.99999.SL.442","Advent International GPE VII-C L.P.","LUXEMBOURG"
"9Z8JTG.99999.SL.442","Stafford International Timberland IX Fund SCSp","LUXEMBOURG"
"AQD4Y8.99999.SL.442","Trill Impact (No. 1) SCSp","LUXEMBOURG"
"5SV8NJ.99999.SL.442","Trill Impact (No. 3) SCSp","LUXEMBOURG"
"BMS7NW.99999.SL.442","MFS MERIDIAN FUNDS - EURO CREDIT FUND","LUXEMBOURG"
"0JJARH.99999.SL.442","Passenger Investments I S.a.r.l.","LUXEMBOURG"
"2JGWT5.99999.SL.442","MSCIF Co-Invest SCSp","LUXEMBOURG"
"KG4IRY.99999.SL.442","Barings European Core Property Fund SCSp SICAV-SIF","LUXEMBOURG"
"060EDL.99999.SL.442","Europa Diversified Income Fund SCSp SICAV-RAIF","LUXEMBOURG"
"DZRVT6.99999.SL.442","ICG EUROPE FUND VII SF (No.1) SCSp","LUXEMBOURG"
"WD50G9.99999.SL.442","Parlex 10 Lux EUR Finco S.a.r.l.","LUXEMBOURG"
"TNEBZU.99999.SL.442","Fifteen Clover S.a r.l.","LUXEMBOURG"
"XGE71W.00221.ME.442","SOF GP Sarl","LUXEMBOURG"
"R7G5ME.99999.SL.442","Lion Alternative Fund","LUXEMBOURG"
"J34BW4.99999.SL.442","U.S. Real Estate Mezzanine Debt Fund Master(Lux) SCSP","LUXEMBOURG"
"A04QXU.99999.SL.442","IB Man 2 S.A.S.","LUXEMBOURG"
"PWL538.99999.SL.442","AI Wertheimer (Luxembourg) Subco Sarl","LUXEMBOURG"
"NTN727.99999.SL.442","Nexxus Iberia Lux Private Equity F. I Sarl","LUXEMBOURG"
"416Y5I.99999.SL.442","Private Equity Managers (2018) Offshore Advisors S.a r.l.","LUXEMBOURG"
"TGVDZW.99999.SL.442","ACF VII Growth Buy-out Europe (Feeder) SCS-RAIF","LUXEMBOURG"
"RMRYN6.99999.SL.442","LX Vistula Sarl","LUXEMBOURG"
"GTI73V.99999.SL.442","Alken Fund Sustainable Europe","LUXEMBOURG"
"DCKJCH.99999.SL.442","HQ Capital II SCS SICAV-SIF - Auda Capital VIII Europe","LUXEMBOURG"
"KQZ279.99999.SL.442","Cross Ocean AGG Company I","LUXEMBOURG"
"FC8KNJ.99999.SL.442","Silverfern DBD SCSp RAIF","LUXEMBOURG"
"H4AZUU.99999.SL.442","AI Europe (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"RZYZWQ.99999.SL.442","InfraVia IV RAIF-Sicar","LUXEMBOURG"
"6QKH8M.99999.SL.442","ICG Global Co-Investment B SCSp","LUXEMBOURG"
"5E17NQ.99999.SL.442","Grace Bay V Holdings S.a.r.l.","LUXEMBOURG"
"HS17ZG.99999.SL.442","Access Lux HoldCo S.a r.l.","LUXEMBOURG"
"HUPPXR.99999.SL.442","Hamilton Lane AALTO Fund","LUXEMBOURG"
"33M6VZ.99999.SL.442","Carpe Vinum SICAV RAIF","LUXEMBOURG"
"NNKEKQ.99999.SL.442","ALINDA INFRASTRUCTURE FUND III (EURO) GP SARL","LUXEMBOURG"
"FA6Z4M.99999.SL.442","Blackstone Property Partners Europe (Lux) SCSp","LUXEMBOURG"
"76JCKM.99999.SL.442","Caplantic AIF, SICAV-SIF S.C.Sp.","LUXEMBOURG"
"M1NCCC.99999.SL.442","Silverfern DBD SCSp RAIF - Compartment 1451","LUXEMBOURG"
"76KSK0.99999.SL.442","BIP Fund (SCA), SICAR","LUXEMBOURG"
"UDPN57.00034.ME.442","Massena Africa Investment I","LUXEMBOURG"
"VNN2E2.99999.SL.442","FUGEN SA SICAV FIAR","LUXEMBOURG"
"2S03LN.99999.SL.442","KaiLong Greater China Real Estate Fund II GP Sarl","LUXEMBOURG"
"IS71C7.99999.SL.442","Golding Infrastructure 2018 Feeder FCP-FIAR","LUXEMBOURG"
"9PD9N7.99999.SL.442","Cosmo A SCSp","LUXEMBOURG"
"S4R8BV.99999.SL.442","GoReal Estate Brazil S.a r.l.","LUXEMBOURG"
"Y041UQ.99999.SL.442","BSIP GP, S.a.r.l.","LUXEMBOURG"
"FGEENG.99999.SL.442","Mid Europa V GP S.a.r.l.","LUXEMBOURG"
"SIF1K6.99999.SL.442","RCP Fund XIII EU Feeder, SCSp","LUXEMBOURG"
"LUIAES.99999.SL.442","Everest Co-Invest SCSp","LUXEMBOURG"
"N42R8I.99999.SL.442","K-LIFT S.A.","LUXEMBOURG"
"ATMZ27.99999.SL.442","Voskhod Capital S.a r.l","LUXEMBOURG"
"NR93FM.99999.SL.442","Powerhouse Management","LUXEMBOURG"
"EP7YJ7.99999.SL.442","NB Euro Crossroads 2018 SCSp","LUXEMBOURG"
"7TSZD4.99999.SL.442","Albea Co-Invest SCSp","LUXEMBOURG"
"HXHFTJ.99999.SL.442","Big Pi Ventures SCSp","LUXEMBOURG"
"G0TV6K.99999.SL.442","BVK-Retail Japan-Immobilienfonds SCSp","LUXEMBOURG"
"3DXWNB.99999.SL.442","Partners Group Direct Equity IV (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"4M9CZS.99999.SL.442","Sculptor Petrel Investments Sarl","LUXEMBOURG"
"RTBZ8L.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - KALLISTO FUND PLATFORM PILLAR II 2019 ASIA","LUXEMBOURG"
"1RS6Z2.99999.SL.442","MK REALTY SECURITIZATION","LUXEMBOURG"
"894E3E.99999.SL.442","Tarnat EquityCo SARL","LUXEMBOURG"
"Z2XKKR.99999.SL.442","Regenero Impact Fund","LUXEMBOURG"
"MBQ2ZH.99999.SL.442","Brederode S.A.","LUXEMBOURG"
"XIQ65B.99999.SL.442","ICG Europe Mid-Market Fund Investment Sarl","LUXEMBOURG"
"MS1AMF.00000.SP.442","SOF-IX Lux Master Co Sarl","LUXEMBOURG"
"LQHSFI.99999.SL.442","Rubix AESP GP Sarl","LUXEMBOURG"
"QDKXQ9.99999.SL.442","ASP LUX FUND Management","LUXEMBOURG"
"K5D6J8.99999.SL.442","S.ALT S.A. SICAV-RAIF","LUXEMBOURG"
"3S84C2.99999.SL.442","GSO Barre des Ecrins I Sarl","LUXEMBOURG"
"01CS8R.99999.SL.442","RCP Fund XIV EU Feeder, SCSp","LUXEMBOURG"
"D4MB0D.99999.SL.442","Top Tier European Venture Capital Management SCSp","LUXEMBOURG"
"4YM78Q.99999.SL.442","KKR Dislocation Opportunities (EEA) Fund SCSp","LUXEMBOURG"
"091HKH.99999.SL.442","Insight CT Del-Coinv S.a r.l.","LUXEMBOURG"
"3IEUIL.99999.SL.442","AI ALPINE & CY SCA","LUXEMBOURG"
"7YHLBY.99999.SL.442","JPMorgan Funds","LUXEMBOURG"
"4M5K15.99999.SL.442","IK IX Fund Feeder 2 SCSp","LUXEMBOURG"
"07ED1R.99999.SL.442","Balderton Capital General Partner VII, S.a r.l.","LUXEMBOURG"
"CDXCTR.99999.SL.442","MP 2019 Offshore Lux Sarl II","LUXEMBOURG"
"FLDUG6.99999.SL.442","MP 2019 AP Lux Sarl II","LUXEMBOURG"
"QFSJFH.99999.SL.442","Idinvest Senior Debt Compartment","LUXEMBOURG"
"H9MF02.99999.SL.442","CSCP III Master Lux SARL","LUXEMBOURG"
"N1E7H2.99999.SL.442","Alfa Luxco S.a r.l.","LUXEMBOURG"
"AXV9U0.99999.SL.442","AI ALPINE (Luxembourg) SARL","LUXEMBOURG"
"3IYK5X.99999.SL.442","Mendell Holdings SARL","LUXEMBOURG"
"GBG6AE.99999.SL.442","Edmond de Rothschild Euro Industrial Real Estate Fund FCP-RAIF","LUXEMBOURG"
"WP43YJ.99999.SL.442","MEIF 6 Executives SCSp","LUXEMBOURG"
"Y889VT.99999.SL.442","JAS Investments LP","LUXEMBOURG"
"PQRHJZ.99999.SL.442","ICG Global Co-Investment D SCSp","LUXEMBOURG"
"WRUR32.99999.SL.442","Blackstone Horizon Fund Europe SCSp","LUXEMBOURG"
"CTER4X.99999.SL.442","Ridgemont Equity Management III Luxembourg","LUXEMBOURG"
"GXSX9C.99999.SL.442","Ridgemont Equity Partners III Luxembourg Feeder","LUXEMBOURG"
"G3XINK.99999.SL.442","EU Industrial Club II UK AIV SCSp","LUXEMBOURG"
"0R4XCJ.99999.SL.442","FIVE Ampford Feeder SCSp","LUXEMBOURG"
"AH372Z.99999.SL.442","Exporo Investment (GP) S.a.r.I.","LUXEMBOURG"
"CAJC1X.99999.SL.442","Asia Green, S.A. SIF-SICAV - Diversified Real Estate Fund","LUXEMBOURG"
"7C8QBG.99999.SL.442","IVO US Litigation FV7a S.a.r.l","LUXEMBOURG"
"FNZ61T.99999.SL.442","CEPF II Retail France Sarl","LUXEMBOURG"
"SDXCQP.99999.SL.442","INSP Manco S.C.sp.","LUXEMBOURG"
"GAPUEA.99999.SL.442","Corebridge Europe Real Estate Fund II S.C.SP","LUXEMBOURG"
"WZLQRQ.99999.SL.442","AI ZENITH (LUXEMBOURG) SARL","LUXEMBOURG"
"I80WPW.99999.SL.442","Aurentium Sarl","LUXEMBOURG"
"MLTGXW.00001.ME.442","First Canada Fund SLP","LUXEMBOURG"
"5NQCQL.99999.SL.442","CIEP II Coinvestment B, S.C.Sp.","LUXEMBOURG"
"FJDKK3.99999.SL.442","Moonfare Feeder 7 SCS","LUXEMBOURG"
"F92ZS5.99999.SL.442","Cross Ocean MF Holdings Sarl","LUXEMBOURG"
"0IT41I.99999.SL.442","Merlyn Partners SCSp","LUXEMBOURG"
"AGKJI8.99999.SL.442","DCVR V Lux Holdings, SCSp","LUXEMBOURG"
"GBS7YY.99999.SL.442","DCVR Credit V Lux Investor, SCSp","LUXEMBOURG"
"6SIS1H.99999.SL.442","Sansibar TopCo S.a.r.l.","LUXEMBOURG"
"X447C1.99999.SL.442","KKR NGT II S.a.r.l.","LUXEMBOURG"
"5XRN2D.99999.SL.442","Idinvest Senior Debt 5","LUXEMBOURG"
"K7CJXX.99999.SL.442","GL PPF Opportunities Investments 2 S.a.r.l.","LUXEMBOURG"
"USR4LY.99999.SL.442","Traviata I S.a.r.l.","LUXEMBOURG"
"QK1SGE.99999.SL.442","Sunlight Brazil Holdings, S.a.r.l.","LUXEMBOURG"
"YQZNPU.99999.SL.442","Canepa Holdings, S.a.r.l., SPF","LUXEMBOURG"
"UC0SYP.99999.SL.442","SILEX RISK MANAGED","LUXEMBOURG"
"XN90GK.99999.SL.442","Generali Real Estate Debt Investment Fund","LUXEMBOURG"
"Y46MMC.99999.SL.442","Carlyle Europe Technology Partners IV - EU, S.C.Sp.","LUXEMBOURG"
"F9DPGS.99999.SL.442","MML Partnership Capital VII SCSp","LUXEMBOURG"
"Y0UY7I.99999.SL.442","Hamilton Lane SKR Fund","LUXEMBOURG"
"4E96LQ.99999.SL.442","HL Large Buyout Club Fund IV GP S.A.R.L.","LUXEMBOURG"
"BD9YV3.99999.SL.442","Blackstone Tactical Opportunities Fund IV - Lux SCSp","LUXEMBOURG"
"KAQQQH.99999.SL.442","Loomis Sayles Alpha Luxembourg","LUXEMBOURG"
"2R6WC8.99999.SL.442","LS World Credit Asset Lux Fund II","LUXEMBOURG"
"AK996C.99999.SL.442","AMM Financing Sarl","LUXEMBOURG"
"0JHQVG.99999.SL.442","HC Direct Lux Sarl","LUXEMBOURG"
"V5VNGF.99999.SL.442","HC Direct Lux Sarl II","LUXEMBOURG"
"2SQST8.99999.SL.442","HPS SIP V Europe GP Lux Sarl","LUXEMBOURG"
"QZC84J.99999.SL.442","HPS SALI IDF Lux Sarl II","LUXEMBOURG"
"E3QEAF.99999.SL.442","Balderton Atlantic Growth I, S.L.P.","LUXEMBOURG"
"P30DDA.99999.SL.442","HSEPP III SPAIN HOLDCO SARL","LUXEMBOURG"
"M3E1C6.99999.SL.442","VCAP Offshore GP S.a r.l.","LUXEMBOURG"
"UI4CFW.99999.SL.442","ALTAONE SILAE SCSP","LUXEMBOURG"
"0EZIS6.99999.SL.442","LONVIA","LUXEMBOURG"
"N29W0M.99999.SL.442","EQT IX Co-Investment (A) SCSp","LUXEMBOURG"
"AKKL5Z.99999.SL.442","EOS ENERGY FUND II SCA SICAV-RAIF","LUXEMBOURG"
"VWM4WS.99999.SL.442","Avanath Affordable Housing IV-A SCSp","LUXEMBOURG"
"EKXS6P.99999.SL.442","OCEANO CAPITAL","LUXEMBOURG"
"8YDS3J.99999.SL.442","Mill Reef Capital Fund SCS","LUXEMBOURG"
"ZFTUYX.99999.SL.442","SOLUTIO PREMIUM Private Debt II Master SCSp","LUXEMBOURG"
"VLGCMT.99999.SL.442","M One S.a r.l.","LUXEMBOURG"
"RB6IVN.99999.SL.442","Sequoia U.S. Infrastructure Income (Sidecar) GP S.a r.l.","LUXEMBOURG"
"EU52I4.99999.SL.442","Cathay Capital Fund","LUXEMBOURG"
"9D4ENQ.99999.SL.442","HarbourVest Orbit AIF SCSp","LUXEMBOURG"
"XBPABN.99999.SL.442","EMH Growth Fund II SCSp","LUXEMBOURG"
"FJ0JDI.99999.SL.442","William Blair SICAV Emerging Markets Debt Local Currency Fund","LUXEMBOURG"
"MQ5EPY.99999.SL.442","JPMorgan Funds - ASEAN Equity Fund","LUXEMBOURG"
"58NFIM.99999.SL.442","JPMorgan Funds - Emerging Markets Aggregate Bond Fund","LUXEMBOURG"
"3UG89U.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF","LUXEMBOURG"
"YZ6BAX.99999.SL.442","Pluto Seven Luxembourg Sarl","LUXEMBOURG"
"PEIBFU.99999.SL.442","AQR Lux Funds II - AQR Style Premia All Country Equity Fund","LUXEMBOURG"
"P1DD36.99999.SL.442","Ardian Infrastructure V Sarl","LUXEMBOURG"
"TAYYRA.99999.SL.442","William Blair SICAV Emerging Markets Corporate Debt Fund","LUXEMBOURG"
"71G065.99999.SL.442","WP Financial Luxco S.a r.l.","LUXEMBOURG"
"WGC9IU.00000.LE.442","Banking Circle S.A.","LUXEMBOURG"
"LB5WQJ.99999.SL.442","Convergence LUX","LUXEMBOURG"
"WC08E8.99999.SL.442","Pictet Real Estate Capital Feeder Fund, SICAV-RAIF","LUXEMBOURG"
"PZVPQ3.99999.SL.442","Night (Lux) Bidco S.a r.l.","LUXEMBOURG"
"C5UHEU.99999.SL.442","EQT IX (No.2) EUR SCSp","LUXEMBOURG"
"3EZF6P.99999.SL.442","EQT IX (No.3) EUR SCSp","LUXEMBOURG"
"MS4VYT.99999.SL.442","Muzinich European Senior Secured Private Debt I, SCSp","LUXEMBOURG"
"GWHLDG.99999.SL.442","450 Fund SCSp","LUXEMBOURG"
"RELQSP.99999.SL.442","William Blair SICAV  Emerging Markets Debt Hard Currency Fund","LUXEMBOURG"
"ZM3GJ0.00000.LE.442","Exeter Europe Industrial Core GP Sarl","LUXEMBOURG"
"M3WX32.99999.SL.442","Canson Capital Partners (Summer) SLP","LUXEMBOURG"
"9G5ZL2.99999.SL.442","RHV I SCSp","LUXEMBOURG"
"DSZWU3.99999.SL.442","abrdn MSPC Luxco S.a.r.l.","LUXEMBOURG"
"N9NVYI.99999.SL.442","JPMorgan Funds - Euro Aggregate Bond Fund","LUXEMBOURG"
"EWUVQS.99999.SL.442","JPMorgan Funds - Euro Government Short Duration Bond Fund","LUXEMBOURG"
"QGC91P.99999.SL.442","JPMorgan Funds - Europe Dynamic Small Cap Fund","LUXEMBOURG"
"MD9CA8.99999.SL.442","LVAI SCSp","LUXEMBOURG"
"WY6CR1.99999.SL.442","Tempus Holdings 73 Sarl","LUXEMBOURG"
"Z23P1G.99999.SL.442","Invesco China A-Share Quality Core Equity Fund","LUXEMBOURG"
"21CDBM.99999.SL.442","Tempus Holdings 75 Sarl","LUXEMBOURG"
"WQ2R2N.99999.SL.442","GIM Specialist Investment Funds","LUXEMBOURG"
"4DL6LF.99999.SL.442","Private Bank Funds I - Access Balanced Fund (USD)","LUXEMBOURG"
"427ZGA.99999.SL.442","HEVF 2 SCSp","LUXEMBOURG"
"55F4XF.99999.SL.442","GPE VII GP S.a.r.l.","LUXEMBOURG"
"2H2FZY.99999.SL.442","DRC European Real Estate Debt IV Sarl","LUXEMBOURG"
"RQG7GW.99999.SL.442","Carlyle Japan International Partners IV - EU, S.C.Sp.","LUXEMBOURG"
"P25VVI.99999.SL.442","EF IV Lyoner Stern S.a r.l","LUXEMBOURG"
"VP3NCN.99999.SL.442","Certares Redford Europe III S.C.S.","LUXEMBOURG"
"SKPVG0.99999.SL.442","AIQUSECURE S.a r.l.","LUXEMBOURG"
"AIW9MB.99999.SL.442","Apax France X-L","LUXEMBOURG"
"2L5BR0.99999.SL.442","PE 2019-22 DBD SCSp","LUXEMBOURG"
"8GAQ8C.99999.SL.442","Invesco Global Property Plus Fund","LUXEMBOURG"
"S6L4MI.99999.SL.442","BW CD US MM Credit Fund II-U (Luxembourg), SCSp","LUXEMBOURG"
"WUTE6H.99999.SL.442","BW CD US MM Credit Investors II-U (Luxembourg), SCSp","LUXEMBOURG"
"IWIA91.99999.SL.442","Atomico Holdings V Feeder SCSp","LUXEMBOURG"
"4GEEV3.99999.SL.442","Claret European Growth Capital Fund III SCSp","LUXEMBOURG"
"DXNL34.99999.SL.442","KKR CLO Equity Partners III Feeder SCSp","LUXEMBOURG"
"5771BB.99999.SL.442","Bencis VI Co-Invest SCSp","LUXEMBOURG"
"W2XMGU.99999.SL.442","King Street Real Estate Fund (Europe PF) III, SCSp","LUXEMBOURG"
"KPNZ9E.99999.SL.442","ICG Strategic Equity (Jersey) Partners III LP","LUXEMBOURG"
"ZU2KIM.99999.SL.442","AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF","LUXEMBOURG"
"SYIV4U.99999.SL.442","Ecuador Social Bond Sarl","LUXEMBOURG"
"R5Y7FL.00055.ME.442","Samig Sarl","LUXEMBOURG"
"MTG7XP.99999.SL.442","CAM Private Equity Strategies SCS SICAV-RAIF","LUXEMBOURG"
"YXFWWM.99999.SL.442","KKR Dislocation Opportunities S.A.R.L.","LUXEMBOURG"
"1IZ1MF.99999.SL.442","Gaia Holdings S.a r.l.","LUXEMBOURG"
"BW57NR.99999.SL.442","CCP 5 S.A. SICAV-RAIF","LUXEMBOURG"
"1E6QKJ.99999.SL.442","HPS MP 2019 Europe GP Lux Sarl","LUXEMBOURG"
"9Y59JG.99999.SL.442","Quaero European Infrastructure Fund II SCSp","LUXEMBOURG"
"7FZ6MG.99999.SL.442","Tempus RE COF Fund","LUXEMBOURG"
"SZ7A88.99999.SL.442","CST Specialty Holdings Lux Sarl","LUXEMBOURG"
"0UXLGQ.99999.SL.442","Apollo Asia Real Estate Fund II (Lux) GP, S.a.r.l.","LUXEMBOURG"
"DQ8ULA.99999.SL.442","Townsend Global (Lux) Series FCP-RAIF","LUXEMBOURG"
"IHBVB1.99999.SL.442","Helix Securitisation Fund Compartment Privilege Wealth","LUXEMBOURG"
"Z7SP4X.99999.SL.442","EQT Ventures II FC I SCSp","LUXEMBOURG"
"W12T1Y.99999.SL.442","1sec S.A.","LUXEMBOURG"
"6WPXJ4.99999.SL.442","Qualitas Real Estate Opportunity Fund II SCSp","LUXEMBOURG"
"EXBWC2.99999.SL.442","Sunshine Luxembourg III SARL","LUXEMBOURG"
"QJ5VFR.99999.SL.442","Spring LuxCo HoldCo S.a r.l.","LUXEMBOURG"
"ANICN6.99999.SL.442","Hayfin SOF III GBP Feeder SCSp","LUXEMBOURG"
"3TSVVV.99999.SL.442","Hayfin SOF III USD Feeder SCSp","LUXEMBOURG"
"NTC1TZ.99999.SL.442","LX Vinci Alpha S.a r.l.","LUXEMBOURG"
"06QQCW.99999.SL.442","GIP CAPS Antioquia Luxco Sarl","LUXEMBOURG"
"5E82TZ.99999.SL.442","Members of the European Parliament Pension Fund ASBL","LUXEMBOURG"
"J62U69.00024.ME.442","Nordea Private Equity General Partner 1 SCS","LUXEMBOURG"
"3M2Q6S.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-UTP-2) SCSp","LUXEMBOURG"
"K6MLRR.99999.SL.442","JPMorgan Funds - US Growth Fund","LUXEMBOURG"
"9HAWY9.99999.SL.442","JPMorgan Funds - US High Yield Plus Bond Fund","LUXEMBOURG"
"NA92RJ.99999.SL.442","JPMorgan Funds - US Smaller Companies Fund","LUXEMBOURG"
"2DCWNS.99999.SL.442","JPMorgan Funds - US Value Fund","LUXEMBOURG"
"9RWCCY.99999.SL.442","JPMorgan Investment Funds","LUXEMBOURG"
"S2QYSB.99999.SL.442","JPMorgan Investment Funds - Global Balanced Fund","LUXEMBOURG"
"B9GWHU.99999.SL.442","JPMorgan Investment Funds - Global High Yield Bond Fund","LUXEMBOURG"
"965ZAF.99999.SL.442","JPMorgan Investment Funds - US Bond Fund","LUXEMBOURG"
"58GNBM.99999.SL.442","JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund","LUXEMBOURG"
"TDV2AL.99999.SL.442","JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund","LUXEMBOURG"
"KN2140.99999.SL.442","Private Bank Funds I - Access Capital Preservation Fund (EUR)","LUXEMBOURG"
"X59IJM.99999.SL.442","Private Bank Funds I - Access Growth Fund (USD)","LUXEMBOURG"
"QZCTM9.99999.SL.442","GIM Portfolio Strategies Funds - Technology Long-Short Fund","LUXEMBOURG"
"P8CSAG.99999.SL.442","GIM Specialist Investment Funds - GIM Global Investment Grade Aggregate Bond Fund","LUXEMBOURG"
"CT051L.99999.SL.442","UK Industrial Club II SCSp","LUXEMBOURG"
"REHIH2.99999.SL.442","Private Bank Funds I - Access Balanced Fund (GBP)","LUXEMBOURG"
"XAHIH6.99999.SL.442","Private Bank Funds I - Dynamic Multi-Asset Fund (USD)","LUXEMBOURG"
"8J1G2V.99999.SL.442","GIM Portfolio Strategies Funds - Europe Dynamic Long-Short Fund","LUXEMBOURG"
"KDK49M.99999.SL.442","MESA FUND S.A. SICAV-RAIF","LUXEMBOURG"
"YCKYZ6.99999.SL.442","abrdn SICAV III","LUXEMBOURG"
"GRRSKC.99999.SL.442","Gentilly Investments S.a.r.l.","LUXEMBOURG"
"86V2GJ.99999.SL.442","Metropolis Private Holdings S.a.r.l.","LUXEMBOURG"
"WPI7XL.99999.SL.442","Pareto Securities S.a r.l.","LUXEMBOURG"
"95FU3E.99999.SL.442","HQ Capital II SCS SICAV-SIF - Feeder Auda Secondary Fund V","LUXEMBOURG"
"Y29U5Z.99999.SL.442","Alcentra EDL III AIV (Dutch Parallel) SCSp","LUXEMBOURG"
"WGBF7L.99999.SL.442","SKY INVESTMENT s.a r.l.","LUXEMBOURG"
"KF11C4.99999.SL.442","ZAIS LEVHY Securities S.a r.l.","LUXEMBOURG"
"W6XG50.99999.SL.442","Realterm Europe GP S.a.r.l.","LUXEMBOURG"
"YSF0Z9.99999.SL.442","Shopping Property Fund 2 Feeder S.A. SICAV-SIF","LUXEMBOURG"
"UY7FHI.99999.SL.442","Hayfin Big Cypress LuxCo Sarl","LUXEMBOURG"
"0ZGNY9.99999.SL.442","Hollyport Secondary Opportunities VI S.a.r.l.","LUXEMBOURG"
"DCWT1I.99999.SL.442","Pradera Management Sarl","LUXEMBOURG"
"CQHL25.99999.SL.442","ARCANO LABS S.C.A., SICAV-RAIF","LUXEMBOURG"
"UVUU6C.99999.SL.442","White Oak Partners V SARL","LUXEMBOURG"
"6R0YZE.99999.SL.442","HL Large Buyout Club Fund IV Feeder Fund B","LUXEMBOURG"
"QMQ62R.99999.SL.442","17Capital Credit Partners Fund USD Feeder II SCSp","LUXEMBOURG"
"VTBBD2.99999.SL.442","Smart Estate Fund 1 SCSp","LUXEMBOURG"
"VF6MCL.99999.SL.442","CVC European Credit Opportunities Sarl acting in respect of its Compartment AA","LUXEMBOURG"
"VEADGJ.99999.SL.442","SLB Grey Wolf S.a r.l.","LUXEMBOURG"
"TDF2DJ.99999.SL.442","Advent International GPE IX-A SCSp","LUXEMBOURG"
"JETSXJ.99999.SL.442","GPE IX GP S.a r.l.","LUXEMBOURG"
"06DYBN.99999.SL.442","ICG-Longbow UK Real Estate Debt Investments V SCSp","LUXEMBOURG"
"VKP3GB.99999.SL.442","ICAMAP REAL ESTATE SECURITIES FUND, S.A. SICAV-RAIF","LUXEMBOURG"
"0I51R0.99999.SL.442","Seventh Cinven FD 2 Lux SCSp","LUXEMBOURG"
"X273VL.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-UTP-3) SCSp","LUXEMBOURG"
"THUDYH.99999.SL.442","BlackRock Europe Property Fund V Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"5K12FT.99999.SL.442","MS Fund S.C.A., SICAV-SIF - Galley Investment Fund","LUXEMBOURG"
"XNMYU6.99999.SL.442","Antin Infrastructure Partners IV-B SCSp","LUXEMBOURG"
"FY65VN.99999.SL.442","BR-NAS German Mittelstand Properties AcquiCo 12 S.a r.l.","LUXEMBOURG"
"N5HAFE.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 106","LUXEMBOURG"
"X75QQ4.99999.SL.442","BEX Fund III LM Feeder SCSp","LUXEMBOURG"
"G94VG5.00000.SP.442","Nordea Private Equity General Partner 1 SCS","LUXEMBOURG"
"2LC40I.99999.SL.442","Newport Capital Sarl","LUXEMBOURG"
"97W6JQ.99999.SL.442","Ufenau VI German Asset Light (GP) S.a.r.l","LUXEMBOURG"
"7ZF8Q9.99999.SL.442","AI Sky (Luxembourg) S.a.r.l.","LUXEMBOURG"
"4LCXIP.99999.SL.442","White Oak Impact Fund SCSp","LUXEMBOURG"
"AYCAG8.99999.SL.442","Remedy Topco Sarl (fka 8BP7 S.a r.l.)","LUXEMBOURG"
"47IK6G.99999.SL.442","GGSP I Blocker (International) SCS","LUXEMBOURG"
"GTPEGW.00000.LE.442","Three Hills Capital Solutions I","LUXEMBOURG"
"HURJ2H.99999.SL.442","Blackstone Property Partners Asia Co-Investment 1 (Lux) SCSp","LUXEMBOURG"
"TF3MQJ.99999.SL.442","NINETEEN01 PRIVATE INVESTMENTS I SCSp","LUXEMBOURG"
"BGM3G2.99999.SL.442","AEW Eurocore SCS SICAV-SIF","LUXEMBOURG"
"2Z4IH1.99999.SL.442","BR Artemis SARL SICAR","LUXEMBOURG"
"MI0ETI.99999.SL.442","SOLUTIO PREMIUM Private Debt I SCSp","LUXEMBOURG"
"LKQQSQ.99999.SL.442","Triton Fund V SCSp","LUXEMBOURG"
"JAQ200.99999.SL.442","Netsnapper Technologies, S.a r.l.","LUXEMBOURG"
"9ELFPT.99999.SL.442","Canepa Green Energy II S.A.","LUXEMBOURG"
"Q08RU8.99999.SL.442","Odyssey Capital GP","LUXEMBOURG"
"D520G9.99999.SL.442","OHI Holdco 2 Sarl","LUXEMBOURG"
"NCEKDU.99999.SL.442","MFS Meridian Funds - Global High Yield Fund","LUXEMBOURG"
"HS95CE.99999.SL.442","mcp Windmill S.a r.l.","LUXEMBOURG"
"U4KNL0.99999.SL.442","ATH Homestake","LUXEMBOURG"
"FEIARK.99999.SL.442","LLTD HOLDING S.A.R.L.","LUXEMBOURG"
"6X0PPA.99999.SL.442","AI Wertheimer (Luxembourg) Midco Sarl","LUXEMBOURG"
"CZIRIH.99999.SL.442","AI Wertheimer (Luxembourg) Sarl","LUXEMBOURG"
"UFQYXV.99999.SL.442","Apollo Hybrid Value Overseas Partners Lux GP Sarl","LUXEMBOURG"
"YSAV4G.99999.SL.442","WO-YieldTerm SCSp","LUXEMBOURG"
"V14PVW.99999.SL.442","Alcentra European Direct Senior Fund (Holding) SCSp","LUXEMBOURG"
"0I491M.99999.SL.442","Parlex 10 Lux EUR Pledgeco S.a.r.l.","LUXEMBOURG"
"ACRWKB.99999.SL.442","Ufenau Annex GP S.a.r.l","LUXEMBOURG"
"WFBAEK.99999.SL.442","DBAG Blade Investment Sarl","LUXEMBOURG"
"JREP8I.99999.SL.442","Next Estate Income Fund II SCS SICAV-FIS","LUXEMBOURG"
"6JXQIE.99999.SL.442","DRC UK Whole Loan Fund S.a.r.l","LUXEMBOURG"
"E9GU1S.99999.SL.442","SCOR ILS FUNDS S.A., SICAV-SIF","LUXEMBOURG"
"U5D6PG.99999.SL.442","Renewable Power Lux S.C. Sp.","LUXEMBOURG"
"7NVH0Q.99999.SL.442","Moonfare Feeder 3 SCS","LUXEMBOURG"
"T44U4R.99999.SL.442","YCAP INCOME CREDIT FUND","LUXEMBOURG"
"HKEQCR.99999.SL.442","SWANCAP FLP SCS","LUXEMBOURG"
"NNK25X.00000.SP.442","Financiere Lafayette Gestion S.a.r.l","LUXEMBOURG"
"GE5LKE.99999.SL.442","Accel London Investments X Sarl","LUXEMBOURG"
"AZ469Q.99999.SL.442","HWB Capital Management S.A.","LUXEMBOURG"
"XN0S3C.99999.SL.442","KALTCHUGA FUND - RUSSIA EQUITIES","LUXEMBOURG"
"WCXU2M.00008.ME.442","GCP Infrastructure 2016 GP S.a r.l.","LUXEMBOURG"
"5XNIEM.00007.ME.442","BPER Bank Luxembourg S.A.","LUXEMBOURG"
"9EUTN0.99999.SL.442","CSCP Credit Holdings Luxco Sarl","LUXEMBOURG"
"V35S49.99999.SL.442","The European Fund For Southeast Europe S.A., SICAV-SIF","LUXEMBOURG"
"BMS0PS.99999.SL.442","Capital Dynamics Global Secondaries V (Feeder) SCSp","LUXEMBOURG"
"AIUNJM.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 68","LUXEMBOURG"
"9GDCMH.99999.SL.442","CapMan Lynx Holding SCA","LUXEMBOURG"
"BTB5HJ.99999.SL.442","ASF VIII C S.a r.l.","LUXEMBOURG"
"XGE71W.00234.ME.442","RESIDYS Feeder GP","LUXEMBOURG"
"9TIP5E.99999.SL.442","Crown Secondaries Special Opportunities II S.C.S.","LUXEMBOURG"
"WRI5Q4.99999.SL.442","SLS Cardinal 1 Fund (GP) SARL","LUXEMBOURG"
"SNVHBH.99999.SL.442","VREP II International (Offshore) Advisors, S.a r.l.","LUXEMBOURG"
"323QUE.99999.SL.442","Private Credit Managers (Europe) Offshore Advisors S.a r.l.","LUXEMBOURG"
"Y8B1T5.99999.SL.442","Petershill Private Equity Seeding Offshore Advisors S.a r.l.","LUXEMBOURG"
"V6F1UR.99999.SL.442","Single Homes Holdco S.a r.l.","LUXEMBOURG"
"FYQVD5.99999.SL.442","Santa Eulalia Corp S.a r.l.","LUXEMBOURG"
"A73AWI.99999.SL.442","Project Soda SPV S.C.Sp","LUXEMBOURG"
"FERQ91.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Ascent) Blocker Parent SCSp","LUXEMBOURG"
"0IFWDT.99999.SL.442","THCS GP Co-Invest SCSp","LUXEMBOURG"
"T9DQHW.99999.SL.442","Alken Fund European Opportunities","LUXEMBOURG"
"HGT9DT.99999.SL.442","HLBM UK Hotel SCSp","LUXEMBOURG"
"RA80QA.99999.SL.442","Listock Sarl","LUXEMBOURG"
"82V7ND.99999.SL.442","Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III (Unleveraged)","LUXEMBOURG"
"3RC5HH.99999.SL.442","Institutional Infrastructure Holdings S.A.","LUXEMBOURG"
"24B2FJ.99999.SL.442","CEDL III (Levered) Sarl","LUXEMBOURG"
"4MT0XM.99999.SL.442","Invesco China New Perspective Equity Fund","LUXEMBOURG"
"UQV31W.99999.SL.442","Invesco Bond Fund","LUXEMBOURG"
"G7IH28.99999.SL.442","Invesco Global High Yield Fund","LUXEMBOURG"
"HRGYPT.99999.SL.442","GBOF V Co-Investment GP S.a r.l.","LUXEMBOURG"
"EP3R8B.99999.SL.442","Clareant EDL III GP Sarl","LUXEMBOURG"
"GYCL2W.99999.SL.442","Spinecap Master Fund SCSp","LUXEMBOURG"
"5657FQ.99999.SL.442","International Campus Student Housing I S.C.A.","LUXEMBOURG"
"DCZV8X.99999.SL.442","Blackstone Infrastructure Partners Lower Fund III (Lux) SCSp","LUXEMBOURG"
"CZERQI.99999.SL.442","Monroe Capital Fund SV S.a r.l","LUXEMBOURG"
"351E4E.99999.SL.442","Real Assets Holding S.C.S. SICAV-RAIF","LUXEMBOURG"
"1QRKBL.99999.SL.442","Maple Co-Invest S.C.A.","LUXEMBOURG"
"JP8M9W.99999.SL.442","Flaritella S.a r.l.","LUXEMBOURG"
"YFJZZV.99999.SL.442","PAI Europe VII-2 SCSp","LUXEMBOURG"
"PTJH58.99999.SL.442","Dasos LT Partnership SCSp","LUXEMBOURG"
"YBN4KW.99999.SL.442","BenWB Finance S.A.","LUXEMBOURG"
"8NA4Q3.99999.SL.442","Balderton Capital General Partner SFI","LUXEMBOURG"
"BX3Y7Z.99999.SL.442","NB Renaissance Associates III GP","LUXEMBOURG"
"AIXLQW.99999.SL.442","Global Investment Structure - Bryn Siriol Fund","LUXEMBOURG"
"L0QYLM.99999.SL.442","Pacific Road Land Holdings SARL","LUXEMBOURG"
"5B3LVQ.99999.SL.442","Ninety One Global Alternative Fund 1","LUXEMBOURG"
"638ICJ.99999.SL.442","Partners Group Real Estate Opportunities 2019 (EUR) C S.C.A., SICAV-RAIF","LUXEMBOURG"
"GFYNWJ.99999.SL.442","AXA Vorsorge Private Markets S.C.S., SICAV-RAIF","LUXEMBOURG"
"ZXALXZ.99999.SL.442","HSRE CB JV II S.a.r.l.","LUXEMBOURG"
"Z8XLPU.99999.SL.442","Oceanico Holdings Sarl","LUXEMBOURG"
"UNLEAF.99999.SL.442","Bluebox Funds","LUXEMBOURG"
"21J3SR.99999.SL.442","KKRN Euro Loan Fund 2018 FCP-RAIF","LUXEMBOURG"
"WLS7IK.99999.SL.442","Novartex Holding II Luxembourg S.C.A.","LUXEMBOURG"
"J3ZDEW.99999.SL.442","Novartex Fiduxco S.C.A.","LUXEMBOURG"
"Y8PAJZ.99999.SL.442","Corviglia Capital Fund SCSp","LUXEMBOURG"
"844JM1.99999.SL.442","Santa Eulalia Holding S.a r.l.","LUXEMBOURG"
"6X5JH8.99999.SL.442","ALPHA INTELLIGENCE CAPITAL FUND I","LUXEMBOURG"
"WXNF43.99999.SL.442","Private II Wealth Management SCA-SIF - Ambolt Mezzanine Sub-Fund","LUXEMBOURG"
"2HML1U.99999.SL.442","HarbourVest Skew Base AIF L.P.","LUXEMBOURG"
"A0V17Y.99999.SL.442","Queensgate Investments I S.a.r.l.","LUXEMBOURG"
"RFPV00.99999.SL.442","Springlux Midco S.ar.l.","LUXEMBOURG"
"29AWAE.99999.SL.442","Incus Capital Iberia Credit Fund II SCSp","LUXEMBOURG"
"14V9BU.99999.SL.442","Valiance Life Sciences Growth Investments GP S.arl.","LUXEMBOURG"
"W45MZW.99999.SL.442","Votorantim Brazilian Equities Fund","LUXEMBOURG"
"EMV7A8.99999.SL.442","Sapinda Invest S.a r.l.","LUXEMBOURG"
"9TR2SM.00002.ME.442","EIG LLX Holdings Sarl","LUXEMBOURG"
"FFEHL2.99999.SL.442","European Impact Investing Platform S.C.A. SICAV-SIF","LUXEMBOURG"
"EEAUX0.99999.SL.442","Hines International Real Estate Fund FCP","LUXEMBOURG"
"NR84G0.99999.SL.442","StepStone Pioneer Luxembourg Holdings II-A, S.a.r.l.","LUXEMBOURG"
"2ZI7QI.99999.SL.442","AURIS SICAV","LUXEMBOURG"
"DFTPG5.99999.SL.442","Spiral Holding GP S.a r.l.","LUXEMBOURG"
"RJ2J6T.99999.SL.442","Coller Partners 629 Harald (Luxembourg)","LUXEMBOURG"
"MGFPGR.99999.SL.442","Partners Group Direct Investments 2012 (EUR) S.C.A., SICAR","LUXEMBOURG"
"GBP044.99999.SL.442","Earl Grey Holding S.a r.l.","LUXEMBOURG"
"LSM46T.99999.SL.442","AIP Side-Car SCSp","LUXEMBOURG"
"T7RB7L.99999.SL.442","DBAG Jupiter Holding Sarl","LUXEMBOURG"
"KNCEH8.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 27","LUXEMBOURG"
"SH821V.99999.SL.442","KKR Associates Infrastructure III AIV SCSp","LUXEMBOURG"
"P8WT3P.99999.SL.442","Foscolo Topco S.a r.l.","LUXEMBOURG"
"3GBQNV.99999.SL.442","Mino Holdings Sarl","LUXEMBOURG"
"L3DGT0.99999.SL.442","Global Credit Opportunities Fund Luxembourg SCSp","LUXEMBOURG"
"JEZXYT.99999.SL.442","GCO Lux GP Sarl","LUXEMBOURG"
"162XK0.99999.SL.442","Baumont Real Estate One SCSP","LUXEMBOURG"
"CUTACQ.99999.SL.442","Albulus Umbrella Fund SCS, SICAV-FIS","LUXEMBOURG"
"Y6XD4V.99999.SL.442","Infracapital Partners III (Euro) SCSp","LUXEMBOURG"
"Z2JHTS.99999.SL.442","Canepa Iberia Holdings, S.a.r.l.","LUXEMBOURG"
"GM98X3.99999.SL.442","Anchor Holdings SCA","LUXEMBOURG"
"8GUHZ5.99999.SL.442","BlackRock Alternative Funds S.C.A. SICAV-RAIF","LUXEMBOURG"
"6JVIIQ.99999.SL.442","Vintage 2018 Private Investments Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"WTSZZA.99999.SL.442","DWS Strategic","LUXEMBOURG"
"ZC0BTQ.99999.SL.442","Oberon Credit Investment Fund IV S.C.A SICAV-RAIF","LUXEMBOURG"
"QFN52Z.99999.SL.442","Langham Hall Management Sarl","LUXEMBOURG"
"QSFT9B.99999.SL.442","EQT Real Estate Employee GP S.a r.l.","LUXEMBOURG"
"TXCD6C.99999.SL.442","Tempus Holdings 47 S.a.r.L","LUXEMBOURG"
"MVWYNQ.99999.SL.442","KKR-Barmenia EDL S.a r.l.","LUXEMBOURG"
"S6D72F.99999.SL.442","Camarillo Acquisition Sarl","LUXEMBOURG"
"PZHNPV.99999.SL.442","Fairfield Aerium International S.C.A. (in liquidation)","LUXEMBOURG"
"0PRCYH.99999.SL.442","AAIF IV Lanturn 1 SARL","LUXEMBOURG"
"TQ7KWQ.99999.SL.442","M&G SFF (CIP) SCSp","LUXEMBOURG"
"KJRDPX.99999.SL.442","SP Global Partners SCS","LUXEMBOURG"
"2U6ZAB.99999.SL.442","Lenwood Real Estate Debt Sub-Fund No 1. of Prime Capital Access SA, SICAV-FIS","LUXEMBOURG"
"LF3M06.99999.SL.442","Revetas GP S.a r.l.","LUXEMBOURG"
"ZVYJLV.99999.SL.442","Quasar Topco S.a.r.l.","LUXEMBOURG"
"2GR3LC.99999.SL.442","Chenavari European Private Credit Opportunities Fund SCSp SICAV RAIF","LUXEMBOURG"
"AW34TU.99999.SL.442","MIMOSA CAPITAL SIF SICAV S.A.","LUXEMBOURG"
"CFH02L.99999.SL.442","Dutch Residential Development I SCSp","LUXEMBOURG"
"LR31QY.99999.SL.442","GSO EURO LOAN Fund 2018 FCP - RAIF","LUXEMBOURG"
"GY2A3T.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 58","LUXEMBOURG"
"4C1NY0.99999.SL.442","SRE Peach Holdings I S.a r.l.","LUXEMBOURG"
"6W2NIJ.99999.SL.442","Luxbridge SICAV - JCI FX Macro","LUXEMBOURG"
"T65HDV.99999.SL.442","PSP Verisem Luxembourg Holdings Sarl","LUXEMBOURG"
"GXV2YZ.99999.SL.442","LCN AkSol SenLo Holding Sarl","LUXEMBOURG"
"5EDME0.99999.SL.442","FRO II Dernburg Holdings Sarl","LUXEMBOURG"
"Z0RD98.99999.SL.442","Kitty Hawk Holdings Lux Sarl II","LUXEMBOURG"
"WCGMMD.99999.SL.442","M&G Japan European Debt Investments Sarl","LUXEMBOURG"
"MHLSPB.99999.SL.442","StepStone BVK GP S.a.r.l.","LUXEMBOURG"
"3J4E5J.99999.SL.442","MREF IV Lux GP Sarl","LUXEMBOURG"
"65B5QY.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Feeder Fund 2, SCSp","LUXEMBOURG"
"9L09JH.99999.SL.442","EOS Hellenic Renaissance Fund","LUXEMBOURG"
"U5VQ4P.99999.SL.442","Principal Hotel Immobilienfonds II Participations LP","LUXEMBOURG"
"R47KWY.99999.SL.442","Partners Group Belfast Multi-Credit Investments II S.C.A., SICAV-RAIF","LUXEMBOURG"
"Y65PYL.99999.SL.442","TVM Life Science Innovation II Participations SCSp","LUXEMBOURG"
"FUR987.99999.SL.442","AI Sirona Midco & Cy S.C.A.","LUXEMBOURG"
"MQAMSA.99999.SL.442","QCP Feeder Fund II SCSp","LUXEMBOURG"
"I323A8.99999.SL.442","GIP Capital Solutions Feeder Fund II (EEA), SCSp","LUXEMBOURG"
"SYZXPJ.99999.SL.442","Triton Investors SCSp","LUXEMBOURG"
"DH32MP.99999.SL.442","The Rising Tide Europe 1 SLP","LUXEMBOURG"
"BB7FX3.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 67","LUXEMBOURG"
"L4KP2F.99999.SL.442","DR Sachwerte SCS SICAV RAIF","LUXEMBOURG"
"Q4XY5B.99999.SL.442","KaiLong Greater China Real Estate Fund II S.C.Sp.","LUXEMBOURG"
"IRLQ2F.99999.SL.442","NVHL S.A.","LUXEMBOURG"
"QCFFE4.99999.SL.442","MTN Infrastructure Lux II S.a r.l.","LUXEMBOURG"
"R9QLK9.99999.SL.442","Fullgoal International Funds SICAV","LUXEMBOURG"
"M7MWPU.99999.SL.442","BlackRock Long Term Private Capital SCSp","LUXEMBOURG"
"RX41TN.99999.SL.442","Chambord Finance S.A.","LUXEMBOURG"
"B0ZMB3.99999.SL.442","IPD IV HoldCo","LUXEMBOURG"
"GMBZEF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 73","LUXEMBOURG"
"055PCH.99999.SL.442","DBAG Vision Holding Sarl","LUXEMBOURG"
"UTY46G.99999.SL.442","HORIZON CAPITAL TRADE FINANCE FUND SICAV-RAIF S.A.","LUXEMBOURG"
"6J22Y0.99999.SL.442","Partners Group Global Mezzanine 2010 S.C.A., SICAR","LUXEMBOURG"
"JF8NVV.99999.SL.442","IPM Equity Umb Fd - RAFI Europe Fund","LUXEMBOURG"
"HN7LSZ.99999.SL.442","Alpha Wealth Management Fund-SIF","LUXEMBOURG"
"NTJM6M.99999.SL.442","PCAM Issuance S.A., AEVN-USD-001","LUXEMBOURG"
"6SLX1T.99999.SL.442","PERGAM INDUSTRY SCA","LUXEMBOURG"
"DTJJ0K.00000.SP.442","Eureka Specialized Fund SICAV-FIS SA","LUXEMBOURG"
"EJMAG8.99999.SL.442","Southern Resources S.a.r.l.","LUXEMBOURG"
"AG3B6Y.99999.SL.442","Persefone S.A., SICAV-FIAR","LUXEMBOURG"
"Q7SDHM.99999.SL.442","APS CHINA A SHARE FUND","LUXEMBOURG"
"SN2PYU.99999.SL.442","Tyrus Capital European Real Estate Finance S.A.","LUXEMBOURG"
"BRLP52.99999.SL.442","Life Assets Trust II S.A., Compartment I","LUXEMBOURG"
"UUL806.99999.SL.442","Partners Group Private Markets Credit Strategies S.A.","LUXEMBOURG"
"IFZE0X.99999.SL.442","Periza Industries S.a r.l.","LUXEMBOURG"
"ZP4XPC.99999.SL.442","Redwheel Funds","LUXEMBOURG"
"DS9LBI.99999.SL.442","KKR Eagle Lux Investment S.a r.l.","LUXEMBOURG"
"IDNHB7.99999.SL.442","Queensgate Investments Fund I SCS-SIF","LUXEMBOURG"
"2PRFFH.99999.SL.442","GL EUROPE LUXEMBOURG III (US) INVESTMENTS SARL","LUXEMBOURG"
"F2YWVJ.99999.SL.442","Floreat Fixed Income SA, Floreat Aviation Notes Series B","LUXEMBOURG"
"NW9I8I.99999.SL.442","European Rail Freight II Sarl","LUXEMBOURG"
"BB1GK4.99999.SL.442","BTG Pactual SICAV","LUXEMBOURG"
"Z4NYCW.99999.SL.442","AIM LUX","LUXEMBOURG"
"23XBMD.99999.SL.442","Impax New Energy Investors Sarl","LUXEMBOURG"
"7HG6WU.01011.ME.442","International Infrastructure Finance Sarl","LUXEMBOURG"
"K5PF10.99999.SL.442","HLD EUROPE SCA","LUXEMBOURG"
"XM8RA5.99999.SL.442","AI Prime Cy SCA","LUXEMBOURG"
"XGE71W.00210.ME.442","Core Infrastructure GP II","LUXEMBOURG"
"WB8EE4.99999.SL.442","HL Large Buyout Club Fund GP S.A.R.L.","LUXEMBOURG"
"FG43UW.99999.SL.442","Sterling Strategic Value Fund S.A. SICAV - RAIF","LUXEMBOURG"
"IHHBY8.99999.SL.442","LONGVIEW PARTNERS INVESTMENTS","LUXEMBOURG"
"HFZFIW.00003.ME.442","ICG EFV Luxembourg Sarl","LUXEMBOURG"
"ST3ZD1.99999.SL.442","Ensemble Investment Corporation SA","LUXEMBOURG"
"ESU2S1.99999.SL.442","Ashmore SICAV - Em Mkt Short Duration Fd","LUXEMBOURG"
"JLDQ5J.99999.SL.442","Alba Luxco Sarl","LUXEMBOURG"
"CLTL2V.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series A","LUXEMBOURG"
"D003CE.99999.SL.442","State Street Global Advisors Luxembourg SICAV","LUXEMBOURG"
"LIXE7L.99999.SL.442","Schlumberger ISRF - STFI Fund - EURO","LUXEMBOURG"
"15JLK2.99999.SL.442","SJC Capital Holdings SARL","LUXEMBOURG"
"IYM0SZ.99999.SL.442","GBOF V Feeder SCS","LUXEMBOURG"
"TSFM6Y.99999.SL.442","Ardian Co-Investment IV Treasury SCS","LUXEMBOURG"
"YH9UEC.99999.SL.442","Valiance Life Sciences Growth Investments SICAV FIS","LUXEMBOURG"
"GVKI0J.00000.LE.442","UBS LUX Real Estate - Euro Core Fund","LUXEMBOURG"
"GW5JRC.99999.SL.442","K Equity Italy 2 S.a.r.l.","LUXEMBOURG"
"2JKI70.99999.SL.442","Miller Howard SICAV","LUXEMBOURG"
"C3NR13.99999.SL.442","Northeast Loans  S.a.r.l","LUXEMBOURG"
"YF3IBK.99999.SL.442","AI Prime (Luxembourg) Bidco S.a.r.l.","LUXEMBOURG"
"UIMPU3.99999.SL.442","Mont Blanc Sports Group Holding S.a r.l.","LUXEMBOURG"
"A8C252.99999.SL.442","Fibaco SARL","LUXEMBOURG"
"BTQCZA.99999.SL.442","LREDS II (LBF) SA","LUXEMBOURG"
"2YTXQK.99999.SL.442","EQT Real Estate 1 Master S.a r.l.","LUXEMBOURG"
"6DS2UI.00031.ME.442","SOF-VII European Hotel II Lux Sarl","LUXEMBOURG"
"FM0L0R.99999.SL.442","Radiance Energy Holding Sarl","LUXEMBOURG"
"7169QI.99999.SL.442","BESTINVER SICAV","LUXEMBOURG"
"75SQ1E.99999.SL.442","Ethalia B","LUXEMBOURG"
"JX5H1S.99999.SL.442","Alabama Management Holding S.C.S.","LUXEMBOURG"
"RE70DT.99999.SL.442","Private Exclusive FCP","LUXEMBOURG"
"RP8XML.99999.SL.442","USAA EAGLE REAL ESTATE (EU PARALLEL) SCS","LUXEMBOURG"
"KJ9VRZ.99999.SL.442","ACON Contenur GP, S.a.r.l.","LUXEMBOURG"
"T7YHFF.99999.SL.442","RCP SOF III EU Feeder, SCSp","LUXEMBOURG"
"BYGQ6L.99999.SL.442","Round Hill Finnish Residential Investments SCSp","LUXEMBOURG"
"0R3KEN.99999.SL.442","ICG Europe Co-Investment C SCSp","LUXEMBOURG"
"NNQPIF.99999.SL.442","MAOR 1 SOCIETE EN COMMANDITE SPECIALE","LUXEMBOURG"
"GP5AZJ.99999.SL.442","CONSFLY MANAGEMENT SARL","LUXEMBOURG"
"HZHMWZ.99999.SL.442","Avia Capital Management S.a r.l.","LUXEMBOURG"
"KLS319.99999.SL.442","AB EUROPEAN REAL ESTATE CO INVESTMENTS Sarl","LUXEMBOURG"
"TD0DBB.99999.SL.442","DBAG Blade Holding Sarl","LUXEMBOURG"
"6XNNHT.99999.SL.442","Lux Holdings 2017 S.ar.l.","LUXEMBOURG"
"YBFADB.00000.SP.442","AnaCap Financial Europe GP S.a r.l.","LUXEMBOURG"
"0S6YLB.99999.SL.442","SASOF IV Luxembourg S.a.r.l.","LUXEMBOURG"
"97IJHV.99999.SL.442","Borssele HoldCo S.a r.l.","LUXEMBOURG"
"V69HB1.99999.SL.442","7 Global Capital Founder SCS","LUXEMBOURG"
"G1QIIN.99999.SL.442","MELF INVESTMENT HOLDING II SARL","LUXEMBOURG"
"PHFG80.99999.SL.442","AXA Global Debt SCA","LUXEMBOURG"
"S4SNKJ.99999.SL.442","GMMF II A SarL","LUXEMBOURG"
"830VY9.99999.SL.442","AMUNDI REAL ASSETS COMPANY","LUXEMBOURG"
"24NHXX.99999.SL.442","SC BLK EU PD Sarl","LUXEMBOURG"
"XVG7CH.99999.SL.442","Nykredit Alpha SICAV-RAIF","LUXEMBOURG"
"UQNN2D.99999.SL.442","UBS (Lux) Real Asset Fund SCSp SICAV-RAIF - UBS (Lux) Trumbull Property Growth & Income Fund","LUXEMBOURG"
"ZS3CJV.00000.SP.442","Glennmont Partners III S.a.r.l.","LUXEMBOURG"
"60H8FY.00000.LE.442","DRVB GP Sarl","LUXEMBOURG"
"4466CW.99999.SL.442","Impact Capital Partners IV, LP","LUXEMBOURG"
"KBIBPQ.99999.SL.442","Impact Capital Partners VI, LP","LUXEMBOURG"
"5XLQTH.99999.SL.442","HRH LUX 1 SARL","LUXEMBOURG"
"H6CT6T.99999.SL.442","TCP Co-Investment SCSp","LUXEMBOURG"
"WMCMKW.99999.SL.442","Trinity TopCo GP S.a r.l.","LUXEMBOURG"
"1Z4VKR.99999.SL.442","BNP PARIBAS EUROPEAN INFRA DEBT FUND S.A. SICAV-RAIF","LUXEMBOURG"
"I0ITUY.99999.SL.442","Diversified Loan Fund - Syndicated Loan A S.a.r.l.","LUXEMBOURG"
"QMMM2W.99999.SL.442","Partners Group AltIn S.C.A., SICAV-RAIF","LUXEMBOURG"
"8PCQGZ.99999.SL.442","NEA 16 Global VC Sarl","LUXEMBOURG"
"R9DXSH.99999.SL.442","Sandton Operations (Europe), Sarl","LUXEMBOURG"
"S4LQYK.99999.SL.442","ECH V SCS","LUXEMBOURG"
"YVVS8Q.99999.SL.442","China Central and Eastern Europe Investment Co-operation Fund SCS SICAV-SIF","LUXEMBOURG"
"TG37KJ.99999.SL.442","Oaktree (Lux.) III","LUXEMBOURG"
"UXQHUF.99999.SL.442","HSBC Diversified Loan SCSp - RAIF","LUXEMBOURG"
"WRTQGP.99999.SL.442","GSO CSF III EEA Blocker-3 AIV SCSp","LUXEMBOURG"
"GBU1V0.00000.SP.442","Equistone General Partner VI S.a r.l","LUXEMBOURG"
"695PGR.99999.SL.442","Multrans Invest SICAR","LUXEMBOURG"
"16VUA7.99999.SL.442","AF 1 (B) SCSp","LUXEMBOURG"
"U6GVVE.99999.SL.442","Woodman Special Partner (RE) Carry SCSp","LUXEMBOURG"
"UXXYIV.00016.ME.442","SCG K Fund B, SCSp","LUXEMBOURG"
"7Y588Z.99999.SL.442","Livingstonia Sarl","LUXEMBOURG"
"BFP60Y.99999.SL.442","MSI 2 S.C.A.","LUXEMBOURG"
"NKKVWS.99999.SL.442","Seaside Holding S a r l","LUXEMBOURG"
"SHG8RL.99999.SL.442","Enhanced Real Estate Series APAC II - China Outlets SCSp","LUXEMBOURG"
"0ISWW8.99999.SL.442","Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen","LUXEMBOURG"
"715AKB.99999.SL.442","Oviedo Investments SCSp","LUXEMBOURG"
"PBSZGS.99999.SL.442","St Andrews Sarl.,SICAV-RAIF","LUXEMBOURG"
"6861UA.99999.SL.442","Invesco Sustainable Allocation Fund","LUXEMBOURG"
"6AXMIV.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2022 (EURO) (Master), L.P.","CAYMAN ISLANDS"
"GAZVW0.99999.SL.136","Blues Partners I Blues Feeder, L.P.","CAYMAN ISLANDS"
"0HBXMG.99999.SL.136","SunRiver Fund SPC - Dongxing SP I","CAYMAN ISLANDS"
"59P0D0.99999.SL.136","SC ASP Private Debt Fund LP","CAYMAN ISLANDS"
"QW4E00.99999.SL.136","BREF CO-INVEST SIDECAR (A) L.P.","CAYMAN ISLANDS"
"T08RMU.99999.SL.136","Mercer MSA 2023 Fund","CAYMAN ISLANDS"
"5LJKNP.99999.SL.136","Unicorn Holding Partners V LP","CAYMAN ISLANDS"
"FV47T3.99999.SL.136","First Seafront GAF SPC - Systematic Global Macro IV SP","CAYMAN ISLANDS"
"7ZJKK4.99999.SL.136","First Seafront GAF SPC - Global Quality Growth Hedge Equities VI SP","CAYMAN ISLANDS"
"QHJV4V.99999.SL.136","Allegro CLO XIV, Ltd.","CAYMAN ISLANDS"
"KZEGMN.99999.SL.136","Tersus Ventures Fund I, L.P.","CAYMAN ISLANDS"
"RTT5MP.99999.SL.136","CD&R Ulysses, L.P.","CAYMAN ISLANDS"
"XBX2QF.99999.SL.136","KKR Real Estate Select Trust iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"22B6ZT.99999.SL.136","CelerateX General Partner Limited","CAYMAN ISLANDS"
"T3MT0C.99999.SL.136","PS Reiwa A, L.P.","CAYMAN ISLANDS"
"QV0MH3.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class C","CAYMAN ISLANDS"
"IP67YK.99999.SL.136","Gamut Investment Fund II Bluebonnet Co-Invest, L.P.","CAYMAN ISLANDS"
"JAX3BR.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class F","CAYMAN ISLANDS"
"LA20BN.99999.SL.136","NF UST Future Long Fund","CAYMAN ISLANDS"
"N3F0J6.99999.SL.136","Capital Guidance (Placements) Ltd.","CAYMAN ISLANDS"
"PBEM5F.99999.SL.136","Sona Capital Solutions II (Cayman) Limited","CAYMAN ISLANDS"
"0ZU2C4.99999.SL.136","Silver Rock Tactical Allocation Fund B - Vintage 2022 LP","CAYMAN ISLANDS"
"IF33BE.99999.SL.136","COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP","CAYMAN ISLANDS"
"FW5MLA.99999.SL.136","Cadwyn Pure Alpha","CAYMAN ISLANDS"
"EDNATH.99999.SL.136","Amador Growth Fund LP","CAYMAN ISLANDS"
"KWV006.99999.SL.136","EV3 Offshore Fund I LP","CAYMAN ISLANDS"
"BNKLDS.99999.SL.136","HongShan Capital Venture IX Principals Fund, L.P.","CAYMAN ISLANDS"
"TWHZV6.99999.SL.136","Blue Star Charitable Trust","CAYMAN ISLANDS"
"34SBGZ.99999.SL.136","Noble Bravo Ltd.","CAYMAN ISLANDS"
"LJ10Y0.99999.SL.136","KIM Funds SPC - KIM Offshore SP 1","CAYMAN ISLANDS"
"W5YBP8.99999.SL.136","iCapital-CD&R XII (International) Access Fund, L.P.","CAYMAN ISLANDS"
"5K1JPR.99999.SL.136","Mintus Art Fund SPC","CAYMAN ISLANDS"
"75KINR.99999.SL.136","ARK Venture Fund Holdings (Cayman) LP","CAYMAN ISLANDS"
"GTQR8I.99999.SL.136","JUNI Private Equity Fund N (USD), LP","CAYMAN ISLANDS"
"HKDWA9.99999.SL.136","ASP (Feeder) 2024 Direct Growth Equity Fund LP","CAYMAN ISLANDS"
"U4CSK3.99999.SL.136","Nascent Limited Partnership","CAYMAN ISLANDS"
"2WUV4W.99999.SL.136","Blackstone Real Estate Partners X.F (Offshore) L.P.","CAYMAN ISLANDS"
"HMWB9V.99999.SL.136","HongShan Capital Seed Partners Fund III, L.P.","CAYMAN ISLANDS"
"SLB5PS.99999.SL.136","H&F CORPORATE INVESTORS XI, LTD.","CAYMAN ISLANDS"
"7RJTQN.99999.SL.136","Brinley Co-Investment Fund I (Offshore AIV) LP","CAYMAN ISLANDS"
"Q43FX7.99999.SL.136","SilverStone Ladder, L.P.","CAYMAN ISLANDS"
"GJU0V4.99999.SL.136","Galaxy Plus Fund - Millburn Resource Oppty Master Fund (557) Ltd.","CAYMAN ISLANDS"
"AANUWL.99999.SL.136","nLighten Holdings LLC","CAYMAN ISLANDS"
"QS0784.99999.SL.136","Hetz Ventures (Investment in Trigo Vision 2), L.P.","CAYMAN ISLANDS"
"C9J2IC.99999.SL.136","MINDSHIFT CAPITAL FUND I, LP","CAYMAN ISLANDS"
"GL4KS0.99999.SL.136","Plaintext Master Fund LP","CAYMAN ISLANDS"
"A3YQ9Z.99999.SL.136","NSSK III United GP Co.","CAYMAN ISLANDS"
"AIALKH.99999.SL.136","Keats Primary, LP","CAYMAN ISLANDS"
"MGSS86.99999.SL.136","Millburn Alloy Fund Ltd.","CAYMAN ISLANDS"
"UL1G6J.99999.SL.136","PVP Ventures Fund I (KY), LLC","CAYMAN ISLANDS"
"CJWURN.99999.SL.136","Global Navigator Fund","CAYMAN ISLANDS"
"4QR3WA.99999.SL.136","Clearlake Capital Partners VII (USTE-B1), L.P.","CAYMAN ISLANDS"
"TJDVKJ.99999.SL.136","CCSFB Cayman SPV LLC","CAYMAN ISLANDS"
"3BZUEH.99999.SL.136","Clearlake Capital Partners VIII (USTE-B1), L.P.","CAYMAN ISLANDS"
"YPG8SR.99999.SL.136","Hera GP Limited","CAYMAN ISLANDS"
"ZKR3IS.99999.SL.136","Sparta Capital Investment Partners III LP","CAYMAN ISLANDS"
"NL2FUY.99999.SL.136","Ashbridge III Co-Investment Fund Feeder LP","CAYMAN ISLANDS"
"NDCVME.99999.SL.136","Juniversitas Real Estate Diversified Fund Blocker, L.P.","CAYMAN ISLANDS"
"N7DNGV.99999.SL.136","StepStone K Infrastructure Strategic Opportunities Fund, L.P.","CAYMAN ISLANDS"
"Z620UM.99999.SL.136","CV5 Digital SPC - Biaurum Capital Fund SP","CAYMAN ISLANDS"
"HQVI0H.99999.SL.136","QTFIF Fund Limited","CAYMAN ISLANDS"
"CGTRAV.99999.SL.136","QSTFF Fund Limited","CAYMAN ISLANDS"
"NWWYK8.99999.SL.136","Caldera Holdings MFC Ltd.","CAYMAN ISLANDS"
"8EYIXW.99999.SL.136","RISKSOFT GLOBAL ASSETS STRUCTURE SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"7RDCC4.99999.SL.136","HSG Strategy CGIII Fund E, L.P.","CAYMAN ISLANDS"
"3KWNVC.99999.SL.136","HSG Strategy CGIII Fund O, L.P.","CAYMAN ISLANDS"
"FAQYLK.99999.SL.136","Prospect Investments US Limited","CAYMAN ISLANDS"
"WG5X6X.99999.SL.136","CoinFund Seed V-A LP","CAYMAN ISLANDS"
"BSC0LS.99999.SL.136","CoinFund Seed V-B LP","CAYMAN ISLANDS"
"HENENE.99999.SL.136","AP Reiwa F7-A2S, L.P.","CAYMAN ISLANDS"
"BNAKEU.99999.SL.136","AP Reiwa F7-A3S, L.P.","CAYMAN ISLANDS"
"3UCAJY.99999.SL.136","K-INFRA Dirigo Holdings Limited","CAYMAN ISLANDS"
"VBN4WK.99999.SL.136","Cyber Hornet SSS","CAYMAN ISLANDS"
"RGTBMY.99999.SL.136","Fortress Lending Fund V (C) L.P.","CAYMAN ISLANDS"
"F8J9FB.99999.SL.136","Quint Prosperity Limited","CAYMAN ISLANDS"
"ZLXYRS.99999.SL.136","TCV Global Growth XIII Member Fund, L.P.","CAYMAN ISLANDS"
"LT0TQC.99999.SL.136","WHG Alternative Investments Fund SPC - WHG Lexington XI SP","CAYMAN ISLANDS"
"W52AEU.99999.SL.136","PC3 Partners Meridian Master Fund LP","CAYMAN ISLANDS"
"PWCQEI.99999.SL.136","Meridiem Offshore Partners Ltd","CAYMAN ISLANDS"
"10QHNI.99999.SL.136","Sage Stream China Master Fund","CAYMAN ISLANDS"
"VS02BX.99999.SL.136","BLB Fund","CAYMAN ISLANDS"
"IYCNKW.99999.SL.136","Avantyr Partners Offshore, LP","CAYMAN ISLANDS"
"9X9PBA.99999.SL.136","May (Co-Invest) Holdings (CYM) LP","CAYMAN ISLANDS"
"HT7DPU.99999.SL.136","Michi-Shirube Fund","CAYMAN ISLANDS"
"JLBZHD.99999.SL.136","STRIPE 150 Ltd.","CAYMAN ISLANDS"
"AB19Q6.00076.ME.136","Strategic Value Sapphire Fund B, L.P.","CAYMAN ISLANDS"
"AB19Q6.00079.ME.136","Strategic Value Sapphire ERISA Fund, L.P.","CAYMAN ISLANDS"
"AB19Q6.00084.ME.136","Strategic Value Ruby Fund A, L.P.","CAYMAN ISLANDS"
"8JAK3T.99999.SL.136","Neuberger Berman Loan Advisers CLO 36R, Ltd.","CAYMAN ISLANDS"
"WTV4W1.99999.SL.136","E Fund (HK) Wealth Fund Series SPC","CAYMAN ISLANDS"
"KZV16M.99999.SL.136","Warburg Pincus Global Growth 15-B (Cayman), L.P.","CAYMAN ISLANDS"
"4ZZFHM.99999.SL.136","Warburg Pincus Global Growth 15 Partners (Cayman), L.P.","CAYMAN ISLANDS"
"TSCPEK.99999.SL.136","Nexus Commodities International Fund Limited","CAYMAN ISLANDS"
"RLIXDR.99999.SL.136","Nexus Commodities US Fund Limited","CAYMAN ISLANDS"
"QH5L2W.99999.SL.136","Turing Quantitative Fund LP","CAYMAN ISLANDS"
"RNIYNU.99999.SL.136","Volux SPC - Volux Triata SP","CAYMAN ISLANDS"
"XEG52J.99999.SL.136","Volux SPC - Volux Tianyan SP","CAYMAN ISLANDS"
"Z9VKAB.99999.SL.136","Map 296 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"WIR9RL.99999.SL.136","Pythagoras Investment Cayman Corporation","CAYMAN ISLANDS"
"IPBPDS.99999.SL.136","ASA Offshore Asset Management II SPC - ASA-US Bonds LATAM SP","CAYMAN ISLANDS"
"KHUKYR.99999.SL.136","Pharsalus Feeder Fund I, L.P.","CAYMAN ISLANDS"
"P9G3DM.99999.SL.136","NewCo PTI GP Limited","CAYMAN ISLANDS"
"XREGW2.99999.SL.136","Qraft Soliton Offshore Feeder Fund","CAYMAN ISLANDS"
"SDWPCN.99999.SL.136","Silver Point SCF CLO VII, Ltd.","CAYMAN ISLANDS"
"KAW9W3.99999.SL.136","IFC Emerging Markets Securitization 2025-1, Ltd.","CAYMAN ISLANDS"
"GNQUEL.99999.SL.136","WEST STREET PRIVATE CREDIT PARTNERS (S) LP","CAYMAN ISLANDS"
"KIX52Z.99999.SL.136","Global Winner 1 SPC","CAYMAN ISLANDS"
"C809SA.99999.SL.136","SLF VI-L LCT II Holdings (KY), L.P.","CAYMAN ISLANDS"
"VLDL5U.99999.SL.136","CH Magma Blockable AIV LLC","CAYMAN ISLANDS"
"RW7PJ6.99999.SL.136","Deep Track Special Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"AB19Q6.00085.ME.136","Strategic Value Ruby Fund B, L.P.","CAYMAN ISLANDS"
"2FCDML.99999.SL.136","Morgan Stanley Eaton Vance CLO 2026-23, Ltd.","CAYMAN ISLANDS"
"5KZFIQ.99999.SL.136","Carlyle US CLO 2025-5, Ltd.","CAYMAN ISLANDS"
"YVQEYZ.99999.SL.136","MidOcean Credit CLO XXI","CAYMAN ISLANDS"
"6ECTGW.99999.SL.136","Tessera SPC Ltd.","CAYMAN ISLANDS"
"ZDPCIW.99999.SL.136","Itau PE Feeders SPC - Galaxy Strategic Value Special Situations Feeder Fund VI Segregated Portfolio","CAYMAN ISLANDS"
"HEUPCJ.99999.SL.136","JetBlue Loyalty, LP","CAYMAN ISLANDS"
"TLUVV0.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder A-8 L.P.","CAYMAN ISLANDS"
"FBDER3.99999.SL.136","SPPC Offshore, Ltd.","CAYMAN ISLANDS"
"PREBSE.99999.SL.136","VISTAONE AGGREGATOR IV, L.P.","CAYMAN ISLANDS"
"MFUNZ6.99999.SL.136","VISTAONE INTERMEDIATE HOLDINGS II (LUX), L.P.","CAYMAN ISLANDS"
"FIUC1S.99999.SL.136","VISTAONE INTERMEDIATE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"QDYSFD.99999.SL.136","Freeport First Lien Loan Fund VI-B (Offshore) LP","CAYMAN ISLANDS"
"TFWHK5.99999.SL.136","Aviator Valkyrie, LP","CAYMAN ISLANDS"
"4CNTPA.99999.SL.136","CarVal CLO XIV-C Ltd.","CAYMAN ISLANDS"
"RIC3T4.99999.SL.136","H&F THUNDERBIRD HOLDINGS X, L.P.","CAYMAN ISLANDS"
"3WH9RW.99999.SL.136","BAYVIEW COMMERCIAL REAL ESTATE CREDIT INTERMEDIATE FUND, L.P.","CAYMAN ISLANDS"
"L1QM5U.00037.ME.136","TechLab Fund SPC","CAYMAN ISLANDS"
"0JZXXT.99999.SL.136","VentureSouq Sary Cornerstone Co-Investment LP","CAYMAN ISLANDS"
"AQMFFV.99999.SL.136","Waterfall Eden Master Fund (ERISA), Ltd.","CAYMAN ISLANDS"
"EBRST3.99999.SL.136","CQS CLO Strategies Feeder Fund Limited","CAYMAN ISLANDS"
"NN2IHX.99999.SL.136","Rockford Tower CLO 2025-1 Investor, Ltd.","CAYMAN ISLANDS"
"5TV5HQ.99999.SL.136","MidOcean Credit CLO XX","CAYMAN ISLANDS"
"XQWE9Q.99999.SL.136","Jefferies Direct Lending Offshore Fund III LP","CAYMAN ISLANDS"
"IHJYFK.99999.SL.136","Hamilton Lane PE Program Unit Trust","CAYMAN ISLANDS"
"IJQAMV.99999.SL.136","Vor Private Opportunities SPC - Segregated Portfolio Four","CAYMAN ISLANDS"
"IDAC9J.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset Private Credit Fund SP","CAYMAN ISLANDS"
"TBSMS7.99999.SL.136","CISU LONG ONLY MASTER FUND LTD","CAYMAN ISLANDS"
"JZJERF.99999.SL.136","GCM Grosvenor CIS IV Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"9LU0UG.99999.SL.136","SOLOMON GLOBAL SELECT FUND SPC-SOLOWIN INFINITY GROWTH SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"AI7LN0.99999.SL.136","SOLOMON GLOBAL SELECT FUND SPC-SOLOWIN DIGITAL HORIZON SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"AY59L5.99999.SL.136","Golden Oasis Limited","CAYMAN ISLANDS"
"8XG1HR.99999.SL.136","DB Japan Partners SLP (Cayman), LP","CAYMAN ISLANDS"
"QKZHKC.99999.SL.136","First Eagle Real Estate Debt Cayman Fund, Ltd.","CAYMAN ISLANDS"
"FXLEHZ.99999.SL.136","SilverStone Takeoff Offshore, L.P.","CAYMAN ISLANDS"
"CTBT8A.99999.SL.136","Acadian Global Equity Dynamic Extension Fund","CAYMAN ISLANDS"
"VI52HN.99999.SL.136","Insight Partners (Cayman) Opportunities Fund I (N - Unblocked), L.P.","CAYMAN ISLANDS"
"GHHXNB.99999.SL.136","Tor Asia Credit Opportunity Fund IV LP","CAYMAN ISLANDS"
"QGVXFI.99999.SL.136","SLF VI-L LCT II (KY) GP, LLC","CAYMAN ISLANDS"
"0RMZSA.99999.SL.136","Maverick Ventures (Israel) II GP L.P.","CAYMAN ISLANDS"
"AXRX0C.99999.SL.136","Maverick Ventures (Israel) III GP L.P.","CAYMAN ISLANDS"
"ZZPWIM.99999.SL.136","BlackRock Direct Lending Fund 2025-C, L.P","CAYMAN ISLANDS"
"YIAFKN.99999.SL.136","GCOF SPV I Ltd","CAYMAN ISLANDS"
"PY5JJV.99999.SL.136","SGRF II (CYM C-1) Feeder Fund LP","CAYMAN ISLANDS"
"DFLJLM.99999.SL.136","PSX Limited","CAYMAN ISLANDS"
"MJWITQ.99999.SL.136","Pikes Peak Frost","CAYMAN ISLANDS"
"X2EAC7.99999.SL.136","Pikes Peak Gamma","CAYMAN ISLANDS"
"PZW4CJ.99999.SL.136","Eschler Global Fund SPC - Thornvale Equity Market Neutral Segregated Portfolio","CAYMAN ISLANDS"
"YWDR7N.99999.SL.136","Boubyan Islamic Financing and Income Fund 3 (USD) Ltd","CAYMAN ISLANDS"
"JCNRBT.99999.SL.136","MA NOW Core Limited","CAYMAN ISLANDS"
"0PCVHP.99999.SL.136","Waterfall Waverly (Cayman) Fund, LP","CAYMAN ISLANDS"
"BBHMJM.99999.SL.136","Lexington Cavalry Feeder, L.P.","CAYMAN ISLANDS"
"HGBG42.99999.SL.136","Rome Cayman Co 2","CAYMAN ISLANDS"
"6TPACK.99999.SL.136","Fortress Lending Fund V Co-Invest (B) L.P.","CAYMAN ISLANDS"
"R24ZPI.99999.SL.136","Fortress Lending Fund V Co-Invest (C) L.P.","CAYMAN ISLANDS"
"TESUMD.99999.SL.136","Anchorage Co-Investment Offshore Fund VIII, L.P.","CAYMAN ISLANDS"
"AJLTKG.99999.SL.136","DCS Special Partner Fund, L.P.","CAYMAN ISLANDS"
"DNGQXQ.99999.SL.136","Cyfr Capital Fund II, L.P","CAYMAN ISLANDS"
"PGP4F4.99999.SL.136","Silver Point CLO 14, Ltd.","CAYMAN ISLANDS"
"FTRVAX.99999.SL.136","CMC Ruby (Cayman) Holdings Limited","CAYMAN ISLANDS"
"D4QEQZ.99999.SL.136","Hinge SPC - Hinge Richflow SP","CAYMAN ISLANDS"
"UII1SC.99999.SL.136","WizardQuant Diversified Alpha Fund","CAYMAN ISLANDS"
"7W0IWE.99999.SL.136","ONGONLY STABLE GROWTH AND FIXED RETURN SPC - LONGONLY STABLE ONE SP","CAYMAN ISLANDS"
"XSHWBZ.99999.SL.136","LONGONLY STABLE GROWTH AND FIXED RETURN SPC - LONGONLY STABLE ONE SP","CAYMAN ISLANDS"
"1HZ7IW.99999.SL.136","iCapital Strategies Cayman SPC","CAYMAN ISLANDS"
"8DMD2Z.99999.SL.136","SIDDHA ACQUISITIONS 1, LLC","CAYMAN ISLANDS"
"DTIFGQ.99999.SL.136","VTHS Segregated Portfolio 1","CAYMAN ISLANDS"
"CMDUNZ.99999.SL.136","SCM Global SPC - All Weather Fund SP","CAYMAN ISLANDS"
"AVGEBJ.99999.SL.136","JUNI Secondaries Fund RB (Feeder) LP","CAYMAN ISLANDS"
"GMPHQF.99999.SL.136","Coolabah Global Carbon Leaders Master Fund","CAYMAN ISLANDS"
"HWNX6W.99999.SL.136","DL RCF I Evergreen (Cayman) Ltd.","CAYMAN ISLANDS"
"0AFXEC.99999.SL.136","Crestview III N1 TE, LLC","CAYMAN ISLANDS"
"BKBUDP.99999.SL.136","Crestview III N1 TE-B, LLC","CAYMAN ISLANDS"
"ANCG4V.99999.SL.136","GCP 16-I FUNDING I, LP","CAYMAN ISLANDS"
"GZKHLE.99999.SL.136","Crestview IV IF, L.P.","CAYMAN ISLANDS"
"AYVRJ3.99999.SL.136","DS2 Randolph Ltd","CAYMAN ISLANDS"
"ZUZ5AJ.99999.SL.136","MOPS-MHE3 Mixer, L.P.","CAYMAN ISLANDS"
"EYLGL6.99999.SL.136","Eighty-eight Limited","CAYMAN ISLANDS"
"JJNRYS.99999.SL.136","AIGCMP Cayman Holdings, LLC","CAYMAN ISLANDS"
"7AFTGR.99999.SL.136","Strategic Partners X - G (Overage) L.P.","CAYMAN ISLANDS"
"BGDCIQ.99999.SL.136","Real Assets Portfolio GF Offshore II SPV 2024 LP","CAYMAN ISLANDS"
"7GUA73.99999.SL.136","Metalayer Capital Cayman Fund, Ltd.","CAYMAN ISLANDS"
"LJXDE3.99999.SL.136","Zestvale Non-US Feeder Fund","CAYMAN ISLANDS"
"ULQR3G.99999.SL.136","APLUS Asia Real Estate Investments II SPC-SP(B)","CAYMAN ISLANDS"
"8QQUXV.99999.SL.136","Willow Tree Fund II-CV (Offshore), LP","CAYMAN ISLANDS"
"AXMULX.99999.SL.136","Fusion Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"ZIUXGA.99999.SL.136","OneIM SPIF CLO I Ltd","CAYMAN ISLANDS"
"X3Y3EL.99999.SL.136","OneIM SPIF CLO II Ltd","CAYMAN ISLANDS"
"WWYFYE.99999.SL.136","Aksia K-Multi Fo1 LP","CAYMAN ISLANDS"
"08INJD.99999.SL.136","Thoma Bravo Private Equity Fund Aggregator, L.P.","CAYMAN ISLANDS"
"HQ4YRY.99999.SL.136","Leasing and Finance Fund 50 Ltd.","CAYMAN ISLANDS"
"LWFBMD.99999.SL.136","AIMS AT P1 Holdco, LP","CAYMAN ISLANDS"
"J589VV.99999.SL.136","HPS Higasa Private Credit Fund Feeder, L.P.","CAYMAN ISLANDS"
"4YZAAE.99999.SL.136","InterVest Alternative Credit Fund LP","CAYMAN ISLANDS"
"GHTXXG.99999.SL.136","Wedo Venture Partners Fund I","CAYMAN ISLANDS"
"HF3ZFN.99999.SL.136","Blackstone Lascaux Holdings II (CYM) L.P.","CAYMAN ISLANDS"
"A2ISJY.99999.SL.136","Shou Shan Matsu Limited","CAYMAN ISLANDS"
"HGCIF1.99999.SL.136","Wyatt Co-Invest (Cayman), L.P.","CAYMAN ISLANDS"
"ZUKYDQ.99999.SL.136","T-VI HOLDCO UK (Cayman) LP","CAYMAN ISLANDS"
"ALRG40.99999.SL.136","Premier Growth Strategy M&A Private Equity Fund IV, LP","CAYMAN ISLANDS"
"GQ4RLT.99999.SL.136","Hudson Market Opportunities Equity Feeder Fund V (Cayman A) LP","CAYMAN ISLANDS"
"PNX41Y.99999.SL.136","BB Holdings CG LP","CAYMAN ISLANDS"
"QMEJ5F.99999.SL.136","Hudson Market Opportunities Equity Feeder Fund V (Cayman B) LP","CAYMAN ISLANDS"
"VNQ2YM.99999.SL.136","Stonepeak Infrastructure Fund V Cayman Ltd","CAYMAN ISLANDS"
"4K9N70.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2026 (USD) (Master), L.P.","CAYMAN ISLANDS"
"ZU9ZZ7.99999.SL.136","Stonepeak Motion (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"UHGJMP.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2026 (USD) (Feeder), L.P.","CAYMAN ISLANDS"
"IJUGDC.99999.SL.136","ISQ ASIA ENERGY INFRASTRUCTURE FUND INVESTORS, L.P.","CAYMAN ISLANDS"
"IZ9MPB.99999.SL.136","Catalpa Holdings Ltd.","CAYMAN ISLANDS"
"CDQZY8.99999.SL.136","Viridian Holdings Ltd.","CAYMAN ISLANDS"
"HUVKLS.99999.SL.136","iCapital Carlyle Credit Solutions Access Fund (International) SP 2","CAYMAN ISLANDS"
"ITGMVD.99999.SL.136","Carlyle US CLO 2025-6, Ltd.","CAYMAN ISLANDS"
"RV66KA.99999.SL.136","ISQGI Holdings ETF EURO (Oracle), L.P.","CAYMAN ISLANDS"
"HIYKQ5.99999.SL.136","Pendulum Investment Fund SPC - Cypress No.1 SP","CAYMAN ISLANDS"
"KAYXAT.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Radium II AIV L.P.","CAYMAN ISLANDS"
"SGNTCJ.99999.SL.136","HSN Investment Company","CAYMAN ISLANDS"
"F2EI77.99999.SL.136","Careful Investments SPC - Crypto Absolute Return Fund of Funds (CARF) SP","CAYMAN ISLANDS"
"FFHC5A.99999.SL.136","HSG GPI Strategy CGIII Fund, L.P.","CAYMAN ISLANDS"
"UJAR6A.00000.SP.136","DF Holdco II GP LLC","CAYMAN ISLANDS"
"I1RTC2.99999.SL.136","HACKNEY GP, LLC","CAYMAN ISLANDS"
"YTNUBM.00000.LE.136","Balbec IGCF VII Offshore LP","CAYMAN ISLANDS"
"IIQTEU.00001.ME.136","IGCF VII SPV, LP","CAYMAN ISLANDS"
"N5IKZF.99999.SL.136","Sinohope Quantum SPC - Multi-Arbitrage No.1 SP","CAYMAN ISLANDS"
"B2AMPT.99999.SL.136","Waterton Gold Corp.","CAYMAN ISLANDS"
"I5X8SF.99999.SL.136","Adams Street (PWS Offshore) VIF V Program LP","CAYMAN ISLANDS"
"ZA6WIR.99999.SL.136","Elmwood Warehouse Citi 9, Ltd.","CAYMAN ISLANDS"
"LX9XBX.99999.SL.136","Invariantes Fund IV LP","CAYMAN ISLANDS"
"VY9C1Y.99999.SL.136","Apidos CLO LVIII","CAYMAN ISLANDS"
"LDG36Y.99999.SL.136","DS2 Selwyn Ltd","CAYMAN ISLANDS"
"GDLLM2.99999.SL.136","Owl Creek Aviation Opportunities Offshore Fund II, L.P.","CAYMAN ISLANDS"
"69SHKG.99999.SL.136","Neuberger RECAP Cayman Holdings LP","CAYMAN ISLANDS"
"X78XZK.99999.SL.136","MidOcean Credit CLO XIV Ltd","CAYMAN ISLANDS"
"YM3ATG.99999.SL.136","FFT China Equity Plus Master Fund","CAYMAN ISLANDS"
"F1BYND.99999.SL.136","Newbury Co-invest Vehicle (NPS), L.P.","CAYMAN ISLANDS"
"N11RBF.99999.SL.136","FF1","CAYMAN ISLANDS"
"U47SUT.99999.SL.136","Maranon Loan Funding 2025-1, Ltd.","CAYMAN ISLANDS"
"FNYNKR.99999.SL.136","Leverus Hospitality Fund LP","CAYMAN ISLANDS"
"8SV00X.99999.SL.136","BP Opportunities Partners III (Cayman), LP","CAYMAN ISLANDS"
"JE62YC.99999.SL.136","CV5 Digital SPC - Biaurum Capital Fund SP","CAYMAN ISLANDS"
"FNG8LV.99999.SL.136","CV5 Digital SPC - Formatnull Cayman SP","CAYMAN ISLANDS"
"90NLDX.99999.SL.136","PCH XI Co-Investment (Offshore) (Fund 3), L.P.","CAYMAN ISLANDS"
"YPBHAL.99999.SL.136","Serendipity Capital Global Quantum Technologies Master Fund I LP","CAYMAN ISLANDS"
"XX95GT.99999.SL.136","Private Diversifiers Portfolio AIV 2026 LP","CAYMAN ISLANDS"
"CQHRMP.99999.SL.136","OneIM Queens Ltd","CAYMAN ISLANDS"
"DQLRWY.99999.SL.136","Stonepeak Infrastructure Fund- M (Side Car) LP","CAYMAN ISLANDS"
"ZB2GXY.99999.SL.136","SCF Holdco Pine-A (CYM) LP","CAYMAN ISLANDS"
"JGSW1Y.99999.SL.136","Churchill Secondaries Solutions II SPV I, Ltd.","CAYMAN ISLANDS"
"NGHNAA.99999.SL.136","SIP Finance CE Blocker LP","CAYMAN ISLANDS"
"ISCGZS.99999.SL.136","SIP Finance FTE Blocker LP","CAYMAN ISLANDS"
"E6CWW8.99999.SL.136","ISQ ASIA ENERGY INFRASTRUCTURE FUND, L.P.","CAYMAN ISLANDS"
"PYM9F6.99999.SL.136","SIP Finance L Blocker LP","CAYMAN ISLANDS"
"QRMVXF.99999.SL.136","NBSF IV LUX SLP LP","CAYMAN ISLANDS"
"RWJ3Y9.99999.SL.136","SIP Finance LP","CAYMAN ISLANDS"
"QUVI4E.99999.SL.136","Riva Funding II","CAYMAN ISLANDS"
"RY0NNH.99999.SL.136","RCM US CLO 1 Ltd.","CAYMAN ISLANDS"
"EJW08H.99999.SL.136","CPE Assets Allocation Fund L, L.P.","CAYMAN ISLANDS"
"U9GGJW.99999.SL.136","SinoFortune Fund SPC","CAYMAN ISLANDS"
"8IS0AZ.99999.SL.136","CPE Assets Allocation Fund N, L.P.","CAYMAN ISLANDS"
"ERIZNW.99999.SL.136","CPE Credit Associates, L.P.","CAYMAN ISLANDS"
"YZT6YD.99999.SL.136","Blackstone Credit Supplemental Account - K Sub 2 LP","CAYMAN ISLANDS"
"0MBVRP.99999.SL.136","Roundhill Democratic Senate ETF Cayman Ltd.","CAYMAN ISLANDS"
"4PF6IA.99999.SL.136","TELEO Capital (Offshore) II, LP","CAYMAN ISLANDS"
"MN6MIU.99999.SL.136","Nadara Investments, L.P.","CAYMAN ISLANDS"
"24YJVZ.00000.SP.136","Flarepath GP Limited","CAYMAN ISLANDS"
"KMVVAT.99999.SL.136","ARB-Virtuosic Digital Assets Opportunities Fund SP","CAYMAN ISLANDS"
"S7XGGN.99999.SL.136","AV Zero Gravity Investment A 2023 SP","CAYMAN ISLANDS"
"PQU6NQ.99999.SL.136","SilverStone Blue Jay Aggregator, L.P.","CAYMAN ISLANDS"
"7UYRDF.99999.SL.136","HarbourView Royalties Parallel Fund I, L.P","CAYMAN ISLANDS"
"RQCAL8.99999.SL.136","CC&L Q World ex-USA Equity Extension Master Fund Ltd.","CAYMAN ISLANDS"
"JXBXVX.99999.SL.136","Odin Investment Group Holdings Limited","CAYMAN ISLANDS"
"WN8D50.99999.SL.136","ARA Energy I Biofuel Blocked Co-Investment, LP","CAYMAN ISLANDS"
"SJYSQN.99999.SL.136","OneIM SBI I Ltd","CAYMAN ISLANDS"
"LLN3CG.99999.SL.136","DBSO UK Holdings Ltd.","CAYMAN ISLANDS"
"UBLRAV.99999.SL.136","Horizon I LP","CAYMAN ISLANDS"
"NK3MN4.99999.SL.136","AREIT 2025-CRE11 Ltd","CAYMAN ISLANDS"
"KZBNZD.99999.SL.136","WGH Logistics Holdings B Ltd","CAYMAN ISLANDS"
"4AZQ2Q.99999.SL.136","Robot Ventures Fund V Feeder, LP","CAYMAN ISLANDS"
"FZQN5E.99999.SL.136","TH HOLDCO 1 (CAYMAN), L.P.","CAYMAN ISLANDS"
"WNGU1I.99999.SL.136","Mission Capital Opportunity GP 2, L.P.","CAYMAN ISLANDS"
"8J9NUS.99999.SL.136","Hermes Investment Holdings Limited","CAYMAN ISLANDS"
"1VTGJT.99999.SL.136","Galop Island Park CLO, Ltd.","CAYMAN ISLANDS"
"ZGUPBR.99999.SL.136","Golden Hill Park CLO, Ltd.","CAYMAN ISLANDS"
"XKEWED.99999.SL.136","Transpose Platform BOV III Seed Cayman, L.P.","CAYMAN ISLANDS"
"KP6SUZ.99999.SL.136","Brookfield REIT iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"Z968GH.99999.SL.136","Ironshore Market Neutral Fund, Ltd.","CAYMAN ISLANDS"
"7GIQRK.99999.SL.136","LuminArx ABC Offshore Blocker (Cayman) LP","CAYMAN ISLANDS"
"01I9NU.99999.SL.136","DV Multi-Strategy Master Fund, LP","CAYMAN ISLANDS"
"7TQXDC.99999.SL.554","N & K Guise Family Trust","NEW ZEALAND"
"KSYZ1E.99999.SL.554","Bennett Family Trust","NEW ZEALAND"
"1CUVZM.99999.SL.554","Zena Elsie Orr Memorial Trust","NEW ZEALAND"
"RJQM6I.99999.SL.554","Janine Flowers Family Trust","NEW ZEALAND"
"W6NUN4.99999.SL.554","Estate R D Gillies","NEW ZEALAND"
"2T0VZQ.99999.SL.554","Damian and Kathryn McMillan Family Trust","NEW ZEALAND"
"P76TWD.00000.SP.554","McCulloch Trustees Ltd","NEW ZEALAND"
"NHPKQT.99999.SL.554","G M Frizzell Family Trust","NEW ZEALAND"
"UVR0ZS.99999.SL.554","The Fitzsimmons Children Family Trust","NEW ZEALAND"
"QAHY9D.99999.SL.554","John & Sue Knowles Trust","NEW ZEALAND"
"7GX0SL.99999.SL.554","Te Ora Nui Trust","NEW ZEALAND"
"GTEWIN.99999.SL.554","The Hansel Trust","NEW ZEALAND"
"FZVSVX.99999.SL.554","Kathy Grace Family Trust","NEW ZEALAND"
"15JCEF.99999.SL.554","Helmut Holighaus Family Trust","NEW ZEALAND"
"NFPB1J.99999.SL.554","The Williams Family Trust","NEW ZEALAND"
"ZRU14Z.99999.SL.554","R & S Polson Family Trust","NEW ZEALAND"
"6NBHHE.00000.SP.554","Anderson Lloyd Trustee Company Limited","NEW ZEALAND"
"3CDTE9.00000.SP.554","Anderson Lloyd Trustee Company (2011) Limited","NEW ZEALAND"
"7S7BJZ.00004.ME.554","Anderson Lloyd Trustee Company (2013) Limited","NEW ZEALAND"
"KX9DNE.99999.SL.554","Clare Paton Family Trust","NEW ZEALAND"
"8CP2YD.99999.SL.554","R F Selbie Family Trust","NEW ZEALAND"
"JKTT8C.99999.SL.554","The Norman Kent Trust","NEW ZEALAND"
"HU8309.99999.SL.554","Alastair and Mary Begg Family Trust","NEW ZEALAND"
"MZLS47.99999.SL.554","Pang Family Trust.","NEW ZEALAND"
"IA8PIN.99999.SL.554","Nicole's Trust","NEW ZEALAND"
"975YSN.99999.SL.554","Wills Trust","NEW ZEALAND"
"0RCPVV.99999.SL.554","D A C Family Trust","NEW ZEALAND"
"GVIT68.99999.SL.554","The B E Church Family Trust","NEW ZEALAND"
"KK71EC.99999.SL.554","Krisnel Family Trust","NEW ZEALAND"
"9K57LR.99999.SL.554","Clinton Family Trust","NEW ZEALAND"
"1NI7RB.99999.SL.554","Pinecroft Trust","NEW ZEALAND"
"7KZ742.99999.SL.554","MTF Sierra Trust 2017","NEW ZEALAND"
"DE7LQZ.99999.SL.554","Estate A L Mathias","NEW ZEALAND"
"P7NFTI.99999.SL.554","Ray and Connie Griffiths Trust","NEW ZEALAND"
"E8YXBV.99999.SL.554","Brian & Anne Hall Family Trust","NEW ZEALAND"
"CXBAVS.99999.SL.554","NZ Mortgage Income Trust Group Investment Fund","NEW ZEALAND"
"WGY5KB.99999.SL.554","Capital Mortgage Income Trust Group Investment Fund","NEW ZEALAND"
"9XSUPC.99999.SL.554","Lynley Brown Family Trust","NEW ZEALAND"
"GZBV3Q.99999.SL.554","MJK Family Trust","NEW ZEALAND"
"NFPEMV.00000.SP.554","WR Trustees 05 Limited","NEW ZEALAND"
"YHZSE3.00000.SP.554","WR Trustees 06 Limited","NEW ZEALAND"
"QY0LBE.99999.SL.554","TIG Investments Limited","NEW ZEALAND"
"UWU3ZY.99999.SL.554","Waters Family Trust","NEW ZEALAND"
"Z1ECQF.99999.SL.554","R T & J E Brooks Family Trust","NEW ZEALAND"
"YWK1A7.99999.SL.554","Miranda Basel Trust","NEW ZEALAND"
"V55J97.99999.SL.554","Chamrich Trust","NEW ZEALAND"
"FJVH96.99999.SL.554","Kualani Trust","NEW ZEALAND"
"N85W40.99999.SL.554","Mannell Family Trust","NEW ZEALAND"
"8SQAE5.99999.SL.554","Avalon Investment Trust Limited","NEW ZEALAND"
"62C9W2.00000.SP.554","MOTION TRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"VVERMY.99999.SL.554","Lillian Sayers Family Trust","NEW ZEALAND"
"3WI1LP.99999.SL.554","Prescott Trust","NEW ZEALAND"
"IKMQET.99999.SL.554","Leonard Trust","NEW ZEALAND"
"UBM19H.99999.SL.554","The Love Family Trust","NEW ZEALAND"
"R667HY.99999.SL.554","The Harvey Trust","NEW ZEALAND"
"RFJ6HE.99999.SL.554","June Hamlin Trust","NEW ZEALAND"
"JE0RIZ.99999.SL.554","Hawkdun Trust","NEW ZEALAND"
"X2Z5GK.99999.SL.554","Barbara Sullivan Trust","NEW ZEALAND"
"BZIBK0.99999.SL.554","Levett Family Trust","NEW ZEALAND"
"9RCSWV.99999.SL.554","GM & AE Adams Family Trust","NEW ZEALAND"
"K6UT8M.99999.SL.554","The Monks Family Trust","NEW ZEALAND"
"DPM741.99999.SL.554","Acacia Family Trust","NEW ZEALAND"
"WGYP5S.99999.SL.554","The O'Driscoll Super Trust Superannuation Scheme","NEW ZEALAND"
"G8GN4B.99999.SL.554","Dixon Trusts","NEW ZEALAND"
"G4YJ9Y.99999.SL.554","Shirley G Stanton Trust","NEW ZEALAND"
"AG7S0B.99999.SL.554","Vipond Trust","NEW ZEALAND"
"GDX6T8.99999.SL.554","Nichard Ricola Family Trust","NEW ZEALAND"
"RQ2RUH.99999.SL.554","Watoto Trust","NEW ZEALAND"
"X83HJN.00004.ME.554","Promak Investments Limited","NEW ZEALAND"
"50HGVR.99999.SL.554","Trustees in the Eastmart Family Trust","NEW ZEALAND"
"D9UKDJ.99999.SL.554","Benbrakah Trust Limited","NEW ZEALAND"
"GPAZLH.99999.SL.554","Sacred Economics LP","NEW ZEALAND"
"JADAQG.99999.SL.554","The Jardine Family Trust","NEW ZEALAND"
"60V24R.99999.SL.554","Jarden Securities Limited","NEW ZEALAND"
"3ELYKR.99999.SL.554","Cooper Family Trust No 2","NEW ZEALAND"
"MHYR8M.99999.SL.554","Mercer Unhedged Overseas Shares Trust","NEW ZEALAND"
"R0S2PC.00000.SP.554","Praude Asset Management New Zealand Limited","NEW ZEALAND"
"WER5WG.99999.SL.554","Willis Bond Capital Partners No2 Limited","NEW ZEALAND"
"D7P73W.00002.ME.554","New Zealand Depository Limited","NEW ZEALAND"
"ZI00KS.99999.SL.554","Pioneer Capital Partners II LP","NEW ZEALAND"
"RNYN7W.00000.SP.554","Drummond Trust Services Limited","NEW ZEALAND"
"KR9WIL.00000.LE.554","Craigs Investment Partners Limited","NEW ZEALAND"
"5XH7RJ.99999.SL.554","Fleming Family Trustees Limited","NEW ZEALAND"
"UZ1P8U.00003.ME.554","ACNL NOMINEES NO.1 LIMITED","NEW ZEALAND"
"DGR8W1.99999.SL.554","Senior Trust Retirement Village Fund","NEW ZEALAND"
"JGMK4M.99999.SL.554","Senior Trust Retirement Village Listed Fund","NEW ZEALAND"
"4X5V41.99999.SL.554","NZAM Alpha Fund","NEW ZEALAND"
"V73SAX.00045.ME.554","NZGT Scottish Pacific Security Trustee L","NEW ZEALAND"
"GQ0M4P.00000.SP.554","Wiltons Capital Trustee Limited","NEW ZEALAND"
"NRWVP9.00005.ME.554","Computershare Nominees NZ Limited","NEW ZEALAND"
"M94SYG.99999.SL.554","The Luedda Trust","NEW ZEALAND"
"4HZ94Y.99999.SL.554","Union Prime Capital Market Limited","NEW ZEALAND"
"MSEW7E.99999.SL.554","Diversified 40 Fund","NEW ZEALAND"
"8WMKT5.00005.ME.554","Arvensis Holdings Limited","NEW ZEALAND"
"34I4E5.99999.SL.554","The Hillingdon Trust","NEW ZEALAND"
"G0ZW47.99999.SL.554","Tim Bollard Trust","NEW ZEALAND"
"1HYVYS.99999.SL.554","Gold Band Finance Limited","NEW ZEALAND"
"HBK71Q.99999.SL.554","Liberty Financial Limited","NEW ZEALAND"
"V73SAX.00064.ME.554","Kingfisher NZ Trust 2008-1","NEW ZEALAND"
"TBA6SL.00000.SP.554","Marcuard Trust NZ, Ltd.","NEW ZEALAND"
"A6Q285.00000.SP.554","Suntera Corporate Trustees (NZ) Limited","NEW ZEALAND"
"FWF9BN.99999.SL.554","Edensor Trust","NEW ZEALAND"
"ZR2GM6.99999.SL.554","Trustees in the Geoffrey Hanham Family Trust","NEW ZEALAND"
"V73SAX.00012.ME.554","Guardian Trust Fund Nominees Ltd","NEW ZEALAND"
"RPIZUL.99999.SL.554","Cox Trust","NEW ZEALAND"
"NPCLJX.99999.SL.554","Ada Lord Family Trust","NEW ZEALAND"
"VXG4T1.99999.SL.554","Staples Rodway Trustee Company Limited","NEW ZEALAND"
"9ZC096.99999.SL.554","Jenny Boyd Trust","NEW ZEALAND"
"LBP7KS.99999.SL.554","Adkins Family Trust","NEW ZEALAND"
"IDV2QP.99999.SL.554","Laurence & Lynne Squire Family Trust","NEW ZEALAND"
"MAIMN8.99999.SL.554","The Maetzig Family Trust","NEW ZEALAND"
"PYT7UY.99999.SL.554","Radloff Family Trust","NEW ZEALAND"
"3ASDNA.99999.SL.554","M A Ramsden Family Trust","NEW ZEALAND"
"ZMV833.99999.SL.554","Milnes Family Trust","NEW ZEALAND"
"GSWFCW.99999.SL.554","G J & V R Arnold Family Trust","NEW ZEALAND"
"1TNZVA.99999.SL.554","Studd Family Trust","NEW ZEALAND"
"9HAI3V.99999.SL.554","Ackland Family Trust","NEW ZEALAND"
"DCJ7Z4.99999.SL.554","The Hibbard Family Trust","NEW ZEALAND"
"4F9UI5.99999.SL.554","Bartley Family Trust","NEW ZEALAND"
"GW41JE.99999.SL.554","Humphrey Family Trust","NEW ZEALAND"
"H3UET6.99999.SL.554","John & Clare Hodges Family Trust","NEW ZEALAND"
"DSER6H.99999.SL.554","C G N & J P McColl Family Trust","NEW ZEALAND"
"2ENAFT.99999.SL.554","Huw Marie Trust","NEW ZEALAND"
"7X3CQ9.99999.SL.554","NM Sullivan Family Trust","NEW ZEALAND"
"2IM2K4.99999.SL.554","M and L Trust","NEW ZEALAND"
"XZYJRZ.99999.SL.554","Inge Trust","NEW ZEALAND"
"JA1CEM.99999.SL.554","Duffy Downs Trust","NEW ZEALAND"
"E7BJPN.99999.SL.554","Lancer Trust","NEW ZEALAND"
"DJG414.99999.SL.554","Pioneer Capital Partners III LP","NEW ZEALAND"
"4FF0QK.99999.SL.554","Cullen-Lofstrom Family Trust","NEW ZEALAND"
"PVB35S.99999.SL.554","HTT No 1 Limited","NEW ZEALAND"
"2PXUDF.99999.SL.554","Credit Union Central","NEW ZEALAND"
"A9PMH7.99999.SL.554","Finance Direct Limited","NEW ZEALAND"
"L9H1F7.99999.SL.554","Trustees in the World Benefit Trust","NEW ZEALAND"
"HGZHF5.99999.SL.554","The Dr Tom Anderson Memorial Trust No 2","NEW ZEALAND"
"RY4WVS.99999.SL.554","Henton Fund 2","NEW ZEALAND"
"LR9PUM.00000.SP.554","BETASHARES CAPITAL NZ LIMITED","NEW ZEALAND"
"THWQRG.99999.SL.554","McKinnon and Collyer Family Trust","NEW ZEALAND"
"SEBJAF.99999.SL.554","Estate J E Garden","NEW ZEALAND"
"XVPPNR.99999.SL.554","IDFH Investments Limited","NEW ZEALAND"
"AA5JQX.99999.SL.554","Rekab Properties Trust","NEW ZEALAND"
"ECNU5L.99999.SL.554","David Seaton Family Trust","NEW ZEALAND"
"U7QK8S.99999.SL.554","Trustees Executors Limited in its capacity as trustee of the MTF Opala Trust 2023","NEW ZEALAND"
"ETC06N.99999.SL.554","Positive Property Fund Holdings Limited","NEW ZEALAND"
"9RIWS2.99999.SL.554","PJ Roughan Family Trust","NEW ZEALAND"
"FAHAVJ.99999.SL.554","James Owen Fitzgerald Trust","NEW ZEALAND"
"7NWI21.99999.SL.554","The Baldrick Investment Trust","NEW ZEALAND"
"K8EW0L.99999.SL.554","C G Richardson Family Trust","NEW ZEALAND"
"4NU4M9.99999.SL.554","Estate M J Hazel","NEW ZEALAND"
"UJVZHJ.99999.SL.554","K M van Beek Family Trust","NEW ZEALAND"
"S6CWNQ.99999.SL.554","Wellington Rotary Charitable Trust","NEW ZEALAND"
"UDW0ES.99999.SL.554","Ranch Investment Trust","NEW ZEALAND"
"KGDEWK.00056.ME.554","SIMPLICITY NOMINEES LIMITED","NEW ZEALAND"
"TFV8BU.99999.SL.554","S R Paton Family Trust","NEW ZEALAND"
"JYLKEM.99999.SL.554","David and Stephanie Anderson Trust","NEW ZEALAND"
"TKPZAT.99999.SL.554","Airflo Holdings Limited","NEW ZEALAND"
"IFMBJW.99999.SL.554","Hollyhouse Trust","NEW ZEALAND"
"ZJH9RI.99999.SL.554","Peter & Wendy Maddren Family Trust","NEW ZEALAND"
"FCYMCR.99999.SL.554","Sandra Barr Trust","NEW ZEALAND"
"JPSIZR.99999.SL.554","W A King Family Trust","NEW ZEALAND"
"PUX6N8.99999.SL.554","Camp (No. 2) Trust","NEW ZEALAND"
"3Q82ZX.99999.SL.554","The Isabella Family Trust","NEW ZEALAND"
"XUG7DF.99999.SL.554","Booster Savvy Scheme","NEW ZEALAND"
"U63SR5.99999.SL.554","The Bessbrook Property Trust","NEW ZEALAND"
"ZMSWQZ.99999.SL.554","St Winifred Trust","NEW ZEALAND"
"VEFXR1.99999.SL.554","Zealandia Fund I (Founder) LP","NEW ZEALAND"
"56M6RN.99999.SL.554","Future Planet New Zealand Limited Partnership","NEW ZEALAND"
"I8I2QH.99999.SL.554","Highlander NZ Limited","NEW ZEALAND"
"5VRLSU.99999.SL.554","Leo Limited Partnership","NEW ZEALAND"
"493S1T.00000.SP.554","FDC Family Trust","NEW ZEALAND"
"XXPZQY.99999.SL.554","Watts The Grocer Trustee Limited","NEW ZEALAND"
"SBSAR8.00041.ME.554","Greenplan (Arapito 1994) Forest Partnership No.1 Nominee Limited","NEW ZEALAND"
"SBSAR8.00042.ME.554","Greenplan (Arapito 1994) Forest Partnership No.2 Nominee Limited","NEW ZEALAND"
"SBSAR8.00043.ME.554","Greenplan (Arapito 1994) Forest Partnership No.3 Nominee Limited","NEW ZEALAND"
"6DBS8I.99999.SL.554","AM Trustee (2019) Limited","NEW ZEALAND"
"DF2C45.99999.SL.554","Bunrose LP","NEW ZEALAND"
"IMUPKH.99999.SL.554","The Quadrant Partnership","NEW ZEALAND"
"BSMUQV.99999.SL.554","Taharoto LP","NEW ZEALAND"
"QF6ESP.99999.SL.554","Silver Harbour Mortgage Trust","NEW ZEALAND"
"B3UFCX.99999.SL.554","The Black Family Trust","NEW ZEALAND"
"W08LHN.99999.SL.554","J R Allen Family Trust","NEW ZEALAND"
"XVW24B.99999.SL.554","JPM Family Trust","NEW ZEALAND"
"MR7EE3.99999.SL.554","The Mark & Lauri Thorburn Family Trust","NEW ZEALAND"
"QXSID7.99999.SL.554","The Burnlovat Trust","NEW ZEALAND"
"N2QWKG.99999.SL.554","Seaview Timbers Limited","NEW ZEALAND"
"V73SAX.00142.ME.554","NZGT (UDC) Trustee Limited as trustee of the UDC Endeavour ABS Trust 2025-1","NEW ZEALAND"
"IG4XJI.99999.SL.554","Bluejacket Trust","NEW ZEALAND"
"FLZ5RG.99999.SL.554","Taupo375","NEW ZEALAND"
"A2EYCE.99999.SL.554","R W M Greenslade No 2 Family Trust","NEW ZEALAND"
"7S91T7.99999.SL.554","Estate G R & Mrs M M Andrews","NEW ZEALAND"
"ARMATP.99999.SL.554","Continuity Capital Private Equity Fund No.6 LP","NEW ZEALAND"
"LBIMWV.99999.SL.554","Antrim Trust","NEW ZEALAND"
"R2PDTT.99999.SL.554","Mae Trust","NEW ZEALAND"
"RBSLQW.99999.SL.554","AQUASIS LIMITED PARTNERSHIP","NEW ZEALAND"
"N423K7.99999.SL.554","K & V Lowe Trust Company Limited","NEW ZEALAND"
"TGIX11.99999.SL.554","Hensman Childrens Trust","NEW ZEALAND"
"8E1T63.99999.SL.554","The Hancox Family Trust","NEW ZEALAND"
"IVXLLY.99999.SL.554","Animato Enterprises Limited","NEW ZEALAND"
"M6RAMG.00000.SP.554","LION TRUST (NZ) LIMITED","NEW ZEALAND"
"LFFFTU.99999.SL.554","Andrew Moir Family Trust","NEW ZEALAND"
"N55PNH.99999.SL.554","Treforce Trust","NEW ZEALAND"
"XTVTZ2.99999.SL.554","Crossgate Capital Limited","NEW ZEALAND"
"ABL1TB.99999.SL.554","KWJ Welch-Cropp & PJ Welch-Cropp Family Trust Partnership","NEW ZEALAND"
"6U2LTT.99999.SL.554","Mr S D & Mrs M N France Partnership","NEW ZEALAND"
"FZ7VZC.99999.SL.554","O'Loughlin Family Trust","NEW ZEALAND"
"0JU4JC.99999.SL.554","K C & S A Green Family Trust","NEW ZEALAND"
"MI00Y5.99999.SL.554","Jill Sainsbury Family Trust","NEW ZEALAND"
"K1878P.99999.SL.554","EG and JM Tremain Family Trust","NEW ZEALAND"
"2AW9AW.99999.SL.554","Okiwa Trust","NEW ZEALAND"
"TPM3SB.99999.SL.554","Sprott 59 Trust","NEW ZEALAND"
"QT8IIE.99999.SL.554","Alan Dickie Family Trust","NEW ZEALAND"
"QY2SZE.99999.SL.554","Arethusa Family Trust","NEW ZEALAND"
"STWZK2.99999.SL.554","Fioch Rua Farms Ltd","NEW ZEALAND"
"I71VZC.99999.SL.554","SSB Investments Trust","NEW ZEALAND"
"6KWM69.99999.SL.554","The Clark Family Trust","NEW ZEALAND"
"TQWTXZ.99999.SL.554","Zenith Trust","NEW ZEALAND"
"8MAHHJ.99999.SL.554","Sarah Muller Family Trust","NEW ZEALAND"
"A4CKD6.99999.SL.554","Hobson Wealth International Growth Fund","NEW ZEALAND"
"PF0MM5.99999.SL.554","Montebello Trust","NEW ZEALAND"
"ZPFI7W.99999.SL.554","Hobbs Kendall Trust","NEW ZEALAND"
"KNK05S.99999.SL.554","Lithgow Trust","NEW ZEALAND"
"ZEV2A1.99999.SL.554","Zahav Trust","NEW ZEALAND"
"SB11GE.99999.SL.554","LizzyB Trust","NEW ZEALAND"
"U3AAZF.99999.SL.554","Deb's Trust","NEW ZEALAND"
"NGEWFY.99999.SL.554","Direct Capital IV Limited Partnership","NEW ZEALAND"
"09DRDU.99999.SL.554","G F Grove & Co Limited","NEW ZEALAND"
"L9A7M8.99999.SL.554","Loma Payze Trust","NEW ZEALAND"
"X4Q0E5.99999.SL.554","G J & M S Wilson Business Trust No 1","NEW ZEALAND"
"1ZZHA3.99999.SL.554","Watson Family Trust","NEW ZEALAND"
"N963JG.99999.SL.554","The Scott Family Trust","NEW ZEALAND"
"6ILTN1.00000.SP.554","Pug Holdings Limited","NEW ZEALAND"
"LP0CAI.99999.SL.554","New Zealand Green Investment Finance Limited","NEW ZEALAND"
"60PBIW.99999.SL.554","The Ryan Family Trust","NEW ZEALAND"
"72ZRKN.99999.SL.554","June Rattray No.2 Family Trust","NEW ZEALAND"
"P656CU.99999.SL.554","The M J Wyatt Family Trust","NEW ZEALAND"
"17IKZX.99999.SL.554","LONG BRIDGE SECURITIES LIMITED","NEW ZEALAND"
"4QN71I.99999.SL.554","Alma Lochhead Trust","NEW ZEALAND"
"RG7II4.99999.SL.554","Polson Higgs Nominees (2019) Limited","NEW ZEALAND"
"P37ID9.99999.SL.554","The Waterloo Trust","NEW ZEALAND"
"TQG5YN.99999.SL.554","Sehnert Family Trust","NEW ZEALAND"
"LXLLBM.99999.SL.554","The Jet Trust","NEW ZEALAND"
"7Q2VHR.99999.SL.554","Estate O J Adams","NEW ZEALAND"
"5D6Q9M.99999.SL.554","The Ford Family Trust","NEW ZEALAND"
"IUB3QJ.00000.SP.554","Outward Limited","NEW ZEALAND"
"IQLRHK.99999.SL.554","Alan and Lorraine Steel Family Trust","NEW ZEALAND"
"YCNIZU.99999.SL.554","Wilde Curtis Family Trust","NEW ZEALAND"
"YCBF5V.99999.SL.554","James Barker Family Trust","NEW ZEALAND"
"ZU0DX5.99999.SL.554","Darren White Trust","NEW ZEALAND"
"I9AG16.99999.SL.554","Morevale Farm Trust","NEW ZEALAND"
"89U5B2.99999.SL.554","J D Millar Farms Limited","NEW ZEALAND"
"W762JM.99999.SL.554","Weyling Family Trust","NEW ZEALAND"
"TCAZ4R.99999.SL.554","Jen's Life Enhancement Trust","NEW ZEALAND"
"V73SAX.00099.ME.554","NZGT (Tasman) Trustee Limited","NEW ZEALAND"
"KYW9MK.99999.SL.554","P A & E Van Koningsveld Family Trust","NEW ZEALAND"
"JCLE5F.99999.SL.554","The SC & SC Henderson Trust","NEW ZEALAND"
"ML874K.99999.SL.554","The Nichol Family Trust","NEW ZEALAND"
"FHHV7L.99999.SL.554","Trove NZ Limited","NEW ZEALAND"
"S11KQQ.99999.SL.554","Hillview Trust","NEW ZEALAND"
"XMGWAN.99999.SL.554","Bill & Kaylene Subritzky Trust","NEW ZEALAND"
"LGHMBQ.99999.SL.554","Mignonette Settlement","NEW ZEALAND"
"D4J7TB.99999.SL.554","WealthBuilder Investment Trust 4","NEW ZEALAND"
"B0S2MA.99999.SL.554","A E McLeary Family Trust","NEW ZEALAND"
"VR1S0R.99999.SL.554","Kaysyn Trust","NEW ZEALAND"
"F9V4C8.99999.SL.554","The Ross and Paula Greenstreet Family Trust","NEW ZEALAND"
"9T2CX0.99999.SL.554","LOAD MANAGEMENT LIMITED","NEW ZEALAND"
"7DGACD.99999.SL.554","Kevin Hopson Family Trust","NEW ZEALAND"
"D0W1Z1.99999.SL.554","Montpelier Trust","NEW ZEALAND"
"D3KILD.99999.SL.554","The Murray Lyall Investment Trust","NEW ZEALAND"
"YZ9D80.99999.SL.554","Barry Tappin Family Trust","NEW ZEALAND"
"T3UF8Z.99999.SL.554","The Shana Trust","NEW ZEALAND"
"MMM6HB.99999.SL.554","Mundy Family Trust","NEW ZEALAND"
"8NS34D.99999.SL.554","Dawson Family Trust (No.1)","NEW ZEALAND"
"2RX4SZ.99999.SL.554","WBC Supermarket Limited","NEW ZEALAND"
"GIE19K.99999.SL.554","Trustees in the Mercury Capital Fund 2 NZ Carried Interest Scheme","NEW ZEALAND"
"8WF7QE.99999.SL.554","G E & L J Eagle Family Trust","NEW ZEALAND"
"CRRW9I.99999.SL.554","Positive Property Fund Limited","NEW ZEALAND"
"VRHTWJ.99999.SL.554","Eden Villa Sub Limited Partnership","NEW ZEALAND"
"9ZT991.99999.SL.554","Michael Novus Trust","NEW ZEALAND"
"TFQDMU.99999.SL.554","Altered Capital PE Limited Partnership","NEW ZEALAND"
"N4U69B.99999.SL.554","NEO PRIME LIMITED","NEW ZEALAND"
"76WPRK.99999.SL.554","Pendennis Family Trust","NEW ZEALAND"
"VVF3L9.99999.SL.554","PIP Trust","NEW ZEALAND"
"4V5BY6.99999.SL.554","GMS Trust","NEW ZEALAND"
"LIE5UM.99999.SL.554","New Zealand Investment Trust 27","NEW ZEALAND"
"WNVPQL.99999.SL.554","Private Wealth Series New Zealand Fixed Interest Fund","NEW ZEALAND"
"LJ0E7B.99999.SL.554","Estate A R Dickson","NEW ZEALAND"
"VWTYGG.99999.SL.554","Joyce Johns Family Trust","NEW ZEALAND"
"R7HAAG.99999.SL.554","Tui Investment Group","NEW ZEALAND"
"ITKRHR.99999.SL.554","EC Markets Financial Limited","NEW ZEALAND"
"D5SBVA.99999.SL.554","R M & J F Chrisp Family Trust - Andree sub-account","NEW ZEALAND"
"VLPM21.99999.SL.554","Diana Duff Trust","NEW ZEALAND"
"3D2J1L.99999.SL.554","The Haren Trust","NEW ZEALAND"
"QAZZYW.99999.SL.554","AV Seed Opportunities Fund 2 LP","NEW ZEALAND"
"LFUFCF.99999.SL.554","XK Capital Limited","NEW ZEALAND"
"FM5ING.00000.SP.554","The Toutouwai trust","NEW ZEALAND"
"M5LLDE.99999.SL.554","P G & C M Grieve Family No 2 Trust","NEW ZEALAND"
"YFZ2IA.99999.SL.554","FM Trustees 407 Ltd","NEW ZEALAND"
"FKCGJA.99999.SL.554","Pioneer Capital Private Debt II LP","NEW ZEALAND"
"PZ15QT.99999.SL.554","Estate N R Armstrong","NEW ZEALAND"
"VKUCJQ.99999.SL.554","MJQ Trust","NEW ZEALAND"
"6ARS4I.99999.SL.554","Parvati Trust","NEW ZEALAND"
"ZM4P6W.99999.SL.554","SMART US TECHNOLOGY (NZD HEDGED) ETF","NEW ZEALAND"
"HNGNSV.99999.SL.554","The Ocarro Trust","NEW ZEALAND"
"BV9YSB.99999.SL.554","D J & N A Shanks Family Trust","NEW ZEALAND"
"ZMMW6W.99999.SL.554","Harmoney Services Limited","NEW ZEALAND"
"R318AQ.99999.SL.554","Sandra Linney Trust","NEW ZEALAND"
"7J73JW.99999.SL.554","Joy's Trust","NEW ZEALAND"
"WQVKVZ.99999.SL.554","Peter Morath Photography LImited","NEW ZEALAND"
"ZMA0WT.99999.SL.554","Fraser Property Trust","NEW ZEALAND"
"72FZUZ.99999.SL.554","SMART BITCOIN ETF","NEW ZEALAND"
"3BTVNQ.99999.SL.554","Kaye McKinlay Trust","NEW ZEALAND"
"DRKRKW.99999.SL.554","Faris Family Trust","NEW ZEALAND"
"EE1RYV.99999.SL.554","BNZ Wholesale International Fixed Interest Fund","NEW ZEALAND"
"WY0A9V.99999.SL.554","McInder Trust","NEW ZEALAND"
"LIZ19A.99999.SL.554","W A and G I Falconer Family Trust","NEW ZEALAND"
"DNR5JP.99999.SL.554","KINGTAL NOMINEES LIMITED","NEW ZEALAND"
"JEQBI1.99999.SL.554","The Four Winds Investment Trust","NEW ZEALAND"
"J0P4X0.99999.SL.554","Tudor Trust","NEW ZEALAND"
"CDFSV3.99999.SL.554","PACIFIC CHANNEL FUND III LP","NEW ZEALAND"
"G6QGUP.99999.SL.554","Abacus ST 12 Limited","NEW ZEALAND"
"22L152.99999.SL.554","The Watson Matthews Trust","NEW ZEALAND"
"V78LZG.99999.SL.554","Mercer (N.Z.) Limited","NEW ZEALAND"
"Y6YQL3.99999.SL.554","Schubauer Family Trust","NEW ZEALAND"
"QJU5YA.99999.SL.554","Estate I M Drummond","NEW ZEALAND"
"M4C3LA.99999.SL.554","The North View Trust","NEW ZEALAND"
"UBQQS2.99999.SL.554","I & A Spencer Family Trust","NEW ZEALAND"
"V73SAX.00132.ME.554","The Avanti NZ Auto Trust II","NEW ZEALAND"
"A4P2I3.99999.SL.554","Natasha King Inheritance Trust","NEW ZEALAND"
"GNPJK3.99999.SL.554","RYFT LIMITED","NEW ZEALAND"
"DRHZ08.99999.SL.554","PF Trust Services (Goatley) Limited","NEW ZEALAND"
"TUICFA.99999.SL.554","Prosper Asset Management Limited","NEW ZEALAND"
"E67VAR.99999.SL.554","Bugs and Rays Trust","NEW ZEALAND"
"3Q2W93.99999.SL.554","Ecliptic Venture Capital LP","NEW ZEALAND"
"GW4UEZ.99999.SL.554","Craig-Leigh Trustee Limited","NEW ZEALAND"
"ABUXIX.99999.SL.554","The Knockinnon Farm Trust","NEW ZEALAND"
"TCEN8Y.99999.SL.554","Roselea Trust","NEW ZEALAND"
"CCTLVX.00000.SP.554","Fiduciary Tucci & Partners Limited","NEW ZEALAND"
"RKHWEE.99999.SL.554","H W & P M Wadworth Trust","NEW ZEALAND"
"FSPU1D.99999.SL.554","Be Unruly LP","NEW ZEALAND"
"SEXUPV.99999.SL.554","HP Capital Limited","NEW ZEALAND"
"LKB1XH.99999.SL.554","THE CHRISNASS IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"F7H7TW.99999.SL.554","THE JOANVIER IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"AARWEQ.99999.SL.554","McFarlane Family Trust","NEW ZEALAND"
"V73SAX.00161.ME.554","The New Zealand Guardian Trust Company Limited as trustee of the Finbase Collections Trust","NEW ZEALAND"
"CDDIZQ.99999.SL.554","Fatca Sponsor Limited","NEW ZEALAND"
"VPM7HF.99999.SL.554","NZVC Nominee Limited","NEW ZEALAND"
"96AWLD.99999.SL.554","The Nieces Trust","NEW ZEALAND"
"YNLWQ2.99999.SL.554","THE ASAO HOLDING IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"YVRSPP.99999.SL.554","THE CARLOTA II IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"9FT8CQ.99999.SL.554","THE VALCAN IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"USS1ZH.99999.SL.554","PROVINCIA PROPERTY FUND II LIMITED","NEW ZEALAND"
"UHXRNN.99999.SL.554","THE ADMAC IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"LQG9N6.99999.SL.554","THE NIHAO IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"65PI6E.99999.SL.554","THE INDIVIDUAL IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"8XQ5PP.99999.SL.554","THE LUITXI IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"QRRKBP.99999.SL.554","THE MYKONOS IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"ZIFEV5.99999.SL.554","THE TABUA-MICRISDA IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"KYWF9H.99999.SL.554","THE VALLE COLINO IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"2PZ9DB.00000.SP.554","PF Trust Services (Riddell) Limited","NEW ZEALAND"
"NTJVBY.99999.SL.554","THE ACAYMO IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"3P2AFW.99999.SL.554","THE AVENTURA IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"QM0CXU.99999.SL.554","THE BELMA IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"RXWCGU.99999.SL.554","THE CARLOTA I IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"LYJ2ZH.99999.SL.554","A J Dairy Farms Limited","NEW ZEALAND"
"2QICJV.99999.SL.554","AM Trustee (Soar Glucina) Limited","NEW ZEALAND"
"VR4AK2.99999.SL.554","The Copper Mine Trust","NEW ZEALAND"
"V73SAX.00162.ME.554","NZGT (MB) Trustee Limited","NEW ZEALAND"
"FCDTGA.99999.SL.554","Moomoo Securities Australia Limited","NEW ZEALAND"
"FMJWJ2.99999.SL.554","Guy Dyer Trust","NEW ZEALAND"
"CDDJS0.99999.SL.554","Pioneer Capital Private Debt I LP","NEW ZEALAND"
"DUAJZB.99999.SL.554","Izola Felicity Augustin Personal Injury Settlement Trust","NEW ZEALAND"
"NJTGDI.99999.SL.554","D Squared M Holdings Limited","NEW ZEALAND"
"36YUJH.99999.SL.554","Ekard Trust","NEW ZEALAND"
"0L4TPH.99999.SL.554","The Alexander Family Trust","NEW ZEALAND"
"VKSKFR.99999.SL.554","The Moore Family Trust","NEW ZEALAND"
"TR9YT8.99999.SL.578","Argentum Bencis VI IS","NORWAY"
"D7YZV4.99999.SL.578","Argentum Verdane Edda II IS","NORWAY"
"CHFLED.99999.SL.578","Argentum 2020 AS","NORWAY"
"WAGMRM.99999.SL.578","Grisk Framtid ANS","NORWAY"
"0BFH08.99999.SL.578","Snow TopCo AS","NORWAY"
"MQHCVF.99999.SL.578","Munin Alternative Capital AS","NORWAY"
"LU0MB3.00000.SP.578","Heimdal Forvaltning AS","NORWAY"
"HS02MK.99999.SL.578","Argentum FCF V IS","NORWAY"
"SSWZPW.99999.SL.578","Aeternum Management AS","NORWAY"
"S3Z24D.99999.SL.578","Munin Alternative Advisors AS","NORWAY"
"UUWV8Z.99999.SL.578","Optimum Private Equity 2020 AS","NORWAY"
"ZJ6R7B.99999.SL.578","Argentum LB 7 IS","NORWAY"
"RNBYSF.00000.SP.578","Skagerak Venture Capital AS","NORWAY"
"SKWNCF.99999.SL.578","VERDIPAPIRSENTRALEN ASA","NORWAY"
"AQN74W.99999.SL.578","NPEP Erhvervsinvest IV nr 2 IS","NORWAY"
"9VTU1D.99999.SL.578","Norne Aksje Norge","NORWAY"
"3Z5B3Z.99999.SL.578","Aeternum Capital AS","NORWAY"
"6VF1DY.99999.SL.578","Kron AS","NORWAY"
"HPFUDB.99999.SL.578","Argentum Secondary 2018A IS","NORWAY"
"3ALA3T.99999.SL.578","Joakim Consulting AS","NORWAY"
"IVEKUM.99999.SL.578","Turnstone Private Equity Fund III AS","NORWAY"
"Z4U43C.99999.SL.578","NIGHTHAWK CAPITAL AS","NORWAY"
"C4UE6P.99999.SL.578","Credo Invest nr 18 AS","NORWAY"
"Q3B6M9.00000.SP.578","Futurum Ventures Management AS","NORWAY"
"VMDK7D.99999.SL.554","Braithwaite Trust","NEW ZEALAND"
"V73SAX.00149.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the MTF Magnum Trust 2025","NEW ZEALAND"
"X6S5MR.99999.SL.554","P F & J C Slee Trust","NEW ZEALAND"
"SBSAR8.00027.ME.554","QUINNS HILL ROAD CUSTODIAN LIMITED","NEW ZEALAND"
"1GKE5T.99999.SL.554","Estate Clive William Cochrane","NEW ZEALAND"
"6ITJ5E.99999.SL.554","Sport Bay of Plenty Charitable Trust Board Inc.","NEW ZEALAND"
"HVXLZ5.99999.SL.554","P G & L J Roughan Family Trust","NEW ZEALAND"
"9FSN7I.99999.SL.554","PACIFIC CHANNEL GEO40 SPV LP","NEW ZEALAND"
"8UH90D.99999.SL.554","Stephen Ward Family Trust","NEW ZEALAND"
"FINYM2.99999.SL.554","Majo I Trust","NEW ZEALAND"
"PVY7MB.99999.SL.554","Delwyn Bell Trust","NEW ZEALAND"
"YDIQDJ.99999.SL.554","Wairarapa Building Society","NEW ZEALAND"
"3AY0D3.99999.SL.554","The Blue Sky Trust","NEW ZEALAND"
"SWSL39.99999.SL.554","Bell Family Trust","NEW ZEALAND"
"M82B0V.99999.SL.554","Three in Common Trust","NEW ZEALAND"
"X0D50S.99999.SL.554","Hobson Wealth NZ Equity Fund","NEW ZEALAND"
"XKK9A3.99999.SL.554","JAYDUBYA","NEW ZEALAND"
"XBMAQM.99999.SL.554","Sly Family Trust","NEW ZEALAND"
"HKKCA5.99999.SL.554","Danzelke Trust","NEW ZEALAND"
"2GUBEA.00000.SP.554","PF Trust Services (2006) Limited","NEW ZEALAND"
"ULT8RT.99999.SL.554","Active Long Term Growth Fund Limited Partnership","NEW ZEALAND"
"VIIB0V.00000.SP.554","Worcester Trustee Services Limited","NEW ZEALAND"
"FHHVV6.00000.SP.554","Camborne Trustee Services Limited","NEW ZEALAND"
"G24MH9.99999.SL.554","Connexor LTD","NEW ZEALAND"
"DEGDRS.99999.SL.554","Estate N C Read","NEW ZEALAND"
"7MWZR5.99999.SL.554","WHIMSY GLOBAL LIMITED","NEW ZEALAND"
"WMATW2.99999.SL.554","B A Morgan Family Trust","NEW ZEALAND"
"LSBHYQ.99999.SL.554","Finbase PIE Fund","NEW ZEALAND"
"XTKKW3.99999.SL.554","P & A Lindsay Family Trust","NEW ZEALAND"
"YDIJSH.99999.SL.554","Grant & Carolyn Hood Family Trust","NEW ZEALAND"
"KVUFMM.99999.SL.554","Fisher Funds Managed Funds Aggressive Fund","NEW ZEALAND"
"HGABAV.00000.SP.554","PF Trustee No. 1 Limited","NEW ZEALAND"
"T4WRUB.99999.SL.554","M L Cochrane Family Trust No. 2","NEW ZEALAND"
"TZMMAZ.99999.SL.554","Quartz Trust","NEW ZEALAND"
"BBAW98.99999.SL.554","Pompeyo Limited Partnership","NEW ZEALAND"
"FCBFPC.99999.SL.554","Estate Lorraine Mary Lawton","NEW ZEALAND"
"CNRZWX.99999.SL.554","The A.J. Milong Trust","NEW ZEALAND"
"3C6SG2.99999.SL.566","FSDH MERCHANT BANK LIMITED","NIGERIA"
"NPLRGC.99999.SL.566","CardinalStone Securities Limited","NIGERIA"
"IBT87I.00437.ME.566","Prudential Zenith Life Insurance Limited","NIGERIA"
"C8XUDL.99999.SL.566","JAIZ BANK PLC","NIGERIA"
"50DUZ6.00052.ME.578","Verdipapirfondet KLP Naatid","NORWAY"
"MQ79H2.00199.ME.578","Danske Invest Norsk Likviditet Institusjon","NORWAY"
"A4JK99.00000.SP.578","Borea Opportunity Management","NORWAY"
"VFFIUE.99999.SL.578","Grong Sparebank","NORWAY"
"URX8QU.99999.SL.578","TrendTech AS","NORWAY"
"9BA6Z3.99999.SL.578","Altor Invest 2 AS","NORWAY"
"Q1I925.99999.SL.578","Sparebanken Sor","NORWAY"
"6LX42W.00003.ME.578","Storebrand Bank ASA","NORWAY"
"HJ4GGN.00006.ME.578","Scanbio Marine Group A.S.","NORWAY"
"DE0UVJ.99999.SL.578","Gabler Investment Consulting AS","NORWAY"
"W11AEE.99999.SL.578","CONVEXITY AS","NORWAY"
"4PAPY6.99999.SL.578","OMP Capital AS","NORWAY"
"B5AA33.99999.SL.578","Cubera PE VIII AS","NORWAY"
"BSF5AS.99999.SL.578","Brodrene Bust AS","NORWAY"
"8PPR1V.00077.ME.578","NREP Investco LPF 57 AS","NORWAY"
"D8KEGG.99999.SL.578","Vik Sparebank","NORWAY"
"0Q104E.99999.SL.578","Vang Sparebank","NORWAY"
"VQ88T0.00000.LE.578","VERDANE CAPITAL V A NE GP AS","NORWAY"
"MQ79H2.00200.ME.578","Danske Invest Norsk Obligasjon","NORWAY"
"CG822T.99999.SL.578","Sbanken Framgang sammen","NORWAY"
"IYSC7K.99999.SL.578","Luster Sparebank","NORWAY"
"BB1CGM.99999.SL.578","Incentive AS","NORWAY"
"50DUZ6.00023.ME.578","KLP AksjeNorge","NORWAY"
"XR2DMS.99999.SL.578","NRP Eiendom 2012 AS","NORWAY"
"R4EEIR.99999.SL.578","Lofoten Sparebank","NORWAY"
"F6W79F.99999.SL.578","Alfred Berg Kombi","NORWAY"
"P7F5V0.00000.LE.578","SpareBank 1 SMN","NORWAY"
"NTUR4C.99999.SL.578","Fornebu Sparebank","NORWAY"
"R73VW8.99999.SL.591","GALA TRUST AND MANAGEMENT SERVICES, INC.","PANAMA"
"N2RR3G.99999.SL.591","Vesovio Family Foundation","PANAMA"
"UZA0Q9.99999.SL.591","Carlton Securities, Inc.","PANAMA"
"S4KQ62.99999.SL.591","CACEMP, R.L.","PANAMA"
"9ZQMRF.00002.ME.591","Onjet International Co. Inc.","PANAMA"
"8CUF8A.99999.SL.591","Tendel S.A","PANAMA"
"B3P6GE.99999.SL.591","Pramer Invest Inc.","PANAMA"
"F195GS.99999.SL.591","SKINFAXI S.A.","PANAMA"
"N0BAJ1.00016.ME.591","Mercantil Fondo de Deuda Latinoamericana, S.A.","PANAMA"
"639I6J.00003.ME.591","BAC VALORES PANAMA INC.","PANAMA"
"7XXM9T.99999.SL.591","NOSSAIA SA","PANAMA"
"MECCYQ.99999.SL.591","Saltflood Inc.","PANAMA"
"N0BAJ1.00008.ME.591","Mercantil Banco, S.A.","PANAMA"
"QP9NQ9.99999.SL.591","Mcross Investments Inc.","PANAMA"
"QEUA9E.00009.ME.591","Multiprosperity Family of Funds","PANAMA"
"YZZUW4.00014.ME.591","LATAM Council Services Inc","PANAMA"
"T05T7P.99999.SL.591","Cooperativa de Servicios Multiples Don Nino R L","PANAMA"
"PIKEZ7.99999.SL.591","CACNU, R.L.","PANAMA"
"K0MGV0.99999.SL.591","LW ASESORES DE INVERSIONES, S.A.","PANAMA"
"CI4DYN.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO SEGACE, R.L.","PANAMA"
"S5M6Q9.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO MULTITEK RL","PANAMA"
"GUDWR6.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO FLOR DE MAYO R.L.","PANAMA"
"PB51F9.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO MICROEMPRESARIOS EJECUTIVOS DE VENTAS RL","PANAMA"
"AF9ZWC.99999.SL.591","QUIJANO TRUST CORPORATION","PANAMA"
"U4XZ1D.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES GENERAL DE DIVISION OMAR TORRIJOS HERRERA RL","PANAMA"
"C56IR3.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE RICARDO PEREZ, S. A. Y CIAS. AFILIADAS (CORIPSA, R. L.)","PANAMA"
"VAFKSZ.99999.SL.591","INCAPITAL LEASING, S.A.","PANAMA"
"A42H5R.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DESARROLLO DE VIDA RL","PANAMA"
"EVS2PS.99999.SL.554","Pioneer Capital Private Equity V LP","NEW ZEALAND"
"BUU4PQ.99999.SL.554","Equity Investment Advisers Limited","NEW ZEALAND"
"S140W1.99999.SL.554","CFG Global Limited","NEW ZEALAND"
"VLC7CD.99999.SL.554","PF Trustee No.1 Limited","NEW ZEALAND"
"K6WEPF.99999.SL.554","PF Trust Services (Banks) Limited","NEW ZEALAND"
"SQTGBT.99999.SL.554","Ann Owen Family Trust","NEW ZEALAND"
"JTVLW2.99999.SL.554","The R & D Woolrich Family Trust","NEW ZEALAND"
"RPVNRQ.99999.SL.554","J D Morgan Family Trust No. 2","NEW ZEALAND"
"LHPRUN.00000.SP.554","PF Trust Services (2008) Limited","NEW ZEALAND"
"3QP9XR.99999.SL.554","Sharesies Crypto Custody Limited","NEW ZEALAND"
"ZVHZA5.99999.SL.554","The Furwood Trust","NEW ZEALAND"
"AUUG8C.99999.SL.554","T M & M Wall Family Trusts Partnership","NEW ZEALAND"
"MXFXAU.99999.SL.554","Cygnus Trust Services NZ Limited","NEW ZEALAND"
"4I7BSI.00000.SP.554","Cygnus Trust Services NZ Limited","NEW ZEALAND"
"PJVXF8.99999.SL.554","The Possum Bourne Family Trust","NEW ZEALAND"
"F8CUC1.99999.SL.554","Nordug Land Trust","NEW ZEALAND"
"J57MFL.00000.SP.554","PF Trust Services (2007) Limited","NEW ZEALAND"
"JPYZNU.99999.SL.554","Estate Allan Malcolm","NEW ZEALAND"
"QHZINM.99999.SL.554","Legard Trustees Limited","NEW ZEALAND"
"K1XIC8.99999.SL.554","Casper Trustees Limited","NEW ZEALAND"
"PKKKU3.99999.SL.554","Faulkner Investment Trust","NEW ZEALAND"
"XT6RUI.99999.SL.554","K & M Butler Trust","NEW ZEALAND"
"BSMZJS.99999.SL.554","Loose Goose Family Trust","NEW ZEALAND"
"BKBRQR.99999.SL.554","Scots College Foundation","NEW ZEALAND"
"BY2HMV.99999.SL.554","Barbara Blair Family Trust","NEW ZEALAND"
"6RHGGH.99999.SL.554","Estate P L Anderson","NEW ZEALAND"
"V3RXJS.99999.SL.554","J.C. & C.R. Van Der Goes Partnership","NEW ZEALAND"
"SF7VKA.99999.SL.554","F N Richardson Family Trust","NEW ZEALAND"
"BFTZY5.99999.SL.554","Violino Trust","NEW ZEALAND"
"DSRJZY.99999.SL.554","The Nicholas Turner Family Trust","NEW ZEALAND"
"GAZWNF.99999.SL.554","Hiwi Trust","NEW ZEALAND"
"MH4PZQ.99999.SL.554","Estate O M Monroe","NEW ZEALAND"
"GPAFMS.99999.SL.554","Patrick Brown Trust","NEW ZEALAND"
"YCFP4L.99999.SL.554","B.R. Young Investment Trust","NEW ZEALAND"
"RMMSWR.99999.SL.554","HM & PM Forbes","NEW ZEALAND"
"ETCX1E.99999.SL.554","Sue Cromie Family Trust","NEW ZEALAND"
"HGYYNV.99999.SL.554","AM Trustee (Westbourne) Limited","NEW ZEALAND"
"QCGIKS.99999.SL.554","Te Kuaka Trust No 2","NEW ZEALAND"
"CUC04I.00011.ME.608","BPI ASSET MANAGEMENT AND TRUST CORPORATION","PHILIPPINES"
"DNCFLB.00000.LE.608","EAST WEST BANKING CORPORATION","PHILIPPINES"
"IBMW8G.00011.ME.608","Metrobank Card Corporation","PHILIPPINES"
"HIX90D.00022.ME.608","AIA Philippines Life and General Insurance Company Inc","PHILIPPINES"
"DV06HK.00000.LE.608","UNION BANK OF THE PHILIPPINES","PHILIPPINES"
"VF107Z.00003.ME.608","SB Equities Inc.","PHILIPPINES"
"PEU31E.99999.SL.608","FIRST METRO SAVE AND LEARN FIXED INCOME FUND","PHILIPPINES"
"URS0GI.00001.ME.608","BDO Private Bank, Inc.","PHILIPPINES"
"DV06HK.00001.ME.608","City Savings Bank, Inc.","PHILIPPINES"
"CUC04I.00007.ME.608","Ayala Plans, Inc.","PHILIPPINES"
"NXUTG8.00319.ME.608","Citicorp Capital Philippines, Inc.","PHILIPPINES"
"PAXGYP.00006.ME.608","AB Capital and Investment Corporation","PHILIPPINES"
"GQPKMT.00047.ME.608","Maybank ATR Kim Eng Capital Partners,Inc","PHILIPPINES"
"6PFJPV.99999.SL.608","RCBC Savings Bank, Inc.","PHILIPPINES"
"3MFZ8R.00065.ME.608","Bayan Delinquent Loan Recovery 1 (SPV-AMC), Inc.","PHILIPPINES"
"CX91RE.00005.ME.608","Grepa Realty Holdings Corporation","PHILIPPINES"
"XAVFKQ.99999.SL.608","STI Investments, Inc.","PHILIPPINES"
"703EBZ.99999.SL.608","Bank of Commerce","PHILIPPINES"
"UQVA39.00038.ME.608","DBS Vickers Securities Phil, Inc","PHILIPPINES"
"R2S40P.00027.ME.608","Manulife Chinabank Life Assurance Corporation","PHILIPPINES"
"X2UR7X.99999.SL.608","Salisbury BKT Securities Corporation","PHILIPPINES"
"JPAYXG.00000.LE.608","Sun Life of Canada (Philippines), Inc.","PHILIPPINES"
"G2BFQ3.99999.SL.608","LAND BANK OF THE PHILIPPINES","PHILIPPINES"
"DS1F7D.00001.ME.608","LEGAZPI SAVINGS BANK, INC.","PHILIPPINES"
"Q79C4S.99999.SL.608","Philippine Veterans Bank","PHILIPPINES"
"UCVFFB.99999.SL.608","ABC Financial Institution","PHILIPPINES"
"PAXGYP.00007.ME.608","Filipino Fund, Inc.","PHILIPPINES"
"8S5X3F.99999.SL.608","Equicom Savings Bank, Inc.","PHILIPPINES"
"D8Y5WU.99999.SL.608","BENEFICIAL LIFE INSURANCE COMPANY, INC.","PHILIPPINES"
"P7S61P.00000.LE.608","CHINA BANKING CORPORATION","PHILIPPINES"
"GUWIP8.99999.SL.616","PRO VENTO CAPITAL FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"P3BX4C.00000.LE.616","ARIA AIFM SPOLKA AKCYJNA","POLAND"
"26EJRX.00000.SP.616","Presco NFW FIZ","POLAND"
"65DMSI.99999.SL.616","Infinity Fundusz Inwestycyjny Zamkniety","POLAND"
"F1VZQG.00000.SP.616","Bison Niestandaryzowany Fundusz Wierzytelnosci Fundusz Inwestycyjny Zamkniety","POLAND"
"65C7NB.99999.SL.616","KRUK TFI S.A.","POLAND"
"VGPVAN.99999.SL.616","SEZAM XVI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"KVL7ZQ.99999.SL.616","Nadsanski Bank Spoldzielczy","POLAND"
"SE57CJ.99999.SL.616","HEALTHY BRANDS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"VVD5ZK.99999.SL.616","JUICE CO SPOLKA Z OGRANICZONA ODPOWIEDZIALNSCIA","POLAND"
"ARGEDJ.99999.SL.616","CF1 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"XTN759.99999.SL.616","Bank Spoldzielczy w Bieczu","POLAND"
"YYRC9Z.00052.ME.616","VIDRIO FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Z05WHK.00001.ME.616","Dom Maklerski Banku Ochrony Srodowiska SA","POLAND"
"KCSTDE.99999.SL.616","MM Prime Long Term Growth Fund PL FIZ","POLAND"
"1K2593.99999.SL.616","Spoldzielcza Kasa Oszczednosciowo - Kredytowa Ziemi Rybnickiej","POLAND"
"LXW0GY.99999.SL.616","INVESTOR PROPERTY FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"C7BVBN.00000.SP.616","AZZARDO FIZAN","POLAND"
"LB0CB9.99999.SL.616","BANK SPOLDZIELCZY W BIALEJ PODLASKIEJ","POLAND"
"F76PD7.99999.SL.616","Energia Emerytura Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"L0ITEQ.00000.SP.616","ARTEM NSFIZ","POLAND"
"FJENAN.99999.SL.616","ASI AMPLO VC SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWA","POLAND"
"55FSNC.99999.SL.616","Skarbiec Globalni Liderzy Wzrostu Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00094.ME.616","VARSOVIA Niestandaryzowany Fundusz Inwestycyjny Zamkniety","POLAND"
"R5Y7FL.00061.ME.616","Bosentino spolka z ograniczona odpowiedzialnoscia","POLAND"
"YYRC9Z.00095.ME.616","PZW Fundusz Inwestycyjny Zamkniety","POLAND"
"SYL6Z6.99999.SL.616","NWAI Dom Maklerski S.A.","POLAND"
"YYRC9Z.00099.ME.616","LC ASSET II NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"8SYT74.99999.SL.616","BANK SPOLDZIELCZY W WOLBROMIU","POLAND"
"5P01AC.99999.SL.616","NEXT ROAD VENTURES ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"Q8S58G.99999.SL.604","La Fiduciaria Fid. Smartfit - BTG","PERU"
"4XUGS5.99999.SL.604","La Fiduciaria Fid. Vision-Flujos","PERU"
"BA0AEG.00075.ME.604","IF XXVI CUSTODIA DOLARES FMIV","PERU"
"Q2KKF3.99999.SL.604","La Fiduciaria Fid. Stracon SBP Flujos","PERU"
"WRTWXA.99999.SL.604","La Fiduciaria Fid. Fima No. 1244","PERU"
"HT7X83.99999.SL.604","La Fiduciaria Fid. Proyec Contratistas","PERU"
"XXZ52W.99999.SL.604","La Fiduciaria Fid. Frecuencia Latina Flujos","PERU"
"J4X7TE.99999.SL.604","La Fiduciaria Fid. Familia MFB","PERU"
"RXGWNW.99999.SL.604","La Fiduciaria Fid. Incot","PERU"
"JIN1SL.99999.SL.604","La Fiduciaria Fid. E.Reyna","PERU"
"HHMQJR.99999.SL.604","La Fiduciaria Fid. Caja Arequipa - Acciones","PERU"
"L9RLD4.00034.ME.604","Bank of China(Peru) S.A.","PERU"
"A1FIN2.99999.SL.604","La Fiduciaria Fid. Fundo Agrica","PERU"
"H2S78M.99999.SL.604","La Fiduciaria Fid. DIS Mulder","PERU"
"DJ4V4L.99999.SL.604","La Fiduciaria Fid. AE Volcom II","PERU"
"62MHUG.99999.SL.604","La Fiduciaria Fid. Saonsa - PDC","PERU"
"2FJCBX.99999.SL.604","La Fiduciaria Fid. Corporacion Turistica Peruana","PERU"
"BA0AEG.00076.ME.604","IF VII OPCION ESTRATEGICA DOLARES FMIV","PERU"
"AZ2FTT.99999.SL.604","La Fiduciaria Fid. Minera Condestable Flujos","PERU"
"UKF2MC.99999.SL.604","La Fiduciaria Fid. MDP Consulting - Primus","PERU"
"M7IMAU.99999.SL.604","La Fiduciaria Fid. Nessus","PERU"
"Y60L2Z.99999.SL.604","La Fiduciaria Fid. Algodonera Peruana - BBVA","PERU"
"0K6151.99999.SL.604","La Fiduciaria Fid. Agrovision MetLife C5i","PERU"
"GJ01IL.99999.SL.604","La Fiduciaria Fid. De Vicente San Silvestre - BBVA","PERU"
"RA0Q3U.99999.SL.604","La Fiduciaria Fid. Mota-Engil - ICBC","PERU"
"6LYEN7.99999.SL.604","La Fiduciaria Fid. Malls Plaza Comas","PERU"
"INFARV.99999.SL.604","La Fiduciaria Fid. CIMACOM - ENEAS","PERU"
"IUZJY3.99999.SL.604","La Fiduciaria Fid. CAO - Amerra (Activos)","PERU"
"RKWK3S.99999.SL.604","Flip Sociedad Administradora de Fondos","PERU"
"MNRV5H.99999.SL.604","La Fiduciaria Fid. Glucom - BCP","PERU"
"R9Y8VM.99999.SL.604","La Fiduciaria Fid. LWM","PERU"
"DD86JD.99999.SL.604","La Fiduciaria Fid. WR Collique","PERU"
"A2UXAD.99999.SL.604","ING RENTA CASH","PERU"
"GF10YU.99999.SL.604","La Fiduciaria Fid. San Marino (Puente)","PERU"
"BIUT9B.99999.SL.604","La Fiduciaria Fid. Energo Secrex","PERU"
"0LJM53.99999.SL.604","La Fiduciaria Fid. Alquife BCP","PERU"
"2STMLF.99999.SL.604","La Fiduciaria Fid. Ucal Flujos","PERU"
"WGDS9C.99999.SL.604","La Fiduciaria Fid. JJC - Proyecto WMS","PERU"
"U4IVL9.99999.SL.604","La Fiduciaria Fid. Consorcio del Norte II","PERU"
"5IVEYE.99999.SL.604","Cooperativa de Ahorro y Credito Ferroviaria Cusco COOPAC COOPFERC","PERU"
"67YHUK.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO MICROWD PERU - COOPAC MICROWD PERU","PERU"
"6V7ANB.99999.SL.604","La Fiduciaria Fid. Intursa La Rioja","PERU"
"X8H3B1.00000.SP.604","EL DORADO ASSET MANAGEMENT SOCIEDAD ADMINISTRADORA DE FONDOS S.A.","PERU"
"UMYHLU.99999.SL.616","Forum 51 Fundusz Inwestycyjny Zamkniety","POLAND"
"ECNYQU.00003.ME.616","QUERCUS Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"FL647Z.00000.SP.616","PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SA","POLAND"
"JVMFR2.99999.SL.616","MFH Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"47A40N.99999.SL.616","Allianz Inwestycje Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"AW81BC.99999.SL.616","Subfundusz SKOK Etyczny 2","POLAND"
"2N3KQC.99999.SL.616","Forum 95 Fundusz Inwestycyjny Zamkniety","POLAND"
"SJ5QFW.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Technologii i Innowacji","POLAND"
"VE0K67.00000.SP.616","Investors Towarzystwo Funudszy Inwestycyjnych S.A.","POLAND"
"QA49CP.00002.ME.616","BPS TFI S.A.","POLAND"
"B1SWQI.99999.SL.616","Bank Spoldzielczy Bytom","POLAND"
"IFP6HB.99999.SL.616","Novo Rentier Fundusz Inwestycyjny Zamkniety","POLAND"
"LVYMIK.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety RZ 2","POLAND"
"473D8M.99999.SL.616","Bank Spoldzielczy Duszniki","POLAND"
"XI2AJ2.99999.SL.616","Grupa Finanset Sp. z o.o.","POLAND"
"G0KNVW.99999.SL.616","Universe 3 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8RT0ZX.99999.SL.616","BNP Paribas Parasol Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"QYPU32.99999.SL.616","Forum 60 Fundusz Inwestycyjny Zamkniety","POLAND"
"DSR2FS.99999.SL.616","PRE Retail Lodz sp. zoo","POLAND"
"TU7K4M.99999.SL.616","OPOKA FIZ","POLAND"
"2UBMUL.99999.SL.604","FINANCIERA PROEMPRESA S.A.","PERU"
"8JDMIZ.99999.SL.604","COOPAC NORANDINO LTDA","PERU"
"YHBFEI.99999.SL.604","Fondo de Fondos SURA Seleccion Global I","PERU"
"CUY2E9.99999.SL.604","Liberty Seguros S.A.","PERU"
"B18VBU.00000.SP.604","PRIMA AFP S.A.","PERU"
"I6T67V.00001.ME.604","Compartamos Financiera SA","PERU"
"RL3PVU.99999.SL.604","IN-Fondo2","PERU"
"GJC0NZ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO FORTALEZA DE AYACUCHO","PERU"
"BDDJ0I.00000.LE.604","BANCO DE CREDITO DEL PERU","PERU"
"H8JE86.00590.ME.604","J.P. Morgan Banco de Inversion","PERU"
"6USPYA.99999.SL.604","CAJA MUNICIPAL DE AHORRO Y CREDITO DE MAYNAS S.A.","PERU"
"TFS92R.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO LOS ANDES COTARUSI AYMARAES","PERU"
"H1DJB2.00019.ME.604","Julius Baer Consultores Peru S.A.C.","PERU"
"MJJT63.99999.SL.604","CAJA AREQUIPA","PERU"
"EVGIJR.00029.ME.604","Compass Capital Consultants S.A.C.","PERU"
"JG8DCG.99999.SL.604","SURA Ultra Cash Soles","PERU"
"M5I4K4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO PACIFICO","PERU"
"8VVF5I.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DEL BANCO DE CREDITO DEL PERU","PERU"
"J0J12F.99999.SL.604","FondodeFondosSURACapital Estrategico III","PERU"
"1F81E7.99999.SL.604","SRM SAFI S.A.","PERU"
"B218Q7.99999.SL.604","Financiera TFC S.A.","PERU"
"Q3416R.99999.SL.604","Tucan Inversiones SRL","PERU"
"32YFPH.99999.SL.604","Puente Sociedad Agente de Bolsa SA","PERU"
"JX8SJT.99999.SL.604","Fondo Mezzanine Summa","PERU"
"BA0AEG.00011.ME.604","IF Oportunidad FMIV","PERU"
"6XG0CI.00184.ME.604","Primer Programa de Emision de Bonos de Titulizacion de Instrumentos estructurados SBP","PERU"
"3AN89N.99999.SL.604","SENOR DE LUREN","PERU"
"8NW9UR.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO TOQUEPALA","PERU"
"DJCB2I.99999.SL.604","CAJA RURAL DE AHORRO Y CREDITO SIPAN SA","PERU"
"DHXIVY.99999.SL.604","Compass Fondo de Inversion Inmobiliario","PERU"
"Y334KG.00003.ME.604","BBVA BOLSA SOCIEDAD AGENTE DE BOLSA S.A. - BBVA SAB","PERU"
"GZUH6T.00001.ME.604","La Positiva Seguros y Reaseguros","PERU"
"0M72X2.00003.ME.604","EFG Capital Asesores Financieros S.A.C.","PERU"
"BA0AEG.00013.ME.604","IF Extra Conservador FMIV","PERU"
"JMD9QR.00000.SP.604","BBVA ASSET MANAGEMENT S.A. SAF","PERU"
"GCXSXV.00000.LE.604","Banco Ripley Peru S.A.","PERU"
"BA0AEG.00008.ME.604","IF Cash Soles FMIV","PERU"
"92J9ZU.99999.SL.604","Cooperativa de Ahorro y Credito Parroquia San Lorenzo Trujillo Ltda 104","PERU"
"F4DYLZ.99999.SL.604","KALLPA SECURITIES SAB S.A.","PERU"
"SURK3R.00000.LE.604","Cooperativa de Ahorro y Credito La Florida","PERU"
"IRRI0A.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 1","PERU"
"AVR09L.99999.SL.604","Fondo de Inversion Senior Loan Private 4","PERU"
"TYSUTE.99999.SL.604","Cooperativa de Ahorro y Credito Santo Cristo de Bagazan","PERU"
"PKS7RE.00000.SP.604","CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA","PERU"
"RWGYBZ.99999.SL.604","GPI Valores SAB","PERU"
"3KDUPA.99999.SL.604","CAJA LUREN","PERU"
"VDTQRB.99999.SL.604","CAJA RURAL PRYMERA","PERU"
"TQGRKE.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SAN CRISTOBAL DE HUAMANGA","PERU"
"UXALGP.99999.SL.604","Grupo Coril SAF S.A.","PERU"
"MUHVPC.99999.SL.604","Sura Money Market I","PERU"
"WD689D.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SAN JOSE LTDA 178","PERU"
"BA0AEG.00022.ME.604","IF Libre Disponibilidad Soles FMIV","PERU"
"YIGNQQ.99999.SL.604","CAJA RURAL DE AHORRO Y CREDITO INCASUR","PERU"
"BA0AEG.00014.ME.604","IF Cash FMIV","PERU"
"EYF5YX.99999.SL.604","GRAF SA SOCIEDAD INTERMEDIARIA DE VALORES","PERU"
"PZYD8B.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES I FMIV","PERU"
"17JBB0.99999.SL.604","FONDO SURA PLAZO DEFINIDO DOLARES I FMIV","PERU"
"BA0AEG.00110.ME.604","IF 33 Custodia Dolares FMIV","PERU"
"XBYVGT.99999.SL.604","Cooperativa de Ahorro y Credito Oportunidades","PERU"
"BA0AEG.00116.ME.604","Fondo de Fondos IF XVIII Rendimiento Global 360 FMIV","PERU"
"MWHGBL.99999.SL.604","ANDEAN CROWN CASH PLUS DOLARES FMIV","PERU"
"T272JX.99999.SL.604","Arrayan factoring Peru SA","PERU"
"ILWWY5.99999.SL.604","ANDEAN CROWN GLOBAL EQUITY FMIV","PERU"
"QKXXZQ.99999.SL.604","FONDO DE FONDOS SURA INFRAESTRUCTURE GLOBAL INCOME FMIV","PERU"
"BA0AEG.00133.ME.604","Fondo de Fondos IF XXIX Rendimiento Global 360 FMIV","PERU"
"Z2ZJDE.99999.SL.604","Gamnic S.A.C.","PERU"
"VFWHY5.00001.ME.682","Rassanah Flexible Saudi Equity Fund","SAUDI ARABIA"
"VFWHY5.00003.ME.682","Al Hilal Riviera Income generating RE Fund","SAUDI ARABIA"
"KDUELX.99999.SL.682","Enjaz payment company","SAUDI ARABIA"
"NJKXT5.99999.SL.682","Asbar alusool company","SAUDI ARABIA"
"AGS2HJ.00144.ME.682","sunbulah aldakhl althabit Company","SAUDI ARABIA"
"2ZCXQZ.99999.SL.682","Tanami Capital Investment Company","SAUDI ARABIA"
"AB9RKL.99999.SL.682","Sadin Investments","SAUDI ARABIA"
"VFWHY5.00005.ME.682","Rassanah RE Infra Development Fund (Reevan Makkah)","SAUDI ARABIA"
"VFWHY5.00007.ME.682","Rassanah Diwan Aljaddah Real Estate Fund","SAUDI ARABIA"
"V01DAR.99999.SL.682","HALA Eastern Capital","SAUDI ARABIA"
"VFWHY5.00013.ME.682","Rassanah Four Directions Hospitality Fund","SAUDI ARABIA"
"DWA7YN.99999.SL.682","Ez Bank","SAUDI ARABIA"
"URWBPH.99999.SL.682","Derayah Financial","SAUDI ARABIA"
"VFWHY5.00010.ME.682","RASSANAH MADAREK REAL ESTATE FUND","SAUDI ARABIA"
"VFWHY5.00009.ME.682","Rassanah Mujziyah Real Estate Fund","SAUDI ARABIA"
"R5HGEM.99999.SL.682","Company Sukuk Capital","SAUDI ARABIA"
"08PSEK.00000.SP.682","Apex fundrock investment company","SAUDI ARABIA"
"VFWHY5.00004.ME.682","DARCO Real Estate Development Fund (Jeddah)","SAUDI ARABIA"
"VFWHY5.00006.ME.682","RASSANAH INDUSTRIAL FUND (COPPER SMELTER & REFINERY)","SAUDI ARABIA"
"VFWHY5.00008.ME.682","Rassanah Liwan Commercial Fund","SAUDI ARABIA"
"VFWHY5.00011.ME.682","Rassanah Armal Real Estate","SAUDI ARABIA"
"VFWHY5.00012.ME.682","Rassanah Oud RE Fund","SAUDI ARABIA"
"6XPCTL.99999.SL.682","Malath Cooperative Insurance Company","SAUDI ARABIA"
"WVNCKD.99999.SL.682","Azimut MENA Company","SAUDI ARABIA"
"ERA5MJ.99999.SL.682","Apex Fundrock Investment Company","SAUDI ARABIA"
"IHJGQR.99999.SL.682","SEDCO Capital Multi Asset Traded Fund","SAUDI ARABIA"
"FTY7G2.99999.SL.682","J. awan Capital","SAUDI ARABIA"
"ENBCNL.99999.SL.682","BlackRock Systematic Saudi Equity Fund","SAUDI ARABIA"
"VP4PNL.99999.SL.682","Neuberger Berman Saudi Investment Company LLC","SAUDI ARABIA"
"VFWHY5.00002.ME.682","Rassanah Murabaha Fund","SAUDI ARABIA"
"KCXBWN.99999.SL.682","Derayah opportunistic fund","SAUDI ARABIA"
"5S4FHC.00036.ME.682","Quran Recitations and Prophetic Hadiths Endowment Fund","SAUDI ARABIA"
"5S4FHC.00037.ME.682","Presidency of Religious Affairs of Alharamain Endowment Fund","SAUDI ARABIA"
"W4URZB.99999.SL.682","Nama Portfolio Capital Company","SAUDI ARABIA"
"ZIEWKC.99999.SL.682","Erad Partners Capital Company","SAUDI ARABIA"
"ABYYZM.99999.SL.682","Nosooh Financial Company","SAUDI ARABIA"
"3U0XBV.99999.SL.682","Growth Catalyst Investment Company","SAUDI ARABIA"
"GZYKKS.99999.SL.682","Alfanar United Capital","SAUDI ARABIA"
"MYGQWT.00000.LE.682","Najm Almarzam Company for Investment","SAUDI ARABIA"
"MYGQWT.00001.ME.682","MRZM MENA Equity Fund","SAUDI ARABIA"
"AGS2HJ.00142.ME.682","Namaa Waqf Fund","SAUDI ARABIA"
"NAFXSU.00000.SP.682","FAAD Capital Partners","SAUDI ARABIA"
"XAIJN7.00000.SP.682","Sadara Capital","SAUDI ARABIA"
"E21X5X.99999.SL.682","Investors Capital","SAUDI ARABIA"
"N9Y5MD.00042.ME.682","Al Rajhi Petrochemical Fund","SAUDI ARABIA"
"N9Y5MD.00045.ME.682","Al Rajhi Endowment Fund","SAUDI ARABIA"
"BWE3R1.99999.SL.682","Nama Ventures Capital Company","SAUDI ARABIA"
"AGS2HJ.00143.ME.682","SNB Capital Private Fund 8177","SAUDI ARABIA"
"YPWZEJ.99999.SL.682","Musharkah Alsafqaat Investment Company","SAUDI ARABIA"
"59BQJS.00012.ME.682","Alkhabeer Diversified Income Traded Fund 2030","SAUDI ARABIA"
"H4NVML.99999.SL.682","GII Saudi Special Opportunities Fund","SAUDI ARABIA"
"RGJF34.99999.SL.682","Freedom Fund Saudi","SAUDI ARABIA"
"5NAGKD.99999.SL.702","Taiyo Holdings 1 Pte. Ltd.","SINGAPORE"
"PRFB3N.99999.SL.702","Aravest SG Hospitality Fund (Marlin), LP","SINGAPORE"
"KVJBYR.99999.SL.702","JIA MU PTE. LTD.","SINGAPORE"
"LRXLPY.99999.SL.702","YC JAHF SUB IIA PTE. LTD.","SINGAPORE"
"16ADS6.99999.SL.702","Grit Investments Pte. Ltd.","SINGAPORE"
"HAKBLJ.99999.SL.702","Natural Hero Limited","SINGAPORE"
"M4R7TL.99999.SL.702","Meadowfield Capital Pte Ltd","SINGAPORE"
"IJBMKJ.99999.SL.702","Alpha League Capital Pte. Ltd.","SINGAPORE"
"C12KZR.99999.SL.702","Ecobox Asset XII Pte. Ltd.","SINGAPORE"
"S47BDE.99999.SL.702","PW Asset IX Pte. Ltd.","SINGAPORE"
"S76HH1.00000.SP.702","Hub Corporate Services Pte. Ltd.","SINGAPORE"
"ZF0ACS.99999.SL.702","ORIENTAL SPIRIT PTE. LTD.","SINGAPORE"
"IMKF6H.99999.SL.659","Goldenbridge Investments, Inc.","SAINT KITTS AND NEVIS"
"ZY29E1.99999.SL.659","La Chiquinquira Investments Inc","SAINT KITTS AND NEVIS"
"0LA4I1.00002.ME.659","RTC Managers Limited","SAINT KITTS AND NEVIS"
"TDW2YR.99999.SL.659","WOLSTON CAPITAL TRUST FOUNDATION","SAINT KITTS AND NEVIS"
"7PRH7X.00002.ME.682","AlJazira Japanese Equities Fund","SAUDI ARABIA"
"N9Y5MD.00003.ME.682","Al Rajhi Materials Sector Equity Fund","SAUDI ARABIA"
"61LRQU.00008.ME.682","BLOMINVEST SAUDI ARABIA","SAUDI ARABIA"
"0YL14Y.99999.SL.682","Ashmore IPO Fund","SAUDI ARABIA"
"N9Y5MD.00011.ME.682","AL RAJHI GROWTH FUND","SAUDI ARABIA"
"8WV9K0.00007.ME.682","TELECOMMUNICATION FUND","SAUDI ARABIA"
"7PRH7X.00003.ME.682","AlJazira Saudi Riyal Murabaha Fund","SAUDI ARABIA"
"EJIVQA.99999.SL.682","Gulf Investors Asset Management Company","SAUDI ARABIA"
"T87LC0.99999.SL.682","Musharaka IPO Fund","SAUDI ARABIA"
"DNW5MR.00037.ME.682","The Northern Trust Company of Saudi Arabia","SAUDI ARABIA"
"929BRP.99999.SL.682","Real Estate Income fund","SAUDI ARABIA"
"RDL4XY.99999.SL.682","Dar almutajrah Installment Company","SAUDI ARABIA"
"G7E9EH.00004.ME.682","Jadwa Arab Markets Equity Fund","SAUDI ARABIA"
"C4BAT9.00006.ME.682","SAIB Fund of Funds","SAUDI ARABIA"
"8MXGMK.99999.SL.682","Aloula Geojit Capital","SAUDI ARABIA"
"4IT277.00401.ME.682","GOLDMAN SACHS SAUDI ARABIA","SAUDI ARABIA"
"8WV9K0.00042.ME.682","Commodity Trading Fund (SAR)","SAUDI ARABIA"
"AGS2HJ.00017.ME.682","AlAhli Global Real Estate Income Fund","SAUDI ARABIA"
"F551WA.00001.ME.682","Arab National Investment Company","SAUDI ARABIA"
"869L7Z.00000.LE.682","INSURANCE BROKERAGE HOUSE LIMITED","SAUDI ARABIA"
"5JRS81.00000.LE.682","AL Rajhi Banking & Investment Corporation.","SAUDI ARABIA"
"RZLJZ2.99999.SL.682","MEFIC SAR MURABAHA FUND","SAUDI ARABIA"
"QTC1XN.00001.ME.682","Jarir Commercial Development Company","SAUDI ARABIA"
"7PRH7X.00005.ME.682","AL-Jazira European Equities Fund","SAUDI ARABIA"
"2BEQ1E.00000.LE.682","Saudi Tadawul Group","SAUDI ARABIA"
"8WV9K0.00018.ME.682","TECHNOLOGY FUND","SAUDI ARABIA"
"G7E9EH.00007.ME.682","Jadwa Saudi Murabaha Fund","SAUDI ARABIA"
"8WV9K0.00012.ME.682","Riyad Global Income Fund","SAUDI ARABIA"
"8WV9K0.00000.LE.682","Riyad Capital Company","SAUDI ARABIA"
"N9Y5MD.00004.ME.682","Al Rajhi Arab Equity Markets Fund","SAUDI ARABIA"
"N9Y5MD.00001.ME.682","Al Rajhi Saudi Equity Fund","SAUDI ARABIA"
"8WV9K0.00046.ME.682","Al Shuja'a Sharia Compliant Fund","SAUDI ARABIA"
"L6BDBX.00001.ME.682","GIB Capital-Single Shareholder Company","SAUDI ARABIA"
"1G159I.00417.ME.682","BNP PARIBAS INVESTMENT COMPANY KSA","SAUDI ARABIA"
"80UH72.00194.ME.682","Nomura Saudi Arabia","SAUDI ARABIA"
"C4BAT9.00002.ME.682","SAIB Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00028.ME.682","SNB Capital Global Sukuk Fund","SAUDI ARABIA"
"5S4FHC.00003.ME.682","Al-Murabih SAR Murabaha Fund","SAUDI ARABIA"
"C4BAT9.00009.ME.682","SAIB GCC Strategic Fund","SAUDI ARABIA"
"AGS2HJ.00027.ME.682","SNB Capital Sadaqqat Fund","SAUDI ARABIA"
"G8UH7Y.99999.SL.682","Alkhair Capital Saudi Arabia","SAUDI ARABIA"
"XVIBDG.00002.ME.682","American Express Saudi Arabia (C) JSC","SAUDI ARABIA"
"ND4ALR.99999.SL.682","ALAWWAL CAPITAL COMPANY","SAUDI ARABIA"
"4S0ER4.99999.SL.682","Yaqeen Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00018.ME.682","AlAhli Health Care Trading Equity Fund","SAUDI ARABIA"
"UG0F5P.00000.LE.682","Riyad Bank","SAUDI ARABIA"
"4YSN1S.99999.SL.682","Tharwat for Financial Securities","SAUDI ARABIA"
"C4BAT9.00000.LE.682","Al Istithmar for Financial Securities and Brokerage Company","SAUDI ARABIA"
"PLRPWV.99999.SL.682","Bank AlBilad","SAUDI ARABIA"
"RFJ9XC.99999.SL.682","Yaqeen Saudi Equity ETF","SAUDI ARABIA"
"1H2ZDC.00016.ME.682","HSBC Saudi Arabia, Closed Joint Stock Company","SAUDI ARABIA"
"8WV9K0.00039.ME.682","Al Hadi Fund","SAUDI ARABIA"
"W04V18.99999.SL.682","United Financial House","SAUDI ARABIA"
"QW9XGR.99999.SL.690","Aureos Global Employee Investment Fund, L.P.","SEYCHELLES"
"QZIPG5.99999.SL.690","Karoola Limited","SEYCHELLES"
"2T85G9.99999.SL.690","Abundant Discovery Limited","SEYCHELLES"
"T4U7JS.99999.SL.690","Anex Management (Seychelles) Ltd","SEYCHELLES"
"VK05TQ.99999.SL.690","OCRA Trustees (Seychelles) Limited","SEYCHELLES"
"10038G.99999.SL.690","Falcon Insurance Limited","SEYCHELLES"
"0FW2Y7.99999.SL.690","SEYCHELLES COMMERCIAL BANK LIMITED","SEYCHELLES"
"QC40Q4.99999.SL.643","Joint-Stock Company National Asset Management Company","RUSSIAN FEDERATION"
"R3P4L4.99999.SL.643","JSC BANK AGROROS","RUSSIAN FEDERATION"
"C7PPRT.99999.SL.659","Eastern Caribbean Cen Securities Reg Ltd","SAINT KITTS AND NEVIS"
"FXMSK8.99999.SL.659","Innova/5 Investors LLC","SAINT KITTS AND NEVIS"
"YVIH4C.00000.SP.659","Innova/5 Investors LLC","SAINT KITTS AND NEVIS"
"HAN9NL.99999.SL.659","Fourth Turning Capital Management, LLC","SAINT KITTS AND NEVIS"
"BDV9JE.99999.SL.659","Tarsus Trust Company Ltd.","SAINT KITTS AND NEVIS"
"G8KWN0.99999.SL.659","Shrimp Coctail Corporation","SAINT KITTS AND NEVIS"
"NGB7FP.99999.SL.659","HKS International Group, LLC","SAINT KITTS AND NEVIS"
"GFUZ2V.99999.SL.659","Signus Foundation","SAINT KITTS AND NEVIS"
"FI0CFK.00000.LE.659","BLACKTHORN GLOBAL LLC","SAINT KITTS AND NEVIS"
"8JCU5M.00000.SP.659","Baobab Trustees Limited","SAINT KITTS AND NEVIS"
"NK4M62.00000.SP.659","Ask Trustee Services Limited","SAINT KITTS AND NEVIS"
"9ESR8Z.00000.SP.659","Mail.ru Employee Benefit Trustees Limited","SAINT KITTS AND NEVIS"
"2U8SL0.99999.SL.659","Hamilton Reserve Bank Ltd.","SAINT KITTS AND NEVIS"
"E46PCT.99999.SL.659","Westfield Foundation","SAINT KITTS AND NEVIS"
"ZF8EU7.99999.SL.659","North Woods Capital LLC","SAINT KITTS AND NEVIS"
"9N47HA.99999.SL.659","Continental Administration Services Limited","SAINT KITTS AND NEVIS"
"KB8T6U.99999.SL.659","Hertford Group S.A.","SAINT KITTS AND NEVIS"
"UH6U4P.99999.SL.659","Talisman Trust Company Limited","SAINT KITTS AND NEVIS"
"0PCCSH.99999.SL.659","Kharta Group Limited","SAINT KITTS AND NEVIS"
"SSFY30.99999.SL.659","Blueridge International Overseas, Inc.","SAINT KITTS AND NEVIS"
"9I97GU.00000.SP.659","Jupiter Nine Trust Company Ltd","SAINT KITTS AND NEVIS"
"1INM13.99999.SL.659","Jupiter Nine Trust Company Limited","SAINT KITTS AND NEVIS"
"6DEJ0N.99999.SL.659","Foak International Corp","SAINT KITTS AND NEVIS"
"UGLCS1.99999.SL.659","Corot 2 Investments Ltd","SAINT KITTS AND NEVIS"
"7KL57I.00000.LE.659","VEGA ONE TRADING LLC","SAINT KITTS AND NEVIS"
"RWMPA2.99999.SL.659","MONTEBELLO ESTATES LTD","SAINT KITTS AND NEVIS"
"QX6MGB.99999.SL.659","Tramm Kb Investments Inc","SAINT KITTS AND NEVIS"
"X07N9T.99999.SL.659","DARTMOUTH SERVICES LTD.","SAINT KITTS AND NEVIS"
"PP0QB4.00000.SP.659","Falcon Trustee Limited","SAINT KITTS AND NEVIS"
"RWBQK4.99999.SL.659","Singsong Ventures Ltd.","SAINT KITTS AND NEVIS"
"EYPJ6J.99999.SL.659","ETRUSCO II DEVELOPMENT INC","SAINT KITTS AND NEVIS"
"Y3TFDW.99999.SL.659","Longemalle Trustees Limited","SAINT KITTS AND NEVIS"
"H5KABX.99999.SL.659","Falcon Trustees Limited","SAINT KITTS AND NEVIS"
"CGYM0D.99999.SL.659","Ask Trustee Services Limited","SAINT KITTS AND NEVIS"
"W1H5Q5.00000.SP.659","Landmark Fiduciary Company Limited","SAINT KITTS AND NEVIS"
"M14WYU.00000.SP.659","Talisman Trust Company Limited","SAINT KITTS AND NEVIS"
"IRZP2B.99999.SL.659","Leman Trustees Limited","SAINT KITTS AND NEVIS"
"E38KSZ.99999.SL.659","Glengariff Trust Company Limited","SAINT KITTS AND NEVIS"
"PWFHTE.99999.SL.659","International Liquidity LLC","SAINT KITTS AND NEVIS"
"WPLI6P.99999.SL.659","EL TREBOL INVESTMENTS INC","SAINT KITTS AND NEVIS"
"TWQ1ZJ.99999.SL.659","Sycamore Investments, Inc.","SAINT KITTS AND NEVIS"
"CAGQJD.99999.SL.659","Riodouro Business Inc","SAINT KITTS AND NEVIS"
"Y1AP3W.99999.SL.659","Chestnut Investments, Inc.","SAINT KITTS AND NEVIS"
"SPATLH.99999.SL.659","Lujabe Investments Holdings Corp","SAINT KITTS AND NEVIS"
"E5AX6D.99999.SL.659","Shiloh PTC 1.0 Ltd","SAINT KITTS AND NEVIS"
"17VYQV.99999.SL.659","Sixty Six Limited","SAINT KITTS AND NEVIS"
"0FSWDM.99999.SL.659","Hawkeye Holdings, Inc.","SAINT KITTS AND NEVIS"
"IGAFA3.99999.SL.659","Anna Vogt Trust","SAINT KITTS AND NEVIS"
"694NTU.99999.SL.659","Dixcart Management Nevis Limited","SAINT KITTS AND NEVIS"
"DJ743U.99999.SL.659","Sparks Management Partners Inc.","SAINT KITTS AND NEVIS"
"14APCV.99999.SL.659","Yawar Holdings Ltd.","SAINT KITTS AND NEVIS"
"TGA6F1.99999.SL.659","JADS Investment Holdings LLC","SAINT KITTS AND NEVIS"
"AGS2HJ.00100.ME.682","SNB Capital Private Fund 815","SAUDI ARABIA"
"AGS2HJ.00071.ME.682","SNB Capital Al Razeen SAR Liquidity Fund","SAUDI ARABIA"
"AGS2HJ.00072.ME.682","SNB Capital Al Razeen USD Liquidity Fund","SAUDI ARABIA"
"AGS2HJ.00074.ME.682","SNB Capital Al Raed Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00076.ME.682","SNB Capital Arab Markets Equity Fund","SAUDI ARABIA"
"AGS2HJ.00077.ME.682","SNB Capital Al Ataa GCC Equity Fund","SAUDI ARABIA"
"7P3E20.99999.SL.156","Zhejiang Xiaoshan Hushang Rural Bank","CHINA"
"ZE5CGP.00000.SP.156","Zhongrong International Trust Co., Ltd.","CHINA"
"WV9725.99999.SL.156","Vivo Baitong Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"PRSRKP.99999.SL.156","Li Xing Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"GL5N79.99999.SL.156","Citadel (Shanghai) Consulting Services Company Limited","CHINA"
"H9SNJH.99999.SL.136","HQK CAPITAL FUND SPC","CAYMAN ISLANDS"
"MLECYX.99999.SL.136","Pantera Opportunities Fund SP Stripe","CAYMAN ISLANDS"
"SBUJ6H.99999.SL.136","FJORD ASSET HOLDING LTD","CAYMAN ISLANDS"
"EBXNCV.00009.ME.136","GFI Global Low Volatility Fixed Income Fund SP","CAYMAN ISLANDS"
"P7HFQY.99999.SL.136","C Capital Fund IV Ltd.","CAYMAN ISLANDS"
"UJJDPG.99999.SL.136","Baillie Gifford Co-Invest (No. 9) Fund LP","CAYMAN ISLANDS"
"X5D8M6.99999.SL.136","JCP Acacia Fund LP","CAYMAN ISLANDS"
"PHRHVC.99999.SL.136","Skander Global Strategies Fund SPC","CAYMAN ISLANDS"
"5QQ81R.99999.SL.136","Vivo Drakkar Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"BYEVIW.99999.SL.136","Everest Strategic Multi-Strategy SPC - Everest Brummer Fixed Income Alpha Fund SP","CAYMAN ISLANDS"
"PZPBN9.99999.SL.136","Ironshield Credit Opportunities Limited","CAYMAN ISLANDS"
"J1DGQP.99999.SL.136","GSP Credit Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"VVC6SJ.99999.SL.136","ACR III (A10-B2) Propco UK (Cayman) LP","CAYMAN ISLANDS"
"Q1V07P.99999.SL.136","Voyage Tide SPC","CAYMAN ISLANDS"
"CWZFTA.99999.SL.136","3W Global V Ltd","CAYMAN ISLANDS"
"QWZYH0.99999.SL.136","Lumina Stream SPC","CAYMAN ISLANDS"
"XN9E4P.99999.SL.136","HydroWeave SPC","CAYMAN ISLANDS"
"TQ3NTX.99999.SL.136","Lighthouse Farside L.P.","CAYMAN ISLANDS"
"WWJTIY.99999.SL.136","Two Cities Fund SPC","CAYMAN ISLANDS"
"CWW9IW.99999.SL.136","Everest Strategic Multi-Strategy SPC - Everest Dymon Asia Multi-Strategy Investment Fund SP","CAYMAN ISLANDS"
"3X8U03.99999.SL.136","Enduring Partner Fund SPC","CAYMAN ISLANDS"
"AKA7AD.99999.SL.136","TriaXial Mortgage Holdco 1 Ltd","CAYMAN ISLANDS"
"ZC7IN4.99999.SL.136","Alvarez & Marsal Partners Secondaries, LP","CAYMAN ISLANDS"
"MXCPXI.99999.SL.136","ACR IV (A11-B) Ocean Properties (Cayman) LP","CAYMAN ISLANDS"
"I06T74.99999.SL.136","3W Global VI Ltd","CAYMAN ISLANDS"
"REVZ6R.99999.SL.136","Hillhouse Focused Growth Fund VI Feeder (Non-U.S.), L.P.","CAYMAN ISLANDS"
"YVM7DT.99999.SL.136","Uvite Holdings L.P.","CAYMAN ISLANDS"
"GHKL5C.99999.SL.136","Uvite Investments L.P.","CAYMAN ISLANDS"
"ZQLS3Q.99999.SL.136","NextGen Capital SPC - NXG Global Opportunities SP","CAYMAN ISLANDS"
"5NJQ6F.99999.SL.136","Blue Owl Digital Infrastructure Fund IV-A (AIV) LP (Cayman)","CAYMAN ISLANDS"
"672JHD.99999.SL.136","Winning Asset Global Fund SPC - Winning Steady Growth SPII","CAYMAN ISLANDS"
"CXMHWU.99999.SL.136","Regent Family Fund SPC - PRIME LAUNCH SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"EAEAJ3.99999.SL.136","TIANMU INVESTMENT FUND","CAYMAN ISLANDS"
"3MSP7S.00000.LE.136","SAM II SPC","CAYMAN ISLANDS"
"LFQBQA.99999.SL.136","White Bear RMBS 2026-1 LP","CAYMAN ISLANDS"
"EMPQYV.99999.SL.136","DWS IDOF II Intermediate (Offshore) L.P.","CAYMAN ISLANDS"
"UE6EPH.99999.SL.136","Citadel QSMF China II Limited","CAYMAN ISLANDS"
"R8TTUW.99999.SL.136","Fortress Credit Opportunities XLI CLO Limited","CAYMAN ISLANDS"
"ZVGSZZ.99999.SL.136","G5 Allocation Offshore Fund SPC - G5 Allocation Real Assets SP","CAYMAN ISLANDS"
"B1PXRM.99999.SL.136","Terramont Infrastructure Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"TA8XFI.99999.SL.136","Readystate Strategic Opportunities Intermediate Fund Ltd.","CAYMAN ISLANDS"
"UIKFEG.99999.SL.136","Eternal Brilliance Limited","CAYMAN ISLANDS"
"RD1KKB.99999.SL.136","Peaceful Pasture Limited","CAYMAN ISLANDS"
"JWREZV.99999.SL.136","Jefferies Partners PE Fund 2026 (Cayman) LP","CAYMAN ISLANDS"
"SE13Z1.99999.SL.136","Prosper King SPC","CAYMAN ISLANDS"
"XQ3DYE.99999.SL.136","BIP-P Visitation Blocker (CYM) L.P.","CAYMAN ISLANDS"
"NJ6SXU.00001.ME.136","KH Homer City, Ltd","CAYMAN ISLANDS"
"33IXYN.99999.SL.136","Prosper King SPC - SP9","CAYMAN ISLANDS"
"EGCRNJ.99999.SL.136","SPISF Mubadala Co-Invest LP","CAYMAN ISLANDS"
"UM8GCP.99999.SL.136","Taihe US Feeder Fund","CAYMAN ISLANDS"
"U4ZVLD.99999.SL.136","ACR IV (A11-B) Ocean International (Cayman) LP","CAYMAN ISLANDS"
"KV6VKL.99999.SL.136","Voxel Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"1KIA3E.99999.SL.136","COF V BYOT Fund LP","CAYMAN ISLANDS"
"3QXTHK.99999.SL.136","Esperanza Fintech Investment Fund SPC - Opportunities Series IX SP","CAYMAN ISLANDS"
"MW4N47.99999.SL.170","Cooperativa de Ahorro y Credito COLANTA","COLOMBIA"
"IHQJUF.00000.LE.170","BANCO FINANDINA S.A.","COLOMBIA"
"HUSA92.99999.SL.170","LA HIPOTECARIA COMPANIA DE FINANCIAMIENTO, S.A.","COLOMBIA"
"JA9FWJ.99999.SL.170","COOPERATIVA DE AHORRO Y CREDITO DE ENTRERRIOS","COLOMBIA"
"B64D0N.00868.ME.170","SANTANDER CONSUMER S.A. COMPANIA DE FINANCIAMIENTO","COLOMBIA"
"CSI2XT.99999.SL.170","Colombia Choice Investments S.A.S.","COLOMBIA"
"AQE0T0.99999.SL.170","Mercado Pago Compania de Financiamiento S.A.","COLOMBIA"
"1F7JYQ.99999.SL.170","Colombia Choice Investments S.A.S.","COLOMBIA"
"XFBWV2.99999.SL.170","FCP Red Hospitalaria","COLOMBIA"
"31SS61.99999.SL.170","Inversiones POU SAS","COLOMBIA"
"C14H3V.99999.SL.196","Aeratos Holdings limited","CYPRUS"
"VGA5NK.99999.SL.196","Maghreb Private Equity Fund II (Cyprus II) LP","CYPRUS"
"YSVCIE.99999.SL.196","BCM BEGIN CAPITAL MARKETS CY LTD","CYPRUS"
"Q9323H.00005.ME.196","Caelion Management Limited","CYPRUS"
"Q89GWE.99999.SL.196","AIRFINANCE PRO LIMITED","CYPRUS"
"JEA6CJ.99999.SL.196","FBME BANK LTD","CYPRUS"
"1ZX416.99999.SL.196","New Dimension Fund Variable Capital Investment Company Limited","CYPRUS"
"C4R9ZF.99999.SL.196","MASTEROIL LIMITED","CYPRUS"
"NUF1QG.99999.SL.196","MAGIC COMPASS LTD","CYPRUS"
"F66GMI.99999.SL.196","Maxiflex Ltd","CYPRUS"
"HWBFAR.99999.SL.196","VITALPLUSACTIVE GROUP (CYPRUS) LIMITED","CYPRUS"
"67CUTB.99999.SL.196","Onaero Enterprises Limited","CYPRUS"
"C3RIFA.99999.SL.196","New Leaina Investments Limited","CYPRUS"
"SGZV2Z.99999.SL.196","Fx Primus Europe (CY) Ltd","CYPRUS"
"DW1HRW.00023.ME.196","Harris Trustees Cyprus Limited","CYPRUS"
"WDI28C.99999.SL.196","Fiduserve Management Ltd","CYPRUS"
"RZAD99.00002.ME.196","PCM Advisers Ltd","CYPRUS"
"UCY6WI.00000.SP.196","Malacross Limited","CYPRUS"
"E9H007.99999.SL.196","LIMASSOL CO-OP SAVINGS SOCIETY LTD","CYPRUS"
"BT80EA.99999.SL.196","OKPAY CY LTD","CYPRUS"
"BNHDF6.99999.SL.196","Jango Trust","CYPRUS"
"F8LQHN.99999.SL.196","OZ SCULPTOR CYPRUS LTD","CYPRUS"
"B250TD.99999.SL.196","Argillander Limited","CYPRUS"
"EW89U7.00000.SP.196","UCP Corporate Services Limited","CYPRUS"
"4IT277.00688.ME.196","SRAVNI HOLDING LIMITED","CYPRUS"
"C3YD3T.99999.SL.196","Trade Capital Markets (TCM) Ltd","CYPRUS"
"PE8CGB.99999.SL.196","Routa Luxury Services Ltd","CYPRUS"
"297U4Y.99999.SL.196","ALLIED TURKISH BANK IBU LTD","CYPRUS"
"NKLTP7.99999.SL.196","ENTOURAGA LIMITED","CYPRUS"
"E3R5NH.99999.SL.196","Franklin Enterprises Limited","CYPRUS"
"DW1HRW.00000.LE.196","Trident Trust Company Cyprus Limited","CYPRUS"
"NQF6CS.00000.SP.196","Areti Charidemou & Associates LLC","CYPRUS"
"IUPCZI.99999.SL.196","VPR Safe Financial Group Ltd","CYPRUS"
"XD370P.99999.SL.196","Eurotrade Investments RGB LTD","CYPRUS"
"X22U66.99999.SL.196","Sova Asset Management (CY) Ltd","CYPRUS"
"VZFWJ9.99999.SL.196","Money Choice Brokers Ltd","CYPRUS"
"TE0FU2.99999.SL.196","Tradernet Limited","CYPRUS"
"8ZX26V.99999.SL.196","NBH Markets EU Limited","CYPRUS"
"RAJG02.99999.SL.196","Taurus Aurum Global Property Fund Limited","CYPRUS"
"B2RDI6.99999.SL.196","NFX capital Cy Limited","CYPRUS"
"F5ILDL.99999.SL.196","Larmain Investments Ltd Partnership","CYPRUS"
"0927MQ.00006.ME.196","C & L TRUSTEES LIMITED","CYPRUS"
"XB42G1.99999.SL.196","Spot Capital Markets Ltd","CYPRUS"
"3YBC84.99999.SL.196","Triumph Int. (Cyprus) Limited","CYPRUS"
"235FHY.99999.SL.196","INSTANT TRADING EU LTD","CYPRUS"
"FGGEJH.99999.SL.196","TOPFX LTD","CYPRUS"
"UY7PDY.00033.ME.196","IIRF (Cyprus) V Holdings Limited","CYPRUS"
"T1XHW2.99999.SL.196","Pitt Holdings Limited","CYPRUS"
"NMMYS0.99999.SL.196","Dataspace Partners (Cyprus) Limited","CYPRUS"
"69JKJF.99999.SL.196","Limassol Co-op savings society ltd","CYPRUS"
"RZVEF0.99999.SL.196","TALIADOROS AUDIT FIRM LTD","CYPRUS"
"7GFZKM.00008.ME.196","AI Cool Midco 1 Limited","CYPRUS"
"MNX7EK.99999.SL.196","COTTERHILL INVESTMENTS LIMITED","CYPRUS"
"8RFNTV.99999.SL.196","Old Lane India Cyprus IV Limited","CYPRUS"
"ZGK7XD.99999.SL.196","1849-Apollo Overseas I Limited","CYPRUS"
"VSAFWX.99999.SL.196","MOUNT NICO CORP LTD   (previously Nico Financial NF Ltd)","CYPRUS"
"CDU4DI.99999.SL.196","Falcon Brokers Ltd","CYPRUS"
"IWUXCP.99999.SL.196","Clarehill Ltd","CYPRUS"
"9D8Q9L.99999.SL.156","GUANGDONG INNOVATIVE LINGYUE SMART MANUFACTURING & INFORMATION TECHNOLOGY INVESTMENT FUND LIMITED LIABILITY PARTNERSHIP","CHINA"
"MSRYJK.99999.SL.156","HANGZHOU KAITAI ZHANHONG GROWTH VENTURE CAPITAL PARTNERSHIP ENTERPRISE(LIMITED PARTNERSHIP)","CHINA"
"CCQTDL.99999.SL.156","Wuxi Ruikang New Energy Equity Investments Co. Ltd","CHINA"
"SS9CMF.99999.SL.156","SUZHOU INDUSTRIAL PARK 825 NEW MEDIA INVESTMENT ENTERPRISE L.P.","CHINA"
"M1FHZJ.99999.SL.156","SUZHOU INDUSTRIAL PARK 825 FUND II NEW MEDIA INVESTMENT CENTRE L.P.","CHINA"
"4EGWYA.99999.SL.156","Shanghai New Alliance Innovation Phase V Private Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"TXYRV8.99999.SL.156","China CITIC BK - Dongxing Securities Co. , Ltd. Anxin Xiangtai No. 1 SMA QDII","CHINA"
"KTLDQH.99999.SL.156","AIFMC-Oversea Opportunity No.2 Single Asset Management Plan","CHINA"
"HTCEBD.99999.SL.156","China CITIC BK - Dongxing Securities Co. , Ltd. Anxin Xiangtai No. 2 SMA QDII","CHINA"
"K0G7Y3.99999.SL.188","COOCIQUE R.L.","COSTA RICA"
"LNVAPM.00005.ME.188","TARJETAS BCT, S.A.","COSTA RICA"
"LIMV62.00000.LE.188","Grupo Empresarial Sama, S.A.","COSTA RICA"
"JXZIJ4.00005.ME.188","LAFISE VALORES PUESTO DE BOLSA, S.A.","COSTA RICA"
"PUQZBX.99999.SL.188","Financiera CAFSA S.A.","COSTA RICA"
"7WLEHW.00003.ME.188","Banco General Costa Rica, S.A.","COSTA RICA"
"IU4DAS.00001.ME.188","Global Trust Firm S.A.","COSTA RICA"
"3NUJXJ.99999.SL.188","COOPELECHEROS R.L","COSTA RICA"
"MZV88Y.99999.SL.188","Coopemep","COSTA RICA"
"ATAS22.99999.SL.188","Pan-American Life Insurance de Costa Rica","COSTA RICA"
"AYS61W.00000.LE.188","Banco Popular y de Desarrollo Comunal","COSTA RICA"
"DWT3XL.00003.ME.188","Improsa SAFI S.A.","COSTA RICA"
"IU4DAS.00000.LE.188","Global Escrow Services S.A.","COSTA RICA"
"28CWN4.00038.ME.191","Raiffeisen Pension Insurance Company PLC","CROATIA"
"UR2T7Q.99999.SL.191","Agram invest d.d.","CROATIA"
"86YTEY.00000.SP.191","Erste Asset Management d.o.o.","CROATIA"
"1K49XM.99999.SL.191","KentBank d.d.","CROATIA"
"3RLY6U.00000.LE.191","Hrvatska postanska banka p.l.c.","CROATIA"
"R3YXNB.99999.SL.191","Croatia banka d.d","CROATIA"
"1NC0SD.99999.SL.191","Ilirika Investments d.o.o.","CROATIA"
"F269SQ.99999.SL.191","Agram brokeri d.d.","CROATIA"
"5TY9CF.99999.SL.191","KD Investments d.o.o.","CROATIA"
"D9I1IN.00059.ME.191","Privredna Banka Zagreb D.D.","CROATIA"
"938A8A.00085.ME.191","Zagrebacka Banka DD","CROATIA"
"UH5299.00006.ME.191","OTP banka d.d.","CROATIA"
"E4Z83P.99999.SL.191","SAMOBORSKA BANKA d.d.","CROATIA"
"ZAYJZP.00144.ME.191","Allianz ZB d.o.o. Company for the Manage","CROATIA"
"MNVXG3.99999.SL.191","Partner banka d.d.","CROATIA"
"ZAYJZP.00137.ME.191","Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima","CROATIA"
"F7K0PV.99999.SL.191","Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Podruznica Hrvatska, za upravljanje fondovima","CROATIA"
"3HSKAP.99999.SL.191","FIMA Securities Ltd","CROATIA"
"88IL4R.99999.SL.191","Global Invest d.o.o.","CROATIA"
"EG3EVA.00018.ME.191","Exchange Corporation DOO Croatia","CROATIA"
"ZAYJZP.00136.ME.191","Allianz Hrvatska d.d.","CROATIA"
"28CWN4.00047.ME.191","Raiffeisen stambena stedionica d.d.","CROATIA"
"Z6MC3F.99999.SL.191","AUCTOR INVEST Ltd","CROATIA"
"3RLY6U.00001.ME.191","HPB INVEST D.O.O.","CROATIA"
"QFQ0GQ.99999.SL.191","GPN DATA d.o.o.","CROATIA"
"938A8A.00086.ME.191","ZB Invest D.O.O.","CROATIA"
"U1QQAQ.99999.SL.191","STRUKTURIRANJA d.o.o.","CROATIA"
"UWB7S8.00001.ME.191","Triglav Osiguranje, d.d.","CROATIA"
"XJDKZ9.99999.SL.191","Erste limited liability company - mandatory and voluntary pension funds management company","CROATIA"
"L99T2F.00032.ME.191","Erste & Steiermaerkische Bank d.d.","CROATIA"
"24U4Y5.00000.LE.191","CROATIA osiguranje d.d.","CROATIA"
"28CWN4.00037.ME.191","Raiffeisen Mandatory and Voluntary Pension Funds Management Company Plc.","CROATIA"
"94SD7M.00000.SP.191","Generali Investments d.o.o.","CROATIA"
"FVBW01.99999.SL.191","AGRAM LIFE osiguranje d.d.","CROATIA"
"M7NUIN.99999.SL.191","Imex banka d.d.","CROATIA"
"HIAJZX.99999.SL.191","Primorska banka d.d. Rijeka","CROATIA"
"L99T2F.00033.ME.191","Erste Asset Management d.o.o.","CROATIA"
"VRLCYT.00012.ME.191","Alpe-Adria poslovodstvo d.o.o.","CROATIA"
"CDDTRG.00003.ME.191","Merkur Osiguranje d.d.","CROATIA"
"ZAA618.00002.ME.191","Addiko Bank d.d.","CROATIA"
"MAJH41.99999.SL.191","ZAIF BREZA d.d.","CROATIA"
"8P28Q6.99999.SL.156","Beijing Equity Investment Development Management Co., Ltd.","CHINA"
"GP50PW.99999.SL.156","Zhuhai Xiazhu Equity Investment Partnership, L.P.","CHINA"
"2IKJTX.99999.SL.156","Taikang Life Insurance Co., LTD.","CHINA"
"3IFEUL.99999.SL.156","Sinolink Capital CO.,LTD.","CHINA"
"2PT9VF.00000.LE.156","Longqi Scientific Investment Co., Ltd.","CHINA"
"Y5EFVC.99999.SL.156","Neuberger Berman Overseas Private Equity No.4 Private Fund","CHINA"
"WWUQE9.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.19 SMA QDII","CHINA"
"93U57I.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.17 SMA QDII","CHINA"
"ZLB9BY.00000.SP.156","Principal Private Fund Management (Shanghai) Co., Ltd.","CHINA"
"WF7X3H.99999.SL.156","HWABAO - GLOBAL SELECT NO 6 -2 QDII COLLECTIVE FUND TRUST PLAN","CHINA"
"VC6TSS.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.16 SMA QDII","CHINA"
"GNNTJV.00000.SP.156","Zhuhai Yueyun Equity Investment Partnership (Limited Partnership)","CHINA"
"LDDBIA.00000.SP.156","Xiamen Yuechong Venture Capital Partnership (Limited Partnership)","CHINA"
"UFZ2VJ.99999.SL.156","Barings Global Private Credit Private Securities Investment Fund 1","CHINA"
"IBKB04.99999.SL.156","DONGJIUZHIPING LIMITED PARTNERSHIP","CHINA"
"KSGMXC.99999.SL.156","GBR Capital Limited","CHINA"
"WRQ8VP.99999.SL.156","Aegon-industrial Fund Management Co.,ltd.","CHINA"
"J2WS3C.99999.SL.156","ICBC-CMS AM-Ruixiang Glo Multi-Asset QDII-FOF Coll Asset Mgt Plan No1","CHINA"
"CEQL03.00000.SP.156","Gfund Management Co., Ltd","CHINA"
"MYUY5H.99999.SL.156","CMSA Xin Yuan No19 QDII-FOF Asset Management Plan","CHINA"
"MWCUNY.99999.SL.156","CICC Wealth Management Futures CO.,Ltd","CHINA"
"X4UEV5.99999.SL.156","KKR Spark II Aggregator (RMB) (Shanghai) Enterprise Management Limited Partnership","CHINA"
"8XXXJC.99999.SL.156","FUNDE SINO LIFE INSURANCE CO.,LTD.","CHINA"
"SEFBLL.99999.SL.156","Beijing Sina Cangshi Fund Distribution Co.,Ltd","CHINA"
"BUBYU3.99999.SL.156","SILVER ARROW CHINA 2026-1 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"Q6S15C.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.2 XINJIN JINXIANG (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"RE1BFC.00000.SP.156","Wanjia Hong Kong Stock Consumer Hybrid Securities Investment Fund QDII","CHINA"
"K4P0LC.99999.SL.156","WeBank Co., Ltd.","CHINA"
"GJIWXL.99999.SL.156","SHANGHAI SECURITIES CO.,LTD.","CHINA"
"KLMIJ4.99999.SL.156","Tianjin Ruibo Enterprise Management Partnership (Limited Partnership)","CHINA"
"SY6CMX.99999.SL.156","Shanghai Xinlun Enterprise Management Partnership (Limited partnership)","CHINA"
"DYWTZK.99999.SL.156","Hangzhou Kenshin Capital Management L.P.","CHINA"
"CFFUKB.99999.SL.156","Wuhan Ronghui Dingteng Equity Investment Partnership (Limited Partnership)","CHINA"
"ERZRHF.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT XINYOU GANGHUI NO.1 (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"FSJTSD.99999.SL.156","ZHEJIANG WUYI RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"TMFGPK.99999.SL.156","Tianjin Tutong Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"R7GXBM.99999.SL.156","CR Trust -Huixiang BlackRock Global Fixed Income Global Opportunities No.1 Collective Fund Trust Plan","CHINA"
"KSXDFP.99999.SL.156","Schroders Capital GP Management Infra (Wuxi) Co., Ltd","CHINA"
"LIG6MX.99999.SL.156","SHENWAN HONGYUAN SECURITIES(WESTERN)CO.,LTD.","CHINA"
"NS8WBW.99999.SL.156","GUOLIANMINSHENG SECURITIES COMPANY LIMITED","CHINA"
"QP1VZ0.00000.SP.156","China International Capital Corporation Limited","CHINA"
"HIXJKP.99999.SL.156","Shanghai Healthcare Capital Partnership (Limited Partnership)","CHINA"
"JEWGGE.99999.SL.156","Tianjin Bole No.4 Enterprise Management Consulting Partnership (Limited Partnership)","CHINA"
"TMJASU.99999.SL.156","KKR Associates (RMB) L.P.","CHINA"
"NB23VS.99999.SL.156","CMA ZhaoYingZhaoHua QDII-FOF Collective Asset Management Plan","CHINA"
"SQNS1Q.99999.SL.156","GuoYuan Securities Co.,Ltd","CHINA"
"79YEKP.99999.SL.156","Orient Fund Ren Xin 1 QDII Single Asset Management","CHINA"
"D8BP1C.99999.SL.156","Dongxing Securities Co.,Ltd. Jingxing Juxiang No.1 SMA QDII","CHINA"
"WYPE0M.99999.SL.156","Shanghai Yilanhongtu Management Consulting Partnership (Limited Partnership)","CHINA"
"8SWTB7.99999.SL.156","GUANGZHOU KECHUANG HEXING EQUITY INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"UUJF0M.99999.SL.156","GUANGZHOU KECHUANG INDUSTRIAL INVESTMENT FUND PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"1XEVQL.99999.SL.156","Beijing Chuangjin Qifu Fund Sales Co., LTD","CHINA"
"9PQF1T.99999.SL.156","Decheng Phrontline Limited","CHINA"
"MTUWR1.99999.SL.156","KKR Investment Management (Shanghai) Co., Ltd.","CHINA"
"B4MPIE.99999.SL.156","GUOLIAN OVERSEAS FIXED INCOME NO3 QDII ASSET MGT PLAN","CHINA"
"WVMRXI.00000.SP.218","Enlace Negocios Fiduciarios S.A. Administradora de Fondos y Fideicomisos","ECUADOR"
"F5VQJ8.99999.SL.218","FONDO DE INVERSION ADMINISTRADO ICM CRECIMIENTO","ECUADOR"
"SFV3GA.99999.SL.218","Vanguardia Administradora de Fondos y Fideicomisos Vanguardfondos S.A.","ECUADOR"
"MQRQQQ.00000.SP.218","LATINTRUST S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS","ECUADOR"
"II3K9R.99999.SL.218","FONDO DE INVERSION ADMINISTRADO ICM DINAMICO","ECUADOR"
"AMYBUC.99999.SL.218","COOPERATIVA DE AHORRO Y CREDITO 29 DE OCTUBRE LTDA.","ECUADOR"
"ILY6W7.99999.SL.218","BANECUADOR B.P.","ECUADOR"
"XIH15U.99999.SL.218","FONDO DE INVERSION ADMINISTRADO ICM SERVIFONDO","ECUADOR"
"J80UP4.00000.SP.218","FIDUCIARIA ATLANTIDA FIDUTLAN ADMINISTRADORA DE FONDOS Y FIDEICOMISOS S.A.","ECUADOR"
"X9KBQZ.99999.SL.218","COOPERATIVA DE AHORRO Y CREDITO OSCUS LTDA.","ECUADOR"
"GX8WYS.00009.ME.218","Banco General Ruminahui S.A.","ECUADOR"
"M6EZG5.99999.SL.218","BANCO COMERCIAL DE MANABI S.A.","ECUADOR"
"MGDXIH.99999.SL.218","Banco de Loja S.A.","ECUADOR"
"Z1D64D.99999.SL.218","Banco Amazonas S.A.","ECUADOR"
"XGISPL.99999.SL.218","BANCO DESARROLLO DE LOS PUEBLOS S.A. CODESARROLLO","ECUADOR"
"RYPL33.00000.LE.218","Corporacion Financiera Nacional B.P.","ECUADOR"
"9CZ7YP.00000.SP.218","GENERATRUST ADMINISTRADORA DE FONDOS Y FIDEICOMISOS S.A.","ECUADOR"
"IZQ7VM.99999.SL.218","COOPERATIVA DE AHORRO Y CREDITO JUVENTUD ECUATORIANA PROGRESISTA LTDA","ECUADOR"
"2VW63X.99999.SL.218","FIDUCIA S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS MERCANTILES","ECUADOR"
"G0RIPT.00000.SP.218","FIDEVAL S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS","ECUADOR"
"JJKALB.00000.SP.218","ANEFI S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS","ECUADOR"
"ZQDX87.99999.SL.218","Banco Guayaquil S.A.","ECUADOR"
"LUU4D6.99999.SL.218","BANCO DEL LITORAL S.A.","ECUADOR"
"78KGBV.99999.SL.218","CONTISEA HOLDING S.A.S.","ECUADOR"
"5ALSRT.00000.LE.218","Banco Solidario S.A.","ECUADOR"
"BIUGD7.00077.ME.246","Taaleri Kiertotalous Ky","FINLAND"
"AIJBTI.99999.SL.246","Lifeline Ventures GP II Oy","FINLAND"
"2GTV7K.99999.SL.246","Bocap Private Equity Oy","FINLAND"
"GQL5L0.99999.SL.246","Siilinjarven Osuuspankki","FINLAND"
"MQ79H2.00060.ME.246","Danske Invest Compass Equity Fund","FINLAND"
"IQMCV5.00000.LE.246","S-Bank Plc","FINLAND"
"MQ79H2.00122.ME.246","DI Emerging Markets Debt","FINLAND"
"TKDY1K.99999.SL.246","Premico Asuntorahasto I Ky","FINLAND"
"QLSIKE.00174.ME.246","Vasa Andelsbank","FINLAND"
"KZ1RLQ.99999.SL.246","Superhero Capital Oy","FINLAND"
"5XARH5.99999.SL.246","Kokoelmakeskus GP Oy","FINLAND"
"D8DS81.99999.SL.246","Privanet Securities Ltd","FINLAND"
"QLSIKE.00001.ME.246","OP Life Assurance Company Ltd.","FINLAND"
"QLSIKE.00165.ME.246","Tervon Osuuspankki","FINLAND"
"ZFR80B.00131.ME.246","Talc Holding Finance Oy","FINLAND"
"9PM5FE.00008.ME.246","Alpha Trend 3x GRIT Erikoissijoitusrahasto","FINLAND"
"MQ79H2.00059.ME.246","Danske Invest Compass 75 Fund","FINLAND"
"J4BTBT.99999.SL.246","OP Pension Private Equity Funds Ky","FINLAND"
"PKVB2P.00000.SP.246","eQ Fund Management Company Ltd","FINLAND"
"QLSIKE.00124.ME.246","Polvijarven Osuuspankki","FINLAND"
"E463NG.99999.SL.246","KEM Group Oy","FINLAND"
"DUXJCD.00010.ME.246","Kvevlax Sparbank","FINLAND"
"BYEN1W.99999.SL.246","Crown Opportunities Fund KY","FINLAND"
"QLSIKE.00080.ME.246","Lounaisrannikon Osuuspankki","FINLAND"
"14KEGM.99999.SL.246","FINLANDIA YIELD FUND","FINLAND"
"WKVIZI.00005.ME.246","Taaleri Tuulitehdas III Ky","FINLAND"
"MQ79H2.00120.ME.246","Danske Invest Euro Short Bond Fund","FINLAND"
"WX5HD8.00000.LE.246","Alisa Bank Plc","FINLAND"
"BIUGD7.00026.ME.246","Taaleri Aurinkotuuli Rahoittajat Ky","FINLAND"
"L5D15W.00005.ME.246","LahiTapiola Asuntorahasto Prime Ky","FINLAND"
"K3U4MX.99999.SL.246","CapMan Classic GP Oy","FINLAND"
"Z3Y7TV.99999.SL.246","KEM Ventures Oy","FINLAND"
"ARFNWD.00002.ME.246","Kaleva Mutual Insurance Company","FINLAND"
"RN4SMR.99999.SL.246","CapMan Endowment GP Oy","FINLAND"
"L5D15W.00028.ME.246","LahiTapiola Asuntosijoitus Suomi Feeder II Oy","FINLAND"
"7DTUIW.00001.ME.246","ICECAPITAL Asset Management Ltd","FINLAND"
"1A9704.99999.SL.246","Avara Oy","FINLAND"
"8FQS78.00000.LE.246","Alexandria Group Oyj","FINLAND"
"DUXJCD.00007.ME.246","Saastopankki Kalanti Pyharanta","FINLAND"
"DUXJCD.00000.LE.246","Saastopankkien Keskuspankki Suomi Oyj","FINLAND"
"ZFHHDR.99999.SL.208","Concentric Scandinavia I K/S","DENMARK"
"C5CQ8F.99999.SL.208","Boost 2 ApS","DENMARK"
"KM311Y.99999.SL.208","OMT Invest 2 A/S","DENMARK"
"GU2BC2.99999.SL.208","DPF Invest ApS","DENMARK"
"ATTKUE.99999.SL.208","MIF II Feeder no. 2 A/S","DENMARK"
"KN6MP8.99999.SL.208","Lavie Funds ApS","DENMARK"
"L0BBA5.99999.SL.208","MNGT4 CLP Funds ApS","DENMARK"
"38873G.99999.SL.208","DVK III HoldCo I ApS","DENMARK"
"EB2VFE.99999.SL.208","HBS Invest 2015 ApS","DENMARK"
"IWT8Y7.99999.SL.208","International Woodland Company ApS","DENMARK"
"845DUY.99999.SL.208","Kinondo Fund of Funds ApS","DENMARK"
"XTRA2E.00000.LE.208","Kapitalforeningen Portfoliomanager, Markettimer KL","DENMARK"
"S22F4G.99999.SL.208","Investeringsselskabet af 2. august 2021 ApS","DENMARK"
"3RPWF2.99999.SL.208","PreSeed Ventures Tech Fund I K/S","DENMARK"
"NB522X.99999.SL.208","Boost 3 ApS","DENMARK"
"8DS7MX.99999.SL.208","BH Investeringsselskab II ApS","DENMARK"
"QM2ABF.99999.SL.208","SAS NP AIF A/S","DENMARK"
"QKH5G0.99999.SL.208","Stenport Holding ApS","DENMARK"
"S0QMYH.99999.SL.208","US Primaries Fund X A/S","DENMARK"
"C67EQU.99999.SL.208","Fayard Invest ApS","DENMARK"
"E3BPF8.99999.SL.208","People Ventures Fund I K/S","DENMARK"
"63JYPK.99999.SL.208","VV Private Equity Invest ApS","DENMARK"
"1MNYUF.99999.SL.208","Advantage PE 2020 Management Invest K/S","DENMARK"
"PXGKNY.99999.SL.818","Alhelal Alsaudi Brokerage","EGYPT"
"YLMNJQ.00000.SP.818","Medcap","EGYPT"
"F383S6.00000.SP.818","Target Investment Holding","EGYPT"
"AAEPDT.00004.ME.818","NSB and Azimut Fixed Income Fund","EGYPT"
"1YEH6P.99999.SL.818","Horizon securities brokerage company","EGYPT"
"NCIWBK.00000.LE.818","Bokra Holding For Financial Investment","EGYPT"
"EZPIPF.99999.SL.818","NEWBRENT Brokerage","EGYPT"
"GRBKQX.00000.SP.818","AF Securities for brokerage and securities","EGYPT"
"1DI0WL.99999.SL.818","Acumen Securities","EGYPT"
"4UW6F2.00000.SP.818","CIAM money market fund","EGYPT"
"H323G5.00000.SP.818","CIAM EQUITY FUND","EGYPT"
"CJQWJS.99999.SL.818","UNITED BROKERAGE COMPANY","EGYPT"
"Y24WRF.99999.SL.818","Egyptian Kuwaiti Brokerage","EGYPT"
"DVTEI7.99999.SL.818","INSURANCE FUND FOR ENGINEERS ASSOCIATION MEMBERS","EGYPT"
"FTP3CY.99999.SL.818","Insurance Fund For Employees of the general authority for hospitals and educational institutes","EGYPT"
"A92B81.99999.SL.818","Fawry Misr Capital MMF","EGYPT"
"QUB9VM.99999.SL.818","Prizma Securities","EGYPT"
"CA8KR1.99999.SL.818","Fawry Misr Capital Fund","EGYPT"
"XRES8N.99999.SL.818","Housing and Development Bank","EGYPT"
"0ZXYBK.99999.SL.818","Suez Canal Money Market Fund","EGYPT"
"ERLWSJ.99999.SL.818","Allianz Life Insurance Money Market Fund","EGYPT"
"5GI234.99999.SL.818","watheeqa securities brokerage","EGYPT"
"DH70VD.00000.LE.818","Premiere Holding","EGYPT"
"PNTFAD.99999.SL.818","Kaf Life Insurance","EGYPT"
"UZK86R.00000.LE.818","Mubasher Capital Holding for Financial Investments","EGYPT"
"G343YY.99999.SL.818","Iskan Insurance Company Money Market Fund","EGYPT"
"2G891Y.99999.SL.818","Al Ahly Hayah investment fund","EGYPT"
"U6165L.99999.SL.818","forany brokege company","EGYPT"
"HLLV88.00033.ME.818","First Abu Dhabi Bank Misr S.A.E.","EGYPT"
"BK3G04.00001.ME.818","NBK Egypt Financial Investments","EGYPT"
"3HS83N.99999.SL.818","HONEST BROKERAGE","EGYPT"
"7N606W.99999.SL.818","Global Capital Securities","EGYPT"
"20DEXL.99999.SL.818","suez canal life insurance","EGYPT"
"Q3XWT3.99999.SL.818","Raaed First Fund Company","EGYPT"
"R3LWZ7.00000.LE.818","CI Capital Holding For Financial Investments","EGYPT"
"UDVQ86.99999.SL.818","Elfanar Fund","EGYPT"
"B5BLTL.00000.LE.818","Granit Holding for Financial Investments","EGYPT"
"L236E5.99999.SL.818","Shifa Orman Charity Investment Fund","EGYPT"
"6EQHUR.99999.SL.818","the roots securities","EGYPT"
"UZK86R.00003.ME.818","Mubasher Capital Fund - Cash Mubasher","EGYPT"
"R3LWZ7.00005.ME.818","CI Capital PE for Fund Management & Investments","EGYPT"
"AAEPDT.00006.ME.818","azimut Precious Metals Fund- First tranche AZ Gold","EGYPT"
"97TMXB.00000.SP.818","CIAM MM Fund","EGYPT"
"L3HUP9.99999.SL.818","ODIN Capital Group for Financial Investment","EGYPT"
"S645WC.99999.SL.818","Economic Group Securities","EGYPT"
"BEV0JC.99999.SL.196","OAKHOLME INVESTMENT LIMITED","CYPRUS"
"0DSF2F.99999.SL.196","BLC INVESTMENTS RAIF F.C.I.C. PLC","CYPRUS"
"LPULZ9.99999.SL.196","QINO PIPE ONE LTD","CYPRUS"
"FIP0QD.99999.SL.196","DEVLEY MANAGEMENT LTD","CYPRUS"
"ZHRJVJ.99999.SL.196","FREJVILLE MANAGEMENT LIMITED","CYPRUS"
"VBTY2G.99999.SL.196","DAVOLI LIMITED","CYPRUS"
"D56L2S.99999.SL.196","Leon Income Fund RAIF V.C.I.C. PLC","CYPRUS"
"N2S9X7.99999.SL.196","R.E.F. REAL ECONOMY FUND AIF V.C.I.C. LTD","CYPRUS"
"NQ8IHX.99999.SL.196","MERCURION RAIF V.C.I.C. LTD","CYPRUS"
"43AZI5.00000.SP.196","CARRE TRUST (CYPRUS) LIMITED","CYPRUS"
"6F3Z1V.99999.SL.196","ULTIMA MARKETS CYPRUS LIMITED","CYPRUS"
"H6A2A9.99999.SL.196","NNS Ltd","CYPRUS"
"5ALJ3Y.99999.SL.196","GENERATION VENTURES AIFLNP V.C.I.C. LTD","CYPRUS"
"EIFFQF.99999.SL.196","MARODGE LIMITED","CYPRUS"
"ASYYZP.99999.SL.196","TETORIAL LIMITED","CYPRUS"
"GVFU3E.99999.SL.196","CRYSTALGEN TECH LIMITED","CYPRUS"
"TPJPZQ.99999.SL.196","LEADROAD LIMITED","CYPRUS"
"FESEQ9.99999.SL.196","ASELVINIA LIMITED","CYPRUS"
"PYZKLS.99999.SL.196","CARROTINEMO LIMITED","CYPRUS"
"3YUPNN.99999.SL.196","CPAG FUND RAIF V.C.I.C. PLC","CYPRUS"
"8TU614.99999.SL.196","NAVIGIUM CAPITAL RAIF V.C.I.C. PLC","CYPRUS"
"9SWQII.99999.SL.196","OLTFUM FUND RAIF V.C.I.C. LTD","CYPRUS"
"56WYTC.99999.SL.196","V Two Studios LTD","CYPRUS"
"5ZVDRT.99999.SL.196","ZEBURNE LIMITED","CYPRUS"
"J90MNB.99999.SL.196","PM MTF LTD","CYPRUS"
"187M49.99999.SL.196","WAGONMASTER PRIVATE OPPORTUNITIES RAIF V.C.I.C. LTD","CYPRUS"
"8AZI7G.99999.SL.196","ALTINVEST PRO LTD","CYPRUS"
"KPZBJI.99999.SL.196","Wonderinterest Trading Ltd","CYPRUS"
"NQD78E.99999.SL.196","Brightpool Limited","CYPRUS"
"05J0KL.99999.SL.196","Unionbridge Securities Limited","CYPRUS"
"MQ79H2.00042.ME.208","Kapitalfor. DI Inst. Afd. Dong DKK Obl.3","DENMARK"
"UAPKZY.99999.SL.208","Skjern Bank A/S","DENMARK"
"MQ79H2.00153.ME.208","Kapfor. DI Inst. Afd. Dk Invest Vaelger","DENMARK"
"JV59HE.99999.SL.208","Sparekassen Danmark","DENMARK"
"G3RYBU.99999.SL.208","Maj Invest Equity 4 K/S","DENMARK"
"EH2WBB.99999.SL.208","TH THERMAL HOLDING ApS","DENMARK"
"4RWT7Y.00000.LE.208","Secure DK4 A/S","DENMARK"
"J62U69.00016.ME.208","PWM Global PE III ApS","DENMARK"
"9IHIPF.99999.SL.208","Catacap DM ApS","DENMARK"
"3QECP1.99999.SL.208","Flemlose Sparekasse","DENMARK"
"2NA5BK.00000.SP.208","PWM Global PE III ApS","DENMARK"
"XRHUD3.99999.SL.208","Landbrugets FinansieringsBank A/S","DENMARK"
"VY55RN.99999.SL.208","Balling Sparekasse","DENMARK"
"TVGQV6.00001.ME.208","Verdane Capital VI GP ApS","DENMARK"
"02VQQS.99999.SL.208","CI III Swiss AIV K/S","DENMARK"
"NQVKTA.99999.SL.208","DK Resi Propco Gothersgade 5A, 8A and 10A GP ApS","DENMARK"
"PB5BNG.99999.SL.208","CI III US AIV QFPF K/S","DENMARK"
"MQ79H2.00225.ME.208","Merchant Equity Large Cap IX A/S","DENMARK"
"00IE4H.99999.SL.208","ATP Private Equity Partners VI K/S","DENMARK"
"QU2DM0.99999.SL.208","CI II US AIV QFPF K/S","DENMARK"
"2UX60Q.99999.SL.208","DK Resi Propco Secure Holding 2 ApS","DENMARK"
"MQ79H2.00049.ME.208","Merchant Equity Large Cap Europe IV ApS","DENMARK"
"MQ79H2.00151.ME.208","Kapitalfor. DI Inst. Afd. LEO 2","DENMARK"
"ULQCD4.99999.SL.208","ATP PEP I GP K/S","DENMARK"
"3SXB72.00000.LE.208","Nordic Tankers A/S","DENMARK"
"HHC0GH.00008.ME.208","DNB Bank ASA, Filial af DNB Bank ASA, Norge","DENMARK"
"Y20T1S.99999.SL.208","Direct Lending 1 A/S","DENMARK"
"7XAD8N.99999.SL.208","LD Equity 1 K/S","DENMARK"
"P9LJ7T.99999.SL.208","Private Equity New Markets IV K/S","DENMARK"
"4MQL9E.99999.SL.208","K/S af 1. marts 2009 (CIV)","DENMARK"
"X5ZV2L.00004.ME.208","GMAC Finansiering A/S","DENMARK"
"MQ79H2.00187.ME.208","Merchant Equity Large Cap Europe VI A/S","DENMARK"
"BQ4A9V.99999.SL.208","Dane TopCo ApS","DENMARK"
"EURV0U.99999.SL.208","Verdane Nvp II K/S","DENMARK"
"A5PY64.99999.SL.208","Fontanka ApS","DENMARK"
"5F2236.99999.SL.208","Maj Invest Financial Inclusion Fund II K/S","DENMARK"
"LVFYHE.99999.SL.208","ATP Private Equity Partners I K/S","DENMARK"
"MNEWJI.99999.SL.208","LD Equity 2 K/S","DENMARK"
"SHCJD7.99999.SL.208","Maj Invest Equity Vietnam I K/S","DENMARK"
"39GYMJ.00009.ME.442","GC Equity Partners Co-invest Fund IV SCA SICAV-RAIF","LUXEMBOURG"
"YS906Y.99999.SL.442","Peak Capital Global","LUXEMBOURG"
"35N73U.99999.SL.442","Hines Noviglio S.ar.l.","LUXEMBOURG"
"U3YFSC.99999.SL.442","ACI Securities SA","LUXEMBOURG"
"ZIAB0D.99999.SL.442","North Haven Infrastructure Partners IV Hedging SCSp","LUXEMBOURG"
"1IHPKG.99999.SL.442","MMA Invest SCSp","LUXEMBOURG"
"WYAN00.99999.SL.442","AXA IM Global Health Feeder Fund SCSp SICAV-RAIF","LUXEMBOURG"
"7J708I.99999.SL.442","CG FCSF II Lux GP S.a.r.l.","LUXEMBOURG"
"KWVLV6.99999.SL.442","PineBridge Private Credit IV Offshore GP, S.a.r.l.","LUXEMBOURG"
"JMFCR2.99999.SL.442","Global Growth Capital GP S.a r.l.","LUXEMBOURG"
"TNVY5Q.99999.SL.442","Rocket Internet Capital Partners Lux II S.a r.l.","LUXEMBOURG"
"26G4BD.99999.SL.442","Hayfin Fuji Europe Direct Lending LuxCo SV S.a r.l.","LUXEMBOURG"
"Z3CNEF.99999.SL.442","KP I Laax Sarl","LUXEMBOURG"
"FZI554.99999.SL.442","Garage Italia Finance Sarl","LUXEMBOURG"
"7CF7P8.99999.SL.442","P Capital Partners V Lux, SCSp","LUXEMBOURG"
"62HA5V.99999.SL.442","AFLO Sarl.","LUXEMBOURG"
"L4S99I.99999.SL.442","Africa Conservation and Communities Tourism Fund, SCSp SICAV-RAIF","LUXEMBOURG"
"N645UC.99999.SL.442","PILI 2 Portfolio SCSp","LUXEMBOURG"
"Z0KETX.99999.SL.442","Ulfa S.a r.l.","LUXEMBOURG"
"1PMDAH.99999.SL.442","BXE IV 892/QFPF UTP (LUX) SCSp","LUXEMBOURG"
"N7R9VF.99999.SL.442","ICG Real Estate Opportunities APAC Fund SCSp","LUXEMBOURG"
"2APKYJ.99999.SL.442","HSRE SMA I, Holdco S.a.r.l.","LUXEMBOURG"
"RNHEJH.99999.SL.442","Medical Device Opportunities S.C.A.","LUXEMBOURG"
"C5SIX8.99999.SL.442","Emerald V A SCSp","LUXEMBOURG"
"GGKU8T.00022.ME.442","Starfin Lux 7 Sarl","LUXEMBOURG"
"DNHUBQ.99999.SL.442","ACO Green S.a.r.l.","LUXEMBOURG"
"6735M8.99999.SL.442","ACO II May S.a r.l.","LUXEMBOURG"
"ULG5V8.99999.SL.442","ICG SE V (USD Feeder) SCSp","LUXEMBOURG"
"M2N37L.99999.SL.442","ICG Strategic Equity Fund V (EUR) SCSp","LUXEMBOURG"
"KXF1BT.99999.SL.442","Infrastructure Debt SCA SICAV-RAIF","LUXEMBOURG"
"F8MZ73.99999.SL.442","Hollyport Secondary Opportunities IX Splitter SCSp","LUXEMBOURG"
"JD2R56.99999.SL.442","VF VIII B Offshore Advisors S.a r.l.","LUXEMBOURG"
"3JEMQ4.99999.SL.442","Vintage Real Estate Partners International BV Advisors S.a r.l.","LUXEMBOURG"
"G2AYAG.99999.SL.442","ZORRO MIDCO S.A.R.L","LUXEMBOURG"
"MURHEQ.99999.SL.442","General Atlantic BnZ Companion Fund (LUX) SCSp","LUXEMBOURG"
"2RM5G9.99999.SL.442","Pearlstone Alternative Fund S.A SICAV-RAIF","LUXEMBOURG"
"39JW61.99999.SL.442","17Capital Fund 5 USD SCSp","LUXEMBOURG"
"SLPA3T.99999.SL.442","Necron Healthcare Fund 1 SCSp","LUXEMBOURG"
"0FG1MF.99999.SL.442","BlackRock Private Equity Holdings II SCSp","LUXEMBOURG"
"USQM7Z.99999.SL.442","Summit Partners Co-Invest OPTMO, SCSp","LUXEMBOURG"
"A4N7EY.99999.SL.442","Blackstone Tactical Opportunities Fund - Z SCSp","LUXEMBOURG"
"C7HZAT.99999.SL.442","Carlyle RSEF II AIV - II US, S.C.Sp.","LUXEMBOURG"
"79GG3R.99999.SL.442","Climate Asset Management - Nature Based Carbon Fund A SCSp","LUXEMBOURG"
"5XKVPJ.99999.SL.442","EUREV CI GP Sarl","LUXEMBOURG"
"941RW8.99999.SL.442","NVC SCSp","LUXEMBOURG"
"SKMIAE.99999.SL.442","Global Infrastructure Partners Core-C2 Intermediate, L.P.","LUXEMBOURG"
"BP0FVL.99999.SL.442","Ardian CS Management SARL","LUXEMBOURG"
"DN0K47.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-DL) SCSp","LUXEMBOURG"
"8JUZGF.99999.SL.442","The Morrison & Co Infrastructure Partnership Flow Through Feeder Fund SCSp","LUXEMBOURG"
"GV9ZUL.99999.SL.442","Apollo Overseas Partners (Lux AIV) X, SCSp","LUXEMBOURG"
"WCB58M.99999.SL.442","Climate Sustainability Fund GP (LUX), S.a r.l.","LUXEMBOURG"
"GMYUWF.99999.SL.442","Popso (Suisse) Investment Fund SICAV","LUXEMBOURG"
"HXFYRY.99999.SL.442","17Capital Credit Fund 2 Founder Partner SCSp","LUXEMBOURG"
"0IVJHG.99999.SL.442","Fremman 1 MM Co-investment Pall Mall SCSp","LUXEMBOURG"
"GD6815.99999.SL.442","Brookfield Global Transition Fund II GP S.a.r.l.","LUXEMBOURG"
"GGKU8T.00034.ME.442","StarfinLux WW Sarl","LUXEMBOURG"
"STJ75J.99999.SL.442","Patron Mosa S.A.R.L","LUXEMBOURG"
"5WHUDC.99999.SL.442","Prims S.a r.l.","LUXEMBOURG"
"I1AGKG.99999.SL.442","Patron Astra S.a.r.l.","LUXEMBOURG"
"4IT277.01181.ME.442","WSLP V GLOBAL LEVERED INVESTMENTS ADVISORS, S.A R.L.","LUXEMBOURG"
"Q0GZKV.99999.SL.442","Josephine A Co-invest SCSp","LUXEMBOURG"
"IYS8A4.99999.SL.442","BH (AF) Growth CIP SCSp","LUXEMBOURG"
"91B772.99999.SL.442","Premium Maritime Fund SCA SICAV-RAIF","LUXEMBOURG"
"REWCTZ.99999.SL.442","GLOBAL OPPORTUNITIES II","LUXEMBOURG"
"93QWY1.99999.SL.442","H&F CHERRY TOPCO LUX SARL","LUXEMBOURG"
"J91384.99999.SL.442","Regenerative Agriculture Fund SCA-RAIF","LUXEMBOURG"
"29UFQQ.99999.SL.442","Tempus Europe Fund III S.a.r.l., SICAV-SIF","LUXEMBOURG"
"9MUB6P.99999.SL.442","Thaleia MEP SCSp","LUXEMBOURG"
"Z54BZP.99999.SL.442","Oakley Capital Origin Co-Investment (B) SCSp","LUXEMBOURG"
"GEXHFT.99999.SL.442","NC Evo II Granit 2024 SA","LUXEMBOURG"
"DXTGY5.99999.SL.442","NC Evo II Gnejs 2024B SA","LUXEMBOURG"
"EMHJDP.99999.SL.442","25/51 CAPITAL","LUXEMBOURG"
"GP9N0F.99999.SL.442","Corallo Lux HoldCo S.a r.l.","LUXEMBOURG"
"L5KL6P.99999.SL.442","Aquasourca SA SICAR 1","LUXEMBOURG"
"05KMVZ.99999.SL.442","Low Emission Methanol Shipping Company SCA SICAV-RAIF","LUXEMBOURG"
"YTPJUH.99999.SL.442","MGG SF Drawdown Unlevered Offshore Intermediate III SCSP","LUXEMBOURG"
"YJPYS9.99999.SL.442","Jedi Topco S.a r.l.","LUXEMBOURG"
"ILRAR1.99999.SL.442","MERCER INVESTMENT PARTICIPATION PLAN (MIPP) VI S.C.SP","LUXEMBOURG"
"MVZRTT.99999.SL.442","GIP V Poseidon Luxco Sarl","LUXEMBOURG"
"BS0EDV.99999.SL.442","PEG Global Private Equity X S.A. SICAV-RAIF","LUXEMBOURG"
"NZDHFX.99999.SL.442","Star Europe SCSp SICAV-RAIF","LUXEMBOURG"
"HN86XT.99999.SL.442","DUNROSS & CO S.A., SICAV-SIF","LUXEMBOURG"
"TWS4A5.99999.SL.442","NovEtA NorthAmerica SCSp","LUXEMBOURG"
"9EB2Y8.99999.SL.442","Oakley Capital V Co-Investment (A) SCSp","LUXEMBOURG"
"WM8JN3.99999.SL.442","Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF","LUXEMBOURG"
"VBYEKX.99999.SL.442","9REN Holding","LUXEMBOURG"
"AAMPPF.99999.SL.442","Spring ParentCo S.a r.l.","LUXEMBOURG"
"7BTZPY.99999.SL.442","Spring JV SCSp","LUXEMBOURG"
"TNWSAG.99999.SL.442","MVA II LUXEMBOURG FEEDER SCSP","LUXEMBOURG"
"738ML3.99999.SL.442","Oquendo Senior Debt Fund III Institutional S.C.A. SICAV-RAIF","LUXEMBOURG"
"XD8FYC.99999.SL.442","Plural Platform CV SCSp","LUXEMBOURG"
"3AF0GQ.99999.SL.442","Core Infrastructure GP V S.a r.l.","LUXEMBOURG"
"GUAXX6.99999.SL.442","Core Infrastructure Fund V SCA SICAV-RAIF","LUXEMBOURG"
"E2VFWX.99999.SL.442","iCapital - COIMA Opportunity Fund III Lux Access Fund","LUXEMBOURG"
"NQDJ0W.99999.SL.442","Aquarius Alternative High Yield Debt Fund S.C.S.","LUXEMBOURG"
"7Y0XH9.99999.SL.442","SCap Investments SCSp","LUXEMBOURG"
"RSVTXD.99999.SL.442","ACO Cedar SARL","LUXEMBOURG"
"NLEQ1F.99999.SL.442","Crescent European Specialty Lending Fund III SCSp","LUXEMBOURG"
"J0VCXF.99999.SL.442","Apax Credit Edge III-A SCSp","LUXEMBOURG"
"2EJFFJ.99999.SL.442","Astorg VIII Co-Invest Corden F","LUXEMBOURG"
"SW3CZD.99999.SL.442","Granite Lux Co-Invest SARL","LUXEMBOURG"
"YR9TE9.99999.SL.442","Home Life Connect Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"EZGCQE.99999.SL.442","The Gate Dataminr SCSp","LUXEMBOURG"
"I0V9I6.99999.SL.442","BREEVA 3 SLP SCSp","LUXEMBOURG"
"WU01RG.99999.SL.442","Tempus Holdings 95 S.a.r.l.","LUXEMBOURG"
"HSXUHS.99999.SL.442","Tempus Holdings 97 S.a.r.l.","LUXEMBOURG"
"QEMT53.99999.SL.442","Oakley Capital V Master SCSp","LUXEMBOURG"
"YT4F6Q.99999.SL.442","Oakley Capital V-B1 SCSp","LUXEMBOURG"
"YXZRIC.99999.SL.442","LMTN XXV S.a r.l.","LUXEMBOURG"
"465QAU.99999.SL.442","Presto Carry III SCSp","LUXEMBOURG"
"7HBGM9.99999.SL.442","Integral Capital Group CarryCo II Limited SCSp","LUXEMBOURG"
"0WK6LI.99999.SL.442","Copenhagen Infrastructure Green Credit Fund II SCSp","LUXEMBOURG"
"HDRMQV.99999.SL.442","AF I (Feeder) SCSp","LUXEMBOURG"
"ARU3FD.99999.SL.442","Nuveen Climate Inclusion Co-Fund II Lux SCSP","LUXEMBOURG"
"H2LVU9.99999.SL.442","Greystar Equity Partners Europe Fund II SCSp","LUXEMBOURG"
"LU9XQE.99999.SL.442","Carlyle Europe Partners VI, S.C.Sp.","LUXEMBOURG"
"UFC070.99999.SL.442","BX Lomond S.a r.l.","LUXEMBOURG"
"NL3PUR.99999.SL.442","Alpha Z Infrastructure Evergreen, SCSp","LUXEMBOURG"
"N6SWQ9.99999.SL.442","BlackRock Generali European Private Debt Fund SCSp","LUXEMBOURG"
"21GDZI.99999.SL.442","FIRST EAGLE AMUNDI ALTERNATIVE CREDIT","LUXEMBOURG"
"VQ5FBD.99999.SL.442","Visitor Management Group S.C.Sp.","LUXEMBOURG"
"ZW34JB.99999.SL.442","Energy Access Acceleration Fund S.A. SICAV-RAIF","LUXEMBOURG"
"WNM3YN.99999.SL.442","GIP IV Gutenberg Co-Invest 2, LP","LUXEMBOURG"
"MBPIBF.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Infrastructure 2022 TF B","LUXEMBOURG"
"7L2G2F.00046.ME.442","Athora Lux Invest NL Dual Recourse","LUXEMBOURG"
"MXSQRJ.99999.SL.442","Compact (BC) S.a r.l.","LUXEMBOURG"
"3IUARI.99999.SL.442","LeadBlock (Feeder) SLP","LUXEMBOURG"
"SCKMBD.99999.SL.442","WTL I SARL","LUXEMBOURG"
"47NKHW.99999.SL.442","ATG ManCo S.C.Sp.","LUXEMBOURG"
"0PR9F0.99999.SL.442","Equinox III Investment S.C.A.","LUXEMBOURG"
"AJXP8Y.99999.SL.442","Climb TEC SCSp","LUXEMBOURG"
"B69W7I.99999.SL.442","Natural Capital US SCSp","LUXEMBOURG"
"ZSSBXJ.99999.SL.442","DN Capital - Global Venture Capital VI SCSp","LUXEMBOURG"
"IKBZNW.99999.SL.442","Sculptor LX Investments Sarl","LUXEMBOURG"
"XAKQGR.99999.SL.442","ARDIAN Real Estate European Fund III SCA, SICAV-SIF","LUXEMBOURG"
"MGYVN3.99999.SL.442","E-Series Co-Invest S.A. SICAV-RAIF","LUXEMBOURG"
"ENJNPV.99999.SL.442","BREDS V (REIT AIV) (LUX) SCSp","LUXEMBOURG"
"BARPCL.99999.SL.442","Blackstone Green Private Credit Feeder Fund III 5-B SCSp","LUXEMBOURG"
"E0VK4Q.99999.SL.442","Green Ash SICAV - Centre American Select Equity Fund","LUXEMBOURG"
"KX4MPS.99999.SL.442","ICG Real Estate Debt VI GP S.a.r.l.","LUXEMBOURG"
"DVP5AS.99999.SL.442","ICG Life Sciences GP LP SCSp","LUXEMBOURG"
"G2UG76.99999.SL.442","Headline Global Growth IV Lux SCSp","LUXEMBOURG"
"KBC5ND.99999.SL.442","Trill Impact II (No.2) SCSp","LUXEMBOURG"
"D0QTH2.99999.SL.442","TIPE II (GP) S.a.r.l.","LUXEMBOURG"
"K9P0QI.99999.SL.442","HPS Specialty Loan International Fund VI-A, SCSp","LUXEMBOURG"
"0VG10A.99999.SL.442","Cross Ocean ESS Master Fund V SCSp","LUXEMBOURG"
"X2EFDH.99999.SL.442","Solis T Real Assets Luxemburg","LUXEMBOURG"
"FCTVDR.99999.SL.442","Oakley Capital V FM Feeder SCSp","LUXEMBOURG"
"WMZWTZ.99999.SL.442","BIL Private Invest S.C.A., SICAV-RAIF","LUXEMBOURG"
"XMT4RY.99999.SL.442","PRINCIPAL U.S. PROPERTY LUXEMBOURG FEEDER FUND SCSP","LUXEMBOURG"
"EQAW8B.99999.SL.442","AKJ I SCA SICAV-RAIF","LUXEMBOURG"
"RL00HG.99999.SL.442","Heritage AIF EU SCSp","LUXEMBOURG"
"RCFR1D.99999.SL.442","Boqueron Holdings SCSp","LUXEMBOURG"
"APYAMZ.99999.SL.442","Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF","LUXEMBOURG"
"CRFEK9.99999.SL.442","Xtrackers MSCI Pakistan Swap UCITS ETF","LUXEMBOURG"
"4VEGCH.99999.SL.442","CRESTLINE PF SENTRY FUND (FT), SCSP","LUXEMBOURG"
"QCTA3U.99999.SL.442","NVS1 SCSp","LUXEMBOURG"
"8LB27N.99999.SL.442","Lebanon Economic Empowerment Fund (LEEF) S.A., SICAV-RAIF","LUXEMBOURG"
"4WJSXF.99999.SL.442","Antin Infrastructure Partners Holdco Founder Partner SCSp","LUXEMBOURG"
"V90XX8.99999.SL.442","Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV RAIF","LUXEMBOURG"
"UU0W66.00120.ME.442","SOF-12 Spain AIV GP Sarl","LUXEMBOURG"
"VZW6C5.99999.SL.442","Skyborn Renewables Holdings Sarl","LUXEMBOURG"
"CD0N8D.99999.SL.442","gener8tor Luxembourg SCSp","LUXEMBOURG"
"RFTSLT.99999.SL.442","PAPEF XII Venture Capital Sub-Fund","LUXEMBOURG"
"3J87Q9.99999.SL.442","PGV Feeder SCSp","LUXEMBOURG"
"6UPMPI.99999.SL.442","Velo Mezzanine Credit Fund SCSp","LUXEMBOURG"
"RGPE6P.99999.SL.442","Fuse Venture Partners No.6 SCSp","LUXEMBOURG"
"6ATBE3.99999.SL.442","Frux Fund III SCSp","LUXEMBOURG"
"ZH3KNK.99999.SL.442","BLACKROCK EMMPD III SARL SICAV-RAIF-BLACKROCK EMMPD III GBP COMPARTMENT","LUXEMBOURG"
"DFLGMG.99999.SL.442","Fox (BC) S.a r.l.","LUXEMBOURG"
"ALTTNN.99999.SL.442","Jardin (BC) Topco S.C.A.","LUXEMBOURG"
"CANCQM.00004.ME.442","Marsalux Sarl","LUXEMBOURG"
"2S04WB.99999.SL.442","KASS Unlevered II Sarl Compartment A","LUXEMBOURG"
"AV9H8Y.99999.SL.442","KASS Unlevered II Sarl Compartment B","LUXEMBOURG"
"J2REPU.99999.SL.442","NC 10 Granitgnejs 2021 SA","LUXEMBOURG"
"U69MMB.99999.SL.442","NC 10 Granitgnejs 202X SA","LUXEMBOURG"
"S8GYQ2.99999.SL.442","BlackRock PKA EMMPD Fo1 GP S.a.r.l","LUXEMBOURG"
"G56P1C.99999.SL.442","KKR North America XIII Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"KITWTU.99999.SL.442","Stepstone (Luxembourg) SCA SICAV - Stepstone Private Venture and Growth Fund","LUXEMBOURG"
"5NQJ8G.99999.SL.442","Bridgepoint Credit Opportunities IV Co-Investment SCSp","LUXEMBOURG"
"A570H5.99999.SL.442","Pantheon Secondary Opportunity Fund II Feeder (Lux) SCSp","LUXEMBOURG"
"DJ6X6E.99999.SL.442","NC 11 Granitgnejs 2022G SA","LUXEMBOURG"
"J3A5H1.99999.SL.442","NC 11 Granitgnejs 2022H SA","LUXEMBOURG"
"6UKY9U.99999.SL.442","Bain Capital Europe Fund VI, SCSp","LUXEMBOURG"
"HHRKEC.99999.SL.442","Bain Capital Middle Market Credit 2022 (B Master) SCSp","LUXEMBOURG"
"FRHRUB.99999.SL.442","Forti SF Partners I SCSP","LUXEMBOURG"
"SFHGNC.99999.SL.442","Artemis Investment S.a r.l.","LUXEMBOURG"
"0AGINI.99999.SL.442","Eger SEC S.C.S.","LUXEMBOURG"
"RI86AJ.99999.SL.442","Samina SEC S.C.S.","LUXEMBOURG"
"QAJTBT.99999.SL.442","Bridgepoint Credit MSPD SMA SCSp","LUXEMBOURG"
"68HLCQ.99999.SL.442","Voyage Investments Intermediate Sarl","LUXEMBOURG"
"AL6H7B.99999.SL.442","Fincaluz ManCo SCSp","LUXEMBOURG"
"NM2ASM.99999.SL.442","Unit4 MEP Aggregator A SCS","LUXEMBOURG"
"I0HUP9.99999.SL.442","Unit4 MEP Aggregator B SCA","LUXEMBOURG"
"D7LQXI.99999.SL.442","Strategic Partners Infrastructure III AIV (Lux) SCSp","LUXEMBOURG"
"LJIFYH.99999.SL.442","Sitno Real Estate SCSp, SICAV-RAIF","LUXEMBOURG"
"1TZF4L.99999.SL.442","Bock Capital EU Acquisitions Hero S.a.r.l.","LUXEMBOURG"
"A137KX.99999.SL.442","Bock Capital EU Luxembourg Hero S.a.r.l.","LUXEMBOURG"
"2XTRXM.99999.SL.442","ICG Global Co-Investment E SCSp","LUXEMBOURG"
"JFJNML.99999.SL.442","KINEO CAPITAL I","LUXEMBOURG"
"IRG9VX.99999.SL.442","BIF V Feeder Fund A SCSp","LUXEMBOURG"
"EN5H6V.99999.SL.442","COFRA BPEP SICAR S.a r.l.","LUXEMBOURG"
"D7T4Z4.99999.SL.442","HL Large Buyout Club Fund VI GP SARL","LUXEMBOURG"
"X8UCI5.99999.SL.442","Planet&People GP S.a.r.l","LUXEMBOURG"
"82R90I.99999.SL.442","Bock Capital EU Acquisitions Runway S.a.r.l.","LUXEMBOURG"
"KITSXL.99999.SL.442","ABSOLUTE SECURED DEBT","LUXEMBOURG"
"3AED0I.99999.SL.442","Raven Holdco S.a.r.l","LUXEMBOURG"
"YVG1FV.99999.SL.442","LCN North American Fund IV (GRI) SLP","LUXEMBOURG"
"WV2VJG.99999.SL.442","EFVI Thor Holding S.a.r.l.","LUXEMBOURG"
"RYIMLY.99999.SL.442","PPDP Peridot 2022 Feeder SCA SICAV-RAIF - Overage Compartment","LUXEMBOURG"
"E2PWRU.99999.SL.442","Java Investments Holdings Sarl","LUXEMBOURG"
"HFX2S9.99999.SL.442","Java Private Holdings Sarl","LUXEMBOURG"
"X826I2.99999.SL.442","MORRISON VALUE ADD II SCSP","LUXEMBOURG"
"MLHWJM.99999.SL.442","HPS Anchor Direct Lending Co-Investment Fund, SCSp","LUXEMBOURG"
"XU1D2S.99999.SL.442","Ilanga Investments III S.C.A","LUXEMBOURG"
"TYERJP.99999.SL.442","Rhein Logistics Sarl","LUXEMBOURG"
"BXQX2U.99999.SL.442","TRANSIZIONA LUX GP SARL","LUXEMBOURG"
"XG0FXK.99999.SL.442","DRC SIM REAL ESTATE DEBT SCSP SICAV-RAIF","LUXEMBOURG"
"5VQ5VE.99999.SL.442","BlackRock Private Equity Impact Capital (GenPar) S.a.r.l.","LUXEMBOURG"
"L3ZVBS.99999.SL.442","BlackRock Private Equity Impact Capital 100 (Lux) SCSp","LUXEMBOURG"
"9IX113.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (Coinvest-EL) SCSp","LUXEMBOURG"
"7N7ZF0.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-E) SCSp","LUXEMBOURG"
"CBLX5Z.99999.SL.442","CVC Credit Partners European Direct Lending IV Intermediate (Coinvest-Unlevered) SCSp","LUXEMBOURG"
"FM9R7X.99999.SL.442","Muzinich Aviation Special Opportunities I Carry Partner, SCSp","LUXEMBOURG"
"ZJSQJI.99999.SL.442","Schroders Capital Private Equity Global Innovation XI S.C.S.","LUXEMBOURG"
"MVLWT1.99999.SL.442","Azimut HighPost Capital Fund I-C, SCSp","LUXEMBOURG"
"U9BDIF.99999.SL.442","Watling III, SCSp","LUXEMBOURG"
"Z9TMDI.99999.SL.442","PSC Credit T Carry SCSp","LUXEMBOURG"
"W3R4QY.99999.SL.442","Sona Capital Solutions II SPV SARL","LUXEMBOURG"
"5T6YPV.99999.SL.442","Focused Infrastructure Special Situations SARL","LUXEMBOURG"
"Z6H1AF.99999.SL.442","KKR Real Estate Partners Europe III (EUR) SCSp","LUXEMBOURG"
"CYRT4Q.99999.SL.442","Dromeus Real Estate Fund II SLP - RAIF","LUXEMBOURG"
"46TKGG.99999.SL.442","Stonepeak Feeder Fund IV (Lux B) SCSp","LUXEMBOURG"
"CQ6UU1.99999.SL.442","Cobas LUX SICAV","LUXEMBOURG"
"MTXNFF.99999.SL.442","HSEPP IV Master HoldCo, S.a r.l.","LUXEMBOURG"
"P056P1.99999.SL.442","RCPDirect V (EU), SCSp","LUXEMBOURG"
"4GN3G3.99999.SL.442","Bifin Real Estate SOC. COOP SA","LUXEMBOURG"
"YFKPVF.99999.SL.442","GIP IV Helios Acquisition Partners, L.P.","LUXEMBOURG"
"2QNTZT.99999.SL.442","RCP Fund XVII (EU), SCSp","LUXEMBOURG"
"MTWN9F.99999.SL.442","Invision Capital Partners VI Sarl","LUXEMBOURG"
"L0Z0NY.99999.SL.442","Impact IV Participation","LUXEMBOURG"
"6ZZNQZ.99999.SL.442","KKR Asia Property Partners Aggregator SCSp","LUXEMBOURG"
"048MXX.99999.SL.442","SUSI Energy Efficiency Fund II SCA SICAV-RAIF","LUXEMBOURG"
"71GC7V.99999.SL.442","SUSI Energy Transition Fund (OECD) SCSp-RAIF","LUXEMBOURG"
"2752IU.99999.SL.442","SUSI LUX S.A.","LUXEMBOURG"
"87SD8L.99999.SL.442","Sustainable Funds (SCA) SICAV-SIF","LUXEMBOURG"
"5FVQ99.99999.SL.442","Universe Luxembourg S.C.A.","LUXEMBOURG"
"AN0GH4.99999.SL.442","Crescent Credit Solutions IXD (Senior Unlevered), SCSp","LUXEMBOURG"
"RHTNQH.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund II (RN) SCSp","LUXEMBOURG"
"8M30CN.99999.SL.442","Moonfare Feeder A26 S.C.Sp.","LUXEMBOURG"
"JF0SY3.99999.SL.442","Monroe Capital Private Credit (Lux) Feeder Fund IV (Unleveraged) SCSp","LUXEMBOURG"
"LPD50I.99999.SL.442","MedEuropa France Holding","LUXEMBOURG"
"D6FJP8.99999.SL.442","Logistic Opportunities Fund I RAIF S.C.Sp.","LUXEMBOURG"
"4KTYXL.99999.SL.442","EQT Infrastructure V FC (EUR) S.a r.l.","LUXEMBOURG"
"08HIMV.99999.SL.442","Madison International Real Estate Liquidity Fund VI, SCS","LUXEMBOURG"
"HCCQEI.99999.SL.442","ROC Global Opportunities S.A.","LUXEMBOURG"
"7BPH3B.99999.SL.442","Permira Credit Opportunities I SCSp","LUXEMBOURG"
"L5RJJS.99999.SL.442","Partners Group Orbit S.a r.l.","LUXEMBOURG"
"UQN6BH.99999.SL.442","Lightrock Carry SCSp","LUXEMBOURG"
"N727R4.99999.SL.442","Blackstone Growth (Lux) AIV - F SCSp","LUXEMBOURG"
"HN2F2P.99999.SL.442","Marigold ACP Sarl","LUXEMBOURG"
"6JXF4C.99999.SL.442","Bock Capital EU Acquisitions Tricycle S.a.r.l.","LUXEMBOURG"
"TNU2VZ.99999.SL.442","HarbourVest 2021 Global AIF SCSp","LUXEMBOURG"
"6P8DFV.99999.SL.442","HarbourVest 2021 Global Feeder AIF SCSp","LUXEMBOURG"
"L5AYND.99999.SL.442","Mojo RAG Invest SCSp","LUXEMBOURG"
"MXHPQ0.99999.SL.442","Apollo Healthcare Property Holding I SCSp","LUXEMBOURG"
"4YA35H.99999.SL.442","Monroe Capital Private Credit Intermediate IV (Unleveraged) SCSp","LUXEMBOURG"
"QL1149.99999.SL.442","GPP Private Debt LuxCo V, SCSp","LUXEMBOURG"
"ZAWQQH.99999.SL.442","Sports Cars (England) Combined S.C.A.","LUXEMBOURG"
"S2M98R.00144.ME.442","BlackRock Private Equity Primaries 2021 (GenPar) Sarl","LUXEMBOURG"
"V370XY.99999.SL.442","EIG Fund XVII Lux Holdings S.a.r.l.","LUXEMBOURG"
"E4J5PB.99999.SL.442","Olive One X LF SCSp","LUXEMBOURG"
"W3K5AB.99999.SL.442","Bock Capital EU Acquisitions Impala S.a.r.l.","LUXEMBOURG"
"Y87DNH.99999.SL.442","PPFE Holdings S.a r.l.","LUXEMBOURG"
"9QJDXT.99999.SL.442","Climb KB1 SCSp","LUXEMBOURG"
"JTQ1D0.99999.SL.442","Camelia SARL","LUXEMBOURG"
"SRHYN8.99999.SL.442","Bock Capital EU Luxembourg Tricycle S.a.r.l.","LUXEMBOURG"
"8XAY7Y.99999.SL.442","Nextech VI Carry SCSp","LUXEMBOURG"
"G4IRQE.99999.SL.442","KKR Associates REPA III SCSp","LUXEMBOURG"
"B70V46.99999.SL.442","KKR Real Estate Partners Americas III SCSp","LUXEMBOURG"
"5HZY2Y.99999.SL.442","Kensington Investment Funds SICAV","LUXEMBOURG"
"Z3NJYW.99999.SL.442","Oakley Capital Origin FM SCSp","LUXEMBOURG"
"MK8BLR.99999.SL.442","Mid Market Europe Administration S.a r.l.","LUXEMBOURG"
"QWT5D0.99999.SL.442","PPDP Tubera Credit 2020 Feeder SCSp","LUXEMBOURG"
"CI5LWY.99999.SL.442","PZN Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"A1CLVH.99999.SL.442","Siegfried Supply Chain Finance Fund S.C.A., SICAV-SIF","LUXEMBOURG"
"IKUNDX.99999.SL.442","creditshelf Finance Sarl","LUXEMBOURG"
"2BCVN4.99999.SL.442","NC Evo Granitgnejs 2021E SA","LUXEMBOURG"
"0J1A4Q.99999.SL.442","Lima Bidco 2 (Luxembourg) S.a.r.l","LUXEMBOURG"
"EEYAR0.99999.SL.442","SDC DIOF II LUX GP, S.A.R.L","LUXEMBOURG"
"NS2HKJ.99999.SL.442","Genesis Retail I S.a.r.l","LUXEMBOURG"
"KZ6P6Z.99999.SL.442","Steel Hill HoldCo S.a r.l.","LUXEMBOURG"
"RAR679.99999.SL.442","PSC Credit (T) SCSp","LUXEMBOURG"
"G0EK0D.99999.SL.442","KASS Unlevered S.a r.l. - Compartment B","LUXEMBOURG"
"UEXSWD.99999.SL.442","KASS Unlevered S.a r.l. - Compartment C","LUXEMBOURG"
"KWM76E.99999.SL.442","NC Evo Orthogneiss, SCSp","LUXEMBOURG"
"AHSVF1.99999.SL.442","Asper Dorothea Co-Invest SCSp","LUXEMBOURG"
"7L2G2F.00026.ME.442","Athora Lux Invest NL Middle Market Direct Lending Fund","LUXEMBOURG"
"MM5S0L.99999.SL.442","Julia Investments Intermediate SCA","LUXEMBOURG"
"5K03W5.99999.SL.442","Asper Columba Co-Invest SCSp","LUXEMBOURG"
"9G7EBE.99999.SL.442","HSBC Private Markets Feeder SCA SICAV-RAIF","LUXEMBOURG"
"ZGLUQH.99999.SL.442","Greystar Equity Partners Europe Fund I SCSp","LUXEMBOURG"
"I2PD10.99999.SL.442","Hornet Co-Invest S.C.Sp.","LUXEMBOURG"
"K5RS3N.99999.SL.442","German Fiber Investment E S.a r.l.","LUXEMBOURG"
"A7RVXP.99999.SL.442","Sunrise Financing S.a.r.l.","LUXEMBOURG"
"4RGT8P.99999.SL.442","Mission Capital GP 6 Lux S.a.r.l.","LUXEMBOURG"
"X5591D.99999.SL.442","KKR Associates Infrastructure IV SCSp","LUXEMBOURG"
"GLHGY6.99999.SL.442","Slate Asset Management Holding S.a.r.l.","LUXEMBOURG"
"NI61H0.99999.SL.442","Golding Buyout Co-Investment 2020 SCS SICAV-FIAR","LUXEMBOURG"
"7ZL1VB.99999.SL.442","PI(3), SA SICAV-RAIF","LUXEMBOURG"
"0VGLM6.99999.SL.442","CVC Credit Partners Private Credit Smile GP Sarl","LUXEMBOURG"
"CU8STF.99999.SL.442","Bock Capital EU Luxembourg Feline S.a.r.l.","LUXEMBOURG"
"HYGWY5.99999.SL.442","Feline SLP (SCSp)","LUXEMBOURG"
"53VXFZ.99999.SL.442","NORD Holding S.C.S. SICAV-RAIF","LUXEMBOURG"
"WXP1Y1.99999.SL.442","HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - Strategic Opportunities Fund VIII Parallel Sub-Fund","LUXEMBOURG"
"A9ZAAQ.99999.SL.442","Flexstone Mid Market Secondaries (Feeder) Fund III SCSp","LUXEMBOURG"
"IWEXPL.99999.SL.442","SLF VI International Lux Sarl","LUXEMBOURG"
"VX7Z1G.99999.SL.442","Chess Luxco 1 SARL","LUXEMBOURG"
"HYIXTY.99999.SL.442","Bregal Unternehmerkapital ESH General Partner S.a r.l.","LUXEMBOURG"
"L6U6TG.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP","LUXEMBOURG"
"RZ6VHN.99999.SL.442","Fremman 1 MM SMA 1 Santander SCSp","LUXEMBOURG"
"QZUJ8U.99999.SL.442","CX VIII Coinvest Luxco Sarl","LUXEMBOURG"
"RHCT02.99999.SL.442","LCM Partners SOLO Evolution 2 SLP","LUXEMBOURG"
"ZK7K62.99999.SL.442","TH CLUBS Sarl","LUXEMBOURG"
"40IZF7.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund INFRA","LUXEMBOURG"
"GNLS96.99999.SL.442","Blackstone Real Estate Partners X (LUX) (AV-UTP-FL) SCSp","LUXEMBOURG"
"XGQ5PK.99999.SL.442","Hayfin Generali Direct Lending Feeder Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"ICPTIM.99999.SL.442","MGG SF Drawdown Unlevered Offshore III SPV S.a.r.l","LUXEMBOURG"
"XA9S0M.99999.SL.442","CETP V Coinvestment SCSp","LUXEMBOURG"
"V1WIBG.99999.SL.442","Carlyle Europe Technology Partners V SCSp","LUXEMBOURG"
"6FNVW7.99999.SL.442","AEIF 3 LH S.a.r.l SICAF-RAIF","LUXEMBOURG"
"B0JI5F.99999.SL.442","Madison International Real Estate Liquidity Fund IX, SCSp","LUXEMBOURG"
"8BXD2N.99999.SL.442","WAVE JAPAN DATA CENTER SCSp","LUXEMBOURG"
"D2KMSW.99999.SL.442","Jules III Management Sarl","LUXEMBOURG"
"CPAWN8.99999.SL.442","European Wind Power S.a r.l.","LUXEMBOURG"
"VSFD0K.99999.SL.442","Jovian Topco Sarl","LUXEMBOURG"
"NRV8ZG.99999.SL.442","OLEKA Fund GP Sarl","LUXEMBOURG"
"FMZ93C.99999.SL.442","Suridam Invest L SCSp","LUXEMBOURG"
"RDSDP3.99999.SL.442","Lafayette Mittelstand Capital Founder III SCSp","LUXEMBOURG"
"HIWX0A.99999.SL.442","katch Capital Sarl","LUXEMBOURG"
"ZYU1XB.99999.SL.442","StepStone (Luxembourg) SCA SICAV - StepStone Private Infrastructure Fund","LUXEMBOURG"
"UHZZBA.99999.SL.442","A SIP V Co-Investment Lux Sarl","LUXEMBOURG"
"U8TJ4T.99999.SL.442","CRE Loans Debt Holding S.a r.l.","LUXEMBOURG"
"XA0V09.99999.SL.442","KKR Asia Credit Opportunities Fund II SCSp","LUXEMBOURG"
"VZZFLI.99999.SL.442","Marlin Heritage Europe III, SCSp","LUXEMBOURG"
"YJFSMX.99999.SL.442","Sustainable Growth Infrastructure Fund SCSp SICAV-RAIF","LUXEMBOURG"
"N2L069.99999.SL.442","RUMBO VENTURES I SCSp","LUXEMBOURG"
"FHHECD.99999.SL.442","LMMI V Associates (Luxembourg) Sarl","LUXEMBOURG"
"L10ZEK.99999.SL.442","CEE Renewable Fund 9 S.A., SICAV-RAIF","LUXEMBOURG"
"PEJ7AW.99999.SL.442","CI GCF I Direct Lending US SCSp","LUXEMBOURG"
"4BL44Y.99999.SL.442","Pharmathen Manco SCSp","LUXEMBOURG"
"VDLXIX.99999.SL.442","PG Polaris Warehouse SCSp","LUXEMBOURG"
"3XBGQM.99999.SL.442","Casa Holdings S.a.r.l.","LUXEMBOURG"
"LK3LF6.99999.SL.442","Advent International GPE X-D SCSp","LUXEMBOURG"
"YEC3QN.99999.SL.442","Advent International GPE X-E SCSp","LUXEMBOURG"
"953MMN.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 117","LUXEMBOURG"
"5NM8B1.99999.SL.442","Hayfin SOF III EUR (Treaty Feeder) AIV SCSP","LUXEMBOURG"
"JJ5SW5.99999.SL.442","Hayfin SOF III USD (TE Feeder) AIV SCSP","LUXEMBOURG"
"YAA02W.99999.SL.442","Hayfin SOF III EUR AUS AIV Feeder SCSP","LUXEMBOURG"
"D773JR.99999.SL.442","Aegis Lux 2 Sarl","LUXEMBOURG"
"ED5HX4.99999.SL.442","KKR Real Estate Partners Americas III Feeder SCSp","LUXEMBOURG"
"1IJMNG.99999.SL.442","Fjord Holding S.a.r.l.","LUXEMBOURG"
"VLKGTY.99999.SL.442","Investcorp Technology Fund V GP Sarl","LUXEMBOURG"
"8FB7FE.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) SCSp","LUXEMBOURG"
"1ZF29M.99999.SL.442","CI IV US AIV QFPF SCSp","LUXEMBOURG"
"6I24IF.99999.SL.442","Ben Oldman European Asset Backed Lending S.A.","LUXEMBOURG"
"GWUBLC.99999.SL.442","CVC Credit Partners European Direct Lending II Parallel SPV (EL) Sarl","LUXEMBOURG"
"MXFKRS.99999.SL.442","CT UK Residential Real Estate FCP RAIF","LUXEMBOURG"
"ZDXY4W.99999.SL.442","Aged Care Investments SCS","LUXEMBOURG"
"CTG1QJ.99999.SL.442","CBRE EVP2 UK Investments 3 S.a.r.l.","LUXEMBOURG"
"YSFZPP.99999.SL.442","ARDIAN Americas Infrastructure V SARL","LUXEMBOURG"
"5AMY9W.99999.SL.442","Partners Group AI II S.C.A., SICAV-RAIF","LUXEMBOURG"
"BB6HAK.99999.SL.442","VIPSI-CIV","LUXEMBOURG"
"AEVUK8.99999.SL.442","Access Co-Investment Fund Buy-Out Europe II, SCS-RAIF","LUXEMBOURG"
"TTRAID.99999.SL.442","Carlyle RSEF AIV, S.C.Sp.","LUXEMBOURG"
"KW8MK9.99999.SL.442","AERO Beteiligungs S.a r.l.","LUXEMBOURG"
"BI483E.99999.SL.442","Defender B JV S.C.Sp.","LUXEMBOURG"
"KQE222.99999.SL.442","Defender C JV S.C.Sp.","LUXEMBOURG"
"LNYX71.99999.SL.442","abrdn Alpha","LUXEMBOURG"
"9NBYLG.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 34","LUXEMBOURG"
"XAWB4N.99999.SL.442","European Hospitality Opportunities S.a r.l","LUXEMBOURG"
"V7X3CV.99999.SL.442","XLV Investments SCSp","LUXEMBOURG"
"EV2XTK.99999.SL.442","BGIF IV (GenPar), S.a.r.l.","LUXEMBOURG"
"8E3WQZ.99999.SL.442","Svratka SCSp","LUXEMBOURG"
"4IT277.01096.ME.442","BSCH HOLDINGS S.A R.L.","LUXEMBOURG"
"4EUV29.99999.SL.442","Taastrup GP S.a r.l.","LUXEMBOURG"
"KDILZ0.99999.SL.442","Beat Two Co-Invest SCSp","LUXEMBOURG"
"CFP2EQ.99999.SL.442","Adtech 1 Luxco S.a r.l.","LUXEMBOURG"
"IXH00U.99999.SL.442","BPEA Private Equity GP VIII S.a r.l.","LUXEMBOURG"
"FTNF3P.99999.SL.442","Bensell Special Limited Partner VI SCSp","LUXEMBOURG"
"MWELP1.99999.SL.442","Eicos Fund SA SICAV-RAIF","LUXEMBOURG"
"3TIAQS.99999.SL.442","ALP KEF CIP SCSp","LUXEMBOURG"
"DR842Y.99999.SL.442","IDF II Carried Interest, LP","LUXEMBOURG"
"JQMP05.99999.SL.442","CT Europe Residential FCP-RAIF","LUXEMBOURG"
"4CKMSR.99999.SL.442","Albion Financing 2 S.a.r.l.","LUXEMBOURG"
"VMSGAZ.99999.SL.442","CPREF II Credit Lux S.a r.l.","LUXEMBOURG"
"SC41PW.99999.SL.442","CPREF II Master Lux S.a r.l.","LUXEMBOURG"
"1B28GG.00010.ME.442","LCP IX (Luxembourg)-PF S.a.r.l","LUXEMBOURG"
"KN8KRX.99999.SL.442","GPE IX Gemstone Co-Investment-A SCSp","LUXEMBOURG"
"W3WG4X.99999.SL.442","Finance Namtar SARL SPF","LUXEMBOURG"
"ZG7RL7.99999.SL.442","Wishcard Co-InvestCo Sarl","LUXEMBOURG"
"JHLYGM.99999.SL.442","Tamerlane S.a.r.l.","LUXEMBOURG"
"27R9MU.99999.SL.442","H.I.G. Europe Realty Partners III, SCSp","LUXEMBOURG"
"VW0CSA.99999.SL.442","Cullinan Holdco SCSp","LUXEMBOURG"
"SY4D0G.99999.SL.442","The Morrison & Co Infrastructure Partnership Master Fund SCSp","LUXEMBOURG"
"LWDHAN.99999.SL.442","Spear ACO Alux 1 S.a r.l.","LUXEMBOURG"
"3ZJ6IG.99999.SL.442","Infrastructure Alliance Europe 1 PV SCSp","LUXEMBOURG"
"FAN7ZD.99999.SL.442","MTIP Fund II SCSp","LUXEMBOURG"
"PPPW8N.99999.SL.442","AMP Capital Investors (European Infrastructure Lux No. 3) S.ar.l.","LUXEMBOURG"
"Q4D2I3.99999.SL.442","F6 S.C.S.p","LUXEMBOURG"
"FAE5RY.00012.ME.442","SREIT MasterCo Sarl","LUXEMBOURG"
"7LSUHS.99999.SL.442","Blackstone Core Equity Partners II Co-Invest 1 (LUX) SCSp","LUXEMBOURG"
"RSTN22.99999.SL.442","Valnord Luxembourg S.a r.l","LUXEMBOURG"
"6U9V27.99999.SL.442","European Opportunistic Property Fund V SCSp","LUXEMBOURG"
"2EMFM2.99999.SL.442","CVC Credit Partners European Direct Lending III Intermediate (Unlevered) SCSp","LUXEMBOURG"
"9W1W98.99999.SL.442","CVC Credit Partners European Direct Lending III Intermediate (Coinvest-Unlevered) SCSp","LUXEMBOURG"
"Z1P1UL.99999.SL.442","Gator Co-Invest SCSp","LUXEMBOURG"
"AB1X7N.99999.SL.442","CS H Unione Zero GP S.ar.l.","LUXEMBOURG"
"VNMIEC.99999.SL.442","HL Large Buyout Club Fund VI","LUXEMBOURG"
"TFN9DI.99999.SL.442","Permira VIII Investment Platform S.a r.l.","LUXEMBOURG"
"WZ8HGR.99999.SL.442","Bridgepoint Credit Co-Invest II SCSp","LUXEMBOURG"
"FTY6Z0.99999.SL.442","Libertus Capital II SCSp","LUXEMBOURG"
"INMIHG.99999.SL.442","Onshore Repack Finance Sarl Noteco","LUXEMBOURG"
"30BU7C.99999.SL.442","Fifth Wall Real Estate Technology European Fund SCSp","LUXEMBOURG"
"J3Y084.99999.SL.442","Fremman Luxembourg SCSp","LUXEMBOURG"
"YI339W.99999.SL.442","European Resi Mezz Holdco Sarl","LUXEMBOURG"
"3A9GHJ.99999.SL.442","Armat Participations SCS","LUXEMBOURG"
"ANAV24.99999.SL.442","Nalanda Co-Invest SCSp","LUXEMBOURG"
"9E069A.99999.SL.442","BID Equity Overflow II-B HoldCo S.a r.l.","LUXEMBOURG"
"04QEP8.99999.SL.442","Partners Group European Direct Lending Strategy 2021 (EUR) L.P. S.C.SP., SICAV-RAIF","LUXEMBOURG"
"ZMN6XR.99999.SL.442","Pader SEC S.C.Sp.","LUXEMBOURG"
"ZUUNJU.99999.SL.442","Tristan Astrolabe GP Sarl","LUXEMBOURG"
"QC7G02.99999.SL.442","BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIF","LUXEMBOURG"
"SEQZQ9.00000.LE.442","PE Securitization (Lux) S.A.","LUXEMBOURG"
"9QZ3EQ.99999.SL.442","SCP III Holdings SCS","LUXEMBOURG"
"AX25P7.99999.SL.442","IIF Luxco2 S.a r.l.","LUXEMBOURG"
"VGA6LF.99999.SL.442","Invesco Real Estate Asia Fund FCP-SIF","LUXEMBOURG"
"QN3S3E.00000.LE.442","Permian Global Management S.a.r.l","LUXEMBOURG"
"07PSJ6.99999.SL.442","MW ASSET MANAGEMENT","LUXEMBOURG"
"UGKMWU.99999.SL.442","GIP II Global Investments Sarl (FKA GIP II Palma Luxco I Sarl)","LUXEMBOURG"
"LWWFBX.99999.SL.442","PCOP II Intermediate B (EURO) S.a.r.l.","LUXEMBOURG"
"FN05CT.99999.SL.442","L-GAM Investments (Founder) SCSp","LUXEMBOURG"
"X3EFL7.99999.SL.442","LA FRANCAISE IC FUND","LUXEMBOURG"
"1BREKI.99999.SL.442","Euroknights VI No 3 LP","LUXEMBOURG"
"PXXV4Z.99999.SL.442","Peakside Real Estate Fund III SCS","LUXEMBOURG"
"4VPN1Q.99999.SL.442","Zeus VI Investment Sarl","LUXEMBOURG"
"6XGY85.99999.SL.442","Bock Capital EU Luxembourg TP S.a.r.l.","LUXEMBOURG"
"0W72KY.99999.SL.442","LFF DEBT STRATEGIES SCS SIF","LUXEMBOURG"
"MP7FYT.99999.SL.442","Ashmore SICAV - Emerging Markets Equity Fund","LUXEMBOURG"
"MPKWVB.99999.SL.442","Aequitas","LUXEMBOURG"
"SDDDGT.99999.SL.442","PSBU Midco S.a.r.l.","LUXEMBOURG"
"QFFCG7.00010.ME.442","Lomilux II S.a.r.l.","LUXEMBOURG"
"ZAJBQ6.99999.SL.442","Accel London Investments IX Sarl","LUXEMBOURG"
"9PHVLA.99999.SL.442","arsago Affordable Housing III SCA","LUXEMBOURG"
"P712PR.00059.ME.458","TMF Trustees Malaysia Bhd","MALAYSIA"
"3JJIZI.00004.ME.458","HLIB Nominees Asing Sdn Bhd","MALAYSIA"
"HBBVIB.00025.ME.458","Tokio Marine Life Insurance Malaysia Ber","MALAYSIA"
"ERWHP6.00000.SP.458","Public Mutual PRS Islamic Moderate Fund","MALAYSIA"
"9JGSX9.00020.ME.458","Adyen Malaysia Sdn. Bhd","MALAYSIA"
"N7KTP5.99999.SL.458","CIMSEC NOMINEES ASING SDN BHD","MALAYSIA"
"HYXR2D.99999.SL.458","LOGOS Malaysia Logistics Mandate L.P.","MALAYSIA"
"L9RLD4.00021.ME.458","Bank of China Malaysia Berhad","MALAYSIA"
"2PLPX1.00000.SP.458","Public Islamic Emerging Opportunities Fund","MALAYSIA"
"H1VUW4.99999.SL.458","Templeton Global Total Return Fund","MALAYSIA"
"CBADEB.00006.ME.458","RHB Capital Nominees Asing Sdn. Bhd.","MALAYSIA"
"WFWPAK.00000.SP.458","Public Islamic Advantage Growth Equity Fund","MALAYSIA"
"PMR0LC.00000.SP.458","PB Islamic Equity Fund","MALAYSIA"
"GFYUYY.00274.ME.458","Generali Life Insurance Malaysia Berhad","MALAYSIA"
"3YXKQM.99999.SL.458","Eastspring Inv Growth Fund","MALAYSIA"
"RVF2M7.00000.SP.458","Public Far-East Balanced Fund","MALAYSIA"
"BTGAT6.00048.ME.458","UOB 2006 Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"IC2LS0.00000.SP.458","AHAM Asset Management Berhad","MALAYSIA"
"0JMH11.00000.SP.458","PB Islamic Cash Plus Fund","MALAYSIA"
"LAPCN2.00000.SP.458","TRISTAR MANAGEMENT LIMITED","MALAYSIA"
"QZPJUK.00000.SP.458","PB Euro Pacific Equity Fund","MALAYSIA"
"LE4MRX.99999.SL.458","Liberty Global Holdings SDN. BHD.","MALAYSIA"
"Z4S5XL.99999.SL.458","icapital.biz Berhad","MALAYSIA"
"01DMTA.00000.LE.458","Affin Hwang Investment Bank Berhad","MALAYSIA"
"B5I5S3.99999.SL.458","The Fusen Trust","MALAYSIA"
"JPAK4F.00000.SP.458","Public Wholesale Income Fund","MALAYSIA"
"MGULB2.00000.SP.458","abrdn Malaysia Sdn. Bhd.","MALAYSIA"
"NVV2TY.99999.SL.458","Fortress Capital Asset Management M SB","MALAYSIA"
"DG45EB.99999.SL.458","Labuan Reinsurance L Ltd","MALAYSIA"
"QJP41M.00000.SP.458","Public Advantage Growth Equity Fund","MALAYSIA"
"ZGC6Y5.00000.SP.458","Public Islamic Select Treasures Fund","MALAYSIA"
"D0CGRK.00009.ME.458","EB Nominees Tempatan Sendirian Berhad","MALAYSIA"
"STKLM2.00000.SP.458","Public Islamic Money Market Fund","MALAYSIA"
"RRES0N.00000.SP.458","Public Islamic Equity Fund","MALAYSIA"
"N3UX7X.00003.ME.458","PMB Assets Sdn Bhd","MALAYSIA"
"8EHSGQ.00000.SP.458","BLUE WEALTH MANAGEMENT LTD","MALAYSIA"
"KVXYNI.99999.SL.458","The Jovero Family Trust","MALAYSIA"
"2T1YZP.00000.SP.458","Public Islamic Select Enterprises Fund","MALAYSIA"
"1LDWU2.00019.ME.458","Public Nominees Tempatan Sdn Bhd","MALAYSIA"
"PT53NL.99999.SL.458","Templeton Global Equity Fund","MALAYSIA"
"UF4AMX.00000.SP.458","BAXAIN TRUST (LABUAN) LIMITED","MALAYSIA"
"4IT277.00673.ME.458","MONGOLIA STRATEGIC INVESTMENTS LIMITED","MALAYSIA"
"V16EKI.00003.ME.458","Alliance Islamic Bank Berhad","MALAYSIA"
"MT5V79.00000.SP.458","Public Australia Equity Fund","MALAYSIA"
"KG944X.99999.SL.442","NB Alternatives Europe GP S.a r.l.","LUXEMBOURG"
"H9C3ZK.99999.SL.442","BTC TREA S.C.A. SICAR","LUXEMBOURG"
"REV2PA.00000.SP.442","Panthelux S.ar.l.","LUXEMBOURG"
"C9AGK0.99999.SL.442","Partners Group U.S. Private Equity 2015 L.P. S.C.S., SICAV-SIF","LUXEMBOURG"
"X7AYQN.99999.SL.442","Carmine International S.a r.l.","LUXEMBOURG"
"XCEXWX.99999.SL.442","Global Transport Income Fund Master Partnership SCSp","LUXEMBOURG"
"JM726Y.00045.ME.442","M&G Catalyst Credit Fund 1 S.a.r.l.","LUXEMBOURG"
"HF1XF9.99999.SL.442","Wentworth Sons Future Claims S.a r.l.","LUXEMBOURG"
"QN00WQ.99999.SL.442","OPPENHEIMER RESOURCES SICAV-SIF","LUXEMBOURG"
"5XPUQM.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 13","LUXEMBOURG"
"N0PI1B.99999.SL.442","Fysis Fund SICAV - SIF S.C.A.","LUXEMBOURG"
"BYQ1RK.99999.SL.442","BNP PARIBAS FLEXI 2","LUXEMBOURG"
"268KGT.99999.SL.442","CVC Credit Partners European CLO Management Sarl","LUXEMBOURG"
"IYADDK.99999.SL.442","Gaz Capital S.A.","LUXEMBOURG"
"E7LRWT.99999.SL.442","Triton Managed Account I S.a r.l.","LUXEMBOURG"
"I5N0MY.99999.SL.442","Itau Active Asset Allocation Funds","LUXEMBOURG"
"IQCZJM.99999.SL.442","Candriam Absolute Return","LUXEMBOURG"
"7EI6CK.00008.ME.442","Field Point V, S.a r.l.","LUXEMBOURG"
"3V1W3C.99999.SL.442","NHS SICAV II","LUXEMBOURG"
"1RQTCM.99999.SL.442","IDF III JPY No.2 S.a r.l.","LUXEMBOURG"
"DU6GUT.99999.SL.442","UnigestionFlex GP Sarl","LUXEMBOURG"
"T8T5EN.00000.LE.442","T-IS (LP) Holdings Sarl","LUXEMBOURG"
"09U0JD.99999.SL.442","Ersel Gestion Internationale SA","LUXEMBOURG"
"ZFR80B.00126.ME.442","OT Luxembourg 0 S.a.r.l.","LUXEMBOURG"
"BWPND9.99999.SL.442","ECOF II Director S.a.r.l","LUXEMBOURG"
"CAAUTF.99999.SL.442","HarbourVest Asia Pacific VIII AIF L.P.","LUXEMBOURG"
"0QIS2J.99999.SL.442","COLLER INTERNATIONAL PARTNERS VII LUXEMBOURG, SLP","LUXEMBOURG"
"5HF2DJ.99999.SL.442","DSM Capital Partners Funds - Global Growth","LUXEMBOURG"
"LZIKM5.99999.SL.442","European Specialist Investment Funds","LUXEMBOURG"
"3ZX64T.99999.SL.442","Emil NewCo S.a r.l.","LUXEMBOURG"
"9C7QJI.99999.SL.442","Machine S.a.r.l.","LUXEMBOURG"
"51VBQY.99999.SL.442","AI Prime (Luxembourg) S.a.r.l.","LUXEMBOURG"
"HTQ1KT.99999.SL.442","Ufenau V German Asset Light, SLP","LUXEMBOURG"
"JMIPY8.99999.SL.442","Claudius Luxco Sarl","LUXEMBOURG"
"PIEW8J.99999.SL.442","Athalia VI","LUXEMBOURG"
"CNBJ97.99999.SL.442","FLE SICAV-FIS","LUXEMBOURG"
"FK40KB.99999.SL.442","Stiga S.A.","LUXEMBOURG"
"7UAILA.99999.SL.442","FONSICAR S.A. SICAR","LUXEMBOURG"
"E69KLB.99999.SL.442","PROBUS INVESTMENT FUND UCITS","LUXEMBOURG"
"LU2CRS.99999.SL.442","CAERUS Real Estate Debt Lux. S.C.A., SICAV-SIF","LUXEMBOURG"
"UZFDME.99999.SL.442","Accel London Investments XI Sarl","LUXEMBOURG"
"BDHCNP.99999.SL.442","PCFS","LUXEMBOURG"
"P4S9FD.99999.SL.442","Global Infrastructure Partners II-A/B1 LP","LUXEMBOURG"
"HFZFIW.00004.ME.442","ICG EFV 2014 Luxembourg Sarl","LUXEMBOURG"
"CXY3E2.99999.SL.442","Aeriance FCP-SIF","LUXEMBOURG"
"B8M6CT.99999.SL.442","Eagle Co-Investment Partnership A S.C.Sp","LUXEMBOURG"
"LC51G0.99999.SL.442","Carlisle Investment Group Sarl","LUXEMBOURG"
"X5D5N7.99999.SL.442","Geminus Bis S.A.","LUXEMBOURG"
"2QGYAC.99999.SL.442","IIF Int'l Holding SCSp","LUXEMBOURG"
"WT0IKI.00000.LE.442","Kameleon Luxembourg SA","LUXEMBOURG"
"GFYUYY.00080.ME.442","Generali Global Private Equity SA SICAR","LUXEMBOURG"
"IAJKYD.99999.SL.442","SOF Parallel Investments S.a r.l.","LUXEMBOURG"
"NJJBR4.99999.SL.442","Wentworth Sons Sub-Debt S.a r.l.","LUXEMBOURG"
"TF53RG.99999.SL.442","Mangrove IV S.C.A. (SICAR)","LUXEMBOURG"
"FGB501.99999.SL.442","Joulon EU Acquisitions S.a r.l.","LUXEMBOURG"
"KMYUBW.99999.SL.442","Stratus Invest S.C.A.","LUXEMBOURG"
"BWQHMI.99999.SL.442","Crest Capital SA","LUXEMBOURG"
"MQNB8Q.00000.SP.442","UI efa S.A.","LUXEMBOURG"
"CZ5NA6.99999.SL.442","Gamma Luxembourg  2A S.a r.l.","LUXEMBOURG"
"CU0FTB.99999.SL.442","Blue Finn S.a r.l.","LUXEMBOURG"
"4AVNGH.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A.","LUXEMBOURG"
"7CI5AC.99999.SL.442","KIM Investment Funds","LUXEMBOURG"
"LYRWTB.99999.SL.442","Interlaken Capital","LUXEMBOURG"
"8CM0LV.99999.SL.442","BNP PARIBAS GLOBAL DIVERSIFIED CREDITS","LUXEMBOURG"
"4371T1.99999.SL.442","Clear Vision Capital Fund SICAV-FIS S.A.","LUXEMBOURG"
"0VXNBU.00000.LE.442","von der Heydt Invest SA","LUXEMBOURG"
"B2LU9Z.99999.SL.442","Hines Poland Sustainable Income Fund FCP","LUXEMBOURG"
"075DR9.99999.SL.442","CANEPA TMT GLOBAL FUND, CLP-SIF","LUXEMBOURG"
"62Q7VN.99999.SL.442","Tikehau Fund","LUXEMBOURG"
"Y1LWUM.99999.SL.442","Apera Private Debt Founder Limited Partner I SCS","LUXEMBOURG"
"LQD2CU.99999.SL.442","IDF III USD No.2 S.a r.l.","LUXEMBOURG"
"TR6R4J.99999.SL.442","NB Alternatives Europe General Partner S.a r.l.","LUXEMBOURG"
"0EG7MZ.99999.SL.442","CBRE Global Investors DR Co-Invest S.a r.l.","LUXEMBOURG"
"TEJD7P.99999.SL.442","Ardian Co-Investment IV Treasury II SCS","LUXEMBOURG"
"MVZUVV.99999.SL.442","CSCP Credit Acquisition Holdings Luxco,","LUXEMBOURG"
"2D3DS2.99999.SL.442","Accel London Investments II Sarl","LUXEMBOURG"
"4GLUST.99999.SL.442","WEBERO Luxembourg S.A.","LUXEMBOURG"
"6ALA3Z.99999.SL.442","GSO Aiguille des Grands Montets ESDF I (Luxembourg) S.a r.l.","LUXEMBOURG"
"1FKLDL.99999.SL.442","Crescent European Specialty Lending(Levered Unhedged)A S.a.r.l.","LUXEMBOURG"
"ZJH4VW.99999.SL.442","Ashmore SICAV - Em Mkt Sov Inv Gr Debt","LUXEMBOURG"
"EHFB02.99999.SL.442","Adler Toy Holding Sarl","LUXEMBOURG"
"LN0ZEG.99999.SL.442","Tikehau Italy Retail Fund II Scsp","LUXEMBOURG"
"7FXIUG.99999.SL.442","Genesis Smaller Companies","LUXEMBOURG"
"2AQJ90.00000.SP.442","ONE Luxury Group GP Sarl","LUXEMBOURG"
"XC2IVR.00006.ME.442","Geta Sarl","LUXEMBOURG"
"CRFRCK.99999.SL.442","Opus (Public) Chartered Issuance S.A.","LUXEMBOURG"
"Q990ZA.00004.ME.442","SCG Canadian Hotel Holdings Lux sarl","LUXEMBOURG"
"LF9SHM.99999.SL.442","Evolution Equity Partners Investments SCSp","LUXEMBOURG"
"73IXL5.99999.SL.442","Invesco Real Estate - European Fund","LUXEMBOURG"
"CEQ4EV.00068.ME.442","CA Indosuez Wealth (Europe)","LUXEMBOURG"
"4GCA2I.99999.SL.442","IK Small Cap Fund I No.3 SCSp","LUXEMBOURG"
"KKCGZW.99999.SL.442","NB Alternatives Europe SCSp-RAIF","LUXEMBOURG"
"HERIHP.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 7","LUXEMBOURG"
"ZFR80B.00014.ME.442","Advent Key Investor and Cy S.C.A.","LUXEMBOURG"
"ZFR80B.00118.ME.442","OT Luxco 1 S.a.r.l.","LUXEMBOURG"
"W96FR8.99999.SL.442","Diorasis International S.A.","LUXEMBOURG"
"J6QF11.99999.SL.442","VKD Invest SICAV-SIF SCA","LUXEMBOURG"
"2EE6GU.99999.SL.442","KAM Credit Investors S.a.r.l. - Series I","LUXEMBOURG"
"DURFWV.99999.SL.442","Bock Capital EU Luxembourg WAG S.a.r.l.","LUXEMBOURG"
"IC29XJ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 1","LUXEMBOURG"
"QHWNQZ.99999.SL.442","Chorus Capital Credit Fund III Master SCSp","LUXEMBOURG"
"5HPZHJ.99999.SL.442","Palmarium Emerald Fund","LUXEMBOURG"
"JUUKG8.99999.SL.442","WP XII Luxco S.a.r.l.","LUXEMBOURG"
"TCQGGS.99999.SL.442","Permira Credit Solutions III Sub Master Euro S.ar.l","LUXEMBOURG"
"SQMBMQ.99999.SL.442","WMC Securitisation 2 S.A.","LUXEMBOURG"
"DERU4J.00001.ME.442","KW Investment One Lux S.a.r.l","LUXEMBOURG"
"K81GR0.99999.SL.442","Republic FR II Holdco Sarl","LUXEMBOURG"
"TEQQDK.99999.SL.442","PLN Lux S.A.","LUXEMBOURG"
"85QP4V.99999.SL.442","CB European Quality Fund","LUXEMBOURG"
"ZU8MLV.99999.SL.442","Invesco Energy Transition Enablement Fund","LUXEMBOURG"
"M8KYPQ.99999.SL.442","Lusovia Investment S.C.A","LUXEMBOURG"
"VUWSHB.99999.SL.442","Invesco Multi-Sector Credit Fund","LUXEMBOURG"
"TXD4SL.99999.SL.442","Cortland Holdings S.a.r.l.","LUXEMBOURG"
"XH9J9M.99999.SL.442","PLN Lux SA - Compartment 2","LUXEMBOURG"
"XBIDS2.99999.SL.442","NB Private Debt Associates II S.a r.l.","LUXEMBOURG"
"SIUB4I.99999.SL.442","Baker Blue Shipping Holdings, Sarl","LUXEMBOURG"
"7ZZTBV.99999.SL.442","Verde Sarl","LUXEMBOURG"
"RAJA69.99999.SL.442","Partners Group Secondary 2008 S.C.A., SICAR","LUXEMBOURG"
"CNSKAB.99999.SL.442","TRIOMPHE FUND SCA SICAV-RAIF","LUXEMBOURG"
"FFQAH0.99999.SL.442","CMP German Opportunity Investors Fund II (SCS) SICAR","LUXEMBOURG"
"L3SXJY.00001.ME.442","Capital Dynamics S.C.A. - Generation VII Asian Private Equity","LUXEMBOURG"
"EWGM5M.00010.ME.442","Baloise Vie Luxembourg S.A.","LUXEMBOURG"
"AHD8PK.99999.SL.442","Hamilton Lane Strategic Opportunities 2017 Fund, SCS","LUXEMBOURG"
"HD5IHI.99999.SL.442","TMK Bonds S.A.","LUXEMBOURG"
"YJAAEB.00000.SP.442","PIMCO Global Advisors Luxembourg SA","LUXEMBOURG"
"DQFXIY.99999.SL.442","KKR Lending Partners Luxembourg (GBP1) Unlevered Sarl","LUXEMBOURG"
"1WZ4Y2.99999.SL.442","Cordius","LUXEMBOURG"
"TBUI8W.99999.SL.458","BONDSUPERMART SDN BHD","MALAYSIA"
"TF89BJ.99999.SL.458","KAF DIGITAL BANK BERHAD","MALAYSIA"
"JIXIC6.99999.SL.458","Bradbury Investment Bank Limited","MALAYSIA"
"IXJ74V.99999.SL.458","Nexus Point Dcap Sdn Bhd","MALAYSIA"
"GQPKMT.00187.ME.458","MAMG Global Private Credit Fund","MALAYSIA"
"NTLGHS.99999.SL.458","ShokranPay Inc.","MALAYSIA"
"HD6FZK.99999.SL.458","STALLION ASSET MANAGEMENT LIMITED","MALAYSIA"
"GQPKMT.00180.ME.458","Maybank Global Strategic Equity-I Fund","MALAYSIA"
"GDHYNS.99999.SL.458","UBB Amanah (Labuan) Limited","MALAYSIA"
"9TXA6D.99999.SL.458","SONGYIN SECURITIES LTD.","MALAYSIA"
"SE6DCW.99999.SL.458","Baroque Investment Bank Ltd","MALAYSIA"
"IBX5K5.00000.SP.458","BLUECHIP VC SDN. BHD.","MALAYSIA"
"KJ4Q9I.99999.SL.458","BOSWM GLOBAL OPTIMAL INCOME FUND","MALAYSIA"
"AR85H3.99999.SL.458","UOB Kay Hian Global Dynamics Fund","MALAYSIA"
"HAFRZN.99999.SL.458","Stonepeak Kelvin Holdings Limited","MALAYSIA"
"H6TTEK.99999.SL.458","COPE 1 LABUAN INC.","MALAYSIA"
"SD6X07.00085.ME.458","Great Eastern Labuan Company Limited","MALAYSIA"
"GQPKMT.00185.ME.458","Maybank U.S. Focus Fund","MALAYSIA"
"NQB318.99999.SL.442","ABANTE GLOBAL FUNDS SICAV","LUXEMBOURG"
"IVKW00.99999.SL.442","PE FEEDER SIF","LUXEMBOURG"
"M76SDA.99999.SL.442","Palladium Global Investments S.A.","LUXEMBOURG"
"4AFDY6.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 19","LUXEMBOURG"
"N5WHI3.99999.SL.442","CVC Credit Partners Global Yield Sarl","LUXEMBOURG"
"HAP5E9.99999.SL.442","Infiana Investment SARL","LUXEMBOURG"
"LBF2XD.00017.ME.442","BMS Finance Sarl","LUXEMBOURG"
"9VXNHX.99999.SL.442","KAG ITALY S.C.SP.","LUXEMBOURG"
"K1X63B.99999.SL.442","Strategic Property Fund Asia SCSp","LUXEMBOURG"
"78L02M.99999.SL.442","Kiwi Holding I S.a r.l.","LUXEMBOURG"
"KP158M.99999.SL.442","PCAM Issuance S.A., LIL USD 001","LUXEMBOURG"
"69HDP6.99999.SL.442","XII Callisto Luxco S.a.r.l.","LUXEMBOURG"
"VDBAKD.99999.SL.442","CVC European Credit Opportunities Sarl acting in respect of its Compartment D","LUXEMBOURG"
"FR150Y.99999.SL.442","Tempus Holdings 29 Sarl","LUXEMBOURG"
"23QNR3.99999.SL.442","V4C General Partner Sarl","LUXEMBOURG"
"DIPKMP.99999.SL.442","D. E. Shaw & Co. (Luxembourg), S.a.r.l.","LUXEMBOURG"
"35F0TB.99999.SL.442","Green Tree Fund SICAV SIF SA","LUXEMBOURG"
"VQCKMR.99999.SL.442","Brazil Real Estate Partners III GP, S.a r.l.","LUXEMBOURG"
"528L2G.00113.ME.442","China Construction Bank (Europe) S.A.","LUXEMBOURG"
"JEDLQS.99999.SL.442","AXA DBIO SCA","LUXEMBOURG"
"HT506P.00000.SP.442","AIPP Pooling I S.A.","LUXEMBOURG"
"CTSNKY.99999.SL.442","MP SMR Investments Sarl","LUXEMBOURG"
"BU4VC9.99999.SL.442","PAI Europe VI-3 SCSp","LUXEMBOURG"
"T5SGSD.99999.SL.442","Greenman Investments S.C.A., SICAV-FIS","LUXEMBOURG"
"Z330IK.99999.SL.442","Pathena (SCA) SICAR","LUXEMBOURG"
"ZFR80B.00013.ME.442","Advent Key (Luxembourg) S.a.r.l.","LUXEMBOURG"
"NPFVLR.99999.SL.442","PCAM Issuance S.A., Compt. BCL-BEURO-001","LUXEMBOURG"
"4CGJPI.99999.SL.442","TigerLuxOne Holdco SCA","LUXEMBOURG"
"RJRZT3.99999.SL.442","Cross Ocean EUR ESS II S.ar.l.","LUXEMBOURG"
"X0KRKT.99999.SL.442","Dane Luxco Sarl","LUXEMBOURG"
"GFYUYY.00203.ME.442","Generali Investments Global Solutions Fund FCP","LUXEMBOURG"
"H8UW2P.99999.SL.442","SB PARTNERS SIF SICAV S.A.","LUXEMBOURG"
"ZBKGNT.99999.SL.442","EXANE FUNDS 1","LUXEMBOURG"
"N47NBF.99999.SL.442","GCG Manager S.A. Luxco SCA","LUXEMBOURG"
"23N7NZ.99999.SL.442","Invesco USD Ultra-Short Term Debt Fund","LUXEMBOURG"
"7W3Z68.99999.SL.442","CABB Nordic Holding S.a r.l.","LUXEMBOURG"
"R5Y7FL.00018.ME.442","Burlington Sarl","LUXEMBOURG"
"3TSHLK.99999.SL.442","Aviron Global Allocation Fund","LUXEMBOURG"
"XC2IVR.00000.LE.442","Gramako SARL","LUXEMBOURG"
"FGA8Y9.99999.SL.442","G.O.II - Luxembourg One S.a r.l.","LUXEMBOURG"
"J6K830.00001.ME.442","UBS LUX Real Est Fund Selec - Global LUX","LUXEMBOURG"
"T3M344.99999.SL.442","Kindred Capital Base I Founder SCSp","LUXEMBOURG"
"A74F3Q.99999.SL.442","FONDACO LUX S.A.","LUXEMBOURG"
"ES1UNS.99999.SL.442","KKR AT Luxco S.a.r.l.","LUXEMBOURG"
"5F4R9R.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 9","LUXEMBOURG"
"YPCCDP.00000.LE.442","APPIA GLOBAL INFRA PORTF. S.C.A., SICAV","LUXEMBOURG"
"BDLNIJ.99999.SL.442","Corsham Holding S.a r.l.","LUXEMBOURG"
"F03PE3.00000.SP.480","Creador Management III Ltd","MAURITIUS"
"EHMNSZ.00010.ME.480","FINCORP INVESTMENT LTD","MAURITIUS"
"GUZAV1.99999.SL.480","Lightbox Expansion Fund","MAURITIUS"
"5Q7P54.99999.SL.480","African Development Partners I, LLC","MAURITIUS"
"FDKZN3.99999.SL.480","Swift Management Services","MAURITIUS"
"JMW99J.99999.SL.480","Indivision Capital Management","MAURITIUS"
"NUM25V.99999.SL.480","ChrysCompound Investment","MAURITIUS"
"DF18KS.00003.ME.480","NYLIM Jacob Ballas India (FVCI) III LLC","MAURITIUS"
"NN4ITY.00000.LE.480","Edison Energy Holding Company","MAURITIUS"
"FSTCD4.99999.SL.480","Global Morenga Investment and Trading Co","MAURITIUS"
"VMUCHN.99999.SL.480","AQUILA INVESTMENTS I (MAURITIUS) LTD","MAURITIUS"
"LCZUP4.99999.SL.480","FW SI Limited","MAURITIUS"
"8FLX48.99999.SL.480","Trinity Opportunity Fund I","MAURITIUS"
"NXUTG8.00540.ME.480","CPI India Real Estate Ventures Limited","MAURITIUS"
"7R30MV.99999.SL.480","AION Feeder II Ltd","MAURITIUS"
"J0HRMM.99999.SL.480","AfricInvest Fund II L.L.C","MAURITIUS"
"3MD1W6.00000.SP.480","APOSTLE INTERNATIONAL MANAGEMENT SERVICES LIMITED","MAURITIUS"
"ZPCR5T.99999.SL.480","CKLB International Trustees Ltd","MAURITIUS"
"JT48YQ.00000.LE.480","GroFin Group","MAURITIUS"
"5R37UN.00000.LE.480","Boustead Asset Managers Limited","MAURITIUS"
"JEJN3N.99999.SL.480","FONDS CAURIS CROISSANCE II LIMITED","MAURITIUS"
"34T0DC.99999.SL.480","EW SBI Crossover Fund LLC","MAURITIUS"
"TF86KD.99999.SL.480","ROYALE PARTNERS INVESTMENT FUND LIMITED","MAURITIUS"
"74MM1Y.99999.SL.480","SAIF II MAURITIUS CHINA INVESTMENTS LTD","MAURITIUS"
"RCMX31.99999.SL.480","Peak XV Partners Growth Investments I","MAURITIUS"
"RLYTZK.99999.SL.480","SAFAL INVESTMENTS (MAURITIUS) LIMITED","MAURITIUS"
"31HMMK.00175.ME.480","MS Strategic (Mauritius) Limited","MAURITIUS"
"IBM5E8.99999.SL.480","Transholding Investments Limited","MAURITIUS"
"4BBRSK.99999.SL.480","Aeon Sustainable Growth Fund","MAURITIUS"
"JU1KYV.99999.SL.480","Dormie Investments","MAURITIUS"
"3WZ9BG.99999.SL.480","JUMBO ENERGY SERVICES LTD","MAURITIUS"
"N7JF4Y.99999.SL.480","GGI Fund Ltd","MAURITIUS"
"AN3FSW.99999.SL.480","Thomas Weisel Partners (Mauritius)","MAURITIUS"
"YR51X5.00009.ME.480","VCM, Ltd, Mauritius","MAURITIUS"
"5P6B24.99999.SL.480","Helion Investment Management, LLC","MAURITIUS"
"VSEQ0M.99999.SL.480","AFRINDIA","MAURITIUS"
"DJK4EP.00001.ME.480","IIRF Holdings I Limited","MAURITIUS"
"2WCWH1.99999.SL.480","Peak XV Partners Principals Fund III Ltd","MAURITIUS"
"8GXFFB.99999.SL.480","Bridgeview Investment Ltd","MAURITIUS"
"JC9KNV.00000.SP.480","Beaufort Management Services Ltd","MAURITIUS"
"NBHATA.99999.SL.480","Berggruen India Rentals","MAURITIUS"
"A7X5FX.99999.SL.480","Adenia Capital (IV) Parallel LP","MAURITIUS"
"XUW4MQ.99999.SL.480","Africa Renewable Energy General Partner L.P","MAURITIUS"
"YWLTH5.99999.SL.480","Investec Bank  Mauritius Limited","MAURITIUS"
"7AG7V5.99999.SL.480","VenturEast SEDCO Proactive FVCI Company","MAURITIUS"
"6YHCZN.99999.SL.480","Lamco International Insurance Ltd","MAURITIUS"
"9Z5N1R.99999.SL.480","Africa Renewable Energy Fund L.P.","MAURITIUS"
"0TS9WZ.00012.ME.480","ONEGA LIMITED","MAURITIUS"
"A7V4QA.00012.ME.480","Insight Investment Holdings Limited","MAURITIUS"
"MVK699.99999.SL.480","India Financial Inclusion Fund","MAURITIUS"
"0TS9WZ.00011.ME.480","JIPE MAURITIUS LIMITED","MAURITIUS"
"YM9N6Z.99999.SL.480","Earnest Holdings Mauritius Limited","MAURITIUS"
"M6UJTY.99999.SL.480","Helion Venture Partners India, LLC","MAURITIUS"
"R3VQXI.99999.SL.480","Taysun Corporate Services Ltd","MAURITIUS"
"3D00AW.00000.SP.480","Fideco Global Business Services Ltd","MAURITIUS"
"C34ZK3.99999.SL.480","Sierra Redwood PTC Limited","MAURITIUS"
"KJUERS.99999.SL.480","Mandala Agribusiness Fund","MAURITIUS"
"CGT8HV.00000.LE.480","ChrysCapital VI, LLC","MAURITIUS"
"8GE6K2.99999.SL.480","India Optima Fund","MAURITIUS"
"INT983.00011.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB Bond & Currency Fund","MAURITIUS"
"CG9KT6.99999.SL.480","Kitara PIIN 1104","MAURITIUS"
"RK4933.99999.SL.480","UTI INDIA CREDIT FUND LIMITED-1","MAURITIUS"
"CBLX1K.99999.SL.480","EDC Middle Africa Bond Index Fund","MAURITIUS"
"URCP40.00007.ME.480","Indostar Capital","MAURITIUS"
"Y2TMXY.99999.SL.480","BRE FIFC Holdings Ltd.","MAURITIUS"
"C4ZBAI.99999.SL.470","Schembri Bond Issue Trust","MALTA"
"Z3M1IX.99999.SL.470","Alpha Scalping IC SICAV p.l.c.","MALTA"
"6KTZL5.99999.SL.470","DTTK SICAV p.l.c.","MALTA"
"M16J7D.99999.SL.470","ZAL 2 Malta Limited","MALTA"
"JQZYJC.00000.SP.470","Claris Capital Ltd","MALTA"
"9A5RA5.99999.SL.470","FAMALCO FOUNDATION","MALTA"
"HI7SNM.99999.SL.470","Gamedev City sicav p.l.c.","MALTA"
"8ULBE5.99999.SL.470","AL Forty Ltd","MALTA"
"X8N75U.99999.SL.470","Erme Capital Limited","MALTA"
"YESP2P.99999.SL.470","Elea Trust","MALTA"
"0XWI9E.99999.SL.470","Targa Trust","MALTA"
"J1VGCM.99999.SL.470","Trio Trust","MALTA"
"920S14.99999.SL.470","Estrella De Mar Foundation","MALTA"
"17FYQZ.99999.SL.470","HDN Foundation","MALTA"
"9SBQA9.99999.SL.470","Del Ponte Trust","MALTA"
"PHQ25B.99999.SL.470","AC SECURITIES SCC LIMITED - Cell 27","MALTA"
"A8QU8U.99999.SL.470","Four Oaks Trust","MALTA"
"BBXQUJ.99999.SL.470","Foxgo Trust","MALTA"
"LRED80.99999.SL.470","MST Malta Success Trust","MALTA"
"ZI1XXI.99999.SL.470","One Invest Trust","MALTA"
"FDHATP.99999.SL.480","KDC Advisors Limited","MAURITIUS"
"41R37E.99999.SL.480","International Columbia 2004","MAURITIUS"
"92XCK5.99999.SL.480","Vertus Investment Advisory Limited","MAURITIUS"
"7ID4UE.99999.SL.480","Mahindra - BT Investment Company (Mauritius) Limited","MAURITIUS"
"RFC137.00004.ME.480","India Medical Consumables Holdings Limited","MAURITIUS"
"MJKNMD.99999.SL.480","Sequoia Capital India Holdings IV","MAURITIUS"
"UKQCLI.99999.SL.480","Teak Hill Indus Fund","MAURITIUS"
"IWK63F.99999.SL.480","Rhine Holdings Limited","MAURITIUS"
"A9GVK8.00002.ME.480","Moka Limited","MAURITIUS"
"371F1R.99999.SL.480","Baring India Investments Limited, PCC","MAURITIUS"
"C71F0B.99999.SL.480","Seabright II Ltd","MAURITIUS"
"3JFE85.00000.SP.480","AgriGroupe Capital Partners","MAURITIUS"
"MSKQKR.99999.SL.480","AFRICAN AGRICULTURAL CAPITAL FUND L.L.C.","MAURITIUS"
"P6V4VS.99999.SL.480","JMWM Limited","MAURITIUS"
"W9BT9J.99999.SL.480","Frontier Capital Limited","MAURITIUS"
"4ZQTUI.99999.SL.480","Armada Exploration Limited","MAURITIUS"
"URCP40.00001.ME.480","F&B Asia Ventures Ltd","MAURITIUS"
"S0S41C.99999.SL.480","TPG-Axon FII, Ltd.","MAURITIUS"
"Z7QBEX.99999.SL.480","KKR Spark Power Hldgs II Mauritius, Ltd.","MAURITIUS"
"099SAM.99999.SL.480","INDUS POWER & INFRASTRUCTURE (MAURITIUS) LTD.","MAURITIUS"
"A3C2JY.99999.SL.480","Brummer Frontier PE II (Mauritius) Ltd","MAURITIUS"
"BSY6B8.99999.SL.480","CountingHouse Limited","MAURITIUS"
"HYY25I.99999.SL.480","Peak XV Partners NBY Investment Holdings","MAURITIUS"
"KDYGH9.99999.SL.480","Butchog Trust","MAURITIUS"
"CK8FDC.99999.SL.480","AMIF FT LTD","MAURITIUS"
"EHMNSZ.00000.LE.480","The Mauritius Commercial Bank Ltd","MAURITIUS"
"LY4DT4.00003.ME.480","EIF-Coinvest VIII","MAURITIUS"
"V1SG4M.99999.SL.480","Novastar Ventures Limited","MAURITIUS"
"I0LQEA.99999.SL.480","K India Opportunities Fund Limited","MAURITIUS"
"IPCX01.99999.SL.480","KRIS Automated Packaging Systems Holding Company","MAURITIUS"
"EYF1M1.99999.SL.480","Helion Venture Partners India III, LLC","MAURITIUS"
"HX30E0.00000.SP.480","Nexus India Advisory Services","MAURITIUS"
"CLYZU0.99999.SL.480","National Mutual Fund Ltd","MAURITIUS"
"WJYHIQ.99999.SL.480","K Fixed Income Opportunities Fund","MAURITIUS"
"Z03529.99999.SL.480","Mustard Foundation","MAURITIUS"
"7H12I7.99999.SL.480","Open Capital Group Limited","MAURITIUS"
"NIAPFD.99999.SL.480","ELLIPSYS FINANCIAL MARKETS","MAURITIUS"
"F7D0B2.99999.SL.480","NAUTILUS FIDUCIARY (MAURITIUS) LIMITED","MAURITIUS"
"9J5BIL.99999.SL.480","Peepul Capital Fund III LLC","MAURITIUS"
"EUDXTE.99999.SL.480","MONEYLINE PORTFOLIO INVESTMENTS LIMITED","MAURITIUS"
"F5RTU5.00001.ME.480","Segantii India Mauritius","MAURITIUS"
"31J7DP.99999.SL.480","Marstones Investments","MAURITIUS"
"9EWSYX.99999.SL.480","WestBridge Ventures I, LLC","MAURITIUS"
"141J9J.99999.SL.480","Baring India Private Equity Fund II Limited","MAURITIUS"
"FBV9CQ.99999.SL.480","Tiger Global International II Holdings","MAURITIUS"
"4RAK8B.00001.ME.480","ECP Africa Fund III A LLC","MAURITIUS"
"81W1UU.00000.SP.480","Maitland Mauritius Limited","MAURITIUS"
"3HKFQ1.99999.SL.480","Ras Limited","MAURITIUS"
"DGWACA.00001.ME.480","CIPL Investments","MAURITIUS"
"4LRK6Q.99999.SL.250","Drive Holding II","FRANCE"
"EFCLX9.99999.SL.250","CoRE Holding Miribel","FRANCE"
"TN8WXS.99999.SL.250","CoRE Holding Courcelles","FRANCE"
"HRSZPQ.00034.ME.250","CONSERVATEUR INVESTISSEMENT PROXIMITE","FRANCE"
"PV6UU9.99999.SL.250","INCREF FPS-FCP","FRANCE"
"D0DCCA.99999.SL.250","HOTELS PREMIUM","FRANCE"
"32F82U.99999.SL.250","Noria 2023","FRANCE"
"3IKZQP.99999.SL.250","DIRECT UNITRANCHE","FRANCE"
"0ZTZ7N.99999.SL.250","KANAHA","FRANCE"
"I6P6HF.00002.ME.250","L ETOILE DU NORD FONCIERE","FRANCE"
"79J94F.00000.SP.250","AXIO CAPITAL","FRANCE"
"3R93CJ.99999.SL.250","MEZZANINE III GP","FRANCE"
"XGE71W.00227.ME.250","OSTRUM ASSET MANAGEMENT","FRANCE"
"62CXXX.99999.SL.250","CCP IV France Logistics OPCI","FRANCE"
"WX25T8.99999.SL.250","FCPI NEXTSTAGE CAP 2017 ISF","FRANCE"
"E6DQZ7.99999.SL.250","EarlyBird SAS","FRANCE"
"306LPM.99999.SL.250","CAP ISF","FRANCE"
"2B6F79.99999.SL.250","Ekkio Capital IV","FRANCE"
"8QBVGQ.99999.SL.250","Argos VII F&F","FRANCE"
"INUIIR.99999.SL.250","BROWNFIELDS 3","FRANCE"
"LS7HQU.99999.SL.250","Financiere Dugas","FRANCE"
"MVX71S.99999.SL.250","111 Capital SAS","FRANCE"
"CEQ4EV.00342.ME.250","FPCI CAA Secondaire V","FRANCE"
"GMXTMN.99999.SL.250","ABF EXPANSION","FRANCE"
"5MZ2W1.99999.SL.250","SODEPRINT","FRANCE"
"87GYXH.00000.LE.250","OMERS Talbot International (France) SAS","FRANCE"
"U7CJVY.99999.SL.250","TCG GROUP","FRANCE"
"YIJW7Z.99999.SL.250","OPPCI Lagune France","FRANCE"
"TVIRJL.99999.SL.250","CASSIS INVEST","FRANCE"
"QPWH9I.99999.SL.250","FRI AUVERGNE RHONE-ALPES 2","FRANCE"
"YISVNS.99999.SL.250","FORTUNE EUROPE 2013","FRANCE"
"17T1US.99999.SL.250","EMERGENCE","FRANCE"
"4GD43M.99999.SL.250","FPCI Infragreen III","FRANCE"
"QMTB5R.99999.SL.250","FPCI Ecomobility Ventures","FRANCE"
"RMV0E6.99999.SL.250","SAS Des Bruyeres","FRANCE"
"HATZCS.00000.SP.250","RB CAPITAL SAS","FRANCE"
"Y2JILZ.99999.SL.250","CAP INDO-INVEST 3","FRANCE"
"CI8EER.00003.ME.250","CREDIT AGRICOLE ILLE ET VILAINE EXPANSION","FRANCE"
"MFS9M2.99999.SL.250","DV IV Patrimoine","FRANCE"
"UI1KQM.99999.SL.250","Abenex Partners 7","FRANCE"
"H0FF2K.99999.SL.250","Abenex Partners 8B","FRANCE"
"XF1734.99999.SL.250","Founders Future Fund I","FRANCE"
"7VY9L6.99999.SL.250","2A Leasing","FRANCE"
"CCN4H2.99999.SL.250","Bridgepoint Credit Advisory France","FRANCE"
"H7PXS8.99999.SL.250","GROUPAMA TIKEHAU DIVERSIFIED DEBT FUND","FRANCE"
"9K5UN9.00074.ME.250","Wells Fargo Securities Europe, Societe Anonyme","FRANCE"
"IWJVG8.99999.SL.250","BACOPA","FRANCE"
"5TW5KD.00000.SP.250","Essling Capital","FRANCE"
"VQ6JTT.99999.SL.250","FPCI Gresham Grand Paris 2024","FRANCE"
"THKQXD.00000.SP.250","Investisseurs&Partenaires","FRANCE"
"TZ69CI.99999.SL.250","ENJEUX CROISSANCE V","FRANCE"
"R1MNDP.99999.SL.250","NOVAXIA IMMO CLUB 5","FRANCE"
"F08XAF.99999.SL.250","FPCI MI3 Compartiment 1","FRANCE"
"9AYGW7.99999.SL.250","TITRISOCRAM 2017 FCT","FRANCE"
"ZQFYKZ.99999.SL.250","Ardian Growth II","FRANCE"
"J7CU5Y.99999.SL.250","archaios","FRANCE"
"BPJMXK.00000.SP.250","Korelya Capital SAS","FRANCE"
"56SG9R.99999.SL.250","TIKEHAU GROWTH EQUITY II","FRANCE"
"XP04GX.99999.SL.250","BNP PARIBAS EQUITY - FOCUS ITALIA","FRANCE"
"D29NJF.99999.SL.250","SAS BC Sud 1","FRANCE"
"VT6Z4B.99999.SL.250","FIP NEXTSTAGE RENDEMENT","FRANCE"
"N71AXH.99999.SL.250","FCPI NEXTSTAGE RENDEMENT 2021","FRANCE"
"SVBRJJ.99999.SL.250","FCPI NEXTSTAGE CAP 2020","FRANCE"
"30LQ7A.99999.SL.250","BDL Navarre","FRANCE"
"A4Y7ZL.99999.SL.250","CAPITAL ACTIFS 2017","FRANCE"
"HTP9S9.00000.SP.250","CAPITEM II","FRANCE"
"NELBQT.99999.SL.250","HOLDING NOVAXIA ISF 2015","FRANCE"
"YL104P.99999.SL.250","GENERATION 3","FRANCE"
"TCWCU2.99999.SL.250","SIPAREX XANGE INNOVATION 2017","FRANCE"
"DIBMPJ.99999.SL.250","Vauban Infra Fibre","FRANCE"
"PH955L.99999.SL.250","RENDEMENT BIEN ETRE 3","FRANCE"
"MAE902.99999.SL.250","AlphaMacro Capital SASU","FRANCE"
"3G8VXZ.99999.SL.250","FCT 157 RE COMPARTMENT 157 RE 21","FRANCE"
"J2DE54.99999.SL.250","Antin Infrastructure Partners Mid Cap I FPCI","FRANCE"
"16RMHR.99999.SL.250","PAI Europe VII-1 FIPS","FRANCE"
"C7WRNA.99999.SL.250","Health for Life Capital II FPCI","FRANCE"
"UXLH4P.99999.SL.250","SPRING ONE","FRANCE"
"0KIVAR.99999.SL.250","AXA Selection Stars","FRANCE"
"HI2QQG.99999.SL.250","Essling Co-Invest Europe","FRANCE"
"E60PDA.99999.SL.250","FIP Industrie et Croissance 2017","FRANCE"
"FV2BK9.99999.SL.250","Airport 3 S.A.S","FRANCE"
"044Y4R.99999.SL.250","ARDIAN Entrepreneurs & Croissance 2017","FRANCE"
"1P94BI.99999.SL.250","ERAFP Private Equity 2","FRANCE"
"ZE2NUF.99999.SL.250","Abeille Perspective 2036-2040","FRANCE"
"NHJMR1.00003.ME.250","MERIEUX PARTICIPATIONS 3 SLP","FRANCE"
"T1VB7B.99999.SL.250","NEWCO MB","FRANCE"
"2DVFC9.99999.SL.250","Abeille Perspective 2031-2035","FRANCE"
"FE1Y15.99999.SL.250","Quadrille Alpha FPS","FRANCE"
"TMAQHL.99999.SL.250","OneLog Properties France","FRANCE"
"CEQ4EV.00332.ME.250","CAA INFRASTRUCTURE 2018","FRANCE"
"2TE63I.99999.SL.250","HEALTH PROPERTY FUND 2","FRANCE"
"FTY911.99999.SL.250","GPE Douai Holding 23 (FR)","FRANCE"
"N7HZ7B.00000.SP.250","France Hospitality Investment","FRANCE"
"YTABQX.99999.SL.250","R&Co Invest 1","FRANCE"
"IZ96T7.99999.SL.250","BNP Paribas Private Lending Dutch Mortgages Compartment 2","FRANCE"
"GKLR8M.99999.SL.250","SIGMA GESTION","FRANCE"
"WZCY33.99999.SL.250","SOGECAP - JPM EM IG Debt","FRANCE"
"AKTFK5.99999.SL.250","FCPR ODDO BHF Debt & Equity Opportunities","FRANCE"
"6N0P1Q.99999.SL.250","WSC Digital Assets I Europe S.L.P.","FRANCE"
"5MGF7F.99999.SL.250","PERGAM HOSPITALITY 2","FRANCE"
"6L6SEA.99999.SL.250","LCL ACTIONS MONDE HORS ZONE EURO","FRANCE"
"8BDH16.99999.SL.250","POLYTECHNIQUE VENTURES","FRANCE"
"QQA6ZW.00322.ME.250","SOCIETE GENERALE - FORGE","FRANCE"
"WC0L6N.99999.SL.250","Thesee Capital SAS","FRANCE"
"N3MIXS.99999.SL.250","Azur CC S.A.S","FRANCE"
"FU0I01.99999.SL.250","Azur LC S.A.S.","FRANCE"
"BGYTNT.99999.SL.250","Azur ReserveCo S.A.S.","FRANCE"
"RD004F.99999.SL.250","BNP PARIBAS GLOBAL MEGATREND PROTECTION 85","FRANCE"
"1514ZA.99999.SL.250","DVP EUROPEAN CHANNEL","FRANCE"
"VLKZM0.99999.SL.250","INFRAVIA EUROPEAN FUND V FPCI","FRANCE"
"Y4UIWQ.00000.SP.250","Theoreim","FRANCE"
"AVHHD6.99999.SL.250","Abenex VI Bridge","FRANCE"
"6UG7KU.99999.SL.250","GEFIP PATRIMONIAL","FRANCE"
"5TH8Y5.99999.SL.250","ILURO","FRANCE"
"CJASLQ.99999.SL.250","Citybuild","FRANCE"
"TCSU7Z.99999.SL.250","Minotaure Invest SAS","FRANCE"
"4BYCRN.99999.SL.250","SAGARD SANTE ANIMALE","FRANCE"
"FLAKAX.99999.SL.250","NOVAXIA FONCIER SELECT 2","FRANCE"
"IX0W2C.99999.SL.250","NIH PARIS","FRANCE"
"3WA24Y.99999.SL.250","Casper TopCo","FRANCE"
"ZMSSYE.99999.SL.250","Daphni Yellow 150 Booster FPCI","FRANCE"
"2JRF6N.99999.SL.250","DV V Holding","FRANCE"
"M5Q6M2.99999.SL.250","CAP GRAND OUEST 3","FRANCE"
"HHDL6Q.99999.SL.250","LCL ACTIONS MONDE ENVIRONNEMENT","FRANCE"
"QIDC5Q.99999.SL.250","BEP IV FPCI","FRANCE"
"BP5KDI.99999.SL.250","ZF Invest","FRANCE"
"00P367.00024.ME.250","CNP RETRAITE","FRANCE"
"DKTY6E.99999.SL.250","FIP OUTRE MER INTER INVEST N 3","FRANCE"
"GWS11A.99999.SL.250","SGA AXA IM US CORE HY LOW CARBON","FRANCE"
"ZYLHYY.99999.SL.250","ACI INVEST","FRANCE"
"00P367.00022.ME.250","INFRA-INVEST FRANCE","FRANCE"
"CEQ4EV.00385.ME.250","CAA INFRASTRUCTURE 2021","FRANCE"
"REJ03U.99999.SL.250","LCL EUROPE ECOLOGIE EQUILIBRE","FRANCE"
"00GLED.99999.SL.250","AMUNDI PULSACTIONS","FRANCE"
"0Q2G5F.99999.SL.250","FIP CONVERGENCE FORTUNA 5.0","FRANCE"
"I2733S.99999.SL.250","POWESTGROUP","FRANCE"
"CEQ4EV.00366.ME.250","CAA INFRASTRUCTURE 2020","FRANCE"
"T6W7PT.99999.SL.250","FCPR AMUNDI MEGATENDANCES II","FRANCE"
"X2ZJVL.99999.SL.250","Idinvest Secondary Feeder Fund IV","FRANCE"
"7HG6WU.01398.ME.250","AXA Immo Diversifie","FRANCE"
"MM3520.99999.SL.250","AIGUILLE VERTE EURO DETTE SENIOR","FRANCE"
"ZU6GF0.99999.SL.250","VR France SAS","FRANCE"
"UZFSQ4.99999.SL.250","VR Serris Investments SARL","FRANCE"
"A1YFPG.99999.SL.250","Candriam Impact One","FRANCE"
"EPVSEF.99999.SL.250","CE DEVELOPPEMENT II","FRANCE"
"X5I7VU.99999.SL.250","Eurazeo PME Ring Fund","FRANCE"
"9B428G.99999.SL.276","Raiffeisenbank Schrobenhausener Land eG","GERMANY"
"66FRH7.99999.SL.276","Curtis Newton Labs GmbH","GERMANY"
"938A8A.00123.ME.276","WealthCap Real Estate GmbH","GERMANY"
"ISGFAZ.99999.SL.276","Stadtsparkasse Felsberg","GERMANY"
"4SAL01.99999.SL.276","CAM VIER Global Private Equity GmbH & Co. KG","GERMANY"
"EM4SY0.00060.ME.276","Fuerst Fugger Privatbank Aktiengesellschaft","GERMANY"
"6CT1U6.99999.SL.276","DS-Rendite-Fonds Nr. 112 VLCC Mercury Glory GmbH & Co. Tankschiff KG","GERMANY"
"GMPW0I.99999.SL.276","LBS Landesbausparkasse Sued","GERMANY"
"BTE4AJ.99999.SL.276","Volksbank Breisgau-Markgraeflerland eG","GERMANY"
"B7DWCR.99999.SL.276","Ostharzer Volksbank eG","GERMANY"
"85JA6P.99999.SL.276","WealthCap SachWerte Port. 1 GmbH&Co. KG","GERMANY"
"5YT6D7.00006.ME.276","SBI ALApharma GmbH","GERMANY"
"GV76D2.99999.SL.276","EuroAvonics  Holding GmbH","GERMANY"
"3EASKC.99999.SL.276","HSC Optivita IX Deutschland GmbH & Co. KG","GERMANY"
"3DATZI.99999.SL.276","Raiffeisenbank Holzkirchen-Otterfing eG","GERMANY"
"IUAY6H.00001.ME.276","Bayerischer Versicherungsverband Versicherungsaktiengesellschaft","GERMANY"
"NM96DN.99999.SL.276","Volksbank Boerde-Bernburg eG","GERMANY"
"YBWMLD.99999.SL.276","WealthCap Equity II 2005 Blocker GmbH","GERMANY"
"S3VDAQ.99999.SL.276","CAM DREI Private Equity GmbH & Co. KG","GERMANY"
"WT8NT2.99999.SL.276","MPM BioVentures III GmbH & Co. Beteiligungs KG","GERMANY"
"2WZ8EY.99999.SL.276","Erzgebirgssparkasse","GERMANY"
"2IFPY5.99999.SL.276","BVT-PB Top Select Fund IV Vermoegensverwaltungs GmbH & Co. KG","GERMANY"
"G4Z99Y.99999.SL.276","Raiffeisenbank Welling eG","GERMANY"
"RSV3FM.99999.SL.276","abcbank GmbH","GERMANY"
"N5VS75.99999.SL.276","Sparkasse Mittelthueringen","GERMANY"
"BI0089.99999.SL.276","Bank fuer Kirche und Diakonie eG","GERMANY"
"NK53P5.99999.SL.276","Top Select Infrastruktur Beteiligungs GmbH","GERMANY"
"NP59FE.99999.SL.276","Berlin Acoustics Group GmbH","GERMANY"
"7LCUBL.99999.SL.276","VR Bank Bamberg-Forchheim eG Volks- Raiffeisenbank","GERMANY"
"IUAY6H.00006.ME.276","VKB Pensionskasse AG","GERMANY"
"AJ08BG.99999.SL.276","HANNOVER LEASING Sun Invest 2 Spanien GmbH & Co. KG","GERMANY"
"IESJE3.99999.SL.276","MPC Global Equity GmbH & Co. KG","GERMANY"
"IUAY6H.00000.LE.276","Bayern Versicherung LV  AG","GERMANY"
"SS6S9D.99999.SL.276","DF Deutsche Finance COMMERCIAL PARTNERS I GmbH & Co. KG","GERMANY"
"9PU5BW.99999.SL.276","Raiffeisenbank Knoblauchsland","GERMANY"
"PZ72RA.00002.ME.276","Gothaer Lebensversicherung AG","GERMANY"
"NACUGV.99999.SL.276","Hammonia Verwaltung GmbH","GERMANY"
"MLAZDU.00058.ME.276","RuV Pensionskasse AG","GERMANY"
"H7K1UP.99999.SL.276","Private FLEX Fonds 1 GmbH & Co. KG","GERMANY"
"UWEMR7.00000.LE.276","HGA/COLONIA CareConcept 1 Fondsgesellschaft mbH & Co. KG","GERMANY"
"DZ2KFT.99999.SL.276","GEWOBA Nord Wohnungsbaugenossenschaft eG","GERMANY"
"2KR65C.99999.SL.276","Sparkasse Koblenz","GERMANY"
"ELV54N.99999.SL.276","Raiffeisenbank im Breisgau eG","GERMANY"
"K85KER.99999.SL.276","State Street Bank International GMBH","GERMANY"
"402UX4.99999.SL.276","Raiffeisenbank eG","GERMANY"
"4RDLEX.99999.SL.276","Access Secondary Bridge Fund GmbH & Co. KG","GERMANY"
"E2UQE8.00008.ME.276","Wilmington Trust SP Services (Frankfurt) GmbH","GERMANY"
"CD4E65.99999.SL.276","LBS Bausparkasse Schleswig-Holstein-Hamburg AG","GERMANY"
"6GUGSS.99999.SL.276","NUERNBERGER Lebensversicherung AG","GERMANY"
"Y0M5J7.00083.ME.276","DWS Real Estate GmbH","GERMANY"
"4IT277.00062.ME.276","GOLDMAN, SACHS MANAGEMENT GP GMBH","GERMANY"
"JULZW3.99999.SL.276","Macquarie Verwaltungs GmbH","GERMANY"
"NCA6I3.99999.SL.276","Raiffeisenbank Berghuelen eG","GERMANY"
"QZGHV5.99999.SL.276","Kreissparkasse Gross-Gerau","GERMANY"
"L37NWM.99999.SL.276","Royal Select Fund I Beteiligungs GmbH","GERMANY"
"CHA2D4.99999.SL.276","Eurocity Bank AG","GERMANY"
"F8ZWCF.99999.SL.276","Platin 1361. GmbH","GERMANY"
"H0USU3.99999.SL.276","Crown Management Beteiligungs GmbH","GERMANY"
"BZ9C1L.00021.ME.276","WEX Europe Services GmbH","GERMANY"
"CL22PL.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 2 i.L.","GERMANY"
"7K6LUH.99999.SL.276","Oikocredit Foerderkreis Bayern e.V.","GERMANY"
"HUHQBN.99999.SL.276","Volksbank Riesa eG","GERMANY"
"MDF5Q5.99999.SL.276","Blue Capital Equity VIII GmbH & Co. KG","GERMANY"
"7V43F9.00002.ME.276","Motion Picture KAPPA Produktionsgesellschaft mbH & Co. KG","GERMANY"
"EB808Z.99999.SL.276","Top Select Fund V Vermoegensverwaltungs GmbH & Co. KG","GERMANY"
"520Q10.00000.LE.276","Van Eck Global (Europe) GmbH","GERMANY"
"9CQW3K.00000.LE.276","WGZ BANK AG","GERMANY"
"HE6EAN.99999.SL.276","FARINA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"GJDCX1.99999.SL.276","Volksbank Emstal eG","GERMANY"
"XIUUGI.99999.SL.276","Kreissparkasse Ludwigsburg","GERMANY"
"WXN8UL.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 33 Einkaufszentrum Bad Frankenhausen KG","GERMANY"
"5EEMP2.99999.SL.276","Springer Nature AG & Co. KGaA","GERMANY"
"PK63FA.99999.SL.276","GCP SICAV III Carry GbR Nr. 11","GERMANY"
"25WDV7.99999.SL.276","CONTI 185. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"PAUPV5.99999.SL.276","Hamburg Trust HTG Deutschland 15 Fonds 2 GmbH & Co. KG","GERMANY"
"LGS10Q.99999.SL.276","CONTI 188. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"JSNKCZ.99999.SL.276","DPE Deutschland III B (Parallel) geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"GFH6EP.99999.SL.276","SachsenFonds Australien I GmbH & Co. KG i.L.","GERMANY"
"M2ZGUA.99999.SL.276","Sparkasse Noerdlingen","GERMANY"
"HIYJSK.00000.LE.276","Oeffentliche Lebensvers. Sachsen-Anhalt","GERMANY"
"MFXJ01.99999.SL.276","Biehler & Bachmeier GbR","GERMANY"
"CB39AN.99999.SL.276","Lodz Shopinvest KG","GERMANY"
"W3S82J.99999.SL.276","VR-Bank eG Osnabruecker Nordland","GERMANY"
"YYBACL.99999.SL.276","B&S Treuhand GmbH & Co. KG","GERMANY"
"H5VRX9.99999.SL.276","Sparkasse Muelheim an der Ruhr","GERMANY"
"PURCIB.99999.SL.276","One Equity Partners Europe GmbH","GERMANY"
"KSZ2WI.99999.SL.276","Private FLEX Fonds 2 GmbH & Co. KG","GERMANY"
"4NY4TW.99999.SL.276","Finatem Prosa IV Beteiligungs GmbH & Co. KG","GERMANY"
"3853XI.99999.SL.276","Centerscape Deutschland GmbH & Co. KG","GERMANY"
"1LD261.99999.SL.276","Volksbank Berg eG","GERMANY"
"7HG6WU.00515.ME.276","Deutsche Arzteversicherung AG","GERMANY"
"JA49LD.99999.SL.276","Volksbank Seligenstadt eG","GERMANY"
"ERL73U.00003.ME.276","PBG Parkhausfonds Beteiligungsges. mbH","GERMANY"
"3KY4A0.99999.SL.276","UBS Private Equity Feeder Fund Nr. 3 KG","GERMANY"
"JRM2Y5.99999.SL.276","CONTI 26. Container Schiffahrts-GmbH & Co. KG MS CONTI MAKALU","GERMANY"
"D1RV26.99999.SL.276","SIMA Private Equity 2 GmbH & Co. KG","GERMANY"
"Y0M5J7.00000.LE.276","Deutsche Bank Aktiengesellschaft","GERMANY"
"BNMFDD.99999.SL.276","Raiffeisenbank eG Unterwesterwald","GERMANY"
"TZKJRR.99999.SL.276","German Property Performance Partners GP","GERMANY"
"QZN498.99999.SL.276","Erste Schiffsportfolio Invest GmbH & Co. KG","GERMANY"
"FFMRL8.99999.SL.276","Springer Nature Three GmbH","GERMANY"
"9DSE6N.99999.SL.276","Raiffeisenbank im Oberland eG","GERMANY"
"86WC3T.99999.SL.276","Sparkasse Westmuensterland","GERMANY"
"PU3SLX.99999.SL.276","eVenture Carry GmbH","GERMANY"
"Z4I3XC.99999.SL.276","Raiffeisenbank Nahe eG","GERMANY"
"Q7628F.00395.ME.276","Credit Suisse Realwerte 1 Verwaltung GmbH","GERMANY"
"4790DT.99999.SL.276","Bopfinger Bank Sechta-Ries eG","GERMANY"
"KZHGKN.99999.SL.276","GCP HCI V Carry GbR Nr. 10","GERMANY"
"ERI9E2.99999.SL.276","Doettinger/Straubinger AG","GERMANY"
"8K6ICF.99999.SL.276","Kreissparkasse Traunstein-Trostberg","GERMANY"
"5HH7JZ.99999.SL.276","CONTI Capitano Schiffahrts-GmbH & Co. KG MS TOKYO SENATOR i.L.","GERMANY"
"DLNAJN.99999.SL.276","Kreissparkasse Anhalt-Bitterfeld","GERMANY"
"84STB1.99999.SL.276","BBBank eG","GERMANY"
"0BYCKL.99999.SL.276","VR Bank Mittlere Oberpfalz eG","GERMANY"
"Q8A2UG.99999.SL.276","VR Bank Kempten-Oberallgaeu eG","GERMANY"
"0SZ808.00019.ME.276","HSBC Global Asset Management (Deutschland) GmbH","GERMANY"
"RHWETU.99999.SL.276","Sparkasse Bad Oeynhausen - Porta Westfalica","GERMANY"
"E8TSUF.99999.SL.276","Heidelberger Lebensversicherung AG","GERMANY"
"P3CRTM.00000.SP.276","The Paragon Fund II GmbH & Co. KG","GERMANY"
"IPQ9AB.99999.SL.276","Monglas VV GmbH","GERMANY"
"4UA881.99999.SL.276","HEIDELBERG CAPITAL PRIVATE EQUITY FUND I","GERMANY"
"YNV0ZF.99999.SL.276","AKTIVBANK AG","GERMANY"
"N2H738.99999.SL.276","Nicoletta Managementgesellschaft mbh","GERMANY"
"1RSK0R.99999.SL.276","RB Aichhalden-Hardt-Sulgen eG","GERMANY"
"HNC9ZN.99999.SL.276","WealthCap Private Equity 13 GmbH & Co. KG","GERMANY"
"2TAYJ5.99999.SL.276","Volksbank Zwickau eG","GERMANY"
"KLTAGZ.99999.SL.276","MIG GmbH & Co. Fonds 2 KG","GERMANY"
"DAUKJC.99999.SL.276","PALMYRA Verwaltungsgesellschaft mbH & Co. Vermietungs KG","GERMANY"
"YEFJ57.99999.SL.276","VR-Bank in Suedniedersachsen eG","GERMANY"
"CK5317.99999.SL.276","BPE Fund Investors III Cleantech G.m.b.H.","GERMANY"
"1G159I.00396.ME.276","BNP Paribas Real Estate Investment Management Germany GmbH","GERMANY"
"8QA4UH.99999.SL.276","Earlybird GmbH & Co. Affiliates Feeder KG 2012","GERMANY"
"G32M49.99999.SL.276","Sparkasse Gera-Greiz","GERMANY"
"1G159I.00380.ME.276","BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH","GERMANY"
"VKXHFK.99999.SL.276","free highschool bremen huchting","GERMANY"
"0GAQG2.99999.SL.276","VR Bank Weimar eG","GERMANY"
"B179GG.99999.SL.276","VR BANK Dinklage-Steinfeld eG","GERMANY"
"9JNUQK.99999.SL.276","inos 15-023 GmbH","GERMANY"
"3FJDMU.00000.LE.276","Mittelbrandenburgische Sparkasse Potsdam","GERMANY"
"VURYG9.99999.SL.276","PRORENDITA FUENF GmbH & Co. KG","GERMANY"
"RX6HKU.99999.SL.276","Kreis- und Stadtsparkasse Kaufbeuren","GERMANY"
"409IIF.99999.SL.276","BC Bavarian Candles GmbH","GERMANY"
"N9YUV9.99999.SL.276","Bernecker Inv. GmbH","GERMANY"
"G6Y9LM.99999.SL.276","Marble House Nordic Secondary PWM Fund GmbH & Co. KG","GERMANY"
"MPI2QQ.99999.SL.276","H.F.S. Immobilienfonds GmbH & Co. Europa 3 KG","GERMANY"
"NUANX9.99999.SL.276","VR Bank Muenchen Land e.G.","GERMANY"
"BG257W.99999.SL.276","Sparkasse Waldeck-Frankenberg","GERMANY"
"18UX4T.00001.ME.276","Private Equity Europa Plus Global Nr. 3 Beteiligungs GmbH","GERMANY"
"CQJ3PL.99999.SL.276","WealthCap Private Equity 15 GmbH&Co. KG","GERMANY"
"HHC0GH.00009.ME.276","DNB Bank ASA, Filiale Deutschland","GERMANY"
"T0YUSU.99999.SL.276","Volksbank eG Lohne-Dinklage-Steinfeld-Muehlen","GERMANY"
"DWZS6N.99999.SL.276","Pimlico GmbH","GERMANY"
"EN4ESE.99999.SL.276","Sparkasse Spree-Neisse","GERMANY"
"1AVZJ2.99999.SL.276","S-KB XIII Klassik UG (haftungsbeschrankt)","GERMANY"
"988AN9.00005.ME.276","BPT3 GmbH & Co. Vermogensverwaltung KG","GERMANY"
"B0AXHU.99999.SL.276","Spar- und Darlehnskasse Bockum-Hoevel eG","GERMANY"
"CT1VGW.99999.SL.276","Adveq Opportunity II Erste GmbH","GERMANY"
"6D96GT.99999.SL.276","Hauck Aufhaeuser Lampe Privatbank AG","GERMANY"
"RAGFBD.99999.SL.276","Blue Capital Equity IV GmbH & Co. KG","GERMANY"
"VZQW28.99999.SL.276","Bayern Kapital Innovationsfonds EFRE GmbH&Co KG","GERMANY"
"EWVF67.99999.SL.276","Volksbank Raiffeisenbank Bayern Mitte eG","GERMANY"
"MLAZDU.00144.ME.276","VR Equitypartner Beteiligungskapital GmbH & Co. KG","GERMANY"
"72GWH0.99999.SL.276","VR-Bank Altenburger Land eG","GERMANY"
"6XS7GJ.99999.SL.276","HGA Objekt Frankfurt GmbH & Co. KG","GERMANY"
"988AN9.00007.ME.276","BPT 1 GmbH","GERMANY"
"0DC9RN.99999.SL.276","Zweite MPC Sachwert Rendite-Fonds Opportunity Amerika GmbH & Co. KG","GERMANY"
"JGNESM.99999.SL.276","SilviRom Forest GmbH & Co. KG","GERMANY"
"98XSB6.99999.SL.276","HQT Bain XII GmbH & Co. geschlossene Investment KG","GERMANY"
"66X423.99999.SL.276","Kreisspark Muenchen Starnberg Ebersberg","GERMANY"
"BKV3NR.99999.SL.276","Sobera Capital Fund II GmbH & Co. KG","GERMANY"
"97NNSG.99999.SL.276","Raiffeisenbank Wald-Goerisried eG","GERMANY"
"MCINH7.99999.SL.276","InfraClass Energie 5 GmbH & Co. KG","GERMANY"
"8C8U2N.99999.SL.276","Sparkasse Mecklenburg-Strelitz","GERMANY"
"RUXIVK.99999.SL.276","Sparkasse Osterode am Harz","GERMANY"
"B117DZ.99999.SL.276","NAUTARO Schiffsbetriebsgesellschaft mbH & Co. MS MARITA STAR KG i.L.","GERMANY"
"IPXL2Y.00003.ME.276","DIREKTE LEBEN Versicherung AG","GERMANY"
"NUI7I6.99999.SL.276","BVT-CAM Private Equity Global Fund VI GmbH & Co. KG","GERMANY"
"MR09MU.99999.SL.276","Weser-Elbe Sparkasse","GERMANY"
"DBA592.99999.SL.276","SGB-SMIT Beteiliungs GmbH","GERMANY"
"AVV6W0.99999.SL.276","Rheingauer Volksbank eG","GERMANY"
"53ZUHH.99999.SL.276","Sparkasse zu Luebeck Aktiengesellschaft","GERMANY"
"0XGQS8.99999.SL.276","VR-Bank Ostalb eG","GERMANY"
"FGP7NE.99999.SL.276","DBAG Fund V GmbH & Co. KG","GERMANY"
"T782ZX.99999.SL.276","JK&B Capital III, Civil Law Partnership","GERMANY"
"NXSITF.99999.SL.276","NORD KB Micro-Cap V GmbH & Co. KG","GERMANY"
"F30SWR.99999.SL.276","Apax Europe VII MLP GmbH","GERMANY"
"8TEKEN.99999.SL.276","Swift Capital Selection VI GmbH & Co. KG","GERMANY"
"2H38ES.99999.SL.276","VR-Bank Freudenberg-Niederfischbach eG","GERMANY"
"70LQ6B.99999.SL.276","Sparkasse Hochfranken","GERMANY"
"Y7UCB9.00000.LE.276","HGA Mitteleuropa V GmbH & Co. KG","GERMANY"
"Z1RWKN.99999.SL.276","Stability CMBS 2007-1 GmbH","GERMANY"
"3Y0V0Q.99999.SL.276","ZOS Private Equity 2 GmbH & Co. KG","GERMANY"
"4DPEZM.99999.SL.276","CONTI 177. Schifffahrts-GmbH & Co. Bulker KG MS CONTI AMETRIN","GERMANY"
"L6JSUQ.99999.SL.276","WealthCap Immobilienfonds Deutschland 33 GmbH & Co. KG","GERMANY"
"0VR286.99999.SL.276","Siemens Bank GmbH","GERMANY"
"G4HVWA.99999.SL.276","HCI Private Equity IV Expansion GmbH & Co. KG","GERMANY"
"AIP37U.99999.SL.276","Finatem IV Management GmbH & Co. KG","GERMANY"
"FM18G5.00034.ME.276","NEH Neue Hildener Versicherung AG","GERMANY"
"T1PSU6.99999.SL.276","Capnamic Ventures Fund II GmbH & Co. KG","GERMANY"
"7YM8SH.99999.SL.276","Kreissparkasse Melle","GERMANY"
"18HUHG.99999.SL.276","Sparkasse Dueren","GERMANY"
"6I5AXD.99999.SL.276","Harvest Partners IV GmbH & Co. KG","GERMANY"
"NISWJ7.00000.LE.276","BSK 1818 AG","GERMANY"
"988AN9.00003.ME.276","BPT 1 GmbH & Co. Vermogensverwaltung KG","GERMANY"
"TRWE4F.99999.SL.276","CONTI 2. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"938A8A.00118.ME.276","WealthCap Fonds GmbH","GERMANY"
"DXQQCU.00000.LE.276","Volksbank Loebau-Zittau eG","GERMANY"
"UEYALE.99999.SL.276","HCI Aircraft II GmbH & Co. KG","GERMANY"
"08G46B.00001.ME.276","AKBANK AG","GERMANY"
"2YKQ9I.99999.SL.276","Kreissparkasse Halle Westfalen","GERMANY"
"JMYCWB.99999.SL.276","AUDA SECONDARY BLOCKER GMBH","GERMANY"
"4IZK0P.99999.SL.276","Volksbank eG","GERMANY"
"91S470.99999.SL.276","SSVP II Unternehmerkapital GmbH & Co. KG","GERMANY"
"XAGHEX.99999.SL.276","LBS Landesbausparkasse NordOst AG","GERMANY"
"XZUC43.99999.SL.276","Golding Capital 3 Fund OAK XII GbR","GERMANY"
"FT7S5A.99999.SL.276","Steadfast Capital GP GmbH & Co KG","GERMANY"
"LEA8SS.00000.LE.276","Private Equity Sinfonia GmbH & Co. KG","GERMANY"
"SAWMRS.99999.SL.276","Bruehler Bank eG","GERMANY"
"3JN0TP.99999.SL.276","Sparkasse Osnabrueck","GERMANY"
"938A8A.00127.ME.276","WealthCap Kapitalverwaltungsgesellschaft mbH","GERMANY"
"A50AV6.00000.LE.276","Volksbank Westmuensterland eG","GERMANY"
"42E3AE.99999.SL.276","Swift Capital Selection GmbH & Co. KG","GERMANY"
"M3SAZK.99999.SL.276","CONTI Grundvermoegen GmbH & Co. OBJEKT LEISNIG KG i.L.","GERMANY"
"6DJDFX.99999.SL.276","MIG GmbH & Co. Fonds 1 KG","GERMANY"
"04TVU0.99999.SL.276","Stadtsparkasse Voelklingen","GERMANY"
"L1BIWK.99999.SL.276","DS-Rendite- Fonds  GmbH & Co. Nr. 34 Geschaeftszentrum Seelow KG","GERMANY"
"7UUGLF.99999.SL.276","Sparkasse Ostprignitz-Ruppin","GERMANY"
"IF1D02.99999.SL.276","SecSignTechnologies AG","GERMANY"
"STHX53.99999.SL.276","Susquehanna International Securities Ltd","GERMANY"
"S5AYI3.99999.SL.276","WealthCap Photovoltaik 1 GmbH & Co. KG","GERMANY"
"83NGN0.99999.SL.276","Raiffeisenbank eG, Rodenbach","GERMANY"
"C07U0S.99999.SL.276","BVT-PB Top Select Fund III Vermoegensverwaltungs GmbH & Co. KG","GERMANY"
"LVED8L.99999.SL.276","Macquarie Management GmbH","GERMANY"
"CK0BG2.99999.SL.276","Raiffeisenbank Neumarkt i.d.OPf. eG","GERMANY"
"Q1VHXK.99999.SL.276","Finatem Prosa III Beteiligung GmbH & Co. KG","GERMANY"
"X7P2E5.99999.SL.276","PSD Bank RheinNeckarSaar eG","GERMANY"
"IDGG5S.99999.SL.276","HCI REAL ESTATE GROWTH I USA GMBH & CO KG","GERMANY"
"8355XM.99999.SL.276","Swift Capital Selection V GmbH & Co. KG","GERMANY"
"7S01XH.00101.ME.276","ERGO Infrastructure Investment Gesundheit GmbH","GERMANY"
"NQ9ALU.99999.SL.276","Sechzehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"I505GS.99999.SL.276","WealthCap Zweitmarkt 3 PLUS GmbH & Co. KG","GERMANY"
"5W06X8.99999.SL.276","Sparkasse Witten","GERMANY"
"LVIUKC.99999.SL.276","CS Private Equity IV Beteiligungs GmbH & Co. KG","GERMANY"
"H52GGJ.99999.SL.276","Volksbank Raiffeisenbank Regensburg-Schwandorf eG","GERMANY"
"SXJE46.99999.SL.276","United Initiators Holding GmbH","GERMANY"
"LJ3G5I.99999.SL.276","IPP 2 Investitions GmbH","GERMANY"
"NM91E8.99999.SL.276","InfrAm One GmbH","GERMANY"
"5WQY6A.99999.SL.276","AEA Investors Germany GmbH","GERMANY"
"34YLW1.99999.SL.276","Partners Group Management (Deutschland) GmbH","GERMANY"
"MABKRK.00013.ME.276","ALDULA Verwaltung und Treuhand GmbH","GERMANY"
"4IT277.00098.ME.276","GOLDMAN SACHS REALTY MANAGEMENT EUROPE GMBH","GERMANY"
"I317ER.99999.SL.276","Raiffeisenbank Schwaben Mitte eG","GERMANY"
"786SWD.99999.SL.276","H.F.S. Immobilienfonds Deutschland 4 GmbH & Co. KG","GERMANY"
"SLHNVA.00006.ME.276","Montagu Private Equity GmbH","GERMANY"
"J8MAM1.99999.SL.276","BVT Games Fund IV Dynamic GmbH & Co. KG i. L.","GERMANY"
"ZQPV98.99999.SL.276","Takko Co-Invest GmbH & Co KG","GERMANY"
"SCAKF3.99999.SL.276","Sparkasse Baden-Baden Gaggenau","GERMANY"
"HJPB0N.99999.SL.276","Thesauros III Holding AG","GERMANY"
"7G8LW6.00000.LE.276","FIDURA Vermoegensbildungs- und Absicherungsfonds GmbH & Co. KG","GERMANY"
"4GF32G.99999.SL.276","Springer Nature Deutschland GmbH","GERMANY"
"K8Y14L.99999.SL.276","Raiffeisenbank Unteres Inntal eG","GERMANY"
"GZG8H8.00029.ME.276","Bank Vontobel Europe AG","GERMANY"
"GSWXCX.99999.SL.276","BVT Ertragswert Ansparfonds Nr. 1 GmbH & Co. KG","GERMANY"
"7S01XH.00062.ME.276","ERGO Private Capital Gesundheit GmbH","GERMANY"
"SKVDZ7.99999.SL.276","Sparkasse Saarbruecken","GERMANY"
"NZKZGQ.99999.SL.276","aloga der Versicherungsmakler GmbH","GERMANY"
"N41IKU.99999.SL.276","net-m privatbank 1891 AG","GERMANY"
"KYE9K5.99999.SL.276","Borromin Capital Fund II Parallel Feeder GmbH","GERMANY"
"BUGYYX.99999.SL.276","Raiffeisenbank Dietersheim und Umg. eG","GERMANY"
"QQEUNF.99999.SL.276","Volksbank Bad Salzuflen eG","GERMANY"
"2QYYMV.00003.ME.276","Continentale Sachversicherung AG","GERMANY"
"7S01XH.00064.ME.276","ERGO Private Capital Zweite GmbH & Co. KG","GERMANY"
"BR9QN3.99999.SL.276","DS-Rendite-Fonds Nr. 86 MS Praha GmbH & Co. Containerschiff KG","GERMANY"
"TWX6RY.99999.SL.276","OstseeSparkasse Rostock","GERMANY"
"DJMD9Y.99999.SL.276","Adveq Technology VI GmbH","GERMANY"
"ZBI7S2.99999.SL.276","DF Deutsche Finance PRIVATE Fund 11 - Infrastruktur Global - GmbH & Co. geschlossene InvKG","GERMANY"
"M77U38.99999.SL.276","HANNOVER LEASING Belair Bruessel GmbH & Co. KG","GERMANY"
"XD0W0T.99999.SL.276","GB Deutschland Parallel Fund GmbH & Co. KG","GERMANY"
"M0CKWL.99999.SL.276","Way Equity GmbH & Co. KG","GERMANY"
"EHFLR9.99999.SL.276","Bremische Volksbank Weser-Wuemme eG","GERMANY"
"NUQR6E.99999.SL.276","Sylter Bank eG","GERMANY"
"X79TL1.99999.SL.276","DS-Rendite-Fonds Nr. 137 Flugzeugfonds XII GmbH & Co. KG","GERMANY"
"1KK13N.99999.SL.276","Volksbank Rhein-Erft-Koeln eG","GERMANY"
"CY2BIQ.99999.SL.276","Kreissparkasse Limburg","GERMANY"
"CM4CI3.99999.SL.276","FCB FIRMEN-CREDIT BANK GMBH","GERMANY"
"TYHF4D.99999.SL.276","Raiffeisen-Volksbank eG","GERMANY"
"JBLYB6.99999.SL.276","VR Bank Oberbayern Suedost eG","GERMANY"
"K9J99X.99999.SL.276","Sparkasse Berchtesgadener Land","GERMANY"
"B32KCL.99999.SL.276","Volksbank eG","GERMANY"
"7S01XH.00107.ME.276","ERGO Private Capital ERGO Leben GmbH","GERMANY"
"9JGSX9.00004.ME.276","Adyen GmbH","GERMANY"
"VCME99.99999.SL.276","WestFonds Immobilien-Anlagegesellschaft mbH","GERMANY"
"SKR5VB.99999.SL.276","Alaska II Managementbeteiligungs GmbH&Co.KG","GERMANY"
"9SRSG6.99999.SL.276","Zweite TechnoStart Ventures Fonds GmbH & Co. KG i. L.","GERMANY"
"2480SN.99999.SL.276","e.ventures Carry V GmbH & Co. KG","GERMANY"
"FTZLA0.99999.SL.276","Volksbank Rottweil eG","GERMANY"
"9NAK59.00002.ME.276","S-Mittelstandskapital MM-LI-MN GmbH","GERMANY"
"UB5LJ1.99999.SL.276","Sport Group TopCo GmbH","GERMANY"
"QN6CGM.99999.SL.276","Sparda-Bank Augsburg eG","GERMANY"
"L12YLC.99999.SL.276","Aurela Bidco GmbH","GERMANY"
"H802AC.99999.SL.276","BCP Lisa Germany GmbH","GERMANY"
"Q4HAAX.99999.SL.276","Sparkasse Giessen","GERMANY"
"0BFF5T.99999.SL.276","Paribus Kapitalverwaltungsgesellschaft mbH","GERMANY"
"M1LSEA.99999.SL.276","BVT Games Fund V Dynamic GmbH & Co. KG","GERMANY"
"Q5WVFJ.99999.SL.276","Volksbank Hameln - Stadthagen eG","GERMANY"
"FWGPGW.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 55 Alten- und Pflegeheim Grossroehrsdorf KG","GERMANY"
"TSB5NT.99999.SL.276","Bankhaus Werhahn GmbH","GERMANY"
"E256L6.99999.SL.276","Raiffeisenbank Hallertau eG","GERMANY"
"U4N8A9.99999.SL.276","Raiffeisenbank in Rheinhessen eG","GERMANY"
"4GVHM5.00000.LE.276","Finacor Deutschland GmbH","GERMANY"
"9F4XYV.99999.SL.276","Volksbank eG im Kreis Freudenstadt","GERMANY"
"QLICJJ.99999.SL.276","BIL Leasing GmbH & Co Hotel Rostock KG i.L.","GERMANY"
"9V6B33.99999.SL.276","Raiffeisenbank Muenchen-Nord eG","GERMANY"
"Q8M0SL.99999.SL.276","VR Bank Rhein-Neckar eG","GERMANY"
"2NJ2P5.99999.SL.276","Naviboto Schiffsbetriebsgesellschaft mbH & Co. MS Maria Star KG","GERMANY"
"RQ0ZKI.99999.SL.276","Dithmarscher Volks- u. Raiffeisenbank eG","GERMANY"
"7W20DL.99999.SL.276","HGA Oesterreich I GmbH & Co. KG","GERMANY"
"QA7MIX.99999.SL.276","VCM VI Institutional Private Equity (B) GmbH & Co. KG","GERMANY"
"3Z5YSV.99999.SL.276","HT1 Funding GmbH","GERMANY"
"73Z202.99999.SL.276","BIL Leasing-Fonds & Co Objekt Verwaltungssitz Bankenverband KG","GERMANY"
"LKK58P.99999.SL.276","NUERNBERGER Immobilienfonds DREIZEHNTE KG","GERMANY"
"31HMMK.00031.ME.276","Morgan Stanley Bank AG","GERMANY"
"5ETAPP.99999.SL.276","Permira Beteiligungen GmbH & Co. KG","GERMANY"
"IBIG9D.99999.SL.276","HV Holtzbrinck Ventures Founders V GmbH & Co. KG","GERMANY"
"1EEEQF.99999.SL.276","H.F.S. Immobilienfonds Deutschland 12 GmbH & Co. KG","GERMANY"
"VB93Q2.99999.SL.276","DS-Fonds Nr. 17 Hotel Mercure Bielefeld Herbert Sacksteder KG","GERMANY"
"NLT7B2.99999.SL.276","Aareal Bank AG","GERMANY"
"L3K0DC.99999.SL.276","NUERNBERGER Beamten Lebensversicherung AG","GERMANY"
"2A328F.99999.SL.276","Borromin Capital Management GmbH","GERMANY"
"36K9WY.99999.SL.276","Sparkasse Zollernalb","GERMANY"
"CKVS22.99999.SL.276","Sparkasse der Stadt Iserlohn","GERMANY"
"M9U1TX.99999.SL.276","CONTI 2. Container Schiffahrts-GmbH & Co. KG MS CONTI TAIPEH","GERMANY"
"HAC6R2.99999.SL.276","Sparkasse Rottal-Inn","GERMANY"
"JLUGRN.00000.LE.276","Private Equity Class 10 GmbH & Co. KG","GERMANY"
"FQFNE8.99999.SL.276","Raiffeisenbank Chiemgau-Nord - Obing eG","GERMANY"
"PPQCQP.99999.SL.276","Volksbank Heiden eG","GERMANY"
"QT04W3.99999.SL.276","CONTI Credo Schiffahrts-GmbH & Co. KG MS CONTI HARMONY i.L.","GERMANY"
"7EC06E.99999.SL.276","Volksbank Vogtland-Saale-Orla eG","GERMANY"
"W7TQLD.99999.SL.276","Bensberger Bank eG","GERMANY"
"U30AM1.99999.SL.276","Raiffeisenbank Geiselhoering-Pfaffenberg","GERMANY"
"NA2BEI.99999.SL.276","VR Bank Saarpfalz eG","GERMANY"
"L9M96M.99999.SL.276","Volksbank Stendal eG","GERMANY"
"ZGA0TM.99999.SL.276","Bezirkssparkasse Reichenau","GERMANY"
"0N6KDI.99999.SL.276","Maritim Equity Beteiligungsfonds I GmbH & Co. KG","GERMANY"
"03AQMT.99999.SL.276","Stadtsparkasse Dessau","GERMANY"
"9X5F07.99999.SL.276","Earlybird IV SLP GmbH & Co. KG","GERMANY"
"4BHQFA.99999.SL.276","AURETAS family trust GmbH","GERMANY"
"Y0M5J7.00129.ME.276","M Cap Finance Mittelstandsfonds GmbH & Co. KG","GERMANY"
"69ZNL8.00001.ME.276","HANNOVER LEASING Infrastruktur 2 Beteiligungs GmbH","GERMANY"
"14AGUP.99999.SL.276","Vierzehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"DL7I97.99999.SL.276","VR meine Bank eG","GERMANY"
"UQAUJZ.99999.SL.276","Sparkasse Mecklenburg-Schwerin","GERMANY"
"WYAU1E.99999.SL.276","Spar- und Darlehnskasse Schloss Holte-St","GERMANY"
"JC20F3.99999.SL.276","Sparkasse Rhein Neckar Nord","GERMANY"
"Z8C22K.00018.ME.276","Sued KB Sachsen GmbH","GERMANY"
"5DJ9KM.99999.SL.276","WealthCap 19/20 Equity GmbH & Co. KG","GERMANY"
"PDSMAP.99999.SL.276","Volksbank Dessau-Anhalt eG","GERMANY"
"W548E2.00003.ME.276","Motion Picture ZETA Produktionsgesellschaft mbH & Co. KG","GERMANY"
"DNQ5L1.99999.SL.276","CAM VIER Buy-out Europe GmbH & Co. KG","GERMANY"
"PGYJH3.99999.SL.276","Astorius Capital PE Fonds III SP GmbH & Co. KG","GERMANY"
"F90L9U.00000.LE.276","Laguna Beteiligungen GmbH & Co KG","GERMANY"
"EW9VG5.00001.ME.276","Sparkasse Mittelsachsen","GERMANY"
"1JRUV7.99999.SL.276","WealthCap US Life Dritte GmbH & Co KG","GERMANY"
"R2QJVZ.99999.SL.276","Neptora Schiffsbetriebsgesellschaft mbH & Co. TS Julia KG","GERMANY"
"227QZM.00000.LE.276","Hamburg Commercial Bank AG","GERMANY"
"Y6L4EK.99999.SL.276","Raiffeisenbank Wiesedermeer-W.-M. eG","GERMANY"
"CR29BF.99999.SL.276","AUDA CAPITAL IV GMBH & CO. KG","GERMANY"
"KXHVE0.99999.SL.276","Raiffeisenbank Buetthard-Gaukoenigshofe","GERMANY"
"7KYL0I.99999.SL.276","Hamburg Trust HTG Deutschland 5 GmbH & Co. KG","GERMANY"
"KT67CT.99999.SL.276","Schnigge Wertpapierhandelsbank SE","GERMANY"
"TVK5M7.99999.SL.276","Spar- und Bauverein Konstanz eG","GERMANY"
"NZ5SH7.99999.SL.276","Golding Capital 3 Fund Highland Capital Partners VIII GbR","GERMANY"
"7FWDA4.99999.SL.276","CONTI Grundbesitzgesellschaft mbH & Co. DESSAUER HOTEL KG","GERMANY"
"0BXR8Y.99999.SL.276","Stadtsparkasse Schwerte","GERMANY"
"CV100B.99999.SL.276","ACF IV Growth Buy-out Europe GmbH & Co. KG","GERMANY"
"PQWFV6.99999.SL.276","SF Invest GmbH","GERMANY"
"ZG3FMC.99999.SL.276","Raiffeisenbank Arnstorf eG","GERMANY"
"P9ATK6.99999.SL.276","GRENKE BANK AG","GERMANY"
"ZV9VXS.99999.SL.276","PUNKT.Invest Maritimes Portfolio IV GmbH & Co. KG","GERMANY"
"W1D7EK.99999.SL.276","Hamburg Trust HTG Deutschland 17 GmbH & Co. geschlossene Investment KG","GERMANY"
"TST9LL.99999.SL.276","Volksbank Anroechte eG","GERMANY"
"HPZ22E.99999.SL.276","Bankhaus Gebr. Martin AG","GERMANY"
"483VW6.99999.SL.276","Sparkasse Trier","GERMANY"
"CDWDA3.99999.SL.276","Headline Homa SPV GmbH & Co. KG","GERMANY"
"MQESJT.99999.SL.276","Spinone Capital Fund II GmbH & Co. KG","GERMANY"
"BYQMLP.99999.SL.276","HQT Audax VIII GmbH & Co. geschlossene Investment KG","GERMANY"
"8YTBGH.99999.SL.276","HQT VenCap 18 GmbH & Co. geschlossene Investment KG","GERMANY"
"JVMBK7.99999.SL.276","OEP Montan BidCo GmbH","GERMANY"
"BSEXCU.99999.SL.276","OEP Montan TopCo GmbH","GERMANY"
"K62SSM.99999.SL.276","OEP Montan New GP GmbH","GERMANY"
"FKIEHL.99999.SL.276","V plus V Capital GmbH & Co. KG","GERMANY"
"NPVU7M.99999.SL.276","OEP Montan MidCo GmbH","GERMANY"
"SU2LNY.99999.SL.276","Emergence Ventures Fund of Funds II GmbH & Co. KG","GERMANY"
"HH9KK8.99999.SL.276","BonVenture V GmbH & Co. KG","GERMANY"
"VCFKZT.99999.SL.276","Giesecke Devrient TrustTech Fund I GmbH & Co. KG","GERMANY"
"1JUKEY.99999.SL.276","Delphinus HoldCo GmbH","GERMANY"
"Q4YZ71.99999.SL.276","Lennertz & Co. FVF Co-Invest II GmbH","GERMANY"
"TBAHC6.99999.SL.276","Vsquared Ventures III GmbH & Co. KG","GERMANY"
"QFSRMW.99999.SL.276","Opus Prime GmbH","GERMANY"
"W4RKVY.99999.SL.288","ENTERPRISE LIFE ASSURANCE COMPANY LIMITED","GHANA"
"IBT87I.00367.ME.288","Prudential Life Insurance Ghana Ltd","GHANA"
"WNELEX.99999.SL.288","STARLIFE ASSURANCE LIMITED COMPANY","GHANA"
"DBB7X0.99999.SL.288","First Insurance Company Limited","GHANA"
"HXUAZS.99999.SL.288","Hollard Life Assurance Ghana Ltd","GHANA"
"TRVJWN.00000.LE.288","InvestCorp Asset Management Ltd","GHANA"
"TRVJWN.00002.ME.288","InvestCorp Mid-Tier Financial Services Investment Fund PLC","GHANA"
"TRVJWN.00001.ME.288","InvestCorp Money Market Fund PLC","GHANA"
"TRVJWN.00003.ME.288","InvestCorp Treasury Securities Fund PLC","GHANA"
"ZZRQ2K.99999.SL.288","Edromart Technologies LTD.","GHANA"
"0XQVRM.99999.SL.288","Bora Capital Advisors LTD","GHANA"
"TRVJWN.00004.ME.288","InvestCorp Active Equity Fund PLC","GHANA"
"B4SSL0.99999.SL.288","miLife Insurance LTD","GHANA"
"NKQZE1.99999.SL.288","GLICO LIFE INSURANCE LTD","GHANA"
"TAGDBF.99999.SL.288","Fincap Securities Limited","GHANA"
"LCR35A.00003.ME.288","IC Liquidity Fund Plc","GHANA"
"GDV2UQ.00080.ME.288","FNB Ghana Nominees Limited","GHANA"
"D8GERQ.99999.SL.288","CalBank PLC","GHANA"
"JY7SZT.99999.SL.288","BLACK STAR ADVISORS LTD","GHANA"
"YKW70U.99999.SL.288","Obsidian Achernar Securities Ltd","GHANA"
"AS19KH.99999.SL.288","InvestCorp Asset Management Limited","GHANA"
"N0J7PD.00009.ME.288","REPUBLIC TRUST LIMITED COMPANY","GHANA"
"T04M9Y.00243.ME.288","Standard Chartered Wealth Management Limited Company","GHANA"
"YC9P12.99999.SL.288","ASHFIELD INVESTMENT MANAGERS LIMITED","GHANA"
"7V0MDE.99999.SL.288","Christian Community Mutual Fund","GHANA"
"NZYBUF.99999.SL.288","Constant Capital (Ghana) Limited","GHANA"
"0VKBV2.99999.SL.288","STRATEGIC AFRICAN SECURITIES LIMITED","GHANA"
"CRRYR8.99999.SL.288","Enterprise Trustees Limited","GHANA"
"RM7RVJ.99999.SL.288","Ghana Education Service Occupational Pension Scheme","GHANA"
"GDV2UQ.00059.ME.288","First National Bank Ghana Limited","GHANA"
"LCR35A.00001.ME.288","IC Asset Managers (Ghana) Ltd","GHANA"
"V8FU1N.99999.SL.288","Advans Savings and Loans Ltd","GHANA"
"S6N3D0.00065.ME.288","Sanlam Allianz Life Insurance Ghana LTD","GHANA"
"QP1MG8.99999.SL.288","APAKAN SECURITIES LIMITED","GHANA"
"GNJJIL.99999.SL.288","NATIONAL INVESTMENT BANK LIMITED","GHANA"
"D0FJH1.99999.SL.288","EDC Investments Limited","GHANA"
"FNYQ29.99999.SL.288","EBI Investment Corporation (Ghana) Limited","GHANA"
"11YM2M.99999.SL.288","EDC Stockbrokers Limited","GHANA"
"CKLS6S.99999.SL.288","GCB BANK LIMITED","GHANA"
"RRGPS6.00000.LE.288","Stanbic Bank Ghana Ltd","GHANA"
"QN8WX7.99999.SL.288","First Atlantic Bank Limited","GHANA"
"2ASSVX.99999.SL.292","DSB Capital Limited","GIBRALTAR"
"9Q3YGJ.99999.SL.292","The Jackson Family Trust","GIBRALTAR"
"J1AEG5.99999.SL.292","PrimeQ Services Limited","GIBRALTAR"
"TAZHR2.99999.SL.292","Abacus Trustees (Gibraltar) Limited as Trustees of The Peterborough Settlement","GIBRALTAR"
"2D24T1.99999.SL.292","Hedge Capital LTD","GIBRALTAR"
"8TMIBV.99999.SL.292","HODL Delta Neutral & Market Neutral Fund Limited","GIBRALTAR"
"UURLEV.99999.SL.292","Ludus Limited","GIBRALTAR"
"XC0LC1.99999.SL.292","The Emendek Trust","GIBRALTAR"
"9CPF81.99999.SL.292","Gibraltar Trust & Corporate Services Limited","GIBRALTAR"
"CK9MM6.99999.SL.276","First Momentum Ventures Fonds 1 GmbH & Co. KG","GERMANY"
"GGKCVH.99999.SL.276","Paribus Rail Portfolio III GmbH & Co. geschlossene Investment-KG","GERMANY"
"0IZY6C.99999.SL.276","Schenck Process Group GmbH (ex. Platin 1424. GmbH)","GERMANY"
"BQD2AN.99999.SL.276","IMMAC Sozialimmobilien 71. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"IV7X7G.99999.SL.276","SC Germany Auto 2019-1 UG (haftungsbeschrankt)","GERMANY"
"TISRKD.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Achte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"7HJRY7.99999.SL.276","HQT Cinven VII GmbH & Co. geschlossene Investment KG","GERMANY"
"14IG3X.99999.SL.276","EGERIA Verwaltungsgesellschaft mbH","GERMANY"
"YCT8QQ.99999.SL.276","Sueddeutsche Lebensversicherung a.G.","GERMANY"
"M4DN8N.99999.SL.276","Hesse Newman Real Estate Nr. 5 GmbH & Co. KG","GERMANY"
"JBIM0F.99999.SL.276","GETREIDE AG","GERMANY"
"QXYWK0.99999.SL.276","Rossa Invest GmbH","GERMANY"
"HCAJ3W.99999.SL.276","Plus500DE GmbH","GERMANY"
"VEUI60.99999.SL.276","BITKRAFT Esports Ventures GmbH & Co KG","GERMANY"
"WWT61C.99999.SL.276","SCI Vierte IFF geschlossener Immobilienfonds fuer Frankreich","GERMANY"
"AHC0BG.99999.SL.276","Capnamic United Venture Founders I SPV GmbH & Co. KG","GERMANY"
"XT3RYG.99999.SL.276","Vnt Fund V Advisors GmbH","GERMANY"
"XSAY2D.99999.SL.276","Fuenfte IFD geschlossener Immobilienfonds fuer Deutschland GmbH & Co. KG","GERMANY"
"02FV2X.99999.SL.276","IFP Erste Immobilienfonds fuer Polen GmbH & Co. KG","GERMANY"
"0MBJNP.99999.SL.276","Woelbern Development 04 GmbH & Co. KG i. L.","GERMANY"
"NW1TYB.99999.SL.276","Private Equity Futur 01 Buyout GmbH & Co. KG","GERMANY"
"Y6BZTL.99999.SL.276","Woelbern Flight Invest 02 GmbH & Co. KG","GERMANY"
"PSR86A.99999.SL.276","Neunundfuenfzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"KB1YZB.99999.SL.276","Immobilienfonds Eindhoven 2004 GmbH & Co. KG","GERMANY"
"UW7U7M.99999.SL.276","INVESTMENT 13 Investitions GmbH","GERMANY"
"ZKXZQJ.99999.SL.276","Sabine Plattner Fund GmbH & Co. KG","GERMANY"
"XJ22UA.99999.SL.276","SCM Capital GmbH & Co. KG Renditefonds III - Hamburg-Blankenese i. L.","GERMANY"
"DNWLEZ.99999.SL.276","BASSANO Verwaltungsgesellschaft mbH","GERMANY"
"30D8S2.99999.SL.276","Delta Vermietungsgesellschaft mbH","GERMANY"
"PWYARK.99999.SL.276","BY Capital 1 SLP GmbH & Co. KG","GERMANY"
"SWG5EQ.00000.LE.276","Fidelium Holdings GmbH & Co. KG","GERMANY"
"MZ6G1M.99999.SL.276","SHS V Medtech Investments GmbH & Co. KG","GERMANY"
"L3HI56.99999.SL.276","CORDELIA Verwaltungsgesellschaft mbH","GERMANY"
"XGE71W.00230.ME.276","AEW Invest GmbH","GERMANY"
"7AENHR.99999.SL.276","CL GVI GmbH & Co. KG","GERMANY"
"QZ8JP0.99999.SL.276","HQT Affinity Fund V GmbH & Co. geschlossene Investment KG","GERMANY"
"KK54R8.99999.SL.276","Kristina Plattner Fund GmbH & Co. KG","GERMANY"
"ADF11P.99999.SL.276","HP Beteiligungs-GmbH","GERMANY"
"DHGT2Z.99999.SL.276","Savills IM Nordic Logistics Club Deal","GERMANY"
"34T36G.99999.SL.276","Stefanie Plattner Fund GmbH & Co. KG","GERMANY"
"H01EQF.99999.SL.276","HQT LCP IX GmbH & Co. geschlossene Investment KG","GERMANY"
"CDZUA2.99999.SL.276","SHS IV Medtech Investments GmbH & Co. KG","GERMANY"
"ZMHDNM.99999.SL.276","Cherry Ventures II Carry GmbH & Co KG","GERMANY"
"VD95ZP.99999.SL.276","Founder GEP V GmbH & Co. KG","GERMANY"
"A5HVQU.99999.SL.276","BRIGHT CAPITAL SME DEBT FUND I GmbH & Co. KG","GERMANY"
"HHBKEU.99999.SL.276","Asset-Backed European Securitisation Transaction Sixteen UG (haftungsbeschraenkt)","GERMANY"
"5TV8T1.99999.SL.276","FINVIA CapVest V GmbH & Co. KG","GERMANY"
"041ZJ9.99999.SL.276","468 Capital Team GmbH & Co. KG","GERMANY"
"VD0M4I.99999.SL.276","LuxX Systems GmbH","GERMANY"
"36WPLE.99999.SL.276","468 Capital II Team GmbH & Co. KG","GERMANY"
"2KHS4P.99999.SL.276","Swift Capital Selection XII GmbH & Co. KG","GERMANY"
"5VUJQB.00000.LE.276","Linus Digital Finance AG","GERMANY"
"8GPAPJ.99999.SL.276","CL HeQ IV GmbH & Co. KG","GERMANY"
"UHN1CR.99999.SL.276","Armira Strategy (R) Active Invest GmbH & Co. KG","GERMANY"
"LZG4BD.99999.SL.276","SOLUTIO Partners I GmbH & Co. KG","GERMANY"
"7RZJW1.99999.SL.276","Lennertz & Co. Family Venture Fund II GmbH & Co. KG","GERMANY"
"4NWP8H.99999.SL.276","Lennertz & Co. Family Equity Fund II GmbH & Co. KG","GERMANY"
"MICACT.99999.SL.276","Point Nine Annex II Team GmbH & Co. KG","GERMANY"
"NIWC2M.99999.SL.276","IMMAC Sozialimmobilien 85. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"8Z9MIJ.99999.SL.300","SMART IT MONOPROSOPI I.K.E.","GREECE"
"KLL1A3.99999.SL.300","BITBANK SINGLE MEMBER P.C.","GREECE"
"GS0L53.00278.ME.300","NN II Hellenic Life Insurance Single Member S.A.","GREECE"
"BHSYFP.99999.SL.300","VIGOR FINANCE INVESTMENT SERVICES SA","GREECE"
"R4QWLU.00001.ME.300","TFI Markets Ltd Greek Branch","GREECE"
"G18VMM.99999.SL.300","Advent International Fund Manager S.a r.l., Athens Branch","GREECE"
"7XVMH4.99999.SL.300","New Economy Capital","GREECE"
"4IT277.01128.ME.300","GOLDMAN SACHS BANK EUROPE SE, ATHENS BRANCH","GREECE"
"B0WEJU.99999.SL.300","TRILIA NET PAYMENT INSTITUTION SA","GREECE"
"ETKNHD.99999.SL.300","APEIRON VENTURES AKES","GREECE"
"ME4VCQ.99999.SL.300","THERMI VCM ANONYMH ETAIREIA DIAXEIRISHS AMOIBAION KEFALAION EPIXEIRHMATIKON SYMMETOXON","GREECE"
"TG2I3M.00000.SP.300","Nefton Group Hellas PC","GREECE"
"I9R5HS.99999.SL.300","DoValue Greece Loans and Credits Claim Management SA","GREECE"
"L194LK.99999.SL.300","PROBINEX IKE","GREECE"
"K8E0I6.99999.SL.300","ELIKONOS CAPITAL AEDOEE","GREECE"
"YNNQWN.00010.ME.300","PIRAEUS JEREMIE TECH CATALYST MANAGEMENT S.A.","GREECE"
"YNNQWN.00011.ME.300","PJ TECH CATALYST FUND","GREECE"
"V14R8N.99999.SL.300","SOUTHBRIDGE ADVISORS S.A. AIFM","GREECE"
"BW8J2Q.99999.SL.300","Dexia Capital Investment Services SA","GREECE"
"VVGTC1.99999.SL.300","SPOROS Impact Ventures ANONYMI ETAIREIA DIACHEIRISIS AMOIVAION KEFALAION EPICHEIRIMATIKON SYMMETOCHON","GREECE"
"T40W2P.99999.SL.300","DIMITRIOS KYRIAKIS SINGLE MEMBER P.C.","GREECE"
"56GNXF.99999.SL.300","NEW ENERGY PARTNERS","GREECE"
"GS0L53.00279.ME.300","NN Mutual Fund Company","GREECE"
"TGFTLF.99999.SL.300","ELBRIDGE CAPITAL MANAGEMENT VENTURE CAPITAL MANAGEMENT SOCIETE ANONYME","GREECE"
"3I8LZF.00000.SP.300","ALLIANZ SINGLE MEMBER MUTUAL FUNDS MANAGEMENT COMPANY","GREECE"
"BGVXUP.99999.SL.300","OMIROS DAIRIES S.A.","GREECE"
"JENZLD.99999.SL.300","Swiss Remit Europe S.A.","GREECE"
"LQXKTV.99999.SL.300","5G Ventures SA","GREECE"
"BT3RIL.99999.SL.300","FOS CAPITAL MANAGEMENT AEDAKES","GREECE"
"REZNHN.99999.SL.300","TRADER24 IKE","GREECE"
"R0KE7Q.99999.SL.300","OIKOS FUND MANAGEMENT AMOIVAIA KEFALAIA EPICHEIRIMATIKON SYMMETOXON SOCIETE ANONYME","GREECE"
"VHZDN4.99999.SL.304","GroenlandsBANKEN","GREENLAND"
"SC3745.99999.SL.304","Sulinermik Inuussutissarsiuteqartut Sora","GREENLAND"
"M16DRA.00002.ME.304","PFA Soraarneq Forsikringsaktieselskab","GREENLAND"
"M4BT34.99999.SL.276","Permira Fuenf Unterbeteiligungen GmbH & Co. KG","GERMANY"
"0092H5.99999.SL.276","FHH Immobilien 12 - Studieren u. Wohnen UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"P3ZWVL.99999.SL.276","Stefan Junk Holding UG","GERMANY"
"0Z4F4K.99999.SL.276","Apollo Health Ventures Feeder II GmbH & Co. KG","GERMANY"
"QVTVLQ.99999.SL.276","DPE Deutschland IV Affiliate Feeder geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"XP0INN.99999.SL.276","Klubai GmbH","GERMANY"
"J4GTQZ.99999.SL.276","FHH Immobilienfonds Stadtquartier Freiburg UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"I2608V.99999.SL.276","Atlantic Labs IV GmbH & Co. KG","GERMANY"
"ZIPRUT.99999.SL.276","Cusp Capital Fund 2021 GmbH & Co. KG","GERMANY"
"Q46Q1L.99999.SL.276","capiton VI Beteiligungs  GmbH & Co. geschlossene Investment-KG","GERMANY"
"XVLBY3.99999.SL.276","Unisono Parallel Beteiligungen VI GmbH & Co. geschlossene Investment-KG","GERMANY"
"I1Q413.99999.SL.276","FHH Immobilienfonds Nr. 1 UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"UISZAT.99999.SL.276","Spider Second Managementbeteiligungs GmbH & Co.KG","GERMANY"
"JZ5JVN.99999.SL.276","DF Deutsche Finance Investment Fund 19 GmbH & Co. geschlossene InvKG","GERMANY"
"P5J8PS.00003.ME.276","Dortmunder Lebensversicherung AG","GERMANY"
"TCIVC3.99999.SL.276","Signature Ventures Fund I GmbH & Co. KG","GERMANY"
"MBT3J0.99999.SL.276","HQT Asia Alt VI GmbH & Co. geschlossene Investment KG","GERMANY"
"4T4ICR.99999.SL.276","HQT K Infra IV GmbH & Co. geschlossene Investment KG","GERMANY"
"RKG0PG.99999.SL.276","Cavalry Ventures II Entrepreneurs Feeder GmbH & Co. KG","GERMANY"
"65ITAQ.99999.SL.276","Rovema Management GmbH & Co. KG","GERMANY"
"FNJVQA.99999.SL.276","Maguar Capital GmbH & Co. KG","GERMANY"
"2F7S21.99999.SL.276","HQT TA XIV GmbH & Co. geschlossene Investment KG","GERMANY"
"ETJLGF.99999.SL.276","NAEV Beteiligungs GmbH & Co. KG","GERMANY"
"QXV2CM.99999.SL.276","KUMAR Mobiliengesellschaft mbH & Co. Projekt Nr. 3 KG i.L.","GERMANY"
"HTI1F4.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Neunte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"7Z9C06.99999.SL.276","June Fund 17 GmbH & Co KG","GERMANY"
"F8N895.99999.SL.276","CAMPANULA Verwaltungsgesellschaft mbH & Co. KG","GERMANY"
"3M3T2P.99999.SL.276","Bankhaus Obotritia GmbH","GERMANY"
"58M2EV.99999.SL.276","ICM InvestmentBank AG","GERMANY"
"7GAJH4.99999.SL.276","NEPTILA Schiffsbetriebsgesellschaft mbH & Co. MS MARLENE STAR KG i.L.","GERMANY"
"ABE154.99999.SL.276","Portfolio 1 Investitions GmbH","GERMANY"
"ZY0SGD.99999.SL.276","PRIVATE 12 Investitions GmbH","GERMANY"
"7L2G2F.00005.ME.276","Athora Pensionskasse AG","GERMANY"
"7L2G2F.00006.ME.276","Athora Lebensversicherung AG","GERMANY"
"MQGVCR.99999.SL.276","Volksbank in Schaumburg und Nienburg eG","GERMANY"
"1IDTSB.99999.SL.276","Daisho GmbH","GERMANY"
"RAGM5K.99999.SL.276","K 2 Holding GmbH","GERMANY"
"F0FVMN.99999.SL.276","FHH Immobilienfonds Automobilzentrale Rhein-Main UG (haftungsbeschraenkt) u.Co. KG","GERMANY"
"ZB10E9.99999.SL.276","FHH Immobilienfonds Bezirksrathaus Koeln UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"9H1A56.99999.SL.276","Cowen Germany AG","GERMANY"
"HXJ58Z.99999.SL.276","RevoCar 2020 UG haftungsbeschrankt","GERMANY"
"4Z2JMS.99999.SL.276","Hines Immobilien GmbH","GERMANY"
"WWA15C.99999.SL.276","MIDIR Mobiliengesellschaft mbH & Co. KG","GERMANY"
"9H9UMH.99999.SL.276","LADIT Mobiliengesellschaft mbH & Co. KG","GERMANY"
"QACLK9.99999.SL.276","KALAK Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"5HT2PI.99999.SL.276","Pantenburg & Rose GmbH","GERMANY"
"VHPPVD.99999.SL.276","SRT Erste Kingston UG (haftungsbeschrankt)","GERMANY"
"W4SWPG.99999.SL.276","IFK 4 SWPF GmbH","GERMANY"
"R1A3CS.99999.SL.276","DPE CF I Team II GmbH & Co. KG","GERMANY"
"WI5S4T.99999.SL.276","APEX AFO GmbH & Co. KG","GERMANY"
"67D2VK.99999.SL.276","EURAMCO Invest GmbH","GERMANY"
"AAUUZB.00003.ME.276","Sobera Capital Fund VI GmbH & Co. KG","GERMANY"
"1KEX5R.99999.SL.276","Project A Opportunity IIa GmbH & Co. KG","GERMANY"
"W18YHY.99999.SL.276","BVT Concentio Vermoegensstrukturfonds III GmbH & Co. Geschlossene Investment KG","GERMANY"
"EDPNGN.99999.SL.276","Daniel Schwarz Holding UG","GERMANY"
"NS18B1.99999.SL.276","HQT PPI GmbH & Co. geschlossene Investment KG","GERMANY"
"8G1KWS.99999.SL.276","capiton Omega Health 2 GmbH & Co. geschlossene Investment-KG","GERMANY"
"BVCWTG.99999.SL.276","Signals Venture Capital II GmbH & Co. KG","GERMANY"
"KQZWP5.99999.SL.276","GSV Invest 01","GERMANY"
"183595.99999.SL.276","S-CORE 2008-1 GmbH i.L.","GERMANY"
"P9CU95.00001.ME.276","V1 Entis GmbH&Co offene Spezial-Investmentkommanditgesellschaft","GERMANY"
"V4J5F9.99999.SL.276","Bioventure Club Deal Twelve GmbH & Co. KG","GERMANY"
"7W19JZ.99999.SL.276","Lennertz & Co. Venture US IV GmbH & Co. geschl. InvKG","GERMANY"
"RKJKKR.99999.SL.276","Immobilienportfolio Deutschland II GmbH & Co. geschlossene Investment KG","GERMANY"
"P6X26Q.99999.SL.276","Constellation Co-Invest GmbH & Co. KG","GERMANY"
"7U8JSU.99999.SL.276","BVT Concentio E und I II GmbH","GERMANY"
"1QHKS4.99999.SL.276","Dynamo NewCo II GmbH","GERMANY"
"W97X1T.99999.SL.276","Extantia Co-Invest I GmbH & Co. KG","GERMANY"
"CNH7ER.99999.SL.276","Clarius Private Markets","GERMANY"
"1E97YA.99999.SL.276","Sucden Financial Hamburg G.m.b.H","GERMANY"
"W4ZGJQ.99999.SL.276","G8C Real Invest GmbH","GERMANY"
"Z7U5M9.99999.SL.276","DF Deutsche Finance Professional Fund - Lab Offices Boston - GmbH & Co. geschlossene InvKG","GERMANY"
"P4TV08.00000.SP.276","Hahn Baumarkt Trier GmbH & Co. geschlossene-Investment-KG","GERMANY"
"G841WT.99999.SL.276","Headline Homa Carry Gmbh & Co. KG","GERMANY"
"RZAXME.99999.SL.276","DPE CF I Co-Participation Team GmbH & Co. KG","GERMANY"
"MLPENV.99999.SL.276","DPE CF I Initiators GmbH & Co. KG","GERMANY"
"RW58TN.99999.SL.276","El Origen AFO Series A GmbH & Co. KG","GERMANY"
"NGPX5P.99999.SL.276","ProPart Funding 2005-1 GmbH","GERMANY"
"5B7B1V.00010.ME.276","ING DiBa AG","GERMANY"
"GEH4J4.99999.SL.276","Oak Consortium GmbH","GERMANY"
"2G9KDQ.99999.SL.276","Top Select Fund VI GmbH & Co. Geschlossene Investment KG","GERMANY"
"WY2CJS.99999.SL.276","HQT Bridgepoint Europe VII GmbH & Co. geschlossene Investment KG","GERMANY"
"XL4XDF.99999.SL.276","ADS GmbH","GERMANY"
"68FP0P.99999.SL.276","Asian Capital Management GmbH","GERMANY"
"IQ8KDG.99999.SL.276","European Equity Participations Management GmbH","GERMANY"
"289NHF.99999.SL.276","CS Stiftungsfonds","GERMANY"
"MMVBF9.99999.SL.276","Permira Sieben Unterbeteiligungen GmbH & Co. KG","GERMANY"
"GQQY22.99999.SL.442","Brabo Lux Holdings S.a.r.l.","LUXEMBOURG"
"6G0A6A.99999.SL.442","LA MAISON SILICON VALLEY S.C.A. SICAV-RAIF","LUXEMBOURG"
"XXX8ZU.99999.SL.442","GSO Barre des Ecrins Fund II SCSp","LUXEMBOURG"
"LXMTUP.99999.SL.442","ESO Carry VII SCSp","LUXEMBOURG"
"BW1MJ0.99999.SL.442","Marine Platforms SCSp","LUXEMBOURG"
"0RFGRR.99999.SL.442","HWFF UK GP S.a.r.l.","LUXEMBOURG"
"WCNZFB.99999.SL.442","CBRE Logistics Venture","LUXEMBOURG"
"8BVMM7.99999.SL.442","Advent International GPE VIII-D L.P.","LUXEMBOURG"
"B7MXI1.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 93","LUXEMBOURG"
"K5PFRZ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 95","LUXEMBOURG"
"HD3TU0.99999.SL.442","Cross Ocean SIF ESS (K) Sarl","LUXEMBOURG"
"9VH4KA.99999.SL.442","Talent International S.A.","LUXEMBOURG"
"T6UTI1.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF - Feeder Auda Capital VIII Asia","LUXEMBOURG"
"TH4I7G.99999.SL.442","MCH (PT) II S.a.r.l","LUXEMBOURG"
"PLEGDK.99999.SL.442","QUIMPER CO-INVEST SCA","LUXEMBOURG"
"55PETB.99999.SL.442","GIP CAPS Azteca Sarl","LUXEMBOURG"
"KPUNJ4.99999.SL.442","GBOF VI Feeder 2 SCSp","LUXEMBOURG"
"S7S7EU.99999.SL.442","Beechbrook Mezzanine 2018 S.a r.l.","LUXEMBOURG"
"EFE681.99999.SL.442","Eleva UCITS Fund - Eleva Leaders Small & Mid-Cap Europe Fund","LUXEMBOURG"
"S57IQ9.99999.SL.442","R.E. INVESTMENTS SARL, SICAV-RAIF","LUXEMBOURG"
"H9C9WT.99999.SL.442","PEF Managers SCSp","LUXEMBOURG"
"A04GXC.99999.SL.442","Goldman Sachs Lux Investment Funds IV","LUXEMBOURG"
"RATDRF.99999.SL.442","Blackrock Global Renewable Power Fund III (Lux GenPar) S.a r.l","LUXEMBOURG"
"YPE81M.99999.SL.442","EQT Infrastructure V Co-Investment (A) SCSp","LUXEMBOURG"
"ZFB7HX.99999.SL.442","Integral Venture Partners S.a r.l.","LUXEMBOURG"
"AYJL0Y.99999.SL.442","Piolin II, S.a r.l.","LUXEMBOURG"
"4DEZRU.99999.SL.442","TH OPUS CO-INVEST SCSp","LUXEMBOURG"
"MVIMXU.99999.SL.442","Ufenau Rollover, SLP","LUXEMBOURG"
"M2UBPX.99999.SL.442","SC CVC EU PD Sarl","LUXEMBOURG"
"WCKY6Z.99999.SL.442","Europe II Soparfi Sarl","LUXEMBOURG"
"ERMT9Y.99999.SL.442","CESL II (Unlevered USD) Sarl","LUXEMBOURG"
"I739DG.99999.SL.442","Ace 2 Renewable Holding S.A","LUXEMBOURG"
"TC1HT0.99999.SL.442","Ouestia Intermediate Sarl","LUXEMBOURG"
"7V7N71.99999.SL.442","HL Large Buyout Club Fund III Feeder Fund A","LUXEMBOURG"
"HVI5DS.99999.SL.442","Life Assets Trust SA Compartment VIII","LUXEMBOURG"
"4U00I0.99999.SL.442","iwoca SCSp SICAV-SIF","LUXEMBOURG"
"IKI07H.99999.SL.442","NSS Pelican GP S.a.r.l.","LUXEMBOURG"
"008QH1.99999.SL.442","XIROM INVESTMENTS SICAV-SIF","LUXEMBOURG"
"J1CHKB.99999.SL.442","Silva Investments SCSp","LUXEMBOURG"
"XZUKZG.99999.SL.442","Park Square Capital Partners IV (USD), SCSp","LUXEMBOURG"
"B27G2Z.99999.SL.442","Five Arrows Capital Partners Co-Investment Feeder","LUXEMBOURG"
"XPGQ3W.99999.SL.442","Essling Co-invest 3 SCA SICAV-FIAR","LUXEMBOURG"
"EW5XAV.99999.SL.442","Loonie (Lux) Bidco S.a r.l.","LUXEMBOURG"
"66636F.99999.SL.442","Gilde Buy-Out VI Exclusive Fund SCSp","LUXEMBOURG"
"E2XHJK.99999.SL.442","CRC PT II (Lux) S.a.r.l","LUXEMBOURG"
"54E2S3.99999.SL.442","LAVA II SCSp","LUXEMBOURG"
"C9PV3D.99999.SL.442","Insight Partners (EU) XI, S.C.Sp","LUXEMBOURG"
"5UDHUD.99999.SL.442","Churchill Middle Market Senior Loan Fund II - Feeder Fund","LUXEMBOURG"
"VV4Q15.99999.SL.442","GBOF VI Co-invest 1 SCSp","LUXEMBOURG"
"70JBFE.99999.SL.442","Alter Venture Partners Fund 1 SCA, SICAV-RAIF","LUXEMBOURG"
"BP44NH.99999.SL.442","Antin Infrastructure Partners IV-C SCSp","LUXEMBOURG"
"H5619C.99999.SL.442","COLUMBIA THREADNEEDLE ERIF FEEDER VEHICLE 3 SCSp","LUXEMBOURG"
"81NGGY.99999.SL.442","ICG Europe Mid-Market Fund Master SCA SICAV-RAIF","LUXEMBOURG"
"FAV08Q.99999.SL.442","Waylon Berlin S.a.r.l","LUXEMBOURG"
"94Z9C1.99999.SL.442","Gracechurch Street Sarl.","LUXEMBOURG"
"W4ND5I.99999.SL.442","Moonfare Feeder 9 SCS","LUXEMBOURG"
"HGDR2F.99999.SL.442","OLYMP FUND","LUXEMBOURG"
"Z2LAL5.99999.SL.442","CVC CP Special Situations 2018 SCSp","LUXEMBOURG"
"7NTKV7.99999.SL.442","Schroders Capital Private Equity Asia Management V S.a.r.l.","LUXEMBOURG"
"90LBAG.99999.SL.442","Alteri Investments II, SCSp","LUXEMBOURG"
"QE73GK.99999.SL.442","L-GAM II Carry Partnership 2 SCSp","LUXEMBOURG"
"NK69ZP.99999.SL.442","Boston Capital Income and Value U.S. Apartment Fund II-B, SCSp RAIF","LUXEMBOURG"
"ZPABN6.99999.SL.442","Q-BLK Real Assets II (Luxembourg), S.a.r.l.","LUXEMBOURG"
"582YVJ.99999.SL.442","CSN RESOURCES S.A.","LUXEMBOURG"
"YSSZLG.99999.SL.442","StepStone VC Global Partners VIII (Feeder) SCSp","LUXEMBOURG"
"AIHS4M.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 29","LUXEMBOURG"
"0A9Z09.99999.SL.442","EQT Equity Employee GP S.a r.l.","LUXEMBOURG"
"GAUSWN.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 35","LUXEMBOURG"
"ANF4LD.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 43","LUXEMBOURG"
"DST90U.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 51","LUXEMBOURG"
"KH6T21.99999.SL.442","Core Equity Holdings Sarl","LUXEMBOURG"
"GHL43K.99999.SL.442","Crown Europe Small Buyouts V S.C.S.","LUXEMBOURG"
"QLRGT1.99999.SL.442","ERI-Lux Umbrella Fund S.A. SICAV-RAIF-ERI-Fonds 4 Immobilien/PE","LUXEMBOURG"
"C75BJT.99999.SL.442","Sectoral GP IV Sarl","LUXEMBOURG"
"7TK9II.99999.SL.442","NEMO GP IV SCSp (Lux)","LUXEMBOURG"
"36151D.99999.SL.442","SOCIUS Mittelstandsfonds SCS SICAV-RAIF","LUXEMBOURG"
"3MQ5PE.99999.SL.442","InfraBridge Global Infrastructure Fund II C L.P.","LUXEMBOURG"
"YI3PYB.99999.SL.442","IVO Global Insured Litigation Fund IV S.C.S. RAIF","LUXEMBOURG"
"Z2NWDA.99999.SL.442","B Trust","LUXEMBOURG"
"7RPEUY.99999.SL.442","EPISO 5 (GP) Sarl","LUXEMBOURG"
"6YRQR9.99999.SL.442","European Property Investors Special Opportunities 5 SCSp-SICAV-SIF","LUXEMBOURG"
"ADMZYZ.99999.SL.442","Retail Credit Holdings SV Luxco S.a r.l.","LUXEMBOURG"
"0G9WYV.99999.SL.442","Acalia IV","LUXEMBOURG"
"6NCEG2.99999.SL.442","CATTLEYA S.A. SICAV-RAIF","LUXEMBOURG"
"BXU5R9.99999.SL.442","Solutio Premium Private Equity VII Master SCSp","LUXEMBOURG"
"R2PKED.99999.SL.442","Carlton (Luxembourg) Holdings S.a.r.l.","LUXEMBOURG"
"5BDWXA.00002.ME.442","TCA ECDF II Investments S.a.r.l.","LUXEMBOURG"
"AK5U24.99999.SL.442","GL Europe Roc S.a.r.l.","LUXEMBOURG"
"SGMNK5.99999.SL.442","Alken Capital Fund, FCP-FIS","LUXEMBOURG"
"RH94JQ.99999.SL.442","Alphaone International S.a r.l.","LUXEMBOURG"
"RJP968.99999.SL.442","Skelo SCSp","LUXEMBOURG"
"L88TXH.99999.SL.442","AP IX Euro Holdings, SCSp","LUXEMBOURG"
"3ENYX8.99999.SL.442","AP IX Euro Leverage, SCSp","LUXEMBOURG"
"3L07S3.99999.SL.442","AXA IM Andante","LUXEMBOURG"
"5Z58X9.99999.SL.442","ALLSTARS CAPITAL SICAV- SIF","LUXEMBOURG"
"E4S0NJ.99999.SL.442","Hamilton Lane Strategic Opportunities Fund IV (Series 2018) SCS","LUXEMBOURG"
"DWSD9E.99999.SL.442","Golding Infrastructure 2018 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"7KCNE2.99999.SL.442","Blackstone Infrastructure Partners Lower Fund I (Lux) SCSp","LUXEMBOURG"
"WJYAFE.99999.SL.442","Global Credit Opportunities Fund Luxembourg Feeder (A) SCSp","LUXEMBOURG"
"5DKC0B.99999.SL.442","HSRE CB JV I S.a.r.l.","LUXEMBOURG"
"8PPR1V.00114.ME.442","NREP Finnish Strategies Fund","LUXEMBOURG"
"T0ETVU.99999.SL.442","LFIS VISION","LUXEMBOURG"
"F4PG6G.99999.SL.442","Aurora Growth Capital S.A. SICAV-RAIF","LUXEMBOURG"
"SE63ZN.99999.SL.442","Ventech China SARL","LUXEMBOURG"
"H6YHXH.99999.SL.442","Infralatina Management SARL","LUXEMBOURG"
"WK7NZ4.99999.SL.442","Hoplon Opportunities Fund I SCSp","LUXEMBOURG"
"IBZFBD.99999.SL.442","BC Partners European Real Estate I(2) SCSp","LUXEMBOURG"
"3YYAT5.99999.SL.442","ZT General Partner S.a.r.l.","LUXEMBOURG"
"TLPMN9.99999.SL.442","REF VI Bike Holding Sarl","LUXEMBOURG"
"6FAELA.99999.SL.442","HCP IV Cortex SCSp","LUXEMBOURG"
"H8YS8H.99999.SL.442","REF VI Associates I,SCSp","LUXEMBOURG"
"P1T2KJ.99999.SL.442","Lux Fund Notes SPV I SARL","LUXEMBOURG"
"MWBB32.99999.SL.442","Curzon Capital Partners 5 Long-Life SCSp","LUXEMBOURG"
"T5YEGK.99999.SL.442","Private Equity Managers (2020) Offshore Advisors S.a r.l.","LUXEMBOURG"
"HTKN1F.99999.SL.442","NBRP III Co-Invest SCSp","LUXEMBOURG"
"PW44EW.99999.SL.442","Areas Co-Invest SCSp","LUXEMBOURG"
"RYMLXT.99999.SL.442","BNP PARIBAS EUROPEAN SME DEBT FUND 2","LUXEMBOURG"
"3D8QQA.99999.SL.442","17Capital Credit EUR Feeder SCSp","LUXEMBOURG"
"QTCI6P.99999.SL.442","JPMorgan Funds - Emerging Markets Dividend Fund","LUXEMBOURG"
"R6QSK6.99999.SL.442","iwoca SV S.A.","LUXEMBOURG"
"LV6UB0.99999.SL.442","AEW Value Investors Asia IV LP","LUXEMBOURG"
"HAA3ZI.99999.SL.442","Bock Capital EU Luxembourg NR-1 S.a.r.l.","LUXEMBOURG"
"FA3KRW.99999.SL.442","Force Investment SARL","LUXEMBOURG"
"XAT18R.99999.SL.442","NIK VI SCSp","LUXEMBOURG"
"UNXDRK.99999.SL.442","INSP International S a r l","LUXEMBOURG"
"5JFVLW.99999.SL.442","Permira Star Opportunities SCSp","LUXEMBOURG"
"2NWM0M.99999.SL.442","Eurazeo Partners B S.C.A., SICAR","LUXEMBOURG"
"G89H3Q.99999.SL.442","Marcel Lux I S.a r.l.","LUXEMBOURG"
"Z51NAF.99999.SL.442","J-Holdings S.a r.l.","LUXEMBOURG"
"Z56IBP.99999.SL.442","North Harbour Midco S.a r.l.","LUXEMBOURG"
"AWCJHV.99999.SL.442","Motion Finco 2 S.a r.l.","LUXEMBOURG"
"5WN6V4.99999.SL.442","Advent International GPE VII-G L.P.","LUXEMBOURG"
"3W4ZTH.99999.SL.442","BlackRock Renewables Luxembourg S.a.r.l.","LUXEMBOURG"
"SSCTPF.99999.SL.442","Advent International GPE VIII-B-2 L.P.","LUXEMBOURG"
"2E3XXZ.99999.SL.442","Advent International GPE VIII-B-3 L.P.","LUXEMBOURG"
"HS8ZQZ.99999.SL.442","JPMorgan Funds - America Equity Fund","LUXEMBOURG"
"I0LRMM.99999.SL.442","JPMorgan Funds - Asia Growth Fund","LUXEMBOURG"
"CVH0EQ.99999.SL.442","JPMorgan Funds - Asia Pacific Income Fund","LUXEMBOURG"
"3GS3PZ.99999.SL.442","JPMorgan Funds - China Bond Opportunities Fund","LUXEMBOURG"
"N2FAI0.99999.SL.442","JPMorgan Funds - China Fund","LUXEMBOURG"
"MZMXWW.99999.SL.442","Permira Credit Solutions IV Senior GBP SCSp","LUXEMBOURG"
"RUMX7U.99999.SL.442","GSO Barre des Ecrins Associates GP Sarl","LUXEMBOURG"
"HZ7NRN.99999.SL.442","EF IV Hostels Sarl","LUXEMBOURG"
"4QBEJC.99999.SL.442","QDB Properties SARL","LUXEMBOURG"
"QW0DYX.99999.SL.442","NB Strategic Co-Investment Partners IV-EU SCSp","LUXEMBOURG"
"ZGLHK2.99999.SL.442","Columbus HoldCo S.a r.l.","LUXEMBOURG"
"4527L7.99999.SL.442","Decalia Capital Direct Investment II SCSp","LUXEMBOURG"
"BJ6C91.99999.SL.442","Quadrivio Industry GP SARL","LUXEMBOURG"
"IA47TI.99999.SL.442","HPS Offshore Mezzanine Partners 2019 Europe, SCSp","LUXEMBOURG"
"5XCN3D.99999.SL.442","Pluris Investments S.a r.l.","LUXEMBOURG"
"VDTT0U.99999.SL.442","Advent International GPE VII-B L.P.","LUXEMBOURG"
"4NKZUM.99999.SL.442","Cobalt Midco S.a r.l.","LUXEMBOURG"
"0H7ATL.99999.SL.442","EDISON MONROE PROPERTIES LUXEMBOURG HOLDINGS","LUXEMBOURG"
"GFYUYY.00222.ME.442","APERTURE INVESTORS SICAV","LUXEMBOURG"
"QX713S.00000.SP.442","Planven Entrepreneur Ventures GP I Sarl","LUXEMBOURG"
"ZPGAEP.99999.SL.442","Partners Group Multi Asset Credit V S.C.A., SICAV-RAIF","LUXEMBOURG"
"20SYJZ.99999.SL.442","GBOF VI Carry SCSp","LUXEMBOURG"
"13QY5M.99999.SL.442","Dover Street X AIF SCSp","LUXEMBOURG"
"MZNM4I.99999.SL.442","EO IV Italy Investments S.a.r.l.","LUXEMBOURG"
"KRLAGD.99999.SL.442","PrivAccess X SICAV SIF SCA","LUXEMBOURG"
"D6X7IP.99999.SL.442","Italian Real Estate Special Situations II SCS SICAV RAIF","LUXEMBOURG"
"26FV1H.99999.SL.442","Crestline Opportunity Fund III (Europe) Master Fund D SCSp","LUXEMBOURG"
"WTJSD0.99999.SL.442","Flekar SPV Sarl","LUXEMBOURG"
"GSI225.99999.SL.442","Proxy P SICAV-SIF","LUXEMBOURG"
"TNXI4S.99999.SL.442","TDE II Luxco S.a.r.l","LUXEMBOURG"
"0N0C1W.99999.SL.442","PSCP IV FLP, SCSp","LUXEMBOURG"
"M9JITJ.99999.SL.442","Manzana Holdings II S.a r.l.","LUXEMBOURG"
"74DLJ4.00000.LE.442","GC HAEK Fund S.A. SICAV-FIS - Teilfonds PD","LUXEMBOURG"
"HD7DGY.99999.SL.442","TCEE III Co-Investment II SCS","LUXEMBOURG"
"UC5BVL.99999.SL.442","Via Novus Sarl","LUXEMBOURG"
"2WZ09C.99999.SL.442","GBOF VI MLP S.a.r.l.","LUXEMBOURG"
"17RPNE.99999.SL.442","NYMROD SCA","LUXEMBOURG"
"HS6NWZ.99999.SL.442","GSO ESDF II (Luxembourg) Holdco S.a.r.l","LUXEMBOURG"
"T9AYND.99999.SL.442","Top Tier European Venture Capital Fund SCSp","LUXEMBOURG"
"K5FTNA.99999.SL.442","Insight Lean & Hive Lux Sarl","LUXEMBOURG"
"EHWR71.00000.SP.442","Foscolo Administration S.a r.l.","LUXEMBOURG"
"58HJAY.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF - Feeder Auda Capital VIII Europe","LUXEMBOURG"
"G3BKX2.99999.SL.442","BAR AI Infra SCS, SICAV-FIAR","LUXEMBOURG"
"WCXU2M.00015.ME.442","BAR AI Infra GP S.a r.l.","LUXEMBOURG"
"SJP9XA.99999.SL.442","CSL Fund (PB) Holdings C Lux Sarl","LUXEMBOURG"
"KDWVHR.99999.SL.442","IDF IV USD No.1 S.a r.l.","LUXEMBOURG"
"6ZZQH4.99999.SL.442","Masayume Fund","LUXEMBOURG"
"9DWVVS.99999.SL.442","Crestline Opportunity Fund III (Europe) SCSp","LUXEMBOURG"
"C22WCR.99999.SL.442","Take One Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"GGXI23.99999.SL.442","Signina Capital SICAV SIF - SC Convertible Bonds","LUXEMBOURG"
"0RT7SQ.00000.LE.442","Columbia Threadneedle ERIF Master Vehicle SCSp","LUXEMBOURG"
"RZ2E3U.99999.SL.442","Lime Lux Holdco Sarl","LUXEMBOURG"
"GVD8LE.99999.SL.442","Schroders Capital Private Equity Asia V S.C.S.","LUXEMBOURG"
"CUZCGZ.99999.SL.442","CRSEF Coinvestment, S.C.Sp.","LUXEMBOURG"
"LE04J8.99999.SL.442","GL Europe Luxembourg III (EUR) Investments 2 Sarl","LUXEMBOURG"
"MR7UEQ.99999.SL.442","BREDS IV Non-US Investments II S.a r.l.","LUXEMBOURG"
"QXW8AD.99999.SL.442","Berlin Light JV S.a r.l.","LUXEMBOURG"
"7X5FW8.99999.SL.442","FUTURA CAPITAL FUND SCSp","LUXEMBOURG"
"7CZDMV.00000.LE.442","Transatlantic Power Fund Management GP, S.a r.l.","LUXEMBOURG"
"IMF9T3.99999.SL.442","Comitium Fund SCA RAIF","LUXEMBOURG"
"R2RG04.00000.SP.442","LHI Management Luxembourg S.A.","LUXEMBOURG"
"7M6BFM.99999.SL.442","NORTHERN SHIPPING HOLDING LUX2 SA","LUXEMBOURG"
"669NLM.99999.SL.442","Hayfin Sapphire IV Sarl","LUXEMBOURG"
"4IT277.00905.ME.442","Whitehall Street International Override Offshore Fund 2008","LUXEMBOURG"
"CWKHSH.99999.SL.442","Archmore International Infrastructure Fund III - Fund C (EUR) SCSp","LUXEMBOURG"
"BT15Z4.99999.SL.442","HarbourVest 2019 Global AIF SCSp","LUXEMBOURG"
"QJNWZ5.99999.SL.442","Rotonda Kommunikationsinfrastruktur SCSp","LUXEMBOURG"
"DTK1GZ.99999.SL.442","Rotonda Infrastructure 1 SCSp","LUXEMBOURG"
"GYUC04.99999.SL.442","Launch Opportunities Offshore Advisors S.a r.l.","LUXEMBOURG"
"GU32BQ.99999.SL.442","NLG Holdings S.a.r.l.","LUXEMBOURG"
"IMYWGU.99999.SL.442","RCF VII-RG GOLD SARL","LUXEMBOURG"
"R5Y7FL.00039.ME.442","Istria Real Estate Sarl","LUXEMBOURG"
"J6V7RZ.99999.SL.442","CL Opportunity Fund III (Europe) GP S.A.R.L.","LUXEMBOURG"
"NT1DQ7.99999.SL.442","Libris Fund","LUXEMBOURG"
"SFMDIX.99999.SL.442","Vintage 2019 Private Investments Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"79REW6.99999.SL.442","Genesis Growth Equity Fund I ScSp","LUXEMBOURG"
"QHASWL.99999.SL.442","LUCELEN AIF","LUXEMBOURG"
"WMDY4G.99999.SL.442","MASSENA GP SARL","LUXEMBOURG"
"ZXYVC8.99999.SL.442","NLG Investments S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00046.ME.442","Oria Holding I Sarl","LUXEMBOURG"
"1UHVDG.99999.SL.442","Tempus Holdings 54 Sarl","LUXEMBOURG"
"LAKSZQ.99999.SL.442","HarbourVest 2019 Global Feeder AIF SCSp","LUXEMBOURG"
"8M56EM.99999.SL.442","JB Nordic Fund I SCSp","LUXEMBOURG"
"0GVR3H.99999.SL.442","ARDIAN Real Estate II GP S.a.r.l","LUXEMBOURG"
"MFU88S.99999.SL.442","Kartesia Credit Opportunities V Feeder SCS","LUXEMBOURG"
"K77BVI.99999.SL.442","AXA Logistics Europe Master S.C.A.","LUXEMBOURG"
"TMHJQK.99999.SL.442","ALGOMA STEEL PARENT GP SA","LUXEMBOURG"
"EKNNES.99999.SL.442","Melita HoldCo S.a r.l.","LUXEMBOURG"
"JWPYMV.99999.SL.442","Castro S.a.r.l.","LUXEMBOURG"
"JFKC7I.99999.SL.442","Private Investment Europe VII (Luxembourg) Sarl","LUXEMBOURG"
"HT1LER.99999.SL.442","BFP Silver S.C.S.","LUXEMBOURG"
"PE3Y6S.99999.SL.442","Katch Fund Solutions","LUXEMBOURG"
"AL6VCX.99999.SL.442","AI ALPINE PARENT & CY SCA","LUXEMBOURG"
"BZFU54.99999.SL.442","Pan-European Infrastructure III, SCSp","LUXEMBOURG"
"EQ5Q44.99999.SL.442","GSO ESOF II EEA AIV-2 SCSp","LUXEMBOURG"
"6NITC6.99999.SL.442","Hamilton Lane Strategic Opportunities 2019 GP SARL","LUXEMBOURG"
"KA3EJF.99999.SL.442","GSO Europen Senior Debt Fund II EEA Feeder SCSp","LUXEMBOURG"
"NQ27LG.99999.SL.442","ODDO BHF Private Debt SCA RAIF","LUXEMBOURG"
"BJ1A1L.00000.LE.442","Fidera Feeder, S.A. SICAV-RAIF","LUXEMBOURG"
"BJ1A1L.00001.ME.442","Fidera Master, SCSp RAIF","LUXEMBOURG"
"RP98XK.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund II (DL) SCSp","LUXEMBOURG"
"MFHKUA.99999.SL.442","ETERNA CAPITAL MANAGEMENT SARL","LUXEMBOURG"
"89Q1CL.99999.SL.442","BlackRock EMMPD II (Investment) S.A r.l.","LUXEMBOURG"
"TGE4NU.99999.SL.442","Refo SCSp","LUXEMBOURG"
"0NPS4A.99999.SL.442","Schroders Capital Private Equity Global Direct III S.C.S.","LUXEMBOURG"
"Y3IRUG.00051.ME.442","Swiss Re Capital Markets Europe S.A.","LUXEMBOURG"
"Z2AS4I.99999.SL.442","Arbor Holdings S.a.r.l.","LUXEMBOURG"
"3K0NM9.99999.SL.442","Auto1 FT Garage I Sarl","LUXEMBOURG"
"6YA9JN.99999.SL.442","AI Plex Luxembourg Sarl","LUXEMBOURG"
"XDDM02.99999.SL.442","AI Sirona (Luxembourg) Parent S.a.r.l.","LUXEMBOURG"
"MV4W63.99999.SL.442","Blackstone Infrastructure Partners Lower Fund V (Lux) SCSp","LUXEMBOURG"
"DTK5LF.99999.SL.442","Strategic Partners VIII (LUX) SCSp","LUXEMBOURG"
"ETZ141.99999.SL.442","Tempus Holdings 67 Sarl","LUXEMBOURG"
"TGSLPS.99999.SL.442","Schroder European Operating Hotels GP Sarl","LUXEMBOURG"
"TZJZQU.99999.SL.442","Club Osae Real Estate SCA","LUXEMBOURG"
"QR7DZL.99999.SL.442","Global Infrastructure Solutions 4 Feeder (Co-Invest) SCSp","LUXEMBOURG"
"ZHE0W9.99999.SL.442","Invesco Real Estate - European Value Add Fund II, SCSp","LUXEMBOURG"
"KBZ34B.99999.SL.442","Canepa European Activist Holdings,S.a.r.l","LUXEMBOURG"
"STYJDW.99999.SL.442","Canepa Capital, S.a.r.l.","LUXEMBOURG"
"EQZZ6F.99999.SL.442","Triton Debt Opportunities Fund II Carry Partner SCSp","LUXEMBOURG"
"GWJ86V.99999.SL.442","SANTANDER ALTERNATIVES SICAV RAIF","LUXEMBOURG"
"XPN790.99999.SL.442","Kallisto Fund Platform S.C.S, SICAV-RAIF - Kallisto Fund Platform Pillar III 2019","LUXEMBOURG"
"R8AHCD.99999.SL.442","GenX Sarl","LUXEMBOURG"
"TX4GF5.99999.SL.442","GLEU RP INV SARL","LUXEMBOURG"
"AW5YQ8.99999.SL.442","Navis Asia Fund VIII Parallel Fund SCSp","LUXEMBOURG"
"V8F6N7.99999.SL.442","Asti Group S.a r.l.","LUXEMBOURG"
"NSL93Y.99999.SL.442","Skip Wind 2 Management SARL","LUXEMBOURG"
"0AE32W.99999.SL.442","Archmore International Infrastructure Fund III - Fund B (USD) SCSp","LUXEMBOURG"
"0DEH0U.99999.SL.442","Carlyle International Energy Partners II, S.C.Sp.","LUXEMBOURG"
"8JMLGL.99999.SL.442","Signum Millenia S.A.","LUXEMBOURG"
"1ZHSV1.99999.SL.442","Permira VII L.P.2 SCSp","LUXEMBOURG"
"UYM93I.99999.SL.442","AI Plex Luxembourg Subco Sarl","LUXEMBOURG"
"3PBPU7.99999.SL.442","WEX Fleet Luxembourg Sarl","LUXEMBOURG"
"TSLBPZ.99999.SL.442","Progress Tech Transfer SLP-RAIF","LUXEMBOURG"
"AWCQ4V.99999.SL.442","CER Nile Co-Investment, S.C.Sp","LUXEMBOURG"
"IEH1JG.99999.SL.442","Norgine Ventures Fund I SCA SICAR - Compartment C","LUXEMBOURG"
"QNEYC6.99999.SL.442","G QCM Holdco SCSp","LUXEMBOURG"
"66WU8H.99999.SL.442","Falcon Private Credit Opportunities VI (Luxembourg) SCSp","LUXEMBOURG"
"4VNVXD.99999.SL.442","HIPPY INVESTMENT","LUXEMBOURG"
"3WLNFQ.99999.SL.442","Montana Luxembourg Holding S.a r.l.","LUXEMBOURG"
"TUT2NN.99999.SL.442","Blufolio blockchain venture capital fund SCSp","LUXEMBOURG"
"NG3DHD.99999.SL.442","CoRE DE 2019 10 Sarl","LUXEMBOURG"
"J2L3D4.99999.SL.442","17Capital Credit Fund Founder Partner SCSP","LUXEMBOURG"
"TSKNB0.99999.SL.442","17Capital Credit Fund EUR SCSP","LUXEMBOURG"
"3SXJH8.99999.SL.442","Trias Pool III - T S.a r.l.","LUXEMBOURG"
"4QKGZC.99999.SL.442","Arroyo Energy Huinala Direct Luxembourg S.a.r.l.","LUXEMBOURG"
"MG8CGW.99999.SL.442","Deerpath Capital SLP-RAIF","LUXEMBOURG"
"ZA11VT.99999.SL.442","GSO ESDF II (Luxembourg) Levered Holdco I S.a.r.l.","LUXEMBOURG"
"XEXKNJ.99999.SL.442","IIF Luxembourg 1 SCSP","LUXEMBOURG"
"Q6K6G0.99999.SL.442","Real Estate Opportunity RAIF SA SICAV","LUXEMBOURG"
"7XRMG3.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Impact Parallel Sub-Fund","LUXEMBOURG"
"QMHDYP.99999.SL.442","HL Large Buyout Club Fund IV Feeder Fund A","LUXEMBOURG"
"8VY6BC.99999.SL.442","CEE RF 6 Holding Sarl","LUXEMBOURG"
"BM0AG8.99999.SL.442","Institutional Infrastructure Holdings S.A -Compartment 30","LUXEMBOURG"
"F9XTEU.99999.SL.442","ASF VIII JPY Feeder S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"D3KSUS.99999.SL.442","KKR Property Partners Americas (EEA) SCSp","LUXEMBOURG"
"1BKY1B.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED, SLP","LUXEMBOURG"
"74GCH7.99999.SL.442","Lux Arkwright Master Co Sarl","LUXEMBOURG"
"U2DF82.99999.SL.442","RKS MANAGEMENT SOCIETE A RESPONSABILITE LIMITEE","LUXEMBOURG"
"EUFQLY.99999.SL.442","CVC Credit Partners European Direct Lending Fund II (DL) SCSp SARL","LUXEMBOURG"
"7UWUF7.99999.SL.442","Paper TopCo S.a r.l.","LUXEMBOURG"
"FRDYSP.99999.SL.442","NLG (AIV II) S.a.r.l.","LUXEMBOURG"
"N17WAA.99999.SL.442","IK IX Fund No.1 SCSp","LUXEMBOURG"
"XFZGY3.99999.SL.442","BFP Silver II SCS","LUXEMBOURG"
"8G3378.99999.SL.442","NSF III K1 Feeder GP S.a.r.l","LUXEMBOURG"
"KNG57A.99999.SL.442","Jeri Invest Group","LUXEMBOURG"
"2PPI2Z.99999.SL.442","LCI 4 SCSp","LUXEMBOURG"
"RU002N.99999.SL.442","UMANO Fund","LUXEMBOURG"
"G9K0BH.99999.SL.442","Kartesia Credit Opportunities V SCS","LUXEMBOURG"
"FRJDFJ.99999.SL.442","BRODE CAPITAL S.C.A. SICAV SIF BRODE B Fund","LUXEMBOURG"
"UB2RBC.99999.SL.442","M-Fin S.a r.l.","LUXEMBOURG"
"9YVW3Y.99999.SL.442","Advent International GPE VIII-B L.P.","LUXEMBOURG"
"036SY3.99999.SL.442","Advent International GPE VIII-H L.P.","LUXEMBOURG"
"PKS450.99999.SL.442","Advent International GPE VII L.P.","LUXEMBOURG"
"IHC67N.99999.SL.442","Pradera Central Management Sarl","LUXEMBOURG"
"41VACP.99999.SL.442","MH Gruppen Holding Sarl","LUXEMBOURG"
"FAKIUU.99999.SL.442","ICGL Sale and Leaseback I Sarl","LUXEMBOURG"
"LJA9R6.99999.SL.442","EW Energy (Luxembourg) S.a.r.l.","LUXEMBOURG"
"344VB8.99999.SL.442","BlueBit Wallet SLP","LUXEMBOURG"
"IIXNWX.99999.SL.442","Insight SB Luxembourg S.a.r.l.","LUXEMBOURG"
"ZAE3DA.99999.SL.442","Sunshine Luxembourg VII SARL","LUXEMBOURG"
"6VLU1H.99999.SL.442","ACON ASE GP, S.a.r.l.","LUXEMBOURG"
"F0DGG9.00003.ME.442","Dauerhaft Invest P-und-R S.a.r.l.","LUXEMBOURG"
"DMIP73.99999.SL.442","Blackstone Infrastructure Partners Co-Investment 2 (Lux) SCSp","LUXEMBOURG"
"45DI0I.99999.SL.442","AXA CH PC Private Markets S.C.S., SICAV-RAIF","LUXEMBOURG"
"J7RU3H.99999.SL.442","VisionFund","LUXEMBOURG"
"ZI6MEH.99999.SL.442","LX Vinci Beta S.a r.l.","LUXEMBOURG"
"EDPTWD.99999.SL.442","Alcentra European Direct Lending Fund III (JPY) SCSp","LUXEMBOURG"
"LRW7TM.99999.SL.442","MOBILITY ONE S.A.","LUXEMBOURG"
"BSH6NY.99999.SL.442","CAM Alternatives GP S.a.r.l.","LUXEMBOURG"
"J62U69.00021.ME.442","Nordea Private Equity GP 1 S.a.r.l.","LUXEMBOURG"
"KVKP7A.99999.SL.442","Seventh Cinven FD 1 Lux SCSp","LUXEMBOURG"
"PYPN2X.99999.SL.442","Bourdon I S.a.r.l.","LUXEMBOURG"
"1G159I.00496.ME.442","Diversified Private Credit Fund GP","LUXEMBOURG"
"MEXZ3B.99999.SL.442","Sound Point U.S. Direct Lending Fund II (Lux) SCSp","LUXEMBOURG"
"XSJIQZ.99999.SL.442","Debt Select I S.a r.l.","LUXEMBOURG"
"MEQFV2.99999.SL.442","Ocean Holdings SCS","LUXEMBOURG"
"C5IRPF.99999.SL.442","Midas Advisory Private Equity Fund SCSp RAIF","LUXEMBOURG"
"WHGL82.99999.SL.442","MFS Meridian Funds - U.S. Growth Fund","LUXEMBOURG"
"2BGLQM.99999.SL.442","AI Calcium (Luxembourg) Intermediate S.a.r.l.","LUXEMBOURG"
"F5HH35.99999.SL.442","Infracapital Greenfield Partners II(Euro)SCSp","LUXEMBOURG"
"R2DXQ0.99999.SL.442","Saros Investments SCSP","LUXEMBOURG"
"6W7LIM.99999.SL.442","ARDIAN Americas Infrastructure Fund IV Co-Invest S.C.S.","LUXEMBOURG"
"A8J8C4.99999.SL.442","One Peak GP Sarl","LUXEMBOURG"
"R5Y7FL.00047.ME.442","Oria Holding II Sarl","LUXEMBOURG"
"CCGYHK.99999.SL.442","Freeport Financial IV Lux SCSp","LUXEMBOURG"
"QQNBIE.99999.SL.442","InjectCo SARL","LUXEMBOURG"
"R5CXAP.99999.SL.442","AZTIQ FINANCE SCA","LUXEMBOURG"
"9FZQ4N.99999.SL.442","Freeport Financial Lux SPV SARL","LUXEMBOURG"
"E24TAP.99999.SL.442","SILEX FUND S.C.A., SICAV-SIF","LUXEMBOURG"
"UMBPC4.99999.SL.442","Foresight Energy Infrastructure Partners SCSp","LUXEMBOURG"
"S7L30P.99999.SL.442","Invesco Global Real Assets Fund FCP-RAIF","LUXEMBOURG"
"U437ZH.99999.SL.442","Luxembourg Investment Company 304 S.a r.l","LUXEMBOURG"
"V0Q3CR.99999.SL.442","PT Real Estate Sarl","LUXEMBOURG"
"91YBX6.99999.SL.442","Round Hill Ivanhoe Cambridge Residential Investments SCSp","LUXEMBOURG"
"UXYPJF.99999.SL.442","EF IV UK 01 Holding S.a r.l.","LUXEMBOURG"
"1R6WRQ.99999.SL.442","Permira VII Feeder 3 SCSp","LUXEMBOURG"
"7RFYYS.99999.SL.442","Cogito Fund I SCSp","LUXEMBOURG"
"CNWAFG.99999.SL.442","Krisztina Plaza JV Sarl","LUXEMBOURG"
"P2JWLI.99999.SL.442","Fund IV Team Holding SCSp","LUXEMBOURG"
"ZEF0DU.99999.SL.442","Minosant GP S.a r.l.","LUXEMBOURG"
"98WZ0M.99999.SL.442","HWE Investor GP II Sarl","LUXEMBOURG"
"I9RFBN.99999.SL.442","Piolin I, S.a r.l.","LUXEMBOURG"
"IW5CLM.99999.SL.442","Diocle Financing Sarl","LUXEMBOURG"
"PU7V58.99999.SL.442","GREF VI SCSp","LUXEMBOURG"
"8AMERF.99999.SL.442","Abacus Invest S.C.A, SICAR","LUXEMBOURG"
"HX1487.99999.SL.442","Accurafy 4 SCSp","LUXEMBOURG"
"P9MAX0.99999.SL.442","LCM Partners SOLO V SLP","LUXEMBOURG"
"0QZUJE.99999.SL.442","Soho Square Feeder Fund III S.C.Sp.","LUXEMBOURG"
"4NC34A.99999.SL.442","Invesco Global Equity Fund","LUXEMBOURG"
"HUWPJP.99999.SL.442","GOMES BidCo S.a r.l.","LUXEMBOURG"
"FF5TM6.99999.SL.442","Symbiotics Sicav II","LUXEMBOURG"
"J23QDU.99999.SL.442","GL Castlehaven SARL","LUXEMBOURG"
"H2XYFI.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (QFPF) (AV-UTP) SCSp","LUXEMBOURG"
"35BEG7.99999.SL.442","BRE/Europe 11 GP S.a r.l.","LUXEMBOURG"
"ESSN5R.00001.ME.442","Grian S.a.r.l.","LUXEMBOURG"
"KAQI81.99999.SL.442","JPMorgan Funds - Euro Corporate Bond Fund","LUXEMBOURG"
"F8890E.99999.SL.442","JPMorgan Funds - Euroland Equity Fund","LUXEMBOURG"
"23LM7T.99999.SL.442","JPMorgan Funds - Global Corporate Bond Fund","LUXEMBOURG"
"F4DUQN.99999.SL.442","JPMorgan Funds - Global Sustainable Equity Fund","LUXEMBOURG"
"MSIMII.99999.SL.442","Kairos Global Solutions SA","LUXEMBOURG"
"NID2P5.99999.SL.442","Gain Capital Private Equity III SCSp","LUXEMBOURG"
"CEQ4EV.00384.ME.442","Amundi Real Assets Funding S.C.A., SICAV-RAIF","LUXEMBOURG"
"8FHB9S.99999.SL.442","Careventures Fund II GP S.a r.l.","LUXEMBOURG"
"PNREE8.99999.SL.442","Republic D I Holdco Sarl","LUXEMBOURG"
"C4AITT.00036.ME.442","FIL (Luxembourg) S.A.","LUXEMBOURG"
"WCXU2M.00009.ME.442","GCP Infrastructure Co-Investment 2016 GP S.a r.l.","LUXEMBOURG"
"1LRJV6.99999.SL.442","Quattro Stelle SA SICAV SIF","LUXEMBOURG"
"GLLWPD.99999.SL.442","Lux International Strategy","LUXEMBOURG"
"EPNY6D.99999.SL.442","EUROMUTUEL SICAV","LUXEMBOURG"
"PFHSPP.99999.SL.442","Long Term Growth Fund S.A.","LUXEMBOURG"
"YAUY2L.99999.SL.442","Njord Partners Special Situations Fund II SLP SCSp","LUXEMBOURG"
"7T1AYP.99999.SL.442","MFS Investment Funds - U.S. Municipal Bond Fund","LUXEMBOURG"
"HNKLIR.99999.SL.442","ASP - PKBS Lux GP Partners","LUXEMBOURG"
"WZMHFJ.99999.SL.442","AMC Luxco Holding III SARL","LUXEMBOURG"
"9U23NW.99999.SL.442","Halisol Private Equity Investments S.C.A-RAIF","LUXEMBOURG"
"LDQGC5.99999.SL.442","InvestCap CRE Holdings S.a.r.l","LUXEMBOURG"
"NQ2L7I.99999.SL.442","HF Greenheart HoldCo Sarl","LUXEMBOURG"
"7YSVTE.00001.ME.442","Arcadius Sarl","LUXEMBOURG"
"7CPRX0.99999.SL.442","CologneTeckPark Holding S.a.r.l.","LUXEMBOURG"
"PZT18V.99999.SL.442","Windpower Americas III S.C.S.","LUXEMBOURG"
"YUBTBE.99999.SL.442","PT Frankfurt II S.a.r.l","LUXEMBOURG"
"B8DDJ7.99999.SL.442","Athena GP Lux","LUXEMBOURG"
"QCDLAB.99999.SL.442","Cohen & Steers SICAV - Diversified Real Assets Fund","LUXEMBOURG"
"T9WNCI.99999.SL.442","Beyond Investing SLP","LUXEMBOURG"
"GSN7YE.99999.SL.442","EFG Alternative Investment SICAV-RAIF","LUXEMBOURG"
"MP201M.99999.SL.442","Asia Core Real Estate Fund SCA SICAV-RAIF","LUXEMBOURG"
"RTP847.00000.LE.442","Exeter Europe Multi-Family I S.C.Sp.","LUXEMBOURG"
"RTP847.00001.ME.442","Exeter Europe Multi-Family I Holdco 1 Sarl","LUXEMBOURG"
"DE6X7E.00010.ME.442","Jupiter Asset Management International S.A","LUXEMBOURG"
"3M7K09.99999.SL.442","FFF Fund I SCSp","LUXEMBOURG"
"D8KE7M.99999.SL.442","Connecting Europe Broadband Fund","LUXEMBOURG"
"4711X2.99999.SL.442","Mercure Management S.a.r.l.","LUXEMBOURG"
"QDBM84.99999.SL.442","Mercure Holding SCA","LUXEMBOURG"
"FD53UA.99999.SL.442","MIRELF VII Lazora Co-Investment S.a.r.l","LUXEMBOURG"
"AWX0SY.99999.SL.442","NOVA Infrastructure Fund I (Luxembourg), SCSp","LUXEMBOURG"
"HE3VW0.99999.SL.442","Participant Capital Luxembourg S.c.s.p","LUXEMBOURG"
"XA40WV.99999.SL.442","EQT Infrastructure VI Co-Investment (C) SCSp","LUXEMBOURG"
"Q7NHBP.99999.SL.442","Schroders Capital Private Equity Global III S.C.S.","LUXEMBOURG"
"8Q2RDD.99999.SL.442","EQT IX Box Side Car Germany (EUR) SCSp","LUXEMBOURG"
"4PSY20.99999.SL.442","EQT IX Co-Investment (G) SCSp","LUXEMBOURG"
"VMXSW1.99999.SL.442","Access Secondary Fund 2021 SCS-RAIF","LUXEMBOURG"
"Y2VLNT.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital IX U.S.","LUXEMBOURG"
"40KJW6.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital IX Asia","LUXEMBOURG"
"36DIHY.99999.SL.442","Kudy Eurobond Fund SLP","LUXEMBOURG"
"464W74.99999.SL.442","Crossbay Townsend Feeder SCSp","LUXEMBOURG"
"7WDBVQ.99999.SL.442","ARCANO PRIVATE DEBT S.C.A. SICAV-RAIF","LUXEMBOURG"
"2XANL6.99999.SL.442","LFPI EUROPEAN DEBT FUND S.C.A., SICAV - SIF","LUXEMBOURG"
"8PPR1V.00147.ME.442","NREP IncomePlus Fund CIV I SCSp","LUXEMBOURG"
"WISPG3.99999.SL.442","Impala IX TopCo SARL","LUXEMBOURG"
"60GFY8.99999.SL.442","Blue Low SARL","LUXEMBOURG"
"VMCC7K.99999.SL.442","Allianz Asia Pacific Private Credit Debt SecCo S.a.r.l.","LUXEMBOURG"
"PZEICG.99999.SL.442","Arcus A1 Luxembourg S.a.r.l.","LUXEMBOURG"
"YH4N5G.99999.SL.442","AEIF 2 S4N Holdings S.a r.l.","LUXEMBOURG"
"2VYCGC.99999.SL.442","Solitaire Top JVco SARL","LUXEMBOURG"
"915FYX.99999.SL.442","ICG European Direct Lending I SCSp","LUXEMBOURG"
"ZN86XM.99999.SL.442","Ancala Infrastructure Fund III SCSp","LUXEMBOURG"
"2JQGDK.99999.SL.442","Ancala Fund III FP SCSp","LUXEMBOURG"
"TCUHC4.99999.SL.442","Antler Global Fund Master S.a r.l. SICAV-RAIF","LUXEMBOURG"
"95WQCG.99999.SL.442","CP VII Circle AIF Holdings, S.C.Sp.","LUXEMBOURG"
"5JV0K7.99999.SL.442","BID Equity GP S.a r.l.","LUXEMBOURG"
"BVMY5Q.99999.SL.442","AI Vertical (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"MG9R15.99999.SL.442","Active Ownership Lux Feeder Fund SCS","LUXEMBOURG"
"4IT277.00992.ME.442","BROAD STREET PARTNERS LUX GP, S.A R.L.","LUXEMBOURG"
"F3JN8Y.99999.SL.442","Acrobat Manco S.C.A.","LUXEMBOURG"
"PDDWU1.99999.SL.442","Tunstall Pinnacle Holdco S.a r.l.","LUXEMBOURG"
"P1MTBQ.99999.SL.442","Degroof Private","LUXEMBOURG"
"ZASLHP.99999.SL.442","AVENTIN RAIF","LUXEMBOURG"
"EP7ECA.99999.SL.442","Fondaco Lux Alternative SA SICAV SIF","LUXEMBOURG"
"BPR8HV.99999.SL.442","Central Park Aircraft Leasing S.a.r.l.","LUXEMBOURG"
"ZVZFD5.99999.SL.442","Hayfin PT LuxCo 2 Sarl","LUXEMBOURG"
"39RY5N.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 11","LUXEMBOURG"
"J1R73B.99999.SL.442","OCEAN FUND","LUXEMBOURG"
"AVH4WM.99999.SL.442","Blackstone Tactical Opportunities Fund III - Lux SCSp","LUXEMBOURG"
"USUI4H.00023.ME.442","Creand Global Investment SICAV-SIF","LUXEMBOURG"
"S1JB5Z.99999.SL.442","Ardian Americas Infrastructure Fund IV S.C.S., SICAV-RAIF","LUXEMBOURG"
"5VDS5I.99999.SL.442","Blue Orange Debt TopCo SCSp","LUXEMBOURG"
"IUWLWB.99999.SL.442","Bock Capital EU Acquisitions Alpha S.a.r.l.","LUXEMBOURG"
"RPVH2F.99999.SL.442","Siguler Guff (JUS BLC) Lux Holdings 2, S.a.r.l.","LUXEMBOURG"
"TBT0DT.99999.SL.442","Carnegie Alternatives S.A. SICAV-SIF","LUXEMBOURG"
"5V7QKU.99999.SL.442","Morgan Stanley Investment Funds","LUXEMBOURG"
"PC5GRY.99999.SL.442","Innit International SCA","LUXEMBOURG"
"ZFR80B.00124.ME.442","OT Luxco 4 S.A.","LUXEMBOURG"
"16HBB0.99999.SL.442","MFS Investment Funds - Global Concentrated Equity Fund","LUXEMBOURG"
"IVAQVL.99999.SL.442","African Alliance SICAV","LUXEMBOURG"
"SXR915.00000.SP.442","Environmental Infrastructure Holdings S.C.A.","LUXEMBOURG"
"NZ438J.00046.ME.442","Packaging Holdings 2, S.a r.l.","LUXEMBOURG"
"NYQHPL.99999.SL.442","Henderson Park Real Estate Fund I Master S.a r.l.","LUXEMBOURG"
"NRNJX9.99999.SL.442","ICG Senior Debt Partners Fund SICAV","LUXEMBOURG"
"HPT4SQ.00090.ME.442","JARNA ISSUANCE VEHICLE SA","LUXEMBOURG"
"MABWY1.99999.SL.442","Adriatic Lux MidCo S.a r.l.","LUXEMBOURG"
"N4H8FK.99999.SL.442","NHS-SICAV","LUXEMBOURG"
"IW08UC.99999.SL.442","Augur FIS","LUXEMBOURG"
"1UKZCT.99999.SL.442","LC Asset 1 Sa rl","LUXEMBOURG"
"DGSYH0.99999.SL.442","Am Stadtpark GP Sarl","LUXEMBOURG"
"S3J3X2.99999.SL.442","AXA Alternative Participations IV, SICAV - Sub-Fund A","LUXEMBOURG"
"7NS4RQ.99999.SL.442","BANQUE CARNEGIE LUXEMBOURG S.A.","LUXEMBOURG"
"V3A9X1.99999.SL.442","Health for life capital sca","LUXEMBOURG"
"ZCTJYV.99999.SL.442","SCULPTOR UK RETAIL SARL","LUXEMBOURG"
"QU3UHJ.99999.SL.442","NORTH HAVEN INFRASTRUCTURE PARTNERS II INVESTORS C","LUXEMBOURG"
"PQVDUT.99999.SL.442","Orion European Real Estate Fund V, SLP","LUXEMBOURG"
"KETZQB.99999.SL.442","COSMOS LUX INTERNATIONAL","LUXEMBOURG"
"CNM9QY.99999.SL.442","LFP Opportunity","LUXEMBOURG"
"30R6EN.99999.SL.442","Global Real Estate Select SICAV-SIF Sub-","LUXEMBOURG"
"KGZLHU.99999.SL.442","GSO Capital Opportunities Fund II (Luxembourg) S.ar.l.","LUXEMBOURG"
"EVPMEF.99999.SL.442","SJ(Luxembourg)S.a r.l.","LUXEMBOURG"
"X7GG7Y.99999.SL.442","Ethalia VI B","LUXEMBOURG"
"L7VX1M.99999.SL.442","Heitman European Residential Investment Partners II SCSp","LUXEMBOURG"
"YUJ5GA.99999.SL.442","Logos International SICAV-FIS","LUXEMBOURG"
"C1R50Q.99999.SL.442","AF II General Partner S.a.r.l.","LUXEMBOURG"
"LKMTTD.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF- Investor Compartment 16","LUXEMBOURG"
"31HMMK.00435.ME.442","Morgan Stanley Grund S.a.r.L","LUXEMBOURG"
"MQSYDA.99999.SL.442","M&G (Lux) Investment Funds 1","LUXEMBOURG"
"0TFTBT.99999.SL.442","BRICKCHAIN SARL","LUXEMBOURG"
"KLZYWZ.99999.SL.442","CARNEGIE Fonder Portfolio II","LUXEMBOURG"
"UXZV6P.99999.SL.442","KLP III Funding 2 S.a.r.l.","LUXEMBOURG"
"SIW9FB.99999.SL.442","CBRE Strategic Partners U.S. Value 8 Parallel S.C.Sp.","LUXEMBOURG"
"4SRYH0.99999.SL.442","Alkali Europe III, S.a r.l.","LUXEMBOURG"
"B0YL93.99999.SL.442","Biopharma Credit Investments IV, SARL","LUXEMBOURG"
"ZW90FB.99999.SL.442","Third Eye Capital Credit Opportunities F","LUXEMBOURG"
"MDP7JH.00000.LE.442","Espirito Santo Financial Group S.A.","LUXEMBOURG"
"BWE51G.99999.SL.442","Cross Ocean USD ESS II S.ar.l.","LUXEMBOURG"
"R5Y7FL.00030.ME.442","Trajan Sarl","LUXEMBOURG"
"B7KJF5.99999.SL.442","TYRUS CAPITAL INVESTMENTS","LUXEMBOURG"
"K2TXJ3.99999.SL.442","PCOP II C S.a.r.l.","LUXEMBOURG"
"T6NFIB.99999.SL.442","GSO Capital Opportunities Fund III (Luxembourg) S.a r.l.","LUXEMBOURG"
"TTM6HK.00000.SP.442","VIII International Holdings, Sarl","LUXEMBOURG"
"6NKLKJ.99999.SL.442","SOUTH EUROPE INFRASTRUCTURE EQUITY FINANCE","LUXEMBOURG"
"NHVND5.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 20","LUXEMBOURG"
"8D1AHQ.99999.SL.442","Vintage Credit Opportunities SICAV-RAIF SCSp","LUXEMBOURG"
"B9JWDV.99999.SL.442","Innovatus Luxembourg GP S.a.r.l.","LUXEMBOURG"
"L3SXJY.00014.ME.442","Capital Dynamics S.C.A. - Global Secondaries V","LUXEMBOURG"
"5VWJ3E.99999.SL.442","Flyman 1 SAS","LUXEMBOURG"
"48DZPL.99999.SL.442","Lucida S.A.R.L","LUXEMBOURG"
"X2451L.99999.SL.442","BPP Canada S.a.r.l.","LUXEMBOURG"
"RADVAA.99999.SL.442","Aurum Access Sarl","LUXEMBOURG"
"HYWV5J.99999.SL.442","AQR LUX FUNDS - AQR Systematic Total Return Fund","LUXEMBOURG"
"EWGM5M.00012.ME.442","Baloise Fund Invest Lux SICAV","LUXEMBOURG"
"0LLPFH.99999.SL.442","OHA S.C.A., SICAV-SIF","LUXEMBOURG"
"USUI4H.00011.ME.442","Banque de Patrimoines Prives","LUXEMBOURG"
"NK02YJ.99999.SL.442","KKR Revolving Credit Partners Europe SCSp","LUXEMBOURG"
"ZDBADI.99999.SL.442","FIRST EAGLE AMUNDI","LUXEMBOURG"
"W8Z275.99999.SL.442","Vaudoise Assurances Fund S.A., SICAV-SIF","LUXEMBOURG"
"AK4YAC.99999.SL.442","GCL Holdings GP Sarl","LUXEMBOURG"
"QEVS09.99999.SL.442","CL KIC S.ar.l.","LUXEMBOURG"
"XL0G0C.99999.SL.442","AI Palo (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"F1B3AN.00000.SP.442","EQT Fund Management S.a r.l.","LUXEMBOURG"
"Z5NUP7.99999.SL.442","Trilantic Capital Partners V (Europe) Investments S.a r.l.","LUXEMBOURG"
"R49MIZ.99999.SL.442","Invesco Pan European Small Cap Equity","LUXEMBOURG"
"JE6HC1.99999.SL.442","IMMO-CROISSANCE SICAV FIS","LUXEMBOURG"
"IVHJHS.99999.SL.442","KAG EUROPE S.C.SP.","LUXEMBOURG"
"3PTDS5.99999.SL.442","Platina Equity Solutions Europe SCA, SICAR","LUXEMBOURG"
"UMLU1Y.99999.SL.442","UnigestionFlex SCS SICAV RAIF","LUXEMBOURG"
"V2UND9.99999.SL.442","SB Capital SA","LUXEMBOURG"
"XGE71W.00006.ME.442","Natixis Structured Issuance SA","LUXEMBOURG"
"ZJGP25.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 18","LUXEMBOURG"
"S81S6E.99999.SL.442","ATGM  S.a r.l.","LUXEMBOURG"
"DHUMHH.99999.SL.442","IK Small Cap Fund Feeder GP S.a r.l.","LUXEMBOURG"
"ZHXJ1B.99999.SL.442","Partners Group Global Value 2011 S.C.A., SICAR","LUXEMBOURG"
"L3UKA6.99999.SL.442","ABN AMRO Funds","LUXEMBOURG"
"23DF1J.99999.SL.442","KKR Real Estate Europe S.a.r.l.","LUXEMBOURG"
"98F1SS.99999.SL.442","SOPARFI MT 2014/701 SA","LUXEMBOURG"
"H0KMNB.99999.SL.442","Centerscape Czech S.a.r.l.","LUXEMBOURG"
"8JKIX3.99999.SL.442","Advanzia Bank S.A.","LUXEMBOURG"
"VE4NDL.00000.LE.442","Partners Group Global Real Estate 2013 S.C.A., SICAR","LUXEMBOURG"
"05C3ZS.99999.SL.442","CVC Credit Partners European Mid-Market Holdings 2 Sarl","LUXEMBOURG"
"KIZ0PV.00000.SP.442","VAL II Feeder GP S.a r.l.","LUXEMBOURG"
"ECMJQW.99999.SL.442","International Patrimonium Fund SICAV - SIF S.C.A.","LUXEMBOURG"
"TYLAA4.00000.SP.442","Stonegate Pub Company Holding Sarl","LUXEMBOURG"
"DICTA8.99999.SL.442","Bamboo Financial Inclusion Fund, SCA","LUXEMBOURG"
"BMYG9C.99999.SL.442","Spain Residential Finance S.a.r.l.","LUXEMBOURG"
"WTLZJD.99999.SL.442","Invesco Pan European Equity Fund","LUXEMBOURG"
"5Q55MT.99999.SL.442","Athalia VII B S.C.","LUXEMBOURG"
"PHVH0C.99999.SL.442","Ascend Investments S.a.r.l.","LUXEMBOURG"
"HNJPNC.99999.SL.442","Partners Group Generations S.A., SICAV-SIF","LUXEMBOURG"
"GVKI0J.00003.ME.442","UBS LUX Real Estate - Euro Core Feeder","LUXEMBOURG"
"DGHIWI.99999.SL.442","Cortland Holdings II S.a.r.l.","LUXEMBOURG"
"RHA9KU.99999.SL.442","Regional Education Finance Fund for Africa","LUXEMBOURG"
"D9M0ZL.99999.SL.442","STRUCTURA","LUXEMBOURG"
"5JFECP.99999.SL.442","IFP Investment Management S.A.","LUXEMBOURG"
"LI1LEW.99999.SL.442","Hamilton Lane Private Equity Feeder Fund S.C.A. SICAV-SIF - HL PE Fund VII Series A Sub-Fund","LUXEMBOURG"
"8NRT9F.99999.SL.442","DBAG Investment III S.a r.l.","LUXEMBOURG"
"1CEGKQ.99999.SL.442","Novello Capital S.A.","LUXEMBOURG"
"5TLLZR.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 12","LUXEMBOURG"
"48XTTZ.99999.SL.442","Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF - Direct Equity 2016 (EUR) ELTIF","LUXEMBOURG"
"03Y8GG.99999.SL.442","JKC FUND","LUXEMBOURG"
"53CB58.99999.SL.442","Asia Property Fund IV S.a.r.l. SICAV-SIF","LUXEMBOURG"
"DPDGD2.99999.SL.442","Beechbrook Mezzanine II Sarl","LUXEMBOURG"
"R09PXI.00000.LE.442","Vision Investments Europe V Associates S.C.A.","LUXEMBOURG"
"VF3QSK.99999.SL.442","Byzantium Lux Holdco S.a r.l.","LUXEMBOURG"
"VNAQYY.99999.SL.442","QureInvest II (SCS) SICAR","LUXEMBOURG"
"3XG05R.99999.SL.442","BlueOrange Fee HoldCo SCSp","LUXEMBOURG"
"VHM1CL.99999.SL.442","PERGAM PROPERTIES II A SCA","LUXEMBOURG"
"5PTLHH.00002.ME.442","Advent Dahlia Guarantor S.a.r.l.","LUXEMBOURG"
"PCG4UF.99999.SL.442","BRE/Europe 6Q Sarl","LUXEMBOURG"
"Z5S1WU.99999.SL.442","Arztliche Beteiligungsgesellschaft (AEBG) SA","LUXEMBOURG"
"D9H2B9.99999.SL.442","LFP OPPORTUNITY LOANS","LUXEMBOURG"
"JIFIZQ.99999.SL.442","Codere Finance 2 (Luxembourg) S.A., Societe Anonyme","LUXEMBOURG"
"YPXT6I.99999.SL.442","Delta Spain Sarl SICAR","LUXEMBOURG"
"VUXHQ7.99999.SL.442","Hamilton Lane European Partners SICAV-SIF / PEF IX Parallel Sub-Fund","LUXEMBOURG"
"219H23.99999.SL.442","GSO COF III ESDF (Luxembourg) S.a r.l","LUXEMBOURG"
"DX6QX2.99999.SL.442","Red Cedar Holdings Lux Sarl II","LUXEMBOURG"
"HUPV04.99999.SL.442","GL EUROPE ASRS HOLDINGS SARL","LUXEMBOURG"
"LFW1Y4.99999.SL.442","BNP PARIBAS A FUND","LUXEMBOURG"
"RMHD0Z.99999.SL.442","African Minerals Exploration & Development Fund III SICAR","LUXEMBOURG"
"LGDFCC.99999.SL.442","Elsinore  I GP S.a.r.l","LUXEMBOURG"
"2WX6GC.99999.SL.442","Effepilux Alternative","LUXEMBOURG"
"X5JE98.99999.SL.442","Global Trade Assets S.A.","LUXEMBOURG"
"A0QSAG.99999.SL.442","Partners Group Sec 2011 USD SCA, SICAR","LUXEMBOURG"
"DZV9JN.99999.SL.442","Terra Magna Capital SCA","LUXEMBOURG"
"KV53AI.00001.ME.442","AI RGL (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"PMG7JJ.99999.SL.442","RREEF Pan-European Infrastructure Co-Investment Lux S.a r.l.","LUXEMBOURG"
"T00UCZ.99999.SL.442","MFS Meridian Funds-Emerging Markets Debt Fund","LUXEMBOURG"
"QTVFSD.99999.SL.442","Invesco US High Yield Bond Fund","LUXEMBOURG"
"407F4L.99999.SL.442","NB Alternatives Luxembourg (Saguaro) S.ar.l.","LUXEMBOURG"
"NQCH89.99999.SL.442","ARAGON SICAV","LUXEMBOURG"
"II4VPL.99999.SL.442","Moselle Parc Sarl","LUXEMBOURG"
"6CAVKQ.99999.SL.442","RE ENERGY CAPITAL SCA SICAR","LUXEMBOURG"
"V48EBD.99999.SL.442","IPM Equity Umb Fd - RAFI Global","LUXEMBOURG"
"2VSEAZ.00020.ME.442","MIRABAUD & CIE EUROPE SA","LUXEMBOURG"
"Q4QT1R.99999.SL.442","Kindred Capital Opportunity I SCSp","LUXEMBOURG"
"NNF89B.99999.SL.442","FCS Gestion SICAV RAIF SCA","LUXEMBOURG"
"DXBK42.99999.SL.442","William Blair SICAV - Emerging Markets Small Cap Growth Fund","LUXEMBOURG"
"7NVZ7N.99999.SL.442","SISTEMA INTERNATIONAL FUNDING S.A.","LUXEMBOURG"
"GPJ5IT.99999.SL.442","Iceberg Luxembourg S.a.r.l.","LUXEMBOURG"
"NNV306.99999.SL.442","NS Fund","LUXEMBOURG"
"A4XN2U.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR - Seasons 2011 A","LUXEMBOURG"
"70XY0Y.00001.ME.442","MASSENA WEALTH MANAGEMENT 1 S.C.A./FIS","LUXEMBOURG"
"QB2NMG.99999.SL.442","Chanel SARL","LUXEMBOURG"
"N1V1GJ.00001.ME.442","LuxCSD S.A.","LUXEMBOURG"
"1HAFF2.99999.SL.442","CF AULA SCS","LUXEMBOURG"
"T87IWX.99999.SL.442","Invesco Commodity Allocation Fund","LUXEMBOURG"
"K0EAGM.99999.SL.442","Athalia VI Infra B","LUXEMBOURG"
"GXP4BG.99999.SL.442","SPF - Sierra Portugal","LUXEMBOURG"
"DGRLFP.99999.SL.442","Vintage Holdings S.a r.l","LUXEMBOURG"
"SHHVV9.99999.SL.442","panta rhei SA, SICAV-FIAR","LUXEMBOURG"
"S32K3A.99999.SL.442","KAM Credit Investors S.a.r.l. - Series K","LUXEMBOURG"
"7Y1QAU.00072.ME.442","SOF-10 Think Lux Sarl","LUXEMBOURG"
"AB19Q6.00006.ME.442","Ranelagh, S.a r.l.","LUXEMBOURG"
"DFBG20.99999.SL.442","Medina Financial Markets S.a r.l.","LUXEMBOURG"
"DTEGN9.99999.SL.442","DINAMIK S.A.","LUXEMBOURG"
"BX3CW9.99999.SL.442","Kartesia Securities IV SA","LUXEMBOURG"
"MM7IYE.99999.SL.442","KKR Home Investment S.a.r.l.","LUXEMBOURG"
"PY1XM9.99999.SL.442","GARBE Logistic European Strategic Fund II","LUXEMBOURG"
"E1QAZN.00179.ME.442","Barclays Luxembourg Holdings SARL","LUXEMBOURG"
"JNC9JF.99999.SL.442","Capetown S.A.","LUXEMBOURG"
"Z5KGXK.99999.SL.442","NEA 15 Global VC S.a.r.l.","LUXEMBOURG"
"MB2BAN.99999.SL.442","Discus Holding S.a r.l","LUXEMBOURG"
"LZCTSY.99999.SL.442","GL Europe ASRS Investments Sarl","LUXEMBOURG"
"6AB9FK.99999.SL.442","Rosneft Capital S.A.","LUXEMBOURG"
"MLAZDU.00049.ME.442","RuV Lebensversicherung AG Niederlassung Luxemburg","LUXEMBOURG"
"GBF3SN.99999.SL.442","WREP 2 Luxco S.a.r.l.","LUXEMBOURG"
"QH2QYX.99999.SL.442","Ocean Trade Lux Co S.a r.l.","LUXEMBOURG"
"53S12D.00001.ME.442","AB-PCI MMDL IV Management, S.a r.l.","LUXEMBOURG"
"5PTP12.99999.SL.442","Elikonos JEREMIE S.C.A. SICAR","LUXEMBOURG"
"4WIUKF.99999.SL.442","KKR Associates Europe V SCSp","LUXEMBOURG"
"8TL7U6.99999.SL.442","SLF CX-2 Lux Sarl II","LUXEMBOURG"
"8PPR1V.00084.ME.442","NREP Nordic Strategies Fund III Limited Partnership","LUXEMBOURG"
"B7GP0B.99999.SL.442","Partners Group Global Infrastructure 2009 S.C.A., SICAR","LUXEMBOURG"
"YKH9S1.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 75","LUXEMBOURG"
"7W08PT.99999.SL.442","CapMan Infra Lux Management S.a r.l.","LUXEMBOURG"
"ZYBAGA.99999.SL.442","BlackRock Alternative Funds GP S.a r.l.","LUXEMBOURG"
"436MJV.99999.SL.442","Horton Plaza S.C.Sp","LUXEMBOURG"
"33JM0A.99999.SL.442","SNI Euro Partnership II S.C.S","LUXEMBOURG"
"QL0BHP.99999.SL.442","HarbourVest Real Assets IV AIF SCSp","LUXEMBOURG"
"CBGXTP.99999.SL.442","Hayfin Chief LuxCo Sarl","LUXEMBOURG"
"C45N2B.99999.SL.442","Robus Recovery Fund II of Robus SCSp, SICAV-FIAR","LUXEMBOURG"
"5XNTFY.99999.SL.442","ARROYO ENERGY CHILE RENEWABLES I DIRECT LUXEMBOURG S.A.R.L.","LUXEMBOURG"
"9UMF43.99999.SL.442","CBRE Europe Value Partners 2 CoInvest SCSp","LUXEMBOURG"
"EK08PM.00000.LE.442","Exeter Europe Value Venture III GP Sarl","LUXEMBOURG"
"53S12D.00012.ME.442","AB Commercial Real Estate Debt Feeder Management, S.a r.l.","LUXEMBOURG"
"47MWQ7.99999.SL.442","REZCO SICAV","LUXEMBOURG"
"WJPHSN.99999.SL.442","Libertus Capital I","LUXEMBOURG"
"SIGXFU.99999.SL.442","AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund","LUXEMBOURG"
"GPM84N.99999.SL.442","Omega Luxco S.a r.l.","LUXEMBOURG"
"2RRTEZ.99999.SL.442","idi EM Yellow SCA","LUXEMBOURG"
"3AZE6W.99999.SL.442","CTEC Invest Sarl","LUXEMBOURG"
"M8F7KU.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 41","LUXEMBOURG"
"5BLAQC.99999.SL.442","AD Office Holding Sarl","LUXEMBOURG"
"WNZZUJ.99999.SL.442","Audentia Capital SICAV-RAIF","LUXEMBOURG"
"6YWS2S.99999.SL.442","Moonfare Feeder 4 S.C.S.","LUXEMBOURG"
"ZZH13J.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 66","LUXEMBOURG"
"0JQZAT.99999.SL.442","KEEL CAPITAL SICAV-UCITS","LUXEMBOURG"
"116TR7.99999.SL.442","FDNC SFS, LP","LUXEMBOURG"
"GZY24V.99999.SL.442","William Blair SICAV -  U.S. Small-Mid Cap Core Fund","LUXEMBOURG"
"T66K4J.99999.SL.442","William Blair SICAV - Global Leaders Sustainability Fund","LUXEMBOURG"
"5LDN3F.00000.SP.442","AnaCap GP Lux S.a r.l.","LUXEMBOURG"
"BXFWQR.99999.SL.442","Partners Group RT Multi Asset Credit S.C.A., SICAV-RAIF","LUXEMBOURG"
"WYCDV9.99999.SL.442","ARROYO ENERGY PEM DIRECT LUXEMBOURG S.A.R.L.","LUXEMBOURG"
"AXKVCR.99999.SL.442","Advent International GPE VIII-K AIV S.C.S.","LUXEMBOURG"
"MU9LLI.99999.SL.442","Hayfin DLF III USD SCSp","LUXEMBOURG"
"FVDA2Q.99999.SL.442","Oval Co-Investment Fund SCSp","LUXEMBOURG"
"NUMMX0.99999.SL.442","AZURE CRANE CAPITAL SA SICAV-RAIF","LUXEMBOURG"
"QNDDEM.99999.SL.442","Arrows Investments S.a r.l. SICAR","LUXEMBOURG"
"G68N90.99999.SL.442","Athalia VIII","LUXEMBOURG"
"337MVF.99999.SL.442","LCN AkSol Mezz Borrower Sarl","LUXEMBOURG"
"NZQFMH.99999.SL.442","Chambery Industrial Fund SCSp","LUXEMBOURG"
"79Z5RK.99999.SL.442","bitFlyer EUROPE S.A.","LUXEMBOURG"
"PAFYMM.99999.SL.442","Krakow Development SARL","LUXEMBOURG"
"QMF4EZ.99999.SL.442","NB Strategic Co-Investment Associates IV GP S.a r.l.","LUXEMBOURG"
"7WLVDZ.99999.SL.442","NB Euro Crossroads 2018 Holdings SCSp","LUXEMBOURG"
"NI5KC8.99999.SL.442","AI Ladder (Luxembourg) S.a.r.l.","LUXEMBOURG"
"LN2888.99999.SL.442","REPE Umbrella Fund S.A., SICAV-SIF","LUXEMBOURG"
"Q0AIVS.00000.SP.442","Explore Equity I (GP) Sarl","LUXEMBOURG"
"UB4WYB.99999.SL.442","Pactum Securities SA (formerly Acatus Securities SA)","LUXEMBOURG"
"TILT19.99999.SL.442","Cube II Energy Sarl","LUXEMBOURG"
"BESU76.99999.SL.442","ColMaster Real Estate SICAV-SIF SCA","LUXEMBOURG"
"FD83DZ.99999.SL.442","ARDIAN Real Estate European Fund II SCS SICAV-SIF","LUXEMBOURG"
"U8EBJN.99999.SL.442","EQT Public Value Employee (General Partner) S.a r.l.","LUXEMBOURG"
"HRIHD2.99999.SL.442","MCP Private Capital (Feeder) Fund III SCSp","LUXEMBOURG"
"NR028U.99999.SL.442","Agri SerFinCo S.a r.l.","LUXEMBOURG"
"0ZBLZU.99999.SL.442","NNS Luxembourg S.a r.l.","LUXEMBOURG"
"VQCT4L.99999.SL.442","Saturn 1 S.a.r.l","LUXEMBOURG"
"3Y1MJH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 10","LUXEMBOURG"
"3MNMBM.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 4","LUXEMBOURG"
"2J32BK.99999.SL.136","ANB INVESTMENT L.P.","CAYMAN ISLANDS"
"TR8IK9.99999.SL.136","Tenorite Gem Investments Ltd","CAYMAN ISLANDS"
"SPUI6W.99999.SL.136","Blackstone Dislocation Fund Cayman L.P.","CAYMAN ISLANDS"
"UH41R6.99999.SL.136","Altive Master Fund SPC- NB Global Private Equity Access Fund Altive SP","CAYMAN ISLANDS"
"WS7KPX.99999.SL.136","Blackstone Real Estate Partners Asia III (AIV-ADC) L.P.","CAYMAN ISLANDS"
"SFJ0BL.99999.SL.136","BREP Asia III Feeder (AIV-ADC) L.P.","CAYMAN ISLANDS"
"X92W19.99999.SL.136","PeakVest Deep Value Fund Management Ltd.","CAYMAN ISLANDS"
"2CS0MP.99999.SL.136","Ubiquant Eternity Multi-Strategy Feeder Fund","CAYMAN ISLANDS"
"LEZ5RJ.99999.SL.136","Gracie Point International Funding 2022-3","CAYMAN ISLANDS"
"U1L74X.99999.SL.136","EleganTree Opportunities Fund III Ltd","CAYMAN ISLANDS"
"W2URKK.99999.SL.136","Ion Pacific Komodo II LLC","CAYMAN ISLANDS"
"WEYLQJ.99999.SL.136","AP Cullinan Holdings, L.P.","CAYMAN ISLANDS"
"ZQQJ77.99999.SL.136","ANRP III (P2 AIV-IH), L.P.","CAYMAN ISLANDS"
"M3I8Y5.99999.SL.136","ANRP III (FC DF AIV-IH), L.P.","CAYMAN ISLANDS"
"YXFAKS.99999.SL.136","Trian Partners AM Holdco II, Ltd.","CAYMAN ISLANDS"
"MRCL2G.99999.SL.136","Pretium Ultra Fund (Offshore), L.P.","CAYMAN ISLANDS"
"RJ5L0Y.99999.SL.136","CPREF II Feeder - MH (Cayman), L.P.","CAYMAN ISLANDS"
"TAQLQU.99999.SL.136","QVT Nordic Investment Ltd.","CAYMAN ISLANDS"
"6RAPZS.99999.SL.136","Patient Square Equity Advisors AIV Holdings, LLC","CAYMAN ISLANDS"
"Z2JL10.99999.SL.136","Littlejohn Financial Solutions Offshore Fund, L.P.","CAYMAN ISLANDS"
"07QFZF.99999.SL.136","HarbourVest EMMPT PE Fund L.P.","CAYMAN ISLANDS"
"W6ELWP.99999.SL.136","Optimist Master Fund LP","CAYMAN ISLANDS"
"ELDXDJ.99999.SL.136","Genesis M Co-Lending Vehicle L.P.","CAYMAN ISLANDS"
"A2NC6M.99999.SL.136","CONTI RE Credit Fund Cayman LP","CAYMAN ISLANDS"
"GGAZ5U.99999.SL.136","BREDS V Securities DPV II L.L.C.","CAYMAN ISLANDS"
"C2ELRH.99999.SL.136","HSG Offshore Fund Management, L.P.","CAYMAN ISLANDS"
"J8PI6W.99999.SL.136","SFT VALEDOURO TRUST","CAYMAN ISLANDS"
"P5LUQQ.99999.SL.136","Barkai Fund LP","CAYMAN ISLANDS"
"E4P1RA.99999.SL.136","HIPEP X Secondary L.P.","CAYMAN ISLANDS"
"0BPHFM.99999.SL.136","400 Capital F-400 Master Fund LP","CAYMAN ISLANDS"
"ZDASCD.99999.SL.136","ARCHina Micro Connect","CAYMAN ISLANDS"
"M0W5R7.00014.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES G SP","CAYMAN ISLANDS"
"9CCM0U.99999.SL.136","CR SPC - CR Cosmos Fund of Hedge Funds SP1","CAYMAN ISLANDS"
"FYEI9U.99999.SL.136","Anchorage Credit Opportunities Master Fund VIII (B), L.P.","CAYMAN ISLANDS"
"EM5XNN.99999.SL.136","SPOG Investments Limited","CAYMAN ISLANDS"
"2B8U2K.99999.SL.136","SPC Field Cayman Partners LLC","CAYMAN ISLANDS"
"WNZRU1.99999.SL.136","Palmer Square CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"DYNYR0.99999.SL.136","Special GBP Hedging Opportunities VI Ltd.","CAYMAN ISLANDS"
"SUXJC2.99999.SL.136","SQPE 2024 Fund LP","CAYMAN ISLANDS"
"40NP07.99999.SL.136","StepStone Ontario Natural Resources Opportunities (GP), LLC","CAYMAN ISLANDS"
"Y5R849.99999.SL.136","Safanad Real Estate Special Situations Opportunity Fund Cayman, LP","CAYMAN ISLANDS"
"BP6NAC.00000.LE.136","Saluda Grade Income Master Fund Ltd.","CAYMAN ISLANDS"
"35XY8C.99999.SL.136","Allostery Offshore Fund Ltd.","CAYMAN ISLANDS"
"7N9K89.99999.SL.136","Crown City CLO VI","CAYMAN ISLANDS"
"N2QV8B.99999.SL.136","Terragaia Limited","CAYMAN ISLANDS"
"NHB94C.99999.SL.136","Nagomi Holding II Trust","CAYMAN ISLANDS"
"XZEUTG.99999.SL.136","AIMM GOLDWATER FUND I (CAYMAN) L.P.","CAYMAN ISLANDS"
"6AW1PS.99999.SL.136","Expect Equity Offshore Fund LP","CAYMAN ISLANDS"
"HVJXDW.99999.SL.136","NBSF Redwood Cayman II Ltd.","CAYMAN ISLANDS"
"N5KM97.99999.SL.136","Palmer Square CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"JXIMVI.99999.SL.136","Novus Capital Portfolio SPC - Novus Prev Fixed Income SP","CAYMAN ISLANDS"
"8B4UH2.99999.SL.136","Arlon Latin America Partners JV LP","CAYMAN ISLANDS"
"BV4WAA.99999.SL.136","Infini Global Master Fund","CAYMAN ISLANDS"
"7D5422.99999.SL.136","Infini Global (Onshore) Fund","CAYMAN ISLANDS"
"1ZDSC4.99999.SL.136","Infini Global (Offshore) Fund","CAYMAN ISLANDS"
"5LCUFP.99999.SL.136","Methodic ETH Staking Cayman Fund Ltd","CAYMAN ISLANDS"
"AW9BKQ.99999.SL.136","Right Time SPC - Right Time Third Fund SP","CAYMAN ISLANDS"
"Q7E72J.99999.SL.136","Quantedge Structured Finance","CAYMAN ISLANDS"
"YAB5RQ.99999.SL.136","Right Time SPC - Right Time Fourth Fund SP","CAYMAN ISLANDS"
"3DR1HA.99999.SL.136","Carlyle Japan International Partners V, L.P.","CAYMAN ISLANDS"
"BBPHJS.99999.SL.136","Newport All Weather Fund SPC - Hudson Fortune SP","CAYMAN ISLANDS"
"JI4X4I.99999.SL.136","H.I.G. Healthbridge II Zebra Offshore Gables, L.P.","CAYMAN ISLANDS"
"MU7HEI.99999.SL.136","BHD Solutions V SP","CAYMAN ISLANDS"
"NR3VUF.99999.SL.136","BHD Solutions VI SP","CAYMAN ISLANDS"
"AY6QCL.99999.SL.136","Annapurna Convex Strategies Fund Ltd.","CAYMAN ISLANDS"
"C9PUX3.99999.SL.136","StepStone VC Capi (Cayman), L.P.","CAYMAN ISLANDS"
"S9LYL3.99999.SL.136","CBAM SPC (Feeder) - Core Index Feeder SP","CAYMAN ISLANDS"
"3ZXWFE.99999.SL.136","Vision Global Healthcare Exempted Company","CAYMAN ISLANDS"
"49BMDW.00000.LE.136","Ocean Freight Trident Offshore Master Fund Limited","CAYMAN ISLANDS"
"DDGQ3L.99999.SL.136","Grandfull Convergence Innovation Growth Fund, L.P.","CAYMAN ISLANDS"
"S99RXJ.99999.SL.136","Barings European Loan Fund Unit Trust","CAYMAN ISLANDS"
"CY99MR.99999.SL.136","TCW Opportunistic Recovery Equity Fund","CAYMAN ISLANDS"
"D6YGFH.99999.SL.136","Onex Partners VI LP","CAYMAN ISLANDS"
"2VN917.99999.SL.136","STRIPE 107 Ltd.","CAYMAN ISLANDS"
"VPTWKB.99999.SL.136","Silver Point Distressed Opportunity Institutional Partners II Master Fund (Offshore), L.P.","CAYMAN ISLANDS"
"I5B60Q.99999.SL.136","Goldentree Private Credit Fund UK Feeder LP","CAYMAN ISLANDS"
"RSILII.99999.SL.136","Pivotal bioVenture Partners Fund II Carry, L.P.","CAYMAN ISLANDS"
"CSKMSA.99999.SL.136","Pivotal bioVenture Partners Fund II, L.P.","CAYMAN ISLANDS"
"D39Q1Q.00022.ME.136","Arrowgrass Equity Vehicle 1 (Subsidiary) LP","CAYMAN ISLANDS"
"U07DI2.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC - Eisler Digital Asset Strategies Corporate Fund SP","CAYMAN ISLANDS"
"28ELDF.99999.SL.136","New Hope Agriculture and Food Fund II GP, Ltd.","CAYMAN ISLANDS"
"Y23QDX.99999.SL.136","CSCP IV PP Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"EH2D9E.99999.SL.136","AS Pantheon PE 2023 LP","CAYMAN ISLANDS"
"7GX2ER.99999.SL.136","M-Nevada Funding Ltd","CAYMAN ISLANDS"
"93U3H7.99999.SL.136","BCP SOF III EUR Holdings, LP","CAYMAN ISLANDS"
"RNDF19.99999.SL.136","Loonie Cayman Bidco VI Limited","CAYMAN ISLANDS"
"FIXDC2.99999.SL.136","PNB Capital Global 1 LLC","CAYMAN ISLANDS"
"FSNNSC.99999.SL.136","PNB Capital Global 2 LLC","CAYMAN ISLANDS"
"31LMKM.99999.SL.136","Westbeck Macro Master Fund","CAYMAN ISLANDS"
"R6FD84.99999.SL.136","WCPI Islamic Leasing and Finance Opportunities Fund 4 Ltd.","CAYMAN ISLANDS"
"UTZTU3.99999.SL.136","WCPI Rockville Ltd.","CAYMAN ISLANDS"
"HRPCIN.99999.SL.136","GCM Grosvenor Warba Parking, L.P.","CAYMAN ISLANDS"
"K8ZUF8.99999.SL.136","Portfolio S Aggregator V LP","CAYMAN ISLANDS"
"9RD5QW.00000.SP.136","First Reserve Industrials Opportunities GP Limited","CAYMAN ISLANDS"
"67W03D.99999.SL.136","Valor Equity Partners VI Feeder L.P.","CAYMAN ISLANDS"
"DXW8F6.99999.SL.136","Vine I LP","CAYMAN ISLANDS"
"D1F2IA.99999.SL.136","CWREFF Public REIT, Ltd.","CAYMAN ISLANDS"
"4LTUMP.99999.SL.136","CWREFF Cowboy USRPI, Ltd.","CAYMAN ISLANDS"
"S718M6.99999.SL.136","CWREFF Encore USRPI, Ltd.","CAYMAN ISLANDS"
"KADTTZ.99999.SL.136","MW XO Digital Finance Feeder Fund II, LP","CAYMAN ISLANDS"
"L0EUV5.99999.SL.136","Blackstone Green Private Credit Associates III LP","CAYMAN ISLANDS"
"M1NPUI.99999.SL.136","Lightspeed Faction Fund I, LP","CAYMAN ISLANDS"
"P1S92S.99999.SL.136","Simplex Value Creation Fund","CAYMAN ISLANDS"
"LPC4R7.99999.SL.136","AGC Delos Investments B L.P.","CAYMAN ISLANDS"
"GX4ZDQ.99999.SL.136","Octagon 67, Ltd.","CAYMAN ISLANDS"
"W5RJCA.00000.LE.136","Peak Total Investment Master Fund SPC in respect of the Peak Tail Segregated Portfolio","CAYMAN ISLANDS"
"PBSIJD.99999.SL.136","Plasma Aggregator, L.P.","CAYMAN ISLANDS"
"0IBZJ6.99999.SL.136","Octagon 63, Ltd.","CAYMAN ISLANDS"
"LGJQUZ.99999.SL.136","Pure Crypto Alpha Ltd.","CAYMAN ISLANDS"
"8K69M0.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio F","CAYMAN ISLANDS"
"5HQNHR.99999.SL.136","Helios Seven Rivers Fund Ltd.","CAYMAN ISLANDS"
"2GMNW8.99999.SL.136","Investcorp Strategic Capital Partners II GP, L.P.","CAYMAN ISLANDS"
"VXESMI.99999.SL.136","Spectron Capital ltd","CAYMAN ISLANDS"
"DRHQ5L.99999.SL.136","Colbeck Strategic Lending III Master Fund II, LP","CAYMAN ISLANDS"
"WQBQHK.99999.SL.136","BlackRock Heartland Private Opportunities Cayman Fund, Ltd.","CAYMAN ISLANDS"
"NVMGUH.99999.SL.136","Lemon Cayman Recovery 2, Ltd","CAYMAN ISLANDS"
"TXZHHE.00000.LE.136","Zoo Capital Fund II, L.P.","CAYMAN ISLANDS"
"9X6SBH.99999.SL.136","Calvion Global Macro Master Fund LP","CAYMAN ISLANDS"
"XK3ARD.99999.SL.136","Proton Fund SPC","CAYMAN ISLANDS"
"XUYYDN.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Volatility Strategies Fund SP","CAYMAN ISLANDS"
"TPC9Q3.99999.SL.136","Ethmar Technology Fund LP","CAYMAN ISLANDS"
"Z9F2SG.99999.SL.136","Ginkgo Capital Global Fund SPC - XtalPi AI Fund SP","CAYMAN ISLANDS"
"L51PA2.99999.SL.136","CBRE Real Estate Partners 2 Feeder Limited Partnership","CAYMAN ISLANDS"
"DBXWIU.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP2","CAYMAN ISLANDS"
"EQPCH4.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP9","CAYMAN ISLANDS"
"DB96IY.99999.SL.136","Pantheon ME A1 Overage Fund Holdings, L.P.","CAYMAN ISLANDS"
"ZHS0J3.99999.SL.136","Garbo Commercial Property Fund L.P.","CAYMAN ISLANDS"
"K2YK1D.99999.SL.136","Silver Creek PCEA Co-Investment Holdings, L.P.","CAYMAN ISLANDS"
"5Y54LT.99999.SL.136","AP EPF III (Euro B EH AIV II), L.P.","CAYMAN ISLANDS"
"D1XFSI.99999.SL.136","DFC Infrastructure Fund 2 (Cayman)","CAYMAN ISLANDS"
"FNME8B.99999.SL.136","Aero Capital Solutions Feeder Fund IV, LP","CAYMAN ISLANDS"
"CMM1VI.99999.SL.136","Casati Investment GP LP","CAYMAN ISLANDS"
"IB8PRH.99999.SL.136","BMBC US Fund SPC","CAYMAN ISLANDS"
"R5XLJ7.99999.SL.136","Saudi China Hubei Project Finance I Limited","CAYMAN ISLANDS"
"SEXAEP.99999.SL.136","Beaufort Energy (Cayman) LLC","CAYMAN ISLANDS"
"PSAD5M.99999.SL.136","Warburg Pincus Prosvasi 2023 (Cayman), L.P.","CAYMAN ISLANDS"
"DSBWUC.99999.SL.136","GE Custom Access Opportunities Fund Ltd.","CAYMAN ISLANDS"
"HLM4C0.99999.SL.136","JGB (Cayman) Normandy Ltd.","CAYMAN ISLANDS"
"8GK7G8.99999.SL.136","Strategy Capital International Investors, L.P.","CAYMAN ISLANDS"
"SY9CRK.99999.SL.136","MTAL Infrastructure I Limited","CAYMAN ISLANDS"
"2F3XU5.99999.SL.136","Corbel Distressed and Special Opportunities Fund International, L.P.","CAYMAN ISLANDS"
"JH15EP.99999.SL.136","Auda Co-Investment Fund III SLP Blocker LP","CAYMAN ISLANDS"
"LFQ2MU.99999.SL.136","MP Carry SLP LP","CAYMAN ISLANDS"
"2SX2UR.99999.SL.136","ACOF II Blocker, LLC","CAYMAN ISLANDS"
"D7WSWX.99999.SL.136","MP Carry Blocker SLP LP","CAYMAN ISLANDS"
"WDNTG2.99999.SL.136","MNNC Capital Digital Asset Opportunities Fund LP","CAYMAN ISLANDS"
"HJUSCU.99999.SL.136","Specialty Loan Fund - CX-2 Co-Invest, L.P.","CAYMAN ISLANDS"
"YRYADQ.99999.SL.136","Buffalo LLC","CAYMAN ISLANDS"
"MAQEGB.99999.SL.136","Millennium Access Fund II, Ltd.","CAYMAN ISLANDS"
"EDTHHQ.99999.SL.136","NB Initium PE Fund III (USD)","CAYMAN ISLANDS"
"LYLL8Z.99999.SL.136","Galaxy Opportunistic Holdings II, LLC","CAYMAN ISLANDS"
"FIZNMJ.99999.SL.136","CITADEL MIDWEST ENERGY II LTD.","CAYMAN ISLANDS"
"38RNPL.99999.SL.136","CITADEL SOUTHWEST ENERGY LTD.","CAYMAN ISLANDS"
"LZ9RRY.99999.SL.136","GoldenTree SRT Vehicle LLC","CAYMAN ISLANDS"
"VQCAV3.99999.SL.136","Vitalbridge Fund II, L.P.","CAYMAN ISLANDS"
"FLRM4Y.99999.SL.136","BREF VI Note Issuer L.P.","CAYMAN ISLANDS"
"X1K768.99999.SL.136","VCP RRL ABS I, Ltd.","CAYMAN ISLANDS"
"3D409H.99999.SL.136","ATLANTIC PARTNERS SPC FUND","CAYMAN ISLANDS"
"LISX4B.99999.SL.136","Seminal U.S. Healthcare Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"HAESC7.99999.SL.136","KAPITALO GLOBAL FUND SPC - MERCHANT SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"7SA00W.99999.SL.136","Samson Rock Special Situations Master Fund Limited","CAYMAN ISLANDS"
"R42JRK.99999.SL.136","Poly Oversea Capital Limited","CAYMAN ISLANDS"
"YNI7HT.99999.SL.136","SCGE CSI Offshore, LLC","CAYMAN ISLANDS"
"B3AEEG.99999.SL.136","NewVest Vintage 2022 Feeder (PD50), LP","CAYMAN ISLANDS"
"KLMK5I.99999.SL.136","WP GG 14 Callisto (Cayman-A), L.P.","CAYMAN ISLANDS"
"6LRUQC.99999.SL.136","Green Renaissance China Carbon Neutral Master Fund","CAYMAN ISLANDS"
"JTV8S7.99999.SL.136","CreditEase Capital Management SPC- EM Credit Long/Short Segregated Portfolio","CAYMAN ISLANDS"
"MA6RJQ.99999.SL.136","Apollo Co-Investors X (C), L.P.","CAYMAN ISLANDS"
"6W42TR.99999.SL.136","Fidelity 2022 Private Equity Multi-Strategy Fund LP - Offshore","CAYMAN ISLANDS"
"T1BZND.99999.SL.136","Elmwood CLO 18 Ltd.","CAYMAN ISLANDS"
"848E7G.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Anatase AIV L.P.","CAYMAN ISLANDS"
"TMMRDY.99999.SL.136","ATLAS CREDIT DISLOCATION FUND, LLC","CAYMAN ISLANDS"
"CNN0U0.99999.SL.136","BALYASNY CREDIT GP, LLC","CAYMAN ISLANDS"
"WLCW9K.99999.SL.136","Ogier Global Director (Cayman) Limited","CAYMAN ISLANDS"
"MHJNDL.99999.SL.136","PRF Offshore Fund I, LP","CAYMAN ISLANDS"
"IDYA5E.99999.SL.136","Insight Partners (EU) Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"9UNAY2.99999.SL.136","Versor GETT Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"960IX0.99999.SL.136","Tonalite Limited","CAYMAN ISLANDS"
"NBLDHL.99999.SL.136","Private Equity Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"Y1SXSE.99999.SL.136","Emphatiq SPC","CAYMAN ISLANDS"
"UVIE62.99999.SL.136","Deem Global Co-Investment Opportunities Master - Series I SP","CAYMAN ISLANDS"
"EBXNCV.00007.ME.136","GFI Global Aggregate Return Fixed Income Fund SP","CAYMAN ISLANDS"
"FIGH2N.99999.SL.136","Silver Lake Alpine II (Offshore) AIV GP, Ltd.","CAYMAN ISLANDS"
"WQWMQ5.99999.SL.136","MORE-S Holdings Ltd","CAYMAN ISLANDS"
"NAT6FB.99999.SL.136","FiveT Investment Management Ltd.","CAYMAN ISLANDS"
"QI27HG.99999.SL.136","Daiwa Japan TOPIX Bear Fund Ver. 4","CAYMAN ISLANDS"
"Y8BQT4.99999.SL.136","BC JMM CTB Investors, L.P.","CAYMAN ISLANDS"
"J3KRAS.99999.SL.136","Anchor Special Partner Limited Partnership","CAYMAN ISLANDS"
"QVIBDM.99999.SL.136","Liberty Hall Capital Partners Continuation Fund I, L.P.","CAYMAN ISLANDS"
"70G7IN.99999.SL.136","Lord Abbett CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"DC3MAU.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP4","CAYMAN ISLANDS"
"HRTUDU.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP8","CAYMAN ISLANDS"
"5Y478V.99999.SL.136","Kylin Oak Equity Investment Limited Partnership","CAYMAN ISLANDS"
"ZPBEJS.99999.SL.136","Sixth Street CLO XXIV, Ltd.","CAYMAN ISLANDS"
"WRW5L2.99999.SL.136","Acorn Aggregator, L.P.","CAYMAN ISLANDS"
"B26UTP.99999.SL.136","SC Technology Investment II Ltd.","CAYMAN ISLANDS"
"J6YNPT.99999.SL.136","ADM Project Advisor Limited","CAYMAN ISLANDS"
"8AX9CC.99999.SL.136","White Elk Alpha Master Fund","CAYMAN ISLANDS"
"U0UPG9.99999.SL.136","White Elk Alpha Fund","CAYMAN ISLANDS"
"HRCC4B.99999.SL.136","Warwick UK Real Estate Fund I","CAYMAN ISLANDS"
"LD82J5.99999.SL.136","Vstar SWHY Investment Fund Limited Partnership","CAYMAN ISLANDS"
"BPX13B.99999.SL.136","Vstar Holding Limited","CAYMAN ISLANDS"
"4QFL9D.99999.SL.136","Entropy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UGGHRR.99999.SL.136","PMH II SPV Mint LP","CAYMAN ISLANDS"
"HS4J6E.99999.SL.136","DH China Opportunities Fund","CAYMAN ISLANDS"
"QNSY1E.99999.SL.136","North Haven Direct Lending Fund Offshore L.P.","CAYMAN ISLANDS"
"WLMVVP.99999.SL.136","BX Energy Transition Portfolio","CAYMAN ISLANDS"
"7FB957.99999.SL.136","ACM ASOF IX Secondary-C LP","CAYMAN ISLANDS"
"Y9LPT1.99999.SL.136","Viola Credit ALF III (U) (2), L.P.","CAYMAN ISLANDS"
"6J70F8.99999.SL.136","Keel Superco Limited","CAYMAN ISLANDS"
"EUNBQV.99999.SL.136","BlackRock 2019 Evergreen Private Opportunities Cayman Master Ltd.","CAYMAN ISLANDS"
"WXGBE0.99999.SL.136","Acqua Diversified Holdings SPC","CAYMAN ISLANDS"
"I8UN9C.99999.SL.136","Global Semi-Liquid PE Fund","CAYMAN ISLANDS"
"8J72DD.99999.SL.136","FC BSL Holdings XXII Limited","CAYMAN ISLANDS"
"DM4Y9X.99999.SL.136","BGO Asia Property Access Fund, Ltd.","CAYMAN ISLANDS"
"YEF0GL.99999.SL.136","RPF Master Fund LP","CAYMAN ISLANDS"
"S8T952.99999.SL.136","Asiafreight Capital (Cayman) Limited","CAYMAN ISLANDS"
"CGZTHA.99999.SL.136","HSG Infrastructure I Holdco K, Ltd.","CAYMAN ISLANDS"
"TJX7AX.99999.SL.136","CITIC Capital China Retail Properties GP Limited","CAYMAN ISLANDS"
"S4BTWW.99999.SL.136","CC TI Series 2 GP Limited","CAYMAN ISLANDS"
"V1AU4J.99999.SL.136","HHLR Termed Fund US Holding Partners, L.P.","CAYMAN ISLANDS"
"IX10S3.99999.SL.136","BCPE SAIC Holdings Cayman, L.P.","CAYMAN ISLANDS"
"K05VLM.99999.SL.136","BC JMM International CTB Investors, L.P.","CAYMAN ISLANDS"
"D5JRT1.99999.SL.136","LCP XIV, LP","CAYMAN ISLANDS"
"6NGVGS.99999.SL.136","Elmwood CLO 39 Ltd.","CAYMAN ISLANDS"
"LKN0B7.00000.SP.136","Bondholder Controlled Subsidiary Ltd.","CAYMAN ISLANDS"
"38EWEN.99999.SL.136","D. E. Shaw Galvanic Cayman C-3, Ltd.","CAYMAN ISLANDS"
"P9VAB9.99999.SL.136","Blackstone Real Estate Debt Strategies V - Gaussian Feeder L.P.","CAYMAN ISLANDS"
"5100HZ.99999.SL.136","ADAF I Cayman LLC","CAYMAN ISLANDS"
"YH4FJN.99999.SL.136","Global Alternatives Program II PE, LP","CAYMAN ISLANDS"
"0UVD70.99999.SL.136","D. E. Shaw Orienteer Investments (Cayman) Limited","CAYMAN ISLANDS"
"WUB74E.99999.SL.136","Silver Point Income Note Issuer CLO 2, Ltd.","CAYMAN ISLANDS"
"82MH9A.99999.SL.136","Mulana Investment SPC - Mulana Special Opportunities Fund SP","CAYMAN ISLANDS"
"EZV0RX.99999.SL.136","BXLS AIV Burgundy (CYM) Feeder L.P.","CAYMAN ISLANDS"
"RAXPAN.99999.SL.136","Chromium Fund 2 LP","CAYMAN ISLANDS"
"Z04QB6.99999.SL.136","Pascal Alternatives Fund L.P.","CAYMAN ISLANDS"
"JPZFL3.99999.SL.136","BSOF SRT Parallel Offshore Fund Ltd.","CAYMAN ISLANDS"
"5YCMR2.99999.SL.136","AssuredIM Unconstrained Secured Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"QHNG2Z.99999.SL.136","Delta Shore Asia Ltd.","CAYMAN ISLANDS"
"IDK4WK.99999.SL.136","PBPE General Partner III-B (I), Ltd.","CAYMAN ISLANDS"
"UKF4S2.99999.SL.136","Sound Point U.S. Direct Lending Fund III (Non-U.S. RN Feeder) L.P.","CAYMAN ISLANDS"
"QTGUIX.99999.SL.136","PS Reiwa B1, L.P.","CAYMAN ISLANDS"
"ZZ46EY.99999.SL.136","Blantyre Special Situations Fund III LP","CAYMAN ISLANDS"
"48S09G.99999.SL.136","XTX Quantitative Strategies Limited","CAYMAN ISLANDS"
"TUKUY2.99999.SL.136","IPREP V Offshore Holdings LP","CAYMAN ISLANDS"
"6YMFBF.99999.SL.136","Zenith Multi-Strategy Investment Fund SPC - Zenith Multi-Strategy Investment Fund SP2","CAYMAN ISLANDS"
"XDAJ26.99999.SL.136","L2 Sertis Systematic 1","CAYMAN ISLANDS"
"L73500.99999.SL.136","CBAM Solutions SPC - SP8 (Superscrypt)","CAYMAN ISLANDS"
"Z2AUNX.99999.SL.136","Blue Owl Alternative Credit Silver Creek Master Fund (Cayman) LP","CAYMAN ISLANDS"
"45J0IC.99999.SL.136","BCAP VI QP, LP","CAYMAN ISLANDS"
"87PZHP.99999.SL.136","BCAP VI, LP","CAYMAN ISLANDS"
"EPEWKP.99999.SL.136","Pembroke Resources Preferred Holdings LLC","CAYMAN ISLANDS"
"2GJPMX.99999.SL.136","Brevan Howard Trading Opportunities (Credit Dispersion) SP","CAYMAN ISLANDS"
"KNKEWQ.99999.SL.136","Newton","CAYMAN ISLANDS"
"YDGAJ3.99999.SL.136","Regal No. 6 Fund","CAYMAN ISLANDS"
"5DG5KC.99999.SL.136","Coastline Investments Limited","CAYMAN ISLANDS"
"YU7L33.99999.SL.136","Antares Senior Loan Parallel Feeder Fund III (Cayman) LP","CAYMAN ISLANDS"
"NWJE8X.99999.SL.136","WPCS FF Co-Invest GP LLC","CAYMAN ISLANDS"
"6HBSL3.99999.SL.136","AREPIV Project Co (Cayman) SPC","CAYMAN ISLANDS"
"38PVRI.99999.SL.136","Genki Investment, L.P.","CAYMAN ISLANDS"
"VF1PZE.99999.SL.136","Activant Capital IV AIV, LP","CAYMAN ISLANDS"
"MAR3KI.99999.SL.136","Shepherd Family Trust, The","CAYMAN ISLANDS"
"REL4VE.99999.SL.136","Altive Master Fund SPC - Altive Aquarius Fund SP","CAYMAN ISLANDS"
"XIMBT7.99999.SL.136","Team8 Management, L.P.","CAYMAN ISLANDS"
"MZEGHF.99999.SL.136","KOR CAYMAN HOLDINGS LP","CAYMAN ISLANDS"
"IQGXJR.99999.SL.136","MCF SCA Fund LP","CAYMAN ISLANDS"
"1798FG.99999.SL.136","KV Quanta","CAYMAN ISLANDS"
"63BR0M.99999.SL.136","Corrum Capital Cargo Opportunities II, LP","CAYMAN ISLANDS"
"1AGE46.99999.SL.136","CV5 DIGITAL SPC OBO PRUDENTIA DIGITAL VENTURE FUND I SP","CAYMAN ISLANDS"
"GYCH5N.99999.SL.136","MC Private Equity IV-C, LP","CAYMAN ISLANDS"
"950DQP.00013.ME.136","Starr Private Equity Partners VI (Offshore), LP","CAYMAN ISLANDS"
"N1I679.99999.SL.136","Incline II Aviation Feeder Investor Limited Partnership","CAYMAN ISLANDS"
"YQQ3H9.99999.SL.136","R E HOLDINGS LIMITED","CAYMAN ISLANDS"
"417U8N.99999.SL.136","South Carolina Investment Company Ltd.","CAYMAN ISLANDS"
"42TB5R.99999.SL.136","Lightswitch Capital Fund I, LP","CAYMAN ISLANDS"
"XLYV28.99999.SL.136","GCM Equity Focus Alpha Fund Ltd.","CAYMAN ISLANDS"
"LT95YW.99999.SL.136","IP Special Porto LLC","CAYMAN ISLANDS"
"IKHIK6.99999.SL.136","IP Chapman Special LLC","CAYMAN ISLANDS"
"BK45FG.99999.SL.136","IP Asgard II Special LLC","CAYMAN ISLANDS"
"DGTQ11.99999.SL.136","Torchlight Fund L.P.","CAYMAN ISLANDS"
"Y9I7AZ.99999.SL.136","AP EPF III Dream Co-Invest, L.P.","CAYMAN ISLANDS"
"P3XIN7.99999.SL.136","StepStone Aman Private Credit Oriented SP","CAYMAN ISLANDS"
"RH7ZBV.99999.SL.136","Anatolian Ltd","CAYMAN ISLANDS"
"2T9ZX7.99999.SL.136","HaisThera Scientific Fund I, L.P.","CAYMAN ISLANDS"
"Q27YBG.99999.SL.136","Red Boulder SPC - Balanced Fund-1 SP","CAYMAN ISLANDS"
"0AVWEK.99999.SL.136","CDH VGC III Holdings Company Limited","CAYMAN ISLANDS"
"UPIB6H.99999.SL.136","South Shore VII, Ltd.","CAYMAN ISLANDS"
"J9ERLD.99999.SL.136","Ballyrock CLO 25 Ltd.","CAYMAN ISLANDS"
"361RQP.99999.SL.136","iCapital-PIMCO BRAVO Fund IV Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"KPY8DQ.99999.SL.136","F9 Research Trading, Ltd","CAYMAN ISLANDS"
"73UGL1.99999.SL.136","AQR SPAC Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"HCY9SJ.99999.SL.136","Stonehurst Partners Hedgco B, L.P.","CAYMAN ISLANDS"
"84YE8U.99999.SL.136","Longwood Partners Hedgco B, L.P.","CAYMAN ISLANDS"
"A3LSHK.99999.SL.136","CVI Alliance L.P.","CAYMAN ISLANDS"
"VB4UFL.99999.SL.136","US Alpha Advantage Fund Ltd","CAYMAN ISLANDS"
"34NC4S.99999.SL.136","Cooper FG Holdco, L.P.","CAYMAN ISLANDS"
"EQGNR3.99999.SL.136","FLF III SM Holdings Finance L.P.","CAYMAN ISLANDS"
"EX8X9Z.99999.SL.136","Hillhouse SEA Real Asset Investment, L.P.","CAYMAN ISLANDS"
"T2T838.99999.SL.136","EREIT Cayman Holdings Ltd.","CAYMAN ISLANDS"
"A7EM58.99999.SL.136","New Retail Strategic Opportunities Investments 8 Limited","CAYMAN ISLANDS"
"E5TWJB.99999.SL.136","King Street Real Estate Special Situations (Europe) GP, L.P.","CAYMAN ISLANDS"
"YK4XJL.99999.SL.136","JCH I Cayman Holding I Limited","CAYMAN ISLANDS"
"1ZGDEN.99999.SL.136","JCH I Cayman Holding II Limited","CAYMAN ISLANDS"
"RP2Z9S.99999.SL.136","Fortress Lending IV Holdings L.P.","CAYMAN ISLANDS"
"RC9Y2T.99999.SL.136","SNB Capital Oil & Gas Fund I L.P.","CAYMAN ISLANDS"
"W3K0YQ.99999.SL.136","Alpha Investment GP LP","CAYMAN ISLANDS"
"6BQ5MW.99999.SL.136","Alpha Investment LP","CAYMAN ISLANDS"
"MBKWG3.99999.SL.136","MBK Partners Fund VI, L.P.","CAYMAN ISLANDS"
"AI0SYF.99999.SL.136","Ion Pacific Stonecutter III (Cayman) L.P.","CAYMAN ISLANDS"
"UQCAZZ.99999.SL.136","BRV Technology Innovation VII, L.P.","CAYMAN ISLANDS"
"0IMBQ3.99999.SL.136","Apollo Impact Mission HedgeCo, LLC","CAYMAN ISLANDS"
"A7H8ID.99999.SL.136","BEP 3 Indigo Feeder (CYM) L.P.","CAYMAN ISLANDS"
"KA5PS7.99999.SL.136","Telematic Offshore, Ltd.","CAYMAN ISLANDS"
"2Q6SZQ.99999.SL.136","Waterfall Private Asset-Backed Credit Master Fund I, LP","CAYMAN ISLANDS"
"439E5W.99999.SL.136","SP GE X-B SPGL Holdings, L.P.","CAYMAN ISLANDS"
"QA8XHV.99999.SL.136","Summit DT Holdings 1","CAYMAN ISLANDS"
"PHSP2Q.99999.SL.136","Integrated Core Strategies (India), Ltd.","CAYMAN ISLANDS"
"40PYHT.99999.SL.136","ASP (Feeder) PEP Asia Fund 2024 LP","CAYMAN ISLANDS"
"8BMWHC.99999.SL.136","BCPE Breeze Cayman2, L.P.","CAYMAN ISLANDS"
"LEDQBP.99999.SL.136","LCSA Fund Limited","CAYMAN ISLANDS"
"EMUZBL.99999.SL.136","AM 5Y Hedged Euro IG Corporate Bond Fund","CAYMAN ISLANDS"
"KQYP4F.99999.SL.136","CAIS Millennium Intl. Commitment Fund III Ltd.","CAYMAN ISLANDS"
"0GC4SA.99999.SL.136","Madison Park Funding LX, Ltd.","CAYMAN ISLANDS"
"WH49YK.99999.SL.136","SG KRONEN III (CAYMAN) HOLDINGS, LP","CAYMAN ISLANDS"
"J3M582.99999.SL.136","Seraya Partners Fund I, L.P.","CAYMAN ISLANDS"
"QSJDMT.99999.SL.136","BIF II Cayman AIV LP","CAYMAN ISLANDS"
"SYSE1I.99999.SL.136","Azafran Capital Partners International Fund II, LP","CAYMAN ISLANDS"
"LZW2A9.99999.SL.136","Grace iSeed Blocker, L.P.","CAYMAN ISLANDS"
"TK25XS.99999.SL.136","LuJiang (Cayman) Holdings Limited","CAYMAN ISLANDS"
"DL5JQZ.99999.SL.136","Cortland Enhanced Value Fund V (Cayman Equity), L.P.","CAYMAN ISLANDS"
"WG886P.99999.SL.136","York Parent Limited","CAYMAN ISLANDS"
"CDMFLT.99999.SL.136","Stonepeak Cadence (Cayman) Feeder Fund III LP","CAYMAN ISLANDS"
"J1E8AV.00002.ME.136","NEW TECHNOLOGIES AND VIROLOGY PUBLIC INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"51ETBK.99999.SL.136","Vaesite Gem Investments Ltd","CAYMAN ISLANDS"
"8NB2K8.99999.SL.136","Romark CLO I Issuer Subsidiary IX Ltd.","CAYMAN ISLANDS"
"WKIQTP.99999.SL.136","Ashbridge Portfolio","CAYMAN ISLANDS"
"AJC11V.99999.SL.136","Hanaco III L.P.","CAYMAN ISLANDS"
"6HNWKS.00001.ME.136","Arcalis Toesca Middle-Market Fund I SP","CAYMAN ISLANDS"
"FD05SP.99999.SL.136","Creedence Cayman Aggregator, LP","CAYMAN ISLANDS"
"DX6VQ4.99999.SL.136","HarbourVest Co-Invest 2024 Private Equity Partners L.P.","CAYMAN ISLANDS"
"RCY4E4.99999.SL.136","Sino Opulence Multi-Value Strategy Fund SPC","CAYMAN ISLANDS"
"6E9AP7.99999.SL.136","Hel Ved Turbo Investment XI","CAYMAN ISLANDS"
"K3RJNM.99999.SL.136","Incu Capital Management Limited","CAYMAN ISLANDS"
"YKYPX1.99999.SL.136","Blackstone Real Estate Holdings (Offshore) X-ESC L.P.","CAYMAN ISLANDS"
"87D9S5.99999.SL.136","D. E. Shaw Refraction Cayman C-2, Ltd.","CAYMAN ISLANDS"
"M5FWVT.99999.SL.136","Solaria Master Fund LP","CAYMAN ISLANDS"
"XZZUIT.99999.SL.136","NM VII Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"V423LR.99999.SL.136","HIX Capital Fund SPC - HIX Q Segregated Portfolio","CAYMAN ISLANDS"
"J6QTMB.99999.SL.136","BTOF (Juno Feeder)(CYM) L.P.","CAYMAN ISLANDS"
"FBAL1E.99999.SL.136","iCapital-Pimco Flexible Credit Income Offshore Access Fund SP 1","CAYMAN ISLANDS"
"YRME23.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio Ten","CAYMAN ISLANDS"
"QHDAFI.99999.SL.136","LBDE LIMITED","CAYMAN ISLANDS"
"WSGAS7.99999.SL.136","Resource Capital Associates VIII L.P.","CAYMAN ISLANDS"
"CD7XTE.99999.SL.136","Pantera Token-25 Master Fund LP","CAYMAN ISLANDS"
"QU7ZLA.99999.SL.136","Sound Point Senior Floating Rate Income Master Fund, L.P.","CAYMAN ISLANDS"
"ZK66ZH.99999.SL.136","Burlingtown Partners Ltd.","CAYMAN ISLANDS"
"DASX1R.99999.SL.136","Cinco Partners Ltd.","CAYMAN ISLANDS"
"JBKB4L.99999.SL.136","BID III DESRI Blocked Co-Invest LP","CAYMAN ISLANDS"
"9UV7WL.99999.SL.136","Dwight International SPC","CAYMAN ISLANDS"
"H6JZSF.99999.SL.136","MC Aman Co-Invest, LP","CAYMAN ISLANDS"
"U4IMIW.99999.SL.136","Golub Capital Company International SP, LP","CAYMAN ISLANDS"
"VK3829.99999.SL.136","VSTH Equity Series SPC","CAYMAN ISLANDS"
"MD8J2Z.99999.SL.136","iCapital-PEG Evergreen Private Equity Offshore Fund SP 1","CAYMAN ISLANDS"
"3W64TE.99999.SL.136","IPX Catalyst Japan Fund LP","CAYMAN ISLANDS"
"NHITXB.99999.SL.136","FGP Redwood Master Fund LP","CAYMAN ISLANDS"
"947ITR.99999.SL.136","GF China RQFII Investment Fund SPC - GF Fortune Wealth Bond Fund SP","CAYMAN ISLANDS"
"ECGFHK.99999.SL.136","SSG ARE Real Estate Private Debt Fund LP","CAYMAN ISLANDS"
"UKLZKE.99999.SL.136","Swiss Capital Co-Investments Private Debt Offshore SP","CAYMAN ISLANDS"
"MYYHIQ.99999.SL.136","BSP CLO Warehouse 2024-5, Ltd.","CAYMAN ISLANDS"
"KXYF5Y.99999.SL.136","Ananym Capital Long-Only Master Fund, Ltd","CAYMAN ISLANDS"
"JSGJBK.99999.SL.136","Chronus Capital Advisors Fund 1 LP","CAYMAN ISLANDS"
"XCHLVN.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Osmium AIV L.P.","CAYMAN ISLANDS"
"5WJMSI.99999.SL.136","YF Offshore Investment Fund SPC","CAYMAN ISLANDS"
"GMGRQF.99999.SL.136","Swiss Capital FEAC Private Debt Offshore SP","CAYMAN ISLANDS"
"QU7CM2.99999.SL.136","FMTA","CAYMAN ISLANDS"
"CVVBDC.99999.SL.136","VG Apollo Private Debt Fund LP","CAYMAN ISLANDS"
"PIDH0K.99999.SL.136","Mather Point Offshore Fund Ltd","CAYMAN ISLANDS"
"KZMNWS.99999.SL.136","Swiss Capital Private Debt Manager GP Limited","CAYMAN ISLANDS"
"MBKYBY.99999.SL.136","CEFH LTD.","CAYMAN ISLANDS"
"GX853T.99999.SL.136","ACO VIII Co-Investment Corporate, Ltd.","CAYMAN ISLANDS"
"HKVBY9.99999.SL.136","Harbourvest Dover Street XI - Leader Feeder L.P.","CAYMAN ISLANDS"
"ZR6846.99999.SL.136","MW XO Health Innovations Fund II Carry Partner, LP","CAYMAN ISLANDS"
"5VDCBQ.99999.SL.136","Methodic ETH Staking Master Fund Ltd","CAYMAN ISLANDS"
"A6BKF0.99999.SL.136","RedBird Capital Partners Fund IV Offshore AIV (Unblocked), L.P.","CAYMAN ISLANDS"
"B3X0JR.99999.SL.136","RedBird IMI Media Joint Venture AIV LLC.","CAYMAN ISLANDS"
"UEV5IL.99999.SL.136","Blackstone Multi-Asset Credit Fund (Cayman) 1-B LP","CAYMAN ISLANDS"
"S03NAD.99999.SL.136","Arini Structured Credit Equity Fund Limited","CAYMAN ISLANDS"
"KK69HN.99999.SL.136","Elmwood CLO 28 Ltd.","CAYMAN ISLANDS"
"L25UZF.99999.SL.136","Nuveen CLO Issuance Fund II, LP","CAYMAN ISLANDS"
"T7Y2SA.99999.SL.136","South Carolina Funding Company Ltd.","CAYMAN ISLANDS"
"8NAW9P.99999.SL.136","South Carolina Property Company Ltd.","CAYMAN ISLANDS"
"UNJBDD.99999.SL.136","Blackstone Infrastructure Hogan Co-Invest 3 EUR (CYM) L.P.","CAYMAN ISLANDS"
"TKQMNF.99999.SL.136","GIP Core-B Feeder Fund Holding 1, L.P.","CAYMAN ISLANDS"
"VZLDP5.99999.SL.136","US MBS Fund 1","CAYMAN ISLANDS"
"8Q0XAJ.99999.SL.136","GoldenLab Cayman LLC","CAYMAN ISLANDS"
"HBJ94R.99999.SL.136","Keystone Funding 2021-1 Ltd.","CAYMAN ISLANDS"
"2IRCM0.99999.SL.136","Matador Digital Assets Fund SPC","CAYMAN ISLANDS"
"G7LRPS.99999.SL.136","Coinful Capital Master Fund SPC - DGC Fund SP","CAYMAN ISLANDS"
"D3908Z.00000.LE.136","ATLAS ENHANCED PORTABLE ALPHA III LTD","CAYMAN ISLANDS"
"4P9LIU.99999.SL.136","ACDV III FEEDER LTD.","CAYMAN ISLANDS"
"6RESLH.99999.SL.136","LUCA Fund I L.P. Cayman","CAYMAN ISLANDS"
"9NSEUF.99999.SL.136","Global Hills Trust (The)","CAYMAN ISLANDS"
"K38YEV.99999.SL.136","Wellfleet CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"S485IG.99999.SL.136","Strategic Partners Offshore Infrastructure III AIV 2 L.P.","CAYMAN ISLANDS"
"Z7I3FI.99999.SL.136","Torchlight Debt Fund Cayman VIII LP","CAYMAN ISLANDS"
"3RKG1U.99999.SL.136","Vanguard HarbourVest 2023 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"JU6T4E.99999.SL.136","Pantheon Socrates Feeder (Cayman) LP","CAYMAN ISLANDS"
"R6RIXF.99999.SL.136","Bain Capital Distressed and Special Situations 2013 (E2), L.P.","CAYMAN ISLANDS"
"C79KYZ.99999.SL.136","Bain Capital DSS 2017 (Ireland), L.P.","CAYMAN ISLANDS"
"8LX9K7.99999.SL.136","Sankaty Credit Opportunities (Offshore) III, L.P.","CAYMAN ISLANDS"
"62SCTV.99999.SL.136","OFSI BSL CLO XI, Ltd.","CAYMAN ISLANDS"
"W9US3C.99999.SL.136","Esquarre IoT Landing Fund L.P.","CAYMAN ISLANDS"
"R8TVZG.99999.SL.136","BlackRock Florida Cayman L.P.","CAYMAN ISLANDS"
"T7IJRN.99999.SL.136","Suma Holding Trust","CAYMAN ISLANDS"
"HMKKN2.99999.SL.136","Daiwa Japan Nikkei 225 Bear Fund Ver. 5","CAYMAN ISLANDS"
"2U7PHX.99999.SL.136","Daiwa Japan TOPIX Bear Fund Ver. 3","CAYMAN ISLANDS"
"LSNPTJ.99999.SL.136","Agriculture Fund II, L.P.","CAYMAN ISLANDS"
"3QQ2L4.99999.SL.136","Eagle Fund B2 LP","CAYMAN ISLANDS"
"CYU3DM.99999.SL.554","Obelisk Trust","NEW ZEALAND"
"YDDBAB.99999.SL.554","Steven Randle Family Trust","NEW ZEALAND"
"9L11EA.99999.SL.554","Shannon Trust","NEW ZEALAND"
"E0ER4T.99999.SL.554","Sherriff Family Trust","NEW ZEALAND"
"MUDXV2.99999.SL.554","Swain Family Trust No 3","NEW ZEALAND"
"K80QF0.99999.SL.554","J M Marks Trust No 1","NEW ZEALAND"
"XS4U34.99999.SL.554","Lancaster Park Cricket Foundation","NEW ZEALAND"
"VFHMUT.99999.SL.554","Garth Burleigh Investment Trust","NEW ZEALAND"
"J7X1H6.99999.SL.554","Lidgett Scholarship Trust","NEW ZEALAND"
"UCRC54.99999.SL.554","D & GG Trust","NEW ZEALAND"
"152VEJ.99999.SL.554","DW & PM Kennard Family Trust","NEW ZEALAND"
"P7RK1I.99999.SL.554","GBS Trust","NEW ZEALAND"
"P4LQ5A.00000.SP.554","WR Trustees 02 Limited","NEW ZEALAND"
"92KM70.99999.SL.554","Beazley Farms Limited","NEW ZEALAND"
"SBQ50J.99999.SL.554","J I Holmes Family Trust","NEW ZEALAND"
"0YEPJK.99999.SL.554","The Tim & Fiona Jenkins Family Trust","NEW ZEALAND"
"AEAB9H.99999.SL.554","The A W & J M Gregor Family Trust","NEW ZEALAND"
"3G8S56.99999.SL.554","KINGSTONE GROUP LIMITED","NEW ZEALAND"
"1BN4TM.99999.SL.554","The Charles Alexander Campbell Family Trust","NEW ZEALAND"
"3S2X6W.99999.SL.554","The Geomar Trust","NEW ZEALAND"
"YL1ZDA.99999.SL.554","Silvester Nolan Family Trust","NEW ZEALAND"
"A17ZS0.99999.SL.554","Avon River Limited","NEW ZEALAND"
"B4FCXA.99999.SL.554","Birchwood Terraces Trust","NEW ZEALAND"
"HZAVQ7.99999.SL.554","Rozella Trust","NEW ZEALAND"
"Y9SRK2.99999.SL.554","G W and G R Clement Family Trust","NEW ZEALAND"
"FLKHL1.99999.SL.554","Edgar Olympic Foundation","NEW ZEALAND"
"WB84B0.99999.SL.554","G & S Williams Family Trust","NEW ZEALAND"
"V73SAX.00093.ME.554","Bluestone Series 6 (NZ) Warehouse Trust","NEW ZEALAND"
"E5VEJS.99999.SL.554","The Blackwood Trust","NEW ZEALAND"
"GP6FJM.99999.SL.554","Kiddle Family Trust","NEW ZEALAND"
"M6NTAD.99999.SL.554","MCF3 NZ Limited Partnership","NEW ZEALAND"
"6P46SM.99999.SL.554","The Jayne Waller Family Trust","NEW ZEALAND"
"JWGZLQ.99999.SL.554","Stephen and Gabriele Bourke Trust","NEW ZEALAND"
"1949WS.99999.SL.554","The M and M Leach Trust","NEW ZEALAND"
"ULCVM7.99999.SL.554","Rome Trust","NEW ZEALAND"
"5P2UC1.99999.SL.554","Marcel Gray Private Trust","NEW ZEALAND"
"XC46FB.99999.SL.554","Estate F A C Foster","NEW ZEALAND"
"GM1G16.99999.SL.554","Estate of LJ Blackler","NEW ZEALAND"
"FN80C8.99999.SL.554","Bowden Holdings Limited","NEW ZEALAND"
"52ZLT1.99999.SL.554","Dawn Gull Trust","NEW ZEALAND"
"8Y5JTA.99999.SL.554","J W McKenzie Family Trust","NEW ZEALAND"
"QW5EPH.99999.SL.554","Wilsen Enterprises (1992) Limited","NEW ZEALAND"
"CUSH5X.99999.SL.554","Cater Family Trust","NEW ZEALAND"
"1BYL50.99999.SL.554","AJN Trust","NEW ZEALAND"
"MP3SK3.99999.SL.554","Tim George & Janey Phipps Family Trust","NEW ZEALAND"
"43H9BL.99999.SL.554","SJ Campbell Family Trust","NEW ZEALAND"
"AQE712.99999.SL.554","The Fryer Family Trust","NEW ZEALAND"
"4TZ23Q.99999.SL.554","McLaughlin Gibson Family Investment Trust","NEW ZEALAND"
"RQ0E8X.99999.SL.554","Duck O Trust","NEW ZEALAND"
"5T5VFM.99999.SL.554","Pathfinder Global Responsibility Fund","NEW ZEALAND"
"UWJA5H.99999.SL.554","C I & M I Stuart Family Trust","NEW ZEALAND"
"ECB8X4.99999.SL.554","Penny Cuthbert Trust","NEW ZEALAND"
"3JKVBF.00000.SP.554","MBT Trustees Limited","NEW ZEALAND"
"QNEZTF.99999.SL.554","Fran Farmer Family Trust","NEW ZEALAND"
"VR46NX.99999.SL.554","NZ Funds WealthBuilder - Growth Strategy","NEW ZEALAND"
"68986X.99999.SL.554","Angus Winstone Family Trust No.2","NEW ZEALAND"
"DEK19T.99999.SL.554","Pathfinder Global Water Fund","NEW ZEALAND"
"2LWL5X.99999.SL.554","G. A. R. Den Family Trust","NEW ZEALAND"
"DEV7NA.99999.SL.554","Eliseo Partners (Asia) Limited","NEW ZEALAND"
"2UCT23.99999.SL.554","KJ & LM Coulton Trusts Partnership","NEW ZEALAND"
"KF3VK2.99999.SL.554","Masada Services Limited","NEW ZEALAND"
"08EHVF.99999.SL.554","Glamis Trust","NEW ZEALAND"
"84M8P3.99999.SL.554","John & Miriam Walter Family Trust","NEW ZEALAND"
"5DE2M6.99999.SL.554","Sew Hoy Family Trust","NEW ZEALAND"
"9YESMC.99999.SL.554","The JBJMD Family Trust","NEW ZEALAND"
"HQ88JK.99999.SL.554","Chern Trust","NEW ZEALAND"
"H113H9.00000.SP.554","Simplicity NZ Ltd","NEW ZEALAND"
"JEPYB5.99999.SL.554","Putangi Trust","NEW ZEALAND"
"QU0XEK.99999.SL.554","Minou Trust","NEW ZEALAND"
"N1BS9F.99999.SL.554","E B Firth Charitable Trust","NEW ZEALAND"
"5NE40D.99999.SL.554","Ross Jackson Family Trust","NEW ZEALAND"
"BQQBTX.99999.SL.554","The McPherson Family Trust","NEW ZEALAND"
"ITQ973.99999.SL.554","Hutch Trust","NEW ZEALAND"
"BGI1KD.99999.SL.554","Florence Hone Trust","NEW ZEALAND"
"UHEKN3.99999.SL.554","Vandenberg Family Trust","NEW ZEALAND"
"JX26UG.99999.SL.554","I A & J Harrison Family Trust","NEW ZEALAND"
"7QG4XN.99999.SL.554","Estate M M Pivac","NEW ZEALAND"
"3L75C2.99999.SL.554","Pritchard Mill Trust","NEW ZEALAND"
"948W2F.99999.SL.554","D & J Stockwell Trust","NEW ZEALAND"
"YVA6ZB.99999.SL.554","Lawrence & Joan Barrett Trust","NEW ZEALAND"
"JY56T5.99999.SL.554","Eagles Family No. 4 Trust","NEW ZEALAND"
"GE19UF.99999.SL.554","Burdan Family Trust","NEW ZEALAND"
"GYHVPQ.99999.SL.554","G & G Williams Family Trust","NEW ZEALAND"
"F55LFK.99999.SL.554","George & Ann Munro Family Trust","NEW ZEALAND"
"4KC02J.99999.SL.554","The Cook Family Trust","NEW ZEALAND"
"JYEPH9.99999.SL.554","AJ Flynn and TJ Flynn Trust","NEW ZEALAND"
"V9JUFK.99999.SL.554","Nixon Family Trust","NEW ZEALAND"
"XEM8BX.99999.SL.554","J K & R A Matthews Family Trust","NEW ZEALAND"
"9EKY5J.99999.SL.554","Bloodgroup Trust","NEW ZEALAND"
"H42U1M.99999.SL.554","Lesley Robinson Childrens Trust","NEW ZEALAND"
"7BYV0I.99999.SL.554","Vivienne Stevens Family Trust","NEW ZEALAND"
"V3P6FV.99999.SL.554","J Hilliard Trust","NEW ZEALAND"
"NS6P53.99999.SL.554","K F Winstone Family Trust","NEW ZEALAND"
"1WVVZ5.99999.SL.554","The C J Pantling Family Trust","NEW ZEALAND"
"0IQFLR.99999.SL.554","Towering Securities Limited","NEW ZEALAND"
"42TU7G.99999.SL.554","The Elna Ritten Trust","NEW ZEALAND"
"3WA3DI.99999.SL.554","Amalfi Trust","NEW ZEALAND"
"WXV7P0.00000.SP.554","Hawke's Bay Trustee Company Limited","NEW ZEALAND"
"GBN40I.99999.SL.554","The Cumberland Trust","NEW ZEALAND"
"56M6BY.99999.SL.554","George Rutherford Trust","NEW ZEALAND"
"D636DQ.99999.SL.554","Moana Family Trust","NEW ZEALAND"
"NLIH4G.99999.SL.554","K L and C Lynn Family Trust","NEW ZEALAND"
"PIV862.99999.SL.554","Rosewill Trust","NEW ZEALAND"
"4FTUEV.99999.SL.554","G Thompson Family Trust","NEW ZEALAND"
"WWZHJQ.99999.SL.554","Y&J INVESTMENT LIMITED","NEW ZEALAND"
"9H3J27.99999.SL.554","Eileen Johnson Trust","NEW ZEALAND"
"MU3GN0.99999.SL.554","Alison Van De Water Family Trust","NEW ZEALAND"
"JF5UK7.99999.SL.554","Peter Raudnic Inheritance Trust","NEW ZEALAND"
"J959GB.99999.SL.554","The Ben And Yshbel Glass Family Trust","NEW ZEALAND"
"GFEP2M.00000.SP.554","Hooker Family Trust","NEW ZEALAND"
"JZHUL3.99999.SL.554","George Trusts Partnership","NEW ZEALAND"
"LTDXCM.99999.SL.554","Bryant Holdings Limited","NEW ZEALAND"
"RDF18U.99999.SL.554","THE CHRISTINA TRUST","NEW ZEALAND"
"MQ4FKN.99999.SL.554","Estate L R Tuhi","NEW ZEALAND"
"B9DCH6.99999.SL.554","I & G Riddle Family Trust","NEW ZEALAND"
"QLCE54.99999.SL.554","W J & P M Anderson Family Trust","NEW ZEALAND"
"DEW88B.99999.SL.554","Rotorangi Trust","NEW ZEALAND"
"JFZ569.99999.SL.554","Billy Bush Family Trust","NEW ZEALAND"
"GQEPCH.99999.SL.554","Etomo Family Trust","NEW ZEALAND"
"2SNS7V.00000.SP.554","C & F Trustees 2016 Ltd","NEW ZEALAND"
"274AFT.99999.SL.554","Wall, R J & A J M Family Trust","NEW ZEALAND"
"4NBRVX.99999.SL.554","Maheno Equity Investments Limited","NEW ZEALAND"
"ZWAE2W.99999.SL.554","Shapland Trust","NEW ZEALAND"
"MSKGH8.99999.SL.554","THE G.W.MCALPINE FAMILY TRUST","NEW ZEALAND"
"X0CU7H.99999.SL.554","The Thonger Thomas Family Trust","NEW ZEALAND"
"BXM4HZ.99999.SL.554","Eilidh Gill Family Trust","NEW ZEALAND"
"3IT6LU.00000.SP.554","Parshelf 55 Limited","NEW ZEALAND"
"CZM777.99999.SL.554","Jon & Karen Stevens Family Trust","NEW ZEALAND"
"SPE6B4.99999.SL.554","J K Peters Family Trust","NEW ZEALAND"
"XU2NAK.99999.SL.554","K Luttrell Family Trust","NEW ZEALAND"
"7T2FIV.99999.SL.554","T W & R P Keane Family Trust","NEW ZEALAND"
"007YHR.99999.SL.554","Hibar Trust","NEW ZEALAND"
"J7Q4DE.99999.SL.554","Jones Robinson Family Trust","NEW ZEALAND"
"WHRFCY.99999.SL.554","Thomas Family Trust","NEW ZEALAND"
"16C16T.99999.SL.554","B K Robertson Family Trust & High Field Trust Partnership","NEW ZEALAND"
"VHSS5P.99999.SL.554","Cameron Contracting Limited","NEW ZEALAND"
"T2C7XG.99999.SL.554","Estate G A Lamb","NEW ZEALAND"
"XSJJJ5.99999.SL.554","John Mace No.3 Trust","NEW ZEALAND"
"GN65AU.99999.SL.554","Moller Family Trust","NEW ZEALAND"
"GZ8GQM.99999.SL.554","The Hart Family Trust","NEW ZEALAND"
"SBSAR8.00074.ME.554","Greenplan (River Road 1996) Forest Partnership No.24 Nominee Limited","NEW ZEALAND"
"VMQUUU.99999.SL.554","Leonard Searle Family Trust","NEW ZEALAND"
"BTRDGN.99999.SL.554","The SHH Family Trust","NEW ZEALAND"
"PXYNUR.99999.SL.554","Motion Capital Fund I Limited Partnership","NEW ZEALAND"
"CGD0NP.99999.SL.554","Beaufort Trust","NEW ZEALAND"
"WYEHBG.99999.SL.554","Hinau Farms Limited","NEW ZEALAND"
"6EETVP.99999.SL.554","Judith McArthur Family Trust","NEW ZEALAND"
"JZYQKD.99999.SL.554","Finch Family Trust","NEW ZEALAND"
"MT4ZQB.99999.SL.554","W R & F M Harrington Family Trust","NEW ZEALAND"
"SYSXWT.99999.SL.554","The Bridge Family Trust","NEW ZEALAND"
"G5APFF.99999.SL.554","Sigley Trusts Partnership","NEW ZEALAND"
"UM8KIU.99999.SL.554","Estate A M Kitto","NEW ZEALAND"
"Z0YLK8.99999.SL.554","The Wellpark Family Trust","NEW ZEALAND"
"0BCCA7.99999.SL.554","Lighthouse Hub Investment Trust","NEW ZEALAND"
"KZMCCM.99999.SL.554","The SA & PJ Larson Family Trust","NEW ZEALAND"
"8I6VR8.99999.SL.554","Bancorp Wealth Management Limited","NEW ZEALAND"
"C3B5I0.99999.SL.554","Onward Holdings Trust","NEW ZEALAND"
"KJ7K8E.99999.SL.554","Fenemor Limited","NEW ZEALAND"
"QPW50G.99999.SL.554","Rotorua Rugby Sub-Union Incorporated","NEW ZEALAND"
"K6D4MM.99999.SL.554","Dally Family Trust","NEW ZEALAND"
"5SKA6P.99999.SL.554","H & M Catley Family Trust","NEW ZEALAND"
"CS5MAJ.99999.SL.554","Straka Family Trust","NEW ZEALAND"
"ZD944U.99999.SL.554","Estate C J Cronin","NEW ZEALAND"
"D4M7PK.99999.SL.554","ESG Investment Trust Limited","NEW ZEALAND"
"AQJWYH.99999.SL.554","Kibby Seavill Family Trust","NEW ZEALAND"
"KXR4Z7.99999.SL.554","Boulder Creek LP","NEW ZEALAND"
"8QR3SD.99999.SL.554","The Arabella Brawn Family Trust","NEW ZEALAND"
"JAPN36.99999.SL.554","The Lilburne Family Trust","NEW ZEALAND"
"5E19S4.99999.SL.554","First Light Property Fund Limited","NEW ZEALAND"
"LJW47G.99999.SL.554","Elza Investments Limited","NEW ZEALAND"
"39KUFM.99999.SL.554","Alvarium Sustainable Income Fund","NEW ZEALAND"
"3GVAK6.99999.SL.554","Rachel's Family Trust","NEW ZEALAND"
"VRKXTY.99999.SL.554","Helen Janssen Family Trust","NEW ZEALAND"
"TWMT7Q.99999.SL.554","North Haven Hospice Endowment Trust","NEW ZEALAND"
"RG4KQ0.99999.SL.554","Foggy Investments Ltd","NEW ZEALAND"
"35DUHG.99999.SL.554","The Alpha Crucis Trust","NEW ZEALAND"
"JPHKV5.99999.SL.554","Murray Family Trust","NEW ZEALAND"
"AKK9FH.99999.SL.554","Hopfgarten Trust","NEW ZEALAND"
"XGAHDQ.99999.SL.554","GJ & CG Turner No 2 Family Trust","NEW ZEALAND"
"SBSAR8.00008.ME.554","141 The Terrace Trustees Limited","NEW ZEALAND"
"UKJEZY.99999.SL.554","Maia Me Atawhai Trust","NEW ZEALAND"
"SQ4A6Y.99999.SL.554","The Hansen Trust","NEW ZEALAND"
"7NHHJP.99999.SL.554","Trevors Trust","NEW ZEALAND"
"X8WZRV.99999.SL.554","George Winstone Group Insurance Trust","NEW ZEALAND"
"EKAW2A.99999.SL.554","Seymour Family Trust","NEW ZEALAND"
"A1YQH4.99999.SL.554","Clouwh Family Trust","NEW ZEALAND"
"8W1GNZ.99999.SL.554","Parker Trust","NEW ZEALAND"
"4XPE6Z.99999.SL.554","Mito Charitable Trust","NEW ZEALAND"
"E4S775.99999.SL.554","Jenkins Family Trust","NEW ZEALAND"
"UMWLXX.99999.SL.554","DC & JA Marsh Family Trust","NEW ZEALAND"
"BLECHC.99999.SL.554","Cambrian Trustee Limited, as trustee of Cambrian Trust","NEW ZEALAND"
"SBSAR8.00013.ME.554","Greenplan (Aratoro 1995) No. 14 Nominee Limited","NEW ZEALAND"
"SBSAR8.00014.ME.554","Greenplan (Centurion 2000) No.45 Nominee Limited","NEW ZEALAND"
"WZLKTT.99999.SL.554","Maraconda Settlement","NEW ZEALAND"
"M28MKF.99999.SL.554","The Gilmour Family Trust","NEW ZEALAND"
"SBSAR8.00006.ME.554","PMG Generation Fund Trustees Limited","NEW ZEALAND"
"CQUWM9.99999.SL.554","Traicee McKenzie Family Trust","NEW ZEALAND"
"LA2AM5.99999.SL.554","The Kerr Family Trust","NEW ZEALAND"
"RV8W2I.99999.SL.554","PG & JK Mullan (No.2) Family Trust","NEW ZEALAND"
"V1JK0X.99999.SL.554","M & M Trust","NEW ZEALAND"
"N6SJBE.99999.SL.554","Waipatiki Trust","NEW ZEALAND"
"NIM52U.99999.SL.554","The M E Thomson Trust","NEW ZEALAND"
"5Y1W71.99999.SL.554","Powell Family Trust","NEW ZEALAND"
"1DTU7D.99999.SL.554","Scarlett Grandchildren Trust","NEW ZEALAND"
"1SA0W2.99999.SL.554","Johnston Kina Family Trust","NEW ZEALAND"
"YVFEQ0.00000.SP.554","PF Trust Services (Owen) Limited","NEW ZEALAND"
"9VJA6T.99999.SL.554","BG and BL Porter Aroha Trust","NEW ZEALAND"
"A6DF7V.99999.SL.554","Hobson Wealth NZ Fixed Interest Fund","NEW ZEALAND"
"SZ2M4S.99999.SL.554","The Carpe Diem Trust","NEW ZEALAND"
"JZR88R.99999.SL.554","A and A Burnett Family Trust","NEW ZEALAND"
"VS129C.99999.SL.554","The Matterhorn Trust","NEW ZEALAND"
"T8E7ME.99999.SL.554","PLANTORELAX LIMITED","NEW ZEALAND"
"CN0CVS.99999.SL.554","THE LAROMLAB HORIZON TRUST","NEW ZEALAND"
"J9IVEX.99999.SL.554","Gill and Clive Family Trust","NEW ZEALAND"
"LX08ID.99999.SL.554","W D & S A Hamilton Family Trust","NEW ZEALAND"
"BY63W7.99999.SL.554","The Grange Trust","NEW ZEALAND"
"NQ3AYY.99999.SL.554","Middleton Trust","NEW ZEALAND"
"EEWS28.99999.SL.554","The Soar Glucina Family Trust","NEW ZEALAND"
"U3U3J7.00016.ME.554","Previously Unavailable Fund Nominees No.1 Limited","NEW ZEALAND"
"UYK3KN.99999.SL.554","MB Asset Backed Income Fund","NEW ZEALAND"
"HJ3VM3.99999.SL.554","Stella McCrorie Family Trust","NEW ZEALAND"
"QLT8A2.99999.SL.554","Bushey Park Trust","NEW ZEALAND"
"RLNG1D.99999.SL.554","MAS Wholesale NZ Fixed Interest Fund","NEW ZEALAND"
"VDQ04I.99999.SL.554","The Taylor Family Trust","NEW ZEALAND"
"EDYLDU.99999.SL.554","C R & B K Burnell Family Trust","NEW ZEALAND"
"CRYA88.00000.SP.554","AJ Family Trust","NEW ZEALAND"
"BISYPQ.99999.SL.554","Coolhire Holdings","NEW ZEALAND"
"MTJK5X.99999.SL.554","The Mark Alexander Family Trust","NEW ZEALAND"
"QI8LW8.99999.SL.554","Valyrian Wealth Limited","NEW ZEALAND"
"IXIL8M.99999.SL.554","Estate Lynette Joy Lewis","NEW ZEALAND"
"CWV7XH.99999.SL.554","Te Kohanga Trust","NEW ZEALAND"
"4LN8NA.99999.SL.554","Edinborough Trust No. 1","NEW ZEALAND"
"YD2UPQ.99999.SL.554","Apopsis Trust","NEW ZEALAND"
"LMYJVY.99999.SL.554","Gilmore Family Trust","NEW ZEALAND"
"8L2G18.99999.SL.554","Estate R D Jack","NEW ZEALAND"
"U3U3J7.00005.ME.554","IV100 Nominees No.2 Limited","NEW ZEALAND"
"U3U3J7.00012.ME.554","Eden Fund Nominees No.1 Limited","NEW ZEALAND"
"U3U3J7.00015.ME.554","IV Seed III LP","NEW ZEALAND"
"RVNFC1.99999.SL.554","Mt Joy Family Trust","NEW ZEALAND"
"LNQU35.99999.SL.554","M M & L I Miller Family Trust","NEW ZEALAND"
"CPUC27.99999.SL.554","AINZ Fund 8 Limited","NEW ZEALAND"
"47AJN3.99999.SL.554","Elliot Family Trust","NEW ZEALAND"
"DC5M1B.99999.SL.554","The Croasdale Family Trust","NEW ZEALAND"
"XSSGZX.99999.SL.554","Rebal Trust","NEW ZEALAND"
"XGUJNR.99999.SL.554","Booster Investment Management Limited","NEW ZEALAND"
"P83FHJ.99999.SL.554","John Milert McKenzie Family Trust","NEW ZEALAND"
"645FLM.99999.SL.554","Thuraway Holdings Limited","NEW ZEALAND"
"VVJFP4.99999.SL.554","PD & JD Gifford Family Trust","NEW ZEALAND"
"QZ1B32.99999.SL.554","Donaldson Family Trust Nominees Limited","NEW ZEALAND"
"ZWC5AP.99999.SL.554","NAYLOR FAMILY TRUST","NEW ZEALAND"
"K5I1J6.99999.SL.554","Avila Trust","NEW ZEALAND"
"U4R1NQ.99999.SL.554","P L & J A Dymock Family Trust","NEW ZEALAND"
"AETNAK.99999.SL.554","Savoy Trust","NEW ZEALAND"
"S80ZZF.99999.SL.554","Gringotts Trust","NEW ZEALAND"
"L1XI9A.99999.SL.554","Tuki 2 Trust","NEW ZEALAND"
"LX6VD4.99999.SL.554","Estate P J Jackson","NEW ZEALAND"
"QLR7HG.99999.SL.554","Angodie Limited","NEW ZEALAND"
"AK4MLA.99999.SL.554","AMP NZ Car Park Ltd","NEW ZEALAND"
"CN4PNZ.99999.SL.554","Nicol Reed Family Trust","NEW ZEALAND"
"039SRT.99999.SL.554","Estate M I Hazeldine","NEW ZEALAND"
"9MIYHP.99999.SL.554","The Roseheath Trust","NEW ZEALAND"
"QEEJ4D.99999.SL.554","M J and I J Family Trust","NEW ZEALAND"
"97HHPX.99999.SL.554","Dealer Finance Limited","NEW ZEALAND"
"UV8YM0.99999.SL.554","GA and JR Hogan Partnership","NEW ZEALAND"
"QNDKS2.99999.SL.554","The G J Hooper Family Trust & The L A Hooper Family Trust","NEW ZEALAND"
"LD3K9Q.99999.SL.554","Hensman Childrens Trust","NEW ZEALAND"
"JM6IRD.99999.SL.554","Philip McArthur Family Trust","NEW ZEALAND"
"V73SAX.00111.ME.554","The New Zealand Guardian Trust Company Ltd ATF Bluestone NZ Prime 2021-1 Trust","NEW ZEALAND"
"6J91IB.99999.SL.554","Morganti Trust","NEW ZEALAND"
"5L8YYU.99999.SL.554","Tuatara Follow On Investment LP","NEW ZEALAND"
"QM266W.99999.SL.554","Estate J E Nelson","NEW ZEALAND"
"SBSAR8.00071.ME.554","Shands Road Property Trust Nominee Limited","NEW ZEALAND"
"YX6SAR.99999.SL.554","Dawson Steel Family Trust","NEW ZEALAND"
"9H0WHB.99999.SL.554","Broom Family Trust","NEW ZEALAND"
"16CKH3.99999.SL.554","Hirst Family Trust","NEW ZEALAND"
"MVUKWZ.99999.SL.554","John Hay Family Trust","NEW ZEALAND"
"5G2DWY.99999.SL.554","The Cooper Family Trust","NEW ZEALAND"
"SBSAR8.00065.ME.554","Greenplan (Tin Whare 1996) Forest Partnership No.26 Nominee Limited","NEW ZEALAND"
"RGDPCU.99999.SL.554","Estate D R de Bont","NEW ZEALAND"
"M1YWSL.99999.SL.554","Cabernet Crescent LP","NEW ZEALAND"
"SBSAR8.00066.ME.554","Greenplan (Smiths 1996) Forest Partnership No.25 Nominee Limited","NEW ZEALAND"
"SBSAR8.00068.ME.554","Greenplan (Coach Road 1997) Forest Partnership No.30 Nominee Limited","NEW ZEALAND"
"76WNDY.99999.SL.554","Cook Family Trust","NEW ZEALAND"
"FYPY5N.99999.SL.554","Federated Farmers of New Zealand Incorporated","NEW ZEALAND"
"FKQP2Y.99999.SL.554","Tauro Limited Partnership","NEW ZEALAND"
"59YE7M.99999.SL.554","Punch & Judy Farm Limited","NEW ZEALAND"
"NBT3TT.99999.SL.554","Huringa II Trust","NEW ZEALAND"
"LEHY80.99999.SL.554","P J and P A Land Family Trust","NEW ZEALAND"
"03KNHG.99999.SL.554","Tony Lawlor Family Trust","NEW ZEALAND"
"YHSQSS.99999.SL.554","The Harry Bos Trust","NEW ZEALAND"
"N5BX6J.99999.SL.554","Paisley Trust","NEW ZEALAND"
"HJFRD6.99999.SL.554","Driessen Family Trust","NEW ZEALAND"
"VTYSIY.99999.SL.554","Mathewson Holdings Limited","NEW ZEALAND"
"WGK7A4.99999.SL.554","The Jamie Steel Trust","NEW ZEALAND"
"1EJJ7K.99999.SL.554","Russell McCallum Family Trust","NEW ZEALAND"
"PVB17T.99999.SL.554","Legardo Trustee Company Limited","NEW ZEALAND"
"VUX16V.99999.SL.554","Letteri Family Trust","NEW ZEALAND"
"BZXG27.99999.SL.554","Mahana Investments Limited","NEW ZEALAND"
"SBSAR8.00039.ME.554","Rookwood Custodian Limited","NEW ZEALAND"
"DAEF0Q.99999.SL.554","Rowe Family Trust","NEW ZEALAND"
"7R040N.99999.SL.554","Deehan Brown Family Trust","NEW ZEALAND"
"L9B7H2.99999.SL.554","Totara Investment Group","NEW ZEALAND"
"WKD5PY.99999.SL.554","S J Greenway Family Trust","NEW ZEALAND"
"8LSXLZ.99999.SL.554","A E McColl Children's Trust No 2","NEW ZEALAND"
"CYJBWF.99999.SL.554","Graeme Cammick Property Trust","NEW ZEALAND"
"4WASJS.99999.SL.554","Estate E C Riseborough","NEW ZEALAND"
"K4G51S.00000.SP.554","PF Trustee No 2 Limited","NEW ZEALAND"
"EN88L1.99999.SL.554","R A Bell Trust","NEW ZEALAND"
"SWTZ61.99999.SL.554","Peter & Maria Rangi Were Family Trust","NEW ZEALAND"
"TIIAFG.99999.SL.554","Cypress Trust","NEW ZEALAND"
"VR64TP.99999.SL.554","Sykes Family Trust","NEW ZEALAND"
"SBSAR8.00017.ME.554","Greenplan (Rhodes 1997) No. 29 Nominee Limited","NEW ZEALAND"
"U2TBZU.00000.SP.554","Medina Trustees Limited","NEW ZEALAND"
"52VQ0M.99999.SL.554","Estate Dale Colin Gilchrist","NEW ZEALAND"
"Q2FTLU.99999.SL.554","Craigellachie Fiduciaries (NZ) Limited","NEW ZEALAND"
"ABZSIB.99999.SL.554","Norman Family Trust","NEW ZEALAND"
"SBSAR8.00019.ME.554","WILLIAMS STREET NOMINEES LIMITED","NEW ZEALAND"
"XWRE4E.99999.SL.554","The Mullholland Trust","NEW ZEALAND"
"PTSXC8.99999.SL.554","Hoare Family Trust","NEW ZEALAND"
"K8R8S8.99999.SL.554","B K Trust","NEW ZEALAND"
"5R0AC5.99999.SL.554","Mint New Zealand SRI Equity Fund","NEW ZEALAND"
"QE08ST.99999.SL.554","Blue Canoe Family Trust","NEW ZEALAND"
"SBU9DS.99999.SL.554","Take Five Trust","NEW ZEALAND"
"ZT6E8X.99999.SL.554","INGLOBAL TRUST LIMITED","NEW ZEALAND"
"IMHV8S.99999.SL.554","Estate J L Cooley","NEW ZEALAND"
"LXAL2I.99999.SL.554","Muir McCallum Investment Trust","NEW ZEALAND"
"K6C00G.99999.SL.554","The Pondarossa (No. 2) Trust","NEW ZEALAND"
"84BX5K.99999.SL.554","Muir McCallum Trustee Company Limited","NEW ZEALAND"
"PLEKYJ.00000.SP.554","Resolution Life Australasia Limited","NEW ZEALAND"
"DCFH2T.99999.SL.554","Victoria Stewart Trust","NEW ZEALAND"
"71Q9H9.99999.SL.554","The Entrican Trust","NEW ZEALAND"
"STGLKZ.99999.SL.554","Bels Trust","NEW ZEALAND"
"5H6PDV.99999.SL.554","TM & HM Ives Family Trust","NEW ZEALAND"
"52BL20.99999.SL.554","Polson Higgs Nominees (2020) Limited","NEW ZEALAND"
"31DM02.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY XI LIMITED","NORWAY"
"CTN3VG.99999.SL.578","Idekapital Growth Horizon AS","NORWAY"
"DL48PD.99999.SL.578","Hod Aboveco AS","NORWAY"
"AARYHJ.00000.SP.578","Avanto Capital AS","NORWAY"
"96EVYY.99999.SL.578","Xo Topco AS","NORWAY"
"AQG08W.99999.SL.578","Turnstone III Invest I AS","NORWAY"
"2UNNFZ.99999.SL.578","Smart- Holding AS","NORWAY"
"UYCBEM.99999.SL.578","Valmue Private Debt AS","NORWAY"
"SDAF6C.99999.SL.578","Cubera Private Equity 2024 Invest AS","NORWAY"
"Q1NPJV.99999.SL.578","Spring Health Holding AS","NORWAY"
"IY1A3J.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 13 LIMITED","NORWAY"
"10Z6L7.99999.SL.578","FORTRESS FUND MANAGEMENT AS","NORWAY"
"65MB4A.99999.SL.578","DRIV KAPITAL FUND I AS","NORWAY"
"29ICTX.99999.SL.578","UREM Real Estate Fund I AS","NORWAY"
"BXIJZ1.00000.SP.578","NRP Project Finance AS","NORWAY"
"1YQELM.99999.SL.578","Argentum 2023 AS","NORWAY"
"MCI4GZ.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 15 LIMITED","NORWAY"
"CIK5V3.99999.SL.578","Nordic Capital Partners II AS","NORWAY"
"IIWN1P.99999.SL.578","Chess Topco AS","NORWAY"
"CD8ILX.00000.SP.578","Arctic Alternative Investments AS","NORWAY"
"NZ8LXT.99999.SL.578","Bulder 80","NORWAY"
"DD146H.99999.SL.578","Bulder 100","NORWAY"
"ITV0X5.99999.SL.578","Argentum XV IS","NORWAY"
"DBX5NB.99999.SL.578","Sand Grove Opportunities AS","NORWAY"
"613IY0.99999.SL.578","Spring BIM Holding AS","NORWAY"
"G25R8T.99999.SL.578","Aurelia Bidco 1 Norway AS","NORWAY"
"3BDA7P.99999.SL.578","Kim-Richard Holding AS","NORWAY"
"376W7H.99999.SL.578","PED 2021 AS","NORWAY"
"6MHE5E.99999.SL.578","Argentum Main VII F1 IS","NORWAY"
"HSAGNU.00000.SP.578","NRP Maritime Asset Management","NORWAY"
"8PPR1V.00165.ME.578","NREP NSF IV InvestCo 116 AS","NORWAY"
"J68M0F.99999.SL.578","Alfred Berg Nordic Index","NORWAY"
"TDJQQ4.99999.SL.578","High Yield Property AS","NORWAY"
"F9BNEU.00000.LE.578","Credo II AS","NORWAY"
"UF1LY7.99999.SL.578","HitecVision New Energy Fund IS","NORWAY"
"YVXGLF.99999.SL.578","Hadean Capital II AS","NORWAY"
"73ZAPH.99999.SL.591","Assets Trust & Corporate Services, Inc.","PANAMA"
"WMNZB8.99999.SL.591","Fondation Matheco","PANAMA"
"C8WZJW.00005.ME.591","Compania Internacional de Seguros, S.A.","PANAMA"
"88M9VZ.99999.SL.591","Aseguradora Del Istmo, S.A. (ADISA)","PANAMA"
"EFT8GK.99999.SL.591","JUQUIA SA","PANAMA"
"Z10R59.99999.SL.591","Niagara Foundation","PANAMA"
"04GTQN.99999.SL.591","TGE Securities SA","PANAMA"
"T2JDLN.00038.ME.591","MAPFRE TENEDORA DE ACC S.A.","PANAMA"
"GSTN53.99999.SL.591","Israel Diversified Fund Ltd.","PANAMA"
"HVQH2M.00005.ME.591","Tyala S.A.","PANAMA"
"FQ3M46.99999.SL.591","INSPIRED GENERATION FOUNDATION","PANAMA"
"NFXDIP.00018.ME.591","Life Tec Corp","PANAMA"
"B893CG.99999.SL.591","PAULLIER & CIA INTL CORP","PANAMA"
"IHSCTI.00000.LE.591","The Great Hawk Charity Foundation","PANAMA"
"K4YXUF.00000.SP.591","LATAM Council Services Inc","PANAMA"
"MV230S.99999.SL.591","BPA Trading and Investment Corporation","PANAMA"
"QNRGYQ.99999.SL.591","Mosaiko Trading Company,S.A.","PANAMA"
"5LE7SW.99999.SL.591","Tomax Investments Inc.","PANAMA"
"U13KYL.00002.ME.591","CAPITAL TRUST & FINANCE , INC","PANAMA"
"NFII5C.99999.SL.591","SJA Investments, Inc.","PANAMA"
"AFPFI5.99999.SL.591","LC FINANCIAL CORP","PANAMA"
"VBGH4L.99999.SL.591","TRANS WORLD FUTURES INC.","PANAMA"
"TJXF9D.99999.SL.591","CSC Services Company S.A.","PANAMA"
"0QCJLA.00013.ME.591","Sagicor Panama SA","PANAMA"
"U88DAJ.99999.SL.591","Graceford Holdings Inc.","PANAMA"
"HKANT4.00000.LE.591","Vledder Overseas Corp Hamlin Foundation","PANAMA"
"DLPLPL.99999.SL.591","COOPERATIVA EL EDUCADOR SANTENO, R.L.","PANAMA"
"WY0A25.00000.SP.591","Demetra Master Foundation","PANAMA"
"N2DYVV.99999.SL.591","Lomer Associated SA","PANAMA"
"5ZX5B9.99999.SL.591","Bellena Corp.","PANAMA"
"D60Q1Q.99999.SL.591","Smooth Group SA","PANAMA"
"7WLEHW.00000.LE.591","Banco General, S.A.","PANAMA"
"69149H.99999.SL.591","KANGAROO CORPORATION","PANAMA"
"BWYUYV.00012.ME.591","Banco Davivienda Panama S A","PANAMA"
"BF5P95.99999.SL.591","FUNDACION SIMJA INTERNACIONAL","PANAMA"
"QUJXFF.99999.SL.578","Hegra Sparebank","NORWAY"
"ZP0AH6.99999.SL.578","Optimum ASA","NORWAY"
"CJ46YF.00000.LE.578","SpareBank 1 Markets AS","NORWAY"
"G0RTKM.00000.SP.578","DNB Scandinavian Property Fund DA","NORWAY"
"GMGIIT.00000.SP.578","Alchemy Trading AS","NORWAY"
"JQHTIS.99999.SL.578","Haltdalen Sparebank","NORWAY"
"5HK9A7.99999.SL.578","Viking Venture 10 AS","NORWAY"
"PISRC6.99999.SL.578","Finansco Raadgivning AS","NORWAY"
"PQSZ08.99999.SL.578","Soderberg & Partners Wealth Management AS","NORWAY"
"D6T50Q.99999.SL.578","Safe Deposit Bank of Norway AS","NORWAY"
"9R4P9D.99999.SL.578","Reiten & Co AS","NORWAY"
"6WX0W4.99999.SL.578","Bankenes sikringsfond","NORWAY"
"4SY33H.00002.ME.578","VERDIPAPIRFONDET FONDSFINANS GLOBAL HELSE","NORWAY"
"6LX42W.00002.ME.578","Storebrand Livsforsikring AS","NORWAY"
"VDLUT7.99999.SL.578","Verdane Capital VII B NE GP AS","NORWAY"
"WI2Y0U.99999.SL.578","Fronteer Solutions Invest AS","NORWAY"
"M3GYJH.99999.SL.578","Lumesse Holdings AS","NORWAY"
"IHVLC8.99999.SL.578","Sverd Private Equity AS","NORWAY"
"50DUZ6.00050.ME.578","Verdipapirfondet KLP AksjeGlobal Indeks V","NORWAY"
"HAJADV.00000.LE.578","Argentum Nordic PEP HC AS","NORWAY"
"MQ79H2.00189.ME.578","Danske Invest Horisont 20","NORWAY"
"50DUZ6.00017.ME.578","KLP AksjeEuropa Indeks I","NORWAY"
"Q6VM8C.99999.SL.578","Aafjord Sparebank","NORWAY"
"YBHBI7.99999.SL.578","JOOL Markets AS","NORWAY"
"B7E6B8.99999.SL.578","Pioner Kapital AS","NORWAY"
"JHHJFA.99999.SL.578","CARN Capital AS","NORWAY"
"8PPR1V.00057.ME.578","NREP InvestCo 45 AS","NORWAY"
"8PPR1V.00070.ME.578","NREP InvestCo 53 AS","NORWAY"
"BMPGGT.99999.SL.578","Skiftesvik Invest AS","NORWAY"
"ZGTNAQ.99999.SL.578","Skgj Pe Invest AS","NORWAY"
"EG0QJB.99999.SL.578","Ski Sentrum Eiendom AS","NORWAY"
"JF9AAK.99999.SL.578","Credo N1 AS","NORWAY"
"94HS1N.99999.SL.578","Baris Capital as","NORWAY"
"F5RNYD.99999.SL.578","Fredrikstad Kontorbygg Holding AS","NORWAY"
"Y6UAQV.99999.SL.578","Kameo Investment Platform AB NUF","NORWAY"
"FHVVVJ.99999.SL.578","Driv Kapital Fund II AS","NORWAY"
"MC8EZP.99999.SL.578","Argentum 2024 AS","NORWAY"
"VWR1FS.99999.SL.578","Argentum Secondary Opportunity II AS","NORWAY"
"MJJXD8.99999.SL.578","Viking Venture 12c AS","NORWAY"
"XYXHHG.99999.SL.578","Viking Venture 12d AS","NORWAY"
"F0GNFK.99999.SL.578","SundMed AS","NORWAY"
"3BVWQP.99999.SL.578","Viking Venture 10b AS","NORWAY"
"W5KXSE.99999.SL.578","Trucklog AS","NORWAY"
"AI0FYA.99999.SL.578","Brooklyn Investco AS","NORWAY"
"KRDBXN.99999.SL.578","Malling & Co Vekst AS","NORWAY"
"0B37NU.00000.SP.578","SundMed AS","NORWAY"
"UIR086.99999.SL.578","Credo Invest Nr 16 AS","NORWAY"
"B4W6QY.99999.SL.578","Verdipapirfondet FAM GLOBAL EWX","NORWAY"
"FYXD4N.99999.SL.578","UNION Real Estate Fund V Holding AS","NORWAY"
"U19WWM.99999.SL.578","Dagligvare Holding AS","NORWAY"
"P4GYIM.99999.SL.578","Athomstart Invest 1039 AS","NORWAY"
"XZDZHQ.00000.LE.578","Credo III AS","NORWAY"
"5IASP2.99999.SL.578","Turnstone PEF III Feeder AS","NORWAY"
"6UADDP.99999.SL.578","SONDO FUND 1 AS","NORWAY"
"0EV9VH.99999.SL.578","Tinn Sparebank","NORWAY"
"6PF2SS.99999.SL.578","BGIF IV Badger BidCo AS","NORWAY"
"9LDAUC.99999.SL.578","Viking venture 12 AS","NORWAY"
"RBUS2F.99999.SL.578","Viking Venture 15 AS","NORWAY"
"AW4W6K.99999.SL.578","Levantor Partnership II AS","NORWAY"
"ZJS97D.99999.SL.578","Coda Capital AS","NORWAY"
"HBDMYR.99999.SL.578","System 2 Kreditt AS","NORWAY"
"SY19BJ.99999.SL.578","Credo Continuation I GP AS","NORWAY"
"VR2LRQ.99999.SL.578","Verdipapirfondet FRAM Global","NORWAY"
"CX1ID9.99999.SL.578","Eikparken Holding AS","NORWAY"
"Q33S0B.99999.SL.578","Tress Eiendomsfond 1 AS","NORWAY"
"QHCIMQ.99999.SL.578","Accelerate Holdco AS","NORWAY"
"HPIF2H.99999.SL.512","NBO GCC Fund","OMAN"
"MUSTKC.99999.SL.512","Sohar International Bank SAOG","OMAN"
"SG6VUX.00000.SP.512","Bank Nizwa SAOG","OMAN"
"B9QHEY.99999.SL.512","Bank Dhofar GCC Equity Fund (Shariah Compliant)","OMAN"
"XP1KFL.99999.SL.512","NBO Global Fixed Income Fund","OMAN"
"5ZITNM.99999.SL.512","CFI LLC LIMITED JOINT STOCKS COMPANY","OMAN"
"NNJXQ8.99999.SL.554","Direct Capital VII Limited Partnership","NEW ZEALAND"
"JQMZGJ.99999.SL.554","Waitaki Dairy Limited","NEW ZEALAND"
"GAB2DK.00000.SP.554","AMICORP TRUSTEES NEW ZEALAND LIMITED","NEW ZEALAND"
"HAI9V3.99999.SL.554","Gaysted Trust","NEW ZEALAND"
"NW04F9.99999.SL.554","The Advance Trust","NEW ZEALAND"
"QS0MMI.99999.SL.554","MacKenzie Family Trust","NEW ZEALAND"
"KUJS7V.99999.SL.554","The Bessbrook Business Trust","NEW ZEALAND"
"UF6KHM.99999.SL.554","D T & J C Howey Partnership","NEW ZEALAND"
"KYFVTX.99999.SL.554","PV Twigg No2 Trust","NEW ZEALAND"
"2MKUQK.99999.SL.554","Frank and Diane Peters Family Trust","NEW ZEALAND"
"8WV28B.99999.SL.554","The Tyson Trust","NEW ZEALAND"
"W2FAXV.99999.SL.554","Hinewai Trust","NEW ZEALAND"
"MJLBXA.99999.SL.554","The Toritea Road Trust","NEW ZEALAND"
"LWZBQV.99999.SL.554","The Garfield Street Trust","NEW ZEALAND"
"WSFCL4.99999.SL.554","AM Trustee (Gow) Limited","NEW ZEALAND"
"ENP2IX.99999.SL.554","Lissington Family Trust","NEW ZEALAND"
"V9IIGU.99999.SL.554","Grant and Marilyn Nelson Charitable Trust","NEW ZEALAND"
"6JFMEF.99999.SL.554","G.L. Partridge Family Trust","NEW ZEALAND"
"50DUZ6.00045.ME.578","Verdipapirfondet KLP AksjeEuropa Indeks IV","NORWAY"
"I10M4L.00001.ME.578","Oak Norge AS","NORWAY"
"YZY5HD.99999.SL.578","Equinor ASA","NORWAY"
"ZAA6SM.99999.SL.578","Evje og Hornnes Sparebank","NORWAY"
"19MWJI.00000.LE.578","Cinclus AS","NORWAY"
"8MXYSP.99999.SL.578","SPAREBANK 1 RINGERIKE HADELAND","NORWAY"
"5L6GLZ.99999.SL.578","Nord II","NORWAY"
"EIBTWC.00003.ME.578","KRON AS","NORWAY"
"J9IBEV.00001.ME.578","ODIN Forvaltning AS","NORWAY"
"V4V9HL.00000.LE.578","Arctic Securities AS","NORWAY"
"AWEF77.99999.SL.578","Alfred Berg Humanfond","NORWAY"
"FJWNZL.99999.SL.578","Credo Invest Nr.5 AS","NORWAY"
"HJ4GGN.00005.ME.578","Scanbio Marine Group Holdings  Norway","NORWAY"
"LT9TDI.99999.SL.578","Romerike Sparebank","NORWAY"
"9GWLYJ.00000.LE.578","Landkreditt SA","NORWAY"
"T5EPBD.99999.SL.578","Surnadal Sparebank","NORWAY"
"UAB6DS.99999.SL.578","Melhus Sparebank","NORWAY"
"DCP6NM.99999.SL.578","Norse Forvaltning AS","NORWAY"
"CP8H1B.00002.ME.578","Eika Kredittbank AS","NORWAY"
"50DUZ6.00014.ME.578","KLP AksjeVerden Indeks","NORWAY"
"7YFFRG.99999.SL.578","Lock TopCo AS","NORWAY"
"4SY33H.00001.ME.578","VERDIPAPIRFONDET FONDSFINANS AKTIV 60/40","NORWAY"
"7MHN86.99999.SL.578","Askim Sparebank","NORWAY"
"4MQ0VI.00000.LE.578","BN BANK ASA","NORWAY"
"VQUWN3.99999.SL.578","Pareto Asset Management AS","NORWAY"
"J9Y1SP.99999.SL.578","Tinde Sparebank","NORWAY"
"9X2QX1.99999.SL.578","OTAS","NORWAY"
"MZ1SL8.99999.SL.578","Ofoten Sparebank","NORWAY"
"ADVU2X.99999.SL.578","Nordic Securities AS","NORWAY"
"8PPR1V.00042.ME.578","NREP AS","NORWAY"
"KEC09X.99999.SL.578","Noma Fokus AS","NORWAY"
"50DUZ6.00047.ME.578","Verdipapirfondet KLP AksjeAsia Indeks III","NORWAY"
"4VP8B4.99999.SL.578","Altor Invest 1 AS","NORWAY"
"7BSK6U.99999.SL.578","Aurland Sparebank","NORWAY"
"50DUZ6.00031.ME.578","KLP Statsobligasjon","NORWAY"
"88P32S.99999.SL.578","NorgesInvestor IV AS","NORWAY"
"50DUZ6.00048.ME.578","Verdipapirfondet KLP AksjeUSA indeks III","NORWAY"
"NH3W5R.99999.SL.578","Larvikbanken Brunlanes Sparebank","NORWAY"
"UQDATV.99999.SL.578","Alfred Berg Obligasjon 3-5","NORWAY"
"M6IBHQ.00000.SP.578","Norse Forvaltning AS","NORWAY"
"WQTXRU.99999.SL.578","Credo Invest Nr. 1 AS","NORWAY"
"QR8D3A.00030.ME.578","Nordic Secondary 2 AS","NORWAY"
"412SLN.99999.SL.578","Credo Partners AS","NORWAY"
"50DUZ6.00044.ME.578","Verdipapirfondet KLP AksjeEuropa Indeks III","NORWAY"
"50DUZ6.00038.ME.578","Slettet - KLP Bedriftspensjon AS","NORWAY"
"50DUZ6.00037.ME.578","Spesialfondet KLP Alfa Global Energi","NORWAY"
"3IYEK7.99999.SL.578","Valle Sparebank","NORWAY"
"W0D07U.99999.SL.578","SPAREBANK 1 GUDBRANDSDAL","NORWAY"
"M4DI9L.00000.SP.578","Skagerak Venture Capital I GP AS","NORWAY"
"B7EQVS.99999.SL.578","Norinnova Invest AS","NORWAY"
"50DUZ6.00049.ME.578","Verdipapirfondet KLP AksjeUSA Indeks IV","NORWAY"
"6LX42W.00000.LE.578","Storebrand ASA","NORWAY"
"MQ79H2.00204.ME.578","Danske Invest Norske Aksjer Institusjon I","NORWAY"
"UZLC77.99999.SL.616","SIMPACT FUND ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"04FLT5.99999.SL.616","MOVENS VENTURE CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"6TSLIH.00000.SP.616","Alfa Real Estate FIZ","POLAND"
"M37E0A.99999.SL.616","BVALUE STARTER SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"5YZ576.99999.SL.616","ASI EVIG ALFA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWA","POLAND"
"RUCPIU.99999.SL.616","XPLORER FUND SPOLKA AKCYJNA ASI","POLAND"
"EZZZIS.99999.SL.616","Innovation Nest spolka z ograniczona odpowiedzialnoscia spolka komandytowo akcyjna","POLAND"
"GFJNRE.99999.SL.616","CC94 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FLBLYB.99999.SL.616","Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych Eko-Inwestycje","POLAND"
"UGH6XA.00000.SP.616","ALFA Real Estate FIZ","POLAND"
"1DDQVH.00000.SP.616","Epsilon Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"QAID9P.00000.SP.616","ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPOLKA AKCYJNA","POLAND"
"YYRC9Z.00102.ME.616","BETA ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety","POLAND"
"ZEDWDE.99999.SL.616","Liquity Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"YIIG3C.99999.SL.616","ATMOS VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"1NCBVI.99999.SL.616","APER VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWO-AKCYJNA ALTERNATYWNA SPOLKA INWESTYCYJNA","POLAND"
"T26JCY.99999.SL.616","MEDIUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety I","POLAND"
"YCS9EM.99999.SL.620","Beta - Sociedade de Capital de Risco, S.A.","PORTUGAL"
"Q7VELF.00000.SP.620","ECS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.","PORTUGAL"
"L265ZG.99999.SL.620","SIXTY DEGREES FLEXIBLE ALLOCATION","PORTUGAL"
"TD0B7R.99999.SL.620","Fundo de Capital de Risco Shilling Founders Fund","PORTUGAL"
"6H0P2C.99999.SL.620","STAG Fund Management, SCR, S.A.","PORTUGAL"
"2800FZ.00003.ME.620","ActivMarkets - Empresa de Investimento, S.A.","PORTUGAL"
"6AB77T.99999.SL.620","SIXTY DEGREES ACOES PORTUGAL OICVM ACOES","PORTUGAL"
"UGRKN1.99999.SL.620","Novabase Capital Sociedade de Capital de Risco, S.A.","PORTUGAL"
"JIA5TC.00000.SP.620","Quadrantis Capital - Sociedade de Capital de Risco, SA","PORTUGAL"
"8BTR0K.99999.SL.620","Golden Monarque, Scr, S.A.","PORTUGAL"
"ABVRDG.99999.SL.620","ICD EUROPA - EMPRESA DE INVESTIMENTO, S.A.","PORTUGAL"
"8DCULP.00000.SP.620","C2 Capital Partners - SCR, S.A.","PORTUGAL"
"97YA77.99999.SL.620","Sierra IG, SGOIC, S.A.","PORTUGAL"
"4MN90E.99999.SL.620","BTG PACTUAL PORTUGAL UNIPESSOAL LDA","PORTUGAL"
"5RQVVI.00000.SP.620","ALEA CAPITAL PARTNERS, SCR, SA","PORTUGAL"
"QJ1SPJ.99999.SL.620","Kildare Partners Portugal Unipessoal LDA","PORTUGAL"
"DWQMRA.99999.SL.620","SAGRES STC S.A.","PORTUGAL"
"3IIYGS.99999.SL.620","Solemage - Associacao sem fins lucrativos","PORTUGAL"
"UL9XV2.99999.SL.620","MUSTARD SEED MAZE SOCIAL ENTREPRENEURSHIP FUND I","PORTUGAL"
"10GFNN.99999.SL.620","Iberis Semper, Sociedade de Capital de Risco, S.A.","PORTUGAL"
"9B7UCF.99999.SL.620","WIIV Portugal SICAFI, S.A.","PORTUGAL"
"KAGB3K.99999.SL.620","GreatTwice Unip.Lda","PORTUGAL"
"U2YA1C.00000.SP.620","MAGNIFY AFTERBURNER CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A.","PORTUGAL"
"LHQIZF.99999.SL.620","DRAYCOTT II, FCR","PORTUGAL"
"WBWQUR.99999.SL.620","Prosper Harbor Fund - Fundo de Capital de Risco Fechado","PORTUGAL"
"103H7Q.99999.SL.620","COMPUTELY.IO TECHNOLOGY SOLUTIONS, UNIPESSOAL LDA","PORTUGAL"
"PCWT7C.00000.SP.620","LINCE CAPITAL, SCR, S.A.","PORTUGAL"
"MID97S.99999.SL.620","Atrium Portfolio Managers - Empresa de Investimento, S.A.","PORTUGAL"
"9LXLQ5.99999.SL.620","Lagasca Asset Management SGOIC S.A.","PORTUGAL"
"C474H5.99999.SL.620","Oxy Capital II, FCR","PORTUGAL"
"0GZ6X2.99999.SL.620","OXY CAPITAL LIQUID OPPORTUNITIES B","PORTUGAL"
"RD6CYK.99999.SL.620","Zarco STC SA","PORTUGAL"
"DMUBIZ.99999.SL.620","Gamma Sociedade de Titularizacao de Creditos","PORTUGAL"
"7VT5D8.99999.SL.620","PLURAL MARKETS GESTAO DE ATIVOS - SOCIEDADE DE CAPITAL DE RISCO, S.A.","PORTUGAL"
"PIAQ10.00000.SP.620","GEF, SGOIC, S.A.","PORTUGAL"
"JHSZUN.99999.SL.620","Novus Energies Portugal Lda","PORTUGAL"
"8W60NM.00001.ME.620","KNG Securities International - Empresa de Investimento, S.A.","PORTUGAL"
"HFRZSG.99999.SL.620","Aqua Partners Asset Management - SCR, S.A.","PORTUGAL"
"WX6YGT.99999.SL.620","UNBOUND RESEARCH, UNIPESSOAL LDA","PORTUGAL"
"ZAYJZP.00134.ME.616","TU Allianz Zycie Polska S.A.","POLAND"
"A6TNJF.99999.SL.616","Altus Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"YYRC9Z.00007.ME.616","AGIO Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"EG5DTY.00001.ME.616","OPTI FIZ","POLAND"
"YYRC9Z.00035.ME.616","MPP Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"01EWMV.99999.SL.616","AD ROYAL FIZAN","POLAND"
"3PCLA7.99999.SL.616","Niezalezny Dom Maklerski SA","POLAND"
"2R0IJ9.99999.SL.616","Sapia Investments Sp. Z.o.o.","POLAND"
"GCPEIE.99999.SL.616","KOMA Fundusz Inwestycyjny Zamkniety","POLAND"
"YYU28N.99999.SL.616","Insignis Fundusz Inwestycyjny Zamkniety","POLAND"
"RJN00X.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety RZ 3","POLAND"
"L99T2F.00049.ME.616","Erste Securities Polska S.A.","POLAND"
"SRX7V3.99999.SL.616","PFR KOFFI","POLAND"
"NU8F0M.99999.SL.616","WARMINSKI BANK SPOLDZIELCZY","POLAND"
"5Z4EZ9.99999.SL.616","PFR FIS FIZ AN","POLAND"
"GS0L53.00080.ME.616","DOM KREDYTOWY NOTUS S A","POLAND"
"GHVQ43.99999.SL.616","CP Management Sp. Z.o.o.","POLAND"
"B92LIF.99999.SL.616","Skarbiec Absolute Return Akcji","POLAND"
"R9SMFS.99999.SL.616","RCM-GNB-2015-1 NS FIZ","POLAND"
"JMP5EK.00011.ME.616","GLOBALNY FUNDUSZ MEDYCZNY FIZ","POLAND"
"6ISUUX.00019.ME.616","American Express Europe, S.A. - Branch-Poland","POLAND"
"GMPXWL.00163.ME.616","UNIQA Towarzystwo Ubezpieczen na Zycie S.A.","POLAND"
"J0FXDS.99999.SL.616","Angel Poland Group Fundusz Inwestycyjny Zamkniety","POLAND"
"F6TPDF.99999.SL.616","KH Logistyka Sp. z o.o.","POLAND"
"YRC6WL.99999.SL.616","Forum 77 Fundusz Inwestycyjny Zamkniety","POLAND"
"63PBJC.99999.SL.616","Gospodarczy Bank Spoldzielczy w Barlinku","POLAND"
"5KLHKH.99999.SL.616","Neon Poland Sp. z o.o.","POLAND"
"KS5JIS.99999.SL.616","Towarzystwo Funduszy Inwestycyjnych AGRO S.A.","POLAND"
"DZVERK.99999.SL.616","Bank Spoldzielczy w Barglowie Koscielnym","POLAND"
"JMP5EK.00010.ME.616","BASTION GLOBAL FIZ","POLAND"
"1G159I.00292.ME.616","CARDIF ASSURANCE VIE POLSKA","POLAND"
"YYRC9Z.00018.ME.616","SGB Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GXPRN9.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety GlobAl 2 w likwidacji","POLAND"
"NB3YXQ.99999.SL.616","IEG AM 1 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"2MQCTZ.99999.SL.616","IEG AM 4 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"7ZQBVI.99999.SL.616","FLASH VENTURES ASI SP. Z O.O.","POLAND"
"VEXVM8.99999.SL.616","Shield Security Spolka Z Organiczona Odpowiedzialnoscia","POLAND"
"MJY499.99999.SL.616","EREBOR CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ARKENSTONE ASI SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"6HMQCW.99999.SL.616","ONVESTOR ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"1MYRXG.99999.SL.616","AIP SEED ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"FPXYPI.99999.SL.616","PEAK CAPITAL II SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA","POLAND"
"5X9E7Z.99999.SL.616","XYZ GAMES & TECH SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWA","POLAND"
"9TEEY9.99999.SL.616","BFO ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"C017FR.99999.SL.616","SMARTLINK PARTNERS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA I SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"FZAHW0.00000.SP.616","TEMPLETON ASSET MANAGEMENT (POLAND) TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"M0BL5G.99999.SL.616","RBL VC SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"NTNQAX.99999.SL.616","NUNATAK CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"61T1R4.99999.SL.616","INNOVENTURE ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"4ZZCPS.99999.SL.616","HEGEN INVEST ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"9JK3WM.99999.SL.616","LC ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"VQN03B.99999.SL.616","XEVIN INVESTMENTS ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"2LKMZJ.99999.SL.616","FUNDINGBOX DEEP TECH FUND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"VQ85YY.99999.SL.616","Gotowe Strategie Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"6B4QNC.99999.SL.616","4Estate Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YYRC9Z.00108.ME.616","PK Green Commodities Fundusz Inwestycyjny Zamkniety","POLAND"
"N95MIP.99999.SL.616","THE ONEGATE Sp. z o. o.","POLAND"
"70HY8W.00000.SP.604","PrudentialSAF Sociedad Administradora de Fondos S.A.C.","PERU"
"BA0AEG.00135.ME.604","IF 40 Custodia Dolares FMIV","PERU"
"QM1088.99999.SL.604","FONDO DE INVERSION SURA RENTA INMOBILIARIA GLOBAL - FI","PERU"
"UL5U9F.99999.SL.604","Silvestre - BBVA/BCP (Flujos) (Fid. 2000)","PERU"
"BA0AEG.00124.ME.604","IF 37 Custodia Dolares FMIV","PERU"
"J6REJE.99999.SL.604","La Fiduciaria Fid. Coney","PERU"
"K713IC.99999.SL.604","La Fiduciaria Fid. Heaven Petroleum-SBP","PERU"
"EFQT6M.99999.SL.604","La Fiduciaria Fid. Familia Chiappori","PERU"
"AEYG3M.99999.SL.604","La Fiduciaria. Fid Grupo Polo","PERU"
"LK78HL.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES III FMIV","PERU"
"MBFYMU.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES VII FMIV","PERU"
"URXK3K.99999.SL.604","FONDO SURA PLAZO DEFINIDO DOLARES III FMIV","PERU"
"BA0AEG.00111.ME.604","Fondo de Fondos IF XV Rendimiento Global 360 FMIV","PERU"
"BA0AEG.00121.ME.604","IF 35 Custodia Dolares FMIV","PERU"
"HVKKNL.99999.SL.604","La Fiduciaria - Fid. GC Leon Velarde (Flujos)","PERU"
"DXXFMV.99999.SL.604","La Fiduciaria - Fid. Inversiones Crillon Mixto - VolcomCapital","PERU"
"BA0AEG.00101.ME.604","Fondo de Fondos IF XI Rendimiento Global 360 FMIV","PERU"
"XNZ7RS.99999.SL.604","CMP","PERU"
"BA0AEG.00122.ME.604","IF Inversion Flexible FMIV","PERU"
"BA0AEG.00123.ME.604","IF 36 Custodia Dolares FMIV","PERU"
"QBD8E1.99999.SL.604","IMPULSA FACTORING S.A.C.","PERU"
"VE8GXY.99999.SL.604","La Fiduciaria Fid. Parque Logistico BBVA","PERU"
"F690J6.99999.SL.604","La Fiduciaria Fid. Edificio Castilla 334 - Flujos","PERU"
"PRAZCZ.99999.SL.604","La Fiduciaria Fid. Consorcio Lorena I","PERU"
"JZJV3M.99999.SL.604","La Fiduciaria Fid. Campos del Sur-SBP","PERU"
"YTRBBD.99999.SL.604","La Fiduciaria Fid. Cons Saneamiento Chala","PERU"
"9WPCAA.99999.SL.604","LF Fid. Cons. Vial Demar - Secrex","PERU"
"2SPV3Q.99999.SL.604","La Fiduciaria","PERU"
"UTHB3H.99999.SL.604","Lima Business Advisory - Caja Raiz (Fid.1735)","PERU"
"16FW45.99999.SL.604","La Fiduciaria. Fid. Cons. Puentes del Norte - SECREX","PERU"
"FA4CDK.99999.SL.604","La Fiduciaria Fid. VyV Proyecto Benavides Activos-BIF 1794","PERU"
"QK57WB.99999.SL.604","La Fiduciaria Fid. VyV Proyecto Benavides Flujos-BIF 1795","PERU"
"WP5X3M.99999.SL.604","FONDO DE FONDOS SURA DEUDA PRIVADA GLOBAL FMIV","PERU"
"YYM2VI.99999.SL.604","CORE CAPITAL SOCIEDAD ADMINISTRADORA DE FONDOS S.A.","PERU"
"A01H3B.99999.SL.604","La Fiduciaria - Inv. Zoberph Flujos - BTG (Proy. Juan de Arona)","PERU"
"S2HVZL.99999.SL.604","Soc. Conyugal Medina - PDC (Madelco)","PERU"
"Q5HGWF.99999.SL.604","La Fiduciaria S.A.","PERU"
"RR1HCM.99999.SL.604","La Fiduciaria Fid. Pionero 12","PERU"
"BA0AEG.00103.ME.604","IF 30 Custodia Dolares FMIV","PERU"
"F6GKIL.99999.SL.604","La Fiduciaria-SIMSA","PERU"
"MS8L7J.99999.SL.604","FONDO DE FONDOS SURA CORTO PLAZO GLOBAL FMIV","PERU"
"GSGTEP.99999.SL.604","La Fiduciaria. V&V Proy.Republica Flujos - SBP","PERU"
"7IWUZ8.99999.SL.616","Forum 46 Fundusz Inwestycyjny Zamkniety","POLAND"
"EM4SY0.00040.ME.616","Vienna Life TU na Zycie S.A. VIG","POLAND"
"69LDHG.99999.SL.616","INVESTOR XII FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"1SKLRK.99999.SL.616","BANK SPOLDZIELCZY W OLESNICY","POLAND"
"QPSZRZ.99999.SL.616","TCP Poland SPV Z.o.o","POLAND"
"JK4ZZI.00000.SP.616","IB TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"UV5U51.99999.SL.616","AGRO Fundusz Inwestycyjny Otwarty","POLAND"
"WG34AR.99999.SL.616","OPERA PM Fundusz Inwestycyjny Zamkniety","POLAND"
"X7TR3B.99999.SL.616","Bank Spoldzielczy w Plonsku","POLAND"
"LLQBVS.99999.SL.616","Bank Spoldzielczy w Jastrzebiu Zdroju","POLAND"
"ZCAJDM.99999.SL.616","Dom Maklerski W Investments SA","POLAND"
"ZFB6DL.99999.SL.616","KH Logistyka sp. z o.o. sp. komandytowa","POLAND"
"61MSXB.00000.SP.616","SPOLDZIELCZA KASA OSZCZEDNOSCIOWO KREDYTOWA CENTRUM","POLAND"
"PHUHI3.99999.SL.616","BNP Paribas Fundusz Inwestycyjny Otwarty","POLAND"
"T4RU21.99999.SL.616","BS Chojnice","POLAND"
"RK2BXB.99999.SL.616","ALTUS 13 Fundusz Inwestycyjny Zamkniety","POLAND"
"PWDX80.99999.SL.616","Forum 88 Fundusz Inwestycyjny Zamkniety","POLAND"
"MJA9RQ.99999.SL.616","Commercial Metals Poland Fundusz Inwestycyjny Zamkniety","POLAND"
"YHXESA.99999.SL.616","MS PARASOLOWY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"JMP5EK.00012.ME.616","LARTIQ OPPORTUNITY FIZ","POLAND"
"N2LWNB.99999.SL.616","Skalski Fundusz Inwestycyjny Zamkniety","POLAND"
"BZJXTH.99999.SL.136","Pacific Emerging Market Cay. Unit Trust","CAYMAN ISLANDS"
"950DQP.00002.ME.136","SIH Manager, Inc.","CAYMAN ISLANDS"
"UX1JAQ.00001.ME.136","The CoVision Offshore Fund Ltd.","CAYMAN ISLANDS"
"VVSWIP.99999.SL.136","Timberland Securities SPC","CAYMAN ISLANDS"
"WN3GPB.99999.SL.136","Care Capital Offshore Investments III LP","CAYMAN ISLANDS"
"4ZW158.99999.SL.136","Miles Howland Deep Value Managers Fund Ltd.","CAYMAN ISLANDS"
"4XE37A.00006.ME.136","Hao Great China Focus Non-US Feeder Fund","CAYMAN ISLANDS"
"DXERWZ.99999.SL.136","Farallon Asia Special Situations III, LP","CAYMAN ISLANDS"
"8AEJPS.99999.SL.136","CAIS Kingdon Offshore Ltd.","CAYMAN ISLANDS"
"ULX64Q.99999.SL.136","DIVCORE CLO 2013-1, LTD.","CAYMAN ISLANDS"
"ZVN6K0.99999.SL.136","Siris Partners III (Cayman) GP I Ltd.","CAYMAN ISLANDS"
"F9402I.00000.LE.136","Portfolio Advisors PEF VII Offshore L.P.","CAYMAN ISLANDS"
"895AUF.99999.SL.136","Crossover Healthcare Emerging Asia Public Fund LP","CAYMAN ISLANDS"
"J8QM4I.99999.SL.136","TIFF Absolute Return Pool","CAYMAN ISLANDS"
"PQW0E1.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-G), L.P.","CAYMAN ISLANDS"
"AHMTNA.99999.SL.136","Friedberg Global-Macro Hedge Fund Ltd.","CAYMAN ISLANDS"
"H98N44.99999.SL.136","Sageview Capital Master, L.P.","CAYMAN ISLANDS"
"Y1TJJF.99999.SL.136","BR Co-Investment Beta I, L.P.","CAYMAN ISLANDS"
"3TLTVA.99999.SL.136","Signal Peak CLO 1, Ltd.","CAYMAN ISLANDS"
"XU03L0.99999.SL.136","Diyaar Sukuk Company","CAYMAN ISLANDS"
"WTLPYQ.99999.SL.136","Islamic Ijara Fund VII for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"34J518.99999.SL.136","Wafra Ijara KWD Fund I","CAYMAN ISLANDS"
"VXS4DK.99999.SL.136","CloudAlpha Tech Fund","CAYMAN ISLANDS"
"NB63KS.99999.SL.136","Regatta X Funding Ltd.","CAYMAN ISLANDS"
"0T34SV.99999.SL.136","Apollo Asia Service Holding Limited","CAYMAN ISLANDS"
"9EJVSU.99999.SL.136","SUNLEY HOUSE LIMITED PARTNERSHIP IV-GPE VII-A","CAYMAN ISLANDS"
"BTK3GU.99999.SL.136","Pi Master Fund Limited","CAYMAN ISLANDS"
"12V31S.99999.SL.136","Thoma Bravo Global, LLC","CAYMAN ISLANDS"
"1MYIM7.99999.SL.136","SanJohn Investment Fund","CAYMAN ISLANDS"
"UUIJ1M.99999.SL.136","Hudson Ridge Master Fund LP","CAYMAN ISLANDS"
"DM81XL.99999.SL.136","BVP-III CAYMAN IX LIMITED","CAYMAN ISLANDS"
"WBYRPC.99999.SL.136","Golub Capital Partners International 11, L.P.","CAYMAN ISLANDS"
"E5Z51F.99999.SL.136","Gruss Global Investors Master Fund, Ltd.","CAYMAN ISLANDS"
"CPGQIM.99999.SL.136","Vietnam Infrastructure Fund","CAYMAN ISLANDS"
"JYL2SH.99999.SL.136","Grishin Robotics Fund, L.P.","CAYMAN ISLANDS"
"PVV26G.99999.SL.136","Qiming Corporate GP IV, Ltd.","CAYMAN ISLANDS"
"WJ9FFM.99999.SL.136","The PackPar Fund","CAYMAN ISLANDS"
"NURJ7D.00001.ME.136","MSF Capital Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"LCEKM4.99999.SL.136","Foundry Fund Inc.","CAYMAN ISLANDS"
"R8RTQA.99999.SL.136","Brigade High Yield Fund Ltd.","CAYMAN ISLANDS"
"81VYBB.99999.SL.136","Siguler Guff Global Emerging Markets Opportunities Fund IV (Cayman), LP","CAYMAN ISLANDS"
"UTKZQN.99999.SL.136","SRA Hedged Equity Portfolio (E&F) SPC","CAYMAN ISLANDS"
"R6W0LB.99999.SL.136","OSAN INVESTMENT PARTNERS, L.P.","CAYMAN ISLANDS"
"7X3JKQ.99999.SL.136","Arohi Emerging India Fund","CAYMAN ISLANDS"
"BMQ5VK.99999.SL.136","HGGC Fund III GP, L.P.","CAYMAN ISLANDS"
"FUYJ8P.00000.SP.136","Joy Capital II, L.P.","CAYMAN ISLANDS"
"IBAD6R.99999.SL.136","TBP Global Opportunities Co. Ltd.","CAYMAN ISLANDS"
"M958VK.99999.SL.136","Rivercrest Global Equity Fund Limited","CAYMAN ISLANDS"
"ZWRK9M.99999.SL.136","Madison Park Funding XXV, Ltd.","CAYMAN ISLANDS"
"99IKG9.99999.SL.136","CAZ Halcyon Offshore Strategic Opportunities Fund, L.P.","CAYMAN ISLANDS"
"CXI3H2.99999.SL.136","SEI Special Situation Fund, Ltd","CAYMAN ISLANDS"
"LEQQJG.99999.SL.136","Euclid Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"N1FVZX.99999.SL.136","Roark Capital Partners II AIV AG, L.P.","CAYMAN ISLANDS"
"ZHYMTK.99999.SL.136","MBS AGENCY OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"M2FIXS.99999.SL.136","Prime Storage Fund II (Cayman), LP","CAYMAN ISLANDS"
"T2RWMS.99999.SL.136","MP France Investments Ltd.","CAYMAN ISLANDS"
"1U1A25.99999.SL.136","Kings Peak Master Fund One LP","CAYMAN ISLANDS"
"3RDHW7.99999.SL.136","Encompass Capital E L Fund Offshore Ltd.","CAYMAN ISLANDS"
"7ZITC0.99999.SL.136","AIRRO India SideCar Fund Cayman Master, L.P.","CAYMAN ISLANDS"
"WPFISD.99999.SL.136","VFF I AIV IV Corp. (Cayman)","CAYMAN ISLANDS"
"0LZ2XZ.99999.SL.136","Global Horizon Fund of Funds","CAYMAN ISLANDS"
"6HYH04.99999.SL.136","JMP Credit Advisors TRS Ltd","CAYMAN ISLANDS"
"YACP2C.00213.ME.136","Riverstone Non-ECI Partners GP (Cayman), L.P.","CAYMAN ISLANDS"
"TFDZA5.99999.SL.136","Sola I","CAYMAN ISLANDS"
"I34AJC.00000.LE.136","Lansdowne Developed Markets SI Fund Ltd","CAYMAN ISLANDS"
"M40NZK.99999.SL.136","LibreMax OC Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XPQ61N.00000.LE.136","Bristol Investment Fund, Ltd.","CAYMAN ISLANDS"
"C5VL4B.99999.SL.136","AEA Europe Fund L.P.","CAYMAN ISLANDS"
"CJ8UNT.99999.SL.136","Earthly Paradise Investment Fund L.P.","CAYMAN ISLANDS"
"SKBV89.99999.SL.136","Promote V KE L.P.","CAYMAN ISLANDS"
"WY1K4E.99999.SL.136","Varia SPC - Swiss Investment Opportunities SP","CAYMAN ISLANDS"
"FX1P4N.99999.SL.136","GenBridge Capital Fund I (SLP-A) GP, Ltd.","CAYMAN ISLANDS"
"MKGZYP.99999.SL.136","BERR III (ECI) Offshore Intermediate LP","CAYMAN ISLANDS"
"Z9FUXH.99999.SL.136","Kay - Hamilton Lane L.P.","CAYMAN ISLANDS"
"71JL94.99999.SL.136","Nassau 2017-I Ltd.","CAYMAN ISLANDS"
"G78CIX.99999.SL.136","James Foundation Investments Limited","CAYMAN ISLANDS"
"7CMNG1.99999.SL.136","Accumulation Commodity Strategy Subsidiary Ltd","CAYMAN ISLANDS"
"DNNHSC.99999.SL.136","OEP VI GP, Ltd.","CAYMAN ISLANDS"
"T638YT.99999.SL.136","BLVD CAYMAN LIMITED","CAYMAN ISLANDS"
"32BM64.99999.SL.136","Wyndham Fund Platform SPC","CAYMAN ISLANDS"
"1G3EFC.99999.SL.136","Goldman Sachs Alternative Beta Macro Ltd","CAYMAN ISLANDS"
"YSP8AY.99999.SL.136","Providence Debt Fund III GP (BSP) LP","CAYMAN ISLANDS"
"RZQJUW.99999.SL.136","RWC General Partner Limited","CAYMAN ISLANDS"
"JFWMM9.99999.SL.136","Qato Capital Market Neutral Cayman Fund","CAYMAN ISLANDS"
"2YUZ5M.99999.SL.136","1798 Volantis Fund Ltd","CAYMAN ISLANDS"
"W1IY4W.99999.SL.136","BIA Funds - BIA Pacific Fund","CAYMAN ISLANDS"
"3JQQV9.99999.SL.136","Blackstone Dandelion Unit Trust","CAYMAN ISLANDS"
"6UHZMZ.99999.SL.136","Verno Russia Fund Limited","CAYMAN ISLANDS"
"LZIHJ6.99999.SL.136","Hengistbury Master Fund Limited","CAYMAN ISLANDS"
"KLJBAN.99999.SL.136","Acadian Global Managed Volatility Unit Trust (YEN)","CAYMAN ISLANDS"
"9HWIBK.00007.ME.136","MM Investment Holdings L.P.","CAYMAN ISLANDS"
"GZ1522.99999.SL.136","GLL Health Sciences Fund Ltd","CAYMAN ISLANDS"
"HTCRJR.99999.SL.136","NLVC Holdings Affiliate LP","CAYMAN ISLANDS"
"QYM0M8.99999.SL.136","Mudrick Distressed Opp Fund Offshore Ltd","CAYMAN ISLANDS"
"981FXU.99999.SL.136","RPower Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"3JSRIB.99999.SL.136","Blackstone Strategic Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"ACLP1S.99999.SL.136","TOURMALET MATAWIN OFFSHORE FUND III LP","CAYMAN ISLANDS"
"7X5LTZ.99999.SL.136","LCM XIX SFN-R Ltd.","CAYMAN ISLANDS"
"Q2IZRG.99999.SL.136","Hayfin Direct Lending Fund Feeder LP","CAYMAN ISLANDS"
"9D4P89.99999.SL.136","R-CAP TRADING FUND","CAYMAN ISLANDS"
"DFFYNS.99999.SL.136","M2D3 Trust","CAYMAN ISLANDS"
"WDK1DS.99999.SL.136","Pleiad Asia Onshore Feeder Fund","CAYMAN ISLANDS"
"J0B3ZD.00000.LE.136","GoldenTree Offshore Fund, Ltd","CAYMAN ISLANDS"
"VJD2FK.99999.SL.136","Voyager Advantage SPV, Ltd","CAYMAN ISLANDS"
"3BZ11N.99999.SL.136","Innovax Alpha SPC - Innovax Balanced Fund SP","CAYMAN ISLANDS"
"F2AAKI.99999.SL.136","WAFRA/AREF R.E. FINANCE CO. LTD.","CAYMAN ISLANDS"
"XPJIJF.99999.SL.136","European Retail Solutions Limited","CAYMAN ISLANDS"
"UAU0YN.99999.SL.136","Marker Lantern III Ltd.","CAYMAN ISLANDS"
"HXTWYZ.99999.SL.136","BG Select Opportunities Fund Ltd","CAYMAN ISLANDS"
"MFFDAL.99999.SL.136","Truck Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"ZCBP1A.99999.SL.136","Parama Arta PTC Limited","CAYMAN ISLANDS"
"SKZZ2P.99999.SL.136","Headlands Capital Offshore, LP","CAYMAN ISLANDS"
"4RICG5.00002.ME.136","TCS Asian Alpha Currency Fund Limited","CAYMAN ISLANDS"
"IMQLL7.99999.SL.136","Credit Fund Golden Ltd.","CAYMAN ISLANDS"
"SHDEWT.00000.LE.136","BPEI, L.P.","CAYMAN ISLANDS"
"GR996W.00000.LE.136","Cape Poge Macro Master Fund L.P.","CAYMAN ISLANDS"
"0I7WPB.99999.SL.136","Fullgoal China Opportunities Fund","CAYMAN ISLANDS"
"T5MIP5.99999.SL.136","Benefit Street Partners WH VII Corp.","CAYMAN ISLANDS"
"Q4I246.99999.SL.136","INNOLINKS VENTURE FUND, L.P.","CAYMAN ISLANDS"
"VPLNFF.99999.SL.136","Senator Global Opportunity Master Fund LP","CAYMAN ISLANDS"
"ZAXVBK.99999.SL.136","Apollo Palmetto Athene Partnership, L.P","CAYMAN ISLANDS"
"V42MNA.99999.SL.136","I-Bridge Healthcare Fund GP, L.P.","CAYMAN ISLANDS"
"86WF4R.99999.SL.136","KKR Europe IV EEA Limited","CAYMAN ISLANDS"
"SXRVWW.99999.SL.136","Middle Portfolio Inc.","CAYMAN ISLANDS"
"GREEAW.99999.SL.136","TowerBrook TSO Team Daybreak L.P.","CAYMAN ISLANDS"
"5B6KUS.99999.SL.136","Narrow River Capital Partners Master Fund, L.P.","CAYMAN ISLANDS"
"LSHKVM.99999.SL.136","INVENTURE FUND II L.P.","CAYMAN ISLANDS"
"1KMSSK.99999.SL.136","Kohlberg SKI Management VIII, LP","CAYMAN ISLANDS"
"CQ85Y9.99999.SL.136","TYRUS CAPITAL SPC","CAYMAN ISLANDS"
"DCMYTQ.00000.SP.136","Sycamore Partners II GP, L.P.","CAYMAN ISLANDS"
"JU5D7P.99999.SL.136","Corundum Open Innovation (CI) Fund, L.P.","CAYMAN ISLANDS"
"2VDNB5.99999.SL.136","Monomoy Capital Partners AIV II, L.P.","CAYMAN ISLANDS"
"RFH7CE.99999.SL.136","Global Consumer Co-Investment Fund,LP","CAYMAN ISLANDS"
"CCHK4A.99999.SL.136","Zama Capital Master Fund LP","CAYMAN ISLANDS"
"V2P6A9.99999.SL.136","APCO Investment Partners I (A), L.P.","CAYMAN ISLANDS"
"H8ATJU.99999.SL.136","Galaxy China Opportunities Fund","CAYMAN ISLANDS"
"K0VT1L.99999.SL.136","AIM Classic Fund","CAYMAN ISLANDS"
"TLF3UA.99999.SL.136","Global Infrastructure Partners III-C Intermediate, L.P.","CAYMAN ISLANDS"
"TC09BY.00001.ME.136","Latin American Opportunities Master Fund Limited","CAYMAN ISLANDS"
"7NETJI.99999.SL.136","ACP LI HOLDINGS, L.P.","CAYMAN ISLANDS"
"5LLU3N.99999.SL.136","PRAXIENT PANTHER MASTER FUND LIMITED","CAYMAN ISLANDS"
"5EJGHP.99999.SL.136","VPMF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FLU5A2.99999.SL.136","One Fin Capital Master Fund LP","CAYMAN ISLANDS"
"EH70XR.99999.SL.136","Gramercy Special Opportunity Fund - SOIILtd SP","CAYMAN ISLANDS"
"B7TGHT.99999.SL.136","Insight Venture Partners Growth-Buyout Coinvestment Fund (B), L.P.","CAYMAN ISLANDS"
"KD4LEP.99999.SL.136","Westbourne River Event Fund","CAYMAN ISLANDS"
"T5GIUX.99999.SL.136","Blackstone Energy Family Investment Partnership (Cayman) II - ESC L.P.","CAYMAN ISLANDS"
"EXBEP8.99999.SL.136","Aetos Capital L/S Strat Cayman Fund","CAYMAN ISLANDS"
"8P16NK.99999.SL.136","Aquaint Growth SPC - Bria East Asia Fund S.P.","CAYMAN ISLANDS"
"W29TIP.99999.SL.136","Hayfin SOF II EUR Co-Invest Feeder LP","CAYMAN ISLANDS"
"JIXE2A.99999.SL.136","Monterey Japan Equity Fund","CAYMAN ISLANDS"
"VUDZUD.99999.SL.136","PSPE Limited","CAYMAN ISLANDS"
"NLVLG5.99999.SL.136","Bull Capital China Growth Fund II, L.P.","CAYMAN ISLANDS"
"VNLX7P.99999.SL.136","Webster Bank, N.A.","CAYMAN ISLANDS"
"YMTIHD.99999.SL.136","Private Equity Global Select Fund (U.S)","CAYMAN ISLANDS"
"6QRBPX.99999.SL.136","Premium Point Offshore New Issue Opportu","CAYMAN ISLANDS"
"U96PIG.99999.SL.136","GGC Fund Investments Limited","CAYMAN ISLANDS"
"WJ70YZ.99999.SL.136","Euro-Galaxy VI Limited","CAYMAN ISLANDS"
"C25FQ3.99999.SL.136","BTG Pactual Brazil Timberland Fund I B Feeder, LP","CAYMAN ISLANDS"
"ZGLLRU.00001.ME.136","Armada Latin America Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"VNF80Z.00001.ME.136","Lansdowne Lothbury Master Fund Limited","CAYMAN ISLANDS"
"FES5B5.99999.SL.136","Northern Light Venture Capital, Ltd.","CAYMAN ISLANDS"
"8XQ590.99999.SL.136","SinoPac Multi-Series Fund SPC","CAYMAN ISLANDS"
"UMV3JK.99999.SL.136","Invesco Yen Hedged Diversified Credit Po","CAYMAN ISLANDS"
"5NJEZ8.99999.SL.136","Euler ILS Life Master Fund Limited","CAYMAN ISLANDS"
"DFQMY3.99999.SL.136","Catalyst Investments Four Ltd.","CAYMAN ISLANDS"
"ZDE670.99999.SL.136","CA Core Fixed Income Offshore Fund, Ltd.","CAYMAN ISLANDS"
"B9RRSX.99999.SL.136","Portfolio Advisors Mezz Fund Offshore","CAYMAN ISLANDS"
"L7G5EN.99999.SL.136","OWRF Wafra GP, L.P.","CAYMAN ISLANDS"
"SPFIXZ.99999.SL.136","VECTOR CB HOLDINGS (CAYMAN) LP","CAYMAN ISLANDS"
"YZ2YSZ.99999.SL.136","Aragon Investments SPC","CAYMAN ISLANDS"
"P2N1T7.99999.SL.136","Dauphin Capital II LP","CAYMAN ISLANDS"
"7R1AVL.99999.SL.136","Cinda Sinorock Global Portfolio Limited Partnership I","CAYMAN ISLANDS"
"KHZA90.99999.SL.136","AirTrunk Cayman Holding Trust","CAYMAN ISLANDS"
"R1FYZE.99999.SL.136","Vector Asset Funding Corporation","CAYMAN ISLANDS"
"RGJK7T.99999.SL.136","Stage One Venture capital II Israel LP","CAYMAN ISLANDS"
"8HLLBM.99999.SL.136","Centiva Master Fund, LP","CAYMAN ISLANDS"
"BFNFI1.99999.SL.136","Pure Heart Global Master Fund","CAYMAN ISLANDS"
"N4XE4Y.00080.ME.136","FIR TREE CREDIT OPPORTUNITY MASTER FUND LP","CAYMAN ISLANDS"
"ESJ4YI.99999.SL.136","Sentient Fund I Ltd","CAYMAN ISLANDS"
"BP4K2K.99999.SL.136","VPC Investor Fund A, L.P.","CAYMAN ISLANDS"
"EHS9T0.99999.SL.136","KKR Associates Americas XII L.P.","CAYMAN ISLANDS"
"6TN6NE.99999.SL.136","LKCM Private Discipline International II","CAYMAN ISLANDS"
"8W550B.99999.SL.076","PORTO DA PONTA FII","BRAZIL"
"63TUBQ.99999.SL.076","BANCO INBURSA DE INVESTIMENTOS S.A.","BRAZIL"
"GJV4GF.99999.SL.076","AGK CORRETORA DE CAMBIO SA","BRAZIL"
"A1FHSI.99999.SL.076","ORCA III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YMBIKN.99999.SL.076","Log Fund Gestao de Ativos Ltda","BRAZIL"
"WAWG8C.00000.LE.076","Terra Investimentos Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"CMQVDJ.99999.SL.076","VINTAGE MACRO X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BSIC9T.00006.ME.076","ALFAWORK PARTICIPACOES LTDA.","BRAZIL"
"C7UHYN.99999.SL.076","PETRA CAPITAL GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"W4DX2A.00000.SP.076","FUNDO MULTIPATROCINADO DE PREVIDENCIA COMPLEMENTAR SANTA CATARINA FUMPRESC","BRAZIL"
"903AC0.99999.SL.076","FIDC NP PRECATORIO FEDERAL 4870-1","BRAZIL"
"JFCK8C.99999.SL.076","G&V FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EK0757.99999.SL.076","COOPERATIVA DE CREDITO RURAL DOS PLANTADORES DE CANA DA REGIAO DE CAPIVARI","BRAZIL"
"FXJ0QC.00000.SP.076","IDL TRUST SERVICOS FIDUCIARIOS LTDA","BRAZIL"
"VWEPS1.00020.ME.076","BB Banco de Investimento S.A","BRAZIL"
"IBN91G.99999.SL.076","QUATA GESTAO DE RECURSOS LTDA","BRAZIL"
"RWBC6H.99999.SL.076","CECM DOS EMPREGADOS DA SAMARCO MINERACAO SA LTDA - CREDISAM","BRAZIL"
"P9EBLQ.99999.SL.076","AZ QUEST TOTAL RETURN II MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LDV1PV.99999.SL.076","Safra Asset Management Ltda.","BRAZIL"
"D5XTFB.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios das Empresas de Ceramica CoopASPACER","BRAZIL"
"IJ7TWP.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO ARAGUAIA LTDA","BRAZIL"
"ZJNTSJ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA ALTA PAULISTA - SICOOB COCREALPA","BRAZIL"
"9EBUDQ.99999.SL.076","G.A. Brasil Fundo de Investimento em Participacoes","BRAZIL"
"5SPFDR.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MENFIS","BRAZIL"
"9C1JRM.99999.SL.076","ALFORJE FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"UGZTQK.99999.SL.076","Cooperativa de Credito Rural de Para de Minas Ltda","BRAZIL"
"ZCIJX1.99999.SL.076","SYNTA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"11PH5W.99999.SL.076","SGI AGENTE AUTONOMO DE INVESTIMENTOS EIRELI","BRAZIL"
"T0IQPV.99999.SL.076","ICATU VANGUARDA TOP ACOES FIA","BRAZIL"
"PR4UWW.99999.SL.076","eFX CORRETORA DE CAMBIO LTDA","BRAZIL"
"1PJUIS.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE SOROCABA E REGIAO - SICOOB COOPERASO","BRAZIL"
"X0ITD8.00000.SP.076","ONE STOP SHOP FII","BRAZIL"
"BT4K2E.99999.SL.076","KOBOLD GESTORA DE FUNDOS LTDA","BRAZIL"
"AY2K75.99999.SL.076","ICATU VANGUARDA CAP SOBERANO FIRF","BRAZIL"
"CXDS4K.99999.SL.076","CENTRAL DAS COOPERATIVAS DE ECONOMIA E CREDITO DO ESTADO DE MINAS GERAIS LTDA - SICOOB CENTRAL CECREMGE","BRAZIL"
"1PCXJI.99999.SL.076","VR Holdings S.A.","BRAZIL"
"N31IDA.99999.SL.076","cooperativa de credito de livre admissAo do vale do rio grande ltda sicoob Uberaba CNPJ 25683475000150","BRAZIL"
"J49F17.99999.SL.076","FLOR DE LIZ FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6YPDRI.99999.SL.076","ICATU SEG FIC FI EMPRESARIAL COMPOSTO 49 MULTIMERCADO","BRAZIL"
"NI2WD7.99999.SL.076","ABSOLUTE VERTEX II FIC FIM","BRAZIL"
"DI5KU3.00091.ME.076","INVESTIMENTOS BEMGE S.A.","BRAZIL"
"9J4RY3.99999.SL.076","Terra Nova Premium IMA B FIC FIRF","BRAZIL"
"V57Q5C.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DO PLANALTO SERRANO - SICOOB/SC - CREDISERRA","BRAZIL"
"9CQK2V.00000.SP.076","FIRF REAG INSTITUCIONAL","BRAZIL"
"QB6CN8.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados dos Vales do Itajai e Itapocu do Litoral de Santa Catarina e do Litoral Sul do Parana","BRAZIL"
"F8ZRZ3.99999.SL.076","ADVIS DELTA 30 VII FIC FIM","BRAZIL"
"K7825R.99999.SL.076","CI AI VALE - ASSOC DOS INVEST DA VALE","BRAZIL"
"UT9NXV.99999.SL.076","SAFRA SOBERANO DI FIF CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADA DI RESPONSABILIDADE LIMITADA","BRAZIL"
"B1RXQ2.99999.SL.076","ESCALA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"W5P57H.99999.SL.076","volant fundo de investimento multimercado","BRAZIL"
"6P6061.00000.SP.076","RI-FM01 FIM","BRAZIL"
"SSS4LB.99999.SL.076","Cooperativa de Credito de Livre Admissao de Curvelo Ltda","BRAZIL"
"I2T11M.99999.SL.076","AZ FI TOP GESTORES LIQUIDEZ FIC FIM","BRAZIL"
"RURLFR.99999.SL.076","MINUANO FUNDO DE INVESTIMENTO EM COTAS D","BRAZIL"
"A65BEF.99999.SL.076","DAYCOVAL PLUS FIM","BRAZIL"
"DD901A.99999.SL.076","IPORANGA INVESTIMENTOS LTDA","BRAZIL"
"MHFE6D.99999.SL.076","AVRAHAM FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8M0H20.99999.SL.076","JAKARTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EE4Q3A.99999.SL.076","Bridge One Tech I FIP Multiestrategia IE","BRAZIL"
"ZWQYT0.99999.SL.076","Invexa S.A","BRAZIL"
"DRKT7L.99999.SL.076","SAFRA INTERNACIONAL V FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"YS3H6L.99999.SL.076","SAFRA FARADAY ACOES SPECIAL FIC FIA","BRAZIL"
"MKN1YX.99999.SL.076","Perfin Administracao de Recursos Ltda","BRAZIL"
"M679US.99999.SL.076","BOSCHPREV SOCIEDADE DE PREVIDENCIA PRIVADA","BRAZIL"
"S1UU92.00000.SP.076","Daycoval Ibovespa Ativo Fundo de Investimento em Acoes","BRAZIL"
"5JL75F.99999.SL.076","SAFRA PREV MAXWELL FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"MEUXS3.99999.SL.076","USD SHORT CAMBIAL FIC","BRAZIL"
"232M6A.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Corretores e Demais Tecnicos de Seguros do Estado de Santa Catarina","BRAZIL"
"Q5FQ9M.99999.SL.076","INCENTIVO I FIDC","BRAZIL"
"P3694M.99999.SL.076","TALER ADVANCED FIC FIM","BRAZIL"
"F8XHN7.00006.ME.076","CCB Brazil Financial Holdings - Investimentos e Participacoes Ltda","BRAZIL"
"EMIUGL.00001.ME.076","Cooperativo DTVM","BRAZIL"
"F7CARV.99999.SL.076","SAINT GERMAIN FIM","BRAZIL"
"NLV25P.00000.LE.076","Treviso Corretora de Cambio S/A","BRAZIL"
"FMM3J8.99999.SL.076","CG II FIM CREDITO PRIVADO","BRAZIL"
"A1PJ93.99999.SL.076","ICATU SEG MINHA APOSENTADORIA 2040 FIC DE FIM","BRAZIL"
"WRSNGM.99999.SL.076","SQUADRA I FIP","BRAZIL"
"BZ4IPV.99999.SL.076","SAFRA CARTEIRA CAMBIAL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO CAMBIAL RESP LIMITADA","BRAZIL"
"MCFX20.99999.SL.076","CARAVAGGIO INVESTMENTOS LLC","BRAZIL"
"Q4CFVW.99999.SL.076","UM INVESTIMENTOS EVOLUTION FIC FIM","BRAZIL"
"G4IDA5.99999.SL.076","SAFRA SELECTION FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"V26ZEI.99999.SL.076","GLOBAL MARKETS III FIM CREDITO PRIVADO E","BRAZIL"
"RZPSR0.99999.SL.076","RIO DAS PEDRAS HEDGE II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HDSL6V.99999.SL.076","VIC PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"AYUEA8.99999.SL.076","CREDITMIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WAG9N4.99999.SL.076","BOZANO DIFERENCIAL 30 MASTER FIM","BRAZIL"
"FKW428.99999.SL.076","ICATU VANGUARDA MULT FMP FIEC FIC DE FI","BRAZIL"
"TTTU0P.99999.SL.076","Santander Brasil Gestao de Recursos Ltda","BRAZIL"
"H34UT9.99999.SL.076","TURQUOISE DC PLAN FIA PREVIDENCIARIO","BRAZIL"
"EHN4T6.00000.SP.076","FIDC PROVENCE","BRAZIL"
"MIKNJC.99999.SL.076","FENIX FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"N2N0IK.99999.SL.076","MURANO MASTER FIM","BRAZIL"
"KM0TPH.99999.SL.076","PERFORMA INVESTIMENTOS SC I FMIEE","BRAZIL"
"P70E28.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RMP NAO PADRONIZADOS","BRAZIL"
"5QDUGJ.99999.SL.076","VALIANZA AGENTES AUTONOMOS DE INVESTIMENTOS LTDA","BRAZIL"
"ATGIJ6.99999.SL.076","C.E.C.M dos Trabalhadores na Extracao Beneficiamento e Transporte de Ardosia da Regiao Centro Oeste do Estado de Minas Gerais Ltda - Sicoob Ardocredi","BRAZIL"
"K93UTG.99999.SL.076","ICATU VANGUARDA FIC DE FI IPC GOLD RENDA","BRAZIL"
"P4R3RB.99999.SL.076","SAFRA PREV CAPITAL MARKET VIP FIF PREVIDENCIARIO CIC RENDA FIXA CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"Q346A9.99999.SL.076","BBM PRIVATE SPX FALCON FIC FIA","BRAZIL"
"IHDE49.00000.SP.076","5R RB CAPITAL SHOPPING CERNTERS 2 FUNDO DE INVESTIMENTO IMOBILIARIOS II","BRAZIL"
"V4VBSH.00026.ME.076","BVIA FUNDO DE INVESTIMENTO PARTICIPACOES","BRAZIL"
"PQX1CB.99999.SL.076","ECO HEDGE FIM CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IFNEKW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO MEDIO PIRACICABA E DO CIRCUITO DO OURO LTDA - SICOOB CREDIMEPI","BRAZIL"
"NKY5YL.00000.SP.076","AGORA CORRETORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"7TZV5T.99999.SL.076","QUEST LS FIC DE FIM","BRAZIL"
"5VAT9N.00000.SP.076","VC YAGO FII","BRAZIL"
"YHA7EV.99999.SL.076","FRANKLIN MULTI ADVANCED FIC FIM","BRAZIL"
"3HTEPU.99999.SL.076","COOPERATIVA DE CREDITO GUARANICREDI LTDA - SICOOB GUARANICREDI","BRAZIL"
"KQBZMM.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPRESARIOS DE FRANCA E REGIAO CRED-ACIF","BRAZIL"
"BJUZAS.99999.SL.076","APEX ACOES FIC FIA","BRAZIL"
"HH9W4Z.99999.SL.076","BRASIL PLURAL MACRO FIM","BRAZIL"
"P2W26G.00000.LE.076","BANCO FINAXIS S.A.","BRAZIL"
"L8AT4N.99999.SL.076","FIPECq - FUNDACAO DE PREVIDENCIA COMPLEMENTAR DOS EMPREGADOS OU SERVIDORES DA FINEP DO IPEA DO CNPQ DO INPE E DO INPA","BRAZIL"
"ED3BN8.99999.SL.076","SFPB 003 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TV24VL.99999.SL.076","RAFALU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UNVY2T.99999.SL.076","XPCE LAKE WOOD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX7CCB.99999.SL.076","ELEV BRAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"05ZKT6.99999.SL.076","KAIROS FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"PS6GRQ.99999.SL.076","cattleya fundo de investimento em participacoes multiestrategia","BRAZIL"
"8BQJW4.99999.SL.076","fundo de investimento em direitos creditorios nao padronizados silverstone","BRAZIL"
"D3K979.99999.SL.076","florenca fundo de investimento em participacoes multiestrategia","BRAZIL"
"DFRMRS.99999.SL.076","TOLLOG FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"LZTWF8.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PANTERA","BRAZIL"
"Z66F36.99999.SL.076","VOX IMPACT INVESTING II FIP EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9UGD2A.99999.SL.076","MONETUS DEBENTURES INCENTIVADAS FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"710KZP.99999.SL.076","XPCE INFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"C1WFCX.99999.SL.076","RIO TIGRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CJ6DZ4.99999.SL.076","RIO GANGES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UVTGWN.99999.SL.076","FARO ENERGY FIP MULTIESTRATEGIA","BRAZIL"
"9G8QBU.99999.SL.076","MANAGER ABSOLUTE VERTEX S FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"XW39S4.99999.SL.076","FILI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UMURTP.99999.SL.076","SAFRA PREV MULTI ESTRATEGIA VIP M FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"0IRNDC.99999.SL.076","MACRO CAPITAL GESTAO DE RECURSOS LTDA.","BRAZIL"
"JW072E.99999.SL.076","BANCO XP S.A.","BRAZIL"
"E5Y5EN.99999.SL.076","essential planner fundo de investimento em cotas de fundo de investimento em acoes","BRAZIL"
"NMH484.99999.SL.076","essential planner fundo de investimento em cotas de fundo de investimento em renda fixa","BRAZIL"
"CSARMC.99999.SL.076","RIO SENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CK58QF.99999.SL.076","WEEL.COM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VNSSWV.99999.SL.076","Blueline Asset Management S.A.","BRAZIL"
"C680DF.99999.SL.076","STEP-UP VIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KWBCWT.99999.SL.076","MANAGER JGP EQUITY FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"T3GVR8.99999.SL.076","ZEITGEIST TECH INVESTIMENTOS LTDA.","BRAZIL"
"8GUR9L.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO UNO","BRAZIL"
"YHR69P.99999.SL.076","MULTISETORIAL SUDESTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5VP6GB.99999.SL.076","OAK - IPCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS RENDA FIXA LONGO PRAZO","BRAZIL"
"J3S9US.99999.SL.076","HASHDEX DIGITAL ASSETS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0TYGHF.99999.SL.076","New Development Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"Q0XNGL.99999.SL.076","essential planner fundo de investimento em cotas de fundo de investimento multimercado","BRAZIL"
"CBNW2I.99999.SL.076","ALLCON PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0W2FQJ.99999.SL.076","Monetus Investimentos LTDA","BRAZIL"
"Q3YPSR.99999.SL.076","POSITIVO TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"ZVXWGK.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento do Rio Grande do Norte - Sicredi Rio Grande do Norte","BRAZIL"
"6GC8QW.99999.SL.076","INFINITY MAGNUS LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DIT0XL.99999.SL.076","SAFRA PREV LUAKARI FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"9218DQ.00000.SP.076","Daycoval Fundo de Renda Fixa IMA - B5","BRAZIL"
"PLGR2C.99999.SL.076","pompeia fundo de investimento imobiliario","BRAZIL"
"1MN1F8.00000.SP.076","PREVICOKE - Sociedade de Previdencia Privada","BRAZIL"
"P10JW4.99999.SL.076","CLUBE DE INVESTIMENTO PADOVA","BRAZIL"
"3X8JCS.99999.SL.076","azteca fundo de investimento em participacoes multiestrategia","BRAZIL"
"J7KAGK.99999.SL.076","blp credito judicial iv fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"DEC4JU.99999.SL.076","divicash fundo de investimento em direitos creditorios","BRAZIL"
"2CS7UB.99999.SL.076","dma9 fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"KRWQPW.99999.SL.076","fast capital fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"WX4TZH.99999.SL.076","OPPORTUNITY GALAXY FIC FIM","BRAZIL"
"K0GCS3.99999.SL.076","CLUBE DE INVESTIMENTO VESTRAL","BRAZIL"
"57W76Q.99999.SL.076","Condominio Nova Vianna LTDA","BRAZIL"
"BF4ZXF.99999.SL.076","GBX Administracao de Recursos Ltda.","BRAZIL"
"5U0FVG.99999.SL.076","BRL TRUST DTVM S.A.","BRAZIL"
"VK0U73.99999.SL.076","SPARTA LONG SHORT MASTER FIM","BRAZIL"
"1CK9UC.00000.SP.076","SUL AMERICA INVESTIMENTOS DTVM S.A.","BRAZIL"
"JJJS13.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE PATROCINIO E REGIAO LTDA SICOOB COOPACREDI","BRAZIL"
"584JZ4.99999.SL.076","BULLSEYE MASTER I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KMNK0W.99999.SL.076","ICATU VANGUARDA FIC FIRF PLUS","BRAZIL"
"G22S6M.99999.SL.076","MEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TTD3NZ.99999.SL.076","SDB FIM","BRAZIL"
"QHGFL9.99999.SL.076","REAL SECURITY AAI LTDA","BRAZIL"
"8VYM02.99999.SL.076","APOLO - FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"3T3VXX.99999.SL.076","ORANGE COUNTY FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"EKHZQW.99999.SL.076","COOPERATIVA DE CREDITO SICOOB ITAPAGIPE LTDA - SICOOB ITAPAGIPE","BRAZIL"
"VKUJ8F.99999.SL.076","serra azul fundo de investimento em participacoes","BRAZIL"
"TKU1IM.00004.ME.076","GF Gestao de Recursos Ltda","BRAZIL"
"SGBDMY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ARAPONGAS","BRAZIL"
"TJSB66.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO SUDOESTE DA AMAZONIA LTDA - SICOOB CREDISUL","BRAZIL"
"LNJRV8.99999.SL.076","BURAN - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"AL0L3S.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO RAPIDO LUXO CAMPINAS","BRAZIL"
"MRUJCR.99999.SL.076","NOBEL SIRIUS FIA","BRAZIL"
"D029J0.99999.SL.076","Guitta Corretora de Cambio Ltda","BRAZIL"
"X6C4MR.99999.SL.076","Ouro Preto Gestao de Recursos SA","BRAZIL"
"0II5PM.99999.SL.076","MANAGER OCCAM EQUITY HEDGE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"PXDQHR.99999.SL.076","PICHULITA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JCM5GX.99999.SL.076","PAXANGU FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"661QM9.99999.SL.076","COMSHELL CONCHA FI RENDA FIXA","BRAZIL"
"YU6JJW.99999.SL.076","VALORA GUARDIAN II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AIPKCF.99999.SL.076","PAT FUTURO FIM","BRAZIL"
"FS2LYX.99999.SL.076","VSAP11 FIP","BRAZIL"
"XURIR0.99999.SL.076","VX XIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z6L2PY.00032.ME.076","CI AI VALE - ASSOC DOS INVEST DA VALE","BRAZIL"
"LN8YK1.99999.SL.076","FOCO FIM PLUS","BRAZIL"
"G0RQBQ.99999.SL.076","NOVERO SELECTION FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4R2YD8.00000.SP.076","REAG ADMINISTRADORA DE RECURSOS LTDA.","BRAZIL"
"AX90I5.00005.ME.076","UCOOPERATIVA DE CREDITO DOS PROFISSIONAIS DA AREA DA SAUDE E DE LIVRE ADMISSAO LTDA - UNICRED ALIANCA","BRAZIL"
"AX90I5.00011.ME.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE VITORIA DA CONQUISTA - UNICRED SUDOESTE DA BAHIA","BRAZIL"
"ATJE7R.99999.SL.076","MANAGER VINLAND MACRO PLUS S FI EM COTAS FI MULTIMERCADO","BRAZIL"
"9G1J0S.99999.SL.076","SAFRA INFRAESTRUTURA PREMIUM PROFISSIONAL FIF INV EM INFRAESTRUTURA CI EM INFRA RF RESP LIMITADA","BRAZIL"
"ET3V3T.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES EM SEGURANCA PUBLICA DO ESTADO DO ACRE - SICOOB CREDMAC","BRAZIL"
"XG6QJ5.99999.SL.076","CLUBE DE INVESTIMENTO GAIVOTA","BRAZIL"
"JP2II1.99999.SL.076","SOLO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KE2540.99999.SL.076","w7 fundo de investimento em participacoes","BRAZIL"
"EIVFB5.99999.SL.076","MANAGER MILES ACER LONG BIAS  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CSG2CM.00000.LE.076","COOPERATIVA CENTRAL DE ECONOMIA E CREDITO MUTUO DAS UNICREDS DO ESTADO DO RIO DE JANEIRO E DO MATO GROSSO LTDA.","BRAZIL"
"CSG2CM.00003.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS E CATEGORIAS AFINS- UNICRED MULTIPLO VALOR LTDA","BRAZIL"
"0LCSVU.99999.SL.076","JUS CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"GLYCCF.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DA MAXION CREDMAXION","BRAZIL"
"3BU2AY.99999.SL.076","SALUS - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KMAISF.99999.SL.076","Giant Steps Capital Investimentos Ltda","BRAZIL"
"RGF635.00001.ME.076","Rio Bravo Investimentos Ltda","BRAZIL"
"NS56GN.00000.SP.076","SANTOS DUMONT - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"B64D0N.00873.ME.076","Toro Corretora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"HV7BXL.99999.SL.076","VINCI RESERVAS TECNICAS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"84X18B.99999.SL.076","NEXTCAP CASH BANK FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YL546M.99999.SL.076","MATERA RC YIELD FUNDO DE INVESTIMENTO RENDA FIXA DI CREDITO PRIVADO","BRAZIL"
"PE51KR.99999.SL.076","LEADER EAC 2 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"L8ALN3.99999.SL.076","PMFO M8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7RP9FV.99999.SL.076","JULIUS BAER PREV GESTAO FUNDO DE INVESTIMENTO RENDA FIXA JUROS ATIVO BTG VP","BRAZIL"
"059CQV.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BRAZIL CAPITAL GROWTH PARTNERS II","BRAZIL"
"JXVLQM.00000.SP.076","BTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y2A5CC.99999.SL.076","LOFT III FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"WW1U71.99999.SL.076","MALDIVAS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4RA3MP.99999.SL.076","CAPITANIA REAL ESTATE SELECTION 3 FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T1PSJR.99999.SL.076","JGP DESENVOLVIMENTO I FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"CT666X.99999.SL.076","SPX CASH TESOURO SELIC SIMPLES MASTER FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"S7KSTQ.99999.SL.076","SAFRA AGILITE KAT FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"RQETR4.99999.SL.076","SOLUTIONS ARBITRAGE TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"GQFTKZ.99999.SL.076","TORK PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES FIE","BRAZIL"
"1HVCAD.99999.SL.076","CANITAR FIP MULTIESTRATEGIA","BRAZIL"
"RJ8P9D.99999.SL.076","JCW INFLACAO I FI EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"285CUE.99999.SL.076","INF III L FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PXEPHH.99999.SL.076","CAELUM FUNDO DE INV FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"F8KN11.99999.SL.076","VILA REAL 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NX276B.99999.SL.076","MERCADO CREDITO II BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6PH0IU.99999.SL.076","AUKA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"J7UF1M.99999.SL.076","SAFRA IBOVESPA ALOCACAO MASTER FUNDO DE INV FINANCEIRO CLASSE DE INVEST EM ACOES RESP LIMITADA","BRAZIL"
"HZ5GM8.99999.SL.076","BTG PACTUAL TIMBERLAND FUND I FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"70WXCL.00000.SP.076","BRAZILIAN PRIVATE EQUITY IV FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"785Y5G.00000.SP.076","PATRIA SETORIAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYGK2K.00000.SP.076","FINVEST BSO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6X7NZC.00000.SP.076","IFC ALAC BRASIL - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CTY3PK.00000.SP.076","FUNDO DE INVESTIMENTO RENDA FIXA BRL REFERENCIADO DI LONGO PRAZO","BRAZIL"
"J9SU8G.00000.SP.076","VSAP22 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"C8KTBD.99999.SL.076","SPECIALE SPECIAL SITUATIONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C3H7HP.99999.SL.076","ALL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"58GFRL.99999.SL.076","SPECIALE ROOT HY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"06HXJJ.99999.SL.076","TORK TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8M7BKD.99999.SL.076","GALACTICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ALTVB8.99999.SL.076","ATMOS SOL PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JBPFI2.99999.SL.076","CAPITANIA INFRA MASTER IV FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q003NT.99999.SL.076","ELO CORPORATE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z2VQ3U.99999.SL.076","FPS III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LNUTLF.99999.SL.076","Evolua FIP em Infraestrutura","BRAZIL"
"FZRNQ0.99999.SL.076","RBR PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"X4UGS7.99999.SL.076","SPARTA INFRA MASTER VI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"AITDXY.99999.SL.076","ELEVEN PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2SBIAQ.99999.SL.076","HELISA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"L8PWT1.99999.SL.076","MANAGER GAVEA MACRO PLUS FUNDO DE INVESTIMENTO FINANCEIRO CIC MULTIMERCADO","BRAZIL"
"VMN5S3.99999.SL.076","CLUBE DE INVESTIMENTO DEDALUS","BRAZIL"
"D0C69K.99999.SL.826","The Burrow Family 2023 Trust","UNITED KINGDOM"
"B85YN8.99999.SL.826","The Hal and Emily Salvesen No 2 Children's Trust","UNITED KINGDOM"
"2N7B81.99999.SL.826","Stratton Mortgage Funding 2024-3 Plc","UNITED KINGDOM"
"GQMUTE.99999.SL.826","Kismet Securities MGMT LTD","UNITED KINGDOM"
"70Z64J.99999.SL.826","Phoenix Immersive Limited","UNITED KINGDOM"
"0FKLT5.99999.SL.826","Coniston Capital I LP","UNITED KINGDOM"
"4TVDP3.99999.SL.826","G Square Capital CV L.P","UNITED KINGDOM"
"173JML.99999.SL.826","The Burnett Trust for Dylan","UNITED KINGDOM"
"91QW7Q.99999.SL.826","VENREX COINVEST BOLT LIMITED PARTNERSHIP","UNITED KINGDOM"
"HR90GS.99999.SL.826","VENREX COINVEST COLOUR LIMITED PARTNERSHIP","UNITED KINGDOM"
"AJWDU0.99999.SL.826","Fitzailwin (I) LP","UNITED KINGDOM"
"56LUWE.99999.SL.826","The Hazel Armstrong Bare Trust","UNITED KINGDOM"
"MUBXQK.99999.SL.826","SVS Saltus Growth Fund","UNITED KINGDOM"
"72HYS8.99999.SL.826","GROWTH LENDING 2025 (HEALTHCARE) LIMITED","UNITED KINGDOM"
"JTINJI.99999.SL.826","TPT Global Credit Opportunities Fund","UNITED KINGDOM"
"WI9RJM.99999.SL.826","BA Family Investment Company Ltd","UNITED KINGDOM"
"LTLSC9.99999.SL.826","The Catharine Mary Evans Will Trust","UNITED KINGDOM"
"5YHU96.99999.SL.826","True Potential SEI Balanced","UNITED KINGDOM"
"WFU3BC.99999.SL.826","True Potential 7IM Defensive","UNITED KINGDOM"
"SMY4PY.99999.SL.826","True Potential UBS Growth","UNITED KINGDOM"
"86F1FJ.99999.SL.826","True Potential UBS Defensive","UNITED KINGDOM"
"PPYZ91.99999.SL.826","True Potential Growth-Aligned Growth","UNITED KINGDOM"
"BBPYQE.99999.SL.826","Patents Parent Corporation Limited","UNITED KINGDOM"
"3FMT9C.99999.SL.826","L&G Affordable Housing Northern Holdco Ltd","UNITED KINGDOM"
"VYXE5F.99999.SL.826","IPPN Holdings Limited","UNITED KINGDOM"
"J1IR2T.99999.SL.826","The Tyndall 2011 Trust for Charis","UNITED KINGDOM"
"K2HEG6.99999.SL.826","Tyndall 2022 Family Trust","UNITED KINGDOM"
"WPBTWE.99999.SL.826","Bridgepoint Europe VII Feeder LP","UNITED KINGDOM"
"EQXE23.99999.SL.826","Bridgepoint Europe VII F LP","UNITED KINGDOM"
"2A8D64.99999.SL.826","Bare trust for Mary Clementi","UNITED KINGDOM"
"IFQGKV.99999.SL.826","LINEAR INVESTMENTS NOMINEES LIMITED","UNITED KINGDOM"
"13PABB.99999.SL.826","Ieva Fedulina Personal Injury Trust","UNITED KINGDOM"
"FM7ZCI.99999.SL.826","VT DOWNING FOX 80% EQUITY","UNITED KINGDOM"
"G7PDAV.99999.SL.826","Buzz GP LTD","UNITED KINGDOM"
"BFXHF7.99999.SL.826","London Trustee Company Limited","UNITED KINGDOM"
"TCA9IG.99999.SL.826","IFC GEMFOF 2 SMA, LP","UNITED KINGDOM"
"KQP6W7.99999.SL.826","Vine Street XII LP","UNITED KINGDOM"
"M30D5U.99999.SL.826","Susan Young Family Discretionary Trust","UNITED KINGDOM"
"EV1Q9G.99999.SL.826","VH GSEO UK HOLDINGS LIMITED","UNITED KINGDOM"
"UUNUC0.99999.SL.826","ATCF UK Limited","UNITED KINGDOM"
"3USG8F.99999.SL.826","MAGNOLIA BLOSSOM LP","UNITED KINGDOM"
"A7F8NM.99999.SL.826","AGG BOOTH TITLE LIMITED","UNITED KINGDOM"
"RAFYQL.99999.SL.826","Troy UK Finance Limited","UNITED KINGDOM"
"WNRLWS.99999.SL.826","Foundation lnvestments 2021 LP","UNITED KINGDOM"
"9ZNKVK.99999.SL.826","Jupiter Growth","UNITED KINGDOM"
"5K6BTI.99999.SL.826","Equitix Jupiter Aggregator Limited","UNITED KINGDOM"
"3GYWGM.99999.SL.826","EQUITIX MA EPS 21 LP","UNITED KINGDOM"
"KWMFG4.99999.SL.826","EQUITIX MA EPS 23 LP","UNITED KINGDOM"
"V2FVEQ.99999.SL.826","CADENCE AZURE LP","UNITED KINGDOM"
"2HVNZK.99999.SL.826","Agpaytech Ltd","UNITED KINGDOM"
"HJPJSS.99999.SL.826","The Abdy Collins Children's Settlement 1994","UNITED KINGDOM"
"NW1N2T.99999.SL.826","One Investment Holdings (UK) Limited","UNITED KINGDOM"
"RRNCMS.99999.SL.826","EBV Aura, LP","UNITED KINGDOM"
"0SZ808.00088.ME.826","HSBC Asset Management (Fund Services UK) Limited","UNITED KINGDOM"
"T04M9Y.00241.ME.826","Standard Chartered Holdings (International) B.V.","UNITED KINGDOM"
"MTV7KL.99999.SL.826","Felicity Poppy West Bare Trust","UNITED KINGDOM"
"T1JKUT.99999.SL.826","Cardiff Auto Receivables Securitisation 2022-1 Plc","UNITED KINGDOM"
"CE46BD.99999.SL.826","incard SPV2 investment","UNITED KINGDOM"
"2JZUG9.99999.SL.826","Tor Bettafish SPV I","UNITED KINGDOM"
"FLDSJ6.99999.SL.826","Jabriya Capital II LLP","UNITED KINGDOM"
"EQUXSJ.99999.SL.826","60th Parallel VAIRE SPV I","UNITED KINGDOM"
"LG1AV0.99999.SL.826","M&B Duke Street Limited","UNITED KINGDOM"
"Q7AHPF.99999.SL.826","The Cameron Ritchie Trust","UNITED KINGDOM"
"QQMY9J.00000.SP.826","William John Tee Life Interest Settlement","UNITED KINGDOM"
"93NQYX.99999.SL.826","Oasis Crescent Wealth (UK) Limited","UNITED KINGDOM"
"NKYELT.99999.SL.826","WEAVEPAY LIMITED","UNITED KINGDOM"
"FUZ7LJ.99999.SL.826","North East Accelerate LP","UNITED KINGDOM"
"HL3IZC.99999.SL.826","Broom Holding LP","UNITED KINGDOM"
"PVK342.99999.SL.826","BE VI Co-Investment (Feeder) Partnership LP","UNITED KINGDOM"
"5QL8MZ.99999.SL.826","WS Keyridge Portfolio VI Fund","UNITED KINGDOM"
"9YX684.99999.SL.826","WS Keyridge Portfolio VII Fund","UNITED KINGDOM"
"BD5WBI.99999.SL.826","WS Keyridge Sterling Short Term Bond Fund","UNITED KINGDOM"
"4CMJ74.99999.SL.826","Bare Trust for Lewis Alexander Ross","UNITED KINGDOM"
"LJD9AL.99999.SL.826","Graphite Capital Partners X A LP","UNITED KINGDOM"
"HMFLRQ.99999.SL.826","Eliant UK Limited","UNITED KINGDOM"
"DPH2KW.99999.SL.826","Airwallex Capital (UK) Limited","UNITED KINGDOM"
"DUSMTZ.00000.LE.826","Platform Securities LLP","UNITED KINGDOM"
"51CAIP.99999.SL.826","17Capital (Alpha) Co-Invest LP","UNITED KINGDOM"
"TW9YAR.00000.SP.826","Gemini Fiduciary Limited","UNITED KINGDOM"
"NZM4X6.99999.SL.826","Magee 2019 Discretionary Trust","UNITED KINGDOM"
"KMCANL.99999.SL.826","Vauban Nominees limited as Trustee of EUVC Pacenotes LP Syndicate","UNITED KINGDOM"
"PE5MX9.99999.SL.826","Cyrus Bidco Limited","UNITED KINGDOM"
"PSN89N.99999.SL.826","Devonshire Topco Limited","UNITED KINGDOM"
"LLHV6Y.99999.SL.826","Livingbridge Enterprise 4 FF Co-Invest LP","UNITED KINGDOM"
"EIIAA8.99999.SL.826","ZDM Investments","UNITED KINGDOM"
"Q00BXK.99999.SL.826","Trustees of Miss E H Steven's Liferent Trust","UNITED KINGDOM"
"LNZ9IN.99999.SL.826","Tonkinson Family Beneficiary Protection Trust (HEB) 2014","UNITED KINGDOM"
"Y6XLGQ.99999.SL.826","Accelerator II SPV 2, LP","UNITED KINGDOM"
"TQCK6G.99999.SL.826","M&J Burton Family Trust","UNITED KINGDOM"
"RU8MBJ.99999.SL.826","Barley Hill No.2 Plc","UNITED KINGDOM"
"T34Y2P.00000.SP.826","Margaret Alice Ann Place Will Trust","UNITED KINGDOM"
"A0ITX1.00000.LE.826","Orbis Investments (U.K.) Limited","UNITED KINGDOM"
"A0ITX1.00001.ME.826","Orbis ISA Nominees Limited","UNITED KINGDOM"
"HS37ML.99999.SL.826","PE Falcon Holding II Limited","UNITED KINGDOM"
"NUQ7BX.99999.SL.826","CG ROACH WILL TRUST","UNITED KINGDOM"
"TY34C6.99999.SL.826","BG II Co-Investment LP","UNITED KINGDOM"
"TW6KEI.99999.SL.826","JPMorgan Fund ICVC - JPM Emerging Europe Equity II Fund","UNITED KINGDOM"
"N04AEC.99999.SL.826","Coddington Trust","UNITED KINGDOM"
"QE6WUM.99999.SL.826","Canterbury Funding Limited","UNITED KINGDOM"
"DY3NVK.99999.SL.826","The Brian Martin Homes Will Trust","UNITED KINGDOM"
"ECYSFJ.99999.SL.826","The Craig Walker Loan Trust","UNITED KINGDOM"
"L43WKH.00000.SP.826","Leon Capital LLP","UNITED KINGDOM"
"XCC909.99999.SL.826","Giano Capital SPV IV LLP","UNITED KINGDOM"
"3BSN0B.99999.SL.826","Glen Castley New Property Limited","UNITED KINGDOM"
"1QFICR.99999.SL.826","Peter Power 1995 Settlement","UNITED KINGDOM"
"WMSHT9.99999.SL.826","HEDS UP Limited","UNITED KINGDOM"
"CBJQNT.99999.SL.826","iCON Euro Infra Networks Limited","UNITED KINGDOM"
"DDK62J.99999.SL.826","AAH UK Services LLP","UNITED KINGDOM"
"14BCKL.99999.SL.826","Faryngton (I) CIV LP","UNITED KINGDOM"
"9820YW.99999.SL.826","APIARY CAPITAL PARTNERS COINVEST N LP","UNITED KINGDOM"
"AZ3Y3N.99999.SL.826","FDC (MEIF II - Debt WM Founders) LLP","UNITED KINGDOM"
"XT2CGK.99999.SL.826","Eight Lights Europe Limited","UNITED KINGDOM"
"APZX6C.99999.SL.826","Sally-Anne Kempton Discretionary Settlement 2022","UNITED KINGDOM"
"BLGAGC.99999.SL.826","BTL NO.3 LTD","UNITED KINGDOM"
"YMXPPD.99999.SL.826","The Rosalind Mary Featherstone Discretionary Trust","UNITED KINGDOM"
"Z4F9DQ.99999.SL.826","BNY Mellon Futurelegacy 5 Fund","UNITED KINGDOM"
"XMDK01.99999.SL.826","BNY Mellon Futurelegacy 6 Fund","UNITED KINGDOM"
"WP1P1G.99999.SL.826","Cranfield Holdings Limited","UNITED KINGDOM"
"72H7UF.99999.SL.826","Rosemary Dinwiddie's Discretionary Trust","UNITED KINGDOM"
"5PB7CB.99999.SL.826","MidOcean Aggregator, L.P.","UNITED KINGDOM"
"NQGWAH.99999.SL.826","MOLTEN VENTURES FOF I LP","UNITED KINGDOM"
"V1W6KU.99999.SL.826","The SS/BPR 2022 Trust","UNITED KINGDOM"
"0FR5BY.99999.SL.826","PSS Investco Limited","UNITED KINGDOM"
"F3YP7T.99999.SL.826","Asper Dhuk GP LLP","UNITED KINGDOM"
"V4XSUV.99999.SL.826","PK ALIFT UK LIMITED","UNITED KINGDOM"
"2JZRBG.99999.SL.826","EERFC SENIOR LIMITED","UNITED KINGDOM"
"Z53DB4.99999.SL.826","Bare Trust for Zoe Perrin","UNITED KINGDOM"
"MX5JAI.99999.SL.826","B.P. Marsh (North America) Limited","UNITED KINGDOM"
"TQSC39.99999.SL.826","Crossbeam Financial Services Limited","UNITED KINGDOM"
"HGKVJN.99999.SL.826","Glencoe TopCo Limited","UNITED KINGDOM"
"LXQQ9K.99999.SL.826","MRV (NE Accelerate Founders) LLP","UNITED KINGDOM"
"0EVQRQ.99999.SL.826","Rothesay Property Partnership 1 LLP","UNITED KINGDOM"
"NJ9ZGL.99999.SL.826","Connection Feeder XXV LP","UNITED KINGDOM"
"R0NVDR.99999.SL.826","Peter James Raymond Discretionary Settlement 2025","UNITED KINGDOM"
"9PFXSM.99999.SL.826","Kester Capital IV FP LP","UNITED KINGDOM"
"XEJBQK.99999.SL.826","The Eleanor Elizabeth Lee Trust 2025","UNITED KINGDOM"
"NIQH8N.99999.SL.826","Bowmark GP VI LLP","UNITED KINGDOM"
"GDTDJX.99999.SL.826","Bowmark GP LLP","UNITED KINGDOM"
"4RUL7H.99999.SL.826","Janet Sharon Bridget Hollister Will Trust","UNITED KINGDOM"
"TSZ2A4.00000.SP.826","Greene & Greene Trustees Two Limited","UNITED KINGDOM"
"EZKHTS.99999.SL.826","Greene & Greene Trustees Two Limited","UNITED KINGDOM"
"HGT4FA.99999.SL.826","JTC Global AIFM Solutions (UK) Limited","UNITED KINGDOM"
"QWQPRL.99999.SL.826","MC Manager Holdco (UK) CIF Ltd","UNITED KINGDOM"
"DXV7AD.99999.SL.826","CTG Donnelly Trust","UNITED KINGDOM"
"DS37QE.99999.SL.826","Resolution Investors LLP","UNITED KINGDOM"
"LEIFXA.99999.SL.826","Orion ELP LP","UNITED KINGDOM"
"J31BN9.99999.SL.826","Frontier Power Energy Holdings Limited","UNITED KINGDOM"
"UEXWQH.99999.SL.826","CORNWELL CHILDREN DEED OF VARIATION TRUST","UNITED KINGDOM"
"J4RLPF.99999.SL.826","CROSTERA LIMITED","UNITED KINGDOM"
"BHN2TB.99999.SL.826","Bluebridge Asset Management Ltd","UNITED KINGDOM"
"EEGDDD.99999.SL.826","OGW INVESTMENT HOLDINGS LP","UNITED KINGDOM"
"VCACDE.99999.SL.826","THE J E LIBBY DISCRETIONARY TRUST","UNITED KINGDOM"
"F9TI2D.99999.SL.826","Hove Holdco Limited","UNITED KINGDOM"
"XXUZWI.99999.SL.826","SECURITISATION OF BUSINESS AGREEMENTS LIMITED","UNITED KINGDOM"
"36CKZB.99999.SL.826","Eka II (2025) LP","UNITED KINGDOM"
"KDLENV.99999.SL.826","PRINCIPAL GLOBAL INVESTMENTS CHINA (UK) LIMITED","UNITED KINGDOM"
"CG25TA.99999.SL.826","DeaconCapital Asset Management LLP","UNITED KINGDOM"
"GMPPIS.99999.SL.826","Zaffiro Holdco Limited","UNITED KINGDOM"
"YYZPSJ.99999.SL.826","FITZPATRICK FAMILY SETTLEMENT 2025","UNITED KINGDOM"
"MVRRZY.99999.SL.826","HUB Propco (Finsgate House) Limited","UNITED KINGDOM"
"369T7G.99999.SL.826","Raymond James Wealth Management Limited","UNITED KINGDOM"
"3DKCXN.99999.SL.826","H3CG JV CO Limited","UNITED KINGDOM"
"NE1XCR.99999.SL.826","CUBE SAFETY TOPCO LIMITED","UNITED KINGDOM"
"JVS8PS.99999.SL.826","The ES Clough Eduucational Fund","UNITED KINGDOM"
"DD3FQV.99999.SL.826","Ansor Fund II GP LLP","UNITED KINGDOM"
"S9TUUX.99999.SL.826","The Rebecca Jane Willcox Personal Injury Trust 2020","UNITED KINGDOM"
"2FW4PA.99999.SL.826","The Breen Family Discretionary Trust 2025","UNITED KINGDOM"
"UMURHG.99999.SL.826","BOMAD Finance Ltd","UNITED KINGDOM"
"WZWNPL.99999.SL.826","SA & JM JAGO DISCRETIONARY TRUST 2024","UNITED KINGDOM"
"FATNXB.99999.SL.826","QH FURBS","UNITED KINGDOM"
"2T3SPQ.99999.SL.826","SGE Retirement Benefit Scheme","UNITED KINGDOM"
"F3EKFS.99999.SL.826","B G Purves Retirement Trust","UNITED KINGDOM"
"BZLYT4.99999.SL.826","The Anita May Rudette Discretionary Settlement 2013","UNITED KINGDOM"
"4CRQE7.99999.SL.826","Cyber Intermediate Holdco Limited","UNITED KINGDOM"
"CAXEQ0.99999.SL.826","GS GEPE II Feeder (UK) I-B LP","UNITED KINGDOM"
"ZZB4W6.99999.SL.826","I R Dumbell Will Trust","UNITED KINGDOM"
"Z2GM9L.99999.SL.826","Bridgepoint Europe V 1 LP","UNITED KINGDOM"
"7KXLFF.99999.SL.826","The Grove Settlement No 2","UNITED KINGDOM"
"KR8TNV.99999.SL.826","Adaptogen Battery Storage Co-Invest LP","UNITED KINGDOM"
"AZHXXS.99999.SL.826","Intermediate Capital Investments Limited","UNITED KINGDOM"
"W6DY3B.99999.SL.826","Carmika Partners LLP","UNITED KINGDOM"
"M1THBI.99999.SL.826","MidOcean LNG Canada Limited","UNITED KINGDOM"
"9PQ0UF.99999.SL.826","VT ELSTON LIQUID REAL ASSETS FUND","UNITED KINGDOM"
"59X81M.99999.SL.826","Thomas Clifford Lee Will Trust","UNITED KINGDOM"
"415XGR.99999.SL.826","Project Freehold Guarantor LP","UNITED KINGDOM"
"D3VEUJ.99999.SL.826","EQUITIX MA EPS 22 LP","UNITED KINGDOM"
"V0SE9Z.99999.SL.826","EQUITIX MA 26 LP","UNITED KINGDOM"
"BECBRN.99999.SL.826","Emily May Cochrane Trust","UNITED KINGDOM"
"2RBGEQ.99999.SL.826","Mowbray Trust Corporation Limited","UNITED KINGDOM"
"JALPT8.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Climate Transition Real Assets Fund","UNITED KINGDOM"
"8H2XNU.99999.SL.826","RBH DEXUS LLP","UNITED KINGDOM"
"5SPWHJ.00001.ME.826","Paytrix Payments Limited","UNITED KINGDOM"
"RB0Z3V.99999.SL.826","Outrun SPV VI LLP","UNITED KINGDOM"
"CECXSJ.99999.SL.826","Excelax Relocation Ltd.","UNITED KINGDOM"
"MXFU0N.99999.SL.826","LGPS Central Residential Indirect Property Partnership LP","UNITED KINGDOM"
"0K8IHW.99999.SL.826","CCP XI Stealth LP","UNITED KINGDOM"
"0S9GX5.99999.SL.826","Panama Infrastructure Receivable Purchaser PLC","UNITED KINGDOM"
"PFCYF6.99999.SL.826","BWP REIT PLC","UNITED KINGDOM"
"LHGN7D.99999.SL.826","FPE Investor 5 LP","UNITED KINGDOM"
"BL9ZTN.99999.SL.826","Mrs V E Bell Will Trust","UNITED KINGDOM"
"H230T7.99999.SL.826","Zeus Midco Limited","UNITED KINGDOM"
"9VQSYZ.99999.SL.826","Zeus JVCo Jersey Limited","UNITED KINGDOM"
"UK5A6J.99999.SL.826","WEDGELEAF GP, LLP","UNITED KINGDOM"
"9VWKMM.99999.SL.826","Beechbrook UK SME Credit III Holdings Limited","UNITED KINGDOM"
"X4M0JL.99999.SL.826","Parkmore Point RMBS 2022-1 plc","UNITED KINGDOM"
"PELCDG.99999.SL.826","Bridgepoint Development Capital Portfolio II A LP","UNITED KINGDOM"
"IYNKVP.99999.SL.826","BG II 'A' LP","UNITED KINGDOM"
"8TR582.99999.SL.826","TB1 Trust","UNITED KINGDOM"
"97VVH0.99999.SL.826","Connection DN GVC IV LP","UNITED KINGDOM"
"MDTNV6.99999.SL.826","Connection Therium No. 1 LLP","UNITED KINGDOM"
"JEDWXA.99999.SL.826","Connection SK LP","UNITED KINGDOM"
"Q7H081.99999.SL.826","Connection Feeder III LP","UNITED KINGDOM"
"E9WAL0.99999.SL.826","Connection Feeder IV LP","UNITED KINGDOM"
"IRL5QD.99999.SL.826","Connection Feeder V LP","UNITED KINGDOM"
"4MXH6C.99999.SL.826","Connection Riverside Meridian LP","UNITED KINGDOM"
"R8DSIP.99999.SL.826","Hotbed Nominees Limited","UNITED KINGDOM"
"WTQTDD.99999.SL.826","Hotbed Private Equity Investments Limited","UNITED KINGDOM"
"JDSJX7.99999.SL.826","Gateley Custodian and Nominee Services No 2 Limited","UNITED KINGDOM"
"BT7NFD.99999.SL.826","Frondeg Limited","UNITED KINGDOM"
"W3931R.99999.SL.826","Pharmathen Limited Partnership","UNITED KINGDOM"
"J9YSBY.99999.SL.826","Nalyd Investment Company","UNITED KINGDOM"
"JWESDB.99999.SL.826","Naic Investment Company","UNITED KINGDOM"
"QRK7I1.99999.SL.826","Upminster Topco Limited","UNITED KINGDOM"
"VLBPH9.99999.SL.826","Beechbrook UK SME Credit III L.P.","UNITED KINGDOM"
"ZLRLJA.99999.SL.826","Beechbrook UK SME Credit III GP LP","UNITED KINGDOM"
"EGSFWV.99999.SL.826","ANTICG I LP","UNITED KINGDOM"
"D2LXLX.99999.SL.826","DDF 2 FP LP","UNITED KINGDOM"
"RI0C4E.99999.SL.826","Bridgepoint Europe VII D LP","UNITED KINGDOM"
"75Z29E.99999.SL.826","Care Fertility Topco Limited","UNITED KINGDOM"
"D8XER1.99999.SL.826","Bridgepoint Europe VII C LP","UNITED KINGDOM"
"M2CPIU.99999.SL.826","William John Port Will Trust","UNITED KINGDOM"
"JLPH0V.99999.SL.826","Royalton-Kisch Family Trust","UNITED KINGDOM"
"6K9JRS.99999.SL.826","PCPF UK Ltd","UNITED KINGDOM"
"ERZBPI.99999.SL.826","Bridge Blocker, Limited","UNITED KINGDOM"
"MM57MA.99999.SL.826","Lambir Topco Limited","UNITED KINGDOM"
"S7YXSF.99999.SL.826","Settlement for the benefit of Heidi Maria Dunlop Cattermole","UNITED KINGDOM"
"PVH37G.99999.SL.826","Enact III Co-Investment LP","UNITED KINGDOM"
"T3EZ5T.99999.SL.826","Fortwick 1 LP","UNITED KINGDOM"
"D27CHV.99999.SL.826","Greenforest New Energies Topco Limited","UNITED KINGDOM"
"Q1WJDI.99999.SL.826","VF BGp LLP","UNITED KINGDOM"
"974SMY.99999.SL.826","Future Africa Knabu LLP","UNITED KINGDOM"
"H9KN5G.99999.SL.826","SC Aggregator SPV LLP","UNITED KINGDOM"
"H0W321.99999.SL.826","FP - Ynsect II LLP","UNITED KINGDOM"
"VMIFQW.99999.SL.826","MSC MNT LLP","UNITED KINGDOM"
"097EPN.99999.SL.826","Delphi Ventures SPV 9 LLP","UNITED KINGDOM"
"1K4R94.99999.SL.826","Future Africa Helicarrier LLP","UNITED KINGDOM"
"4L8BTB.99999.SL.826","THESE Investors JVPR LLP","UNITED KINGDOM"
"AX64A3.99999.SL.826","Danville Founders LLP","UNITED KINGDOM"
"WISXCN.99999.SL.826","Delphi Ventures SPV 15 Nameless LLP","UNITED KINGDOM"
"NDGXSP.99999.SL.826","MSC CRS LLP","UNITED KINGDOM"
"95P1LN.99999.SL.826","DeepTech Early Investors LLP","UNITED KINGDOM"
"XJV8JB.99999.SL.826","Outrun SPV III LLP","UNITED KINGDOM"
"5PTFRP.99999.SL.826","Outrun SPV II LLP","UNITED KINGDOM"
"YZUR5H.99999.SL.826","Ray Holding II Limited (UK)","UNITED KINGDOM"
"62C8EJ.99999.SL.826","Darrell-Smith Gift and Loan Trust","UNITED KINGDOM"
"M6GDVC.99999.SL.826","Delta Funding 2025 Limited","UNITED KINGDOM"
"HYAJKT.99999.SL.826","KNBN Investments Ltd","UNITED KINGDOM"
"YNGJHD.99999.SL.826","Volpi Capital Investments Conti GP LLP","UNITED KINGDOM"
"8BH4CU.99999.SL.826","BDC V Co-Investment LP","UNITED KINGDOM"
"LPXPYT.99999.SL.826","Exponent Private Equity Founder Partner V, LP","UNITED KINGDOM"
"K4TBVM.99999.SL.826","Tower Peak Partners Group LLP","UNITED KINGDOM"
"8RZ0WZ.99999.SL.826","Hyundai Capital UK Limited","UNITED KINGDOM"
"H7VU31.99999.SL.826","CABL II (UK), Ltd.","UNITED KINGDOM"
"EXJJA1.99999.SL.826","Giant Ventures I GP LLP","UNITED KINGDOM"
"R5NDQ4.99999.SL.826","The Levine Discretionary Education Trust","UNITED KINGDOM"
"N9GV5A.99999.SL.826","The Ede Family Fund","UNITED KINGDOM"
"V4GZMM.99999.SL.826","VT PORTFOLIOMETRIX BLENDED CAUTIOUS FUND","UNITED KINGDOM"
"AMYG7Y.99999.SL.826","L&G Affordable Housing Access LGPS LP","UNITED KINGDOM"
"WLDA6T.99999.SL.826","L&G Developed World Momentum Factor Index Fund","UNITED KINGDOM"
"T2E9ZB.99999.SL.826","ALSGF Carry and Co-Invest LP","UNITED KINGDOM"
"BRYM3Z.99999.SL.826","abrdn European Sustainable Infrastructure Partners Carry V LP","UNITED KINGDOM"
"HGVFJF.99999.SL.826","Alakazam Holdings 1 Limited","UNITED KINGDOM"
"ANEBUW.99999.SL.826","Pure Newco Limited","UNITED KINGDOM"
"MLRM1V.99999.SL.826","Pearls Seekers Fund 1 LP","UNITED KINGDOM"
"9YMHW5.99999.SL.826","PPET Investments Limited","UNITED KINGDOM"
"LQP4HT.99999.SL.826","ALBION HOLDCO LIMITED","UNITED KINGDOM"
"D2CTTN.99999.SL.826","Holmebury Limited","UNITED KINGDOM"
"QKKGJY.99999.SL.826","PCL FUNDING XI NF LIMITED","UNITED KINGDOM"
"H6X1DZ.00033.ME.826","Elementum Ukraine Limited","UNITED KINGDOM"
"DJVXQW.99999.SL.826","PE Aristotle Holding II Limited","UNITED KINGDOM"
"4CE72V.00000.SP.826","SMBC Nikko Capital Markets Limited","UNITED KINGDOM"
"X8CZ1W.99999.SL.826","Augusta Pool 3 Australia Limited","UNITED KINGDOM"
"3AAJL3.99999.SL.826","Alpha TT Limited","UNITED KINGDOM"
"BIJCFN.99999.SL.826","Zeal Investment Group LLP","UNITED KINGDOM"
"1SMEBF.99999.SL.826","CCP XI NO. 1 LP","UNITED KINGDOM"
"4QJV96.99999.SL.826","The Ralph Horace Maytum Will Trust","UNITED KINGDOM"
"PRXBMI.99999.SL.826","The Angus Franklin 2022 Discretionary Trust","UNITED KINGDOM"
"ELFTID.99999.SL.826","Equitix MA EPS 6 LP","UNITED KINGDOM"
"ZFI3RU.99999.SL.826","Savills IM JVF II Co-Investment LP","UNITED KINGDOM"
"WHQSAV.99999.SL.826","The Gemini Discretionary Settlement","UNITED KINGDOM"
"EE6904.00018.ME.826","SOF 13 Master REITCo Limited","UNITED KINGDOM"
"TXPWAI.99999.SL.826","ATKA TX LLP","UNITED KINGDOM"
"C3KT5X.99999.SL.826","Episode FP 3 LLP","UNITED KINGDOM"
"GEFSWW.99999.SL.826","Episode GP 3 LLP","UNITED KINGDOM"
"PPJ6JI.99999.SL.826","Chelsea Green BidCo Ltd","UNITED KINGDOM"
"TRY2TH.99999.SL.826","Tosca Penta Co-investments 2021 LP","UNITED KINGDOM"
"MI97MH.99999.SL.826","Thea Bidco Limited","UNITED KINGDOM"
"BUIDIC.99999.SL.826","WS Raynar Portfolio Management Funds","UNITED KINGDOM"
"9TQE1H.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"WZHZ6K.99999.SL.826","SCIF I Bidco Limited","UNITED KINGDOM"
"55WHMY.99999.SL.826","Element Ventures II LP","UNITED KINGDOM"
"PHSAH3.99999.SL.826","GRP III Co-Invest Holdings GP2 LLP","UNITED KINGDOM"
"RLWWFK.00000.SP.826","The E H F Hope Will Trust","UNITED KINGDOM"
"6YB76G.99999.SL.826","CUSTODIUM LTD","UNITED KINGDOM"
"FEYB5V.99999.SL.826","TRADEPLUS24 WORKING CAPITAL LIMITED","UNITED KINGDOM"
"2SWR53.99999.SL.826","EC Lockyer Investment Co","UNITED KINGDOM"
"0S3DSB.99999.SL.826","NHREF VIII Global-TE Holding GP Ltd","UNITED KINGDOM"
"Q2EW2D.99999.SL.826","Lodastrut Capital","UNITED KINGDOM"
"NHR3YI.99999.SL.826","CP IOS TopCo Ltd","UNITED KINGDOM"
"4E0U31.99999.SL.826","Concrete VC I LLP","UNITED KINGDOM"
"SDGNUP.99999.SL.826","WEMW INVESTMENTS UNLIMITED","UNITED KINGDOM"
"YD19II.99999.SL.826","ERW INVESTMENTS UNLIMITED","UNITED KINGDOM"
"XX5W1C.99999.SL.826","The Cathy Johnson Settlement 2022 for Matilda","UNITED KINGDOM"
"ZWLGH2.99999.SL.826","RL Finance Bonds No.6 Plc","UNITED KINGDOM"
"3J6S5K.99999.SL.826","Sunrise Nominee Limited","UNITED KINGDOM"
"FDH5ET.99999.SL.826","Gerard Joseph Dillon Comp Protection Trust","UNITED KINGDOM"
"ELR659.99999.SL.826","Finsbury Square 2022-1 PLC","UNITED KINGDOM"
"2BK96L.99999.SL.826","BALLYNURE ENDOWMENT FUND","UNITED KINGDOM"
"67M8BZ.99999.SL.826","Gaia Sciences Innovation LP","UNITED KINGDOM"
"ECUN1B.00003.ME.826","True Potential Investments LLP","UNITED KINGDOM"
"ECUN1B.00004.ME.826","True Potential Administration LLP","UNITED KINGDOM"
"KVF65L.00000.LE.826","GCEX Holding Limited","UNITED KINGDOM"
"YSMQ25.99999.SL.826","E-CARAT 13 Plc","UNITED KINGDOM"
"0HRFKG.99999.SL.826","The Levens 2016 Maintenance Fund","UNITED KINGDOM"
"LJ0B6A.99999.SL.826","Bowmark Capital Partners VII (Scotland), L.P.","UNITED KINGDOM"
"4SYWLR.99999.SL.826","WILSHIRE-BBI UK VC CO-INVEST LP","UNITED KINGDOM"
"YNV3ZN.99999.SL.826","Tilo Angel Investors I","UNITED KINGDOM"
"G7FL45.99999.SL.826","The Kavanagh Family Settlement","UNITED KINGDOM"
"RVQHXS.99999.SL.826","Henley Property Investments (UK) LLP","UNITED KINGDOM"
"9YSXM9.99999.SL.826","Henley LTIP LLP","UNITED KINGDOM"
"0Z67B9.99999.SL.826","Henley Bartra CRE P LLP","UNITED KINGDOM"
"K22GR5.99999.SL.826","Equitix Infra Ireland EPS LP","UNITED KINGDOM"
"81U84Q.99999.SL.826","Ivory Square Limited","UNITED KINGDOM"
"J6VXLE.99999.SL.826","Devonshire Group Investments Limited","UNITED KINGDOM"
"26ZUHK.99999.SL.826","GoldenTree Private Credit UK Feeder Ltd.","UNITED KINGDOM"
"SXHMUJ.99999.SL.826","Promethean Fund III (No. 4) Puttshack LP","UNITED KINGDOM"
"E7BKMW.99999.SL.826","Tenzing PE I Carried Interest LP","UNITED KINGDOM"
"BBVLPT.99999.SL.826","Promethean Investments III (GP) Ltd","UNITED KINGDOM"
"35P72L.99999.SL.826","BIG ISSUE INVEST FUND MANAGEMENT LTD","UNITED KINGDOM"
"V5TXZM.99999.SL.826","Settlement for William Henry Burn","UNITED KINGDOM"
"G0LSK6.99999.SL.826","John Miles Lauder Will Trust","UNITED KINGDOM"
"IZC51W.99999.SL.826","Pantheon Jasmin LP","UNITED KINGDOM"
"5BY7SC.99999.SL.826","LGPS Central UK Direct Property Fund","UNITED KINGDOM"
"YE5WSI.99999.SL.826","Susan Jane Hill Will Trust","UNITED KINGDOM"
"SPDGH6.99999.SL.826","Castell 2021-1 PLC","UNITED KINGDOM"
"543VYJ.99999.SL.826","Promethean UK Opportunities Fund II LP","UNITED KINGDOM"
"LJ3R66.99999.SL.826","3i Mountain LP","UNITED KINGDOM"
"NNV01G.99999.SL.826","BBBB Limited","UNITED KINGDOM"
"GTKHKL.99999.SL.826","Charles Green Settlement (Allan Green Fund)","UNITED KINGDOM"
"2DIY1R.99999.SL.826","Lomo Topco Limited","UNITED KINGDOM"
"SVLHD5.99999.SL.826","Native Land (100 GS) Limited","UNITED KINGDOM"
"29WPU2.99999.SL.826","Bowmark Investment Partnership-L, L.P.","UNITED KINGDOM"
"EZA04F.99999.SL.826","Redrice I LP","UNITED KINGDOM"
"LSVGNJ.99999.SL.826","Edenbrook Mortgage Funding PLC","UNITED KINGDOM"
"Q1WVMR.99999.SL.826","BDX Taiwan UK Holdings Limited","UNITED KINGDOM"
"N1HFTM.99999.SL.826","Infra 2022 Zephyr Carry LP","UNITED KINGDOM"
"XNTS0G.99999.SL.826","IFM FINTECH OPPORTUNITIES CIV I LP","UNITED KINGDOM"
"MU5JBV.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Pacific Equity ex Japan Core Fund","UNITED KINGDOM"
"C4VCIN.99999.SL.826","ZKQ - Commutator Studios","UNITED KINGDOM"
"G7JW7N.99999.SL.826","ZVI 2 TWIG","UNITED KINGDOM"
"RCXBBC.99999.SL.826","Bridges/GMPF Co-investment Vehicle LP","UNITED KINGDOM"
"YC4HZS.99999.SL.826","WS ACCESS Global Multi-Credit Fund-BSP","UNITED KINGDOM"
"I97DTT.99999.SL.826","THE LEROUGE FAMILY DISCRETIONARY SETTLEMENT 2016","UNITED KINGDOM"
"RKN4IT.99999.SL.826","Bowmore JVCo Limited","UNITED KINGDOM"
"DRQ4NQ.99999.SL.826","Astraeus III GP LLP","UNITED KINGDOM"
"85WAVC.99999.SL.826","Felix FP IV LP","UNITED KINGDOM"
"L7QWXE.99999.SL.826","Carmignac UK Ltd","UNITED KINGDOM"
"2W2AXJ.00000.SP.826","The Baker Trust","UNITED KINGDOM"
"HXIBUM.99999.SL.826","Pat Fitzgerald 2018 Discretionary Trust","UNITED KINGDOM"
"53EP69.99999.SL.826","The Brown Discretionary Trust 2021","UNITED KINGDOM"
"P2CRT7.99999.SL.826","Noiff Investment Company","UNITED KINGDOM"
"NE75B8.99999.SL.826","Gillagio Holdings Ltd","UNITED KINGDOM"
"FPF3NL.99999.SL.826","Cow Corner Investments (No.5) Limited","UNITED KINGDOM"
"RCUAAI.99999.SL.826","Tawasul Imagry","UNITED KINGDOM"
"ZX3T7V.99999.SL.826","Kanza Apata SPV I","UNITED KINGDOM"
"U9ZNTX.99999.SL.826","Neutral Capital Finance PLC","UNITED KINGDOM"
"YJ10Y4.99999.SL.826","ARC TIME Funds III","UNITED KINGDOM"
"Z4II97.99999.SL.826","Osborne Clarke Trustees Limited","UNITED KINGDOM"
"KPV3YA.99999.SL.826","HSG ADVISORS (UK) LTD.","UNITED KINGDOM"
"3K5NMB.99999.SL.826","Red UK HoldCo Ltd.","UNITED KINGDOM"
"EM3R16.00005.ME.158","Mega Futures Co., Ltd.","TAIWAN"
"7N02WF.99999.SL.158","Chin Kang Securities Company Limited","TAIWAN"
"USBPT7.00000.SP.158","Maxima Capital Management, Inc., Taiwan","TAIWAN"
"YG7C7P.99999.SL.158","Reliance Securities Co., Ltd.","TAIWAN"
"JIJSX2.99999.SL.158","THE SIXTH CREDIT COOPERATIVE OF CHANGHUA","TAIWAN"
"6YCW5X.00018.ME.158","HUA NAN FUTURES CO., LTD.","TAIWAN"
"GPB3C3.99999.SL.158","Eastspring Inv High Technology Fund","TAIWAN"
"J3CB90.99999.SL.158","SHIN HWA FARMERS' ASSOCIATION","TAIWAN"
"ZTP8RZ.99999.SL.158","SHIHDING DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"5PH9KS.00000.SP.158","UNI-PRESIDENT ASSET MANAGEMENT CORP.","TAIWAN"
"1JJ6WF.99999.SL.158","Changbin Towbship Farmer's Association","TAIWAN"
"CJZD2P.99999.SL.158","Changbin Township Farmer's Association","TAIWAN"
"W8AUV1.99999.SL.158","Eastspring Investments India Balanced Fund","TAIWAN"
"XKACEV.00002.ME.158","Dah Chang Investment Consultant Co.,Ltd.","TAIWAN"
"G3UYPJ.99999.SL.158","Eastspring Inv Quality Quantity Fund","TAIWAN"
"YJQ66V.00000.LE.158","Fubon Financial Holding Co., Ltd.","TAIWAN"
"WE32YD.99999.SL.158","Pusin Country Farmers' Association","TAIWAN"
"6B2FBS.99999.SL.158","Fenyuan Farmer's Association","TAIWAN"
"D7JSA3.00003.ME.158","SinoPac SITC","TAIWAN"
"M4CANP.99999.SL.158","Hwatai Bank,Ltd.","TAIWAN"
"C4AITT.00055.ME.158","FIL Securities Investment Trust Co (Taiwan) Ltd","TAIWAN"
"SFJNCQ.99999.SL.158","Nanlunz Fisher's Association","TAIWAN"
"HU6C62.00004.ME.158","Taichung Bank LeasingCorporationLimited","TAIWAN"
"6INRPD.99999.SL.158","Invesco Global Technology Fund","TAIWAN"
"QDYLN6.99999.SL.158","Ganshan Farmers' Association","TAIWAN"
"TRJCST.99999.SL.158","Tongxiao Farmers' Association","TAIWAN"
"P5F8JU.99999.SL.158","The Farmers Association of Neipu Distric","TAIWAN"
"NXUTG8.00364.ME.158","Citigroup GLB MKTs Taiwan SEC CO LTD","TAIWAN"
"2BLQVL.00000.SP.158","Nomura Asset Management Taiwan Ltd.","TAIWAN"
"XKACEV.00001.ME.158","Dah Chang Futures Co., LTD.","TAIWAN"
"HMF63Z.00000.SP.158","COTA COMMERCIAL BANK","TAIWAN"
"K5007X.99999.SL.158","Anue Investment Advisors Co., Ltd.","TAIWAN"
"BZDGZU.00000.SP.158","KGI Securities Investment Trust Co. Ltd.","TAIWAN"
"3VRLJJ.00000.SP.158","Bank of Taiwan","TAIWAN"
"1Q3QLI.99999.SL.158","Wurih Farmer's Association","TAIWAN"
"7JL8PU.99999.SL.158","Bao shan farmer's association","TAIWAN"
"TW7JSC.99999.SL.764","Krung Thai Fixed Income FIF 53","THAILAND"
"4AL5IG.99999.SL.764","Krung Thai Fixed Income FIF 50","THAILAND"
"SLDLT7.00002.ME.764","Kasikorn Asset Management Co.,Ltd.","THAILAND"
"EM3R16.00003.ME.764","Mega International Commercial Bank Public Company Limited","THAILAND"
"5SCW0B.99999.SL.764","Krung Thai Fixed Income FIF 103","THAILAND"
"YDZFPM.00000.SP.764","K Enhanced FF1YY Fund","THAILAND"
"HMB9RA.99999.SL.764","K FIXED INCOME 43 MONTHS A FUND","THAILAND"
"SZ5Q6E.99999.SL.764","K PLAN 3 FUND","THAILAND"
"QLER90.99999.SL.764","The Krung Thai Long-Term Equity Fund","THAILAND"
"TTV34H.99999.SL.764","Asset Plus Nippon Growth Fund","THAILAND"
"NHE9VU.00000.SP.764","K Foreign Fixed Income 1 Year CC Fund","THAILAND"
"XZB2K8.99999.SL.764","ONE-ACT FUND","THAILAND"
"LJ0SKL.99999.SL.764","Krungsri Global High Payout Fund","THAILAND"
"0Z4FJB.00000.SP.764","K Fixed Income 6 Months CE Fund","THAILAND"
"TZFCRW.99999.SL.764","K Gold ETF","THAILAND"
"DBQYIQ.99999.SL.764","Krung Thai Fixed Income FIF 100","THAILAND"
"GWF6ED.99999.SL.764","Krung Thai Fixed Income FIF 80","THAILAND"
"3MFZ8R.00078.ME.764","Thai Asset Enforcement and Recovery Asset Management Company Limited","THAILAND"
"L49644.00000.SP.764","K Thai Fixed Income 3 Years D Fund","THAILAND"
"AXD6P9.99999.SL.764","KFMTFI-D","THAILAND"
"T8085X.00000.SP.764","K Fixed Income 3 Months EL Fund","THAILAND"
"XICQ0G.99999.SL.764","K Foreign Fixed Income 3 Months Z Fund","THAILAND"
"2KF95Q.00000.SP.764","K Enhanced FF6MAV Fund","THAILAND"
"V2C8C1.99999.SL.764","K Enhanced FF6MBD Fund","THAILAND"
"NS89BT.99999.SL.764","K Foreign Fixed Income 1 Year CS Fund","THAILAND"
"KAZAPH.00000.SP.764","K China Equity Trigger 2 Fund","THAILAND"
"BNNX7R.99999.SL.764","Krung Thai Fixed Income FIF 143","THAILAND"
"EJP89G.99999.SL.764","Krung Thai Fixed Income FIF 157","THAILAND"
"Q7628F.00063.ME.764","CS Bangkok (Thailand) Limited","THAILAND"
"XRY4SX.99999.SL.764","GCT Management Thailand, Ltd.","THAILAND"
"TPJRKQ.99999.SL.826","HORIZON CAPITAL 2019 SYNDICATION GP LLP","UNITED KINGDOM"
"9HZCEL.99999.SL.826","Liontrust Investment Funds I - Liontrust Income Fund","UNITED KINGDOM"
"P4YADV.99999.SL.826","Liontrust Investment Funds I - Liontrust India Fund","UNITED KINGDOM"
"J4WB8I.99999.SL.826","Delphi Ventures SPV 13 MasterFile LLP","UNITED KINGDOM"
"3W9T7N.99999.SL.826","Aviva Investors UK CRESD GP Limited","UNITED KINGDOM"
"AVRH8S.99999.SL.826","Kathryn Rawlins Personal Injury Trust","UNITED KINGDOM"
"EZQ86B.99999.SL.826","Brook Holdco Limited","UNITED KINGDOM"
"BHGN00.99999.SL.826","Evelyn partners","UNITED KINGDOM"
"J3IFAJ.99999.SL.826","Aviva Investors Realm Ground Rent Limited Partnership","UNITED KINGDOM"
"MWFY5G.99999.SL.826","Mayfair Healthcare Holdings Limited","UNITED KINGDOM"
"LYQENI.99999.SL.826","NUPPP (Care Technology and Learning Centres) Limited","UNITED KINGDOM"
"VJZUQA.99999.SL.826","GT Trust No.1","UNITED KINGDOM"
"H95CP7.99999.SL.826","GT Trust No. 8","UNITED KINGDOM"
"8RBY2G.99999.SL.826","The Lady Aberconway Will Trust - Robin's Fund","UNITED KINGDOM"
"7YF4JF.99999.SL.826","Residential Mortgage Securities 33 Seller Limited","UNITED KINGDOM"
"C7PIEE.99999.SL.826","Breakwater Energy Investments, L.P.","UNITED KINGDOM"
"0HFKD9.99999.SL.826","MIC Capital Partners III European Holdings Ltd.","UNITED KINGDOM"
"DKKWIG.99999.SL.826","Razor Merqueo LLP","UNITED KINGDOM"
"ESVVTB.99999.SL.826","EXFI OkHi LLP","UNITED KINGDOM"
"C2H746.99999.SL.826","Anderson Capital Limited","UNITED KINGDOM"
"LT8TBR.99999.SL.826","Altavista Investment Management UK LLP","UNITED KINGDOM"
"1LYZMD.99999.SL.826","VICTORIA MORTGAGE RMBS NO.1 LIMITED","UNITED KINGDOM"
"VH8D7L.99999.SL.826","Short Term Loan Funding PLC","UNITED KINGDOM"
"VCJEDD.99999.SL.826","EQUITIX MA 30 LP","UNITED KINGDOM"
"E2KA6L.00000.SP.826","Claret Capital Partners Limited","UNITED KINGDOM"
"N23WVP.99999.SL.826","DN Capital - Identity SPV LP","UNITED KINGDOM"
"DNYKLQ.99999.SL.826","Proud Trade Limited","UNITED KINGDOM"
"G1AB5H.99999.SL.826","Securitifleet UK Limited","UNITED KINGDOM"
"8G7NHT.99999.SL.826","The Lorne Calum Boag Sinclair Trust","UNITED KINGDOM"
"THEPZ7.99999.SL.826","The Joanna Margaret Sinclair Trust","UNITED KINGDOM"
"KUMM2R.99999.SL.826","NorthEdge Capital Coinvestment II LP","UNITED KINGDOM"
"GBNGMB.99999.SL.826","Growth Lending 2024 Limited","UNITED KINGDOM"
"NY5QK6.99999.SL.826","bd-c Mozart Bidco Limited","UNITED KINGDOM"
"4IT277.01180.ME.826","ATALAYA MIDCO UK LIMITED","UNITED KINGDOM"
"91Z1PQ.99999.SL.826","GitButler","UNITED KINGDOM"
"3C1JPV.99999.SL.826","firstminute Warsaw SPV LP","UNITED KINGDOM"
"B35QCT.99999.SL.826","Genuine Capital Ventures CV LLP","UNITED KINGDOM"
"ZM27GT.99999.SL.826","Genuine Capital Ventures GP LLP","UNITED KINGDOM"
"TKKC0X.99999.SL.826","Blockchain Founders Fund SPV I","UNITED KINGDOM"
"XVCH95.99999.SL.826","Haven Angel SPV","UNITED KINGDOM"
"ZCXCFH.99999.SL.826","Lord Elton's Settled Estate","UNITED KINGDOM"
"C9RXAD.99999.SL.826","Hadrian Holding Limited","UNITED KINGDOM"
"5AGEY9.99999.SL.826","Connection Feeder IX LP","UNITED KINGDOM"
"UYV062.99999.SL.826","CXM Prime Ltd","UNITED KINGDOM"
"GC66X6.00034.ME.826","MRV (General Partner MEIF II - Equity WM) Limited","UNITED KINGDOM"
"GC66X6.00037.ME.826","MRV (General Partner NPIF II - Equity YH) Limited","UNITED KINGDOM"
"M4ZA34.99999.SL.826","MRV (MEIF II - Equity WM Founders) LLP","UNITED KINGDOM"
"C783B7.99999.SL.826","MEIF II - Equity WM LP","UNITED KINGDOM"
"1WTV3T.99999.SL.826","Noah Zaman Discretionary Trust","UNITED KINGDOM"
"P1XG9L.99999.SL.826","WS Keyridge European Fund","UNITED KINGDOM"
"MG1L09.99999.SL.826","WS Keyridge Global Equity Fund","UNITED KINGDOM"
"XC4EK4.99999.SL.826","WS Keyridge Portfolio IV Fund","UNITED KINGDOM"
"D5IFWP.99999.SL.826","WS Keyridge UK Equity Income Fund","UNITED KINGDOM"
"GCL6XV.99999.SL.826","Pret Intermediate Company Limited","UNITED KINGDOM"
"5ATQ68.99999.SL.826","GreenPoint Infinium Holdings, LP","UNITED KINGDOM"
"YXGUPH.99999.SL.826","SVS Levitas B Fund","UNITED KINGDOM"
"9YRFSJ.99999.SL.826","Episode 1 Huboo Technologies SPV 2 LLP","UNITED KINGDOM"
"JGEDZA.99999.SL.826","Growth Impact GP2 LLP","UNITED KINGDOM"
"RN9JHC.99999.SL.826","17Capital (Branch) Scot LP","UNITED KINGDOM"
"DKLG33.99999.SL.826","M W Flatt Trust","UNITED KINGDOM"
"IS14LC.99999.SL.826","Aiconic SpaceX 2 LLP","UNITED KINGDOM"
"HFZGDU.99999.SL.826","Lyra Bidco Limited","UNITED KINGDOM"
"8BV0Y6.99999.SL.826","Bridgepoint VII Negev Co-Investment LP","UNITED KINGDOM"
"A5DLZW.99999.SL.826","The Dave Jones Discretionary Settlement","UNITED KINGDOM"
"9Z37X2.99999.SL.826","Lisa Moores-Pearce Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"TJI2XK.99999.SL.826","Michael Pearce Nil Rate Band Discretionary Settlement","UNITED KINGDOM"
"F36BWP.99999.SL.826","QGIF II Manager AU Blocker A LP","UNITED KINGDOM"
"QGUJ27.99999.SL.826","Byld Ventures I LP","UNITED KINGDOM"
"KEDUML.99999.SL.826","BDL III LORAC Limited","UNITED KINGDOM"
"1QF9DK.99999.SL.826","Mr David Ferrie Moffat Deceased Will Trust","UNITED KINGDOM"
"S8HP6X.99999.SL.826","Castlebar Capital LLP","UNITED KINGDOM"
"XADAE5.99999.SL.826","Targa Financing Limited","UNITED KINGDOM"
"WMQR2E.99999.SL.826","Alternative Bridging (UK3) Limited","UNITED KINGDOM"
"WMFN5I.99999.SL.826","Bugler Properties Limited","UNITED KINGDOM"
"YAREZA.99999.SL.826","Giant Ventures NY LP","UNITED KINGDOM"
"WWNKUA.99999.SL.826","Giant Ventures Seed II Carried Interest LP","UNITED KINGDOM"
"18NAS7.99999.SL.826","Jefferies Credit Partners Europe Limited","UNITED KINGDOM"
"JYFKQ2.99999.SL.826","BABYLON TOPCO LIMITED","UNITED KINGDOM"
"UUVII4.99999.SL.826","The Ingrid Wood Trust","UNITED KINGDOM"
"LH4TR9.00033.ME.826","North Westerly Holding BV","UNITED KINGDOM"
"KQJJBX.99999.SL.826","Sona Fios Loan Management II Limited","UNITED KINGDOM"
"X9J0I5.99999.SL.826","Connect Ventures Three (FP) LP","UNITED KINGDOM"
"Z86VUE.99999.SL.826","The Abigail Clare Wadlow Personal Injury Trust 2024","UNITED KINGDOM"
"WLIUGZ.99999.SL.826","Craven Investment Limited","UNITED KINGDOM"
"SNWHG3.99999.SL.826","Cambridge Quantum Holdings Limited","UNITED KINGDOM"
"VFYUHU.99999.SL.826","CCLA Charity Cash Fund","UNITED KINGDOM"
"HWCJ5K.99999.SL.826","Devonshire Midco 1 Limited","UNITED KINGDOM"
"BWRHM8.99999.SL.826","SC Recruiters SPV LLP","UNITED KINGDOM"
"WCCLHX.99999.SL.826","The Sara Norris Personal Injury Trust","UNITED KINGDOM"
"X6PSZD.99999.SL.826","ASV Si 2","UNITED KINGDOM"
"XINXY0.99999.SL.826","Present Ventures Partners Monterosa 1","UNITED KINGDOM"
"NNAFGX.99999.SL.826","Gilson Gray Nominees Limited","UNITED KINGDOM"
"G1F4BA.99999.SL.826","Cinven Strategic Fund 2 Feeder Limited Partnership","UNITED KINGDOM"
"EQLLRD.99999.SL.826","Dartplace Limited","UNITED KINGDOM"
"VZZTJY.99999.SL.826","Blue Northern BLK Ltd.","UNITED KINGDOM"
"5VG3SU.99999.SL.826","Paddington Funding 1 Limited","UNITED KINGDOM"
"EKHSLQ.99999.SL.826","Alcentra SCF III Limited","UNITED KINGDOM"
"UKVTDS.99999.SL.826","UK Nature Impact Fund LP","UNITED KINGDOM"
"UZRGEQ.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"43ERHF.99999.SL.826","Ansor Fund II FP LP","UNITED KINGDOM"
"Q0NEMW.99999.SL.826","Ansor II GP LLP","UNITED KINGDOM"
"3EXCJV.99999.SL.826","Augusta Pool 4 Canada Limited","UNITED KINGDOM"
"QV8KLZ.99999.SL.826","Augusta 016 Limited","UNITED KINGDOM"
"1IMZ3N.99999.SL.826","Augusta Pool 3 Canada Limited","UNITED KINGDOM"
"GWB5P9.99999.SL.826","Hg P&E Aggregator Nominees Limited","UNITED KINGDOM"
"JXGPRP.99999.SL.826","Ogier Global Corporate Services (UK) Limited","UNITED KINGDOM"
"GABAR8.00000.LE.826","ELEMENTS HOLDCO 1 LIMITED","UNITED KINGDOM"
"60Z7G6.99999.SL.826","Bamboo Delta Midco Ltd","UNITED KINGDOM"
"PVJY1V.99999.SL.826","John Nicolsons PI Trust","UNITED KINGDOM"
"9CQ3GT.99999.SL.826","GL PARK MIDCO LIMITED","UNITED KINGDOM"
"59YA84.99999.SL.826","JP & EP Robinson Trust 22.01.2018","UNITED KINGDOM"
"WPFTTD.99999.SL.826","AXA Equity Shield 75 Fund","UNITED KINGDOM"
"AAZ8RQ.99999.SL.826","LGPS Central Private Credit Direct Lending Partnership 2024 LP","UNITED KINGDOM"
"AGGHQ1.99999.SL.826","TFL IFC GROWTH AND SUSTAINABILITY, LP","UNITED KINGDOM"
"MEPMG0.99999.SL.826","Alboin UK Holdings I Limited","UNITED KINGDOM"
"4CFB0G.99999.SL.826","Devonshire Midco 2 Limited","UNITED KINGDOM"
"1JW5AW.99999.SL.826","Progress House Topco Limited","UNITED KINGDOM"
"PHB7LM.99999.SL.826","InfraRed Margo CIV LP","UNITED KINGDOM"
"AKYY9D.99999.SL.826","MPE Scots (No 13 European) LP","UNITED KINGDOM"
"5T19Q8.99999.SL.826","Atlas Funding 2024-1 PLC","UNITED KINGDOM"
"J2U0GT.99999.SL.826","MidOcean Holdings III, L.P.","UNITED KINGDOM"
"VSJY0J.99999.SL.826","AP VENTURES CARRIED INTEREST III GP LLP","UNITED KINGDOM"
"IECKKF.99999.SL.826","GRP III Co-Invest Holdings GP Limited","UNITED KINGDOM"
"KI9TE3.99999.SL.826","Sentient Ventures I LP","UNITED KINGDOM"
"RISH7Z.00000.SP.724","ACAPITAL BB AGENCIA DE VALORES, SA","SPAIN"
"SP9PBY.99999.SL.724","EUROVALOR MIXTO 15, FI","SPAIN"
"4BYLC3.99999.SL.724","AVIVA ESPABOLSA FI","SPAIN"
"N2GSEN.99999.SL.724","SPV Spain Project 10, S.L.","SPAIN"
"PKK9E7.99999.SL.724","MERCHRENTA FI","SPAIN"
"8YLAX4.99999.SL.724","BESTINVER INTERNACIONAL, FI","SPAIN"
"T2JDLN.00002.ME.724","MAPFRE ESPANA COMPANIA DE SEGUROS Y REASEGUROS S.A.","SPAIN"
"3L6UB2.99999.SL.724","FONDITEL BOLSA MUNDIAL, F.I.","SPAIN"
"3HCPRD.00005.ME.724","PELAYO VIDA CIA DE SEG Y REASEG SA","SPAIN"
"ZHKM3T.99999.SL.724","EUROVALOR BONOS ALTO RENDIMIENTO, FI","SPAIN"
"CI7N4Z.99999.SL.724","Suntan SICAV SA","SPAIN"
"F4RNDS.99999.SL.724","COLQUIDE, FP","SPAIN"
"ALDQ06.00000.LE.724","ARTSGAIN INVESTMENTS SGEIC SA","SPAIN"
"0ARK0X.99999.SL.724","ROLDANSERI, S.L.U.","SPAIN"
"YG2IIL.99999.SL.724","MELLO AXCAR CORP SL","SPAIN"
"Q2I62P.99999.SL.724","DEUSTO CARTERA FINANCIERA S.I.C.A.V, S.A","SPAIN"
"K1DLAP.99999.SL.724","MARCH PE GLOBAL III DUO, SCR, S.A.","SPAIN"
"FJGNDD.99999.SL.724","TREVISO CAPITAL SCR, S.A.","SPAIN"
"1WZ2G1.99999.SL.724","Baumeville S.L.","SPAIN"
"AWUTDE.99999.SL.724","Madrid Science & Innovation District SL","SPAIN"
"JM3UW6.99999.SL.724","Islazul Holdco S.L.U.","SPAIN"
"HJ8ATI.99999.SL.724","TITAN INFRAESTRUCTURAS II, F.C.R.","SPAIN"
"CUZXKA.99999.SL.724","MARCH PE GLOBAL FUND III, FCR","SPAIN"
"5BDHGA.99999.SL.724","MARCH PE GLOBAL III, SCR, S.A.","SPAIN"
"3XJUQ2.99999.SL.724","TAMARANGO REAL, S.L.U.","SPAIN"
"QUQWVN.00000.SP.724","Alantra Enagas Energy Transition SGEIC SA","SPAIN"
"CC51AN.99999.SL.724","Faraday Opportunity XXVIII FICC","SPAIN"
"K2MHJA.99999.SL.724","Fonbusa Fi","SPAIN"
"9V3GJQ.99999.SL.724","Abac S Value II SCR S.A.","SPAIN"
"ZWS5YT.99999.SL.724","TOADDY SCR, S.A.","SPAIN"
"4E2AV2.99999.SL.724","ALBP PRIVATE EQUITY S.C.R, S.A.","SPAIN"
"QSANRE.99999.SL.724","Pangram CP SICC, SA","SPAIN"
"WLIXGL.99999.SL.724","ARCANO SECONDARY INVESTMENTS XIV SCR, S.A.","SPAIN"
"WU9QIF.99999.SL.724","ZANDATEGUI INVERSIONES SCR SA","SPAIN"
"LURBJM.99999.SL.724","Hollingbury S.L.","SPAIN"
"JPU9AF.99999.SL.724","Baldent Tecnica S.L.","SPAIN"
"WDSWV0.99999.SL.724","Arzalejos SICAV SA","SPAIN"
"SQYYCG.99999.SL.724","Gestifonsa Fondeposito FI","SPAIN"
"TRUQ8G.99999.SL.724","TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA","SPAIN"
"FLZJCA.99999.SL.724","Alameda SpainCo, S.L.","SPAIN"
"5A3DFE.99999.SL.724","APOLLO CLEAN TRANSITION EQUITY, F.C.R.","SPAIN"
"V8XBV4.99999.SL.724","ARCANO AVIATION FUND, FCR","SPAIN"
"3NLF8S.99999.SL.724","ARCANO SECONDARY FUND V, FCR","SPAIN"
"8JY32D.99999.SL.724","PANZA INVERSIONES FI","SPAIN"
"W5PR3T.99999.SL.724","PANZA PREMIUM FI","SPAIN"
"SW1TER.99999.SL.724","MAOR CAPITAL INVESTMENTS SCR SA","SPAIN"
"DH7R9R.00000.SP.724","DUX INVERSORES SGIIC, SAU","SPAIN"
"9NVCCN.99999.SL.724","SABADELL BUY AND WATCH 06 2026, FI","SPAIN"
"42ICAZ.99999.SL.724","SABADELL HORIZONTE 11 2026, FI","SPAIN"
"6YBS5B.99999.SL.724","Faraday Opportunity XII, FICC","SPAIN"
"WIWPLA.99999.SL.724","MCH Global Buyout Patrimonios IV SCR","SPAIN"
"2JGFRJ.99999.SL.724","HENKO CAPITAL PARTNERS I FCR","SPAIN"
"EHG6Z3.99999.SL.724","KOROSTI FAMILY OFFICE SCR, S.A.","SPAIN"
"JRN9CB.99999.SL.724","ARQUIA GARANTIZADO 2027 FI","SPAIN"
"E8BXTN.99999.SL.724","Columbus Innvierte Life Science, F.C.R.","SPAIN"
"3KJBMQ.99999.SL.724","PROFUTURE CAPITAL INVESTMENTS SCR, SA","SPAIN"
"RDASZI.99999.SL.724","Bengala ITG, S.L.","SPAIN"
"UIR0TJ.99999.SL.724","ZEmobility Latam America S.L.U.","SPAIN"
"CPP7YT.00052.ME.724","GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI","SPAIN"
"N3XMAD.99999.SL.724","BRIDGEPOINT PRIVATE EQUITY FCR","SPAIN"
"9TE6GR.99999.SL.724","SABADELL EVOLUCION 06 2029, F.I.","SPAIN"
"EPJFSC.00000.SP.724","Aldea Ventures, SGEIC, S.A.","SPAIN"
"6DJRGR.99999.SL.724","ARCANO PE INVESTMENTS 2023 SCR, S.A.","SPAIN"
"XUMJZR.99999.SL.724","INBERGUNE CAPITAL DESARROLLO BETA FCRE SA","SPAIN"
"2XPN9C.99999.SL.724","Columbus Special Situations S.C.R. S.A.","SPAIN"
"FUL3YA.00000.SP.724","ONE TO ONE ASSET MANAGEMENT SGEIC SA","SPAIN"
"VF1Z4B.99999.SL.724","MIRASIERRA CAPITAL, SCR, S.A.U.","SPAIN"
"YUKPNU.00000.SP.724","GINVEST ASSET MANAGEMENT SGIIC, S.A.","SPAIN"
"4JYFKK.99999.SL.756","SPW Management AG","SWITZERLAND"
"IATAHN.99999.SL.756","Raiffeisenbank Huenenberg-Risch Genossenschaft","SWITZERLAND"
"H4DTRJ.99999.SL.756","Banca Raiffeisen Valposchiavo societa cooperativa","SWITZERLAND"
"4VJHEY.99999.SL.756","Bank Avera Genossenschaft","SWITZERLAND"
"1L2ZZ6.99999.SL.756","Yamazaki Swiss Investment AG","SWITZERLAND"
"NFAAZP.99999.SL.756","Raiffeisenbank Moerschwil Genossenschaft","SWITZERLAND"
"5MHWX0.99999.SL.756","BCV Total Return Bonds (CHF)","SWITZERLAND"
"0UGFUP.99999.SL.756","MALABAR CAPITAL S.A.","SWITZERLAND"
"F4K3MM.99999.SL.756","Rhineshore Holding GmbH","SWITZERLAND"
"KR54M5.99999.SL.756","Lemanagement Services SA","SWITZERLAND"
"2HNNT3.00000.LE.756","Candeo Corporate Services SA","SWITZERLAND"
"ZJHNFG.99999.SL.756","Novartis Pooling Fund 1 - Bonds World","SWITZERLAND"
"8ERQ1K.99999.SL.756","Pictet CH Institutional - CHF Bonds","SWITZERLAND"
"RXUB67.99999.SL.756","Raiffeisenbank Weissenstein Genossenschaft","SWITZERLAND"
"V8A7HZ.00002.ME.756","Tolomeo Capital AG","SWITZERLAND"
"9WFIGH.99999.SL.756","Unison Investments AG","SWITZERLAND"
"QLRWQ2.99999.SL.756","Varia US Properties AG","SWITZERLAND"
"870NZ4.99999.SL.756","EMC Gestion de Fortune SA","SWITZERLAND"
"95UV1J.99999.SL.756","Celer Asset Management AG","SWITZERLAND"
"125IYA.99999.SL.756","Pictet CH Instit - World ex Swiss Equities Tracker ex SL - Pension","SWITZERLAND"
"PGEJQ0.99999.SL.756","UBS (CH) Fund Solutions III - UBS Gold Income Maximizer","SWITZERLAND"
"YFGBH8.00230.ME.756","Swiss Life Funds (CH) Equity Switzerland Protect Enhanced","SWITZERLAND"
"IDWWWU.99999.SL.756","Fintrade Investment AG","SWITZERLAND"
"ILUXP9.99999.SL.756","LACE Cleantech Investments AG","SWITZERLAND"
"7RYGLH.99999.SL.756","SGKB (CH) Fund - Strategie Ausgewogen Eco","SWITZERLAND"
"DEMHS8.99999.SL.756","VF (CH) - Valiant Sustainable Balanced","SWITZERLAND"
"F6LTLB.99999.SL.756","VF (CH) - Valiant Sustainable Dynamic","SWITZERLAND"
"G8E6SF.99999.SL.756","Turquaz AG","SWITZERLAND"
"US0KZ1.99999.SL.756","MACS Investment AG","SWITZERLAND"
"UZPIUA.00000.SP.756","Magnolia Private Office S.A.","SWITZERLAND"
"29RM8B.00000.SP.756","Imperium Trustees SA","SWITZERLAND"
"UWL82A.99999.SL.756","AKB Vorsorge 30 CHF ESG Fokus","SWITZERLAND"
"PNB6B5.99999.SL.756","GTC Global Tax Compliance SA","SWITZERLAND"
"V9HXPP.99999.SL.756","PROBUS PLEION Fund - LPP 35 Flex","SWITZERLAND"
"D8088J.99999.SL.756","The Shandrani Trust","SWITZERLAND"
"3GU5D5.99999.SL.756","GMG Swiss Real Estate SICAV","SWITZERLAND"
"NRQ4I6.99999.SL.756","Grantfield Investments AG","SWITZERLAND"
"FPJSI6.99999.SL.756","Carl Anders Bergendahl 2018 Trust","SWITZERLAND"
"U7H3LE.99999.SL.756","RP Investment Funds - RP Fixed Income Opportunities USD Fund","SWITZERLAND"
"Y4XVZJ.99999.SL.756","Park HZ HoldCo GmbH","SWITZERLAND"
"J7H3RX.99999.SL.756","RP Investment Funds - RP Fixed Income Opportunities CHF Fund","SWITZERLAND"
"LEP871.99999.SL.756","Skybound Wealth Management SA","SWITZERLAND"
"E0LX6C.99999.SL.756","Reuss - Mollymook","SWITZERLAND"
"D9LDWB.99999.SL.756","Reuss Yongding","SWITZERLAND"
"VMGRSU.00000.LE.756","responsAbility Participations AG","SWITZERLAND"
"9483YU.99999.SL.756","Trigon Family Office Ltd","SWITZERLAND"
"4LBPI2.99999.SL.756","BCV Swiss Responsible Bond Indexed","SWITZERLAND"
"PTVYRM.99999.SL.756","The Azure Trust","SWITZERLAND"
"SRPAI9.99999.SL.756","The Baobab Trust","SWITZERLAND"
"PAWV0D.99999.SL.756","Lajust Trust","SWITZERLAND"
"VHMN32.99999.SL.756","Intecor Wealth Management Ltd.","SWITZERLAND"
"L719XQ.99999.SL.756","Surtsey Metals & Mining Fund","SWITZERLAND"
"P1QSZM.99999.SL.756","Merion Swiss Partners Sarl","SWITZERLAND"
"INHDN5.99999.SL.756","ZURICH INVEST INSTITUTIONAL FUNDS - ZIF Aktien Welt ex CH Passiv","SWITZERLAND"
"C5EBXP.99999.SL.756","StoneEdge SICAV","SWITZERLAND"
"EWXUNJ.99999.SL.756","AB Swiss Funds","SWITZERLAND"
"SMV2F4.99999.SL.756","Umbrella Fund SZKB Fonds - SZKB Strategiefonds ESG Ausgewogen","SWITZERLAND"
"SIH8MK.99999.SL.756","Umbrella Fund SZKB Fonds - SZKB Strategiefonds ESG Kapitalgewinn","SWITZERLAND"
"L1QM5U.00033.ME.756","Finance 1805 SA","SWITZERLAND"
"SHP7AH.99999.SL.756","Fondo Capital AG","SWITZERLAND"
"ZIDBT8.99999.SL.756","Albin Kistler Immobilien Schweiz Vorsorge","SWITZERLAND"
"NN8J74.99999.SL.756","YRGN Investment AG","SWITZERLAND"
"YH1HC6.99999.SL.756","GREENWICH DEALING TRADING GROUP SA","SWITZERLAND"
"4BZGHV.99999.SL.756","Weinfelden","SWITZERLAND"
"U9P3AD.99999.SL.480","India Credit Horizons Fund Limited","MAURITIUS"
"YR51X5.00007.ME.480","VACUF, Ltd","MAURITIUS"
"8SMDRZ.99999.SL.480","Red Bloom Investment Ltd","MAURITIUS"
"D6UZP5.99999.SL.480","Ares Investments","MAURITIUS"
"HGLVMI.99999.SL.480","Indi Yuva Ltd","MAURITIUS"
"0VUETF.00017.ME.480","SBM Africa Equity Fund","MAURITIUS"
"RKFQYQ.99999.SL.480","Bay Capital India Fixed Income Fund Ltd","MAURITIUS"
"ZAVSEF.99999.SL.480","W2GD Trust","MAURITIUS"
"GU6L3Z.99999.SL.480","TVF Capital Management Limited","MAURITIUS"
"GI7ZBU.99999.SL.480","Aureos Malaysia Fund, L.L.C.","MAURITIUS"
"5IMY5U.99999.SL.480","Eternia Investments Ltd","MAURITIUS"
"MXCDHH.99999.SL.480","CardinalStone Capital Advisers Growth Fund L.P.","MAURITIUS"
"7I7HPB.99999.SL.480","Blue KAB Limited","MAURITIUS"
"BSI8AI.99999.SL.480","Mauritius Impact Finance Gateway to Africa PCC","MAURITIUS"
"3TTG7V.99999.SL.480","Rx Healthcare Management","MAURITIUS"
"Z7HJR3.99999.SL.480","Global Market Index Limited","MAURITIUS"
"YPUXY9.99999.SL.480","ABS Capital Growth Fund I","MAURITIUS"
"1IWV5Q.99999.SL.480","Atkum Gains Limited","MAURITIUS"
"25KC5Z.99999.SL.480","Finders Holdings Limited","MAURITIUS"
"N96LW8.99999.SL.480","Juhu Mauritius Ltd","MAURITIUS"
"YS7IBF.99999.SL.480","Pipavav Mauritius Holding Ltd","MAURITIUS"
"TV0M11.99999.SL.480","Orbex Global Ltd","MAURITIUS"
"8Z4FY2.00000.LE.480","Credentia International Management Ltd","MAURITIUS"
"Q7H3ES.99999.SL.480","Kora Investments PTC Ltd","MAURITIUS"
"BSMKI6.99999.SL.480","The Rhodes Trust","MAURITIUS"
"L21II6.99999.SL.480","Klay Funds Limited","MAURITIUS"
"HGEX78.99999.SL.480","Skybound Capital Diversified PCC","MAURITIUS"
"6N9X2S.99999.SL.480","ProviTrade","MAURITIUS"
"7G5AF7.00000.SP.480","HCB Investments Limited","MAURITIUS"
"KEZ8YT.99999.SL.480","Accel Leaders II Holdings (Mauritius) Ltd","MAURITIUS"
"LBMRE4.99999.SL.480","nTrust Wealth & Financial Advisory Ltd","MAURITIUS"
"KYY77G.99999.SL.480","Carrington Emerging Opportunities Fund Limited","MAURITIUS"
"138NZ4.99999.SL.480","Creaegis II Limited","MAURITIUS"
"RF3RUM.99999.SL.480","Rio Luna Trust","MAURITIUS"
"STGKTF.99999.SL.480","Jalaj International Trust","MAURITIUS"
"HIFCLX.99999.SL.480","Paxton Trade Limited","MAURITIUS"
"ZNI5SJ.99999.SL.480","The Fletch Trust","MAURITIUS"
"GR74ES.99999.SL.480","NM India Fund","MAURITIUS"
"1WCSBX.99999.SL.480","Samara Capital Partners Fund III Limited","MAURITIUS"
"ZJY37U.99999.SL.480","Trifecta Venture Debt Fund II Mauritius, LLC","MAURITIUS"
"LJJ7R5.99999.SL.480","RAYA Global Fund","MAURITIUS"
"Y0DR1R.99999.SL.480","PACE 360 Global Asset Managers","MAURITIUS"
"IX9F98.99999.SL.480","LCP Fund II, L.P","MAURITIUS"
"ZUBHKN.99999.SL.480","Lightspeed India Partners III, LLC","MAURITIUS"
"2RTXCH.99999.SL.480","AfricInvest Fund IV LLC","MAURITIUS"
"CYULB9.99999.SL.480","Sanaka Growth Investment I Limited","MAURITIUS"
"RGQ2NQ.99999.SL.480","Womens World Banking Technical Assistance Program Trust","MAURITIUS"
"XRE5KD.99999.SL.480","Barak Partners Limited","MAURITIUS"
"RFSHC0.99999.SL.480","Barak Partners One Limited","MAURITIUS"
"0R4DTD.99999.SL.480","Plum Wood Investment Ltd","MAURITIUS"
"7WHPF8.99999.SL.480","Apple Clover Investment Ltd","MAURITIUS"
"5WT75Z.99999.SL.480","Peak XV Partners GoTo Investment Holdings","MAURITIUS"
"TDABQ8.99999.SL.480","GATEWAY PACIFIC FUND","MAURITIUS"
"5CXV8P.99999.SL.480","Clareville Capital Opportunities Master Fund Limited","MAURITIUS"
"8KKL9P.99999.SL.480","Smartrack Global Fund Ltd","MAURITIUS"
"6IGFDF.99999.SL.480","Moringa Investments","MAURITIUS"
"H9I8DG.99999.SL.480","Matrix Partners India III, LLC","MAURITIUS"
"BDF9DI.99999.SL.480","Asia Vision Fund","MAURITIUS"
"KVVGHC.99999.SL.480","RUBIX Financial Group Limited","MAURITIUS"
"EVR1X6.99999.SL.480","JurisTax","MAURITIUS"
"80IH9E.99999.SL.480","De Lange InternationaL Trust","MAURITIUS"
"DER18I.99999.SL.480","The Peter and Eileen Family Trust","MAURITIUS"
"C7X6MM.00000.SP.480","OSIRIS CORPORATE SOLUTIONS (MAURITIUS) LIMITED","MAURITIUS"
"TR1PRH.99999.SL.480","Kuramo Africa Opportunity Kenyan Vehicle III Ltd","MAURITIUS"
"TY0N7Z.99999.SL.480","Emerald Co-investment Limited","MAURITIUS"
"JNY3IH.99999.SL.480","360 ONE OPPORTUNITIES FUND 7","MAURITIUS"
"7390DX.99999.SL.480","Steadview Capital Opportunities PCC","MAURITIUS"
"7BKTVM.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 2, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GZHD9D.99999.SL.484","I Cuadrada Zapopan, S.A.P.I. de C.V.","MEXICO"
"3PWHH5.99999.SL.484","Greenfield SPV VI, SAPI de CV","MEXICO"
"JUYRD0.00000.LE.484","Enlace Int,S.A.de C.V.","MEXICO"
"Z6RG43.00000.LE.484","HSBC Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero HSBC","MEXICO"
"AFANYQ.99999.SL.484","I Cuadrada Tapachula FI, S.A.P.I. de C.V.","MEXICO"
"8N1LD4.99999.SL.484","Fondo de Promocion Bursatil, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"6XG0CI.00061.ME.484","Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion Grupo Financiero Scotiabank Inverlat","MEXICO"
"ZJJJV0.99999.SL.484","Comite de Fondo de Ahorro de los empleados de Bissell Mexico SRL de CV","MEXICO"
"UF85RA.00000.SP.484","Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion Grupo Financiero Scotiabank Inverlat","MEXICO"
"JBHBVK.99999.SL.484","Aerolineas de Merelia, S.A. de C.V.","MEXICO"
"Q3P03X.99999.SL.480","Sundaram Alternative Opportunities Fund Mauritius Limited","MAURITIUS"
"3PTTEE.99999.SL.480","Carlyle Sub-Saharan Africa Fund Limited","MAURITIUS"
"PJ1WUU.99999.SL.480","ORP 402 Trust","MAURITIUS"
"2PHL47.00000.SP.480","CAPITAL HORIZONS LTD","MAURITIUS"
"8MWIKA.99999.SL.480","Ambit Capital Investment Fund","MAURITIUS"
"J54ZK3.99999.SL.480","FOCUS INDE GROWTH FUND LTD","MAURITIUS"
"RN44WC.99999.SL.480","The Cliftonwood Trust","MAURITIUS"
"5CF8L0.99999.SL.480","The Brooklands Trust","MAURITIUS"
"HJ0X10.99999.SL.480","Marathon Edge Fund I","MAURITIUS"
"4BPMFZ.99999.SL.480","Worldwide Wealth Management PCC","MAURITIUS"
"CSN7KT.99999.SL.480","Tamohara Global Opportunities Fund","MAURITIUS"
"1WX1TT.99999.SL.480","Ganesh International Strategic Balanced","MAURITIUS"
"VT172K.99999.SL.480","Somerset Foundation","MAURITIUS"
"BQVKVX.99999.SL.480","Zeal Global Opportunities Fund","MAURITIUS"
"89A49E.99999.SL.480","The Moredad Trust","MAURITIUS"
"Y4CYW6.99999.SL.480","JurisTax Ltd as Trustee of Balooba Trust","MAURITIUS"
"WGRBXF.99999.SL.480","Pace Private Limited","MAURITIUS"
"P1YJXV.99999.SL.480","Tamara Private Limited","MAURITIUS"
"00ZBJE.99999.SL.480","Theano Private Limited","MAURITIUS"
"DCU4PE.99999.SL.480","Hantec Global Ltd","MAURITIUS"
"B92LYI.99999.SL.480","Wahed Securities Ltd.","MAURITIUS"
"NEFAIK.00021.ME.480","African Infrastructure Investment Fund 2 (Mauritius)","MAURITIUS"
"L73SSP.99999.SL.480","AfricInvest Financial Inclusion Vehicle LLC","MAURITIUS"
"9FJL9A.99999.SL.480","Silver Arrow Holdings Ltd","MAURITIUS"
"0VUETF.00025.ME.480","SBM Alternative Investments Ltd","MAURITIUS"
"0JQBIZ.99999.SL.480","The M&N Coetzee Family Trust","MAURITIUS"
"2VLQQW.99999.SL.480","Innovest Global Strategies","MAURITIUS"
"RFHJ6U.00001.ME.480","Creder Myanmar Frontier Opportunities Fund","MAURITIUS"
"BW96KI.99999.SL.480","Matrix Partners India Investments III, LLC","MAURITIUS"
"QZYQCY.99999.SL.480","Capsilon Holdings Limited","MAURITIUS"
"A6M0C3.99999.SL.480","LJ Management (Mauritius) Limited","MAURITIUS"
"2RCNGB.99999.SL.480","Qwinsee International Ltd","MAURITIUS"
"BWZTGP.99999.SL.480","Fernandes Delgado Trust","MAURITIUS"
"TD5Q0R.99999.SL.480","Dedicated Server Solutions Ltd","MAURITIUS"
"EM90BU.99999.SL.480","AFL (Dynamic) Ltd","MAURITIUS"
"8S0ZHU.99999.SL.480","Swan Securities Ltd","MAURITIUS"
"YLDS3N.99999.SL.480","LLM International Ltd","MAURITIUS"
"6X9HWM.99999.SL.480","Sarage International Ltd","MAURITIUS"
"MXBZFS.99999.SL.480","KARA GOLD INVESTMENT TRUST","MAURITIUS"
"9X50ED.99999.SL.480","ALKEMI VENTURE PARTNERS","MAURITIUS"
"HZKT9N.99999.SL.480","WaterBridge Ventures - I (Mauritius)","MAURITIUS"
"LYGCRZ.00000.SP.480","Continuum Fiduciary Ltd","MAURITIUS"
"807W4B.99999.SL.480","Rogers Capital Trustees Services Limited","MAURITIUS"
"C2W8F2.99999.SL.480","AFL (Aggressive) Ltd","MAURITIUS"
"R85SIU.99999.SL.480","AFL (Defensive) Ltd","MAURITIUS"
"ACS04B.99999.SL.480","Swan Life Ltd","MAURITIUS"
"9M28V0.99999.SL.480","Prospera Investment Management Limited","MAURITIUS"
"MRLHBH.99999.SL.480","Arie Capital Investment (ACBM) Ltd","MAURITIUS"
"184BPV.99999.SL.480","Pinnacle Family Trust","MAURITIUS"
"JDCVMY.99999.SL.480","IREF OFFSHORE FUND 1","MAURITIUS"
"QK298H.00015.ME.480","Umber Investments Limited","MAURITIUS"
"X8C64M.99999.SL.480","ValPro India Opportunities Fund","MAURITIUS"
"VKSUGI.99999.SL.528","EQT VII Non-Partner Participation B.V.","NETHERLANDS"
"YESMPV.00001.ME.528","Ipswich Holdings Netherlands BV","NETHERLANDS"
"F1XH9U.99999.SL.528","ONYX PROPERTIES LEIPZIG DT CV","NETHERLANDS"
"3J5ZY7.99999.SL.528","Structured investments 1 SPV B.V.","NETHERLANDS"
"V0DPRN.99999.SL.528","EQT HC Holdings I B.V.","NETHERLANDS"
"RUC3ZB.99999.SL.528","Transit Holdings B.V.","NETHERLANDS"
"CSE3B6.99999.SL.528","Concerto I B.V.","NETHERLANDS"
"DMSYBM.00023.ME.528","Van Lanschot Kempen AM NL B.V.","NETHERLANDS"
"ZC32QB.00007.ME.528","Dexia Nederland BV","NETHERLANDS"
"GZPJT5.99999.SL.528","PURPLE STORM 2016 B.V.","NETHERLANDS"
"KHFJU7.99999.SL.528","Khamsin Credit Products Netherlands II","NETHERLANDS"
"ZVLL87.99999.SL.528","Vijverpoort Huizen C.V.","NETHERLANDS"
"BE159B.99999.SL.528","EQT VII Partner Participation B.V.","NETHERLANDS"
"WYWFY4.00009.ME.528","Stichting ASR Verzekeringen Beleggersgiro","NETHERLANDS"
"A03KDR.00375.ME.528","RBS Hollandsche N.V.","NETHERLANDS"
"GWGDZA.99999.SL.528","Atlas Twin Rivers Holdings BV","NETHERLANDS"
"R7U2V7.99999.SL.528","FCapital Dutch B.V.","NETHERLANDS"
"14M55I.99999.SL.528","Wallich Securities B.V.","NETHERLANDS"
"656X0V.99999.SL.528","Stichting Religare Registrar","NETHERLANDS"
"27UVKK.99999.SL.528","Kren Invest B.V.","NETHERLANDS"
"PQMZ9X.99999.SL.528","CBTJ 38 Holding B.V.","NETHERLANDS"
"6YFMNP.00000.SP.528","LSP V Management B.V.","NETHERLANDS"
"BZ0EL2.99999.SL.528","OBAM N.V.","NETHERLANDS"
"R982HC.99999.SL.528","Gran Fondo Capital","NETHERLANDS"
"8UR9MV.99999.SL.528","AEGON Basisfonds Government Related Investments","NETHERLANDS"
"ZCXM3R.99999.SL.528","Orange Lion 2013-10 RMBS B.V.","NETHERLANDS"
"RA5GN9.00110.ME.528","AEGON Profile 1 Fund","NETHERLANDS"
"VQ9CJ6.00033.ME.528","ABN AMRO Participaties Fund V B.V.","NETHERLANDS"
"57R2JX.99999.SL.528","Frontera Capital B.V.","NETHERLANDS"
"13UVAL.99999.SL.528","Borealis Ark Holdings B.V.","NETHERLANDS"
"L888IF.00001.ME.528","Cooperatief Greylock Global Direct Opportunities U.A.","NETHERLANDS"
"0GE7CC.99999.SL.528","Stichting Mn Services Levensloop","NETHERLANDS"
"QEW8PU.99999.SL.528","NewCold Cooperatief U.A.","NETHERLANDS"
"AV2CZW.99999.SL.528","Enern Tech1 Cooperatief U.A","NETHERLANDS"
"9CHEWI.00000.SP.528","AlpInvest Partners BV","NETHERLANDS"
"5B7B1V.00021.ME.528","Entero B.V.","NETHERLANDS"
"5SNXIG.99999.SL.528","ChemicaInvest Holding B.V.","NETHERLANDS"
"QMZ18B.99999.SL.528","E-MAC Program II B.V.","NETHERLANDS"
"T9KK14.99999.SL.528","Green Holding V B.V.","NETHERLANDS"
"G9SV4T.99999.SL.528","Stichting Mannheim 2003","NETHERLANDS"
"MDLFGB.99999.SL.528","GoldenTree Asset Management Dutch BV","NETHERLANDS"
"F53PEX.00000.LE.528","NIBC European Infrastructure Fund I C.V.","NETHERLANDS"
"5EXW26.99999.SL.528","Navegar II (Netherlands) Cooperatief U.A","NETHERLANDS"
"Y5BXNU.99999.SL.528","Petunia Invest 47 CV","NETHERLANDS"
"UWX2N8.99999.SL.528","Petunia Invest 2 C.V.","NETHERLANDS"
"FLGHK0.00017.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Opkomende Landen Obligaties fonds","NETHERLANDS"
"9LZQII.99999.SL.528","Velitia Pomerania B.V.","NETHERLANDS"
"CL4R1P.99999.SL.528","Poppy Holdings Cooperatief U.A.","NETHERLANDS"
"886P4B.99999.SL.528","Infrastructure Arzak 2 B.V. in liquidatie","NETHERLANDS"
"A1TGJR.00001.ME.528","Creekway BV","NETHERLANDS"
"JUKM4C.99999.SL.528","Wilshire DL Fund CV","NETHERLANDS"
"1ILPUT.99999.SL.528","NIBC Project Development Equity B.V.","NETHERLANDS"
"14IECW.99999.SL.528","NHIP II Holdings Cooperatief U.A.","NETHERLANDS"
"NHUPQF.99999.SL.528","Nederlandsche Algemeene Maatschappij van Levensverzekering 'Conservatrix' N.V.","NETHERLANDS"
"2SZDVG.99999.SL.528","Goldman Sachs Paraplufonds 2 N.V.","NETHERLANDS"
"GG086F.99999.SL.528","Pramac Racing Team B.V.","NETHERLANDS"
"RRSIHL.99999.SL.528","Panther CDO IV B.V.","NETHERLANDS"
"XVM603.99999.SL.528","OEP Trafo BV","NETHERLANDS"
"T3A86R.99999.SL.528","Weener Plastics Group BV","NETHERLANDS"
"ZK4NCJ.99999.SL.528","NIBC Private Equity Fund of Funds I C.V.","NETHERLANDS"
"1TFD7P.99999.SL.528","IFHA-II Cooperatief U.A.","NETHERLANDS"
"CZ7S4N.99999.SL.528","ARQ P Notes B.V.","NETHERLANDS"
"CPWJ3N.99999.SL.528","Zilverspar Holding B.V.","NETHERLANDS"
"RXX8PC.99999.SL.528","Jubilee CDO VI B.V.","NETHERLANDS"
"A1TGJR.00000.LE.528","LAKE CAROLYN COOPERATIEF UA","NETHERLANDS"
"ZPJGJ9.99999.SL.499","Investiciono drustvo SASA CAPITAL AD Podgorica","MONTENEGRO"
"R8IHYY.99999.SL.499","AGEA INTERNATIONAL AD","MONTENEGRO"
"G13UPF.99999.SL.499","Finveo JSC","MONTENEGRO"
"PSCII5.99999.SL.499","ADRIATIC BANK AD PODGORICA","MONTENEGRO"
"GMPXWL.00016.ME.499","UNIQA zivotno osiguranje a.d.","MONTENEGRO"
"DQANI4.00003.ME.499","NLB Banka AD Podgorica","MONTENEGRO"
"IPE4Y8.99999.SL.499","DZU Butterfly Finance AD Podgorica","MONTENEGRO"
"A0R24H.99999.SL.499","ATLAS BANKA AKCIONARSKO DRUSTVO PODGORICA","MONTENEGRO"
"UH5299.00026.ME.499","Podgoricka banka AD Podgorica, Member of OTP Group","MONTENEGRO"
"YMTH31.99999.SL.499","Invest banka Montenegro AD Podgorica","MONTENEGRO"
"UWB7S8.00003.ME.499","Lovcen, zivotna osiguranja, a.d.","MONTENEGRO"
"5WJ75E.99999.SL.499","Prva banka CG AD osnovana 1901","MONTENEGRO"
"JDTJXM.99999.SL.499","GLOBAL Broker-Diler AD","MONTENEGRO"
"ZAA618.00004.ME.499","ADDIKO BANK AD PODGORICA","MONTENEGRO"
"A5KSRQ.99999.SL.499","Lovcen banka AD Podgorica","MONTENEGRO"
"5KPQF6.99999.SL.499","HIPOTEKARNA BANKA AD PODGORICA","MONTENEGRO"
"VGB4X0.99999.SL.499","ZAPAD BANKA AD PODGORICA","MONTENEGRO"
"NMJQ1L.99999.SL.499","Grow Investments BDIM AD Podgorica","MONTENEGRO"
"EM4SY0.00016.ME.499","WIENER STADTISCHE ZIVOTNO OSIGURANJE AD","MONTENEGRO"
"6ISUUX.00017.ME.528","American Express Europe, S.A. - Branch-Netherlands","NETHERLANDS"
"31W2RQ.00000.SP.528","Global Cleantech Management BV","NETHERLANDS"
"U2VT5P.99999.SL.528","IPH (Netherlands) Cooperatief UA","NETHERLANDS"
"ID8712.99999.SL.528","DELA Natura-en Levensverzekeringen N.V.","NETHERLANDS"
"TYQSE5.99999.SL.528","Lynx b.v.","NETHERLANDS"
"ABABG5.99999.SL.528","MM Asset Backed Securities Fund","NETHERLANDS"
"UJJ2ZL.99999.SL.528","Stichting Calcula","NETHERLANDS"
"02KQH1.00000.SP.528","AAC Capital Partners Management B.V.","NETHERLANDS"
"QSU70T.00013.ME.528","NHIP Violin B.V.","NETHERLANDS"
"VL1XVX.99999.SL.528","Investments 2234 Overseas Fund 11 B.V.","NETHERLANDS"
"3AUKNA.99999.SL.528","E-MAC DE 2006-I B.V.","NETHERLANDS"
"AHJZ80.99999.SL.528","Petunia Invest 28 C.V.","NETHERLANDS"
"5B7B1V.00035.ME.528","JUZA Onroerend Goed B.V.","NETHERLANDS"
"N9H9Y6.99999.SL.528","General Atlantic KP B.V.","NETHERLANDS"
"GS0L53.00051.ME.528","Nationale-Nederlanden Levensverzekering Maatschappij N.V.","NETHERLANDS"
"9JW2JH.99999.SL.528","Nederlandia Investments B.V.","NETHERLANDS"
"MAUT10.99999.SL.528","Anthos Private Wealth Management B.V.","NETHERLANDS"
"RA5GN9.00040.ME.528","AEGON Basisfonds Vastgoed Internationaal","NETHERLANDS"
"ZX1LIU.99999.SL.528","CDS Topco BV","NETHERLANDS"
"T3UZAZ.99999.SL.528","Kigoi 2013 B.V.","NETHERLANDS"
"FLGHK0.00012.ME.528","Achmea Bank NV","NETHERLANDS"
"FLGHK0.00014.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management EMU Staatsobligaties fonds","NETHERLANDS"
"VXBU5M.99999.SL.528","Ter Finance Company B.V.","NETHERLANDS"
"Q0ABLF.99999.SL.528","E-MAC NL 2005-NHG II B.V.","NETHERLANDS"
"RB9922.99999.SL.528","Bermont I","NETHERLANDS"
"5B7B1V.00028.ME.528","ING Corp Inv Mezzanine Fonds B.V.","NETHERLANDS"
"GS0L53.00063.ME.528","Parcom Investment Fund III B.V.","NETHERLANDS"
"RA5GN9.00106.ME.528","AEGON Obligaties Euro Pool","NETHERLANDS"
"I9TD11.99999.SL.528","Stichting Eemscentrale III-E","NETHERLANDS"
"S4QSZM.99999.SL.528","Flagship Ventures IV Holdings Cooperatieve U.A.","NETHERLANDS"
"0PQKLP.99999.SL.528","Sandstone Holding B.V.","NETHERLANDS"
"FSTMHI.99999.SL.528","Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V-A, C.V.","NETHERLANDS"
"XJF141.99999.SL.528","Prega Investments B.V.","NETHERLANDS"
"06B3GA.99999.SL.528","Tolosa Finance B.V.","NETHERLANDS"
"RYTEA6.99999.SL.528","Top MM Inflation Index Linked Bond Fund","NETHERLANDS"
"UGYD0F.99999.SL.528","AEGON World Equity Beta Pool (P)","NETHERLANDS"
"IBW64W.99999.SL.528","Stichting Bewaarder Houdster ASF VI","NETHERLANDS"
"1AV52C.99999.SL.528","EQT Mid Market Cooperatief U.A.","NETHERLANDS"
"ZAYJZP.00029.ME.528","Allianz Vermogen B.V.","NETHERLANDS"
"FVCSRK.99999.SL.528","Crescent Asset Management BV","NETHERLANDS"
"AVG1TV.99999.SL.528","Aegon ABS Hedging Pool","NETHERLANDS"
"JG3E4L.99999.SL.528","RC Funds B.V.","NETHERLANDS"
"GJWVW7.99999.SL.528","SME Trade Finance B.V.","NETHERLANDS"
"125BFH.99999.SL.528","Dash Software B.V.","NETHERLANDS"
"RQ4VZD.99999.SL.528","InfraRed Infrastructure NZ 2 BV","NETHERLANDS"
"RBI8CM.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1055","MEXICO"
"0JUSV3.00001.ME.484","OPERADORA MIFEL SA DE CV SOFI GFM","MEXICO"
"SW9B5G.00007.ME.484","FONDO PROFUTURO SB 85-89 SA DE CV SIEFORE","MEXICO"
"VX4LXR.99999.SL.484","I Cuadrada E&P S.A.P.I. de C.V.","MEXICO"
"GDVZXZ.00142.ME.484","BTG Pactual Gestora de Fondos S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"NPU8W8.99999.SL.484","Fondo de Ahorro Empleados Strattec de Mexico","MEXICO"
"SW9B5G.00001.ME.484","PROFUTURO AFORE SA DE CV","MEXICO"
"TC2TQ0.99999.SL.484","ACTIMED S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"060125.99999.SL.484","AFORE SURA, S. A. de C.V.","MEXICO"
"J6BLQ0.00000.LE.484","BANCO MERCANTIL DEL NORTE, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","MEXICO"
"D02YRI.99999.SL.504","FCP WAFA ASSURANCE STRATEGIE","MOROCCO"
"1W7SPC.99999.SL.504","MCMA MAMDA OPTIMISATION","MOROCCO"
"6KLAG8.99999.SL.504","OBLIDYNAMIC","MOROCCO"
"Z9D08X.99999.SL.504","FCP OBLITOP","MOROCCO"
"EQIE3P.99999.SL.504","FCP AL IJTIMAI INMAA","MOROCCO"
"WZ48YQ.99999.SL.504","CAPITAL TRUST OBLIGATAIRE","MOROCCO"
"GG156V.99999.SL.504","FT CONSOPER","MOROCCO"
"PRE1S3.99999.SL.504","CAPITAL TRUST OBLIG COURT TERME","MOROCCO"
"CGJJI0.00083.ME.504","UPLINE SOLIDARITE","MOROCCO"
"CGJJI0.00091.ME.504","UPLINE HORIZON DYNAMIQUE","MOROCCO"
"CGJJI0.00053.ME.504","UPLINE TRESORERIE","MOROCCO"
"CGJJI0.00071.ME.504","UPLINE VALEURS PLUS","MOROCCO"
"CGJJI0.00072.ME.504","UPLINE ACTIONS","MOROCCO"
"CGJJI0.00077.ME.504","UPLINE CAPITAL GARANTI","MOROCCO"
"CGJJI0.00079.ME.504","UPLINE OBLIG PLUS","MOROCCO"
"CGJJI0.00093.ME.504","UPLINE SECURE PLUS","MOROCCO"
"VKFCGA.99999.SL.504","RMA RENDEMENT CT","MOROCCO"
"EWGTKZ.00000.SP.504","Atlas Capital Management","MOROCCO"
"CGJJI0.00060.ME.504","ALISTITMAR CHAABI","MOROCCO"
"CGJJI0.00069.ME.504","AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA","MOROCCO"
"CGJJI0.00063.ME.504","UPLINE OBLIG","MOROCCO"
"CGJJI0.00082.ME.504","UPLINE RENDEMENT PLUS","MOROCCO"
"V1Y7BM.99999.SL.504","Crediper","MOROCCO"
"CGJJI0.00065.ME.504","UPLINE RENDEMENT","MOROCCO"
"U1ZM4S.99999.SL.504","FCP CAPITAL OBLIGATIONS","MOROCCO"
"695EYE.99999.SL.504","Ft Miftah Compartiment Miftah Fonctionnaires II","MOROCCO"
"CGJJI0.00068.ME.504","AL IDDIKHAR CHAABI KASSIR AL MADA","MOROCCO"
"CGJJI0.00073.ME.504","UPLINE CASH","MOROCCO"
"CGJJI0.00056.ME.504","KENZ ACTIONS","MOROCCO"
"CGJJI0.00062.ME.504","ASSANAD CHAABI","MOROCCO"
"0PPBG9.99999.SL.504","BMCI PREMIUM OPPORTUNITY I","MOROCCO"
"BJCCEN.00000.LE.504","CREDIT AGRICOLE DU MAROC","MOROCCO"
"RRUFWS.99999.SL.504","FCP ALIF III","MOROCCO"
"U3BAZY.99999.SL.504","FCP ALPHA MONETAIRE PROTECTION","MOROCCO"
"JBW6S7.99999.SL.504","HORIZON PREMIUM","MOROCCO"
"YX868U.99999.SL.504","HORIZON FLEXIBLE","MOROCCO"
"CGJJI0.00046.ME.504","MAROC TRAITEMENT DE TRANSACTIONS(M2T)","MOROCCO"
"QSV9YN.00000.LE.504","CFG BANK","MOROCCO"
"CGJJI0.00041.ME.504","BANK AL YOUSR","MOROCCO"
"BJCCEN.00009.ME.504","MSIN","MOROCCO"
"0NLZQ8.99999.SL.504","FCP AMAN-FM","MOROCCO"
"CGJJI0.00088.ME.504","AL IJTIMAI ADDAMANE","MOROCCO"
"87MSUX.99999.SL.504","Ft Miftah Compartiment Miftah Fonctionnaires","MOROCCO"
"20QJY4.00029.ME.504","Bank Assafa","MOROCCO"
"MX33PF.99999.SL.504","RMA RENDEMENT MT","MOROCCO"
"DMBTB4.99999.SL.504","RMA CORPORATE BOND","MOROCCO"
"CGJJI0.00080.ME.504","UPLINE OPPORTUNITES","MOROCCO"
"CGJJI0.00086.ME.504","CIMR PATRIMOINE","MOROCCO"
"CGJJI0.00074.ME.504","HORIZON EXPANSION","MOROCCO"
"CGJJI0.00052.ME.504","AL AMAL","MOROCCO"
"CGJJI0.00061.ME.504","ALISTITMAR CHAABI ACTIONS","MOROCCO"
"CGJJI0.00066.ME.504","AL BADIL CHAABI ASSHOUM","MOROCCO"
"CGJJI0.00067.ME.504","AL IDDIKHAR CHAABI ACTIONS","MOROCCO"
"CGJJI0.00081.ME.504","FCP INTIMAE-FM","MOROCCO"
"8PP7SM.99999.SL.504","FCP CAPITAL DIVERSIFIES","MOROCCO"
"CGJJI0.00048.ME.504","ATLANTIC MICRO FINANCE FOR AFRICA","MOROCCO"
"0ZXFPU.99999.SL.504","FCP ALPHA GLOBAL","MOROCCO"
"PGBD83.00000.LE.504","Wafa Assurance","MOROCCO"
"20QJY4.00000.LE.504","Attijariwafa bank","MOROCCO"
"QHGM0S.99999.SL.784","Jetha Global (DIFC) Limited","UNITED ARAB EMIRATES"
"VSAFRT.99999.SL.826","PATRIA ACROPOLIS LP","UNITED KINGDOM"
"S2N58C.99999.SL.826","DigiDoe Ltd","UNITED KINGDOM"
"TAK8TH.99999.SL.826","Llama Midco Limited","UNITED KINGDOM"
"S0JSPN.99999.SL.826","Virtue UK Topco Limited","UNITED KINGDOM"
"JP2QQC.99999.SL.826","Cura Midco 2 Limited","UNITED KINGDOM"
"E92K4P.99999.SL.826","Cow Corner 2 GP LP","UNITED KINGDOM"
"DBJANQ.99999.SL.826","LACE FUNDING 2025-1 PLC","UNITED KINGDOM"
"CV8KHP.99999.SL.826","SVS RM Defensive Capital Fund","UNITED KINGDOM"
"R4PNP6.99999.SL.826","The Millstream Trust","UNITED KINGDOM"
"FKIFES.99999.SL.826","EIG Charging Co-Investment, L.P.","UNITED KINGDOM"
"CJIGBY.99999.SL.826","WS Epworth Investment Funds for Charities","UNITED KINGDOM"
"8APMUS.99999.SL.826","California Manco Limited","UNITED KINGDOM"
"SVQV9Y.99999.SL.826","London Wall Mortgage Capital plc","UNITED KINGDOM"
"QF06MC.99999.SL.826","Mermaid Topco Limited","UNITED KINGDOM"
"EDF79P.99999.SL.826","Mermaid Midco 2 Limited","UNITED KINGDOM"
"XQAWLH.99999.SL.826","PURE DELTA HOLDINGS LTD","UNITED KINGDOM"
"GUDBFS.99999.SL.826","Maidstone HoldCo Ltd","UNITED KINGDOM"
"XYWPXD.99999.SL.826","The JL and AL Head Discretionary Trust 2024","UNITED KINGDOM"
"XFASBL.00000.SP.826","The Puckett Family 2015 Discretionary Trust","UNITED KINGDOM"
"E7VLZ4.99999.SL.826","Angus Firth No 1 2011 Disc Trust","UNITED KINGDOM"
"HUDP5W.99999.SL.826","Theia Holdings 2 (Italy) Limited","UNITED KINGDOM"
"KXSA3N.99999.SL.826","Voyager Topco Jersey Limited","UNITED KINGDOM"
"DFFFBV.99999.SL.826","RLLMJ23 Topco Limited","UNITED KINGDOM"
"QMI81M.99999.SL.826","Wembley W03 Holdings Limited","UNITED KINGDOM"
"GFXBNJ.99999.SL.826","Bailey Edward Peter Hogarth Bare Trust","UNITED KINGDOM"
"PZZSCZ.99999.SL.826","John Smith's Liferent Trust","UNITED KINGDOM"
"TMZBLT.99999.SL.826","Kester Capital IV GP LLP","UNITED KINGDOM"
"JW4QM0.99999.SL.826","NextEnergy UK II Founder Partner LP","UNITED KINGDOM"
"SSY26F.99999.SL.826","Woodline Partners Europe LLP","UNITED KINGDOM"
"FUZ9U2.99999.SL.826","Project Aurora Holdco 1 Limited","UNITED KINGDOM"
"ZHPJYH.99999.SL.826","Elmwood Asset Management UK Limited","UNITED KINGDOM"
"DRWDCE.99999.SL.826","Medindie Finance PLC","UNITED KINGDOM"
"DSN8UM.99999.SL.826","Bow Mortgage Funding Limited","UNITED KINGDOM"
"UHIZET.00000.SP.826","Porter Dodson Trust Corporation","UNITED KINGDOM"
"VM7AW9.99999.SL.826","QUANTFURY TRADING UK LTD","UNITED KINGDOM"
"MWAJ4G.99999.SL.826","Venrex X Carried Interest LLP","UNITED KINGDOM"
"9SSQW2.99999.SL.826","Venrex XI Carried Interest LLP","UNITED KINGDOM"
"HF3QET.00000.SP.826","BLUE HORIZON ASSET MANAGEMENT NOMINEES LIMITED","UNITED KINGDOM"
"NRAV8D.99999.SL.826","Legal & General Future World ESG Screened and Selected Multi-Index 3 Fund","UNITED KINGDOM"
"LYQKGX.99999.SL.826","17Capital (Ruby) Scots LP","UNITED KINGDOM"
"RV08YI.00000.SP.826","VT ASPEN ASSET MANAGEMENT ICVC","UNITED KINGDOM"
"6ZNU8K.99999.SL.826","Opal Holdco 2 Limited","UNITED KINGDOM"
"CE0MPU.99999.SL.826","Together Asset Backed Securitisation 14 2025-1ST1 PLC","UNITED KINGDOM"
"ASRECA.99999.SL.826","Artorius Wealth Management Limited","UNITED KINGDOM"
"KCVU4R.99999.SL.826","Twenty Nine Capital Partners V Limited Partnership","UNITED KINGDOM"
"VMUGTV.99999.SL.826","ICSL Holdco Limited","UNITED KINGDOM"
"1RFD83.99999.SL.826","K-INFRA Ocaso Aggregator GP Limited","UNITED KINGDOM"
"NPPLDJ.99999.SL.826","3i 2024 Sapphire LP","UNITED KINGDOM"
"8A84VS.99999.SL.826","FIP Finance LP","UNITED KINGDOM"
"YH6ML0.99999.SL.826","Herbert John Bryan Bonner Will Trust","UNITED KINGDOM"
"KEVR20.99999.SL.826","CG Morningstar Global Equity Opportunities Fund","UNITED KINGDOM"
"MXEWHR.99999.SL.826","Europa Carry LP","UNITED KINGDOM"
"JEYLTX.99999.SL.826","Octopus First Cheque I FP LP","UNITED KINGDOM"
"BUEMLL.99999.SL.826","OSIF FP LP","UNITED KINGDOM"
"NUYQJ9.99999.SL.826","InfraRed (II) MA LP","UNITED KINGDOM"
"AR6VMC.99999.SL.826","Mrs A M Roberts Will Trust","UNITED KINGDOM"
"GC66X6.00038.ME.826","MRV (General Partner NE Accelerate) Limited","UNITED KINGDOM"
"KAN7P0.99999.SL.826","R F Hanbury Will Trust","UNITED KINGDOM"
"RNEFUR.99999.SL.826","AKSP LTD","UNITED KINGDOM"
"1JFITC.99999.SL.826","Olympus Funding No.1 Limited","UNITED KINGDOM"
"HA4NZV.99999.SL.826","Janus UK Topco Limited","UNITED KINGDOM"
"4JDIKM.99999.SL.826","BV ACQUISITIONS XIV ST LIMITED","UNITED KINGDOM"
"RKBCFL.99999.SL.826","Atlas Funding 2025-1 plc","UNITED KINGDOM"
"HWYAM0.99999.SL.826","THE CHAPIN SETTLEMENT NUMBER 2","UNITED KINGDOM"
"PM4U6U.99999.SL.826","Janet Robins Gift Trust","UNITED KINGDOM"
"KBRSFE.99999.SL.826","Pi Labs Investment II LP","UNITED KINGDOM"
"B59T49.99999.SL.826","The Sharman Family Trust","UNITED KINGDOM"
"W1JVW9.99999.SL.826","The Bernard Sidney Tipples Will Trust","UNITED KINGDOM"
"2JIK0H.99999.SL.826","The Lucy Ann Christian Personal Injury Trust","UNITED KINGDOM"
"5KDY68.99999.SL.826","Apera ESOP II LP","UNITED KINGDOM"
"IFUKMQ.99999.SL.826","TOR Capital ltd.","UNITED KINGDOM"
"E9W43Z.99999.SL.826","EQUITIX UK ELECTRICITY STORAGE FUND LP","UNITED KINGDOM"
"APJ8KH.99999.SL.826","EQUITIX UK ELECTRICITY STORAGE EPS LP","UNITED KINGDOM"
"2KSUF0.00000.SP.826","The St John 2019 Settlement","UNITED KINGDOM"
"P7ZQIE.99999.SL.826","Pavillion Mortgages 2022-1 PLC","UNITED KINGDOM"
"E1SP9C.99999.SL.826","I3 Holding LTD","UNITED KINGDOM"
"773DAN.99999.SL.826","The New Brickwood Settlement","UNITED KINGDOM"
"5ADJC6.99999.SL.826","Praetura Ventures Limited","UNITED KINGDOM"
"L8UUP8.99999.SL.826","Tami Senior Securitisation 2 Limited","UNITED KINGDOM"
"N8TMD0.99999.SL.826","CCP Strider LP","UNITED KINGDOM"
"FGY20W.99999.SL.826","Connection Feeder XIII LP","UNITED KINGDOM"
"54TL6U.99999.SL.826","Soho Square Cotswolds LP","UNITED KINGDOM"
"QT5SAS.99999.SL.826","HCUK AUTO FUNDING 2022-1 LIMITED","UNITED KINGDOM"
"FRAQ5K.99999.SL.826","LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC","UNITED KINGDOM"
"5ZPPRJ.99999.SL.826","Edenbase Fund 1 LP","UNITED KINGDOM"
"T0FFXC.99999.SL.826","R I Scott Grandchildren's Discretionary Trust (No2)","UNITED KINGDOM"
"KQA6BP.99999.SL.826","TRAILAFQUEN LLP","UNITED KINGDOM"
"8QLCJN.99999.SL.826","Giant Ventures Early Growth II Carried Interest LP","UNITED KINGDOM"
"LU9H7D.99999.SL.826","nLighten UK MidCo Limited","UNITED KINGDOM"
"HNQ6FT.99999.SL.826","Keys Warehouse No.1 Limited","UNITED KINGDOM"
"P57NS5.99999.SL.826","Churchill No.1 Limited","UNITED KINGDOM"
"T0DC54.99999.SL.826","VG Investment I LP","UNITED KINGDOM"
"RKGYEN.99999.SL.826","BV ACQUISITIONS XIV SA LIMITED","UNITED KINGDOM"
"K0ENGR.99999.SL.826","Morrison Infrastructure (UK) Limited","UNITED KINGDOM"
"IYXBQI.99999.SL.826","Vericap","UNITED KINGDOM"
"S8ZMN8.99999.SL.826","CICOF FP LP","UNITED KINGDOM"
"TSBZ1H.99999.SL.826","Darrowby No. 6 PLC","UNITED KINGDOM"
"NJT4CR.99999.SL.826","ENVIRONMENTAL TECHNOLOGIES FUND 4 L.P.","UNITED KINGDOM"
"E09QFV.99999.SL.826","Female Innovators LAB Founder L.P.","UNITED KINGDOM"
"LDJ6WR.99999.SL.826","Lavaredo UK Holdings S.a.r.l.","UNITED KINGDOM"
"2XBL8V.99999.SL.826","BV ACQUISITIONS XIV BT LIMITED","UNITED KINGDOM"
"N6TWPF.99999.SL.826","IG Trading and Investments Limited","UNITED KINGDOM"
"5SPWHJ.00000.LE.826","Paytrix Group Limited","UNITED KINGDOM"
"P14WQM.99999.SL.826","MELISSA EDE DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"8M8G22.99999.SL.826","Talworth No.3 Ltd","UNITED KINGDOM"
"YULY6I.99999.SL.826","TXO Delta Midco Limited","UNITED KINGDOM"
"UU0W66.00106.ME.826","SOF-12 Resolve HedgeCo 2 Limited","UNITED KINGDOM"
"UU0W66.00109.ME.826","SOF-12 Resolve NC HedgeCo 2 Limited","UNITED KINGDOM"
"THU0M9.00001.ME.826","Clara-Pensions B2 Limited","UNITED KINGDOM"
"THU0M9.00002.ME.826","Clara-Pensions B3 Limited","UNITED KINGDOM"
"NQY5VE.99999.SL.826","17Capital Polo LP","UNITED KINGDOM"
"GY3SRF.99999.SL.826","17Capital New Orleans Co-Invest LP","UNITED KINGDOM"
"VJJHQW.99999.SL.826","R P Sleep Discretionary Trust","UNITED KINGDOM"
"ZQQCXH.99999.SL.826","PROJECT ROSE GP LLP","UNITED KINGDOM"
"F86FJ6.99999.SL.826","The Settlement for Henry Jacob Herbert","UNITED KINGDOM"
"VC1NPW.99999.SL.826","The Sandwood Fund ICVC","UNITED KINGDOM"
"ESV84L.99999.SL.826","WS T. Bailey Funds","UNITED KINGDOM"
"RZQUVX.99999.SL.826","WS Whitman OEIC","UNITED KINGDOM"
"PYCSN9.99999.SL.826","The Nick and Maria Shepherd 2024 Settlement","UNITED KINGDOM"
"31HMMK.00200.ME.826","Morgan Stanley International Limited","UNITED KINGDOM"
"0485UJ.99999.SL.826","MidOcean LNG Australia, L.P.","UNITED KINGDOM"
"X6HQE8.99999.SL.826","JSM GROUP SERVICES INTERMEDIATE LIMITED","UNITED KINGDOM"
"5JUJAR.99999.SL.826","Tigger Topco Limited","UNITED KINGDOM"
"VZEDTE.99999.SL.826","Wigeavenmore Co-investment LP","UNITED KINGDOM"
"B4MPLJ.99999.SL.826","Warwick Street VII LP","UNITED KINGDOM"
"ZYQZMY.99999.SL.826","BDC V C LP","UNITED KINGDOM"
"PPT0FG.99999.SL.826","The Rew Trust","UNITED KINGDOM"
"F420GM.99999.SL.826","Tristan James Cochrane Trust","UNITED KINGDOM"
"Z2B0LH.99999.SL.826","Pink Salt Ventures I LP","UNITED KINGDOM"
"9XNNZS.99999.SL.826","SCLOF Holdings UK Ltd","UNITED KINGDOM"
"NISGYK.99999.SL.826","Green Lane Hill Investments Limited","UNITED KINGDOM"
"A2KHH4.99999.SL.826","DN Capital - GVC V Seed LP","UNITED KINGDOM"
"Z5JPUS.00000.SP.826","Bruce Martin Will Trust","UNITED KINGDOM"
"GKQCTG.99999.SL.826","ELITE COMMERCIAL REIT MANAGEMENT (UK) LIMITED","UNITED KINGDOM"
"WNY2S0.99999.SL.826","JLE Ventures PE Limited","UNITED KINGDOM"
"JDPNWV.99999.SL.826","HGT LTC Nominees Limited","UNITED KINGDOM"
"XXVCCC.99999.SL.826","LIFETIME MORTGAGE FUNDING 1 PLC","UNITED KINGDOM"
"ZXDQAN.99999.SL.826","Integra Capital Limited","UNITED KINGDOM"
"C1FFXL.99999.SL.826","Insurtech 3","UNITED KINGDOM"
"9UF8KT.99999.SL.826","The Richard Barker Will Trust","UNITED KINGDOM"
"0TZXKD.99999.SL.826","Zeus Acquisition Midco Limited","UNITED KINGDOM"
"QCSGV7.99999.SL.826","Iluminara","UNITED KINGDOM"
"EEYD70.99999.SL.826","Multipass Platforms Limited","UNITED KINGDOM"
"HWD1RI.99999.SL.826","GRYPHON CARLTON FUND","UNITED KINGDOM"
"T04M9Y.00242.ME.826","Standard Chartered Strategic Investments Limited","UNITED KINGDOM"
"W8KA55.99999.SL.826","EIG Olivares Aggregator, L.P.","UNITED KINGDOM"
"4IT277.01094.ME.826","RYDER HOSPITALITY MEZZCO LTD","UNITED KINGDOM"
"K2U60R.99999.SL.826","Data Horse Capital LLP","UNITED KINGDOM"
"XZRCU2.99999.SL.826","Madfabulous Enterprises Limited","UNITED KINGDOM"
"29QLXQ.99999.SL.826","Trimlane Limited","UNITED KINGDOM"
"YZUZKL.99999.SL.826","Marlborough Investment Management Limited","UNITED KINGDOM"
"5Z1NEQ.99999.SL.826","LGPS Central Infrastructure Co-Investments Partnership 2025 LP","UNITED KINGDOM"
"55Y7ND.99999.SL.826","HOXTON VENTURES II, OPPORTUNITIES I, L.P.","UNITED KINGDOM"
"UXH17M.99999.SL.826","DMA Moneybetter Ltd","UNITED KINGDOM"
"SB7BEZ.99999.SL.826","NorthEdge Capital SME Co-investment LP","UNITED KINGDOM"
"IJZIXI.99999.SL.826","NorthEdge Capital Coinvestment III LP","UNITED KINGDOM"
"THIT7G.99999.SL.826","TriSpan OF 06 Investments (UK) LP","UNITED KINGDOM"
"A6G8L9.99999.SL.826","TriSpan OF 05 Investments (UK) LP","UNITED KINGDOM"
"TK09ZD.99999.SL.826","17Capital (Aster) LP","UNITED KINGDOM"
"SS2E4E.99999.SL.826","Heron UK Bidco Ltd","UNITED KINGDOM"
"9YYJPP.99999.SL.826","Diversified EFW Management Limited","UNITED KINGDOM"
"M9NB9M.99999.SL.826","B2B PAYMENT SOLUTIONS LIMITED","UNITED KINGDOM"
"P2ISWB.99999.SL.826","The Rebecca Ainscough Discretionary Settlement 2024","UNITED KINGDOM"
"6KCQBF.99999.SL.826","Peter Albert Burton Discretionary Will Trust","UNITED KINGDOM"
"K6X4D6.99999.SL.826","nLighten UK MidCo II Limited","UNITED KINGDOM"
"FHHBW1.99999.SL.826","POLARIS 2025-1 PLC","UNITED KINGDOM"
"AWZKCF.99999.SL.826","Promethean Fund III (No. 2) LP","UNITED KINGDOM"
"PBK3RX.99999.SL.826","SSV II Founding Partner GP LLP","UNITED KINGDOM"
"NAD19S.99999.SL.826","SSV II Founding Partner LP","UNITED KINGDOM"
"HH0E4T.99999.SL.826","abrdn APAC PE 4 Executive Co-Investment LP","UNITED KINGDOM"
"6SBVKK.99999.SL.826","TDR Capital Nominees 2023 Limited","UNITED KINGDOM"
"ADA3CS.99999.SL.826","Octopus First Cheque I LP","UNITED KINGDOM"
"TD8DXD.99999.SL.826","The Ian Beesley Discretionary Trust 2024","UNITED KINGDOM"
"DYJMR4.99999.SL.826","Priority Finance Ltd","UNITED KINGDOM"
"TKY15Y.99999.SL.826","Kingsway Asset Backed Securitisation Limited","UNITED KINGDOM"
"NHJALY.99999.SL.826","TPT Investment Grade Bond Fund","UNITED KINGDOM"
"1L6VE5.99999.SL.826","Mrs Ellice M L Miller Testamentary Trust (JCW)","UNITED KINGDOM"
"Z3QV5A.99999.SL.826","E-CARAT UK 2024-1 PLC","UNITED KINGDOM"
"X7CR9K.99999.SL.826","Ocean Holding No.2 Limited","UNITED KINGDOM"
"YJ1LVM.00000.SP.826","The Hannah McConnell Bare Trust","UNITED KINGDOM"
"6XS7E3.00000.SP.826","The Rebecca McConnell Bare Trust","UNITED KINGDOM"
"AWCLPX.99999.SL.826","MARK Crossbay Pooling Company Limited","UNITED KINGDOM"
"31DAW0.99999.SL.826","John Laing Investments Limited","UNITED KINGDOM"
"0X10T9.99999.SL.826","OUTWARD VC II LP","UNITED KINGDOM"
"UAY0TE.99999.SL.826","Bowmark Growth Investment Partnership-C, L.P.","UNITED KINGDOM"
"ERNRCG.99999.SL.826","Harry and Janice Banks 2023 Discretionary Settlement","UNITED KINGDOM"
"P4SIXS.00000.SP.826","D E Ward Will Trust","UNITED KINGDOM"
"YXMES0.99999.SL.826","Galatea Capital Limited","UNITED KINGDOM"
"XBF725.99999.SL.826","UK Heating Holdco","UNITED KINGDOM"
"B4CZVM.99999.SL.826","Kildare Partners UK, LLP","UNITED KINGDOM"
"ZPLCZP.99999.SL.826","ZEUS TOPCO LIMITED","UNITED KINGDOM"
"SLHNVA.00017.ME.826","MPE (General Partner plus) Limited","UNITED KINGDOM"
"8VZX9X.99999.SL.826","LGPS Central Infrastructure Single Asset Partnership LP","UNITED KINGDOM"
"R6RECB.99999.SL.826","Brain Co-Invest L.P.","UNITED KINGDOM"
"NIK7MB.99999.SL.826","Together Asset Backed Securitisation 2022-1ST1 PLC","UNITED KINGDOM"
"QESPDA.99999.SL.826","Aliter Capital Carry II Express LP","UNITED KINGDOM"
"NX3DKS.99999.SL.826","Clayton, Dubilier & Rice XI (Scotland) (Credit - Z), L.P.","UNITED KINGDOM"
"IUKZPS.99999.SL.826","AV I COI I LP","UNITED KINGDOM"
"P47ZB9.99999.SL.826","BGF UK Enterprise Fund 2 LP","UNITED KINGDOM"
"WVE76J.99999.SL.826","Equitix MA EPS 20 LP","UNITED KINGDOM"
"R6EM2D.99999.SL.826","Equitix MA EPS 24 LP","UNITED KINGDOM"
"K6FLAE.99999.SL.826","RECAP IV T3 MAN LP","UNITED KINGDOM"
"TJF3UH.99999.SL.826","Wigmore Street VII Co-Investment No.2 LP","UNITED KINGDOM"
"EKXZIE.99999.SL.826","Glan Gwyrfai","UNITED KINGDOM"
"KVMMK2.99999.SL.826","Cordovan Capital Partners II LP","UNITED KINGDOM"
"KYYL2K.99999.SL.826","the finlay george butler bare trust","UNITED KINGDOM"
"F0IGFU.99999.SL.826","FRO III Cedar FinCo I Limited","UNITED KINGDOM"
"64GE54.99999.SL.826","LION 2022-1 Limited","UNITED KINGDOM"
"5S2RPD.99999.SL.826","HADLINGTON DISCRETIONARY TRUST NO. 1","UNITED KINGDOM"
"6Q37C9.99999.SL.826","David Schild Will Trust","UNITED KINGDOM"
"34PW5Y.99999.SL.826","3i 2023 Co-investment LP","UNITED KINGDOM"
"3GNS9F.00000.SP.826","Mrs E W Wood Discretionary Will Trust","UNITED KINGDOM"
"K77HVR.99999.SL.826","James Ford - Bare Trust","UNITED KINGDOM"
"YSGNNY.99999.SL.826","FOOTBALL PLAYER FUNDING 1 LIMITED","UNITED KINGDOM"
"49SGBR.99999.SL.826","VETTASSERI TRUST August 2022","UNITED KINGDOM"
"PU8E54.99999.SL.826","BID III Europe (UK) Limited","UNITED KINGDOM"
"34IQ5Z.99999.SL.826","SRC Nibiru Ltd.","UNITED KINGDOM"
"URVDA6.99999.SL.826","AEW Relog GP limited","UNITED KINGDOM"
"SSBBMY.99999.SL.826","Ankaa Bastille LLP","UNITED KINGDOM"
"KSA83E.99999.SL.826","Zota Technologies (UK) Ltd","UNITED KINGDOM"
"EKEGFY.99999.SL.826","Aliter Capital II Express Co-Invest LP","UNITED KINGDOM"
"2EV838.99999.SL.826","Fundamentum Social Housing REIT Plc","UNITED KINGDOM"
"UMGEE7.99999.SL.826","Bluebell Cars Ultimate Holding Limited","UNITED KINGDOM"
"0H8029.99999.SL.826","SEP VI Co-Investment 2 LP","UNITED KINGDOM"
"S61W74.99999.SL.826","ARC TIME Property Long Income & Growth PAIF","UNITED KINGDOM"
"U430Y5.99999.SL.826","Venrex X Limited Partnership","UNITED KINGDOM"
"TJ8JKL.00002.ME.826","Earth Private Holdings Ltd","UNITED KINGDOM"
"NX1DE7.99999.SL.826","ADALO Asset Backed Securitisation Limited","UNITED KINGDOM"
"KND3KU.99999.SL.826","Duffel Holdings Ltd","UNITED KINGDOM"
"UXKK5V.99999.SL.826","The Graham Family Trust 2022","UNITED KINGDOM"
"4F52JL.99999.SL.826","The Kelvin Children's Settlement","UNITED KINGDOM"
"HPS1NP.99999.SL.826","CREFMA1 UKI Holdings II Ltd.","UNITED KINGDOM"
"K7V9IQ.99999.SL.826","New Star 23","UNITED KINGDOM"
"D8GHSC.99999.SL.826","CRANE OPP I LP","UNITED KINGDOM"
"UQQ0MU.99999.SL.826","TRENDO INTERNATIONAL GROUP LTD","UNITED KINGDOM"
"8T3KYZ.99999.SL.826","Majorelle Finco Limited","UNITED KINGDOM"
"GTLJUG.99999.SL.826","Roy James Mortimer Will Trust","UNITED KINGDOM"
"0NGVWN.99999.SL.826","Bowmark Investment Partnership VII, L.P.","UNITED KINGDOM"
"2ET0M8.99999.SL.826","Apiary Capital Partners I Investment GP LLP","UNITED KINGDOM"
"JJ7SJ4.99999.SL.826","Apiary Capital Partners Coinvest N LP","UNITED KINGDOM"
"J8JGIF.99999.SL.826","BRIDGEGATE FUNDING PLC","UNITED KINGDOM"
"MBZQCS.99999.SL.826","Clearbell (Co-invest) IV LP","UNITED KINGDOM"
"4S09NE.99999.SL.826","The Sydney Skidmore Will Trust","UNITED KINGDOM"
"BWWTA2.99999.SL.826","Abry Bookers Aggregator Limited","UNITED KINGDOM"
"YST4W1.99999.SL.826","Lutetia SPV III","UNITED KINGDOM"
"T4067L.99999.SL.826","Evio Green Panda LLP","UNITED KINGDOM"
"7KD1FN.99999.SL.826","Giselle Russell Will Trust","UNITED KINGDOM"
"8A6E7D.99999.SL.826","Eightcap Group Ltd","UNITED KINGDOM"
"QYDM3U.99999.SL.826","Fizz Topco Limited","UNITED KINGDOM"
"WFQYVH.99999.SL.826","Everdure No.1 Limited","UNITED KINGDOM"
"ZUBH13.99999.SL.826","Independent Funeral Planning Services Trust","UNITED KINGDOM"
"U111T3.99999.SL.826","Cedar Tree Finance UK Limited","UNITED KINGDOM"
"IPCYF2.99999.SL.756","Regiobank Maennedorf AG","SWITZERLAND"
"D0XUF7.99999.SL.756","UBS (CH) Equity Fund - Mid Caps Switzerland (CHF)","SWITZERLAND"
"GJEZ2L.99999.SL.756","Intuitive Capital Partners SA","SWITZERLAND"
"E4QH70.99999.SL.756","Primenest SA","SWITZERLAND"
"N0SK1R.99999.SL.756","Plus One S.A.","SWITZERLAND"
"WVG291.99999.SL.756","Pictet CH Institutional - Swiss Equities","SWITZERLAND"
"35QYU7.99999.SL.756","Albula Advisors SA","SWITZERLAND"
"8M3JLF.99999.SL.756","UBS (CH) Index Fund - Bonds CHF NSL","SWITZERLAND"
"6D7HP7.99999.SL.756","Amstgeld Trust AG","SWITZERLAND"
"NR6UBY.99999.SL.756","Vistra Geneva SA","SWITZERLAND"
"E8JBKI.99999.SL.756","Raiffeisenbank Obwalden Genossenschaft","SWITZERLAND"
"Y8XJNE.99999.SL.756","Consus Finance Consulting AG","SWITZERLAND"
"3P9VS1.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland All Index","SWITZERLAND"
"IW937J.99999.SL.756","State Street International Holdings Switzerland GmbH","SWITZERLAND"
"NVY3KG.00000.SP.756","Arkion Trustees SA","SWITZERLAND"
"1WRNC1.99999.SL.756","PF - ESG Swiss Equity Fund","SWITZERLAND"
"MPJ9EG.99999.SL.756","Lighthouse Swiss Wealth Advisors AG","SWITZERLAND"
"IPRKWG.00002.ME.756","bank zweiplus ag","SWITZERLAND"
"H19X0K.99999.SL.756","The Capello Family Trust","SWITZERLAND"
"WU04BY.99999.SL.756","UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF)","SWITZERLAND"
"HRFYGB.99999.SL.756","Pictet CH Institutional - Quest Global Sustainable Equities US TE","SWITZERLAND"
"KW4AXA.99999.SL.756","ECOFIN Portfolio Solutions Ltd.","SWITZERLAND"
"MP2RQ1.99999.SL.756","Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL","SWITZERLAND"
"BTR95F.99999.SL.756","Priviledge Capital SA","SWITZERLAND"
"4ZN8V2.99999.SL.756","CAISSE D'EPARGNE DE NYON SOC COOPERATIVE","SWITZERLAND"
"YFM063.00000.SP.756","Family Office Services SwissTrust AG","SWITZERLAND"
"1Q22YM.99999.SL.756","Raiffeisenbank Oberes Rheintal Genossenschaft","SWITZERLAND"
"FIZ050.99999.SL.756","UBS (CH) Index Fund - Bonds EUR Government NSL","SWITZERLAND"
"YS22XX.00000.SP.756","BlackRock Asset Management Schweiz AG","SWITZERLAND"
"UPESEQ.00000.SP.756","Alpina Fiduciaries S.A.","SWITZERLAND"
"YFGBH8.00083.ME.756","Swiss Life iFunds (CH) Equity ESG Global ex Switzerland (CHF)","SWITZERLAND"
"RC7SUX.99999.SL.756","Baumann & Cie","SWITZERLAND"
"VY5FF2.99999.SL.756","And Private Wealth S.A","SWITZERLAND"
"QZTBUU.00000.LE.756","Dukascopy Bank SA","SWITZERLAND"
"W6CFCI.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible World 45","SWITZERLAND"
"QK1ZB0.99999.SL.756","Blanca Flor AG","SWITZERLAND"
"25AKWD.99999.SL.756","Institutional BVG/LPP Flexible Fund","SWITZERLAND"
"74G3Z9.00000.LE.756","Banca Zarattini & Co. SA","SWITZERLAND"
"2Y2UXE.00036.ME.756","Sequent (Schweiz) AG","SWITZERLAND"
"2MGHLZ.99999.SL.756","DP Finance et Gestion S.A.","SWITZERLAND"
"Y6PGYG.99999.SL.756","Raiffeisenbank Regio Uzwil Genossenschaft","SWITZERLAND"
"6G4SSH.99999.SL.756","LO Funds (CH) - Swiss Small & Mid Caps","SWITZERLAND"
"0KL8B7.00000.LE.756","de Pury Pictet Turrettini & Cie S.A.","SWITZERLAND"
"6MY794.99999.SL.756","Merrill Lynch Capital Markets GmbH","SWITZERLAND"
"BDK2VK.99999.SL.756","Synchrony Europe Equity","SWITZERLAND"
"PGPGL7.99999.SL.756","Star Foundation","SWITZERLAND"
"G0AGF0.00000.SP.756","LO PATRIMONIA SA","SWITZERLAND"
"MQPR5B.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL","SWITZERLAND"
"5D9WJC.99999.SL.756","Banque Raiffeisen Alpes Riviera Chablais Vaudois societe cooperative","SWITZERLAND"
"21IPG8.99999.SL.756","Voegeli Vermoegensverwaltung AG","SWITZERLAND"
"EDAP4S.99999.SL.756","POC Management AG","SWITZERLAND"
"BDDC9J.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5","SWITZERLAND"
"EWGM5M.00000.LE.756","Baloise Asset Management AG","SWITZERLAND"
"GFRYY2.99999.SL.756","AVB Partner AG","SWITZERLAND"
"NRA50F.99999.SL.756","Anlageloesung Bank Cler - Nachhaltig Einkommen (CHF)","SWITZERLAND"
"H0WFQL.99999.SL.756","Hyposwiss Private Bank Geneve SA","SWITZERLAND"
"SQ0X7J.99999.SL.756","Pilotage Private Wealth AG","SWITZERLAND"
"ZZZS65.99999.SL.756","Rococo Trust","SWITZERLAND"
"4SHXWA.99999.SL.756","Faro Portfoliomanagement AG","SWITZERLAND"
"35BLRE.00002.ME.756","ODDO BHF (Schweiz) AG","SWITZERLAND"
"3QH0PS.99999.SL.756","BCV Systematic Premia Swiss Equity","SWITZERLAND"
"UWZRCZ.00002.ME.756","VALUEworks Management GmbH","SWITZERLAND"
"HWE7F9.00004.ME.756","Primafides Suisse SA","SWITZERLAND"
"WPIM7R.99999.SL.756","UBS (CH) Equity Fund - Global Opportunity (USD)","SWITZERLAND"
"0206RY.99999.SL.756","ProServices Trustees (Switzerland) Gmbh","SWITZERLAND"
"JVPX8L.99999.SL.756","OLZ - Equity Europe ex CH Optimized ESG","SWITZERLAND"
"81QDYG.99999.SL.756","Schwarz & Partner Finanzkonsulenten AG","SWITZERLAND"
"6HEG0W.00000.SP.756","Corserv Global Institutional Investor Admin Services AG","SWITZERLAND"
"FH6EKM.99999.SL.756","CAPACITY-Fonds Institutionnel","SWITZERLAND"
"2DJEGD.99999.SL.756","Banca Raiffeisen Basso Ceresio societa cooperativa","SWITZERLAND"
"ID15KB.99999.SL.756","CONCORDIA Versicherungen AG","SWITZERLAND"
"ZJSQBD.99999.SL.756","Haussmann Treuhand AG","SWITZERLAND"
"G5ME2G.00060.ME.756","Third Party Preparers 60","SWITZERLAND"
"42YN7D.00001.ME.756","CREDIT AGRICOLE next bank (SUISSE) SA","SWITZERLAND"
"3LY0WC.00000.LE.756","Albion Capital Management Ltd.","SWITZERLAND"
"RVHC4B.99999.SL.756","mauris cie sa","SWITZERLAND"
"J3HK5B.99999.SL.756","Raiffeisenbank Aare-Rhein Genossenschaft","SWITZERLAND"
"S7SGXW.99999.SL.756","Endicott 2 Trust","SWITZERLAND"
"7CGRM5.99999.SL.756","GVA ASSOCIES SA","SWITZERLAND"
"NL1ESA.99999.SL.756","Reichmuth Himalaja","SWITZERLAND"
"3TG2ZX.99999.SL.756","DB INVEST SA","SWITZERLAND"
"7LTEE1.99999.SL.756","Flushing Meadow Trust","SWITZERLAND"
"DRGZ38.99999.SL.756","Sevan Trust","SWITZERLAND"
"EVBFRC.99999.SL.756","AWEA Goldminen","SWITZERLAND"
"1JZVRI.99999.SL.756","Artha Finance S.A","SWITZERLAND"
"R9408Y.99999.SL.756","Raiffeisenbank Menznau-Wolhusen Genossenschaft","SWITZERLAND"
"RGVKRT.99999.SL.756","Migros Bank (CH) Fonds - InterStock","SWITZERLAND"
"UDQ25D.00013.ME.756","Unigestion SA","SWITZERLAND"
"ELTLBM.99999.SL.756","Migros Bank (CH) Fonds - SwissImmo","SWITZERLAND"
"WJYXEX.99999.SL.756","LO Institutional Strategies (CH) - LPP 30","SWITZERLAND"
"NR2L0Y.99999.SL.756","OLZ - Equity World ex CH Optimized ESG","SWITZERLAND"
"J3CD7N.99999.SL.756","Aquila GVM Consulting SA","SWITZERLAND"
"28VH85.99999.SL.756","Trion Invest AG","SWITZERLAND"
"VPBVLA.99999.SL.756","Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable","SWITZERLAND"
"AZIUVI.99999.SL.756","Manely S.A.","SWITZERLAND"
"B951RH.99999.SL.756","Ersparniskasse Speicher","SWITZERLAND"
"E8D65Q.99999.SL.756","Clarus Capital Group AG","SWITZERLAND"
"G46NP7.99999.SL.756","Berner Kantonalbank AG","SWITZERLAND"
"VLLZ4L.99999.SL.756","Aura Consult SA","SWITZERLAND"
"KCZSKH.99999.SL.756","UBS(CH) Index Fund - Bonds GBP Government NSL in Liquidation","SWITZERLAND"
"ZFIGSK.99999.SL.756","Smart Strategy Growth Fund","SWITZERLAND"
"9I88MH.00001.ME.756","Schroder & Co Bank AG","SWITZERLAND"
"W7Q3IY.99999.SL.756","UBS (CH) Property Fund - Swiss Mixed Sima","SWITZERLAND"
"2IWVWH.99999.SL.756","Actieninvest AG","SWITZERLAND"
"KM30Q2.00000.SP.756","Zedra Trust Company (Suisse) SA","SWITZERLAND"
"D7FBSS.99999.SL.756","UBS (CH)Bond Fund - Bonds CHF Sustainable","SWITZERLAND"
"M0NF2B.99999.SL.756","APF Advisory & Portfolio Management AG","SWITZERLAND"
"T9GRSV.00000.SP.756","Clermont Trust Switzerland SA","SWITZERLAND"
"B3LPAY.99999.SL.756","Nubica S.A.","SWITZERLAND"
"9EHPZ6.00005.ME.756","IG Bank S.A.","SWITZERLAND"
"V42LSB.99999.SL.756","UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield","SWITZERLAND"
"R981EI.00010.ME.756","Allied Finance Trust AG in Liquidation","SWITZERLAND"
"6JZCH2.99999.SL.756","PICTET CH - CHF SHORT MID TERM BONDS","SWITZERLAND"
"LI7K4W.99999.SL.756","IAM - SWISS EQUITY FUND","SWITZERLAND"
"VYY9F4.99999.SL.756","Raiffeisenbank Regio Muttenz Genossenschaft","SWITZERLAND"
"82IEQT.99999.SL.756","Synchrony High Growth Economies Equity","SWITZERLAND"
"MSC2VH.99999.SL.756","Raiffeisen Index Fonds - EURO STOXX 50","SWITZERLAND"
"P2LAUQ.00001.ME.756","Rhone Trustees Switzerland S.A.","SWITZERLAND"
"8JLSCN.99999.SL.756","VVA - Aktien Schweiz","SWITZERLAND"
"XLK0XV.99999.SL.756","Montaris AG","SWITZERLAND"
"Z9S08M.99999.SL.756","Banque Cantonale du Valais","SWITZERLAND"
"IITTUE.99999.SL.756","BCV CHF Foreign Bonds","SWITZERLAND"
"QIKNA5.99999.SL.756","Swiss Capital AG","SWITZERLAND"
"TJZ22C.00008.ME.756","BANCA ALETTI & C. (SUISSE) SA","SWITZERLAND"
"4JVSR5.99999.SL.756","MARS Capital SA","SWITZERLAND"
"3WB5J9.00000.SP.756","Rosetrust AG","SWITZERLAND"
"X36I2K.99999.SL.756","Arsago Capital Partners AG","SWITZERLAND"
"LTYNKP.99999.SL.764","Bualuang Fixed Income - Term Fund 49/13","THAILAND"
"QR6SM4.00000.SP.764","KAsset Global Flexible Income Fund","THAILAND"
"83SGM6.99999.SL.764","ONE-EUROPEAN8 FUND","THAILAND"
"2CZE7M.00000.SP.764","K Foreign Fixed Income 6 Months BF Fund","THAILAND"
"9RMIB2.00000.SP.764","K Foreign Fixed Income 6 Months AZ Fund","THAILAND"
"FKBSP7.99999.SL.764","FLEXIBLE PLUS RETIREMENT MUTUAL FUND","THAILAND"
"HY7RVN.00000.SP.764","K PLAN 1 FUND","THAILAND"
"HZN0LQ.99999.SL.764","KTAM World Property Fund","THAILAND"
"NP5Z8T.99999.SL.764","1 A.M. GLOBAL FLEXIBLE FUND","THAILAND"
"1KTCRE.00000.SP.764","K Enhanced FF6MV Fund","THAILAND"
"E25ICB.99999.SL.764","W.I.S.E. KTAM CSI 300 China Tracker","THAILAND"
"G5ME2G.00100.ME.764","Third Party Preparers 100","THAILAND"
"88C4PC.00000.SP.764","THE RUANG KHAO 4 FUND","THAILAND"
"SPR7NY.00000.SP.764","K Global Equity Fund","THAILAND"
"EU9BL4.99999.SL.764","K Global Bond Fund","THAILAND"
"BXVJP8.99999.SL.764","K Foreign Fixed Income 1 Year CZ Fund","THAILAND"
"UDB4XK.99999.SL.764","K Foreign Fixed Income 1 Year DF Fund","THAILAND"
"50H64T.00000.SP.764","K Foreign Fixed Income 1 Year BY Fund","THAILAND"
"G0NUDH.99999.SL.764","K Foreign Fixed Income 3 Months AY Fund","THAILAND"
"AF21AM.99999.SL.764","Krungsri Gold Hedged Fund","THAILAND"
"VNRH9S.99999.SL.764","K Foreign Fixed Income 3 Months AT Fund","THAILAND"
"1QG2U4.00000.SP.764","K Equity Dividend LTF","THAILAND"
"R37B6P.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M7 Fund","THAILAND"
"HPFWR0.00000.SP.764","TISCO Asset Management Company Limited","THAILAND"
"GX11WR.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 25","THAILAND"
"EL8F1L.99999.SL.764","Krung Thai Fixed Income FIF 74","THAILAND"
"Q6F2EH.00000.SP.764","K Strategic Trading Auto Redemp Fund","THAILAND"
"9P6H37.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 21","THAILAND"
"QQ298Y.99999.SL.764","K PLAN 1 FUND","THAILAND"
"QUTTS7.99999.SL.764","Krungsri Fixed Income 6M89 Fund","THAILAND"
"5TPGDT.00000.SP.764","K European Equity Fund","THAILAND"
"FUGL1B.99999.SL.764","Asset Plus China Fund","THAILAND"
"WGR46L.00000.SP.764","K Enhanced FF6MR Fund","THAILAND"
"5HNQ5Q.99999.SL.764","THAILAND HOSPITALITY PROPERTY FUND","THAILAND"
"DH00RA.99999.SL.764","Finansa Securities  Limited","THAILAND"
"BG19A8.99999.SL.764","FIXED INCOME PLUS RETIREMENT MUTUAL FUND","THAILAND"
"7YB3IL.99999.SL.764","K Foreign Fixed Income 3 Months AF Fund","THAILAND"
"RXDPLD.00000.LE.764","Bangkok Life Assurance Public Company Limited","THAILAND"
"CF5RJ8.99999.SL.764","KTAM US Growth Equity Fund","THAILAND"
"JFCWK5.99999.SL.764","Krung Thai Property and Infrastructure Flexible RMF","THAILAND"
"EUEKF5.99999.SL.764","Krungsri Japan RMF","THAILAND"
"06BV5A.99999.SL.764","K Enhanced FF3MAA Fund","THAILAND"
"PQ9ESQ.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M33 Fund","THAILAND"
"ZJA7H6.00000.SP.764","K Fixed Income 6 Months CK Fund","THAILAND"
"RGHAJI.00000.SP.764","K Enhanced FF3MU Fund","THAILAND"
"48U75Y.99999.SL.764","ONE PROPERTY RETIREMENT MUTUAL FUND","THAILAND"
"ZAYJZP.00086.ME.764","JCR Intertrade  Ltd.","THAILAND"
"XACUL3.99999.SL.764","K Enhanced FF6MCT Fund","THAILAND"
"Y6CG9D.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 28","THAILAND"
"P3523E.99999.SL.764","GMO-Z Com Securities (Thailand) Public Company Limited","THAILAND"
"19Q63L.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 13","THAILAND"
"YPMHPC.00000.LE.764","Bangkok Bank Public Company Limited","THAILAND"
"K7EYYS.99999.SL.764","K LIFESTYLE FUND 2500","THAILAND"
"0BGIU8.99999.SL.764","Asset Plus Gold Fund","THAILAND"
"URPCEE.99999.SL.764","Thailand Prosperity Fund","THAILAND"
"KUR9RD.99999.SL.764","K Foreign Fixed Income 1 Year CV Fund","THAILAND"
"P140JG.99999.SL.764","Krungsri Dynamic Fund","THAILAND"
"WAVPC0.99999.SL.764","Krungsri Foreign Fixed Income 1Y16 Fund","THAILAND"
"7LU816.99999.SL.764","Krung Thai Fixed Income FIF 151","THAILAND"
"N8XN6P.99999.SL.764","KTAM OIL Trigger Fund 5","THAILAND"
"NNZ4L0.00000.SP.764","The Ruang Khao Balanced Class","THAILAND"
"P11XLC.99999.SL.764","INDARA INSURANACE PCL.","THAILAND"
"8K8CS4.00000.SP.764","K-ASSET Global Fixed Income 3 Fund","THAILAND"
"25GP0K.99999.SL.764","K Foreign Fixed Income 3 Months O Fund","THAILAND"
"U07BAP.00000.SP.764","K Fixed Income 6 Months CB Fund","THAILAND"
"4E295Q.99999.SL.826","Bare Trust for Millie Hawkey","UNITED KINGDOM"
"5XAE8L.99999.SL.826","Mrs A E Tilby Settlement","UNITED KINGDOM"
"WDPZ4Q.99999.SL.826","Par Equity Ventures I LP","UNITED KINGDOM"
"TQEKAP.99999.SL.826","The Raeburn Family Settlement 2018","UNITED KINGDOM"
"530VQ7.99999.SL.826","The Dax Mehta Family Trust","UNITED KINGDOM"
"4ER724.00000.SP.826","MREF V B Limited Partnership","UNITED KINGDOM"
"L4NCQX.99999.SL.826","Mrs S M Love Deceased Will Trust","UNITED KINGDOM"
"TWG4NY.99999.SL.826","Delphi Ventures SPV 16 Hume LLP","UNITED KINGDOM"
"ASGHZX.99999.SL.826","The Hunter Family Trust","UNITED KINGDOM"
"333YKI.99999.SL.826","SCR Investments Ltd","UNITED KINGDOM"
"WCH5QD.00001.ME.826","Hakluyt Capital I Carry LP","UNITED KINGDOM"
"J7UW98.99999.SL.826","Felix Next FP II LP","UNITED KINGDOM"
"PE3QFC.99999.SL.826","Felix Capital Next II LP","UNITED KINGDOM"
"7C3MM3.99999.SL.826","The Mr Guy D Robinson Will Trust","UNITED KINGDOM"
"H1QWZN.99999.SL.826","The Peter Giovanni Troop Will Trust","UNITED KINGDOM"
"PBSLRC.00000.SP.826","London Trustee Company Limited","UNITED KINGDOM"
"09TNLM.99999.SL.826","JMAN TopCo Limited","UNITED KINGDOM"
"MPT3MA.99999.SL.826","Vulpes Investment Management UK Ltd","UNITED KINGDOM"
"HVAG8H.99999.SL.826","Livingbridge 7 MMS 3 LP","UNITED KINGDOM"
"3TYKM8.99999.SL.826","Equitix EPS 7 LP","UNITED KINGDOM"
"JQQ4YY.99999.SL.826","First Oil Investments Limited","UNITED KINGDOM"
"4843JT.99999.SL.826","The Hon Douglas Nigel Weir Testamentary Trust","UNITED KINGDOM"
"Q53KEN.99999.SL.826","RFM Investments UK Limited","UNITED KINGDOM"
"7XJAZI.99999.SL.826","SVS Brooks Macdonald Blueprint Cautious Growth Fund","UNITED KINGDOM"
"25JGXV.99999.SL.826","STORAGE TOPCO LIMITED","UNITED KINGDOM"
"RV4GDW.99999.SL.826","Mrs M M E Adams Discretionary Settlement","UNITED KINGDOM"
"H3MI9X.99999.SL.826","Inspirit Co-Investment II LP","UNITED KINGDOM"
"U699DT.99999.SL.826","Ivy UK Co-Invest Vehicle II Limited","UNITED KINGDOM"
"8X6D9J.99999.SL.826","Peter Martin Children's Settlement","UNITED KINGDOM"
"E8IIUV.99999.SL.826","Delphi Ventures SPV 12 Lido LLP","UNITED KINGDOM"
"LMW8Y6.99999.SL.826","SATUS 2024-1 Plc","UNITED KINGDOM"
"A244Q4.99999.SL.826","Noveba Limited","UNITED KINGDOM"
"HMS4II.99999.SL.826","Zorin Avenue Lendco 7 Limited","UNITED KINGDOM"
"G0KPP0.99999.SL.826","ACOF IX Europe Funding Limited","UNITED KINGDOM"
"CT7B7R.99999.SL.826","Michael Walker Trust for Benzie Walker","UNITED KINGDOM"
"39ETFY.99999.SL.826","Penman Life Interest Trust","UNITED KINGDOM"
"9DR0RV.99999.SL.826","The Taylor Family Settlement 2021","UNITED KINGDOM"
"9QLYFW.99999.SL.826","GEPIF III BlackSaif Pipelines Co-Invest LP","UNITED KINGDOM"
"ZRMSXZ.99999.SL.826","True Capital Executives I LP","UNITED KINGDOM"
"DUW2PE.00000.SP.826","The M E English Will Trust - Gillian Perrin Life Interest Trust","UNITED KINGDOM"
"LN6CWY.99999.SL.826","YH2 Capital International Limited","UNITED KINGDOM"
"BT0IU5.99999.SL.826","Schroders Greencoat Wessex Gardens LP","UNITED KINGDOM"
"NZBQ0G.99999.SL.826","John Andrew Kyle 2022 Trust","UNITED KINGDOM"
"H1741H.99999.SL.826","Tower Bridge Funding 2024-1 PLC","UNITED KINGDOM"
"Q07PR4.99999.SL.826","The Catherine Hargreaves Settlement","UNITED KINGDOM"
"2GS1EI.99999.SL.826","The Lady Miller Grandchildren's Trust 2022","UNITED KINGDOM"
"AG3A83.99999.SL.826","Alice Rosemary Graham Moncrieff 1957 Marriage Contract Trust","UNITED KINGDOM"
"X8CZ8F.99999.SL.826","The Sophie Jane Tawney Settlement Trust","UNITED KINGDOM"
"5UJ7Y9.99999.SL.826","Aviva Investors Funds ACS Aviva Investors UK Equity Core Fund","UNITED KINGDOM"
"7579AI.99999.SL.826","BPG II-A Limited","UNITED KINGDOM"
"S9GBMS.99999.SL.826","Canada Square Funding 7 PLC","UNITED KINGDOM"
"JG0LWU.99999.SL.826","Shuna Homes and Properties Limited","UNITED KINGDOM"
"LJ4NMF.00000.LE.826","Flamingo Jersey Limited","UNITED KINGDOM"
"46I0C7.99999.SL.826","Wallet JVCo Limited","UNITED KINGDOM"
"4Y2I87.99999.SL.826","28A LTD","UNITED KINGDOM"
"HAEQS8.00000.SP.826","Lazard Asset Management Limited","UNITED KINGDOM"
"BH9MQ7.99999.SL.826","Douradas Ltd","UNITED KINGDOM"
"H3R3K2.99999.SL.826","KMC Russell Square Limited","UNITED KINGDOM"
"6ZVD0C.00034.ME.826","PPT Finance UK Limited","UNITED KINGDOM"
"UJKE48.99999.SL.826","True Capital III LP","UNITED KINGDOM"
"3P656E.99999.SL.826","The Susan Green Deed of Variation Settlement","UNITED KINGDOM"
"7366F3.99999.SL.826","Old Hall Investment Company Limited","UNITED KINGDOM"
"KS5NUJ.99999.SL.826","DVC Capital LimitedSpace SPV","UNITED KINGDOM"
"3LPPN1.99999.SL.826","STS Global Income & Growth Trust plc","UNITED KINGDOM"
"5DV7S7.99999.SL.826","Gary Wade Ferguson Discretionary Settlement 2022","UNITED KINGDOM"
"I92Z4M.99999.SL.826","Kathryn Louise Borrowman Discretionary Settlement 2022","UNITED KINGDOM"
"8U0A7F.00000.LE.826","Omar Investments and Property Portfolio","UNITED KINGDOM"
"T549BW.99999.SL.826","PCP Asset LP","UNITED KINGDOM"
"ITPUAX.99999.SL.826","Kester Capital II GP LLP","UNITED KINGDOM"
"VAGKB4.99999.SL.826","PG Lime MidCo 2 Limited","UNITED KINGDOM"
"3V21CF.99999.SL.826","The Gorol Family 2019 No 2 Trust","UNITED KINGDOM"
"S82MI5.99999.SL.826","Mortimer BTL 2023-1 plc","UNITED KINGDOM"
"CSK6V4.00002.ME.826","LV Bond PLC","UNITED KINGDOM"
"D8YD5X.99999.SL.826","RCTA 1985/2","UNITED KINGDOM"
"7AV9SD.99999.SL.826","LGPS Central PE Primary Partnership 2021 LP","UNITED KINGDOM"
"UVG767.99999.SL.826","Mirion Technologies (UK), Ltd.","UNITED KINGDOM"
"4PAKMN.99999.SL.826","Friary No.7 PLC","UNITED KINGDOM"
"WY0G3M.99999.SL.826","GCP V R LP","UNITED KINGDOM"
"Q8UAT2.99999.SL.826","Leo Europe SPV 3 eir","UNITED KINGDOM"
"IWE9FC.99999.SL.826","EUVC Startup Wise Guys Challenger II LP Syndicate","UNITED KINGDOM"
"0ICSAA.99999.SL.826","LeoWS","UNITED KINGDOM"
"KFR7PB.99999.SL.826","1RoundTable Partners","UNITED KINGDOM"
"2MCW05.99999.SL.826","Leapfrog AI","UNITED KINGDOM"
"Y8T96E.99999.SL.826","TCF SPV II LP","UNITED KINGDOM"
"MEYTM3.99999.SL.826","LORAC ECP V Co-Investment Limited","UNITED KINGDOM"
"X6KN88.00000.SP.826","Charter Trustees Ltd","UNITED KINGDOM"
"UU0W66.00082.ME.826","SOF-12 Cambridge Investco 7 Limited","UNITED KINGDOM"
"2GDISI.99999.SL.826","J K Lawlor Life Interest Settlement","UNITED KINGDOM"
"R9BQYY.99999.SL.826","NV2 LP","UNITED KINGDOM"
"F2QGES.99999.SL.826","Arcus Aggregator Co-Invest L.P.","UNITED KINGDOM"
"QL8360.99999.SL.826","3i Zephyr 'A' LP","UNITED KINGDOM"
"6SVHZ4.99999.SL.826","GIEF Ventures limited","UNITED KINGDOM"
"U7AZ2F.99999.SL.826","AXTRADE LTD","UNITED KINGDOM"
"Z47MHM.99999.SL.826","Tyndall 2022 Family Trust","UNITED KINGDOM"
"7K2GLJ.99999.SL.826","Seren Two Limited","UNITED KINGDOM"
"4FG1VC.99999.SL.826","E.G.T Finance Limited","UNITED KINGDOM"
"IMP6L7.99999.SL.826","The Wilson 2021 Settlement","UNITED KINGDOM"
"C4EM7L.99999.SL.826","BREDS V Non-US Investments GBP Ltd.","UNITED KINGDOM"
"3AENMB.99999.SL.826","Promethean Investments LLP","UNITED KINGDOM"
"TR2M61.99999.SL.826","Bare Trust for Finlay James Turnbull","UNITED KINGDOM"
"AF37CI.99999.SL.826","Unsecured Consumer Loan Financing (UCLF) No.1 Ltd","UNITED KINGDOM"
"YNN2BS.99999.SL.826","Bensell US Feeder V-B, L.P.","UNITED KINGDOM"
"2Q0UQT.99999.SL.826","Quercus Growth Fund","UNITED KINGDOM"
"FFRR43.99999.SL.826","Fabx2.9 GP Ltd","UNITED KINGDOM"
"SXBWUH.99999.SL.826","RH European Student Accommodation Investments LLP","UNITED KINGDOM"
"7AS2GQ.99999.SL.826","Soho Square 3 Co Invest LP","UNITED KINGDOM"
"TJ8JKL.00000.LE.826","Orbit Private Holdings I Ltd","UNITED KINGDOM"
"ZMLJ9F.99999.SL.826","LGPS Central PE Co-Investments Partnership 2021 LP","UNITED KINGDOM"
"7LQJBB.99999.SL.826","The Marion Peet Discretionary Trust 2021","UNITED KINGDOM"
"RM0TF2.99999.SL.826","PMF 2024-2 PLC","UNITED KINGDOM"
"CMZMRA.00000.SP.826","Reale Family Trust","UNITED KINGDOM"
"BIF8G3.99999.SL.826","Nigel Jackson Discretionary Trust","UNITED KINGDOM"
"AUI8HI.99999.SL.826","Anne Jackson Discretionary Trust","UNITED KINGDOM"
"H6X1DZ.00031.ME.826","Elementum (Georgia) I Limited","UNITED KINGDOM"
"AE7X1F.99999.SL.826","Cecil Frank Lockyer NRBD Will Trust","UNITED KINGDOM"
"AGJ1DV.99999.SL.826","Ruby Aggregator Holdings 1 Limited","UNITED KINGDOM"
"K7NS2J.99999.SL.826","Spacedust Ventures Stoke SPV I","UNITED KINGDOM"
"5I7A3L.99999.SL.826","Delphi Ventures SPV 8 Anchor","UNITED KINGDOM"
"T8C0UX.99999.SL.826","MSC SLT LLP","UNITED KINGDOM"
"6FTUB2.99999.SL.826","Pink Salt Ventures I GP LLP","UNITED KINGDOM"
"INJURQ.99999.SL.826","David John Clements Will Trust","UNITED KINGDOM"
"SBQEVX.99999.SL.826","Odin Holdco Limited","UNITED KINGDOM"
"0VSI7A.99999.SL.826","Odin Topco Limited","UNITED KINGDOM"
"HQEHWU.99999.SL.826","Concrete Bidco Limited","UNITED KINGDOM"
"I68MQ6.99999.SL.826","Hg Genesis 10 Nominees Limited","UNITED KINGDOM"
"PFH9Q6.99999.SL.826","Foresight Regional Investment II Founder Partner LP","UNITED KINGDOM"
"28PZ8L.00000.SP.724","ZUBI CAPITAL ASSET MANAGEMENT SGEIC S.A.","SPAIN"
"NKCVAE.99999.SL.756","Sabe Trust","SWITZERLAND"
"4QC8LS.99999.SL.756","Banca Raiffeisen Lugano societa cooperativa","SWITZERLAND"
"BGDE4K.99999.SL.756","LO Funds (CH) - Swiss Franc High Grade Bond","SWITZERLAND"
"WEPHBC.00000.LE.756","Bank Lombard Odier & Co Ltd","SWITZERLAND"
"M03P6E.99999.SL.756","Senecas Capital SA","SWITZERLAND"
"CT5XEV.99999.SL.756","SFB SA Societe Financiere des Bastions SA","SWITZERLAND"
"90RCKC.99999.SL.756","Survista Financial Advisors AG","SWITZERLAND"
"CFLK5M.99999.SL.756","Gestrust SA","SWITZERLAND"
"EL0PCW.99999.SL.756","UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index","SWITZERLAND"
"IRMCSK.00000.SP.756","MARVIX SA","SWITZERLAND"
"2L0VTL.99999.SL.756","Albin Kistler AG","SWITZERLAND"
"9TZDAD.99999.SL.756","Zurich Invest II - Target Investment Fund Geldmarkt CHF","SWITZERLAND"
"HWAESL.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Passive Large II","SWITZERLAND"
"16AHK8.99999.SL.756","PICTET CH - GLOBAL EQUITIES","SWITZERLAND"
"WJJX6V.99999.SL.756","SFO partners SA","SWITZERLAND"
"MJ8P6I.99999.SL.756","Aprometa AG","SWITZERLAND"
"C55B5B.99999.SL.756","Caisse cantonale d'assurance populaire","SWITZERLAND"
"7WEUN8.99999.SL.756","PICTET CH - LPP 25","SWITZERLAND"
"0BF9I1.99999.SL.756","Frumos Asset Management AG","SWITZERLAND"
"0BZ67A.99999.SL.756","F. Jakober Vermoegensverwaltungs AG","SWITZERLAND"
"G3R5V8.99999.SL.756","RFW & Partner AG","SWITZERLAND"
"IFSLJH.99999.SL.756","Dominion Fiduciary Services (Switzerland) SA","SWITZERLAND"
"VVSEHT.99999.SL.756","Raiffeisenbank Wittenbach-Haeggenschwil Genossenschaft","SWITZERLAND"
"9XFS5F.99999.SL.756","Grolimund Finanzinvest AG","SWITZERLAND"
"L5Q3PI.00000.SP.756","Butterfield Trust (Switzerland) Limited","SWITZERLAND"
"59BR6H.00002.ME.756","Schweiz Treuhandgesellschaft Bern AG","SWITZERLAND"
"R4KYHS.00000.SP.756","Malina AG","SWITZERLAND"
"UKAA2A.99999.SL.756","Socinvest Finance SA","SWITZERLAND"
"5FY25N.99999.SL.756","PICTET CH - CHF BONDS TRACKER","SWITZERLAND"
"RFBG5Q.99999.SL.756","Raiffeisenbank Laufental-Thierstein Genossenschaft","SWITZERLAND"
"TTNX3T.99999.SL.756","GFINCO SA","SWITZERLAND"
"0MAS3J.99999.SL.756","eCapital Management AG","SWITZERLAND"
"HN5RRX.00012.ME.756","B-FLEXION Holdings (Switzerland) SA","SWITZERLAND"
"PP25QJ.99999.SL.756","Treefield Partners AG","SWITZERLAND"
"2S7FM6.99999.SL.756","Raiffeisenbank Emmental Genossenschaft","SWITZERLAND"
"1884X4.99999.SL.756","Zykon GmbH","SWITZERLAND"
"485RIZ.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Asia","SWITZERLAND"
"44L7GE.99999.SL.756","Heldstab Treuhand AG","SWITZERLAND"
"MIY32V.99999.SL.756","SB Saanen Bank AG","SWITZERLAND"
"Q2R51A.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland NSL","SWITZERLAND"
"HR17M7.99999.SL.756","Bordier - Swiss Equity Fund","SWITZERLAND"
"GJZADN.99999.SL.756","Sound Capital Ltd","SWITZERLAND"
"SX4BIZ.99999.SL.756","TrendCycles.com GmbH","SWITZERLAND"
"2IMIWN.99999.SL.756","BCV Japac","SWITZERLAND"
"51B866.00001.ME.756","Edmond de Rothschild (Suisse) S.A.","SWITZERLAND"
"1LATQ3.99999.SL.756","UBS (CH) Index Fund 2 - Equities World ex CH NSL","SWITZERLAND"
"N2CI0B.00008.ME.756","UBS Fund Management (Switzerland) AG","SWITZERLAND"
"2G9GZP.99999.SL.756","Gruebler Investment Management Ltd.","SWITZERLAND"
"WLR3XB.99999.SL.756","Safra SA","SWITZERLAND"
"E2PY6F.99999.SL.756","Raiffeisenbank Grauholz Genossenschaft","SWITZERLAND"
"BJKLSD.99999.SL.756","Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv","SWITZERLAND"
"B1V6SD.99999.SL.756","Drama Trust","SWITZERLAND"
"QRNAMW.99999.SL.756","OLZ Smart Invest - 65 ESG","SWITZERLAND"
"ME7MMU.99999.SL.756","BKB Anlageloesung - Nachhaltig Einkommen (CHF)","SWITZERLAND"
"GZG8H8.00032.ME.756","Vontobel Fonds Services AG","SWITZERLAND"
"SY2VR9.00000.SP.756","Inpagest SA","SWITZERLAND"
"XH55BR.00003.ME.756","Picard Angst Holding AG","SWITZERLAND"
"40MJMC.99999.SL.756","Swissinvest Real Estate Investment Fund","SWITZERLAND"
"HRRGLX.99999.SL.756","Ebfinanz AG","SWITZERLAND"
"RYDML5.99999.SL.756","Banque Raiffeisen du Mont-Tendre societe cooperative","SWITZERLAND"
"QVKQK0.99999.SL.756","UBS ETF (CH) - UBS SPI Mid ETF","SWITZERLAND"
"6G7W21.00000.SP.756","BOCCARD & PARTENAIRES SA","SWITZERLAND"
"HWV2JK.99999.SL.756","CRONOS FUNDS (CH)- CRONOS Active Allocation Fund","SWITZERLAND"
"KNMVQS.99999.SL.756","EFLL Foundation","SWITZERLAND"
"5W48B7.99999.SL.756","ACRON 2 Porsche Drive Atlanta AG","SWITZERLAND"
"4CF902.99999.SL.756","BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB","SWITZERLAND"
"D5Q8GJ.99999.SL.756","Reuss Balmoral","SWITZERLAND"
"JFK2MC.99999.SL.756","Abegg & Co AG, Zurich","SWITZERLAND"
"Q3ZDK1.99999.SL.756","Memento S.A.","SWITZERLAND"
"22ISMY.99999.SL.756","The Redid Trust","SWITZERLAND"
"PY0LG0.99999.SL.756","Barron Capital Fonds - Barron Total Return Fund","SWITZERLAND"
"83BWPK.00000.SP.756","Alpadis Trust (Switzerland) AG","SWITZERLAND"
"BVCZG6.99999.SL.756","EMERALD MANAGEMENT SA","SWITZERLAND"
"A5FXTX.99999.SL.756","LO Funds (CH) - Swiss Equities Tracker Plus ESG","SWITZERLAND"
"N7E6XD.99999.SL.756","Fiduglo Sarl","SWITZERLAND"
"LMVBJH.99999.SL.756","Icon Asset Management AG","SWITZERLAND"
"RXC54U.99999.SL.756","Galapagos Advisory SA","SWITZERLAND"
"3XYRPP.99999.SL.756","Pecan Trust","SWITZERLAND"
"QXNRN8.99999.SL.756","On Finance SA","SWITZERLAND"
"336IVV.99999.SL.756","Pictet CH Institutional - Emerging Markets Tracker","SWITZERLAND"
"GAX4D0.00000.SP.756","Altiqa SA","SWITZERLAND"
"WNCG34.99999.SL.756","Anlageloesung Bank Cler - Ausgewogen (CHF)","SWITZERLAND"
"8T7HVJ.99999.SL.756","Vectis AG","SWITZERLAND"
"KSPMGK.99999.SL.756","Gesvalor S.A.","SWITZERLAND"
"ARKNHP.99999.SL.756","Pennsylvania Star GmbH","SWITZERLAND"
"XYAGAB.99999.SL.756","AEK Bank 1826 Genossenschaft","SWITZERLAND"
"GN8FLA.00012.ME.756","MobiFonds Select 90","SWITZERLAND"
"6N0HVW.99999.SL.756","CAPLAND SA","SWITZERLAND"
"9K1A9F.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland","SWITZERLAND"
"7CZ6H6.99999.SL.756","HealthCap INVESTMENTS SA","SWITZERLAND"
"PRL5QA.99999.SL.756","Urner Kantonalbank","SWITZERLAND"
"E1C0B0.99999.SL.756","PvB Alegra CLO Fund","SWITZERLAND"
"MD2WUW.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 25","SWITZERLAND"
"RXKHQV.99999.SL.756","MIGROS-PENSIONSKASSE FONDS","SWITZERLAND"
"0UT0XX.99999.SL.756","Rossier, Mari & Associates AG","SWITZERLAND"
"EA876B.99999.SL.756","Huber Partners AG","SWITZERLAND"
"TVNKJN.99999.SL.756","Aquila Reiff & Rueegsegger AG","SWITZERLAND"
"FISW0T.99999.SL.756","UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF)","SWITZERLAND"
"NRMGTA.99999.SL.756","Harbin Consulting SA, Switzerland","SWITZERLAND"
"158PRC.00009.ME.756","Polar Sea GmbH","SWITZERLAND"
"K688ME.00000.SP.756","PMW Asset Management AG","SWITZERLAND"
"JMDWX5.99999.SL.756","BJKK AG","SWITZERLAND"
"J2ZFA8.99999.SL.756","Crossbow Partners AG","SWITZERLAND"
"YFGBH8.00087.ME.756","Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged)","SWITZERLAND"
"MRQNBV.99999.SL.756","A.M. Family Office SA","SWITZERLAND"
"PEPJ84.99999.SL.756","Raiffeisenbank Boettstein Genossenschaft","SWITZERLAND"
"VJZC6R.99999.SL.756","Solidum Partners AG","SWITZERLAND"
"7FVRJG.99999.SL.756","Artlana Wealth Management AG","SWITZERLAND"
"Z1JILN.00000.SP.756","AAMIL (SWISS)SA","SWITZERLAND"
"YK58VL.99999.SL.756","Raiffeisenbank Surbtal-Wehntal Genossenschaft","SWITZERLAND"
"T9XTVF.99999.SL.756","IMAA Investment Management & Advisory AG","SWITZERLAND"
"CEA227.99999.SL.756","Ehinger & Cie.","SWITZERLAND"
"X8JLKT.99999.SL.756","Bogor Antique Trust","SWITZERLAND"
"PS7LVK.99999.SL.756","ELLIS AG","SWITZERLAND"
"DRPVHG.99999.SL.756","BCV Horizon Strategie Equipondere","SWITZERLAND"
"NLWR31.00000.LE.756","Bellevue Asset Management AG","SWITZERLAND"
"R9BP3Q.99999.SL.756","ZugerKB Fonds - Strategie ESG Konservativ (CHF)","SWITZERLAND"
"C7CGX7.99999.SL.756","DWS (CH) - Swiss Equity High Conviction","SWITZERLAND"
"ATYLND.00000.SP.756","I&P TRUST & FAMILY OFFICE SA","SWITZERLAND"
"2W13GL.99999.SL.756","BCV Horizon Strategie Revenu","SWITZERLAND"
"MLAZDU.00004.ME.756","DZ PRIVATBANK (Schweiz) AG","SWITZERLAND"
"J2VQ2Z.99999.SL.756","Wendelspiess Partners AG","SWITZERLAND"
"QZ4VZI.99999.SL.756","UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL","SWITZERLAND"
"2SYJAP.99999.SL.756","PICTET CH - ENHANCED LIQUIDITY EUR","SWITZERLAND"
"PWYKU8.99999.SL.756","Raiffeisenbank Regio Sirnach Genossenschaft","SWITZERLAND"
"NBS4ZR.99999.SL.756","Meille & Lubini S.A.","SWITZERLAND"
"QEH8YR.99999.SL.756","UBS (CH) Strategy Fund - Balanced (CHF)","SWITZERLAND"
"EJBAIF.99999.SL.756","Raiffeisenbank Nidwalden Genossenschaft","SWITZERLAND"
"Q03H7Z.99999.SL.480","T4U Capital Ltd","MAURITIUS"
"WHW0DY.99999.SL.480","Crane CPT","MAURITIUS"
"I62FI0.99999.SL.480","TWM Capital LP","MAURITIUS"
"IFQ648.99999.SL.480","Silverstreak Asset Management Company Limited","MAURITIUS"
"VECGGE.99999.SL.480","Wave Capital Ltd","MAURITIUS"
"L4UW9L.99999.SL.480","Peak XV Partners Principals Fund VIII Ltd","MAURITIUS"
"6AWHLU.99999.SL.480","Enza Growth Capital LP","MAURITIUS"
"88KA4W.99999.SL.480","Openseed Venture Capital Ltd","MAURITIUS"
"LM7WFZ.99999.SL.480","ACQUA VILLA FOUNDATION","MAURITIUS"
"DFSNKR.00000.SP.480","LTS Management Services Limited","MAURITIUS"
"S6EHZN.00001.ME.480","Maestro Emerging Fund PCC - Value Investing","MAURITIUS"
"40NFF9.99999.SL.480","Aron Brokers Ltd","MAURITIUS"
"W2CDEI.99999.SL.480","10 MINITZ GLOBAL","MAURITIUS"
"L5FP0Z.00001.ME.480","KIF - I","MAURITIUS"
"5NM85L.99999.SL.480","VFund One","MAURITIUS"
"9ZBYC8.99999.SL.480","EM Sporting Holdings LTD.","MAURITIUS"
"KDIEH7.99999.SL.480","Tattvam Capital Markets","MAURITIUS"
"CRTGT9.99999.SL.480","Pepperstone Financial Markets Limited","MAURITIUS"
"UTM77U.99999.SL.480","Nova Wealth Partners Limited","MAURITIUS"
"GJ87HB.99999.SL.480","Paxton Trade Limited","MAURITIUS"
"WWJFIL.99999.SL.480","KKR Investment Holdings I (Mauritius), Ltd.","MAURITIUS"
"6VDYAT.99999.SL.480","Schroders Capital Private Equity Asia Mauritius VI Limited","MAURITIUS"
"40792D.99999.SL.480","A91 Partners Fund II","MAURITIUS"
"738ZC6.99999.SL.480","The Amen Trust","MAURITIUS"
"DDHLML.99999.SL.480","Nova Global Opportunities Fund PCC","MAURITIUS"
"0EAB1H.99999.SL.480","NAMIR TRADE LTD","MAURITIUS"
"Z85DBW.99999.SL.480","Darjeeling Capital PCC","MAURITIUS"
"7MYQ85.99999.SL.480","TIDE Africa II GP LP","MAURITIUS"
"4AUBI9.99999.SL.480","Vortex Inc","MAURITIUS"
"3PM0JK.99999.SL.480","Halteh Financial Group","MAURITIUS"
"PBGL71.99999.SL.480","Peak XV Partners Seed Investment VIII","MAURITIUS"
"ER0TB9.99999.SL.480","Alta Semper Ilera I GP Ltd","MAURITIUS"
"V0NBYH.99999.SL.480","Idi Holdings","MAURITIUS"
"BH7ZSZ.99999.SL.480","Velocity II Ltd","MAURITIUS"
"B2LQ4Z.99999.SL.480","Accel Growth VI Holdings (Mauritius) Ltd","MAURITIUS"
"24706P.99999.SL.480","AAF Bororower Limited","MAURITIUS"
"PUGSZR.00008.ME.480","M7 Global Fund PCC - Cell Prima Fund","MAURITIUS"
"NSL4TD.99999.SL.480","SEA Surge Ventures I","MAURITIUS"
"GSUGQ3.99999.SL.480","Charterprime Ltd","MAURITIUS"
"NCIELF.99999.SL.480","Avataar II Co-investment I Ltd","MAURITIUS"
"4V8FHD.99999.SL.480","EQUITYBASKET CAPITAL","MAURITIUS"
"P81WL4.00000.SP.480","Gulf Financial Market","MAURITIUS"
"H6GEBF.99999.SL.480","Hammersmith Management Ltd","MAURITIUS"
"2NDWDR.99999.SL.480","WOHLSTAND MARKETS LTD","MAURITIUS"
"VI5XNN.99999.SL.480","B2B PRIME SERVICES Limited","MAURITIUS"
"WHNQ9P.99999.SL.480","CGTrade (Mauritius) Limited","MAURITIUS"
"XCBTC6.99999.SL.480","ACCUINDEX LIMITED","MAURITIUS"
"0MGP0S.99999.SL.480","VIG Group","MAURITIUS"
"81APD5.99999.SL.480","RIVIERA SUN MAURITIUS","MAURITIUS"
"1LHBLT.99999.SL.480","Petrolin Ocean Limtied","MAURITIUS"
"C2KSD9.99999.SL.480","Wildt Family Trust","MAURITIUS"
"EKDLKR.99999.SL.480","Inspired Evolution Managers Limited","MAURITIUS"
"L5FP0Z.00004.ME.480","Virtuous Global Fund","MAURITIUS"
"702X59.99999.SL.480","TACOMA, LLC","MAURITIUS"
"W6D6KD.99999.SL.480","Zodius Technology Fund II","MAURITIUS"
"KW7XUL.99999.SL.480","Cranberry Bay Investment Ltd","MAURITIUS"
"X24YYE.99999.SL.480","X-Trade Financials Ltd","MAURITIUS"
"BCAMHN.99999.SL.480","NEXTGEN INVESTMENTS PVT. LTD.","MAURITIUS"
"QSAHJM.99999.SL.480","JurisTax Ltd as Trustee of the KDM Trust","MAURITIUS"
"E6HZRG.99999.SL.480","ENIGMA TCG Investment Managers Ltd","MAURITIUS"
"MKLU82.99999.SL.480","ERIM Group","MAURITIUS"
"ERGM5F.99999.SL.480","KULA PCC","MAURITIUS"
"YFK5GE.99999.SL.480","Deneo Partners (Mauritius) Ltd","MAURITIUS"
"9JFSJB.99999.SL.480","Providence Investments","MAURITIUS"
"TJPEYG.99999.SL.480","Scandinavian Capital Markets","MAURITIUS"
"LL00BC.99999.SL.480","Victory Technologies Ltd","MAURITIUS"
"TMBTWR.99999.SL.480","Asas Global Fund Incorporated VCC Sub Fund","MAURITIUS"
"E9U85Z.99999.SL.480","TCG Global Funds VCC","MAURITIUS"
"7X5VVJ.99999.SL.480","Kula VASP Limited","MAURITIUS"
"69Q4UV.99999.SL.480","Value Investors (Mauritius) 2 Limited","MAURITIUS"
"84DJNL.00000.SP.480","RGI Investments Ltd","MAURITIUS"
"D6NUR4.99999.SL.480","IND Holdings II Limited","MAURITIUS"
"W76XSW.99999.SL.480","Indium VI (Mauritius) Holdings Limited","MAURITIUS"
"1PRATZ.99999.SL.480","The George Manyere Children Investment Trust","MAURITIUS"
"9X02GN.99999.SL.480","Rock Shed Foundation","MAURITIUS"
"5V0745.99999.SL.480","The Harmony Trust","MAURITIUS"
"S8SEE4.99999.SL.480","The Dignity Trust","MAURITIUS"
"8B1R12.99999.SL.480","Scope Capital MARKETS Ltd","MAURITIUS"
"RJNLWQ.99999.SL.480","Rising Straits Capital GP SPE Pte Ltd","MAURITIUS"
"KXC5IV.99999.SL.480","The MIF Trust Mauritius","MAURITIUS"
"LKNX8L.99999.SL.480","Emerald Capital Fund Ltd","MAURITIUS"
"6SDULH.99999.SL.480","Novare Africa Property Fund I","MAURITIUS"
"8X2H0A.99999.SL.480","Peak XV Partners Growth Investments III","MAURITIUS"
"3L270S.99999.SL.480","The Banchory Trust","MAURITIUS"
"K783Q1.99999.SL.480","LCP CIS Manager","MAURITIUS"
"D6E88B.99999.SL.480","Peak XV Partners Venture Principals Fund VII Ltd","MAURITIUS"
"5RBGJZ.99999.SL.480","LMAX Broker Mauritius Limited","MAURITIUS"
"8RW4ZZ.99999.SL.480","Blue Lake Ventures Limited","MAURITIUS"
"S6YV31.99999.SL.480","Peak XV Partners Growth Investments III-1","MAURITIUS"
"TCP5QH.99999.SL.480","WestBridge SPV-SH II, LLC","MAURITIUS"
"R94S9G.99999.SL.480","WWB Capital Partners II, L.P.","MAURITIUS"
"J8VCTA.99999.SL.480","TF Global Markets (International) Ltd","MAURITIUS"
"4KLP3F.99999.SL.480","Celeste Investments Limited","MAURITIUS"
"XU5KIG.99999.SL.480","CrossBoundary Energy Access, GP","MAURITIUS"
"HB0F3Q.99999.SL.480","Lomi Boteler Limited","MAURITIUS"
"LHD3GX.99999.SL.480","Muhabura Capital Ltd","MAURITIUS"
"MMTJLI.99999.SL.480","RiverCrest India Infrastructure, Pvt Ltd","MAURITIUS"
"XI4CEU.99999.SL.480","RRIM India Opportunities Fund","MAURITIUS"
"7D8HKT.99999.SL.480","AIRRO Holdings 2019A Limited","MAURITIUS"
"E83GPV.99999.SL.480","ADP III Holding 3 L.P.","MAURITIUS"
"JYPHBZ.99999.SL.480","Baskin Lake Investment Ltd","MAURITIUS"
"L5JD57.99999.SL.480","TA Specialty Capital Ltd","MAURITIUS"
"RS4CLE.99999.SL.480","Sequoia Capital India Operations II, LLC","MAURITIUS"
"J8MUTJ.99999.SL.480","The Osei Akoto Trust","MAURITIUS"
"ZPEPTE.99999.SL.480","Seven Capitals Foreign Brokerage Limited","MAURITIUS"
"9JYH86.99999.SL.480","iLC Brokers Ltd","MAURITIUS"
"NTKGEH.99999.SL.480","SeaArch Analytics Partners","MAURITIUS"
"W6PNRH.99999.SL.480","Velocity Ltd","MAURITIUS"
"YJ72KB.99999.SL.480","Honor Capital Markets Limited","MAURITIUS"
"SP20ZD.99999.SL.480","Parasol Capital","MAURITIUS"
"JB3Q9U.00000.LE.480","HERITAGE FIDUCIARY SERVICES LTD","MAURITIUS"
"T5AP36.99999.SL.480","Accel Leaders 3 Holdings (Mauritius) Ltd","MAURITIUS"
"3F4SRZ.99999.SL.480","BPEA India Investments Limited","MAURITIUS"
"192L23.99999.SL.480","Colorful Co-Investment Limited","MAURITIUS"
"CVLD9H.99999.SL.480","L Capital FOPL Ltd","MAURITIUS"
"Y6PSKH.99999.SL.480","FDPA Global Investments Ltd","MAURITIUS"
"PR148W.99999.SL.480","FDPA TRUST","MAURITIUS"
"RKKSC5.99999.SL.480","Humming Bird Investment Holdings SPV I Ltd","MAURITIUS"
"THILM9.99999.SL.480","FT Worldwide Investments Limited","MAURITIUS"
"IP85M9.00000.LE.480","EneZee Consulting Ltd","MAURITIUS"
"1ATCSY.99999.SL.480","IHS Fund II SSA (Feeder C) L.P.","MAURITIUS"
"UNEFG2.99999.SL.480","CAP Growth II Coinvest Mauritius Limited","MAURITIUS"
"PUGSZR.00007.ME.480","M7 Global Fund PCC - Cell Dinero Fund","MAURITIUS"
"F8C5SQ.99999.SL.480","EMD Broker Limited","MAURITIUS"
"W9GV0S.99999.SL.480","LIMIT MARKETS LIMITED","MAURITIUS"
"K1CWFN.99999.SL.480","Z3P Tech Fund","MAURITIUS"
"I6PJUR.99999.SL.480","CAP Growth II - EU Mauritius Limited","MAURITIUS"
"PBSB73.00000.LE.480","PACE 360 Global Opportunities Fund","MAURITIUS"
"TM2NTT.99999.SL.480","Zara Multi Traders","MAURITIUS"
"6HNM67.99999.SL.480","Alplease Limited","MAURITIUS"
"RXJ718.99999.SL.504","FCP ALPHA BONDS","MOROCCO"
"6GZB5M.99999.SL.504","ATTIJARI SOLIDARITE","MOROCCO"
"69CWB1.99999.SL.504","AL MAGHRIBIA TAKAFUL","MOROCCO"
"CGJJI0.00106.ME.504","INFRA MAROC CAPITAL","MOROCCO"
"7W3GCS.99999.SL.504","CMIM PERFORMANCE","MOROCCO"
"1V0V6C.99999.SL.504","AWG CAPITAL CROISSANCE","MOROCCO"
"CCDFFP.99999.SL.528","Asset Repackaging Trust Five B.V.","NETHERLANDS"
"W1N943.99999.SL.528","Petunia Invest 43 C.V.","NETHERLANDS"
"NMS23E.00016.ME.528","BCP International B.V.","NETHERLANDS"
"W579X7.99999.SL.528","Loyalis Global Interest Plus Fund","NETHERLANDS"
"XLCTF1.99999.SL.528","CID II Finance B.V.","NETHERLANDS"
"H8JE86.00359.ME.528","Library Solutions B.V.","NETHERLANDS"
"14DHP8.99999.SL.528","Petunia Invest 15 C.V.","NETHERLANDS"
"39U38S.00000.SP.528","Aescap Venture Management BV","NETHERLANDS"
"ETRKF2.99999.SL.528","CERH 16GR1A Holdings B.V.","NETHERLANDS"
"AANMWT.99999.SL.528","Cypress Merchant B II C.V.","NETHERLANDS"
"QWUC12.00015.ME.528","Theodoor Gilissen Global Custody N.V.","NETHERLANDS"
"8LYW2C.99999.SL.528","Cooperatieve Nethor Investments U.A.","NETHERLANDS"
"XNIDJ5.00000.LE.528","MKS5 CRE Cooperatief UA","NETHERLANDS"
"5LHZV3.99999.SL.528","Lear Financial Services (Netherlands) B.V.","NETHERLANDS"
"1DW3XK.99999.SL.528","Halder Investments IV-B C.V.","NETHERLANDS"
"V87Z8K.99999.SL.528","Anthos Mixed Beleggingsfonds","NETHERLANDS"
"T9F5CE.99999.SL.528","Stichting Administratiekantoor Muramaro","NETHERLANDS"
"B6U7N5.00000.LE.528","AS Adventure Cooperatief UA","NETHERLANDS"
"T7IRDY.99999.SL.528","Skechers USA Benelux BV","NETHERLANDS"
"AGNRJA.00000.LE.528","Pelargos Capital BV","NETHERLANDS"
"XZWNQ1.99999.SL.528","Hypinvest Hypotheken B.V.","NETHERLANDS"
"519FP7.99999.SL.528","AF Cooperatief U.A","NETHERLANDS"
"N9JNZU.99999.SL.528","Wood Street CLO 1 B.V.","NETHERLANDS"
"SJGS1I.00000.SP.528","Duke Forest B.V.","NETHERLANDS"
"RA5GN9.00138.ME.528","AEGON Money Market Euro Pool","NETHERLANDS"
"9BIRM6.99999.SL.528","Retina Holdco BV","NETHERLANDS"
"7TELEQ.99999.SL.528","SEPCO BV","NETHERLANDS"
"9JGSX9.00018.ME.528","Adyen Stichting Client Management Foundation","NETHERLANDS"
"FDUY2C.99999.SL.528","Stichting Alpha High Performance Fund","NETHERLANDS"
"XYN9MF.99999.SL.528","SSGA LIMITED AMSTERDAM BRANCH","NETHERLANDS"
"ZWSVND.99999.SL.528","ARX CEE IV Cooperatief U.A.","NETHERLANDS"
"0XJQVD.99999.SL.528","Solvinity Group B.V.","NETHERLANDS"
"PAHY15.99999.SL.528","Iberia Shopping Centre Venture Cooperatief U.A.","NETHERLANDS"
"795U5C.99999.SL.528","ZOO ABS II B.V.","NETHERLANDS"
"9X9TY1.99999.SL.528","Gorham Trade Finance B.V.","NETHERLANDS"
"938A8A.00164.ME.528","HypoVereinsFinance N.V.","NETHERLANDS"
"S97I30.99999.SL.528","Antheia N.V.","NETHERLANDS"
"R805HB.99999.SL.528","DELA Equity Fund 2","NETHERLANDS"
"353FJM.99999.SL.528","Nordian Fund I Cooperatief U.A.","NETHERLANDS"
"WZ11RT.99999.SL.528","Zenith Energy Netherlands Amsterdam B.V.","NETHERLANDS"
"M3FGY7.99999.SL.528","CCP Credit SC II Dutch Acquisition SR - E B.V.","NETHERLANDS"
"W1T9SL.99999.SL.528","Funding 05-B B.V.","NETHERLANDS"
"HENDQA.99999.SL.528","Dryden 44 Euro CLO 2015 B.V.","NETHERLANDS"
"2H39E4.99999.SL.528","De Hoge Dennen Capital B.V.","NETHERLANDS"
"M9JA54.99999.SL.528","Sodefi Umbrella Fund","NETHERLANDS"
"5F5RFP.99999.SL.528","Petunia Invest 35 C.V.","NETHERLANDS"
"CBII37.99999.SL.528","Euro-Galaxy III CLO B.V.","NETHERLANDS"
"M11PR5.99999.SL.528","Petunia Invest 30 C.V.","NETHERLANDS"
"EPRWRZ.99999.SL.528","Romanian Equity Partners Cooperatief U.A.","NETHERLANDS"
"HIBBSQ.00000.SP.528","CBRE Italian Retail Fund FGR","NETHERLANDS"
"ALLHQ6.99999.SL.528","Egeria Capital Holding II B.V.","NETHERLANDS"
"AYEAZZ.99999.SL.528","MVC Automotive Group GmbH","NETHERLANDS"
"I809P8.99999.SL.528","EQT Infrastructure II Co-Investment Scheme","NETHERLANDS"
"IAVZ5S.99999.SL.528","Petunia Invest 20 C.V.","NETHERLANDS"
"RA5GN9.00122.ME.528","AEGON Vastgoed Fund Internationaal","NETHERLANDS"
"2BFWD3.99999.SL.528","IIF Dutch Marvalsa Investment HoldCo B.V.","NETHERLANDS"
"1YY2KS.99999.SL.528","E-MAC NL 2005-III B.V.","NETHERLANDS"
"UQ3QLI.99999.SL.528","Laurelin II B.V.","NETHERLANDS"
"1KAPMS.00019.ME.528","Egregia B.V.","NETHERLANDS"
"AMS6SM.99999.SL.528","Gilde Buy-Out Fund II Parallel Coop","NETHERLANDS"
"DPLG4M.99999.SL.528","EQT Mid Market Co-Investment Scheme","NETHERLANDS"
"0DY2BV.00000.SP.484","AFORE COPPEL, S.A. DE C.V.","MEXICO"
"QNIH5Q.99999.SL.484","FRANKLIN TEMPLETON MULTI ACTIVO SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"T0K2YL.99999.SL.484","Fideicomiso Irrevocable CIB/3912","MEXICO"
"MATEBB.99999.SL.484","Fideicomiso Maestro Irrevocable de Administracion Numero F/5338","MEXICO"
"AKQA7C.99999.SL.528","DELA Fixed Income Fund 1","NETHERLANDS"
"A03KDR.00402.ME.528","NatWest Markets NV","NETHERLANDS"
"ZKRIDN.99999.SL.528","Gilde Buy-Out Fund V 2 C.V.","NETHERLANDS"
"5H7GS4.99999.SL.528","Blenheim Capital Management, B.V.","NETHERLANDS"
"F5U6QG.00003.ME.528","MAXI VELL 6002 B.V.","NETHERLANDS"
"YE2EFQ.99999.SL.528","BlueCrest Mercantile B.V.","NETHERLANDS"
"T88UQK.99999.SL.528","Dragon Investments Cooperatief U.A.","NETHERLANDS"
"TL6VQ9.99999.SL.528","Jacodima N.V.","NETHERLANDS"
"YA1HB0.00001.ME.528","EQT VI Equity B.V.","NETHERLANDS"
"RA5GN9.00000.LE.528","AEGON Investment Management BV","NETHERLANDS"
"RA5GN9.00118.ME.528","AEGON Strategic Allocation Fund Fixed Income","NETHERLANDS"
"V1SKDP.99999.SL.528","Investments 2234 Overseas Fund 14 B.V.","NETHERLANDS"
"ZDWPP0.99999.SL.528","LSP Operations BV","NETHERLANDS"
"FLGHK0.00034.ME.528","Stichting Bewaarder Achmea Realty Fund - North America","NETHERLANDS"
"6SKIHS.99999.SL.528","Privium Fund Management BV","NETHERLANDS"
"3IG6AA.99999.SL.528","Popoy Holding B.V.","NETHERLANDS"
"9KKGBW.99999.SL.528","Parts Holding B.V.","NETHERLANDS"
"Q9PZ48.99999.SL.528","Lightyear Healthcare Cooperatief U.A.","NETHERLANDS"
"KS8I7S.99999.SL.528","MM Credit Index Fund","NETHERLANDS"
"2IKK8Q.00001.ME.528","Waha AC Cooperatief U.A.","NETHERLANDS"
"S8VFG7.99999.SL.528","Dryden 39 Euro CLO 2015 B.V.","NETHERLANDS"
"362RV8.99999.SL.528","Aegon Global Multi Manager World Equity Index Fund","NETHERLANDS"
"98JB9G.99999.SL.528","Safeguards Topco B.V.","NETHERLANDS"
"1L3FX9.99999.SL.528","Petunia Invest 17 C.V.","NETHERLANDS"
"H830K6.99999.SL.528","VPG - Investment Holdings Stichting","NETHERLANDS"
"R2GURL.99999.SL.528","Stichting CBL Finance P1","NETHERLANDS"
"C87URI.00007.ME.528","AI Mifel Netherlands B.V.","NETHERLANDS"
"VR71YM.99999.SL.528","AMCIC2 Gloucester Holdings B.V.","NETHERLANDS"
"UIPL6N.99999.SL.528","Stichting Holland Homes III","NETHERLANDS"
"S0WSI6.99999.SL.528","Robeco US Large Cap Equities N.V.","NETHERLANDS"
"B5HZIB.99999.SL.528","Dutch Delight B.V.","NETHERLANDS"
"MPGB7I.99999.SL.528","Apollo European Real Estate III (EU) Cooperatief U.A.","NETHERLANDS"
"M5TF2C.99999.SL.528","Stichting TST Dutch IA Foundation","NETHERLANDS"
"HKCMVV.99999.SL.528","Hampstead Global Dividend Fund","NETHERLANDS"
"F5U6QG.00001.ME.528","MAXI VELL 6000 B.V.","NETHERLANDS"
"P3URZM.00000.SP.528","Capita Administrative Services","NETHERLANDS"
"WFSJ88.99999.SL.528","MM European Equity Fund","NETHERLANDS"
"KY5BJY.99999.SL.528","Petunia Invest 40 CV","NETHERLANDS"
"6E61NN.00000.SP.528","Man Fund Management Netherlands BV","NETHERLANDS"
"GS0L53.00004.ME.528","Infrastructure Equity Investments B.V.","NETHERLANDS"
"6CN8UC.00071.ME.528","Gain Capital - Forex.com Int'l, B.V.","NETHERLANDS"
"VMUB3C.99999.SL.528","Clean Tech Private Equity II USD","NETHERLANDS"
"C7UE29.00002.ME.528","ASN Vermogensbeheer B.V.","NETHERLANDS"
"DL8PSB.99999.SL.528","Nieuw Amsterdam Receivables Corporation B.V.","NETHERLANDS"
"FLGHK0.00027.ME.528","Stichting Achmea Dutch Retail Property Fund","NETHERLANDS"
"X7NXTV.99999.SL.528","Trilaner","NETHERLANDS"
"H8JE86.00358.ME.528","RFID Technologie B.V.","NETHERLANDS"
"DA0F0E.99999.SL.528","Emerging Europe Accession Fund Cooperatief U.A.","NETHERLANDS"
"4B62YW.00003.ME.528","Thames Farming Enterprises B.V.","NETHERLANDS"
"C7K9KS.99999.SL.528","RPG Property BV","NETHERLANDS"
"QNM2RE.99999.SL.528","TST Netherlands-Europe Investments, C.V.","NETHERLANDS"
"89LPSZ.99999.SL.528","Goudse Levensverzekeringen N.V.","NETHERLANDS"
"WYWFY4.00016.ME.528","ASR Dutch Core Residential Management Company B.V.","NETHERLANDS"
"01LUHR.99999.SL.528","Rheinwest Credit Management Netherlands","NETHERLANDS"
"9KF9HC.99999.SL.528","Investments 2234 Overseas Fund 16 B.V.","NETHERLANDS"
"BB3NIK.99999.SL.528","Stichting Sowdan","NETHERLANDS"
"8DBXK3.99999.SL.528","Tiger Global PIP Holding B.V.","NETHERLANDS"
"0PPN4X.99999.SL.528","MAVELI B.V.","NETHERLANDS"
"E89GSP.99999.SL.528","Real Estate Office Fund Netherlands BV","NETHERLANDS"
"DMSYBM.00022.ME.528","Quion 17 B.V.","NETHERLANDS"
"F8D4C3.99999.SL.528","Seraph Holdings Cooperatief U.A.","NETHERLANDS"
"A1TGJR.00003.ME.528","Waterbrook BV","NETHERLANDS"
"6ISUUX.00006.ME.484","American Express Bank (Mexico) S.A. Institucion de Banca Multiple","MEXICO"
"4CP90J.00009.ME.484","INBURMEX S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DPYAVA.99999.SL.784","Nirmata Capital Fund (OEIC) Ltd","UNITED ARAB EMIRATES"
"PA4DSJ.99999.SL.784","Souk NLCS Holdings Limited","UNITED ARAB EMIRATES"
"RNVLDX.99999.SL.784","X12 Growth Fund (CEIC) IC","UNITED ARAB EMIRATES"
"NDVAEG.00000.LE.784","Birchwood Multi Strategy Fund Open Ended PCC Limited","UNITED ARAB EMIRATES"
"SB4EMR.99999.SL.784","KHK Growth III Holding LTD","UNITED ARAB EMIRATES"
"ZR1ZXK.99999.SL.784","Nuvanta Capital Limited","UNITED ARAB EMIRATES"
"T4PBBE.99999.SL.784","Two7 Capital Limited","UNITED ARAB EMIRATES"
"WKENV4.99999.SL.784","Further Ventures Carry II SPV Limited","UNITED ARAB EMIRATES"
"QCIABG.99999.SL.784","RN Capital Holding RSC LTD","UNITED ARAB EMIRATES"
"G0AE42.99999.SL.784","LDI II STRUCTURED SPV 1 LTD","UNITED ARAB EMIRATES"
"H1EAIY.99999.SL.784","BTA Money Market Fund OEIC Ltd","UNITED ARAB EMIRATES"
"BU9YEU.99999.SL.784","Esterad Capital Limited","UNITED ARAB EMIRATES"
"NDVAEG.00001.ME.784","Birchwood Tactical Arbitrage Fund","UNITED ARAB EMIRATES"
"PZURGA.99999.SL.784","MGX I Co-Investment 4 LP","UNITED ARAB EMIRATES"
"Z8UN8E.99999.SL.784","MGX I Co-Investment 5 LP","UNITED ARAB EMIRATES"
"K2LJ6U.99999.SL.784","SC III Marine Investments Holding Limited","UNITED ARAB EMIRATES"
"UNK5BF.99999.SL.784","MGX I Mariana Holding 1 RSC Ltd","UNITED ARAB EMIRATES"
"BWUEHG.99999.SL.784","Freedom Alpha Dynamic Strategies Funds OEIC PCC Limited","UNITED ARAB EMIRATES"
"QAUDZB.99999.SL.784","Fortitude Income Fund (OEIC) Ltd","UNITED ARAB EMIRATES"
"UGDCDS.99999.SL.784","Kotak Mahindra (International) Ltd, UAE","UNITED ARAB EMIRATES"
"SNQKHG.99999.SL.784","MIC Capital Management 87 RSC Ltd","UNITED ARAB EMIRATES"
"3GAWMZ.99999.SL.784","LUNATE DIRECT INVESTMENTS II LP","UNITED ARAB EMIRATES"
"SDJZDS.99999.SL.784","AXCO SPV 2 LTD","UNITED ARAB EMIRATES"
"6DVTTZ.99999.SL.784","Emirates NBD End of Service Benefit Fund - Emirates NBD EOSB Money Market Fund","UNITED ARAB EMIRATES"
"AICPIC.99999.SL.784","HPS LUNATE STRATEGIC SOLUTIONS PARTNERS FUND LP","UNITED ARAB EMIRATES"
"SJI5YM.99999.SL.784","Whitegate Capital SPV 1 Holding Limited","UNITED ARAB EMIRATES"
"XMLPZR.99999.SL.784","Multipass Platforms Limited (DIFC Branch)","UNITED ARAB EMIRATES"
"EDC53G.99999.SL.784","InvestIn Limited","UNITED ARAB EMIRATES"
"PRLKKT.99999.SL.784","Investcorp Golden Horizon Cooperation Fund LP","UNITED ARAB EMIRATES"
"Z9SRDQ.99999.SL.784","Basket Holdings Limited","UNITED ARAB EMIRATES"
"NUFEI0.99999.SL.784","BARAKA CRYPTO FZCO","UNITED ARAB EMIRATES"
"4CI7H8.99999.SL.784","Mirae Asset Investment Managers (DIFC) Limited","UNITED ARAB EMIRATES"
"A9M5CX.99999.SL.784","Spectra Asset Management Limited","UNITED ARAB EMIRATES"
"Y1MWZJ.99999.SL.784","Finneva Credit Fund Open Ended PCC Ltd","UNITED ARAB EMIRATES"
"5AKUA7.99999.SL.784","Montaione Foundation","UNITED ARAB EMIRATES"
"FS7B65.99999.SL.784","Wealthbrix Funds Open Ended PCC Limited","UNITED ARAB EMIRATES"
"2CLVXH.99999.SL.784","LUNATE DIRECT INVESTMENTS II (BLOCKER) SPV LTD","UNITED ARAB EMIRATES"
"R2X1JN.99999.SL.784","ADIB Global Healthcare Fund (OEIC) PLC","UNITED ARAB EMIRATES"
"IXEMLR.99999.SL.784","Almak Capital FZC","UNITED ARAB EMIRATES"
"MXLT9S.99999.SL.784","KAMA Capital Securities Broker LLC","UNITED ARAB EMIRATES"
"JCBUVZ.99999.SL.784","NEEX SECURITIES L.L.C","UNITED ARAB EMIRATES"
"MYNS3F.99999.SL.784","SC III Solutions Investments Holding Limited","UNITED ARAB EMIRATES"
"H3C1WZ.99999.SL.784","Stoa Labs FZ-LLC","UNITED ARAB EMIRATES"
"XFKJMA.99999.SL.784","Further Fund II LP","UNITED ARAB EMIRATES"
"ZHE7DK.99999.SL.784","LUNATE INTERACTIVE LIQUIDS SERIES SPV LTD","UNITED ARAB EMIRATES"
"UCRZ0X.99999.SL.784","AROLLA FINANCE LIMITED","UNITED ARAB EMIRATES"
"RGUZUZ.99999.SL.784","KHK Growth V Holding Ltd","UNITED ARAB EMIRATES"
"CFBHVI.99999.SL.784","Lunate Digital Aggregator LP","UNITED ARAB EMIRATES"
"YRWY88.99999.SL.784","Alterra Opportunity Fund LP","UNITED ARAB EMIRATES"
"86J6KQ.99999.SL.826","Seedcamp VI Founder LP","UNITED KINGDOM"
"ZMVSTB.99999.SL.826","MC RD Ruby 2 LP","UNITED KINGDOM"
"FLW5QR.99999.SL.826","Luna Holding I Limited","UNITED KINGDOM"
"EPKY1Q.99999.SL.826","The Stephen James Cooney Discretionary Settlement","UNITED KINGDOM"
"JID0MY.99999.SL.826","The Cullimore Family Settlement","UNITED KINGDOM"
"IVPJFP.99999.SL.826","Joan Alice Pennington Trust","UNITED KINGDOM"
"IYQIX3.99999.SL.826","PE Luna Holding Limited","UNITED KINGDOM"
"QM8B5H.99999.SL.826","PE Luna Holding Offshore Limited","UNITED KINGDOM"
"VA6PC2.99999.SL.826","Luna IV Holding Limited","UNITED KINGDOM"
"JVWJMK.99999.SL.826","CG AJ Bell Responsible Screened Growth","UNITED KINGDOM"
"UMBGVX.99999.SL.826","Acasta Partners Holdings Limited","UNITED KINGDOM"
"7DKG16.99999.SL.826","Schroders Capital UK Self Storage LP","UNITED KINGDOM"
"6KSCJS.99999.SL.826","Geologist Midco 3 Limited","UNITED KINGDOM"
"VQZFLF.99999.SL.826","Sparkle Co-Investment Limited Partnership","UNITED KINGDOM"
"BP6JFH.99999.SL.826","Identity Co-Investment No.2 Limited Partnership","UNITED KINGDOM"
"3XXK4W.99999.SL.826","The Penny Jane Fletcher Trust","UNITED KINGDOM"
"YJ1RJY.99999.SL.826","First Sentier Investors ICVC - First Sentier Global Property Securities Fund","UNITED KINGDOM"
"BYNWFD.99999.SL.826","First Sentier Investors ICVC - Stewart Investors Indian Subcontinent All Cap Fund","UNITED KINGDOM"
"IDE8YH.99999.SL.826","H G Lonsdale Deceased Will Trust","UNITED KINGDOM"
"15TKQZ.99999.SL.826","SOUTER WAVE LIMITED","UNITED KINGDOM"
"CPMQ5R.99999.SL.826","HIGHLAND AND UNIVERSAL SECURITIES (NO.2) LIMITED","UNITED KINGDOM"
"XUHPL9.00000.SP.826","LUDLOW TRUST COMPANY (LONDON) LIMITED","UNITED KINGDOM"
"BC0S5Z.99999.SL.826","17Capital (Opal) Scots LP","UNITED KINGDOM"
"PWT3WE.99999.SL.826","Telleroo Limited","UNITED KINGDOM"
"YKKFQB.00000.SP.826","MERCURI SPV GP LLP","UNITED KINGDOM"
"TV9LJT.00000.SP.826","C Kettlewell Loan Trust","UNITED KINGDOM"
"CAWRXZ.99999.SL.826","Bowmark GP VII LLP","UNITED KINGDOM"
"6PUWWC.99999.SL.826","Bowmark Capital Partners VII (Scotland) LLP","UNITED KINGDOM"
"8BSWMA.99999.SL.826","M W Scoley Interest in Possession Trust","UNITED KINGDOM"
"LRBHB6.99999.SL.826","Payhawk Financial Services Limited","UNITED KINGDOM"
"DMDSX9.99999.SL.826","CSIDA UK Limited","UNITED KINGDOM"
"XQZKU4.99999.SL.826","Cathedral Surety Limited","UNITED KINGDOM"
"QM2FRQ.99999.SL.826","The Chelsea anne Arnell Trust","UNITED KINGDOM"
"WAEHNR.99999.SL.826","ECI 12 Special Purpose Nominees Limited","UNITED KINGDOM"
"Q2ELW4.99999.SL.826","Belyfted Limited","UNITED KINGDOM"
"V4UZVN.99999.SL.826","Wagestream UK Frontline iii Limited","UNITED KINGDOM"
"6SUPCI.99999.SL.826","ALBA 2007-1 PLC","UNITED KINGDOM"
"ZG5NMZ.99999.SL.826","P Wilson Children's Discretionary Trust","UNITED KINGDOM"
"ZH9WFD.99999.SL.826","C plus Oystercatcher Topco Limited","UNITED KINGDOM"
"F5V5G6.99999.SL.826","Axiom Equity 1 LP","UNITED KINGDOM"
"N3LTX4.99999.SL.826","Axiom Equity 1 (Abacus) LP","UNITED KINGDOM"
"ZMEKVT.99999.SL.826","EIG Carry Splitter (Breakwater Co-Invest) L.P.","UNITED KINGDOM"
"DKMZVF.99999.SL.826","EIG Employee Incentive Carry Plan (Breakwater Co-Invest) L.P.","UNITED KINGDOM"
"TC1BWS.99999.SL.826","MidOcean LNG Parent Limited","UNITED KINGDOM"
"ELLH7C.99999.SL.826","The Helen Micklewright Personal Injury Trust","UNITED KINGDOM"
"BCLCDP.99999.SL.826","Octopus Athena I FP LP","UNITED KINGDOM"
"Z8LJW7.99999.SL.826","Aberdein Considine Trustees Limited","UNITED KINGDOM"
"ZG6MDL.99999.SL.826","Coyote Redux Midco Limited","UNITED KINGDOM"
"FA3QEG.99999.SL.826","GMF V UK Holdings Limited","UNITED KINGDOM"
"YXAIDZ.99999.SL.826","SILVER TOPCO GP, LLP","UNITED KINGDOM"
"QSA8LZ.99999.SL.826","17Capital (Hoot) Scots LP","UNITED KINGDOM"
"BA6001.99999.SL.826","Marketlux Private Retirement Trust","UNITED KINGDOM"
"7QB77N.99999.SL.826","Natwest Ventures (VMLG) Supplementary Retirement Scheme for Vincent Mitchell Lovell Gwilliam","UNITED KINGDOM"
"TJB0BY.99999.SL.826","Ross Private Retirement Trust","UNITED KINGDOM"
"UKYXDU.99999.SL.826","OneIM RE Holdings (UK) Ltd","UNITED KINGDOM"
"R5RTE6.99999.SL.826","NCP Tapestry Limited","UNITED KINGDOM"
"NZPEUS.00000.LE.826","BT Falcon 1 LP","UNITED KINGDOM"
"V248J0.99999.SL.826","AMELIORATE INVESTMENT COMPANY","UNITED KINGDOM"
"HNFM0Q.99999.SL.826","Tessa Topco Limited","UNITED KINGDOM"
"ZM7RAA.99999.SL.826","Horizon Capital 2019 Syndication Carry LP","UNITED KINGDOM"
"ALSXMU.99999.SL.826","C W Jones & Co","UNITED KINGDOM"
"Z1C7RR.99999.SL.826","Evelyn Partners Diane Broome Loan Trust","UNITED KINGDOM"
"NFPVSZ.00000.SP.826","Ronald James Morwood Trust","UNITED KINGDOM"
"50LDW0.99999.SL.826","Bowmark Capital Partners VI (Scotland) LLP","UNITED KINGDOM"
"GRJFLD.99999.SL.826","The Claire Gowing Trust","UNITED KINGDOM"
"NQGIHS.99999.SL.826","Robin Baring's Trust for Francesca","UNITED KINGDOM"
"IXXQNN.99999.SL.826","Tarleton Fagan No2 Trust","UNITED KINGDOM"
"6HBF12.99999.SL.826","AdvancedAdvT Limited","UNITED KINGDOM"
"XEM6NH.99999.SL.826","Octopus Ventures SPV III LLP","UNITED KINGDOM"
"GBD359.99999.SL.826","CREFMA1 UKI Investments Ltd","UNITED KINGDOM"
"W0LHBK.99999.SL.826","PE California Holding II Limited","UNITED KINGDOM"
"44LPFH.99999.SL.826","MC Private Equity IV UK (European Holdings) Ltd","UNITED KINGDOM"
"XVL13U.99999.SL.826","The Graham Lawrence Trust 2018","UNITED KINGDOM"
"QBQYII.99999.SL.826","RHESA LP","UNITED KINGDOM"
"TJ8JKL.00001.ME.826","Orbit Private Holdings II Ltd","UNITED KINGDOM"
"DLEVCI.99999.SL.826","P England Residual Will Trust","UNITED KINGDOM"
"TXQJ09.99999.SL.826","Avon Finance No.4 Plc","UNITED KINGDOM"
"RHREHS.99999.SL.826","SCIL III LLC","UNITED KINGDOM"
"0RUBFL.99999.SL.826","Velocity Co-Invest LLP","UNITED KINGDOM"
"1XLTGH.99999.SL.826","Generation 2200 Venture Capital 1","UNITED KINGDOM"
"VBB1Y2.99999.SL.826","Hg Husky Nominees Limited","UNITED KINGDOM"
"3KBGKI.99999.SL.826","2050 Origin SPV 1","UNITED KINGDOM"
"PA59RT.99999.SL.826","2050 Capital - KETS - Bridge to A","UNITED KINGDOM"
"EGL99B.99999.SL.826","2050 Capital - OSCP - Seed 2023","UNITED KINGDOM"
"2EW6NH.99999.SL.826","Star UK Holdco 1 Limited","UNITED KINGDOM"
"L1XQUG.99999.SL.826","Star UK Holdco 2 Limited","UNITED KINGDOM"
"YBD8LV.99999.SL.826","Star UK Holdco 5 Limited","UNITED KINGDOM"
"IIEG8C.99999.SL.826","AnchorAngels","UNITED KINGDOM"
"REGPG0.99999.SL.826","Balio Angel Syndicate","UNITED KINGDOM"
"P8I5BJ.99999.SL.826","Ephos FW SPV","UNITED KINGDOM"
"1K1UUQ.99999.SL.826","firstminute Mercer SPV LP","UNITED KINGDOM"
"EGNN4H.99999.SL.826","The J L & C M Mackenzie Family Trust","UNITED KINGDOM"
"QWBXSX.99999.SL.826","SUNSHINE MORTGAGE FUNDING 1 PLC","UNITED KINGDOM"
"MZIQKV.99999.SL.826","Soho Square Capital Partners LLP","UNITED KINGDOM"
"TTTX1J.99999.SL.826","Tower Bridge Funding 2026-1 PLC","UNITED KINGDOM"
"DVC9QD.99999.SL.826","RYDE INVESTMENTS LIMITED","UNITED KINGDOM"
"LG5PSI.99999.SL.826","CCG MemberCo Limited","UNITED KINGDOM"
"MJW0PH.99999.SL.826","Clearlake Capital (UK) LLP","UNITED KINGDOM"
"LUSE5T.99999.SL.826","Overdrive Co-Investment Limited Partnership","UNITED KINGDOM"
"N3ZJW9.99999.SL.826","The Leo Family Discretionary Trust 2025","UNITED KINGDOM"
"JWGAEC.99999.SL.826","Connection Coinvest X LP","UNITED KINGDOM"
"PDTKEE.99999.SL.826","Asper DHUK SLP GP LLP","UNITED KINGDOM"
"IAD9LV.99999.SL.826","Exponent Private Equity Founder Partner II, LP","UNITED KINGDOM"
"PJSTEP.99999.SL.826","Exponent Private Equity FLP GP IV LLP","UNITED KINGDOM"
"DYV0YT.99999.SL.826","Kester Capital III GP LLP","UNITED KINGDOM"
"GPNQPH.99999.SL.826","Kester Capital IV FP GP LLP","UNITED KINGDOM"
"JV2WIS.99999.SL.826","S J Ellwood Trust","UNITED KINGDOM"
"N5YDFK.99999.SL.826","Bare Trust for Sophia Francesca Lee","UNITED KINGDOM"
"TL9BH9.99999.SL.826","Elizabeth Jennifer White Will Trust","UNITED KINGDOM"
"VEFJTB.99999.SL.826","The LH Silver 1985 Settlement","UNITED KINGDOM"
"PFSTTE.99999.SL.826","Fiona Priscilla McNeill-Moss Discretionary Will Trust","UNITED KINGDOM"
"5VHQDM.99999.SL.826","The MHA Martin Will Trust","UNITED KINGDOM"
"WZTX9K.99999.SL.826","JSCT On-Exchange Limited","UNITED KINGDOM"
"A9I502.99999.SL.826","Frontier Mortgage Funding 2025-1 PLC","UNITED KINGDOM"
"YZ6RKH.99999.SL.826","STERLING FUNDING LIMITED","UNITED KINGDOM"
"V6LH3M.00000.SP.826","The Robert Lowe McLaughlan Liferent Trust","UNITED KINGDOM"
"XP4GHH.99999.SL.826","AS Abode LP","UNITED KINGDOM"
"XJLXMH.99999.SL.826","London & Eastern LLP","UNITED KINGDOM"
"KNWBNL.99999.SL.826","India Mae Staines Discretionary Private","UNITED KINGDOM"
"S04TJZ.99999.SL.826","G2V Co-Invest LP","UNITED KINGDOM"
"7KJGQM.99999.SL.826","Keith Leslie Scott Deceased Will Trust","UNITED KINGDOM"
"7RFVDS.00000.SP.826","Ogier Global (UK) Limited","UNITED KINGDOM"
"ZYC0XF.99999.SL.826","K-INFRA Aqueduct Limited","UNITED KINGDOM"
"1WSD0V.99999.SL.826","GPEP I L.P.","UNITED KINGDOM"
"CHA0ZI.99999.SL.826","NTZR216 Ltd","UNITED KINGDOM"
"R6KWE5.99999.SL.826","Brookend Investments Limited","UNITED KINGDOM"
"AXVMDY.99999.SL.826","MI Brewin Dolphin Voyager Passive Max 40% Equity Fund","UNITED KINGDOM"
"Q0DY5K.99999.SL.826","MI Brewin Dolphin Voyager Passive Max 80% Equity Fund","UNITED KINGDOM"
"US1DJY.99999.SL.826","The Anthony Thomas Jane Will Trust","UNITED KINGDOM"
"VZ9MUN.99999.SL.826","R P Betts Discretionary Will Trust","UNITED KINGDOM"
"EPV55G.99999.SL.826","BC SMA II SFP LP","UNITED KINGDOM"
"VF4V29.99999.SL.826","The James Patrick Fulton Trust","UNITED KINGDOM"
"TWHZQ1.99999.SL.826","John Robert Kirman Will Trust No 1","UNITED KINGDOM"
"CWDNFA.99999.SL.826","Harry Davie Trust","UNITED KINGDOM"
"XAKU95.99999.SL.826","Legal & General Future World ESG Tilted and Optimised North America Index Fund","UNITED KINGDOM"
"0L690B.99999.SL.826","LBP Fi IV LLP","UNITED KINGDOM"
"WH2KNZ.99999.SL.826","LBP Fi VI LLP","UNITED KINGDOM"
"UCL8WD.99999.SL.826","LBP Fi V LLP","UNITED KINGDOM"
"H2S7E8.99999.SL.826","Vektor Partners SIDECAR2 LLP","UNITED KINGDOM"
"DIXYS2.99999.SL.826","MSC HZM LLP","UNITED KINGDOM"
"Q0TBQF.99999.SL.826","LORAC BC II Limited","UNITED KINGDOM"
"TQRQAB.99999.SL.826","TJ2 Trust","UNITED KINGDOM"
"0GCCVF.99999.SL.826","Mecho Auto","UNITED KINGDOM"
"9WE15Z.99999.SL.826","Future Africa Bamboo SPV II","UNITED KINGDOM"
"IYSWWD.99999.SL.826","Ball Ventures I","UNITED KINGDOM"
"NQIJA8.99999.SL.826","Shaman Ventures SPV III","UNITED KINGDOM"
"V1U6EU.99999.SL.826","Latin Leap SIC Alfred SPV I","UNITED KINGDOM"
"BGQDC2.99999.SL.826","PLUSSKY TOPCO LIMITED","UNITED KINGDOM"
"ULHNUX.99999.SL.826","Koromo UK 1 PLC","UNITED KINGDOM"
"NQZPY7.99999.SL.826","Nature Topco UK Limited","UNITED KINGDOM"
"54AXD2.99999.SL.826","Millar and Claire Mathieson's 2023 Trust","UNITED KINGDOM"
"PMF175.99999.SL.826","Xchange Finance Limited","UNITED KINGDOM"
"7R0SWP.99999.SL.826","Albion Growth Opportunities LP","UNITED KINGDOM"
"5LHI2Z.99999.SL.826","Marble Arch Annapolis Co-Investment LP","UNITED KINGDOM"
"ZHKSXD.99999.SL.826","Minamiva Holdings Limited","UNITED KINGDOM"
"SP1SN0.99999.SL.826","StemAI I","UNITED KINGDOM"
"C7C8B4.99999.SL.826","StemAI II LLP","UNITED KINGDOM"
"RSJMZ8.99999.SL.826","Ori SPV","UNITED KINGDOM"
"A133F6.99999.SL.826","Churchill No.3 Limited","UNITED KINGDOM"
"2MQALX.99999.SL.826","Katie Slater's Trust for Children","UNITED KINGDOM"
"IBT87I.00463.ME.826","Prudential Group Secretarial Services Limited","UNITED KINGDOM"
"WFYNXS.99999.SL.826","Affinity Capital Limited","UNITED KINGDOM"
"6C1B9G.99999.SL.826","LCP Lumen Co-Invest LP","UNITED KINGDOM"
"CG2WTU.99999.SL.826","Albale Investments Limited","UNITED KINGDOM"
"V6KAA5.99999.SL.826","EURO EQUITY RELEASE FUNDING CO. LTD","UNITED KINGDOM"
"4IT277.01150.ME.826","WSELP SUB UK HOLDCO LTD","UNITED KINGDOM"
"5DGHZT.99999.SL.826","Tanqueray Topco Limited","UNITED KINGDOM"
"IBT87I.00464.ME.826","Prudential IP Services Limited","UNITED KINGDOM"
"JEFURJ.99999.SL.826","VANQUISH TOPCO (JERSEY) LIMITED","UNITED KINGDOM"
"HNMQJK.99999.SL.826","Master REIT Topco Limited","UNITED KINGDOM"
"E998B9.99999.SL.826","The Polly Bingley Educational Trust","UNITED KINGDOM"
"GG8E2N.99999.SL.826","Giant Ventures Mighty Buildings SPV GP LLP","UNITED KINGDOM"
"IIVJYA.99999.SL.826","Giant Ventures Growth GP LLP","UNITED KINGDOM"
"FPXELD.99999.SL.826","13books Capital II Founder Partner LP","UNITED KINGDOM"
"HKVD1F.99999.SL.826","Latin Leap Morado SPV I","UNITED KINGDOM"
"JXHDYC.99999.SL.826","Hazel Residential PLC","UNITED KINGDOM"
"PYUNLX.99999.SL.826","LDII SPV 4 Ltd","UNITED KINGDOM"
"HKT6LQ.99999.SL.826","Opal Galaxy Topco Limited","UNITED KINGDOM"
"WYKV2F.99999.SL.826","The Marge Moores Family Trust","UNITED KINGDOM"
"ZJKRI6.99999.SL.826","KCP VIII L.P.","UNITED KINGDOM"
"AHIQP1.99999.SL.826","WUK Park Street HoldCo Limited","UNITED KINGDOM"
"7KQMAE.99999.SL.826","Pacific Capital Partners Limited","UNITED KINGDOM"
"GRMYYG.99999.SL.826","Themis LP","UNITED KINGDOM"
"1LCIQT.99999.SL.826","HPT VIII UK QAHC Limited","UNITED KINGDOM"
"UTMH9B.00037.ME.826","George McKeand Special Needs Trust","UNITED KINGDOM"
"UTMH9B.00040.ME.826","Paul Andrews Special Needs Trust","UNITED KINGDOM"
"UTMH9B.00041.ME.826","John Henry King Settlement for Grace Wilaiwan King","UNITED KINGDOM"
"KM0NWV.99999.SL.826","Wembley W03 Finance Holdings Limited","UNITED KINGDOM"
"K2DSRQ.99999.SL.826","Schroders Capital WPP Global Private Equity III L.P.","UNITED KINGDOM"
"LUZFCQ.99999.SL.826","WealthKernel Limited","UNITED KINGDOM"
"R5YJAJ.99999.SL.826","Octopus Fulcrum Energy Transition Holdings Limited","UNITED KINGDOM"
"YZRTSG.99999.SL.826","Octopus Fulcrum Energy Transition LP","UNITED KINGDOM"
"3TDJFV.99999.SL.826","OneIM EC I Ltd","UNITED KINGDOM"
"YGS7CE.99999.SL.826","Racheal Jessop Loan Trust","UNITED KINGDOM"
"AWJBVF.99999.SL.826","Connection Feeder XXIV","UNITED KINGDOM"
"KU9ZTF.99999.SL.826","Advent Life Sciences Growth Fund LP","UNITED KINGDOM"
"Q6KVQX.99999.SL.826","Everest UK Midco Limited","UNITED KINGDOM"
"YENVT8.99999.SL.826","Enigma Strategy Limited","UNITED KINGDOM"
"2M98XN.99999.SL.826","Frigo Debtco Plc","UNITED KINGDOM"
"PMHW1B.99999.SL.826","Fintern Finance COZ4 Ltd","UNITED KINGDOM"
"YI4NXJ.99999.SL.826","KRE UK REIT Midco Limited","UNITED KINGDOM"
"I83YZ6.99999.SL.826","KRE UK REIT TopCo Limited","UNITED KINGDOM"
"260IT8.99999.SL.826","Star UK Holdco 4 Limited","UNITED KINGDOM"
"JDCGXU.99999.SL.826","Star UK Masterco Limited","UNITED KINGDOM"
"5UVFCT.99999.SL.826","Dhyan Charm SPV I LLP","UNITED KINGDOM"
"FB1Q01.99999.SL.826","DueDash Seed Non-US I","UNITED KINGDOM"
"ZZ60JH.99999.SL.826","firstminute New York SPV II LP","UNITED KINGDOM"
"0F2U9L.99999.SL.826","firstminute Cambridge SPV LP","UNITED KINGDOM"
"PGXQDL.99999.SL.826","Miller Homes Group (Finco) PLC","UNITED KINGDOM"
"CRBJGM.99999.SL.826","Wolf Receivables Financing 3 Plc","UNITED KINGDOM"
"IXJ361.99999.SL.826","Sir Ken Robinson Will Trust","UNITED KINGDOM"
"CXVXF9.00000.LE.826","Accuro Fiduciary Limited","UNITED KINGDOM"
"NNJLYJ.00000.SP.826","Accuro Fiduciary Limited","UNITED KINGDOM"
"IIFQPG.00000.SP.826","PENRICE LIFERENT TRUST","UNITED KINGDOM"
"X8J43M.99999.SL.826","Bruce Malcolm Schramm Trust","UNITED KINGDOM"
"3S91LW.99999.SL.826","The Charles Ernest Hesketh Discretionary Settlement","UNITED KINGDOM"
"V5LQ06.99999.SL.826","BLUE NORTHERN LIGHTS LTD.","UNITED KINGDOM"
"WGDMYS.99999.SL.826","Hg Titan 2 Nominees Limited","UNITED KINGDOM"
"4HRVHF.00001.ME.826","Bondsmith Savings Nominees Ltd","UNITED KINGDOM"
"26MQ4K.99999.SL.826","Selina HELOC I Limited","UNITED KINGDOM"
"ST205X.99999.SL.826","SRC Comet Ltd","UNITED KINGDOM"
"CC4T5V.99999.SL.826","Untitled Founder LP","UNITED KINGDOM"
"K8NM0L.99999.SL.826","Jupiter ABC Limited","UNITED KINGDOM"
"J6YMYD.99999.SL.826","Maayan Payments Ltd","UNITED KINGDOM"
"RRQPYU.99999.SL.826","EIG Energy XVII Holdings (Matador), L.P.","UNITED KINGDOM"
"XEDUIZ.00000.SP.826","Kathleen May Scholl Will Trust","UNITED KINGDOM"
"RCL055.99999.SL.826","ORBITA FUNDING 2024-1 PLC","UNITED KINGDOM"
"23C78N.99999.SL.826","LC Ahab Aggregator, LP","UNITED KINGDOM"
"Q1E87Q.99999.SL.826","Magnesium Capital I Pumpkin Co-Invest LP","UNITED KINGDOM"
"4WRBJP.99999.SL.826","PUMA INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"VRHVUI.99999.SL.826","PUMA VCT 13 PLC","UNITED KINGDOM"
"DDY70V.99999.SL.826","Aberforth Geared Value & Income Trust PLC","UNITED KINGDOM"
"JJ49Z0.99999.SL.826","Firstminute Capital III LP","UNITED KINGDOM"
"DJ7G9K.99999.SL.826","EIG Employee Incentive Carry Plan (ETF II), L.P.","UNITED KINGDOM"
"MA50F6.99999.SL.826","VIP SIV I LP","UNITED KINGDOM"
"919PCQ.99999.SL.826","The Arcachon Katharine Trust","UNITED KINGDOM"
"IMLJ30.99999.SL.826","The Lady Day Will Trust","UNITED KINGDOM"
"254EHX.99999.SL.826","Cleanova UK Bidco Limited","UNITED KINGDOM"
"W6IAIC.99999.SL.826","The Saba Nazar 2021 Settlement","UNITED KINGDOM"
"PZ9PVU.99999.SL.826","8 Equity - I","UNITED KINGDOM"
"5PS0UA.99999.SL.826","Archibald John Barr's Testamentary Trust","UNITED KINGDOM"
"Y7C06I.99999.SL.826","The A M Clench Discretionary Settlement 2018","UNITED KINGDOM"
"SZQJE8.99999.SL.826","EIG XVIII Holdings (Scotland), L.P.","UNITED KINGDOM"
"BJ5WKT.99999.SL.826","Ada Ventures Soc I LP","UNITED KINGDOM"
"A60K53.99999.SL.826","CLARET CO-INVEST CARRY LIMITED PARTNERSHIP","UNITED KINGDOM"
"VN1RH8.99999.SL.826","EIG Sunray Co-Investment, L.P.","UNITED KINGDOM"
"XULEBS.99999.SL.826","Michael Miller 2010 Discretionary Trust","UNITED KINGDOM"
"GVNW0K.99999.SL.826","JENGA INVESTMENT PARTNERS LTD","UNITED KINGDOM"
"5CE2GQ.99999.SL.826","Eucalyptus Mortgages 2022 Limited","UNITED KINGDOM"
"177U8J.99999.SL.826","Pantechnicon Advisors LLP","UNITED KINGDOM"
"FXEM8Z.99999.SL.826","Breakspear Ventures Ltd","UNITED KINGDOM"
"FHXCDU.99999.SL.826","PIERPONT BTL 2024-1 PLC","UNITED KINGDOM"
"K19GJU.99999.SL.826","Carmoola Funding 2 Limited","UNITED KINGDOM"
"6EEMI5.99999.SL.826","DAIWA ICP INFRASTRUCTURE INVESTMENTS 2 LP","UNITED KINGDOM"
"VKZSRY.99999.SL.826","Palamon II Holdings LP","UNITED KINGDOM"
"P7JSUQ.99999.SL.826","St Mary's Private Wealth Limited","UNITED KINGDOM"
"E2CKDR.00023.ME.826","CMC Markets Investments Limited","UNITED KINGDOM"
"72KKLT.99999.SL.826","BV Acquisitions XIII AM Limited","UNITED KINGDOM"
"Y20ZCQ.99999.SL.826","SAPI Asset Holdings Limited","UNITED KINGDOM"
"0EVKAW.99999.SL.826","AUSTIN CAPITAL LIMITED","UNITED KINGDOM"
"Q7MVU0.99999.SL.826","BARE TRUST FOR ROSS GEORGE DUNN","UNITED KINGDOM"
"9ZMKT0.99999.SL.756","HBK Investments Advisory SA","SWITZERLAND"
"N54ETV.99999.SL.756","Aravis Biotech II LP, KGK","SWITZERLAND"
"CEHXJX.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland Small & Mid","SWITZERLAND"
"TYEMJH.99999.SL.756","Finak International AG","SWITZERLAND"
"K4EH7W.99999.SL.756","UBS (CH) Vitainvest - Swiss 25 Sustainable","SWITZERLAND"
"DQZRE8.99999.SL.756","Raiffeisenbank Seeruecken Genossenschaft","SWITZERLAND"
"TTE742.99999.SL.756","Raiffeisenbank Waengi-Matzingen Genossenschaft","SWITZERLAND"
"EAD3NP.99999.SL.756","Cypress Point Trust","SWITZERLAND"
"6X567Y.00003.ME.756","Piguet Galland & Cie SA","SWITZERLAND"
"TE0SX4.99999.SL.756","INVESTISSEMENTS 46 SA","SWITZERLAND"
"YB9XTR.00000.SP.756","Nadimco AG","SWITZERLAND"
"F2V9P8.99999.SL.756","Solvalor 61","SWITZERLAND"
"KDL91J.99999.SL.756","Lapis Asset Management Ltd","SWITZERLAND"
"A03KDR.00481.ME.756","Alcover A.G.","SWITZERLAND"
"DH6BVA.99999.SL.756","LO Funds (CH) - Ultra Low Duration (CHF)","SWITZERLAND"
"GEYK6X.99999.SL.756","Swiss Active Alpha Fund","SWITZERLAND"
"E9HQEI.99999.SL.756","Alban Basel GmbH","SWITZERLAND"
"PFFA4D.99999.SL.756","SMBT Trust","SWITZERLAND"
"0DQT4L.99999.SL.756","Novartis Pool Fund 1 - Eq EM","SWITZERLAND"
"AZTQ45.00000.SP.756","Fidelity Treuhand und Verwaltungs AG","SWITZERLAND"
"DGK8K2.99999.SL.756","Brookland SA","SWITZERLAND"
"NBQ8GG.00000.LE.756","CIM BANQUE SA","SWITZERLAND"
"N15I5G.00000.SP.756","Earl Trust AG","SWITZERLAND"
"FAYIIY.00000.LE.756","Viseca Payment Services SA","SWITZERLAND"
"59BR6H.00001.ME.756","Schweizerische Treuhandgesellschaft AG","SWITZERLAND"
"ASTJR7.99999.SL.756","morgen & partner AG","SWITZERLAND"
"ZLQCBM.00000.SP.756","Chasseral (Directors) Limited","SWITZERLAND"
"B5B6ZZ.00000.SP.756","Allina Family Office Sarl","SWITZERLAND"
"JZVQ80.00004.ME.756","Delen Suisse SA","SWITZERLAND"
"9VZAIL.00000.LE.756","Maerki Baumann & Co. AG","SWITZERLAND"
"K3Q57U.99999.SL.756","LEAG SA","SWITZERLAND"
"ARDRJ5.99999.SL.756","Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond","SWITZERLAND"
"71PXID.99999.SL.756","Mazza Asset Management AG","SWITZERLAND"
"Q5Z4L4.99999.SL.756","CISCO SYSTEMS (SWITZERLAND) INVESTMENTS LTD.","SWITZERLAND"
"FXE6EY.99999.SL.756","PF - ESG Bond Fund","SWITZERLAND"
"QVHY8B.99999.SL.756","ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN WELT","SWITZERLAND"
"7EVAAU.99999.SL.756","Fides Trustees SA","SWITZERLAND"
"4A5Z54.99999.SL.756","Avestum AG","SWITZERLAND"
"APCHP2.99999.SL.756","Raiffeisenbank Appenzeller Hinterland Genossenschaft","SWITZERLAND"
"MGHC4T.99999.SL.756","Syz AM (CH) - CHF Bonds ESG","SWITZERLAND"
"EVB204.99999.SL.756","M.S. FRIEDRICHS WIRTSCHAFTSBERATUNG AG","SWITZERLAND"
"ZKHXI5.99999.SL.756","AXA Fund Life","SWITZERLAND"
"EQRMUN.99999.SL.756","Dreyfus Sons & Co Ltd, Banquiers","SWITZERLAND"
"193LIR.99999.SL.756","Amador Trust","SWITZERLAND"
"J0L06Q.99999.SL.756","RFP UMBRELLA","SWITZERLAND"
"X6WZST.00000.LE.756","Clermont Trust Switzerland SA","SWITZERLAND"
"YFGBH8.00223.ME.756","Swiss Life Funds II (CH)","SWITZERLAND"
"P7TQ31.99999.SL.756","Auris Wealth Management SA","SWITZERLAND"
"MUGTCL.99999.SL.756","Ornitag AG","SWITZERLAND"
"B2597P.99999.SL.756","Skyline Trading AG","SWITZERLAND"
"EBGSBF.00008.ME.756","IBKR Financial Services AG","SWITZERLAND"
"KMWZDZ.99999.SL.756","Wiederkehr Associates AG","SWITZERLAND"
"QDCYA2.99999.SL.756","Swiss Finance Management International SA","SWITZERLAND"
"ISDYXH.99999.SL.756","VVBZ Vermoegensverwaltung Brig Zermatt AG","SWITZERLAND"
"BKA2B8.99999.SL.756","ROGENTIN CONSULTING AG","SWITZERLAND"
"8J38V7.99999.SL.756","Avalor Investment AG","SWITZERLAND"
"NANU3I.99999.SL.756","UBS (CH) Manager Selection Fund - Bonds Global XT2","SWITZERLAND"
"XH5QR8.00000.LE.756","Pictet Asset Management SA","SWITZERLAND"
"YFGBH8.00009.ME.756","Swiss Life Asset Management AG","SWITZERLAND"
"UAAXBJ.00002.ME.756","CBC Treuhand AG","SWITZERLAND"
"37XRGG.99999.SL.756","Gold Trust","SWITZERLAND"
"NF8K2U.00000.SP.756","Onyx et Cie SA","SWITZERLAND"
"KLTCS0.99999.SL.756","Raiffeisenbank Regio Frick-Mettauertal Genossenschaft","SWITZERLAND"
"K0V2K9.99999.SL.756","APRICUS FINANCE SA","SWITZERLAND"
"H8JE86.00230.ME.756","JPMorgan Chase Bank, N.A. - Zurich Branch","SWITZERLAND"
"JDX04R.99999.SL.756","Carte Family Offshore Trust","SWITZERLAND"
"RTCA8I.99999.SL.756","Monti Fiduciaria-Finanziaria SA","SWITZERLAND"
"QWKAZJ.99999.SL.756","Banque Raiffeisen Entremont societe cooperative","SWITZERLAND"
"ZEHWAE.99999.SL.756","Terreus Capital AG","SWITZERLAND"
"G22EFM.99999.SL.756","Kage-Holding AG","SWITZERLAND"
"9IEUN5.99999.SL.756","UBS (CH) Index Fund - Bonds CHF 1-5 NSL","SWITZERLAND"
"ZD2SU0.99999.SL.756","Banque de Commerce et de Placements S.A.","SWITZERLAND"
"J0ZY4T.99999.SL.756","Swiss Finance & Property Funds AG","SWITZERLAND"
"P7AY41.99999.SL.756","IAM - IMMO SECURITIES FUND","SWITZERLAND"
"WEPHBC.00017.ME.756","LO PATRIMONIA SA","SWITZERLAND"
"YU1AZ5.99999.SL.756","UBS (CH) Property Fund - Leman Residential Foncipars","SWITZERLAND"
"N2CI0B.00003.ME.756","UBS Card Center AG","SWITZERLAND"
"P9KY4S.00000.SP.756","HMSA Sarl","SWITZERLAND"
"VS5Q0D.99999.SL.756","Colin&Cie. Schweiz AG","SWITZERLAND"
"CKZZKW.99999.SL.756","DR. SIEBERTH VERMOEGENSTREUHAND AG","SWITZERLAND"
"XSLQE5.99999.SL.756","Benfid Verwaltungs AG","SWITZERLAND"
"JLUTE5.99999.SL.756","FS Symphonie Ausgewogen","SWITZERLAND"
"GX1UXJ.99999.SL.756","Raiffeisenbank im Entlebuch Genossenschaft","SWITZERLAND"
"N67SRG.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Foreign NSL","SWITZERLAND"
"ZXIAL3.00000.SP.756","PYLUS SERVICES Sarl","SWITZERLAND"
"H5GK7U.99999.SL.756","S.G.P. Investments SA","SWITZERLAND"
"KRKUI1.99999.SL.756","Ersparniskasse Schaffhausen AG","SWITZERLAND"
"FXDE2B.99999.SL.756","Quantex Funds - Quantex Spectravest Fund","SWITZERLAND"
"B5W4EE.99999.SL.756","Migros Bank (CH) Fonds - SwissStock","SWITZERLAND"
"7MZVPX.00000.LE.756","Cembra Money Bank AG","SWITZERLAND"
"Y7I4DH.99999.SL.756","Raiffeisenbank Adligenswil-Udligenswil-Meggen Genossenschaft","SWITZERLAND"
"JMEZ2Y.99999.SL.756","Sunshine Trust","SWITZERLAND"
"GWD948.99999.SL.756","Meylan Finance SARL","SWITZERLAND"
"K53BY1.00001.ME.756","LLB (Schweiz) AG","SWITZERLAND"
"X9HFEQ.99999.SL.756","PWM Private Wealth Managers SA","SWITZERLAND"
"HTQ2KH.00001.ME.756","Swisspath Consulting AG","SWITZERLAND"
"Q3F724.00000.SP.756","Haussmann Treuhand AG","SWITZERLAND"
"VPJ8WZ.99999.SL.756","PF - Global Fund","SWITZERLAND"
"8NUKIM.99999.SL.756","PICTET CH - SWISS MARKET TRACKER","SWITZERLAND"
"2AFJ7J.99999.SL.756","Ogi-Conseil, Othenin-Girard Sarl","SWITZERLAND"
"XTM9QC.99999.SL.756","Fidus Trust Management GmbH","SWITZERLAND"
"N4BG1B.99999.SL.756","Gurnet Finance AG","SWITZERLAND"
"JSVTBP.99999.SL.756","Carduus Wealth Advisors AG","SWITZERLAND"
"N2901A.00000.LE.756","Castle Alternative Invest AG (in liquidation)","SWITZERLAND"
"5HXZL0.99999.SL.756","Credit Suisse (CH) Swiss Real Estate Securities Fund","SWITZERLAND"
"1BV0NI.99999.SL.756","UCAP Wealth Management Switzerland SA","SWITZERLAND"
"JKMN5Z.99999.SL.756","UBS (CH) Index Fund - Equities Emerging Markets NSL","SWITZERLAND"
"8Q891A.99999.SL.756","SIA Funds AG","SWITZERLAND"
"FYQ9MD.99999.SL.756","Trafina Privatbank AG","SWITZERLAND"
"78U27G.00003.ME.756","Mercantil Bank Schweiz AG","SWITZERLAND"
"V2HXQC.99999.SL.756","PARTISAN - PARTISAN Strategie Fonds (CHF)","SWITZERLAND"
"YFGBH8.00081.ME.756","Swiss Life Institutional Funds - SLIF KV","SWITZERLAND"
"0HR6AZ.99999.SL.756","ACATIS Fair Value Investment AG","SWITZERLAND"
"9CHKJZ.00000.LE.756","AFRILAND FIRST GROUP","SWITZERLAND"
"LEFS12.99999.SL.756","Swiss Rock Asset Management AG","SWITZERLAND"
"CTPSJ0.00000.SP.756","Fleming Family & Partners Trustee (Suisse) AG","SWITZERLAND"
"22RIH5.99999.SL.756","Swisscanto (CH) Index Equity Fund World ex US ex CH","SWITZERLAND"
"PUZK40.99999.SL.756","OpenCapital SA","SWITZERLAND"
"6JKVHY.99999.SL.756","Aquila IBWM AG","SWITZERLAND"
"KP2RMT.99999.SL.756","UBS (CH) Investment Fund - Equities Japan Passive","SWITZERLAND"
"G3CSEX.99999.SL.756","NOTTER-CONSULT","SWITZERLAND"
"1U6ANB.99999.SL.756","ISGAM AG","SWITZERLAND"
"QVY20S.99999.SL.756","ARVEST Funds AG","SWITZERLAND"
"NXGLGE.99999.SL.756","Finanz und Anlagezentrum Vierwaldstaettersee AG","SWITZERLAND"
"MI64AJ.99999.SL.756","LO Prevoyance - My Private Pension Defensive","SWITZERLAND"
"80UH72.00012.ME.756","Nomura Bank Switzerland Ltd.","SWITZERLAND"
"9PVP6Q.99999.SL.756","LO Prevoyance - My Private Pension Extension","SWITZERLAND"
"UC1R7X.99999.SL.756","UMA Swiss AG","SWITZERLAND"
"5F3863.99999.SL.756","ABS Living Values - Balanced Fund","SWITZERLAND"
"X56X3U.00000.SP.756","UMA Swiss AG","SWITZERLAND"
"GFYUYY.00243.ME.756","BG (Suisse) Private Bank SA","SWITZERLAND"
"NB7Z6K.99999.SL.756","Marula Trust","SWITZERLAND"
"GJNF7V.99999.SL.756","Henemint Trust","SWITZERLAND"
"SUY70L.99999.SL.756","The Rachel P Trust","SWITZERLAND"
"T2R21U.99999.SL.756","Digby Burnett Settlement","SWITZERLAND"
"39Q274.99999.SL.756","The Dragon Trust","SWITZERLAND"
"J06WCZ.99999.SL.756","The Garnet Settlement","SWITZERLAND"
"ZQ20FT.99999.SL.756","The GTO Trust","SWITZERLAND"
"5H7K8T.99999.SL.756","The Hakb Fund Trust","SWITZERLAND"
"NHJD6Z.99999.SL.756","Corvalier Trust Company (Suisse) SA","SWITZERLAND"
"3WA2DC.99999.SL.756","GSK and Partners SA","SWITZERLAND"
"GFQK9G.99999.SL.756","Naretra Investment AG","SWITZERLAND"
"W6HCPZ.99999.SL.756","Arche Financial Holdings AG","SWITZERLAND"
"HAV3MB.99999.SL.756","Pactum AG","SWITZERLAND"
"MB7NAF.99999.SL.756","Daneo Partners Umbrella - Daneo Swiss Residential Property Debt Fund","SWITZERLAND"
"XNY96I.99999.SL.756","Pera Global Ltd.","SWITZERLAND"
"2QSDNN.00000.SP.756","Herculis Fiduciaires AG","SWITZERLAND"
"U0UADW.99999.SL.756","Lionsoul Global AG","SWITZERLAND"
"CAAI34.99999.SL.756","Ephelia Capital Sagl","SWITZERLAND"
"33L3IB.99999.SL.756","BKB Sustainable - Global Corporate Bonds","SWITZERLAND"
"VYL5HR.99999.SL.756","Hugo Trust","SWITZERLAND"
"HLF3VA.99999.SL.756","Sofia Maria Trust","SWITZERLAND"
"ZVFNJ2.99999.SL.756","Phoenix Trust","SWITZERLAND"
"TUJMQ3.99999.SL.756","HF SWISS AG","SWITZERLAND"
"GGL3JF.99999.SL.756","BCVs / WKB (CH) Swiss Equity Quality & Dividend","SWITZERLAND"
"H2J49H.99999.SL.756","UBS (CH) Alternative Fund Solutions - VAI 1 Fund","SWITZERLAND"
"XJSXAY.00000.SP.756","Jupiter 9 Services SA","SWITZERLAND"
"B13NCL.99999.SL.756","LOUIS SA","SWITZERLAND"
"ACC3YB.99999.SL.756","Upright Umbrella - Schweizer Aktienperlen","SWITZERLAND"
"BBC3WL.99999.SL.756","BCV Ambition Strategie Revenu","SWITZERLAND"
"5ZMLMW.99999.SL.756","BEKB Obligationen CHF Short Duration","SWITZERLAND"
"HK6JSP.99999.SL.756","Pistolese Asset Management Ltd","SWITZERLAND"
"5NL61K.99999.SL.756","BLKB (CH) Sustainable Property Fund","SWITZERLAND"
"T6PB3M.99999.SL.756","W&P Swiss Selection Funds - W&P Dynamic Growth USD","SWITZERLAND"
"NUTEWW.99999.SL.756","Swisscanto (CH) Private Equity Switzerland Growth I KmGK","SWITZERLAND"
"SGDHJL.99999.SL.756","Kaiseregg Fund","SWITZERLAND"
"KZ8XFA.99999.SL.756","Nadasa Investments AG","SWITZERLAND"
"UGBI7H.99999.SL.756","Swiss Index Fund I - SWIF World ex Switzerland Small Cap Index Equity Fund","SWITZERLAND"
"Y1Z7IG.99999.SL.756","ARKAI SWISS TRUSTEES GMBH AS TRUSTEE OF THE POLINESIA TRUST","SWITZERLAND"
"IQ9DBZ.99999.SL.756","Horizon BidCo AG","SWITZERLAND"
"7SFFGH.99999.SL.756","SwissCorp Global Markets AG","SWITZERLAND"
"WNFCEV.99999.SL.756","The Almdudler Trust","SWITZERLAND"
"HRK3VM.99999.SL.756","G-20 Advisors AG","SWITZERLAND"
"EZHVYX.99999.SL.756","CounterPoint Analytix SARL","SWITZERLAND"
"DXPGZS.99999.SL.756","EQUINOX Obligationen Global","SWITZERLAND"
"FFSTRH.99999.SL.756","JMA Equity Fund - JMA US Equity Fund","SWITZERLAND"
"ZVFSVZ.99999.SL.756","DYNAGEST Global Bright Future Bonds Fund","SWITZERLAND"
"YTHX9Q.99999.SL.756","ROMULUS FINE ART AG","SWITZERLAND"
"KHCR77.99999.SL.756","RESCAD Funds - RESCAD Swiss Real Estate Investments - I","SWITZERLAND"
"JZ4SS0.99999.SL.756","Eurasia Capital Partners SA","SWITZERLAND"
"XPPIJ3.99999.SL.756","St. Gotthard Swiss Equity Option Premium Fund","SWITZERLAND"
"TXR1GD.99999.SL.756","CembraPay AG","SWITZERLAND"
"T74LP7.99999.SL.756","Ruth Elizabeth Morris Family Trust","SWITZERLAND"
"6IXR4A.99999.SL.756","Sunrise Trust","SWITZERLAND"
"FM5ZSX.99999.SL.756","ACRON HELVETIA XV Immobilien AG","SWITZERLAND"
"LVHZDL.99999.SL.158","Taichung Bank Securities Investment Trust Co., Ltd.","TAIWAN"
"19RS4T.99999.SL.158","Allianz Global Investors Taiwan Fund","TAIWAN"
"X8K3HM.00002.ME.158","First Securities Inc.","TAIWAN"
"EM3R16.00009.ME.158","Mega International INV. Trust Co., Ltd.","TAIWAN"
"1QSM88.99999.SL.158","Allianz Global Investors Global Biotech Fund","TAIWAN"
"WI0I8E.99999.SL.158","Fengshan District Farmers' Association","TAIWAN"
"YUR9JS.00000.SP.158","Jih Sun Securities Co., Ltd.","TAIWAN"
"MRKRXD.99999.SL.158","Dongshi Township Farmers Association","TAIWAN"
"JRRQEY.99999.SL.158","Nanjhou Township Farmers' Association of Pingtung County","TAIWAN"
"AU4UK4.99999.SL.158","Eastspring Inv US High Tech Fund","TAIWAN"
"RBMWYC.99999.SL.826","Adams Street UK Mid-Market Solutions II LP","UNITED KINGDOM"
"0EL3DR.99999.SL.826","ASP (Feeder) UK Mid-Market Solutions II LP","UNITED KINGDOM"
"D2URP4.99999.SL.826","PE Aristotle Holding III Limited","UNITED KINGDOM"
"I748VD.99999.SL.826","Cevine Capital Management (SP VIII Scotland) Limited Partnership","UNITED KINGDOM"
"VRW4XU.99999.SL.826","AB UK FLEETCO LIMITED","UNITED KINGDOM"
"04PFM5.99999.SL.826","MASON FUNDLING LIMITED","UNITED KINGDOM"
"38UWX0.99999.SL.826","Saffie Investments Limited","UNITED KINGDOM"
"K1LFMS.99999.SL.826","The Eleanor Sutton 2020 Bare Trust","UNITED KINGDOM"
"B4I1W5.99999.SL.826","Bristol Water Group Limited","UNITED KINGDOM"
"F2QNT6.99999.SL.826","Omni Advisory Limited","UNITED KINGDOM"
"YJCB7I.99999.SL.826","Victoria Asset NO. 3 Limited","UNITED KINGDOM"
"PXY5IB.99999.SL.826","Victoria Parent No.3 Limited","UNITED KINGDOM"
"KSF1RA.99999.SL.826","Mortimer 2024-Mix Plc","UNITED KINGDOM"
"0QDE2A.99999.SL.826","Valley Funding PLC","UNITED KINGDOM"
"LC26R8.99999.SL.826","ACO BOOTH STREET LIMITED","UNITED KINGDOM"
"ZBF0ZL.99999.SL.826","Newstead Capital RELF I, LP","UNITED KINGDOM"
"61Z2I1.99999.SL.826","EARLSFIELD CAPITAL - LIDO LEARNING LLP","UNITED KINGDOM"
"BFTKM0.99999.SL.826","Alicorn V (SAW I) LLP","UNITED KINGDOM"
"QM4S38.99999.SL.826","Evo Sec Funding 22 Ltd","UNITED KINGDOM"
"P94T44.99999.SL.826","OH Ventures II","UNITED KINGDOM"
"WG8Z91.99999.SL.826","ES Baker Steel Gold & Precious Metals Fund","UNITED KINGDOM"
"TF7321.99999.SL.826","CG ARCMONT PRIVATE CREDIT EUROPE LTAF","UNITED KINGDOM"
"ZE6API.99999.SL.826","Aviva Investors Climate Transition GBP Real Estate Limited Partnership","UNITED KINGDOM"
"T3MTLS.99999.SL.826","Mrs N L Parry 2005 A&M Settlement","UNITED KINGDOM"
"THU95P.99999.SL.826","TC Funding IV","UNITED KINGDOM"
"FCTITP.99999.SL.826","Seedcamp VI LP","UNITED KINGDOM"
"YDUE0L.99999.SL.826","The Bayne Family Trust - Russell & Elaine Jones","UNITED KINGDOM"
"ZAYJZP.00203.ME.826","ALLIANZ GLOBAL INVESTORS UK LIMITED","UNITED KINGDOM"
"LU11UB.99999.SL.826","The W Baker Deed of Variation","UNITED KINGDOM"
"YQMZVU.99999.SL.826","ICG Global Investment UK Limited","UNITED KINGDOM"
"HBXPDM.99999.SL.826","iCON Infrastructure Partners VII-B, L.P.","UNITED KINGDOM"
"0U0W13.99999.SL.826","Biffa Topco Limited","UNITED KINGDOM"
"SCSLD5.99999.SL.826","EIG Energy XVII Holdings (Breakwater), L.P.","UNITED KINGDOM"
"KADRZN.99999.SL.826","TYNCOFEX LTD","UNITED KINGDOM"
"XZ0FC9.00000.SP.826","Andrew John Walmsley","UNITED KINGDOM"
"HWA1LZ.99999.SL.826","CI Co-Invest I LLP","UNITED KINGDOM"
"EI0RHX.99999.SL.826","Lendlease Moorfields Investment Holdings Limited","UNITED KINGDOM"
"NJZ8SL.99999.SL.826","THE WILTON FAMILY TRUST NUMBER 1","UNITED KINGDOM"
"JJI83B.99999.SL.826","Strategic Partners Infrastructure III Investments (UK) LTD","UNITED KINGDOM"
"GJQYDR.99999.SL.826","The Neil and Karen Skene 2025 Discretionary Trust","UNITED KINGDOM"
"MFFDZW.99999.SL.826","CG Multi-Alternatives Growth LTAF","UNITED KINGDOM"
"5UQKN6.99999.SL.826","Crane III LP","UNITED KINGDOM"
"G0CT22.99999.SL.826","The Moseley Distributors Shares Trust","UNITED KINGDOM"
"QCPWC5.00000.LE.826","Stage Capital Laurel II LP","UNITED KINGDOM"
"PRGG2T.99999.SL.826","Uplifting Results Labs, Inc","UNITED KINGDOM"
"JFEQ7P.99999.SL.826","AP Chia (UK) Limited","UNITED KINGDOM"
"FC0DT5.99999.SL.826","Averil Desenne Will Trust","UNITED KINGDOM"
"QGJYIQ.99999.SL.826","Simply Affordable Homes 1 LP","UNITED KINGDOM"
"DIYXGN.99999.SL.826","ALBION MIDCO LIMITED","UNITED KINGDOM"
"NBUVAY.99999.SL.826","Harvest Funding Plc","UNITED KINGDOM"
"IVX6DL.00000.SP.826","The 140 Trustee Company Limited","UNITED KINGDOM"
"ZSDU1D.99999.SL.826","Mitchell Gordon Dick Scott Discretionary Trust","UNITED KINGDOM"
"SJ66WN.99999.SL.826","Taurus Limited","UNITED KINGDOM"
"VI7PPC.99999.SL.826","GCP V N LP","UNITED KINGDOM"
"1YYAKD.99999.SL.826","Physic Co-Investment No.2 Limited Partnership","UNITED KINGDOM"
"T069TY.99999.SL.826","BDCP II SFP LP","UNITED KINGDOM"
"UU0W66.00068.ME.826","Grace BidCo Limited","UNITED KINGDOM"
"LTYBA6.99999.SL.826","Liontrust Investment Funds I - Liontrust China Fund","UNITED KINGDOM"
"VNFUU7.99999.SL.826","The Lionel David Zetter Family Settlement","UNITED KINGDOM"
"HLBGZ6.99999.SL.826","Liontrust Investment Funds I - Liontrust Russia Fund","UNITED KINGDOM"
"BTC3LD.99999.SL.826","Soho Square Amoratis Investco LP","UNITED KINGDOM"
"JIUD9V.99999.SL.826","Ryan Findlay's Personal Injury Trust","UNITED KINGDOM"
"A93FMS.99999.SL.826","Barley Hill No.2 Plc","UNITED KINGDOM"
"KDWIVY.99999.SL.826","Pluto Topco Limited","UNITED KINGDOM"
"NUPHA8.99999.SL.826","Wheelhouse Investments Limited","UNITED KINGDOM"
"ZK50R5.99999.SL.826","Gil-Bar Aggregator LP","UNITED KINGDOM"
"HSE78X.99999.SL.826","Hermes GPE PEC V USA LP","UNITED KINGDOM"
"V4PS1D.99999.SL.826","LDC Parallel X LP","UNITED KINGDOM"
"K3TF7M.99999.SL.826","M Arthur 1998 Grandchildren's Settlement","UNITED KINGDOM"
"H083IF.99999.SL.826","Hg Saturn 3 Nominees Limited","UNITED KINGDOM"
"WZ2HSK.99999.SL.826","Arcus Investment Holdings Limited","UNITED KINGDOM"
"HD2B29.99999.SL.826","E&J Royle 2020 GOOI Trust","UNITED KINGDOM"
"J1G1R6.99999.SL.826","Ealbrook Mortgage Funding 2022-1 Plc","UNITED KINGDOM"
"RJF8RR.99999.SL.826","Alderley Edge Investments (Holdings) Unlimited","UNITED KINGDOM"
"38NH4I.99999.SL.826","TB2 Trust","UNITED KINGDOM"
"5ZB0BM.99999.SL.826","Foresight Regional Investment II LP","UNITED KINGDOM"
"YUJETW.99999.SL.826","The GH Martin Family Settlement","UNITED KINGDOM"
"977U19.99999.SL.826","Susan Fowle Vulnerable Persons' Trust","UNITED KINGDOM"
"05TICX.99999.SL.826","Regent Bidco 2 Limited","UNITED KINGDOM"
"U9L00V.99999.SL.826","The Bryan Henry & Margaret Henry Settlement","UNITED KINGDOM"
"IEXZTL.99999.SL.826","The Sarah Anne Rae 2022 Settlement","UNITED KINGDOM"
"2YJDE0.99999.SL.826","Rigel Orion Limited","UNITED KINGDOM"
"JEW2QP.00000.SP.826","Janice Lilian Leonard Will Trust","UNITED KINGDOM"
"V1N76A.99999.SL.826","Clifton Investco (North East) Ltd","UNITED KINGDOM"
"QH0YY5.99999.SL.826","Connection Sigma IV LP","UNITED KINGDOM"
"8TNMTX.99999.SL.826","Connection Therium No. 2 LLP","UNITED KINGDOM"
"772YMS.99999.SL.826","SMC Zenith Ltd","UNITED KINGDOM"
"7MZQ9X.99999.SL.826","Monetley LTD","UNITED KINGDOM"
"3T2C0N.99999.SL.826","Pink Salt Ventures I Carried Interest LP","UNITED KINGDOM"
"ZW8JVL.99999.SL.826","LJF Wellbeing Trust 2","UNITED KINGDOM"
"F1QIJD.99999.SL.826","LJF Wellbeing Trust 1","UNITED KINGDOM"
"ZBBYX7.99999.SL.826","FBP Merl LP","UNITED KINGDOM"
"H7NJ18.99999.SL.826","Five Arrows Global Investments II PLC","UNITED KINGDOM"
"P25UJ4.99999.SL.826","Treeman Rockafella Limited","UNITED KINGDOM"
"D6KVNB.99999.SL.826","Thomas Abbey Discretionary Trust 2021","UNITED KINGDOM"
"6H505L.99999.SL.826","The Spencer Family Trust B","UNITED KINGDOM"
"JIQBPA.99999.SL.826","MIC Capital Partners (Ruby) GP, LLP","UNITED KINGDOM"
"XAFFUZ.99999.SL.826","CCP XI Co-Investment LP","UNITED KINGDOM"
"371YXJ.99999.SL.826","Ruby Aggregator Holdings 2 Limited","UNITED KINGDOM"
"KUDXM3.99999.SL.826","The Trustees of the James O'Neill Will Trust","UNITED KINGDOM"
"RDK3E4.00001.ME.826","Waypark Finance Limited","UNITED KINGDOM"
"RDK3E4.00002.ME.826","Waypark Commercial Mortgage 1 Limited","UNITED KINGDOM"
"MN9Y1X.99999.SL.826","RAK UK Holdco Limited","UNITED KINGDOM"
"AWC840.99999.SL.826","PAYRON LIMITED","UNITED KINGDOM"
"NFRGMA.99999.SL.826","The Derek John Shuttleworth Settlement","UNITED KINGDOM"
"3EYRAS.99999.SL.826","Business Mortgage Finance 3 plc","UNITED KINGDOM"
"A1GZ01.99999.SL.826","Connection Feeder XVII LP","UNITED KINGDOM"
"WTWAVC.99999.SL.826","Business Mortgage Finance 6 plc","UNITED KINGDOM"
"US0QNB.99999.SL.826","The Mr & Mrs Offord 2022 Discretionary Settlement No. 1","UNITED KINGDOM"
"1BWJ9A.99999.SL.826","HSRE-TORSION III HOLDCO, LTD","UNITED KINGDOM"
"KLDNV8.99999.SL.826","Kanaloa 2 Limited","UNITED KINGDOM"
"4AMHZR.99999.SL.826","Fintech Valley LTD","UNITED KINGDOM"
"M2Z4CZ.99999.SL.826","Exmoor Funding 2024-1 PLC","UNITED KINGDOM"
"QI3REV.99999.SL.826","ANCALA UK INFRASTRUCTURE PLATFORM B LP","UNITED KINGDOM"
"3AHX8L.99999.SL.826","Ancala UK Infrastructure II LP","UNITED KINGDOM"
"XUNEA0.99999.SL.826","Ancala Utilities I LP","UNITED KINGDOM"
"36IN99.99999.SL.826","Woods GOOI Discretionary Trust 2007","UNITED KINGDOM"
"B8Q67X.99999.SL.826","Gabriel Luke 1998 A&M Settlement","UNITED KINGDOM"
"3MGG2R.99999.SL.826","Andrew Martin Kay Settlement 2014","UNITED KINGDOM"
"SH244Q.99999.SL.826","Delphi Ventures SPV 19 LLP","UNITED KINGDOM"
"2YDGX0.99999.SL.826","Delphi Ventures SPV 7 LLP","UNITED KINGDOM"
"AA0A99.99999.SL.826","Kildare Corporate Member Number Two Limited","UNITED KINGDOM"
"KNHKHQ.99999.SL.826","Curzon Advisers Limited","UNITED KINGDOM"
"DP0EWN.99999.SL.826","Invesco Summit Income Fund (UK)","UNITED KINGDOM"
"QB8SZG.99999.SL.826","City Gaming Holdings Limited","UNITED KINGDOM"
"VYYSDM.99999.SL.756","D Partnership","SWITZERLAND"
"JRK9X1.99999.SL.756","BCV Systematic Premia US Equity","SWITZERLAND"
"7N63EC.99999.SL.756","UBS (CH) Index Fund 2 - Equities Europe ex CH","SWITZERLAND"
"404YN9.99999.SL.756","W.I.S.E. Management SA","SWITZERLAND"
"6MZSSW.99999.SL.756","PIGUET FUND - Pondere","SWITZERLAND"
"8VVTMD.99999.SL.756","Giger Investment & Finanz AG","SWITZERLAND"
"KGZSGX.99999.SL.756","Trumag International AG","SWITZERLAND"
"3YSXR1.99999.SL.756","Pensofinance SA","SWITZERLAND"
"DEZTIU.99999.SL.756","Wydler Asset Management AG","SWITZERLAND"
"XJYEWG.99999.SL.756","Swisscanto (CH) Index Equity Fund Pacific ex Japan","SWITZERLAND"
"8L50TL.99999.SL.756","Raiffeisenbank Frutigland Genossenschaft","SWITZERLAND"
"LIPCIY.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I)","SWITZERLAND"
"RQKLZR.99999.SL.756","ARVEST Solid Fund USD","SWITZERLAND"
"ECGJAM.00000.SP.756","Applegate FS SA","SWITZERLAND"
"K1XIZR.99999.SL.756","Nord-Fin SA","SWITZERLAND"
"QJK4GS.99999.SL.756","Amerys SA","SWITZERLAND"
"EWGM5M.00013.ME.756","Baloise Leben AG","SWITZERLAND"
"6A1DXA.99999.SL.756","Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz","SWITZERLAND"
"2IYIHM.00000.SP.756","Clairemont Management & Consulting AG","SWITZERLAND"
"THLWLH.99999.SL.756","BCV Pension 25","SWITZERLAND"
"RTAH1D.00000.LE.756","Clientis AG","SWITZERLAND"
"75BVKD.99999.SL.756","VT Fund CH Ethos Equities Swiss Mid & Small","SWITZERLAND"
"0EABFS.99999.SL.756","Vantage Capital Management Ltd.","SWITZERLAND"
"5QAST7.99999.SL.756","Bank Leerau Genossenschaft","SWITZERLAND"
"ZS2LY5.99999.SL.756","Nahmani Grunder & Cie AG","SWITZERLAND"
"4XT77D.00000.SP.756","Interhold AG","SWITZERLAND"
"CNPNYV.00007.ME.756","VZ Holding AG","SWITZERLAND"
"NEUVCN.99999.SL.756","OT 29 Invest Club","SWITZERLAND"
"QYTRPZ.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL","SWITZERLAND"
"163AWK.99999.SL.756","BCV Commodity","SWITZERLAND"
"NX49WP.99999.SL.756","Julius Baer Edelweiss Fund Balanced (CHF)","SWITZERLAND"
"1LDBPF.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 85","SWITZERLAND"
"5HVM7I.99999.SL.756","Papao Corporation LLC","SWITZERLAND"
"W4EHPR.99999.SL.756","Pinotage Trustees SARL","SWITZERLAND"
"RWPB7N.99999.SL.756","UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL","SWITZERLAND"
"HMSYTD.99999.SL.756","BCV International Bonds (CHF)","SWITZERLAND"
"WGVNJU.99999.SL.756","Compagnie Financiere Genevoise 1855 SA","SWITZERLAND"
"9TZNWY.99999.SL.756","Corby SA","SWITZERLAND"
"RTAH1D.00013.ME.756","BS Bank Schaffhausen AG","SWITZERLAND"
"HT8C19.99999.SL.756","Swisscanto (CH) Index Equity Fund Canada","SWITZERLAND"
"93LHKB.99999.SL.756","Hots-Invest AG","SWITZERLAND"
"158PRC.00007.ME.756","T-Globe Trustee Ltd.","SWITZERLAND"
"CNPNYV.00012.ME.756","VZ VersicherungsPool AG","SWITZERLAND"
"11Y84U.99999.SL.756","UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index  NSL","SWITZERLAND"
"F80L3Z.99999.SL.756","GWM AG","SWITZERLAND"
"KKE5FM.99999.SL.756","LFA - LUGANO FINANCIAL ADVISORS SA","SWITZERLAND"
"R2IT16.99999.SL.756","Everon AG","SWITZERLAND"
"GP5DND.99999.SL.756","Altiqa SA","SWITZERLAND"
"L58NUN.99999.SL.756","EGW Pension and Life Insurance Holding AG","SWITZERLAND"
"X8YM5Q.99999.SL.756","MULTI GROUP FINANCE SA","SWITZERLAND"
"HWE7F9.00062.ME.756","Mont Racine Limited","SWITZERLAND"
"SJ3QUT.99999.SL.756","Hatikvah Trust","SWITZERLAND"
"K0KXRG.99999.SL.756","Swisscanto (CH) Index Equity Fund World (ex CH) Responsible","SWITZERLAND"
"VUQ9UI.99999.SL.756","Panther Asset Management AG","SWITZERLAND"
"WM8RT5.99999.SL.756","Tellco Classic - Obligationen Welt ESG waehrungsgesichert","SWITZERLAND"
"524GYH.99999.SL.756","Tellco Classic - Best Idea ESG","SWITZERLAND"
"G8CB1B.99999.SL.756","The Four-Four Trust","SWITZERLAND"
"4K1UFF.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced","SWITZERLAND"
"FC8NRW.99999.SL.756","LO Prevoyance - My Private Pension Medium","SWITZERLAND"
"1KFNXT.99999.SL.756","TFO Core Invest","SWITZERLAND"
"GKWY2R.99999.SL.756","The Pierre and Germaine Wertheimer Trust No. 1","SWITZERLAND"
"KPC5R2.99999.SL.756","The Mathilde Trust Company SA","SWITZERLAND"
"5PNS8K.00000.SP.756","Trufid GmbH","SWITZERLAND"
"EKA23H.99999.SL.756","UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II","SWITZERLAND"
"5BFMSP.99999.SL.756","Alphen Asset Management AG","SWITZERLAND"
"ELIH8Q.99999.SL.756","Nordsued Asset Management AG","SWITZERLAND"
"5QQICI.99999.SL.756","UBS (CH) Vitainvest - Swiss 75 Sustainable","SWITZERLAND"
"CNPNYV.00006.ME.756","VZ VermoegensZentrum AG","SWITZERLAND"
"B6YD5Z.99999.SL.756","LLW Milesi Vermoegensverwaltung AG","SWITZERLAND"
"RFQRY9.99999.SL.756","LA FONCIERE","SWITZERLAND"
"6023TE.99999.SL.756","Kost, Schuermann Beratungs-GmbH","SWITZERLAND"
"VI8HZW.99999.SL.756","ARVEST Global Stars Fund","SWITZERLAND"
"A2LZXU.00000.SP.756","Alphen Trust Company AG","SWITZERLAND"
"5H1X5S.99999.SL.756","Synchrony High Dividend Swiss Stocks","SWITZERLAND"
"I6X0K3.99999.SL.756","UBS ETF (CH) - UBS Palladium ETF","SWITZERLAND"
"CAUTGA.99999.SL.756","Franklin Watson Investments AG","SWITZERLAND"
"LK9BD9.99999.SL.756","Pegaso Capital Partners SA","SWITZERLAND"
"MKPIYG.00000.SP.756","JTC Trustees (Suisse) Sarl","SWITZERLAND"
"U2HCU8.99999.SL.756","BEKB Aktien Nachhaltig Global","SWITZERLAND"
"4CDFH1.99999.SL.756","Swiss Harvest Family Office LLC","SWITZERLAND"
"D9DC4P.99999.SL.756","Fid-Elite SA","SWITZERLAND"
"EVX2NN.99999.SL.756","UBS (CH) Institutional Fund - Equities USA Index NSL","SWITZERLAND"
"7ZNKHF.99999.SL.756","Trilogy Investments, AG","SWITZERLAND"
"JCMTUP.99999.SL.756","Alternative Bank Schweiz AG","SWITZERLAND"
"9BSMST.99999.SL.756","Long Term Wealth Management GmbH","SWITZERLAND"
"5P20HG.99999.SL.756","Citadel Finance SA","SWITZERLAND"
"UNUAMJ.99999.SL.756","Vaudoise Umbrella Fund - Dynamic","SWITZERLAND"
"FQ5BXA.99999.SL.756","Bank SLM AG","SWITZERLAND"
"RT7D4L.99999.SL.756","R & A Group Research & Asset Management","SWITZERLAND"
"FT8Z6A.00000.LE.756","CBH Compagnie Bancaire Helvetique SA","SWITZERLAND"
"QSWYE6.99999.SL.756","ENETIA Energy Transition Fund","SWITZERLAND"
"IPGDEY.99999.SL.756","Chenton SA","SWITZERLAND"
"IUH5NN.99999.SL.756","UBS (CH) Property Fund - Swiss Commercial Swissreal","SWITZERLAND"
"E8XD48.99999.SL.756","UBS (CH) Vitainvest - World 50 Sustainable","SWITZERLAND"
"T98UV0.99999.SL.756","AMMANN VERMOEGENSVERWALTUNG AG","SWITZERLAND"
"P7TN56.99999.SL.756","ALMARO Holding AG","SWITZERLAND"
"FRT5WZ.99999.SL.756","Classic Consulting AG","SWITZERLAND"
"LTZVWT.99999.SL.756","Nemeth Trusted Advisors Vermoegensverwaltung AG","SWITZERLAND"
"0DW3JP.99999.SL.756","Baloise Einanlegerfonds - Kollektivleben","SWITZERLAND"
"XRKAY9.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH","SWITZERLAND"
"QJ2S4U.99999.SL.756","Concolor AG","SWITZERLAND"
"30TS1Q.99999.SL.756","BCV Multi-Strategy Fund","SWITZERLAND"
"KN1K1Z.99999.SL.756","Dynacapital SA","SWITZERLAND"
"XLZMXC.99999.SL.756","Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF","SWITZERLAND"
"EG7N0B.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Wachstum","SWITZERLAND"
"DQ7VBF.99999.SL.756","Consensus Partner AG","SWITZERLAND"
"7Q3ISY.00000.LE.756","Summit Trust International SA","SWITZERLAND"
"YGKNPK.99999.SL.756","Yena Lo Trust","SWITZERLAND"
"JCJFAZ.99999.SL.756","Bolder Trustees (Switzerland) AG","SWITZERLAND"
"XZHYJH.99999.SL.756","Granite Group AG","SWITZERLAND"
"WZTSKN.99999.SL.756","Corando Value Investment Fund","SWITZERLAND"
"A920CX.99999.SL.756","Swiss Index Fund I - SWIF Swiss Equity Index","SWITZERLAND"
"F8LNFP.00000.LE.756","Tellco Bank AG","SWITZERLAND"
"2Q9XDA.99999.SL.756","Fundana SA","SWITZERLAND"
"STS2L3.99999.SL.756","Cite Gestion SA","SWITZERLAND"
"JQDKZ7.99999.SL.756","Schwyzer Kantonalbank","SWITZERLAND"
"UANHM1.99999.SL.756","Akara Swiss Diversity Property Fund PK","SWITZERLAND"
"B1M9BF.99999.SL.756","GB GestionBale SA","SWITZERLAND"
"DHWZIA.99999.SL.756","JORACE SA","SWITZERLAND"
"DBAY79.99999.SL.756","Riesling Trust","SWITZERLAND"
"Q8QR1X.99999.SL.756","Raiffeisenbank rechter Zuerichsee Genossenschaft","SWITZERLAND"
"KUD0R7.99999.SL.756","Capitalium Advisors SA","SWITZERLAND"
"P7776G.00001.ME.756","Gutzwiller SA Geneve","SWITZERLAND"
"HW11QL.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro","SWITZERLAND"
"V4D82G.99999.SL.756","UBS (CH) Institutional Fund 2 - Equities USA Index NSL","SWITZERLAND"
"WR7ZWL.99999.SL.756","Global Gold AG","SWITZERLAND"
"SDVVYL.99999.SL.756","PYLUS SERVICES Sarl","SWITZERLAND"
"Y0HFBI.00000.SP.756","riza AG","SWITZERLAND"
"EDN3BH.99999.SL.756","LH & Partners AG","SWITZERLAND"
"ASRJ45.99999.SL.480","Worldcard Payment Services Ltd","MAURITIUS"
"8QYTYZ.99999.SL.480","Eon Edge Multi-Strategy Incorporated VCC Sub-Fund","MAURITIUS"
"RV39RU.99999.SL.480","Arrow Emerging Opportunities Fund Limited","MAURITIUS"
"RYLFSM.99999.SL.480","Apollo Growth Capital Incorporated VCC Special Purpose Vehicle Ltd.","MAURITIUS"
"JUZ4QJ.99999.SL.480","Peak XV Partners PT Investment Holdings I","MAURITIUS"
"PRXXFZ.99999.SL.480","Pelican Trading (Mauritius) Ltd","MAURITIUS"
"1GP01M.99999.SL.480","Freimann & Co Limited","MAURITIUS"
"XZWMQY.99999.SL.480","Sovereign Liquidity Incorporated VCC Sub-Fund","MAURITIUS"
"CAUAHD.99999.SL.480","Peak XV Partners Seed Investment III","MAURITIUS"
"7ZD3DU.99999.SL.480","BHC MARKETS LIMITED","MAURITIUS"
"QXB9YT.99999.SL.480","Anchor Venture Holdings","MAURITIUS"
"QHTLHR.99999.SL.480","Peak XV Partners Venture Investments IX","MAURITIUS"
"DJZI0A.99999.SL.480","Peridot Management Ltd","MAURITIUS"
"M18Y3C.99999.SL.480","Herold 10111","MAURITIUS"
"WEJKNF.99999.SL.480","Daliz Finance (Mauritius) LTD","MAURITIUS"
"ACHMI6.99999.SL.480","TLG Africa Growth Impact Fund II LP","MAURITIUS"
"IY08TQ.99999.SL.480","Crestovia Fund VCC","MAURITIUS"
"5ZGXTD.99999.SL.480","Tradia Markets Ltd","MAURITIUS"
"C77PGI.99999.SL.480","Margin Markets Ltd","MAURITIUS"
"NVX1XT.99999.SL.480","Blueberry Markets (Mauritius) Ltd","MAURITIUS"
"TCDFKZ.99999.SL.480","APAC Company XXVII Limited","MAURITIUS"
"UTHQNI.99999.SL.480","Vauras Capitals","MAURITIUS"
"7W12MY.99999.SL.480","MGO High Conviction Fund incorporated VCC Sub Fund","MAURITIUS"
"0PCKQA.99999.SL.480","Blue wave Investments Limited","MAURITIUS"
"NTCKL0.99999.SL.480","BC Asia Investments XXI Limited","MAURITIUS"
"P1BQL4.99999.SL.480","Angelfish Holdco Limited","MAURITIUS"
"NBFQDW.99999.SL.480","Anjali Capital Markets","MAURITIUS"
"Q1JGRP.99999.SL.480","ATHENA MANAGEMENT LTD","MAURITIUS"
"ZFE2QE.99999.SL.480","First Financial Markets Ltd","MAURITIUS"
"LRWMCR.99999.SL.480","TENX CAPITAL","MAURITIUS"
"DKLIAN.99999.SL.480","Cedarwood 10111","MAURITIUS"
"X8MZRB.99999.SL.480","Aludra Markets Limited","MAURITIUS"
"NMH9BU.99999.SL.480","Peak XV Partners India Seed Fund III Ltd","MAURITIUS"
"PHGGAR.99999.SL.480","Peak XV Partners APAC Seed Investments II","MAURITIUS"
"RVDKLE.99999.SL.480","Peak XV Partners APAC Investments II","MAURITIUS"
"UFC27U.99999.SL.480","Aspire Fund VCC","MAURITIUS"
"BSWETP.00002.ME.480","ASIO INDIA FUND PCC Cell 2","MAURITIUS"
"H14YBH.99999.SL.480","Exelor Capital","MAURITIUS"
"CY29RA.99999.SL.480","KCAP Asset Management Limited","MAURITIUS"
"55QWHU.99999.SL.480","TruePenny Capital Fund PCC","MAURITIUS"
"R79AJ8.99999.SL.480","Anektara Investment Fund (Mauritius) Ltd","MAURITIUS"
"F6HJLA.99999.SL.480","Peak XV Partners Anchor Management Ltd","MAURITIUS"
"HSZIVA.00000.SP.480","Aristotle Opportunities Fund, VCC","MAURITIUS"
"H4AYQ4.99999.SL.480","Zeus Global Fund Manager","MAURITIUS"
"FZHJAJ.99999.SL.480","Century Financial Limited","MAURITIUS"
"Z4KVNU.99999.SL.480","London Bridge International Fund Management Limited","MAURITIUS"
"WPF8N7.99999.SL.480","MONT BLANC HEIGHTS LIMITED","MAURITIUS"
"BHGU2Y.99999.SL.480","Zoscales Fund I LP","MAURITIUS"
"1G5TZT.00000.SP.480","Globefin Management Services Ltd","MAURITIUS"
"INT983.00014.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB 2035 Target Date Fund","MAURITIUS"
"8Q9MMZ.99999.SL.480","LSO Subco No.3 Company","MAURITIUS"
"9CGDUQ.99999.SL.480","India Alternative Property Holding Ltd","MAURITIUS"
"EE8JVK.99999.SL.480","SA 1 Holding Infrastructure Company (P) Ltd","MAURITIUS"
"IC4DW8.99999.SL.480","Expert Wealth International Fund PCC","MAURITIUS"
"LIILH7.99999.SL.480","SBI India Opportunities Fund","MAURITIUS"
"5N7TE5.99999.SL.480","The Rowan Family Trust","MAURITIUS"
"NI03TE.99999.SL.480","Aquarius Global Fund PCC","MAURITIUS"
"MWJJU7.99999.SL.480","Dettori Estate Trust","MAURITIUS"
"VTH9L7.99999.SL.480","SRS Partners I Mauritius Limited","MAURITIUS"
"LY4DT4.00000.LE.480","Evolvence India Fund PCC","MAURITIUS"
"LT56BJ.00000.LE.480","INDIAREIT Offshore Fund","MAURITIUS"
"8X3102.99999.SL.480","SPHERE MANAGEMENT (MAURITIUS) LIMITED","MAURITIUS"
"G5HGUU.99999.SL.480","Mauritian Eagle Leasing Co Ltd","MAURITIUS"
"S15YN9.00000.LE.480","PRANS ASSET MANAGEMENT LTD","MAURITIUS"
"YID7GZ.99999.SL.480","Abax Corporate Services Ltd","MAURITIUS"
"MECSYP.99999.SL.504","Educapital II SPI-RFA","MOROCCO"
"SSAYSV.99999.SL.504","Sterling Asset management","MOROCCO"
"CGJJI0.00078.ME.504","UPLINE HORIZON","MOROCCO"
"GEWFPX.99999.SL.504","AFG FLEXIBLE FUND","MOROCCO"
"0H4Y6Z.99999.SL.504","FCP CAPITAL RENDEMENT PLUS","MOROCCO"
"2E61LJ.00000.SP.504","UPLINE PROTECTION DYNAMIQUE","MOROCCO"
"20ETT8.00000.SP.504","SECURITIES PERFORMANCE","MOROCCO"
"FUT2PI.99999.SL.504","AFG Gov Bond Fund FCP","MOROCCO"
"2CVWA8.99999.SL.504","AFG ACTIVE BOND FUND","MOROCCO"
"MN4U0X.99999.SL.504","WG BALANCED","MOROCCO"
"GRVHRL.99999.SL.504","CAPITAL TRUST","MOROCCO"
"F85G67.99999.SL.504","RED MED SECURITIES","MOROCCO"
"QWMZZG.00000.SP.504","Quantum Capital Gestion","MOROCCO"
"L3D6HG.99999.SL.504","APM CAPITAL MOROCCO FUND FPCC RFA","MOROCCO"
"WZXLCX.99999.SL.504","FCP AlphaVest Secur Rendement","MOROCCO"
"ML9IEK.99999.SL.504","WG CAPITAL","MOROCCO"
"MQCIAS.99999.SL.504","CDM DYNAMISME","MOROCCO"
"WQMLA0.99999.SL.504","FCP OPTIMA EQUILIBRE","MOROCCO"
"0DHX5I.99999.SL.504","FCP OPTIMA SOUVERAIN","MOROCCO"
"7YFZYV.99999.SL.504","FCP AFRICAPITAL RENDEMENT","MOROCCO"
"HKY1MM.99999.SL.504","FCP OPTIMA DYNAMIQUE","MOROCCO"
"LN9X1G.99999.SL.504","FCP OPTIMA OBLIGATAIRE","MOROCCO"
"PL4DSA.99999.SL.504","FCP OPTIMA PERFORMANCE","MOROCCO"
"8STE9N.99999.SL.504","FCP OPTIMA MONETAIRE","MOROCCO"
"CUIBSV.99999.SL.504","TRUE OLMEC PRIVATE TRUST","MOROCCO"
"HNV6D9.99999.SL.504","AFRICAPITAL DYNAMIQUE","MOROCCO"
"ER7F7R.99999.SL.504","FT FLEXENERGY","MOROCCO"
"TZJUHJ.99999.SL.504","WG SERENITE","MOROCCO"
"27SZ0C.99999.SL.504","FT JORF INDUSTRIAL WATER DESALINATION","MOROCCO"
"MTTVIQ.00000.SP.504","FNAC","MOROCCO"
"PFTMF1.99999.SL.504","FT POWER GRID","MOROCCO"
"6XS4SP.99999.SL.504","FCP AFG ALLOCATION FUND","MOROCCO"
"PDN8XX.99999.SL.504","ALPHA PROPERTY FUND SPI","MOROCCO"
"ENTEAG.99999.SL.504","AFG BALANCED FUND","MOROCCO"
"DCUNZG.99999.SL.504","FCP WG BALANCED","MOROCCO"
"DLCMB9.99999.SL.504","AlphaVest Asset Management","MOROCCO"
"R0K74I.99999.SL.504","FT CORPORATE SYNTHETIC FUND","MOROCCO"
"JKP3CN.99999.SL.504","STERLING ASSET MANAGEMENT","MOROCCO"
"ZJCHUG.99999.SL.504","STERLING CAPITAL","MOROCCO"
"JUQM7I.99999.SL.504","DIVERSIPIERRE IMMO","MOROCCO"
"I1P7NS.99999.SL.504","CMR Tbinayat","MOROCCO"
"ZNAJV4.99999.SL.504","FT NOVUS GREEN PACK","MOROCCO"
"NNSELP.00000.SP.504","STERLING ASSET MANAGEMENT","MOROCCO"
"UEYWN7.99999.SL.504","AFRICAPITAL TRESORERIE","MOROCCO"
"ZVYSKH.99999.SL.504","CMR ACTIONS","MOROCCO"
"47CQP3.00026.ME.504","BMCE CAPITAL INVESTMENTS","MOROCCO"
"P1CG3E.99999.SL.504","FCP WG BOND FUND","MOROCCO"
"7AGISC.99999.SL.504","CIMR INVEST IMMO SPI RFA","MOROCCO"
"STT46B.99999.SL.504","ATTIJARI MIXED DISTRIBUTION","MOROCCO"
"V6TD2Q.99999.SL.504","FT ENERGIA","MOROCCO"
"6XTTR8.99999.SL.504","ATTIJARI VALEURS ESG","MOROCCO"
"RQVRIQ.99999.SL.504","ATTIJARI FIXED INCOME DISTRIBUTION","MOROCCO"
"BSM4XV.99999.SL.504","FCP WG PERFORMANCE","MOROCCO"
"AH8FKW.99999.SL.504","ATTIJARI FINANCES CORP RENDEMENT","MOROCCO"
"FMSM5W.99999.SL.504","AFG T-BOND FUND FCP","MOROCCO"
"8ZDMSP.99999.SL.528","HS ONE B.V.","NETHERLANDS"
"R27AD8.99999.SL.528","Wehkamp Retail Group Holding B.V.","NETHERLANDS"
"SAJF2D.99999.SL.528","NIBC Bank N.V.","NETHERLANDS"
"FSB8VE.00000.SP.528","Real Estate Office Fund Netherlands BV","NETHERLANDS"
"SVIAT8.99999.SL.528","EQT Mid Market Europe Investments B.V.","NETHERLANDS"
"CDES41.00002.ME.528","OrbiMed Private Investments V-TA B.V.","NETHERLANDS"
"L5M7KG.00002.ME.528","SRLEV N.V.","NETHERLANDS"
"N0TPCH.99999.SL.528","Koscon Holding B.V.","NETHERLANDS"
"4B62YW.00002.ME.528","IGFF Dairy Holdco B.V.","NETHERLANDS"
"WLGDS1.99999.SL.528","Gray Oak B.V.","NETHERLANDS"
"5YRB8E.99999.SL.528","Ouanalao VBI N.V.","NETHERLANDS"
"M9HPIF.99999.SL.528","Empower Capital Fund Cooperatief UA","NETHERLANDS"
"8X9XPM.00011.ME.528","Stichting Administratieknt Finco","NETHERLANDS"
"WKT0JU.99999.SL.528","Petunia Invest 7 C.V.","NETHERLANDS"
"W7VAM4.99999.SL.528","Celtic Pharma Cooperatieve UA","NETHERLANDS"
"8X9XPM.00006.ME.528","Stichting Teleportboulevard","NETHERLANDS"
"WQ077W.99999.SL.484","FIDEICOMISO CAPI F/311359 CERPI","MEXICO"
"FD3JTF.99999.SL.484","FIDEICOMISO IRREVOCABLE FIBRA EXI 1 FIDEICOMISO/5073","MEXICO"
"Q776CJ.99999.SL.484","FONDO FINSA III F/4303","MEXICO"
"TQLPAL.99999.SL.484","FIDEICOMISO FINSA IV F/4261","MEXICO"
"X03WXZ.99999.SL.484","Contrato de Fideicomiso Irrevocable de Administracion identificado con el numero 4185","MEXICO"
"PKLFDZ.99999.SL.484","BLK Deuda Internacional en Pesos Conservadora, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"FJ53Z5.99999.SL.484","FIDEICOMISO DE CO-INVERSION CERPI OAKTREE","MEXICO"
"N8DS77.99999.SL.484","CKD ACTIVOS 10, S.A.P.I. DE C.V.","MEXICO"
"NXUTG8.00546.ME.484","Banco Citi Mexico, Sociedad Anonima, Institucion de Banca Multiple, Grupo Financiero Citi Mexico","MEXICO"
"Y0Z0IU.99999.SL.484","Fund General Partner, S.A. de C.V.","MEXICO"
"VJD69K.99999.SL.484","PROMECAP, S.A. DE C.V.","MEXICO"
"2JNIV5.99999.SL.484","LOCKPI III","MEXICO"
"8EKJE0.99999.SL.484","Clara IP S.A.P.I. de C.V.","MEXICO"
"B3BPAB.99999.SL.484","S&P CONSULTORES FINANCIEROS S.C.P.","MEXICO"
"N4U0BK.99999.SL.484","LATIN 17, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"4WJM1M.99999.SL.484","Fideicomiso Irrevocable Numero F/5357","MEXICO"
"V3QMLB.99999.SL.484","Geronimo Sosa","MEXICO"
"2ZXDNP.99999.SL.484","Desarrollo Instaura S.A.P.I. de C.V., SOFOM, E.N.R.","MEXICO"
"512CSA.99999.SL.484","Edgebridge Capital Growth Ltd","MEXICO"
"HIZCZT.99999.SL.484","Klu Tech S.A.P.I. DE C.V., Institucion de Fondos de Pago Electronico","MEXICO"
"FVHHKJ.00066.ME.484","Zurich Aseguradora Mexicana, S.A. de C.V.","MEXICO"
"J6BLQ0.00006.ME.484","BANCO BINEO, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","MEXICO"
"Z81HZU.99999.SL.484","Marverde Infrastructuera S.A. de C.V.","MEXICO"
"KFFVCG.99999.SL.484","FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS DE DESARROLLO NO. F/7805 (BOCEL)","MEXICO"
"B5TX4D.99999.SL.484","BD CREDITO SA DE CV SOFOM ENR","MEXICO"
"M0HHDQ.99999.SL.484","Sylon Asesores, SA de CV, Asesor de Inversion Independiente","MEXICO"
"IB471T.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 5 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"JVYWHY.99999.SL.484","The MEGR Management Trust","MEXICO"
"LEWHGU.99999.SL.484","FIDEICOMISO PROMECAP CAPITAL DE DESARROLLO III","MEXICO"
"4AXFNB.99999.SL.484","Hines Real Estate Polanco, S. de R.L. de C.V.","MEXICO"
"VD63J3.99999.SL.484","MBT Solutions, S.A. de C.V., SOFOM, E.N.R.","MEXICO"
"3QQ5UJ.99999.SL.484","Happy Days Tech S.A.P.I. de C.V.","MEXICO"
"0T3U8X.99999.SL.484","Corporativo MCNEMexico S. de R.L. de C.V.","MEXICO"
"CZPSHY.99999.SL.484","Fund V Mexico Master Trust Fideicomiso F/4834","MEXICO"
"2RG4G9.99999.SL.484","Blk Acciones Megatendencias Internacional, Sociedad Anonima de Capital Variable, Fondo De Inversion De Renta Variable","MEXICO"
"HNL6T0.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 4 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00029.ME.484","FONDO VALMEX 0, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"M456NE.00030.ME.484","FONDO VALMEX 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N6Z3BA.99999.SL.484","Klar Technologies, S.A. de C.V. S.F.P.","MEXICO"
"HGD44I.99999.SL.484","CAJA POPULAR MANZANILLO, SC DE AP DE RL DE CV","MEXICO"
"BUEFJI.99999.SL.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION CON DERECHOS DE REVERSION NUMERO F/5953 (FIDEICOMISO F 5953)","MEXICO"
"VD4T7G.99999.SL.484","FICEIN UNION DE CREDITO SOCIEDAD ANONIMA DE CAPITAL VARIABLE","MEXICO"
"NEU3L6.99999.SL.484","UNION DE CREDITO DE LA INDUSTRIA DE LA CONSTRUCCION DE SONORA SA DE CV","MEXICO"
"WBNWZ0.00000.SP.528","CBRE Investment Management Asia Holdings B.V.","NETHERLANDS"
"YT68EQ.99999.SL.528","Adria Midco B.V.","NETHERLANDS"
"R8LQGZ.99999.SL.528","Befour B.V.","NETHERLANDS"
"TW4LFE.99999.SL.528","Stafford European Private Equity II C.V.","NETHERLANDS"
"RA5GN9.00152.ME.528","AEGON World Equity Alpha Pool","NETHERLANDS"
"RA5GN9.00100.ME.528","AEGON Dutch Equity Index Fund","NETHERLANDS"
"YJ60CN.00016.ME.528","Aegon Treasury Investments B.V.","NETHERLANDS"
"PEN1N4.99999.SL.528","Investments 2234 Overseas Fund I B.V.","NETHERLANDS"
"HIR1Y6.00004.ME.528","VNU Intermediate Holding B.V.","NETHERLANDS"
"821G40.99999.SL.528","EDML 2017-1 B.V.","NETHERLANDS"
"46MPCN.99999.SL.528","Volks Covered Bond Company B.V.","NETHERLANDS"
"2QU8FE.99999.SL.528","Wisdom Property NL I B.V.","NETHERLANDS"
"MWMQXT.99999.SL.528","Menzis Vastrentend Besloten Beleggingsfonds","NETHERLANDS"
"H1KQWY.99999.SL.528","Petunia Invest 42 CV","NETHERLANDS"
"LAEABK.99999.SL.528","Sigma RE B.V.","NETHERLANDS"
"1RTVJ8.99999.SL.484","Banca Afirme, S. A.","MEXICO"
"M456NE.00012.ME.484","FONDO VALMEX DE CAPITALES, SA DE CV, F.I.R.V.","MEXICO"
"0ANHWL.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3114","MEXICO"
"QH9A6B.99999.SL.484","ACTINVER US S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"669X8I.99999.SL.484","CI INSTITUCIONAL, S.A. DE C.V.","MEXICO"
"DBG09I.99999.SL.484","SIEFORE SURA AV 2 SA DE CV","MEXICO"
"381VBM.99999.SL.484","Sura Investment Management Mexico, S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"0RRR2C.99999.SL.484","FRANKLIN TEMPLETON DEUDA TASA REAL, S.A. DE C.V. F I I D","MEXICO"
"R4B3F8.00000.SP.484","VIWA Triple Resultado, SAPI de CV","MEXICO"
"6UK7WT.99999.SL.484","Fideicomiso F/1380","MEXICO"
"0GT26P.99999.SL.484","I Cuadrada F2, S.A.P.I. de C.V.","MEXICO"
"108UWY.99999.SL.484","Fondo de Rendimiento Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"S2M98R.00081.ME.484","BlackRock Mexico Infraestructura II S.de.R.L.de C.V.","MEXICO"
"UEYELK.99999.SL.484","CIGUBLP, S.A DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"7W60JI.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"E1QAZN.00309.ME.484","Pension Equity Plan","MEXICO"
"A3VDUU.99999.SL.484","FRANKLIN GLOBAL GROWTH FUND, S.A. DE C.V.  F I R V","MEXICO"
"EVGIJR.00017.ME.484","Compass Investments de Mexico SA de CV Sociedad Operadora de Fondos de Inversion","MEXICO"
"5L9J47.00009.ME.484","FONDO VALUE INSTITUCIONAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"7JIZ6V.99999.SL.484","ALAF GP, S de RL de CV","MEXICO"
"KHG557.99999.SL.484","ACTINVER TOTAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"F0G7PC.00001.ME.484","Servicios Veterinarios de la Baja, S.A. de C.V.","MEXICO"
"VVA733.99999.SL.484","Casa de Bolsa Base SA de CV Grupo Financiero Base","MEXICO"
"QMC3LG.99999.SL.484","Seguros SURA,S.A DE C.V","MEXICO"
"7PJD9Y.99999.SL.484","SURA 30E SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"TFPUHN.99999.SL.484","INDIGO 1, FICAP","MEXICO"
"JLIVZC.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1022","MEXICO"
"9U4F39.99999.SL.484","Northgate Capital Mexico Credit Trust I CKD Trust","MEXICO"
"DRD532.99999.SL.484","SURA 16 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"5L9J47.00010.ME.484","FONDO VALUE INTERNACIONAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"H1ZXBG.99999.SL.484","FIDEICOMISO EMPRESARIAL REVOCABLE F/1382","MEXICO"
"X5ZV2L.00003.ME.484","GMAC Arrendamiento S.A. de C.V.","MEXICO"
"8P7XW2.99999.SL.484","SEGUROS INBURSA SA GRUPO FINANCIERO INBURSA","MEXICO"
"CS9GY6.99999.SL.484","CONSUBANCO SA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"DB2DHM.99999.SL.484","DMITA S. de R.L. de C.V.","MEXICO"
"6RGZL6.99999.SL.484","Banamex Siefore de Aportaciones Voluntarias Plus, S.A. de C.V.","MEXICO"
"GXQ4V1.00000.SP.484","BBVA ASSET MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"V0QDE3.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO DEUDA 3 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"M456NE.00003.ME.484","FONDO VALMEX PLUS, SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"5L9J47.00004.ME.484","FONDO VALUE PATRIMONIAL SA DE CV FONDO DE INVERSION DE INSTRUMENTOS DE DEUDA","MEXICO"
"S2M98R.00010.ME.484","BlackRock Acquisition Mexico, SA de C.V.","MEXICO"
"ICEQTN.99999.SL.484","Greenfield SPV V S.A.P.I. de C.V.","MEXICO"
"7MY6C1.00001.ME.484","INTERCAM CASA DE BOLSA S.A. DE C.V. INTERCAM GRUPO FINANCIERO","MEXICO"
"083BCW.99999.SL.499","AZMONT BANKA AD PODGORICA","MONTENEGRO"
"L99T2F.00045.ME.499","ERSTE BANK AD PODGORICA","MONTENEGRO"
"UH5299.00007.ME.499","Crnogorska Komercijalna Banka AD Podgorica, member of OTP Group","MONTENEGRO"
"92EBAM.99999.SL.499","ZIRAAT BANK MONTENEGRO AD","MONTENEGRO"
"TCPKZ9.99999.SL.499","UNIVERSAL CAPITAL BANK AD PODGORICA","MONTENEGRO"
"EUJ5WN.00009.ME.499","GRAWE osiguranje a.d. Podgorica","MONTENEGRO"
"NER8HZ.99999.SL.499","Seabet doo","MONTENEGRO"
"RSC7NX.99999.SL.499","VIP Broker Montenegro AD Podgorica","MONTENEGRO"
"BRFNS4.00012.ME.500","NAGICO Life Insurance NV - Montserrat Branch","MONTSERRAT"
"YUMKKQ.99999.SL.500","Angelos International Limited","MONTSERRAT"
"VTR7XV.99999.SL.500","Grace Kennedy Money Services Montserrat LTD","MONTSERRAT"
"BRKDXY.99999.SL.500","Bank of Montserrat Ltd","MONTSERRAT"
"Z6BCSL.99999.SL.500","St Patricks Cooperative Credit Union Ltd","MONTSERRAT"
"D0SJXH.99999.SL.500","SGB TRUST INC","MONTSERRAT"
"4ZVLBQ.99999.SL.826","IC Paneuropean Lastmile Limited","UNITED KINGDOM"
"D1D09T.99999.SL.826","Michael and Rhona Timar's Bare Trust for Eva Timar","UNITED KINGDOM"
"PFSSDV.99999.SL.826","KTF x SpaceX LLP","UNITED KINGDOM"
"BVCA9C.99999.SL.826","Aiconic SpaceX 2 LLP","UNITED KINGDOM"
"4BBKUZ.99999.SL.826","Thorium Finance Limited","UNITED KINGDOM"
"45R1EJ.99999.SL.826","Equitix Orbital Holdings Limited","UNITED KINGDOM"
"MGIH1X.99999.SL.826","Equacy Second GP LLP","UNITED KINGDOM"
"0D4CKI.99999.SL.826","The Thomas Skidmore Trust","UNITED KINGDOM"
"GQK7FG.99999.SL.826","The Kerry Louise Prior Personal Injury Trust","UNITED KINGDOM"
"5KDBMP.99999.SL.826","Canyon Capital Advisors (UK) LLP","UNITED KINGDOM"
"0DBBCX.99999.SL.826","ACR III NI RE Mezzanine Ltd.","UNITED KINGDOM"
"IYWAMG.99999.SL.826","ACR IV (A8-B) Auto (UK) Ltd.","UNITED KINGDOM"
"NPIY46.99999.SL.826","Vanguard (Funding 1) Ltd","UNITED KINGDOM"
"YK5AEH.99999.SL.826","CBRE UK Affordable Housing Fund","UNITED KINGDOM"
"IJZCTJ.99999.SL.826","Duguid Family 2025 Trust","UNITED KINGDOM"
"R85E6R.99999.SL.826","Alastair Petrie's Testamentary Liferent","UNITED KINGDOM"
"PH3LBT.99999.SL.826","Michael and Rhona Timar's 2025 Family Trust","UNITED KINGDOM"
"V5AFTD.99999.SL.826","MONTSERRAT ACQUISITIONS LTD","UNITED KINGDOM"
"AHN9JP.99999.SL.826","CASTILE ACQUISITIONS LTD","UNITED KINGDOM"
"P5TP00.99999.SL.826","Pierpont BTL 2026-2 PLC","UNITED KINGDOM"
"XBY3ZG.99999.SL.826","CAL AFFINIUS EUROPEAN DEBT LENDCO 1 LIMITED","UNITED KINGDOM"
"KNZ3TM.99999.SL.826","LME Clear Limited","UNITED KINGDOM"
"96TTPB.99999.SL.826","The Mousells Trust","UNITED KINGDOM"
"YRQ1RK.99999.SL.826","AS Direct Lending Holdings Limited","UNITED KINGDOM"
"JEJBIB.99999.SL.826","GPMS SOF V EXECUTIVES LP","UNITED KINGDOM"
"IWEWEK.99999.SL.826","Nest Residential LP","UNITED KINGDOM"
"C7RCFN.99999.SL.826","Giant Ventures Early Growth Incentive Allocation LP","UNITED KINGDOM"
"VRHGUL.99999.SL.826","Southesk 1951 Settlement","UNITED KINGDOM"
"XXRCPN.99999.SL.826","M&G MFH Limited Partnership","UNITED KINGDOM"
"SWIE4M.99999.SL.826","Highland and Universal Securities Limited","UNITED KINGDOM"
"KXKFXK.99999.SL.826","QUANTUM STELLAR LIMITED PARTNERSHIP","UNITED KINGDOM"
"HRSWD4.99999.SL.826","Ulysses Finance PLC","UNITED KINGDOM"
"AKNTHR.99999.SL.826","V3 VENTURES II L.P.","UNITED KINGDOM"
"LTLD5Q.99999.SL.826","Bletchley Park Funding 2026-1 Plc","UNITED KINGDOM"
"859A7H.99999.SL.826","LC11 International AIV, LP","UNITED KINGDOM"
"Y09WTS.99999.SL.826","Magnetar Financial (UK) LLP","UNITED KINGDOM"
"MGXD5X.99999.SL.826","1 BS ISSUER LIMITED","UNITED KINGDOM"
"PLVVVP.99999.SL.826","Zhulu Limited","UNITED KINGDOM"
"FVJJSI.99999.SL.826","Mr J & Mrs N Griffiths Gift Trust","UNITED KINGDOM"
"AELEAZ.99999.SL.826","The Edith Hayhurst 2026 Settlement","UNITED KINGDOM"
"C3H35R.99999.SL.826","Phoebus Investments Limited","UNITED KINGDOM"
"NY64LT.99999.SL.826","John Mitchell Will Trust","UNITED KINGDOM"
"DWR7KC.99999.SL.826","Alfi Nova PLC","UNITED KINGDOM"
"EZMVM9.99999.SL.804","LIMITED LIABILITY COMPANY TRUST-FACTORING","UKRAINE"
"6TFUIV.00000.SP.804","PUBLIC STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND RENAISSANCE INVESTMENTS","UKRAINE"
"6HIST9.99999.SL.804","PRO CAPITAL SECURITIES LLC","UKRAINE"
"N7CA28.99999.SL.804","LLC AMC INVESTMENT PARTNERS","UKRAINE"
"E5X13F.99999.SL.804","PT Lombard Comod","UKRAINE"
"J1BLTX.99999.SL.804","AMC CHERNOMORETS-CAPITAL LTD","UKRAINE"
"MARZJ9.00000.LE.804","Public Join Stock Company VS Bank","UKRAINE"
"CHLTER.99999.SL.804","Limited Liability Company is a Professional factoring group","UKRAINE"
"W8QMW7.99999.SL.804","PRIVAT JOINT-STOCK COMPANY ASSET MANAGEMENT COMPANY FORUM","UKRAINE"
"LGCUHW.99999.SL.804","FC Intime Finance LLC","UKRAINE"
"GM9N1W.99999.SL.804","E-Cash LLC","UKRAINE"
"KGL6GI.99999.SL.804","LTD 'THE MORTGAGE COMPANY BAZOVYY AKTYV'","UKRAINE"
"2ILXP4.99999.SL.804","FINEXPRESS FC LLC","UKRAINE"
"EPW8ZW.99999.SL.804","PRIVATE JOINT-STOCK COMPANY INSURANCE COMPANY UKRAINAIN CAPITAL","UKRAINE"
"WD0R2G.99999.SL.804","Limited Liability Company Ukrainian Energetical Reestr","UKRAINE"
"3ZWPT8.99999.SL.804","INVESTMENT COMPANY BUSINESS-INVEST LTD","UKRAINE"
"B79LKY.99999.SL.804","PrJSC RADIANT","UKRAINE"
"DCS73D.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY FORINT","UKRAINE"
"6X9KRE.99999.SL.804","AVERAGE","UKRAINE"
"8ZX1GD.99999.SL.804","FINANSGARANT LLP","UKRAINE"
"RJ75KC.99999.SL.826","The K D Morrison No 21 Settlement","UNITED KINGDOM"
"DQR9XG.00000.SP.826","A G Maxwell Will Trust","UNITED KINGDOM"
"PDU8F9.99999.SL.826","Uncapped Finance III Ltd","UNITED KINGDOM"
"6G4P0H.99999.SL.826","Monument Bank Ltd","UNITED KINGDOM"
"PFZL3E.99999.SL.826","Dowson 2022-1 plc","UNITED KINGDOM"
"5WIJRT.99999.SL.826","Gt Trust No.3","UNITED KINGDOM"
"K1R53Z.99999.SL.826","The Douglas and Helen Brunton 2022 Trust","UNITED KINGDOM"
"7XE2NQ.99999.SL.826","BRACCAN MORTGAGE FUNDING 2024-1 PLC","UNITED KINGDOM"
"H8WN7P.99999.SL.826","17CAPITAL (CREOLE) SCOTS LP","UNITED KINGDOM"
"UUJDLA.99999.SL.826","EIG ETF Investments, L.P.","UNITED KINGDOM"
"3N9CT9.99999.SL.826","Fidux Trust Company Limited","UNITED KINGDOM"
"JAN94S.99999.SL.826","EAST ONE 2024-1 PLC","UNITED KINGDOM"
"KGIT0R.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Europe Equity ex UK Core Fund","UNITED KINGDOM"
"KXS0AH.99999.SL.826","Tower AIV (Feeder A), L.P.","UNITED KINGDOM"
"I3K9WQ.99999.SL.826","The Paul William Butler Settlement","UNITED KINGDOM"
"T566LJ.99999.SL.826","17CAPITAL (ENTERPRISE) SCOTS LP","UNITED KINGDOM"
"K25U3M.99999.SL.826","Equitix RF1 Limited","UNITED KINGDOM"
"4IT277.01080.ME.826","UK PRS PORTFOLIO MASTER HOLDCO LIMITED","UNITED KINGDOM"
"MUKQ5P.99999.SL.826","G F MCKAY SETTLEMENT 8/1/63","UNITED KINGDOM"
"TM129S.99999.SL.826","Bridgepoint VII Hermon Co-investment LP","UNITED KINGDOM"
"PJLSBN.99999.SL.826","Mrs K Irvine 2011 Children's Settlement","UNITED KINGDOM"
"UU0W66.00103.ME.826","SOF-12 Resolve Topco Limited","UNITED KINGDOM"
"0YS5JY.99999.SL.826","Soho Square General Carry LP","UNITED KINGDOM"
"50B7QR.99999.SL.826","Cadence Equity Partners Limited","UNITED KINGDOM"
"CTSXWM.99999.SL.826","Lexcap Limited Partnership","UNITED KINGDOM"
"X8AQF8.00000.LE.826","The McKinstry Company LLP","UNITED KINGDOM"
"ZD8IQC.99999.SL.826","TAMI SECURITISATION 1 LIMITED","UNITED KINGDOM"
"MZK3LZ.00000.SP.826","Jean Lee Will Trust","UNITED KINGDOM"
"HGHM9L.99999.SL.826","Brook Bidco 1 Limited","UNITED KINGDOM"
"M4IIF5.99999.SL.826","ALLIANCE DIGITAL CORPORATE BANQUE LTD","UNITED KINGDOM"
"NGRW7A.99999.SL.826","Amatrix UK TopCo Limited","UNITED KINGDOM"
"V76K4H.99999.SL.826","The Hearn Family Settlement","UNITED KINGDOM"
"UU0W66.00100.ME.826","SOF-12 Resolve Bidco Limited","UNITED KINGDOM"
"FGDQAS.99999.SL.826","MIC Capital Partners (Ruby) 3, LP","UNITED KINGDOM"
"S73G4H.99999.SL.826","NORGINE VENTURES CARRIED INTEREST I - C LP","UNITED KINGDOM"
"FVV5HW.99999.SL.826","Concentric Ermak Co-investment SPV LLP","UNITED KINGDOM"
"29LUF1.99999.SL.826","The Michael Parker Trust","UNITED KINGDOM"
"F8919L.00024.ME.826","RBS Investment Funds ICVC Coutts Managed Defensive Fund","UNITED KINGDOM"
"F8919L.00026.ME.826","RBS Investment Funds ICVC Coutts Managed Equity Fund","UNITED KINGDOM"
"XS5F5B.99999.SL.826","Capital Dynamics CEI (Clwyd) LP","UNITED KINGDOM"
"T0LA7P.99999.SL.826","TRISPAN RISING STARS TOP-UP (UK) LP","UNITED KINGDOM"
"I4SYEC.99999.SL.826","The THB Trust","UNITED KINGDOM"
"H6UE88.99999.SL.826","D Cawkell Settlement of 17/01/1985","UNITED KINGDOM"
"HRN515.99999.SL.826","The Violet Lilias Andrews Will Trust","UNITED KINGDOM"
"WH649E.99999.SL.826","Global Falcon Holdings Limited","UNITED KINGDOM"
"ACV46S.99999.SL.826","ES Baker Steel Electrum Fund","UNITED KINGDOM"
"QI901A.99999.SL.826","Connection Feeder X LP","UNITED KINGDOM"
"Y6L4HU.99999.SL.826","Burcote Wind Hotbed LP","UNITED KINGDOM"
"U6INBN.99999.SL.826","Benson Elliot Real Estate Partners V L.P.","UNITED KINGDOM"
"J7HVLQ.99999.SL.826","AP VENTURES CARRIED INTEREST III LP","UNITED KINGDOM"
"6ICIBW.99999.SL.826","LC Duomo LCAT Aggregator, L.P.","UNITED KINGDOM"
"KJNZUU.99999.SL.826","CDC North Africa Healthcare Limited","UNITED KINGDOM"
"NIQLST.99999.SL.826","Blue MC Finance Ltd.","UNITED KINGDOM"
"G1LIHQ.99999.SL.826","Blue MC Holdings Ltd.","UNITED KINGDOM"
"UN8XI0.99999.SL.826","The Walker Grandchildren's Education Trust 2023","UNITED KINGDOM"
"NXNSZI.99999.SL.826","THE 5069 TRUST","UNITED KINGDOM"
"T4DAP2.99999.SL.826","Michael O'Brian Will Trust","UNITED KINGDOM"
"4255ZE.99999.SL.826","NSM CORPORATE SERVICES LIMITED","UNITED KINGDOM"
"GMPDXN.99999.SL.826","Legal & General Future World Infrastructure Index Fund","UNITED KINGDOM"
"RH554U.99999.SL.826","Bourgognes Unlimited","UNITED KINGDOM"
"PP5LVZ.99999.SL.826","Tesnik Cuatro Limited","UNITED KINGDOM"
"FNK704.99999.SL.826","Taiwan Cube Care Holdings Limited","UNITED KINGDOM"
"LADQXZ.99999.SL.826","The Tekvar Will Trust","UNITED KINGDOM"
"LVW87R.99999.SL.826","The Keiran Hooper Trust","UNITED KINGDOM"
"P2JABI.99999.SL.826","The Giacomo Carrafelli Trust","UNITED KINGDOM"
"TERYK3.99999.SL.826","Octopus Future Generations FC Deep Tech I FP LP","UNITED KINGDOM"
"9T4MGG.99999.SL.826","InfraRed Infrastructure RAM LP","UNITED KINGDOM"
"RVEQPA.99999.SL.826","Unsecured Consumer Loan Entity No.1 Ltd","UNITED KINGDOM"
"SFYIXP.99999.SL.826","ScaleUp Bectin Lp","UNITED KINGDOM"
"AZFVTT.99999.SL.826","C4 UK Holdings Limited","UNITED KINGDOM"
"86KKIR.99999.SL.826","Lady Mairi Bury Will Trust Lady Elizabeth's Trust","UNITED KINGDOM"
"AKR0L2.99999.SL.826","Bridgepoint Advantage Nominees Limited","UNITED KINGDOM"
"RPMRKR.99999.SL.826","The Walker Family Settlement 2021","UNITED KINGDOM"
"AZTVZ0.99999.SL.826","ORION FUNDING NO.1 LIMITED","UNITED KINGDOM"
"4QP8PL.00000.SP.826","Banor Capital Limited","UNITED KINGDOM"
"XR8DJ2.99999.SL.826","EQR 1 PLC","UNITED KINGDOM"
"63HXKU.99999.SL.826","Senior Living Investment Partners Limited Partnership","UNITED KINGDOM"
"IKY84W.99999.SL.826","Windrush Fund","UNITED KINGDOM"
"AET8VD.99999.SL.826","SBI International Limited","UNITED KINGDOM"
"VBMVD7.99999.SL.826","Mr P A Pearson Settlement","UNITED KINGDOM"
"PE3IHD.99999.SL.826","PRINCIPALITY COVERED BONDS LLP","UNITED KINGDOM"
"VMWE6L.99999.SL.826","Kreos Capital 2020 Opportunity (UK) Limited","UNITED KINGDOM"
"89GMN0.99999.SL.826","BlackRock Crane Limited","UNITED KINGDOM"
"NSCDUW.99999.SL.826","PSF Securitisation No.1 Ltd","UNITED KINGDOM"
"AR6D2Y.00000.LE.826","Wellers Impact Limited","UNITED KINGDOM"
"AR6D2Y.00001.ME.826","Wellers Impact GP Ltd","UNITED KINGDOM"
"DC3RNP.99999.SL.826","Acasta Partners UK LLP","UNITED KINGDOM"
"YXDDNJ.99999.SL.826","TDR Capital Titan 'B' L.P.","UNITED KINGDOM"
"PFKYPX.99999.SL.826","EUROPEAN LIVING REAL ESTATE CREDIT STRATEGIES MASTER LIMITED","UNITED KINGDOM"
"ADECDK.99999.SL.826","FP Russell Investments Balanced Multi Asset Fund","UNITED KINGDOM"
"VRMLF0.99999.SL.826","Ocaso UK Holdco Limited","UNITED KINGDOM"
"UTWZFC.99999.SL.826","Sylvia Grace Rooke WPA2 Settlement","UNITED KINGDOM"
"EIXEGQ.00003.ME.826","LUDLOW TRUST COMPANY (LONDON) LIMITED","UNITED KINGDOM"
"HMHTDT.99999.SL.826","UKEI (Euro) Limited","UNITED KINGDOM"
"0WEXXJ.99999.SL.826","GCM UK ZCAP Lender Limited","UNITED KINGDOM"
"FX9S33.00000.SP.826","Water Mill Managers Limited","UNITED KINGDOM"
"00MGGG.99999.SL.826","Webull Securities (UK) Limited","UNITED KINGDOM"
"GH68L4.99999.SL.826","Livingbridge 6 Parallel Co-Invest 3 LP","UNITED KINGDOM"
"HZ31J5.99999.SL.826","Assetz Capital Lending (Bravo) Limited","UNITED KINGDOM"
"EJS8XS.99999.SL.826","Per4m Asset Management Limited","UNITED KINGDOM"
"SAAIG8.99999.SL.826","Croft futures limited","UNITED KINGDOM"
"8JY31C.99999.SL.826","Equitix MA 20 LP","UNITED KINGDOM"
"EKMZ6C.99999.SL.826","WS Guinness Global Energy Fund","UNITED KINGDOM"
"XVUV5L.99999.SL.826","M Samson Policy Trust","UNITED KINGDOM"
"DTSJ3T.99999.SL.826","icf management limited","UNITED KINGDOM"
"WST1HN.99999.SL.826","Loire Sub Limited","UNITED KINGDOM"
"ABREMS.99999.SL.826","Rhone Sub Limited","UNITED KINGDOM"
"QAAGGL.99999.SL.826","Keyhaven European Opportunities Fund IV LP","UNITED KINGDOM"
"BEYY6L.99999.SL.826","CREF4 UK Ragdale Holdings Limited","UNITED KINGDOM"
"B5THWD.99999.SL.826","CLEAN GROWTH INVESTMENT MANAGEMENT GP II LLP","UNITED KINGDOM"
"464J3M.99999.SL.826","Loh-Gronager Partners Limited","UNITED KINGDOM"
"WULMD1.99999.SL.826","Barclays Pre-Seed Investments I LP","UNITED KINGDOM"
"VJHYS0.00000.SP.826","The Catherine Cookson Absolute Trust","UNITED KINGDOM"
"ZIW0NV.99999.SL.826","Jackson Square Partners Limited","UNITED KINGDOM"
"YM7UHP.99999.SL.826","17Capital (Mulberry) LP","UNITED KINGDOM"
"5TNBY6.99999.SL.826","17Capital Founder Partner 4 LP","UNITED KINGDOM"
"TT26QY.99999.SL.826","Onmo Funding 2023-1 Limited","UNITED KINGDOM"
"Y89F47.99999.SL.826","Cusana Capital LLP","UNITED KINGDOM"
"95MQ74.99999.SL.826","AVIVA INVESTORS REALTAF HOLDCO LIMITED","UNITED KINGDOM"
"8TCPHD.99999.SL.826","G Warburton 1985 Discretionary Settlement","UNITED KINGDOM"
"5IMUIE.99999.SL.826","A A TURNER LIFE INTEREST TRUST","UNITED KINGDOM"
"LKG1ET.99999.SL.826","Buoy UK Holdco Limited","UNITED KINGDOM"
"JFLPTJ.99999.SL.826","W R Warburton 1996 Discretionary Settlement","UNITED KINGDOM"
"NRQ9KC.99999.SL.826","Pentech Advisory Group II Limited Partnership","UNITED KINGDOM"
"TPVLMS.99999.SL.826","Richard Duckering Will Trust","UNITED KINGDOM"
"DNNAGW.99999.SL.826","DMS Stirling House Monthly Income Fund","UNITED KINGDOM"
"8KDGLR.99999.SL.826","WS Verbatim Portfolio 5 Income Fund","UNITED KINGDOM"
"3IGJ78.99999.SL.826","BREP Asia II LTST UK Holdco Limited","UNITED KINGDOM"
"JYMTZT.99999.SL.826","Cordovan Capital Partners III LP","UNITED KINGDOM"
"TPZJSZ.99999.SL.826","James Family Investments Ltd","UNITED KINGDOM"
"WECIHS.99999.SL.826","CINNABAR 2025 DIRECT LENDING, LIMITED","UNITED KINGDOM"
"JM5BHB.99999.SL.826","AP Falkor Midco Issuer Limited","UNITED KINGDOM"
"DIN4LI.99999.SL.826","AP Falkor Holdco Limited","UNITED KINGDOM"
"JHXRPR.99999.SL.826","MC RD Ruby, LP","UNITED KINGDOM"
"ITSI09.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors US Equity Income Fund I","UNITED KINGDOM"
"LXME0G.99999.SL.826","Cygnum Capital Group Limited","UNITED KINGDOM"
"IHVNIK.99999.SL.826","Themis GP Limited","UNITED KINGDOM"
"EKGTSM.99999.SL.826","OEP Emerald Topco Limited","UNITED KINGDOM"
"BA7BVT.99999.SL.826","Fintern Finance COZ6 Ltd","UNITED KINGDOM"
"YLRRV4.99999.SL.826","Pavillion Mortgages 2026-1 PLC","UNITED KINGDOM"
"VPHI73.99999.SL.826","Dark Star Asset Management Limited","UNITED KINGDOM"
"2UYS5A.99999.SL.826","LCMM Caledonia AIV GP, LLP","UNITED KINGDOM"
"MH6AL7.99999.SL.826","Geologist Midco 1 Limited","UNITED KINGDOM"
"BSVX8L.99999.SL.826","LASALLE RESIDENTIAL FINANCE IV L.P.","UNITED KINGDOM"
"DFSJ3P.99999.SL.826","Silver Willow Limited","UNITED KINGDOM"
"SQMVL6.99999.SL.826","Bridgepoint OP LP","UNITED KINGDOM"
"QXXVM3.99999.SL.826","Ronneby Holdco Limited","UNITED KINGDOM"
"ATMGNN.99999.SL.826","13books Capital General Partner LLP","UNITED KINGDOM"
"GVH9WE.99999.SL.826","Exponent Private Equity Founder Partner, LP","UNITED KINGDOM"
"4NW5CI.99999.SL.826","Freshstream II GP LLP","UNITED KINGDOM"
"JLQABX.99999.SL.826","Daiwa International Capital Partners Limited","UNITED KINGDOM"
"XJ1DMV.99999.SL.826","Callisto UK Bidco Limited","UNITED KINGDOM"
"8CSZSX.99999.SL.826","Transition Ventures II LP","UNITED KINGDOM"
"BJM19L.99999.SL.826","The Ecosse Family Trust","UNITED KINGDOM"
"KVKLHP.99999.SL.826","The HQ Discretionary Settlement","UNITED KINGDOM"
"5DBEQ9.99999.SL.826","The ABCD Charitable Trust","UNITED KINGDOM"
"0IAI9Y.99999.SL.826","JTC Employer Solutions Limited - UK Branch","UNITED KINGDOM"
"QBGKKL.99999.SL.826","HOXTON VENTURES II, (SCOT) LTD","UNITED KINGDOM"
"Y42TTN.99999.SL.826","APEX LSEG NOMINEES LIMITED","UNITED KINGDOM"
"4DRNLI.99999.SL.826","Neville and Barbara Hobbs discretionary Trust 2025","UNITED KINGDOM"
"P5WRZS.99999.SL.826","Jean Rushbrook's 2025 Trust for Family","UNITED KINGDOM"
"6KL9XG.99999.SL.826","SFN 2025 Trust","UNITED KINGDOM"
"9V9SZS.99999.SL.826","CREF4 UK Ragdale Acquisitions Limited","UNITED KINGDOM"
"VNLPUS.99999.SL.826","Mila Topco Limited","UNITED KINGDOM"
"PZISJE.99999.SL.826","Mila Midco Limited","UNITED KINGDOM"
"6JF3MI.99999.SL.826","Bourn Technologies Limited","UNITED KINGDOM"
"787YWQ.99999.SL.826","GI DI Emerald TopCo Limited","UNITED KINGDOM"
"PRDMJE.99999.SL.826","InfraRed Digital Core Plus I LP","UNITED KINGDOM"
"PFTWEL.99999.SL.826","WeeGuy Invest Limited","UNITED KINGDOM"
"RIL9H5.99999.SL.826","Trustees of Mr Robert E Millward Will Trust","UNITED KINGDOM"
"QFDUGJ.99999.SL.826","The RFA Funded Unapproved Retirement Benefits Scheme","UNITED KINGDOM"
"E8BTEG.99999.SL.826","MC Manager Holdco (UK) Ltd","UNITED KINGDOM"
"UGRM7K.99999.SL.826","APSC III UK HOLDCO II, LTD","UNITED KINGDOM"
"0UPWRI.99999.SL.826","Firstminute Capital IV LP","UNITED KINGDOM"
"AMLWA8.99999.SL.826","Bright Square Pensions Limited","UNITED KINGDOM"
"DSB55J.99999.SL.826","Partners Group Royalties LTAF","UNITED KINGDOM"
"CUQWBC.99999.SL.826","NP Crowe Will Trust","UNITED KINGDOM"
"YNXX6C.99999.SL.826","MOORGATE NO.1 LIMITED","UNITED KINGDOM"
"H06GUB.99999.SL.826","Roy Maurice Keane 2016 Discretionary Settlement","UNITED KINGDOM"
"BZUTLR.99999.SL.826","Zorin Avenue Lendco 6B Limited","UNITED KINGDOM"
"NI3EEI.00000.SP.826","Nonington Trustee Company Limited","UNITED KINGDOM"
"J69IVS.99999.SL.826","Bridge Finco Limited","UNITED KINGDOM"
"TFCLEA.99999.SL.826","Millemont 2 Limited Partnership","UNITED KINGDOM"
"8KB2BC.99999.SL.826","AUL MMF Nominees Limited","UNITED KINGDOM"
"4PQ8YH.99999.SL.826","First Sentier Investors ICVC - Stewart Investors Worldwide All Cap Fund","UNITED KINGDOM"
"H86DMV.99999.SL.826","First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund","UNITED KINGDOM"
"LYZCUQ.99999.SL.826","EIG Turia Holdings Limited","UNITED KINGDOM"
"K2PL1K.99999.SL.826","Generation Space Ventures II GP LLP","UNITED KINGDOM"
"LGZ2PG.99999.SL.826","SSV II GP Ltd","UNITED KINGDOM"
"FVCHPZ.99999.SL.826","WCS INTERNATIONAL LIMITED","UNITED KINGDOM"
"0P8LHK.99999.SL.826","Kettering HoldCo Ltd","UNITED KINGDOM"
"H49CBW.99999.SL.826","PE Smart Holding II Limited","UNITED KINGDOM"
"4E9157.99999.SL.826","Lad Investments Limited","UNITED KINGDOM"
"FNK9NK.99999.SL.826","Vernon Sykes Will Trust","UNITED KINGDOM"
"19XA9S.99999.SL.826","Cadwmigei Investment Company","UNITED KINGDOM"
"P1A1CZ.99999.SL.826","LD Prop Co 5 Limited","UNITED KINGDOM"
"AYAGZQ.99999.SL.826","The Wilbur James Cartwright Bare Trust","UNITED KINGDOM"
"YNFZ48.99999.SL.826","JAB Pet Labs Ltd","UNITED KINGDOM"
"QST0MT.99999.SL.826","James Lowe Will Trust","UNITED KINGDOM"
"KB2S4Y.99999.SL.826","Quadrature Capital Vector Trading Limited","UNITED KINGDOM"
"V9TCBG.99999.SL.826","SVS Baker Steel Gold and Precious Metals Fund","UNITED KINGDOM"
"8ZWXMM.99999.SL.826","SVS WAM Balanced Fund","UNITED KINGDOM"
"F7JRXQ.99999.SL.826","Albatross Art Advisers Limited","UNITED KINGDOM"
"YQCTI2.99999.SL.826","EDGE BIDCO LIMITED","UNITED KINGDOM"
"DQWMA7.00000.SP.826","Fiduchi Trustees (UK) Limited","UNITED KINGDOM"
"NYXDYD.99999.SL.826","HENSAI LTD.","UNITED KINGDOM"
"U9FJGZ.99999.SL.826","Aviva Investors Funds ACS Aviva Investors North American Equity Core Fund","UNITED KINGDOM"
"RL6IBR.99999.SL.826","Asper Dhuk Co-Invest LP","UNITED KINGDOM"
"NMXK8K.99999.SL.826","Asper Dhuk Carry LP","UNITED KINGDOM"
"MRN6MG.99999.SL.826","Issodola Fund","UNITED KINGDOM"
"LLRCZQ.99999.SL.826","Beechbrook UK SME Credit IV GP Limited","UNITED KINGDOM"
"2PWCX6.99999.SL.826","Silver Topco LP","UNITED KINGDOM"
"2VJ2WP.99999.SL.826","Blumont Annuity Company UK Ltd","UNITED KINGDOM"
"Y54UGD.99999.SL.826","Boxxe Investments","UNITED KINGDOM"
"YRTZRF.99999.SL.826","Aurora Utilities HoldCo Limited","UNITED KINGDOM"
"XPWH6U.99999.SL.826","GRYPHON ADMIRALTY FUND","UNITED KINGDOM"
"5IZ9X6.99999.SL.826","Horizon Capital (Holdings) Limited","UNITED KINGDOM"
"V2EM2L.99999.SL.826","Accuro Fiduciary Limited","UNITED KINGDOM"
"3QA9CL.99999.SL.826","The Hon. Mrs C. E. Pretyman Will Trust","UNITED KINGDOM"
"JF3HCQ.99999.SL.826","ICP (Aqua) L.P.","UNITED KINGDOM"
"1DKLC5.99999.SL.826","SVS RM Infrastructure Bond Fund","UNITED KINGDOM"
"4IT277.01159.ME.826","GS SAPPHIRE INTERNATIONAL LTD","UNITED KINGDOM"
"QHT8WM.99999.SL.826","Polaris 2023-2 PLC","UNITED KINGDOM"
"QY17UY.99999.SL.826","Kalk Bay Trust","UNITED KINGDOM"
"CV0FER.99999.SL.826","Alpha Spain Holdco Limited","UNITED KINGDOM"
"4VNRJQ.99999.SL.826","AP Luz Bidco UK Ltd","UNITED KINGDOM"
"BQQSDD.99999.SL.826","Arbor Co-Investment Limited Partnership","UNITED KINGDOM"
"2PPIQF.99999.SL.826","BG II 'B' LP","UNITED KINGDOM"
"E0769G.99999.SL.826","Physic Co-Investment Limited Partnership","UNITED KINGDOM"
"GU5PN0.99999.SL.826","Percipience Co-Investment Limited Partnership","UNITED KINGDOM"
"KQW7I9.99999.SL.826","Bridgepoint Development Capital Portfolio II B LP","UNITED KINGDOM"
"D1DF9T.99999.SL.826","GRP III HPC Coinvest LP","UNITED KINGDOM"
"N60ZA3.99999.SL.826","The Kate Boundy Family Discretionary Trust","UNITED KINGDOM"
"RV0BIT.99999.SL.826","Generation Investment Management LLP","UNITED KINGDOM"
"MGK68A.99999.SL.826","MIC Capital Partners (Ruby) Holdings 1 Limited","UNITED KINGDOM"
"QX7B4R.00000.SP.826","The Prudence Margaret Bell Discretionary Trust","UNITED KINGDOM"
"S89VXW.99999.SL.826","Diameter Capital Holdings UK Limited","UNITED KINGDOM"
"6405KK.99999.SL.826","Stride Ultra I LP","UNITED KINGDOM"
"4IT277.01071.ME.826","QUICKSILVER LOGISTICS REIT LIMITED","UNITED KINGDOM"
"GFMUIZ.99999.SL.826","A E Ravan Inter Vivos Trusts The Ravan No 7 Settlement","UNITED KINGDOM"
"W6ZYN0.99999.SL.826","Sunny Co-Investment Limited Partnership","UNITED KINGDOM"
"00EN50.99999.SL.826","Wigmore Street VII Co-Investment No.5 LP","UNITED KINGDOM"
"JGZJVK.00000.SP.826","The Trustees of The Estate of WM Steward","UNITED KINGDOM"
"UH6796.99999.SL.826","GT Trust No.6","UNITED KINGDOM"
"WN7XIX.99999.SL.826","The Jorja Webb Personal Injury Trust 2020","UNITED KINGDOM"
"Y5GI9Z.99999.SL.826","The Trevor Malcolm Jeffrey Will Trust","UNITED KINGDOM"
"SGTSCQ.99999.SL.826","The J A Perkins Settlement","UNITED KINGDOM"
"UTIB72.00000.SP.826","Dale Reed Personal Injury Trust","UNITED KINGDOM"
"2EE1T9.00000.SP.756","Aprometa AG","SWITZERLAND"
"H6WKZX.99999.SL.756","Raiffeisenbank Zug Genossenschaft","SWITZERLAND"
"YYT46H.99999.SL.756","Raiffeisenbank Surselva Genossenschaft","SWITZERLAND"
"158PRC.00000.LE.756","TREUCO AG","SWITZERLAND"
"CGGLK0.00000.LE.756","Banque Cantonale de Geneve","SWITZERLAND"
"51B866.00000.LE.756","Edmond de Rothschild Holding SA","SWITZERLAND"
"A4C2ZU.99999.SL.756","UBS (CH) Institutional Fund 4 - Bonds Global Aggregate NSL","SWITZERLAND"
"QN06T0.99999.SL.756","AP Alternative Portfolio AG","SWITZERLAND"
"50I83F.99999.SL.756","Berney Associes SA","SWITZERLAND"
"9XDCFR.99999.SL.756","DWS (CH) - Swiss Franc Investment Grade Bonds","SWITZERLAND"
"G8L9BF.99999.SL.756","UBS (CH) Property Fund - Direct LivingPlus","SWITZERLAND"
"V7F6TC.99999.SL.756","UBS (CH) Index Fund - Bonds JPY Aggregate NSL","SWITZERLAND"
"HIC8SE.99999.SL.756","Raiffeisenbank Schaffhausen Genossenschaft","SWITZERLAND"
"8DA7TJ.99999.SL.756","GAM Institutional - Swiss Equity","SWITZERLAND"
"KICE7H.99999.SL.756","Montdor 2407 Trust","SWITZERLAND"
"94D47B.99999.SL.756","Institutional BVG/LPP - BVG/LPP 40 Plus","SWITZERLAND"
"GN8FLA.00001.ME.756","Swiss Mobiliar Life Insurance Comp. Ltd.","SWITZERLAND"
"GNU5KM.99999.SL.756","M.M.Warburg Bank (Schweiz) AG in Liquidation","SWITZERLAND"
"J8L34H.99999.SL.756","RH FINANCE GmbH","SWITZERLAND"
"D0QS1K.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL","SWITZERLAND"
"HPT4SQ.00072.ME.756","Bank CIC (Switzerland) Ltd.","SWITZERLAND"
"1V0K68.99999.SL.756","The Highbury Trust","SWITZERLAND"
"9G4B7I.99999.SL.756","Forum Capital Management AG","SWITZERLAND"
"02EI5Z.99999.SL.756","JFK Capital Alternative SICAV, a risque particulier - Private Equities","SWITZERLAND"
"XCP1NL.99999.SL.756","GROSSMEISTER CAPITAL AG","SWITZERLAND"
"K3R1SR.99999.SL.756","Kieger AG","SWITZERLAND"
"SGBUWT.99999.SL.756","Belvedere Asset Management AG","SWITZERLAND"
"NJZZN9.99999.SL.756","AFS Trustee Swiss SARL","SWITZERLAND"
"LPQHF1.99999.SL.756","VI VorsorgeInvest - VI Aktien Ausland","SWITZERLAND"
"P2LAUQ.00000.LE.756","Rhone Trust and Fiduciary Services S.A.","SWITZERLAND"
"SSES3X.99999.SL.756","CJC Advisors SA","SWITZERLAND"
"8Z3W1F.99999.SL.756","Independent Swiss Value Partners AG","SWITZERLAND"
"J14YYZ.99999.SL.756","Banque Raiffeisen Region Delemont societe cooperative","SWITZERLAND"
"Z2YIRD.99999.SL.756","BNP PARIBAS (CH) Fund","SWITZERLAND"
"I4JYKZ.00000.SP.756","NHP Asset Management AG","SWITZERLAND"
"J0Y05H.99999.SL.756","Swisscanto (CH) Index Commodity Fund hedged CHF","SWITZERLAND"
"ETAEKJ.99999.SL.756","Raiffeisenbank Belalp-Simplon Genossenschaft","SWITZERLAND"
"XJQ68S.99999.SL.756","Migros Bank (CH) Fonds - 85","SWITZERLAND"
"EQ8K6J.99999.SL.756","Capital Dynamics AG","SWITZERLAND"
"6LP8VH.99999.SL.756","Finecapital AG","SWITZERLAND"
"30GSV1.99999.SL.756","Savuti Trust","SWITZERLAND"
"4WZAJY.99999.SL.756","BEKB Strategiefonds Nachhaltig Schweiz 40","SWITZERLAND"
"1U0A4H.99999.SL.756","Raiffeisenbank Werdenberg Genossenschaft","SWITZERLAND"
"ZNQ634.99999.SL.756","PIGUET FUND - Actions Amerique du Nord","SWITZERLAND"
"22MZYQ.99999.SL.756","BCV Swiss Franc Credit Bonds","SWITZERLAND"
"09F9XC.99999.SL.756","Yu Capital Management AG","SWITZERLAND"
"FLH82Q.99999.SL.756","VT Wealth Management AG","SWITZERLAND"
"CB0XKK.99999.SL.756","Dynamic Tree Asset Management AG","SWITZERLAND"
"MDZURG.99999.SL.756","VCT Vector Gestion SA","SWITZERLAND"
"DWE6TK.99999.SL.756","Caisse d'Epargne de Cossonay soc. coop.","SWITZERLAND"
"QCT7F0.99999.SL.756","Raiffeisenbank Heiden Genossenschaft","SWITZERLAND"
"7C3BPV.99999.SL.756","Raiffeisenbank Steffisburg Genossenschaft","SWITZERLAND"
"BUY8GS.99999.SL.756","RHA Trust","SWITZERLAND"
"YGSW01.99999.SL.756","GAM Institutional - BVG/LPP 25 Fund","SWITZERLAND"
"2YGCTZ.99999.SL.756","BCV Pension 10","SWITZERLAND"
"UTYIHF.99999.SL.756","BCV Systematic Premia Europe Equity","SWITZERLAND"
"DU5K9U.99999.SL.756","Raiffeisenbank Zueri-Unterland Genossenschaft","SWITZERLAND"
"CFG13Y.99999.SL.756","EDL Capital AG","SWITZERLAND"
"HGAXK4.00000.SP.756","Vertex Treuhand AG","SWITZERLAND"
"YSL7YE.99999.SL.756","Schindlers Trust Switzerland AG","SWITZERLAND"
"07XPV0.99999.SL.756","Liquid Petroleum Gas Development Cy SA","SWITZERLAND"
"7E9QJ8.00000.SP.756","FIDSERVE SA","SWITZERLAND"
"94RFFV.99999.SL.756","TITANIUM FINANCE S.A.","SWITZERLAND"
"D1Z4Y7.99999.SL.756","LIM-WEI FAMILY SETTLEMENT","SWITZERLAND"
"L0PCJG.99999.SL.756","Lakefield (CH) - Lakefield (CH) Swiss Equity Risk-Controlled","SWITZERLAND"
"BXJZ9R.99999.SL.756","Lakefield (CH) - Lakefield (CH) Swiss Large Cap Equity","SWITZERLAND"
"AV4HLU.99999.SL.756","AKB Aktien Schweiz Top Selection ESG Fokus","SWITZERLAND"
"1FE0CV.99999.SL.756","Consensus Capital SA","SWITZERLAND"
"J3Q69M.99999.SL.756","Swiss Trust AG","SWITZERLAND"
"CC1VAV.99999.SL.756","BLH 2020 Trust","SWITZERLAND"
"A9JVG5.99999.SL.756","Bella Investments AG","SWITZERLAND"
"8UJHP4.99999.SL.756","Umbrella Fund SZKB Fonds - SZKB Ethikfonds Kapitalgewinn","SWITZERLAND"
"6GQAD4.99999.SL.756","Umbrella Fund SZKB Fonds - SZKB Indexanlagen Kapitalgewinn","SWITZERLAND"
"N9IW98.99999.SL.756","EnPa Strategiefonds - EnPa Strategiefonds Libra","SWITZERLAND"
"0SYSW8.00000.SP.756","Sequent Fiduciary AG","SWITZERLAND"
"J75MQ0.99999.SL.756","Realitim II Societe en Commandite de Placements Collectifs","SWITZERLAND"
"WTA1W9.99999.SL.756","EnPa Strategiefonds - EnPa Strategiefonds Nova","SWITZERLAND"
"S3YHAP.99999.SL.756","LAH Trust","SWITZERLAND"
"AD8FWJ.99999.SL.756","Codegest SA","SWITZERLAND"
"49VEY0.99999.SL.756","Red Feather Investments AG","SWITZERLAND"
"N76AKW.99999.SL.756","Black Madonna Trust","SWITZERLAND"
"IUP00I.99999.SL.756","LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity","SWITZERLAND"
"505WT5.99999.SL.756","AKB Unternehmensanleihen CHF ESG Fokus","SWITZERLAND"
"5P5C6F.99999.SL.756","Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds","SWITZERLAND"
"WP254R.99999.SL.756","Valitas Institutional Fund - Valitas Index PLUS 45","SWITZERLAND"
"2T6MHP.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF","SWITZERLAND"
"06VEBD.99999.SL.756","Swisscanto (CH) Index Equity Fund Large Caps Switzerland","SWITZERLAND"
"PMG876.99999.SL.756","Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland","SWITZERLAND"
"0RU95T.99999.SL.756","Good Wealth AG","SWITZERLAND"
"YGRF0T.99999.SL.756","Tripod Asset Management SA","SWITZERLAND"
"P1K34W.99999.SL.756","W3 Trust","SWITZERLAND"
"D3KC22.99999.SL.756","Wabi Sabi Trust","SWITZERLAND"
"WIAWE9.99999.SL.756","Lakefield (CH) - Lakefield (CH) Swiss Mid & Small Cap Equity","SWITZERLAND"
"8TVWLV.00000.SP.756","Sequent (Schweiz) AG","SWITZERLAND"
"VULLF0.99999.SL.756","PF Pension - ESG 100 Fund","SWITZERLAND"
"F6HEY3.99999.SL.756","UBS (CH) Index Fund 2 - Equities Canada Selection Pension NSL","SWITZERLAND"
"DNZL0I.99999.SL.756","Yoluch Investment Ltd.","SWITZERLAND"
"U269W5.99999.SL.756","RND Strategy Limited","SWITZERLAND"
"SLSDTA.99999.SL.756","PJC Trust","SWITZERLAND"
"VDLCDI.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I)","SWITZERLAND"
"JESIBM.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Balance","SWITZERLAND"
"RZUBD0.99999.SL.756","BEKB Strategiefonds Kapitalgewinn","SWITZERLAND"
"H3ILKZ.99999.SL.756","Alliance Partners SA","SWITZERLAND"
"02QFJ6.99999.SL.756","Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds","SWITZERLAND"
"JX15LI.99999.SL.756","HEALTHCAP VIII SA","SWITZERLAND"
"C0NLJZ.99999.SL.756","Blue Sky Business Ltd","SWITZERLAND"
"47WK01.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Aktien","SWITZERLAND"
"MKRLXK.99999.SL.756","Ethos Sustainable Balanced 33","SWITZERLAND"
"0ADFT5.99999.SL.756","SF Property Securtities Fund","SWITZERLAND"
"G4YG7Y.99999.SL.756","Raiffeisen Futura Immo Fonds","SWITZERLAND"
"1PEAP2.99999.SL.756","Decalia SA","SWITZERLAND"
"YFGBH8.00091.ME.756","Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged)","SWITZERLAND"
"KYA29S.99999.SL.756","Raiffeisenbank Praettigau-Davos Genossenschaft","SWITZERLAND"
"TN5XN9.99999.SL.756","Scherrer & Partner Investment Management","SWITZERLAND"
"B9N1SM.99999.SL.756","VI VorsorgeInvest - VI CorE Aktien Schweiz","SWITZERLAND"
"KRGJG9.99999.SL.756","GUT GROSS & PARTNER AG","SWITZERLAND"
"D5B5KH.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Valca","SWITZERLAND"
"CJEJ1W.00000.LE.756","ZURCHER KANTONALBANK","SWITZERLAND"
"418MY6.99999.SL.756","Zurich Invest II - Target Investment Fund 25","SWITZERLAND"
"56INSP.00000.LE.756","Siemer & Partners AG","SWITZERLAND"
"A84TLZ.99999.SL.756","Sequoia S.F.A.","SWITZERLAND"
"7LJSRI.99999.SL.756","Entris Banking AG","SWITZERLAND"
"HTQ2KH.00000.LE.756","Swisspath AG","SWITZERLAND"
"SI0JQI.99999.SL.756","Raiffeisenbank Regio Laufenburg Genossenschaft","SWITZERLAND"
"2QB5LD.99999.SL.764","Bualuang Fixed Income - Term Fund 51/13","THAILAND"
"3Z0TFR.99999.SL.764","Krungsri ASEAN New Markets Fund","THAILAND"
"6V5P8B.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M7 Fund","THAILAND"
"YB2GTK.99999.SL.764","K Enhanced FF6MCE Fund","THAILAND"
"1L4KUM.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M36 Fund","THAILAND"
"JTQZLS.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 15","THAILAND"
"B1T8WV.00000.SP.764","Principal Asset Management Company Limited","THAILAND"
"L4MQ58.99999.SL.764","K Foreign Fixed Income 3 Months U Fund","THAILAND"
"IYMK72.00000.SP.764","K Foreign Fixed Income 1 Year CH Fund","THAILAND"
"0E6CVJ.99999.SL.764","Southeast Life Insurance Plc.","THAILAND"
"FII0BQ.99999.SL.764","K Middle East & North Africa Equity Fund","THAILAND"
"SARLRI.99999.SL.764","Krungsri Fixed Income 6M118 Fund","THAILAND"
"XNS4V7.00000.SP.764","K Enhanced FF6MAN Fund","THAILAND"
"Y1IEC3.00000.SP.764","K Foreign Fixed Income 6 Months BH Fund","THAILAND"
"7YVT4E.99999.SL.764","Union Life Insurance Public company Limited","THAILAND"
"XKTBC7.00000.SP.764","K Fixed Income 3 Months EW Fund","THAILAND"
"1RXXZX.99999.SL.764","MILLIONAIRE PROPERTY FUND","THAILAND"
"SYLBYA.99999.SL.764","Krung Thai Fixed Income FIF 149","THAILAND"
"YU67NK.99999.SL.764","K Enhanced FF6MCV Fund","THAILAND"
"331M3W.00000.SP.764","K Enhanced FF1YG Fund","THAILAND"
"4AA915.00000.SP.764","K Thai Flexible Trigger 2 Fund","THAILAND"
"YPMHPC.00005.ME.764","BBL Asset Management Company Limited","THAILAND"
"XLUSN6.99999.SL.764","Krung Thai Thanasup B128","THAILAND"
"IMSBB4.00000.SP.764","KRUNGTHAI ASSET MANAGEMENT PCL.","THAILAND"
"YFGBH8.00259.ME.756","Swiss Life Index Funds (CH) Bond Swiss Francs Domestic AAA-BBB","SWITZERLAND"
"YFGBH8.00261.ME.756","Swiss Life Index Funds (CH) Bond Responsible Global Aggregate ex CHF (CHF hedged)","SWITZERLAND"
"KX4UWF.99999.SL.756","Aim High And Follow Your Heart Trust","SWITZERLAND"
"KB3K5B.99999.SL.756","UNICORN GROUP AG","SWITZERLAND"
"Q7TGX3.99999.SL.756","bSoft GmbH","SWITZERLAND"
"NEPHXV.99999.SL.756","Edmond de Rothschild CH - LPP","SWITZERLAND"
"BC4BEC.99999.SL.756","Saturn4FX International Management Sarl","SWITZERLAND"
"PDHVZ9.00000.SP.756","TAMBE Corporate Services GmbH","SWITZERLAND"
"9VNSXA.99999.SL.756","DCAP AG","SWITZERLAND"
"P8L31M.99999.SL.756","Tradition SA","SWITZERLAND"
"65EFXT.99999.SL.756","EMS Consulting GmbH","SWITZERLAND"
"4KNFUW.00000.SP.756","Pureos Partners AG","SWITZERLAND"
"M9XXWH.99999.SL.756","BCV Swiss Responsible Equity Indexed","SWITZERLAND"
"7Z4N9W.00000.SP.756","Twenty20 Trustees SA","SWITZERLAND"
"EZBE3B.99999.SL.756","Aquila First Associates AG","SWITZERLAND"
"SA0CS6.99999.SL.756","Fonds Durable Actions Suisses","SWITZERLAND"
"3EE534.99999.SL.756","Oneio Swiss GmbH","SWITZERLAND"
"NZ45DG.00000.SP.756","LH Compliance Services SARL","SWITZERLAND"
"HZ5865.99999.SL.756","Fonds de placement UNIGE","SWITZERLAND"
"TXJHJN.99999.SL.756","BKB Physical Gold Fairtrade Max Havelaar","SWITZERLAND"
"G72FT3.99999.SL.756","Touchstone Investments AG","SWITZERLAND"
"X9NUF4.99999.SL.756","Lara Investments AG","SWITZERLAND"
"5RP7U5.99999.SL.756","InBlossom Projects AG","SWITZERLAND"
"AM8PD7.99999.SL.756","Monaval Vermoegensverwaltungs AG","SWITZERLAND"
"QHKX27.99999.SL.756","Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency","SWITZERLAND"
"7Y4A25.99999.SL.756","Kaleso Trustee Switzerland SA","SWITZERLAND"
"1VCZWM.99999.SL.756","Fronalpstock Fonds Wachstum (CHF)","SWITZERLAND"
"2411VY.99999.SL.756","Dr. Zoeller Investment GmbH","SWITZERLAND"
"XN7RQ9.00000.LE.756","Maverix Securities AG","SWITZERLAND"
"8B3M7F.99999.SL.756","Tikehau Capital Switzerland AG","SWITZERLAND"
"S68CCB.99999.SL.756","VIAC Invest AG","SWITZERLAND"
"F9SF7I.00000.SP.756","GISEV Invest SA","SWITZERLAND"
"M6MZ7J.00000.SP.756","LawTrust Swiss GmbH","SWITZERLAND"
"CYN2G2.99999.SL.756","Merefis PTC SARL","SWITZERLAND"
"11DZ40.99999.SL.756","AysMah AG","SWITZERLAND"
"HJLF52.99999.SL.756","Raiffeisen Futura II - Systematic Invest Yield","SWITZERLAND"
"JUYS5H.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Short Duration CHF","SWITZERLAND"
"QP6IAM.99999.SL.756","PRUDENS ADVISORS S.A.","SWITZERLAND"
"S6N75Z.99999.SL.756","Palladio Invest Ltd","SWITZERLAND"
"LYR7SU.99999.SL.756","IGMJ Fin AG","SWITZERLAND"
"U610NT.00000.LE.826","Concrete Platform ManCo LLP","UNITED KINGDOM"
"KYFCV4.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"UIM1ZE.99999.SL.826","J E Piechocki deceased Will Trust","UNITED KINGDOM"
"8VUJ22.99999.SL.826","City Stockbrokers Limited","UNITED KINGDOM"
"K6W6AR.99999.SL.826","NextPower III Co-Invest UK Holdco Limited","UNITED KINGDOM"
"74AFY6.99999.SL.826","IC Markets (UK) Ltd","UNITED KINGDOM"
"LC50X3.99999.SL.826","Pulse UK 2024 PLC","UNITED KINGDOM"
"WM5Y8M.99999.SL.826","Concentric Team Technology I Co-investment LLP","UNITED KINGDOM"
"M4EU6Z.99999.SL.826","Concentric Team Technology Wheely Co-Investment LLP","UNITED KINGDOM"
"PXJ1GZ.99999.SL.826","Earthave Bridging Limited","UNITED KINGDOM"
"D4G1CB.99999.SL.826","Circularity European Growth Fund II LP","UNITED KINGDOM"
"GT7G0M.99999.SL.826","Richard Petch Discretionary Trust 2021","UNITED KINGDOM"
"CEGTVW.99999.SL.826","Aurora UK AcquisitionCo Pte Limited","UNITED KINGDOM"
"1KZCE7.99999.SL.826","Monetley Limited","UNITED KINGDOM"
"4KLI5Q.99999.SL.826","LL Tennders SPV I","UNITED KINGDOM"
"2MBHK9.99999.SL.826","Latin Leap SIC SPV Meru I","UNITED KINGDOM"
"JMVCQK.99999.SL.826","PeakBridge Growth II Carry SPV LLP","UNITED KINGDOM"
"KT9D7T.99999.SL.826","Impact X Global I, LP","UNITED KINGDOM"
"DFVJ7K.00000.SP.826","2021 Absolute Trust for Rosie Kelly Mill","UNITED KINGDOM"
"VIKBCT.99999.SL.826","Baillie Gifford Private Companies Feeder Vehicle II Partnership","UNITED KINGDOM"
"8X4KZL.00000.SP.826","2021 Absolute Trust for Evie Kelly Mill","UNITED KINGDOM"
"JGAI2E.99999.SL.826","Livingbridge Ent SPV 2 LP","UNITED KINGDOM"
"S6LMNY.99999.SL.826","BlackRock Evergreen Infrastructure UK Holdings Limited","UNITED KINGDOM"
"SQDSI1.99999.SL.826","VFHSP 2023 LLP","UNITED KINGDOM"
"SQAP34.99999.SL.826","Upscalers 7","UNITED KINGDOM"
"PRBTU5.99999.SL.826","IVY FINANCING 2023 LIMITED","UNITED KINGDOM"
"Z6UBEA.99999.SL.826","Mr D & Mrs R Fleming in trust for Robyn","UNITED KINGDOM"
"X9YP8F.99999.SL.826","Barossa Mortgage Funding No.3 Limited","UNITED KINGDOM"
"JCD0X7.99999.SL.826","Forza SME UK Limited","UNITED KINGDOM"
"BETFXE.99999.SL.826","Chetwood Funding 2023-1 PLC","UNITED KINGDOM"
"XPHRLH.99999.SL.826","NorthEdge Capital Founder LP","UNITED KINGDOM"
"U7L40Y.99999.SL.826","MPE Scots (plus) LP","UNITED KINGDOM"
"IKBQ5Q.99999.SL.826","TDR Capital IV Portfolio L.P.","UNITED KINGDOM"
"4FHK5B.99999.SL.826","The Robert and Jacqueline Jones Family Trust","UNITED KINGDOM"
"P3K7GH.99999.SL.826","Elemthom Limited","UNITED KINGDOM"
"674GCX.99999.SL.826","Octopus Money Trustee Limited","UNITED KINGDOM"
"T7UJR0.99999.SL.826","Barnard Nominees Ltd","UNITED KINGDOM"
"92MRUC.99999.SL.826","AP VENTURES FUND III GP LLP","UNITED KINGDOM"
"GLZ2S1.99999.SL.826","HCR Trust Corporation Limited","UNITED KINGDOM"
"81UA3Q.99999.SL.826","The D T Appadoo Trust","UNITED KINGDOM"
"RJJ8DD.99999.SL.826","The Future is Near LLP","UNITED KINGDOM"
"QSZLHP.99999.SL.826","Stack Capital 2","UNITED KINGDOM"
"IR2IBL.99999.SL.826","CircleRock Capital SPV II","UNITED KINGDOM"
"7ZG1R9.99999.SL.826","ZEAL CAPITAL MARKET (UK) LIMITED","UNITED KINGDOM"
"FRXJLH.99999.SL.826","WS ACCESS Total Return Credit Fund","UNITED KINGDOM"
"EV0CPR.99999.SL.826","ASP SPC III-A UK Facilitation Ltd.","UNITED KINGDOM"
"EALI4T.99999.SL.826","EIG GPF V Holdings (Scotland), L.P.","UNITED KINGDOM"
"16X1VL.99999.SL.826","The Finnart Family Trust","UNITED KINGDOM"
"3X6S2A.99999.SL.826","Elstree Funding No.2 PLC","UNITED KINGDOM"
"HH6AJ7.99999.SL.826","Innovation Investment Capital Limited Partnership","UNITED KINGDOM"
"2IQA80.99999.SL.826","Rydal Falls Trustee Limited","UNITED KINGDOM"
"IVHYG7.99999.SL.826","THE GLADYS SMITH DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"WWNWIX.99999.SL.826","Simon Lee Mason Settlement 2013","UNITED KINGDOM"
"AR712J.99999.SL.826","Zain Zaman Discretionary Trust","UNITED KINGDOM"
"KN4WJB.99999.SL.826","PADIUM 1 LLP","UNITED KINGDOM"
"SYSA4X.99999.SL.826","Hephaestus Fusion","UNITED KINGDOM"
"G60L2H.99999.SL.826","Arriva HoldCo Limited","UNITED KINGDOM"
"2KF8MN.99999.SL.826","WMG Services Limited","UNITED KINGDOM"
"PKME8Y.99999.SL.826","Burgundy A2 Nominees Limited","UNITED KINGDOM"
"HS3UH3.00000.SP.826","Join Odin Limited","UNITED KINGDOM"
"H1P9SD.99999.SL.826","FP - Eyewa 1 LLP","UNITED KINGDOM"
"D5FAS9.99999.SL.826","Legal & General Capital IM Company Limited","UNITED KINGDOM"
"XB6LLT.99999.SL.826","JPD Heyward Will Trust","UNITED KINGDOM"
"4RX00X.99999.SL.826","California Holding IV Limited","UNITED KINGDOM"
"K0LUEK.99999.SL.826","ILI GRCO Limited","UNITED KINGDOM"
"7CH2DL.99999.SL.826","CCP Strider Carried Interest Partner LP","UNITED KINGDOM"
"WMMIN1.99999.SL.826","Cornerstone I LP","UNITED KINGDOM"
"MAQQ30.99999.SL.826","The Michael Mansell-Moullin Will Trust","UNITED KINGDOM"
"6VDA2D.99999.SL.826","PG Lime Investment Company 1 Limited","UNITED KINGDOM"
"MA2E5F.99999.SL.826","Curzon Mortgages Plc","UNITED KINGDOM"
"RH52A7.99999.SL.826","Vifav Limited","UNITED KINGDOM"
"QH5UMT.99999.SL.826","SMB SAAS HOLDINGS UK LTD","UNITED KINGDOM"
"WCETZF.99999.SL.826","Hallsville Q4 GP Limited","UNITED KINGDOM"
"FV8I88.99999.SL.826","CCP XI Carried Interest LP","UNITED KINGDOM"
"94BGH9.99999.SL.826","VENTURA ITERATIVE NOMINEES LIMITED on behalf of Ventura Iterative II SPV","UNITED KINGDOM"
"VA5P9X.99999.SL.826","LCP Ivory Co-Invest 2023 LP","UNITED KINGDOM"
"2VGQ0S.99999.SL.826","LCP Co-Invest Carry LP","UNITED KINGDOM"
"ESIXPX.99999.SL.826","FBP Tiso II LP","UNITED KINGDOM"
"UX9ZAM.99999.SL.826","Octopus Affordable Housing Fund Limited","UNITED KINGDOM"
"JDYJTG.99999.SL.826","Liontrust Investment Funds I - Liontrust Global Alpha Fund","UNITED KINGDOM"
"GH4D8M.99999.SL.826","Venrex QL Limited Partnership","UNITED KINGDOM"
"I8UBF5.99999.SL.826","Innagreen One Limited","UNITED KINGDOM"
"UI75GU.99999.SL.826","California Holding V Limited","UNITED KINGDOM"
"3ZJ05A.99999.SL.826","Cornerstone I (Investments) LP","UNITED KINGDOM"
"0KID6Y.99999.SL.826","Zouk CIIF (II) LP","UNITED KINGDOM"
"J7VNPG.99999.SL.826","Esperance Capital I Limited","UNITED KINGDOM"
"79DUQ2.00000.SP.826","THE REYNOLDS FAMILY TRUST NO 5","UNITED KINGDOM"
"GJRMQK.99999.SL.826","Aviva Investors Infrastructure GP Ltd","UNITED KINGDOM"
"GA7VNI.99999.SL.826","The Mr & Mrs Offord 2022 Discretionary Trust No. 2","UNITED KINGDOM"
"B4T25Z.99999.SL.826","BCI Finance Nominee Limited","UNITED KINGDOM"
"HQMMEI.99999.SL.826","Ahren II LP","UNITED KINGDOM"
"6YYL1K.99999.SL.826","BGF UK ENTERPRISE FUND 3 LP","UNITED KINGDOM"
"EQS4JR.99999.SL.826","Nova Capital GP Investments XII LP","UNITED KINGDOM"
"9YRWBY.99999.SL.826","Nova Capital GP Investments XIV LP","UNITED KINGDOM"
"I6PLYX.99999.SL.826","BLACK SEED GP LLP","UNITED KINGDOM"
"4AX2G8.99999.SL.826","BRKZ SPV722","UNITED KINGDOM"
"YF8917.99999.SL.826","The Simone Gilberte Walmesley-Cotham Will Trust","UNITED KINGDOM"
"JBYDSN.99999.SL.826","Gillian Haw Trust 2015","UNITED KINGDOM"
"HTIBQE.99999.SL.826","Beech Tree Executives' Partnership IV, L.P","UNITED KINGDOM"
"UCFVII.99999.SL.826","Capitex Group Limited","UNITED KINGDOM"
"M5WHB5.99999.SL.826","Frigo NewCo 1 Limited","UNITED KINGDOM"
"JSPEB3.99999.SL.826","GRP IV Rose Bidco LTD.","UNITED KINGDOM"
"1FKC3Z.99999.SL.826","WS Canlife Global High Yield Bond Fund","UNITED KINGDOM"
"JSWRIR.99999.SL.826","Bare Trust for Sebastian David William Wilson","UNITED KINGDOM"
"KIG6S7.99999.SL.826","Giant Ventures F LP","UNITED KINGDOM"
"Z97QER.99999.SL.826","Graham Green 2007 Discretionary Trust","UNITED KINGDOM"
"0UIK6G.99999.SL.826","Shares App Limited","UNITED KINGDOM"
"QF7D5W.99999.SL.826","The Lynne Morrison 2019 No 1 Discretionary Trust","UNITED KINGDOM"
"8F1D6Z.99999.SL.826","Bridgepoint PE CI Limited","UNITED KINGDOM"
"C17SY5.99999.SL.826","TJ3 Trust","UNITED KINGDOM"
"4XKL1L.99999.SL.826","Star UK Tournament Midco Limited","UNITED KINGDOM"
"SMIMN2.99999.SL.826","BE VII Co-Invest (Feeder) Partnership LP","UNITED KINGDOM"
"RIJHWQ.99999.SL.826","Lumiere Co-Investment Limited Partnership","UNITED KINGDOM"
"CJMGGL.00001.ME.826","Thema Capital","UNITED KINGDOM"
"HRPQ8H.99999.SL.826","TOSCA PENTA CO-INVESTMENTS D LP","UNITED KINGDOM"
"MY8RSB.99999.SL.826","Claire Hannah Vine Trust","UNITED KINGDOM"
"ZI96DE.99999.SL.826","MPE (GP VII) LP","UNITED KINGDOM"
"T8075V.99999.SL.826","EExion Energy Ltd.","UNITED KINGDOM"
"LN3872.99999.SL.826","Web 3.0 LLP","UNITED KINGDOM"
"9XX6HS.99999.SL.826","Capripack MidCo 2 Limited","UNITED KINGDOM"
"5GL3E2.99999.SL.826","Capripack HoldCo Limited","UNITED KINGDOM"
"95K5ET.99999.SL.826","Capripack DebtCo PLC","UNITED KINGDOM"
"0XHURD.99999.SL.826","Global Impact Ventures Ltd","UNITED KINGDOM"
"SVC3RN.99999.SL.826","Legal & General Future World ESG Tilted and Optimised Developed Index Fund","UNITED KINGDOM"
"DYWEHG.99999.SL.826","The Stanley Hunt Absolute Trust","UNITED KINGDOM"
"SVXLBM.99999.SL.826","Robert Creaney's PI Trust","UNITED KINGDOM"
"7L5SKW.99999.SL.756","UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL","SWITZERLAND"
"Y0EM2U.00000.SP.756","Swiss Capital Guard & Trustees SA","SWITZERLAND"
"W0M8GU.99999.SL.756","Swiss Capital Guard & Trustees SA","SWITZERLAND"
"662ZA9.99999.SL.756","MB & Sons AG","SWITZERLAND"
"8JUTDX.99999.SL.756","Winch Capital Partners S.A","SWITZERLAND"
"K2LXUN.99999.SL.756","SR Saphirstein AG","SWITZERLAND"
"0B05XE.99999.SL.756","RP Investment Funds - RP Global Equities Fund","SWITZERLAND"
"7HJJSF.99999.SL.756","CREDIT DES ALPES SA","SWITZERLAND"
"UPUGYE.99999.SL.756","21st Capital AG","SWITZERLAND"
"C9CITE.99999.SL.756","MEAG Insurance Fund - Gebundenes Vermogen (CHF)","SWITZERLAND"
"HJWH7F.99999.SL.756","WhiteWind PTC SA","SWITZERLAND"
"BE63CZ.99999.SL.756","LevantCorp PTC SA","SWITZERLAND"
"3TL1AR.99999.SL.756","Godelax AG","SWITZERLAND"
"N06U6I.99999.SL.756","Investivity SA","SWITZERLAND"
"H8JE86.00618.ME.756","JPMorgan Asset Management (Switzerland) LLC","SWITZERLAND"
"I49RV6.99999.SL.756","AXA Vorsorge Fonds - CHF Bonds Credit","SWITZERLAND"
"88A6FN.99999.SL.756","UBS (CH) Index Fund 3 - Equities World ex CH Small Selection NSL","SWITZERLAND"
"6E7YXX.99999.SL.756","Falcon Invest SA","SWITZERLAND"
"5RGVPT.99999.SL.756","GEVAG Switzerland Ltd","SWITZERLAND"
"38YMCW.99999.SL.756","WHALE Holding AG","SWITZERLAND"
"HW83MU.99999.SL.756","Mesi Investments AG","SWITZERLAND"
"6I6PR0.99999.SL.756","UBS (CH) Index Fund 2 - Equities Japan Selection Pension NSL","SWITZERLAND"
"TLRT6V.99999.SL.756","W&P Swiss Selection Funds - W&P Dynamic Balanced USD","SWITZERLAND"
"PUYYBZ.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate","SWITZERLAND"
"SYJT43.99999.SL.756","GKB (CH) Aktien Schweiz ESG","SWITZERLAND"
"SQSBMM.99999.SL.756","EAE Investments AG","SWITZERLAND"
"CNNQKX.99999.SL.756","The Germaine Wertheimer Trust No. 3","SWITZERLAND"
"PE589L.99999.SL.756","The Germaine Wertheimer Trust No. 5","SWITZERLAND"
"UGS5C3.99999.SL.756","NCM Global Equity Selection","SWITZERLAND"
"BX16AF.99999.SL.756","NCM Enhanced Physical Gold Macro","SWITZERLAND"
"QDX7DY.99999.SL.756","VF (CH) - Valiant Swiss Franc Corporate Bond","SWITZERLAND"
"8QMV9X.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II","SWITZERLAND"
"WK8AK1.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II","SWITZERLAND"
"8PXM5Q.99999.SL.756","Crypto Finance AG","SWITZERLAND"
"5GSQ6M.00000.SP.756","Wullschleger Martinenghi Manzini Trust Services SA","SWITZERLAND"
"NJ9ZTJ.99999.SL.756","Zurich Invest Institutional Funds - ZIF Geldmarkt CHF","SWITZERLAND"
"GZG8H8.00033.ME.756","Vontobel Securities AG","SWITZERLAND"
"4HSPVC.99999.SL.756","JSS Sustainable Equity - Small & Mid Caps Switzerland","SWITZERLAND"
"RFAIZQ.00000.SP.756","IFO-International Family Office SA","SWITZERLAND"
"DA8WQ9.99999.SL.756","Mectafinance SA","SWITZERLAND"
"1SSHVS.99999.SL.756","Banque Raiffeisen Sarine-Ouest societe cooperative","SWITZERLAND"
"2I1MZL.00000.SP.756","Swiss Capital IB SA","SWITZERLAND"
"TG96Y5.99999.SL.756","UBS (CH) Index Fund - Bonds EUR Corporate","SWITZERLAND"
"HDSPRT.99999.SL.756","XO Investments SA","SWITZERLAND"
"AEK5GR.99999.SL.756","Napoli Trust","SWITZERLAND"
"2CXXQE.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 65","SWITZERLAND"
"QPS190.99999.SL.756","UBS (CH) Institutional Fund 4 - Equities Europe Fund Selection","SWITZERLAND"
"HX2CCM.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD","SWITZERLAND"
"1XV45V.00000.SP.756","Comnia Group AG","SWITZERLAND"
"BJG4W1.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 45","SWITZERLAND"
"JKEFQJ.99999.SL.756","Suntrustee SA","SWITZERLAND"
"ID2E6B.99999.SL.756","FINANCIERE DE DOURTHE SA","SWITZERLAND"
"BHPR0J.99999.SL.756","Raiffeisenbank Villmergen Genossenschaft","SWITZERLAND"
"HGD3E8.99999.SL.756","Prime - Money Market Fund USD UHNWI","SWITZERLAND"
"LP4BAA.00000.LE.756","Forvest SA","SWITZERLAND"
"I2F8YA.99999.SL.756","RELIANCE CAPITAL S.A.","SWITZERLAND"
"3GT9GG.99999.SL.756","HELVETIA I FONDS - HELVETIA I NORDAMERIKA","SWITZERLAND"
"T4XF7W.99999.SL.756","UBS (CH) Index Fund - Equities Europe ex CH NSL","SWITZERLAND"
"B35ZQV.99999.SL.756","Migros Bank (CH) Fonds - 65","SWITZERLAND"
"8UAJ91.99999.SL.756","Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable","SWITZERLAND"
"0PHEB3.99999.SL.756","DIXCART TRUSTEES SWITZERLAND SA","SWITZERLAND"
"ZQ98XP.99999.SL.756","Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund","SWITZERLAND"
"92ABI1.00000.SP.756","Ebco Trustee Services Sagl","SWITZERLAND"
"YG5PEF.99999.SL.756","LUKB Expert-Aktien Euroland","SWITZERLAND"
"L10M9W.99999.SL.756","Clairemont Management & Consulting Ltd","SWITZERLAND"
"G0BVL3.99999.SL.756","Enzler AG Vermoegensberatung","SWITZERLAND"
"5I39SG.00000.LE.756","Privatbank Von Graffenried AG","SWITZERLAND"
"B7SEPQ.99999.SL.756","Friedrich Legler Familienstiftung","SWITZERLAND"
"K8A7CQ.99999.SL.756","Raiffeisenbank Laegern-Baregg Genossenschaft","SWITZERLAND"
"44CGQJ.99999.SL.756","ELISABETH K. GATES ESTATE TRUST","SWITZERLAND"
"MPPI17.99999.SL.756","Swisscanto (CH) Pension Portfolio Fund Responsible Protection","SWITZERLAND"
"J0S20Q.00000.SP.756","Siemer & Partners AG","SWITZERLAND"
"PHFVSY.99999.SL.756","UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL","SWITZERLAND"
"5Q51C6.99999.SL.756","Reichmuth Matterhorn Plus","SWITZERLAND"
"H1DJB2.00041.ME.756","Julius Baer Nomura Wealth Management Ltd.","SWITZERLAND"
"NBKV20.99999.SL.756","Swiss Strategic Leaders Fund","SWITZERLAND"
"I7Q4JE.99999.SL.756","Credit Suisse (CH) 130/30 Swiss Equity Fund","SWITZERLAND"
"H28PL2.99999.SL.756","Carnot Capital AG","SWITZERLAND"
"CKYZYL.99999.SL.756","UBS (CH) Institutional Fund 4 - Bonds Global ex JPY Aggregate ex Securitized NSL","SWITZERLAND"
"HLLV88.00019.ME.756","FAB Private Bank (Suisse) SA","SWITZERLAND"
"0Z8XYF.00000.SP.756","Brookland SA","SWITZERLAND"
"JWZ1CY.99999.SL.756","UBS (CH) Equity Fund - Swiss Income (CHF)","SWITZERLAND"
"8H5XD8.99999.SL.756","Fonds Immobilier Romand FIR","SWITZERLAND"
"HB01MB.99999.SL.756","IF IST - Convertibles Global","SWITZERLAND"
"BNYT8N.99999.SL.756","UBS (CH) Index Fund - Bonds USD Corporate NSL","SWITZERLAND"
"Z7PILC.99999.SL.756","Zaehringer Privatbank AG","SWITZERLAND"
"PAB84G.99999.SL.756","Bantry Bay Trust","SWITZERLAND"
"TUY80L.00000.SP.756","Q I Advisors AG","SWITZERLAND"
"UHUEKJ.99999.SL.756","Alpora Innovation Europa Fonds","SWITZERLAND"
"9GFZ6G.99999.SL.756","LUKB Expert-Aktien Nordamerika","SWITZERLAND"
"K30EBT.00000.LE.756","MWM Partners Ltd.","SWITZERLAND"
"FDXP1J.99999.SL.756","GENERAL INVESTORS SA","SWITZERLAND"
"SQ6MYI.99999.SL.756","L.H.F. Labor Holding SA","SWITZERLAND"
"ZHERQ8.99999.SL.756","GFA Gesellschaft fuer Anlageberatung AG","SWITZERLAND"
"XF5NIH.99999.SL.756","PICTET CH - SHORT-TERM MONEY MARKET USD","SWITZERLAND"
"52ED47.99999.SL.756","Raiffeisenbank Gossau-Andwil-Niederwil Genossenschaft","SWITZERLAND"
"TSQM48.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Schweiz","SWITZERLAND"
"RDNN9D.99999.SL.756","Rysaffe Administrateurs Sarl","SWITZERLAND"
"MJLGKS.99999.SL.756","Bonhote Alternative Multi-Performance (USD)","SWITZERLAND"
"XAALKF.99999.SL.756","GVO Advisory Management Ltd","SWITZERLAND"
"VAD6HD.99999.SL.756","Swisscanto (CH) Pension Equity Fund Responsible Switzerland","SWITZERLAND"
"NP47Z2.99999.SL.756","Cefisa Associes SA","SWITZERLAND"
"BV1JSG.99999.SL.756","Tellco Classic - Strategie 25","SWITZERLAND"
"VFNKD0.99999.SL.756","Gidenic Trust","SWITZERLAND"
"1BXVGR.99999.SL.756","KAD Charitable Trust","SWITZERLAND"
"ZS707S.99999.SL.756","Ariola Holdings AG","SWITZERLAND"
"Y6XSFV.99999.SL.756","Convestro AG","SWITZERLAND"
"RRGJIV.99999.SL.756","Gonet Fund - Gonet Swiss Equity","SWITZERLAND"
"0EACYJ.99999.SL.756","Columbus Investment Holdings SA","SWITZERLAND"
"1DRHGJ.99999.SL.756","UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II","SWITZERLAND"
"MTWU2Q.99999.SL.756","Swiss Auto Lease 2020-1 GmbH","SWITZERLAND"
"APV1A8.99999.SL.756","TKB Vermogensverwaltung - Konservativ (EUR)","SWITZERLAND"
"AA0LFJ.99999.SL.756","UBS ETF (CH) - UBS SPI ESG ETF","SWITZERLAND"
"RTPZD4.00000.SP.756","Winch Capital Partners S.A","SWITZERLAND"
"WMFHFI.99999.SL.756","Qaqtus AG","SWITZERLAND"
"F7RJTM.99999.SL.756","Levi Family Investment Ltd","SWITZERLAND"
"8IG6E7.99999.SL.756","WRT International AG","SWITZERLAND"
"3UHPEZ.99999.SL.756","Sogerco SA","SWITZERLAND"
"8L83XE.99999.SL.756","Squarelife Holding SA","SWITZERLAND"
"GN8FLA.00020.ME.756","Lightbird Ventures Ltd.","SWITZERLAND"
"VZQBWW.99999.SL.756","Fondation Labor et Pax","SWITZERLAND"
"8ZD94C.99999.SL.756","Gaudium Magnum Investment AG","SWITZERLAND"
"CR5QBQ.00000.SP.756","Winch Capital Partners S.A","SWITZERLAND"
"YFGBH8.00234.ME.756","Swiss Life Funds III (CH) Expert 2030 I","SWITZERLAND"
"QK298H.00004.ME.480","Camel Investments Limited","MAURITIUS"
"INT983.00006.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB General Fund","MAURITIUS"
"1PG3H5.99999.SL.480","Cromwell Securities Limited","MAURITIUS"
"ZSRPSG.99999.SL.480","Ambara Capital","MAURITIUS"
"WTWI4W.99999.SL.480","Broadcom PCC","MAURITIUS"
"N35XG0.99999.SL.480","ACM AUSSIE LTD","MAURITIUS"
"ZVAHN5.99999.SL.480","Patron India II","MAURITIUS"
"Z2N8XN.99999.SL.480","SBI Mauritius Ltd","MAURITIUS"
"HR7WEN.99999.SL.480","Octagon Holding ESC (Mauritius) Ltd.","MAURITIUS"
"JX8BDQ.99999.SL.480","The Bedmann Trust","MAURITIUS"
"TGWGS6.99999.SL.480","Necker Gestion Privee","MAURITIUS"
"MW1W1R.99999.SL.480","Agrivision Africa","MAURITIUS"
"N2X16Y.99999.SL.480","Venrock Investments Limited","MAURITIUS"
"G5C1BQ.99999.SL.480","Freese Family Trust","MAURITIUS"
"J19R9B.99999.SL.480","ChrysCapital Management Company V, LLC","MAURITIUS"
"27NZR3.99999.SL.480","Aureos Africa Fund A, L.L.C.","MAURITIUS"
"HIR1Y6.00012.ME.480","The Nielsen Company Mauritius Limited","MAURITIUS"
"B232PD.99999.SL.480","JDC High Return Investment Fund L.P.","MAURITIUS"
"WN378X.99999.SL.480","Leman Diversified Fund","MAURITIUS"
"B8Q4P9.99999.SL.480","Rockstar Global Investment Pte Ltd","MAURITIUS"
"9K3BJI.99999.SL.480","Africa Food Security Fund","MAURITIUS"
"TLT5HG.99999.SL.480","Maranatha Properties Limited","MAURITIUS"
"ZZB7WG.99999.SL.480","Night Dragon Fund Limited","MAURITIUS"
"SE8H9J.99999.SL.480","AVLP Asian Investments","MAURITIUS"
"NXUTG8.00250.ME.480","Citigroup GLB MKTs Mauritius Private LTD","MAURITIUS"
"28ZTX2.99999.SL.480","Portman India Residential I","MAURITIUS"
"RSPZL7.00000.SP.480","Monterosa Asset Management Ltd","MAURITIUS"
"T52URL.99999.SL.480","Troon Inc Ltd","MAURITIUS"
"VCALH3.99999.SL.480","Aureos Central Asia Fund LLC","MAURITIUS"
"7IZ7L7.99999.SL.480","RIF-NORTH 1","MAURITIUS"
"D2JGTR.99999.SL.480","Fibonacci India Management Co. Limited","MAURITIUS"
"2CXM8X.99999.SL.480","AION Class B Investment Trust","MAURITIUS"
"N7WJFE.99999.SL.480","Siguler Guff NJDM Investment Holdings Limited","MAURITIUS"
"KGRGLS.99999.SL.480","COMESA Infrastructure Fund","MAURITIUS"
"S3BKX7.99999.SL.480","RDL Management Ltd","MAURITIUS"
"TMMCCN.99999.SL.480","Pik Pik Trust","MAURITIUS"
"WGCVL3.99999.SL.480","Somerset Indus Healthcare Fund II","MAURITIUS"
"N2W94X.99999.SL.480","Ascertis Credit- India Fund IIA Ltd","MAURITIUS"
"QALBXK.00000.SP.480","FinAegis Ltd","MAURITIUS"
"3N44YN.99999.SL.480","Frontier 2 BD 4 Ltd","MAURITIUS"
"45P1LK.99999.SL.480","FFM EUROPEAN SELECTION FUND","MAURITIUS"
"ARYXSF.99999.SL.480","Hoyo One Ltd","MAURITIUS"
"QJEMVK.99999.SL.480","BMD Family Trust","MAURITIUS"
"7BYYQL.99999.SL.480","INFINITY HOLDINGS","MAURITIUS"
"YSCD1S.99999.SL.480","Schroders Capital Private Equity Asia Mauritius V Limited","MAURITIUS"
"INT983.00028.ME.480","CM Structured Finance (1) Ltd","MAURITIUS"
"BTI4A8.99999.SL.480","Pik Pik Trust","MAURITIUS"
"EZ61MV.99999.SL.480","Algomind Capital Fund","MAURITIUS"
"ELIKDU.99999.SL.480","Nexthermal Private Trust Company","MAURITIUS"
"X1X1WX.99999.SL.480","uNkululeko","MAURITIUS"
"QK298H.00018.ME.480","Sepia Investments Limited","MAURITIUS"
"0WUNEY.99999.SL.480","The Susanna Sitwell Personal Settlement","MAURITIUS"
"7YFQ0R.99999.SL.480","Cianna Capital L.P","MAURITIUS"
"86IX0S.99999.SL.480","Consulting Charles Foundation","MAURITIUS"
"24NPB5.99999.SL.480","The Devon Trust","MAURITIUS"
"B2UCUJ.99999.SL.480","The Forca da Vida Trust","MAURITIUS"
"36DZD6.99999.SL.480","Xponentia Opportunities Feeder Fund 1 Limited","MAURITIUS"
"59X2N4.99999.SL.480","GIAP Zambia I Ltd","MAURITIUS"
"ZBRKQM.99999.SL.480","Steadfast Fund Managers Ltd","MAURITIUS"
"MZCB0V.99999.SL.480","Oxley Investments Limited","MAURITIUS"
"XX6M27.99999.SL.480","Pathway Holdings PCC","MAURITIUS"
"SET0DD.99999.SL.480","Iza Capital Partners","MAURITIUS"
"UDK1PC.99999.SL.480","Royal Acacia Limited","MAURITIUS"
"BBCYRU.99999.SL.480","The Whirlaw Trust","MAURITIUS"
"EFXG23.99999.SL.480","The Double H Trust","MAURITIUS"
"NGRS9E.99999.SL.480","Kalaari Trust","MAURITIUS"
"5W7KY7.99999.SL.480","Sia Senta Trust","MAURITIUS"
"PUGSZR.00002.ME.480","M7 Global Fund PCC - Cell ZGF - Novus Fund","MAURITIUS"
"BYPYHG.99999.SL.528","Leicesterfonds","NETHERLANDS"
"MLPMVI.00000.SP.528","St. Achmea Zorgverzekeringen Beleggingen","NETHERLANDS"
"BHMRD4.99999.SL.528","CCP II Dutch Holdings  ND2 BV","NETHERLANDS"
"R72MNZ.99999.SL.528","CDS Holdco II BV","NETHERLANDS"
"F0Q1W0.99999.SL.528","Adriatic Topco B.V.","NETHERLANDS"
"J7WU68.99999.SL.528","Stichting Phrixus","NETHERLANDS"
"L5M7KG.00001.ME.528","Proteq Levensverzekeringen N.V.","NETHERLANDS"
"8NAN85.99999.SL.528","Stichting BMO Commodities Fund","NETHERLANDS"
"FLGHK0.00023.ME.528","Stichting Achmea Dutch Health Care Property Fund","NETHERLANDS"
"QQA6ZW.00164.ME.528","Montalis Investment BV","NETHERLANDS"
"PA4VWJ.99999.SL.528","Ezdehar Management B.V.","NETHERLANDS"
"XZTIUA.00000.SP.528","Nedvest Capital Management B.V.","NETHERLANDS"
"E7J7II.99999.SL.528","Dalradian European CLO I B.V.","NETHERLANDS"
"IE2DPA.99999.SL.528","BOF II Partners B.V.","NETHERLANDS"
"ZG930B.99999.SL.528","E-MAC DE 2006-II B.V.","NETHERLANDS"
"KDKVMV.99999.SL.528","HARVEST CABLE HOLDINGS BV","NETHERLANDS"
"WHKISQ.99999.SL.528","Stichting Mn Services Aandelenfonds Europa II","NETHERLANDS"
"XL45HG.99999.SL.528","Fluor Finance International B.V.","NETHERLANDS"
"AHBQG5.99999.SL.528","Crimson Asia Capital, C.V.","NETHERLANDS"
"I8G0L5.00003.ME.528","I.G. Limited Partner B.V.","NETHERLANDS"
"9WIMDS.99999.SL.528","PMF IV (Netherlands) CV","NETHERLANDS"
"JKCCJG.99999.SL.528","DELA Fixed Income Fund 6","NETHERLANDS"
"XN3FI5.99999.SL.528","Global Distressed Opportunities Fund (Netherlands) CV","NETHERLANDS"
"JJ9MQA.99999.SL.528","LSP III Management B.V.","NETHERLANDS"
"HCHP4Y.00000.LE.528","OIKOCREDIT, Ecumenical Development Cooperative Society U.A.","NETHERLANDS"
"BWSL1W.99999.SL.528","Invus CV","NETHERLANDS"
"WYWFY4.00005.ME.528","ASR Levensverzekering N.V.","NETHERLANDS"
"3R2LWQ.99999.SL.528","BNP PARIBAS Personal Finance B.V","NETHERLANDS"
"WYWFY4.00011.ME.528","ASR Vermogensbeheer N.V.","NETHERLANDS"
"1ST9QA.99999.SL.528","Fairplay B.V.","NETHERLANDS"
"8XUDZX.99999.SL.528","Blue Frog Investments BV","NETHERLANDS"
"S4KGSH.99999.SL.528","Highlander Euro CDO II B.V.","NETHERLANDS"
"T75M5R.99999.SL.528","Oscar Topco B.V.","NETHERLANDS"
"DIC48L.99999.SL.528","NIBC Principal Investments Mezzanine B.V","NETHERLANDS"
"ZD6PXX.99999.SL.528","Partes Beleggingsfonds","NETHERLANDS"
"G6DEHN.99999.SL.528","Enforta BV","NETHERLANDS"
"U0YTZM.99999.SL.528","Candide Financing 2011-1 B.V.","NETHERLANDS"
"RA5GN9.00112.ME.528","AEGON Profile 3 Fund","NETHERLANDS"
"HCMQ57.99999.SL.528","Stichting BMO Multi Manager Emerging Markets Bond hard Currency Fund","NETHERLANDS"
"QSU70T.00012.ME.528","NHIP Trogon B.V.","NETHERLANDS"
"MGWCFY.99999.SL.528","IPD 2 B.V.","NETHERLANDS"
"S01AC5.99999.SL.528","AEAM Pacific Equity Fund","NETHERLANDS"
"5SR1FU.99999.SL.528","Vesta VN Investments B.V.","NETHERLANDS"
"0N9B3P.99999.SL.528","Crosley Capital B.V.","NETHERLANDS"
"3JNN4N.99999.SL.528","Stafford Global Private Equity II C.V.","NETHERLANDS"
"Y9PYM0.99999.SL.528","Mycroft Investments B.V.","NETHERLANDS"
"50RJGH.99999.SL.528","1945/1947 Laurent CV","NETHERLANDS"
"ZP1C8E.99999.SL.528","FWR Russia Funding B.V.","NETHERLANDS"
"IDSWTQ.99999.SL.528","GAL Dutch Finance B.V.","NETHERLANDS"
"8I8CV8.99999.SL.528","Cairn CLO II B.V.","NETHERLANDS"
"7KFEU6.99999.SL.528","EFSE Netherlands B.V.","NETHERLANDS"
"V3KK8H.99999.SL.528","Helios Fund","NETHERLANDS"
"8CGG7V.99999.SL.528","Stichting Plan Fund Custodian","NETHERLANDS"
"1JE5FU.99999.SL.528","Euro-Galaxy IV CLO B.V.","NETHERLANDS"
"RFZR1W.99999.SL.528","NHPEA Chocolate Holding B.V.","NETHERLANDS"
"EG3EVA.00004.ME.528","Exchange Corporation Netherlands BV","NETHERLANDS"
"HIR1Y6.00010.ME.528","The Nielsen Company B.V.","NETHERLANDS"
"Z6ZVHT.99999.SL.528","Menzis Aandelen Besloten Beleggingsfonds","NETHERLANDS"
"I9JIQ1.99999.SL.528","Finles Bond Fund","NETHERLANDS"
"DCZ2XJ.99999.SL.528","Jubilee CDO VIII B.V.","NETHERLANDS"
"RA5GN9.00162.ME.528","Aegon Liability Matching Fund","NETHERLANDS"
"SFRYN1.00000.SP.528","Waterland Private Equity Investments BV","NETHERLANDS"
"H8JE86.00347.ME.528","OEP Turkey Tech B.V.","NETHERLANDS"
"0DUGHV.99999.SL.528","DELA Fixed Income Fund 5","NETHERLANDS"
"K9VV2T.99999.SL.528","Res Privata NV","NETHERLANDS"
"9V82KE.00000.SP.528","Benelux Industrial Partnership General Partner BV","NETHERLANDS"
"5MD4LH.99999.SL.528","Stichting Instituut Gak","NETHERLANDS"
"ICI88M.99999.SL.528","Lancelot Land B.V.","NETHERLANDS"
"EX85VP.99999.SL.528","Toyota Motor Finance (Netherlands) B.V.","NETHERLANDS"
"J9I9JC.99999.SL.528","Aegon Diversified Equity Fund II","NETHERLANDS"
"E88SGB.99999.SL.528","Bluespring B.V.","NETHERLANDS"
"GT920R.99999.SL.528","OEP USCO B.V.","NETHERLANDS"
"0L15H9.99999.SL.528","The Currency Exchange Fund NV","NETHERLANDS"
"QQ9UGJ.99999.SL.528","OZLME B.V.","NETHERLANDS"
"92QCKP.99999.SL.528","Robeco European Private Equity C.V.","NETHERLANDS"
"BNG09D.99999.SL.528","International Markets Investments CV","NETHERLANDS"
"2M55HC.99999.SL.528","MM Active Commodities Fund","NETHERLANDS"
"XHTCTK.00002.ME.528","Brand New Day Vermogensopbouw N.V.","NETHERLANDS"
"SLHNVA.00011.ME.528","Montequity BV","NETHERLANDS"
"RYNCHM.99999.SL.528","NIBC Vastgoed Holding B.V.","NETHERLANDS"
"V3U9U0.99999.SL.528","AeAM Dutch Mortgage Fund","NETHERLANDS"
"JAAPM7.99999.SL.528","VOC Fonds","NETHERLANDS"
"07CLI1.99999.SL.528","Dryden 32 Euro CLO 2014 B.V.","NETHERLANDS"
"S2M98R.00076.ME.528","Acero Cooperatief U.A.","NETHERLANDS"
"LHAMZ2.99999.SL.528","VPG - Investment Holdings C.V.","NETHERLANDS"
"1KAPMS.00018.ME.528","Zumzeiga Cooperatief UA","NETHERLANDS"
"XK8MJM.99999.SL.528","Goldman Sachs Financial Products Europe B.V., in liquidatie","NETHERLANDS"
"ZKX757.99999.SL.528","Beluga Master Issuer B.V.","NETHERLANDS"
"GCW28Z.99999.SL.528","BCRE-Brack Capital Real Estate Investments N.V.","NETHERLANDS"
"RA5GN9.00156.ME.528","AEGON World Equity Alpha Beta Pool (EUR) (C)","NETHERLANDS"
"RA5GN9.00070.ME.528","AEGON Equity Europe Fund","NETHERLANDS"
"VQ9CJ6.00066.ME.528","ABN AMRO Hypotheken Groep B.V.","NETHERLANDS"
"RA5GN9.00089.ME.528","AEGON Europees Obligatie Fonds","NETHERLANDS"
"PANKWQ.99999.SL.528","Success BV 2015","NETHERLANDS"
"AF6CY0.99999.SL.528","Stichting Rocket Finance I","NETHERLANDS"
"NMBX55.00001.ME.528","Art Holding Brazil C.V.","NETHERLANDS"
"FLGHK0.00006.ME.528","St. Achmea Zorgverzekeringen beleggingen","NETHERLANDS"
"1EXEUV.00000.SP.528","Joint Polish Investment Fund Management BV","NETHERLANDS"
"BAWE0P.99999.SL.528","AACBOF France B.V.","NETHERLANDS"
"BZPNY8.99999.SL.528","Relax Acquisition B.V.","NETHERLANDS"
"94S33B.99999.SL.528","Tribion Holding B.V.","NETHERLANDS"
"X4P1UB.99999.SL.528","Leopard CLO IV B.V.","NETHERLANDS"
"U0I36U.99999.SL.528","Anthemis BV","NETHERLANDS"
"D4CQ96.99999.SL.528","Timber Invest 10 Cooperatief U.A.","NETHERLANDS"
"BJ38BD.99999.SL.528","Moscow Stars B.V.","NETHERLANDS"
"VQ9CJ6.00090.ME.528","Stichting Derdengelden Franx Collateral","NETHERLANDS"
"CN8A38.00000.SP.528","BioGeneration Management B.V.","NETHERLANDS"
"TGVDI1.99999.SL.528","Jubilee CDO I-R B.V.","NETHERLANDS"
"VQ9CJ6.00089.ME.528","Franx B.V.","NETHERLANDS"
"HBEBKL.99999.SL.528","Vredezicht 's-Gravenhage 110 B.V.","NETHERLANDS"
"RA5GN9.00117.ME.528","AEGON Strategic Allocation Fund Equity","NETHERLANDS"
"KWYNXP.99999.SL.528","KKR Torq B.V.","NETHERLANDS"
"IDDQ6H.99999.SL.528","Novaprojecta C.V.","NETHERLANDS"
"35ENGB.00000.SP.528","Standard Investment Management B.V.","NETHERLANDS"
"QQDTQJ.00000.LE.528","BlueGem HealthCare Cooperatief UA","NETHERLANDS"
"T8MHUH.99999.SL.528","Wilshire PE Fund CV","NETHERLANDS"
"QJZ6F4.99999.SL.528","Robeco US Conservative High Dividend Equities N.V.","NETHERLANDS"
"9A5H7S.99999.SL.528","Altum Holdings Cooperatief U.A.","NETHERLANDS"
"Z05RZZ.99999.SL.528","TRANS-OCEAN GLOBAL REAL ESTATE FUND","NETHERLANDS"
"6WM4AM.99999.SL.528","CBRE European Shopping Centre Fund CV","NETHERLANDS"
"AN1WTN.99999.SL.528","Omicron RE B.V.","NETHERLANDS"
"AAFMGX.99999.SL.528","WP Pharmacy II B.V.","NETHERLANDS"
"AGNRJA.00002.ME.528","Pelargos Japan Alpha Fund","NETHERLANDS"
"Q990ZA.00005.ME.528","SCG Aquarius Cooperatief UA","NETHERLANDS"
"QXVL3C.99999.SL.528","Stichting Essex Custodian for and on behalf of the Austin Fund","NETHERLANDS"
"ARHBZH.99999.SL.528","Stichting Bewaarder Syntrus Achmea Liability Overlay Fund","NETHERLANDS"
"X7JSJ9.99999.SL.528","Perfect Investments B.V.","NETHERLANDS"
"YT5WZV.99999.SL.528","Infinitas Learning Netherlands B.V.","NETHERLANDS"
"WY0BWA.99999.SL.528","Finles N.V.","NETHERLANDS"
"D69QVP.99999.SL.528","Maresfield Holding BV","NETHERLANDS"
"4I7VTP.99999.SL.528","Stichting Estrela","NETHERLANDS"
"JXZIJ4.00013.ME.500","LAFISE BANK LIMITED","MONTSERRAT"
"JH174Q.99999.SL.500","Montserrat Building Society Limited","MONTSERRAT"
"4AGTZK.00003.ME.500","Global Bank Overseas LTD.","MONTSERRAT"
"22AZ1M.00004.ME.500","Credit and Commerce Bank, Inc.","MONTSERRAT"
"U13KYL.00005.ME.500","CAPITAL INTERNATIONAL BANK INC","MONTSERRAT"
"5UA0JN.99999.SL.504","CIMR THARWA","MOROCCO"
"KGR5MW.99999.SL.504","CASACTIONS","MOROCCO"
"NS0HQK.99999.SL.504","FCP CAPITAL IMTIYAZ CROISSANCE","MOROCCO"
"8H04XL.99999.SL.504","BMCI PREMIUM MONEY MARKET","MOROCCO"
"1G159I.00089.ME.504","BMCI","MOROCCO"
"G34X4L.99999.SL.504","CAT OBLI FRONTIERES","MOROCCO"
"YWRFUG.99999.SL.504","BMCI CASH","MOROCCO"
"AU4GVE.99999.SL.504","SECURITE RENDEMENT","MOROCCO"
"47CQP3.00022.ME.504","BMCE CAPITAL GESTION SOUS MANDAT","MOROCCO"
"ZMZT2F.99999.SL.504","FCP RMA EXPANSION","MOROCCO"
"20QJY4.00002.ME.504","Wafa Gestion","MOROCCO"
"VYFMB7.99999.SL.504","FCP CAPITAL SECURITE","MOROCCO"
"VYJZMJ.99999.SL.504","HORIZON OBLI BANQUES","MOROCCO"
"YZ9J0T.00000.LE.504","RMA CAPITAL SA","MOROCCO"
"F36KH8.99999.SL.504","BMCI PREMIUM OPPORTUNITY II","MOROCCO"
"4FKULX.99999.SL.504","SAFAE","MOROCCO"
"6YBHG9.99999.SL.504","SANAD OBLIGATAIRE","MOROCCO"
"GGL0D2.99999.SL.504","ATLANTA OBLIGATIONS","MOROCCO"
"CGJJI0.00011.ME.504","UPLINE CAPITAL MANAGEMENT","MOROCCO"
"DE72EP.99999.SL.504","PREMIUM SHORT BOND DIST","MOROCCO"
"369QPH.99999.SL.504","FC CAPITAL INSTITUTIONS","MOROCCO"
"LBUYCV.99999.SL.504","GESTAR SOLIDARITE","MOROCCO"
"CB7W3E.99999.SL.504","FCP MEDERSAT.COM","MOROCCO"
"RGEN4X.99999.SL.504","SICAV MAROC VALEURS SA","MOROCCO"
"FYI8BC.99999.SL.504","FCP RMA RENDEMENT PLUS","MOROCCO"
"CGJJI0.00104.ME.504","Upline Investments","MOROCCO"
"NGUVY1.99999.SL.504","IRAD SA","MOROCCO"
"3VH32G.99999.SL.504","FCP MOUSTAQBAL CRP","MOROCCO"
"8QFIUH.99999.SL.504","BMCI EPARGNE OBLIGATIONS","MOROCCO"
"6R6CD8.99999.SL.504","HORIZON OBLIG PLUS","MOROCCO"
"CGJJI0.00012.ME.504","ICF Al Wassit","MOROCCO"
"VY2B2P.99999.SL.504","FCP CAPITAL MULTI-GESTION","MOROCCO"
"C7U9GW.99999.SL.504","HORIZON EPARGNE","MOROCCO"
"NH3P9Q.99999.SL.504","FCP CAPITAL BALANCE","MOROCCO"
"I4KI7L.99999.SL.504","FCP CAPITAL IMTIYAZ LIQUIDITE","MOROCCO"
"UZF8U4.99999.SL.504","FCP CAPITAL TRESOR","MOROCCO"
"JPQF4C.99999.SL.504","MBT FUND","MOROCCO"
"1G159I.00091.ME.504","BMCI BANQUE OFFSHORE GROUPE BNPP","MOROCCO"
"8DFQQN.99999.SL.504","FCP CAPITAL MAGHREB","MOROCCO"
"4XZVKZ.99999.SL.504","CIH CAPITAL MANAGEMENT","MOROCCO"
"CX0J8T.99999.SL.528","CBRE OFN Custodian II BV","NETHERLANDS"
"1E37NX.99999.SL.528","Ratio Capital Partners","NETHERLANDS"
"TUKSB5.99999.SL.528","AEAM ABS Fund","NETHERLANDS"
"IAFK7L.00000.SP.528","Wamda MENA Ventures I GP B.V.","NETHERLANDS"
"YAKGG6.99999.SL.528","MM Emerging Markets Fund","NETHERLANDS"
"SP4SLT.99999.SL.528","Dalradian European CLO II B.V.","NETHERLANDS"
"FLB5W6.99999.SL.528","Poppy Holdings B.V.","NETHERLANDS"
"U5WQSJ.99999.SL.528","Stichting Anthos Non-Traditionals Custodian","NETHERLANDS"
"7UFU5M.99999.SL.528","TKPI European Real Estate Fund","NETHERLANDS"
"I2E0Y9.99999.SL.528","Netherlands Trading Society B.V.","NETHERLANDS"
"QFTIEL.99999.SL.528","MM Listed Index Real Estate Fund","NETHERLANDS"
"ZBDEFJ.99999.SL.528","CA-VIT B.V.","NETHERLANDS"
"FWJ3RZ.99999.SL.528","Delta Lloyd Vastgoed Participaties BV","NETHERLANDS"
"LCZC9V.99999.SL.528","Navegar I (Netherlands) Cooperatief U.A","NETHERLANDS"
"3AKFJ4.99999.SL.528","Stichting Eemscentrale VII-D","NETHERLANDS"
"PVGCWY.99999.SL.528","GPCapital B.V.","NETHERLANDS"
"VQ9CJ6.00055.ME.528","ABN AMRO MeesPierson Priv. Eq. Mgt BV","NETHERLANDS"
"6MRP3J.99999.SL.528","Continental DPR Finance Company B.V.","NETHERLANDS"
"S152RU.99999.SL.528","Dutch Lion BV","NETHERLANDS"
"QWUC12.00030.ME.528","BEWAARBEDRIJF AMEURO N.V.","NETHERLANDS"
"I8G0L5.00002.ME.528","A.I. Limited Partner B.V.","NETHERLANDS"
"EUH7ZC.99999.SL.528","Theta Legends XL Fund","NETHERLANDS"
"0AH3P9.00012.ME.528","ASA International N.V.","NETHERLANDS"
"E90FGM.99999.SL.528","Generali Finance B.V.","NETHERLANDS"
"1BADMB.99999.SL.528","Grosvenor Place CLO I B.V.","NETHERLANDS"
"9778BL.99999.SL.804","Full company Khrushcha and Company Lombard AVK","UKRAINE"
"XVIK1P.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY UKRFINSTANDART","UKRAINE"
"WT7QEZ.99999.SL.804","Financial Company Zheneva","UKRAINE"
"I9693H.99999.SL.804","Financial Company Zheneva","UKRAINE"
"V6DLMY.99999.SL.804","Public Joint-Stock Company VS Bank","UKRAINE"
"AHHE76.99999.SL.804","Kredytna Spilka Yezuch","UKRAINE"
"AAL41Y.99999.SL.804","Financial company AVERS KAPITAL LLC","UKRAINE"
"I3W8S2.99999.SL.804","LLC Financial company KYIV FINANCE","UKRAINE"
"AH3BET.99999.SL.804","IB CAPITAL LTD","UKRAINE"
"CGZDCP.99999.SL.804","Limited liability company Fund company Zenith-DT","UKRAINE"
"59XH1T.99999.SL.804","Limited Liability Company Enterprise Rosan Securities","UKRAINE"
"PCTZ3A.99999.SL.804","SKARBY UKRAINY PRIVATE JOINT STOCK COMPANY","UKRAINE"
"THULUV.99999.SL.804","FC DELTA LIMITED LIABILITY COMPANY","UKRAINE"
"JRCLKV.99999.SL.804","TCP-2015, LLC","UKRAINE"
"NKES35.99999.SL.804","LLC INVINTUM","UKRAINE"
"HXWGGR.99999.SL.804","FUND COMPANY TRANSFERT Limited Company","UKRAINE"
"LL5HWF.99999.SL.804","BUREAU OF INVESTMENT TECHNOLOGIES LIMITED LIABILITY COMPANY","UKRAINE"
"FG7JP5.99999.SL.804","FINANCIAL COMPANY INVENT FINANCE LLC","UKRAINE"
"7M4ANU.99999.SL.804","UKREKOBUDINVEST Limited Liability Company","UKRAINE"
"Q3WYQS.99999.SL.804","Bul-Spred, TOV","UKRAINE"
"X689GN.99999.SL.804","Regran Limited Liability Company","UKRAINE"
"ZW0GGZ.99999.SL.804","ADAMANT SECURITIES LIMITED LIABILITY COMPANY","UKRAINE"
"F02ZAI.99999.SL.804","LIMITED LIABILITY COMPANY DEPOSITARY-STOCK COMPANY SLAVUTCH-CAPITAL","UKRAINE"
"Y4P891.99999.SL.804","LLC FIRM MOTOR-DILER","UKRAINE"
"VY1CEG.99999.SL.804","Amc First","UKRAINE"
"G40GSW.99999.SL.804","Heleksi Finans llc","UKRAINE"
"YE06Y2.99999.SL.804","NVP MAGISTR, TOV","UKRAINE"
"RVLM4Z.99999.SL.804","UKRAINIAN CONSTRUCTION INVESTMENT BANK","UKRAINE"
"QB9CRJ.99999.SL.804","JOINT-STOCK COMPANY THE QUALIFICATION CLOSED CORPORATE INVESTMENT FUND CREDENCE CAPITAL","UKRAINE"
"JUME98.99999.SL.804","MIZHGALUZEVY DEPOZYTARNY TSENTR, TOV","UKRAINE"
"BZ1GY1.99999.SL.804","ANALITIK FINANCE LTD","UKRAINE"
"JQ1VQA.99999.SL.804","INVEST-M LIMITED LIABILITY COMPANY","UKRAINE"
"YFLKMU.99999.SL.804","INVEST INSITI LIMITED LIABILITY COMPANY","UKRAINE"
"B91FFQ.99999.SL.804","INZHUR CAPITAL LIMITED LIABILITY COMPANY","UKRAINE"
"RL280P.99999.SL.784","Dominion Fiduciary Services (Middle East) Limited","UNITED ARAB EMIRATES"
"WCRHGL.99999.SL.784","INDEX HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"FB6ASI.99999.SL.784","SALICA ORYX SLP LP","UNITED ARAB EMIRATES"
"GXENRB.99999.SL.784","G42 ASSET MANAGEMENT LIMITED","UNITED ARAB EMIRATES"
"L6GA0J.00001.ME.784","StashAway Management (DIFC) Limited","UNITED ARAB EMIRATES"
"QJ61HH.99999.SL.784","NUJOOM AGGRESSIVE FUND OEIC IC","UNITED ARAB EMIRATES"
"Z015NA.99999.SL.784","GULF LIQUIDS COMMODITIES BROKERAGE LLC","UNITED ARAB EMIRATES"
"RQ8M5P.99999.SL.784","Alarabi Investments Limited","UNITED ARAB EMIRATES"
"VA1C9Z.99999.SL.784","AVENUE GLOBAL OPPORTUNITIES GENPAR HOLDINGS, LTD.","UNITED ARAB EMIRATES"
"871J99.99999.SL.784","NBK Tier 1 Limited","UNITED ARAB EMIRATES"
"B75YHE.99999.SL.784","Allanite Open-ended Protected Cell Company Limited","UNITED ARAB EMIRATES"
"UGVZYL.99999.SL.784","Three Comma Capital Advisors Limited","UNITED ARAB EMIRATES"
"SF3LY6.99999.SL.784","PRECINCT INTERNATIONAL SERVICES FZE","UNITED ARAB EMIRATES"
"YYHR29.99999.SL.784","Audacia Capital Limited","UNITED ARAB EMIRATES"
"4CDZKI.99999.SL.784","SALICA ORYX FUND LP","UNITED ARAB EMIRATES"
"PH4UTC.99999.SL.784","Redwood SFO Limited","UNITED ARAB EMIRATES"
"7YAY75.99999.SL.784","McLEVIN & NEILSON WEALTH MANAGEMENT LIMITED","UNITED ARAB EMIRATES"
"7WR7EE.99999.SL.784","Niyama Capital Fund (OEIC) PCC Limited","UNITED ARAB EMIRATES"
"EBKI7E.99999.SL.784","ADGM Catalyst Fund Two LP","UNITED ARAB EMIRATES"
"FLIB7I.99999.SL.784","TRUST FINANCIAL CONSULTANCY L.L.C","UNITED ARAB EMIRATES"
"CIIKKV.99999.SL.784","Alarabi Venture Capital Fund (CEIC)Limited","UNITED ARAB EMIRATES"
"FDX2VR.99999.SL.784","Bridge Nine Fund 2 LP","UNITED ARAB EMIRATES"
"S7DW1Z.99999.SL.784","AVENUE GLOBAL OPPORTUNITIES MASTER FUND, L.P.","UNITED ARAB EMIRATES"
"DJHM6A.99999.SL.784","Project Holdings Seven (DIFC) Limited","UNITED ARAB EMIRATES"
"3TMDEF.99999.SL.784","Invesense Asset Management Limited","UNITED ARAB EMIRATES"
"2VSEAZ.00029.ME.784","MIRABAUD (ABU DHABI) LIMITED","UNITED ARAB EMIRATES"
"DZ3XSQ.99999.SL.784","BIF IV Infra Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"60E1FD.99999.SL.826","OnTap Receivables Trustee Limited","UNITED KINGDOM"
"1R3WEZ.99999.SL.826","Breakwater Energy Co-Investment L.P.","UNITED KINGDOM"
"JLMKEI.99999.SL.826","SSV FP LP","UNITED KINGDOM"
"DIULYR.99999.SL.826","ELBRUS CAPITAL PARTNERS LLP","UNITED KINGDOM"
"DEB0P6.99999.SL.826","Wilmslow Asset Backed Securitisation Limited","UNITED KINGDOM"
"J3MIKJ.99999.SL.826","Together Asset Backed Securitisation 2025-CRE-1 PLC","UNITED KINGDOM"
"ZU0W6J.99999.SL.826","BEACCOUNT LTD","UNITED KINGDOM"
"ABSAXE.99999.SL.826","Golden Indra LP","UNITED KINGDOM"
"0LFZ9V.99999.SL.826","TDR Capital Special Opportunities Fund I L.P.","UNITED KINGDOM"
"BCHRWF.99999.SL.826","PCP Holdings LP","UNITED KINGDOM"
"TVPT1R.99999.SL.826","L&G Climate Action Active Global Equity Fund","UNITED KINGDOM"
"TM6E5S.99999.SL.826","Victoria Mortgage RMBS No.3 Limited","UNITED KINGDOM"
"2AL20L.99999.SL.826","BREP Asia III AUS UK Holding L.P.","UNITED KINGDOM"
"DJ1G53.00009.ME.826","Chanel Limited","UNITED KINGDOM"
"GY57AV.99999.SL.826","The Patrick Ormiston Discretionary Trust","UNITED KINGDOM"
"1NISMH.99999.SL.826","CIF Capital Markets Mechanism Plc","UNITED KINGDOM"
"WNYGY5.99999.SL.826","WUK Barnabus HoldCo Limited","UNITED KINGDOM"
"FFDBQR.00000.SP.826","JTC Trustees (UK) Limited","UNITED KINGDOM"
"CDL4IJ.99999.SL.826","SMA Debtco Limited","UNITED KINGDOM"
"EFIJ5M.99999.SL.826","17CAPITAL (CRIMSON) SCOTS LP","UNITED KINGDOM"
"2NRUQJ.99999.SL.826","Esperance Capital II Limited","UNITED KINGDOM"
"HYJM0B.99999.SL.826","L&G Affordable Housing Northern LGPS LP","UNITED KINGDOM"
"KJGXHR.99999.SL.826","Theia Holdings 2 Limited","UNITED KINGDOM"
"V80YKJ.99999.SL.826","WS ACCESS Asset Backed Securities Fund","UNITED KINGDOM"
"3SAS85.99999.SL.826","22 AMPS Discretionary Trust","UNITED KINGDOM"
"VTCYBT.99999.SL.826","HARBOUR NO.2 PLC","UNITED KINGDOM"
"IMFW3H.99999.SL.826","ATF Participation Ltd","UNITED KINGDOM"
"9U9HL0.99999.SL.826","EIG Fund XVIII-A (Scotland), L.P.","UNITED KINGDOM"
"H7KD9H.99999.SL.826","JSM GROUP SERVICES HOLDINGS INTERNATIONAL LIMITED","UNITED KINGDOM"
"Q9UMNV.99999.SL.826","Judith Thomas 2008 Discretionary Trust","UNITED KINGDOM"
"IZUH2C.99999.SL.826","Russell Investments WPP Global Private Credit LP","UNITED KINGDOM"
"VKB3NH.99999.SL.826","CCP X Carried Interest C LP","UNITED KINGDOM"
"P5S4WL.99999.SL.826","Ultra Funding Limited","UNITED KINGDOM"
"JGBRHZ.99999.SL.826","MIG PROPERTY INVESTMENTS UNLIMITED","UNITED KINGDOM"
"8YL50L.99999.SL.826","NEPTUNE FUNDING LIMITED","UNITED KINGDOM"
"CR3D8D.99999.SL.826","ARC TIME Freehold Income Authorised Feeder Trust","UNITED KINGDOM"
"CUTKCC.99999.SL.826","Towd Point Mortgage Funding 2024 - Granite 7 PLC","UNITED KINGDOM"
"UJJI6G.99999.SL.826","Glenhawk Funding 4 Limited","UNITED KINGDOM"
"7VWZRX.00001.ME.826","Perenna Bank PLC","UNITED KINGDOM"
"A0RDC6.99999.SL.826","JSM GROUP SERVICES ACQUISITION LIMITED","UNITED KINGDOM"
"7PGHSM.99999.SL.826","Bridgepoint Europe VIII Feeder B LP","UNITED KINGDOM"
"CSUDNV.99999.SL.826","Iceberg Co-Investment Limited Partnership","UNITED KINGDOM"
"FVGLMF.99999.SL.826","PEF Feeder 2007 LP","UNITED KINGDOM"
"DDL93T.99999.SL.826","Madeleine McLaren Trust","UNITED KINGDOM"
"JC3VHN.99999.SL.826","Novion Global Ltd","UNITED KINGDOM"
"LT3WSE.99999.SL.826","The Bronwen Livingstone Personal Injury Trust","UNITED KINGDOM"
"9M3Y7J.99999.SL.826","QIP UK ERM LIMITED","UNITED KINGDOM"
"A7KE3P.99999.SL.826","Data Aggregator 2 Limited","UNITED KINGDOM"
"ZGZMFE.99999.SL.826","17Capital (Sparks) Scots LP","UNITED KINGDOM"
"NM29LW.99999.SL.826","Lovelace 01 CBP PLC","UNITED KINGDOM"
"PMRRCV.99999.SL.826","IMPERA CAPITAL LLP","UNITED KINGDOM"
"PV8QCY.99999.SL.826","Cadence Holdco Limited","UNITED KINGDOM"
"KSVVDU.99999.SL.826","NAVF GP LLP","UNITED KINGDOM"
"S9KMVH.99999.SL.826","Bridges Better Outcomes Fund V LP","UNITED KINGDOM"
"YH8QY1.99999.SL.826","The Gladys Nixon Will Trust","UNITED KINGDOM"
"ZD64VP.99999.SL.826","EDGE MIDCO LIMITED","UNITED KINGDOM"
"JGQ6X6.99999.SL.826","AP WIMBLEDON TOPCO LIMITED","UNITED KINGDOM"
"QFTMBU.99999.SL.826","Apterra Infrastructure Capital Funding Europe 1 Limited","UNITED KINGDOM"
"KSHHYJ.99999.SL.826","Apterra Infrastructure Capital Funding Europe 3 Limited","UNITED KINGDOM"
"J6XAKT.99999.SL.826","Apterra Infrastructure Capital Funding Europe 4 Limited","UNITED KINGDOM"
"9JQM6Q.99999.SL.826","Kronos UK Holdco Limited","UNITED KINGDOM"
"5LYFR8.99999.SL.826","LORAC Carry BCO V Ltd","UNITED KINGDOM"
"CWYCKD.99999.SL.826","THE WILTON FAMILY TRUST 3","UNITED KINGDOM"
"MD4W2H.99999.SL.826","The Fred Konynenburg Settlement 2022","UNITED KINGDOM"
"ZXVK61.99999.SL.826","Cuppa Holdings Jersey Limited","UNITED KINGDOM"
"RPE1N5.99999.SL.826","James Christopher Malvern Discretionary Settlement 2022","UNITED KINGDOM"
"7R7IHC.99999.SL.826","THE WORLIDGE WILL TRUST MGMW","UNITED KINGDOM"
"6CWY5G.99999.SL.826","Jean French Will Trust","UNITED KINGDOM"
"942XYW.99999.SL.826","Transition Global I LP","UNITED KINGDOM"
"84V3RC.99999.SL.826","The Alwyn Gough Deed of Variation Will Trust 2017","UNITED KINGDOM"
"T8DV4H.99999.SL.826","Sherwood Fund","UNITED KINGDOM"
"8ULMVJ.99999.SL.826","Sussex Income Fund","UNITED KINGDOM"
"BZMQ0N.99999.SL.826","The Tyndall 2011 Trust for India","UNITED KINGDOM"
"TUBQRJ.99999.SL.826","FM Crapper Will Trust","UNITED KINGDOM"
"4WBQPI.99999.SL.826","Courtiers Ethical Value Equity Fund","UNITED KINGDOM"
"XSHD4F.99999.SL.826","Hayfin Opal 2020 (A) UKCO 2 Limited","UNITED KINGDOM"
"833YNN.99999.SL.826","17Capital (Colony) LP","UNITED KINGDOM"
"MID6IT.99999.SL.826","BEPI Ltd","UNITED KINGDOM"
"6SCAY0.99999.SL.826","Burgundy A4 Nominees Limited","UNITED KINGDOM"
"DE0K7R.99999.SL.826","Burgundy A5 Nominees Limited","UNITED KINGDOM"
"VFHHZJ.99999.SL.826","Lowell Receivables Financing 3 Limited","UNITED KINGDOM"
"0AB260.99999.SL.826","Brown Midco Limited","UNITED KINGDOM"
"YBSDF4.99999.SL.826","Brown Topco Limited","UNITED KINGDOM"
"6R6BJM.99999.SL.826","Skybound Capital UK Limited","UNITED KINGDOM"
"ISLQDE.99999.SL.826","SKYLARK LOANS LIMITED","UNITED KINGDOM"
"ZVYKZ0.99999.SL.826","CONDUCTOR CAPITAL LIMITED","UNITED KINGDOM"
"WPWJXM.99999.SL.826","BNY Mellon Futurelegacy 4 Fund","UNITED KINGDOM"
"MKBZ07.99999.SL.826","Burgundy B1 Nominees Limited","UNITED KINGDOM"
"ENTA9W.99999.SL.826","Burgundy C Nominees Limited","UNITED KINGDOM"
"X6M4DH.99999.SL.826","London Cards No.1 PLC","UNITED KINGDOM"
"ZUPL9U.99999.SL.826","Dowgate Wealth Ltd","UNITED KINGDOM"
"TBBGE0.99999.SL.826","AVFI Tide IV B, LP","UNITED KINGDOM"
"QC3MSC.99999.SL.826","AVFI Tide IV A, LP","UNITED KINGDOM"
"QS32Y8.99999.SL.826","AV - ATAI 1 LLP","UNITED KINGDOM"
"UVVA2L.99999.SL.826","AV - ATAI 2 LLP","UNITED KINGDOM"
"04K717.99999.SL.826","FP - Novade 1 LLP","UNITED KINGDOM"
"NYFJ8V.99999.SL.826","Delphi Ventures SPV 2 LLP","UNITED KINGDOM"
"PXCHS2.99999.SL.826","Danville SPV, L.L.P.","UNITED KINGDOM"
"FKU9LE.99999.SL.826","17Capital (Penta) LP","UNITED KINGDOM"
"58YKL8.99999.SL.826","BlackRock UK Property Fund Feeder GP Limited","UNITED KINGDOM"
"PDW1E8.99999.SL.826","WS Ruffer Managed Funds - WS Ruffer Diversified Return Fund","UNITED KINGDOM"
"A1G9RZ.99999.SL.826","HOPS HILL NO.2 PLC","UNITED KINGDOM"
"VE4B8T.99999.SL.826","Skilling (UK) Limited","UNITED KINGDOM"
"Q7K9ED.00000.SP.826","2021 Absolute Trust for Rudy John Mill","UNITED KINGDOM"
"SBR5E1.99999.SL.826","The Patrick McCabe Personal Injury Trust","UNITED KINGDOM"
"T0FZT7.99999.SL.826","Anthemis Baloise Strategic Ventures II","UNITED KINGDOM"
"CVJX6N.99999.SL.826","South Drumochter Limited","UNITED KINGDOM"
"YNNQWN.00009.ME.826","Piraeus Group Finance PLC","UNITED KINGDOM"
"32TUF8.99999.SL.826","Kadmos Capital GP 1 LLP","UNITED KINGDOM"
"05RSP0.99999.SL.826","NERO PROPCO LLP","UNITED KINGDOM"
"GUWVV6.99999.SL.826","The Kay Family Trust","UNITED KINGDOM"
"DCIJ2R.99999.SL.826","The Wainstein Family Trust","UNITED KINGDOM"
"F8919L.00031.ME.826","RBS Investment Funds ICVC Personal Portfolio Cautious Fund","UNITED KINGDOM"
"UMSPQH.99999.SL.826","Block Industrial Developments Limited","UNITED KINGDOM"
"2S1DII.00000.SP.826","W T MacDonald Will Trust","UNITED KINGDOM"
"VV1ERR.99999.SL.826","The John A Schofield Family Trust","UNITED KINGDOM"
"5VXF32.99999.SL.826","Together Asset Backed Securitisation 2021-1ST1 Plc","UNITED KINGDOM"
"UCXDVG.99999.SL.826","Glennmont Clean Energy Fund Europe 1 A L.P","UNITED KINGDOM"
"NCUVDL.00000.SP.826","Jessica Angela Ellen Clarke Bare Trust (No. 1)","UNITED KINGDOM"
"RCEMZD.99999.SL.826","LORAC BE VII CO-INVESTMENT Limited","UNITED KINGDOM"
"FK3HGP.99999.SL.826","LORAC CARRY BDL III Limited","UNITED KINGDOM"
"UTFNNP.99999.SL.826","LORAC CARRY BCO IV Limited","UNITED KINGDOM"
"DZDK5B.99999.SL.826","MOLOSSUS BTL 2025-1 PLC","UNITED KINGDOM"
"FMY79Z.99999.SL.826","Bluesky Student Bidco II Ltd","UNITED KINGDOM"
"P2FW0U.99999.SL.826","NORTHERN ACCELERATOR VENTURE FUND LP","UNITED KINGDOM"
"PQBE1L.99999.SL.826","First Sentier Investors ICVC - FSSA All China Fund","UNITED KINGDOM"
"NZPEUS.00001.ME.826","BT Falcon 2 LP","UNITED KINGDOM"
"SYWVCI.00000.SP.826","Gwenda Barbara Morwood Trust","UNITED KINGDOM"
"ZZ2NFU.99999.SL.826","PJ Discretionary Trust 2023","UNITED KINGDOM"
"0NHM7I.99999.SL.826","St Benedict's Trust","UNITED KINGDOM"
"UJITE1.99999.SL.826","ScaleUp Huxham LP","UNITED KINGDOM"
"MJQWUL.99999.SL.826","SUCFIV Holding 2 LP","UNITED KINGDOM"
"WI5MCG.99999.SL.826","SUCFIV Holding 3 LP","UNITED KINGDOM"
"AK8R4E.99999.SL.826","SUCFIV Holding 4 LP","UNITED KINGDOM"
"ZUVMCK.99999.SL.826","BATH FUNDING LIMITED","UNITED KINGDOM"
"BNDCYT.99999.SL.826","K G Elmslie Will Trust","UNITED KINGDOM"
"4LWXY4.99999.SL.826","LGPS Central UK Equity Active Multi Manager Fund","UNITED KINGDOM"
"3PVPUK.99999.SL.826","LGPS Central PE Co-Investments Partnership 2025 LP","UNITED KINGDOM"
"NZTRHF.99999.SL.826","Venrex XI CI GP LLP","UNITED KINGDOM"
"HYGWGE.99999.SL.826","COSDO Master LP","UNITED KINGDOM"
"HZBTRA.99999.SL.826","Breakwater Energy (Scotland) GP, LLP","UNITED KINGDOM"
"QPRTQ1.99999.SL.826","EIG ETF II SLP (Scotland) GP, LLP","UNITED KINGDOM"
"LPN00T.99999.SL.826","Belmont Green Funding 7 Limited","UNITED KINGDOM"
"5IFZ6R.99999.SL.826","MF McConnell Will Trust","UNITED KINGDOM"
"S9GDV4.99999.SL.826","Mercury Data Center Holdings Limited","UNITED KINGDOM"
"WXMKKY.99999.SL.826","Bensell Special Limited Partner V, L.P.","UNITED KINGDOM"
"VPTTZ2.99999.SL.826","Ladbroke Retention Funding Limited","UNITED KINGDOM"
"RVJ8C5.99999.SL.826","The Russell 2024 Trust","UNITED KINGDOM"
"Z3R47Q.99999.SL.826","Fabx2.10 GP Ltd","UNITED KINGDOM"
"QNLXJS.99999.SL.826","PE Cookie Holding IV Limited","UNITED KINGDOM"
"UU0W66.00067.ME.826","Grace HoldCo Limited","UNITED KINGDOM"
"SPQV2W.99999.SL.826","BRIDGES/MERSEYSIDE CO-INVESTMENT VEHICLE LP","UNITED KINGDOM"
"D3E61F.99999.SL.826","Glyn Watkin Jones Discretionary Settlement","UNITED KINGDOM"
"BCNB6G.99999.SL.826","Cinven Capital Management (SF2 Scotland) Limited Partnership","UNITED KINGDOM"
"0WM3PF.99999.SL.826","ICG CO-INVESTMENT 2024 PLUS LIMITED","UNITED KINGDOM"
"TEB54U.99999.SL.826","Pierpont BTL 2023-1 PLC","UNITED KINGDOM"
"C0I5DV.99999.SL.826","DAVID MICHAEL LAMPERT DISCRETIONARY LIFETIME TRUST","UNITED KINGDOM"
"LCR0ZN.99999.SL.826","Dot Investing PF GP LLP","UNITED KINGDOM"
"YUMD9A.99999.SL.826","Pantheon Infrastructure PLC","UNITED KINGDOM"
"VZENHA.99999.SL.826","Stormont R1 Limited","UNITED KINGDOM"
"132QG4.99999.SL.826","Livingbridge 7 MMS 1 LP","UNITED KINGDOM"
"3Z4RTV.99999.SL.826","iwoca Tetra Limited","UNITED KINGDOM"
"BW1F0D.99999.SL.826","Majorelle Midco Limited","UNITED KINGDOM"
"RQ1Z02.99999.SL.826","The Morrison Family Trust","UNITED KINGDOM"
"SQ8UQX.99999.SL.826","LC Crown LCAT Aggregator, L.P.","UNITED KINGDOM"
"3KWWLF.99999.SL.826","VT AVASTRA GLOBAL DIVERSIFIED ASSETS FUND","UNITED KINGDOM"
"V6CM43.99999.SL.826","VT AVASTRA GLOBAL FIXED INCOME FUND","UNITED KINGDOM"
"UCY52Y.99999.SL.826","Oxx IE LP","UNITED KINGDOM"
"Z0MM35.99999.SL.826","STAR NOTES ISSUER 2022-1 LIMITED","UNITED KINGDOM"
"IPUFLI.99999.SL.826","Pharoah Fund","UNITED KINGDOM"
"JKUD7Y.99999.SL.826","Project Grand Topco (UK) Limited","UNITED KINGDOM"
"0TWMKL.99999.SL.826","Alpcot Capital Management Ltd","UNITED KINGDOM"
"8VBRMR.99999.SL.826","Kerrie Lavery's Personal Injury Trust","UNITED KINGDOM"
"S3404A.99999.SL.826","Budget Investments Limited","UNITED KINGDOM"
"TRH8JJ.99999.SL.826","Kiziak Group Holdco Limited","UNITED KINGDOM"
"MNRIV8.99999.SL.826","Prove It 78 Investments","UNITED KINGDOM"
"QBSANZ.99999.SL.826","PAUL STREET FUNDING II Ltd","UNITED KINGDOM"
"6XEKVQ.99999.SL.826","BREMER FINANCE LIMITED","UNITED KINGDOM"
"PSILMP.99999.SL.826","Dalmore Infrastructure Investments 46 LP","UNITED KINGDOM"
"DUY1FM.99999.SL.826","4BIO Ventures III LP","UNITED KINGDOM"
"XF6YY8.99999.SL.826","Tosca Penta Accountants LP","UNITED KINGDOM"
"MQLFLS.99999.SL.826","Precomb Theraputics","UNITED KINGDOM"
"35PFUQ.99999.SL.826","Bridge Scots Services Limited Partnership","UNITED KINGDOM"
"WHLUSE.99999.SL.826","Walter Gate Munro Inter Vivos Trust","UNITED KINGDOM"
"YPWRWT.99999.SL.826","WS Charteris Global Macro Fund","UNITED KINGDOM"
"L5Z6MC.99999.SL.826","WS Charteris Strategic Bond Fund","UNITED KINGDOM"
"JTKTIX.99999.SL.826","WS Sequel World Equity Fund","UNITED KINGDOM"
"VVUJ5U.99999.SL.826","Greencoat Hudson LP","UNITED KINGDOM"
"VFQ8EM.99999.SL.826","ATLAS Infrastructure Partners (UK) Ltd.","UNITED KINGDOM"
"0CAP7E.00000.SP.826","Farrer & Co Trust Corporation Limited","UNITED KINGDOM"
"164CBX.99999.SL.826","BlackSaif Pipelines Holdings Aggregator LP","UNITED KINGDOM"
"91GG0H.99999.SL.826","SCR Investments Ltd","UNITED KINGDOM"
"97928H.99999.SL.826","Connection Feeder VI LP","UNITED KINGDOM"
"PF0TE7.99999.SL.826","Gateley Custodian and Nominee Services Limited","UNITED KINGDOM"
"0IXJRX.99999.SL.826","Wise Assets Nominees Ltd","UNITED KINGDOM"
"3Q57X1.99999.SL.826","The John Rodney Anderson Settlement 2000","UNITED KINGDOM"
"9G6MLW.99999.SL.826","Carki Ltd","UNITED KINGDOM"
"ZSZ7XW.99999.SL.826","Royal London Sustainable Growth Fund","UNITED KINGDOM"
"NNI35Y.99999.SL.826","BREP Asia II Crescent UK Holding L.P.","UNITED KINGDOM"
"084E3C.99999.SL.826","LCG5 International AIV, L.P.","UNITED KINGDOM"
"NQ1TV5.99999.SL.826","LCG5 Caledonia AIV, GP, LLP","UNITED KINGDOM"
"88V8QX.99999.SL.826","LaSalle European CV LP","UNITED KINGDOM"
"HMNS86.99999.SL.826","Anode Holdco 2 Limited","UNITED KINGDOM"
"SF0XBS.99999.SL.826","The Kaksha Mehta Family Trust","UNITED KINGDOM"
"08RNFE.99999.SL.826","DT Nominee Two Limited","UNITED KINGDOM"
"28W40W.99999.SL.826","Propel Funding I Ltd","UNITED KINGDOM"
"BRWYF9.99999.SL.826","Bloom Services Capital II Ltd","UNITED KINGDOM"
"3PG3W3.99999.SL.826","The L L Rashbrook Discretionary Trust","UNITED KINGDOM"
"9GXRSI.99999.SL.826","Maslow Notes Issuer II Limited","UNITED KINGDOM"
"5VE9P0.99999.SL.826","Wollstonecraft L.P.","UNITED KINGDOM"
"72PZPG.99999.SL.826","SKYBOUND WEALTH MANAGEMENT LIMITED","UNITED KINGDOM"
"K6JL1F.99999.SL.826","SELPAS LTD","UNITED KINGDOM"
"PQB5YT.99999.SL.826","Apposite Healthcare Co-Investment III LP","UNITED KINGDOM"
"3UD488.99999.SL.826","Brian Crawford's Testamentary Trust","UNITED KINGDOM"
"3ISBEY.99999.SL.826","Winterfold Consulting Limited","UNITED KINGDOM"
"NC53ZQ.99999.SL.826","Pinebrook Investments Limited","UNITED KINGDOM"
"KPNFFL.99999.SL.826","Connect Ventures TL LP","UNITED KINGDOM"
"B18TER.99999.SL.826","AUBURN 15 PLC","UNITED KINGDOM"
"FBL2DU.99999.SL.826","Connection RT LP","UNITED KINGDOM"
"HS8I7T.99999.SL.826","CANADA SQUARE FUNDING 8 PLC","UNITED KINGDOM"
"UU0W66.00107.ME.826","SOF-12 Resolve NC HedgeCo 1 Limited","UNITED KINGDOM"
"2ZBN6W.99999.SL.826","Liontrust Investment Funds I - Liontrust Global Dividend Fund","UNITED KINGDOM"
"NBGCNT.99999.SL.826","Liontrust Investment Funds II - Liontrust Emerging Markets Fund","UNITED KINGDOM"
"UUXY34.99999.SL.826","Claire Elizabeth Knipe Family Settlement","UNITED KINGDOM"
"HYTEWQ.99999.SL.826","Liontrust Investment Funds IV - Liontrust Global Technology Fund","UNITED KINGDOM"
"QS4V0Y.99999.SL.826","Liontrust Investment Funds IV - Liontrust Japan Equity Fund","UNITED KINGDOM"
"74ZXH0.99999.SL.826","Emerge Venture Partners II LP","UNITED KINGDOM"
"KM5YB2.99999.SL.826","WILLIAM AND ELIZABETH HART JACKSON CHARITABLE TRUST","UNITED KINGDOM"
"D2UGX5.99999.SL.826","Guinness VCT plc","UNITED KINGDOM"
"B36IHV.99999.SL.826","Augusta 017 Limited","UNITED KINGDOM"
"XAX3YA.99999.SL.826","WOLF RECEIVABLES FINANCING PLC","UNITED KINGDOM"
"8G252N.99999.SL.826","CG Kernow Investment Funds ICVC","UNITED KINGDOM"
"7GN9LE.99999.SL.826","Beacon Tech I LP","UNITED KINGDOM"
"VZVDZ4.00000.SP.826","Mary Aerona Pickering Will Trust","UNITED KINGDOM"
"XSHQ10.99999.SL.826","Thomas Holmes Personal Injury Trust","UNITED KINGDOM"
"TIP1WQ.99999.SL.826","EXFI Nomagic.ai LLP","UNITED KINGDOM"
"HFY5Y5.99999.SL.826","Anthemis CB SPV GP Limited","UNITED KINGDOM"
"52VHVZ.99999.SL.826","LCF III Limited Partnership","UNITED KINGDOM"
"3FM8GM.99999.SL.826","Passionfroot US SPV","UNITED KINGDOM"
"8U4IRJ.99999.SL.826","The Bayne Family Trust - Oster & Heather Bayne","UNITED KINGDOM"
"SVI8WZ.99999.SL.826","ACP Lending 3 Limited","UNITED KINGDOM"
"3EICU4.99999.SL.826","Project Spacewars I LLPa","UNITED KINGDOM"
"EP545Z.99999.SL.826","SVS WAM Growth Fund","UNITED KINGDOM"
"TGY8QW.99999.SL.826","JILC LIMITED","UNITED KINGDOM"
"QFJ8G9.99999.SL.826","Apera JV Partnership LP","UNITED KINGDOM"
"A6XU5E.99999.SL.826","Apiary Capital Partners I Investment LP","UNITED KINGDOM"
"A776N5.99999.SL.826","TriSpan RS 03 Investments (UK) LP","UNITED KINGDOM"
"1B0Q7G.99999.SL.826","ALT SPV I","UNITED KINGDOM"
"14XM00.99999.SL.826","Jean F R Tough Grandchildren Trust","UNITED KINGDOM"
"ED13RP.99999.SL.826","Moat Reserve LLP","UNITED KINGDOM"
"E4BI5C.99999.SL.756","SGKB (CH) Fund - Strategie Wachstum","SWITZERLAND"
"2IDUFU.99999.SL.756","The LM Family Trust","SWITZERLAND"
"VWB2DR.99999.SL.756","IBM Trust","SWITZERLAND"
"FZGTDV.99999.SL.756","1903 Capital SA","SWITZERLAND"
"8TN6ZS.99999.SL.756","Baloise Fund Invest (CH) - Aktien Schweiz passiv","SWITZERLAND"
"PMN6LT.00000.SP.756","Merco Trustees AG","SWITZERLAND"
"K53BY1.00012.ME.756","LLB Swiss Investment AG","SWITZERLAND"
"9PEB86.99999.SL.756","Tellco Classic - Obligationen Welt ESG","SWITZERLAND"
"0NX3UF.99999.SL.756","EVT Financial Advisors AG","SWITZERLAND"
"XP73RU.99999.SL.756","Heissenberger Vermoegensverwaltung AG","SWITZERLAND"
"IS0NPG.99999.SL.756","GAP Financial Advisors SA","SWITZERLAND"
"JIRE2J.99999.SL.756","Captiva Family Office AG","SWITZERLAND"
"G98GQ5.99999.SL.756","Bank von Roll AG","SWITZERLAND"
"0QBYS3.99999.SL.756","Sindres Investissements SA","SWITZERLAND"
"EZ7TE8.00000.SP.756","ARKAI SWISS TRUSTEES GMBH","SWITZERLAND"
"C5CFQG.00000.LE.756","Reichmuth & Co","SWITZERLAND"
"JSU16H.99999.SL.756","Alpine Trustees SA","SWITZERLAND"
"FVHHKJ.00047.ME.756","Zurich Invest AG","SWITZERLAND"
"U73J7R.99999.SL.756","Swisscanto (CH) Bond Fund Sustainable Global Aggregate","SWITZERLAND"
"HTAANC.00000.SP.756","Bellevue Asset Management AG","SWITZERLAND"
"HK7EGL.99999.SL.756","SOLIS GLOBAL EQUITY FUND","SWITZERLAND"
"42GR9Z.00000.SP.756","FIDELITAS TRUST SERVICES SA","SWITZERLAND"
"WA95ZI.99999.SL.756","Rossberg Asset Management AG","SWITZERLAND"
"C08LBR.99999.SL.756","Avadis Fund - Staatsanleihen Fremdwahrungen hedged","SWITZERLAND"
"ZZDBVX.99999.SL.756","Geneva Trust Company (GTC) SA","SWITZERLAND"
"RKV39I.99999.SL.756","v.FISCHER INVESTAS Office AG","SWITZERLAND"
"FWIT33.99999.SL.756","Pictet CH Focus - Global Diversified","SWITZERLAND"
"VS8MQC.99999.SL.756","Ajax Trust","SWITZERLAND"
"ATW9T9.99999.SL.756","Trillium S.A.","SWITZERLAND"
"EVJ550.99999.SL.756","Synchrony All Caps CH","SWITZERLAND"
"AAJ6LX.99999.SL.756","UBAM (CH) - High Grade CHF Income","SWITZERLAND"
"93VX4Z.99999.SL.756","A.T. Holdings II SARL","SWITZERLAND"
"BS0TUP.99999.SL.756","Forma Futura Invest AG","SWITZERLAND"
"BYHMBV.99999.SL.756","Equus Portfolio Management SA","SWITZERLAND"
"9D1V8P.99999.SL.756","Bayport Holdings Trust","SWITZERLAND"
"DNT2L1.99999.SL.756","Waelti & Partner VermoegensverwaltungsAG","SWITZERLAND"
"W5U6AJ.99999.SL.756","PMpartners AG","SWITZERLAND"
"K3TPG9.99999.SL.756","UBS (CH) Index Fund - Bonds USD Government NSL","SWITZERLAND"
"6U4AXC.99999.SL.756","BKB Sustainable - Bonds CHF Foreign","SWITZERLAND"
"R74W7S.99999.SL.756","Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable","SWITZERLAND"
"YFGBH8.00089.ME.756","Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF)","SWITZERLAND"
"DGG6XS.99999.SL.756","PBThur AG","SWITZERLAND"
"AITZST.99999.SL.756","UBS ETF (CH) - SXI Real Estate ETF","SWITZERLAND"
"IVZXIA.99999.SL.756","Tareno AG","SWITZERLAND"
"1PZJU3.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Foreign Prime","SWITZERLAND"
"B42D5I.99999.SL.756","MRB Fund Partners AG","SWITZERLAND"
"ZFBTAJ.99999.SL.756","Balfina AG","SWITZERLAND"
"IJTXP0.99999.SL.756","Cassycode Trust","SWITZERLAND"
"A3TGMS.99999.SL.756","GAM Institutional - Global Corporate Bond","SWITZERLAND"
"VDQ6N9.99999.SL.756","Synchrony LPP 25","SWITZERLAND"
"PC6R73.99999.SL.756","Styger & Partner AG","SWITZERLAND"
"IGGYLL.99999.SL.756","UBS (CH) Institutional Fund - Equities Global Passive II","SWITZERLAND"
"CQ8346.99999.SL.756","Bordier - CHF Fixed Income Fund","SWITZERLAND"
"P4KH39.00000.SP.756","Granit Trust Services S.A.","SWITZERLAND"
"Y4T5NY.00001.ME.756","Managing Growth Trustees SA","SWITZERLAND"
"HFCUQ8.99999.SL.756","True Magma AG","SWITZERLAND"
"IX4IAY.99999.SL.756","Swisscanto (CH) IPF III Index Equity Fund MSCI World ex Switzerland","SWITZERLAND"
"STC68X.99999.SL.756","Herens Quality Asset Management AG","SWITZERLAND"
"3F659S.99999.SL.756","Tovra S.A.","SWITZERLAND"
"J6SCNZ.99999.SL.756","WIR Bank Genossenschaft","SWITZERLAND"
"RUMPL2.99999.SL.756","Generation ALFA SA","SWITZERLAND"
"L7JFGS.99999.SL.756","Sensusplus AG","SWITZERLAND"
"5ZGIUM.99999.SL.756","JSS IF - Bonds CHF Domestic","SWITZERLAND"
"K6RBTD.99999.SL.756","GVA Fiduciary Services SA","SWITZERLAND"
"YUZPIM.99999.SL.756","Managing Partners SA","SWITZERLAND"
"Q40547.99999.SL.756","Fundo S.A.","SWITZERLAND"
"RTAH1D.00003.ME.756","Clientis Sparkasse Oftringen Genossenschaft","SWITZERLAND"
"JZP1KR.99999.SL.756","Herculis Partners S.A.","SWITZERLAND"
"T5HPIF.99999.SL.756","HedgePoint Switzerland Ltd","SWITZERLAND"
"FJWDPC.99999.SL.756","Fisch Asset Management AG","SWITZERLAND"
"JIWU33.99999.SL.756","Aktien Welt CO2 Select 30% US-WHT","SWITZERLAND"
"EJ32D8.99999.SL.756","Parkview Ltd","SWITZERLAND"
"PLCA99.99999.SL.756","Proventus Ltd.  Asset Management","SWITZERLAND"
"PNQ5UG.99999.SL.756","Inoks Capital SA","SWITZERLAND"
"NJYHZ2.99999.SL.756","Nummus Asset Management AG","SWITZERLAND"
"XDYR4G.99999.SL.756","Raiffeisen Futura Global Bond","SWITZERLAND"
"U243VI.00001.ME.756","Merrill Lynch Trust Services GmbH","SWITZERLAND"
"RPWC7B.99999.SL.756","COFIGEN SA","SWITZERLAND"
"RKW5UY.99999.SL.756","Castle Trust","SWITZERLAND"
"KBSNBF.99999.SL.756","Raiffeisenbank Moehlin Genossenschaft","SWITZERLAND"
"M7B0TI.99999.SL.756","Horizon21 AG","SWITZERLAND"
"I5XPLU.99999.SL.756","ROTHSCHILD & CO BOND FUND USD","SWITZERLAND"
"3MZF8F.99999.SL.756","IFP Intermoney Financial Products SA","SWITZERLAND"
"C8J2JM.99999.SL.756","HBM Partners Ltd.","SWITZERLAND"
"XT2TMM.99999.SL.756","ABBR Aktiengesellschaft","SWITZERLAND"
"9TQQIV.99999.SL.756","Sovali AG","SWITZERLAND"
"UM2HG3.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Global XT2","SWITZERLAND"
"H59L1E.99999.SL.756","Kessler Gestion SA","SWITZERLAND"
"T70ILE.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Aktienfonds Schweiz ESG","SWITZERLAND"
"LLH8SZ.99999.SL.756","v.FISCHER INVESTAS Vermoegensverwaltung AG","SWITZERLAND"
"ZMZVXR.99999.SL.756","TIMBERMAN Asset Management Ltd.","SWITZERLAND"
"CEQ4EV.00067.ME.756","CA Indosuez (Switzerland) SA","SWITZERLAND"
"N4N8KS.99999.SL.756","Zulauf Asset Management AG","SWITZERLAND"
"SK0TVQ.99999.SL.756","ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN FW","SWITZERLAND"
"YFGBH8.00090.ME.756","Swiss Life iFunds (CH) Equity Switzerland (CHF)","SWITZERLAND"
"I2DFQH.99999.SL.756","LMP FINANCE SA","SWITZERLAND"
"SRXHU7.99999.SL.756","Institutional BVG/LPP - BVG/LPP 25 Plus","SWITZERLAND"
"MZ5RZG.99999.SL.756","GAM Institutional - CHF Foreign Bond","SWITZERLAND"
"ERD20H.99999.SL.756","Belvoir Capital AG","SWITZERLAND"
"6T78Z6.99999.SL.756","Basellandschaftliche Kantonalbank","SWITZERLAND"
"D3KR11.99999.SL.756","EW Asset Managment AG","SWITZERLAND"
"5ZJ5T7.99999.SL.756","Aquila & Partners AG","SWITZERLAND"
"R06H93.99999.SL.756","Nextech III GP AG","SWITZERLAND"
"ZNMGT2.99999.SL.756","FBG Global Return Strategy","SWITZERLAND"
"KJ9A9N.99999.SL.756","Synchrony Optimised SPI","SWITZERLAND"
"UHR507.99999.SL.756","Banque Raiffeisen de la Broye societe cooperative","SWITZERLAND"
"29C6QA.99999.SL.756","BEKB Aktien Schweiz Small & Mid Caps","SWITZERLAND"
"IY4IKV.99999.SL.756","Antares Fiduciaria SA","SWITZERLAND"
"QVAJHX.00000.LE.756","Graubundner Kantonalbank","SWITZERLAND"
"MJVDJI.99999.SL.756","MIRABAUD CH - LPP 25","SWITZERLAND"
"7YQZB1.99999.SL.756","Diens Trust","SWITZERLAND"
"BDQCZF.00000.SP.756","EJS Investment Management SA","SWITZERLAND"
"Q7628F.00000.LE.756","Credit Suisse AG","SWITZERLAND"
"8788UA.99999.SL.756","Maurer Lasagni Stuedeli AG","SWITZERLAND"
"27PAQV.99999.SL.756","Helvetica Swiss Commercial Fund","SWITZERLAND"
"Z31WBJ.99999.SL.756","Banca Raiffeisen Morbio-Vacallo societa cooperativa","SWITZERLAND"
"LGJ6HQ.99999.SL.756","Raiffeisen Index Fonds - SPI","SWITZERLAND"
"I29ZD1.99999.SL.756","PK ASSETS AG","SWITZERLAND"
"PRFWJU.00000.SP.756","Fid-Elite SA","SWITZERLAND"
"F9SLIT.99999.SL.756","VOLKER WUERFEL SA","SWITZERLAND"
"KRMASN.00000.SP.756","Geneva Trust Company (GTC) SA","SWITZERLAND"
"57DCP6.00000.LE.756","Helvetia Schweizerische Versicherungsgesellschaft AG","SWITZERLAND"
"892ERL.99999.SL.756","Rosetrust AG","SWITZERLAND"
"IMCMRL.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen Euro","SWITZERLAND"
"L0H35A.99999.SL.756","Wibagest","SWITZERLAND"
"7TDB1K.99999.SL.756","Dynawealth Management Ltd","SWITZERLAND"
"SDQD8E.00002.ME.756","NBK Banque Privee Suisse SA","SWITZERLAND"
"2Y2UXE.00044.ME.756","Sequent (Geneva) SA","SWITZERLAND"
"V8A7HZ.00000.LE.756","Tolomeo Capital Holding GmbH","SWITZERLAND"
"3276RG.00000.SP.756","Suntrust Investment Co SA","SWITZERLAND"
"7QRN12.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Japan","SWITZERLAND"
"0W6APQ.99999.SL.756","Swisscanto (CH) Equity Fund Sustainable Switzerland","SWITZERLAND"
"YVH1DW.99999.SL.756","Frauenfeld","SWITZERLAND"
"LD72D1.99999.SL.756","Alpine Peak Investment AG","SWITZERLAND"
"4C16DG.99999.SL.756","SAAL-Investments Holding AG","SWITZERLAND"
"RZR591.99999.SL.756","VIAC Equity Switzerland","SWITZERLAND"
"E5LPS4.99999.SL.756","VIAC Equity Europe","SWITZERLAND"
"LXR29N.99999.SL.756","VIAC Equity Switzerland Sustainable","SWITZERLAND"
"VNHP9P.99999.SL.756","VIAC Equity Emerging Markets Sustainable","SWITZERLAND"
"UNPA63.99999.SL.756","VIAC Real Estate World Sustainable","SWITZERLAND"
"EK1LQC.99999.SL.756","VIAC Bond Total Market CHF Sustainable","SWITZERLAND"
"ZEEE7T.99999.SL.756","Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged","SWITZERLAND"
"K4XRK0.99999.SL.756","H21 Private Markets L-QIF KmGK","SWITZERLAND"
"960Z4Q.99999.SL.756","Altra AG","SWITZERLAND"
"E6K1R0.99999.SL.756","iShares Digital Assets AG","SWITZERLAND"
"6YHZ8N.99999.SL.158","Yuan Chuan Securities Co.,Ltd.","TAIWAN"
"VW7B28.99999.SL.158","Jiang Jiun Farmers' Association","TAIWAN"
"AI7B2K.00001.ME.158","International Bills Finance Corporation","TAIWAN"
"ZAYJZP.00111.ME.158","Allianz Global Investors Taiwan Limited","TAIWAN"
"W0IXG4.99999.SL.158","KAOSHU TOWNSHIP FAREERS' ASSOCIATION","TAIWAN"
"RK40B5.00007.ME.158","CDIB Capital Management Corporation","TAIWAN"
"MNHPJR.99999.SL.158","Siluo Township Farmer's Association","TAIWAN"
"YKCW96.00006.ME.158","CTBC Securities Co., Ltd.","TAIWAN"
"61C32M.00000.SP.158","FIL Securities Investment Trust Co. (Taiwan) Limited","TAIWAN"
"T0WXF6.99999.SL.158","Donghe Township Farmers Association","TAIWAN"
"ML74Y0.99999.SL.158","Taichung Heping District","TAIWAN"
"NBE2JX.99999.SL.158","Wangluan District Farmers' Assication","TAIWAN"
"I9ARIP.00000.LE.158","Nan Shan Life Insurance Co., Ltd.","TAIWAN"
"3HIT04.99999.SL.158","Chaujou Farmers","TAIWAN"
"K77F33.99999.SL.158","POTZU CITY FARMER'S ASSOCIATION","TAIWAN"
"VBBL90.99999.SL.158","TA CHONG INTERNATIONAL FIN. AND INV. COM","TAIWAN"
"CT7IZ5.99999.SL.158","Taimail District Farmers Association","TAIWAN"
"D7JSA3.00012.ME.158","SinoPac Venture Capital Corp.","TAIWAN"
"0ZISFC.99999.SL.158","King's Town Securities Co., Ltd","TAIWAN"
"RK40B5.00000.LE.158","KGI Financial Holding Co., Ltd.","TAIWAN"
"6QGYWP.99999.SL.158","TOUFEN FARMER'S ASSOCIATION","TAIWAN"
"N4BJTC.99999.SL.158","Shuilli Farmer's Association","TAIWAN"
"VS6C9Y.99999.SL.158","DALIAO DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"IRS38F.00178.ME.158","HSBC Securities (Taiwan) Corporation Limited","TAIWAN"
"U68YUI.00000.SP.158","Union Bank of Taiwan, Ltd.","TAIWAN"
"WBM054.00004.ME.158","Horizon SIC Co., Ltd.","TAIWAN"
"CZYZHK.99999.SL.158","SHIH WU  FARMERS'  ASSOCIATION","TAIWAN"
"TVX5CQ.99999.SL.158","Kung-kuan Farmers' Associatian","TAIWAN"
"XKACEV.00003.ME.158","Dah Chang Insurance Broker CO.,Ltd.","TAIWAN"
"KJG0JK.99999.SL.158","Neipu Farmers' Association","TAIWAN"
"68F42I.00000.SP.158","Land Bank of Taiwan","TAIWAN"
"ZWK93Z.99999.SL.158","Cihtong Village Farmer's Association","TAIWAN"
"3NAJSU.99999.SL.158","The First Credit Cooperative of Hualien","TAIWAN"
"689MDU.99999.SL.158","FUND RICH SECURITIES CO., LTD.","TAIWAN"
"K6VFBN.99999.SL.158","CL Securities Taiwan Co. Ltd","TAIWAN"
"LJ7K6W.99999.SL.158","PINGTUN CITY'S FARMER ASSOCIATION","TAIWAN"
"VVI3M4.99999.SL.158","PA TE CITY FARMER'S ASSOCIATION","TAIWAN"
"CAIMJ1.99999.SL.158","KANTING TOWNSHIP FARMERS' ASSOCIATION","TAIWAN"
"0TQYKX.99999.SL.158","FARMERS' ASSOCIATION OF TUKU TOWN","TAIWAN"
"VQDKR0.99999.SL.158","Chang Zhi Farmers' Association","TAIWAN"
"GLNF8H.99999.SL.158","Eastspring Inv Umb Fund Global Bond FoF","TAIWAN"
"FYKH7E.99999.SL.158","YUNG CHIN TOWNSHIP FARMER'S ASSOCIATION","TAIWAN"
"IBT87I.00298.ME.158","PCA Life Assurance Co. Ltd.","TAIWAN"
"XDSF3B.99999.SL.158","GUANGFENG DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"ZEXXY6.99999.SL.158","Lioujia District Farmers' Association","TAIWAN"
"RYCNEL.99999.SL.158","Tong Yuan fishers' Association","TAIWAN"
"D8RMR6.99999.SL.158","CHUNH TAI SECURITIES CO. LTD","TAIWAN"
"55TH03.99999.SL.158","Jiadong Township Farmers' Association","TAIWAN"
"YLE8N4.00034.ME.158","Threadneedle Investments Taiwan Limited","TAIWAN"
"X509AC.99999.SL.158","Ping-Chen Farmer's Association","TAIWAN"
"DE6X7E.00011.ME.826","Jupiter Investment Management Limited","UNITED KINGDOM"
"PEIWU5.99999.SL.826","The Carol-Anne Morris Liferent Trust","UNITED KINGDOM"
"5I8WUF.99999.SL.826","Venice UK Holdings 1 Limited","UNITED KINGDOM"
"1PIEHF.99999.SL.826","Star Midco UK Limited","UNITED KINGDOM"
"AMKSAU.99999.SL.826","Rubicon Global Capital Limited","UNITED KINGDOM"
"B1V1DY.99999.SL.826","Glocap Partners I LP","UNITED KINGDOM"
"8AC88J.99999.SL.826","Discovery Energy UK Acquisition Limited","UNITED KINGDOM"
"2ZNBV5.99999.SL.826","Graphite Capital Partners X C LP","UNITED KINGDOM"
"0DZAVX.99999.SL.826","The Golden Charter Trust Limited","UNITED KINGDOM"
"S33XNF.99999.SL.826","HORIZON CAPITAL CATHEDRAL LIMITED PARTNERSHIP","UNITED KINGDOM"
"L1RZ8J.99999.SL.826","Arriva International Group Limited","UNITED KINGDOM"
"HFIQP0.99999.SL.826","Arriva MidCo Limited","UNITED KINGDOM"
"0RYID0.99999.SL.826","TXO Delta Bidco Limited","UNITED KINGDOM"
"AHQECA.99999.SL.826","Saras Capital II LP","UNITED KINGDOM"
"Y817JH.99999.SL.826","The Hughes Lopez Family Trust 2023","UNITED KINGDOM"
"9GC99I.99999.SL.826","17Capital (Holdco 1) LP","UNITED KINGDOM"
"DLSH3Q.99999.SL.826","Rome Ventures LP","UNITED KINGDOM"
"L9FMJC.99999.SL.826","Inger Barnes Discounted Gift","UNITED KINGDOM"
"WBXDGS.99999.SL.826","The Chapel Funds ICVC","UNITED KINGDOM"
"8TKYPY.99999.SL.826","WS Enigma Funds","UNITED KINGDOM"
"6V1133.99999.SL.826","WS Opie Street ICVC","UNITED KINGDOM"
"DYVLPN.99999.SL.826","Connected Capital LLP","UNITED KINGDOM"
"UUCT83.99999.SL.826","Rosmary Ann Lawes Discretionary Will Trust","UNITED KINGDOM"
"YILZWL.99999.SL.826","Rosemary Ann Lawes Will Trust for Oliva Lawes","UNITED KINGDOM"
"JVVKTL.99999.SL.826","Mr J W Raw Will Trust","UNITED KINGDOM"
"JVFZDK.99999.SL.826","The George and Irene Roberts Discretionary Settlement 2024","UNITED KINGDOM"
"4LP2VK.99999.SL.826","INSPIRIT FUND II LP","UNITED KINGDOM"
"DXGH8K.99999.SL.826","Molten Ventures FoF I LP","UNITED KINGDOM"
"6M54VD.99999.SL.826","Ray Holding III Limited (UK)","UNITED KINGDOM"
"BW2KKX.99999.SL.826","Project Grand Midco (UK) Limited","UNITED KINGDOM"
"V8IAS6.99999.SL.826","The SR Group Holding Company Limited","UNITED KINGDOM"
"A4B8XE.99999.SL.826","MidOcean LNG Holdings Limited","UNITED KINGDOM"
"4F2UI6.99999.SL.826","Stratton C Resolutions Limited","UNITED KINGDOM"
"IK9AF3.99999.SL.826","Nordic Towers IssuerCo Limited","UNITED KINGDOM"
"QWLM5V.99999.SL.826","Venture Sunderland GP LLP","UNITED KINGDOM"
"K4H63R.99999.SL.826","Jenny and Stuart Elder's 2022 Trust for James","UNITED KINGDOM"
"01RMVA.99999.SL.826","Isobel Miller's Trust for Jamie's Family","UNITED KINGDOM"
"WNTNEV.99999.SL.826","Thomas Family 2022 Trust","UNITED KINGDOM"
"MPX9RU.99999.SL.826","Liontrust Balanced Fund","UNITED KINGDOM"
"XP2TQM.99999.SL.826","GCP V FP LP","UNITED KINGDOM"
"F70U6E.99999.SL.826","Bare Trust for Isla Kathryn Ross","UNITED KINGDOM"
"TEQMIL.99999.SL.826","Horton & Armitage Limited","UNITED KINGDOM"
"PX8SSY.99999.SL.826","Castle Mount Impact Partners LP","UNITED KINGDOM"
"IDVEL5.99999.SL.826","APRIL FUNDING I LIMITED","UNITED KINGDOM"
"ZS0TUL.99999.SL.826","ZORIN AVENUE LENDCO 6 LIMITED","UNITED KINGDOM"
"FTNU9P.99999.SL.826","ZORIN AVENUE HOLDCO 6 LIMITED","UNITED KINGDOM"
"GCWJTR.99999.SL.826","Capstone Investment Advisors UK LLP","UNITED KINGDOM"
"WZRJ4V.99999.SL.826","LEGAL & GENERAL STUDENT LIVING LIMITED","UNITED KINGDOM"
"WLD20I.99999.SL.826","THE BLAIR DISCRETIONARY TRUST","UNITED KINGDOM"
"TFD4PU.99999.SL.826","Thermos One Limited","UNITED KINGDOM"
"4BW34D.99999.SL.826","The Arcachon Alexis Trust","UNITED KINGDOM"
"YU7SLS.99999.SL.826","firstminute Kings Cross SPV LP","UNITED KINGDOM"
"612618.99999.SL.826","BL Ecosystem Investor I","UNITED KINGDOM"
"2IYMY8.99999.SL.826","A P KING SETTLEMENT 2023","UNITED KINGDOM"
"77WJAT.99999.SL.826","E N KING SETTLEMENT 2023","UNITED KINGDOM"
"S6U6AC.99999.SL.826","Kenneth Southgate Deceased Will Trust","UNITED KINGDOM"
"AIQINW.99999.SL.826","InfraRed Infrastructure VI (2) LP","UNITED KINGDOM"
"0H1MFX.99999.SL.826","M&G UK Social Investment GP LLP","UNITED KINGDOM"
"PH1W2L.99999.SL.826","The Hon Beryl Cozens-Hardy Deceased Will Trust","UNITED KINGDOM"
"TCWTUL.99999.SL.826","Halite 2024 Direct Limited","UNITED KINGDOM"
"LQ2QQ7.99999.SL.826","Brush Jersey Holdco II Limited","UNITED KINGDOM"
"BUL6ZJ.99999.SL.826","Victoria Rapley Will Trust","UNITED KINGDOM"
"2TTXDJ.99999.SL.826","Barna Bika Holdings","UNITED KINGDOM"
"6V1D6C.99999.SL.826","Karman Host LTD","UNITED KINGDOM"
"Z1Q6MZ.99999.SL.826","Nominees for Bruce Nightingale","UNITED KINGDOM"
"X0RNRF.99999.SL.826","GRP III UPB UK LTD","UNITED KINGDOM"
"KZWGS1.99999.SL.826","AIM Partnership LLP","UNITED KINGDOM"
"SDMZU2.99999.SL.826","The Sharp Family 2022 Trust","UNITED KINGDOM"
"GYN43A.99999.SL.826","LC Duomo Aggregator, L.P.","UNITED KINGDOM"
"IS2D2N.99999.SL.826","TriSpan OF 07 Investments (UK) LP","UNITED KINGDOM"
"2XVYXN.99999.SL.826","Identity Co-Investment Limited Partnership","UNITED KINGDOM"
"TKMAUN.99999.SL.826","BSP Lighthouse UK Debt Holdings II Limited","UNITED KINGDOM"
"GNL1ZB.99999.SL.826","BDC IV 1 LP","UNITED KINGDOM"
"YH5ZBV.99999.SL.826","Umbra Nominee Ltd","UNITED KINGDOM"
"0BDSJ8.99999.SL.826","FPE Fund III LP","UNITED KINGDOM"
"VQ8816.99999.SL.826","Foxy14 Holdings Limited","UNITED KINGDOM"
"CV6PY6.99999.SL.826","LYRIK VC I LP","UNITED KINGDOM"
"GYRFAF.99999.SL.826","Meribel Co-Investment Limited Partnership","UNITED KINGDOM"
"ATCF4S.99999.SL.826","David Gordon Small's Testamentary Liferent Trust","UNITED KINGDOM"
"MEMMVK.99999.SL.826","Millstream Trustees Limited","UNITED KINGDOM"
"KTWLWT.99999.SL.826","Alfalfa Co-Investment Limited Partnership","UNITED KINGDOM"
"1FZ636.99999.SL.826","C plus Student Accommodation Holdco Limited","UNITED KINGDOM"
"QBSCGF.99999.SL.826","ARBRA Asset Management Ltd","UNITED KINGDOM"
"A1VKL1.99999.SL.826","DFF Qualifying Asset Holding Company (L) Limited","UNITED KINGDOM"
"6KF8BZ.99999.SL.826","CCP XI Co-Investment No 2 LP","UNITED KINGDOM"
"6RLHZW.99999.SL.826","The Merlin Trust","UNITED KINGDOM"
"UJE5PS.99999.SL.826","The Isaac Rubin Bare Trust","UNITED KINGDOM"
"0MRGG4.99999.SL.826","THENA Capital Investment Partners Daye SPV","UNITED KINGDOM"
"MJ1XWH.99999.SL.826","Omnigame ApS","UNITED KINGDOM"
"J2IHY0.99999.SL.826","Friends of GIFTD","UNITED KINGDOM"
"U35R3K.99999.SL.826","BNY Mellon Gilt Fund","UNITED KINGDOM"
"IUH3LZ.00030.ME.826","HL Multi-Index Cautious","UNITED KINGDOM"
"IUH3LZ.00031.ME.826","HL Multi-Index Moderately Adventurous","UNITED KINGDOM"
"JD9869.99999.SL.826","Fabx2.8 GP Ltd","UNITED KINGDOM"
"4JZF45.99999.SL.826","Freshstream II Feeder LP","UNITED KINGDOM"
"JENNHX.99999.SL.826","Cora Infrastructure Limited","UNITED KINGDOM"
"UU0W66.00053.ME.826","SOF-12 Bucks DC UK Holdco Limited","UNITED KINGDOM"
"DX26YR.99999.SL.826","Tudor Rose Mortgages 2021-1 Plc","UNITED KINGDOM"
"BBYUYQ.99999.SL.826","The JED Family Investment Company Limited","UNITED KINGDOM"
"4IT277.01063.ME.826","WSSCP III ESC ADVISORS LLP","UNITED KINGDOM"
"0P8FKT.99999.SL.826","Bowmark Growth Investment Partnership-A, L.P.","UNITED KINGDOM"
"9CH3P9.99999.SL.826","The Margaret Strawson Discretionary Will Trust","UNITED KINGDOM"
"JZ76A2.99999.SL.826","James Dawkins Bare Trust","UNITED KINGDOM"
"0HTAS4.99999.SL.826","Sarus Ventures 2022-I","UNITED KINGDOM"
"XZLSDS.99999.SL.826","The King 2021 Trust","UNITED KINGDOM"
"F5738W.99999.SL.826","The Ball 2021 Family Trust","UNITED KINGDOM"
"1W02WK.99999.SL.826","GELDARDS TRUST CORPORATION LIMITED","UNITED KINGDOM"
"ZAX2MB.99999.SL.826","Gore Street Energy Storage Fund Plc","UNITED KINGDOM"
"WH3FRV.99999.SL.826","Lysia Trust","UNITED KINGDOM"
"6WBL9Z.99999.SL.826","Felix Capital Fund IV LP","UNITED KINGDOM"
"DFDSD9.99999.SL.826","Buzz Management LP","UNITED KINGDOM"
"Y9UDC2.99999.SL.826","SM107","UNITED KINGDOM"
"4FIZRH.99999.SL.826","ZORIN AVENUE HOLDCO 3 LIMITED","UNITED KINGDOM"
"NZ1FME.99999.SL.826","Concrete Partnership II LLP","UNITED KINGDOM"
"PN9681.99999.SL.826","Ripon Investments Financing Limited","UNITED KINGDOM"
"JH07BA.99999.SL.826","Trafalgar Square Partners Ltd","UNITED KINGDOM"
"EAK3XQ.99999.SL.826","GRIFFIN BANK LTD","UNITED KINGDOM"
"D9PC66.99999.SL.826","Not Less But Better (mindamins)","UNITED KINGDOM"
"PJ049P.99999.SL.826","RBV NyquistData SPV I","UNITED KINGDOM"
"08TPA8.99999.SL.826","Convergence B-Rays SPV","UNITED KINGDOM"
"TZ9THD.99999.SL.826","Omni Merces Incentive LP","UNITED KINGDOM"
"LTCGSB.99999.SL.826","Griffin Payments Limited","UNITED KINGDOM"
"RPKXLD.99999.SL.826","El Aguila Holdings B.V.","UNITED KINGDOM"
"XWCFMN.99999.SL.826","BARE TRUST FOR SARAH ELIZABETH DUDDRIDGE","UNITED KINGDOM"
"SPSKL2.99999.SL.826","BGV II GP LLP","UNITED KINGDOM"
"4IT277.01062.ME.826","GS MB UK HOLDINGS II LTD","UNITED KINGDOM"
"RJDXHE.99999.SL.826","Elizabeth Thonger Inheritance Trust","UNITED KINGDOM"
"NZ4A0H.99999.SL.756","Aquila Patrimonial AG","SWITZERLAND"
"ZNXA55.99999.SL.756","Skylark Solutions Sarl","SWITZERLAND"
"8MNM3I.99999.SL.756","UBS (CH) Property Fund - Swiss Residential Anfos","SWITZERLAND"
"NPL92W.99999.SL.756","Elystone Capital SA","SWITZERLAND"
"N7US3P.99999.SL.756","Chase Trust","SWITZERLAND"
"0WJ21V.99999.SL.756","NOVA INVESTMENT PARTNERS AG","SWITZERLAND"
"NW8PZ1.99999.SL.756","FREEDOM CAPITAL SA","SWITZERLAND"
"QVAJHX.00001.ME.756","Privatbank Bellerive AG","SWITZERLAND"
"RBM6LB.99999.SL.756","Timberlay SA","SWITZERLAND"
"Y3VGYT.99999.SL.756","AXA (CH) Strategy Fund","SWITZERLAND"
"UBJW34.99999.SL.756","Schaffhauser Kantonalbank","SWITZERLAND"
"K5JVSP.99999.SL.756","UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF","SWITZERLAND"
"9UH51C.99999.SL.756","VAUDOISE VIE, Compagnie d'Assurances SA","SWITZERLAND"
"N23K6Y.99999.SL.756","UBS ETF (CH) - UBS Gold hEUR ETF","SWITZERLAND"
"F7MWCN.99999.SL.756","JSS IF2 - Equity World ex Switzerland","SWITZERLAND"
"YZUXMQ.99999.SL.756","BCF/FKB (CH) Equity Switzerland","SWITZERLAND"
"PT0ZIA.99999.SL.756","Cronos Finance SA","SWITZERLAND"
"K8T2U2.99999.SL.756","Sprayview Trust","SWITZERLAND"
"DFA0RJ.99999.SL.756","Vistra Zurich AG","SWITZERLAND"
"NWBWG6.99999.SL.756","Treusem GmbH","SWITZERLAND"
"JIYVHZ.99999.SL.756","Raiffeisenbank Weinland Genossenschaft","SWITZERLAND"
"C1N3HY.99999.SL.756","Novartis Pool Fund I - Eq World ex USA","SWITZERLAND"
"AD9CB6.99999.SL.756","ICECLOUD AG","SWITZERLAND"
"R25VJG.99999.SL.756","Raiffeisenbank Ettiswil Genossenschaft","SWITZERLAND"
"GTA0EY.99999.SL.756","FBG Global Balanced Strategy","SWITZERLAND"
"H1DJB2.00021.ME.756","Julius Baer Family Office & Trust Ltd.","SWITZERLAND"
"GIEW8D.99999.SL.756","Rhone Gestion SA","SWITZERLAND"
"C5CFQG.00001.ME.756","Reichmuth & Co Holding AG","SWITZERLAND"
"Q0L5D7.99999.SL.756","FIDURHONE S.A.","SWITZERLAND"
"WR4GEZ.99999.SL.756","Raiffeisenbank Marbach-Rebstein Genossenschaft","SWITZERLAND"
"HHAZQC.99999.SL.756","Limburg Law Office LLC","SWITZERLAND"
"FADY3A.00000.SP.756","Alpine Trustees SA","SWITZERLAND"
"CTN4ZG.99999.SL.756","Brennwald & Partner AG","SWITZERLAND"
"YXN0M8.99999.SL.756","Agroprosperis Trade AG","SWITZERLAND"
"7TY78T.99999.SL.756","LM Capital SA","SWITZERLAND"
"9CPUAL.99999.SL.756","BEKB Obligationen Nachhaltig Global","SWITZERLAND"
"5SGZ2Z.99999.SL.756","Credit Suisse Wealth Funds(CH)1-Aktien Schweiz","SWITZERLAND"
"1EURAA.99999.SL.756","Zugerberg Finanz AG","SWITZERLAND"
"HA5TD1.99999.SL.756","Raiffeisenbank Guerbe Genossenschaft","SWITZERLAND"
"5PXTAQ.99999.SL.756","UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF","SWITZERLAND"
"1NLINI.00000.SP.756","Sodipra SA","SWITZERLAND"
"HC31TL.99999.SL.756","Raiffeisenbank Jungfrau Genossenschaft","SWITZERLAND"
"CKW8JH.99999.SL.756","Schehrer Portfolio Management GmbH","SWITZERLAND"
"8M0CPT.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL","SWITZERLAND"
"I510YV.99999.SL.756","Raiffeisenbank Dulliken-Starrkirch Genossenschaft","SWITZERLAND"
"JX855P.99999.SL.756","AZETA SA","SWITZERLAND"
"N3IG35.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL","SWITZERLAND"
"WSIUCB.00000.SP.756","Paicolex Trust Management AG","SWITZERLAND"
"A6NNN2.00000.SP.756","Benfid Verwaltungs AG","SWITZERLAND"
"W6U2LX.99999.SL.756","Freemont Management S.A.","SWITZERLAND"
"GQSS9Y.99999.SL.756","UBS (CH) Index Fund - Equities Pacific ex Japan NSL","SWITZERLAND"
"HWNNZP.99999.SL.756","Credit Suisse Real Estate Fund Siat","SWITZERLAND"
"PW3SR0.99999.SL.756","UBS (CH) Index Fund - Equities Japan NSL","SWITZERLAND"
"SAIAH4.99999.SL.756","SaraSelect","SWITZERLAND"
"3T7A27.99999.SL.756","Sajuri Trust","SWITZERLAND"
"J6WB0D.00000.SP.756","Swiss Rock Asset Management AG","SWITZERLAND"
"SQV348.99999.SL.756","Swisscanto (CH) Bond Fund Sustainable CHF","SWITZERLAND"
"N7VI96.99999.SL.756","Migros Bank (CH) Fonds - 45","SWITZERLAND"
"A5GHK7.00000.SP.756","Pinotage Trustees Sarl","SWITZERLAND"
"55F2KD.00006.ME.756","Banque Des Monts Blancs SA","SWITZERLAND"
"F2JQVY.99999.SL.756","UBS (CH) Investment Fund - Equities Europe Passive","SWITZERLAND"
"8K5XGT.00002.ME.756","QNB (Suisse) SA","SWITZERLAND"
"IPBM4K.99999.SL.756","PIGUET FUND - Actions Asie ex-Japon","SWITZERLAND"
"LKHZDK.00000.SP.756","TAIN SA","SWITZERLAND"
"SYYJK3.00000.SP.756","Inoks Capital SA","SWITZERLAND"
"4Z0HHR.99999.SL.756","BCV Ambition Strategie Equipondere","SWITZERLAND"
"MDLG2X.99999.SL.756","M.H.F. AG","SWITZERLAND"
"H2THY5.99999.SL.756","BLKB Next Generation Fund Growth","SWITZERLAND"
"1IH1AC.99999.SL.756","Elston Management SA","SWITZERLAND"
"VD3159.99999.SL.756","Tisander Holding S.A.","SWITZERLAND"
"J4CYR2.99999.SL.756","Vienna Trust","SWITZERLAND"
"XD55P8.99999.SL.756","VPV Swiss Small & Mid Cap Equity Fund","SWITZERLAND"
"JM6GZ0.99999.SL.756","AL Capital AG","SWITZERLAND"
"HF9XNE.99999.SL.756","Asbach-Familienstiftung","SWITZERLAND"
"FZ9R00.99999.SL.756","AXA Vorsorge Fonds Alternative Anlagen - Multi-Strategy Hedge Funds II, in Liqudation","SWITZERLAND"
"9F51JU.00000.SP.756","AMNIS Treasury Services AG","SWITZERLAND"
"ZE8EMD.99999.SL.756","Swiss Prime Site Solutions AG","SWITZERLAND"
"LKVVMV.99999.SL.756","Euphoria Investments Ltd.","SWITZERLAND"
"KWAB84.99999.SL.756","Rhea Trust","SWITZERLAND"
"JE8BZY.99999.SL.756","zCapital Swiss ESG Fund","SWITZERLAND"
"4JPI1L.99999.SL.756","Arfina Selection Swiss Small & Mid Cap ESG Fund","SWITZERLAND"
"J6WYKV.99999.SL.756","NCM Fixed Income Opportunities","SWITZERLAND"
"3H4L17.99999.SL.756","GKB (CH) Vorsorgefonds 45 ESG","SWITZERLAND"
"NW589G.99999.SL.756","RP Investment Funds - GSC Green Tech ESG Fund","SWITZERLAND"
"223A0U.99999.SL.756","Beryus Ltd.","SWITZERLAND"
"5IDQK1.99999.SL.756","Sandoz-Fondation de Famille","SWITZERLAND"
"6GNUWU.99999.SL.756","Amber Wealth SA","SWITZERLAND"
"J4K3XC.99999.SL.756","Dixcart Trustees (Switzerland) SA as of trustee of The Inspiracion Trust","SWITZERLAND"
"YDD8KZ.99999.SL.756","Bivial AG","SWITZERLAND"
"NY0UXL.99999.SL.756","BEKB Strategiefonds Nachhaltig 20","SWITZERLAND"
"1DL0A7.99999.SL.756","VF (CH) - Valiant Swiss Franc High Grade Bond","SWITZERLAND"
"1BKY4H.99999.SL.756","Gida Technology AG","SWITZERLAND"
"LRP305.99999.SL.756","Grand Combin - Global Assets 1 UBS","SWITZERLAND"
"IPLNS0.99999.SL.756","Thorian AG","SWITZERLAND"
"IK2PLP.99999.SL.756","Megado Holding GmbH","SWITZERLAND"
"YFGBH8.00265.ME.756","Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged)","SWITZERLAND"
"YFGBH8.00250.ME.756","Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap","SWITZERLAND"
"TZEWEZ.00000.LE.756","Basler Kantonalbank","SWITZERLAND"
"2Q3Y59.99999.SL.756","Active Niche Funds S.A.","SWITZERLAND"
"YTT0Q8.99999.SL.756","ARGUSCH AG","SWITZERLAND"
"H3P9EW.99999.SL.756","Essentia Planning SA","SWITZERLAND"
"LGD8S2.99999.SL.756","KENDRIS Compliance (Switzerland) AG","SWITZERLAND"
"11J3LJ.99999.SL.756","Inst Schweizer Wohnbauhypotheken","SWITZERLAND"
"Y83UAI.99999.SL.756","BLZ Invest AG","SWITZERLAND"
"FBQDLM.99999.SL.756","Raiffeisenbank Region Aegerital-Sattel Genossenschaft","SWITZERLAND"
"ELNTV0.99999.SL.756","SF Retail Properties Fund","SWITZERLAND"
"KY96ZP.99999.SL.756","Baroque Trust","SWITZERLAND"
"TZU8SF.99999.SL.756","Raiffeisenbank Seeland Genossenschaft","SWITZERLAND"
"ZQELN3.99999.SL.756","East Guardian Asset Management AG","SWITZERLAND"
"XZ0DMP.99999.SL.756","AAA Trust","SWITZERLAND"
"GVMIKF.99999.SL.756","Irish Folk Capital Trust","SWITZERLAND"
"HXSYU2.99999.SL.756","Syz AM (CH) - CHF Bonds","SWITZERLAND"
"SJBJHA.99999.SL.756","Matthias Gubler AG","SWITZERLAND"
"QEF5MJ.99999.SL.756","Raiffeisenbank Untergaeu Genossenschaft","SWITZERLAND"
"JZ92M6.99999.SL.756","Fronalpstock Fonds Anlagestrategie Europa (EUR)","SWITZERLAND"
"5QPWNQ.99999.SL.756","UBS (CH) Property Fund - Swiss Commercial","SWITZERLAND"
"F7PXDR.99999.SL.756","White Valleys AG","SWITZERLAND"
"AIWMEB.99999.SL.756","Raiffeisenbank Liestal-Oberbaselbiet Genossenschaft","SWITZERLAND"
"WSKZQS.99999.SL.756","Alpha Kappa Financial Services SA","SWITZERLAND"
"CGK2K6.99999.SL.756","UvA Swiss Equity Fund","SWITZERLAND"
"UP6GK9.99999.SL.756","MV IMMOXTRA SCHWEIZ FONDS","SWITZERLAND"
"8CTH0U.99999.SL.756","Zurich Invest II - Target Investment Fund 100","SWITZERLAND"
"70S1DK.99999.SL.756","Raiffeisenbank Rothenburg Genossenschaft","SWITZERLAND"
"Q7628F.00239.ME.756","Sedifo SA","SWITZERLAND"
"K1QIXH.99999.SL.756","Zedra Trust Company (Suisse) SA","SWITZERLAND"
"AUEI34.99999.SL.756","FORTUNE INVESTMENT MANAGEMENT SA","SWITZERLAND"
"VRHLWT.99999.SL.756","Mirabaud Fund CH - Swiss Dividend","SWITZERLAND"
"BDN7Q1.99999.SL.756","Brainvest Wealth Management SA","SWITZERLAND"
"KH6HQT.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF","SWITZERLAND"
"VFBJ8S.99999.SL.480","Savannah Technology Fund II, LP","MAURITIUS"
"LNJB3Y.99999.SL.480","Elevation Capital VII Holdings Limited","MAURITIUS"
"V2KF72.99999.SL.480","Green Lands Impact Fund Mauritius","MAURITIUS"
"AHSIVT.99999.SL.480","The Adan Trust","MAURITIUS"
"7BP2AU.99999.SL.480","The TJC Trust","MAURITIUS"
"I0CW1X.00000.SP.480","Rising Straits Capital GP SPE Pte, Ltd","MAURITIUS"
"P3FKCM.99999.SL.480","Tamara Investment Holdings Limited","MAURITIUS"
"MVFA1A.00000.SP.480","ANTRIX CORPORATE SOLUTIONS LTD","MAURITIUS"
"CQ8KI4.99999.SL.480","ClearEdge LLC","MAURITIUS"
"L64NSW.99999.SL.480","DMH Stockbroking Ltd","MAURITIUS"
"Q0W2EA.99999.SL.480","Ashton Financial Partners Ltd","MAURITIUS"
"6U10PQ.99999.SL.480","Blue Bird Trading","MAURITIUS"
"UWLWZE.99999.SL.480","Blue Pin Investment Ltd","MAURITIUS"
"4CT365.99999.SL.480","PORT LOUIS FINANCE","MAURITIUS"
"8GCFL6.99999.SL.480","ADP III Mauritius Feeder 1 L.P.","MAURITIUS"
"SKKKW1.99999.SL.480","Beacon India Private Equity Fund III","MAURITIUS"
"6X1QSV.99999.SL.480","Inventus Capital Partners (Mauritius) Ltd","MAURITIUS"
"MXL59N.99999.SL.480","FFG (Mauritius) Ltd","MAURITIUS"
"4AUBUW.00000.SP.480","Ashton Financial Partners Ltd","MAURITIUS"
"QL0Y0N.99999.SL.480","The Brentwood Trust","MAURITIUS"
"EGNYI8.00003.ME.480","IFC EAF Investment Company I","MAURITIUS"
"W5YAA6.00000.SP.480","SAB&T International Consulting Ltd","MAURITIUS"
"6Y7RP4.99999.SL.480","Dolma Impact Fund II","MAURITIUS"
"ZCT3GM.99999.SL.480","Peak XV Partners Venture Investments VII","MAURITIUS"
"PCFSWF.99999.SL.480","MAEX LIMITED","MAURITIUS"
"HZBF34.99999.SL.480","Truestone Capital","MAURITIUS"
"USFW92.99999.SL.480","Avataar Venture Partners II","MAURITIUS"
"G81SQ9.99999.SL.480","Zenith Origin Holding Ltd","MAURITIUS"
"KT7TLP.99999.SL.480","Augustine Expedition Fund","MAURITIUS"
"4PBPX8.99999.SL.480","Benson, LLC","MAURITIUS"
"ZJNKAQ.99999.SL.480","Trademax Global Markets (International) Pty Ltd","MAURITIUS"
"Q9DS7X.99999.SL.480","Dolphin Markets Ltd","MAURITIUS"
"89NMGJ.99999.SL.480","Evolution III Co-invest GP Limited","MAURITIUS"
"SA7GML.99999.SL.480","Heimdall Solutions Ltd","MAURITIUS"
"IF7R9E.99999.SL.480","Tradewin Global Fund PCC","MAURITIUS"
"0YXK53.99999.SL.480","GTC Markets (Mauritius) Ltd","MAURITIUS"
"NHCVME.99999.SL.480","Focus Capital","MAURITIUS"
"R5M2MW.99999.SL.480","DSS Opportunities Investment 1","MAURITIUS"
"NDTFX0.99999.SL.480","TA India 2 Limited","MAURITIUS"
"83MIZ4.99999.SL.480","Sky Dimension International Limited","MAURITIUS"
"Y4UFGU.99999.SL.480","Global Index International Group","MAURITIUS"
"GARAJD.99999.SL.480","CAP VI Coinvest Mauritius Limited","MAURITIUS"
"3XSUC4.99999.SL.480","Sequoia Capital India & SEA Principals Holdings I Ltd.","MAURITIUS"
"BIZIAA.99999.SL.480","The Jolimont Trust","MAURITIUS"
"QYVVPH.99999.SL.480","Onlinetrade Limited","MAURITIUS"
"2H687W.99999.SL.480","Alta Semper Investors II PCC","MAURITIUS"
"H55D8Q.99999.SL.480","Alta Semper Ilera Fund I L.P.","MAURITIUS"
"NQLCZ5.99999.SL.480","Zodiac 1","MAURITIUS"
"BLYD4C.99999.SL.480","Healthplus Africa Holdings Ltd","MAURITIUS"
"2IJE32.99999.SL.480","Alta Semper Management II Ltd","MAURITIUS"
"T1GFDN.99999.SL.480","Z3P Global","MAURITIUS"
"R6QQM1.99999.SL.480","Incrementum Investments","MAURITIUS"
"GUP9MX.99999.SL.480","Zenith Origin Holding Ltd","MAURITIUS"
"3CHIZ1.99999.SL.480","PFF 2 Co-Invest","MAURITIUS"
"JUE47F.99999.SL.480","Avir I Trust","MAURITIUS"
"7ILDJ4.99999.SL.480","Kedaara Pichola Holding Limited","MAURITIUS"
"2XLSVF.99999.SL.480","Le Morne Capital Ltd","MAURITIUS"
"89S74C.99999.SL.480","Africanews Holding","MAURITIUS"
"U22KTP.99999.SL.480","Mace Private Limited","MAURITIUS"
"NA37HF.99999.SL.480","FFM American Growth Fund","MAURITIUS"
"Y7PB8Q.99999.SL.480","Peak XV Partners VA Investments III","MAURITIUS"
"T3CHWT.99999.SL.480","Altius Wealth Partners","MAURITIUS"
"WXAUPG.99999.SL.480","Hillwood India Holding Company Ltd","MAURITIUS"
"PUGSZR.00010.ME.480","M7 Global Fund PCC - IAC SageOne Indian Growth Fund","MAURITIUS"
"HK36CQ.99999.SL.480","RMDTRADER","MAURITIUS"
"1HXU75.99999.SL.480","Ekam India Fund Limited","MAURITIUS"
"0DVCSH.99999.SL.480","Eagle Owl JNB Ltd","MAURITIUS"
"3CSQQS.99999.SL.480","Kasada Holding","MAURITIUS"
"00PE1L.99999.SL.528","CBTJ 32 Holding B.V.","NETHERLANDS"
"C546W2.99999.SL.528","Global Allocation Fund","NETHERLANDS"
"U5WQ01.99999.SL.528","General Atlantic Borneo B.V.","NETHERLANDS"
"6SDYDR.99999.SL.528","Beleggingsfonds Conita","NETHERLANDS"
"PPNY40.99999.SL.528","Stichting Emerging Markets F&C I","NETHERLANDS"
"6AQUE0.99999.SL.528","Novopayment B.V.","NETHERLANDS"
"RA5GN9.00126.ME.528","AEGON World Equity Fund","NETHERLANDS"
"CSW0DG.99999.SL.528","Dryden 29 Euro CLO 2013 B.V.","NETHERLANDS"
"MW12BM.99999.SL.528","ForestEffect Fund B.V.","NETHERLANDS"
"GVLAFA.99999.SL.528","MM World Equity Fund","NETHERLANDS"
"WZNSFD.00001.ME.528","P&P COS Cooperatief U.A.","NETHERLANDS"
"0T3II8.99999.SL.528","Signum Netherlands II B.V.","NETHERLANDS"
"SYUDMZ.99999.SL.528","CERCL MINING BV","NETHERLANDS"
"VHCEQ9.99999.SL.528","LSP Advisory B.V.","NETHERLANDS"
"YDL3N7.99999.SL.528","CBRE Italian Retail Fund FGR","NETHERLANDS"
"A464VJ.99999.SL.528","DELA Fixed Income Fund 4","NETHERLANDS"
"GXB8P1.99999.SL.528","EQT HC Holdings II B.V.","NETHERLANDS"
"NJ5ZF6.99999.SL.528","VCL Master Netherlands B.V.","NETHERLANDS"
"L0VRKW.99999.SL.528","AF Holdings B.V.","NETHERLANDS"
"9AB9GV.99999.SL.528","AEAM European Bond Fund","NETHERLANDS"
"P712PR.00180.ME.528","Stichting Derdengelden TMF","NETHERLANDS"
"RA5GN9.00140.ME.528","TKP Investments B.V.","NETHERLANDS"
"DGB0JC.99999.SL.528","World View Global Equity Opportunity Fund","NETHERLANDS"
"4JFCK7.99999.SL.528","Eleven Fund Cooperatief UA","NETHERLANDS"
"RYVV0L.99999.SL.528","ICE Clear Netherlands B.V.","NETHERLANDS"
"81IDXZ.00000.SP.528","Value Enhancement Partners B.V.","NETHERLANDS"
"5XCDJN.99999.SL.528","SigmaBleyzer Southeast European Fund IV, CV","NETHERLANDS"
"CYJC1X.99999.SL.528","Endeavor EPL Holdings Cooperatie U.A.","NETHERLANDS"
"7CUSJG.99999.SL.528","Cougar CLO II B.V.","NETHERLANDS"
"F8VQDZ.99999.SL.484","BLK Multi Activos Internacional, S.A de C.V. F.I.R.V.","MEXICO"
"SW9B5G.00016.ME.484","FONDO PROFUTURO SB 80-84 S.A. DE C.V SIEFORE","MEXICO"
"B7MXJ6.99999.SL.484","MAS PENSION SIEFORE BASICA 80-84 SA DE CV","MEXICO"
"CYECG3.99999.SL.484","MAS PENSION SIFORE BASICA 65 69 SA DE CV","MEXICO"
"TUQMGZ.99999.SL.484","MAS PENSION SIEFORE BASICA INICIAL SA DE CV","MEXICO"
"SW9B5G.00014.ME.484","FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE","MEXICO"
"853G4D.99999.SL.484","Consejo de Asistencia al Microemprendedor, S.A. de C.V., S.F.P.","MEXICO"
"ATV1MV.00000.SP.484","BTG Pactual Gestora de Fondos S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"H9FUSK.99999.SL.484","Actinver Vitalis RF SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"XX2AMQ.99999.SL.484","MAS PENSION SIEFORE BASICA 90 94 SA DE CV","MEXICO"
"UWEU5C.99999.SL.484","CIB/2820","MEXICO"
"SW9B5G.00013.ME.484","FONDO PROFUTURO BAS IN, S.A. DE C.V. SIEFORE","MEXICO"
"U9L82R.99999.SL.484","FIDEICOMISO F3535","MEXICO"
"0W436C.99999.SL.484","FIDEICOMISO CKD INDIGO DEUDA CIB/3084 - FIDEICOMISO CIB/3084","MEXICO"
"EE5MH3.99999.SL.484","Latin 12, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"K02QX0.99999.SL.484","CHPAF Holdings, SAPI de CV","MEXICO"
"J4ARIT.99999.SL.484","BLK Acciones Estados Unidos SA DE CV F.I.R.V.","MEXICO"
"A4U4LD.99999.SL.484","NU MEXICO FINANCIERA SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD FINANCIERA POPULAR","MEXICO"
"KABWGF.99999.SL.484","Union de Credito Progreso, S.A. de C.V.","MEXICO"
"1MI4H6.99999.SL.484","FIDEICOMISO IRREVOCABLE NUMERO CIB/2932 GRA CKD","MEXICO"
"A3XM25.99999.SL.484","Sura Soluciones 8, S.A. de C.V F I R V","MEXICO"
"SW9B5G.00017.ME.484","FONDO PROFUTURO SB 90-94 S.A. DE C.V SIEFORE","MEXICO"
"GMA3L2.99999.SL.484","BANCO INVEX SA FIDEICOMISO 3939","MEXICO"
"SMQ0G3.99999.SL.484","BANCO INVEX SA FIDUCIARIO POR CTA DEL FID/3282","MEXICO"
"GG5EH1.99999.SL.484","Banamex Siefore Basica 65-69, S.A. de C.V.","MEXICO"
"C1L23N.99999.SL.484","Banco Regional, S.A., Institucion de Banca Multiple, Banregio Grupo Financiero, Fideicomiso 85101461","MEXICO"
"CBY1E2.00008.ME.484","Contrato De Fideicomiso Irrevocable CIB/3042","MEXICO"
"AY6LPC.00000.SP.484","ALLVP III CKD","MEXICO"
"Z5LQKE.99999.SL.484","Click Seguridad Juridica SAPI de CV SOFOM ENR","MEXICO"
"YDWDGB.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 10 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UXKWGS.00000.SP.484","AKAAN TRANSAMERICA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"4CP90J.00011.ME.484","INBUINTER S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"TPBAT9.99999.SL.528","bunq B.V.","NETHERLANDS"
"KLL7VE.99999.SL.528","Stafford European Private Equity III","NETHERLANDS"
"RW79CI.99999.SL.528","Portland Capital B.V.","NETHERLANDS"
"INU7ZK.99999.SL.528","TreeCap Arbitrage Fund","NETHERLANDS"
"TEZPFM.99999.SL.528","Stichting Juridisch Eigendom Mint Tower Arbitrage Fund","NETHERLANDS"
"BRL5F4.99999.SL.528","Investments IV-A Custodian B.V.","NETHERLANDS"
"J7H1BH.99999.SL.528","Ice Finance B.V.","NETHERLANDS"
"NZ1JSF.99999.SL.528","Phedina Hypotheken 2010 B.V.","NETHERLANDS"
"HIKA8I.99999.SL.528","Cooperatie Centennial TWR Holdings U.A.","NETHERLANDS"
"1PTFI2.99999.SL.528","Signum Finance B.V.","NETHERLANDS"
"J0ELK4.99999.SL.528","Apex Fund Services (Netherlands) B.V.","NETHERLANDS"
"76LRQB.99999.SL.528","Wamda MENA Ventures I GP B.V.","NETHERLANDS"
"A1TGJR.00002.ME.528","Fountainview BV","NETHERLANDS"
"HP8FWH.00006.ME.528","IFC GIF Holding I Cooperatief U.A.","NETHERLANDS"
"CCGEKE.99999.SL.528","Stichting ENW Transfer 1998-1","NETHERLANDS"
"S7CH3L.99999.SL.528","EQT Holdings Ventures B.V.","NETHERLANDS"
"4J6EFJ.99999.SL.528","CBRE Property Fund CEE FGR","NETHERLANDS"
"N0X4DK.99999.SL.528","IM Principal Investments Equity B.V.","NETHERLANDS"
"0ISGTJ.99999.SL.528","GW Renewables Holdings B.V.","NETHERLANDS"
"B9TDFN.99999.SL.528","FTFIP (Netherlands) BV","NETHERLANDS"
"T894SG.99999.SL.528","Aztec Financial Services (Netherlands) BV","NETHERLANDS"
"C2IX9Z.99999.SL.528","Petunia Invest 32 C.V.","NETHERLANDS"
"DHS5TY.99999.SL.528","Pontifex Invest B.V.","NETHERLANDS"
"WZNSFD.00000.LE.528","Paine & Partners Cap Fd III NLV Coop","NETHERLANDS"
"6S5UBL.00000.SP.528","CBRE Logistics Property Fund Europe CV","NETHERLANDS"
"J1KHER.99999.SL.528","Stichting Mn Services Aandelenfonds Europa II","NETHERLANDS"
"MNRAUD.99999.SL.528","Brabant Life Sciences Seed Fonds B.V.","NETHERLANDS"
"5DBVEN.99999.SL.528","Globaldrive Auto Receivables 2016-A B.V.","NETHERLANDS"
"6PFG4P.99999.SL.528","SVP Agency Execution Service BV","NETHERLANDS"
"T3K0RZ.00023.ME.528","OMX Netherlands BV","NETHERLANDS"
"41W7SM.00002.ME.528","GarantiBank International N.V.","NETHERLANDS"
"JPDBSD.99999.SL.528","Danigro Holding B.V.","NETHERLANDS"
"1FTKMR.99999.SL.528","E.M.I.S. Finance B.V.","NETHERLANDS"
"8K44G0.99999.SL.528","CB Dutch Holdings Cooperatieve, U.A.","NETHERLANDS"
"RA5GN9.00125.ME.528","AEGON Wereldwijd Vastgoed Fonds","NETHERLANDS"
"8T4F80.00005.ME.528","Sword Infrastructure I B.V.","NETHERLANDS"
"TAP0F9.99999.SL.528","CCP II Dutch Acquisition  E2 BV","NETHERLANDS"
"Z9WSPX.00000.SP.528","LSP Operations BV","NETHERLANDS"
"VV1ZHW.99999.SL.528","Dutch Active Fund Propco BV","NETHERLANDS"
"2XHMYK.99999.SL.528","Gilde Buy-Out Fund II Parallel C.V.","NETHERLANDS"
"MFSZ3Z.00000.LE.528","Las Colinas Cooperatief UA","NETHERLANDS"
"78ZSXX.99999.SL.528","Stichting CBL Finance III","NETHERLANDS"
"31HMMK.00138.ME.528","Morgan Stanley Derivative Products (Netherlands) B.V.","NETHERLANDS"
"8T4F80.00007.ME.528","Sword Infrastructure Participation B.V.","NETHERLANDS"
"MZIFYT.99999.SL.528","Kindergarden Nederland B.V.","NETHERLANDS"
"LFAKQ4.99999.SL.528","Lowestoft Equities Fund","NETHERLANDS"
"IGKCPX.99999.SL.528","Texnika Finance B.V.","NETHERLANDS"
"XRH5AR.99999.SL.528","Sinfonia Finance B.V.","NETHERLANDS"
"NMBX55.00011.ME.528","A.C. Nielsen South Africa B.V.","NETHERLANDS"
"WYWFY4.00017.ME.528","ASR Dutch Mobility Office Management Company B.V.","NETHERLANDS"
"1AB0G3.99999.SL.528","EQT Holdings VII B.V.","NETHERLANDS"
"12QL56.99999.SL.528","AgroTerra Holdings B.V.","NETHERLANDS"
"Q2Q19L.99999.SL.528","Stafford Global Private Equity III","NETHERLANDS"
"Q7628F.00125.ME.528","Credit Suisse KK Holding (Nederland) B.V.","NETHERLANDS"
"P8X67N.00004.ME.528","Papyrus Group Holland BV","NETHERLANDS"
"NMBX55.00005.ME.528","ACNielsen Nederland B.V.","NETHERLANDS"
"42FI0B.99999.SL.528","TRPE Apsah Sensor B.V.","NETHERLANDS"
"5UTWLF.99999.SL.528","Sterrehof Holding B.V.","NETHERLANDS"
"UXUE6H.99999.SL.528","Ziggo Secured Finance II BV","NETHERLANDS"
"X4LYV9.99999.SL.528","Menzis Participaties B.V.","NETHERLANDS"
"ZFR80B.00117.ME.528","Mondo Minerals Holding B.V.","NETHERLANDS"
"QXLJKR.99999.SL.528","GW Renewables Holdings Cooperatie U.A.","NETHERLANDS"
"B2QV5H.99999.SL.528","MM Credit Fund","NETHERLANDS"
"ZWLRKS.99999.SL.528","UBS International Infra Fnd Hld CP UA","NETHERLANDS"
"BVT0S3.99999.SL.528","Rialto Real Estate Fund III Debt FGR","NETHERLANDS"
"7FF9YK.99999.SL.528","General Atlantic SM B.V.","NETHERLANDS"
"HVPT7Z.99999.SL.528","Africatel Holdings B.V.","NETHERLANDS"
"M5BFSS.99999.SL.528","De Jonghe Molenaer N.V.","NETHERLANDS"
"WXYMPM.99999.SL.528","Greenward Capital B.V.","NETHERLANDS"
"YWPRZD.99999.SL.528","Veris Investments B.V.","NETHERLANDS"
"TPJ9FT.00003.ME.528","Caduceus Asia Cooperatief U.A.","NETHERLANDS"
"HFIDZ0.99999.SL.528","Victoria Retail Group B.V.","NETHERLANDS"
"PEHA9H.99999.SL.528","ABC Trading Fund N.V.","NETHERLANDS"
"UXYV59.99999.SL.528","Aegon Global Multi Manager High Yield Fund","NETHERLANDS"
"V6NIWR.99999.SL.528","Agro Finance B.V.","NETHERLANDS"
"AJBYIM.99999.SL.528","Tactical Macro Strategy","NETHERLANDS"
"M4KLG2.99999.SL.528","CBRE Dutch Retail Fund","NETHERLANDS"
"IA70CP.00002.ME.528","Takko Fashion NL B.V.","NETHERLANDS"
"RWRJ91.99999.SL.528","Stichting Juridisch Eigendom Kaya Funds","NETHERLANDS"
"X7FEMD.00000.SP.528","Nimbus Control B.V.","NETHERLANDS"
"FLGHK0.00030.ME.528","Stichting Bewaarder Achmea Dutch Value Added Investments","NETHERLANDS"
"ZUDP4R.99999.SL.528","NIBC Investments N.V.","NETHERLANDS"
"3XETX7.99999.SL.528","Gilde Buy-Out Fund II Parallel B.V.","NETHERLANDS"
"JH4ANE.99999.SL.528","Robeco Afrika Fonds N.V.","NETHERLANDS"
"CCAJ0N.99999.SL.528","Aramid Entertainment B.V.","NETHERLANDS"
"DGJBEQ.99999.SL.528","Goudse Schadeverzekeringen N.V.","NETHERLANDS"
"DDSS9G.99999.SL.528","Black Rhino Power Nigeria B.V.","NETHERLANDS"
"WG5J1G.99999.SL.528","North Westerly CLO IV 2013 B.V.","NETHERLANDS"
"ZBXNTW.99999.SL.528","Sterrehof Beheer B.V.","NETHERLANDS"
"DFNWDY.99999.SL.528","Finles Next Generation Fund","NETHERLANDS"
"16MVFB.99999.SL.528","Turia Port Investments (Holdings) C.V.","NETHERLANDS"
"RA5GN9.00129.ME.528","AEGON World Equity Index Fund (EUR)","NETHERLANDS"
"BEZ8T4.99999.SL.528","Netherlands Trading Society B.V.","NETHERLANDS"
"7TQBH8.99999.SL.528","Mn Services N.V.","NETHERLANDS"
"FLGHK0.00050.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management 50y Overlay Fonds","NETHERLANDS"
"0F69JN.99999.SL.528","Peer A4 BV","NETHERLANDS"
"E86PJR.99999.SL.528","Stichting Bewaarder Interpolis Pensioenen Private Equity Feeder Fund II","NETHERLANDS"
"04P3X3.99999.SL.528","Groningen Office Investment I Cooperatief U.A.","NETHERLANDS"
"YFK1I9.99999.SL.528","MRTT Finance Company B.V.","NETHERLANDS"
"R3DI5M.99999.SL.528","Enern Energy Investment Cooperatief U.A.","NETHERLANDS"
"DMWCBE.99999.SL.528","Leopard CLO V B.V.","NETHERLANDS"
"0AQ0ES.99999.SL.528","Stichting Gemeenschap. Aandelenf. Ameri.","NETHERLANDS"
"FLGHK0.00025.ME.528","Stichting Achmea Dutch Office Fund","NETHERLANDS"
"F41HFX.99999.SL.528","Timber Invest 9 Cooperatief U.A.","NETHERLANDS"
"UQKHI7.99999.SL.528","Globaldrive Auto Receivables 2017-A B.V.","NETHERLANDS"
"HK0GCY.99999.SL.528","Stichting Scorpion","NETHERLANDS"
"SHUYW5.99999.SL.528","Peperbus Securitisation 2009 B.V.","NETHERLANDS"
"R102YJ.00008.ME.528","Citco Bank Nederland NV","NETHERLANDS"
"JZF158.99999.SL.528","Andicuri B.V.","NETHERLANDS"
"0WQGYK.99999.SL.528","AEAM Tactical Interest Rate Overlay","NETHERLANDS"
"XTQFE1.99999.SL.528","Lindenhof n.v.","NETHERLANDS"
"DHVF6G.99999.SL.528","BCD AcquisitionCo B.V.","NETHERLANDS"
"UDKSCK.99999.SL.528","Amzak Investors Cooperatief UA","NETHERLANDS"
"5ECJM5.99999.SL.528","Wind Development Fund Management B.V.","NETHERLANDS"
"I6BFAC.99999.SL.528","Victoria Fashion Holding BV","NETHERLANDS"
"9P2M21.99999.SL.528","Mainport Innovation Fund II B.V.","NETHERLANDS"
"3ILRGN.99999.SL.528","Gaud Investments N.V.","NETHERLANDS"
"PBAYLP.99999.SL.528","NIBC Principal Instruments I N.V.","NETHERLANDS"
"61PJ2A.00006.ME.528","Schroder Property Services BV","NETHERLANDS"
"6DBMYK.99999.SL.528","Iside B.V.","NETHERLANDS"
"9QE93M.99999.SL.528","Arcadia Dutch Finance B.V.","NETHERLANDS"
"ZFR80B.00133.ME.528","Tristan Haddock B.V.","NETHERLANDS"
"NTMN01.99999.SL.528","Hyacinth Funding No. 1 B.V.","NETHERLANDS"
"81LHFU.99999.SL.528","OEP Holdings 10 Cooperatief U.A.","NETHERLANDS"
"VQ9CJ6.00078.ME.528","DEFAM B.V.","NETHERLANDS"
"KJGGPW.99999.SL.528","IMC Asset Management BV","NETHERLANDS"
"F5U6QG.00004.ME.528","MAXI VELL 7000 B.V.","NETHERLANDS"
"K6P41V.99999.SL.528","Elvetia Finance B.V.","NETHERLANDS"
"0M8QF6.99999.SL.528","Airports Worldwide Cooperatief, UA","NETHERLANDS"
"Z31V3A.99999.SL.136","The Acervus Fund (Cayman) LP","CAYMAN ISLANDS"
"E5GJ85.99999.SL.136","East Rock K9 Fund, L.P.","CAYMAN ISLANDS"
"WNXX4W.99999.SL.136","KS-G ESS Co-Invest II, L.P.","CAYMAN ISLANDS"
"EXDFHH.99999.SL.136","GreenWulf Master Fund, LP","CAYMAN ISLANDS"
"ZWVUL9.99999.SL.136","ISQ Global Infrastructure Fund III (UST) Battery AIV, L.P.","CAYMAN ISLANDS"
"CYFXCX.99999.SL.136","ISQ Global Infrastructure Pooling III (UST) Battery AIV, L.P.","CAYMAN ISLANDS"
"X1WX3I.99999.SL.136","Whale Rock MegaCap Tech Master Fund, LP","CAYMAN ISLANDS"
"IPDWPE.99999.SL.136","Causeway Equity Partners Feeder Fund LP","CAYMAN ISLANDS"
"FJEUMQ.99999.SL.136","KKR CLO 61 Ltd.","CAYMAN ISLANDS"
"YCET6T.99999.SL.136","HGC Selected Credit SPC - DFW River Park SP","CAYMAN ISLANDS"
"H8VQN1.99999.SL.136","StepStone Capital Partners VI Offshore, L.P.","CAYMAN ISLANDS"
"XCWWQF.99999.SL.136","Churchill Co-Investment Partners II Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"MSHWBK.99999.SL.136","SQPE 2025 Fund Investments III Limited","CAYMAN ISLANDS"
"QBB9CE.99999.SL.136","M72 Capital AI Assets 1 LP","CAYMAN ISLANDS"
"BNEJKL.99999.SL.136","ADC Offshore Fund Advisor, L.P.","CAYMAN ISLANDS"
"SQJCYE.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2026 Ltd.","CAYMAN ISLANDS"
"Y3CXBQ.99999.SL.136","Totem Point Falcon Offshore, Ltd.","CAYMAN ISLANDS"
"TYDKNZ.99999.SL.136","Sky9 Asia Opportunities Fund, L.P.","CAYMAN ISLANDS"
"7PEG6G.99999.SL.136","IMO Global Growth Fund SPC - IMO Opportunity Fund VIII SP","CAYMAN ISLANDS"
"UNQKTP.99999.SL.136","Shanghai-Hong Kong Emerging Industries Cornerstone Fund LP","CAYMAN ISLANDS"
"1DWHRR.99999.SL.136","Bain Capital Credit CLO 2023-4, Limited","CAYMAN ISLANDS"
"LFEVNH.99999.SL.136","Ballyrock CLO 33 Ltd.","CAYMAN ISLANDS"
"GJSDVY.99999.SL.136","GTCR Europa Aggregator LP","CAYMAN ISLANDS"
"TAMY8Z.99999.SL.136","Somers Co-Invest Fund LLC","CAYMAN ISLANDS"
"J0XPD3.99999.SL.136","Fortress Credit BSL XXIX Limited","CAYMAN ISLANDS"
"EICJWP.99999.SL.136","Apollo NL ABF US Fund LP","CAYMAN ISLANDS"
"ERMDT5.99999.SL.136","BlackRock STA - MSCI World 5% Portable Alpha Fund Ltd.","CAYMAN ISLANDS"
"8WNS6X.99999.SL.136","RR POBLANO 6 LTD","CAYMAN ISLANDS"
"7G0MPG.99999.SL.136","Warburg Pincus Access E&P Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"D0V6YS.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2026 LP","CAYMAN ISLANDS"
"B2JCNL.99999.SL.136","Secondary Overflow Feeder Fund VI-A L.P.","CAYMAN ISLANDS"
"KQ6SRZ.99999.SL.136","MC CIF Carry Pooler, LP","CAYMAN ISLANDS"
"4BQQP2.99999.SL.136","MC EPP Non-US Pooler, LP","CAYMAN ISLANDS"
"LTIEMC.99999.SL.136","MC LION CO-INVEST, LP","CAYMAN ISLANDS"
"YZW5QR.99999.SL.136","MC Longevity GP, LP","CAYMAN ISLANDS"
"8V7DPK.99999.SL.136","Special GBP Hedging Solution Salam VI Ltd","CAYMAN ISLANDS"
"ESQY7P.99999.SL.136","Serengeti Big Cat Master Fund LP","CAYMAN ISLANDS"
"HTY35Z.99999.SL.136","GoldenTree Master Strategy Cayman, Ltd.","CAYMAN ISLANDS"
"JH4LX9.99999.SL.136","BlackRock DLF IX-L CLO 2026, L.P.","CAYMAN ISLANDS"
"FLEKMX.99999.SL.136","SINOIF Global Pioneer Segregated Portfolio Company - PRIME China Investments SP","CAYMAN ISLANDS"
"7CADPN.99999.SL.136","Eschler Global Fund SPC - GreenLane Pathfinder Fund Segregated Portfolio","CAYMAN ISLANDS"
"BDJDYZ.99999.SL.136","Antelope, L.P.","CAYMAN ISLANDS"
"LHJPP2.99999.SL.136","ACR IV (A7-B) Pelican (Cayman) LP","CAYMAN ISLANDS"
"D9YXE0.99999.SL.136","Cedar Arc Holdings, L.P.","CAYMAN ISLANDS"
"ZBFXKX.99999.SL.136","IncomeQ 1.5x Bitcoin & Bitcoin Treasury mNAV Harvester Cayman Subsidiary","CAYMAN ISLANDS"
"4WFVWJ.99999.SL.136","Partners Capital Raven Secondaries Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"GNDCDB.99999.SL.136","Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 5","CAYMAN ISLANDS"
"6V1YKG.99999.SL.136","K-INFRA Panther Aggregator GP Limited","CAYMAN ISLANDS"
"VBF1TQ.99999.SL.136","Cube 2026-1 GP Ltd","CAYMAN ISLANDS"
"URBQ8Y.99999.SL.136","WP Sunnyside Co-Investment II, L.P.","CAYMAN ISLANDS"
"EFIDHJ.99999.SL.136","AMMC CLO 35, Limited","CAYMAN ISLANDS"
"C0GR6X.99999.SL.136","Luminas Absolute Return Fund Limited","CAYMAN ISLANDS"
"DGPHEB.99999.SL.136","HMSIP Offshore LLC","CAYMAN ISLANDS"
"BY1QAS.99999.SL.136","DAIWA-SSIAM Vietnam Growth Fund IV (USD) L.P.","CAYMAN ISLANDS"
"GHXTME.99999.SL.136","Knossos Asset Management","CAYMAN ISLANDS"
"XAJLHW.99999.SL.136","Cider Birch, L.P.","CAYMAN ISLANDS"
"Q36VFZ.99999.SL.136","SP-T Venture Ltd.","CAYMAN ISLANDS"
"A5XGRV.99999.SL.136","LUMINA BRASIL OFFSHORE INVESTMENTS COMPANY, LP","CAYMAN ISLANDS"
"BGI8LM.99999.SL.136","Cerus Digital Offshore Fund SPC","CAYMAN ISLANDS"
"4PC8ZH.99999.SL.528","Tireinvest B.V.","NETHERLANDS"
"RA5GN9.00087.ME.528","AEGON European Credit Fund","NETHERLANDS"
"XZTDTU.99999.SL.528","XRB4 B.V.","NETHERLANDS"
"UDVESE.99999.SL.528","Juweel Investors Cooperatief UA","NETHERLANDS"
"QP7H6Z.99999.SL.528","KZ Agribusiness Cooperatief U.A.","NETHERLANDS"
"7CMTKK.99999.SL.528","Stichting Triodos Ren. En. for Dev. Fund","NETHERLANDS"
"JKCBBQ.99999.SL.528","Goldman Sachs Equity Investment Fund (NL) N.V.","NETHERLANDS"
"9956W6.99999.SL.528","General Atlantic JTJ B.V.","NETHERLANDS"
"USYDWS.99999.SL.528","Maverick Volatility Fund","NETHERLANDS"
"A24KD1.99999.SL.528","De Weerdt Beheer B.V.","NETHERLANDS"
"2DN81K.99999.SL.528","Egeria Private Equity Fund IV GP B.V.","NETHERLANDS"
"GBP4FB.99999.SL.528","NHPEA IV Holdings AB","NETHERLANDS"
"9RCYUR.99999.SL.528","Deco 14 - Pan Europe 5 B.V.","NETHERLANDS"
"ZIH9HJ.99999.SL.528","Holdco's SPG Cooperatief U.A.","NETHERLANDS"
"28167A.00000.LE.528","Intertrust Group B.V.","NETHERLANDS"
"VDF33Z.00000.LE.528","Emerald Cove International B.V.","NETHERLANDS"
"6U2SWV.99999.SL.528","Investments 2234 Overseas Fund 13 B.V.","NETHERLANDS"
"6PPP60.99999.SL.528","Zenith Shipping Ventures II (Netherlands) BV","NETHERLANDS"
"MA8HZR.99999.SL.528","CBRE Global Investors Asia Holdings B.V.","NETHERLANDS"
"RY8CF7.99999.SL.528","CBRE OFN Custodian I BV","NETHERLANDS"
"RXPJW2.99999.SL.528","RCF VI White Solder B.V.","NETHERLANDS"
"N99SN0.99999.SL.528","Zenith Energy Amsterdam Terminal B.V.","NETHERLANDS"
"QGFUSL.00004.ME.528","Wilshire Associates Europe BV","NETHERLANDS"
"JSZY5G.99999.SL.528","CBRE DRET Custodian I BV","NETHERLANDS"
"GT0Z5P.99999.SL.528","Amtelon Forsat Fund","NETHERLANDS"
"LA4331.99999.SL.528","Stichting Escrow Nxchange","NETHERLANDS"
"1M6V8G.99999.SL.528","Aegon Real Estate Hedging Pool","NETHERLANDS"
"IEBUBP.99999.SL.528","Aegon Global Multi Manager Emu Government Bond Fund","NETHERLANDS"
"4UY7LM.99999.SL.528","P&P COS Co-Investment Fund GP Coop","NETHERLANDS"
"20QDCX.99999.SL.528","DELA Fixed Income Fund 7","NETHERLANDS"
"7HG6WU.01141.ME.528","German Healthcare B.V.","NETHERLANDS"
"HF9ZDM.99999.SL.528","Aegon Global Multi Manager European Equity Fund","NETHERLANDS"
"QTU2SA.99999.SL.528","Stichting BMO Global Emerging Markets Bond Hard Currency (EUR Hedged) Fund","NETHERLANDS"
"5J27B6.00000.SP.528","Gilde It&S Beheer B.V.","NETHERLANDS"
"RM1EHZ.99999.SL.528","Rupelmonde N.V.","NETHERLANDS"
"Q3RLKJ.99999.SL.528","EQT Mid Market Asia III Co-Investment Cooperatief U.A.","NETHERLANDS"
"RA5GN9.00055.ME.528","AEGON Emerging Market Debt Fund (EUR)","NETHERLANDS"
"H1TELS.99999.SL.528","AEAM Core Eurozone Government Bond Index Fund","NETHERLANDS"
"NCQQI4.99999.SL.528","ECP Factoring B.V.","NETHERLANDS"
"U0QVV1.99999.SL.528","Adriatic Midco B.V.","NETHERLANDS"
"NBCACM.99999.SL.528","Dryden 59 Euro CLO 2017 B.V.","NETHERLANDS"
"Y7EPYN.99999.SL.528","Coller Partners 629 Harald (Netherlands) B.V.","NETHERLANDS"
"YUBEXE.99999.SL.528","LG Windward BV","NETHERLANDS"
"XI3SH7.99999.SL.528","Aegon Global Multi Manager Emerging Market Debt Fund - USD","NETHERLANDS"
"C4N36X.00000.LE.528","Miktom Topco Holding BV","NETHERLANDS"
"ZCQD4P.99999.SL.528","Beleggingsfonds Criterium","NETHERLANDS"
"S7HD01.99999.SL.528","Robeco QI Customized Emerging Markets Enhanced Index Equities Fund","NETHERLANDS"
"XKRC48.99999.SL.528","Kazakhstan Hungarian Investment Private Equity Fund C.V.","NETHERLANDS"
"4U91AY.99999.SL.528","Gilde Buy-Out Fund II Management B.V.","NETHERLANDS"
"CZKL5Z.99999.SL.528","ING SB Covered Bond Company B.V.","NETHERLANDS"
"B398M0.99999.SL.528","Zenith Shipping Ventures I (Netherlands) BV","NETHERLANDS"
"IRNTMU.99999.SL.528","Stuivenberg Fund","NETHERLANDS"
"MRXTUQ.99999.SL.528","AFP Markets BV","NETHERLANDS"
"XS641K.99999.SL.528","Stichting Airlease","NETHERLANDS"
"FBURWJ.99999.SL.528","COOPERATIEF ALINDA EUROPE UA","NETHERLANDS"
"83ED2Q.99999.SL.528","Parcom Capital Management B.V.","NETHERLANDS"
"WZGSPT.99999.SL.528","Permira Europe II C.V. 3","NETHERLANDS"
"XX49MV.99999.SL.528","Loyalis Leven N.V.","NETHERLANDS"
"VQ9CJ6.00065.ME.528","NeSBIC Special Partnership Fund B.V.","NETHERLANDS"
"9ZS0Q4.99999.SL.528","MM World Equity Index Fund - EUR","NETHERLANDS"
"QBZQDK.00000.LE.528","Nexent Bank N.V.","NETHERLANDS"
"LWTNFT.99999.SL.528","Orion European Real Estate Fund IV, C.V.","NETHERLANDS"
"PN1U8U.99999.SL.528","Stichting F&C Multi Man. US Equity Pass.","NETHERLANDS"
"N38AAW.00004.ME.528","Norinchukin Bank Europe N.V.","NETHERLANDS"
"GS0L53.00273.ME.528","NN Insurance Support Nederland B.V.","NETHERLANDS"
"KAB4PR.99999.SL.528","Benjamin Heertje","NETHERLANDS"
"5CP0EK.99999.SL.528","General Atlantic PH10 B.V.","NETHERLANDS"
"HDXZ80.99999.SL.528","STORM 2019-I B.V.","NETHERLANDS"
"MJMUQ9.99999.SL.528","Bolt Midco B.V.","NETHERLANDS"
"33BQCU.99999.SL.528","PALLADYNE INTERNATIONAL ASSET MANAGEMENT B.V.","NETHERLANDS"
"ZNHHXT.99999.SL.528","VZ VENDOR FINANCING B.V.","NETHERLANDS"
"MCECM5.99999.SL.528","General Atlantic RK B.V.","NETHERLANDS"
"CCQAFS.99999.SL.528","Bolt Bidco B.V.","NETHERLANDS"
"QXS38L.99999.SL.528","Stichting Juridisch Eigenaar Dexteritas on behalf of Dexteritas Dutch Credit Opportunities Fund FGR","NETHERLANDS"
"28RUZ1.99999.SL.528","ABN AMRO SME Participation B.V.","NETHERLANDS"
"D2XRGM.99999.SL.528","IRIS MANCO BV","NETHERLANDS"
"AU3UUG.99999.SL.528","Community Mortgages 1 B.V.","NETHERLANDS"
"T2F8R1.00000.SP.528","FOUNT B.V.","NETHERLANDS"
"LVM7BR.99999.SL.528","OEP 7 CV","NETHERLANDS"
"80QFTZ.99999.SL.528","CBRE RETAIL PROPERTY FUND IBERICA FGR","NETHERLANDS"
"EG8ZRM.99999.SL.528","ASP Motherwell C.V","NETHERLANDS"
"6KTVA5.99999.SL.528","EQT Mid Market Asia III FC Cooperatief U.A.","NETHERLANDS"
"N2WPGS.99999.SL.528","Plain Vanilla Investments Fund I C.V.","NETHERLANDS"
"FLGHK0.00053.ME.528","Achmea Innovation Fund B.V.","NETHERLANDS"
"XC6TC4.99999.SL.528","STORM 2020-I B.V.","NETHERLANDS"
"2QBMLS.99999.SL.528","Stichting Assindia PUA 2033","NETHERLANDS"
"ZGKSL4.99999.SL.528","AgRIF Cooperatief U.A.","NETHERLANDS"
"V97F6F.99999.SL.528","Saecure 17 B.V.","NETHERLANDS"
"DF5U3M.99999.SL.528","WP GG Holdings V B.V.","NETHERLANDS"
"HSI4FX.99999.SL.528","CBRE RPFI Management B.V.","NETHERLANDS"
"8AD0DL.99999.SL.528","Clean Tech Private Equity I C.V.","NETHERLANDS"
"Y0SUJK.99999.SL.528","Impact Trade Financing Fund","NETHERLANDS"
"C0141A.99999.SL.528","Frontera Capital Group B.V.","NETHERLANDS"
"KHQW9Y.99999.SL.528","Hivos Mideast Creatives Fund B.V.","NETHERLANDS"
"RI905L.99999.SL.528","Investments IV-B Custodian B.V.","NETHERLANDS"
"1H07Q0.99999.SL.528","Dryden 66 Euro CLO 2018 B.V.","NETHERLANDS"
"VUUJFX.99999.SL.528","WP XII Energy Holdings Cooperatief U.A.","NETHERLANDS"
"RA5GN9.00144.ME.528","AEGON Private Equity Pool","NETHERLANDS"
"YZP5E1.00000.LE.528","Unify Germany Holdings BV","NETHERLANDS"
"JVUM3K.99999.SL.528","VBI Winkelfonds NV","NETHERLANDS"
"5NMP6A.99999.SL.528","Stichting F&C Multi Man. Pac. Eq. Pass.","NETHERLANDS"
"31HMMK.00100.ME.528","Archimedes Investments Cooperatieve U.A.","NETHERLANDS"
"CLBT14.99999.SL.528","AB Fund N.V.","NETHERLANDS"
"7L6NDU.99999.SL.528","General Atlantic CE B.V.","NETHERLANDS"
"XFGVKR.99999.SL.528","Stefan Vonk","NETHERLANDS"
"6CN8UC.00068.ME.528","Gain Global Markets International, B.V.","NETHERLANDS"
"MRNTIJ.99999.SL.528","Petunia Invest 45 C.V.","NETHERLANDS"
"L72PYU.99999.SL.528","Boza Fund I","NETHERLANDS"
"QUCXHF.99999.SL.528","Arcona Property Fund N.V.","NETHERLANDS"
"790ZYQ.99999.SL.528","Cidron Ollopa Investment B.V.","NETHERLANDS"
"X5LS1D.99999.SL.528","Darion Capital Management B.V.","NETHERLANDS"
"582PF7.99999.SL.528","LCC Venture B.V.","NETHERLANDS"
"RA5GN9.00052.ME.528","AEGON Dynamic Fund 7","NETHERLANDS"
"FQ4GJH.00000.SP.528","ICOS Capital Management B.V.","NETHERLANDS"
"J9JCK3.99999.SL.528","Longwater Topco B.V.","NETHERLANDS"
"Z9LGKR.00002.ME.528","Stichting Bewaarder Icoinic DeFi Fund","NETHERLANDS"
"5B7B1V.00024.ME.528","Gendi B.V.","NETHERLANDS"
"I0Y6CM.99999.SL.528","Madison Park Euro Funding VII B.V.","NETHERLANDS"
"QFYDZJ.99999.SL.528","Stichting Juridisch Eigenaar VL&C Infrastructuur Fonds","NETHERLANDS"
"4IT277.01111.ME.528","GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HOLDINGS B.V.","NETHERLANDS"
"4IT277.01119.ME.528","GOLDMAN SACHS ASSET MANAGEMENT ASIA PACIFIC B.V.","NETHERLANDS"
"TNFPL8.99999.SL.528","DoubleDividend Management B.V.","NETHERLANDS"
"YWSPJJ.99999.SL.528","Phiger Pensioen B.V.","NETHERLANDS"
"ZD70G6.99999.SL.528","WP GG 14 Holdings XIII B.V.","NETHERLANDS"
"IW5U6S.99999.SL.528","MCAP Direct VDS IV Cooperatief U.A.","NETHERLANDS"
"GRIAQ6.99999.SL.528","Stichting Juridisch Eigenaar Centere Fonds","NETHERLANDS"
"50BY17.99999.SL.528","Stichting Bewaring Crypto Index Fonds","NETHERLANDS"
"SWDZ59.99999.SL.528","Stichting Double Income Fund","NETHERLANDS"
"HVYBBE.99999.SL.442","Ophelia Private Equity IV","LUXEMBOURG"
"PIPD0D.99999.SL.442","Coral Parking Holdings II SCS","LUXEMBOURG"
"7XGNMM.99999.SL.442","GTR Ajax Finance 1 S.a r.l.","LUXEMBOURG"
"9AMI9C.99999.SL.442","Frux Debt Fund II SCSp RAIF","LUXEMBOURG"
"7DTK2Q.99999.SL.442","Corinthia Euro Fund GP S.a r.l.","LUXEMBOURG"
"TJUVYS.99999.SL.442","Corinthia NA Fund GP S.a r.l.","LUXEMBOURG"
"09QXT4.99999.SL.442","Bock Capital EU Luxembourg Ciudad II S.a.r.l.","LUXEMBOURG"
"DWPLNN.99999.SL.442","IK SC IV Luxco 5 S.a r.l.","LUXEMBOURG"
"SUQAAQ.99999.SL.442","GIP IV G&W Combined Holding, L.P.","LUXEMBOURG"
"5RQW07.99999.SL.442","Mint Hickory Private Holdings Sarl","LUXEMBOURG"
"PQ4PW1.99999.SL.442","Albator SARL","LUXEMBOURG"
"EVQWZP.99999.SL.442","PC Carry II SCSp","LUXEMBOURG"
"XWRMMD.99999.SL.442","Cube KMen SCSp","LUXEMBOURG"
"Q09RM2.99999.SL.442","Carlyle Copia DevCo Coinvestment, S.C.Sp.","LUXEMBOURG"
"W7LI3E.99999.SL.442","Carlyle Copia Electing Investors B, S.C.Sp.","LUXEMBOURG"
"LU90BZ.99999.SL.442","AS Private Equity S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"W0DK12.99999.SL.442","Montagu VII (B) SCSp","LUXEMBOURG"
"NB7HVV.99999.SL.442","QGIF II Manager Local Blocker B SCSp","LUXEMBOURG"
"HE1NER.99999.SL.442","GEPIF Wind Holdings Sarl","LUXEMBOURG"
"PQTKVX.99999.SL.442","HPREF II Islazul Co-Invest SCSp","LUXEMBOURG"
"ISZ0LX.99999.SL.442","Vitruvian Investment Holdings S.C.Sp.","LUXEMBOURG"
"WL9HLA.99999.SL.442","Pinnacle Associates GP S.a.r.l.","LUXEMBOURG"
"P9Z2LW.99999.SL.442","Invesco Transition Global Income Fund","LUXEMBOURG"
"QAVZW3.99999.SL.442","HARRISON STREET EUROPEAN PROPERTY PARTNERS IV, SLP RAIF","LUXEMBOURG"
"ATBKZW.99999.SL.442","Mint Hickory Investment Holdings Sarl","LUXEMBOURG"
"4XSKQ0.99999.SL.442","Apollo European Real Estate Debt Aggregator SCSp","LUXEMBOURG"
"SUJZKS.99999.SL.442","GPLS I (Lux), SCSp","LUXEMBOURG"
"E6TXWG.99999.SL.442","Schroders Capital Private Equity Europe Direct III S.C.S.","LUXEMBOURG"
"HRARFM.99999.SL.442","Cube Eagle Partnership","LUXEMBOURG"
"TG20I1.99999.SL.442","Insight Partners (EU) XIII, S.C.Sp","LUXEMBOURG"
"CFJPHK.99999.SL.442","GUARDIAN SECURED LIFE FUND SCSp SICAV RAIF","LUXEMBOURG"
"G0AVUY.99999.SL.442","Pub Freehold Acquisitions 2 S.a r.l.","LUXEMBOURG"
"4EYZMB.99999.SL.442","Sequel Topco S.A.S.","LUXEMBOURG"
"UGDSCY.99999.SL.442","Magnet Co-Invest SCSp","LUXEMBOURG"
"ZLDR85.99999.SL.442","Ufenau VIII Asset Light, SLP","LUXEMBOURG"
"YJXIC6.99999.SL.442","PURPLE PRIVATE DEBT SCA RAIF II","LUXEMBOURG"
"AVFP1C.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF-Sub-Fund Credit Opportunities","LUXEMBOURG"
"YDQV95.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund Global Impact","LUXEMBOURG"
"8SBTG4.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund INFRA","LUXEMBOURG"
"LV55NL.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund INFRA GERMANY","LUXEMBOURG"
"M6YIDF.99999.SL.442","Arcado Trustee SA","LUXEMBOURG"
"ILUQEZ.99999.SL.442","BC XII Private Investors (Lux), SCSp","LUXEMBOURG"
"DA2PQX.99999.SL.442","BNP PARIBAS GLOBAL BOND FUND","LUXEMBOURG"
"529G6E.99999.SL.442","GIP Pegasus Fund, L.P.","LUXEMBOURG"
"6ENG9H.99999.SL.442","Arkanum Private Equity Fund I SCSp","LUXEMBOURG"
"SIHHD0.99999.SL.442","Headline Services Lux Sarl","LUXEMBOURG"
"3C5GRF.99999.SL.442","Stonepeak Global Renewables (Lux G) Feeder Fund SCSp","LUXEMBOURG"
"WQPUN4.99999.SL.442","MREP Blocked Staff Investors SCSp","LUXEMBOURG"
"CECVWQ.99999.SL.442","Supply Chain Investments Partnership SCSp","LUXEMBOURG"
"6YIIVG.99999.SL.442","Pophouse Investment Platform SCA SICAV-RAIF - Pophouse Co-Investment Fund I","LUXEMBOURG"
"US4TRR.99999.SL.442","17Capital (Ruby) Founder Partner SCSp","LUXEMBOURG"
"5Z5YVF.99999.SL.442","Idinvest Debt Sarl - EPD VII - NPS Compartment","LUXEMBOURG"
"LSCZVS.99999.SL.442","TC S.A., SICAV-RAIF - Asterion","LUXEMBOURG"
"VC1JLX.00001.ME.442","Janus Henderson Tabula EUR AAA CLO UCITS ETF","LUXEMBOURG"
"XP84DL.99999.SL.442","Gotham S.C.A.","LUXEMBOURG"
"D1CZ9I.99999.SL.442","MBI FUND SICAV","LUXEMBOURG"
"GCHSQS.99999.SL.442","WEST STREET CAPITAL PARTNERS IX ELTIF SLP","LUXEMBOURG"
"9XKGQL.99999.SL.442","BXDE SCA SICAV-RAIF","LUXEMBOURG"
"Z0XXMD.99999.SL.442","London Beauty S.A.","LUXEMBOURG"
"NJFZ8P.99999.SL.442","23IIND Co-Investment SCSp","LUXEMBOURG"
"AAXDYC.99999.SL.442","Antares Senior Loan Lux Master Co-Invest III SCSp","LUXEMBOURG"
"QHAC6Y.99999.SL.442","VVI SIV I Feeder S.C.Sp.","LUXEMBOURG"
"XP1AUK.00000.LE.442","Crossroads European Real Estate Fund SCSp","LUXEMBOURG"
"U4Q0BT.99999.SL.442","Arbor Investor SCSp","LUXEMBOURG"
"Q8Z7UC.99999.SL.442","Apache Holdco SARL","LUXEMBOURG"
"GP0ZQJ.99999.SL.442","Morpho Fund 1","LUXEMBOURG"
"2YGNJG.99999.SL.442","Carlyle Partners IX - EU, S.C.Sp.","LUXEMBOURG"
"RCISL6.99999.SL.442","BXCI Vision Fund Holdings S.a r.l.","LUXEMBOURG"
"ZLGUFA.99999.SL.442","Azora Co-Investment, S.C.A. SICAV-RAIF","LUXEMBOURG"
"VXU2AE.99999.SL.442","ACE Independent Sponsor IV SCSp","LUXEMBOURG"
"IKKESH.99999.SL.442","HAMILTON LANE SECONDARY FUND VII-C SCSP, RAIF","LUXEMBOURG"
"ESMZ6S.99999.SL.442","European Credit Company SCA SICAV-RAIF","LUXEMBOURG"
"TRVSKQ.99999.SL.442","CVC-INFRA CF Holdings SCSp","LUXEMBOURG"
"VC5PKC.99999.SL.442","TIKHESTIA SCSP","LUXEMBOURG"
"7SC1AD.99999.SL.442","LPVia VI CO SCSp","LUXEMBOURG"
"M77G93.99999.SL.442","Arcus European Infrastructure Fund 4 (C) SCSp","LUXEMBOURG"
"6BX33Y.99999.SL.442","Stockholm Living SCSp","LUXEMBOURG"
"AKUQ04.99999.SL.442","Lloyds Private Credit Fund SCSp, SICAV-RAIF - Lloyds Asset Based Credit Fund","LUXEMBOURG"
"YQJQUC.99999.SL.442","HLEND-E Aggregator SCSp","LUXEMBOURG"
"BUGMMR.99999.SL.442","Blackstone Tactical Opportunities Fund V - LUX AIV (CYM) SCSp.","LUXEMBOURG"
"PIPS0J.99999.SL.442","Vault AM Sarl","LUXEMBOURG"
"GS97EZ.99999.SL.442","Movens Fund 2 GP Sarl","LUXEMBOURG"
"YFPKCL.99999.SL.442","Barings North American Private Loan Fund IV (LUX) SCSp","LUXEMBOURG"
"3YLUZ2.99999.SL.442","Barings Global Private Loan Fund 5 SCSp","LUXEMBOURG"
"RWEJFC.99999.SL.442","AVII SPV 1 SCSp","LUXEMBOURG"
"LJBK4B.99999.SL.442","Arini Opal DLF Evergreen I SCSp","LUXEMBOURG"
"2WJZA1.99999.SL.442","ESA HoldCo 3.1 Sarl","LUXEMBOURG"
"3QTBGX.99999.SL.442","Private Asset Finance Opportunities SCA SICAV RAIF","LUXEMBOURG"
"UCDXWF.99999.SL.442","AEIF 4 Aggregator GP S a r l","LUXEMBOURG"
"F20RZS.99999.SL.442","AEIF 4 Sponsor SCSp","LUXEMBOURG"
"QMMNJV.99999.SL.442","Montlake UCITS Platform (Lux) SICAV- BB Brazil Fixed Income Fund","LUXEMBOURG"
"FA9HKW.99999.SL.442","Capital Dynamics Future Essentials III, SCSp","LUXEMBOURG"
"0UT18K.99999.SL.442","WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP","LUXEMBOURG"
"XCDW27.99999.SL.442","WEST STREET LOAN PARTNERS V - UNLEVERED, SLP","LUXEMBOURG"
"GTPL9X.99999.SL.442","Pactum SCS","LUXEMBOURG"
"H0JW4Y.99999.SL.442","Astorg VIII Co-Invest Lithium","LUXEMBOURG"
"FPITB0.99999.SL.442","Astorg Co-Invest Avania","LUXEMBOURG"
"IX6HQR.99999.SL.442","TMS Issuer Sarl","LUXEMBOURG"
"WI1RJW.99999.SL.442","Project Castle S.a r.l.","LUXEMBOURG"
"MF3CAY.99999.SL.442","Orbit GD II Carry SCSp","LUXEMBOURG"
"6KZMIN.00000.SP.442","Golborne Luxembourg GP I S.a rl","LUXEMBOURG"
"E4FY2K.99999.SL.442","iCapital-Cinven Strategic Fund 2-Lux Access Fund","LUXEMBOURG"
"IV8ZD4.99999.SL.442","Prudential Bauhinia Private Equity Fund II SCSp, SICAV-RAIF","LUXEMBOURG"
"2MBYNS.99999.SL.442","Pantheon Global Select Fund VIII Feeder SA SICAV RAIF","LUXEMBOURG"
"CY2L4B.99999.SL.442","IK X Luxco 4 S.a r.l.","LUXEMBOURG"
"HJQ4SN.99999.SL.442","StepStone VC Secondaries Fund VI (Lux) SCSp, SICAV-RAIF","LUXEMBOURG"
"H0SXZB.99999.SL.442","LESSDCO EURO Feeder SCSp","LUXEMBOURG"
"EH5N8J.99999.SL.442","LPIS SEC S.C.Sp.","LUXEMBOURG"
"RR4H0R.99999.SL.442","Hase SEC S.C.Sp.","LUXEMBOURG"
"ELVZDB.99999.SL.442","Catalpa Health Fund I SCSp","LUXEMBOURG"
"5IQZTD.99999.SL.442","ACTIVA SICAV","LUXEMBOURG"
"ZLRXYK.99999.SL.442","SC Austria S.A.R.L.","LUXEMBOURG"
"1NL6C2.99999.SL.442","Park Square Capital Partners V (USD), SCSp","LUXEMBOURG"
"BESC04.99999.SL.442","Emerald China Logistics II SCSp","LUXEMBOURG"
"L0KERN.99999.SL.442","BCC Investments S.a r.l., SICAF-RAIF","LUXEMBOURG"
"AXGLTX.99999.SL.442","Symphony BidCo S.a r.l.","LUXEMBOURG"
"FNH8EK.99999.SL.442","AYMO Accelerator Fund SCSp","LUXEMBOURG"
"HPQECL.99999.SL.442","JPMorgan Funds - Consumer Long-Short Fund","LUXEMBOURG"
"TUYZWB.99999.SL.442","IK SC IV Luxco 3 S.a r.l.","LUXEMBOURG"
"5LTX12.99999.SL.442","Seraya Partners Fund II SCSp","LUXEMBOURG"
"BH0MUV.99999.SL.442","MFS Meridian Funds - Contrarian Capital Fund","LUXEMBOURG"
"R0L1UG.99999.SL.442","Whistler Co-Invest SCSp","LUXEMBOURG"
"YGGNCG.99999.SL.442","SLF VI-L QS Lux Sarl","LUXEMBOURG"
"U3XQE6.99999.SL.442","SIP VI QS Lux Sarl","LUXEMBOURG"
"1VCS3G.99999.SL.442","ING PRIVATE INVESTMENT SICAV-SIF","LUXEMBOURG"
"UZSK18.99999.SL.442","Apollo Health Ventures Fund SCSp","LUXEMBOURG"
"ZGRI0E.99999.SL.442","CSF Co-Invest 4 SCSp","LUXEMBOURG"
"4IT277.01245.ME.442","WSCC LEVERED (LUX) INVESTMENTS ADVISORS S.A R.L.","LUXEMBOURG"
"P2IPI2.99999.SL.442","Zorin Europe Avenue Finco 10A Sarl","LUXEMBOURG"
"CRT3YG.99999.SL.442","iCapital-Permira IX EUR-Lux Access Fund","LUXEMBOURG"
"ATDZTP.99999.SL.442","AFA Lux","LUXEMBOURG"
"8WRT3Y.99999.SL.442","ASEP GP IV Sarl","LUXEMBOURG"
"1ZF5KT.99999.SL.442","Codere Group Topco S.A.","LUXEMBOURG"
"9CJVND.99999.SL.442","JPMorgan Funds - Global Equity Absolute Alpha Fund","LUXEMBOURG"
"5HRISM.99999.SL.442","ESA HoldCo 3 Sarl","LUXEMBOURG"
"W8IIMV.99999.SL.442","A&M Capital Europe II Aggregator SCSp","LUXEMBOURG"
"2RITJH.99999.SL.442","Hiro Capital III SCSp","LUXEMBOURG"
"NEBDYL.99999.SL.442","iCapital-CVC-PE Global Private Equity-Lux Access Fund","LUXEMBOURG"
"DAUHHW.99999.SL.442","Mill Reef Capital Fund III SCS","LUXEMBOURG"
"NGSXID.99999.SL.442","BlackRock Centorial European Private Debt Fund SCSp","LUXEMBOURG"
"DMSATH.99999.SL.442","A4INVESTMENTS SICAV- SIF","LUXEMBOURG"
"FGMXFX.99999.SL.442","Fairtrade Access Fund S.A., SICAV-SIF","LUXEMBOURG"
"P2PIQY.99999.SL.442","BXDE ABL Borrower Series I-Levered SCSp","LUXEMBOURG"
"SDHWUQ.99999.SL.442","One Peak Founder Partner IV SCSp","LUXEMBOURG"
"QWT03K.99999.SL.442","Camberley Holdings S.a r.l.","LUXEMBOURG"
"EHK6SL.99999.SL.442","Camberley Platform Holdings S.a r.l.","LUXEMBOURG"
"J2HGN5.99999.SL.442","Channel GP S.a r.l","LUXEMBOURG"
"YZFLMM.99999.SL.442","3i PE 2025-28 A (Lux) SCSp","LUXEMBOURG"
"PHB1PF.99999.SL.442","3i PE 2025-28 B (Lux) SCSp","LUXEMBOURG"
"HQAT1J.99999.SL.442","Flecha Lux 4 SARL","LUXEMBOURG"
"KVIDAM.99999.SL.442","Flecha Lux 9 SARL","LUXEMBOURG"
"TRS4RU.99999.SL.442","Plural III SCSp","LUXEMBOURG"
"L31LYH.99999.SL.442","KTCU QGIF II Co-Investment Side-car SCSp","LUXEMBOURG"
"RE5JBD.99999.SL.442","Natural Capital Team IV SCSp","LUXEMBOURG"
"47RJCK.99999.SL.442","Bridgepoint Direct Lending Evergreen Feeder EUR A SCA SICAV-RAIF","LUXEMBOURG"
"FN71DA.99999.SL.442","GLEU Zorin CRE Europe 1 S.a r.l.","LUXEMBOURG"
"QKL73V.99999.SL.442","26IBFS Co-Investment SCSp","LUXEMBOURG"
"GD9FS2.99999.SL.442","Bridgepoint Generation S.A. SICAV","LUXEMBOURG"
"CBRLBY.99999.SL.442","Bridgepoint Generation Sub-Aggregator - I SCSp","LUXEMBOURG"
"IVDWPD.99999.SL.442","MS EDLF II GP S.a r.l.","LUXEMBOURG"
"32I3NB.00000.SP.442","Funder S.A.","LUXEMBOURG"
"PTLXME.99999.SL.442","Arrow III (Amber SMA) Credit Opportunities SCSp, SICAV-RAIF","LUXEMBOURG"
"BHGWFX.99999.SL.442","Coller Equity Opportunities Aggregator - I SCSp","LUXEMBOURG"
"LCEC4L.99999.SL.442","Copenhagen Infrastructure VI QFPF EUR SCSp","LUXEMBOURG"
"5CHX1H.99999.SL.442","Capmont Partners I SCSp","LUXEMBOURG"
"VEQ4BD.99999.SL.442","Monarch Capital Partners LB VII SCSp","LUXEMBOURG"
"P5N13I.99999.SL.442","Lopez SCSp","LUXEMBOURG"
"VB2AWN.99999.SL.442","JC Dahlia (Invest) SCSp","LUXEMBOURG"
"RYJFCH.99999.SL.442","Palistar Communications Infrastructure II Special Situations Holdings S.a.r.l.","LUXEMBOURG"
"JLAZMN.99999.SL.442","COBALT SECONDARY FEEDER FUND SCA","LUXEMBOURG"
"3RLUEF.99999.SL.442","Argos Box IX SCSp","LUXEMBOURG"
"KPHT42.99999.SL.442","Jasminfra III SCA","LUXEMBOURG"
"AFIRRC.99999.SL.442","Blackstone Private Markets Solutions SCA-SICAV - Blackstone Infrastructure Strategies ELTIF","LUXEMBOURG"
"W2EM22.99999.SL.442","Tees River Nuclear Fund SLP","LUXEMBOURG"
"6A3DWR.99999.SL.442","Astra Solutions","LUXEMBOURG"
"BLYHNW.99999.SL.442","Baldur Lendco","LUXEMBOURG"
"F7BVXI.99999.SL.442","European Value Add Fund II SCSp","LUXEMBOURG"
"BKPZQ0.99999.SL.442","Quality Luxco S.a r.l.","LUXEMBOURG"
"GTG0WJ.99999.SL.442","Start Campus SIN04 Holdco S.a.r.l.","LUXEMBOURG"
"ETDYRN.99999.SL.442","ICG Europe Co-Investment H SCSp","LUXEMBOURG"
"ISQAND.99999.SL.442","Diana TopCo Lux Sarl","LUXEMBOURG"
"5SACYZ.99999.SL.442","Start Campus SIN Aggregator Holdco S.a.r.l.","LUXEMBOURG"
"1RHVKS.99999.SL.442","Arini DLF I-A LendCo S.a r.l.","LUXEMBOURG"
"SDYVWS.99999.SL.442","LHGIC S.C.A. SICAV-RAIF","LUXEMBOURG"
"7WTWDV.99999.SL.442","Rotonda Rail SCSp","LUXEMBOURG"
"KUIY94.99999.SL.442","FACT Group SCSp","LUXEMBOURG"
"XPX5U3.99999.SL.442","CORDET Direct Lending III SCSp","LUXEMBOURG"
"F8PT1E.99999.SL.442","Argentum Viridis Carbon Credits Fund SCSp, SICAV-FIAR","LUXEMBOURG"
"JRGQWW.99999.SL.442","Id4 Seed III Fund, SCSp","LUXEMBOURG"
"WDYP1U.99999.SL.442","WPGG 15 Aggregator Aegis SCSp","LUXEMBOURG"
"ZMZUGK.99999.SL.442","Hayfin Garnet II Feeder Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"C5S1W9.99999.SL.442","Zorro Manco SCSp","LUXEMBOURG"
"NG6WSV.99999.SL.442","50 Fenchurch JV Holding Lux S.a r.l.","LUXEMBOURG"
"976DBU.99999.SL.442","SUSI Energy Efficiency and Transition Credit Fund, SCSp-RAIF","LUXEMBOURG"
"Q22DTW.99999.SL.442","GMINFRAD (Lux) SCSp","LUXEMBOURG"
"DQSIVI.99999.SL.442","Invel Eudora Fund 2 S.C.S., SICAV-RAIF","LUXEMBOURG"
"VVRWF4.99999.SL.442","Central Europe Industry Partners II SCSp","LUXEMBOURG"
"QMC5GQ.99999.SL.442","PSCP V FLP, SCSp","LUXEMBOURG"
"GK4L5M.99999.SL.442","LIRCO LTD SARL","LUXEMBOURG"
"YJ1D2N.99999.SL.442","PAPEF XI Special situations Sub-Fund","LUXEMBOURG"
"F8LTRU.99999.SL.442","Mirabaud RE Warren Campus SCSP","LUXEMBOURG"
"SII19A.99999.SL.442","ACG CAPITAL HOLDINGS S.C.Sp.","LUXEMBOURG"
"SRR7A2.99999.SL.442","AC Securities Luxembourg SV SA","LUXEMBOURG"
"YH9ZFW.99999.SL.442","Sun One I S.a r.l.","LUXEMBOURG"
"Q3LAET.99999.SL.442","d.i.i. German Residential Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"E7NUU1.99999.SL.442","Merseyside III S.a.r.l.","LUXEMBOURG"
"BUZY45.00002.ME.442","Capital Dynamics SCA SICAV RAIF - Sub-Fund 2","LUXEMBOURG"
"T7QSU3.99999.SL.442","Mission Capital GP 7 Lux S.a.r.l.","LUXEMBOURG"
"2MJ4A9.00000.SP.442","MML Partnership Capital VII GP S.a r.l.","LUXEMBOURG"
"3B5GSK.99999.SL.442","Octopus Energy Transition SCSp","LUXEMBOURG"
"PG62RP.99999.SL.442","South American Renewables AIV SCSp","LUXEMBOURG"
"VGYF5J.99999.SL.442","ASF VIII Infrastructure AIV Euro Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"Q4TTUF.99999.SL.442","NP SLP GP S.a r.l.","LUXEMBOURG"
"AAVI0W.99999.SL.442","Apiarist UCITS","LUXEMBOURG"
"B58UH8.99999.SL.442","Mirabaud RE Katy Logistics SCSp","LUXEMBOURG"
"0JER6K.99999.SL.442","Fabric Ventures 2021 GP S.a r.l.","LUXEMBOURG"
"1F17T8.99999.SL.442","Corza Health Holdings SCSp","LUXEMBOURG"
"FNGGD1.99999.SL.442","BK Investment Grade VIII SV","LUXEMBOURG"
"JQFXZU.99999.SL.442","BX Lomond Direct Lending SCSp","LUXEMBOURG"
"SS2B94.99999.SL.442","Fuse Venture Partners Europe GP s.a r.l.","LUXEMBOURG"
"AH1XF8.99999.SL.442","Morgan Stanley European Direct Lending Fund Feeder A SCSp RAIF","LUXEMBOURG"
"KY69N1.99999.SL.442","Golding Infrastructure 2020 SCS SICAV-FIAR - Teilfonds B","LUXEMBOURG"
"R8NMMW.99999.SL.442","Vista Equity Partners Fund VIII-B, SCSp","LUXEMBOURG"
"LUTPEH.99999.SL.442","Bridgepoint Europe VII French Executives SCSp","LUXEMBOURG"
"54G9E2.99999.SL.442","SDC DIOF III Lux GP, S.A.R.L","LUXEMBOURG"
"K24YRF.99999.SL.442","Pearl Infrastructure Capital SCA II RAIF","LUXEMBOURG"
"EGFLB4.99999.SL.442","Whitehorse Holding Sarl","LUXEMBOURG"
"LPGEY8.99999.SL.442","LC Co-Invest Portugal SCSp","LUXEMBOURG"
"VS1LEI.99999.SL.442","Pictet Private Debt Carry Partner SCSp","LUXEMBOURG"
"HP9GPQ.99999.SL.442","LCM SOLO Evolution Sarl","LUXEMBOURG"
"EQUU9M.99999.SL.442","Ruby Senior Living SCSp","LUXEMBOURG"
"UUU2PR.99999.SL.442","Coral Parking Holding SA","LUXEMBOURG"
"NE4D11.99999.SL.442","17Capital Strategic Lending Founder Partner 6 SCSp","LUXEMBOURG"
"A2JB0U.99999.SL.442","Atomico Growth VI (Parallel) S.C.A., SICAV-RAIF","LUXEMBOURG"
"PMLXDE.99999.SL.442","Eighth Cinven Fund Aggregator SCSp","LUXEMBOURG"
"SRBECN.99999.SL.442","ROCKET CO-INVEST, SLP","LUXEMBOURG"
"4HRI6Q.99999.SL.442","Zetland III Aggregator Fund S.a r.l.","LUXEMBOURG"
"2LZIEJ.99999.SL.442","Quadriga Capital Private Equity VI E SCSp","LUXEMBOURG"
"EQADEA.99999.SL.442","Takeoff Lux S.C.Sp","LUXEMBOURG"
"AEKWV8.99999.SL.442","DF PRIVATE EQUITY SICAV-FIAR","LUXEMBOURG"
"I1DVTB.99999.SL.442","MLoan SICAV, S.A.","LUXEMBOURG"
"ZBJIB4.99999.SL.442","Ativore Real Estate Luxembourg Illiquid Fund SCSp SICAV-SIF","LUXEMBOURG"
"1HN1V5.99999.SL.442","Spheres VCGE Vintage 2023/24 Carry SCSp","LUXEMBOURG"
"ED7BCH.99999.SL.442","CB NC Master Lux SARL","LUXEMBOURG"
"3J1MJE.99999.SL.442","BIP Private Investors Offshore SICAV-RAIF S.A.","LUXEMBOURG"
"BSPMGG.99999.SL.442","Visitor Management SCSp","LUXEMBOURG"
"3KP6JF.99999.SL.442","Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF - Cornerstone","LUXEMBOURG"
"SJ7376.99999.SL.442","Collateral Good Ventures Sustainability I SCSp RAIF","LUXEMBOURG"
"GG4H01.99999.SL.442","M&G Real Estate Funds GP SArl","LUXEMBOURG"
"4J1QCN.99999.SL.442","Carlyle RSEF II AIV US, S.C.S","LUXEMBOURG"
"WFLLBM.99999.SL.442","Stonepeak Credit Feeder Opportunities Fund (Lux B) SCSp","LUXEMBOURG"
"GVAA33.99999.SL.442","Spark Africa Fund","LUXEMBOURG"
"IID6NC.99999.SL.442","Arrow Real Estate Opportunities II Aggregator SCSp, SICAV-RAIF","LUXEMBOURG"
"QICTNE.99999.SL.442","Arrow Real Estate Opportunities II SCSp, SICAV-RAIF","LUXEMBOURG"
"7VB2ZD.99999.SL.442","Aukera RE Debt GP","LUXEMBOURG"
"2PSXU7.99999.SL.442","Tribus Holdings 7 S.A.r.l.","LUXEMBOURG"
"P5MSCU.99999.SL.442","PE-Unternehmer Opportunities SCS","LUXEMBOURG"
"LU51DQ.99999.SL.442","HV Team II SCSp","LUXEMBOURG"
"SRET2V.99999.SL.442","Capturam S.A.","LUXEMBOURG"
"H9AL0G.99999.SL.442","Mojo Digital One Co-Invest Four SCSp","LUXEMBOURG"
"3F2BEZ.99999.SL.442","Decarbonization Partners I Luxembourg Feeder SCSp","LUXEMBOURG"
"RSA8GF.99999.SL.442","Decarbonization Partners GP SARL","LUXEMBOURG"
"VEELQ7.99999.SL.442","KVT PE S.C.S.","LUXEMBOURG"
"C4ZZWC.99999.SL.442","Blackstone Cornerstone Co-Invest (LUX) SCSp","LUXEMBOURG"
"32Y1AV.99999.SL.442","MGG Lux Waterford 1 S.a r.l.","LUXEMBOURG"
"ESR7Q0.99999.SL.442","Storebrand Alternative Investment S.A. SICAV-RAIF","LUXEMBOURG"
"FAJLIR.99999.SL.442","Coller Credit Opportunities I - D, SLP","LUXEMBOURG"
"8E0SPA.99999.SL.442","DRC European Real Estate Debt IV (No.3) S.a.r.l.","LUXEMBOURG"
"NHQXTW.99999.SL.442","SC Co-Investment EU TSL S.a r.l.","LUXEMBOURG"
"QL8IZK.99999.SL.442","BTO Tenere S.a r.l.","LUXEMBOURG"
"4UTBMS.99999.SL.442","Private Investment Europe VIII (Luxembourg) Sarl","LUXEMBOURG"
"NQ9NAK.99999.SL.442","HIPEP VI-Holdings II SARL","LUXEMBOURG"
"E9WHC7.99999.SL.442","Indigo AssetCo Sarl","LUXEMBOURG"
"5FFQ0Q.99999.SL.442","DC Trident Holdings II Lux AZ, SCSp (fka DC Trident Holdings II Reverse Lux Feeder SCSp)","LUXEMBOURG"
"1RQ8H4.99999.SL.442","Dover Street XI AIF SCSp","LUXEMBOURG"
"B0VXGL.99999.SL.442","PSG Europe (Lux) II S.C.Sp.","LUXEMBOURG"
"6I0YED.99999.SL.442","Indaco SICAV SIF","LUXEMBOURG"
"7LD29P.99999.SL.442","Rockaway Ventures Fund","LUXEMBOURG"
"DHPKCZ.99999.SL.442","Nexta Investment Partners Sarl","LUXEMBOURG"
"3VK5WG.99999.SL.442","Meng SEC S.C.S.","LUXEMBOURG"
"PK93RE.99999.SL.442","ALBION SECURITIES","LUXEMBOURG"
"U6PWPD.99999.SL.442","TempoCap Growth Opportunities II, SCSp","LUXEMBOURG"
"H42N5G.99999.SL.442","Apax Credit Edge II SCSp","LUXEMBOURG"
"XH9M7B.99999.SL.442","Emtrust S.A.","LUXEMBOURG"
"4LTJ3Q.99999.SL.442","BID Equity Overflow Fund II-B, SCSp","LUXEMBOURG"
"BG3NBF.99999.SL.442","Lyrical Value Funds (Lux) - U.S. Value Equity Strategy - II Sub-Fund","LUXEMBOURG"
"JPCQMD.99999.SL.442","ELSV Participation","LUXEMBOURG"
"DIMRQ4.99999.SL.442","Carlyle RSEF Electing Investors C - EU, S.C.Sp","LUXEMBOURG"
"PXCLX0.99999.SL.442","VIP IV Cortex-A S.ar.l.","LUXEMBOURG"
"KUM6SQ.99999.SL.442","Bock Capital Cross Bidco S.a.r.l.","LUXEMBOURG"
"RCGS5R.99999.SL.442","Bock Capital EU Luxembourg Marvel S.a.r.l.","LUXEMBOURG"
"83WTX0.99999.SL.442","Nordic Capital XI GP, SCSp","LUXEMBOURG"
"K2UAYT.99999.SL.442","Nordic Capital XI Beta, SCSp","LUXEMBOURG"
"YCA5FE.99999.SL.442","North Haven Tactical Value Fund II Lux SCSp","LUXEMBOURG"
"DQMPBW.99999.SL.442","Permira Growth II TopCo (Lux) Seven SCSp","LUXEMBOURG"
"UD9KGV.99999.SL.442","Moonfare Feeder A51 S.C.Sp.","LUXEMBOURG"
"SJ9UUU.99999.SL.442","Moonfare Feeder A52 S.C.Sp.","LUXEMBOURG"
"TKGDCF.99999.SL.442","Carlyle Europe Technology Partners V - EU SCSp","LUXEMBOURG"
"L5XUBS.99999.SL.442","Sapphire Dealco S.a r.l.","LUXEMBOURG"
"2U50R9.99999.SL.442","AXA IM Prime NAVFI SCSp SICAV-RAIF - NAV Financing Fund","LUXEMBOURG"
"RYZR59.99999.SL.442","Norvestor IX (GP) SARL","LUXEMBOURG"
"WPUUKD.99999.SL.442","Norvestor SPV II (GP) SARL","LUXEMBOURG"
"GH0YLT.99999.SL.442","17Capital Strategic Path Fund (B) SCSp","LUXEMBOURG"
"ZK6YQ8.99999.SL.442","PLP Logistics S.ar.l.","LUXEMBOURG"
"FQ9B11.99999.SL.442","Hines UK Spec Logistics S.ar.l.","LUXEMBOURG"
"9NQHRY.99999.SL.442","Steel Birch Investments II Sarl","LUXEMBOURG"
"ALUKIH.99999.SL.442","Burgundy Tulip Investments I Sarl","LUXEMBOURG"
"MWGN4Q.99999.SL.442","SOLYS","LUXEMBOURG"
"M92L2X.99999.SL.442","GIM Specialist Investment Funds - GIM Emerging Markets Investment Grade Bond Fund","LUXEMBOURG"
"5LI1HS.99999.SL.442","Xantis Investment Securitisation Fund","LUXEMBOURG"
"QMYX02.99999.SL.442","Xantis Private Equity Fund 3","LUXEMBOURG"
"6HH80X.99999.SL.442","QRES V GP Sarl","LUXEMBOURG"
"XVSI3Q.99999.SL.442","QRES VI GP Sarl","LUXEMBOURG"
"Z1RK8D.99999.SL.442","THCS CIP IV SCSp","LUXEMBOURG"
"5SE70R.99999.SL.442","DB II Reverse Foreign Feeder Sunshine SCSp","LUXEMBOURG"
"JYWT5L.99999.SL.442","BlackRock Asia Property Fund V GP S.a.r.l.","LUXEMBOURG"
"13WZ0K.99999.SL.442","INVEST KER SCA","LUXEMBOURG"
"08YFKT.99999.SL.442","Vista Investments SCS","LUXEMBOURG"
"TVZLGW.99999.SL.442","BXG II Feeder (LUX) SCSp","LUXEMBOURG"
"6P5GDF.99999.SL.442","TREA DIRECT LENDING ELTIF SCA, SICAV-RAIF","LUXEMBOURG"
"P2YJ5Z.99999.SL.442","Algebris Climatech Fund I","LUXEMBOURG"
"KW0TIZ.99999.SL.442","Faass Financing S.a.r.l.","LUXEMBOURG"
"47I0EY.99999.SL.442","HarbourVest Co-Investment VII Combined AIF SCSp","LUXEMBOURG"
"KJH846.99999.SL.442","BauMont Carry Two S.C.S.p","LUXEMBOURG"
"EUBSCP.99999.SL.442","CX VIII Holdco S.a r.l","LUXEMBOURG"
"U1S0DQ.99999.SL.442","Montagu VII SC","LUXEMBOURG"
"Y5EIIG.99999.SL.442","Hiro Capital II SCSp","LUXEMBOURG"
"IICAMM.99999.SL.442","Infrabridge (GIF II Lux Holdco) 6 LP","LUXEMBOURG"
"6H8ECR.99999.SL.442","Advent International GPE IX-B AIV S.C.S.","LUXEMBOURG"
"JAYZBC.99999.SL.442","Advent International GPE IX-C AIV S.C.S.","LUXEMBOURG"
"3TJ2LA.99999.SL.442","Advent International GPE IX-F AIV S.C.S.","LUXEMBOURG"
"J68SIW.99999.SL.442","INTERGALACTICO PARTNERS","LUXEMBOURG"
"QH0XCR.99999.SL.442","AP Alma Intermediate Holdings SCSp","LUXEMBOURG"
"FV83IQ.99999.SL.442","WEST STREET LOAN PARTNERS V EUROPE, SLP","LUXEMBOURG"
"F39FF5.99999.SL.442","GENERALI REAL ESTATE DEBT INVESTMENT FUND II","LUXEMBOURG"
"UWBGHM.99999.SL.442","Societe de placements institutionnels dans les soins de sante S.a r.l","LUXEMBOURG"
"R7HDMA.99999.SL.442","Ares IDF V Carried Interest, L.P.","LUXEMBOURG"
"EILL4U.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII TREATY, SLP","LUXEMBOURG"
"LD1TH9.00000.LE.442","Lexington Secondary Co-Invest SCSp","LUXEMBOURG"
"LD1TH9.00001.ME.442","Leo Lex Partners SCSp","LUXEMBOURG"
"WY3TIS.99999.SL.442","Grace Bay VII Holdings S.a.r.l.","LUXEMBOURG"
"1MI7VA.99999.SL.442","Lienza SCSp","LUXEMBOURG"
"KCEVWI.99999.SL.442","Blackstone Infrastructure Partners Europe (LUX) SCSp","LUXEMBOURG"
"Q69FZS.99999.SL.442","Explorer PE GP SARL","LUXEMBOURG"
"XHFURT.99999.SL.442","BGO S.C.A. SICAV-RAIF","LUXEMBOURG"
"UFL8FS.99999.SL.442","Permira Strategic Growth Topco S.a r.l. RAIF","LUXEMBOURG"
"7YDMTL.99999.SL.442","Global Alpha Strategy Fund","LUXEMBOURG"
"7EM67X.99999.SL.442","Antin Infrastructure Luxembourg III.6","LUXEMBOURG"
"GUEIGR.99999.SL.442","Taureau & Cie. S.a r.l.","LUXEMBOURG"
"5IKXV9.99999.SL.442","KLAR Partners II SCSp","LUXEMBOURG"
"JCJSHK.99999.SL.442","CI Global RE S.a r.l., SICAF-RAIF","LUXEMBOURG"
"J0S2PB.99999.SL.442","Verdion European Logistics Fund 2 SCSp","LUXEMBOURG"
"1H3MNU.99999.SL.442","Marguerite III SCSp","LUXEMBOURG"
"UMQYPG.99999.SL.442","LOGOS Pan-Asia Logistics Core FCP-RAIF","LUXEMBOURG"
"GFYUYY.00251.ME.442","GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF GLOBAL ASSET BASED LENDING E","LUXEMBOURG"
"GFYUYY.00252.ME.442","GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF SPECIAL SITUATIONS FOR GERMAN INVESTORS","LUXEMBOURG"
"0ZZFP8.99999.SL.442","TPGF CARRY SCSp","LUXEMBOURG"
"VMRLET.99999.SL.442","AI Co-Investment I GP, S.a.r.l.","LUXEMBOURG"
"JN39VF.99999.SL.442","AARO MARKET NEUTRAL CRYPTO MULTIFUND S.A. SICAV-RAIF","LUXEMBOURG"
"57KNHH.99999.SL.442","Blackstone Real Estate Partners X (LUX) (QFPF) (AV-UTP) SCSp","LUXEMBOURG"
"40PEER.99999.SL.442","Blackstone Real Estate Partners X (LUX)(AV-MH.1) SCSp","LUXEMBOURG"
"W9SQBL.99999.SL.442","KKR Alps Feeder SCSp","LUXEMBOURG"
"7L2G2F.00043.ME.442","Athora Lux Invest Pan Asia IG Credit Fund","LUXEMBOURG"
"7L2G2F.00044.ME.442","Athora Lux Invest Pan Asia Multi Credit Fund","LUXEMBOURG"
"WAVK6U.99999.SL.442","Blue Colibri Capital Partners Fund IV SCA SICAV FIAR","LUXEMBOURG"
"HGG089.99999.SL.442","Triton Debt Opportunities Fund III Ampford SCSp","LUXEMBOURG"
"X35GGT.99999.SL.442","Triton Debt Opportunities III SCA","LUXEMBOURG"
"LL35HE.99999.SL.442","MDCF II Intermediate Offshore Fund SCSP","LUXEMBOURG"
"ZFTZ9T.99999.SL.442","Terra Cotta Lux S.a.r.l","LUXEMBOURG"
"1A4JLQ.99999.SL.442","Fremman 1 MM Co-investment Rousseau SCSp","LUXEMBOURG"
"1IIGQR.99999.SL.442","Mercer Investment Participation Plan (MIPP) S.C.Sp","LUXEMBOURG"
"AB19Q6.00034.ME.442","Sanak Bridge, S.a.r.l.","LUXEMBOURG"
"MT9EAD.99999.SL.442","Five Seasons Ventures Ten Ace SPV SCSp","LUXEMBOURG"
"8YAC87.99999.SL.442","Speedway Luxco S.a r.l.","LUXEMBOURG"
"IYWPM8.99999.SL.442","PG Rainbow French Industrial Property SICAV RAIF","LUXEMBOURG"
"E8GUIL.99999.SL.442","VG Pemberton MMD Secondary EU PD Sarl","LUXEMBOURG"
"2H66YS.99999.SL.442","SSG ARE EU PRED","LUXEMBOURG"
"GIRPNZ.99999.SL.136","Hello May Fund LP","CAYMAN ISLANDS"
"CXU3HW.99999.SL.136","Eminence AI Cloud Fund,LP","CAYMAN ISLANDS"
"BSFHX4.99999.SL.136","Hello June Fund LP","CAYMAN ISLANDS"
"QUXQ2A.99999.SL.136","Esperanza Fintech Investment Fund SPC","CAYMAN ISLANDS"
"0SHBGR.99999.SL.136","Sunray BTR Holdings Ltd","CAYMAN ISLANDS"
"WQZRDM.99999.SL.136","Apollo S3 Equity & Hybrid Solutions Offshore Fund (MS I), L.P.","CAYMAN ISLANDS"
"RT2LI6.99999.SL.136","HPS Loan Management 4-2014 WS, Ltd.","CAYMAN ISLANDS"
"P7CWTE.99999.SL.136","HPS Loan Management 13-2018 WS, Ltd.","CAYMAN ISLANDS"
"8H1MD7.99999.SL.136","Potomac Co-Invest Holdings (KY), L.P.","CAYMAN ISLANDS"
"BPL9IY.00000.SP.136","GATEWAY VII CO-INVESTMENT ACCOUNT (SICL II) GP LIMITED","CAYMAN ISLANDS"
"LLFTN4.99999.SL.136","BIF V Lift 4 LP","CAYMAN ISLANDS"
"8RRRQK.99999.SL.136","AQR Delphi Equity Market Neutral Offshore Fund Ltd.","CAYMAN ISLANDS"
"LZJCNX.99999.SL.136","Latitude Fund Segregated Portfolio Company - Bluesky Capital Fund Segregated Portfolio","CAYMAN ISLANDS"
"ZV0XKA.99999.SL.136","NLGI Strategic Private Credit Fund I","CAYMAN ISLANDS"
"ZFEH7K.99999.SL.136","SIP V Offshore EE Holdings (KY), L.P.","CAYMAN ISLANDS"
"UPAGNV.99999.SL.136","MIC Capital Partners (Brazil Special Situations I) Deferred CPA, LLC","CAYMAN ISLANDS"
"LGLCJG.99999.SL.136","GF Owl, L.P.","CAYMAN ISLANDS"
"7XV57T.99999.SL.136","Future Capital Limited","CAYMAN ISLANDS"
"AIPW6X.99999.SL.136","Horizon Education Asia Limited","CAYMAN ISLANDS"
"FRE941.99999.SL.136","CPREF II Feeder I (Cayman), L.P.","CAYMAN ISLANDS"
"A09YR7.99999.SL.136","Hosen FCV I, L.P.","CAYMAN ISLANDS"
"P8JS6X.99999.SL.136","SWN, LP","CAYMAN ISLANDS"
"PCL1B9.99999.SL.136","RPIII Firebird LP","CAYMAN ISLANDS"
"QR0VGT.99999.SL.136","Gruman Trust","CAYMAN ISLANDS"
"4VY7EF.99999.SL.136","Stonepeak Bayou Finance SPV LP","CAYMAN ISLANDS"
"ZCXGFT.99999.SL.136","4W Global Multi-Strategy Fund","CAYMAN ISLANDS"
"EFFK8A.99999.SL.136","Benefit Street Partners CLO 49, Ltd.","CAYMAN ISLANDS"
"MCQYVX.99999.SL.136","TCW Warehouse 2026B, Ltd.","CAYMAN ISLANDS"
"LKT2N7.99999.SL.136","OHA Credit Funding 17-R, Ltd.","CAYMAN ISLANDS"
"PM4F1G.99999.SL.136","Miravast ILS Credit Opportunities III LP","CAYMAN ISLANDS"
"V9X8MU.99999.SL.136","Synth Gain Direct 6 (Cayman) Holdings, LLC","CAYMAN ISLANDS"
"RH7NJ9.99999.SL.136","Kardinia Holdings Limited","CAYMAN ISLANDS"
"0CSWCG.99999.SL.136","BPAF SPV","CAYMAN ISLANDS"
"YBB7T8.99999.SL.136","Verdande Multi-Manager GP Limited","CAYMAN ISLANDS"
"DKCR5Q.99999.SL.136","StepStone Boulder II SMA, L.P.","CAYMAN ISLANDS"
"AAUDHJ.99999.SL.136","Pilatus CFO 1 Holdings C-I Ltd.","CAYMAN ISLANDS"
"KZTW1S.99999.SL.136","BO OWLCX GPCC GI Ltd.","CAYMAN ISLANDS"
"1WFEVM.99999.SL.136","Dewolf Park Warehouse LLC","CAYMAN ISLANDS"
"WSVAMZ.99999.SL.136","ACM SPV 4","CAYMAN ISLANDS"
"ADYLFC.99999.SL.136","MetLife Senior Direct Lending Parallel Fund II, LP","CAYMAN ISLANDS"
"UBTZJZ.99999.SL.136","Clocktower Finance L.P.","CAYMAN ISLANDS"
"PQMHNM.99999.SL.136","Clocktower Intermediate Lender LP","CAYMAN ISLANDS"
"4Y7NYS.99999.SL.136","BIG Real Estate C1 SPV II, LLC","CAYMAN ISLANDS"
"TZ21DH.99999.SL.136","Morpheus Fund Ltd","CAYMAN ISLANDS"
"JUSDXX.99999.SL.136","26N Dislocated Opportunities Fund I (Cayman) Blocker LP","CAYMAN ISLANDS"
"2WV4AC.99999.SL.136","MMJV SPV II LP","CAYMAN ISLANDS"
"83VLET.99999.SL.136","NHGGP Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"7A8T3L.99999.SL.136","Blue Bay Healthcare Anchor Fund SPC - Harvest Fund I SP","CAYMAN ISLANDS"
"EXGAZE.99999.SL.136","Metaphase Fund L.P.","CAYMAN ISLANDS"
"GNYEXK.99999.SL.136","AP EPF IV Holdings C III, L.P.","CAYMAN ISLANDS"
"4ETJ1A.99999.SL.136","ISQOI Lux Tachus Offshore Blocker, L.P.","CAYMAN ISLANDS"
"VWTHPN.99999.SL.136","Crucible Investment Partners L.P.","CAYMAN ISLANDS"
"PFJKLR.99999.SL.136","Barings CLO Ltd. Whiskey","CAYMAN ISLANDS"
"CP1NEA.99999.SL.136","Amadeo Funding II Ltd.","CAYMAN ISLANDS"
"ZPAIGC.99999.SL.136","Wutai Capital Fund Limited","CAYMAN ISLANDS"
"TSBTC7.99999.SL.136","Black Alder Capital Ltd.","CAYMAN ISLANDS"
"9B9QJA.99999.SL.136","Raijin Infrastructure Fund-B, L.P.","CAYMAN ISLANDS"
"U1MIT0.99999.SL.136","Rising Pinnacle Investment SPC - Darkhorse Goodlife Opportunity Fund SP","CAYMAN ISLANDS"
"CBSRY6.99999.SL.136","K-PEC Integrity 2025 Aggregator GP Limited","CAYMAN ISLANDS"
"CY5WE1.99999.SL.136","Marshall Wace Master Funds SPC - SP Alpha Plus US Equity Fund","CAYMAN ISLANDS"
"JQY0NM.99999.SL.136","Marshall Wace Feeder Funds SPC - MW Alpha Plus World Equity Fund SP","CAYMAN ISLANDS"
"AYLJFF.99999.SL.136","RR BHUT JOLOKIA 4 LTD","CAYMAN ISLANDS"
"QU44LZ.99999.SL.136","CIFC CLO Opportunity Master Fund VI LP","CAYMAN ISLANDS"
"KQXHFT.99999.SL.136","ASP (Feeder) 2026 Global Fund LP","CAYMAN ISLANDS"
"8WBXCT.99999.SL.136","CreekSource 2026-1 (Salt Creek) CLO Ltd.","CAYMAN ISLANDS"
"ZLAZ3V.99999.SL.136","SGRF II SRE Upper Holdings LP","CAYMAN ISLANDS"
"HNPSXR.99999.SL.136","SGRF II (CYM C-4) Feeder Fund LP","CAYMAN ISLANDS"
"XEHGH3.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FEEDER FUND III-1, LP","CAYMAN ISLANDS"
"HEENCB.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FEEDER FUND III, LP","CAYMAN ISLANDS"
"WFPYQV.99999.SL.136","AW Carry Aggregator LP","CAYMAN ISLANDS"
"WLVZTR.99999.SL.136","AX Trinity Co-Investment Holdings SP","CAYMAN ISLANDS"
"IJYXS0.99999.SL.136","Serendipity Capital GP I Limited","CAYMAN ISLANDS"
"7APEMN.99999.SL.136","HPS Springer Warehouse Ltd.","CAYMAN ISLANDS"
"I5IADQ.99999.SL.136","Proxima II Co-Invest, L.P.","CAYMAN ISLANDS"
"MYIVUV.99999.SL.136","EL HPS Offshore Strategic Investment Partners VI, L.P.","CAYMAN ISLANDS"
"WQSEM8.99999.SL.136","StepStone Boulder II Equity Feeder, L.P.","CAYMAN ISLANDS"
"QPTQ1L.99999.SL.136","CP Chineham JV Cayman GP, Ltd","CAYMAN ISLANDS"
"NSGJQF.99999.SL.136","Apollo Offshore Credit Fund (Unlevered) Aggregator A LP","CAYMAN ISLANDS"
"WVJTIU.99999.SL.136","SP Orchard Investors Feeder (Offshore) L.P.","CAYMAN ISLANDS"
"UHVXKT.99999.SL.136","SQC Strategies 4 Limited","CAYMAN ISLANDS"
"TXUFZG.99999.SL.136","MUTB Alpha Plus Fund","CAYMAN ISLANDS"
"EGI65L.99999.SL.136","OneIM SFRF Ltd","CAYMAN ISLANDS"
"ABUWPV.99999.SL.136","Steamboat LXIII Ltd","CAYMAN ISLANDS"
"GGPDPV.99999.SL.136","Blue Pool GP II Limited","CAYMAN ISLANDS"
"3CB9I8.99999.SL.136","Infinite Horizons Fund Feeder, Ltd.","CAYMAN ISLANDS"
"2TAJQR.99999.SL.136","OISSF Feeder, LP","CAYMAN ISLANDS"
"AP7Q43.99999.SL.136","CCMP Capital Investors IV (AV-1 Parallel), L.P.","CAYMAN ISLANDS"
"XZM0BP.99999.SL.136","Modular Sentinel Fund Ltd.","CAYMAN ISLANDS"
"1LGMVE.99999.SL.136","Vertex Investment L.P.","CAYMAN ISLANDS"
"VIC6ET.99999.SL.136","Rudbeckia Aggregator, L.P.","CAYMAN ISLANDS"
"5XQJUD.99999.SL.136","ISQ Taiwan Fund Investors (and GP), L.P.","CAYMAN ISLANDS"
"0FRL2M.99999.SL.136","KH III SG Resi Depositor LP","CAYMAN ISLANDS"
"SS56VU.99999.SL.136","Quantinifity Capital LP","CAYMAN ISLANDS"
"2SABTG.00000.LE.136","Evolution Legacy Funds SPC","CAYMAN ISLANDS"
"BG8W8A.99999.SL.136","Blue Owl Alternative Credit iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"VFVIJY.99999.SL.136","Investcorp Corsair Infrastructure Partners Fund AIV Feeder II B, L.P.","CAYMAN ISLANDS"
"CECIQG.99999.SL.136","TCW Specialty Lending Cayman Feeder LP","CAYMAN ISLANDS"
"FCZ1RA.99999.SL.136","Insight Falcon Partners (B), L.P.","CAYMAN ISLANDS"
"0GFGKF.99999.SL.136","Carbon Mitigation (C.M.) Evergreen Fund, LP","CAYMAN ISLANDS"
"FQ5WH8.99999.SL.136","Bramshill Debt Opportunities Fund Ltd.","CAYMAN ISLANDS"
"FRDL1F.99999.SL.136","ISQGI Holdings IV (Cold Europe II), L.P.","CAYMAN ISLANDS"
"PGSRR3.99999.SL.136","Baillie Gifford Co-Invest (No. 4) Fund LP","CAYMAN ISLANDS"
"QBJJZP.99999.SL.136","CPREF II Feeder I - Northwood (Cayman), L.P.","CAYMAN ISLANDS"
"EEFCCG.99999.SL.136","GCM Grosvenor Japan Opportunity Fund, L.P.","CAYMAN ISLANDS"
"BU2WC0.99999.SL.136","Brizan Ventures GP VI Limited","CAYMAN ISLANDS"
"JLRHY7.99999.SL.136","Blackstone Supplemental Account - PS AIV (DL) II L.P.","CAYMAN ISLANDS"
"RDA0YG.99999.SL.136","Signature Fund SPC Ltd - N116 Segregated Portfolio","CAYMAN ISLANDS"
"UUYELC.99999.SL.136","LUMINIS Optimus SPC","CAYMAN ISLANDS"
"3JNZ65.99999.SL.136","Ibiza LLC","CAYMAN ISLANDS"
"82A01T.99999.SL.136","International Investment Capital Ltd.","CAYMAN ISLANDS"
"EV5GTX.99999.SL.136","BDTCP GP 4-A, LP","CAYMAN ISLANDS"
"771EIV.99999.SL.136","Inicia Construction Materials Fund, L.P.","CAYMAN ISLANDS"
"S39I0N.99999.SL.136","Inicia Terra DR Feeder Fund, L.P.","CAYMAN ISLANDS"
"TNGGMK.99999.SL.136","E FUND (HK) STRATEGIC FIXED INCOME FUND SP III","CAYMAN ISLANDS"
"7H9UUD.99999.SL.136","Miramar Asset Funding II, LLC","CAYMAN ISLANDS"
"X2J5LQ.99999.SL.136","ECP VI HedgeCo, LP","CAYMAN ISLANDS"
"SWF7JM.99999.SL.136","Emerald Creek Capital Cayman Flagship Income Fund, LP","CAYMAN ISLANDS"
"MFHCLI.99999.SL.136","NXT Capital SLCF I, LP","CAYMAN ISLANDS"
"UCKCP4.99999.SL.136","FGP Redwood Offshore Fund Ltd","CAYMAN ISLANDS"
"16EN2C.99999.SL.136","ACR IV (A5-B) Packaging and Paper (Cayman) LP","CAYMAN ISLANDS"
"YBYDCY.99999.SL.136","AIMCO CLO 25, LTD.","CAYMAN ISLANDS"
"NB9ZET.99999.SL.136","BTO V SG (Cayman) L.P.","CAYMAN ISLANDS"
"UAJPQS.99999.SL.136","Marlin-Lapis Aggregator, LP","CAYMAN ISLANDS"
"6NZWXZ.99999.SL.136","Campbell Absolute Return Japan Fund","CAYMAN ISLANDS"
"EBXNCV.00008.ME.136","GFI Global Aggregate Return Fixed Income Fund SP2","CAYMAN ISLANDS"
"V2PXM6.99999.SL.136","WY SPC - WY Alpha Edge SP","CAYMAN ISLANDS"
"HA7CPC.99999.SL.136","DEMETER FUND SPC - DEMETER MYRIAS FUND SP","CAYMAN ISLANDS"
"QRPRCU.99999.SL.136","Little Hammer Segregated Portfolio Company - Little Hammer Phoenix SP","CAYMAN ISLANDS"
"PMPFXA.99999.SL.136","DKREOF WAVE International Intermediary LP","CAYMAN ISLANDS"
"6SXEYH.99999.SL.136","Robust Alpha Limited","CAYMAN ISLANDS"
"JLKI04.99999.SL.136","SLAM Super B Master, Ltd.","CAYMAN ISLANDS"
"IG6KL5.99999.SL.136","Saxophone Holdings (CYM) L.P.","CAYMAN ISLANDS"
"ZE5DTD.99999.SL.136","Grayscale Software Subsidiary","CAYMAN ISLANDS"
"GLEEZM.99999.SL.136","Borealis Strategic Capital Partners Offshore Intermediate Fund III, LP","CAYMAN ISLANDS"
"YBRWQM.99999.SL.136","Borealis Strategic Capital Partners Offshore Fund III, LP","CAYMAN ISLANDS"
"PYXVTB.99999.SL.136","S Capital SPC","CAYMAN ISLANDS"
"3SK2DJ.99999.SL.136","K-PEC Hector Aggregator GP Limited","CAYMAN ISLANDS"
"0YYDBW.99999.SL.136","K-PEC PlutusX Aggregator GP Limited","CAYMAN ISLANDS"
"FC7ZZZ.00001.ME.136","Balbec IGCF VI Annex Feeder Fund LP","CAYMAN ISLANDS"
"6UNBA2.99999.SL.136","NXT Capital Senior Loan Fund VI (UL) Investments C, LP","CAYMAN ISLANDS"
"AYH3JK.99999.SL.136","Palace One Cayman Limited","CAYMAN ISLANDS"
"KQFP5Y.99999.SL.136","BAYVIEW OPPORTUNITY V OCEANVIEW II, L.P.","CAYMAN ISLANDS"
"BJNPFI.99999.SL.136","Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"CJTCUE.99999.SL.136","DataCom 2, LP","CAYMAN ISLANDS"
"WUMRIW.99999.SL.136","PVM Cayman Holdings Twenty Three, L.P.","CAYMAN ISLANDS"
"NJUM7U.99999.SL.136","Riverwood Manager Holdings Feeder L.P.","CAYMAN ISLANDS"
"4PDJJL.99999.SL.136","VOLTARA LTD","CAYMAN ISLANDS"
"8Z1ZJQ.99999.SL.136","Jade Tee WOW fund SPC","CAYMAN ISLANDS"
"IZAXJ2.99999.SL.136","SK Capital Partners VI-A SPV LLC","CAYMAN ISLANDS"
"JFKDY6.99999.SL.136","Mindflow Management L.P.","CAYMAN ISLANDS"
"URIAKW.99999.SL.136","Sculptor Asset Based Finance Fund III-A LP","CAYMAN ISLANDS"
"PHQZJH.99999.SL.136","Stonepeak Asia Infrastructure Feeder Fund II (CYM-A2) LP","CAYMAN ISLANDS"
"7QEPRN.99999.SL.136","Dragoneer Select Opportunities Fund, LP","CAYMAN ISLANDS"
"TB2P8C.99999.SL.136","Prosper Vista Accretion SPC- Prosper Vista Accretion Long Bias SP","CAYMAN ISLANDS"
"MVLXSW.99999.SL.136","Boothbay Portable Alpha Offshore Ltd","CAYMAN ISLANDS"
"A6ZGSD.99999.SL.136","Columbia Cent CLO 36 Limited","CAYMAN ISLANDS"
"4CCNGL.99999.SL.136","A&M Capital Europe-GP II, LP","CAYMAN ISLANDS"
"XBWILB.99999.SL.136","KHP Holding Trust","CAYMAN ISLANDS"
"IMF6D1.99999.SL.136","Eldridge CLO 2026-4, Ltd","CAYMAN ISLANDS"
"BC0VJS.99999.SL.136","Alpha2fund SPC - Alpha2 Quantitative Hedge Fund SP","CAYMAN ISLANDS"
"WDXC3L.99999.SL.136","Carrousel Horizon, LP","CAYMAN ISLANDS"
"F1IQ9P.99999.SL.136","SLF V NL Holdings, L.P.","CAYMAN ISLANDS"
"Q23XSH.99999.SL.136","Fin Capital C3MX, LP","CAYMAN ISLANDS"
"5JCNIX.99999.SL.136","Topline Capital Offshore, Ltd.","CAYMAN ISLANDS"
"XHDCJI.99999.SL.136","CIP Olympus Offshore Blocker, LLC","CAYMAN ISLANDS"
"3Z8P9N.99999.SL.136","TA Realty Digital Real Estate Fund I Feeder, L.P.","CAYMAN ISLANDS"
"HYFPB4.99999.SL.136","VVJ GP Co Ltd","CAYMAN ISLANDS"
"XIT6E0.99999.SL.136","CH Magma Blockable AIV II LLC","CAYMAN ISLANDS"
"LPELM0.99999.SL.136","Bradbury ESG Green Energy Fund B","CAYMAN ISLANDS"
"SLVATZ.99999.SL.136","H&F MIDNIGHT SUN HOLDINGS, L.P.","CAYMAN ISLANDS"
"KZUUJW.99999.SL.136","Chiron Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"Y8YCEW.99999.SL.136","ARTE Global Assets Fund SPC","CAYMAN ISLANDS"
"VBTC5X.99999.SL.136","TPG Private Equity Opportunities Cayman SPC","CAYMAN ISLANDS"
"5IWGAM.99999.SL.136","NB Japan Private Equity Opportunities Fund LP","CAYMAN ISLANDS"
"XJD5HX.99999.SL.136","ICW Strategic Equities Fund (Cayman), LP","CAYMAN ISLANDS"
"4LJBNY.99999.SL.136","GTCR Strategic Growth Investment I AIV Ltd.","CAYMAN ISLANDS"
"EDCY1Q.99999.SL.136","ICW Strategic Equities Master Fund, LP","CAYMAN ISLANDS"
"0JRNNP.99999.SL.136","BCSA-I Co-Invest Fund LP","CAYMAN ISLANDS"
"NMZPBT.99999.SL.136","Cabrit Capital LP","CAYMAN ISLANDS"
"7G8GUV.99999.SL.136","R-Bridge II Investment One Limited","CAYMAN ISLANDS"
"N7YFHY.99999.SL.136","Leasing and Finance Fund 42 Holdings LLC","CAYMAN ISLANDS"
"E0RBSD.99999.SL.528","Vendavel Holding B.V.","NETHERLANDS"
"QQKGL3.99999.SL.528","Zonda Holding B.V.","NETHERLANDS"
"9JVD0I.99999.SL.528","Tulip Mortgage Funding 2019-1 B.V.","NETHERLANDS"
"H4686N.99999.SL.528","ASP FOUNDER SLN Mitte C.V","NETHERLANDS"
"6JSAW1.99999.SL.528","Helliot Vermogensbeheer N.V.","NETHERLANDS"
"RZ16FY.99999.SL.528","MM European Equity Index SRI Fund","NETHERLANDS"
"MPNWR8.99999.SL.528","Cooperatief Construction Equity Fund U.A.","NETHERLANDS"
"X46M9P.99999.SL.528","Northleaf Netherlands Holdings I B.V.","NETHERLANDS"
"STDCGV.99999.SL.528","Morstan Investments B.V.","NETHERLANDS"
"1UW4NG.99999.SL.528","CBRE Office Fund The Netherlands FGR","NETHERLANDS"
"IJSXIT.99999.SL.528","Petunia Invest 65 CV","NETHERLANDS"
"2KW833.99999.SL.528","PAKNK Netherlands Treasury BV","NETHERLANDS"
"D24XRY.99999.SL.528","Amundi ESG Regional Multifactor Fund","NETHERLANDS"
"A9R2EM.99999.SL.528","Black Sea Management Company B.V.","NETHERLANDS"
"P0YYGG.00000.SP.528","H2 Equity Partners Management Fund V B.V.","NETHERLANDS"
"229G6M.99999.SL.528","NHTVF Oslo Holding B.V.","NETHERLANDS"
"GS0L53.00000.LE.528","NN Group N.V.","NETHERLANDS"
"PZTA6A.99999.SL.528","Stichting Bewaarder Volo Capital Funds","NETHERLANDS"
"NBQ7G3.99999.SL.528","WPC-SEA Investments Holdings Cooperatief, U.A.","NETHERLANDS"
"RYT4QR.99999.SL.528","Strong 2018 B.V.","NETHERLANDS"
"1EJQEL.99999.SL.528","NHPEA Kamet Holding B.V.","NETHERLANDS"
"RZI66D.99999.SL.528","Plain Vanilla Cooperatief U.A.","NETHERLANDS"
"MZP04V.99999.SL.528","EQT Ventures II FC Cooperatief U.A.","NETHERLANDS"
"N0JNXX.99999.SL.528","Sierra Retail Ventures B.V.","NETHERLANDS"
"Y05P5Q.99999.SL.528","AEAM US Corporate Credit Fund","NETHERLANDS"
"VBBIEY.99999.SL.528","BFly M-fund BV","NETHERLANDS"
"TJ61R7.99999.SL.528","Stichting Juridisch Eigenaar Godello","NETHERLANDS"
"MVMJJH.99999.SL.528","GHC VI Feeder CV","NETHERLANDS"
"WYWFY4.00045.ME.528","ASR Dutch Prime Retail Custodian B.V.","NETHERLANDS"
"P8WHKF.99999.SL.528","FGR OLMAR","NETHERLANDS"
"NFDMPF.99999.SL.528","CapitalLift B.V.","NETHERLANDS"
"YPTZV4.99999.SL.528","Hill FL 2023-1 B.V.","NETHERLANDS"
"LIKTFG.99999.SL.528","CBRE DHC Custodian I B.V.","NETHERLANDS"
"40C3F0.99999.SL.528","Ibtikar Fund II GP B.V.","NETHERLANDS"
"FR8DVP.99999.SL.528","HAY I B.V.","NETHERLANDS"
"AZMEMS.99999.SL.528","Hoyberg II B.V.","NETHERLANDS"
"FEHHYU.99999.SL.528","MC Lion BV","NETHERLANDS"
"FTEVPU.99999.SL.528","Aurochs Topco BV","NETHERLANDS"
"HHW8RS.99999.SL.528","Dynasty Investments Cooperatief U.A.","NETHERLANDS"
"7CVW7M.99999.SL.528","Stichting Juridisch Eigenaar GoRef Fund","NETHERLANDS"
"JBY9II.99999.SL.528","TSO II European Holdings B.V.","NETHERLANDS"
"7V5KRJ.99999.SL.528","Gamma (Fiber) Holdings 1 B.V.","NETHERLANDS"
"FI9BMN.99999.SL.528","General Atlantic PH43 B.V.","NETHERLANDS"
"UNG3KQ.99999.SL.528","A.P. Moller Capital EMIF II Cooperatief W.A","NETHERLANDS"
"XV2LH6.00000.SP.528","Anterra GP II BV","NETHERLANDS"
"JHCHNX.99999.SL.528","Stichting Juridisch Eigenaar Delviq","NETHERLANDS"
"WPKD59.99999.SL.528","Stichting Juridisch Eigenaar Gmund","NETHERLANDS"
"C1TWQE.99999.SL.528","Stichting N.G.M.","NETHERLANDS"
"VCWJNH.99999.SL.528","TCP TSO III PartnerCo B.V.","NETHERLANDS"
"K3I8HB.99999.SL.528","TSO III Olympus Holdings Cooperatief U.A.","NETHERLANDS"
"XEM9UU.99999.SL.528","Familiale maatschap zonder rechtspersoonlijkheid KOTHEDERO","NETHERLANDS"
"QNZSEU.99999.SL.528","Orange Wings Investments Cooperatief I U.A.","NETHERLANDS"
"WBIHX5.99999.SL.528","Stichting Juridisch Eigenaar TPM Privium Private Equity Program 2024","NETHERLANDS"
"GM2ID2.99999.SL.528","ACPS Automotive Services B.V.","NETHERLANDS"
"PY3Q3N.99999.SL.528","Carthage Holdings Cooperatief U.A.","NETHERLANDS"
"6EWDSP.99999.SL.528","Gamma (Fiber) Holdings Cooperatief U.A.","NETHERLANDS"
"NB1C8C.99999.SL.528","Gamma (Fiber) Holdings Manco B.V.","NETHERLANDS"
"Y9JXNU.99999.SL.528","Hitched Holdings 2 B.V.","NETHERLANDS"
"ABUIFJ.99999.SL.528","Stichting Familiefonds Schotgerrits","NETHERLANDS"
"7020S1.99999.SL.528","Pakket Leasing II B.V.","NETHERLANDS"
"7ET9CD.99999.SL.528","Stichting Juridisch Eigenaar Pegrow","NETHERLANDS"
"SUE4SR.99999.SL.528","Golden Paseo Investments B.V.","NETHERLANDS"
"D6MVIN.99999.SL.528","Steenen Medical B.V.","NETHERLANDS"
"1ZTKBJ.99999.SL.528","Logicor (Ferrari) Holdco BV","NETHERLANDS"
"QIGATU.99999.SL.528","Seabluesky C.V.","NETHERLANDS"
"GZ8UBF.99999.SL.528","Stichting Juridisch Eigenaar Summetric Capital","NETHERLANDS"
"YY5XMX.99999.SL.528","Haken Holdco B.V.","NETHERLANDS"
"JCDRMW.99999.SL.528","Montezuma Receivables B.V.","NETHERLANDS"
"RY6579.99999.SL.528","Green Lion 2023-1 B.V.","NETHERLANDS"
"766S5J.00001.ME.528","TripleB International BV","NETHERLANDS"
"U12X6N.99999.SL.528","MTCS Eerbeek B.V.","NETHERLANDS"
"MZ5X5N.00000.SP.528","Stichting Ruspact FGR","NETHERLANDS"
"J57CFU.99999.SL.528","Godello C.V.","NETHERLANDS"
"9B4WRK.99999.SL.528","Cooperatie Round One Fund Alpha U.A.","NETHERLANDS"
"BW8GIF.99999.SL.528","Sakura Holding 1 Cooperatief U.A.","NETHERLANDS"
"4VWL2R.99999.SL.528","Fonds Albert","NETHERLANDS"
"56QQQU.99999.SL.528","CBRE DHC Custodian IV B.V.","NETHERLANDS"
"CJIL7I.99999.SL.528","EPS Investment II B.V.","NETHERLANDS"
"5Y3ZTS.99999.SL.528","North Polder Capital C.V.","NETHERLANDS"
"3GJ1BY.99999.SL.528","Aegon Hypotheken Prefunding B.V.","NETHERLANDS"
"E5Y58C.00000.SP.528","EQT Health Economics 3 Management B.V.","NETHERLANDS"
"IU6RA3.99999.SL.528","Zilverspar B.V.","NETHERLANDS"
"Y5AC3P.00000.SP.528","Coalition Capital Fund Management B.V.","NETHERLANDS"
"UX41TN.99999.SL.528","Beyond Holdings Fuerte III C.V.","NETHERLANDS"
"BC1H3R.99999.SL.528","OEP Neptune Duran B.V.","NETHERLANDS"
"K3L2II.99999.SL.528","DataCo InvestCo B.V.","NETHERLANDS"
"0EUU8W.99999.SL.528","Crown Jewel Holding B.V.","NETHERLANDS"
"MFLKHF.99999.SL.528","Stichting Legal Owner Clarion Capital Fund","NETHERLANDS"
"W249JW.99999.SL.528","Stichting Juridisch Eigenaar MoneyBynk","NETHERLANDS"
"4LUSBB.00008.ME.528","IBS Juridisch Eigenaar IBS Private Equity Growth Fund","NETHERLANDS"
"94MJG0.99999.SL.528","Nengonengo C.V.","NETHERLANDS"
"IZV6GF.99999.SL.528","Stichting Administratiekantoor Cimaria II","NETHERLANDS"
"9REKW1.99999.SL.528","Viking Factory B.V.","NETHERLANDS"
"K5ZDYG.00000.SP.528","Stichting Beheer Schinkel","NETHERLANDS"
"AGLFS8.99999.SL.528","MCAP DIRECT ACCFIX C.V.","NETHERLANDS"
"BJX9MJ.99999.SL.528","Ramphastos Participaties Cooperatief U.A.","NETHERLANDS"
"F364BM.99999.SL.528","F3 Invest VI FGR","NETHERLANDS"
"NW0TXS.99999.SL.528","Wonderment BV","NETHERLANDS"
"TW0327.00000.LE.528","TT Club Mutual Insurance B.V.","NETHERLANDS"
"9NRXU3.99999.SL.528","Sakura Holding 3 Cooperatief U.A.","NETHERLANDS"
"H6M5BT.99999.SL.528","Sakura Feeder B.V.","NETHERLANDS"
"65H3SD.99999.SL.528","Facodi B.V.","NETHERLANDS"
"QAK4MP.99999.SL.528","MIP DIRECT G1 CV","NETHERLANDS"
"KTV6IB.00000.SP.528","Grehamer Invest Beheer B.V.","NETHERLANDS"
"U6SB13.99999.SL.528","Pancras CPS B.V.","NETHERLANDS"
"Q83TM1.99999.SL.528","Hill FL 2024-1 B.V.","NETHERLANDS"
"6KTY1Y.99999.SL.528","WMP Pool W-2022 Cooperatief U.A.","NETHERLANDS"
"DDJ0W2.99999.SL.528","ACM FootballCo Intermediate Cooperatief U.A.","NETHERLANDS"
"W0P28K.99999.SL.528","Elpa Fonds","NETHERLANDS"
"D0KT7T.99999.SL.528","Innovation Industries Strategic Partners Co-Invest Fund Cooperatief U.A.","NETHERLANDS"
"WU4ARC.99999.SL.528","Edison Leeuwarden N.V.","NETHERLANDS"
"Y162K1.99999.SL.528","Stichting Bewaarder Brand Capital Fund","NETHERLANDS"
"48GFY8.00000.SP.528","GOLDMAN SACHS ASSET MANAGEMENT B.V.","NETHERLANDS"
"RAMPAN.99999.SL.528","MIP DIRECT NC XI C.V.","NETHERLANDS"
"QXBW4R.99999.SL.528","ARX Equity Partners B.V.","NETHERLANDS"
"4ZCQQ6.99999.SL.528","FGR Sparrenstein Capital","NETHERLANDS"
"V68HAR.99999.SL.528","SMOK Ventures II Cooperatief UA","NETHERLANDS"
"NCF6D4.99999.SL.528","LudgatEmobility B.V.","NETHERLANDS"
"BFZUAR.99999.SL.528","Stichting Juridisch Eigenaar Aureus Vintage Program 2022","NETHERLANDS"
"TS3AR3.00000.LE.528","Janmaat Concern B.V.","NETHERLANDS"
"EBVGCK.99999.SL.528","de Mooij Capital B.V.","NETHERLANDS"
"TXQQ76.99999.SL.528","Seawave CV","NETHERLANDS"
"FHUJTY.99999.SL.528","MSM CV","NETHERLANDS"
"IRMJCD.99999.SL.528","True Asset Fund II","NETHERLANDS"
"KVARP1.99999.SL.528","MAPACA BV","NETHERLANDS"
"JN1UPP.99999.SL.528","General Atlantic MT B.V","NETHERLANDS"
"YA8XPJ.99999.SL.528","General Atlantic SP B.V.","NETHERLANDS"
"T5YSGW.99999.SL.528","UIV Fund I Cooperatief U.A.","NETHERLANDS"
"FREE1A.99999.SL.528","FGR Veldhoven Family","NETHERLANDS"
"FPKUVV.99999.SL.528","HEPHAESTUS HOLDINGS COOPERATIEF U.A.","NETHERLANDS"
"8GQGUS.99999.SL.528","Rozan FGR","NETHERLANDS"
"F6D63P.99999.SL.528","Robeco QI Institutional Global Developed Enhanced Indexing Equities","NETHERLANDS"
"11RE9Z.99999.SL.528","Wisdom Holding Netherlands B.V.","NETHERLANDS"
"3J378A.99999.SL.528","General Atlantic TF B.V.","NETHERLANDS"
"NBKIFV.99999.SL.528","Robeco QI Institutional Global Developed Conservative Equities","NETHERLANDS"
"248LP7.99999.SL.528","FCB Holding Cooperatief U.A.","NETHERLANDS"
"0UL94T.99999.SL.528","Stichting Dutch Star Escrow","NETHERLANDS"
"Q61EXR.99999.SL.528","Kedin Finance B.V.","NETHERLANDS"
"AQXL8J.99999.SL.528","Globaldrive Dealer Floorplan Germany 2018 B.V.","NETHERLANDS"
"XE2Z5L.99999.SL.528","New VAC Ultimate Holdings B.V.","NETHERLANDS"
"ZDWMPR.99999.SL.528","Alqueva Cooperatief U.A.","NETHERLANDS"
"7IQ5Q1.99999.SL.528","LSP HEF 2 Management B.V.","NETHERLANDS"
"5Y7YTP.99999.SL.528","Borealis Turtle Investments B.V.","NETHERLANDS"
"LH7V9P.99999.SL.528","VAC Netherlands Holdings B.V.","NETHERLANDS"
"NJGU9E.99999.SL.528","FootballCo Intermediate Cooperatief U.A.","NETHERLANDS"
"NSAVJP.99999.SL.528","FootballCo B.V.","NETHERLANDS"
"02QE5N.99999.SL.528","Stichting De Dennennaalden on behalf of De Dennennaalden","NETHERLANDS"
"YA526Z.99999.SL.528","Stichting JamFab on behalf of FGR JamFab","NETHERLANDS"
"Z4A2ZK.99999.SL.528","NHPEA Eagle Holding B.V.","NETHERLANDS"
"QHFCAH.99999.SL.528","General Atlantic OS B.V.","NETHERLANDS"
"QH65C9.99999.SL.528","GEPIF II Master Refineries I Cooperatief UA","NETHERLANDS"
"U6Q30Y.99999.SL.528","Solace TopCo B.V.","NETHERLANDS"
"RZ5GP3.99999.SL.528","FootballCo Holdings C.V.","NETHERLANDS"
"3W3HWC.99999.SL.528","ScaleX Ventures Fund I Cooperatief U.A.","NETHERLANDS"
"XS8G8H.99999.SL.528","Rijnmond Power Partners C.V.","NETHERLANDS"
"BXH6WN.99999.SL.528","RB FC AIV C.V.","NETHERLANDS"
"FLGHK0.00055.ME.528","Stichting Custodian Achmea Mortgage Investment Portfolios","NETHERLANDS"
"EGJ3DT.99999.SL.528","Achmea SB Covered Bond Company B.V.","NETHERLANDS"
"Y04G4Y.99999.SL.528","Verenigd Beheer BV","NETHERLANDS"
"XCE0C5.99999.SL.528","Northstar Absolute Return Fund","NETHERLANDS"
"9YKQ4J.99999.SL.528","Swiss Energy Fund","NETHERLANDS"
"VBQPP6.99999.SL.528","ASP MDL II C.V.","NETHERLANDS"
"XUDIMD.99999.SL.528","Today's Group BV","NETHERLANDS"
"86TBJ0.99999.SL.528","Stichting Administratiekantoor Bakhuizen","NETHERLANDS"
"FLGHK0.00056.ME.528","Achmea IM Climate Infrastructure Fund C.V.","NETHERLANDS"
"PPMBF4.99999.SL.528","Petunia Invest 72 CV","NETHERLANDS"
"L7AUKQ.99999.SL.528","F3 Invest III FGR","NETHERLANDS"
"122KTF.99999.SL.528","Green STORM 2021 B.V.","NETHERLANDS"
"C3HYYV.99999.SL.528","Sound IV B.V.","NETHERLANDS"
"J7IKDT.99999.SL.528","Jubilee Place 2020-1 B.V.","NETHERLANDS"
"JSKT6K.99999.SL.528","Bright LifeCycle Fund","NETHERLANDS"
"40ZU3V.99999.SL.528","Rialto Europe Feeder Depositary B.V.","NETHERLANDS"
"DGJ4GZ.99999.SL.528","Felidae Fonds","NETHERLANDS"
"E62KHJ.99999.SL.528","Stichting Admninistratiekantoor Petunia Invest 49","NETHERLANDS"
"EPYJSV.99999.SL.528","Jubilee Place 2021-1 B.V.","NETHERLANDS"
"248MFI.00000.SP.528","NBI Investors B.V.","NETHERLANDS"
"KTGP3W.99999.SL.528","Stichting Administratie Kantoor SKAero","NETHERLANDS"
"0TTKRY.99999.SL.528","RREF III Debt Feeder FGR Custodian B.V.","NETHERLANDS"
"EPM7HR.99999.SL.528","Retail Invest Germany B.V.","NETHERLANDS"
"S0JYWW.99999.SL.528","BB Amstel Invest Germany B.V.","NETHERLANDS"
"C394A6.99999.SL.528","ITC Invest B.V.","NETHERLANDS"
"PGGGYB.99999.SL.528","Stichting Multistrat","NETHERLANDS"
"WYWFY4.00022.ME.528","ASR Dutch Farmland Management Company B.V.","NETHERLANDS"
"JAUNH4.99999.SL.528","Unovis NCAP Fund II Cooperatief U.A.","NETHERLANDS"
"AABF4L.99999.SL.528","Fonds Facodi","NETHERLANDS"
"83TNKC.99999.SL.528","Black Cherry Investments B.V.","NETHERLANDS"
"LBUVJG.99999.SL.528","ABN AMRO FGR","NETHERLANDS"
"T2I80J.99999.SL.528","QNBEYOND Ventures B.V.","NETHERLANDS"
"J3QUGX.99999.SL.528","Terral Holding B.V.","NETHERLANDS"
"SQPNQT.99999.SL.528","EQT Mid Market Project Convey Cooperatief U.A.","NETHERLANDS"
"0I1TFJ.99999.SL.528","BTY Capital Holding BV","NETHERLANDS"
"CI4GJA.99999.SL.528","Unovis NCAP Fund II C.V.","NETHERLANDS"
"44XD9U.00195.ME.528","COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.","NETHERLANDS"
"CBDQVC.99999.SL.528","Como Media B.V.","NETHERLANDS"
"4B3PUA.00000.LE.528","EQT Holdings II B.V.","NETHERLANDS"
"NFTVSW.99999.SL.136","PR Debt Fund II (Cayman) Ltd.","CAYMAN ISLANDS"
"YA4BSI.99999.SL.136","Benefit Street Partners CLO 47, Ltd.","CAYMAN ISLANDS"
"JBSC7P.99999.SL.136","iCapital-Blackstone SP X Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"ARLJNR.99999.SL.136","XN Amplify Master Fund LP","CAYMAN ISLANDS"
"QE1LFR.99999.SL.136","BC Investors (P), L.P.","CAYMAN ISLANDS"
"BJWATW.99999.SL.136","ISQGI Holdings GM II (ANZ Renewables), L.P.","CAYMAN ISLANDS"
"RDCLVF.99999.SL.136","BSP Debt Fund IV CV Master (Non-US) LP","CAYMAN ISLANDS"
"ZFDGCG.99999.SL.136","Blackstone Capital Opportunities Associates V LP","CAYMAN ISLANDS"
"RYRSBG.99999.SL.136","Eitan Global Bond LP","CAYMAN ISLANDS"
"EKZHBY.99999.SL.136","Starboard Sygnum BTC Alpha Master Fund","CAYMAN ISLANDS"
"1E7PGR.99999.SL.136","Chariot Co-Invest, L.P.","CAYMAN ISLANDS"
"DUHS57.99999.SL.136","Cyberstarts Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"DA7QS6.99999.SL.136","Cyberstarts Opportunity II Equity Partners, L.P.","CAYMAN ISLANDS"
"XQB65W.99999.SL.136","K-CAP SPC","CAYMAN ISLANDS"
"QR5XCI.99999.SL.136","Abry Liquid Credit CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"HGBQPD.99999.SL.136","Tomannex Park CLO, Ltd.","CAYMAN ISLANDS"
"3KVXGP.99999.SL.136","Blauvelt Park CLO, Ltd.","CAYMAN ISLANDS"
"IVGGYV.99999.SL.136","SC GCC Industrial and Logistics Fund L.P.","CAYMAN ISLANDS"
"ACN1LE.99999.SL.136","Asia Jade Fund LP","CAYMAN ISLANDS"
"BXHBJ1.99999.SL.136","OHA Private Lending Evergreen GenPar, Ltd.","CAYMAN ISLANDS"
"HHAMVC.99999.SL.136","30 Broad Portfolio Funding LTD","CAYMAN ISLANDS"
"UKH9JL.99999.SL.136","85 Broad Portfolio Funding LTD","CAYMAN ISLANDS"
"2SABTG.00001.ME.136","Legacy Evergreen Fund SP","CAYMAN ISLANDS"
"HCCEWK.99999.SL.136","Investcorp Corsair Infrastructure Partners Fund I, L.P.","CAYMAN ISLANDS"
"PNCXJG.99999.SL.136","Investcorp Corsair Infrastructure Fund GP, LLC","CAYMAN ISLANDS"
"0SGLID.99999.SL.136","Investcorp Corsair Infrastructure Fund GP, L.P.","CAYMAN ISLANDS"
"VE9QDU.99999.SL.136","Insight Falcon Associates (B), L.P.","CAYMAN ISLANDS"
"EMEEUZ.99999.SL.136","MWFF1 GP, LLC","CAYMAN ISLANDS"
"KSUZAU.99999.SL.136","LUMINIS Optimus Limited","CAYMAN ISLANDS"
"VK8JDV.99999.SL.136","LUMINIS Optimus Asset Limited","CAYMAN ISLANDS"
"CPRPHH.99999.SL.136","LFountain Asset Management SPC - Gestone SP","CAYMAN ISLANDS"
"F1T3ZP.99999.SL.136","Max Fast Limited","CAYMAN ISLANDS"
"W3WZKZ.99999.SL.136","Acion Japan Engagement Master Fund","CAYMAN ISLANDS"
"HVPAUA.99999.SL.136","BTOF Accelerate Feeder (CYM) L.P.","CAYMAN ISLANDS"
"6PQ1SJ.99999.SL.136","MCIF-C Cayman Holdings Ltd","CAYMAN ISLANDS"
"3Y8WG8.99999.SL.136","NewVest PE50 2025 (Parallel), LP","CAYMAN ISLANDS"
"KKGGX7.99999.SL.136","Helios Private Markets Unit Trust","CAYMAN ISLANDS"
"E6WY5K.99999.SL.136","Pluton Capital Partners 2024 JPY Cayman Holdings Ltd","CAYMAN ISLANDS"
"YI3DXL.99999.SL.136","CIFC Funding 2024-V Investor, Ltd.","CAYMAN ISLANDS"
"I6EGBR.99999.SL.136","Pluton Capital Partners 2024 JPY","CAYMAN ISLANDS"
"VRJ2XM.99999.SL.136","Barings CLO Ltd. 2025-VII","CAYMAN ISLANDS"
"MMQNQE.99999.SL.136","LCV Pioneer Partners, L.P.","CAYMAN ISLANDS"
"TB0FPZ.99999.SL.136","LCV Pioneer Partners Limited","CAYMAN ISLANDS"
"EVLRGT.99999.SL.136","HSG Expansion I Holdco G, Ltd.","CAYMAN ISLANDS"
"MASJPR.99999.SL.136","HSG Expansion I Holdco H, Ltd.","CAYMAN ISLANDS"
"6YMWYF.99999.SL.136","Thirty Forty Pioneer Fund, L.P.","CAYMAN ISLANDS"
"ZXSMFR.99999.SL.136","Park Blue CLO 2026-XI, Ltd.","CAYMAN ISLANDS"
"HXLJH7.99999.SL.136","BSP Equinox Investors Feeder (Offshore) L.P.","CAYMAN ISLANDS"
"JFTXRT.99999.SL.136","HPS Core Senior Lending Evergreen Fund (Levered), L.P.","CAYMAN ISLANDS"
"A6WMFY.99999.SL.136","HPS CSL Evergreen Fund (Levered) International Feeder, L.P.","CAYMAN ISLANDS"
"P8APJL.99999.SL.136","Fidelity International-US Private Credit Offshore Feeder Fund SP 1","CAYMAN ISLANDS"
"P7QSS3.99999.SL.136","HOPU USD Master Fund IV, L.P.","CAYMAN ISLANDS"
"ACWAKG.99999.SL.136","iCapital Gaia Private Markets Evergreen Income Fund, Ltd.","CAYMAN ISLANDS"
"SW5K46.99999.SL.136","Abbott Capital Private Equity Investors 2026 Cayman, L.P.","CAYMAN ISLANDS"
"TGB1Z9.99999.SL.136","Anova Arc Fund","CAYMAN ISLANDS"
"3H8LEB.99999.SL.136","Sinohope Investment SPC - Bitfire Assets SP","CAYMAN ISLANDS"
"TJ6VZM.99999.SL.136","Century Frontier Investment SPC - Frontier Active Long-Only SP","CAYMAN ISLANDS"
"YHWD6L.99999.SL.136","XIAOXIAO Global Fund","CAYMAN ISLANDS"
"CIPHCH.99999.SL.136","Fidelity International - US Private Credit Offshore Feeder Fund SPC","CAYMAN ISLANDS"
"XMCJ6G.99999.SL.136","CoinFund Seed V Offshore LP","CAYMAN ISLANDS"
"FKSG7D.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Income II-G15","CAYMAN ISLANDS"
"KGSNUM.99999.SL.136","Moorstone Structured Commodities Offshore Fund II, L.P.","CAYMAN ISLANDS"
"PUGELX.99999.SL.136","BTO K Newco 1 (CYM) L.P.","CAYMAN ISLANDS"
"AGCGIM.99999.SL.136","RDiscovery SLP, LP","CAYMAN ISLANDS"
"YGERDJ.99999.SL.136","BDT & MSD Senior Lending Partners (Cayman), L.P.","CAYMAN ISLANDS"
"X8KYFM.99999.SL.136","Harbor Greenfield VII Ltd.","CAYMAN ISLANDS"
"U8FHCK.99999.SL.136","Horizon Grove VII Ltd.","CAYMAN ISLANDS"
"8XR8XV.99999.SL.136","Harbor Skyline Gateway VII Ltd.","CAYMAN ISLANDS"
"CY2TLE.99999.SL.136","Strategic Partners X - POR (Overage) L.P.","CAYMAN ISLANDS"
"KRWBD4.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Tungsten AIV L.P.","CAYMAN ISLANDS"
"LDLXNJ.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Technetium AIV L.P.","CAYMAN ISLANDS"
"IVJLN0.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Lutetium AIV L.P.","CAYMAN ISLANDS"
"ZRVFD8.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Lutetium II AIV L.P.","CAYMAN ISLANDS"
"5V3RBG.99999.SL.136","Amana Growth Fund SPV","CAYMAN ISLANDS"
"GHGRFS.99999.SL.136","Amana Developing World Fund SPV","CAYMAN ISLANDS"
"DBWIRI.99999.SL.136","HongShan Seed III Holdco K, Ltd.","CAYMAN ISLANDS"
"B0YKS9.99999.SL.136","HSG Seed III Holdco V, Ltd.","CAYMAN ISLANDS"
"ZJ9N5T.99999.SL.136","IPG Asset Management SPC - ADALWOLF SP","CAYMAN ISLANDS"
"MVITDW.99999.SL.136","PGPL 2025-1, L.P.","CAYMAN ISLANDS"
"QTU5H1.99999.SL.136","China Spring Partners, L.P.","CAYMAN ISLANDS"
"J7FYVN.99999.SL.136","PB CEP IV Feeder, L.P.","CAYMAN ISLANDS"
"0VNHWN.99999.SL.136","CSC Wealth Asset Management SPC I - CSC Global Versatility Multi Asset Fund SP","CAYMAN ISLANDS"
"AQ0IU0.99999.SL.136","Ocean Flow Global SPC","CAYMAN ISLANDS"
"PGBYZF.00000.SP.136","Pryme Global Opportunity Fund","CAYMAN ISLANDS"
"C4INCG.99999.SL.136","Maple Connect Issuer LP","CAYMAN ISLANDS"
"BCIXAU.99999.SL.136","Barings Keystone Ltd. Subsidiary 1","CAYMAN ISLANDS"
"QFCWNP.99999.SL.136","MGG Evergreen Master Fund 2026 (Cayman) LP","CAYMAN ISLANDS"
"ZVXUZM.99999.SL.136","Elmwood CLO 48 Ltd.","CAYMAN ISLANDS"
"GDMTTJ.99999.SL.136","Warburg Pincus (Cayman) Access Fund GP LLC","CAYMAN ISLANDS"
"1WUIKM.99999.SL.136","OneIM Violet Ltd","CAYMAN ISLANDS"
"A8YVYH.99999.SL.136","Nicholas Gold Income Cayman Subsidiary","CAYMAN ISLANDS"
"CBXCMR.99999.SL.136","Nicholas Defense and Rare Earth Income Cayman Subsidiary","CAYMAN ISLANDS"
"M4LMT0.99999.SL.136","Nicholas Silver Income Cayman Subsidiary","CAYMAN ISLANDS"
"ILIKG1.99999.SL.136","NZAM Global Alts UT I","CAYMAN ISLANDS"
"IZFK25.99999.SL.136","Waterton Gold LP","CAYMAN ISLANDS"
"FXYZGZ.99999.SL.136","SPARX Asia Alternative Fund SPC - SPARX Korea Next Growth Fund SP","CAYMAN ISLANDS"
"GURNF4.99999.SL.136","MVYI SPV","CAYMAN ISLANDS"
"C7QCIA.99999.SL.136","MVYIII SPV","CAYMAN ISLANDS"
"UDG4IS.99999.SL.136","Francisco Partners Agility GP IV LP","CAYMAN ISLANDS"
"8NH3BT.99999.SL.136","Jatoba B Ltd.","CAYMAN ISLANDS"
"4RPZEF.99999.SL.136","Bonaccord Arthur IH Aggregator, LP","CAYMAN ISLANDS"
"ESWZQF.99999.SL.136","ANDERSON GLOBAL CV MANAGEMENT, LLC","CAYMAN ISLANDS"
"AEILD9.99999.SL.136","Bonaccord Arthur MH Aggregator, LP","CAYMAN ISLANDS"
"89DYNP.99999.SL.136","Francisco Partners VIII LP","CAYMAN ISLANDS"
"ZYV5W9.99999.SL.136","Khanjar Fund I LP","CAYMAN ISLANDS"
"KDNKPA.99999.SL.136","JR CAPITAL FUND SPC - VANCAPITAL INTERNATIONAL INVESTMENT SP","CAYMAN ISLANDS"
"DVHG8J.99999.SL.136","Star Ark Fund","CAYMAN ISLANDS"
"3QK32K.99999.SL.136","HongShan Venture IX Holdco D, Ltd.","CAYMAN ISLANDS"
"5IQWL9.99999.SL.136","GEMS 7I-LUX MASTER HOLDINGS, L.P.","CAYMAN ISLANDS"
"MFPW37.99999.SL.136","DKOF VII WAVE International LP","CAYMAN ISLANDS"
"QKJ8BJ.99999.SL.136","MC Alternative Solutions Cayman Blocker, Limited","CAYMAN ISLANDS"
"WLGUBP.99999.SL.136","2025-2 USD Bank Loan Strategy Fund","CAYMAN ISLANDS"
"AER7XT.99999.SL.136","GreenWood Offshore Builders Fund V","CAYMAN ISLANDS"
"IDKDSV.99999.SL.136","LCC Opportunities Series Fund LP","CAYMAN ISLANDS"
"34K9KE.00002.ME.136","The HCM Preferred Equity Master Fund Ltd","CAYMAN ISLANDS"
"ZLUW5I.99999.SL.136","Generate CLO 24 Ltd.","CAYMAN ISLANDS"
"MWDIPA.99999.SL.136","Pantera DAT Opportunities Master Fund SP","CAYMAN ISLANDS"
"GDPGGU.99999.SL.136","Blue Owl Diversified Lending II (G) LP","CAYMAN ISLANDS"
"YTMX2T.99999.SL.136","Polus US CLO IV Ltd.","CAYMAN ISLANDS"
"4D4CPU.99999.SL.528","Queen Street CLO II B.V.","NETHERLANDS"
"78AHWG.00002.ME.528","Kennet IV Cooperatie U.A.","NETHERLANDS"
"HUN9GQ.99999.SL.528","PATRIZIA Logistics Management Europe B.V.","NETHERLANDS"
"VUD16Y.00000.LE.528","Dutch Microfund N.V.","NETHERLANDS"
"UH5GLP.99999.SL.528","Florint BV","NETHERLANDS"
"448837.99999.SL.528","Timber Invest 1 Cooperatief U.A","NETHERLANDS"
"P9PTAL.99999.SL.528","Orion European Real Estate Fund III, C.V.","NETHERLANDS"
"509JAH.99999.SL.528","AMCIC2 Cooperatieve U.A.","NETHERLANDS"
"E5CW1C.00000.SP.528","BioGeneration III Management B.V.","NETHERLANDS"
"7P9I5W.99999.SL.528","Stichting Koln 2002","NETHERLANDS"
"Y6B39G.99999.SL.528","Pacven Walden Ventures Parallel V-A C.V.","NETHERLANDS"
"0QZW2G.99999.SL.528","MSREF VII Global-TE Holding (Dutch), C.V.","NETHERLANDS"
"D9HB3R.99999.SL.528","Victoria Participation I BV","NETHERLANDS"
"Z30WYC.99999.SL.528","ONYX PROPERTIES BSCH STUTTGART CV","NETHERLANDS"
"1FJEGP.99999.SL.528","Stichting Hedge Gem. Aandelenf. Amerika","NETHERLANDS"
"TBYQIE.99999.SL.528","Share Debt Programme 1 B.V.","NETHERLANDS"
"GS0L53.00059.ME.528","Parcom Buy Out Fund IV B.V.","NETHERLANDS"
"V19YXL.00000.LE.528","Global Wind Netherlands Cooperatie U.A.","NETHERLANDS"
"HIR1Y6.00001.ME.528","Nielsen B.V","NETHERLANDS"
"ZK6G2L.99999.SL.528","Dryden 52 Euro CLO 2017 B.V.","NETHERLANDS"
"RA5GN9.00151.ME.528","AEGON World Equity Alpha Beta Pool (P)","NETHERLANDS"
"WAHA7L.99999.SL.528","Monterra Energy Holdings 1 Cooperatief U.A.","NETHERLANDS"
"ZPLXK9.99999.SL.528","Stichting CBL Finance","NETHERLANDS"
"4A7DT8.99999.SL.528","BETULA FUNDING 1 B.V","NETHERLANDS"
"TQH2PV.99999.SL.528","Tetl Cooperatief UA","NETHERLANDS"
"8C2VUU.99999.SL.528","Active Capital Company Fund II C.V.","NETHERLANDS"
"FLGHK0.00040.ME.528","Stichting Bewaarder Achmea Beleggingspools","NETHERLANDS"
"31HMMK.00362.ME.528","Hampshire Trading B.V.","NETHERLANDS"
"4YAWG7.00000.SP.528","Solid Capital Partners B.V.","NETHERLANDS"
"77B92H.99999.SL.528","Gateway II Euro CLO B.V.","NETHERLANDS"
"RSYFGM.99999.SL.528","Cooperatieve Container Terminals Moerdijk U.A.","NETHERLANDS"
"JZAB2X.99999.SL.528","General Atlantic FC B.V.","NETHERLANDS"
"DMSYBM.00003.ME.528","Van Lanschot Kempen Participaties B.V.","NETHERLANDS"
"8A2G9K.99999.SL.528","Asian Century Fund","NETHERLANDS"
"I8G0L5.00005.ME.528","T.I. Limited Partner B.V.","NETHERLANDS"
"U8ZQ5N.99999.SL.528","ONYX BHNV B8 CV","NETHERLANDS"
"B27HA2.99999.SL.528","Stichting Security Trustee Tulpenhuis","NETHERLANDS"
"7UAW32.99999.SL.528","Globaldrive Germany Retail Lease VFN 2011 B.V.","NETHERLANDS"
"AZJJPM.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 5 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"JF3UAK.99999.SL.484","BLK Exposicion Deuda Estados Unidos, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"N6TBWP.99999.SL.484","BNPP 6 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"Q7628F.00213.ME.484","Casa de Bolsa Credit Suisse (Mexico), S.A. de C.V.","MEXICO"
"GG14XN.00004.ME.484","INBURSA SIEFORE BASICA 85-89 S.A. DE C.V.","MEXICO"
"DXKAMJ.99999.SL.484","Monterra Energy Services, S. de R.L. de C.V.","MEXICO"
"UUM36K.00028.ME.484","HAITELMEX FOUNDATION","MEXICO"
"ZHPDNH.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2846","MEXICO"
"JAVMFI.99999.SL.484","Fondo en Cedevis Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"KZDPS1.99999.SL.484","Asesores de Capitales S.A. de C.V.","MEXICO"
"XG382G.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1057","MEXICO"
"3WU4U8.99999.SL.484","WALTON STREET MEXICO CKD 2 NUMERO F/2764","MEXICO"
"SD9JE3.99999.SL.484","Fondo de Fondos Mexico Energia, A. en P.","MEXICO"
"NZYUZJ.99999.SL.484","SURA SOLUCIONES 3 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"4CP90J.00004.ME.484","FONDO DE DINERO EMPRESARIAL INBURSA S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"VK2BYY.99999.SL.484","Contrato de Fideicomiso Irrevocable numero F/00735","MEXICO"
"5L9J47.00002.ME.484","Value Operadora de Sociedades de Inversion, S.A. de C.V.","MEXICO"
"Z4ECKT.99999.SL.484","Brainbeam, S. de R.L. de C.V.","MEXICO"
"PZ4LP8.99999.SL.484","Laminar NPL, S. de R.L. de C.V.","MEXICO"
"MZDGBW.99999.SL.484","APOLO DIARIO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"ZENNZ7.99999.SL.484","BANCO DEL BAJIO, S.A., INSTITUCION DE BANCA MULTIPLE, FIDEICOMISO 16956-09-22","MEXICO"
"J0ZZHX.99999.SL.484","I Cuadrada F2 SPV II, SAPI de CV","MEXICO"
"KEDJ5X.99999.SL.528","Stichting Juridisch Eigenaar LM5 Capital","NETHERLANDS"
"HCWRS5.99999.SL.528","Nopo Fonds","NETHERLANDS"
"QSMM8T.99999.SL.528","Mortadel B.V.","NETHERLANDS"
"K6LTK2.99999.SL.528","General Atlantic VI B.V.","NETHERLANDS"
"EWCZ78.99999.SL.528","Kompros CV","NETHERLANDS"
"BIQRSA.99999.SL.528","Drukkerij CV","NETHERLANDS"
"NMS2RT.99999.SL.528","Go Fund B.V.","NETHERLANDS"
"8QKAP5.99999.SL.528","WMP Private Debt Pool II C.V.","NETHERLANDS"
"565M9N.99999.SL.528","Stichting Verenigd Bezit","NETHERLANDS"
"IRM9QI.99999.SL.528","Stichting Legal Owner Plethora Private Equity","NETHERLANDS"
"K6GHPK.99999.SL.528","DULV AFIAA B.V.","NETHERLANDS"
"6ZVNHB.99999.SL.528","Clinicus Investments B.V.","NETHERLANDS"
"5QW75D.99999.SL.528","Heech Holding B.V.","NETHERLANDS"
"HSW0TM.99999.SL.528","Leid Vast I B.V.","NETHERLANDS"
"1HS4XV.99999.SL.528","Frambola B.V.","NETHERLANDS"
"WYWFY4.00048.ME.528","Aegon DL B.V.","NETHERLANDS"
"N1UR94.99999.SL.528","RCB Capital Partners B.V.","NETHERLANDS"
"FZDHG8.99999.SL.528","ASP Founder Toom CV","NETHERLANDS"
"KQ8NYZ.99999.SL.528","Stichting Odyssey Escrow","NETHERLANDS"
"8DF3GZ.99999.SL.528","Fengari Holdings Cooperatief U.A.","NETHERLANDS"
"PEZ03Y.99999.SL.528","HEPHAESTUS HOLDINGS I B.V.","NETHERLANDS"
"LYUZ91.99999.SL.528","Resolution One C.V.","NETHERLANDS"
"MIWZBU.99999.SL.528","Magna Viatorum B.V.","NETHERLANDS"
"RM77T2.99999.SL.528","Stichting Beheer en Bewaar FRPP","NETHERLANDS"
"3B9IHF.99999.SL.528","Stichting Stanton","NETHERLANDS"
"J0BIH9.99999.SL.528","TEN Management B.V.","NETHERLANDS"
"UM8L3I.99999.SL.528","VBR Group B.V.","NETHERLANDS"
"5QLYKE.99999.SL.528","Mutbenret B.V.","NETHERLANDS"
"HPCANU.99999.SL.528","LynnQ","NETHERLANDS"
"10J39G.99999.SL.528","Fonds Viertakt","NETHERLANDS"
"YJ48YQ.99999.SL.528","Bastion 2022-1 NHG B.V.","NETHERLANDS"
"JYLMCY.99999.SL.528","Environmental Commodities Financing I B.V.","NETHERLANDS"
"89TI6H.99999.SL.528","747 Stuyvesant V Parallel Feeder CV","NETHERLANDS"
"Z4SP96.99999.SL.528","Sem.nl B.V.","NETHERLANDS"
"YY6PTQ.99999.SL.528","WP FS II Investments Holdings B.V.","NETHERLANDS"
"J14CAB.99999.SL.528","WP GG-FS II Holdings IV B.V.","NETHERLANDS"
"DC307N.99999.SL.528","Achmea SB Covered Bond Company II B.V.","NETHERLANDS"
"D3AYXC.99999.SL.528","TPM US Mid-market Program II C.V.","NETHERLANDS"
"EJZ5TE.99999.SL.528","Stichting Juridisch Eigenaar TPM US Mid-market Program II","NETHERLANDS"
"6IP6SV.99999.SL.528","Stichting Bewaring Edge Capital EdgeFund","NETHERLANDS"
"SA5Y7Q.99999.SL.528","Rooth-Invest B.V.","NETHERLANDS"
"PPFXAL.99999.SL.528","Maven 11 Special Purpose Fund","NETHERLANDS"
"XHTTKQ.99999.SL.528","WP GG 14 Holdings XII B.V.","NETHERLANDS"
"I7UI89.99999.SL.528","Stichting TripleB","NETHERLANDS"
"4IT277.01138.ME.528","GOLDMAN SACHS BEWAARSTICHTING III","NETHERLANDS"
"AA7EJ6.99999.SL.528","Stichting Beheer Derdengelden Peaks","NETHERLANDS"
"0DUQ31.99999.SL.528","Stichting Fiddlehead on behalf of Fonds Matteuccia","NETHERLANDS"
"FMVXRS.99999.SL.528","747 Stuyvesant VII Parallel Feeder C.V.","NETHERLANDS"
"K1ZHBP.99999.SL.528","WMP Private Debt Pool II EUR C.V.","NETHERLANDS"
"4EQ5N1.99999.SL.528","Renard Property CV","NETHERLANDS"
"MU1E69.99999.SL.528","Cube Cold Europe NL PropCo B.V.","NETHERLANDS"
"QE2D7A.99999.SL.528","VREH VRP (US) Investment B.V.","NETHERLANDS"
"39Y1ZB.99999.SL.528","Stellantis Ventures BV","NETHERLANDS"
"MBHWLX.99999.SL.528","Stichting Frijyan on behalf of beleggingsfonds NYRA","NETHERLANDS"
"Q4RW7K.99999.SL.528","HiLi Holding","NETHERLANDS"
"EAIXZI.99999.SL.528","MCK Private Equity Fund","NETHERLANDS"
"R9XJEP.99999.SL.528","Perago B.V.","NETHERLANDS"
"GZW69V.99999.SL.528","Beauty Services Holding B.V.","NETHERLANDS"
"3SDW5A.99999.SL.528","AEAM Liability Matching 50Y Receiver Fund","NETHERLANDS"
"4QEDAL.99999.SL.528","31Capital Manco 2 B.V.","NETHERLANDS"
"8H6NSS.99999.SL.528","De Groote Oost B.V.","NETHERLANDS"
"39YLIX.99999.SL.528","Promontoria Holding 218 BV","NETHERLANDS"
"XBR785.99999.SL.528","Echelon Prime Cooperatief UA","NETHERLANDS"
"FE5FIJ.99999.SL.528","Selected Ventures B.V.","NETHERLANDS"
"4LUSBB.00009.ME.528","Stichting Juridisch Eigenaar IBS Private Equity Growth Fund","NETHERLANDS"
"DT7DY0.99999.SL.528","Stichting Joseph Coosemans","NETHERLANDS"
"Z3X97H.99999.SL.528","Boondocs bv","NETHERLANDS"
"KIFS7Z.99999.SL.442","Triple Trio Co-Invest SCSp","LUXEMBOURG"
"YWXNWP.99999.SL.442","Kartesia Sponsorless Holdco I S.a.r.l.","LUXEMBOURG"
"GQ9GK8.99999.SL.442","Access Feeder A98 SCSp","LUXEMBOURG"
"SKWGD9.99999.SL.442","Denali Holdings I","LUXEMBOURG"
"LHVUQ6.99999.SL.442","GENERALI PRIVATE CREDIT SECONDARIES S.C.A. SICAV-RAIF - COMPARTMENT I","LUXEMBOURG"
"2VTAYJ.99999.SL.442","ART Direct Lending Co-Invest Lux Sarl","LUXEMBOURG"
"BURGU4.99999.SL.442","Start Campus Holdco S.a.r.l.","LUXEMBOURG"
"VDBYVC.99999.SL.442","Cremisi SCS","LUXEMBOURG"
"QDCNMJ.99999.SL.442","Blackstone ABF Carry SLP (LUX) S.a r.l.","LUXEMBOURG"
"MRXQZR.99999.SL.442","Jade SEC S.C.Sp.","LUXEMBOURG"
"3NABVN.99999.SL.442","ODDO BHF STRATEGIC OPPORTUNITIES FEEDER SCA SICAV-RAIF","LUXEMBOURG"
"85XZH0.99999.SL.442","FCIF III Invest SARL","LUXEMBOURG"
"GVYBUZ.99999.SL.442","MANDATUM INVESTMENT FUND SCSP SICAV-RAIF","LUXEMBOURG"
"G0AFMH.99999.SL.442","Suridam Invest LXI S.C.Sp.","LUXEMBOURG"
"S11LGH.99999.SL.442","Suridam Invest LXII S.C.Sp.","LUXEMBOURG"
"GQKHRI.99999.SL.442","ELEGANCE FUND SCSp SICAV-RAIF","LUXEMBOURG"
"TKS4W6.99999.SL.442","EcoSalt Holdings Sarl","LUXEMBOURG"
"D55V8J.99999.SL.442","Mendel Luxembourg Sarl","LUXEMBOURG"
"SR2UWC.99999.SL.442","Venilia Investments Sarl","LUXEMBOURG"
"UGXFKZ.00284.ME.442","PEIF III SLP Feeder 2, SCSp","LUXEMBOURG"
"SPLJBI.99999.SL.442","Islamic Reussir Fund SA SICAV-RAIF","LUXEMBOURG"
"5A3GCY.99999.SL.442","Cronos Capital S.a r.l. SPF","LUXEMBOURG"
"P5W06S.99999.SL.442","European Student Accommodation Venture Investment S.C.A.","LUXEMBOURG"
"RKA3XV.99999.SL.442","Argos Financing Sarl","LUXEMBOURG"
"E2FHT4.99999.SL.442","Olympus LuxCo MIP SCSp","LUXEMBOURG"
"L3APB3.99999.SL.442","Wezen Luxco S.a r.l.","LUXEMBOURG"
"RRPBAF.99999.SL.442","Start Campus Mezz S.a.r.l.","LUXEMBOURG"
"2RTYQK.99999.SL.442","Argos Investment Sarl","LUXEMBOURG"
"RRS2NM.99999.SL.442","Blossem Finance Fund","LUXEMBOURG"
"SUZQGT.99999.SL.442","AURELIUS Opportunities V, S.C.A. SICAV-RAIF","LUXEMBOURG"
"GIHJM1.99999.SL.442","BPE (Aggregator) SCSp","LUXEMBOURG"
"NF1ZKC.99999.SL.442","Pioneer Rosebank SCSp","LUXEMBOURG"
"BHUIB8.99999.SL.442","Wuhle Investment SA","LUXEMBOURG"
"MF7KHT.99999.SL.442","Cirsa Finance International Sarl","LUXEMBOURG"
"T2EV3J.99999.SL.442","VistaOne (Lux) Aggregator SCSp","LUXEMBOURG"
"Q9NH1V.99999.SL.442","Stonepeak Global Renewables (Lux D) Feeder Fund SCSp","LUXEMBOURG"
"DKULA5.99999.SL.442","Stonepeak Global Renewables Fund (Lux) (AIV IV) SCSp","LUXEMBOURG"
"6LZP7X.99999.SL.442","Patron Laurentide S.a r.l.","LUXEMBOURG"
"LJJY8L.99999.SL.442","BXCI Falcon Fund SCSp","LUXEMBOURG"
"AB19Q6.00090.ME.442","Oxea Lux Holdings S.ar.l.","LUXEMBOURG"
"SERJ1M.99999.SL.442","NC Elevate Granit 2025 ABC SA","LUXEMBOURG"
"IGW12Z.99999.SL.442","NC 12 Gnejs 2025 ABC SA","LUXEMBOURG"
"GZGABG.99999.SL.442","NC Elevate Gnejs 2025 ABC SA","LUXEMBOURG"
"CZ1WJ3.99999.SL.442","ADL US LendCo S.a r.l","LUXEMBOURG"
"9YERSC.99999.SL.442","ADL LendCo (2) S.a r.l","LUXEMBOURG"
"F21W9R.99999.SL.442","NIO Global Diversified VI SCSp","LUXEMBOURG"
"AX5ELB.99999.SL.442","BlackPeak General Partner SARL","LUXEMBOURG"
"30UPAE.99999.SL.442","LGT Private Markets SICAV","LUXEMBOURG"
"ELZZJG.99999.SL.442","MRC Magnolia SCS","LUXEMBOURG"
"CBTP5I.99999.SL.442","Astorg Co-Invest IPL","LUXEMBOURG"
"RAHRV9.99999.SL.442","Infrastructure EMEA HedgeCo III","LUXEMBOURG"
"20WRLK.99999.SL.442","GP CAA Private Debt Sarl","LUXEMBOURG"
"HY5DBC.99999.SL.442","WREN Holding SaRL","LUXEMBOURG"
"YIS1JP.99999.SL.442","Access Feeder A114 SCSp","LUXEMBOURG"
"JWRVX8.99999.SL.442","I12 Co-Investment, SCSp","LUXEMBOURG"
"M7LJIL.99999.SL.442","QIC Infrastructure Debt Fund (JPY) Feeder SCSp","LUXEMBOURG"
"G3UIUE.99999.SL.442","Titanbay Prime Fund SCSp-RAIF","LUXEMBOURG"
"BWWAXU.99999.SL.442","Providence Suabia Co-Investment S.C.Sp","LUXEMBOURG"
"GGKU8T.00046.ME.442","Starfin Lux 19 Sarl","LUXEMBOURG"
"ABN3CX.99999.SL.442","NC 12 UK/US Fallow, SCSp","LUXEMBOURG"
"W72PZQ.99999.SL.442","ICG SEMM Main Fund Level 1 SCSp","LUXEMBOURG"
"FSX6FS.99999.SL.442","ICG SEMM Main Fund Level 2 SCSp","LUXEMBOURG"
"KQFQPZ.99999.SL.442","ICG SEMM (Feeder) Co-Investment Fund SCSp","LUXEMBOURG"
"9BVFTC.99999.SL.442","Omnia Build-Up SCSp","LUXEMBOURG"
"EGWR61.99999.SL.442","Mercer Private Investment Partners IX SCSp SICAV-RAIF - Sub-Fund PE","LUXEMBOURG"
"B3PNY0.99999.SL.442","PSC Credit Partners V Sarl","LUXEMBOURG"
"3HD31G.99999.SL.442","Stratosphere S.a r.l.","LUXEMBOURG"
"P5GYF2.99999.SL.442","PEP VI GP (Lux) S.a.r.l.","LUXEMBOURG"
"SP6YRM.99999.SL.442","Poseidon Holdco Sarl","LUXEMBOURG"
"5HEWC9.99999.SL.442","Green Palm Topco S.a.r.l.","LUXEMBOURG"
"5GCVBK.99999.SL.442","First Mobility S.a r.l.","LUXEMBOURG"
"THUUEC.99999.SL.442","Green Palm Midco S.a.r.l.","LUXEMBOURG"
"BDPUYT.99999.SL.442","Generali Multi Manager Solutions Umbrella - Octagon US Leveraged Loans","LUXEMBOURG"
"BQMGTV.99999.SL.442","One Peak Strategic Growth Founder Partner I SCSp","LUXEMBOURG"
"4ATITU.99999.SL.442","ICG Senior Debt Partners Co Invest X GP S.a r.l.","LUXEMBOURG"
"JLDZF5.99999.SL.442","Clarion Europe Sale-Leaseback Fund III Feeder B SCA SICAV-RAIF","LUXEMBOURG"
"N7DFE0.99999.SL.442","BXD Series Program I-ST (LUX) SCSp","LUXEMBOURG"
"EFCHQD.99999.SL.442","ICG Asia Pacific Fund IV GP S.a r.l.","LUXEMBOURG"
"WF6M57.99999.SL.442","LCL OPPORTUNITIES 3 SARL","LUXEMBOURG"
"H41F2F.99999.SL.442","European Celebrity TopCo S.a r.l.","LUXEMBOURG"
"QL8JYY.99999.SL.442","Golding Multi Feeder 2 FCP-FIAR - Teilfonds Private Debt 2020","LUXEMBOURG"
"83N6ZD.99999.SL.442","GMF V (GenPar), S.a.r.l","LUXEMBOURG"
"2UG51Q.99999.SL.442","MATAS SCSp","LUXEMBOURG"
"ZSUBXM.99999.SL.442","Wezen Co-Invest S.C.Sp.","LUXEMBOURG"
"T6EHM8.99999.SL.442","Pemberton Volkspark Unlevered Direct Lending Fund SCSp","LUXEMBOURG"
"UYFRIH.99999.SL.442","PREC II UK RESI S.C.Sp","LUXEMBOURG"
"WQ1TNK.99999.SL.442","KKR Solutions Associates (Lux) SCSp","LUXEMBOURG"
"PF7C0V.99999.SL.442","Tyrus Capital Special Situations GP Sarl","LUXEMBOURG"
"BALHVM.99999.SL.442","Yielco-Metzler AM Infrastruktur - Fonds IV SCS, SICAV-RAIF","LUXEMBOURG"
"CGEJVN.99999.SL.442","Athena Capital Partners","LUXEMBOURG"
"JWANNT.99999.SL.442","GKWS Holding SCSp","LUXEMBOURG"
"1VNWFW.99999.SL.442","Eagle Funding LuxCo S.a r.l.","LUXEMBOURG"
"TM1NUC.99999.SL.442","ACO Pine SARL","LUXEMBOURG"
"BJHMRA.99999.SL.442","VVI I S.C.Sp.","LUXEMBOURG"
"ZWG3CH.99999.SL.442","BXLS VI AIV (LUX) UTP SCSp","LUXEMBOURG"
"EXFD9S.99999.SL.442","StepStone Capital Partners VI-E Europe, SCSp","LUXEMBOURG"
"6HTSUJ.99999.SL.442","SGRF II (Lux) (AIV I) SCSp","LUXEMBOURG"
"RS6ZLY.99999.SL.442","KKR Asia Pacific Infrastructure Investors III (GRI) SCSp","LUXEMBOURG"
"MNLPT3.99999.SL.442","SETF I Carried Interest SCSp","LUXEMBOURG"
"JXAZWK.99999.SL.442","Merchant Co-Invest SCSp","LUXEMBOURG"
"R6S3EG.99999.SL.442","SLIF VI-L US Holdings C, SCSp","LUXEMBOURG"
"QYGMUP.99999.SL.442","Windmill Infrastructure Debt GP S.a r.l.","LUXEMBOURG"
"ZIEGUD.99999.SL.442","Crown Small Cap Real Estate Fund II-UK, S.C.S.","LUXEMBOURG"
"1RKJC0.99999.SL.442","Diversified Debt Strategy SCSp","LUXEMBOURG"
"FQN8LC.99999.SL.442","Diversified Derivatives Strategy SCSp","LUXEMBOURG"
"ZFNTL7.99999.SL.442","Pinnacle Crest Investments Holdings Sarl","LUXEMBOURG"
"HKC2HY.99999.SL.442","DGO I S.A., SICAV-RAIF","LUXEMBOURG"
"SKJSP8.99999.SL.442","Bock Capital EU Luxembourg Neptune III S.a.r.l.","LUXEMBOURG"
"BJ7GIL.99999.SL.442","Euclide Co-Invest S.C.Sp.","LUXEMBOURG"
"QNKX27.99999.SL.442","NB PE Open Access Holdings SCSp","LUXEMBOURG"
"TX0WIP.99999.SL.442","NB Alternative Funds SICAV SA - NB Private Equity Open Access Fund","LUXEMBOURG"
"TQ0BH9.99999.SL.442","L&G Digital Infrastructure Co-Invest 2 SCSp","LUXEMBOURG"
"EK04M9.99999.SL.442","Park Square Capital European Loan Partners III (DL) USD Feeder, SCSp","LUXEMBOURG"
"DLVCLS.99999.SL.442","INCOMLEND TRADE FINANCE FUND SCSp","LUXEMBOURG"
"NCDBBD.99999.SL.442","NHREF X Bertrange S.a r.l.","LUXEMBOURG"
"VZERWL.99999.SL.442","Ukhast Holding Company SCSp","LUXEMBOURG"
"AAN0TI.99999.SL.442","SYZ Capital UCITS","LUXEMBOURG"
"4MGUEY.99999.SL.442","Symphony MidCo S.a.r.l","LUXEMBOURG"
"HTQLZU.99999.SL.442","Permira Credit RRF 2 S.a.r.l","LUXEMBOURG"
"4HPRIV.99999.SL.442","CVC-PE Secondaries Holdings SCSp","LUXEMBOURG"
"SBZ4YN.99999.SL.442","Oyster Vernon Investments Sarl","LUXEMBOURG"
"P3BRRZ.99999.SL.442","Fremman 2 MM Co-Investment 1 Albatros SCSp","LUXEMBOURG"
"SQAWET.99999.SL.442","Roundtable - EWOR Friends & Family Fund I EuVECA SCSp","LUXEMBOURG"
"NLQ0BN.99999.SL.442","TC S.A., SICAV-RAIF - TIDAN GLOBAL EQUITY ENHANCED","LUXEMBOURG"
"LRTU4G.99999.SL.442","PlutusX Holdco S.a.r.l","LUXEMBOURG"
"ZGFKPD.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Private Debt Co-Investment 2021","LUXEMBOURG"
"A0SHXJ.99999.SL.442","PlutusX Midco S.a.r.l","LUXEMBOURG"
"BCFF8N.99999.SL.442","LIGHT BLUE COMPASS INVESTMENTS SCSp","LUXEMBOURG"
"GFUTT2.99999.SL.442","Nikoni Lux Sarl","LUXEMBOURG"
"JIUM6H.99999.SL.442","Clipway Secondary Feeder Fund SCSp","LUXEMBOURG"
"P6KWIP.99999.SL.442","TTF Carry SCSp","LUXEMBOURG"
"P0QIJY.99999.SL.442","Tramlines Fund I","LUXEMBOURG"
"JEUXYM.99999.SL.442","PSG Europe III-A S.C.Sp.","LUXEMBOURG"
"1UCEJW.99999.SL.442","Capital International Fund","LUXEMBOURG"
"PXISNY.99999.SL.442","Monarch Specialty Lending Fund Luxembourg SCSp","LUXEMBOURG"
"H26TLC.99999.SL.442","HPS Delta Co-Investment Fund, SCSp","LUXEMBOURG"
"AEEABG.99999.SL.442","HLEND-E RCF Holdings Lux Sarl","LUXEMBOURG"
"HNXNP7.99999.SL.442","VEREF II Ligand SCSp","LUXEMBOURG"
"9ZL1CK.99999.SL.442","BGO Europe Secured Lending IV SLP","LUXEMBOURG"
"T5H1WN.99999.SL.442","ARDIAN PA ACS S.C.A, SICAV-RAIF","LUXEMBOURG"
"KYKVBM.99999.SL.442","Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner II / II-A","LUXEMBOURG"
"AZPUFE.99999.SL.442","MWGL Europe SA","LUXEMBOURG"
"KJMZTF.99999.SL.442","Epione Co-Investment SCSp","LUXEMBOURG"
"NG93AM.99999.SL.442","Danube Co-Investment SCSp","LUXEMBOURG"
"KE4T9B.99999.SL.442","VP TOPCO Sarl","LUXEMBOURG"
"LBYNLD.99999.SL.442","StepStone VC Secondaries VII (Lux) General Partner","LUXEMBOURG"
"90MVLB.99999.SL.442","Crown Premium Opportunistic Strategies III S.C.S. SICAV-RAIF","LUXEMBOURG"
"MQQYT9.99999.SL.442","Haune S.a r.l.","LUXEMBOURG"
"2ZWX01.99999.SL.442","HarbourVest Partners Stewardship AIF SCSp","LUXEMBOURG"
"0VWQKS.99999.SL.442","MPP S.a.r.l.","LUXEMBOURG"
"QRUK0A.99999.SL.442","Carlyle RSEF II Electing Investors A, S.C.Sp.","LUXEMBOURG"
"HEK2CN.99999.SL.442","BGVP Capital Partners SCSp","LUXEMBOURG"
"7C5QAE.99999.SL.442","Advent Partners AGT III-C SCSp","LUXEMBOURG"
"HVPZ2P.99999.SL.442","Advent Partners GPE XI-C SCSp","LUXEMBOURG"
"6MQRZ3.99999.SL.442","Realterm Europe Logistics Income Fund, SCSp","LUXEMBOURG"
"JHRX5C.99999.SL.442","Petiole RAIF-SCSp SICAV","LUXEMBOURG"
"KNYUFC.99999.SL.442","Blackstone COF IV SCA SICAV-RAIF - Royal","LUXEMBOURG"
"RHGS7T.99999.SL.442","LCIF C SCSp","LUXEMBOURG"
"WS53N7.99999.SL.442","Mercury Lux S.a r.l.","LUXEMBOURG"
"7DHF2W.99999.SL.442","Spark General Partner Sarl","LUXEMBOURG"
"AJ8WUA.99999.SL.442","Manesse PE Management S.a r.l.","LUXEMBOURG"
"47G1DA.99999.SL.442","Bootstrap Luxembourg SARL","LUXEMBOURG"
"YZ3G3G.99999.SL.442","Mangrove V Equity Partners SCSp","LUXEMBOURG"
"M89IFX.99999.SL.442","Mangrove VI Investments Sarl","LUXEMBOURG"
"1MMJGS.99999.SL.442","Chess Luxco 2 S.a.r.l.","LUXEMBOURG"
"STP5SW.99999.SL.442","Indigo MH SCSp","LUXEMBOURG"
"MDZMJ9.99999.SL.442","Ridge Capital SCA Sicav-RAIF","LUXEMBOURG"
"ND8UFK.99999.SL.442","ICG Infrastructure Fund II SCSp","LUXEMBOURG"
"U7NQE8.99999.SL.442","Cube NORD Partnership","LUXEMBOURG"
"GST173.99999.SL.442","17Capital Strategic Lending Fund 6 EUR SCSp","LUXEMBOURG"
"V01DM9.99999.SL.442","17Capital Strategic Lending Fund 6 Partners Fund SCSp","LUXEMBOURG"
"DFQBD7.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 37","LUXEMBOURG"
"CH9HKZ.99999.SL.442","ARDIAN Infrastructure VI SARL","LUXEMBOURG"
"4HJ2P1.99999.SL.442","Thoma Bravo Discover Fund V-B, SCSp","LUXEMBOURG"
"U89XXF.99999.SL.442","CVC Secondary Opportunities Fund VI-P(E), SCSp","LUXEMBOURG"
"HRE7Y0.99999.SL.442","JPLP Beacon Holdings, SCSp","LUXEMBOURG"
"VPTY1H.99999.SL.442","CBRE AVP VI SC1 SCSp","LUXEMBOURG"
"DXPGPH.99999.SL.442","Hayfin HOF Co-Invest I LuxCo S.a r.l.","LUXEMBOURG"
"BEWHMW.99999.SL.442","FS Mid Market Private Equity Fund","LUXEMBOURG"
"90UCPH.99999.SL.442","CapVest Co-Investor VI SCSp","LUXEMBOURG"
"ARNZ9A.99999.SL.442","CapVest Equity Partners VI A SCSp","LUXEMBOURG"
"KV3XL7.99999.SL.442","CapVest Equity Partners VI A (Feeder) SCSp","LUXEMBOURG"
"841DQP.99999.SL.442","MSCIF Sandstone Co-invest SCSp","LUXEMBOURG"
"4RD0FS.99999.SL.442","Ardian Real Estate Luxury Retail Fund IV SCSp","LUXEMBOURG"
"V4TCY0.99999.SL.442","ICG European Direct Lending X SCSp","LUXEMBOURG"
"AMARKX.99999.SL.442","Blue Fox Lux Midco Sarl","LUXEMBOURG"
"2CPFQT.99999.SL.442","Macquarie Real Estate Partners SCSp","LUXEMBOURG"
"WQVVRT.99999.SL.442","International Schools Partnership I Sarl","LUXEMBOURG"
"65S69N.99999.SL.442","International Schools Partnership II Sarl","LUXEMBOURG"
"AR1WIW.99999.SL.442","GIP Helios Luxco S.a.r.l.","LUXEMBOURG"
"Z1NH1E.99999.SL.442","Spheres Private Equity Fund I SCSp","LUXEMBOURG"
"A98A3Y.99999.SL.442","Aubrey Capital Management Access Fund","LUXEMBOURG"
"AVPITF.99999.SL.442","Oakley Touring Venture B1 SCSp","LUXEMBOURG"
"6LKAJH.99999.SL.442","MarTech Labs SCSp","LUXEMBOURG"
"VA84XG.99999.SL.442","IK X Fund LP Feeder SCSp","LUXEMBOURG"
"TNV67I.99999.SL.442","Planet First Co-Invest Partnership SCSp","LUXEMBOURG"
"BAT87T.99999.SL.442","KKR Private Markets Equity Fund (Master) FCP","LUXEMBOURG"
"EBW9JQ.99999.SL.442","Tarifa Lux (Holding) S.a.r.l","LUXEMBOURG"
"X2HG8S.99999.SL.442","Pictet International Capital Management","LUXEMBOURG"
"SIRMKE.99999.SL.442","PWM Funds","LUXEMBOURG"
"92FAH1.99999.SL.442","WEST STREET ALTERNATIVES MASTER EQUITY PARTNERS SCSP","LUXEMBOURG"
"75686A.99999.SL.442","Aegir Holdco Sarl","LUXEMBOURG"
"RFDXVQ.99999.SL.442","Climate Asset Management - NBCF Co-Invest SCSp","LUXEMBOURG"
"1MNJF8.99999.SL.442","AXA IM Prime Capital Partners SCSp, SICAV-RAIF","LUXEMBOURG"
"NVKTTM.99999.SL.442","Andor I S.a.r.l","LUXEMBOURG"
"94LKLG.99999.SL.442","arc capital partners GP S.a r.l.","LUXEMBOURG"
"DIZTME.99999.SL.442","Innova/7 Carry SCA","LUXEMBOURG"
"GFYUYY.00255.ME.442","SOSTENEO Clean Energy Infrastructure Fund SCA SICAV-RAIF","LUXEMBOURG"
"THH7WY.99999.SL.442","CapVest Strategic Opportunities 9 SCSp","LUXEMBOURG"
"PVCK70.99999.SL.442","CapVest Strategic Opportunities 10 SCSp","LUXEMBOURG"
"CIYR84.99999.SL.442","EMERAM Private Equity Fund II SCSp","LUXEMBOURG"
"W14UFL.99999.SL.442","Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"S4BZ6X.99999.SL.442","EFG SILVERSTONE SCA SICAV-RAIF","LUXEMBOURG"
"IY6GG7.99999.SL.442","responsAbility Sustainable Food - Latam I Partners, SLP","LUXEMBOURG"
"E10QT0.00001.ME.442","Cloudbreak VC SCSp","LUXEMBOURG"
"BNV28V.99999.SL.442","Stonepeak Global Renewables (Lux C) Feeder Fund SCSp","LUXEMBOURG"
"HFYZKR.99999.SL.442","Stonepeak Opportunities Fund (Lux) SCSp","LUXEMBOURG"
"874P6M.99999.SL.442","Macquarie Infrastructure Partners VI SCSp","LUXEMBOURG"
"GH9ZKL.99999.SL.442","Triple Solace Co-Invest AIV SCSp","LUXEMBOURG"
"3HVGNP.99999.SL.442","HL Servisa GP S.a r.l.","LUXEMBOURG"
"PY5D3Y.99999.SL.442","Barossa Financing S.a.r.l.","LUXEMBOURG"
"7CZ4A2.99999.SL.442","KKR Associates Enhanced US Direct Lending SCSp","LUXEMBOURG"
"PH2VW3.99999.SL.442","KKR Associates CP SCSp","LUXEMBOURG"
"YWZXDL.99999.SL.442","CQuake Shipping Fund SCSp","LUXEMBOURG"
"0MXAMV.00007.ME.442","TH Leo II Co-Invest (SFA) SCSp","LUXEMBOURG"
"GR141H.99999.SL.442","Brookfield Strategic Real Estate Partners Europe Lux Sarl SICAV-SIF","LUXEMBOURG"
"K61A1H.99999.SL.442","FCM Opportunities Founder III SCSp","LUXEMBOURG"
"FCRTLX.99999.SL.442","VEKTOR Partners Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"DTN7LD.99999.SL.442","BETP IV (LUX) SCSp","LUXEMBOURG"
"S9RIQI.99999.SL.442","Simba Investments 11","LUXEMBOURG"
"MZ5P5L.99999.SL.442","RIV CAPITAL SICAV-RAIF","LUXEMBOURG"
"NM5F3Q.99999.SL.442","Astorg VIII Carry","LUXEMBOURG"
"EEXW83.99999.SL.442","Global Supply Chain Support Fund SCSp","LUXEMBOURG"
"9LSFX7.00000.LE.442","UBS (Lux) Private Markets","LUXEMBOURG"
"YQ5Y0P.99999.SL.442","Petricca & Co Capital S.A.","LUXEMBOURG"
"TTEE45.99999.SL.442","Primalia VII","LUXEMBOURG"
"YMVRSR.99999.SL.442","SIP V Offshore Holdings Lux Sarl","LUXEMBOURG"
"STSGDB.99999.SL.442","BXD Series Program I Levered HoldCo S.a r.l.","LUXEMBOURG"
"WX27VW.99999.SL.442","BU ADHESIVES WAREHOUSE S.C.Sp.","LUXEMBOURG"
"IK6QPM.99999.SL.442","Northleaf Infrastructure Capital Partners IV EU QFPF SCSp","LUXEMBOURG"
"5YITT7.99999.SL.442","Dance Topco SARL","LUXEMBOURG"
"514RHD.99999.SL.442","Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV-UCI Part II","LUXEMBOURG"
"P7H7PJ.99999.SL.442","Sustainable Future Ventures Founder I SCSp","LUXEMBOURG"
"12IXYC.99999.SL.442","SP Global Partners Sarl","LUXEMBOURG"
"FKZXQZ.99999.SL.442","MF Associates Sarl","LUXEMBOURG"
"GKAH85.99999.SL.442","Gro Holding SARL","LUXEMBOURG"
"UCI2TI.99999.SL.442","Hines U.S. Property Partners Lux SCSp","LUXEMBOURG"
"UQ8A9Q.99999.SL.442","AvCap Luxembourg Asset Holding I S.a r.l.","LUXEMBOURG"
"KHSH8S.99999.SL.442","ISO III Copenhagen SCSp","LUXEMBOURG"
"8RTYR4.99999.SL.442","CiMA Commodities SARL","LUXEMBOURG"
"AL4W1N.99999.SL.442","IIF Int'l Holding Lux GP S.a.r.l.","LUXEMBOURG"
"GW5RQ0.99999.SL.442","M&G PRIVATE EQUITY OPPORTUNITIES HOLDINGS I SCSP","LUXEMBOURG"
"IHCW81.99999.SL.442","M&G REAL ASSETS HOLDINGS I SCSP","LUXEMBOURG"
"ZXDYS2.99999.SL.442","MREP Asia-Pacific Parallel Vehicle SCSp","LUXEMBOURG"
"GS0WST.99999.SL.442","HSRE SMA II, Holdco S.a.r.l.","LUXEMBOURG"
"UL9XAG.99999.SL.442","AOP Lux IX (QFP AIV I), SCSp","LUXEMBOURG"
"7DE8JJ.99999.SL.442","AOP Lux IX (AIV I FC), SCSp","LUXEMBOURG"
"ALDQ06.00001.ME.442","ARTS GENERAL PARTNERS","LUXEMBOURG"
"6T323J.99999.SL.442","PCAM Issuance IV SA - Compartment PD4b","LUXEMBOURG"
"Z30DLD.99999.SL.442","VG Apollo EU PD S.a r.l.","LUXEMBOURG"
"ABN9T8.99999.SL.442","Ashmore Sicav - Emerging Markets Shariah Active Equity Fund","LUXEMBOURG"
"4S5CUM.99999.SL.442","Global Growth Capital Manager S.a r.l.","LUXEMBOURG"
"1S03L8.99999.SL.442","Private Markets Access Portfolio Advisors Multi Strategy Fund I","LUXEMBOURG"
"GG4GFB.99999.SL.442","CRESTLINE DIRECT LENDING UL (EU), SCSP","LUXEMBOURG"
"27MY8X.99999.SL.442","CRESTLINE PF SENTRY FUND, SCSP","LUXEMBOURG"
"A9J0IC.99999.SL.442","Climate Asset Management - Natural Capital Fund A SCSp","LUXEMBOURG"
"IFKBH7.99999.SL.442","Astanor Ventures II SCSp","LUXEMBOURG"
"NC41GE.99999.SL.442","Future Energy Ventures Fund I, SCA SICAV-RAIF","LUXEMBOURG"
"S557TB.99999.SL.442","Multi Credit SV II Sarl","LUXEMBOURG"
"FXRP7C.99999.SL.442","ALC JP European Loan SV Sarl","LUXEMBOURG"
"SIS02H.99999.SL.442","Triana SME Lending Sarl","LUXEMBOURG"
"EPI3H2.99999.SL.442","Global Infrastructure Partners V-C2, L.P.","LUXEMBOURG"
"YYQ5RH.99999.SL.442","Plover Sarl","LUXEMBOURG"
"FM1SP8.99999.SL.442","ICG Real Estate Fund I GP Sarl","LUXEMBOURG"
"V4VBSH.00048.ME.442","Banco Votorantim S.A. - Luxembourg Branch","LUXEMBOURG"
"SUR6TU.99999.SL.442","btov Direct Investment Fund SCSp","LUXEMBOURG"
"IQ83AE.99999.SL.442","Private Equity Co-Investment Opportunities Fund VI SCS","LUXEMBOURG"
"KJZPRU.99999.SL.442","AXA IM Investments","LUXEMBOURG"
"CG3N9N.99999.SL.442","Zoro Co-Invest SCSp","LUXEMBOURG"
"9MGRFZ.99999.SL.442","NATO Innovation Fund SCSp SICAV-SIF","LUXEMBOURG"
"XDE8QP.99999.SL.442","Signaturit Co-Invest SCSp","LUXEMBOURG"
"FJJL14.99999.SL.442","NorthRiver Midstream Luxembourg Holding S.a.r.l","LUXEMBOURG"
"KMZ11X.99999.SL.442","Keyholder Two Securitisation Fund","LUXEMBOURG"
"IXY1TF.99999.SL.442","Xantis Private Equity Fund 2","LUXEMBOURG"
"4U24M7.99999.SL.442","Freedom Luxembourg Alternative Strategies S.A. SICAV-RAIF","LUXEMBOURG"
"LQERFN.99999.SL.442","Uvesco Co-Invest SCSp","LUXEMBOURG"
"LDVUTR.99999.SL.442","Sculptor UK Student Investments Sarl","LUXEMBOURG"
"688CND.99999.SL.442","Valiant - Arbion European Special Situations Fund","LUXEMBOURG"
"7KSFFZ.99999.SL.442","Mangrove III Investments Sarl","LUXEMBOURG"
"T2YU21.99999.SL.442","MDCF II Investment Fund A SCSP","LUXEMBOURG"
"JYL2IQ.99999.SL.442","MDCF II Investment Fund B SCS","LUXEMBOURG"
"RRKASJ.99999.SL.442","Avanea InoCloud DealCo","LUXEMBOURG"
"CPJWAK.99999.SL.442","Avanea InoBat Series C DealCo","LUXEMBOURG"
"MTLCLE.99999.SL.442","RUN PROPERTIES SCSp","LUXEMBOURG"
"8PPR1V.00181.ME.442","NREP NSF V Atlantis Limited Partnership","LUXEMBOURG"
"N578M4.99999.SL.442","Svetlik SPF S.a r.l.","LUXEMBOURG"
"ANNSH4.00000.SP.442","Equistone GP (Carry and Co-Invest) Reinvestment S.a r.l.","LUXEMBOURG"
"MYHZUV.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP","LUXEMBOURG"
"8RG124.99999.SL.442","EdR Private Equity Select Access Fund II S.A. SICAV RAIF","LUXEMBOURG"
"X8NFU2.99999.SL.442","Nature Based Carbon Company Sarl","LUXEMBOURG"
"4IT277.01129.ME.442","BROAD STREET RE LONDON BRIDGE DEVELOPMENT PARTNERS ADVISORS S.A R.L.","LUXEMBOURG"
"Q81EZG.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV VIII) SCSp","LUXEMBOURG"
"D9A8Y0.99999.SL.442","Odyssee Investment S.a.r.l.","LUXEMBOURG"
"LHD2WU.99999.SL.442","CS Special Investments SCSp","LUXEMBOURG"
"CW869M.99999.SL.442","HL Large Buyout Club Fund VII","LUXEMBOURG"
"ZWXB9U.99999.SL.442","PRIVATE EQUITY SOLUTIONS I MONTAGE S.A.R.L.","LUXEMBOURG"
"DXU48J.99999.SL.442","Notion Capital V SCSp","LUXEMBOURG"
"1ATZ0W.99999.SL.442","Zelda Luxco S.A.S.","LUXEMBOURG"
"Z1HN7W.99999.SL.442","NB Horoscope Sarl","LUXEMBOURG"
"HWQ8SX.99999.SL.442","StepStone Infrastructure Co-Investment Partners 2022 Europe, SCSp","LUXEMBOURG"
"0K0CB2.99999.SL.442","Crossroads Real Estate Carry II SCSp","LUXEMBOURG"
"V6CPSQ.99999.SL.442","LCL OPPORTUNITIES SV sarl","LUXEMBOURG"
"Y98QZB.99999.SL.442","LCL Opportunities Luxembourg SCS","LUXEMBOURG"
"FVLGWY.99999.SL.442","Partners Group Multi Asset Credit VII (GBP) S.C.A., SICAV-RAIF","LUXEMBOURG"
"LPNCSF.99999.SL.442","Nextech VII Carry SCSp","LUXEMBOURG"
"9XN57F.99999.SL.442","TCV Luxco Ankor S.a.r.l.","LUXEMBOURG"
"6W93JC.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Sail) Blocker Parent SCSp","LUXEMBOURG"
"XSHQ35.99999.SL.442","European Opportunistic Property Fund V Feeder RAIF SICAV-S.A.","LUXEMBOURG"
"GEFYNK.00002.ME.442","AltoCumulus SA","LUXEMBOURG"
"E160L1.99999.SL.442","MTech GP II (EU) Sarl","LUXEMBOURG"
"PL20NH.99999.SL.442","Carlyle RSEF II TE - EU, S.C.Sp.","LUXEMBOURG"
"87GHFH.99999.SL.442","Pantheon Socrates SCA SICAV-RAIF - EUR Compartment I","LUXEMBOURG"
"CDKG3Y.99999.SL.442","Presto Tech Horizons GP S.a r.l.","LUXEMBOURG"
"MD191T.99999.SL.442","GENERALI EXKLUSIV FONDS S.A. SICAV-RAIF - GENERALI EXKLUSIV FONDS INFRASTRUKTUR","LUXEMBOURG"
"F9ANDE.99999.SL.442","Trade Asset Securitisation Company S.a r.l.","LUXEMBOURG"
"9Q1L8P.99999.SL.442","Moonfare Feeder A45 SCSp","LUXEMBOURG"
"2SKWFX.99999.SL.442","GIP Strategic Alliance SMA III, L.P.","LUXEMBOURG"
"IQKE57.99999.SL.442","AGIRE I CV SCSP","LUXEMBOURG"
"W4JL0K.99999.SL.442","Condor Holdco Sarl","LUXEMBOURG"
"71PPFL.99999.SL.442","CPG S.A.","LUXEMBOURG"
"5TPZBT.99999.SL.442","Stonepeak Logistics Feeder Fund IV (Lux A) SCSp","LUXEMBOURG"
"GQIW2A.99999.SL.442","Stonepeak Logistics Feeder Fund IV (Lux B) SCSp","LUXEMBOURG"
"Q5NUUN.99999.SL.442","Kartesia Multi-Strategies SCS SICAV-RAIF","LUXEMBOURG"
"QX9C3U.99999.SL.442","VG AXINF EU PD S.a r.l.","LUXEMBOURG"
"W7A90M.99999.SL.442","The Nero Company","LUXEMBOURG"
"4IT277.01191.ME.442","WEST STREET TFL CREDIT PARTNERS INVESTMENTS GP, S.A R.L.","LUXEMBOURG"
"QFT3RP.99999.SL.442","Access Capital IX Growth Buy-Out Europe Aggregator SCSp","LUXEMBOURG"
"XEANMG.99999.SL.442","Essling Co-Invest Healthcare 2 FF SCA SICAV-FIAR","LUXEMBOURG"
"MQH2Z2.99999.SL.442","BRIGHT CAPITAL Credit Fund III, SCSp","LUXEMBOURG"
"F5XMN7.99999.SL.442","Kartesia Syndicated Holdco Sarl","LUXEMBOURG"
"CERS4T.99999.SL.442","Pino Investments SCA","LUXEMBOURG"
"Y38IMY.99999.SL.442","L1D Blockchain Venture II SLP","LUXEMBOURG"
"7I0K5N.99999.SL.442","BC Europe VI Private Investors, SCSp","LUXEMBOURG"
"JGT3IW.99999.SL.442","Taaleri SolarWind III SCSp","LUXEMBOURG"
"XY61GI.99999.SL.442","Heron View Secondary Partners VI Feeder, SLP","LUXEMBOURG"
"6XGPKI.99999.SL.442","Partners Group Zugspitze S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"TAGNE1.99999.SL.442","VIP V Feeder S.C.Sp","LUXEMBOURG"
"876CA1.99999.SL.442","METHOD INVESTMENTS SCA SICAV-RAIF","LUXEMBOURG"
"2ZXEEU.00020.ME.442","Donwell Park S.a.r.l.","LUXEMBOURG"
"2ZXEEU.00021.ME.442","Randalls Park S.a.r.l.","LUXEMBOURG"
"VA57WN.99999.SL.442","PSO S.a r.l.","LUXEMBOURG"
"XGVLSX.99999.SL.442","Hilmar Capital Directional Fund SCSP","LUXEMBOURG"
"CD24WQ.99999.SL.442","Global Infrastructure Partners Emerging Markets Feeder Fund (EEA) I, L.P.","LUXEMBOURG"
"R8GFR0.99999.SL.442","L&G Digital Infrastructure Co-Invest 3 SCSp","LUXEMBOURG"
"ZLI3GM.99999.SL.442","Dolomiti PE WB VIII Sarl","LUXEMBOURG"
"6W4HV2.99999.SL.442","Telesto Infra Fonds S.C.A. SICAV-RAIF","LUXEMBOURG"
"N6DIWL.99999.SL.442","KKR Infrastructure Fund SICAV SA","LUXEMBOURG"
"X6VKQH.99999.SL.442","BNP Paribas Future Forest Fund","LUXEMBOURG"
"SRXX1K.99999.SL.442","Chenavari Credit Risk Sharing Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"FRV4BI.99999.SL.442","Race Auto Securitization Transaction S.a r.l.","LUXEMBOURG"
"ZX49HG.99999.SL.442","ABTG SEC 1 S.A.","LUXEMBOURG"
"4C8UAZ.99999.SL.442","JPMorgan Investment Funds - Coutts Diversifying Alternatives Multi-Manager Fund","LUXEMBOURG"
"MNM1QF.99999.SL.442","Morgan Stanley European Direct Lending Fund Feeder B SCSp RAIF","LUXEMBOURG"
"XQZFNC.99999.SL.442","Arrow Bridging SCSp","LUXEMBOURG"
"ZKJGJK.99999.SL.442","Africa Renewable Energy II Carry SCSp","LUXEMBOURG"
"2Z5M1B.99999.SL.442","MULTIPARTNER SICAV","LUXEMBOURG"
"5NGWIR.99999.SL.442","SK Mohawk Holdings SCS","LUXEMBOURG"
"VU41RF.99999.SL.442","GP Bullhound Fund VI Feeder SCSp","LUXEMBOURG"
"B35V1I.99999.SL.442","JT IV SCSp","LUXEMBOURG"
"0GWBDG.99999.SL.442","Triton IV Continuation Fund SCSp","LUXEMBOURG"
"TRWWYV.99999.SL.442","Silverstone International SARL","LUXEMBOURG"
"70RPI7.99999.SL.442","PrivAccess XVI SICAV FIAR SCA","LUXEMBOURG"
"JZGAI6.99999.SL.442","H.I.G. Global Capital Partners GP (LU), S.a r.l","LUXEMBOURG"
"HV8RSG.99999.SL.442","UNIVEST - UK CREDIT BUY AND MAINTAIN SUB-FUND","LUXEMBOURG"
"Z8RHTJ.99999.SL.442","DRC SIM PEWL EUR Vintage 1 S.a.r.l.","LUXEMBOURG"
"MZGTFR.99999.SL.136","Marshall Wace Master Funds SPC - SP Alpha Plus World Equity Fund","CAYMAN ISLANDS"
"F9UFVD.99999.SL.136","Marshall Wace Investment Vehicles SPC - SP Alpha Plus Plus Fund","CAYMAN ISLANDS"
"2UTN9A.99999.SL.136","Point Break Cayman Feeder LP","CAYMAN ISLANDS"
"D7KRED.99999.SL.136","IDG Capital Avenusi Innovation Fund Partners Limited","CAYMAN ISLANDS"
"YIH3C4.99999.SL.136","Managed Futures Plus Fund CS, Ltd.","CAYMAN ISLANDS"
"8V30IW.99999.SL.136","Optionist SPC","CAYMAN ISLANDS"
"IX7LUH.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool NFT4 2026 SP","CAYMAN ISLANDS"
"A3SWXF.00000.SP.136","Ficus Venture Limited","CAYMAN ISLANDS"
"9VZ3JH.99999.SL.136","FILO Funding 2025 LTD","CAYMAN ISLANDS"
"BAN0XE.99999.SL.136","Anchorage Credit Income Fund CI, L.P.","CAYMAN ISLANDS"
"V7EY7H.99999.SL.136","Embrace One SPC - Keeping Gentle SP","CAYMAN ISLANDS"
"SL3EJ5.99999.SL.136","Diversified Private Asset Strategy Fund (Cayman), L.P.","CAYMAN ISLANDS"
"UDWR2D.99999.SL.136","China Harvest PB, L.P.","CAYMAN ISLANDS"
"DGEMWD.99999.SL.136","MABL Intermediate Offshore Fund IV LP","CAYMAN ISLANDS"
"FZDJAU.99999.SL.136","HuaAnHK Investment Fund SP III","CAYMAN ISLANDS"
"6DB7XZ.99999.SL.136","12 Flags Global Master Fund Limited","CAYMAN ISLANDS"
"SQHP2H.99999.SL.136","SX Global Flagship Feeder II L.P.","CAYMAN ISLANDS"
"UEGD0F.99999.SL.136","Tiger Energy Storage Holding LP","CAYMAN ISLANDS"
"559A0I.99999.SL.136","M23 Fund I, L.P.","CAYMAN ISLANDS"
"UDVIQK.99999.SL.136","XIB Arbitrage Master Fund","CAYMAN ISLANDS"
"WBBSLT.99999.SL.136","Marlee Co-Invest Feeder, LP","CAYMAN ISLANDS"
"GGKX9F.99999.SL.136","A&Q Metric Capstone Defensive Strategy Ltd","CAYMAN ISLANDS"
"MWWHH3.99999.SL.136","ALPHA OMH CO-INVEST LP","CAYMAN ISLANDS"
"F0CYRP.99999.SL.136","Osool Global SPC - Osool European Real Estate SP","CAYMAN ISLANDS"
"1HI8V7.99999.SL.136","Odaya Global Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"65NFCZ.99999.SL.136","PEV Arc Holdings LP","CAYMAN ISLANDS"
"EPKPTM.99999.SL.136","North Island Ventures Fund I (Feeder), LP","CAYMAN ISLANDS"
"NNPD1E.99999.SL.136","Fangyuan Capital SPC I - FY Opportunity Fund SP II","CAYMAN ISLANDS"
"A7YWYL.99999.SL.136","True Vantage Capital SPC","CAYMAN ISLANDS"
"6XNB9P.99999.SL.136","Keypoint Fund SPC-Keypoint High Income Fund SP","CAYMAN ISLANDS"
"1EZYXM.99999.SL.136","Volux SPC - Volux Epimelis SP","CAYMAN ISLANDS"
"ZXS05S.99999.SL.136","Volux SPC - Volux Golden Pine SP","CAYMAN ISLANDS"
"BFMX3N.99999.SL.136","Ashmore MENA Bond Fund","CAYMAN ISLANDS"
"EILVU6.99999.SL.136","Bakewell Alpha Fund","CAYMAN ISLANDS"
"QAAKKN.99999.SL.136","Stoneport Advisors Commodity LS Cayman Subsidiary","CAYMAN ISLANDS"
"B49NXN.99999.SL.136","Pivotal bioVenture Partners China USD Fund II, G.P., L.P.","CAYMAN ISLANDS"
"41XLEE.99999.SL.136","Crescent Direct Lending Fund IV (Cayman) LP","CAYMAN ISLANDS"
"YC68BJ.99999.SL.136","CDL IV (Canada) Subsidiary LP","CAYMAN ISLANDS"
"MLBMYS.99999.SL.136","Crescent Direct Lending Fund IV (UK) LP","CAYMAN ISLANDS"
"F73G8B.99999.SL.136","Ballyrock CLO 14 Reset Ltd.","CAYMAN ISLANDS"
"DV9WYR.99999.SL.136","WeQuant Global Investment Quantitative Master Fund","CAYMAN ISLANDS"
"1PFLH4.99999.SL.136","Grayscale Decentralized AI Fund LLC","CAYMAN ISLANDS"
"3SW1BK.99999.SL.136","AlphaKeys Jain Global Offshore Fund, L.P.","CAYMAN ISLANDS"
"CCBRYF.99999.SL.136","Ares CLO Warehouse 2025-3 Ltd.","CAYMAN ISLANDS"
"3WZF5U.99999.SL.136","Volux SPC","CAYMAN ISLANDS"
"ARSXR3.99999.SL.136","Parallaxes Capital Opportunity Feeder Fund VII, L.P.","CAYMAN ISLANDS"
"EB2HSA.99999.SL.136","Blackstone Tactical Opportunities Management Associates V (CYM) L.P.","CAYMAN ISLANDS"
"MAEAXB.99999.SL.136","Aggregated Opportunities Assets I, Ltd.","CAYMAN ISLANDS"
"VZV6KN.99999.SL.136","MLP Opportunities Offshore Holding Group, Ltd.","CAYMAN ISLANDS"
"DWRSWJ.99999.SL.136","MOF USA Intermediate, Ltd.","CAYMAN ISLANDS"
"6QMEUW.99999.SL.136","OVA INVESTMENTS LTD.","CAYMAN ISLANDS"
"JQIEEQ.99999.SL.136","H.I.G. Europe Capital Partners IV Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"TUXND0.99999.SL.136","Target Capital SPC-Ever Growth Fund SP","CAYMAN ISLANDS"
"AIVZHI.99999.SL.136","TruPS Financials Note Securitization 2026-1","CAYMAN ISLANDS"
"YEXUSF.99999.SL.136","Silver Point CLO 16, Ltd.","CAYMAN ISLANDS"
"HQ4PN1.99999.SL.136","Onex CLO Subsidiary 2026-D, Ltd.","CAYMAN ISLANDS"
"DREP9F.99999.SL.136","Innovation Alpha V L.P.","CAYMAN ISLANDS"
"XEB77N.99999.SL.136","PLC Venture Capital 2","CAYMAN ISLANDS"
"LSTF9J.99999.SL.136","Brookfield Infrastructure Income iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"CNXQL4.99999.SL.136","SPX and Ether ETF Cayman Ltd.","CAYMAN ISLANDS"
"VTNSBY.99999.SL.136","NDX and Ether ETF Cayman Ltd.","CAYMAN ISLANDS"
"FVMUVV.99999.SL.136","CIFC Direct Lending Evergreen (Cayman) Fund LP","CAYMAN ISLANDS"
"BGAAMI.99999.SL.136","Adams Street (HNW Offshore) Co-Investment Fund VI B LP","CAYMAN ISLANDS"
"3RBM39.99999.SL.136","Adams Street (PWS Offshore) 2025 Global Fund LP","CAYMAN ISLANDS"
"KRAMGL.99999.SL.136","ASP (Feeder) 2025 Non-US Fund LP","CAYMAN ISLANDS"
"F1E6UU.99999.SL.136","Basic Value Fund","CAYMAN ISLANDS"
"47F3ES.99999.SL.136","Ace Holdings GP Ltd","CAYMAN ISLANDS"
"7CEDAI.99999.SL.136","Summit Partners Alpineer L/S Master Fund, L.P","CAYMAN ISLANDS"
"9C6N37.99999.SL.136","Breeze Mountain SPC - Stable Income I SP","CAYMAN ISLANDS"
"LRR9GQ.99999.SL.136","Coalesce Partners Fund SPC Ltd.- Bulwark Fund SP","CAYMAN ISLANDS"
"3EZRJT.99999.SL.136","BXLS AIV EEA Malbec (CYM) Feeder L.P.","CAYMAN ISLANDS"
"F4AKQC.99999.SL.136","BXLS AIV Malbec (CYM) Feeder L.P.","CAYMAN ISLANDS"
"9JIPEJ.99999.SL.136","BREP Asia X Bagmane SBS Limited","CAYMAN ISLANDS"
"PJAQLA.99999.SL.136","Laniakea Fund SPC - Quantitative Trading Fund SP","CAYMAN ISLANDS"
"GER5QM.99999.SL.136","Radix Capital Fund","CAYMAN ISLANDS"
"A5ER4E.99999.SL.136","3E Bioventures SLP III, L.P.","CAYMAN ISLANDS"
"DHRSAV.99999.SL.136","Maple Link Holder LP","CAYMAN ISLANDS"
"FMIZTH.99999.SL.136","Fleetwood SRT","CAYMAN ISLANDS"
"BLNPDC.99999.SL.136","The Unifund Group L.P.","CAYMAN ISLANDS"
"3IDTGE.99999.SL.136","TPG Private Equity Opportunities Cayman SP 3","CAYMAN ISLANDS"
"IDQFHM.99999.SL.136","CGM Global 2B LP","CAYMAN ISLANDS"
"GZVCKS.99999.SL.136","Jain Global Strategic Transactions Reg S Holdco Ltd","CAYMAN ISLANDS"
"JMBZRM.99999.SL.136","ADLP Finco C Ltd.","CAYMAN ISLANDS"
"LLCBFM.99999.SL.136","Blantyre Special Situations US Offshore Fund LP","CAYMAN ISLANDS"
"MYJGKA.99999.SL.136","BCP Asia III Supplemental Account - F L.P.","CAYMAN ISLANDS"
"TZPU5K.99999.SL.136","AP Sports Debt Holdings (FC), L.P.","CAYMAN ISLANDS"
"CB1DUU.99999.SL.136","SANGO RETAIL CO-INVEST GENERAL PARTNER","CAYMAN ISLANDS"
"N1DKY2.99999.SL.136","Casati Investment II GP LP","CAYMAN ISLANDS"
"06AVG0.99999.SL.136","CarVal CLO XI-C Ltd.","CAYMAN ISLANDS"
"C2EAGQ.99999.SL.136","Silver Point CLO 15, Ltd.","CAYMAN ISLANDS"
"FQRIZN.99999.SL.136","Maverick Liquid Fund SPC - Tiantu Maverick Digital Asset Opportunities Fund SP","CAYMAN ISLANDS"
"FCKGSV.99999.SL.136","BVC Digital Opportunities (Cayman) II, LP","CAYMAN ISLANDS"
"V53HZV.99999.SL.136","Sequoia Capital Seed Fund VI, L.P.","CAYMAN ISLANDS"
"B7YWB0.99999.SL.136","Sequoia Capital Venture Fund XIX, L.P.","CAYMAN ISLANDS"
"6DX2UG.99999.SL.136","LRG KP NLP Co-Investment, L.P.","CAYMAN ISLANDS"
"S7B8PA.99999.SL.136","CIFC One Queen II Warehouse Ltd.","CAYMAN ISLANDS"
"JPGZ7B.99999.SL.136","SV Biomed XII Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"9JM9XI.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO OAKTREE REAL ESTATE INCOME FEEDER","CAYMAN ISLANDS"
"RZR4ZS.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO SPECIAL PURPOSE FUND PETRO AFRICA CLASS B","CAYMAN ISLANDS"
"WLIYBV.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO REAL ESTATE DEBT OPPORTUNITIES","CAYMAN ISLANDS"
"YA1JRC.99999.SL.136","Pacific Equity Partners Fund VII-A, L.P.","CAYMAN ISLANDS"
"PQYFYF.99999.SL.136","BentallGreenOak Asia Core Plus Magpie AIV Trust","CAYMAN ISLANDS"
"37UZP4.00006.ME.136","GOLDEN STONE FUND SP","CAYMAN ISLANDS"
"37UZP4.00008.ME.136","GF VENUS FUND SP","CAYMAN ISLANDS"
"DPXLJ1.99999.SL.136","TF Capital Fund V L.P.","CAYMAN ISLANDS"
"7TRVMV.99999.SL.136","Foresight Global Superior Choice SPC - Insight Fund 1 SP","CAYMAN ISLANDS"
"EU5NHG.99999.SL.136","Kintbury Pickering Place Fund Ltd","CAYMAN ISLANDS"
"Q0M5TL.99999.SL.136","DKREOF WAVE International LP","CAYMAN ISLANDS"
"TSIPU6.99999.SL.136","CMBI APAC Credit Opportunities Fund Limited Partnership","CAYMAN ISLANDS"
"CIAYHK.99999.SL.136","Alpha JWC Capital Partners V, L.P.","CAYMAN ISLANDS"
"VETWEH.99999.SL.136","HBC Aggregator LP","CAYMAN ISLANDS"
"9RFS6C.99999.SL.136","DigitalBridge AI Infrastructure U-L, LP","CAYMAN ISLANDS"
"8UQCGA.99999.SL.136","HARBOUR CO-INVESTMENT C (FUND IV - HLF04381) LP.","CAYMAN ISLANDS"
"BKWGIL.99999.SL.136","East Rock K9 SPV, LTD","CAYMAN ISLANDS"
"1H5CG1.99999.SL.136","Blackstone COF V Feeder Fund 5-A LP","CAYMAN ISLANDS"
"JCZN7J.99999.SL.136","QY Absolute Return Fund","CAYMAN ISLANDS"
"J5UYJ5.99999.SL.136","Apollo ADIP Advisors (PA), L.P.","CAYMAN ISLANDS"
"CIRMFG.99999.SL.136","Blockstream Capital Alpha Feeder Ltd.","CAYMAN ISLANDS"
"K0WBSM.99999.SL.136","Swish Ventures L.P.","CAYMAN ISLANDS"
"6QWRKX.99999.SL.136","Apidos CLO LII","CAYMAN ISLANDS"
"UJ1DBZ.99999.SL.136","MPM Commodities CAV Offshore LP","CAYMAN ISLANDS"
"WMCRME.99999.SL.136","Lykos Portable Alpha Offshore Feeder LP","CAYMAN ISLANDS"
"QQ469I.99999.SL.136","BSCH B (MAL - GP) L.L.C","CAYMAN ISLANDS"
"ED1YQQ.99999.SL.136","TI VI Holdings 1, L.P.","CAYMAN ISLANDS"
"UESZ0B.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - SEGREGATED PORTFOLIO PRG ONE","CAYMAN ISLANDS"
"X1ABAP.99999.SL.136","Meitav Co Invest P.E. Fund, LP","CAYMAN ISLANDS"
"T70PBY.99999.SL.136","Meitav Co Invest Real Estate Fund, LP","CAYMAN ISLANDS"
"P4NPXG.99999.SL.136","Palmer Square CLO 2025-5, Ltd.","CAYMAN ISLANDS"
"WVTR9D.99999.SL.136","Silver Point CLO Equity Fund II Manager Holdings, Ltd.","CAYMAN ISLANDS"
"RNQSNF.99999.SL.136","Helmsman Strategic Fund LP","CAYMAN ISLANDS"
"AEYVVK.99999.SL.136","Thiele Direct Opportunities SPC","CAYMAN ISLANDS"
"VEE1ZQ.99999.SL.136","PALM Investment Holdings","CAYMAN ISLANDS"
"BLMPZB.00004.ME.136","Fontus SP3","CAYMAN ISLANDS"
"NIAEBW.99999.SL.136","Blue Owl AIF Evergreen P5 (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"GS2I0V.99999.SL.136","Blue Owl AIF Evergreen P5 (Cayman) Holdco Liquids LP","CAYMAN ISLANDS"
"CJ5CTJ.99999.SL.136","Blue Owl GP Stakes Atlas Fund III Offshore Investors LP","CAYMAN ISLANDS"
"16GRJ2.99999.SL.136","HSG Growth VII Holdco M, Ltd.","CAYMAN ISLANDS"
"Z2CI2P.99999.SL.136","HSG Growth VII Holdco N, Ltd.","CAYMAN ISLANDS"
"DHXH5Y.99999.SL.136","GAM Systematic Alternative Risk Premia Cayman Master Fund","CAYMAN ISLANDS"
"6VKDVS.99999.SL.136","Wind Investment SPC - Wind Quant-strategy Fund I SP","CAYMAN ISLANDS"
"TKGCPA.99999.SL.136","Stonepeak Peregrine (Cayman) Upper TopCo LP","CAYMAN ISLANDS"
"ECTTXK.99999.SL.136","Forthlane Real Assets Master Fund, Ltd.","CAYMAN ISLANDS"
"YXBQDK.99999.SL.136","Forthlane Real Assets Cayman Fund, Ltd.","CAYMAN ISLANDS"
"M4F4EY.99999.SL.136","Seraya SLP2 SCA Ltd","CAYMAN ISLANDS"
"G4KB8E.99999.SL.136","Polar CRS Fund II GP Ltd","CAYMAN ISLANDS"
"YE9Q0P.99999.SL.136","Lean Arc Long Short Equity Master Fund","CAYMAN ISLANDS"
"WDRS8G.99999.SL.136","Anchored Finance SPC","CAYMAN ISLANDS"
"IMVDWE.99999.SL.136","Risk Balanced Feeder Fund U4.5","CAYMAN ISLANDS"
"PYSF9B.99999.SL.136","Risk Balanced Feeder Fund U7.0","CAYMAN ISLANDS"
"WRKLMN.99999.SL.136","ASA Offshore Solutions II SPC - ASA-US Wealth Conservative SP","CAYMAN ISLANDS"
"TPBTKP.99999.SL.136","ASA Offshore Solutions II SPC - ASA-US Wealth Moderate SP","CAYMAN ISLANDS"
"RUZQJF.99999.SL.136","ASA Offshore Solutions II SPC - ASA-US Wealth Dynamic SP","CAYMAN ISLANDS"
"EAZ7DM.99999.SL.136","Torma Fund Limited","CAYMAN ISLANDS"
"FEDENF.99999.SL.136","Zweig-DiMenna Global Macro Master Fund LP","CAYMAN ISLANDS"
"IT8NQL.99999.SL.136","Vision One Fund, LP","CAYMAN ISLANDS"
"0B0XMC.99999.SL.136","Vision One Offshore Fund, LP","CAYMAN ISLANDS"
"5NKS1Y.99999.SL.136","PSG Sequel-A L.P.","CAYMAN ISLANDS"
"TT2M8Y.99999.SL.136","Apollo TRF - IG II (Cayman), L.P.","CAYMAN ISLANDS"
"BIXTY7.99999.SL.136","PSG Sequel GP L.P.","CAYMAN ISLANDS"
"PFALS0.99999.SL.136","Apollo Asset Backed IDF Advisors, LP","CAYMAN ISLANDS"
"656CST.99999.SL.136","CCS Structured Credit Opportunities Fund LP","CAYMAN ISLANDS"
"SGWFML.99999.SL.136","Balboa Bay Loan Funding 2025-1 Ltd","CAYMAN ISLANDS"
"BLMPZB.00005.ME.136","CPIC CMBC Equity Opportunity Fund SP","CAYMAN ISLANDS"
"DVJZKW.99999.SL.136","Blackstone Life Settlement Aggregator IV L.P.","CAYMAN ISLANDS"
"CYJWBD.99999.SL.136","LLW Holdings, L.P.","CAYMAN ISLANDS"
"MZASYF.99999.SL.136","Churchill Secondaries Solutions II Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"UME2JS.99999.SL.136","GCM SFMI Infrastructure, L.P.","CAYMAN ISLANDS"
"JZMS1B.99999.SL.136","MF/TH NASDAQ100 Future Long Fund 2026","CAYMAN ISLANDS"
"6ILU7T.99999.SL.136","VC Risk Balanced Master Trust","CAYMAN ISLANDS"
"SAKYUH.99999.SL.136","Risk Balanced Feeder Fund U5.0","CAYMAN ISLANDS"
"LKKF7Q.99999.SL.136","BOF-VII CL XV, LLC","CAYMAN ISLANDS"
"8HSBUM.99999.SL.136","Glide Path Solutions TE Offshore SPV 2026 Ltd.","CAYMAN ISLANDS"
"EXSDCE.99999.SL.136","ShunFu VC Fund I L.P.","CAYMAN ISLANDS"
"J5URZB.99999.SL.136","NV HoldCo 1 Limited","CAYMAN ISLANDS"
"DKWE7W.99999.SL.136","ATC Intermediate (FC-2), L.P.","CAYMAN ISLANDS"
"Z0AMM1.99999.SL.136","Darmond Investment Ltd.","CAYMAN ISLANDS"
"LBJ2I7.99999.SL.136","DFC Private Debt 1 Limited","CAYMAN ISLANDS"
"MYH9QM.99999.SL.136","ISQGI Holdings III (Lithium), L.P.","CAYMAN ISLANDS"
"IZRK6J.00000.LE.528","Renard Holding CV","NETHERLANDS"
"K7IGK8.99999.SL.528","Stichting Mapu","NETHERLANDS"
"2V7L4F.00000.LE.528","FGR Oursons","NETHERLANDS"
"R5I3CV.99999.SL.528","Ace Holdings II B.V.","NETHERLANDS"
"WDAAPW.99999.SL.528","Stichting Juridisch Eigenaar Godello 2","NETHERLANDS"
"KDR0UI.99999.SL.528","33East Fund I C.V","NETHERLANDS"
"ELZQNC.99999.SL.528","Stichting Administratiekantoor Longleaf III","NETHERLANDS"
"3XDVD8.99999.SL.528","HRMG","NETHERLANDS"
"766S5J.00000.LE.528","TripleB Fund","NETHERLANDS"
"LYGRDI.99999.SL.528","STICHTING THETA CUSTODY","NETHERLANDS"
"NUUSGK.99999.SL.528","FGR Renard PriMa II","NETHERLANDS"
"WNYNKE.99999.SL.528","Oursons Holding CV","NETHERLANDS"
"QRJ8RH.99999.SL.528","Lichfield LP","NETHERLANDS"
"CU0GIM.99999.SL.528","Centillion Investment Fund","NETHERLANDS"
"ZZ385N.99999.SL.528","Italian Logistics Holdco BV","NETHERLANDS"
"2DWHJN.99999.SL.528","Logicor (Scorpion) Holdco BV","NETHERLANDS"
"BLBWDL.99999.SL.528","Lincoln Participation Manco BV","NETHERLANDS"
"UBL1N7.99999.SL.528","EDML Blue 2024 B.V.","NETHERLANDS"
"JXEB8R.99999.SL.528","Orient Growth II Cooperatief U.A.","NETHERLANDS"
"41JB9F.99999.SL.528","RSO I Partners A2 C.V.","NETHERLANDS"
"9HA9Z6.99999.SL.528","Cooperatief CI3 Global Fund U.A.","NETHERLANDS"
"GBKJ97.99999.SL.528","Stichting Juridisch Eigenaar ARAR Fund","NETHERLANDS"
"Y136UH.00000.SP.528","Intersaction Management B.V.","NETHERLANDS"
"NGG0AW.99999.SL.528","IPD 1 B.V.","NETHERLANDS"
"1A9GV2.99999.SL.528","IPD 1A B.V.","NETHERLANDS"
"JUPKN7.99999.SL.528","Marktlink Capital Private Equity Funds IV Cooperatief UA","NETHERLANDS"
"KLQFU7.99999.SL.528","Stichting Beheer VCSVLJ","NETHERLANDS"
"2M2GN9.99999.SL.528","Maven 11 Feeder BVF 3 C.V.","NETHERLANDS"
"VK44V9.99999.SL.528","Stichting bewaarder AiCapital FGR","NETHERLANDS"
"SNNP7K.99999.SL.528","Liseron B.V.","NETHERLANDS"
"WJ1HH8.99999.SL.528","Houdster Fritigern JA B.V.","NETHERLANDS"
"U3MYPZ.99999.SL.528","Stichting Bewaarder Mayflower 1776 Value Fund","NETHERLANDS"
"GEVDIS.99999.SL.528","Rivean Special Opportunity Fund II Cooperatief","NETHERLANDS"
"ZT259G.99999.SL.528","Yellow Tulip Assetco B.V.","NETHERLANDS"
"FPYFQ0.99999.SL.528","Alie B.V.","NETHERLANDS"
"B9BP62.99999.SL.528","N Capital BV","NETHERLANDS"
"RDYPIE.99999.SL.528","DI 1 B.V.","NETHERLANDS"
"M8RVG0.99999.SL.528","DI 2 B.V.","NETHERLANDS"
"S4CW8E.99999.SL.528","Rivean Special Opportunity I Partners B C.V.","NETHERLANDS"
"PD77YB.99999.SL.528","Rivean Special Opportunity I Partners A C.V.","NETHERLANDS"
"KX6FBE.99999.SL.528","Stichting Juridisch Eigenaar Coinmerce Capital Frontier Fund","NETHERLANDS"
"NJRIH1.99999.SL.528","Stellingwerf Holding IV B.V.","NETHERLANDS"
"X8SXSF.99999.SL.528","Stellingwerf Holding V-a B.V.","NETHERLANDS"
"FKI5M4.99999.SL.528","Nederlandia Participations B.V.","NETHERLANDS"
"5WUVMI.99999.SL.528","Rentmeester Beheer B.V.","NETHERLANDS"
"RB0W39.99999.SL.528","Victoria Holding B.V.","NETHERLANDS"
"21GSS4.99999.SL.528","Mozaik II Cooperatief U.A.","NETHERLANDS"
"WES3S3.99999.SL.528","Stichting U-Capital Fund","NETHERLANDS"
"BGQGAA.99999.SL.528","Stichting Bewaarder ValueMachines Fund","NETHERLANDS"
"EUX3U0.99999.SL.528","Stichting Bewaarder Apple Tree Fund","NETHERLANDS"
"YEZM85.99999.SL.528","OEP Spanish IT BV","NETHERLANDS"
"8P70HK.99999.SL.528","WMP Pool F-2022 Cooperatief U.A.","NETHERLANDS"
"VSW7VV.00000.SP.528","FORWARD.ONE Management B.V.","NETHERLANDS"
"7MLM9W.99999.SL.528","Anker Investment Group B.V.","NETHERLANDS"
"C580Q6.99999.SL.528","C.V. De Worst","NETHERLANDS"
"H23MDA.00001.ME.528","Prosper Digital Assets B.V.","NETHERLANDS"
"QCYGNW.99999.SL.528","Antler Netherlands Fund I Cooperatief U.A.","NETHERLANDS"
"NGJT9C.99999.SL.528","Beyond Holdings  Fuerte II C.V.","NETHERLANDS"
"KDEZL7.99999.SL.528","Lys Trading BV","NETHERLANDS"
"7QLZ2S.99999.SL.528","Stichting Nieuw Oosteinde","NETHERLANDS"
"KEAYPF.99999.SL.528","Stichting Kharis Consumer Acquisition Escrow","NETHERLANDS"
"ILCVM9.99999.SL.528","Marktlink Investment Partners Funds III Cooperatief U.A.","NETHERLANDS"
"ZHISVA.99999.SL.528","Boron Investments B.V.","NETHERLANDS"
"H0J1H3.99999.SL.528","Boron Investments III B.V.","NETHERLANDS"
"R2IFGW.99999.SL.528","Jones Lang LaSalle Group Holdings BV","NETHERLANDS"
"29ZS2G.99999.SL.528","Jones Lang LaSalle Holding BV","NETHERLANDS"
"LJ9TLL.99999.SL.528","Major Capital Management B.V.","NETHERLANDS"
"XQE0N4.99999.SL.528","General Atlantic PH45 B.V.","NETHERLANDS"
"G4CVVH.99999.SL.528","Reidius BV","NETHERLANDS"
"ANVZX6.99999.SL.528","Van Maarschalkerwaart Beheer B.V.","NETHERLANDS"
"2Y11G5.99999.SL.528","Karstenza B.V.","NETHERLANDS"
"7X1GJQ.99999.SL.528","GA Continuity I Cooperatief U.A.","NETHERLANDS"
"JN88TB.99999.SL.528","Franch Holding B.V.","NETHERLANDS"
"ZA1YCR.99999.SL.528","WinWay B.V.","NETHERLANDS"
"M5ARXR.99999.SL.528","NKB Co-Invest IX NL Cooperatief U.A.","NETHERLANDS"
"IJSMMQ.99999.SL.528","MM Developed World Equity Index Fund II","NETHERLANDS"
"DBX1PC.99999.SL.528","DHDC PE 2 B.V.","NETHERLANDS"
"6EIPTF.99999.SL.528","Altera Residential Fund","NETHERLANDS"
"439M7Y.99999.SL.528","Sopravento Capital B.V.","NETHERLANDS"
"7HREW4.99999.SL.528","Felferink Holding B.V.","NETHERLANDS"
"PHTAB5.99999.SL.528","Grehamer ScaleUp Fund III Cooperatief U.A.","NETHERLANDS"
"JPWSK1.00000.SP.528","FAMILY FUND BLIJDORP","NETHERLANDS"
"ALKQ49.99999.SL.528","Stichting Familiefonds FYO","NETHERLANDS"
"FUUM0T.99999.SL.528","Solidus Invest TopCo B.V.","NETHERLANDS"
"XXA31F.99999.SL.528","SAECURE 21 B.V.","NETHERLANDS"
"4LUSBB.00023.ME.528","Stichting Juridisch Eigenaar IBS Co-Investment Fund I","NETHERLANDS"
"9RYR95.99999.SL.528","Stichting Juridisch Eigenaar AeAM Dutch Mortgage Fund 3","NETHERLANDS"
"WE8FH4.99999.SL.528","LAVA Sud 14 Holdco B.V.","NETHERLANDS"
"6NYNA6.99999.SL.528","VECHT CRE B.V.","NETHERLANDS"
"CDMMGF.00000.SP.528","BFGR Familiefonds Kegge","NETHERLANDS"
"UHG44P.99999.SL.528","Stichting Beheer Foodprint Capital","NETHERLANDS"
"JCMPGT.99999.SL.528","Stichting Legal Owner X1 Fund","NETHERLANDS"
"514FN0.99999.SL.528","MW Investment B.V.","NETHERLANDS"
"EXCLZV.99999.SL.528","Alt.2 Cooperatief U.A.","NETHERLANDS"
"20872V.99999.SL.528","ASP LCN IV C.V.","NETHERLANDS"
"2TFMEZ.99999.SL.528","Stichting Legal Owner Yearn US Fund","NETHERLANDS"
"KBSJDL.99999.SL.528","JABB Invest B.V.","NETHERLANDS"
"8ZN7SF.99999.SL.528","FGR Whistler","NETHERLANDS"
"RHPLAR.99999.SL.528","11 Investment Cooperatief U.A.","NETHERLANDS"
"XYUAKR.99999.SL.528","TradeZero Europe B.V.","NETHERLANDS"
"RNBPIC.99999.SL.528","Stichting Juridisch Eigenaar GA Vintage 2021","NETHERLANDS"
"MQBM5S.99999.SL.528","Stichting Fair Finance Fund","NETHERLANDS"
"FCQ7V5.99999.SL.528","Turnaround Capital Cooperatief UA","NETHERLANDS"
"YSIF9N.99999.SL.528","Stichting Juridisch Eigenaar IQ Fonds","NETHERLANDS"
"LAINTC.99999.SL.528","BACE Beheer B.V.","NETHERLANDS"
"X5NM9R.99999.SL.528","Stichting Paya","NETHERLANDS"
"Q9KKNI.00004.ME.528","Administratiekantoor de Kromme Rijn B.V.","NETHERLANDS"
"5A4HPA.99999.SL.528","Stellae-I B.V.","NETHERLANDS"
"WGEN81.99999.SL.528","Moscow River B.V.","NETHERLANDS"
"TJJT89.99999.SL.528","Investments 2234 Overseas Holdings B.V.","NETHERLANDS"
"D2NPCW.99999.SL.528","General Atlantic AAH B.V.","NETHERLANDS"
"CEQ4EV.00171.ME.528","CREDIT AGRICOLE SECURITIES ASIA B.V.","NETHERLANDS"
"DMSYBM.00000.LE.528","Van Lanschot Kempen N.V.","NETHERLANDS"
"58RRTU.99999.SL.528","Eurocredit CDO III B.V.","NETHERLANDS"
"T51Z7M.99999.SL.528","PH Buildings C.V.","NETHERLANDS"
"41EAQQ.99999.SL.528","CBRE DRET Custodian IV BV","NETHERLANDS"
"DLAE7Z.99999.SL.528","MM European Equity Afdekking Fund","NETHERLANDS"
"6996Y1.99999.SL.528","International Internet Investment Cooperatief U.A.","NETHERLANDS"
"MFSZ3Z.00005.ME.528","Westfork B.V.","NETHERLANDS"
"5BC96J.99999.SL.528","SynVest Fund Management B.V.","NETHERLANDS"
"PA42LE.99999.SL.528","Stichting Rocket Finance II","NETHERLANDS"
"UWEWNH.99999.SL.528","Viitor Finance B.V.","NETHERLANDS"
"YJ60CN.00018.ME.528","Blue Square Re N.V.","NETHERLANDS"
"XHAVFB.99999.SL.528","Petunia Invest 10 C.V.","NETHERLANDS"
"TNNZ8H.99999.SL.528","Escalona B.V.","NETHERLANDS"
"ZY10Z8.99999.SL.528","Octopus BV","NETHERLANDS"
"RDS0YC.00004.ME.528","Accent Aigu B.V.","NETHERLANDS"
"RE7L19.99999.SL.528","Stichting F&C Wereldw. Enh. Aandelenf.","NETHERLANDS"
"RA5GN9.00099.ME.528","AEGON Hypotheken Fonds","NETHERLANDS"
"NN6846.99999.SL.528","Timber Invest 2 Cooperatief U.A.","NETHERLANDS"
"M4M7BP.99999.SL.528","Agora Investments Cooperatief U.A.","NETHERLANDS"
"TYA1BZ.99999.SL.528","Goeree Beheer N.V.","NETHERLANDS"
"XSNBV1.00000.SP.528","Forward Venture Capital 2 B.V.","NETHERLANDS"
"7Z53PF.99999.SL.528","Dominique Steel B.V.","NETHERLANDS"
"SYZFWU.99999.SL.528","EQT Mid Market Project Roadrunner Cooperatief U.A.","NETHERLANDS"
"PB8JE5.99999.SL.528","Stichting Custodian DTR Fund on behalf of DTR Fund","NETHERLANDS"
"3AM0TR.99999.SL.528","TCP PE IV PartnerCo B.V.","NETHERLANDS"
"4JZ0PZ.99999.SL.528","Jubilee Place 6 B.V.","NETHERLANDS"
"E4RDDH.00000.SP.528","Holland Capital Management","NETHERLANDS"
"4LUSBB.00014.ME.528","Stichting Juridisch Eigenaar IBS Special Opportunities Debt Fund","NETHERLANDS"
"BT5YHX.99999.SL.528","Stichting Bewaarder WMP Private Debt Pool II","NETHERLANDS"
"7B59HG.99999.SL.528","Stichting Fenelon Holland","NETHERLANDS"
"RTY6TB.99999.SL.528","Stichting Juridisch Eigendom Equanimity Fund","NETHERLANDS"
"WQDKVX.99999.SL.528","Reggeborgh Private Equity Fund B.V.","NETHERLANDS"
"4UZBJ1.99999.SL.528","Experience investments BV","NETHERLANDS"
"CA1B7J.99999.SL.528","Manimar B.V.","NETHERLANDS"
"U7U5DV.99999.SL.528","FGR NHC","NETHERLANDS"
"EIUU15.99999.SL.528","Amezia II B.V.","NETHERLANDS"
"U2NY1I.99999.SL.528","BO Chemie BV","NETHERLANDS"
"6XZTH8.99999.SL.528","Jubilee Place 5 B.V.","NETHERLANDS"
"CANCQM.00000.LE.528","Romo Holding BV","NETHERLANDS"
"CSE1YA.99999.SL.528","Render Holding","NETHERLANDS"
"H7833T.99999.SL.528","Crown Jewel Acquisition B.V.","NETHERLANDS"
"HPX2PF.99999.SL.528","LMLMC CV","NETHERLANDS"
"6WNIP2.99999.SL.528","Crown Jewel Intermediate Holding B.V.","NETHERLANDS"
"WR6F6V.99999.SL.528","Crown Jewel Intermediate Holding II B.V.","NETHERLANDS"
"YTQ4HW.99999.SL.528","We & The Three NV","NETHERLANDS"
"R90TR5.99999.SL.528","Theta Blockchain Ventures IV","NETHERLANDS"
"G4FQGM.99999.SL.528","Benson Oak Investments B.V.","NETHERLANDS"
"7YI4PZ.99999.SL.528","Fondsen.org BV","NETHERLANDS"
"BIH7X8.99999.SL.528","Stichting MahiMahi","NETHERLANDS"
"K4TZV1.99999.SL.528","Secure Sky Holdings B.V.","NETHERLANDS"
"XHP5TS.99999.SL.528","Hidden Road Partners CIV NL B.V.","NETHERLANDS"
"HPQERC.99999.SL.528","Stichting Springer SBM Pari Passu Participation","NETHERLANDS"
"VAA10Q.99999.SL.528","GOHO55 B.V.","NETHERLANDS"
"HPQ0QJ.99999.SL.528","Globaldrive Auto Receivables 2023-A B.V.","NETHERLANDS"
"08R4XH.99999.SL.528","6Steden Fonds","NETHERLANDS"
"QEALDC.99999.SL.528","Stichting Bewaarder Fonds Oikos","NETHERLANDS"
"NVIGLB.00000.SP.528","LSP 7 Management B.V.","NETHERLANDS"
"5EEE61.99999.SL.528","BFGR PERIV VII","NETHERLANDS"
"JBPPZ0.99999.SL.528","FGR FRADO-INVEST (Stichting FRADO-INVEST)","NETHERLANDS"
"4IT277.01135.ME.528","STICHTING GOLDMAN SACHS COLLATERALIZED BOND FUND","NETHERLANDS"
"LM9TQY.99999.SL.528","Titan MIECo II B.V.","NETHERLANDS"
"1WNKCC.99999.SL.528","Stichting Juridisch Eigenaar TBV3","NETHERLANDS"
"WBS9Q2.99999.SL.528","Dinvest Participaties II B.V.","NETHERLANDS"
"33G2FU.99999.SL.528","Dinvest Holding X B.V.","NETHERLANDS"
"7HG6WU.01416.ME.528","Life Science Holding B.V.","NETHERLANDS"
"BTUEWZ.99999.SL.528","Jones Lang LaSalle Finance BV","NETHERLANDS"
"M631IJ.99999.SL.528","Jones Lang LaSalle Global Holdings BV","NETHERLANDS"
"EQMHV6.99999.SL.528","Plook B.V.","NETHERLANDS"
"R7Y7R2.99999.SL.528","Sagitta B.V.","NETHERLANDS"
"06V7RB.99999.SL.528","O'Haro PP N.V.","NETHERLANDS"
"7VGDBV.99999.SL.528","GMP Holding B.V.","NETHERLANDS"
"WZP669.99999.SL.528","Raben Trade Receivables B.V.","NETHERLANDS"
"93IB3F.99999.SL.528","WMP Private Equity Pool III Cooperatief U.A.","NETHERLANDS"
"BTT69G.99999.SL.528","Eole Holdings B.V.","NETHERLANDS"
"INWJT6.99999.SL.528","GB Retail Investments Holding BV","NETHERLANDS"
"WYWFY4.00043.ME.528","ASR Dutch Farmland Custodian B.V.","NETHERLANDS"
"WYWFY4.00044.ME.528","ASR Dutch Mobility Office Custodian B.V.","NETHERLANDS"
"T9EVAD.99999.SL.528","Vilana N.V.","NETHERLANDS"
"X6XELC.99999.SL.528","Beleggingsmaatschappij De Berg B.V.","NETHERLANDS"
"XVU2D7.99999.SL.528","Lightning Aggregator B.V.","NETHERLANDS"
"IHDXIB.99999.SL.528","Webit Consultancy B.V.","NETHERLANDS"
"DEIWXF.99999.SL.528","WP GG 15 Holdings IV B.V.","NETHERLANDS"
"HELRAD.99999.SL.528","Wiljekoffie B.V.","NETHERLANDS"
"IRT8UI.00000.SP.528","Nyver Capital Management B.V.","NETHERLANDS"
"6UXDY3.99999.SL.528","MM World Equity Index Climate Transition Fund","NETHERLANDS"
"IKGLS6.99999.SL.528","Stichting Groenvermogen Fonds II","NETHERLANDS"
"UQWTV4.99999.SL.136","Apollo NL ABF US Fund","CAYMAN ISLANDS"
"GS2SEK.99999.SL.136","KM SPV I","CAYMAN ISLANDS"
"SUJTNG.99999.SL.136","BCP Braavos Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"TCPIJP.99999.SL.136","Ritchie SP, a segregated portfolio of UpperNishin SPC","CAYMAN ISLANDS"
"NVZ2HR.00001.ME.136","Second Renaissance Fund LP","CAYMAN ISLANDS"
"DKHWTA.99999.SL.136","NSSK International 2025 L.P.","CAYMAN ISLANDS"
"Z7HYKX.99999.SL.136","WOLF 2 HOLDINGS, LLC","CAYMAN ISLANDS"
"P4NDG0.99999.SL.136","LSOII SPV 4 LTD","CAYMAN ISLANDS"
"DM321G.99999.SL.136","FrontRange AREP V Co-Invest (Offshore), LP","CAYMAN ISLANDS"
"NTFLUJ.99999.SL.136","ABPCI IV DIRECT LENDING FUND II LP","CAYMAN ISLANDS"
"UVLQIR.99999.SL.136","Brevan Howard Alpha Strategies Fund (Cayman No. 3) Limited","CAYMAN ISLANDS"
"SZDSY4.99999.SL.136","TCP Air LP","CAYMAN ISLANDS"
"YVGISM.99999.SL.136","CIFC One York Warehouse Ltd.","CAYMAN ISLANDS"
"IHXYMT.99999.SL.136","ASA Offshore Asset Management SPC - ASA Short Term Bonds Daily SP","CAYMAN ISLANDS"
"MRYTEM.99999.SL.136","Leasing and Finance Fund 5 (EUR) Ltd.","CAYMAN ISLANDS"
"D0XVTR.99999.SL.136","AV MYSTEN LABS INVESTMENT A 2022-2 SP","CAYMAN ISLANDS"
"ABHWKV.99999.SL.136","Daintree Group Partners, LP","CAYMAN ISLANDS"
"30FKTH.99999.SL.136","Barrow Hanley CLO II 2025 Reset","CAYMAN ISLANDS"
"LUWFQX.99999.SL.136","Voya CLO 2025-5, Ltd.","CAYMAN ISLANDS"
"VBZHIG.99999.SL.136","Occudo Beacon Cayman Fund Ltd.","CAYMAN ISLANDS"
"QGURRA.99999.SL.136","Kailash Venture Partners Fund I L.P.","CAYMAN ISLANDS"
"KF6MST.99999.SL.136","HSG Growth VII Holdco O, Ltd.","CAYMAN ISLANDS"
"PFRMYY.99999.SL.136","Marshall Wace Master Funds SPC - SP Digital Expansion Fund","CAYMAN ISLANDS"
"VPN0P7.99999.SL.136","GreenLake Real Estate Fund III LTD","CAYMAN ISLANDS"
"1F9JMA.99999.SL.136","RRJ Capital V Ltd","CAYMAN ISLANDS"
"EH1GDV.99999.SL.136","Neptune Aquaculture PE Fund, L.P.","CAYMAN ISLANDS"
"GIDSTE.99999.SL.136","PL Capital Crypto Offshore Fund I LP","CAYMAN ISLANDS"
"TFFWMB.99999.SL.136","APAC Senior Acquisition Finance Fund-II Limited","CAYMAN ISLANDS"
"V54FPP.99999.SL.136","Coreline Strategy Fund I, L.P.","CAYMAN ISLANDS"
"EP8CDI.99999.SL.136","Canal Umbrella SPC-2026 Asia Equity SP","CAYMAN ISLANDS"
"FIW0QU.99999.SL.136","Hearth Vale, L.P.","CAYMAN ISLANDS"
"KAWICZ.99999.SL.136","Lantern Hill, L.P.","CAYMAN ISLANDS"
"WMIM7D.00001.ME.136","Ellington Mortgage Recovery Fund III LP","CAYMAN ISLANDS"
"5EXXR4.99999.SL.136","ISQGI Holdings IV Euro (Cube Grid), L.P.","CAYMAN ISLANDS"
"IRVIUB.99999.SL.136","Private Equity (III) Growth & Liquidity Fund Inc.","CAYMAN ISLANDS"
"37UZP4.00009.ME.136","GLOBAL RIDGE CREST EQUITY FUND SP","CAYMAN ISLANDS"
"IAHB7M.99999.SL.136","PL Holdings (CYM) L.P.","CAYMAN ISLANDS"
"YWXNIV.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Nobelium AIV L.P.","CAYMAN ISLANDS"
"PPEA8L.99999.SL.136","Renaissance Era Fund V SPC - REFV SP XII","CAYMAN ISLANDS"
"D4UGWJ.99999.SL.136","Decheng Capital China Life Sciences USD Fund I, L.P.","CAYMAN ISLANDS"
"LNM6RG.99999.SL.136","Renaissance Era Fund V SPC - REFV SP VIII","CAYMAN ISLANDS"
"J1NVMP.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder B-1 L.P.","CAYMAN ISLANDS"
"CLVLYB.99999.SL.136","Sound Point CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"R2BRMF.99999.SL.136","FLEX-I LIQUIDITY VEHICLE","CAYMAN ISLANDS"
"YRMGIW.99999.SL.136","Octagon 77, Ltd.","CAYMAN ISLANDS"
"GER8QD.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Ruthenium AIV II L.P.","CAYMAN ISLANDS"
"P7BNCZ.99999.SL.136","Amidala Holdings I G L.P.","CAYMAN ISLANDS"
"HXNQ3Q.99999.SL.136","CQS Strategic Investments (SPC) Limited, in respect of SP Grands Montets II","CAYMAN ISLANDS"
"MYNCB8.99999.SL.136","MNNC Capital Digital Opportunities BTC Fund LP","CAYMAN ISLANDS"
"IL3LEM.99999.SL.136","Churchill Star Direct Lending Fund L.P.","CAYMAN ISLANDS"
"EU6Y0G.99999.SL.136","Special Situation Treasury Fund, L.P.","CAYMAN ISLANDS"
"LU9P1J.99999.SL.136","Affinity Partners Fund I Co-Invest Delta LP","CAYMAN ISLANDS"
"IIV3AS.99999.SL.136","Asia Debt Opportunities Fund II G.P.","CAYMAN ISLANDS"
"Y5GBQB.99999.SL.136","Typewriter Parent Ltd","CAYMAN ISLANDS"
"GMGE1M.99999.SL.136","EQPE iCapital Offshore Access Feeder SP 1","CAYMAN ISLANDS"
"MN4Q9W.99999.SL.136","Bain Capital Griffin Aircraft US Master Fund 3, LP","CAYMAN ISLANDS"
"6FEN5Y.99999.SL.136","RREF V Debt CI Investors, LP","CAYMAN ISLANDS"
"BAPUZZ.99999.SL.136","PSTB LLC","CAYMAN ISLANDS"
"B5ANLA.99999.SL.136","Galaxy 36 CLO, Ltd.","CAYMAN ISLANDS"
"GAGPHY.99999.SL.136","PSUS Cayman, Ltd.","CAYMAN ISLANDS"
"QH4WB1.99999.SL.136","Matrix Income SPC-Matrix Income 2 SP","CAYMAN ISLANDS"
"VCQQY9.99999.SL.136","AP Cullinan, Ltd.","CAYMAN ISLANDS"
"CNPUQD.99999.SL.136","Blockstream Capital Alpha Fund Ltd.","CAYMAN ISLANDS"
"KI9RFC.99999.SL.136","Cloudbay Equity Master Fund","CAYMAN ISLANDS"
"NFFN9H.99999.SL.136","D. E. Shaw Opportunistic Investments (Cayman) Limited","CAYMAN ISLANDS"
"SMB9QN.99999.SL.136","ASA Offshore Building Blocks II SPC - ASA-US Allocation Fixed Income SP","CAYMAN ISLANDS"
"LW9SWQ.99999.SL.136","Insight Venture Partners (Cayman) IX (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"LYQAL6.99999.SL.136","Insight Venture Partners GBCF (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"CBADBT.99999.SL.136","Insight Venture Partners GBCF (B) (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"5EXGSK.99999.SL.136","Insight Venture Partners X (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"P56LM5.99999.SL.136","ABG-SIV, L.P.","CAYMAN ISLANDS"
"XWSAYE.99999.SL.136","AMMC CLO 33, Limited","CAYMAN ISLANDS"
"S6LXP7.99999.SL.136","Shirun Capital Limited","CAYMAN ISLANDS"
"BZLGJY.99999.SL.136","VanEck Onchain Subsidiary","CAYMAN ISLANDS"
"Y8RPCJ.99999.SL.136","HSG Motivation Holdco B, Ltd.","CAYMAN ISLANDS"
"VSC8MK.99999.SL.136","SIP V Offshore LCT II (KY), L.P.","CAYMAN ISLANDS"
"71ZJHX.99999.SL.136","SIP V Offshore LCT II Holdings (KY), L.P.","CAYMAN ISLANDS"
"BHQ9LM.99999.SL.136","Love Fund LP","CAYMAN ISLANDS"
"HEVNSP.99999.SL.136","Clearlake Capital Partners VIII Offshore (M), L.P.","CAYMAN ISLANDS"
"LGSS97.99999.SL.136","NB Prudential (Offshore Blocker) Ltd.","CAYMAN ISLANDS"
"0GXEIA.99999.SL.136","Sagard-HalseyPoint CLO 10, Ltd.","CAYMAN ISLANDS"
"KDJXCB.99999.SL.136","AREIT 2025-CRE10 Ltd","CAYMAN ISLANDS"
"T4AR7I.99999.SL.136","WP Asia Pacific Capital Ltd","CAYMAN ISLANDS"
"XPYNPQ.99999.SL.136","CCNAS FUND B CV, LP","CAYMAN ISLANDS"
"EEPKCG.99999.SL.136","Birch Grove CLO 18 Ltd.","CAYMAN ISLANDS"
"7CPL9X.99999.SL.136","AP Reiwa F7-A2, L.P.","CAYMAN ISLANDS"
"QIJS3M.99999.SL.136","HBF Maritime Ltd.","CAYMAN ISLANDS"
"MRG7WC.99999.SL.136","Blackstone Quantitative Opportunities Fund Ltd.","CAYMAN ISLANDS"
"CDEA5N.99999.SL.136","Quantum Light Limited Partnership II","CAYMAN ISLANDS"
"7UZYGF.99999.SL.136","LUMINIS Optimus Asset SPC","CAYMAN ISLANDS"
"AWCA2H.99999.SL.136","BXINFRA Lux Aggregator (NE) (CYM) L.P.","CAYMAN ISLANDS"
"JQ2D9H.99999.SL.136","Block Alpha Fundamental SPC - Block Alpha Fundamental I SP","CAYMAN ISLANDS"
"5LQZX5.99999.SL.136","3C Hercules Fund LP","CAYMAN ISLANDS"
"BBX97T.99999.SL.136","DIMAN INVESTMENTS LIMITED","CAYMAN ISLANDS"
"FF5GVN.99999.SL.136","Elbaite Gem Investments Ltd","CAYMAN ISLANDS"
"YQIYAU.99999.SL.136","Auto Finance Funding Ltd.","CAYMAN ISLANDS"
"JFPJHD.99999.SL.136","Apollo Credit Strategies Absolute Return Aggregator B II, L.P.","CAYMAN ISLANDS"
"M2BDUR.99999.SL.136","Whitebox CLO VI LTD","CAYMAN ISLANDS"
"R6NXC1.99999.SL.136","BSREP V NP Cayman Feeder L.P.","CAYMAN ISLANDS"
"AB19Q6.00065.ME.136","Strategic Value Special Situations Fund VI, L.P.","CAYMAN ISLANDS"
"YYW1RI.99999.SL.136","SRE V Onshore Cayman LP","CAYMAN ISLANDS"
"NC6VHK.99999.SL.136","OHA Credit Funding 22, Ltd.","CAYMAN ISLANDS"
"BL4XL7.99999.SL.136","Coinbase Bitcoin Yield Fund","CAYMAN ISLANDS"
"FWEIF4.99999.SL.136","Deerpath Capital CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"MVSMPE.99999.SL.136","XIB Arbitrage International Fund","CAYMAN ISLANDS"
"9RTRFS.99999.SL.136","UC Protected Institutional Assets (Cayman) Ltd","CAYMAN ISLANDS"
"DICEAX.99999.SL.136","iCapital H.I.G. Small-Cap & Growth Buyout Fund Feeder, L.P.","CAYMAN ISLANDS"
"W3XCZZ.99999.SL.136","CCMP Capital Associates IV GP (Cayman), Ltd.","CAYMAN ISLANDS"
"KNKZPG.99999.SL.136","Caishen SPC-Algoz AiQP Meta Fund SP","CAYMAN ISLANDS"
"G4KX0C.99999.SL.136","WHG Liquid Investments Fund SPC - WHG Myda Advantage Fund SP","CAYMAN ISLANDS"
"KYPG0A.99999.SL.136","Investcorp NAPE II Maple Fund, L.P.","CAYMAN ISLANDS"
"UVK60Q.99999.SL.136","CL Miyagi, L.P.","CAYMAN ISLANDS"
"AB19Q6.00071.ME.136","SVP Special Situations Feeder Fund VI GP Ltd.","CAYMAN ISLANDS"
"SICCBK.99999.SL.136","Sherwood Coinvestment, L.P.","CAYMAN ISLANDS"
"4DFIBV.99999.SL.136","KFHC Real Estate NV Finance Company VIII Ltd.","CAYMAN ISLANDS"
"FBBASM.99999.SL.136","Medalist Partners Asset-Based Private Credit Master Fund IV-A, L.P.","CAYMAN ISLANDS"
"MHCQUM.99999.SL.136","Pine River Oriental SPC","CAYMAN ISLANDS"
"WKMYMW.99999.SL.136","EIGHTClouds Fixed Income Fund I","CAYMAN ISLANDS"
"YCNRVQ.99999.SL.136","BSREP V Investor Blocker (U) AIV Ltd.","CAYMAN ISLANDS"
"M7GZ68.99999.SL.484","CKD ACTIVOS 3, S.A. DE C.V.","MEXICO"
"BW7K5D.99999.SL.484","Bursametrica Casa de Bolsa, S.A. de C.V.","MEXICO"
"0GP4U5.99999.SL.484","BANCO DEL BAJIO S.A., INSTITUCION DE BANCA MULTIPLE, FIDEICOMISO 20324-12-67","MEXICO"
"7MY6C1.00006.ME.484","MAS TASA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"KQ4K9F.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./3451","MEXICO"
"XSG7DT.99999.SL.484","Agrupacion Aeroportuaria Internacional III S de RL de CV","MEXICO"
"PFTPUW.99999.SL.484","BANCO REGIONAL S.A., INSTITUCION DE BANCA MULTIPLE, BANREGIO GRUPO FINANCIERO, FIDEICOMISO 85101008","MEXICO"
"RM74EI.99999.SL.484","ADMINISTRADORA DE CAJA BIENESTAR, S.A. DE C.V., S.F.P.","MEXICO"
"EG17DQ.99999.SL.484","Blossom A. Michel de Devlyn Irrevocable Trust","MEXICO"
"ULIGBA.99999.SL.484","ANA COMPANIA DE SEGUROS S.A. DE C.V.","MEXICO"
"S2M98R.00117.ME.484","BlackRock Mexico Infraestructura III, S. de R.L. de C.V.","MEXICO"
"7MY6C1.00010.ME.484","MAS TASA PREVISIONAL SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"59X8DV.99999.SL.484","AKAAN CAPITAL E INFRAESTRUCTURA, S.A. DE C.V.","MEXICO"
"YSPLBM.99999.SL.484","Emprendiendo Juntos el Camino SAPI de CV SOFOM ENR","MEXICO"
"YEHF30.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 12 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"7IWH69.99999.SL.484","INDIGO 2 PD CIB/2706","MEXICO"
"UXC4Q4.99999.SL.484","Banco Invex, S.A. Fideicomiso 3211","MEXICO"
"8D6AFA.99999.SL.484","COLTOMONEY SA DE CV","MEXICO"
"38JK5A.99999.SL.484","BANCO INVEX, S.A. FIDEICOMISO 3452","MEXICO"
"K4QMGV.99999.SL.484","FIDEICOMISO CA CIB/2779","MEXICO"
"JK6ZK0.99999.SL.484","Aiggre MXIP OD, S. de R.L. de C.V.","MEXICO"
"L9RLD4.00030.ME.484","Bank of China Mexico,S.A. Institucion de Banca Multiple","MEXICO"
"F7PH5X.99999.SL.484","Grupo Arena Sociedad Anonima De Capital Variable","MEXICO"
"B63H4Q.99999.SL.484","Brownfield SPV IV S.A.P.I. de C.V.","MEXICO"
"36IGEH.99999.SL.484","CICLO DE VIDA 2053 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"1QS4Z1.99999.SL.484","DEUDA 3A SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"20QJY4.00009.ME.504","Attijari International bank - Banque Offsohre","MOROCCO"
"GXHAD2.99999.SL.504","BMCI TRESO PLUS","MOROCCO"
"UFADEE.99999.SL.504","FCP ALPHA PERFORMANCE FUND","MOROCCO"
"CGJJI0.00057.ME.504","KENZ OBLIGATIONS","MOROCCO"
"CGJJI0.00076.ME.504","UPLINE AVENIR","MOROCCO"
"CGJJI0.00090.ME.504","CMR BONDS","MOROCCO"
"CGJJI0.00087.ME.504","DAR AD DAMANE OPTIMUS","MOROCCO"
"CGJJI0.00089.ME.504","ALIF I","MOROCCO"
"CGJJI0.00094.ME.504","UPLINE PATRIMOINE","MOROCCO"
"CGJJI0.00054.ME.504","ALISTITMAR CHAABI TRESORERIE","MOROCCO"
"6NHWTP.99999.SL.504","FT Miftah Compartiment Miftah Fonctionnaires III","MOROCCO"
"KX9WPW.99999.SL.504","FCP ALPHA INVEST","MOROCCO"
"WHVYKI.00000.SP.504","GENERATION PERFORMANCE","MOROCCO"
"TKNQKJ.00000.SP.504","UPLINE DIVERSIFIE","MOROCCO"
"N8EAWK.99999.SL.504","FCP ATTAKAFOUL","MOROCCO"
"CGJJI0.00092.ME.504","UPLINE OBLIG DYNAMIQUE","MOROCCO"
"ICR1N7.99999.SL.504","PATRIMOINE CROISSANCE","MOROCCO"
"9WFS4B.99999.SL.504","AFG SECUR RENDEMENT FCP","MOROCCO"
"DC76YE.99999.SL.504","ATTIJARI AL MOUCHARAKA","MOROCCO"
"UPF4GG.99999.SL.504","WAFA ASSURANCE OPTIMISATION","MOROCCO"
"FWEJRG.99999.SL.504","CAT VALEURS","MOROCCO"
"CGJJI0.00107.ME.504","Africa Stone Management","MOROCCO"
"HRCXFC.99999.SL.504","WAFA ASSURANCE EXPANSION","MOROCCO"
"KY04RT.99999.SL.504","SICAV WG DIVERSIFIE","MOROCCO"
"4VXXC5.00000.SP.504","UPLINE PERENNITE","MOROCCO"
"ESP56Z.99999.SL.504","AD CAPITAL ASSET MANAGEMENT","MOROCCO"
"CQEFH2.99999.SL.504","CAPITAL TRUST TRESORERIE","MOROCCO"
"WZG5VU.99999.SL.504","CAPITAL TRUST BONDS","MOROCCO"
"AA7XUW.99999.SL.504","FCP CAPITAL TRUST RENDEMENT","MOROCCO"
"EEMPSI.99999.SL.504","CAPITAL TRUST CASH PLUS","MOROCCO"
"KDHHT2.99999.SL.504","CAPITAL TRUST OBLIG PLUS","MOROCCO"
"ILV7W2.99999.SL.504","CAPITAL TRUST HORIZON","MOROCCO"
"GLI72A.99999.SL.504","CAPITAL TRUST EQUITY","MOROCCO"
"NJGCZW.99999.SL.504","CAPITAL TRUST SECUR RENDEMENT","MOROCCO"
"PKKBWQ.99999.SL.504","FCP CAPITAL TRUST  DYNAMIQUE","MOROCCO"
"TE8I6L.99999.SL.504","FCP CAPITAL TRUST  EQUILIBRE","MOROCCO"
"51DUJS.99999.SL.504","FCP HORIZON OBLIG TRESOR","MOROCCO"
"SC67QA.99999.SL.504","Umnia Bank","MOROCCO"
"47CQP3.00000.LE.504","BANK OF AFRICA","MOROCCO"
"4W83CU.99999.SL.528","Healthscape Investments B.V.","NETHERLANDS"
"0JWM1M.99999.SL.528","Palermo Health Investments B.V.","NETHERLANDS"
"VSLSS8.99999.SL.528","Tremigo B.V.","NETHERLANDS"
"SGEYJP.99999.SL.528","Velthuijse & Mulder Vermogensbeheer B.V.","NETHERLANDS"
"YJHEUU.99999.SL.528","Caen b.v.","NETHERLANDS"
"K2XB5Q.99999.SL.528","Stichting Deerlane Capital","NETHERLANDS"
"J2KAAK.99999.SL.528","Tulip Mortgage Funding 2024-1 B.V.","NETHERLANDS"
"4GZKNV.99999.SL.528","Sympoiesis B.V.","NETHERLANDS"
"QGDQ3H.99999.SL.528","General Atlantic DX B.V.","NETHERLANDS"
"8YJKKF.99999.SL.528","Dinvest Participaties B.V.","NETHERLANDS"
"XJTJ4H.99999.SL.528","Dinvest Holding IX B.V.","NETHERLANDS"
"PMBFEC.99999.SL.528","FGR Cobeek","NETHERLANDS"
"0SC0BC.99999.SL.528","Grehamer Invest Equity Fund I Cooperatief","NETHERLANDS"
"W44653.99999.SL.528","AEAM Liability Matching 20Y Receiver Fund","NETHERLANDS"
"VBA8VT.99999.SL.528","AEAM Liability Matching 40Y Receiver Fund","NETHERLANDS"
"7B9VPH.99999.SL.528","Frontier Clearing Fund Callable","NETHERLANDS"
"2Z4N9B.99999.SL.528","Frontier Clearing Fund Subordinated","NETHERLANDS"
"482T3R.99999.SL.528","Currant Sea Investments B.V.","NETHERLANDS"
"4K8KX7.99999.SL.528","OEP Lscape Holdco B.V.","NETHERLANDS"
"HYXH0Y.99999.SL.528","Delviq C.V.","NETHERLANDS"
"M5DGZA.99999.SL.528","General Atlantic SZ B.V","NETHERLANDS"
"XA2LGL.99999.SL.528","GA Continuity III Cooperatief U.A","NETHERLANDS"
"84CEVK.99999.SL.528","Stichting Juridisch Eigenaar Luvier Fonds","NETHERLANDS"
"1S7B6Z.99999.SL.528","Omni Bridgeway Emerging Markets BV","NETHERLANDS"
"WRYY1L.99999.SL.528","HCVG IV Invest C.V.","NETHERLANDS"
"IV79SL.99999.SL.528","Dia Holding B.V.","NETHERLANDS"
"DHXZTC.99999.SL.528","Zomerschoon B.V.","NETHERLANDS"
"DBNVTW.99999.SL.528","Falckon Growth Fund","NETHERLANDS"
"JJA2YZ.99999.SL.528","Asgard Investments","NETHERLANDS"
"NAQLK7.99999.SL.528","WP FS II Investments Holdings Cooperatief U.A.","NETHERLANDS"
"EFCMUI.99999.SL.528","Prinsen Mortgage Finance no 1 B.V.","NETHERLANDS"
"ZQCPYA.99999.SL.528","General Atlantic CR B.V.","NETHERLANDS"
"FA3K92.99999.SL.528","SISBRO","NETHERLANDS"
"1JD15K.99999.SL.528","AC Private Equity Opportunity I Cooperatief U.A.","NETHERLANDS"
"TIXNQL.99999.SL.528","23CLO-NEU","NETHERLANDS"
"YYCSQ4.99999.SL.528","Curiosity VC Fund II Cooperatief U.A.","NETHERLANDS"
"JKLJUG.99999.SL.528","H. de Zwaan Management en Services BV","NETHERLANDS"
"JTDM1S.99999.SL.528","Mollie B.V.","NETHERLANDS"
"LXHW0D.99999.SL.528","Beek Capital B.V.","NETHERLANDS"
"4MJVPU.99999.SL.528","Keen European Defence and Security Tech Fund Cooperatief U.A.","NETHERLANDS"
"5CCQ5P.99999.SL.528","Amsterdam Investment Group B.V.","NETHERLANDS"
"5ENEEW.99999.SL.528","King NL Bidco B.V","NETHERLANDS"
"AHS6W3.99999.SL.528","Clavis Private Markten Fonds Cooperatief UA","NETHERLANDS"
"MMUYAV.99999.SL.528","Nobligatie 2 B.V.","NETHERLANDS"
"ZHYKSM.99999.SL.528","Stichting Administratiekantoor Faia Velha","NETHERLANDS"
"6LBMQX.99999.SL.528","P235 BV","NETHERLANDS"
"YUWLKV.99999.SL.528","Sawari Ventures for Fund & Portfolio Management II B.V.","NETHERLANDS"
"PEDJEM.99999.SL.528","Jin Mao B.V.","NETHERLANDS"
"82SBGZ.99999.SL.528","IIF3 Carried B.V.","NETHERLANDS"
"SRWGGG.99999.SL.528","BL Capital II B.V.","NETHERLANDS"
"IAV2PB.99999.SL.528","Stichting Administratiekantoor DCH I","NETHERLANDS"
"Z34HQX.99999.SL.528","Vermogensbeheer Paraplufonds","NETHERLANDS"
"W7AYBF.99999.SL.528","Keen Carry DST B.V.","NETHERLANDS"
"0LXZEK.99999.SL.528","OEP 90 B.V.","NETHERLANDS"
"H1STXI.99999.SL.528","Auxano C.V.","NETHERLANDS"
"8HDNQF.99999.SL.528","Stichting Numquam Cogitavi","NETHERLANDS"
"G8K5RY.99999.SL.528","Delphinus 2025-I B.V.","NETHERLANDS"
"KHRM5K.99999.SL.528","Jubilee Place 8 B.V.","NETHERLANDS"
"FGPW6N.99999.SL.528","Solar NL Bidco B.V.","NETHERLANDS"
"17N2IM.99999.SL.528","Stichting Juridisch Eigenaar We-Trust Capital Fund","NETHERLANDS"
"ARRFED.99999.SL.528","RCF VII Aggregator B.V.","NETHERLANDS"
"885SV9.99999.SL.528","MI 1 Feeder C.V.","NETHERLANDS"
"RRLDZG.99999.SL.528","Vantage Acquisition Holding B.V.","NETHERLANDS"
"37MSII.99999.SL.528","Vantage Investment Holding B.V.","NETHERLANDS"
"UEWJQ0.99999.SL.528","Stichting Juridisch Eigenaar Satoshi Fund","NETHERLANDS"
"QAFGIC.99999.SL.528","Ment VIII Feeder C.V.","NETHERLANDS"
"TSG6W0.99999.SL.442","Landfair European Dislocated Opportunities Feeder SCSp","LUXEMBOURG"
"L6AIPR.99999.SL.442","Swiss Credit Partners S.A. SICAV-RAIF","LUXEMBOURG"
"0VNVAH.99999.SL.442","Montaguplus 2 (Feeder) SCSp","LUXEMBOURG"
"NM4HSN.99999.SL.442","DRC SIM Real Estate Debt TDO 1 S.a.r.l","LUXEMBOURG"
"SZFWDL.99999.SL.442","SGRF II (Lux) (AIV II) SCSp","LUXEMBOURG"
"T2LTLN.99999.SL.442","Plural Opportunity I CV SCSp","LUXEMBOURG"
"VTPUF3.99999.SL.442","Ukraine Phoenix Tech Fund SCSp","LUXEMBOURG"
"GTXFSD.99999.SL.442","Ambienta Sustainable Credit Opportunities Strategic Partnership SCSp","LUXEMBOURG"
"SSEVFK.99999.SL.442","Glennmont Clean Energy Fund IV HedgeCo SCSp","LUXEMBOURG"
"WDNEUF.99999.SL.442","SICP II Europe (GP) S.a r.l","LUXEMBOURG"
"X0WX2R.99999.SL.442","IL12 Co-Investment, SCSp","LUXEMBOURG"
"V7XTWX.99999.SL.442","Emerging Asia Infrastructure Credit Fund GP S.a r.l.","LUXEMBOURG"
"UU6UEX.99999.SL.442","Aksia Private Equity Co-Invest Feeder Fund SCA SICAV-RAIF","LUXEMBOURG"
"DS2QFR.99999.SL.442","Aksia Private Equity Co-Invest Fund SCSp RAIF","LUXEMBOURG"
"BHPHRC.99999.SL.442","GCM Grosvenor CIS IV Feeder Fund, S.C.Sp.","LUXEMBOURG"
"FXLCDB.99999.SL.442","Apax Digital III SCSp","LUXEMBOURG"
"J5EERY.99999.SL.442","JPMorgan Funds - Global Equity Plus Fund","LUXEMBOURG"
"DZRFIX.99999.SL.442","CVC Structured Solutions 2 (Feeder), SCSp","LUXEMBOURG"
"BEM9PY.99999.SL.442","Quality MEP S.C.Sp.","LUXEMBOURG"
"45W1YJ.99999.SL.442","BlackRock Europe Property Fund VII B Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"Y6KXPU.99999.SL.442","Skyliner Bis S.a r.l.","LUXEMBOURG"
"WXZXRR.99999.SL.442","Crossroads Real Estate Partnership SCSp","LUXEMBOURG"
"T9JHI0.99999.SL.442","Palace SCA SICAV-RAIF","LUXEMBOURG"
"FJ4A57.99999.SL.442","Dextra Continuation Opportunities (Lux) SCSp","LUXEMBOURG"
"QIKKRH.99999.SL.442","Astorg Master Evergreen Europe","LUXEMBOURG"
"WJJMFF.99999.SL.442","Osae Favaco SCA","LUXEMBOURG"
"J1U8KX.99999.SL.442","NBSF IV GP Sarl","LUXEMBOURG"
"BGBBIW.99999.SL.442","Strategic Yield Partnership SCSp","LUXEMBOURG"
"V9IYE1.99999.SL.442","MIELI S.A.R.L","LUXEMBOURG"
"WZQWP1.99999.SL.442","SUN EUROPEAN II SCSP SICAV RAIF","LUXEMBOURG"
"SEVV94.99999.SL.442","GOLUB CAPITAL EUROPEAN DIRECT LENDING FUND RAIF, SCSP","LUXEMBOURG"
"U9Z1KK.99999.SL.442","Global Infrastructure Partners V-AB Intermediate AIP AIV 2, L.P.","LUXEMBOURG"
"SG4BIX.99999.SL.442","Global Infrastructure Partners V-C2 QFPF Intermediate AIP AIV 3, L.P.","LUXEMBOURG"
"IJ68GC.99999.SL.442","Global Infrastructure Partners V-C2 892 Intermediate AIP AIV 3, L.P.","LUXEMBOURG"
"CEGGGL.99999.SL.442","T6 Coinvest MIP SCSp","LUXEMBOURG"
"PSMY1K.99999.SL.442","BlackRock Global CRE C8 Investment Holdco MS - Main Sarl","LUXEMBOURG"
"MQ79H2.00250.ME.442","Danske Invest 2","LUXEMBOURG"
"JFFGVG.99999.SL.442","Atlantic Park Lux GP Sarl","LUXEMBOURG"
"PGE9DH.99999.SL.442","Diana Master TopCo Lux Sarl","LUXEMBOURG"
"YMHQCE.99999.SL.442","ESD 7 S.a r.l.","LUXEMBOURG"
"J94FP6.99999.SL.442","BXDE (Holdco) Series I-Unlevered S.a r.l.","LUXEMBOURG"
"1CTB10.99999.SL.442","AQR UCITS FUNDS - AQR ALTERNATIVE TRENDS UCITS FUND","LUXEMBOURG"
"DBLHAT.99999.SL.442","Unigestion Holding One GP S.A.R.L","LUXEMBOURG"
"T2ATXB.99999.SL.442","Soho Square Partnership Capital Fund II (USD) SCSp","LUXEMBOURG"
"8I5ZV6.99999.SL.442","Nextus Capital S.a r.l.","LUXEMBOURG"
"NB6KNH.99999.SL.442","Access Feeder A123 SCSp","LUXEMBOURG"
"QYQHHV.99999.SL.442","Hanover Square Feeder SCSp","LUXEMBOURG"
"JIS5WF.99999.SL.442","NEUBERGER SPECIALTY FINANCE FUND IV (LUX) SCSp","LUXEMBOURG"
"IQKAVL.99999.SL.442","Timberline Lux S.C.Sp.","LUXEMBOURG"
"XFGVP7.99999.SL.442","Brambling Luxembourg S.a r.l.","LUXEMBOURG"
"BBSFIV.99999.SL.442","Eden Space Midco S.a r.l.","LUXEMBOURG"
"IJCCM0.99999.SL.442","Capri Investment LuxCo Sarl","LUXEMBOURG"
"HXLFDK.99999.SL.442","REF VII CIV S.a.r.l., SICAV-RAIF","LUXEMBOURG"
"D4ASCD.99999.SL.442","Eurazeo Centaur Fund SCSp","LUXEMBOURG"
"CF3BWJ.99999.SL.442","Watling XII, SCSp","LUXEMBOURG"
"RFHXMN.99999.SL.442","Watling XIII, SCSp","LUXEMBOURG"
"3VGYTM.99999.SL.442","LABHAM SICAV-RAIF","LUXEMBOURG"
"ZQAVD0.00001.ME.442","LCP XI (Luxembourg) Master SCSp","LUXEMBOURG"
"AJUASA.99999.SL.442","Watling VII, SCSp","LUXEMBOURG"
"S69R2B.99999.SL.442","Selene Strategic Partnership (Master), SCSp","LUXEMBOURG"
"WWZGW1.99999.SL.442","Prime Genesis II PE Secondaries Fund SCSp","LUXEMBOURG"
"Z67X90.99999.SL.442","ASTORG IX USD","LUXEMBOURG"
"A1YKME.99999.SL.442","PlutusX Topco S.a.r.l","LUXEMBOURG"
"LKA1BB.99999.SL.442","EQT Future (No.1) - iCapital Lux Access Fund","LUXEMBOURG"
"KXLK2Q.99999.SL.442","PAX Lux Equityco S.A.","LUXEMBOURG"
"6L3RWP.99999.SL.442","iCapital - CVC Credit Capital Solutions III - Lux Access Fund","LUXEMBOURG"
"Z9B1J3.99999.SL.442","iCapital Infrastructure Investments Lux Access Fund","LUXEMBOURG"
"I586EP.00000.SP.442","Clearlake Credit Europe General Credit Fund GP S.a r.l.","LUXEMBOURG"
"W6KBUY.99999.SL.442","Alvarez & Marsal Partners Buyout Fund Europe II, SCSp","LUXEMBOURG"
"D6GUXP.99999.SL.442","Forum Holdings 21SCA","LUXEMBOURG"
"KSNMAZ.99999.SL.442","Supporting Alternative Finance for Entrepreneurs (SAFE) Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"YP6BH3.99999.SL.442","Crown Premium IX GP S.a r.l.","LUXEMBOURG"
"WDJEWU.99999.SL.442","Crown Access GP S.a r.l.","LUXEMBOURG"
"FMPVDY.99999.SL.442","AREEF SARL.GE.3.2","LUXEMBOURG"
"LZEAWU.99999.SL.442","AREEF.SARL.GE.3.2.1","LUXEMBOURG"
"VPMDSQ.99999.SL.442","Folium Europe GP S.a.r.l.","LUXEMBOURG"
"PK8YLX.99999.SL.442","Generali Lion River Fund XV SCSp","LUXEMBOURG"
"UVRH3E.99999.SL.442","Generali Lion River Secondary Fund I SCSp","LUXEMBOURG"
"FFBD9W.99999.SL.442","Landfair European Dislocated Opportunities II SCSp","LUXEMBOURG"
"C02KVA.99999.SL.442","EF STRATEGIE GLOBALE","LUXEMBOURG"
"REWKLI.99999.SL.442","Delfin GP S.a r.l.","LUXEMBOURG"
"VSZGXM.99999.SL.442","NV-PE 1 GP S.a r.l.","LUXEMBOURG"
"VUH0TP.99999.SL.442","Liberty GP S.a r.l.","LUXEMBOURG"
"NHDSSP.99999.SL.442","CI GP S.a r.l","LUXEMBOURG"
"XUK36R.99999.SL.442","ASEP Co-Invest IV SCSp","LUXEMBOURG"
"7CEISY.99999.SL.442","IHS Kenya CIV Green Housing SCSp","LUXEMBOURG"
"K4BRAZ.99999.SL.442","Tribe Master Topco S.a r.l.","LUXEMBOURG"
"8SALQI.99999.SL.442","AEIF 4 LH S.a r.l. SICAF RAIF","LUXEMBOURG"
"IANGRY.99999.SL.442","PCAM Issuance IV S.A. - Compartment JPN EUR 008","LUXEMBOURG"
"KLLBLD.99999.SL.442","Nuveen Energy & Power Infrastructure Credit - Luxembourg SCSp SICAV-RAIF","LUXEMBOURG"
"QXIT0M.99999.SL.442","Crown LoanCo 2 S.a r.l.","LUXEMBOURG"
"YFUVIG.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Private Credit IX TF A","LUXEMBOURG"
"NTM9G4.99999.SL.442","Digital Infrastructure Vehicle III SCSp","LUXEMBOURG"
"YYAPAF.99999.SL.442","TIKEHAU ONYX LOAN MANAGEMENT SARL","LUXEMBOURG"
"EZ3TII.99999.SL.442","Vanir Logistics Finance S.a r.l.","LUXEMBOURG"
"SK4UZM.99999.SL.442","Golding Infrastructure VI SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"6UW0SP.00001.ME.442","TH Ceres Equity Co-Invest S.C.Sp.","LUXEMBOURG"
"EWWBD9.99999.SL.442","APOLION LUX SCA SICAV-RAIF","LUXEMBOURG"
"AB19Q6.00098.ME.442","Mullen Creek S.a r.l.","LUXEMBOURG"
"Z2W1AK.99999.SL.442","Audax Direct Lending Solutions Fund III-D, SCSp","LUXEMBOURG"
"6UREX7.99999.SL.442","BlackRock Global CRE C8 Investment HoldCo WF Sarl","LUXEMBOURG"
"PPNJW1.99999.SL.442","Alhambra InterCo Sarl","LUXEMBOURG"
"BAKJY7.99999.SL.442","Cross Ocean SIF ESS (E) Sarl","LUXEMBOURG"
"KIN8KG.99999.SL.442","Hamilton Lane Private Markets Access ELTIF","LUXEMBOURG"
"9G3NWT.99999.SL.442","iCapital - Mediobanca Trilantic ETI - Lux Access Fund","LUXEMBOURG"
"AQSUME.99999.SL.442","iCapital AXA IM Global Health Lux Access Fund","LUXEMBOURG"
"DFEKHC.99999.SL.442","MCP-IV iCapital Lux Access Fund","LUXEMBOURG"
"5MCK5Y.99999.SL.442","Tribus Holdings 23 S.a.r.l.","LUXEMBOURG"
"QPQVEP.99999.SL.442","Forum Holdings 16 Sarl","LUXEMBOURG"
"X6KAMA.99999.SL.442","Forum Holdings 17 Sarl","LUXEMBOURG"
"RQ9KV6.99999.SL.442","InfraVia VI - IP co-invest SCSp","LUXEMBOURG"
"HRGFLX.99999.SL.442","Rover Coinvest SCA","LUXEMBOURG"
"TDSJSZ.99999.SL.442","MC Voyager SPV I SCSp","LUXEMBOURG"
"DSDIYW.99999.SL.442","GENERALI REAL ESTATE UMBRELLA FUND - HOSPITALITY EUROPE FUND","LUXEMBOURG"
"ZMXJIS.99999.SL.442","Private Equity Secondary Opportunities Fund VIII SCS","LUXEMBOURG"
"9I5ACC.99999.SL.442","BCO4 Holdings I B SCSp","LUXEMBOURG"
"5SXUNH.99999.SL.442","Next Generation Rail Fund SCSp","LUXEMBOURG"
"87UZUF.99999.SL.442","CAPZA Private Debt 7 Investment SCA SICAV-RAIF","LUXEMBOURG"
"PBFLFP.99999.SL.442","TGEF Ampford Feeder SARL","LUXEMBOURG"
"ZR9VS0.99999.SL.442","Hermes Lux Midco S.a r.l.","LUXEMBOURG"
"JPKPCR.99999.SL.442","Nuveen European Real Estate Debt Fund V SCSp","LUXEMBOURG"
"H8Y1RC.99999.SL.442","CGM Global 1 AssetCo Sarl","LUXEMBOURG"
"K4TNHR.99999.SL.442","CGM Global 1 Unlevered Sarl","LUXEMBOURG"
"8ZAQK6.99999.SL.442","AEREC AssetCo S.a.r.l.","LUXEMBOURG"
"38ZW3S.99999.SL.442","Strait Investment S.a r.l.","LUXEMBOURG"
"YAAH1G.99999.SL.442","Monroe Capital Private Credit Fund IV Financing SPV II SCSp","LUXEMBOURG"
"B89XQL.99999.SL.442","Scaliger Acquisition SARL","LUXEMBOURG"
"YVRBN2.99999.SL.442","Solis Real Assets Luxemburg","LUXEMBOURG"
"06UPB2.99999.SL.442","TA XV-C SCSp","LUXEMBOURG"
"PHC5H4.99999.SL.442","Brookfield Strategic Real Estate Partners V-C (ER) SCSp","LUXEMBOURG"
"P2G97L.99999.SL.442","CBRE Asia Value Partners 7 Feeder 2 SCSp","LUXEMBOURG"
"6KHVQ7.99999.SL.442","LC ODC RAIF SCSp","LUXEMBOURG"
"GVXUFC.99999.SL.442","GREEN FALCON INVESTORS X (Lux), SCSp","LUXEMBOURG"
"X5TNRZ.99999.SL.442","Real Estate Loan Funding G-3 S.a r.l.","LUXEMBOURG"
"LCV7SI.99999.SL.442","iCapital - PIMCO Corporate Opportunities Fund IV Lux Access Fund.","LUXEMBOURG"
"XKUQ7B.99999.SL.442","CSL Fund Portfolio 2024 RO Lux Sarl","LUXEMBOURG"
"KMAGSU.99999.SL.442","SIP VI AP Lux Sarl","LUXEMBOURG"
"TQYCN2.99999.SL.442","Student Homes II SCSp SICAV-RAIF","LUXEMBOURG"
"D6LWDV.99999.SL.442","Alternative Credit Solutions Evergreen Funds S.A. SICAV-RAIF","LUXEMBOURG"
"L1H6R3.99999.SL.442","METI Luxembourg Holdings S.a.r.l.","LUXEMBOURG"
"YDGNTD.99999.SL.442","MIF Luxembourg PC Holdings S.a.r.l.","LUXEMBOURG"
"8UAY9S.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Buyout VI TF A","LUXEMBOURG"
"TWJAFM.99999.SL.442","BlackRock Multi Alternatives Growth Fund","LUXEMBOURG"
"TYLPRA.99999.SL.442","Vulcan Holdco S.a r.l.","LUXEMBOURG"
"YKYTHJ.99999.SL.442","Sequel Co-Invest S.C.Sp.","LUXEMBOURG"
"LHNMS1.99999.SL.442","Blue Owl Real Estate European NL GP","LUXEMBOURG"
"XLQY7P.99999.SL.442","Blue Owl Real Estate European Net Lease (EUR) Feeder SCSp","LUXEMBOURG"
"MHF4R6.99999.SL.442","BlackRock European Senior Direct Lending Middle Market GP Sarl","LUXEMBOURG"
"8FCJLP.99999.SL.442","KP II Cervinia SARL","LUXEMBOURG"
"XV0D4T.99999.SL.442","KKR Helix A SCSp","LUXEMBOURG"
"QZFKQC.99999.SL.442","BC XII Aggregator Luxembourg SCSp","LUXEMBOURG"
"PYT0HY.99999.SL.442","Tribus Holdings 26 S.a.r.l.","LUXEMBOURG"
"SLAVJT.99999.SL.442","Totem Holdings I SCSp - RAIF","LUXEMBOURG"
"BVWNKA.99999.SL.442","Investindustrial Lower Mid-Market IV SCSp","LUXEMBOURG"
"QHIVJM.99999.SL.442","Candriam Private Assets","LUXEMBOURG"
"R5TCMT.99999.SL.442","PG3 Core Benelux","LUXEMBOURG"
"KJV6YM.99999.SL.442","PG3 Insurance Core","LUXEMBOURG"
"RHZXFL.99999.SL.442","Edelweiss Climate Infrastructure Debt Fund FCP-RAIF","LUXEMBOURG"
"GV1KJK.99999.SL.442","HL Venture Capital Club Fund III Feeder Fund","LUXEMBOURG"
"9GXD5P.99999.SL.442","HL Growth Equity Club Fund II Feeder Fund","LUXEMBOURG"
"TPTDGY.99999.SL.442","ASEP Co-Invest III SCSp","LUXEMBOURG"
"I9Y25S.99999.SL.442","TIKEHAU REAL ESTATE ASTRA SCSP","LUXEMBOURG"
"6EI1WU.99999.SL.442","Tristan Strategic Partners Vintage 2026 SCSp-SICAV-RAIF","LUXEMBOURG"
"FSQESJ.99999.SL.442","ICG Core Private Markets S.A. SICAV-RAIF","LUXEMBOURG"
"QXQYEG.99999.SL.442","ARDIAN Infra 1849 Co-Invest S.C.A., SICAV-RAIF","LUXEMBOURG"
"1JBU0C.00000.LE.442","STINGER CAPITAL SARL","LUXEMBOURG"
"0PAKDI.99999.SL.442","Addison Nominees SARL","LUXEMBOURG"
"DHWAXM.00000.SP.442","Qblue Global Investment Grade Climate Transition Fund","LUXEMBOURG"
"B3TEZ0.99999.SL.442","Cross Ocean Global SIF (H) Co-Invest S.a r.l.","LUXEMBOURG"
"VEEBHU.99999.SL.442","NCCG Investment 2025 SA","LUXEMBOURG"
"HFEWCF.99999.SL.442","Investindustrial Evergreen Aggregator I S.C.Sp.","LUXEMBOURG"
"ZXJMIY.99999.SL.442","BOWSAF Intermediate Fund FCP-RAIF - Brookfield Private Equity Fund (FCP)","LUXEMBOURG"
"QVR8IM.99999.SL.442","Prime Secondaries Private Equity Opportunities Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"DV7CKJ.99999.SL.442","HL Venture Capital Club Fund III","LUXEMBOURG"
"8EJ0UW.99999.SL.442","Octopus Asia Electrification Strategy SCSp","LUXEMBOURG"
"SWCQ9G.99999.SL.442","Blocktrust Fund","LUXEMBOURG"
"DX7HWQ.99999.SL.442","ICG SEMM Inter (EUR) SCSp","LUXEMBOURG"
"YB3VV1.99999.SL.442","25UIND Co-Investment SCSp","LUXEMBOURG"
"H3Y9UV.99999.SL.442","ICG SEMM (USD Feeder) SCSp","LUXEMBOURG"
"XTNWRR.99999.SL.442","NC Evo II Gnejs 2024D-H SA","LUXEMBOURG"
"XANTZA.99999.SL.442","NC Evo II Gnejs 2024D SA","LUXEMBOURG"
"4BY09E.99999.SL.442","NC Evo II Gnejs 2024F SA","LUXEMBOURG"
"PBS4XM.99999.SL.442","Oquendo V S.C.A. SICAV-RAIF","LUXEMBOURG"
"QE8TNX.99999.SL.442","Ambienta Small Cap, SCSp","LUXEMBOURG"
"KIYKFL.99999.SL.442","Man US Direct Lending Evergreen UL SPV (Lux) SCSp","LUXEMBOURG"
"AQ6D30.99999.SL.442","Partners Group European Direct Lending Co-investment Fund (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"AUF3CD.99999.SL.442","Certior Credit Opportunities Fund III SCSp","LUXEMBOURG"
"9T6UBC.99999.SL.442","Capital D 2 Founder Partner SCSp","LUXEMBOURG"
"L9TQDB.99999.SL.442","iCapital - Ardian GP","LUXEMBOURG"
"ZGVKY1.99999.SL.442","Arrow Rhino Aggregator SCSp","LUXEMBOURG"
"BIUCD8.99999.SL.442","Sprinkler Investment S.a r.l.","LUXEMBOURG"
"HQXCTC.99999.SL.442","CVC Infra Investments S.C.S.p","LUXEMBOURG"
"I2TFUR.99999.SL.442","Blue Fox 1 Sarl","LUXEMBOURG"
"72LNH0.99999.SL.442","Schroders Capital Private Equity Global Direct Management IV S.a r.l.","LUXEMBOURG"
"LSQJJE.99999.SL.442","AP Edge Holdings SCSp","LUXEMBOURG"
"F7CG9U.99999.SL.442","Cactus Direct Holdings B Lux Sarl","LUXEMBOURG"
"D5QWMT.99999.SL.442","Fidemo Alta Fund","LUXEMBOURG"
"RWBUEB.99999.SL.442","SLF VI - L Holdings A GP Lux Sarl","LUXEMBOURG"
"ZAY3W6.99999.SL.442","KKR Asia Pacific Infrastructure Investors II SCSp","LUXEMBOURG"
"4GEYKP.99999.SL.442","KKR Associates RCP Europe II SCSp","LUXEMBOURG"
"48HQPP.99999.SL.442","Austability Capital S.A","LUXEMBOURG"
"2YI83E.99999.SL.442","Green Arrow Private Equity IV Sarl","LUXEMBOURG"
"8GG0KS.99999.SL.442","Green Arrow Private Equity IV Fund SCA SICAV-RAIF","LUXEMBOURG"
"0PW1J8.99999.SL.442","KKR Asia Tactical Credit (Overseas) Feeder SCSp","LUXEMBOURG"
"QWIP0Y.99999.SL.442","Pantheon Secondary Opportunity Fund II (Luxembourg) SCSp","LUXEMBOURG"
"XGE71W.00260.ME.442","Core Infrastructure GP Prime Sarl","LUXEMBOURG"
"DPPVHP.99999.SL.442","OSPA SCA SICAV-RAIF","LUXEMBOURG"
"JPWGSV.99999.SL.442","Fund V Special Limited Partner SCSp","LUXEMBOURG"
"NX8Z79.99999.SL.442","Coller International Partners VIII Luxembourg Holdings III SARL","LUXEMBOURG"
"JY9ELU.99999.SL.442","Partners Advisers Investment IV SCSp","LUXEMBOURG"
"WRHZ6N.99999.SL.442","Coller International Partners VIII Luxembourg Holdings IV SARL","LUXEMBOURG"
"RK6WEG.99999.SL.442","CP SPV Holdco Sarl","LUXEMBOURG"
"4JAW3C.99999.SL.442","Patron Onega S.a.r.l.","LUXEMBOURG"
"CZDRTC.99999.SL.442","Technology Crossover Management XII, S.a.r.l.","LUXEMBOURG"
"1V5UFX.99999.SL.442","One Peak Growth III SCSp","LUXEMBOURG"
"PR7VWW.99999.SL.442","GIP Helios Aggregator, L.P.","LUXEMBOURG"
"J58PGU.99999.SL.442","Providence GLC Co-Investment S.C.Sp.","LUXEMBOURG"
"84NCH2.99999.SL.442","KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp","LUXEMBOURG"
"685CW1.99999.SL.442","Sprint Luxco S.C.A.","LUXEMBOURG"
"9STTG5.99999.SL.442","Rudolph Midco 1 S.a r.l.","LUXEMBOURG"
"K2CIV8.99999.SL.442","HPT Feeder VIII (Luxembourg) SCSp","LUXEMBOURG"
"F65CSZ.99999.SL.442","ICG Phoenix Co-Invest B SCSp","LUXEMBOURG"
"4N2Q9D.99999.SL.442","Onex Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp","LUXEMBOURG"
"0E0CY5.99999.SL.442","TCV XII (LUX),SCSp","LUXEMBOURG"
"0E9IJW.99999.SL.442","Onex Falcon Private Credit Opportunities VII Luxembourg GP","LUXEMBOURG"
"LL7B7G.99999.SL.442","Aldburg S.A.compartment South Florida Residential","LUXEMBOURG"
"36JQDK.99999.SL.442","EQT Exeter China Logistics Fund SCSp","LUXEMBOURG"
"YAKLZC.99999.SL.442","Crescent Credit Solutions VIIIA-2 (Luxembourg) S.a r.l.","LUXEMBOURG"
"VF3EAK.99999.SL.442","HAMILTON LANE EUROPEAN INVESTORS SCA SICAV - RAIF - Secondary Fund VI-C Parallel Sub-Fund","LUXEMBOURG"
"UBIWWE.99999.SL.442","AXA IM Opera IV  SCA SICAV RAIF","LUXEMBOURG"
"6NET6M.99999.SL.442","BlackRock Global Infrastructure Fund IV B, SCSp","LUXEMBOURG"
"IPC0PH.99999.SL.442","Montaguplus Additional Commitment Vehicle SCSp","LUXEMBOURG"
"FKHDQQ.99999.SL.442","Real Estate Loan Funding J - 1 Sarl","LUXEMBOURG"
"NIZ0C7.99999.SL.442","EU Industrial Club IV (UK Holdings) SCSp","LUXEMBOURG"
"FCCI8J.99999.SL.442","NH-G GP 2022 S.a r.l.","LUXEMBOURG"
"DB92T6.99999.SL.442","BRL Prime G2 SCSp","LUXEMBOURG"
"KNZAN3.99999.SL.442","BRL Prime G3 SCSp","LUXEMBOURG"
"F1FE35.99999.SL.442","Droia Oncology III SCSp","LUXEMBOURG"
"0FTATV.99999.SL.442","PAI Partners VIII-1 Global SCSp","LUXEMBOURG"
"YCRSJY.99999.SL.442","SIP V Levered Holdings A Lux Sarl","LUXEMBOURG"
"IQ0HV6.99999.SL.442","IK SC III Luxco 10","LUXEMBOURG"
"7ZWTG4.99999.SL.442","IK DC Luxco 6 Sarl","LUXEMBOURG"
"XY5NAJ.99999.SL.442","Comvest Credit Partners VI (Luxembourg) Feeder Fund, SCSp SICAV RAIF","LUXEMBOURG"
"J13WIE.99999.SL.442","GIP IV Gutenberg Acquisition Partners, L.P.","LUXEMBOURG"
"ILB6TD.99999.SL.442","Stonepeak Remuda Feeder Fund IV (Lux C) SCSp","LUXEMBOURG"
"Z24N60.99999.SL.442","International Infrastructure Finance Company Feeder III-EU SCSp","LUXEMBOURG"
"VBL4N9.99999.SL.442","ICG Ludgate Hill (Feeder) IIA Boston SCSp","LUXEMBOURG"
"BBIIP4.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV I-B) SCSp","LUXEMBOURG"
"C9VXFK.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV II-A) SCSp","LUXEMBOURG"
"0SL8V4.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV II-B) SCSp","LUXEMBOURG"
"7B6MUQ.99999.SL.442","Stonepeak Fischer Feeder Fund IV (Lux C) SCSp","LUXEMBOURG"
"89GSCB.99999.SL.442","Blackstone Growth II (LUX) AIV - F SCSp","LUXEMBOURG"
"NX7ETI.99999.SL.442","Afendis Capital Partners III","LUXEMBOURG"
"XN5U43.99999.SL.442","Taaleri Solarwind II Co-invest SCSp","LUXEMBOURG"
"2EGHG5.99999.SL.442","Bock Capital EU Acquisitions Marvel S.a.r.l.","LUXEMBOURG"
"4N1SZ7.99999.SL.442","European Real Estate Senior Debt 5 SCSP","LUXEMBOURG"
"B9BHGP.99999.SL.442","Crown Europe Small Buyouts VI Feeder S.A., SICAV-RAIF","LUXEMBOURG"
"J28TKV.99999.SL.442","Tikehau Real Estate Opportunity II S.C.A. SICAV-RAIF","LUXEMBOURG"
"H4YNFX.99999.SL.442","Inception Finco S.a.r.l.","LUXEMBOURG"
"XA8ZBN.99999.SL.442","KKR Asia Real Estate Partners II SCSp","LUXEMBOURG"
"KCH0H5.99999.SL.442","LREDS Alpha Coinvestment SCSp","LUXEMBOURG"
"B01D4K.99999.SL.442","17Capital Fund 5 EUR SCSp","LUXEMBOURG"
"T8SBTL.99999.SL.442","Stonepeak Credit Feeder Fund IV (Lux A) SCSp","LUXEMBOURG"
"RFG997.99999.SL.442","Bank GPB International S.A.","LUXEMBOURG"
"03MZE0.00000.LE.442","WAI Triptychon Master S.A. SICAV-FIAR - Teilfonds PD","LUXEMBOURG"
"V3QTI4.99999.SL.442","Strategic Partners Feeder Real Estate VIII AIV (LUX) SCSp","LUXEMBOURG"
"PNKHDH.99999.SL.442","ACRON Lux Real Estate I SCS","LUXEMBOURG"
"CEQ4EV.00370.ME.442","Fund Channel SA","LUXEMBOURG"
"9WPUTJ.99999.SL.442","Schroders Capital Real Estate Debt SCSp SICAV-RAIF","LUXEMBOURG"
"3Z8GXX.99999.SL.442","FRGTE Fund SCSp","LUXEMBOURG"
"L6RMX3.99999.SL.442","Pangea LuxCo S.a r.l.","LUXEMBOURG"
"DNTEJE.99999.SL.442","BX Buttermere Direct Lending SCSp","LUXEMBOURG"
"NBI8JS.99999.SL.442","Volpi Capital Investments III SCSp","LUXEMBOURG"
"WTZ1UV.99999.SL.442","Mincio Sarl","LUXEMBOURG"
"WA61E3.99999.SL.442","Graduate Manco SCSp","LUXEMBOURG"
"CGTJ8E.99999.SL.442","DIV II Matrix Co-Invest SCSp","LUXEMBOURG"
"WJN8HD.99999.SL.442","ICG Real Estate Fund I Investment Sarl","LUXEMBOURG"
"MNBU3N.99999.SL.442","H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II SCSp","LUXEMBOURG"
"P7A235.99999.SL.442","H.I.G. WhiteHorse Europe Levered Direct Lending Fund II SCSp","LUXEMBOURG"
"6L1W3G.99999.SL.442","responsAbility Sustainable Food - Asia II Partners, SLP","LUXEMBOURG"
"SBE8IH.99999.SL.442","LCN European Fund IV SLP","LUXEMBOURG"
"JR10L4.99999.SL.442","GP Bullhound Fund VI GP S.a.r.l.","LUXEMBOURG"
"TL1IVF.99999.SL.442","Mill Reef Capital Financing Solutions SCS","LUXEMBOURG"
"6U4BYM.99999.SL.442","Bluegem III Co-invest A, SCSp","LUXEMBOURG"
"CUXTLI.99999.SL.442","CVC Private Equity Strategies Funds S.A. SICAV","LUXEMBOURG"
"UC9DVH.99999.SL.442","LDC II Participation","LUXEMBOURG"
"TVDXWL.99999.SL.442","SIGNAL APAC DATA CENTERS SCSp","LUXEMBOURG"
"GY8RXI.99999.SL.442","ISQ Venus Co-Invest Fund, SCSp","LUXEMBOURG"
"1CHBDX.99999.SL.442","LUX GROWTH HOLDING S.A R.L","LUXEMBOURG"
"SZ0TZ5.99999.SL.442","Arjun Infrastructure Alliance Europe 3 SCSp","LUXEMBOURG"
"AIV7MN.99999.SL.442","Crestline European Capital Solutions Fund II (FT-FNT), SCSp","LUXEMBOURG"
"XSZZ9T.99999.SL.442","BlueEarth Ascent Impact Fund","LUXEMBOURG"
"VP71C1.99999.SL.442","Greykite European Real Estate Fund I GP SCSp","LUXEMBOURG"
"3A4C4M.99999.SL.442","Permira Credit Strategic Managed Account DL Sarl","LUXEMBOURG"
"8W66D0.99999.SL.442","PGIF V EUR Blocker (Lux) SCSp","LUXEMBOURG"
"L5JKP9.99999.SL.442","Green Urban Logistics 3 Midco S.a.r.l.","LUXEMBOURG"
"SLXHEV.99999.SL.442","KKR Enhanced European Direct Lending Fund SCSp","LUXEMBOURG"
"0QH3TB.99999.SL.442","Egeria V German Feeder SCSp","LUXEMBOURG"
"2WD75C.99999.SL.442","GPEP VI S.C.S.","LUXEMBOURG"
"YJKS58.99999.SL.442","BXD-T (LUX) SCA SICAV-RAIF","LUXEMBOURG"
"XWGDRF.99999.SL.442","Creditable Opportunities Fund II SCS-RAIF","LUXEMBOURG"
"BIEQ68.99999.SL.442","Deerpath Capital SLP RAIF Compartment 2","LUXEMBOURG"
"1DGWNB.99999.SL.442","LM Pay S.a r.l","LUXEMBOURG"
"WPUEVR.99999.SL.442","PICOREP 2 SCSp","LUXEMBOURG"
"ZRIW80.99999.SL.442","AIOF II European Debt Holdings Aggregator, SCSp","LUXEMBOURG"
"KM6TUP.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - Nostro CVC Sub-Fund","LUXEMBOURG"
"FTXR2Q.99999.SL.442","IK Strategic Opportunities I Luxco Sarl","LUXEMBOURG"
"Z8TC8P.99999.SL.442","Partners Group European Direct Lending Strategy II Levered (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"QLMQT5.99999.SL.442","Planet First Partners SPV 3 SARL","LUXEMBOURG"
"FA3VET.99999.SL.442","KKR Lending Partners IV (EEA) Unlevered SCSp","LUXEMBOURG"
"ID7LLL.99999.SL.442","Savile Thematic Opportunities","LUXEMBOURG"
"Z2TP72.99999.SL.442","KKR PROPERTY PARTNERS EUROPE SCA SICAV-SIF","LUXEMBOURG"
"7JM46M.99999.SL.442","Nordic Capital XI Delta, SCSp","LUXEMBOURG"
"LK92N1.99999.SL.442","NC XI Gamma Investor, SCSp","LUXEMBOURG"
"UGXFKZ.00280.ME.442","PEIF III SLP Feeder, SCSp","LUXEMBOURG"
"4IT277.01188.ME.442","WSCP IX EMP INVESTMENTS GP, S.A R.L.","LUXEMBOURG"
"DNW5MR.00047.ME.442","Northern Trust Global Services SE","LUXEMBOURG"
"PNP6EV.99999.SL.442","AI GPE X-C 23S AIV SCSP","LUXEMBOURG"
"AYT5T7.99999.SL.442","Vinci Capital Partners IV C, SCSp","LUXEMBOURG"
"RPCJE3.99999.SL.442","EURAZEO PRIVATE DEBT FEEDER SCSp SICAV-RAIF","LUXEMBOURG"
"QHFBVF.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries Europe III","LUXEMBOURG"
"F41WGU.99999.SL.442","PPDP PSDE III Feeder (Lux) SCSp","LUXEMBOURG"
"979XBY.99999.SL.442","GJ Euro Private Credit Partners SARL","LUXEMBOURG"
"VCRBWW.99999.SL.442","JC NCS I Nile SCSp","LUXEMBOURG"
"BPX0T2.99999.SL.442","Ashbridge III (Master D) SCSp","LUXEMBOURG"
"B22AXX.99999.SL.442","Eurazeo Private Debt VII SCSp SICAV-RAIF","LUXEMBOURG"
"NB2U4V.99999.SL.442","Fort Portofino SCS","LUXEMBOURG"
"JERFAI.99999.SL.442","17Capital Strategic Lending Fund 6 Partners Fund EUR SCSp","LUXEMBOURG"
"Q9HN45.99999.SL.442","PSC Credit Partners V FLP, SCSp","LUXEMBOURG"
"PINLVM.99999.SL.442","InfraBridge GIF Carried Interest LP","LUXEMBOURG"
"R9RRWG.99999.SL.442","Icon Luxco S.A.","LUXEMBOURG"
"IAM9L5.99999.SL.442","Constellation MidCo S.a r.l.","LUXEMBOURG"
"SHMF2E.99999.SL.442","BSP European Special Situations (Carry) SCSp","LUXEMBOURG"
"AZVSZ7.99999.SL.442","Sustainable Agroforestry S.F.","LUXEMBOURG"
"1295NN.99999.SL.442","LGT Global Private Equity Master S.C.Sp.","LUXEMBOURG"
"7SWREY.99999.SL.442","FBV II SCSp-RAIF","LUXEMBOURG"
"WGWANY.99999.SL.442","Relay Investments Europe Fund SCSp","LUXEMBOURG"
"U7IIQK.99999.SL.442","KKR Associates Opportunities III SCSp","LUXEMBOURG"
"H9LNPZ.99999.SL.442","KKR Opportunities (EEA) Fund Private Investors III SCSp","LUXEMBOURG"
"K9TXJN.99999.SL.442","KKR Opportunities (Domestic) Fund III SCSp","LUXEMBOURG"
"W3IAAR.99999.SL.442","SYZ Tiles SCSp","LUXEMBOURG"
"XSUIBT.99999.SL.442","Suridam Invest LIII S.C.Sp.","LUXEMBOURG"
"QAQNUY.99999.SL.442","APGPE X-C YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"06HGJG.99999.SL.442","Corby Bidco Sarl","LUXEMBOURG"
"AQKFLE.99999.SL.442","EU Industrial Club V SCSp","LUXEMBOURG"
"K3BIDP.99999.SL.442","EU Industrial Club V (UK Holdings) SCSp","LUXEMBOURG"
"1LNHRW.99999.SL.442","Waystone UCITS platform Lux SICAV - Manteio (Lux) Liquid Alternative Beta","LUXEMBOURG"
"MJYVHK.99999.SL.442","Insight Partners (EU) XI (CF III Holding AIP), S.C.Sp","LUXEMBOURG"
"BGXA0L.00000.LE.442","GM Secondaries SCSp SICAV-FIAR - Subfund A","LUXEMBOURG"
"TBEYBW.99999.SL.442","Diamond HoldCo S.a.r.l.","LUXEMBOURG"
"Q29MN9.99999.SL.442","Brook Lane Fund II SCA SICAV-RAIF","LUXEMBOURG"
"G7GAA4.99999.SL.442","Brauton Property Finance Holdings Sarl","LUXEMBOURG"
"HJHV4F.99999.SL.442","CBRE REP 2 (Luxembourg) Holdings SCSp","LUXEMBOURG"
"YJ3GH3.99999.SL.442","Zoncolan Topco Sarl","LUXEMBOURG"
"G8G6BI.99999.SL.442","PREMIUM CAPITAL FUND","LUXEMBOURG"
"419L3K.99999.SL.442","Amalfi Invest US S.C.Sp.","LUXEMBOURG"
"XYS2EM.99999.SL.442","Ardian Clean Energy Evergreen GP S.a.r.l","LUXEMBOURG"
"46JIMI.99999.SL.442","EU Industrial Club IV SCSp","LUXEMBOURG"
"4ACGWM.99999.SL.442","IDF IV Carried Interest, L.P.","LUXEMBOURG"
"HMGMQ3.99999.SL.442","LHC Luxco Sarl","LUXEMBOURG"
"UZ181K.99999.SL.442","ART Direct Lending Lux Sarl","LUXEMBOURG"
"93M904.99999.SL.442","GIP Aquarius Holding 2 SCSp","LUXEMBOURG"
"ZSBPWI.99999.SL.442","IK Partnership II Fund Feeder 2 SCSp","LUXEMBOURG"
"R0NV8X.99999.SL.442","Shard 64 Management Sarl","LUXEMBOURG"
"C8CKHE.99999.SL.442","Hines European Property Partners SCSp","LUXEMBOURG"
"4KT83X.99999.SL.442","ICG Newton Luxco Sarl","LUXEMBOURG"
"4B5T09.99999.SL.442","Fiera Diversified Real Assets Fund GP S.A.R.L","LUXEMBOURG"
"0DYL5Z.99999.SL.442","responsAbility Sustainable Food - Latam I, SLP","LUXEMBOURG"
"J128MT.99999.SL.136","Bain Capital Griffin International Master Fund Investments, LLC","CAYMAN ISLANDS"
"6FW8NM.99999.SL.136","Riverwalk Senior Secured Loan, LLC","CAYMAN ISLANDS"
"MEE8ED.99999.SL.136","Sequoia Capital Fund, L.P.","CAYMAN ISLANDS"
"SHBZ1Q.99999.SL.136","HIP Peak Partners, L.P.","CAYMAN ISLANDS"
"YS3WS2.99999.SL.136","Ares LXIV CLO Ltd.","CAYMAN ISLANDS"
"2YQCNZ.99999.SL.136","BioPhy Capital Growth Cayman Fund, Ltd.","CAYMAN ISLANDS"
"DBXZTV.99999.SL.136","BioPhy Capital Growth Master Fund, Ltd.","CAYMAN ISLANDS"
"TH6XF0.99999.SL.136","Capibara Fund SPC - Capibara Long Alpha Fund SP","CAYMAN ISLANDS"
"MEZ2EQ.99999.SL.136","BlackRock DLF 2025-C Aggregator 1 GP LLC","CAYMAN ISLANDS"
"HK41XS.99999.SL.136","Aperture Asset-Based Finance Holdco I-B, LP","CAYMAN ISLANDS"
"BMXFUD.99999.SL.136","Shoten Offshore Fund LP","CAYMAN ISLANDS"
"XYKHTN.99999.SL.136","Affiliated Multi-Assets SPC","CAYMAN ISLANDS"
"RALIK4.99999.SL.136","SREP V Pegasus Investco (CIV), L.P.","CAYMAN ISLANDS"
"SFSC1G.99999.SL.136","Advantage China Consumer Fund (ACCF Capital)","CAYMAN ISLANDS"
"QJPI9T.99999.SL.136","Asean China Investment Fund V L.P.","CAYMAN ISLANDS"
"TZ5J1N.99999.SL.136","Sangri Investments Corporation","CAYMAN ISLANDS"
"HRL5XX.99999.SL.136","NextGen ESG Japan Fund","CAYMAN ISLANDS"
"W22F23.99999.SL.136","Olesen Value Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"RC8RY6.99999.SL.136","AQR Equity Market Neutral Global Value Offshore Fund, L.P.","CAYMAN ISLANDS"
"RXNTKU.99999.SL.136","Qianshan Lux L.P.","CAYMAN ISLANDS"
"TBFTQ4.99999.SL.136","Qianshan Technology L.P.","CAYMAN ISLANDS"
"3LN9UJ.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC","CAYMAN ISLANDS"
"62QKX1.99999.SL.136","Securis Life Fund IV Limited","CAYMAN ISLANDS"
"A4R5EK.99999.SL.136","SLP Clementia Holdco","CAYMAN ISLANDS"
"FVQE1H.99999.SL.136","ZAMS Offshore Fund","CAYMAN ISLANDS"
"KZ3PMW.99999.SL.136","ECV IL V, L.P.","CAYMAN ISLANDS"
"PVYUX3.99999.SL.136","BSP Pioneer Intermediate Cayman L.P.","CAYMAN ISLANDS"
"C9TE1P.99999.SL.136","CG Securities SPC Ltd.","CAYMAN ISLANDS"
"AD2MXD.99999.SL.136","HCEP Long Only Offshore Fund","CAYMAN ISLANDS"
"JVQQGF.99999.SL.136","Alpha Blue Ocean Structured Pipe Opportunities Fund","CAYMAN ISLANDS"
"T3I18H.99999.SL.136","GSPR VI Holdings Limited","CAYMAN ISLANDS"
"G3L1XA.99999.SL.136","Davidson & W Technology Growth Cayman Limited Partnership","CAYMAN ISLANDS"
"ZHH12K.99999.SL.136","Partners Group Direct Equity V (USD) C-I, L.P.","CAYMAN ISLANDS"
"F7D04E.99999.SL.136","GrowthCurve Capital Blue Sails Co-Invest LP","CAYMAN ISLANDS"
"51RB5C.99999.SL.136","Climb Investment Fund SPC - B Segregated Portfolio","CAYMAN ISLANDS"
"VBRF8R.99999.SL.136","R-Bridge II Investment One Limited","CAYMAN ISLANDS"
"8VRGHD.99999.SL.136","Tim Manco L.P.","CAYMAN ISLANDS"
"UU0W66.00142.ME.136","Starwood Electron Co-Invest L.P.","CAYMAN ISLANDS"
"G6ZXWC.99999.SL.136","Asva Credit Fund Limited","CAYMAN ISLANDS"
"S9PEKZ.99999.SL.136","Point72 Tsunami International SPV, L.P.","CAYMAN ISLANDS"
"4NUCMT.99999.SL.136","Churchill JCOF USP Fund III Feeder, LLC","CAYMAN ISLANDS"
"58QMHG.99999.SL.136","Genius Solution Limited","CAYMAN ISLANDS"
"BJ0N2X.99999.SL.136","Tomcat GP LLC","CAYMAN ISLANDS"
"9KXKZR.99999.SL.136","Tilden Park CMBS Opportunity Fund (Cayman) LP","CAYMAN ISLANDS"
"RV3IYX.99999.SL.136","Woori Card 2026-1 International Ltd.","CAYMAN ISLANDS"
"6S5GNH.99999.SL.136","Link Kinetic Limited","CAYMAN ISLANDS"
"J4CSVZ.99999.SL.136","Unicorn UK Opportunities Master Fund Limited","CAYMAN ISLANDS"
"AUJHER.99999.SL.136","HL Oryx SMA LP","CAYMAN ISLANDS"
"TD5HT0.99999.SL.136","Brizan Ventures VI LP","CAYMAN ISLANDS"
"NZQXAV.99999.SL.136","APAC Senior Acquisition Finance Fund-II","CAYMAN ISLANDS"
"K9QCNQ.99999.SL.136","AG Digital Asset Fund SPC","CAYMAN ISLANDS"
"AKJ4R3.99999.SL.136","Seraya Partners Fund II SCA Ltd","CAYMAN ISLANDS"
"2UXWRQ.99999.SL.136","MF/TH SP500 Future Long Fund 2026","CAYMAN ISLANDS"
"MY4HVQ.99999.SL.136","Silver Point CLO 17, Ltd.","CAYMAN ISLANDS"
"W3UJTW.99999.SL.136","Polar CRS Fund II LP","CAYMAN ISLANDS"
"VLM3Q0.99999.SL.136","SV Alpha SPC-Phoenix Rising SP","CAYMAN ISLANDS"
"8G7GFR.99999.SL.136","The Forever Five Purpose Trust","CAYMAN ISLANDS"
"B5ZEGL.99999.SL.136","The Forever Five Trust","CAYMAN ISLANDS"
"UBMTQL.99999.SL.136","The Want Land Purpose Trust","CAYMAN ISLANDS"
"IX6ZRK.99999.SL.136","VRX I Investment Fund SPC - EL Segregated Portfolio","CAYMAN ISLANDS"
"JWCAP6.99999.SL.136","KIF AG HedgeCo II LP","CAYMAN ISLANDS"
"SFCMX9.99999.SL.136","Sculptor Asset Backed Finance Offshore Cayman, LP","CAYMAN ISLANDS"
"FILPTS.99999.SL.136","SHORECREST CAPITAL","CAYMAN ISLANDS"
"QPSKRG.99999.SL.136","A7JNI Ltd","CAYMAN ISLANDS"
"M41LCZ.99999.SL.136","AA7JNI Ltd","CAYMAN ISLANDS"
"GUS0JU.99999.SL.136","Global Horizon Capital Management Fund SPC - GH Prudent Growth Fund 1 SP","CAYMAN ISLANDS"
"LYZKQR.00000.SP.136","21 North Co-Investment Fund L.P.","CAYMAN ISLANDS"
"VGANVX.99999.SL.136","Microlite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"NHSRVJ.99999.SL.136","Yunfeng Water Stone Fund, L.P.","CAYMAN ISLANDS"
"SK9YGE.99999.SL.136","WPA II Investments B Ltd","CAYMAN ISLANDS"
"10KWXH.99999.SL.136","Value ABCI Feeder Fund, LP","CAYMAN ISLANDS"
"YP8DUM.99999.SL.136","Lakeside","CAYMAN ISLANDS"
"Y0BETF.99999.SL.136","OneIM Court LIC Ltd","CAYMAN ISLANDS"
"X7LZRX.99999.SL.136","SPC Merlion Point, LP","CAYMAN ISLANDS"
"LCFFTP.99999.SL.136","OneIM Steward Prop Ltd","CAYMAN ISLANDS"
"CIZQ9H.99999.SL.136","OneIM US PSOF Ltd","CAYMAN ISLANDS"
"8HSFMQ.99999.SL.136","Vector Amethyst Topco, LP","CAYMAN ISLANDS"
"QDUXIH.99999.SL.136","Caldera Holdings B5 Ltd.","CAYMAN ISLANDS"
"3HWTEL.99999.SL.136","LCP4K Holdings Cayman L.P.","CAYMAN ISLANDS"
"YGG5M6.99999.SL.136","Silver Point SCF CLO VIII, Ltd.","CAYMAN ISLANDS"
"KNKNY1.99999.SL.136","ISQCA Holdings, L.P.","CAYMAN ISLANDS"
"WX5WA1.00000.SP.136","TS CB 2025A GP Ltd.","CAYMAN ISLANDS"
"ZVCAE5.99999.SL.136","ASP (Feeder) GSF 8 Select Fund LP","CAYMAN ISLANDS"
"MF3L2F.99999.SL.136","Zheshang Global View Fund SPC - ZS GDH SP","CAYMAN ISLANDS"
"PRH1XH.99999.SL.136","Nexus Yield SPC Ltd.","CAYMAN ISLANDS"
"TVYAI6.99999.SL.136","Aquiline Capital Partners VI GP (Offshore) Ltd.","CAYMAN ISLANDS"
"AFSUGG.99999.SL.136","Reckoner Offshore Strategic AAA Fund LP","CAYMAN ISLANDS"
"SADBTT.99999.SL.136","Magnetite LIII, Limited","CAYMAN ISLANDS"
"EHDEQN.99999.SL.136","TCW CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"4L8Z9D.99999.SL.136","Four Eyes SPC - FX Options SP","CAYMAN ISLANDS"
"KB597C.99999.SL.136","Islamic Real Estate Financing Fund 4 Ltd.","CAYMAN ISLANDS"
"M06UAN.99999.SL.136","Atlantic Avenue 2026-5 Ltd.","CAYMAN ISLANDS"
"YHXC2Q.99999.SL.136","Kultala L.P.","CAYMAN ISLANDS"
"LZ7CTP.99999.SL.136","Mauna Kea Capital Offshore Fund L.P.","CAYMAN ISLANDS"
"MZMGR1.99999.SL.136","OneIM Fremont I Ltd","CAYMAN ISLANDS"
"HR4KHV.99999.SL.136","Silver Point CLO Kilo 2026, Ltd.","CAYMAN ISLANDS"
"K5IDCM.99999.SL.136","Kairos Investments SPC - Kairos Investments SP","CAYMAN ISLANDS"
"LR05XG.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND III (B)-1, LP","CAYMAN ISLANDS"
"IX7EGS.99999.SL.136","Valerie Asset Limited","CAYMAN ISLANDS"
"2HAQE8.99999.SL.136","IA Navy L.P.","CAYMAN ISLANDS"
"KGUHKM.99999.SL.136","IA Navy Partners Ltd.","CAYMAN ISLANDS"
"VRLCMD.99999.SL.136","ID Navy Partners Ltd.","CAYMAN ISLANDS"
"ELKPYU.99999.SL.136","Trend Up Investment SPC-Trend Up Private Equity Fund I SP","CAYMAN ISLANDS"
"3X9S7T.99999.SL.136","Tamarisk Investment Fund Segregated Portfolio Company - Tamarisk Investment Fund Segregated Portfolio","CAYMAN ISLANDS"
"40Z7SB.99999.SL.136","Wilshire SL Feeder Fund LP","CAYMAN ISLANDS"
"CUNKTP.99999.SL.136","GS REFT 2026-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"HPA9S2.99999.SL.136","Private Credit Portfolio TE Offshore SPV 2026 Ltd.","CAYMAN ISLANDS"
"3VINHQ.99999.SL.136","Private Equity Portfolio GF Offshore SPV 2026 LP","CAYMAN ISLANDS"
"LTKQJZ.99999.SL.136","BSP CLO Warehouse 2026-2, Ltd.","CAYMAN ISLANDS"
"91MW9F.99999.SL.136","BCV PIC Blocker LP","CAYMAN ISLANDS"
"ZSTXYY.99999.SL.136","TOP V Parallel II, LP","CAYMAN ISLANDS"
"G1IRU0.99999.SL.136","KKR White Mountain Peak, Ltd.","CAYMAN ISLANDS"
"FLWJGV.99999.SL.136","Valent Auxo Offshore Fund Ltd.","CAYMAN ISLANDS"
"STRU1A.99999.SL.136","Antares Archer Structured Note AIV LP","CAYMAN ISLANDS"
"JGCUSR.99999.SL.136","KKR PEI OPPORTUNITIES LP","CAYMAN ISLANDS"
"SVSWBN.99999.SL.136","MC Brazil Special Opportunities III GP, LLC","CAYMAN ISLANDS"
"EP3WIC.99999.SL.136","Newcastle CDO IX 1, Limited","CAYMAN ISLANDS"
"CX2FRI.99999.SL.136","Light Stream Global Asset Allocation SPC- Light Stream Crest Series I SP","CAYMAN ISLANDS"
"TNY47V.99999.SL.136","WT1 Issuer SPC","CAYMAN ISLANDS"
"FVZZYJ.99999.SL.136","Nuveen CLO Issuance Fund III, LP","CAYMAN ISLANDS"
"AKQLTC.99999.SL.136","Palmer Square Opportunistic CLO 1, Ltd.","CAYMAN ISLANDS"
"74NVHI.99999.SL.136","NEOS Ethereum High Income CFC","CAYMAN ISLANDS"
"PRLMDG.99999.SL.136","NEOS Boosted Bitcoin High Income CFC","CAYMAN ISLANDS"
"VUCVSE.99999.SL.136","Partners Capital Condor Fund XVIII (Cayman), L.P.","CAYMAN ISLANDS"
"BAMBS8.99999.SL.136","VAR AI Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PRTNA3.99999.SL.136","NBPD SKYWATCH HOLDINGS (UNLEVERED) LP","CAYMAN ISLANDS"
"HCTI6Q.99999.SL.136","Baillie Gifford Private Companies Leaders Fund I L.P.","CAYMAN ISLANDS"
"REXIPN.99999.SL.136","Trident AR Aggregator, LP","CAYMAN ISLANDS"
"WCR4EF.99999.SL.136","Residential Reinsurance 2026 Limited","CAYMAN ISLANDS"
"HKDNB6.00000.SP.136","TS CIES IP 2025 SLP GP Ltd.","CAYMAN ISLANDS"
"PCMBVC.99999.SL.136","Sunrise Oncology Limited","CAYMAN ISLANDS"
"HS7LGG.99999.SL.136","PBPE Fund IV (Cayman 2), L.P.","CAYMAN ISLANDS"
"MMJEJM.99999.SL.136","X Technology MTGP II L.P.","CAYMAN ISLANDS"
"BU8XZB.99999.SL.136","JJJ High Conviction Co-Invest 3 SP (a segregated portfolio of JJJ High Conviction Co-Investments Fund SPC)","CAYMAN ISLANDS"
"GISJZ2.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2025 (USD) (Master), L.P.","CAYMAN ISLANDS"
"HPNWXX.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2025 (USD) (Feeder), L.P.","CAYMAN ISLANDS"
"BXN1FN.99999.SL.136","Prismatic Fund","CAYMAN ISLANDS"
"DSKWQG.99999.SL.136","MOPS-Extra Mixer, LP","CAYMAN ISLANDS"
"J7K3A0.99999.SL.136","Apex Credit CLO 14 Ltd.","CAYMAN ISLANDS"
"BXBZRV.99999.SL.136","Dragoneer Opportunities Fund VII EEP, L.P.","CAYMAN ISLANDS"
"LSQVTJ.99999.SL.136","6th Man Ventures Fund III (Offshore), LP","CAYMAN ISLANDS"
"7BLXFN.99999.SL.136","Meadow Investors 2 V LP","CAYMAN ISLANDS"
"ZSFRDD.99999.SL.136","Meadow Recovery Investors LP","CAYMAN ISLANDS"
"NCD1NR.99999.SL.136","25SPT-A Co-Investment Limited Partnership","CAYMAN ISLANDS"
"VILITS.99999.SL.136","Signum Fund V Ltd.","CAYMAN ISLANDS"
"IKNBCJ.99999.SL.136","MV Real Estate Meadow Investors SMA I LP","CAYMAN ISLANDS"
"6SI8UD.99999.SL.136","Bright Universe SPC-Sirius Fund SP","CAYMAN ISLANDS"
"JWYXTJ.99999.SL.136","WEST STREET MEZZANINE PARTNERS IX OFFSHORE LP","CAYMAN ISLANDS"
"LTKQ18.99999.SL.136","DEFI CONCENTRATED LIQUIDITY FUND - FLAGSHIP ONE","CAYMAN ISLANDS"
"5U9EAX.99999.SL.136","MCR Fund LP","CAYMAN ISLANDS"
"RC1SI1.99999.SL.136","599 Feeder LP","CAYMAN ISLANDS"
"2SEGLR.99999.SL.136","JinGe China A Absolute Return Master Fund","CAYMAN ISLANDS"
"92NNRR.99999.SL.136","BREP ASIA III SBS SC Limited","CAYMAN ISLANDS"
"B2RQZ7.99999.SL.136","BREP X SBS SC Limited","CAYMAN ISLANDS"
"JAGLVC.99999.SL.136","ECP Infrastructure VI-C Offshore Feeder, LP","CAYMAN ISLANDS"
"6M2U9T.99999.SL.136","UP Ventures Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"14NXGU.99999.SL.136","Partners Group Co-investment Infrastructure Fund II (USD) C-I, L.P.","CAYMAN ISLANDS"
"WY4XHM.99999.SL.136","Hildene Community Funding CDO II, Ltd.","CAYMAN ISLANDS"
"FTSCR6.99999.SL.136","WMFT Fund Limited","CAYMAN ISLANDS"
"Z3ES9W.99999.SL.136","NCS SPV LLC","CAYMAN ISLANDS"
"IZDEMS.99999.SL.136","NFMV SPV LLC","CAYMAN ISLANDS"
"PKZGVL.99999.SL.136","Polar SPV 2025-2 LP","CAYMAN ISLANDS"
"ULBKEX.99999.SL.136","Polar SPV 2025-2 GP Ltd","CAYMAN ISLANDS"
"4DVYQW.99999.SL.136","WizardQuant Systematic Opportunities Fund","CAYMAN ISLANDS"
"2INULT.99999.SL.136","Numerai Singularity Master Ltd.","CAYMAN ISLANDS"
"W7RQBX.99999.SL.136","Napa Valley LLC","CAYMAN ISLANDS"
"C5KX2B.99999.SL.136","Lucida Fund SPC-BTC EIF SP","CAYMAN ISLANDS"
"ABUDZE.99999.SL.136","Monad Capital Fund SPC - China Growth Equities SP","CAYMAN ISLANDS"
"G4UZF2.99999.SL.136","Blackstone Optimus Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"NSNLVB.99999.SL.136","Troika Drive (A), L.P.","CAYMAN ISLANDS"
"GHWTKM.99999.SL.136","My Way Lender Ltd.","CAYMAN ISLANDS"
"CJZYH8.99999.SL.136","Thoma Bravo Discover Executive Fund V Global, L.P.","CAYMAN ISLANDS"
"7F0JCK.99999.SL.136","Warba Islamic Income Fund II","CAYMAN ISLANDS"
"DU4YYA.99999.SL.136","TKNS Cayman","CAYMAN ISLANDS"
"IUQVJY.99999.SL.136","Elliott Intermediate Co-Investment GP L.P.","CAYMAN ISLANDS"
"HC8UH2.99999.SL.136","Blackfish Alpha Master Fund, LP","CAYMAN ISLANDS"
"TD4FKE.99999.SL.136","Signum Fund II Ltd.","CAYMAN ISLANDS"
"RNHZYZ.99999.SL.136","ART Electro Blocker Limited","CAYMAN ISLANDS"
"FBWHE9.99999.SL.136","Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 4","CAYMAN ISLANDS"
"UHEJXN.99999.SL.136","AP Rainbow Co-Invest, L.P.","CAYMAN ISLANDS"
"QRKE9R.99999.SL.136","European Credit Company (Cayman), L.P.","CAYMAN ISLANDS"
"LFCYCX.99999.SL.136","GCT Capital Partners III LP","CAYMAN ISLANDS"
"DGUJBS.99999.SL.136","ATLAS OPPORTUNISTIC FUND, LTD.","CAYMAN ISLANDS"
"N2PLWM.99999.SL.528","Innovation Industries Fund Cooperatief U.A.","NETHERLANDS"
"NVDVUG.99999.SL.528","Innovation Industries Fund II Cooperatief U.A.","NETHERLANDS"
"IWYCAF.99999.SL.528","MCI B-Capital Global Growth III C.V.","NETHERLANDS"
"UU0XJT.99999.SL.528","Ocellatus B.V.","NETHERLANDS"
"1YLA6P.99999.SL.528","C.V. Nortea","NETHERLANDS"
"EZGJBC.99999.SL.528","Rivean Co-Invest Stratus C.V.","NETHERLANDS"
"UKSCB1.99999.SL.528","Thatchers B.V.","NETHERLANDS"
"QKCAW7.99999.SL.528","Stichting Juridisch Eigenaar TPM Secondary Program III","NETHERLANDS"
"J1KFBQ.99999.SL.528","FGR Westwater Canyon","NETHERLANDS"
"48LCX5.99999.SL.528","AS SIG CLO 1 C.V.","NETHERLANDS"
"FLGHK0.00090.ME.528","Stichting Juridisch Eigenaar Achmea IM Private Equity US I Fund","NETHERLANDS"
"8RADVH.99999.SL.528","Foxhouse PE Participations B.V.","NETHERLANDS"
"FFUZWR.99999.SL.528","Chars BV","NETHERLANDS"
"P9RULR.99999.SL.528","Stichting Legal Owner B1 Fund","NETHERLANDS"
"XVNJLN.99999.SL.528","Stichting Bewaarder Valentis Fund","NETHERLANDS"
"FDAP4M.99999.SL.528","Lagif B.V.","NETHERLANDS"
"NPHND1.99999.SL.528","Spectra Investments B.V.","NETHERLANDS"
"DX2GWN.99999.SL.528","Hill FL 2025-1 B.V.","NETHERLANDS"
"FNBMXT.99999.SL.528","Dutch Mortgage Finance 2025-1 B.V.","NETHERLANDS"
"ZX6CHF.99999.SL.528","Waves Capital Fund Management B.V.","NETHERLANDS"
"R9P2BS.99999.SL.528","OEP Spanish IT Cooperatief U.A.","NETHERLANDS"
"L93RG8.00000.LE.528","Soles Holding BV","NETHERLANDS"
"Z8KUVQ.99999.SL.528","Ethernal 2 C.V.","NETHERLANDS"
"WFBKMH.99999.SL.528","Stephko Holding B.V.","NETHERLANDS"
"1YZH0N.99999.SL.528","Stichting Legal Owner MCAP VC IV","NETHERLANDS"
"F3WKNM.99999.SL.528","Stichting Legal Owner Marktlink Capital Private Credit Fund","NETHERLANDS"
"UYM1AB.99999.SL.528","Marktlink Capital Private Credit Fund","NETHERLANDS"
"LXP1AE.99999.SL.528","Partners in Equity III B.V.","NETHERLANDS"
"ITPQVR.99999.SL.528","Stichting Administratiekantoor DCH II","NETHERLANDS"
"SGMYUG.99999.SL.528","Aubley Capital B.V.","NETHERLANDS"
"QZWDJB.99999.SL.528","Asgard Manco B.V.","NETHERLANDS"
"IUVK2B.99999.SL.528","Stichting Juridisch Eigenaar TPM Privium Private Equity Program 2026","NETHERLANDS"
"KD4RTZ.99999.SL.528","Mees Holding BV","NETHERLANDS"
"UE9INR.99999.SL.528","3S CT Fund I C.V.","NETHERLANDS"
"5JAWMI.99999.SL.528","RNAF3 Feeder B.V.","NETHERLANDS"
"NUFNLZ.99999.SL.528","RNAF III, C.V.","NETHERLANDS"
"S5WXGC.99999.SL.528","RNAFIII GP B.V.","NETHERLANDS"
"FLGHK0.00087.ME.528","Stichting Juridisch Eigenaar Achmea IM Private Equity Global Large Cap Fund","NETHERLANDS"
"FLGHK0.00088.ME.528","Stichting Juridisch Eigenaar Achmea IM Private Equity Secondaries I Fund","NETHERLANDS"
"6HJGXC.99999.SL.528","PureTerra Investments 1 C.V.","NETHERLANDS"
"K9ZNYC.99999.SL.528","Desmos Holdings Cooperatief U.A.","NETHERLANDS"
"2EUCTW.99999.SL.528","Lexar Partners Fund II Cooperatief U.A.","NETHERLANDS"
"SBINUQ.99999.SL.528","WMP Global Secondaries Pool III FGR","NETHERLANDS"
"F9LJ9Y.99999.SL.528","Protect Investments B.V.","NETHERLANDS"
"PN4WW6.99999.SL.528","Spectra Ventures B.V.","NETHERLANDS"
"DRMY7R.99999.SL.528","Riviera Holdings 1 B.V.","NETHERLANDS"
"UYVCF9.99999.SL.528","4CAP PE C.V.","NETHERLANDS"
"CQRCRT.99999.SL.528","Marktlink Capital Venture Capital Funds IV C.V.","NETHERLANDS"
"MYXVH0.99999.SL.528","Stichting Legal Owner MCAP CSOFIV CSOOFIII","NETHERLANDS"
"HL3TDE.99999.SL.528","Lightmark Partners Fund II Cooperatief U.A.","NETHERLANDS"
"RIVJFH.99999.SL.528","Laaken Offensive Fund","NETHERLANDS"
"S7KTIW.99999.SL.528","31Capital Investments 4 Cooperatief U.A.","NETHERLANDS"
"PMNBMQ.99999.SL.528","Crocs Europe Financial B.V.","NETHERLANDS"
"VQ9CJ6.00097.ME.528","Moneyou B.V.","NETHERLANDS"
"YMK5A2.99999.SL.528","Copper Falls Investments B.V.","NETHERLANDS"
"SKPBT0.99999.SL.528","Tricheco Invest C.V.","NETHERLANDS"
"22AGP9.99999.SL.528","Orad Netherlands B.V.","NETHERLANDS"
"EYZH9P.99999.SL.528","Wit Europese Investering B.V.","NETHERLANDS"
"REZFW2.99999.SL.528","Avid Technology Holding B.V.","NETHERLANDS"
"8D51RX.99999.SL.528","Viapartes B.V.","NETHERLANDS"
"G21BTT.99999.SL.528","TCS Governance B.V.","NETHERLANDS"
"QJXKC1.99999.SL.528","CBTJ 40 Holding Cooperatief U.A.","NETHERLANDS"
"19VCSU.99999.SL.528","WEX Fleet Netherlands B.V.","NETHERLANDS"
"I414UH.99999.SL.528","Dutch Property Finance 2019-1 B.V.","NETHERLANDS"
"YQ97U0.99999.SL.528","Dutch Greentech Fund B.V.","NETHERLANDS"
"5KY71Z.99999.SL.528","Stichting fondsbeheer DGGF lokaal MKB","NETHERLANDS"
"4N2QGD.99999.SL.528","De Veste BV","NETHERLANDS"
"PSAW5H.99999.SL.528","Egeria Private Equity Fund III GP B.V.","NETHERLANDS"
"MUJBWQ.99999.SL.528","Dies Invest B.V.","NETHERLANDS"
"XHBMK9.99999.SL.528","Triodos Groenfonds NV","NETHERLANDS"
"73YZQ3.99999.SL.528","WinCap IM B.V.","NETHERLANDS"
"IDKUSM.99999.SL.528","Silvertip Resources Netherlands Cooperatie U.A.","NETHERLANDS"
"FJK22X.99999.SL.528","Stichting Eemscentrale VII-E","NETHERLANDS"
"47R2I2.00000.SP.528","GFH Paraplufonds","NETHERLANDS"
"L4UD2M.99999.SL.528","KKR AT Auxiliary Dutch B.V.","NETHERLANDS"
"YJ0SPM.99999.SL.528","Northern Trust UCITS FGR Fund","NETHERLANDS"
"UE5TEC.99999.SL.528","Alltub B.V.","NETHERLANDS"
"VCS1QU.99999.SL.528","Stichting CBL Finance IV","NETHERLANDS"
"WT0IKI.00001.ME.528","Acordis Holding BV","NETHERLANDS"
"B8KA51.00000.SP.528","OGC Partners B.V.","NETHERLANDS"
"4B3PUA.00003.ME.528","EQT Infrastructure II Investments B.V.","NETHERLANDS"
"ZNCW7M.99999.SL.528","Orion Dutch Partner B.V.","NETHERLANDS"
"KK9HUI.99999.SL.528","LP Group B.V.","NETHERLANDS"
"L5M7KG.00000.LE.528","Athora Netherlands N.V.","NETHERLANDS"
"ETVFRG.99999.SL.528","QIPP Investment B.V.","NETHERLANDS"
"U0B4HN.99999.SL.528","Savoir Capital BV","NETHERLANDS"
"T9NXJ0.99999.SL.528","Stichting Bewaarder Syntrus Achmea Infrastructure Pools","NETHERLANDS"
"M1GB5I.99999.SL.528","Millennial Star Services 1 B.V.","NETHERLANDS"
"W3SHRT.99999.SL.528","Venture Friends Cooperatief U.A.","NETHERLANDS"
"6TNSEE.00000.SP.528","Aglaia BioMedical Ventures B.V.","NETHERLANDS"
"551RKC.99999.SL.528","Navitas Investments B.V.","NETHERLANDS"
"IG7WER.99999.SL.528","1947 Blue Ridge CV","NETHERLANDS"
"5SMR74.99999.SL.528","Mr T (Holdings) B.V.","NETHERLANDS"
"MY2J58.99999.SL.528","Maven 11 Digital Asset Fund","NETHERLANDS"
"3WFHSN.99999.SL.528","EQT Mid Market Project Zillow Cooperatief U.A","NETHERLANDS"
"D91VFA.99999.SL.528","Blackthorn B.V.","NETHERLANDS"
"SL9CS1.99999.SL.528","Ecuador Receivables Funding B.V.","NETHERLANDS"
"C1SGPZ.99999.SL.528","GEPIF Demex I Cooperatief U.A.","NETHERLANDS"
"BLQZUM.99999.SL.528","GEPIF Demex II Cooperatief U.A.","NETHERLANDS"
"5EZZJ0.99999.SL.528","NEOO 1 B.V.","NETHERLANDS"
"WHIPYF.99999.SL.528","Monolith N.V.","NETHERLANDS"
"G0AUV2.99999.SL.528","Clean Future Dividend Fund","NETHERLANDS"
"43Q0IQ.99999.SL.528","Wire Private Markets Fund C.V.","NETHERLANDS"
"RNLUI2.99999.SL.528","MIRELF VII Co-Investment B.V.","NETHERLANDS"
"FZ61DS.99999.SL.528","Solitaire I B.V.","NETHERLANDS"
"N15TX8.99999.SL.528","Dutch Mortgage Services B.V.","NETHERLANDS"
"VXNFD5.99999.SL.528","SAECURE 19 B.V.","NETHERLANDS"
"9SESNT.00000.SP.528","Goodwell Investments B.V.","NETHERLANDS"
"VRGWKV.99999.SL.528","LAUNCHUB FUND II COOPERATIEF U.A.","NETHERLANDS"
"H18ERK.99999.SL.528","Intersolve Payments B.V.","NETHERLANDS"
"WYWFY4.00030.ME.528","Stichting Juridisch Eigenaar ASR Institutioneel Vermogensbeheer Fondsen","NETHERLANDS"
"A8QLM4.99999.SL.528","OEP Tubes Holding BV","NETHERLANDS"
"ARJZQ0.99999.SL.528","OEP ITS Cooperatief Holdings U.A.","NETHERLANDS"
"DXMWPS.99999.SL.528","WPG B.V.","NETHERLANDS"
"PP0STS.99999.SL.528","OEP Inside Cooperatief U.A.","NETHERLANDS"
"9UES6G.99999.SL.528","Granite Holdings I B.V.","NETHERLANDS"
"80KXVY.99999.SL.528","Lumos International Holdings B.V.","NETHERLANDS"
"MW96ZC.99999.SL.528","AIS Global Dutch B.V.","NETHERLANDS"
"99IY2I.99999.SL.528","Revolis Investments C.V.","NETHERLANDS"
"QKJJV1.99999.SL.528","ACE Investment C.V.","NETHERLANDS"
"VY4BWU.99999.SL.528","Luna Investments C.V.","NETHERLANDS"
"NJ7RQ3.99999.SL.528","F3 Invest II FGR","NETHERLANDS"
"9GNPAK.99999.SL.528","AIS Global Dutch Cooperatief U.A.","NETHERLANDS"
"4T8FS7.99999.SL.528","Nedcomm B.V.","NETHERLANDS"
"YIF5DC.99999.SL.528","OEP Tubes Cooperatief UA","NETHERLANDS"
"R964N0.99999.SL.528","Hypenn RMBS VII B.V.","NETHERLANDS"
"ZAHPUG.99999.SL.528","OEP 70 BV","NETHERLANDS"
"AM74BA.99999.SL.528","Hypenn RMBS VII B.V.","NETHERLANDS"
"69NXFS.99999.SL.528","Knox Cooperatief U.A.","NETHERLANDS"
"98YZ6S.99999.SL.528","Stichting Incrementum (on behalf of Incrementum FGR)","NETHERLANDS"
"4ZLYYW.99999.SL.528","Versuni Investment B.V.","NETHERLANDS"
"NLQAY0.99999.SL.528","Starbook Holding BV","NETHERLANDS"
"389VD0.99999.SL.528","Robeco QI Customized 3D Emerging Markets Enhanced Index Equities Fund","NETHERLANDS"
"HXTUQI.99999.SL.528","TSO III Riviera Holdings Cooperatief U.A.","NETHERLANDS"
"KAJE9Z.99999.SL.528","WP GG 15 Holdings III B.V.","NETHERLANDS"
"3AGJHH.99999.SL.528","Stichting Beheer IBX52 Capital Fund I","NETHERLANDS"
"CLSWM5.99999.SL.528","Bikbergen I B.V.","NETHERLANDS"
"1EKGPP.99999.SL.528","M (Lichfield) Trust","NETHERLANDS"
"P3J419.99999.SL.528","L (Lichfield) Trust","NETHERLANDS"
"FLGHK0.00067.ME.528","Stichting juridisch eigenaar Achmea IM Active Euro Investment Grade Corporate Debt Fund","NETHERLANDS"
"FLGHK0.00070.ME.528","Stichting juridisch eigenaar Achmea IM Active Private Equity Asia I Fund","NETHERLANDS"
"FLGHK0.00074.ME.528","Stichting juridisch eigenaar Achmea IM Active Private Real Estate Europe Core Fund","NETHERLANDS"
"FLGHK0.00077.ME.528","Stichting juridisch eigenaar Achmea IM Dutch Residential Mortgages Fund","NETHERLANDS"
"FLGHK0.00081.ME.528","Stichting juridisch eigenaar Achmea IM Liquid Asset Funds","NETHERLANDS"
"LAZ5BP.99999.SL.528","S (Lichfield) Trust","NETHERLANDS"
"8AGDBZ.99999.SL.528","Jaburo Family Capital B.V.","NETHERLANDS"
"JKUKTQ.99999.SL.528","OEP 81 Holdco B.V.","NETHERLANDS"
"MHV77K.99999.SL.528","Spectra Investments Holdings Cooperatief U.A.","NETHERLANDS"
"97ICSE.99999.SL.528","Virol B.V.","NETHERLANDS"
"S33ULX.00000.LE.528","Stichting TradeStation Europe","NETHERLANDS"
"G53IHZ.99999.SL.528","RCF VII Aggregator B.V.","NETHERLANDS"
"S12RWC.99999.SL.528","Dutch Smile Software & A.I. B.V.","NETHERLANDS"
"I6YE44.99999.SL.528","General Atlantic PH47 B.V.","NETHERLANDS"
"UINPYP.99999.SL.528","General Atlantic PH48 B.V.","NETHERLANDS"
"IUUVMD.99999.SL.528","Palissade Holding B.V.","NETHERLANDS"
"HPJSDT.99999.SL.528","Stichting Beheer Kazemat","NETHERLANDS"
"H3Y137.99999.SL.528","MCAP CSOFIV CSOOFIII C.V.","NETHERLANDS"
"EGKQJV.99999.SL.528","Clavis Private Markten Fonds Cooperatief U.A.","NETHERLANDS"
"UYCWRY.99999.SL.528","TPM European Mid-Market Program I C.V.","NETHERLANDS"
"LDHGIX.99999.SL.528","WP GG 15 Holdings VII B.V.","NETHERLANDS"
"U5EPFY.99999.SL.528","ScaleX Ventures Fund II C.V.","NETHERLANDS"
"LXWLD2.99999.SL.528","Schouten Investments B.V.","NETHERLANDS"
"ULFRR4.99999.SL.528","Mallet Equity Fund Cooperatief U.A.","NETHERLANDS"
"Z3LWQE.99999.SL.528","Stichting Bewaarder Zenth Funds","NETHERLANDS"
"5HDSEJ.99999.SL.528","Juweli Invest C.V.","NETHERLANDS"
"BYVMEE.99999.SL.528","Peak V M5 Cooeperatief U.A.","NETHERLANDS"
"UNEW5G.00000.SP.528","DMA Europe B.V","NETHERLANDS"
"7QRXXS.99999.SL.528","25AMB VI","NETHERLANDS"
"FFYHKA.99999.SL.528","Ceequip Finance B.V.","NETHERLANDS"
"5VAJRJ.99999.SL.528","ALS Investment Fund III Carried C.V.","NETHERLANDS"
"MZY3ZE.99999.SL.528","Desmos Holdco B.V.","NETHERLANDS"
"MVMYLG.99999.SL.528","N C.V.","NETHERLANDS"
"3A2069.99999.SL.528","Dorus Holding BV","NETHERLANDS"
"TEQIAM.99999.SL.528","CAPRA52 B.V.","NETHERLANDS"
"YUGJCI.99999.SL.528","WP East Chai Investments Holdings Cooperatief U.A.","NETHERLANDS"
"JRYJSX.99999.SL.528","WMP Pool N2C-2026 Cooperatief U.A.","NETHERLANDS"
"47WIMC.99999.SL.528","Clavis Private Markten Fonds C.V.","NETHERLANDS"
"1MYCSM.99999.SL.528","Sawari Ventures Africa Fund II Cooperatief U.A","NETHERLANDS"
"9DWPFS.99999.SL.528","VAC Netherlands GP B.V.","NETHERLANDS"
"A8W35Z.99999.SL.528","Carpathians Holding B.V.","NETHERLANDS"
"GDAD6P.99999.SL.528","Caucasus Holding B.V.","NETHERLANDS"
"AVQUH7.99999.SL.528","AI Alpine NL Bidco B.V.","NETHERLANDS"
"0MULSH.00000.SP.528","NewPort Capital B.V.","NETHERLANDS"
"4KJYRM.99999.SL.528","Rome Topco B.V.","NETHERLANDS"
"BZDIDV.99999.SL.528","Aegon Global Multi Manager High Yield Fund - Unhedged","NETHERLANDS"
"S8JWCW.99999.SL.528","MM Global Credit Ex Financials Fund - Unhedged","NETHERLANDS"
"KSVXAE.99999.SL.528","EQT VIII HB3 B.V.","NETHERLANDS"
"XK44WD.99999.SL.528","Stichting andgreen.fund","NETHERLANDS"
"3GGGVU.99999.SL.528","Globaldrive Germany Retail VFN 2018 B.V.","NETHERLANDS"
"MFXP92.99999.SL.528","Inovo Fund Cooperatief U.A.","NETHERLANDS"
"FTVKQ6.99999.SL.528","Dwaelster Complementaire Beleggingen Fonds","NETHERLANDS"
"0DIIAS.99999.SL.528","INDEHAR B.V.","NETHERLANDS"
"Y4IW20.99999.SL.528","Lowland Mortgage Backed Securities 6 B.V.","NETHERLANDS"
"682PK9.99999.SL.528","Eindhoven Venture Capital Fund II B.V.","NETHERLANDS"
"XXDH93.99999.SL.136","Clover Capital Cayman Fund Ltd.","CAYMAN ISLANDS"
"UUTLJS.99999.SL.136","WL Family Trust","CAYMAN ISLANDS"
"7DQ0JV.99999.SL.136","Ascendia Group Trust","CAYMAN ISLANDS"
"JLRGM5.99999.SL.136","Chelijie Trust","CAYMAN ISLANDS"
"F0NKF5.99999.SL.136","Finoa Markets Limited, Cayman Island","CAYMAN ISLANDS"
"LU2LTM.99999.SL.136","SARAY SPECIAL OPPORTUNITIES SPC SARAY TROPHY RESO SP","CAYMAN ISLANDS"
"7Q9L2L.99999.SL.136","BTOF Southgate Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ZDD4ES.99999.SL.136","Southgate Holdings (CYM) L.P.","CAYMAN ISLANDS"
"F5AKFY.99999.SL.136","SOF SPV Onshore (Cayman) Ltd.","CAYMAN ISLANDS"
"AQIQTY.99999.SL.136","SOF SPV Offshore (Cayman) Ltd.","CAYMAN ISLANDS"
"6ESQJP.99999.SL.136","HG Vora Special Opportunities Master Fund II, Ltd.","CAYMAN ISLANDS"
"PGDKQL.99999.SL.136","Hang Feng Fund SPC-Global Innovation SP","CAYMAN ISLANDS"
"VSUWP0.99999.SL.136","KFH Capital Ijara Equity Company IV Ltd.","CAYMAN ISLANDS"
"QKXCIP.99999.SL.136","PPDP PCO III USD Holdings (Cayman) GP LLC","CAYMAN ISLANDS"
"KGRVP4.99999.SL.136","BIGTINCAN HOLDINGS (CAYMAN) L.P.","CAYMAN ISLANDS"
"5UN37H.99999.SL.136","CCL Absolute Multi-strategy Fund SPC","CAYMAN ISLANDS"
"B8QZDR.99999.SL.136","KS-G Student Housing, L.P.","CAYMAN ISLANDS"
"VCQXBD.99999.SL.136","Invesco Direct Lending UL Fund Cayman II LP","CAYMAN ISLANDS"
"4S5UHP.99999.SL.136","SSAF Investments Ltd.","CAYMAN ISLANDS"
"KALVAD.99999.SL.136","Invesco Managed Futures Strategy Cayman Ltd.","CAYMAN ISLANDS"
"DHG2CN.99999.SL.136","Tokyo LLC","CAYMAN ISLANDS"
"PHZJL6.99999.SL.136","Silver Ridge Investments SPC for Floatel Reliance Segregated Portfolio","CAYMAN ISLANDS"
"CYIDKU.99999.SL.136","Sylvan Phoenix Fund SPC","CAYMAN ISLANDS"
"5ZPBTX.99999.SL.136","Noble South L.P.","CAYMAN ISLANDS"
"TVUYNQ.99999.SL.136","Taurus I Cayman TopCo LP","CAYMAN ISLANDS"
"GDRAWS.99999.SL.136","PVM Cayman Holdings Twenty Five, L.P.","CAYMAN ISLANDS"
"N7AWLE.99999.SL.136","BCPE Centur Investments, LP","CAYMAN ISLANDS"
"JDQ1DG.99999.SL.136","ICP II C1, L.P.","CAYMAN ISLANDS"
"FQYT9M.99999.SL.136","Blackstone NL US Asset Based Finance Fund LP","CAYMAN ISLANDS"
"DA7LSG.99999.SL.136","MARCHANT I","CAYMAN ISLANDS"
"RCFVPL.99999.SL.136","AGL CLO 25 Ltd.","CAYMAN ISLANDS"
"L9DCKX.99999.SL.136","Stonepeak Node Infrastructure V Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"CTVRZ5.99999.SL.136","N&M FUNDING CORPORATION","CAYMAN ISLANDS"
"SW4H9M.99999.SL.136","Algebraic Capital Cayman Ltd.","CAYMAN ISLANDS"
"6DVVXM.99999.SL.136","Altrium Co-Invest Fund II, L.P.","CAYMAN ISLANDS"
"X0NLPU.99999.SL.136","US IG Corporate Credit Fund III F","CAYMAN ISLANDS"
"Q4PMLM.99999.SL.136","Altrium Co-Invest Two Assets Pte Ltd.","CAYMAN ISLANDS"
"16T6CD.99999.SL.136","BCP Asia III Supplemental Account - K L.P.","CAYMAN ISLANDS"
"HQSWMG.99999.SL.136","NP Starboard Co-Investment LP","CAYMAN ISLANDS"
"N07FBU.99999.SL.136","WIT Public Strategies SPC Limited - WIT Asia Portfolio SP","CAYMAN ISLANDS"
"SAHUJV.99999.SL.136","WIT Public Strategies SPC Limited - WIT Macro Portfolio SP","CAYMAN ISLANDS"
"UI4BQE.99999.SL.136","Sona US SW Cypress Point","CAYMAN ISLANDS"
"NUMQ54.99999.SL.136","OneIM Real Estate Investment Holdings LP","CAYMAN ISLANDS"
"KNVJ69.99999.SL.136","MCP VII Cayman Holdings LP","CAYMAN ISLANDS"
"HZDFNB.99999.SL.136","SC Expansion Fund II Management, L.P.","CAYMAN ISLANDS"
"W0EBBL.99999.SL.136","Sequoia Capital Expansion Fund II, L.P.","CAYMAN ISLANDS"
"50VUNC.99999.SL.136","BTG Pactual International Fund III SPC - SP GIANT ZARATHUSTRA","CAYMAN ISLANDS"
"0FKHK1.99999.SL.136","Huatai Global Select Fund SPC - Huatai Glorious Harvest Fund SP","CAYMAN ISLANDS"
"ECNQE7.99999.SL.136","Wealthark SPC","CAYMAN ISLANDS"
"DKD4SK.99999.SL.136","Optimas Guanlan Absolute Return SPC-Diversified Fund SP","CAYMAN ISLANDS"
"AEAAWK.99999.SL.136","Matrix Investment SPC-Matrix Investment 5 SP","CAYMAN ISLANDS"
"NDYPTY.99999.SL.136","DV Multi-Strategy Offshore Fund, LP","CAYMAN ISLANDS"
"XWCQID.99999.SL.136","PFH Life Ltd. (SPC)","CAYMAN ISLANDS"
"T6PQXA.99999.SL.136","2x DOGE ETF Cayman Ltd.","CAYMAN ISLANDS"
"FX8ZDW.99999.SL.136","Trend Up Investment SPC - Trend Up Trinity Synergy Systematic Macro Fund SP","CAYMAN ISLANDS"
"BZRDL5.99999.SL.136","Tiger Global PIP Performance XVII, L.P.","CAYMAN ISLANDS"
"RZMZHU.99999.SL.136","Tiger Global Private Investment Partners XVII Feeder, L.P.","CAYMAN ISLANDS"
"VQEZTM.99999.SL.136","BXINFRA Lux (E) CYM Feeder L.P.","CAYMAN ISLANDS"
"E3FNG7.99999.SL.136","Alderwyn Capital SPC","CAYMAN ISLANDS"
"DIVDLD.99999.SL.136","IDG Capital Avenusi Innovation Fund GP Ltd.","CAYMAN ISLANDS"
"A9MBLJ.99999.SL.136","MC PRIVATE EQUITY IV FIG CAYMAN BLOCKER, LP","CAYMAN ISLANDS"
"NXAM07.99999.SL.136","Source Code on Venture Fund VI-A L.P.","CAYMAN ISLANDS"
"QMRGTT.99999.SL.136","Vision Global Segregated Portfolio Company - Vision Value SP","CAYMAN ISLANDS"
"PPJ3KF.99999.SL.136","Mieli London Limited","CAYMAN ISLANDS"
"ARRPUQ.99999.SL.136","SuMiT Liquidity Reserve Limited","CAYMAN ISLANDS"
"2NEIGZ.99999.SL.136","D. E. Shaw Cogence CIHoLu, Ltd.","CAYMAN ISLANDS"
"JLXYYI.99999.SL.136","ISCP II Keystone Carlton Cayman UTB Limited","CAYMAN ISLANDS"
"UVK6US.99999.SL.136","iCapital-Fortress Net Lease REIT Offshore Access Fund SPC","CAYMAN ISLANDS"
"JFFL06.99999.SL.136","TYSONS GALLERIA PROPERTY HOLDINGS LTD.","CAYMAN ISLANDS"
"DFAG6H.99999.SL.136","WOODLANDS MALL PROPERTY HOLDINGS LTD.","CAYMAN ISLANDS"
"2ZWSLC.99999.SL.136","e.Bricks Ventures III GP, LLC","CAYMAN ISLANDS"
"NTRSYQ.99999.SL.136","Kaiju IP Cayman Feeder","CAYMAN ISLANDS"
"6ZNLDN.99999.SL.136","Summation Capital Fund (DD) Offshore Feeder, L.P.","CAYMAN ISLANDS"
"3TZKFI.99999.SL.136","CCP IV Red Upper Holdings Co-Invest (Cayman), L.P.","CAYMAN ISLANDS"
"JZPQ8Z.99999.SL.136","NZAM Rindo Master SPC","CAYMAN ISLANDS"
"PZGB9I.99999.SL.136","Matrix Income SPC - Matrix Income SP","CAYMAN ISLANDS"
"INX4PI.99999.SL.136","Matrix Investment SPC - Matrix Investment SP","CAYMAN ISLANDS"
"JSMMPX.99999.SL.136","TPG RC II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"KMYREX.99999.SL.136","Volux SPC - Volux Liquid SP","CAYMAN ISLANDS"
"Q61MRD.99999.SL.136","Kreos Capital VIII JPY Feeder LP","CAYMAN ISLANDS"
"EDTIBL.99999.SL.136","Credito Opportunities Fund SPC - Pluto SP","CAYMAN ISLANDS"
"VDIA0X.99999.SL.136","Fidelity Private Equity Multi-Strategy Fund III LP - Offshore","CAYMAN ISLANDS"
"RSY4CC.99999.SL.136","Mission Pure Alpha Offshore LP","CAYMAN ISLANDS"
"D6UYBM.99999.SL.136","PEG U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P.","CAYMAN ISLANDS"
"W7ZYQU.00001.ME.136","Trinity GP Fund II A Cayman Holdings L.P.","CAYMAN ISLANDS"
"YGG5CW.99999.SL.136","Capitol Meridian Fund I AIV (Cayman) LP","CAYMAN ISLANDS"
"BN8LP3.99999.SL.136","Arrowstreet Capital Exeter Fund (Feeder) Limited","CAYMAN ISLANDS"
"MHPKSM.99999.SL.136","Horizon Securitization SPV Ltd","CAYMAN ISLANDS"
"MP8CQM.99999.SL.136","AMAPS 3 SMA (FC), L.P.","CAYMAN ISLANDS"
"KPBKVP.99999.SL.136","Samty Co-Invest, L.P.","CAYMAN ISLANDS"
"GXNFZT.99999.SL.136","BOSERA GROWTH PREMIUM GLOBAL EQUITY STRATEGY FUND SP","CAYMAN ISLANDS"
"QZS3A0.99999.SL.136","Ballyrock CLO 34 Ltd.","CAYMAN ISLANDS"
"AIGWXB.99999.SL.136","MU ZI XIN International Group Limited Partership","CAYMAN ISLANDS"
"7Z2LDE.99999.SL.136","SLF VI KF Holdings II (KY), L.P.","CAYMAN ISLANDS"
"LSVEAV.99999.SL.136","K-PEC Palladium Aggregator GP Limited","CAYMAN ISLANDS"
"CNCGLS.99999.SL.136","LB Energy I Fund","CAYMAN ISLANDS"
"N09US7.99999.SL.136","Tin Rosemary, Ltd.","CAYMAN ISLANDS"
"Z7ES0U.99999.SL.136","Calamos Bitcoin 90 Series Structured Alt Protection ETF - July Sub 1","CAYMAN ISLANDS"
"WLXCBG.99999.SL.136","Logos Opportunities Fund V (Offshore) LP","CAYMAN ISLANDS"
"1GKLMR.99999.SL.136","01 Aquantum SPC - aQuantum Daily Yield MMF Plus SP","CAYMAN ISLANDS"
"MB1DK1.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Germanium II AIV L.P.","CAYMAN ISLANDS"
"C53A7P.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Germanium AIV L.P.","CAYMAN ISLANDS"
"BZJZ84.99999.SL.136","Azura PCV Fund I SP","CAYMAN ISLANDS"
"EJSXAP.99999.SL.136","Sky Seal Universal SPC","CAYMAN ISLANDS"
"Z79Z80.99999.SL.136","Mutual Asset Management SPC","CAYMAN ISLANDS"
"GBP31S.99999.SL.136","GCM Grosvenor Iceni ECI Fund, L.P.","CAYMAN ISLANDS"
"0JXAUB.99999.SL.136","CSCP V Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"AKNNTK.99999.SL.136","Bain Capital Asia Fund VI, L.P.","CAYMAN ISLANDS"
"KGB7AW.99999.SL.136","Zerobridge Asset Backed Opportunities Fund SPC - WeDo Asset and Lease Finance Fund SP","CAYMAN ISLANDS"
"ASCY5H.99999.SL.136","Zerobridge Asset Backed Opportunities Fund SPC - WeDo Invoice Finance Fund SP","CAYMAN ISLANDS"
"EVK7ZL.99999.SL.136","SC Seed Fund VI Management, L.P.","CAYMAN ISLANDS"
"JLZJN8.99999.SL.136","POF 5 Ltd","CAYMAN ISLANDS"
"8WRS14.99999.SL.136","DST Managers X Limited","CAYMAN ISLANDS"
"GTBIK3.00000.SP.136","DST Managers X Limited","CAYMAN ISLANDS"
"NQKW6R.99999.SL.136","HPS Toro Warehouse Ltd.","CAYMAN ISLANDS"
"ZIWAHP.99999.SL.136","CAW Fund GP","CAYMAN ISLANDS"
"IAYAXD.99999.SL.136","Golub Capital CLO 87(B), Ltd.","CAYMAN ISLANDS"
"QL6WNA.99999.SL.136","Lexington CIP VI-Overage (Offshore), L.P.","CAYMAN ISLANDS"
"3HAZZM.00000.SP.504","CFG Gestion","MOROCCO"
"49LCP7.99999.SL.504","MAY Strategies","MOROCCO"
"7QHVX4.99999.SL.504","FCP SOCIAL IMPACT FUND","MOROCCO"
"QN8DXE.99999.SL.504","FCP WG TAYSSIR","MOROCCO"
"D3WJSP.99999.SL.504","FCP WG VALEURS","MOROCCO"
"1XC4E3.99999.SL.504","WG VALUE FACTOR FUND","MOROCCO"
"RPBCE6.99999.SL.504","WG LOW VOLATILITY FACTOR FUND","MOROCCO"
"80PBAP.99999.SL.504","Valoris Carried 1","MOROCCO"
"CGJJI0.00070.ME.504","AL IDDIKHAR CHAABI TAWIL AL MADA","MOROCCO"
"2LVWX9.99999.SL.504","FCP HORIZON AVENIR","MOROCCO"
"ZAYJZP.00186.ME.504","Allianz Maroc","MOROCCO"
"VCW4KQ.99999.SL.504","FCP WG EPARGNE","MOROCCO"
"Y1BCL1.99999.SL.504","Taawouniyate Taamine Takafuli","MOROCCO"
"QUC54D.00000.SP.504","MUTUELLE PREVOYANCE PLUS - MPBP","MOROCCO"
"6WQEPC.00000.SP.504","UPLINE RETAIL SERENITE PLUS","MOROCCO"
"J1FF9F.00000.SP.504","R-MIXT SELECTION","MOROCCO"
"TFRG80.00000.SP.504","UPLINE CROISSANCE","MOROCCO"
"P16LTG.99999.SL.504","CAPITAL TRUST INSTITUTIONS","MOROCCO"
"7VJZIE.99999.SL.504","CAPITAL TRUST ACTIONS","MOROCCO"
"XBA5WU.99999.SL.504","MAROC OPPORTUNITE","MOROCCO"
"FGYMNS.99999.SL.504","FT IMMO LV II","MOROCCO"
"HE1YKN.99999.SL.528","Clemson B.V.","NETHERLANDS"
"PU7N6C.99999.SL.528","Gamma Infrastructure Management BV","NETHERLANDS"
"AK844D.99999.SL.528","Menzis NV","NETHERLANDS"
"4B3PUA.00001.ME.528","EQT Infrastructure II Holding B.V.","NETHERLANDS"
"ZFR80B.00050.ME.528","AI Avocado Holding BV","NETHERLANDS"
"UH5QML.99999.SL.528","North Haven Real Estate Fund VIII Global-TE Holding (Dutch), C.V.","NETHERLANDS"
"DM1JY4.99999.SL.528","Beleggingsfonds M","NETHERLANDS"
"6TBBMX.99999.SL.528","Caledonia BV","NETHERLANDS"
"R7DUEB.99999.SL.528","Petunia Invest 31 C.V.","NETHERLANDS"
"044KLB.00000.SP.528","Finch Capital Partners B.V.","NETHERLANDS"
"D29T0L.99999.SL.528","Sretenka ABS Finance B.V.","NETHERLANDS"
"I06LUQ.99999.SL.528","Gilde Buy-Out Fund II B.V.","NETHERLANDS"
"KDE7TR.99999.SL.528","Euroind Three CV","NETHERLANDS"
"GS0L53.00048.ME.528","Nationale-Nederlanden Bank N.V.","NETHERLANDS"
"RA5GN9.00134.ME.528","Optas Combi Mix Fund 4","NETHERLANDS"
"HIR1Y6.00011.ME.528","TNC Europe B.V.","NETHERLANDS"
"I5CV8W.99999.SL.528","Noordnederlands Effektenkantoor bv","NETHERLANDS"
"RA5GN9.00041.ME.528","AEGON Core Eurozone Government Bond Fund","NETHERLANDS"
"LJXK07.99999.SL.528","AEAM Emerging Market Debt Fund (EUR)","NETHERLANDS"
"GT1CYV.99999.SL.528","Pacven Walden Ventures Parallel V-B C.V.","NETHERLANDS"
"ZV7DRX.99999.SL.528","Clates Holding B.V.","NETHERLANDS"
"NMBX55.00000.LE.528","Nielsen Sub Holdings I B.V.","NETHERLANDS"
"RA5GN9.00097.ME.528","AEGON Global TAA Fund","NETHERLANDS"
"0TGZK0.99999.SL.528","RFS Top BV","NETHERLANDS"
"UL2UQZ.99999.SL.528","Egeria Private Equity fund III UA","NETHERLANDS"
"MHR5NB.99999.SL.528","Top MM World Equity Afdekking Fund","NETHERLANDS"
"H8JE86.00327.ME.528","Dailycer Investments BV","NETHERLANDS"
"4ZYY8C.99999.SL.528","INLAND TERMINALS BV","NETHERLANDS"
"UP19QR.99999.SL.528","Life Sciences Partners Management B.V.","NETHERLANDS"
"28167A.00028.ME.528","Intertrust Financial Services B.V.","NETHERLANDS"
"VQ9CJ6.00064.ME.528","NeSBIC Holdings IV B.V.","NETHERLANDS"
"KMD9MK.99999.SL.528","Stichting Bewaarder Interpolis Pensioenen Private Equity Fund I","NETHERLANDS"
"XGDMH8.00000.SP.528","HPE Growth B.V.","NETHERLANDS"
"BW23DW.99999.SL.528","Escalona Cooperatief U.A.","NETHERLANDS"
"MIM8B6.99999.SL.528","Share Debt Programme 2 B.V.","NETHERLANDS"
"TSQT4E.99999.SL.528","Private Markets Fund III (Netherlands) CV","NETHERLANDS"
"I9RFMD.99999.SL.528","E-MAC DE 2005-I B.V.","NETHERLANDS"
"8MGPA4.99999.SL.528","Navegar IV (Netherlands) B.V.","NETHERLANDS"
"GX85PZ.99999.SL.528","MM Asian Real Estate Fund","NETHERLANDS"
"8X9XPM.00004.ME.528","Stichting de Klomp","NETHERLANDS"
"2RI882.99999.SL.528","MAM International Stichting","NETHERLANDS"
"GWGNDC.00010.ME.528","STICHTING CUSTODY SERVICES YKB","NETHERLANDS"
"Y3UJ7M.99999.SL.528","WIMBLEDON INVESTMENT FUND","NETHERLANDS"
"6IRW2Q.99999.SL.528","Burdigala Finance B.V.","NETHERLANDS"
"93DRJ1.99999.SL.528","Robeco Excused Institutional Global Private Equity NL Fund","NETHERLANDS"
"QSVKGY.99999.SL.528","MediArena Newco B.V.","NETHERLANDS"
"5LUZIB.99999.SL.528","Gvelvs C.V.","NETHERLANDS"
"GUDQLS.99999.SL.528","AMAC-1 B.V.","NETHERLANDS"
"1KVYSM.99999.SL.528","SF Acorn III B.V.","NETHERLANDS"
"FHSFJZ.99999.SL.528","OEP Heron Midco B.V.","NETHERLANDS"
"B8BCZB.99999.SL.528","Wabel IV CV","NETHERLANDS"
"MWPJQD.99999.SL.528","CEF BKR03 NL B.V.","NETHERLANDS"
"UNSFCL.99999.SL.528","Triple Jump Financial Inclusion Resilience Fund B.V.","NETHERLANDS"
"NRKMJB.99999.SL.528","Hilvest BV","NETHERLANDS"
"HYZVHW.99999.SL.528","Young Capital Holding CV","NETHERLANDS"
"Y4ISCR.99999.SL.528","Stichting Familiefonds CCN","NETHERLANDS"
"P4HEAN.99999.SL.528","OEP VIII Master Cooperatief U.A.","NETHERLANDS"
"JFYZLF.99999.SL.528","GICP Holding B.V.","NETHERLANDS"
"NI4ZKH.99999.SL.528","Ocorian (Netherlands) B.V.","NETHERLANDS"
"RGWTVV.99999.SL.528","25MCF VIII","NETHERLANDS"
"TEGMBK.99999.SL.528","OEP Heron HoldCo B.V.","NETHERLANDS"
"L3ASCA.99999.SL.528","Phase2.earth B.V.","NETHERLANDS"
"238VM9.99999.SL.528","31Capital Investments 5 Cooperatief U.A.","NETHERLANDS"
"HSBTUD.99999.SL.528","31Capital Newco 5 B.V.","NETHERLANDS"
"XAAQG4.99999.SL.528","Keen Co-Invest DST B.V.","NETHERLANDS"
"4LUSBB.00025.ME.528","Stichting Juridisch Eigenaar IBS Value-Add Infrastructure Fund II","NETHERLANDS"
"KYY6GR.99999.SL.528","DigiPay U.A.","NETHERLANDS"
"G0MTB3.99999.SL.528","STICHTING ADMINISTRATIEKANTOOR MW ORANGE","NETHERLANDS"
"TWGWWR.99999.SL.528","Fiber (HOLDCO) Dutch B.V.","NETHERLANDS"
"E3VGYC.99999.SL.528","WMP Pool M-2026 Cooperatief U.A.","NETHERLANDS"
"CWIPHN.99999.SL.528","Optimix Investment Funds NV","NETHERLANDS"
"IAJJEG.00000.SP.528","Capital A Management B.V.","NETHERLANDS"
"M5E6NB.99999.SL.528","CBTJ 39 Holding Cooperatief U.A.","NETHERLANDS"
"ZKMQ6W.99999.SL.528","HCperf Holdings B.V.","NETHERLANDS"
"S2VKDT.99999.SL.528","Servet C.V.","NETHERLANDS"
"HVFLE1.99999.SL.528","Beleggingsfonds DTPM","NETHERLANDS"
"ESS17T.99999.SL.528","Globaldrive Auto Receivables 2019-A B.V.","NETHERLANDS"
"84LRZW.00000.SP.528","Providence Capital NV","NETHERLANDS"
"11XBCT.00000.SP.528","H2 Equity Partners Holding B.V.","NETHERLANDS"
"7HG6WU.01302.ME.528","Etten Leur Logistics Investments B.V.","NETHERLANDS"
"0QTTZP.99999.SL.528","Dryden 73 Euro CLO 2018 B.V.","NETHERLANDS"
"EIL10T.99999.SL.528","BNPP AM Euro CLO 2019 B.V.","NETHERLANDS"
"0HDTNL.99999.SL.528","Vivanco C.V.","NETHERLANDS"
"2HGXXQ.99999.SL.528","Souza GP B.V.","NETHERLANDS"
"VLUXU3.99999.SL.528","AI Zenith (Netherlands) BV","NETHERLANDS"
"TK259G.99999.SL.528","Stichting Bewaarder All Weather Fund ref. All Weather Fund","NETHERLANDS"
"MXHR00.99999.SL.528","EQT Real Estate II FC Cooperatief U.A.","NETHERLANDS"
"FAIULM.99999.SL.528","Lot Hypotheken B.V.","NETHERLANDS"
"X0CBMM.99999.SL.528","PECIN Fonds","NETHERLANDS"
"QCB5UV.99999.SL.528","I-Service B.V.","NETHERLANDS"
"XKZ1QE.99999.SL.528","Cryptiat B.V.","NETHERLANDS"
"KEHA69.99999.SL.528","Saecure 18 NHG B.V.","NETHERLANDS"
"YKMZYT.99999.SL.528","Echidna Investment B.V.","NETHERLANDS"
"N50N5D.99999.SL.528","Giau C.V.","NETHERLANDS"
"WD3YM3.99999.SL.528","Retail Invest B.V.","NETHERLANDS"
"NMIWG2.99999.SL.528","ITC Invest Netherlands B.V.","NETHERLANDS"
"QQIV0D.99999.SL.528","InTheCity Fund","NETHERLANDS"
"WYWFY4.00019.ME.528","ASR Dutch Science Park Management Company B.V.","NETHERLANDS"
"XHMPVW.99999.SL.528","SEP Integrated VI B.V.","NETHERLANDS"
"FY9IWA.99999.SL.528","TC Real Estate and Agriculture Fund Cooperatief U.A.","NETHERLANDS"
"01KLIE.99999.SL.528","PEFA Fonds","NETHERLANDS"
"QTW833.99999.SL.528","RELF Investments Cooperatief U.A.","NETHERLANDS"
"21IJE2.99999.SL.528","D&T Fonds","NETHERLANDS"
"7H7KP8.99999.SL.528","Triodos Impact Strategies II N.V.","NETHERLANDS"
"B23WLX.99999.SL.528","CBTJ 41 Holding Cooperatief U.A.","NETHERLANDS"
"2G7IVK.99999.SL.528","EQT Mid Market EU Partner Participation II B.V.","NETHERLANDS"
"FB6KTK.99999.SL.528","Sirius Volatility Fund","NETHERLANDS"
"RAMTW9.99999.SL.528","CBTJ 42 Holding Cooperatief U.A.","NETHERLANDS"
"IIRPJ4.99999.SL.528","Fibra NL BidCo B. V.","NETHERLANDS"
"NVMCHB.99999.SL.528","Delft 2020 B.V.","NETHERLANDS"
"MMJMRR.00000.SP.528","BioGeneration III Services B.V.","NETHERLANDS"
"C70PK3.99999.SL.528","EDML 2019-1 B.V.","NETHERLANDS"
"PWPFUE.99999.SL.528","Bolt Topco B.V.","NETHERLANDS"
"JRGQ6B.99999.SL.442","RN3 CO-INVEST FUND 1 SCSp","LUXEMBOURG"
"IVTE30.99999.SL.442","BXD-T HoldCo S.a r.l.","LUXEMBOURG"
"MYK8Q7.99999.SL.442","Sveafastigheter Fersen S.a r.l.","LUXEMBOURG"
"00VZLF.99999.SL.442","Chorus Capital Credit Fund V USD SCSp","LUXEMBOURG"
"2WUVXM.99999.SL.442","Chorus Capital Credit Fund V EUR SCSp-RAIF","LUXEMBOURG"
"84R7NJ.99999.SL.442","Eos Investco SW SAS","LUXEMBOURG"
"7W5Y42.99999.SL.442","PGIF V Eur Feeder (Luxembourg) SCSp","LUXEMBOURG"
"Z72PHK.99999.SL.442","ESPAC Acquisition Corporation S.A.","LUXEMBOURG"
"JH3NEQ.99999.SL.442","SRE SoHo (CIP) SCSp","LUXEMBOURG"
"MSUTAR.99999.SL.442","Bregal Milestone III SCSp","LUXEMBOURG"
"J1YWYL.99999.SL.442","Sona Capital Solutions III (Feeder) SCSp","LUXEMBOURG"
"WFREGK.99999.SL.442","Blackstone Energy Partners III (Lux) (IPO) AIV SCSp","LUXEMBOURG"
"KQYHMA.99999.SL.442","DigitalBridge AI & Cloud Infrastructure Fund SICAV-SA","LUXEMBOURG"
"H4DJRT.99999.SL.442","Dolomite Credit Evergreen Master Fund SCSp","LUXEMBOURG"
"R1IUZR.99999.SL.442","BlackRock Growth Equity - VC Sidecar (Lux) SCSp","LUXEMBOURG"
"9WWCWY.99999.SL.442","HEITMAN BW APAC INVESTORS SCSP","LUXEMBOURG"
"2F5WHI.99999.SL.442","Founderful Campus II SCSp","LUXEMBOURG"
"9TV1EL.99999.SL.442","Jiabong Holdings S.a r.l.","LUXEMBOURG"
"MTWYAB.99999.SL.442","Private Investment Europe IX (Luxembourg) S.a r.l.","LUXEMBOURG"
"DKWYUZ.99999.SL.442","Aragon Bidco S.a r.l.","LUXEMBOURG"
"MYUMFP.99999.SL.442","MFS Meridian Funds - Blended Research U.S. Core Equity Fund","LUXEMBOURG"
"9IFDSI.99999.SL.442","QIC Infrastructure Debt Fund (JPY) SCSp","LUXEMBOURG"
"P8NXZQ.99999.SL.442","Decalia Capital Vivalto Sante SCSp","LUXEMBOURG"
"INBY60.99999.SL.442","Portos S.a r.l.","LUXEMBOURG"
"TAZIUW.99999.SL.442","Kimmik Feeder Fund SCSp RAIF","LUXEMBOURG"
"LDDC9C.99999.SL.442","Macquarie Strategic Opportunities Fund SCSp","LUXEMBOURG"
"NENYXI.99999.SL.442","Macquarie Direct Lending AUD Feeder SCSp","LUXEMBOURG"
"TSVT9M.99999.SL.442","Bromo S.a r.l.","LUXEMBOURG"
"KTFBM6.99999.SL.442","HPS Tulip Strategic Investment Partners VI, SCSp","LUXEMBOURG"
"BQMKHF.99999.SL.442","Patron Mirador S.a r.l.","LUXEMBOURG"
"F6QPMH.99999.SL.442","Flecha Lux 19 SARL","LUXEMBOURG"
"VA6ZYJ.99999.SL.442","Plural III CV SCSp","LUXEMBOURG"
"JM8FAF.99999.SL.442","Advent Global Technology III-B SCSp","LUXEMBOURG"
"JK3UMC.99999.SL.442","Ara Fund III-A, SCSp","LUXEMBOURG"
"0I8M3I.99999.SL.442","HQ Capital V GP S.A R.L.","LUXEMBOURG"
"IVHSXH.99999.SL.442","FG Capital Opportunity S.C.A. SICAV-RAIF","LUXEMBOURG"
"N0BR8T.99999.SL.442","Debt Select III S.a.r.l.","LUXEMBOURG"
"30CSIH.99999.SL.442","PF Finco S.a r.l.","LUXEMBOURG"
"XF4V6N.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED MASTER AIV, SLP","LUXEMBOURG"
"XLVZBF.99999.SL.442","LRF IV Investments S.a.r.l.","LUXEMBOURG"
"BNVCCB.99999.SL.442","Genesis Private Equity Fund V","LUXEMBOURG"
"FQ668E.99999.SL.442","BlackRock European Senior Direct Lending Middle Market Fund Sarl SICAV-RAIF","LUXEMBOURG"
"IQXUEY.00000.LE.442","Pontoro New Generation Infrastructure GP Sarl","LUXEMBOURG"
"UF22R0.99999.SL.442","Ambienta Sustainable Credit Opportunities Co-Invest SCSp","LUXEMBOURG"
"I2NCPJ.99999.SL.442","CVC-PE Aggregator SCSp","LUXEMBOURG"
"QBI8RJ.99999.SL.442","EL HPS SLF VI-L Holdings Sarl","LUXEMBOURG"
"I647XD.99999.SL.442","Oriens Co-Investor Fund I SCSp","LUXEMBOURG"
"ZY1IXT.99999.SL.442","ICG Victor SCSp SICAV-RAIF","LUXEMBOURG"
"LZYNZH.99999.SL.442","THE MEDICIS FUND","LUXEMBOURG"
"1A7RA6.99999.SL.442","Pictet Private Equity Entrepreneur Capital Co-Invest I SCSp","LUXEMBOURG"
"EYBX21.99999.SL.442","Bain Capital Europe VI S.a r.l., SICAV-RAIF","LUXEMBOURG"
"NPH5L9.99999.SL.442","Davao II, vormals Immobilienfinanzierungsfonds V-II SCS SICAV RAIF","LUXEMBOURG"
"RHEPLV.99999.SL.442","BlackRock Private Equity Co-Investments 2025 Aggregator (Lux) SCSp","LUXEMBOURG"
"NDBAZZ.99999.SL.442","CVC Credit Partners Private Credit 2024-K (RoW) SPV Sarl","LUXEMBOURG"
"Z0UFK3.99999.SL.442","Isomer Capital III SCSp","LUXEMBOURG"
"6TZ2SI.99999.SL.442","NB Strategic Co-Investment Offshore Partners V-EU SCSp","LUXEMBOURG"
"96SIEC.99999.SL.442","NB Strategic Co-Investment Partners V-EURO SCSp","LUXEMBOURG"
"T6FY65.99999.SL.442","EDMOND DE ROTHSCHILD REAL ESTATE DEBT I Sarl","LUXEMBOURG"
"TFPR1D.00001.ME.442","Capital Dynamics Clean Energy SCA SICAV RAIF - Clean Energy Europe","LUXEMBOURG"
"A95444.99999.SL.442","ICG Europe Fund IX SCSp","LUXEMBOURG"
"M44P75.99999.SL.442","MULTI SOLUTIONS","LUXEMBOURG"
"GVCSUN.99999.SL.442","Generali Fund Solutions","LUXEMBOURG"
"ALBETA.99999.SL.442","Bronte Midco 1 S.a r.l.","LUXEMBOURG"
"BTAPVV.99999.SL.442","Ardian Private Credit VI Levered (EUR) SCSp, SICAV-RAIF","LUXEMBOURG"
"LARWPD.99999.SL.442","NB Alternative Funds SICAV SA - LIQID Infrastructure NXT","LUXEMBOURG"
"P2RSDI.99999.SL.442","JPMorgan Part II","LUXEMBOURG"
"U3T8VM.99999.SL.442","Hayfin SOF IV EUR Feeder SCSp","LUXEMBOURG"
"BNUGJQ.99999.SL.442","G Squared VII","LUXEMBOURG"
"F2RM2S.99999.SL.442","FCM Select Founder SCSp","LUXEMBOURG"
"17Z4GE.99999.SL.442","Schroders Capital PE FGC Management S.a r.l.","LUXEMBOURG"
"SQZWMD.99999.SL.442","Schroders Capital PE UK Co-Investment FGC S.C.S.","LUXEMBOURG"
"K20XBL.00003.ME.442","TH Mech Sarl","LUXEMBOURG"
"3HSYBL.99999.SL.442","Tees River Isotopes Fund SCSP","LUXEMBOURG"
"HBUKZX.99999.SL.442","ARA Energy Fund I-A SCSp","LUXEMBOURG"
"FN3BGU.99999.SL.442","LGT Private Markets Pooling SICAV RAIF","LUXEMBOURG"
"EWPX1I.99999.SL.442","NHREF X Imperial Holdco 2 S.a r.l.","LUXEMBOURG"
"PRXYJM.99999.SL.442","CASF VI Investments 2 SCSp","LUXEMBOURG"
"GE4YWQ.99999.SL.442","COMMITTED ADVISORS SECONDARY FUND VI (EUR) SCSP","LUXEMBOURG"
"GVJ5XB.99999.SL.442","BTG Pactual Europe SA","LUXEMBOURG"
"PZDCGS.99999.SL.442","Bizcap S.a r.l.","LUXEMBOURG"
"MX0VQ9.99999.SL.442","Upper Brook Street Investments ICP SCSp","LUXEMBOURG"
"AN0RF6.99999.SL.442","Oakley Auburn Luxco Sarl","LUXEMBOURG"
"MBJLYB.99999.SL.442","OTF Le Mans GP SARL","LUXEMBOURG"
"343KG1.99999.SL.442","Amber Dragon Ukraine Infrastructure Fund I GP S.a r.l.","LUXEMBOURG"
"X3CHN8.99999.SL.442","Altoria Fund SICAV-RAIF","LUXEMBOURG"
"GGKU8T.00047.ME.442","SREDF TK Co-Invest GP Sarl","LUXEMBOURG"
"NYXWIV.99999.SL.442","OPEN CAPITAL SICAV SIF S.A.","LUXEMBOURG"
"VAQNEM.99999.SL.442","Bock Capital EU Luxembourg Power V S.a.r.l.","LUXEMBOURG"
"LTHIGS.99999.SL.442","European Diversified Infrastructure Fund IV SCSp","LUXEMBOURG"
"ZJNB6N.99999.SL.442","Infra Connect S.a r.l.","LUXEMBOURG"
"RGIQL0.99999.SL.442","Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"I9CFTJ.99999.SL.442","Blackbird Digital Assets Trading GP SARL","LUXEMBOURG"
"YDFBFP.99999.SL.442","Zelda Co-Investment S.C.Sp.","LUXEMBOURG"
"VFJPJ5.99999.SL.442","CD&R Fund XIII Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"A1JL3Y.99999.SL.442","Causeway Investments S.a.r.l.","LUXEMBOURG"
"PIS6JV.99999.SL.442","LOIM Private Investments","LUXEMBOURG"
"JICVLX.99999.SL.442","Blackstone ABF Partners Feeder AIV (LUX) SCSp","LUXEMBOURG"
"53S12D.00022.ME.442","AB Private Credit (Luxembourg) Management, S.a r.l.","LUXEMBOURG"
"EPEX2W.99999.SL.442","FSI Scale-up Capital Solutions SCSp","LUXEMBOURG"
"ACCJBU.99999.SL.442","Blackstone European Private Credit Fund Institutional (LUX) SCSp","LUXEMBOURG"
"EWTMJC.99999.SL.442","BGO Europe Tactical Lending II GP S.a r.l","LUXEMBOURG"
"QPXPVH.99999.SL.442","Fletchers CV SCSp","LUXEMBOURG"
"QDFYYU.99999.SL.442","HLEND-E RCF Aggregator, SCSp","LUXEMBOURG"
"RRGEDG.99999.SL.442","WEST STREET (P) PRIVATE CREDIT PARTNERS SLP","LUXEMBOURG"
"HJZNBU.99999.SL.442","SGRF II (Lux Earth-2) Feeder Fund SCSp","LUXEMBOURG"
"CEXBIG.99999.SL.442","Partners Group Infra EF Access S.C.Sp.","LUXEMBOURG"
"KCC7UM.99999.SL.442","Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"RU9E44.99999.SL.442","Itmac Two S. a r.l.","LUXEMBOURG"
"ZYXZQ1.99999.SL.442","Alps 2.0 Partners (Holding) S.a.r.l.","LUXEMBOURG"
"FYTW6E.99999.SL.442","Alps 2.0 Partners S.a.r.l.","LUXEMBOURG"
"J7JZDX.99999.SL.442","Eurazeo LightQuest Feeder SCSp","LUXEMBOURG"
"VQNDVR.99999.SL.442","DTCP DIV III Carry SCSp","LUXEMBOURG"
"W4BCCH.99999.SL.442","LRC RE-3 S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"YQDP48.99999.SL.442","Barings Global Private Loan Fund 5(S) SCSp","LUXEMBOURG"
"VPMPHV.99999.SL.442","Baryon Fund SCSp","LUXEMBOURG"
"CCRPTC.99999.SL.442","SRE Ronaldo Holdings S.a r.l","LUXEMBOURG"
"NDBXFI.99999.SL.442","Crown Europe Small Buyouts VII Feeder S.A., SICAV-RAIF","LUXEMBOURG"
"WGTVXB.99999.SL.442","Invenio Partners III GP SARL","LUXEMBOURG"
"YKMBTP.99999.SL.442","Amalfi Invest Middle East S.C.Sp.","LUXEMBOURG"
"61BEJG.99999.SL.442","Dolomite Credit Evergreen Feeder Fund SCA SICAV RAIF","LUXEMBOURG"
"GNGHKP.99999.SL.442","Mercer Private Markets S.A. SICAV-UCI Part II","LUXEMBOURG"
"PBUNJR.99999.SL.442","IAM CANADIAN CAMPUS LIVING FUND SCSp","LUXEMBOURG"
"KU8EMX.99999.SL.442","M&G Catalyst Growth Equity Fund I S.a r.l.","LUXEMBOURG"
"4IYE1P.99999.SL.442","Man US Direct Lending Evergreen Leveraged SPV (Lux) Scsp","LUXEMBOURG"
"4IT277.01242.ME.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT ADVISORS (UNLEVERED) II S.A R.L.","LUXEMBOURG"
"S8RRCX.99999.SL.442","Duplantis Co-Invest SCSp","LUXEMBOURG"
"M4VWPB.99999.SL.442","Lombardy S.a.r.l.","LUXEMBOURG"
"HWWHHE.99999.SL.442","EOS Luxembourg SCSP SICAV-RAIF - Nostro Blackstone Sub-Fund","LUXEMBOURG"
"YYLUY2.99999.SL.442","Nordic Capital Elevate Delta, SCSp","LUXEMBOURG"
"YPGVLX.99999.SL.442","NC Elevate SCA, SICAV-RAIF","LUXEMBOURG"
"LIXGXN.99999.SL.442","Outrigger Impact Fund I SCA SICAV-RAIF","LUXEMBOURG"
"UMJUQJ.99999.SL.442","SW Co-Inv S.a r.l.","LUXEMBOURG"
"R2NSVL.99999.SL.442","Landfair Themelios Capital Partnership SCSp","LUXEMBOURG"
"S2HM6X.99999.SL.442","Warburg Pincus Access GP, S.a r.l.","LUXEMBOURG"
"RF5FNN.99999.SL.442","Warburg Pincus Access Fund S.A. SICAV","LUXEMBOURG"
"NPZUSE.99999.SL.442","Xenon FIDEC SCA SICAV-RAIF","LUXEMBOURG"
"LBW3YJ.99999.SL.442","Hamilton Lane Asia Private Assets Fund","LUXEMBOURG"
"GSIVIU.99999.SL.442","ASSETCLASSIC FUND","LUXEMBOURG"
"FWKK4B.99999.SL.442","BXCI Falcon HoldCo I ABL Borrower SCSp","LUXEMBOURG"
"VIYPJ4.99999.SL.442","Neuberger ABCI GP Sarl","LUXEMBOURG"
"LZQDFI.99999.SL.442","Codusa Capital Partners S.C.A., SICAV-RAIF","LUXEMBOURG"
"GP5HNF.99999.SL.442","NS 12, SCSp","LUXEMBOURG"
"FRI68A.99999.SL.442","Stafford International Timberland Continuation Fund SCSp","LUXEMBOURG"
"1GDVIG.99999.SL.442","Ardian European Private Credit Strategies II (FSBA) SCSp, SICAV-RAIF","LUXEMBOURG"
"ANZPJI.99999.SL.442","Macquarie Real Assets Investment Platform SCA SICAV-RAIF - Sub-Fund VI","LUXEMBOURG"
"FNPBJE.99999.SL.442","Nobis Capital S.C.SP.","LUXEMBOURG"
"HW9AXI.99999.SL.442","ICG Strategic Equity Mid-Market Level 1 SCSp","LUXEMBOURG"
"IETDW6.99999.SL.442","Stonepeak Opportunities Fund II (Lux) SCSp","LUXEMBOURG"
"5UBHBI.99999.SL.442","Pantheon TPM Private Debt Fund SCA SICAV-RAIF - TPM Overage Compartment","LUXEMBOURG"
"IKLMX9.99999.SL.442","Pantheon TPM Private Debt Holdings SCSp","LUXEMBOURG"
"1PSC1W.99999.SL.442","Aresia","LUXEMBOURG"
"APXPW0.99999.SL.442","Centerbridge Special Credit Partners General Partner (Lux) V, S.a.r.l.","LUXEMBOURG"
"NUNAAM.99999.SL.442","BGTF II NB II SCA SICAV-RAIF","LUXEMBOURG"
"1AQDJD.99999.SL.442","NOVA Securitisation S.a r.l.","LUXEMBOURG"
"21KRGN.99999.SL.442","Qualitas Energy Fund VI SCSp","LUXEMBOURG"
"MZI9MD.99999.SL.442","AKP AEIF 4 CO-INVESTMENT VEHICLE SCSP","LUXEMBOURG"
"TE3KW9.99999.SL.442","ASTIR AEIF 4 Co-Investment Vehicle SCSp","LUXEMBOURG"
"TYZHI3.99999.SL.442","IP AEIF 4 CO-INVESTMENT VEHICLE SCSP","LUXEMBOURG"
"Y6YFP9.99999.SL.442","Apollo Global Diversified Credit ELTIF","LUXEMBOURG"
"VPJRTR.99999.SL.442","ECP Infrastructure VI-L Offshore Blocker, SCSp","LUXEMBOURG"
"NZXDAG.99999.SL.442","Access Direct Fund IV SCSp","LUXEMBOURG"
"TVKKZC.99999.SL.442","EDIF IV Feeder Fund SCA SICAV-RAIF","LUXEMBOURG"
"RJVYKM.99999.SL.442","Cross Ocean Senior Credit Fund (Alpha) Principal SCSp","LUXEMBOURG"
"IL1YUC.99999.SL.442","WAVE Private Markets FCP-RAIF","LUXEMBOURG"
"LQJDGG.99999.SL.442","Carlyle Bond Coinvestment, S.C.Sp.","LUXEMBOURG"
"HEG0QK.99999.SL.442","CSF Co-Invest 5 SCSp","LUXEMBOURG"
"R8VS7R.99999.SL.442","Arteqin Strategies SA SICAV-RAIF","LUXEMBOURG"
"GSA1DM.99999.SL.442","TIMICO FUND SLP","LUXEMBOURG"
"SDERA1.99999.SL.442","TSM II Sync Co-Invest SCSp","LUXEMBOURG"
"2ITWBT.99999.SL.442","CCP XII Carried Interest SCSp","LUXEMBOURG"
"PB8ZVI.99999.SL.442","SK Catalyst Holdings S.a r.l.","LUXEMBOURG"
"U6DEXV.99999.SL.442","TSM III Ampford SCSp","LUXEMBOURG"
"LCFITR.99999.SL.442","Gentech Fund","LUXEMBOURG"
"B1XSZL.99999.SL.442","L&G Team Digital Infrastructure SCSp","LUXEMBOURG"
"AWEDUL.99999.SL.442","Macquarie Strategic Opportunities Holdings SCSp","LUXEMBOURG"
"77RKCW.99999.SL.442","NZ Super SMA S.C.Sp. SICAV-RAIF - SF 2025","LUXEMBOURG"
"EDWNWZ.99999.SL.442","InfraJoule V SCSp","LUXEMBOURG"
"CPHMBI.99999.SL.442","Capital Four Private Debt SA SICAV-RAIF - Private Debt V","LUXEMBOURG"
"HVHGDN.99999.SL.442","Morgan Stanley European Direct Lending Fund II Leveraged SCA, SICAV-RAIF","LUXEMBOURG"
"BE5JCP.99999.SL.442","White Peaks JFF","LUXEMBOURG"
"GTDR0M.99999.SL.442","Mercer Investment Participation Plan (MIPP) VIII S.C.Sp","LUXEMBOURG"
"BW9YQH.99999.SL.442","CIF V CO-INVESTMENT SIDE CAR SCSP","LUXEMBOURG"
"EKPMCC.99999.SL.442","LEA Mittelstandspartner II-A S.a r.l.","LUXEMBOURG"
"YCBQET.99999.SL.442","Amber Dragon Ukraine Infrastructure Fund I SCSp","LUXEMBOURG"
"6RF9C5.99999.SL.442","Blackstone Growth II (LUX) AIV SCSp","LUXEMBOURG"
"2LHR60.99999.SL.442","SRE Anser Sarl","LUXEMBOURG"
"D44888.99999.SL.442","HarbourVest Infrastructure Income AIF SCSp","LUXEMBOURG"
"L3DQD7.99999.SL.442","One Peak GP III S.a r.l","LUXEMBOURG"
"19CA16.99999.SL.442","ASF IX JPY Feeder S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"NC4ZV7.99999.SL.442","Erste Private Capital S.C.A. SICAV-RAIF","LUXEMBOURG"
"I70ZIW.99999.SL.442","MESO Fonds S.A. RAIF","LUXEMBOURG"
"LWWW4V.99999.SL.442","ICG Europe Co-Investment A SCA SICAV-RAIF","LUXEMBOURG"
"7JRHWE.99999.SL.442","Carlyle Partners Growth - EU II, S.C.Sp.","LUXEMBOURG"
"0UDAJG.99999.SL.442","Victory European Real Estate Fund II Co-Invest 1 SCSp","LUXEMBOURG"
"14NEP7.99999.SL.442","Smart Mountain","LUXEMBOURG"
"BQDR4U.99999.SL.442","SANGHA CAPITAL FUND","LUXEMBOURG"
"J803MM.99999.SL.442","Genesis Carry IV SCSp","LUXEMBOURG"
"4M7X5W.99999.SL.442","Moonfare A59 SCSp","LUXEMBOURG"
"KMPHSH.99999.SL.442","NH-G 2022 SCSp","LUXEMBOURG"
"QUP10M.99999.SL.442","Essling Co-Invest Ultimate SCSp","LUXEMBOURG"
"32YI49.99999.SL.442","HF Private Debt Fund Team II SCSp","LUXEMBOURG"
"8W0QEW.99999.SL.442","HF Private Debt Fonds II SCSp","LUXEMBOURG"
"JS4NBU.99999.SL.442","Oceanus Capital S.a.r.l","LUXEMBOURG"
"4MFB72.99999.SL.442","Barings North American Private Loan Fund III (LUX) SCSp","LUXEMBOURG"
"Z5D6BA.99999.SL.442","Woodman SICAV - Green Ash Diversified Growth Fund","LUXEMBOURG"
"CS1VQ6.99999.SL.442","ACE II Feeder SCSp","LUXEMBOURG"
"54YDGD.99999.SL.442","Oakley Touring Venture A SCSp","LUXEMBOURG"
"V57064.99999.SL.442","White Peaks Debt Solutions","LUXEMBOURG"
"SLZL3M.99999.SL.442","TOSCA PRIVATE GROWTH FUND II SCSP","LUXEMBOURG"
"ZT39DC.99999.SL.442","WEST STREET TFL CREDIT PARTNERS, SLP","LUXEMBOURG"
"F00LR4.99999.SL.442","Global Returns Fund","LUXEMBOURG"
"T6ZQS1.99999.SL.442","Kartesia Securitis VI Sarl","LUXEMBOURG"
"NYDBYY.99999.SL.442","JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund","LUXEMBOURG"
"8GQNLP.99999.SL.442","Tribus Holdings 13 S.a.r.l.","LUXEMBOURG"
"WA2HVG.99999.SL.442","Emir TopCo Sarl","LUXEMBOURG"
"E0D22L.99999.SL.442","AIM MASTER FUND SICAV-FIS","LUXEMBOURG"
"MNUBQE.99999.SL.442","InfraEuropa SCA","LUXEMBOURG"
"84WTCK.99999.SL.442","CLIMATE SUSTAINABILITY FUND I (LUX), SCSp","LUXEMBOURG"
"SYZ4GE.99999.SL.442","CTEC Global SARL","LUXEMBOURG"
"86NFBZ.00001.ME.442","Astra Private Opportunities Master Fund ScSp","LUXEMBOURG"
"SACWM6.99999.SL.442","Capital Dynamics Global Secondaries VI (Lux) SCSp","LUXEMBOURG"
"D1RG8F.99999.SL.442","MGIF Co-Invest 3 SCSp","LUXEMBOURG"
"8P4PKP.99999.SL.442","Keystone CEE SCSp","LUXEMBOURG"
"ZYH9IC.99999.SL.442","Nomura Sozo Investment Company","LUXEMBOURG"
"1CPKRI.99999.SL.442","Fidera Vecta Fund SCSp","LUXEMBOURG"
"TTGY64.99999.SL.442","MIRCAP OPPORTUNITIES I FEEDER FUND SCA SICAV RAIF","LUXEMBOURG"
"VDTM7I.99999.SL.442","LifeScience Holding SCSp","LUXEMBOURG"
"85NCZL.99999.SL.442","Newport Logistics Fund S.C.Sp.,SICAV-RAIF","LUXEMBOURG"
"B85TX5.99999.SL.442","Alpha Z SCS SICAV-SIF","LUXEMBOURG"
"7MHSUL.99999.SL.442","Tierra Mojada Holdings S.a.r.l.","LUXEMBOURG"
"RGS94L.99999.SL.442","Winterfellux Topco SCSp","LUXEMBOURG"
"HQ36JZ.99999.SL.442","JPMorgan Funds - APAC Managed Reserves Fund","LUXEMBOURG"
"E4E4JW.99999.SL.442","European Core-Plus Logistics Fund SCSp","LUXEMBOURG"
"HE5296.99999.SL.442","Daksfirst Securitisation Societe a responsabilite limitee","LUXEMBOURG"
"QA83TW.99999.SL.442","Lycius I S.a r.l.","LUXEMBOURG"
"QGY54C.99999.SL.442","Private Equity (Lux) Evergreen Secondary Fund","LUXEMBOURG"
"8GP2ID.99999.SL.442","Bridgepoint Credit PPF SMA SCSp","LUXEMBOURG"
"5BC48S.99999.SL.442","Bridgepoint Credit PS SMA SCSp","LUXEMBOURG"
"CP79VM.99999.SL.442","Origyn Ecosystem Fund","LUXEMBOURG"
"RDSP6C.99999.SL.442","GM Life SARL","LUXEMBOURG"
"HUM9PD.99999.SL.442","Panenka (BC) Topco SARL","LUXEMBOURG"
"XFVR5D.99999.SL.442","Elsinore Credit Investment fund I S.C.A SICAV-SIF","LUXEMBOURG"
"8Q3K34.99999.SL.442","CVC Credit Partners Private Credit 2023-1 General Partner Sarl","LUXEMBOURG"
"5YCC1Z.99999.SL.442","CBRE Asia Value Partners VI CoInvest SCSp","LUXEMBOURG"
"LN5K89.99999.SL.442","Galileo Undici S.a.r.l.","LUXEMBOURG"
"2823JM.99999.SL.442","LUTETIA CAPITAL SICAV-RAIF - Lutetia Digital Transformation Opportunity Fund","LUXEMBOURG"
"CMZSDK.99999.SL.442","Partners Group MP Access S.C.Sp","LUXEMBOURG"
"XGE71W.00270.ME.442","SLF2 GP S.a.r.l","LUXEMBOURG"
"755USM.99999.SL.442","CVC Credit Partners Private Credit CS 2024-2 General Partner Sarl","LUXEMBOURG"
"1DKI4E.99999.SL.442","Blackstone ESDF III Direct Lending SCSp","LUXEMBOURG"
"REWPJL.99999.SL.442","Amber Ash Investments II, S.a.r.l.","LUXEMBOURG"
"W3RNW1.99999.SL.442","IK DC Luxco 13 Sarl","LUXEMBOURG"
"WS2FEU.00000.SP.442","Clearlake Credit Europe Subordinated Debt GP Sarl","LUXEMBOURG"
"CUSLFW.99999.SL.442","Terrano Capital S.C.A., SICAV-RAIF","LUXEMBOURG"
"LQGANW.99999.SL.442","Ashbridge III (Master C) SCSp","LUXEMBOURG"
"D50BJV.99999.SL.442","Allianz Debt Fund SCSp SICAV-SIF","LUXEMBOURG"
"2F6X7B.99999.SL.442","Fullerton Carbon Action Fund","LUXEMBOURG"
"AB19Q6.00027.ME.442","SVP Capital Solutions Lux Fund II GP Sarl","LUXEMBOURG"
"NE0PD7.99999.SL.442","Forum Holdings 8 S.a.r.l.","LUXEMBOURG"
"J83E3C.99999.SL.442","Spear ACO Alux JV Sarl","LUXEMBOURG"
"US35YL.99999.SL.442","Hesperange Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"W74X9Y.99999.SL.442","Brookfield Strategic Real Estate Partners Europe SCSp","LUXEMBOURG"
"AITHZZ.99999.SL.442","17Capital Strategic Path Fund (B) Founder Partner SCSp","LUXEMBOURG"
"IJRFVG.99999.SL.442","Ara Infrastructure Fund I-A, SCSp","LUXEMBOURG"
"5VCEJU.99999.SL.442","CK Opportunities Wolverine SARL","LUXEMBOURG"
"0ZEQAX.99999.SL.442","Protea Fund","LUXEMBOURG"
"BRP8WG.99999.SL.442","Blackstone Multi-Asset Credit S.C.A. SICAV-RAIF","LUXEMBOURG"
"L5L19M.99999.SL.442","CIP Global Energy Transition Master SCSp","LUXEMBOURG"
"6F99PM.99999.SL.442","Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD)","LUXEMBOURG"
"AS63AB.99999.SL.442","Lumyna - King Street COF Master Fund SCSp","LUXEMBOURG"
"YRIDUR.99999.SL.442","Learning Platform Sarl","LUXEMBOURG"
"IJ5WMZ.99999.SL.442","BCTO Desert Holdings S.a r.l.","LUXEMBOURG"
"0I3JXL.99999.SL.442","MML VIII Coinvest SCSp","LUXEMBOURG"
"N51HRB.99999.SL.442","MML VIII Participating Partner SCSp","LUXEMBOURG"
"WE4EX5.99999.SL.442","Alcazar Energy Partners II SLP (SCSp)","LUXEMBOURG"
"KL3Q4F.99999.SL.442","747 Stuyvesant VIII Lux Feeder, SCSp","LUXEMBOURG"
"L3V74R.99999.SL.442","Private Bank Funds I - Balanced Moderate Fund","LUXEMBOURG"
"DSVF2H.99999.SL.442","Pophouse Luxembourg S.a.r.l","LUXEMBOURG"
"QIZGVW.99999.SL.442","Societe de placements financiers responsables S.a r.l.","LUXEMBOURG"
"ZYN2L5.99999.SL.442","Luxembourg Investment Company 450 S.a r.l.","LUXEMBOURG"
"6SZ4A7.99999.SL.442","BW CD US MM Credit Investors II-U-2 (Luxembourg), SCSp","LUXEMBOURG"
"6ZR20L.99999.SL.442","Bock Capital EU Luxembourg Nina I S.a.r.l.","LUXEMBOURG"
"U3CZ8Z.99999.SL.442","ACO II Renaissance Sarl","LUXEMBOURG"
"V068GW.99999.SL.442","IJS Holdings Sarl","LUXEMBOURG"
"RQEJ2A.99999.SL.442","Lightrock Co-Investment SCS","LUXEMBOURG"
"UU0W66.00046.ME.442","SOF-12 International Master Fund SCSp","LUXEMBOURG"
"UL7QTV.99999.SL.442","Polar Fox Holding SARL","LUXEMBOURG"
"KEQL6J.99999.SL.442","CREDITABLE OPPORTUNITIES FUND SCA SICAV-RAIF","LUXEMBOURG"
"JM27F7.99999.SL.442","Nordic Capital XI Gamma, SCSp","LUXEMBOURG"
"PDFBQH.99999.SL.442","NC 11 Granitgnejs, SCSp","LUXEMBOURG"
"C0GKM2.99999.SL.442","QS Global Mid-Market Opportunities CBP Quilvest SLP","LUXEMBOURG"
"98HDW1.99999.SL.442","PG EB PAVO Private Debt FCP-RAIF","LUXEMBOURG"
"PBGD9E.99999.SL.442","Partners Advisers Investment III SCSP","LUXEMBOURG"
"P91471.99999.SL.442","Red Cedar Holdings B Lux Sarl","LUXEMBOURG"
"AB19Q6.00013.ME.442","ETG FP Lux GP Sarl","LUXEMBOURG"
"FAE5RY.00008.ME.442","European Industrial GP Sarl","LUXEMBOURG"
"FAE5RY.00010.ME.442","Tempo 2 SCSp","LUXEMBOURG"
"FCJRNS.99999.SL.442","Tikehau Green Assets Fund","LUXEMBOURG"
"LVSNUW.99999.SL.442","PCAM Issuance IV S.A. Compartment InfraD1","LUXEMBOURG"
"XGE71W.00255.ME.442","NATURE ACCELERATOR GP SARL","LUXEMBOURG"
"T93EDJ.99999.SL.442","Capra Co-Invest Securitisation S.A.","LUXEMBOURG"
"5MEYMX.99999.SL.442","ICG Real Estate Senior Debt V SCSp","LUXEMBOURG"
"ST1N9V.99999.SL.442","Clay SARL","LUXEMBOURG"
"X31WT5.99999.SL.442","Partners Group Client Access 35, L.P. S.C.Sp.","LUXEMBOURG"
"69WRNQ.99999.SL.442","AMP Capital Investors (FDF European Infrastructure No. 3) S.ar.l.","LUXEMBOURG"
"AGH71R.99999.SL.442","AMP Capital Investors (FDF European Infrastructure No. 1) S.ar.l.","LUXEMBOURG"
"CHXVCW.99999.SL.442","Providence Strategic Growth Europe (Lux) S.C.Sp.","LUXEMBOURG"
"GSF1V2.99999.SL.442","Verde Holdings SCA","LUXEMBOURG"
"K1RBAH.99999.SL.442","Blue Fox 2 Sarl","LUXEMBOURG"
"33RWFA.99999.SL.442","MTech Capital Fund II (EU) SCSp","LUXEMBOURG"
"E4J0W1.00000.LE.442","Golden Partner Fund","LUXEMBOURG"
"WWBDIA.99999.SL.442","GIP III Highbury Holding Luxco S.a.r.l.","LUXEMBOURG"
"0FSRQJ.99999.SL.442","Merseyside I S.A.R.L","LUXEMBOURG"
"9EZYC0.99999.SL.442","MGIF Co-Invest 5 SCSp","LUXEMBOURG"
"HVTQG5.99999.SL.442","Blue Two A SCSp","LUXEMBOURG"
"ZQFTSZ.99999.SL.442","Blue Two C SCS","LUXEMBOURG"
"B3R4SK.99999.SL.442","Canson Strategic Oppurtunities SCSp","LUXEMBOURG"
"78B26D.99999.SL.442","KLAR PARTNERS I GP Sarl","LUXEMBOURG"
"LYSF4Y.99999.SL.442","High Road Wembley S.a r.l.","LUXEMBOURG"
"4RRPD1.99999.SL.442","Smart Tech Vision Fund","LUXEMBOURG"
"DHWL70.99999.SL.442","CFP AIV Brazil A Holdings SCSp","LUXEMBOURG"
"INEEG8.99999.SL.442","Nixdorf Impact Funds S.C.S. SICAV-RAIF","LUXEMBOURG"
"VBYLTH.99999.SL.442","Imagine Impact Bonds  S.A.","LUXEMBOURG"
"SEWLCV.99999.SL.442","CBRE Real Estate Partners 2 SCSp","LUXEMBOURG"
"31HMMK.00686.ME.442","MS Credit Partners IV S.a r.l.","LUXEMBOURG"
"MKYDBJ.99999.SL.442","GARD FUND SICAV-RAIF","LUXEMBOURG"
"HJA7PP.99999.SL.442","Core Senior Lending International Fund II-S, SCSp","LUXEMBOURG"
"4IJW7N.99999.SL.442","Permira VIII CIS SCSp","LUXEMBOURG"
"QE7Q38.99999.SL.442","PPDP Peridot 2022 Feeder SCA SICAV-RAIF - PSD II Compartment","LUXEMBOURG"
"90I93L.99999.SL.442","Schroders Capital Semi-Liquid Holding Management S.a r.l.","LUXEMBOURG"
"YU2Y6P.99999.SL.442","Schroders Capital Semi-Liquid Global Private Equity Holding S.C.S.","LUXEMBOURG"
"W3YUTL.99999.SL.442","Private Equity Club, L.P. (SCSp)","LUXEMBOURG"
"6LPC0K.99999.SL.442","MAIF 3 Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"HYYS16.99999.SL.442","Morgan Stanley European Direct Lending Fund Leveraged Feeder B SCSp RAIF","LUXEMBOURG"
"C34HVM.99999.SL.442","Idinvest Debt II - ESMI Compartment","LUXEMBOURG"
"ZAUDMI.99999.SL.442","Rubens ACP S.a r.l.","LUXEMBOURG"
"E08GHA.99999.SL.442","VALOR ABSOLUTO SCA SICAV-RAIF","LUXEMBOURG"
"LP2KN8.99999.SL.442","HIG Luxembourg Holdings 7S Sarl","LUXEMBOURG"
"XGE71W.00265.ME.442","FSP Europe GP Entity","LUXEMBOURG"
"0M3W5K.99999.SL.442","Vista Carry SCSp","LUXEMBOURG"
"Z747QV.99999.SL.442","Tempore Holdings SCSp","LUXEMBOURG"
"0ZBEUT.99999.SL.442","Mangrove III Founders Scsp","LUXEMBOURG"
"2RVY16.99999.SL.442","Mangrove III Investors SCSp","LUXEMBOURG"
"X4UP5U.99999.SL.442","Mangrove III Partners SCSp","LUXEMBOURG"
"4Y5I1X.99999.SL.442","LENDINVEST Capital GP II SARL","LUXEMBOURG"
"GHK45Z.99999.SL.442","POLYUSUS LUX IX S.a r.l.","LUXEMBOURG"
"YQQDUZ.99999.SL.442","JPMorgan Investment Funds-Global Core Equity Fund","LUXEMBOURG"
"WNHMR9.99999.SL.442","Fabric Ventures Growth Fund 2021 SCSp","LUXEMBOURG"
"WZZ5CE.99999.SL.442","BIP Co-Investment 1 Invenergy Blocker (LUX) SCSp","LUXEMBOURG"
"Z8YDYI.99999.SL.442","Access A68","LUXEMBOURG"
"X6EZZG.99999.SL.442","Access Feeder A69","LUXEMBOURG"
"DYZJLY.99999.SL.442","AP XI Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"LIKTST.99999.SL.442","BX Shipston III S.a.r.l.","LUXEMBOURG"
"HLKJTQ.99999.SL.442","BlackRock Direct Lending X-U Lux GP, S.a.r.l.","LUXEMBOURG"
"10X7ZK.99999.SL.442","Brookfield Global Transition Fund II (ER) SCSp","LUXEMBOURG"
"0YC1RB.99999.SL.442","HPS Specialty Loan Fund VI-L, SCSp","LUXEMBOURG"
"3DLQZP.99999.SL.442","Ylem Capital Fund SLP","LUXEMBOURG"
"ALZBIJ.99999.SL.442","Bregal Unternehmerkapital III GP-MF S.A r.l","LUXEMBOURG"
"6NRE2L.99999.SL.442","CVC Credit Partners European Direct Lending Fund III SLP SCSp","LUXEMBOURG"
"9ZP8AK.00001.ME.442","Leo Lex Partners II SCSp","LUXEMBOURG"
"7UX7EU.99999.SL.442","Lloyd's Investment Platform S.C.A., SICAV-RAIF - Lloyd's Private Impact Fund","LUXEMBOURG"
"MKEZXF.99999.SL.442","LWLS B FCP-RAIF","LUXEMBOURG"
"LMRKEE.99999.SL.442","CX VIII Coinvest SCSp","LUXEMBOURG"
"I338BP.99999.SL.442","A-Life Direct Lux Sarl","LUXEMBOURG"
"6LLSJS.99999.SL.442","HPS Offshore Sustainability and Energy Transition Fund, SCSp","LUXEMBOURG"
"GUKXMQ.99999.SL.442","BlackRock Project Valens European Private Debt Fund (Investment) S.a.r.l.","LUXEMBOURG"
"B89HBI.99999.SL.442","Polyusus Lux XII S.a r.l.","LUXEMBOURG"
"NK4Z79.99999.SL.442","ERE VI - 17 Sarl","LUXEMBOURG"
"ASZ54Z.99999.SL.442","ERE VI - 20 S.a.r.l.","LUXEMBOURG"
"B5UVUU.99999.SL.442","Moonfare Feeder A64 S.C.Sp","LUXEMBOURG"
"LK55HK.99999.SL.442","Realterm Europe Logistics Income Feeder Fund, SCSp","LUXEMBOURG"
"XJHLRA.99999.SL.136","Novel Global Fund SPC","CAYMAN ISLANDS"
"P6JWB0.99999.SL.136","Francisco Partners Agility IV LP","CAYMAN ISLANDS"
"72BF7R.99999.SL.136","GCP 2R-I FUNDING I, LP","CAYMAN ISLANDS"
"3LZBME.99999.SL.136","MVY Space SPV","CAYMAN ISLANDS"
"KY8ETF.99999.SL.136","Francisco Partners Agility IV-A LP","CAYMAN ISLANDS"
"U04742.99999.SL.136","3Worlds Volatility Curve Strategy Fund","CAYMAN ISLANDS"
"0YCJ5V.99999.SL.136","Tok-Edge Fund Limited","CAYMAN ISLANDS"
"HWIPBC.99999.SL.136","Persistent Asset Global Select Fund SPC - Persistent Asset X Segregated Portfolio","CAYMAN ISLANDS"
"JQXNY9.99999.SL.136","OF Capital LP","CAYMAN ISLANDS"
"TSCX8G.99999.SL.136","MAPS FC-1, LLC","CAYMAN ISLANDS"
"DMAHUW.99999.SL.136","Mirae Asset AB Co-Invest Fund I, LP","CAYMAN ISLANDS"
"AFQH6I.99999.SL.136","CAZ GP Ownership Class FE Fund - TE, L.P.","CAYMAN ISLANDS"
"QFRIWX.99999.SL.136","DKIF II OVF Blocker LLC","CAYMAN ISLANDS"
"59K2W5.99999.SL.136","iCapital - FS MVP Private Markets Fund Offshore Access Fund SP 1","CAYMAN ISLANDS"
"V1PKFZ.99999.SL.136","Blackstone COF V AIV-2A LP","CAYMAN ISLANDS"
"CDPVAG.99999.SL.136","AB BSL CLO 7 Ltd.","CAYMAN ISLANDS"
"Y356JR.99999.SL.136","GI DI Iris FIRPTA Blocker I LP","CAYMAN ISLANDS"
"CGWUNY.99999.SL.136","First Seafront Fund Series SPC - First Seafront Capital Ascent Fund SP","CAYMAN ISLANDS"
"VGTDUT.99999.SL.136","AV Carbo Culture Investment A 2023 SP","CAYMAN ISLANDS"
"GXXU2P.99999.SL.136","Headlands Capital Offshore V, LP","CAYMAN ISLANDS"
"HGGIQB.99999.SL.136","Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"QD8UN7.99999.SL.136","BID IV-S Investor Feeder LP","CAYMAN ISLANDS"
"FVNNJC.99999.SL.136","Symphony CLO 51, Ltd.","CAYMAN ISLANDS"
"GF7Y6J.99999.SL.136","ANTARCTICA PRIVATE FUND X SP","CAYMAN ISLANDS"
"Z70FMB.99999.SL.136","Strategic Europe Direct Lending Partners L.P.","CAYMAN ISLANDS"
"YXWMGX.99999.SL.136","Ruby Point CLO, Ltd.","CAYMAN ISLANDS"
"V7GKXF.99999.SL.136","Provisio Capital Offshore Feeder Fund","CAYMAN ISLANDS"
"YSKZI3.99999.SL.136","Arini CLO Equity Fund I (Offshore), LP","CAYMAN ISLANDS"
"8RF4UL.99999.SL.136","Centricus Financial Investments 8 LP","CAYMAN ISLANDS"
"Q8BTFZ.99999.SL.136","Warburg Pincus Capital Solutions Founders Fund (RE)-2 (Cayman), L.P.","CAYMAN ISLANDS"
"QU3PA9.99999.SL.136","Phoenix AREI6 (Coinvestment) II Holdco 1 Ltd","CAYMAN ISLANDS"
"WZRSEG.99999.SL.136","Horizon Associates L.P.","CAYMAN ISLANDS"
"FRWKYE.99999.SL.136","Triata Long Opportunity Master Fund","CAYMAN ISLANDS"
"27JPMR.99999.SL.136","HSG Strategy CGIII Fund Y, L.P.","CAYMAN ISLANDS"
"VW2GIK.99999.SL.136","ZJ Fund SPC - ZJ Fund I SP","CAYMAN ISLANDS"
"XBTJ8W.99999.SL.136","Lunate Diversified Income Strategy SPV Ltd","CAYMAN ISLANDS"
"QI87BU.99999.SL.136","Financial SME Aggregation II Ltd.","CAYMAN ISLANDS"
"X9KTNG.99999.SL.136","BSP SMA-ESSS LP","CAYMAN ISLANDS"
"SAFLN7.99999.SL.136","Sengu Japan Partnership SPC","CAYMAN ISLANDS"
"TXQWNI.99999.SL.136","HuaAn Investment Fund SPC","CAYMAN ISLANDS"
"EUA0XM.99999.SL.136","Peakton Partners (Cayman), LP","CAYMAN ISLANDS"
"A1QDSS.99999.SL.136","iCapital- North Haven Private Assets Access Fund SPC","CAYMAN ISLANDS"
"PPBNPN.99999.SL.136","OISSF II Feeder, LP","CAYMAN ISLANDS"
"JTTDQJ.99999.SL.136","HCS Senior Cayman Blocker L.P.","CAYMAN ISLANDS"
"LTGD0Y.99999.SL.136","Strobe Master Fund II LP","CAYMAN ISLANDS"
"WDFRGJ.99999.SL.136","Valor Venture Partners V, L.P.","CAYMAN ISLANDS"
"BJJYEV.99999.SL.136","Itau PE Feeders SPC - Galaxy KKR North America XIV Segregated Portfolio","CAYMAN ISLANDS"
"PRNEFE.99999.SL.136","ISQGI Holdings IV (Cube Safety), L.P.","CAYMAN ISLANDS"
"6U6MEH.99999.SL.136","AP PS IV S1, L.P.","CAYMAN ISLANDS"
"CHLXBD.99999.SL.136","MPM Europe Equity CAV Offshore Ltd","CAYMAN ISLANDS"
"NPPLVB.99999.SL.136","FT FOUNDATION CAPITAL FUND","CAYMAN ISLANDS"
"PZWQNE.99999.SL.136","APS Shiyuan USD Fund","CAYMAN ISLANDS"
"Q7INQX.99999.SL.136","Fifth Ocean Direct Opportunities Fund LP","CAYMAN ISLANDS"
"54AMXZ.99999.SL.136","Sophos Cayman Trust II - Global Fixed Income Strategies Fund Premium (SMA)","CAYMAN ISLANDS"
"VQDG6N.99999.SL.136","Abry Liquid Credit CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"XE0LKT.99999.SL.136","SLF V NE Holdings, L.P.","CAYMAN ISLANDS"
"WFLXMH.99999.SL.136","Greenpoint Landing Portfolio Funding Ltd.","CAYMAN ISLANDS"
"IGCX3I.99999.SL.136","T-REX (Cayman) Portfolios SPC","CAYMAN ISLANDS"
"IWTWKQ.99999.SL.136","Fermion Portfolios, LLC","CAYMAN ISLANDS"
"4IT277.01226.ME.136","WEST STREET JAPAN REAL ESTATE PARTNERS OFFSHORE (JPY) FEEDER LLC","CAYMAN ISLANDS"
"MT1FXI.99999.SL.136","BID IV-B AIV LP","CAYMAN ISLANDS"
"LQCUKU.99999.SL.136","DB AI Infrastructure U Reverse Feeder, LP","CAYMAN ISLANDS"
"9S2VV2.99999.SL.136","Risk Balanced Feeder Fund A7.0","CAYMAN ISLANDS"
"2N6WLV.99999.SL.136","Tall Oak Global Opportunities (Cayman) Fund L.P.","CAYMAN ISLANDS"
"HF8WHQ.99999.SL.136","Borderless Venture Fund (Non-US) LP","CAYMAN ISLANDS"
"ITZR8K.99999.SL.136","Sunrise Padel Capital Partners II VC, LP Offshore","CAYMAN ISLANDS"
"YSDNHH.99999.SL.136","Integrated Terra Holdings, Ltd.","CAYMAN ISLANDS"
"W70LAH.99999.SL.136","Jatoba E Ltd.","CAYMAN ISLANDS"
"XBB9AY.99999.SL.136","STRIPE 153 Ltd.","CAYMAN ISLANDS"
"TG1JIN.99999.SL.136","Rudbeckia, L.P.","CAYMAN ISLANDS"
"IIAJA6.99999.SL.136","Acorn GP II Limited","CAYMAN ISLANDS"
"VXZTNU.99999.SL.136","Acorn GP IIA Limited","CAYMAN ISLANDS"
"LYFAWE.99999.SL.136","Rudbeckia GP III Limited","CAYMAN ISLANDS"
"7UQCYN.99999.SL.136","Amigo Co-Investment GP Limited","CAYMAN ISLANDS"
"HBQTRJ.99999.SL.136","HSG Growth VII Holdco P, Ltd.","CAYMAN ISLANDS"
"HRKDKU.99999.SL.136","Yunfeng Capital Limited","CAYMAN ISLANDS"
"1I4BDC.99999.SL.136","NBSF IV Master Holdings LP","CAYMAN ISLANDS"
"11HZM0.99999.SL.136","Ally Bridge MedAlpha International Long Opportunities Fund Limited","CAYMAN ISLANDS"
"HWNEEF.99999.SL.136","KIF Rapport Limited","CAYMAN ISLANDS"
"L90JUB.99999.SL.136","BREP X Tai SBS Limited","CAYMAN ISLANDS"
"PLMZR4.99999.SL.136","Coalesce Partners Fund SPC Ltd. - Nemesis Fund SP","CAYMAN ISLANDS"
"JEER32.99999.SL.136","Benefit Street Partners CLO XL, Ltd.","CAYMAN ISLANDS"
"VUE0FM.99999.SL.136","Bessemer Venture Partners India II Parallel L.P.","CAYMAN ISLANDS"
"C2Z3JD.99999.SL.136","Apollo Delphi Fund Cayman Holdings, L.P.","CAYMAN ISLANDS"
"A1L07G.99999.SL.136","Huagai Healthcare Fund II LP","CAYMAN ISLANDS"
"1XHSYK.99999.SL.136","MSA China Venture Fund III GP LLC","CAYMAN ISLANDS"
"Q3LLNF.99999.SL.136","RUBICON Technology Partners L.P.","CAYMAN ISLANDS"
"1CF4AR.99999.SL.136","RUBICON Technology Partners II GP L.L.C.","CAYMAN ISLANDS"
"YI9GRF.99999.SL.136","AIOF II Njord (FC3), L.P.","CAYMAN ISLANDS"
"F9UMKC.99999.SL.136","AIOF II Njord (FC4), L.P.","CAYMAN ISLANDS"
"JAI3XI.99999.SL.136","Apollo Asia Real Estate AAC Advisors II, L.P.","CAYMAN ISLANDS"
"E1TR20.99999.SL.136","Apollo Executive Carry VII (NR APO DC), L.P.","CAYMAN ISLANDS"
"B6BXX8.99999.SL.136","Sone Capital Offshore, LP","CAYMAN ISLANDS"
"UAM0VV.99999.SL.136","HongShan Infrastructure I Feeder Fund, L.P.","CAYMAN ISLANDS"
"YXJSKI.99999.SL.136","GOLDENTREE PCF I UNLEVERED BORROWER (A) UL LP","CAYMAN ISLANDS"
"3SFJAY.99999.SL.136","Pluton Capital Partners 2024 EUR Cayman Holdings Ltd","CAYMAN ISLANDS"
"MN90GM.99999.SL.136","Royce Global Real Estate LP","CAYMAN ISLANDS"
"ER4NH4.99999.SL.136","Full Vision Electron Strategic Fund, L.P.","CAYMAN ISLANDS"
"MQZWD1.99999.SL.136","CDH V CV Feeder Fund, L.P.","CAYMAN ISLANDS"
"CDSTEK.99999.SL.136","NZAM Bank Loan Cayman Unit Trust II","CAYMAN ISLANDS"
"KR73ET.99999.SL.136","AQR Apex Offshore Intermediate Alphaport Fund, L.P.","CAYMAN ISLANDS"
"AAWN6M.99999.SL.136","Barings Portfolio Finance Investment Grade Fund, LP","CAYMAN ISLANDS"
"4XRKKP.99999.SL.136","Tiger Global Crossover II (Cayman), Ltd.","CAYMAN ISLANDS"
"2MDQNM.99999.SL.136","Vellichor Offshore Fund, Ltd","CAYMAN ISLANDS"
"NRHZWC.99999.SL.136","Bryant Park Funding 2026-29 Ltd.","CAYMAN ISLANDS"
"4LWM5K.99999.SL.136","Pluto International S.A","CAYMAN ISLANDS"
"T7AJA3.99999.SL.136","GEPIF III CROWN HOLDCO L.P.","CAYMAN ISLANDS"
"6N2UEM.99999.SL.136","AEZ Capital Master Fund","CAYMAN ISLANDS"
"Z4Q6ZN.99999.SL.136","Securis Life Fund IV - 160 Limited","CAYMAN ISLANDS"
"FFDHI2.99999.SL.136","Roots Master Fund Limited","CAYMAN ISLANDS"
"SM4RMM.99999.SL.136","FT-BSP Shariah Compliant Financing Fund I LP","CAYMAN ISLANDS"
"JLLZ71.99999.SL.136","Unearth Chrome Fund Ltd","CAYMAN ISLANDS"
"FMBF4Y.99999.SL.136","Transfero Asset Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"BUF6E0.99999.SL.136","Stonepeak Blueheart Holdings Company","CAYMAN ISLANDS"
"CIJQKI.99999.SL.136","OHA Credit Funding 25, Ltd.","CAYMAN ISLANDS"
"VMIK2W.99999.SL.136","MC Co-Investment Fund I Cayman Aggregator, LP","CAYMAN ISLANDS"
"ATQBHS.99999.SL.136","Iris Opportunity FIRPTA Blocker I LP","CAYMAN ISLANDS"
"VETHRG.99999.SL.136","North River Angel Investments IX, L.P.","CAYMAN ISLANDS"
"HTYF0L.99999.SL.136","AV Aztec Investment A 2022-1 SP","CAYMAN ISLANDS"
"WFB7BJ.99999.SL.136","AV Bench IQ Investment A 2023 SP","CAYMAN ISLANDS"
"KMCQTY.99999.SL.136","KLDT Holdings Ltd.","CAYMAN ISLANDS"
"1MJZ0R.99999.SL.136","METI Cayman, L.P.","CAYMAN ISLANDS"
"RFQZSF.99999.SL.136","Harvey Capital Master Fund, L.P.","CAYMAN ISLANDS"
"UJQFZL.99999.SL.136","BCSS Compass Intermediate Holdings 2 Cayman, L.P.","CAYMAN ISLANDS"
"NVLKTT.99999.SL.136","BIF V Vino Aggregator 2 LP","CAYMAN ISLANDS"
"P18EU4.99999.SL.136","Winchester Strategic Credit Partners Offshore Ltd.","CAYMAN ISLANDS"
"IDTQ1W.99999.SL.136","Magellan Holdings Limited","CAYMAN ISLANDS"
"BPGXMB.00000.SP.136","Blockstream Capital Partners LLC","CAYMAN ISLANDS"
"FURLZN.99999.SL.136","Marathon Minerva LP","CAYMAN ISLANDS"
"BJ872M.00000.LE.136","Fullgoal Global Allocation Fund SPC","CAYMAN ISLANDS"
"GYB9WV.99999.SL.136","Astral Capital SPC","CAYMAN ISLANDS"
"KNVFCL.99999.SL.136","Fleetix Capital SPC","CAYMAN ISLANDS"
"0R1HI3.99999.SL.136","BGIF IV Jupiter PIV LP","CAYMAN ISLANDS"
"UEZJBQ.99999.SL.136","Pearl Diver Aquanaut (Cayman) Feeder Fund","CAYMAN ISLANDS"
"BAAHAJ.99999.SL.136","Sapphire Cayman Aggregator IV, L.P.","CAYMAN ISLANDS"
"CWBNXN.99999.SL.136","Founders Circle Capital Feeder IV (II), L.P.","CAYMAN ISLANDS"
"PKFX0S.99999.SL.136","CSS Digital Asset Access Ltd.","CAYMAN ISLANDS"
"BVUHWC.99999.SL.136","Maple GP Holdings Ltd.","CAYMAN ISLANDS"
"NLUDQY.99999.SL.136","Maple GP Holdings II Ltd.","CAYMAN ISLANDS"
"LU9MQD.99999.SL.136","Integration Horizon Ltd.","CAYMAN ISLANDS"
"KGYQYC.99999.SL.136","Lumina Galaxy VI Ltd.","CAYMAN ISLANDS"
"Q40QHR.99999.SL.136","Blackstone ETMA V GP (CYM) L.P.","CAYMAN ISLANDS"
"WGQSUS.99999.SL.136","ELM Capital Core SPC-ELM Capital Delta Neutral SP","CAYMAN ISLANDS"
"2AXKL5.99999.SL.136","ISQGI Holdings GM II (Highways VI), L.P.","CAYMAN ISLANDS"
"LLLHDU.99999.SL.136","SGRF Dunedin Feeder - D LP","CAYMAN ISLANDS"
"CTPZVU.99999.SL.136","Onex CLO Subsidiary 2026-F, Ltd.","CAYMAN ISLANDS"
"ERYCQ3.00000.SP.136","Helix Global Partners Limited","CAYMAN ISLANDS"
"YV33PL.99999.SL.136","Draconequus SPC - Draco Horizon Fund 1 SP","CAYMAN ISLANDS"
"DIALW5.99999.SL.136","Sequoia Capital Seed VI Principals Fund, L.P.","CAYMAN ISLANDS"
"LGZLKE.99999.SL.136","Sequoia Capital Venture XIX Principals Fund, L.P.","CAYMAN ISLANDS"
"FH7XPF.99999.SL.136","Zerobridge Asset Backed Opportunities Fund SPC - WeDo Trade Finance Fund SP","CAYMAN ISLANDS"
"IKXWXD.99999.SL.136","HSG Strategy CGIII Fund A, L.P.","CAYMAN ISLANDS"
"VVENK3.99999.SL.136","HSG Strategy CGIII Fund P, L.P.","CAYMAN ISLANDS"
"95VCZC.99999.SL.136","HSG Strategy CGIII Fund T, L.P.","CAYMAN ISLANDS"
"UXQC6W.99999.SL.136","BCP SPECIALTY FINANCE FUND LP","CAYMAN ISLANDS"
"JPNUDT.99999.SL.136","Hamilton Lane Venture Access Offshore Fund II LP","CAYMAN ISLANDS"
"BTLKXB.99999.SL.136","Avenue Ipswich Cayman Blocker II, L.P.","CAYMAN ISLANDS"
"GSKU8P.99999.SL.136","CD&R Associates XIII, L.P.","CAYMAN ISLANDS"
"UVMAB0.99999.SL.136","Athena Holdco Limited","CAYMAN ISLANDS"
"ZMH8EU.99999.SL.136","BCH Limited Partnership Incentive Platform LP","CAYMAN ISLANDS"
"CMQCFV.99999.SL.136","DPO Monroe TopCo (GenPar) Ltd","CAYMAN ISLANDS"
"ZVAMJ1.99999.SL.136","Marlee Cayman Ltd.","CAYMAN ISLANDS"
"TEANDD.99999.SL.136","Virtus AlphaSimplex Global Macro Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QJVHLT.99999.SL.136","BSP FT CLO SMA I GP LP","CAYMAN ISLANDS"
"DSZW09.99999.SL.136","Iguana Investments Infrastructure Equity Fund","CAYMAN ISLANDS"
"ZXLSX3.99999.SL.136","Golden Tree MultiStrategy Fund Ltd.","CAYMAN ISLANDS"
"U5HEVT.99999.SL.136","CP Capital Fund SPC","CAYMAN ISLANDS"
"UVRFS0.99999.SL.136","Ares LXXXI CLO Ltd.","CAYMAN ISLANDS"
"PR1RJ0.99999.SL.136","Medalist Partners Asset-Based Private Credit Master Fund IV-B, L.P.","CAYMAN ISLANDS"
"IR0XGR.99999.SL.136","Terra Nova Hidden Gems Feeder Fund, Ltd.","CAYMAN ISLANDS"
"QM2B4M.99999.SL.136","Bramshill Debt Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"QJ8LJU.99999.SL.136","Patria Clarendon 1 (Equity Feeder 1) LP","CAYMAN ISLANDS"
"M1F9E0.99999.SL.136","KKR CLO 64 Ltd.","CAYMAN ISLANDS"
"W9BBMJ.99999.SL.136","Rocca Global Strategies SPC - Sten Secondaries Opportunity Fund SP","CAYMAN ISLANDS"
"NVZ2HR.00002.ME.136","Second Renaissance Fund Ltd.","CAYMAN ISLANDS"
"WQES1X.99999.SL.136","Jasper China Alpha Select Fund","CAYMAN ISLANDS"
"Z2GX2X.99999.SL.136","Primetech Ventures SPC","CAYMAN ISLANDS"
"FDPBBL.99999.SL.136","iCapital-Apollo Overseas Partners XI Access Fund, L.P.","CAYMAN ISLANDS"
"IYKM9R.99999.SL.136","F4G Capital MIV Ltd.","CAYMAN ISLANDS"
"76CLBQ.99999.SL.136","OneIM Blue Ltd","CAYMAN ISLANDS"
"YQ0GSI.99999.SL.528","Verport Hotel Opportunity B.V.","NETHERLANDS"
"PBNS1Q.99999.SL.528","Sawari Ventures North Africa Fund I Cooperatief U.A.","NETHERLANDS"
"S2M98R.00132.ME.528","BlackRock Latin American Holdings B.V.","NETHERLANDS"
"140CIU.99999.SL.528","Petunia Invest 70 CV","NETHERLANDS"
"19KH40.00000.SP.528","Borski Management B.V.","NETHERLANDS"
"WPDBHG.99999.SL.528","HC Investments BV","NETHERLANDS"
"4J5818.99999.SL.528","SEP Integrated V B.V.","NETHERLANDS"
"12A025.99999.SL.528","Dutch Property Finance 2020-1 B.V.","NETHERLANDS"
"TUP4KR.99999.SL.528","A-Netherlands B.V.","NETHERLANDS"
"TWIRTY.99999.SL.528","B&S Ventures B.V.","NETHERLANDS"
"DE7WNL.99999.SL.528","BNPP AM Euro CLO 2020 B.V.","NETHERLANDS"
"43FR0F.99999.SL.528","Liberty Mutual Surety Europe B.V.","NETHERLANDS"
"NAJF74.99999.SL.528","PanAsia Health Management B.V.","NETHERLANDS"
"MY7PL7.99999.SL.528","ASP FOUNDER ASPN ROCKET CV","NETHERLANDS"
"3P5IG0.99999.SL.528","WMP Pool M-2019 Cooperatief U.A.","NETHERLANDS"
"8HAX02.99999.SL.528","Domi 2019-1 B.V.","NETHERLANDS"
"HP27LK.99999.SL.528","Nordian Carry III B.V.","NETHERLANDS"
"B6CLKS.99999.SL.528","WP FS Investments Holdings B.V.","NETHERLANDS"
"Z9LGKR.00003.ME.528","Stichting Bewaarder Icoinic Algorithmic Fund","NETHERLANDS"
"711WZG.00001.ME.528","Leo Lex Partners II C.V.","NETHERLANDS"
"T6TEBA.99999.SL.528","Borish BV","NETHERLANDS"
"73ZGXV.99999.SL.528","WMP Carry I B.V.","NETHERLANDS"
"G53M1B.99999.SL.528","General Atlantic PH9 B.V","NETHERLANDS"
"711WZG.00000.LE.528","Lexington Secondary Co-Invest II C.V.","NETHERLANDS"
"CYVNWK.99999.SL.528","Alpha Flexibles B.V.","NETHERLANDS"
"F4ZFME.99999.SL.528","Morphosis Capital Fund I Cooperatief U.A.","NETHERLANDS"
"6CTAQB.99999.SL.528","ACR II Millar Holdings Cooperatief UA","NETHERLANDS"
"L5JE01.99999.SL.528","VCRF Holding B.V.","NETHERLANDS"
"10FWDB.99999.SL.528","Goldman Sachs Dutch Residential Mortgage Fund NHG (NL)","NETHERLANDS"
"I0N8JA.99999.SL.528","Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL)","NETHERLANDS"
"7KDLAR.99999.SL.528","Overland Beheer BV","NETHERLANDS"
"YS3A6X.99999.SL.528","Runway 26 B.V.","NETHERLANDS"
"F0R6GJ.99999.SL.528","HBM C.V.","NETHERLANDS"
"GJV4R6.99999.SL.528","STAK Logistiek Centrum Bleiswijk on behalf of Familiefonds Lemkes","NETHERLANDS"
"KDY3F4.99999.SL.528","Fairtree Elevant Ventures Cooperatief U.A.","NETHERLANDS"
"XDGZV8.99999.SL.528","Arauca Capital","NETHERLANDS"
"0F9E62.99999.SL.528","PBK 3 B.V.","NETHERLANDS"
"I0JSRW.00000.SP.528","Peak Capital Management B.V.","NETHERLANDS"
"QSJSI3.99999.SL.528","Auto1 Funding B.V.","NETHERLANDS"
"GGATFT.00000.LE.528","Rubicone TopCo B.V.","NETHERLANDS"
"P113CS.99999.SL.528","Topfund Arbitrage Fonds","NETHERLANDS"
"2RH4ZP.99999.SL.528","Tulip Mortgage Funding 2020-1 B.V.","NETHERLANDS"
"9G2VDI.00000.SP.528","Stichting Beheer en Bewaring PElego","NETHERLANDS"
"H7UNX9.99999.SL.528","BeterCo","NETHERLANDS"
"7HG6WU.01397.ME.528","Lisa Healthcare B.V.","NETHERLANDS"
"RDS0YC.00006.ME.528","Hermes Mathematica B.V.","NETHERLANDS"
"U3LKHP.99999.SL.528","ING SB2 Covered Bond Company B.V.","NETHERLANDS"
"6CDUSF.99999.SL.528","SIMA Off-Grid Solar and Financial Access Senior Debt Fund I, B.V.","NETHERLANDS"
"VE8DDV.99999.SL.528","SIMA Angaza Distributor Finance Fund B.V.","NETHERLANDS"
"S2D71E.99999.SL.528","Badia Impact Squared C.V.","NETHERLANDS"
"MT5D9Z.99999.SL.528","Dynamo Holdings Cooperatief UA","NETHERLANDS"
"ZIX52F.99999.SL.528","Dynamo Holdings I BV","NETHERLANDS"
"7T9PZF.99999.SL.528","CW6 B.V.","NETHERLANDS"
"TALE43.99999.SL.528","Stichting Legal Owner MCAP AS GSF8","NETHERLANDS"
"76587Y.99999.SL.528","21PEIN XII Fonds","NETHERLANDS"
"KJZPRZ.99999.SL.528","FGR LHC","NETHERLANDS"
"EMXRAX.99999.SL.528","Nium Europe B.V.","NETHERLANDS"
"32BUQ7.99999.SL.528","Schiller Beheer B.V.","NETHERLANDS"
"XGW24Y.99999.SL.528","MIEPPI ELS B.V.","NETHERLANDS"
"ZSDK45.99999.SL.528","MCAP Direct US Venture and Growth C.V.","NETHERLANDS"
"FYYG14.99999.SL.528","Stichting LiHi","NETHERLANDS"
"YUCIX0.99999.SL.528","NIPA Opco Fund I Cooperatief U.A.","NETHERLANDS"
"K7ASFH.99999.SL.528","FGR SWORDFISH CAPITAL","NETHERLANDS"
"4RGAWW.99999.SL.528","OTB Fund 2 Cooperatief U.A.","NETHERLANDS"
"MDNPSC.99999.SL.528","OTB Fund 2 Management B.V.","NETHERLANDS"
"67JV3W.99999.SL.528","OEP 80 Cooperatief U.A.","NETHERLANDS"
"NE6EIR.99999.SL.528","Rialto Special Situations Fund II Feeder FGR","NETHERLANDS"
"FEU9NZ.99999.SL.528","First Class Return Fund III (NL)","NETHERLANDS"
"RTUP3S.99999.SL.528","OEP Inside B.V.","NETHERLANDS"
"8J86KR.99999.SL.528","ASP LCN C.V.","NETHERLANDS"
"LN3173.99999.SL.528","DeliChic Holding B.V.","NETHERLANDS"
"VRFM99.99999.SL.528","Adunare Investments","NETHERLANDS"
"27EGIW.99999.SL.528","WP Vision Holdings B.V.","NETHERLANDS"
"IVBG6G.99999.SL.528","Essence VIII B.V.","NETHERLANDS"
"WYWFY4.00026.ME.528","Stichting Juridisch Eigenaar ASR Vooruit Mixfondsen","NETHERLANDS"
"QIXC1I.99999.SL.528","DSV Air & Sea Nederland B.V.","NETHERLANDS"
"7TLCJS.99999.SL.528","Nobel Intermediate B.V.","NETHERLANDS"
"2TGLD9.99999.SL.528","Platinum Securities Netherlands B.V.","NETHERLANDS"
"CV59GJ.99999.SL.528","Amroc Opportunities Fund","NETHERLANDS"
"6XIYU9.99999.SL.528","Rialto S2F3 II Custodian B.V.","NETHERLANDS"
"20SSQ3.99999.SL.528","Hiltermann Lease Finance B.V.","NETHERLANDS"
"U1M673.99999.SL.528","Granaria Holdings B.V.","NETHERLANDS"
"NXCWSB.00000.SP.528","Rockstart Ventures Management B.V.","NETHERLANDS"
"TMTZB6.99999.SL.528","Itinere Investco B.V.","NETHERLANDS"
"0EENJV.99999.SL.528","Stichting Beheer en Bewaring Drake Fonds","NETHERLANDS"
"17CUKT.99999.SL.528","General Atlantic KL B.V.","NETHERLANDS"
"F0KW3F.99999.SL.528","Anfang B.V.","NETHERLANDS"
"4LUSBB.00016.ME.528","Stichting Juridisch Eigenaar IBS SUSI Energy Transition Fund","NETHERLANDS"
"XYQAMT.99999.SL.528","Rivean Capital Co-investment VII 1 GP B.V.","NETHERLANDS"
"L68ERS.99999.SL.528","BLAUWTRUST HOLDING B.V.","NETHERLANDS"
"37C7TB.99999.SL.528","TCP PE V PartnerCo B.V.","NETHERLANDS"
"3K9E1K.99999.SL.528","VKNG B.V.","NETHERLANDS"
"RI5APT.99999.SL.528","Stichting Olivier Bommel","NETHERLANDS"
"4JANBJ.99999.SL.528","Lux Caeli N.V.","NETHERLANDS"
"MH6N2M.99999.SL.528","Benelux-Optima Investment Fund","NETHERLANDS"
"JRP4CC.99999.SL.528","Equipe Holdings 3 B.V.","NETHERLANDS"
"W3Z9GJ.99999.SL.528","Wabel II C.V.","NETHERLANDS"
"QXXB73.99999.SL.528","Domi 2024-1 B.V.","NETHERLANDS"
"F01CV7.99999.SL.528","Rally Bidco B.V.","NETHERLANDS"
"M7YJJ1.99999.SL.528","Ferhan Y. Programming B.V.","NETHERLANDS"
"FSV1QB.99999.SL.528","Frabor Beheer B.V.","NETHERLANDS"
"CXZH1T.99999.SL.528","Merapar VDK I B.V.","NETHERLANDS"
"K8SWV9.99999.SL.528","BT Impact B.V.","NETHERLANDS"
"7EMES5.99999.SL.528","Aqua-Spark Africa Cooperatieve U.A.","NETHERLANDS"
"3QG00K.99999.SL.528","Universal ANE B.V.","NETHERLANDS"
"4IT277.01084.ME.528","GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS I B.V.","NETHERLANDS"
"4IT277.01085.ME.528","GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS II B.V.","NETHERLANDS"
"AIZKSC.99999.SL.528","LDDM Holding B.V.","NETHERLANDS"
"GDIMW1.99999.SL.528","Pride Worldmeetings CV","NETHERLANDS"
"MY0IYT.99999.SL.528","Stichting Depositary INPAR Investment Fund","NETHERLANDS"
"5TMQPI.99999.SL.528","Stichting Juridisch Eigenaar CVC IX","NETHERLANDS"
"FEVSE6.00000.SP.528","Familiefonds Koomen-Boot","NETHERLANDS"
"PQTN7F.99999.SL.528","PEVA B.V.","NETHERLANDS"
"YHX82P.99999.SL.528","Avallon MBO Fund II C.V.","NETHERLANDS"
"06P3NN.99999.SL.528","GACF Ark Cooperatief U.A.","NETHERLANDS"
"IXL8BP.99999.SL.528","Universal ANE Cooperatief U.A.","NETHERLANDS"
"IE2A72.99999.SL.528","Stichting Gonzigon","NETHERLANDS"
"L3MWCC.99999.SL.528","Herei","NETHERLANDS"
"0DYCZA.99999.SL.528","Denarius Fund","NETHERLANDS"
"0EM5V9.99999.SL.528","Titan MIECo I B.V.","NETHERLANDS"
"WMKP5D.99999.SL.528","Robeco (NL) Incubator Umbrella Fund","NETHERLANDS"
"QKEDDS.99999.SL.528","Stichting Juridisch Eigenaar Streamline Trading","NETHERLANDS"
"XT28IB.99999.SL.528","Stichting Bewaarder WMP Global Private Equity Pool I","NETHERLANDS"
"BW93UC.99999.SL.528","C.J.M. Struijk Beheer B.V.","NETHERLANDS"
"4PFXBT.99999.SL.528","Optidob BV","NETHERLANDS"
"SZ8D3P.99999.SL.528","OEP Neptune Cooperatief U.A.","NETHERLANDS"
"CVZDC5.99999.SL.528","Maticom B.V.","NETHERLANDS"
"KUJGJN.99999.SL.528","Het Roodborstje B.V.","NETHERLANDS"
"9X9JB2.99999.SL.528","Pythagoras Music Fund","NETHERLANDS"
"ZBRME6.99999.SL.528","Green STORM 2024 BV","NETHERLANDS"
"UG8VS8.99999.SL.528","FGR FreVest","NETHERLANDS"
"BC8WMA.99999.SL.528","WMP Pool M-2024 Cooperatief U.A.","NETHERLANDS"
"HZZ8FJ.99999.SL.528","Fritigern KL I A B.V.","NETHERLANDS"
"N9W2GN.00000.SP.528","LSP 6 Management B.V.","NETHERLANDS"
"P03GKW.99999.SL.528","Silenus Holding B.V.","NETHERLANDS"
"JC0D7D.99999.SL.528","Cangaru Alternatives Fund","NETHERLANDS"
"K08IGQ.99999.SL.528","Dutch Urban Living Venture FGR","NETHERLANDS"
"D2FG2F.99999.SL.528","IVM Paraplu Fonds","NETHERLANDS"
"2AI5ST.99999.SL.528","Onelog NL Holding 1 B.V.","NETHERLANDS"
"B4MS2S.99999.SL.528","Energie Transitiefonds","NETHERLANDS"
"NDB7B4.99999.SL.528","General Atlantic OC B.V.","NETHERLANDS"
"GQIBWI.99999.SL.528","L'Arche B.V.","NETHERLANDS"
"RZUDYF.99999.SL.528","Farmoor Holdings B.V.","NETHERLANDS"
"UL2CLX.99999.SL.528","EDML 2018-1 B.V.","NETHERLANDS"
"F86HB7.99999.SL.528","Klimt Holding C.V.","NETHERLANDS"
"6BT0QP.99999.SL.528","Taurus Resources No. 2 B.V.","NETHERLANDS"
"2SJNN6.99999.SL.528","Stichting DNGB Fonds 1","NETHERLANDS"
"Q1GQEF.99999.SL.528","Stelvio Investments B.V.","NETHERLANDS"
"Y95KZT.99999.SL.528","CS Capital Partners Real Estate Fund","NETHERLANDS"
"K977CD.99999.SL.528","Velocity Capital BV","NETHERLANDS"
"2EPPUV.99999.SL.528","AI Soar (Netherlands) B.V.","NETHERLANDS"
"0U3G6B.99999.SL.528","Robeco (NL) Umbrella Fund II","NETHERLANDS"
"PH56WA.99999.SL.528","Jane Street Netherlands B.V.","NETHERLANDS"
"4RB7AP.99999.SL.528","Petunia Invest 57 CV","NETHERLANDS"
"Y6I669.99999.SL.528","Stichting Jaettu","NETHERLANDS"
"SAZVX1.99999.SL.528","Lightyear Healthcare Cooperatief III U.A.","NETHERLANDS"
"K59A7B.99999.SL.528","EQT Mid Market EU Partner Participation BV","NETHERLANDS"
"7XXMVV.99999.SL.528","Sigma Holdco B.V.","NETHERLANDS"
"BNPZPT.99999.SL.528","Lunghin I","NETHERLANDS"
"1ZTQ93.99999.SL.528","NHPEA Maiden Holding B.V.","NETHERLANDS"
"JHMPZF.99999.SL.528","CBRE Dutch High Street Management B.V.","NETHERLANDS"
"S3SNN6.99999.SL.528","Petunia Invest 54 CV","NETHERLANDS"
"MTUZTG.99999.SL.528","Byzantium Acquisition Topco BV","NETHERLANDS"
"JXNPUF.99999.SL.528","Waterval Fonds","NETHERLANDS"
"M0KVG8.99999.SL.528","1945 HIGH POINT CV","NETHERLANDS"
"ASDU71.99999.SL.528","OMERS Farmoor 2 Holdings B.V.","NETHERLANDS"
"X2VP1A.99999.SL.528","Nixes 7 B.V.","NETHERLANDS"
"4JY2VM.00000.SP.528","Collective Spark Management B.V.","NETHERLANDS"
"7EJ3W3.99999.SL.528","Tetl B.V.","NETHERLANDS"
"EPQMYJ.99999.SL.528","EQT Holdings Mid Market Asia III Cooperatief U.A.","NETHERLANDS"
"7VTDK4.99999.SL.528","Izabelo NOK B.V.","NETHERLANDS"
"4L1BRY.99999.SL.528","Stichting Anthos Commodities Custodian","NETHERLANDS"
"DZC1R8.99999.SL.528","Avenir III B.V.","NETHERLANDS"
"KPPHEU.99999.SL.528","Heldental Holding bv","NETHERLANDS"
"E267CG.99999.SL.528","Domi 2020-1 B.V.","NETHERLANDS"
"PF9SJA.99999.SL.528","Vaughan Holding B.V.","NETHERLANDS"
"HI6EAX.99999.SL.528","VR European Holdings B.V.","NETHERLANDS"
"P6T8BQ.99999.SL.528","Lumos Holdings Cooperatief U.A.","NETHERLANDS"
"3PSF6K.99999.SL.528","Riverstone Netherlands B.V.","NETHERLANDS"
"FNA113.99999.SL.528","Farmfit Guarantee Facility B.V.","NETHERLANDS"
"H01T3W.99999.SL.528","Marktlink Investment Partners Funds I Cooperatief U.A.","NETHERLANDS"
"RZ71FK.99999.SL.528","Edison Holdco B.V.","NETHERLANDS"
"82TC13.99999.SL.528","WP GG Holdings VII B.V.","NETHERLANDS"
"AUBYFV.99999.SL.528","Event Hospitality Group II BV","NETHERLANDS"
"MQIIWD.99999.SL.528","Polar Fox Market Neutral Fund","NETHERLANDS"
"WVDCQR.99999.SL.528","Aurora Asset Management B.V.","NETHERLANDS"
"N9LZ1G.99999.SL.528","Land Retail B.V.","NETHERLANDS"
"ZULQFI.99999.SL.528","General Atlantic AF B.V.","NETHERLANDS"
"IYCLI2.99999.SL.528","Green Fin Investments B.V.","NETHERLANDS"
"BDTBT5.99999.SL.528","Stichting Juridisch Eigenaar TDCOP","NETHERLANDS"
"LQVJJZ.99999.SL.528","Sandy MidCo B.V.","NETHERLANDS"
"6CN8UC.00058.ME.528","STONEX (NETHERLANDS) B.V.","NETHERLANDS"
"FLGHK0.00054.ME.528","Stichting Derdengelden Achmea Hypotheken","NETHERLANDS"
"S9X59H.99999.SL.528","VR Ireland B.V.","NETHERLANDS"
"574517.99999.SL.528","RES Retail B.V.","NETHERLANDS"
"A5KUTS.99999.SL.528","Monolith Stonehenge Cooperatief U.A.","NETHERLANDS"
"D96WBT.99999.SL.528","ASP MDL II FUND CV","NETHERLANDS"
"01LX4H.99999.SL.528","Globaldrive Auto Receivables 2021-A B.V.","NETHERLANDS"
"DMSYAG.99999.SL.528","Saecure 20 B.V.","NETHERLANDS"
"B42R0I.99999.SL.528","ASP MDL II C.V.","NETHERLANDS"
"CYZJGE.99999.SL.136","RWAlpha Matrix Fund SPC-RQCDT Dual Yield Fund SP","CAYMAN ISLANDS"
"INGFTD.99999.SL.136","Summa Capital SPC - Summa Capital SP I","CAYMAN ISLANDS"
"INLWJQ.99999.SL.136","Summa Capital SPC - Summa Capital SP 2","CAYMAN ISLANDS"
"JYBI08.99999.SL.136","Ever-Long Balanced Fund SP","CAYMAN ISLANDS"
"AB19Q6.00097.ME.136","SVCS Emerald Street, L.P.","CAYMAN ISLANDS"
"EUVWU7.99999.SL.136","Alphemy MIP SPC","CAYMAN ISLANDS"
"ZMXJAU.99999.SL.136","Ares Sports, Media, and Entertainment Opportunities LP iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"BVPQYE.99999.SL.136","SilverStone Teton Offshore Aggregator, L.P.","CAYMAN ISLANDS"
"AZY9FL.99999.SL.136","CFPE Secondaries Partners V (Cayman), L.P.","CAYMAN ISLANDS"
"CCRQXZ.99999.SL.136","Blue Skies Enterprises Ltd","CAYMAN ISLANDS"
"9EA2YZ.99999.SL.136","Arini US CLO VIII Limited","CAYMAN ISLANDS"
"YQJWXS.99999.SL.136","Winterline Holdings, Ltd.","CAYMAN ISLANDS"
"GXCT0F.99999.SL.136","BTG Pactual International Fund III SPC - RODMONT","CAYMAN ISLANDS"
"G8SNCB.99999.SL.136","Summa Capital SPC","CAYMAN ISLANDS"
"TKC9N6.99999.SL.136","BlackRock GAO - S&P 500 6% Portable Alpha Fund Ltd.","CAYMAN ISLANDS"
"X3XCXE.99999.SL.136","Baldr Feeder GP Inc.","CAYMAN ISLANDS"
"JLLYYT.99999.SL.136","Baldr Birch Master GP Inc.","CAYMAN ISLANDS"
"CMYCCV.99999.SL.136","H.I.G. Europe Realty Partners III Annex Fund, L.P.","CAYMAN ISLANDS"
"JUJ4SU.99999.SL.136","Alpha9 Capital SPC","CAYMAN ISLANDS"
"RYHDIB.99999.SL.136","StepStone P Infrastructure Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"55GGEU.99999.SL.136","Space Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"JQ5LG6.99999.SL.136","HongShan Seed III Holdco L, Ltd.","CAYMAN ISLANDS"
"MRCDAS.99999.SL.136","ABG-SIV VII, L.P.","CAYMAN ISLANDS"
"BEKNQ2.99999.SL.136","Noor Direct Lending Holdings B GP, Ltd.","CAYMAN ISLANDS"
"1B8DUS.99999.SL.136","GoldenTree SRT Vehicle X LP","CAYMAN ISLANDS"
"CNWQDG.99999.SL.136","GoldenTree Odyssey CI Fund LP","CAYMAN ISLANDS"
"2AHLPL.99999.SL.136","Visione Capital SPC - Greater China Discovery Fund SP","CAYMAN ISLANDS"
"VYVCVS.99999.SL.136","Darwin Global I, L.P.","CAYMAN ISLANDS"
"2ZU9PQ.99999.SL.136","Apollo NL ABF EURO Fund LP","CAYMAN ISLANDS"
"DIWPXE.99999.SL.136","Fortress Lending Fund V (B) L.P.","CAYMAN ISLANDS"
"TQIE7B.99999.SL.136","YCH Investment Management (Cayman) Limited","CAYMAN ISLANDS"
"0JXE9D.99999.SL.136","Luxtech Infinite SPC - Web3 AlphaLong SP","CAYMAN ISLANDS"
"TDVJYC.99999.SL.136","Black Diamond CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"LQR0RX.99999.SL.136","HSG GPI Strategy CGI Fund, L.P.","CAYMAN ISLANDS"
"3HE7DQ.99999.SL.136","Al Fursan LP","CAYMAN ISLANDS"
"AURARF.99999.SL.136","Country Hill LP","CAYMAN ISLANDS"
"LWM0KF.99999.SL.136","ONYX FUND SPC","CAYMAN ISLANDS"
"MUY2QS.99999.SL.136","Accelerate Holdings (CYM) L.P.","CAYMAN ISLANDS"
"2NST9I.99999.SL.136","Innovatus Agricultural Finance SPV I, LP","CAYMAN ISLANDS"
"VUS0AU.99999.SL.136","ONE LIBERTY PLAZA PROPERTY HOLDINGS LIMITED","CAYMAN ISLANDS"
"G7N7JN.99999.SL.136","KNAPE14 Trading Ltd.","CAYMAN ISLANDS"
"T5RYSD.99999.SL.136","Stonepeak-Plus Infrastructure Fund Blocker I (CYM) LP","CAYMAN ISLANDS"
"TRKCIJ.99999.SL.136","D. E. Shaw Cogence International, Ltd.","CAYMAN ISLANDS"
"LLVLIN.99999.SL.136","Readout Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"1J8DR6.99999.SL.136","Readout Capital Master Fund, LP","CAYMAN ISLANDS"
"CHHK4Y.99999.SL.136","Outliers Scientific Fund L.P.","CAYMAN ISLANDS"
"W5EY0X.99999.SL.136","SCP Oaks Co-Investment Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"M2ILHE.99999.SL.136","Invoice Alliance","CAYMAN ISLANDS"
"X0EVTQ.99999.SL.136","Alternative Markets Trend Ltd","CAYMAN ISLANDS"
"U6XVNY.99999.SL.136","Dorset Natural Resources & Commodity Investment Fund, Ltd.","CAYMAN ISLANDS"
"NCTPUN.99999.SL.136","Redwood Drawdown Master Fund IV, L.P.","CAYMAN ISLANDS"
"DXAIPR.99999.SL.136","Partners Group Client Access 51, L.P.","CAYMAN ISLANDS"
"HBHCRB.99999.SL.136","Sound Point Strategic Capital Master Fund III (Cayman), LP","CAYMAN ISLANDS"
"JQ6CMJ.99999.SL.136","Mansfield CLO 1, Ltd.","CAYMAN ISLANDS"
"A026MD.99999.SL.136","Invesco Real Estate Asia Fund V Sidecar C4, L.P.","CAYMAN ISLANDS"
"L1IVWA.99999.SL.136","Nexus Strategy Fund SPC-Arbitrage SP","CAYMAN ISLANDS"
"KMMLJJ.99999.SL.136","Sound Point CLO Opportunity Fund 1, Ltd.","CAYMAN ISLANDS"
"WLTZQA.99999.SL.136","OAAM Diversified Opportunities I L.P.","CAYMAN ISLANDS"
"VBUMZZ.99999.SL.136","ISQ Hedge Co. Fund IV, L.P.","CAYMAN ISLANDS"
"MNWSQ0.99999.SL.136","WPARE II K Feeder, L.P.","CAYMAN ISLANDS"
"GFCBF3.99999.SL.136","Vale Pine Investment SPC - Vale Pine China Long Short 1 SP","CAYMAN ISLANDS"
"W1YW5V.99999.SL.136","Film & Media Asset Based Lending Fund","CAYMAN ISLANDS"
"KG1G5A.99999.SL.136","DS2025 Master Trust","CAYMAN ISLANDS"
"YHKZCD.99999.SL.136","Compass Explorer Fund Segregated Portfolio Company","CAYMAN ISLANDS"
"X0JQ7N.99999.SL.136","Fortress Asset-Based Credit Fund II (B) Series 1 L.P.","CAYMAN ISLANDS"
"KEWNTJ.99999.SL.136","Arini Diversified Alpha International Fund LP","CAYMAN ISLANDS"
"NYCGAX.99999.SL.136","DG Holdings II LLC","CAYMAN ISLANDS"
"NJUJFT.99999.SL.136","Aquiline Capital Partners VI GP (Offshore) L.P.","CAYMAN ISLANDS"
"ZFFPQX.99999.SL.136","Fangyuan Capital SPC I - FY Opportunity Fund SP V","CAYMAN ISLANDS"
"2UIIHN.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Holmium AIV L.P.","CAYMAN ISLANDS"
"41GSUH.99999.SL.136","3D Hibiki Path Aoba Fund","CAYMAN ISLANDS"
"LGR9VT.99999.SL.136","Global Diversified Portfolio 9","CAYMAN ISLANDS"
"KBEYND.99999.SL.136","Bain Capital Credit CLO 2026-2, Limited","CAYMAN ISLANDS"
"1YNXEQ.99999.SL.136","DFC Private Debt Fund 1 (Cayman)","CAYMAN ISLANDS"
"AYFNJC.99999.SL.136","Great Hill Equity Partners VIII-Pref-A, LP","CAYMAN ISLANDS"
"WJZEGT.99999.SL.136","Brizan Ventures V LP","CAYMAN ISLANDS"
"CKIPUB.99999.SL.136","SEI Multi-Strategy Fund SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"N5SX0N.99999.SL.136","KKR CLO 65 Ltd.","CAYMAN ISLANDS"
"YIJWNS.99999.SL.136","OLIVO LONG HORIZON CAYMAN, LP","CAYMAN ISLANDS"
"A2JW8Y.99999.SL.136","Solomon Global Select Fund SPC-AlloyX Scion Electrum Global Fund SP","CAYMAN ISLANDS"
"UN7LE3.00000.LE.136","Arcturus Wealth Limited","CAYMAN ISLANDS"
"YU46UT.99999.SL.136","ALN Infrastructure Fund","CAYMAN ISLANDS"
"CB0T97.99999.SL.136","Janus Henderson ANTIK Ventures Fund I, L.P.","CAYMAN ISLANDS"
"IEZYVI.99999.SL.136","PQ a 16z Access Fund, L.P.","CAYMAN ISLANDS"
"SNMZWF.99999.SL.136","Serengeti WLBA BlockerCo Ltd.","CAYMAN ISLANDS"
"PN2ZZ1.99999.SL.136","Ksicn SPC - Ksicn SP4","CAYMAN ISLANDS"
"IS2J6Q.99999.SL.136","Sculptor Asset Based Finance III Intermediate Fund II LP","CAYMAN ISLANDS"
"WJNWXV.99999.SL.136","Doral Parc Development Segregated Portfolio, a SP of Affiliated Multi-Assets SPC","CAYMAN ISLANDS"
"IPB2IW.99999.SL.136","AGC Lumora Limited","CAYMAN ISLANDS"
"R3JFVI.99999.SL.136","Thoma Bravo Discover Fund V Global, L.P.","CAYMAN ISLANDS"
"IEMT5J.99999.SL.136","R7 SPC - Re7 Master Fund SP","CAYMAN ISLANDS"
"7DLQL2.99999.SL.136","Armor VIII","CAYMAN ISLANDS"
"ITZ9EJ.99999.SL.136","Logan Stone Capital Offshore QP, Ltd.","CAYMAN ISLANDS"
"NNRNIW.99999.SL.136","Pertento Long Only Fund Limited","CAYMAN ISLANDS"
"I7WWLW.99999.SL.136","NVN SPC Ltd.","CAYMAN ISLANDS"
"QY3II0.99999.SL.136","MC Kyriba Co-Invest Aggregator, LP","CAYMAN ISLANDS"
"YEQA1N.99999.SL.136","MC Nord Anglia Co-Invest Aggregator, LP","CAYMAN ISLANDS"
"TWIGER.99999.SL.136","OHA Credit Funding 10-R, Ltd.","CAYMAN ISLANDS"
"GDKHMN.99999.SL.136","iCapital-CL Titan Aviation Opportunities (USTE) Access Fund L.P.","CAYMAN ISLANDS"
"WZIHIQ.99999.SL.136","Private Credit Portfolio GF Offshore AHVF III SPV 2024 LP","CAYMAN ISLANDS"
"H3FIRJ.99999.SL.136","Propeller Ventures III LP","CAYMAN ISLANDS"
"YMHNH6.99999.SL.136","Riverside Australia Fund IV Co-Investment I, L.P.","CAYMAN ISLANDS"
"TQ2UCE.99999.SL.136","ATLAS ENHANCED FUND III, LTD.","CAYMAN ISLANDS"
"QTJEZ1.99999.SL.136","Silver Point CLO Equity Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"IWEN33.99999.SL.136","Acadian U.S. Equity Extension Fund","CAYMAN ISLANDS"
"QZXHJD.99999.SL.136","Harvest US CLO 2026-1 Ltd.","CAYMAN ISLANDS"
"DGQHVB.99999.SL.136","TPC II GP Ltd","CAYMAN ISLANDS"
"Y8D5Y4.99999.SL.136","AAGS S13, L.P.","CAYMAN ISLANDS"
"MXC5LY.99999.SL.136","The Milkwood Master Fund","CAYMAN ISLANDS"
"G2E8RX.99999.SL.136","Renewables Portfolio Salam Funding Ltd.","CAYMAN ISLANDS"
"SCBZEH.99999.SL.136","ICP Twain Land Portfolio Funding LTD.","CAYMAN ISLANDS"
"RUIZAG.99999.SL.136","Borderless Venture Fund LP","CAYMAN ISLANDS"
"9FJPPY.99999.SL.136","Magic Find Ventures Fund LP","CAYMAN ISLANDS"
"KQHYIR.99999.SL.136","Tenucia Strategic Fund","CAYMAN ISLANDS"
"LR2AZR.99999.SL.136","TC SPECIAL EVENT III LIMITED","CAYMAN ISLANDS"
"1PQUMD.99999.SL.136","Oaktree Strategic Credit iCapital Access Fund SP 4","CAYMAN ISLANDS"
"1G62PL.99999.SL.136","North Haven Expansion Equity X Offshore Feeder LP","CAYMAN ISLANDS"
"YYYHEJ.99999.SL.136","GHO Capital IV SMA 5 LP","CAYMAN ISLANDS"
"EUHJ19.99999.SL.136","CHL GREENBROOK REAL ESTATE INCOME FUND II","CAYMAN ISLANDS"
"T3K0RZ.00022.ME.528","OMX Netherlands Holding BV","NETHERLANDS"
"EUX3LY.99999.SL.528","Dalradian European CLO II B.V.","NETHERLANDS"
"C26BH9.00000.LE.528","MSREF VII Global-TE Holding (Dutch) II, C.V.","NETHERLANDS"
"D0ZS42.99999.SL.528","Lenildis Holding B.V.","NETHERLANDS"
"9D9IVH.00012.ME.528","NBG INTERNATIONAL HOLDINGS B.V.","NETHERLANDS"
"T5V7ZW.99999.SL.528","Bronco Netherlands Holdings B.V.","NETHERLANDS"
"0VH0WI.99999.SL.528","Solar Sky B.V.","NETHERLANDS"
"DQM22S.99999.SL.528","STICHTING FORUM HOLDINGS FOUNDATION","NETHERLANDS"
"X1SJR2.99999.SL.528","Alpha Based Capital","NETHERLANDS"
"CIB21B.99999.SL.528","LGP Holdings B.V.","NETHERLANDS"
"G46LCR.99999.SL.528","Oyens & Van Eeghen N.V.","NETHERLANDS"
"JA9JE7.99999.SL.528","Triodos Fair Share Fund","NETHERLANDS"
"FKD2F8.99999.SL.528","Indigo Mexico Cooperatief UA","NETHERLANDS"
"N76VSE.00000.SP.528","CBRE Nordic Property Fund FGR","NETHERLANDS"
"GS0L53.00016.ME.528","NN Insurance Eurasia N.V.","NETHERLANDS"
"XLV4KR.99999.SL.528","Rhine Factoring B.V.","NETHERLANDS"
"PNMJU7.99999.SL.528","Bright Pensions N.V.","NETHERLANDS"
"IJF2H5.99999.SL.528","Egeria Investments B.V.","NETHERLANDS"
"61ZH1U.99999.SL.528","Pontifex Invest II B.V.","NETHERLANDS"
"IA70CP.00001.ME.528","Takko Holding Netherlands B.V.","NETHERLANDS"
"83WCTJ.99999.SL.528","Cidron Ollopa Co-Invest B.V.","NETHERLANDS"
"AIE4H9.99999.SL.528","Dryden XXVII-R Euro CLO 2017 B.V.","NETHERLANDS"
"PN2XYL.99999.SL.528","R&N Partners Absolute Return","NETHERLANDS"
"KUWYB4.99999.SL.528","APF European Holding B.V.","NETHERLANDS"
"I4A7Q3.99999.SL.528","IIF Dutch Marmedsa Investment HoldCo B.V.","NETHERLANDS"
"28167A.00058.ME.528","Stichting Intertrust Escrow","NETHERLANDS"
"72XJX6.99999.SL.528","Kubo Europe B.V.","NETHERLANDS"
"Y1UQ7P.99999.SL.528","EQT VI Participation II B.V.","NETHERLANDS"
"C4N36X.00001.ME.528","Miktom International Holding BV","NETHERLANDS"
"PIIB0W.99999.SL.528","Petunia Invest 8 C.V.","NETHERLANDS"
"N1US93.00003.ME.528","CMF Investment Company II B.V.","NETHERLANDS"
"6DRVVA.99999.SL.528","Petunia Invest 25 C.V.","NETHERLANDS"
"HT6K4M.99999.SL.528","Walvis Fund II B.V.","NETHERLANDS"
"RY21A3.99999.SL.528","Robeco Global Private Equity C.V.","NETHERLANDS"
"0XV2II.99999.SL.528","EQT VII FC Cooperatief Societe Cooperative U.A.","NETHERLANDS"
"RA5GN9.00067.ME.528","AEGON Equity Europe Alpha Pool","NETHERLANDS"
"2WG9RK.99999.SL.528","Universe R.E. Financing B.V.","NETHERLANDS"
"NILQ3C.99999.SL.528","General Atlantic SNF MX BV","NETHERLANDS"
"RA5GN9.00137.ME.528","AEGON Hypotheken Pool","NETHERLANDS"
"8DG29N.99999.SL.528","Stichting Bewaarder Petunia","NETHERLANDS"
"790RY3.99999.SL.528","Beleggingsmaatschappij Grondfonds N.V","NETHERLANDS"
"RA5GN9.00130.ME.528","Maatschappijbelegging","NETHERLANDS"
"LZ3LSD.99999.SL.528","Value Pharmacy Holdings B.V.","NETHERLANDS"
"QSU70T.00007.ME.528","NHIP International Holdings CV","NETHERLANDS"
"9TCC1G.99999.SL.528","Tikehau CLO B.V.","NETHERLANDS"
"A7D7DF.99999.SL.528","Neptuno CLO I B.V.","NETHERLANDS"
"FLGHK0.00045.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Hedged Wereldwijd Beursgenoteerd Vastgoed Fonds","NETHERLANDS"
"RA5GN9.00153.ME.528","AEGON World Equity Beta Pool (C)","NETHERLANDS"
"V73BE4.99999.SL.528","Amaura 2016 B.V.","NETHERLANDS"
"6E48NE.99999.SL.528","Airo Holding B.V.","NETHERLANDS"
"I7R5LE.99999.SL.528","Eschborn Finance B.V.","NETHERLANDS"
"CGCCDM.99999.SL.528","Beleggingsfonds BF","NETHERLANDS"
"HB538S.99999.SL.528","IPM Informed Portfolio Management B.V.","NETHERLANDS"
"TPJ9FT.00004.ME.528","Caduceus Asia B.V.","NETHERLANDS"
"C87URI.00000.LE.528","AI Global Investments (Netherlands) PCC Limited","NETHERLANDS"
"MCBEKJ.99999.SL.528","CELF Loan Partners B.V.","NETHERLANDS"
"VQ9CJ6.00030.ME.528","ABN AMRO Participaties Fund I B.V.","NETHERLANDS"
"7TEXZ6.99999.SL.528","MM AAA Asset Backed Securities Fund","NETHERLANDS"
"TWT6F3.99999.SL.528","Orion Income Return Partners C.V.","NETHERLANDS"
"XS82MN.99999.SL.528","Petunia Invest 6 C.V.","NETHERLANDS"
"DSSDPZ.99999.SL.528","Herbert Park B.V.","NETHERLANDS"
"PFHLUX.99999.SL.528","Grosvenor Place CLO 2015-1 B.V.","NETHERLANDS"
"X751DV.99999.SL.528","Robeco Institutional Core Euro Bonds Fund","NETHERLANDS"
"QM28W5.99999.SL.528","WP Investments VI B.V.","NETHERLANDS"
"2TEYKL.99999.SL.484","ASTRO CAPITAL MANAGMENT","MEXICO"
"IRRTHS.00000.SP.528","Anders Invest B.V.","NETHERLANDS"
"UKW4CQ.99999.SL.528","WMP Master Pool G-2019 Cooperatief U.A.","NETHERLANDS"
"WA4Y07.99999.SL.528","Stichting Safe Futur Foundation","NETHERLANDS"
"2F1YT0.99999.SL.528","Hotmart B.V","NETHERLANDS"
"FR48D0.99999.SL.528","Alpha High Performance Fund","NETHERLANDS"
"J2FYW7.99999.SL.528","CIVF V NL Holdings B.V.","NETHERLANDS"
"DSK7Y7.99999.SL.528","KVS Private Foundation","NETHERLANDS"
"YZ5YDL.99999.SL.528","North Westerly VI B.V.","NETHERLANDS"
"M503PT.99999.SL.528","A-Netherlands B.V.","NETHERLANDS"
"WHHJ9X.99999.SL.528","Alpha Gen Gold","NETHERLANDS"
"8KG05S.99999.SL.528","VZ Receivables Financing B.V.","NETHERLANDS"
"64PT55.99999.SL.528","Petunia Invest 67 CV","NETHERLANDS"
"AYELKA.99999.SL.528","Holland Park Funding B.V.","NETHERLANDS"
"XHDXDV.99999.SL.528","EQT Infrastructure IV FC Cooperatief U.A.","NETHERLANDS"
"BZ1MKV.99999.SL.528","Aurelia Netherlands Midco 2 B.V.","NETHERLANDS"
"BSASNS.99999.SL.528","ASP RAV 2 C.V.","NETHERLANDS"
"IY7QRG.99999.SL.528","OB Capital Cooperatief UA","NETHERLANDS"
"PE6J84.99999.SL.528","OFGR Moonshot","NETHERLANDS"
"HP90K1.99999.SL.528","Venture Friends 3 Cooperatief UA","NETHERLANDS"
"YBQM9U.99999.SL.528","Chaphinic B.V.","NETHERLANDS"
"JN00R1.99999.SL.528","Kamborg B.V.","NETHERLANDS"
"AE3SKS.99999.SL.528","FGR Oneiroi","NETHERLANDS"
"GZ9T6B.99999.SL.528","MAAI Fund","NETHERLANDS"
"LT9W6P.99999.SL.528","Stichting Juridisch Eigenaar Capla Fund of Funds","NETHERLANDS"
"C78090.99999.SL.528","JDP HoldCo BV","NETHERLANDS"
"K3G72H.99999.SL.528","Stichting Administratiekantoor Juel","NETHERLANDS"
"XDGB48.99999.SL.528","Stichting Derdengelden Intertrust","NETHERLANDS"
"JNI8C5.99999.SL.528","Achnaton BV","NETHERLANDS"
"G81NGK.99999.SL.528","Ekuity B.V.","NETHERLANDS"
"LHZJ5L.99999.SL.528","Armalienke Beheer B.V.","NETHERLANDS"
"65ENKE.99999.SL.528","Reigerslo N.V.","NETHERLANDS"
"IX6KZG.99999.SL.528","RSWVH Beleggingen","NETHERLANDS"
"EB49PS.99999.SL.528","Rotate.vc B.V.","NETHERLANDS"
"KWXWA5.99999.SL.528","ASP CPO C.V.","NETHERLANDS"
"RME9IY.99999.SL.528","FGR Neptunus","NETHERLANDS"
"ABN7Q6.99999.SL.528","Ibtikar Fund II CV","NETHERLANDS"
"4FXRE4.99999.SL.528","Peregrine Fonds FGR","NETHERLANDS"
"7XVA86.99999.SL.528","Pride Spotzer III CV","NETHERLANDS"
"GL6WXI.99999.SL.528","Mercury Investco B.V.","NETHERLANDS"
"H29M4X.99999.SL.528","ILBI 2 Invest C.V.","NETHERLANDS"
"8TUQUQ.99999.SL.528","GMG Europe B.V.","NETHERLANDS"
"S0RMG6.99999.SL.528","JAB Pet Services B.V.","NETHERLANDS"
"4FBF7I.99999.SL.528","Stichting Administratiekantoor Co-Investment Formitable","NETHERLANDS"
"9WIW6I.99999.SL.528","M & R Rensen Holding B.V.","NETHERLANDS"
"C6MUKS.99999.SL.528","NLC Health Impact Fund Cooperatief U.A.","NETHERLANDS"
"D7BR7Z.99999.SL.528","Starfish Participations C.V.","NETHERLANDS"
"4IT277.01118.ME.528","VENN HYPOTHEKEN B.V.","NETHERLANDS"
"4IT277.01120.ME.528","GOLDMAN SACHS BEWAAR MAATSCHAPPIJ FUND SHARES THIRD PARTIES B.V.","NETHERLANDS"
"2RCFC2.99999.SL.528","WMP Pool D-2022 Cooperatief U.A.","NETHERLANDS"
"K7M4E4.99999.SL.528","General Atlantic HI B.V","NETHERLANDS"
"XHT9JI.99999.SL.528","Exega Holding 2 B.V.","NETHERLANDS"
"0CHX4L.99999.SL.528","Speira International Holdings B.V.","NETHERLANDS"
"5CHQ3C.99999.SL.528","Gapminder Ventures B.V.","NETHERLANDS"
"60CBAB.99999.SL.528","Stichting Juridisch Eigenaar Benkey Vastgoed","NETHERLANDS"
"RQA5BS.99999.SL.528","Beyond Campus Mainz C.V.","NETHERLANDS"
"4C3R4Q.99999.SL.528","BrightCap Ventures II Cooperatief UA","NETHERLANDS"
"CWQEIR.99999.SL.528","JAIDPE CV","NETHERLANDS"
"Y2V8RB.99999.SL.528","Janssen Capital B.V.","NETHERLANDS"
"KPK8NV.99999.SL.528","Arnhemland BV","NETHERLANDS"
"F3DM71.99999.SL.528","Titan Holdings II B.V.","NETHERLANDS"
"L0ZH0N.99999.SL.528","ASP LCN IV-SR C.V.","NETHERLANDS"
"II9FW2.99999.SL.528","Morning Waves Investments B.V.","NETHERLANDS"
"ILZFIW.99999.SL.528","Virium B.V.","NETHERLANDS"
"VCIRCD.99999.SL.528","FGR Henderbeek","NETHERLANDS"
"6BN6AS.99999.SL.528","WP GG 14 Investments Holdings Cooperatief U.A.","NETHERLANDS"
"7U3EQ8.99999.SL.528","Ziemia Fund","NETHERLANDS"
"KZUWQJ.99999.SL.528","Amaura 2023 B.V.","NETHERLANDS"
"IN4KC2.99999.SL.528","Teslin Participaties Cooperatief UA","NETHERLANDS"
"V73KAN.99999.SL.442","LCRE Maple II SARL","LUXEMBOURG"
"GUTNDF.99999.SL.442","Providence Equity GP (Docente) S.C.Sp.","LUXEMBOURG"
"ZXDTZA.99999.SL.442","Hamilton Lane Equity Opportunities Fund VI-C SCA SICAV-RAIF - Equity Opportunities Fund VI-C Parallel Sub-Fund","LUXEMBOURG"
"YGKFBA.99999.SL.442","AXA IM Opera V  SCA SICAV-RAIF","LUXEMBOURG"
"AJ6SGE.99999.SL.442","Demeter Europe SARL","LUXEMBOURG"
"DFKH5J.99999.SL.442","WEST STREET PKA PARTNERS II, SLP","LUXEMBOURG"
"2JU9XM.99999.SL.442","Mediterraneo Fund","LUXEMBOURG"
"I2BV0I.99999.SL.442","EFV (UK) PRS Sarl","LUXEMBOURG"
"DTP53M.99999.SL.442","Tiara Med Topco S.a r.l.","LUXEMBOURG"
"8LKR3V.99999.SL.442","BLG Luxembourg Holdings II S.a r.l.","LUXEMBOURG"
"8MKYX1.99999.SL.442","BGTF II Zizou Co-Invest (ER) SCSp","LUXEMBOURG"
"BKJVR1.99999.SL.442","Three Hills Fund Management Sarl","LUXEMBOURG"
"CJVFPF.99999.SL.442","Apollo Aligned Alternatives (E-2), SCSp","LUXEMBOURG"
"RGI02J.99999.SL.442","GLEU CPF5 S.a.r.l.","LUXEMBOURG"
"NWNCD6.99999.SL.442","RELIF Special LP, SCSp","LUXEMBOURG"
"QATXXJ.99999.SL.442","PAPEF XI Secondaries Sub-Fund","LUXEMBOURG"
"9T02DG.99999.SL.442","Hiro Capital II Co-invest SCSp","LUXEMBOURG"
"8M9B1W.99999.SL.442","Viola Credit GL II (Lux) SCSp RAIF","LUXEMBOURG"
"4IT277.01214.ME.442","WEST STREET CLIMATE CREDIT OFFSHORE ADVISORS S.A R.L.","LUXEMBOURG"
"BMFYB6.99999.SL.442","Argos Mid-Market IX SCSp","LUXEMBOURG"
"B8PZC0.99999.SL.442","SPIRE CAPITAL PARTNERS FUND I SCA SICAV-RAIF","LUXEMBOURG"
"JZ87UG.99999.SL.442","LaSalle Japan Logistik-Immobilienfonds GP SARL","LUXEMBOURG"
"K3YNL6.99999.SL.442","La Maison ITF Opportunity S.C.A., SICAV-RAIF","LUXEMBOURG"
"T19MJC.99999.SL.442","SILVERCOURT Fund II S.C.Sp","LUXEMBOURG"
"JGARMZ.99999.SL.442","GKSP Co-Invest SCSp","LUXEMBOURG"
"A4D8G8.99999.SL.442","NIO SECONDARIES FEEDER FUND I SCSp","LUXEMBOURG"
"NAGBDW.99999.SL.442","Pledge Ventures I SCSp","LUXEMBOURG"
"FFNT74.99999.SL.442","Forte Management Sarl","LUXEMBOURG"
"XBNCGJ.99999.SL.442","Solaris Acquisition S.a r.l.","LUXEMBOURG"
"1IMQIZ.99999.SL.442","Blue Owl Real Estate European Net Lease Master Fund (UK) AIV SCSp","LUXEMBOURG"
"HUE1QU.99999.SL.442","CSF Co-Invest 2 SCSp","LUXEMBOURG"
"P0JUBH.99999.SL.442","Sandton Investments XI (Luxembourg) S.a.r.l.","LUXEMBOURG"
"AYSENS.99999.SL.442","Hayfin Mathurins SCSp","LUXEMBOURG"
"ZUVFAI.99999.SL.442","Bock Capital EU Acquisitions Cloud S.a.r.l.","LUXEMBOURG"
"TCI3DY.99999.SL.442","GLI Credit Investments Sarl","LUXEMBOURG"
"FESUAH.99999.SL.442","Lux Edge Capital SCS","LUXEMBOURG"
"EWLCRY.99999.SL.442","Access Feeder A93, SCSp","LUXEMBOURG"
"C0DYWD.99999.SL.442","Net Zero Energy AC 1 SCSp","LUXEMBOURG"
"9U66RX.99999.SL.442","Spring Aggregator SCSp","LUXEMBOURG"
"ABJUM2.99999.SL.442","Blue Owl Real Estate European Net Lease (USD) AIV Mini-Master SCSp","LUXEMBOURG"
"EIHCHH.99999.SL.442","Mosaic Real Estate Finance S.a r.l.","LUXEMBOURG"
"9THQM0.99999.SL.442","Macquarie Direct Lending Europe SCSp","LUXEMBOURG"
"BZC3PD.99999.SL.442","Crown Strategic Secondary Opportunities IV Master S.C.Sp.","LUXEMBOURG"
"STXRMM.99999.SL.442","Althea Equityco S.ar.l.","LUXEMBOURG"
"HBGMHP.99999.SL.442","Vista Credit Partners Fund IV (L) Unlevered, SCSp","LUXEMBOURG"
"LLZSXJ.99999.SL.442","Tempus Holdings 121 S.a.r.l.","LUXEMBOURG"
"L9S2QT.99999.SL.442","Forum Holdings 14 S.a.r.l","LUXEMBOURG"
"QCSADB.99999.SL.442","Horreum Management SCSp","LUXEMBOURG"
"GC8RTD.99999.SL.442","Tribus Holdings 21 S.a.r.l.","LUXEMBOURG"
"LB8WRZ.99999.SL.442","KKR Enhanced European Direct Lending (EEA) Feeder SCSp","LUXEMBOURG"
"UPJFHV.99999.SL.442","Red Lion 602, SCSp","LUXEMBOURG"
"V4SFFU.99999.SL.442","Roller Luxco S.a r.l.","LUXEMBOURG"
"LTKFTC.99999.SL.442","United Founders","LUXEMBOURG"
"XXNHUX.99999.SL.442","Forum Holdings 15 Sarl","LUXEMBOURG"
"BWM3QR.99999.SL.442","Crescent GP Financing Solutions GP S.a r.l.","LUXEMBOURG"
"YZ1XWR.99999.SL.442","H4PE SICAV-RAIF","LUXEMBOURG"
"0BQWXN.99999.SL.442","Bridgepoint Europe VIII A SCSp","LUXEMBOURG"
"UYDU5F.99999.SL.442","Loarre Luxembourg Holdings S.C.Sp.","LUXEMBOURG"
"6YHWSG.99999.SL.442","Loarre TopCo S.C.Sp.","LUXEMBOURG"
"GGKU8T.00048.ME.442","SREDF TK Co-Invest SCSp","LUXEMBOURG"
"FDZS1Y.99999.SL.442","Tower Peak Scale Fund SCSp","LUXEMBOURG"
"JJSXPH.99999.SL.442","SOLUTIO PREMIUM Private Equity IX Feeder SCA SICAV-RAIF","LUXEMBOURG"
"Y9IYQD.99999.SL.442","SOLUTIO PREMIUM Private Debt IV Feeder SCA SICAV-RAIF","LUXEMBOURG"
"7FEP1F.99999.SL.442","M&G Private Equity SCSp SICAV-RAIF","LUXEMBOURG"
"CVRQFY.99999.SL.442","Mosaic JV SCSp","LUXEMBOURG"
"RPBKLH.99999.SL.442","ROTA LUXEMBOURG S.C.S. SICAV-RAIF","LUXEMBOURG"
"UN4FIF.99999.SL.442","Crown InvestCo S.a r.l.","LUXEMBOURG"
"DDBRNW.99999.SL.442","ICG Real Estate Debt VII (USD) SCSp","LUXEMBOURG"
"65336Q.99999.SL.442","V4C General Partner II SARL","LUXEMBOURG"
"47BLZL.99999.SL.442","Montlake UCITS Platform (Lux) SICAV- Mont Blanc Fund","LUXEMBOURG"
"3XWN2T.99999.SL.442","New 2ND Capital Fund IV (Parallel), SCSp","LUXEMBOURG"
"3NU8N3.99999.SL.442","Fleet JV S.a.r.l.","LUXEMBOURG"
"12F0LN.99999.SL.442","R2D2TRADING FUND","LUXEMBOURG"
"4MNIT9.99999.SL.442","Doge Investments Holdings Sarl","LUXEMBOURG"
"XHHDCV.99999.SL.442","GIP V Aurea Holding Partnership, L.P.","LUXEMBOURG"
"9B1YAQ.99999.SL.442","GIP V Master Lux, L.P.","LUXEMBOURG"
"ARGNJI.99999.SL.442","CREA REAL ESTATE FUND","LUXEMBOURG"
"KB5G7X.99999.SL.442","CVC CP Special Situations 2020 SLP SCSp","LUXEMBOURG"
"CR5CJJ.99999.SL.442","Remni Investments S.a r.l.","LUXEMBOURG"
"JBAIA3.99999.SL.442","BlackRock Private Equity Evergreen SCSp","LUXEMBOURG"
"NMKEP4.99999.SL.442","Hayfin AZ European Direct Lending Fund LuxCo 2 Sarl","LUXEMBOURG"
"T2MDED.99999.SL.442","AIP Fund F-3, SCSp","LUXEMBOURG"
"AFIMDD.99999.SL.442","MIRELF LAZORA S.a.r.l.","LUXEMBOURG"
"V2KIVK.99999.SL.442","Cherry Investments SARL","LUXEMBOURG"
"LBUGYK.99999.SL.442","Pine Investments SARL","LUXEMBOURG"
"W65EFG.99999.SL.442","MircoInvest S.a r.l.","LUXEMBOURG"
"C1HM88.99999.SL.442","Sirius Fund V SCA SICAV-RAIF","LUXEMBOURG"
"KVY44R.99999.SL.442","KAPTURE INVESTMENT FUNDS, S.A. SICAV-RAIF","LUXEMBOURG"
"TTZU5F.99999.SL.442","KL Recovery Fund SCA SICAV-RAIF","LUXEMBOURG"
"L2KSHN.99999.SL.442","EPISO 5 Portfolio GP S.a r.l.","LUXEMBOURG"
"X1SCKA.99999.SL.442","SS-CC Holdings Lux Sarl","LUXEMBOURG"
"PWQ29H.99999.SL.442","L/HV New Energy Opportunities SCSp","LUXEMBOURG"
"3ACJQF.99999.SL.442","MGETS Executives SCSp","LUXEMBOURG"
"3Y6ZV7.99999.SL.442","Greykite European Real Estate CIP SCSp","LUXEMBOURG"
"56WX3I.99999.SL.442","Greykite European Real Estate Fund I SCSp","LUXEMBOURG"
"ICSVEX.99999.SL.442","Merseyside SCA","LUXEMBOURG"
"SZMX4B.99999.SL.442","Roller Group S.a r.l.","LUXEMBOURG"
"DCVUPP.99999.SL.442","Seaside Nova Holding S.a r.l.","LUXEMBOURG"
"WNDR8R.99999.SL.442","Tikadomia SCSP","LUXEMBOURG"
"EF2MUP.99999.SL.442","Vinci Compass SICAV","LUXEMBOURG"
"AMP2GF.99999.SL.442","Ornis Investments, S.L.P.","LUXEMBOURG"
"KSLQXX.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Impact 2021","LUXEMBOURG"
"YYNUIA.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Infrastructure 2020 - Teilfonds A","LUXEMBOURG"
"KLKWUL.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Secondaries 2022","LUXEMBOURG"
"DLD7PH.99999.SL.442","Njord F&F SCSp","LUXEMBOURG"
"1IZ8EV.99999.SL.442","PL Luxco S.a r.l.","LUXEMBOURG"
"BMTFZD.99999.SL.442","Nivalion Legal Finance SCSp, SICAV-RAIF","LUXEMBOURG"
"RVCLIV.99999.SL.442","Apollo Hybrid Value Overseas Partners (Lux) III, SCSp","LUXEMBOURG"
"EQYHHE.99999.SL.442","ADLE SCA SICAV RAIF","LUXEMBOURG"
"3XE2VT.99999.SL.442","17Capital Strategic Lending Fund 6 Partners Fund II SCSp","LUXEMBOURG"
"ZAQZXC.99999.SL.442","BXCI Waypoint Fund Holdings S.a r.l","LUXEMBOURG"
"ZWDQ7V.99999.SL.442","iCapital ASF IX EU Lux Access Fund","LUXEMBOURG"
"47AQ2R.99999.SL.442","EQT X (No.1) EUR - iCapital Lux Access Fund","LUXEMBOURG"
"CXWYGP.99999.SL.442","iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund","LUXEMBOURG"
"M6MD0X.99999.SL.442","Permira Strategic Opportunities Investment 1 SCSp","LUXEMBOURG"
"ZGRIM6.99999.SL.442","iCapital - VVAF 2023 - Lux Fund","LUXEMBOURG"
"JAANKC.99999.SL.442","747 Stuyvesant IX Lux Feeder SCSp","LUXEMBOURG"
"BIFM4G.99999.SL.442","Claret European Growth Capital Fund IV SCSp","LUXEMBOURG"
"BCXZWW.99999.SL.442","NB Secondary Opportunities Associates VI Sarl","LUXEMBOURG"
"AHDHIT.99999.SL.442","GIP Mid-Market Fund V B-2, SCSp","LUXEMBOURG"
"UK0PNN.99999.SL.442","GIP Mid-Market Fund V, SCSp","LUXEMBOURG"
"AMW4KA.99999.SL.442","Lagerhome Germany JV","LUXEMBOURG"
"IZRBGZ.99999.SL.442","Sierra GB Investments S.a.r.l","LUXEMBOURG"
"ERVDLA.99999.SL.442","Ardian Private Credit VI Levered (USD) SCSp, SICAV-RAIF","LUXEMBOURG"
"E4J82Y.99999.SL.442","WEST STREET CLIMATE CREDIT UNLEVERED II SLP","LUXEMBOURG"
"SWMJI1.99999.SL.442","Mercer PIP VIII RE Hanover AV S.a r.l.","LUXEMBOURG"
"EDAN9C.99999.SL.442","StepStone GP Solutions Fund Europe SCSp, SICAV-RAIF","LUXEMBOURG"
"WAM51X.99999.SL.442","ING ARIA SICAV","LUXEMBOURG"
"HKQIBR.99999.SL.442","Himalaya CI Co-invest SCSp","LUXEMBOURG"
"LV4MMX.99999.SL.442","HarbourVest Senior Credit Secondaries AIF SCSp","LUXEMBOURG"
"6X8NF6.99999.SL.442","M&G Catalyst Growth Equity Fund (CIP GP) S.a.r.l.","LUXEMBOURG"
"72CWYT.99999.SL.442","M&G Catalyst Growth Equity Fund I (CIP) SCSp","LUXEMBOURG"
"WBDMXF.99999.SL.442","Bain Capital Credit FSA Fund, SCSp","LUXEMBOURG"
"TEKXDZ.99999.SL.442","Netley Capital Co-Invest 1 SCSp","LUXEMBOURG"
"1RAPPW.99999.SL.442","ICG REXON 1 SCSP","LUXEMBOURG"
"GN0KQP.99999.SL.442","SiresInvest Fund SCSp","LUXEMBOURG"
"VXATUM.99999.SL.442","Longpoint Europe Fund I Feeder SCSp","LUXEMBOURG"
"7GAV9Y.99999.SL.442","Incharge Team I SCSp","LUXEMBOURG"
"2DNHNH.99999.SL.442","PPEF I-12 Lux SCSp","LUXEMBOURG"
"YWLEK3.99999.SL.442","Morgan Stanley European Direct Lending Fund II SCA, SICAV-RAIF","LUXEMBOURG"
"9Q5GBW.99999.SL.442","ASDL OFFSHORE CO-INVESTMENT FUND S.C.S.P.","LUXEMBOURG"
"2TJ7ZD.99999.SL.442","Arbor Incrementum Management S.a r.l.","LUXEMBOURG"
"URQC84.99999.SL.442","BXDE (Levered Holdco) Series I-Levered S.a.r.l.","LUXEMBOURG"
"BTZV91.99999.SL.442","Schroders Capital Infrastructure Securitisation II (Luxembourg) S.A.","LUXEMBOURG"
"QLFDVE.99999.SL.442","PICSSJOF2 SCSp","LUXEMBOURG"
"3TBBWR.99999.SL.442","Arrow N25 Co-Investment SCSp","LUXEMBOURG"
"B72Z8F.99999.SL.442","Premium Selection UCITS SICAV","LUXEMBOURG"
"QF9JYI.99999.SL.442","SEE Bakery Super Topco S.a r.l.","LUXEMBOURG"
"89N87B.99999.SL.442","Naos Holdco S.a r.l.","LUXEMBOURG"
"GYGESY.99999.SL.442","Infinity Holdings Sarl","LUXEMBOURG"
"GXHZDZ.99999.SL.442","Hedosophia Sustainable Technologies SCSp","LUXEMBOURG"
"PWBWDW.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (Coinvest-JPY) SCSp","LUXEMBOURG"
"3Y9JAY.99999.SL.442","Celeste Co-Investment SCA","LUXEMBOURG"
"JPPM7U.99999.SL.442","BREGAL ANTHOS FOUNDER FEEDER SCSP","LUXEMBOURG"
"TCG9RH.99999.SL.442","AEIF 4 FP SCSp","LUXEMBOURG"
"6DATE8.99999.SL.442","BlackRock Europe Property Fund VII GP Sarl","LUXEMBOURG"
"TSGMJM.99999.SL.442","SF Private Equity S.A., SICAV-RAIF","LUXEMBOURG"
"NKUBFD.99999.SL.442","Arcus European Trains Luxembourg GP S.a r.l.","LUXEMBOURG"
"V2GINM.99999.SL.442","Sentinel Holding SCA","LUXEMBOURG"
"DSBRRT.99999.SL.442","Vision Holdco S.a r.l.","LUXEMBOURG"
"VRFJVK.99999.SL.442","Contern Holdco S.a r.l.","LUXEMBOURG"
"RK75YX.99999.SL.442","Start Campus SIN Aggregator Topco S.a.r.l.","LUXEMBOURG"
"BUHCKY.99999.SL.442","Forum Holdings 18 Sarl","LUXEMBOURG"
"SEEZ0N.00000.LE.442","Opportunity Fund Management","LUXEMBOURG"
"BLYYRS.99999.SL.442","Lindenstone Infrastructure SCSp","LUXEMBOURG"
"VJ5QBJ.99999.SL.442","UCA1 SCSp","LUXEMBOURG"
"WIMVFG.99999.SL.442","Union Real Estate Fund V SCSp","LUXEMBOURG"
"5M4PYR.99999.SL.442","Golding Riverside I S.a r.l.","LUXEMBOURG"
"V80H8X.99999.SL.442","Copenhagen Infrastructure VI USD SCSp","LUXEMBOURG"
"4QFDED.99999.SL.442","Carlyle RSEF II AIV-VI US, S.C.Sp.","LUXEMBOURG"
"FT4PQ8.99999.SL.442","MGMT DIGITAL INFRASTRUCTURE FUND SLP","LUXEMBOURG"
"5AVLLU.99999.SL.442","Real Estate Loan Funding J6 S.a r.l.","LUXEMBOURG"
"JQZRWD.99999.SL.442","OEP Trafo TopCo Sarl","LUXEMBOURG"
"8GG34Q.99999.SL.442","Colombe Invest III SCSp","LUXEMBOURG"
"KR9X03.99999.SL.442","Green Logistics Poland","LUXEMBOURG"
"FJMCGC.99999.SL.442","PRESC LendCo I S.a r.l.","LUXEMBOURG"
"7T9ZKP.99999.SL.442","Copenhagen Infrastructure Credit Opportunities Fund I SCSp","LUXEMBOURG"
"RWTPJA.99999.SL.442","PHKL CS GP SARL","LUXEMBOURG"
"TTCLVD.99999.SL.442","One Peak Strategic Growth I SCSp","LUXEMBOURG"
"P1JFI0.99999.SL.442","Blackstone COF V AIV-5 SCSp","LUXEMBOURG"
"7ZDERF.99999.SL.442","MIRELF VIII SARL","LUXEMBOURG"
"QJ8I35.99999.SL.442","GIP Helios Holding Luxco S.a.r.l.","LUXEMBOURG"
"YXESI1.99999.SL.442","Apera Senior Loan Fund I SCSp","LUXEMBOURG"
"HKWCUM.99999.SL.442","BlockTrust Fund Management Company SARL","LUXEMBOURG"
"LWGEJM.99999.SL.442","ICG Europe Fund IX Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"HF2KYR.99999.SL.442","PG Lachat S.a r.l","LUXEMBOURG"
"2XT2VJ.99999.SL.442","Atempo Growth I - Sub-Fund 4","LUXEMBOURG"
"LS6YVQ.99999.SL.442","FSP INVESTMENT FUND S.A.SICAV RAIF-PRIVATE CREDIT 2024","LUXEMBOURG"
"QTPEA2.99999.SL.442","Stonepeak Asia Infrastructure Feeder Fund II (Lux) SCSp","LUXEMBOURG"
"EZ1QX5.99999.SL.442","WSRECP IV LEVERED OFFSHORE ASSET HOLDINGS ADVISORS S.A R.L.","LUXEMBOURG"
"ABSVZD.99999.SL.442","Apera Private Debt Founder Limited Partner III SCSp","LUXEMBOURG"
"5EEVNN.99999.SL.442","Blackstone Real Estate Partners X LUX (Offshore) (CAN) SCSp","LUXEMBOURG"
"MP5AAI.99999.SL.442","Corius ManCo, SLP","LUXEMBOURG"
"2BZ5NB.99999.SL.442","RREEF Moroccan Explorer I S.A., SICAR","LUXEMBOURG"
"6AUZVK.99999.SL.442","KKR Associates Property Partners Americas SCSp","LUXEMBOURG"
"XP7KZ2.99999.SL.442","Bock Capital EU Luxembourg Minerva Sa.r.l.","LUXEMBOURG"
"5Y7WC5.99999.SL.442","Astorg Normec Fund","LUXEMBOURG"
"ZBTLHE.99999.SL.442","Catella Elithis Energy Positive Fund SCS SICAV","LUXEMBOURG"
"SXDWBJ.99999.SL.442","Springer Science Business Media Galileo Participation SARL","LUXEMBOURG"
"KK6RZF.99999.SL.442","Arrow S-23 Co-Invest Partnership SCSp","LUXEMBOURG"
"SF619U.99999.SL.442","17Capital Founder Partner 5 SCSp","LUXEMBOURG"
"HFIS0L.99999.SL.442","European Core-Plus Logistics Feeder S.A SICAV-RAIF","LUXEMBOURG"
"7G7UH3.99999.SL.442","AQE ALL-Weather Fund","LUXEMBOURG"
"VGDW01.99999.SL.442","MCP Investments IV S.a r.l.","LUXEMBOURG"
"PN4BSR.99999.SL.442","ICG SLB II Investment Sarl","LUXEMBOURG"
"GWMCYN.99999.SL.442","SalesTech TopCo I SARL","LUXEMBOURG"
"ER5VVN.99999.SL.442","Bregal Unternehmerkapital IV SCSp","LUXEMBOURG"
"2TXBP3.99999.SL.442","ASAO VIII","LUXEMBOURG"
"Z04XK2.99999.SL.442","ACIO VIII","LUXEMBOURG"
"1UY7UB.99999.SL.442","Patron Titan Sarl","LUXEMBOURG"
"5V8IY3.99999.SL.442","Patron Herald Sarl","LUXEMBOURG"
"N4S6L6.99999.SL.442","MVPE 6 SCSp","LUXEMBOURG"
"09N72Z.99999.SL.442","Distinct Direct Lending Fund 1 SCSp","LUXEMBOURG"
"5KXCM8.99999.SL.442","A.R.T. - ABSOLUTE RETURN TARGET FUND","LUXEMBOURG"
"5L9AXW.99999.SL.442","PGV Special Limited Partner SCSp","LUXEMBOURG"
"2URUZT.99999.SL.442","AREEF SARL.GE.3.0.","LUXEMBOURG"
"XFN0QB.99999.SL.442","Vispa SEC S.C.S.","LUXEMBOURG"
"MUCWMX.99999.SL.442","Stafford Infrastructure Secondaries Fund V Pooling SCSp","LUXEMBOURG"
"IZV8LV.99999.SL.442","BlackRock European Middle Market Private Debt Fund IV - EUR SCSp","LUXEMBOURG"
"DISCJH.99999.SL.442","BlackRock European Middle Market Private Debt Fund IV - GBP SCSp","LUXEMBOURG"
"IFDA1G.99999.SL.442","Private Credit Secondaries 23 Fund (Luxembourg), SCSP","LUXEMBOURG"
"Q0JMAU.99999.SL.442","SCap Fine Dining Investments SCA SICAV-RAIF","LUXEMBOURG"
"1IW6EW.99999.SL.442","HL Infrastructure Opportunities II GP S.a.r.l.","LUXEMBOURG"
"5XBKU8.99999.SL.442","EOS Hellenic Renaissance CIV SCSp","LUXEMBOURG"
"L6P76W.99999.SL.442","APPIA INFRASTRUCTURE CO-INVEST SCSP SICAV-RAIF","LUXEMBOURG"
"GTGE7R.99999.SL.442","CASF V TCF SCSp","LUXEMBOURG"
"P8107P.99999.SL.442","ALINOR CAPITAL MASTER FUND SCA SICAV-RAIF","LUXEMBOURG"
"Z1VBAD.99999.SL.442","PGV SCSp","LUXEMBOURG"
"JMED5V.99999.SL.442","Americas Sustainable Energy AIV SCSp","LUXEMBOURG"
"322R7G.99999.SL.442","Impex Parallel Fund I SLP","LUXEMBOURG"
"LZNKIU.99999.SL.442","Nutrition Supplements Investments S.a r.l.","LUXEMBOURG"
"TWGSQX.99999.SL.442","Agilitas Salus 2023 Fund SCSp","LUXEMBOURG"
"DL8K2I.99999.SL.442","HHPE Fund SCS SICAV-RAIF","LUXEMBOURG"
"PAQA9D.99999.SL.442","E fund (HK) Global Quality Growth Fund","LUXEMBOURG"
"ITUBXK.99999.SL.442","Mangrove V Investments Sarl","LUXEMBOURG"
"SWN3VU.99999.SL.442","Mangrove V Partners SCSp","LUXEMBOURG"
"SY7HF7.99999.SL.442","Copenhagen Infrastructure V US B USD SCSp","LUXEMBOURG"
"1W7PXG.99999.SL.442","BlackRock European Middle Market Private Debt Fund IV - USD Levered SCSp","LUXEMBOURG"
"MWN8UT.99999.SL.442","AP WIP Investments SCSp","LUXEMBOURG"
"8478YJ.99999.SL.442","TA Associates XV EU GP, S.a.r.l.","LUXEMBOURG"
"GFYUYY.00246.ME.442","GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF ASSET BASED LENDING FOR GERMAN INVESTORS","LUXEMBOURG"
"YMAESH.99999.SL.442","KINEO CAPITAL PERFORMANCE I","LUXEMBOURG"
"959A77.99999.SL.442","Turing Management Holdings II SCA","LUXEMBOURG"
"1JP31I.99999.SL.442","Boscalt Global Hospitality Fund SICAV-RAIF","LUXEMBOURG"
"WYECGJ.99999.SL.442","L&G NTR Clean Power (Europe) III SCSp RAIF","LUXEMBOURG"
"0MY5E1.99999.SL.442","Quinbrook Infrastructure Partners III Net Zero Power Fund LP SCSp","LUXEMBOURG"
"U3DBJ5.99999.SL.442","Quinbrook (QNZPF) US Co-Investment SCSp","LUXEMBOURG"
"DDEP8N.99999.SL.442","Euro Belgium Securitization","LUXEMBOURG"
"XTHJB5.99999.SL.442","IASO SARL","LUXEMBOURG"
"LAX921.99999.SL.442","BXE IV (LUX) AIV RNB SCSp","LUXEMBOURG"
"5K7Z49.99999.SL.442","Octopus Holdco 2 S.a r.l.","LUXEMBOURG"
"PJ6FKI.99999.SL.442","CIM Infrastructure Fund III (Lux) SCSp","LUXEMBOURG"
"P79EY4.99999.SL.442","LCN Sterling Fund SLP","LUXEMBOURG"
"YNP5RT.99999.SL.442","Imprint Thematic Opportunities Offshore Advisors S.a r.l.","LUXEMBOURG"
"YIUEL5.99999.SL.442","Private Equity Co-Investment Partners III Offshore Advisors S.a r.l.","LUXEMBOURG"
"DW240K.99999.SL.442","Partners Group Investment Management S.a.r.l.","LUXEMBOURG"
"D6HLG1.99999.SL.442","Lendable S.A. SICAV-RAIF","LUXEMBOURG"
"8HAF79.99999.SL.442","AXA PIE Lux 1 S.a r.l.","LUXEMBOURG"
"DVFI1L.99999.SL.442","IK PF II Luxco 1  S.a r.l.","LUXEMBOURG"
"01G56E.99999.SL.442","IK PF II Luxco 4 S.a r.l.","LUXEMBOURG"
"F5P34S.99999.SL.442","Global Infrastructure Partners Emerging Markets Parallel Fund (EEA) I, L.P.","LUXEMBOURG"
"6NW404.00000.LE.442","C.C.M. FUND","LUXEMBOURG"
"GF5LCW.99999.SL.442","Advent Global Technology II-A SCSp","LUXEMBOURG"
"4AMHNC.99999.SL.442","Bookmark Coinvest S.a r.l","LUXEMBOURG"
"HRZ47X.99999.SL.442","BCB Group Management Sarl","LUXEMBOURG"
"XN2PAQ.99999.SL.442","Hanover Co-Invest S.C.A. SICAV-RAIF SUB FUND 2","LUXEMBOURG"
"VPCJ7I.99999.SL.442","Hayfin DLF IV (Levered) LuxCo 3 Sarl","LUXEMBOURG"
"ALJN8J.99999.SL.442","Partners Group Generali Global Direct Lending 2021 S.C.A., SICAV-RAIF","LUXEMBOURG"
"FWRG0B.99999.SL.442","Bensell Feeder VI SCSp","LUXEMBOURG"
"8CRR1P.99999.SL.442","PBBE GP VI S.a.r.l.","LUXEMBOURG"
"WRHVHF.99999.SL.442","KKR Associates North America XIV SCSp","LUXEMBOURG"
"IK8H5C.99999.SL.442","European Commercial Real Estate Repack Sarl","LUXEMBOURG"
"U1HEYF.99999.SL.442","StepStone Capital V (GP) Sarl","LUXEMBOURG"
"UI48MP.99999.SL.442","European DC Holdco S.a.r.l","LUXEMBOURG"
"HCC0HC.99999.SL.442","Offshore Repack Finance Sarl Noteco","LUXEMBOURG"
"VF0TFS.99999.SL.442","Alaska Super Topco S.a r.l.","LUXEMBOURG"
"BTXTNZ.99999.SL.442","Partners Group Vindobona S.C.A., SICAV-RAIF","LUXEMBOURG"
"TQZ1BB.99999.SL.442","EdR PE Ginkgo Urban Regeneration Fund IV S.C.A., SICAV-RAIF","LUXEMBOURG"
"J4Q9LG.99999.SL.442","Real Assets Investment Platform (RAIP) SCA SICAV-RAIF Sub Fund II","LUXEMBOURG"
"2XAGA6.99999.SL.442","Astorg GP Equity Solutions","LUXEMBOURG"
"78GXQK.99999.SL.442","GREEN FALCON INVESTORS IX (Lux), SCSp","LUXEMBOURG"
"Y341RQ.99999.SL.442","HPS Specialty Loan International Fund (EUR) VI, SCSp","LUXEMBOURG"
"V35SX9.99999.SL.442","KKR Associates Property Partners Europe SCSp","LUXEMBOURG"
"51VV4B.99999.SL.442","KKR Associates Asia Tactical Credit GP SCSp","LUXEMBOURG"
"FJJYNL.99999.SL.442","Flexstone GO V Equalization SCA SICAV RAIF","LUXEMBOURG"
"CPKQ0R.99999.SL.442","Schroders Capital Private Equity Global Direct IV GBP S.C.S.","LUXEMBOURG"
"RKR6HY.99999.SL.442","Middlegame Ventures Series A Fund II CV","LUXEMBOURG"
"TPA9DU.99999.SL.442","Apollo Accord(plus) Fund (Lux), SCSp","LUXEMBOURG"
"NNXGLX.99999.SL.442","Apera SMA LP","LUXEMBOURG"
"TUYF2I.00000.SP.442","Planven Continuity GP S.a r.l","LUXEMBOURG"
"LIMUGW.99999.SL.442","M&G REDF 8 Sarl","LUXEMBOURG"
"AUSEAX.99999.SL.442","BlueEarth Vector SCS(p)","LUXEMBOURG"
"GVPU0F.99999.SL.442","Suridam Invest XXXI S.C.Sp.","LUXEMBOURG"
"N42MIQ.99999.SL.442","Suridam Invest XXXIV S.C.Sp.","LUXEMBOURG"
"V7RQ02.99999.SL.442","Partners Group Infrastructure Secondary (USD) L.P. S.C.Sp., SICAV RAIF","LUXEMBOURG"
"4QG1QD.99999.SL.442","Access Feeder A73 SCSp","LUXEMBOURG"
"53JZ9Z.99999.SL.442","Access Feeder A74 SCSp","LUXEMBOURG"
"MQCV4I.99999.SL.442","Pictet Private Equity Entrepreneur Capital I SCSp","LUXEMBOURG"
"5N8MU4.99999.SL.442","Schroders Capital Solutions Management S.a r.l.","LUXEMBOURG"
"HUAEDI.99999.SL.442","Record Invest SCA SICAV-RAIF","LUXEMBOURG"
"I84I78.99999.SL.442","Maroon Living III LF SCSp","LUXEMBOURG"
"XMYPG9.99999.SL.442","Propulsion (BC) Holdco S.a r.l.","LUXEMBOURG"
"LVQ8V3.99999.SL.442","Essling Co-Investment 4 SCA SICAV-FIAR","LUXEMBOURG"
"AF489Z.99999.SL.442","M7 Islay Finco S.a r.l.","LUXEMBOURG"
"WA43AB.99999.SL.442","Aerocompact Group S.a r.l.","LUXEMBOURG"
"K30K8C.00000.SP.442","SAMAG S.a r.l.","LUXEMBOURG"
"274V40.99999.SL.442","LIFESTYLE FUND II","LUXEMBOURG"
"1LTCHK.99999.SL.442","Infracapital Partners IV GP Sarl","LUXEMBOURG"
"VD095U.99999.SL.442","Suridam Invest XXXII S.C.Sp.","LUXEMBOURG"
"U3KZM3.99999.SL.442","Blackstone Green Private Credit Fund III (LUX) AIV-2 SCSp","LUXEMBOURG"
"PM044G.99999.SL.442","Global Food Solutions Top Holdings S.a r.l.","LUXEMBOURG"
"T3Z9FI.99999.SL.442","Brookfield Strategic Real Estate Partners V-C (ER) II AIV SCSp","LUXEMBOURG"
"KNUGA9.99999.SL.442","RESILION SECURITIZATION  Sarl","LUXEMBOURG"
"QRVBF3.99999.SL.442","AREV I SCA, SICAV-FIAR","LUXEMBOURG"
"9BQLM7.99999.SL.442","Apheon Opseo Long Term Value Fund SCSp","LUXEMBOURG"
"ZHU3HE.99999.SL.442","Project Artemis SCSp","LUXEMBOURG"
"3MD68K.99999.SL.442","SPARSHELL SA SPF","LUXEMBOURG"
"V7X7WF.99999.SL.442","Digital Infrastructure Vehicle II Feeder SCSp","LUXEMBOURG"
"XIU3L1.99999.SL.442","Wimbledon Bounce Lux SCSp","LUXEMBOURG"
"ZWP7MT.99999.SL.442","PG Investment Company 1113B S.a r.l.","LUXEMBOURG"
"N4BV2P.99999.SL.442","Trill Impact II Intermediary SCSp","LUXEMBOURG"
"6T5QME.99999.SL.442","Nordic UK Mortgage Investments 2","LUXEMBOURG"
"0PDISY.99999.SL.442","Trill Impact II (No. 1) SCSp","LUXEMBOURG"
"CCALYJ.99999.SL.442","SCP CIP SCSp","LUXEMBOURG"
"RBYFQV.99999.SL.442","Ufenau VII Asset Light, SLP","LUXEMBOURG"
"JPIJWJ.99999.SL.442","Nuveen Energy Transition Enhanced Credit Fund II SCA,SICAV-RAIF","LUXEMBOURG"
"5QNR3I.99999.SL.442","LCO 1D Holdings S.a r.l.","LUXEMBOURG"
"JICXR2.99999.SL.442","HPS A SLF VI Co-Investment Fund, SCSp","LUXEMBOURG"
"J2DV9U.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV SPV (Unlevered) Sarl","LUXEMBOURG"
"GAKWKX.99999.SL.442","Stonepeak Digital Infra Fund A (Lux) SCSp","LUXEMBOURG"
"42VDVT.99999.SL.442","Savile Partners","LUXEMBOURG"
"FPXLFQ.99999.SL.442","Venga Midco S.A.S.","LUXEMBOURG"
"WWPHEF.99999.SL.442","Cloud Capital EU LP","LUXEMBOURG"
"H3LIL4.99999.SL.442","Green Ares Investment Sarl","LUXEMBOURG"
"R2HMPP.99999.SL.442","MiddleGame Ventures Seed Fund I","LUXEMBOURG"
"W5TYUT.99999.SL.442","AMUNDI S.F.","LUXEMBOURG"
"IEX9MK.99999.SL.442","MGETS FIRPTA Feeder SCSp","LUXEMBOURG"
"GMRYVF.99999.SL.442","North Haven Tactical Value Fund II Lux AIV-C SCSp","LUXEMBOURG"
"MCLE4F.99999.SL.442","Centrica","LUXEMBOURG"
"VHBSUB.99999.SL.442","Verb VC II SCSp","LUXEMBOURG"
"AF9E6K.99999.SL.442","PennantPark Senior Credit Fund II Luxembourg Unlevered Feeder Fund SCSp SICAV-RAIF","LUXEMBOURG"
"RGGA3D.99999.SL.442","PennantPark Senior Credit Fund II Luxembourg Unlevered Master Fund SCSp SICAV-RAIF","LUXEMBOURG"
"IPRVC6.99999.SL.442","Caerus Real Estate Debt Lux. II S.C.A. SICAV-RAIF","LUXEMBOURG"
"2VIP6B.99999.SL.442","Suridam Invest XLV S.C.Sp.","LUXEMBOURG"
"YW5Q5C.99999.SL.442","Bernheim Investment Fund SICAV-RAIF","LUXEMBOURG"
"FXMCJZ.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - OPM CVC Sub-Fund","LUXEMBOURG"
"X5DM7A.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - OPM Ares Sub-Fund","LUXEMBOURG"
"NHDFEU.99999.SL.442","BVK Global Real Estate Fund Invesco SCSp, SICAV-RAIF","LUXEMBOURG"
"4GB84N.99999.SL.442","IIFC HOLDCO IV SCSp","LUXEMBOURG"
"GU0WVF.99999.SL.442","BU ADHESIVES CO-INVESTMENT PARTNERSHIP II S.C.Sp.","LUXEMBOURG"
"H5455E.99999.SL.442","Pomokaira, SCSp SICAV-RAIF","LUXEMBOURG"
"XAH73M.99999.SL.442","CERA EHP S.a r.l.","LUXEMBOURG"
"Q6GTHS.99999.SL.442","Walt Luxco S.a r.l.","LUXEMBOURG"
"RY79LU.99999.SL.442","RFII Seaway Equity SARL","LUXEMBOURG"
"FA2MXP.99999.SL.442","NFT Fund One SCSp","LUXEMBOURG"
"IIGDXX.99999.SL.442","Arrow Global SMA BCC SCSp","LUXEMBOURG"
"9MNVGV.99999.SL.442","Arrow Global SMA REO II SCSp, SICAV-RAIF","LUXEMBOURG"
"QYZFIP.99999.SL.442","ACO Boden Bidco Sarl","LUXEMBOURG"
"GDXGS8.99999.SL.442","Nextech Partners Co-Investment SCSp","LUXEMBOURG"
"4IT277.01184.ME.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT ADVISORS, S.A R.L.","LUXEMBOURG"
"8752I9.99999.SL.442","Bain Capital Credit Managed Account (G), SCSp","LUXEMBOURG"
"VUL27W.99999.SL.442","IIFC IV HEDGCO SCSp","LUXEMBOURG"
"DJ2NJS.99999.SL.442","Hayfin Fuji Europe Direct Lending SCSp","LUXEMBOURG"
"VFEUEF.99999.SL.442","Savannah Commercial S.a r.l.","LUXEMBOURG"
"3ST37G.99999.SL.442","INVINCIBLE BRANDS SCSP","LUXEMBOURG"
"0TF9QI.99999.SL.442","BGIF IV Bravo, SCSp","LUXEMBOURG"
"D366ZH.99999.SL.442","Mojo Digital One Co-Invest Five","LUXEMBOURG"
"YA2E2M.99999.SL.442","BlueOrchard Latin America and the Carribean Gender, Diversity and Inclusion Fund S.C.A, SICAV-RAIF","LUXEMBOURG"
"UCRJVD.99999.SL.442","NC X B, SCSp","LUXEMBOURG"
"LBB3JE.99999.SL.442","Bridgepoint Direct Lending IV Unlevered Feeder GBP A SCSp","LUXEMBOURG"
"5PIVEW.99999.SL.442","BX Thames Direct Lending SCSp","LUXEMBOURG"
"L9XJWB.99999.SL.442","Global Infrastructure Solutions 5 Master (Secondaries) SCSp","LUXEMBOURG"
"EP1MBY.99999.SL.442","BlackRock Private Equity Co-Investments 2025 (GenPar) S.a.r.l.","LUXEMBOURG"
"MPPEQC.99999.SL.136","RL Investment Fund SPC - RL Photon Quant Select SP","CAYMAN ISLANDS"
"XHCWTG.99999.SL.136","RL Investment Fund SPC - RL Quantitative Stock Selection SP","CAYMAN ISLANDS"
"ALGEUP.99999.SL.136","ID Atago L.P.","CAYMAN ISLANDS"
"C53KXC.99999.SL.136","BCP IX (LUX) Intermediate L.P.","CAYMAN ISLANDS"
"DEM8U8.99999.SL.136","BETP 4 Viridon Feeder (CYM) L.P.","CAYMAN ISLANDS"
"UR60FA.99999.SL.136","BETP IV Sky Feeder (CYM) L.P.","CAYMAN ISLANDS"
"A09PBS.99999.SL.136","MidOcean Credit CLO XVI","CAYMAN ISLANDS"
"I1SLTX.99999.SL.136","OCP CLO 2025-48, Ltd.","CAYMAN ISLANDS"
"ZE1Q5A.99999.SL.136","OneIM Ocean Ltd","CAYMAN ISLANDS"
"8G8PFX.99999.SL.136","1624 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"L3M0PA.99999.SL.136","CIFC Harbour Town WH Ltd.","CAYMAN ISLANDS"
"75ACXC.99999.SL.136","Stonepeak Cubist (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"THC9JC.99999.SL.136","ISQ OPENINFRA LUX LIQUIDITY, LLC","CAYMAN ISLANDS"
"GZJXZZ.99999.SL.136","HH RAOF II INCENTIVE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"CHFYFP.99999.SL.136","Nebular Nine Ltd.","CAYMAN ISLANDS"
"YMLEMV.99999.SL.136","Capibara Fund SPC - Capibara Trinity Fund SP","CAYMAN ISLANDS"
"45AGX6.99999.SL.136","INDIGO DC HOLDCO LIMITED","CAYMAN ISLANDS"
"TYTM12.99999.SL.136","TriaXial Holdings I LP","CAYMAN ISLANDS"
"RC8RNX.99999.SL.136","BIP-P Momentum Blocker (CYM) L.P.","CAYMAN ISLANDS"
"DWB20Y.99999.SL.136","King Holdings II, L.P.","CAYMAN ISLANDS"
"V0HLTE.99999.SL.136","Private Equity (II) Fund","CAYMAN ISLANDS"
"I9FFAH.99999.SL.136","Kepler Tide L.P.","CAYMAN ISLANDS"
"G1TEV6.99999.SL.136","KMP Holdings Cayman, LLC","CAYMAN ISLANDS"
"MPRGC7.99999.SL.136","Global Aviation Equipment Leasing Fund II L.P.","CAYMAN ISLANDS"
"0WY3ZC.99999.SL.136","GCP Secondaries Offshore II, LP","CAYMAN ISLANDS"
"RSYFS9.99999.SL.136","Palmer Square Loan Funding 2024-1, Ltd.","CAYMAN ISLANDS"
"7SKH6N.99999.SL.136","Sangel Goldstock Fund LP","CAYMAN ISLANDS"
"KMYGX3.99999.SL.136","Keystone Partners Hedgco B, L.P.","CAYMAN ISLANDS"
"14CFNL.99999.SL.136","Fortress Lending Fund IV (C) L.P.","CAYMAN ISLANDS"
"14RG7C.99999.SL.136","Interop Ventures Fund 1 LP","CAYMAN ISLANDS"
"JTHU8L.99999.SL.136","Global Emissions Fund, LP","CAYMAN ISLANDS"
"IYHUYY.99999.SL.136","Liben China Focus SPC-Liben China Focus I SP","CAYMAN ISLANDS"
"XNNNDK.99999.SL.136","Waldyn Global Fund SPC-Waldyn Fortune SP","CAYMAN ISLANDS"
"EXLQI8.99999.SL.136","Minerva Growth Partners II Special LP","CAYMAN ISLANDS"
"DS84MH.99999.SL.136","HSG Venture IX Holdco I, Ltd.","CAYMAN ISLANDS"
"HBRW6I.99999.SL.136","ETG Coinvest I LLC","CAYMAN ISLANDS"
"JE1VWH.99999.SL.136","Primeval Fund","CAYMAN ISLANDS"
"V7HPEZ.99999.SL.136","Primeval Master Fund","CAYMAN ISLANDS"
"FDJ5B0.99999.SL.136","Anchorage Credit Funding 18, Ltd.","CAYMAN ISLANDS"
"ARHH4H.99999.SL.136","SIP V Offshore KF Holdings (KY), L.P.","CAYMAN ISLANDS"
"1VAPC2.99999.SL.136","OHA Credit Funding 24, Ltd.","CAYMAN ISLANDS"
"X8JLVX.99999.SL.136","Coatue Innovative Strategies Fund iCapital Offshore Access Fund SP1","CAYMAN ISLANDS"
"FJLUVF.99999.SL.136","BXD Series Program 2 (BYOT) Aggregator Partnership LP","CAYMAN ISLANDS"
"AC0IKR.99999.SL.136","BXD Series Program 2-ST Blocker (CYM) LP","CAYMAN ISLANDS"
"ISCGA9.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Fermium II AIV L.P.","CAYMAN ISLANDS"
"EITUKL.99999.SL.136","EPPSILON","CAYMAN ISLANDS"
"7CDY9X.99999.SL.136","Acadian Global Developed Equity Dynamic Extension Fund","CAYMAN ISLANDS"
"CJ8PFG.00000.SP.136","LAV Biosciences Fund IV, L.P.","CAYMAN ISLANDS"
"FNLTEK.99999.SL.136","Sounion Psi Master Fund LP","CAYMAN ISLANDS"
"QZCXKK.00014.ME.136","Premium Selection SPC - LMR SP","CAYMAN ISLANDS"
"RLDEZM.99999.SL.136","FirstWave Investment Fund (Offshore), L.P.","CAYMAN ISLANDS"
"GXWAAD.99999.SL.136","ALTIO Fintech SPV, LP","CAYMAN ISLANDS"
"0AD3DJ.99999.SL.136","KS RT Funding, Ltd","CAYMAN ISLANDS"
"98QDZY.99999.SL.136","SN Cayman SPV LLC","CAYMAN ISLANDS"
"ZFNNBV.99999.SL.136","GV Special Opportunity Fund SP","CAYMAN ISLANDS"
"WQZSHY.99999.SL.136","BGO Asia IV Sidecar 1, LP","CAYMAN ISLANDS"
"HFRW5A.99999.SL.136","Carlyle US CLO 2025-F, Ltd.","CAYMAN ISLANDS"
"XGISU6.99999.SL.136","Garnet CLO 5, Ltd.","CAYMAN ISLANDS"
"RU92JU.99999.SL.136","ISQGI Holdings ETF (Oracle), L.P.","CAYMAN ISLANDS"
"4MDCYF.99999.SL.136","Stonepeak Credit Feeder Opportunities Fund (Cayman A) LP","CAYMAN ISLANDS"
"ABDH3J.99999.SL.136","BIF C Michigan Holdings L.P.","CAYMAN ISLANDS"
"DIPE1U.99999.SL.136","ABC Intermediate Holdings 3 (B), LLC","CAYMAN ISLANDS"
"5WPEK1.99999.SL.136","KKR REPA IV Hedge Limited","CAYMAN ISLANDS"
"CQUX2V.99999.SL.136","Davidson Kempner Real Estate Opportunities International LP","CAYMAN ISLANDS"
"PJVHDF.99999.SL.136","EJF Financial Debt Strategies Offshore Investments LP","CAYMAN ISLANDS"
"KC730F.99999.SL.136","EJF Financial Debt Strategies Offshore Holdings LP","CAYMAN ISLANDS"
"GLC46C.99999.SL.136","Goliath VC Master Fund LP","CAYMAN ISLANDS"
"HA2MIY.00053.ME.136","Greater China Bond and New Issue Opportunity Fund SP","CAYMAN ISLANDS"
"LQHMPK.99999.SL.136","Weisshorn Growth Fund SPC - Weisshorn Growth Fund SP1","CAYMAN ISLANDS"
"TKRAHZ.99999.SL.136","Turquoise Fund SPV Ltd.","CAYMAN ISLANDS"
"HV8ASC.99999.SL.136","Newcastle CDO VIII 2, Limited","CAYMAN ISLANDS"
"WSXTES.99999.SL.136","Ganimedes Ltd","CAYMAN ISLANDS"
"JTPISM.99999.SL.136","Aquiline Financial Services Fund VI-A L.P.","CAYMAN ISLANDS"
"RDVSRS.99999.SL.136","OAAM Diversified Opportunities II L.P.","CAYMAN ISLANDS"
"FUBFCC.99999.SL.136","Anchorage Credit Funding 20, Ltd.","CAYMAN ISLANDS"
"MWC9MV.99999.SL.136","Great Hill Equity Partners VIII-A PV, LP","CAYMAN ISLANDS"
"H9YHMX.99999.SL.136","Partners Group Co-Investment Infrastructure Fund K (USD) C-I, L.P.","CAYMAN ISLANDS"
"3IV6YX.99999.SL.136","Sandstone Peak V Ltd.","CAYMAN ISLANDS"
"MFSBWY.99999.SL.136","TruPS Financials Note Securitization 2026-2","CAYMAN ISLANDS"
"JCC0S0.99999.SL.136","EQIC iCapital Offshore Access Feeder SP 3","CAYMAN ISLANDS"
"YU0EFX.99999.SL.136","Sherpa Japan Partners I-A, L.P.","CAYMAN ISLANDS"
"ZRAX27.99999.SL.136","EJF Rocade Offshore V Holdings LP","CAYMAN ISLANDS"
"GC7YUF.99999.SL.136","Stonepeak Carrera (Co-Invest) Holdings II (CYM) LP","CAYMAN ISLANDS"
"K3TWZB.99999.SL.136","New Mountain Guardian V AIV Levered Borrower, L.L.C.","CAYMAN ISLANDS"
"1H8EQQ.99999.SL.136","Symetra CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"5FHRKA.99999.SL.136","NSSK Maples 2025 GP L.P.","CAYMAN ISLANDS"
"LQTTUG.99999.SL.136","Global X Commodity Strategy Subsidiary Limited","CAYMAN ISLANDS"
"SI8JS5.99999.SL.136","ATLAS POWER (CENTRAL), LTD.","CAYMAN ISLANDS"
"MBKX48.99999.SL.136","Riverside Australia Fund IV Co-Investment II, L.P.","CAYMAN ISLANDS"
"3TPKPA.99999.SL.136","DB Aviator Alfa, LP","CAYMAN ISLANDS"
"XSZUPF.99999.SL.136","Tide Global Opportunities SPC - Titan SP1","CAYMAN ISLANDS"
"YL2MMA.99999.SL.136","Tides Holdco Blocker Limited","CAYMAN ISLANDS"
"Q7RPY9.99999.SL.136","US Infrastructure Debt Aggregator GP Ltd","CAYMAN ISLANDS"
"ZBHBBV.99999.SL.136","Meadow Investors VI LP","CAYMAN ISLANDS"
"NDRDMM.99999.SL.136","LSQ Investment Fund SPC - Full Speed Fund I SP","CAYMAN ISLANDS"
"PK6KHB.99999.SL.136","Whitehurst Credit Funding, Ltd.","CAYMAN ISLANDS"
"RDYKVQ.99999.SL.136","Blackcode Capital LP","CAYMAN ISLANDS"
"IVHBAP.99999.SL.136","FLRX Cayman","CAYMAN ISLANDS"
"QXDIFJ.99999.SL.136","Clover Capital Master Fund LP","CAYMAN ISLANDS"
"JQPG5R.99999.SL.136","2x Cardano ETF Cayman Ltd.","CAYMAN ISLANDS"
"EMBKVU.99999.SL.136","Chainlink ETF Cayman Ltd.","CAYMAN ISLANDS"
"6TUX6L.99999.SL.136","2x Chainlink ETF Cayman Ltd.","CAYMAN ISLANDS"
"SPGUDI.99999.SL.136","SIRIUS SERIES LAZARD GLOBAL EQUITY ADVANTAGE FUND","CAYMAN ISLANDS"
"BUJI5E.99999.SL.136","UFLY Capital SPC-UFLY Labs SP","CAYMAN ISLANDS"
"ZNHAYX.99999.SL.136","Hypernova Spark VII Ltd.","CAYMAN ISLANDS"
"FXFDKU.99999.SL.136","Superior Leap Limited","CAYMAN ISLANDS"
"PF9WGW.99999.SL.136","Lake Erie Park CLO, Ltd.","CAYMAN ISLANDS"
"3SUMXC.99999.SL.136","Insight Venture Partners VIII (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"M1ZP4Z.99999.SL.136","ABG-SIV III, L.P.","CAYMAN ISLANDS"
"RCIHPM.99999.SL.136","Insight Venture Partners (Cayman) X (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"LJ6DYR.99999.SL.136","Starlight Investment Fund SPC","CAYMAN ISLANDS"
"TYIIHM.99999.SL.136","ZCC Capital SPC - ZCC No. 1 Fund SP","CAYMAN ISLANDS"
"D1S4IP.99999.SL.136","K-CAP SPC - Segregated Portfolio CM01","CAYMAN ISLANDS"
"CKQWCL.99999.SL.136","OCCO (Aviation) SPV, L.P.","CAYMAN ISLANDS"
"RAFM3T.99999.SL.136","HarbourVest 2026 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"8ZBNML.99999.SL.136","Churchill Sierra Partners, LP","CAYMAN ISLANDS"
"9BCJM3.99999.SL.136","BODI Fund III Offshore6, L.P.","CAYMAN ISLANDS"
"MT9MJZ.99999.SL.136","BODI Fund III Offshore7, L.P.","CAYMAN ISLANDS"
"RFBKXE.99999.SL.136","Bilin Investment Fund SPC - Apex Value fund SP","CAYMAN ISLANDS"
"JHVN5H.99999.SL.136","Series G Liquid Opportunities LP","CAYMAN ISLANDS"
"T6DKJL.99999.SL.136","Silver Point CLO 18, Ltd.","CAYMAN ISLANDS"
"5DFTWY.99999.SL.136","K-PEC Traviata Aggregator GP Limited","CAYMAN ISLANDS"
"HVNU5W.99999.SL.136","Avant Fund Cayman GP, Ltd.","CAYMAN ISLANDS"
"26UCBD.99999.SL.136","SQPE 2025 Fund Investments I Limited","CAYMAN ISLANDS"
"XATYT3.99999.SL.136","Antler SEA Fund III LP","CAYMAN ISLANDS"
"LTKR3Q.99999.SL.136","StepStone Micro Growth Equity Partners V (Cayman) LP","CAYMAN ISLANDS"
"JA9FKQ.99999.SL.136","Cali LLC","CAYMAN ISLANDS"
"FU85JQ.99999.SL.136","ACO IX Offshore Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"XCUZ9K.99999.SL.136","Manchester LLC","CAYMAN ISLANDS"
"JSPHKE.99999.SL.136","AIP CYM Blocker F-2, L.P.","CAYMAN ISLANDS"
"RJ050B.99999.SL.136","AMAPS 2 SwapsCo LLC","CAYMAN ISLANDS"
"FZ3MWS.99999.SL.136","AIP CYM Blocker F-1, L.P.","CAYMAN ISLANDS"
"H1WTER.99999.SL.136","Pimlico Partners, L.P.","CAYMAN ISLANDS"
"GIDBJI.99999.SL.136","LC10 Canopus, L.P.","CAYMAN ISLANDS"
"WQGZYY.99999.SL.136","BlackRock Cayman Systematic Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"71RHLN.99999.SL.136","Citadel GFIL Investments Ltd.","CAYMAN ISLANDS"
"EJQHEU.99999.SL.136","EAM Litigation Finance Fund I International LP","CAYMAN ISLANDS"
"B6IHJC.99999.SL.136","Arkas Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"VWNT8A.99999.SL.136","Arkas Co-Invest (Cayman) L.P.","CAYMAN ISLANDS"
"IHTUM6.99999.SL.136","Novva Co-Investor Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"ZU3LUP.99999.SL.136","Polar SPV 2020-3 Corp","CAYMAN ISLANDS"
"VDBIUC.99999.SL.136","Optimus Fund Limited","CAYMAN ISLANDS"
"5I70VX.99999.SL.136","Sculptor CLO XXXVII, Ltd.","CAYMAN ISLANDS"
"X4HSQZ.99999.SL.136","Easttree HoldCo (GenPar) Ltd","CAYMAN ISLANDS"
"6FJG2I.99999.SL.136","Madison Park Funding LXXIV, Ltd.","CAYMAN ISLANDS"
"FBL5F1.99999.SL.136","Altrium Private Equity Fund III, L.P.","CAYMAN ISLANDS"
"GGIDGT.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Erbium AIV L.P.","CAYMAN ISLANDS"
"E5RYTI.99999.SL.136","Pioneer Global Assets Tokenized Fund SPC - Skyvast AI","CAYMAN ISLANDS"
"8QJKTY.99999.SL.136","Rome Cayman Co 1","CAYMAN ISLANDS"
"HPIAPP.99999.SL.136","ISQ Hedge Co. Growth Markets II, L.P.","CAYMAN ISLANDS"
"EIX88F.99999.SL.136","Private Equity Portfolio TE Offshore SPV 2026 Ltd.","CAYMAN ISLANDS"
"DK6QWI.99999.SL.136","Ashview Holdings, Ltd.","CAYMAN ISLANDS"
"SV0WNS.99999.SL.136","Harvest Gaining SPC","CAYMAN ISLANDS"
"075CCD.99999.SL.136","Nexus Point Danacap I LP","CAYMAN ISLANDS"
"TRQ19F.99999.SL.136","Blackstone Capital Opportunities Fund V Holdco 2 (Cayman) LP","CAYMAN ISLANDS"
"V0XF3F.99999.SL.136","Special GBP Hedging Solution Salam I Ltd.","CAYMAN ISLANDS"
"X04LNE.99999.SL.136","Magnetar Special Situations Fund Ltd","CAYMAN ISLANDS"
"4BNCW5.99999.SL.136","Skylight Aero Finance Secondary LP","CAYMAN ISLANDS"
"EDZRUH.99999.SL.136","SLPE Aggregator II, L.P.","CAYMAN ISLANDS"
"LGNB5D.99999.SL.136","SLP VI PWG DBH Blocker Cayman, L.P.","CAYMAN ISLANDS"
"NNCHUQ.99999.SL.136","Trybe Capital Master Fund LP","CAYMAN ISLANDS"
"VD6B05.99999.SL.136","GBM JMF Offshore Feeder Limited","CAYMAN ISLANDS"
"ZBQF4V.99999.SL.136","Dacheng Multi-Asset Fund SPC - H2 Fund SP","CAYMAN ISLANDS"
"IPI23Q.99999.SL.136","AP International VIII GP, L.P.","CAYMAN ISLANDS"
"UDMYDU.99999.SL.136","Picadilly Property Company Ltd.","CAYMAN ISLANDS"
"UUQZV6.99999.SL.136","AP IX Highlands Co-Invest (ML) LLC","CAYMAN ISLANDS"
"69RZGQ.99999.SL.136","Apollo FIG Carry Pool Intermediate, L.P.","CAYMAN ISLANDS"
"FNWVVR.99999.SL.136","Orchid Asia Hong Kong Growth Capital (Cayman) GP Limited","CAYMAN ISLANDS"
"Y3QLYN.99999.SL.136","ISCP II Keystone Carlton Aggregator L.P.","CAYMAN ISLANDS"
"IJVHTD.99999.SL.136","Rokos Global Macro Investments 3 LP","CAYMAN ISLANDS"
"YKZV5E.99999.SL.136","Kinea Global Macro Hedge Fund SPC - Kinea Alternative Liquid Assets Segregated Portfolio","CAYMAN ISLANDS"
"081URP.00002.ME.136","Fullgoal Global Stable Return Fund SP","CAYMAN ISLANDS"
"PIGS9X.99999.SL.136","WEST STREET INFRASTRUCTURE PARTNERS V OFFSHORE (UB) LP","CAYMAN ISLANDS"
"5AJNY8.99999.SL.136","Liberty Cove, Ltd.","CAYMAN ISLANDS"
"2G2YCM.99999.SL.136","Stag Asia NGT 2 L.P.","CAYMAN ISLANDS"
"BXXMUD.99999.SL.136","CQS US CLO 2025-4 Income Note, Ltd.","CAYMAN ISLANDS"
"HRGKBW.99999.SL.136","SilverStone 2026 Secondary Aggregator I, L.P.","CAYMAN ISLANDS"
"PLTBP3.99999.SL.136","SilverStone 2026 Secondary Aggregator II, L.P.","CAYMAN ISLANDS"
"SZJ5GE.99999.SL.136","China-US Green Cayman I L.P.","CAYMAN ISLANDS"
"6XZZLK.99999.SL.136","Link Beryl Limited","CAYMAN ISLANDS"
"9K22GS.99999.SL.528","WP Chai Investments Holdings B.V.","NETHERLANDS"
"QADDZW.99999.SL.528","Stichting Juridisch Eigenaar TPM CapVest V","NETHERLANDS"
"LGX9FX.99999.SL.528","Stichting Juridisch Eigenaar TPM Vintage Program 2021","NETHERLANDS"
"UNBBPF.99999.SL.528","Bumper NL 2023-1 B.V.","NETHERLANDS"
"TU2VL6.99999.SL.528","Ante Investments B.V.","NETHERLANDS"
"34KTA1.99999.SL.528","Beleggingsfonds Muumit","NETHERLANDS"
"UI6EKF.99999.SL.528","Stichting Legal Owner SproutBridge Equity Fund","NETHERLANDS"
"YXI2CC.99999.SL.528","BNP PARIBAS DUTCH RESIDENTIAL MORTGAGE FUND","NETHERLANDS"
"RSBZL9.99999.SL.528","Ulpia B.V.","NETHERLANDS"
"2E9C4Q.99999.SL.528","Chroma Investments C.V.","NETHERLANDS"
"RZF0TB.99999.SL.528","Apollo Capital Solutions Europe B.V.","NETHERLANDS"
"64G8KQ.99999.SL.528","FGR Wolvenbeek","NETHERLANDS"
"4FC9QD.99999.SL.528","Amaris Capital Ltd","NETHERLANDS"
"S9DF8H.99999.SL.528","MCAP Direct HCP V Cooperatief U.A.","NETHERLANDS"
"UP67XU.99999.SL.528","Van Tilburg C.V.","NETHERLANDS"
"UXQ64M.99999.SL.528","Rivean Special Opportunity I Partners B.V.","NETHERLANDS"
"11ANNS.99999.SL.528","RCF VII A C.V.","NETHERLANDS"
"KDX06F.99999.SL.528","RCF VII B C.V.","NETHERLANDS"
"B6EKLJ.00000.LE.528","Orsay Holdco 1 B.V.","NETHERLANDS"
"T3WPZ8.99999.SL.528","Summus Beheer B.V.","NETHERLANDS"
"MCRVXV.99999.SL.528","Stichting Legal Owner MCAP Direct US Venture and Growth","NETHERLANDS"
"XVBR3J.99999.SL.528","Stichting Familiefonds Dymphna","NETHERLANDS"
"15D4F0.99999.SL.528","Maticom Beheer BV","NETHERLANDS"
"9HBMAW.99999.SL.528","HEPHAESTUS MANCO B.V.","NETHERLANDS"
"E8NGBT.99999.SL.528","Fengari Manco B.V.","NETHERLANDS"
"BDMX1E.99999.SL.528","OFGR Beleggingsfonds J.P.B.M. van der Ham","NETHERLANDS"
"MQHW1L.99999.SL.528","Oursons BV","NETHERLANDS"
"8ZHBZQ.99999.SL.528","Beleggingsfonds DTPM","NETHERLANDS"
"M87PCD.99999.SL.528","OEP 84 BV","NETHERLANDS"
"YJ03CB.99999.SL.528","Fonds voor gemene rekening Balbezit","NETHERLANDS"
"N5FB2E.99999.SL.528","Nova Acta B.V.","NETHERLANDS"
"VJRAZY.99999.SL.528","Fonds voor Gemene Rekening RAIR","NETHERLANDS"
"287UFJ.99999.SL.528","31Capital Investments 2 Cooperatief U.A.","NETHERLANDS"
"Z3BFAC.99999.SL.528","Tanmiya Capital Ventures Fund II Cooperatief UA","NETHERLANDS"
"E83537.99999.SL.528","Stichting RCS Escrow Services","NETHERLANDS"
"QEFUQ0.99999.SL.528","Management International EDG B.V.","NETHERLANDS"
"NL0M3P.99999.SL.528","Stichting Legal Owner MCAP DIRECT ILSFI","NETHERLANDS"
"Z3W72X.99999.SL.528","Stichting Legal Owner MCAP DIRECT ACCFIX","NETHERLANDS"
"ZG51FT.00000.SP.528","Frontclear Management B.V.","NETHERLANDS"
"SFLALF.99999.SL.528","Los Rubios B.V.","NETHERLANDS"
"QL696G.99999.SL.528","Arroyo Netherlands I B.V.","NETHERLANDS"
"361LWU.99999.SL.528","Pantone B.V.","NETHERLANDS"
"H23MDA.00002.ME.528","Stichting Prosper Payments","NETHERLANDS"
"IU6AT2.99999.SL.528","Inpar Investment Fund","NETHERLANDS"
"H9ACBY.00000.LE.528","Stichting Bewaarinstelling BB Capital Private Equity","NETHERLANDS"
"4IT277.01137.ME.528","GOLDMAN SACHS BEWAARSTICHTING II","NETHERLANDS"
"F265IH.99999.SL.528","WMP Global Secondaries Pool II C.V.","NETHERLANDS"
"BBGNW3.99999.SL.528","Altlift Digital Assets Fund","NETHERLANDS"
"7C2XJR.99999.SL.528","Mountpark Logistics EU NL C.V.","NETHERLANDS"
"7JZXX9.99999.SL.528","Balearia Topco BV","NETHERLANDS"
"QZAIMG.99999.SL.528","Balearia Midco BV","NETHERLANDS"
"M6ZHXB.99999.SL.528","Fengari Holdings III B.V.","NETHERLANDS"
"B14PD2.99999.SL.528","GMT Spanext BV","NETHERLANDS"
"6HAYWK.99999.SL.528","CAIF Netherlands C.V.","NETHERLANDS"
"CFQE23.99999.SL.528","Fonds 2345","NETHERLANDS"
"KLUCNH.99999.SL.528","Schiper Holding B.V.","NETHERLANDS"
"2QKK5M.99999.SL.528","Dutch Mortgage Finance Seller 2024-1 B.V.","NETHERLANDS"
"CQU0YR.00000.SP.528","henQ Capital Partners B.V.","NETHERLANDS"
"KTRUZ6.99999.SL.528","FGR 3S Global Trade Finance Fund","NETHERLANDS"
"1PRPZI.99999.SL.528","Jubilee Place 3 B.V.","NETHERLANDS"
"CQY187.99999.SL.528","Stichting Fair Capital Impact Fund","NETHERLANDS"
"5W2JGA.99999.SL.528","Mzizi Holding B.V.","NETHERLANDS"
"6CXWA9.99999.SL.528","Duurzaam OG maatschap Exega","NETHERLANDS"
"8ZNFMR.99999.SL.528","Amsterdam Shared Residential C.V.","NETHERLANDS"
"F9REQD.99999.SL.528","MCAP DIRECT ICGSEV C.V.","NETHERLANDS"
"FP90EB.99999.SL.528","Stichting Bewaarder TIGfund","NETHERLANDS"
"1LZX50.99999.SL.528","Fritigern JO VII A B.V.","NETHERLANDS"
"SUWK0Y.99999.SL.528","Fritigern JO VIII A B.V.","NETHERLANDS"
"BY276R.99999.SL.528","Nesec Shipping Debt Fund B.V.","NETHERLANDS"
"13FU7D.99999.SL.528","Godolla B.V.","NETHERLANDS"
"4LUSBB.00019.ME.528","Stichting Juridisch Eigenaar Centive Global Equity Fund","NETHERLANDS"
"8YM1BE.99999.SL.528","Houdster Fritigern JO B.V.","NETHERLANDS"
"WXXJKG.99999.SL.528","Fritigern JO VI A B.V.","NETHERLANDS"
"NH3LMK.99999.SL.528","Heemserberg N.V.","NETHERLANDS"
"PPA2TZ.99999.SL.528","Pride Spotzer V CV","NETHERLANDS"
"UNU7U3.99999.SL.528","Stichting Legal Owner Centillion Investment Fund","NETHERLANDS"
"E1FALK.99999.SL.528","CBRE Investment Management Indirect Holding B.V.","NETHERLANDS"
"863DGG.99999.SL.528","Hartjes Familiefonds","NETHERLANDS"
"3SEMCX.99999.SL.528","EJF Acquisition Company Europe B.V.","NETHERLANDS"
"P62SI3.99999.SL.528","Common Investments B.V.","NETHERLANDS"
"K6Q1AL.99999.SL.528","Videl Investments B.V.","NETHERLANDS"
"X2JKGP.00000.SP.528","Vivid Money BV","NETHERLANDS"
"GUGWK1.99999.SL.528","SPRINT TOPCO B.V.","NETHERLANDS"
"Z5QXRF.99999.SL.528","WP FS III Holdings II B.V.","NETHERLANDS"
"WT2UFJ.99999.SL.528","Calypso JV B.V.","NETHERLANDS"
"5AV5JX.99999.SL.528","HEPHAESTUS HOLDINGS II B.V.","NETHERLANDS"
"HY4C6W.99999.SL.528","Fengari Holdings I B.V.","NETHERLANDS"
"EDMZXJ.99999.SL.528","Laaken Balanced Fund","NETHERLANDS"
"H48K3W.99999.SL.528","Canemountain B.V.","NETHERLANDS"
"LDZFZV.99999.SL.528","Industrial Food Automation Cooperatief U.A.","NETHERLANDS"
"GDZ8CB.99999.SL.528","Industrial Food Automation B.V.","NETHERLANDS"
"E6KXYL.99999.SL.528","Pearl Capital II B.V.","NETHERLANDS"
"IUWCL3.99999.SL.528","Farmer Vision Investments BV","NETHERLANDS"
"JGVHBZ.99999.SL.528","General Atlantic PH57 B.V","NETHERLANDS"
"AHBBDW.99999.SL.528","Stichting Juridisch Eigenaar Crocodile Fund","NETHERLANDS"
"SBX1DG.99999.SL.528","Peaks B.V.","NETHERLANDS"
"02CCAV.99999.SL.528","Blakowi Invest B.V.","NETHERLANDS"
"S8EPR4.99999.SL.528","Fundamentos III B.V.","NETHERLANDS"
"R0UHV7.99999.SL.528","Akabori BV","NETHERLANDS"
"JBE2GK.99999.SL.528","Akhenaten B.V.","NETHERLANDS"
"3JG5WR.99999.SL.528","AndGreen Fund B.V.","NETHERLANDS"
"DGNJZ8.99999.SL.528","WMP Global Private Equity Pool II FGR","NETHERLANDS"
"VZPPXG.99999.SL.528","Stichting MIP Direct NC XI","NETHERLANDS"
"M0KM9W.99999.SL.528","Welt Ventures GP B.V.","NETHERLANDS"
"RF28XT.99999.SL.528","RCF VII Management B.V.","NETHERLANDS"
"PFFNBY.99999.SL.528","Tomajoma Holding B.V.","NETHERLANDS"
"QTM3H7.99999.SL.528","PureTerra Management II BV","NETHERLANDS"
"Y0L36C.99999.SL.528","Fonds voor Gemene Rekening Augustone","NETHERLANDS"
"961VK9.99999.SL.528","Digital Champion Holdings B.V.","NETHERLANDS"
"HFZQ2A.99999.SL.528","General Atlantic BnZ Cooperatief U.A","NETHERLANDS"
"DVBF3E.99999.SL.528","Werkplaats B.V.","NETHERLANDS"
"QUWRX8.99999.SL.528","Altera Retail Fund","NETHERLANDS"
"5GB4UH.99999.SL.528","Selvaggio B.V.","NETHERLANDS"
"RVY43Z.99999.SL.528","Grain Finance B.V.","NETHERLANDS"
"4FPEDC.99999.SL.528","Erma B.V.","NETHERLANDS"
"RH57NJ.99999.SL.528","Aegon Diversified Fixed Income Fund","NETHERLANDS"
"JTMYI5.99999.SL.528","Mamadoo Ventures BV","NETHERLANDS"
"D223XZ.99999.SL.528","THE BILLION DOLLAR TRUST COMPANY","NETHERLANDS"
"UXJMY4.99999.SL.528","Vantage Acquisition B.V.","NETHERLANDS"
"Z35MJC.99999.SL.528","FGR Foodprint Capital","NETHERLANDS"
"0S7ZZW.99999.SL.528","Sanvijf B.V.","NETHERLANDS"
"NVVC52.99999.SL.528","N Insider Deal B.V.","NETHERLANDS"
"4IT277.01136.ME.528","GOLDMAN SACHS BEWAARSTICHTING I","NETHERLANDS"
"J45WB5.99999.SL.528","Greenshoot Midco B.V.","NETHERLANDS"
"TCVDTV.99999.SL.528","Residents Holding BV","NETHERLANDS"
"CQ8AHN.99999.SL.528","Stichting Groenvermogen Fonds","NETHERLANDS"
"FLGHK0.00061.ME.528","Stichting Juridisch Eigenaar Achmea IM Duration Matching Fund","NETHERLANDS"
"94192W.99999.SL.528","R.J.G. HARTMAN B.V.","NETHERLANDS"
"D3T11K.00126.ME.528","Gilde Strategic Situations B.V.","NETHERLANDS"
"QX33PC.00000.SP.528","Hunting Lodge BV","NETHERLANDS"
"CQH2WX.99999.SL.528","GA Atlas GPA BV","NETHERLANDS"
"23832L.99999.SL.528","CCP Credit SC II Dutch Holdings SR - D B.V.","NETHERLANDS"
"BURB1H.99999.SL.528","CBRE European Industrial Fund FGR","NETHERLANDS"
"DD30Z5.99999.SL.528","Equipe Holdings Cooperatief U.A.","NETHERLANDS"
"KW7JR8.99999.SL.528","Equipe Holdings 1 B.V.","NETHERLANDS"
"NV7VIE.99999.SL.528","Oberlech BV","NETHERLANDS"
"V0CSJZ.99999.SL.528","BNKR B.V.","NETHERLANDS"
"KE2WLI.99999.SL.528","Indianapolis B.V.","NETHERLANDS"
"FVXPJT.99999.SL.528","Stichting Juridisch Eigenaar Point Sixteen","NETHERLANDS"
"AQ17TJ.99999.SL.528","Stichting Legal Owner Mimak Fund","NETHERLANDS"
"9Q7L8N.99999.SL.528","Arkin infra","NETHERLANDS"
"I280CG.99999.SL.528","CapitalT Carry B.V.","NETHERLANDS"
"UXTK3L.99999.SL.528","Marine Blue B.V.","NETHERLANDS"
"MFEZM8.99999.SL.528","Hoyvork B.V.","NETHERLANDS"
"UQNZEC.99999.SL.528","Boron Holding B.V.","NETHERLANDS"
"AI202L.99999.SL.528","Boron Investments II N.V.","NETHERLANDS"
"J5M6U4.99999.SL.528","Stichting Beheer Neferneferure","NETHERLANDS"
"CANCQM.00001.ME.528","Romo Invest BV","NETHERLANDS"
"XSZHGA.99999.SL.528","Mylerz HoldCo B.V.","NETHERLANDS"
"0GEY44.00000.LE.528","Flamink Capital BV","NETHERLANDS"
"SNRIZV.99999.SL.528","Emerging Horizons B.V.","NETHERLANDS"
"QHB2RN.99999.SL.528","JLTS B.V.","NETHERLANDS"
"M3JBJN.99999.SL.528","TPM CVC IX C.V.","NETHERLANDS"
"FLGHK0.00057.ME.528","Achmea IM Climate Infrastructure Fund GP B.V.","NETHERLANDS"
"K1KT94.99999.SL.528","VanEck Asset Management B.V.","NETHERLANDS"
"HI5VWD.99999.SL.528","Mart & Pax","NETHERLANDS"
"8MBDMD.00000.SP.528","Move Energy Fund Management B.V.","NETHERLANDS"
"EYQZ6J.99999.SL.528","Greenshoot Topco B.V.","NETHERLANDS"
"S3JIGC.99999.SL.528","Omni Bridgeway Holding B.V.","NETHERLANDS"
"0I931H.99999.SL.528","Omni Bridgeway Investment BV","NETHERLANDS"
"RUZ52V.99999.SL.528","Vibrantz Trade Receivables B.V.","NETHERLANDS"
"AJHCU9.99999.SL.528","Stichting Apel Rage","NETHERLANDS"
"WYWFY4.00041.ME.528","Stichting Custodian ASR Dutch Green Energy Fund I","NETHERLANDS"
"Q4KVD5.99999.SL.528","DULV comPlan Feeder B.V.","NETHERLANDS"
"5JA8D7.99999.SL.528","500 Startups Istanbul II B.V.","NETHERLANDS"
"FICV28.99999.SL.528","PSR Beheer B.V.","NETHERLANDS"
"6JDNB9.99999.SL.528","31Capital Indirect 2 B.V.","NETHERLANDS"
"XZGNFA.99999.SL.528","WP GG-FS II Holdings I B.V.","NETHERLANDS"
"Q5WZ4Y.99999.SL.528","Candide Financing 2021-1 B.V.","NETHERLANDS"
"G83P50.99999.SL.528","TPM CAPVEST V FGR","NETHERLANDS"
"4Z3RBC.99999.SL.528","MP Holding 3 B.V.","NETHERLANDS"
"A9X1FD.99999.SL.528","HOBEM BV","NETHERLANDS"
"Z7W2HP.99999.SL.528","Beleggingsfonds TP","NETHERLANDS"
"ZHABF5.99999.SL.528","Tahzib Consulting BV","NETHERLANDS"
"WYWFY4.00050.ME.528","Aegon Spaarkas N.V.","NETHERLANDS"
"YQCPB1.99999.SL.528","Candide Financing 2024-1 B.V.","NETHERLANDS"
"S63GDX.99999.SL.528","Gapminder Fund II Cooperatief UA","NETHERLANDS"
"207Z5D.99999.SL.528","Irises 2021 B.V.","NETHERLANDS"
"8GYAW6.99999.SL.528","Livnoa 3 Invest C.V.","NETHERLANDS"
"9ZLK4N.99999.SL.528","OCP Fund Management B.V.","NETHERLANDS"
"EH7I60.99999.SL.528","SAECURE 22 B.V.","NETHERLANDS"
"YACP2C.00348.ME.528","Riverstone V REL CNOR GP B.V.","NETHERLANDS"
"Z0XSP5.99999.SL.528","Receivables Procurement Securitization Company B.V.","NETHERLANDS"
"9ZDQD8.99999.SL.528","BFG Hegemifonds","NETHERLANDS"
"VKM6ZU.99999.SL.528","Orient Growth Fund II C.V.","NETHERLANDS"
"FLS62G.99999.SL.528","Tobias Interactive","NETHERLANDS"
"EPFQEF.99999.SL.528","BVAI B.V.","NETHERLANDS"
"RV21PR.99999.SL.528","Stichting Juridisch Eigendom AI Tech Funds","NETHERLANDS"
"LVI4AN.99999.SL.528","Atturia Investments C.V.","NETHERLANDS"
"MZKH09.99999.SL.528","ASP FOUNDER SLN MITTE CV","NETHERLANDS"
"WYWFY4.00049.ME.528","Aegon Levensverzekering N.V.","NETHERLANDS"
"4G0T3H.99999.SL.528","Arroyo Netherlands IV BV","NETHERLANDS"
"GIU9CS.99999.SL.528","Importeria BV","NETHERLANDS"
"DF9G5L.99999.SL.528","Testen.nl","NETHERLANDS"
"WMMS0M.99999.SL.528","Fonds voor gemene rekening familie fonds EMO pril","NETHERLANDS"
"ZV0X06.99999.SL.528","HEPHAESTUS HOLDINGS III B.V.","NETHERLANDS"
"JIMMLH.99999.SL.528","Stichting Legal Owner Cedalion Capital Fund","NETHERLANDS"
"CANCQM.00002.ME.528","Ingrosyl BV","NETHERLANDS"
"6MBNAU.99999.SL.528","Beleggingsfonds EMERGO","NETHERLANDS"
"PX8SX7.99999.SL.528","QNT Capital BV","NETHERLANDS"
"FNBT95.00000.LE.528","Wilisaank B.V.","NETHERLANDS"
"YYZ0ZF.99999.SL.136","Insight Falcon Partners (C), L.P.","CAYMAN ISLANDS"
"SUUWUV.99999.SL.136","WPARE II K GP, L.P.","CAYMAN ISLANDS"
"KSYDKX.99999.SL.136","Sapphire Point CLO, Ltd.","CAYMAN ISLANDS"
"4D5KIW.99999.SL.136","Kratos Funding Limited","CAYMAN ISLANDS"
"2ZH65D.99999.SL.136","Diameter Capital CLO Master Warehouse Ltd.","CAYMAN ISLANDS"
"KL8JYG.99999.SL.136","Yuma Subnet Composite Offshore Fund, L.P.","CAYMAN ISLANDS"
"LE29MV.99999.SL.136","Fangyuan Pioneer Fund II L.P.","CAYMAN ISLANDS"
"P3AZWI.99999.SL.136","EZA ECHO II LIMITED","CAYMAN ISLANDS"
"HMJNJN.99999.SL.136","Gemsolar Enhancement Fund SP","CAYMAN ISLANDS"
"8V8KKZ.99999.SL.136","ORCA Issuer SPC Ltd.","CAYMAN ISLANDS"
"YIS5WV.99999.SL.136","iCapital-Logos Opportunities Fund V LP","CAYMAN ISLANDS"
"4BYL6T.99999.SL.136","BBAM US CLO VIII, Ltd.","CAYMAN ISLANDS"
"JGA0SR.99999.SL.136","WPGG 15 DA (Cayman), L.P.","CAYMAN ISLANDS"
"T1N6TL.99999.SL.136","Elevation CLO 2026-20, Ltd.","CAYMAN ISLANDS"
"D9L6EB.99999.SL.136","Bain Capital Insurance Strategic Partnership (CTB), L.P.","CAYMAN ISLANDS"
"GSQVDA.99999.SL.136","Decheng Capital Management II (Cayman), LLC","CAYMAN ISLANDS"
"QKAJWH.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Tungsten AIV L.P.","CAYMAN ISLANDS"
"SCBKMV.99999.SL.136","GoldenTree Loan Management US CLO 27, Ltd.","CAYMAN ISLANDS"
"FSZEXK.99999.SL.136","BDTFL Holdings Limited","CAYMAN ISLANDS"
"EYTU4C.99999.SL.136","Mosaic I Tokco Limited","CAYMAN ISLANDS"
"XQATVQ.99999.SL.136","Hines SCX OD Partners LP","CAYMAN ISLANDS"
"XBU0UN.99999.SL.136","Barings CLO Ltd. 2026-I","CAYMAN ISLANDS"
"E2AVA9.99999.SL.136","Strategic Partners IX - Oryx (Overage) L.P.","CAYMAN ISLANDS"
"S3XNA9.99999.SL.136","Sparta Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"JLYJVT.99999.SL.136","KAIA Hedge Limited","CAYMAN ISLANDS"
"DYQPXW.99999.SL.136","Scarlet Macaw Fund Limited","CAYMAN ISLANDS"
"KJHT02.99999.SL.136","BREP Asia III SBS Canvas Limited","CAYMAN ISLANDS"
"QJRZMQ.99999.SL.136","Strategic Wealth Fund SPC - Wealth Insight Fund SP","CAYMAN ISLANDS"
"FMSRNF.99999.SL.136","SLF V ZP Holdings (KY), L.P.","CAYMAN ISLANDS"
"HZMS6H.99999.SL.136","Cyrus Income Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"7GEKP2.99999.SL.136","AP Aurora Cayman Holdings, L.P.","CAYMAN ISLANDS"
"RM5JKA.99999.SL.136","AP Issuer LP","CAYMAN ISLANDS"
"7T1PUC.99999.SL.136","AP S&I Manager, LLC","CAYMAN ISLANDS"
"BUEUU7.99999.SL.136","Apollo ARED Advisors, L.P.","CAYMAN ISLANDS"
"YV5RVQ.99999.SL.136","Intech U.S. Equity 130/30 Master Fund LP","CAYMAN ISLANDS"
"IBVWSM.99999.SL.136","KFHC Real Estate Equity Company VIII Ltd.","CAYMAN ISLANDS"
"TX7BG6.99999.SL.136","AMAPS AssetCo 1 (FC), L.P","CAYMAN ISLANDS"
"STKHJV.99999.SL.136","Atalan Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"IMFLKM.99999.SL.136","TGOF Offshore EUR X, LP","CAYMAN ISLANDS"
"LKPSJT.99999.SL.136","Signet MDC Asset Management Limited","CAYMAN ISLANDS"
"DFUFH5.99999.SL.136","Invictus Opportunity Feeder IV-R, L.P.","CAYMAN ISLANDS"
"G0QTUV.99999.SL.136","Apollo NL ABF EURO Fund","CAYMAN ISLANDS"
"ZA0B3A.99999.SL.136","TCM Global Growth XIII, L.P.","CAYMAN ISLANDS"
"PGWYTG.99999.SL.136","Fisherman Capital Fund SPC","CAYMAN ISLANDS"
"ZD4V3Q.99999.SL.136","APCP VIII GP, L.P.","CAYMAN ISLANDS"
"ZTVDXL.99999.SL.136","Harvest Gaining SPC - Global SP I","CAYMAN ISLANDS"
"SR0NFI.99999.SL.136","JBO (AP) VIII GP, L.P.","CAYMAN ISLANDS"
"Q77G8J.99999.SL.136","MLC Managed Funds (Cayman) SPC - IVCT Global Rates Offshore MF 1, SP","CAYMAN ISLANDS"
"J7BNAU.99999.SL.136","Greywolf Opportunities Master Fund III LP","CAYMAN ISLANDS"
"RBUFXW.99999.SL.136","Greywolf Opportunities Offshore Fund III LP","CAYMAN ISLANDS"
"EHKR5W.99999.SL.136","SPC Diversified Credit E-Issuer IV, L.P.","CAYMAN ISLANDS"
"ALKP8X.99999.SL.136","CL World Investments","CAYMAN ISLANDS"
"3T2009.99999.SL.136","HexaHive Capital SPC - HexaHive Diversified Allocation Fund SP","CAYMAN ISLANDS"
"CBSJUC.99999.SL.136","Mutual Asset Management SPC-MAM Global Stable Income SP","CAYMAN ISLANDS"
"NWUJMS.99999.SL.136","AAGS S14, L.P.","CAYMAN ISLANDS"
"VRNH6P.99999.SL.136","Stonepeak Asia Fund Associates II LP","CAYMAN ISLANDS"
"JNFPHR.99999.SL.136","iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P.","CAYMAN ISLANDS"
"DWI8UA.99999.SL.136","Blockin Pando Global Fund SPC-QuantFi Digital Fund SP","CAYMAN ISLANDS"
"V7IQFM.99999.SL.136","Benefit Street Partners CLO 43, Ltd.","CAYMAN ISLANDS"
"MLAW3R.99999.SL.136","Benefit Street Partners CLO 48, Ltd.","CAYMAN ISLANDS"
"QQIVKP.99999.SL.136","Francisco Partners GP VIII LP","CAYMAN ISLANDS"
"NVDIIN.99999.SL.136","Francisco Partners GP VIII Management LLC","CAYMAN ISLANDS"
"15WXMT.99999.SL.136","EFGH Holdings Limited","CAYMAN ISLANDS"
"PCNK2M.99999.SL.136","EFGH Holdings III Limited","CAYMAN ISLANDS"
"XZSITW.99999.SL.136","EFGH Holdings IV Limited","CAYMAN ISLANDS"
"WMIYS0.99999.SL.136","Belmont Park View 4, Ltd.","CAYMAN ISLANDS"
"U9DXCD.99999.SL.136","ATC Intermediate (FC-T), L.P.","CAYMAN ISLANDS"
"1GXWGL.99999.SL.136","Blue Owl GP Stakes VI Post Cayman LP","CAYMAN ISLANDS"
"UFU7VH.99999.SL.136","Summa Capital SPC - Summa Capital SP 3","CAYMAN ISLANDS"
"D6EWJB.99999.SL.136","Noble Himalaya SPC","CAYMAN ISLANDS"
"AB19Q6.00106.ME.136","SVCS Emerald Lane, L.P.","CAYMAN ISLANDS"
"43FVQP.99999.SL.136","BRV Lotus Fund IV GP, L.P.","CAYMAN ISLANDS"
"JWCUEV.99999.SL.136","Verdelite Gem Investments Ltd","CAYMAN ISLANDS"
"GTSFKF.99999.SL.136","Woodmont 2025-13 LP","CAYMAN ISLANDS"
"EJXS0P.99999.SL.136","GREAT LAKES BC FUND, LP.","CAYMAN ISLANDS"
"0WLQMW.99999.SL.136","Loon Lake Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"USE230.99999.SL.136","Degrasse Park CLO, Ltd.","CAYMAN ISLANDS"
"1CRFX7.99999.SL.136","Ortal Cayman Fund, LP","CAYMAN ISLANDS"
"LSI8N5.99999.SL.136","Magnetite LVI, Limited","CAYMAN ISLANDS"
"XHX3ES.99999.SL.136","Pinnacle Capital Fund LP","CAYMAN ISLANDS"
"7EUEP9.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Strontium II AIV L.P.","CAYMAN ISLANDS"
"A4CVYY.99999.SL.136","AIGCMP Account (G), L.P.","CAYMAN ISLANDS"
"DZ9FBD.99999.SL.136","Felis Advantage Offshore Fund, Ltd","CAYMAN ISLANDS"
"BF2ZUW.99999.SL.136","NSSK International 2025 GP Ltd.","CAYMAN ISLANDS"
"WFSTBK.99999.SL.136","BPI CAYMAN 2025-07, L.P.","CAYMAN ISLANDS"
"1MK43I.99999.SL.136","DK ABS Holdco II BT LP","CAYMAN ISLANDS"
"ISTPB2.99999.SL.136","MorHarmony US Feeder Fund Ltd.","CAYMAN ISLANDS"
"SJSPUF.99999.SL.136","HGV Oryx Co-Invest, L.P.","CAYMAN ISLANDS"
"I182PP.99999.SL.136","Hibiki Path Special Opportunity","CAYMAN ISLANDS"
"BX0LJF.99999.SL.136","HSG Motivation Holdco D, Ltd.","CAYMAN ISLANDS"
"S8W2ED.99999.SL.136","KKR Bauhinia (CFV) A L.P.","CAYMAN ISLANDS"
"S5MWEP.99999.SL.136","Blackstone COF V Co-Investment Holdco (Cayman) LP","CAYMAN ISLANDS"
"ZGJQVX.99999.SL.136","Islamic Leasing and Finance Fund 49 Ltd.","CAYMAN ISLANDS"
"R3PAU8.99999.SL.136","ACE INT II SPC - ACE SAIRES INT I SP","CAYMAN ISLANDS"
"62FMNV.99999.SL.136","iCapital-Apollo Overseas Partners XI F-Feeder Access Fund, L.P.","CAYMAN ISLANDS"
"HKDDRP.99999.SL.136","Novaterra Capital SPC-Novaterra Digital Trend SP","CAYMAN ISLANDS"
"E3D79T.99999.SL.136","Redwood Drawdown Offshore Fund IV, L.P.","CAYMAN ISLANDS"
"GPLRRT.99999.SL.136","AP Carbo Holdings, L.P.","CAYMAN ISLANDS"
"NX39M1.99999.SL.136","Sound Point Strategic Capital Offshore Fund III-R, LP","CAYMAN ISLANDS"
"QHZN9Q.99999.SL.136","AP Elmo (FC), L.P.","CAYMAN ISLANDS"
"XFCV3H.99999.SL.136","Sound Point Strategic Capital Offshore Fund III, LP","CAYMAN ISLANDS"
"0QQAKX.99999.SL.136","Apollo Co-Investors VII (NR D), L.P.","CAYMAN ISLANDS"
"A4ZNLK.99999.SL.136","K-Series Kinvara LLC","CAYMAN ISLANDS"
"M2MB5N.99999.SL.136","Covara Credit Opportunity Master Fund, LP","CAYMAN ISLANDS"
"41AAXN.99999.SL.136","KKR Aries HedgeCo Limited","CAYMAN ISLANDS"
"ERYRIH.99999.SL.136","Up Channel Investment Fund SPC - Up Channel Investment Fund SP1","CAYMAN ISLANDS"
"ERMY0D.99999.SL.136","EnOne Ventures Cayman LP","CAYMAN ISLANDS"
"TN79HJ.99999.SL.136","AQR Apex Offshore Intermediate Alphaport Fund III, L.P","CAYMAN ISLANDS"
"CL3INJ.99999.SL.136","Brevan Howard Trading Opportunities (Korea) SP","CAYMAN ISLANDS"
"6QZC1X.99999.SL.136","Anzi Geek Alpha SPC - Quark SP","CAYMAN ISLANDS"
"RHV59U.99999.SL.136","DCP Asia Pacific Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"IYII5Y.99999.SL.136","S64 AltoFlex Cayman Note Platform SPC","CAYMAN ISLANDS"
"7E8VWR.99999.SL.136","SCI European Gas and Power Fund Ltd","CAYMAN ISLANDS"
"GPNCPM.99999.SL.136","Marek Mosaic Master Fund Ltd.","CAYMAN ISLANDS"
"P8I3R4.99999.SL.136","Maximum Frequency Ventures Fund I, LP","CAYMAN ISLANDS"
"UQ3LTJ.99999.SL.136","LIBRA STABLE VALUE AND FIXED INCOME SEGREGATED PORTFOLIO COMPANY","CAYMAN ISLANDS"
"ZDRDL9.99999.SL.136","VitaSpark Opportunities Fund LP","CAYMAN ISLANDS"
"FH8DYL.99999.SL.136","Libra Stable Value And Fixed Income SPC-Libra Fixed Income Three SP","CAYMAN ISLANDS"
"XTMWXH.99999.SL.136","LAV Fund VII, L.P.","CAYMAN ISLANDS"
"Z2HRWM.99999.SL.136","EBMD FUND SPC - Excellence Biotech Medical Development Fund SP","CAYMAN ISLANDS"
"B64D0N.00852.ME.484","Banco S3 Caceis Mexico, S.A. Institucion de Banca Multiple","MEXICO"
"06Q7ZP.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./3454","MEXICO"
"KC128F.00000.SP.484","Actinver Casa De Bolsa, S.A De C.V., Grupo Financiero Actinver","MEXICO"
"MR5M8P.99999.SL.484","CIB/2746","MEXICO"
"LQZCF2.00006.ME.484","Caye Island Services, S. de R.L. de C.V.","MEXICO"
"FNPQ5Y.99999.SL.484","CF Tomas, S. de R.L. de C.V.","MEXICO"
"YFQMYP.99999.SL.484","FIDEICOMISO 3369","MEXICO"
"HSLTEU.99999.SL.484","DILA BRIDGE FUND III SAPI DE CV","MEXICO"
"4GLMNW.99999.SL.484","CICLO DE VIDA 2065 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"A3B20D.99999.SL.484","CICLO DE VIDA 2029 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00028.ME.484","Fondo Proyecto de Vida Valmex 2052, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"UBITIA.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./0409","MEXICO"
"T7MK3V.00000.SP.484","REDWOOD VENTURES FUND 1 FIDEICOMISO 3042","MEXICO"
"02VXI7.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB 2700 ARTH5CK17","MEXICO"
"UNNS75.99999.SL.484","VIFARU S.A. DE C.V. CASA DE BOLSA","MEXICO"
"4CEFSI.00148.ME.484","MetLife Mexico Holdings S. de R.L.de C.V.","MEXICO"
"0GC5AW.99999.SL.484","Estructura Indigo, S.A. de C.V., SOFOM, E.N.R.","MEXICO"
"QXIIM2.00000.LE.484","Akaan Transamerica S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"BMFPD6.99999.SL.484","FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NUMERO F00618","MEXICO"
"7BW2R1.99999.SL.484","BANCO INVEX, S.A. FIDEICOMISO 3455","MEXICO"
"ZQ7RSC.99999.SL.484","BANCO INVEX, S.A. FIDEICOMISO 3290","MEXICO"
"R60NIK.00000.SP.484","FIDEICOMISO ECONDUCE F/2866","MEXICO"
"VM2GGT.99999.SL.484","STARTEGY SPV I F/851-01464","MEXICO"
"P1ME15.00000.SP.484","CIB/2746","MEXICO"
"8RLBBI.99999.SL.484","DALUS MEXICO II","MEXICO"
"XD5WMG.00000.SP.484","SFA CAPITAL II","MEXICO"
"SYEB4C.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB/2750","MEXICO"
"YZVDQU.99999.SL.484","SOLUCION ASEA SA DE CV SFP","MEXICO"
"FYS9SS.99999.SL.484","NAZCA MX-A NO. F/1596","MEXICO"
"TY2JXA.99999.SL.484","Brownfield SPV III S.A.P.I. de C.V.","MEXICO"
"0I25UV.99999.SL.484","AKAAN TRANSAMERICA 3 S.A. de C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"C7BHBW.99999.SL.484","CIBANCO,SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE, como fiduciario del Fideicomiso Irrevocable identificado con el nAmero CIB3057","MEXICO"
"UJWX3J.99999.SL.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION CIB/2135","MEXICO"
"48MVQN.99999.SL.484","BLK Estrategia Global ESG Balanceada en moneda extranjera, S.A. de C.V. F.I.R.V.","MEXICO"
"RGN164.99999.SL.484","BLK Liquidez Gubernamental Mexico - Muy Corto Plazo, SA DE CV F.I.I.D.","MEXICO"
"DYFQ0I.99999.SL.484","BLK Portafolio Estrategico Gold Crecimiento, SA DE CV F.I.R.V.","MEXICO"
"R6RPXI.99999.SL.484","BLK Internacional Peso Hedged, SA DE CV F.I.R.V.","MEXICO"
"GC4DHW.99999.SL.484","BLK Deuda Gubernamental Mexico - Largo Plazo, SA DE CV F.I.I.D.","MEXICO"
"E936HJ.99999.SL.484","BLK Acciones Mexico - Disc II, SA DE CV F.I.R.V.","MEXICO"
"6DJSDG.99999.SL.484","BLK Deuda Corporativa Mexico, SA DE CV F.I.I.D.","MEXICO"
"XTD4BM.99999.SL.484","BLK Fondeo Gubernamentales Mexico I, SA DE CV F.I.I.D.","MEXICO"
"TPK7WY.99999.SL.484","BLK Fondeo Gubernamentales Mexico Exentos, SA DE CV F.I.I.D.","MEXICO"
"70B30R.99999.SL.484","BLK Estrategia Global Deuda en Moneda Extranjera, SA de CV F.I.R.V.","MEXICO"
"ZA80PT.99999.SL.484","Banamex Siefore Basica Inicial, S.A. de C.V.","MEXICO"
"22MI8W.99999.SL.484","BLK Liquidez USD, S.A. de C.V. F I R V","MEXICO"
"B2LGVB.99999.SL.484","BLK Acciones Internacional I, SA DE CV F.I.R.V.","MEXICO"
"FFS2JG.99999.SL.484","BLK Acciones Mercados Emergentes I, SA DE CV F.I.R.V.","MEXICO"
"3CYDCR.99999.SL.484","ION FINANCIERA S.A.P.I. DE C.V., SOFOM, E.R.","MEXICO"
"6AN5YK.99999.SL.484","BLK Calce I, SA DE CV F.I.I.D.","MEXICO"
"6ENTS1.99999.SL.504","ALIF V","MOROCCO"
"CGJJI0.00085.ME.504","CIMR MONETAIRE PLUS","MOROCCO"
"D50TKY.99999.SL.504","FCP ALPHA RENDEMENT","MOROCCO"
"WX4QPY.99999.SL.504","FCP RM SECUR RENDEMENT","MOROCCO"
"GR7A87.99999.SL.504","CAPITAL TRUST MONETAIRE","MOROCCO"
"56ZTR1.99999.SL.504","BOND OPTIMUM","MOROCCO"
"JJKGZJ.99999.SL.504","FCP FH2 ACTIONS","MOROCCO"
"2VBJVY.99999.SL.504","CAPITAL TRUST PERFORMANCE","MOROCCO"
"JRH8GA.99999.SL.504","HORIZON DISTRIPERF","MOROCCO"
"XP0XAF.99999.SL.504","PRESCOLAIRE","MOROCCO"
"8R14D1.99999.SL.504","FCP WG OPPORTUNITES","MOROCCO"
"YYH0YD.99999.SL.528","Midlin N.V.","NETHERLANDS"
"CLB7BQ.99999.SL.528","OEP 8 C.V.","NETHERLANDS"
"QT4WC1.99999.SL.528","Hummingbird Ventures Holding B B.V.","NETHERLANDS"
"3SGHSZ.99999.SL.528","Tornado Capital II CV","NETHERLANDS"
"420EP6.99999.SL.528","TCG AcquisitionCo BV","NETHERLANDS"
"AI8ETA.99999.SL.528","Stichting EJF Acquisition Company Europe Escrow","NETHERLANDS"
"X9RPPD.99999.SL.528","Stichting Energy Transition Partners Escrow","NETHERLANDS"
"JFHNI1.99999.SL.528","Ecluse NV","NETHERLANDS"
"7RPQVE.99999.SL.528","Meekma Holding B.V.","NETHERLANDS"
"CE1FCC.99999.SL.528","Stepping Stone Fund I Cooperatie U.A.","NETHERLANDS"
"7HXCZ0.99999.SL.528","CBRE Global Investors Europe Carried Interest B.V.","NETHERLANDS"
"9QFN97.99999.SL.528","Stichting Frris on behalf of familiefonds Frris","NETHERLANDS"
"NC6I6H.99999.SL.528","MIP PE C.V.","NETHERLANDS"
"XWLJRM.99999.SL.528","Quattro P B.V.","NETHERLANDS"
"1HY5VF.00000.SP.528","Graduate Entrepreneur Fund Management B.V.","NETHERLANDS"
"KFHX0E.99999.SL.528","Stichting Librastone Fund","NETHERLANDS"
"YDHBQ2.99999.SL.528","DELA Equity Fund 8","NETHERLANDS"
"4P775N.00013.ME.528","MFS Investment Management Company (Lux) Sarl Netherlands Branch","NETHERLANDS"
"NJGUK2.99999.SL.528","Pegrow C.V.","NETHERLANDS"
"B4DFVS.99999.SL.528","Olympus Holdings 1 B.V.","NETHERLANDS"
"2N45UV.99999.SL.528","Stichting Legal Owner Compass Partners Fund","NETHERLANDS"
"VD9TKP.99999.SL.528","22PECD&R XII","NETHERLANDS"
"PWLNTD.99999.SL.528","ASP D.P.R UK C.V","NETHERLANDS"
"YZY4SP.99999.SL.528","Delphinus 2024-I B.V.","NETHERLANDS"
"T7N9VK.99999.SL.528","Stichting CNJ","NETHERLANDS"
"LKQQP0.99999.SL.528","Stichting Alfredo","NETHERLANDS"
"ZLHHXC.99999.SL.528","Alpenmarmot Investments BV","NETHERLANDS"
"MJ43EJ.99999.SL.528","ASR EU-1 C.V.","NETHERLANDS"
"4DE7RL.99999.SL.528","ABCrescent Fund I C.V.","NETHERLANDS"
"PJJ22C.99999.SL.528","Trisons BV","NETHERLANDS"
"DVKK24.00000.SP.528","Reachfund Management B.V.","NETHERLANDS"
"Z447GF.99999.SL.528","Stichting Juridisch Eigenaar Blokland Smart Multi-Asset Fund","NETHERLANDS"
"VEF1QK.99999.SL.528","Stichting Juridisch Eigenaar Aegon Private Debt Fund","NETHERLANDS"
"BU62T6.99999.SL.528","Stoetwegen Holdings N.V.","NETHERLANDS"
"UIDYEQ.99999.SL.528","Major Capital Management BV","NETHERLANDS"
"WIQFXK.99999.SL.528","EDML 2024-1 B.V.","NETHERLANDS"
"S0E2TN.99999.SL.528","General Atlantic SC B.V.","NETHERLANDS"
"AGBGRT.99999.SL.528","Anthos Short Duration Bond Fund","NETHERLANDS"
"ANPAKF.99999.SL.528","Smarter Ventures","NETHERLANDS"
"WB95S3.99999.SL.528","Anemoi Holdings III B.V.","NETHERLANDS"
"C9FNR6.99999.SL.528","MD Vanilla B.V.","NETHERLANDS"
"308ZQH.99999.SL.528","Stichting Life is Good","NETHERLANDS"
"ZUY0Z5.99999.SL.528","Mercurius Investments B.V.","NETHERLANDS"
"9NF4ZX.99999.SL.528","Cell Capital B.V","NETHERLANDS"
"YRUHI0.99999.SL.528","C.Z. Beheer B.V.","NETHERLANDS"
"XFSXTC.99999.SL.528","Mikar Group B.V.","NETHERLANDS"
"HFTBNI.99999.SL.528","Addinvest B.V.","NETHERLANDS"
"KUKYQF.99999.SL.528","Stichting Juridisch Eigendom Mint Tower Defined Returns Fund","NETHERLANDS"
"QDHURS.00000.SP.528","HKVentures B.V.","NETHERLANDS"
"QD3KRP.99999.SL.528","RELF II Investments Cooperatief U.A.","NETHERLANDS"
"4K7M3I.99999.SL.528","EFA Impact Fund 1 B.V.","NETHERLANDS"
"LZ71FW.99999.SL.528","Bulstrode B.V.","NETHERLANDS"
"1T665M.99999.SL.528","Carthage Holdings B.V.","NETHERLANDS"
"DXQGUK.99999.SL.528","Eureka Holdings 1 B.V.","NETHERLANDS"
"JEI4TA.99999.SL.528","Gamma (Fiber) Holdings 2A B.V.","NETHERLANDS"
"58105J.99999.SL.528","TCP TSO I PartnerCo B.V.","NETHERLANDS"
"2T7U8Q.99999.SL.528","Trevise Holdings Cooperatief U.A.","NETHERLANDS"
"1PH82B.00000.SP.528","Cauma Investments BV","NETHERLANDS"
"GJMNDX.99999.SL.528","Grass Valley Dutch Holdco B.V.","NETHERLANDS"
"XDPYMJ.99999.SL.528","La Place Investments C.V.","NETHERLANDS"
"9FBGXQ.00015.ME.528","JTC Institutional Services Netherlands B.V.","NETHERLANDS"
"ZLFPGA.99999.SL.528","CV Julizan","NETHERLANDS"
"C0XUZL.99999.SL.528","CV Florizan","NETHERLANDS"
"FPGR2X.99999.SL.528","WP FS III Holdings I B.V.","NETHERLANDS"
"KPAMGX.99999.SL.528","Lavender Fields Investments B.V.","NETHERLANDS"
"TCLGAU.99999.SL.528","Stichting Juridisch Eigenaar Spectrum Fund","NETHERLANDS"
"244ZVJ.99999.SL.442","BauMont SEG GP S.a.r.l.","LUXEMBOURG"
"A7CXXJ.99999.SL.442","Arrow III (Platinum SMA) Credit Opportunities SCSp","LUXEMBOURG"
"FLLQ63.99999.SL.442","BlackRock Centorial European Private Debt Fund GP S.a.r.l","LUXEMBOURG"
"V3MPT9.99999.SL.442","KKR Associates Asia V SCSp","LUXEMBOURG"
"ML9TLC.99999.SL.442","KKR Asian Fund V SCSp","LUXEMBOURG"
"C4V5ZE.99999.SL.442","InfraJoule V GP S.A r.l.","LUXEMBOURG"
"3Q9VUE.99999.SL.442","Crown Global Secondaries VII Feeder S.C.Sp.","LUXEMBOURG"
"K5FILH.99999.SL.442","Crown Global Secondaries VII Feeder S.A., SICAV-RAIF","LUXEMBOURG"
"8MUZ8U.99999.SL.442","Crown Asia Secondaries S.C.S.","LUXEMBOURG"
"7UKLHA.99999.SL.442","Crown Asia Secondaries S.A., SICAV-RAIF","LUXEMBOURG"
"J65NIJ.99999.SL.442","NC 12 Fallow SA","LUXEMBOURG"
"IDCNWL.99999.SL.442","Ilanga Investments  IV SCA","LUXEMBOURG"
"AXFWQ7.99999.SL.442","ADL Vehicle S.a.r.l.","LUXEMBOURG"
"YZWWX8.99999.SL.442","KAYA 5 Partners SCSp","LUXEMBOURG"
"HLHEUD.99999.SL.442","Eurazeo Private Debt Institutional Evergreen SCSp SICAV-RAIF","LUXEMBOURG"
"TATNAD.99999.SL.442","Triton Smaller Mid-Cap Fund III SCSp","LUXEMBOURG"
"MXNTFZ.99999.SL.442","Bluegem IV, SCSp","LUXEMBOURG"
"WZMTCQ.99999.SL.442","GLEU ZFL S.A.R.L.","LUXEMBOURG"
"PTTZX3.99999.SL.442","GLEU Zorin CRE 3 S.A.R.L.","LUXEMBOURG"
"ZKMT48.99999.SL.442","GLEU Zorin 4 S.A.R.L.","LUXEMBOURG"
"G4R32E.99999.SL.442","Flecha Lux 16 SARL","LUXEMBOURG"
"V0EUIF.99999.SL.442","U12 Co-Investment, SCSp","LUXEMBOURG"
"LHSPNP.99999.SL.442","Montaguplus 2 SCSp","LUXEMBOURG"
"CZW7U8.99999.SL.442","25PHLC Co-Investment SCSp","LUXEMBOURG"
"2QBPZ6.99999.SL.442","ICG Strategic Equity Mid Market Fund (EUR) SCSp","LUXEMBOURG"
"GT3ME0.99999.SL.442","MEIF 7 Airports Regional G1 SCSp","LUXEMBOURG"
"QSD2BQ.99999.SL.442","BlackRock Growth Equity Fund II Holdings (Lux) SCSp","LUXEMBOURG"
"KGDJEH.99999.SL.442","SAHG CIP S.C.Sp.","LUXEMBOURG"
"LICQ7Q.99999.SL.442","HFGDRIE001","LUXEMBOURG"
"FI1GGA.99999.SL.442","European Brokerage HoldCo SCSp","LUXEMBOURG"
"CXWAEN.99999.SL.442","LPAS AEIF 4 CO-INVESTMENT VEHICLE SCSP","LUXEMBOURG"
"GJXDWJ.99999.SL.442","ECP Infrastructure VI-L Offshore Feeder, SCSp","LUXEMBOURG"
"HBYGK0.99999.SL.442","KKR Helix A Associates SCSp","LUXEMBOURG"
"GXI20X.99999.SL.442","KKR Helix B SCSp","LUXEMBOURG"
"YYWRDF.99999.SL.442","Swiss Credit Partners S.A. SICAV-RAIF - Feeder Fund IB","LUXEMBOURG"
"JFGG8Z.99999.SL.442","Swiss Credit Partners S.A. SICAV-RAIF- Master Fund","LUXEMBOURG"
"RXBDQM.99999.SL.442","Pinnacle Crest Private Holdings Sarl","LUXEMBOURG"
"55NKAG.99999.SL.442","Nucleus BXPE Fechenheim holdco S.a.r.l.","LUXEMBOURG"
"HYNRKV.99999.SL.442","SW Alternatives Management SCSp","LUXEMBOURG"
"XKDSWZ.99999.SL.442","AEIF 4 Aggregator SCSp","LUXEMBOURG"
"010XHQ.99999.SL.442","BC Partners XII Lux Platform S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"CGYSLY.99999.SL.442","OLG Barbara Sturm Co-Invest SCSp","LUXEMBOURG"
"BQ7IN3.99999.SL.442","CVC Liquid Asset Solutions SCA SICAV-RAIF","LUXEMBOURG"
"UUTAZK.99999.SL.442","Baillie Gifford Private Companies Fund III Aggregator SCSp","LUXEMBOURG"
"HSTQMY.99999.SL.442","BlueEarth EM Impact Secondaries II","LUXEMBOURG"
"SMBIAL.99999.SL.442","Keensight Spark I Luxco SARL","LUXEMBOURG"
"0LLESB.99999.SL.442","GIA Italy SCSp","LUXEMBOURG"
"S36F16.99999.SL.442","CAPITAL D FUND 2 CO-INVESTMENT C SCSP","LUXEMBOURG"
"KR41I4.99999.SL.442","Flecha Lux 3 SARL","LUXEMBOURG"
"LKDC1F.99999.SL.442","DVCP I RAIF SICAV, SCA","LUXEMBOURG"
"BSJEPW.99999.SL.442","Bock Capital EU Luxembourg Signicat S.a.r.l.","LUXEMBOURG"
"32V4ZU.99999.SL.442","Noor Direct Lending Lux Sarl","LUXEMBOURG"
"7Y1V3I.99999.SL.442","Hepton Group S.a r.l.","LUXEMBOURG"
"HEZETP.99999.SL.442","Triton Smaller Mid-Cap Fund III Feeder SCSp","LUXEMBOURG"
"CUWI8V.99999.SL.442","Constellation SIV FP SCSp","LUXEMBOURG"
"542KJG.99999.SL.442","Bridgepoint Credit FSBA GP S.a r.l.","LUXEMBOURG"
"AT62AD.99999.SL.442","Nio Capital III Lux GP S.a r.l","LUXEMBOURG"
"WUUSC8.99999.SL.442","H.I.G. Private Market Advisors Sarl","LUXEMBOURG"
"V8IB0A.99999.SL.442","Mercer Private Investment Partners IX SCSp SICAV-RAIF - Sub-Fund PE Secondary","LUXEMBOURG"
"P74C6R.99999.SL.442","Tempus Holdings 140 Sarl","LUXEMBOURG"
"4VATVJ.99999.SL.442","Invesco Step-In Income Builder Fund I","LUXEMBOURG"
"JUSBBH.99999.SL.442","HL Growth Equity Club Fund III GP S.a.r.l.","LUXEMBOURG"
"LQNRU3.99999.SL.442","RSR BOPL PropCo 1 S.a r.l.","LUXEMBOURG"
"ZVD7Q1.99999.SL.442","Hanover (Gilmour) CV SCSp","LUXEMBOURG"
"6WW4L8.99999.SL.442","Global MM Finance S.a r.l.","LUXEMBOURG"
"0KVBB5.99999.SL.442","Blackstone Life Sciences VI (LUX) AIV - B SCSp","LUXEMBOURG"
"HAIA3B.99999.SL.442","Oakley Capital VI FM Feeder SCSp","LUXEMBOURG"
"ZEVHHW.99999.SL.442","Crescent ESL Saffron GP S.a r.l.","LUXEMBOURG"
"GDA062.99999.SL.442","AXA IM Alternative Credit Strategies SA SICAV","LUXEMBOURG"
"1ZBEZ1.99999.SL.442","PixCapital Fund I","LUXEMBOURG"
"UUAPXZ.99999.SL.442","Vision 2  Sarl","LUXEMBOURG"
"QT1K1J.99999.SL.442","Tioga Capital Partners Flagship Fund II SLP","LUXEMBOURG"
"QKJBDQ.99999.SL.442","CGR II GP S.a r.l.","LUXEMBOURG"
"W9JUIV.99999.SL.442","Woof Investments Sarl","LUXEMBOURG"
"FMCLDV.99999.SL.442","BCSA-A Fund (Lux) SCSp","LUXEMBOURG"
"1FUYLC.99999.SL.442","Stonepeak Efesto Infrastructure Fund SCSp","LUXEMBOURG"
"2YZNWU.99999.SL.442","EFVI Asgard Holding Sarl","LUXEMBOURG"
"E2GIF3.99999.SL.442","BlackRock Private Markets","LUXEMBOURG"
"MKYTA7.99999.SL.442","AP Dolphin (Luxembourg) S.a r.l.","LUXEMBOURG"
"XVNFDK.99999.SL.442","Project A Ventures V International Feeder SCSp","LUXEMBOURG"
"72Z0WN.99999.SL.442","Maya Equity Securitization Vehicle S.a r.l","LUXEMBOURG"
"IYRUSH.99999.SL.442","Crown Strategic Secondary Opportunities IV Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"PAKAAA.99999.SL.442","Ultratopcolux SCSp","LUXEMBOURG"
"WPA3DU.99999.SL.442","NC Evo II Gnejs 2024 SA","LUXEMBOURG"
"JDZSS5.99999.SL.442","NC Evo II Gnejs 2024C SA","LUXEMBOURG"
"VGAMIY.99999.SL.442","WEST STREET DIRECT LENDING EUROPEAN EVERGREEN PARTNERS SLP","LUXEMBOURG"
"HFQEL6.99999.SL.442","Azura Partners Boreale Lux SCSp","LUXEMBOURG"
"BTBYXN.99999.SL.442","LZN GP S.a r.l.","LUXEMBOURG"
"SCIKBA.99999.SL.442","AS GP S.a r.l.","LUXEMBOURG"
"CYSVY8.99999.SL.442","DW PE GP S.a r.l.","LUXEMBOURG"
"AE554P.99999.SL.442","CCO III GP S.a r.l.","LUXEMBOURG"
"XU4CXF.99999.SL.442","Tresmares Direct Lending Coinvest I S.C.A. SICAV-RAIF","LUXEMBOURG"
"HDAM0F.99999.SL.442","CF24XB GP 1 S.a.r.l.","LUXEMBOURG"
"HN8PET.99999.SL.442","PL3 SCSp","LUXEMBOURG"
"QFRMTZ.99999.SL.442","Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp","LUXEMBOURG"
"581K4N.99999.SL.442","Antares Senior Loan Lux Feeder Co-Invest III SCSp","LUXEMBOURG"
"PY9Z4P.99999.SL.442","Denali ManagementCo SCSp","LUXEMBOURG"
"WLCAUZ.99999.SL.442","Sun European II FP SCSp","LUXEMBOURG"
"WDWIUU.99999.SL.442","KP II Val Gardena SARL","LUXEMBOURG"
"AJ327S.99999.SL.442","TCV Luxco PL Sarl","LUXEMBOURG"
"DKZIIA.99999.SL.442","FS Direct Equity VI Sub-Fund","LUXEMBOURG"
"1FGXFN.99999.SL.442","A15 CAPITAL FUND","LUXEMBOURG"
"GJTGKS.99999.SL.442","Pallas Athene SCSp","LUXEMBOURG"
"Y61XLF.99999.SL.442","Pygmalion European Hotel Fund III SCSp","LUXEMBOURG"
"VXBSIV.99999.SL.442","Arrow III (Gold SMA) Credit Opportunities SCSp, SICAV-RAIF","LUXEMBOURG"
"P2HSNF.99999.SL.442","Blue Owl Senior Diversified Lending Fund I (EUR) Holdings SCSp","LUXEMBOURG"
"78YHXP.99999.SL.442","Arrow Credit Opportunities III Corporate Feeder SCSp","LUXEMBOURG"
"0FUGRE.99999.SL.442","Stonepeak Global Renewables (Lux F) Feeder Fund SCSp","LUXEMBOURG"
"XWNJMI.99999.SL.442","CVC Capital Partners Locron (A) SCSp","LUXEMBOURG"
"U151G7.99999.SL.442","abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund","LUXEMBOURG"
"PLRXTR.99999.SL.442","BPP LS UH (LUX) SCSp","LUXEMBOURG"
"RYRAP2.99999.SL.442","CST Specialty (SSOF) Lux Sarl","LUXEMBOURG"
"LINYF7.99999.SL.442","Blue Owl Senior Diversified Lending Fund I (USD) SCSp","LUXEMBOURG"
"UBFRT1.99999.SL.442","A-life Direct Lending Co-Invest Lux Sarl","LUXEMBOURG"
"RSCN17.99999.SL.442","BLUE OWL ALTERNATIVE CREDIT SCSP","LUXEMBOURG"
"YQFKGG.99999.SL.442","Velasca Investment S.a r.l","LUXEMBOURG"
"FHEJSA.99999.SL.442","ICG Velasca SCSp","LUXEMBOURG"
"QNW5AF.99999.SL.442","GCM Grosvenor Critical Infrastructure Solutions IV, S.C.Sp.","LUXEMBOURG"
"SB1U3X.99999.SL.442","GLEU CASTLEHAVEN IV S.A.R.L.","LUXEMBOURG"
"RZPSQK.99999.SL.442","NBPD IRONWOOD FUND SCSP","LUXEMBOURG"
"PU8LMM.99999.SL.442","Flecha Lux 13 SARL","LUXEMBOURG"
"U8PWAB.99999.SL.442","Landfair European Dislocated Opportunities II Feeder SCSp","LUXEMBOURG"
"MAFXMZ.99999.SL.442","GLEU CAPSOL1 S.A.R.L.","LUXEMBOURG"
"LPQDXL.99999.SL.442","CVC Credit Capital Solutions IV (Vehicle) SCSp","LUXEMBOURG"
"IBW0KA.99999.SL.442","CVC Credit Capital Solutions IV (Offshore-E) SCSp","LUXEMBOURG"
"HSNKBN.99999.SL.442","Asia Alternatives (Lux) GP SARL","LUXEMBOURG"
"NTQQ11.99999.SL.442","UBS (Lux) Global Living Fund SICAV-RAIF","LUXEMBOURG"
"HRLNBJ.99999.SL.442","PowerOn Co-Invest SCSp","LUXEMBOURG"
"GFRKNY.99999.SL.442","MIRELF VIII ELV Holding SARL","LUXEMBOURG"
"3A24FQ.99999.SL.442","HORIZON FUND","LUXEMBOURG"
"GC8VG4.99999.SL.442","Excellence Investment S.a.r.l.","LUXEMBOURG"
"JWKQMX.99999.SL.442","KKR Real Estate Partners Europe III (USD) SCSp","LUXEMBOURG"
"EBLETW.99999.SL.442","Phantomlux Topco SCSp","LUXEMBOURG"
"YLXGTT.99999.SL.442","Shapers Fund I","LUXEMBOURG"
"0MD85G.99999.SL.442","KKR North America Fund XIV SCSp","LUXEMBOURG"
"ZKZYDQ.99999.SL.442","DWS European Direct Lending Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"7H6YQR.99999.SL.442","Qualitas Diversified Investments SCA SICAV RAIF - BTR Equity Sub-Fund","LUXEMBOURG"
"FKRZGF.99999.SL.442","EURAZEO GROWTH GP SARL","LUXEMBOURG"
"FF6E4D.99999.SL.442","Access Capital Fund IX Growth Buy-Out Europe, SCS-RAIF","LUXEMBOURG"
"68XWI1.99999.SL.442","Crestline Direct Lending UL Master Fund, SCSp","LUXEMBOURG"
"5IHHQL.99999.SL.442","NC XI B, SCSp","LUXEMBOURG"
"9GRSDR.99999.SL.442","Mid-Market Secondaries Fund III GP Sarl","LUXEMBOURG"
"0AH7RX.99999.SL.442","LSF11 Boson Investments S.a r.l.","LUXEMBOURG"
"C3A3KP.99999.SL.442","Coller Secondaries SICAV SA","LUXEMBOURG"
"IR3M4V.99999.SL.442","Blackstone Real Estate Partners X (LUX) (AV-UTP-C) SCSp","LUXEMBOURG"
"GTXL6E.99999.SL.442","QCG Special Opportunities Fund","LUXEMBOURG"
"G1SUI8.99999.SL.442","THCS IV GP CO-INVEST SCSp","LUXEMBOURG"
"DXCXTM.99999.SL.442","Global Food Solutions Holdings","LUXEMBOURG"
"PM1FBC.99999.SL.442","Inari Beta Investor Feeder, SCSp","LUXEMBOURG"
"ZRMUAT.99999.SL.442","Karoll - Advance Emerging Europe Opportunities","LUXEMBOURG"
"VDRRRZ.99999.SL.442","Barings Alternative Solutions SCA SICAV","LUXEMBOURG"
"UMPYJC.99999.SL.442","Panormus Holdings SCSp","LUXEMBOURG"
"BV41QQ.99999.SL.442","NORU GOLDEN ENERGY SLP","LUXEMBOURG"
"9WTP5D.99999.SL.442","Brookfield Real Estate Solutions II-ER SCSp","LUXEMBOURG"
"I3J3D7.99999.SL.442","NADG SDP DBT SCSp","LUXEMBOURG"
"W5HD8I.99999.SL.442","PAI Libertad SCSp","LUXEMBOURG"
"KAPASN.99999.SL.442","H.I.G. Bayside Loan Opportunity Feeder Fund VII (Europe-Euro) SCSp","LUXEMBOURG"
"IE3SK5.99999.SL.442","KKR Property Partners Europe (EUR) SCSp","LUXEMBOURG"
"HZS6WI.99999.SL.442","AP Sunrise (Luxembourg) S.a r.l.","LUXEMBOURG"
"CUYB61.99999.SL.442","Bock Capital EU Acquisitions Sonic S.a.r.l.","LUXEMBOURG"
"1ZJ63R.99999.SL.442","Lienza GP Sarl","LUXEMBOURG"
"AXGJVG.99999.SL.442","HCP Fund I SCA SICAV-RAIF","LUXEMBOURG"
"GR1HHL.99999.SL.442","ICG Ludgate Hill (Feeder) Domino SCSp","LUXEMBOURG"
"U42SR0.99999.SL.442","L&G Digital Infrastructure SCSp","LUXEMBOURG"
"TSMVHP.99999.SL.442","EDL Evergreen Sarl","LUXEMBOURG"
"UKBRUT.99999.SL.442","Growth Credit Partners I Coinvestment SCSp","LUXEMBOURG"
"UZGDKR.99999.SL.442","JC Azul Co-Invest SCSp","LUXEMBOURG"
"LKQWTI.99999.SL.442","Montaguplus 2 UL ACV SCSp","LUXEMBOURG"
"DTU79M.99999.SL.442","Satispay Funds SICAV","LUXEMBOURG"
"QUQ6KR.99999.SL.442","Ogier Global (Luxembourg) Sarl","LUXEMBOURG"
"1KVM7W.99999.SL.442","Rule30 I","LUXEMBOURG"
"S65X1L.99999.SL.442","Tesora Investment Fund","LUXEMBOURG"
"UAWM6X.99999.SL.442","ImpactA Global Partners I Carry SCSp","LUXEMBOURG"
"D2D7EG.99999.SL.442","ALO Zeeland SARL","LUXEMBOURG"
"TLRAZF.99999.SL.442","ALO Barcelos SARL","LUXEMBOURG"
"DSAFRY.99999.SL.442","Cross Ocean SIF ESS Fund (E) Principal SCSp","LUXEMBOURG"
"ZWQZUW.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X U.S.","LUXEMBOURG"
"DYDRJE.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital X Europe","LUXEMBOURG"
"7H9BGF.99999.SL.442","Stonepeak Infrastructure Fund V (Lux) (AIV II) SCSp","LUXEMBOURG"
"FGU639.99999.SL.442","Stonepeak Infrastructure Fund V (Lux A-2) Feeder Fund SCSp","LUXEMBOURG"
"GDK9E0.99999.SL.442","Project Zeta, A COMPARTMENT OF PRIVATE CREDIT EUROPE SV","LUXEMBOURG"
"SYHW7T.99999.SL.442","NC 12 Orthogneiss NG, SCSp","LUXEMBOURG"
"VPFVIU.99999.SL.442","NC XII C, SCSp","LUXEMBOURG"
"SNITHX.99999.SL.442","Partners Group Client Access Vehicle 52 S.C.Sp","LUXEMBOURG"
"WK2AUU.99999.SL.442","Snowhawk Fund I-B GP S.a r.l.","LUXEMBOURG"
"IQZRFR.99999.SL.442","Tioopo 2021 S.A.","LUXEMBOURG"
"6SLUEB.99999.SL.442","Q HOLDCO Sarl","LUXEMBOURG"
"JYFVV7.99999.SL.442","BlackRock Global CRE C8 Investment HoldCo MS S.a.r.l.","LUXEMBOURG"
"1APENG.99999.SL.442","Fremman 2 MM Co-investment 3 Salus SCSp","LUXEMBOURG"
"JE8SZA.99999.SL.442","Carlyle AlpInvest Private Markets SICAV - UCI Part II","LUXEMBOURG"
"HSGW55.99999.SL.442","KLAR I Co-Investment Fund SCSp","LUXEMBOURG"
"Q8DTWV.99999.SL.442","Golding Infrastructure 2022 SCS SICAV-FIAR - Teilfonds B","LUXEMBOURG"
"NIHN81.99999.SL.442","Velero Finco II S.a.r.l.","LUXEMBOURG"
"GBLQMI.99999.SL.442","Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF","LUXEMBOURG"
"MYGZP0.99999.SL.442","IK DC II Fund No.3 SCSp","LUXEMBOURG"
"Y0YK9N.99999.SL.442","ICP Global Fund","LUXEMBOURG"
"LRPTEV.99999.SL.442","NIO Real Estate II SCSp","LUXEMBOURG"
"6NPUFR.99999.SL.442","Cidron Shanghai SCSP","LUXEMBOURG"
"WGIE8A.99999.SL.442","Partners Group Management Direct Equity V S.a.r.l","LUXEMBOURG"
"FGSV97.99999.SL.442","CBRE-BVK-Pan-Asien Immobilienfonds III SCSp","LUXEMBOURG"
"G0NWYN.99999.SL.442","IK IX Luxco 13 S.a r.l.","LUXEMBOURG"
"7K7K08.99999.SL.442","NEW VENTURE ORDER I SCSp","LUXEMBOURG"
"V6URU2.99999.SL.442","Almazora Luxembourg Sarl","LUXEMBOURG"
"CH5JGX.99999.SL.442","Arrow Lending Opportunities I A SCSp, SICAV-RAIF","LUXEMBOURG"
"ELRFLF.99999.SL.442","M&G Private Credit SCSp SICAV-RAIF","LUXEMBOURG"
"YBAIAT.99999.SL.442","M&G Private Credit GP Sarl","LUXEMBOURG"
"KJ6ZYS.99999.SL.442","Thomas Midco S.a.r.l.","LUXEMBOURG"
"BPYIQN.99999.SL.442","EEPI II PortCo A Sarl","LUXEMBOURG"
"9LSFX7.00001.ME.442","UBS (Lux) Private Markets - Real Estate Opportunities Fund","LUXEMBOURG"
"S75BE2.99999.SL.442","White Oak STABL Intermediate Vehicle SCSp","LUXEMBOURG"
"3AW9HD.99999.SL.442","KFF s.a r.l.","LUXEMBOURG"
"3IRSSS.99999.SL.442","Global Infrastructure Partners Core (Lux GenPar), S.a.r.l.","LUXEMBOURG"
"EIUUAM.99999.SL.442","BGIF IV Alternative Charlie Feeder, SCSp","LUXEMBOURG"
"5GMD0P.99999.SL.442","L&M Infra S.a.r.l.","LUXEMBOURG"
"ITQXVQ.99999.SL.442","Marlin Heritage Europe II Lux SCSP","LUXEMBOURG"
"MBI5XT.99999.SL.442","SCM AD-VENTURES RE S.a r.l.","LUXEMBOURG"
"F8CLT2.99999.SL.442","Bluefield Revive Solar SCSp","LUXEMBOURG"
"SZ1S3W.99999.SL.442","KKR Pinnacle S.a.r.l.","LUXEMBOURG"
"FVYYIH.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Knox) Direct SCSp","LUXEMBOURG"
"U92GSE.99999.SL.442","ARDIAN ROCKFIELD EUROPEAN STUDENT ACCOMMODATION FUND S.C.A., SICAV-RAIF","LUXEMBOURG"
"DHVQWE.99999.SL.442","PEG Global Private Equity XII SCSp SICAV-RAIF","LUXEMBOURG"
"CC3NIV.99999.SL.442","Prime Lux Fund","LUXEMBOURG"
"C2NIUW.00000.SP.442","MARCO R Investment Fund SCSp","LUXEMBOURG"
"Y9L4MR.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 38","LUXEMBOURG"
"FVN0GF.99999.SL.442","PGV Team Holding SCSp","LUXEMBOURG"
"1L3YVU.99999.SL.442","PGV LCI SCSp","LUXEMBOURG"
"NNDVGM.99999.SL.442","AfricaGoGreen Fund for Renewable Energy and Energy Efficiency S.C.S., SICAV-RAIF","LUXEMBOURG"
"WII10R.99999.SL.442","ELEVA GLOBAL MULTI OPPORTUNITIES FUND","LUXEMBOURG"
"GQNELC.99999.SL.442","QIDF Aggregator LuxCo S.a.r.l.","LUXEMBOURG"
"G7KETE.99999.SL.442","ICG SE V (Inter) Co-Investment Fund SCSp","LUXEMBOURG"
"1C71T4.00013.ME.442","InstarAGF Essential Infrastructure II (AIE Lux - USD) SCSp","LUXEMBOURG"
"RYDH2Q.99999.SL.442","HSBC Financial Technology Venture Capital Fund SCSp","LUXEMBOURG"
"XGMRAA.99999.SL.442","LMD Invest S.a.r.l.","LUXEMBOURG"
"UHP17E.99999.SL.442","Copenhagen Infrastructure V US Non-QFPF USD Feeder SCSp","LUXEMBOURG"
"J1NUFP.99999.SL.442","ROTVOGEL S.C.A. SICAV RAIF","LUXEMBOURG"
"K326TU.99999.SL.442","Orobi SCSp","LUXEMBOURG"
"6AKH18.99999.SL.442","Access Feeder A82 SCSp","LUXEMBOURG"
"JNBDD3.99999.SL.442","SK Capital Partners VI European Holdings S.a r.l.","LUXEMBOURG"
"KH6W3N.99999.SL.442","Carlyle RSEF II AIV - II EU, S.C.Sp.","LUXEMBOURG"
"JKMPYJ.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (Coinvest-E) SCSp","LUXEMBOURG"
"0QAA6K.99999.SL.442","ESTAMPA Capital S.a r.l.","LUXEMBOURG"
"8EMGKF.99999.SL.442","GIP CAPS II Tanager Luxco S.a.r.l.","LUXEMBOURG"
"4Y8HCG.99999.SL.442","Carlyle Global Partners II Lux, S.C.Sp.","LUXEMBOURG"
"ARA0XT.99999.SL.442","GINKGO SICAV SIF","LUXEMBOURG"
"54FR4Y.99999.SL.442","KKR Diversified Core Infrastructure AUD Feeder Fund (A) SCSp","LUXEMBOURG"
"4M780U.99999.SL.442","New Place Investments SARL - Compartment Skylink","LUXEMBOURG"
"DUS8I5.99999.SL.442","HarbourVest Credit Opportunities III Feeder AIF SCSp","LUXEMBOURG"
"9S7R56.99999.SL.442","DTCP Growth Equity III Carry SCSp","LUXEMBOURG"
"UJ2VH0.99999.SL.442","AP Impact Offshore Fund SCSp SICAV-RAIF","LUXEMBOURG"
"IRIFGQ.99999.SL.442","IK X Master Luxco Sarl","LUXEMBOURG"
"4JV1EB.99999.SL.442","Flux Holding SARL","LUXEMBOURG"
"3VH749.99999.SL.442","F10 Incubation Fund I SCSp","LUXEMBOURG"
"VA3Y72.99999.SL.442","GIP Core-C2 Holding 1, L.P.","LUXEMBOURG"
"L37JJJ.99999.SL.442","Infracapital Partners IV SCSP","LUXEMBOURG"
"SIMA00.99999.SL.442","All Seas Capital Co-Investment Daisy SCSp","LUXEMBOURG"
"X9PPU1.99999.SL.442","Cheyne European Strategic Value Credit II SLP, SCSp","LUXEMBOURG"
"EIPBWS.99999.SL.442","Russell Investments Global Private Credit Fund SCSp","LUXEMBOURG"
"AIL87N.99999.SL.442","ACP Credit SPF","LUXEMBOURG"
"DEZQDU.99999.SL.442","Merseyside Luxembourg (Vehicle) SCSp","LUXEMBOURG"
"LJDMAJ.99999.SL.442","Merseyside Luxembourg Holdings I SCSp","LUXEMBOURG"
"TAXAPW.99999.SL.442","SRT Parallel Participation","LUXEMBOURG"
"2IMPPJ.99999.SL.442","Smart Markets Luxembourg GP Sarl","LUXEMBOURG"
"SXV1JD.00001.ME.442","Audentia Capital II SA SICAV-RAIF - European Residential & Office Properties","LUXEMBOURG"
"3NSHSQ.99999.SL.442","Luna II Sarl","LUXEMBOURG"
"51X46K.99999.SL.442","PE Luna Holding Sarl","LUXEMBOURG"
"CR2VKR.99999.SL.442","EIG Condor Holdings Sarl","LUXEMBOURG"
"9XMCCL.99999.SL.442","MGG SF Drawdown Unlevered Offshore Fund III (Luxembourg) SCSp","LUXEMBOURG"
"71LTIX.99999.SL.442","GP Bullhound Fund VI (CI) SCSp","LUXEMBOURG"
"V20J9M.99999.SL.442","Unigestion Climate Impact Fund SCS-SICAV-RAIF","LUXEMBOURG"
"55CMHT.99999.SL.442","AP CO-INVEST SICAV RAIF SCA","LUXEMBOURG"
"4D8C0N.99999.SL.442","HSRE SMA III, Holdco S.a.r.l.","LUXEMBOURG"
"U8G74A.99999.SL.442","KKR Associates Lending Europe III SCSp","LUXEMBOURG"
"JM8DB2.99999.SL.442","KKR Lending Partners Europe III (Euro) SCSp","LUXEMBOURG"
"H6VRXH.99999.SL.442","BlackRock Global Infrastructure Fund IV C, SCSp","LUXEMBOURG"
"ASP48I.99999.SL.442","QRA Holding S.A.","LUXEMBOURG"
"QRU6F6.00004.ME.442","PEL LUX SARL","LUXEMBOURG"
"U1F8L3.99999.SL.442","AVENUE KINGFISHER SARL","LUXEMBOURG"
"6SMZ5F.99999.SL.442","Lodbrok Luxembourg SCS","LUXEMBOURG"
"9P0P1F.99999.SL.442","Global Transport Income Fund Feeder RAIF SICAV-S.A.","LUXEMBOURG"
"5Z9KI8.99999.SL.442","IE FAMILY VALUE SIF-SICAV","LUXEMBOURG"
"1DX6DA.99999.SL.442","Permira VIII Enhanced SCSp","LUXEMBOURG"
"LUA61B.99999.SL.442","Generali Private Debt Fund Of Funds III FCP RAIF GLOBAL CORPORATE LOANS E","LUXEMBOURG"
"M5ZG9R.99999.SL.442","Crown European Markets V Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"1ZWSC2.99999.SL.442","GDELTA MANAGER SARL","LUXEMBOURG"
"1090HF.99999.SL.442","Capvis III CV (LUX) SCSp","LUXEMBOURG"
"QRYEDE.99999.SL.442","Fonds Europeen de Financement Solidaire II (Fefisol II) S.A., SICAV-RAIF","LUXEMBOURG"
"BG1ZTV.99999.SL.442","SB Lux Manco Scsp","LUXEMBOURG"
"SFEQQC.99999.SL.442","GIP IV Gutenberg Co-Invest, SCSp","LUXEMBOURG"
"T1K6J7.99999.SL.442","Cartier Energy Fund SCS","LUXEMBOURG"
"VGBRHN.99999.SL.442","CVC Credit Partners EU DL 2022 SPV Sarl","LUXEMBOURG"
"DCB5A6.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - HL Real Assets Opportunities Sub-Fund","LUXEMBOURG"
"FBVLXF.99999.SL.442","Defender A JV S.C.Sp.","LUXEMBOURG"
"97RY5U.99999.SL.442","Ergea Sarl","LUXEMBOURG"
"G88661.99999.SL.442","Fremman 1 MM Co-investment Florida SCSp","LUXEMBOURG"
"CNZIIN.99999.SL.442","DRC European Real Estate Debt Fund IV (EUR II) SCSp","LUXEMBOURG"
"1LB9TX.99999.SL.442","A 01 Securitisation S.a.r.l","LUXEMBOURG"
"P82UQI.99999.SL.442","Dawn Capital Opportunities Fund III SCSp","LUXEMBOURG"
"SI64QX.99999.SL.442","Four Columns Junior Capital Fund VI-B, SCSp","LUXEMBOURG"
"L2GSF4.99999.SL.442","Veonet Co-Invest SCSp","LUXEMBOURG"
"Y7TA4P.99999.SL.442","Pretium Lux SFR Core Open-End Fund, SCSp","LUXEMBOURG"
"B8PHTN.99999.SL.442","SHC Wahoo S.C.S.","LUXEMBOURG"
"VZVQEE.99999.SL.442","LIO FACTORY SARL","LUXEMBOURG"
"V6PFKD.99999.SL.442","SDG Outcomes Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"LSQS2V.99999.SL.442","Single-Family Rental Fund III GP (Lux), S.a.r.l.","LUXEMBOURG"
"NJW0RY.99999.SL.442","Access Feeder A101 SCSp","LUXEMBOURG"
"A20G3W.99999.SL.442","Volpi Capital Founder III SCSp","LUXEMBOURG"
"AGCWL0.99999.SL.442","PURPLE PRIVATE DEBT SCS-RAIF","LUXEMBOURG"
"LJX7NU.99999.SL.442","A/O BUILT TECHNOLOGIES II SCSp","LUXEMBOURG"
"3V7U8C.99999.SL.442","Inovo Fund III CarryCo SCSp","LUXEMBOURG"
"UAIUXH.99999.SL.442","Investcorp European Private Equity Fund III GP Sarl","LUXEMBOURG"
"2LF1VK.99999.SL.442","PICTET REAL ESTATE UK LAST MILE LOGISTICS S.C.Sp","LUXEMBOURG"
"J11CAD.99999.SL.442","WEST STREET ALTERNATIVES II MASTER EQUITY PARTNERS SCSP","LUXEMBOURG"
"LGQAU4.99999.SL.442","AS EP Regula SCSp","LUXEMBOURG"
"8HUFDV.99999.SL.442","Private Markets Evergreen Funds S.A. SICAV","LUXEMBOURG"
"RNV7PT.99999.SL.442","Bridgepoint Direct Lending IV Levered Master USD A SCSp","LUXEMBOURG"
"LNT1RS.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF Impact III-C Parallel Sub-Fund","LUXEMBOURG"
"RCYPVY.99999.SL.442","Ambienta IV, SCSp","LUXEMBOURG"
"8UL7CF.99999.SL.442","NC 11 Granitgnejs 2022D SA","LUXEMBOURG"
"X8RNAM.99999.SL.442","Strategic Partners Real Estate VIII (LUX) SCSp","LUXEMBOURG"
"75HG8X.99999.SL.442","Real Estate Loan Funding NWM-3 S.a r.l.","LUXEMBOURG"
"TPNKRC.99999.SL.442","Guaranteelux Topco S.a r.l.","LUXEMBOURG"
"KP8WE7.99999.SL.442","Partners Advisers Investment V SCSp","LUXEMBOURG"
"SY4CBT.99999.SL.442","Spire Capital Partners Fund I SCA SICAV-RAIF","LUXEMBOURG"
"A3TQMN.99999.SL.442","Brickyard Direct (SLF) Holdings A Lux Sarl","LUXEMBOURG"
"XFKPK2.99999.SL.442","Generation IM Long-term Equity Fund (EUR II), SCSp","LUXEMBOURG"
"5E6S09.99999.SL.442","GIP IV Thomas Luxco S.a r.l.","LUXEMBOURG"
"EDS32M.99999.SL.442","Patrizia Infrastructure Debt Partners II SCSp","LUXEMBOURG"
"IFYS1K.00000.LE.442","Croissant Trading Lux SARL","LUXEMBOURG"
"5B0BNK.99999.SL.442","M&G (Lux) Reserved Investment Funds (3), FCP-RAIF","LUXEMBOURG"
"B8QHBW.99999.SL.442","KSP V SCSp","LUXEMBOURG"
"PTJHPM.99999.SL.442","KSP VI SCSp","LUXEMBOURG"
"PDVW1Z.99999.SL.442","6M Alternative Strategies SCA SICAV-RAIF - 6M Dynamic Crypto 50","LUXEMBOURG"
"THBZKW.99999.SL.442","BSP Unlevered Lux SOF III (Senior Secured Opportunities) Fund SCSp","LUXEMBOURG"
"MVG8FY.99999.SL.442","ROBUS SCSP, SICAV-FIAR-ROBUS RECOVERY FUND III","LUXEMBOURG"
"ZSSDZD.99999.SL.442","Infravia Critical Metals Fund SCSp","LUXEMBOURG"
"HKTDC8.99999.SL.442","CVC Private Equity Strategies Funds (Master) SCSp","LUXEMBOURG"
"GBNHRB.99999.SL.442","GOW 1 Joint Venture Luxco S.a r.l.","LUXEMBOURG"
"KQINCJ.99999.SL.442","JC Agave (Invest) SCSp","LUXEMBOURG"
"E1S8X6.99999.SL.442","Valkyrie Lux Feeder Sarl","LUXEMBOURG"
"ML6HJY.99999.SL.442","Franklin Templeton Infrastructure Debt Fund I SCSp-RAIF","LUXEMBOURG"
"QJRKY2.99999.SL.442","RP Strategic Partnership I S.a r.l. SICAV-RAIF","LUXEMBOURG"
"GCDXA5.99999.SL.442","LGPI SEC S.C.Sp.","LUXEMBOURG"
"SZDG7T.99999.SL.442","Crown Asia Secondaries SEC S.C.S.","LUXEMBOURG"
"J0CCS9.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 135","LUXEMBOURG"
"KHQPWR.99999.SL.442","ASF IX Infrastructure Euro Feeder SCSp, SICAV-RAIF","LUXEMBOURG"
"PS6GYL.99999.SL.442","Arcano Spanish Value Added Real Estate III S.C.A.","LUXEMBOURG"
"PTUZVT.99999.SL.442","Vitruvian V Luxembourg Sarl","LUXEMBOURG"
"L6K3Q9.99999.SL.442","StepStone Real Estate Partners V Europe, SCSp","LUXEMBOURG"
"S96LD7.99999.SL.442","Bridgepoint Direct Lending IV Levered Feeder EUR A SCSp","LUXEMBOURG"
"K8ZR23.99999.SL.442","Crown Asia-Pacific Private Equity VI Master S.C.S.","LUXEMBOURG"
"ILQJX8.99999.SL.442","GAM Multistock","LUXEMBOURG"
"5GVUY9.99999.SL.442","StepStone Real Estate Europe Co-Investments Holdings II AIV SCSp","LUXEMBOURG"
"1FLTAN.99999.SL.442","Pantheon Global Infrastructure Fund V (Luxembourg) SCSp","LUXEMBOURG"
"0V4P64.99999.SL.442","Fondaco Real Assets RAIF","LUXEMBOURG"
"DB7AUN.99999.SL.442","Threadneedle UK Property Select IV SCSp","LUXEMBOURG"
"WSLAUG.99999.SL.442","Effectual Capital Fund SICAV","LUXEMBOURG"
"F0QZJ5.99999.SL.442","KKR Private Markets Equity Fund SICAV SA","LUXEMBOURG"
"F2309X.99999.SL.442","European Asset Based Financing Fund","LUXEMBOURG"
"PBR9MP.99999.SL.442","Tioopo TP1 SCSp","LUXEMBOURG"
"MUFEDJ.99999.SL.442","Katch LIF Luxco SARL","LUXEMBOURG"
"EW61TC.99999.SL.442","GIP EM Helios Acquisition Partners, L.P.","LUXEMBOURG"
"6K70G9.99999.SL.442","Berkeley Loan Holding S.a.r.l","LUXEMBOURG"
"250RXN.99999.SL.442","ICG SE V Inter (EUR) SCSp","LUXEMBOURG"
"NELZGZ.99999.SL.442","ICG Infrastructure Fund II SF (No.1) SCSp SICAV-RAIF","LUXEMBOURG"
"UCMN5C.99999.SL.442","PG EDL II SARL","LUXEMBOURG"
"G7RCH0.99999.SL.442","APGPE X-B YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"6ULKS7.99999.SL.442","Luxium Solutions Holdings Sarl","LUXEMBOURG"
"Y0RZWD.99999.SL.442","TREETOP INVEST S.A.","LUXEMBOURG"
"D3LTPN.99999.SL.442","Oakley Capital VI B1 SCSP","LUXEMBOURG"
"VFUYYY.99999.SL.442","WEST STREET G-INFRA (LUX) MASTER OFFSHORE HOLDINGS SLP","LUXEMBOURG"
"5QXMXM.99999.SL.442","JC NCS I Amazon SCSp","LUXEMBOURG"
"EWYEXH.99999.SL.136","BIF A ER Michigan Holdings L.P.","CAYMAN ISLANDS"
"AN2MX9.99999.SL.136","Harvest International Prime Value Fund SPC","CAYMAN ISLANDS"
"JURL0Q.00000.LE.136","Pryme Global Opportunity Fund SPC - Pryme Multi-Strategy SP","CAYMAN ISLANDS"
"QZBYHX.99999.SL.136","LSQ Investment Fund SPC","CAYMAN ISLANDS"
"ZW8CHK.99999.SL.136","Qualia Capital Fund SPC - China Growth Equities SP","CAYMAN ISLANDS"
"J7USKD.99999.SL.136","Partners Group JP Infrastructure Fund (USD) C-I, L.P.","CAYMAN ISLANDS"
"C9EITJ.99999.SL.136","Baillie Gifford Co-Invest (No. 2) Fund LP","CAYMAN ISLANDS"
"AWNKKQ.99999.SL.136","VERACITY HYBRID FUND SPC - Veracity North Star No.1 SP","CAYMAN ISLANDS"
"MCKRSM.99999.SL.136","Poloidal Capital LiquidAlpha Cayman Fund Ltd.","CAYMAN ISLANDS"
"B1EFK8.99999.SL.136","Sriwijaya Capital Partners I, L.P.","CAYMAN ISLANDS"
"15YJAG.99999.SL.136","WHG Liquid Investments Fund SPC - WHG Investment Vision Fund SP","CAYMAN ISLANDS"
"988SUW.99999.SL.136","Alpha Investment SPC","CAYMAN ISLANDS"
"FVBR5F.99999.SL.136","ASL, L.P.","CAYMAN ISLANDS"
"7U5HJI.99999.SL.136","AOP X (AIV II FC), L.P.","CAYMAN ISLANDS"
"EBWBTE.99999.SL.136","Citadel International Energy Holdings Ltd.","CAYMAN ISLANDS"
"SC6SBN.99999.SL.136","POF 4 Ltd","CAYMAN ISLANDS"
"F6AX2J.99999.SL.136","WEST STREET UK OFFSHORE INFRASTRUCTURE PARTNERS IV EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"6RU2BP.99999.SL.136","Leasing and Finance Fund 6 (KD) Ltd.","CAYMAN ISLANDS"
"HGDZ1N.99999.SL.136","Aristeia Skyhold Limited","CAYMAN ISLANDS"
"ZI2TKU.99999.SL.136","Octagon 68, Ltd.","CAYMAN ISLANDS"
"DCAMXM.99999.SL.136","Rasmala Islamic Private Financing Opportunities Fund","CAYMAN ISLANDS"
"XUGP8Z.99999.SL.136","Saker NonVoteCo III (CYM) L.P.","CAYMAN ISLANDS"
"BQRXHU.99999.SL.136","Saker Purchaser II (CYM) L.P.","CAYMAN ISLANDS"
"FHPHTY.99999.SL.136","Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"NXEEAQ.99999.SL.136","BXD Series Program 2 Blocker-Treaty LP","CAYMAN ISLANDS"
"8925UY.99999.SL.136","ISRON ARURA LTD.","CAYMAN ISLANDS"
"FYAJNL.99999.SL.136","GCP 2R-I FUNDING I, LLC","CAYMAN ISLANDS"
"ETZLKT.99999.SL.136","Patria Infra Secondaries SPV Ltd.","CAYMAN ISLANDS"
"3I8XIB.99999.SL.136","Crestview III N1 TE2, LLC","CAYMAN ISLANDS"
"JHHD5J.99999.SL.136","Partners Group Moss Wood, L.P.","CAYMAN ISLANDS"
"U4KF4V.99999.SL.136","Axiom Investment Fund SPC","CAYMAN ISLANDS"
"YWKDYK.99999.SL.136","Yellow Gate, Ltd.","CAYMAN ISLANDS"
"BGEYMA.99999.SL.136","PE FV Co-Investment (Cayman), L.P.","CAYMAN ISLANDS"
"ZHJUYE.99999.SL.136","Bastion Management SPC","CAYMAN ISLANDS"
"WDKEMX.99999.SL.136","Robust Alpha Feeder Fund","CAYMAN ISLANDS"
"SZ5MNC.99999.SL.136","HSG Strategy CGIII Fund X, L.P.","CAYMAN ISLANDS"
"BL3YAV.99999.SL.136","CDL Levered IV (Canada) Subsidiary LP","CAYMAN ISLANDS"
"1IZFJ1.99999.SL.136","StepStone Capital Partners VI Offshore Holdings, L.P.","CAYMAN ISLANDS"
"MVTMKD.99999.SL.136","Simplex Heritage Total Return Strategy, LP","CAYMAN ISLANDS"
"TIHE5W.99999.SL.136","NewVest PE50 2024 (Parallel), LP","CAYMAN ISLANDS"
"FSIU9R.99999.SL.136","Apollo S3 Equity & Hybrid Solutions Offshore Fund (U), L.P.","CAYMAN ISLANDS"
"TDNZ1X.99999.SL.136","NewVest PE50 2025 Aggregator, LP","CAYMAN ISLANDS"
"QEYR94.99999.SL.136","Anchorage Capital CLO 32, Ltd.","CAYMAN ISLANDS"
"YCKDJZ.99999.SL.136","BlueRiver Global Fund SPC","CAYMAN ISLANDS"
"W7ZYQU.00000.LE.136","Trinity GP Cayman Feeder Fund II A L.P.","CAYMAN ISLANDS"
"DDZFGH.99999.SL.136","Alphahill Future Fund I","CAYMAN ISLANDS"
"HPYAZ2.99999.SL.136","KH III SG Resi LP","CAYMAN ISLANDS"
"XQV7MQ.99999.SL.136","Birch Grove CLO 19 Ltd.","CAYMAN ISLANDS"
"DIWWQB.99999.SL.136","Carlyle US CLO 2026-C, Ltd.","CAYMAN ISLANDS"
"NLGMA6.99999.SL.136","StepStone Boulder II, L.P.","CAYMAN ISLANDS"
"ESHDSL.99999.SL.136","Plutus21 Platform SPC, Ltd.","CAYMAN ISLANDS"
"GHPF3E.99999.SL.136","StepStone Boulder II Equity S, L.P.","CAYMAN ISLANDS"
"FIMEZY.99999.SL.136","Clearlake Kasa Co-Investment, L.P.","CAYMAN ISLANDS"
"2WXBYK.99999.SL.136","Aquiline Financial Services Fund VI-B L.P.","CAYMAN ISLANDS"
"CAHPNA.99999.SL.136","BXG II PF Holdings Feeder (CYM) L.P.","CAYMAN ISLANDS"
"XHHJ5C.99999.SL.136","SQPE 2026 Fund LP","CAYMAN ISLANDS"
"6LA9PL.99999.SL.136","Oceana Capital SPC","CAYMAN ISLANDS"
"FQKZQS.99999.SL.136","Atreides 150/50 Technology Fund, Ltd.","CAYMAN ISLANDS"
"J6TLVP.99999.SL.136","Alpha Wave X, LP","CAYMAN ISLANDS"
"UMVFNU.99999.SL.136","Alpha Wave Partners, LP","CAYMAN ISLANDS"
"69RC5E.99999.SL.136","Achronite BidCo Ltd","CAYMAN ISLANDS"
"QZCXKK.00013.ME.136","Premium Selection SPC - CPLA Multi-Strategy SP","CAYMAN ISLANDS"
"F7DEEE.99999.SL.136","GFHP Celestial V","CAYMAN ISLANDS"
"BNU0ML.99999.SL.136","GFH Credit Fund","CAYMAN ISLANDS"
"FNZ8F4.99999.SL.136","Bryant Park Citi Master WH Ltd.","CAYMAN ISLANDS"
"ATWADJ.99999.SL.136","MARATHON ENHANCED IG CMBS FUND LP","CAYMAN ISLANDS"
"AGEGQD.99999.SL.136","AAGS S8, L.P.","CAYMAN ISLANDS"
"MHMFWL.99999.SL.136","Ion Pacific Falcon LLC","CAYMAN ISLANDS"
"B9A9EA.99999.SL.136","AP Asia Fund II Co-invest GP, L.P.","CAYMAN ISLANDS"
"4SNTYA.99999.SL.136","K-INFRA Europe Finco Ltd","CAYMAN ISLANDS"
"ESNUNP.99999.SL.136","Black Alpha Capital SPC on behalf of BAC One Segregated Portfolio","CAYMAN ISLANDS"
"LBBWA2.99999.SL.136","Squarepoint Diversified Partners Fund 9 Limited","CAYMAN ISLANDS"
"TTHA1E.99999.SL.136","SSG Specialty Credit Fund III LP","CAYMAN ISLANDS"
"UCWQHJ.99999.SL.136","Dharana Fund II, L.P.","CAYMAN ISLANDS"
"YQV6XE.99999.SL.136","MorHarmony Master Fund Ltd.","CAYMAN ISLANDS"
"VK12U7.99999.SL.136","Mane Global Long Only International Fund Ltd","CAYMAN ISLANDS"
"ZG5ZYR.99999.SL.136","Apollo Accord VII Aggregator A, L.P.","CAYMAN ISLANDS"
"71FARH.99999.SL.136","Benefit Street Partners CLO 44, Ltd.","CAYMAN ISLANDS"
"YX8CSN.99999.SL.136","JAIN GLOBAL POWER MARKETS HOLDCO LTD","CAYMAN ISLANDS"
"4HWRMR.99999.SL.136","NBPD Elkhorn Holdings (Unlevered) LP","CAYMAN ISLANDS"
"2HN2EC.99999.SL.136","NBPD ELKHORN HOLDINGS (LEVERED) LP","CAYMAN ISLANDS"
"MCKPZZ.99999.SL.136","SpringHill FoF III, L.P.","CAYMAN ISLANDS"
"KSET3C.99999.SL.136","ISQ Middle East Infrastructure Investors, L.P.","CAYMAN ISLANDS"
"KTMCKM.99999.SL.136","Zakara Biotechnology Master Fund LP","CAYMAN ISLANDS"
"WIIUIW.99999.SL.136","Team Brazil Sailing LLC","CAYMAN ISLANDS"
"8APWQ4.99999.SL.136","Hyundaicard Funding XVIII Limited","CAYMAN ISLANDS"
"M5CJED.99999.SL.136","CSO Amelia Leasing Blocker, LLC","CAYMAN ISLANDS"
"T9Q8FU.99999.SL.136","OCI Prosperity Fund SP","CAYMAN ISLANDS"
"HPLEGS.99999.SL.136","StepStone Andy Infrastructure Opportunities Fund, L.P.","CAYMAN ISLANDS"
"KT4XNA.99999.SL.136","Principal Private Credit Fund iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"8HGFPS.99999.SL.136","Coreline Strategy Fund, L.P.","CAYMAN ISLANDS"
"NCCRBM.99999.SL.136","Maven 11 Funds SPC","CAYMAN ISLANDS"
"3PDSLD.99999.SL.136","Awaken Thunder SPC - Awaken Thunder Global Investment Fund 1 SP","CAYMAN ISLANDS"
"52I6HR.99999.SL.136","Catalio Public Duration Master Fund, LP","CAYMAN ISLANDS"
"EIIRI5.99999.SL.136","Anchorage Capital CLO 39, Ltd.","CAYMAN ISLANDS"
"LSHEM0.99999.SL.136","Catalio Public Duration Offshore Fund, LP","CAYMAN ISLANDS"
"6V0GT4.99999.SL.136","NB Alps II (EUR) Cayman Holdings LP","CAYMAN ISLANDS"
"URL0MN.99999.SL.136","Bryant Park Funding 2026-31 Ltd.","CAYMAN ISLANDS"
"NBPYIN.99999.SL.136","NB Alps II (EUR) Blocker LTD","CAYMAN ISLANDS"
"SDNRJY.99999.SL.136","Chronometer Master Fund LP","CAYMAN ISLANDS"
"LNDTWF.99999.SL.136","HNYS-V1 Holdings Limited","CAYMAN ISLANDS"
"VXRHW5.99999.SL.136","OCIC iCapital Offshore Access 4 HedgeCo LLC","CAYMAN ISLANDS"
"M4S6PN.99999.SL.136","PMC PHT SPV","CAYMAN ISLANDS"
"Q7CN2X.99999.SL.136","WHG Private Opportunities LP","CAYMAN ISLANDS"
"7AZ9KX.99999.SL.136","Basil Flower, Ltd.","CAYMAN ISLANDS"
"TRBVA9.99999.SL.136","Feather Clove, Ltd.","CAYMAN ISLANDS"
"QYGNIU.99999.SL.136","LUMINA CC-IIIC, LP","CAYMAN ISLANDS"
"1DXYWF.99999.SL.136","MUTB ALTERNATIVE CAYMAN LIMITED","CAYMAN ISLANDS"
"LQMEC3.99999.SL.136","Real Assets Portfolio GF Offshore SPV 2026 LP","CAYMAN ISLANDS"
"IMV1LZ.99999.SL.136","Silver Point SCF CLO IX, Ltd.","CAYMAN ISLANDS"
"YBVE2P.99999.SL.136","Glide Path Solutions GF Offshore SPV 2026 LP","CAYMAN ISLANDS"
"EKAVAJ.99999.SL.136","Income Co-Investment Portfolio TE Offshore SPV 2026 Ltd.","CAYMAN ISLANDS"
"ZCLFXW.99999.SL.136","Private Equity Co-Investment Portfolio GF Offshore SPV 2026 LP","CAYMAN ISLANDS"
"2FXDZS.99999.SL.136","Private Equity Co-Investment Portfolio TE Offshore SPV 2026 Ltd.","CAYMAN ISLANDS"
"J205UR.99999.SL.136","Neuberger Berman CLO XXII Warehouse, Ltd.","CAYMAN ISLANDS"
"HFEIVX.99999.SL.136","PS Equity Executives SPV, LP","CAYMAN ISLANDS"
"C3W4YX.99999.SL.136","Ulysses Investment Fund, Ltd.","CAYMAN ISLANDS"
"FVPIUB.99999.SL.136","LTT","CAYMAN ISLANDS"
"CJ4UBE.99999.SL.136","Flag Holdings GP, LP","CAYMAN ISLANDS"
"SZC6JP.99999.SL.136","The Green Circle, LP","CAYMAN ISLANDS"
"SBKBYH.99999.SL.136","GGV Capital IX Kohl L.P.","CAYMAN ISLANDS"
"FZITCE.99999.SL.136","GGV Capital IX Kohl Plus L.P.","CAYMAN ISLANDS"
"RPEZKA.99999.SL.136","ACOF IX MASTER G CI INVESTOR, L.P.","CAYMAN ISLANDS"
"WT7QYW.99999.SL.136","Meadow Investors V LP","CAYMAN ISLANDS"
"X6IKMH.99999.SL.136","Monolith Venture SLP II LLC","CAYMAN ISLANDS"
"WLGTZR.99999.SL.136","Coatue Structured Blocker II LP","CAYMAN ISLANDS"
"EWGM7A.99999.SL.136","Sixth Street SCP Warehouse 4, Ltd.","CAYMAN ISLANDS"
"QUJ4GV.99999.SL.136","Sixth Street SCP Warehouse 5, Ltd.","CAYMAN ISLANDS"
"PZA4UX.99999.SL.136","IN9WM Issuer SPC Ltd.","CAYMAN ISLANDS"
"CRQLJ3.99999.SL.136","MGG SPV Cinema (Cayman) LP","CAYMAN ISLANDS"
"IVBGND.99999.SL.136","Mountain Point CLO 2 Ltd","CAYMAN ISLANDS"
"VA30QD.99999.SL.136","Cross Ocean Global Real Estate Fund I (Cayman) LP","CAYMAN ISLANDS"
"FZRGDX.99999.SL.136","Cross Ocean Global Real Estate Fund I Cayman Feeder LP","CAYMAN ISLANDS"
"QCVUJ8.99999.SL.136","Cross Ocean Global Real Estate I GP LP","CAYMAN ISLANDS"
"41RN1Q.99999.SL.136","GCBSL CLO WH 6, Ltd.","CAYMAN ISLANDS"
"ZNPPNL.99999.SL.136","Phoenix Agentics Cayman Feeder Fund Ltd","CAYMAN ISLANDS"
"P3NUA6.99999.SL.136","Phoenix Agentics Master Fund LP","CAYMAN ISLANDS"
"G5IAL9.99999.SL.136","MAP Partners Tactical Alpha Master SPC","CAYMAN ISLANDS"
"CWFRWG.99999.SL.136","AFX Wealth Limited","CAYMAN ISLANDS"
"491P4Q.99999.SL.136","Pearl Diver Global Accumulation Fund","CAYMAN ISLANDS"
"DDSPY7.99999.SL.136","Cyberstarts Liquidity Fund I, L.P.","CAYMAN ISLANDS"
"FSWTWN.99999.SL.136","Bitcoin Opportunity Fund II Master Fund, LP","CAYMAN ISLANDS"
"KQ3M98.99999.SL.136","Mosaic Capital Inc.","CAYMAN ISLANDS"
"QEV4TW.99999.SL.136","JSC International Investment Fund SPC - ShanRui SP","CAYMAN ISLANDS"
"3QJZJT.99999.SL.136","Rubix Fund","CAYMAN ISLANDS"
"KWKXIZ.99999.SL.136","Blackstone Tactical Opportunities Fund III - U (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"SQCKI3.99999.SL.136","MENLO CLO IV LIMITED","CAYMAN ISLANDS"
"SDSIA3.99999.SL.136","Ruby Codex L.P.","CAYMAN ISLANDS"
"TD16V2.99999.SL.136","Blue Owl Healthcare Opportunities V Feeder LP","CAYMAN ISLANDS"
"ZV9FQQ.99999.SL.136","Palmer Square CLO 2026-3, Ltd.","CAYMAN ISLANDS"
"EBKWQZ.99999.SL.136","Franklin Templeton Qatar Equity Fund","CAYMAN ISLANDS"
"XNPGTI.99999.SL.136","ELM Capital Core SPC-ELM Capital Liquid Venture SP","CAYMAN ISLANDS"
"ACIRCR.99999.SL.136","AGL CLO 19 Ltd.","CAYMAN ISLANDS"
"7IF40Z.99999.SL.136","Principal Private Credit Fund iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"DSW0QG.99999.SL.136","Market Street CLO Ltd. III","CAYMAN ISLANDS"
"H2NKGC.99999.SL.136","ISQGI Holdings IV (Highways VI), L.P.","CAYMAN ISLANDS"
"J96DJ4.99999.SL.136","Hamilton Lane UT SMA Fund LP","CAYMAN ISLANDS"
"4QC9QC.99999.SL.136","Polar Investors LP","CAYMAN ISLANDS"
"588YPQ.99999.SL.136","NEST CRESCENT US DIRECT LENDING FUND LP","CAYMAN ISLANDS"
"C6UTLM.99999.SL.136","SPX Fund Segregated Portfolio Everest","CAYMAN ISLANDS"
"ALF8DM.99999.SL.136","Pinckney Park CLO, Ltd.","CAYMAN ISLANDS"
"C2UKNX.99999.SL.136","Centricus Financial Investments GP 9 Ltd","CAYMAN ISLANDS"
"YVCYWM.99999.SL.136","JSC International Investment Fund SPC - Yongxin II SP","CAYMAN ISLANDS"
"QKQYFB.99999.SL.136","BOC SLF C-2 Ltd.","CAYMAN ISLANDS"
"HIHVYW.99999.SL.136","Stonepeak Node (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"KDPBMV.99999.SL.136","New Mountain Guardian V BYOT Feeder, L.P.","CAYMAN ISLANDS"
"4JXKLW.99999.SL.136","New Mountain Guardian V Treaty Blocker, L.P.","CAYMAN ISLANDS"
"ILWLYZ.99999.SL.136","PAC Separate Account (Cayman) III, LP","CAYMAN ISLANDS"
"N9RE5Z.99999.SL.136","MIDNIGHT SUN PARTNERS, L.P.","CAYMAN ISLANDS"
"QSVTED.99999.SL.136","MIDNIGHT SUN PARTNERS GP, LLC","CAYMAN ISLANDS"
"LAMHCW.99999.SL.136","CPIF K Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"VH5XWL.99999.SL.136","SOLOMON GLOBAL SELECT FUND SPC","CAYMAN ISLANDS"
"PX70TN.99999.SL.136","Monroe SMBC MA Senior Loan Fund (Onshore) LP","CAYMAN ISLANDS"
"QQETIW.99999.SL.136","Breeze OS III","CAYMAN ISLANDS"
"UTBDBS.99999.SL.136","ISQ OpenInfra Liquidity HoldCo, LLC","CAYMAN ISLANDS"
"KD3PUY.99999.SL.136","Golden Echo Limited","CAYMAN ISLANDS"
"WDKQTM.99999.SL.136","Golden Brilliant Limited","CAYMAN ISLANDS"
"BXQDHA.99999.SL.136","Demeter Fund SPC - Demeter Summit Fund SP","CAYMAN ISLANDS"
"ISLD7X.99999.SL.136","NXT Capital CLO 2026-2, Ltd.","CAYMAN ISLANDS"
"8ZKAK3.99999.SL.136","AGTF II, LTD.","CAYMAN ISLANDS"
"AFU02K.99999.SL.136","Blue Owl AIF Evergreen P5 (Cayman) Holdco LP","CAYMAN ISLANDS"
"1FFR8D.99999.SL.136","GCM GFIA Holding Limited","CAYMAN ISLANDS"
"V6D4YA.99999.SL.136","Neuberger Berman Loan Advisers Europe II Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"DUQTAP.99999.SL.528","Zuoz B.V.","NETHERLANDS"
"82A65Z.99999.SL.528","MNM Beheer B.V.","NETHERLANDS"
"QUMTI8.99999.SL.528","WP GG 14 Holdings XXI B.V.","NETHERLANDS"
"BH3G1U.99999.SL.528","Stichting Aescap Genetics","NETHERLANDS"
"4LUSBB.00011.ME.528","Stichting Juridisch Eigenaar IBS Value-add","NETHERLANDS"
"DH7U1R.99999.SL.528","Reachfund Cooperatief U.A.","NETHERLANDS"
"LZ4RW4.99999.SL.528","Stichting Juridisch Eigenaar Cogitor Fund","NETHERLANDS"
"IGXKHE.99999.SL.528","Maandir B.V.","NETHERLANDS"
"LTEN4R.99999.SL.528","Tehaliol N.V.","NETHERLANDS"
"AZEQ9K.99999.SL.528","RB FC Holdings Fund IV AIV, C.V.","NETHERLANDS"
"YQX8K4.99999.SL.528","500 Startups Istanbul Fund II Cooperatief U.A.","NETHERLANDS"
"Z2GEZE.99999.SL.528","MM Global Listed Index Real Estate Fund II","NETHERLANDS"
"GWANDJ.99999.SL.528","Stichting Pelikaan on behalf of FGR Lagif","NETHERLANDS"
"ITUIE5.99999.SL.528","Stichting Pelikaan on behalf of FGR Family Fund Avenir","NETHERLANDS"
"YSY91T.99999.SL.528","Kate Imbach B.V.","NETHERLANDS"
"CXMELN.99999.SL.528","R.W. Koppelaar holding B.V.","NETHERLANDS"
"KXV2DK.99999.SL.528","Tjitske B.V.","NETHERLANDS"
"CAHMPM.99999.SL.528","FGR Duinenwoud","NETHERLANDS"
"NIQT50.00000.SP.528","Nordian Capital B.V.","NETHERLANDS"
"D1BT5H.99999.SL.528","Alt.1 Cooperatief U.A.","NETHERLANDS"
"0061NU.99999.SL.528","Stichting Juridisch Eigenaar TPM Insight Partners XII","NETHERLANDS"
"DLG24V.99999.SL.528","Stichting Juridisch Eigenaar TPM US Midmarket Program","NETHERLANDS"
"3T2HBJ.99999.SL.528","OFGR Pondo","NETHERLANDS"
"SQK4DU.99999.SL.528","Vastgoed Financiering Fonds FGR","NETHERLANDS"
"7ZX4G9.99999.SL.528","FGR Ante Investments","NETHERLANDS"
"K4BGKD.99999.SL.528","Legsmax Fonds","NETHERLANDS"
"SIAZ0W.99999.SL.528","Hudson III Holding B.V.","NETHERLANDS"
"EA00F3.99999.SL.528","Stellingwerf Holding VI B.V.","NETHERLANDS"
"3J25Q1.99999.SL.528","KS Investment I C.V.","NETHERLANDS"
"8M3P52.99999.SL.528","Van Deursen Participaties II BV","NETHERLANDS"
"AQSY51.00000.SP.528","AAC Benelux Management B.V.","NETHERLANDS"
"BH3W6Y.99999.SL.528","Dutch Mortgage Portfolio Loans XI B.V.","NETHERLANDS"
"2D1LSY.99999.SL.528","The Palestine Growth Capital Fund, C.V.","NETHERLANDS"
"PLP7AE.00000.LE.528","Scildon N.V.","NETHERLANDS"
"SP7FU7.00003.ME.528","First Investment Finance B.V.","NETHERLANDS"
"S6ETMT.99999.SL.528","Apollo Zorgvastgoedfonds","NETHERLANDS"
"VQ9CJ6.00080.ME.528","ABN AMRO Asset Based Finance N.V.","NETHERLANDS"
"GWGNDC.00006.ME.528","YAPI KREDI BANK NEDERLAND N.V.","NETHERLANDS"
"EMT91Q.99999.SL.528","Spazio Investment N.V.","NETHERLANDS"
"X4JQ23.99999.SL.528","Stichting Inphykem","NETHERLANDS"
"851FSB.99999.SL.528","Euroind Two CV","NETHERLANDS"
"H75MDZ.99999.SL.528","Goldman Sachs Euro Rente Fonds (NL) N.V.","NETHERLANDS"
"URBM77.99999.SL.528","FMO N.V.","NETHERLANDS"
"S5YZ4A.99999.SL.528","Cooperatieve Terra Properties W.A.","NETHERLANDS"
"0AM7I9.00001.ME.528","AIPCF V CTP Tire Blocker Cooperatie UA","NETHERLANDS"
"9UJN2Y.99999.SL.528","Leopard CLO I B.V.","NETHERLANDS"
"U9GR35.99999.SL.528","Gilde Buy-Out Fund II Cooperatief U.A.","NETHERLANDS"
"MFSZ3Z.00003.ME.528","Wingren B.V.","NETHERLANDS"
"P6P6CY.99999.SL.528","EUSEBI HOLDINGS B.V.","NETHERLANDS"
"0WHWAL.99999.SL.528","Floriandes B.V.","NETHERLANDS"
"P841BF.99999.SL.528","ABC Trading Fund N.V.","NETHERLANDS"
"BT6MHZ.99999.SL.528","Piton Capital Investments Cooperatief B.A.","NETHERLANDS"
"VD4XA3.99999.SL.528","Beleggingsmaatschappij Grondfonds I BV","NETHERLANDS"
"UYT2ZF.99999.SL.528","Stichting Bewaarder Interpolis Pensioenen Private Equity Fund II","NETHERLANDS"
"K28E3F.99999.SL.528","Lumesse Holdings BV","NETHERLANDS"
"98XBKE.99999.SL.528","MSREF VII Global Investments Holding C.V.","NETHERLANDS"
"IDI2W6.00000.SP.528","Egeria Capital Management BV","NETHERLANDS"
"6Q2406.00000.SP.528","Itcon BV","NETHERLANDS"
"ZFR80B.00049.ME.528","AI Avocado BV","NETHERLANDS"
"V4Y4AT.99999.SL.528","Parts Holding Cooperatief U.A.","NETHERLANDS"
"90ZCM6.99999.SL.528","Gallinat Kredit Management CV","NETHERLANDS"
"YZKVD0.99999.SL.528","North Westerly CLO V B.V.","NETHERLANDS"
"20X2WW.99999.SL.528","Millennial Star Services 4 B.V.","NETHERLANDS"
"IJRHFH.99999.SL.528","RFS Mid BV","NETHERLANDS"
"22H9UT.99999.SL.528","Stichting Obligatiehouders Wieringerwaard Deelnemingen","NETHERLANDS"
"4WD1ZH.99999.SL.528","BERK INSINGER DE BEAUFORT PRIVATE EQUITY FUND","NETHERLANDS"
"CBNNJD.99999.SL.528","HOYO HOYO BV","NETHERLANDS"
"HJRHWA.99999.SL.528","Aegon Global Multi Manager Emerging Markets Fund","NETHERLANDS"
"UTIYKZ.99999.SL.528","GoldenTree Credit Opportunities European CLO 2013-1 B.V.","NETHERLANDS"
"4YKV96.99999.SL.528","Lightyear Healthcare Cooperatief VIII U.A.","NETHERLANDS"
"GG4RCM.99999.SL.528","GapMinder Venture Partners B.V.","NETHERLANDS"
"0Z07KP.99999.SL.528","Aqua-Spark PB C.V.","NETHERLANDS"
"KBKBL9.99999.SL.528","STORM 2018-II B.V.","NETHERLANDS"
"TJXN2Q.99999.SL.528","ROM WASTE SOLUTIONS NETHERLANDS B.V.","NETHERLANDS"
"RZBUAT.99999.SL.528","Dutch Property Finance 2018-1 B.V.","NETHERLANDS"
"ZRML9W.99999.SL.528","North Westerly V B.V.","NETHERLANDS"
"Y1UDC8.99999.SL.528","Tikehau CLO IV B.V.","NETHERLANDS"
"7HG6WU.01253.ME.528","Cordeliere 4 N.V.","NETHERLANDS"
"DJD64P.99999.SL.528","LBP Dutch Mortgage Portfolio 2 B.V.","NETHERLANDS"
"VX6AD0.99999.SL.528","NHPEA Hockey Holding B.V.","NETHERLANDS"
"RG7LWA.99999.SL.528","Arneis Holding B.V.","NETHERLANDS"
"XCE497.99999.SL.528","Arneis B.V.","NETHERLANDS"
"UUK7AS.99999.SL.528","Benson Oak Ventures C.V.","NETHERLANDS"
"FZ53ET.99999.SL.528","BrightCap Fund Manager B.V.","NETHERLANDS"
"78KMVA.99999.SL.528","KG Receivables B.V.","NETHERLANDS"
"YR2DXM.99999.SL.528","Systematic Analysis of Markets and Investments Global Opportunities Fund","NETHERLANDS"
"Z9LGKR.00001.ME.528","Stichting Icoinic Bewaarder","NETHERLANDS"
"BA8RP5.00000.SP.528","Auxilium Capital Management B.V.","NETHERLANDS"
"ZQL168.99999.SL.528","Ganymede Holdings B.V.","NETHERLANDS"
"3B9MWV.00013.ME.528","Investor Netherlands B.V.","NETHERLANDS"
"EFA4RK.99999.SL.528","Dune TopCo B.V.","NETHERLANDS"
"MUGHVI.99999.SL.528","Cube Transportation Europe Cooperatief UA","NETHERLANDS"
"JT6N15.99999.SL.528","General Atlantic PH 6 B.V.","NETHERLANDS"
"9UZS4C.99999.SL.528","EQT EPS Topco BV","NETHERLANDS"
"536QX2.99999.SL.528","Globaldrive Auto Receivables 2018-A B.V.","NETHERLANDS"
"M2R9C9.99999.SL.528","Stahl Parent BV","NETHERLANDS"
"TP5TDG.99999.SL.528","Green STORM 2018 B.V.","NETHERLANDS"
"FJDVNP.99999.SL.528","Green Apple 2017-I NHG B.V.","NETHERLANDS"
"P56N8C.99999.SL.528","Ampere Holdings I B.V.","NETHERLANDS"
"QKABI1.99999.SL.528","NHPEA Youth Holding B.V.","NETHERLANDS"
"SJ8FBK.99999.SL.528","Robein Leven N.V.","NETHERLANDS"
"BZCFL8.99999.SL.528","Lunghin III","NETHERLANDS"
"56RNR0.00000.LE.528","LPE Capital BV","NETHERLANDS"
"XHTCTK.00004.ME.528","BND Paraplufonds I","NETHERLANDS"
"XHTCTK.00005.ME.528","BND Paraplufonds II","NETHERLANDS"
"TJ85PM.99999.SL.528","NHPEA Summer Holding B.V.","NETHERLANDS"
"ZXE9TF.99999.SL.528","Achmea Conditional Pass-Through Covered Bond Company B.V.","NETHERLANDS"
"XV1VZ9.99999.SL.528","Babylon Investments BV","NETHERLANDS"
"61C3BQ.99999.SL.528","WP XII Investments Cooperatief U.A.","NETHERLANDS"
"0SUHC9.99999.SL.528","OMG Kokkola Chemicals Holding (Two) B.V.","NETHERLANDS"
"JHDJVQ.99999.SL.528","Stichting Investments Custodiae II","NETHERLANDS"
"A54S6M.99999.SL.528","Stichting Investments Custodiae III","NETHERLANDS"
"85D69S.99999.SL.528","Orange Lion XVI RMBS B.V.","NETHERLANDS"
"30A409.99999.SL.528","Arlas Capital Fund","NETHERLANDS"
"UBZCT6.99999.SL.528","Cloud Office Holding B.V","NETHERLANDS"
"6SSJR2.99999.SL.528","Petunia Invest 61 CV","NETHERLANDS"
"G8A1C5.99999.SL.528","Securitised Residential Mortgage Portfolio I B.V.","NETHERLANDS"
"6XCAUU.99999.SL.528","Green Apple 2018-I NHG B.V","NETHERLANDS"
"6NGKFH.99999.SL.528","Beleggingsfonds Nieuw Oosteinde","NETHERLANDS"
"VGZNP6.99999.SL.528","River Delta Capital","NETHERLANDS"
"7S54HG.99999.SL.528","WMP Global Secondaries Pool I FGR","NETHERLANDS"
"I0SNAM.99999.SL.528","Omni Bridgeway (Storm) Holdings B.V.","NETHERLANDS"
"P0WBSC.00000.SP.528","Peak Capital III Management B.V.","NETHERLANDS"
"G11ITS.99999.SL.528","Flexible Mortgage Program II B.V.","NETHERLANDS"
"KEWFI0.99999.SL.528","VR Italy B.V.","NETHERLANDS"
"397CPC.99999.SL.528","ACN Manco B.V.","NETHERLANDS"
"HB5Y4Z.99999.SL.528","GEP La Bufa BV","NETHERLANDS"
"148BYA.99999.SL.528","GEPIF II Cadereyta II BV","NETHERLANDS"
"2B1MCX.99999.SL.528","Dutch Property Finance 2020-2 B.V.","NETHERLANDS"
"1DCDDU.99999.SL.528","JR Investment IV B.V.","NETHERLANDS"
"TR90UX.99999.SL.528","Bynder TopCo B.V.","NETHERLANDS"
"WKMFMA.99999.SL.528","Dutch Smile Invest B.V.","NETHERLANDS"
"JT5EST.99999.SL.528","Management International EDG II B.V.","NETHERLANDS"
"V96IM2.99999.SL.528","SIMA Commercial & Industrial Solar Green Bond B.V.","NETHERLANDS"
"5HREC8.99999.SL.528","Waypoint Capital B.V.","NETHERLANDS"
"PUBLCD.99999.SL.528","SSFM Investments B.V.","NETHERLANDS"
"PI1S25.99999.SL.528","Warmijs BV","NETHERLANDS"
"60FCBM.99999.SL.528","Significa Ventures G1 C.V.","NETHERLANDS"
"NLSLQL.99999.SL.528","Valemount FGR","NETHERLANDS"
"7BBZS7.00000.SP.528","Marula Square Management B.V.","NETHERLANDS"
"246XHJ.99999.SL.528","Falute C.V.","NETHERLANDS"
"F6FKC1.99999.SL.528","747 Hudson II CV","NETHERLANDS"
"ZA99D1.99999.SL.528","H. de Zwaan Management en Services BV","NETHERLANDS"
"YCAH1H.99999.SL.528","Catcher-22 B.V.","NETHERLANDS"
"4N00NT.99999.SL.528","Duel Dekker Beheer B.V.","NETHERLANDS"
"HWA5B8.99999.SL.528","23PEGEMCap III Fonds","NETHERLANDS"
"H26JKL.99999.SL.528","TPM Coller IX C.V.","NETHERLANDS"
"2M4C5C.99999.SL.528","Strong Root Management BV as manager for the risk and account of Strong Root Capital Fund","NETHERLANDS"
"FLGHK0.00058.ME.528","Stichting Titleholder Achmea IM Climate Infrastructure Fund","NETHERLANDS"
"UUVSTF.99999.SL.528","Talaria, Transport & Trading bv","NETHERLANDS"
"JFFQME.99999.SL.528","Stichting Legal Owner Praetorian Capital Partners","NETHERLANDS"
"KNGGH0.99999.SL.528","Stichting Bureau mr. dr. B.J.M. Van Spaendonck","NETHERLANDS"
"GPCICC.00000.SP.528","Anterra GP III B.V.","NETHERLANDS"
"EMKUIE.99999.SL.528","Pacevia Holding BV","NETHERLANDS"
"FEB65C.99999.SL.528","Rivean Special Opportunity II Partners A C.V.","NETHERLANDS"
"QYLTRD.99999.SL.528","Nobligatie 3 B.V.","NETHERLANDS"
"ZWPD7S.99999.SL.528","WP GG 15 Holdings VI B.V.","NETHERLANDS"
"EIQK0I.99999.SL.528","WP GG 15 Investments Holdings Cooperatief U.A.","NETHERLANDS"
"9QCNBV.99999.SL.528","Alphaville Holdings B.V.","NETHERLANDS"
"YUFDKF.99999.SL.528","Mesdag Carried BV","NETHERLANDS"
"4LUSBB.00026.ME.528","Stichting Juridisch Eigenaar IBS Value-Add Infrastructure Fund II - FBI","NETHERLANDS"
"0XW0UK.99999.SL.528","Coastal Cedar Holdings B.V.","NETHERLANDS"
"TWPFV2.99999.SL.528","Grounded Investment Cooperatief U.A.","NETHERLANDS"
"DXGZFQ.99999.SL.528","N Flex B.V.","NETHERLANDS"
"FH0XZN.99999.SL.528","Cooperatieve Vereniging 8426 Holding U.A.","NETHERLANDS"
"ZUEH0Z.99999.SL.528","Loventus Holding B.V.","NETHERLANDS"
"IX6BKM.99999.SL.528","Vestratil BV","NETHERLANDS"
"HGRGDG.99999.SL.528","DRUKKERIJ BV","NETHERLANDS"
"GYPIZL.99999.SL.528","Indigo Investco B.V.","NETHERLANDS"
"5JPC8H.99999.SL.528","Panda CV","NETHERLANDS"
"CALN7W.99999.SL.528","Junction Capital BV","NETHERLANDS"
"6LCHJR.99999.SL.528","CV Anthozan","NETHERLANDS"
"LSIRFJ.99999.SL.528","Fazan FGR","NETHERLANDS"
"7IC0WP.99999.SL.528","WMP Pool W-2026 Cooperatief U.A.","NETHERLANDS"
"TYIYC7.99999.SL.528","Bohemen Carried BV","NETHERLANDS"
"L9IY68.99999.SL.528","Keen I Cooperatief U.A.","NETHERLANDS"
"Y0FLMJ.99999.SL.528","Calypso B.V.","NETHERLANDS"
"D3LDLA.99999.SL.528","Starfish Real Estate Spain CV","NETHERLANDS"
"PDLKRC.99999.SL.528","NETWORK VENTURES BV","NETHERLANDS"
"AKUCKM.99999.SL.528","OEP Anvil Holdco B.V.","NETHERLANDS"
"P90NRX.99999.SL.528","OEP Danzig B.V.","NETHERLANDS"
"NEBGMN.99999.SL.528","OEP Danzig Holdco B.V.","NETHERLANDS"
"EFXLL7.99999.SL.528","NovaFort CV","NETHERLANDS"
"VAZLIB.99999.SL.528","Plain Vanilla Cooperatief II UA","NETHERLANDS"
"RVVRPB.99999.SL.528","PVI Class B II BV","NETHERLANDS"
"LTM4W4.99999.SL.528","Domi 2026-1 B.V.","NETHERLANDS"
"ULUPIK.99999.SL.528","Stichting JE TBV5","NETHERLANDS"
"DMF0M7.00000.LE.528","TUTM Test BV","NETHERLANDS"
"49T7PN.99999.SL.528","Fairbridge 2025-1 B.V.","NETHERLANDS"
"VMLALS.99999.SL.528","Moab Capital B.V.","NETHERLANDS"
"VGXDCA.99999.SL.528","Fullmoon C.V.","NETHERLANDS"
"IALMXW.99999.SL.528","Stichting Legal Owner Tradewell Capital Fund","NETHERLANDS"
"DXLIVG.99999.SL.528","Candide Financing 2026-1 B.V.","NETHERLANDS"
"BQSGAM.99999.SL.528","C.V. De Wolf","NETHERLANDS"
"SYUTP3.99999.SL.528","Majimoto C.V.","NETHERLANDS"
"HQKGKD.99999.SL.528","Spectra Ventures Finance B.V.","NETHERLANDS"
"FIFWMN.99999.SL.528","Tumkur Associates B.V.","NETHERLANDS"
"BZ9BFF.99999.SL.136","PEAR I, L.P.","CAYMAN ISLANDS"
"SVBJCF.99999.SL.136","IDG Capital Project Fund XI, L.P.","CAYMAN ISLANDS"
"WLCH9A.99999.SL.136","Ovington Diversified Lending (OM) I LP","CAYMAN ISLANDS"
"HRVXHR.99999.SL.136","WILLOWBROOK PROPERTY HOLDINGS LTD.","CAYMAN ISLANDS"
"HL4DNL.99999.SL.136","Stonepeak-Plus Infrastructure Fund Lower Fund II LP","CAYMAN ISLANDS"
"H7I8BE.99999.SL.136","Warburg Pincus Global Growth 15 (Cayman), L.P.","CAYMAN ISLANDS"
"TGLC1J.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Equity Fund V-118","CAYMAN ISLANDS"
"CT9EAE.99999.SL.136","LLTCI SPV 7 LTD","CAYMAN ISLANDS"
"6A4HNJ.99999.SL.136","Wellington Management CLO 6 Ltd.","CAYMAN ISLANDS"
"B50GVD.99999.SL.136","EFCL SPV Cayman, L.P.","CAYMAN ISLANDS"
"1WXEJJ.99999.SL.136","Mudrick Co-Investment Opportunity III Offshore, L.P.","CAYMAN ISLANDS"
"200VXX.99999.SL.136","Lattis LP","CAYMAN ISLANDS"
"LFB4UC.99999.SL.136","Palmer Square Private Credit Offshore Fund, LP","CAYMAN ISLANDS"
"KLV944.99999.SL.136","HGFE 2025 Cayman LP","CAYMAN ISLANDS"
"TF5DMF.99999.SL.136","TCW Star Rescue GP LLC","CAYMAN ISLANDS"
"EBRSI8.99999.SL.136","Partners Group Global Multi-Sector Income Fund C-I, L.P.","CAYMAN ISLANDS"
"QJBKTH.99999.SL.136","Blackstone ABF G L.P.","CAYMAN ISLANDS"
"9HFACR.99999.SL.136","BAIN CAPITAL CREDIT CLO 2023-2, LIMITED","CAYMAN ISLANDS"
"ZDCHFX.99999.SL.136","MidOcean Tactical Credit Fund III Offshore Blocker LP","CAYMAN ISLANDS"
"M30T1V.99999.SL.136","GoldenTree Opportunistic Credit Fund Cayman LP","CAYMAN ISLANDS"
"A85V7C.99999.SL.136","Nexus Commodities Master Fund Limited","CAYMAN ISLANDS"
"NSSSUQ.99999.SL.136","Madison Park Funding Income Note Issuer XL-R, Ltd.","CAYMAN ISLANDS"
"1A86TF.99999.SL.136","TPG CLO 2026-4, Ltd","CAYMAN ISLANDS"
"91PXV9.99999.SL.136","SRT Core Aggregator Holdco Ltd.","CAYMAN ISLANDS"
"ZQA3L7.99999.SL.136","Facultas 3 Ovation (GenPar), LLC","CAYMAN ISLANDS"
"TDFNUB.99999.SL.136","WGH Logistics Holdings Ltd","CAYMAN ISLANDS"
"RZFZ1L.99999.SL.136","NISA Global Equity Alpha Extension Master Fund LP","CAYMAN ISLANDS"
"0FSPBA.99999.SL.136","Autonomy Stellar Fund Limited","CAYMAN ISLANDS"
"HZGDDV.99999.SL.136","Alteia African PE Fund SP","CAYMAN ISLANDS"
"FDAE3W.99999.SL.136","ETNA AGI Feeder Fund","CAYMAN ISLANDS"
"081URP.00000.LE.136","Fullgoal Diversified Investment Fund SPC","CAYMAN ISLANDS"
"N4EACX.99999.SL.136","KKR TMK Opp Real Estate Credit SP LLC","CAYMAN ISLANDS"
"CBMCZL.99999.SL.136","RTW Holding Limited","CAYMAN ISLANDS"
"5C3UQZ.99999.SL.136","Jefferies Direct Lending Offshore Fund III D LP","CAYMAN ISLANDS"
"J5IUG3.99999.SL.136","BXLS VI AIV (CYM) Feeder L.P.","CAYMAN ISLANDS"
"CRAXKV.99999.SL.136","Blackstone Life Sciences VI OVF (CYM) AIV L.P.","CAYMAN ISLANDS"
"T6V5DT.99999.SL.136","STRIPE 131 Ltd.","CAYMAN ISLANDS"
"5G746F.99999.SL.136","TIF Investment Fund SPC - TIF Investment Fund SP1","CAYMAN ISLANDS"
"730UVT.99999.SL.136","MML42 Offshore, Ltd.","CAYMAN ISLANDS"
"FZBN0F.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool NFT3 2025 SP","CAYMAN ISLANDS"
"3KP8RN.99999.SL.136","Persistent Asset Global Select Fund SPC - Persistent Asset All-Star Segregated Portfolio","CAYMAN ISLANDS"
"2CJYLW.99999.SL.136","KFH Capital Ijara NV Equity Company IV Ltd.","CAYMAN ISLANDS"
"LZABTF.99999.SL.136","BID IV Europe Lower Aggregator LP","CAYMAN ISLANDS"
"JT6D7K.99999.SL.136","AGL CLO 26 LTD.","CAYMAN ISLANDS"
"8ZHE6U.99999.SL.136","GHO GP IV 2 LP","CAYMAN ISLANDS"
"HX68T9.99999.SL.136","Gaia Investment Partners Fund II L.P.","CAYMAN ISLANDS"
"LNPDFF.99999.SL.136","Euler ILS Dynamic SPC","CAYMAN ISLANDS"
"NH3WDL.99999.SL.136","Carrhae Capital Long Master Fund Ex-China Ltd","CAYMAN ISLANDS"
"DPB93K.99999.SL.136","SGRF II (CYM) (AIV I) LP","CAYMAN ISLANDS"
"MLGSMQ.99999.SL.136","Excelsa Oasis Naples Co-Invest Conventional SP","CAYMAN ISLANDS"
"68HCCJ.99999.SL.136","King Street Levered Capital,  Ltd.","CAYMAN ISLANDS"
"UUSFLT.99999.SL.136","Elmwood Master SPV Cherry Ltd.","CAYMAN ISLANDS"
"YGSXNA.99999.SL.136","Supernova Omni SPC - Omni Fund I SP","CAYMAN ISLANDS"
"66UELQ.99999.SL.136","4Alpha SPC - RIME 4Alpha Arbitrage SP","CAYMAN ISLANDS"
"VGEX33.99999.SL.136","Omatome UT","CAYMAN ISLANDS"
"M0APGW.99999.SL.136","Blackstone SPV-C-1 (Cayman) LP","CAYMAN ISLANDS"
"H1JWFQ.99999.SL.136","Vortex Street Fund GP Ltd.","CAYMAN ISLANDS"
"PQG5MM.99999.SL.136","CP Chineham Cayman Ltd","CAYMAN ISLANDS"
"WHU2WU.99999.SL.136","Galaxy Fintech Master Fund LP","CAYMAN ISLANDS"
"DLEPC9.99999.SL.136","CGM Global 3 Blocker LP","CAYMAN ISLANDS"
"1SSPFD.99999.SL.136","NZAM Global Diversified Investments Cayman Unit Trust III","CAYMAN ISLANDS"
"H2XDXU.99999.SL.136","Ares CLO Warehouse 2025-1 Ltd.","CAYMAN ISLANDS"
"ZSLBFI.99999.SL.136","StepStone A Real Estate Co-Investment Partnership Holdings, L.P.","CAYMAN ISLANDS"
"7EQQ5L.99999.SL.136","Voya CLO 2026-2, Ltd.","CAYMAN ISLANDS"
"PNWDCT.99999.SL.136","Hypersphere Offshore Fund III LP","CAYMAN ISLANDS"
"CPHT69.99999.SL.136","DPI Capital, L.P.","CAYMAN ISLANDS"
"IVIZYX.99999.SL.136","GLS CAPITAL OFFSHORE FEEDER FUND III, LTD.","CAYMAN ISLANDS"
"VSGPCF.99999.SL.136","Amelia Leasing, LP","CAYMAN ISLANDS"
"AVEF1E.99999.SL.136","GM Alpha Blocks Master Fund LP","CAYMAN ISLANDS"
"DIDHND.99999.SL.136","GM Alpha Blocks Offshore Fund LP","CAYMAN ISLANDS"
"SKYSGR.99999.SL.136","NetZero Concerts Investment I SP","CAYMAN ISLANDS"
"FME1GJ.99999.SL.136","Marelli (Aggregator) LP","CAYMAN ISLANDS"
"2Z10CN.00000.SP.136","EMBZ Fund I Holdings Limited","CAYMAN ISLANDS"
"ZJUUJ4.99999.SL.136","Thrive Opportunity Fund","CAYMAN ISLANDS"
"QABEI1.99999.SL.136","Renaissance Era Fund V SPC - REFV SP XVI","CAYMAN ISLANDS"
"BGSQUX.99999.SL.136","Renaissance Era Fund V SPC - REFV SP IX","CAYMAN ISLANDS"
"X78NVL.99999.SL.136","Wutong Investments Fund","CAYMAN ISLANDS"
"FUZ9YI.99999.SL.136","Sora Ventures III, SPC","CAYMAN ISLANDS"
"AEY4AN.99999.SL.136","Hetz Ventures IV, L.P.","CAYMAN ISLANDS"
"IXPL0Z.99999.SL.136","Greenwich SPC - Capital Taiwan Index Plus SP","CAYMAN ISLANDS"
"DRXGID.99999.SL.136","Vy Fund III N-US AIV, L.P.","CAYMAN ISLANDS"
"QD9YEU.99999.SL.136","TC ACO VIII GCF (Cayman), Ltd.","CAYMAN ISLANDS"
"EYJBHB.99999.SL.136","Blue Bay Healthcare Anchor Fund SPC","CAYMAN ISLANDS"
"VZEPQ9.99999.SL.136","AJWC Green Fund, L.P.","CAYMAN ISLANDS"
"TWX9SJ.99999.SL.136","Atreides 150/50 Technology Master Fund LP","CAYMAN ISLANDS"
"U8RLXI.99999.SL.136","Atreides Low Net Master Fund LP","CAYMAN ISLANDS"
"IUMKXN.99999.SL.136","D. E. Shaw Orienteer (JPY) International Fund, L.P.","CAYMAN ISLANDS"
"MM3PZE.99999.SL.136","CL Diligence, L.P.","CAYMAN ISLANDS"
"WKZXQ9.99999.SL.136","LCVI Oryx Co-Invest, L.P.","CAYMAN ISLANDS"
"862MCK.99999.SL.136","WMA International ex-US ex-HK Active Extension Offshore Fund, Ltd.","CAYMAN ISLANDS"
"W3XBZT.99999.SL.136","LuminArx Direct Lending Fund Holdings II LP","CAYMAN ISLANDS"
"IYFQBZ.99999.SL.136","LuminArx DL Offshore Blocker (Cayman) LP","CAYMAN ISLANDS"
"Y6TDZ2.99999.SL.136","Phantom Co-Investors Feeder, L.P.","CAYMAN ISLANDS"
"M7JZRZ.99999.SL.136","Leasing and Finance Fund 40 Ltd.","CAYMAN ISLANDS"
"RA8KAI.99999.SL.136","Quantum All-Weather Strategy Fund SPC - Quantum Value Fund SP1","CAYMAN ISLANDS"
"PACV0G.99999.SL.136","Transfer Investment Ltd","CAYMAN ISLANDS"
"HA2ZA9.99999.SL.136","BBF Maritime Ltd","CAYMAN ISLANDS"
"LH9GG5.99999.SL.136","DBF Maritime Ltd.","CAYMAN ISLANDS"
"EFC7NK.99999.SL.136","MidOcean Structured Equity Solutions Fund B, LP","CAYMAN ISLANDS"
"SVZFUR.99999.SL.136","Plus VC II, L.P.","CAYMAN ISLANDS"
"CB5YUG.99999.SL.136","North Ground Capital Opportunity Offshore Fund LP","CAYMAN ISLANDS"
"2EGWPS.99999.SL.136","NXT Capital Senior Loan Fund VI (L) Investments C, LP","CAYMAN ISLANDS"
"KTHY7S.99999.SL.136","PineBridge GEM II Feeder, L.P.","CAYMAN ISLANDS"
"NF1NY1.99999.SL.136","AP Jupiter Holdings, Ltd.","CAYMAN ISLANDS"
"EG3GB5.99999.SL.136","CMC Kibo Hedge Fund SPC - Multi-Strategy SP","CAYMAN ISLANDS"
"RUMMUX.99999.SL.136","Prospect Fund III Feeder, L.P.","CAYMAN ISLANDS"
"DGJFV2.99999.SL.136","ION Private Equity Fund GP LP","CAYMAN ISLANDS"
"77CTMW.99999.SL.136","BOSERA GLOBAL STABLE BOND FUND SP","CAYMAN ISLANDS"
"ASYR6W.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Germanium AIV L.P.","CAYMAN ISLANDS"
"E3MA1I.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Rubidium AIV L.P.","CAYMAN ISLANDS"
"AFX9JB.99999.SL.136","Starkiller Yield Offshore Fund Ltd.","CAYMAN ISLANDS"
"GECHIM.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Sulfur II AIV L.P.","CAYMAN ISLANDS"
"VS7QPI.99999.SL.136","Marigold SP","CAYMAN ISLANDS"
"7MRISV.99999.SL.136","Ajeej Shariah Fund","CAYMAN ISLANDS"
"UTSFCU.99999.SL.136","BOPU FUND SPC - AnTai SP","CAYMAN ISLANDS"
"QSUXC3.99999.SL.136","HKIS Multi-Strategy SPC - HKIS LV STABLE SP I","CAYMAN ISLANDS"
"FLJKXI.99999.SL.136","Eden Block dAI Fund GP LLC","CAYMAN ISLANDS"
"3BHYYI.99999.SL.136","MSEP Offshore Holdings L.P.","CAYMAN ISLANDS"
"UL3IZU.99999.SL.136","MMD International Holdings, Ltd.","CAYMAN ISLANDS"
"GZ95QC.99999.SL.136","SCF Holdco V (CYM) II LP","CAYMAN ISLANDS"
"PTIY5J.99999.SL.504","SICAV HORIZON LIQUIDITE","MOROCCO"
"CGJJI0.00105.ME.504","SOCINVEST","MOROCCO"
"12R1EW.99999.SL.504","FT DAMANE TAMAYOUZ - Compartiment I","MOROCCO"
"JDMFRR.99999.SL.504","FT RELEVIUM CI","MOROCCO"
"4A5Z5K.99999.SL.504","Anfa REIT SPI","MOROCCO"
"1KQPZQ.99999.SL.504","PATRIMOINE PREMIUM SPI RFA","MOROCCO"
"FQS2QD.99999.SL.504","CMR ASTONE SPI RFA","MOROCCO"
"JLFERV.99999.SL.504","salaf invest ft compartiment invest al mouaddaf III","MOROCCO"
"58NHLK.99999.SL.504","CAPITAL OBLIGATIONS BANQUES PLUS","MOROCCO"
"43V9DC.99999.SL.504","EmergingTech Ventures","MOROCCO"
"ABZ960.99999.SL.504","Mutuelle Agricole Marocaine D'Assurances","MOROCCO"
"TJYQ2A.99999.SL.504","Martis Capital SPI-RFA","MOROCCO"
"LZPLL5.99999.SL.504","PATRIMOINE OBLIGATIONS","MOROCCO"
"J79Y44.99999.SL.504","FCP LIBERIS SERENITE","MOROCCO"
"LJK3XB.99999.SL.504","FCP CDM OBLIGATIONS","MOROCCO"
"H60PMT.99999.SL.504","FONDS AFRICAIN D EFFICACITE ENERGETIQUE SPCC-RFA","MOROCCO"
"CGJJI0.00059.ME.504","KENZ RENDEMENT","MOROCCO"
"L89CDK.99999.SL.504","Red Med Securities","MOROCCO"
"2GQQIG.00000.SP.504","UPLINE RETAIL SERENITE","MOROCCO"
"5ZADQM.99999.SL.504","UPLINE MANDATE MANAGEMENT","MOROCCO"
"I4BQK8.99999.SL.504","FONDS CAPITAL VENTURE","MOROCCO"
"7NBSKK.99999.SL.504","CDV Patrimoine","MOROCCO"
"8GPPF9.99999.SL.504","FCP CAPITAL TRUST DIVERSIFIE","MOROCCO"
"52A1NY.99999.SL.504","PROPERTY FUND","MOROCCO"
"RX4T2T.99999.SL.504","SALAF INVEST FT - Compartiment INVEST AL MOUADDAF II","MOROCCO"
"GZRGGQ.99999.SL.504","FCP HORIZON TREASURY FUND","MOROCCO"
"B81DYM.99999.SL.504","Positive Invest S.A.","MOROCCO"
"0KCWT0.99999.SL.504","SICAV WG CROISSANCE","MOROCCO"
"5ILUGA.99999.SL.504","ATTIJARI CASH GARANTI","MOROCCO"
"BJCCEN.00013.ME.504","MAROGEST","MOROCCO"
"HJ7YAN.99999.SL.504","SICAV CDM CASH","MOROCCO"
"PQPPRX.99999.SL.504","SICAV CDM GENERATION","MOROCCO"
"UBVNF7.99999.SL.504","FCP ALPHA OBLIGATAIRE","MOROCCO"
"SZ3NRN.99999.SL.504","SOGECAPITAL INVESTISSEMENT S.A","MOROCCO"
"WQX0NF.00000.SP.504","NEMA CAPITAL","MOROCCO"
"UFNFLN.99999.SL.504","RMA ASSURANCE","MOROCCO"
"4B70MW.99999.SL.504","Global Assets REIT SPI-RFA","MOROCCO"
"RNF7UL.99999.SL.504","CMR MF STONE SPI-RFA","MOROCCO"
"1YMVZV.99999.SL.504","ATTIJARI MONETAIRE PLUS","MOROCCO"
"N82LYG.99999.SL.504","SICAV CDM EXPANSION","MOROCCO"
"BTBLTN.99999.SL.504","PROFIL SERENITE","MOROCCO"
"DY1EIK.99999.SL.504","VH CARRY","MOROCCO"
"LSX3QL.00000.SP.504","AWALI","MOROCCO"
"FKP7UB.99999.SL.504","TAKAFULIA ASSURANCES","MOROCCO"
"CGJJI0.00037.ME.504","Upline Multi Investments","MOROCCO"
"TYR6SV.99999.SL.504","AL AKHAWAYN UNIVERSITY SPI","MOROCCO"
"3VAQ80.99999.SL.504","ATTIJARI PRIVATE FUND","MOROCCO"
"2BT9J7.99999.SL.504","WG VALUE FACTOR FUND","MOROCCO"
"RHERNC.99999.SL.504","WG MOMENTUM FACTOR FUND","MOROCCO"
"IP321R.99999.SL.528","Potentia Investments B.V.","NETHERLANDS"
"NVK2TG.99999.SL.528","MIP Direct Hg GX C.V.","NETHERLANDS"
"T65ZBQ.99999.SL.528","TCG Group BV","NETHERLANDS"
"FXZ1TY.99999.SL.528","Rothorn Holding B.V.","NETHERLANDS"
"L5QIR2.99999.SL.528","Beleggingsfonds N","NETHERLANDS"
"F2TJ93.99999.SL.528","Beleggingsfonds DC2","NETHERLANDS"
"PNMNHS.99999.SL.528","Beleggingsfonds DC3","NETHERLANDS"
"LND2R3.99999.SL.528","EBF Holdings B.V.","NETHERLANDS"
"WJ8Z2X.99999.SL.528","LFHL2024 B.V.","NETHERLANDS"
"6XS8IH.99999.SL.528","1499 Capital Partners","NETHERLANDS"
"RZ313I.99999.SL.528","Selian Vermogensbeheer B.V.","NETHERLANDS"
"4GCR97.00000.SP.528","One Two Capital B.V.","NETHERLANDS"
"M2CSCK.99999.SL.528","Stichting Pegasus Entrepreneurial Europe Escrow","NETHERLANDS"
"9WZT9F.99999.SL.528","Hakken Holdco B.V.","NETHERLANDS"
"DK7GTZ.99999.SL.528","Stichting Juridisch Eigendom Panther Fund","NETHERLANDS"
"AYJ7K7.99999.SL.528","2Invest B.V.","NETHERLANDS"
"81DRDM.99999.SL.528","Ellesmere C.V.","NETHERLANDS"
"X2JEXT.99999.SL.528","Dobby Investments B.V.","NETHERLANDS"
"MAIJE6.99999.SL.528","Greenfee B.V.","NETHERLANDS"
"4E5PUT.99999.SL.528","Agapius B.V.","NETHERLANDS"
"4WYGTC.99999.SL.528","Verstegen Volkel Holding B.V.","NETHERLANDS"
"A71DMA.99999.SL.528","Alder Tree Investments I B.V.","NETHERLANDS"
"PUXKX7.99999.SL.528","Bumper NL 2025-1 BV","NETHERLANDS"
"G3V8UB.99999.SL.528","Green Storm 2025 B.V.","NETHERLANDS"
"2PULKC.99999.SL.528","WPG Parent B.V.","NETHERLANDS"
"FTXU5F.99999.SL.528","Ace Holdings I B.V.","NETHERLANDS"
"MIYZUW.99999.SL.528","Candide Financing 2025-1 B.V.","NETHERLANDS"
"DVHVIQ.99999.SL.528","Vlietland Kapitaal","NETHERLANDS"
"RFWG1E.99999.SL.528","Airwallex Capital (Netherlands) B.V.","NETHERLANDS"
"GTWKES.99999.SL.528","General Atlantic Wizard B.V.","NETHERLANDS"
"ESMVAE.99999.SL.528","Avidity InvestCo B.V.","NETHERLANDS"
"ST7CXE.99999.SL.528","Avidity Acquisition B.V.","NETHERLANDS"
"BQUEYQ.99999.SL.528","Lancer Capital BV","NETHERLANDS"
"P8SABM.99999.SL.528","Flutura Capital BV","NETHERLANDS"
"B1Q5F9.99999.SL.528","Orange Capital Holding CV","NETHERLANDS"
"TT2Z1U.00000.SP.528","Two Rivers Capital B.V.","NETHERLANDS"
"WN5M4G.99999.SL.528","Stichting Bewaarder Parcom VII A Co-Invest","NETHERLANDS"
"Y5U37L.99999.SL.528","Gaud Investments B.V.","NETHERLANDS"
"EMP8JV.99999.SL.528","Bersota B.V.","NETHERLANDS"
"5NSERM.99999.SL.528","Holding Het Gordijnenhuis B.V.","NETHERLANDS"
"ZZSSEV.99999.SL.528","Stichting Juridisch Eigenaar Value2 Investments","NETHERLANDS"
"R3DSXT.99999.SL.528","Jubilee Place 7 B.V.","NETHERLANDS"
"QZWFYB.99999.SL.528","Stichting Juridisch Eigenaar MP Capital","NETHERLANDS"
"WP33FL.99999.SL.528","Crowe Foederer Group B.V.","NETHERLANDS"
"M6JLRT.99999.SL.528","Stichting Legal Owner European Future Fund I","NETHERLANDS"
"WUTVGE.99999.SL.528","General Atlantic KY B.V.","NETHERLANDS"
"EWU50M.99999.SL.528","BIBEM B.V.","NETHERLANDS"
"TFCBTC.99999.SL.528","Jovian Investments B.V.","NETHERLANDS"
"YJHVAF.99999.SL.528","Stoic Capital B.V.","NETHERLANDS"
"4Y9U0G.99999.SL.528","Dynamo Holdings II BV","NETHERLANDS"
"CPRLNJ.99999.SL.528","Rivean Special Opportunity II GP B.V.","NETHERLANDS"
"3FERQM.00000.LE.528","Stichting Bewaarinstelling BB Capital NextGen","NETHERLANDS"
"V7KK6A.99999.SL.528","General Atlantic PH54 B.V.","NETHERLANDS"
"1G159I.00525.ME.528","Dynamic Credit Partners Europe BV","NETHERLANDS"
"GYMZTQ.99999.SL.528","Irma Holding B.V.","NETHERLANDS"
"TEP1ZY.99999.SL.528","ASR MDL II Fund SR C.V.","NETHERLANDS"
"NV0NKZ.99999.SL.528","Rovers Holding B.V.","NETHERLANDS"
"RGLF5Z.99999.SL.528","Moonshot B.V.","NETHERLANDS"
"R6THB5.99999.SL.528","Stichting Juridisch Eigenaar Douairi Capital","NETHERLANDS"
"EVMWXM.99999.SL.528","Nobligatie 4 B.V.","NETHERLANDS"
"JGV1JL.99999.SL.528","Nobligatie 5 B.V.","NETHERLANDS"
"0JKABN.99999.SL.528","4 of a Kind C.V.","NETHERLANDS"
"LUN5YZ.99999.SL.528","Hyperdrive B.V.","NETHERLANDS"
"JYMFSI.99999.SL.528","Stichting Sociaal Fonds Bouwnijverheid Werkgevers","NETHERLANDS"
"BDWD7X.99999.SL.528","Bolgen B.V.","NETHERLANDS"
"2ISXEG.99999.SL.528","Triodos SB Covered Bond Company B.V.","NETHERLANDS"
"XIZJHR.00000.SP.528","Valeris Capital B.V.","NETHERLANDS"
"Y5XZXC.99999.SL.528","OEP Montan B.V.","NETHERLANDS"
"ZWGRMS.99999.SL.528","VLK-KBCS B.V.","NETHERLANDS"
"PJKUXX.00000.SP.528","Cooperatieve Wire Group U.A.","NETHERLANDS"
"LDQE9D.99999.SL.528","Just the 5 of Us B.V.","NETHERLANDS"
"XA5Z5L.99999.SL.528","Dereko B.V.","NETHERLANDS"
"Q3F1UT.99999.SL.528","Krasnapolsky Holding Real Estate B.V.","NETHERLANDS"
"YJ60CN.00022.ME.528","Aegon Europe Holding B.V.","NETHERLANDS"
"CZ8S8V.99999.SL.528","Petunia Invest 66 CV","NETHERLANDS"
"YJ60CN.00020.ME.528","AEGON Growth Capital Management B.V.","NETHERLANDS"
"QGNADI.99999.SL.528","Anvopiso BV","NETHERLANDS"
"GZHAI1.99999.SL.528","IIF Dutch Chane Holdco B.V.","NETHERLANDS"
"TB0WN2.99999.SL.528","NHIP III Holdings Cooperatief U.A.","NETHERLANDS"
"C3E2EV.99999.SL.528","Van Lanschot Conditional Pass-Through Covered Bond Company 2 B.V.","NETHERLANDS"
"I5ZJ1B.99999.SL.528","PanAsia Health Holdings Cooperatief U.A.","NETHERLANDS"
"RVN4UR.99999.SL.528","DORC Topco B.V.","NETHERLANDS"
"SJ6FLW.99999.SL.528","Beheerstrategie N.V.","NETHERLANDS"
"HFF5W3.99999.SL.528","Stichting Apollo Strategic Growth Escrow","NETHERLANDS"
"HPY1PB.99999.SL.528","Maple Topco B.V.","NETHERLANDS"
"YJ60CN.00019.ME.528","AEGON Growth Capital Fund GP B.V.","NETHERLANDS"
"75NWYM.99999.SL.528","Cryptica Capital FGR","NETHERLANDS"
"NXYZPL.99999.SL.528","Schiper Investments B.V.","NETHERLANDS"
"I31JZN.99999.SL.442","Morgan Stanley European Direct Lending Fund II Feeder B SCSp RAIF","LUXEMBOURG"
"XMXMFB.99999.SL.442","Tropea Global Diversified Credit SLP","LUXEMBOURG"
"YJVKMU.99999.SL.442","FundBank (Europe) S.A.","LUXEMBOURG"
"H6JANN.99999.SL.442","ESA Holdco 2 S.a r.l.","LUXEMBOURG"
"IPGBJV.99999.SL.442","Access Feeder A110 SCSp","LUXEMBOURG"
"JETQ99.99999.SL.442","ICG SEMM (EUR Feeder) SCSp","LUXEMBOURG"
"XA9P1A.99999.SL.442","GLC Luxco S.a r.l.","LUXEMBOURG"
"BMGIFN.99999.SL.442","New 2ND Capital Lux Feeder Fund IV (Parallel) Sidecar, SCSp","LUXEMBOURG"
"2ZN3EX.99999.SL.442","New 2ND Capital Fund IV (Parallel) Sidecar, SCSp","LUXEMBOURG"
"EGNRBR.99999.SL.442","New 2ND Capital Fund IV (Parallel) SCA, SICAV-RAIF","LUXEMBOURG"
"PAU2L6.99999.SL.442","Invision CIR SCSp","LUXEMBOURG"
"JPHLZR.99999.SL.442","53 Management S.a.r.l. SICAV-FIS","LUXEMBOURG"
"9FBCS9.99999.SL.442","Quality Holdings S.a.r.l.","LUXEMBOURG"
"JLKRNI.99999.SL.442","Invesco Direct Lending (UL) Master Fund II, SCSp","LUXEMBOURG"
"YZLVC5.99999.SL.442","InfraEuropa Management SARL","LUXEMBOURG"
"K4JHX6.99999.SL.442","FSV SCA RAIF SarL","LUXEMBOURG"
"H9ZBHG.99999.SL.442","CVC Private Credit Fund SLP SCSp","LUXEMBOURG"
"EIVPM4.00002.ME.442","TH Argo Holding S.C.Sp.","LUXEMBOURG"
"G6XZVR.99999.SL.442","Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"C1PLCY.99999.SL.442","HOPS S.A. SICAV-RAIF","LUXEMBOURG"
"KUHSF0.99999.SL.442","Tate Power SCS","LUXEMBOURG"
"LX19RC.99999.SL.442","BSP Unlevered Lux Feeder SOF III (Senior Secured Opportunities) Fund SCSp","LUXEMBOURG"
"A2FT4B.99999.SL.442","FS Mid Market Private Equity SCS","LUXEMBOURG"
"DDFHDZ.99999.SL.442","Palmlux Topco SCSp","LUXEMBOURG"
"QGJPVH.99999.SL.442","FBRED-I Aggregator SCSp","LUXEMBOURG"
"2FIJ0X.99999.SL.442","SYZ Private Market Opportunities II SCSp","LUXEMBOURG"
"LVYUHY.99999.SL.442","HERA Law Firm Lending E SCSp","LUXEMBOURG"
"3DC0YI.99999.SL.442","Ilanga Investments III S.C.A.","LUXEMBOURG"
"JUUYJI.99999.SL.442","Re Invest SCSp","LUXEMBOURG"
"GCJUCE.99999.SL.442","Castilla la Mancha Project SCSp","LUXEMBOURG"
"QSWURU.99999.SL.442","Horizon ParentCo Poland SCSp","LUXEMBOURG"
"FRQPPY.99999.SL.442","Ardian Real Estate Luxury Retail II GP","LUXEMBOURG"
"7FVHBC.99999.SL.442","Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners MP Invest","LUXEMBOURG"
"N5TV7Y.99999.SL.442","Apera Private Debt Feeder Fund III SCSp","LUXEMBOURG"
"Y3HP1V.99999.SL.442","Illusian Funds SCSp","LUXEMBOURG"
"33UHGU.99999.SL.442","Illusian Funds Feeder S.A., SICAV-RAIF","LUXEMBOURG"
"LGKSL9.99999.SL.442","Relativity Collective Illusian Growth SCSp","LUXEMBOURG"
"YGTEUY.99999.SL.442","Relativity Collective Illusian Growth Feeder S.A., SICAV-RAIF","LUXEMBOURG"
"FIMHCX.99999.SL.442","Just Climate CAF I (A) SCSp","LUXEMBOURG"
"HMW3RK.99999.SL.442","Crescent Credit Solutions VIII (Luxembourg) S.a r.l.","LUXEMBOURG"
"6J17ZI.99999.SL.442","H.I.G. Infrastructure Partners C, L.P.","LUXEMBOURG"
"0CTBTZ.99999.SL.442","Arrow Credit Opportunities III SCSp, SICAV RAIF","LUXEMBOURG"
"JLKEBG.99999.SL.442","LEOMONT SECURITIES (Luxembourg)","LUXEMBOURG"
"6U2V6J.99999.SL.442","HPS Offshore Strategic Investment Partners VI, SCSp","LUXEMBOURG"
"SQY1YP.99999.SL.442","Hines HEPP (GP) S.ar.l.","LUXEMBOURG"
"CPNCWB.99999.SL.442","Arrow Global SMA ACO III SARL","LUXEMBOURG"
"NSB8IT.99999.SL.442","MIELI S.A.R.L","LUXEMBOURG"
"DD4IK8.99999.SL.442","Montebianco Umbrella Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"02NXYT.99999.SL.442","ESDF II ABL Borrower Associates S.a r.l.","LUXEMBOURG"
"SE9VJN.99999.SL.442","SIP V Offshore Lux Sarl","LUXEMBOURG"
"RJSRXV.99999.SL.442","SIP V Onshore Lux Sarl","LUXEMBOURG"
"1I0XJ1.99999.SL.442","Nordic Capital Elevate Gamma, SCSp","LUXEMBOURG"
"YPMMSF.99999.SL.442","Powell SCSp","LUXEMBOURG"
"DI5KU3.00147.ME.442","Itau Europe S.A.","LUXEMBOURG"
"EVGLXC.99999.SL.442","Ardian Real Estate Luxury Retail Fund III SCSp","LUXEMBOURG"
"VUXKAH.99999.SL.442","JPMorgan Funds-Singapore and Asia Equity Income Fund","LUXEMBOURG"
"QFI7KJ.99999.SL.442","Flecha Lux 2 SARL","LUXEMBOURG"
"WVTLTM.99999.SL.442","Pinnacle Gravitas Master Limited Partnership SCSp","LUXEMBOURG"
"TKZRUQ.99999.SL.442","Saleve 2025 S.C.S.","LUXEMBOURG"
"VMUIQ6.99999.SL.442","HPS Strategic Solutions Partners Offshore GP Lux Sarl","LUXEMBOURG"
"4TRL02.99999.SL.442","Stake Capital Ventures SCSp","LUXEMBOURG"
"NH6PF6.99999.SL.442","Advent LAPEF VIII GP S.a.r.l.","LUXEMBOURG"
"RPNQ8D.99999.SL.442","PSCCI MASTER SARL, SICAV-RAIF - CPE (B) HOLDINGS","LUXEMBOURG"
"WGPZUS.99999.SL.442","CLP Growth III Co-invest SCSp","LUXEMBOURG"
"RZ8P02.99999.SL.442","Bright Capital European Credit Fund III SCSp","LUXEMBOURG"
"WFC5C1.99999.SL.442","Unite Co-Invest SCSp","LUXEMBOURG"
"WLSBX1.99999.SL.442","OEP Trafo MidCo Sarl","LUXEMBOURG"
"3CLN3B.99999.SL.442","Hayfin Mendel LuxCo S.a r.l","LUXEMBOURG"
"WT3TKZ.00000.SP.442","Eurizon Capital SGR S.p.A. - Luxembourg Branch","LUXEMBOURG"
"VVT7KH.99999.SL.442","LH1 S.a.r.l.","LUXEMBOURG"
"NA1XLS.99999.SL.442","COPERNICUS II SCA, SICAV-RAIF","LUXEMBOURG"
"UT6H8G.99999.SL.442","Theorikon Industrial Fund SCA-SICAV","LUXEMBOURG"
"6CJNZM.99999.SL.442","KP I Adelboden SARL","LUXEMBOURG"
"CM8M4D.99999.SL.442","HPS CLO Strategic Opportunities Co Sarl","LUXEMBOURG"
"XT39CL.99999.SL.442","3i 2020 Co-investment 4 SCSP","LUXEMBOURG"
"L2BTHX.99999.SL.442","Selene Strategic Partnership, SCSp","LUXEMBOURG"
"TRJG9F.99999.SL.442","BGO Europe V SCSp","LUXEMBOURG"
"VD58WS.99999.SL.442","Jera Capital Secondary Fund II SCSp","LUXEMBOURG"
"BZF1ZB.99999.SL.442","Channel SCSp","LUXEMBOURG"
"THVLBG.99999.SL.442","Capmont MidCap Fund II SCSp","LUXEMBOURG"
"Z6J1MZ.99999.SL.442","VIP Andantino Luxembourg S.C.Sp.","LUXEMBOURG"
"VBWH2C.99999.SL.442","TIKEHAU LOSA SCSP","LUXEMBOURG"
"STKMCD.99999.SL.442","17Capital Credit Partners Fund 2 USD Mid SCSp","LUXEMBOURG"
"Q2XQGL.99999.SL.442","TIKEHAU FADO SCA","LUXEMBOURG"
"TTGHPZ.99999.SL.442","TIKEHAU NEXUS S.C.A. SICAV-RAIF","LUXEMBOURG"
"TXD8GT.99999.SL.442","TIKEHAU EUROPEAN PRIVATE CREDIT","LUXEMBOURG"
"IFPFJH.99999.SL.442","Bonnefont 4 SARL","LUXEMBOURG"
"PJGMCT.99999.SL.442","Sustainable Private Debt (1) S.a r.l","LUXEMBOURG"
"4AESQN.99999.SL.442","Stonepeak Opportunities Feeder Fund (Lux) SCSp","LUXEMBOURG"
"SJI33T.99999.SL.442","Ancala Fund III Co-Investment H1 SCSp","LUXEMBOURG"
"EPM93H.99999.SL.442","Ancala Fund III Co-Investment H2 SCSp","LUXEMBOURG"
"NHXXGJ.99999.SL.442","Private Direct Lending Fund EA SCSp","LUXEMBOURG"
"B2TTUC.99999.SL.442","JC Cactus (Invest) SCSp","LUXEMBOURG"
"GH5CGC.99999.SL.442","NBPD IRONWOOD LUX ASSOCIATES SARL","LUXEMBOURG"
"Z2IWXG.99999.SL.442","EFM DEBT INVESTMENTS FUND","LUXEMBOURG"
"UDR8HP.99999.SL.442","Partners Group Saint Augustin European Direct Lending S.C.S.p.","LUXEMBOURG"
"T9K8GK.99999.SL.442","NB Private Equity Open Access GP Sarl","LUXEMBOURG"
"GBUIXQ.99999.SL.442","JPMorgan ELTIFs","LUXEMBOURG"
"EYAQGG.99999.SL.442","Centerbridge Special Credit Partners V OS (Lux), SCSp","LUXEMBOURG"
"YHW6YI.99999.SL.442","AAA Offshore Direct Lending (Z) Lux HoldCo, S.a r.l.","LUXEMBOURG"
"VNBHPT.99999.SL.442","HL Venture Capital Club Fund IV GP S.a.r.l.","LUXEMBOURG"
"QLAUCD.99999.SL.442","Optimal Luxco S.a r.l.","LUXEMBOURG"
"GYCXB0.99999.SL.442","Future Energy Ventures Italy Fund, SCA SICAV-RAIF","LUXEMBOURG"
"2LHWQP.99999.SL.442","Warburg Pincus Access Fund Aggregator SCSp - I","LUXEMBOURG"
"UJSDFV.99999.SL.442","Apax Credit Edge III UL SCSp","LUXEMBOURG"
"AHYH13.99999.SL.442","Heart Holding Lux S.a r.l.","LUXEMBOURG"
"UU0W66.00145.ME.442","Winter JV SCSp","LUXEMBOURG"
"VIAW7Y.99999.SL.442","EQT XI(No.1) EUR-iCapital Lux Access Fund","LUXEMBOURG"
"EDM0LC.99999.SL.442","Crown Global Secondaries VII Master S.C.Sp.","LUXEMBOURG"
"3V4FI8.99999.SL.442","CAA PRIVATE DEBT S.C.A. SICAV-RAIF","LUXEMBOURG"
"QDYS3Q.99999.SL.442","CapVest Saxophone Aggregator SCSp","LUXEMBOURG"
"3MEVEQ.99999.SL.442","Eurazeo PME V Lux GP","LUXEMBOURG"
"HASIG4.99999.SL.442","Liberty Aldenham Holdings Sarl","LUXEMBOURG"
"SLLZVK.99999.SL.442","Impax New Energy Investors V SCSp","LUXEMBOURG"
"ZDNSEK.99999.SL.442","Aureum Securitisation Fund","LUXEMBOURG"
"AFMU7D.99999.SL.442","Global Infrastructure Partners Transition Fund-C2 Intermediate, SCSp","LUXEMBOURG"
"0TLSCW.99999.SL.442","ERLT Access A L.P.","LUXEMBOURG"
"7LCJJW.99999.SL.442","II Co-invest (B) SCSp","LUXEMBOURG"
"C7T8QZ.99999.SL.442","Ashgrove Structured Capital Fund I SCSP","LUXEMBOURG"
"S1ZLHF.99999.SL.442","CGIOF II Electing Investors A-II, S.C.Sp.","LUXEMBOURG"
"HCRJJR.99999.SL.442","CGIOF II Electing Investors A-I, S.C.Sp.","LUXEMBOURG"
"WDWBRY.99999.SL.442","CGIOF II Electing Investors B-I, S.C.Sp.","LUXEMBOURG"
"MBMM2X.99999.SL.442","CGIOF II AIV-I Direct, S.C.Sp.","LUXEMBOURG"
"A90IG0.99999.SL.442","Tessera Topco SARL","LUXEMBOURG"
"M6QBI2.99999.SL.442","ADL European Fund SCA SICAV-RAIF","LUXEMBOURG"
"CYGINK.99999.SL.442","Decalia Capital Direct Investment VII SCSp","LUXEMBOURG"
"BA3UZS.99999.SL.442","Opal HoldCo 1 SAS","LUXEMBOURG"
"ZFRTRJ.99999.SL.442","Decalia Capital Direct Investment VIII SCSp","LUXEMBOURG"
"RGGH6V.99999.SL.442","Gekko Fund SICAV","LUXEMBOURG"
"46YQE4.99999.SL.442","LeadCrest Management Holding II SCSp","LUXEMBOURG"
"MA2XWC.99999.SL.442","Professional Sound Holding S.a r.l.","LUXEMBOURG"
"BX6XQT.99999.SL.442","ECP GP VI-L, S.a.r.l","LUXEMBOURG"
"6PQDFN.99999.SL.442","OCEAN VENTURES CAPITAL IV SCA SICAV-RAIF","LUXEMBOURG"
"7IMJ0M.99999.SL.442","SLMA Investment Feeder Blocker (Europe), SLP","LUXEMBOURG"
"FHZ21S.99999.SL.442","Tiger Infrastructure Associates GP II (Europe), S.a.r.l.","LUXEMBOURG"
"JK96TD.99999.SL.442","HL Large Buyout Club Fund VIII","LUXEMBOURG"
"J5IPGM.99999.SL.442","Alcentra EDL III AIV SCSp (II)","LUXEMBOURG"
"TFYYDR.99999.SL.442","Solis T Real Assets Luxemburg - Compartment III","LUXEMBOURG"
"PLDRZS.99999.SL.442","Ogier Global (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"4CS6NR.99999.SL.442","Macquarie Real Assets Investment Platform SCA SICAV-RAIF - Sub-Fund V","LUXEMBOURG"
"PS8LTX.99999.SL.442","Crown Premium GP VI S.a r.l.","LUXEMBOURG"
"YK07SR.99999.SL.442","All Seas Capital II House Co-Invest SCSp","LUXEMBOURG"
"R8WBGU.99999.SL.442","Aksia Private Credit Fund SCA SICAV-RAIF","LUXEMBOURG"
"G2WTRT.99999.SL.442","Essling Co-Investment 5 SCA SICAV-FIAR","LUXEMBOURG"
"UAREHJ.99999.SL.442","Schroders Capital Private Equity Europe Direct Management IV S.a r.l.","LUXEMBOURG"
"JDUCFL.99999.SL.442","Eurazeo Private Debt Feeder SCSp SICAV-RAIF - USD Unlevered Compartment","LUXEMBOURG"
"LWZ89U.99999.SL.442","Eurazeo Private Debt Feeder SCSp SICAV-RAIF - USD Levered Compartment","LUXEMBOURG"
"CAGIB1.99999.SL.442","Global Property Technology Holding S.A.","LUXEMBOURG"
"FBZPYX.99999.SL.442","Apogem Senior Direct Lending Fund (O) SCSp","LUXEMBOURG"
"DCXCXB.99999.SL.442","Apogem Senior Direct Lending Master Fund (O) SCSp","LUXEMBOURG"
"KEHLFI.99999.SL.442","Partners Group Place to B Fund (USD) S.C.Sp.","LUXEMBOURG"
"WBFUSM.99999.SL.442","Pegasus Equity Partners SCA SICAV-RAIF Private Assets II","LUXEMBOURG"
"5F9L8K.99999.SL.442","Alliance Value SCSp","LUXEMBOURG"
"J41Y2T.99999.SL.442","AHE Carry Vehicle SCSp","LUXEMBOURG"
"4IT277.01240.ME.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT SECONDARY ADVISORS II S.A R.L.","LUXEMBOURG"
"XSGEHS.99999.SL.442","KKR Associates Global Climate Transition AIV (AUS) S.a.r.l","LUXEMBOURG"
"HTWPS7.99999.SL.442","LH2 S.a.r.l.","LUXEMBOURG"
"BQ1VZ3.99999.SL.442","ICG Senior Debt Partners Co Invest X GP LP SCSp","LUXEMBOURG"
"ZJKKNB.99999.SL.442","ME VI Master Luxco S.a r.l.","LUXEMBOURG"
"NIW59H.99999.SL.442","Skaala Co-Invest I SCSp","LUXEMBOURG"
"SHMBUU.99999.SL.442","Fidera Vecta Fund Carry II SCSp","LUXEMBOURG"
"CFPFGY.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries IV (GBP)","LUXEMBOURG"
"MJSX16.99999.SL.442","Standard Land Fund SCA SICAV-RAIF","LUXEMBOURG"
"NQ8Z4L.99999.SL.442","RCP Fund XX (EU), SCSp","LUXEMBOURG"
"TCFV0B.99999.SL.442","HSBC USD Senior Direct Lending Fund A SCSp","LUXEMBOURG"
"WRRCU7.99999.SL.442","KKR Global Climate Transition Fund AIV (AUS) I","LUXEMBOURG"
"GYVZMV.99999.SL.442","KKR Global Climate Transition Fund AIV (AUS) II","LUXEMBOURG"
"BA7XBZ.99999.SL.442","KKR Opportunities (EUR EEA) Fund III SCSp","LUXEMBOURG"
"0VDGQF.99999.SL.442","Integrity Lux Bidco S.a.r.l.","LUXEMBOURG"
"AXB2T9.99999.SL.442","NB Sampension Co-Invest GP Sarl","LUXEMBOURG"
"ALXI9H.99999.SL.442","GIP V Vanguard International Aggregator, L.P.","LUXEMBOURG"
"LXGMQJ.99999.SL.442","Morgan Stanley European Direct Lending Fund II Leveraged Feeder A SCSp RAIF","LUXEMBOURG"
"JTPWHY.99999.SL.442","Roar S.a r.l.","LUXEMBOURG"
"TJGUZG.99999.SL.442","SPINECAP UCITS","LUXEMBOURG"
"V1YBX0.99999.SL.442","Gaikadate Money Market Fund","LUXEMBOURG"
"QX33B8.99999.SL.442","Global Property Portfolio Fund","LUXEMBOURG"
"BPC88I.99999.SL.442","Nouvelle Epoque Umbrella Fund","LUXEMBOURG"
"WPZ8UQ.99999.SL.442","TMA Umbrella Fund","LUXEMBOURG"
"4XS6JT.99999.SL.442","Blackstone COF V Feeder Fund 5-B SCSp","LUXEMBOURG"
"MYJK94.99999.SL.442","AnaCap Condor Co-Investment (No. 1) SCSp","LUXEMBOURG"
"HB43RI.99999.SL.442","Calculus EquityCo SARL","LUXEMBOURG"
"SDN4AG.99999.SL.442","Embercrest S.a r.l.","LUXEMBOURG"
"ZGREPR.99999.SL.442","MFS Meridian Funds - Euro Opportunistic Bond Fund","LUXEMBOURG"
"WMNMRX.99999.SL.442","MFS Meridian Funds - Euro Credit Short Term Bond Fund","LUXEMBOURG"
"P35HFH.99999.SL.442","FiM Issuance Platform I S.a r.l.","LUXEMBOURG"
"8K7N0H.99999.SL.442","KKR Diversified Core Infrastructure Master Fund (A) SCSp","LUXEMBOURG"
"9TBXIJ.99999.SL.442","Rudolph Midco 2 S.a r.l.","LUXEMBOURG"
"M44QX0.99999.SL.442","MF S.A. SICAV-RAIF","LUXEMBOURG"
"GLAJF9.99999.SL.442","Green Ash SICAV - Chanos Equity Long / Short Fund","LUXEMBOURG"
"9FPBMN.99999.SL.442","KKR Diversified Core Infrastructure Master Fund (B) SCSp","LUXEMBOURG"
"0KKR6C.99999.SL.442","KKR Diversified Core Infrastructure Unhedged Feeder Fund (A) SCSp","LUXEMBOURG"
"IGD2EJ.99999.SL.442","KKR Ascendant Fund SCSp","LUXEMBOURG"
"NF5EIV.99999.SL.442","KKR Property Partners Europe REIT Aggregator SCSp","LUXEMBOURG"
"GGKP13.99999.SL.442","Rudolph Midco 3 S.a r.l.","LUXEMBOURG"
"D0KTXD.99999.SL.442","Zacapa Invest VII S.C.Sp.","LUXEMBOURG"
"TUZVF0.99999.SL.442","ARDIAN Clean Energy Evergreen Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"JQ2LPK.99999.SL.442","ISPC Tulip SCS","LUXEMBOURG"
"67Q6P0.99999.SL.442","Valor Industrial QR 2 SCSp","LUXEMBOURG"
"49U26R.99999.SL.442","KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp","LUXEMBOURG"
"C7RMEK.99999.SL.442","KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp","LUXEMBOURG"
"QMLAB3.99999.SL.442","KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp","LUXEMBOURG"
"R21W0R.99999.SL.442","KKR Diversified Core Infrastructure Unhedged Feeder Fund (B) SCSp","LUXEMBOURG"
"Z5XM70.99999.SL.442","KKR Associates Ascendant SCSp","LUXEMBOURG"
"4SPF16.99999.SL.442","Rudolph Topco S.a r.l.","LUXEMBOURG"
"10D3Z8.99999.SL.442","Rusnano Sistema Investments S.A.R.L.","LUXEMBOURG"
"3KDQJK.99999.SL.442","Pharmathen Midco 1 Sarl","LUXEMBOURG"
"V2MEHW.99999.SL.442","Women's and Children's Health Technology EU Fund SCSp.","LUXEMBOURG"
"HLE85B.99999.SL.442","CVC EU DL III Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"J3VQIG.99999.SL.442","Vintage 2022 Private Investments Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"TDL5RG.99999.SL.442","PPFE Alternative Eindhoven Bidco S.a r.l.","LUXEMBOURG"
"WEQT98.99999.SL.442","H&F Zorro Lux SARL","LUXEMBOURG"
"KZY11J.99999.SL.442","BTR JVCo Sarl","LUXEMBOURG"
"TKUQ89.99999.SL.442","Hermes GPE PEC V Europe SCSp","LUXEMBOURG"
"4NU451.99999.SL.442","Prime Capital Private Markets S.A., SICAV-RAIF- Prime Real Estate Whole Loan Fund","LUXEMBOURG"
"5I9IXT.99999.SL.442","Antin Infrastructure Partners V-B SCSp","LUXEMBOURG"
"2X7MEJ.99999.SL.442","LO Global Private Debt","LUXEMBOURG"
"Z01VXK.99999.SL.442","Avenue Asia Credit Opportunities GenPar, S.a.r.l.","LUXEMBOURG"
"KM4PNE.99999.SL.442","Milestone Investisseurs 2016 SLP","LUXEMBOURG"
"IWDWPV.99999.SL.442","Milestone Investisseurs Co-Investments SLP","LUXEMBOURG"
"5M72CS.99999.SL.442","Apollo Accord Fund V (Lux), SCSp","LUXEMBOURG"
"R8WADQ.99999.SL.442","European Medco Co-Investment SCSp","LUXEMBOURG"
"0N2S60.99999.SL.442","Velocity MEP Participation SCSp","LUXEMBOURG"
"U5AKIJ.99999.SL.442","Tempus Holdings 106 S.a.r.l.","LUXEMBOURG"
"9EJB50.99999.SL.442","Churchill Junior Capital Opportunities Fund II Master SCSp","LUXEMBOURG"
"8MR40J.00000.LE.442","Fabric Ventures Group SARL","LUXEMBOURG"
"ENG80L.99999.SL.442","Hanover Active Equity Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"2X31ZR.99999.SL.442","BX Thames S.a.r.l.","LUXEMBOURG"
"1UWLQB.99999.SL.442","Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings SMA 2022-3","LUXEMBOURG"
"KKZJFC.99999.SL.442","Resource Partners Team Holdings SCSp","LUXEMBOURG"
"86ZHV8.99999.SL.442","Nice Bay 3 S.a.r.l.","LUXEMBOURG"
"31GK42.99999.SL.442","Sapphire Midco S.a r.l.","LUXEMBOURG"
"ERXD1X.99999.SL.442","Armira LifeScience SCSp","LUXEMBOURG"
"8EH9FZ.99999.SL.442","CVC Credit Capital Solutions III SPV (ROW Investments) Sarl","LUXEMBOURG"
"E8EWXU.99999.SL.442","Triton China Expansion Fund F&F SCSp","LUXEMBOURG"
"WWKE01.99999.SL.442","Infrastructure Lux (B) SCSp","LUXEMBOURG"
"BB66AM.99999.SL.442","Clarus Global Equities Fund S.C.Sp.","LUXEMBOURG"
"JN60T9.99999.SL.442","ColEarlyBird II SCA","LUXEMBOURG"
"C4HTJ5.99999.SL.442","IK PF II Co-invest SCSp","LUXEMBOURG"
"X77AF6.99999.SL.442","Pagaya Opportunity Lux Feeder Fund I, SCA","LUXEMBOURG"
"9YUZPS.99999.SL.442","Pagaya Opportunity Lux Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"GCNH5W.99999.SL.442","Elevation Capital Fund","LUXEMBOURG"
"GUXKMH.99999.SL.442","AXA IM Global Health Fund SCSp SICAV-RAIF","LUXEMBOURG"
"ACXZQ2.99999.SL.442","HF Private Debt Fund Team I, SCSp","LUXEMBOURG"
"2N9323.99999.SL.442","Aleph Ole Investors SCSp","LUXEMBOURG"
"MJH4UX.99999.SL.442","Aleph Ole FP SCSp","LUXEMBOURG"
"1QV38Z.99999.SL.442","Partners Group FPR S.C.A., SICAV-RAIF","LUXEMBOURG"
"UDZY5Y.99999.SL.442","NB Private Debt Fund V Lux Associates SARL","LUXEMBOURG"
"TK4536.99999.SL.442","New Orbit Propco 6 S.a.r.l.","LUXEMBOURG"
"IGVZCW.99999.SL.442","Rotonda Transformation D SCSp","LUXEMBOURG"
"S96RGD.99999.SL.442","Volt Coinvest, SCSp","LUXEMBOURG"
"V693UE.99999.SL.442","Ara Infrastructure Fund I Lux GP S.a r.l.","LUXEMBOURG"
"80MI0B.99999.SL.442","CVC Catalyst III Associates (B) SCSp","LUXEMBOURG"
"ZPBD2E.99999.SL.442","MIP Chrysalis Co Investment SCSp","LUXEMBOURG"
"PVVXNQ.99999.SL.442","Alpes PM I S.C.A.","LUXEMBOURG"
"AT6ZL8.99999.SL.442","ARCANO PRIVATE DEBT II, S.C.A. SICAV-RAIF","LUXEMBOURG"
"LPCGMA.99999.SL.442","William Blair SICAV Emerging Markets Frontier Debt Fund","LUXEMBOURG"
"WM7U2W.99999.SL.442","Future Generations Private Equity Opportunities Holdings SCSp","LUXEMBOURG"
"7M0SR1.99999.SL.442","EIG ETF GP Sarl","LUXEMBOURG"
"STTIUD.99999.SL.442","KKR North America Fund XIV (GRI) SCSp","LUXEMBOURG"
"JWMSWI.99999.SL.442","Njord SCSp","LUXEMBOURG"
"G9K5Y8.99999.SL.442","Newport Logistics Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"UE0W4Y.99999.SL.442","PMG Private Markets Partners SCA SICAV-RAIF","LUXEMBOURG"
"YC651M.99999.SL.442","SESHAT WAREHOUSE S.C.Sp.","LUXEMBOURG"
"E28237.99999.SL.442","SESHAT CO-INVESTMENT PARTNERSHIP I S.C.Sp.","LUXEMBOURG"
"2W4H8H.99999.SL.442","KKR Hathor Luxco SARL","LUXEMBOURG"
"JWQBQ2.99999.SL.442","Lux Global Platform","LUXEMBOURG"
"R8YK62.99999.SL.442","Ambienta Sustainable Credit Opportunities SCA SICAV-RAIF","LUXEMBOURG"
"W4XZMC.99999.SL.442","IK DC Luxco 12 Sarl","LUXEMBOURG"
"MJ0E24.99999.SL.442","IK SC III Luxco 11 Sarl","LUXEMBOURG"
"42A3AR.99999.SL.442","Necron Hospitality Holding 1 Sarl","LUXEMBOURG"
"K1PXYS.99999.SL.442","Equistone VII Aggregator SCSp","LUXEMBOURG"
"XDZZV5.99999.SL.442","Realterm Europe Logistics Feeder Fund II, SCSp","LUXEMBOURG"
"W35ETN.99999.SL.442","Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp - Series I - Unlevered","LUXEMBOURG"
"3CST6B.99999.SL.442","Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp - Series I - Unlevered","LUXEMBOURG"
"H52JHJ.00001.ME.442","AC Sicav-Raif - Unique & Lifex Fund","LUXEMBOURG"
"VHE57E.99999.SL.442","CVC SOF VI Associates (Feeder) SCSp","LUXEMBOURG"
"ZG5JJ9.99999.SL.442","Suridam Invest LI S.C.Sp.","LUXEMBOURG"
"I418T5.99999.SL.442","AP Grand Aggregator (Lux) SCSp","LUXEMBOURG"
"2F4U1X.99999.SL.442","ICG Europe Fund IX GP LP SCSp","LUXEMBOURG"
"4KJ7XP.99999.SL.442","BCP Aurelia Luxco S.a.r.l.","LUXEMBOURG"
"FSXBX1.99999.SL.442","ESDF III ABL BORROWER SCSP","LUXEMBOURG"
"XT233P.99999.SL.442","BlueEarth Impact Fund III","LUXEMBOURG"
"XXXND1.99999.SL.442","Bregal Unternehmerkapital IV-A SCSp","LUXEMBOURG"
"UU0W66.00127.ME.442","SOF-12 Robinson Co-Invest GP Sarl","LUXEMBOURG"
"KAI7DZ.99999.SL.442","The Adelphi Global Real Estate Fund","LUXEMBOURG"
"7QIF6K.99999.SL.442","Algebris Climatech Italian Opportunity Fund","LUXEMBOURG"
"201MRR.99999.SL.442","HPS Strategic Investment Partners VI Offshore GP Lux Sarl","LUXEMBOURG"
"A41WGT.99999.SL.442","KAIMANA S.A r.l.","LUXEMBOURG"
"6XMNYF.99999.SL.442","Red Lion 601, SCSp","LUXEMBOURG"
"GMP3K6.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF","LUXEMBOURG"
"8RGC9T.99999.SL.442","HC UCITS FUND","LUXEMBOURG"
"KHDAZZ.99999.SL.442","Jefferies Direct Lending Europe SCSp SICAV-RAIF","LUXEMBOURG"
"1QEBGF.99999.SL.442","Apollo GLDC Lux Holdings S.a r.l.","LUXEMBOURG"
"T7ZJZU.99999.SL.442","Azul Holdings Sarl","LUXEMBOURG"
"G0HUKN.99999.SL.442","Concorde Investment Management Group","LUXEMBOURG"
"04FTQH.99999.SL.442","CVC Catalyst III (B) SCSp","LUXEMBOURG"
"BBYIN5.99999.SL.442","GSME Lux S.a r.l.","LUXEMBOURG"
"0IPUAB.99999.SL.442","NIO GLOBAL INFRASTRUCTURE I BLOCKER SCSp","LUXEMBOURG"
"HAC0QC.99999.SL.442","AI GPE X-G YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"XK4EKN.99999.SL.442","Bock Capital EU Luxembourg Antares S.a.r.l.","LUXEMBOURG"
"3PN89Y.99999.SL.442","Perry Barr Bidco Sarl","LUXEMBOURG"
"21ZSY3.99999.SL.442","NC 10 Granitgnejs 2021A SA","LUXEMBOURG"
"QIHW3B.99999.SL.442","CPS Managers Fund (Lux) SCSp","LUXEMBOURG"
"YFKIU1.99999.SL.442","The Morrison & Co Infrastructure Partnership Feeder Fund SCSp","LUXEMBOURG"
"WXQD8K.99999.SL.442","Insight N26 XFO S.a.r.l.","LUXEMBOURG"
"VMDSFD.99999.SL.442","BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP","LUXEMBOURG"
"0UGS7A.99999.SL.442","Providence Equity Partners IX-A S.C.Sp.","LUXEMBOURG"
"MYIFIJ.99999.SL.442","JC NCS I Mekong SCSp","LUXEMBOURG"
"GFPSU6.99999.SL.442","GL SOF Holdings Sarl","LUXEMBOURG"
"ZPPUXD.99999.SL.442","Nomads Lux SCA SICAV-RAIF","LUXEMBOURG"
"ZWGGW9.99999.SL.442","COF IV Offshore Feeder Fund SCSp SICAV-RAIF","LUXEMBOURG"
"MCSPLB.00004.ME.442","Victory Hill Global Energy Growth Fund SCSp","LUXEMBOURG"
"LAQL3E.99999.SL.442","A-A ECP Holdings SCSp","LUXEMBOURG"
"NFC1CY.99999.SL.442","BXD Series Program I Unlevered HoldCo S.a r.l.","LUXEMBOURG"
"87BC20.99999.SL.442","Oakley Capital VI Aggregator SCSP","LUXEMBOURG"
"W80LXN.99999.SL.442","Zetland Special Situations Master Fund III SCSp","LUXEMBOURG"
"E3RX3Z.99999.SL.442","MIP VI Electing EU Partners SCSp","LUXEMBOURG"
"11JN83.99999.SL.442","Planet First Partners SPV 1","LUXEMBOURG"
"5A1BZ3.99999.SL.442","Churchill Co-Investment Partners II (Lux) SCSp","LUXEMBOURG"
"0MSUNP.99999.SL.442","PGL Luxembourg SCSp","LUXEMBOURG"
"MQCYDM.99999.SL.442","NBD Ventures Management S.a r.l.","LUXEMBOURG"
"7S6DIJ.99999.SL.442","HarbourVest 2023 Global AIF SCSp","LUXEMBOURG"
"MUKUGS.99999.SL.442","Summit Partners Europe IV SPV S.C.SP.","LUXEMBOURG"
"D2VLY0.99999.SL.442","Summit Partners Europe IV S.A R.L.","LUXEMBOURG"
"Z9EK19.99999.SL.442","SP Europe IV S.A R.L.","LUXEMBOURG"
"VYZ4FP.99999.SL.442","CVC-PE Credit Investments Sarl","LUXEMBOURG"
"5PBMBS.99999.SL.442","Vision Lux Bidco S.a r.l.","LUXEMBOURG"
"NLPBMP.99999.SL.442","Vision Lux Midco S.a r.l.","LUXEMBOURG"
"WIRQU6.99999.SL.442","BXPE Aggregator SCSp","LUXEMBOURG"
"19F3FF.99999.SL.442","Second Diversified Infrastructure I","LUXEMBOURG"
"8D9R61.99999.SL.442","Apollo European Principal Finance Fund IV (Lux Euro B2), SCSp","LUXEMBOURG"
"EFDPBB.99999.SL.442","Teylor Debt Fund RAIF SCSp","LUXEMBOURG"
"YVFZH7.99999.SL.442","HSRE AAG SLP","LUXEMBOURG"
"TM32R7.99999.SL.442","CIP A SCSp","LUXEMBOURG"
"TQ2LWU.99999.SL.442","Global Investment Structure","LUXEMBOURG"
"CRC28R.99999.SL.442","Baloise Private Assets S.C.S. SICAV-RAIF","LUXEMBOURG"
"RVEPVI.99999.SL.442","MEIF 7 Co-Invest SCSp","LUXEMBOURG"
"STH7Q5.99999.SL.442","SEB Institutional S.A., SICAV RAIF","LUXEMBOURG"
"NTFZV9.99999.SL.442","Bain Capital Europe VI Italian S.a r.l., SICAV-RAIF","LUXEMBOURG"
"F9JIKU.99999.SL.442","Endurance Capital Vietnam II S.A. SICAV-RAIF","LUXEMBOURG"
"FYZCUY.99999.SL.442","ICG Infrastructure Fund II Feeder SCSp","LUXEMBOURG"
"NQ7HUZ.99999.SL.442","PGIF IV Euro Feeder (Luxembourg) SCSp","LUXEMBOURG"
"TPF7VB.99999.SL.442","KKR Associates ABFP II (EEA) SCSp","LUXEMBOURG"
"QX25UR.99999.SL.442","KKR Associates ACOF II SCSp","LUXEMBOURG"
"8MMT07.99999.SL.442","IK X Fund No.3 SCSp","LUXEMBOURG"
"5Q1Z4P.99999.SL.442","IK Partnership III Fund No.3 SCSp","LUXEMBOURG"
"6MCIDD.99999.SL.442","BXD Series Program I Currency HoldCo S.a r.l.","LUXEMBOURG"
"MHHBR5.99999.SL.442","POLYMER CO-INVESTMENT PARTNERSHIP S.C.Sp.","LUXEMBOURG"
"CBGYYY.99999.SL.442","BELLAVISTA FEEDER FUND II, SICAV-RAIF","LUXEMBOURG"
"XJT3S8.99999.SL.442","CRE Senior Debt SCA SICAV-RAIF","LUXEMBOURG"
"ADIGW8.99999.SL.442","ETI Associates SCSp","LUXEMBOURG"
"FPSNX3.99999.SL.442","LCN Sterling GP S.a r.l.","LUXEMBOURG"
"SHAQR8.99999.SL.442","Summit Partners Europe IV Intermediate S.C.SP.","LUXEMBOURG"
"DMU34R.99999.SL.442","Summit Partners Europe Growth Equity Investors IV S.C.SP.","LUXEMBOURG"
"HHSWPE.99999.SL.442","W-Prime VI-B SCSp","LUXEMBOURG"
"1BACAI.99999.SL.442","PE Club Advisors S.a r.l.","LUXEMBOURG"
"6TCV2G.99999.SL.442","AGIRE I SCSP SICAV-RAIF","LUXEMBOURG"
"1Q3H42.99999.SL.442","BREP Europe VII (LUX) SCSp","LUXEMBOURG"
"EQAIR3.99999.SL.442","ACE Lux GP S.a.r.l","LUXEMBOURG"
"IWXHSG.99999.SL.442","Upper Brook Street Investments Ourvita SCSp","LUXEMBOURG"
"YCSXNM.99999.SL.442","PG Optimus S.a r.l.","LUXEMBOURG"
"JDEZY5.99999.SL.442","Palladium Equity Partners VI (Lux), S.C.Sp.","LUXEMBOURG"
"X1676N.99999.SL.442","Federated Hermes European Direct Lending Fund III Master SCA, SICAV-RAIF","LUXEMBOURG"
"2HURKY.99999.SL.442","Una Terra Venture Capital Fund, SCA SICAV RAIF","LUXEMBOURG"
"S2R6P0.99999.SL.442","US Deal Aggregator 1 SCSp","LUXEMBOURG"
"CH1YQC.99999.SL.442","QIC Infrastructure Debt Fund (USD) Feeder SCSp","LUXEMBOURG"
"E2P3M1.99999.SL.442","Eurazeo Private Debt VI SCSp SICAV-RAIF","LUXEMBOURG"
"YXZ65P.99999.SL.442","Idinvest Debt Sarl","LUXEMBOURG"
"K2WHHM.99999.SL.442","Idinvest Private Debt V SCSp SICAV-RAIF","LUXEMBOURG"
"C33QFK.99999.SL.442","Novadvice SV","LUXEMBOURG"
"PSUW4D.99999.SL.136","Proxima Frontier Fund","CAYMAN ISLANDS"
"U9PTPP.99999.SL.136","ISQGI Holdings IV Euro (Cube Safety), L.P.","CAYMAN ISLANDS"
"5CD39U.99999.SL.136","FS Direct Equity Fund VI (Offshore), L.P.","CAYMAN ISLANDS"
"AB19Q6.00107.ME.136","SVCS Emerald Way, L.P.","CAYMAN ISLANDS"
"BFUWEU.99999.SL.136","BLK MEXICO LOCAL CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"JBNLWW.99999.SL.136","Arena Investment Holdings Limited","CAYMAN ISLANDS"
"X4C6XH.99999.SL.136","Sculptor Asset Based Finance III Master Fund LP","CAYMAN ISLANDS"
"KQNSDP.99999.SL.136","TMPE 2026 Unit Trust","CAYMAN ISLANDS"
"GRZHZB.99999.SL.136","BWS Financing Cayman Ltd.","CAYMAN ISLANDS"
"SRV7NQ.99999.SL.136","Fashion Show Property Holdings Ltd.","CAYMAN ISLANDS"
"9PN8YH.00000.LE.136","Ionic Convex Strategies Master Fund III Ltd.","CAYMAN ISLANDS"
"YQVFEP.99999.SL.136","Globe","CAYMAN ISLANDS"
"ZBFLJ9.99999.SL.136","Centerbridge Keystone Fund Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"N0VXA3.99999.SL.136","SGRF II (CYM C-3) Feeder Fund LP","CAYMAN ISLANDS"
"8KWDRP.99999.SL.136","Warburg Pincus Prosvasi 2026 (Cayman), L.P.","CAYMAN ISLANDS"
"4MJSKC.99999.SL.136","Eclipse Aircraft 2026-1 Limited","CAYMAN ISLANDS"
"QJ7AA3.99999.SL.136","MC Accelerate Co-Invest Feeder LP","CAYMAN ISLANDS"
"Z8LALV.99999.SL.136","MC Co-Investment Fund I Cayman Blocker, LLC","CAYMAN ISLANDS"
"GMQT7G.99999.SL.136","Sculptor Convertible Arbitrage Master Fund, LP","CAYMAN ISLANDS"
"2TDMT0.99999.SL.136","CDL Levered IV SPV 2 LP","CAYMAN ISLANDS"
"FABEMB.99999.SL.136","Everstead Venture Fund I L.P.","CAYMAN ISLANDS"
"SM38YQ.99999.SL.136","FFO VC SPC - Vestra I SP","CAYMAN ISLANDS"
"INMEVJ.99999.SL.136","Diversified Alpha Plus Fund Ltd.","CAYMAN ISLANDS"
"R73TUZ.99999.SL.136","BTO Holdings Vintage 5 L.P.","CAYMAN ISLANDS"
"9RQ0G1.99999.SL.136","CIFC Stone Warehouse IV Ltd.","CAYMAN ISLANDS"
"HSH13N.99999.SL.136","GT A LTAF HOLDINGS, L.P.","CAYMAN ISLANDS"
"UDLGI6.99999.SL.136","AV WeatherXM Investment A 2024 SP","CAYMAN ISLANDS"
"XSPKUV.99999.SL.136","Bain Capital Middle Market Credit Partners V SLP (SPV), L.P.","CAYMAN ISLANDS"
"VKN7LK.99999.SL.136","Honduras Merchant Voucher Receivables Limited","CAYMAN ISLANDS"
"42YAAC.99999.SL.136","KFHC Real Estate Finance Company X Ltd.","CAYMAN ISLANDS"
"BBPFID.99999.SL.136","KFHC Real Estate Equity Company XI Ltd.","CAYMAN ISLANDS"
"GZQUVT.99999.SL.136","PE Premier LOF III Offshore, L.P.","CAYMAN ISLANDS"
"FBHB47.99999.SL.136","LCP X Co-Invest Partners T, L.P.","CAYMAN ISLANDS"
"CTUGHI.99999.SL.136","Altiplano Super Aggregator Subsidiary LP","CAYMAN ISLANDS"
"BIKZWY.99999.SL.136","Aggregated Opportunities Assets Holding Group I, L.P.","CAYMAN ISLANDS"
"MLLJXB.99999.SL.136","Millennium Opportunities Master Fund II, L.P.","CAYMAN ISLANDS"
"MEXJ3G.99999.SL.136","MOF International Intermediate I, Ltd.","CAYMAN ISLANDS"
"DLNUHC.99999.SL.136","Carlyle US CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"Q2QKRP.99999.SL.136","Chesapeake IV 2025-1 LP","CAYMAN ISLANDS"
"BTWIPV.99999.SL.136","First Eagle Overseas Variable Cayman Fund, Ltd.","CAYMAN ISLANDS"
"8NZB2Z.99999.SL.136","Oaktree CLO 2025-33, Ltd.","CAYMAN ISLANDS"
"SRPIZB.99999.SL.136","Carronade Capital Offshore Concentrated Fund I, LP","CAYMAN ISLANDS"
"WCDV2M.99999.SL.136","Point72 Deterrence Fund I International, L.P.","CAYMAN ISLANDS"
"BYUYY6.99999.SL.136","SREP V Ronaldo Investco, L.P.","CAYMAN ISLANDS"
"QPULFM.99999.SL.136","StepStone Secondary Opportunities Fund VI Offshore Holdings, L.P.","CAYMAN ISLANDS"
"XBNNY4.99999.SL.136","SV Alpha SPC SVAJ Entertainment & Culture SP","CAYMAN ISLANDS"
"X6UJCY.99999.SL.136","Bonaccord Champion Aggregator, LP","CAYMAN ISLANDS"
"NDZGEE.99999.SL.136","Abraaj SPV 105 Limited","CAYMAN ISLANDS"
"J2WIHY.99999.SL.136","LF Series 2 SP obo VWM Investor Fund SPC","CAYMAN ISLANDS"
"GU1U6L.99999.SL.136","NICHE PLUS EMERALD FUND LLC","CAYMAN ISLANDS"
"HDIIK8.99999.SL.136","BBD Partners LP","CAYMAN ISLANDS"
"0UBUGF.99999.SL.136","ACRE Credit Offshore LP","CAYMAN ISLANDS"
"KGFCTC.99999.SL.136","CF Global Finance Ltd","CAYMAN ISLANDS"
"ZS1YBP.99999.SL.136","TSOF Co-investment Fund 7 LP","CAYMAN ISLANDS"
"YNTD1M.99999.SL.136","NEUBERGER BERMAN FOCUSED JAPAN EQUITY GP LLC","CAYMAN ISLANDS"
"1YHTIX.99999.SL.136","NEUBERGER BERMAN FOCUSED JAPAN EQUITY FUND LP","CAYMAN ISLANDS"
"AR68FN.99999.SL.136","Mutual Asset Management SPC-MAM Global Stable Growth SP","CAYMAN ISLANDS"
"I3AKCV.99999.SL.136","Cross Ocean USSS Fund III Cayman Feeder LP","CAYMAN ISLANDS"
"NIEGCE.99999.SL.136","Bonaccord Sunrise IH Aggregator, LP","CAYMAN ISLANDS"
"5R354Q.99999.SL.136","ISCP II Spark Aggregator 1, L.P.","CAYMAN ISLANDS"
"XLJVFA.99999.SL.136","Z Capital Credit Partners BSL CLO 2024-1 Ltd.","CAYMAN ISLANDS"
"U9WNXE.99999.SL.136","Magnetite XLII, Limited","CAYMAN ISLANDS"
"JGWC38.99999.SL.136","ADIP II Holdings, L.P.","CAYMAN ISLANDS"
"ABJEYC.99999.SL.136","Impact Global Capital Fund III, L.P.","CAYMAN ISLANDS"
"VJ15K1.99999.SL.136","Multiventures (Ltd)","CAYMAN ISLANDS"
"HXSLUK.99999.SL.136","GoldenTree Opportunistic Credit Fund Cayman LLC","CAYMAN ISLANDS"
"SF488R.99999.SL.136","GM Alpha Blocks Feeder GP Ltd","CAYMAN ISLANDS"
"NID8UX.99999.SL.136","GM Alpha Blocks Master GP Ltd","CAYMAN ISLANDS"
"LZFSMJ.99999.SL.136","Venture Core Fund XII (Offshore), L.P.","CAYMAN ISLANDS"
"JUGTZA.99999.SL.136","AV ChainML Investment A 2023 SP","CAYMAN ISLANDS"
"0MVTFZ.99999.SL.136","TCW CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"EG2VPL.99999.SL.136","CALIXTO GLOBAL CONCENTRATED LONG MASTER FUND, LP","CAYMAN ISLANDS"
"9HX07F.99999.SL.136","3E Bioventures GP II, L.P.","CAYMAN ISLANDS"
"2TRUSE.99999.SL.136","SVVI US VC Access II, L.P.","CAYMAN ISLANDS"
"2VJLZ2.99999.SL.136","RECAP Opportunity Fund V Cayman L.P.","CAYMAN ISLANDS"
"LZFND5.99999.SL.136","Light Stream Crest Series I SP","CAYMAN ISLANDS"
"NW9REK.99999.SL.136","YUCHENG Advisor Limited","CAYMAN ISLANDS"
"ZMVNRL.99999.SL.136","IJ Hybrid Capital Solution Fund I, L.P.","CAYMAN ISLANDS"
"C3WEEE.99999.SL.136","IZM Ltd.","CAYMAN ISLANDS"
"TC6LUS.99999.SL.136","R7 SPC - Re7 Master Fund SP","CAYMAN ISLANDS"
"GIKUII.99999.SL.136","Symphony CLO 48, Ltd.","CAYMAN ISLANDS"
"IKMFTA.99999.SL.136","BSP CLO Warehouse 2025-3, Ltd.","CAYMAN ISLANDS"
"QBXXVY.99999.SL.136","JFC ALAI SAP 2502-9252, Ltd.","CAYMAN ISLANDS"
"I0Y5IW.99999.SL.136","Team8 Capital III (GP), L.P.","CAYMAN ISLANDS"
"VK1IWZ.99999.SL.136","Apollo SFG IG Short Duration Intermediate A (KT), L.P.","CAYMAN ISLANDS"
"NNJ1GV.99999.SL.136","Alphahill Future Fund","CAYMAN ISLANDS"
"FCZS5W.99999.SL.136","BX Strategic Partners Secondaries X Fund (Offshore), L.P.","CAYMAN ISLANDS"
"LVKJMY.99999.SL.136","BXPE Lux Azimut Holdings (CYM) LLC","CAYMAN ISLANDS"
"BC72WV.99999.SL.136","BXPE US Azimut Holdings (CYM) LLC","CAYMAN ISLANDS"
"CVCUGZ.99999.SL.136","Hildene TruPS Securitization 7, Ltd.","CAYMAN ISLANDS"
"4DBYCE.99999.SL.136","K2 EPFC Relative Value Credit Strategy Fund Ltd.","CAYMAN ISLANDS"
"5TVZ61.99999.SL.136","JSC International Investment Fund SPC - Ning Bo Yong Ning Gao Xin SP","CAYMAN ISLANDS"
"NNCH89.99999.SL.136","AMO Dynamic Risk Premia Offshore Fund, Ltd","CAYMAN ISLANDS"
"U8TW1U.99999.SL.136","Vital Ventures SPC","CAYMAN ISLANDS"
"Y75JUN.99999.SL.136","KKR CLO 39 Ltd.","CAYMAN ISLANDS"
"9KGBYZ.99999.SL.136","Avenue Europe Private Lending Fund (Feeder), L.P.","CAYMAN ISLANDS"
"03NJDC.99999.SL.136","BSPRT 2021-FL7 Issuer, Ltd.","CAYMAN ISLANDS"
"QZMXDI.99999.SL.136","Arini Credit Master Fund Limited","CAYMAN ISLANDS"
"ZT7H9R.99999.SL.136","LCM 36 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"U597A2.99999.SL.136","GSR Partners VIII, L.P.","CAYMAN ISLANDS"
"1UMUP8.99999.SL.136","GSR Partners 2021 Opportunities, L.P.","CAYMAN ISLANDS"
"A4VXRQ.99999.SL.136","Yonghe Growth Fund LP","CAYMAN ISLANDS"
"C5XJFL.99999.SL.136","BTG Pactual International Fund III SPC LAUREL FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"FB9E5A.99999.SL.136","Delphi Citadel Cayman LLC","CAYMAN ISLANDS"
"GG3I8S.99999.SL.136","Theia Blockchain Partners Master Fund LP","CAYMAN ISLANDS"
"TG7HAH.99999.SL.136","AAHC","CAYMAN ISLANDS"
"3T5KQW.99999.SL.136","GFHP UK Industrial Realty I","CAYMAN ISLANDS"
"QNU4WF.99999.SL.136","GFHP AIX Infrastructure Fund","CAYMAN ISLANDS"
"NPDSRC.99999.SL.136","GFHP AI Infrastructure Realty II","CAYMAN ISLANDS"
"3JLWT2.99999.SL.136","GHFP AIX Infrastructure Management","CAYMAN ISLANDS"
"BJF0DQ.99999.SL.136","GPTX Premium SPC","CAYMAN ISLANDS"
"MRFHM7.99999.SL.136","NSSK Global 2025 GP L.P.","CAYMAN ISLANDS"
"8ATLVZ.99999.SL.136","BPP LS UH (Cayman) L.P.","CAYMAN ISLANDS"
"Q7I3JY.99999.SL.136","Vivo Asia Spring Limited","CAYMAN ISLANDS"
"BZDQD5.99999.SL.136","Fidera Vecta Managed Holdings Limited","CAYMAN ISLANDS"
"V4GU3V.99999.SL.136","Optionist SPC - X Fund SP","CAYMAN ISLANDS"
"FGHMRE.99999.SL.136","Hongkong Land Singapore Central PREF Limited Partnership","CAYMAN ISLANDS"
"RTW8ZN.99999.SL.136","LCVI Oryx Holdings, L.P.","CAYMAN ISLANDS"
"QI25DJ.99999.SL.136","Lightning Investments II, L.P.","CAYMAN ISLANDS"
"E8EPKT.99999.SL.136","Manute Enterprises LLC","CAYMAN ISLANDS"
"TBKSEG.99999.SL.136","SNB Capital Co-invest SPC I","CAYMAN ISLANDS"
"4FTYCY.99999.SL.136","AW Investco Cayman GP LLC","CAYMAN ISLANDS"
"WPR885.99999.SL.136","Nexus Commodities Partners Limited","CAYMAN ISLANDS"
"3VQREQ.99999.SL.136","KKR-Keats Strategic Credit Co-Investment Fund L.P.","CAYMAN ISLANDS"
"ZYRU6P.99999.SL.136","Fasanara Shari'ah Investments SPC","CAYMAN ISLANDS"
"1R6J5B.99999.SL.136","Stone Point T-V Rolling Vehicle-B LP","CAYMAN ISLANDS"
"TTGZBM.99999.SL.136","Stone Point T-V Prof Rolling Vehicle-C LP","CAYMAN ISLANDS"
"CPH8RL.99999.SL.136","Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio","CAYMAN ISLANDS"
"BSCWGI.99999.SL.136","LGP Feeder XIII, L.P.","CAYMAN ISLANDS"
"UYF1U6.99999.SL.136","LCP XI Co-Invest Partners V, L.P.","CAYMAN ISLANDS"
"LRKDUN.99999.SL.136","Sibylla Genesis Feeder L.P.","CAYMAN ISLANDS"
"JQNXJX.99999.SL.136","Sibylla Genesis Feeder Limited","CAYMAN ISLANDS"
"VDACKW.99999.SL.136","Secondaries Portfolio GF Offshore SPV 2026 LP","CAYMAN ISLANDS"
"FCNWRW.99999.SL.136","Secondaries Portfolio TE Offshore SPV 2026 Ltd.","CAYMAN ISLANDS"
"IH2QDI.99999.SL.136","Eldridge Diversified Credit Offshore Fund I, LP","CAYMAN ISLANDS"
"1QNX4P.99999.SL.136","Defilade Capital Master Fund, L.P.","CAYMAN ISLANDS"
"EJTVML.99999.SL.136","Defilade Capital Partners Ltd","CAYMAN ISLANDS"
"BN6C9A.99999.SL.136","LEGACY VALUE PARTNERS CI, LP","CAYMAN ISLANDS"
"J376ID.99999.SL.136","400 Capital Credit Income Fund LP","CAYMAN ISLANDS"
"A9F6CP.99999.SL.136","Brevan Howard Digital Venture Offshore Fund, L.P.","CAYMAN ISLANDS"
"LPWF0L.99999.SL.136","GoldenTree Boots Preferred Investor, LLC","CAYMAN ISLANDS"
"MHHLYC.99999.SL.136","Panama Metro L3 Certificates Limited","CAYMAN ISLANDS"
"BLYAZ8.99999.SL.136","Juventas Holdings LP","CAYMAN ISLANDS"
"EIS90B.99999.SL.136","Churchill RTL Fund II, a sub-fund of Churchill Funds","CAYMAN ISLANDS"
"TDU0WR.99999.SL.136","Pre-Trade Funding 2 Ltd.","CAYMAN ISLANDS"
"TRGBFS.99999.SL.136","New Mountain Guardian V GBP Feeder, L.P.","CAYMAN ISLANDS"
"NKISGM.99999.SL.136","Sona SRT I Co-Invest US Feeder Fund LP","CAYMAN ISLANDS"
"YCUYCB.99999.SL.136","Garen Capital II Limited","CAYMAN ISLANDS"
"F5VZBX.99999.SL.136","Talomon PE Alpha Master Fund Limited","CAYMAN ISLANDS"
"3HD7ZN.99999.SL.136","Splash PACE Financing II","CAYMAN ISLANDS"
"CUV0M7.99999.SL.136","XP USD Liquidity Fund SP","CAYMAN ISLANDS"
"TQ7AFW.99999.SL.136","SCF Holdco II (CYM) LP","CAYMAN ISLANDS"
"NRHH9I.99999.SL.136","Stonepeak Island Transition LP","CAYMAN ISLANDS"
"VK9DBM.99999.SL.136","Coastalview Holdings, Ltd.","CAYMAN ISLANDS"
"9PNGLC.99999.SL.136","DL Capital Funds SPC","CAYMAN ISLANDS"
"WASPEW.99999.SL.136","Eldridge GP1 SEF Atlas Cayman LP","CAYMAN ISLANDS"
"YZDQJY.99999.SL.136","Cyfr Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"IKNG9E.99999.SL.136","Agora Macro Master Fund LP","CAYMAN ISLANDS"
"JIZIZD.99999.SL.136","Trident V Selling AIV B LP","CAYMAN ISLANDS"
"V7Y4CI.99999.SL.136","Trident V Selling AIV C LP","CAYMAN ISLANDS"
"BGPI5Q.99999.SL.136","Meditation Capital Offshore Ltd.","CAYMAN ISLANDS"
"2EXG1V.99999.SL.136","AQ Keel Aggregator L.P.","CAYMAN ISLANDS"
"4C2CNL.99999.SL.136","Frontier Continuation Fund V, L.P.","CAYMAN ISLANDS"
"RYTSG8.99999.SL.136","M.I.F. L.P.","CAYMAN ISLANDS"
"VIL3HA.99999.SL.136","EQIC iCapital Offshore Access Feeder SP 1","CAYMAN ISLANDS"
"QPQIUI.99999.SL.136","PGPL 2025-1 Cayman Limited","CAYMAN ISLANDS"
"8MWIX3.00000.LE.136","Yongli SPC","CAYMAN ISLANDS"
"VGBJBQ.99999.SL.136","JSC International Investment Fund SPC - Huangshan SP","CAYMAN ISLANDS"
"FFBLB9.99999.SL.136","Strategic Partners IX - AC (Overage) L.P.","CAYMAN ISLANDS"
"DIVTBW.99999.SL.136","Stonepeak Infrastructure Fund V Cayman (AIV I) LP","CAYMAN ISLANDS"
"DTKPYD.99999.SL.136","HAL IH (Cayman) LLC","CAYMAN ISLANDS"
"YKBJ3S.99999.SL.136","Bain Capital Credit CLO 2023-3, Limited","CAYMAN ISLANDS"
"DKI0LB.99999.SL.136","KKR Solutions Series Holdings","CAYMAN ISLANDS"
"B03HXQ.99999.SL.136","BDT & MSD RSLP Holdco A (Cayman), Ltd.","CAYMAN ISLANDS"
"V4ZGBV.99999.SL.136","BDT & MSD RSLP (Cayman), L.P.","CAYMAN ISLANDS"
"8JPV1F.99999.SL.136","OCCO (Aviation SPV), L.P.","CAYMAN ISLANDS"
"HP40NY.99999.SL.136","IOSG Momentum SPC-Momentum Horizon SP","CAYMAN ISLANDS"
"ZL2XXU.99999.SL.136","Medalist Partners Asset-Based Private Credit Fund Offshore IV Feeder, L.P.","CAYMAN ISLANDS"
"RVNNNF.99999.SL.136","MPAB IV Cayman Blocker A, L.P.","CAYMAN ISLANDS"
"TT3VP7.99999.SL.136","JCP Solaris Credit Fund LP","CAYMAN ISLANDS"
"H8JE86.00143.ME.528","J.P. Morgan Structured Products B.V.","NETHERLANDS"
"DCL21I.99999.SL.528","Ezdehar Egypt Mid-Cap Fund Cooperatief U.A.","NETHERLANDS"
"YJ60CN.00015.ME.528","AEGON Capital Management US B.V.","NETHERLANDS"
"RA5GN9.00085.ME.528","AEGON Europa Index Aandelen Fonds","NETHERLANDS"
"KHS2AV.99999.SL.528","Nexif Energy Holdings B.V.","NETHERLANDS"
"FIPH96.00001.ME.528","MEZZVEST B.V.","NETHERLANDS"
"NQHGY3.99999.SL.528","Peachtree Film Capital B.V.","NETHERLANDS"
"CDES41.00001.ME.528","OrbiMed Private Investments V-NB B.V.","NETHERLANDS"
"A7J9SZ.99999.SL.528","Petunia Invest 22 C.V.","NETHERLANDS"
"85JZ9R.99999.SL.528","Cheyne Credit Opportunity CDO I B.V.","NETHERLANDS"
"K2504X.99999.SL.528","Quadriga Capital B.V.","NETHERLANDS"
"ARM51M.99999.SL.528","Autodesk Development B.V.","NETHERLANDS"
"9E5TCW.00008.ME.528","IFC ALAC CE Holding Company Cooperative","NETHERLANDS"
"GJN2ZR.99999.SL.528","Majapahit Finance B.V.","NETHERLANDS"
"80UH72.00199.ME.528","Chatham European Equities Fund (FGR)","NETHERLANDS"
"0EK8SL.99999.SL.528","AlgoSight Fund","NETHERLANDS"
"SPD31Q.99999.SL.528","Stichting Bewaarder Parcom Buy-Out Fund V","NETHERLANDS"
"7EJ9UT.99999.SL.528","Hivos Food and Lifestyle Fund","NETHERLANDS"
"L5RENW.00000.LE.528","EQT Holdings III B.V.","NETHERLANDS"
"M8G9JP.99999.SL.528","Stichting Knox Bewaarinstelling","NETHERLANDS"
"56Q07K.99999.SL.528","WMP Pool W-2020 Cooperatief U.A.","NETHERLANDS"
"MF7CUK.99999.SL.528","Aurorus 2020 B.V.","NETHERLANDS"
"D3D0AM.99999.SL.528","Stichting Bewaarder Parcom VI A Co-Invest","NETHERLANDS"
"7TGXHE.99999.SL.528","Aegon SB Covered Bond Company B.V.","NETHERLANDS"
"315PPZ.99999.SL.528","Silver Arrow Athlon NL 2021-1 B.V.","NETHERLANDS"
"W6L9D0.99999.SL.528","Beekwilder Holding B.V.","NETHERLANDS"
"1AKZ99.99999.SL.528","Beleggingsmaatschappij Beekwilder N.V.","NETHERLANDS"
"5RFCQI.99999.SL.528","Domi 2021-1 B.V.","NETHERLANDS"
"6Q42D1.99999.SL.528","Fontebussi BV","NETHERLANDS"
"WYWFY4.00027.ME.528","Stichting Juridisch Eigenaar ASR IndexPlus Fondsen","NETHERLANDS"
"WYWFY4.00028.ME.528","Stichting Juridisch Eigenaar ASR IndexPlus Institutionele Fondsen","NETHERLANDS"
"WYWFY4.00029.ME.528","Stichting Juridisch Eigenaar ASR Amerikaanse Aandelen Fonds","NETHERLANDS"
"TTH6CZ.99999.SL.528","Uptomore Fund N.V.","NETHERLANDS"
"XYXRL5.99999.SL.528","Greystar Europe Growth and Income Fund","NETHERLANDS"
"G2GLSJ.00000.LE.528","SEP Holdings B.V.","NETHERLANDS"
"F18S9X.99999.SL.528","Vivada Nordics B.V.","NETHERLANDS"
"6RHTEM.99999.SL.528","Interdeal Holding B.V.","NETHERLANDS"
"NBU3VG.99999.SL.528","Stichting Pegasus Europe Escrow","NETHERLANDS"
"QKW6DD.99999.SL.528","Julius Fund","NETHERLANDS"
"2PA2QT.99999.SL.528","TPM INSIGHT PARTNERS XII FGR","NETHERLANDS"
"BXBKC4.99999.SL.528","NHPEA Nanda Devi Holding B.V.","NETHERLANDS"
"WB3QQD.99999.SL.528","Stichting Bewaarder Siparti Fund I","NETHERLANDS"
"FTDLA5.99999.SL.528","Frozen Pine Investments B.V.","NETHERLANDS"
"LJPFXV.99999.SL.528","Agrest Global Asset Management B.V.","NETHERLANDS"
"9NYGML.99999.SL.528","Sound IV B.V.","NETHERLANDS"
"ITS6RN.99999.SL.528","Hybrid Index Fund (NL)","NETHERLANDS"
"1Z8WQV.99999.SL.528","GEPIF Demex Old B.V.","NETHERLANDS"
"MZIMZ5.99999.SL.528","GEPIF Demex Holdings B.V.","NETHERLANDS"
"7N5UNC.99999.SL.528","Heath Roads Capital B.V.","NETHERLANDS"
"UY2RWY.99999.SL.528","Stichting FRIR on behalf of FGR NHFS","NETHERLANDS"
"Q622I6.99999.SL.528","L.M.J. van Paassen B.V.","NETHERLANDS"
"93G3MB.99999.SL.528","Six & Seven Invest B.V.","NETHERLANDS"
"4ILBRL.99999.SL.528","Petunia Invest 73 CV","NETHERLANDS"
"7UMRG8.99999.SL.528","Red Bidco 2 B.V.","NETHERLANDS"
"M4SXHI.99999.SL.528","ASP FOUNDER RZ C.V.","NETHERLANDS"
"TEG8VC.99999.SL.528","Jakob NV","NETHERLANDS"
"JX1BBU.99999.SL.528","MM European Equity Index SRI Fund - EUR","NETHERLANDS"
"J9ABBB.99999.SL.528","F3 Invest IV FGR","NETHERLANDS"
"7AFM33.99999.SL.528","Mutual fund PEBAI","NETHERLANDS"
"5CR51V.99999.SL.528","1895 Fonds Stichting 1","NETHERLANDS"
"TS3WWU.99999.SL.528","South Elm Investments B.V.","NETHERLANDS"
"R29BZL.99999.SL.528","Compass MIP Manco B.V.","NETHERLANDS"
"9SH1EX.99999.SL.528","Capricorps Investments N.V.","NETHERLANDS"
"GBWL9W.00000.SP.528","LSP Dementia Fund Management B.V.","NETHERLANDS"
"Z11RIE.99999.SL.528","Globaldrive Auto Receivables 2020-A B.V.","NETHERLANDS"
"3BULNZ.99999.SL.528","Dutch Garment Investment Fund C.V.","NETHERLANDS"
"B03AGD.99999.SL.528","Granite Holdings Cooperatief U.A.","NETHERLANDS"
"2BCTYW.99999.SL.528","ASP FOUNDER SB CV","NETHERLANDS"
"7HG6WU.01396.ME.528","European Life Science Venture Cooperatief U.A.","NETHERLANDS"
"R7ESJ6.99999.SL.528","Canterbury Holding B.V.","NETHERLANDS"
"E3ZVZP.99999.SL.528","Fundamentos B.V.","NETHERLANDS"
"TI2L3V.99999.SL.528","Breaking Point Fund","NETHERLANDS"
"GD1P1D.99999.SL.528","Mutual Fund PEALPS","NETHERLANDS"
"3ENJ1P.99999.SL.528","HP-EPP Office Venture B.V.","NETHERLANDS"
"XRDYCH.99999.SL.528","Beleggingspool De Molenaar Aandelen","NETHERLANDS"
"0HEUVN.99999.SL.528","BOI Finance B.V.","NETHERLANDS"
"Z8YV7U.99999.SL.528","Smit Tomorrow B.V.","NETHERLANDS"
"YSC15N.99999.SL.528","Green Apple 2021-I B.V.","NETHERLANDS"
"UUNAXC.99999.SL.528","Aescap Life Sciences","NETHERLANDS"
"3DEW8R.99999.SL.528","General Atlantic UM B.V.","NETHERLANDS"
"FU0947.99999.SL.528","General Atlantic VM B.V.","NETHERLANDS"
"0QT6QW.99999.SL.528","EV Micro Companies Growth Fund","NETHERLANDS"
"2RK99A.00000.SP.528","Kwynt Management B.V.","NETHERLANDS"
"LILF8Q.99999.SL.528","TPM GENERAL ATLANTIC VINTAGE 2021 FGR","NETHERLANDS"
"I4VV10.99999.SL.528","David and Renee Gregson Family Stichting","NETHERLANDS"
"C2NMVH.99999.SL.528","Bumper NL 2020-1 B.V.","NETHERLANDS"
"4IP2YB.00000.SP.528","Stichting Beheerder en Bewaarder Family Endeit Fund III","NETHERLANDS"
"N5J7VX.99999.SL.528","VR La Vallee B.V.","NETHERLANDS"
"5JZUZW.99999.SL.528","General Atlantic SNF CF B.V.","NETHERLANDS"
"09QJRX.99999.SL.528","Omni Bridgeway (Storm) Holdings BV","NETHERLANDS"
"6GPHIB.99999.SL.528","Beyond Blue Project C.V","NETHERLANDS"
"TWK9Y3.99999.SL.528","FGR Stichting De Klavier","NETHERLANDS"
"YV6QDH.99999.SL.528","Stone Plant Investments B.V.","NETHERLANDS"
"TGWEWQ.99999.SL.528","Vivala C.V.","NETHERLANDS"
"SZRHBN.99999.SL.528","FootballCo Holdings GP B.V.","NETHERLANDS"
"WKDYWC.99999.SL.528","RB FC Aggregator C.V.","NETHERLANDS"
"0ICVGJ.99999.SL.528","EBN Finance Company B.V.","NETHERLANDS"
"X80GG7.99999.SL.528","EBF Holdings B.V.","NETHERLANDS"
"6W4GCR.99999.SL.528","Momentum B.V.","NETHERLANDS"
"WYWFY4.00031.ME.528","Stichting Juridisch Eigenaar ASR Vermogensbeheer Fondsen","NETHERLANDS"
"X2MNHA.99999.SL.528","Momentum Bidco B.V.","NETHERLANDS"
"3KYUHH.99999.SL.528","Dutch Property Finance 2021-1 B.V.","NETHERLANDS"
"78K2BQ.99999.SL.528","Green Fin Holdings B.V.","NETHERLANDS"
"JPZQY5.99999.SL.528","21PEG Fonds","NETHERLANDS"
"NX2D5B.99999.SL.528","FB FC Aggregator GP B.V.","NETHERLANDS"
"YRUIBA.99999.SL.528","FB FC AIV GP B.V.","NETHERLANDS"
"LXT525.99999.SL.528","Fengari Holdings II B.V. F/K/A Moon Holdings II B.V.","NETHERLANDS"
"JTU9NF.99999.SL.528","General Atlantic PH22 B.V.","NETHERLANDS"
"BZ9GRA.99999.SL.528","Oikocredit Nederland Fonds","NETHERLANDS"
"T1L8X1.99999.SL.528","Stichting Legal Owner MCAP VC II","NETHERLANDS"
"Y761ED.99999.SL.528","Fritigern KL II A B.V.","NETHERLANDS"
"T83QE3.99999.SL.528","Fritigern JA III A B.V.","NETHERLANDS"
"VATBGZ.99999.SL.528","Huismus B.V.","NETHERLANDS"
"PU1AHQ.99999.SL.528","PALAMEX N.V.","NETHERLANDS"
"UNRLP2.99999.SL.528","Tasman SEC B.V.","NETHERLANDS"
"L26W49.99999.SL.528","Stichting Juridisch Eigenaar AeAM Dutch Mortgage Fund 4","NETHERLANDS"
"P0BSWE.99999.SL.528","OFGR Wolferen Beleggingen","NETHERLANDS"
"V601ZY.99999.SL.528","Rivean Capital Co-Investment VII 1 C.V.","NETHERLANDS"
"78U7UD.99999.SL.528","Fortuna Investments B.V.","NETHERLANDS"
"5YERZ1.99999.SL.528","Stichting Juridisch Eigenaar Cadiv Fund","NETHERLANDS"
"MSYDQ0.99999.SL.528","AC Private Equity Opportunity II Cooperatief U.A.","NETHERLANDS"
"MMR03R.99999.SL.528","RB FC Holdings Fund IV Intermediate AIV C.V.","NETHERLANDS"
"VLD4EW.99999.SL.528","Stichting Juridische Eigendom SBF","NETHERLANDS"
"4LUSBB.00015.ME.528","Stichting Juridisch Eigenaar IBS AS Private Equity Fund III","NETHERLANDS"
"90APCZ.99999.SL.528","Gravel Investments B.V.","NETHERLANDS"
"X4ICQ9.99999.SL.528","OEP 70 HoldCo B.V.","NETHERLANDS"
"STTXAM.99999.SL.528","Alltub Manco B.V.","NETHERLANDS"
"3LV546.99999.SL.528","Copos Capital B.V.","NETHERLANDS"
"0MDRYW.99999.SL.528","BeWorkx N.V.","NETHERLANDS"
"UAVDKD.99999.SL.528","DMS CRE Finance B.V.","NETHERLANDS"
"Q8339J.99999.SL.528","Stichting Particulier Fonds Molenven","NETHERLANDS"
"FUFUHI.99999.SL.528","Taman Dutch GP B.V.","NETHERLANDS"
"1WENTP.99999.SL.528","Mondrian Mortgage Funding No.1 B.V.","NETHERLANDS"
"K7IFCB.99999.SL.528","Stichting Nour","NETHERLANDS"
"TX6UVJ.99999.SL.528","HIVE 2025-1 B.V.","NETHERLANDS"
"6PABIU.99999.SL.528","CF4 BV","NETHERLANDS"
"B4NLGD.99999.SL.528","Golden Apple 2025-I NHG B.V.","NETHERLANDS"
"AL1SBN.99999.SL.528","Bartsia B.V.","NETHERLANDS"
"QKRJJE.99999.SL.528","25SVSS VI","NETHERLANDS"
"ZAJQ79.99999.SL.528","24CLO-AGL","NETHERLANDS"
"JA690Z.99999.SL.528","MM High Yield Fund - Unhedged","NETHERLANDS"
"AR6MT4.99999.SL.528","Zambezi B.V.","NETHERLANDS"
"LHNTBM.99999.SL.528","Agribrokers Derivates B.V.","NETHERLANDS"
"2NIJH9.99999.SL.528","WP XII Financial Investments B.V.","NETHERLANDS"
"CIZQU4.99999.SL.528","Petunia Invest 56 CV","NETHERLANDS"
"4JFFE9.99999.SL.528","WMP Private Equity Pool NL I Cooperatief U.A.","NETHERLANDS"
"BRUU92.99999.SL.528","Petunia Invest 55 CV","NETHERLANDS"
"G1LX9Z.99999.SL.528","Crown Holdco BV","NETHERLANDS"
"VYNW9G.99999.SL.528","Alqueva Holding B.V.","NETHERLANDS"
"W2DRBV.99999.SL.528","Dutch Growth B.V.","NETHERLANDS"
"7BTZLX.99999.SL.528","Lightyear Healthcare Cooperatief II U.A.","NETHERLANDS"
"0C9RKQ.99999.SL.528","Lightyear Healthcare Cooperatief VI U.A.","NETHERLANDS"
"823Z5T.99999.SL.528","Lightyear Healthcare Cooperatief IX U.A.","NETHERLANDS"
"IZT8PU.99999.SL.528","Sunshine Mid B.V.","NETHERLANDS"
"VDME3K.99999.SL.528","Espira Fund I Cooperatief U.A.","NETHERLANDS"
"SGA3HA.99999.SL.528","Plethora Private Equity","NETHERLANDS"
"3QYMLM.99999.SL.528","Q-Park Holding I BV","NETHERLANDS"
"69LRF6.99999.SL.528","Byzantium Acquisition BV","NETHERLANDS"
"3B9MWV.00012.ME.528","Investor Netherlands Holding B.V.","NETHERLANDS"
"6Y0T45.99999.SL.528","Lowland Mortgage Backed Securities 5 B.V.","NETHERLANDS"
"LRHTE3.99999.SL.528","Sunshine Top B.V.","NETHERLANDS"
"J59R4T.99999.SL.528","Shining Beam Cooperatief U.A.","NETHERLANDS"
"IRQJVC.99999.SL.528","Petunia Invest 59 CV","NETHERLANDS"
"BP5XLF.99999.SL.528","NHPEA V Holdings Cooperatief U.A.","NETHERLANDS"
"4SY80W.99999.SL.528","Silenus Holding Cooperatief U.A.","NETHERLANDS"
"DMUE87.99999.SL.528","ANN Hedge Fund I Strategy","NETHERLANDS"
"RXHAKT.99999.SL.528","Index Umbrella Fund","NETHERLANDS"
"DCE5KX.99999.SL.528","New VAC Intermediate Holdings B.V.","NETHERLANDS"
"RR52U3.99999.SL.528","Saecure 16 B.V.","NETHERLANDS"
"NP8VMJ.99999.SL.528","F&DM European Equities Fund N.V.","NETHERLANDS"
"LFT505.99999.SL.528","E-Mobile VN Investments I B.V.","NETHERLANDS"
"GP9R24.99999.SL.528","Gapminder Fund Cooperatief U.A.","NETHERLANDS"
"MWKX94.99999.SL.528","Tulip Tech B.V","NETHERLANDS"
"IIA21H.99999.SL.528","Stichting Dwaelster","NETHERLANDS"
"C02ACI.99999.SL.528","TreeCap Arbitrage Fund II","NETHERLANDS"
"8I4NMR.99999.SL.528","TCP Velvet Energy Holding B.V.","NETHERLANDS"
"XHTCTK.00003.ME.528","BND Paraplufonds","NETHERLANDS"
"MUN0BZ.99999.SL.528","Lightyear Healthcare Cooperatief X U.A.","NETHERLANDS"
"3T2ED9.99999.SL.528","FORDless STORM 2018 B.V.","NETHERLANDS"
"8HH108.99999.SL.528","CIRCULAR FUND B.V.","NETHERLANDS"
"SE2IZR.99999.SL.528","Lunghin II","NETHERLANDS"
"RXQVDV.99999.SL.528","NHPEA Idea Holding B.V.","NETHERLANDS"
"FIBJ39.99999.SL.528","COG INVESTMENTS HOLDINGS B.V.","NETHERLANDS"
"V9K870.99999.SL.528","Byzantium Acquisition Midco 1 BV","NETHERLANDS"
"M23BHH.99999.SL.528","Camelot N.V.","NETHERLANDS"
"2T6ZJQ.99999.SL.528","WP Investments VIII B.V.","NETHERLANDS"
"1UJ377.99999.SL.528","Petunia Invest 58 CV","NETHERLANDS"
"2NIISR.99999.SL.528","IPM Commodities Fund","NETHERLANDS"
"05AQS3.99999.SL.528","Viktoria Holding B.V.","NETHERLANDS"
"KA54CR.99999.SL.528","Richfox Capital Trinity Fund","NETHERLANDS"
"UA3N7N.99999.SL.528","Empire Finance B.V.","NETHERLANDS"
"7L2K6A.00000.SP.528","Robein Vermogensopbouw B.V.","NETHERLANDS"
"UE65XJ.99999.SL.528","Ezo VIX Ultra Return Fund","NETHERLANDS"
"X1XV37.99999.SL.528","Dutch Student and Young Professional Housing Management FGR","NETHERLANDS"
"PQPQ9D.99999.SL.528","Ampere Holdings Cooperatief U.A.","NETHERLANDS"
"MBNS3Q.99999.SL.528","DCA Finance B.V.","NETHERLANDS"
"SMIJQV.99999.SL.528","Esdoorn Direct Investments B.V.","NETHERLANDS"
"KQMKM1.99999.SL.528","BHMBL B.V.","NETHERLANDS"
"RGU92K.99999.SL.136","Arini US CLO IV Limited","CAYMAN ISLANDS"
"HY8YBX.99999.SL.136","Evolution Credit Partners Trade Finance Offshore, LP","CAYMAN ISLANDS"
"6QWZG3.99999.SL.136","Pantheon Pandeia Fund LP","CAYMAN ISLANDS"
"ZCAXCX.99999.SL.136","Pantheon Pandeia Holding LP","CAYMAN ISLANDS"
"BPSAHR.99999.SL.136","SS Alpine","CAYMAN ISLANDS"
"LRTJ1Y.99999.SL.136","Ksicn SPC - Ksicn SP3","CAYMAN ISLANDS"
"4HBZZ1.99999.SL.136","720 East CLO X, LTD.","CAYMAN ISLANDS"
"HF0DWN.99999.SL.136","Blue Owl BSL CLO 2026-3, Ltd.","CAYMAN ISLANDS"
"DUKHAI.99999.SL.136","Real Assets Portfolio TE Offshore SPV 2026 Ltd.","CAYMAN ISLANDS"
"C13ADJ.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2026 LP","CAYMAN ISLANDS"
"DJ99WP.99999.SL.136","CD&R Fund XIII, L.P.","CAYMAN ISLANDS"
"U4NE5D.99999.SL.136","Venture Capital Plus Portfolio TE Offshore SPV 2026 Ltd.","CAYMAN ISLANDS"
"FTFWKI.99999.SL.136","PAMU 2025 Company","CAYMAN ISLANDS"
"H5ZCE6.99999.SL.136","BOAC IAT E Company (Cayman) Ltd.","CAYMAN ISLANDS"
"ZFLPV5.99999.SL.136","Tiger Global Private Investment Partners XVII Blocker, LTD.","CAYMAN ISLANDS"
"LWU0KY.99999.SL.136","Tiger Global Private Investment Partners XVII, L.P.","CAYMAN ISLANDS"
"XHMUHW.99999.SL.136","Bosera Digital Liquidity Income Fund SP","CAYMAN ISLANDS"
"F0CF3J.99999.SL.136","Gem Alpha (Cayman), LP","CAYMAN ISLANDS"
"PCMZXX.99999.SL.136","BXCI Multylon Funding LLC","CAYMAN ISLANDS"
"UJSIWM.99999.SL.136","AP Crane Holdings, L.P.","CAYMAN ISLANDS"
"8LF4IX.99999.SL.136","Kinnerton Hill COI Fund II LP","CAYMAN ISLANDS"
"EEA7MX.99999.SL.136","Y2 Capital Fund SPC - Y2 Special Opportunity Fund SP","CAYMAN ISLANDS"
"EACDHQ.99999.SL.136","Gemsolar Multi-strategy Investment Fund SP","CAYMAN ISLANDS"
"G3C3HT.99999.SL.136","WIT Public Strategies SPC Limited - WIT BRS Portfolio SP","CAYMAN ISLANDS"
"FZPG5F.99999.SL.136","WIT Private Markets SPC Limited - WIT Private Equity SP","CAYMAN ISLANDS"
"ZBSQQJ.99999.SL.136","WIT Private Markets SPC Limited - WIT Venture SP","CAYMAN ISLANDS"
"NFYYLJ.99999.SL.136","WIT Private Markets SPC Limited - WIT Private Credit SP","CAYMAN ISLANDS"
"ABPZLT.99999.SL.136","DESC Fund, Ltd.","CAYMAN ISLANDS"
"7WHK9P.99999.SL.136","Global Infrastructure Debt Fund II Levered Cayman Blocker LP","CAYMAN ISLANDS"
"KDFXGJ.99999.SL.136","Silver Point Income Note Issuer CLO 12, Ltd.","CAYMAN ISLANDS"
"1LT5WJ.99999.SL.136","RIM Real Estate Debt Income Fund 2025-12 (USD Denominated)","CAYMAN ISLANDS"
"VDEPD3.99999.SL.136","New Mountain Guardian V BYOT Unlevered Borrower, L.L.C.","CAYMAN ISLANDS"
"EMT63K.99999.SL.136","CV5 Digital SPC - ArkAngel Fund SP","CAYMAN ISLANDS"
"M7IFNG.99999.SL.136","StepStone Secondary Opportunities Fund VI Offshore, L.P.","CAYMAN ISLANDS"
"CWMYEA.99999.SL.136","Aether Wave Fund L.P.","CAYMAN ISLANDS"
"CNE376.99999.SL.136","iSAM Vector B Limited","CAYMAN ISLANDS"
"YULJ0Y.99999.SL.136","Samara Capital Global Technology Master Fund, LP","CAYMAN ISLANDS"
"RGUQZS.99999.SL.136","STRIPE 155 Ltd.","CAYMAN ISLANDS"
"AYLVCJ.00000.LE.136","Infrasound Opportunities Master Fund, LP","CAYMAN ISLANDS"
"8CZVYQ.99999.SL.136","Silver Point Income Note Issuer CLO 14, Ltd.","CAYMAN ISLANDS"
"8ESNVP.99999.SL.136","Cyber Hornet EEE","CAYMAN ISLANDS"
"RY2SZC.99999.SL.136","MRESS Cayman I LP","CAYMAN ISLANDS"
"YAAHX0.99999.SL.136","Next Legacy Alpha 4 (Feeder), L.P.","CAYMAN ISLANDS"
"PQYRMW.99999.SL.136","Antiga Investments Holding Ltd","CAYMAN ISLANDS"
"MELULE.99999.SL.136","David's Deer Fund SPC - Fund I SP","CAYMAN ISLANDS"
"W3EWJL.99999.SL.136","JSC International Investment Fund SPC - Qizhi SP","CAYMAN ISLANDS"
"8MDLP4.99999.SL.136","Lapam Capital Advisory Service Co., Ltd","CAYMAN ISLANDS"
"QWSRDR.99999.SL.136","Yanagi Japan Consumer Fund I LP","CAYMAN ISLANDS"
"K38BX2.99999.SL.136","BlackRock Systematic Total Alpha (Restricted) Master Fund Ltd.","CAYMAN ISLANDS"
"PGQCXC.00000.LE.136","Kepos Alternative Risk Premia Ltd.","CAYMAN ISLANDS"
"G9KSQG.99999.SL.136","Sequoia Capital Growth XI Principals Fund (Q), L.P.","CAYMAN ISLANDS"
"WIPDFF.99999.SL.136","Sequoia Capital Venture Partners Fund XIX, L.P.","CAYMAN ISLANDS"
"GFJNIQ.99999.SL.136","Blackstone Family Investment Partnership Co-Invest (CYM) IX - SMD L.P.","CAYMAN ISLANDS"
"QZCXKK.00015.ME.136","Premium Selection SPC - MW SP","CAYMAN ISLANDS"
"MNDF8F.99999.SL.136","EZA Hill Charlie I Limited","CAYMAN ISLANDS"
"1JKR8V.99999.SL.136","Symphony CLO 50, Ltd.","CAYMAN ISLANDS"
"G3CDEJ.99999.SL.136","McCarren Park CLO, Ltd.","CAYMAN ISLANDS"
"SZIJDN.99999.SL.136","Kinterra Critical Materials & Infrastructure Opportunities Fund II, LP","CAYMAN ISLANDS"
"JM3LCL.99999.SL.136","Alcentra Viaduct Originator LP","CAYMAN ISLANDS"
"WFFEAY.99999.SL.136","BREP Asia II SBS SKYY Holdings Limited","CAYMAN ISLANDS"
"HE8BWL.99999.SL.136","SLF VI-L TB Holdings (KY), L.P.","CAYMAN ISLANDS"
"UIPQVZ.99999.SL.136","Embrace One SPC - Stable Return SP","CAYMAN ISLANDS"
"PKL6GZ.99999.SL.136","Goodman Hong Kong Data Centre Partnership","CAYMAN ISLANDS"
"B3S0CU.99999.SL.136","BCP VII Tucson Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"T70TKG.99999.SL.136","SSG TPGTB PRIVATE DEBT OFFSHORE SP A SEGRAGATED PORTFOLIO OF SWISS CAPITAL PRIVATE DEBT (OFFSHORE) FUNDS SPC","CAYMAN ISLANDS"
"DHCAPD.99999.SL.136","Caledonia Long Master Fund LP","CAYMAN ISLANDS"
"B9JNEC.99999.SL.136","PowerLaw10 Cayman, LP","CAYMAN ISLANDS"
"ETITC8.99999.SL.136","DoubleLine Mortgage Opportunities Evergreen Fund Cayman Blocker LP","CAYMAN ISLANDS"
"DKDZNH.99999.SL.136","Amplify Solana 3% Monthly Option Income (Cayman) Ltd","CAYMAN ISLANDS"
"SGIU3A.99999.SL.136","Lone Pitch Pine Master Fund Ltd.","CAYMAN ISLANDS"
"AEKGCK.99999.SL.136","APKF Co-Invest Partnership LP","CAYMAN ISLANDS"
"APAQI0.99999.SL.136","TCW Concentrated Large Cap Growth Equities Fund","CAYMAN ISLANDS"
"7EKS9S.99999.SL.136","Nexus Point Danacap GP I Limited","CAYMAN ISLANDS"
"4T1ES1.99999.SL.136","Xepelin GP Limited","CAYMAN ISLANDS"
"MHHPUX.99999.SL.136","WP Chai Investments GP Ltd","CAYMAN ISLANDS"
"KYAYXB.99999.SL.136","Glenwood Korea Private Equity Fund III, L.P.","CAYMAN ISLANDS"
"WSSYU0.99999.SL.136","Takahe Global Markets Master Fund","CAYMAN ISLANDS"
"7BYEFN.99999.SL.136","SREP V Quantum Investco, L.P.","CAYMAN ISLANDS"
"5RCZ0V.99999.SL.136","Willow Tree Fund III (Unlevered) (Offshore) Master, LP","CAYMAN ISLANDS"
"DW2M0Q.99999.SL.136","Odin SPC on behalf of aivean Research SP","CAYMAN ISLANDS"
"ZTLFRA.99999.SL.136","Blackstone European Senior Direct Lending Associates LP","CAYMAN ISLANDS"
"DBWIUC.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Equity Fund XIV-SC06","CAYMAN ISLANDS"
"D73CJQ.99999.SL.136","LLTCI SPV 6 Ltd","CAYMAN ISLANDS"
"M40HPL.99999.SL.136","Viola Ventures Conviction Fund I, L.P.","CAYMAN ISLANDS"
"U2XUR1.99999.SL.136","Agur Capital, LP","CAYMAN ISLANDS"
"DTYLVM.99999.SL.136","ExBorder Chrysalis Growth Holdings I LP","CAYMAN ISLANDS"
"ZUH9NN.99999.SL.136","1kx Early Stage Fund GP LLC","CAYMAN ISLANDS"
"PYQ1EL.99999.SL.136","AIM INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"1CNE6E.99999.SL.136","K Co-Investment II Limited Partnership","CAYMAN ISLANDS"
"V9CV12.99999.SL.136","AI-N Co-Investment II Limited Partnership","CAYMAN ISLANDS"
"5EPVII.99999.SL.136","Raijin Infrastructure Master Fund, L.P.","CAYMAN ISLANDS"
"N0GWVG.99999.SL.136","ISQ GIF IV Co-Investment (B) Holdings, L.P.","CAYMAN ISLANDS"
"JHZ2XR.00000.SP.136","LYFE Capital Fund V (Dragon), L.P.","CAYMAN ISLANDS"
"GQ0RZQ.99999.SL.136","STPEX Cayman LLC","CAYMAN ISLANDS"
"GUJKIM.99999.SL.136","Gemsolar Meda Investment Fund SP","CAYMAN ISLANDS"
"P6V8UF.99999.SL.136","Navegar III L.P.","CAYMAN ISLANDS"
"BKKMM0.99999.SL.136","Canaan China Flagship Fund","CAYMAN ISLANDS"
"INCCMS.99999.SL.136","KH2 LightShield Venture Fund, L.P.","CAYMAN ISLANDS"
"WUJVAI.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Equity Fund XV","CAYMAN ISLANDS"
"5Z8NHX.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND II RHINO S, LP","CAYMAN ISLANDS"
"G6RR8U.99999.SL.136","PointSeason Offshore Fund IV LP","CAYMAN ISLANDS"
"B3YMGU.99999.SL.136","FFO VC SPC for and on behalf of SP 2","CAYMAN ISLANDS"
"6ECDSC.99999.SL.136","Provisio Capital Master Fund","CAYMAN ISLANDS"
"LF622C.99999.SL.136","LRG KP Co-Investment, L.P.","CAYMAN ISLANDS"
"DYQZJ3.99999.SL.136","Banyans Global Fund","CAYMAN ISLANDS"
"3QTZKI.99999.SL.136","Arini CLO Equity Fund I, LP","CAYMAN ISLANDS"
"5TZSCB.99999.SL.136","Guotai Junan Global Bond Fund SPC","CAYMAN ISLANDS"
"2TSYMI.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Equity Fund VI-126","CAYMAN ISLANDS"
"MSYN6A.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Xenon AIV L.P.","CAYMAN ISLANDS"
"ERPVE2.99999.SL.136","Vigil Ichor Master Fund, Ltd.","CAYMAN ISLANDS"
"LKJ0JW.99999.SL.136","SREP V Quantum Blocker Corp, L.P.","CAYMAN ISLANDS"
"ICJXWZ.99999.SL.136","Key Hedge Fund Delegation SPC - REL Segregated Portfolio","CAYMAN ISLANDS"
"UID2GE.99999.SL.136","TCW Star Rescue Financing Fund LP","CAYMAN ISLANDS"
"FVG4VT.99999.SL.136","Warburg Pincus Access Master Aggregator, L.P.","CAYMAN ISLANDS"
"GIURFU.99999.SL.136","Cai Global Opportunities Fund SPC - Aviary Asia Capital SP","CAYMAN ISLANDS"
"IAYQ5K.99999.SL.136","Camphora Fund","CAYMAN ISLANDS"
"5X5D6Q.99999.SL.528","Delphinus 2023-I B.V.","NETHERLANDS"
"5MK9UA.99999.SL.528","Zoomwijck Family Capital B.V.","NETHERLANDS"
"1VJYTN.99999.SL.528","KJB Holding B.V.","NETHERLANDS"
"NH7JFH.99999.SL.528","Stichting Juridisch Eigenaar PNO Invest Zakelijk Hypotheek Fonds","NETHERLANDS"
"TA8CPU.99999.SL.528","Stichting Legal Owner Prism Investment Fund","NETHERLANDS"
"80EBKF.99999.SL.528","Dexteritas Dutch Credit Opportunities Fund II","NETHERLANDS"
"9XAKHZ.00000.SP.528","Forte Capital Management B.V.","NETHERLANDS"
"0NR1JU.99999.SL.528","Dynamo Midco B.V.","NETHERLANDS"
"DI31MH.99999.SL.528","TrueCare Beheer BV","NETHERLANDS"
"PAIQM2.99999.SL.528","Sound V B.V.","NETHERLANDS"
"NVZKR6.99999.SL.528","Stichting Tailwind Acquisition Europe Escrow","NETHERLANDS"
"7K1KH6.99999.SL.528","GODO CONSULTANCY AND PROJECT FINANCING","NETHERLANDS"
"3M6V9D.99999.SL.528","Schiper Giga Holding B.V.","NETHERLANDS"
"6J3QQT.99999.SL.528","Dutch Mortgage Warehouse Finance B.V.","NETHERLANDS"
"TDISW1.99999.SL.528","Dutch Mortgage Warehouse Finance Seller B.V.","NETHERLANDS"
"5H2FDR.99999.SL.528","Tiendo B.V.","NETHERLANDS"
"AQRE73.99999.SL.528","MCK Innovation Fund","NETHERLANDS"
"67KR65.99999.SL.528","MIP Direct Parcom FVII Cooperatief U.A.","NETHERLANDS"
"M5M8QX.99999.SL.528","MIP Direct Feeder RC Cooperatief U.A.","NETHERLANDS"
"4IT277.01123.ME.528","GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS B.V.","NETHERLANDS"
"Q6P7P3.99999.SL.528","NIBC SB Covered Bond Company B.V.","NETHERLANDS"
"67AFP8.99999.SL.528","Acrobator Ventures Cooperatief UA","NETHERLANDS"
"LP8TCM.99999.SL.528","VARUNA Navigator Fund","NETHERLANDS"
"9TUY2H.99999.SL.528","Mountainhouse B.V.","NETHERLANDS"
"70WPJC.99999.SL.528","Delta Opportunities BV","NETHERLANDS"
"JI3UQE.99999.SL.528","WPMF 1 Co-invest C C.V.","NETHERLANDS"
"3CRUCQ.99999.SL.528","SOUND III B.V.","NETHERLANDS"
"8AU03A.99999.SL.528","TPM NORDIC XI FGR","NETHERLANDS"
"F9JK5U.99999.SL.528","TPM PRIVATE DEBT PORTFOLIO VINTAGE 2021 FGR","NETHERLANDS"
"WKK9NQ.99999.SL.528","AEGON Fixed Income Stability Fund","NETHERLANDS"
"M8G1ES.99999.SL.528","Fennick B.V.","NETHERLANDS"
"DZVINJ.99999.SL.528","Beleggingsfonds M.P.M. van Doorne (Stichting Beleggingsfonds M.P.M. van Doorne)","NETHERLANDS"
"4TBRIC.99999.SL.528","Spring NL I B.V.","NETHERLANDS"
"U8ASK1.99999.SL.528","Enterprise Innovation Fund CV","NETHERLANDS"
"ISRDI1.99999.SL.528","Hiltermann Lease Finance 2 B.V.","NETHERLANDS"
"LAMCDU.99999.SL.528","Stichting Juridisch Eigenaar Wuite Partners","NETHERLANDS"
"CMM4AH.99999.SL.528","MovEdge BV","NETHERLANDS"
"BZBJGR.99999.SL.528","Oaktree Carry 1 B.V.","NETHERLANDS"
"FLGHK0.00059.ME.528","AIM Participations B.V.","NETHERLANDS"
"6G3TYL.99999.SL.528","Bynder BidCo B.V.","NETHERLANDS"
"617ST0.99999.SL.528","Enhanced Index Sustainable Global Small Cap Equity Fund (NL)","NETHERLANDS"
"V9LJRT.99999.SL.528","Beamen Acquisition B.V.","NETHERLANDS"
"V9J5YG.99999.SL.528","Topsegment B.V.","NETHERLANDS"
"4XHQQF.99999.SL.528","WMP Pool R-2023 Cooperatief U.A.","NETHERLANDS"
"8UVMKC.99999.SL.528","Stichting De Hooge Bergh","NETHERLANDS"
"FXRW29.99999.SL.528","Cuppa Dutch Management Holding B.V.","NETHERLANDS"
"T06NFF.99999.SL.528","FGR Cygnes Equities","NETHERLANDS"
"NY0BBN.99999.SL.528","Stichting Fairlane Holding","NETHERLANDS"
"YRTX6H.99999.SL.528","Hoyberg Tandem B.V.","NETHERLANDS"
"B3I4MK.99999.SL.528","Propvol Trading B.V.","NETHERLANDS"
"VHB8VN.99999.SL.528","AFS Execution Services B.V.","NETHERLANDS"
"6DJF83.99999.SL.528","Pride Spotzer II CV","NETHERLANDS"
"AIDI6R.99999.SL.528","Collective Spark Opportunity Investments B.V.","NETHERLANDS"
"G8FUAP.99999.SL.528","BOLD II Cooperatief U.A.","NETHERLANDS"
"Y5L6HS.99999.SL.528","MIP DIRECT WL IX Cooperatief U.A.","NETHERLANDS"
"V9H9KZ.00000.SP.528","Axeco Participaties Beheer B.V.","NETHERLANDS"
"RPFBUM.99999.SL.528","Pagwa Investments C.V.","NETHERLANDS"
"33PF5M.99999.SL.528","Artiflex Vastgoed B.V.","NETHERLANDS"
"ENXEEP.99999.SL.528","OEP Lscape BV","NETHERLANDS"
"0LNSQ3.99999.SL.528","Marktlink Capital PE Blocker Cooperatief U.A.","NETHERLANDS"
"HQD9T0.99999.SL.528","JABB Beheer C.V.","NETHERLANDS"
"ACLIN3.99999.SL.528","BVG Fund Management B.V.","NETHERLANDS"
"JVXAZL.99999.SL.528","OEP INCORPORATOR II B.V.","NETHERLANDS"
"GPDL0P.99999.SL.528","W8 Feeder B.V.","NETHERLANDS"
"7PQPQ3.99999.SL.528","Hope Holdco B.V","NETHERLANDS"
"UUUDUS.99999.SL.442","Pemberton Custom 2025-1 SCSp SICAV-RAIF","LUXEMBOURG"
"Y2AUMQ.99999.SL.442","Cinven Strategic Fund 2 SCSp","LUXEMBOURG"
"BLPZPW.99999.SL.442","Angelo Investments S.a.r.l.","LUXEMBOURG"
"K75YRK.99999.SL.442","QE Credit Co-Invest 1 SCSp","LUXEMBOURG"
"YYJQLA.99999.SL.442","Atlantic Park Strategic Capital Fund III (LUX) SCSp","LUXEMBOURG"
"MJMIKN.99999.SL.442","Liberty International European Holdings, S.a.r.l.","LUXEMBOURG"
"MFFTSU.99999.SL.442","Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IL","LUXEMBOURG"
"75FYI4.99999.SL.442","BXDE Direct Lending Series I-Levered SCSp","LUXEMBOURG"
"LPD2TW.99999.SL.442","Investec UCITS","LUXEMBOURG"
"JYE0TZ.99999.SL.442","ACO Insurance Holding SCSp","LUXEMBOURG"
"VSPCRK.99999.SL.442","MIR Lux Capital S.a r.l.","LUXEMBOURG"
"ASLVQL.99999.SL.442","Althea Holdings Acquisition, SCSp","LUXEMBOURG"
"YVXFAC.99999.SL.442","Northleaf NICP IV (EU) GP S.a r.l.","LUXEMBOURG"
"QEMKPF.99999.SL.442","Denali GP S.a.r.l.","LUXEMBOURG"
"BJBT6G.99999.SL.442","Denali EIS SCSp","LUXEMBOURG"
"EC7T8H.99999.SL.442","Denali Holdings II","LUXEMBOURG"
"ZPNMFS.99999.SL.442","Terminus Seed Fund SCSp","LUXEMBOURG"
"DU5APH.99999.SL.442","Oldenburg Capital Fund SCSp","LUXEMBOURG"
"8DI6XW.99999.SL.442","PPDP PSD IV GBP Feeder (Lux) SCSp","LUXEMBOURG"
"YKHTSE.99999.SL.442","Apax Credit Edge III (NUS) UL Lendco SARL","LUXEMBOURG"
"31RRWJ.99999.SL.442","Access Feeder A94 SCSp","LUXEMBOURG"
"CTY8BI.99999.SL.442","Access Feeder A115 SCSp","LUXEMBOURG"
"1KUNS7.99999.SL.442","Access Direct Fund III SCSp","LUXEMBOURG"
"VKHWZZ.99999.SL.442","Denali Management Holdings SCSp","LUXEMBOURG"
"GSMMU2.99999.SL.442","BW CREDIT UNLEVERED HOLDINGS SCSP","LUXEMBOURG"
"VZQGML.99999.SL.442","Access Feeder A97 SCSp","LUXEMBOURG"
"IB3GDX.99999.SL.442","Moonfare Technology Co-Investment Annex (USD) SCSp","LUXEMBOURG"
"NXE2BD.99999.SL.442","Trimontium Capital Solutions Master Fund SCA SICAV-RAIF","LUXEMBOURG"
"YKDEFB.99999.SL.442","Helios Fund","LUXEMBOURG"
"VMLXXN.99999.SL.442","Access Feeder A100 SCSp","LUXEMBOURG"
"RZN5KK.99999.SL.442","Denali Holdings III","LUXEMBOURG"
"96BZEH.99999.SL.442","MOONFARE CO-INVESTMENT FUND II MASTER SCSp","LUXEMBOURG"
"IBEWHL.99999.SL.442","Zelda Topco S.A.S.","LUXEMBOURG"
"JD9V0W.99999.SL.442","A-NC Co-Investment, SCSp","LUXEMBOURG"
"JB5GNZ.99999.SL.442","Nordic Capital XII Gamma, SCSp","LUXEMBOURG"
"PNSNJL.99999.SL.442","Nordic Capital XII Delta, SCSp","LUXEMBOURG"
"HLTRKI.99999.SL.442","Arrow Global SMA III SCSp","LUXEMBOURG"
"6BZFIH.99999.SL.442","BC Partners XII LE - 1 SCSp","LUXEMBOURG"
"D8LNBF.99999.SL.442","BC Partners XII LE - 3 SCSp","LUXEMBOURG"
"GXMAKG.00000.SP.442","F2i Infra Equity S.a r.l.","LUXEMBOURG"
"ANCVLA.99999.SL.442","Metropolis Holdings II S.a r.l.","LUXEMBOURG"
"KE2LVN.99999.SL.442","Mekong Earth Regeneration Fund SCSp","LUXEMBOURG"
"BEJUZI.99999.SL.442","Triton Fund 6 F&F No.3 SCSp","LUXEMBOURG"
"V6Q8TN.99999.SL.442","BE VIII SMA No.2 SCSp","LUXEMBOURG"
"5UPFWC.99999.SL.442","BE VIII SMA NC A SCSp","LUXEMBOURG"
"L7JF81.99999.SL.442","Ancala Co-Investment W SCSp","LUXEMBOURG"
"BXDD1T.99999.SL.442","Fost SCA SICAV-RAIF","LUXEMBOURG"
"817GQU.99999.SL.442","EnCap ET Fund III-C, SCSp","LUXEMBOURG"
"XMVEF8.99999.SL.442","CI ABF I Nivala SCSp","LUXEMBOURG"
"K2DPHB.99999.SL.442","ODDO BHF Senior Loan Fund II GP S.A r.l.","LUXEMBOURG"
"AMJTQY.99999.SL.442","Invesco Real Estate Debt Fund S.A. SICAV-RAIF","LUXEMBOURG"
"J09CJ1.99999.SL.442","NIO INFRASTRUCTURE FEEDER FUND VI SCSp","LUXEMBOURG"
"WKUCIG.99999.SL.442","NIO Feeder GP Sarl","LUXEMBOURG"
"0C4EGI.99999.SL.442","Oncovest SCA SICAR","LUXEMBOURG"
"XDGHEE.99999.SL.442","Sugarloaf Lux SARL","LUXEMBOURG"
"B1R187.99999.SL.442","RSR Portfolio JV MidCo 2 S.a r.l.","LUXEMBOURG"
"YWU7MH.99999.SL.442","Ardabelle Capital Lux SCA","LUXEMBOURG"
"UZFRNT.00000.LE.442","Alpana Ventures Investments II SCSp","LUXEMBOURG"
"YPRKGB.99999.SL.442","StepStone Secondaries VI (GP) S.a r.l","LUXEMBOURG"
"GMLLYJ.99999.SL.442","CV Chronus Rollover SCSp","LUXEMBOURG"
"JNTXSY.99999.SL.442","CapVest Strategic Opportunities 12 SCSp","LUXEMBOURG"
"P5LU98.99999.SL.442","KSO Evergreen Sarl","LUXEMBOURG"
"WHSXYA.99999.SL.442","Aequitas Securitisation FT","LUXEMBOURG"
"4PCB7D.99999.SL.442","RSR VIDE PropCo 1 S.a r.l.","LUXEMBOURG"
"4PIMFN.99999.SL.442","Kreos Capital VIII SCSp","LUXEMBOURG"
"Z4JMCK.99999.SL.442","GLENROCK LUX PE N3 SCSp","LUXEMBOURG"
"CRUCLH.99999.SL.442","Green Bridge Investment Company SCS","LUXEMBOURG"
"1P9JK5.99999.SL.442","Fiji Investments Holdings Sarl","LUXEMBOURG"
"AN0RHR.99999.SL.442","Deerpath Capital SLP-RAIF-Compartment 6","LUXEMBOURG"
"W7R5ZU.99999.SL.442","BSP European Special Situations Fund III SCSp","LUXEMBOURG"
"TKQ58E.99999.SL.442","Threadneedle UK Property Select IV Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"TILYHQ.99999.SL.442","PGSF VIII EUR Blocker (Lux) SCSp","LUXEMBOURG"
"NHEGUB.99999.SL.442","ICG VESTA CO-INVEST SCSP","LUXEMBOURG"
"IQXUEY.00001.ME.442","Pontoro New Generation Infrastructure Loan SCSp","LUXEMBOURG"
"NMXVTC.99999.SL.442","European Student Accommodation Venture S.C.A.","LUXEMBOURG"
"7HG6WU.01589.ME.442","European Student Accommodation Venture Feeder S.C.A.","LUXEMBOURG"
"W1ZZSM.99999.SL.442","Queka Real Partners PEF 1 SCA, SICAV-RAIF","LUXEMBOURG"
"VWC9QA.99999.SL.442","Astorg Normec Fund 2Y","LUXEMBOURG"
"BGZ1VX.99999.SL.442","Dahme Investment S.A.","LUXEMBOURG"
"K1FCEH.99999.SL.442","ENERGY TRANSITION EUROPE II S.C.A. SICAV RAIF","LUXEMBOURG"
"L1YNRF.99999.SL.442","One Peak Founder Partner III SCSp","LUXEMBOURG"
"QPC8R8.99999.SL.442","Luxembourg Investment Partnership 261 S.C.Sp.","LUXEMBOURG"
"3BA7XE.99999.SL.442","Pemberton Private Credit Holdings SV S.a r.l.","LUXEMBOURG"
"K45KDR.99999.SL.442","Tuscany Co-Invest SCSp","LUXEMBOURG"
"9BH4FJ.99999.SL.442","Icicle Investment S.a r.l.","LUXEMBOURG"
"BQVHK1.99999.SL.442","Niam Credit V SCSp","LUXEMBOURG"
"LGVXIC.99999.SL.442","YELDO ALTERNATIVES LUX","LUXEMBOURG"
"LYZAIX.99999.SL.442","Eurazeo Capital V HBS Co-Invest I SCA","LUXEMBOURG"
"GXTHSI.99999.SL.442","Committed Advisors GP Strategies Fund II EUR","LUXEMBOURG"
"AAATRI.99999.SL.442","Icicle Financing S.a r.l.","LUXEMBOURG"
"VSTVAZ.99999.SL.442","Partners Group Private Equity Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"NTKVXC.99999.SL.442","Nice Bay 5, SARL","LUXEMBOURG"
"IDVG7L.99999.SL.442","The Square Fund","LUXEMBOURG"
"BH2QPF.99999.SL.442","WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP","LUXEMBOURG"
"MTFC5R.99999.SL.442","NB ART Private Debt Fund (Nebula) SCSp","LUXEMBOURG"
"MNGXZW.99999.SL.442","BlackRock Global Credit Opportunities II Fund B - Access Fund","LUXEMBOURG"
"DFQIMS.99999.SL.442","EQT Ventures III (No.1) - iCapital Lux Access Fund","LUXEMBOURG"
"NCC3Z9.99999.SL.442","Polus Special Situations Lux Access Fund","LUXEMBOURG"
"F6D1LR.99999.SL.442","Ninety One Securitisation S.A.","LUXEMBOURG"
"4245ZC.99999.SL.442","InfraBridge GIF II Carried Interest LP","LUXEMBOURG"
"76QP3K.99999.SL.442","StepStone BVK Opportunities Fund II SCSp","LUXEMBOURG"
"E92HWI.99999.SL.442","Real Estate Loan Funding J-4 Ground S.a.r.l.","LUXEMBOURG"
"TA92G8.99999.SL.442","Atomico Holdings Venture VI Feeder SCSp","LUXEMBOURG"
"AJ9E1L.99999.SL.442","Eastwick CHF SPV SaRL","LUXEMBOURG"
"NT3GZH.99999.SL.442","HOF Carried Interest GP S.a.r.l.","LUXEMBOURG"
"JRJG9I.99999.SL.442","IK DC Luxco 9 S.a r.l.","LUXEMBOURG"
"ZPQHMK.99999.SL.442","CAM VI Global Carry Pool SCSp","LUXEMBOURG"
"X4DY3B.99999.SL.442","DOIP II Luxembourg Strategies Sarl","LUXEMBOURG"
"MGKZUV.99999.SL.442","NW (Carried Interest) EOF III SCSp","LUXEMBOURG"
"JCNVUA.99999.SL.442","CROWN PREMIUM Private Equity VII Master S.C.S., SICAV-FIS","LUXEMBOURG"
"DBSIDW.99999.SL.442","CROWN PREMIUM Private Equity VIII Master S.C.S., SICAV-FIS","LUXEMBOURG"
"JS2167.99999.SL.442","CS H Unione Zero SCSp","LUXEMBOURG"
"ZJHAKS.99999.SL.442","Needle FoF I SCSp","LUXEMBOURG"
"KN6RXX.99999.SL.442","Stonepeak-Plus Infrastructure Fund S.A. SICAV - UCI Part II","LUXEMBOURG"
"VIGFCH.99999.SL.442","SLIF VI-L Holdings C GP Lux Sarl","LUXEMBOURG"
"B5HZ7E.99999.SL.442","Wheat Holland Investments Holdings Sarl","LUXEMBOURG"
"JJGXLE.99999.SL.442","PacificCo-Invest SCSp","LUXEMBOURG"
"SDUQ9A.99999.SL.442","HOF 2 Carried Interest Partner SCSp","LUXEMBOURG"
"JMRIW3.99999.SL.442","Arrow Credit Opportunities III USD Feeder SCSp","LUXEMBOURG"
"5G7VSP.99999.SL.442","17Capital (Coral) Founder Partner SCSp","LUXEMBOURG"
"YBNY9W.99999.SL.442","17Capital Co-Invest (T) SCSp","LUXEMBOURG"
"KCFMBP.99999.SL.442","EWF Multi-Strategy S.C.A. SICAV-RAIF","LUXEMBOURG"
"CNNSEA.99999.SL.442","Sentier Holdings S.a r.l.","LUXEMBOURG"
"I5E835.99999.SL.442","ALO Duge SARL","LUXEMBOURG"
"JFS4QN.99999.SL.442","Invesco Global Property Plus Holding Company, SCSp","LUXEMBOURG"
"5N1VZQ.99999.SL.442","Moonfare Secondary Sponsor Commitment SCSp","LUXEMBOURG"
"ZARMMZ.99999.SL.442","Astatine Infrastructure Fund III (Euro) GP SARL","LUXEMBOURG"
"UP7RWS.99999.SL.442","EIP Frontier Fund II (Lux) SCSp","LUXEMBOURG"
"NU4RQN.99999.SL.442","Luminova Ventures Fund SCSp","LUXEMBOURG"
"ZF3IJ6.99999.SL.442","Apollo ABF Lux Investment Holdings (UL) S.a.r.l.","LUXEMBOURG"
"94ZHWI.99999.SL.442","Genesis GP5 S.A R.L.","LUXEMBOURG"
"QF3I18.99999.SL.442","ShelteR UCITS","LUXEMBOURG"
"JGXCXQ.99999.SL.442","BX Regents (LUX) S.a r.l.","LUXEMBOURG"
"LZGUXW.99999.SL.442","TIKEHAU SONIC SCSP","LUXEMBOURG"
"YE6P0W.99999.SL.442","AXA Alternative Financing Management S.a.r.l.","LUXEMBOURG"
"N27TF6.99999.SL.442","VARETO INVEST SCSp","LUXEMBOURG"
"YEDFSU.99999.SL.442","AECOF 1 (GP) S.a.r.l","LUXEMBOURG"
"D1WDKS.99999.SL.442","Admiral Lux Topco SARL","LUXEMBOURG"
"RWVKSL.99999.SL.442","AECOF I S.a.r.l.","LUXEMBOURG"
"YWVBV6.99999.SL.442","Pave (Luxembourg) II S.C.S.","LUXEMBOURG"
"Q2UWBG.99999.SL.442","FS Mid Market Private Equity Aggregator SCSp","LUXEMBOURG"
"ANC3IL.99999.SL.442","IK PARTNERSHIP III FUND GP S.a r.l.","LUXEMBOURG"
"D513XX.99999.SL.442","Strategic Partners Infrastructure IV (LUX) SCSp","LUXEMBOURG"
"XUJQE0.99999.SL.442","Cinchona Innovation Solutions Series I SCSp","LUXEMBOURG"
"88R5Y2.99999.SL.442","IK Partnership III Fund No.1 SCSp","LUXEMBOURG"
"JSMBA7.99999.SL.442","IK Partnership III Fund Feeder 1 SCSp","LUXEMBOURG"
"0ZA105.99999.SL.442","TRISTAN QUEENSWAY HOTEL GROWTH FUND SCSP","LUXEMBOURG"
"KXL9QN.99999.SL.442","CBRE Asia Value Partners 7 SC2 SCSp","LUXEMBOURG"
"BQB2PM.99999.SL.442","BLUE OWL ALTERNATIVE CREDIT GP SARL","LUXEMBOURG"
"VLEGBQ.99999.SL.442","MS EDL Lone Star Co-Investment SCSp","LUXEMBOURG"
"JM4UJH.99999.SL.442","Pelican Ag I","LUXEMBOURG"
"AB19Q6.00062.ME.442","Kondoa Rock S.a r.l.","LUXEMBOURG"
"NH0BUP.99999.SL.442","Neptune Co-Invest Aggregator, SCSp","LUXEMBOURG"
"YC2L84.99999.SL.442","VistaOne (Lux) Master GP S.a.r.L","LUXEMBOURG"
"4IT277.01234.ME.442","BSDCP INVESTMENTS GP ADVISORS, S.A R.L.","LUXEMBOURG"
"4IT277.01235.ME.442","MP VII INVESTMENTS GP ADVISORS, S.A R.L.","LUXEMBOURG"
"UQ4MHC.99999.SL.442","Caerus TopCo S.a r.l.","LUXEMBOURG"
"XZFZKW.99999.SL.442","Avante Biocapital SCSp","LUXEMBOURG"
"MWS95R.99999.SL.442","Lauxetrix S.a.r.l.","LUXEMBOURG"
"D3PMXY.99999.SL.442","Cirrus Aggregator I SCSp","LUXEMBOURG"
"YF0L15.99999.SL.442","Churchill Secondaries Solutions II Master Fund SCSP","LUXEMBOURG"
"JXTDVW.99999.SL.442","BW CREDIT FUND SICAV-RAIF - LEVERED FUND","LUXEMBOURG"
"JDTBHU.99999.SL.442","Adams Street SICAV SA","LUXEMBOURG"
"SHABXD.99999.SL.442","AXA Americas Infrastructure SCA","LUXEMBOURG"
"7KZMMP.99999.SL.442","SUN EUROPEAN I INVESTMENTS SARL SICAV-RAIF","LUXEMBOURG"
"2P7Z4N.99999.SL.442","Henderson Park Real Estate Fund II SCSp","LUXEMBOURG"
"BSBUKH.99999.SL.442","Kairos FinCo S.a.r.l","LUXEMBOURG"
"YXEW69.99999.SL.442","Decarbonization Fund II - Luxembourg Feeder SCSp","LUXEMBOURG"
"91GQKG.99999.SL.442","Blossom Fund 1 SCSp","LUXEMBOURG"
"TNWB66.99999.SL.442","Qualitas Continuation Finance SCA SICAV RAIF","LUXEMBOURG"
"NXWFRJ.99999.SL.442","HEITMAN EUROPE VALUE PARTNERS MASTER PARTNERSHIP II SCSP","LUXEMBOURG"
"T2SNUL.99999.SL.442","Partners Group VANR Private Markets S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"4IT277.01178.ME.442","WEST STREET CREDIT PARTNERS (ACA) GP, S.A R.L.","LUXEMBOURG"
"R5QAUI.99999.SL.442","H.I.G. EMM II Co-Investment SMA (Dhow), SCSp","LUXEMBOURG"
"HJDIEH.99999.SL.442","Hayfin Moonstone LuxCo S.a r.l.","LUXEMBOURG"
"MEIZE5.99999.SL.442","Tomcat IV SCS","LUXEMBOURG"
"79UAPY.99999.SL.442","CROWN PREMIUM Private Equity VI Master S.C.S., SICAV-FIS","LUXEMBOURG"
"56FCAM.99999.SL.442","Tchaikovsky Holdings S.a r.l","LUXEMBOURG"
"6VHPRJ.99999.SL.442","Franklin Templeton Onchain Funds","LUXEMBOURG"
"KFGQHN.99999.SL.442","Carlyle RSEF II Electing Investors A-III, S.C.Sp.","LUXEMBOURG"
"8PPR1V.00243.ME.442","UPC II - Whole Loan Fund SCSp","LUXEMBOURG"
"D2KMFA.99999.SL.442","Warburg Pincus Global Growth 15 GP, S.a r.l.","LUXEMBOURG"
"9ICFQC.99999.SL.442","Blackstone Corporate Funding EUR III SCSp","LUXEMBOURG"
"TSAAKL.99999.SL.442","LD LUX GP SARL","LUXEMBOURG"
"L9YS46.99999.SL.442","AP&P SEC 1 S.A.","LUXEMBOURG"
"PKIFUV.99999.SL.442","BGIF IV Alternative Charlie Blocker, SCSp","LUXEMBOURG"
"1ZPND4.99999.SL.442","Paddock Fund Solutions S.A.","LUXEMBOURG"
"AQTXXV.99999.SL.442","CEM V GP S.a r.l.","LUXEMBOURG"
"ANALGW.99999.SL.442","CAPE V GP S.a r.l.","LUXEMBOURG"
"P6UPBU.99999.SL.442","Condocharge Co-Invest, SCA","LUXEMBOURG"
"PBIZX0.99999.SL.442","Bizcap Europe S.C.Sp.","LUXEMBOURG"
"AX5CJY.99999.SL.442","NPS AEIF 4 Co-Investment Vehicle SCSp","LUXEMBOURG"
"RYALPQ.99999.SL.442","Upper Brook Street lnvestments Lower Mid-Market lV SCSp","LUXEMBOURG"
"PLMXWP.99999.SL.442","AEW EHF Lux Parallel, LP","LUXEMBOURG"
"1BRAAT.99999.SL.442","Upper Brook Street Investments Omnia Build-Up SCSp","LUXEMBOURG"
"EEHRPV.99999.SL.442","Prime Diversified Infrastructure Fund II - Unhedged","LUXEMBOURG"
"MJFNZ3.99999.SL.442","Prime Diversified Infrastructure Fund II - Hedged","LUXEMBOURG"
"JRE0NQ.00000.SP.442","Fletchers CV SCSp","LUXEMBOURG"
"0ILCTF.99999.SL.442","Node TopCo SARL","LUXEMBOURG"
"UDSVW1.99999.SL.442","HIP VI INTERNATIONAL SCSP","LUXEMBOURG"
"KYPFHM.99999.SL.442","Capmont MidCap Fund II Feeder SCSp","LUXEMBOURG"
"XPVBKV.99999.SL.442","Elite Real Estate SCSp","LUXEMBOURG"
"FUWK1B.99999.SL.442","Global Resilience Innovation Fund SCS SICAV-RAIF (GRIF)","LUXEMBOURG"
"AB19Q6.00095.ME.442","Oxea Lux Holdings 2 SCA","LUXEMBOURG"
"F6D9DK.99999.SL.442","Copenhagen Infrastructure VI SCSp","LUXEMBOURG"
"9GI14C.99999.SL.442","Copenhagen Infrastructure Green Credit Fund II USD SCSp","LUXEMBOURG"
"5D3KZS.99999.SL.442","Starnet SCSp","LUXEMBOURG"
"MEBG0Q.99999.SL.442","Specialty Ingredients Holdings S.C.A.","LUXEMBOURG"
"KDL2VH.99999.SL.442","AXA IM Natural Capital Opportunities Fund SCSp SICAV-RAIF","LUXEMBOURG"
"JD3VYW.99999.SL.442","AUTO1 Car Funding S.a r.l.","LUXEMBOURG"
"MCRIHJ.99999.SL.442","Eurazeo Artemis SCSp","LUXEMBOURG"
"1TSBGA.99999.SL.442","Iconic Art Issuer Lux SCSp","LUXEMBOURG"
"ZSVKQ7.99999.SL.442","Infrastructure Europe MidCo III","LUXEMBOURG"
"8YLBWH.99999.SL.442","WEST STREET CAPITAL PARTNERS IX (EUROPE) SLP","LUXEMBOURG"
"4WIMT8.99999.SL.442","Hiro Capital III Carry SCSp","LUXEMBOURG"
"SWYHP0.99999.SL.442","PFA PE S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"MH4EHH.99999.SL.442","Crown CLO Equity I S.C.Sp.","LUXEMBOURG"
"Q0MEMK.99999.SL.442","ASP AVNGR FV SCSp","LUXEMBOURG"
"RT20LT.99999.SL.442","Apera Direct Lending Evergreen SCSp-RAIF","LUXEMBOURG"
"4NLS88.99999.SL.442","HL Venture Capital Club Fund IV Feeder Fund","LUXEMBOURG"
"GGY29N.99999.SL.442","HL Buyout Club Fund IX GP S.a.r.l.","LUXEMBOURG"
"0GJYRU.99999.SL.442","HL Buyout Club Fund IX Feeder Fund","LUXEMBOURG"
"CUXDTN.99999.SL.442","Blue Chip Digital Art Collection Vintage 2023","LUXEMBOURG"
"0MALZ9.99999.SL.442","Max Aggregator SCSp","LUXEMBOURG"
"P2TRRB.99999.SL.442","PG Investment Company 88 S.a.r.l.","LUXEMBOURG"
"LKNTQW.99999.SL.442","VistaOne (Lux) Feeder, SICAV SA","LUXEMBOURG"
"QXXYEA.99999.SL.442","ICG SE V PARTNERS II SCSP","LUXEMBOURG"
"00TYFH.99999.SL.442","Anderson Global CV-A SCSp","LUXEMBOURG"
"IPZF5U.99999.SL.442","KKR-Marina View Partners SCSp","LUXEMBOURG"
"2TXDDL.99999.SL.442","Kreos Capital VIII USD SCSp","LUXEMBOURG"
"N4U1EJ.00000.SP.442","REVELSTOKE CAPITAL PARTNERS FUND IV LUX SCSP","LUXEMBOURG"
"RTFTRQ.99999.SL.442","Qarlbo Nature Plus SCA SICAV-RAIF","LUXEMBOURG"
"EN3BZD.99999.SL.442","Alpana Ventures Investments I SCSp","LUXEMBOURG"
"YV8RZV.99999.SL.442","ICG Real Estate Debt VII (GBP) SCSp","LUXEMBOURG"
"ILM6WW.99999.SL.442","NATION 1","LUXEMBOURG"
"MRQZL5.99999.SL.442","NATION 1 VC FUND II","LUXEMBOURG"
"6FFL3U.99999.SL.442","CAPITAL D FUND 2 Annex SCSP","LUXEMBOURG"
"B7XW6P.99999.SL.442","Olympus MIP Co-Invest SCSp","LUXEMBOURG"
"TYPCQF.99999.SL.442","CapMan Nordic Real Estate IV SCSp","LUXEMBOURG"
"IPMWVC.99999.SL.442","PAI SP II Master S.a r.l. SICAV-RAIF","LUXEMBOURG"
"CZKTTA.99999.SL.442","Arrow Real Estate Opportunities II Corporate Feeder SCSp","LUXEMBOURG"
"2JDWB6.99999.SL.442","Turnstone SCA SICAV-RAIF - TPEF IV Sub-Fund 1","LUXEMBOURG"
"PCZ5DK.99999.SL.442","WH Tempus Lending SV I Sarl","LUXEMBOURG"
"AWXBFQ.99999.SL.442","iCapital - BlackRock Decarbonization Partners I Luxembourg Feeder - Access Fund","LUXEMBOURG"
"9BBIXA.99999.SL.442","MCF LUX GP S.a r.l.","LUXEMBOURG"
"6WFTFY.99999.SL.442","EURAZEO PRIVATE DEBT VII SCSp SICAV-RAIF - UNLEVERED COMPARTMENT","LUXEMBOURG"
"CZKRUY.99999.SL.442","FINTECH MAIN","LUXEMBOURG"
"TYRKDN.99999.SL.442","NH PE FII SCSp","LUXEMBOURG"
"2HHR1T.99999.SL.442","Stonepeak Node Infrastructure Fund Lower Holdings SCSp","LUXEMBOURG"
"FHG3PN.99999.SL.442","FLEX-I Sub-Aggregator (Lux)","LUXEMBOURG"
"4VDCGS.99999.SL.442","Project Maple S.a r.l.","LUXEMBOURG"
"ITTW3Z.99999.SL.442","BCSA - A ABF Fund (LUX) SCSp","LUXEMBOURG"
"3VUG0U.99999.SL.442","SGT Capital Co-Invest I SCSp","LUXEMBOURG"
"ZM8F22.99999.SL.442","NC Evo Granitgnejs 2022A SA","LUXEMBOURG"
"7J9H8Q.99999.SL.442","NC 10 Granitgnejs 2022A SA","LUXEMBOURG"
"40FLTN.99999.SL.442","CETP V Coinvestment B, S.C.Sp","LUXEMBOURG"
"EIUL6P.99999.SL.442","Global Infrastructure Partners Core (Feeder C), SCSp RAIF","LUXEMBOURG"
"CYHX35.99999.SL.442","BXE IV (LUX) AIV (USRPHC) SCSp","LUXEMBOURG"
"FDDI7C.99999.SL.442","JPMorgan Funds - Green Social Sustainable Bond Fund","LUXEMBOURG"
"HI1CHR.99999.SL.442","Fidera Group Carry SCSp","LUXEMBOURG"
"F7PJPB.99999.SL.442","MREP UK AIV SCSp","LUXEMBOURG"
"Q32DNG.99999.SL.442","RINASCIMENTO FUND S.C.A. SICAV-RAIF","LUXEMBOURG"
"YT2DK5.99999.SL.442","Triton IV Continuation Fund F&F SCSp","LUXEMBOURG"
"DIR49I.99999.SL.442","GLEU ZAL5 S.a.r.l.","LUXEMBOURG"
"GHUSXX.99999.SL.442","RELIF S.C.A","LUXEMBOURG"
"67PNF9.99999.SL.442","NB Capital Solutions III GP SARL","LUXEMBOURG"
"17040T.99999.SL.442","EFV (UK) Student Holdings Sarl","LUXEMBOURG"
"ISZ095.99999.SL.442","SRE European Debt I S.a.r.l.","LUXEMBOURG"
"3XWLX3.99999.SL.442","Tempus Holdings 96 S.a.r.l.","LUXEMBOURG"
"HR4CGY.99999.SL.442","Idinvest Debt II S.a.r.l","LUXEMBOURG"
"MC4BUQ.99999.SL.442","ShelteR Investment Management","LUXEMBOURG"
"FPIYPK.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg XI S.a r.l.","LUXEMBOURG"
"01EPZA.99999.SL.442","Blackstone Tactical Opportunities Fund - Z AIV-F (CYM) SCSp","LUXEMBOURG"
"ZMB5JQ.00018.ME.442","Barton Park Sarl","LUXEMBOURG"
"2ZXEEU.00023.ME.442","Altai Gate Sarl","LUXEMBOURG"
"AB19Q6.00026.ME.442","Highbury Park Sarl","LUXEMBOURG"
"DPY6YV.99999.SL.442","ICG Senior Debt Partners Fund 5-A (EUR) SCSp","LUXEMBOURG"
"KCNB2R.99999.SL.442","ICG Senior Debt Partners Fund 5-B (GBP) SCSp","LUXEMBOURG"
"VSBZ6Y.99999.SL.442","Mimco Asset Management - Succursale de Luxembourg","LUXEMBOURG"
"SXV1JD.00000.LE.442","Audentia Capital II S.A. SICAV-RAIF","LUXEMBOURG"
"LCFXBN.99999.SL.442","Tribus Holdings 14 S.a.r.l.","LUXEMBOURG"
"7Y9DXM.99999.SL.442","PCAM Issuance IV S.A. Compartment InfraD2a","LUXEMBOURG"
"7L2G2F.00039.ME.442","Athora Lux Invest AB Return Seeking Fund","LUXEMBOURG"
"ZMZ89V.99999.SL.442","HPS Asset Value Lux Fund III, SCSp","LUXEMBOURG"
"L5BVTN.99999.SL.442","InfraWealth Capital S.F.","LUXEMBOURG"
"THKFCN.99999.SL.442","Credo Capital Partners Alternative Debt Fintech Fund I SCSp","LUXEMBOURG"
"MH8ZZM.99999.SL.442","Oriens Fund III SCSp","LUXEMBOURG"
"LKCNLK.99999.SL.442","CVC Credit Capital Solutions III (Onshore -D) SCSp","LUXEMBOURG"
"P3ZEFA.99999.SL.442","Fund VI Master 1 SARL","LUXEMBOURG"
"9MS45R.99999.SL.442","CVC Credit Capital Solutions III (Offshore-E) SCSp","LUXEMBOURG"
"VQ959W.99999.SL.442","Spear ACO ALux 11 S.a r.l.","LUXEMBOURG"
"ZG1I65.99999.SL.442","PCAM Issuance IV - Compartment ELF1","LUXEMBOURG"
"8A3XIK.99999.SL.442","Copenhagen Infrastructure V SCSp","LUXEMBOURG"
"0C9I7Y.99999.SL.442","KKR Real Estate Partners Americas IV Feeder 2 SCSp","LUXEMBOURG"
"TQLCWZ.99999.SL.442","Aira Home Financial Services S.A.","LUXEMBOURG"
"RECJAT.99999.SL.442","BlackRock Growth Equity Fund Holdings (LUX) SCSp","LUXEMBOURG"
"7MDRGE.99999.SL.442","Sona Capital Solutions II Founder Partner SCSp","LUXEMBOURG"
"GNG0ST.99999.SL.442","Oakley Capital IV Master SCSp","LUXEMBOURG"
"GFM7ER.99999.SL.442","PEP European Investment IX S.C.S.p","LUXEMBOURG"
"NBMGJE.99999.SL.442","NB BVK Holdings SCSp","LUXEMBOURG"
"SN5TNT.99999.SL.442","ECRED Holding III SCSp","LUXEMBOURG"
"A9HJWA.99999.SL.442","Blackstone European Senior Debt Fund III Feeder SCSp","LUXEMBOURG"
"AIK3NR.99999.SL.442","Blackstone European Senior Debt Fund III SCSp","LUXEMBOURG"
"SPKA77.99999.SL.442","Strategic Partners Infrastructure Feeder III AIV 2 (Lux) SCSp","LUXEMBOURG"
"6I46TI.99999.SL.442","CG FCSF II Lux EUR SCSp-RAIF","LUXEMBOURG"
"PR48A9.99999.SL.442","CG FCSF II Aggregator Lux SCSp","LUXEMBOURG"
"PGDHCW.99999.SL.442","CG FCSF II Master Holding Co Lux S.a.r.l.","LUXEMBOURG"
"3JSKQ0.99999.SL.442","Cube Salem Co-Investment Scsp","LUXEMBOURG"
"T52C9M.99999.SL.442","Delancey Holdings SCSp","LUXEMBOURG"
"5LYQAM.99999.SL.442","CVI Private Debt Fund II S.C.A SICAV RAIF","LUXEMBOURG"
"C3KBUD.99999.SL.442","International Infrastructure Finance Company Feeder IV SCSp","LUXEMBOURG"
"42U6DW.99999.SL.442","ZUNGRI CAPITAL S.C.A. SICAV-RAIF","LUXEMBOURG"
"64D7LN.99999.SL.442","Speedster AP MIV S.C.Sp.","LUXEMBOURG"
"3J8JJI.99999.SL.442","StepStone Infrastructure Co-Investment Partners 2022 Europe (GP) SARL","LUXEMBOURG"
"822NDM.99999.SL.442","Crown Global Secondaries VI Master S.C.Sp.","LUXEMBOURG"
"0ZWTF7.99999.SL.442","Apollo Total Return Fund - Investment Grade Lux Holdings S.a r.l.","LUXEMBOURG"
"030RM9.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Co-Investment Fund III","LUXEMBOURG"
"1TJ5EE.99999.SL.442","PhF Holding Sarl","LUXEMBOURG"
"SFA27Y.99999.SL.442","A-A Euro Investment Fund (Lux) SCSp","LUXEMBOURG"
"VWCW9E.99999.SL.442","KKR Property Partners Europe Aggregator SCSp","LUXEMBOURG"
"JDSMSW.99999.SL.442","PE Luna Holding Offshore Sarl","LUXEMBOURG"
"1P3HDJ.99999.SL.442","Chorus Capital Credit Fund V GBP SCSp","LUXEMBOURG"
"DK5H35.99999.SL.442","Victory European RealEstate Fund II Aggregation SCSp","LUXEMBOURG"
"XPPA8Z.99999.SL.442","Beat Co-Invest SCSp","LUXEMBOURG"
"4MZDIC.99999.SL.442","TUI Global Hospitality Fund S.C.S., SICAV-RAIF - TUI Global Core Hospitality Fund","LUXEMBOURG"
"MYXSS7.99999.SL.442","Golding Impact 2021 SCS SICAV-FIAR","LUXEMBOURG"
"W4CSB4.99999.SL.442","Incus Capital European Credit Fund IV SCSp","LUXEMBOURG"
"H4TP89.99999.SL.442","Olivine Phlox Investments Holdings, Sarl","LUXEMBOURG"
"SZCHCC.99999.SL.442","Hines European Real Estate Partners III SCSp","LUXEMBOURG"
"RKN3QZ.99999.SL.442","BlackRock ESLF I (Investment) S.a.r.l.","LUXEMBOURG"
"462W17.99999.SL.442","SLF V Europe CA Subsidiary SCSp","LUXEMBOURG"
"0NCX55.99999.SL.442","Alba-KKR Core International SCA","LUXEMBOURG"
"RZFAC8.99999.SL.442","Beacon Rail, SCSp","LUXEMBOURG"
"7Q2XIT.99999.SL.442","PG Direct Equity JI S.C.A., SICAV-RAIF","LUXEMBOURG"
"RMG38M.99999.SL.442","SIEGFRIED CAPITAL PARTNERS FUND II S.C.Sp.","LUXEMBOURG"
"RZFWMY.99999.SL.442","WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP","LUXEMBOURG"
"KNZKQ3.99999.SL.442","Mountain & Co. Pre-IPO Opportunities SCSp","LUXEMBOURG"
"9QRWQI.99999.SL.442","Dutch Venture Initiative SA SICAR","LUXEMBOURG"
"64WY3Q.99999.SL.442","GCM EU GP S.a.r.l.","LUXEMBOURG"
"BRK06C.99999.SL.442","Permira Sigma VI Sarl","LUXEMBOURG"
"KJR7TT.99999.SL.442","Advanzia Invest Sarl","LUXEMBOURG"
"7L2G2F.00037.ME.442","Large Cap Direct Lending Administration Sarl","LUXEMBOURG"
"X4U8WV.99999.SL.442","AXA IM InMotion RCF II S.a.r.l","LUXEMBOURG"
"G1RWUD.99999.SL.442","ASTORG VIII","LUXEMBOURG"
"XZ10N8.99999.SL.442","Astorg VII Co-Invest Fenergo","LUXEMBOURG"
"5EEWHM.99999.SL.442","Astorg VII Co-Invest Demetra","LUXEMBOURG"
"N4UTUR.99999.SL.442","MAM PRE IPO FUND","LUXEMBOURG"
"9YQET6.99999.SL.442","TIKEHAU IMPACT LENDING","LUXEMBOURG"
"F6018S.99999.SL.442","HIT LuxCo S.a r.l.","LUXEMBOURG"
"RHHNB5.99999.SL.442","AirPlus Finance Sarl","LUXEMBOURG"
"7Y9CG5.99999.SL.442","NC 11 Granitgnejs 2022I SA","LUXEMBOURG"
"K08VSQ.99999.SL.442","Jera Direct Access, SA SICAV-RAIF","LUXEMBOURG"
"FP5DC9.99999.SL.442","KKR European Fund IV Portfolio Solutions Holdings S.a.r.l.","LUXEMBOURG"
"G9TXG8.99999.SL.442","Bock Capital Alpha Topco S.a.r.l.","LUXEMBOURG"
"AAJE63.99999.SL.442","Oakley Capital V-B2 SCSp","LUXEMBOURG"
"SMHJJ3.99999.SL.442","NEW EMERGING MEDICAL OPPORTUNITIES FUND V SCSp","LUXEMBOURG"
"IC5HQY.99999.SL.442","Aragon Holding JV","LUXEMBOURG"
"BY9W11.99999.SL.442","Hines HEREP III (GP) S.ar.l.","LUXEMBOURG"
"GK2K7Y.99999.SL.442","CHINA MERCHANTS BANK (EUROPE) S.A.","LUXEMBOURG"
"NEUBNH.99999.SL.442","MC Brazil Downstream Trading S.a r.l.","LUXEMBOURG"
"PHT2C2.99999.SL.442","Strategic Partners Feeder IX (Lux) SCSp","LUXEMBOURG"
"9M9C2J.99999.SL.442","SLF V-L Holdings C Lux Sarl II","LUXEMBOURG"
"M19ESA.99999.SL.442","SLF V International-L Holdings C Lux Sarl  II","LUXEMBOURG"
"N7YU79.99999.SL.442","European Direct Private Debt Fund 1","LUXEMBOURG"
"6CUJ8P.99999.SL.442","Pictet European Direct Lending I SCSp","LUXEMBOURG"
"GZVYHF.99999.SL.442","Tropea GP Luxembourg acting as general partner of Tropea Global Diversified Credit SLP","LUXEMBOURG"
"QTSTLH.99999.SL.442","Blue Owl Real Estate European Net Lease Master Fund SCSp","LUXEMBOURG"
"F0QCTR.99999.SL.442","KEENSIGHT SPARK II SCSP","LUXEMBOURG"
"ZLPNGS.99999.SL.442","Tempus Holdings 132 S.a.r.l.","LUXEMBOURG"
"3H6HN6.99999.SL.442","BX Lomond Holding SCSp","LUXEMBOURG"
"STV2EZ.99999.SL.442","HL SCOPE Holdings S.a r.l.","LUXEMBOURG"
"JXRSJN.99999.SL.442","Advent Global Technology III GP S.a.r.l.","LUXEMBOURG"
"CXYT6B.99999.SL.442","Macquarie Green Energy Transition Solutions (Direct) SCSp","LUXEMBOURG"
"WNNJSR.99999.SL.442","Macquarie Green Energy Transition Solutions Holdings SCSp","LUXEMBOURG"
"5YML6T.99999.SL.442","CVC Cordatus S.a.r.l.","LUXEMBOURG"
"BQARQU.99999.SL.442","SCRP Co-Investments I S.a r.l.","LUXEMBOURG"
"U9JMST.99999.SL.442","TPIF Excalibur Bidco S.a r.l","LUXEMBOURG"
"QR4JPC.99999.SL.442","HLEND Lux Sarl","LUXEMBOURG"
"3HDHDD.99999.SL.442","HL Venture Capital Club Fund II Feeder Fund","LUXEMBOURG"
"TMB4LS.99999.SL.442","APM Partners GP Stake SCA, SICAV-RAIF","LUXEMBOURG"
"K3M82X.99999.SL.442","ICG SLB II (USD) SCSp","LUXEMBOURG"
"HZ3VIZ.99999.SL.442","Flexstone Mid-Market Secondaries Fund III SCSp","LUXEMBOURG"
"IWPA3E.99999.SL.442","AVG Group Sarl","LUXEMBOURG"
"U2LQVX.99999.SL.442","KKR Enhanced US Direct Lending Feeder SCSp","LUXEMBOURG"
"YTPLFF.99999.SL.442","A/O Built Technologies II FP SCSp","LUXEMBOURG"
"5ZPZCQ.99999.SL.442","LC Co-Invest France SCSp","LUXEMBOURG"
"IFP7JU.99999.SL.442","Conny & Co II SCSp","LUXEMBOURG"
"UN3FL9.99999.SL.442","Financial Services Capital Partners Flagship Fund SCSp","LUXEMBOURG"
"C3CSY2.99999.SL.442","Blackstone European Senior Debt Fund III Levered Feeder SCSp","LUXEMBOURG"
"D74ZBW.99999.SL.442","CIF IV Co-Investment SCA SICAV-RAIF","LUXEMBOURG"
"7KV2QA.99999.SL.442","Thomas Bidco Sarl","LUXEMBOURG"
"4PP6EH.99999.SL.442","Xena Lux SARL","LUXEMBOURG"
"B0UZWC.99999.SL.442","MML GPS  Coinvest SCSp","LUXEMBOURG"
"JBRXV4.99999.SL.442","Beaufort Senior Secured Carry vehicle","LUXEMBOURG"
"IT2SNH.99999.SL.442","Almond Alder Investments II, Sarl","LUXEMBOURG"
"59LFGH.99999.SL.442","Access Feeder A78 SCSp","LUXEMBOURG"
"R0HQ0M.99999.SL.442","South Asia Growth Fund III, SCSp","LUXEMBOURG"
"7670V7.99999.SL.442","Astorg VII Co-Invest Ecovadis","LUXEMBOURG"
"3GHN3J.99999.SL.442","Flexstone MMS III Special Limited Partners SCSp","LUXEMBOURG"
"UTKWQR.99999.SL.442","Mangrove IV Investments Sarl","LUXEMBOURG"
"80CVL7.99999.SL.442","17Capital Strategic Lending Fund 6 Partners Fund Feeder SCSp","LUXEMBOURG"
"W6EGYQ.99999.SL.442","New Mountain Partners VII Luxembourg, SCSp","LUXEMBOURG"
"9REXQ4.99999.SL.442","GUARDIAN LIFE FUND SCSp SICAV RAIF","LUXEMBOURG"
"EG721F.99999.SL.442","Gertrudis Sarl - SPF","LUXEMBOURG"
"EL8HHA.99999.SL.442","CORDET Equity I S.a r.l","LUXEMBOURG"
"F8LD12.99999.SL.442","CORDET Equity II S.a r.l.","LUXEMBOURG"
"5JSXBU.99999.SL.442","WSC Helvetic Infrastructure Partners I SLP","LUXEMBOURG"
"R0YKIS.99999.SL.442","Sephira Asset Management Sarl","LUXEMBOURG"
"AMNVK0.99999.SL.442","Mercer Private Investment Partners IV Feeder FCP-SIF","LUXEMBOURG"
"HYGPK4.99999.SL.442","OverIT HoldCo S.a r.l.","LUXEMBOURG"
"C3EG7U.99999.SL.442","Polus Special Situations Fund [USD] SCSp","LUXEMBOURG"
"EGS42S.99999.SL.442","Polus Special Situations Fund [EUR] SCSp","LUXEMBOURG"
"GFYUYY.00247.ME.442","GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF SPECIAL SITUATIONS FOR ITALIAN INVESTORS","LUXEMBOURG"
"GFYUYY.00248.ME.442","GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF ASSET BASED LENDING FOR ITALIAN INVESTORS","LUXEMBOURG"
"GFYUYY.00249.ME.442","GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF SPECIAL SITUATIONS FOR FRENCH INVESTORS","LUXEMBOURG"
"GFYUYY.00250.ME.442","GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF ASSET BASED LENDING FOR FRENCH INVESTORS","LUXEMBOURG"
"FU3A9R.99999.SL.442","Equinox IV, SLP-RAIF","LUXEMBOURG"
"A5BT4P.99999.SL.442","QLSC SCSp","LUXEMBOURG"
"VM3RPM.99999.SL.442","Hamilton Lane Infrastructure Opportunities Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"PBD6CH.99999.SL.442","AI GPE X YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"9HZ33S.99999.SL.442","APGPE X-D YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"HBD3PV.99999.SL.442","Perry Barr Holdco Sarl","LUXEMBOURG"
"IA2TI8.99999.SL.442","FCM Opportunities Fund III SCS","LUXEMBOURG"
"NE0CNT.99999.SL.442","Lightsmith Climate Resilience Partners SCSp RAIF","LUXEMBOURG"
"7PJ2LR.99999.SL.442","Macquarie Alliance Partners Infrastructure Fund SCSp","LUXEMBOURG"
"S6RE13.99999.SL.442","Crown Global Secondaries VI Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"6TPG7C.99999.SL.442","Stonepeak Credit Feeder Fund IV (Lux B) SCSp","LUXEMBOURG"
"ILBXYC.99999.SL.442","Copenhagen Infrastructure Advanced Bioenergy Fund I SCSp","LUXEMBOURG"
"GEJBB2.99999.SL.442","Copenhagen Infrastructure Advanced Bioenergy Fund I Feeder SCSp","LUXEMBOURG"
"2KX7ED.99999.SL.442","CANCORPEUROPE S.A., SICAV SIF","LUXEMBOURG"
"SCQJQH.99999.SL.442","Access Feeder A77 SCSp","LUXEMBOURG"
"RYQR4W.99999.SL.442","Asbury Park Sarl","LUXEMBOURG"
"NF4KZX.99999.SL.442","Schroders Capital Private Equity Global Innovation Management XI S.a r.l.","LUXEMBOURG"
"F090YF.99999.SL.442","IPI Europe AIF III SCSp","LUXEMBOURG"
"31HMMK.00679.ME.442","AIP 1GT Fund (Lux) GP S.a r.l.","LUXEMBOURG"
"UNBIRG.99999.SL.136","Cyberstarts Liquidity Fund I GP, L.P.","CAYMAN ISLANDS"
"JGVKAU.99999.SL.136","Asset Intermediation Ltd","CAYMAN ISLANDS"
"K1EPED.99999.SL.136","BGPC Fund III Carry L.P.","CAYMAN ISLANDS"
"ATFRIB.99999.SL.136","T-Rex Ltd","CAYMAN ISLANDS"
"IZJXHJ.99999.SL.136","Bracco LLO Fund Ltd.","CAYMAN ISLANDS"
"MDXMP2.99999.SL.136","Flatiron Markets Offshore Ltd","CAYMAN ISLANDS"
"A1DUD5.99999.SL.136","Park Street ABF Fund I Executive Carry LP","CAYMAN ISLANDS"
"SJP0NS.99999.SL.136","Coinbase Stablecoin Yield Feeder Fund Ltd","CAYMAN ISLANDS"
"4TQMKY.99999.SL.136","AQR Apex Offshore Alphaport Fund II Ltd.","CAYMAN ISLANDS"
"MRRL43.99999.SL.136","MAP 855 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"IY4VZY.99999.SL.136","MAP 856 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"0NVKH2.99999.SL.136","ATLAS OPPORTUNISTIC MASTER FUND, LTD.","CAYMAN ISLANDS"
"6PENVQ.99999.SL.136","Oishi Asia Pacific Tech Trend L.P.","CAYMAN ISLANDS"
"4M4LDE.99999.SL.136","Coral High Yield Ltd","CAYMAN ISLANDS"
"0UI3KQ.99999.SL.136","CapStack Real Estate Credit Offshore LP","CAYMAN ISLANDS"
"2JEV42.99999.SL.136","BH Digital Liquid Trading UK Vehicle I Limited","CAYMAN ISLANDS"
"WZ334W.99999.SL.136","NOVA Infrastructure Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"TKBM6V.99999.SL.136","WPA II Aggregator L.P.","CAYMAN ISLANDS"
"G686XA.99999.SL.136","Fulu Acquisitions 4 LLC","CAYMAN ISLANDS"
"DSTQES.99999.SL.136","Chestnut Ridge, L.P.","CAYMAN ISLANDS"
"Z8ZDI3.99999.SL.136","LuxEco Mobility Co., Ltd","CAYMAN ISLANDS"
"YVUMLY.99999.SL.136","20in20 Partners GP Ltd","CAYMAN ISLANDS"
"REE8QR.99999.SL.136","Monaco Investments Ltd.","CAYMAN ISLANDS"
"CAULJW.99999.SL.136","FFO Mutual SPC","CAYMAN ISLANDS"
"YETW6H.99999.SL.136","iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"V0CWH3.99999.SL.136","Atom Active Equities Ltd","CAYMAN ISLANDS"
"6WJGRV.99999.SL.136","Point72 Deterrence Fund I Investments, L.P.","CAYMAN ISLANDS"
"HNFGEY.99999.SL.136","D. E. Shaw Orienteer Holdings (JPY) Limited","CAYMAN ISLANDS"
"2RU4RI.99999.SL.136","ACM SPV Limited","CAYMAN ISLANDS"
"2PRZKD.99999.SL.136","Montauk Park CLO, Ltd.","CAYMAN ISLANDS"
"0AQAUP.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Tantalum AIV L.P.","CAYMAN ISLANDS"
"NDR5Z1.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Neodymium AIV L.P.","CAYMAN ISLANDS"
"KFK6RN.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Neodymium AIV L.P.","CAYMAN ISLANDS"
"A42PEW.99999.SL.136","ARR Investment Partners Global L/S Equity Feeder Fund Limited","CAYMAN ISLANDS"
"2YJMV6.99999.SL.136","MP Funding 2025-48, Ltd.","CAYMAN ISLANDS"
"ZJ8EA8.99999.SL.136","New Era Development Fund SPC","CAYMAN ISLANDS"
"FUBJQG.99999.SL.136","SSG PD CV 2025 LP","CAYMAN ISLANDS"
"ZNVFXG.99999.SL.136","SP Astor Cayman Acquisitions L.P.","CAYMAN ISLANDS"
"YXGNNR.99999.SL.136","Unicorn uk Opportunities Fund LP","CAYMAN ISLANDS"
"F6LRWW.99999.SL.136","Agile Century Limited","CAYMAN ISLANDS"
"BIJ0YS.99999.SL.136","VENTU LIQUID CAPITAL SPC","CAYMAN ISLANDS"
"HUE21A.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Terbium II AIV L.P.","CAYMAN ISLANDS"
"RRBJNP.99999.SL.136","SARAY SPECIAL OPPORTUNITIES SPC SARAY NY RESO SP","CAYMAN ISLANDS"
"BZA838.99999.SL.136","CTM CLO 2025-2 LTD.","CAYMAN ISLANDS"
"ISJZBJ.99999.SL.136","Bridge Street CLO VI Ltd.","CAYMAN ISLANDS"
"T9UKXT.99999.SL.136","ZKV Master Fund II LP","CAYMAN ISLANDS"
"RAHRUQ.99999.SL.136","HPS Nile Warehouse Ltd.","CAYMAN ISLANDS"
"HA2MIY.00054.ME.136","Caitong Funds SPC - Tactical Fixed Income Fund 1 SP","CAYMAN ISLANDS"
"MN0KNF.99999.SL.136","PPFA USA Holdings Limited","CAYMAN ISLANDS"
"AW77AB.99999.SL.136","Carlyle US CLO 2026-3, Ltd.","CAYMAN ISLANDS"
"PBVHJB.99999.SL.136","Brizan Ventures VII LP","CAYMAN ISLANDS"
"MD4NA7.99999.SL.136","Aurore Cayman Fund SPC","CAYMAN ISLANDS"
"PKU8VY.99999.SL.136","R.A.M. Financial II, Ltd.","CAYMAN ISLANDS"
"A4GLEP.99999.SL.136","CD&R Feeder Fund XIII, L.P.","CAYMAN ISLANDS"
"7XEIFU.99999.SL.136","Jardin Eden Fund L.P.","CAYMAN ISLANDS"
"EMZGMB.99999.SL.136","Valor Equity Partners VII Feeder L.P.","CAYMAN ISLANDS"
"QUHKPM.99999.SL.136","BTOA V Lux Ltd.","CAYMAN ISLANDS"
"DE4NZT.99999.SL.136","BSCH II B (KAR-GP), LTD.","CAYMAN ISLANDS"
"PME40M.99999.SL.136","Blackstone Credit Supplemental Account - K DL LP","CAYMAN ISLANDS"
"CUFMWS.99999.SL.136","Pantheon-KTCU Secondary Infrastructure 2026 Master LP","CAYMAN ISLANDS"
"THTEUJ.99999.SL.136","Pikes Peak CLO 22","CAYMAN ISLANDS"
"8LYZGD.99999.SL.136","Sona US CLO 2 Ltd.","CAYMAN ISLANDS"
"DGSXXM.99999.SL.136","BVP-I CAYMAN 1 LIMITED","CAYMAN ISLANDS"
"JV9QXT.99999.SL.136","GoldenTree Loan Management US CLO 30, Ltd.","CAYMAN ISLANDS"
"4ANMW3.99999.SL.136","Makers Fund IV Special LP","CAYMAN ISLANDS"
"QD8KCJ.99999.SL.136","Lighthouse Obrix L.P.","CAYMAN ISLANDS"
"TF7JGI.99999.SL.136","Eldridge Diversified Credit Series Program I Blocker LP","CAYMAN ISLANDS"
"EIMX2G.99999.SL.136","StepStone Polaris SMA Opportunities Fund, L.P.","CAYMAN ISLANDS"
"ADUAMB.99999.SL.136","Carlyle US CLO 2026-B, Ltd.","CAYMAN ISLANDS"
"IYUBZ5.99999.SL.136","K-PEC Asset Funding LLC","CAYMAN ISLANDS"
"VWKMMT.99999.SL.136","CD&R Label Holdings II, L.P.","CAYMAN ISLANDS"
"01QRMT.99999.SL.136","Industrial Subordinated Trust 2.0","CAYMAN ISLANDS"
"7VWCUN.99999.SL.136","Skylight Aero Finance Primary LP","CAYMAN ISLANDS"
"GFGJRM.99999.SL.136","New Mountain Guardian V JPY Feeder, L.P.","CAYMAN ISLANDS"
"UIN6TR.99999.SL.136","SL Olympian Feeder Blocker I-A Cayman, L.P.","CAYMAN ISLANDS"
"GKXAJV.99999.SL.136","APCP VIII, L.P.","CAYMAN ISLANDS"
"VGXMHF.99999.SL.136","BOSERA GROWTH PREMIUM GLOBAL EQUITY STRATEGY FUND 2 SP","CAYMAN ISLANDS"
"PXU5XN.99999.SL.136","EASTERN PEARL CAPITAL SPC - EP NEUTRON FUND SP","CAYMAN ISLANDS"
"UWQAPX.99999.SL.136","ICP TWAIN LAND PORTFOLIO Salam Funding Ltd.","CAYMAN ISLANDS"
"ZRINGR.99999.SL.136","Builders Churchill Portfolio Funding Ltd.","CAYMAN ISLANDS"
"LY0DUY.99999.SL.136","Detroit Co-invest A L.P.","CAYMAN ISLANDS"
"7WTWAU.99999.SL.136","Rhyme Stone Limited","CAYMAN ISLANDS"
"KXUMWL.99999.SL.136","BPAF SPV","CAYMAN ISLANDS"
"LSLACH.99999.SL.136","OWS APF I, Ltd.","CAYMAN ISLANDS"
"NGZBAB.99999.SL.136","Blackstone Infrastructure Wind Co-Invest - U (CYM) L.P.","CAYMAN ISLANDS"
"NNFZDK.99999.SL.136","Bainbridge Strand Fund Ltd.","CAYMAN ISLANDS"
"RDWQ67.99999.SL.136","AWC Cayman B, LLC","CAYMAN ISLANDS"
"1U8T79.99999.SL.136","GTK Funding I L.P.","CAYMAN ISLANDS"
"KSG7AH.99999.SL.136","Ashbridge III (Parallel I) LP","CAYMAN ISLANDS"
"4HHQN1.99999.SL.136","FoxPath Credit Secondaries (Master) LP","CAYMAN ISLANDS"
"T6TYLR.99999.SL.136","VEP Global Access SPC I Ltd. for the account of VFF V - Compartment 2 SP","CAYMAN ISLANDS"
"6ES7XK.99999.SL.136","CCMP Capital Associates IV (Cayman), L.P.","CAYMAN ISLANDS"
"WVTEPI.99999.SL.136","Landmark Student Housing Sponsor Fund Cayman Blocker LP","CAYMAN ISLANDS"
"F41EZK.99999.SL.136","SCV ALPHA LP","CAYMAN ISLANDS"
"L5DMJD.99999.SL.136","Axiom Investment Fund SPC - Axiom Steady Growth SP","CAYMAN ISLANDS"
"HYT560.99999.SL.136","Capital Income Fund","CAYMAN ISLANDS"
"TLWXKZ.99999.SL.136","Max Joy Limited","CAYMAN ISLANDS"
"CX3R8K.99999.SL.136","AP Phoenix Topco II, L.P.","CAYMAN ISLANDS"
"FNNYYY.99999.SL.136","MidOcean Credit CLO XXIII","CAYMAN ISLANDS"
"AYGLXK.99999.SL.136","Aqua Aggregator (Cayman) LP","CAYMAN ISLANDS"
"JHSVIE.99999.SL.136","Obra Diversified Alternative Income Cayman, LP","CAYMAN ISLANDS"
"AEU163.99999.SL.136","Pantheon Gatsby Feeder (Co-Invest) LP","CAYMAN ISLANDS"
"EGFC5Q.99999.SL.136","Preference Private Credit Offshore Fund LP","CAYMAN ISLANDS"
"EYU79R.99999.SL.136","CICC Offshore Investments SPC - CICC Income Bond Fund A SP","CAYMAN ISLANDS"
"CUCUS0.99999.SL.136","Bonaccord Panther Aggregator, LP","CAYMAN ISLANDS"
"ZNAJMB.99999.SL.136","Bonaccord Pier AH Aggregator, LP","CAYMAN ISLANDS"
"BEJTN9.99999.SL.136","Francisco Partners Agility GP IV Management LLC","CAYMAN ISLANDS"
"GKTMIN.99999.SL.136","Pinegrove I Lighthouse Holdings LLC","CAYMAN ISLANDS"
"KY2YKU.99999.SL.136","Itau PE Feeders SPC - Galaxy Founders Fund Growth IV Segregated Portfolio","CAYMAN ISLANDS"
"VLKPUU.99999.SL.136","Chronometer Offshore Fund Ltd.","CAYMAN ISLANDS"
"4SXUTA.99999.SL.136","Anchorage Co-Investment Offshore Fund VII, L.P.","CAYMAN ISLANDS"
"KQGDDH.99999.SL.136","Income SPC","CAYMAN ISLANDS"
"ZRAVEG.99999.SL.136","TALLA MA LLC","CAYMAN ISLANDS"
"LHIEUC.99999.SL.136","GDA MS Flagship Fund","CAYMAN ISLANDS"
"ULKGNV.99999.SL.136","Enduring Partner Fund SPC - Humility Growth SP","CAYMAN ISLANDS"
"LVBDBQ.99999.SL.136","FirstWave Enhanced Investment Fund (Offshore), L.P.","CAYMAN ISLANDS"
"SIM28C.99999.SL.136","Cube Cold Europe II Holdings, LLC","CAYMAN ISLANDS"
"6MNKSJ.99999.SL.136","SBIVA Cayman Limited","CAYMAN ISLANDS"
"IIRXPC.99999.SL.136","K-PEC Ganesha Aggregator GP Limited","CAYMAN ISLANDS"
"S96IYC.00007.ME.136","Lion SPC - ECCIV I SP","CAYMAN ISLANDS"
"XR82VP.99999.SL.136","Freedoms Park CLO, Ltd.","CAYMAN ISLANDS"
"EPRJR5.99999.SL.136","Gortune Liquid SPC","CAYMAN ISLANDS"
"00SJQ8.99999.SL.136","Investcorp Keystone Carlton Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"7TGZZC.99999.SL.136","BCPE Ray Holdings Cayman, L.P.","CAYMAN ISLANDS"
"27QHH6.99999.SL.136","Leasing and Finance Fund 10 (GBP) Ltd.","CAYMAN ISLANDS"
"28BWWK.99999.SL.136","Onigiri Capital Fund 1 LP","CAYMAN ISLANDS"
"UQH1GM.99999.SL.136","Sparta Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"RGF87A.99999.SL.136","Petershill Millennium Investors (iCapital) Offshore, L.P.","CAYMAN ISLANDS"
"TAFZ8A.99999.SL.136","SRT Core Aggregator II","CAYMAN ISLANDS"
"PSG3KB.99999.SL.136","Molten Husky EUR Partners, Cayman LP","CAYMAN ISLANDS"
"PLQZJQ.99999.SL.136","ASP VIII D2 Ltd.","CAYMAN ISLANDS"
"QCU97T.99999.SL.136","BDT & MSD RCOF III Intermediate (Cayman), L.P.","CAYMAN ISLANDS"
"5PY12Q.99999.SL.136","TXXH Cayman","CAYMAN ISLANDS"
"YQWWJB.99999.SL.136","WMA US Large Cap Enhanced Equity Master Fund LP","CAYMAN ISLANDS"
"EQ8AD4.99999.SL.136","WMA US Large Cap Enhanced Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QIES0T.99999.SL.136","Recognize Partners II GP, L.P.","CAYMAN ISLANDS"
"DUP3YX.99999.SL.136","Dewei Global Investment SPC - Dewei Intelligent Investment SP","CAYMAN ISLANDS"
"JAVNKS.99999.SL.136","Blue Ocean RG SPV IV LLC","CAYMAN ISLANDS"
"VXMVFY.99999.SL.136","CP Maidstone Cayman Ltd","CAYMAN ISLANDS"
"RSJEJK.99999.SL.136","Signet MDC Fund II GP Limited","CAYMAN ISLANDS"
"13MQG9.99999.SL.136","NumbersCo IV Salam Funding Ltd.","CAYMAN ISLANDS"
"BJD7IH.99999.SL.136","Yuma Subnet Composite Master Fund, L.P.","CAYMAN ISLANDS"
"A64QLR.99999.SL.136","EZA ALPHA II LIMITED","CAYMAN ISLANDS"
"FH8KE4.99999.SL.136","Goku Technologies All China Master Fund","CAYMAN ISLANDS"
"TV5NBG.99999.SL.136","MF/TH SP500 Future Bear Fund 2026","CAYMAN ISLANDS"
"UNYW3W.99999.SL.136","Middletown Portfolio Funding Ltd.","CAYMAN ISLANDS"
"YXDYZZ.99999.SL.136","Oaktree Special Situations IV iCapital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"BY0USQ.00000.SP.136","GAW CORE PLUS SMA II GP LTD.","CAYMAN ISLANDS"
"HLQW2L.99999.SL.136","Monaren Digital Feeder Fund, Ltd.","CAYMAN ISLANDS"
"U2EJJA.99999.SL.136","New Horizon Digital SPC","CAYMAN ISLANDS"
"PIB3QJ.99999.SL.136","Being Evergreen SPC - Prosperity SP","CAYMAN ISLANDS"
"SZMI8K.99999.SL.136","Evara Global Strategy Fund SPC","CAYMAN ISLANDS"
"XAFFLQ.99999.SL.136","NTCS Limited","CAYMAN ISLANDS"
"Y63FIA.99999.SL.136","Fortress European NPL & Asset Recovery Fund III L.P.","CAYMAN ISLANDS"
"HFAINY.99999.SL.136","ISQ Hedge Co. Credit Fund II, L.P.","CAYMAN ISLANDS"
"ZPHGUD.99999.SL.136","BCAP VII Feeder, LP","CAYMAN ISLANDS"
"ATR9YY.99999.SL.136","DS Partners Feeder LP","CAYMAN ISLANDS"
"CWFNCL.99999.SL.136","Celadon Partners SPV 22","CAYMAN ISLANDS"
"GCAGX0.99999.SL.136","Celadon Partners SPV 24","CAYMAN ISLANDS"
"29GS5S.99999.SL.136","Celadon Strategic Partners LLC","CAYMAN ISLANDS"
"081URP.00001.ME.136","Fullgoal Global Stable Income Fund SP","CAYMAN ISLANDS"
"HIAIZL.99999.SL.136","Brizan Ventures IV LP","CAYMAN ISLANDS"
"5DMYGX.99999.SL.136","KFH Capital Ijara Finance Company IV Ltd.","CAYMAN ISLANDS"
"SMRUKH.99999.SL.136","Anthelion CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"VI980N.99999.SL.136","CT Co-Investment Opps II, L.P.","CAYMAN ISLANDS"
"EAEJRU.99999.SL.136","SA Impact Forestry Fund II LP","CAYMAN ISLANDS"
"PAVLNY.99999.SL.136","OEW EAGLE CLASSIC MASTER FUND LP","CAYMAN ISLANDS"
"ZI5EB3.99999.SL.136","Astarte SilviPar 3 LP","CAYMAN ISLANDS"
"CEGPVY.99999.SL.136","Apollo NL ABF EURO Limited","CAYMAN ISLANDS"
"SZHLRP.99999.SL.136","MUTB Alternative Cayman  Unit Trust","CAYMAN ISLANDS"
"VFDHVI.99999.SL.136","ISQGI Holdings GM II (Cube Grid), L.P.","CAYMAN ISLANDS"
"JDKIMJ.99999.SL.136","IMM Global Strategic Fund LP","CAYMAN ISLANDS"
"CDIL2N.99999.SL.136","Caprilla Fund SPC","CAYMAN ISLANDS"
"FCHXXY.99999.SL.136","Special GBP Hedging Solution Salam II Ltd.","CAYMAN ISLANDS"
"VLTLGB.99999.SL.136","EGMF SUBSIDIARY I LTD.","CAYMAN ISLANDS"
"ZYVRPW.99999.SL.136","Special GBP Hedging Solution Salam IV Ltd.","CAYMAN ISLANDS"
"SBS1YG.99999.SL.136","WP Sunnyside Co-Investment, L.P.","CAYMAN ISLANDS"
"4IT277.01232.ME.136","WEST STREET PRIVATE CREDIT PARTNERS (S) GP ADVISORS LLC","CAYMAN ISLANDS"
"EJKEHU.99999.SL.136","Infrastructure Garden","CAYMAN ISLANDS"
"UC2UEK.99999.SL.136","MP Investment Holdings Limited","CAYMAN ISLANDS"
"GRDEQA.99999.SL.136","Pluton Capital Partners 2024 EUR","CAYMAN ISLANDS"
"03KTLX.99999.SL.136","BSP Debt Fund IV CV (Non-US) L.P.","CAYMAN ISLANDS"
"LGL1VM.99999.SL.136","Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 6","CAYMAN ISLANDS"
"B4QBJI.99999.SL.136","Crucible Aggregator LLC","CAYMAN ISLANDS"
"E7TTN2.99999.SL.136","BAIN CAPITAL REAL ESTATE FUND II CAY-SOLUTIONS, L.P.","CAYMAN ISLANDS"
"KC3KQR.99999.SL.136","Uvite Aggregator L.P.","CAYMAN ISLANDS"
"MZHZNA.99999.SL.136","WPA II Investments C Ltd","CAYMAN ISLANDS"
"Q0RHTF.99999.SL.136","Affinity Saturn SPV Ltd.","CAYMAN ISLANDS"
"SNRERV.99999.SL.136","CAIS Apollo Investment Fund XI Offshore, L.P.","CAYMAN ISLANDS"
"BXY0SL.99999.SL.136","Chorus Ensemble Fund, L.P.","CAYMAN ISLANDS"
"WDKSFH.99999.SL.136","ARA Energy I Power Blocked Co-Investment, LP","CAYMAN ISLANDS"
"MPKJJN.99999.SL.136","AlphaKeys Strategic Partners Offshore X, L.P.","CAYMAN ISLANDS"
"5UGMJU.99999.SL.136","Partners Capital Red Kite Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"S98QLS.99999.SL.136","Alternative Income-Strategy Depositor, L.P.","CAYMAN ISLANDS"
"TVG2TL.99999.SL.136","Insight Partners (Cayman) Opportunities Fund I (N - Blocked), L.P.","CAYMAN ISLANDS"
"N5YQYT.99999.SL.136","PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP","CAYMAN ISLANDS"
"NKY63L.99999.SL.136","OWS Investments Master, LP","CAYMAN ISLANDS"
"3L1TDR.99999.SL.136","CV5 Capital","CAYMAN ISLANDS"
"AQZEIH.99999.SL.136","Scienova Asia Pacific L.P.","CAYMAN ISLANDS"
"THCYZ7.99999.SL.136","Blackstone Tactical Opportunities Fund (Accelerate Co-Invest) (CYM) L.P.","CAYMAN ISLANDS"
"GPLKNN.99999.SL.136","Acadian All-Country World ex-U.S. Equity Dynamic Extension Fund.","CAYMAN ISLANDS"
"TCHREG.99999.SL.136","K-PEC Silver Aggregator GP Limited","CAYMAN ISLANDS"
"DUTYBX.99999.SL.136","Castlelake European Senior Secured Rated Main Fund, L.P.","CAYMAN ISLANDS"
"4J3VIE.99999.SL.136","Two Sigma Aurora Cayman Fund, Ltd.","CAYMAN ISLANDS"
"GNQGTN.99999.SL.136","BPC Harborside II US Limited","CAYMAN ISLANDS"
"XBBFSY.99999.SL.136","Blackstone SAF IV Master XXXV Ltd.","CAYMAN ISLANDS"
"LKU1AZ.99999.SL.136","Marble Creek, L.L.C.","CAYMAN ISLANDS"
"RCZQ6Y.99999.SL.136","Balboa Bay Loan Funding 2025-3 Ltd","CAYMAN ISLANDS"
"YWDNB1.99999.SL.136","PWM PE India Fund","CAYMAN ISLANDS"
"9WMHJD.99999.SL.136","Royce Global Investments LP","CAYMAN ISLANDS"
"KR14XA.99999.SL.136","Blackstone Real Estate Credit Income (Feeder Fund) L.P.","CAYMAN ISLANDS"
"I0UMBI.99999.SL.136","Marchant Long Short Master Fund, L.P.","CAYMAN ISLANDS"
"EXMJV3.99999.SL.136","Project K Secondary Co-Investment, L.P.","CAYMAN ISLANDS"
"BJ6QWV.99999.SL.136","Sona US Master Warehouse I","CAYMAN ISLANDS"
"KQ1QSI.99999.SL.136","NX1 Capital Offshore Fund LP","CAYMAN ISLANDS"
"WBWMJG.99999.SL.136","Somerston Private Equity Innovation Fund II LP","CAYMAN ISLANDS"
"GDWA5E.00000.LE.136","Taconic Credit Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"VB5DWT.99999.SL.136","Avenue AUBL Cayman Blocker, L.P.","CAYMAN ISLANDS"
"EIBUNU.99999.SL.136","Tempo Aggregator, LP","CAYMAN ISLANDS"
"ZBFD3H.99999.SL.136","The Blockchange Fund Parallel Investments (2025) Feeder, L.P.","CAYMAN ISLANDS"
"ZAUFPV.99999.SL.136","KIA XI (ASTRA) INVESTOR, L.P.","CAYMAN ISLANDS"
"DTAF8G.99999.SL.136","Mirror Partners Offshore Fund II LP","CAYMAN ISLANDS"
"YWYM4A.99999.SL.136","USCF Cayman Commodity 10","CAYMAN ISLANDS"
"FSXJSQ.99999.SL.136","PE III CIV (Cayman) LP","CAYMAN ISLANDS"
"NWS4AE.99999.SL.136","StepStone Alpha SBO Opportunities Blocker, L.P.","CAYMAN ISLANDS"
"2MYMFU.99999.SL.136","Venture Capital Plus Portfolio GF Offshore SPV 2026 LP","CAYMAN ISLANDS"
"3JAF3E.99999.SL.136","Private Credit Portfolio GF Offshore AHVF III SPV 2025 LP","CAYMAN ISLANDS"
"7J1CS9.99999.SL.136","Private Credit Portfolio TE Offshore AHVF III SPV 2024 Ltd.","CAYMAN ISLANDS"
"EFHFUX.99999.SL.136","Private Credit Portfolio TE Offshore AHVF III SPV 2025 Ltd.","CAYMAN ISLANDS"
"DY5XP1.99999.SL.136","ALN Infrastructure Company 2026","CAYMAN ISLANDS"
"ZZSFWN.99999.SL.136","VEPF IV AIV VIII Aggregator Parent, L.P.","CAYMAN ISLANDS"
"AXLHPV.99999.SL.136","NMEF Funding 2026 Ltd.","CAYMAN ISLANDS"
"JPZDDH.99999.SL.136","HSG Growth I Holdco F, Ltd.","CAYMAN ISLANDS"
"GNILXA.99999.SL.136","Brightstar Ascend Opportunities SPC","CAYMAN ISLANDS"
"NMAB8E.99999.SL.136","Talomon PE Alpha Fund Limited","CAYMAN ISLANDS"
"QCIKYD.99999.SL.136","Sparkedge Energy Management Ltd.","CAYMAN ISLANDS"
"XMTIQV.99999.SL.136","AIP Aggregator AIV-3, L.P.","CAYMAN ISLANDS"
"YTDGVV.99999.SL.136","PMH II SPV Hibiscus C LP","CAYMAN ISLANDS"
"UZMPGQ.99999.SL.136","Vector Amethyst Co-Investment, L.P.","CAYMAN ISLANDS"
"KIVW9D.99999.SL.136","Max Wellness Limited","CAYMAN ISLANDS"
"SCQVT9.99999.SL.528","Piton Capital IV Investments Cooperatief BA","NETHERLANDS"
"WI4BKB.99999.SL.528","Piton Capital Investments III Cooperatief BA","NETHERLANDS"
"EDBMEF.00000.LE.528","Janmaat Concern B.V.","NETHERLANDS"
"BWIP9L.00000.SP.528","CK Capital Partners B.V.","NETHERLANDS"
"BBIGBZ.99999.SL.528","Gmund C.V.","NETHERLANDS"
"LFWCK1.99999.SL.528","Nichebrune Beheer B.V.","NETHERLANDS"
"3UD9IS.99999.SL.528","Schiper Tera Holding B.V.","NETHERLANDS"
"LCM1BT.99999.SL.528","Anterra Investments BV","NETHERLANDS"
"DQ4E0D.99999.SL.528","Brave Beheer B.V.","NETHERLANDS"
"M52YCA.99999.SL.528","FGR M and L","NETHERLANDS"
"2S2SG2.99999.SL.528","OEP 84 HoldCo BV","NETHERLANDS"
"I44JIF.99999.SL.528","Stichting Icebird on behalf of FGR Icebird (sub fund Penguin)","NETHERLANDS"
"0YY9QG.99999.SL.528","Wayfer InvestCo B.V.","NETHERLANDS"
"JJHUQ7.99999.SL.528","General Atlantic PH50 B.V.","NETHERLANDS"
"LC1E8F.99999.SL.528","ofgr wisco","NETHERLANDS"
"UD3JJI.99999.SL.528","Springer Science Business Media Galileo Management Participation Stichting","NETHERLANDS"
"HA21A1.99999.SL.528","Favitae B.V.","NETHERLANDS"
"2Q2V0Z.99999.SL.528","Pachira B.V.","NETHERLANDS"
"3DW5KF.99999.SL.528","TPM US Midmarket Program C.V.","NETHERLANDS"
"QPIBWX.99999.SL.528","Aureus Private Equity Vintage Program 2023 C.V.","NETHERLANDS"
"VNT0ZF.99999.SL.528","Moliets BV","NETHERLANDS"
"MVPWI9.00000.SP.528","Pontex Investment Partners B.V.","NETHERLANDS"
"WS7IJV.99999.SL.528","BENK Capital BV","NETHERLANDS"
"G65CVR.99999.SL.528","General Atlantic PH44 B.V.","NETHERLANDS"
"9BDD0V.99999.SL.528","Roza Capital BV","NETHERLANDS"
"YBF7NP.99999.SL.528","Eole Holdings Cooperatief U.A.","NETHERLANDS"
"3UED0H.99999.SL.528","Yonsei Beheer BV","NETHERLANDS"
"SBQAI0.99999.SL.528","Mila 2024-1 B.V.","NETHERLANDS"
"TJ7M7T.99999.SL.528","Morning Waves Holdings B.V.","NETHERLANDS"
"XUBP0Y.99999.SL.528","Vastgoed Pharos Hoofddorp B.V.","NETHERLANDS"
"6HUC7U.99999.SL.528","WMP Global Private Equity Pool I C.V.","NETHERLANDS"
"LDJH7D.00000.SP.528","Viventium Capital Partners Management B.V.","NETHERLANDS"
"R08LD7.99999.SL.528","31Capital Newco 2 B.V.","NETHERLANDS"
"TFLG8U.99999.SL.528","ACPS Automotive Holding 1 B.V.","NETHERLANDS"
"RPQHZ0.99999.SL.528","Stichting Beheer Beukenrode","NETHERLANDS"
"SASNFS.99999.SL.528","Esagono Investments B.V.","NETHERLANDS"
"NC4ZI1.99999.SL.528","Hoykist B.V.","NETHERLANDS"
"Z1YRHV.99999.SL.528","MCAP Direct EPEF VI Cooperatief U.A.","NETHERLANDS"
"GLEUEJ.99999.SL.528","Laaken Defensive Fund","NETHERLANDS"
"1RGQKV.99999.SL.528","Dinvest B.V.","NETHERLANDS"
"SGQ7DX.99999.SL.528","BLAUWTRUST FINANCIAL PARTNERS","NETHERLANDS"
"BPSTU0.99999.SL.528","SEVENGEN GROWTH FUND COOPERATIEF U.A.","NETHERLANDS"
"MYX8TC.00003.ME.528","Surmount Growth and Innovation Fund II Cooperatief U.A.","NETHERLANDS"
"C0TAVB.99999.SL.528","Chugoku Electric Power International Netherlands B.V.","NETHERLANDS"
"T7MBJC.99999.SL.528","Greenshoot Bidco B.V.","NETHERLANDS"
"J8BPMT.99999.SL.528","22PEBrook VI","NETHERLANDS"
"8JWGC0.99999.SL.528","Huisman Famibel NV","NETHERLANDS"
"BC2TL3.99999.SL.528","CZ Capital B.V.","NETHERLANDS"
"D0W94X.99999.SL.528","MZK FM B.V.","NETHERLANDS"
"M71MFA.99999.SL.528","Westerveld van t Heegt B.V.","NETHERLANDS"
"T5SJ23.99999.SL.528","Vantage Acquisition B.V.","NETHERLANDS"
"K41ZT1.99999.SL.528","Stichting Juridisch Eigenaar Keheilan Fund","NETHERLANDS"
"Z4XVU5.99999.SL.528","Vivada Investments B.V.","NETHERLANDS"
"FM3M2H.99999.SL.528","Yellow Tulip Bidco B.V.","NETHERLANDS"
"GJYLZD.99999.SL.528","Foreman Capital Investment Fund III C.V.","NETHERLANDS"
"EXV3CG.99999.SL.528","Horizon Holdings Cooperatief U.A.","NETHERLANDS"
"48TNNG.99999.SL.528","Stichting Sociaal Fonds Bouwnijverheid Werknemers","NETHERLANDS"
"GS47AY.99999.SL.528","Stichting Bewaarder Parcom PG Co-Invest","NETHERLANDS"
"FBSGX9.99999.SL.528","Fonds voor Gemene Rekening Cloudy","NETHERLANDS"
"NNEKPB.99999.SL.528","Maisemenos C.V.","NETHERLANDS"
"RACDUU.99999.SL.528","OEP Bravo Midco B.V.","NETHERLANDS"
"EDR1A1.99999.SL.528","AP Sunrise NL Stichting","NETHERLANDS"
"S6CSTM.99999.SL.528","ALS Invest 7 B.V.","NETHERLANDS"
"H1DBDA.99999.SL.528","ALS Carried Interest 7 B.V.","NETHERLANDS"
"2EPMMD.99999.SL.528","CommonWealth Carried I BV","NETHERLANDS"
"2HF6S9.99999.SL.528","Flowermills Holding B.V.","NETHERLANDS"
"LM161I.99999.SL.136","Lord Abbett Private Credit Offshore Access Fund LP","CAYMAN ISLANDS"
"LEBGGA.99999.SL.136","Quantree SPC - Blueberry SP","CAYMAN ISLANDS"
"XSJ74N.99999.SL.136","APC Coast Line Opportunities III (Offshore), LP","CAYMAN ISLANDS"
"MMIPA6.99999.SL.136","Muddy Waters Left Curve Fund Ltd.","CAYMAN ISLANDS"
"JZ5XLD.99999.SL.136","Private Diversifiers Portfolio AIV 2025 LP","CAYMAN ISLANDS"
"VISS8F.99999.SL.136","Warburg Pincus (Cayman) Access Fund GP, L.P.","CAYMAN ISLANDS"
"8R7MKA.99999.SL.136","BrightFuture Fund SPC - Day Day Up SP","CAYMAN ISLANDS"
"WAZSNE.99999.SL.136","TriaXial Fund Holdings Ltd","CAYMAN ISLANDS"
"9G1VV5.99999.SL.136","Spring Oaks Investment SPV, L.P.","CAYMAN ISLANDS"
"QYL9EX.99999.SL.136","DB Aviator Alfa Blocker, LP","CAYMAN ISLANDS"
"IMBYKL.99999.SL.136","AP Bosphorus Holdings, Ltd.","CAYMAN ISLANDS"
"2NKWGE.99999.SL.136","Bain Capital Insurance Strategic Partnership Private Investors, L.P.","CAYMAN ISLANDS"
"R42FXD.99999.SL.136","Ribbit Bullfrog III, L.P.","CAYMAN ISLANDS"
"S7NIBW.99999.SL.136","Ribbit Bullfrog Founder Fund III, L.P.","CAYMAN ISLANDS"
"1BZNYT.99999.SL.136","WP Global Growth 15 Partners (Cayman), L.P.","CAYMAN ISLANDS"
"THQAIY.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND II RHINO, LP","CAYMAN ISLANDS"
"WUQRKB.99999.SL.136","Recognize Partners II, L.P.","CAYMAN ISLANDS"
"FZMXTE.99999.SL.136","Sands Investments Ltd.","CAYMAN ISLANDS"
"ZXMX4F.99999.SL.136","Great Praise Investment SPC","CAYMAN ISLANDS"
"JPTZSK.99999.SL.136","APLUS Asia Real Estate Investments II SPC-SP(A)","CAYMAN ISLANDS"
"WBBQ6Q.99999.SL.136","Canepa TCH Holdings, Ltd.","CAYMAN ISLANDS"
"UBFR3F.99999.SL.136","GreshamQuant Trend Fund, Ltd.","CAYMAN ISLANDS"
"8MWZY6.99999.SL.136","SDM International (Cayman) Ltd.","CAYMAN ISLANDS"
"XFLMDD.99999.SL.136","Pfizer Portfolio Funding Ltd.","CAYMAN ISLANDS"
"EMN0FP.99999.SL.136","K2 ActusRayPartners Asian Fund Ltd.","CAYMAN ISLANDS"
"D8IIVL.99999.SL.136","CBF Maritime Ltd.","CAYMAN ISLANDS"
"SSDWEY.99999.SL.136","The VCI Fund","CAYMAN ISLANDS"
"EEW9R9.99999.SL.136","The VII Fund","CAYMAN ISLANDS"
"NP7XAG.99999.SL.136","CapitalAM Coinvestment SPC","CAYMAN ISLANDS"
"F22DVP.99999.SL.136","KS-G Student Housing Master, L.P.","CAYMAN ISLANDS"
"CE0SJ2.99999.SL.136","Encore Repack Ltd.","CAYMAN ISLANDS"
"UP2XEV.99999.SL.136","Flight Lease Investments IX Feeder (Cayman), LP","CAYMAN ISLANDS"
"1IJGWJ.99999.SL.136","Flight Lease Investments IX Master, LP","CAYMAN ISLANDS"
"KXG0P3.99999.SL.136","Blue Owl Real Estate Credit CMBS (KIS) LP","CAYMAN ISLANDS"
"SVXKMR.99999.SL.136","PC3 Partners Meridian Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"LCIMNK.99999.SL.136","Riverbend Portfolio Funding Ltd.","CAYMAN ISLANDS"
"R26XKP.99999.SL.136","Franklin Templeton Cayman SPC Fund - Putnam U.S. Core Equity Fund SP","CAYMAN ISLANDS"
"QYX6BR.99999.SL.136","GLOBAL GATEWAY STRUCTURED NOTES ISSUER (CANADA) SPC","CAYMAN ISLANDS"
"DRD27T.99999.SL.136","BSP CLO WAREHOUSE 2025-7, LTD.","CAYMAN ISLANDS"
"JEZ9CT.99999.SL.136","Dachron Capital SPC - SP I","CAYMAN ISLANDS"
"DIRGAT.99999.SL.136","Trading Time Global Investment SPC - Momentum Capital SP","CAYMAN ISLANDS"
"GYBI3Y.99999.SL.136","Acadian All-Country World ex-U.S. Equity Dynamic Extension Master Fund","CAYMAN ISLANDS"
"8F9XV6.99999.SL.136","Blue Owl AIF Evergreen P5 (Cayman) Feeder LP","CAYMAN ISLANDS"
"Y0UVEU.99999.SL.136","Meadow View (Cayman) HE LLC","CAYMAN ISLANDS"
"MNTGBP.99999.SL.136","Privalens Global Investment SPC Ltd - Privalens Global Private Credit Fund 1 SP","CAYMAN ISLANDS"
"XEIB2Q.99999.SL.136","HSG Expedition Offshore, LLC","CAYMAN ISLANDS"
"XHA3ET.99999.SL.136","Arctos Keystone Train Non-US Blocker, LLC","CAYMAN ISLANDS"
"9NG2MZ.99999.SL.136","FBF Maritime Ltd.","CAYMAN ISLANDS"
"QTRVPF.99999.SL.136","PCOF Offshore EQ AIV V, LP","CAYMAN ISLANDS"
"5SVKCB.99999.SL.136","Red Hook Portfolio Funding Ltd.","CAYMAN ISLANDS"
"7YLE3X.99999.SL.136","HSG GPI FOF B, L.P.","CAYMAN ISLANDS"
"36CAUM.99999.SL.136","Ampfield Co-Investment (Offshore), Ltd.","CAYMAN ISLANDS"
"LCIR6H.99999.SL.136","Ampfield Co-Investment, L.P.","CAYMAN ISLANDS"
"ZM0MJK.99999.SL.136","BLK Consumer Loan (GenPar) LLC","CAYMAN ISLANDS"
"VXRAJK.99999.SL.136","Nexyst Digital LP","CAYMAN ISLANDS"
"HI1Q3L.99999.SL.136","Magellan Multi Alpha SP","CAYMAN ISLANDS"
"VJJ1V9.99999.SL.136","Skandium Fund L.P.","CAYMAN ISLANDS"
"YYATQH.99999.SL.136","Pentas Fund Ltd","CAYMAN ISLANDS"
"N9RU83.99999.SL.136","Audax Direct Lending Solutions Fund III-B Feeder, LLC","CAYMAN ISLANDS"
"XFAIM5.99999.SL.136","Wealth Moore Capital SPC - XVERSE TRUST FUND SP","CAYMAN ISLANDS"
"KVAVWP.99999.SL.136","E20 Global Opportunity Investment Fund Limited","CAYMAN ISLANDS"
"KCXY81.99999.SL.136","CEPC Cayman FIN SPV LLC","CAYMAN ISLANDS"
"4HR0CF.99999.SL.136","Arawak XII-A, L.P.","CAYMAN ISLANDS"
"QTWFGL.99999.SL.136","HF Investment Holdings LP","CAYMAN ISLANDS"
"BNCF7R.99999.SL.136","Lattis New Energy Opportunities Fund Limited","CAYMAN ISLANDS"
"GRYBLA.99999.SL.136","Fixed Maturity SP1","CAYMAN ISLANDS"
"96ABIL.99999.SL.136","Outliers Intelligence Fund L.P.","CAYMAN ISLANDS"
"GZIXZL.99999.SL.136","Arene Capital Master LP","CAYMAN ISLANDS"
"M1YEJS.99999.SL.136","Arene Capital Partners Offshore LP","CAYMAN ISLANDS"
"C4E2TX.99999.SL.136","Boothbay Blackburn Opportunity Master Fund LP","CAYMAN ISLANDS"
"UFJUHT.99999.SL.136","K-PEC Dante Aggregator GP Limited","CAYMAN ISLANDS"
"ISP874.99999.SL.136","EO VI CIP Cayman LP","CAYMAN ISLANDS"
"TMENVL.99999.SL.136","GaoTeng All Weather Fund SPC - GaoTeng SP3","CAYMAN ISLANDS"
"PICMYT.99999.SL.136","ECV IL OPP III, L.P.","CAYMAN ISLANDS"
"RTX6IM.99999.SL.136","Evergreen Income","CAYMAN ISLANDS"
"QVM3D1.99999.SL.136","ZENMETER HOLDINGS CO.","CAYMAN ISLANDS"
"IP5B9R.99999.SL.136","OLD PROVIDENCE INVESTMENTS","CAYMAN ISLANDS"
"WZICC0.99999.SL.136","Magnetite LIV, Limited","CAYMAN ISLANDS"
"QTWTSP.99999.SL.136","Courier Feeder Fund 2025 L.P.","CAYMAN ISLANDS"
"XDJBV5.99999.SL.136","CRC CRF VII (A) SPC","CAYMAN ISLANDS"
"ZFZP8X.99999.SL.136","OFI Fund LP","CAYMAN ISLANDS"
"EG7T3Z.99999.SL.136","OQCI Fund LP","CAYMAN ISLANDS"
"KWVWV4.99999.SL.136","Shinhan Card 2025-1 International Ltd","CAYMAN ISLANDS"
"PFKHLH.99999.SL.136","iCapital - Hamilton Lane Senior Credit Opportunities Offshore Access Fund SPC","CAYMAN ISLANDS"
"6KIGFN.99999.SL.136","Cross Atlantic Capital I AIV LP","CAYMAN ISLANDS"
"YZF2SE.99999.SL.136","ChuanX Fund I, SPC - Chuan Private Credit Fund SP","CAYMAN ISLANDS"
"9FV9UH.99999.SL.136","MF/TH PI MSCI World Future Fund II","CAYMAN ISLANDS"
"79VPQQ.99999.SL.136","Barings CLO Ltd. Yankee","CAYMAN ISLANDS"
"GHPJPT.99999.SL.136","Barings CLO Ltd. Zulu","CAYMAN ISLANDS"
"U0CIA2.99999.SL.136","Breathe Quant Capital Fund SPC - Breathe Quant SP","CAYMAN ISLANDS"
"0AYJTM.99999.SL.136","Knightsbridge Ventures VIII CV LP","CAYMAN ISLANDS"
"NWYDFA.99999.SL.136","Syncracy Master Fund I Ltd.","CAYMAN ISLANDS"
"XELG0F.99999.SL.136","Vektorium Fund, Ltd.","CAYMAN ISLANDS"
"8Y9AJZ.99999.SL.136","SSOF II FNT Aggregator II (KY), L.P.","CAYMAN ISLANDS"
"TKHQTQ.99999.SL.136","Radiance Global Balanced Fund SPC - Radiance Growth SP","CAYMAN ISLANDS"
"DJGTVQ.99999.SL.136","Blackstone Funding L.P.","CAYMAN ISLANDS"
"LZGXCF.99999.SL.136","Alteia Global Strategy Fund SPC","CAYMAN ISLANDS"
"UR7KT7.99999.SL.136","PEG AD Overflow Fund L.P.","CAYMAN ISLANDS"
"53KYDZ.99999.SL.136","GAM LSA Private Shares Cayman Feeder Fund","CAYMAN ISLANDS"
"APCIMM.99999.SL.136","Principal Private Credit Fund iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"RH4NLB.99999.SL.136","CW US Direct Lending USD Portfolio","CAYMAN ISLANDS"
"CG87LS.99999.SL.136","AIOF II Frontier (FC), L.P.","CAYMAN ISLANDS"
"UHULCC.99999.SL.136","Harvey Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JTY4ET.99999.SL.136","ICG US CLO 2023-1(i), Ltd.","CAYMAN ISLANDS"
"GEINZU.99999.SL.136","Recognize Partners II-A, L.P.","CAYMAN ISLANDS"
"IXBVXM.99999.SL.136","LLW Holdings, L.P.","CAYMAN ISLANDS"
"QIFRAL.99999.SL.136","Tim Topco Limited","CAYMAN ISLANDS"
"ZSNYYX.99999.SL.136","EUROPE III HOLDING LLC","CAYMAN ISLANDS"
"TC1XS2.99999.SL.136","A-Tri Funding, LP","CAYMAN ISLANDS"
"LPQ1WE.99999.SL.136","Elmwood CLO 42 Ltd.","CAYMAN ISLANDS"
"2NVVF0.99999.SL.136","Marblegate Partners III Overflow Offshore Fund, L.P.","CAYMAN ISLANDS"
"H6SAX6.99999.SL.136","CB Atlantic II Co-Invest, L.P.","CAYMAN ISLANDS"
"HDDJAB.99999.SL.136","JW Holdings Cayman LP","CAYMAN ISLANDS"
"LLTHKR.99999.SL.136","SSG NH PRIVATE DEBT OFFSHORE SP","CAYMAN ISLANDS"
"1SW1TB.99999.SL.136","Falcon Hybrid SPC - Palinuro Capital SP","CAYMAN ISLANDS"
"RQV7FS.99999.SL.136","QGT Fund LP","CAYMAN ISLANDS"
"WCWLQ9.99999.SL.136","Zakara Biotechnology Fund LTD","CAYMAN ISLANDS"
"KQTM1N.99999.SL.136","RR 39 LTD","CAYMAN ISLANDS"
"CZC2FG.99999.SL.136","K-INFRA HedgeCo Preferred Holder Limited","CAYMAN ISLANDS"
"GEDFSH.99999.SL.136","iCapital - Vista Credit Strategic Lending Offshore Access Fund SPC","CAYMAN ISLANDS"
"NHVMBT.99999.SL.136","AP Phoenix Topco, L.P.","CAYMAN ISLANDS"
"HB7TXM.99999.SL.136","Camphora U.S. Feeder Fund","CAYMAN ISLANDS"
"2QQY64.99999.SL.036","PEP INVESTOR ADMINISTRATION SECURE ASSETS II A PTY LIMITED ATF PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II A (AUSTRALASIA)","AUSTRALIA"
"IDQMJ6.99999.SL.036","The Trustee for LM MANAGED PERFORMANCE FUND","AUSTRALIA"
"LQPEFV.99999.SL.036","Salter Brothers Series O (Social Infrastructure) Fund","AUSTRALIA"
"AHWP2A.99999.SL.036","Prime Value WA Assets Fund","AUSTRALIA"
"DDJ1FU.99999.SL.036","EVP Opportunities Master Pty Ltd as trustee for EVP Opportunities Master Fund","AUSTRALIA"
"YTPNII.00003.ME.036","SVAF II Mid Trust 2","AUSTRALIA"
"SCL39I.99999.SL.036","TA SP Australia TopCo Pty Ltd","AUSTRALIA"
"Q9NTW2.00024.ME.036","NWMH Sub Limited","AUSTRALIA"
"WG0ANB.00000.SP.036","Australian Unity Mortgage Investments Limited","AUSTRALIA"
"XQZNZ1.99999.SL.036","Eagle Coinvestment Pty Ltd","AUSTRALIA"
"ZMRJFN.99999.SL.036","Auswide Bank Ltd","AUSTRALIA"
"NENIQ7.00000.SP.036","Bluestone Management Pty Limited","AUSTRALIA"
"STI082.99999.SL.036","APN Property For Income Fund","AUSTRALIA"
"GVTDR3.99999.SL.036","WTC JV Pty Limited","AUSTRALIA"
"4MKMLW.99999.SL.036","Vanguard Australian Inflation-Linked Bond Index Fund","AUSTRALIA"
"I6WT45.99999.SL.036","Whitefield Industrials Limited","AUSTRALIA"
"7ULLEK.99999.SL.036","TIC Investments NSW Pty Ltd as trustee for Investment Trust","AUSTRALIA"
"SLPC5A.00005.ME.036","DTZ AUS Bidco PTY Ltd","AUSTRALIA"
"HGNVJ5.99999.SL.036","Analytic Global Managed Volatility Fund","AUSTRALIA"
"7GE0RL.99999.SL.036","Lendlease IMT (LLITST) Limited","AUSTRALIA"
"VAEBAP.99999.SL.036","State Street SPDR S&P World ex Australia Carbon Aware ETF","AUSTRALIA"
"LTBFGB.99999.SL.036","SUNNYMARSH PTY LTD","AUSTRALIA"
"F1JLP1.99999.SL.036","CBG Capital Limited","AUSTRALIA"
"UJS92Q.00000.SP.036","Centaur Property Funds Management Pty Ltd","AUSTRALIA"
"LJLAAT.99999.SL.036","Acorn FM Trusco Pty Limited","AUSTRALIA"
"0HJ7X2.99999.SL.036","Bondi Capital Investments Pty Ltd","AUSTRALIA"
"PQ1SC5.99999.SL.036","Deirdre Capital Proprietary Limited","AUSTRALIA"
"J1HVZU.99999.SL.036","RAPA Emerging Managers Fund","AUSTRALIA"
"WH88QF.99999.SL.036","OpenMarkets Australia Limited","AUSTRALIA"
"579K5G.99999.SL.036","Challenger Group Pty Limited","AUSTRALIA"
"ABGJ9B.99999.SL.036","L1 Global Long Short Fund Limited","AUSTRALIA"
"TY808I.99999.SL.036","Martin Currie Tactical Allocation Fund","AUSTRALIA"
"3SV7GE.99999.SL.036","Southern Cross Credit Union Ltd","AUSTRALIA"
"IIS5UG.99999.SL.036","Project Sunshine I Pty Limited","AUSTRALIA"
"6ZVD0C.00022.ME.036","The Trust Company (Sydney Airport) Limited","AUSTRALIA"
"4I3NPL.00001.ME.036","Australian Unity Finance Limited","AUSTRALIA"
"K0371Y.99999.SL.036","Vanguard International Shares Index Fund (Hedged)","AUSTRALIA"
"4IT277.00384.ME.036","GOLDMAN SACHS AUSTRALIA GROUP HOLDINGS PTY LTD","AUSTRALIA"
"VHEZ8L.99999.SL.036","ROC Private Equity (VicSuper) Fund","AUSTRALIA"
"QITTW1.99999.SL.036","Stafford Sustainable Capital Fund","AUSTRALIA"
"Y0DW62.99999.SL.036","CNH Industrial Capital Australia Pty Limited","AUSTRALIA"
"Q9NTW2.00000.LE.036","INSIGNIA FINANCIAL LTD","AUSTRALIA"
"44XD9U.00038.ME.036","COMMONWEALTH SECURITIES LIMITED","AUSTRALIA"
"XR0VXP.99999.SL.036","Scentre Management Ltd ATF Scentre Sub Trust F","AUSTRALIA"
"9QNZW9.99999.SL.036","Lendlease Real Estate Investments Limited","AUSTRALIA"
"0FGKHP.99999.SL.036","Pendal Dynamic Global Equity Fund","AUSTRALIA"
"T0S2GA.00036.ME.036","AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)","AUSTRALIA"
"1HTLSF.99999.SL.036","ICNSW Australian Equities Fund","AUSTRALIA"
"B3XWFR.99999.SL.036","TAIM Investments Pty Ltd","AUSTRALIA"
"W3RN8Z.99999.SL.036","Invesco True Balance Fund","AUSTRALIA"
"T0S2GA.00025.ME.036","Betashares Global Cybersecurity ETF","AUSTRALIA"
"83JVBL.99999.SL.036","Flag Income Notes Pty Ltd","AUSTRALIA"
"N405F1.00000.SP.036","LHC Capital Pty Limited","AUSTRALIA"
"B3PV2R.99999.SL.036","Westbourne Credit Management Limited","AUSTRALIA"
"5DK12T.00000.SP.036","Starfish Ventures Pty Ltd","AUSTRALIA"
"5XHGRZ.99999.SL.036","Invesco Wholesale Senior Secured Income Fund","AUSTRALIA"
"XXXT66.99999.SL.036","Theta Asset Management Limited","AUSTRALIA"
"39SG6D.99999.SL.036","Gleneagle Asset Management Limited ATF Alium Alpha Fund","AUSTRALIA"
"KZB5FQ.99999.SL.036","Spinnaker Sound Joint Venture Pty Ltd","AUSTRALIA"
"QC6I3X.99999.SL.036","Second Onsite Group Co-investment Trust","AUSTRALIA"
"DDL6K3.99999.SL.036","Kingdom IV Sub TC Pty Ltd","AUSTRALIA"
"90BALS.00001.ME.036","Silver II Australia Holdings Pty Ltd","AUSTRALIA"
"3QP9UV.99999.SL.826","B L Joslin Deceased Will Trust","UNITED KINGDOM"
"XZZE8Z.99999.SL.826","Crowdcube Nominees Ltd","UNITED KINGDOM"
"F70DMS.99999.SL.826","Old Kings Club","UNITED KINGDOM"
"N6Y6DX.99999.SL.826","Mr IDR MacNicol Will Trust","UNITED KINGDOM"
"LZVKXI.99999.SL.826","Christie Family Discretionary Settlement","UNITED KINGDOM"
"TY02F3.99999.SL.826","The Jessica Johnson Settlement","UNITED KINGDOM"
"RWWGQY.99999.SL.826","Basinghall Mortgage Finance No.1 Limited","UNITED KINGDOM"
"ZAQM4A.99999.SL.826","J E Street Settlement","UNITED KINGDOM"
"442W6Q.99999.SL.826","JSB Astley Rushton Disc Sett","UNITED KINGDOM"
"KMYKT5.00000.LE.826","CitySprint (UK) Group Limited","UNITED KINGDOM"
"TX8I18.00000.SP.826","Alcuin Capital Partners LLP","UNITED KINGDOM"
"KBZDLU.99999.SL.826","Seraphim Space LP","UNITED KINGDOM"
"S2M98R.00004.ME.826","BlackRock UK 1 LP","UNITED KINGDOM"
"KW9JNH.99999.SL.826","Michael Penington Discretionary Settlement","UNITED KINGDOM"
"ZUK5VI.99999.SL.826","Coach House Litigation Feeder Unit Trust","UNITED KINGDOM"
"FXRFWN.99999.SL.826","V Cave Will Trust - Greggory's Fund","UNITED KINGDOM"
"AGZTTC.00005.ME.826","AJ Bell Investments LLP","UNITED KINGDOM"
"XHN5QF.00000.LE.826","Thorntons Law LLP","UNITED KINGDOM"
"5BIE64.00000.SP.826","Saffery Trustees (UK) Limited","UNITED KINGDOM"
"Q4GDHE.99999.SL.826","Capital IFX Ltd","UNITED KINGDOM"
"ZT2XW8.99999.SL.826","C2 Investors Limited","UNITED KINGDOM"
"BMB5FN.99999.SL.826","Charteris Treasury Portfolio Managers Limited","UNITED KINGDOM"
"S4YX60.99999.SL.826","Capital Dynamics LGPS Collective Private Equity Vehicle 2015/2016, LP","UNITED KINGDOM"
"FL8PEH.99999.SL.826","Caledonia Choice 3 Limited","UNITED KINGDOM"
"UAJ3Y4.99999.SL.826","P M Bisby Will Trust","UNITED KINGDOM"
"J7LDPK.99999.SL.826","SALLY MARIANNE STEANE WILL TRUST","UNITED KINGDOM"
"PC3Y5L.99999.SL.826","The Bradley Christopher Lawrence Trust","UNITED KINGDOM"
"A85BS1.99999.SL.826","H W Archibald Discretionary Will Trust","UNITED KINGDOM"
"IGQ1M9.99999.SL.826","EN Hall 1980 Settlement","UNITED KINGDOM"
"CR66IR.99999.SL.826","The SR Group Holding Company Limited","UNITED KINGDOM"
"DP1QNG.99999.SL.826","Sir R A Pilkington's No 1 Settlement","UNITED KINGDOM"
"RBQV04.99999.SL.826","R J Proctor-Pearson deceased Royal Policies Trust","UNITED KINGDOM"
"631QN6.99999.SL.826","Andsley Consultants Limited","UNITED KINGDOM"
"R9EN4P.99999.SL.826","PD Holmes Will Trust - McClea Family Fund","UNITED KINGDOM"
"LNZHI3.99999.SL.826","MRS P BROWN 2002 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"QK5PEY.00000.SP.826","Sciens Group Risk Services Limited","UNITED KINGDOM"
"TDJPLD.00009.ME.826","Dalmore Capital 3 GP Limited","UNITED KINGDOM"
"EDWKR2.99999.SL.826","TD Execution Services Limited","UNITED KINGDOM"
"PDR0ME.99999.SL.826","G D M Wynne Will Trust","UNITED KINGDOM"
"S6WS0K.99999.SL.826","Herbert Leigh deceased Trust Fund","UNITED KINGDOM"
"MH1M3S.99999.SL.826","Tourmaline Europe, LLP","UNITED KINGDOM"
"H5G2KG.99999.SL.826","Peter Fowler Walker Dec'd Will Trust","UNITED KINGDOM"
"4YAUG5.99999.SL.826","Mr & Mrs CM Wilmot 1981 Settlement","UNITED KINGDOM"
"STMK43.99999.SL.826","S A Goodwin Will Trust","UNITED KINGDOM"
"UZML83.99999.SL.826","CDB Private Equity, L.P.","UNITED KINGDOM"
"H1KDHZ.99999.SL.826","E C Spalton Children's Trust","UNITED KINGDOM"
"58ACGK.99999.SL.826","Clyde Blowers Capital Fund II LP","UNITED KINGDOM"
"33ICNT.99999.SL.826","CFI (Nominees) Ltd","UNITED KINGDOM"
"Z9PVC3.99999.SL.826","Climate Property GP Ltd","UNITED KINGDOM"
"LIBWQL.99999.SL.826","The D J W Bell Pension Trust","UNITED KINGDOM"
"T9WKV4.99999.SL.826","The Munslow Family 2012 Discretionary Settlement","UNITED KINGDOM"
"5RRQTD.99999.SL.826","Trustees of Mrs P J Bailey Children's Settlement","UNITED KINGDOM"
"0AQIB2.00004.ME.826","Radley Group Limited","UNITED KINGDOM"
"C3LDEA.99999.SL.826","Mrs Betty Audis Will Trust","UNITED KINGDOM"
"XY1S0N.99999.SL.826","F.A. Parker Children's Settlement","UNITED KINGDOM"
"TBWYUX.99999.SL.826","The Late Nanette Tucker Will Trust","UNITED KINGDOM"
"7T5B29.99999.SL.826","T H Warburton 1985 Settlement","UNITED KINGDOM"
"HT00V4.99999.SL.826","Parallel Private Equity 2006 BA Feeder","UNITED KINGDOM"
"HIL9KV.99999.SL.826","The I G Butler 1977 Settlement","UNITED KINGDOM"
"7G4HE9.00000.LE.826","PHS Peirano Discretionary Trust","UNITED KINGDOM"
"VRZWYN.99999.SL.826","Trustees Joan Patricia Frost 1962 Settlement","UNITED KINGDOM"
"IRL5S4.99999.SL.826","Maitland Associates Limited","UNITED KINGDOM"
"IIBLML.99999.SL.826","Mrs P J Carter Life Interest Trust","UNITED KINGDOM"
"3Y08GM.99999.SL.826","The Hanuman Prasad Sharma Discretionary Trust 2015 No 2","UNITED KINGDOM"
"BE4UMI.99999.SL.826","P C III A LP","UNITED KINGDOM"
"IV4XSY.99999.SL.826","Mrs R M Hibberd Settlement","UNITED KINGDOM"
"DPRJ7M.99999.SL.826","Mills & Reeve Trust Corporation Limited","UNITED KINGDOM"
"LEJZYJ.99999.SL.826","Royal London Short Term Fixed Income Enhanced Fund","UNITED KINGDOM"
"V5HK9G.99999.SL.826","A F Tullie's Inter Vivos Liferent Trust","UNITED KINGDOM"
"LN80QL.99999.SL.826","Ham Farm Settlement","UNITED KINGDOM"
"K1F2GD.99999.SL.826","Emerald Midco 1 Limited","UNITED KINGDOM"
"LH4TR9.00012.ME.826","Aegon UK Smaller Companies Fund","UNITED KINGDOM"
"8VF267.99999.SL.826","Peter Gibbons-Horrobin Trust","UNITED KINGDOM"
"UDT5U5.99999.SL.826","MRS S M A MANN 1964 SETTLEMENT","UNITED KINGDOM"
"M2TH12.99999.SL.826","Cohen and Company Financial Limited","UNITED KINGDOM"
"JXICC6.99999.SL.826","Charles Anstis Settlement Funds","UNITED KINGDOM"
"PVPEM7.99999.SL.826","The David Mitson Special Needs Trust","UNITED KINGDOM"
"G3WXG5.00077.ME.826","Matrix FPMS Holdings Limited","UNITED KINGDOM"
"FFUSYG.99999.SL.826","TP Barber 1953 Settlement","UNITED KINGDOM"
"MVFE2B.99999.SL.826","Mark Hellyer Will Trust","UNITED KINGDOM"
"21801S.99999.SL.826","CD Associates CH LP","UNITED KINGDOM"
"H9I5QR.00042.ME.826","SCOTTISH WIDOWS LIMITED","UNITED KINGDOM"
"JHJS8L.99999.SL.826","J Sainsbury (Jersey) Finance II Limited","UNITED KINGDOM"
"L8TU1D.99999.SL.826","BOSEMP Feeder LP","UNITED KINGDOM"
"96WKI3.99999.SL.826","The Betty Elaine Catchpole Settlement","UNITED KINGDOM"
"9DB4XG.99999.SL.826","Mr I C Howard Life Interest Trust","UNITED KINGDOM"
"UCIC08.00009.ME.826","Santander Asset Management UK Ltd","UNITED KINGDOM"
"A64C0V.99999.SL.826","Ivy Bidco Limited","UNITED KINGDOM"
"4IT277.00342.ME.826","GS UK FUNDING LIMITED PARTNERSHIP","UNITED KINGDOM"
"CCG92M.99999.SL.826","M S Young Will Trust","UNITED KINGDOM"
"SFGQDM.99999.SL.826","BCS Prime Brokerage Ltd","UNITED KINGDOM"
"I5HDU3.99999.SL.826","F G Massman Discretionary Trust","UNITED KINGDOM"
"CS1E8P.99999.SL.826","The Mary Jenkins Discretionary Settlement 2014","UNITED KINGDOM"
"I6XBUK.99999.SL.826","Stage Capital Investment LP","UNITED KINGDOM"
"9MMBQM.99999.SL.826","R E S Wakefield Will Trust","UNITED KINGDOM"
"C3PZUU.99999.SL.826","A Newton Deceased Trust - PBR","UNITED KINGDOM"
"N3BY5Q.00000.LE.826","abrdn Holdings Limited","UNITED KINGDOM"
"JB9Y7B.99999.SL.826","Keystone Positive Change Investment Trust plc","UNITED KINGDOM"
"NQYVTU.99999.SL.826","P M E Springman Will Trust","UNITED KINGDOM"
"VEDTR0.99999.SL.826","Rod & Pauline Siddons Family Wealth Trust","UNITED KINGDOM"
"P1T53T.99999.SL.826","Ancaster Voluntary Settlement","UNITED KINGDOM"
"TIPJ4C.00084.ME.826","Principal Hotels Topco 3 Limited","UNITED KINGDOM"
"S303T5.99999.SL.826","Beechbrook UK SME Credit I LP","UNITED KINGDOM"
"VY5ZQ6.99999.SL.826","G H Moore Will Trust","UNITED KINGDOM"
"HLPS4T.99999.SL.826","Rathmount 2006-1 plc","UNITED KINGDOM"
"QYU3AI.99999.SL.826","Peter De Jong Will Trust","UNITED KINGDOM"
"50SR6J.99999.SL.826","IFC Global Emerging Markets Fund of Funds (Japan Parallel), LP","UNITED KINGDOM"
"U53H25.99999.SL.826","Mrs H Shaw Deed of Variation Trust","UNITED KINGDOM"
"ICHKW8.99999.SL.826","Dixon Wilson","UNITED KINGDOM"
"TTLRZF.99999.SL.826","The Estate of Mrs D D Goldrei Deceased","UNITED KINGDOM"
"RYZX3I.99999.SL.826","TDR CAPITAL II 'A' L.P.","UNITED KINGDOM"
"3MD2WP.99999.SL.826","Oppenheim Investments Limited","UNITED KINGDOM"
"L44E48.99999.SL.826","CO-INVEST SECURITIES LTD","UNITED KINGDOM"
"Z4G3VZ.00005.ME.826","Personal Pension Trustees Limited","UNITED KINGDOM"
"LWFBXG.99999.SL.826","The Shaw Trust","UNITED KINGDOM"
"WN1ZXA.99999.SL.826","The Lord Moyne's Sofisa Set. - Desmond","UNITED KINGDOM"
"UXZLAS.99999.SL.826","Roland Brown Grandchildren's Settlement","UNITED KINGDOM"
"3ICWWD.99999.SL.826","G H Peet Discretionary Trust","UNITED KINGDOM"
"G9YGAY.00000.SP.826","Schroder Unit Trusts Ltd","UNITED KINGDOM"
"TZ85XI.00031.ME.826","Jobson James Financial Services Limited","UNITED KINGDOM"
"NFMV99.99999.SL.826","J R Roberts Discretionary Settlement","UNITED KINGDOM"
"HKFMF5.99999.SL.826","Elderstreet Investments Limited","UNITED KINGDOM"
"0AJKYG.99999.SL.826","Mr & Mrs David & Arlene MacFarlane's No.2 Discretionary Trust","UNITED KINGDOM"
"KT6QPY.99999.SL.826","DREP MG INVESTMENTS LIMITED PARTNERSHIP","UNITED KINGDOM"
"LCQG9K.99999.SL.380","Amber Italia Equity Growth","ITALY"
"FPXHLE.99999.SL.380","TRUST GLLT","ITALY"
"USQ6K2.99999.SL.380","AREA 51 SRL","ITALY"
"9V8N45.00000.LE.380","ITAGO S.R.L.","ITALY"
"LJDWY5.00000.SP.380","Sagitta SGR S.p.A.","ITALY"
"A39SPU.00000.SP.380","DBS PRIVATE TRUST COMPANY S.R.L.","ITALY"
"LA60GW.99999.SL.380","Commercial Real Estate Debt Opportunities CREDO Fund Italy","ITALY"
"1VZXVI.00000.SP.380","INVESTIS FIDUCIARIA SPA","ITALY"
"Q5F7BS.99999.SL.380","Atlante Private Equity","ITALY"
"VIWAVI.99999.SL.380","Mooney S.p.A.","ITALY"
"FSRM69.00000.SP.380","Solferino Trust Company s.r.l.","ITALY"
"M33W8A.00000.SP.380","CLARIS VENTURES SGR SPA","ITALY"
"LUBN1D.00000.SP.380","CROSSFID SPA","ITALY"
"4IT277.00991.ME.380","SAGRANTINO ITALY S.R.L.","ITALY"
"D9JL54.99999.SL.380","doNext S.p.A.","ITALY"
"MQFB8K.99999.SL.380","RANGIROA TRUST","ITALY"
"RE3ECR.00000.SP.392","HSBC Asset Management (Japan) Limited.","JAPAN"
"FXTNT4.99999.SL.392","The Kyouritsu Credit Cooperative","JAPAN"
"JEAVYE.99999.SL.392","The Sagahigashi Credit Cooperative","JAPAN"
"JZB5JJ.00000.SP.392","Hedgfund Securities Co.,LTD.","JAPAN"
"X4IGAH.99999.SL.392","Fukuokashitobu Nogyo Kyodo Kumiai","JAPAN"
"9M2BEI.00000.LE.392","Blue Horizon Asset Management Co. KK","JAPAN"
"NUC036.00000.SP.392","Admiral Capital.,Co Ltd","JAPAN"
"X5L8DL.99999.SL.392","Souyaminami Nogyo kyodo Kumiai","JAPAN"
"NABFNG.00000.LE.392","TOMONY Holdings, Inc.","JAPAN"
"ISVZ8J.00000.LE.392","Sumitomo Mitsui Banking Corporation","JAPAN"
"9BAKPG.99999.SL.392","Kumamotouki Nogyo Kyodo Kumiai","JAPAN"
"BDPBVR.99999.SL.392","Shinsyusuwa Nogyo Kyodo Kumiai","JAPAN"
"N8J0NP.99999.SL.392","BNP Paribas Global Investment Grade Corporate Bond Mother Fund","JAPAN"
"TVQHBC.99999.SL.392","The Akita Bank, Ltd.","JAPAN"
"7WUPIP.99999.SL.392","Japan Metropolitan Fund Investment Corporation","JAPAN"
"N7PZZG.99999.SL.392","The Ishinomaki Shinkin Bank","JAPAN"
"0L1XHA.99999.SL.392","Tsukubashiyatabe Nogyo Kyodo Kumiai","JAPAN"
"JNA6AY.00008.ME.392","Barings Japan Limited","JAPAN"
"1UIHPV.99999.SL.392","Canal Ventures, Ltd.","JAPAN"
"TQQ0Y5.00000.SP.392","The Hiroshima Shinkin Bank","JAPAN"
"2L1SW3.00000.SP.392","Carrera Asset Management Co., Ltd.","JAPAN"
"BTS7UT.99999.SL.392","The limited Company LIBER","JAPAN"
"NUIACD.99999.SL.392","UBS DC International Equity Fund","JAPAN"
"TLWVIH.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund (USD/ Semi-Annual Dividend)","JAPAN"
"L5IDBZ.00000.SP.392","Chukogatakabu MN Toushizigyoukumiai","JAPAN"
"EQTAVA.99999.SL.392","The Kumamoto Dai-Ichi Shinkin Bank","JAPAN"
"ITW76I.99999.SL.392","Bihoro-cho Nogyo Kyodo Kumiai","JAPAN"
"IVJBTQ.99999.SL.392","MORI TRUST Asset Management Co., Ltd.","JAPAN"
"4JZN58.99999.SL.392","UBS (JP) China A Share Fund (Annual settlement type)","JAPAN"
"MK4ZTL.99999.SL.392","Shionoya Nogyo Kyodo Kumiai","JAPAN"
"NZJEI2.00000.LE.392","Nomura Asset Management Co., Ltd.","JAPAN"
"4X75VW.99999.SL.392","Abashiri Gyogyo Kyodo Kumiai","JAPAN"
"HKVYPN.99999.SL.392","The Kihoku Shinkin Bank","JAPAN"
"WDE6E1.00000.SP.392","Sky Ocean Asset Management Co., Ltd.","JAPAN"
"S8VNSR.99999.SL.392","Kamo Shinkin Bank","JAPAN"
"X1GRBX.99999.SL.392","SG Assetmax Co.,Ltd.","JAPAN"
"WX4NVL.00001.ME.392","UBS (JP) Short Term JPY Interest Plus Mother Fund","JAPAN"
"RFFJ2Z.99999.SL.392","Meguro Management GK","JAPAN"
"PHCLQ2.99999.SL.392","Mori Building Real Estate Investment Advisory Co., Ltd.","JAPAN"
"CAP5PP.99999.SL.392","Ooigawa Nogyo Kyodo Kumiai","JAPAN"
"0DBKUP.99999.SL.392","Suigotsukuba Nogyo Kyodo Kumiai","JAPAN"
"D907Z9.99999.SL.392","Ibarakiasahimura Nogyo Kyodo Kumiai","JAPAN"
"Y6T5HQ.99999.SL.392","Banyo Securities Co.,Ltd","JAPAN"
"AAW04A.00000.SP.392","Union Asset Management Inc.","JAPAN"
"3MFZ8R.00005.ME.392","DWS Investments Japan Limited","JAPAN"
"9JYE5K.00000.SP.392","Commons Asset Management Inc","JAPAN"
"C0MU7G.00000.LE.392","The Hyakujushi Bank, Ltd.","JAPAN"
"ZFCHLI.99999.SL.392","JAFCO SV4-A Investment LPS.","JAPAN"
"1885AJ.99999.SL.392","Hiroshima Venture Capital Co.,Ltd.","JAPAN"
"MX9046.99999.SL.392","Capital Grp EM Strategy MF - JP/Hedged","JAPAN"
"HHVW2Z.99999.SL.392","Nanohana Nogyo Kyodo Kumiai","JAPAN"
"NFJWT2.99999.SL.392","Kitamirai Nogyo Kyoudo Kumiai","JAPAN"
"TPDK55.99999.SL.380","SPV Ieffe Tre S.r.l.","ITALY"
"1LLLPB.99999.SL.380","CREDITO COOPERATIVO DI SAN CALOGERO E MAIERATO - BCC DEL VIBONESE","ITALY"
"H1DJB2.00022.ME.380","Julius Baer Fiduciaria S.p.A.","ITALY"
"ETQ9XZ.99999.SL.380","21 Investimenti II","ITALY"
"EPNALL.99999.SL.380","CF Life Compagnia di Assicurazioni Vita S.p.A.","ITALY"
"LAR109.99999.SL.380","BANCO BPM VITA SPA","ITALY"
"GVX2PY.00014.ME.380","YAFA S.p.A.","ITALY"
"KZGSGX.99999.SL.380","Banca Valdichiana Credito Cooperativo di Chiusi e Montepulciano S.C.","ITALY"
"MLAZDU.00048.ME.380","Assimoco S.p.A.","ITALY"
"N07Q4Z.00000.SP.380","Azimut Capital Management SGR S.p.A.","ITALY"
"9PYNL7.99999.SL.380","Curzon Advisers Italy S.R.L.","ITALY"
"FVHHKJ.00065.ME.380","Zurich Italy Bank S.p.A.","ITALY"
"NZF0T2.99999.SL.380","DIG SICAF S.p.A.","ITALY"
"TJHHBR.99999.SL.380","DEL FANTE CINQUE SRL","ITALY"
"JG1KEH.99999.SL.380","COCOON - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO RISERVATO","ITALY"
"5BMP5I.99999.SL.380","CLUBDEAL FIDUCIARIA DIGITALE SRL","ITALY"
"IIQ02I.00000.SP.380","Vertis SGR SpA","ITALY"
"8AIKFL.99999.SL.380","AURORA TRUST","ITALY"
"4IT277.01088.ME.380","DONATELLO SPV S.R.L.","ITALY"
"85NYE8.99999.SL.380","Toscana Trust","ITALY"
"J06SXP.99999.SL.380","Ocean S.p.A.","ITALY"
"XTC7QV.00001.ME.380","fondo comune di investimento mobiliare a forma chiusa di tipo riservato denominato ALCEDO V","ITALY"
"5VDWM0.99999.SL.380","BETA 67 SRL","ITALY"
"BKSDHI.99999.SL.380","GAMMA 68 SRL","ITALY"
"BUV29C.00000.SP.380","Columbus Trust Company srl","ITALY"
"1877ZD.00002.ME.380","IMPERIAL CAPITAL - SOCIETA'DI INTERMEDIAZIONE MOBILIARE S.P.A.","ITALY"
"PSYBXM.99999.SL.380","DANISON HOLDING SRL","ITALY"
"IBC6GK.99999.SL.380","Compagnia Fiduciaria Varesina srl","ITALY"
"EKV19S.99999.SL.380","Rimini BidCo S.p.A.","ITALY"
"7JG330.99999.SL.380","Pradera Real Estate Investment SICAF S.p.A.","ITALY"
"Y8GHFI.00000.SP.380","RE TRUST ITALY S.R.L.","ITALY"
"RWNYMD.99999.SL.380","TARA SRL","ITALY"
"S44G21.99999.SL.380","LUCIANA TRUST","ITALY"
"MDHIL6.99999.SL.380","Leca Invest Srl","ITALY"
"6AK6CG.99999.SL.380","BLUE SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"NGC0P9.99999.SL.380","FLAMMA SPA","ITALY"
"CE8X8R.99999.SL.380","TIKEHAU ITALY DEVELOPMENT FUND II","ITALY"
"LQXVLI.99999.SL.380","INVESTOPRO SIM SPA","ITALY"
"6EYTW8.99999.SL.380","TRUST WOLFGANG","ITALY"
"K5I2K0.99999.SL.380","DOKIME' S.R.L.","ITALY"
"VZ2PPN.99999.SL.380","AVM Gestioni SGR SpA Gestore EuVECA Societa Benefit","ITALY"
"7723Z5.99999.SL.380","UNIHOLDING SRL","ITALY"
"3MAFHE.00000.SP.380","VER.TRUST S.R.L.","ITALY"
"0WAAR9.99999.SL.380","BasicNet S.p.A.","ITALY"
"GPCQFH.99999.SL.380","Morello","ITALY"
"4GHDE7.99999.SL.380","Italian Credit Fund 1","ITALY"
"EDB35D.99999.SL.380","FOF Infrastrutture","ITALY"
"8WWUIH.99999.SL.380","Multi Color Italian Holding S.r.l.","ITALY"
"STD1HN.99999.SL.380","PROSIT INTERNATIONAL SRL","ITALY"
"C3IT2E.00000.SP.380","XGEN VENTURE SGR SPA","ITALY"
"BY0SSZ.99999.SL.380","IMPact Internal Allocation","ITALY"
"V76E41.99999.SL.380","Fondo Naviglio","ITALY"
"5XU988.99999.SL.380","Equor Capital Partners SGR S.p.A.","ITALY"
"KCKKHW.99999.SL.380","THE COSCO TRUST","ITALY"
"H2Y1KI.99999.SL.380","THE MALUVA TRUST","ITALY"
"QG4UWA.00000.SP.380","FIDELITY TRUST SRL","ITALY"
"IF7P15.99999.SL.380","Igli S.p.A.","ITALY"
"EHG2CT.00002.ME.380","Hamilton Court Foreign Exchange Payments s.r.l.","ITALY"
"PQSSAB.99999.SL.380","Trust Bianca","ITALY"
"NFJVVG.00000.SP.380","AEON Trust - Societa' Italiana Trust srl","ITALY"
"MU95XW.99999.SL.380","Fondazione Capellino","ITALY"
"C08SCV.99999.SL.380","Clessidra Capital Credit SGR S.p.A.","ITALY"
"2JDADR.99999.SL.380","Dedalus Healthcare Systems Group SpA","ITALY"
"QQXEDE.99999.SL.380","Mozart HoldCo S.p.A.","ITALY"
"S3PAXV.99999.SL.380","IANA TRUST","ITALY"
"YF01XW.99999.SL.380","trust giulio","ITALY"
"IWCPB8.99999.SL.380","O2 TRUST","ITALY"
"SGT7IN.00000.SP.380","AVM Gestioni SGR SpA Gestore EuVECA Societa Benefit","ITALY"
"QW8N26.99999.SL.380","Colliers Global Investors Italy SGR S.p.A.","ITALY"
"841NLX.99999.SL.392","Nikko Belle ISH","JAPAN"
"SW4DMJ.99999.SL.392","Tailor 2 GK","JAPAN"
"1CJNPF.00007.ME.392","Hibiki Mirai 4 LPS","JAPAN"
"2VFP81.99999.SL.392","MFS Global Aggregate Core Plus Ex-Japan Fund Hedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"0AHYCL.99999.SL.392","Data Driven Innovation Limited Partnership","JAPAN"
"DDHZ8B.99999.SL.392","Trillion Investment Limited Partnership","JAPAN"
"EFPJHB.00000.SP.392","Japan Post Bank Sigma Regional Revitalization, LLC","JAPAN"
"FKPHGA.99999.SL.392","Monex Ventures, Inc.","JAPAN"
"BCX336.00026.ME.392","Gogin Enmusubi No1 Limited Partnership","JAPAN"
"UJNW0Q.99999.SL.392","AI Technology Innovation Funds3alpha Limited Liability Partnership","JAPAN"
"SGA8TK.99999.SL.392","ON&BOARD Limited  Partnership","JAPAN"
"FNNDVT.99999.SL.392","WPower Fund I Investment Limited Partnership","JAPAN"
"4M4RL0.99999.SL.392","Bloom Two ISH","JAPAN"
"EJPNI5.99999.SL.392","Hanasaki TMK","JAPAN"
"4PF1SC.00000.LE.392","Funds Startups,Inc.","JAPAN"
"41CBZJ.99999.SL.832","Ethos SA Rand Fund V (Non-OPIC-Jersey), LP","JERSEY"
"A03KDR.00391.ME.832","Foundation Commercial Property Limited","JERSEY"
"FA67LB.00000.LE.832","Vistra Fiduciary Limited","JERSEY"
"YNDSGW.00000.SP.832","Surya Trustees Ltd","JERSEY"
"EVC7EV.99999.SL.832","G.B. Trustees Limited","JERSEY"
"BWJSJY.99999.SL.832","Chess Ltd","JERSEY"
"MQLJKM.99999.SL.832","Cowley Student IC","JERSEY"
"34GPJ7.00006.ME.832","Rampart Capital SPC Limited re R400 Fund Segregated Portfolio","JERSEY"
"JIJLXL.99999.SL.832","Credo Ventures Special Partner, L.P.","JERSEY"
"SWR05J.00000.LE.832","Philean Trust Company Limited","JERSEY"
"MYEHZB.99999.SL.832","Liger Investments Limited","JERSEY"
"5Z5LDQ.99999.SL.832","The Trafalgar Charitable Trust","JERSEY"
"WGMDFG.99999.SL.832","Saranac Management Limited","JERSEY"
"UG6EUZ.99999.SL.832","Top Hat Holdings II Limited","JERSEY"
"4C2AII.99999.SL.832","Hollyport Secondary Opportunities Management Limited","JERSEY"
"72SBLI.99999.SL.832","Summit Corporate Services Jersey Limited","JERSEY"
"9FBGXQ.00029.ME.832","JTC Trust Company (CI) Limited","JERSEY"
"P28Z5F.99999.SL.832","Heronbridge United Kingdom Equity Fund","JERSEY"
"2TZUPS.00000.SP.832","Astramarina Private Trust Company Limited","JERSEY"
"QHPSHP.00000.LE.832","Whitmill Trust Company Limited","JERSEY"
"CEWR8L.99999.SL.832","ASF VII B NYC Co-Invest L.P.","JERSEY"
"6CFTA9.99999.SL.832","Old Street Retail LP","JERSEY"
"AKWLH9.99999.SL.832","Touriga Limited","JERSEY"
"IFI84V.99999.SL.832","Alpha Associates Management Limited","JERSEY"
"AX6L3H.99999.SL.832","Kreos Capital II Limited","JERSEY"
"H1RY5Q.00000.SP.832","SG HAMBROS FUND MANAGERS JERSEY LTD","JERSEY"
"2Z0UMS.00004.ME.832","Kedge Capital Equity Strategies PCC Kedge Capital Equity Opportunities PC","JERSEY"
"Z8UMRU.99999.SL.832","Quadriga Capital Europe IV GP Ltd","JERSEY"
"846RG4.00009.ME.832","Apex Group Fund Administration Limited","JERSEY"
"75ZQXS.00000.SP.832","Zuhra GP Limited","JERSEY"
"YZ5IMK.99999.SL.832","ProPart Funding 2005-1 Ltd","JERSEY"
"0JA1AL.00000.LE.832","FCM LIMITED","JERSEY"
"C0VLKR.99999.SL.832","Guardian Asset Management Limited","JERSEY"
"VINKEV.99999.SL.832","SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES MANAGEMENT L.P.","JERSEY"
"ES20EC.99999.SL.832","MZK Asset Investment Company Limited","JERSEY"
"3YHVI7.00000.LE.832","Rampart Capital Jersey Limited","JERSEY"
"2NZGBZ.00000.SP.832","JTC Fund Solutions (Jersey) Limited","JERSEY"
"1MA3V9.99999.SL.832","Nyberg Property Investments GP Limited","JERSEY"
"NB5A0Q.99999.SL.832","CVC European Equity Tandem Fund Carry Partner L.P.","JERSEY"
"N82PML.99999.SL.832","TSM Coinvest Feeder L.P.","JERSEY"
"EDG8AH.00016.ME.832","Plas Glyndwr Unit Trust","JERSEY"
"UWAY76.99999.SL.832","Aberforth Investments Limited","JERSEY"
"3BW463.00001.ME.832","KCPEGG Limited","JERSEY"
"5P4KHI.99999.SL.832","Abercrombie Consultants Limited","JERSEY"
"RRRJHS.99999.SL.832","9266-6528 Quebec Inc.","JERSEY"
"HG1QSH.99999.SL.832","Picture Living Trustee 1 Ltd","JERSEY"
"ZWZF3Z.00001.ME.832","Privesta Fund Limited Partnership","JERSEY"
"JUCBUS.99999.SL.832","Quadriga Capital German Holding LP","JERSEY"
"MWFTJ3.99999.SL.832","The Alpha-Omega Charitable Trust","JERSEY"
"4BRXMW.99999.SL.832","The Sunford Fund","JERSEY"
"1FB6XN.00047.ME.832","Pike General Partner I, Limited","JERSEY"
"KB7XJT.99999.SL.392","Delight Ventures Builder II L.P.","JAPAN"
"YHSXV7.00023.ME.392","UDS V Corporate Mezzanine Limited Partnership","JAPAN"
"88U1YJ.99999.SL.392","AP Mellow Partnership","JAPAN"
"N9XGGW.00020.ME.392","The Fukuoka Chuo Bank, Ltd.","JAPAN"
"RQ1GWL.99999.SL.392","Governance Partners Management Fund NK Limited Partnership","JAPAN"
"72CWCA.99999.SL.392","SKYY Japan DC Investment Limited Partnership","JAPAN"
"NTGZLM.99999.SL.392","Godo Kaisha SPT","JAPAN"
"QEJ1WP.99999.SL.392","JUP Holding GK","JAPAN"
"79FEJJ.99999.SL.392","Cybernics Excellence Japan Fund I Investment Limited Partnership","JAPAN"
"Y201BW.99999.SL.392","MFTJPN3 Tokutei Mokuteki Kaisha","JAPAN"
"7LRJB9.99999.SL.392","Daiwa House Group Investment Limited Partnership","JAPAN"
"7AYXVZ.99999.SL.392","JM Alpha Mensae GK","JAPAN"
"7WYACE.99999.SL.392","Invesco Global Select Equity Open (Hedged / Odd Monthly Distribution)","JAPAN"
"QU1UBG.00000.SP.392","FJ Asset Management Co., Ltd.","JAPAN"
"UR1XPE.99999.SL.832","Quadriga Capital Administration Limited","JERSEY"
"IW5YYP.99999.SL.832","LCI 4 Limited PCC","JERSEY"
"AQJWJ6.99999.SL.832","MK Opportunities LP","JERSEY"
"MKHLLZ.00000.SP.832","Orbital Administration Limited","JERSEY"
"A5TW03.99999.SL.832","NeoMed Innovation IV Limited","JERSEY"
"IQ4QXQ.99999.SL.832","GIP-A1 Ports Jersey LP","JERSEY"
"P31QY1.99999.SL.832","Xenon Private Equity Limited","JERSEY"
"QIUH0R.99999.SL.832","Abris CEE Mid-Market Fund LP.","JERSEY"
"0EQVIU.99999.SL.832","Steen Property Investment GP Limited","JERSEY"
"2TDY9M.99999.SL.832","Argolis Limited","JERSEY"
"9ZJRVA.99999.SL.832","Archer Capital Offshore 5, LP","JERSEY"
"IP70MI.00000.SP.832","Suntera Corporate Trustees (Jersey) Limited","JERSEY"
"EJTGST.99999.SL.832","Industri Kapital 2007 Limited Partnership III","JERSEY"
"GDC1CA.99999.SL.832","Mali Limited","JERSEY"
"X47DS9.99999.SL.832","Urban Capital Holdings Ltd","JERSEY"
"6U1DGR.99999.SL.832","Sistine Investments Limited","JERSEY"
"027V2N.99999.SL.832","CSC Offshore (Jersey) Limited","JERSEY"
"71YSMJ.99999.SL.832","Tyke Property Investments Limited","JERSEY"
"VK8LC8.99999.SL.832","Hollyport Secondary Opportunities VI LP","JERSEY"
"HW3FBG.99999.SL.832","Marwyn General Partners II Limited","JERSEY"
"Y23MKU.99999.SL.832","Ferry Investments S.A.","JERSEY"
"W12L86.00000.SP.832","RBC TRUST COMPANY (JERSEY) LIMITED","JERSEY"
"QY33DF.00001.ME.832","Kreos Capital Incentive V Limited","JERSEY"
"LIU9JS.99999.SL.832","Piza Holdings Limited","JERSEY"
"R40THG.99999.SL.832","Quadriga Capital IV Global Holding II LP","JERSEY"
"08DFWW.99999.SL.832","Stanford HoldCo Limited","JERSEY"
"4G6W88.99999.SL.832","ICG Recovery Fund 2008 Master Feeder LP","JERSEY"
"220S2C.99999.SL.832","Invesco Bond Income Plus Limited","JERSEY"
"LK9W0D.99999.SL.832","Novare Offshore Unit Trust - Global Balanced Institutional Class Fund","JERSEY"
"JTT3QB.99999.SL.832","Viking Asset Purchaser No.6 Limited","JERSEY"
"46J8AS.99999.SL.832","Ethos US Dollar Fund V-B (Non-OPIC-Jersey), LP","JERSEY"
"GIH7VC.99999.SL.832","DH3 PC","JERSEY"
"4PW6LC.00001.ME.832","W Today Trust","JERSEY"
"HBYLP8.99999.SL.832","A.A.A. Investments (Jersey) Limited","JERSEY"
"6PA9JW.99999.SL.832","Peakside Real Estate Fund II GP LP","JERSEY"
"219MPT.99999.SL.832","Chaco Ltd","JERSEY"
"8QHD0B.99999.SL.832","Industri Kapital 2007 Limited","JERSEY"
"0LNK1I.99999.SL.832","Entrepreneurs Fund General Partner Limited","JERSEY"
"8VS2E8.99999.SL.832","AXA Capital Asia II LP","JERSEY"
"9URL7N.99999.SL.832","AIMPE and Management Ltd","JERSEY"
"CBTNDR.99999.SL.832","CCP 5 Pool Partnership SLP","JERSEY"
"CCUXIP.99999.SL.832","LXB Retail Properties plc","JERSEY"
"3A8H7C.99999.SL.832","Quadriga Capital IV Investment Holding II LP","JERSEY"
"62W0RW.00003.ME.832","H1 Trust Company Limited","JERSEY"
"HWE7F9.00020.ME.832","TAS Trust Jersey Limited","JERSEY"
"F8BSFV.99999.SL.832","Bregal Private Capital L.P.","JERSEY"
"40QXR6.99999.SL.832","Pemberton CIP LP","JERSEY"
"UNURSH.99999.SL.832","CSC Corporate Director (Jersey) PC 2 Limited","JERSEY"
"V0GVLT.00000.SP.832","Chelsea Trust Company Limited","JERSEY"
"K42RBJ.00000.SP.832","REGENT CAPITAL TRUST CORPORATION LIMITED","JERSEY"
"7DLFHY.99999.SL.832","Octavo Limited","JERSEY"
"9FAGPP.99999.SL.832","Cross Co-Investment II LP","JERSEY"
"6G6DQP.00002.ME.392","RGCMIInvestment Limited Partnership","JAPAN"
"6NPWHB.99999.SL.392","PP-BFT I LLP","JAPAN"
"U6B41J.99999.SL.392","Invesco Global Green Bond Fund (Hedged)","JAPAN"
"KFHDJ9.99999.SL.392","Waseda Investment Limited Partnership","JAPAN"
"G3AIJF.99999.SL.392","Healthcare New Platform Fund Investment LPS","JAPAN"
"AYHRZH.99999.SL.392","TR 5 GK","JAPAN"
"B2TC4Y.99999.SL.392","Tokyo Residential 2 TMK","JAPAN"
"D0IR42.99999.SL.392","APAC 1 TMK","JAPAN"
"E3K1MS.99999.SL.392","Ichikawa Baraki TMK","JAPAN"
"VG69AG.00000.SP.392","DG Incubation,Inc.","JAPAN"
"SV291S.99999.SL.392","EEIGP5LLP","JAPAN"
"C0MU7G.00001.ME.392","Hyakujushi Growth Investment and Assistance Co Ltd","JAPAN"
"X7BG0C.99999.SL.392","Daimyo TMK","JAPAN"
"AGU8GX.00000.SP.392","National Search Fund Co., Ltd.","JAPAN"
"N1RB2I.00002.ME.392","Search Fund Japan II Investment Limited Partnership","JAPAN"
"0NCAIJ.99999.SL.036","Pepper Investment Management Holdings Limited","AUSTRALIA"
"GGI4D1.99999.SL.036","P.A. Private Equity Fund M","AUSTRALIA"
"5DISAK.99999.SL.036","AMB (Global) Pty Limited","AUSTRALIA"
"KF2C62.99999.SL.036","Melbourne Securities Corporation As Trustee For Oakhill High Income Fund","AUSTRALIA"
"DM5RPH.00000.LE.036","National Australia Bank Limited","AUSTRALIA"
"XUAKGN.00000.SP.036","Challenger Life Nominees No.3 Pty Limited","AUSTRALIA"
"WK70MA.99999.SL.036","Morgan Stanley Global Property Fund","AUSTRALIA"
"9NZLVE.99999.SL.036","Canning Vale Logistics Trust No. 1","AUSTRALIA"
"SSRQQG.99999.SL.036","WEALTH DEFENDER EQUITIES LIMITED","AUSTRALIA"
"A6Y6KP.99999.SL.036","Instreet Emerging Markets Trust","AUSTRALIA"
"RAR1ZP.99999.SL.036","Mercer SmartPath Fund 1969 1973","AUSTRALIA"
"GMD1TP.99999.SL.036","Pendal International Share Trust","AUSTRALIA"
"U3WMQ0.99999.SL.036","Pengana Axiom International Fund (Hedged)","AUSTRALIA"
"NLNVX0.99999.SL.036","TF Global Markets (Aust) Pty Ltd","AUSTRALIA"
"R280W6.00000.SP.036","Abbey Capital Properties NSW Pty Ltd","AUSTRALIA"
"YP3NV8.99999.SL.036","Macquarie Global Multi-Sector Fixed Income Fund","AUSTRALIA"
"6ZXP4U.99999.SL.036","Macquarie Timberland Trust 2005","AUSTRALIA"
"TRMS10.00016.ME.036","Melton Property Trust","AUSTRALIA"
"NSE4LU.99999.SL.036","QIC Global Infrastructure Fund REV AIV Trust","AUSTRALIA"
"VGRSBR.99999.SL.036","Gallant Australian Mid TC Pty Ltd","AUSTRALIA"
"FPXMNS.00000.SP.036","ICAM APP No. 1 Pty Ltd","AUSTRALIA"
"R2FVNJ.99999.SL.036","FF Lutwyche Pty Ltd atf the FF Lutwyche Unit Trust","AUSTRALIA"
"T0S2GA.00037.ME.036","AMP Capital Dynamic Markets Fund (Hedge Fund)","AUSTRALIA"
"5M83VE.00000.SP.036","Treasury Group Investment Services Ltd","AUSTRALIA"
"BS9HPU.99999.SL.036","Vanguard Balanced Index Fund","AUSTRALIA"
"1Y7VJW.99999.SL.036","Southern Cross Developments No. 6A Pty Ltd","AUSTRALIA"
"NAWIPT.99999.SL.036","Police and Nurses Limited","AUSTRALIA"
"KJ2T0C.00045.ME.036","MGD Investment Fund","AUSTRALIA"
"C9F8EX.99999.SL.036","Lease Collateral No.2 Pty Ltd","AUSTRALIA"
"ZL4SAG.99999.SL.036","Ironbark Capital Limited","AUSTRALIA"
"WKB497.00000.SP.036","Victorian Funds Management Corporation","AUSTRALIA"
"AIGQ0V.99999.SL.036","Martin Currie Sustainable Equity Fund","AUSTRALIA"
"060QJ7.99999.SL.036","T & I Gross Family Trust Fund","AUSTRALIA"
"LIE4FK.99999.SL.036","Legg Mason WA Australian Core Plus Bond","AUSTRALIA"
"L3NGSD.00000.LE.036","Westpac Essential Services Trust I","AUSTRALIA"
"SIGKJ2.99999.SL.036","Morningstar High Growth Real Return Fund","AUSTRALIA"
"56ZGFK.00000.SP.036","Sugarland Shopping Centre Pty Ltd","AUSTRALIA"
"S8NSQ8.00000.LE.036","Pinnacle Investment Management Limited","AUSTRALIA"
"V294QA.99999.SL.036","Macquarie Yield Enhanced Australian Shares Fund","AUSTRALIA"
"DPCCKC.99999.SL.036","Macquarie SIV Balanced Fund","AUSTRALIA"
"YGMPKU.00008.ME.036","Southern Cross IIF Trusco Pty Ltd","AUSTRALIA"
"EENPFV.99999.SL.036","Mercer OSS Trust","AUSTRALIA"
"9CRDEJ.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Active REIT","AUSTRALIA"
"AH42HF.99999.SL.036","Tribuo Pty Limited as trustee for The Tribuo Foundation","AUSTRALIA"
"DR6S2I.00000.SP.036","Moelis Australia Asset Management Ltd.","AUSTRALIA"
"CJJNX4.99999.SL.036","Morningstar Multi-Asset Defensive Fund","AUSTRALIA"
"VI1C6B.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Diversified Income Fund","AUSTRALIA"
"V1TNCI.99999.SL.036","Stafford Private Equity 2 Fund","AUSTRALIA"
"PEW115.99999.SL.032","ACA VALORES S.A.","ARGENTINA"
"YGXBPY.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXX","ARGENTINA"
"J5ASCA.99999.SL.032","SERVENTE Y CIA S.A.","ARGENTINA"
"6NJ4QS.99999.SL.032","Fideicomiso Financiero Pareto Serie V","ARGENTINA"
"23B1RG.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXVIII","ARGENTINA"
"QU0G6U.99999.SL.032","DINOSAURIO BURSATIL S.A.","ARGENTINA"
"XG2KDZ.99999.SL.032","Banco Provincia de Tierra del Fuego","ARGENTINA"
"1XG7MG.00000.SP.032","BANCOR FONDOS SGFCI SAU","ARGENTINA"
"H3UFYX.99999.SL.036","Mercer Socially Responsible Aus Shares","AUSTRALIA"
"ISAZR2.99999.SL.036","Vanguard Global Emerging Markets Shares Fund","AUSTRALIA"
"IAIHUK.99999.SL.036","MQ Absolute Return Strategies - Asia Master Fund","AUSTRALIA"
"11UCPZ.99999.SL.036","Brookfield Developments No.6A Unit Trust","AUSTRALIA"
"2D48TB.00002.ME.036","TAL Life Limited","AUSTRALIA"
"CN4EYZ.99999.SL.036","Fixo Pty Ltd","AUSTRALIA"
"1R53Y5.99999.SL.036","Foresight Group Australia PTY Ltd","AUSTRALIA"
"GVQSNY.99999.SL.036","Macquarie Core Equities Fund","AUSTRALIA"
"0FI1A6.99999.SL.036","Petra Capital Pty Ltd","AUSTRALIA"
"5YC06E.99999.SL.036","TCorpIM Indexed International Share (Unhedged) Fund","AUSTRALIA"
"YP2PP2.00007.ME.036","UTA Lionrai Investments Trust","AUSTRALIA"
"T5B980.99999.SL.036","FIIG Securities Limited","AUSTRALIA"
"P95EZT.99999.SL.036","Wellington Global Contrarian Equity Fund (Australia)","AUSTRALIA"
"R7QJRF.00001.ME.036","Phillip Capital Trading Pty Ltd","AUSTRALIA"
"BZ6C98.00000.SP.036","K2 Asset Management Ltd","AUSTRALIA"
"WK6D6I.00000.SP.036","I.O.O.F. Investment Management Limited","AUSTRALIA"
"YTHSIH.99999.SL.036","Arrowstreet Emerging Markets Fund","AUSTRALIA"
"EEHV4K.99999.SL.036","Old Harbour Holdings Limited","AUSTRALIA"
"BHLZ21.99999.SL.036","TIP CE Trust","AUSTRALIA"
"RA2NWY.99999.SL.036","Concentrated Leaders Fund Limited","AUSTRALIA"
"A2WS2C.99999.SL.036","North Queensland Airports No. 1 (Mackay) Trust","AUSTRALIA"
"9QA8GY.00000.LE.036","K2 Asset Management Ltd","AUSTRALIA"
"NH2VDV.99999.SL.036","Sindel Australia Pty Ltd (TA sindel family trust)","AUSTRALIA"
"5YZXQE.00000.SP.036","AMP Capital Funds Management Limited","AUSTRALIA"
"EKAH1X.99999.SL.036","CDPG Australia Pty Limited","AUSTRALIA"
"SPUM1J.00006.ME.036","PM CAPITAL Global Opportunities Fund Limited","AUSTRALIA"
"6C5PH7.99999.SL.036","Prime Credit Property Trust","AUSTRALIA"
"VCVQ3N.99999.SL.036","UBS Emerging Markets Equity Fund AUD","AUSTRALIA"
"2NWJG8.99999.SL.036","Cromwell Investment Fund","AUSTRALIA"
"JTQ0EG.99999.SL.036","Invesco Wholesale Australian Share Fund","AUSTRALIA"
"2FXC9K.99999.SL.036","TCorpIM Unlisted Property Fund","AUSTRALIA"
"J4LYD8.99999.SL.036","Integrity Investment Management","AUSTRALIA"
"A7ACIC.00002.ME.036","Australian New Horizons Fund","AUSTRALIA"
"CWPQCR.00002.ME.036","Hantec Markets Australia Pty Limited","AUSTRALIA"
"X43LDI.99999.SL.036","The Private Capital Group Pty Ltd","AUSTRALIA"
"X58RNI.00000.SP.036","BNY Trust Company of Australia Limited","AUSTRALIA"
"8RYVED.00001.ME.036","RVG Victoria Retirement Villages Pty Ltd","AUSTRALIA"
"EBGSBF.00011.ME.036","Interactive Brokers Australia Pty Ltd","AUSTRALIA"
"HF4UFB.99999.SL.036","Mercer Cash Fund Cash Units","AUSTRALIA"
"8VRZNU.99999.SL.036","State Street SPDR SP ASX 200 Listed Property ETF","AUSTRALIA"
"ZUZ6IZ.00006.ME.036","Seniors Warehouse Trust","AUSTRALIA"
"44XD9U.00000.LE.036","COMMONWEALTH BANK OF AUSTRALIA","AUSTRALIA"
"1RC6WA.99999.SL.036","CM Capital Venture Trust 4B","AUSTRALIA"
"VSGQPK.99999.SL.036","Cromwell Australian Property Fund","AUSTRALIA"
"BZ9C1L.00009.ME.036","WEX Prepaid Cards Australia Pty Ltd (formerly Wright Express Prepaid Cards Australia Pty Ltd)","AUSTRALIA"
"QRBHPR.00002.ME.036","Spark Infrastructure RE Limited","AUSTRALIA"
"SM0S9R.99999.SL.036","Intrust Super Fund","AUSTRALIA"
"KJ2T0C.00000.LE.036","Caledonia (Private) Investments Pty Limited","AUSTRALIA"
"9QA8GY.00004.ME.036","K2 Global High Alpha Fund","AUSTRALIA"
"Q5GZZM.99999.SL.036","Macquarie True Index Cash Fund","AUSTRALIA"
"0RVBMG.00071.ME.036","Sixty Martin Place Holdings Pty Limited","AUSTRALIA"
"F3B073.99999.SL.036","Macquarie reFleXion Japan Trust","AUSTRALIA"
"UFU8YG.00000.SP.036","Ironbark Asset Management (Fund Services) Limited","AUSTRALIA"
"JLWT3E.00000.LE.036","Burrell Stockbroking Pty Ltd","AUSTRALIA"
"EBGSBF.00002.ME.036","Timber Hill Australia Pty Limited","AUSTRALIA"
"USUI4H.00000.LE.020","Credit Andorra, SA","ANDORRA"
"XDGLCV.99999.SL.020","FIMARGE, SOCIETAT FINANCERA D'INVERSIO","ANDORRA"
"FNHX7H.00000.SP.020","Assessora i Gestora d'Inversions S.A.","ANDORRA"
"5AD8GX.99999.SL.024","Banco Bic SA","ANGOLA"
"8BH2WA.00000.SP.024","Fundos de Pensoes","ANGOLA"
"NMS23E.00009.ME.024","Banco Millennium Angola, S.A.","ANGOLA"
"IHBM85.00000.LE.024","CONDIS - SOCIEDADE DISTRIBUICAO ANGOLA SA","ANGOLA"
"1SNRJN.99999.SL.024","Banco Caixa Geral Angola SA","ANGOLA"
"D1EWAK.00003.ME.024","Bai Micro Financas","ANGOLA"
"N3RC0M.00015.ME.024","Finibanco Angola SA","ANGOLA"
"IL464K.00030.ME.024","Banco Economico SA","ANGOLA"
"T4TE7L.00000.SP.032","Dracma Multiestrategia","ARGENTINA"
"V5FLPJ.99999.SL.032","A & J NARI S A","ARGENTINA"
"UVH0BT.00000.SP.032","Mills Asset Management SA","ARGENTINA"
"BRYB7B.00000.SP.032","DXA FCI RETORNO TOTAL","ARGENTINA"
"HAN9AF.99999.SL.032","Sumando Valores SA","ARGENTINA"
"JQKDHP.00000.SP.032","DXA FCI MULTICOBERTURA","ARGENTINA"
"BZZI5F.00000.SP.032","BlackToro Asset Management S.A.","ARGENTINA"
"Q1P2JD.99999.SL.032","Fideicomiso Financiero Comafi Leasing Pymes XVII","ARGENTINA"
"IILRAW.99999.SL.032","Fidem Capital Group S.A.U.","ARGENTINA"
"RYCHXS.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XL","ARGENTINA"
"13E0R5.00009.ME.032","BMA VALORES S. A.","ARGENTINA"
"3WQCTE.00000.SP.032","Mercado Pago Inversiones S.R.L.","ARGENTINA"
"QSG3PL.99999.SL.032","INCAPITAL SA","ARGENTINA"
"975JBH.00002.ME.032","NUEVO CHACO BURSATIL S.A.","ARGENTINA"
"XYFY0N.99999.SL.032","BLACKBROS S.A.","ARGENTINA"
"H0CL6B.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXV","ARGENTINA"
"ZQNXCS.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXVII","ARGENTINA"
"VA79AI.99999.SL.032","Fideicomiso Financiero Total Assets III","ARGENTINA"
"PTA23M.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 49","ARGENTINA"
"KUNFSP.99999.SL.032","PARAKEET CAPITAL SA","ARGENTINA"
"QG6HSK.99999.SL.032","PARAKEET BALANCED FUND","ARGENTINA"
"SFERFN.99999.SL.032","Fideicomiso Financiero Creditech Serie II","ARGENTINA"
"MDPT4C.99999.SL.032","Fideicomiso Financiero Fideicomiso Financiero AMES XXVII","ARGENTINA"
"6V5XVP.99999.SL.032","PARAKEET PREMIUM","ARGENTINA"
"PWYYKV.99999.SL.032","PARAKEET DINAMICO","ARGENTINA"
"YD0T9L.99999.SL.032","Les Cinq Capital S.A.","ARGENTINA"
"KJQVJS.99999.SL.032","Fideicomiso Financiero Litoral AD Creditos I","ARGENTINA"
"CITIMS.99999.SL.032","Fideicomiso Financiero AMES XXVI","ARGENTINA"
"QCMT21.99999.SL.032","Mercado pago asset management S.A.","ARGENTINA"
"XUI78U.99999.SL.032","Fiwind Capital SA","ARGENTINA"
"VDUG83.00000.SP.032","Dracma Multiestrategia II","ARGENTINA"
"UHNHAB.99999.SL.032","Fideicomiso Financiero Individual Milaires II","ARGENTINA"
"NVKCML.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XLII","ARGENTINA"
"F6FXQX.99999.SL.032","Fideicomiso Financiero Pareto Serie 10","ARGENTINA"
"NPPRUY.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XLIII","ARGENTINA"
"LC2UFV.99999.SL.032","Conectar Bursatil S.A.","ARGENTINA"
"VBYQBD.99999.SL.032","GOROSTIAGA BURSATIL, SA","ARGENTINA"
"CXVDCH.99999.SL.032","GUARNIERI VALORES S.A.","ARGENTINA"
"KWBT8L.99999.SL.032","Greenfield Capital Markets S.A.","ARGENTINA"
"Z5MXJT.99999.SL.032","Fideicomiso Financiero CFA Creditos V","ARGENTINA"
"S9NUT6.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XLIV","ARGENTINA"
"MBB3NM.99999.SL.032","Fideicomiso Financiero Creditech Serie III","ARGENTINA"
"3TMKAT.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XLV","ARGENTINA"
"1FCLTS.99999.SL.032","Fideicomiso Financiero MEGABONO 329","ARGENTINA"
"EUPCV6.99999.SL.032","Fideicomiso Financiero Pareto Serie 14","ARGENTINA"
"QLYHKE.99999.SL.032","Bluelake Capital S.A.","ARGENTINA"
"975JBH.00003.ME.032","NUEVO CHACO FONDOS SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION S.A.","ARGENTINA"
"K7DZ63.99999.SL.036","Bridgelane TSV Management Pty Ltd as General Partner of Tank Stream Ventures Management ILP as General Partner of Tank Stream Ventures Fund ILP","AUSTRALIA"
"JHCAX3.00000.SP.036","DEXUS Funds Management Limited","AUSTRALIA"
"KJ2T0C.00041.ME.036","Longbridge Caledonia Investment Trust","AUSTRALIA"
"APS0JN.99999.SL.036","Premium China Fund","AUSTRALIA"
"VH070W.99999.SL.036","Offshore Reinsurer (Bermuda) Company Limited","AUSTRALIA"
"4CMNM9.99999.SL.036","First Trust","AUSTRALIA"
"JFDPPU.99999.SL.036","MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED","AUSTRALIA"
"8B04B7.00000.LE.036","Next Capital Pty Ltd","AUSTRALIA"
"MBHJM1.99999.SL.036","The HP Campus Felixstow Adelaide Unit Trust","AUSTRALIA"
"WDLVJS.99999.SL.036","THE FIRICK TRUST NO 1","AUSTRALIA"
"WQSCHT.99999.SL.036","TCorpIM Multi-Asset Class Fund","AUSTRALIA"
"121KP8.99999.SL.028","Tolomeo Bank Limited","ANTIGUA AND BARBUDA"
"Y12DUM.99999.SL.028","Randomizer Ltd.","ANTIGUA AND BARBUDA"
"EZXFIF.99999.SL.028","ANTIGUA INSURANCE COMPANY LIMITED","ANTIGUA AND BARBUDA"
"KBTFR6.99999.SL.028","Errante Trading LLC","ANTIGUA AND BARBUDA"
"YEC40I.99999.SL.028","Antigua Insurance Company Limited","ANTIGUA AND BARBUDA"
"AGY3MK.00000.SP.028","7Sky Services Inc.","ANTIGUA AND BARBUDA"
"H2XKR7.00000.SP.028","Julius Capital Bank INC.","ANTIGUA AND BARBUDA"
"PPT69H.00000.SP.028","ITEM CONSULTING LTD.","ANTIGUA AND BARBUDA"
"4SNY7T.99999.SL.028","Ovington Project Ltd.","ANTIGUA AND BARBUDA"
"JXKCP3.00001.ME.028","Intus Life Assurance Ltd.","ANTIGUA AND BARBUDA"
"NJKL0V.00000.SP.028","Winsome Antigua Ltd","ANTIGUA AND BARBUDA"
"LBR4GL.99999.SL.028","Winsome Antigua Ltd","ANTIGUA AND BARBUDA"
"55KECZ.99999.SL.028","Sevenoaks Ltd","ANTIGUA AND BARBUDA"
"3SUUF4.99999.SL.028","Scalpay Ltd.","ANTIGUA AND BARBUDA"
"F66M1Z.99999.SL.028","Caribbean Union Bank Ltd","ANTIGUA AND BARBUDA"
"LRZ6QD.99999.SL.028","ANTIGUA COMMERCIAL BANK","ANTIGUA AND BARBUDA"
"ND3XA8.99999.SL.028","Grant Thornton(Leewards)Retirement Fund","ANTIGUA AND BARBUDA"
"C8WZJW.00002.ME.028","Unicorp Bank Overseas, Ltd.","ANTIGUA AND BARBUDA"
"SDT55X.99999.SL.028","Safcorp Management Ltd","ANTIGUA AND BARBUDA"
"QXDKV4.99999.SL.028","Grant Thornton","ANTIGUA AND BARBUDA"
"VCNPGS.99999.SL.028","NORTH INTERNATIONAL BANK LTD","ANTIGUA AND BARBUDA"
"CPT475.99999.SL.028","Grant Thornton (Leewards) Pension Plan","ANTIGUA AND BARBUDA"
"VPQL9K.99999.SL.028","Antigua Overseas Bank Limited","ANTIGUA AND BARBUDA"
"U6S81C.99999.SL.028","State Insurance Corporation","ANTIGUA AND BARBUDA"
"BB4D3K.99999.SL.028","St. John's Cooperative Credit Union","ANTIGUA AND BARBUDA"
"YFL55F.99999.SL.028","Global Bank of Commerce Limited","ANTIGUA AND BARBUDA"
"DK7EKR.99999.SL.028","Grant Thornton","ANTIGUA AND BARBUDA"
"RTWIZG.99999.SL.028","Delta Holding Corporation","ANTIGUA AND BARBUDA"
"DT2QDC.99999.SL.028","Antigua Public Utilities Authority Co-operative Credit Union","ANTIGUA AND BARBUDA"
"V428H0.99999.SL.028","Christian Co-operative Credit Union Ltd.","ANTIGUA AND BARBUDA"
"TUQ8QG.99999.SL.028","Trium Bank & Trust Ltd.","ANTIGUA AND BARBUDA"
"K8TPUZ.99999.SL.028","CBA Bank & Trust Inc","ANTIGUA AND BARBUDA"
"L6004E.99999.SL.028","Grant Thornton (Leewards) Retirement Fund","ANTIGUA AND BARBUDA"
"5JU63X.99999.SL.028","International Investment Bank Ltd.","ANTIGUA AND BARBUDA"
"6B17HR.99999.SL.028","Tolomeo Bank Limited","ANTIGUA AND BARBUDA"
"KRSXLK.00000.LE.028","Caribbean Alliance Insurance Co. Ltd.","ANTIGUA AND BARBUDA"
"JMX7IE.99999.SL.028","The A & B SDA Co-op Credit Union Ltd.","ANTIGUA AND BARBUDA"
"ZTUSW9.99999.SL.028","CC ANTIGUA LTD.","ANTIGUA AND BARBUDA"
"5WULHR.99999.SL.028","Ward Associates Antigua Limited","ANTIGUA AND BARBUDA"
"KUCGKW.99999.SL.028","Eastern Caribbean Amalgamated Bank Ltd.","ANTIGUA AND BARBUDA"
"18CESJ.99999.SL.028","Community First Credit Union Ltd.","ANTIGUA AND BARBUDA"
"R3XY29.99999.SL.028","D Bank, Ltd.","ANTIGUA AND BARBUDA"
"TT8KDD.99999.SL.028","Davos Leasing Company, Ltd.","ANTIGUA AND BARBUDA"
"8HISGH.99999.SL.028","EVG BANK LTD","ANTIGUA AND BARBUDA"
"DP89AI.99999.SL.028","Tolomeo Asset Management Ltd","ANTIGUA AND BARBUDA"
"CYW4EK.00003.ME.028","BOI Bank Corporation","ANTIGUA AND BARBUDA"
"0Z9FUZ.99999.SL.028","AM Insurance Agency Limited","ANTIGUA AND BARBUDA"
"TBFZX2.99999.SL.028","Antigua and Barbuda Police Coperative","ANTIGUA AND BARBUDA"
"YP2AUB.99999.SL.028","BRS BANQUE S.A.","ANTIGUA AND BARBUDA"
"Q111K4.99999.SL.028","ABI Bank Limited","ANTIGUA AND BARBUDA"
"JTTUQ2.99999.SL.028","Independence Casualty & Security Corp.","ANTIGUA AND BARBUDA"
"86YFXS.99999.SL.028","Adcap Pesos Plus","ANTIGUA AND BARBUDA"
"7PMLN8.99999.SL.032","Fideicomiso Plan de Pensiones Petrobras","ARGENTINA"
"9QYE01.99999.SL.036","The Trustee for Abacus Hospitality Trust","AUSTRALIA"
"8SZ9VS.99999.SL.036","LAWN Investment Trust","AUSTRALIA"
"U4JAET.99999.SL.036","GCC Corporate Group Pty Ltd atf Scout Unit Trust","AUSTRALIA"
"R019XW.99999.SL.036","Lees Family Trust","AUSTRALIA"
"XCRDZX.99999.SL.036","Global X Ultra Long Nasdaq 100 Complex ETF","AUSTRALIA"
"7CFYYV.99999.SL.036","TCorpIM Direct Investment Fund G","AUSTRALIA"
"U7QHHG.99999.SL.036","496 Glenferrie Road Hawthorn Development Trust","AUSTRALIA"
"JK7L4M.99999.SL.036","Pengana Investment Management Ltd ATF Pengana Private Equity Trust","AUSTRALIA"
"CZY2Z8.99999.SL.036","Caulfield Mid TC Pty Ltd","AUSTRALIA"
"ABN49K.99999.SL.036","Castlereagh Mid TC Pty Ltd","AUSTRALIA"
"30DAZM.99999.SL.036","Macquarie R Diversified Index Fund","AUSTRALIA"
"8M38N6.99999.SL.036","ROC Private Equity VCLP II, LP","AUSTRALIA"
"PVYR2I.99999.SL.036","ELLERSTON SIV GOVERNMENT BOND FUND","AUSTRALIA"
"6SDNQD.99999.SL.036","Ellerston JAADE Australian Private Assets Fund (Wholesale)","AUSTRALIA"
"HK0VCA.99999.SL.036","CPG turramurra pty ltd atf the CPG turramurra unit trust","AUSTRALIA"
"ABMU5H.99999.SL.036","CPG Sans Souci Pty Ltd as trustee for CPG Sans Souci Unit Trust","AUSTRALIA"
"7VSZHD.99999.SL.036","CSIRO Innovation Fund 1, LP","AUSTRALIA"
"2582PS.99999.SL.036","360 Capital Enhanced Income Fund","AUSTRALIA"
"4CT57J.99999.SL.036","Specialised Investment and Lending Corporation ATF Straight Bat Private Equity Perpetual Legacy Trust","AUSTRALIA"
"98QQYD.99999.SL.036","Mercer Cash Fund","AUSTRALIA"
"SD1A1W.99999.SL.036","Gleneagle Asset Management Limited ATF Gleneagle Investment Fund","AUSTRALIA"
"RN9A2F.99999.SL.036","UBS CBRE Global Real Assets Fund","AUSTRALIA"
"PYI4S7.99999.SL.036","Balmain T30 Mortgage Liquidity Trust","AUSTRALIA"
"VRFMPV.99999.SL.036","HSRC Capital Pty Ltd","AUSTRALIA"
"6N5AY0.99999.SL.036","Ironbridge Global Focus Fund","AUSTRALIA"
"6ZVD0C.00030.ME.036","Perpetual Trust Services Limited","AUSTRALIA"
"2HM7C9.99999.SL.036","MSAS Services Trust","AUSTRALIA"
"0SU1G5.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Special Opportunities Fund 6","AUSTRALIA"
"VVKQR2.99999.SL.036","125 YORK ST FUND","AUSTRALIA"
"HKF838.99999.SL.036","Global X Australia ex Financials & Resources ETF","AUSTRALIA"
"5N1QIT.99999.SL.036","PPA Zoot Sub Services I Pty Ltd","AUSTRALIA"
"IY4QDR.99999.SL.036","Boutique Capital Pty Ltd ATF PAC Global Growth Fund - Wholesale","AUSTRALIA"
"TWS0UI.99999.SL.036","Boutique Capital Pty Ltd ATF PAC Global Esports Fund","AUSTRALIA"
"7J1R1Q.99999.SL.036","PRIMA Access Platform","AUSTRALIA"
"T0S2GA.00136.ME.036","Betashares Australian Momentum ETF","AUSTRALIA"
"9NPNJ6.99999.SL.036","VanEck Geared Australian Equal Weight Complex ETF","AUSTRALIA"
"6SS2FS.00000.SP.036","Oey & Chia Holdings Pty Ltd ATF Oey & Chia Holdings Trust","AUSTRALIA"
"W3CJYI.99999.SL.036","Capital Group Multi-Sector Income Fund (AU)","AUSTRALIA"
"8N7KP6.99999.SL.036","Greystar Australia Industrial Venture I Trust","AUSTRALIA"
"ZN25RF.99999.SL.036","Mercury Capital Sponsors Trust twenty2","AUSTRALIA"
"UAACCM.00012.ME.036","MA Credit Portfolio Investments Pty Ltd","AUSTRALIA"
"KZWTMB.00004.ME.036","FNC Follow on Fund, LP","AUSTRALIA"
"A92DJY.99999.SL.036","PKC ESCF Eterneva Trust","AUSTRALIA"
"7B99TX.99999.SL.036","PKC ESCF Sans Ceuticals Trust","AUSTRALIA"
"TZHA92.99999.SL.036","Morrison Securities Pty limited","AUSTRALIA"
"7HG6WU.01515.ME.036","AXA Australia Moorebank Trust","AUSTRALIA"
"7HG6WU.01518.ME.036","AXA GER down-under Feeder Trust","AUSTRALIA"
"7HG6WU.01520.ME.036","ADAPT PBSA Trust 2","AUSTRALIA"
"RE1KCD.99999.SL.036","Prime Value Asset Management Limited","AUSTRALIA"
"RF5NEU.99999.SL.036","Managed Portfolio Series Australian Shares Fund 2","AUSTRALIA"
"34WLRW.99999.SL.036","Managed Portfolio Series Australian Shares Fund 3","AUSTRALIA"
"ZDPTZU.99999.SL.036","Managed Portfolio Series Australian Shares Fund 4","AUSTRALIA"
"GJA8FY.99999.SL.036","Managed Portfolio Series International Shares Fund 2","AUSTRALIA"
"5VLX5B.00000.SP.036","Bayley Stuart Funds Management Ltd","AUSTRALIA"
"DJZYBI.99999.SL.036","WM Pool Equities Trust No 72","AUSTRALIA"
"6RL44B.99999.SL.036","Mercury Capital VCLP twenty2, LP","AUSTRALIA"
"8S2SQ2.99999.SL.036","United Elever Capital Shield Fund - Elever Income Class Units","AUSTRALIA"
"S8WSR8.00003.ME.036","Starwood Australian Real Estate Debt Finance Sub Lend Trust IA","AUSTRALIA"
"TFBBLH.99999.SL.036","Para Finco Pty Ltd","AUSTRALIA"
"RMYVW4.99999.SL.036","Thrive Investment Management Pty Ltd","AUSTRALIA"
"YHVVCY.99999.SL.036","DT Trading Cap","AUSTRALIA"
"5U2KYD.99999.SL.036","Concerto Sub Trust","AUSTRALIA"
"HL1P1F.99999.SL.036","WM Pool Equities Trust No 19","AUSTRALIA"
"2692YP.99999.SL.036","Allendale Square Fund","AUSTRALIA"
"FWG5D0.99999.SL.826","R J Whalley Will Trust","UNITED KINGDOM"
"U0UYM2.00007.ME.826","TC Ziraat Bankasi London Branch","UNITED KINGDOM"
"BV40SR.99999.SL.826","Capt R C Cunningham-Jardine's M/C Trust","UNITED KINGDOM"
"IUH3LZ.00017.ME.826","HL Select UK Growth Shares","UNITED KINGDOM"
"GMYEBD.99999.SL.826","Trustees of the C T Perry POA Trust 2004","UNITED KINGDOM"
"LC3X5W.99999.SL.826","Nominees of the CT Davey Bare Trust","UNITED KINGDOM"
"WVAHB6.99999.SL.826","Mrs U J Baverstock Will Trust","UNITED KINGDOM"
"7R1V8K.99999.SL.826","Lord Balfour of Burleigh The Peat Hill Trust","UNITED KINGDOM"
"BELUR0.99999.SL.826","A R D Pilkington A2 Settlement - Amanda's Fund","UNITED KINGDOM"
"G3WXG5.00088.ME.826","Normanby Healthcare Group Holdings Limited","UNITED KINGDOM"
"U1JQGK.99999.SL.826","Marjorie Evelyn Ford Will Trust","UNITED KINGDOM"
"GQ8GZN.99999.SL.826","AGA De Vere Trust","UNITED KINGDOM"
"3T6VVA.99999.SL.826","Aberdeen Equity Income Trust Plc","UNITED KINGDOM"
"RMY4L9.99999.SL.826","The YG Settlement","UNITED KINGDOM"
"NG430Q.99999.SL.826","D A Moody (Nominees) Limited","UNITED KINGDOM"
"BYM140.99999.SL.826","Invesco Asia Dragon Trust plc","UNITED KINGDOM"
"MNUUU4.00103.ME.826","Franklin Templeton Investment Management Limited","UNITED KINGDOM"
"HRHNS5.99999.SL.826","Banham Poultry Limited EFRBS","UNITED KINGDOM"
"AYV7T6.99999.SL.826","C Humby 2006 Discretionary Trust","UNITED KINGDOM"
"0ZLMVN.99999.SL.826","Lumesse Holdings Limited","UNITED KINGDOM"
"H6I3QF.99999.SL.826","Earl of Athlone MS Mrs E Wise","UNITED KINGDOM"
"R5QUP8.00000.SP.826","VT Odd Funds ICVC","UNITED KINGDOM"
"R0XTKG.00084.ME.826","Pershing Nominees Limited","UNITED KINGDOM"
"R9MZM9.99999.SL.826","The Derek Anderson Cash Will Trust","UNITED KINGDOM"
"7SLI8S.99999.SL.826","The Nisbet Family Trust","UNITED KINGDOM"
"BA23ED.99999.SL.826","Iris Midco Limited","UNITED KINGDOM"
"R5QRGC.99999.SL.826","Towry Limited","UNITED KINGDOM"
"G98Y91.99999.SL.826","Robinson Personal Injury Trust","UNITED KINGDOM"
"J5AP35.99999.SL.826","MacDuff Shellfish Group Limited","UNITED KINGDOM"
"64WN7N.99999.SL.826","Octopus Capital For Enterprise Fund LP","UNITED KINGDOM"
"GPBNKZ.99999.SL.826","Dunkley Family Investments Limited","UNITED KINGDOM"
"5YFY8E.99999.SL.826","Lakeview Computers Group Limited","UNITED KINGDOM"
"B0N0WX.99999.SL.826","Montello Income Fund LP","UNITED KINGDOM"
"CIX12A.99999.SL.826","Broseley Trust","UNITED KINGDOM"
"W4R6C8.99999.SL.826","Mrs K M F Maxwell Stuart's 1974 Trust for Justin","UNITED KINGDOM"
"T82HWF.99999.SL.826","Gordon Lutton","UNITED KINGDOM"
"FE66U4.99999.SL.826","D A Lamba 1994 AIR Life Interest Settlement","UNITED KINGDOM"
"B7IBS6.99999.SL.826","Egerton Sterling Investment Fund","UNITED KINGDOM"
"V03W3Q.99999.SL.826","Hooker Trust - General Fund","UNITED KINGDOM"
"1BSGNH.99999.SL.826","European Investment Management Limited","UNITED KINGDOM"
"2AKXW8.99999.SL.826","Major Paul Ian Craven Payne Settlement on Paul Frederick Craven Payne","UNITED KINGDOM"
"ANUKZW.99999.SL.826","J GARRATT GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"K3I8LN.99999.SL.826","Minerva Education Holdings Ltd","UNITED KINGDOM"
"V477WV.99999.SL.826","Sir John Pelly Will Trust - Barbara","UNITED KINGDOM"
"UQFB0A.99999.SL.826","G V Croshaw Will Trust","UNITED KINGDOM"
"DHRAGQ.99999.SL.826","Mrs HK Hepworth Settlement","UNITED KINGDOM"
"2WPL2N.99999.SL.826","W I Whitaker 1966 Settlement","UNITED KINGDOM"
"97EGB3.99999.SL.826","ASF Galaxy GP Member Ltd","UNITED KINGDOM"
"Y33ESP.99999.SL.826","GERALD ROSE WILL TRUST","UNITED KINGDOM"
"LPD1ED.99999.SL.826","Sargant 1996 Settlement","UNITED KINGDOM"
"Z10HCC.99999.SL.826","Mrs A Bateman Disc Trust 11/07/1997","UNITED KINGDOM"
"13CD5C.99999.SL.826","Diana Haines 1997 Discretionary Settlement","UNITED KINGDOM"
"3GSBHH.99999.SL.826","WICKHAM EDUCATIONAL TRUST - ISOBEL","UNITED KINGDOM"
"LYK5ST.99999.SL.826","Celtic House VP UK Ltd.","UNITED KINGDOM"
"TH2Y0I.99999.SL.826","Arden Partnership (Lincolnshire) Holdings Ltd","UNITED KINGDOM"
"CPLQCL.99999.SL.826","Arthur Fried 1999 Settlement","UNITED KINGDOM"
"96DC76.99999.SL.826","Discretionary Trust","UNITED KINGDOM"
"80UH72.00041.ME.826","Evergreen Nominees Limited","UNITED KINGDOM"
"7V5JG7.99999.SL.826","Mrs AE Heywood Will Trust - B Trust","UNITED KINGDOM"
"CY5D2E.99999.SL.826","Greentop Investments","UNITED KINGDOM"
"73QNGX.99999.SL.826","COURTIERS Total Return Cautious Risk Fund","UNITED KINGDOM"
"DD0BQ7.99999.SL.826","David W Davies Will Trust","UNITED KINGDOM"
"SF9GPW.99999.SL.826","J.POPPLETON DECEASED TRUST","UNITED KINGDOM"
"CPQM9F.99999.SL.826","RESLOC UK HOLDINGS LIMITED","UNITED KINGDOM"
"3M0BZP.99999.SL.826","Darwin TopCo Limited","UNITED KINGDOM"
"VMMHGP.99999.SL.826","EIG Energy Fund XIV (Scottish Feeder), L.P.","UNITED KINGDOM"
"ND8PYZ.99999.SL.826","Pond GP III Limited","UNITED KINGDOM"
"JMITSF.99999.SL.826","Rana 3 S L.P.","UNITED KINGDOM"
"330BCK.99999.SL.826","A R Haigh Deceased Will Trust","UNITED KINGDOM"
"894UB8.99999.SL.826","Anne-Marie Roberts PI Settlement","UNITED KINGDOM"
"9G75RD.99999.SL.826","Rognvald St. Clair Wilson Testamentary Trust","UNITED KINGDOM"
"6VTAXI.99999.SL.826","ST JOHNS ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"B3D6K9.99999.SL.826","NewDay Funding 2016-1 Plc","UNITED KINGDOM"
"49MT3V.99999.SL.826","KJ Redfern Settlement 2014","UNITED KINGDOM"
"F94NKI.99999.SL.826","B G Gammon Discretionary Will Trust","UNITED KINGDOM"
"A01IRC.99999.SL.826","INDEXX MARKETS LIMITED","UNITED KINGDOM"
"R67DZD.99999.SL.826","Hg Incorporations Limited","UNITED KINGDOM"
"GUF0QL.99999.SL.826","Trustees of Commander R E D A James Discretionary Will Trust","UNITED KINGDOM"
"RDXR13.00000.SP.826","Speechly Bircham Nominee Company Limited","UNITED KINGDOM"
"S4ITU4.99999.SL.826","NB Secondary Opportunities Offshore EU Fund IV LP","UNITED KINGDOM"
"VI51BA.99999.SL.826","Henry Abram Limited","UNITED KINGDOM"
"NFQIKA.99999.SL.826","George Hesketh (Deceased) Will Trust No. 1","UNITED KINGDOM"
"1U93CB.99999.SL.826","D I Pepper Settlement 2010","UNITED KINGDOM"
"CHR62I.99999.SL.826","Royal London GMAP Defensive Fund","UNITED KINGDOM"
"RHCT03.99999.SL.826","Lion Capital Fund II B LP","UNITED KINGDOM"
"VQUJ6J.99999.SL.826","Charlotte Maitland Liferent Trust","UNITED KINGDOM"
"9L14VN.99999.SL.826","Lady St Germans 1990 Settlement","UNITED KINGDOM"
"7CEB2M.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Monthly Income Fund","UNITED KINGDOM"
"JPQBL5.99999.SL.826","Barclays Covered Bond Funding LLP","UNITED KINGDOM"
"13GMQW.99999.SL.826","Amadeus Mobile Seed General Partner LP","UNITED KINGDOM"
"V07VUX.99999.SL.826","Russel & Aitken Nominees","UNITED KINGDOM"
"Y0PI5K.99999.SL.826","E Dale Will Trust","UNITED KINGDOM"
"AUDLYN.99999.SL.826","Mrs V H Whitakers Marriage Settlement Rosemarys First Fund","UNITED KINGDOM"
"YD95NL.99999.SL.826","Trustees of Broadland Properties Executive Pension Scheme","UNITED KINGDOM"
"1WXH93.99999.SL.826","Mrs M Panays Discretionary Settlement","UNITED KINGDOM"
"Z2VJFW.99999.SL.826","A Diamond Will Trust","UNITED KINGDOM"
"D0ZZU5.99999.SL.826","Eileen Feeman Legacy Fund Trust","UNITED KINGDOM"
"9NKPWD.99999.SL.826","Catherine Hume Executry - Emma Hume","UNITED KINGDOM"
"1TF5TT.99999.SL.826","Gracechurch Nominee Limited","UNITED KINGDOM"
"NR5VI6.99999.SL.826","SEI Investment Europe Ltd","UNITED KINGDOM"
"USGJLK.99999.SL.826","HgCapital 8 Nominees Limited","UNITED KINGDOM"
"UB465S.00000.LE.840","Sintra Capital Corporation","UNITED STATES"
"QQ0K36.00000.SP.840","Bridge Debt Strategies Fund II GP LLC","UNITED STATES"
"KG9J6Y.00000.SP.840","Markel CATCo Investment Management Limited","UNITED STATES"
"K82PB3.99999.SL.840","The LD Trust","UNITED STATES"
"1K2N1G.99999.SL.840","Chirag Shah","UNITED STATES"
"8UINA6.99999.SL.840","Popular Balanced IRA Trust","UNITED STATES"
"9G6Y9V.99999.SL.840","S&B Industrial Minerals North America, Inc","UNITED STATES"
"MKS0XS.00000.SP.840","Rimrock Capital Management, LLC","UNITED STATES"
"6WPA1U.00002.ME.840","PCP Management (EM Small Cap), LLC","UNITED STATES"
"S2M98R.00000.LE.840","BlackRock Financial Management, Inc.","UNITED STATES"
"9S9ZMA.00000.SP.840","Amicorp Trustees (Delaware) Inc.","UNITED STATES"
"0XTT2D.99999.SL.840","Ronin Capital LLC","UNITED STATES"
"TN8CII.00000.LE.840","X.L. America, Inc.","UNITED STATES"
"BSUBA5.99999.SL.840","Vacasa LLC","UNITED STATES"
"SGUHLV.99999.SL.840","Bolton Capital Partners 1 LLC","UNITED STATES"
"SQ9X6K.99999.SL.840","Brockway Moran & Partners Fund III, L.P.","UNITED STATES"
"MNUUU4.00000.LE.840","Templeton International, Inc.","UNITED STATES"
"9JGSX9.00002.ME.840","Adyen Inc.","UNITED STATES"
"ZAPVNN.99999.SL.840","GLOBAL SILKROUTES BANKING CORPORATION","UNITED STATES"
"N7RYTN.00000.SP.840","Sirios Capital Management, L.P.","UNITED STATES"
"KK67K9.99999.SL.840","SunTrust Bank","UNITED STATES"
"X4RZCT.00000.LE.840","Starr Insurance Holdings, Inc.","UNITED STATES"
"8A8PTH.00000.SP.840","BlackRock Fund Advisors","UNITED STATES"
"YPMPZM.99999.SL.826","Legal & General Mixed Investment 40-85% Fund","UNITED KINGDOM"
"86RXN5.99999.SL.826","Ann Harris-Curtis Discretionary Trust","UNITED KINGDOM"
"C4UCH1.99999.SL.826","The Late Richard Plascott's Children's Trust","UNITED KINGDOM"
"HR3Z2Y.99999.SL.826","Oxford Capital Partners LLP","UNITED KINGDOM"
"49RVD4.99999.SL.826","Surridge Will Trust","UNITED KINGDOM"
"86URSJ.99999.SL.826","The Pearce Family Settlement","UNITED KINGDOM"
"9F5LDY.99999.SL.826","Oxford Technology Management Ltd","UNITED KINGDOM"
"AGZTTC.00000.LE.826","AJ Bell Holdings Limited","UNITED KINGDOM"
"GC66X6.00023.ME.826","Enterprise Ventures (General Partner EV Growth II) Limited","UNITED KINGDOM"
"A0NTK1.99999.SL.826","One Angel Square GP Limited","UNITED KINGDOM"
"YNVKBW.99999.SL.826","Europa Fund III LP","UNITED KINGDOM"
"0A7WTQ.99999.SL.826","EMK CAPITAL PARTNERS GP CO-INVESTMENT LP","UNITED KINGDOM"
"LLXJ9W.00000.SP.826","Godron Dadds LLP","UNITED KINGDOM"
"HVF3Q1.99999.SL.826","The Robert Edward Hallett Personal Injury Trust","UNITED KINGDOM"
"PHU8PM.99999.SL.826","Architect 1","UNITED KINGDOM"
"GAUNXN.99999.SL.826","R C Brown Investment Management PLC","UNITED KINGDOM"
"IPESW9.00001.ME.826","Survivor Group Limited","UNITED KINGDOM"
"5YQVEB.99999.SL.826","Mrs Pamela M Weston Discretionary Trust","UNITED KINGDOM"
"EX8YFT.99999.SL.826","Sanders Childrens Settlement","UNITED KINGDOM"
"258TKP.99999.SL.826","Emma Sisson Settlement","UNITED KINGDOM"
"T3X506.99999.SL.826","M Birks D'cd Will Trust","UNITED KINGDOM"
"YHBGC4.99999.SL.826","R H Phillips Grandchildren's Trust","UNITED KINGDOM"
"R9HD7K.99999.SL.826","A K Bergius' Second Discretionary Trust","UNITED KINGDOM"
"RGKKIL.99999.SL.826","Mrs Irene Margaret Longden Will Trust","UNITED KINGDOM"
"KA7HKL.99999.SL.826","CAF Bank Limited","UNITED KINGDOM"
"ZVXREL.99999.SL.826","Graham Cartledge Funded Unapproved Retirement Benefit Scheme","UNITED KINGDOM"
"B40K2D.00005.ME.826","LGV Capital Partners Ltd","UNITED KINGDOM"
"TYFDGF.99999.SL.826","Johnson BK & JR Trust December 2012","UNITED KINGDOM"
"36WBU4.99999.SL.826","Maldon (Jersey) Limited","UNITED KINGDOM"
"HQF61L.00000.SP.826","Dawn Capital LLP","UNITED KINGDOM"
"WEIUTU.00003.ME.826","Virgin Money Unit Trust Managers Ltd","UNITED KINGDOM"
"MLFV76.99999.SL.826","Doolan Family Trust","UNITED KINGDOM"
"R0ACWF.00000.SP.826","K9 Topco Limited","UNITED KINGDOM"
"GAKXPV.99999.SL.826","Mrs EIS Stewart Will Trust","UNITED KINGDOM"
"FMLIC7.99999.SL.826","Riselite Limited","UNITED KINGDOM"
"03MA2F.99999.SL.826","Trustees of C J Cordingley Trust","UNITED KINGDOM"
"46Y62U.99999.SL.826","Bare trust for Mandy Isaacs' children","UNITED KINGDOM"
"0GPZP6.99999.SL.826","Ensors Trustee Company Limited","UNITED KINGDOM"
"BWNAG7.00000.LE.826","IP Group plc","UNITED KINGDOM"
"KE4U6L.99999.SL.826","Mistral Energy II LP","UNITED KINGDOM"
"BR9P2D.99999.SL.826","The Rackley Grandchildren's Settlement","UNITED KINGDOM"
"9CEK7L.99999.SL.826","Kayleigh Jane Jobes Personal Injury Trust","UNITED KINGDOM"
"F5PFKA.99999.SL.826","The Sillars Family Settlement No 2","UNITED KINGDOM"
"XGE3BZ.99999.SL.826","Mrs M Thomas Discretionary Trust","UNITED KINGDOM"
"G1LGWB.99999.SL.826","Mr and Mrs Presly 2006 Discretionary Trust","UNITED KINGDOM"
"ZVNQ0N.99999.SL.826","The Tony and Tina Haynes Discretionary Loan Trust","UNITED KINGDOM"
"2A0LY1.99999.SL.826","C C Morgan Will Trust","UNITED KINGDOM"
"X4DDG8.99999.SL.826","Mrs J V Mason Discretionary Will Trust","UNITED KINGDOM"
"TFB3UT.99999.SL.826","Bancom Europe Ltd","UNITED KINGDOM"
"Y7LVUQ.99999.SL.826","C A G DAVIS WILL TRUST","UNITED KINGDOM"
"WCFHSC.99999.SL.826","Keeling Discretionary Trust","UNITED KINGDOM"
"YJ405G.99999.SL.826","A J H Niblett's Settlement of 23.11.1998","UNITED KINGDOM"
"TZ85XI.00032.ME.826","Charles Stanley Pan Asset Capit Mgmt Ltd","UNITED KINGDOM"
"QG62MW.99999.SL.826","Andrew Gibbs' Children's Trust","UNITED KINGDOM"
"164WHD.00000.SP.826","ThreeOEight Kilburn Limited Partnership","UNITED KINGDOM"
"RHJCBB.99999.SL.826","Frogmore Real Estate Partners GP1 Ltd","UNITED KINGDOM"
"MBK0HL.99999.SL.826","Capital Dynamics Champion Ventures VII Feeder LP","UNITED KINGDOM"
"71E65B.99999.SL.826","Kevin Donald Jones Trust","UNITED KINGDOM"
"WS58X3.99999.SL.826","J F Pope 1995 Settlement","UNITED KINGDOM"
"GHGEVV.99999.SL.826","Mark & Christina Lakin Children's Trust","UNITED KINGDOM"
"XP5NBS.99999.SL.826","GF FINANCIAL MARKETS UK LIMITED","UNITED KINGDOM"
"M5S7P3.99999.SL.826","Phosphorus Acquisition Limited","UNITED KINGDOM"
"9LE7U8.99999.SL.036","BSREP III Australia AIV L.P.","AUSTRALIA"
"PSSC0D.99999.SL.036","Coronis Health Mezzco Pty Ltd","AUSTRALIA"
"9YJ405.99999.SL.036","Lester Finance Pty Ltd","AUSTRALIA"
"4LIGKH.99999.SL.036","MCP Income Opportunities Trust","AUSTRALIA"
"S8C10S.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF PC 2019 Trust","AUSTRALIA"
"2WQ23U.99999.SL.036","1851 Capital Pty Ltd","AUSTRALIA"
"NEAKSR.99999.SL.036","Flagship Investments Limited","AUSTRALIA"
"VARTKC.99999.SL.036","Global X Ultra Short Nasdaq 100 Complex ETF","AUSTRALIA"
"KS2M23.99999.SL.036","Cedar Pacific Mid Trust","AUSTRALIA"
"95ZMS0.00000.SP.036","Advent Tribe Co-investment Fund","AUSTRALIA"
"JKY2TC.99999.SL.036","Centuria Broadway Plaza Trust","AUSTRALIA"
"3VS757.99999.SL.036","582 Somerville Mid Trust","AUSTRALIA"
"22ANPI.99999.SL.036","New Principals Unit Trust","AUSTRALIA"
"ZGSQS7.99999.SL.036","ACREF Australian Trust 1","AUSTRALIA"
"TMKHK9.99999.SL.036","Wangara Property CT Pty Ltd atf Ascot Capital Wangara Portfolio Property Trust","AUSTRALIA"
"GSEXZF.99999.SL.036","CH KW Trust","AUSTRALIA"
"UAACCM.00006.ME.036","MADT Corporate Pty Ltd","AUSTRALIA"
"KJ2T0C.00096.ME.036","JWTV Investment Trust","AUSTRALIA"
"KJ2T0C.00098.ME.036","JW Investments Investment Trust","AUSTRALIA"
"KJ2T0C.00100.ME.036","GJV Investment Trust","AUSTRALIA"
"RZ2XR9.99999.SL.036","Cammeray Australia Trust","AUSTRALIA"
"RHKABB.99999.SL.036","Grid Energy Australia Pty Limited","AUSTRALIA"
"5PVBAJ.99999.SL.036","The Trustee for VanEck Bentham Global Capital Securities Active ETF","AUSTRALIA"
"6NMCTP.99999.SL.036","Next Capital Sponsor Trust III","AUSTRALIA"
"5EGDMG.99999.SL.036","Tasman Coinvestment Trust","AUSTRALIA"
"KJ2T0C.00102.ME.036","JW Vicars Investment Trust","AUSTRALIA"
"KJ2T0C.00109.ME.036","Haseda Investment Trust","AUSTRALIA"
"KJ2T0C.00111.ME.036","CJ Howard Investment Trust","AUSTRALIA"
"TRPBLU.00000.SP.036","Best Peeps Pty Ltd","AUSTRALIA"
"V7Y517.99999.SL.036","CH A Logistics Wholesale Fund","AUSTRALIA"
"VW47XG.99999.SL.036","CH AP Fund","AUSTRALIA"
"PEVBQ3.99999.SL.036","RaaS Advisory Pty Ltd","AUSTRALIA"
"SJEED2.99999.SL.036","Club Investible Pty Ltd","AUSTRALIA"
"ITTT3R.99999.SL.036","Agio Global Funds Management Pty Ltd","AUSTRALIA"
"YHXZ2G.00000.SP.036","CURLSUPER PTY LTD","AUSTRALIA"
"GK1K5M.99999.SL.036","Dimensional Emerging Markets Sustainability Trust","AUSTRALIA"
"YYJCHQ.99999.SL.036","Morrison & Co Growth Infrastructure No.2 Trust","AUSTRALIA"
"HWNJ61.99999.SL.036","ClearBridge RARE Infrastructure Income Fund - Unhedged","AUSTRALIA"
"PGSNJ6.99999.SL.036","VGI Partners Principal Investments Pty Limited","AUSTRALIA"
"YJ9PEP.99999.SL.036","Royce Global Small Cap Premier Fund","AUSTRALIA"
"71A5BK.99999.SL.036","Reinventure Fund ILP","AUSTRALIA"
"SKUSKT.99999.SL.036","LAV Australia Sub Trust 1","AUSTRALIA"
"EC3ACJ.99999.SL.036","Skybound Fidelis Investment Limited","AUSTRALIA"
"YW4X19.99999.SL.036","FAI FIRST MORTGAGE PTY LIMITED","AUSTRALIA"
"2WJBJA.00000.SP.036","Redhill Partners Pty Ltd as trustee for RH Perth Office Investment Holding Trust 2","AUSTRALIA"
"KDNBTG.99999.SL.036","Silver Fin Hold Trust","AUSTRALIA"
"DENWP2.00000.SP.036","ESR Investment Management 1 (Australia) Pty Limited","AUSTRALIA"
"HQD4KH.99999.SL.036","ACRT Finance Pty Limited","AUSTRALIA"
"LI61JX.99999.SL.036","Pendal Japanese Share Fund","AUSTRALIA"
"MZNRAX.99999.SL.036","Prime Value Healthcare Property Fund","AUSTRALIA"
"1G159I.00511.ME.036","BNP PARIBAS FINANCIAL MARKETS SNC AUSTRALIAN PERMANENT ESTABLISHMENT","AUSTRALIA"
"NXXHEA.99999.SL.036","Finclear Services Pty Ltd","AUSTRALIA"
"Y4GQ57.99999.SL.036","PKC ESCF BYBI Trust","AUSTRALIA"
"0YLUH3.99999.SL.036","Quadrant Private Equity A2C Co-investment Trust","AUSTRALIA"
"51Y8ZU.99999.SL.036","B2R No. 1 Pty Limited","AUSTRALIA"
"AZVPJZ.99999.SL.036","Franklin Multi-Asset Conservative Fund","AUSTRALIA"
"6RMK4L.00000.SP.036","ESR Investment Nominees 2 (Australia) Pty Ltd","AUSTRALIA"
"1JACTM.99999.SL.036","RAF IV Associates L.P.","AUSTRALIA"
"5CLADN.99999.SL.036","Managed Portfolio Series International Shares Fund 3","AUSTRALIA"
"Y2MWY5.99999.SL.036","Potentum Partners TC1 Sub Trust","AUSTRALIA"
"9QLV39.99999.SL.036","Potentum Partners TA XV Trust","AUSTRALIA"
"PBX4Z2.99999.SL.036","18.6 STRATEGIC INVESTMENT FUND","AUSTRALIA"
"VGFM69.99999.SL.036","Allied Wealth","AUSTRALIA"
"YMQDSF.99999.SL.036","GS Collingwood Mid Trust I","AUSTRALIA"
"6MX8B8.99999.SL.036","Royal National Capital Alliance Ltd","AUSTRALIA"
"FTIQA7.99999.SL.036","Anchorage GP III Pty Limited","AUSTRALIA"
"MGGQ7G.99999.SL.036","Kingdom Mid QLD I Trust","AUSTRALIA"
"73TWYZ.99999.SL.036","Kingdom IV Mid TC Pty Ltd","AUSTRALIA"
"T0S2GA.00019.ME.036","Betashares Nasdaq100 ETF","AUSTRALIA"
"JH3WFM.99999.SL.036","BP Fund","AUSTRALIA"
"3RRNL4.00000.SP.036","AZ Sestante Limited","AUSTRALIA"
"TR6ZGX.99999.SL.036","Steven Sequeira Trust","AUSTRALIA"
"FH5GYP.99999.SL.036","Stargazer Trust","AUSTRALIA"
"KNDTBP.99999.SL.036","UBS Emerging Markets Equity Fund","AUSTRALIA"
"Y7V6EV.99999.SL.036","Stone Axe Investment Trust II","AUSTRALIA"
"32FYL2.99999.SL.036","Pendal Multi-Asset Target Return Fund","AUSTRALIA"
"674V1E.00000.SP.036","One Asset Management AR  Pty Ltd","AUSTRALIA"
"XP03S4.99999.SL.036","Centuria Large Format Retail Trust No. 1","AUSTRALIA"
"282NPX.00000.LE.036","Heritage and People's Choice Limited","AUSTRALIA"
"FY0Q1G.99999.SL.036","Opico Global Long / Short Fund","AUSTRALIA"
"V2WBKV.99999.SL.036","Pengana High Conviction Equities Fund","AUSTRALIA"
"RMU19L.99999.SL.036","Platinum GP Pty Limited","AUSTRALIA"
"26V571.99999.SL.036","Viapac & Fullshare Investment Fund","AUSTRALIA"
"WUE71R.99999.SL.036","Monskin Pty Ltd","AUSTRALIA"
"Z16M1Y.99999.SL.036","Centuria South Central Trust","AUSTRALIA"
"G3548W.99999.SL.036","Primewest (HICT) Pty Ltd","AUSTRALIA"
"NYRCXV.99999.SL.036","International Equities Passive B Unit Trust","AUSTRALIA"
"HC8R7F.99999.SL.036","QPE Growth Sponsor Trust","AUSTRALIA"
"K33QAW.99999.SL.036","QPE Growth LP Pty Limited","AUSTRALIA"
"66CNA8.99999.SL.036","Revolution Wholesale Private Debt Fund II","AUSTRALIA"
"5VM9GG.99999.SL.036","QPE No. 3 Holdings Pty Limited","AUSTRALIA"
"4A3VGC.99999.SL.036","CPG FINANCIAL SERVICES PTY LTD atf the CPG Value-Add Unit Trust","AUSTRALIA"
"J39UMY.99999.SL.036","382-386 Burwood Rd Hawthorn Development Trust","AUSTRALIA"
"DQ3V8I.99999.SL.036","PLENARY SCHOOLS HOLDINGS UNIT TRUST","AUSTRALIA"
"SSMGBR.99999.SL.036","Management Capital Trust","AUSTRALIA"
"J86IRG.99999.SL.036","QPE Management Sponsor Trust No. 6","AUSTRALIA"
"N5MLPI.99999.SL.036","The QPE Management Sponsor Trust No. 5","AUSTRALIA"
"KKSHUV.99999.SL.036","QPE No. 4 Holdings Pty Limited","AUSTRALIA"
"YPA3R4.99999.SL.036","QPE No. 4LP Pty Limited","AUSTRALIA"
"TK9MA6.99999.SL.036","QPE Management Sponsor Trust No. 3","AUSTRALIA"
"V3IUM4.99999.SL.036","QPE No. 3LP Pty Limited","AUSTRALIA"
"QGT0ET.99999.SL.036","QGIF Swan Co-invest No.2 Trust","AUSTRALIA"
"GWUZ4J.99999.SL.036","QGIF Swan Co-invest No.3 Trust","AUSTRALIA"
"MYL3PG.00000.SP.036","MA Investment Management Pty Ltd","AUSTRALIA"
"PMTWVI.99999.SL.036","International Equities B Unit Trust","AUSTRALIA"
"EWMH1D.99999.SL.036","Property B Unit Trust","AUSTRALIA"
"LGZ67A.99999.SL.036","QPE No. 6LP Pty Limited","AUSTRALIA"
"AN5KXT.99999.SL.036","Australian Equities B Unit Trust","AUSTRALIA"
"7YHBL2.99999.SL.036","TCorpIM Opportunistic Fund C","AUSTRALIA"
"N20BJQ.99999.SL.036","Samuel Terry Asset Management Pty Ltd as trustee of the Samuel Terry Absolute Return Active Fund","AUSTRALIA"
"986YCA.99999.SL.036","ROC Premium Food Fund, LP","AUSTRALIA"
"GTEFIE.99999.SL.036","ACIF Priority Fund - Wallaroo Infrastructure Unit Class","AUSTRALIA"
"C4Q153.99999.SL.036","cpg neutral bay pty ltd atf cpg neutral bay unit trust","AUSTRALIA"
"UQ1SIW.99999.SL.036","Dimensional Sustainability World Allocation 70/30 Trust","AUSTRALIA"
"UXXYIV.00058.ME.036","Christie Street Holding Trust","AUSTRALIA"
"VVJ2CY.99999.SL.826","Sophie Eleanor Vickers Bare Trust","UNITED KINGDOM"
"XQKU4X.99999.SL.826","The Simmonds Family Settlement Trust","UNITED KINGDOM"
"DV04S6.99999.SL.826","Alan Tait Allcroft Trust","UNITED KINGDOM"
"Z82LFE.99999.SL.826","First Choice Possessions Ltd","UNITED KINGDOM"
"FJ558W.00002.ME.826","Apex Group Fiduciary Services (UK) Limited","UNITED KINGDOM"
"S90GTK.99999.SL.826","The Windrush Trust - JLJ","UNITED KINGDOM"
"H9I1LW.99999.SL.826","JE Tear Will Trust","UNITED KINGDOM"
"CCFSVR.99999.SL.826","The Condie Trust","UNITED KINGDOM"
"BVH2F7.99999.SL.826","Sparrows Offshore International Group Limited","UNITED KINGDOM"
"Q1LJYW.99999.SL.826","City Financial Diversified Fixed Int Fnd","UNITED KINGDOM"
"4243H0.99999.SL.826","GT ASP Limited","UNITED KINGDOM"
"HZFD89.99999.SL.826","Mrs K Hird A/C F A Hird","UNITED KINGDOM"
"4AJM6T.99999.SL.826","ARMSTRONG WATSON FRIENDLY SOCIETY","UNITED KINGDOM"
"1XZYWA.00000.SP.826","Rutland Partners LLP","UNITED KINGDOM"
"XJRTMA.00004.ME.826","AllianceBernstein Services Limited","UNITED KINGDOM"
"RIW4ZI.99999.SL.826","Lochdochart Maintenance Trust","UNITED KINGDOM"
"J1V5KW.99999.SL.826","Julian Schild 2007 Children's Trust","UNITED KINGDOM"
"CTM9CH.99999.SL.826","The Blackford Trust","UNITED KINGDOM"
"9CCWG5.99999.SL.826","Cinven F5 Co-Invest Feeder LP","UNITED KINGDOM"
"79XBME.99999.SL.826","HG Lewis Voluntary Settlement A/C Alexander Gath's Fund","UNITED KINGDOM"
"QRGATG.00002.ME.826","Ferlim Nominees Limited","UNITED KINGDOM"
"RVN57K.99999.SL.826","Ryder SJP Variable Discretionary Trust","UNITED KINGDOM"
"PBJGUA.00000.LE.840","Brown Brothers Harriman & Co.","UNITED STATES"
"HPCGJH.00049.ME.840","U.S. Withholding Agents 49","UNITED STATES"
"PYXM56.99999.SL.840","Arsenal Capital Hong Kong Limited","UNITED STATES"
"WW0FGS.00000.SP.840","Balter Capital Management LLC","UNITED STATES"
"BGSWSQ.00000.SP.840","Compass Group LLC","UNITED STATES"
"KJISCT.99999.SL.840","Premium Point Rental Opportunity Fund (Offshore) LP","UNITED STATES"
"MUKPBG.00000.SP.840","ACON LATAM MANAGEMENT, L.L.C.","UNITED STATES"
"ZS5DME.00000.SP.840","Tudor Investment Corporation","UNITED STATES"
"GYEYX4.99999.SL.840","OMNI PARTNERS US ADVISORS LLC","UNITED STATES"
"KM03SV.00000.LE.840","Old Republic International Corporation","UNITED STATES"
"6CN8UC.00000.LE.840","StoneX Group Inc.","UNITED STATES"
"9MRQDQ.99999.SL.840","Valley Forest 145 Tall Cedars of Lebanon of North America","UNITED STATES"
"8GSTZD.00000.LE.840","Muirfield Value Partners LP","UNITED STATES"
"FSW9TX.99999.SL.840","Lazard Asset Management Canada Inc.","UNITED STATES"
"8ZHFR0.00000.SP.840","Ares Management Holdings LP","UNITED STATES"
"5N4N7J.00000.SP.840","The Human Development Investment Fund GP, LLC","UNITED STATES"
"8XVWIQ.00000.LE.840","SVB Financial Group","UNITED STATES"
"6GKEXE.99999.SL.840","Arena Structured Private Investments (Cayman), LLC","UNITED STATES"
"SD0MT2.00000.LE.840","ECP Manager LP","UNITED STATES"
"XS78ZM.99999.SL.840","Pan-American Life Insurance Company","UNITED STATES"
"77D28C.99999.SL.840","Endeavor Energy  Hldg  NL Coop. U.A.","UNITED STATES"
"WTYTW7.00000.SP.840","STRUCTURED PORTFOLIO MANAGEMENT, LLC","UNITED STATES"
"5W7MD8.00000.LE.840","Hillair Capital Management LLC","UNITED STATES"
"AAK6PX.00000.LE.840","AHGP I, LLC","UNITED STATES"
"0WDB9M.00000.LE.840","Global Outsourcing LLP","UNITED STATES"
"8EA34Z.99999.SL.840","Inter-Atlantic Fund II, LP","UNITED STATES"
"K613SZ.99999.SL.840","Bank of America, National Association","UNITED STATES"
"7TDNNE.00000.LE.840","Anson Funds Management LP","UNITED STATES"
"XU97C8.99999.SL.840","GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"LVVILS.00000.SP.840","Kohlberg Kravis Roberts & Co. L.P.","UNITED STATES"
"N4DFCA.00001.ME.840","Bohase Bank, Inc.","UNITED STATES"
"YR51X5.00000.LE.840","Venus Capital Management Inc.","UNITED STATES"
"PZH8MY.00002.ME.840","AIC CREDIT OPPORTUNITIES, LLC","UNITED STATES"
"PMEP1F.00000.SP.840","Global Mutual Business Trust","UNITED STATES"
"BMGR8T.99999.SL.840","The DZA Family Trust","UNITED STATES"
"EGD1WF.99999.SL.840","Resford LLC","UNITED STATES"
"X5BLLN.00002.ME.840","Cleargate Global Partners, LP","UNITED STATES"
"E4DN6Q.99999.SL.840","TRB Fund Equity LLC","UNITED STATES"
"DHTKDR.99999.SL.840","SoftBank Vision Fund (AIV S1) L.P.","UNITED STATES"
"5XPLJY.00000.LE.840","GMT PA LLC","UNITED STATES"
"3JALHU.00000.SP.840","Oppenheimer Alternative Investment Manag","UNITED STATES"
"CQUVZJ.00000.SP.840","Phalanx Capital Management LLC","UNITED STATES"
"0CKLYW.99999.SL.840","Streetspace Intellectual Property Ventures Trust","UNITED STATES"
"HAXN51.99999.SL.840","Fox Chase Bank","UNITED STATES"
"AUH67R.99999.SL.840","Activo International Bank, Inc.","UNITED STATES"
"043QP2.99999.SL.840","Xchange Benefits, LLC","UNITED STATES"
"6GPXNY.00004.ME.840","Grafton Energy US Co., LLC","UNITED STATES"
"5JMLS5.00000.LE.840","Genworth Financial, Inc.","UNITED STATES"
"KUQIET.00000.SP.840","TPG Holdings II Sub, LP","UNITED STATES"
"WMZWDY.00000.SP.840","Ashland Inc","UNITED STATES"
"GIXREV.99999.SL.840","Common Sense Enhanced Return OffshoreSPC","UNITED STATES"
"VCWDC4.99999.SL.840","Wilmington Trust Company Trustee under Agreement dated 1/21/27 as amended 12/15/2000 with Philip F Dupont for University of Virginia","UNITED STATES"
"B64D0N.00260.ME.826","Santander UK Investments","UNITED KINGDOM"
"L83G41.99999.SL.826","W J Greenwood Will Trust","UNITED KINGDOM"
"MXSCEU.99999.SL.826","Sargant 1997 Settlement","UNITED KINGDOM"
"7HYU43.99999.SL.826","A G O Walker's Testamentary (Liferent) Trust","UNITED KINGDOM"
"J0U849.99999.SL.826","T A W Fallon Discretionary Will Trust","UNITED KINGDOM"
"GNXFNJ.99999.SL.826","David G Anderson's A&M Trust for Grandchildren","UNITED KINGDOM"
"J4QIW9.99999.SL.826","Ivy Peterson Trust","UNITED KINGDOM"
"B1K0U8.00000.SP.826","George Crossland Trust","UNITED KINGDOM"
"TBLN4L.99999.SL.826","Equistone Founder Partner III LP","UNITED KINGDOM"
"M16I4U.00000.LE.826","Phoenix Equity Partners Group Limited","UNITED KINGDOM"
"IR2L42.99999.SL.826","Sir R Sainsbury's 'A' Ordinary Share Settlement - GCF Francesca's Second Fund","UNITED KINGDOM"
"IL4ZCY.99999.SL.826","Ogden Discretionary Trust","UNITED KINGDOM"
"SZ487L.99999.SL.826","The Dinky Fund","UNITED KINGDOM"
"Y1PTLW.99999.SL.826","Realstar European Capital III LP","UNITED KINGDOM"
"TMIZVX.99999.SL.826","SCOTGEMS PLC","UNITED KINGDOM"
"3JEDRI.99999.SL.826","Aviva Wrap UK Limited","UNITED KINGDOM"
"I8BDN8.00001.ME.826","Ullink UK Holdco 2 Limited","UNITED KINGDOM"
"QNCQT6.99999.SL.826","The Panayi Discretionary Settlement 2016","UNITED KINGDOM"
"R5UA4Q.99999.SL.826","Grace & Simms Ltd.","UNITED KINGDOM"
"E7IRTL.99999.SL.826","Mary Longrigg deceased Will Trust","UNITED KINGDOM"
"G3WXG5.00092.ME.826","The PFI Infrastructure Company PLC","UNITED KINGDOM"
"5B6PIW.99999.SL.826","RWC Partners Ltd.","UNITED KINGDOM"
"U98PSJ.99999.SL.826","Pamela Grady Will Trust","UNITED KINGDOM"
"2RBUBL.99999.SL.826","L Laird Trust","UNITED KINGDOM"
"UF15QA.99999.SL.826","Valerie Violet Hammett Personal Injury Settlement 2007","UNITED KINGDOM"
"G8CEPQ.99999.SL.826","MI Downing UK Micro-Cap Growth Fund","UNITED KINGDOM"
"28YSUD.99999.SL.826","The Gloria Hunniford 2008 Trust","UNITED KINGDOM"
"Y6JQKF.99999.SL.826","Peter Wardle's 1987 Settlement","UNITED KINGDOM"
"6LI0PB.99999.SL.826","Clearbell III GP LLP","UNITED KINGDOM"
"3GT65X.99999.SL.826","The B H Rider Will Trust","UNITED KINGDOM"
"11D2ZA.99999.SL.826","The June Hodgson Will Trust","UNITED KINGDOM"
"P267D8.99999.SL.826","The Michael Hampson Will Trust","UNITED KINGDOM"
"7DE1CG.99999.SL.826","Richard and Caroline Eke Trust","UNITED KINGDOM"
"K9T5E8.99999.SL.826","Jack Elliot Liferent Trust","UNITED KINGDOM"
"EKC6HM.99999.SL.826","Trustees of Mrs Adele Joseph 1995 Discretionary Trust (Deed dated 20/07/95)","UNITED KINGDOM"
"KZIYXV.99999.SL.826","Greenlight Capital Holding (UK) Limited","UNITED KINGDOM"
"2WA1VW.99999.SL.826","Asia Dragon Trust Plc","UNITED KINGDOM"
"EB7IWD.99999.SL.826","Higher Education Securitised Investments","UNITED KINGDOM"
"HP8FWH.00002.ME.826","IFC GIF Brazil 2 LP","UNITED KINGDOM"
"T5PZMS.99999.SL.826","Tilney Asset Management Services Limited","UNITED KINGDOM"
"10W5TE.99999.SL.826","Sir Alan Hardcastle Will Trust - Main fund","UNITED KINGDOM"
"0ML2P8.99999.SL.826","Capital Dynamics LGPS Collective Private Equity Vehicle 2016/2017, LP","UNITED KINGDOM"
"6XTRUI.00023.ME.826","Canaccord Nominees Limited","UNITED KINGDOM"
"12VH15.99999.SL.826","Blackstone Real Estate Partners Co-Investment Asia - VII L.P.","UNITED KINGDOM"
"DA22N6.00004.ME.826","Maple Securities UK Ltd","UNITED KINGDOM"
"VJKX0N.99999.SL.826","Nova Capital GP Investments I LP","UNITED KINGDOM"
"SQZDYF.99999.SL.826","Robin Miles Bolsover DOV 24.03.04","UNITED KINGDOM"
"G2YVNM.99999.SL.826","Mrs A L Frank Will Trust","UNITED KINGDOM"
"N8RSTN.99999.SL.826","Mrs B Binks' 1987/2 Settlement","UNITED KINGDOM"
"57454C.99999.SL.826","W E Frank Discretionary Settlement","UNITED KINGDOM"
"8GJ1XM.99999.SL.826","JPMorgan American Investment Trust plc","UNITED KINGDOM"
"X4FGCU.99999.SL.826","The Cindy Lou McAllister Trust","UNITED KINGDOM"
"A1IU47.99999.SL.826","Grant Lawson Will Trust","UNITED KINGDOM"
"JXENSS.00000.SP.826","Hart Financial Management Ltd","UNITED KINGDOM"
"H1QPLS.99999.SL.826","G R Austin 2002 Settlement no 1 (SLG)","UNITED KINGDOM"
"VD3PH1.99999.SL.826","J Gifford dec'd WT G'Children's Fund","UNITED KINGDOM"
"UTD6CQ.99999.SL.826","MI Somerset Emerging Markets Dividend Growth Fund","UNITED KINGDOM"
"EGD86R.99999.SL.826","Mrs M Hallett Will Trust","UNITED KINGDOM"
"4Y2N1X.99999.SL.826","IAN FORREST NUMBER 8 SETTLEMENT","UNITED KINGDOM"
"KR8VVT.99999.SL.826","RSJ Brock Discretionary Trust","UNITED KINGDOM"
"MC2PN4.99999.SL.826","FP Miton Income Fund","UNITED KINGDOM"
"GUEQA2.99999.SL.392","Kamakura Investment Management Co.,Ltd.","JAPAN"
"XP7XH7.99999.SL.392","The Tsuru Credit Cooperative","JAPAN"
"ET7C4Q.00001.ME.392","Ichiyoshi Asset Management Co., Ltd.","JAPAN"
"FCNWPI.99999.SL.392","Dogan, Inc.","JAPAN"
"HT7GZ1.00000.SP.392","Chugin Asset Management Company ,Limited","JAPAN"
"HGPT32.00001.ME.392","KYOEI FIRE&MARINE INSURANCE Co.,Ltd.","JAPAN"
"KUMW4G.99999.SL.392","The Kumamoto Shinkin Bank","JAPAN"
"EF2ZNU.00001.ME.392","SPARX Asset Management Co., Ltd.","JAPAN"
"4CEFSI.00158.ME.392","PineBridge Investments Japan Co., Ltd.","JAPAN"
"YBAY1G.99999.SL.392","Tokyocity Shinkin Bank","JAPAN"
"VC19GU.99999.SL.392","Capital Grp NW MF - JP/Hedged","JAPAN"
"QSPGTW.99999.SL.392","The Osaka-kyoei Credit Cooperative","JAPAN"
"7EEK3Z.99999.SL.392","Hachiman Shinkin Bank","JAPAN"
"HLQ60R.99999.SL.392","Pinne Nogyo Kyodo Kumiai","JAPAN"
"5C357Y.99999.SL.392","The Hokkaido of Labour Bank","JAPAN"
"5TDRAI.99999.SL.392","Shinhitachino Nogyo Kyodo Kumiai","JAPAN"
"LFXR7B.99999.SL.392","Kanazawashi Nogyo Kyodo Kumiai","JAPAN"
"67H160.99999.SL.392","Kumagaya Nogyo Kyodo Kumiai","JAPAN"
"R2S40P.00040.ME.392","Manulife Life Insurance Company","JAPAN"
"0YDCXU.99999.SL.392","Sony Bank Incorporated","JAPAN"
"JVLCWJ.99999.SL.392","Cool Japan Fund Inc.","JAPAN"
"H5RS60.00000.SP.392","Capital Asset Management Co.,Ltd.","JAPAN"
"D1HL7J.99999.SL.392","IOSHINYOUKUMIAI","JAPAN"
"LIF3J7.99999.SL.392","TOKYU REIT, Inc.","JAPAN"
"9CINCS.99999.SL.392","Iwatefurusato Nogyo Kyodo Kumiai","JAPAN"
"XCZ70V.00000.LE.392","Mitsubishi UFJ Trust and Banking Corporation","JAPAN"
"FQZIE2.00001.ME.392","THE YAMAGUCHI BANK, LTD.","JAPAN"
"FVA637.99999.SL.392","Creation Capital, Inc.","JAPAN"
"1J9B8A.99999.SL.392","ITOCHU TECHNOLOGY VENTURES, Inc.","JAPAN"
"UI8EAM.99999.SL.392","Daiichi Neo Life Insurance Co., Ltd.","JAPAN"
"1BC2YR.99999.SL.392","JAPAN POLICE PERSONNEL CO-OPERATIVE","JAPAN"
"31HMMK.00094.ME.392","TM, Limited","JAPAN"
"5LDV8I.00000.SP.392","Nissay Asset Management Corporation","JAPAN"
"LUF5XV.99999.SL.392","Invesco Global High Income Mother Fund","JAPAN"
"Q371NZ.99999.SL.392","Saikatsu Nougyou Kyoudou Kumiai","JAPAN"
"QR0XQ4.99999.SL.392","Kouka Nogyo Kyodo Kumiai","JAPAN"
"APA0HM.99999.SL.392","Advantage Partners IV-S, ILP","JAPAN"
"9UPC3N.99999.SL.392","MPI-1 Investment Limited Partnership","JAPAN"
"TYVDZP.00000.LE.392","T&D Asset Management Co., Ltd.","JAPAN"
"KQ7SZ5.99999.SL.392","THE YAMAGATA BANK, LTD.","JAPAN"
"ZQ41Y6.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (TRY/ Semi-Annual Dividend)","JAPAN"
"0L42XH.99999.SL.392","UBS (JP) Global Opportunity (ex Japan) Equity Fund A course (for Daiwa wrap)","JAPAN"
"0JFU3P.99999.SL.392","Mizuho Real Estate management Co., Ltd.","JAPAN"
"997JHL.99999.SL.392","The Koei Credit Cooperative","JAPAN"
"EX1ASG.99999.SL.392","OSAKA PREFECTURAL CREDIT FEDERATION OF AGURICULTURAL CO-OPERATIVES","JAPAN"
"7TRZ6D.00001.ME.392","JFX Corporation","JAPAN"
"4P3S8Q.99999.SL.392","The Kimitsu Credit Cooperative","JAPAN"
"W86C4M.99999.SL.392","THE AMAGASAKI SHINKIN BANK","JAPAN"
"QMHSLD.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund (EUR/ Monthly Dividend)","JAPAN"
"JR3N0Z.00000.LE.392","MS&AD Insurance Group Holdings,Inc.","JAPAN"
"XT5ZVA.00000.LE.392","GMO CLICK Securities, Inc.","JAPAN"
"8SKW1X.99999.SL.392","The Johnan Shinkin Bank","JAPAN"
"JSQQ7B.99999.SL.392","Kushirotancho Nogyo Kyodo Kumiai","JAPAN"
"BMXA61.99999.SL.392","Rakuten General Insurance Co.,Ltd.","JAPAN"
"8YJD1J.00000.SP.392","Sawakami Asset Management Inc.","JAPAN"
"UMFXNA.00000.LE.392","MUFG Bank, Ltd.","JAPAN"
"ZIE8WP.99999.SL.392","Nonoichi Nogyo Kyodo Kumiai","JAPAN"
"T201QG.99999.SL.392","The SHIGA BANK,Ltd.","JAPAN"
"VP8XA5.99999.SL.392","Russell Investments Japan Co., Ltd.","JAPAN"
"BK6K5Z.99999.SL.380","BCC CEDOLA ATTIVA DICEMBRE 2018","ITALY"
"AFJ666.00000.SP.380","Milano Fiduciaria Srl","ITALY"
"CEI0ZU.99999.SL.380","Antelao","ITALY"
"UGXFKZ.00215.ME.380","DB Covered Bond S.r.l.","ITALY"
"83S9LU.99999.SL.380","BANCA CREMASCA E MANTOVANA CREDITO COOPERATIVO SOC. COOP.","ITALY"
"MQNRIN.00000.SP.380","INNOGEST SGR SPA","ITALY"
"IWHQVP.00001.ME.380","Mediobanca Premier S.p.A.","ITALY"
"UE6GCU.99999.SL.380","BCC DI SERINO SOCIETA' COOPERATIVA","ITALY"
"YM6IWL.99999.SL.392","QB I Investment Limited Partnership","JAPAN"
"JT3GNR.99999.SL.392","SBI VC Trade Co., Ltd.","JAPAN"
"Q1J5CW.99999.SL.392","ANRI5 Investment Limited Partnership","JAPAN"
"WVIHBL.99999.SL.392","KM Investment Limited Partnership","JAPAN"
"V1CDJX.99999.SL.392","NB Crossover Fund 2024 H","JAPAN"
"QTMTL7.99999.SL.392","Nikko Plus23 Holding GK","JAPAN"
"VLJFL0.99999.SL.392","Angel Z Investment Partnership","JAPAN"
"1U410D.99999.SL.392","Capital Group Japan Equity Fund Savings (JP)","JAPAN"
"TN51HB.99999.SL.392","Invesco European Investment Grade Beta Fund 2023 (For Qualified Institutional Investors Only)","JAPAN"
"L5RMT8.99999.SL.392","ANA Future Frontier Fund L.P.","JAPAN"
"3IMQNK.99999.SL.392","G.K. CLF1","JAPAN"
"TZMPRI.99999.SL.392","NB Crossover Fund 2023 H","JAPAN"
"PGRG6P.99999.SL.392","Future Creation Capital Co., Ltd.","JAPAN"
"CCRUVZ.99999.SL.392","SBI Regional Business Investment Co.,Ltd.","JAPAN"
"LUX7JD.99999.SL.392","M Holdings Co., Ltd","JAPAN"
"0UY6CZ.99999.SL.392","Tomei Holding GK","JAPAN"
"ZZCI9R.99999.SL.392","Lalande 2 GK","JAPAN"
"WTC6A8.99999.SL.392","Muralis MF TMK","JAPAN"
"ZH0C8G.99999.SL.392","JM Canopus GK","JAPAN"
"54QWXY.99999.SL.392","JM Antares 3 GK","JAPAN"
"90N6WS.00011.ME.392","Yokohama Growth 1 Investment Limited Partnership","JAPAN"
"90N6WS.00012.ME.392","Yokohama Next 2 Investment Limited Partnership","JAPAN"
"IRHB30.99999.SL.392","Kuroiwa Residential GK8","JAPAN"
"9WEQMM.99999.SL.392","BNP Paribas Global Fintech Equity Fund (FX Hedged)","JAPAN"
"9I9DXF.99999.SL.392","Kuroiwa Residential GK2","JAPAN"
"E60RT7.99999.SL.392","Kuroiwa Residential GK5","JAPAN"
"6IU6DH.00000.SP.392","Marahton Capital Partners Inc.","JAPAN"
"HFXGKR.99999.SL.392","L Catterton Japan Investment Limited Partnership","JAPAN"
"9TD2XH.00000.SP.392","GV-4 Partners LLP","JAPAN"
"MIKWYA.99999.SL.392","Founder Foundry, LLP","JAPAN"
"4MI4YA.99999.SL.392","MYAM NB World High Income Non-Financial Corporate Bond Fund 2023-07","JAPAN"
"JVC08Z.99999.SL.392","Pisces GK","JAPAN"
"VNSJKB.99999.SL.392","Natixis European IG Income Fund 2023 (for Qualified Institutional Investor Only)","JAPAN"
"MEGVE2.00000.SP.392","Resona Real Estate Asset Management, Limited","JAPAN"
"KA2DY0.99999.SL.392","Fukuokoa Ogori TMK","JAPAN"
"JHEYQQ.99999.SL.392","GO Fund Co., Ltd.","JAPAN"
"GACU17.99999.SL.392","Beyond Next Ventures No.3, LLP","JAPAN"
"0QWK06.99999.SL.392","PPFA Japan X TMK","JAPAN"
"BCX336.00024.ME.392","Gogin Startup No1 Limited Partnership","JAPAN"
"LA53WV.99999.SL.392","InfleXion II A, L.P.","JAPAN"
"W68DCJ.99999.SL.392","Higin Venture LPS","JAPAN"
"V2KKFI.99999.SL.392","Invesco US Investment Grade Municipal Bond Fund (Unhedged) 2024-09 (For Qualified Institutional Investors Only)","JAPAN"
"YPYMPP.00000.SP.392","Integral GlobalTech Partners Corporeation","JAPAN"
"8RSZIM.00000.SP.392","Japan Post Investment Japan Fund, LLC","JAPAN"
"0XFJQV.99999.SL.392","JM Sheratan 2 GK","JAPAN"
"0UZEU8.99999.SL.392","Shareholders Capital, Inc.","JAPAN"
"JGBXLS.99999.SL.392","CYG Fund Investment Limited Partnership","JAPAN"
"6V4ATP.99999.SL.392","Tea Master 2 TMK","JAPAN"
"J8YPUJ.99999.SL.392","GK Senior Housing","JAPAN"
"HYBBES.99999.SL.392","DBC 1 Investment Limited Partnership","JAPAN"
"QUHCQJ.00005.ME.392","Yamanashi Sustainability Investment Limited Partnership","JAPAN"
"SRGCNH.00000.SP.392","KS Solar GK","JAPAN"
"8G9IH7.99999.SL.392","Nomura Real Asset Investment Co.,Ltd.","JAPAN"
"UU0W66.00110.ME.392","Sakaki TMK","JAPAN"
"20VWCQ.99999.SL.392","ESR Nippon Income Fund IBLP","JAPAN"
"C8UYBC.99999.SL.392","Macaron Property GK2","JAPAN"
"ENBW1K.00000.SP.392","BSP 3rd Investment Limited Partnership","JAPAN"
"YTKUMH.99999.SL.392","UIB Koto TMK","JAPAN"
"LTL649.00071.ME.392","CLSA Securities Japan Co. Ltd","JAPAN"
"4WEZGS.99999.SL.392","Kalon J Group Holdings Co., Ltd.","JAPAN"
"AXQRCC.99999.SL.392","65 DKZ Japan, LLC - Tokyo Branch","JAPAN"
"IKZPAE.99999.SL.392","66 SD Japan, LLC - Tokyo Branch","JAPAN"
"XJZYIU.00000.SP.392","SIIF Impact Capital, Inc.","JAPAN"
"VJTEDN.99999.SL.392","TK Holdings., Co. Ltd.","JAPAN"
"LGRUQN.99999.SL.392","MIRAISOZO III LLP","JAPAN"
"VJEWYG.99999.SL.392","PP-TOKAI LLP","JAPAN"
"SFDFMF.99999.SL.392","Nishikunitachi Property GK","JAPAN"
"J30D1F.99999.SL.832","Alter Domus (Jersey) Limited ATO 14210","JERSEY"
"F6T4X7.99999.SL.832","Evallonia Trustee Limited","JERSEY"
"8HKTLK.99999.SL.832","Rossini Ltd","JERSEY"
"6JBL58.99999.SL.832","The Stage Shoreditch (Curtain Theatre) Unit Trust","JERSEY"
"TM623W.00000.SP.392","The Minato Bank, Ltd","JAPAN"
"Z6D7GW.99999.SL.392","epiST Ventures Limited Liability Partnership","JAPAN"
"AYGTRS.99999.SL.392","NB Danish Covered Bond Mother Fund","JAPAN"
"8EHTPB.99999.SL.392","SDRS1 Integral Corporation","JAPAN"
"4N3HW0.99999.SL.392","G.K.SKB 2","JAPAN"
"LTP2H5.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-12","JAPAN"
"0NG6DH.00000.SP.392","Nara Kominka Machidukuri Partners Company Limited","JAPAN"
"BGEFC0.99999.SL.392","COLOPL NEXT No.6 Fund Investment Partnership","JAPAN"
"59Q1TX.99999.SL.392","NB Japan Equity Mother Fund","JAPAN"
"QG6CJB.99999.SL.392","AP JNRP2 Tokutei Mokuteki Kaisha","JAPAN"
"CL3XL9.00004.ME.392","Kyogin Next Stage 2021 Fund Investment Limited Partnership","JAPAN"
"QKXQGW.99999.SL.392","Dentsu Ventures Fund II","JAPAN"
"EPM3AY.99999.SL.392","Tokyo SME M&A LPS","JAPAN"
"273Z64.99999.SL.392","NB Corporate Hybrid Securities Fund (Non Taxable QII Only)","JAPAN"
"0WALHT.99999.SL.392","Green Co-Invest Investment Limited Partnership","JAPAN"
"2L0TPA.00014.ME.392","ASUKA 2 LLC","JAPAN"
"IYBMDZ.99999.SL.392","AA Growth Support Fund (Japan), ILP","JAPAN"
"G55V7W.99999.SL.392","FS JAPAN BOND MOTHER FUND","JAPAN"
"KGZ1MW.99999.SL.392","HSJPN2 Tokutei Mokuteki Kaisha","JAPAN"
"46T8LV.99999.SL.392","Invesco General Obligation Bond Fund 2021-04 (For Qualified Institutional Investors Only)","JAPAN"
"85YHXX.00000.SP.392","GREE Ventures, Inc.","JAPAN"
"WSVJKN.99999.SL.392","Invesco Global Blockchain Equity Fund (Monthly Distribution)","JAPAN"
"5NCWDM.99999.SL.392","Anchor Polen US Equity Master Fund","JAPAN"
"ES5DPI.99999.SL.392","GK Yamakasa","JAPAN"
"7HG6WU.01391.ME.392","ALJ Residential Sasashima TMK","JAPAN"
"IKU16L.99999.SL.392","J-REIT Index Open (for SMA)","JAPAN"
"WCJJJN.99999.SL.392","Poseidon TMK","JAPAN"
"7HG6WU.01390.ME.392","ALJ Residential River City Tokutei Mokuteki Kaisha","JAPAN"
"67LUT4.99999.SL.392","MCP Asian Bodhi Investment Partnership","JAPAN"
"BHJPQ4.99999.SL.392","NB European Bank Loan Fund 2020-05 (Qualified Institutional Investors Only)","JAPAN"
"3E45DQ.00002.ME.392","NREG Innovation No.1 Investment Limited Partnership","JAPAN"
"QQXDTR.99999.SL.392","BNP Paribas Clean Tech Equity Mother Fund","JAPAN"
"RADG77.00000.SP.392","Wing Capital Partners, Ltd.","JAPAN"
"6HFB4G.00000.SP.392","Hokkaido Kyoso Partners, LTD.","JAPAN"
"LKXUE5.99999.SL.392","Kyogin Machizukuri Fund Limited Liability Partnership","JAPAN"
"8N9F69.00000.SP.392","Resona Corporate Investment Co.,Ltd","JAPAN"
"YFWE0H.99999.SL.392","Invesco Multi Asset Fund (for Qualified Institutional Investors Only)","JAPAN"
"YZELBA.99999.SL.392","Poseidon Holding 2 GK","JAPAN"
"LWVK0P.99999.SL.392","Dolphin TMK","JAPAN"
"N8GV25.00000.SP.392","MIRARTH Real Estate Advisory Inc.","JAPAN"
"21AX3F.00000.SP.392","Financial Partners Group Co., Ltd.","JAPAN"
"37RARA.99999.SL.392","Developed Markets Equity Index Open (Unhedged / for SMA)","JAPAN"
"7M7GBA.99999.SL.392","Primerock No.2 LPS","JAPAN"
"77Q78H.99999.SL.392","G.K.CLF1","JAPAN"
"MDNKYQ.99999.SL.392","MedVenture2 Limited Liability Partnership","JAPAN"
"H8JE86.00623.ME.392","J.P. Morgan Mansart Management Japan Co., Ltd.","JAPAN"
"H9GHD3.99999.SL.392","LJPF GK","JAPAN"
"UU0W66.00032.ME.392","102 TK","JAPAN"
"R808KH.99999.SL.392","Gamma ML GK","JAPAN"
"DCUV69.00000.SP.392","Mori Building Real Estate Investment Advisory Co.,Ltd.","JAPAN"
"103DEP.99999.SL.392","Global Dividend Growth Equity Open (for SMA)","JAPAN"
"Q0XVJ3.99999.SL.392","Global Ageing Society Equity Open (for SMA)","JAPAN"
"LLJ5VW.00000.SP.392","Barclays Funds & Advisory Japan Limited","JAPAN"
"1F0QRF.00000.SP.392","i-nest1, LLP.","JAPAN"
"99HSAE.99999.SL.392","JPEOF2024, LLP.","JAPAN"
"J8KCZK.00002.ME.392","Japan Investment Fund Second Investment Limited Partnership","JAPAN"
"SWC5X4.99999.SL.392","AlpacaJapan Co., Ltd.","JAPAN"
"KMJBL9.00000.SP.392","GV-3 Partners LLP","JAPAN"
"BK9MAK.00000.SP.392","Kanden Realty Investment Advisors Co.,Ltd.","JAPAN"
"CXPR5S.99999.SL.392","GOLDEN EGG 1 Investment Limited Partnership","JAPAN"
"XTV0DD.00000.SP.392","ADS CAPITAL INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"14NR8A.99999.SL.832","JRJ Partner 1 Limited Partnership","JERSEY"
"QMKXJL.99999.SL.832","Maxima Alpha Bomaral Ltd.","JERSEY"
"5ZL7AL.99999.SL.832","The Barclays Bank plc Non Executive Director Arrangement","JERSEY"
"EMAFXH.99999.SL.832","Blakelands Property Investment LP","JERSEY"
"QUHCQJ.00006.ME.392","YAMANASHI 6JISANGYOUKAOUEN Investment LP","JAPAN"
"QFJX5C.99999.SL.392","K&P Partners Corp.","JAPAN"
"QY28B9.99999.SL.392","Saitama Nogyo Kyodo Kumiai","JAPAN"
"XV2YHL.00001.ME.392","Shinhan Bank Japan","JAPAN"
"HUBER5.99999.SL.392","Okasan Niigata Securities Co., Ltd.","JAPAN"
"3F4ZUU.99999.SL.392","MSCI Kokusai Index Mother Fund","JAPAN"
"EESA4B.99999.SL.392","The Shizuoka Yaizu Shinkin Bank","JAPAN"
"G2LD8B.99999.SL.392","The Tsuruoka Shinkin Bank","JAPAN"
"GASYGD.99999.SL.392","JAFCO SV5-B Investment LPS.","JAPAN"
"U0T64N.99999.SL.392","Sharityou Nogyo Kyodo Kumiai","JAPAN"
"30X4JX.00000.SP.392","Western Asset Management Company Ltd","JAPAN"
"K4J6MZ.99999.SL.392","The Kounou Shinkin Bank","JAPAN"
"83VRN8.99999.SL.392","UI JAPAN Ltd.","JAPAN"
"AHQKHC.99999.SL.392","Tokyominami Nogyo Kyodo Kumiai","JAPAN"
"BTGAT6.00018.ME.392","UOB Asset Management (Japan) Ltd","JAPAN"
"WAZ3F4.00001.ME.392","Taiyo Life Insurance Company","JAPAN"
"MDLF1I.99999.SL.392","Ehime chuo Nogyo Kyodo Kumiai","JAPAN"
"FYK366.99999.SL.392","Takaokashi Nogyo Kyodo Kumiai","JAPAN"
"49TQ75.99999.SL.392","MAX-REALTY INC.","JAPAN"
"XSNR32.00000.SP.392","Asahi Life Asset Management Co., Ltd.","JAPAN"
"PCWXSW.99999.SL.392","Echizentakefu Nogyo Kyodo Kumiai","JAPAN"
"WM0F31.99999.SL.392","THE GAMAGORI SHINKIN BANK","JAPAN"
"2KXGS0.00000.SP.392","BentallGreenOak K.K.","JAPAN"
"89ICX7.99999.SL.392","The Koza Shinkin Bank","JAPAN"
"8499HL.00000.LE.392","Chuo-Nittochi Asset Management Co., Ltd","JAPAN"
"09XWUU.99999.SL.392","Akitatakanosu Nogyo Kyodo Kumiai","JAPAN"
"ZFPYDS.00000.SP.392","SMBC Venture Capital Co.,Ltd.","JAPAN"
"W7HG0M.00000.SP.392","Mitsui Fudosan Logistics REIT Management Co., Ltd.","JAPAN"
"E1QAZN.00183.ME.392","Barclays Funds and Advisory Japan Limited","JAPAN"
"XDZ447.99999.SL.392","YAMAWA SECURITIES CO.,LTD.","JAPAN"
"VJAQNT.99999.SL.392","NB Bank Loan Fund 2018-08 (Qualified Institutional Investors Only)","JAPAN"
"FQTH3Q.00000.SP.392","AJ Capital Co., Ltd.","JAPAN"
"NG37TU.99999.SL.392","Invesco Global Select Equity Open (Hedged / Annual Distribution)","JAPAN"
"IRUYAC.99999.SL.392","Marunouchi 3-chome GK","JAPAN"
"ZHV6BI.00000.LE.392","T. Rowe Price Japan, Inc.","JAPAN"
"9FN4IU.99999.SL.392","Whiz AIoT Evolution Fund Investment LPS","JAPAN"
"SSH1QK.99999.SL.392","Ichikawashi Nogyo Kyodo Kumiai","JAPAN"
"FQZIE2.00006.ME.392","YM SECURITIES CO.,LTD.","JAPAN"
"Y49B8L.99999.SL.392","Marubeni REIT Advisors Co., Ltd.","JAPAN"
"G90JMD.99999.SL.392","Fukuokakurume Nogyo Kyodo Kumiai","JAPAN"
"XRF5LN.99999.SL.392","Comgest Asset Management Japan Ltd.","JAPAN"
"KJ309M.99999.SL.392","The Kitasorachi Shinkin Bank","JAPAN"
"4IT277.00406.ME.392","GOLDMAN SACHS CREDIT PARTNERS (JAPAN), LTD.","JAPAN"
"SHP3IZ.99999.SL.392","The Howa Bank,Ltd.","JAPAN"
"PBPIV8.99999.SL.392","minami tikugo nogyo kyodo kumiai","JAPAN"
"5THVPS.99999.SL.392","The Tama Shinkin Bank","JAPAN"
"D9E0G4.99999.SL.392","The Bank of Toyama, Ltd.","JAPAN"
"TWRU4C.99999.SL.392","BentallGreenOak K.K.","JAPAN"
"N9XGGW.00002.ME.392","The Kumamoto Bank, Ltd.","JAPAN"
"3XFJY8.99999.SL.392","Higashimino Nogyo Kyodo Kumiai","JAPAN"
"9R5C3H.99999.SL.392","The Toyota Shinkin Bank","JAPAN"
"11LSZS.99999.SL.392","GV Partners LLP","JAPAN"
"MQGSJY.00000.SP.392","Joyo Capital Partners Co., Ltd.","JAPAN"
"6NRUVW.99999.SL.392","Hachijuni Capital Co.,Ltd.","JAPAN"
"CDBPNI.99999.SL.392","NSSK I (JPN) Investment L.P.","JAPAN"
"7A4W9L.99999.SL.392","Memanbetsucho Nogyo kyodo Kumiai","JAPAN"
"JGAZP1.00000.LE.392","THE CHIKUHO BANK ,LTD.","JAPAN"
"S82GCX.99999.SL.392","Capital Group Global Total Return Bond Fund F (JP) Hedged","JAPAN"
"S8ZN87.99999.SL.392","Capital Group Global Intermediate Bond Mother Fund (JP) Unhedged","JAPAN"
"1N861H.00000.SP.392","Japan Post Insurance NEXT Partners Co.,Ltd.","JAPAN"
"EL5Y7H.99999.SL.392","SBI Regional Business Investment No.2 LPS","JAPAN"
"U17XNS.99999.SL.392","Allianz Working Capital Invoice Finance Strategy Fund 2023-12(for Qualified Institutional Investors only)","JAPAN"
"HJVVTD.99999.SL.036","Eminence Global Long Short Fund","AUSTRALIA"
"31BSKI.99999.SL.036","QGIF Security Trust No.2","AUSTRALIA"
"NUXMPQ.99999.SL.036","Macquarie Eucalypt Project 2005","AUSTRALIA"
"E8QSG4.99999.SL.036","PFA Diversified Property Trust","AUSTRALIA"
"T0S2GA.00035.ME.036","AMP Capital Global Infrastructure Securities Fund (Unhedged)(Managed Fund)","AUSTRALIA"
"URBL3V.99999.SL.036","Mercer Global Inflation Linked Bond Fund","AUSTRALIA"
"NGNJ6F.00000.SP.036","Kilmarnoch Trust","AUSTRALIA"
"3JLK8J.99999.SL.036","Prostar Capital (Australia) Pty. Ltd.","AUSTRALIA"
"2SQV4E.99999.SL.036","Kinleyvale Holdings Pty. Limited","AUSTRALIA"
"R7QJRF.00000.LE.036","Phillip Capital Limited","AUSTRALIA"
"R4I1W5.99999.SL.036","Capel Court Pty Ltd","AUSTRALIA"
"GH0N3T.00000.SP.036","Banner Capital Management Limited","AUSTRALIA"
"FP6U0W.99999.SL.036","Legg Mason Growth PST","AUSTRALIA"
"N51SR4.99999.SL.036","Handbury Asset Management Pty Ltd","AUSTRALIA"
"DCL4UX.99999.SL.036","Anchorage Capital Partners Pty Limited","AUSTRALIA"
"T0S2GA.00012.ME.036","Betashares FTSE RAFI Australia 200 ETF","AUSTRALIA"
"VVIRVG.99999.SL.036","Ellerston Asia Growth Fund Complex ETF","AUSTRALIA"
"V3KS9Y.99999.SL.036","Lendlease IMT (SM) Pty Ltd","AUSTRALIA"
"IFEREN.00000.SP.036","BTA Institutional Services Australia LTD","AUSTRALIA"
"DZ4RT8.99999.SL.036","QIC Australian Fixed Interest Fund","AUSTRALIA"
"B6S03D.99999.SL.036","Viapac OROS Investment Fund","AUSTRALIA"
"YGMPKU.00010.ME.036","Southern Cross Venture Custodial Service","AUSTRALIA"
"DP5J7Y.00000.SP.036","Centuria Life Limited","AUSTRALIA"
"4D0811.99999.SL.036","EII Global Property Fund","AUSTRALIA"
"2DR4EQ.99999.SL.036","Denning Pryce Pty Limited","AUSTRALIA"
"L01GCD.99999.SL.036","Black River Ag Fund 2 Investment (Australia) Pty Ltd.","AUSTRALIA"
"V3LTNC.99999.SL.036","Macquarie Master Cash Fund","AUSTRALIA"
"QSNFTF.99999.SL.036","Macquarie Debt Market Opportunity Fund","AUSTRALIA"
"Q1WKVN.99999.SL.036","Macquarie SIV Growth Fund","AUSTRALIA"
"JPV071.99999.SL.036","KELLY TRUST","AUSTRALIA"
"YP2PP2.00001.ME.036","UTA International Holdings 1 Pty Ltd","AUSTRALIA"
"91BLQ8.99999.SL.036","Archer Capital Nominees Pty Ltd","AUSTRALIA"
"UMZPJZ.99999.SL.036","Antipodes Partners Limited","AUSTRALIA"
"HHGJY5.99999.SL.036","Esplanade Property Trust","AUSTRALIA"
"FUUK86.99999.SL.036","Macquarie Australian Small Companies Fund","AUSTRALIA"
"VY8VX4.00000.LE.036","Nanuk Asset Management Pty Limited","AUSTRALIA"
"M5SH8A.99999.SL.036","Pepper Jalapeno Investments No. 2 Pty Ltd","AUSTRALIA"
"RE1KCY.99999.SL.036","Australian Microcap Investments Pty Ltd","AUSTRALIA"
"E7W0W2.00000.SP.036","Mirvac Funds Limited as responsible entity for Mirvac Property Trust","AUSTRALIA"
"VMEK5N.99999.SL.036","ARAGOST P/L","AUSTRALIA"
"6ZVD0C.00010.ME.036","Perpetual Trustee Company Canberra Ltd","AUSTRALIA"
"AKLZZZ.99999.SL.036","Beyond Bank Australia Limited","AUSTRALIA"
"ZT92E0.00000.LE.036","The Trustee for Abacus Trust","AUSTRALIA"
"LGL39B.00000.SP.036","The Trust Company Limited","AUSTRALIA"
"KJ2T0C.00046.ME.036","SMD Investment Fund","AUSTRALIA"
"QRBHPR.00000.LE.036","Spark Infrastructure Trust","AUSTRALIA"
"1M9GJW.99999.SL.036","Cescade Pty Limited","AUSTRALIA"
"B81KRK.99999.SL.036","LAC JV No. 2 Pty Limited","AUSTRALIA"
"CJHFVV.99999.SL.036","Prime Value Australian Agricultural Fund","AUSTRALIA"
"E15DUC.00003.ME.036","Bonnyrigg Partnerships Nominee Pty Ltd","AUSTRALIA"
"IG89UP.00000.LE.036","Pendal Sustainable Balanced Fund","AUSTRALIA"
"E2CKDR.00014.ME.036","CMC MARKETS STOCKBROKING NOMINEES PTY LTD","AUSTRALIA"
"13JI59.99999.SL.036","Fidante Partners Wavestone Holdings P/L","AUSTRALIA"
"JEW9Z4.00000.SP.036","OneVue RE Services Limited","AUSTRALIA"
"T0S2GA.00027.ME.036","Betashares Managed Risk Australian Shares Complex ETF","AUSTRALIA"
"238LWF.99999.SL.036","ipac Portfolio Management Limited","AUSTRALIA"
"J462SN.99999.SL.036","DS Capital Growth Fund","AUSTRALIA"
"T7YF3R.99999.SL.036","Centuria Income Accumulation Fund","AUSTRALIA"
"RF913U.99999.SL.036","Nimami Pty Ltd ATF Hollows Family Trust","AUSTRALIA"
"8F79K2.99999.SL.036","Cromwell Phoenix Opportunities Fund","AUSTRALIA"
"N2CI0B.00107.ME.036","UBS Securities Australia Ltd","AUSTRALIA"
"M9LJ41.00000.SP.036","Challenger Life Nominees No. 2 Pty Ltd","AUSTRALIA"
"E15DUC.00001.ME.036","WEST BP Holdco Pty Ltd","AUSTRALIA"
"TRMS10.00004.ME.036","QIC 141 Queen Street Trust","AUSTRALIA"
"IV4X1V.99999.SL.036","Mercer Global Private Debt Fund","AUSTRALIA"
"GMES7M.99999.SL.036","VanEck Australian Banks ETF","AUSTRALIA"
"0UGKGH.99999.SL.036","GLASS HOLD TC PTY LTD","AUSTRALIA"
"IG1CSX.99999.SL.036","NSW Trustee and Guardian Growth Portfolio","AUSTRALIA"
"NXUTG8.00015.ME.036","Feta Nominees Pty. Ltd.","AUSTRALIA"
"47BQ3U.99999.SL.036","Knox Family Trust","AUSTRALIA"
"915CAW.00003.ME.036","Flienn Pty Ltd","AUSTRALIA"
"5A4XE2.99999.SL.036","QIC Cash Fund","AUSTRALIA"
"XMJL9R.99999.SL.036","Gateway Lifestyle Financial Services Limited","AUSTRALIA"
"QTH23K.99999.SL.036","Macquarie Lifetime Income Guarantee","AUSTRALIA"
"2CCE9F.00007.ME.036","Bell Potter Nominees Ltd","AUSTRALIA"
"3FMHPV.99999.SL.036","Macquarie Almond Investment 2007","AUSTRALIA"
"TBGQYZ.99999.SL.036","Macquarie Investment Notes 2016","AUSTRALIA"
"0VE6H4.00000.SP.036","Sydney Airport Limited","AUSTRALIA"
"HQN514.99999.SL.036","River Capital Pty Ltd","AUSTRALIA"
"AFXU1F.99999.SL.036","Macquarie SIV Notes Fund","AUSTRALIA"
"PURWJJ.99999.SL.036","Macquarie Asian Alpha Fund","AUSTRALIA"
"SVI6NY.99999.SL.036","ACT Private Equity No. 1 Fund","AUSTRALIA"
"FLC4A2.99999.SL.036","Growth Fund Trust 3C","AUSTRALIA"
"VD2A48.99999.SL.036","Parliv Pty Ltd Ltd ATF Market Street Investment Trust","AUSTRALIA"
"BTV6K3.99999.SL.036","The Trustees for The Airlie Concentrated Share Fund","AUSTRALIA"
"H10L2Z.99999.SL.036","State Street SPDR SP ASX 50 ETF","AUSTRALIA"
"59017I.99999.SL.036","Varswapski pty ltd","AUSTRALIA"
"4I3NPL.00011.ME.036","AUSTRALIAN UNITY INVESTMENT REAL ESTATE LIMITED","AUSTRALIA"
"CI2TEA.00000.SP.036","Centennial Asset Management Pty Ltd","AUSTRALIA"
"MZW5KN.00000.LE.036","Solium Capital (Australia) Pty Ltd","AUSTRALIA"
"1HSQF2.00004.ME.036","Magellan Infrastructure Fund","AUSTRALIA"
"6AGDCK.99999.SL.036","Vanguard Australian Corporate Fixed Interest Index Fund","AUSTRALIA"
"DFJDMY.99999.SL.036","Morningstar Global Inflation Linked Securities (Hedged) Fund","AUSTRALIA"
"UAACCM.00000.LE.036","MA Financial Group Limited","AUSTRALIA"
"IR3HKM.99999.SL.036","BOND STREET CUSTODIANS LIMITED","AUSTRALIA"
"GDBVSK.99999.SL.036","Campbell Asset Holding Trust","AUSTRALIA"
"T0S2GA.00009.ME.036","Betashares Crude Oil Index Currency Hedged Complex ETF","AUSTRALIA"
"N770BT.99999.SL.036","Growth Fund Trust 3A","AUSTRALIA"
"4I3NPL.00004.ME.036","Australian Unity Bank Limited","AUSTRALIA"
"TPZT70.99999.SL.036","The Handy Family Trust","AUSTRALIA"
"8L0ZE3.00000.LE.036","Pendal Horizon Sustainable Australian Share Fund","AUSTRALIA"
"X4JYE4.99999.SL.036","IFP Global Franchise Fund","AUSTRALIA"
"3R8L6U.00000.SP.036","Equity Trustees Wealth Services Limited","AUSTRALIA"
"IKRSRH.99999.SL.036","Elson Futures Pty Ltd ATF Elson Futures Trust","AUSTRALIA"
"8FSBHX.99999.SL.036","KPICM Growth Fund","AUSTRALIA"
"ZT92E0.00008.ME.036","The Trustee for Abacus Australian Aggregation Holding Trust","AUSTRALIA"
"A7IYIT.00000.LE.036","Powerwrap Limited","AUSTRALIA"
"U2Z2JA.99999.SL.036","CPEC 8 Trust C","AUSTRALIA"
"QH3BEB.99999.SL.036","Morningstar Global Listed Infrastructure (Hedged) Fund","AUSTRALIA"
"MP175M.99999.SL.036","AE Capital Pty Ltd","AUSTRALIA"
"71BNES.99999.SL.036","Macquarie Wholesale Property Securities Fund","AUSTRALIA"
"IUKGAG.00000.LE.036","Carlton Investments Limited","AUSTRALIA"
"LZKBYP.00000.SP.036","Aspire Schools Financing Services (Qld) Pty Limited","AUSTRALIA"
"8RYVED.00004.ME.036","Candlestick Bidco Pty Limited","AUSTRALIA"
"QVLPD8.99999.SL.036","Pendal Smaller Companies Fund","AUSTRALIA"
"NUS6EH.99999.SL.036","Macquarie Inflation Linked Bond Fund","AUSTRALIA"
"H8JE86.00029.ME.036","J.P. Morgan Administrative Services Australia Limited","AUSTRALIA"
"RL4DC2.00000.SP.036","41Boulders Pty Ltd As Trustee For Fairfax EPCO Trust","AUSTRALIA"
"6YV1KK.99999.SL.036","Archer Growth Custodians Pty Ltd","AUSTRALIA"
"2S7RJ5.99999.SL.036","Barrow Hanley Concentrated Global Share Fund","AUSTRALIA"
"YGG7JM.99999.SL.036","IBBOTSON WS DYNAMIC GROWTH TRUST ACTIVE","AUSTRALIA"
"E5D5P6.99999.SL.036","Charter Hall Direct Automotive Trust","AUSTRALIA"
"YGLPLI.99999.SL.036","Archer Capital GF Trust 2A","AUSTRALIA"
"IRS38F.00002.ME.036","HSBC Custody Nominees (Australia) Limited","AUSTRALIA"
"0B4404.99999.SL.036","Challenger Life Company Holdings Pty Ltd","AUSTRALIA"
"5ILFQ0.99999.SL.036","TCorpIM Downside Protection Australian Share Fund","AUSTRALIA"
"4FMDFN.99999.SL.036","Mercer Passive Australian Shares Fund","AUSTRALIA"
"6EFHKD.99999.SL.036","RNY Australia Management Limited","AUSTRALIA"
"EE6Y4Z.99999.SL.036","Cromwell Funds Management Limited","AUSTRALIA"
"DM5RPH.00028.ME.036","National Nominees Limited","AUSTRALIA"
"W98BKA.99999.SL.036","Canoe MezzCo Pty Limited","AUSTRALIA"
"9QA8GY.00001.ME.036","K2 Australian Absolute Return Fund","AUSTRALIA"
"7RV66J.99999.SL.036","Blackbird Ventures 2012 LP","AUSTRALIA"
"D4F5XY.00000.SP.036","Deutsche Bank Aktiengesellschaft, Filiale Sydney","AUSTRALIA"
"E2CKDR.00013.ME.036","CMC MARKETS STOCKBROKING LIMITED","AUSTRALIA"
"X8KGP5.99999.SL.036","CPEC 8 Trust B","AUSTRALIA"
"NRQHH2.00001.ME.036","Ord Minnett Management Limited","AUSTRALIA"
"IT27G6.99999.SL.036","STA Global Investments Pty Ltd","AUSTRALIA"
"YQZMZ5.99999.SL.036","Velocity Trade Ltd.","AUSTRALIA"
"CF1GT1.99999.SL.036","Hour-Glass International Bond Fund","AUSTRALIA"
"T06ZTX.99999.SL.036","Netwealth Index Conservative Fund","AUSTRALIA"
"R0XTKG.00155.ME.036","BNY Holdings Australia Pty Limited","AUSTRALIA"
"1SPR8J.99999.SL.036","QIC Global Infrastructure Fund Manta Ray AIV Trust","AUSTRALIA"
"4EMMRB.99999.SL.036","Next Capital III D","AUSTRALIA"
"S8TQTQ.00004.ME.036","PayPal Australia Pty Limited","AUSTRALIA"
"Y8XFBV.99999.SL.036","Contango 1864 Equity Fund","AUSTRALIA"
"W1DCYJ.99999.SL.036","BLACKWELL ESTEEM FINANCIALS PTY LTD","AUSTRALIA"
"JB8XAL.99999.SL.036","Quadrant Private Equity No. 3B","AUSTRALIA"
"1UEEB7.99999.SL.036","Anacacia Capital VCMP, LP","AUSTRALIA"
"UAIEX2.99999.SL.036","MACQUARIE OPTIONS PTY. LIMITED","AUSTRALIA"
"FERZ27.00000.SP.036","Vicinity Funds RE Ltd","AUSTRALIA"
"T0S2GA.00029.ME.036","Custom Portfolio Solutions - Global Growth Fund","AUSTRALIA"
"9I4RZW.99999.SL.036","Quadrant Private Equity No. 4C","AUSTRALIA"
"Q9NTW2.00013.ME.036","Bridges Nominee Pty. Limited","AUSTRALIA"
"37H3IU.99999.SL.036","Vanguard International Shares Index Fund","AUSTRALIA"
"YTM1KQ.99999.SL.036","Macquarie Mercer Infrastructure Trust 2","AUSTRALIA"
"AFH6F3.99999.SL.036","Defence Bank Limited","AUSTRALIA"
"QYL9CC.99999.SL.036","Fourteen Palmer Street Townsville unit trust","AUSTRALIA"
"7BJNXD.99999.SL.036","Cor Capital Pty Ltd","AUSTRALIA"
"8UUYMR.99999.SL.036","Auctus Minerals Australian Unit Trust","AUSTRALIA"
"AN8K97.99999.SL.036","PPFA Investment Services II Pty Ltd","AUSTRALIA"
"6EWFRB.00000.SP.036","Pinnacle Fund Services Limited","AUSTRALIA"
"HWGLRW.00000.SP.036","Maple-Brown Abbott Limited","AUSTRALIA"
"915CAW.00000.LE.036","Southbank Investments Pty Ltd","AUSTRALIA"
"0RVBMG.00097.ME.036","Westpac Administration 2 Pty Limited","AUSTRALIA"
"MJW40E.99999.SL.036","Macquarie GIG Funds Management Limited","AUSTRALIA"
"EHWY6X.99999.SL.036","Centuria Growth Bond Fund","AUSTRALIA"
"JR8BPD.99999.SL.036","Hunter Hall Australian Equities Fund","AUSTRALIA"
"RDEP0K.99999.SL.036","Stern-Welsh Family Trust","AUSTRALIA"
"4IT277.00413.ME.036","GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD","AUSTRALIA"
"3BY9KI.99999.SL.036","Macquarie Timber Land Trust 2011","AUSTRALIA"
"5N4KKZ.99999.SL.036","Macquarie Global Infrastructure Trust II","AUSTRALIA"
"JRGEZ2.99999.SL.036","Southern Cross Management Capital Trust","AUSTRALIA"
"J2NAUH.99999.SL.036","Legg Mason Martin Currie Diversified Income Trust","AUSTRALIA"
"0RVBMG.00109.ME.036","Westpac Overseas Holdings No. 2 Pty Ltd","AUSTRALIA"
"282NPX.00001.ME.036","Australian Central Services Pty Ltd","AUSTRALIA"
"QNYN3K.99999.SL.036","VE Blueprint Glb Emerging Markets Fund","AUSTRALIA"
"8NAEBL.99999.SL.036","TF GLOBAL MARKETS(AUST) PTY LTD","AUSTRALIA"
"KJG9NL.00001.ME.036","NEWCASTLE SECURITIES & GENERAL TRUST","AUSTRALIA"
"9QA8GY.00005.ME.036","K2 Australian Small Cap Fund","AUSTRALIA"
"TZP5SF.00003.ME.036","Aircraft Portfolio Investments Trust No. 1","AUSTRALIA"
"JDTJPC.99999.SL.036","TCorpIM Unlisted Infrastructure Fund","AUSTRALIA"
"3JW166.99999.SL.036","Macquarie Active Plus Equities Fund","AUSTRALIA"
"65TZZJ.99999.SL.036","Pendal Sustainable Conservative Fund","AUSTRALIA"
"BFSAJW.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Passive REIT","AUSTRALIA"
"K52NNQ.99999.SL.036","Transurban Holding Trust","AUSTRALIA"
"PBBWY2.99999.SL.036","Life Settlements Wholesale Fund","AUSTRALIA"
"C2IQ7K.99999.SL.036","Macquarie Australia Plus Fund","AUSTRALIA"
"MS6RR7.99999.SL.036","QIC Diversified Fixed Interest Fund","AUSTRALIA"
"31HMMK.00268.ME.036","Morgan Stanley Australia Limited","AUSTRALIA"
"T0W4AA.99999.SL.036","AMP Capital Investors Limited","AUSTRALIA"
"T7FN1M.99999.SL.036","Pepper Money Limited","AUSTRALIA"
"S3KN2P.00000.SP.036","Australian Executor Trustees Limited","AUSTRALIA"
"IM8PF4.99999.SL.036","Macquarie Australian Diversified Income Fund","AUSTRALIA"
"DZNHAL.99999.SL.036","Macquarie reFleXion China Trust","AUSTRALIA"
"W47TKH.99999.SL.036","Crescent Funds Management Aust Limited","AUSTRALIA"
"6QB7QD.99999.SL.036","Linear Managed Accounts ARSN 128 111 857","AUSTRALIA"
"44XD9U.00045.ME.036","SHARE DIRECT NOMINEES PTY LIMITED","AUSTRALIA"
"PUM1HW.99999.SL.036","NAOS Emerging Opportunities Company Limited","AUSTRALIA"
"Q8JC1G.99999.SL.036","ClearBridge RARE Infrastructure Value Fund - Unhedged","AUSTRALIA"
"9NQ4HV.00000.SP.036","Aveo Group Limited","AUSTRALIA"
"Z0NZIK.99999.SL.036","Archer Capital GF Trust 1B","AUSTRALIA"
"MNE9YD.99999.SL.036","Kremnizer Mortgage Fund","AUSTRALIA"
"M0K33S.00000.SP.036","Peters MacGregor Capital Management Limited ATF Peters MacGregor Global Fund.","AUSTRALIA"
"RLW3KP.99999.SL.036","Aurisch Family Trust","AUSTRALIA"
"2Q8SBG.99999.SL.036","Equitise Pty Ltd","AUSTRALIA"
"0RVDGF.99999.SL.036","Macquarie Income Opportunities Fund","AUSTRALIA"
"VT615S.99999.SL.036","Endeavour Learning Group Pty Ltd","AUSTRALIA"
"6TQEBV.00000.SP.036","AMP Capital Investors Limited","AUSTRALIA"
"TQ4EUA.99999.SL.036","DFP Equityfund Pty Limited ATF DFP Equityfund No. 1","AUSTRALIA"
"9SQS7X.99999.SL.036","MACQUARIE FORESTRY MANAGEMENT PTY LIMITED","AUSTRALIA"
"T7WQM4.99999.SL.036","John and Jean Ure Family Trust","AUSTRALIA"
"1CHHUF.99999.SL.036","MACQUARIE REAL ESTATE EQUITY FUND NO. 6 PTY LIMITED","AUSTRALIA"
"SISESH.00000.SP.036","AllianceBernstein Australia Limited","AUSTRALIA"
"E15DUC.00005.ME.036","Westpac Essential Services Pty Ltd","AUSTRALIA"
"6ZVD0C.00012.ME.036","Perpetual Trustees Victoria Limited","AUSTRALIA"
"NNYIRD.00000.SP.036","Perpetual Trustee Company Canberra Ltd","AUSTRALIA"
"8WXL07.99999.SL.036","Macquarie Timber Land Trust 2005","AUSTRALIA"
"8KIFG9.99999.SL.036","Macq Tax Effective Aust Shares Fund","AUSTRALIA"
"8X95ET.99999.SL.036","Macquarie Australian Pure Indexed Equities Fund","AUSTRALIA"
"J7QSCB.00000.SP.036","Green Rosella Pty Ltd","AUSTRALIA"
"YVM3MU.99999.SL.036","The Sarah Smithyman Trust","AUSTRALIA"
"RBAFJ0.99999.SL.036","Barrow Hanley Concentrated Global Share Fund Hedged","AUSTRALIA"
"88GJ6G.99999.SL.036","The Village Adelaide unit trust","AUSTRALIA"
"R1XC4D.99999.SL.036","Investec Australia Investment Management Pty Ltd","AUSTRALIA"
"YSHNDG.99999.SL.036","Intelligent Financial Markets Pty Ltd","AUSTRALIA"
"JHU1ZG.00000.SP.036","The Myer Family Investments Pty Ltd","AUSTRALIA"
"TIGJPU.99999.SL.036","Challenger Managed Investments (International) Pty Limited","AUSTRALIA"
"R1GJ06.99999.SL.036","Oasis JV Pty Limited","AUSTRALIA"
"DZAKUI.99999.SL.036","Merrill Lynch Australia Futures Limited","AUSTRALIA"
"0AB6GC.99999.SL.036","Dimensional Two-Year Sustainability Fixed Interest Trust","AUSTRALIA"
"WPU6D0.99999.SL.036","Macquarie Equity Index Fund","AUSTRALIA"
"VXLVMM.00002.ME.036","Scotia Holdings Limited","AUSTRALIA"
"WK3L8C.99999.SL.036","AMP Capital Property Nominees Ltd","AUSTRALIA"
"1L0BZL.99999.SL.036","GMO GLOBAL EQUITY TRUST","AUSTRALIA"
"6XTRUI.00029.ME.036","McCamley Financial Group Pty Ltd","AUSTRALIA"
"7HGVAR.99999.SL.036","Ironbridge Fund II A","AUSTRALIA"
"D41IIY.00000.SP.036","Victoria Capital Advisers Pty Ltd","AUSTRALIA"
"6U3NE6.99999.SL.036","Morningstar Cash Fund","AUSTRALIA"
"33UP1C.00000.SP.036","Challenger Life Nominees Pty Ltd","AUSTRALIA"
"1IW5XP.99999.SL.036","Macquarie True Index Global Bond Fund","AUSTRALIA"
"DRLWJH.00000.SP.036","Perpetual Corporate Trust Limited","AUSTRALIA"
"HC7RQH.99999.SL.036","Archer Capital VCLP GF 2 LP","AUSTRALIA"
"K9NWG7.99999.SL.036","WOODROSS NOMINEES PTY. LIMITED","AUSTRALIA"
"JUL0KZ.99999.SL.036","Pendal Stable Cash Plus Fund","AUSTRALIA"
"EVGY3Y.99999.SL.036","Pendal SIV Property Securities Fund","AUSTRALIA"
"YAVBRH.00003.ME.036","QIC Finance Shopping Centre Fund Pty Ltd","AUSTRALIA"
"FA53IL.99999.SL.036","GIPA PTT Pty Limited","AUSTRALIA"
"NE3G1L.00000.SP.036","ipac Asset Management Limited","AUSTRALIA"
"EF4C8A.99999.SL.036","Banner Capital Management Limited","AUSTRALIA"
"IG89UP.00001.ME.036","Pendal Sustainable Australian Share Fund","AUSTRALIA"
"RX1H4H.99999.SL.036","Golden Age Property Investment Fund 5","AUSTRALIA"
"XGQ47X.00002.ME.036","OCM Online Capital Markets PTY Ltd","AUSTRALIA"
"71YWYR.99999.SL.036","Anchorage Capital Partners House Trust IV","AUSTRALIA"
"N1N74E.99999.SL.036","Advance Balanced Multi-Blend Fund","AUSTRALIA"
"JH3C7B.99999.SL.036","Advance Defensive Multi-Blend Fund","AUSTRALIA"
"U94K8W.99999.SL.036","Advance Diversified Alternatives Fund","AUSTRALIA"
"6KCHE2.99999.SL.036","IFP Global Franchise Fund II (Hedged) (Wholesale)","AUSTRALIA"
"G3RN0L.99999.SL.036","Equis Energy (Australia) Projects (MREH A3 AssetCo) Pty Ltd","AUSTRALIA"
"QIUT3Y.99999.SL.036","Equis Energy (Australia) Projects (MREH Side B HoldCo) Pty Ltd","AUSTRALIA"
"3U4189.00000.SP.036","Equis Energy (Australia) Projects (MREH B2 AssetCo) Pty Ltd","AUSTRALIA"
"P9TBT8.99999.SL.036","Gleneagle Asset Management Limited ATF Blossom Fund","AUSTRALIA"
"H5QI0D.99999.SL.036","Regal Resources High Conviction Fund","AUSTRALIA"
"1G159I.00533.ME.036","AXA INVESTMENT MANAGERS AUSTRALIA LTD","AUSTRALIA"
"7HG6WU.01531.ME.036","AXA Real Estate Investment Managers Australia Services Pty Ltd","AUSTRALIA"
"7HG6WU.01517.ME.036","MLP Down-under Feeder Trust","AUSTRALIA"
"MEFXQV.99999.SL.036","VanEck Morningstar Wide Moat (AUD Hedged) ETF","AUSTRALIA"
"M7U2UV.99999.SL.036","VanEck MSCI International Small Companies Quality (AUD Hedged) ETF","AUSTRALIA"
"XSCIKR.99999.SL.036","VanEck MSCI International Value (AUD Hedged) ETF","AUSTRALIA"
"ASVN0J.99999.SL.036","Equis Energy (Australia) Projects (MREH A1 HoldCo) Pty Ltd","AUSTRALIA"
"JHE83N.99999.SL.036","Equis Energy (Australia) Projects (MREH A2 AssetCo) Pty Ltd","AUSTRALIA"
"T9SGC1.99999.SL.036","Equis Energy (Australia) Projects (MREH A2 HoldCo) Pty Ltd","AUSTRALIA"
"0Y74ER.99999.SL.036","JPool 4","AUSTRALIA"
"RJ2ZK5.99999.SL.036","QPE MotorOne Trust C","AUSTRALIA"
"QYTD9T.99999.SL.036","T Ventures Management (Aus) Pty Ltd","AUSTRALIA"
"R6FEAC.99999.SL.036","Advent Medici Co-Investment Fund","AUSTRALIA"
"EN2JH8.99999.SL.036","Certain Property Australia Fund","AUSTRALIA"
"26QUGT.99999.SL.036","PKC ESCF Ellis Brooklyn Trust","AUSTRALIA"
"5YAZIQ.99999.SL.036","King River Digital Assets Core SP1","AUSTRALIA"
"AAZRBH.99999.SL.036","RN Forpark Trust","AUSTRALIA"
"JAKG4V.99999.SL.036","Artega Investment Administration Pty Limited","AUSTRALIA"
"VD5Y5B.99999.SL.036","QIC Infrastructure Portfolio No. 3 Trust","AUSTRALIA"
"C16JLH.99999.SL.036","MidOcean Reef Bidco Pty Ltd","AUSTRALIA"
"ZG23TM.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund","AUSTRALIA"
"NXA9ZL.00000.SP.036","SCHMONSENBURGER SUPER PTY LTD(CORPORATE TRUSTEE) OF R & G Little Family Super Fund","AUSTRALIA"
"IE9M7V.99999.SL.036","1835i Creation Fund I Trust","AUSTRALIA"
"5LVT7Q.99999.SL.036","Voltaire Holding Trust","AUSTRALIA"
"MNQQGU.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 7) Pty Ltd","AUSTRALIA"
"LBNY3L.99999.SL.036","PEP Gateway Investors Administration A Pty Limited ATF PEP Gateway Public Fund","AUSTRALIA"
"NFH8HA.99999.SL.036","Equis Energy (Australia) Projects (MREH A1 AssetCo) Pty Ltd","AUSTRALIA"
"3R78XZ.00000.SP.036","Equis Energy (Australia) Projects (MREH B3 AssetCo) Pty Ltd","AUSTRALIA"
"CL5KS6.99999.SL.036","Harris Commodities Hybrid Trust","AUSTRALIA"
"0UBKXR.00000.SP.036","The Nethery Family Superannuation Fund","AUSTRALIA"
"ZMKF3S.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 3) Pty Ltd","AUSTRALIA"
"5B02MM.00000.SP.036","Yorkway Private Capital Pty Ltd","AUSTRALIA"
"FAY48D.99999.SL.036","Roc KXI Trust","AUSTRALIA"
"F0PD71.99999.SL.036","RMB Group Capital Investments Trust","AUSTRALIA"
"2WKGBJ.99999.SL.036","Investment Grade Credit Unit Trust","AUSTRALIA"
"4WRI3V.99999.SL.036","Regal Resources Royalties Fund","AUSTRALIA"
"T0S2GA.00096.ME.036","Betashares Australian Composite Bond ETF","AUSTRALIA"
"C6C1KF.00001.ME.036","HAY LIMITED","AUSTRALIA"
"C6C1KF.00002.ME.036","HAY AS A SERVICE PTY LTD","AUSTRALIA"
"6YK7VV.99999.SL.036","Challenger Life Subsidiary Holdings Ltd","AUSTRALIA"
"UXC9DF.99999.SL.036","Oaklands Hill Pty Ltd","AUSTRALIA"
"VA1UKS.99999.SL.036","Paradice Investment Management LTD PTY ATF The Paradice Value Creation Fund","AUSTRALIA"
"BZA4GJ.99999.SL.036","Bond Property Trust 5","AUSTRALIA"
"YAFR1G.99999.SL.036","Estate One Hold TC Pty Ltd","AUSTRALIA"
"VZELNM.99999.SL.036","Wholesum Responsible Fund","AUSTRALIA"
"TEHNYP.99999.SL.036","Hurdle Rate Unit Trust","AUSTRALIA"
"9PVXC6.99999.SL.036","Macquarie Eucalypt Project 2009","AUSTRALIA"
"2UND53.99999.SL.036","ATLAS Infrastructure Australian Feeder Fund","AUSTRALIA"
"E66ZR5.99999.SL.036","BTO LT EMPLOYEE SHARE PLAN TC PTY LTD","AUSTRALIA"
"KJ2T0C.00075.ME.036","ALD Investment Fund","AUSTRALIA"
"NCRZCV.00009.ME.826","Mortgage Trust Limited","UNITED KINGDOM"
"AHI2CH.99999.SL.826","Lord Elphinstone (Testamentary Trustees)","UNITED KINGDOM"
"EDP9YJ.99999.SL.826","John Paley Scott Nil Rate Band Will Trust","UNITED KINGDOM"
"1MN9SJ.99999.SL.826","FRUX ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"JDQN8D.99999.SL.826","John Macaulay's Will Trust","UNITED KINGDOM"
"KNPWKD.99999.SL.826","Trustees of Mra and Mrs A.G Costa Settlements","UNITED KINGDOM"
"ZGR3GA.00000.SP.826","Liontrust Multi-Asset Limited","UNITED KINGDOM"
"6TGAUR.99999.SL.826","European Buy-Out Opportunities III, LP","UNITED KINGDOM"
"W91ZD4.99999.SL.826","Lord Dulverton 1997 Settlement","UNITED KINGDOM"
"02S1MU.99999.SL.826","P A Webb Will Trust","UNITED KINGDOM"
"XZ1TFV.99999.SL.826","G A Abrahams Will Trust","UNITED KINGDOM"
"F47TSS.99999.SL.826","Estate of Mary Jackson Trust","UNITED KINGDOM"
"8ZT4CI.99999.SL.826","Amersham (Holdings) Limited","UNITED KINGDOM"
"H27397.99999.SL.826","Pamela Wardrop Foster Will Trust","UNITED KINGDOM"
"3WHYJU.99999.SL.826","The Macmillan Grandchildren's No.3 Settlement","UNITED KINGDOM"
"1S8DTX.99999.SL.826","The William John Alexander Lovering Bare Trust","UNITED KINGDOM"
"ZC6T9W.00000.SP.826","Scott Davidson Retirement Benefit Scheme","UNITED KINGDOM"
"VTMPD3.99999.SL.826","Frogmore Group Limited","UNITED KINGDOM"
"JM726Y.00015.ME.826","M&G Securities Limited","UNITED KINGDOM"
"51L164.99999.SL.826","CHINA GROWTH V","UNITED KINGDOM"
"96PKM2.99999.SL.826","CT UK Capital & Income Investment Trust","UNITED KINGDOM"
"FS9B35.99999.SL.826","Radford Discretionary Settlement 2003","UNITED KINGDOM"
"FB5NEP.99999.SL.826","Rathbone Global Alpha Fund","UNITED KINGDOM"
"IRS38F.00096.ME.826","HSBC Corporate Trustee Company (UK) Limited","UNITED KINGDOM"
"97LIFF.99999.SL.826","LaSalle Real Estate Debt Strategies (Sterling) II L.P.","UNITED KINGDOM"
"1BUY71.99999.SL.826","Dr MRS Lynn 2006 Settlement","UNITED KINGDOM"
"XTERYF.99999.SL.826","Volvo Penta UK Retirement Benefit Scheme","UNITED KINGDOM"
"8LKWP1.99999.SL.826","The Goodwin 2014 C Settlement","UNITED KINGDOM"
"5CSIRA.99999.SL.826","Basil Eldridge-Quick Will Trust","UNITED KINGDOM"
"4XCNJK.00001.ME.826","Ensco 1020 Limited","UNITED KINGDOM"
"Z9LVCV.99999.SL.826","Linda Smith Settlement","UNITED KINGDOM"
"0472D2.99999.SL.826","DREOF II UK Meridia Holdings III Limited","UNITED KINGDOM"
"0LBD7C.99999.SL.826","MOBEUS INCOME & GROWTH 2 VCT plc","UNITED KINGDOM"
"1BSYRR.99999.SL.826","Baldwins Holdco Limited","UNITED KINGDOM"
"G3WXG5.00064.ME.826","International Water (Highlands) Limited","UNITED KINGDOM"
"TPPAIA.99999.SL.826","RCAP UK GP Limited","UNITED KINGDOM"
"M2PZHZ.99999.SL.826","The Patricia Baptist Settlement","UNITED KINGDOM"
"2UMGAA.99999.SL.826","Riviera Acquisitions Limited","UNITED KINGDOM"
"02E8TA.99999.SL.826","Equistone Partners Europe Fund III B L.P.","UNITED KINGDOM"
"WNIQF3.99999.SL.826","Darlington Building Society","UNITED KINGDOM"
"9QASMU.99999.SL.826","The B Cox No 1 Discretionary Settlement 2011","UNITED KINGDOM"
"R0EB6K.99999.SL.826","D M Scott Lifetime Settlement No. 1","UNITED KINGDOM"
"ZYKQ0D.99999.SL.826","Equitix No. 2 Ltd","UNITED KINGDOM"
"8NRAKA.99999.SL.826","Trustees of M R L Astor's Expectancy Trust","UNITED KINGDOM"
"9DZSPF.99999.SL.826","The Timothy Whittome 2013 Family Trust","UNITED KINGDOM"
"LR1UAK.99999.SL.826","The Trevor Small Personal Injury Trust","UNITED KINGDOM"
"XUQN88.99999.SL.826","Archibald Middleton's Trust","UNITED KINGDOM"
"ITWF2Y.99999.SL.826","The Kenneth Bowman Will Trust","UNITED KINGDOM"
"0TIS7L.99999.SL.826","The Rawson Will Trust","UNITED KINGDOM"
"UU9YIZ.99999.SL.826","Livingbridge GP Company Limited","UNITED KINGDOM"
"HLEIII.99999.SL.826","J C Wheatley Will Trust No 2 - Sally","UNITED KINGDOM"
"4P1UXX.99999.SL.826","The Donald McBeath 1995 Trust","UNITED KINGDOM"
"Y7HJ98.99999.SL.826","Julie Breckon Will Trust","UNITED KINGDOM"
"K395VZ.00000.SP.826","Gallium Fund Solutions Limited","UNITED KINGDOM"
"Y3TD9Z.99999.SL.826","Crossco (1318) Limited","UNITED KINGDOM"
"8G9MJN.99999.SL.826","H R C Matthews 1968 Settlement","UNITED KINGDOM"
"SNYASN.99999.SL.826","Celia Wale Discretionary Trust","UNITED KINGDOM"
"DNW5MR.00053.ME.826","The Northern Trust Company U.K. Pension Plan Limited","UNITED KINGDOM"
"K45SEY.99999.SL.826","Susan Mary Rimmer Will Trust","UNITED KINGDOM"
"MS2QBH.99999.SL.826","SANDRA AND JOHN DAVIES TRUST","UNITED KINGDOM"
"4IM0ZM.99999.SL.826","Number Fifteen Investments","UNITED KINGDOM"
"9W9H6R.00000.LE.840","Algert Global LLC","UNITED STATES"
"NBRXZR.00000.SP.840","CCM Sponsor LLC","UNITED STATES"
"30KUCK.00000.LE.840","first tennessee bank","UNITED STATES"
"29RK5G.99999.SL.840","MSSPR-US Large Cap ETF Portfolio I","UNITED STATES"
"0GJWS6.00000.SP.840","Canyon Capital Advisors LLC","UNITED STATES"
"3BQTZH.99999.SL.840","SADGE INVESTMENT HOLDINGS L.L.C.","UNITED STATES"
"NJL0LC.00000.SP.840","Trilantic Capital Management L.P.","UNITED STATES"
"G5ME2G.00018.ME.840","Third Party Preparers 18","UNITED STATES"
"DRFISW.99999.SL.840","Beau Holdings LLC","UNITED STATES"
"Y9Z3RY.99999.SL.840","2007 CC Trust","UNITED STATES"
"IC5FP7.99999.SL.840","Popular Core Equity Fund, Inc.","UNITED STATES"
"I8XMBP.00000.SP.840","Lepercq de Neuflize Asset Management LLC","UNITED STATES"
"DUYZ5N.00000.SP.840","Rockpoint Group, L.L.C.","UNITED STATES"
"YSC0CG.00000.LE.840","DFA Commodity Strategy Portfolio","UNITED STATES"
"6M4VNF.00000.LE.840","Frontier Market Asset Management, LLC","UNITED STATES"
"4YXX4Y.99999.SL.840","Choice Group Holdings LLC","UNITED STATES"
"WCDRCA.99999.SL.840","CSIP V Debt Acquisitions, LP","UNITED STATES"
"7D4E19.99999.SL.840","Tower House Fund LP","UNITED STATES"
"879A27.00000.SP.840","ACA III Advisors, LLC","UNITED STATES"
"9K1N98.00000.SP.840","Compass Capital Management LLC","UNITED STATES"
"WY27Q8.99999.SL.840","Jett Entertainment, LLC","UNITED STATES"
"Z8C22K.00009.ME.840","LBBW US Real Estate Investment LLC","UNITED STATES"
"S8TQTQ.00000.LE.840","PayPal, Inc.","UNITED STATES"
"AC49N2.99999.SL.840","LAWRENCE L KANE TRUST UW","UNITED STATES"
"VL3F77.99999.SL.840","B&J Investment Comany Inc.","UNITED STATES"
"6UFISA.00000.SP.840","Conquest Capital LLC","UNITED STATES"
"RZJJ7H.99999.SL.840","Fiduciary Trust International of Delaware, trustee of GGM 2015 GC Trust u/a/d January 8, 2016","UNITED STATES"
"KKB89Y.00000.SP.840","Lazard Asset Management Canada Inc.","UNITED STATES"
"N2Q3XI.00000.SP.840","ROC Fund III GP, LLC","UNITED STATES"
"JCKVZC.00000.SP.840","International Packaging Corporation","UNITED STATES"
"9CWQL7.00000.SP.840","Torus Investment Management Corp.","UNITED STATES"
"W41PB2.99999.SL.840","CB Richard Ellis SP UK Fund II, LP","UNITED STATES"
"3YIH7S.99999.SL.826","Richards Grandchildren Settlement 2004","UNITED KINGDOM"
"87WSK2.99999.SL.826","North Asset Management LLP","UNITED KINGDOM"
"48GAE4.99999.SL.826","HS Gunn 1933 Settlement","UNITED KINGDOM"
"JM726Y.00021.ME.826","M&G Alternatives Investment Management Ltd","UNITED KINGDOM"
"PQV3BN.99999.SL.826","C M Hilton Decd Will Trust","UNITED KINGDOM"
"WBA0LW.00010.ME.826","Jamieson Discretionary Trust","UNITED KINGDOM"
"4IB011.99999.SL.826","Winifred Eileen Kemp Trust","UNITED KINGDOM"
"KMM4SZ.99999.SL.826","Mrs Patricia Bolding A/C ELR","UNITED KINGDOM"
"4EBEUF.99999.SL.826","Patricia Chamberlain (Deceased) Will Trust","UNITED KINGDOM"
"E2CKDR.00003.ME.826","CMC SPREADBET PLC","UNITED KINGDOM"
"7C61G2.00001.ME.826","Long Harbour Holdings Limited","UNITED KINGDOM"
"25RLPQ.99999.SL.826","Mrs D E M Smith Trust","UNITED KINGDOM"
"9T166Y.99999.SL.826","DA Curry Settlement for Mrs Willey & children","UNITED KINGDOM"
"TDJPLD.00003.ME.826","Dalmore GP Holdings Limited","UNITED KINGDOM"
"YLM12F.00000.SP.826","Curzon Capital Partners III (GP) Limited","UNITED KINGDOM"
"K8G4TD.99999.SL.826","Matthew Kafeman Will Trust","UNITED KINGDOM"
"VYYRWE.99999.SL.826","Blackstone Real Estate Capital GP Asia LLP","UNITED KINGDOM"
"3XFVI4.99999.SL.826","Threadneedle Nav Growth Managed Trust","UNITED KINGDOM"
"86V5IK.99999.SL.826","G.R.Waters No.3 Children's Trust","UNITED KINGDOM"
"9KNXHK.99999.SL.826","James Alan Shepherd Deceased Will Trust","UNITED KINGDOM"
"WJ7WSC.99999.SL.826","Richard Chapman Discretionary Trust","UNITED KINGDOM"
"PBJGUA.00010.ME.826","Brown Brothers Harriman Investor Svcs Lt","UNITED KINGDOM"
"54IDVV.99999.SL.826","Helaku Power Limited","UNITED KINGDOM"
"BX5G9S.99999.SL.826","John Gibb Liferent Trust","UNITED KINGDOM"
"TE14BB.99999.SL.826","NES Holdings Limited","UNITED KINGDOM"
"G3WXG5.00091.ME.826","NVSH TopCo Limited","UNITED KINGDOM"
"P2BLS8.99999.SL.826","Kilpatrick and Walker Nominees Limited","UNITED KINGDOM"
"0CT8SB.99999.SL.826","Mrs P Halliburton Smith Will Trust","UNITED KINGDOM"
"F4UQPP.00000.SP.826","MEL Topco Limited","UNITED KINGDOM"
"Q36BVS.00008.ME.826","Legal & General Capital Investments Ltd","UNITED KINGDOM"
"U4W9XE.99999.SL.826","P R Wright WPA 2008 Settlement","UNITED KINGDOM"
"GLQKT3.00000.LE.704","JSC BANK FOR FOREIGN TRADE OF VIETNAM","VIET NAM"
"GBWI8R.99999.SL.704","Southeast Asia Commercial J.S. Bank","VIET NAM"
"QQM6ZU.99999.SL.704","BETA SECURITIES INCORPORATION","VIET NAM"
"XXVRRR.99999.SL.704","Navibank Securities JSC","VIET NAM"
"XV2YHL.00002.ME.704","Shinhan Bank Vietnam Limited","VIET NAM"
"RK9WY6.00002.ME.704","ACB Leasing Company","VIET NAM"
"M3JZKR.00001.ME.704","MB Securities Joint Stock Company","VIET NAM"
"KLRXC3.00000.LE.704","FPT Fund Management Joint-Stock Company","VIET NAM"
"5IWX7N.99999.SL.704","Dai-ichi Life Insurance Company of Vietnam, Limited.","VIET NAM"
"R1BHG0.99999.SL.704","Vietnam Construction Bank","VIET NAM"
"J91C8L.00003.ME.704","Techcom Capital Joint Stock Company","VIET NAM"
"4L8EWF.99999.SL.704","CTy CP Chung khoan Da Nang","VIET NAM"
"344G12.99999.SL.704","Vietnam International Commercial Joint Stock Bank","VIET NAM"
"IXHZN3.99999.SL.704","VIETNAM THUONG TIN COMMERCIAL BANK","VIET NAM"
"ENXQGS.99999.SL.704","BAC A Commercial Joint Stock Bank","VIET NAM"
"9PXY4L.99999.SL.704","HOA TRUNG VIETNAM SECURITIES JSC","VIET NAM"
"4K0TCG.99999.SL.704","BIDC - Hanoi Branch","VIET NAM"
"4CEFSI.00138.ME.704","BIDV MetLife Life Insurance Limited Liability Company","VIET NAM"
"GQPKMT.00059.ME.704","Maybank Securities Limited","VIET NAM"
"XZZU58.00001.ME.704","Vietcap Securities JSC","VIET NAM"
"07T8D7.99999.SL.704","Orient Commercial Joint Stock Bank - OCB","VIET NAM"
"SB6XLY.99999.SL.704","FPT Fund Management Joint Stock Company","VIET NAM"
"IHUZRF.00000.LE.704","VIETNAM PROSPERITY JSC BANK","VIET NAM"
"B9LQQ8.00000.LE.704","Ho Chi Minh City Development Joint Stock Commercial Bank","VIET NAM"
"EZK9CU.99999.SL.704","Ho Chi Minh City Securities Corporation","VIET NAM"
"MBAAXB.00006.ME.704","Sacombank Asset Management Company Ltd","VIET NAM"
"GTENCJ.99999.SL.704","FORTUNE VIETNAM JOINT STOCK COMMERCIAL BANK","VIET NAM"
"M3JZKR.00000.LE.704","Military Commercial Joint Stock Bank","VIET NAM"
"KG408L.00000.SP.704","Cong ty Cho thue tai chinh TNHH MTV Ngan hang TMCP Cong thuong Viet Nam","VIET NAM"
"B7E9YR.00006.ME.704","DONGA CAPITAL COMPANY LTD.","VIET NAM"
"RLN0WW.99999.SL.704","Sun Life Vietnam Insurance Company Limited","VIET NAM"
"SL317N.99999.SL.704","Public commercial bank of Vietnam","VIET NAM"
"00N80R.99999.SL.704","Vietnam Export Import Commercial JS Bank","VIET NAM"
"F2B1IV.00000.LE.704","MEKONG HOUSING BANK","VIET NAM"
"1HJ2V0.00000.LE.704","SSI Securities Corporation","VIET NAM"
"MBAAXB.00000.LE.704","Saigon Thuong Tin Commercial JS Bank","VIET NAM"
"T04M9Y.00162.ME.704","Standard Chartered Bank (Vietnam) Limited","VIET NAM"
"IBT87I.00086.ME.704","Eastspring Investments Fund Management Limited Liability Company","VIET NAM"
"RK9WY6.00001.ME.704","ACB Securities Company","VIET NAM"
"SNBT22.00000.SP.704","Manulife Investment Fund Management (Vietnam) Company Limited","VIET NAM"
"GFYUYY.00005.ME.704","Generali Vietnam Life Insurance Limited Liability Company","VIET NAM"
"5D5A48.00000.LE.704","Vietnam Joint Stock Commercial Bank for Industry and Trade","VIET NAM"
"HIX90D.00032.ME.704","AIA /Vietnam/ Life Insurance Company Ltd","VIET NAM"
"GSLUR9.00008.ME.704","ANZ Bank (Vietnam) Limited","VIET NAM"
"CBKVL7.99999.SL.704","BIDV Financial Leasing Company, Ltd.","VIET NAM"
"S6HGEE.00002.ME.704","ABBANK Asset Management Company Limited","VIET NAM"
"KC5ST6.99999.SL.704","OurCrowd (Investment in UpNRide) L.P.","VIET NAM"
"MBAAXB.00005.ME.704","Sacombank Leasing Company Ltd","VIET NAM"
"HJF964.00008.ME.704","Baoviet Life Corporation","VIET NAM"
"C87AT3.00000.LE.704","VNDIRECT SECURITIES CORPORATION","VIET NAM"
"JQ71VD.00000.LE.704","Nguyen Thanh Tung","VIET NAM"
"1LDWU2.00026.ME.704","Public Bank Vietnam Ltd","VIET NAM"
"P712PR.00151.ME.092","Shellbourne Trustees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XUIT0F.99999.SL.092","Presagium BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"SS5NQN.99999.SL.092","Woodward Limited","VIRGIN ISLANDS (BRITISH)"
"2ZYN52.99999.SL.092","ATALANTA INTERNATIONAL HOLDINGS CORPORATION","VIRGIN ISLANDS (BRITISH)"
"JK3FS7.00000.SP.092","Sobek Investment Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"XDFRDX.99999.SL.092","Capitalworks Investment Management International Limited","VIRGIN ISLANDS (BRITISH)"
"KCLQX2.99999.SL.092","CIM Discovery Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V213UY.99999.SL.092","Street Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MVVI8L.99999.SL.092","Adeona Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VVICAV.00000.SP.036","XUE FAMILY TRUST","AUSTRALIA"
"BBSJUR.00000.SP.036","Pinnacle Fund Services Limited","AUSTRALIA"
"N3X38H.99999.SL.036","Charter Hall Telco Exchange Fund","AUSTRALIA"
"GLTKHS.99999.SL.036","TOMO LABS PTY LTD","AUSTRALIA"
"AUV2BI.99999.SL.036","StaykX Pty Ltd","AUSTRALIA"
"Y80L3Q.99999.SL.036","Discovery Australian Small Companies Fund","AUSTRALIA"
"B4F0X3.99999.SL.036","Global X US 100 ETF","AUSTRALIA"
"V8MT89.99999.SL.036","The Trustee for Main Sequence Opportunity Fund 3","AUSTRALIA"
"4ZTQLQ.99999.SL.036","The Trustee for CSIRO Innovation Follow-on Fund 2","AUSTRALIA"
"BF1DVT.99999.SL.036","Lang-Boyd Family Trust","AUSTRALIA"
"7MLNZZ.99999.SL.036","Australian and New Zealand Artificial Intelligence Fund","AUSTRALIA"
"8TH7WV.99999.SL.036","Anchorage Capital Partners Feeder Trust IV","AUSTRALIA"
"87AQ0P.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 24 2023 TRUST","AUSTRALIA"
"SYS6WX.00000.SP.036","Square Peg Opportunities 2022 Pty Ltd","AUSTRALIA"
"A2SBGP.99999.SL.036","KimiKim Organics Pty Ltd","AUSTRALIA"
"5WSHBS.99999.SL.036","Macquarie Australian Shares No.1 Fund","AUSTRALIA"
"ERRHS2.99999.SL.036","Lambert Capital Property Credit Fund","AUSTRALIA"
"RLVC3U.99999.SL.036","CBRE Global Real Assets Fund","AUSTRALIA"
"US4UU7.99999.SL.036","CBRE Global Real Assets Sub-Trust","AUSTRALIA"
"IVIZSF.99999.SL.036","Investa Co-Invest Hold Trust","AUSTRALIA"
"A0NWTS.99999.SL.036","Ebonex Australia Pty Ltd","AUSTRALIA"
"668322.99999.SL.036","Tin Alley Ventures Fund No.1 LP","AUSTRALIA"
"GB2DNS.99999.SL.036","Square Peg 2020, LP","AUSTRALIA"
"L6K1ZC.99999.SL.036","ROC Capital Coinvestment Trust","AUSTRALIA"
"D7V4LM.99999.SL.036","Curanda Vita Wholesale Trust","AUSTRALIA"
"IAABW7.99999.SL.036","Finai Pty Ltd","AUSTRALIA"
"9CHYKB.99999.SL.036","Airwallex Capital Pty Ltd","AUSTRALIA"
"C7NHBT.99999.SL.036","EMR Capital Limited Partner III (Australia) Trust","AUSTRALIA"
"Z3SYI6.99999.SL.036","PSV FINANCE","AUSTRALIA"
"7SP2HQ.99999.SL.036","REALSIDE INVESTMENT MANAGEMENT SERVICES PTY LTD","AUSTRALIA"
"9YVEEN.99999.SL.036","Infinity Finco Pty Ltd","AUSTRALIA"
"ZYP265.99999.SL.036","Infinity Midco Pty Ltd","AUSTRALIA"
"Z1KIGU.99999.SL.036","Infinity WM Holdco Pty Ltd","AUSTRALIA"
"1FQ1Z2.99999.SL.036","CENTENNIAL MORTGAGE OPPORTUNITIES FUND CLERMONT RYDE SECTOR","AUSTRALIA"
"9B57DH.99999.SL.036","Charter Hall Direct Industrial Fund No. 4","AUSTRALIA"
"G32S9I.99999.SL.036","Prime Value SIV Opportunities Fund","AUSTRALIA"
"DNYZKY.99999.SL.036","Macquarie Master Property Securities Fund","AUSTRALIA"
"TXS52V.00000.SP.036","Perpetual Trustees W.A. LTD","AUSTRALIA"
"31L43D.00000.SP.036","Evolution Trustees Limited","AUSTRALIA"
"N3ZN1A.99999.SL.036","CMIS ATLAS SERIES J (A REITS) FUND","AUSTRALIA"
"XXQ4HJ.99999.SL.036","Golden Age Macquarie Park Development Fund","AUSTRALIA"
"Q9NTW2.00025.ME.036","MLC Asset Management Holdings Limited","AUSTRALIA"
"WQX4PL.00000.SP.036","COVERFORCE HOLDINGS PTY LTD","AUSTRALIA"
"XIVIMZ.99999.SL.036","CPEC 8 Trust A","AUSTRALIA"
"4TBXPQ.99999.SL.036","MACQUARIE SPECIALIST INVESTMENTS LENDING PTY LIMITED","AUSTRALIA"
"VKFUEF.99999.SL.036","QAL Investments Trust","AUSTRALIA"
"P3A8I5.99999.SL.036","RF Capital Trust","AUSTRALIA"
"7YP0DW.99999.SL.036","EMIF Holdings Pty Ltd","AUSTRALIA"
"4I3NPL.00005.ME.036","Funeral Plan Management Pty Limited","AUSTRALIA"
"VP4CU5.99999.SL.036","State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF","AUSTRALIA"
"IWR34K.99999.SL.036","Vicinity Funds RE Ltd","AUSTRALIA"
"TRMS10.00015.ME.036","QIC Grand Central Trust","AUSTRALIA"
"CK0VZC.00003.ME.036","E&P FUNDS MANAGEMENT PTY LIMITED","AUSTRALIA"
"6ZVD0C.00026.ME.036","Perpetual Trustees Queensland Ltd","AUSTRALIA"
"Q1WVW9.99999.SL.036","The Capricornian Ltd","AUSTRALIA"
"CYIH7T.99999.SL.036","NB Direct Property Trust","AUSTRALIA"
"Q7AW9B.00000.SP.036","JCP Investment Partners Ltd","AUSTRALIA"
"EFI2LC.99999.SL.036","FHT Australia Management Pty Ltd","AUSTRALIA"
"YGMPKU.00009.ME.036","Southern Cross REVC Trusco Pty Ltd","AUSTRALIA"
"NXUTG8.00013.ME.036","Calex Nominees Pty Limited","AUSTRALIA"
"RTCFWZ.99999.SL.036","IPM Global Macro No.1 Fund","AUSTRALIA"
"Q9NTW2.00002.ME.036","Australian Executor Trustees Limited","AUSTRALIA"
"H8F2FT.99999.SL.036","Eureka Property Fund 5","AUSTRALIA"
"6MUSCQ.00005.ME.036","Aurora Property Buy-Write Income Trust","AUSTRALIA"
"MKUXWZ.99999.SL.826","Mrs A.C.Langham Trust","UNITED KINGDOM"
"3GG1E1.99999.SL.826","U R M CRON WILL TRUST","UNITED KINGDOM"
"DYMZ3A.99999.SL.826","MR E BONDS WILL TRUST","UNITED KINGDOM"
"VPGX8T.99999.SL.826","Aviva Client Nominees UK Limited","UNITED KINGDOM"
"30LV8U.99999.SL.826","The WG Hubbard No1 Settlement","UNITED KINGDOM"
"5E18LL.99999.SL.826","Lord Feversham's 1969 Children's Settlement","UNITED KINGDOM"
"TDW3BS.99999.SL.826","The Michael F Woodhouse Will Trust","UNITED KINGDOM"
"L7Y2W0.99999.SL.826","Advanced Markets (UK) Limited","UNITED KINGDOM"
"ZMQEBJ.99999.SL.826","LORD ELTON'S SETTLEMENT ON EDWARD ELTON","UNITED KINGDOM"
"4YD339.99999.SL.826","JP Burton Trust","UNITED KINGDOM"
"N3XGYD.99999.SL.826","Accumulation and Maintenance Settlement on Edmund Stoner","UNITED KINGDOM"
"RJU5TH.99999.SL.826","ETF General Partner LP","UNITED KINGDOM"
"XEY2X9.99999.SL.826","F W Bethell Will Trust","UNITED KINGDOM"
"AYYXKH.99999.SL.826","The Hilary Phelps Trust","UNITED KINGDOM"
"Z4G3VZ.00006.ME.826","Portsoken Trustees No. 2 Limited","UNITED KINGDOM"
"VPH61Z.99999.SL.826","Mrs A Reynolds","UNITED KINGDOM"
"01GG5Y.99999.SL.826","J Peters Disc Sett 2009","UNITED KINGDOM"
"YNRR8X.00000.SP.826","Burness Paull (Trustees Aberdeen) Limited","UNITED KINGDOM"
"2JFRG9.99999.SL.826","Elwy 2 Limited","UNITED KINGDOM"
"1LU0NI.99999.SL.826","Nicola Jane Farquhar Settlement","UNITED KINGDOM"
"80CBQ8.99999.SL.826","Maureen McLaughlin Settlement 2016","UNITED KINGDOM"
"9QTJAE.99999.SL.826","EPI GP Ltd","UNITED KINGDOM"
"Y66JWX.99999.SL.826","S J Beatty Discounted Gift  Trust  2013","UNITED KINGDOM"
"07A4V9.99999.SL.826","Steadfast Advisory Services Limited","UNITED KINGDOM"
"HW6PK5.99999.SL.826","D J Brown Discretionary Trust","UNITED KINGDOM"
"8UBE06.99999.SL.826","AEIP FP LP","UNITED KINGDOM"
"W3VD67.99999.SL.826","Mrs D H Wynne Will Trust","UNITED KINGDOM"
"Y71AKP.00001.ME.826","Acromas SPC Co Limited","UNITED KINGDOM"
"J0TWQ8.00000.SP.826","Clean Energy Partners LLP","UNITED KINGDOM"
"V4Z1HH.99999.SL.826","Michael Page Settlement","UNITED KINGDOM"
"F41RXV.99999.SL.826","J H Wallace 1991 Settlement Discretionary Fund","UNITED KINGDOM"
"9CD3PK.99999.SL.826","The Diana Shillabeer 2015 Trust","UNITED KINGDOM"
"GQ3P0U.00000.LE.826","T Thorpe Will Trust","UNITED KINGDOM"
"KY8ENW.00000.SP.826","Doveport Trustees No.3 Limited","UNITED KINGDOM"
"5PI0YQ.99999.SL.826","Mrs S Higgins Will Trust - Brian's Fund","UNITED KINGDOM"
"6FL8CU.99999.SL.826","Unifund plc","UNITED KINGDOM"
"JVRZHK.99999.SL.826","The Sheila Mary Tuson Will Trust","UNITED KINGDOM"
"H8JE86.00056.ME.826","MSTC Nominees Limited","UNITED KINGDOM"
"RA3YVE.99999.SL.826","Bodiam Hill Limited","UNITED KINGDOM"
"CP88FY.99999.SL.826","Kirsten Maxwell Stuart's Scottish Widows Policy Trust","UNITED KINGDOM"
"39LELK.99999.SL.826","Bernard Gilham Will Trust","UNITED KINGDOM"
"005SME.99999.SL.826","Capital Dynamics UK Member I Limited","UNITED KINGDOM"
"YMMI6T.99999.SL.826","Clyde Blowers Capital IM LLP","UNITED KINGDOM"
"W328LH.99999.SL.826","Woodman Asset Management (UK) Ltd","UNITED KINGDOM"
"ESRP1F.99999.SL.826","Qubed Derivatives LLP","UNITED KINGDOM"
"2D9IB0.99999.SL.826","The JMT Variation B Trust","UNITED KINGDOM"
"RKHGRU.99999.SL.826","David Reginald Peter Booth Discretionary Trust","UNITED KINGDOM"
"WTALL2.99999.SL.826","The VT De Lisle America Fund","UNITED KINGDOM"
"2Z17NX.99999.SL.826","George Humphreys Trust for Alexander","UNITED KINGDOM"
"DDT7BZ.99999.SL.826","Wolkers Voluntary Settlement","UNITED KINGDOM"
"LGWUTB.99999.SL.826","Gertrude McColl Deceased Will Trust","UNITED KINGDOM"
"EAYNVG.99999.SL.826","Ann Howe deceased Will Trust","UNITED KINGDOM"
"HJ677H.99999.SL.826","Nigel & Desmond McNeill-Moss 1984 Sett","UNITED KINGDOM"
"TYTXWG.99999.SL.826","Mrs M Smith Will Trust","UNITED KINGDOM"
"J7EYS3.99999.SL.826","Durham & Tees Community Ventures Limited","UNITED KINGDOM"
"R6A25Y.99999.SL.826","Duncan Turner Discretionary Trust","UNITED KINGDOM"
"79BTWU.99999.SL.826","The Grace Catherine Creaner Bare Trust","UNITED KINGDOM"
"V8FI7A.99999.SL.826","J R Gwyther Settlement 15/09/81","UNITED KINGDOM"
"5T7SZW.99999.SL.826","Northstar Ventures Limited","UNITED KINGDOM"
"9I88MH.00091.ME.826","Leadenhall Securities Corporation Ltd","UNITED KINGDOM"
"M1BG89.99999.SL.826","Simon Francis Thorneycroft Nieboer (Deceased) Will Trust","UNITED KINGDOM"
"5K71K9.99999.SL.826","DB PWM Global Investment Solutions","UNITED KINGDOM"
"AN1H8C.00000.LE.840","Muirfield Capital Management LLC","UNITED STATES"
"EI7R0Q.00007.ME.826","JEFFERIES INTERNATIONAL NOMINEES LIMITED","UNITED KINGDOM"
"L9BUVM.99999.SL.826","PITMANS TRUSTEES LIMITED","UNITED KINGDOM"
"78WWQG.99999.SL.826","PCA Loraine Will Trust","UNITED KINGDOM"
"YW9V3Z.99999.SL.826","Palmer Capital Development Fund 3 LP","UNITED KINGDOM"
"U5WGGB.99999.SL.826","Leaders Lettings Limited","UNITED KINGDOM"
"J4DCIP.99999.SL.826","W B Knowlman Will Trust","UNITED KINGDOM"
"PKLRE7.99999.SL.826","Full House Topco Limited","UNITED KINGDOM"
"9II3JY.99999.SL.826","BROOKSHOT LIMITED","UNITED KINGDOM"
"6U0AWL.99999.SL.826","Mrs P M Knight Discretionary Settlement 2007","UNITED KINGDOM"
"JEGU2Z.99999.SL.826","Alderson Family Settlement 2002","UNITED KINGDOM"
"IE82VX.99999.SL.826","White Honey Family Investments Ltd","UNITED KINGDOM"
"YB5APM.99999.SL.826","Trustees of Mrs J Bailey 1972 Settlement","UNITED KINGDOM"
"WQISEI.99999.SL.826","Nicole Hourmouzios 2006 Settlement","UNITED KINGDOM"
"XYUDD7.99999.SL.826","Delamare Cards Holdco Ltd","UNITED KINGDOM"
"6ZV5PZ.99999.SL.826","The Mark Side 2011 PI Trust","UNITED KINGDOM"
"PXF5SQ.99999.SL.826","S R Francis Deed of Variation & Will Trust","UNITED KINGDOM"
"34IGV0.00000.LE.826","Bowmark Capital Holdings Limited","UNITED KINGDOM"
"WBA0LW.00004.ME.826","Gerry Freeman Will Trust","UNITED KINGDOM"
"1Z0XGB.99999.SL.826","The Mrs F S S Hayter Will Trust","UNITED KINGDOM"
"KHSCZF.99999.SL.826","Carol Diane Bracher 2006 Settlement","UNITED KINGDOM"
"SFFX9V.99999.SL.826","SODITIC LIMITED","UNITED KINGDOM"
"EP3UCT.99999.SL.826","FX STAT Ltd","UNITED KINGDOM"
"GF8NBM.99999.SL.826","The Christopher Shepherd Personal Injury Trust","UNITED KINGDOM"
"AXN09L.99999.SL.826","Capital Dynamics US Private Equity 2003","UNITED KINGDOM"
"FQW047.99999.SL.826","Al Najar Family Trusts","UNITED KINGDOM"
"N6PH8T.99999.SL.826","THE RD DISCRETIONARY TRUST 1997","UNITED KINGDOM"
"FJJXID.99999.SL.826","Orlock Advisors Limited","UNITED KINGDOM"
"AER4AT.99999.SL.826","Ruth Pugh Deceased Will Trust","UNITED KINGDOM"
"BKR3CC.99999.SL.826","Mrs P M Aglen Liferent Trust for Ferelith","UNITED KINGDOM"
"0XUTDS.99999.SL.826","Lady Normanby's Bailiffscourt Settlement","UNITED KINGDOM"
"3NBQFI.99999.SL.826","Redevco European Ventures Limited Partnership","UNITED KINGDOM"
"IPPG3T.99999.SL.826","Radius Holdco Limited","UNITED KINGDOM"
"SZEXR0.99999.SL.826","SVS Brown Shipley Growth Fund","UNITED KINGDOM"
"CZEW7P.00001.ME.826","The Lord Brabourne 2013 Settlement","UNITED KINGDOM"
"MINA16.99999.SL.826","P Smith-Carington Will Trust","UNITED KINGDOM"
"4BX7SX.99999.SL.826","ConvergEx Limited","UNITED KINGDOM"
"NT0NCJ.99999.SL.826","Hollyblue Healthcare (London) Limited","UNITED KINGDOM"
"G3WXG5.00071.ME.826","Kinnoull House Holdings Limited","UNITED KINGDOM"
"XHD3M9.99999.SL.826","The Pat Saunders 2010 Discretionary Settlement","UNITED KINGDOM"
"PKQY5A.99999.SL.826","N J Headlam-Morley 1983 Settlement","UNITED KINGDOM"
"4SXJ6L.99999.SL.826","RVB Currency UK Limited","UNITED KINGDOM"
"QWT2Q0.99999.SL.826","Oakwood Nominees Limited","UNITED KINGDOM"
"7DIWFW.99999.SL.826","Mrs J M Duder Will Trust","UNITED KINGDOM"
"71E7QY.99999.SL.826","Crombie Capital Trancoso Limited","UNITED KINGDOM"
"EY8LGE.99999.SL.826","R A Gredig Discretionary Trust","UNITED KINGDOM"
"498WIG.99999.SL.826","J P Biddle Will Trust","UNITED KINGDOM"
"SFTX2L.99999.SL.826","P Moores Settlement 10/04/1964","UNITED KINGDOM"
"EPJBII.99999.SL.826","J C Blackett-Ord Will Trust","UNITED KINGDOM"
"V021KK.99999.SL.826","David Bernstein Settlement","UNITED KINGDOM"
"AAHLIW.99999.SL.826","IFS CURRENCY LIMITED","UNITED KINGDOM"
"AJL31L.99999.SL.826","R & D Watson A & M Trust","UNITED KINGDOM"
"P9DWVX.99999.SL.826","Mr & Mrs R F A Cooke A/C NFRC & LHC","UNITED KINGDOM"
"125YQW.99999.SL.826","A L FARRER TRUST","UNITED KINGDOM"
"ZTEQ4L.99999.SL.826","Braithwaite Life Interest Trust","UNITED KINGDOM"
"R2SZ7G.99999.SL.826","Foreign Currency Direct plc","UNITED KINGDOM"
"9ZQFMH.99999.SL.826","Samuel Morgan Personal Injury Settlement 2006","UNITED KINGDOM"
"JBW0EW.99999.SL.826","The Neptune Film Partnership","UNITED KINGDOM"
"RD2T12.99999.SL.826","G I T Griffiths Discretionary Will Trust","UNITED KINGDOM"
"HN112L.99999.SL.826","MRP Income No.1 LP","UNITED KINGDOM"
"1GBWAY.99999.SL.826","Mrs B Benson 1995 Discretionary Settlement","UNITED KINGDOM"
"MA42UL.99999.SL.826","Sheila Richmond 2012 Discretionary Settlement","UNITED KINGDOM"
"1B601K.99999.SL.826","THE LIZ HAYDAY SPECIAL NEEDS TRUST","UNITED KINGDOM"
"ASG4K0.99999.SL.826","Marianne Pilkington Discretionary Settlement A","UNITED KINGDOM"
"ZF7G3A.99999.SL.826","Equistone Partners Europe Fund IV A L.P.","UNITED KINGDOM"
"QFHUEM.99999.SL.826","GSA Solar UK Ltd","UNITED KINGDOM"
"YPKUVS.99999.SL.826","TES Bidco Limited","UNITED KINGDOM"
"76VFRS.99999.SL.826","Danielle Goonetilleke Bare Trust","UNITED KINGDOM"
"GR06NC.99999.SL.826","Nigel Blackwell NEIR 09/07","UNITED KINGDOM"
"E1QAZN.00357.ME.826","Nour Limited Partnership","UNITED KINGDOM"
"LG4LPN.99999.SL.826","CFL Carbon Limited","UNITED KINGDOM"
"H9I5QR.00194.ME.826","SCOTTISH WIDOWS GROUP LIMITED","UNITED KINGDOM"
"BQ3W32.99999.SL.826","Alpha Wave Investments Limited","UNITED KINGDOM"
"JHYMGL.99999.SL.826","1st Credit (Investment) Limited","UNITED KINGDOM"
"FPUZC9.99999.SL.840","Dallas-Shelton Collection Trust No. 1","UNITED STATES"
"18T9TR.99999.SL.840","Vivo Capital Fund VIII, L.P.","UNITED STATES"
"3HXJGE.99999.SL.840","Puerto Rico Residents Tax-Free Fund II, Inc.","UNITED STATES"
"CD6LZ5.00001.ME.840","Aetna Life Insurance Company","UNITED STATES"
"N4DFCA.00000.LE.840","Bohase Banco, Inc.","UNITED STATES"
"JAHZ4X.99999.SL.840","WINNIN INC","UNITED STATES"
"NDPWUK.99999.SL.840","Mizuho Bank USA","UNITED STATES"
"DE8ATS.99999.SL.840","Astor Ridge N.A. LLP","UNITED STATES"
"CPI9AA.00000.LE.840","Comerica Bank","UNITED STATES"
"VEI3XF.99999.SL.840","HOLLAND ROBERTS MELSON JR CHARITABLE REMAINDER UNITRUST 1996 (CRUT)","UNITED STATES"
"UXXYIV.00000.LE.840","Starwood Opportunity Fund XI Global, L.P.","UNITED STATES"
"11AW8U.99999.SL.840","MAS PROCESSING LLC","UNITED STATES"
"U240PI.00000.SP.840","Aberdeen Capital Management, LLC","UNITED STATES"
"AQMMIU.00001.ME.840","Cedarview Opportunities I, LP","UNITED STATES"
"HPCGJH.00044.ME.840","U.S. Withholding Agents 44","UNITED STATES"
"E8D9T8.99999.SL.840","Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.","UNITED STATES"
"6C517N.00000.SP.840","Fox Paine & Company, LLC","UNITED STATES"
"T9EL99.00000.LE.840","HAITELMEX","UNITED STATES"
"STKJ13.99999.SL.840","Exactum Capital LLC","UNITED STATES"
"62D5BK.00000.SP.840","Olympus Capital Holdings Asia LLC","UNITED STATES"
"N4XE4Y.00000.LE.840","Fir Tree Capital Management LP","UNITED STATES"
"DD2W1M.00000.SP.840","BGO Strategic Capital Partners, LLC","UNITED STATES"
"DLRDDY.99999.SL.840","WHS Consulting Co.","UNITED STATES"
"8R38C3.00000.SP.840","ROC DEBT STRATEGIES FUND II GP, LLC","UNITED STATES"
"9HWIBK.00000.LE.840","Great Hill Partners, L.P.","UNITED STATES"
"BVHFF2.00000.SP.840","MIO Partners, Inc.","UNITED STATES"
"VF9YTN.00000.SP.840","Liquid Realty GP IV LLC","UNITED STATES"
"EK1SKX.00000.SP.840","Bulldog Investors, LLC","UNITED STATES"
"4ZXK19.00000.LE.840","Starr Investment Holdings, LLC","UNITED STATES"
"3KY7YT.99999.SL.840","Mitsui & Co. Precious Metals, Inc.","UNITED STATES"
"5QI4VC.99999.SL.840","Popular Tax Exempt IRA Trust","UNITED STATES"
"QK0GMZ.99999.SL.840","Joseph Grace Holdings Inc","UNITED STATES"
"FYB938.00000.SP.840","Tishman Speyer Properties, L.P.","UNITED STATES"
"CF5VS4.99999.SL.840","The Tzedakah Trust","UNITED STATES"
"K1FB9B.00040.ME.840","HGA Real Estate US Invest, LLC","UNITED STATES"
"846W8S.00000.SP.840","KELSO & COMPANY, L.P.","UNITED STATES"
"H6RGKU.99999.SL.840","Seer Capital Opportunities Fund II Trust II","UNITED STATES"
"0LHQK5.00000.SP.840","The Northern Trust Company of Delaware","UNITED STATES"
"G8J13V.00000.SP.840","PanAgora Asset Management, Inc.","UNITED STATES"
"6WPA1U.00001.ME.840","PCP Management (Developing Countries), LLC","UNITED STATES"
"UDCKYE.99999.SL.840","Blinking Peacock Productions Inc","UNITED STATES"
"9IHHJR.99999.SL.840","Aspetuck Capital Management, LLC","UNITED STATES"
"ZVFH5D.00000.LE.840","Discover Bank","UNITED STATES"
"TIPJ4C.00000.LE.840","Starwood Distressed Opportunity Fund IX Global, L.P.","UNITED STATES"
"A5GI7V.00000.SP.840","MSH Holdings I LLC","UNITED STATES"
"339ULH.00000.LE.840","Copernicus Capital Management, LLC","UNITED STATES"
"XFFSFC.00001.ME.840","Global Trend International LP","UNITED STATES"
"3U4KM9.00000.SP.840","SABAL INVESTMENT ADVISORS, LLC","UNITED STATES"
"F7LFXP.00011.ME.840","Commercial Software Vendors 11","UNITED STATES"
"8ZLUUJ.00000.SP.840","Paragon Outcomes Management LLC","UNITED STATES"
"X2DDCF.99999.SL.840","Popular Income Plus Fund, Inc.","UNITED STATES"
"B2NVIQ.00000.SP.380","ELLEFFE S.R.L.","ITALY"
"938A8A.00056.ME.380","TREVI FINANCE n. 2 S.p.A.","ITALY"
"JLCE3V.00002.ME.380","Sviluppo Investimenti Estero s.p.a.","ITALY"
"0HPMBS.99999.SL.380","Banca di Credito Cooperativo di Roma","ITALY"
"NTH13T.99999.SL.380","Synergo SGR SpA","ITALY"
"ZY6ISF.99999.SL.380","Cofircont Compagnia Fiduciaria S.r.l.","ITALY"
"YTN28F.99999.SL.380","Hypo Alpe-Adria-Bank SpA","ITALY"
"L4XDQW.00001.ME.380","ERSEL ASSET MANAGEMENT SGR SPA","ITALY"
"QQWEEF.99999.SL.380","TERRE ETRUSCHE E DI MAREMMA CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"GHA30S.99999.SL.380","BANCA DI TERAMO DI CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"D9I1IN.00021.ME.380","Fideuram - Intesa Sanpaolo Private Banking S.p.a.","ITALY"
"439LVI.99999.SL.380","BANCA PROMOS SPA","ITALY"
"7HG6WU.00050.ME.380","AXA Life Europe Limited Sede secondaria","ITALY"
"JIEMGG.00000.SP.380","Investitori SGR S.p.A.","ITALY"
"ACVZN1.99999.SL.380","ROSA TRUST","ITALY"
"KB5DVH.99999.SL.380","BCC BASILICATA - CREDITO COOPERATIVO DI LAURENZANA E COMUNI LUCANI","ITALY"
"42F515.99999.SL.380","AKSIA GROUP SGR S.P.A.","ITALY"
"JFL4CN.99999.SL.380","SCALAPAY IP S.p.A.","ITALY"
"I2IMIC.99999.SL.380","BCC CEDOLA III 2017","ITALY"
"TTQ3TP.99999.SL.380","BANCO DI CREDITO P. AZZOAGLIO S.P.A.","ITALY"
"R8JW9Z.99999.SL.380","Smartika S.P.A.","ITALY"
"7M8P33.99999.SL.380","ALADINN VENTURES","ITALY"
"HVB80I.00000.LE.380","BANCA IFIGEST S.P.A.","ITALY"
"UJ1ZC9.99999.SL.380","Cordea Savills SGR S.p.A.","ITALY"
"A1XPBR.99999.SL.380","BANCA  PASSADORE & C. S.PA.","ITALY"
"45IQNT.99999.SL.380","THE SAILING TRUST","ITALY"
"03XPJK.99999.SL.380","Monte Titoli S.p.A.","ITALY"
"HGF2JJ.99999.SL.380","Trust Pompeo","ITALY"
"7UCJ8I.99999.SL.380","Investiper Cedola Giugno 2022","ITALY"
"ZAYJZP.00159.ME.380","Allianz Compagnia Italiana Finanziamenti S.p.A.","ITALY"
"JIW8UF.00000.SP.380","CDP Investimenti SGR S.p.A.","ITALY"
"5XNIEM.00012.ME.380","ESTENSE CPT COVERED BOND SRL","ITALY"
"7HG6WU.00051.ME.380","AXA MPS Assicurazioni Vita Spa","ITALY"
"NHGWCE.99999.SL.380","Banca CF plus Credito Fondiario S.p.A.","ITALY"
"5XNIEM.00014.ME.380","Banca Cesare Ponti S.p.A.","ITALY"
"CDH813.99999.SL.380","BCC di Barlassina","ITALY"
"IYQCYK.99999.SL.380","Banca Popolare Di Puglia E Basilicata","ITALY"
"L7CQNM.99999.SL.380","PREVIRA INVEST SIM SPA","ITALY"
"43QUT8.00000.LE.380","Banca Profilo S.p.A.","ITALY"
"7FC6PL.99999.SL.380","Investiper Bilanciato 50","ITALY"
"BAA790.99999.SL.380","ELLEFFE S.R.L.","ITALY"
"UT5GRC.99999.SL.380","BCC DI SASSANO SOCIETA'COOPERATIVA","ITALY"
"5BXCSF.99999.SL.380","CASSA DI RISPARMIO DI BIELLA E VERCELLI S.P.A.","ITALY"
"X9XFMA.00006.ME.380","Diners Club Italia S.r.l","ITALY"
"XV7BZN.99999.SL.380","Quaestio Capital SGR S.p.A.","ITALY"
"CEQ4EV.00144.ME.380","CREDIT AGRICOLE VITA S.P.A.","ITALY"
"4C40D8.00000.SP.380","TRE (Trade Receivables Equity)","ITALY"
"CN8R2Y.99999.SL.380","Banca di Bologna Credito Cooperativo","ITALY"
"L8JP1U.00000.SP.380","United Ventures SGR SpA","ITALY"
"ECTRWD.99999.SL.380","Leone Infrastructure SRL","ITALY"
"R0BC9W.00000.SP.380","CDP Venture Capital SGR S.p.A.","ITALY"
"3IB1RR.99999.SL.380","GASPARINI INVESTIMENTI SRL","ITALY"
"99JHUA.99999.SL.380","Andera Midcap 4 Italy","ITALY"
"K2CL5B.99999.SL.380","SOGEDIN FINANZIARIA SPA","ITALY"
"FH9DNW.99999.SL.380","NEXTFID SRL","ITALY"
"EBCMM2.99999.SL.380","illimity Bank S.p.A.","ITALY"
"DIVDFI.99999.SL.380","Kervis SGR S.p.A.","ITALY"
"KX63UT.99999.SL.380","RSCT Fund - Nuova Finanza","ITALY"
"5K1V2X.99999.SL.380","Replica Sim Spa","ITALY"
"N9IS4N.99999.SL.380","CLASS FIDUCIARIA SRL","ITALY"
"QUQREE.00003.ME.380","Magellano","ITALY"
"3XZ57K.99999.SL.380","Gamma Capital Markets Ltd - Succursale Italiana","ITALY"
"S3GYCH.99999.SL.380","SOCIETA'FIDUCIARIA DI AMMINISTRAZIONI E REVISIONI - FIAM SRL","ITALY"
"4IT277.00989.ME.380","CALLIOPE S.R.L.","ITALY"
"YCL47T.99999.SL.380","TRUST MIRINA","ITALY"
"TLMXZA.99999.SL.380","Castle BidCo S.p.A.","ITALY"
"6J2K7E.99999.SL.380","NETTUNO FIDUCIARIA SRL CON UNICO SOCIO","ITALY"
"EHG2CT.00001.ME.380","HAMILTON COURT FOREIGN EXCHANGE SECURITIES TRADING COMPANY SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A.","ITALY"
"IRGRVY.00000.SP.392","Kagin Co-Creation Investment CO., Ltd.","JAPAN"
"HHLEQF.99999.SL.392","Godo Kaisya Esuefuregi1","JAPAN"
"YLA1GM.99999.SL.392","GCP3 GK","JAPAN"
"PVPNUN.00000.SP.392","APA Investment Management Co.,Ltd.","JAPAN"
"H3Q7PX.00000.SP.392","HIKARI TSUSHIN INVESTMENTS OKINAWA, Inc.","JAPAN"
"Z5KCLE.99999.SL.392","Neuberger Secured Short-Term Bridge Loan Fund II 2025-12 (Qualified Institutional Investors Only)","JAPAN"
"EMCSUM.99999.SL.392","NB European High Yield Bond Fund 2025","JAPAN"
"TULEAR.00000.SP.392","ToranomonImpact Capital, LLC","JAPAN"
"PPQ01X.00000.SP.392","ALPHA-1 LLP","JAPAN"
"EP70KK.99999.SL.392","Godo Kaisya STAY7","JAPAN"
"HYQF0U.99999.SL.392","Godo Kaisya OTS One","JAPAN"
"EPATJA.99999.SL.392","Hiroshima Daigaku HiroshimaKennai Daigaku hatsu Venture shien Investment Limited Partnership","JAPAN"
"YJAMQP.99999.SL.392","Japan Post Capital I, LLP","JAPAN"
"E90X5K.99999.SL.392","TODA Private Reit, Inc.","JAPAN"
"VJDAQQ.00000.SP.392","Aflac Ventures Japan K.K.","JAPAN"
"PF9XNM.99999.SL.392","Invesco US IG Income Fund 2025 (For Qualified Institutional Investors Only)","JAPAN"
"JFZQGW.99999.SL.392","Kanshin Future 2 Investment Enterprise, L.P.","JAPAN"
"CMKUZ3.99999.SL.392","GA I Residence 14 Tokutei Mokuteki Kaisya","JAPAN"
"VYZLCC.00000.SP.392","AAA Investment inc.","JAPAN"
"SRDEWR.99999.SL.392","GK MIDTOWN TOKYO","JAPAN"
"QEMEB5.99999.SL.392","A&KC Medical Ichigou Limited Partnership","JAPAN"
"M49CDV.99999.SL.392","QB 2 Investment Limited Partnership","JAPAN"
"SB0J04.99999.SL.392","Spurcle I Investment Limited Partnership","JAPAN"
"FCYIFP.99999.SL.392","AUDENTIA LPS","JAPAN"
"RE7INZ.99999.SL.392","Invesco US Investment Grade Municipal Bond Fund (Unhedged) 2025-12 (For Qualified Institutional Investors Only)","JAPAN"
"YDKMDM.00006.ME.392","Gunma Regional Co-creation Limited Partnership","JAPAN"
"FGJ4ZH.99999.SL.392","66 Tokyo 24 Japan, LLC - Tokyo Branch","JAPAN"
"RE5B2T.99999.SL.392","66 Grass Green Japan, LLC - Tokyo Branch","JAPAN"
"GUY1TI.99999.SL.392","66 Deco Japan, LLC - Tokyo Branch","JAPAN"
"XGEF4W.00000.SP.392","Theta Times Ventures Limited Liability Partnership","JAPAN"
"APC66R.99999.SL.392","Hyogo Kobe Startup LPS","JAPAN"
"EQEQX3.00047.ME.392","JSFP WOL Co., Ltd.","JAPAN"
"PHJ3RH.99999.SL.392","NSSK IV (JPN) Investment L.P.","JAPAN"
"KPVU9Z.99999.SL.392","Neuberger Secured Short-Term Residential Bridge Loan Fund 2025-10 (Private Placement)","JAPAN"
"HDDP09.00001.ME.392","South Kyusyu Search Fund First Investment Limited Partnership","JAPAN"
"HUYMRE.99999.SL.392","UntroD Nomura Crossover Impact Fund Limited Partnership","JAPAN"
"NEAXEZ.99999.SL.392","BSP 2nd Investment Limited Partnership","JAPAN"
"2SCRLN.99999.SL.392","LA.BSP Vision Fund Investment Limited Partnership","JAPAN"
"HBBVIB.00040.ME.392","TMAPE 2025-1 Management GK","JAPAN"
"KUHKWD.99999.SL.392","BNP Paribas EURO IG 2022 Fund","JAPAN"
"855KLG.99999.SL.392","Keiyogin Growth Support Investment Enterprise,L.P.","JAPAN"
"B92GVP.99999.SL.392","PPFA Japan VI TMK","JAPAN"
"5MY2YB.99999.SL.832","Argus Capital Partners II B L.P.","JERSEY"
"9FBGXQ.00026.ME.832","Secundus Nominees Jersey Limited","JERSEY"
"SA2P5F.99999.SL.832","IQ EQ Fund Services (Jersey) Limited","JERSEY"
"YC1NXP.00000.LE.832","Jordan Trustees (CI) Limited","JERSEY"
"RU6AIR.99999.SL.832","San Michele Group Investments Limited","JERSEY"
"LHLXK6.99999.SL.832","Forbrit Corporate Director 1 Limited","JERSEY"
"5IBSFW.99999.SL.832","Karoukera Limited","JERSEY"
"DW9798.99999.SL.832","Affinity Trust Limited ATO The Cynthia Ingraham Trust No. 2","JERSEY"
"NVBBEB.99999.SL.832","Fiera Global Equity Fund","JERSEY"
"QY33DF.00000.LE.832","Kreos Capital V (Expert Fund) L.P.","JERSEY"
"B7QS9E.00000.SP.832","CARLTON LIMITED","JERSEY"
"9UGNHQ.99999.SL.832","Crosstree Real Estate CIV LP","JERSEY"
"45T6P6.99999.SL.832","The Manidev Trust","JERSEY"
"YVWBMN.99999.SL.832","HIGHLAND EUROPE TECHNOLOGY GROWTH LIMITED PARTNERSHIP","JERSEY"
"EYEGU5.00005.ME.832","Computershare Trustees (Jersey) Limited","JERSEY"
"8LWKGS.99999.SL.832","Falko Regional Aircraft Opportunities Fund L.P.","JERSEY"
"FSJDTZ.99999.SL.832","IK VIII Feeder 1c, S.L.P.","JERSEY"
"AVXRZB.00002.ME.832","EFG Finance Jersey Ltd","JERSEY"
"5VHCBQ.99999.SL.832","Hunt Property Limited","JERSEY"
"NUCMCC.99999.SL.832","AXA Private Equity Primary Ltd","JERSEY"
"VQYLQC.99999.SL.832","Network Drilling Limited","JERSEY"
"C1UPVD.99999.SL.392","UBS (JP) US Treasury Premium Fund 2023-05 for QII","JAPAN"
"E86XBI.99999.SL.392","JM Avior 1 GK","JAPAN"
"74UVI0.00000.SP.392","Hulic Startup Co., Ltd.","JAPAN"
"BIYR35.99999.SL.392","Chiyoda Investment 1st Investment Limited Partnership","JAPAN"
"EWDFAY.99999.SL.392","Topaz Regional Partners Inc.","JAPAN"
"F8EC1D.99999.SL.392","BIG JAPAN SX FUND1","JAPAN"
"MXH86G.00000.LE.392","The Higo Bank,Ltd","JAPAN"
"QUPG89.99999.SL.392","Muralis MF GK","JAPAN"
"INWDPB.99999.SL.392","JM Aries TMK","JAPAN"
"QRLRWL.99999.SL.392","JM Carina TMK","JAPAN"
"5SFSBM.99999.SL.392","JM Sheratan 1 GK","JAPAN"
"RZS9DX.99999.SL.392","THE SHIMIZU BANK,LTD.","JAPAN"
"BUHK7P.99999.SL.392","Taisei Corporation Private REIT, Inc.","JAPAN"
"7GHCAR.00000.SP.392","SNET Investment Inc.","JAPAN"
"GH1S70.99999.SL.392","Japan Hotaka TMK","JAPAN"
"B1E6CT.99999.SL.392","MFS GLOBAL AGGREGATE CORE PLUS EX-JAPAN Fund Unhedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"8RA7QF.00001.ME.392","SHOKO CHUKIN CAPITAL CO.,LTD","JAPAN"
"ZWZFFI.99999.SL.392","Invesco S&P 500 Equal Weight Fund","JAPAN"
"7KM8XK.99999.SL.392","Bee 6 Target 1 Investment Limited Partnership","JAPAN"
"SYJKY4.99999.SL.392","COLOPL NEXT No.1 Fund Investment Partnership","JAPAN"
"83AB65.99999.SL.392","Bridge 6 Bee Secondary AIV I L.P.","JAPAN"
"JRW63K.99999.SL.392","Nikko Plus 13 Holding GK","JAPAN"
"SGJEWK.99999.SL.392","THE FIRST BANK CAPITAL PARTNERS , LTD.","JAPAN"
"SIPWVP.99999.SL.392","Godogaisha KHF","JAPAN"
"K6CP8D.00061.ME.392","Invesco Asset Management (Japan) Limited","JAPAN"
"LCKT2Z.99999.SL.392","THESEEDCAPITAL 2 Investment Limited Partnership","JAPAN"
"82WFDJ.99999.SL.392","Myoko Developments TMK","JAPAN"
"ZYJ07W.99999.SL.392","GK Myoko Kaihatsu","JAPAN"
"VPR5YX.99999.SL.392","HanabankTokyo","JAPAN"
"0SKRCI.00000.SP.392","THE FIRST BANK CAPITAL PARTNERS , LTD.","JAPAN"
"JQJLZT.99999.SL.392","SBI Zodia Custody Co., Ltd.","JAPAN"
"EQEQX3.00043.ME.392","Nomura IM Investment LLC","JAPAN"
"KAUXFV.99999.SL.392","Atom Capital Management Co., Ltd.","JAPAN"
"YBIU2A.99999.SL.392","Hakone Properties TMK","JAPAN"
"9A8FF5.99999.SL.392","ANRI4 Investment Limited Partnership","JAPAN"
"TGCFLY.00007.ME.392","Miyazaki Future Support No2 Inv.,L.P","JAPAN"
"VRLG2I.00000.SP.392","Nakano Asset Management Co Ltd","JAPAN"
"WBIZJP.00030.ME.392","Daiwa Securities Realty Co. Ltd.","JAPAN"
"CNCTM6.99999.SL.392","TOKYU LAND CAPITAL MANAGEMENT INC.","JAPAN"
"PMMKW3.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2021-10 (Semi-annual)","JAPAN"
"1JY8ZT.99999.SL.392","NB Short Duration High Yield Bond Fund (QII Only)","JAPAN"
"MJ9X7B.99999.SL.392","NB Short Duration High Yield Bond Mother Fund","JAPAN"
"2L6VMV.99999.SL.392","Invesco Global Consumer Trends Mother Fund","JAPAN"
"WGVKJZ.00000.SP.392","Z Energy Co.,Ltd.","JAPAN"
"GQDWKN.99999.SL.392","NB Corporate Hybrid Securities Bond Fund 2021-10 (QII Only)","JAPAN"
"7L6QGJ.99999.SL.392","Invesco Global ESG Insight Index Mother Fund","JAPAN"
"3GF9K5.99999.SL.392","Logi5 GK","JAPAN"
"016IYX.99999.SL.392","Japan DH4 Investment Limited Partnership","JAPAN"
"IBZBCG.00000.SP.392","mint Inc.","JAPAN"
"FMJFDF.99999.SL.392","Invesco European IG Long-Term Income Fund 2025 (For Qualified Institutional Investors Only)","JAPAN"
"JEK4J1.99999.SL.392","NBC Angel Fund No.2 Investment Limited Partnership","JAPAN"
"EQEQX3.00045.ME.392","NCAP-2-A Co.,Ltd.","JAPAN"
"CAABBF.99999.SL.392","TLJ Shinsaibashi ML GK","JAPAN"
"U0NTX6.00001.ME.392","CAS Capital Fund VIII Investment L.P.","JAPAN"
"VEVZ9J.99999.SL.392","Loomis Sayles US IG Income Fund 2025 (for Qualified Institutional Investor Only)","JAPAN"
"F7WVQC.00000.SP.392","MC Japan Growth Partners Inc.","JAPAN"
"B0A2UM.99999.SL.392","NSSK IV Officers & Employees Investment L.P.","JAPAN"
"GNWPMJ.00000.LE.392","Bankers Holding Co., Ltd.","JAPAN"
"2XB494.00000.SP.392","NISSHIN FUDOSAN Investment Advisors, Inc.","JAPAN"
"QTXWNB.99999.SL.392","Invesco Global Equity Quantitative Core Mother Fund","JAPAN"
"7E5MXR.99999.SL.392","PP-Mariner LLP","JAPAN"
"CQ4HFY.99999.SL.392","Goldenway Japan Co.,Ltd.","JAPAN"
"M81YFN.99999.SL.392","DBJ Target 1 Investment Limited Partnership","JAPAN"
"Z6MAEL.99999.SL.392","Neuberger Secured Short-Term Bridge Loan Fund 2026-03","JAPAN"
"HJ7DD2.00004.ME.392","01Bank,Ltd.","JAPAN"
"0BLQDD.99999.SL.392","Kiraboshi Capital Yume.Habataki Nigou LPS","JAPAN"
"32T9C3.99999.SL.392","Bihoku Shinkin Bank","JAPAN"
"45TSI9.99999.SL.392","Hokkaido Glowth No.1 Investment Limited Partnership","JAPAN"
"PEA0LS.00000.SP.392","HASEKO Real Estate Investment Management, inc.","JAPAN"
"E39S6J.99999.SL.392","Capital Group Japan Equity Fund DC (JP)","JAPAN"
"9GSQSX.99999.SL.392","T.Y. Wealth Partners, Inc.","JAPAN"
"9LN9B4.99999.SL.392","MF4JPN3 Tokutei Mokuteki Kaisha","JAPAN"
"6EMTJ6.99999.SL.392","KVIF-I Limited Partnership","JAPAN"
"X54IGE.99999.SL.392","Ippan Shadan Hojin G10","JAPAN"
"EELM84.99999.SL.392","MF4JPN Godo Kaisha","JAPAN"
"2PLSDA.99999.SL.392","Bolt 6 GK","JAPAN"
"BBM14W.99999.SL.392","Accord Ventures 2 Investment Limited Partnership","JAPAN"
"Y23L5A.99999.SL.392","GJ Residence 4 TMK","JAPAN"
"0NS1A9.99999.SL.392","Yamauchi Family Fund Limited Partnership","JAPAN"
"ICW6RE.99999.SL.392","CC Growth 3 Investment Limited Partnership","JAPAN"
"KRP7I8.99999.SL.392","Topaz TMK II LPS","JAPAN"
"LFZTJL.00000.LE.392","JPH Limited Partnership","JAPAN"
"XKRUDA.99999.SL.392","Midas Capital G Fund L.L.P.","JAPAN"
"A96PXQ.99999.SL.392","HSJPN3 Tokutei Mokuteki Kaisha","JAPAN"
"N1RB2I.00001.ME.392","Search Fund Japan I Investment Limited Partnership","JAPAN"
"DX7K4I.99999.SL.392","Hirogin Capital Partners Co.,Ltd.","JAPAN"
"ZTXHI7.99999.SL.392","31VENTURES Global Innovation Fund II L.P.","JAPAN"
"0YKT3H.99999.SL.392","NB European Bank Loan Fund 2020-04 (Qualified Institutional Investors Only)","JAPAN"
"J6KITC.99999.SL.392","NB Bank Loan Mother Fund","JAPAN"
"9SW2ET.99999.SL.392","Money Forward Venture Partners, Inc.","JAPAN"
"BA35Y5.99999.SL.392","Nikko Plus12 Holding TMK","JAPAN"
"YD3R78.99999.SL.392","BNP PARIBAS Global Water-Related Equity Fund (for Qualified Institutional Investors Only)","JAPAN"
"SRNE8J.99999.SL.392","UBS (JP) Digital Transformation Fund (Monthly settlement type)","JAPAN"
"WDW2JE.99999.SL.392","Spiral Capital LLP","JAPAN"
"00V3BL.99999.SL.392","Kinki/Nishi-Nihon Region Vitalization/Business Succession Advancement Investment L.P.","JAPAN"
"TN07YM.99999.SL.392","High Yield FD Fund 2016(JPY-Hedged)(Limited for Non-taxable Qualified Institutional Investor Only)","JAPAN"
"N5VWAX.00000.LE.392","UBS (JP) Digital Transformation Fund (Annual settlement type)","JAPAN"
"N5VWAX.00001.ME.392","UBS (JP) Digital Transformation Mother Fund","JAPAN"
"0VTDS6.99999.SL.392","GREE Ventures, Inc.","JAPAN"
"SSKUN6.99999.SL.392","Dolphin Holding GK","JAPAN"
"TP60Z0.99999.SL.392","Japan Income Fund Investment Limited Partnership","JAPAN"
"4VZMVW.99999.SL.392","Nikko Plus 13 Holding TMK","JAPAN"
"0ZEGPY.99999.SL.392","NB European Bank Loan Fund 2020-11 (Qualified Institutional Investors Only)","JAPAN"
"TDDDT2.99999.SL.392","Hokkaido growth support Investment Limited Partnership","JAPAN"
"HSEN0I.99999.SL.392","NB High Quality Medium-Term US Municipal Bond Fund (QII Only)","JAPAN"
"1H1PA0.99999.SL.392","Delta ML GK","JAPAN"
"QUHCQJ.00003.ME.392","Yamanashichugin SDGs Investment Limited Partnership","JAPAN"
"255YG3.99999.SL.392","Plus500JP Securities Ltd.","JAPAN"
"C59GU0.99999.SL.392","NB US IG Income Fund 2020 H (Qualified Institutional Investors Only)","JAPAN"
"LT4QGV.99999.SL.392","Susten Capital Management,Inc.","JAPAN"
"GIDPX7.00000.SP.392","Dai-ichi Life Realty Asset Management Co., Ltd.","JAPAN"
"7HG6WU.01564.ME.392","AJREV II Investment Limited Partnership","JAPAN"
"VIZ3DU.99999.SL.392","SATO CORP","JAPAN"
"7PVXM2.99999.SL.392","ONE 1 LLP","JAPAN"
"KG0F0I.00000.SP.392","ONE 1 LLP","JAPAN"
"SHQXR7.99999.SL.392","DNCA Invest Alpha Bonds Fund 2024-08 (JPY-Hedged)(for Qualified Institutional Investor Only)","JAPAN"
"S643YE.00005.ME.392","Nagoya Capital Partners Co.,Ltd.","JAPAN"
"D7AJCJ.99999.SL.392","MFTJPN Tokutei Mokuteki Kaisha","JAPAN"
"Z5SBAG.99999.SL.392","JapanCor Co., Ltd.","JAPAN"
"49IEPG.99999.SL.392","ANRI-GREEN I Investment Limited Partnership","JAPAN"
"8A2HSQ.99999.SL.392","IXGS III, L.P.","JAPAN"
"XLL6AS.99999.SL.392","Revolut Securities Japan Inc.","JAPAN"
"UP65YB.99999.SL.392","NB US Investment Grade Corporate Bond Mother Fund","JAPAN"
"YFPYQ0.99999.SL.392","CLF2 G.K.","JAPAN"
"1C9J5R.99999.SL.392","JM Hamal GK","JAPAN"
"K8B7PE.99999.SL.392","SPR1GOULPS","JAPAN"
"2HVQXR.99999.SL.392","Kyushu Entrepreneur Club Fund LPS","JAPAN"
"QQUVI4.99999.SL.392","TR 10 GK","JAPAN"
"WCJUCI.99999.SL.392","UBS (JP) FW Emerging Markets Equity Fund","JAPAN"
"13XSA6.00001.ME.036","Fiducian Investment Management Services Limited","AUSTRALIA"
"30XYCB.99999.SL.036","Wellington Emerging Markets Equity Fund (Australia)","AUSTRALIA"
"TJ7FJV.99999.SL.036","Barwon Investment Partners Pty Ltd","AUSTRALIA"
"63WFCI.99999.SL.036","Heritage Bank Limited","AUSTRALIA"
"VQ9CJ6.00008.ME.036","ABN AMRO Clearing Sydney Nominees Pty L","AUSTRALIA"
"VHZURJ.99999.SL.036","PPFA Investment Services I Pty Ltd","AUSTRALIA"
"IJADP4.00000.SP.036","Sterling Corporate Services Pty Ltd ACN 158 361 507 as trustee for Property Development Trust","AUSTRALIA"
"N2CI0B.00111.ME.036","UBS Holdings Pty Ltd","AUSTRALIA"
"34D8K7.99999.SL.036","QIC Merrifield Trust","AUSTRALIA"
"T0S2GA.00011.ME.036","Betashares Australian Equities Bear Complex ETF","AUSTRALIA"
"BYWEW2.99999.SL.036","Pimbaacla Pty Ltd","AUSTRALIA"
"N96FL9.99999.SL.036","SILC Property Opportunities Fund","AUSTRALIA"
"JST5BL.99999.SL.036","Continuity Capital PE 2 Investment Trust","AUSTRALIA"
"KANTK3.99999.SL.036","Lendlease Funds Management Limited","AUSTRALIA"
"P3MJDF.00000.SP.036","Infrashore Asset Management Pty Limited","AUSTRALIA"
"CG4JFQ.00000.SP.036","PIMCO Australia Management Limited","AUSTRALIA"
"IIQ6WQ.99999.SL.036","GPT Wholesale Shopping Centre Fund No.2","AUSTRALIA"
"5NU1RN.99999.SL.036","Legg Mason Brandywine Global Opportunistic Absolute Return Fund","AUSTRALIA"
"T0S2GA.00033.ME.036","Betashares Europe Currency Hedged ETF","AUSTRALIA"
"XEF0J4.99999.SL.036","Bronte Capital Amalthea Fund","AUSTRALIA"
"T1NZUQ.99999.SL.036","Nomura Global Listed Infrastructure Fund (Unhedged)","AUSTRALIA"
"0M1WMR.99999.SL.036","CERTANE CT (NSW) PTY LTD","AUSTRALIA"
"2TD29Y.00001.ME.036","IMB Securitisation Services Pty Limited","AUSTRALIA"
"ZLAGVE.00002.ME.036","360 Capital FM Limited","AUSTRALIA"
"TRMS10.00000.LE.036","QIC Property Fund","AUSTRALIA"
"MYZZP1.99999.SL.036","CPG No.1 pty ltd as trustee for CPG No.71 Oakley Trust","AUSTRALIA"
"769GHW.00000.SP.036","Navigator Australia Limited","AUSTRALIA"
"BDPJ2T.99999.SL.036","Pendal Short Term Income Securities Fund","AUSTRALIA"
"UME0QI.00003.ME.036","Monex Securities Australia Pty Ltd","AUSTRALIA"
"MD66PZ.99999.SL.036","ACT Private Equity No.3 Fund","AUSTRALIA"
"E0T64M.99999.SL.036","Mountain Halla Australia Trust 2","AUSTRALIA"
"LLPWBT.99999.SL.036","Mitchell Family Investment Trust","AUSTRALIA"
"QBVNVR.99999.SL.036","VanEck Australian Floating Rate ETF","AUSTRALIA"
"IPRD0Z.99999.SL.036","Austraclear Limited","AUSTRALIA"
"DM5RPH.00049.ME.036","National Equities Limited","AUSTRALIA"
"BLR7W7.99999.SL.036","Centreboard International Japan Trust","AUSTRALIA"
"IEM1EU.99999.SL.036","Flag Asset Management Pty Ltd","AUSTRALIA"
"AZ75TS.99999.SL.036","Macquarie Global Strategic Bond Fund","AUSTRALIA"
"NN31S8.00000.LE.036","Providus Capital PTY LTD","AUSTRALIA"
"KW9UFT.99999.SL.036","Dimensional Global Value Trust","AUSTRALIA"
"48TXWN.99999.SL.036","GIPA Titanium Trust","AUSTRALIA"
"0CFP5W.99999.SL.036","QSuper AIV Unit Trust","AUSTRALIA"
"REG6HH.99999.SL.036","Dexus PG Limited","AUSTRALIA"
"3ISK04.99999.SL.036","Macquarie SIV Cash Fund","AUSTRALIA"
"UQP53R.99999.SL.036","Mercer Growth Fund","AUSTRALIA"
"HZU167.99999.SL.036","Quadrant Private Equity No. 4LP","AUSTRALIA"
"HKYKML.99999.SL.036","Macquarie reFleXion Middle East Trust","AUSTRALIA"
"NXUTG8.00003.ME.032","Citicorp Capital MKTs Sociedad Anonima","ARGENTINA"
"41EWM0.99999.SL.032","Facimex Valores S.A.","ARGENTINA"
"YKK2QF.00000.SP.032","INDUSTRIAL ASSET MANAGEMENT SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION S.A.","ARGENTINA"
"AWFEPL.00000.LE.032","BANCO COMAFI S.A.","ARGENTINA"
"AW2KCL.99999.SL.032","SBT VALORES S.A.","ARGENTINA"
"R0XPHI.99999.SL.032","Arpenta S.A.","ARGENTINA"
"B64D0N.00007.ME.032","Santander Merchant S.A.","ARGENTINA"
"13E0R5.00003.ME.032","Macro Fondos Sociedad Gerente de FCI S.A","ARGENTINA"
"Q2H1Q2.99999.SL.032","Rey Lopez Bursatil SA","ARGENTINA"
"0A4LW3.99999.SL.032","Banco Provincia del Neuquen S.A.","ARGENTINA"
"BJPM9I.00019.ME.032","HSBC Seguros de Vida (Argentina) S.A.","ARGENTINA"
"B1KAGH.99999.SL.032","Aeromar Valores SA","ARGENTINA"
"UCIC08.00001.ME.032","Santander Rio Asset Management Gerente de Fondos Comunes de Inversion S.A.","ARGENTINA"
"Q7628F.00036.ME.032","Credit Suisse (Argentina) S.R.L.","ARGENTINA"
"1B3XYE.00000.SP.032","BANCO GGAL S.A","ARGENTINA"
"H4XXNL.00001.ME.032","METROCORP VALORES S.A.","ARGENTINA"
"EE3XN2.99999.SL.036","Primary Securities Ltd","AUSTRALIA"
"W02K91.99999.SL.036","GSA CAL Pty. Ltd.","AUSTRALIA"
"AK8NJY.99999.SL.036","KVB Global Markets Pty Ltd","AUSTRALIA"
"J4GK8K.99999.SL.036","Oak Investment 151 Trust","AUSTRALIA"
"7R1MXX.99999.SL.036","Morningstar Global Property Securities (Hedged) Fund","AUSTRALIA"
"4IT277.00784.ME.036","GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA HOLDINGS PTY LTD","AUSTRALIA"
"2D48TB.00005.ME.036","Affinia Financial Advisers Limited","AUSTRALIA"
"STP5MB.99999.SL.036","Jaguar Funds Management Pty Limited","AUSTRALIA"
"NL0B96.99999.SL.036","Teachers Mutual Bank Limited","AUSTRALIA"
"SJP1WS.99999.SL.036","Legg Mason Western Asset Cash Fund","AUSTRALIA"
"NBSY4H.99999.SL.036","State Street SPDR MSCI World Quality Mix ETF","AUSTRALIA"
"8AE61Q.00000.SP.036","One Investment Administration Ltd","AUSTRALIA"
"T0S2GA.00047.ME.036","Betashares Global Sustainability Leaders ETF","AUSTRALIA"
"QW70SP.99999.SL.036","The OC Investment Trust","AUSTRALIA"
"FGL80T.99999.SL.036","ARE Noble Pty Limited","AUSTRALIA"
"DR8RHF.99999.SL.036","Challenger Specialised Finance No.2 Pty Ltd","AUSTRALIA"
"LW3GXB.99999.SL.036","ELLERSTON ASIAN INVESTMENTS LIMITED","AUSTRALIA"
"FGYCNY.99999.SL.036","CPOF Kogarah Holding Trust","AUSTRALIA"
"2CCE9F.00003.ME.036","Bell Potter Capital Ltd","AUSTRALIA"
"R15RYW.99999.SL.036","State Street SPDR SP ASX Small Ordinaries ETF","AUSTRALIA"
"HH38RE.99999.SL.036","Pendal Government Bond Fund","AUSTRALIA"
"UI1A0Q.99999.SL.036","Social and Affordable Housing NSW Fund Investment Trust","AUSTRALIA"
"ISZALY.99999.SL.036","Johnstone Family Trust","AUSTRALIA"
"3U6FSK.00003.ME.036","Easy Forex Pty Ltd","AUSTRALIA"
"E18E3J.00000.SP.036","TF Global Markets (Aust) Limited","AUSTRALIA"
"SPUM1J.00000.LE.036","Regal Partners (RE) Limited","AUSTRALIA"
"W9PIN3.99999.SL.036","Mercer Investment Funds Aus SP Trust","AUSTRALIA"
"AEGBYH.99999.SL.036","Capital Group Global Equity Fund (AU)","AUSTRALIA"
"4S4A8C.99999.SL.036","Infrastructure Specialist Asset Management Limited","AUSTRALIA"
"5F5LH8.99999.SL.036","Northgate Investment Trust","AUSTRALIA"
"73N3AC.00010.ME.036","CM Capital Partners No.4 Pty Ltd","AUSTRALIA"
"IDCB9L.00000.LE.036","AxiCorp Financial Services Pty Limited","AUSTRALIA"
"GLXCZS.99999.SL.036","UBS Diversified Fixed Income Fund","AUSTRALIA"
"I9X6FN.99999.SL.036","Pacific Equity Partners Investors Administration Pty Limited","AUSTRALIA"
"GH1CNY.99999.SL.036","Australian Bond Exchange Pty. Ltd.","AUSTRALIA"
"XFIFMZ.99999.SL.036","Archer Capital VCLP GF 1 LP","AUSTRALIA"
"2YT2FV.99999.SL.036","Australian Corporate Bond Trust","AUSTRALIA"
"0VGLUX.99999.SL.036","Kentgrove Capital Pty Ltd As Trustee For Kentgrove Capital Fund","AUSTRALIA"
"C7ER4U.99999.SL.036","Treasury Evergreen Pty Limited","AUSTRALIA"
"GZG5JA.99999.SL.036","NWQ Capital Management Pty Ltd","AUSTRALIA"
"ZZGC44.99999.SL.036","Pendal Property Investment Fund","AUSTRALIA"
"7NIF4S.00005.ME.032","Banco del Sol S.A.","ARGENTINA"
"5WXVMK.99999.SL.032","BANCO DE FORMOSA S.A.","ARGENTINA"
"HCXIJU.99999.SL.032","Fideicomiso Financiero Privado Indigo","ARGENTINA"
"U09B3D.99999.SL.032","Makeke S.A.S.","ARGENTINA"
"3CAA50.99999.SL.032","Equanima Securities S.A.","ARGENTINA"
"MWZLCW.00000.SP.032","VETA CAPITAL S.A.","ARGENTINA"
"BJPM9I.00015.ME.032","GGAL HOLDINGS S.A.","ARGENTINA"
"B64D0N.00861.ME.032","Open Bank Argentina S.A.","ARGENTINA"
"ESLS2S.99999.SL.032","TOYOTA FINANCIAL SERVICES","ARGENTINA"
"Q7U2WI.99999.SL.032","Eco Valores Sociedad Anonima","ARGENTINA"
"3AUMCI.99999.SL.032","Valcereal SA","ARGENTINA"
"R957FP.99999.SL.032","BANCO DE SANTIAGO DEL ESTERO S.A.","ARGENTINA"
"1V4NU7.00000.SP.032","NOVUS ASSET MANAGEMENT S.A.","ARGENTINA"
"BN4LZF.99999.SL.032","BANCO RIOJA S.A.U.","ARGENTINA"
"XEGWD2.00002.ME.032","Banco de la Republica Oriental del Uruguay Suc. Buenos Aires","ARGENTINA"
"W1AEQB.99999.SL.032","Maestro y Huerres S.A.","ARGENTINA"
"H4XXNL.00009.ME.032","FUNDCORP CAPITAL FCI ABIERTO PYMES","ARGENTINA"
"H4XXNL.00005.ME.032","FUNDCORP LONG PERFORMANCE","ARGENTINA"
"BJPM9I.00017.ME.032","GGAL PARTICIPACIONES S. A.","ARGENTINA"
"X12C26.99999.SL.032","Fideicomiso de Garantia Santa Clara","ARGENTINA"
"XM1G90.99999.SL.032","Banco de la Ciudad de Buenos Aires","ARGENTINA"
"BXG4BL.99999.SL.032","Banco Meridian S.A.","ARGENTINA"
"35LXNK.00001.ME.032","A3 Mercados SA","ARGENTINA"
"2LAWJQ.00000.SP.036","AMP Macquarie Pty Ltd","AUSTRALIA"
"61GR0A.99999.SL.036","Pendal Sustainable International Fixed Interest Fund","AUSTRALIA"
"4UIIY9.99999.SL.036","RHG MORTGAGE CORPORATION PTY LIMITED","AUSTRALIA"
"TRMS10.00019.ME.036","Eastland Shopping Centre Trust","AUSTRALIA"
"06111N.99999.SL.036","QIC Global Infrastructure Fund (Australia) No. 1 Trust","AUSTRALIA"
"VXLVMM.00000.LE.036","Portland House Investments Limited","AUSTRALIA"
"5IC88K.00000.LE.036","Treasury Group Investment Services Limited","AUSTRALIA"
"P9L55U.99999.SL.036","GIP Australia Fund AU MT","AUSTRALIA"
"AJ5XBB.99999.SL.036","Gardior Investments Pty Ltd","AUSTRALIA"
"GDTIQB.99999.SL.036","QIC Absolute Return Bond Fund","AUSTRALIA"
"YAVBRH.00002.ME.036","QIC Logan Hyperdome Trust","AUSTRALIA"
"XSNK0U.99999.SL.036","Mercer Emerging Markets Shares Fund","AUSTRALIA"
"RFQ4XM.99999.SL.036","Fidante Partners NovaPort Holdings P/L","AUSTRALIA"
"RY3DGV.99999.SL.036","Vantage Asset Management Pty Ltd ATF Vantage Private Equity Growth Trust 2B","AUSTRALIA"
"6MUSCQ.00004.ME.036","Aurora Global Income Trust","AUSTRALIA"
"L0HTY9.99999.SL.036","GPT Platform Limited","AUSTRALIA"
"8J5UHB.99999.SL.036","Como Tower Pty Ltd","AUSTRALIA"
"D36JBJ.00000.LE.036","Cromwell Diversified Property Trust","AUSTRALIA"
"IR3BZ9.99999.SL.036","Premium Asia Income Fund","AUSTRALIA"
"F2B16Q.99999.SL.036","Global X Management (AUS) Limited","AUSTRALIA"
"82DH90.00000.SP.036","DPPT Operator Pty Ltd","AUSTRALIA"
"JXC6W7.99999.SL.036","North Haven Infrastructure Fund No. 2","AUSTRALIA"
"BV1SVV.99999.SL.036","Equity Trustees Superannuation Limited","AUSTRALIA"
"H6H46P.99999.SL.036","Patagonian Investments Pty Ltd ATF Patagonian Investment Trust","AUSTRALIA"
"QRHQIL.99999.SL.036","Wolseley Partners Fund II, LP","AUSTRALIA"
"6PV1I2.99999.SL.036","Mercer Global Enhanced Low Vol Shares","AUSTRALIA"
"KLGPIX.99999.SL.036","Pepper Chipotle Investments Pty Ltd","AUSTRALIA"
"5HVQCN.99999.SL.036","DS Capital Pty Ltd","AUSTRALIA"
"MWTL9X.99999.SL.036","Wolseley Partners Carried Interest Trust II","AUSTRALIA"
"5ATJRZ.99999.SL.036","Macquarie True Index Internatioal Equities Fund","AUSTRALIA"
"6ZVD0C.00017.ME.036","The Trust Company Nominees Limited","AUSTRALIA"
"9WIWEW.99999.SL.036","TIP AG Trust","AUSTRALIA"
"1E4NZR.99999.SL.036","Hombsch Enterprises Trust","AUSTRALIA"
"39HA5V.99999.SL.036","Remagen Funds Management Pty Limited","AUSTRALIA"
"IJXNGE.99999.SL.036","Mercer Passive Global Listed Property","AUSTRALIA"
"NXUTG8.00011.ME.036","Citicorp Nominees Pty Ltd","AUSTRALIA"
"2GWEZ1.99999.SL.036","Allard Investment Fund","AUSTRALIA"
"F35LPZ.99999.SL.024","Banco Kwanza Invest SA","ANGOLA"
"L5RX0N.99999.SL.024","Yaali Holdings (PTC) Limited","ANGOLA"
"7VBS18.99999.SL.024","Banco Comercial Angolano, SA","ANGOLA"
"WW0P6B.00000.LE.024","Banco de Fomento Angola, S.A.","ANGOLA"
"D1EWAK.00000.LE.024","BANCO ANGOLANO DE INVESTIMENTOS SA","ANGOLA"
"S5GBKM.99999.SL.024","Banco Yetu","ANGOLA"
"WQDJD3.99999.SL.024","BCS - Banco de Credito do Sul, S.A","ANGOLA"
"MG62MK.99999.SL.024","Banco Valor, S.A.","ANGOLA"
"37U9IC.00000.LE.024","BANCO DE NEGOCIOS INTERNACIONAL S.A","ANGOLA"
"8ZLTKP.99999.SL.024","Global Seguros - Companhia Angolana de Seguros, S.A.","ANGOLA"
"86VI24.00000.LE.024","Standard Bank de Angola, S.A.","ANGOLA"
"FJL8I8.00000.LE.024","Banco Pungo Andongo, S.A","ANGOLA"
"3LX9SV.99999.SL.024","African Bank of Oman, S.A","ANGOLA"
"HHKPXK.99999.SL.024","AUREA - Sociedade Distribuidora de Valores Mobiliarios, S.A.","ANGOLA"
"86VI24.00001.ME.024","Standard Gestao de Activos SGOIC (SU) S.A.","ANGOLA"
"6MQXEB.99999.SL.024","DISTRIBUIDORA VALOR - S.D.V.M. (SU), S.A","ANGOLA"
"0LTGZ3.99999.SL.024","Ohuasi Technologies - SDVM, S.A","ANGOLA"
"JA91ZY.99999.SL.024","Fidelidade Angola - Companhia de Seguros, S.A.","ANGOLA"
"KP03KC.00000.LE.024","Mundial Seguros SA","ANGOLA"
"WW0P6B.00001.ME.024","BFA Capital Markets, SDVM, SA.","ANGOLA"
"ZGJY42.00016.ME.024","Access Bank Angola, SA","ANGOLA"
"MS0EET.99999.SL.024","Ohuasi Investment - SGOIC, S.A","ANGOLA"
"VCQGAP.00000.SP.024","PRIME SOLUTIONS - SOCIEDADE CORRECTORA DE VALORES MOBILIARIOS, S.A.","ANGOLA"
"5TG07L.00002.ME.024","SANLAM ANGOLA SEGUROS,S.A","ANGOLA"
"RJRE3F.99999.SL.024","AMUSE - A MUNDIAL SEGUROS, SA","ANGOLA"
"WW0P6B.00002.ME.024","BFA Gestao de Activos - SGOIC, S.A.","ANGOLA"
"5TG07L.00000.LE.024","SANLAM ANGOLA SEGUROS,S.A","ANGOLA"
"8L28KU.99999.SL.036","Treasury Managed Fund Investment Portfolio","AUSTRALIA"
"BNIQI7.99999.SL.036","Vanguard Australian Large Companies Index Fund","AUSTRALIA"
"RHPF68.00002.ME.036","UTA Management Pty Ltd","AUSTRALIA"
"AVV17D.99999.SL.036","QIC GFI Inflation Plus Fund","AUSTRALIA"
"1CUPKC.99999.SL.036","Jameson Global Investments Pty Ltd","AUSTRALIA"
"GYL2BX.99999.SL.036","The Sandra Rush Trust","AUSTRALIA"
"YS6I9P.00007.ME.036","Paysafe Services Australia Pty Ltd","AUSTRALIA"
"RBH09B.99999.SL.036","CLARENCE STREET FUNDING NO.3 PTY LTD","AUSTRALIA"
"NHNBVY.00002.ME.036","IWPE Nominees Pty Limited","AUSTRALIA"
"E3AS15.99999.SL.036","LHC Capital Aust. High Conviction Fund","AUSTRALIA"
"LUS5P8.99999.SL.036","Growthpoint Metro Office Fund","AUSTRALIA"
"GK65KK.99999.SL.036","Versace Family Trust","AUSTRALIA"
"4I9PQ4.00015.ME.036","Real I.S. Australia Pty. Ltd.","AUSTRALIA"
"YAT0J2.99999.SL.036","Apex Fund Services (Sydney) Pty Limited","AUSTRALIA"
"FZ76AV.99999.SL.036","GWII Unit Trust 2","AUSTRALIA"
"ZDM7J1.99999.SL.036","Perpetual Equity Investment Company Limited","AUSTRALIA"
"BK8DHE.99999.SL.036","Pengana Australian Equities Fund","AUSTRALIA"
"ILFJQM.99999.SL.036","TIP WDA Trust","AUSTRALIA"
"8B89TU.00000.SP.036","Lendlease Real Estate Investments Limited","AUSTRALIA"
"GLVB9N.99999.SL.036","Archer Capital GF Trust 1A","AUSTRALIA"
"JCKSX4.00000.LE.036","Abacus Funds Management Limited","AUSTRALIA"
"CT6FCD.99999.SL.036","Tasplan Pty Ltd","AUSTRALIA"
"V1X12E.99999.SL.036","Paradice Investment Management Pty Ltd","AUSTRALIA"
"QPDRB8.99999.SL.036","IFP Global Franchise Fund (Hedged)","AUSTRALIA"
"JSGLV9.99999.SL.036","Airlie Funds Management Pty Ltd","AUSTRALIA"
"I021ZX.99999.SL.036","Pelorus Private Equity Limited","AUSTRALIA"
"W6QVNM.99999.SL.036","26 Degrees Global Markets Pty Ltd","AUSTRALIA"
"S4EW7R.99999.SL.036","Vantage Private Equity Growth Limited","AUSTRALIA"
"TRMS10.00007.ME.036","QIC MLC Centre Trust","AUSTRALIA"
"G9PC9V.99999.SL.036","Ellerston Ventures Partnership LP","AUSTRALIA"
"F73A4R.99999.SL.036","Parr Shares Trust","AUSTRALIA"
"H0X4B7.99999.SL.036","Taurus Resources Trust","AUSTRALIA"
"Q9NTW2.00029.ME.036","MLC Investments Limited","AUSTRALIA"
"SXVHCQ.99999.SL.036","BMO LGM Global Emerging Markets Fund","AUSTRALIA"
"N2DJ6Y.99999.SL.036","Project Quill III Pty Limited (Australia)","AUSTRALIA"
"WAJGL1.99999.SL.036","Dexus Regional Property Fund","AUSTRALIA"
"9DPBX5.99999.SL.036","Thank Keating Pty Ltd ATF C & N Cuffe Family Superannuation Fund","AUSTRALIA"
"3KBY10.99999.SL.036","GWII Unit Trust","AUSTRALIA"
"8KXKRA.99999.SL.036","Challenger Group Holdings Limited","AUSTRALIA"
"ZW9KJW.99999.SL.036","Contango Microcap Fund","AUSTRALIA"
"BS6J8L.99999.SL.036","Queensland Country Credit Union Limited","AUSTRALIA"
"ZFJN6D.00000.SP.036","DDH Graham Limited","AUSTRALIA"
"1G159I.00205.ME.036","BNP PARIBAS NOMINEES PTY LIMITED","AUSTRALIA"
"IKUCZ1.99999.SL.036","Isa Sun Pty Ltd ATF Huddy Horizon Trust","AUSTRALIA"
"QVBBY5.00000.LE.036","ALE Property Management Limited","AUSTRALIA"
"03YK3F.99999.SL.036","Goodman Funds Management Australia Limited as Responsible Entity for the Goodman Australia Industrial Trust No. 3","AUSTRALIA"
"F39Q6L.00000.SP.036","Equity Partners Pty Ltd","AUSTRALIA"
"YUC2FW.99999.SL.036","HAM Small Companies Value Fund","AUSTRALIA"
"DM5RPH.00032.ME.036","AFSH Nominees Pty Ltd","AUSTRALIA"
"R2S40P.00097.ME.036","Hancock Victorian Plantations Australia II Pty Ltd.","AUSTRALIA"
"NBVUZD.99999.SL.036","Taverners Management Pty Ltd","AUSTRALIA"
"5Q9VMM.00000.LE.036","Trustees Australia Limited","AUSTRALIA"
"1Z18N8.99999.SL.036","RHG Mortgage Securities Pty Ltd","AUSTRALIA"
"HC1NJL.99999.SL.036","Scanlon Foundation","AUSTRALIA"
"18DSK5.99999.SL.036","CMIS ATLAS SERIES I (MIDCAP) FUND","AUSTRALIA"
"D36JBJ.00023.ME.036","Cromwell Partners Trust","AUSTRALIA"
"ERQLQS.99999.SL.036","Global X EURO STOXX 50 ETF","AUSTRALIA"
"KG05T3.99999.SL.036","Vantage Private Equity Growth 3 LP","AUSTRALIA"
"630PA2.99999.SL.036","Martin Currie Diversified Growth Fund","AUSTRALIA"
"QRRXAH.99999.SL.036","CSPP1 Mavis Court Pty Ltd","AUSTRALIA"
"J8IRU4.99999.SL.036","VPT Europe Trust","AUSTRALIA"
"KD6AZ6.99999.SL.036","APC II Pty Ltd as trustee for Advent IV Private Equity Fund II","AUSTRALIA"
"QTJJG8.99999.SL.036","Macquarie Timber Land Trust 2008","AUSTRALIA"
"7CK6IB.99999.SL.036","Macquarie Agricultural Funds Management No.2 Pty Ltd.","AUSTRALIA"
"29EYVT.00000.LE.036","InvestSMART Funds Management Ltd","AUSTRALIA"
"QJB4U7.99999.SL.036","Invesco Credit Opportunities Fund - Third Close","AUSTRALIA"
"DEI6HH.99999.SL.036","Maple-Brown Abbott (Asia) Pty Limited","AUSTRALIA"
"SG2YEB.99999.SL.036","MYPROPERTY CUSTODIANS PTY LTD AS TRUSTEE FOR THE 1899 TRUST","AUSTRALIA"
"UPF85Q.99999.SL.036","Margaret Sub TC Pty Ltd","AUSTRALIA"
"NTGUQP.99999.SL.036","OneVue Wealth Service Ltd","AUSTRALIA"
"DIUBY7.99999.SL.036","CC Redwheel Global Emerging Markets Fund","AUSTRALIA"
"LRRMPN.99999.SL.036","Kingdom Hold QLD I Trust","AUSTRALIA"
"7LGNBV.99999.SL.036","Acorn Capital Expansion Fund Limited Partnership","AUSTRALIA"
"XINIL1.99999.SL.036","Vanilla Finco II Pty Ltd","AUSTRALIA"
"T0S2GA.00058.ME.036","Betashares Global Quality Leaders ETF","AUSTRALIA"
"VMS51Y.99999.SL.036","Best Leader Markets Pty Ltd","AUSTRALIA"
"E31HUR.99999.SL.036","Salter Brothers Series G (Emerging Companies) Fund","AUSTRALIA"
"HQTREW.99999.SL.036","Renshaw Pacific PTY Limited","AUSTRALIA"
"HBSZY6.99999.SL.036","Margaret Hold TC Pty Ltd","AUSTRALIA"
"CVP6ET.99999.SL.036","WARRINGTON 66 KINGS PARK ROAD SC TRUST","AUSTRALIA"
"ANUSUM.99999.SL.036","Firetrail Absolute Return Limited","AUSTRALIA"
"2ZQ562.99999.SL.036","Estate One Mid TC Pty Ltd","AUSTRALIA"
"K2WKSS.99999.SL.036","Square Peg 2018, LP","AUSTRALIA"
"FFNR6U.99999.SL.036","Dimensional Global Bond Sustainability Trust","AUSTRALIA"
"RJ8Y2E.99999.SL.036","Forager Australian Shares Fund","AUSTRALIA"
"N5YTQA.99999.SL.036","FSS NSW Almond Orchards Trust","AUSTRALIA"
"NKKW9X.99999.SL.036","Fresh Hold Trust","AUSTRALIA"
"7V2MR9.99999.SL.036","Student Quarters Yield Trust","AUSTRALIA"
"3R0ZD2.99999.SL.036","LGIA Water Trust","AUSTRALIA"
"DTJIIR.00000.LE.036","Warana Secondaries Fund II","AUSTRALIA"
"UYMCKT.99999.SL.036","Logos Australia Group Pty Limited","AUSTRALIA"
"DAA1UX.99999.SL.036","Southport Industrial head Trust","AUSTRALIA"
"DQY7Z8.99999.SL.036","APCF Megatrends Australia Trust","AUSTRALIA"
"ILTGZB.99999.SL.036","Pro-invest Melbourne Hospitality Opportunity Holding Trust","AUSTRALIA"
"XMYG06.99999.SL.036","Belky Pty Ltd","AUSTRALIA"
"26MZQP.99999.SL.036","Baobab Global Equities Fund","AUSTRALIA"
"ZMGRQL.99999.SL.036","Water Utilities Australia Infrastructure Holdings Limited","AUSTRALIA"
"ISEXSV.99999.SL.036","Salter Brothers Series I (Mid-Cap) Fund","AUSTRALIA"
"Q9F2PJ.00000.SP.036","Square Peg 2018 Pty Ltd","AUSTRALIA"
"CFC4DF.99999.SL.036","Milperra Hold Trust","AUSTRALIA"
"GU968V.99999.SL.036","Quadrant Private Equity No. 6C","AUSTRALIA"
"UPWBD4.99999.SL.036","Aus Finance Group Pty Ltd ATF the Aus Finance Group Investment Trust","AUSTRALIA"
"PASN14.99999.SL.036","Continuity Capital Private Credit Fund No.2","AUSTRALIA"
"I3ZNWY.00001.ME.036","Pacific Road Capital II Pty Limited","AUSTRALIA"
"DM5RPH.00056.ME.036","Wealthhub Securities Limited","AUSTRALIA"
"PFUB2S.99999.SL.036","IGLOBAL PTY LIMITED","AUSTRALIA"
"QQD3I0.99999.SL.036","Wolseley Partners Trust 1B","AUSTRALIA"
"1JVQA4.99999.SL.036","Mercer Global Absolute Return Bond Fund","AUSTRALIA"
"BL54SR.99999.SL.036","Macquarie Professional Series Global Alternatives Fund","AUSTRALIA"
"A8U8AV.99999.SL.036","JSAGH Investments Pty Ltd","AUSTRALIA"
"J3427P.00002.ME.036","Cambridge Mercantile Australia Pty Ltd","AUSTRALIA"
"IFTJ6B.99999.SL.036","Montgomery Global Equities Fund (Managed Fund)","AUSTRALIA"
"Y8Z5BG.99999.SL.036","Vitalharvest Freehold Trust","AUSTRALIA"
"MEFT1A.99999.SL.036","Silkari Hotel Trust","AUSTRALIA"
"SUBF81.99999.SL.036","EVANS DIXON LIMITED LOAN FUNDED SHARE PLAN TRUST","AUSTRALIA"
"AUHQD2.00000.SP.036","Cerno Hurstville Investors No 2 Pty Ltd","AUSTRALIA"
"ACVS6B.99999.SL.036","LHD Mid TC Pty Ltd","AUSTRALIA"
"UW2KNH.99999.SL.036","Franklin Global Responsible Investment Fund","AUSTRALIA"
"BMRUSH.99999.SL.036","Grogon Nominess Pty Ltd","AUSTRALIA"
"5S9WSV.99999.SL.036","Spitfire Operations Pty Ltd","AUSTRALIA"
"5UV81M.99999.SL.036","9 Stewart Holdings Trust","AUSTRALIA"
"NEGH1P.99999.SL.036","Holiday Coast Credit Union Limited","AUSTRALIA"
"9YF9LT.99999.SL.036","ELLERSTON SIV MARKET LINKED INCOME FUND","AUSTRALIA"
"WBGA7G.99999.SL.036","Copia Investment Partners Limited","AUSTRALIA"
"7JP5M3.00000.SP.036","Foundation Funds Management Limited","AUSTRALIA"
"D6BF17.99999.SL.036","The Development Capital Fund 2","AUSTRALIA"
"MUKSNM.99999.SL.036","Longwave Capital Partners","AUSTRALIA"
"AFUILF.99999.SL.826","RAL Baldwin 2002 Settlement","UNITED KINGDOM"
"IEV5EJ.99999.SL.826","The Katy Watson Will Trust","UNITED KINGDOM"
"4RG2TM.99999.SL.826","Graham Charles Mackintosh Grandchildren's Settlement","UNITED KINGDOM"
"IADZFG.00006.ME.826","QBE Capital Funding IV Ltd","UNITED KINGDOM"
"31HMMK.00358.ME.826","Morgan Stanley Investment Management (ACD) Limited","UNITED KINGDOM"
"YU3CEF.99999.SL.826","Mrs P A  Venning Deceased Discretionary","UNITED KINGDOM"
"89EM7W.99999.SL.826","Freedom Acquisitions Ltd (UK)","UNITED KINGDOM"
"1PYA9T.99999.SL.826","Skipton Covered Bonds LLP","UNITED KINGDOM"
"RKEDC1.99999.SL.826","VT AJ Bell Balanced","UNITED KINGDOM"
"RPSUSV.99999.SL.826","Beech Tree General Partner II LLP","UNITED KINGDOM"
"RX4TVH.99999.SL.826","ICG ET Partnership Nominee Limited","UNITED KINGDOM"
"LWU02L.99999.SL.826","Judith Brown 1997 Settlement","UNITED KINGDOM"
"Y78KJN.99999.SL.826","The KMA 1997 Discretionary Trust","UNITED KINGDOM"
"QB774M.99999.SL.826","BNY Mellon European Opportunities Fund (Responsible)","UNITED KINGDOM"
"ZQRQNP.99999.SL.826","Clearbell Property Partners III LP","UNITED KINGDOM"
"EKRWY3.99999.SL.826","Owen Grandchildrens Settlement","UNITED KINGDOM"
"GPM7RQ.99999.SL.826","RP Tilby Discretionary Trust 1997","UNITED KINGDOM"
"6XTRUI.00028.ME.826","CGWL Nominees Limited","UNITED KINGDOM"
"71D5ZK.99999.SL.826","James Mitchell's Trust","UNITED KINGDOM"
"B5HFJT.99999.SL.826","Hermes Infrastructure (Spring III) GP LLP","UNITED KINGDOM"
"1Q23R6.99999.SL.826","LADY B M STOCKDALE WILL TRUST","UNITED KINGDOM"
"JULZ8C.99999.SL.826","G M Taylor 1991 Trust","UNITED KINGDOM"
"IV88X0.99999.SL.826","Harold Bailey Floyd Will Trust","UNITED KINGDOM"
"QL6W6A.99999.SL.826","B V Hodge Will Trust","UNITED KINGDOM"
"QUWN3L.99999.SL.826","The Phillip Wright Family Settlement","UNITED KINGDOM"
"EAV1SB.99999.SL.826","Environmental Technologies Associates Fund LP","UNITED KINGDOM"
"XG7IWS.99999.SL.826","Z C Fargher Voluntary Settlement 28/03/2001","UNITED KINGDOM"
"2V48ZV.99999.SL.826","Margaret Burgess Dec'd IIP Will Trust","UNITED KINGDOM"
"AEPZBQ.99999.SL.826","J M Pass DOV Pelczer Trust","UNITED KINGDOM"
"Z8S49R.99999.SL.826","D E Wells 2014 Trust","UNITED KINGDOM"
"Q0LVZZ.99999.SL.826","Withers Trust Corporation Limited","UNITED KINGDOM"
"623VDJ.00019.ME.826","Quay Nominees Limited","UNITED KINGDOM"
"S96SBJ.00000.LE.826","Capital Dynamics Red Rose Infrastructure 2 LP","UNITED KINGDOM"
"B1GZAJ.99999.SL.826","Maurice Pitt Discretionary Settlement","UNITED KINGDOM"
"PWG2IW.99999.SL.826","J M Hookman Trust Fund","UNITED KINGDOM"
"276WTS.00003.ME.826","Hodge Life Assurance Company Limited","UNITED KINGDOM"
"LULH7F.99999.SL.826","McCraith Marriage Settlement","UNITED KINGDOM"
"3K3RGR.99999.SL.826","Old Mutual Managed Funds","UNITED KINGDOM"
"GRE8HS.00006.ME.826","NorthEdge Capital Coinvestment II LP","UNITED KINGDOM"
"NXUTG8.00437.ME.826","Citigroup Japan Overseas Holdings Ltd","UNITED KINGDOM"
"AK4B25.99999.SL.826","LAVA Feeder Scotland LP","UNITED KINGDOM"
"FZ6AVI.99999.SL.826","The Mrs A C Smith Discretionary Trust","UNITED KINGDOM"
"TT0D1B.00010.ME.826","Handelsbanken Wealth and Asset Management Limited","UNITED KINGDOM"
"A07QZS.99999.SL.826","Winifred Mary Matthews Will Trust","UNITED KINGDOM"
"LXLWRT.99999.SL.826","AJFDoulton Discretionary Trust","UNITED KINGDOM"
"HDUQ7V.00002.ME.826","Belgium Topco Limited","UNITED KINGDOM"
"IUH3LZ.00020.ME.826","Hargreaves Lansdown Savings Limited","UNITED KINGDOM"
"WVUKU9.99999.SL.826","Limerston Capital AP Co-Investment L.P.","UNITED KINGDOM"
"3P2KAE.99999.SL.826","Tesco Personal Finance Plc","UNITED KINGDOM"
"F5W1A2.99999.SL.826","Small Cap Equity Partners Limited","UNITED KINGDOM"
"2WE7JC.99999.SL.826","Mrs Maureen Cummins Discretionary Trust","UNITED KINGDOM"
"1FB6XN.00072.ME.826","SOF-VIII International Hotel Holdings Holdco, L.P.","UNITED KINGDOM"
"XNIVW9.99999.SL.826","THE GIBSON NO.2 FAMILY TRUST","UNITED KINGDOM"
"ANGSZ5.99999.SL.826","THE ROSIE CAROLINE MCCARTHY PI SETTLEMENT 2009","UNITED KINGDOM"
"J2QYHF.99999.SL.826","Carlyle Europe Technology Partners II, L.P.","UNITED KINGDOM"
"T8MY9F.99999.SL.826","P R Smith 1971 Settlement","UNITED KINGDOM"
"ZBRPU2.99999.SL.826","Trustees Mrs FHC Hall 20 November 1973 Settlement","UNITED KINGDOM"
"SHBLNG.00000.LE.826","Aviva Life Holdings UK Limited","UNITED KINGDOM"
"Y4RXN2.99999.SL.826","The David and Susan Walker Discretionary Settlement Trust","UNITED KINGDOM"
"K8IAKR.00001.ME.826","Tristan Capital Partners LLP","UNITED KINGDOM"
"LIAHJH.00001.ME.826","LBR 2 Limited","UNITED KINGDOM"
"CJALZR.99999.SL.826","The David J Shannon Discretionary Trust","UNITED KINGDOM"
"7MGEIU.99999.SL.826","The Anna Vink Special Needs Trust","UNITED KINGDOM"
"4M8JV3.99999.SL.826","Leo Fund Managers Ltd","UNITED KINGDOM"
"YW0TMY.99999.SL.826","Peter John Palmer-Jones Will Trust","UNITED KINGDOM"
"MAVYU9.00015.ME.826","LendInvest Secured Income PLC","UNITED KINGDOM"
"54D299.99999.SL.826","Mill UK Holdings 3 Limited","UNITED KINGDOM"
"5H64FR.99999.SL.826","The Eric Anthony Barlow Will Trust","UNITED KINGDOM"
"E1QAZN.00138.ME.826","Investors In Infrastructure Limited","UNITED KINGDOM"
"F4DPS1.99999.SL.826","The Public Trustee","UNITED KINGDOM"
"IGUGSC.99999.SL.826","Mayzus Financial Services Ltd","UNITED KINGDOM"
"1XUG70.99999.SL.826","MARY JILL CARTER TRUST","UNITED KINGDOM"
"MY0BTG.99999.SL.826","SEP II Founder Partner LP","UNITED KINGDOM"
"CHVHT6.99999.SL.826","ME King Discretionary Settlement","UNITED KINGDOM"
"FMC0QT.99999.SL.826","Frederick Arthur Weaver Deceased Trust","UNITED KINGDOM"
"1XZKT5.99999.SL.826","NWRW Mellon Discretionary Will Trust","UNITED KINGDOM"
"Q8GPW8.99999.SL.826","PEAK6 Trading (UK) Limited","UNITED KINGDOM"
"4MXSKS.99999.SL.826","B R Bell Discretionary Settlement","UNITED KINGDOM"
"GEK73N.99999.SL.826","Gillard Will Trust","UNITED KINGDOM"
"WG9WIM.00000.SP.826","Patrizia UK Value 2 (General Partner) LLP","UNITED KINGDOM"
"PR34RT.00000.SP.826","Endless LLP","UNITED KINGDOM"
"FFS7CB.00001.ME.826","Fiera Capital (UK) Limited","UNITED KINGDOM"
"A247M2.99999.SL.826","The Trustees of Whitaker Trust No 2","UNITED KINGDOM"
"7HXH5F.99999.SL.826","John Ernest Crosse 1994 Settlement","UNITED KINGDOM"
"FKNSJM.99999.SL.826","H. C. Holifield (Oxford) Ltd 1997 FURBS","UNITED KINGDOM"
"KJYEKV.99999.SL.826","J A Rastall Discretionary Trust","UNITED KINGDOM"
"QM4L5Q.99999.SL.826","Trust for Lewis Fisher","UNITED KINGDOM"
"8EQ0EE.99999.SL.826","The Marjorie Pallot Will Trust","UNITED KINGDOM"
"QA3SRD.99999.SL.826","The S Faruque Discretionary Settlement 2008","UNITED KINGDOM"
"GC66X6.00017.ME.826","EVBL GP SYIF SBF Ltd","UNITED KINGDOM"
"G9Y5K9.00000.LE.826","CD Brodie Will Trust","UNITED KINGDOM"
"ZTXPP5.00001.ME.826","Williams De Broe Limited","UNITED KINGDOM"
"Y5H86I.99999.SL.826","H F Jervois Discretionary Settlement","UNITED KINGDOM"
"EI37F6.00004.ME.826","Siccar Point Energy UK Limited","UNITED KINGDOM"
"K0NY4D.99999.SL.826","Ibondis Limited","UNITED KINGDOM"
"8STEC5.99999.SL.826","D M Chambers Will Trust","UNITED KINGDOM"
"GHBLU4.00009.ME.826","Boussard & Gavaudan Investment Management LLP","UNITED KINGDOM"
"XI12HN.99999.SL.826","The Francis Leon Peruzzi Trust","UNITED KINGDOM"
"SEB6A0.99999.SL.826","King William Street Capital Management Limited","UNITED KINGDOM"
"ZYU648.00006.ME.826","Patron Generator Holding Limited","UNITED KINGDOM"
"C1GY3S.99999.SL.826","Mrs K F Briggs Will Trust","UNITED KINGDOM"
"UAJQW2.99999.SL.826","Mrs. Elizabeth W. Wright's Trust","UNITED KINGDOM"
"2IS852.99999.SL.826","K L Smith Settlement","UNITED KINGDOM"
"VMZ9DT.00000.LE.826","ICBC Standard Bank Plc","UNITED KINGDOM"
"6LSTA6.99999.SL.826","Violet Lilias Andrews Will Trust","UNITED KINGDOM"
"LIM0KV.99999.SL.826","The Kay Discretionary Trust","UNITED KINGDOM"
"SWZXHZ.99999.SL.826","Teddy's Bare Trust","UNITED KINGDOM"
"NK9KCJ.99999.SL.826","Mr & Mrs S I H Smith A&M Trust","UNITED KINGDOM"
"YU6DAV.99999.SL.826","Catherine Thomas 2002 Life Interest Tst","UNITED KINGDOM"
"93T1H9.00000.SP.826","W J Elliott Trust","UNITED KINGDOM"
"P1CGL7.99999.SL.826","Chuka Power Limited","UNITED KINGDOM"
"AAI8TS.99999.SL.826","Colorado Holdco Limited","UNITED KINGDOM"
"1J2SMU.99999.SL.826","FREP Fund Managers Limited","UNITED KINGDOM"
"TYVZEK.99999.SL.826","Mr Frank Knox Will Trust","UNITED KINGDOM"
"QHJSY4.99999.SL.826","Mrs Pat Wardle Personal Advice and Preservation Account","UNITED KINGDOM"
"H9I5QR.00277.ME.826","UBERIOR EUROPE LIMITED","UNITED KINGDOM"
"VVESTI.99999.SL.826","M E G PRINCE 1991 SETTLEMENT","UNITED KINGDOM"
"EUCXPE.99999.SL.826","Russell-Cooke LLP","UNITED KINGDOM"
"9HIKRR.99999.SL.826","Aire Valley Holdings Limited","UNITED KINGDOM"
"QISFPL.99999.SL.826","H F Budd Discretionary Will Trust","UNITED KINGDOM"
"AR9WLF.99999.SL.826","The Fiona Stirling Discretionary Trust","UNITED KINGDOM"
"3G939T.99999.SL.826","Apricot Topco Limited","UNITED KINGDOM"
"GFX9V6.99999.SL.826","Sarah Benton Will Trust","UNITED KINGDOM"
"4X48NA.99999.SL.826","Major & Mrs J Mansel Marriage Settlement","UNITED KINGDOM"
"UWZRCZ.00003.ME.092","VALUEworks Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"CWTFRF.99999.SL.092","Compton Holdings Group Limited","VIRGIN ISLANDS (BRITISH)"
"W4YMU0.99999.SL.092","OurCrowd (Investment in Panorama) L.P.","VIRGIN ISLANDS (BRITISH)"
"1ZRFIT.99999.SL.092","Emerald Palace VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"H2EQXR.00000.SP.092","Mervail Company PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"M5FBAD.99999.SL.092","Clear Property Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"Q8VXPQ.99999.SL.092","T/T Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D1937R.99999.SL.092","Thaler S.A.","VIRGIN ISLANDS (BRITISH)"
"MI9S8K.99999.SL.092","Archetype Invest Fnd SPC -NGI SP Class D","VIRGIN ISLANDS (BRITISH)"
"CZDPNT.99999.SL.092","World Opportunity Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"VW96U1.00000.SP.092","MAJOR ADVANTAGES","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00041.ME.092","RTB Treasurers Ltd.","VIRGIN ISLANDS (BRITISH)"
"BPYI60.99999.SL.092","Juno Beach Limited","VIRGIN ISLANDS (BRITISH)"
"1P1NFZ.99999.SL.092","Back Bay Investment Fund Corp","VIRGIN ISLANDS (BRITISH)"
"NWWZ8R.99999.SL.092","Three Zero Five RP SA","VIRGIN ISLANDS (BRITISH)"
"6AEYNC.99999.SL.092","PEACOCK BUSINESS INC.","VIRGIN ISLANDS (BRITISH)"
"K8M42V.99999.SL.092","21st Century Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DF9L6M.99999.SL.092","Aetos Corporation","VIRGIN ISLANDS (BRITISH)"
"8YFR5D.99999.SL.092","Vellata Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MFCZ3N.99999.SL.092","Chilton International, L.P.","VIRGIN ISLANDS (BRITISH)"
"KNRFVC.99999.SL.092","Abilour Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W8BD8I.99999.SL.092","Vision Future Global Limited","VIRGIN ISLANDS (BRITISH)"
"C1WWWZ.99999.SL.092","YKF Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4KU7XW.99999.SL.092","OurCrowd (Investment in Surgical Theatre) L.P.","VIRGIN ISLANDS (BRITISH)"
"0HMUQ7.99999.SL.092","SOUTHDENE INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"1CSXCU.99999.SL.092","CLEO TRADING Ltd.","VIRGIN ISLANDS (BRITISH)"
"U31QZU.99999.SL.092","Polski Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"HC3X1R.99999.SL.092","Chichester Fund Limited","VIRGIN ISLANDS (BRITISH)"
"PHGV9K.99999.SL.092","IMC Oil & Gas Investments Limited","VIRGIN ISLANDS (BRITISH)"
"P5ZQ6J.00003.ME.092","Graham Macro Strategic Ltd.","VIRGIN ISLANDS (BRITISH)"
"ESL082.99999.SL.092","Arromanches Limited","VIRGIN ISLANDS (BRITISH)"
"X6WZST.00002.ME.092","Clermont Trust Company Ltd","VIRGIN ISLANDS (BRITISH)"
"GTNR12.99999.SL.092","Sheko Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UYTBQ5.99999.SL.092","Basium (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"EYJB1Q.99999.SL.092","Vision Wide Investments Limited","VIRGIN ISLANDS (BRITISH)"
"T023FJ.00010.ME.092","Schulze Global Mongolia Partners, Limited","VIRGIN ISLANDS (BRITISH)"
"6C7987.99999.SL.092","Stella Capital Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"19C1QE.99999.SL.092","Lender Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"IKCRN4.00003.ME.092","Corpshare Ltd","VIRGIN ISLANDS (BRITISH)"
"J5WJJ5.99999.SL.092","Ever Gain International Trading Limited","VIRGIN ISLANDS (BRITISH)"
"KFQRBU.99999.SL.092","Korgosse Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"RTCD39.99999.SL.092","BlueArc Global Macro Fund (TE), Ltd.","VIRGIN ISLANDS (BRITISH)"
"GQZP0K.99999.SL.092","Hillhouse Traveloka Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z2WTNF.00002.ME.092","Stenham Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"G464S3.99999.SL.092","GOLDEN HIND INTERNATIONAL INVESTMENTS SPC LTD","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00040.ME.092","Quebec Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"FNJFX4.99999.SL.092","Amalfi Capital Fund I, Limited","VIRGIN ISLANDS (BRITISH)"
"JJSTNJ.99999.SL.092","Telok Ayer Street VI Limited","VIRGIN ISLANDS (BRITISH)"
"VMWX5L.99999.SL.092","Quadrangle Properties Limited","VIRGIN ISLANDS (BRITISH)"
"KKCZPZ.99999.SL.092","Copper Octans South, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MXHFQ4.99999.SL.092","Kiartag Limited","VIRGIN ISLANDS (BRITISH)"
"91SZXC.99999.SL.092","Fernwood Restructurings Limited","VIRGIN ISLANDS (BRITISH)"
"01826X.99999.SL.092","Oceana Property Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UJJB71.99999.SL.092","Alistair Marketing Limited","VIRGIN ISLANDS (BRITISH)"
"63653P.99999.SL.092","Direction Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"F7QEG1.99999.SL.092","Veritas Administration Ltd. Inc.","VIRGIN ISLANDS (BRITISH)"
"G7XXL8.99999.SL.092","ART INVESTMENT SINGAPORE LIMITED","VIRGIN ISLANDS (BRITISH)"
"P0VR5I.99999.SL.092","Capital Ace Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"19M4JA.99999.SL.036","State Street SPDR S&P 500 ETF","AUSTRALIA"
"NRQHH2.00000.LE.036","Ord Minnett Limited","AUSTRALIA"
"DEJUHF.99999.SL.036","VE Blueprint Abs Int Shares Fund","AUSTRALIA"
"CJVGPX.99999.SL.036","Macquarie Enhanced Emerging Markets Fund","AUSTRALIA"
"BUXFJ8.99999.SL.036","Fidante Partners Alphinity Holdings P/L","AUSTRALIA"
"QACM3H.99999.SL.036","Nomura Global Listed Infrastructure Fund (Hedged)","AUSTRALIA"
"D36JBJ.00016.ME.036","Cromwell Mary Street Property Trust","AUSTRALIA"
"04HGEM.99999.SL.036","Centuria High Growth Bond","AUSTRALIA"
"ZLGF86.99999.SL.036","Mercer SROSS Trust","AUSTRALIA"
"4RI52Y.00052.ME.036","HSBC Australia Holdings Pty Limited","AUSTRALIA"
"275J9N.99999.SL.036","Bank Australia Limited","AUSTRALIA"
"H4I2EA.99999.SL.036","Police Bank Ltd","AUSTRALIA"
"X7WT1B.00011.ME.036","ROC Private Capital Trust","AUSTRALIA"
"3W5R2V.99999.SL.036","AMAL Trustees Limited (formerly AMAL Trustees Pty Limited)","AUSTRALIA"
"PVS876.99999.SL.036","CORDISH DIXON III AUSTRALIAN WHOLESALE FUND","AUSTRALIA"
"3XKVE2.00000.SP.036","OnePath Funds Management Limited","AUSTRALIA"
"LGRDT3.99999.SL.036","VanEck FTSE Global Infrastructure (AUD Hedged) ETF","AUSTRALIA"
"Q7J492.99999.SL.036","Green Square South Tower Fund","AUSTRALIA"
"9AUZBZ.99999.SL.036","APP SECURITIES PTY LTD","AUSTRALIA"
"37N02D.00000.SP.036","Australian Unity Funds Management Limited","AUSTRALIA"
"FAREQI.99999.SL.036","QIC Liquid Alternatives Fund","AUSTRALIA"
"Z8FNRM.99999.SL.036","Gallop Finance Co Pty Ltd","AUSTRALIA"
"URAXDS.99999.SL.036","Jolimont Secondaries Fund II (GP) Unit Trust","AUSTRALIA"
"VQMHLG.00002.ME.036","FORTE SECURITIES AUSTRALIA PTY LTD","AUSTRALIA"
"FVGGLW.99999.SL.036","Logos Australia Investment Venture Holding Trust","AUSTRALIA"
"EK64IG.99999.SL.036","Logos IPS Pty Limited","AUSTRALIA"
"5Z0UXZ.00001.ME.036","Eticore SD Pty Ltd","AUSTRALIA"
"5Z0UXZ.00004.ME.036","Eticore Operating Company Pty Ltd","AUSTRALIA"
"ET5HXK.00000.SP.036","Digital Commodity Assets Pty Ltd ATF Digital Commodity Assets Fund","AUSTRALIA"
"54WFVL.99999.SL.036","FQ Global Alternative Return Fund","AUSTRALIA"
"T0S2GA.00059.ME.036","Betashares Ethical Diversified High Growth ETF","AUSTRALIA"
"35F5P8.99999.SL.036","Primewest (Masters) Unit Trust","AUSTRALIA"
"ZTBCWW.00000.LE.036","Mercer Investments (Australia) Ltd","AUSTRALIA"
"BVJ1W5.00000.LE.036","Charterprime Pty Ltd","AUSTRALIA"
"YY9B8K.00000.LE.036","Reno Creek Unit Trust","AUSTRALIA"
"J0TJC8.99999.SL.036","Gleneagle Asset Management Limited ATF Alium Market Neutral Fund","AUSTRALIA"
"2YCKZU.99999.SL.036","Invesco Credit Opportunities Fund - Second Close","AUSTRALIA"
"K79CMR.99999.SL.036","RRMD Australian Infrastructure Trust","AUSTRALIA"
"NC93AV.99999.SL.036","MC Canning Pty Ltd","AUSTRALIA"
"Y403B3.99999.SL.036","NSW Generations (Debt Retirement) Fund Investment Trust","AUSTRALIA"
"TAJ1JA.99999.SL.036","Polaris Global Equity No.1 Fund","AUSTRALIA"
"K9N0FQ.99999.SL.036","Pemba Capital Partners Fund I Management Partnership, LP","AUSTRALIA"
"1M7KBQ.99999.SL.036","Pendal Dynamic Income Fund","AUSTRALIA"
"3WD17K.99999.SL.036","VanEck MSCI Multifactor Emerging Markets Equity ETF","AUSTRALIA"
"J9F1I8.99999.SL.036","Brookfield Funds Management Limited","AUSTRALIA"
"SXS9GL.00000.SP.036","Jade Phoenix Investments Pty Ltd","AUSTRALIA"
"E9FD7P.99999.SL.036","Platinum International Fund","AUSTRALIA"
"C2ZZL3.99999.SL.036","Platinum Global Fund (Long Only)","AUSTRALIA"
"K1MG26.99999.SL.036","Morphic Ethical Equities Fund Limited","AUSTRALIA"
"02BLUN.00000.SP.036","Brookfield Capital Management Limited","AUSTRALIA"
"55IDTP.99999.SL.036","BBN Capital Pty Ltd","AUSTRALIA"
"R6MJMZ.99999.SL.036","Spheria Emerging Companies Limited","AUSTRALIA"
"YN97LK.99999.SL.036","ROC Partners Impact GP LP","AUSTRALIA"
"QKP3HG.99999.SL.036","LMIF Edwards Trust","AUSTRALIA"
"AX3P8A.99999.SL.036","Legg Mason Brandywine Global Sovereign Fund","AUSTRALIA"
"9BYVAZ.99999.SL.036","Crescent Wealth International Equity Fund","AUSTRALIA"
"7B2JCU.99999.SL.036","RMBL Investments Limited","AUSTRALIA"
"EMW0BJ.99999.SL.036","MAIT1 Registries Trust","AUSTRALIA"
"Q9NTW2.00017.ME.036","IOOF Investment Services Ltd","AUSTRALIA"
"GFU9D7.99999.SL.036","PGGM Trust 2","AUSTRALIA"
"PS18TP.99999.SL.036","ETFS Global Core Infrastructure ETF","AUSTRALIA"
"FBL3IV.99999.SL.036","PPFA MILP Trust","AUSTRALIA"
"NWYINP.99999.SL.036","Stafford Credit Opportunities Fund","AUSTRALIA"
"8UJ1Z2.99999.SL.826","Dundee Securities Europe Limited","UNITED KINGDOM"
"RBU3G7.99999.SL.826","Barnaby Moores Children's Settlement 27/6/2003","UNITED KINGDOM"
"H1ZFBW.99999.SL.826","BNY Mellon Multi-Asset Balanced Fund","UNITED KINGDOM"
"S6E3BA.99999.SL.826","The Bellshiel Loch Choire Settlement 2017","UNITED KINGDOM"
"QWLANL.99999.SL.826","Pinkings Clough Limited","UNITED KINGDOM"
"Y5Q44A.99999.SL.826","W B Dawson Will Trust","UNITED KINGDOM"
"JW3FGF.99999.SL.826","V J Lane Voluntary Settlement","UNITED KINGDOM"
"BJ2PY1.99999.SL.826","G F Priestman 1986 Settlement","UNITED KINGDOM"
"XGEN15.99999.SL.826","The Jessica Murray Trust","UNITED KINGDOM"
"MISCUS.99999.SL.826","BHT Willoughby Discretionary Will Trust","UNITED KINGDOM"
"NXUTG8.00383.ME.826","Citicorp Trustee Company Limited","UNITED KINGDOM"
"DRZ6B8.99999.SL.826","Piton Capital Carried Interest GP LLP","UNITED KINGDOM"
"4MG4KZ.99999.SL.826","T Price Will Trust","UNITED KINGDOM"
"Q7628F.00106.ME.826","Credit Suisse (UK) Limited","UNITED KINGDOM"
"CBNBS8.99999.SL.826","Thrum Hall Trust","UNITED KINGDOM"
"7BYHX7.99999.SL.826","Desmond Grieveson deceased Will Trust","UNITED KINGDOM"
"ABWU59.99999.SL.826","Nova Capital GP Investments VII LP","UNITED KINGDOM"
"TITNDP.99999.SL.826","Big Issue Invest Social Enterprise Investment II Fund LP","UNITED KINGDOM"
"RJRYRP.99999.SL.826","Aromatherapy Investments Limited","UNITED KINGDOM"
"Q00TNU.99999.SL.826","Sir Charles Connell 1946 Trust","UNITED KINGDOM"
"VAVYHF.99999.SL.826","W R E Thomson's 2015 Trust - Peter's Trust","UNITED KINGDOM"
"V3E5P0.99999.SL.826","Frederick John Colwyn Will Trust","UNITED KINGDOM"
"CTBKNB.99999.SL.826","CVC Credit Partners European Mid-Market Solutions Intermediate (DL), L.P.","UNITED KINGDOM"
"6ARYXJ.99999.SL.826","Malcolm Cleroux Will Trust","UNITED KINGDOM"
"AT42WT.99999.SL.826","Investindustrial IV LP","UNITED KINGDOM"
"KPMMY5.99999.SL.826","Mrs Chaucer's Children's Settlement","UNITED KINGDOM"
"UFALPT.00000.LE.826","Quorn Foods Limited","UNITED KINGDOM"
"XRC2FP.99999.SL.826","Aberdeen European Infrastructure Co-Invest II LP","UNITED KINGDOM"
"W3J15U.99999.SL.826","Harriet Tennant Settlement","UNITED KINGDOM"
"TUWAAK.99999.SL.826","The Alison Acland Family Trust","UNITED KINGDOM"
"4D6ASM.99999.SL.826","BlackRock Private Equity Partners VI, L.P.","UNITED KINGDOM"
"66M452.99999.SL.826","PWP RE Fund I SLP LP","UNITED KINGDOM"
"IRFEYC.99999.SL.826","First Trust Global Portfolios Limited","UNITED KINGDOM"
"FP644V.99999.SL.826","The Whitear Accumulation and Maintenance Settlement","UNITED KINGDOM"
"QFTZIX.99999.SL.826","P A Purkiss Deceased Will Trust","UNITED KINGDOM"
"GJKYCR.99999.SL.826","Miss R M Athey Will Trust","UNITED KINGDOM"
"QFPFRD.99999.SL.826","M E Wright Discretionary Will Trust","UNITED KINGDOM"
"QINBZ3.99999.SL.826","Harris & Sheldon Investments Limited","UNITED KINGDOM"
"SUSQDL.99999.SL.826","Oakbrook Capital (I) PLC","UNITED KINGDOM"
"GR35HX.99999.SL.826","MARY ANN SIMUYANDI SETTLEMENT","UNITED KINGDOM"
"J1MQA1.99999.SL.826","The Hon Mrs Fowle 2008 Discretionary Settlement A","UNITED KINGDOM"
"JKB2UY.99999.SL.826","Dr & Mrs K Broadbent's MC trust","UNITED KINGDOM"
"4A7SAK.99999.SL.826","Oliver Henry G Bodle Bare Trust","UNITED KINGDOM"
"VWM9TR.99999.SL.826","M A S Mowat (2001) A & M Trust","UNITED KINGDOM"
"9Y8Z5R.99999.SL.826","Francesca's Second 1997 Trust","UNITED KINGDOM"
"EGI9Q2.99999.SL.826","Mrs J Singleton Settlement","UNITED KINGDOM"
"VRIU5H.99999.SL.826","Legal and General Mixed Investment Income 20-60% Fund","UNITED KINGDOM"
"LSE3E8.99999.SL.826","The Donatella Barnard Life Interest Settlement for Theo Golden","UNITED KINGDOM"
"ME34X2.99999.SL.826","The Clutterbuck 2008 Life Interest Trust","UNITED KINGDOM"
"XQ7VKL.00007.ME.826","Hayfin Capital Management LLP","UNITED KINGDOM"
"5HCSJH.00025.ME.826","Abingworth General Partner VII LLP","UNITED KINGDOM"
"W0KPVW.99999.SL.826","R L Williams Discretionary Will Trust","UNITED KINGDOM"
"K7FT3G.99999.SL.826","Worsley Marriage Settlement","UNITED KINGDOM"
"CHAX2W.99999.SL.826","K Allweiss 2008 Trust","UNITED KINGDOM"
"NTRGXK.99999.SL.826","Trustees Mrs ME Garson Life Interest Settlement for the Healey Family","UNITED KINGDOM"
"VLU1DF.99999.SL.826","The EAB Marriage Settlement","UNITED KINGDOM"
"1BK0FN.99999.SL.826","Execs Investment LLP","UNITED KINGDOM"
"UTSMB1.99999.SL.826","LaSalle Value Add LP","UNITED KINGDOM"
"ALM117.99999.SL.826","CBRE GIP London Limited Partnership","UNITED KINGDOM"
"M6NDFU.99999.SL.826","James Leask Trust","UNITED KINGDOM"
"9RW0XW.99999.SL.826","Harry Banks Grandchildren's Settlement","UNITED KINGDOM"
"C1Z9EW.99999.SL.826","The Paul Anthony Creaner Will Trust","UNITED KINGDOM"
"1K6DK6.99999.SL.826","Macbeth Menzies Discretionary Trust","UNITED KINGDOM"
"5GUEP4.99999.SL.826","The Groves Will Trust","UNITED KINGDOM"
"R2S40P.00102.ME.826","Manulife Investment Management (Europe) Limited","UNITED KINGDOM"
"W9X3LE.99999.SL.826","J M Guthrie 1972 Settlement","UNITED KINGDOM"
"0451CK.00000.LE.826","LME Clear Limited","UNITED KINGDOM"
"CXPG01.99999.SL.826","The Hacking Family Accumulation & Maintenance Trust","UNITED KINGDOM"
"W6BJCI.99999.SL.826","GRESHAM RECEIVABLES (NO. 40) UK LIMITED","UNITED KINGDOM"
"TQ26IX.99999.SL.826","RJD Founder Partner III L.P.","UNITED KINGDOM"
"63PPDN.99999.SL.826","Russian Venture Capital I LP","UNITED KINGDOM"
"P91DLQ.00000.SP.826","James Cowper Trustees Limited","UNITED KINGDOM"
"1MBDY3.99999.SL.826","Lady Anne Carr 1st Settlement","UNITED KINGDOM"
"7JNBGZ.99999.SL.826","A J Robinson 1997 Settlement","UNITED KINGDOM"
"4VYL03.99999.SL.826","Aurium Big Investment Limited","UNITED KINGDOM"
"MJ5FVB.99999.SL.826","Simpson Hall Discretionary Will Trust","UNITED KINGDOM"
"20P8RL.99999.SL.826","Earl of Pembroke 1968 Settlement for Sophia","UNITED KINGDOM"
"YITJQY.00000.SP.826","EPISO GP Ltd","UNITED KINGDOM"
"Z3MYPG.99999.SL.826","The KD Morrison No. 11 Settlement","UNITED KINGDOM"
"L9A1AJ.99999.SL.826","ARA Initial Limited","UNITED KINGDOM"
"8LHSIH.99999.SL.826","The Hill Family 2015 Trust","UNITED KINGDOM"
"DVEF7S.99999.SL.826","The Phyllis May Watson Will Trust","UNITED KINGDOM"
"WWRKVX.99999.SL.826","Newfoundland CLO I plc","UNITED KINGDOM"
"H9I5QR.00278.ME.826","UBERIOR INFRASTRUCTURE INVESTMENTS (NO 2) LIMITED","UNITED KINGDOM"
"QWEVTK.99999.SL.826","CCP X Feeder LP","UNITED KINGDOM"
"YVA9PA.99999.SL.826","The Carol Humphries 2nd 1993 Settlement (the 1968 Fund)","UNITED KINGDOM"
"Z1CXYV.99999.SL.826","Primrose Hill Trust Fund Limited","UNITED KINGDOM"
"MHTYID.99999.SL.826","James Thin's Trust for Grandchildren","UNITED KINGDOM"
"8KMZC3.99999.SL.826","Sandell Asset Management Europe Ltd.","UNITED KINGDOM"
"M7ZI42.99999.SL.826","The High Fields Settlement","UNITED KINGDOM"
"JI538Y.99999.SL.826","The Trustees of RT Salt Deceased","UNITED KINGDOM"
"HUAVFG.99999.SL.826","Hollyburn 7","UNITED KINGDOM"
"PFYWEX.99999.SL.826","Tower Research Capital Europe Limited","UNITED KINGDOM"
"D29QU3.99999.SL.826","Tony Hayzelden 1999 Family Settlement","UNITED KINGDOM"
"HAT1CI.99999.SL.826","Duchess of Newcastle Voluntary Sett","UNITED KINGDOM"
"SGMDBL.99999.SL.826","The Stuart McLelland Personal Injury Settlement 2014","UNITED KINGDOM"
"GNSIGU.00018.ME.826","Equiniti X2 Cleanco Limited","UNITED KINGDOM"
"Q840TS.99999.SL.826","COURTIERS Investment Grade Bond Fund","UNITED KINGDOM"
"0M0LN6.99999.SL.826","The Pip 2004 Trust","UNITED KINGDOM"
"HK5U17.99999.SL.826","Annie Parker Discretionary Trust","UNITED KINGDOM"
"WAWPCK.99999.SL.826","VA Burgess Discretionary Settlement 2012","UNITED KINGDOM"
"NQLD0Y.99999.SL.826","Mrs Linda Glatzel's Grandchildren's Settlement","UNITED KINGDOM"
"0M9TZ6.00000.LE.826","OM Topco Limited","UNITED KINGDOM"
"B40K2D.00078.ME.826","LGV 7 Private Equity Fund LP","UNITED KINGDOM"
"FS1ZQA.99999.SL.826","Mrs C E Mackinlay 1992 Settlement","UNITED KINGDOM"
"KPVLGS.99999.SL.826","Silverfleet Capital 2011 - 2012 LP","UNITED KINGDOM"
"8LWUI4.99999.SL.826","Mrs S C Beer Discretionary Settlement","UNITED KINGDOM"
"2YE1WH.99999.SL.826","Responsible Horizons UK Corporate Bond Fund","UNITED KINGDOM"
"31HMMK.00110.ME.826","European Principal Assets Limited","UNITED KINGDOM"
"DKPYQY.99999.SL.826","The ACEH Trust","UNITED KINGDOM"
"KUJRM4.99999.SL.826","Picton Property Income Limited","UNITED KINGDOM"
"WQJ32L.99999.SL.826","INEI III CIP LP","UNITED KINGDOM"
"M5MFG5.99999.SL.826","CCP X No.2 LP","UNITED KINGDOM"
"I70I7B.99999.SL.826","Royal London Sustainable Leaders Trust","UNITED KINGDOM"
"DF7EB6.99999.SL.826","Mrs M Bevan Will Trust","UNITED KINGDOM"
"LS4E60.99999.SL.826","The Alan Jackson Family Trust","UNITED KINGDOM"
"01F3DD.99999.SL.826","Mrs D D Acland Will Trust","UNITED KINGDOM"
"WWD3LK.99999.SL.826","Agilis Investment Management LLP","UNITED KINGDOM"
"KPYP1J.99999.SL.826","A P Fargher 29/03/2007 Settlement","UNITED KINGDOM"
"DYLAW1.99999.SL.826","Smithfield Alternative Investment Fund","UNITED KINGDOM"
"0NIW8H.99999.SL.826","Caledonia Venus Group Ltd","UNITED KINGDOM"
"VXH21H.99999.SL.826","BRITAM INVESTMENTS LIMITED","UNITED KINGDOM"
"DNW5MR.00000.LE.840","The Northern Trust Company","UNITED STATES"
"8Z3CTH.00000.LE.840","Intl Aerospace Coatings Holdings GP, LLC","UNITED STATES"
"Q990ZA.00000.LE.840","SCG Aquarius Canadian Hotel, L.P.","UNITED STATES"
"ITTRYM.99999.SL.826","The John Glover Will Trust No.3","UNITED KINGDOM"
"VH57I8.99999.SL.826","J J Harrison Settlement for Miss M T Harrison","UNITED KINGDOM"
"T4W5ZQ.99999.SL.826","The Michael William Bunch Trust","UNITED KINGDOM"
"RIGFPY.99999.SL.826","Globaldrive Auto Receivables UK 2016-A PLC","UNITED KINGDOM"
"PUJ4X2.00000.LE.826","Impax Climate Property Fund LP","UNITED KINGDOM"
"MEB5RG.99999.SL.826","Russell 2011 Discretionary Trust","UNITED KINGDOM"
"1C383J.99999.SL.826","Lloyd Dunn 2014 Settlement","UNITED KINGDOM"
"S2M98R.00096.ME.826","BlackRock UK (Delta) LP","UNITED KINGDOM"
"9GWB8Z.99999.SL.826","Eric Young's 2005 Children's Trust","UNITED KINGDOM"
"ZI2BV3.99999.SL.826","The Jackson Family 2016 Discretionary Settlement","UNITED KINGDOM"
"S8AH4T.99999.SL.826","The Trustees of Sedon Group FURBS No 10","UNITED KINGDOM"
"N2P9PN.99999.SL.826","Mr E & Mrs K Wake Children's Trust","UNITED KINGDOM"
"B5W940.99999.SL.826","the trustees of Mrs J S Matthews Discretionary Settlement","UNITED KINGDOM"
"TN4UJ0.99999.SL.826","Mesoamerica Opportunities Latam Fund L.P.","UNITED KINGDOM"
"LJASYH.99999.SL.826","The Virginia Halliwell 2002 Life Interest Trust","UNITED KINGDOM"
"1IK3SC.99999.SL.826","Olympia Wealth Management Ltd","UNITED KINGDOM"
"H9I5QR.00112.ME.826","LDC (NOMINEES) LIMITED","UNITED KINGDOM"
"SJ983N.99999.SL.826","Sir Mark Wrightson 1974 Settlement","UNITED KINGDOM"
"W9C845.99999.SL.826","M S F Hood Children's Settlement","UNITED KINGDOM"
"QAIG9J.00000.LE.826","Bespoke Willtax Company Limited","UNITED KINGDOM"
"Y2C4L2.99999.SL.826","MDNX Group Holdings","UNITED KINGDOM"
"W56B13.00000.LE.826","SM Haddrell Discretionary Settlement 29.3.08","UNITED KINGDOM"
"JE4MM3.99999.SL.826","Lady Le Marchant Settlement 1997","UNITED KINGDOM"
"1AUEQ7.99999.SL.826","The Whitehouse Will Trust","UNITED KINGDOM"
"8GC7LQ.00000.SP.826","FELIX CAPITAL PARTNERS LLP","UNITED KINGDOM"
"PLEMET.99999.SL.826","The Marian V Keeling Loan Trust","UNITED KINGDOM"
"AWIWBT.99999.SL.826","Cameron Bidco Limited","UNITED KINGDOM"
"IHXBF6.00000.LE.826","Tor Currency Exchange Limited","UNITED KINGDOM"
"RAQ1BA.99999.SL.826","The North East Accelerator Limited Partnership","UNITED KINGDOM"
"FHSL92.99999.SL.826","Atkins Pension Trustee Limited as Trustee of Atkins Pension Plan","UNITED KINGDOM"
"R2DI50.99999.SL.826","Residential Mortgage Securities 30 Plc","UNITED KINGDOM"
"G1SN03.99999.SL.826","J Currey Bare Trust for Martha Stutchbury","UNITED KINGDOM"
"H6RQR5.99999.SL.826","B&B Investments Partners LLP","UNITED KINGDOM"
"JD3D0S.99999.SL.826","Bywater (No.1) Unapproved Retirement Benefit Scheme","UNITED KINGDOM"
"J30M73.99999.SL.826","Investindustrial Ltd","UNITED KINGDOM"
"GTMRZI.99999.SL.826","Speirs & Jeffrey","UNITED KINGDOM"
"9I88MH.00020.ME.826","Schroder Pension Trustee Ltd","UNITED KINGDOM"
"455P9R.99999.SL.826","Castle Milk Investment Trust","UNITED KINGDOM"
"TSK6KE.99999.SL.826","V J Treasure Grandchildren Settlement","UNITED KINGDOM"
"LL8G8L.99999.SL.826","The Lucy Roberts 1998 Settlement","UNITED KINGDOM"
"CBA6HG.99999.SL.826","The Lindsell Train Investment Trust plc","UNITED KINGDOM"
"3BXVFG.99999.SL.826","Ernest Fenwick Discretionary Will Trust","UNITED KINGDOM"
"W8DYHC.99999.SL.826","The Joanne Lovatt Special Needs Trust","UNITED KINGDOM"
"15BZ5R.99999.SL.826","BotOptions (UK) PLC","UNITED KINGDOM"
"HXSCZ0.99999.SL.826","Mark Birley Will Trust - Maud's Fund","UNITED KINGDOM"
"GC66X6.00019.ME.826","EVBL (General Partner EV SME Loans) Limited","UNITED KINGDOM"
"MF6VQ1.99999.SL.826","Blackadders Trustees (Edinburgh) Ltd","UNITED KINGDOM"
"L0VAAH.99999.SL.826","E-CARAT 8 plc","UNITED KINGDOM"
"ZY45YJ.99999.SL.826","S E Thompson Discretionary Settlement 2011","UNITED KINGDOM"
"A5BDRZ.99999.SL.826","CMI A/C DQ0610 (Gerry Smith 2004 Trust)","UNITED KINGDOM"
"G1Y1VZ.00000.LE.826","Guralp Holdings Limited","UNITED KINGDOM"
"QMEZ2F.99999.SL.826","The Raymond Howard Boshier and Elizabeth Kennedy Boshier Discretionary Settlement","UNITED KINGDOM"
"SHGKDB.99999.SL.826","Mrs Elizabeth A G Gordon's 2002 Trust","UNITED KINGDOM"
"VBGIYA.99999.SL.826","A K Hughes Will Trust No. 1 (Annette)","UNITED KINGDOM"
"EZEWGV.99999.SL.826","PJ Jansen 1988 Discretionary Settlement","UNITED KINGDOM"
"YCANAP.99999.SL.826","Hollyburn 6","UNITED KINGDOM"
"J09YKM.99999.SL.826","The K M Bond Will Trust","UNITED KINGDOM"
"55QC6K.99999.SL.380","Banca dei Sibillini - Credito Cooperativo di Casavecchia - Societa' Cooperativa","ITALY"
"63AU63.99999.SL.380","QUALITY INVESTMENTS SPA","ITALY"
"FN1WZF.99999.SL.380","LUMEN VENTURES SOCIETA' D'INVESTIMENTO SEMPLICE PER AZIONI A CAPITALE FISSO","ITALY"
"JIB93H.00000.SP.380","Trust Professionale Srl","ITALY"
"Y6EQI6.99999.SL.380","Egidio Holding S.R.L.","ITALY"
"U1F9UA.99999.SL.380","NEXTALIA SGR SpA","ITALY"
"XWZYZK.00000.SP.380","Clessidra Capital Credit SGR S.p.A.","ITALY"
"4IT277.01086.ME.380","RESLOC IT S.R.L","ITALY"
"AY9QU9.99999.SL.380","Park West Fund","ITALY"
"H6C5F2.99999.SL.380","Fabio Perini Trust","ITALY"
"5Q3ITQ.99999.SL.380","ALFA 64 SRL","ITALY"
"CMKX2B.99999.SL.380","Nina HoldCo SpA","ITALY"
"25Y4Z6.99999.SL.380","Daphne 3 S.p.A.","ITALY"
"0KVMPT.99999.SL.380","Nina BidCo SpA","ITALY"
"VD47KQ.99999.SL.380","HEPHAESTUS S.P.A.","ITALY"
"I5XWC4.99999.SL.380","B4IFUND SOCIETA' DI INVESTIMENTO SEMPLICE S.P.A. A CAPIALE FISSO","ITALY"
"X9MNRS.99999.SL.380","Rimini TopCo S.r.l.","ITALY"
"V78L9N.00020.ME.380","Unipol Finance S.p.A.","ITALY"
"V78L9N.00019.ME.380","UnipolPay S.p.A.","ITALY"
"8EHSV4.99999.SL.380","bluhorizont srl","ITALY"
"MHS9E8.99999.SL.380","DEDALUS SPA","ITALY"
"7Z2MF1.99999.SL.380","Cassa di Risparmio di Orvieto S.p.A.","ITALY"
"B845ZK.00000.SP.380","SEFEA IMPACT SGR SPA","ITALY"
"D88B2R.99999.SL.380","Candy S.p.A.","ITALY"
"SC9PJA.99999.SL.380","Tiberina Holding srl","ITALY"
"4CPXHP.99999.SL.380","Banca di Credito Cooperativo Magna Grecia","ITALY"
"JLSB1K.99999.SL.380","SVILUPPO PMI 2","ITALY"
"NQWECC.99999.SL.380","BANCO BPM INVEST SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A","ITALY"
"3ZUPLI.99999.SL.380","Mastica Finanziaria S.r.l.","ITALY"
"RJ7LC3.99999.SL.380","NEXTALIA CREDIT OPPORTUNITIES","ITALY"
"B8TW6Y.99999.SL.380","RIALTO I EUVECA","ITALY"
"RW9ACG.99999.SL.380","SPARTA 60 S.P.A.","ITALY"
"7LZH4Y.99999.SL.380","Per Riccardo Trust","ITALY"
"ARUKMA.99999.SL.380","Societa Privata Amministrazioni Fiduciarie SRL  SOPRAFID SRL","ITALY"
"S0UT08.99999.SL.380","Enerbrain s.r.l.","ITALY"
"MS8BAE.00000.SP.380","Fiduciaria Sant'Andrea Srl","ITALY"
"L7XUAK.99999.SL.380","TRUST STEFANO","ITALY"
"1ZXBH8.00000.SP.380","DBS GROUP INTERNATIONAL TRUST COMPANY S.R.L.","ITALY"
"4MCTXP.99999.SL.380","FIDINGEST FIDUCIARIA INTERNAZIONALE SRL","ITALY"
"FKKXN2.99999.SL.392","First Trust, Co., Ltd.","JAPAN"
"UY1CI1.00001.ME.392","FE Invest Co., Ltd.","JAPAN"
"FSZ0EK.99999.SL.392","Fukushimasakura Nogyo Kyodo Kumiai","JAPAN"
"4IT277.00084.ME.392","JUPITER INVESTMENT CO., LTD.","JAPAN"
"T67ENQ.99999.SL.392","The AizuShinkin Bank","JAPAN"
"7PM5CA.99999.SL.392","Revic Capital Co.,Ltd.","JAPAN"
"1CPVVD.00000.SP.392","Mizuho Capital Co., Ltd.","JAPAN"
"1LXULE.00000.SP.392","Best Fund Toshi Jigyokumiai","JAPAN"
"EYB44N.99999.SL.392","Shizuokashi Nogyo Kyodo Kumiai","JAPAN"
"A8AGNB.99999.SL.392","Central Tanshi Co.,Ltd.","JAPAN"
"R194KS.99999.SL.392","T CAPITAL PARTNERS CO., LTD.","JAPAN"
"XQVNEZ.99999.SL.392","saga-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"KC657G.99999.SL.392","Yubetsucho Nogyo Kyodo Kumiai","JAPAN"
"RC5M41.99999.SL.392","SBI Neotrade Securities Co., Ltd.","JAPAN"
"5WSVEM.99999.SL.392","The Isurugi Shinkin Bank","JAPAN"
"FLDZVU.00000.LE.392","Shinkin Central Bank","JAPAN"
"KYWSTQ.00002.ME.392","UBS (JP) New Major Economies Equity Mother Fund","JAPAN"
"LIGPKX.99999.SL.392","Chosei Nogyo Kyodo Kumiai","JAPAN"
"DF136N.00000.LE.392","FIDEA Holdings Co.Ltd.","JAPAN"
"PBTWRS.00004.ME.392","Union de Banques Arabes et Francaises","JAPAN"
"P3SKXH.99999.SL.392","The Kosei Securities Co.,Ltd.","JAPAN"
"YRRTIS.00001.ME.392","UBS (JP) China Equity Mother Fund","JAPAN"
"IBT87I.00166.ME.392","Eastspring Investments Limited","JAPAN"
"B53879.00001.ME.392","UBS (JP) Global Conservative Sector Corporate and Financials Bond Mother Fund","JAPAN"
"ICW1PW.99999.SL.392","ASA Accounting K.K.","JAPAN"
"VCWCYU.99999.SL.392","Kyoto Nogyo Kyodo Kumiai","JAPAN"
"XJLJZ2.99999.SL.392","The Osakachochiku Credit Cooperative","JAPAN"
"L7A5UL.99999.SL.392","Superfund Japan Co., Ltd.","JAPAN"
"1QJ0RV.99999.SL.392","The Mishima Shinkin Bank","JAPAN"
"7V2NC5.99999.SL.392","Chikuzenasakura Nogyo kyodo kumiai","JAPAN"
"R3KZYB.99999.SL.832","Broad Street Project Company Limited","JERSEY"
"KGNSMP.99999.SL.832","Portas Limited","JERSEY"
"Y3TWP7.99999.SL.832","Baccata Trustees Limited","JERSEY"
"DVMEUU.99999.SL.832","IQ EQ Secretaries Two (Jersey) Limited","JERSEY"
"Q2ZFC1.00000.SP.832","Verite Trust Company Limited","JERSEY"
"ZKS862.99999.SL.832","Quality Sports Jersey GP Limited","JERSEY"
"250TV1.99999.SL.832","Bruegel Property Holding Company Limited","JERSEY"
"B43SZC.00000.LE.832","Alex Picot Trust Company Ltd","JERSEY"
"UBV7FH.99999.SL.832","Gemini Oil & Gas Limited","JERSEY"
"EDG8AH.00012.ME.832","VSH Nominee 1 Limited","JERSEY"
"2Z0UMS.00014.ME.832","Kedge Capital Equity Strategies Zeta PC","JERSEY"
"31Z5SA.99999.SL.832","DPE Germany II A Feeder Fund (Jersey) LP","JERSEY"
"MS16WX.99999.SL.832","Beechbrook Private Debt III Jersey Limited","JERSEY"
"P2K4FB.99999.SL.832","AESF Mozart GP LLP","JERSEY"
"LTCZBB.99999.SL.832","Rose DS Investment LP","JERSEY"
"M54DCG.99999.SL.832","Capvis General Partner II Limited","JERSEY"
"13MAJG.99999.SL.832","ARDIAN Primary Fund VIII L.P.","JERSEY"
"G6CADL.00068.ME.832","RBC TRUST COMPANY (JERSEY) LIMITED","JERSEY"
"40LU0Z.99999.SL.832","CVC Credit Partners Global CLO Management Limited","JERSEY"
"MBJ8NU.99999.SL.832","WisdomTree Hedged Metal Securities Limited","JERSEY"
"MTE4TJ.99999.SL.832","Ethos US Dollar Fund V (Non-OPIC-Jersey), LP","JERSEY"
"ZZJ45B.00004.ME.832","Herald Trustees Limited","JERSEY"
"H2ZQW2.99999.SL.832","Peon Trust Limited","JERSEY"
"U433UM.99999.SL.832","Tai Pak Settlement","JERSEY"
"EGL7E8.99999.SL.832","CSC Private Trustee Services (Jersey) Limited","JERSEY"
"GK5PHX.00000.SP.832","Helicon Directors Limited","JERSEY"
"CQJR0W.99999.SL.832","Alter Domus (Jersey) Limited ATO 10306","JERSEY"
"QXLR9U.99999.SL.832","QureInvest II Managers (Jersey) Limited","JERSEY"
"MS99YV.99999.SL.832","CCM Mezzanine Co-invest Limited Partnership","JERSEY"
"YRWFP6.99999.SL.832","EN(J)L ANO The Ferrexpo Nominee Arrangement","JERSEY"
"SVNM24.00000.SP.832","Laguna Trustees Limited","JERSEY"
"TL729T.99999.SL.832","Capvis GP Holding Limited","JERSEY"
"4TCAF2.99999.SL.832","Hunt Property Investments Holdings Limited","JERSEY"
"M5QPHE.99999.SL.832","CHYC Trustees Limited","JERSEY"
"3T342F.00000.SP.832","C.K. Limited","JERSEY"
"G1SQR6.00000.SP.392","Tokyo Kyodo Accounting Office Co., Ltd.","JAPAN"
"0UZS0Y.00000.SP.392","SBI Asset Management Co., Ltd.","JAPAN"
"MNUUU4.00122.ME.392","Franklin Templeton Japan Co., Ltd.","JAPAN"
"N4INIH.00028.ME.392","JAIC-Agri Tech Fund, L.P.","JAPAN"
"TCP8ST.99999.SL.392","NB Non-Financial Subordinated Bond Fund V (Qualified Institutional Investors Only)","JAPAN"
"TCP2E5.00000.SP.392","MITSUI SUMITOMO INSURANCE VentureCapital","JAPAN"
"7YCMMT.99999.SL.392","HSJPN Godo Kaisha","JAPAN"
"FS4HFE.99999.SL.392","Towa Fund for Supporting Innovation, Value-chain and Expansion of Agriculture,Forestry and Fisheries Investment Limited Partnership","JAPAN"
"A92Q4M.99999.SL.392","New-S Securities Co., Ltd,","JAPAN"
"7YTRYJ.00000.LE.392","Toyo Securities Co., Ltd.","JAPAN"
"B002PI.99999.SL.392","THE KYOTO CHUO SHINKIN BANK","JAPAN"
"ATFSCI.99999.SL.392","The Gunmamirai Credit Cooperative","JAPAN"
"B52UYM.99999.SL.392","The Chogin Nishi Credit Cooperative","JAPAN"
"Z2HMIW.99999.SL.392","SBI SECURITIES Co.,Ltd.","JAPAN"
"WEQCPX.99999.SL.392","The Tokachi Credit Cooperative","JAPAN"
"DA37PA.99999.SL.392","The Aizushoko Credit Cooperative","JAPAN"
"S3QJSA.99999.SL.392","NozomiShinkumiBank","JAPAN"
"7RB9MR.99999.SL.392","kuresishokuin shinyoukumiai","JAPAN"
"BNAM4I.99999.SL.392","Capital Grp Global Equity - JP/H","JAPAN"
"LZLIBD.99999.SL.392","Capital Grp Global Equity BA - JP/DP","JAPAN"
"035CTW.00001.ME.392","Mitsubishi UFJ Morgan Stanley Securities Co.,Ltd.","JAPAN"
"539U2C.99999.SL.392","Ostrum European IG Income Fund 2018-11 (for Qualified Institutional Investor Only)","JAPAN"
"SCILHH.99999.SL.392","31 VENTURES-GlobalBrain-GROWTH I LLC","JAPAN"
"5W8ATE.99999.SL.392","Shizuoka Capital Company Limited","JAPAN"
"UDB3N7.99999.SL.392","BNP Paribas Green bond Mother Fund","JAPAN"
"5VUTQN.99999.SL.392","Furusato Renkei Ouen Fund, L.P.","JAPAN"
"DR2WLB.99999.SL.392","Emerging Markets Government Bond Index Mother Fund","JAPAN"
"JR3N0Z.00003.ME.392","Mitsui Sumitomo Aioi Life Insurance Company, Lmited","JAPAN"
"FFG7BI.00000.SP.392","GCI Asset Management, Inc.","JAPAN"
"AD8WXK.00012.ME.392","Polaris Private Equity Fund VI, L.P.","JAPAN"
"56EJ1H.99999.SL.392","Invesco India Equity Mother Fund","JAPAN"
"3RPBUE.99999.SL.392","Macaron Property GK","JAPAN"
"2ME7E3.99999.SL.392","Invesco Japan SMID Cap Growth Open 2026 (For Qualified Institutional Investors Only)","JAPAN"
"7DE8WU.99999.SL.392","GA I Residence 4 Tokutei Mokuteki Kaisya","JAPAN"
"UEHYWH.99999.SL.392","Social Entrepreneur3 LLP","JAPAN"
"5VGRHN.99999.SL.392","Kuroiwa Residential GK9","JAPAN"
"NKKPKJ.99999.SL.392","Tokaido REIT Management Co.,Ltd.","JAPAN"
"DEUBP9.99999.SL.392","NB Danish Covered Bond Index Open","JAPAN"
"EHGV78.99999.SL.392","BitTrade Inc.","JAPAN"
"M1L9GV.99999.SL.392","Silent partnership whose operator is the limited liability company Shibuya 3cho-me","JAPAN"
"5JG0MA.99999.SL.392","DL SAYAMAHIDAKA LLC.","JAPAN"
"X9P97K.99999.SL.392","KT Investment Limited Partnership No.1","JAPAN"
"EQWZAQ.99999.SL.392","Azabudai Property GK","JAPAN"
"RMBGJM.99999.SL.392","Loomis Sayles US IG Income Fund 2026 (for Qualified Institutional Investor Only)","JAPAN"
"QJ7RFC.00000.SP.392","ElevareGK","JAPAN"
"0KZ8AF.99999.SL.392","BXJB I Holding KK","JAPAN"
"U5BAUR.99999.SL.392","Sunward Securities Inc.","JAPAN"
"KMLRFQ.99999.SL.392","ES-CON JAPAN Ltd.","JAPAN"
"Y4NKUX.99999.SL.392","PG UMEDA Godo Kaisha","JAPAN"
"7LSBWF.99999.SL.392","Godo Kaisha AWAJIMACHI","JAPAN"
"8ZUF3A.99999.SL.392","Invesco US Investment Grade Corporate Bond Fund 2024-03 (For Qualified Institutional Investors Only)","JAPAN"
"KEQ5UM.99999.SL.392","MF4JPN2 GK","JAPAN"
"6LCY5V.00000.SP.392","fundnote,Inc.","JAPAN"
"IZ29AW.99999.SL.392","Invesco US Investment Grade Beta Fund 2026 (For Qualified Institutional Investors Only)","JAPAN"
"CIMNSX.99999.SL.392","Invesco US IG Income Fund 2026 (For Qualified Institutional Investors Only)","JAPAN"
"VM6XM7.00000.SP.392","Post lintel investment management Co.,Ltd","JAPAN"
"T2NAYH.99999.SL.392","fundnote,Inc.","JAPAN"
"LFGZGF.99999.SL.392","Capital Group Capital Income Builder Fund Biannual Settlement (JP) Dividend Preferred/Hedged","JAPAN"
"DXMAFC.99999.SL.392","Capital Group Capital Income Builder Mother Fund (JP)","JAPAN"
"WFPVD4.99999.SL.392","Capital Group Capital Income Builder Mother Fund (JP) Dividend Preferred","JAPAN"
"FN27JG.00000.LE.392","KADO Investment Co., Ltd.","JAPAN"
"IKZUAE.99999.SL.392","Workforce Innovation Fund First Investment Limited Partnership","JAPAN"
"RY4M3X.99999.SL.392","TUAT No.1 Investment Limited Partnership","JAPAN"
"00VQLG.99999.SL.392","Godo Kaisya Esuefuregi2","JAPAN"
"49DJIM.99999.SL.832","GRESHAM RECEIVABLES (NO. 24) LIMITED","JERSEY"
"5BX6KU.00000.SP.832","GREP Trustee 5 Limited","JERSEY"
"B2D7NX.00000.LE.832","Pavilion Trustees Limited","JERSEY"
"X37IVV.99999.SL.832","Emblem Finance Company No.2 Limited","JERSEY"
"3GR8E0.99999.SL.832","Nordic Capital VI Beta, L.P.","JERSEY"
"ISU0NP.00007.ME.832","Trident Nominees Limited","JERSEY"
"HWE7F9.00016.ME.832","Stonehage Fleming Trust Holdings (Jersey) Limited","JERSEY"
"76E6BS.99999.SL.832","Affinity Trust Limited ATO The L E 1973 Children's Settlement","JERSEY"
"IYY976.00010.ME.832","Cotillion Trust Company Limited","JERSEY"
"R1RF9L.99999.SL.832","Nordic Capital VIII Limited","JERSEY"
"KYILI5.99999.SL.832","Tan EU SSP Limited","JERSEY"
"SJSW4S.99999.SL.832","Tenzin Trust Company Limited","JERSEY"
"H5FUST.99999.SL.832","The TK I Foundation","JERSEY"
"XZMG3S.99999.SL.832","Edgeborough Partners LP","JERSEY"
"VSMK7W.99999.SL.832","Kingsgate House Project Company Limited","JERSEY"
"YFU3S9.99999.SL.832","The Stage Shoreditch (Office North) Unit Trust","JERSEY"
"0I7EB5.99999.SL.832","Elektra Purchase No. 8 Limited","JERSEY"
"BA91MD.99999.SL.832","LHJ Trustees Limited","JERSEY"
"DFX5NG.99999.SL.832","19 Street (CI) Jersey LP","JERSEY"
"VC6SS3.99999.SL.832","BP Carry3 LP","JERSEY"
"71KF8R.99999.SL.832","Azets Holdco Limited","JERSEY"
"21MGF2.99999.SL.832","Kaltroco Limited","JERSEY"
"DESL09.99999.SL.832","Piglets & Co. Ltd","JERSEY"
"UFFEYK.99999.SL.832","Brevan Howard Strategic Investment Fund LP","JERSEY"
"UG8ICJ.99999.SL.832","ICG Recovery Fund 2008 B Limited Partnership","JERSEY"
"IWLX99.99999.SL.832","Oak Group (Jersey) Limited","JERSEY"
"GMLSAS.99999.SL.832","Cilantro Acquisition Ltd","JERSEY"
"B8AY80.99999.SL.832","Harvey Holdings Limited","JERSEY"
"CIB4S8.99999.SL.832","Oak Services (Jersey) Limited","JERSEY"
"6E04JP.99999.SL.392","UBS (JP) FW Commodity Fund","JAPAN"
"ARJGKE.99999.SL.392","UBS (JP) FW UBS Premium Thematic Equity Fund","JAPAN"
"IVLUN0.99999.SL.392","PROSPER Fund the 1st Investment Limited Partnership","JAPAN"
"BXTAEG.99999.SL.392","OAG Trust Co.,Ltd.","JAPAN"
"N0GID8.00006.ME.392","NCB Venture2 Investment Limited Partnership","JAPAN"
"2FZM8S.00006.ME.392","DCI Partners Co., Ltd.","JAPAN"
"T4VI7S.00000.SP.392","SBI Tozai Realty Advisors Co., Ltd.","JAPAN"
"75DSG4.99999.SL.392","Nikko Plus18 Holding GK","JAPAN"
"QCWW34.99999.SL.392","Jcore Resi2 ISH","JAPAN"
"9MFSPF.99999.SL.392","NB USD Denominated Corporate Bond Fund II 2022-07B","JAPAN"
"KZT9H3.99999.SL.392","dEnergythermal Inc.","JAPAN"
"SZ0N01.99999.SL.392","Topaz Private Debt II LPS","JAPAN"
"V2VKK8.00000.SP.392","Nihonbashi Value Partners Co.,ltd.","JAPAN"
"I8RL5M.99999.SL.392","Anchor MFG Global Equity Feeder Fund (for Qualified Institutional Investors only)","JAPAN"
"XLPHN3.99999.SL.392","NB USD Denominated Corporate Bond Fund II 2022-07A (Qualified Institutional Investors Only)","JAPAN"
"4MVQP0.99999.SL.392","GJ Residence 1 TMK","JAPAN"
"7HG6WU.01457.ME.392","ALJ Student Housing Godo Kaisha","JAPAN"
"FY1NUN.99999.SL.392","Asia Core GK","JAPAN"
"MDA0AK.99999.SL.392","JAFCO SV7-A Investment LPS.","JAPAN"
"A1SXJ0.00002.ME.392","NFJI II Investment Limited Partnership","JAPAN"
"08DNBJ.99999.SL.392","JAFCO SV7-B Investment LPS.","JAPAN"
"ACDU7H.00000.SP.392","Growth Capital of Japan, INC.","JAPAN"
"1U33CI.99999.SL.392","Hulic Startup Co., Ltd.","JAPAN"
"MYDYGC.99999.SL.392","NB European Hybrid Securities Mother Fund","JAPAN"
"2Z4Q8M.99999.SL.392","Tajimi TMK","JAPAN"
"FYV8T9.00000.SP.392","WUV 1 GP LLP","JAPAN"
"EQEQX3.00034.ME.392","Japan Search Fund Platform Investment Limited Partnership","JAPAN"
"7XJCLN.99999.SL.392","GPSS Sustainable Energy Limited Partnership","JAPAN"
"6IQ3G7.99999.SL.392","WM Growth V, LLP.","JAPAN"
"EPTTPH.99999.SL.392","UBS (JP) US Treasury Premium Fund 2022-06 for Large QII","JAPAN"
"XP3FDK.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2022-08 (Qualified Institutional Investors Only)","JAPAN"
"Z8JKAQ.00000.SP.392","Marathon Capital Limited Liability Partnership","JAPAN"
"2LKK8D.99999.SL.392","AMW Hachioji Holding GK","JAPAN"
"ZLABHQ.99999.SL.392","Cyrus Holding GK1","JAPAN"
"Q5G1TG.99999.SL.392","midori-life co.,ltd","JAPAN"
"XA5BDY.99999.SL.392","01Booster 1 Investment Limited Partnership","JAPAN"
"0GXV0G.99999.SL.392","GJ Residence 9 TMK","JAPAN"
"R0W4ID.99999.SL.832","Schroders Capital Private Equity Global Innovation Management VII L.P.","JERSEY"
"I5L3J8.99999.SL.832","N17 Limited","JERSEY"
"GWIRP6.99999.SL.832","ASF V Montana Co-Investment LP","JERSEY"
"X60T2X.99999.SL.832","Maydean Trust Company Limited","JERSEY"
"03KIV1.99999.SL.832","CSC Trustee 2 (Jersey) Limited","JERSEY"
"VMEUP1.99999.SL.832","Corsair (Jersey) K1 Limited","JERSEY"
"DS1X0G.99999.SL.832","ICG ENTERPRISE CARRY GP LIMITED","JERSEY"
"70CH39.99999.SL.832","Rossbrook Limited","JERSEY"
"NZB57U.99999.SL.832","MSTC (JERSEY) LIMITED","JERSEY"
"7G5HH0.99999.SL.832","ASF VII GP Ltd","JERSEY"
"L4KZQN.00000.SP.832","MezzVest Partners III Limited","JERSEY"
"CHU8VF.99999.SL.832","W.F.O. Jersey Limited","JERSEY"
"DU9HM9.99999.SL.832","Industrials Investment Unit Trust","JERSEY"
"EIPIJM.99999.SL.832","The Marie Galante Trust","JERSEY"
"5MD56H.00000.SP.832","Legatum Operating Partnership LLP","JERSEY"
"RYF0Z6.99999.SL.832","Argan Capital Feeder SLP","JERSEY"
"RJJ2CK.99999.SL.832","Atlas Holdco","JERSEY"
"S49L7E.00000.SP.832","Suntera Private Wealth (Jersey) Limited","JERSEY"
"B922UT.99999.SL.832","Mapudi Trust Company Limited","JERSEY"
"ZK4C01.99999.SL.832","IK 2007 Co-Invest L.P.","JERSEY"
"7KP7W7.99999.SL.832","CGS IV (Jersey) L.P.","JERSEY"
"1H8PVY.99999.SL.832","Sotan GP 1 Limited","JERSEY"
"Q7WCGF.99999.SL.832","ASF VII Seine Co-Invest L.P.","JERSEY"
"8BYTJF.99999.SL.832","Quadriga Capital IV Healthcare Holding II L.P.","JERSEY"
"5NHTNL.99999.SL.832","VenCap 14 Limited","JERSEY"
"H88FD0.99999.SL.832","B-FLEXION Invest Holdings L.P.","JERSEY"
"DSSBV3.00000.LE.832","VG Trust & Corporate Services Limited","JERSEY"
"813VWX.99999.SL.832","Stirling Square Capital Partners Second Fund LP","JERSEY"
"RP7FN4.99999.SL.832","Schroders Capital Management (Jersey) Ltd","JERSEY"
"KSD51E.99999.SL.032","Bull Market Brokers S.A.","ARGENTINA"
"RH130A.00004.ME.032","PETERSEN INVERSIONES S.A.","ARGENTINA"
"35VMZH.99999.SL.032","CABSA S.A.","ARGENTINA"
"QHYML6.00001.ME.032","COHEN S.A.","ARGENTINA"
"LBJHPJ.00000.SP.032","Banco Patagonia SA","ARGENTINA"
"9AM8SJ.99999.SL.032","RL VALORES SA","ARGENTINA"
"9I88MH.00074.ME.032","Schroder SA Sociedad Gerente de FCI","ARGENTINA"
"IPP3CT.00001.ME.032","ICBC Investments Argentina SAU Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"ERPWCN.99999.SL.032","La Estrella S.A. Compania de Seguros de Retiro","ARGENTINA"
"7G3ILR.99999.SL.032","Montemar Compania Financiera S.A.","ARGENTINA"
"EVGIJR.00003.ME.032","Compass Group S.A. Argentina","ARGENTINA"
"W2MJ5I.99999.SL.032","BAIRES BURSATIL S.A.","ARGENTINA"
"XQ85U4.99999.SL.032","Inviu SAU","ARGENTINA"
"EKP56T.00000.SP.032","PROVINFONDOS S.A. SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION AGENTE DE ADMINISTRACION DE PRODUCTOS DE INVERSION COLECTIVA DE FCI","ARGENTINA"
"H44UKM.99999.SL.032","BANCO CREDICOOP COOPERATIVO LIMITADO","ARGENTINA"
"6913N8.00000.SP.032","Balanz Sociedad Gerente de FCI S.A.U.","ARGENTINA"
"1UULI0.99999.SL.032","Banco Julio S.A.","ARGENTINA"
"BLYW0C.99999.SL.032","Custodia Sociedad Depositaria de Fondos Comunes de Inversion S.A.","ARGENTINA"
"YGUW4R.00000.LE.032","CNP Assurances Compania de Seguros S.A.","ARGENTINA"
"7NIF4S.00000.LE.032","Sancor Cooperativa de Seguros Limitada","ARGENTINA"
"LXVSNW.99999.SL.032","Quinta Capital S.A","ARGENTINA"
"K0PKIK.99999.SL.032","ALIANZA DE CAPITALES F.C.I.","ARGENTINA"
"19VBR4.99999.SL.032","INVERTIR EN BOLSA S.A.","ARGENTINA"
"13Z4X3.99999.SL.032","Banco Coinag SA","ARGENTINA"
"MZSHSV.99999.SL.032","Maxinta Valores S.A.","ARGENTINA"
"XKKN47.00000.SP.032","Argenfunds S.A.","ARGENTINA"
"W2X43D.00000.SP.032","Allaria Fondos Administrados S.G.F.C.I.S.A","ARGENTINA"
"LY5J7D.99999.SL.032","REM Bursatil S.A.","ARGENTINA"
"T2C2MH.99999.SL.032","Mercedes-Benz Compania Financiera Argentina SA","ARGENTINA"
"USGZ0P.00000.SP.032","Mega QM SA","ARGENTINA"
"Q3UWYR.99999.SL.032","Proficio Investment S.A.","ARGENTINA"
"6GW4UP.99999.SL.032","Five Corporation S.A.","ARGENTINA"
"ARBE8L.99999.SL.032","BANCO MUNICIPAL DE ROSARIO","ARGENTINA"
"H4XXNL.00003.ME.032","FUNDCORP PERFORMANCE","ARGENTINA"
"BSYHVD.99999.SL.032","Alchemy Valores S.A","ARGENTINA"
"RH130A.00000.LE.032","BANCO DE SAN JUAN S.A.","ARGENTINA"
"IPP3CT.00000.LE.032","ICBC Argentina SAU","ARGENTINA"
"CFKT1L.99999.SL.032","Arpenta Fondo Comun de Inversion","ARGENTINA"
"BYJTWZ.99999.SL.032","Dracma Investments S.A.","ARGENTINA"
"KHZLX0.99999.SL.036","Cromwell Phoenix Property Securities Fund","AUSTRALIA"
"EWE1FT.99999.SL.036","MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED","AUSTRALIA"
"55CPSH.00000.SP.036","Bain Capital Roar Parent Pty Ltd","AUSTRALIA"
"AI2QN2.99999.SL.036","GIP II-D1 AIV Unit Trust","AUSTRALIA"
"Q9NTW2.00030.ME.036","Nulis Nominees (Australia) Limited","AUSTRALIA"
"Q8PP4Y.99999.SL.036","Cromwell Direct Property Fund","AUSTRALIA"
"8EEX3P.00000.SP.036","One AR Pty Ltd","AUSTRALIA"
"T0S2GA.00034.ME.036","Betashares Japan Currency Hedged ETF","AUSTRALIA"
"PSIXZ8.99999.SL.036","JB Markets Pty Ltd","AUSTRALIA"
"SPGHAR.99999.SL.036","Vplus Active Trust","AUSTRALIA"
"XAJF11.00000.LE.036","Pendal Global Property Securities Fund","AUSTRALIA"
"MFLKA4.99999.SL.036","JBS INVESTMENTS AUSTRALIA HOLDING LTD","AUSTRALIA"
"AZY70F.99999.SL.036","OPTrust CDG Co-investment Trust","AUSTRALIA"
"6GYR4V.99999.SL.036","Royal Financial Trading Pty Ltd","AUSTRALIA"
"9U9BY8.00000.LE.036","Centuria Life Limited","AUSTRALIA"
"ZKC969.99999.SL.036","McIntyre Family Trust","AUSTRALIA"
"G7NWY7.00005.ME.036","OANDA Australia PTY LTD","AUSTRALIA"
"3REY4S.99999.SL.036","Ellerston Australian Small Companies Fund","AUSTRALIA"
"2ICLVH.00002.ME.036","Brite Advisors Pty Ltd","AUSTRALIA"
"3IUDLD.99999.SL.036","GMO EMERGING MARKETS TRUST","AUSTRALIA"
"XGE71W.00126.ME.036","NATIXIS AUSTRALIA PTY LTD","AUSTRALIA"
"YGK34I.00000.SP.036","Larkfield Nominees Pty Ltd","AUSTRALIA"
"5SIJ18.99999.SL.036","Cairns Student Lodge unit trust","AUSTRALIA"
"6A94L8.99999.SL.036","Hamilton Property Trust","AUSTRALIA"
"4L8XMT.99999.SL.036","Scentre Management Ltd ATF Scentre Sub Trust E","AUSTRALIA"
"19SPM1.00000.SP.036","Perpetual Nominees Limited","AUSTRALIA"
"DKN0X5.99999.SL.032","Merrill Lynch Argentina S.A.","ARGENTINA"
"C6ZIFU.99999.SL.032","NUEVO BANCO DEL CHACO S.A.","ARGENTINA"
"V3EF6R.99999.SL.032","DHALMORE CAPITAL S.A.","ARGENTINA"
"IRBZWM.00000.LE.032","Uala Inversiones S.A.U","ARGENTINA"
"DUA7VT.99999.SL.032","Banco del Chubut SA","ARGENTINA"
"ZP39AK.99999.SL.032","TARALLO SOCIEDAD ANONIMA","ARGENTINA"
"JTFYAS.99999.SL.032","Fideicomiso Financiero Red Mutual 71","ARGENTINA"
"6VWHXN.99999.SL.032","Fideicomiso Financiero Centrocard Creditos VI","ARGENTINA"
"R6C8B7.99999.SL.032","DON CAPITAL S.A.","ARGENTINA"
"QW1T89.99999.SL.032","Banco Dino S.A.","ARGENTINA"
"3WTMM9.99999.SL.032","PROVINCIA SERVICIOS FINANCIEROS S.A.","ARGENTINA"
"GQP1TB.00000.SP.032","MAX CAPITAL ASSET MANAGEMENT SA","ARGENTINA"
"5MW90J.99999.SL.032","AWM Valores SA","ARGENTINA"
"BJPM9I.00014.ME.032","GALICIA SECURITIES SAU","ARGENTINA"
"LZDTNH.99999.SL.032","INTAGRO S.A.","ARGENTINA"
"YVSPQI.99999.SL.032","LA SEGUNDA COMPANIA DE PERSONAS S.A.","ARGENTINA"
"QXH9T6.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXI","ARGENTINA"
"FDVG8G.99999.SL.032","Fideicomiso Financiero Red Mutual 72","ARGENTINA"
"64Z3KZ.99999.SL.032","Fideicomiso Financiero Payway I","ARGENTINA"
"D75NAX.00000.SP.032","Tandem Capital S.A.","ARGENTINA"
"QPD9B3.99999.SL.032","Quilmes Bursatil SA","ARGENTINA"
"ZCC2U0.99999.SL.032","Fideicomiso Financiero Pareto Serie IV","ARGENTINA"
"PJ78JU.99999.SL.032","NARANJA DIGITAL COMPANIA FINANCIERA S.A.U.","ARGENTINA"
"GTZYEI.99999.SL.032","CONFIDAS CAPITAL S.A.","ARGENTINA"
"2AME5X.99999.SL.032","Fideicomisos y Mandatos Sociedad Anonima","ARGENTINA"
"E2AJK5.00000.SP.032","Uala Fondos S.A.U","ARGENTINA"
"1LSN9X.99999.SL.032","Wise Capital Asset Management SA","ARGENTINA"
"K9F7QA.99999.SL.032","BLD FINANZAS S.A.","ARGENTINA"
"KJV04R.99999.SL.032","DELLEPIANE & COMPANIA SOCIEDAD COLECTIVA","ARGENTINA"
"1XVIRR.99999.SL.032","FIDEICOMISO BYX VENTURES","ARGENTINA"
"KWAEA4.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 45","ARGENTINA"
"BSF0B3.99999.SL.032","FX CAPITAL SRL","ARGENTINA"
"GNBRQN.99999.SL.032","Instituto Autarquico Provincial del Seguro de Entre Rios Seguro de Retiro SA","ARGENTINA"
"0RVBMG.00115.ME.036","Westpac Securitisation Holdings Pty Ltd","AUSTRALIA"
"00GBG2.99999.SL.036","Hyperion Asset Management Limited","AUSTRALIA"
"TLNW4T.99999.SL.036","Plus500AU Pty Ltd","AUSTRALIA"
"NHPUH4.99999.SL.036","Ian Martin Advisory Pty Ltd","AUSTRALIA"
"T0S2GA.00005.ME.036","Betashares British Pound ETF","AUSTRALIA"
"2E9IQI.99999.SL.036","KKR Oasis Investment Trust","AUSTRALIA"
"2QR5HU.99999.SL.036","Gleneagle Special Opportunity Fund #3","AUSTRALIA"
"B0344F.00000.SP.036","Man Investments Australia Limited","AUSTRALIA"
"JYSIX2.99999.SL.036","Quadrant Private Equity No. 5A","AUSTRALIA"
"1B1BPY.00000.SP.036","Fund 1 2015 Pty Ltd","AUSTRALIA"
"4STGF4.99999.SL.036","Ventana Pty Ltd","AUSTRALIA"
"6XTRUI.00018.ME.036","Canaccord Genuity Australia Limited","AUSTRALIA"
"Y2DPQL.99999.SL.036","DNR Capital Pty Ltd","AUSTRALIA"
"3XB39P.99999.SL.036","QIC Australian Venture Capital Fund","AUSTRALIA"
"RYGSED.00000.LE.036","Zeuss Childcare I Pty Ltd","AUSTRALIA"
"4I3NPL.00006.ME.036","Lifeplan Australia Friendly Society Limited","AUSTRALIA"
"QMA9FN.99999.SL.036","Blue Sky Water Fund","AUSTRALIA"
"T8S933.99999.SL.036","Pamarma Private Ancillary Fund","AUSTRALIA"
"NNDJXG.99999.SL.036","Quadrant Private Equity No. 3C","AUSTRALIA"
"3XXL5R.00000.SP.036","Alfred Street Nominees Pty Limited","AUSTRALIA"
"2IN0H9.00009.ME.036","Saxo Capital Markets Australia Limited","AUSTRALIA"
"UR4C0D.99999.SL.036","State Street SPDR SP ASX iBoxx Australian Government Bond ETF","AUSTRALIA"
"VUVS64.99999.SL.036","Packer & Co Investigator Trust","AUSTRALIA"
"3JAHPU.00000.LE.036","Charter Hall Limited","AUSTRALIA"
"VWFPG3.00003.ME.036","Principex Pty Ltd","AUSTRALIA"
"T0S2GA.00008.ME.036","Betashares Global Agriculture Companies Currency Hedged ETF","AUSTRALIA"
"T0S2GA.00032.ME.036","Betashares MyBond - Macquarie Bank March 2020 Trust","AUSTRALIA"
"EBHGGT.99999.SL.036","Premium SAM Asia Property Fund","AUSTRALIA"
"PHPGLB.99999.SL.036","Regal No. 3 Fund","AUSTRALIA"
"CST7T6.99999.SL.036","Macq reFleXion Emerging Markets Trus","AUSTRALIA"
"Q7628F.00053.ME.036","Credit Suisse Equities (Australia) Pty Limited","AUSTRALIA"
"61811S.99999.SL.036","Customised Market Investment","AUSTRALIA"
"T02KU1.99999.SL.024","Confianca Seguros, S.A.","ANGOLA"
"QA33HH.99999.SL.024","MASTER SEGUROS, SA","ANGOLA"
"FVMR6I.99999.SL.024","Essencial Ltda","ANGOLA"
"I1X2GZ.99999.SL.024","IGAPE INSTITUTO DE GESTAO DE ACTIVOS E PARTICIPACOES DO ESTADO","ANGOLA"
"HHW4KH.99999.SL.024","Protteja Seguros, S.A.","ANGOLA"
"YYXLNA.99999.SL.024","Confianca Seguros, S.A.","ANGOLA"
"G5KHTW.99999.SL.024","ALIANCA SEGUROS SA","ANGOLA"
"384PET.99999.SL.024","BIC SEGUROS, S.A.","ANGOLA"
"QV9PGV.99999.SL.024","SUPER SEGUROS, S.A","ANGOLA"
"5BMNUX.99999.SL.024","Sol Seguros","ANGOLA"
"VA8YN0.99999.SL.024","BODIVA SGMR S A","ANGOLA"
"WMTFNA.99999.SL.024","MUNDIDEIAS, LDA","ANGOLA"
"91AP7L.99999.SL.024","BNI Asset Management - Sociedade Gestora de Organismos de Investimento Colectivo, S.A.","ANGOLA"
"K2QHC1.00011.ME.024","ODELL Global Investors","ANGOLA"
"2HKLRL.99999.SL.024","PLURIENERGIA SU LDA","ANGOLA"
"FW9NSS.00000.SP.024","Madz global SCVM SA","ANGOLA"
"Z3PZQ5.99999.SL.024","Casa de Cambios Triunfal Lda","ANGOLA"
"5VCRWS.99999.SL.024","FENIX Pensoes Sociedade Gestora de Fundos de Pensoes","ANGOLA"
"CAKEAU.00000.SP.024","INTERNACIONAL SEGUROS, S.A.","ANGOLA"
"JU9TPS.99999.SL.024","GOTS - SOCIEDADE DE INVESTIMENTO DE CAPITAL FIXO, SA","ANGOLA"
"8QJYK5.00000.LE.024","Sonangol Vida, S.A.","ANGOLA"
"PR5QUZ.99999.SL.024","BANCO MAIS, S.A","ANGOLA"
"55DJCH.99999.SL.024","AAA SEGUROS, SA","ANGOLA"
"FREZS0.99999.SL.024","AAA ACTIVOS, LDA","ANGOLA"
"CR8RKL.99999.SL.024","Triunfal Seguros SA","ANGOLA"
"IL464K.00032.ME.024","BESAACTIF Sociedade Gestora F.P.","ANGOLA"
"KW4TUD.00000.SP.024","ENSA SEGUROS, S.A.","ANGOLA"
"IHBM85.00001.ME.024","Hipergest - Sociedade Investimento Imobiliario Capital Fixo SA","ANGOLA"
"1UVRUU.99999.SL.024","Banco de Investimento Rural, S.A.","ANGOLA"
"DQ9FNR.99999.SL.032","Fideicomiso Financiero Pareto Serie 11","ARGENTINA"
"A0TQVD.99999.SL.032","Fideicomiso Financiero Comafi Leasing Pymes XVIII","ARGENTINA"
"S5CXLG.99999.SL.032","Fideicomiso Financiero Pareto Serie 9","ARGENTINA"
"IK9EJY.99999.SL.032","Fideicomiso Financiero MEGABONO 341","ARGENTINA"
"LPQNV6.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXIX","ARGENTINA"
"LEZIJI.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXVI","ARGENTINA"
"M4YKBY.99999.SL.032","Fideicomiso Financiero CFA Creditos IV","ARGENTINA"
"P9P5IF.99999.SL.032","Fideicomiso Financiero Payway Cobro Acelerado Serie IV","ARGENTINA"
"ZTDYIV.00000.SP.032","Ciudad Administradora de Activos SAU","ARGENTINA"
"ACALHT.99999.SL.032","WISE CAPITAL SECURITIES S.A.","ARGENTINA"
"RZ6IGS.00001.ME.051","Granatus Venture Fund 1","ARMENIA"
"RG2SKM.99999.SL.051","ID Bank C.J.S.C.","ARMENIA"
"0XSRA3.99999.SL.051","ARMENIAN ECONOMY DEVELOPMENT BANK OJSC","ARMENIA"
"ULFLFI.99999.SL.051","GLOCAL PROFIX AMD FUND","ARMENIA"
"04X1S5.99999.SL.051","Future Capital Market LLC","ARMENIA"
"378XIU.00001.ME.051","Capital Asset Management CJSC","ARMENIA"
"NAF5X5.99999.SL.051","ALPHASECURITIES LLC","ARMENIA"
"09P7CK.99999.SL.051","ARMSWISSBANK CJSC","ARMENIA"
"161J9Z.99999.SL.051","ARARATBANK OJSC","ARMENIA"
"MNXEGL.99999.SL.051","EVOCABANK OJSC","ARMENIA"
"95Z1ZU.99999.SL.051","Ameriabank CJSC","ARMENIA"
"L0HSDF.99999.SL.051","ROQ Capital open joint stock company","ARMENIA"
"GZ5RKV.99999.SL.051","Ardshininvestbank CJSC","ARMENIA"
"N6KP8U.99999.SL.051","ACBA BANK OJSC","ARMENIA"
"80K3DD.99999.SL.051","AMIO BANK CJSC","ARMENIA"
"VUB3IJ.99999.SL.051","TONTON Co. LTD","ARMENIA"
"7E4JN9.99999.SL.051","Unibank OJSC","ARMENIA"
"BD33CA.99999.SL.051","Inecobank cjsc","ARMENIA"
"KEQVXN.00003.ME.051","Byblos Bank Armenia C.J.S.C.","ARMENIA"
"I4UUXI.99999.SL.051","ALGOSPHERE ASSET MANAGEMENT closed non-public contractual investment fund of ALGOSPHERE Asset Management LLC","ARMENIA"
"YIWDE2.99999.SL.051","C Capital and Investments LLC","ARMENIA"
"LVULAU.99999.SL.051","INCORE CJSC","ARMENIA"
"E2QN5P.99999.SL.051","Profman CJSC","ARMENIA"
"T6JA63.99999.SL.051","Hawkeye Global Allocation Fund","ARMENIA"
"JQQ4HF.99999.SL.051","Wilco LLC","ARMENIA"
"APSHGG.99999.SL.051","Loyalty LLC","ARMENIA"
"QEMHUW.99999.SL.051","WILCO LLC","ARMENIA"
"QRT0F1.99999.SL.051","AMF Interim Non-Public Contractual Investment Fund of Investment Solutions LLC","ARMENIA"
"JEJR9R.99999.SL.036","Belay Capital Virtuous Portfolio Fund","AUSTRALIA"
"VZAM4S.00000.SP.036","KPI Capital Markets Pty Ltd","AUSTRALIA"
"H8JE86.00074.ME.036","Neweconomy.com.au Nominees Pty Limited","AUSTRALIA"
"GE2Z6M.99999.SL.036","Merrill Lynch Markets Australia Pty. Lmt","AUSTRALIA"
"Z515SJ.99999.SL.036","Merrill Lynch International Australia Ltd","AUSTRALIA"
"MT9C68.99999.SL.036","Franklin Global Systematic Equity Fund","AUSTRALIA"
"8I2Q1X.99999.SL.036","AMP CMBS No 2. Pty Limited","AUSTRALIA"
"BHCV22.00000.SP.036","SPCI 1 Pty Ltd","AUSTRALIA"
"QGT9I9.99999.SL.036","Ellerston Global Equity Managers Fund","AUSTRALIA"
"CK0VZC.00000.LE.036","E&P INVESTMENTS LIMITED","AUSTRALIA"
"UN2A1Z.99999.SL.036","Private Portfolio Managers Pty Limited","AUSTRALIA"
"1J9G3F.99999.SL.036","Mercer Emerging Markets Debt Fund","AUSTRALIA"
"T0S2GA.00031.ME.036","Betashares MyBond - CBA October 2019 Trust","AUSTRALIA"
"L6L03H.00000.SP.036","The Private Capital Group Pty Ltd","AUSTRALIA"
"W2ZC76.99999.SL.036","Invesco Wholesale Global Opportunities Fund - hedged","AUSTRALIA"
"DNFY5W.99999.SL.036","GIP Australia Fund AU MTT Pty Limited","AUSTRALIA"
"Q68YNK.99999.SL.036","van Eyk Blueprint Volatility Buffer Fund","AUSTRALIA"
"VWFPG3.00002.ME.036","Nomex Nominees Pty Ltd","AUSTRALIA"
"MFYMBW.99999.SL.036","GIP Bell Australia Unit Trust","AUSTRALIA"
"1G159I.00211.ME.036","BNPP FUND SERVICES AUSTRALASIA PTY LTD","AUSTRALIA"
"HG0P4C.99999.SL.036","Pacific Equity Partners Fund V (Australasia)","AUSTRALIA"
"4I3NPL.00014.ME.036","IOOF Ltd","AUSTRALIA"
"NHNBVY.00003.ME.036","Investec Australia Funds Management Ltd","AUSTRALIA"
"CPL25R.99999.SL.036","GSL SMSF","AUSTRALIA"
"2KWEYX.99999.SL.036","Brookfield Developments No.6 Unit Trust","AUSTRALIA"
"VHQ737.99999.SL.036","Hunter Field Capital Partners ATF HFAF","AUSTRALIA"
"9JTX92.99999.SL.036","Prime Underwriting Agency Pty Ltd","AUSTRALIA"
"WRFKXZ.99999.SL.036","Ellerston Capital Limited as responsible entity for Ellerston Australian MicroCap Fund","AUSTRALIA"
"0RVBMG.00085.ME.036","Westpac Covered Bond Trust","AUSTRALIA"
"TRSRAD.00005.ME.032","Sofital S.A.F.e I.","ARGENTINA"
"JH92GQ.00000.LE.032","BANCO DE LA NACION ARGENTINA","ARGENTINA"
"DZW6C0.99999.SL.032","GLOBAL VALORES SA","ARGENTINA"
"X5XADU.99999.SL.032","C.A. Teuly & Co. S.A.","ARGENTINA"
"I3IGWY.00000.SP.032","FIRST Capital Markets S.A.","ARGENTINA"
"BKG55J.99999.SL.032","PROSECURITIES S.A.","ARGENTINA"
"H91PNA.99999.SL.032","MARIO S. FERNANDEZ Y CIA. S.A.","ARGENTINA"
"9J60KU.99999.SL.032","Binaria Seguros de Vida S.A.","ARGENTINA"
"EP9C7Z.99999.SL.032","Banco Voii S.A.","ARGENTINA"
"T2US54.99999.SL.032","LONGO ELIA BURSATIL SOCIEDAD ANONIMA","ARGENTINA"
"JHJV67.99999.SL.032","ARATA S.A.","ARGENTINA"
"7A8JDY.99999.SL.032","Rosental S.A.","ARGENTINA"
"QC843K.00000.SP.032","CFS Advisors Sociedad Gerente de Fondos Comunes de Inversion S.A.","ARGENTINA"
"SGG5A5.99999.SL.032","BURPLAZA SA","ARGENTINA"
"H4XXNL.00004.ME.032","FUNDCORP PERFOMANCE PLUS","ARGENTINA"
"BJPM9I.00000.LE.032","Banco de Galicia y Buenos Aires S.A.U","ARGENTINA"
"XW8JHM.99999.SL.032","ADMINISTRADORA DE TITULOS Y VALORES S.A.","ARGENTINA"
"T2JDLN.00014.ME.032","MAPFRE ARGENTINA SEGUROS DE VIDA S.A.","ARGENTINA"
"LVKMGT.99999.SL.032","Arpenta Valores S.A.","ARGENTINA"
"BJPM9I.00018.ME.032","HSBC Seguros de Retiro (Argentina) S.A.","ARGENTINA"
"TRSRAD.00002.ME.032","Supervielle Asset Management S.A.","ARGENTINA"
"GLUPG6.00000.SP.032","Santander Asset Management Gerente de Fondos Comunes de Inversion S.A.","ARGENTINA"
"6ISUUX.00002.ME.032","American Express Argentina S.A.","ARGENTINA"
"JKK5U8.99999.SL.032","Mercado Abierto Electronico S.A.","ARGENTINA"
"2E9KKM.99999.SL.032","FIDEICOMISO PLAN DE PENSIONES SANTANDER","ARGENTINA"
"VKDZZX.99999.SL.032","Seguro de Depositos S.A.","ARGENTINA"
"7NIF4S.00002.ME.032","Grupo SS S.A. Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"TFQMQ1.00000.SP.032","Banco Macro S.A.","ARGENTINA"
"GIRV28.99999.SL.032","Fideicomiso Holcim Argentina Plan de Pensiones","ARGENTINA"
"HR7J9T.00000.LE.032","Banco de Servicios y Transacciones S.A.U.","ARGENTINA"
"358JD6.99999.SL.032","Alvarez y Cia ABSA","ARGENTINA"
"CSG16B.99999.SL.032","Probolsa Fondo Comun de Inversion","ARGENTINA"
"R5CPKK.99999.SL.032","Macchi Valores S.A.","ARGENTINA"
"2E7BLY.00000.SP.032","Delta Asset Management SA","ARGENTINA"
"BI24BG.99999.SL.032","Tomar Inversiones S.A.","ARGENTINA"
"A049BL.99999.SL.036","Markets Nominees Pty Ltd","AUSTRALIA"
"21KWAX.99999.SL.036","Next Capital Trust IVD2","AUSTRALIA"
"UBKVJ9.99999.SL.036","Next Capital Trust IVD1","AUSTRALIA"
"ZEVWWC.99999.SL.036","FinClear Execution Nominees Pty Ltd","AUSTRALIA"
"33NAFA.00000.SP.036","The trustee for Edwards O Holding Trust","AUSTRALIA"
"5ST4QQ.00000.LE.036","The Impact Fund","AUSTRALIA"
"F8CHKR.99999.SL.036","Ryder Capital Ltd.","AUSTRALIA"
"76WR6P.99999.SL.036","Blue Sky QC Holdings Pty Ltd","AUSTRALIA"
"JYL4J5.99999.SL.036","DC mentmore rosebery pty ltd atf DC mentmore rosebery unit trust","AUSTRALIA"
"05N33P.99999.SL.036","Anne Street Southport Pty Ltd as trustee for Anne Street Southport Unit Trust","AUSTRALIA"
"37XXE8.99999.SL.036","WARRINGTON PROPERTY PERFORMANCE TRUST","AUSTRALIA"
"6CN8UC.00005.ME.036","STONEX FINANCIAL PTY LTD.","AUSTRALIA"
"KNNJM3.99999.SL.036","IFP Global Franchise Fund II","AUSTRALIA"
"H5UJ3P.99999.SL.036","Paradice Investment Management PTY LTD ATF The Paradice MICRO Investment Fund","AUSTRALIA"
"LL3XG1.99999.SL.036","Hearts and Minds Investments Limited","AUSTRALIA"
"NV5D1R.99999.SL.036","Probis Diversified Fixed Income Fund","AUSTRALIA"
"8LLN3J.99999.SL.036","Eta Australia Holdings III Pty Ltd","AUSTRALIA"
"2UKWI1.99999.SL.036","CC JCB Global Bond Fund","AUSTRALIA"
"4YVCFB.99999.SL.036","QPE Growth, LP","AUSTRALIA"
"WD9E7V.00002.ME.036","FLF I (Australia) Pty Limited","AUSTRALIA"
"JBQTRZ.99999.SL.036","Spitfire Machines Pty Ltd","AUSTRALIA"
"D1CSSF.99999.SL.036","QIC PPP Trust","AUSTRALIA"
"VNGH11.99999.SL.036","MAIT2 Registries Trust","AUSTRALIA"
"JRQGPM.99999.SL.036","Ellerston JKL SPV","AUSTRALIA"
"0PRG1R.99999.SL.036","Australian Pub Prop Trust","AUSTRALIA"
"BQWTRB.99999.SL.036","Carnegie Healthcare Fund, LP","AUSTRALIA"
"39JK6Y.99999.SL.036","Carnegie Private Opportunities Fund No. 1A","AUSTRALIA"
"T95P7C.99999.SL.036","MH Carnegie & Co Carry Discretionary Trust","AUSTRALIA"
"VT40YU.99999.SL.036","MYOB HOLDINGS CO PTY LTD","AUSTRALIA"
"CNP254.99999.SL.036","BAPSH Pty Ltd.","AUSTRALIA"
"2NUAXS.99999.SL.036","Cedar Pacific Holding Trust","AUSTRALIA"
"E7AP9D.99999.SL.036","Prime Value SIV Cash Fund","AUSTRALIA"
"K9CDK1.99999.SL.036","Eta Australia Holdings Pty Ltd","AUSTRALIA"
"511QZL.99999.SL.036","MaxCap First Mortgage Construction Fund","AUSTRALIA"
"ZAYJZP.00191.ME.036","Allianz Australia Life Insurance Limited","AUSTRALIA"
"RHHM1N.99999.SL.036","582 Somerville Hold Trust","AUSTRALIA"
"X827HY.99999.SL.036","Locare Trust","AUSTRALIA"
"FTED1D.99999.SL.036","Truk Investments Unit Trust","AUSTRALIA"
"YBCK0Z.00000.SP.036","Aracon Superannuation Pty Ltd","AUSTRALIA"
"IWIBG8.99999.SL.036","Genesis Capital Fund I Carry Trust","AUSTRALIA"
"BWLIR7.99999.SL.036","Chimaera Capital Limited","AUSTRALIA"
"UT2ZA4.99999.SL.036","Australian Pub Op Trust","AUSTRALIA"
"WPFAUE.99999.SL.036","PG AU Hospitality Trust","AUSTRALIA"
"VE3L77.99999.SL.036","PKC ESCF Bandit Running Trust","AUSTRALIA"
"5E5NAF.99999.SL.036","Ninety One Australia Funds - Global Franchise Fund","AUSTRALIA"
"4T9E30.99999.SL.036","MREH PTY LTD","AUSTRALIA"
"H8INAB.99999.SL.036","WM Pool Fixed Interest Trust No 1","AUSTRALIA"
"G2PZAJ.99999.SL.036","Anchorage Capital Partners Trust IV A","AUSTRALIA"
"G9M6W9.99999.SL.036","Anchorage Capital Partners Trust IV B","AUSTRALIA"
"5HQM8S.99999.SL.036","Anchorage Capital Partners Trust IV C","AUSTRALIA"
"IE3IZP.99999.SL.036","HABERFIELD AUSTRALIA TRUST I","AUSTRALIA"
"YWTVEY.99999.SL.036","Polar 993 Limited atf Earthlake Ventures","AUSTRALIA"
"ENGIQ6.99999.SL.036","KOLLA FAMILY SUPER FUND","AUSTRALIA"
"WLABXU.00000.SP.036","MARQ Private Funds Pty Ltd","AUSTRALIA"
"LCTRG8.99999.SL.036","Macquarie Wholesale Australian Fixed Interest Fund","AUSTRALIA"
"9CS6S8.99999.SL.036","Roc Growth VCMP, LP","AUSTRALIA"
"L9IUG7.99999.SL.036","RMC Fiduciary Services Pty Ltd","AUSTRALIA"
"0RVBMG.00187.ME.036","Series 2022-1P WST Trust","AUSTRALIA"
"L8F1UZ.99999.SL.036","Potentum Partners Arrow Sub-Trust","AUSTRALIA"
"J08SUU.99999.SL.036","TCorpIM Insurance Linked Securities (Sovereign Investor) Fund","AUSTRALIA"
"1SRJ3Y.99999.SL.036","PBSA Finance Company 2 Pty Ltd","AUSTRALIA"
"NZFB0N.99999.SL.036","Anacacia IV VCMP, LP","AUSTRALIA"
"2RAJ2C.99999.SL.036","PEP Gateway Investors Administration Pty Limited ATF PEP Gateway Evergreen (Master Fund)","AUSTRALIA"
"30BXND.99999.SL.036","Prime Value Retirement Living Cardinia Waters Fund","AUSTRALIA"
"LW5C1N.99999.SL.826","The H W Keil Settlement","UNITED KINGDOM"
"3SN02I.99999.SL.826","Mrs K M F Maxwell Stuart's 1974 Trust for Laura","UNITED KINGDOM"
"D717YI.99999.SL.826","ASD Hedges Discretionary Trust","UNITED KINGDOM"
"LD21WC.99999.SL.826","TB2 Trust","UNITED KINGDOM"
"9VU2ED.99999.SL.826","The Kathleen Hitchman Discretionary Settlement 2013","UNITED KINGDOM"
"EQ62KW.99999.SL.826","Mr & Mrs R Proud","UNITED KINGDOM"
"EU479Q.99999.SL.826","Mr Geoffrey Smerdon Hewett Children's Appointed Settlement","UNITED KINGDOM"
"6VF27X.99999.SL.826","The Labrador Film Partnership","UNITED KINGDOM"
"N2CWAB.99999.SL.826","Jevgenijs Samohins Personal Injury Trust","UNITED KINGDOM"
"XCBGXI.99999.SL.826","THE CHARLOTTE SIZER TRUST","UNITED KINGDOM"
"AAGT5S.99999.SL.826","Heros 74 LP","UNITED KINGDOM"
"RMLVJB.99999.SL.826","M.W. Trustees Limited","UNITED KINGDOM"
"VAFVCW.99999.SL.826","June Stevens 2007 Settlement","UNITED KINGDOM"
"J64749.99999.SL.826","The Doreen Evans Will Trust","UNITED KINGDOM"
"F2CRRI.99999.SL.826","The Matthew Ian Finch Will Trust","UNITED KINGDOM"
"X031WR.99999.SL.826","Felce Management Company Limited","UNITED KINGDOM"
"80X3RX.99999.SL.826","A V Fuller Decd Will Trust","UNITED KINGDOM"
"ZXQIA7.99999.SL.826","BJ Clark Grandchildren's Settlement 2/11/1988","UNITED KINGDOM"
"Y28R2A.99999.SL.826","Mrs S Lacroix & Mr L Lacroix as bare trustees for Jerome Lacroix","UNITED KINGDOM"
"J06TA2.99999.SL.826","J B Barnard Will Trust","UNITED KINGDOM"
"GBUSE3.99999.SL.826","Mrs KM Sandell's Husband's Variation Trust","UNITED KINGDOM"
"Z4J61H.99999.SL.826","STATE STREET NOMINEES LIMITED UK","UNITED KINGDOM"
"6FCIA0.99999.SL.826","Mrs E S Stevenson Will Trust","UNITED KINGDOM"
"D9MUR4.00000.SP.826","SDH Holdco Limited","UNITED KINGDOM"
"B3CHYK.99999.SL.826","The Phillips Children Settlement","UNITED KINGDOM"
"RZPDX1.99999.SL.826","Peter Thomas Bailey Deceased Will Trust","UNITED KINGDOM"
"R0XTKG.00049.ME.826","BNY OCS Nominees Limited","UNITED KINGDOM"
"HB5L2H.99999.SL.826","B&B Capital Partners (SLP) LP","UNITED KINGDOM"
"LP37F2.99999.SL.826","Tower Funding PCC","UNITED KINGDOM"
"880S28.99999.SL.826","Patricia Beecham 2003 Settlement","UNITED KINGDOM"
"6MKK01.99999.SL.826","Lady BM Stockdale Settlement","UNITED KINGDOM"
"VBP1U8.99999.SL.826","Lord Middleton Will Trust","UNITED KINGDOM"
"GSCEL7.99999.SL.826","The Martin Palmer-Felgate Discretionary Settlement (2015) Trust","UNITED KINGDOM"
"JCH2CB.99999.SL.826","John Gurney Bristol Sett","UNITED KINGDOM"
"5175P2.00001.ME.826","Homecrest Midco Limited","UNITED KINGDOM"
"EBYTLZ.99999.SL.826","The New Grande Motte Fund","UNITED KINGDOM"
"KV1ZLG.99999.SL.826","M R Houghton Trust","UNITED KINGDOM"
"RR16VD.99999.SL.826","Marjorie Joan Tickner Will Trust","UNITED KINGDOM"
"F4M0T4.99999.SL.826","The Kathleen Mary Harrison Discretionary Discounted Gift Trust","UNITED KINGDOM"
"YPPQIF.99999.SL.826","TDR Capital IV Associates L.P.","UNITED KINGDOM"
"TZ5NJ5.99999.SL.826","Rudnick LLP","UNITED KINGDOM"
"YZL05P.99999.SL.826","The Delysia Joyce Harrison Will Trust","UNITED KINGDOM"
"D8V7JT.99999.SL.826","Equitix EPS 4 LP","UNITED KINGDOM"
"A5J83P.99999.SL.826","DISCRETIONARY TRUST referred to as the PE Settlement","UNITED KINGDOM"
"GLKNGM.99999.SL.826","Dimensional Funds ICVC - United Kingdom Value Fund","UNITED KINGDOM"
"G8MFUI.99999.SL.826","JOHN D JACKSON WILL TRUST","UNITED KINGDOM"
"YNK10A.99999.SL.826","Lady Jacomb 2000 Discretionary","UNITED KINGDOM"
"5HCSJH.00007.ME.826","Abingworth Bioventures V GP LP","UNITED KINGDOM"
"QGIV1M.99999.SL.826","A P Oakley Will Trust","UNITED KINGDOM"
"G86A06.99999.SL.826","Perdix Investments Limited","UNITED KINGDOM"
"83854G.99999.SL.826","Henderson Global Trust plc","UNITED KINGDOM"
"AGZTTC.00002.ME.826","Lawshare Nominees Limited","UNITED KINGDOM"
"6ZB3J1.99999.SL.826","Primary IV A LP","UNITED KINGDOM"
"GDE4IM.99999.SL.826","LREDS III SV Limited","UNITED KINGDOM"
"QYB55F.99999.SL.826","Rathbone Multi Asset Total Return Portfolio","UNITED KINGDOM"
"111DZZ.99999.SL.826","Sheila's Trust","UNITED KINGDOM"
"JDIXNK.99999.SL.826","William Donald Mackenzie Discretionary Will Trust","UNITED KINGDOM"
"CV3IVB.99999.SL.826","JOHN CAREWE BRIGHTON ORCHESTRA TRUST","UNITED KINGDOM"
"JX6G97.99999.SL.826","Gareth & Andrea Davis 2017 Family Settlement","UNITED KINGDOM"
"DJDZ2K.99999.SL.826","RJD Burgess Investment L.P.","UNITED KINGDOM"
"N1UZV0.99999.SL.826","The Saturn Film Partnership","UNITED KINGDOM"
"64Z312.99999.SL.826","FirstEnergy Capital UK Limited","UNITED KINGDOM"
"MBUQ5A.99999.SL.826","Michael Peter Monks Discretionary Settlement","UNITED KINGDOM"
"GHYU32.99999.SL.826","Norman Cole Life Interest Trust","UNITED KINGDOM"
"J7E6DK.00001.ME.826","Duke Street Private Equity Limited","UNITED KINGDOM"
"HDUQ7V.00001.ME.826","Project Sinatra Topco Limited","UNITED KINGDOM"
"R8GV2V.99999.SL.826","P L Jacob Settlement","UNITED KINGDOM"
"SU5L71.99999.SL.826","Trustees of Dr M Dales Discretionary Trust","UNITED KINGDOM"
"RQ02VP.99999.SL.826","Vernon Roberts Todd No.1 Trust","UNITED KINGDOM"
"HIEGA7.00000.SP.826","Valu-Trac Proprietary Funds ICVC","UNITED KINGDOM"
"EF8ZMD.99999.SL.826","Templeton Emerging Markets Investment Trust PLC","UNITED KINGDOM"
"YQ6Q3E.99999.SL.826","Invesco Global Equity Fund (UK)","UNITED KINGDOM"
"T7FEHU.99999.SL.826","The trustees of Alford Discretionary Trust","UNITED KINGDOM"
"MKTB1J.99999.SL.826","The Wendy A Sterry Discretionary Trust","UNITED KINGDOM"
"DVP5ZG.00000.LE.826","Ecclesiastical Insurance Office plc","UNITED KINGDOM"
"WZ9HX9.99999.SL.826","Resolution Real Estate Fund IV - TE LP","UNITED KINGDOM"
"G3WXG5.00097.ME.826","Premier Custodial Investments Limited","UNITED KINGDOM"
"KLCLGC.99999.SL.826","Octopus VCT 4 plc","UNITED KINGDOM"
"0K5RH3.00000.LE.826","Arbuthnot Latham & Co., Limited","UNITED KINGDOM"
"CQEJBV.99999.SL.826","Mrs J F Kay's Settlement","UNITED KINGDOM"
"LMBML9.99999.SL.826","D C Camps Discretionary Settlement - MPC Fund","UNITED KINGDOM"
"37YPSX.99999.SL.826","Mapil Bidco Limited","UNITED KINGDOM"
"1RH7JH.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"3UGL0P.99999.SL.826","Trustees of C W Ellis 1987 Settlement","UNITED KINGDOM"
"UCD8ZD.99999.SL.826","EP 2017 CSL Investors Offshore LP","UNITED KINGDOM"
"KEQHYB.99999.SL.826","Mrs Mabel Christina Parkes Simpson's Will Trust","UNITED KINGDOM"
"3E6VF3.99999.SL.826","Rita Sexton Will Trust","UNITED KINGDOM"
"RH922J.99999.SL.826","Stellawell Limited","UNITED KINGDOM"
"3IVWHK.99999.SL.826","F&C European Capital Partners B LP","UNITED KINGDOM"
"KVTZB0.99999.SL.826","TIFIV ICVC-Threadneedle Managed Port 5","UNITED KINGDOM"
"30Y7KU.99999.SL.826","Paragon Mortgages (No. 22) Holdings Limited","UNITED KINGDOM"
"519T0R.99999.SL.826","Trustees G W Edwards Settlement","UNITED KINGDOM"
"V55QKN.99999.SL.826","AE Heywood C Will Trust","UNITED KINGDOM"
"H9I5QR.00193.ME.826","SCOTTISH WIDOWS ADMINISTRATION SERVICES (NOMINEES) LIMITED","UNITED KINGDOM"
"E1QAZN.00343.ME.826","BNRI Scotland Executives & EBT 2010 Limited Partnership","UNITED KINGDOM"
"3I1WFE.99999.SL.826","the G N Haine P1 Settl 08","UNITED KINGDOM"
"P2PJWI.99999.SL.826","Gateway Infrastructure Investments, L.P.","UNITED KINGDOM"
"L2WLEV.00000.LE.826","Bishop Fleming Trustee Company Limited","UNITED KINGDOM"
"9PCW6X.99999.SL.826","LGM Hannen 1987 Settlement","UNITED KINGDOM"
"4VMIW3.00000.LE.826","Threadneedle Strat Prop Parcelgate Fd","UNITED KINGDOM"
"1W2X02.99999.SL.826","Blake-Hicks Will Trust","UNITED KINGDOM"
"MFJ0JE.99999.SL.826","Antares 2015-1 Plc","UNITED KINGDOM"
"UUXBJU.99999.SL.826","PE 2013-16 Pool LP","UNITED KINGDOM"
"K8IAKR.00000.LE.826","Tristan Capital Partners Holdings Ltd","UNITED KINGDOM"
"R73EYF.00045.ME.826","PVFA Limited","UNITED KINGDOM"
"HMRWRI.99999.SL.826","The Peter McKellar 2011 Family Trust","UNITED KINGDOM"
"N5E6H0.99999.SL.826","Bridgepoint Europe IV 'C' LP","UNITED KINGDOM"
"6SIT7J.99999.SL.826","David Barker Discretionary 2013 Settlement","UNITED KINGDOM"
"IR50CX.99999.SL.826","Agincourt Financial Limited","UNITED KINGDOM"
"6ATIAX.00000.SP.826","X2 Resources LLP","UNITED KINGDOM"
"Q1VRVV.99999.SL.826","AXA Defensive Distribution Fund","UNITED KINGDOM"
"IB2E43.99999.SL.826","Barney Mayhew Children's Settlement","UNITED KINGDOM"
"E2NL2H.99999.SL.826","A Farm Settlement","UNITED KINGDOM"
"WBXUJE.99999.SL.826","Mrs Margaret Mitchell Discretionary Trust","UNITED KINGDOM"
"KQUHGL.99999.SL.826","Peter and Margaret McLachlan's 2015 Discretionary Trust for Grandchildren","UNITED KINGDOM"
"XNLQRI.99999.SL.826","N W Scott Discretionary Will Trust - Simon's Fund","UNITED KINGDOM"
"0X0NN3.00096.ME.826","ASPF III (Scots) L.P.","UNITED KINGDOM"
"3781GB.99999.SL.826","The Aquarius Film Partnership","UNITED KINGDOM"
"YEY0UM.99999.SL.826","NMM Timpson Trust - Mrs Mackay","UNITED KINGDOM"
"6Q96KR.99999.SL.826","Gant Investment SP","UNITED KINGDOM"
"VQMHLG.00000.LE.826","Forte Securities Limited","UNITED KINGDOM"
"VYC3HC.99999.SL.826","R G Crawford 1974 Settlement","UNITED KINGDOM"
"53J073.00021.ME.826","N.M. Rothschild & Sons Limited","UNITED KINGDOM"
"V6DHNA.99999.SL.092","C.T. Investors International L.P.","VIRGIN ISLANDS (BRITISH)"
"HBITPR.99999.SL.092","GEM LEND TRADING CO. LTD.","VIRGIN ISLANDS (BRITISH)"
"Z2IEGF.99999.SL.092","Firefirst Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"CH4225.99999.SL.092","Sunciera Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"QV2GD2.00003.ME.092","SGG Management BVI Limited","VIRGIN ISLANDS (BRITISH)"
"JMNUQI.00000.LE.092","FULBRIGHT FINANCIAL GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"DQMQI5.99999.SL.092","Dorabella Ltd.","VIRGIN ISLANDS (BRITISH)"
"NJUUNM.99999.SL.092","Rahlyan Limited","VIRGIN ISLANDS (BRITISH)"
"XG0ZYS.99999.SL.092","GOOD CHAMPION HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"0Y4J8U.99999.SL.092","Foundry Value Offshore Fund, LTD","VIRGIN ISLANDS (BRITISH)"
"UE3WJC.00000.SP.092","Himmelstrasse (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QGMEPD.00002.ME.092","Hamon Investment Management Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"EP8YSR.99999.SL.092","APS Asset Management International Ltd","VIRGIN ISLANDS (BRITISH)"
"UB325D.99999.SL.092","Hacki International Ltd.","VIRGIN ISLANDS (BRITISH)"
"C2ZGEI.99999.SL.092","Great Morning Holding Limited","VIRGIN ISLANDS (BRITISH)"
"XGPVZK.99999.SL.092","Supreme Group Investments Limited","VIRGIN ISLANDS (BRITISH)"
"SQ6Q2D.99999.SL.092","Phaeton International BVI Limited","VIRGIN ISLANDS (BRITISH)"
"6Y5NN6.99999.SL.092","Paddington Rainy Day Limited","VIRGIN ISLANDS (BRITISH)"
"VXNEEQ.00000.SP.092","GTC FATCA SPONSORING LTD.","VIRGIN ISLANDS (BRITISH)"
"719TH2.00000.LE.092","Linden Street Capital Limited","VIRGIN ISLANDS (BRITISH)"
"W5JMFW.00004.ME.092","DALA INVESTMENT INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"I0HT05.99999.SL.092","Tiger Forex Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"96VFDR.99999.SL.092","Alshell Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TSLHL.99999.SL.092","Wise Emprise Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NLFKAK.99999.SL.092","OCEAN SPRAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"LJZRSP.99999.SL.092","WIDE COVERAGE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZC50H4.99999.SL.092","Blackcastle Limited","VIRGIN ISLANDS (BRITISH)"
"UDX3KV.99999.SL.092","Cranford Capital Limited","VIRGIN ISLANDS (BRITISH)"
"SZWPM1.00001.ME.092","Zerbet Company Limited","VIRGIN ISLANDS (BRITISH)"
"V79IB4.99999.SL.092","Venture Investment Trading Services Limited","VIRGIN ISLANDS (BRITISH)"
"M3LQJ7.99999.SL.092","Electra Music Corporation","VIRGIN ISLANDS (BRITISH)"
"TJYI4U.99999.SL.092","BREDAN INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"4E7VCH.99999.SL.092","RPC Global Growth Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KTJYA2.99999.SL.840","Samson Shield 1, LP","UNITED STATES"
"KMNYHH.99999.SL.840","Thomas Jordan-EL Private Banking","UNITED STATES"
"UW7NKN.00000.SP.840","Amicorp Trustees (South Dakota), LLC","UNITED STATES"
"YEFMKJ.99999.SL.840","SHAWN HAYES INDIVIDUAL BANKER","UNITED STATES"
"VJ5CR3.00000.LE.840","Ground Swell Cistern Fund GP, LLC","UNITED STATES"
"1KMCPL.99999.SL.840","KPW District 12 ClearingHouse of Woodruff Holding Company","UNITED STATES"
"5CGEYU.99999.SL.840","Samson Shield 2, LP","UNITED STATES"
"XSE85D.00000.SP.840","SABAL INVESTMENT HOLDINGS, LLC","UNITED STATES"
"6HYC47.99999.SL.840","Riverwood Capital Partners II (Parallel-B) L.P.","UNITED STATES"
"9TK5B3.00000.SP.840","ChataOgla Nation Business Inc.","UNITED STATES"
"XCDTXK.99999.SL.840","HUNG TRIEN MA","UNITED STATES"
"82FFZ8.99999.SL.840","JEFFREY LAWRENCE AGER","UNITED STATES"
"F3G817.99999.SL.840","4K VISIONARY FOCUZ LLC","UNITED STATES"
"N7K0A6.99999.SL.840","Data Center Holdings II AIV L.P.","UNITED STATES"
"T5EPCD.99999.SL.840","The Mustang Trust","UNITED STATES"
"CPIKIA.99999.SL.840","Brenton Partners II, L.P.","UNITED STATES"
"DUH4G5.00000.SP.840","Heron View Partners LLC","UNITED STATES"
"K9UEFI.99999.SL.840","Real Estate Portfolio TE Offshore SPV 2020 Ltd.","UNITED STATES"
"ETWRBY.00000.SP.840","Rallyday Partners Fund I, LP","UNITED STATES"
"703CGX.00000.SP.840","ETON FIDUCIARY SERVICES LLC","UNITED STATES"
"PSSEZ8.99999.SL.840","TowerBrook Delta (OS), L.P.","UNITED STATES"
"6S92AE.99999.SL.840","Generation IM Climate Solutions Fund (U.S.), L.P.","UNITED STATES"
"1ZC8C5.99999.SL.840","Kaleidoscope Mosaic Fund LP","UNITED STATES"
"UEGS2A.00000.SP.840","Semois PTC LLC","UNITED STATES"
"T8JD0S.99999.SL.840","The Dune Investments Trust","UNITED STATES"
"BX6KF4.99999.SL.840","Puerto Rico Residents Tax-Free Fund IV, Inc.","UNITED STATES"
"IAHNWR.99999.SL.840","Jainesh Jay Patel, PLLC","UNITED STATES"
"PL7LQ9.99999.SL.036","MAIT 1 Edwards Trust","AUSTRALIA"
"WPIWV8.99999.SL.036","Kwasa Infrastructure Oceania Trust","AUSTRALIA"
"CE147B.99999.SL.036","Platinum Asia Fund","AUSTRALIA"
"AE2U5A.99999.SL.036","Platinum Japan Fund","AUSTRALIA"
"RYR8DM.99999.SL.036","The AE Capital Fully Geared USD Systematic FX Fund","AUSTRALIA"
"EGP1X2.99999.SL.036","Merricks Capital Pty Limited ATF Merricks Capital Meat and Livestock Fund","AUSTRALIA"
"DD8DBA.99999.SL.036","Qato Capital Pty Ltd as Trustee for Qato Capital Active Australian Share Fund","AUSTRALIA"
"TUILUL.99999.SL.036","Centuria Industrial REIT","AUSTRALIA"
"T0S2GA.00053.ME.036","Betashares Aus Bear Investment Fund","AUSTRALIA"
"RG6V49.99999.SL.036","Melbourne Securities Corporation Limited","AUSTRALIA"
"20HLUK.99999.SL.036","Workers Compensation Dust Diseases Authority","AUSTRALIA"
"JPSMVV.99999.SL.036","Molsam Pty Ltd","AUSTRALIA"
"4YJ8VD.99999.SL.036","Belay Capital Opportunities Fund A","AUSTRALIA"
"BLD17Y.99999.SL.036","Continuity Capital Private Equity Fund No.3","AUSTRALIA"
"MJ7VUA.99999.SL.036","The Property Fund Pty Ltd ATF TPF Industrial Fund No.1","AUSTRALIA"
"28167A.00117.ME.036","ITG Australia TS Pty Ltd","AUSTRALIA"
"28167A.00119.ME.036","ITG Australia TS Mid Pty Ltd","AUSTRALIA"
"T0S2GA.00093.ME.036","Betashares Crypto Innovators ETF","AUSTRALIA"
"KJ2T0C.00106.ME.036","Oroton Group Investment Trust","AUSTRALIA"
"13GTE0.99999.SL.036","Symphony Hold Trust","AUSTRALIA"
"B5PJJ7.99999.SL.036","IOOF Foundation","AUSTRALIA"
"MJ4QP9.99999.SL.036","Potentum Partners RL Trust","AUSTRALIA"
"6ZWA0W.99999.SL.036","Nano Lending Pty Ltd","AUSTRALIA"
"P82SAN.99999.SL.036","Roc SG Private Investment Trust","AUSTRALIA"
"U6CKX1.99999.SL.036","Chifley Tower Trust","AUSTRALIA"
"3BHH2V.99999.SL.036","Next Capital Carry Trust III","AUSTRALIA"
"TZF51R.99999.SL.036","MaxCap Direct Investment Management Pty Ltd AFT MaxCap Chirnside Park Unit Trust","AUSTRALIA"
"ZHVFDM.99999.SL.036","MaxCap Direct Investment Management Pty Ltd AFT MaxCap Ferny Grove Unit Trust","AUSTRALIA"
"T63YBP.99999.SL.036","Walter Scott Global Equity No.2 Fund (Hedged)","AUSTRALIA"
"E9NVH5.99999.SL.036","Reinventure Partners, I.L.P.","AUSTRALIA"
"VXWZ2T.99999.SL.036","Global SRI Ethical Alpha Fund","AUSTRALIA"
"LQLLUD.99999.SL.036","Jefferies Australia Securities Pty Ltd","AUSTRALIA"
"DJL46Z.99999.SL.036","VBGF VCMP, LP","AUSTRALIA"
"CE394F.99999.SL.036","Australia Farms and Forest Pty Ltd","AUSTRALIA"
"4IW2KN.99999.SL.036","Community and Social Services Property Fund","AUSTRALIA"
"0RZUH2.99999.SL.036","Anchorage Capital Partners Co-Investment Trust III","AUSTRALIA"
"T0S2GA.00088.ME.036","Asset Allocation Optimiser Fund - Growth","AUSTRALIA"
"KJ2T0C.00095.ME.036","JAD Caledonia Trust","AUSTRALIA"
"T0S2GA.00092.ME.036","Betashares Bitcoin Access Fund","AUSTRALIA"
"6KS1B2.99999.SL.036","Charter Hall Social Infrastructure REIT","AUSTRALIA"
"IFWHXR.99999.SL.036","MORRISON & CO HIGH CONVICTION INFRASTRUCTURE TRUST","AUSTRALIA"
"2JZIB2.99999.SL.036","MaxCap Nominees No.7 Pty Ltd AFT MaxCap CRE Debt Fund 3 Defensive Fund","AUSTRALIA"
"9F9NG9.99999.SL.036","QGIF Obligor No.5 Trust","AUSTRALIA"
"CGVK74.99999.SL.036","QGIF Security No.5 Trust","AUSTRALIA"
"BB3V16.99999.SL.036","Mercer CFS Property Fund","AUSTRALIA"
"KHJENI.99999.SL.036","Macquarie Private Infrastructure Fund","AUSTRALIA"
"1IUGIS.99999.SL.036","Pendal Short Term Income Securities Trust","AUSTRALIA"
"XBXN40.99999.SL.036","KAPLAN EQUITY LIMITED","AUSTRALIA"
"N0M8P6.99999.SL.036","20-30 Mollison Street Abbotsford Fund","AUSTRALIA"
"1MTR8W.99999.SL.036","Registry Investments SPV Trust","AUSTRALIA"
"FJ01YF.99999.SL.036","Macquarie Global Value Equity Fund","AUSTRALIA"
"R2AUTN.99999.SL.036","Vellum Australia Pty Ltd","AUSTRALIA"
"ZPH36F.99999.SL.036","Quadrant Private Equity No. 7D","AUSTRALIA"
"00Y642.99999.SL.036","Quadrant Private Equity No. 7, LP","AUSTRALIA"
"7TP2PX.99999.SL.036","Endeavor Asset Management Pty Ltd","AUSTRALIA"
"6SFJNN.99999.SL.036","Bano Pty Ltd","AUSTRALIA"
"WPHH56.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for ICD Credit Fund - Class 2 Units","AUSTRALIA"
"LDNQNX.99999.SL.036","WL Gore & Associates (Australia) GAPT PTY Limited","AUSTRALIA"
"QHV8KY.99999.SL.036","Xtrade AU PTY Ltd","AUSTRALIA"
"DJMC3Q.99999.SL.036","KAPLAN GOLD FUND LIMITED","AUSTRALIA"
"29EYVT.00004.ME.036","Intelligent Investor Australian Equity Income Fund","AUSTRALIA"
"HEEXSF.00000.SP.036","XVITAS Pty Ltd","AUSTRALIA"
"NS0UIU.99999.SL.826","A P Healy Discretionary Trust","UNITED KINGDOM"
"080BB3.00004.ME.826","Cavendish Investments Funds","UNITED KINGDOM"
"V4JHXR.99999.SL.826","Mr Alfred Henry Male Discretionary Will Trust","UNITED KINGDOM"
"A5CJVF.99999.SL.826","TA SDF III UK AIV LP","UNITED KINGDOM"
"Z1UJN1.99999.SL.826","W R Clibran deceased - Voluntary Settlement/next of kin","UNITED KINGDOM"
"RR7X05.99999.SL.826","Lady Arbuthnot Settlement 03/04/1987","UNITED KINGDOM"
"BMBWC7.99999.SL.826","BNY Mellon Global Dynamic Bond Income Fund","UNITED KINGDOM"
"6CJYUM.99999.SL.826","Mrs N M Brown Children's Settlement","UNITED KINGDOM"
"6KTXNR.00009.ME.826","Friends Life and Pensions Limited","UNITED KINGDOM"
"SZLCFL.99999.SL.826","The IM Winskell Deceased Trust","UNITED KINGDOM"
"UNB7UX.99999.SL.826","Hawk Caledonia LP","UNITED KINGDOM"
"PH8XUH.99999.SL.826","Eric Hopton Trust","UNITED KINGDOM"
"BAM8I3.99999.SL.826","Matthew Cullum Personal Injury Trust","UNITED KINGDOM"
"M11UBP.99999.SL.826","Praesidian Capital Europe I-B, LP","UNITED KINGDOM"
"UGXFKZ.00158.ME.826","RREEF European Value Added I (G.P.) Limited","UNITED KINGDOM"
"RYI2SJ.99999.SL.826","NSCP LLP","UNITED KINGDOM"
"HTWRNA.99999.SL.826","The W M Radermacher 4/3/1981 Settlement No 4","UNITED KINGDOM"
"GVC485.99999.SL.826","The Eleanor Vallance Estate Trust","UNITED KINGDOM"
"024NJT.99999.SL.826","8th Earl of Craven Sun Life Policy Trust","UNITED KINGDOM"
"QPY3HN.99999.SL.826","MRS BJ WILMOT TRUST","UNITED KINGDOM"
"CRXEZ7.99999.SL.826","Sir N Rycroft Settlement 25/3/1986","UNITED KINGDOM"
"3AG6YA.99999.SL.826","Hatton Trustees Two Limited","UNITED KINGDOM"
"NZKEHI.99999.SL.826","R.W.Pennington Will Trust","UNITED KINGDOM"
"3WXD24.99999.SL.826","E J Marden Will Trust","UNITED KINGDOM"
"KTB3B0.99999.SL.826","Opal Investments LP","UNITED KINGDOM"
"0H2FDE.99999.SL.826","Rimell Grandchildren's Trust","UNITED KINGDOM"
"TZNPGM.99999.SL.826","The I M Muir Trust","UNITED KINGDOM"
"DMM4CT.00000.SP.826","Barclays Bank PLC","UNITED KINGDOM"
"NX2DUD.00000.SP.826","JTC Trust and Fiduciary Services (UK) Limited","UNITED KINGDOM"
"44XD9U.00075.ME.826","CBA EUROPE LIMITED","UNITED KINGDOM"
"F4KKJI.99999.SL.826","Pat Reeves No. 131 Settlement","UNITED KINGDOM"
"WUNM9Z.99999.SL.826","The trustees of the Hignett Marriage Settlement","UNITED KINGDOM"
"7J76TH.00000.SP.826","Ivaldi Capital LLP","UNITED KINGDOM"
"JMRK10.99999.SL.826","Equistone European Fund III A LP","UNITED KINGDOM"
"19QUGJ.99999.SL.826","Cube Renewables Europe Ltd.","UNITED KINGDOM"
"M6G4VN.99999.SL.826","THE C V TELFORD WILL TRUST No 1","UNITED KINGDOM"
"NGTM9R.99999.SL.826","Pond General Partner III LP","UNITED KINGDOM"
"A71CJU.99999.SL.826","R M Brown Deceased Discretionary Trust","UNITED KINGDOM"
"GJL730.99999.SL.826","Rathbone Sherwood Fund","UNITED KINGDOM"
"XRMXWZ.99999.SL.826","Mrs E L Treitel Legal & General Policy Trust","UNITED KINGDOM"
"HP2FVQ.99999.SL.826","Feronia Infra, L.P.","UNITED KINGDOM"
"SE2DSF.99999.SL.826","Fourth Cinven Fund Co-Investment Pship","UNITED KINGDOM"
"JWE1GC.99999.SL.826","Mrs M J White Will Trust","UNITED KINGDOM"
"2GEINL.99999.SL.826","N A Worcester Will Trust","UNITED KINGDOM"
"79I2F7.99999.SL.826","MR D DYSON   WILL TRUST","UNITED KINGDOM"
"EFS1JJ.00002.ME.826","Insanely Square Limited","UNITED KINGDOM"
"ZYMP2T.99999.SL.826","The AMAJ Fernandes Deed of Variation Discretionary Trust","UNITED KINGDOM"
"DREYJV.99999.SL.826","A Stewart Shaw's Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"TZ85XI.00036.ME.826","EBS Self-Administered P P P Trustees Ltd","UNITED KINGDOM"
"RWJPR3.99999.SL.826","D Coveney 2008 Discretionary Settlement","UNITED KINGDOM"
"I46IM4.99999.SL.826","Capital Dynamics Generation VIII - European Mid-Market Buyout LP","UNITED KINGDOM"
"TP6P9T.99999.SL.826","Ian Bell Limited","UNITED KINGDOM"
"2CCE9F.00005.ME.826","Bell Potter Securities UK Ltd","UNITED KINGDOM"
"I1IYX0.99999.SL.826","Daedalus Partners LLP","UNITED KINGDOM"
"D5GH1V.99999.SL.826","TradeLink Worldwide Ltd.","UNITED KINGDOM"
"KSFZ37.00000.SP.826","Fortress Management Services (UK) Limited","UNITED KINGDOM"
"BWNAG7.00012.ME.826","The North East Technology (FP) L.P.","UNITED KINGDOM"
"4WH178.99999.SL.826","Arcus Tivana Investor Vehicle 1 LLP","UNITED KINGDOM"
"7ULUI8.99999.SL.826","Viridis Energy Norgen Limited","UNITED KINGDOM"
"KE4LXJ.99999.SL.826","J. C. McMullen No. 6 Settlement","UNITED KINGDOM"
"SFHJJW.99999.SL.826","S C Levy Will Trust","UNITED KINGDOM"
"JW01E3.99999.SL.826","JPMorgan India Growth & Income plc","UNITED KINGDOM"
"JFUANK.99999.SL.826","The Miriam Osborne Will Trust","UNITED KINGDOM"
"QQA6ZW.00005.ME.826","Socgen Nominees UK Limited","UNITED KINGDOM"
"FZFI8Z.99999.SL.826","Mr F E Rehder 1996 Trust","UNITED KINGDOM"
"2NBZCC.99999.SL.826","Mr S C Whitbread 1961 Marriage Settlement","UNITED KINGDOM"
"I1T92S.99999.SL.826","Robert Bibbings Will Trust","UNITED KINGDOM"
"GW1IPK.99999.SL.826","Amethyst Trust","UNITED KINGDOM"
"C6CTS7.00000.SP.826","Wilmington Trust SP Services (London) Ltd","UNITED KINGDOM"
"84SGER.00000.LE.826","Accrol Group Holdings Limited","UNITED KINGDOM"
"E00WJA.99999.SL.826","A J Mackinnon Voluntary settlement","UNITED KINGDOM"
"RU4W7C.99999.SL.826","Triple Point Income VCT PLC","UNITED KINGDOM"
"MCPFHC.99999.SL.826","The 4th Lord Joicey's 1988 Grandchildren's Settlement","UNITED KINGDOM"
"FVRQUP.99999.SL.826","Prodigy Finance Limited","UNITED KINGDOM"
"LHB8J0.99999.SL.826","F Gorham Will Trust","UNITED KINGDOM"
"FLDYKD.99999.SL.826","NewDay Funding Securitisation Holdings Ltd","UNITED KINGDOM"
"5WP8AS.99999.SL.826","D J Bibby 1973 Settlement","UNITED KINGDOM"
"L98FFE.99999.SL.826","The M Davies 2001 Settlement","UNITED KINGDOM"
"3UZ2U1.99999.SL.826","Mrs Wye's Trust for Catherine's Children","UNITED KINGDOM"
"TZQ2CA.99999.SL.826","Henry Taylor Will Trust","UNITED KINGDOM"
"AS71NC.99999.SL.826","Cornerstone Private Equity LLP","UNITED KINGDOM"
"31HMMK.00228.ME.826","Morgan Stanley Longcross Limited","UNITED KINGDOM"
"PDPKMH.99999.SL.826","7IM Investment Funds","UNITED KINGDOM"
"26UGXJ.99999.SL.826","Quadrangle Trustee Services Limited","UNITED KINGDOM"
"29GIDN.99999.SL.826","Chelsea Topco Limited","UNITED KINGDOM"
"DNUD6W.99999.SL.826","Morton Family (No 1) Discretionary Settlement","UNITED KINGDOM"
"T5Q86G.99999.SL.826","Tilney Investment Management","UNITED KINGDOM"
"XVJJ3S.99999.SL.826","Langholm Capital CIP Nominees Limited","UNITED KINGDOM"
"G3WXG5.00061.ME.826","Infrastructure Investors Limited","UNITED KINGDOM"
"H4PLQV.99999.SL.826","The Thomas Clare Bentley Deceased Will Trust","UNITED KINGDOM"
"X2ANPR.99999.SL.826","SC Management II Limited Partnership","UNITED KINGDOM"
"JLCMFX.99999.SL.826","Daniel House Refurbishment LLP","UNITED KINGDOM"
"ED84TB.99999.SL.826","P H Gosling Will Trust","UNITED KINGDOM"
"FGAL0D.99999.SL.826","Phillip Darnton 2007 Family Settlement","UNITED KINGDOM"
"1IAE5L.99999.SL.826","Catalyst EPF (Scots) LP","UNITED KINGDOM"
"BITT5W.99999.SL.826","I C Harris Will Trust","UNITED KINGDOM"
"Y3IRUG.00022.ME.826","Swiss Re Capital Markets Limited","UNITED KINGDOM"
"U54PH3.00000.SP.840","PINE RIVER CAPITAL MANAGEMENT LP","UNITED STATES"
"DJ4ISF.99999.SL.840","Tax Free Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"ZYZVL6.00000.SP.840","FC International GP, LLC","UNITED STATES"
"PZCRDE.99999.SL.840","Capital One, National Association","UNITED STATES"
"9A2NQS.99999.SL.840","2007 GAC Trust","UNITED STATES"
"G8U4QY.00000.SP.840","Third Point LLC","UNITED STATES"
"HMN42Y.00000.SP.840","Bridge Seniors Housing & Medical Properties Fund II GP LLC","UNITED STATES"
"XX2GSK.00000.SP.840","Aetos Capital Real Estate, LP","UNITED STATES"
"SLLNYH.00000.LE.840","EII CAPITAL HOLDING, INC.","UNITED STATES"
"D68AJF.99999.SL.840","Atorus International Investment Management LLC","UNITED STATES"
"G5ME2G.00006.ME.840","Third Party Preparers 6","UNITED STATES"
"F6HFUX.00000.SP.840","Endowment Advisers, L.P.","UNITED STATES"
"YAHSCM.00000.SP.840","LONGTAIL ALPHA, LLC","UNITED STATES"
"TV0N4E.99999.SL.840","VIVAREAL, INC","UNITED STATES"
"MTA7KU.00000.SP.840","Bridge MF&CO Fund III GP LLC","UNITED STATES"
"6ISUUX.00000.LE.840","American Express Travel Related Services Company, Inc.","UNITED STATES"
"0STNDA.00000.LE.840","Garrison Point Funds, LLC","UNITED STATES"
"JVQSJR.00000.LE.840","Starwood Energy Infrastructure Fund, LP","UNITED STATES"
"NHX1AS.99999.SL.840","CV Brokerage Inc","UNITED STATES"
"L50EWI.00001.ME.840","Advantage International Life Insurance Ltd.","UNITED STATES"
"DA22N6.00005.ME.840","Maple Securities USA Inc.","UNITED STATES"
"ZIXBNS.99999.SL.840","Mary Elizabeth Heathcote Family Trust","UNITED STATES"
"P0U23R.99999.SL.840","US Equity Portfolio I","UNITED STATES"
"HI4IMV.99999.SL.840","Fifth Third Bank, National Association","UNITED STATES"
"WDIZPE.00000.SP.840","6800 Capital, L.L.C.","UNITED STATES"
"KZQZQ2.00000.SP.840","Talkot Capital, LLC","UNITED STATES"
"H7FLPX.99999.SL.840","Strattam Capital Investment Fund AIV (Cayman I), L.P.","UNITED STATES"
"TCW893.99999.SL.826","Riviera Topco Limited","UNITED KINGDOM"
"5Y0P6R.99999.SL.826","The Leonard Stevenson Will Trust","UNITED KINGDOM"
"98U87H.99999.SL.826","Roland Brinkman 2002 Discretionary Trust","UNITED KINGDOM"
"CKVJVX.99999.SL.826","R G L Cheesman Discretionary Settlement","UNITED KINGDOM"
"YNQYWN.99999.SL.826","The McKay Grandchildren's Settlement","UNITED KINGDOM"
"IIFLJ0.99999.SL.826","Tull Personal Injury Trust","UNITED KINGDOM"
"68Y506.99999.SL.826","Arcus European Infrastructure Fund 1 LP","UNITED KINGDOM"
"M9GQKZ.00000.SP.826","Energy Services Topco Limited","UNITED KINGDOM"
"VTUPGG.99999.SL.826","Sam Sparshatt Will Trust","UNITED KINGDOM"
"F6Z3ZC.99999.SL.826","Calthorpe 1st IOM Settlement","UNITED KINGDOM"
"Z8Q78B.99999.SL.826","Daniel Reed Trust","UNITED KINGDOM"
"AXYVNJ.99999.SL.826","R Simon Will Trust","UNITED KINGDOM"
"A03KDR.00298.ME.826","R. B. QUADRANGLE LEASING LIMITED","UNITED KINGDOM"
"H8HBQZ.00000.LE.826","William Brown Will Trust","UNITED KINGDOM"
"F72AT4.99999.SL.826","THE DUNNINGER FUND","UNITED KINGDOM"
"N41NKN.99999.SL.826","Mrs E A Greetham 2004 Settlement","UNITED KINGDOM"
"2H8NXK.99999.SL.826","The GET Hurley Settlement","UNITED KINGDOM"
"MLH148.00000.LE.826","Mrs M E Newman Will Trust","UNITED KINGDOM"
"6QWFQM.99999.SL.826","The Gail Bannatyne Life Interest Settlement","UNITED KINGDOM"
"7AE349.99999.SL.826","Alder Investment Fund","UNITED KINGDOM"
"G3WXG5.00054.ME.826","GH Newham Holdings Limited","UNITED KINGDOM"
"MVTW5A.99999.SL.826","ReAssure Limited","UNITED KINGDOM"
"PN0PSL.99999.SL.826","MRS D A STRANGE'S LIFETIME SETTLEMENT","UNITED KINGDOM"
"0T5994.00008.ME.826","AIG Transaction Execution Ltd.","UNITED KINGDOM"
"I7K3LU.99999.SL.826","H7 Settlement","UNITED KINGDOM"
"Z74XB7.99999.SL.826","Lady Judith Balfour Swinton No 1 Trust","UNITED KINGDOM"
"8RCP9P.99999.SL.826","R C Dutton Forshaw Settlement","UNITED KINGDOM"
"DNJ19B.99999.SL.826","Pat Reeves No.56 Settlement","UNITED KINGDOM"
"K28R25.99999.SL.826","The J B Cavenagh Will Trust","UNITED KINGDOM"
"RZRFMW.99999.SL.826","Innotech Advisers Ltd","UNITED KINGDOM"
"KE1U5H.99999.SL.826","TAVINI DISCRETIONARY TRUST","UNITED KINGDOM"
"8TCHWA.99999.SL.826","CP7 International AIV, L.P.","UNITED KINGDOM"
"FTF99L.99999.SL.826","Laura Wilson Disc Trust 2007","UNITED KINGDOM"
"09XCEX.00047.ME.826","HSBC Investment Company Limited","UNITED KINGDOM"
"GKNR8A.99999.SL.826","John Essex Fraser Deceased Will Trust","UNITED KINGDOM"
"RDT5YL.99999.SL.826","M R Dunn Will Trust","UNITED KINGDOM"
"FGM8HL.99999.SL.826","HN Spalding Will Trust for Miss RJL Spalding","UNITED KINGDOM"
"C9BTFD.99999.SL.826","Fiduciary Trust Services Limited","UNITED KINGDOM"
"3S83SP.99999.SL.826","Keyhaven Capital Partners II GP L.P.","UNITED KINGDOM"
"SCR8SY.99999.SL.826","H C Lees Deceased Will Trust","UNITED KINGDOM"
"BTCTZ0.99999.SL.826","Invictus Managed Account-P Feeder, L.P.","UNITED KINGDOM"
"XHN5QF.00007.ME.826","Murray Donald Drummond Cook Trustees Limited","UNITED KINGDOM"
"3ZRSC9.99999.SL.826","Alan & Marie Brooks Settlement Dated 6th September 2000","UNITED KINGDOM"
"17D3NS.99999.SL.826","Alfred Philip Gallichan Will Trust","UNITED KINGDOM"
"XB8T0Q.99999.SL.826","Dr J M Pelmore 2012 Family Settlement","UNITED KINGDOM"
"DUTISK.99999.SL.826","TIFIV ICVC-Threadneedle Managed Port 4","UNITED KINGDOM"
"1C98WG.99999.SL.826","The Brass Family Trust","UNITED KINGDOM"
"RXUCWJ.99999.SL.826","Commander Lewis Discretionary Will Trust","UNITED KINGDOM"
"UZSB67.99999.SL.826","Legacy Probate Services Limited","UNITED KINGDOM"
"L80U6F.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 5","UNITED KINGDOM"
"I8B2KK.00002.ME.826","Campbell Lutyens Executive Investment LP","UNITED KINGDOM"
"KV2SLW.99999.SL.826","A E Peto Bennett Appointed Fund","UNITED KINGDOM"
"XZ574M.99999.SL.826","Shackleton Secondaries Limited Partnership","UNITED KINGDOM"
"2UYBHD.99999.SL.826","C R CONNELL 2006 DISCRETIONARY TRUST","UNITED KINGDOM"
"HVDUUA.00000.LE.826","Towry Group Limited","UNITED KINGDOM"
"S03TRC.99999.SL.826","Peter Black Settlement","UNITED KINGDOM"
"JTPX7M.99999.SL.826","Miss MC Robertson Deceased Will Trust","UNITED KINGDOM"
"1E7UMD.99999.SL.826","Joanne Massey Personal Injury Trust","UNITED KINGDOM"
"J7H435.99999.SL.826","The Trustees of Whitaker Trust No 1","UNITED KINGDOM"
"3CZRFY.99999.SL.826","E Ripley Will Trust","UNITED KINGDOM"
"4HHLJJ.99999.SL.826","L D Morris Nephews Trust","UNITED KINGDOM"
"8KE7II.99999.SL.826","Valad Promote VPRF Limited Partnership","UNITED KINGDOM"
"XWHR2P.99999.SL.392","THE FUJI SHINKIN BANK","JAPAN"
"2FMDJ5.99999.SL.392","JAPAN EXCELLENT ASSET MANAGEMENT CO.,LTD","JAPAN"
"QXNK49.00000.SP.392","FIL Investments (Japan) Limited","JAPAN"
"EQEQX3.00008.ME.392","Nomura Insurance Solutions, Inc.","JAPAN"
"HEGI6S.99999.SL.392","Ashikagashi Nogyo Kyodo Kumiai","JAPAN"
"MSRTN8.99999.SL.392","Niigatakagayaki Nogyo Kyodo Kumiai","JAPAN"
"ZQ6LBC.99999.SL.392","The Yamanashi Shinkin Bank","JAPAN"
"5VVAL9.99999.SL.392","Hiroshimaken Shinyou Nogyo Kyodo Kumiai","JAPAN"
"DIHFD7.99999.SL.392","KyotofuShinyoGyogyoKyodoKumiaiRengoukai","JAPAN"
"XCZ70V.00045.ME.392","Mitsubishi UFJ Alternative Investments Co., Ltd.","JAPAN"
"T1H138.00002.ME.392","WM Fund Associates Co., Ltd.","JAPAN"
"5A50SK.99999.SL.392","Capital Grp GA Fund F - JP","JAPAN"
"PY5SAC.99999.SL.392","The Nobeoka Shinkin Bank","JAPAN"
"IIHG4D.99999.SL.392","KEIHAN ASSET MANAGEMENT CO.,LTD.","JAPAN"
"UJ6CRT.99999.SL.392","AVWL Japan Real Estate 2 TMK","JAPAN"
"YY6Y0Y.00000.SP.392","Sumitomo Mitsui Trust Bank, Limited","JAPAN"
"EQEQX3.00000.LE.392","Nomura Holdings, Inc.","JAPAN"
"MEIAFY.99999.SL.392","SHIZUOKATOKAI SECURITES CO.,LTD.","JAPAN"
"P5FXPY.99999.SL.392","THE YOKOHAMA SHINKIN BANK","JAPAN"
"W6ZQY7.99999.SL.392","Japan Excellent, Inc.","JAPAN"
"SKY0ZQ.99999.SL.392","The HYOGOKEN SHINKUMI BANK","JAPAN"
"L7URJN.99999.SL.392","The limited liability Company PROTOS","JAPAN"
"0TCEF5.99999.SL.392","Shinjoshi Nogyo Kyodo Kumiai","JAPAN"
"I0H3GK.99999.SL.392","The Zentouei credit cooperative","JAPAN"
"8499HL.00002.ME.392","Neopus Libra","JAPAN"
"N38AAW.00001.ME.392","The Norinchukin Trust & Banking Co.,Ltd.","JAPAN"
"Q45D5D.99999.SL.392","Nanto Nogyo Kyodo Kumiai","JAPAN"
"DB0U88.00000.SP.392","Fukuoka Capital Partners Co.,Ltd","JAPAN"
"2K9Y3C.99999.SL.392","Matsumotohighland Nogyo Kyodo Kumiai","JAPAN"
"XCZ70V.00025.ME.392","FIRST SENTIER INVESTORS (JAPAN) LIMITED","JAPAN"
"SQGZQI.99999.SL.392","East Fuchu Research","JAPAN"
"N1SR21.00000.SP.392","BNY Mellon Investment Management Japan Ltd.","JAPAN"
"JJ8PAS.00002.ME.392","Chibagin Capital Co., Ltd","JAPAN"
"MVPFFL.99999.SL.392","Invesco Emerging Market Corporate Bond Fund(Hedged/Monthly Distribution)","JAPAN"
"2BL10W.99999.SL.392","Mitsui Fudosan Accomm. Fund Mgt. Co.","JAPAN"
"SZMXWU.99999.SL.392","Minori Nogyo Kyodo Kumiai","JAPAN"
"64UTYI.99999.SL.392","Nanporocyou Nogyo kyodo kumiai","JAPAN"
"M6L7RW.99999.SL.392","White Base TMK","JAPAN"
"3NA7KF.99999.SL.392","Tomisatosi Nogyo Kyodo Kumiai","JAPAN"
"YA6MDF.00004.ME.392","Tokai Tokyo Investment Co., Ltd.","JAPAN"
"TKTSZ8.00000.SP.392","Aspirant Group Inc.","JAPAN"
"FNJ8YK.99999.SL.392","HigashiBiwako Nogyo Kyoudo Kumiai","JAPAN"
"0UJDYU.99999.SL.392","Mienaka Nogyo Kyodo Kumiai","JAPAN"
"LK01FV.99999.SL.392","MACQUARIE CAPITAL SECURITIES JAPAN LTD","JAPAN"
"Y9RCZX.99999.SL.392","MONEY SQUARE, INC.","JAPAN"
"N9XGGW.00004.ME.392","FFG Securities Co., Ltd.","JAPAN"
"RYL40B.99999.SL.392","Yoichichou Nogyo Kyodo Kumiai","JAPAN"
"HN3867.99999.SL.392","Asahikawa Nogyo Kyodo Kumiai","JAPAN"
"AMZZG4.99999.SL.392","Agility Asset Advisers Inc.","JAPAN"
"VAXXGB.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (AUD/ Semi-Annual Dividend)","JAPAN"
"GTKXHW.99999.SL.392","Satoura Nogyo Kyodo Kumiai","JAPAN"
"T12YDM.99999.SL.392","Capital Grp Global Equity Fund F - JP","JAPAN"
"C04H4Z.99999.SL.392","Daichimirai Shinkin Bank","JAPAN"
"ZAYJZP.00062.ME.392","PIMCO Japan Ltd","JAPAN"
"LNM3W4.99999.SL.392","Rheos Capital Works Inc.","JAPAN"
"5SEFVX.99999.SL.392","Higashikawa-cho Nogyo Kyodo Kumiai","JAPAN"
"Y4NM9V.99999.SL.392","KOYO SECURITIES CO.,LTD.","JAPAN"
"KYJ6MT.99999.SL.392","Rikubetsucho Nogyo Kyodo Kumiai","JAPAN"
"4JXZSF.00000.SP.392","Alternative Investment Capital Limited","JAPAN"
"8N53T0.00000.SP.392","Saison Asset Management Co.,Ltd.","JAPAN"
"0ZR694.99999.SL.392","UBS (JP) Global Convertible Bond Fund JPY Hedged Course","JAPAN"
"4PJJ29.00000.SP.392","JA MITSUI LEASING,LTD.","JAPAN"
"T4JQJX.99999.SL.392","The Kitaiseueno Shinkin Bank","JAPAN"
"7ZXY2D.99999.SL.392","Bisai Shinkin Bank","JAPAN"
"AVIC3K.99999.SL.392","Aichihigashi Nogyo Kyodo Kumiai","JAPAN"
"H4TI8B.00000.SP.392","EGW Asset Management Inc.","JAPAN"
"06CB71.99999.SL.392","Akagitachibana Nogyo Kyodo Kumiai","JAPAN"
"HK44AT.99999.SL.392","Japan Securities Depository Center, Inc.","JAPAN"
"F1CZF7.99999.SL.392","Anchor MFG Global Equity Feeder Fund (for TMAM)","JAPAN"
"H05MGP.00000.SP.392","Aetos Japan, LLC","JAPAN"
"5EV7M2.99999.SL.392","Rakuten Life Insurance Co., Ltd.","JAPAN"
"ALGXVH.99999.SL.392","BNP Paribas Emerging Small Cap Equity Mother Fund","JAPAN"
"58D58B.99999.SL.392","Tasku Advisors Co., Ltd.","JAPAN"
"SW7ZMB.99999.SL.392","AYM A-Co KK","JAPAN"
"12ZARM.99999.SL.392","AYM HD GK","JAPAN"
"GVAMJI.00000.SP.392","STRIVE III LLP","JAPAN"
"JQE1DL.00000.SP.392","Spiral DG Capital LLP","JAPAN"
"CC8DB3.99999.SL.392","Hakuhodo DY Ventures Ltd.","JAPAN"
"CUMFA2.00000.SP.392","Daiwa Corporate Investment Co.,Ltd.","JAPAN"
"4IT277.00943.ME.392","GK CENTRAL LEASING","JAPAN"
"6NET73.99999.SL.392","Strix 1 investment limited partnership","JAPAN"
"M0X9V4.99999.SL.392","GB-VII Growth Fund Investment Limited Partnership","JAPAN"
"22VTYR.99999.SL.392","Local Business Ecosystem Support Fund Investent Limited Partnership","JAPAN"
"21XJSR.99999.SL.392","MuTaka Capital KK","JAPAN"
"MFUASA.00000.SP.392","PineBridge Investments Japan Co., Ltd.","JAPAN"
"QPUALG.99999.SL.392","Kajima Private REIT, Inc","JAPAN"
"4IT277.00924.ME.392","SH JAPAN SOLAR","JAPAN"
"M0YW3X.00000.SP.392","SPARX Asset Management Co., Ltd.","JAPAN"
"RYCWEL.00000.SP.392","Meiji Yasuda Life Insurance Company","JAPAN"
"95N4UH.00000.SP.392","TOKYU LAND CAPITAL MANAGEMENT INC.","JAPAN"
"I1ZC48.99999.SL.392","The Saikyo Shinkin Bank","JAPAN"
"TAMN6T.99999.SL.392","KSP FUND No.5","JAPAN"
"XH5QR8.00009.ME.392","Pictet Asset Management (Japan) Ltd","JAPAN"
"2ZXEEU.00027.ME.392","Burdock Godo Kaisha","JAPAN"
"EQEQX3.00039.ME.392","N-MEZ Investment Business Limited Partnership 2","JAPAN"
"1XI942.99999.SL.392","Japan Infrastructure Fund Investment","JAPAN"
"9ICMNQ.99999.SL.392","Tokyo Residential GK","JAPAN"
"LHG1YN.00000.SP.392","ICMG Partners Co., Ltd.","JAPAN"
"KFE5RY.99999.SL.392","NB Danish Covered Bond Fund 2021-07 (Qualified Institutional Investors Only)","JAPAN"
"ZSTWDV.99999.SL.392","Macaron TMK","JAPAN"
"YBIVAZ.99999.SL.392","Japan Boost-UP No.1 Limited Partnership","JAPAN"
"9USR71.99999.SL.392","Capital Group Global Corporate Bond Fund F (JP) Hedged","JAPAN"
"1PAJB3.99999.SL.392","Capital Group Global Equity Fund F (JP) Hedged","JAPAN"
"G5TYB2.99999.SL.392","Capital Group American Balanced Mother Fund F (JP) Hedged","JAPAN"
"WRCGH0.99999.SL.392","Capital Group Global Total Return Bond Mother Fund F (JP) Hedged","JAPAN"
"RBQ65J.99999.SL.392","East Ventures 5 Investment Limited Partnership","JAPAN"
"3UFWQK.99999.SL.392","AIDMA II Investment Limited Partnership","JAPAN"
"ZGY08F.99999.SL.392","Gotemba ISH","JAPAN"
"YTDS1K.99999.SL.392","Nagomi Holding GK","JAPAN"
"N2KAS0.99999.SL.392","Shimadzu Future Innovation Fund L.P.","JAPAN"
"PZ3G2D.99999.SL.392","LJPF Co-Investments GK","JAPAN"
"JEUXUA.99999.SL.392","Innoh Associates Inc.","JAPAN"
"EK8Q8K.99999.SL.392","Godo Kaisya Esuefulogi","JAPAN"
"YDKMDM.00008.ME.392","Gunma Green Growth Limited Partnership","JAPAN"
"HML5VP.00000.SP.392","MIC Seed I Partners Limited Liability Partnership","JAPAN"
"CXH8NR.00000.SP.392","UBP Investments Co., Ltd.","JAPAN"
"US2UBE.00000.SP.392","Integral Real Estate Corporation","JAPAN"
"4P2HDQ.00005.ME.392","Integral Investment Corporation","JAPAN"
"EPVDLU.99999.SL.392","Nikko Plus21 Holding GK","JAPAN"
"UFSPAK.99999.SL.392","Obu Retail Property GK","JAPAN"
"XLENLT.99999.SL.392","Gazelle Capital No.3 Investment Limited Partnership","JAPAN"
"DB00E8.00006.ME.392","Resona Real Estate Asset Management, Limited","JAPAN"
"RFYPA8.99999.SL.392","Invesco European IG Income Fund 2025 (For Qualified Institutional Investors Only)","JAPAN"
"JWHSCV.99999.SL.392","Invesco US Investment Grade Beta Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"2RIW8J.99999.SL.392","Silent partnership whose operator is the limited liability company Hayabusa2","JAPAN"
"PIJYLR.99999.SL.392","Macaron ML GK","JAPAN"
"VSX0AK.00000.SP.392","Headline Japan V Limited Liability Partnership","JAPAN"
"ITALDN.00000.SP.392","MY Regional Revitlization,LLC","JAPAN"
"6D2U24.99999.SL.392","UBS (JP) Global Sustainable Improvers Fund","JAPAN"
"4NW85P.99999.SL.392","Nippon Cyber Security Fund 1 Investment Limited Partnership","JAPAN"
"59NMEG.99999.SL.392","Topaz Private Debt III LPS","JAPAN"
"WHZGZK.99999.SL.832","Kitty Hawk Capital Partners II LP","JERSEY"
"LXQQA5.00002.ME.832","IQ EQ Directors (Jersey) Limited","JERSEY"
"S5546B.99999.SL.832","ASF Esplanade L.P.","JERSEY"
"CBKZLW.99999.SL.832","Martial Limited","JERSEY"
"1KRXLN.99999.SL.832","Elbosayli (Jersey) Limited","JERSEY"
"4Q1R6G.99999.SL.832","EPEP 2001-2006 FOUNDER LP","JERSEY"
"LFMBX9.99999.SL.832","ASF Hazelnut L.P.","JERSEY"
"8CXPC8.00000.SP.832","Liburna Secretaries Limited","JERSEY"
"EBNRU3.99999.SL.832","Tao Investments Limited","JERSEY"
"N3C06X.99999.SL.832","Willow Oak Properties Limited","JERSEY"
"W0Q6KC.99999.SL.832","Therium Jersey Limited","JERSEY"
"38SYMB.99999.SL.832","Loreley Financing Jsy 5 Ltd","JERSEY"
"S2RCQT.99999.SL.832","Accession Mezzanine Capital III LP","JERSEY"
"846RG4.00000.LE.832","Apex Group Fiduciary Services Limited","JERSEY"
"LZS6WE.99999.SL.832","Scion Films Creation 2 Production LP","JERSEY"
"5RDVQW.99999.SL.832","Affinity Trust Limited ATO The Molly Trust","JERSEY"
"7WVVG8.00000.SP.832","Buckthorn Jersey (GP) Ltd","JERSEY"
"T0AL71.00000.SP.832","Moore Stephens (Jersey) Limited","JERSEY"
"PCSBWK.00000.LE.832","VenCap 11 Limited","JERSEY"
"VE29GT.99999.SL.832","MidOcean Europe GP Jersey Limited","JERSEY"
"8FJ2UX.00001.ME.832","VenCap 10 US Limited","JERSEY"
"ZY5C97.99999.SL.832","Old Street Investments LP","JERSEY"
"B43SZC.00004.ME.832","PICA Nominees Limited","JERSEY"
"EC2LUF.00000.SP.832","Moda Trust Co Limited","JERSEY"
"U7383T.99999.SL.832","BSPB Capital GP LTD","JERSEY"
"2VTCZM.99999.SL.832","Decima Returns Limited","JERSEY"
"4G94Z0.99999.SL.832","Integer Investments PCC Limited","JERSEY"
"HWE7F9.00028.ME.832","SDS Nominees Limited","JERSEY"
"0HENWC.99999.SL.392","Globis 6th S Fund Investment Limited Partnership","JAPAN"
"05RYLZ.99999.SL.392","Fukuoka Capital Partners Co.,Ltd","JAPAN"
"A914GN.00000.SP.392","THE TOCHIGI BANK, LTD.","JAPAN"
"WL9CQS.99999.SL.392","Lifetime Ventures II Limited Partnership","JAPAN"
"SJYY8I.99999.SL.392","Capital Grp Global Equity NF - JP/Hedged","JAPAN"
"YX1ZM5.00000.SP.392","Nomura Asset Management Co., Ltd.","JAPAN"
"1606JB.00000.SP.392","GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.","JAPAN"
"GSNMH9.00000.SP.392","MIC V Limited Liability Partnership","JAPAN"
"N38AAW.00003.ME.392","Norinchukin Value Investments Co.,Ltd.","JAPAN"
"JH1MSJ.99999.SL.392","BNP Paribas Green Bond Fund (FX Unhedged)","JAPAN"
"IMKHR6.00000.LE.392","Daishi Hokuetsu Bank,Ltd.","JAPAN"
"Y6U6DK.00000.SP.392","Bridge 5A Partners LLP","JAPAN"
"ZYN1IC.99999.SL.392","Juroku Tokai Tokyo Securities Co.,Ltd.","JAPAN"
"SHYFXN.00000.SP.392","Sumitomo Life Insurance Company","JAPAN"
"HHSYT0.99999.SL.392","CSV Venture Fund II Limited Liability Partnership","JAPAN"
"NBZCW2.00000.SP.392","Nagoya Capital Partners Co.,Ltd.","JAPAN"
"QN087D.99999.SL.392","MFS US Mid Cap Growth Fund Unhedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"GYCJCQ.00000.LE.392","Japan Future Logistics Investment Fund Inc.","JAPAN"
"KMA78B.99999.SL.392","NB Bank Loan Fund 2020-06 (Qualified Institutional Investors Only)","JAPAN"
"26K2SZ.99999.SL.392","LaSalle Japan Property Fund LPS","JAPAN"
"6MC281.99999.SL.392","NB Danish Covered Bond Fund 2021-01 (Qualified Institutional Investors Only)","JAPAN"
"P4FJMC.99999.SL.392","COLOPL NEXT No.2 Fund Investment Partnership","JAPAN"
"7EQIFB.99999.SL.392","COLOPL NEXT No.4 Fund Investment Partnership","JAPAN"
"65HZ2E.00019.ME.392","Shirakami IBLP","JAPAN"
"Z4TXFJ.99999.SL.392","A&KC Mezzanine Finance Ichigou Limited Partnership","JAPAN"
"L5H0CN.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2020-06","JAPAN"
"TPEXTH.00000.SP.392","Daiwa House Asset Management Co., Ltd.","JAPAN"
"KB2Q1Z.99999.SL.392","JUP Holding TMK","JAPAN"
"EK5L5T.99999.SL.392","Invesco US Investment Grade Beta Fund 2021 (For Qualified Institutional Investors Only)","JAPAN"
"6CK4QV.99999.SL.392","Chiba Yokohama Partnership 1 Investment Limited Partnership","JAPAN"
"VP521V.99999.SL.392","Investment Lab Co., Ltd.","JAPAN"
"SCPTTR.00000.SP.392","Nike Kaiten Toshijigyokumiai","JAPAN"
"1YT4BG.00000.SP.392","Principal Global Investors (Japan) Ltd.","JAPAN"
"W4RMXC.99999.SL.392","Anchor Polen US Equity Feeder Fund (for Qualified Institutional Investor only)","JAPAN"
"FP2Q79.99999.SL.392","Kuni Umi Asset Management Co., Ltd.","JAPAN"
"22QX7A.99999.SL.392","PRIMEROCK No.1 LPS","JAPAN"
"VLZXHD.99999.SL.832","Steen Property Investment LP","JERSEY"
"MMBQBN.99999.SL.832","Vallon Ltd","JERSEY"
"GA5IGN.00000.SP.832","Trident Trust Company Limited","JERSEY"
"0J7GM6.99999.SL.832","Aura Sky Funds Limited","JERSEY"
"UAFQ6N.99999.SL.832","LVP Seed Fund II GP Limited","JERSEY"
"80XRVG.00000.SP.832","KW Real Estate General Partner Ltd","JERSEY"
"7VRJH2.99999.SL.832","ASF Miller Direct B LP","JERSEY"
"EJTYN1.99999.SL.832","Pacaya Investments Limited","JERSEY"
"W4AZVB.99999.SL.832","DJH Limited","JERSEY"
"SEQI0E.99999.SL.832","Castiglione Limited","JERSEY"
"0N9V75.00000.LE.832","Pinnacle Trustees Limited","JERSEY"
"HPN6KA.99999.SL.832","Corporate Trust Company Limited","JERSEY"
"X0CXML.00000.SP.832","Tayleigh Trust Company Limited","JERSEY"
"JI4CTA.99999.SL.832","Illaunslea Capital Limited Partnership","JERSEY"
"GR5YGF.99999.SL.832","Capvis General Partner III Limited","JERSEY"
"E1QAZN.00085.ME.832","Barclaytrust Channel Islands Limited","JERSEY"
"20M64L.00000.SP.832","Whitmill Trust Company Limited","JERSEY"
"MQFJ6H.99999.SL.832","HBM BIOCAPITAL II LP","JERSEY"
"JIWZNL.99999.SL.832","SIR Trustee 9 Limited","JERSEY"
"Z2NFB6.99999.SL.832","CVC European Equity IV Carry Partner LP","JERSEY"
"445RID.00030.ME.832","Triton Fund III Executives Feeder Limited","JERSEY"
"7AAZUP.00017.ME.832","TDO Coinvest Feeder L.P.","JERSEY"
"DB2Y4M.00000.SP.832","Thunder Bay Limited","JERSEY"
"K9C73J.99999.SL.832","Wellington Partners III Technology Investment L.P.","JERSEY"
"B0X7ZB.00000.LE.832","Zedra Trust Company Limited","JERSEY"
"EABB5L.99999.SL.832","NC Alexander Co-Invest, L.P.","JERSEY"
"MZB2MD.99999.SL.832","Intertrust Foundation Management (Jersey) Limited","JERSEY"
"DV0PGT.99999.SL.832","AR Finance 11 Limited","JERSEY"
"GISMLG.00000.SP.392","ANOBAKA Co., Ltd.","JAPAN"
"GLMCVR.99999.SL.392","The Sugamo Shinkin Bank","JAPAN"
"H2T2CB.99999.SL.392","Youtei Nogyo Kyodo Kumiai","JAPAN"
"YM8HMI.99999.SL.392","Oumu Gyogyo Kyodo Kumiai","JAPAN"
"EQEQX3.00004.ME.392","Nomura Financial Products & Services, In","JAPAN"
"JAA752.00000.SP.392","Yasuda Real Estate Asset Management Co.,","JAPAN"
"HV7JMQ.99999.SL.392","The Seki Shinkin Bank","JAPAN"
"M1JZ76.99999.SL.392","Nansai Nogyo Kyodo Kumiai","JAPAN"
"W50BLY.99999.SL.392","Tokachishimizutyou Nogyo Kyodo Kumiai","JAPAN"
"NLP2XD.99999.SL.392","Invesco Emerging Mkt Bond Fd Hedged MD","JAPAN"
"6W3YI7.99999.SL.392","Minamishinsyu Nogyo Kyodo Kumiai","JAPAN"
"5R58JR.00000.SP.392","RISA Partners, Inc.","JAPAN"
"4P2HDQ.00001.ME.392","Integral Partners Corporation","JAPAN"
"N9XGGW.00003.ME.392","The Juhachi-Shinwa Bank, Ltd.","JAPAN"
"ZQV7VH.00000.SP.392","MN Fund bunpaigata toushizigyoukumiai","JAPAN"
"6U126D.99999.SL.392","Kaga Nogyo Kyodo Kumiai","JAPAN"
"4LXA65.99999.SL.392","The Ishinomakisinkumi Credit Cooperative","JAPAN"
"AKBY8M.99999.SL.392","Imizuno Nogyo Kyodo Kumiai","JAPAN"
"CQ9HXY.00000.SP.392","Ichiyoshi Asset Management Co., Ltd.","JAPAN"
"B49BXI.99999.SL.392","iSigma Capital Corporation","JAPAN"
"07RUPG.99999.SL.392","Meguro Property TMK","JAPAN"
"4XRTZ4.99999.SL.392","Yasuda Real Estate Asset Management Co.,Ltd","JAPAN"
"9ZZM7M.99999.SL.392","The Kashiwazaki Shinkin Bank","JAPAN"
"JJ8PAS.00000.LE.392","The Chiba Bank, Ltd.","JAPAN"
"DM32GP.99999.SL.392","Aichi Bank, Ltd.","JAPAN"
"SSSDXD.99999.SL.392","Mainzu Nogyo Kyodo Kumiai","JAPAN"
"5E7984.99999.SL.392","Moomoo Securities Japan Co., Ltd.","JAPAN"
"187RII.99999.SL.392","Marubeni Private Real Estate Investment Trust","JAPAN"
"AD8WXK.00000.LE.392","Polaris Capital Group Co., Ltd","JAPAN"
"DTYJYN.00001.ME.392","UBS (JP) Foreign Equity (Ex-Japan) Fund- Mother Fund 2006","JAPAN"
"QDE10C.99999.SL.392","THE AOMORI MICHINOKU BANK, LTD.","JAPAN"
"ZJTIHF.99999.SL.392","Starts Trust Co.,Ltd.","JAPAN"
"F0RESS.00000.SP.392","Senshu Ikeda Capital Co., Ltd.","JAPAN"
"GZGUC0.99999.SL.392","Osakahokubu Nogyo Kyodo Kumiai","JAPAN"
"89TWLG.99999.SL.392","GLP J-REIT","JAPAN"
"241UEI.99999.SL.392","Mitsui Fudosan Investment Advisors, Inc.","JAPAN"
"P2V3NN.00004.ME.392","Consonant Investment Management Co. Ltd.","JAPAN"
"RAJHAN.00000.SP.392","Hirogin REIT Management Co.,Ltd.","JAPAN"
"MWHVNB.99999.SL.392","CAC CAPITAL Co., Ltd.","JAPAN"
"83YJU8.00000.SP.392","CAC CAPITAL Co., Ltd.","JAPAN"
"9RU5YB.99999.SL.036","Mercer SmartPath Fund 1949 1953","AUSTRALIA"
"T0S2GA.00028.ME.036","Betashares Managed Risk Global Shares Complex ETF","AUSTRALIA"
"NXUTG8.00472.ME.036","Citigroup GLB Markets Australia Pty LTD","AUSTRALIA"
"F0BWV8.99999.SL.036","Mercer Global High Yield Bond Fund","AUSTRALIA"
"U0ZUFW.99999.SL.036","Challenger Retirement & Investment Services Limited","AUSTRALIA"
"06N3Q7.99999.SL.036","Capital Group New Perspective Fund (AU)","AUSTRALIA"
"E7MIP2.00000.SP.036","The Trust Company RE Services Limited","AUSTRALIA"
"PDLE5P.00000.SP.036","The Trustee For Campus Living Australia Trust","AUSTRALIA"
"Q955W8.99999.SL.036","Clime International Fund","AUSTRALIA"
"AJ3H5B.99999.SL.036","Southern Cross IIF Commonwealth Trust","AUSTRALIA"
"7R2LS6.99999.SL.036","Wellington Global Research Equity Fund (Australia)","AUSTRALIA"
"YP2PP2.00014.ME.036","UTA Pipelines Trust","AUSTRALIA"
"N7PHFB.99999.SL.036","Dimensional Short Term Fixed Int. Trust","AUSTRALIA"
"781CH9.00000.SP.036","Executor Trustee Australia Limited","AUSTRALIA"
"VUJW7R.99999.SL.036","CM Capital VT4  Partners Unit Trust","AUSTRALIA"
"GZUU08.99999.SL.036","VPT Europe Holdings Trust","AUSTRALIA"
"ULBLMM.99999.SL.036","JLT Group Services Pty Ltd","AUSTRALIA"
"G6CADL.00020.ME.036","RBC INVESTOR SERVICES AUSTRALIA NOMINEES PTY LIMITED","AUSTRALIA"
"YU6IYX.99999.SL.036","Portland House Corporation Pty Ltd","AUSTRALIA"
"K1FD9G.99999.SL.036","Mercer High Growth Fund","AUSTRALIA"
"YJP3EJ.99999.SL.036","Buchanan Family Trust","AUSTRALIA"
"XHGC80.00000.SP.036","Intergen Tamworth Centrepoint Pty Limited","AUSTRALIA"
"GY56VY.99999.SL.036","ClearBridge RARE Infrastructure Value Fund - Hedged","AUSTRALIA"
"BM1220.99999.SL.036","Southern Cross Developments No. 6 Pty Ltd","AUSTRALIA"
"1L6GJZ.99999.SL.036","CERTANE CT PTY LTD","AUSTRALIA"
"03R1QM.99999.SL.036","Netwealth Australian Bond Index Fund","AUSTRALIA"
"T0S2GA.00042.ME.036","Betashares Global Energy Companies Currency Hedged ETF","AUSTRALIA"
"3A4L7K.99999.SL.036","PPFA Sub-Trust","AUSTRALIA"
"PQTBJ3.99999.SL.036","B&E Limited","AUSTRALIA"
"0Z8NG7.99999.SL.036","Pengana International Equities Limited","AUSTRALIA"
"B3P6VG.99999.SL.036","Dimensional Australian Large Co. Trust","AUSTRALIA"
"PFVYCK.99999.SL.036","QIC Diversified Australian Equities Fund","AUSTRALIA"
"F4BPE5.00000.SP.036","Apex Fund Services Pty Ltd","AUSTRALIA"
"ET44VG.99999.SL.036","BSREP THG AIV A-FF Australia GP, Pty Ltd","AUSTRALIA"
"L6D70D.00000.SP.036","Perpetual Investment Management Limited","AUSTRALIA"
"W1LJJB.99999.SL.036","Dimensional World Allocation 50/50 Trust","AUSTRALIA"
"T0S2GA.00022.ME.036","Betashares US Equities Strong Bear Currency Hedged Complex ETF","AUSTRALIA"
"VTEBVM.99999.SL.036","THEME (NO 3) PTY LTD","AUSTRALIA"
"02A7E7.99999.SL.036","Regal Funds Management Pty Limited","AUSTRALIA"
"6FT1LE.00000.SP.036","WHITELY HOLDINGS (WA) PTY LTD","AUSTRALIA"
"HQZGLN.99999.SL.036","Southern Cross Fund No 1 LP","AUSTRALIA"
"QRT5A8.99999.SL.036","Morningstar International Shares High Opportunities (Hedged) Fund","AUSTRALIA"
"BB0EGS.00000.SP.036","Sandhurst Trustees Ltd","AUSTRALIA"
"VWWIVC.00000.LE.036","The Trustee for Abacus U Stow It A1 Trust","AUSTRALIA"
"G8RULF.99999.SL.036","The Trustee for Managed Account Service","AUSTRALIA"
"DLA8E7.99999.SL.036","Archer Capital VCLP 5 LP","AUSTRALIA"
"R5AD63.99999.SL.036","QIC Infrastructure Portfolio No. 1 Trust","AUSTRALIA"
"WTWSRP.99999.SL.036","Columbus Administration Pty Limited","AUSTRALIA"
"B39NCY.99999.SL.036","Morningstar International Bonds (Hedged) Fund","AUSTRALIA"
"5DZISG.99999.SL.036","Macquarie Core Australian Fixed Interest Fund","AUSTRALIA"
"0RVBMG.00113.ME.036","Westpac Securities Limited","AUSTRALIA"
"ZJ6T0X.00000.SP.036","Cambooya Pty Ltd","AUSTRALIA"
"B56JMK.99999.SL.036","Next Capital Trust IIIA","AUSTRALIA"
"TRMS10.00003.ME.036","Martin Place Property Fund","AUSTRALIA"
"VEPUHS.99999.SL.036","MACQUARIE REAL ESTATE EQUITY FUND NO. 3 PTY LIMITED","AUSTRALIA"
"TRMS10.00012.ME.036","QIC March 2001 Trust","AUSTRALIA"
"RCTD3B.99999.SL.036","Challenger Group Pty Limited","AUSTRALIA"
"T9MGHH.00000.LE.036","Pitt Capital Partners Limited","AUSTRALIA"
"6MUSCQ.00003.ME.036","Aurora Absolute Return Fund","AUSTRALIA"
"A4K7JL.99999.SL.036","Gillingham Holdings Trust","AUSTRALIA"
"KMXMF5.99999.SL.036","TIF International 1 Pty Ltd","AUSTRALIA"
"EB25SK.99999.SL.036","FLT Australia Management Pty Ltd","AUSTRALIA"
"6HH9RH.99999.SL.036","MACQUARIE ALPHA PLUS LEADERS FUND","AUSTRALIA"
"6VLJIQ.99999.SL.036","Parklands Holding Trust","AUSTRALIA"
"4JNP8A.99999.SL.036","North Queensland Airports No. 2 (Mackay) Trust","AUSTRALIA"
"6CN8UC.00063.ME.036","StoneX Financial Pty Ltd.","AUSTRALIA"
"5RVZND.99999.SL.036","SocietyOne P2P Lending Trust","AUSTRALIA"
"5GX1FL.00000.SP.036","CBG Asset Management Limited","AUSTRALIA"
"YGMPKU.00000.LE.036","Southern Cross Venture Partners Pty Ltd","AUSTRALIA"
"SZ187U.99999.SL.036","Propertylink Australian Industrial Partnership","AUSTRALIA"
"83VYC5.99999.SL.036","PCS Capital Pty Ltd","AUSTRALIA"
"NF0ICE.99999.SL.036","Terra Capital - Natural Resources Fund","AUSTRALIA"
"Q20LD9.99999.SL.036","Yorker Trust","AUSTRALIA"
"Y5ZETN.99999.SL.036","TCorpIM Cyclical Growth International Share Fund","AUSTRALIA"
"WTUZXJ.00006.ME.036","AMCI QCoal Pty Ltd","AUSTRALIA"
"VTF1NB.00000.SP.036","Adelaide Managed Funds Limited","AUSTRALIA"
"SBZYKL.99999.SL.036","Pathwise Pty Ltd","AUSTRALIA"
"YP2PP2.00013.ME.036","UTA SDP Trust","AUSTRALIA"
"6RLQVD.00000.SP.036","National Mutual Funds Management Limited","AUSTRALIA"
"0RVBMG.00004.ME.036","Westpac Financial Services Limited","AUSTRALIA"
"E2CKDR.00011.ME.036","CMC MARKETS ASIA PACIFIC PTY LTD","AUSTRALIA"
"QTZ8KF.99999.SL.036","Stafford Private Equity 1 Fund","AUSTRALIA"
"0RAJLC.99999.SL.036","Vanguard International Property Securities Index Fund (Hedged)","AUSTRALIA"
"43I0VD.99999.SL.036","Scanlon Foundation RC Unit Trust","AUSTRALIA"
"TRMS10.00008.ME.036","QIC Coomera Trust","AUSTRALIA"
"EYABDM.99999.SL.036","Dimensional Global Sustainability Trust","AUSTRALIA"
"7URCH0.99999.SL.036","Mercer Moderate Growth Fund","AUSTRALIA"
"KLDYS3.99999.SL.036","Mercer Global Unlisted Infrastructure","AUSTRALIA"
"6ZVD0C.00003.ME.036","P.T. Limited","AUSTRALIA"
"C85YIU.00002.ME.036","Arab Bank Australia Limited","AUSTRALIA"
"UL123P.99999.SL.036","THE MENDE FAMILY TRUST","AUSTRALIA"
"5RZJT9.99999.SL.036","Project Sunshine IV Pty Limited","AUSTRALIA"
"8FNU9Y.99999.SL.036","Dimensional Australian Core Imputation T","AUSTRALIA"
"IUKGAG.00001.ME.036","Carlton Hotel Limited","AUSTRALIA"
"1HSQF2.00007.ME.036","Magellan Global Opportunities Fund No.2","AUSTRALIA"
"V21J7Z.99999.SL.036","Macquarie Master Enhanced Fixed Interest Fund","AUSTRALIA"
"DTW0GB.99999.SL.036","Macq Master Aust Enhanced Equities Fund","AUSTRALIA"
"GSAQDV.99999.SL.036","Noontide Investments Ltd","AUSTRALIA"
"ZYEC50.99999.SL.036","GRL Holdings Pty Ltd","AUSTRALIA"
"4PRN4H.99999.SL.036","Macquarie Investment Management Australia Limited","AUSTRALIA"
"G1YUKK.99999.SL.036","JJ Capital Pty Ltd","AUSTRALIA"
"T0S2GA.00026.ME.036","Australian Opportunity Fund No.1","AUSTRALIA"
"BE0QH0.99999.SL.036","Dimensional Five-Yr Div Fixed Int Trust","AUSTRALIA"
"KMXTNV.99999.SL.036","Pendal Focus Australian Share Fund","AUSTRALIA"
"R9Z1YZ.00000.SP.036","Lend Lease IMT (OITST) Ltd","AUSTRALIA"
"BUB1FT.99999.SL.036","REGAL PARTNERS GLOBAL INVESTMENTS MASTER FUND","AUSTRALIA"
"I29JVV.99999.SL.036","Challenger Wholesale Finance Holdings Pty Limited","AUSTRALIA"
"YP8NB0.99999.SL.036","VanEck Australian Corporate Bond Plus ETF","AUSTRALIA"
"Q6XSW4.99999.SL.036","Qudos Mutual Limited","AUSTRALIA"
"R826ZQ.99999.SL.036","Stockland Capital Partners Limited","AUSTRALIA"
"660XGZ.99999.SL.036","Triple Three Partners Pty Ltd","AUSTRALIA"
"BWHTUD.99999.SL.036","Wellington Real Total Return Fund (Australia)","AUSTRALIA"
"2ZWEYC.00000.SP.036","Startmate Blue Moon Pty Ltd as trustee for the Startmate Blue Moon Trust","AUSTRALIA"
"6ISUUX.00004.ME.036","American Express Australia Limited","AUSTRALIA"
"ZUZ6IZ.00005.ME.036","ASF Settlement Trust","AUSTRALIA"
"EPZHA3.99999.SL.036","VPT Parc d'Activites Trust","AUSTRALIA"
"JIE3BF.99999.SL.036","Macquarie Timber Land Trust 2010","AUSTRALIA"
"1G159I.00377.ME.036","BNP PARIBAS ASSET MANAGEMENT AUSTRALIA HOLDINGS PTY LIMITED","AUSTRALIA"
"G97FQ6.99999.SL.036","Southern Cross REVC Commonwealth Trust","AUSTRALIA"
"XCZ70V.00051.ME.036","MUFG Corporate Markets (AU) Limited","AUSTRALIA"
"B8RRPS.99999.SL.036","CVS Lane Property Finance Fund #1","AUSTRALIA"
"JNPK4Y.00001.ME.036","Wolseley Partners Management Pty Limited","AUSTRALIA"
"MIJIJM.99999.SL.036","The Portland House Group Pty Ltd","AUSTRALIA"
"0EEDHA.99999.SL.036","AUSTRALIAN SCHOLARSHIPS GROUP FRIENDLY S","AUSTRALIA"
"RVZUVF.00000.SP.036","Allegro Funds Pty Ltd","AUSTRALIA"
"ZVIINY.99999.SL.051","Premium Invest LLC","ARMENIA"
"CBCVSM.99999.SL.051","Eqwefy AM CJSC","ARMENIA"
"YD5NTC.99999.SL.051","GLOCAL PROFIX USD FUND","ARMENIA"
"Q5EWD4.99999.SL.051","SmartTech closed-end non-public contractual investment fund","ARMENIA"
"1LSARB.99999.SL.051","New Venture Brokerage CJSC","ARMENIA"
"NI7QYZ.99999.SL.051","AC 1 contractual nonpublic interval specialized investment fund of closed join-stock company ALEX CAPITAL","ARMENIA"
"CWLQDI.99999.SL.051","AC 2 contractual nonpublic interval specialized investment fund of closed join-stock company ALEX CAPITAL","ARMENIA"
"59PMHI.99999.SL.051","Freedom Finance Armenia Limited Liability Company","ARMENIA"
"LUZYRU.99999.SL.051","A 3 Limited Liability Company's A3 closed-end non-public contractual  investment fund","ARMENIA"
"U3HZKW.99999.SL.051","Cube Invest CJSC","ARMENIA"
"6228WY.99999.SL.051","GLOCAL EUROBONDS FUND","ARMENIA"
"APL1FI.99999.SL.051","Fast Bank CJSC","ARMENIA"
"SQJE08.99999.SL.051","AMA Invest LLC","ARMENIA"
"I0XRE7.99999.SL.051","GN CAPITAL LLC","ARMENIA"
"G6DRI9.99999.SL.051","AMIO Bank CJSC","ARMENIA"
"UF1IV5.99999.SL.051","ARFI CJSC","ARMENIA"
"WIJ1KP.99999.SL.051","Limitless Asset Management CJSC Limitless Capital Protected fund","ARMENIA"
"IXM5X0.99999.SL.036","Royal NCA Feeder Fund No 1","AUSTRALIA"
"BZU62I.99999.SL.036","Macquarie SIV NSW Bond Fund","AUSTRALIA"
"FI7XG1.99999.SL.036","BP Fund 2","AUSTRALIA"
"8TBZQJ.00000.SP.036","GT Australia Nominees Limited","AUSTRALIA"
"B08UIK.99999.SL.036","FXOpen AU Pty Ltd","AUSTRALIA"
"RVBHSC.99999.SL.036","Koala 1 Co Pty Ltd","AUSTRALIA"
"X5KCQT.99999.SL.036","Gresham Private Equity Fund No. 2a","AUSTRALIA"
"BP3W2B.99999.SL.036","Ellerston Global Mid Small Cap Fund","AUSTRALIA"
"44XD9U.00062.ME.036","SECURITISATION ADVISORY SERVICES PTY. LIMITED","AUSTRALIA"
"GAT44V.99999.SL.036","Imperia Investment Group Pty Ltd","AUSTRALIA"
"JLZRN8.00000.SP.036","90 West Asset Management Limited","AUSTRALIA"
"ZT92E0.00002.ME.036","The Trustee for Abacus SP Fund","AUSTRALIA"
"JTZV8L.00000.SP.036","The Beach Retreat Pty Ltd ATF Rob Noble Super Fund","AUSTRALIA"
"KVWMV2.99999.SL.036","Fidante Partners Lennox Holdings Pty Limited","AUSTRALIA"
"RGXHZY.99999.SL.036","Warana Onshore Fund I","AUSTRALIA"
"0RVBMG.00172.ME.036","Reinventure Fund II I.L.P","AUSTRALIA"
"T0S2GA.00004.ME.036","Betashares U.S. Dollar ETF","AUSTRALIA"
"D7VZX2.99999.SL.036","Woodypies Pty Ltd","AUSTRALIA"
"GJ1IUP.00000.SP.036","Kent Street Pty Ltd","AUSTRALIA"
"MGDT60.99999.SL.036","PEP Performance (Fund V) Pty Limited","AUSTRALIA"
"S3PV6P.99999.SL.036","MAC FINANCE CO PTY LTD","AUSTRALIA"
"F7JA1L.99999.SL.036","Elanor Investment Nominees Pty Limited ATF Elanor Investment Trust","AUSTRALIA"
"VASBJ4.00000.SP.036","Pinnacle RE Services Limited","AUSTRALIA"
"DF0SH5.99999.SL.036","SWT Melbourne Proprietary Limited","AUSTRALIA"
"E5CWBM.99999.SL.036","WAM Research Limited","AUSTRALIA"
"KH4K83.99999.SL.036","Dimensional Australian Value Trust","AUSTRALIA"
"F86C77.99999.SL.036","Macq Debt Market Opportunity No.1 Fund","AUSTRALIA"
"N0XB2T.99999.SL.036","Charter Hall Direct WorkZone Trust","AUSTRALIA"
"WWWGW1.99999.SL.036","Westpac Conservative Growth Fund","AUSTRALIA"
"GSDG89.00000.LE.036","Mason Stevens Pty Limited","AUSTRALIA"
"YP2PP2.00015.ME.036","Perth Airport Property Fund","AUSTRALIA"
"VGIXDD.00000.SP.036","Perpetual Trustees Consolidated Limited","AUSTRALIA"
"SXKJV7.99999.SL.036","Macquarie Fixed Interest Plus Fund","AUSTRALIA"
"N8PQZ7.00000.SP.036","Columbus Administration Pty Limited","AUSTRALIA"
"AMKMGI.99999.SL.036","QIC Global Credit Income Fund","AUSTRALIA"
"I6LQ5T.00000.SP.036","Aged Care Investment Services No. 2 Pty Ltd","AUSTRALIA"
"4P775N.00009.ME.036","MFS International Australia Pty Ltd","AUSTRALIA"
"T737RS.99999.SL.036","Regal Tasman Market Neutral Fund","AUSTRALIA"
"FVHHKJ.00055.ME.036","Zurich Finance (Australia) Limited","AUSTRALIA"
"7B4E4R.99999.SL.036","Alceon Group Trust","AUSTRALIA"
"KTH7E8.99999.SL.036","Renaissance Emerging Companies Fund","AUSTRALIA"
"6MUSCQ.00001.ME.036","Aurora Dividend Income Trust","AUSTRALIA"
"7CKFMM.99999.SL.036","APN Asian REIT Fund","AUSTRALIA"
"NQQ43T.99999.SL.036","Gold Bullion Nominees PTY LTD","AUSTRALIA"
"JYGCIG.00000.SP.036","Pengana Capital Ltd","AUSTRALIA"
"JXB7KV.99999.SL.036","Archer Capital Trust 5B","AUSTRALIA"
"ZKD6SX.99999.SL.036","Brigade Credit Fund II Unit Trust","AUSTRALIA"
"31A6W9.99999.SL.032","Fideicomiso RYS","ARGENTINA"
"F5IZV5.99999.SL.032","BiBank SA","ARGENTINA"
"15N8FE.99999.SL.032","FINANCE SA","ARGENTINA"
"72RDNL.99999.SL.032","INDUSTRIAL VALORES S.A","ARGENTINA"
"ZKP46U.00000.SP.032","PROAHORRO ADMINISTRADORA DE ACTIVOS SA SGFCI","ARGENTINA"
"P0A31X.99999.SL.032","RAVA BURSATIL S.A.","ARGENTINA"
"HR7J9T.00001.ME.032","Grupo ST S.A.","ARGENTINA"
"D5G5LB.99999.SL.032","RIG Valores SA","ARGENTINA"
"NA38ME.99999.SL.032","FEDERACION PATRONAL SEGUROS DE RETIRO S.A.","ARGENTINA"
"AGK7PG.99999.SL.032","CFA Compania Fiduciaria Americana S.A.","ARGENTINA"
"T2JDLN.00013.ME.032","MAPFRE ARGENTINA HOLDING S.A.U.","ARGENTINA"
"AQ12FP.00000.SP.032","Capital Markets Argentina Asset Management S.A.","ARGENTINA"
"TLGS2B.99999.SL.032","ARGENTINA VALORES SA","ARGENTINA"
"8DGQ38.00015.ME.032","BANCO BBVA ARGENTINA S.A.","ARGENTINA"
"UTTDSU.99999.SL.032","Bagnardi y Cia. S.A.","ARGENTINA"
"WVKBK6.99999.SL.032","BANCO PIANO S.A.","ARGENTINA"
"BL8SR5.99999.SL.032","Bell Investments S.A.","ARGENTINA"
"II8R9H.99999.SL.032","Sailing SA","ARGENTINA"
"NF2K7Q.99999.SL.032","Porzio Bursatil S.A","ARGENTINA"
"NXUTG8.00001.ME.032","Citicard S.A.","ARGENTINA"
"TRSRAD.00004.ME.032","Grupo Supervielle S.A.","ARGENTINA"
"RRJYB6.99999.SL.036","Sterling Income Trust","AUSTRALIA"
"F0LGWU.99999.SL.036","Insurers' Guarantee Fund Investment Trust","AUSTRALIA"
"9ZECYK.99999.SL.036","RE1 Limited","AUSTRALIA"
"8L0ZE3.00001.ME.036","Pendal Horizon Trust","AUSTRALIA"
"L1HJ7A.99999.SL.036","Vanguard Australian Property Securities Index Fund","AUSTRALIA"
"BG993S.99999.SL.036","CPEC 8 Trust D","AUSTRALIA"
"XJZXLN.00000.LE.036","DEXUS Funds Management Limited","AUSTRALIA"
"WMQY83.99999.SL.036","Gleneagle Special Opportunity Fund #5","AUSTRALIA"
"ZB7CI2.99999.SL.036","Pacific Road Capital A Pty Ltd","AUSTRALIA"
"M41XTT.99999.SL.036","Next Capital Trust IIIC","AUSTRALIA"
"0CYNKW.00000.SP.036","Perpetual Trustee Company Limited","AUSTRALIA"
"5VNC80.99999.SL.036","IPE Limited","AUSTRALIA"
"W581TR.99999.SL.036","GSFM Responsible Entity Services Limited","AUSTRALIA"
"P842U0.99999.SL.036","Investec Property Limited","AUSTRALIA"
"IFJ5UW.99999.SL.036","HESTA QP Trust","AUSTRALIA"
"FV7V5W.99999.SL.036","Antipodes Global Investment Company Limited","AUSTRALIA"
"RZIZEM.99999.SL.036","Acorn Capital Investment Fund Limited","AUSTRALIA"
"P2BUSQ.99999.SL.036","Macquarie Flexi 100 Trust","AUSTRALIA"
"G3CGQN.99999.SL.036","Project Quill II Pty Limited (Australia)","AUSTRALIA"
"PX4HA8.99999.SL.036","Valuestream Investment Management Ltd","AUSTRALIA"
"PVG7QM.00000.SP.036","TPCG Investments B Pty Ltd","AUSTRALIA"
"9J3VW0.99999.SL.036","Capital Dynamics Investments Pty Ltd","AUSTRALIA"
"Y2S0P8.99999.SL.036","Charter Hall Office Trust","AUSTRALIA"
"F2R1C2.00000.SP.036","Perennial Investment Management Limited","AUSTRALIA"
"T3K0RZ.00015.ME.036","NASDAQ OMX Australia Holding Pty Ltd","AUSTRALIA"
"KQ631K.99999.SL.036","Morningstar Global Opportunities Fund","AUSTRALIA"
"4XW90Y.00000.SP.036","One Funds Management Limited","AUSTRALIA"
"FVNSW0.99999.SL.036","Next Capital III, LP","AUSTRALIA"
"W86JR6.99999.SL.036","QGIF Iona Aggregator Trust","AUSTRALIA"
"3J2ZLW.99999.SL.036","PEP Co-investment Pty Limited","AUSTRALIA"
"3AUT9D.99999.SL.036","132 Arthur Street North Sydney Unit Trust","AUSTRALIA"
"PJE0P5.99999.SL.036","Dawnraptor Trust","AUSTRALIA"
"TUT6IG.99999.SL.036","Macquarie High Conviction No. 1 Fund","AUSTRALIA"
"U4LXEU.00000.SP.036","BlackRock Investment Management(Australia)Limited","AUSTRALIA"
"76LJTV.99999.SL.036","Vanguard Europe Shares Index Fund","AUSTRALIA"
"GA5QV1.99999.SL.036","Stafford International Timber VI Fund","AUSTRALIA"
"URK9VU.99999.SL.036","MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED","AUSTRALIA"
"WX8ETG.99999.SL.036","Mercer Growth Overlay Fund","AUSTRALIA"
"JFYG7S.99999.SL.036","DFA Australia Limited","AUSTRALIA"
"3Q7AA6.99999.SL.036","UBS Income Solution Fund","AUSTRALIA"
"7JDGF7.99999.SL.036","VE Blueprint Listed Prop and Infra Fd","AUSTRALIA"
"BQB5K3.99999.SL.036","TCorpIM Emerging Market Share Fund","AUSTRALIA"
"9MXZAL.00005.ME.036","Liquidnet Australia Pty Ltd","AUSTRALIA"
"EZCUGC.99999.SL.036","Kopejtka Share Trust","AUSTRALIA"
"MPUWF3.00001.ME.036","HHY International Holdings 1 Pty Ltd","AUSTRALIA"
"AXA3WS.99999.SL.036","Chilli Midco Pty Ltd","AUSTRALIA"
"EZ9BJF.00000.SP.036","Eleuthera Investments Pty Ltd","AUSTRALIA"
"T0S2GA.00117.ME.036","Betashares Global Royalties ETF","AUSTRALIA"
"P6XJZT.99999.SL.036","Polar 993 Advisory Pty Ltd","AUSTRALIA"
"GFXA5T.99999.SL.036","PKC ESCF Zeroco Trust","AUSTRALIA"
"KUIYUX.99999.SL.036","PKC ESCF Seed Trust","AUSTRALIA"
"CHNREP.99999.SL.036","PKC ESCF MeToday Trust","AUSTRALIA"
"YCP6NC.99999.SL.036","Headstart Finances Australia Pty Ltd","AUSTRALIA"
"1Y6UX3.99999.SL.036","STYLR, PTY LTD.","AUSTRALIA"
"GJBUU5.99999.SL.036","Prime Value Retirement Living Beleura Fund","AUSTRALIA"
"WFFN80.99999.SL.036","SelfWealth Ltd","AUSTRALIA"
"9NCF83.99999.SL.036","TCorpIM Middle Market Bank Loan Fund","AUSTRALIA"
"YRAYG6.99999.SL.036","Handpay Fund Management Pty Ltd","AUSTRALIA"
"S4MNTT.99999.SL.036","HGL Investments Pty Ltd","AUSTRALIA"
"PJU9W7.99999.SL.036","MaxCap Investment Trust","AUSTRALIA"
"HHTFB0.99999.SL.036","Titanium Sub Trust","AUSTRALIA"
"VWA8UT.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI US Lending Fund","AUSTRALIA"
"7ZWB5D.99999.SL.036","Revolution UniSuper Private Debt Fund","AUSTRALIA"
"BE8QE7.99999.SL.036","Pepper Jalapeno Investments No. 6 Pty Ltd","AUSTRALIA"
"K8W5BM.99999.SL.036","WM Pool Equities Trust No 83","AUSTRALIA"
"U4YMQT.99999.SL.036","WM Pool Equities Trust No 14","AUSTRALIA"
"8M4C8S.99999.SL.036","ZO&ZI ASSOCIATES PTY LTD","AUSTRALIA"
"UPA2H0.99999.SL.036","Pengana Global Private Credit Trust","AUSTRALIA"
"0AETZ1.99999.SL.036","Colossus CQT Trust","AUSTRALIA"
"Z2WX7J.99999.SL.036","QSEF Trust C","AUSTRALIA"
"Q7NP9X.99999.SL.036","Maxcap Master Fund Feeder No.1 Pty Ltd","AUSTRALIA"
"77NAPV.99999.SL.036","EVERGLOW UNIT TRUST","AUSTRALIA"
"QW49WT.99999.SL.036","Roc Growth Fund, LP","AUSTRALIA"
"BH799V.99999.SL.036","QSEF Trust A","AUSTRALIA"
"CWEJYT.99999.SL.036","QSEF, LP","AUSTRALIA"
"8CAILG.99999.SL.036","Potentum Partners Global Leaders Fund II Sub Trust","AUSTRALIA"
"0RVBMG.00192.ME.036","Series 2024-1 WST Trust","AUSTRALIA"
"UZ7DBK.99999.SL.036","Webull Securities (Australia) Pty Ltd","AUSTRALIA"
"TJE6QM.99999.SL.036","CIL Partnership Pty Ltd ATF GIL Partnership Fund","AUSTRALIA"
"M36AHC.99999.SL.036","Blueberry Australia Pty Ltd","AUSTRALIA"
"Z4BSWW.99999.SL.036","MACQUARIE ENERGY TRANSITION INFRASTRUCTURE FUND","AUSTRALIA"
"AUB0IM.00000.SP.036","Smallco Investment Manager Limited","AUSTRALIA"
"IJQUTB.99999.SL.036","Co Ventures Fund 1","AUSTRALIA"
"9EVRM9.99999.SL.036","Lang-Boyd Family Trust","AUSTRALIA"
"8LKMXR.99999.SL.036","Anchorage Capital Partners HoldCo Pty Ltd","AUSTRALIA"
"YGSZ0V.99999.SL.036","Anchorage Capital Partners Custodian Trust","AUSTRALIA"
"8KPE8Y.99999.SL.036","Riverside Australia Fund IV Feeder Trust","AUSTRALIA"
"W0LJZ1.99999.SL.036","Potentia Capital Trust IB","AUSTRALIA"
"457CBA.99999.SL.036","Orange Credit Union Limited","AUSTRALIA"
"YAGVCZ.99999.SL.036","Green Horizon Asset Hold Trust","AUSTRALIA"
"NKB99T.99999.SL.036","GS West Footscray Head Trust I","AUSTRALIA"
"XN1LY3.99999.SL.036","GS Fitzroy Head Trust I","AUSTRALIA"
"CHEIXI.99999.SL.036","Regal Partners Private Fund","AUSTRALIA"
"EBR6DT.99999.SL.036","Roc Growth Trust C","AUSTRALIA"
"T0S2GA.00126.ME.036","BETASHARES WEALTH BUILDER AUSTRALIA 200 GEARED (30-40% LVR) COMPLEX ETF","AUSTRALIA"
"W12BLV.99999.SL.036","Potentum Partners PV Trust","AUSTRALIA"
"PJC8AS.99999.SL.036","Cherry Agriculture Holding Pty Limited","AUSTRALIA"
"5DGG1I.99999.SL.036","39 Martin Place JV Hold Trust","AUSTRALIA"
"C9UYQW.00000.LE.036","Non Correlated Capital Pty Ltd ATF Composable Capital Flagship Fund","AUSTRALIA"
"7140P9.99999.SL.036","Lang-Boyd Family Trust","AUSTRALIA"
"UE11RA.99999.SL.036","QPE Group Holdings Pty Limited","AUSTRALIA"
"WKI5FF.99999.SL.036","Metrics MDLF JPY Issuer Pty Limited","AUSTRALIA"
"68E08K.99999.SL.036","Roc Press Trust","AUSTRALIA"
"YDK6IB.99999.SL.036","Advance Moderate Multi-Blend Fund","AUSTRALIA"
"GVWX9T.99999.SL.036","Advance Cash Multi-Blend Fund","AUSTRALIA"
"6ER8ED.99999.SL.036","Mercer Indexed Balanced Fund","AUSTRALIA"
"3L3ENV.99999.SL.036","Mercer Indexed Growth Fund","AUSTRALIA"
"GM68J2.99999.SL.036","Mercer Indexed International Fixed Interest Fund","AUSTRALIA"
"YS5B9B.99999.SL.036","Walter Scott Emerging Markets No.2 Fund","AUSTRALIA"
"7S56R8.99999.SL.036","Winton Global Alpha No.1 Fund","AUSTRALIA"
"4UELJ1.00002.ME.826","ZENITH BANK UK LIMITED","UNITED KINGDOM"
"ACBKF6.99999.SL.826","THE P L WAINES DISCRETIONARY SETTLEMENT NUMBER  1","UNITED KINGDOM"
"K20BWC.99999.SL.826","WE Ellison Will Trust Belinda Fund","UNITED KINGDOM"
"RDSFKE.99999.SL.826","W J Turcan 1997 Discretionary Trust","UNITED KINGDOM"
"E9MF0H.99999.SL.826","Miss D E Tyler Will Trust","UNITED KINGDOM"
"4IT277.00307.ME.826","NUFCOR INTERNATIONAL LIMITED","UNITED KINGDOM"
"3FA54T.99999.SL.826","Dane Finance Limited","UNITED KINGDOM"
"JM726Y.00009.ME.826","M&G International Investments Nominees Ltd","UNITED KINGDOM"
"C1QSCP.99999.SL.826","Notion Capital Opportunities LP","UNITED KINGDOM"
"XSQ1QZ.99999.SL.826","Eric Gooderham Settlement","UNITED KINGDOM"
"7B5FYJ.99999.SL.826","The Sonia Kaprow Will Trust","UNITED KINGDOM"
"0ZEITP.99999.SL.826","B C R Nicholl deceased Will Trust","UNITED KINGDOM"
"L98I2V.99999.SL.826","John Strutt Conservation Foundation Charity","UNITED KINGDOM"
"94Q8LZ.99999.SL.826","Spring River Asset Management Ltd","UNITED KINGDOM"
"967UYX.99999.SL.826","E A Bayne-Jardine Discretionary Trust","UNITED KINGDOM"
"2RX6NF.99999.SL.826","Mary Beatrice Fox Settled Legacy Trust","UNITED KINGDOM"
"9CPM3A.00001.ME.826","Ian Fitzpatrick Family No 1 2013","UNITED KINGDOM"
"H198RA.99999.SL.826","Trustees of J H Mickleboro Will Trust","UNITED KINGDOM"
"N1V1GJ.00006.ME.826","SFCL Nominees Limited","UNITED KINGDOM"
"ZV9CKE.99999.SL.826","D P Coombs Deceased Will Trust","UNITED KINGDOM"
"J5T5U3.99999.SL.826","Mrs G M Duffus Voluntary Settlement","UNITED KINGDOM"
"EXVHRR.99999.SL.826","Access Capital Partners (UK) Limited","UNITED KINGDOM"
"8GWUEI.99999.SL.826","F W R Needler Disc Trust","UNITED KINGDOM"
"NQHB6J.99999.SL.826","CCP IX LP No. 1","UNITED KINGDOM"
"SLJP3W.99999.SL.826","Mrs M A Cope Will Trust","UNITED KINGDOM"
"1J1SZ8.99999.SL.826","The SR Group Investments Limited","UNITED KINGDOM"
"A03KDR.00078.ME.826","Adam & Company Nominees Limited","UNITED KINGDOM"
"K3YM5U.99999.SL.826","Forward Will Trust","UNITED KINGDOM"
"7SCC73.99999.SL.826","Lady O'Connor 1935 Settlement","UNITED KINGDOM"
"ILUJPV.99999.SL.826","The Breene Trust for the Greene Family","UNITED KINGDOM"
"Y4MN50.99999.SL.826","City Financial Investment Company Limited","UNITED KINGDOM"
"5KTZFJ.99999.SL.826","Equitix Fund III LP","UNITED KINGDOM"
"GQHEG3.99999.SL.826","Lilian Powell Will Trust","UNITED KINGDOM"
"43L6RL.00000.SP.826","NTM ROI Seed Capital LP","UNITED KINGDOM"
"JB3PZM.99999.SL.826","Moray Place Investment Company","UNITED KINGDOM"
"MU3RAU.00000.SP.826","Instinctif Partners Holdings Limited","UNITED KINGDOM"
"E8B89L.99999.SL.826","Linda Barrett's 2012 Settlement","UNITED KINGDOM"
"EMYVC7.99999.SL.826","Mrs E F Walsh Grandchildren's Settlement","UNITED KINGDOM"
"PT44GN.99999.SL.826","W.E.Mackman Will Trust","UNITED KINGDOM"
"YR3RHJ.99999.SL.826","Susan Newbiggin Will Trust","UNITED KINGDOM"
"KZ9EFA.00000.LE.826","R.J. O'Brien (Europe) Limited","UNITED KINGDOM"
"I0D29S.99999.SL.826","HS Hawkes Will Trust","UNITED KINGDOM"
"A03KDR.00290.ME.826","RBS Asset Management Holdings","UNITED KINGDOM"
"YDT2YR.99999.SL.826","The Dali Film Partnership","UNITED KINGDOM"
"MKNI0V.99999.SL.826","NewDay Partnership Funding 2014-2 Plc","UNITED KINGDOM"
"3GVEIU.99999.SL.826","Robert Wilson-Haffenden Settlement","UNITED KINGDOM"
"0N5J52.99999.SL.826","A E Stokes Will Trust","UNITED KINGDOM"
"YEF13S.99999.SL.826","Peter Spencer Settlement For Piers","UNITED KINGDOM"
"VKFNW7.99999.SL.826","R E Chamberlain Discretionary Trust","UNITED KINGDOM"
"251KV2.99999.SL.826","Camelot Holdco Limited","UNITED KINGDOM"
"6J7JF1.99999.SL.826","QUEENSGATE BOW CO-INVEST CARRY LP","UNITED KINGDOM"
"3LFNDX.00000.LE.826","P J M Trustees Limited","UNITED KINGDOM"
"WRSWTY.99999.SL.826","Sandra Collins Disc. Trust","UNITED KINGDOM"
"6C4JSP.99999.SL.826","Mr Arthur Knowles Will Trust","UNITED KINGDOM"
"EDL39K.99999.SL.826","Dementia Discovery GP LP","UNITED KINGDOM"
"AY1FRL.99999.SL.826","Truecare Holdings Limited","UNITED KINGDOM"
"WZ0ZT7.99999.SL.826","The Gillian Payne Trust","UNITED KINGDOM"
"JXTAM3.99999.SL.826","4th Lord Joicey Marriage Sett re 5th Lady Joicey","UNITED KINGDOM"
"GHSVMB.99999.SL.826","Mr C H Coleridge Life Interest Settlement","UNITED KINGDOM"
"NSXFG5.99999.SL.826","Walter Granville Hynard Trust","UNITED KINGDOM"
"KP7LDG.99999.SL.826","Sir Sigmund Newman Will Trust - Baronetcy Fund","UNITED KINGDOM"
"4NY9KG.99999.SL.826","Michael Maxwell Stuart's 1985 Discretionary Trust General Fund","UNITED KINGDOM"
"TNBBFX.99999.SL.826","NIDA ASSOCIATES LP","UNITED KINGDOM"
"INKTIQ.99999.SL.826","SGAM Private Value Fund A Slp","UNITED KINGDOM"
"DLA9H2.99999.SL.826","BNY Mellon Global High Yield Bond Fund","UNITED KINGDOM"
"7Y1QAU.00000.LE.840","Starwood Opportunity Fund X Global, L.P.","UNITED STATES"
"GH6IYG.00000.LE.840","Instinet International Corporation","UNITED STATES"
"GNU4NS.00000.LE.840","Yiheng Capital, LLC","UNITED STATES"
"MSMK0E.00000.SP.840","GMB Global Multi-Strategy Offshore, Ltd.","UNITED STATES"
"66XSKS.00000.LE.840","Nomura Holding America Inc.","UNITED STATES"
"F8DB35.99999.SL.840","Catherine 2002 Zeta Trust","UNITED STATES"
"LFUE4M.00000.SP.840","TAIYO PACIFIC PARTNERS L.P.","UNITED STATES"
"4H3KIK.99999.SL.840","Cross Ocean USD ESS Fund I Del. Feeder L.P.","UNITED STATES"
"TD9D09.99999.SL.840","Atorus International General Partner LLC","UNITED STATES"
"5FAWUN.99999.SL.840","Arsenal Capital Advisory Shanghai Ltd","UNITED STATES"
"J2Y4ZI.00006.ME.840","Finantia USA INC","UNITED STATES"
"TDUYIX.00000.SP.840","Rion Capital LLC","UNITED STATES"
"EHYER7.00001.ME.840","HEISEY JEFFREY WALTER","UNITED STATES"
"U28B35.99999.SL.840","Westray Long/Short US Feeder Fund, L.P.","UNITED STATES"
"F0NWZZ.00000.SP.840","ProShares K-1 Free Crude Oil Strategy ETF","UNITED STATES"
"758EJ7.00000.SP.840","Capital United LLC","UNITED STATES"
"S4FI6J.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Large Cap Value Portfolio I","UNITED STATES"
"DWI21D.00000.SP.840","CB Richard Ellis SPE Fund II, LP","UNITED STATES"
"339ULH.00004.ME.840","Borghese Partners Institutional Fund, LP","UNITED STATES"
"A2H51I.00000.LE.840","Tontine Associates, LLC","UNITED STATES"
"YPPCX6.99999.SL.840","Bank of Guam","UNITED STATES"
"E2UQE8.00000.LE.840","Manufacturers and Traders Trust Company","UNITED STATES"
"70WVPJ.00000.SP.840","Pacific Investment Management Company LLC","UNITED STATES"
"EKYL4P.99999.SL.840","Christmas Investments Limited","UNITED STATES"
"P0MR9D.99999.SL.840","Fiduciary Trust International of Delaware, trustee of Lucien Kneip 2011 Irrevocable Trust","UNITED STATES"
"1GQEJX.00000.SP.840","AB CarVal Investors, L.P.","UNITED STATES"
"RC7A3E.00000.LE.840","ACSTAR Insurance Company","UNITED STATES"
"EI8EZT.00012.ME.840","Spruce IV-A Delaware LP","UNITED STATES"
"0QF6M7.00000.SP.840","BGO US Real Estate, LP","UNITED STATES"
"L4IX9R.99999.SL.840","Catherine 2001 Family Trust","UNITED STATES"
"0LJKK4.00000.SP.840","FORUM PARTNERS INVESTMENT MANAGEMENT LLC","UNITED STATES"
"1VQR4C.00000.SP.840","Thomas H. Lee Partners, L.P.","UNITED STATES"
"UMG29D.99999.SL.840","WALLACHBETH CAPITAL, LLC","UNITED STATES"
"7ICHM8.00000.SP.840","ICON MT 16 LLC","UNITED STATES"
"6GPXNY.00003.ME.840","Grafton Global Energy Growth Fund LLC","UNITED STATES"
"GYYVNH.00000.SP.840","T. Rowe Price Associates, Inc.","UNITED STATES"
"AFNSP7.99999.SL.840","Fiduciary Trust Company International, trustee of Diana M. Spitzley Trust","UNITED STATES"
"W2ZVK0.99999.SL.840","Magi A Sakesian III Inc","UNITED STATES"
"NEKWHU.99999.SL.840","The Lujuma Trust","UNITED STATES"
"ZRW4EK.00000.SP.840","Ironsides Partners LLC","UNITED STATES"
"D22JQD.00000.SP.840","Bridge Debt Strategies Fund GP LLC","UNITED STATES"
"45Z8JI.00000.SP.840","Commonwealth Trust Company","UNITED STATES"
"G4FJW8.99999.SL.840","KKR Real Estate Partners Europe (EEA) L.P.","UNITED STATES"
"B50MJR.00000.SP.840","Maynada Capital Management, LLC","UNITED STATES"
"8JZW8Q.00000.SP.840","Oak Hill Advisors, L.P.","UNITED STATES"
"U1W7BK.00002.ME.840","Robert Anthony    Jolivette estate.","UNITED STATES"
"T8YFUE.99999.SL.840","Enclave Capital LLC","UNITED STATES"
"IKKZHR.99999.SL.840","CAMELBACK INS LIMITED GUERNSEY","UNITED STATES"
"RCCL99.00000.SP.840","Viceroy Capital Advisors Inc","UNITED STATES"
"L5ADST.00002.ME.840","EMERALD GATE DEBT PORTFOLIO LLC","UNITED STATES"
"ZND0UV.99999.SL.840","Lydian Stone Capital Partners LP","UNITED STATES"
"0TX9VT.00001.ME.840","Silver Oak Casualty, Inc.","UNITED STATES"
"6DS2UI.00000.LE.840","Starwood Global Opportunity Fund VII-A, L.P.","UNITED STATES"
"XNYWJG.99999.SL.826","Endless Fund III A LP","UNITED KINGDOM"
"ML5DUY.99999.SL.826","The Katherine Wyndham Maintenance Fund","UNITED KINGDOM"
"8LXCCU.00000.SP.826","Entrepreneur First Investment Manager LLP","UNITED KINGDOM"
"1W1P0P.00000.LE.826","Pilling & Co Stockbrokers Ltd","UNITED KINGDOM"
"8Y8Z2N.99999.SL.826","Murray International Trust PLC","UNITED KINGDOM"
"HQV5PI.99999.SL.826","THE LATE MISS D B WESTCOTT'S WILL TRUST","UNITED KINGDOM"
"8J15GH.00000.LE.840","RLC PRIVATE BANK E & T","UNITED STATES"
"46KPBX.99999.SL.840","ZEBIAN MEDIA INC.","UNITED STATES"
"HXL8TY.99999.SL.840","DTCucurulo Trust","UNITED STATES"
"QMDJDR.99999.SL.840","Pirusa Trust","UNITED STATES"
"HWCRCS.99999.SL.840","Ibexis Life & Annuity Insurance Company","UNITED STATES"
"G0FKKW.99999.SL.840","Fire Engine Trust","UNITED STATES"
"M5DVE1.00000.LE.840","Alcentra Group Holdings Inc.","UNITED STATES"
"U5QN9N.99999.SL.840","Hudson River Family Trust","UNITED STATES"
"31L29Z.99999.SL.840","Roma South Dakota Trust","UNITED STATES"
"JBJCN8.99999.SL.840","Platinum Credit, L.P. 1","UNITED STATES"
"1RSRPY.00000.SP.840","Pathward, NA","UNITED STATES"
"9QTNYS.99999.SL.840","Wealth Global Opportunity Fund SPC","UNITED STATES"
"WB2DKS.99999.SL.840","747 Hudson IV Parallel Feeder CV","UNITED STATES"
"SUR7XS.99999.SL.840","Goat Capital II, L.P.","UNITED STATES"
"VZ7RW0.99999.SL.840","Puerto Rico Residents Tax-Free Fund VI, Inc.","UNITED STATES"
"LR2DU0.99999.SL.840","OLS Descendants' Trust","UNITED STATES"
"1KTCRK.99999.SL.840","ICG NORTH AMERICAN CREDIT PARTNERS FUND III LP","UNITED STATES"
"03L4VZ.99999.SL.840","Solum Partners Fund II-A LP","UNITED STATES"
"9YB00F.99999.SL.840","Puerto Rico Residents Tax-Free Fund V, Inc.","UNITED STATES"
"D1MA3X.00000.SP.840","Manulife Investment Management Timberland and Agriculture Inc","UNITED STATES"
"J0PFDD.99999.SL.840","Axiom International Equity Fund II","UNITED STATES"
"R6AZNS.99999.SL.840","Axiom US Small Cap Equity Fund","UNITED STATES"
"9ANQVH.99999.SL.840","Technology Innovation Partners (Lyft) LP","UNITED STATES"
"VNYNE5.99999.SL.840","GT Auto Sales LLC","UNITED STATES"
"ZBHXUD.99999.SL.840","INDIVIDUAL BANKER KEVIN WOODRUFF BANK-E&TRUST","UNITED STATES"
"1JBMM8.99999.SL.840","KM Trust Agreement","UNITED STATES"
"4CDDQ0.00000.SP.840","WisdomTree Enhanced Commodity Strategy Fund","UNITED STATES"
"HKKD9W.99999.SL.704","VIETNAM ASIA COMMERCIAL JOINT STOCK BANK","VIET NAM"
"N8UD0Y.00000.SP.704","SSI Asset Management Company Limited","VIET NAM"
"TFU054.99999.SL.704","Kien Long Commercial Joint Stock Bank","VIET NAM"
"31JHKZ.99999.SL.704","NH SECURITIES VIETNAM CO.,LTD.","VIET NAM"
"ET0BYP.99999.SL.704","KIS Vietnam Securities Corporation","VIET NAM"
"Q2JSH2.99999.SL.704","Cole Consulting Co Ltd","VIET NAM"
"YZ6XVZ.99999.SL.704","PHU HUNG SECURITIES CORPORATION","VIET NAM"
"ZDHE8W.00007.ME.704","VinaCapital Fund Management Joint Stock Company","VIET NAM"
"JSY6B4.00000.SP.704","DFVN CAPITAL APPRECIATION FUND","VIET NAM"
"P0SN8Z.99999.SL.704","PHU HUNG LIFE INSURANCE JOINT STOCK COMPANY","VIET NAM"
"BTGAT6.00081.ME.704","United Overseas Bank (Vietnam) Limited","VIET NAM"
"5D5A48.00003.ME.704","Vietinabank Capital Management","VIET NAM"
"R46YB6.99999.SL.704","Vietnam Securities Corporation","VIET NAM"
"UC4G1P.99999.SL.704","Vietnam National Reinsurance Corporation","VIET NAM"
"IHUZRF.00004.ME.704","GLOBAL PETRO SOLE MEMBER LIMITED COMMERCIAL BANK (GPBank)","VIET NAM"
"0N4X85.99999.SL.704","Mirae Asset Securities (Viet Nam) JSC","VIET NAM"
"G7FZDE.99999.SL.704","PVCOMBANK","VIET NAM"
"QBQQ9D.99999.SL.704","CONG TY CO PHAN CHUNG KHOAN THIEN VIET (THIEN VIET SECURITIES JSC)","VIET NAM"
"ZBJJ68.99999.SL.704","Chailease International Leasing Company Limited","VIET NAM"
"3X5RGB.99999.SL.704","CONSTRUCTION BANK","VIET NAM"
"6LSW4S.00026.ME.704","Yuanta Securities Vietnam Limited Company","VIET NAM"
"2C3I7U.99999.SL.704","Bao Viet Life Corporation","VIET NAM"
"EXLGST.99999.SL.704","VIETCREDIT FINANCE JOINT STOCK COMPANY","VIET NAM"
"90ZM3W.99999.SL.704","EVN Finance Joint Stock Company","VIET NAM"
"4A7BVD.99999.SL.704","VinaCapital Leading Enterprise Equity Fund","VIET NAM"
"GLQKT3.00001.ME.704","Vietcombank Securities Co., Ltd","VIET NAM"
"HJF964.00009.ME.704","Baoviet Insurance Corporation","VIET NAM"
"J91C8L.00006.ME.704","Techcom Securities Joint Stock Company","VIET NAM"
"PRBY1N.99999.SL.704","Eastspring Inv  Vietnam Navigator Fund","VIET NAM"
"B7E9YR.00000.LE.704","DONGA COMMERCIAL JOINT STOCK BANK","VIET NAM"
"D7LWQT.99999.SL.704","National Citizen Bank","VIET NAM"
"4RI52Y.00015.ME.704","HSBC Bank (Vietnam) Ltd.","VIET NAM"
"W810HK.99999.SL.704","Rong Viet Securities Corporation","VIET NAM"
"4I4FAA.00000.LE.704","Vietnam Stock Company","VIET NAM"
"H8JE86.00588.ME.704","JPMorgan Chase Bank, N.A. - Ho Chi Minh City Branch","VIET NAM"
"M3JZKR.00002.ME.704","MB Capital Management Joint Stock Company","VIET NAM"
"ZU5RJP.99999.SL.036","Pemba Investment Opportunities Trust","AUSTRALIA"
"5EGUE9.99999.SL.036","Valley Pastoral Trust","AUSTRALIA"
"E9S4ZW.99999.SL.036","Macquarie Dynamic Bond No. 1 Fund","AUSTRALIA"
"40XMU6.99999.SL.036","LAV Australia Trust 2","AUSTRALIA"
"FZQRR8.99999.SL.036","UGC Global Alpha Fund","AUSTRALIA"
"T0S2GA.00129.ME.036","BETASHARES GEARED LONG AUSTRALIAN GOVERNMENT BOND COMPLEX ETF","AUSTRALIA"
"T0S2GA.00131.ME.036","BETASHARES GEARED LONG US TREASURY BOND CURRENCY HEDGED COMPLEX ETF","AUSTRALIA"
"T0S2GA.00132.ME.036","BETASHARES GEARED SHORT AUSTRALIAN GOVERNMENT BOND COMPLEX ETF","AUSTRALIA"
"JAWIJK.99999.SL.036","Next Capital Services VC Pty Limited ATF Next Capital Trust VC","AUSTRALIA"
"YXN13Y.99999.SL.036","JANA Private Equity Trust","AUSTRALIA"
"T0S2GA.00123.ME.036","Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF","AUSTRALIA"
"81HBX4.99999.SL.036","Barwon A-Rosa Investment Fund","AUSTRALIA"
"ZRSHA6.99999.SL.036","Global X USD Corporate Bond (Currency Hedged) ETF","AUSTRALIA"
"3B5ZMK.99999.SL.036","Valley Pastoral Pty Ltd","AUSTRALIA"
"UAN40C.99999.SL.036","Columba Financial PTY LTD","AUSTRALIA"
"NAUI1U.99999.SL.036","Investa ICOP Co-invest Trust","AUSTRALIA"
"2412WT.00000.SP.036","Varsity Management Group Pty Ltd","AUSTRALIA"
"WGM44S.99999.SL.036","Bin Wang Super Fund","AUSTRALIA"
"YGC7BB.00000.SP.036","R & F Huber Pty Limited ATF Huber Super Fund","AUSTRALIA"
"74GXFL.99999.SL.036","Vantage Private Equity Growth Trust 6A","AUSTRALIA"
"ZNPP7Y.99999.SL.036","ARE PB Trust","AUSTRALIA"
"9PXB8D.00000.SP.036","Evolution MIT Services Pty Ltd","AUSTRALIA"
"7P4RTD.99999.SL.036","VanEck 5-10 Year Australian Government Bond ETF","AUSTRALIA"
"DLX5GL.99999.SL.036","Stone Axe Investment Trust IV","AUSTRALIA"
"U0ZNH6.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 23 2023 TRUST","AUSTRALIA"
"7GWXI9.00000.LE.036","Argonaut Funds Management PTY LTD","AUSTRALIA"
"HT1FTQ.00000.LE.036","Argonaut Funds Management Pty Ltd","AUSTRALIA"
"HT1FTQ.00001.ME.036","Argonaut Natural Resources Fund","AUSTRALIA"
"CPPTIH.99999.SL.036","M2A Holding Trust 1","AUSTRALIA"
"W377LL.99999.SL.036","Infinity Holdco Pty Ltd","AUSTRALIA"
"6TKTT2.99999.SL.036","Carlyle Credit Solutions Altive Access Fund","AUSTRALIA"
"GXZF5L.99999.SL.036","Potentum Partners HF X Trust","AUSTRALIA"
"X30GY1.00000.SP.036","ZIPMONEY SECURITIES LTD","AUSTRALIA"
"FFJ3W8.99999.SL.036","Potentum Partners GPE X Sub Trust","AUSTRALIA"
"A2DBYL.99999.SL.036","Potentum Partners LSVP Trust","AUSTRALIA"
"ULGTQI.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF WS 2024 TRUST","AUSTRALIA"
"PQA8G7.99999.SL.036","Metro Asset Signature Fund - Mortgage Investment Class B Units","AUSTRALIA"
"C45MDV.99999.SL.036","First Nations Australian Equity Fund","AUSTRALIA"
"T0S2GA.00099.ME.036","Betashares Ethereum Access Fund","AUSTRALIA"
"CLK0SX.99999.SL.036","Ingenia Communities RE Limited","AUSTRALIA"
"HCB6GT.99999.SL.036","Polar 993 Limited atf Lumir Co-Invest Trust 4","AUSTRALIA"
"G2RK16.99999.SL.036","Australian Standfirst Funds Management Limited ATF Australian Standfirst Global Income Fund","AUSTRALIA"
"6DZWC9.99999.SL.036","SILC Property Investment Vehicle -Partners Private Dexus Real Estate Partnership 1","AUSTRALIA"
"4SIBDW.99999.SL.036","AFV Concerto Co-invest (AU) Hold Trust Trust Deed","AUSTRALIA"
"2468SZ.99999.SL.036","Alpha Wave Credit (Australia) Trust","AUSTRALIA"
"T0S2GA.00115.ME.036","Betashares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF","AUSTRALIA"
"X6A6CJ.99999.SL.036","CH CPIF Feeder Trust","AUSTRALIA"
"6EU2AL.99999.SL.036","Polaris Global Equity No.2 Fund","AUSTRALIA"
"4RE1B7.99999.SL.036","Charter Hall Co-investment Trust 3","AUSTRALIA"
"NWBC50.99999.SL.036","SILC Credit Fund - Discrete Loan 10145 Units","AUSTRALIA"
"JYYIZE.99999.SL.036","Profeta Investments Pty Ltd ATF Profeta Global Investments Fund","AUSTRALIA"
"FA529W.99999.SL.036","AMP Life Core Long Dated Fixed Income Fund VPST","AUSTRALIA"
"MQS8V2.99999.SL.036","Macquarie Australian Small Cap Fund (UR)","AUSTRALIA"
"TC22C5.99999.SL.036","Ellerston 188 Lower Volatility Emerging Companies Fund","AUSTRALIA"
"2ME8QE.99999.SL.036","Herman Holding FinCo Pty Ltd","AUSTRALIA"
"LB552X.99999.SL.036","Pella Funds Management","AUSTRALIA"
"4IT277.00059.ME.036","GOLDMAN SACHS FINANCIAL MARKETS PTY LTD","AUSTRALIA"
"73PFM4.99999.SL.036","Morningstar Investment Management Australia Ltd","AUSTRALIA"
"XYY9MQ.00000.SP.036","Zurich Investment Management Limited","AUSTRALIA"
"VHH0QV.99999.SL.036","Centreboard Int Renewable Energy Trust","AUSTRALIA"
"02SGVW.99999.SL.826","Regional REIT Limited","UNITED KINGDOM"
"UUVZN5.00009.ME.826","ABC International Bank plc","UNITED KINGDOM"
"UC6NW1.99999.SL.826","The Stipis Limited Partnership","UNITED KINGDOM"
"QPVN47.99999.SL.826","Vernon Roberts Todd Will Trust","UNITED KINGDOM"
"8SSRLE.99999.SL.826","Hellenic Petroleum Finance plc","UNITED KINGDOM"
"5IRICB.99999.SL.826","VCM International Limited","UNITED KINGDOM"
"R52L8M.99999.SL.826","BETAFIN","UNITED KINGDOM"
"S2HPP9.99999.SL.826","JLC Management (UK) Limited","UNITED KINGDOM"
"5XVTW9.99999.SL.826","Montello Income Fund Exempt Unit Trust","UNITED KINGDOM"
"9IMDMZ.99999.SL.826","W A M Duncan Grandchildren's Settlement","UNITED KINGDOM"
"3KEC8V.99999.SL.826","NAV Lister Discretionary Settlement (1971) - Mrs P A Horne's Appointed Fund","UNITED KINGDOM"
"74FGPT.99999.SL.826","TDR Capital Deuce Co-Investment LP","UNITED KINGDOM"
"ABTKNM.99999.SL.826","Ivor Needham Will Trust","UNITED KINGDOM"
"WKLF1S.99999.SL.826","R H Coldwell 1963 Settlement - Justin Coldwell","UNITED KINGDOM"
"9WSAN5.99999.SL.826","Durham & Tees Community Ventures Holdco (No. 5) Limited","UNITED KINGDOM"
"8UIJ83.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT US Equity Income Fund","UNITED KINGDOM"
"1RVQV7.99999.SL.826","Currency Global Limited","UNITED KINGDOM"
"PMW2WZ.99999.SL.826","MB & Mrs RC Ellwood Disc Settlement","UNITED KINGDOM"
"1JIVU0.99999.SL.826","Carif 1981 Settlement","UNITED KINGDOM"
"ECBR9Y.99999.SL.826","PIL Real Estate Fund LP","UNITED KINGDOM"
"5BK3XS.99999.SL.826","Rowan Bentall Trust R8","UNITED KINGDOM"
"LGFTRZ.99999.SL.826","Louise Currie Crouch Discretionary Trust","UNITED KINGDOM"
"JG4M6P.99999.SL.826","Astondown Capital Limited","UNITED KINGDOM"
"UFA47M.00022.ME.826","NBG South Eastern European Fund LP","UNITED KINGDOM"
"K29KM2.99999.SL.826","Maria Tonge Discretionary Trust","UNITED KINGDOM"
"VNJH3D.99999.SL.826","Diane Wood Will Trust","UNITED KINGDOM"
"SX8N9Q.99999.SL.826","Glenys Nutter Discretionary Settlement","UNITED KINGDOM"
"BI6DS2.99999.SL.826","S&W Quercus Unit Trust","UNITED KINGDOM"
"QT9CLM.99999.SL.826","The Matt Topham Family Settlement","UNITED KINGDOM"
"1XI6ML.99999.SL.826","Lady Grenside Will Trust","UNITED KINGDOM"
"U3JBQR.99999.SL.826","L O KRAILSHEIMER 1935 SETTLEMENT","UNITED KINGDOM"
"TXYIHJ.99999.SL.826","The Ian George Hussey 2013 Discretionary Trust","UNITED KINGDOM"
"I4NF6L.99999.SL.826","The R E Bishop Family Trust","UNITED KINGDOM"
"2C1KG9.99999.SL.826","Mr Chaucer's Marriage Settlement","UNITED KINGDOM"
"BAHGNE.99999.SL.826","Baker Steel Capital Managers LLP","UNITED KINGDOM"
"GRMDXA.99999.SL.826","Mr and Mrs Edgar D Stogdon Marriage Settlement Trust","UNITED KINGDOM"
"2QYI66.99999.SL.826","Arrow DS LP","UNITED KINGDOM"
"NL19UC.00001.ME.826","Z Hotels (Soho) Unit Trust","UNITED KINGDOM"
"TK547R.99999.SL.826","Leslie Albert Gosden Will Trust","UNITED KINGDOM"
"0451CK.00002.ME.826","HKEx Investment UK Limited","UNITED KINGDOM"
"YU4VE0.99999.SL.826","SIR WILLIAM MARTINEAU SETTLEMENT ON MRS FABER","UNITED KINGDOM"
"LW9HCX.00007.ME.826","abrdn Portfolio Investments Limited","UNITED KINGDOM"
"A17235.99999.SL.826","D R Moores Family Settlement","UNITED KINGDOM"
"N2CI0B.00118.ME.826","Apollo Nominees Ltd.","UNITED KINGDOM"
"BIBQBZ.99999.SL.826","JPMorgan European Discovery Trust plc","UNITED KINGDOM"
"6V93QI.99999.SL.826","Nicholas Paul Wilson Special Needs Trust","UNITED KINGDOM"
"VRQFY1.99999.SL.826","Gruneberg Bare Trust a/c CALV","UNITED KINGDOM"
"KNQLLG.99999.SL.826","Brandon Hire Group Holdings Limited","UNITED KINGDOM"
"S9ZFLM.00000.SP.826","Parallel Ventures General Partner","UNITED KINGDOM"
"FHQ2BH.00000.SP.826","Aberdeen Private Equity Managers Ltd","UNITED KINGDOM"
"FH6RYC.99999.SL.826","Duncan Funding 2015-1 plc","UNITED KINGDOM"
"YK6ZW1.99999.SL.826","EV EV Growth Founders LLP","UNITED KINGDOM"
"0LRT70.99999.SL.826","James Brearley and Sons Limited","UNITED KINGDOM"
"T6YPQZ.00029.ME.826","GAM Unit Trust Management Company Limited","UNITED KINGDOM"
"XTQLVM.00000.LE.826","Majedie Investments PLC","UNITED KINGDOM"
"2AIE6H.99999.SL.826","H Waterhouse Will Trust","UNITED KINGDOM"
"XVXC5X.00019.ME.826","The Carlos De Haan Life Interest Trust","UNITED KINGDOM"
"VYS91L.99999.SL.826","AAA UK Acquisition Co. Limited","UNITED KINGDOM"
"HP5XI1.99999.SL.826","IFC Global Emerging Markets Fund of Funds, LP","UNITED KINGDOM"
"IISQ8G.99999.SL.826","Mrs O Nixon Settlement","UNITED KINGDOM"
"E1E44V.99999.SL.826","Parvum Finance Holdings Limited","UNITED KINGDOM"
"DZKLT2.00000.LE.840","Starwood Capital Hospitality Fund I-1 LP","UNITED STATES"
"NXJMV7.99999.SL.840","PNC Bank National Association","UNITED STATES"
"86YDPX.00000.LE.840","Teak Hill Fund(General Partner)LLC","UNITED STATES"
"6H0ESW.99999.SL.840","Sterling & Sterling, LLC","UNITED STATES"
"59MW2E.00000.SP.840","GEF Capital Advisors, LLC","UNITED STATES"
"VUXLVX.00000.SP.840","Maurice Christopher Jones III Associates/Industries","UNITED STATES"
"X9VN8R.00000.LE.840","Lotus Infrastructure Fund III Global, L.P.","UNITED STATES"
"UDAVYV.00000.SP.840","Christiana Trust, a Div. of WSFS Bank","UNITED STATES"
"MJVFK5.00000.SP.840","ECP Manager III LP","UNITED STATES"
"T8BAGY.99999.SL.840","tagus holdings inc","UNITED STATES"
"0BAIPN.99999.SL.840","Merrill Lynch International, LLC","UNITED STATES"
"03IGRC.00000.SP.840","Care Capital, LLC","UNITED STATES"
"80AT6E.99999.SL.840","Seer Capital Opportunities Fund II Master Fund II L.P","UNITED STATES"
"0JNC4W.00000.SP.840","Onex Partners Manager LP","UNITED STATES"
"5U5CWW.00000.SP.840","Enterprise Investors Corporation","UNITED STATES"
"XNVJBT.99999.SL.840","Puerto Rico Residents Bond Fund I","UNITED STATES"
"1Z6VZM.99999.SL.840","American Income Life Insurance Company","UNITED STATES"
"PZH8MY.00003.ME.840","AIC UNLEVERED CREDIT OPPORTUNITIES, LLC","UNITED STATES"
"ZBPCJP.00000.SP.840","MSH Holdings I LLC","UNITED STATES"
"FYKQ7F.00000.SP.840","Balter Liquid Alternatives LLC","UNITED STATES"
"0UPWHR.00000.SP.840","Bessemer Trust Company, National Association","UNITED STATES"
"SLHE2N.00000.LE.840","Doral Money, Inc","UNITED STATES"
"I3S57F.00000.SP.840","IQ EQ Trust Company, U.S., LLC","UNITED STATES"
"VGJU0J.99999.SL.840","Carol D. Chinn Revocable Trust","UNITED STATES"
"UA1185.99999.SL.840","San Felipe Investments Inc","UNITED STATES"
"8XVWIQ.00001.ME.840","Silicon Valley Bank","UNITED STATES"
"WSTELG.99999.SL.826","Adam Black 1997 Settlement","UNITED KINGDOM"
"58JE06.99999.SL.826","E M Ogden Settlement","UNITED KINGDOM"
"DCWGR8.99999.SL.826","ATP UK Trustees Limited","UNITED KINGDOM"
"9T3VYP.99999.SL.826","Mrs SS Wood 2003 Discretionary Settlement","UNITED KINGDOM"
"I5XJDN.99999.SL.826","The Gareth & Joy Davies Trust number 2","UNITED KINGDOM"
"FS9513.99999.SL.826","Prospect Healthcare (Ipswich) Holdings Ltd","UNITED KINGDOM"
"NMMNXD.99999.SL.826","Mrs E W H Middlemiss Will Trust","UNITED KINGDOM"
"YIREAK.99999.SL.826","Miss F T Pearson No. 2 Settlement 21.09.89","UNITED KINGDOM"
"E1QAZN.00383.ME.826","Barclays Capital Securities Limited","UNITED KINGDOM"
"5WUWIH.99999.SL.826","The C Foster No. 3 Disc Settlement 2009","UNITED KINGDOM"
"VBKMUV.00000.SP.826","Sebco Topco Limited","UNITED KINGDOM"
"QBP6FG.99999.SL.826","VIP I B L.P.","UNITED KINGDOM"
"9P5JRA.99999.SL.826","IFM Fintech Opportunities GP Limited","UNITED KINGDOM"
"7E8MY9.99999.SL.826","2006 UK Bare Trust","UNITED KINGDOM"
"RIB30M.99999.SL.826","THE GD & LE GLEN TRUST","UNITED KINGDOM"
"SLKQDW.99999.SL.826","H. Days Holdings Limited","UNITED KINGDOM"
"GNSIGU.00017.ME.826","Equiniti X2 Mezzco Limited","UNITED KINGDOM"
"IUH3LZ.00014.ME.826","HL UK","UNITED KINGDOM"
"UFA47M.00001.ME.826","NBG International Limited","UNITED KINGDOM"
"XVMS3D.00000.SP.826","Patrizia TransEuropean Properties (General Partner) V Limited","UNITED KINGDOM"
"4NSNIU.99999.SL.826","Mrs A Mansel Voluntary Settlement","UNITED KINGDOM"
"WY1WSG.99999.SL.826","The Craig Stephen Peacock Special Needs Trust","UNITED KINGDOM"
"F8U95R.99999.SL.826","Neil G C Hendry Trust","UNITED KINGDOM"
"JY0PX9.99999.SL.826","Mrs E Lewy Will Trust","UNITED KINGDOM"
"5Z75YV.99999.SL.826","Pamela Furst Discretionary Will Trust","UNITED KINGDOM"
"JE5GUS.99999.SL.826","TIFII ICVC-Threadneedl Pac Ex-Jap Gth Fd","UNITED KINGDOM"
"Q9LY47.99999.SL.826","Barbara Mary Hendy Will Trust","UNITED KINGDOM"
"2EHYLR.99999.SL.826","KMG Investment Management Limited","UNITED KINGDOM"
"15Q1U4.99999.SL.826","R. Swyer Will Trust","UNITED KINGDOM"
"EC9XN2.99999.SL.826","Roger Nobbs Will Trust","UNITED KINGDOM"
"7I64S6.99999.SL.826","WS Lancaster Funds","UNITED KINGDOM"
"A6Y4DZ.99999.SL.826","Nigel Blackwell NEIR 09/03","UNITED KINGDOM"
"162JRU.99999.SL.826","Trustees of D H Peel","UNITED KINGDOM"
"L6BDBX.00002.ME.826","Gulf International Bank (UK) Limited","UNITED KINGDOM"
"1ESCHL.00006.ME.826","J B N Widdows Discretionary Trust","UNITED KINGDOM"
"GE3EYF.99999.SL.826","Edna Ivy Tonkin Will Trust","UNITED KINGDOM"
"VMBMJR.99999.SL.826","GDL TILLOTSON RESIDUARY TRUST","UNITED KINGDOM"
"D08QPT.99999.SL.826","Amadeus and Angels Seed fund LP","UNITED KINGDOM"
"08B296.99999.SL.826","Dr Bridget Hay Will Trust","UNITED KINGDOM"
"7R2MDY.99999.SL.826","Foresight Ventures VCT plc","UNITED KINGDOM"
"X96P84.99999.SL.826","The Lansdowne Settlement","UNITED KINGDOM"
"2ABIKG.99999.SL.826","Lady Le Marchant 1999 Settlement","UNITED KINGDOM"
"80UH72.00000.LE.826","Nomura Europe Holdings plc","UNITED KINGDOM"
"MUWMB4.99999.SL.826","Mrs D M Sawle Settlement 08/03/90","UNITED KINGDOM"
"JRJ3UZ.99999.SL.826","Joseph Raymond Wyatt Grandchildren's Settlement of 7 February 2003","UNITED KINGDOM"
"1FB6XN.00063.ME.826","Starwood Opportunity VIII-J, LP","UNITED KINGDOM"
"9ZPTI9.99999.SL.826","Mrs A D Peppiatt 1986 Discretionary Settlement","UNITED KINGDOM"
"STGP03.99999.SL.826","The Dodd Family Settlement for Michael","UNITED KINGDOM"
"70IV5N.99999.SL.826","The Winifred Eleanor Tupper 1988 Settlement","UNITED KINGDOM"
"EWRQJI.00000.LE.826","Innisfree Limited","UNITED KINGDOM"
"FNJM35.99999.SL.826","Doust Grandchildrens Settlement","UNITED KINGDOM"
"0X26XL.99999.SL.826","Gillespie Macandrew Trustees Limited","UNITED KINGDOM"
"7BB366.99999.SL.826","Threadneedle Nav Adventurous Mgd Trust","UNITED KINGDOM"
"DEE0V0.99999.SL.826","Atkins 1992 No 1 Settlement","UNITED KINGDOM"
"YWG7CL.99999.SL.826","Cargill Financial Markets Limited","UNITED KINGDOM"
"M16I4U.00009.ME.826","Phoenix General Partner Limited Partnership IV","UNITED KINGDOM"
"AVBW5T.99999.SL.826","Xconnect Market Maker LLP","UNITED KINGDOM"
"UCR094.99999.SL.826","The Edward Pitcher Discretionary Will Trust","UNITED KINGDOM"
"6BMIG0.00000.SP.826","Lutea Administration Limited","UNITED KINGDOM"
"GLVKDE.99999.SL.826","Mr Laurence Edward Walker Grandchildren's Trust","UNITED KINGDOM"
"WYE7NG.99999.SL.826","Anthemis GP Member Limited","UNITED KINGDOM"
"FZ3YBL.99999.SL.826","The Madeley Trust","UNITED KINGDOM"
"G3WXG5.00043.ME.826","Eastbrook Facilities Holdings 2 Limited","UNITED KINGDOM"
"4QP6T8.99999.SL.826","Pan European BO (Dutch)B Co-inv 06-08 LP","UNITED KINGDOM"
"QV7VWS.99999.SL.826","M WARD FAMILY SETTLEMENT TRUST 1","UNITED KINGDOM"
"54Y63K.99999.SL.826","P M Birse 03/11/1983 Settlement","UNITED KINGDOM"
"PF3NVD.99999.SL.826","PCM Discretionary Settlement No 3","UNITED KINGDOM"
"69UQF7.99999.SL.826","Seedcamp III LP","UNITED KINGDOM"
"I66V57.99999.SL.826","William Fisher Trust","UNITED KINGDOM"
"4SBTQ9.99999.SL.826","Troy Asset Management Limited","UNITED KINGDOM"
"AJ5EZ2.99999.SL.826","The A H Ley Family Trust","UNITED KINGDOM"
"9CPM3A.00003.ME.826","Marjorie Symons Will Trust","UNITED KINGDOM"
"F91H5W.99999.SL.826","Mr and Mrs R M Wood's 1951 Marriage Contract Trust","UNITED KINGDOM"
"DHYLP1.99999.SL.826","Mrs DM Redfern Will Trust","UNITED KINGDOM"
"KHUYC7.99999.SL.840","Fisk Marine Insurance International, LLC","UNITED STATES"
"B9U6I8.00000.SP.840","Castlelake, L.P.","UNITED STATES"
"GEPLGR.00000.LE.840","Wynnchurch Capital, Ltd","UNITED STATES"
"UD43UW.00000.SP.840","Meridiam Infrastructure North America Corporation","UNITED STATES"
"HNYBC8.99999.SL.840","Plus International Bank","UNITED STATES"
"LKXPMP.99999.SL.840","Shine Investments Limited Liability Company","UNITED STATES"
"NJ2QNI.99999.SL.840","Regions Financial Corporation","UNITED STATES"
"5U6PSG.00000.SP.840","BlackRock Capital Management","UNITED STATES"
"2NM42A.99999.SL.840","TD AMERITRADE","UNITED STATES"
"WHGMSW.00000.SP.840","Darrius Perry Plan Administration PMS Global inc.","UNITED STATES"
"SJU3MS.00041.ME.840","Deutsche Bank AG, Filiale New York","UNITED STATES"
"9JGSX9.00003.ME.840","Adyen Services Inc.","UNITED STATES"
"URKS6D.99999.SL.840","Edas Trust","UNITED STATES"
"JP8Q2G.99999.SL.840","Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.","UNITED STATES"
"LGSQBI.00000.LE.840","Delos Investment Partners LP","UNITED STATES"
"MSFASQ.00000.SP.840","ALPS Advisors, Inc.","UNITED STATES"
"5FDYQM.99999.SL.840","THIRTY-NINTH STREET LLC","UNITED STATES"
"DXHH2S.00000.SP.840","ADL Global - Paladin, LLC","UNITED STATES"
"7XVQU2.99999.SL.840","CSIP V Pass-Through Acquisitions, LP","UNITED STATES"
"SHYUEW.00000.SP.840","Wilmington Trust, National Association","UNITED STATES"
"G81NWG.00000.LE.840","Chain Bridge Capital, LP","UNITED STATES"
"HCCGI1.99999.SL.840","Total Return Investment LLC","UNITED STATES"
"R3S2FH.99999.SL.840","ZEBED SECURITIES LLC","UNITED STATES"
"EI7R0Q.00000.LE.840","Jefferies Financial Group Inc","UNITED STATES"
"HPCGJH.00001.ME.840","U.S. Withholding Agents 1","UNITED STATES"
"KF0PZ2.00000.SP.392","OKB Capital Co., Ltd.","JAPAN"
"T6YU8I.99999.SL.392","au Jibun Bank Corporation","JAPAN"
"2SSC1B.99999.SL.392","JAFCO V2-R Venture Investment LPS.","JAPAN"
"HDHLLW.99999.SL.392","Sekisui House Asset Management, Ltd.","JAPAN"
"Q9J2MZ.99999.SL.392","UBS (JP) Global Opportunity (ex Japan) Equity Fund B course (for Daiwa wrap)","JAPAN"
"PKUX0E.99999.SL.392","The Higashiyamaguchi Shinkin  Bank","JAPAN"
"J32F66.99999.SL.392","The Hakodatesyoukou Credit Cooperative","JAPAN"
"SNXVP7.99999.SL.392","Tamana Nogyo Kyodo Kumiai","JAPAN"
"8QW9GX.99999.SL.392","Okigin Securities Limited","JAPAN"
"N0GID8.00001.ME.392","THE BANK OF NAGASAKI, LTD.","JAPAN"
"4QE4T4.99999.SL.392","JINUSHI PRIVATE REIT,INC.","JAPAN"
"8SF0EJ.99999.SL.392","The Mizusawa Shinkin Bank","JAPAN"
"NMMMBF.99999.SL.392","Aristagora Advisors Co., Ltd.","JAPAN"
"6J9I75.99999.SL.392","Leading Securities Co.,Ltd.","JAPAN"
"IP1BHG.00000.SP.392","Resona Capital Co., Ltd.","JAPAN"
"4KKSLG.99999.SL.392","Minamiuonuma Nogyo Kyodo Kumiai","JAPAN"
"LD1A7E.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI SAN MARZANO DI SAN GIUSEPPE - TARANTO  SOCIETA' COOPERATIVA","ITALY"
"6P248L.99999.SL.380","Bancasciano Credito Cooperativo Societa' Cooperativa","ITALY"
"IIQDV0.99999.SL.380","Fondaco Euro Short Term","ITALY"
"PSA3U9.99999.SL.380","4AIM Societa di Investimento per Azioni a Capitale Fisso","ITALY"
"ZC8FHJ.99999.SL.380","ASSITECA SIM SPA","ITALY"
"N0H7E9.99999.SL.380","FPB CASSA BCC S.C.","ITALY"
"ZC32QB.00002.ME.380","Dexia Crediop SpA","ITALY"
"JN2WV5.99999.SL.380","ZENIT PIANETA ITALIA","ITALY"
"WBYNHD.99999.SL.380","Banca di Pistoia Credito Cooperativo Societa Cooperativa","ITALY"
"KEKFVV.99999.SL.380","BANCA DEL FUCINO","ITALY"
"REBANA.99999.SL.380","BANCA SVILUPPO ECONOMICO S.P.A.","ITALY"
"9MBJJE.99999.SL.380","CASSA RAIFFEISEN DI SCENA SOC.COOP.","ITALY"
"DDUCKV.99999.SL.380","BCC OBBLIGAZIONARIO ISTITUZIONALI","ITALY"
"BGBK13.99999.SL.380","Synergo SGR S.p.A","ITALY"
"5V76GZ.99999.SL.380","Banca di Credito Cooperativo dell'Oglio e del Serio - Societa' cooperativa","ITALY"
"3CEWTA.99999.SL.380","BCC DI CHERASCO SOCIETA' COOPERATIVA","ITALY"
"DIR1P7.00000.LE.380","SANFELICE 1893 Banca Popolare Societa' cooperativa per azioni","ITALY"
"C4RDR1.99999.SL.380","BCC Cedola IV OPPORTUNITA 2018","ITALY"
"ZLTUPI.99999.SL.380","ZENIT EVOLUZIONE","ITALY"
"XT0C8J.99999.SL.380","Carisma SGR SpA","ITALY"
"P4SYZ8.99999.SL.380","Fiduciaria Tirrena Srl","ITALY"
"KYKWP3.99999.SL.380","BANCA DI CAPRANICA CREDITO COOPERATIVO SCPA","ITALY"
"UGXFKZ.00016.ME.380","Deutsche Bank S.p.A.","ITALY"
"PSNWRT.99999.SL.380","CASSA RURALE DI BOLZANO SOC.COOP.","ITALY"
"YZVDCK.99999.SL.380","Prelios S.p.A.","ITALY"
"HQ77VC.99999.SL.380","CASSA RURALE DI SALORNO SOC.COOP.","ITALY"
"XQ318V.99999.SL.380","Anthilia Capital Partners SGR S.p.A.","ITALY"
"NUR23J.99999.SL.380","CREDITO COOPERATIVO CASSA RURALE ED ARTIGIANA DEL FRIULI VENEZIA GIULIA SOCIETA' COOPERATIVA","ITALY"
"VUHVTT.99999.SL.380","FIDUCIARIA VICENTINA SRL","ITALY"
"4LV20V.99999.SL.380","Idea Industria","ITALY"
"HMDKXM.99999.SL.380","Banca di Credito Cooperativo di Pachino","ITALY"
"E380TR.99999.SL.380","BANCA DEL PIEMONTE SPA","ITALY"
"EYIZJI.99999.SL.380","BCC ABRUZZI E MOLISE","ITALY"
"BJT2TT.99999.SL.380","BCC DI OSTRA VETERE SOCIETA' COOPERATIVA","ITALY"
"B7HY75.99999.SL.380","INVESTIPER CEDOLA REALE MARZO 2021","ITALY"
"2305KI.99999.SL.380","Mediobanca SGR S.p.A.","ITALY"
"4R7TY9.99999.SL.380","BancaTer Credito Cooperativo FVG  Societa Cooperativa","ITALY"
"9C6Z9K.00000.SP.380","ANIMA SGR SPA","ITALY"
"PBFIWE.99999.SL.380","BANCA DI PISA E FORNACETTE SCPA","ITALY"
"GHA574.00000.SP.380","PROGRESSIO SGR S.p.A.","ITALY"
"QUQREE.00000.LE.380","Art SGR","ITALY"
"68G0IM.99999.SL.380","TRUST THE GFR SETTLEMENT","ITALY"
"J0A4C2.99999.SL.380","Cassa Rurale Vallagarina BCC SC","ITALY"
"NJU626.99999.SL.380","L&B CAPITAL SGR S.p.A.","ITALY"
"D9I1IN.00076.ME.380","Isybank S.p.A.","ITALY"
"9G83A5.99999.SL.380","Sator S.p.A.","ITALY"
"XRKPLQ.99999.SL.380","BANCA MACERATA S.p.A.","ITALY"
"Y266AG.99999.SL.380","Banca della Marca Credito Cooperativo - Societa' Cooperativa","ITALY"
"952UGS.00003.ME.380","ALKEMIA SGR S.p.A.","ITALY"
"3P4Q9B.99999.SL.380","ALPI HEDGE","ITALY"
"7UVXLT.99999.SL.380","ALPI BILANCIATO","ITALY"
"YY09NY.99999.SL.392","Hideki Yoshimura Midas B Investment Limited Partnership","JAPAN"
"R5PW92.99999.SL.392","MM Capital Partners2 Co., Ltd.","JAPAN"
"569A3A.99999.SL.392","Tsuruyacho GK","JAPAN"
"Z8CUH9.99999.SL.392","TR 1 GK","JAPAN"
"LI2AIA.99999.SL.392","Giraffe Investment TMK","JAPAN"
"YNW8DW.99999.SL.392","Honmoku Investment GK","JAPAN"
"6PRT9K.99999.SL.392","Technology Ventures VI Venture Capital Investment Limited Partnership","JAPAN"
"IRLEA2.99999.SL.392","NextG Investment Limited Partnership","JAPAN"
"1K6FCC.99999.SL.392","Vertex Investment Solutions Co., Ltd.","JAPAN"
"QK5F8N.99999.SL.392","Femto Growth I L.P.","JAPAN"
"RFWBDN.99999.SL.392","Vertex Ventures Japan 1 Investment Limited Partnership","JAPAN"
"DHNRIE.99999.SL.392","Rakuten Wallet, Inc.","JAPAN"
"08JS71.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2022-02 (Qualified Institutional Investors Only)","JAPAN"
"Y5CHRE.99999.SL.392","BXJA II Holding GK","JAPAN"
"MKX8SX.99999.SL.392","Nippon Hotel & Residential Investment Corporation","JAPAN"
"2WUF6D.99999.SL.392","Shinsakae Residencial G.K.","JAPAN"
"90N6WS.00016.ME.392","YB-3 Investment Partnership","JAPAN"
"GV6CVL.00000.SP.392","BSP 7th Investment Limited Partnership","JAPAN"
"K1BWZI.99999.SL.392","Neuberger US CLO Fund 2026-01","JAPAN"
"EQEQX3.00051.ME.392","Team Succession Platform Investment Limited Partnership","JAPAN"
"EQEQX3.00049.ME.392","GSCW1,Inc.","JAPAN"
"27DMK3.00000.SP.392","X& Management Japan GK","JAPAN"
"YW0VUX.99999.SL.392","Japan Revival Sponsor Fund 5,LPS","JAPAN"
"8UCK7A.00000.SP.392","MIRAISOZO III LLP","JAPAN"
"DUUL86.99999.SL.392","Neuberger Secured Short-Term Residential Bridge Loan Fund 2025-12","JAPAN"
"UHMYT6.99999.SL.392","Ninja TMK","JAPAN"
"QVMRUU.99999.SL.392","KJRM Private Solutions","JAPAN"
"JLJJGK.99999.SL.392","Coalis Capital Inc.","JAPAN"
"TP2GQA.99999.SL.392","GA I Residence 9 Tokutei Mokuteki Kaisya","JAPAN"
"5F2AQF.99999.SL.392","GA I Residence 13 Tokutei Mokuteki Kaisya","JAPAN"
"ULBWZX.99999.SL.392","NBSE Inc.","JAPAN"
"EQEQX3.00048.ME.392","Good smile clutch works, Inc.","JAPAN"
"A8RMNG.99999.SL.392","JAFCO V8 Investment LPS.","JAPAN"
"Y5V4BB.99999.SL.392","JAFCO SV8-S Investment LPS.","JAPAN"
"3PVYZZ.99999.SL.392","V8 partner LLP","JAPAN"
"UPNVQQ.99999.SL.392","BO8 partner LLP","JAPAN"
"LZAHG7.00000.SP.392","SMBC Edge Co., Ltd.","JAPAN"
"BVJYQG.00000.SP.392","Fidele Advisory, LLP","JAPAN"
"RKIGKD.99999.SL.392","Godo Kaisya STAY8a","JAPAN"
"XEZTWG.99999.SL.392","Neuberger Global Equity Megatrends Strategy Fund (Qualified Institutional Investors Only)","JAPAN"
"NPWHWU.99999.SL.392","JL1 GK","JAPAN"
"ENDJQG.99999.SL.392","G.K. CLF4","JAPAN"
"HPIFLW.99999.SL.392","GA I Residence 11 Tokutei Mokuteki Kaisya","JAPAN"
"UG4W3T.99999.SL.392","DOCOMO Innovation Fund II, L.P.","JAPAN"
"RK2WAQ.99999.SL.392","Theta Times Ventures Limited Liability Partnership","JAPAN"
"QIDYYM.99999.SL.392","Neuberger Global Equity Megatrends Strategy Mother Fund","JAPAN"
"PF5AQH.99999.SL.392","High Value C 1st Investment Limited Partnership","JAPAN"
"HDDP09.00004.ME.392","Awa Search Fund First Investment Limited Partnership","JAPAN"
"NFQRHR.99999.SL.392","TMK OTS One","JAPAN"
"PV8KEU.99999.SL.392","DCIP3 Co.,Ltd.","JAPAN"
"YHSXV7.00029.ME.392","Blue Partners IV Investment Limited Partnership","JAPAN"
"DN8YE9.99999.SL.392","Japan Industrial Solutions III Investment Limited Partnership","JAPAN"
"SPMISP.99999.SL.392","Japan Asama TMK","JAPAN"
"BCX336.00020.ME.392","Gogin Jigyo-shokei,L.P.","JAPAN"
"HDDP09.00000.LE.392","J-Search Inc.","JAPAN"
"69YVWJ.00004.ME.392","Hachijuni Investment Co.,Ltd.","JAPAN"
"ZMN4JC.00000.SP.392","GY LLP","JAPAN"
"P37EYL.99999.SL.392","Apoteca Care","JAPAN"
"PIHGKW.99999.SL.392","NB European Bank Loan Fund 2025","JAPAN"
"UFGW9W.99999.SL.392","Keiyogin Business Succession Support 2 Investment Enterprise,L.P.","JAPAN"
"34YLLX.99999.SL.392","Loomis Sayles US IG Income Fund 2021 (for Qualified Institutional Investor Only)","JAPAN"
"UTG9UE.00000.SP.392","PS Capital Limited Liability Company","JAPAN"
"HJEHBV.99999.SL.392","i-nest2 Limited Liability Partnership","JAPAN"
"REZBUE.00000.SP.392","i-nest2 Limited Liability Partnership","JAPAN"
"MX9QP0.00000.SP.392","CapitaLand Japan K.K.","JAPAN"
"I9DIXB.00000.SP.392","ANOBAKA 4th LLP","JAPAN"
"V4RSE3.99999.SL.392","THVP 2 Investment Limited Partnership","JAPAN"
"K0AQ7X.99999.SL.392","NB Japan Equity Fund (Qualified Institutional Investors Only)","JAPAN"
"N1RB2I.00000.LE.392","Search Fund Japan, Inc.","JAPAN"
"WFDTXI.99999.SL.392","Chiikizukuri Kyo Fund Limited Liability Partnership","JAPAN"
"WWM4K7.99999.SL.392","DY INVESTMENT GK","JAPAN"
"6ISUUX.00028.ME.392","American Express Tokumei Kumiai","JAPAN"
"X3DA09.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand3","JAPAN"
"QIQKPJ.99999.SL.392","NB Non-Financial Subordinated Bond Fund 2020-10 (Qualified Institutional Investors Only)","JAPAN"
"IQSDB4.99999.SL.392","Allianz US Short Duration High Income Bond Fund 2021-02 (for Qualified Institutional Investors only)","JAPAN"
"1TSJY1.99999.SL.392","Sustainable Return Fund LLC","JAPAN"
"VRB9YI.99999.SL.392","Tokyo Founders Fund LLP","JAPAN"
"RRIVH5.99999.SL.392","AP JNLG Tokutei Mokuteki Kaisha","JAPAN"
"HWNVZR.99999.SL.392","NB High Quality Medium-Term Canadian Provincial Bond Mother Fund","JAPAN"
"YU9RBL.99999.SL.392","Safari TMK","JAPAN"
"AXI9ZD.00000.SP.392","The University of Tokyo Edge Capital Partners Co., Ltd.","JAPAN"
"Q0IIX4.99999.SL.392","NB US Municipal Bond Buy and Maintenance Fund 2022-09","JAPAN"
"CVC4AN.00000.SP.392","AOJ Tax Accountant Corporation","JAPAN"
"WPT7DC.99999.SL.392","Capital Group Investment Company of America ICA Biannual Settlement (JP) Dividend Preferred","JAPAN"
"2MVGJ8.99999.SL.392","Allianz US Short Duration High Income Bond Mother Fund","JAPAN"
"V5G8KU.99999.SL.392","SP Novo Japan G.K.","JAPAN"
"BI3AUE.99999.SL.392","Nihonbashi Value Partners Co.,ltd.","JAPAN"
"TIEAR4.99999.SL.392","Blackswan Caital 1 Limited Partnership","JAPAN"
"C4E5XN.99999.SL.392","Blackswan Capital 2 Limited Partnership","JAPAN"
"62KVRR.00000.SP.392","ABC Dream Fund No.1 Investment Limited Partnership","JAPAN"
"X8875K.99999.SL.392","InfleXion II B, L.P.","JAPAN"
"LRIYWD.99999.SL.392","DG Incubation,Inc.","JAPAN"
"KKCWCJ.99999.SL.392","Beta TMK","JAPAN"
"MHLN59.99999.SL.392","Globis Fund VII-S, L.P.S.","JAPAN"
"MQA9W6.99999.SL.392","Keiyogin Business Succession Support Investment Enterprise,L.P.","JAPAN"
"69YVWJ.00005.ME.392","Hachijuni Asset Management Co., Ltd.","JAPAN"
"VJPSN2.99999.SL.392","Japan Fuji TMK","JAPAN"
"M47B52.00000.SP.392","SMBC Trust Bank Ltd.","JAPAN"
"KG3L3V.99999.SL.392","Nikko Plus4 ISH","JAPAN"
"WQ27JU.99999.SL.392","Nikko Plus6 ISH","JAPAN"
"1D9U01.99999.SL.392","FUKOKU-THE MUTUAL for Next 100 Fund L.P.","JAPAN"
"UP7HRD.99999.SL.392","GJ Residence 5 TMK","JAPAN"
"67F87N.99999.SL.392","iSigma Business Advancement Fund 4 Investment Limited Partnership","JAPAN"
"63EWKQ.99999.SL.392","Global Infrastructure Management Asset Creation Fund I Investment Limited Partnership","JAPAN"
"Q2ZTL6.99999.SL.392","NB USD Denominated Investment Grade Corporate Bond Buy and Maintenance Fund 2022-09 (Qualified Institutional Investors Only)","JAPAN"
"TQ30CL.00000.SP.392","SRE Asset Management Corporation","JAPAN"
"CT0UXX.99999.SL.392","NB Corporate Hybrid Securities Buy and Maintenance Fund 2022-09 (Qualified Institutional Investors Only)","JAPAN"
"PTU3JD.99999.SL.392","Cadira Capital Management Co., Ltd.","JAPAN"
"L6CTEK.99999.SL.392","NB Corporate Hybrid Securities Fund 2022-12","JAPAN"
"L4I5XX.99999.SL.392","Ayumi Pharmaceutical KK","JAPAN"
"TR3MER.99999.SL.392","NB USD Denominated Corporate Bond Mother Fund III","JAPAN"
"5PN334.00000.LE.392","GP entertainment fund","JAPAN"
"L3T97W.00000.SP.392","ACA Secondaries Inc.","JAPAN"
"C44I2C.99999.SL.392","BO7 partner LLP","JAPAN"
"VATNKS.99999.SL.392","SV6 partner LLP","JAPAN"
"2JY1I2.99999.SL.392","V7 partnerLLP","JAPAN"
"8EVW34.99999.SL.392","MYAM NB Corporate Hybrid Securities Fund 2022-12","JAPAN"
"RKVLCW.99999.SL.392","GA I Residence 2 Tokutei Mokuteki Kaisya","JAPAN"
"UQRNBV.99999.SL.392","Nikko Plus21 ISH","JAPAN"
"7HG6WU.01475.ME.392","ALJ Healthcare2 Godo Kaisha","JAPAN"
"KLY37V.99999.SL.392","JAFCO SV7-S Investment LPS.","JAPAN"
"JHIJBE.99999.SL.392","HSJPN5 Tokutei Mokuteki Kaisha","JAPAN"
"TV6B7F.00000.SP.392","Eastspring Investments Limited","JAPAN"
"4F2GCA.99999.SL.392","PPFA Japan V TMK","JAPAN"
"6RV9P4.99999.SL.392","Aries GK","JAPAN"
"DI45IL.99999.SL.392","Kanden Realty Investment Advisors Co.,Ltd.","JAPAN"
"CYHKH2.99999.SL.392","NB USD Denominated Corporate Bond Fund III 2022-10","JAPAN"
"LF63ZP.99999.SL.392","Iyasaka Investment Limited Partnership","JAPAN"
"8Q5P9C.99999.SL.392","tsumiki Co.Ltd","JAPAN"
"JE79W4.00000.SP.392","T. Rowe Price Japan, Inc","JAPAN"
"N3BY5Q.00051.ME.392","abrdn Japan Limited","JAPAN"
"MD3V7C.00000.SP.392","Japan Post Investment I, LLP","JAPAN"
"XNJFX2.99999.SL.392","Marunouchi Infrastructure Inc.","JAPAN"
"R84CW6.99999.SL.392","UBS (JP) China New Era Equity Fund (Semi-annual settlement type)","JAPAN"
"02J5NS.00000.SP.392","Marunouchi Infrastructure Inc.","JAPAN"
"X396U9.99999.SL.392","UBS (JP) China Fixed Income Fund (Monthly settlement type)","JAPAN"
"Y43Z1G.99999.SL.392","AP JNRP Godo Kaisha","JAPAN"
"NAYIEM.99999.SL.392","WM Growth IV, LLP.","JAPAN"
"NZASSL.99999.SL.392","BNP Paribas Global Robot Technology Equity Fund (FX Hedged)","JAPAN"
"QHJ8FF.99999.SL.392","Dentsu Ventures Global Fund I","JAPAN"
"W16ELA.99999.SL.392","FS GLOBAL HIGH-GRADE BOND MOTHER FUND","JAPAN"
"6EDJ8L.99999.SL.392","The Adachiseiwa Shinkin Bank","JAPAN"
"KGM5PX.99999.SL.392","Hokuhoku Support Fund Investment Limited Partnership","JAPAN"
"74XRM6.99999.SL.392","Heijo IBLP","JAPAN"
"21EAVS.99999.SL.392","World Monopoly Equity Fund (for Qualified Institutional Investor only)","JAPAN"
"03HKMQ.99999.SL.392","NB Non-Financial Subordinated Bond Fund 2020-04 (Qualified Institutional Investors Only)","JAPAN"
"YHSXV7.00020.ME.392","Jimoto Core Business Support Fund II Investment Limited Partnership","JAPAN"
"X7WWZZ.00000.SP.392","Money Forward Venture Partners, Inc.","JAPAN"
"MITEPB.99999.SL.392","UBS (JP) US Treasury Enhanced Strategy Fund 2020-02","JAPAN"
"EWS9RI.99999.SL.392","Invesco General Obligation Bond Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"4JL83I.00000.LE.392","Kansai and Chubu Regions Recovery Support Investment Limited Partnership","JAPAN"
"1BX6DQ.99999.SL.392","D4V2,LLP","JAPAN"
"TZMT4I.99999.SL.392","15th Rock Ventures, LLP","JAPAN"
"CL3XL9.00005.ME.392","Kyogin Shining Future Support Fund3 forSDGs Investment Limited Partnership","JAPAN"
"H9BEV9.99999.SL.392","DPIC Partner 1 LLP","JAPAN"
"S3XKF7.99999.SL.392","Marlin TMK","JAPAN"
"7HG6WU.01474.ME.392","ALJ Healthcare Godo Kaisha","JAPAN"
"T9Z936.99999.SL.392","Shinhan-GB FutureFlow Fund L.P.","JAPAN"
"2V9XBA.99999.SL.392","G.K. G10 Japan 1","JAPAN"
"J368W6.99999.SL.392","Crain and Stars GK","JAPAN"
"3KVW5M.99999.SL.392","APAC 2 TMK","JAPAN"
"GFV21H.99999.SL.392","SAMURAI SECURITIES Co., Ltd.","JAPAN"
"YHSXV7.00027.ME.392","DAYS Partner I Limited Partnership","JAPAN"
"1P370E.99999.SL.392","UNO TMK","JAPAN"
"UU0W66.00071.ME.392","103 GK","JAPAN"
"VIMWBD.00005.ME.392","Sagin VC Investment Ltd Partnership No.5","JAPAN"
"G2JQGW.99999.SL.392","Suzuyo Sky Partners Investment Limited Partnership","JAPAN"
"Y1CLM2.00000.SP.392","Tokai Tokyo Asset Management Co., Ltd.","JAPAN"
"1DR5KP.99999.SL.392","Ariake Capital Inc.","JAPAN"
"YQSPNW.99999.SL.392","KS Solar GK","JAPAN"
"0ZD60U.99999.SL.392","Tokyo Residential 3 TMK","JAPAN"
"WQ585U.99999.SL.392","Ballpark TMK","JAPAN"
"GS1TA1.99999.SL.392","Capital Group Global Intermediate Bond Fund F (JP) Unhedged","JAPAN"
"TAPNB1.99999.SL.392","Nikko Plus 13 ISH","JAPAN"
"97R6I3.00000.SP.392","Japan Post Investment Sigma Regional Business Succession, LLC","JAPAN"
"EBSZHL.99999.SL.392","Flagship Asset Management Investment Partnership 88","JAPAN"
"QU3ZXF.99999.SL.392","JR Kyushu Asset Management Co.,Ltd.","JAPAN"
"G7F4PB.00000.SP.392","JR Kyushu Asset Management Co.,Ltd.","JAPAN"
"2I5KFA.99999.SL.392","NB Secured Short-Term Bridge Loan Fund 2024-05","JAPAN"
"NFJ3CW.99999.SL.392","iSGS 1 LIMITED PARTNERSHIP","JAPAN"
"WBIZJP.00028.ME.392","Daiwa Connect Securities Co., Ltd.","JAPAN"
"V95XNF.99999.SL.392","THESEED3 Investment Limited Partnership","JAPAN"
"P26I90.99999.SL.392","CatalyST Limited Partnership No.1","JAPAN"
"JYULK8.99999.SL.392","GI Energy Storage Management Co., Ltd.","JAPAN"
"EF66FT.99999.SL.392","Canon Marketing Japan MIRAI Fund L.P.","JAPAN"
"LA4ZKN.99999.SL.392","GA I Residence 1 Tokutei Mokuteki Kaisya","JAPAN"
"HI3T3N.99999.SL.392","Kiraboshi Capital. Mercuria Investment LPS","JAPAN"
"4YJLTY.99999.SL.392","BXJA I Holding GK","JAPAN"
"4P2HDQ.00004.ME.392","Tokyo-2 GP Co., Ltd.","JAPAN"
"RLLTYL.99999.SL.392","Avalsec Co.,Ltd.","JAPAN"
"V075TA.99999.SL.392","TR 12 GK","JAPAN"
"MN5A6Q.99999.SL.392","APAC 2 GK","JAPAN"
"PCA883.99999.SL.392","BNP Paribas Euro IG Buy & Maintain 2023 Fund","JAPAN"
"9PDBS1.00101.SF.156","JPMorgan China Opportunities Flexible Allocation Hybrid Fund (QDII)","CHINA"
"7WVVG8.00004.SS.826","BP Inv2 PledgeCo Ltd","UNITED KINGDOM"
"3YF2R2.00001.SF.156","Hony Capital Fund (SH), L.P.","CHINA"
"LQ8RK7.00902.SF.392","Global Robotics Equity Fund (Currency Hedge Annual Settlement Type)","JAPAN"
"YUMT67.00608.SF.076","PARMIGIANO FIM 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"N8JA7C.01318.SF.392","Japanese Equity Downside Risk Mitigated Fund (Eligible Institutional Investors Only)","JAPAN"
"GS8WPQ.00171.SF.392","DM Bond Strategy Fund 19-04 B for QII","JAPAN"
"K8PNNC.00037.SF.392","Russell Investments International Equity Fund II","JAPAN"
"QXNK49.00210.SF.392","Fidelity Asia Equity Mother Fund","JAPAN"
"4XDQQV.00002.SF.152","Fondo Mutuo Principal Asia Equity","CHILE"
"BV4BWT.00057.SF.124","BMO Ultra Short-Term Bond ETF","CANADA"
"KUQIET.00638.SF.136","TPG Digital Media GenPar, L.P.","CAYMAN ISLANDS"
"INDE0Z.00002.SF.124","DGIA Canadian Bond Fund","CANADA"
"YX1ZM5.00347.SF.392","Robo Japan (US Dollar Course)","JAPAN"
"Z9KSN1.00268.SF.124","RBC Retirement 2045 Portfolio","CANADA"
"IY9J6M.01390.SF.076","VINLAND MACRO PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUEENE.00057.SF.124","Manulife Money Market Fund","CANADA"
"W0VCB3.00002.SF.136","WISDOM FLEUR AUSTRALIA REAL ESTATE FUND I LTD","CAYMAN ISLANDS"
"HRJBR3.00019.SF.492","Societe Civile Tiara Investissement","MONACO"
"QYVYKA.00279.SF.136","PEG AVOLON HOLDINGS","CAYMAN ISLANDS"
"QYVYKA.00332.SF.136","PRIVATE EQUITY PARTNERS 1999 BC HOLDINGS LTD","CAYMAN ISLANDS"
"JSUPUC.00037.SF.250","Ofi Invest Actions PME-ETI","FRANCE"
"8Y9UCE.00032.SF.092","PA Capital Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00870.SF.136","Track Tiered Equity S.P.C.","CAYMAN ISLANDS"
"8W6307.00011.SF.032","FBA GESTION I","ARGENTINA"
"2787C8.00021.SF.036","Direct Infrastructure Sector Trust","AUSTRALIA"
"VNHMB0.00287.SF.124","Fidelity Global Investment Grade Bond ETF Fund","CANADA"
"JU2ESB.00112.SF.076","CAIXA IPLEMG FIF RF RESP LIMITADA","BRAZIL"
"ZTTEPB.00040.SF.826","FP Matterley Regular High Income Fund","UNITED KINGDOM"
"RKW18Y.00001.SS.591","BOHEMIA GLOBAL S. DE R.L.","PANAMA"
"6K4B99.00138.SF.124","iShares MSCI Min Vol Emerging Markets Index ETF","CANADA"
"7Y6GIF.00468.SF.392","4015 Daiwa Balance Fund 25 VA","JAPAN"
"NU0REM.00052.SF.756","Cassowary Trust","SWITZERLAND"
"THYL0J.00183.SF.826","Keith Anderson Trust","UNITED KINGDOM"
"8JGB5C.00033.SF.528","NN Opkomende Markten Fonds","NETHERLANDS"
"LQ8RK7.00795.SF.392","Developed Countries High Yielding Bond Fund 2 (with Early Termination Clause)","JAPAN"
"8WHPZL.00004.SF.608","ATRAM Asiaplus Equity Fund, Inc.","PHILIPPINES"
"QEYTFH.00004.SF.831","St. Romain Properties Inc","GUERNSEY"
"Y9XR2N.00016.SF.792","Deniz Portfoy Damla Serbest Ozel Fon","TURKEY"
"W4BAVK.01437.SF.076","DAYCOVAL D643 FIF","BRAZIL"
"70WVPJ.00841.SF.136","Real Estate Credit Solutions Fund LP","CAYMAN ISLANDS"
"IY9J6M.00920.SF.076","NEO MULTIMERCADO 60 FEEDER B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I7VI5D.00002.SF.124","CEP V-A Limited Partnership","CANADA"
"X5F9W9.00003.SF.124","Fonds de placement Equilibre du Barreau du Quebec","CANADA"
"2B73SS.00006.SF.344","Good Elegant Group Limited","HONG KONG"
"G7RCWX.00270.SF.076","SANTA ANA FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LIMITADA","BRAZIL"
"XT6TWQ.00152.SF.724","SANTANDER EVOLUCION 20 3, FI","SPAIN"
"VWBCS9.02645.SF.076","VICTORIA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HWZJ7P.00567.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 22 Trust","HONG KONG"
"N4VSAC.00258.SF.484","BAZ1374","MEXICO"
"SPXFGY.00048.SF.158","Fubon US Treasury Bond ETF Umbrella Fund-Fubon 7-10 Years US Treasury Bond ETF","TAIWAN"
"GGG3EM.00005.SF.124","Premium Income Corporation","CANADA"
"XKUAEX.00111.SS.136","Trustbridge Global Media Holdings Co., Ltd.","CAYMAN ISLANDS"
"W7VMA0.00003.SF.792","HSBC Portfoy Para Piyasasi (TL) Fonu","TURKEY"
"1H1KJ4.00052.SF.250","WHITE STONE V","FRANCE"
"ES2S0E.00575.SF.076","MK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I6E9SX.00152.SF.392","Asia-Oceania Bond Open (Annual Type)","JAPAN"
"7Y6GIF.00921.SF.392","9824 Daiwa Kou-kakutsuke Goudorusai Mother Fund","JAPAN"
"W79ESU.00028.SF.136","Sea Horse Investments Corp. Ltd.","CAYMAN ISLANDS"
"8TNUZS.00396.SF.076","KONA FI MULT CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"W4BAVK.00034.SF.076","DAYCOVAL TOP SELECAO  MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.00931.SF.392","9844 Daiwa Gaisai Sovereign Mother Fund","JAPAN"
"TPUY08.00136.SF.392","Japan Equity Index Open (For SMA)","JAPAN"
"8Y9UCE.00565.SF.136","PAG Asia Loan III Feeder Fund II L.P.","CAYMAN ISLANDS"
"PRF95C.00014.SF.643","Alfa Capital Liquid Equities Fund","RUSSIAN FEDERATION"
"TPUY08.00576.SF.392","VA Portfolio 40 (For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.00647.SF.076","ITAU FLEXPREV EXCELLENCE ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"FA9YUY.00019.SF.554","Amova AM Multi-Strategy Fund","NEW ZEALAND"
"64CRKV.00003.SF.724","RURAL MIXTO INTERNACIONAL 25 FI","SPAIN"
"XKUAEX.00014.SS.344","TB Chemical Limited","HONG KONG"
"8ZHFR0.00247.SF.136","ACOF IV Energy IV Cayman Feeder I, L.P.","CAYMAN ISLANDS"
"8AMJUA.01011.SF.392","World Balance Type Fund USD VA (for QIIs only)","JAPAN"
"PMSX3Q.00147.SF.136","Aria Investment Partners V, LP","CAYMAN ISLANDS"
"7Y6GIF.00510.SF.392","4711 Daiwa Global REIT Fund (exclusively for Daiwa SMA)","JAPAN"
"9L6E4Y.00117.SF.392","Resona Asian High Yield Bond Fund JPY","JAPAN"
"TU9KGF.00022.SF.196","Vastocean Holdings Limited","CYPRUS"
"3IY6BI.00015.SF.076","FHC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00077.SF.076","BB MM MACRO LP","BRAZIL"
"9F1AQN.00013.SF.344","BU China Phoenix Fund","HONG KONG"
"NKRR4C.00025.SF.380","ARCA DINAMICO","ITALY"
"LQ8RK7.00916.SF.392","Gold Fund (for Institutional Investors)","JAPAN"
"YUMT67.02942.SF.076","SPLENDA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01855.SF.076","OYKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DPXH8Q.00017.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Chinese Equity Fund","HONG KONG"
"3FMM1U.00001.SS.344","CIGP Asset Management Limited","HONG KONG"
"QLR5GX.00012.SF.124","FGP Global Equity Fund","CANADA"
"5YKNLH.00002.SF.092","Gaw-Vailog Investments c32 Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00041.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DUCAPE INVESTIMENTO NO EXTERIOR","BRAZIL"
"KTD3HE.00075.SF.392","PICTET EUR IG CORPORATE BONDS FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS) CURRENCY HEDGE COURSE","JAPAN"
"TTAVPF.00002.SF.246","Saastopankki Amerikka -sijoitusrahasto","FINLAND"
"C84CB6.00014.SF.724","RURAL HIPOTECARIO XIV FTA","SPAIN"
"XUSYYR.00532.SF.076","UBS CONSENSO MULTIMANAGER TOTAL RETURN CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 07.967.267/0001-00","BRAZIL"
"FDCRDZ.00223.SF.136","AG Europe Realty Fund, L.P.","CAYMAN ISLANDS"
"5WAS7U.00011.SF.764","abrdn Global Emerging Growth Fund","THAILAND"
"EJ9SN2.00002.SF.036","CI Brunswick Fund","AUSTRALIA"
"5GFPU4.00019.SF.092","PAGAC VII Limited","VIRGIN ISLANDS (BRITISH)"
"6K4B99.00168.SF.124","iShares S&P/TSX Capped Utilities Index ETF","CANADA"
"IC2LS0.00032.SF.458","AHAM Enhanced Deposit Fund","MALAYSIA"
"382ND6.00001.SF.484","Siefore XXI Banorte Basica 95-99,S.A. DE C.V.","MEXICO"
"YX1ZM5.01362.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1603","JAPAN"
"2XT7JZ.00020.SF.380","BANCOPOSTA MIX GIUGNO 2020","ITALY"
"Q0JJ0G.00495.SF.076","ITAU FLEXPREV CORPORATE PLATINUM II RV49 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PSD816.00001.SF.136","Bridge Multifamily Fund IV International LP","CAYMAN ISLANDS"
"YX1ZM5.00656.SF.392","Nomura US High Yield Bond Fund (Turkish Lira Course) Monthly Profit Distribution Type","JAPAN"
"7Y6GIF.00102.SF.392","2165 Emerging Equity Fund (QII Only)","JAPAN"
"8Y9UCE.00136.SF.092","PA Prominent Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00121.SF.076","CEREJA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00326.SF.076","ILHA GRANDE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00090.SF.060","LONE STAR GLOBAL HOLDINGS IV LIMITED","BERMUDA"
"GKLAFS.00002.SF.392","Ehime Agri fund Investment Limited Partnership","JAPAN"
"UZTDCW.00003.SF.250","FCI FUNERAIRE Entreprises III","FRANCE"
"VFP3Z7.00006.SF.826","PUTM Bothwell North America Fund","UNITED KINGDOM"
"3X2YI7.00006.SF.792","KRT-Kare Portfoy Turkiye Odakli Serbest (Doviz) Fon","TURKEY"
"6YHVI7.00041.SF.344","BOC-Prudential Hong Kong Equity Fund","HONG KONG"
"ILHRSN.00119.SF.392","NZAM S&P500 Index Fund2(JPY Hedged) (Privately placed investment trust)","JAPAN"
"JHCGDQ.00051.SF.092","CBC Media III Limited","VIRGIN ISLANDS (BRITISH)"
"3846VF.00069.SF.710","Warwick MET Property Fund","SOUTH AFRICA"
"T8FQVH.01186.SF.392","DAIWA SUMIGIN/ PRINCIPAL WORLD REIT FUND FOR FOFS (FOR QII)","JAPAN"
"7H0JVL.00146.SF.554","Deborah J Sellar Descendants Trust","NEW ZEALAND"
"Q0JJ0G.01429.SF.076","UNIBANCO P FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA","BRAZIL"
"V2DDV7.00028.SF.724","IBERCAJA EUROPA STAR, FI","SPAIN"
"5LDV8I.00063.SF.392","Nissay Nikkei 225 Index Fund","JAPAN"
"LQ8RK7.00043.SF.392","Global Currency Fund (Monthly Dividend Payment Type)","JAPAN"
"VXGABT.00077.SF.616","Rainbow Fund 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"6L2Q5J.00663.SF.076","GAVEA MACRO FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"8AMJUA.00094.SF.392","MUKAM968244","JAPAN"
"9ZLUNM.00336.SF.136","CEOF AIV Investors II Cayman, L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00118.SF.124","TD FundSmart Managed Balanced Growth Portfolio","CANADA"
"NELEUK.00005.SF.136","Offshore Brazil II Hotel Investors Ltd","CAYMAN ISLANDS"
"D4ZHI3.01259.SF.136","Windturbine Holding Company Limited","CAYMAN ISLANDS"
"H4834H.00240.SF.764","MFC Karnjanasap Fund 6 Series 8 Not for Retail Investors","THAILAND"
"G0RIPT.00068.SF.218","FIDEICOMISO #3 - CERTIFICADOS BGR","ECUADOR"
"NYWVF8.00007.SF.344","EVERGOAL ENTERPRISES LIMITED","HONG KONG"
"RS1FD7.00012.SF.528","Gilde Healthcare II Management BV","NETHERLANDS"
"LQ8RK7.00137.SF.392","Nikko Brazil Equity Active Mother Fund","JAPAN"
"1MNF14.00003.SF.554","Smart NZ Top 10 ETF","NEW ZEALAND"
"8T5IXP.00001.SF.826","The Lady Getty Life Interest Settlement","UNITED KINGDOM"
"G0RIPT.00074.SF.218","FIDEICOMISO #2 - CERTIFICADOS BA","ECUADOR"
"5LDV8I.00341.SF.392","Nissay Japanese Bond Alpha","JAPAN"
"ILHRSN.00107.SF.392","NZAM J-REIT Index Fund 2 (Privately placed investment trust)","JAPAN"
"6L2Q5J.01323.SF.076","SPECTRA PRIVATE EQUITY II FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00204.SF.392","Shinko US-REIT Open (Annual distribution)","JAPAN"
"JBPS65.00027.SF.136","Bridgewater Pure Alpha Fund VI, Ltd.","CAYMAN ISLANDS"
"BV4BWT.00048.SF.124","BMO Covered Call Utilities ETF","CANADA"
"PS6CXL.00083.SF.724","UNIFOND VALOR RELATIVO, FI","SPAIN"
"N8JA7C.00422.SF.392","One ETF TOPIX","JAPAN"
"G0RIPT.00075.SF.218","FIDEICOMISO #6 - CERTIFICADOS BP","ECUADOR"
"6L2Q5J.04652.SF.076","BRAM ENDURANCE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T8FQVH.00217.SF.392","Mid-Small Cap Stock Active Mother Fund","JAPAN"
"362BUD.00012.SF.344","QM105 Limited","HONG KONG"
"5Z925L.00134.SF.831","Emerging Growth Real Estate Fund II GP Limited","GUERNSEY"
"2GMW9L.00077.SF.392","Bayview U.S. Short-Term GNMA Mother Fund II","JAPAN"
"VNHMB0.00176.SF.124","Fidelity Multi-Sector Bond Fund","CANADA"
"KTD3HE.00086.SF.392","PICTET EUROPEAN MOTHER FUND","JAPAN"
"IY9J6M.01248.SF.076","FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO KINEA FII RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00419.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 998 Trust","HONG KONG"
"68NV0V.00025.SF.136","Madison International European Liquidity Investors, LP","CAYMAN ISLANDS"
"YUMT67.01025.SF.076","UV CAMBUI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00114.SF.036","MLC Private Equity Co-investment Fund I","AUSTRALIA"
"QXNK49.00084.SF.392","Fidelity Global High Yield Fund (Monthly)","JAPAN"
"QC07I5.00001.SF.348","ADUTON Szarmaztatott Befektetesi Alap","HUNGARY"
"XWNFAE.00297.SF.392","INDIA CONTRA STRATEGY FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"306HYQ.00009.SF.360","Reksa Dana Schroder Prestasi Gebyar Indonesia II","INDONESIA"
"XWNFAE.00298.SF.392","Amundi Index Series All Country High Dividend Equity","JAPAN"
"71AI04.00263.SF.344","The Starry Trust","HONG KONG"
"HPFWR0.00067.SF.764","TISCO US Oil Fund","THAILAND"
"N4VSAC.00312.SF.484","F/1192 RETNA INGENIERIA INMOBILIARIA","MEXICO"
"ZLQCBM.00172.SF.756","Nappier Holdings Limited","SWITZERLAND"
"764YV8.00026.SF.136","Via Illyria, Ltd.","CAYMAN ISLANDS"
"D7TYED.00034.SF.156","Caitong Fund Management Company Caitong  Overseas No.25 Single-Client SMA","CHINA"
"ES2S0E.00209.SF.076","SOLAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"PTTCVZ.00064.SF.152","FONDO MUTUO CONSORCIO DINAMICO CRECIMIENTO","CHILE"
"9KEA5K.00373.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80697","MEXICO"
"70WVPJ.00327.SF.442","PIF Barbican S.a r.l.","LUXEMBOURG"
"YX1ZM5.00617.SF.392","My Story Stock 25","JAPAN"
"D4ZHI3.01100.SF.136","IRA Medical Cayman III Limited S.P.C.","CAYMAN ISLANDS"
"3846VF.00040.SF.710","MET Odyssey Balanced Fund of Funds","SOUTH AFRICA"
"0PF4BU.00079.SF.392","Manulife US General Obligation Bond Fund 2018-07 - JPY Hedged (Private Placement Fund)","JAPAN"
"1B4RL3.00320.SF.392","TMAM Global M&A Equity F (1-I)","JAPAN"
"T7M7LF.00014.SF.591","Longevity Maritime S.A.","PANAMA"
"8AMJUA.00400.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (AUD)","JAPAN"
"N4VSAC.00081.SF.484","F/690","MEXICO"
"VXGABT.00035.SF.616","CC7 Fundusz Inwestycyjny Zamkniety","POLAND"
"KUQIET.01181.SF.124","TPG Tech Adjacencies Cyber, Limited Partnership","CANADA"
"VWBCS9.01107.SF.076","BRAM RETORNO ABSOLUTO FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"2YLP64.00002.SF.826","The Hon NCJ Rothschild 1971 Settlement","UNITED KINGDOM"
"E3096S.00009.SF.156","CMBC-CSC Global Bond No.1 Asset Mgmt Plan","CHINA"
"QNMWPA.00002.SF.380","ETICA BILANCIATO","ITALY"
"H4834H.00010.SF.764","MFC International Ten Fund","THAILAND"
"6Z393Z.00199.SF.764","UOB Trigger Fund 20","THAILAND"
"NU0REM.00135.SF.756","Magic Flute Trust","SWITZERLAND"
"DZU65E.00001.SF.616","EQUES Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"9KEA5K.00185.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80284","MEXICO"
"IE0ZJK.00025.SF.616","Ipopema 32 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"29YPI7.00224.SF.124","CI Marret Alternative Enhanced Yield Fund","CANADA"
"MA579B.00134.SF.124","Mackenzie Maximum Diversification Developed Europe Index ETF","CANADA"
"WH811B.00062.SF.826","IFSL James Hambro Harrier Adventurous Fund","UNITED KINGDOM"
"XQ4MKV.00086.SF.158","Fuh Hwa USD High Yield Bond Index Fund","TAIWAN"
"742B9H.00154.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRZ CIASPREV II","BRAZIL"
"WYK0E0.00236.SF.124","Scotia Wealth U.S. Mid Cap Value Pool","CANADA"
"Z7M0PN.00009.SF.036","Janus Henderson Australian Fixed Interest Fund","AUSTRALIA"
"QXNK49.00023.SF.392","Fidelity Japan Asia Growth Mother Fund","JAPAN"
"6L2Q5J.03041.SF.076","INTER ICATU PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9CHEWI.00233.SF.528","AlpInvest A2 Investment Fund CV","NETHERLANDS"
"X8YI9U.00062.SF.752","Handelsbanken Fokus 100","SWEDEN"
"PP58Q1.00155.SF.392","Pension Standards BlackRock Alpha Tilts Foreign Equity D","JAPAN"
"N0NL8X.00033.SF.528","Homefashion Gilde B.V.","NETHERLANDS"
"YUMT67.00229.SF.076","BTG PACTUAL ANS RF FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RZDLF2.00001.SF.156","ICBCUBS GLOBAL CHINA OPPORTUNITY EQUITY FUND (CNY)","CHINA"
"AYD18P.00135.SF.442","GOLDMAN SACHS COMMODITIES ALPHA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"MFUASA.00145.SF.392","PineBridge Japan MBS Mother Fund","JAPAN"
"AMSKYB.00020.SF.136","AllianceBernstein  Multi-Strategy Event Driven Portfolio Ltd.","CAYMAN ISLANDS"
"MKDIED.00008.SF.250","ASTORG CO-INVEST SGG","FRANCE"
"7Y6GIF.00378.SF.392","3510 Daiwa ETF MSCI Japan Human and Physical Investment Index","JAPAN"
"W9WKQW.00069.SF.076","EMPRO FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"1H0ULE.00020.SF.604","Fideicomiso C.F.S. ALTO CHICAMA","PERU"
"7Y6GIF.00537.SF.392","4756 Daiwa Emerging and Japan Equity Fund","JAPAN"
"ZU66BD.00010.SF.578","VERDIPAPIRFONDET ODIN USA","NORWAY"
"8Y9UCE.00039.SF.092","PA Global Opportunity I Limited","VIRGIN ISLANDS (BRITISH)"
"6ZZZ3X.00002.SF.136","Good Hill Investments Limited","CAYMAN ISLANDS"
"23SYRS.00040.SF.380","Trust Arnaldo Pomodoro","ITALY"
"23SYRS.00041.SF.380","Trust Armonia","ITALY"
"Q0JJ0G.01535.SF.076","ITAU WEALTH MASTER RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00011.SF.392","US Equity Index Fund (JPY Hedged) 201704 (Institutional only)","JAPAN"
"D4ZHI3.01494.SF.136","PS Investing Limited","CAYMAN ISLANDS"
"YXVYXB.00164.SF.480","Oriole Limited","MAURITIUS"
"49UDBF.00014.SF.392","Japanese Equity Index Mother Fund","JAPAN"
"JU2ESB.00158.SF.076","CAIXA TITULO PUBLICO MPE FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"6L2Q5J.03068.SF.076","AVINHAO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00805.SF.076","ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4H33VZ.00063.SF.124","Sentry U.S. Equity Income Private Pool Class","CANADA"
"JSUPUC.00038.SF.250","MIF WORLD EQUITY","FRANCE"
"VI8765.00001.SF.392","NIPPON LIFE PRIVATE REIT Inc.","JAPAN"
"80W0IW.00116.SF.480","Bay Pond BMD MB","MAURITIUS"
"JAS8M9.00036.SF.826","Endeavour World Equity Fund","UNITED KINGDOM"
"N8JA7C.00672.SF.392","DIAM Global High Income Stock Mother Fund","JAPAN"
"30SYK1.00004.SF.124","BMO Private Canadian Corporate Bond Portfolio","CANADA"
"6Z393Z.00023.SF.764","Japan Trigger Fund 4% Plus 4% (9)","THAILAND"
"8TNUZS.00137.SF.076","FI EM PART EM INFRA BB VOTORANTIM ENERGIA SUST II","BRAZIL"
"YUMT67.00087.SF.076","ALSAN ESTRATEGIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"H4834H.00021.SF.764","MFC International Gold Spot 7 Fund Series 2","THAILAND"
"D4ZHI3.00009.SF.136","Welcome Equity Limited","CAYMAN ISLANDS"
"T8FQVH.01597.SF.392","SMDAM Target Return Type Multi Asset Fund 4 (for QII)","JAPAN"
"UILY74.00016.SF.344","CP (WC) Limited","HONG KONG"
"BKFI8U.00002.SF.044","BAHAMAS RED CROSS STAFF PENSION PLAN","BAHAMAS"
"T8FQVH.01603.SF.392","Multi Asset Carry Mother Fund (Stable Growth Type)","JAPAN"
"G5PZEZ.00086.SF.392","ANAM USD Bond Income Strategy B1 (QII Only)","JAPAN"
"R0QILX.00307.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M29","THAILAND"
"NYWVF8.00028.SF.092","PREFECT PROJECT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02473.SF.076","TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"XWNFAE.00191.SF.392","RESONA NIKKEI 225 OPEN","JAPAN"
"6Z393Z.00025.SF.764","United Global Balanced Fund RMF","THAILAND"
"1M7API.00008.SF.250","ARIOSO PRIME","FRANCE"
"V2Z1ZW.00103.SF.124","TD Emerging Markets Class","CANADA"
"DTLCMF.00352.SF.136","GSCP VI GMBH BIRDIE, LTD.","CAYMAN ISLANDS"
"U7759S.00048.SF.136","Brookfield Capital Partners IV L.P.","CAYMAN ISLANDS"
"UICZQB.00029.SF.076","Daycoval Knowledge FIC de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"YUMT67.02477.SF.076","TINGUI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.00437.SF.276","Apollo-Redos Development Moenchgladbach 1 Gmbh & Co. KG","GERMANY"
"LQ8RK7.00857.SF.392","URAP Japan Equity Beta Neutral 2016-11 (for Institutional Investors)","JAPAN"
"AQFENT.00027.SF.124","Burgundy Independence Fund","CANADA"
"1H1KJ4.00069.SF.250","WHITE KNIGHT IX","FRANCE"
"AQFENT.00013.SF.124","Burgundy Canadian Small Cap Fund","CANADA"
"Z9KSN1.00113.SF.124","RBC Canadian Mid-Cap Equity Fund","CANADA"
"N1NLY6.00040.SF.710","BPESA V E BRH Limited Partnership","SOUTH AFRICA"
"ZTTEPB.00083.SF.826","FP Luceo 3","UNITED KINGDOM"
"0Z81QL.00121.SF.076","GULF I DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR - 08.937.196/0001-57","BRAZIL"
"4RIMT7.00005.SF.442","Schroder Investment Fund","LUXEMBOURG"
"UDMS9A.00129.SF.442","OCM Luxembourg Desert Sky Holdings S.a r.l.","LUXEMBOURG"
"A4343M.00003.SF.554","ANZ Balanced Growth Fund","NEW ZEALAND"
"FESIPX.00001.SF.036","Carbon Cropping Property Trust","AUSTRALIA"
"29YPI7.00057.SF.124","CI Canadian Investment Fund","CANADA"
"YX1ZM5.00585.SF.392","Nomura Ginnie Mae Bond Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"QXNK49.00074.SF.392","Fidelity Global Equity Income Mother Fund","JAPAN"
"F2BIS1.00009.SF.170","FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL OBLIGACIONES DIVERSIFICADO I","COLOMBIA"
"DTLCMF.00417.SF.136","GSCP VI AIV, L.P.","CAYMAN ISLANDS"
"5Z925L.00149.SF.826","Livingston CP Management Limited (UK)","UNITED KINGDOM"
"4GFC6Z.00022.SF.528","Mentha Capital Fund III CV","NETHERLANDS"
"IBGMS7.00002.SF.458","AIIMAN GLOBAL EQUITY FUND","MALAYSIA"
"CVN4IJ.00004.SF.392","YMS9 Yugen Kaisha","JAPAN"
"W53WB6.00005.SF.344","Vision Splendor Limited","HONG KONG"
"M2NMXD.00041.SS.442","VUR Holdings II Sarl","LUXEMBOURG"
"YUMT67.00417.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ENDURANCE","BRAZIL"
"YUMT67.00321.SF.076","BTG PACTUAL DIVIDENDOS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"FYB938.00134.SF.442","Tishman Speyer European Real Estate Venture VIII Parallel SCSp","LUXEMBOURG"
"YS22XX.00006.SF.756","iShares Gold EUR Hedged ETF (CH)","SWITZERLAND"
"YR8DTT.00002.SF.380","ALTO CAPITAL III","ITALY"
"R0QILX.00351.SF.764","SCB Global Multi Strategies for Accredited Investors","THAILAND"
"YX1ZM5.00237.SF.392","Nomura U.S. High Yield Fund (Monthly Settlement Type)","JAPAN"
"DBF5PV.00179.SF.840","Kinfauns Investments LLC","UNITED STATES"
"8ZHFR0.00281.SF.136","Trinity North American Investors LP","CAYMAN ISLANDS"
"6L2Q5J.03333.SF.076","VERDE AM B LONG BIAS PREVIDENCIARIO FIFE FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"6L2Q5J.01117.SF.076","PERFIN FORESIGHT MASTER FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"0PZFS0.00001.SF.724","FONENGIN ISR, FI","SPAIN"
"QKDZ5G.00054.SF.826","TM home investor fund","UNITED KINGDOM"
"ZEJLLL.00011.SF.528","Participatiefonds Vecht","NETHERLANDS"
"QYVYKA.00402.SF.136","EG DIRECT HOLDINGS LP","CAYMAN ISLANDS"
"0JNRLW.00025.SF.724","Kutxabank Bolsa Sectorial, FI","SPAIN"
"Q0JJ0G.00753.SF.076","ITAU PIRAQUARA FUND OF FUNDS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00506.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 123 Trust","HONG KONG"
"5DGT6X.00018.SF.764","TMB BOND FUND","THAILAND"
"N8JA7C.00565.SF.392","Cruise Control Fund","JAPAN"
"6L2Q5J.00695.SF.076","HARPIA CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1NL5SJ.00265.SF.036","Mirae Asset Asia Sector Leader Equity Fund","AUSTRALIA"
"PQN61W.00006.SF.442","AB FCP I - Mortgage Income Portfolio","LUXEMBOURG"
"IY9J6M.01798.SF.076","IRON DOME FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00222.SF.124","RBC 1-5 Year Laddered Canadian Corporate Bond ETF","CANADA"
"D4ZHI3.02282.SF.136","Virtus IIPP SPC","CAYMAN ISLANDS"
"HWZJ7P.00298.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 126 Trust","HONG KONG"
"4H60PA.00003.SF.092","Elmington Rose Limited","VIRGIN ISLANDS (BRITISH)"
"YWTBVG.00116.SF.156","ChinaAMC-CITIC Overseas NO.3 Asset Management Plan","CHINA"
"H9HDVD.00001.SF.724","BEST CARMIGNAC, FI","SPAIN"
"V307T6.00023.SF.158","JPMorgan (Taiwan) Taiwan Best Selection Fund","TAIWAN"
"85RSVI.00117.SF.480","INSBRO Mauritius Ltd.","MAURITIUS"
"CUQCBT.00104.SF.528","Blue Sky Passive Equity Pacific ex Japan Fund","NETHERLANDS"
"YX1ZM5.01023.SF.392","Nomura Global Index Balance 50VA (For Professional Investors Only)","JAPAN"
"6RCG01.02601.SF.076","LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVEST NO EXT","BRAZIL"
"8AMJUA.00049.SF.392","UFJ Partners Global Balance (Stable Type) [Mirai Chizu]","JAPAN"
"ZU66BD.00014.SF.578","VERDIPAPIRFONDET ODIN KREDITT","NORWAY"
"PIU4Q6.00017.SF.826","Santander Max 50% Shares Portfolio","UNITED KINGDOM"
"WYK0E0.00092.SF.124","Marquis Institutional Global Equity Portfolio","CANADA"
"YUMT67.00111.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ARACATI - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BXCCU2.00004.SF.414","AlFajer Fund","KUWAIT"
"YRR2BH.00020.SF.152","COMPASS PRIVATE EQUITY XVII FONDO DE INVERSION","CHILE"
"416Y63.00067.SF.392","Deutsche Global REIT Fund USD Course (6 Months Fiscal Term)","JAPAN"
"4ZXPG6.00042.SF.792","AZIMUT PORTFOY IRF SERBEST (DOVIZ) OZEL FON","TURKEY"
"V2Z1ZW.00006.SF.124","TD Canadian Bond Fund","CANADA"
"7Y6GIF.00802.SF.392","9246 Daiwa Money Pool Mother Fund","JAPAN"
"PQN61W.00034.SF.442","AB SICAV I - RMB Income Plus Portfolio","LUXEMBOURG"
"VWBCS9.01070.SF.076","BRADESCO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CI PRIVATE III PETROBRAS - RESP LIMITADA","BRAZIL"
"LJF7V9.00007.SF.528","East End Holding II B.V.","NETHERLANDS"
"7H0JVL.00136.SF.554","Kim M Turner Family Trust","NEW ZEALAND"
"YX1ZM5.01258.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1502","JAPAN"
"H9HDVD.00002.SF.724","BEST JP MORGAN AM, FI","SPAIN"
"0WPR43.00011.SF.136","AACP Debt Investors, L.P.","CAYMAN ISLANDS"
"F1UHGN.00050.SF.124","CIBC Canadian T-Bill Fund","CANADA"
"Q0JJ0G.01442.SF.076","MASTER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"T40F9C.00043.SF.392","AF17 GK","JAPAN"
"9UB8S9.00016.SF.196","GMM FUNDS for sub fund GMM MOMENTUM GLOBAL BOND FUND / previous names GMM MOMENTUM BALANCED FUND and  GMM THEMELIO BALANCED FUND","CYPRUS"
"1B4RL3.00096.SF.392","DIA Select JP Stock Open","JAPAN"
"7Y6GIF.00161.SF.392","2739 Daiwa Fund Wrap Global Equity Minimum Volatility Fund (Currency Hedged)","JAPAN"
"9WL132.00179.SF.136","Man Funds IX SPC - Man Institutional Portfolio Titanium SP","CAYMAN ISLANDS"
"LVISYN.00025.SF.036","Qualitas Equity Partners Unit Trust","AUSTRALIA"
"1GQEJX.00072.SF.136","CVI CVF IV Cayman Corporation","CAYMAN ISLANDS"
"6RCG01.00816.SF.076","SCHRODER BR LONG & SHORT FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"QC843K.00006.SF.032","Cima Renta Dolares Corto Plazo F.C.I.","ARGENTINA"
"DTLCMF.00492.SF.480","GS CAPITAL PARTNERS ONE HOLDINGS LIMITED","MAURITIUS"
"6RCG01.00825.SF.076","BNP PARIBAS CASH PREMIUM FIC DE FI RENDA FIXA REFERENCIADO DI CP","BRAZIL"
"9CHEWI.00114.SF.528","AlpInvest Partners US Primary Fund Investments 2014 II CV","NETHERLANDS"
"LQ8RK7.00404.SF.392","Global Robotics Equity Fund (Semi-annual Settlement Type)","JAPAN"
"85RSVI.00037.SF.480","Burrow Family Trust","MAURITIUS"
"4ES5JI.00054.SF.044","MANHATTAN FUND LTD.","BAHAMAS"
"CUJFUK.00055.SF.036","BlackRock Wholesale Diversified ESG Growth Fund","AUSTRALIA"
"NBRXZR.00221.SF.136","Cerberus ICQ Offshore Levered LP","CAYMAN ISLANDS"
"T38PML.00034.SF.152","BICE Stepstone SSOF IV Fondo de Inversion","CHILE"
"HDN3F0.00088.SF.092","FORBES FAMILY TRUST","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00061.SF.124","Fidelity Global Dividend Fund","CANADA"
"CAWGJ8.00023.SF.344","Crystal Device Limited","HONG KONG"
"JIT6SM.00016.SF.152","FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO","CHILE"
"YUMT67.02769.SF.076","OCCAM RETORNO ABSOLUTO ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.00025.SF.136","TelePacific Holdings Limited","CAYMAN ISLANDS"
"YUMT67.00352.SF.076","ENDEAVOUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5I1EQN.00008.SF.124","Sarona Frontier Markets Fund Kandeo LP","CANADA"
"YX1ZM5.00531.SF.392","Local Currency denominated Gensen Asian Bond Mother Fund","JAPAN"
"4TQYE3.00149.SF.442","AZ Fund 1 - AZ Equity - Borletti Global Lifestyle","LUXEMBOURG"
"7Y6GIF.01052.SF.392","2181 Daiwa Japan Housing Finance Agency Mortgage-Backed Securities Fund (FOFs Only)(QII Only)","JAPAN"
"PNXWJB.00029.SF.076","Da Vinci Fundo de Investimento em Direitos Creditorios","BRAZIL"
"YX1ZM5.00206.SF.392","Nomura Cloud Computing and Smart Grid Stock Fund Course A","JAPAN"
"DUS35U.00007.SF.036","Australian Ethical High Growth Fund","AUSTRALIA"
"XKUAEX.00002.SS.092","TB Polymer Ltd.","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00059.SF.616","IPOPEMA 78 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"JBLEJB.00007.SF.392","Inaba Properties Godo Kaisha","JAPAN"
"ST4MZF.00123.SF.832","Hobson Limited","JERSEY"
"85RSVI.00075.SF.480","Fourie Brothers Trust","MAURITIUS"
"DTLCMF.00457.SF.442","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE SCA","LUXEMBOURG"
"IY9J6M.00046.SF.076","AVANTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00357.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD4","THAILAND"
"29YPI7.00026.SF.124","CI Canadian Bond Fund","CANADA"
"9DK6GZ.00004.SF.344","Plurecil Asia HK Limited","HONG KONG"
"UKW6TH.00248.SF.076","BRASILPREV RT CLASSICO","BRAZIL"
"IY9J6M.00931.SF.076","QP PREVCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.00563.SF.392","Domestic Stock Total Payout Mother Fund","JAPAN"
"48AEAI.00010.SF.458","Principal Asia Titans Fund","MALAYSIA"
"SGKJ43.00096.SF.392","AllianceBernstein Australian Bond Mother Fund","JAPAN"
"AQSY51.00004.SS.528","ACP Feeder Cooperatief UA","NETHERLANDS"
"Q0JJ0G.00327.SF.076","IMPERATOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00155.SF.392","Yen Rate Direction Strategy (professional investors only)","JAPAN"
"CCE1X2.00011.SF.136","Kerogen Al-Taqa Fund Investments Holding Limited","CAYMAN ISLANDS"
"Z9KSN1.00033.SF.124","RBC Select Very Conservative Portfolio","CANADA"
"YUMT67.00246.SF.076","BUTIA FUNDAMENTAL FUNDO DE INVESTIMENTO DE ACOES MASTER","BRAZIL"
"9KEA5K.00021.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 1744","MEXICO"
"SWR19U.00037.SF.124","IG Mackenzie Strategic Income Fund","CANADA"
"WYK0E0.00124.SF.124","Dynamic Power Global Balanced Class","CANADA"
"5PMZSU.00007.SF.724","MCH IBERIAN CAPITAL IV (VEHICULO F.O.), SCR, S.A.","SPAIN"
"GP2JFM.00006.SF.392","Suneight No.2 Investment Limited Partnership","JAPAN"
"9WL132.00203.SF.136","East One Cayman Fund Limited","CAYMAN ISLANDS"
"NYWVF8.00030.SF.092","PERFECT SYSTEM HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YXNEI7.00026.SF.136","Brookfield Americas Infrastructure Fund (Latin American PIV), L.P.","CAYMAN ISLANDS"
"3XKVE2.00095.SF.036","ANZ OA OptiMix Moderate Trust","AUSTRALIA"
"WH811B.00059.SF.826","IFSL YOU Multi Asset Blend Balanced Fund","UNITED KINGDOM"
"AQFENT.00017.SF.124","Burgundy EAFE Fund","CANADA"
"1070JI.00021.SF.246","Evli Nordic Fund","FINLAND"
"ZCR5FV.00119.SF.702","Otria Capital (Singapore) Pte. Limited","SINGAPORE"
"FV9NRB.00005.SF.831","Amfin Limited","GUERNSEY"
"KTD3HE.00131.SF.392","PICTET GLOBAL EQUITY LONG SHORT (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"BKFI8U.00003.SF.044","ITAU STAFF PENSION PLAN","BAHAMAS"
"8Y9UCE.00877.SF.092","Global Solar Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"131Q2K.00003.SF.752","Captor Scilla Nordic Equity","SWEDEN"
"TMVCXZ.00020.SF.044","Innok Wealth Management Ltd.","BAHAMAS"
"9L6E4Y.00228.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2017-04  (Exclusive for Qualified Institutional Investors)","JAPAN"
"HWZJ7P.00301.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 443 Trust","HONG KONG"
"0WPR43.00059.SF.136","AACP Tax-Exempt Investors V, L.P.","CAYMAN ISLANDS"
"XUSYYR.00579.SF.076","COMSHELL WA BD CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 10.786.933/0001-00","BRAZIL"
"5SEPRP.00006.SF.124","Louisbourg International Equity Fund","CANADA"
"WTSKVH.00009.SF.392","Select Japan G.K.","JAPAN"
"CXJLQP.00060.SF.480","Kasarani Investment Holdings Mauritius Limited","MAURITIUS"
"2GMW9L.00053.SF.392","CASH MANAGEMENT FUND II MOTHER FUND","JAPAN"
"8ZHFR0.00560.SF.276","Elbchaussee Vermogensverwaltungsgesellscaft (6)","GERMANY"
"K2UAVV.00014.SF.380","Trust Danko","ITALY"
"7Y6GIF.00799.SF.392","9241 Daiwa Brazil Mid-Small Cap Equity Mother Fund","JAPAN"
"3C66YV.00083.SF.124","BMO Global Equity Fund","CANADA"
"JU2ESB.00121.SF.076","CAIXA RS TITULOS PUBLICOS FIF RF LG RESP LIMITADA","BRAZIL"
"N8FDT6.00017.SF.152","FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO","CHILE"
"YQ24JK.00015.SF.752","Skandia Kortrantefond","SWEDEN"
"HDN3F0.00123.SF.092","IHG INTERNATIONAL FEEDER FUND","VIRGIN ISLANDS (BRITISH)"
"YRR2BH.00039.SF.152","Compass Private Debt III Fondo de Inversion","CHILE"
"HA4YMT.00035.SF.246","Nordea Premium Asset Management Growth Fund","FINLAND"
"QYVYKA.00440.SF.136","VREP ZIMMER HOLDINGS LP","CAYMAN ISLANDS"
"5LDV8I.00558.SF.392","Nissay Japanese Equity ESG Alpha Mother Fund","JAPAN"
"0RMHYV.00077.SF.442","Allianz Institutional Investors Series","LUXEMBOURG"
"8AMJUA.00974.SF.392","MUKAM Balance Innovation (Less Risk Type) (with Resale Restriction on QIIs only)","JAPAN"
"S0DXAU.00016.SF.203","Natland Real Estate SICAV, a.s.","CZECH REPUBLIC"
"JV43N9.00008.SF.591","FALADIN INC.","PANAMA"
"5LDV8I.00418.SF.392","Nissay ESG Japan Select Fund (Limited for Eligible Institutional Investors)","JAPAN"
"31VMB9.00002.SF.036","Archer Capital VCMP GF 2, LP","AUSTRALIA"
"6L2Q5J.00171.SF.076","BODRUM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"XSER5B.00077.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GDH LIMITED","HONG KONG"
"N8JA7C.00056.SF.392","Shinko 7 Assets Balance Fund","JAPAN"
"I6E9SX.00097.SF.392","DC Global REIT Selection (Baby)","JAPAN"
"X8YI9U.00053.SF.752","Handelsbanken EMEA Tema","SWEDEN"
"SGKJ43.00068.SF.392","AB US Long Term Credit Strategy Fund 2015 (PPIT for QII Only)","JAPAN"
"4Z04UG.00076.SF.764","LHFI6M1","THAILAND"
"DTLCMF.00356.SF.442","GS 4 HOLDINGS S.A R.L.","LUXEMBOURG"
"MA579B.00002.SF.124","Multi-Class Investment Corp.","CANADA"
"UV2T7G.00014.SF.458","United Target Income Bond Fund 4","MALAYSIA"
"1UYPXY.00107.SF.724","PRESEA TALENTO SELECCION FI","SPAIN"
"GDMRWF.00007.SF.344","Wealth Retail Properties (HK) Limited","HONG KONG"
"T8FQVH.00634.SF.392","SMAM Balance VA 60B Fund","JAPAN"
"8L4M5B.00018.SF.170","CREDICORP CAPITAL ACCIONES GLOBALES","COLOMBIA"
"8ZHFR0.00995.SF.826","Minerva (Skypark) Ltd","UNITED KINGDOM"
"UDMS9A.00076.SF.136","OCM Opportunities Fund VII (Cayman) Ltd.","CAYMAN ISLANDS"
"KPSP49.00003.SF.826","Edge Ahead Capital (General Partner) Limited","UNITED KINGDOM"
"J2IL9L.00011.SF.076","ALFA ORBIS DI - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO","BRAZIL"
"8TU4LS.00008.SF.392","JAIC Venture Capital Investment L.P.","JAPAN"
"6L2Q5J.00988.SF.076","LUTEUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KE15PK.00003.SF.756","GUTZWILLER TWO (CHF)","SWITZERLAND"
"DMAAT8.00093.SF.136","J.C. Flowers IV L.P.","CAYMAN ISLANDS"
"N8JA7C.01096.SF.392","US Small Cap Value Equity Fund Course B (Currency Non-hedged)","JAPAN"
"VWBCS9.00578.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF REFERENCIADA DI ESTRELA - RESP LIMITADA","BRAZIL"
"Z9KSN1.00105.SF.124","RBC Emerging Markets Foreign Exchange Fund","CANADA"
"8W6307.00009.SF.032","FBA Bonos Globales Fondo Comun de Inversion","ARGENTINA"
"YY7DD0.00005.SF.092","Carol Palm Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00817.SF.392","DIAM Balance Story 70 For Variable Annuity","JAPAN"
"K2UAVV.00037.SF.380","Trust SM","ITALY"
"416Y63.00048.SF.392","Deutsche World Corporate Hybrid Securities Fund (3 Month Fiscal Term / with Currency Hedge)","JAPAN"
"LQ8RK7.00794.SF.392","Developed Countries High Yielding Bond Fund 2015-09 (with Early Termination Clause)","JAPAN"
"4C6JK8.00007.SF.136","Chengwei Partners, LP","CAYMAN ISLANDS"
"7I3FYL.00004.SF.528","Composition Capital Asia Fund CV","NETHERLANDS"
"W0U805.00002.SF.446","ICBC (Macau) Pension Fund - RMB Income Fund","MACAO"
"A6EWR9.00017.SF.158","E.SUN Global Small & Mid cap Fund","TAIWAN"
"BY2S0S.00002.SF.124","EdgeStone Capital Equity Fund III.5, L.P.","CANADA"
"IY9J6M.00271.SF.076","PWM QUARTZO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00013.SF.076","VX XXIV - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SWR19U.00010.SF.124","Alto Aggressive Portfolio","CANADA"
"Y6JNRY.00003.SF.020","Creand Moderat Eur, Fi","ANDORRA"
"V2Z1ZW.00073.SF.124","TD USD Retirement Portfolio","CANADA"
"7Y6GIF.00829.SF.392","9277 US High Yield Bond Currency Hedged Mother Fund","JAPAN"
"8TNUZS.00330.SF.076","FI EM COTAS DE FI MULT CRED PRIVADO LONGO PRAZO BWW I","BRAZIL"
"7Y6GIF.00037.SF.392","2025 Daiwa Stock Index Fund 225 VA","JAPAN"
"LQ8RK7.00329.SF.392","Asia Investment Grade Country Bond Fund (for Institutional Investors)","JAPAN"
"49UDBF.00042.SF.392","Foreign Bond Index Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"FDCRDZ.00045.SF.826","Angelo, Gordon Europe Services Limited","UNITED KINGDOM"
"ICLW4F.00009.SF.826","Wesleyan International Growth Fund","UNITED KINGDOM"
"TPUY08.00590.SF.392","Global Balance VA 25 (For Qualified Institutional Investors Only)","JAPAN"
"XIEPSS.00001.SF.826","abrdn European Property Growth Fund LP","UNITED KINGDOM"
"6L2Q5J.00757.SF.076","ICATU SEG COMPOSTO 20B FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00199.SF.136","VISION VI MULTI-STRATEGY INC.","CAYMAN ISLANDS"
"7NSKDY.00243.SF.724","BBVA BONOS SOSTENIBLE ISR FI","SPAIN"
"6ETVZ4.00006.SF.344","QM209 Limited","HONG KONG"
"1UYPXY.00040.SF.724","ALHAJA INVERSIONES RV MIXTO FI","SPAIN"
"TN7ZKC.00001.SF.442","Man Umbrella SICAV - Man AHL Alpha Core  Alternative","LUXEMBOURG"
"QXNK49.00085.SF.392","Fidelity Global High Yield Fund (Annual FY)","JAPAN"
"5P1BAG.00001.SF.792","Is Portfoy Yabanci Borclanma Araclari Fonu","TURKEY"
"T690M9.00009.SS.136","FR XII PBF AIV, LP","CAYMAN ISLANDS"
"7Y6GIF.00754.SF.392","5832 Daiwa Club Foreign Stock Index","JAPAN"
"5R58JR.00053.SF.392","RISA PRINCIPAL INVESTMENTS, Inc.","JAPAN"
"FPYUR8.00025.SF.250","Pluriel Valeurs","FRANCE"
"C2IZYG.00003.SF.124","Pender Select Ideas Fund","CANADA"
"Z9KSN1.00262.SF.124","RBC Retirement Income Solution","CANADA"
"DTLCMF.00023.SF.136","GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"PKS7RE.00006.SF.604","PATRIMONIO EN FIDEICOMISO - D.S. N 093-2002-EF, TITULO XI, 2009 - TPUSD E-1","PERU"
"FPP15K.00077.SF.458","Public Select Mixed Asset Conservative Fund","MALAYSIA"
"JD87ZS.00001.SF.036","Fidelity Asia Fund","AUSTRALIA"
"PKS7RE.00007.SF.604","SEGUNDO PROGRAMA DE BONOS DE TITULIZACION - INMUEBLES PANAMERICANA","PERU"
"BXWEFV.00073.SF.372","PIMCO Funds Global Investors Series plc, UK Long Term Corporate Bond Fund","IRELAND"
"4H33VZ.00051.SF.124","Sentry Real Income 1941-45 Class","CANADA"
"7Y6GIF.00710.SF.392","5753 Daiwa Japan Equity Index Fund -Shift 11-","JAPAN"
"LQ8RK7.00460.SF.392","AB Global High Income Open (Monthly Dividend Payment Type) No Currency Hedge","JAPAN"
"L42AA0.00001.SF.124","Bridging Income Fund LP","CANADA"
"LQ8RK7.00089.SF.392","Nikko Money Asset Fund","JAPAN"
"T8FQVH.00046.SF.392","Sumitomo Mitsui Global Dividend Yield Stock Open","JAPAN"
"7Y6GIF.00405.SF.392","3702 DC Daiwa Japan Open(Kakutei Kyosyutu Nenkin Senyo Fund)","JAPAN"
"Q0JJ0G.01738.SF.076","ADAM EXCLUSIVO PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00142.SF.591","Moon Reef Enterprises Inc","PANAMA"
"4ISQQP.00001.SF.642","Fondul Deschis de Investitii Raiffeisen Ron Plus","ROMANIA"
"0FN69V.00135.SF.392","Meiji Yasuda Japanese Equity Multi-Factor Fund","JAPAN"
"8Y9UCE.00568.SF.092","OPT BH Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LU01YP.00004.SF.826","EQT Mid Market US LP","UNITED KINGDOM"
"9CHEWI.00217.SF.528","AlpInvest Mich BV","NETHERLANDS"
"IY9J6M.00375.SF.076","IU CONFIANCA FIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LC4GKQ.00001.SF.300","ATHOS High Peaks -Greek Equities Mutual Fund","GREECE"
"V9SEAJ.00006.SS.092","Quantum Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00004.SF.076","ARABICO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E2QA10.00052.SF.344","Principal Central Provident Fund - Principal - RCM Hong Kong Fund Policy","HONG KONG"
"9HEZML.00093.SF.276","Zehnte MPC Best Select GmbH & Co. KG","GERMANY"
"GGYQ62.00008.SF.554","Fisher Funds Premium Income Fund","NEW ZEALAND"
"YX1ZM5.01430.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1607","JAPAN"
"NIJAD0.00291.SF.832","CAU Investments Ltd","JERSEY"
"L8Q236.00014.SF.392","GIM Asian Equity Active Open VA","JAPAN"
"JMD9QR.00020.SF.604","BBVA RENTA MEDIANO PLAZO SOLES FMIV","PERU"
"NIJAD0.00124.SF.832","Steelview Limited","JERSEY"
"8TNUZS.00501.SF.076","BV MILES VIRTUS ACOES FIC","BRAZIL"
"YX1ZM5.00035.SF.392","Million (Cumulative Investment Plan) Balanced Portfolio","JAPAN"
"0NMDIQ.00057.SF.092","QS PEP 2010","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00058.SF.554","Helen A Todd Grandchildrens Trust - Sub Trust No 2 (Andrew Tait)","NEW ZEALAND"
"LQ8RK7.00824.SF.392","PF Developed Countries High Income Bond Fund 2007-12M","JAPAN"
"W4EB5C.00035.SF.826","BlackRock UK Absolute Alpha Fund","UNITED KINGDOM"
"5Z925L.00152.SF.831","Hamilton PropCo Limited","GUERNSEY"
"3IY6BI.00071.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS PRECATORIOS FEDERAIS DB I","BRAZIL"
"8AMJUA.00647.SF.392","Kokusai US Energy MLP Open Monthly Dividend Type JPY Hedged","JAPAN"
"5YKNLH.00007.SF.344","Vailog Developments c32 Limited","HONG KONG"
"0045VA.00012.SF.076","Adesso Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"E965QH.00009.SF.152","FONDO MUTUO SANTANDER ACCIONES CHILENAS","CHILE"
"0IQCA7.00043.SF.084","Blue Sky Trust","BELIZE"
"7Y6GIF.00057.SF.392","2089 Daiwa JGB Futures Bear Fund (QII Only)","JAPAN"
"0GLS0P.00056.SF.036","Equalisation Facilitator Trust","AUSTRALIA"
"Q0JJ0G.00447.SF.076","ITAU EXCELENCIA SOCIAL ACOES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"CKC3VK.00001.SF.392","DG Lab Fund 1 Investment Limited Partnership","JAPAN"
"2NMY94.00001.SF.344","Ample Market Investment Limited","HONG KONG"
"UC4I8D.00001.SF.360","Reksa Dana Allianz Alpha Sector Rotation","INDONESIA"
"Q0JJ0G.00621.SF.076","ITAU FLEXPREV PREMIUM V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00038.SF.826","BlackRock UK Focus Fund","UNITED KINGDOM"
"QXNK49.00013.SF.392","Fidelity Target Date Fund (Active) 2050","JAPAN"
"PSLQBM.00007.SF.458","RHB Islamic Global Developed Markets Fund","MALAYSIA"
"I06W20.00001.SF.124","CC&L Absolute Return Fund","CANADA"
"1KE1YJ.00003.SF.124","ARC Energy Venture Fund 4 United States Limited Partnership","CANADA"
"N8JA7C.01138.SF.392","One International Equity Index Fund","JAPAN"
"6VFSQ0.00016.SF.124","Portland Private Income LP","CANADA"
"R0QILX.00154.SF.764","SCB Trigger 3 Percent Plus Fund H","THAILAND"
"5YKNLH.00004.SF.092","Gaw-Vailog Investments c34 Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00713.SF.076","ITAU FOF RPI MASTER ACOES IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00575.SF.392","One J-REIT Open","JAPAN"
"XKUAEX.00117.SF.136","Trustbridge Partners V, L.P.","CAYMAN ISLANDS"
"AUS7J4.00037.SF.158","Taishin Senior Secured High Yield Bond Fund","TAIWAN"
"764YV8.00008.SF.136","Global Filmdemic, Ltd.","CAYMAN ISLANDS"
"6VHXW9.00026.SF.392","Hakata Hotel Manejiment LLC","JAPAN"
"SSHEJG.00010.SF.756","Jyoti SA","SWITZERLAND"
"CTYYBL.00015.SF.158","PineBridge Latin America Equity Fund","TAIWAN"
"9CHEWI.00429.SF.528","AlpInvest SIG Secondary C.V.","NETHERLANDS"
"2BLQVL.00004.SF.158","Nomura Taiwan High Tech Fund","TAIWAN"
"9C6Z9K.00030.SS.380","ANIMA RISERVA GLOBALE","ITALY"
"F1B3AN.00126.SF.442","EQT Ventures II (No.2) SCSp","LUXEMBOURG"
"UV6IMR.00039.SF.250","HSBC MIX MODERE","FRANCE"
"80W0IW.00124.SF.480","Quissett BMD MB","MAURITIUS"
"6RCG01.00723.SF.076","FUNDO DE INVESTIMENTO COLUMBUS II MULTIMERCADO","BRAZIL"
"85RSVI.00010.SF.480","Legato Trust","MAURITIUS"
"8Y9UCE.00100.SF.092","PA International Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02076.SF.076","PINUS A FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4JXZSF.00008.SF.136","AIC Asia Opportunity Fund, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00699.SF.392","5739 Daiwa/Mirae Asset Global Great Consumer Equity Fund (JPY Hedged)","JAPAN"
"N8JA7C.00872.SF.392","DIAM World Asset Balanced Fund 16VA(for Eligible Investor)","JAPAN"
"NU0REM.00076.SF.756","Duckling Trust","SWITZERLAND"
"QYVYKA.00108.SF.136","ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"AYD18P.00141.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX)","LUXEMBOURG"
"QYVYKA.00547.SF.136","Launch Fund Aggregator LP","CAYMAN ISLANDS"
"2XT7JZ.00002.SF.380","BANCOPOSTA PRIMO","ITALY"
"F1UHGN.00038.SF.124","CIBC Asia Pacific Index Fund","CANADA"
"0FN69V.00222.SF.392","Meiji Yasuda Japanese Bond Open (Annual Settlement)","JAPAN"
"QXUNHN.00001.SF.136","SRE ASIAN ASSET INCOME FUND","CAYMAN ISLANDS"
"8ZHFR0.00365.SF.250","AP3M Sarl","FRANCE"
"8AMJUA.00566.SF.392","Mitsubishi UFJ Prime Balance (8 Assets) (Defined Contribution Plan)","JAPAN"
"K66GA1.00001.SD.591","ETHICAL PHARMACEUTICAL CONSULTANCY SERVICES S.A","PANAMA"
"49UDBF.00068.SF.392","Tad Risk Budgeted Multi Allocation Strategy Fund (Stable) Pension  (Limited for Qualified Institutional Investors)","JAPAN"
"V2DDV7.00009.SF.724","IBERCAJA ALL STAR, FI","SPAIN"
"IXV3VD.00030.SF.616","Lartiq Profit XIV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"LBF0FL.00002.SF.380","VER CAPITAL CREDIT PARTNERS ITALIA V","ITALY"
"U6TPCS.00007.SF.124","Jov Prosperity U.S. Equity Fund","CANADA"
"CTYYBL.00003.SF.158","PineBridge Asia Pacific High Yield Bond Fund","TAIWAN"
"7Y6GIF.00170.SF.392","2853 Daiwa Active NIPPON","JAPAN"
"ST4MZF.00026.SF.832","Nasrullah Limited","JERSEY"
"N8JA7C.00132.SF.392","Shinko Japan Open VA","JAPAN"
"KUQIET.01067.SF.136","Darting Investment Holdings Ltd.","CAYMAN ISLANDS"
"Z1JAJ9.00003.SF.642","OTP OBLIGATIUNI","ROMANIA"
"MA579B.00077.SF.124","Mackenzie US Dividend Registered Fund","CANADA"
"RE3ECR.00043.SF.392","HSBC Russia Mother Fund","JAPAN"
"IY9J6M.01524.SF.076","ADAM PREVIDENCIARIO ICATU MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D6WMJR.00626.SF.076","SANTANDER PB ITAUNA MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"Q0JJ0G.01050.SF.076","ITAU VALOR ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"V307T6.00005.SF.158","JPMorgan (Taiwan) China A Share Equity Fund","TAIWAN"
"0RH9ME.00063.SD.826","Lawson Mrs M E Discretionary Settlement","UNITED KINGDOM"
"VWBCS9.00273.SF.076","BRADESCO IV-C FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"4NVZLY.00011.SF.826","Marlborough Bond Income Fund","UNITED KINGDOM"
"85RSVI.00105.SF.480","Neptune Recruit Ltd.","MAURITIUS"
"7NSKDY.00160.SF.724","QUALITY INVERSION CONSERVADORA FI","SPAIN"
"YUMT67.01660.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI RF BANPARA REFERENCIADO DI LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"U9TW3M.00092.SF.124","Invesco Global Direct Real Estate Fund","CANADA"
"9ZLUNM.00124.SF.136","CEP II AIV Z (Cayman) II, L.P.","CAYMAN ISLANDS"
"MA579B.00068.SF.124","Mack EAFE Equity Pool","CANADA"
"M2K8B1.00003.SF.124","Nexus North American Income Fund","CANADA"
"1EIRTB.00034.SF.392","ORIX Aircraft Corporation","JAPAN"
"7Y6GIF.00391.SF.392","3617 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2016-08(For Institutional Investors)","JAPAN"
"D4ZHI3.00298.SF.136","Crema Equity Limited","CAYMAN ISLANDS"
"UKW6TH.01013.SF.076","BRASILPREV RT FRONT SMITH FIC","BRAZIL"
"TE8LBC.00021.SF.060","Anholt Investments Ltd.","BERMUDA"
"WH811B.00017.SF.826","IFSL James Hambro Rires Fund","UNITED KINGDOM"
"PIK2NS.00011.SF.826","Artemis High Income Fund","UNITED KINGDOM"
"T8FQVH.00624.SF.392","World Package VA","JAPAN"
"T8FQVH.00237.SF.392","JGB Dynamic Allocation Mother Fund","JAPAN"
"KUQIET.00384.SF.136","TPG Partners VII (C) GenPar, L.P.","CAYMAN ISLANDS"
"T7M7LF.00015.SF.591","Lupinus Maritime S.A.","PANAMA"
"E7VGRQ.00014.SF.372","PGIM Qualifying Investor Funds Plc - PGIM Quant Solutions Emerging Markets Core Equity Fund","IRELAND"
"0SC54Y.00098.SF.372","HSBC Global Funds ICAV - US Equity Index Fund","IRELAND"
"PVR3FR.00206.SF.060","LSF11 EUROPE FINANCIAL HOLDINGS (BERMUDA), L.P.","BERMUDA"
"2XT7JZ.00028.SF.380","BANCOPOSTA PROGETTO GIUGNO 2023","ITALY"
"9HEZML.00004.SF.276","Achte MPC Best Select Private Equity GmbH & Co. KG","GERMANY"
"2BS5RT.00003.SF.528","Torqx I CI B.V.","NETHERLANDS"
"LQ8RK7.00504.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 80 2015-06Q (for Institutional Investors)","JAPAN"
"SWR19U.00015.SF.124","Alto Moderate Portfolio","CANADA"
"R0QILX.00679.SF.764","SCB Easy 3M1","THAILAND"
"8AMJUA.00751.SF.392","MUAM S&P500 Index Mother Fund","JAPAN"
"SZMXWX.00077.SF.124","AGFiQ Global Income ETF Portfolio","CANADA"
"4KWDCS.00003.SF.152","FONDO DE INVERSION PRIVADO CRYSTAL OVERSEAS","CHILE"
"QVRQD2.00031.SF.702","United Sustainable Asia Top-50 Fund","SINGAPORE"
"M2NMXD.00015.SF.136","Monroe CA BC (Alternative), LP","CAYMAN ISLANDS"
"D4ZHI3.01699.SF.136","Investcorp 2007 Private Equity Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"NJL0LC.00007.SF.136","Trilantic Capital Partners Fund (B) Cayman Mediterranean Holdings LP","CAYMAN ISLANDS"
"VWBCS9.00628.SF.076","BRADESCO H FIF - CIC MULT GLOBAL - RESP LIMITADA","BRAZIL"
"R0QILX.00680.SF.764","SCB Easy 1Y1","THAILAND"
"5Z925L.00071.SF.831","Vintage IV Investments 2 Limited","GUERNSEY"
"I6E9SX.00050.SF.392","China Mother Fund","JAPAN"
"6L2Q5J.03108.SF.076","BRAD PRIVATE FIC FIM S&P 500 BRL","BRAZIL"
"8Y9UCE.00511.SF.392","Nagoya Sakae Retail YK","JAPAN"
"7YLWQU.00001.SF.608","Sun Life of Canada Prosperity Bond Fund, Inc.","PHILIPPINES"
"S7RKGM.00004.SF.710","BI Multi Strategy FOHF #2","SOUTH AFRICA"
"5GVRVE.00001.SF.158","Taipei Fubon Commercial Bank Co., Ltd. Trust Account","TAIWAN"
"1B4RL3.00214.SF.392","TMA Money Pool Mother Fund","JAPAN"
"R39SGK.00052.SF.158","Yuanta Duo Fu Equity Fund","TAIWAN"
"YX1ZM5.00910.SF.392","Nomura Fund Wrap REIT Premier Course B","JAPAN"
"8Y9UCE.00474.SF.092","PA Enhanced Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"FL647Z.00029.SF.616","PKO EMERYTURA - specjalistyczny fundusz inwestycyjny otwarty","POLAND"
"0Z81QL.00138.SF.076","VRE DESENVOLVIMENTO III FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA - 21.826.249/0001-20","BRAZIL"
"1MNF14.00071.SF.554","Superlife Balanced (Australian Dollar)","NEW ZEALAND"
"R0QILX.00420.SF.764","SCB Fixed Income Fund 6M44 (Not for Retail Investors)","THAILAND"
"MKNIAC.00028.SF.392","Hitachi Foreign Equity Index Mother Fund","JAPAN"
"6C6B5C.00006.SF.392","Musashino core investment fund (stable)","JAPAN"
"0FN69V.00197.SF.392","No-Load Meiji Yasuda Corporate Bond Active","JAPAN"
"6K4B99.00097.SF.124","iShares Core S&P 500 Index ETF (CAD- Hedged)","CANADA"
"6VHXW9.00010.SF.392","Daiwa Challenge Fund Co., Ltd.","JAPAN"
"U5JJ8D.00001.SS.124","Leith Wheeler Investment Funds Ltd.","CANADA"
"P3PMZA.00008.SF.586","Al-Ameen Islamic Sovereign Fund","PAKISTAN"
"6L2Q5J.00673.SF.076","GAVEA PLUS BP FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"PP58Q1.00268.SF.392","BlackRock US Small Cap Big Data Strategy Fund (Unhedged)","JAPAN"
"MA579B.00061.SF.124","Mackenzie Canadian Bond Fund","CANADA"
"FXJ0QC.00006.SF.076","Spike Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"PVR3FR.00338.SF.060","MMGP SUPER HOLDINGS (BERMUDA) LP","BERMUDA"
"4R2YD8.00059.SF.076","Fenix Invest Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"4R2YD8.00061.SF.076","Location Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"HWZJ7P.00329.SF.344","Schindlers Fiduciary Services Limited as trustee of the Hunt Trust","HONG KONG"
"BWPYND.00001.SF.442","L CATTERTON EUROPE IV SLP","LUXEMBOURG"
"8Y9UCE.00551.SF.392","GK Takadanobaba 2 Development","JAPAN"
"0JNC4W.00017.SF.136","Onex Partners III Select Hornet Holdings II LP","CAYMAN ISLANDS"
"YX1ZM5.00433.SF.392","Nomura Real Growth Open Mother Fund","JAPAN"
"8JGB5C.00012.SF.528","NN Insitutioneel Aandelen Fonds","NETHERLANDS"
"FM2IT9.00002.SF.484","Banamex SA FID 16202-5","MEXICO"
"D4ZHI3.02099.SF.136","HealthPlus IIPP Islamic Financing 2 Limited","CAYMAN ISLANDS"
"VWBCS9.00807.SF.076","BRADESCO PRIVATE ASSET ALLOCATION PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"85RSVI.00002.SF.480","Barnyard Trust","MAURITIUS"
"D4ZHI3.02109.SF.136","Investcorp Chiron Islamic Financing Limited","CAYMAN ISLANDS"
"Q0JJ0G.00575.SF.076","ITAU FLEXPREV MAPA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HDN3F0.00089.SF.092","CANYON TRUST","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00071.SF.124","Fidelity Global Real Estate Fund","CANADA"
"D4ZHI3.02130.SF.136","KSI Islamic Investing T3 Limited","CAYMAN ISLANDS"
"7Y6GIF.00148.SF.392","2718 Robot Technology Related Equity Fund","JAPAN"
"0IQCA7.00012.SF.084","The Devlin Family Tenancy By Entirities Trust","BELIZE"
"QG62RU.00003.SF.578","PRE CHINA HCV AS","NORWAY"
"D4ZHI3.00244.SF.136","Weststate Holdings Limited","CAYMAN ISLANDS"
"6Z393Z.00052.SF.764","Thai Mixed 15/85 - Dividend Fund","THAILAND"
"1606JB.00089.SF.392","GS BIG DATA STRATEGY (US SMALL CAP) A COURSE (JPY HEDGED)","JAPAN"
"1606JB.00098.SF.392","GLOBAL QUANTITATIVE EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8HJ35.00029.SF.710","CFS Manager 22 Trust","SOUTH AFRICA"
"KUQIET.00641.SF.136","TPG Asia VII Finance (A), L.P.","CAYMAN ISLANDS"
"JHCGDQ.00064.SF.136","DRAGON MEDIA LIMITED","CAYMAN ISLANDS"
"HWZJ7P.00434.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1133 Trust","HONG KONG"
"5GFPU4.00043.SF.136","PAG CA Partners LP","CAYMAN ISLANDS"
"QYVYKA.00619.SF.136","GOLDMAN SACHS SELECT INVESTMENT TRUST (CAYMAN ISLANDS)","CAYMAN ISLANDS"
"T8FQVH.00710.SF.392","Super Long-Term Government Bond Ladder Mother Fund","JAPAN"
"NBRXZR.00256.SF.136","Cerberus Loan Funding XVIII LP","CAYMAN ISLANDS"
"AQJWEV.00033.SF.124","Ninepoint Gold and Precious Minerals Fund","CANADA"
"48AEAI.00024.SF.458","Principal Wholesale Equity Fund","MALAYSIA"
"U9TW3M.00071.SF.124","Invesco Resources Fund","CANADA"
"UKW6TH.00176.SF.076","BB TASC FI RENDA FIXA CURTO PRAZO","BRAZIL"
"F0NWZZ.00001.SS.136","ProShares Cayman Crude Oil Strategy Portfolio","CAYMAN ISLANDS"
"CX37GC.00022.SF.826","The Walnut Fund","UNITED KINGDOM"
"02YIYN.00004.SF.752","Nordea Stiftelse- och Donationsmedelsfond","SWEDEN"
"V0EUEP.00050.SF.060","Silverpeak Legacy Offshore Partners II LP","BERMUDA"
"VWBCS9.01426.SF.076","JGP STRATEGY FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO- RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00061.SF.136","Magdalena Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"GXQ4V1.00060.SF.484","FONDO BBVA BANCOMER DEUDA LP 2, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"32XDJF.00071.SF.764","KKP FIXED INCOME PLUS FUND","THAILAND"
"HWZJ7P.00441.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1203 Trust","HONG KONG"
"JU2ESB.00413.SF.076","AGROCIENCIA FIF ACOES RESP LIMITADA","BRAZIL"
"MUX687.00012.SF.136","TICP CLO Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00495.SF.136","TPG RE Finance, Ltd.","CAYMAN ISLANDS"
"MEDQ27.00015.SF.092","Link Property Development Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00042.SF.392","Global Bond Index e","JAPAN"
"N8JA7C.01616.SF.392","US Treasury Ladder 3-7yrs Strategy Mother Fund","JAPAN"
"H4834H.00040.SF.764","MFC Global Opportunity Bond Fund","THAILAND"
"7Y6GIF.00760.SF.392","5840 Daiwa ETF Nikkei 225","JAPAN"
"KUQIET.00339.SF.136","TPG 2007 Vintage JIC","CAYMAN ISLANDS"
"8AMJUA.00825.SF.392","PIMCO Income Strategy Fund (World Multi Currencies) (Monthly Dividend Type)","JAPAN"
"LQ8RK7.00204.SF.392","Index Mother Fund American Equity","JAPAN"
"AQFENT.00018.SF.124","Burgundy Emerging Markets Foundation Fund","CANADA"
"Q0JJ0G.01183.SF.076","ML FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FI90UM.00026.SF.136","AIF Properties Limited","CAYMAN ISLANDS"
"WH811B.00036.SF.826","IFSL Tilney Bestinvest Aggressive Growth Portfolio","UNITED KINGDOM"
"TPUY08.00009.SF.392","DC Global Equity Index Fund","JAPAN"
"7Y6GIF.00845.SF.392","9293 US Preferred REIT Mother Fund","JAPAN"
"Q0JJ0G.01012.SF.076","ITAU RESTEC TP RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"SGKJ43.00124.SF.392","AB Income Fund(no currency hedge)-P(PPIT for tax exempt QII only)","JAPAN"
"G37V1C.00004.SF.036","Terra Australis Property Passive Fund II","AUSTRALIA"
"ILHRSN.00165.SF.392","NZAM Ginnie Mae Mother Fund","JAPAN"
"YZHU8V.00001.SF.136","Helios Investors II, LP","CAYMAN ISLANDS"
"D4ZHI3.00165.SF.136","Procaccianti Limited","CAYMAN ISLANDS"
"RS1FD7.00007.SF.528","Gilde Healthcare Services I Management BV","NETHERLANDS"
"QYVYKA.00283.SF.136","MULTI-ASSET BALANCE FUND 2","CAYMAN ISLANDS"
"K3C55T.00001.SF.136","BRV Aster Fund I, L.P.","CAYMAN ISLANDS"
"YWV8HT.00012.SF.044","Cititrust (Bahamas) Limited as trustee of 24967N","BAHAMAS"
"8AMJUA.01258.SF.392","eMAXIS Neo Space","JAPAN"
"KUQIET.00382.SF.136","TPG Partners (NB IV), L.P.","CAYMAN ISLANDS"
"W4EB5C.00107.SF.826","ACS 60 40 Global Equity Tracker Fund","UNITED KINGDOM"
"R5587L.00077.SD.554","Nu Era Family Trust","NEW ZEALAND"
"R5587L.00080.SD.554","Richanne Trust","NEW ZEALAND"
"R5587L.00084.SD.554","The George Lifestyle Trust","NEW ZEALAND"
"HTNZJU.00007.SF.124","Desjardins Sustainable Global Opportunities Fund","CANADA"
"7Y6GIF.00641.SF.392","5639 Daiwa High-Grade 3 Currency Bond Fund(Monthly Settlement Type)","JAPAN"
"R5587L.00091.SD.554","The Ingenero Trust","NEW ZEALAND"
"AYD18P.00061.SF.392","GS BRICS EQUITY FUND","JAPAN"
"WX11FN.00010.SF.724","MARCH EUROPA CONVICCION, FI","SPAIN"
"R0QILX.00336.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M33","THAILAND"
"IP1BHG.00025.SF.392","Resona Capital 6,Investment Partnership","JAPAN"
"TPUY08.00032.SF.392","Global Index Balance Fund","JAPAN"
"6Z393Z.00105.SF.764","United Thai Equity Small and Mid Cap Fund","THAILAND"
"XSER5B.00037.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HOK YAU CLUB","HONG KONG"
"M8SS20.00041.SF.124","IA Clarington Target Click 2025 Fund","CANADA"
"ILHRSN.00515.SF.392","NY Dow30 Index Mother Fund","JAPAN"
"YX1ZM5.00168.SF.392","Nomura World REIT Index Course B (For Nomura Investment Discretionary Account)","JAPAN"
"85RSVI.00107.SF.480","Graylink Ltd.","MAURITIUS"
"85RSVI.00055.SF.480","FGMC Family Trust","MAURITIUS"
"GWWUF2.00003.SF.136","Red Co-Investment Partners, LP","CAYMAN ISLANDS"
"UKW6TH.00770.SF.076","BB ABRC FUNDO DE INVESTIMENTO RF LP","BRAZIL"
"416Y63.00140.SF.392","DWS Euro High Yield Bond Fund (1 Year Fiscal Term) C Course (With Currency Hedge)","JAPAN"
"EN910J.00009.SF.208","Capidea Management III ApS","DENMARK"
"UKW6TH.00829.SF.076","BB ESP MULTIMERCADO SPX NIMITZ","BRAZIL"
"U7759S.00137.SF.136","OC 538 Offshore Fund, LP","CAYMAN ISLANDS"
"W4BAVK.00003.SF.076","Clube de Investimento Fair Peixoto","BRAZIL"
"Q0JJ0G.01793.SF.076","CAIAPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z5DZRB.00015.SF.392","Seabird Investment Co., Ltd.","JAPAN"
"ZTTEPB.00092.SF.826","FP Foresight UK Infrastructure Income fund","UNITED KINGDOM"
"ZTTEPB.00093.SF.826","FP Octopus Cash Fund","UNITED KINGDOM"
"BV4BWT.00098.SF.124","BMO MSCI USA Value Index ETF","CANADA"
"FDCRDZ.00359.SF.702","Asia Investments Master Holdings Pte. Ltd.","SINGAPORE"
"7Y6GIF.01071.SF.392","9377 Japan Equity Mother Fund 2017-F","JAPAN"
"N8JA7C.01403.SF.392","Focused Japanese Equity Fund","JAPAN"
"F7WDDZ.00011.SF.158","ABITL US High Yield Fund","TAIWAN"
"N8JA7C.01413.SF.392","Henderson European Bank Loans Fund (Eligible Investors Only)","JAPAN"
"6RCG01.00248.SF.076","GROU VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VI24FN.00048.SF.076","BRB FUNDO DE INVESTIMENTO EM RENDA FIXA IMA-S MASTER LONGO PRAZO","BRAZIL"
"80W0IW.00265.SF.372","Wellington Opportunistic Fixed Income Fund","IRELAND"
"15R9L9.00007.SF.036","Propertylink Commercial Industrial Investments Trust","AUSTRALIA"
"YX1ZM5.01779.SF.392","Singapore Government Bond 5-10 Year Type Fund (Yen Hedged Type) 1709","JAPAN"
"Q0JJ0G.01801.SF.076","ARMAMAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00496.SF.060","LONE STAR PARTNERS XI, L.P.","BERMUDA"
"SWR19U.00106.SF.124","Mackenzie - IG Low Volatility Emerging Markets Equity Pool","CANADA"
"PQN61W.00108.SF.442","AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF - Sub-Fund III","LUXEMBOURG"
"VWBCS9.01271.SF.076","BRAM PORTFOLIO DE RISCO FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7RCU31.00051.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CFIN TITULOS PUBLICOS CLASSICAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"TUUD9X.00014.SF.376","Profimex Priority Real Estate Bond - SASA LP","ISRAEL"
"6L2Q5J.00984.SF.076","LUDO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DBF5PV.00287.SF.092","Morningdale Nivki Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00255.SF.076","BRADESCO I-B FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"SWR19U.00039.SF.124","IG Putnam Low Volatility U.S. Equity Fund","CANADA"
"7Y6GIF.00720.SF.392","5767 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (BRL Class) (Monthly Settlement Type)","JAPAN"
"XTFF0M.00021.SF.392","Emerging Bond Fund (AUD Semi Annually)","JAPAN"
"T8FQVH.00434.SF.392","SMDAM REIT Index ETF","JAPAN"
"CHVZBW.00001.SF.724","Meridia Capital Private Equity,I,SCR,S.A.","SPAIN"
"HWZJ7P.00371.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 468 Trust","HONG KONG"
"1B4RL3.00006.SF.392","TMA CAT Bond Fund","JAPAN"
"EVQLAG.00164.SF.392","TMK Bryan","JAPAN"
"N8JA7C.00539.SF.392","Global High-Quality Growth Equity Fund(Currency Partially-Hedged)","JAPAN"
"CUQCBT.00031.SF.528","Stichting Blue Sky Private Equity Europe I Fund","NETHERLANDS"
"IY9J6M.00455.SF.076","MOAT CAPITAL FIC DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YCWDXB.00001.SF.250","Fondinvest V","FRANCE"
"1GQEJX.00007.SF.136","CarVal CVF III GP LP","CAYMAN ISLANDS"
"PVR3FR.00285.SF.060","LSREF2 ISLAND SUPER HOLDINGS, LTD.","BERMUDA"
"JU2ESB.00262.SF.076","FAPS PM DE SAPUCAIA DO SUL","BRAZIL"
"QYVYKA.00268.SF.136","MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"UBLJIJ.00010.SF.372","Bond Opportunity Fund, Generali Invest CEE plc","IRELAND"
"9CHEWI.00142.SF.528","AlpInvest Partners US Primary Fund Investments 2000 CV","NETHERLANDS"
"V3KWUE.00001.SS.136","Invesco Balanced-Risk Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"YUMT67.00984.SF.076","BTG PACTUAL TESOURO IPCA GERAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"97Y6FM.00009.SF.136","Lazard Rathmore Master Fund, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00020.SF.124","RBC Emerging Markets Bond Fund","CANADA"
"VXS6ZH.00011.SF.752","Lansforsakringar Sparmal 2020","SWEDEN"
"YUMT67.01684.SF.076","BCM INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DAM5HA.00029.SF.250","CNP DEVELOPPEMENT DURABLE","FRANCE"
"SGKJ43.00021.SF.392","AllianceBernstein Global Balanced Fund 20/80 (PPIT for QII Only)","JAPAN"
"K8PNNC.00030.SF.392","Russell Investments International Bond Fund I-2","JAPAN"
"UKS9JS.00029.SF.032","FIDEICOMISO FINANCIERO TRANSPORTES ROSARIO","ARGENTINA"
"IY9J6M.01047.SF.076","ICATU VANGUARDA FIC DE FUNDOS DE INVESTIMENTO MULT CP MAUA PREV","BRAZIL"
"80I2K9.00006.SF.380","Praesidium Venture Capital I","ITALY"
"T8FQVH.00906.SF.392","Sumitomo Mitsui Japan Stock ESG Fund","JAPAN"
"T8FQVH.00911.SF.392","Japan Stock ESG Mother Fund","JAPAN"
"6RCG01.00424.SF.076","KIRON INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8ZHFR0.01111.SF.372","Ares Senior Direct Lending Master Fund Designated Activity Company","IRELAND"
"8AMJUA.01220.SF.392","MUKAM Global Bond Index Open (JPY Hedged) (for QIIs Only)","JAPAN"
"5YKNLH.00143.SF.092","Gaw-Vailog Investments 16 Limited","VIRGIN ISLANDS (BRITISH)"
"DTUMC2.00015.SF.158","UNION USD GLOBAL ARBITRAGE FUND","TAIWAN"
"H4834H.00153.SF.764","MFC Hi-Dividend Retirement Fund","THAILAND"
"0IN6I3.00001.SF.032","FCI Galileo Acciones","ARGENTINA"
"H4834H.00152.SF.764","MFC Karnjanasap Fund 3 Series 3","THAILAND"
"6RCG01.00873.SF.076","ANGRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00706.SF.392","Nissay Space Related Global Equity Mother Fund","JAPAN"
"DIHCJ7.00033.SF.124","Guardian Risk Managed Conservative Portfolio","CANADA"
"70WVPJ.00314.SF.442","PIMCO GP III S.a r.l","LUXEMBOURG"
"4ZXPG6.00001.SF.792","Azimut PYS Birinci Serbest Fon","TURKEY"
"4ZXPG6.00002.SF.792","Azimut Portfoy Birinci Borclanma Araclari Fonu","TURKEY"
"4ZXPG6.00004.SF.792","Azimut PYS Mutlak Getiri Hedefli Serbest Fon","TURKEY"
"BTR4IZ.00086.SF.092","GOLDEN MARBO LIMITED","VIRGIN ISLANDS (BRITISH)"
"7E9QJ8.00006.SD.092","Hilberton Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"7E9QJ8.00012.SD.092","Spectrum Global Capital Limited","VIRGIN ISLANDS (BRITISH)"
"7E9QJ8.00013.SD.092","Walcourt International Ltd","VIRGIN ISLANDS (BRITISH)"
"D6WMJR.00959.SF.076","CARTEIRA ADMINISTRADA COMANDO DO EXERCITO","BRAZIL"
"4R2YD8.00052.SF.076","Minas Sul Fundo de Investimento em Participacoes Capital Semente","BRAZIL"
"YUMT67.02153.SF.076","BTGP MFS MERIDIAN PRUDENT CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00594.SF.136","PEA SANTA ANA HOLDINGS A LP","CAYMAN ISLANDS"
"QYVYKA.00595.SF.136","PEA SANTA ANA HOLDINGS B LP","CAYMAN ISLANDS"
"P470AB.00029.SF.036","Realm Short Term Income Fund","AUSTRALIA"
"KQQVW5.00006.SF.156","ICBC RQDII 2","CHINA"
"2IID52.00018.SF.196","Gloverson Holdings Ltd.","CYPRUS"
"PKVB2P.00070.SF.246","eQ PE XII North LP","FINLAND"
"V8AJLP.00001.SF.152","Ameris LGT Secondaries IV Fondo de Inversion","CHILE"
"9CHEWI.00451.SF.528","GGG Secondary 2020 CV","NETHERLANDS"
"9CHEWI.00452.SF.528","GGG Co 2020 CV","NETHERLANDS"
"YUMT67.01839.SF.076","APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6RCG01.00810.SF.076","BNP PARIBAS PRIME DI FI EM COTAS DE FUNDO DE INVESTIMENTO RF REF LONGO PRAZO","BRAZIL"
"6RCG01.00811.SF.076","BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO","BRAZIL"
"6RCG01.00812.SF.076","BNP PARIBAS DINAMICO RF FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.00814.SF.076","BNP PARIBAS EXCELLENT DI FIC DE FUNDO DE INVESTIMENTO RF REFERENCIADO LONGO PRAZO","BRAZIL"
"QYVYKA.00491.SF.136","AC VREP FOREIGN INCOME BLOCKER II LTD","CAYMAN ISLANDS"
"4ES5JI.00062.SF.044","AION FUND IC","BAHAMAS"
"8YI4JN.00021.SF.792","Garanti Portfoy IKINCI SERBEST (DOVIZ) FON","TURKEY"
"UV2T7G.00036.SF.458","United Global Emerging Markets Opportunity Fund","MALAYSIA"
"0NMDIQ.00007.SF.092","QS Labs","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02009.SF.076","LESTE CREDIT FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ACCESS","BRAZIL"
"TPUY08.00769.SF.392","US Dollar Currency Bank Loan Fund 2018-07 (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"80W0IW.00294.SF.136","Global Market Neutral Investors (Cayman) L.P.","CAYMAN ISLANDS"
"VWBCS9.01297.SF.076","SERRANA PREV PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"6RCG01.00761.SF.076","CITIFIRST CAPITAL PROTEGIDO XII FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00767.SF.076","CITIFIRST CAPITAL PROTEGIDO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D7TYED.00006.SF.156","Caitong Fund Management Company-S&P 500 Bearish Structured SMA","CHINA"
"Q0JJ0G.02091.SF.076","ITAU RF JUROS REAIS B5 FIF DA CIC RESP LTDA","BRAZIL"
"QYVYKA.00556.SF.136","Clover Offshore GP Holdings (Parallel) LP","CAYMAN ISLANDS"
"6ZZZ3X.00043.SF.136","Cindat SSF Advisor Limited","CAYMAN ISLANDS"
"6ZZZ3X.00063.SF.136","Cindat Delta Portfolio GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00047.SF.136","Cindat SSF Origin III Limited","CAYMAN ISLANDS"
"6ZZZ3X.00060.SF.136","Cindat COF Advisor Limited","CAYMAN ISLANDS"
"6ZZZ3X.00051.SF.136","Cindat Delta Portfolio Limited","CAYMAN ISLANDS"
"FGTG9R.00005.SS.702","CC Digital Alpha 1 Pte Ltd","SINGAPORE"
"6L2Q5J.02205.SF.076","RIO VERDE VALOR PLUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.00397.SF.392","3630 Daiwa World Dominant Corporate Bond Fund Sub Currency Hedged 2016-10","JAPAN"
"K20W5L.00007.SF.136","Comvest Capital IV International (Cayman), L.P.","CAYMAN ISLANDS"
"6L2Q5J.01068.SF.076","NAN CDI FI FINANCEIRO - CI MULT LP - RESP LIMITADA","BRAZIL"
"WYK0E0.00132.SF.124","Dynamic Strategic Gold Class","CANADA"
"T8FQVH.00188.SF.392","Global Dividend Yield Stock Mother Fund","JAPAN"
"GLUPG6.00019.SF.032","SUPERFONDO RENTA MIXTA","ARGENTINA"
"8AMJUA.00617.SF.392","MUAM Developed Markets High Quality Government Bond Mother Fund","JAPAN"
"UILY74.00026.SF.092","East Power Limited","VIRGIN ISLANDS (BRITISH)"
"1070JI.00026.SF.246","Evli Sweden Equity Index Fund","FINLAND"
"9ZLUNM.00040.SF.124","CEP II Acquisitions III L.P.","CANADA"
"6K4B99.00181.SF.124","iShares Core Canadian Short Term Bond Index ETF","CANADA"
"DBF5PV.00344.SF.724","Orange River SL","SPAIN"
"1H1KJ4.00085.SF.250","AFRICA TOP INVEST FPCI","FRANCE"
"WH811B.00032.SF.826","IFSL Tilney Bestinvest Income and Growth Portfolio","UNITED KINGDOM"
"UBVNC3.00002.SF.832","DN Capital - Global Venture Capital III LP","JERSEY"
"DH63D5.00027.SF.124","CC&L Select Balanced Portfolio","CANADA"
"8Y9UCE.00056.SF.092","PA No. 2 Limited","VIRGIN ISLANDS (BRITISH)"
"7WBQRX.00002.SS.032","Premier Renta Fija Ahorro","ARGENTINA"
"GL1LMZ.00003.SF.458","AmAdvantage Asia Pacific ex Japan Dividend","MALAYSIA"
"9CHEWI.00112.SF.528","AlpInvest Partners Fund Investments 2014 II BV","NETHERLANDS"
"TPUY08.00564.SF.392","VA Balance Fund (Equity 50/100) (For Qualified Institutional Investors Only)","JAPAN"
"UKW6TH.00462.SF.076","BRASILSEG RENDA FIXA SOBERANO ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"764YV8.00057.SF.136","RTL Options, Ltd.","CAYMAN ISLANDS"
"FZW0MN.00007.SF.156","BOCOM SCHRODERS GLOBAL JINPU QDII SEGREGATED PORTFOLIO 1","CHINA"
"QKTI7I.00066.SF.392","Franklin Templeton Australian High Dividend Equity Fund (Semi-Annual Distribution Type)","JAPAN"
"4TQYE3.00158.SF.442","AZIMUT ELTIF - Private Equity Ophelia","LUXEMBOURG"
"4TQYE3.00159.SF.442","AZ Fund 1 - AZ Allocation - Balanced Brave","LUXEMBOURG"
"EN910J.00001.SF.208","Capidea Holding A/S","DENMARK"
"E5PAHT.00008.SF.832","Cheyne View Limited","JERSEY"
"Q0JJ0G.00580.SF.076","ITAU FLEXPREV MASTER DIVIDENDOS V45 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00029.SF.076","CAIXA SAUDE SUPLEMENTAR ANS FIF RF LP RESP LIMITADA","BRAZIL"
"8ZHFR0.01013.SF.826","Minerva Residential Holdings Ltd","UNITED KINGDOM"
"9HEZML.00080.SF.276","Sechsundzwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"5HVV7K.00004.SF.724","WELZIA WORLD EQUITY, F.I.","SPAIN"
"M0YW3X.00002.SF.392","SPARX FUND SYMPHONIA","JAPAN"
"QKDZ5G.00050.SF.826","TM Cerno Investment Funds","UNITED KINGDOM"
"DMAAT8.00119.SF.136","JCF IV Coinvest JCAP AIV L.P.","CAYMAN ISLANDS"
"49UDBF.00176.SF.392","State Street Bond Term Spread Premia Strategy Open","JAPAN"
"V605NQ.00024.SF.504","CDG Rendement","MOROCCO"
"KUQIET.00825.SF.124","TPG Growth IV SF Finance, Limited Partnership","CANADA"
"V605NQ.00008.SF.504","CDG Optimum","MOROCCO"
"V605NQ.00032.SF.504","CDG Secur","MOROCCO"
"V605NQ.00038.SF.504","FCP Education","MOROCCO"
"V605NQ.00047.SF.504","CDG Patrimoine","MOROCCO"
"V605NQ.00051.SF.504","FCP Allocation","MOROCCO"
"WW5UF1.00004.SF.826","EQT MM Asia III Employee LP","UNITED KINGDOM"
"9ZLUNM.00481.SF.528","CER Gallia Netherlands B.V.","NETHERLANDS"
"6L2Q5J.02358.SF.076","GARDENIA EQUITY STRATEGY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"V9YJKU.00108.SF.578","DNB Private Equity IV IS","NORWAY"
"SZACD1.00023.SF.036","Square Peg Upguard No.4 Trust","AUSTRALIA"
"S0DXAU.00035.SF.203","Czech Capital Fund SICAV, a.s.","CZECH REPUBLIC"
"MGULB2.00002.SF.458","ABERDEEN STANDARD EMERGING MARKETS CORPORATE BOND FUND","MALAYSIA"
"THYL0J.00010.SF.826","Mrs P H Watson Discretionary Settlement Trust","UNITED KINGDOM"
"KQT8VG.00005.SF.480","Aspire Growth Fund","MAURITIUS"
"QKDZ5G.00113.SF.826","TM Cerno Global Leaders Fund","UNITED KINGDOM"
"4Z04UG.00092.SF.764","LHROBOT-E","THAILAND"
"9CHEWI.00365.SF.528","AlpInvest PEP Secondary 2017 CV","NETHERLANDS"
"FY8RGG.00237.SF.756","G Family Trust (M0273)","SWITZERLAND"
"UKS9JS.00021.SF.032","FIDEICOMISO FINANCIERO MIS VI","ARGENTINA"
"UKS9JS.00025.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLV","ARGENTINA"
"24LWK4.00001.SF.380","Agoraflex","ITALY"
"3IT6LU.00002.SF.554","Mann Family Trust","NEW ZEALAND"
"5LDV8I.00615.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-01II(Limited for Eligible Institutional Investors)","JAPAN"
"2UN5Q1.00005.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.,Comfort life 2050 prispevkovy d.d.f.","SLOVAKIA"
"5LDV8I.00589.SF.392","Nissay Index Balanced Fund (equal investment in 6 asset classes)","JAPAN"
"1NL5SJ.00287.SF.036","Baker Steel Gold Fund","AUSTRALIA"
"QPWGXQ.00004.SF.616","UNIQA GLOBALNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"LQEHEF.00005.SF.124","Manitou International Equity Fund","CANADA"
"D4ZHI3.01997.SF.136","New Beluga Equity Holdings Limited","CAYMAN ISLANDS"
"9CHEWI.00366.SF.528","AlpInvest PEP Primary 2017 CV","NETHERLANDS"
"UKS9JS.00020.SF.032","FIDEICOMISO FINANCIERO FIDEBICA LI","ARGENTINA"
"UKS9JS.00026.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLVI","ARGENTINA"
"6L2Q5J.02126.SF.076","BAHIA AM MARAU RED FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"1NL5SJ.00338.SF.036","188 Emerging Companies Trust","AUSTRALIA"
"70WVPJ.00313.SF.136","Catalina TRH Fund, Ltd.","CAYMAN ISLANDS"
"JS751Z.00004.SF.458","InterPac Social Enterprise and Responsibility Fund","MALAYSIA"
"NKRR4C.00078.SF.380","Arca Opportunita' Globali 2023","ITALY"
"6RCG01.00383.SF.076","PB WM PARTNERS EQUITY HEDGE FICFI MULTIMERCADO","BRAZIL"
"D9UQYF.00006.SF.458","Kenanga Blue Chip Fund","MALAYSIA"
"D9UQYF.00026.SF.458","Kenanga Islamic Income Fund Series 3","MALAYSIA"
"D9UQYF.00038.SF.458","Kenanga Global Opportunities Fund","MALAYSIA"
"S99LH2.00036.SF.152","FONDO DE INVERSION BARING ASIA PRIVATE EQUITY FUND VII","CHILE"
"34YR9X.00010.SF.156","FORTUNE SG No.2 OVERSEAS PREFERRED SHARES QDII MANDATE","CHINA"
"BFWV6X.00013.SF.831","Project Arthur AIV Voting Stock Feeder, L.P.","GUERNSEY"
"BFWV6X.00018.SF.831","Project Hyperion LLC","GUERNSEY"
"BFWV6X.00023.SF.831","Project Hyperion AIV Non-Voting Stock Feeder, L.P.","GUERNSEY"
"U5W44N.00061.SF.392","Global Premier Credit Fund II(for Qualified Institutional Investors Only)","JAPAN"
"NBRXZR.00309.SF.136","Cerberus Core Plus SP, L.P.","CAYMAN ISLANDS"
"QKDZ5G.00125.SF.826","The TM Stockwell Fund","UNITED KINGDOM"
"FP13P7.00004.SF.136","IKOS IIR Limited","CAYMAN ISLANDS"
"T8FQVH.00898.SF.392","SMAM Pension Global Bond Active Fund (Hedge Adjustment)","JAPAN"
"71AI04.00395.SF.344","The Luk Oi Ha Trust","HONG KONG"
"QKDZ5G.00126.SF.826","TBL Global Fund","UNITED KINGDOM"
"ANQIQH.00019.SF.484","Compass Investments Veinte SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"GGCEZ0.00003.SF.092","Golden Dawn TMT Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01845.SF.076","CROMO FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"FPYUR8.00039.SF.250","FPS SWEN FRR CO INVEST","FRANCE"
"6RCG01.00337.SF.076","APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.00885.SF.392","SMAM J-REIT Index Fund 2017-11","JAPAN"
"5LDV8I.00597.SF.392","Nissay Index Package 7","JAPAN"
"6913N8.00012.SF.032","BALANZ RENTA FIJA OPPORTUNITY","ARGENTINA"
"JMWW2N.00076.SF.392","Shinkin Diversified Fund Special 3","JAPAN"
"YUMT67.00124.SF.076","ASO ESCROW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00237.SF.136","GS CAPITAL PARTNERS V PCP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"8ZHFR0.00830.SF.480","Dinesh SA Investments LLC","MAURITIUS"
"TCR79E.00001.SF.392","LT Concentrated Japan Non-Public Fund","JAPAN"
"5LDV8I.00400.SF.392","DC Nissay Japanese Bond Index","JAPAN"
"LHCZBK.00006.SF.826","L&G MSCI Europe Value Equity Index Fund","UNITED KINGDOM"
"VWBCS9.00270.SF.076","BRADESCO IMA-B 5 PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"29YPI7.00211.SF.124","CI Vantage Managed Payout Portfolio 1955 - 1957","CANADA"
"L8Q236.00204.SF.392","JPM Best Income (monthly distribution)","JAPAN"
"1GQEJX.00002.SF.136","CarVal AV GP LP","CAYMAN ISLANDS"
"9L6E4Y.00095.SF.392","Mizuho High Divided Japanese Equity Fund","JAPAN"
"48KJZA.00007.SF.392","Tokyo Prime Stage Y.K.","JAPAN"
"IY9J6M.00238.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES KINEA PRIVATE EQUITY III MULTIESTRATEGIA","BRAZIL"
"8CD0BL.00037.SF.392","SBI Buyout10 Co., Ltd.","JAPAN"
"T3SS0F.00002.SF.724","HOROS VALUE INTERNACIONAL FI","SPAIN"
"JIT6SM.00020.SF.152","FONDO MUTUO SURA RENTA CORTO PLAZO CHILE","CHILE"
"T8FQVH.00032.SF.392","Sumitomo Mitsui DC Pension Japanese Bond Fund","JAPAN"
"AYD18P.00060.SF.392","DIVERSIFIED BETA PORTFOLIO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"70WVPJ.00228.SF.442","PIMCO BRAVO Fund III Lux Feeder S.C.S.","LUXEMBOURG"
"KUQIET.00609.SF.124","TPG Growth III FIP AIV III Limited Partnership","CANADA"
"EVQLAG.00447.SF.136","PREP II Investment Limited","CAYMAN ISLANDS"
"9CHEWI.00118.SF.528","AlpInvest Partners US Secondary Investments 2014 II CV","NETHERLANDS"
"71AI04.00273.SF.344","The Ballet Trust","HONG KONG"
"9HEZML.00105.SF.276","MPC Sachwert Rendite-Fonds Opportunity Asien GmbH & Co. KG","GERMANY"
"LQ8RK7.00352.SF.392","Index Fund JPX-Nikkei 400","JAPAN"
"8ZHFR0.01078.SF.136","Ares ECSF VII (Palo Verde) GP, L.P.","CAYMAN ISLANDS"
"T8FQVH.00852.SF.392","SMAM J-REIT Index Fund 2017-07","JAPAN"
"N4VSAC.00296.SF.484","F/1178 CORPORACION RBS Y CASA","MEXICO"
"T8FQVH.00856.SF.392","SMAM US Government Bond 7-10y Type Fund (Hedge Adjustment Q) 2017-07","JAPAN"
"T8FQVH.00857.SF.392","SMAM France Government Bond 7-10y Type Fund (Yen Hedged) 2017-07","JAPAN"
"FM2IT9.00054.SF.484","BANCO NACIONAL DE MEXICO, S.A., FID. 15291-7","MEXICO"
"80G1XA.00001.SS.136","Eastgate MENA Direct Equity L.P","CAYMAN ISLANDS"
"80G1XA.00002.SS.136","Eastgate MENA Co-Investment 1 L.P","CAYMAN ISLANDS"
"7Y6GIF.01054.SF.392","3338 Japan Equity Camui AI Strategy Fund","JAPAN"
"S0DXAU.00037.SF.203","GARTAL Investment fund SICAV a.s.","CZECH REPUBLIC"
"R0QILX.00572.SF.764","SCB Foreign Fixed Income Fund 6MK5","THAILAND"
"S0DXAU.00055.SF.203","EnCor Fixed Income Strategy Podfond","CZECH REPUBLIC"
"KQT8VG.00006.SF.480","GroFin Africa Fund","MAURITIUS"
"3HBWYX.00012.SF.442","Orbis SICAV Global Cautious Fund","LUXEMBOURG"
"WTSKVH.00028.SF.392","TRY Residence2 GK","JAPAN"
"9PXB7P.00010.SF.360","Reksa Dana Principal Prime Income Fund 2","INDONESIA"
"9PXB7P.00017.SF.360","Reksa Dana Principal Balanced Focus I","INDONESIA"
"9PXB7P.00033.SF.360","Reksa Dana Terproteksi Principal CPF XIX","INDONESIA"
"9PXB7P.00034.SF.360","Reksa Dana Terproteksi Principal CPF CB XXV","INDONESIA"
"9PXB7P.00039.SF.360","Reksa Dana Terproteksi Principal CPF CB XXIX","INDONESIA"
"9PXB7P.00045.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXIV","INDONESIA"
"29YPI7.00201.SF.124","CI Mosaic Growth ETF Portfolio","CANADA"
"NBRXZR.00275.SF.136","PROMONTORIA EUROPE INVESTMENTS 147 LDC","CAYMAN ISLANDS"
"A8SNI0.00012.SF.170","FONDO DE INVERSION COLECTIVA INMOBILIARIO SIRENTA","COLOMBIA"
"15ECIC.00024.SF.136","Java Investments Limited","CAYMAN ISLANDS"
"15ECIC.00037.SF.136","Orwell Investments Limited","CAYMAN ISLANDS"
"15ECIC.00049.SF.136","Truro Ventures Limited","CAYMAN ISLANDS"
"VR7RYR.00005.SF.833","Friends of Aliki Vatikioti For Music & The Arts LTD","ISLE OF MAN"
"R0QILX.00478.SF.764","SCB Fixed Income Fund 6MA4","THAILAND"
"MCC1F4.00001.SF.832","Ryder Square Limited","JERSEY"
"KUQIET.00790.SF.124","TPG Real Estate Partners II (H), Limited Partnership","CANADA"
"KUQIET.00798.SF.124","TPG Towers II, Limited Partnership","CANADA"
"6ZZZ3X.00040.SF.344","Cindat SSF Origin II HK Limited","HONG KONG"
"0DKZEN.00050.SF.831","HGPE GSF II Feeder LP","GUERNSEY"
"6L2Q5J.02172.SF.076","ALBA CASH ENHANCED FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"1CK9UC.00179.SF.076","SULAMERICA SHELL PREV MULTICARTEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00618.SF.392","Nissay Index Balanced Fund (equal investment in 8 asset classes)","JAPAN"
"6L2Q5J.02146.SF.076","FP IBOVESPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Y9XR2N.00025.SF.792","Deniz Portfoy BIST Temettu 25 Endeksi Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"NBRXZR.00298.SF.136","PROMONTORIA EUROPE INVESTMENTS 150 LDC","CAYMAN ISLANDS"
"CXJLQP.00103.SF.826","ACTIS ENERGY 4 CO-INVESTMENT (ECHO) (2) LP","UNITED KINGDOM"
"HWAID9.00013.SF.831","Alchemy Plan (Brunello) L.P.","GUERNSEY"
"HWAID9.00021.SF.831","Alchemy Plan (Des Moines) L.P.","GUERNSEY"
"HWAID9.00029.SF.831","Alchemy Plan (ESP 2006) L.P.","GUERNSEY"
"HWAID9.00035.SF.831","Alchemy Plan (Fifth Avenue 2004) L.P.","GUERNSEY"
"HWAID9.00046.SF.831","Alchemy Plan (Health) L.P.","GUERNSEY"
"HWAID9.00047.SF.831","Alchemy Plan (Holland) L.P.","GUERNSEY"
"BABKU1.00012.SF.724","CS DIRECTOR GROWTH FI","SPAIN"
"U2CV9L.00007.SF.380","TRUST ORSI","ITALY"
"MX9QP0.00005.SF.392","ARC CapitaLand Three TMK","JAPAN"
"N8JA7C.00582.SF.392","One World REIT Active Fund(Monthly Payment)","JAPAN"
"UDMS9A.00062.SF.136","Oaktree TX Emerging Market Opportunities Fund, L.P.","CAYMAN ISLANDS"
"MKGBRH.00057.SF.578","Verdipapirfondet Storebrand Fremtid 100","NORWAY"
"ES2S0E.00242.SF.076","CHAMONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00248.SF.076","VANTAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P5GXQB.00001.SF.392","Keihan Private REIT, Inc.","JAPAN"
"8G2GGM.00019.SF.392","Baring Global Bond Target Return Fund  F (For Institutional Investors)","JAPAN"
"6L2Q5J.01847.SF.076","AMBAR FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"JU2ESB.00421.SF.076","CAIXA RENDA VARIAVEL 0/49 125 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"CUQCBT.00087.SF.528","Blue Sky Active Public Real Estate USA Fund","NETHERLANDS"
"U9TW3M.00030.SF.124","Invesco ESG Canadian Core Plus Bond ETF","CANADA"
"FPP15K.00025.SF.458","PB Islamic Equity Fund","MALAYSIA"
"CUJFUK.00075.SF.036","iShares S&P 500 (AUD Hedged) ETF","AUSTRALIA"
"R0QILX.00609.SF.764","SCB Foreign Fixed Income Fund 6ML8","THAILAND"
"AVRT35.00001.SF.191","HPB GLOBAL FOND","CROATIA"
"96MQPW.00004.SF.100","Texim Commodity Strategy Fund","BULGARIA"
"9F1AQN.00012.SF.344","BEA Union Investment China Bond Selection Fund","HONG KONG"
"3846VF.00023.SF.710","GCI MET Balanced Plus Fund","SOUTH AFRICA"
"ZSSXVX.00002.SF.480","Afia Kobi Limited","MAURITIUS"
"5I5SYI.00083.SF.826","GPMS SOF III GP LP","UNITED KINGDOM"
"K2UAVV.00039.SF.380","Trust Daros","ITALY"
"1SABMT.00005.SF.044","Global Emerging Value Ltd.","BAHAMAS"
"4R7IAG.00001.SF.092","Pacific Intelligence Limited","VIRGIN ISLANDS (BRITISH)"
"G98K6S.00094.SF.832","Otso Real Estate Ltd","JERSEY"
"IY9J6M.01377.SF.076","NOVUS MACRO D5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y45NWC.00087.SF.826","M&G Global Strategic Value Fund","UNITED KINGDOM"
"XQQ3JJ.00006.SF.124","FERIQUE Growth Portfolio","CANADA"
"U9TW3M.00051.SF.124","Invesco Balanced Income Portfolio","CANADA"
"8Y9UCE.00393.SF.092","Lord Global Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01549.SF.392","Nomura International Bond Active Fund DC","JAPAN"
"PP58Q1.00202.SF.392","55 Mid Duration Investment Grade Income  Strategy Fund 2015 (for Qualified Institutional Investor Only)","JAPAN"
"R0QILX.00777.SF.764","SCB Fixed Income Fund 3MA2 Not for Retail Investors","THAILAND"
"R0QILX.00779.SF.764","SCB SET Index Super Savings Fund","THAILAND"
"80W0IW.00257.SF.372","Wellington Durable Enterprises Fund","IRELAND"
"VWBCS9.00006.SF.076","BRADESCO BA FIF - CLASSE DE INVESTIMENTO EM ACOES VALE -RESP LIMITADA","BRAZIL"
"T8FQVH.00258.SF.392","Viet Nam Equity Fund","JAPAN"
"I6E9SX.00189.SF.392","DC Japan Consecutive Dividend Growth Equity Open","JAPAN"
"6L2Q5J.00033.SF.076","ALOCC ACOES FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"YUMT67.02960.SF.076","DAO MULTIFACTOR FFP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2ZW101.00010.SF.124","CLARET SMALL CAP FUND","CANADA"
"KFK4BR.00018.SF.092","GIANT SPEED HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"L8Q236.00018.SF.392","GIM Asia Oceania High Income Equity Mother Fund","JAPAN"
"77Y902.00105.SF.724","BANKINTER PREMIUM DEFENSIVO, FI","SPAIN"
"80W0IW.00177.SF.372","Wellington Emerging Markets Opportunities Fund","IRELAND"
"MUX687.00210.SF.136","TAO REDSTONE (E) AIV-2, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01638.SF.136","Investcorp Secondary Partners I, L.P.","CAYMAN ISLANDS"
"IGZG4G.00001.SF.480","Aditi Investment Holdings Limited","MAURITIUS"
"D6WMJR.00606.SF.076","SANTANDER PB AMERICA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FI","BRAZIL"
"W48TU8.00009.SF.831","Firetree Partners L.P.","GUERNSEY"
"NKRR4C.00050.SF.380","ARCA RISPARMIO","ITALY"
"6L2Q5J.02855.SF.076","TFO PREV MMI ICATU PREVIDENCIARIO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"BKFI8U.00007.SF.044","IBM BAHAMAS RETIREMENT PLAN","BAHAMAS"
"TPUY08.00914.SF.392","Commodity LS Alpha Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"51QXKS.00001.SF.826","Gresham 4A LP","UNITED KINGDOM"
"ZCR5FV.00055.SF.092","Amador Global Limited","VIRGIN ISLANDS (BRITISH)"
"YQ24JK.00016.SF.752","Skandia Realrantefond","SWEDEN"
"6K4B99.00131.SF.124","iShares 1-10 Year Laddered Corporate Bond Index ETF","CANADA"
"8M57E6.00004.SF.250","REPRENDRE ET DEVELOPPER 1","FRANCE"
"8JZW8Q.00024.SF.442","Centre Street Holding S.a r.l.","LUXEMBOURG"
"NIJAD0.00045.SF.832","Fedrow Limited","JERSEY"
"T8FQVH.01104.SF.392","DAIWA SUMIGIN DC JAPAN BOND FUND","JAPAN"
"ZCR5FV.00082.SF.480","Asia Opportunities V (Mauritius) Limited","MAURITIUS"
"6Z393Z.00092.SF.764","UOB SMART MILLENNIUM GROWTH FUND","THAILAND"
"MLYZ3G.00003.SS.136","CBRE COF Management Limited","CAYMAN ISLANDS"
"7Y6GIF.00773.SF.392","9210 Foreign Stock Index Mother Fund (Currency Hedged)","JAPAN"
"WALFH2.00008.SS.036","Settlers Company Pty Ltd","AUSTRALIA"
"N8JA7C.01043.SF.392","Mizuho J-REIT Fund","JAPAN"
"20N82X.00001.SF.832","Index Ventures VI (Jersey), L.P.","JERSEY"
"VXGABT.00082.SF.616","Switalski Fundusz Inwestycyjny Zamkniety","POLAND"
"B3DIKL.00008.SF.764","Phillip Fixed Income Accredited Investors Fund 3M1","THAILAND"
"DBF5PV.00247.SF.092","Ediss Trading Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01112.SF.392","DAIWA SUMIGIN E-STOCK FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"GYYVNH.00008.SF.826","T. Rowe Price Funds OEIC - Global Technology Equity Fund","UNITED KINGDOM"
"JMWW2N.00013.SF.392","Shinkin Global Rokushisan Fund","JAPAN"
"PTTCVZ.00014.SF.152","FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO","CHILE"
"0RMHYV.00070.SF.442","VermoegensManagement Wachstum","LUXEMBOURG"
"IE0ZJK.00024.SF.616","TOTAL Fundusz Inwestycyjny Zamkniety","POLAND"
"8V08T8.00003.SF.833","Gaborone Investments Limited","ISLE OF MAN"
"T8FQVH.01140.SF.392","DAIWA SUMIGIN JAPAN MARKET NEUTRAL FOR FOF (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"H2CG03.00001.SF.246","Mutual Fund Fourton Fiesta Plus","FINLAND"
"Q0JJ0G.00104.SF.076","CARTEIRA CORPORATIVA 97 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00522.SF.392","4730 Daiwa Asia Shinkoukoku Kabu Fund","JAPAN"
"Q0JJ0G.00970.SF.076","ITAU RENDA FIXA CREDITO PRIVADO DIFERENCIADO II FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"NIJAD0.00090.SF.832","Winchester Investments Limited","JERSEY"
"2GMW9L.00063.SF.392","GENSEN NIHON CHUKOGATA FUND S","JAPAN"
"YX1ZM5.01599.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1612","JAPAN"
"D4ZHI3.01716.SF.136","Investcorp Bow Brooklyn, L.P.","CAYMAN ISLANDS"
"UKW6TH.00410.SF.076","BRPREV TOP INFLACAO","BRAZIL"
"SZMXWX.00048.SF.124","Harmony Canadian Fixed Income Pool","CANADA"
"D4ZHI3.00891.SF.136","TWP Holdings Limited","CAYMAN ISLANDS"
"64CRKV.00026.SF.724","RURAL MULTIESTRATEGIAS ALTERNATIVAS FI","SPAIN"
"HUDU03.00028.SF.158","FSITC Global AI Robotics and Smart Automation Fund","TAIWAN"
"FLX8EG.00004.SF.372","Osmosis Resource Efficient Core Equity Fund","IRELAND"
"7Y6GIF.00657.SF.392","5655 Daiwa Global Income Hunter (Monthly Settlement Type) Non-Hedged course","JAPAN"
"3XKVE2.00155.SF.036","OnePath Global Emerging Markets Shares (Unhedged) Index Pool","AUSTRALIA"
"LQ8RK7.00388.SF.392","Smart Wrap Global Income (Monthly Dividend Payment Type)","JAPAN"
"ZLQCBM.00135.SF.756","Keythong Ventures 3 Limited","SWITZERLAND"
"N1NLY6.00020.SF.060","The Arboreal Trust","BERMUDA"
"6L2Q5J.01261.SF.076","SABUGOSA FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"C2L4MJ.00006.SF.136","Chelsea Capital Corporation","CAYMAN ISLANDS"
"WLREBS.00004.SF.826","M L Waterhouse Will Trust","UNITED KINGDOM"
"7Y6GIF.00390.SF.392","3616 Daiwa US REIT Bond Fund Sub Currency Hedged 2016-07","JAPAN"
"71AI04.00154.SF.344","The Grace Trust","HONG KONG"
"9CHEWI.00079.SF.528","AP World Fund Accounts CV","NETHERLANDS"
"W4EB5C.00057.SF.826","iShares Mid Cap UK Equity Index Fund (UK)","UNITED KINGDOM"
"LQ8RK7.00801.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-07Q","JAPAN"
"CUQCBT.00057.SF.528","Blue Sky Active Large Cap Equity USA Fund","NETHERLANDS"
"VNHMB0.00074.SF.124","Fidelity American Disciplined Equity Currency Neutral Fund","CANADA"
"32XDJF.00113.SF.764","KKP GLOBAL INFRASTRUCTURE EQUITY FUND-HEDGED","THAILAND"
"YUMT67.00098.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII AMETISTA","BRAZIL"
"7Y6GIF.00832.SF.392","9280 Developed Country REIT Mother Fund","JAPAN"
"IC2LS0.00048.SF.458","Affin Hwang Flexible Maturity Income Fund III","MALAYSIA"
"IP3V0Q.00010.SF.124","Meritas Growth and Income Portfolio","CANADA"
"Q0JJ0G.00863.SF.076","ITAU PERSONNALITE MULTIIMERCADO MULTIESTRATEGIAFUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"GXQ4V1.00030.SF.484","FONDO BBVA BANCOMER INTERNACIONAL UNO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"QYVYKA.00317.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 5","CAYMAN ISLANDS"
"V3KWUE.00005.SS.136","Schroders Global Multi-Asset Portfolio, Ltd.","CAYMAN ISLANDS"
"416Y63.00020.SF.392","DWS Emerging Equities Fund (DWS BRIC EXT PLUS)","JAPAN"
"YKK2QF.00003.SF.032","IAM Renta Crecimiento FCI","ARGENTINA"
"YX1ZM5.01471.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1610","JAPAN"
"LQ8RK7.00724.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Brazil Real (Against USD) course)","JAPAN"
"C84CB6.00078.SF.724","HIPOCAT 8 FTA","SPAIN"
"Q0JJ0G.01436.SF.076","UNIBANCO PREVER IV RV 30 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"81IDXZ.00031.SF.528","VEP Fund 5 Cooperatief U.A.","NETHERLANDS"
"4LBUS4.00045.SF.076","TECOL FIDC","BRAZIL"
"QKDZ5G.00010.SF.826","The Dunnottar Fund","UNITED KINGDOM"
"N591FW.00005.SF.233","Swedbank Venemaa Aktsiafond","ESTONIA"
"IWWKRY.00014.SF.724","PBP FONDOS DE AUTOR SELECCION GLOBAL FI","SPAIN"
"YX1ZM5.01637.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged & Call Option Type) 1702 (For Professional Investors Only)","JAPAN"
"Z5RCNY.00007.SF.826","Janus Henderson Core 3 Income Fund","UNITED KINGDOM"
"XH502W.00001.SF.392","Nomura Real Estate Master Fund, Inc","JAPAN"
"NBRXZR.00189.SF.136","Cerberus US RMBS Leverage I CS, Ltd.","CAYMAN ISLANDS"
"9HEZML.00073.SF.276","Sachwert Rendite-Fonds Oesterreich GmbH & Co. KG i.L.","GERMANY"
"YUMT67.00666.SF.076","MAGNOLIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.01546.SF.392","Nomura DC Japan Equity Index Fund TOPIX","JAPAN"
"8AMJUA.00992.SF.392","Wrap Type Fund BI AUD VA (for QIIs only)","JAPAN"
"NLFVC4.00017.SS.376","Lahshov B'Gadol Properties Ltd","ISRAEL"
"KZWIZV.00014.SF.250","FIP APL 2009","FRANCE"
"V2Z1ZW.00114.SF.124","TD Managed Balanced Growth Portfolio","CANADA"
"03BBL0.00024.SF.300","ALPHA GREEK CORPORATE BOND FUND","GREECE"
"YX1ZM5.00048.SF.392","NOMURA World Star Open","JAPAN"
"EC9UWR.00005.SF.124","Antares Total Equity Pool","CANADA"
"2L1SW3.00018.SF.392","Mittu No Saifu Europe Real Estate Stock Fund","JAPAN"
"PVR3FR.00116.SF.060","LONE STAR R.E. MANAGEMENT CO. IV, LTD.","BERMUDA"
"N8JA7C.00755.SF.392","DIAM Global Bond Portfolio VA","JAPAN"
"XT6TWQ.00121.SF.724","SANTANDER 100 VALOR GLOBAL, FI","SPAIN"
"2L1SW3.00010.SF.392","Russia Stock Fund","JAPAN"
"NKRR4C.00001.SF.380","ARCA AZIONI INTERNAZIONALI","ITALY"
"D4ZHI3.01824.SF.136","Arrowhead Islamic Financing T2 Limited","CAYMAN ISLANDS"
"VKHI7F.00037.SF.484","FIDEICOMISO F/3913 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"02YIYN.00003.SF.752","Nordea Bostadsobligationsfond","SWEDEN"
"NKRR4C.00033.SF.380","ARCA CEDOLA 2019 OBBLIGAZIONE ATTIVA VII","ITALY"
"I1JHW4.00018.SF.344","JPMorgan Indonesia Fund","HONG KONG"
"6L2Q5J.00162.SF.076","BIOESTRATEGIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.00675.SF.076","BRADESCO H NOVO EXECUTIVO FIF - CIC RENDA FIXA REFERENCIADA DI CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YUMT67.00635.SF.076","LESTE CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01456.SF.392","MUKAM China Government Bond Fund 2020-02 (Unhedged) (for QIIs only)","JAPAN"
"EJ2N6W.00005.SF.643","REGION 13, Closed-end combined mutual fund","RUSSIAN FEDERATION"
"JFCG6T.00078.SF.092","Maxgold View Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01019.SF.392","MUKAM Smart Quality Selection (with Resale Restriction on QIIs only)","JAPAN"
"4XDQQV.00001.SF.152","Principal Real Estate USA Fondo de Inversion","CHILE"
"HI423S.00003.SF.250","AVIVA ACTIONS FRANCE","FRANCE"
"8AMJUA.00330.SF.392","MUAM Foreign Equity Index Fund","JAPAN"
"KTD3HE.00140.SF.392","PICTET SHORT MID TERM BOND FUND (ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"4TQYE3.00277.SF.442","AZ Fund 1 -  AZ Allocation - Balanced Plus","LUXEMBOURG"
"6L2Q5J.00075.SF.076","MANDORLA PREV FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"4TQYE3.00278.SF.442","AZ Fund 1 -  AZ Allocation - Dynamic Plus","LUXEMBOURG"
"ULW8LI.00005.SF.826","TrinityBridge Conservative Portfolio Fund","UNITED KINGDOM"
"EGERX4.00002.SF.414","Al Imtiaz Real Estate Fund","KUWAIT"
"N8JA7C.01226.SF.392","MHAM Nikkei 225 Index Fund (Restricted To Qualified Institutional Investors)","JAPAN"
"GNE34K.00006.SF.616","OPEN FINANCE EUROPEJSKICH OBLIGACJI KORPORACYJNYCH FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"NBRXZR.00202.SF.136","CIP VI Overseas SP, LP","CAYMAN ISLANDS"
"5N0XCG.00070.SF.832","Mellor Brook Limited","JERSEY"
"8Y9UCE.00411.SF.092","PA Bloom Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"5N0XCG.00077.SF.832","Toria Investments Limited","JERSEY"
"IDFHLW.00558.SF.076","CSHG PRIBOY ACOES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"41H6PX.00015.SF.840","747 Hudson Parallel, L.P.","UNITED STATES"
"YX1ZM5.00027.SF.392","Foreign Currency Japanese Corporate Bond Fund 2016-03 (Unhedged Type)","JAPAN"
"1BSNXJ.00002.SS.528","Hof Hoorneman Fund Management NV","NETHERLANDS"
"E3096S.00006.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.4 FUND","CHINA"
"7Y6GIF.00185.SF.392","3041 Resona Sekai Shisan Bunsan Fund","JAPAN"
"ZUPBVD.00030.SF.380","GESTIELLE DUAL BRAND EQUITY 30","ITALY"
"E3096S.00007.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.5 FUND","CHINA"
"GA6I4C.00012.SF.578","Verdipapirfondet Eika Rente Pluss","NORWAY"
"48AEAI.00021.SF.458","Principal Titans Growth & Income Fund","MALAYSIA"
"3846VF.00016.SF.710","Counterpoint MET Global Equity Feeder Fund","SOUTH AFRICA"
"IY9J6M.00273.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA AROEIRA RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00885.SF.392","9334 France Government Bond 10-15 Years Motherfund","JAPAN"
"MRRXMR.00001.SF.690","Antrewa Investments LTD","SEYCHELLES"
"N8JA7C.01330.SF.392","Alpha Strategy Mother FundII (High Dividend Japanese Equity Type)","JAPAN"
"SZMXWX.00047.SF.124","Harmony Canadian Equity Pool","CANADA"
"EVQLAG.00194.SF.136","SCREP VI Holdings, L.P.","CAYMAN ISLANDS"
"TPLRVT.00001.SF.124","Northleaf Private Equity GPC LP","CANADA"
"37N02D.00003.SF.036","Australian Unity Real Estate Securities Fund","AUSTRALIA"
"JIXV33.00003.SF.092","The Mari-Cha Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1BSNXJ.00008.SF.528","HH Deltahaven 5 BV","NETHERLANDS"
"RSPZL7.00020.SS.480","Deanstone Investments Limited","MAURITIUS"
"9H87YG.00001.SF.705","NLB SKLADI - AZIJA DELNISKI","SLOVENIA"
"Y2YLAP.00004.SS.136","Gulf One Buchanan GP Ltd. (DACH Fund 1)","CAYMAN ISLANDS"
"7Y6GIF.00669.SF.392","5671 Daiwa US Treasury 7-10 (JPY Sub Currency Hedged)- US triangle -","JAPAN"
"UDMS9A.00056.SF.136","Oaktree Real Estate Opportunities Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"JU2ESB.00489.SF.076","VINHEDO FIF EM ACOES RESP LIMITADA","BRAZIL"
"2787C8.00015.SF.036","Enhanced Income Sector Trust","AUSTRALIA"
"XKUAEX.00132.SS.092","Million Pacific International Corporation","VIRGIN ISLANDS (BRITISH)"
"FTR0LJ.00003.SF.136","CDH Fund V, L.P.","CAYMAN ISLANDS"
"YUMT67.02257.SF.076","CLUBE CAROLINA","BRAZIL"
"1BUJED.00003.SF.831","Phoenix Equity Partners Co-Investment Plan","GUERNSEY"
"K2UAVV.00016.SF.380","Marta Trust","ITALY"
"UKW6TH.00570.SF.076","BB ACOES BB SEGURIDADE FIA","BRAZIL"
"71AI04.00345.SF.344","The Super Monkey Trust","HONG KONG"
"UDMS9A.00007.SF.136","Oaktree Emerging Market Opportunities Fund (Feeder), L.P.","CAYMAN ISLANDS"
"U9TW3M.00019.SF.124","Invesco RAFI U.S. Index ETF II","CANADA"
"28XA5K.00005.SF.060","Navico Limited","BERMUDA"
"8GUTCB.00017.SF.528","Polynifin B.V.","NETHERLANDS"
"IY9J6M.01570.SF.076","TI 117 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W73IXV.00001.SF.036","Elson Futures Trust","AUSTRALIA"
"7H0JVL.00219.SF.554","MOJ Riddiford Family Trust","NEW ZEALAND"
"DBF5PV.00260.SF.092","Hanan Investments Inc","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00152.SF.124","Fidelity U.S. Equity Investment Trust","CANADA"
"T8FQVH.00777.SF.392","SMAM Multi Asset Strategy Open","JAPAN"
"W9WKQW.00010.SF.076","TORDESILHAS EI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PVR3FR.00330.SF.060","LSTAR HOLDCO FINANCIAL INVESTMENTS, L.P.","BERMUDA"
"9ZLUNM.00295.SF.344","Rome Hong Kong Limited","HONG KONG"
"QYVYKA.00104.SF.136","PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"JMWW2N.00170.SF.392","Shinkin Domestic REIT Index Special","JAPAN"
"2JVEJ5.00011.SF.250","EDJ","FRANCE"
"IY9J6M.00227.SF.076","RED STAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00108.SF.124","TD Global Equity Pool","CANADA"
"BIB7CQ.00029.SF.484","Fondo Banorte 31, S.A. de C.V., F.I.I.D.","MEXICO"
"6RCG01.01473.SF.076","OPPORTUNITY VOYAGER FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Z3I5S.00021.SF.076","BANRISUL AUTOMATICO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YE5V34.00002.SF.442","SCPack Holdings Management Sarl & Partners SCA","LUXEMBOURG"
"YX1ZM5.01596.SF.392","Risk-Efficient International Government Bond Yen Hedge Risk Adjustment Type Mother Fund","JAPAN"
"IT6IUE.00088.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzdokuzuncu Fon","TURKEY"
"6L2Q5J.00228.SF.076","BRADESCO PRIVATE FIF - CLASSE DE INVESTIMENTO EM ACOES IBOVESPA ATIVO - RESP LIMITADA","BRAZIL"
"GEEPEZ.00002.SF.100","MUTUAL FUND INVEST ACTIVE","BULGARIA"
"6RCG01.01872.SF.076","PLATANUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"71AI04.00122.SF.344","The Lai Family Trust","HONG KONG"
"AQFENT.00036.SF.124","Burgundy U.S. Mid Cap Fund","CANADA"
"8Y9UCE.00802.SF.136","Pacific Alliance Asia Opportunity Fund L.P. (Japan Branch)","CAYMAN ISLANDS"
"8Y9UCE.00804.SF.136","PAG Asia Loan Fund L.P.","CAYMAN ISLANDS"
"Q3LSFU.00114.SF.076","BNP PARIBAS RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"F1B3AN.00015.SF.442","EQT VIII Employee SCSp","LUXEMBOURG"
"0JNC4W.00085.SF.136","Impala Limited Partnership","CAYMAN ISLANDS"
"1GQEJX.00132.SF.442","CVI Group Pooling Fund RAIF GP Sarl","LUXEMBOURG"
"5Z925L.00007.SF.831","HSBC Alternative Focused Fund","GUERNSEY"
"T8FQVH.00766.SF.392","Global Artificial Intelligence Fund","JAPAN"
"KUQIET.01140.SF.136","TPG Tech Adjacencies SF AIV GenPar, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00046.SF.124","RBC Canadian Dividend Fund","CANADA"
"T8TXR6.00003.SF.250","Elaia Delta Fund","FRANCE"
"N7QP9N.00004.SF.124","LBREP III Europe Holdings LP","CANADA"
"41H6PX.00011.SF.840","747 Stuyvesant IV Parallel Fund, L.P.","UNITED STATES"
"2QLB4M.00001.SF.826","Langholm Capital II GP LP","UNITED KINGDOM"
"SWR19U.00141.SF.124","JPMorgan-IG U.S. Equity Long/Short Pool","CANADA"
"7H0JVL.00422.SF.554","William Sellar Howson Family Trust","NEW ZEALAND"
"6L2Q5J.00372.SF.076","EMMANA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01883.SF.076","ICATU MULTIGESTORES ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CXJLQP.00015.SF.826","ACTIS GLOBAL 4 A LP","UNITED KINGDOM"
"6L2Q5J.01454.SF.076","VINCI CREDITO ESTRUTURADO SELECTION MASTER FIC DE FIDC - RESP LIMITADA","BRAZIL"
"1CK9UC.00122.SF.076","SULAMERICA MULTICARTEIRA PREV I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9L6E4Y.00088.SF.392","Happy Aging 60","JAPAN"
"LQ8RK7.00148.SF.392","Listed Index Fund Nifty50 Futures (India Equity)","JAPAN"
"80W0IW.00041.SF.136","Hadley Harbor Investors (Cayman) L.P.","CAYMAN ISLANDS"
"J9S5VX.00071.SF.092","Limrose World Ltd.","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00045.SF.392","Global 4 Assets Balance 30VA  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01547.SF.392","Nomura DC International Equity MSCI-KOKUSAI Index Fund","JAPAN"
"WALFH2.00005.SS.036","Forum Settlers Pty Ltd.","AUSTRALIA"
"1070JI.00010.SF.246","Evli European High Yield Fund","FINLAND"
"97Y6FM.00013.SF.060","Lazard Emerging Income, Ltd.","BERMUDA"
"DPXH8Q.00051.SF.344","HSBC Collective Investment Trust-HSBC Asia High Income Bond Fund","HONG KONG"
"YWDXTK.00022.SF.092","PACL VII Limited","VIRGIN ISLANDS (BRITISH)"
"9KEA5K.00064.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 10892","MEXICO"
"9KEA5K.00099.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80023","MEXICO"
"99LF4I.00012.SF.484","HSBC-FF SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"XGDMH8.00014.SF.528","HPE Augusta B.V.","NETHERLANDS"
"664GWX.00081.SF.484","FONDO SAM DEUDA CORTO PLAZO 5, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"V0E5QA.00020.SF.724","FTA SANTANDER HIPOTECARIO 2","SPAIN"
"N8JA7C.01139.SF.392","TAWARA No-load Developed Country Equity(Currency Hedged)(WRAP Only)","JAPAN"
"WDE6E1.00006.SF.392","Blend Six","JAPAN"
"CQEHJZ.00026.SF.156","Si Chuan Gang Wei Asset Management Corporation Limited","CHINA"
"7NSKDY.00026.SF.724","BBVA MEGATENDENCIA TECNOLOGIA FI","SPAIN"
"JU2ESB.00316.SF.076","GBOEX MAX FIF RF RESP LIMITADA","BRAZIL"
"CXJLQP.00026.SF.826","GLOBAL 4 SLP II LP","UNITED KINGDOM"
"8AMJUA.00069.SF.392","UFJ Partners Life Balance Fund (Aggressive Type) (UFJ Partners Life Balance Fund)","JAPAN"
"4H33VZ.00042.SF.124","CI Growth Personal Portfolio","CANADA"
"W9WKQW.00071.SF.076","FIDC ENEVA RECEBIVEIS FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"WYK0E0.00090.SF.124","Marquis Institutional Canadian Equity Portfolio","CANADA"
"EAMWLZ.00007.SF.136","Kerogen Fund II Investments Holding Limited","CAYMAN ISLANDS"
"N6MBQ8.00104.SF.710","Sanlam Multi Manager SCI Defensive Fund of Funds","SOUTH AFRICA"
"LQ8RK7.00160.SF.392","Nikko Global Bond & Currecy Long Short 2005-04","JAPAN"
"T8FQVH.00364.SF.392","World Resort Related Equity Fund","JAPAN"
"77YUPR.00042.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XVI FI","SPAIN"
"KHBPAS.00004.SS.833","B L Family Trust","ISLE OF MAN"
"9WL132.00113.SF.136","Man GLG Global Emerging Markets Debt Total Return Master","CAYMAN ISLANDS"
"Q0JJ0G.03340.SF.076","ITAU FLEXPREV AC44 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00450.SF.076","MIRANTE ALLOCATION MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NTS3U8.00004.SF.372","ENTRUSTPERMAL ABSOLUTE RETURN FUND (IRELAND)","IRELAND"
"SZMXWX.00082.SF.124","AGF Pooled Conservative Asset Allocation Fund","CANADA"
"VNHMB0.00095.SF.124","Fidelity Canadian Systematic Equity Institutional Trust","CANADA"
"TG5DK7.00114.SF.702","Fairway Investment Fund","SINGAPORE"
"JEQ640.00021.SF.705","Infond Select, delniski podsklad razvitih trgov","SLOVENIA"
"5WAS7U.00002.SF.764","abrdn American Growth Fund","THAILAND"
"JU2ESB.00555.SF.076","CAIXA ACOES MULTIGESTOR FIC DE CLASSE DE FIF EM ACOES RESP LIMITADA","BRAZIL"
"6L2Q5J.00322.SF.076","COMPOSTELLA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"N4VSAC.00058.SF.484","F/572","MEXICO"
"NBRXZR.00216.SF.136","PROMONTORIA EUROPE INVESTMENTS 106 LDC","CAYMAN ISLANDS"
"F1UHGN.00005.SF.124","CIBC Global Bond Fund","CANADA"
"PP58Q1.00080.SF.392","Healthscience Mother Fund","JAPAN"
"9ZLUNM.00542.SF.480","Oya Waka Holdings","MAURITIUS"
"9WL132.00149.SF.136","AHL Institutional Solutions 64 Limited","CAYMAN ISLANDS"
"K8PNNC.00023.SF.392","Russell Investments  International Equity Fund I-4A (FX-Hedged)","JAPAN"
"LVISYN.00059.SF.036","Qualitas US Multifamily Property Fund No. 1","AUSTRALIA"
"N8JA7C.00506.SF.392","One High Quality Income Open For Defined Contribution Plan","JAPAN"
"IV2GGD.00022.SF.344","Schroder IPF US Equity Fund","HONG KONG"
"890W70.00024.SF.158","Cathay Emerging Markets Fund","TAIWAN"
"YQ24JK.00012.SF.752","Skandia Nordamerika Exponering","SWEDEN"
"A6EWR9.00007.SF.158","E.SUN Emerging Market Selection Fund","TAIWAN"
"6L2Q5J.03045.SF.076","FIF - CLASSE DE INVESTIMENTO EM ACOES VIVEST LONG ONLY RESP LIMITADA","BRAZIL"
"1UYPXY.00012.SF.724","RENTA 4 USA FI","SPAIN"
"5E6U7B.00007.SF.380","Soprarno Reddito & Crescita 4%","ITALY"
"C1BSDB.00001.SF.380","Advanced Capital II","ITALY"
"KJHBTI.00014.SF.528","Beagle II CI CV","NETHERLANDS"
"LQ8RK7.00657.SF.392","GW7 Eggs","JAPAN"
"IX8JUN.00005.SF.840","SCP Feeder LP","UNITED STATES"
"NBRXZR.00034.SF.528","Cerberus European Residential Holdings Cooperatie U.A.","NETHERLANDS"
"FY8RGG.00186.SF.756","Rational Settlement","SWITZERLAND"
"TPUY08.00976.SF.392","GBCA Mother Fund (Middle Risk)","JAPAN"
"XT6TWQ.00108.SF.724","SANTANDER GRANDES COMPANIAS 2019, FI","SPAIN"
"EVQLAG.00479.SF.136","PBRS II LP","CAYMAN ISLANDS"
"YUMT67.00989.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO THOUSAND","BRAZIL"
"1NL5SJ.00031.SF.036","REST FFTW Absolute Return Fixed Income Trust","AUSTRALIA"
"3XKVE2.00085.SF.036","ANZ OA OnePath Mortgage Trust","AUSTRALIA"
"HPFWR0.00065.SF.764","TISCO Gold Fund","THAILAND"
"ULW8LI.00013.SF.826","Winchester Fund","UNITED KINGDOM"
"9XRDHN.00001.SF.036","Scoreplus Management No.1 Trust","AUSTRALIA"
"X8YI9U.00003.SF.752","Handelsbanken Aktiv 50","SWEDEN"
"WWCGJJ.00002.SF.528","Active Capital Company Holding B.V.","NETHERLANDS"
"SPXFGY.00017.SF.158","Fubon SSE180 ETF","TAIWAN"
"YX1ZM5.01715.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1706-16 (For Professional Investors Only)","JAPAN"
"71AI04.00384.SF.344","The JAN Trust","HONG KONG"
"YUMT67.02748.SF.076","BTGP ACCESS MULTIGESTOR ACOES INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"N8JA7C.01331.SF.392","TAWARA No-Load TOPIX","JAPAN"
"ADPGBQ.00135.SF.184","TANGAROA TRUST","COOK ISLANDS"
"IY9J6M.00727.SF.076","TOP 541 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ADPGBQ.00139.SF.184","EIGHT EIGHTHS BLUE TRUST","COOK ISLANDS"
"3XKVE2.00053.SF.036","Small Companies Pool","AUSTRALIA"
"6L2Q5J.00309.SF.076","JBFO MM FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PKVB2P.00015.SF.246","eQ Euro Investment Grade Fund","FINLAND"
"V2Z1ZW.00088.SF.124","TD Tactical Monthly Income Class","CANADA"
"CX37GC.00010.SF.826","Freesia Fund","UNITED KINGDOM"
"80W0IW.00239.SF.136","High Haith Investors (Cayman) II, Ltd.","CAYMAN ISLANDS"
"PBGIG9.00005.SF.092","Cool Dust Ltd.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01232.SF.392","2780 MAN AHL SMART LEVERAGE STRATEGY FUND","JAPAN"
"XKUAEX.00080.SS.092","TB Langue Ltd.","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00282.SF.196","1849 - Apollo Overseas I Limited","CYPRUS"
"PAIRCJ.00003.SS.208","Pitufo Invest 2008 ApS","DENMARK"
"7Y6GIF.01235.SF.392","3402 GLOBAL SUPER DIVIDEND EQUITY FUND(ALTERNATE MONTH DISTRIBUTION TYPE)","JAPAN"
"A5V0DN.00023.SF.060","Point West Limited","BERMUDA"
"8TNUZS.00001.SF.076","FUNDO DE INVESTIMENTO SAFIRA H10 MULTIMERCADO","BRAZIL"
"6YHVI7.00022.SF.344","NCB China Balanced Fund","HONG KONG"
"ZLQCBM.00247.SF.756","Torrington Holdings Investment Limited","SWITZERLAND"
"8ZHFR0.00114.SF.136","ACOF IV BB AIV Offshore Feeder II, L.P.","CAYMAN ISLANDS"
"C2L4MJ.00014.SF.372","Taeguk Funding Designated Activity Company","IRELAND"
"T38PML.00018.SF.152","FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE","CHILE"
"1NL5SJ.00050.SF.036","Common Fund No 4 Cash Management Fund","AUSTRALIA"
"UUG3E2.00001.SF.702","AIA Investment Trust","SINGAPORE"
"6L2Q5J.00512.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALBATROZ","BRAZIL"
"77YUPR.00015.SF.724","CAJA LABORAL BOLSA GARANTIZADO IX FI","SPAIN"
"E9XY0Z.00010.SF.344","Oceanview Express Company Limited","HONG KONG"
"IMF0E2.00007.SF.826","HBOS UK INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"7Y6GIF.00695.SF.392","5733 Daiwa Developed REIT Alpha JPY Hedged (Monthly Settlement Type)","JAPAN"
"UKW6TH.00595.SF.076","BB BR 165 FI RF","BRAZIL"
"ZCR5FV.00021.SF.136","SSG Capital Partners III Feeder GP L.P.","CAYMAN ISLANDS"
"95N4UH.00018.SF.392","Brocade Limited Liability Company","JAPAN"
"S0DXAU.00056.SF.203","Nemomax investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"T8FQVH.00011.SF.392","Sumitomo Mitsui Value Equity Pension Fund","JAPAN"
"FPP15K.00016.SF.458","Public Islamic Savings Fund","MALAYSIA"
"HWZJ7P.00564.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 3 Trust","HONG KONG"
"Y45NWC.00086.SF.826","M&G Global Macro Bond Fund","UNITED KINGDOM"
"VGIFPI.00004.SF.203","Fond globalnich znacek, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"QC07I5.00049.SF.348","HOLD Molto Forte HUF Alapokba Fekteto Reszalap","HUNGARY"
"S0DXAU.00050.SF.203","CSNF SICAV, a. s.","CZECH REPUBLIC"
"B9U6I8.00020.SF.660","CL IV TE (Offshore) LLC","ANGUILLA"
"D4ZHI3.01254.SF.136","Waterside Capital Ii Limited","CAYMAN ISLANDS"
"U9TW3M.00054.SF.124","Invesco Maximum Growth Portfolio","CANADA"
"8AMJUA.00868.SF.392","Kokusai Smart Quality Open (Stable Growth Type)","JAPAN"
"0RMHYV.00045.SF.442","Allianz Multi Asset Risk Control","LUXEMBOURG"
"BV4BWT.00004.SF.124","BMO MSCI Emerging Markets Index ETF","CANADA"
"D7TYED.00005.SF.156","Caitong Fund Management Company-Overseas No.3 SMA","CHINA"
"N50RQ9.00125.SF.076","BLACKROCK SMALL CAP FI ACOES","BRAZIL"
"KQT8VG.00003.SF.480","Nomou Iraq Fund","MAURITIUS"
"DTLCMF.00321.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.","CAYMAN ISLANDS"
"CQEHJZ.00031.SF.092","Poplar Victory Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00805.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-09Q","JAPAN"
"V2Z1ZW.00174.SF.124","TD Emerald Active Canadian Corporate Bond PFT","CANADA"
"SZMXWX.00041.SF.124","AGF Elements Balanced Portfolio","CANADA"
"WYK0E0.00011.SF.124","Dynamic Active Credit Strategies Private Pool","CANADA"
"R4JWIN.00011.SF.300","MetLife Alico International Equity Fund","GREECE"
"LVISYN.00009.SF.036","QEP Bondi Junction Unit Trust No.2","AUSTRALIA"
"DH63D5.00021.SF.124","Private Client U.S. Equity Portfolio II","CANADA"
"7Y6GIF.00905.SF.392","9800 Daiwa TOPIX Index Mother Fund","JAPAN"
"Q0JJ0G.01220.SF.076","PALMER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"S9N4CP.00031.SF.392","PIMCO Japan Core Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00437.SF.392","3784 Daiwa Fund Wrap Global Bond Select","JAPAN"
"8AMJUA.00347.SF.392","Mitsubishi UFJ DC Balanced Fund (interest rate-linked allocation type)","JAPAN"
"YUMT67.05672.SF.076","MESOPOTAMIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00524.SF.076","IPANEMA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"XSER5B.00062.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG CHINA TOURISM PRESS O/B CHEER UNIVERSE (H.K.) LIMITED","HONG KONG"
"NKRR4C.00020.SF.380","ARCA CEDOLA BOND 2017 ALTO POTENZIALE IV","ITALY"
"LQ8RK7.00638.SF.392","Global High Income Equity Mother Fund","JAPAN"
"HPFWR0.00037.SF.764","TISCO China H-Shares Equity Fund","THAILAND"
"T9AWK9.00003.SF.586","ALHAMRA ISLAMIC STOCK FUND","PAKISTAN"
"MUX687.00424.SF.136","Sixth Street Sports and Live Entertainment Cayman, L.P.","CAYMAN ISLANDS"
"4H33VZ.00049.SF.124","CI Precious Metals Private Trust","CANADA"
"9KEA5K.00022.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 1782","MEXICO"
"GZW2ZR.00028.SF.124","Russell Investments Long-Term Growth","CANADA"
"TYE9TB.00007.SF.831","KIC Euro Equity Fund","GUERNSEY"
"XWN0F8.02084.SF.076","EXA XP HEALTH FUNDO DE INVESTIMENTO IMOBILIARIO 57795330000138","BRAZIL"
"YKK2QF.00004.SF.032","IAM Renta Capital FCI","ARGENTINA"
"YUMT67.00922.SF.076","FIC DE FI MULTIMERCADO CREDITO PRIVADO SOLAIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"3VH4PZ.00010.SF.156","E Fund S&P Biotechnology Index Fund (LOF)","CHINA"
"2XT7JZ.00023.SF.380","BANCOPOSTA EVOLUZIONE 3D LUGLIO 2021","ITALY"
"9CHEWI.00470.SF.528","AlpInvest Partners Secondary Investments 2020/2021 I BV","NETHERLANDS"
"95GTJX.00031.SF.826","St. James's Place Global Government Inflation Linked Bond Unit Trust","UNITED KINGDOM"
"I6E9SX.00114.SF.392","US Growth and Consecutive Increasing Div Stock Open","JAPAN"
"MUUUTE.00008.SF.170","Fondo de Capital Privado Nexus Infraestructura I FCP","COLOMBIA"
"5E6U7B.00008.SF.380","Soprarno Orizzonte Attivo","ITALY"
"NPFRSM.00009.SF.826","Fidelity Investment Funds VII","UNITED KINGDOM"
"QKDZ5G.00078.SF.826","Sustainable Opportunities Balanced Fund","UNITED KINGDOM"
"CNBAPN.00026.SF.158","Hua Nan Low Vol Multi-Asset Fund","TAIWAN"
"WYK0E0.00013.SF.124","Dynamic Alpha Performance Fund","CANADA"
"V2Z1ZW.00039.SF.124","TD U.S. Mid-Cap Growth Fund","CANADA"
"N9W2GN.00010.SF.528","LSP 6 Co-Invest C.V.","NETHERLANDS"
"UKW6TH.00472.SF.076","BB RT FIX Z","BRAZIL"
"VSYBX3.00001.SF.446","Pension Fund 'First'","MACAO"
"V9YJKU.00031.SF.578","VERDIPAPIRFONDET DNB High Yield","NORWAY"
"Q0JJ0G.02552.SF.076","ITAU ACOES MERCADOS EMERGENTES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1TUSAQ.00008.SF.392","Mitsubishi UFJ Capital VI, Limited Partnership","JAPAN"
"7UFUTT.00010.SF.392","Shizuoka Revitalize SME 5 Investment Limited Partnership","JAPAN"
"6L2Q5J.00580.SF.076","CL SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"PUT2SS.00010.SS.826","Liontrust UK Growth Fund","UNITED KINGDOM"
"VWBCS9.00192.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V15 PLUS","BRAZIL"
"6L2Q5J.00813.SF.076","ICATU VANGUARDA CAP SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Z9KSN1.00183.SF.124","Phillips, Hager & North Long Investment Grade Corporate Bond Trust","CANADA"
"QKTI7I.00053.SF.392","Franklin Templeton Australian High Dividend Equity Fund (QII Only)","JAPAN"
"T690M9.00036.SS.136","FR XII-A Bravo AIV, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00201.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM ACOES ZINCO - RESP LIMITADA","BRAZIL"
"IY9J6M.00583.SF.076","PORTO SEGURO DIAMANTE PLUS PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00302.SF.136","TPG VII Magni AIV I BL III, L.P.","CAYMAN ISLANDS"
"3NLPKA.00002.SF.060","Greenbriar Investments Ltd","BERMUDA"
"YT8GCB.00018.SF.616","Mera Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Z5RCNY.00016.SF.826","Janus Henderson European Focus Fund","UNITED KINGDOM"
"LQ8RK7.00382.SF.392","Low Risk Multi Asset Strategy (for Institutional Investors)","JAPAN"
"2LGU1Z.00014.SF.372","BlackRock Liability Solutions Funds (Dublin)","IRELAND"
"D4ZHI3.01820.SF.136","Ethos Holdings Limited","CAYMAN ISLANDS"
"VXGABT.00064.SF.616","IOTA Fundusz Inwestycyjny Zamkniety","POLAND"
"0KJQT4.00005.SF.458","AmIslamic Income Premium","MALAYSIA"
"D4ZHI3.01093.SF.136","Karma Investments","CAYMAN ISLANDS"
"Z566B9.00004.SF.092","Lassell Estates Limited","VIRGIN ISLANDS (BRITISH)"
"3846VF.00033.SF.710","Insight Capital MET Flexible  Fund of Funds","SOUTH AFRICA"
"D4ZHI3.01839.SF.136","Fangio Limited","CAYMAN ISLANDS"
"CUJFUK.00079.SF.036","iShares Treasury ETF","AUSTRALIA"
"Q0JJ0G.04124.SF.076","HUIT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RM0KH3.00002.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND I EUROPA F.C.R.","SPAIN"
"6ZZZ3X.00001.SF.136","Cindat Prosperity Fulljoy LP","CAYMAN ISLANDS"
"5Z925L.00139.SF.831","HSBC Emerging Growth Real Estate Fund","GUERNSEY"
"5I5SYI.00011.SF.826","European Strategic Partners Scottish 'C'","UNITED KINGDOM"
"NZVATF.00005.SF.100","DSK Euro Active","BULGARIA"
"SZMXWX.00065.SF.124","AGF Pooled High Income Fund","CANADA"
"TPUY08.00202.SF.392","J-REIT Research Mother Fund","JAPAN"
"6MLR51.00039.SF.208","Investeringsforeningen Nordea Invest Emerging Stars KL","DENMARK"
"EKP56T.00005.SF.032","1822 RAICES VALORES FIDUCIARIOS FONDO COMUN DE INVERSION","ARGENTINA"
"0JNRLW.00023.SF.724","Kutxabank Gestion Activa Rendimiento, FI","SPAIN"
"T8FQVH.00692.SF.392","J-REIT Index Mother Fund","JAPAN"
"D4ZHI3.00661.SF.136","SEAST Investments Limited","CAYMAN ISLANDS"
"1GQEJX.00043.SF.136","CVI International Credit Fund Ltd.","CAYMAN ISLANDS"
"WSIUCB.00004.SF.756","Bumelis Family Trust, The","SWITZERLAND"
"Z9KSN1.00049.SF.124","RBC QUBE Low Volatility Canadian Equity Fund","CANADA"
"70WVPJ.00112.SF.136","PIMCO Cayman Commodity Portfolio II, Ltd.","CAYMAN ISLANDS"
"N8JA7C.00473.SF.392","DIAM(DC) Japan Selection","JAPAN"
"8Y9UCE.00024.SF.092","Worldwide Asset Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"71AI04.00158.SF.344","The D & J Family Trust","HONG KONG"
"7Y6GIF.00350.SF.392","3308 iFree Nikkei 225 Index","JAPAN"
"5AR1SK.00004.SF.136","MagiCapital Fund II (Parallel) L.P.","CAYMAN ISLANDS"
"8TVWLV.00012.SF.756","Alexander A Trust","SWITZERLAND"
"7H0JVL.00132.SF.554","Richard P Hare Descendants Trust","NEW ZEALAND"
"XT6TWQ.00150.SF.724","SANTANDER 95 OBJETIVO USA, FI","SPAIN"
"8TVWLV.00037.SF.756","ASTRO Purpose Trust","SWITZERLAND"
"V9YJKU.00061.SF.578","VERDIPAPIRFONDET DNB OMF","NORWAY"
"9KEA5K.00214.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80385","MEXICO"
"5Z925L.00120.SF.831","Downing Students (Scandinavian Liverpool) 2 LP","GUERNSEY"
"AI00RD.00001.SS.344","Broad Harvest Holdings Limited","HONG KONG"
"XTFF0M.00540.SF.392","Equity Dividend Futures Roll Strategy Trust","JAPAN"
"CMKRGP.00025.SF.528","DIF Infrastructure Yield I Cooperatief UA","NETHERLANDS"
"UKW6TH.00095.SF.076","BRASILPREV RT FIX 4","BRAZIL"
"482GU9.00009.SF.208","Ax V Management Invest K/S","DENMARK"
"XT6TWQ.00072.SF.724","BANESTO GARANTIZADO 111-2, FI","SPAIN"
"2X01S4.00019.SF.752","SPP Mix 50","SWEDEN"
"8Y9UCE.00155.SF.092","LRC Asset Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.00626.SF.076","TI BRP 1 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 13.591.934/0001-97","BRAZIL"
"4TQYE3.00022.SF.442","AZ Fund 1 - AZ Equity - CGM Opportunistic Global","LUXEMBOURG"
"1606JB.00078.SF.392","GK JAPAN FIRST PROPERTIES","JAPAN"
"8ZHFR0.00429.SF.250","Value Retail France S.C.S.","FRANCE"
"G98K6S.00105.SF.832","Beoam Limited","JERSEY"
"6DDKPA.00017.SF.250","CNP UBP Convertibles Europe","FRANCE"
"YX1ZM5.02005.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1810","JAPAN"
"ZLQCBM.00305.SF.756","Kilgard Holdings Corp.","SWITZERLAND"
"E965QH.00056.SF.152","FONDO MUTUO SANTANDER GESTION ACTIVA EQUILIBRIO","CHILE"
"R0QILX.00567.SF.764","SCB Global Machine Learning Equity","THAILAND"
"YUMT67.02106.SF.076","G5 G L J P J FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8SCQEF.00010.SF.710","Citadel SA Income H4 Fund","SOUTH AFRICA"
"8SCQEF.00015.SF.710","Citadel Worldwide Flexible H4 Fund","SOUTH AFRICA"
"8SCQEF.00019.SF.710","H4 Stable Fund","SOUTH AFRICA"
"5YKNLH.00133.SF.702","F2S1 Investment Pte. Ltd.","SINGAPORE"
"9CHEWI.00364.SF.136","AlpInvest PEP Secondary Fund 2017, L.P.","CAYMAN ISLANDS"
"CUJFUK.00104.SF.036","iShares MSCI South Korea ETF","AUSTRALIA"
"9L67A9.00001.SF.356","Franklin Templeton Alternative Investments Fund  Cat III OE","INDIA"
"UKS9JS.00018.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLIX","ARGENTINA"
"UKS9JS.00023.SF.032","FIDEICOMISO FINANCIERO MUTUAL ASIS III","ARGENTINA"
"Y9XR2N.00027.SF.792","Deniz Portfoy Neva Serbest (Doviz) Ozel Fon","TURKEY"
"GGH9G7.00012.SS.036","IIG Solar Assets Pty Ltd","AUSTRALIA"
"X87XX6.00003.SF.036","Dexus Healthcare Subtrust","AUSTRALIA"
"YUMT67.01947.SF.076","PORTOFINO FARM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PVR3FR.00497.SF.060","LSF10 SUMMERTIME HOLDINGS, LTD.","BERMUDA"
"1NL5SJ.00311.SF.036","CMLA Global Unlisted Property Fund","AUSTRALIA"
"FPP15K.00146.SF.458","Public Islamic Asean Growth Fund","MALAYSIA"
"5P1BAG.00056.SF.792","ANADOLU HAYAT EMEKLILIK A.S. IKINCI KAMU DIS BORCLANMA ARACLARI E.Y.F","TURKEY"
"5P1BAG.00057.SF.792","ANADOLU HAYAT EMEKLILIK A.S.ATAK DEGISKEN  E.Y.F","TURKEY"
"YUMT67.00179.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BLUE BIRD","BRAZIL"
"V2Z1ZW.00166.SF.124","TD Emerald 20 Strip Bond PFT","CANADA"
"YX1ZM5.02244.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 2003","JAPAN"
"YX1ZM5.02247.SF.392","Japan Stock Active Core(High alpha Type)Open(For Tax-exempt Professional Investors Only)","JAPAN"
"N8JA7C.01180.SF.392","Income Builder (Monthly Distribution) Global Currency Diversified Course","JAPAN"
"YX1ZM5.00121.SF.392","Nomura Global Six Assets Diversified Fund(Profit Distribution Type)","JAPAN"
"482GU9.00004.SF.208","Axcel IV K/S","DENMARK"
"6Z393Z.00157.SF.764","UOB FI Plus Plus AI 6M11 Fund","THAILAND"
"G1SQR6.00021.SF.392","Nippon Taiyoko Hatsuden 2014 GK","JAPAN"
"N8JA7C.01700.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-03","JAPAN"
"N8JA7C.01702.SF.392","World 8 Assets Risk-Diversification Balance Fund (Target Pay-out Type)","JAPAN"
"JF2ZNM.00022.SF.124","Addenda Commercial Mortgage Pooled Fund - DC","CANADA"
"1UYPXY.00099.SF.724","BMN INTERES GARANTIZADO 11, FI","SPAIN"
"N8JA7C.01132.SF.392","Mizuho Australian Dollar Bond Fund (Annual Distribution)","JAPAN"
"8G2GGM.00016.SF.392","Baring Strategic Allocation Global Bond Mother Fund","JAPAN"
"PS6CXL.00081.SF.724","UNIFOND SELECCION BOLSA, FI","SPAIN"
"V2Z1ZW.00067.SF.124","TD Nasdaq Index Fund","CANADA"
"WJN7CB.00001.SF.136","Citron PE Associates, L.P.","CAYMAN ISLANDS"
"Q3LSFU.00053.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO TIRADENTES RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00588.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA RIVIERA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01496.SF.076","WONDERLAND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00071.SF.092","PAGAC II-3 Limited","VIRGIN ISLANDS (BRITISH)"
"T8HJ35.00014.SF.710","CFS Stable Trust","SOUTH AFRICA"
"Q0JJ0G.00364.SF.076","ITAU ACOES BLUE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03056.SF.076","CLAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"29YPI7.00084.SF.124","Signature Real Estate Pool","CANADA"
"PL5QM9.00001.SF.124","Imperial Capital Acquisition Fund V (Canada)","CANADA"
"T1B9TW.00038.SF.218","FIDEICOMISO MERCANTIL  VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PACIFICO 3","ECUADOR"
"DTLCMF.00128.SF.528","HIGHSTREET MANAGEMENT SERVICES B.V.","NETHERLANDS"
"3IY6BI.00231.SF.076","REZIM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BV4BWT.00020.SF.124","BMO Mid Federal Bond Index ETF","CANADA"
"L8Q236.00062.SF.392","GIM FOFs Emerging Sovereign Local Currency Fund F","JAPAN"
"KJHBTI.00031.SF.528","Beagle IV CI C.V.","NETHERLANDS"
"N8JA7C.01497.SF.392","Japan-US Asset Allocation Strategy Fund  (Eligible Institutional Investors Only)","JAPAN"
"XH7YYF.00015.SF.392","Mitsui & Co., Private REIT Inc.","JAPAN"
"KUQIET.00841.SF.124","TPG Growth IV Debark, Limited Partnership","CANADA"
"SZTPL9.00013.SF.092","Five Towers Trust","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01254.SF.076","BVP LXXVI FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.01259.SF.076","PANA X FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"1GQEJX.00080.SF.136","CVIC Cayman Corporation","CAYMAN ISLANDS"
"JBPS65.00057.SF.136","Bridgewater Optimal Portfolio 12% Trading Company, Ltd.","CAYMAN ISLANDS"
"890W70.00073.SF.158","Cathay US Corp A minus Above 10plus Yr ETF","TAIWAN"
"8AMJUA.01295.SF.392","MUKAM Japan Equity Bear Fund NK 2018-11 (for QIIs only)","JAPAN"
"XKUAEX.00128.SS.344","TBP VI PRC Investment Holdings (HK) Limited","HONG KONG"
"XKUAEX.00129.SS.840","Peachtree Publishing Company Inc","UNITED STATES"
"XKUAEX.00130.SS.840","Trustbridge Peachtree Holdings Inc","UNITED STATES"
"R0QILX.00563.SF.764","SCB Foreign Fixed Income Fund 3MC8","THAILAND"
"9ZLUNM.00493.SF.124","CIEP II Managing GP, L.P.","CANADA"
"70WVPJ.00310.SF.136","OC II LVS Offshore II LP","CAYMAN ISLANDS"
"70WVPJ.00311.SF.136","PMIT Offshore I LP","CAYMAN ISLANDS"
"1NL5SJ.00301.SF.036","Prime Early Stage Feeder Fund","AUSTRALIA"
"LLJ5VW.00113.SF.392","J Barclays US Municipal Bond Fund 2018 01","JAPAN"
"EVQLAG.00327.SF.136","SCREP VI Co-Investment Ltd.","CAYMAN ISLANDS"
"TWAK2R.00041.SF.152","Fondo Mutuo Zurich Perfil Conservador","CHILE"
"JS751Z.00002.SF.458","InterPac Dynamic Equity Fund","MALAYSIA"
"IDFHLW.01508.SF.076","CSHG PREVIDENCIARIO ICATU PORTFOLIO MULTIESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"51YY0D.00001.SF.840","Proteus Master Fund II, LLC","UNITED STATES"
"X8BXQI.00013.SS.826","MNL (Frontline) Nominees Limited","UNITED KINGDOM"
"77YUPR.00001.SF.724","LABORAL KUTXA DINERO FI","SPAIN"
"IDFHLW.00329.SF.076","UBS BORDEAUX FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XQ4MKV.00060.SF.158","Fuh Hwa Emerging Market 10 Plus Yr Bond ETF","TAIWAN"
"4GFC6Z.00029.SF.528","Mentha Capital Fund VI Management BV","NETHERLANDS"
"D4ZHI3.01991.SF.136","ARC US Student Housing I Capital V Limited","CAYMAN ISLANDS"
"C84CB6.00060.SF.724","RURAL HIPOTECARIO VI FTA","SPAIN"
"L4SKV0.00144.SS.554","Aquarius Trustees Number 233600 Limited","NEW ZEALAND"
"DTLCMF.00030.SF.136","GS MEZZANINE PARTNERS 2006 PCP FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"PLDKTC.00009.SF.092","LATAN INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"L4SKV0.00149.SS.554","Aquarius Trustees Number 376901 Limited","NEW ZEALAND"
"SFRYN1.00022.SF.528","WPEF VI Employee Participation B.V.","NETHERLANDS"
"4T25J8.00026.SF.020","SICAV FONT BLANCA","ANDORRA"
"D4ZHI3.00657.SF.136","UVILLAGE Equity Holdings Limited","CAYMAN ISLANDS"
"L4SKV0.00136.SS.554","Aquarius Trustees (Tizard) Limited","NEW ZEALAND"
"WB1IDB.00025.SF.250","123PATRIMOINE 2012","FRANCE"
"9KYW9W.00013.SF.170","Fondo de Capital Privado Teka Colombia I","COLOMBIA"
"HDN3F0.00012.SF.092","Vorpal Trust","VIRGIN ISLANDS (BRITISH)"
"W48TU8.00016.SF.831","Vision Eliot LP","GUERNSEY"
"IC2LS0.00016.SF.458","AHAM Aiiman ESG Income Plus Fund","MALAYSIA"
"TBGF5F.00001.SF.392","Michinoku Community Revitalization Investment Limited Partnership","JAPAN"
"TG5DK7.00007.SF.702","Green Capital Fund","SINGAPORE"
"D4ZHI3.01569.SF.136","Investors Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.00461.SF.076","MONTEFIORE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA INVESTIMENTO NO EXTERIOR","BRAZIL"
"3PC6TD.00028.SF.752","Lannebo FRN","SWEDEN"
"NTS3U8.00043.SF.092","P Gracie Ltd.","VIRGIN ISLANDS (BRITISH)"
"E2QA10.00143.SF.344","Principal Unit Trust Umbrella Fund - Principal Asset Accumulation Fund","HONG KONG"
"Q0JJ0G.02155.SF.076","BRAMANTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MNJWIX.00006.SF.124","Beutel Goodman North American Focused Equity Fund","CANADA"
"DSVN3X.00019.SF.710","Merchant Place Project Bond (RF) Ltd","SOUTH AFRICA"
"YUMT67.00592.SF.076","JTR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00342.SF.392","Natural Resources Equity Fund Currency Selection Series [US Dollar Course] (Monthly Dividend Payment Type)","JAPAN"
"W4EB5C.00102.SF.826","BlackRock Aquila Emerging Markets Fund","UNITED KINGDOM"
"ARST32.00003.SF.124","Cidel Russell RAFI US Large Company Index Fund","CANADA"
"9CHEWI.00105.SF.528","AlpInvest Partners Primary Fund Investments 2013 II CV","NETHERLANDS"
"HTNZJU.00042.SF.124","Fonds Desjardins Actions privilegiees canadiennes","CANADA"
"JHCGDQ.00061.SF.092","FORTUNE RIDER LIMITED","VIRGIN ISLANDS (BRITISH)"
"FYB938.00086.SF.156","Shanghai Puling Investment Partnership Enterprise","CHINA"
"G9YGAY.00155.SF.826","Schroder Strategic Beta Fund","UNITED KINGDOM"
"ZLQCBM.00065.SF.756","Colonsay Holdings Limited","SWITZERLAND"
"DBF5PV.00537.SF.756","Randolph Trust","SWITZERLAND"
"ZLSH7J.00003.SF.156","CUAM China-Hong Kong Overseas Fund No.2","CHINA"
"N4VSAC.00157.SF.484","F431","MEXICO"
"HPFWR0.00066.SF.764","TISCO Oil Fund","THAILAND"
"PLDKTC.00012.SF.092","PEDS LTD.","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00002.SF.092","TAVISTOCK TRADE LTD","VIRGIN ISLANDS (BRITISH)"
"RVZUVF.00003.SF.036","Allegro Fund II Trust A","AUSTRALIA"
"5JYW0Q.00071.SF.152","FONDO DE INVERSION SECURITY HY CHILE","CHILE"
"8TNUZS.00006.SF.076","FI MARITIMO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01253.SF.136","Waterfront Capital Limited","CAYMAN ISLANDS"
"IY9J6M.00398.SF.076","KINEA INDICES DE PRECOS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"XKKN47.00015.SF.032","Banco Macro Soc. Dep. Argenfunds Retorno Absoluto FCI","ARGENTINA"
"8AMJUA.00964.SF.392","Global Smart Innovation Open (Semi-annual Dividend Type)","JAPAN"
"6L2Q5J.00811.SF.076","ICATU VANGUARDA BNY MELLON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GNE34K.00007.SF.616","OPEN FINANCE OBLIGACJI KORPORACYJNYCH EUROPY SRODKOWEJ I WSCHODNIEJ FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"9HZVSM.00022.SF.840","Hannover Rueck Se Trust - BBHTCO, N.A.","UNITED STATES"
"48AEAI.00057.SF.458","Principal World Selection Moderate Conservative Fund","MALAYSIA"
"6L2Q5J.01715.SF.076","SKYDECK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FAJZS4.00005.SF.136","Longlead Absolute Return Feeder Fund Ltd","CAYMAN ISLANDS"
"QXNK49.00042.SF.392","Fidelity US Blue Chip Fund","JAPAN"
"QI5ML5.00006.SF.076","OUTSTANDING PEW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QI5ML5.00015.SF.076","GELD 01 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"E7VGRQ.00092.SF.484","Evercore Casa De Bolsa, S.A. DE C.V. Division Fiduciaria F/0218","MEXICO"
"YX1ZM5.01067.SF.392","Global Investment Grade Credit Yen Hedged Type (For Professional Investors Only)","JAPAN"
"0045VA.00031.SF.076","Terrazul Fundo de Investimento em Cotas de Fundos de Investimento Multimercado","BRAZIL"
"6L2Q5J.00040.SF.076","ALPINIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"HDN3F0.00009.SF.092","Melrose Personal Pension Plan","VIRGIN ISLANDS (BRITISH)"
"GL1LMZ.00030.SF.458","AmConservative","MALAYSIA"
"IE0ZJK.00044.SF.616","IPOPEMA 60 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"4NVZLY.00010.SF.826","Marlborough Balanced Fund","UNITED KINGDOM"
"JIT6SM.00002.SF.152","FONDO MUTUO SURA RENTA BONOS CHILE","CHILE"
"6L2Q5J.01914.SF.076","PWM COMMANDER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"JMD9QR.00013.SF.604","BBVA RENTA MEDIANO PLAZO DOLARES FMIV","PERU"
"N0VDH1.00057.SF.372","Man Real Estate Debt Investments-US Designated Activity Company","IRELAND"
"LXMKFR.00014.SF.152","FONDO MUTUO ITAU BRASIL ACTIVO","CHILE"
"R0QILX.00606.SF.764","SCB Foreign Fixed Income Fund 6ML7","THAILAND"
"6Q1XZ5.00001.SF.724","Nmas1 Private Equity Fund II Erisa","SPAIN"
"1MNF14.00030.SF.554","SuperLife Growth","NEW ZEALAND"
"9ZLUNM.00021.SF.124","Latin America RE Partners E, L.P.","CANADA"
"T8FQVH.01343.SF.392","Japan Mid-Small Cap Equity Mother Fund","JAPAN"
"SZMXWX.00072.SF.124","AGF Systematic US Equity ETF","CANADA"
"NU0REM.00295.SF.756","Fourie Family Offshore Trust","SWITZERLAND"
"39U38S.00008.SS.528","Coopertieve Aescap Venture I #2 U.A.","NETHERLANDS"
"D4ZHI3.00745.SF.136","Delicatessen Tiered Holdings S.P.C.","CAYMAN ISLANDS"
"XSLM89.00042.SF.528","PCM GP VI A Co-Invest B.V.","NETHERLANDS"
"K2UAVV.00012.SF.380","Trust Turin","ITALY"
"ZW78N5.00011.SF.032","FIMA ACCIONES PB","ARGENTINA"
"T8FQVH.01361.SF.392","JGB Ladder Mother Fund","JAPAN"
"Q3LSFU.00499.SF.076","NORDEA ALFA 10 DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MFUASA.00223.SF.392","VA US REIT Fund 1 JPY-hedged (For Qualified Institutional Investors)","JAPAN"
"XKUAEX.00097.SS.092","TBP Investment Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"V9YJKU.00003.SF.578","VERDIPAPIRFONDET DNB Aktiv 100","NORWAY"
"JU2ESB.00286.SF.076","CAIXA BRASIL 2030 II TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"QYVYKA.00236.SF.136","GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS 2011 OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"IPZ9Z0.00003.SF.124","Fonds COTE 100 US","CANADA"
"0GLS0P.00030.SF.036","IFM International Infrastructure Wholesale Fund","AUSTRALIA"
"8XVHBT.00107.SF.752","Swedbank Savings Fund 30","SWEDEN"
"D4ZHI3.02402.SF.136","ARC US Student Housing II Capital V Limited","CAYMAN ISLANDS"
"0DKZEN.00014.SF.826","Hermes GPE Global Secondary Feeder LP","UNITED KINGDOM"
"DR9VIT.00007.SF.528","MBF GCF II IP2 CV","NETHERLANDS"
"TPUY08.00578.SF.392","Balance VA 40 (For Qualified Institutional Investors Only)","JAPAN"
"QKDZ5G.00045.SF.826","The Stratford Fund","UNITED KINGDOM"
"8AMJUA.00259.SF.392","UFJ Partners Balanced VA 60 G","JAPAN"
"8Y9UCE.00397.SF.136","PAL I LP","CAYMAN ISLANDS"
"U9TW3M.00029.SF.124","Invesco Senior Loan Index ETF","CANADA"
"3AFBLY.00053.SF.442","GOLDMAN SACHS FUNDS FCP-SIF","LUXEMBOURG"
"ADPGBQ.00132.SF.184","OASIS RETIREMENT TRUST","COOK ISLANDS"
"ZAJCTD.00001.SF.831","Fairyring Limited","GUERNSEY"
"29YPI7.00114.SF.124","CI Cambridge U.S. Equity Fund","CANADA"
"Q0JJ0G.01439.SF.076","UNIBANCO R FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA","BRAZIL"
"ADPGBQ.00142.SF.184","LAPPIN FAMILY TRUST","COOK ISLANDS"
"KTD3HE.00115.SF.392","PICTET BIOPHARMA FUND 2 (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"LQ8RK7.00686.SF.392","Asian Property Fund (for Institutional Investors)","JAPAN"
"QYVYKA.00129.SF.136","PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"BUBWWG.00007.SF.124","Canoe Enhanced Income Fund","CANADA"
"MKGBRH.00068.SF.578","Verdipapirfondet Storebrand Norsk Kreditt IG","NORWAY"
"MA579B.00083.SF.124","Mackenzie Global Equity Income Fund","CANADA"
"JJKALB.00041.SF.218","Fideicomiso Mercantil Mutualista Pichincha 9, FIMUPI 9","ECUADOR"
"9HZIQC.00010.SF.156","ICBC (ASIA) LTD-INDUSTRIAL BK CO LTD-FIRST SEAFRONT-YUAN FENG GANG GU QDII FUND","CHINA"
"N4VSAC.00339.SF.484","F/1218","MEXICO"
"I66R29.00009.SF.380","DARIO & MARY TRUST","ITALY"
"UKW6TH.00621.SF.076","BB MM ABERDEEN INV EXTERIOR FI","BRAZIL"
"6MLR51.00098.SF.208","INVESTERINGSFORENINGEN NORDEA INVEST AKTIER ANSVARLIG KL","DENMARK"
"W66KEL.00004.SF.060","GSD Venture Capital, LP","BERMUDA"
"X56ZUB.00007.SF.392","RAM JAPAN BOND MOTHER FUND","JAPAN"
"LQ8RK7.00552.SF.392","Danish Covered Bond Fund 2016-09Q (for Institutional Investors)","JAPAN"
"D4ZHI3.00026.SF.136","TAG Holdings Limited","CAYMAN ISLANDS"
"X4230S.00006.SS.246","Inveni Secondaries Management Oy","FINLAND"
"2CQLQ1.00047.SF.092","ACE Venture Opportunities III US Feeder LP","VIRGIN ISLANDS (BRITISH)"
"7S3QMJ.00004.SF.124","CWB McLean & Partners Tactical Monthly Income Pool","CANADA"
"03BBL0.00011.SF.300","ALPHA INCOME PLUS BOND FUND","GREECE"
"1UTWIA.00006.SF.124","Onex Premium Income Fund","CANADA"
"8Y9UCE.00815.SF.092","Yellowood Asia Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00291.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD1","THAILAND"
"YL670Z.00036.SF.196","Trodas Holdings Limited","CYPRUS"
"Q0JJ0G.00255.SF.076","ESTAPART FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00869.SF.392","DIAM World Asset Balanced Fund 15VA(for Eligible Investor)","JAPAN"
"8Y9UCE.00823.SF.092","Kale Trade Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00167.SF.076","BLIMA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"9PDBS1.00046.SF.156","CSI Consumption and services Leading Index Fund","CHINA"
"YUMT67.02282.SF.076","SEEDLING FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"8TNUZS.00317.SF.076","VOTORANTIM IF 084 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"T8FQVH.00127.SF.392","SMAM Foreign Stock Passive Fund VA","JAPAN"
"LQWHFK.00006.SF.076","WPA ALTERNATIVOS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SZMXWX.00038.SF.124","AGF U.S. Risk Managed Fund","CANADA"
"04113G.00042.SF.158","Franklin Templeton SinoAm Target Date 2027 Fund of Funds of Franklin Templeton SinoAm Retirement umbrella fund","TAIWAN"
"TINUPK.00010.SF.250","Cerea Dette II","FRANCE"
"N6MBQ8.00156.SF.710","Element SCI Earth Equity Fund","SOUTH AFRICA"
"8AMJUA.00384.SF.392","MUAM Bradesco Brazil Government Bond Fund (Monthly Dividend Unit)","JAPAN"
"LQ8RK7.01077.SF.392","Asia 5 Countries Growth Equity Fund (for Institutional Investors)","JAPAN"
"N8JA7C.00733.SF.392","DIAM Japan Bond Passive Fund (for Eligible Investors)","JAPAN"
"7RCU31.00017.SF.076","SICREDI FUNDO DE INVEST FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS MULTIMERCADO PREVIDENCIA ESSENCIAL COMPOSTO - LTDA","BRAZIL"
"T8HJ35.00008.SF.710","Caveo Stable Portfolio Trust","SOUTH AFRICA"
"YWV8HT.00043.SF.044","Cititrust (Bahamas) Limited as trustee of TR31000","BAHAMAS"
"94SD7M.00006.SF.191","Generali Victoria","CROATIA"
"4M9MAT.00051.SF.084","Serendib Irrevocable Trust","BELIZE"
"QYVYKA.00382.SF.136","VINTAGE VII MGR HLDS LP","CAYMAN ISLANDS"
"PNYTCB.00002.SF.246","Seligson & Co North America Index Fund","FINLAND"
"E693PB.00019.SF.124","Purpose Silver Bullion Fund","CANADA"
"BV4BWT.00088.SF.124","BMO US Preferred Share Index ETF","CANADA"
"1UYPXY.00021.SF.724","RENTA 4 RENTA FIJA 6 MESES, FI","SPAIN"
"R7UMPG.00002.SF.528","LV27-7 C.V.","NETHERLANDS"
"VWBCS9.00774.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SELECAO","BRAZIL"
"ZJ3BRH.00089.SF.076","GBX REAL ESTATE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00474.SF.076","BB PAU BRASIL","BRAZIL"
"4Z04UG.00028.SF.764","LHFI2Y1","THAILAND"
"CXJLQP.00144.SF.702","Actis Mahi Holdings (Singapore) Private Limited","SINGAPORE"
"1CK9UC.00189.SF.076","SAFARI MASTER PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00191.SF.392","J-REIT Active Mother Fund","JAPAN"
"BVHFF2.00016.SF.831","Compass Offshore Special Situations PCC Limited","GUERNSEY"
"9HEZML.00022.SF.276","Dritte MPC Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"HPFWR0.00038.SF.764","TISCO North Asia Equity Fund","THAILAND"
"YX1ZM5.00251.SF.392","High Yield Corporate Bond Open (Annually Settlement Type)","JAPAN"
"K2UAVV.00045.SF.380","Trust Il Viaggio di Ulisse","ITALY"
"FPYUR8.00034.SF.250","Pluriel Atlantique 2","FRANCE"
"Q0JJ0G.00992.SF.076","ITAU RENDA FIXA INDICE DE PRECOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00067.SF.124","Purpose Specialty income Fund","CANADA"
"SZWIQD.00087.SF.604","Credicorp Capital Barrera Condicional VIII FMIV","PERU"
"XT6TWQ.00137.SF.724","SANTANDER EVOLUCION 20, FI","SPAIN"
"T8FQVH.01528.SF.392","USD IG Corporate Bond 10years Mother Fund(Yen Unhedged)","JAPAN"
"EQJYY0.00011.SF.826","Jupiter Financial Opportunities Fund","UNITED KINGDOM"
"IY9J6M.00550.SF.076","PORTO SEGURO CLASSICO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"UV6IMR.00018.SF.250","HSBC EURO ACTIONS","FRANCE"
"8G2GGM.00006.SF.392","Baring Foreign Bond Fund VA1","JAPAN"
"IY9J6M.00591.SF.076","PORTO SEGURO MASTER PREVIDENCIA PRIVADA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00536.SF.076","BRASILSEG RENT FI RF CRED PRIV","BRAZIL"
"T8FQVH.01530.SF.392","Global Carry Ladder Mother Fund","JAPAN"
"Y45NWC.00057.SF.826","M&G Corporate Bond Fund","UNITED KINGDOM"
"W4EB5C.00154.SF.826","Blackrock Charities Growth & Income Fund","UNITED KINGDOM"
"29YPI7.00150.SF.124","Diversified Balanced CSBIF (II) Fund Inc.","CANADA"
"BKYWD9.00005.SS.832","Clarendon Unit Trust","JERSEY"
"890W70.00005.SF.158","Cathay Greater China Fund","TAIWAN"
"JU2ESB.00272.SF.076","CAIXA INSTITUCIONAL BDR NIVEL I FIF EM ACOES RESP LIMITADA","BRAZIL"
"RTNPCP.00014.SF.458","Manulife Investment Progress Fund","MALAYSIA"
"VKHI7F.00044.SF.484","FIDEICOMISO F/3388 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"5WAS7U.00022.SF.764","abrdn Thai Equity Dividend Fund","THAILAND"
"FPP15K.00088.SF.458","PB China Pacific Equity Fund","MALAYSIA"
"9QJGA3.00017.SF.136","KFH/UDR Venture NV One Ltd.","CAYMAN ISLANDS"
"PIU4Q6.00008.SF.826","Santander Sterling Bond Income Portfolio","UNITED KINGDOM"
"VKHI7F.00045.SF.484","FIDEICOMISO F/1485 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"85RSVI.00017.SF.480","Gwendolen Trust","MAURITIUS"
"R5587L.00085.SD.554","The McDonald Turner Family Trust","NEW ZEALAND"
"P71HX6.00036.SF.124","CC&L Short Term Bond Fund","CANADA"
"MEDQ27.00048.SF.036","Market Mid Pty Ltd","AUSTRALIA"
"Z9KSN1.00028.SF.124","RBC U.S. Monthly Income Fund","CANADA"
"YX1ZM5.00624.SF.392","Nomura Fund Masters Global Bond Course B","JAPAN"
"KUQIET.00370.SF.136","TPG GenPar VI-AIV, L.P.","CAYMAN ISLANDS"
"71AI04.00217.SF.344","The JLD Trust","HONG KONG"
"N8JA7C.01140.SF.392","TAWARA No-load Foreign Bond(Currency Hedged)(WRAP Only)","JAPAN"
"9CHEWI.00091.SF.528","AlpInvest Partners 2011 BV","NETHERLANDS"
"30HIN5.00007.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV TRGI V RAZVOJU","SLOVENIA"
"TE8LBC.00017.SF.060","Resolute Investments, Ltd.","BERMUDA"
"D4ZHI3.00815.SF.136","Print Tiered Equity S.P.C.","CAYMAN ISLANDS"
"9CHEWI.00016.SF.528","AlpInvest Partners US Primary Fund Investments 2009 CV","NETHERLANDS"
"8Y9UCE.00508.SF.092","Enhanced Portfolio Group VI Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00177.SF.392","TMA NIPPON Global Bond Fund","JAPAN"
"VWBCS9.00526.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER IV PREVIDENCIA","BRAZIL"
"3VH4PZ.00030.SF.156","E Fund GuangLe QDII No.1","CHINA"
"5LDV8I.00229.SF.392","Nissay Foreign Equity Index Fund","JAPAN"
"T8FQVH.00601.SF.392","Sumitomo Mitsui Mid-Small Cap Equity Fund","JAPAN"
"YX1ZM5.01609.SF.392","Nomura Index Fund US Stock Dividend Aristocrats Yen Hedged Type","JAPAN"
"TPUY08.00215.SF.392","Emerging Equity Index Mother Fund","JAPAN"
"LQ8RK7.00099.SF.392","DC TOPIX Index Fund (IRA)","JAPAN"
"6L2Q5J.00958.SF.076","LCK FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0LHQK5.00008.SF.840","CRINICA TRUST DTD 10/28/2016","UNITED STATES"
"2MB5DZ.00001.SF.250","VENTECH","FRANCE"
"P71HX6.00018.SF.124","CC&L Genesis Fund","CANADA"
"4KZLE9.00182.SF.380","AMUNDI ELTIF AGRITALY PIR","ITALY"
"CZBIAN.00064.SF.136","MULTI-STRATEGY PORTFOLIO GD PENSION FUND, LTD.","CAYMAN ISLANDS"
"AYD18P.00021.SF.392","NETWIN GS TECHNOLOGY EQUITY FUND (COURSE A, JPY HEDGED)","JAPAN"
"G9YGAY.00238.SF.826","Schroder Sterling Short Term Bond Fund","UNITED KINGDOM"
"XWNFAE.00129.SF.392","AMUNDI YEN-DENOMINATED BOND ACTIVE MOTHER FUND","JAPAN"
"IDFHLW.01942.SF.076","UBS SANTA TERESINHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4H33VZ.00009.SF.124","Sentry Canadian Fixed Income Private Pool","CANADA"
"W2X43D.00013.SF.032","ALLARIA RENTA DOLAR LEY 27.260 FCI","ARGENTINA"
"XUSYYR.01082.SF.076","CALEDONIA CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 21.596.021/0001-91","BRAZIL"
"TUIULL.00033.SF.659","Zarco Corporation","SAINT KITTS AND NEVIS"
"9KEA5K.00117.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80075","MEXICO"
"D4ZHI3.01391.SF.136","Investcorp Credit Manager Limited","CAYMAN ISLANDS"
"0RH9ME.00028.SD.826","Duguid Grandchildrens Sett","UNITED KINGDOM"
"AHCYJ1.00005.SF.092","Westwick Core Limited","VIRGIN ISLANDS (BRITISH)"
"4H33VZ.00068.SF.124","CI U.S. Monthly Income Fund","CANADA"
"BV4BWT.00040.SF.124","BMO Discount Bond Index ETF","CANADA"
"PKVB2P.00020.SF.246","eQ Euro Investment Grade Bond Index Fund","FINLAND"
"4T25J8.00003.SF.020","MORA US EQUITY FUND FI","ANDORRA"
"5T9LC5.00012.SF.380","Fondamenta QF Real Estate","ITALY"
"AQJWEV.00008.SF.124","Ninepoint Canadian Senior Debt Fund","CANADA"
"FNLNDD.00004.SF.124","Canso Corporate Value Fund","CANADA"
"XKUAEX.00110.SS.092","TBP Interior Limited","VIRGIN ISLANDS (BRITISH)"
"84KD7H.00002.SF.392","THEO Income Mother Fund(Mainly Global Bonds)","JAPAN"
"XF410C.00006.SF.724","Q-Energy TYG IV, SCR, SA","SPAIN"
"4GI92X.00011.SF.344","QM59 Limited","HONG KONG"
"1070JI.00003.SF.246","Evli Emerging Frontier Fund","FINLAND"
"JF2ZNM.00003.SF.124","Addenda Active Duration Government Long Bond Pooled Fund","CANADA"
"UDMS9A.00153.SF.136","Oaktree Mezzanine Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"9HJ9UY.00013.SF.032","Schroder Renta Variable F.C.I.","ARGENTINA"
"T8FQVH.00793.SF.392","US Ginnie Mae Mortgage-Backed Securities Mother Fund(TBA Rolling Strategy)","JAPAN"
"TFQMQ1.00003.SF.032","PIONERO PESOS FCI","ARGENTINA"
"8AMJUA.00295.SF.392","Kokusai Global 3 Assets Fund (1M)","JAPAN"
"YUMT67.01023.SF.076","UV ARAUCARIA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9NNP4P.00005.SF.036","Square Peg ExpressIO No. 1 Trust","AUSTRALIA"
"FDCRDZ.00155.SF.092","AG Acquisition S (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"N1SR21.00010.SF.392","US Manufacturing Equity Fund","JAPAN"
"6RCG01.01891.SF.076","GAIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6Z393Z.00163.SF.764","UOB FI Plus Plus AI 6M17 Fund","THAILAND"
"0GLS0P.00089.SF.136","GAIA Investment Fund, L.P.","CAYMAN ISLANDS"
"49HMBW.00004.SF.092","MOUNTAIN CASSAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"77Y902.00037.SF.724","BANKINTER BOLSA ESPA/A, FI","SPAIN"
"8AMJUA.00491.SF.392","MAXIS Global Equity (MSCI Kokusai) ETF","JAPAN"
"6L2Q5J.00071.SF.076","AT - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"KPSP49.00002.SF.826","Edge Creative Enterprise Fund LP","UNITED KINGDOM"
"EQVVL8.00001.SF.724","MURANO PATRIMONIO, FI","SPAIN"
"ZLQCBM.00331.SF.756","Aldgate International Limited","SWITZERLAND"
"N8JA7C.00545.SF.392","Life Cycle Fund 1 For Defined Contribution Plan","JAPAN"
"ZFSNPQ.00005.SF.136","CVF III Cayman Coinvest LP","CAYMAN ISLANDS"
"80W0IW.00210.SF.442","Wellington Emerging Markets Research Equity Fund","LUXEMBOURG"
"IY9J6M.01730.SF.076","ITAU ALVORADA ULTRA II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01217.SF.392","MHAM/JPM Global Equity VA Course A (fully yen-hedged course)","JAPAN"
"5YKNLH.00044.SF.092","Gaw-Vailog Investments 10 Limited","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00090.SF.480","Actis ImpAct Limited","MAURITIUS"
"4TQYE3.00143.SF.442","AZ Fund 1 - AZ Allocation - Risk Parity Factors","LUXEMBOURG"
"NKY5YL.00030.SF.076","CLUBE LAGUARDIA","BRAZIL"
"6RCG01.01044.SF.076","JGP CREDITO PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UDMS9A.00080.SF.136","OCM Opportunities Fund VIIb (Parallel), L.P.","CAYMAN ISLANDS"
"RZ9B8C.00009.SF.458","RHB Asian High Yield Fund - AUD","MALAYSIA"
"JBPS65.00036.SF.136","Bridgewater Special Opportunities Fund Trading Company, Ltd.","CAYMAN ISLANDS"
"V9YJKU.00054.SF.578","VERDIPAPIRFONDET DNB Obligasjon","NORWAY"
"BZDGZU.00037.SF.158","KGI 15 plus Year US Investment Grade Corporate Select Bond ETF","TAIWAN"
"MFUASA.00092.SF.392","PineBridge Developed Countries Bond Mother Fund","JAPAN"
"0ZYTBH.00004.SF.300","3K International Income Bond Fund","GREECE"
"U240PI.00009.SF.136","Aberdeen U.S. Private Equity (Offshore)IV, L.P.","CAYMAN ISLANDS"
"66ZTJR.00163.SF.380","EURIZON OBBLIGAZIONI EURO HIGH YIELD","ITALY"
"52Y0XA.00003.SF.250","Initiative & Finance Investissement","FRANCE"
"U9TW3M.00008.SF.124","Invesco S&P 500 Low Volatility Index ETF Fund","CANADA"
"6K4B99.00144.SF.124","iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)","CANADA"
"XUSYYR.01030.SF.076","PALMARES CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 13.596.496/0001-50","BRAZIL"
"VNHMB0.00065.SF.124","Fidelity Global Growth Portfolio","CANADA"
"EVQLAG.00179.SF.392","Keyaki TMK","JAPAN"
"9VQJ7B.00001.SF.092","Chared Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6VHXW9.00009.SF.392","NLC, Inc.","JAPAN"
"2GMW9L.00032.SF.392","BAYVIEW LONG SHORT FUND A","JAPAN"
"A4343M.00027.SF.554","ANZ Wholesale International Aggregate Bond Fund","NEW ZEALAND"
"A0PHUM.00001.SF.036","Sun Label Property Fund","AUSTRALIA"
"JKYXH4.00009.SF.246","Vaaka Partners Buyout Fund III GP Oy","FINLAND"
"XTFF0M.00243.SF.392","T&D US Government Bond-Index (Short-Term Type/Foreign Exchange Hedge) Mother Fund","JAPAN"
"VWBCS9.01467.SF.076","BRADESCO ESTRATEGIA SMALL CAPS FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"Q3LSFU.00016.SF.076","BNP PARIBAS APOEMA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJBQ8X.00023.SF.136","Kariba Cross Border SPV 1","CAYMAN ISLANDS"
"49UDBF.00145.SF.392","Global Managed Volatility Alpha Fund with Currency Hedged (Limited for Qualified Institutional Investors)","JAPAN"
"VWBCS9.01469.SF.076","BRADESCO FIF - CIC DE ACOES IBOVESPA - RESP LIMITADA","BRAZIL"
"WYDP76.00064.SF.136","MSF SR Holdings, Ltd.","CAYMAN ISLANDS"
"PUT2SS.00006.SS.826","Liontrust Global Income Fund","UNITED KINGDOM"
"4ADB4Q.00003.SF.372","Controlfida Superdiscovery UCITS Fund","IRELAND"
"9HEZML.00047.SF.276","MPC Global Equity Step by Step II GmbH & Co. KG","GERMANY"
"GL1LMZ.00039.SF.458","AmGlobal Property Equities Fund","MALAYSIA"
"TPUY08.00577.SF.392","VA Portfolio 20 (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.01441.SF.392","Sweden Long Term Government Bond Fund (Yen Hedged Type) 1608","JAPAN"
"N07Q4Z.00008.SF.380","AZIMUT TREND AMERICA","ITALY"
"5PY0YC.00004.SF.250","IRP Auto Actions Internationales","FRANCE"
"SGKJ43.00059.SF.392","AllianceBernstein Global Growth Opportunities","JAPAN"
"D4ZHI3.01145.SF.136","Amity Investments Iii Limited","CAYMAN ISLANDS"
"71AI04.00109.SF.344","The MY Wong Trust","HONG KONG"
"L4SKV0.00026.SS.554","Kowhai Trustee Services Limited","NEW ZEALAND"
"FPP15K.00038.SF.458","Public Mutual PRS Islamic Growth Fund","MALAYSIA"
"N8JA7C.00669.SF.392","China Open Mother Fund","JAPAN"
"AIZ5MZ.00015.SS.092","Value Shanghai Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00094.SF.480","PAG Asset Portfolio VIII (Mauritius) Limited","MAURITIUS"
"YUMT67.00384.SF.076","BTG PACTUAL ANDROMEDA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"0WPR43.00024.SF.136","AACP Pan Asia Buyout Investors VII, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00460.SF.092","Global Portfolio Trading VII Limited","VIRGIN ISLANDS (BRITISH)"
"3BJMVJ.00003.SF.036","Heathley Diversified Property Fund","AUSTRALIA"
"R0QILX.00353.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD2","THAILAND"
"YX1ZM5.00427.SF.392","Global Equity MSCI-KOKUSAI Mother Fund","JAPAN"
"SGKJ43.00042.SF.392","AllianceBernstein Emerging Markets Growth Stock Fund A (with Currency Hedge)","JAPAN"
"BKFI8U.00001.SF.044","AML FOODS STAFF PENSION PLAN","BAHAMAS"
"QYVYKA.00296.SF.136","PE CSEC CORPORATE HOLDINGS LP","CAYMAN ISLANDS"
"FV9NRB.00045.SF.831","KT Holding Limited","GUERNSEY"
"I6E9SX.00115.SF.392","World REIT Selection (US) (Annual Type) (Public Baby)","JAPAN"
"7Y6GIF.01011.SF.392","3621 Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2017-04(For Institutional Investors)","JAPAN"
"5LDV8I.00248.SF.392","Nissay J-REIT Income and Strategy Mother Fund","JAPAN"
"8AMJUA.01021.SF.392","Macro Total Return Fund","JAPAN"
"ES2S0E.00035.SF.076","CAM VERA CRUZ FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IFYAGJ.00016.SF.250","CAPITAL INVEST PME 2014","FRANCE"
"N4VSAC.00132.SF.484","F245","MEXICO"
"9KEA5K.00396.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80734","MEXICO"
"8TVWLV.00011.SF.756","Alegria Trust","SWITZERLAND"
"9HEZML.00042.SF.276","MPC Best Select Hollandimmobilien GmbH & Co. KG","GERMANY"
"8TNUZS.00307.SF.076","VOTORANTIM IF 074 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"FYB938.00034.SF.826","Project Patio (Scots GP), LLP","UNITED KINGDOM"
"YX1ZM5.01002.SF.392","Strategic Value Open F (For Professional Investors Only)","JAPAN"
"B4E3JD.00010.SF.344","Northern Throne Company Limited","HONG KONG"
"PS6CXL.00058.SF.724","UNIFOND CARTERA DEFENSIVA, FI","SPAIN"
"MUX687.00046.SF.442","Meispelt Adjacent Investments S.a r.l.","LUXEMBOURG"
"RSPZL7.00049.SS.092","Orela Company S.A.","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00181.SF.136","TPG Mojito Co-Invest, L.P.","CAYMAN ISLANDS"
"UKW6TH.00335.SF.076","BRASILPREV RT FADO MM","BRAZIL"
"70WVPJ.00616.SF.442","PIMCO European Data Centre Opportunity Fund Feeder, SCSp","LUXEMBOURG"
"YX1ZM5.00463.SF.392","Nomura RAFI Japan Equity Fund Mother Fund","JAPAN"
"2FG1H7.00003.SF.831","Intersea Pension Trust","GUERNSEY"
"0JRABJ.00001.SF.792","Allianz Hayat ve Emeklilik A.S. Dinamik Degisken Emeklilik Yatirim Fonu","TURKEY"
"GL1LMZ.00066.SF.458","AmPRS-Moderate Fund","MALAYSIA"
"6VHXW9.00002.SF.392","Cumbria LLC","JAPAN"
"YWTBVG.00006.SF.156","ChinaAMC Greater China Enterprises Selected Dynamic Allocation Hybrid Fund(QDII)","CHINA"
"JBPS65.00039.SF.136","Bridgewater U.S. Inflation-Linked Bond Fund Trading Company, Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00897.SF.392","European Bank Loan Fund Currency Hedged 2017-02 (for Institutional Investors)","JAPAN"
"JAS8M9.00016.SF.826","EF 8AM Cautious Fund","UNITED KINGDOM"
"XUSYYR.00680.SF.076","TI VRH CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ - 18.158.796/0001-70","BRAZIL"
"TU9KGF.00023.SF.196","Uldarx Investments Limited","CYPRUS"
"XKUAEX.00010.SS.344","TB Highland Limited","HONG KONG"
"JJKALB.00010.SF.218","FIDEICOMISO DE INVERSION CORPORACION GPF","ECUADOR"
"NJV7SX.00026.SF.554","Sarah Trust","NEW ZEALAND"
"9CHEWI.00122.SF.528","AlpInvest Partners Primary Fund Investments 2015 II CV","NETHERLANDS"
"PAC5IP.00001.SS.250","La Financiere Xerys 24","FRANCE"
"KUQIET.00210.SF.136","TPG Rafter SF Holdings, L.P.","CAYMAN ISLANDS"
"3IY6BI.00054.SF.076","KOBOLD MFS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"9KEA5K.00212.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80378","MEXICO"
"D4ZHI3.01721.SF.136","Consulting T2 Equity Limited","CAYMAN ISLANDS"
"RJ06RC.00024.SF.060","C Eighty Three C (Bermuda) Limited","BERMUDA"
"S961YH.00014.SF.710","AF Real Return Focus Unit Trust","SOUTH AFRICA"
"JMWW2N.00196.SF.392","SKAM All-U.S.A Bond ETF Special JPY-Hedged","JAPAN"
"BFBNKN.00001.SF.136","RBS Special Opportunities Coutts L.P.","CAYMAN ISLANDS"
"8AMJUA.00567.SF.392","Kokusai Morgan Stanley Global Premium Stock Open Not Hedged","JAPAN"
"S51NIC.00001.SF.170","FIC ABIERTO SIN PACTO DE PERMANENCIA ALIANZA GOBIERNO","COLOMBIA"
"XT6TWQ.00001.SF.724","SANTANDER TANDEM 20-60 , FI","SPAIN"
"5YKNLH.00058.SF.344","EAGTOP PROPERTY INVESTMENT LIMITED","HONG KONG"
"0LH5EW.00008.SF.092","Harvest China Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00148.SF.344","CLT-CLI HK BR (CLASS A-HK-SCH2) TRUST FUND","HONG KONG"
"IY9J6M.00423.SF.076","LINCOLN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00225.SF.392","Nissay J-REIT Fund (Annual Settlement Type)","JAPAN"
"9CHEWI.00066.SF.528","AlpInvest Partners Mezzanine Secondaries Investments 2014 CV","NETHERLANDS"
"6K4B99.00190.SF.124","iShares MSCI World Index ETF","CANADA"
"CXJLQP.00181.SF.826","ACTIS ENERGY 5 A LP","UNITED KINGDOM"
"H4834H.00177.SF.764","MFC Thai Equity Super Savings Fund","THAILAND"
"RBG4A2.00001.SD.380","GRECO STEFANO","ITALY"
"QC07I5.00034.SF.348","Platina Alfa Szarmaztatott Befektetesi Alap","HUNGARY"
"CZBIAN.00153.SF.136","HEDGE FUND SELECT ROKOS GLOBAL MACRO LTD","CAYMAN ISLANDS"
"WYK0E0.00153.SF.124","Scotia INNOVA Income Portfolio","CANADA"
"9ZLUNM.00046.SF.124","CEP IV Investment Holdings, L.P.","CANADA"
"PQN61W.00027.SF.442","AB SICAV I - International Health Care Portfolio","LUXEMBOURG"
"MQ0CWF.00005.SF.380","CONSULTINVEST PLUS","ITALY"
"7Y6GIF.00647.SF.392","5645 Daiwa American MLP Fund (Monthly Settlement Type) Currency Alpha Course","JAPAN"
"WHQIKW.00003.SF.410","Korean branch - Patrizia Property Asset Management","KOREA, REPUBLIC OF"
"N4VSAC.00198.SF.484","F657","MEXICO"
"D4ZHI3.01474.SF.136","NY CALI Equity Limited","CAYMAN ISLANDS"
"CUQCBT.00032.SF.528","Stichting Blue Sky Private Equity Global Large Cap I Fund","NETHERLANDS"
"80W0IW.00037.SF.136","Wellington Credit Strategies Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"MGKVIB.00001.SF.136","Scotia Money Market Fund","CAYMAN ISLANDS"
"LQ8RK7.00503.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2015-04Q","JAPAN"
"YUMT67.01128.SF.076","CLINGEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00193.SF.136","PROMONTORIA EUROPE INVESTMENTS 83 LDC","CAYMAN ISLANDS"
"E9WG05.00001.SF.528","Harbour Capital Partners Fund I Cooperatief U.A.","NETHERLANDS"
"JU2ESB.00748.SF.076","CAIXA BRASIL 2030 X TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"9ZLUNM.01035.SF.136","CFLEX Sub (Parallel), L.P.","CAYMAN ISLANDS"
"F1B3AN.00327.SF.442","ENXF Co-Investment SCSp","LUXEMBOURG"
"NKRR4C.00012.SF.380","ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA","ITALY"
"N6MBQ8.00123.SF.710","Sanlam Multi Manager SCI Institutional Dynamic Balanced Fund","SOUTH AFRICA"
"UKW6TH.00426.SF.076","BRPREV TOP VERTICE 2030","BRAZIL"
"7BZJHN.00002.SF.440","Luminor pensija darbuotojui 1 plius","LITHUANIA"
"WH811B.00130.SF.826","IFSL Blackfinch NextGen Property Securities Fund","UNITED KINGDOM"
"KRLVJL.00005.SF.250","Vivalto Sante Co-Invest C S.L.P.","FRANCE"
"CXJLQP.00016.SF.826","ACTIS GLOBAL 4 B LP","UNITED KINGDOM"
"T8FQVH.00774.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2050","JAPAN"
"NKY5YL.00054.SF.076","CLUBE SAO JUDAS TADEU","BRAZIL"
"3C66YV.00076.SF.124","BMO Target Education 2030 Portfolio","CANADA"
"9HEZML.00118.SF.276","Monteverdi Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"7Z3I5S.00006.SF.076","BANRISUL FBSS II FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"8TNUZS.00309.SF.076","VOTORANTIM IF 076 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"T8FQVH.00660.SF.392","SMAM Foreign Bond Passive Fund VA","JAPAN"
"0DKZEN.00052.SF.826","Hermes GPE PEC IV LP","UNITED KINGDOM"
"FGNF4F.00005.SF.710","RCIS Oatlands Worldwide Flexible QI Hedge Fund","SOUTH AFRICA"
"NSKNDP.00002.SF.528","SevenGen Co-Invest C.V.","NETHERLANDS"
"NSKNDP.00003.SS.528","SevenGen Co-Invest GP B.V.","NETHERLANDS"
"V2Z1ZW.00099.SF.124","TD Global Low Volatility Class","CANADA"
"114GQD.00012.SF.724","Fon Fineco Interes FI","SPAIN"
"8AMJUA.00536.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (BRL)","JAPAN"
"7Y6GIF.00487.SF.392","4611 Daiwa Japan Equity Index Fund -Shift11 Ver6-","JAPAN"
"JU2ESB.00538.SF.076","CAIXA GEES FIF RF LP RESP LIMITADA","BRAZIL"
"QKDZ5G.00099.SF.826","TM UBS (UK) - Global Growth Fund","UNITED KINGDOM"
"ZEJLLL.00028.SF.528","Spaarne Participatiefonds","NETHERLANDS"
"9ZLUNM.00420.SF.136","Carlyle China Realty Coinvestment, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00273.SF.392","Japanese Fixed Income Active Fund (For Institutional Investors)","JAPAN"
"TTAVPF.00015.SF.246","Saastopankki Pienyhtiot -sijoitusrahasto","FINLAND"
"8ZHFR0.01053.SS.136","AF V Energy I Feeder A4, L.P.","CAYMAN ISLANDS"
"0RMHYV.00069.SF.442","VermoegensManagement Substanz","LUXEMBOURG"
"9L6E4Y.00030.SF.392","Global Bond Fund (Enhanced Currency Hedged)(Exclusive for Financial Institutions and Corporations)","JAPAN"
"N8JA7C.00689.SF.392","US Small-Mid Cap Equity Mother Fund","JAPAN"
"9ZLUNM.00432.SF.136","CP V Cayman TE Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00441.SF.136","TCG Energy Investment Holdings III Cayman-S3, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01236.SF.392","J-REIT Active Fund 2019-05Q (for Institutional Investors)","JAPAN"
"N8JA7C.00311.SF.392","SKSC US Government Bond Ladder Fund 16-02 - JPY hedged (Private Offering)","JAPAN"
"0JS7P1.00002.SF.458","AMANAH SAHAM MALAYSIA 2 - WAWASAN","MALAYSIA"
"NBRXZR.00024.SF.528","Promontoria 7 Cooperatie U.A.","NETHERLANDS"
"L8Q236.00235.SF.392","JPM US Core Bond Fund (unhedged, annual)","JAPAN"
"IXV3VD.00023.SF.616","Lartiq Profit VI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"QI3AVK.00002.SF.608","ALFM Dollar Bond Fund, Inc.","PHILIPPINES"
"IPZ9Z0.00002.SF.124","Fonds COTE 100 Premier","CANADA"
"SWR19U.00040.SF.124","IG Putnam U.S. Growth Fund","CANADA"
"7H0JVL.00382.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 14","NEW ZEALAND"
"DBF5PV.00545.SF.756","Stephen Boler 1997 Settlement Sarahs Share","SWITZERLAND"
"99LF4I.00005.SF.484","HSBCD10 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"N8JA7C.00071.SF.392","Hybrid Securities Fund US Dollar Course","JAPAN"
"J9S5VX.00116.SF.438","Edelweiss White Foundation","LIECHTENSTEIN"
"85RSVI.00089.SF.480","Shamwari Trust","MAURITIUS"
"DEVDN3.00024.SF.442","FACI III SCSp","LUXEMBOURG"
"9PDBS1.00064.SF.156","CIFM/AMS-NEEQ-No. 2-Core Growth-GTJA Securities","CHINA"
"0UZS0Y.00011.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive (Qualified Institutional Investor)","JAPAN"
"6RCG01.01781.SF.076","NEW SANTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X8YI9U.00080.SF.752","Handelsbanken Global High Dividend Low Volatility Criteria","SWEDEN"
"X8YI9U.00092.SF.752","Handelsbanken Sverige 100 Index Criteria","SWEDEN"
"0IQCA7.00052.SF.084","The CMS Family Trust","BELIZE"
"X8YI9U.00100.SF.752","XACT Norden (UCITS ETF)","SWEDEN"
"5LDV8I.00924.SF.392","Nissay SDGs Income Fund (Asset Growth Type Currency Unhedged)","JAPAN"
"JU2ESB.00499.SF.076","CAIXA FAPECE FIF RF RESP LIMITADA","BRAZIL"
"UQK07F.00002.SF.724","FOMENTO PARA LA INNOVACION Y EL DESARROLLO SOSTENIBLE TRES, SCR","SPAIN"
"97JFMJ.00001.SF.380","TRUST PROFI","ITALY"
"EVQLAG.00197.SF.392","TK agreement entered by and between SCREP VI Cayman Ltd (the TK Investor) and SCG VI GK (the TK Operator)","JAPAN"
"KUQIET.00623.SS.702","TPG Dodla Dairy Holdings Pte, Ltd.","SINGAPORE"
"97JFMJ.00002.SF.380","TRUST PIEFFE","ITALY"
"UKW6TH.00400.SF.076","BB TOP AC INFRA","BRAZIL"
"VABBE1.00001.SF.124","JM Catalyst Fund","CANADA"
"5I5SYI.00006.SF.826","GPMS ESF I GP LP","UNITED KINGDOM"
"KE15PK.00002.SF.756","GUTZWILLER TWO (USD)","SWITZERLAND"
"WJN7CB.00011.SF.136","Citron Venture Associates, L.P.","CAYMAN ISLANDS"
"P3PMZA.00007.SF.586","Al-Ameen Islamic Reitrement Savings Fund","PAKISTAN"
"LQ8RK7.01270.SF.392","JPX-Nikkei 400 Private Placement Index Fund (for Institutional Investors)","JAPAN"
"D4ZHI3.00773.SF.136","CCOF Investments Limited","CAYMAN ISLANDS"
"LQ8RK7.01279.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Mother Fund","JAPAN"
"NANE7F.00025.SF.380","Euromobiliare Pir Italia Azionario","ITALY"
"GS8WPQ.00095.SF.392","DynaMO Strategy Fund for QII","JAPAN"
"N6MBQ8.00078.SF.710","Sanlam Investment Management SCI Enhanced Yield Fund","SOUTH AFRICA"
"KZNTHL.00004.SF.136","Schroder Diversified Growth Portfolio (Cayman) Limited","CAYMAN ISLANDS"
"CR1FHX.00007.SF.036","Scape Atira Holding Trust","AUSTRALIA"
"CCE1X2.00021.SF.092","Kerogen Investments No.6 Limited","VIRGIN ISLANDS (BRITISH)"
"QXNK49.00021.SF.392","Fidelity European Smaller Companies Open B","JAPAN"
"Q0JJ0G.00060.SF.076","BANESTADO FUNDO MUTUO DE PRIVATIZACAO FGTS PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00311.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB6","THAILAND"
"RTNPCP.00056.SF.458","Manulife Global Multi-Asset Diversified Income Fund","MALAYSIA"
"MFUASA.00096.SF.392","PineBridge Emerging Markets Bond Mother Fund II","JAPAN"
"HDN3F0.00056.SF.092","IJUBA TRUST","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00002.SF.092","Merro Worldwide Ltd","VIRGIN ISLANDS (BRITISH)"
"SZACD1.00001.SF.036","Square Peg Rubex No. 1 Trust","AUSTRALIA"
"VXS6ZH.00010.SF.752","Lansforsakringar Sparmal 2015","SWEDEN"
"9KEA5K.00034.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 6457","MEXICO"
"LQ8RK7.00185.SF.392","Pan American Equity Mother Fund","JAPAN"
"YX1ZM5.01562.SF.392","U.S. Value Strategy Fund Course A","JAPAN"
"SZACD1.00005.SF.036","Square Peg Canva No. 1 Trust","AUSTRALIA"
"LQ8RK7.00285.SF.392","High Income Growing Currency Fund (Monthly Dividend Payment Type)","JAPAN"
"8AMJUA.01084.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-03 (with Resale Restriction on QIIs Only)","JAPAN"
"YXI2T1.00002.SF.710","Coronation Presidio Hedge Fund","SOUTH AFRICA"
"KLBHP4.00002.SF.250","FPCI Perfectis Tranoi","FRANCE"
"VWBCS9.00240.SF.076","BRADESCO PORTFOLIO ARROJADO PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"ZTTEPB.00055.SF.826","FP Rayliant Quantamental Emerging Markets Equity Fund","UNITED KINGDOM"
"ZDSMN7.00003.SF.705","Alpen Opportunity Property Fund, alternative investment fund","SLOVENIA"
"N4VSAC.00115.SF.484","F1053","MEXICO"
"FPP15K.00067.SF.458","Public Islamic Asia Leaders Equity Fund","MALAYSIA"
"T7M7LF.00009.SF.591","Emerald Ocean Maritime S.A.","PANAMA"
"0UZS0Y.00058.SF.392","Softbank & SBI Group Equity Mother Fund","JAPAN"
"9QWCBE.00005.SF.616","Debito NS FIZ","POLAND"
"9ZLUNM.00338.SF.136","Carlyle Power Investment Holdings, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00211.SF.092","Integrity Asia Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00353.SF.036","GDIF Hedged Feeder Fund 3","AUSTRALIA"
"GS8WPQ.00059.SF.392","Simple-X NY Dow Jones Index ETF","JAPAN"
"SVPJZE.00003.SF.554","Waterman HHL LP","NEW ZEALAND"
"5LDV8I.00698.SF.392","Nissay Space Related Global Equity Fund(Semiannual Settlement Type Currency Hedged)","JAPAN"
"NIJAD0.00213.SF.832","Ortonia Limited","JERSEY"
"V9YJKU.00115.SF.578","VERDIPAPIRFONDET DNB Spare 30","NORWAY"
"6L2Q5J.00236.SF.076","BRADSEG GIF IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IRH1N6.00003.SF.076","Fibra Premium Renda Fixa FI Credito Privado","BRAZIL"
"TN7ZKC.00002.SF.442","Man Umbrella SICAV - Man Trend Alternative","LUXEMBOURG"
"8TNUZS.00174.SF.076","VOTORANTIM ALFA ESTRATEGIA RV FI EM COTAS DE FI MULT  CRED PRIVADO","BRAZIL"
"S01632.00002.SF.831","The Vespa Trust","GUERNSEY"
"JWPJ2M.00004.SF.222","FONDO DE INVERSION CERRADO DE DESARROLLO INMOBILIARIO HENCORP VIVIENDA CERO UNO","EL SALVADOR"
"S1URU7.00029.SF.356","HSBC Income Plus Arbitrage Active FOF","INDIA"
"XWNFAE.00031.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (AUSTRALIAN DOLLAR COURSE)","JAPAN"
"WP1SP3.00301.SF.392","Nikkei 225 ETF Target Fund Open (QII)","JAPAN"
"QYVYKA.00212.SF.136","PRIVATE EQUITY PARTNERS (ASIA) EMP OFFSHORE LTD","CAYMAN ISLANDS"
"LQ8RK7.00213.SF.392","US Government Bond Strategy Alpha Hedge Mother Fund","JAPAN"
"7Y6GIF.00400.SF.392","3633 Daiwa Global Financial Institutions Bond Fund JPY Hedged 2016-11","JAPAN"
"V2Z1ZW.00125.SF.124","TD Canadian Aggregate Bond Index ETF","CANADA"
"T8FQVH.00649.SF.392","SMAM Balance Fund VL 50","JAPAN"
"IC2LS0.00056.SF.458","Affin Hwang Money Market Fund","MALAYSIA"
"20N9G0.00036.SF.442","Janus Henderson Horizon Fund","LUXEMBOURG"
"RE3ECR.00182.SF.392","HSBC India Infrastructure Equity Open (Monthly Estimated Dividend Type)","JAPAN"
"PKVB2P.00031.SF.246","eQ Frontier Markets Fund","FINLAND"
"RZ5HSN.00001.SF.156","CHANG XIN ANNUALLY OPEN INTERNATIONAL BOND FUND","CHINA"
"S7RKGM.00007.SF.710","BI Yellowwood","SOUTH AFRICA"
"3XKVE2.00153.SF.036","OnePath Global Shares - Global Infrastructure (Hedged) Index Pool","AUSTRALIA"
"74Q32D.00001.SF.826","River and Mercantile Funds ICVC - River and Mercantile Dynamic Asset Allocation Fund","UNITED KINGDOM"
"9C6Z9K.00457.SF.380","ANIMA PICPAC EUROPA 2030","ITALY"
"M72YYX.00004.SS.480","MONSOON INDIA INFRASTRUCTURE DIRECT II, LTD","MAURITIUS"
"Y9RM3B.00616.SF.764","Krungsri Singapore Government Bond 9M4 Fund","THAILAND"
"5LDV8I.00151.SF.392","Nissay Money Market Mother Fund","JAPAN"
"AYBFKE.00002.SF.136","The Claritas G4 Fund, SPC","CAYMAN ISLANDS"
"6L2Q5J.01596.SF.076","FOR-TE FIDC","BRAZIL"
"VXGABT.00090.SF.616","COPERNICUS FIO SUBFUNDUSZ BEST BRANDS [d.AKCJI]","POLAND"
"KTD3HE.00030.SF.392","Pictet Gold (Currency Hedged)","JAPAN"
"5U2MFG.00014.SS.376","Profimex Next Park Frankfurt LP","ISRAEL"
"6K4B99.00228.SF.124","iShares MSCI USA Quality Factor Index ETF","CANADA"
"5Z925L.00123.SF.831","Downing Students (Scandinavian Liverpool) Nominee Limited","GUERNSEY"
"U0RPV8.00004.SF.124","Highstreet Canadian Low Volatility Fund","CANADA"
"D4ZHI3.01080.SF.136","SSARIS Multi-Manager Absolute Return Fund Ltd.","CAYMAN ISLANDS"
"N8JA7C.01204.SF.392","International Equity Mother Fund","JAPAN"
"R39SGK.00022.SF.158","Yuanta Daily CSI 300 Bull 2X ETF","TAIWAN"
"CXJLQP.00064.SF.480","Rich Tea Investments Limited","MAURITIUS"
"TWZEG7.00004.SF.196","Evergreen Trust","CYPRUS"
"4Z04UG.00066.SF.764","LHFI3M6R","THAILAND"
"7Y6GIF.00634.SF.392","5629 Daiwa / Mirae Asset Global Great Consumer Equity Fund2 Currency Select course (Monthly Settlement Type)","JAPAN"
"97JFMJ.00041.SF.380","TRUST LUDO","ITALY"
"IJ6P3L.00025.SF.136","Searchlight Capital Advisors II, L.P.","CAYMAN ISLANDS"
"F7WDDZ.00008.SF.158","ABITL Multi-Asset Umbrella Fund-Asia Pacific Multi-Asset Fund","TAIWAN"
"YX1ZM5.00452.SF.392","Japan Attractive Dividend Stock Fund Mother Fund","JAPAN"
"8TNUZS.00306.SF.076","VOTORANTIM IF 073 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"HV1VER.00003.SF.752","Advisor Multihedge X2","SWEDEN"
"GRJ81Y.00002.SF.392","RJE Same Boat No.1 Investment Partnership","JAPAN"
"G9YGAY.00195.SF.826","The Second Managed Growth Fund","UNITED KINGDOM"
"V307T6.00036.SF.158","JPMorgan (Taiwan) China Income Fund","TAIWAN"
"9CHEWI.00289.SF.528","AlpInvest LIVE Co C.V.","NETHERLANDS"
"4C6JK8.00005.SF.136","Chengwei Preferred Holdings 2016, LLC","CAYMAN ISLANDS"
"6L2Q5J.00186.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM ACOES IBRX MULTIPATROCINADO - RESP LIMITADA","BRAZIL"
"SZWIQD.00080.SF.604","Credicorp Capital Barrera Condicional Soles II FMIV","PERU"
"KUQIET.00956.SF.136","TPG Valley III, L.P.","CAYMAN ISLANDS"
"0WPR43.00040.SF.136","Fei Tax-Exempt Investors II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01902.SF.136","Grus Limited","CAYMAN ISLANDS"
"0DKZEN.00015.SF.826","Hermes GPE Global Secondary LP","UNITED KINGDOM"
"Q0JJ0G.00298.SF.076","FMP FGTS UNIBANCO P PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03097.SF.076","INTER SELECTION ARROJADO PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZF25D.00009.SD.442","Artal International Management SA","LUXEMBOURG"
"KE15PK.00005.SF.756","EG European Equities (EUR)","SWITZERLAND"
"D4ZHI3.00150.SF.136","Southland Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01929.SF.136","Mach Islamic Financing Limited","CAYMAN ISLANDS"
"AXWC1S.00001.SS.831","The 10 Trust","GUERNSEY"
"T8FQVH.00049.SF.392","Sumitomo Mitsui DC Pension Balance 30","JAPAN"
"HTNZJU.00073.SF.124","Desjardins Active Strategy Global Equity Portfolio","CANADA"
"V2Z1ZW.00165.SF.124","TD Emerald Long Liability Driven Provincial Bond PFT","CANADA"
"R0QILX.00423.SF.764","SCB Asian Emerging Markets THB Hedged","THAILAND"
"IE0ZJK.00077.SF.616","IPOPEMA 96 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Q0JJ0G.00134.SF.076","CONCESSOES BRASIL 2 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01452.SF.076","LEGACY CAPITAL AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"D8V841.00002.SF.344","Hang Seng Global Conservative Fund","HONG KONG"
"A5V0DN.00018.SF.060","Mitchell Green Family Trust","BERMUDA"
"U5JJ8D.00023.SF.124","Leith Wheeler U.S. Equity Pooled Fund II","CANADA"
"YX1ZM5.00602.SF.392","Nomura Global Government Bond Factor Premium Strategy Mother Fund Yen Hedged Type","JAPAN"
"XQ4MKV.00059.SF.158","Fuh Hwa FTSE Mortgage REITs ETF","TAIWAN"
"XKUAEX.00133.SS.092","TBP HCare Enterprise Technology Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"85RSVI.00111.SF.092","Asim Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"0RH9ME.00022.SD.826","Bell - Lady SC Disc","UNITED KINGDOM"
"UKSFKD.00002.SF.136","CA Asia Internet Fund 2, L.P.","CAYMAN ISLANDS"
"WB1IDB.00023.SF.250","123ISF 2012","FRANCE"
"8AMJUA.00027.SF.392","UFJ Partners NASDAQ Open A Course","JAPAN"
"PMNIGT.00010.SF.724","CRITERIA VENTURE CAPITAL S.I.C.C. S.A.","SPAIN"
"WYK0E0.00014.SF.124","Dynamic Alternative Yield Fund","CANADA"
"1NL5SJ.00066.SF.036","Fulcrum Diversified Absolute Return Fund","AUSTRALIA"
"XQ4MKV.00061.SF.158","Fuh Hwa Smart  Energy Fund","TAIWAN"
"BXWEFV.00003.SF.372","PIMCO ETFs plc, PIMCO Euro Short Maturity UCITS ETF","IRELAND"
"Z9KSN1.00103.SF.124","RBC Global Growth & Income Fund","CANADA"
"H4834H.00123.SF.764","MFC Income Plus Fund not for offering to retail investors","THAILAND"
"UV2T7G.00018.SF.458","United Target Income Bond Fund 8","MALAYSIA"
"6L2Q5J.00052.SF.076","AQUILA 1 FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"HUDU03.00026.SF.158","FSITC CHINA HIGH YIELD BOND FUND","TAIWAN"
"N8L8LX.00005.SF.643","Open-end fund of market financial instruments RSHB Treasury","RUSSIAN FEDERATION"
"P470AB.00008.SF.036","Indigenous Prosperity Fund - Cash","AUSTRALIA"
"BFE037.00063.SF.076","WP GG FS H FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2JIS1X.00021.SF.246","UCITS Fund Aktia Solida","FINLAND"
"RS1FD7.00027.SF.528","Gilde Healthcare III CV","NETHERLANDS"
"3XKVE2.00052.SF.036","ANZ Private International Fixed Interest Fund","AUSTRALIA"
"64DK70.00004.SF.392","Jupiter HTL TMK","JAPAN"
"QKDZ5G.00037.SF.826","The Ord Fund ICVC","UNITED KINGDOM"
"BKYWD9.00004.SS.372","Lothbury Fund Managers Limited","IRELAND"
"KJHBTI.00020.SF.528","Forbion Capital Fund III Cooperatief U.A.","NETHERLANDS"
"XKUAEX.00019.SS.344","TBP Traditional Medicine Investment Holdings (H.K.) Limited","HONG KONG"
"5GFPU4.00044.SF.136","PAGAC II-I LP","CAYMAN ISLANDS"
"ST4MZF.00090.SF.832","Helianthus Limited","JERSEY"
"IN1WJ8.00032.SF.044","MARK JAMES MCCASLAND INTERNATIONAL INVESTMENT TRUST","BAHAMAS"
"LET8QY.00001.SF.156","HuaAn Global USD Coupon Bond Fund","CHINA"
"8AMJUA.01111.SF.392","France Government Bond (7-10years) Ladder Mother Fund","JAPAN"
"QK2BFW.00005.SF.826","LIONTRUST INVESTMENT FUNDS IV","UNITED KINGDOM"
"VWBCS9.00535.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA MAXI PODER PUBLICO - RESP LIMITADA","BRAZIL"
"VWBCS9.00143.SF.076","BRADESCO NETUNO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIV","BRAZIL"
"3846VF.00014.SF.710","Counterpoint MET Cautious Fund","SOUTH AFRICA"
"N07Q4Z.00004.SF.380","AZIMUT TREND ITALIA","ITALY"
"V2Z1ZW.00231.SF.124","TD MANAGED INCOME & MODERATE GROWTH ETF PORTFOLIO","CANADA"
"6L2Q5J.00081.SF.076","ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"YUMT67.01646.SF.076","PACHIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1MNF14.00054.SF.554","Australian Mid Cap Fund","NEW ZEALAND"
"JHCAX3.00007.SF.036","DEXUS CPA Trust","AUSTRALIA"
"T9AWK9.00009.SF.586","MCB PAKISTAN STOCK MARKET FUND","PAKISTAN"
"LQ8RK7.00553.SF.392","Singapore Bond Fund 2016-04 (for Institutional Investors)","JAPAN"
"ADPGBQ.00011.SF.184","CHARLES TRUST","COOK ISLANDS"
"80W0IW.00254.SF.136","Wellington Securitized Opportunities, Ltd.","CAYMAN ISLANDS"
"WM9S4Z.00022.SF.702","Schroder International Choice Portfolio - Schroder Asian Equity Yield Fund","SINGAPORE"
"T8FQVH.01356.SF.392","Japan Technology and Competitiveness Focus Fund (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01382.SF.392","Nippon Mid-Small Cap Equity Fund","JAPAN"
"T8FQVH.01401.SF.392","SB JAPAN BOND FUND","JAPAN"
"1E85X8.00005.SF.702","Athos Service (Singapore) Pte Ltd","SINGAPORE"
"T8FQVH.01424.SF.392","SMBC FUND WRAP J-REIT","JAPAN"
"T8FQVH.01435.SF.392","T.ROWE PRICE US INCOME FUND","JAPAN"
"T8FQVH.01504.SF.392","World Bond ex Japan Mother Fund","JAPAN"
"BTR4IZ.00194.SF.092","WILCOX RAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00871.SF.392","FCM Global Equity Dividend Strategy Mother Fund (FX Risk Reduced)","JAPAN"
"EVQLAG.00430.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Murano)","JAPAN"
"IP1BHG.00021.SF.392","Kansaimirai 1,Investment Partnership","JAPAN"
"8XVHBT.00111.SF.752","Swedbank Robur Corporate Bond Nordic","SWEDEN"
"ES2S0E.00233.SF.076","ANTECIPA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"8Y9UCE.00595.SF.092","Global Pacific Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00605.SF.092","Global Asia Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00610.SF.092","Green Bright Prospect Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00611.SF.092","Global Asia Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00613.SF.092","Heritage Link International II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00616.SF.092","Long Craft Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"KI5BZU.00009.SD.136","G-20 Management Limited","CAYMAN ISLANDS"
"VXGABT.00116.SF.616","Golub GetHouse Investment Fund FIZAN","POLAND"
"0UZS0Y.00076.SF.392","SBI Japan Stock 3.7 Bear 3","JAPAN"
"4ADB4Q.00002.SF.372","Controlfida Delta UCITS Fund","IRELAND"
"1GQEJX.00006.SF.136","CarVal CVF II GP LP","CAYMAN ISLANDS"
"HDN3F0.00119.SF.092","Redefine International Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"XQQ3JJ.00010.SF.124","FERIQUE International Equity Fund","CANADA"
"GTVKC1.00005.SF.060","Obersee Capital LP","BERMUDA"
"9ZLUNM.00027.SF.124","CP V-A MC Holdings, L.P.","CANADA"
"EX8TAY.00075.SF.724","CAIXABANK SI IMPACTO 50/100 RV, FI","SPAIN"
"MA579B.00135.SF.124","Mackenzie Maximum Diversification All World Developed Index ETF","CANADA"
"N8FDT6.00025.SF.152","BTG PACTUAL PRIVATE EQUITY III FONDO DE INVERSION","CHILE"
"BUBWWG.00016.SF.124","Canoe Premium Yield Fund","CANADA"
"IENB9P.00001.SF.136","NewMargin Growth Ventures LLC","CAYMAN ISLANDS"
"XWNFAE.00046.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (US DOLLAR COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"CX37GC.00036.SF.826","The Broadreach Fund","UNITED KINGDOM"
"XRH2PS.00023.SF.136","Real Estate Facilities Ltd","CAYMAN ISLANDS"
"D8V841.00021.SF.344","Hang Seng HSI Daily (1.5x) Leveraged Fund","HONG KONG"
"TN7ZKC.00011.SF.442","Man Umbrella SICAV - Man Multi-Strategy Total Return Alternative","LUXEMBOURG"
"D4ZHI3.01226.SF.136","Seasoned Capital Iv Limited","CAYMAN ISLANDS"
"D4ZHI3.01916.SF.136","Investcorp Safety ST Islamic Financing SPC","CAYMAN ISLANDS"
"R0QILX.00410.SF.764","SCB Foreign Fixed Income Fund 6MF5","THAILAND"
"6Z393Z.00198.SF.764","UOB Trigger Fund 18","THAILAND"
"VNHMB0.00171.SF.124","Fidelity American Opportunities Fund","CANADA"
"LQ8RK7.01194.SF.392","Italy Government Bond (less than 3years) Fund (for Institutional Investors)","JAPAN"
"V9YJKU.00049.SF.578","VERDIPAPIRFONDET DNB Norge Indeks","NORWAY"
"MNJWIX.00011.SF.124","Beutel Goodman Income Fund","CANADA"
"H4834H.00090.SF.764","MFC Smart Investment Series 5 I1 Fund","THAILAND"
"7Y6GIF.00807.SF.392","9251 Australian Dollar Corporate Bond Mother Fund","JAPAN"
"VWBCS9.00159.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PORTFOLIO RENDA VARIAVEL","BRAZIL"
"IXV3VD.00018.SF.616","Lartiq Profit Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"6K4B99.00027.SF.124","BLACKROCK CDN LIFEPATH 2020 INDEX FUND","CANADA"
"LQ8RK7.01199.SF.392","Global All Bio Genome Equity Mother Fund","JAPAN"
"XSER5B.00046.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - LIAISON OFFICE OF THE CENTRAL PEOPLE'S GOVERNMENT IN THE HONG KONG SPECIAL ADMINISTRATIVE REGION","HONG KONG"
"LQ8RK7.01207.SF.392","US Equity Momentum Strategy Fund (for Institutional Investors)","JAPAN"
"IY9J6M.00571.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00406.SF.076","FORTUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NTS3U8.00018.SF.092","EnTrust Global Macro Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00183.SF.392","3036 Daiwa Gaisai Sovereign Open (Maitsuki Bunpai Gata)","JAPAN"
"IXV3VD.00010.SF.616","Lartiq XIX Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"GXQ4V1.00032.SF.484","FONDO DEUDA MERCADO 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UKW6TH.00121.SF.076","BRASILPREV RT CV 2030","BRAZIL"
"8TNUZS.00003.SF.076","FUNDO DE INVESTIMENTO DIAMANTE H10 MULTIMERCADO","BRAZIL"
"1XV45V.00003.SF.092","Longland Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00021.SF.764","PHATRA FIXED INCOME 6M8 FUND","THAILAND"
"IT6IUE.00037.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Sekizinci Fon","TURKEY"
"IY9J6M.00417.SF.076","LAWTON EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00872.SF.392","9321 Hokkaido Support Mother Fund","JAPAN"
"QFRSCU.00010.SF.484","MULTIFONDO ACTIVO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"U5JJ8D.00002.SF.124","Leith Wheeler Canadian Equity Fund","CANADA"
"I1JHW4.00027.SF.344","JPMorgan Philippine Fund","HONG KONG"
"F1UHGN.00046.SF.124","CIBC Managed Growth Plus Portfolio","CANADA"
"YUMT67.00270.SF.076","FII CENESP","BRAZIL"
"UKW6TH.00417.SF.076","BB TOP RF CONSERVADOR FI RF LP","BRAZIL"
"LQ8RK7.00346.SF.392","US Treasury Bear Fund (for Institutional Investors)","JAPAN"
"9ZLUNM.00286.SF.136","Carlyle MENA Co-Investment, L.P.","CAYMAN ISLANDS"
"ZTTEPB.00035.SF.826","FP Verbatim Portfolio 5 Growth Fund","UNITED KINGDOM"
"6L2Q5J.01075.SF.076","NEOCARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TEFD4E.00003.SF.832","CV GLO III, L.P.","JERSEY"
"1NL5SJ.00035.SF.036","GAM FCM ILS Yield Fund","AUSTRALIA"
"PP7L6X.00002.SF.196","PASHLI LIMITED","CYPRUS"
"NZVATF.00006.SF.100","DSK Stability - European Equities","BULGARIA"
"ACY4YV.00002.SF.554","NZ Commercial Property Fund","NEW ZEALAND"
"N89D9A.00014.SF.480","The Seamark Sahay Family Discretionary Settlement","MAURITIUS"
"JJKALB.00007.SF.218","FIDEICOMISO DE INVERSION SYNERGY PACIFICO","ECUADOR"
"ZRVVD4.00006.SF.578","Verdipapirfondet Holberg Obligasjon Norden","NORWAY"
"MI18SG.00666.SF.076","OLIVENZA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"742B9H.00008.SF.076","Copacabana Aegis Fundo de Investimento Multimercado","BRAZIL"
"DBF5PV.00038.SF.136","Egmont Trust","CAYMAN ISLANDS"
"1XF9NE.00017.SF.372","Robusta Tactical Trading Fund of Hedge Funds","IRELAND"
"6L2Q5J.01099.SF.076","PAIVA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"RS1FD7.00017.SF.528","Combien 3 CV","NETHERLANDS"
"JAS8M9.00017.SF.826","EF 8AM Balanced Fund","UNITED KINGDOM"
"VWBCS9.03040.SF.076","BRAM CYAMPREV ARROJADO FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00085.SF.136","GS MEZZANINE PARTNERS V OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"X56ZUB.00004.SF.392","RAM INTERNATIONAL EMERGING COUNTRIES EQUITY MOTHER FUND","JAPAN"
"7Y6GIF.00377.SF.392","3509 Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index","JAPAN"
"UKW6TH.02150.SF.076","BB PREVIDENCIARIO RENDA FIXA REFERENCIADO DI LONGO PRAZO PERFIL SOBERANO FIC FIF RESP LIMITADA","BRAZIL"
"CUQCBT.00102.SF.528","Blue Sky Passive Large Cap Equity Europe & Developed Middle East Fund","NETHERLANDS"
"VNHMB0.00444.SF.124","Fidelity All-Canadian Equity ETF Fund","CANADA"
"UKW6TH.00198.SF.076","BB SZ RF CRED PRIVADO","BRAZIL"
"8TNUZS.00159.SF.076","FI AMETISTA H10 MULT  CRED PRIVADO","BRAZIL"
"XWN0F8.02578.SF.076","OPEN K MASTER FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA 65.843.422/0001-74","BRAZIL"
"IC2LS0.00102.SF.458","Affin Hwang Flexible Maturity Income Fund 10","MALAYSIA"
"T8FQVH.00119.SF.392","SMAM Corporate Bond Income Fund(Yen Hedged)","JAPAN"
"FDCRDZ.00020.SF.136","Botticelli International SPC","CAYMAN ISLANDS"
"1NL5SJ.00116.SF.036","Neuberger Berman Emerging Markets Equity Trust","AUSTRALIA"
"V2Z1ZW.00075.SF.124","TD Retirement Balanced Portfolio","CANADA"
"F1UHGN.00014.SF.124","CIBC U.S. Small Companies Fund","CANADA"
"80W0IW.00170.SF.372","Wellington Emerging Markets Equity Fund","IRELAND"
"BV4BWT.00031.SF.124","BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF","CANADA"
"5EBITR.00005.SF.344","Favor Treasure Limited","HONG KONG"
"I6E9SX.00048.SF.392","US REIT Mother Fund","JAPAN"
"BUBWWG.00014.SF.124","Canoe Asset Allocation Portfolio Class","CANADA"
"YUMT67.02401.SF.076","FUNDO DE INVESTIMENTO EM ACOES IP SELECAO","BRAZIL"
"8AMJUA.00207.SF.392","UFJ Partners LifeBalanced Index Fund (Aggressive Type) VA","JAPAN"
"LN64CC.00718.SF.076","FIDC TITANIA NP 56103678000154","BRAZIL"
"1CK9UC.00076.SF.076","SUL AMERICA CLASSE A FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO DE RESP LIMITADA","BRAZIL"
"F1UHGN.00164.SF.124","CIBC Canadian Bond Corporate Investment Grade Pool","CANADA"
"XKUAEX.00099.SS.092","TBP China Internet Plus Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00193.SF.710","Optimum BCI Stable Fund","SOUTH AFRICA"
"6RCG01.00034.SF.076","BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02476.SF.076","SEVEN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4THFJ.00004.SF.528","Endeit Partners B.V.","NETHERLANDS"
"YRR2BH.00056.SF.152","COMPASS TACOPPS PRIVATE DEBT FONDO DE INVERSION","CHILE"
"SFRYN1.00024.SF.528","Schoonvoorde VI CIP B.V.","NETHERLANDS"
"98NFE6.00001.SF.832","Xilos Dakota Separate Limited Partnership","JERSEY"
"LQ8RK7.00058.SF.392","PF Japan Stock Core Neutral Fund (For Institutional Investors)","JAPAN"
"NKRR4C.00040.SF.380","ARCA ECONOMIA REALE EQUITY ITALIA","ITALY"
"NBRXZR.00113.SF.136","Promontoria Holding MG LDC","CAYMAN ISLANDS"
"7RCU31.00038.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA TITULOS PUBLICOS ALOCACAO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00015.SF.826","BlackRock Global Multi Asset Income Fund","UNITED KINGDOM"
"AGXLSW.00029.SF.158","CTBC Emerging Asia (ex China) USD Select Bond ETF","TAIWAN"
"2ZKBGR.00014.SF.152","FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS","CHILE"
"YX1ZM5.00553.SF.392","JPX-Nikkei 400 Mother Fund","JAPAN"
"AGXLSW.00030.SF.158","CTBC 0-5 Year AAA-BBB EM USD Government Bond ex-144a ETF","TAIWAN"
"1UYPXY.00112.SF.724","RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL","SPAIN"
"V8QYY5.00012.SF.724","CAIXABANK RMBS 2,F.T.","SPAIN"
"M2NMXD.00048.SF.442","CMH Holdings I SARL","LUXEMBOURG"
"YL670Z.00121.SF.092","Brightway Global Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"M06QAL.00014.SF.380","Finint I Fund of Funds - Comparto Sinos","ITALY"
"7BTWIR.00006.SF.156","CITIC Securities Oversea Fund Fund 1","CHINA"
"H2SDVR.00004.SF.136","Spartan D, L.P.","CAYMAN ISLANDS"
"YUMT67.02382.SF.076","INNOVA MOBILE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"8XVHBT.00066.SF.752","Swedbank Robur Transfer 50","SWEDEN"
"SWR19U.00109.SF.124","Aristotle IG U.S. Small Cap Equity Pool","CANADA"
"YUMT67.02383.SF.076","VIC SPECTRA IV LATAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.00244.SF.092","PA Grand Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00121.SF.124","Fidelity Strategic Balanced Institutional Trust","CANADA"
"3XKVE2.00083.SF.036","ANZ OA OnePath Tax Effective Income Trust","AUSTRALIA"
"DTLCMF.00471.SF.136","MBD 2015 HOLDINGS, L.P.","CAYMAN ISLANDS"
"K97RZI.00001.SF.250","Fonds Parvilla I","FRANCE"
"JJKALB.00026.SF.218","Fideicomiso Mercantil CTH7 - FIMECTH7","ECUADOR"
"DMAAT8.00107.SF.136","J.C. Flowers Secondary SLP L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00886.SF.076","ITAU PERSONNALITE SPECIAL RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QFRSCU.00008.SF.484","MULTIFONDO DE LA MUJER, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5DGT6X.00036.SF.764","TMB Global Real Return Fund","THAILAND"
"9ZLUNM.00112.SF.136","CIP Coinvestment (Cayman), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00890.SF.076","ITAU PETROBRAS FUNDO MUTUO DE PRIVATIZACAO FGTS RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00068.SF.528","Actis Berry (Finance) BV","NETHERLANDS"
"NKRR4C.00008.SF.380","ARCA BOND CORPORATE","ITALY"
"B13GCT.00019.SF.756","Hyacinth Trust","SWITZERLAND"
"0B8GK9.00013.SF.136","DST China EC XV, L.P.","CAYMAN ISLANDS"
"Q3LSFU.00108.SF.076","BNP PARIBAS PROPRIETARIO FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00396.SF.764","SCB Fixed Income Fund 6M41 (Not for Retail Investors)","THAILAND"
"QXNK49.00127.SF.392","Fidelity Emerging Equity Fund B (Unhedged)","JAPAN"
"RM0KH3.00004.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND II F.C.R.","SPAIN"
"DTLCMF.00045.SF.136","GS MEZZANINE PARTNERS 2006 INSTITUTIONAL, L.P.","CAYMAN ISLANDS"
"QKDZ5G.00059.SF.826","TM New Court Fund","UNITED KINGDOM"
"LQ8RK7.00461.SF.392","AB Global High Income Open (Monthly Dividend Payment Type) Currency Hedge","JAPAN"
"CTYYBL.00001.SF.158","PineBridge Asia ex Japan Focus Equity Fund","TAIWAN"
"N6MBQ8.00022.SF.710","Graviton SCI Flexible Income Fund","SOUTH AFRICA"
"W4EB5C.00109.SF.826","BlackRock International Equity Fund","UNITED KINGDOM"
"EX8TAY.00170.SF.724","CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10,FI","SPAIN"
"D4ZHI3.00812.SF.136","Track Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01228.SF.136","Society Investments Iv Limited","CAYMAN ISLANDS"
"5N1ECI.00202.SF.710","Plexus Wealth BCI Conservative Fund","SOUTH AFRICA"
"MA579B.00129.SF.124","Mackenzie Unconstrained Bond ETF","CANADA"
"5N1ECI.00211.SF.710","PortfolioMetrix BCI Global Equity Fund of Funds","SOUTH AFRICA"
"9HJ9UY.00018.SF.032","Schroder Retorno Total F.C.I.","ARGENTINA"
"MEDQ27.00003.SF.092","Assets Guard Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"664GWX.00087.SF.484","FONDO SAM DEUDA CORTO PLAZO 6, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"N8JA7C.01268.SF.392","World Low Volatility Small-Mid Cap Equity Fund","JAPAN"
"5N1ECI.00256.SF.710","Otto1890 FR Stable Fund","SOUTH AFRICA"
"DTLCMF.00211.SF.136","GS CAPITAL PARTNERS V OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"5N1ECI.00257.SF.710","S-BRO BCI Moderate Fund of Funds","SOUTH AFRICA"
"Q0JJ0G.00648.SF.076","ITAU FLEXPREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00264.SF.710","Select BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00276.SF.710","Sesfikile BCI Property Fund","SOUTH AFRICA"
"HU7DQI.00004.SF.372","Barings Alpha Funds Plc","IRELAND"
"5N1ECI.00279.SF.710","Sharenet BCI Conservative Fund of Funds [CLOSED]","SOUTH AFRICA"
"XKUAEX.00053.SS.092","TBP Hearty Fruits Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00244.SF.484","F/1098","MEXICO"
"0IQCA7.00002.SF.084","The Rocky Trust","BELIZE"
"69DZRV.00018.SF.586","HBL Investment Fund","PAKISTAN"
"9PDBS1.00017.SF.156","CIFM China Emerging Power Fund","CHINA"
"8Y9UCE.00475.SF.092","PA Enhanced Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01101.SF.076","PALAS ATENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DH63D5.00020.SF.124","Private Client U.S. Equity Income and Growth Portfolio II","CANADA"
"N8JA7C.01000.SF.392","MHAM/LOOMIS US Investment Grade Bond Mother Fund","JAPAN"
"D4ZHI3.01055.SF.136","Fithian Limited","CAYMAN ISLANDS"
"99LF4I.00016.SF.484","HSBC Fondo 1 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"X8YI9U.00007.SF.752","Handelsbanken Amerika Tema","SWEDEN"
"F1UHGN.00049.SF.124","CIBC U.S. Dollar Managed Growth Portfolio","CANADA"
"J3Z2BN.00001.SF.616","MILLENNIUM SFIO","POLAND"
"XKKN47.00009.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Global FCI","ARGENTINA"
"6RCG01.01423.SF.076","ARX DENALI ZURICH PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4ERK77.00006.SF.724","Qualitas Mutual Private Equity Program III Alpha SCR","SPAIN"
"D4ZHI3.00744.SF.136","PS T1.5 Equity Limited","CAYMAN ISLANDS"
"6L2Q5J.02808.SF.076","CAUIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00101.SF.076","BRADESCO ESTRUTURADO FPM FI FINANCEIRO - CIC DE CI MULT - RESP LIMITADA","BRAZIL"
"9VQJ7B.00015.SF.092","Ensolix Limited","VIRGIN ISLANDS (BRITISH)"
"ZUPBVD.00029.SF.380","GESTIELLE CEDOLA TARGET HIGH DIVIDEND","ITALY"
"6ZZZ3X.00026.SF.344","Wilfine Development Limited","HONG KONG"
"S99LH2.00005.SF.152","Fondo de Inversion Larrain Vial Harbourvest-US","CHILE"
"HDN3F0.00011.SF.092","Squash Trust","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00007.SF.092","Mountain Group Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00424.SF.392","No-Load Global Equity Top Focus","JAPAN"
"MEDQ27.00024.SF.344","Link Real Estate Investment Trust","HONG KONG"
"6H05L2.00001.SF.158","CAPITAL MEDIUM AND SMALL CAP. FUND","TAIWAN"
"A4343M.00021.SF.554","ANZ Wholesale Cash Fund","NEW ZEALAND"
"RY54HE.00003.SD.136","STRAIT CAPITAL PARTNERS","CAYMAN ISLANDS"
"8TNUZS.00114.SF.076","FI VOTORANTIM AGEM PM MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"FPYUR8.00028.SF.250","Pluriel Valeurs 4","FRANCE"
"VGTIRG.00028.SF.376","HAREL (5A) Maof Baribua","ISRAEL"
"KNPZ1C.00006.SF.704","DCVFMVN30 ETF (E1VFVN30)","VIET NAM"
"5LDV8I.00455.SF.392","Nissay Money Fund (Limited for Eligible Institutional Investors)","JAPAN"
"0FN69V.00052.SF.392","Meiji Yasuda Japanese Bond Portfolio Mother Fund","JAPAN"
"71AI04.00308.SF.344","The Kwan Bo Yee Trust","HONG KONG"
"NBRXZR.00438.SF.528","Promontoria 120 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00440.SF.528","Promontoria 122 Cooperatie U.A.","NETHERLANDS"
"0PZFS0.00007.SF.724","CAJA INGENIEROS GESTION ALTERNATIVA, FI","SPAIN"
"T8FQVH.00394.SF.392","Asset Allocation Fund (Growth Type)","JAPAN"
"BM8QTQ.00002.SF.826","Mayfair Equity Partners I F&F LP","UNITED KINGDOM"
"G8U4QY.00007.SF.136","Cloudbreak Aggregator LP","CAYMAN ISLANDS"
"H4834H.00054.SF.764","MFC Short Maturity Management Plus Fund","THAILAND"
"LQ8RK7.00535.SF.392","US Income Strategy Fund 2016-05 (for Institutional Investors)","JAPAN"
"H4834H.00174.SF.764","MFC Stable Income Fund 5 Not for Retail Investors","THAILAND"
"6L2Q5J.00138.SF.076","BAHIA AM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01208.SF.076","UBS CACHALOTE FUNDO DE INVESTIMENTO FINANCEIROMULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01126.SF.392","AMO J-REIT Active Fund (Monthly Distribution)","JAPAN"
"5DGT6X.00082.SF.764","TMB 3-MONTH TREASURY FUND NO.3","THAILAND"
"IP3V0Q.00011.SF.124","Meritas Growth Portfolio","CANADA"
"MA579B.00100.SF.124","Mackenzie Maximum Diversification US Index Fund","CANADA"
"HRJBR3.00022.SF.060","HB Bravo Purpose Trust","BERMUDA"
"THYL0J.00119.SF.826","D F Waite - 26 London Road","UNITED KINGDOM"
"NU0REM.00229.SF.756","Valderama Trust","SWITZERLAND"
"8AMJUA.00328.SF.392","Global Higher Yield Short Term Bond Fund","JAPAN"
"9PDBS1.00056.SF.156","CIFM/Portfolio - Hedge Quantitative Selection NO.1 - AR- SS","CHINA"
"Q3LSFU.00098.SF.076","BNP PARIBAS PGBL DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"ES2S0E.00296.SF.076","CONTATO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIA","BRAZIL"
"H4834H.00160.SF.764","MFC Karnjanasap Fund 9 Series 1","THAILAND"
"PS6CXL.00051.SF.724","UNIFOND BOLSA GARANTIZADO 2019-V, FI","SPAIN"
"YJAAEB.00008.SF.442","PIMCO Luxembourg Trust US Aggregate Intermediate Duration Fund","LUXEMBOURG"
"UDMS9A.00194.SF.442","OCM Phoenix Holdings I S.a r.l.","LUXEMBOURG"
"P71HX6.00013.SF.124","CC&L Corporate Bond Fund","CANADA"
"HWZJ7P.00538.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 430 Trust","HONG KONG"
"XUSYYR.00593.SF.076","POLO ESTRATEGIA CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 11.502.690/0001-01","BRAZIL"
"FDCRDZ.00629.SF.826","AG Ridgeback KW Venture LP","UNITED KINGDOM"
"LSW4XV.00032.SF.826","Baillie Gifford Sterling Aggregate Bond Fund","UNITED KINGDOM"
"YUMT67.01668.SF.076","ENERGIA I FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QXIL6E.00003.SF.410","STIC SME Global Expansion Platform Fund","KOREA, REPUBLIC OF"
"ST4MZF.00043.SF.832","Ringstone Limited","JERSEY"
"6H6S5Y.00002.SF.136","CC TI Series 2 Fund, LP","CAYMAN ISLANDS"
"86S4M4.00005.SF.392","HiJoJo Late Stage Equity V LLC","JAPAN"
"R0QILX.00661.SF.764","SCBAM Fund Click 1Y1","THAILAND"
"3C66YV.00073.SF.124","BMO Target Education Income Portfolio","CANADA"
"IY9J6M.00758.SF.076","VENTOR ACOES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00265.SF.092","Image Global Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00045.SF.092","Krabi International Corp.","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00150.SF.076","BRASIL CAPITAL ACOES LO JEQUITIBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KTD3HE.00009.SF.392","PICTET HIGHINCOME SOVEREIGN 1M (NON-HEDGE)","JAPAN"
"6L2Q5J.00223.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA MIRANTE - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y3TI27.00017.SF.702","Amova Asia Income Bond Fund","SINGAPORE"
"3XKVE2.00088.SF.036","ANZ OA SG Hiscock Property Trust","AUSTRALIA"
"JRXL4V.00015.SF.124","GL CHINA LONG EQUITY OPPORTUNITIES FUND L.P.","CANADA"
"6L2Q5J.01793.SF.076","PRIVATE 110 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CMKRGP.00019.SF.528","Fund 4 UK Co-Invest BV","NETHERLANDS"
"IE0ZJK.00126.SF.616","IPOPEMA 141 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YT8GCB.00039.SF.616","CENTAURIS Windykacji Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"QKTI7I.00099.SF.392","Franklin Templeton US Dividend Growers Equity Mother Fund","JAPAN"
"9H87YG.00008.SF.705","NLB SKLADI - VISOKA TEHNOLOGIJA DELNISKI","SLOVENIA"
"29YPI7.00109.SF.124","CI Global Income & Growth Pool","CANADA"
"M2NMXD.00094.SF.136","Steele PUB Offshore Investor, LLC","CAYMAN ISLANDS"
"X4230S.00002.SF.246","Inveni Life Sciences Fund I Ky","FINLAND"
"0LH5EW.00005.SF.092","Heart Assets Limited","VIRGIN ISLANDS (BRITISH)"
"773TAH.00015.SF.344","QM23 Limited","HONG KONG"
"UKS9JS.00006.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLII","ARGENTINA"
"S0DXAU.00126.SF.203","AVANT GROUP SICAV, a.s.","CZECH REPUBLIC"
"8ZHFR0.00604.SF.356","Panchgani Real Estate Pvt Ltd","INDIA"
"Q3LSFU.00011.SF.076","BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"LQ8RK7.00936.SF.392","Risk Control Type Balanced Fund Dividend Course 2017-04Q","JAPAN"
"FPP15K.00032.SF.458","PB Islamic Cash Plus Fund","MALAYSIA"
"IY9J6M.00037.SF.076","BTG PACTUAL AROEIRA 1 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"HHWEGS.00026.SF.578","VERDIPAPIRFONDET KLP AKSJEUSA INDEKS","NORWAY"
"3XKVE2.00018.SF.036","OptiMix Geared Australian Share Trust","AUSTRALIA"
"8AMJUA.00800.SF.392","JPX-Nikkei 400 Index Mother Fund","JAPAN"
"ZQ9JJE.00001.SF.158","BlackRock Baoli Fund","TAIWAN"
"6RCG01.01902.SF.076","DAHLIA 100 ADVISORY XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"95GTJX.00017.SF.826","St. James's Place Global Smaller Companies Unit Trust","UNITED KINGDOM"
"ZFE386.00003.SF.442","BlackRock Global Investment Series","LUXEMBOURG"
"IY9J6M.00824.SF.076","KINEA PREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FB4SIK.00008.SF.036","Australian Small and Mid-Cap Fund","AUSTRALIA"
"KTD3HE.00180.SF.392","PICTET GLOBAL IG CORPORATE BOND MOTHER FUND","JAPAN"
"PP58Q1.00349.SF.392","BlackRock US Equity (ex-Financial) USD Index Fund (For QII Only)","JAPAN"
"X56ZUB.00077.SF.392","RESONA TSUMITATE GLOBAL EQUITY ACTIVE FUND","JAPAN"
"X56ZUB.00078.SF.392","SMART-I BALANCED 8 STABLE","JAPAN"
"0SC54Y.00029.SF.442","HSBC Global Investment Funds INDIA FIXED INCOME","LUXEMBOURG"
"UKW6TH.00501.SF.076","BB PREVID MM FI LP","BRAZIL"
"Z9KSN1.00275.SF.124","RBC Vision QUBE Global Equity Fund","CANADA"
"BXWEFV.00076.SF.372","PIMCO Funds Global Investors Series plc, US High Yield Bond Fund","IRELAND"
"1CK9UC.00127.SF.076","SULAMERICA RF PREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"60WIX9.00044.SF.124","Sun Life Schroder Emerging Markets Fund","CANADA"
"MKGBRH.00079.SF.578","Storebrand International Private Equity IV Limited","NORWAY"
"8Y9UCE.00538.SF.092","Global Portfolio Trading X Limited","VIRGIN ISLANDS (BRITISH)"
"77YUPR.00010.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XIV FI","SPAIN"
"6L2Q5J.01138.SF.076","POEME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00581.SF.076","ITAU FLEXPREV MASTER INDICE DE PRECO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"DUH4G5.00084.SF.136","BFG Latin America II GP, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00977.SF.392","Short-term USD Denominated Asia High Yield  Bond Mother Fund","JAPAN"
"4F3ETW.00075.SF.724","KALOPSIA SOCIEDAD DE CAPITAL RIESGO, S.A.U.","SPAIN"
"LQ8RK7.00562.SF.392","US Government Bond 4-7years Fund Currency Hedge 2014-10 (for Institutional Investors)","JAPAN"
"KJHBTI.00021.SF.528","FCP III CI C.V.","NETHERLANDS"
"XH6CK1.00026.SF.643","TINKOFF FREEZED ASSETS  S&P 500 ETF USD","RUSSIAN FEDERATION"
"Q0JJ0G.01400.SF.076","PLURIS FIF MULT CP RESP LIMITADA","BRAZIL"
"Q3LSFU.00793.SF.076","TREND ESPORT FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"0WPR43.00060.SF.136","Asia Alternatives Carry V, L.P.","CAYMAN ISLANDS"
"W9WKQW.00495.SF.076","DOUBLE A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00059.SF.392","PF Index Fund TOPIX (for Institutional Investors)","JAPAN"
"JU2ESB.00276.SF.076","CAIXA VINCI VALOR DIVIDENDOS FIF EM ACOES RESP LIMITADA","BRAZIL"
"WYDP76.00033.SF.136","SHOOK HILL B HOLDINGS, LTD.","CAYMAN ISLANDS"
"SWR19U.00094.SF.124","IG Mackenzie U.S. Money Market Fund","CANADA"
"N8JA7C.00036.SF.392","Shinko Overseas Sovereign Bond Fund (Quarterly)","JAPAN"
"Q0JJ0G.01430.SF.076","UNIBANCO PB FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00030.SF.136","Triangle Cayman Holdings Company 2","CAYMAN ISLANDS"
"W9WKQW.00497.SF.076","WARREN FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00500.SF.076","FIDC AMEIJOA NP","BRAZIL"
"YX1ZM5.01540.SF.392","Nomura Japan Equity Active Open DC","JAPAN"
"Q0JJ0G.01217.SF.076","PACK FIX 100 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00013.SF.076","Primepag Fundo de Investimento em Direitos Creditorios de Cartao de Credito","BRAZIL"
"D4ZHI3.00724.SF.136","Hydrasun IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"Z9KSN1.00091.SF.124","RBC Global Dividend Growth Fund","CANADA"
"8JZW8Q.00117.SF.136","OHA Diversified Credit Strategies Fund (Parallel II), Ltd.","CAYMAN ISLANDS"
"8JZW8Q.00107.SF.136","OHA CLO Strategies Fund (Offshore), L.P.","CAYMAN ISLANDS"
"FPP15K.00130.SF.458","Public Optimal Equity Fund","MALAYSIA"
"8XVHBT.00005.SF.752","Swedbank Robur Access Mix","SWEDEN"
"D4ZHI3.02252.SF.136","Bavaria Holding LP","CAYMAN ISLANDS"
"N4VSAC.00221.SF.484","F933","MEXICO"
"D4ZHI3.01346.SF.136","Investcorp Interlachen Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.02261.SF.136","El Mar US Student Housing Limited","CAYMAN ISLANDS"
"3C66YV.00048.SF.124","BMO U.S. Dollar Balanced Fund","CANADA"
"6L2Q5J.03023.SF.076","EL CHALTEN FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"4ES5JI.00016.SF.044","Dunlay Fund ICON","BAHAMAS"
"X8YI9U.00079.SF.752","Handelsbanken Global Dynamisk Strategi","SWEDEN"
"X8YI9U.00089.SF.752","Handelsbanken Pension 80","SWEDEN"
"YX1ZM5.01077.SF.392","Nomura Nikkei 225 Index Fund (For Professional Investors Only)","JAPAN"
"Q0JJ0G.00885.SF.076","ITAU SELECAO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6Z393Z.00055.SF.764","UOB Smart Global Bond Fund","THAILAND"
"D4ZHI3.00731.SF.136","Print Public Holdings Limited","CAYMAN ISLANDS"
"BXWEFV.00055.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Capital Securities Fund","IRELAND"
"MQ88GI.00033.SF.152","FONDO MUTUO BANCHILE ALIANZA","CHILE"
"NEJ9N3.00001.SF.158","UOB RMB Principal Protected Securities Investment Trust Fund","TAIWAN"
"GGYQ62.00006.SF.554","Fisher Funds LifeSaver Plan","NEW ZEALAND"
"THYL0J.00134.SF.826","The Settled Legacy under the Will of the late Harry Garside (The Willow Garside Trust)","UNITED KINGDOM"
"WYK0E0.00175.SF.124","Scotia Mortgage Income Fund","CANADA"
"THYL0J.00139.SF.826","Canada Life International Wealth Preservation Trust Number WP1/0125120","UNITED KINGDOM"
"5N1ECI.00293.SF.710","Skyblue BCI Kimberlite Cautious Fund of Funds","SOUTH AFRICA"
"IY9J6M.00589.SF.076","PORTO SEGURO MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6Z393Z.00012.SF.764","UOB Euro Small Cap Trigger 5 plus 5 Fund","THAILAND"
"SAICT5.00011.SF.756","Eagle Trust","SWITZERLAND"
"1B4RL3.00200.SF.392","TMA J-REIT Fund (USD Course) Monthly Type","JAPAN"
"5N1ECI.00294.SF.710","Skyblue BCI Solar Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00306.SF.710","Stringfellow BCI Stable Fund of Funds [CLOSED]","SOUTH AFRICA"
"8Y9UCE.00671.SF.092","Global Affluence Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00540.SF.392","International REIT Index Yen Hedged Type Mother Fund","JAPAN"
"LUHMCA.00157.SF.344","Sky Union International Limited","HONG KONG"
"W09SEN.00007.SF.124","The Impala Trust","CANADA"
"VXS6ZH.00016.SF.752","Lansforsakringar Sparmal 2040","SWEDEN"
"MUX687.00173.SF.136","Bech Holdings, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.00494.SF.076","ITAU FLEXPREV CORPORATE IV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00181.SF.136","Ehnen Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00191.SF.136","Olm Holdings, Ltd.","CAYMAN ISLANDS"
"8AMJUA.01192.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-01 (with Resale Restriction on QIIs Only)","JAPAN"
"BMD4BE.00003.SF.554","SBS Wealth World Bond Portfolio","NEW ZEALAND"
"TPUY08.00149.SF.392","Japan Growth Fund VA1 (For Qualified Institutional Investors only)","JAPAN"
"D4ZHI3.02027.SF.136","Belon 2 SPC","CAYMAN ISLANDS"
"S99LH2.00018.SF.152","Fondo de Inversion Larrain Vial Marathon Eco III","CHILE"
"7Y6GIF.00819.SF.392","9267 Developed Country Equity Mother Fund","JAPAN"
"1606JB.00074.SF.392","GS EMERGING LOCAL CURRENCY DEBT FUND (USD SHORT/JPY LONG)","JAPAN"
"D4ZHI3.02035.SF.136","CDMET Limited","CAYMAN ISLANDS"
"VNHMB0.00059.SF.124","Fidelity Greater Canada Fund","CANADA"
"ES2S0E.00305.SF.076","CREDISA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KZWIZV.00016.SF.250","FIP APL 2011","FRANCE"
"X8YI9U.00046.SF.752","Handelsbanken Rantestrategi Plus","SWEDEN"
"UKW6TH.00584.SF.076","BB PREVIDENCIARIO RF TP IPCA FI","BRAZIL"
"HWZJ7P.00382.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 739 Trust","HONG KONG"
"YRR2BH.00012.SF.152","COMPASS PRIVATE EQUITY VII FONDO DE INVERSION","CHILE"
"UF85RA.00026.SF.484","SOLUCION 6, S.A. de C.V. F.I.R.V.","MEXICO"
"YUMT67.00667.SF.076","MAHALAKSHMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IC2LS0.00028.SF.458","Affin Hwang Cash Plus Fund I","MALAYSIA"
"LLQRZ4.00006.SF.092","Bralton Investors Ltd","VIRGIN ISLANDS (BRITISH)"
"XRH2PS.00042.SF.136","Markaz U.S. Realty Finance VII Ltd","CAYMAN ISLANDS"
"VWBCS9.00084.SF.076","BRADESCO FIF - CIC DE RENDA FIXA REFERENCIADA DI CREDITO PRIVADO GIPFEL - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00316.SF.076","CAMBUI FINANCAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"LQ8RK7.00136.SF.392","Nikko Money Pool Mother Fund","JAPAN"
"LLQRZ4.00014.SF.092","Seaplatinium Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00025.SF.092","Labour Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00575.SF.076","BB PREVIDENCIA INFLACAO","BRAZIL"
"HWZJ7P.00482.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 140 Trust","HONG KONG"
"5DGT6X.00039.SF.764","TMB German Equity Fund","THAILAND"
"JIEMGG.00008.SF.380","ALLIANZ PRIVATE EQUITY PARTNERS EUROPA III","ITALY"
"KFK4BR.00020.SF.092","PROFIT COMET LIMITED","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00720.SF.092","Infinity RKR Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1UYPXY.00078.SF.724","PREMIUM PLAN RENTABILIDAD V, FI","SPAIN"
"VWBCS9.01546.SF.076","FUNDO DE INVESTIMENTO DE INDICE - CLASSE DE INVESTIMENTO ETF BRADESCO IMA-B5MAIS - RESP LIMITAD","BRAZIL"
"NKRR4C.00028.SF.380","ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE III","ITALY"
"4Z04UG.00046.SF.764","LHPROP-INFRA","THAILAND"
"5YKNLH.00036.SF.092","Supreme Centurion Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00001.SF.392","RAM JAPAN EQUITY MOTHER FUND","JAPAN"
"LQ8RK7.00881.SF.392","New Muzinich US BDC Fund (No Currency Hedge Monthly Dividend Payment Type)","JAPAN"
"8AMJUA.01091.SF.392","Foreign Equity Selection (For Wrap)","JAPAN"
"XWJ2MS.00001.SF.764","ATS Rabbit Special Purpose Vehicle Company Limited","THAILAND"
"99UJPG.00002.SF.250","LFPI HOTELS","FRANCE"
"2JVEJ5.00002.SF.250","LOGISTIS","FRANCE"
"AYD18P.00148.SF.442","GOLDMAN SACHS JAPAN EQUITY TARGET ALPHA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"MNK9FJ.00009.SF.246","Alandsbanken Bostadsfond Specialplaceringsfond","FINLAND"
"29YPI7.00130.SF.124","U.S. Equity Growth Pool","CANADA"
"T38PML.00021.SF.152","FONDO MUTUO BICE TENDENCIAS","CHILE"
"XGYGYG.00002.SF.124","Gryphon Total Equity Fund","CANADA"
"Q0JJ0G.00119.SF.076","AMD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00170.SF.392","US Investment Grade Bond Fund 16-04 (Currency Hedge) (for Institutional Investors)","JAPAN"
"M0YW3X.00023.SF.392","SPARX JAPANESE EQUITY LONG SHORT FUND","JAPAN"
"9TDQJ2.00017.SF.480","Perazim Limited","MAURITIUS"
"N6MBQ8.00139.SF.710","Obsidian SCI Long Short Retail Hedge Fund","SOUTH AFRICA"
"PVR3FR.00455.SF.060","LSF10 INDIA INVESTMENTS I, LTD.","BERMUDA"
"1B4RL3.00108.SF.392","TMA TOKAI 3 VA Fund","JAPAN"
"1LZCYD.00004.SF.344","Qiming Fortune Investments Limited.","HONG KONG"
"MDF7V3.00004.SF.380","Ambienta II bis closed ended investment fund","ITALY"
"6YHVI7.00014.SF.344","BOCHK HK Dollar Money Market Fund","HONG KONG"
"7H0JVL.00233.SF.554","San Pablo Trust","NEW ZEALAND"
"GLUPG6.00008.SF.032","SUPERFONDO ACCIONES BRASIL","ARGENTINA"
"YX1ZM5.00563.SF.392","Nomura EURO STOXX50 Mother Fund","JAPAN"
"6L2Q5J.00036.SF.076","ALOCC FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO ALTA VOL - RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00161.SF.392","TUND TMK","JAPAN"
"TYE9TB.00008.SF.831","KIC Diversified Fund","GUERNSEY"
"YX1ZM5.01402.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1605","JAPAN"
"VXGABT.00041.SF.616","IZAX Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"UDMS9A.00202.SF.136","Oaktree European Special Situations Fund, L.P.","CAYMAN ISLANDS"
"YUEENE.00156.SF.124","Manulife Investment Management Global Small Cap Equity Pooled Fund","CANADA"
"2LGU1Z.00058.SF.372","Anthracite Euro CER CDO 2006-1 PC","IRELAND"
"AYD18P.00095.SF.136","ASIA HIGH YIELD BOND SUB-TRUST","CAYMAN ISLANDS"
"PTTCVZ.00040.SF.152","FONDO DE INVERSION LARRAINVIAL DEUDA CHILE","CHILE"
"4Z04UG.00020.SF.764","LHEFI9M1R","THAILAND"
"YUMT67.02992.SF.076","MAGNETIS DEBENTURES INCEN FI EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"9KEA5K.00032.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 2900","MEXICO"
"Q0JJ0G.01700.SF.076","PIMCO INCOME SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"MFUASA.00232.SF.392","VL Global Balance Fund USD Course (for Qualified Institutional Investors)","JAPAN"
"H4834H.00176.SF.764","MFC Thai Flexible Super Savings Fund","THAILAND"
"PP58Q1.00375.SF.392","GTAA SC Fund 17 (For QII Only)","JAPAN"
"HV1VER.00001.SF.752","Advisor Multihedge","SWEDEN"
"IY9J6M.00475.SF.076","NEO FALCON FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5JYW0Q.00045.SF.152","Fondo de Inversion Ifund MSCI Brazil Small Cap I","CHILE"
"8Y9UCE.00101.SF.092","PA International Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00082.SF.458","AHAM World Series - European Unconstrained Fund","MALAYSIA"
"LQ8RK7.01094.SF.392","Renminbi Bond Fund (for Institutional Investors)","JAPAN"
"TG1W0W.00030.SF.710","Satrix NASDAQ 100 ETF","SOUTH AFRICA"
"TG1W0W.00031.SF.710","Satrix Mid Cap Index Fund","SOUTH AFRICA"
"Q5CAJI.00029.SF.124","VSAP III AIV 5, LP","CANADA"
"6RCG01.00961.SF.076","VERSA INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4R2YD8.00060.SF.076","QUALITY GOLDEN SERVICE - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00062.SF.076","MEF Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"YRLP7H.00018.SF.124","PIMCO Commodity Core Alpha Canada Fund","CANADA"
"4TQYE3.00128.SF.442","AZ Fund 1 - AZ Equity - Global ESG FoF","LUXEMBOURG"
"70WVPJ.00323.SF.442","LVS III Holdco Lux S.a.r.l.","LUXEMBOURG"
"IT6IUE.00062.SF.792","Ak Portfoy Ikinci Degisken Fon","TURKEY"
"IY9J6M.01316.SF.076","SPX LANCER XP SEGUROS PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00116.SF.344","Jet Joyful Limited","HONG KONG"
"BTR4IZ.00126.SF.092","SPARK PLACE 5 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00134.SF.092","SPARK CENTRE 1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00170.SF.344","Vailog Developments 19 Limited","HONG KONG"
"1070JI.00041.SF.246","EAI Residential Feeder Fund I Ky","FINLAND"
"YUMT67.02179.SF.076","TORK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"5LDV8I.00602.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-12(Limited for Eligible Institutional Investors)","JAPAN"
"UDMS9A.00268.SF.136","FS Senior Funding Ltd.","CAYMAN ISLANDS"
"UDMS9A.00284.SF.136","Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"VWBCS9.01423.SF.076","BRADESCO RPS EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BMD4BE.00002.SF.554","SBS Wealth World Equity Portfolio","NEW ZEALAND"
"CX37GC.00043.SF.826","YFS Intelligent Wealth Fund","UNITED KINGDOM"
"EVQLAG.00339.SF.136","PBRS I LP","CAYMAN ISLANDS"
"6XUG8Z.00060.SF.764","ONE GREATER US FUND","THAILAND"
"9CHEWI.00377.SF.528","AlpInvest Partners Primary Fund Investments 2018 II CV","NETHERLANDS"
"FM2IT9.00105.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO NO. 16420-6","MEXICO"
"YX1ZM5.02057.SF.392","USD Japanese Financial Bond Floating Rate Strategy Investment Fund (Z) 8 year type(Yen Hedged S Type)1902-22(For Professional Investors Only)","JAPAN"
"7Y6GIF.01195.SF.392","3387 GLOBAL SELECTIVE EQUITY OPEN","JAPAN"
"FY8RGG.00255.SF.756","New Dallington Settlement","SWITZERLAND"
"66ZTJR.00381.SF.380","EURIZON FLESSIBILE AZIONARIO GIUGNO 2026","ITALY"
"4ZXPG6.00009.SF.792","Azimut Portfoy 4.0 Serbest Fon","TURKEY"
"9CEJS8.00001.SS.084","Pedrino Finance Ltd.","BELIZE"
"0DKZEN.00058.SF.826","Fund of Funds II LP","UNITED KINGDOM"
"F1B3AN.00131.SF.442","EQT VIII Co-Investment (H) SCSp","LUXEMBOURG"
"HC4GRB.00001.SF.831","IFX EFV CI Guernsey Limited Partnership","GUERNSEY"
"6XUG8Z.00004.SF.764","1 A.M. THAI GOVERNMENT BOND FUND","THAILAND"
"6XUG8Z.00005.SF.764","1 A.M. FIXED-INCOME FUND 3M1","THAILAND"
"6XUG8Z.00006.SF.764","1 A.M. FIXED-INCOME FUND 3M2","THAILAND"
"ES2S0E.00202.SF.076","PSS SPECTRUM MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ARZ5G3.00017.SF.136","Levine Leichtman Capital Partners VI-A AIV, L.P.","CAYMAN ISLANDS"
"5GFPU4.00155.SF.092","PAG Growth VIII (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00131.SF.826","The Capital Link Growth Fund","UNITED KINGDOM"
"DTLCMF.00586.SF.136","JACKSON OFFSHORE L.P.","CAYMAN ISLANDS"
"6L2Q5J.02493.SF.076","AZ QUEST B PREVIDENCIA FIFE MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"8Y9UCE.00760.SF.092","Jayce Portfolio Asset V Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01187.SF.392","2216 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 2 (QII ONLY)","JAPAN"
"LC4GKQ.00006.SF.300","THETIS European Bonds Fund","GREECE"
"F1B3AN.00102.SF.442","EQT Camera Side Car (No. 3) SCSp","LUXEMBOURG"
"Q0JJ0G.02175.SF.076","RPS SELECTION II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5YKNLH.00164.SF.092","Hanson Wise Limited","VIRGIN ISLANDS (BRITISH)"
"A5VB4Y.00004.SF.124","Emerge ARK Fintech Innovation ETF","CANADA"
"FZSC8V.00005.SF.156","GF Hang Seng China Enterprises Smart Index Fund","CHINA"
"6RCG01.01008.SF.076","BRASIL CAPITAL PREV I MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6R7EXX.00066.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - PG PRIVATE DEBT I","CHILE"
"Z9KSN1.00331.SF.124","Phillips, Hager & North Conventional Plus Mortgage Fund","CANADA"
"ARZ5G3.00028.SF.136","LBR Co-Invest Equityco, LLC","CAYMAN ISLANDS"
"ARZ5G3.00019.SF.136","Levine Leichtman Capital Partners VI Amicus Fund AIV, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00021.SF.136","LLCP Co-Investment Parallel Fund AIV, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00030.SF.136","LLCP Co-Investment Manager LLC","CAYMAN ISLANDS"
"0LHQK5.00060.SF.840","JLGA JRG IRREVOCABLE TRUST DATED 12/16/2016","UNITED STATES"
"T8FQVH.00972.SF.392","China RMB Sovereign Bond Mother Fund","JAPAN"
"9PDBS1.00118.SF.156","JPMorgan China Biotech and Healthcare Hybrid Fund (QDII)","CHINA"
"YUMT67.02181.SF.076","G5 MAX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1NJBF3.00001.SF.643","First Ecological Fund Investment Partnership","RUSSIAN FEDERATION"
"GJGRI4.00003.SF.032","COCOS RENDIMIENTO FCI","ARGENTINA"
"G98K6S.00213.SF.832","CEBT Limited","JERSEY"
"F05MQF.00078.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO","LUXEMBOURG"
"F05MQF.00079.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - GLOBAL MULTI-SECTOR CREDIT PORTFOLIO (LUX)","LUXEMBOURG"
"F05MQF.00086.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO","LUXEMBOURG"
"F05MQF.00117.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO","LUXEMBOURG"
"F05MQF.00122.SF.372","GOLDMAN SACHS FUNDS, PLC - GOLDMAN SACHS US STANDARD VNAV FUND","IRELAND"
"1MNF14.00067.SF.554","Smart Global Equities ESG ETF","NEW ZEALAND"
"1MNF14.00070.SF.554","Smart US Equities ESG ETF","NEW ZEALAND"
"49UDBF.00179.SF.392","WindWise / European IG Beta Fund 2019 (Limited for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00413.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo 6 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"4EMMGG.00035.SF.492","The MGE Trust","MONACO"
"4ZXPG6.00007.SF.792","Azimut Portfoy Esin Serbest (Doviz) Ozel Fon","TURKEY"
"QKDZ5G.00133.SF.826","Lime Grove Fund","UNITED KINGDOM"
"XAN1E5.00035.SF.250","NAXICAP OPPORTUNITIES VIII","FRANCE"
"W2X43D.00021.SF.032","Allaria Estructurado FCI","ARGENTINA"
"6L2Q5J.01979.SF.076","GVGR2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01980.SF.076","G5 TRITON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JVPC0J.00002.SF.831","The Fomorach Trust","GUERNSEY"
"IDFHLW.01769.SF.076","CSHG ALLOCATION KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00649.SF.756","Grandchildrens Fund of Viscount Rothermeres 1985 Declaration","SWITZERLAND"
"JVPC0J.00001.SF.831","TJK Investments Limited","GUERNSEY"
"JVPC0J.00004.SF.831","CVI EREP P3 Limited","GUERNSEY"
"4R2YD8.00054.SF.076","Erfolgreich Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"ZIWS85.00009.SF.076","SPECTRA SECUNDARIO REAL ESTATE FIP MULTIESTRATEGIA IE","BRAZIL"
"YUMT67.02213.SF.076","CLUBE DE INVESTIMENTO BEM EFICIENTE","BRAZIL"
"Q3LSFU.00322.SF.076","BNP PARIBAS FLAVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00323.SF.076","BNP PARIBAS CASH DI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"XT6TWQ.00172.SF.724","SANTANDER CIMA 2024, FI","SPAIN"
"PKVB2P.00065.SF.246","Special Investment Fund eQ PE TSR 2019 (AIF)","FINLAND"
"1GQEJX.00102.SF.136","CVI AIF Cayman Corporation","CAYMAN ISLANDS"
"E693PB.00049.SF.124","June 2021 Investment Grade Bond Pool","CANADA"
"8Y9UCE.00775.SF.092","Long Craft Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00788.SF.092","Jumbo Mix Development Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02646.SF.076","ITAU FLEXPREV AIAKOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00209.SF.076","ASA D  30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N8JA7C.01316.SF.392","Japanese Equity and FX Strategy Fund Utilizing Machine Learning Method (Eligible Investors Only)","JAPAN"
"JSUPUC.00005.SF.250","ALPHA DRIVE EUROPEAN EQUITIES","FRANCE"
"8AMJUA.00258.SF.392","UFJ Partners Index Fund 225 i","JAPAN"
"YUMT67.01140.SF.076","ARNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HIS6KU.00007.SF.392","Chiba Agriculture,Forestry&Fisheries Business Sixth Industrialisation Investment Limited Partnership","JAPAN"
"Q0JJ0G.02498.SF.076","PORTO ALEGRE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"NTS3U8.00141.SF.044","SaintCo Ltd.","BAHAMAS"
"E9XY0Z.00023.SF.136","OAV Holdings, L.P.","CAYMAN ISLANDS"
"N584R8.00004.SF.392","Incubate Fund 2 Limited Partnership","JAPAN"
"HA4YMT.00083.SF.246","Nora Fund Five (SEK)","FINLAND"
"T0RL2A.00022.SF.392","Advanced Fintech I Limited Partnership","JAPAN"
"Q0JJ0G.02783.SF.076","ITAU INDEX JUROS REAIS B5 RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"GL1LMZ.00104.SF.458","AmBond Select 2","MALAYSIA"
"NBRXZR.00457.SF.136","CIP VII Institutional SP, L.P.","CAYMAN ISLANDS"
"YUMT67.03089.SF.076","ALLEANZA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"15ECIC.00022.SF.136","Island Gardens Investments Limited","CAYMAN ISLANDS"
"2XT7JZ.00034.SF.380","BANCOPOSTA SVILUPPO MIX MARZO 2022","ITALY"
"XT6TWQ.00243.SF.724","EUROVALOR EMPRESAS VOLUMEN, FI","SPAIN"
"15ECIC.00035.SF.136","Novel Limited","CAYMAN ISLANDS"
"VXS6ZH.00039.SF.752","Lansforsakringar Bekvam Fond Balans","SWEDEN"
"FDCRDZ.00515.SF.092","Great Splendor Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00566.SF.136","HEISMAN US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"4B7FTK.00007.SF.344","Da Cheng Money Market Fund","HONG KONG"
"UKW6TH.00869.SF.076","BB CONEXAO ML MULT FIC FI","BRAZIL"
"BTR4IZ.00115.SF.344","Honor World Limited","HONG KONG"
"BTR4IZ.00125.SF.092","SPARK PLACE 4 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00137.SF.092","SPARK CENTRE 4 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00167.SF.344","Funny Mark Investments Limited","HONG KONG"
"7M76I1.00014.SF.036","Ausbil Global Resources Fund","AUSTRALIA"
"7Y6GIF.01093.SF.392","9384 Games & eSports Mother Fund","JAPAN"
"TSASER.00010.SF.826","ML Co-Invest UK LP","UNITED KINGDOM"
"LRWL8B.00013.SF.724","INVER-99 SICAV S.A.","SPAIN"
"Q0JJ0G.04712.SF.076","IRMB 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q2R89N.00002.SF.156","CIB Fund Huiyuan(QDII) Single Asset Management Plan","CHINA"
"1JDKFA.00023.SF.344","PineBridge Fund Series - PineBridge US Equity Fund","HONG KONG"
"8CZJEB.00006.SF.136","ChangAn Investment Holdings II Limited","CAYMAN ISLANDS"
"WR2JHW.00006.SF.380","INDUSTRIAL OPPORTUNITY FUND","ITALY"
"9SHVG3.00006.SS.376","I Argento Fund For Investment in Wisesight Round II, Limited Partnership","ISRAEL"
"8ZHFR0.01094.SF.136","SSF IV Energy I Cayman Feeder A4, L.P.","CAYMAN ISLANDS"
"ZPQLDY.00005.SF.682","Al Mazaya Saudi Equity Fund","SAUDI ARABIA"
"95GTJX.00044.SF.826","St James's Place Japan Unit Trust","UNITED KINGDOM"
"CXJLQP.00096.SF.480","Bolivar Projects Finance Limited","MAURITIUS"
"7Y6GIF.01073.SF.392","5044 Daiwa Japan Equity Q&Q Mix Neutral 2017-10 (Private Placement)","JAPAN"
"YX1ZM5.01789.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1709","JAPAN"
"ILHRSN.00275.SF.392","NZAM JP Equity High-Div Plus One M-Fund","JAPAN"
"A3H0WC.00001.SF.092","Marken Cast Limited","VIRGIN ISLANDS (BRITISH)"
"64CRKV.00054.SF.724","RURAL PERFIL DINAMICO FI","SPAIN"
"1MKUUY.00001.SF.092","Credo European Properties Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00002.SF.092","Deerfield Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01183.SF.076","BRADESCO MASTER PREMIUM FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"NBRXZR.00264.SF.136","PROMONTORIA EUROPE INVESTMENTS 107 LDC","CAYMAN ISLANDS"
"8Y9UCE.00655.SF.092","PA Glamorous Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"6H05L2.00066.SF.158","CAPITAL ICE BofA 15plus YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND","TAIWAN"
"6WG0T3.00016.SF.156","HFT-GUOTAI JUNAN NO.2 ASSET MANAGEMENT PLAN","CHINA"
"YUMT67.01783.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BTG PCP INTERNATIONAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01188.SF.076","BRADESCO SPX NIMITZ FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"UDMS9A.00255.SF.442","Oaktree Emerging Markets Debt Total Return Fund Holdings Sarl","LUXEMBOURG"
"VMD5FA.00010.SF.092","BRITT HANDS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00095.SF.458","Affin Hwang Income Focus Fund 4","MALAYSIA"
"V9YJKU.00095.SF.578","DNB Private Equity V (IS) AS","NORWAY"
"KUQIET.00773.SF.136","Africa Internet Ventures, L.P.","CAYMAN ISLANDS"
"RAGL0X.00023.SF.092","Keen Insight Limited","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00104.SF.764","TMB Global Property Retirement Mutual Fund","THAILAND"
"D9UQYF.00018.SF.458","Kenanga Yield Enhancement Fund","MALAYSIA"
"R5587L.00001.SD.554","The Chantal Trust","NEW ZEALAND"
"UDMS9A.00291.SF.136","Oaktree Opportunities Fund Xb Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"IY9J6M.01070.SF.076","NEO MULTI ESTRATEGIA 30 FEEDER IP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01103.SF.442","Ares Capital Europe IV (G) Unlevered","LUXEMBOURG"
"R0TDSP.00002.SF.380","OPD I","ITALY"
"R0TDSP.00003.SF.380","ORE I","ITALY"
"FM2IT9.00104.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO NO. 16421-4","MEXICO"
"0SC54Y.00093.SF.372","HSBC Global Funds ICAV - Global Government Bond UCITS ETF","IRELAND"
"0SC54Y.00094.SF.372","HSBC Global Funds ICAV-US Government Bond Index Fund","IRELAND"
"N1SR21.00066.SF.392","BNY Mellon US Equity Dynamic Strategy Fund","JAPAN"
"2AG07D.00008.SF.036","Investors Mutual Private Portfolio Fund","AUSTRALIA"
"ZPMS9I.00014.SF.586","JS Islamic Hybrid Fund of Funds","PAKISTAN"
"2IS35C.00272.SF.076","ORIZ JURI LC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00397.SF.702","Chungdam B.V.","SINGAPORE"
"FZSC8V.00064.SF.156","GUANGFA NASDAQ BIOTECHNOLOGY FUND","CHINA"
"FDCRDZ.00406.SF.702","MRD Development Cooperatieve U.A.","SINGAPORE"
"M42PJX.00001.SF.156","Boshi Zhaoyin No.1 Fix Income QDII AMP","CHINA"
"M42PJX.00002.SF.156","Boshi BeiYin Nanrui No.1 QDII AMP","CHINA"
"FZSC8V.00066.SF.156","GUANGFA ZHAOYIN OVERSEAS BONDS STRATEGY DISCRETIONARY ACCOUNT NO.2","CHINA"
"WB1IDB.00045.SF.250","FINAPROM 2018","FRANCE"
"ZUXWHN.00001.SS.832","Hawk Property Holdings Limited","JERSEY"
"KUQIET.00831.SF.124","TPG Asia VI SF AIV Finance, Limited Partnership","CANADA"
"P470AB.00030.SF.036","Realm Strategic Income Fund","AUSTRALIA"
"4XW90Y.00014.SF.036","Northern Star SIV Balanced Fund","AUSTRALIA"
"0FN69V.00210.SF.392","Meiji Yasuda Japanese Equity ESG Engagement Mother Fund","JAPAN"
"IY9J6M.01101.SF.076","VINLAND LONG BIAS ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00180.SF.480","Actis York Logistics Limited","MAURITIUS"
"8AMJUA.01161.SF.392","PIMCO Income Strategy Fund(USD-JPY Hedged)(Semi-annual Settlement Type)","JAPAN"
"5YKNLH.00162.SF.344","Prospect Fair Limited","HONG KONG"
"UKW6TH.00728.SF.076","BRASILPREV FIX ESTRATEGIA 2025 IV","BRAZIL"
"R0QILX.00428.SF.764","SCB Foreign Fixed Income Fund 1YG4","THAILAND"
"LQ8RK7.01007.SF.392","Global Fintech Equity Fund (Semi-annual Settlement Type)","JAPAN"
"LQ8RK7.01016.SF.392","Risk Control Type Balanced Open (for Institutional Investors)","JAPAN"
"N6MBQ8.00183.SF.710","Imalivest SCI Worldwide Flexible Fund","SOUTH AFRICA"
"N6MBQ8.00189.SF.710","SIM Swaziland Balanced Fund","SOUTH AFRICA"
"J2IL9L.00091.SF.076","ALHAMBRA - FI MULTIMERCADO - CRED PRIV - IP","BRAZIL"
"0NMDIQ.00036.SF.442","QS PEP SCA SICAR","LUXEMBOURG"
"5GFPU4.00104.SF.136","PAGAC II Holding VII (Cayman) Limited","CAYMAN ISLANDS"
"GAPGHH.00008.SF.250","PARQUEST CAPITAL II ADIT FPCI","FRANCE"
"R0QILX.00444.SF.764","SCB Fixed Income Fund 6M46 (Not for Retail Investors)","THAILAND"
"6RCG01.00234.SF.076","SIBERIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KT5P0H.00001.SF.136","Soners Limited Partnership","CAYMAN ISLANDS"
"QYVYKA.00489.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS III FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"4ADB4Q.00008.SF.372","Controlfida Aglaia UCITS Fund","IRELAND"
"JAS8M9.00047.SF.826","EF Brompton Global Growth Fund","UNITED KINGDOM"
"YUMT67.02480.SF.076","CONSTELLATION BB FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ZS0P7M.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO FIC AVANZAR VISTA","COLOMBIA"
"7Y6GIF.01068.SF.392","9374 Japan Equity Mother Fund 2017-C","JAPAN"
"FDCRDZ.00644.SF.208","KS AG SHDK 2 II","DENMARK"
"DTLCMF.00621.SF.250","CASPER MANCO 3","FRANCE"
"LUHMCA.00130.SF.092","Dual Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01899.SF.076","AC2 ALL INVESTORS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HPFWR0.00096.SF.764","TISCO Global Technology Equity Fund Class A","THAILAND"
"0B8GK9.00015.SF.136","DST Investments XVIII, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01778.SF.076","ITAU FLEXPREV DUKE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00732.SF.136","TPG Growth IV HedgeCo, LLC","CAYMAN ISLANDS"
"Q0JJ0G.01781.SF.076","ITAU DALLAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G3I6DX.00001.SF.826","STAR Strategic Assets III LP","UNITED KINGDOM"
"Q0JJ0G.01782.SF.076","MONET FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01213.SF.392","MUKAM Japan Equity Index Fund 2 (for QIIs only)","JAPAN"
"8AMJUA.01217.SF.392","MUKAM Foreign Stock Index Fund 2 (Currency Hedged) (for QIIs only)","JAPAN"
"N8JA7C.01469.SF.392","4 Assets Diversified investment fund standard for Defined Contribution Plan","JAPAN"
"0B8GK9.00018.SF.136","DST Investments XIX, L.P.","CAYMAN ISLANDS"
"YUMT67.01900.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  BTG PACTUAL CREDITO IMOBILIARIO","BRAZIL"
"GZ7C9X.00193.SF.702","LONE STAR ASIA-PACIFIC ACQUISITIONS (SINGAPORE) PTE. LTD.","SINGAPORE"
"8AMJUA.01158.SF.392","eMAXIS My Manager 1980s","JAPAN"
"4IWNIV.00001.SF.826","Episode 1 Investments LP","UNITED KINGDOM"
"4IWNIV.00004.SF.826","Episode FP 2 LLP","UNITED KINGDOM"
"UKW6TH.00720.SF.076","BRASILPREV FIX ESTRATEGIA 2035 VI","BRAZIL"
"UKW6TH.00730.SF.076","BRASILPREV FIX ESTRATEGIA 2025 II","BRAZIL"
"EVQLAG.00283.SF.392","Peace G.K.","JAPAN"
"48AEAI.00042.SF.458","Principal PRS Plus Equity","MALAYSIA"
"LQ8RK7.01003.SF.392","Short-term New Zealand Dollar Denominated Bond Mother Fund","JAPAN"
"LQ8RK7.01013.SF.392","Danish Covered Bond Fund 2017-09Q (for Institutional Investors)","JAPAN"
"N6MBQ8.00182.SF.710","Imalivest SCI Worldwide Equity Fund","SOUTH AFRICA"
"R0QILX.00443.SF.764","SCB Foreign Fixed Income Fund 1YH1","THAILAND"
"70WVPJ.00270.SF.136","PIMCO Discretionary Multi-Asset Portfolio, LP","CAYMAN ISLANDS"
"2BLQVL.00045.SF.158","Nomura Asia Pacific Multi-Asset Income Fund","TAIWAN"
"TG5DK7.00005.SF.702","Catalyst Investment Fund","SINGAPORE"
"TG5DK7.00006.SF.702","First Growth Fund","SINGAPORE"
"ZTTEPB.00097.SF.826","FP Luceo Managed Passive 6","UNITED KINGDOM"
"LRWL8B.00005.SF.724","ESFERA II FI","SPAIN"
"GYJXP1.00019.SF.250","EKP 8","FRANCE"
"YKUZFV.00005.SF.620","FUNDO DE PENSOES ABERTO CA REFORMA GARANTIDA","PORTUGAL"
"RVZUVF.00011.SF.036","Allegro Fund III Trust A","AUSTRALIA"
"5LDV8I.00578.SF.392","Nissay Developed Reit Index Fund(Limited for Eligible Institutional Investors)","JAPAN"
"8JZW8Q.00207.SF.136","OHA Credit Solutions Fund (Offshore), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01802.SF.076","ITAU IMP 3 MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00585.SF.528","BCS NL, C.V.","NETHERLANDS"
"YUMT67.02291.SF.076","FINTECH VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BBJ6N8.00003.SF.643","OPIF rynochnyh finansovyh instrumentov 'TFG-Akcii'","RUSSIAN FEDERATION"
"FDCRDZ.00372.SF.528","AG Amsterdam Investments II C.V.","NETHERLANDS"
"QYVYKA.00505.SF.136","PEA FONTANA B HOLDINGS LP","CAYMAN ISLANDS"
"DU8W1Q.00016.SF.092","Glory Alliance Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00107.SF.458","AHAM World Series - Emerging Markets Short Duration Fund","MALAYSIA"
"YX1ZM5.02074.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1903","JAPAN"
"E868D2.00056.SF.136","GreenOak Europe III, LP","CAYMAN ISLANDS"
"EAMWLZ.00021.SF.092","Kerogen Investments No. 68A Limited","VIRGIN ISLANDS (BRITISH)"
"TG5DK7.00097.SF.702","Magica International Trust","SINGAPORE"
"PNXWJB.00011.SF.076","CARTOS CREDITO PESSOAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y2YLAP.00021.SS.136","German Tech Holding Ltd","CAYMAN ISLANDS"
"PRF95C.00036.SF.643","CEIF of market financial instruments Alfa Capital S&P 500","RUSSIAN FEDERATION"
"YUMT67.02303.SF.076","DEMETER II FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"68NV0V.00045.SF.136","MIRELF VI NPS Co-Investment (Blocker), LP","CAYMAN ISLANDS"
"N6MBQ8.00242.SF.710","Ginsburg & Selby SCI Growth FoF","SOUTH AFRICA"
"R0QILX.00504.SF.764","SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)","THAILAND"
"YT8GCB.00059.SF.616","Moorgrove Family Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"QXNK49.00245.SF.392","Fidelity US Equity Fund B (annual FY/Unhedged)","JAPAN"
"W4BAVK.00010.SF.076","Clube de Investimento Via Invest","BRAZIL"
"9QWCBE.00024.SF.616","Open Finance Obligacji Przedsiebiorstw FIZAN","POLAND"
"X8YI9U.00068.SF.752","Handelsbanken Amerika Smabolag Tema","SWEDEN"
"TVPUPV.00001.SF.124","Marval Focus Fund","CANADA"
"BTR4IZ.00007.SF.344","GREAT GLOW LIMITED","HONG KONG"
"T30DUG.00019.SF.152","Fondo Mutuo Bci Estrategia Pesos Hasta 2 anos","CHILE"
"T30DUG.00024.SF.152","Fondo Mutuo Bci Estrategia UF mayor 5 anos","CHILE"
"YUMT67.02157.SF.076","RPS LONG BIAS SELECTION FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"BFE037.00054.SF.076","WP XI C FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00058.SF.076","PAYARA PETCARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.01817.SF.076","CLARITAS ESTRATEGIA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVENTIMENTO MULTIMERCADO","BRAZIL"
"3X8LY2.00004.SF.250","Ciclad 6","FRANCE"
"6RCG01.01826.SF.076","LEGACY CAPITAL OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01830.SF.076","PORTO SEGURO ARX INCOME 70 PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00283.SF.036","GAM Systematic Core Macro AU","AUSTRALIA"
"NL1QNI.00026.SF.643","ZPIF Chistaja Rossija (QI only)","RUSSIAN FEDERATION"
"RYAMK3.00002.SF.376","Menora Mivtachim Sal Ashrai","ISRAEL"
"I3IGWY.00013.SF.032","FIRST RENTA MIXTA VII","ARGENTINA"
"HA4YMT.00076.SF.246","Nora Fund Three Master","FINLAND"
"I3IGWY.00014.SF.032","FIRST RENTA MIXTA VIII","ARGENTINA"
"N0VDH1.00063.SF.372","Man Qualifying Investor Funds plc - Man GLG Equity Long Short Enhanced QIF","IRELAND"
"U7759S.00118.SF.124","BCP IV UK Fuel Co-Invest (SMA) L.P","CANADA"
"DTXD3J.00125.SF.591","TUSCANY PARNERS INC","PANAMA"
"YUMT67.05609.SF.076","LIBRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"A1PDKP.00002.SF.196","D Betty Avery Trust","CYPRUS"
"T8FQVH.00867.SF.392","Sumitomo Mitsui Asset Optimization Fund(4Balanced growth type)","JAPAN"
"ES2S0E.00096.SF.076","JPI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.02235.SF.076","RPS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"PP58Q1.00328.SF.392","GTAA SC Fund 3 (For QII Only)","JAPAN"
"6RCG01.01039.SF.076","FUNDO DE INVESTIMENTO COLUMBUS MULTIMERCADO","BRAZIL"
"4TQYE3.00130.SF.442","AZ Fund 3 - MENA Equity","LUXEMBOURG"
"VWBCS9.01425.SF.076","TRUXT I LONG SHORT AGORA FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"V89G89.00001.SF.136","Gainline Equity Feeder Fund (Cayman) L.P.","CAYMAN ISLANDS"
"7Y6GIF.01199.SF.392","9406 TRAINING MOTHER FUND 2019-03 B","JAPAN"
"1CK9UC.00196.SF.076","SULAMERICA LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z9KSN1.00332.SF.124","RBC Canadian Discount Bond ETF","CANADA"
"6L2Q5J.02543.SF.076","EMB III FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02273.SF.076","BLUE HILL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02274.SF.076","G5 FINTECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJSA3R.00005.SF.392","Nanto CVC Investment Limited Partnership","JAPAN"
"J6WB0D.00010.SF.756","Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig","SWITZERLAND"
"1JEEXD.00047.SF.250","MIROVA ACTIONS EURO","FRANCE"
"DU8W1Q.00090.SF.344","Ever Genius Ltd","HONG KONG"
"JDDMGJ.00002.SF.124","Cycle Capital Fund I, L.P.","CANADA"
"MUX687.00145.SF.442","Bertrange S.a r.l.","LUXEMBOURG"
"JDDMGJ.00007.SF.124","Cycle Capital III, L.P.","CANADA"
"FZ7EEF.00001.SF.136","EDA Investment Co. Ltd.","CAYMAN ISLANDS"
"BFE037.00057.SF.076","BIJUPIRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"37N02D.00014.SF.036","Australian Unity Wholesale Cash Fund","AUSTRALIA"
"NM346G.00001.SF.036","Australian Unity Property Income Fund","AUSTRALIA"
"HQ03AP.00016.SF.826","Media Irrevocable Discretionary Trust","UNITED KINGDOM"
"KUQIET.00579.SF.124","TPG Growth III FIP III Limited Partnership","CANADA"
"YX1ZM5.00855.SF.392","Nomura US High Yield Bond Fund (Mexican Peso Course) Monthly Profit Distribution Type","JAPAN"
"DDG3CA.00008.SF.344","TOP GALAXY DEVELOPMENT LIMITED","HONG KONG"
"YUMT67.01148.SF.076","VS HIGH TECH FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01333.SF.076","CSHG MASCARELLO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00050.SF.076","TRX REALITY LOGISTICA RENDA I RUNDO DE INESTIMENTO IMOBILIARIO - FII","BRAZIL"
"SGKJ43.00086.SF.392","AllianceBernstein Japan Equity Index Mother Fund","JAPAN"
"PAIRCJ.00007.SS.208","Entropia ApS","DENMARK"
"VXS6ZH.00013.SF.752","Lansforsakringar Sparmal 2025","SWEDEN"
"KTD3HE.00125.SF.392","PICTET TRIPLE ALLOCATION FUND 2 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"FA9YUY.00030.SF.554","Amova AM Global Shares Fund","NEW ZEALAND"
"MA579B.00069.SF.124","Symmetry US Small Cap Equity Fund","CANADA"
"NB0MPF.00003.SF.124","Questrade Russell 1000 Equal Weight US Technology Index ETF Hedged to CAD","CANADA"
"8AMJUA.00089.SF.392","Mitsubishi Japan Stock Active Mother Fund","JAPAN"
"ZCR5FV.00060.SF.136","SSG Capital Partners IV, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01313.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1510","JAPAN"
"80UH72.00024.BR.724","Nomura International plc - Branch","SPAIN"
"80UH72.00024.BR.276","Nomura International plc - Branch","GERMANY"
"80UH72.00024.BR.752","Nomura International plc - Branch","SWEDEN"
"80UH72.00024.BR.380","Nomura International plc - Branch","ITALY"
"80UH72.00024.BR.246","Nomura International plc - Branch","FINLAND"
"V3E5C2.99999.BR.826","Clarkson Wright and Jakes Solicitors - Branch","UNITED KINGDOM"
"W8KVAW.99999.BR.036","Columbia Threadneedle (EM) Investments Limited - Branch","AUSTRALIA"
"JM726Y.00022.BR.752","M&G Real Estate Ltd - Branch","SWEDEN"
"JM726Y.00022.BR.276","M&G Real Estate Ltd - Branch","GERMANY"
"JM726Y.00022.BR.250","M&G Real Estate Ltd - Branch","FRANCE"
"YRV4YN.99999.BR.784","MUFG Securities EMEA plc - Branch","UNITED ARAB EMIRATES"
"N602M3.99999.BR.060","RCAP US LP - Branch","BERMUDA"
"MEIYWH.00000.BR.756","BGC Brokers LP - Branch","SWITZERLAND"
"MEIYWH.00000.BR.554","BGC Brokers LP - Branch","NEW ZEALAND"
"MEIYWH.00000.BR.784","BGC Brokers LP - Branch","UNITED ARAB EMIRATES"
"TXFS42.00030.BR.292","Union Bancaire Privee (UK) Limited - Branch","GIBRALTAR"
"TXFS42.00030.BR.832","Union Bancaire Privee (UK) Limited - Branch","JERSEY"
"TXFS42.00030.BR.831","Union Bancaire Privee (UK) Limited - Branch","GUERNSEY"
"X5HKE6.99999.BR.250","TFS Derivatives Limited - Branch","FRANCE"
"X5HKE6.99999.BR.724","TFS Derivatives Limited - Branch","SPAIN"
"X5HKE6.99999.BR.380","TFS Derivatives Limited - Branch","ITALY"
"X5HKE6.99999.BR.528","TFS Derivatives Limited - Branch","NETHERLANDS"
"YRXD2S.99999.BR.832","LaSalle Land General Partner Ltd - Branch","JERSEY"
"50X190.99999.BR.784","Kotak Mahindra UK Limited - Branch","UNITED ARAB EMIRATES"
"50X190.99999.BR.702","Kotak Mahindra UK Limited - Branch","SINGAPORE"
"C4AITT.00074.BR.372","Financial Administration Services Limited - Branch","IRELAND"
"S2M98R.00042.BR.784","BlackRock Advisors UK Limited - Branch","UNITED ARAB EMIRATES"
"F8DB0C.00003.BR.250","FBN Bank U K Limited - Branch","FRANCE"
"T3H0YT.99999.BR.784","Bastion Capital London Ltd - Branch","UNITED ARAB EMIRATES"
"F6MU84.00006.BR.784","Mizuho International plc - Branch","UNITED ARAB EMIRATES"
"R62T04.00005.BR.203","J O Hambro Capital Management Limited - Branch","CZECH REPUBLIC"
"B6AA48.99999.BR.276","Dimensional Fund Advisors Ltd. - Branch","GERMANY"
"B6AA48.99999.BR.528","Dimensional Fund Advisors Ltd. - Branch","NETHERLANDS"
"C4AITT.00063.BR.124","FIL Investments International - Branch","CANADA"
"MGRNGK.00000.BR.250","R.J. O'Brien Limited - Branch","FRANCE"
"7YRJ9P.99999.BR.724","AEW UK Investment Management LLP - Branch","SPAIN"
"CCR4YT.00001.BR.784","Merrill Lynch International - Branch","UNITED ARAB EMIRATES"
"CCR4YT.00001.BR.634","Merrill Lynch International - Branch","QATAR"
"9K5UN9.00063.BR.276","Wells Fargo Securities International Ltd - Branch","GERMANY"
"9K5UN9.00063.BR.250","Wells Fargo Securities International Ltd - Branch","FRANCE"
"1Y4D19.99999.BR.028","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","ANTIGUA AND BARBUDA"
"1Y4D19.99999.BR.212","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","DOMINICA"
"1Y4D19.99999.BR.659","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","SAINT KITTS AND NEVIS"
"1Y4D19.99999.BR.670","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","SAINT VINCENT AND THE GRENADINES"
"1Y4D19.99999.BR.308","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","GRENADA"
"1194RQ.00014.BR.702","AvaTrade Singapore Pte. Ltd - Branch","SINGAPORE"
"ZTT11D.99999.BR.392","G9 Japan Pref Manager Pte. Ltd. - Branch","JAPAN"
"MF7EXL.99999.BR.092","Lakeside Garden Ltd. - Branch","VIRGIN ISLANDS (BRITISH)"
"Z04MUZ.99999.BR.092","Flotilla Investments Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2FGVHQ.99999.BR.092","Goldwaters Capital Ltd. - Branch","VIRGIN ISLANDS (BRITISH)"
"CIX3I9.99999.BR.136","Trafalgar Fund SPC Limited - Branch","CAYMAN ISLANDS"
"TRI6MM.99999.BR.826","GLAS Agency (Singapore) Pte. Limited - Branch","UNITED KINGDOM"
"F9ITYV.99999.BR.392","G10 Japan Pref Manager Pte. Ltd. - Branch","JAPAN"
"8Q8XNX.99999.BR.356","BondbloX Pte Ltd - Branch","INDIA"
"BRXJQ6.99999.BR.392","Tosca Holdings 2 Pte. Ltd. - Branch","JAPAN"
"Y10UHR.00004.BR.096","FFMC International Pte Ltd - Branch","BRUNEI DARUSSALAM"
"GBC056.99999.BR.710","LEGACY VIP PTE - Branch","SOUTH AFRICA"
"GBC056.99999.BR.702","LEGACY VIP PTE - Branch","SINGAPORE"
"GZ6DMC.99999.BR.092","Congleton Capital Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"DS2NYZ.00001.SF.826","Montagu V LP","UNITED KINGDOM"
"HUDU03.00048.SF.158","FSITC-UBS Global Real Estate Private Fund","TAIWAN"
"JHCGDQ.00059.SF.092","CHINA CLOUD VI LIMITED","VIRGIN ISLANDS (BRITISH)"
"AIZ5MZ.00017.SS.344","Value Shanghai Hong Kong Limited","HONG KONG"
"39312F.00023.SF.380","Bond Strategia Corporate","ITALY"
"5DGT6X.00035.SF.764","TMB Asian Growth Leaders","THAILAND"
"U5W44N.00054.SF.392","Global Corporate Bond Fund T (for Qualified Institutional Investors Only)","JAPAN"
"5E6U7B.00002.SF.380","Soprarno Relative Value","ITALY"
"IC2LS0.00041.SF.458","AHAM Flexi Fund I","MALAYSIA"
"Q0JJ0G.00908.SF.076","ITAU PRIVATE ATIVO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"PIK2NS.00005.SF.826","Artemis SmartGARP European Equity Fund","UNITED KINGDOM"
"8JZW8Q.00151.SF.136","OHA Strategic Credit Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"3C66YV.00050.SF.124","BMO U.S. Dollar Equity Index Fund","CANADA"
"0NMDIQ.00011.SF.092","QS Tube","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00611.SF.076","BB FI EM ACOES BDR NIVEL I","BRAZIL"
"WJ29ZF.00004.SF.826","McInroy & Wood Emerging Markets Fund","UNITED KINGDOM"
"YSIVIZ.00001.SF.044","Bamont Trust Company Limited as Trustee of Viva Trust","BAHAMAS"
"R39SGK.00072.SF.158","Yuanta/P-shares Taiwan Dividend Plus ETF","TAIWAN"
"YX1ZM5.00414.SF.392","Nomura Select Opportunity Mother Fund","JAPAN"
"9P4J2A.00025.SS.250","CBRE Hotels SAS","FRANCE"
"FDCRDZ.00234.SF.136","Asia Realty Fund III (SO), L.P.","CAYMAN ISLANDS"
"HDN3F0.00106.SF.092","NORTHERN ATOLL TRUST","VIRGIN ISLANDS (BRITISH)"
"UU7PDB.00002.SF.372","KBC Life Alternative Master Fund","IRELAND"
"LUHMCA.00010.SF.092","WELL CLEVER HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IT6IUE.00007.SF.792","Ak Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu","TURKEY"
"8W6307.00014.SF.032","FBA RENTA FIJA DOLAR PLUS","ARGENTINA"
"CMLVEM.00003.SF.840","Guardian Aurora Emerging Markets Equity Fund, L.P.","UNITED STATES"
"48AEAI.00022.SF.458","Principal Titans Income Plus Fund","MALAYSIA"
"85RSVI.00096.SF.480","Insbro Mauritius Ltd.","MAURITIUS"
"NIJAD0.00167.SF.832","Chiltern Properties Limited","JERSEY"
"1JEEXD.00025.SF.250","LE LIVRET PORTEFEUILLE","FRANCE"
"W4EB5C.00058.SF.826","BlackRock Consensus 35 Fund","UNITED KINGDOM"
"E868D2.00031.SF.724","GORE Spain Holdings SOMICI I, S.A.","SPAIN"
"I6E9SX.00190.SF.392","DC Japan J-REIT Open","JAPAN"
"Q0JJ0G.01094.SF.076","ITAUPREV PREMIUM V40 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BTAZ32.00006.SF.392","GK IO","JAPAN"
"VNHMB0.00125.SF.124","Fidelity Select International Equity Institutional Trust","CANADA"
"WANJE2.00015.SF.158","Sinopac Strategies Fund No.1","TAIWAN"
"PQN61W.00121.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series IV-B","LUXEMBOURG"
"YXNEI7.00023.SF.136","Brookfield Americas Infrastructure Fund (Brookfield Brazil Motorways AIV) L.P.","CAYMAN ISLANDS"
"T8FQVH.00706.SF.392","Passive Foreign Bond Mother Fund","JAPAN"
"LQ8RK7.00914.SF.392","Japanese Super Long-Term Government Bond Fund  (for Institutional Investors)","JAPAN"
"QYVYKA.00724.SF.136","PES RHINE HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.00576.SF.076","ITAU FLEXPREV MARFIM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XKUAEX.00077.SS.092","TB International Ltd.","VIRGIN ISLANDS (BRITISH)"
"5S81Z4.00044.SF.724","TDA 24, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"1B4RL3.00008.SF.392","TMA JGB Futures Short Fund","JAPAN"
"CUJFUK.00031.SF.036","iShares Australian Equity Index Fund","AUSTRALIA"
"YWTBVG.00010.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-1","CHINA"
"EQJYY0.00033.SF.826","Jupiter UK Growth Fund","UNITED KINGDOM"
"G9YGAY.00096.SF.826","Schroder UK Multi-Factor Equity Component Fund","UNITED KINGDOM"
"7Y6GIF.00006.SF.392","0808 Daiwa Topix Index Fund","JAPAN"
"TPUY08.00020.SF.392","Japan Equity Income Open","JAPAN"
"NC2CQG.00024.SF.092","S.I.K. Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00866.SF.076","VERDE AM PATRIMONIO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"M8SS20.00033.SF.124","IA Clarington Real Return Bond Fund","CANADA"
"GC8H5C.00003.SF.124","Lysander-Slater Preferred Share ActivETF","CANADA"
"YFK5M6.00015.SF.196","Twilzon Limited","CYPRUS"
"V0E5QA.00014.SF.724","FTA UCI 16","SPAIN"
"CNBAPN.00001.SF.158","Hua Nan Yung Chong Fund","TAIWAN"
"IDFHLW.01099.SF.076","CSHG 1716 PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5P1BAG.00010.SF.792","IS PORTFOY DEGER SERBEST OZEL FON","TURKEY"
"QC07I5.00026.SF.348","HOLD Reszveny Befektetesi Alap","HUNGARY"
"LXBIM3.00002.SF.124","Nicola Global Equity Fund","CANADA"
"C84CB6.00086.SF.724","RURAL HIPOTECARIO XVIII FT","SPAIN"
"0JNC4W.00075.SF.136","Onex Fox Co-Invest LP","CAYMAN ISLANDS"
"UKW6TH.00256.SF.076","BB MM MULTIGESTOR MOD RETORNO ABSOLUTO","BRAZIL"
"7Y6GIF.00877.SF.392","9326 Daiwa FinTech Related Japanese Equity Mother Fund","JAPAN"
"1NL5SJ.00039.SF.036","Colchester Global Government Bond Fund","AUSTRALIA"
"YUMT67.00563.SF.076","BTG PACTUAL INFRAESTRUTURA II FEEDER FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NLFVC4.00006.SS.376","Elrem Assets Ltd","ISRAEL"
"T8FQVH.00083.SF.392","Sumitomo Mitsui NY Dow Jones Index Fund (Unhedged)","JAPAN"
"INDE0Z.00003.SF.124","DGIA Canadian Equity Dividend Fund","CANADA"
"YUMT67.02269.SF.076","051 SPA VISIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QC07I5.00036.SF.348","Platina Delta Szarmaztatott Befektetesi Alap","HUNGARY"
"MQ88GI.00075.SF.152","FONDO DE INVERSION RENTAS HABITACIONALES","CHILE"
"YX1ZM5.01438.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1608","JAPAN"
"PMSX3Q.00106.SF.136","Clean Resources Asia Growth Fund L.P.","CAYMAN ISLANDS"
"9WL132.00011.SF.136","AHL DRP Limited","CAYMAN ISLANDS"
"YUMT67.00743.SF.076","NANOOK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5JYW0Q.00061.SF.152","Fondo de Inversion Security Capital Preferente II","CHILE"
"DDZHJP.00004.SF.032","Pellegrini Desarrollo Argentino Fondo Comun de Inversion Abierto para Proyectos Productivos de Economias Regionales e Infraestructura","ARGENTINA"
"D4ZHI3.00630.SF.136","Riverside Finance I Limited","CAYMAN ISLANDS"
"1HK0TF.00003.SF.554","AMP Personal Unit Trust","NEW ZEALAND"
"QYVYKA.00290.SF.136","PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP","CAYMAN ISLANDS"
"WYK0E0.00192.SF.124","Scotia Canadian Bond Index Fund","CANADA"
"5VUFRX.00003.SF.380","ACOMEA PAESI EMERGENTI","ITALY"
"29YPI7.00041.SF.124","CI Portfolio Series Maximum Growth Fund","CANADA"
"ZTTEPB.00068.SF.826","FP CRUX European Fund","UNITED KINGDOM"
"YX1ZM5.01489.SF.392","My Story Stock 35 VA (For Professional Investors Only)","JAPAN"
"HPFWR0.00062.SF.764","TISCO Global Stars Plus Fund","THAILAND"
"JU2ESB.00168.SF.076","CAIXA MAXI FIC DE CLASSE DE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"JU2ESB.00473.SF.076","PITUBA FIF ACOES RESP LIMITADA","BRAZIL"
"ZLQCBM.00195.SF.756","Primefuels Holdings Limited","SWITZERLAND"
"HHWEGS.00033.SF.578","VERDIPAPIRFONDET KLP KREDITTOBLIGASJON","NORWAY"
"7Y6GIF.01429.SF.392","3446 THEME LEVERAGE EV 2X","JAPAN"
"71AI04.00142.SF.344","The Joann Tse Trust","HONG KONG"
"Z9KSN1.00014.SF.124","RBC U.S. Dollar Investment Grade Corporate Bond Fund","CANADA"
"N8FDT6.00030.SF.152","BTG PACTUAL GLOBAL OPTIMIZATION FONDO DE INVERSION","CHILE"
"7Y6GIF.00620.SF.392","5614 Daiwa Balanced Fund 3 Non Hedged","JAPAN"
"0C5A3F.00033.SD.276","Ralph Lauren Germany GmbH","GERMANY"
"FDCRDZ.00293.SF.999","AG Realty IX Investments, L.P","OTHER"
"ILHRSN.00588.SF.392","NZAM GNMA TBA Current Coupon(JPY Hedged)2021-03(Privately placed investment trust)","JAPAN"
"YX1ZM5.01530.SF.392","My Balance 50 DC","JAPAN"
"HWZJ7P.00475.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 105 Trust","HONG KONG"
"5LDV8I.00287.SF.392","Nissay Japanese Bond Alpha (between 15 and 20) 2014-11 (Limited for Eligible Institutional Investors)","JAPAN"
"MUX687.00101.SF.136","Aloans Cayman Ltd","CAYMAN ISLANDS"
"49UDBF.00084.SF.392","Global Balance 40VA3  (Limited for Qualified Institutional Investors)","JAPAN"
"1EIRTB.00003.SF.591","Buffaloes Shipping S.A.","PANAMA"
"G8U4QY.00003.SF.136","Third Point Hellenic Recovery Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"1EIRTB.00022.SF.591","ORIX Treasure Inc.","PANAMA"
"5LDV8I.00079.SF.392","Nissay Index balanced (bond-oriented) SA (Limited for Eligible Institutional Investors)","JAPAN"
"V3KWUE.00003.SS.136","AQR Global Risk Balanced Portfolio, Ltd.","CAYMAN ISLANDS"
"VWBCS9.01393.SF.076","BVP 138 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.01701.SF.076","A10 INVESTIMENTOS FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4EB5C.00021.SF.826","BlackRock UK Income Fund","UNITED KINGDOM"
"N4VSAC.00184.SF.484","F551","MEXICO"
"R0QILX.00605.SF.764","SCB Foreign Fixed Income Fund 3ME4","THAILAND"
"YX1ZM5.01629.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1702","JAPAN"
"FCRQFT.00001.SF.300","Marathon Venture Capital Mutual Fund","GREECE"
"YX1ZM5.00243.SF.392","Nomura U.S. High Yield Fund (Monthly Settlement Type) Yen Hedged","JAPAN"
"6RCG01.01037.SF.076","LEBLON PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"YX1ZM5.01306.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1509","JAPAN"
"7W7M9E.00006.SF.604","FONDO DE INVERSION EN BIENES RAICES LARRAIN VIAL - COLLIERS","PERU"
"1NL5SJ.00159.SF.036","SGH Professional Investor Micro Cap Trust","AUSTRALIA"
"1MNF14.00002.SF.554","Smart NZ Top 50 ETF","NEW ZEALAND"
"XT6TWQ.00129.SF.724","SANTANDER 95 GRANDES COMPANIAS 2, FI","SPAIN"
"FPP15K.00151.SF.458","Public Islamic U.S Equity Fund","MALAYSIA"
"6L2Q5J.00499.SF.076","GERA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IY9J6M.00757.SF.076","VENTOR IMA B HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00754.SF.392","Nikko Japanese Fixed Income Fund","JAPAN"
"C84CB6.00026.SF.724","RURAL HIPOTECARIO X FTA","SPAIN"
"70WVPJ.00365.SF.442","PIF Kennington S.a r.l.","LUXEMBOURG"
"0YX665.00001.SF.036","Bell Global Equities Fund","AUSTRALIA"
"UKW6TH.00146.SF.076","RENDA FIXA AUTOMATICO EMPRESA SIMPLES FIC FI","BRAZIL"
"8TNUZS.00267.SF.076","VOTORANTIM IF 049 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"DPXH8Q.00048.SF.344","HSBC Collective Investment Trust - HSBC European Multi-Asset Income Fund","HONG KONG"
"LQ8RK7.00260.SF.392","Nordic Sovereign (Yen Hedged) Mother Fund","JAPAN"
"C1BSDB.00002.SF.380","Advanced Capital III","ITALY"
"PVR3FR.00144.SF.060","LSF IVB KOREA II, L.P.","BERMUDA"
"6L2Q5J.02988.SF.076","ICATU VANGUARDA CAP PARCERIAS II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02836.SF.076","EXPLORITAS LATAM MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"D4ZHI3.00580.SF.136","Delicatessen Individual Holdings Limited","CAYMAN ISLANDS"
"XUSYYR.00736.SF.076","BNB INSTITUCIONAL CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - CNPJ 21.307.581/0001-89","BRAZIL"
"PMSX3Q.00136.SF.410","CLSA Aviation Private Equity Fund I","KOREA, REPUBLIC OF"
"9L6E4Y.00142.SF.392","Resona Asian High Yield Bond Fund US Dollar Course","JAPAN"
"3PC6TD.00016.SF.752","Lannebo Marknad Sverige Bred","SWEDEN"
"1NL5SJ.00044.SF.036","Claremont Global Fund (hedged)","AUSTRALIA"
"6Z393Z.00074.SF.764","United Equity Big Cap Dividend Fund","THAILAND"
"LQ8RK7.00202.SF.392","Index Mother Fund German Equity","JAPAN"
"68NV0V.00027.SF.136","MIELI DB Towers Limited","CAYMAN ISLANDS"
"FY8RGG.00190.SF.831","Salperton Holdings (C.I) Limited","GUERNSEY"
"LQ8RK7.00259.SF.392","US Income Strategy Mother Fund","JAPAN"
"BUBWWG.00017.SF.124","Canoe Defensive U.S. Equity Portfolio Class","CANADA"
"QYVYKA.00300.SF.136","PE CSEC OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER LTD.","CAYMAN ISLANDS"
"LQ8RK7.00838.SF.392","High Grade Developed Countries Sovereign Fund Currency Hedge 2016-10Q","JAPAN"
"7Y6GIF.00273.SF.392","3199 Japan Excellent","JAPAN"
"F1UHGN.00206.SF.124","CIBC Conservative ETF Portfolio","CANADA"
"7Y6GIF.00177.SF.392","3011 Daiwa J-REIT Open (Maitsuki Bunpai Gata)","JAPAN"
"GH9AA7.00003.SF.124","BMG Silver BullionFund","CANADA"
"GS8WPQ.00077.SF.392","Simplex Japan Equity Futures Strategy Mother Fund","JAPAN"
"A6EWR9.00014.SF.158","E.SUN Global Consumer Trends Fund","TAIWAN"
"IDFHLW.00019.SF.076","CSHG ALLOCATION SPX RAPTOR CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LI","BRAZIL"
"8AMJUA.00050.SF.392","UFJ Partners Global Balance (Aggressive Type) [Mirai Chizu]","JAPAN"
"5LDV8I.00335.SF.392","Nissay US Treasury Bond 7-10 Ladder Fund (Currency Non-Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"UICZQB.00042.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios D&D","BRAZIL"
"XSER5B.00041.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - POINTER INVESTMENT (H.K.) LTD.","HONG KONG"
"UICZQB.00043.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios LD","BRAZIL"
"R39SGK.00099.SF.158","Yuanta MSCI CHINA  A  ETF","TAIWAN"
"Q3LSFU.00152.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JACARANDA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"MQ0CWF.00012.SF.380","CONSULTINVEST LOW VOLATILITY","ITALY"
"S0DXAU.00010.SF.203","TUTAMEN podfond MASTER","CZECH REPUBLIC"
"IY9J6M.03895.SF.076","LAZULI CLUB DEAL FARMAX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00013.SF.076","Fundo de Investimento em Direitos Creditorios - Fornecedores I","BRAZIL"
"NYWVF8.00015.SF.092","GORA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"THTYF2.00010.SF.250","AUBER INVESTISSEMENTS","FRANCE"
"3XKVE2.00183.SF.036","OptiMix Balanced Trust","AUSTRALIA"
"AYD18P.00036.SF.392","GLOBAL (EX-JAPAN) QUANT EQUITY FUND (PRIVATE PLACEMENT FOR SMALL NUMBER OF INVESTORS)","JAPAN"
"MA579B.00122.SF.124","Mackenzie Private Canadian Money Market Pool","CANADA"
"Q0JJ0G.00823.SF.076","ITAU ACOES BDR NIVEL I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00644.SF.136","TPG Asia VII ST Finance, L.P.","CAYMAN ISLANDS"
"9252XX.00002.SF.380","ANTARES AZ I","ITALY"
"JRXL4V.00006.SF.344","GL Healthcare HK Investment Limited","HONG KONG"
"N1SR21.00002.SF.392","Mellon World Emerging Sovereign Fund (Monthly Dividend Distribution Type)","JAPAN"
"BV4BWT.00049.SF.124","BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF","CANADA"
"HWZJ7P.00622.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Zin1 Trust","HONG KONG"
"3HBWYX.00005.SF.442","Orbis SICAV Global Equity Fund","LUXEMBOURG"
"7NSKDY.00164.SF.724","QUALITY MEJORES IDEAS, FI","SPAIN"
"DTLCMF.00476.SF.136","MBD 2016 HOLDINGS, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00965.SF.076","ITAU REAL MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"MTA7KU.00002.SF.136","Bridge Multifamily & Commercial Office Fund III International-A LP","CAYMAN ISLANDS"
"SFRYN1.00003.SF.528","Waterland III Intermediate B.V.","NETHERLANDS"
"2ZW101.00002.SF.124","CLARET INCOME FUND","CANADA"
"D4ZHI3.01295.SF.136","Crema Holdings Limited","CAYMAN ISLANDS"
"M72YYX.00008.SS.480","POTOMAC INDIA REALTY (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"IY9J6M.00929.SF.076","MULTICOOP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00083.SF.156","AMS-Xinyuan (Consumption and Growth)-No.1-TR-SC","CHINA"
"5YKNLH.00046.SF.136","Gaw Maximus Limited","CAYMAN ISLANDS"
"7Y6GIF.00527.SF.392","4744 Daiwa/Morgan Stanley Real Estate-Related Equities of Emerging Four Countries Fund","JAPAN"
"T0RL2A.00012.SF.392","Stella FV Limited Partnership","JAPAN"
"Q0JJ0G.01500.SF.076","YOLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D8YHRQ.00003.SF.344","Forebright Morden Venture Limited","HONG KONG"
"742B9H.00235.SF.076","CONSTELACAO LX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.00366.SF.392","Kokusai Emerging Equity Open","JAPAN"
"Q0JJ0G.01662.SF.076","MBCA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00365.SF.076","EVORA II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00621.SF.076","CAIXA GESTAO II PREVINVEST PREVIDENCIARIO FIF RF - RESP LIMITADA","BRAZIL"
"YX1ZM5.00258.SF.392","Nomura U.S. High Yield Fund (Annually Settlement Type) Yen Hedged","JAPAN"
"I1JHW4.00040.SF.344","JPMorgan Vietnam Opportunities Fund","HONG KONG"
"PP58Q1.00026.SF.392","BlackRock Japanese Small Cap Open Fund","JAPAN"
"N8JA7C.01503.SF.392","US Equity Low Volatility High Income Strategy Mother Fund 3","JAPAN"
"PS6CXL.00026.SF.724","UNIFOND 2017-XI, FI","SPAIN"
"64CRKV.00014.SF.724","RURAL BOLSA ESPANOLA GARANTIZADO FI","SPAIN"
"IY9J6M.02378.SF.076","NU ULTRAVIOLETA MULTIESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00279.SF.392","ORE Investments GK","JAPAN"
"UKW6TH.00637.SF.076","BB FUNDACAO 30 FI RENDA FIXA LONGO PRAZO","BRAZIL"
"DTLCMF.00166.SF.136","MBD 2014 HOLDINGS, L.P.","CAYMAN ISLANDS"
"VWBCS9.00927.SF.076","ACUMULACAO 157 FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"EVQLAG.00443.SF.136","PAG BRS Fund II L.P.","CAYMAN ISLANDS"
"VWBCS9.00418.SF.076","BRADESCO CONSERVATIVE FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"SY3F2I.00020.SF.392","Aozora Japan Equity High Conviction Strategy Mother Fund","JAPAN"
"IY9J6M.00315.SF.076","GUNNER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00219.SF.528","AM 2012 Secondary CV","NETHERLANDS"
"NU0REM.00016.SF.756","Amberley International Trust","SWITZERLAND"
"39312F.00029.SF.380","Bond Cedola Giugno 2025","ITALY"
"8PKY1W.00011.SF.392","Nissay 3rd Subordinated Loan Securitization Company Limited","JAPAN"
"MZIH9G.00015.SF.470","Natural Produce Limited","MALTA"
"8AMJUA.01066.SF.392","Mitsubishi UFJ Developed Markets High Interest Bond Fund (Annual Settlement)","JAPAN"
"UKW6TH.00280.SF.076","BB RF LP CRED PRIV ESTRAT II PRIVATE FIC","BRAZIL"
"VWBCS9.00591.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF SILIUS - RESP LIMITADA","BRAZIL"
"5PH9KS.00011.SF.158","UPAMC Global Fixed Income Selection Fund","TAIWAN"
"DTLCMF.00387.SF.136","GSCP V AIV, L.P.","CAYMAN ISLANDS"
"YUEENE.00053.SF.124","Manulife Global Strategic Balanced Yield Fund","CANADA"
"Q3LSFU.00102.SF.076","BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO","BRAZIL"
"QXNK49.00183.SF.392","Fidelity Japan Blue Chip Mother Fund","JAPAN"
"7Y6GIF.00883.SF.392","9332 Hedged Global Corporate Hybrid Securities Mother Fund (2020-12)","JAPAN"
"JH4CM6.00001.SF.124","Presima Global Real Estate Securities Yield Fund","CANADA"
"DTLCMF.00675.SF.442","WSSS (C) INVESTMENTS O, S.A R.L.","LUXEMBOURG"
"GXQ4V1.00010.SF.484","FONDO BBVA BANCOMER DEUDA GUBERNAMENTAL DE CORTO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"VNHMB0.00102.SF.124","Fidelity Currency Hedged Select Global Equity Institutional Trust","CANADA"
"MA27AS.00004.SF.246","Sijoitusrahasto UB Eurooppa Kiinteistoosake","FINLAND"
"Q0JJ0G.01583.SF.076","ITAU FOF RPI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"7HFLB4.00001.SF.554","ANZ PIE FUND","NEW ZEALAND"
"F1B3AN.00142.SF.442","EQT IX Co-Investment (H) SCSp","LUXEMBOURG"
"0FN69V.00162.SF.392","Meiji Yasuda International Bond Mother Fund","JAPAN"
"BM8QTQ.00003.SF.831","Mayfair Equity Partners I Co-Investment (Guernsey) LP","GUERNSEY"
"9WL132.00209.SF.136","Man Funds IX SPC - Man Institutional Portfolio 630 SP","CAYMAN ISLANDS"
"8Y9UCE.00502.SF.092","Enhanced Portfolio Group Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00194.SF.392","3067 Daiwa Nippon-kokusai Fund (Maitsuki Bunpai Gata)","JAPAN"
"YUMT67.00006.SF.076","3L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00455.SF.136","VINTAGE VII B OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"IFYAGJ.00005.SF.250","CAPE CO-INVEST 1","FRANCE"
"C7VKGT.00002.SF.705","PSP ZIVA -  delniski sklad","SLOVENIA"
"N8JA7C.00424.SF.392","One ETF JPX/S&P CAPEX & Human Capital Index","JAPAN"
"SAU783.00001.SF.136","Banyan Partners Fund II, L.P.","CAYMAN ISLANDS"
"4IL2GR.00017.SF.710","GTC Absolute Equity Fund","SOUTH AFRICA"
"4IL2GR.00018.SF.710","GTC Passive Equity Fund","SOUTH AFRICA"
"Q0JJ0G.01682.SF.076","ITAU FLEXPREV VISION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VL6HYN.00005.SF.191","RAIFFEISEN ZDMF MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"2N6BWM.00001.SF.044","DST Team Fund Limited","BAHAMAS"
"0RH9ME.00041.SD.826","Richard Duke Baron coleridge WT","UNITED KINGDOM"
"R39SGK.00069.SF.158","Yuanta/P-shares Taiwan Electronics Tech ETF","TAIWAN"
"P71HX6.00008.SF.124","CC&L Q Group Global Equity Fund","CANADA"
"CVN4IJ.00135.SF.392","Shinsei BS Solution Yugen Kaisha","JAPAN"
"DBF5PV.00713.SF.756","Woods One Trust","SWITZERLAND"
"SZADZM.00028.SF.344","Horizon Growth Fund","HONG KONG"
"YX1ZM5.02134.SF.392","USD Japanese Insurance Company Subordinated Bond FloatingRate Strategy Fund(CurrencyAlternativeHedgeSelectType)Semiannually SettleType1907(ForProOnly)","JAPAN"
"YX1ZM5.01688.SF.392","USD Japanese Subordinated Bond Fund 1705","JAPAN"
"T0FQ1I.00007.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Australian Equities Trust","AUSTRALIA"
"890W70.00026.SF.158","Cathay China Domestic Demand Growth Fund","TAIWAN"
"29YPI7.00056.SF.124","CI Short-Term Bond Fund","CANADA"
"Z9KSN1.00062.SF.124","RBC QUBE Low Volatility U.S. Equity Fund","CANADA"
"750U8T.00001.SF.554","Constellation Australasian Equities Fund","NEW ZEALAND"
"XTFF0M.00033.SF.392","Emerging Bond Fund (TRY Semi Annually)","JAPAN"
"IJ6P3L.00027.SF.136","Searchlight Capital II UNR AIV, L.P.","CAYMAN ISLANDS"
"J26N9U.00001.SF.036","DEXUS Wholesale Property Fund","AUSTRALIA"
"5DD4CB.00006.SF.724","GREDOS RENTA FIJA, FI","SPAIN"
"8ZHFR0.01002.SF.826","Minerva Bayswater Two Ltd","UNITED KINGDOM"
"6RCG01.01905.SF.076","XP FUNDO DE INVESTIMENTO RENDA FIXA TATICO CREDITO PRIVADO","BRAZIL"
"PS6CXL.00063.SF.724","UNIFOND CRECIMIENTO 2025-IV, FI","SPAIN"
"D4ZHI3.02093.SF.136","Healthcare Equity Limited","CAYMAN ISLANDS"
"Z566B9.00016.SF.156","Ningbo Maxta Technology Limited","CHINA"
"32XDJF.00089.SF.764","PHATRA ENHANCED FIXED INCOME 6M11 FUND","THAILAND"
"8ZHFR0.00625.SF.832","Apollo Citrus LP","JERSEY"
"IY9J6M.00617.SF.076","PWM CHALLENGER RT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00108.SF.392","SMAM Global Balance 40 VA","JAPAN"
"VXGABT.00034.SF.616","Debt Collection Management Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"7Y6GIF.00019.SF.392","0906 Daiwa Long-term Investment Trust 6","JAPAN"
"2MB5DZ.00002.SF.250","VENTECH CAPITAL II","FRANCE"
"CMKRGP.00010.SF.528","DIF Infrastructure IV Feeder BV","NETHERLANDS"
"KQQ4YM.00005.SF.152","Fondo de Inversion ALTIS ADVENT GPE IX","CHILE"
"192ZI3.00002.SS.044","Iverna Limited","BAHAMAS"
"7Y6GIF.00023.SF.392","0910 Daiwa Long-term Investment Trust 10","JAPAN"
"UFU8YG.00047.SF.036","Ironbark Managed Portfolios 4","AUSTRALIA"
"HPFWR0.00018.SF.764","TISCO Thai Equity Trigger 8% Fund 18","THAILAND"
"PVR3FR.00249.SF.060","LSF-CADIM KOREA CAPITAL, LTD.","BERMUDA"
"D4ZHI3.01628.SF.136","Investcorp Technology Ventures II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00306.SF.076","CFO GLOBAL PORTFOLIO FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"M8SS20.00023.SF.124","IA Clarington Global Equity Exposure Fund","CANADA"
"I6E9SX.00297.SF.392","16-12 US Treasury Fund (JPY Active Hedged) Private Placement","JAPAN"
"70WVPJ.00035.SF.136","LVS II CP Investor Ltd.","CAYMAN ISLANDS"
"Q8KWK3.00002.SF.158","TCB DIGITAL FUND","TAIWAN"
"JSR67Z.00008.SF.578","PLUSS Markedsverdi","NORWAY"
"6L2Q5J.01957.SF.076","BRAIN RAINBOW FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"9PDBS1.00109.SF.156","AMS-Global Fund of Hedge Funds-No.8-AR-QDLP-BOC-SPDB","CHINA"
"IT6IUE.00068.SF.792","Ak Portfoy %115 Anapara Koruma Amacli Otuzuncu Fon","TURKEY"
"RTNPCP.00024.SF.458","Manulife Investment Asia Pacific ex-Japan Fund","MALAYSIA"
"D4ZHI3.01476.SF.136","NY CALI Holdings Limited","CAYMAN ISLANDS"
"IT6IUE.00070.SF.792","Ak Portfoy OPY Ucuncu Serbest Ozel Fon","TURKEY"
"UKW6TH.00227.SF.076","BB LLNV MULT FC FI CREDITO PRIVADO","BRAZIL"
"9PDBS1.00002.SF.156","CIFM Core Growth Equity Fund.","CHINA"
"8TVWLV.00042.SF.756","Bandits Trust","SWITZERLAND"
"CUQCBT.00088.SF.528","Blue Sky Active Private Real Estate USA Fund","NETHERLANDS"
"V2Z1ZW.00009.SF.124","TD Canadian Corporate Bond Fund","CANADA"
"CUJFUK.00086.SF.036","EMD Flexi Dynamic Australian Feeder Fund","AUSTRALIA"
"91BV6C.00003.SF.246","Sentica Kasvurahasto II Ky","FINLAND"
"7HMM7Y.00002.SF.392","Rheos Japan Microcap Mother Fund","JAPAN"
"U240PI.00007.SF.136","Aberdeen Venture Partners IX (Offshore), L.P.","CAYMAN ISLANDS"
"7Y6GIF.00032.SF.392","2011 Daiwa Topix Index Fund VA","JAPAN"
"SY2VR9.00012.SF.591","Fejou Foundation","PANAMA"
"8Y9UCE.00023.SF.092","Worldwide Opportunity Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8TNUZS.00360.SF.076","PROSPERIDADE FI EM COTAS DE FI MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"KUQIET.00490.SF.136","TPG RE Finance 11, Ltd.","CAYMAN ISLANDS"
"EVQLAG.00421.SF.136","PAG Real Estate Partners L.P. (Hong Kong Branch)","CAYMAN ISLANDS"
"1NL5SJ.00070.SF.036","Helmsman Capital Fund Trust IIB","AUSTRALIA"
"8L9Y9Q.00004.SF.124","Picton Mahoney 130/30 Canadian Fund LP","CANADA"
"5GFPU4.00186.SF.136","PAG Asia I LP","CAYMAN ISLANDS"
"IDFHLW.01007.SF.076","CSHG VERDE 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00263.SF.136","OHA Structured Products Mini-Master Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00369.SF.136","Special Opportunities Portfolio Limited","CAYMAN ISLANDS"
"MN2PTI.00009.SF.442","Subfund to SBI Voskhod Capital SICAV-SIF III","LUXEMBOURG"
"7Y6GIF.01288.SF.392","2781 DAIWA GOLD FUND (DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"6L2Q5J.01896.SF.076","RFT COLORADO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"7Y6GIF.00679.SF.392","5681 Daiwa Mirae Asset Global High Dividend Equity Alpha (Monthly Settlement Type)USD course","JAPAN"
"6RCG01.01981.SF.076","AZ QUEST SUPRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.00707.SF.702","RFE Co-Invest Holdings Pte. Ltd","SINGAPORE"
"FPP15K.00050.SF.458","Public Islamic Equity Fund","MALAYSIA"
"PVR3FR.00080.SF.060","LONE STAR FUND IX (BERMUDA), L.P.","BERMUDA"
"HTNZJU.00043.SF.124","Fonds Desjardins Croissance de dividendes","CANADA"
"NL1QNI.00015.SF.643","Gazprombank - Kapital ZPIF (QI only)","RUSSIAN FEDERATION"
"5AR1SK.00003.SF.136","MagiCapital Fund II L.P.","CAYMAN ISLANDS"
"7UFL1P.00003.SF.826","Lloyds Wealth Investment Fund Company","UNITED KINGDOM"
"QYVYKA.00759.SF.136","VINTAGE VII AB HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00203.SF.136","PROMONTORIA EUROPE INVESTMENTS 90 LDC","CAYMAN ISLANDS"
"WQ6PK5.00004.SF.344","Ming Li Investments Limited","HONG KONG"
"XWN0F8.00032.SF.076","VERDE AM SCENA ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 30.994.931/0001-13","BRAZIL"
"70WVPJ.00423.SF.136","PIMCO Flexible Credit Master Fund, L.P.","CAYMAN ISLANDS"
"V0B5RP.00014.SS.784","Fintech Holding Ltd","UNITED ARAB EMIRATES"
"654J5L.00002.SF.076","Prosperitas II Fundo De Investimento Em Participacoes","BRAZIL"
"NLFVC4.00080.SS.376","Tamira Investments Ltd","ISRAEL"
"N4VSAC.00047.SF.484","F/442","MEXICO"
"KUQIET.00397.SF.136","TPG Holdings III-A, L.P.","CAYMAN ISLANDS"
"N4VSAC.00106.SF.484","F1019","MEXICO"
"8Y9UCE.01034.SF.092","Flash Advance Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"YT8GCB.00030.SF.616","Sovereign 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NJBQ8X.00005.SF.136","TR Kariba Secondary 6","CAYMAN ISLANDS"
"NS26TC.00004.SF.032","FCI LOMBARD PESOS PLUS","ARGENTINA"
"D4ZHI3.01554.SF.136","GJ Holdings Limited","CAYMAN ISLANDS"
"IT6IUE.00060.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %120 Anapara Koruma Amacli Yirmibesinci Fon","TURKEY"
"S6L0IH.00007.SF.724","GESIURIS BALANCED EURO FI","SPAIN"
"4TWL63.00045.SD.690","Werner Allemann Limited Partnership","SEYCHELLES"
"QYVYKA.00571.SF.136","Georgetown Co-Investment Offshore LP","CAYMAN ISLANDS"
"TCWWQ1.00033.SF.036","Crescent III Carried Interest Trust","AUSTRALIA"
"3XKVE2.00013.SF.036","OneAnswer - Goldman Sachs Income Plus Trust","AUSTRALIA"
"8AMJUA.01000.SF.392","eMAXIS Balanced Fund (My Forward)","JAPAN"
"JEQ640.00001.SF.705","INFOND Globalni uravnotezeni, mesani podsklad","SLOVENIA"
"77YUPR.00041.SF.724","LABORAL KUTXA SELEK BALANCE FI","SPAIN"
"FYB938.00036.SF.826","Project Patio London JV, LLP","UNITED KINGDOM"
"T8FQVH.00212.SF.392","Corporate Bond Income Mother Fund","JAPAN"
"K8PNNC.00038.SF.392","Russell Investments Japan Bond Fund III","JAPAN"
"GTDCBX.00001.SF.826","Picton (General Partner) No.3 Limited","UNITED KINGDOM"
"MKHLLZ.00016.SF.832","SF Isle of Man Limited","JERSEY"
"WJN7CB.00009.SF.136","CPEChina Fund IIA, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00361.SF.136","Coral Tech Equity Limited","CAYMAN ISLANDS"
"DH63D5.00007.SF.124","Private Client Emerging Markets Portfolio","CANADA"
"37D6U4.00077.SF.092","TRESCO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00003.SF.092","Indi Snow Limited","VIRGIN ISLANDS (BRITISH)"
"LX3BER.00005.SF.152","Inversiones Leasing Tres Limitada Mexico y Compania en Comandita por Acciones","CHILE"
"5GFPU4.00009.SF.092","PAGAC Music Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00240.SF.344","Corestone Development C8 Limited","HONG KONG"
"UDMS9A.00104.SF.344","Garden Road Loan Portfolio I (HK) Limited","HONG KONG"
"IAJJEG.00018.SF.528","Capital A Fund VIII C.V.","NETHERLANDS"
"UDMS9A.00024.SF.136","Oaktree Huntington Investment Fund, L.P.","CAYMAN ISLANDS"
"YB9XTR.00027.SF.438","Prudentia Stiftung","LIECHTENSTEIN"
"QXNK49.00051.SF.392","Fidelity Select Fund(Technology)","JAPAN"
"1H1KJ4.00076.SF.250","OXIO PRIVATE EQUITY FUND","FRANCE"
"W4EB5C.00069.SF.826","iShares 350 UK Equity Index Fund (UK)","UNITED KINGDOM"
"JFCG6T.00043.SF.092","Pin Matrix Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01081.SF.076","NEW ORDER FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GGH9G7.00009.SF.036","IIG Jaggad Unit Trust","AUSTRALIA"
"PP58Q1.00169.SF.392","iShares MSCI Japan High Dividend ETF","JAPAN"
"5LDV8I.00409.SF.392","Nissay JPX Nikkei 400 Active Fund (For FOFs) (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.01895.SF.392","AMOne US Government Bond Plus One Strategy Fund(80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"5LDV8I.00292.SF.392","Nissay Japanese Equity Selection Mother Fund","JAPAN"
"7Y6GIF.00498.SF.392","4628 Daiwa Bull Bear Fund 4 Bull 3 Japan Stock Portfolio 4","JAPAN"
"HWZJ7P.00649.SF.344","The Legacy Living Trust","HONG KONG"
"QYVYKA.00687.SF.136","VREP II FRANKLIN HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.00660.SF.136","SEAST Equity Limited","CAYMAN ISLANDS"
"3XKVE2.00127.SF.036","ANZ Australian Industrial Equities Fund","AUSTRALIA"
"JU2ESB.00423.SF.076","FI DIREITOS CREDITORIOS CAIXA RB CAPITAL HABITACAO","BRAZIL"
"6EWFRB.00014.SF.036","Spheria Opportunities Fund","AUSTRALIA"
"CNBAPN.00003.SF.158","Hua Nan Long-Win Balanced Fund","TAIWAN"
"7Y6GIF.00960.SF.392","9889 Daiwa Asia REIT Mother Fund","JAPAN"
"XKUAEX.00061.SS.092","TBP Interfacing Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"80M1BX.00003.SF.832","Kagera Limited","JERSEY"
"IY9J6M.00389.SF.076","KINEA COINVESTIMENTO III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TPUY08.00060.SF.392","Japan Growth Fund","JAPAN"
"8AMJUA.00318.SF.392","MUAM U.S.A.Bond Open","JAPAN"
"YX1ZM5.00386.SF.392","NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF","JAPAN"
"WB1IDB.00035.SF.250","123HORIZON PME 2017","FRANCE"
"9SHVG3.00002.SS.376","Igrae Argento Fund for Investment In Wisesight LP","ISRAEL"
"IY9J6M.00010.SF.076","AGULHAS NEGRAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VFP3Z7.00030.SF.826","PUTM Growth Unit Trust","UNITED KINGDOM"
"PP58Q1.00355.SF.392","GTAA SC Fund 10 (For QII Only)","JAPAN"
"JBPS65.00063.SF.136","BW DMO Fund, Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00965.SF.092","Grand Circle Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00090.SS.092","Powerlight International Development Limited","VIRGIN ISLANDS (BRITISH)"
"QXNK49.00072.SF.392","Fidelity China Focus Open Mother Fund","JAPAN"
"ILHRSN.00253.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2 2017-2(For QII)","JAPAN"
"J7K2RJ.00001.SF.642","Fondul Deschis de Investitii ERSTE Liquidity RON","ROMANIA"
"8Y9UCE.00191.SF.092","PA Venture Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"9HEZML.00068.SF.276","S&P SMO 1 GmbH & Co. KG","GERMANY"
"JU2ESB.00087.SF.076","CAIXA BRASIL FIC DE CLASSE DE FIF RF REF DI LP - RESP LIMITADA","BRAZIL"
"UKW6TH.00185.SF.076","BB ESPELHO MM LP J SAFRA ABSOLUTO 30 PVT","BRAZIL"
"8Y9UCE.00974.SF.092","Timely Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"VGIFPI.00012.SF.203","Fond fondu vyvazeny, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"F5DYTU.00004.SF.578","VERDIPAPIRFONDET LANDKREDITT HOYRENTE","NORWAY"
"1MNF14.00023.SF.554","Smart Australian Financials ETF","NEW ZEALAND"
"8TNUZS.00031.SF.076","FI EM COTAS DE FI MARMORE MULT  CRED PRIVADO","BRAZIL"
"64CRKV.00001.SF.724","RURAL RENTA FIJA 1 FI","SPAIN"
"IV2GGD.00017.SF.344","Schroder IPF Hong Kong Equity Fund","HONG KONG"
"FPP15K.00063.SF.458","Public Islamic Select Treasures Fund","MALAYSIA"
"0DKUTZ.00007.SF.203","EMUN Equity I otevreny podilovy fond","CZECH REPUBLIC"
"5LDV8I.00466.SF.392","Nissay Money Stock Fund (Limited for Eligible Institutional Investors)","JAPAN"
"69DZRV.00007.SF.586","HBL Islamic Pension Fund","PAKISTAN"
"YUMT67.01289.SF.076","LOGOS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00049.SF.076","CAIXA XVI FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"C84CB6.00007.SF.724","BBVA CONSUMO 6 FTA","SPAIN"
"NBRXZR.00258.SF.136","PROMONTORIA EUROPE INVESTMENTS 123 LDC","CAYMAN ISLANDS"
"WYK0E0.00340.SF.124","1832 AM Investment Grade Canadian Corporate Bond Pool","CANADA"
"LQ8RK7.00177.SF.392","New Global Equity Mother Fund","JAPAN"
"NBRXZR.00150.SF.136","PROMONTORIA EUROPE INVESTMENTS 64 LDC","CAYMAN ISLANDS"
"71AI04.00287.SF.344","The Pau Yuk Fai Trust","HONG KONG"
"62L1VL.00001.SF.724","EMBARCADERO PANTHEON CO-INVERSION GLOBAL FCR","SPAIN"
"5LDV8I.00105.SF.392","Nissay J-REIT Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"NIJAD0.00005.SF.832","Flourish Investments Limited","JERSEY"
"N8JA7C.01224.SF.392","MHAM Japanese Value Equity Fund (Restricted To Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00558.SF.392","Nomura World Balance Strategy Mother Fund","JAPAN"
"0FN69V.00147.SF.392","Meiji Yasuda Japanese Bond Absolute Return Based on Credit Pooled Fund","JAPAN"
"NS26TC.00001.SF.032","LOMBARD RENTA EN PESOS FCI","ARGENTINA"
"ZLQCBM.00059.SF.756","Chobham Holdings Limited","SWITZERLAND"
"9KEA5K.00256.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80522","MEXICO"
"P470AB.00019.SF.036","Everest Special Opportunity Fund II","AUSTRALIA"
"4TWL63.00048.SD.670","Justy Ltd","SAINT VINCENT AND THE GRENADINES"
"CUQCBT.00100.SF.528","Stichting Blue Sky Eagle Fund Bewaarder","NETHERLANDS"
"CX37GC.00028.SF.826","Juno Fund","UNITED KINGDOM"
"S51NIC.00010.SF.170","FONDO DE CAPITAL PRIVADO TERRANUM","COLOMBIA"
"A4343M.00033.SF.554","ANZ Growth Fund","NEW ZEALAND"
"GIIEGN.00013.SF.360","Reksa Dana Manulife USD Fixed Income","INDONESIA"
"Q0JJ0G.01187.SF.076","MONTERIGGIONI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5R58JR.00003.SF.392","SHIKOKU REVITAL, Inc.","JAPAN"
"DBF5PV.00256.SF.092","Global Holdings Co Limited","VIRGIN ISLANDS (BRITISH)"
"80W0IW.00337.SF.442","Wellington Multi-Sector Credit Select Fund","LUXEMBOURG"
"8Y9UCE.00480.SF.092","PA Enhanced Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00312.SF.392","PIMCO Global Bond Fund (Currency Hedge)","JAPAN"
"6L2Q5J.02592.SF.076","FIF - CLASSE DE INVESTIMENTO MULTIMERCADO SAFIRA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00902.SF.076","ITAU PREVIDENCIA IBRX FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00168.SF.136","PROMONTORIA EUROPE INVESTMENTS 74 LDC","CAYMAN ISLANDS"
"YX1ZM5.01422.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1607","JAPAN"
"1CK9UC.00061.SF.076","PARTICIPACOES CASH FIF RENDA FIXA CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"XSNR32.00012.SF.392","ASAHI NVEST VALUE-TYPE FOREIGN EQUITY MOTHER FUND","JAPAN"
"N1NLY6.00049.SF.710","SSIP V SP Partnership","SOUTH AFRICA"
"KUQIET.00561.SF.136","TPG RE Finance 21, Ltd.","CAYMAN ISLANDS"
"N8JA7C.01065.SF.392","Dynamic Asset Allocation Fund (DC Pension)","JAPAN"
"D4ZHI3.01574.SF.136","New Ownership Investors Limited","CAYMAN ISLANDS"
"Q3LSFU.00064.SF.076","BNP PARIBAS IMA-B5 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA LONGO PRAZO","BRAZIL"
"SFRYN1.00021.SF.528","WPEF VI LP B.V.","NETHERLANDS"
"9ZLUNM.00282.SF.826","CARLYLE ENSUS PARTNERS II, L.P.","UNITED KINGDOM"
"JMWW2N.00051.SF.392","Shinkin J-REIT Index Mother Fund","JAPAN"
"LQ8RK7.00439.SF.392","US Bond Index Fund Currency Hedge (for Institutional Investors)","JAPAN"
"9CHEWI.00208.SF.528","AlpInvest Partners Later Stage Co-Investments IIA CV","NETHERLANDS"
"YX1ZM5.00608.SF.392","Nomura Harris Foreign Equity Value Strategy Mother Fund","JAPAN"
"E7VGRQ.00087.SF.136","PCP V Cayman AIV, L.P.","CAYMAN ISLANDS"
"629X3R.00008.SF.376","H A Proffessional improvement fund tracking TA-25 Index","ISRAEL"
"EVQLAG.00040.SF.392","SCG 28 TMK","JAPAN"
"6H05L2.00008.SF.158","CAPITAL VALUE BALANCE FUND","TAIWAN"
"X56ZUB.00019.SF.392","RESONA 11-20 YEAR JAPANESE GOVERNMENT BOND LADDER PORTFORIO FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"3XKVE2.00146.SF.036","OnePath Passive Defensive Pool","AUSTRALIA"
"R0QILX.00409.SF.764","SCB Fixed Income Fund 6M43 (Not for Retail Investors)","THAILAND"
"P71HX6.00039.SF.124","CC&L Ultra-Long Bond Fund","CANADA"
"CUQCBT.00108.SF.528","Blue Sky ACWI Passive Low Volatility Equity Fund","NETHERLANDS"
"0JNRLW.00038.SF.724","Kutxabank RF Abril 2016, FI","SPAIN"
"5GFPU4.00187.SF.136","PAG Asia I LP (Hong Kong Branch)","CAYMAN ISLANDS"
"4B7FTK.00005.SF.136","Da Cheng-Haitong No.1 China Bond Segregated Portfolio","CAYMAN ISLANDS"
"7Y6GIF.00089.SF.392","2150 Neo Hedged Bond Fund (FOFs Only) (QII only)","JAPAN"
"8TNUZS.00158.SF.076","FI EM DIR CRED VOTORANTIM CRED CORPORATIVO","BRAZIL"
"80W0IW.00178.SF.372","Wellington Global Credit ESG Fund","IRELAND"
"QUXYBD.00028.SF.076","CSHG PORTFOLIO ADVANCED FI MULTIMERC LP","BRAZIL"
"8TNUZS.00264.SF.076","VOTORANTIM IF 046 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"YV1YGS.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA ALTA CONVICCION","COLOMBIA"
"T8FQVH.00010.SF.392","Sumitomo Mitsui Global Equity Pension Fund Course B(No Hedge)","JAPAN"
"ETLU6A.00001.SF.124","Torquest Holdings IV Inc.","CANADA"
"HA4YMT.00060.SF.246","Nordea Swedish Institutional Short Duration Bond Fund","FINLAND"
"LQ8RK7.00966.SF.392","Listed Index Fund Asian REIT","JAPAN"
"6L2Q5J.01407.SF.076","UNIFOCAL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"C84CB6.00048.SF.724","BANCAJA 9 FTA","SPAIN"
"Q962V9.00004.SF.832","Mortgan Estate Holdings Limited","JERSEY"
"YX1ZM5.00305.SF.392","Global Attractive Dividend Stock Fund (For Nomura SMA EW)","JAPAN"
"SZADZM.00032.SF.344","Asian Growth Leaders Fund","HONG KONG"
"95GTJX.00011.SF.826","St. James's Place Property Unit Trust","UNITED KINGDOM"
"IWWKRY.00005.SF.724","PBP ALPES FI","SPAIN"
"INDE0Z.00012.SF.124","Desjardins Developed ex-USA ex-Canada Multifactor - Controlled Volatility ETF","CANADA"
"XTFF0M.00064.SF.392","Emerging Bond Fund (USD Semi Annually)","JAPAN"
"7H0JVL.00189.SF.554","Richard H Reid Family Trust No 2","NEW ZEALAND"
"7H0JVL.00051.SF.554","Philippa H Archibald Family Trust No 2","NEW ZEALAND"
"7RCU31.00045.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO ALOCACAO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KHBPAS.00053.SS.833","Triple Tree Trust","ISLE OF MAN"
"MFUASA.00097.SF.392","Pinebridge Emerging Markets Bond Plus (Blue Ocean)","JAPAN"
"Z5RCNY.00073.SF.826","Janus Henderson UK Smaller Companies Fund","UNITED KINGDOM"
"D4ZHI3.00091.SF.136","Polyconcept IIP Debt Limited","CAYMAN ISLANDS"
"5PH9KS.00001.SF.158","UPAMC Tung Hsin Fund","TAIWAN"
"8TNUZS.00111.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES II","BRAZIL"
"9ZLUNM.00105.SF.136","Carlyle Partners V SA1 Cayman, L.P.","CAYMAN ISLANDS"
"X56ZUB.00016.SF.392","RESONA WRAP GROWTH FUND","JAPAN"
"6RCG01.00076.SF.076","VISIA AXIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01598.SF.076","KIKO 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00465.SF.076","BB CAPEC FI RF","BRAZIL"
"6L2Q5J.01381.SF.076","ALOCC TNA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N6MBQ8.00164.SF.710","Ginsburg & Selby SCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"YUMT67.00668.SF.076","MAHALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00265.SF.392","Index Mother Fund International Developed Countries Bond","JAPAN"
"MZIH9G.00013.SF.470","Lectus Holding Limited","MALTA"
"3846VF.00015.SF.710","Counterpoint MET Enhanced Income Fund","SOUTH AFRICA"
"Q0JJ0G.02414.SF.076","ITAU FLEXPREV CAPRICORNIUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00032.SF.136","Wellington Strategic European Equity Long/Short Fund (Cayman) L.P.","CAYMAN ISLANDS"
"R39NYZ.00005.SF.831","EQT Expansion Capital II Co-Investment Scheme","GUERNSEY"
"GS8WPQ.00067.SF.392","Nikkei 225 Bull 2x ETF","JAPAN"
"DQQN8Y.00017.SF.724","FONDMAPFRE GLOBAL, F.I.","SPAIN"
"03BBL0.00007.SF.300","ALPHA GLOBAL EMERGING MARKETS BOND FUND","GREECE"
"8AMJUA.00866.SF.392","eMAXIS Japan Inflation-Indexed Bond Index","JAPAN"
"6L2Q5J.00788.SF.076","ICATU VANGUARDA MINHA APOSENTADORIA 2030 FIF - CI MULTIMERCADO PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00995.SF.076","ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO HIGH YIELD 30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"N8JA7C.00197.SF.392","Bank Loan Fund (JPY-hedged / Annual Distribution)","JAPAN"
"Y9RM3B.00004.SF.764","Krungsri Foreign Fixed Income 1Y23 Fund","THAILAND"
"PQN61W.00019.SF.442","AB FCP I - Asia Ex-Japan Equity Portfolio","LUXEMBOURG"
"UV2T7G.00017.SF.458","United Target Income Bond Fund 7","MALAYSIA"
"IC2LS0.00084.SF.458","AHAM World Series - Global Income Fund","MALAYSIA"
"8AMJUA.01320.SF.392","Global Income Full Course(USD-JPY Hedged)","JAPAN"
"LQ8RK7.00616.SF.392","G Growth/International Equity Mother Fund","JAPAN"
"0UZS0Y.00012.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive 2","JAPAN"
"6H05L2.00079.SF.158","CAPITAL ICE 15plus YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND","TAIWAN"
"FPP15K.00119.SF.458","Public Select Bond Fund","MALAYSIA"
"GL1LMZ.00068.SF.458","AmEuropean Equity Alpha","MALAYSIA"
"8AMJUA.00162.SF.392","UFJ Partners [DC] International Equity Open","JAPAN"
"5LDV8I.00721.SF.392","DC Nissay Target Date Fund 2040","JAPAN"
"52Y0XA.00002.SF.250","Initiative & Finance FPCI II","FRANCE"
"QYVYKA.00244.SF.136","PRIVATE EQUITY PARTNERS XI OFFSHORE LP","CAYMAN ISLANDS"
"664GWX.00006.SF.484","Fondo SAM Balanceado 15, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"9ZF25D.00001.SD.056","Artal Services SA","BELGIUM"
"D4ZHI3.01815.SF.136","Parcel Holdings L.P.","CAYMAN ISLANDS"
"CUQCBT.00033.SF.528","Stichting Blue Sky Active Equity Japan Fund","NETHERLANDS"
"WB1IDB.00059.SF.250","FINAPROM 2019","FRANCE"
"N7QP9N.00002.SF.124","LBOREP III CAN LP","CANADA"
"LQ8RK7.00635.SF.392","Japanese Equity Quant Alpha Mother Fund","JAPAN"
"9PDBS1.00080.SF.156","AMS-Hedge Quantitative 3-No.4-AR-CGB","CHINA"
"LUHMCA.00069.SF.092","TRUE COURAGE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"131Q2K.00001.SF.752","Captor Iberis","SWEDEN"
"UKW6TH.00402.SF.076","BB TOP BB JUROS E MOEDAS LP FI","BRAZIL"
"TPUY08.00342.SF.392","US Municipal Bond Fund Unhedged(Twice a Year )","JAPAN"
"D4ZHI3.01825.SF.136","GIP Arrowhead Islamic Financing T8 Limited","CAYMAN ISLANDS"
"DBF5PV.00474.SF.756","Benedetta Trust","SWITZERLAND"
"D4ZHI3.01836.SF.136","Ganley Limited","CAYMAN ISLANDS"
"TG5DK7.00016.SF.702","Lighthouse High Growth Fund","SINGAPORE"
"J2IL9L.00074.SF.076","ALFAPREV EXCLUSIVE - FUNDO DE INVESTIMENTO RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"LQ8RK7.00808.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-10M","JAPAN"
"P470AB.00034.SF.036","JB High Alpha Retail Fund","AUSTRALIA"
"7Y6GIF.00470.SF.392","4017 Daiwa Japan Balance Fund 30 VA","JAPAN"
"D4ZHI3.01537.SF.136","Investcorp Private Equity 2007 Fund GP, L.P.","CAYMAN ISLANDS"
"45HS4V.00001.SF.356","L&T Mutual Fund","INDIA"
"KUQIET.00649.SF.124","TPG Asia VII BL, Limited Partnership","CANADA"
"YUMT67.01280.SF.076","SERRAMBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00172.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 1 OFFSHORE L.P.","CAYMAN ISLANDS"
"3846VF.00049.SF.710","Perpetua MET Equity Fund","SOUTH AFRICA"
"K6FXIH.00009.SF.152","MBI Deuda Emergente Fondo de Inversion","CHILE"
"JD87ZS.00010.SF.036","Fidelity Hedged Global Equities Fund","AUSTRALIA"
"JAS8M9.00035.SF.826","WAY Flexible Global Growth Portfolio Fund","UNITED KINGDOM"
"R5587L.00074.SD.554","Ian McHardy Superannuation Scheme","NEW ZEALAND"
"NU0REM.00155.SF.756","Neruda Trust","SWITZERLAND"
"18F202.00001.SF.376","IRA Israel Hishtalmut Benihul Ishi","ISRAEL"
"LQ8RK7.00080.SF.392","Japan Public Bond Fund 2020","JAPAN"
"QXNK49.00196.SF.392","Fidelity Japan Small Company Mother Fund","JAPAN"
"B6TI2T.00002.SF.484","Siefore Invercap Basica 95 - 99, SA de CV","MEXICO"
"DUH4G5.00082.SF.136","BFG Latin America GP, L.P.","CAYMAN ISLANDS"
"IY9J6M.00531.SF.076","PAX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00048.SF.372","BlackRock US Credit Screened Fund","IRELAND"
"B6TI2T.00003.SF.484","Siefore Invercap Basica 60 - 64, SA de CV","MEXICO"
"3IY6BI.00096.SF.076","POLICARD II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FPP15K.00114.SF.458","Public South-East Asia Select Fund","MALAYSIA"
"ZRVVD4.00003.SF.578","Verdipapirfondet Holberg Global","NORWAY"
"UKW6TH.00364.SF.076","BB TOP AC.EXPO","BRAZIL"
"B6TI2T.00007.SF.484","Siefore Invercap Basica 80 - 84, SA de CV","MEXICO"
"NQR2Q5.00001.SF.100","Mutual Fund Quest Vision","BULGARIA"
"Y45NWC.00080.SF.826","M&G Global Dividend Fund","UNITED KINGDOM"
"B6TI2T.00008.SF.484","Siefore Invercap Basica 85 - 89, SA de CV","MEXICO"
"QXNK49.00067.SF.392","Fidelity US REIT Fund C ( Currency Hedged )","JAPAN"
"VWBCS9.00156.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SML","BRAZIL"
"YR8DTT.00003.SF.380","ALTO CAPITAL IV","ITALY"
"LQ8RK7.00481.SF.392","US Bank Loan Fund  (Currency Hedge) 2014-03","JAPAN"
"N4VSAC.00255.SF.484","F/1116","MEXICO"
"N8JA7C.00977.SF.392","US High Yield Equity Mother Fund","JAPAN"
"9L6E4Y.00066.SF.392","Sompo Japan Japanese Equity Fund (TEKIKAKU)","JAPAN"
"0SC54Y.00067.SF.442","HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY","LUXEMBOURG"
"6L2Q5J.00238.SF.076","BRAM FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"YX1ZM5.00116.SF.392","High Yield Bond Open Course A (For Nomura SMA)","JAPAN"
"EVQLAG.00192.SF.136","SCREP VI Institutional C, L.P.","CAYMAN ISLANDS"
"IE0ZJK.00081.SF.616","IPOPEMA 100 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IT6IUE.00027.SF.792","Ak Portfoy Birinci Fon Sepeti Fonu","TURKEY"
"E0GRAB.00002.SF.136","Ocean Voyage L.P.","CAYMAN ISLANDS"
"39U38S.00007.SS.528","Cooperatieve Aescap Venture I U.A.","NETHERLANDS"
"HWVCN0.00004.SF.392","PPPK NK","JAPAN"
"6L2Q5J.00541.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GERIBA - CREDITO PRIVADO","BRAZIL"
"JMBV7C.00002.SF.100","ELANA High Yield Fund","BULGARIA"
"RDYLIH.00001.SF.136","TPP Follow-on Fund I, L.P.","CAYMAN ISLANDS"
"4Z04UG.00101.SF.764","LHDEBTPVD","THAILAND"
"MUKPBG.00012.SF.136","ALAOF GenPar, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00756.SF.392","5834 Daiwa Life Style 25","JAPAN"
"UKW6TH.00378.SF.076","BB TOP AC MULTI","BRAZIL"
"QW4MD2.00025.SF.724","MUTUAFONDO MIXTO SELECCION FI","SPAIN"
"FT7SU5.00005.SF.060","Harcourt & Co. Limited","BERMUDA"
"SWR19U.00036.SF.124","IG Mackenzie Ivy European Fund","CANADA"
"P4YCG8.00004.SF.380","Fondo Rilancio e Sviluppo","ITALY"
"HDN3F0.00113.SF.092","WOODSIDE TRUST","VIRGIN ISLANDS (BRITISH)"
"MVNN3A.00077.SF.442","Aberdeen Indirect Property Partners II","LUXEMBOURG"
"XUSYYR.00820.SF.076","BRASIL EQUITY PROPERTIES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - CNPJ 08.999.182/0001-68","BRAZIL"
"RSPZL7.00033.SS.480","Roundabout Finance Ltd","MAURITIUS"
"9CHEWI.00009.SF.136","ASF V Co-Invest Holding Ltd.","CAYMAN ISLANDS"
"JSUPUC.00055.SF.250","Ofi Invest Euro High Yield","FRANCE"
"QYVYKA.00107.SF.136","ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP","CAYMAN ISLANDS"
"HI423S.00016.SF.250","AVIVA OBLIREA","FRANCE"
"1B4RL3.00287.SF.392","TMAM Space Related Equity Fund(Hedged)","JAPAN"
"N8JA7C.01069.SF.392","One Capital Growth Open","JAPAN"
"ZLSH7J.00002.SF.156","CUAM China-Hong Kong Overseas Fund No.1","CHINA"
"PVR3FR.00117.SF.060","LONE STAR R.E. MANAGEMENT CO. V, LTD.","BERMUDA"
"PRF95C.00015.SF.643","Alfa Capital Eurobonds Fund","RUSSIAN FEDERATION"
"9BA05D.00008.SF.380","C.R.S. TRUST","ITALY"
"IY9J6M.00597.SF.076","PORTO SEGURO SOBERANO REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00040.SF.136","Global Equity Absolute Return Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"TDK9M1.00007.SF.826","7IM AAP Moderately Adventurous Fund","UNITED KINGDOM"
"N8JA7C.00429.SF.392","DIAM Commodity Passive Fund","JAPAN"
"6L2Q5J.00568.SF.076","TREASURY FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"HWZJ7P.00532.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 394 Trust","HONG KONG"
"9BA05D.00009.SF.380","SCILLA TRUST","ITALY"
"XUSYYR.00527.SF.076","ZEUS CLASSE DE INVESTIMENTOS EM ACOES - RESP LIMITADA - 07.672.198/0001-07","BRAZIL"
"1NL5SJ.00061.SF.036","MIR Australian Equities Fund","AUSTRALIA"
"UKW6TH.00315.SF.076","BB RL MM FIC FI CREDITO PRIVADO","BRAZIL"
"QKDZ5G.00145.SF.826","TM New Institutional World Fund","UNITED KINGDOM"
"TPUY08.00295.SF.392","SMT JPX-Nikkei Index400 Open","JAPAN"
"PEP287.00002.SF.344","Fidelity Advantage Portfolio Fund","HONG KONG"
"80W0IW.00064.SF.136","Pagosa Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"YXVYXB.00094.SF.480","Actis Columbus (Mauritius) Limited","MAURITIUS"
"8EEX3P.00003.SF.036","bpfBOUW Australia Asset Trust","AUSTRALIA"
"0PF4BU.00017.SF.392","Manulife Canadian Bond Fund","JAPAN"
"8Y9UCE.00810.SF.136","Polymer Asia Fund LP","CAYMAN ISLANDS"
"VEJYG0.00070.SF.032","Fideicomiso de Garantia SP","ARGENTINA"
"2XNDNP.00038.SF.392","TMK SSG three","JAPAN"
"DBF5PV.00372.SF.092","Cascabel Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00658.SF.832","Fleet Place Limited","JERSEY"
"SZMXWX.00025.SF.124","AGF Global Dividend Fund","CANADA"
"QXNK49.00017.SF.392","Fidelity Japan Open DC","JAPAN"
"U7759S.00178.SF.124","Brookfield Falcon GP LP","CANADA"
"6RCG01.01773.SF.076","HJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"THTYF2.00011.SF.250","RIVAGE EQUITY PERFORMANCE ADJUSTED MODEL FUND","FRANCE"
"LQ8RK7.01323.SF.392","US GNMA TBA Strategy Open 3 (for Institutional Investors)","JAPAN"
"L8Q236.00122.SF.392","GIM Mid-Small Cap Active Open Mother Fund","JAPAN"
"70WVPJ.00356.SF.136","PIMCO ILS Series SPC - PIMCO ILS Fund SP II","CAYMAN ISLANDS"
"GL1LMZ.00063.SF.458","AmPRS-Islamic Balanced Fund","MALAYSIA"
"G9YGAY.00171.SF.826","Schroder Capital UK Real Estate Fund","UNITED KINGDOM"
"JSR67Z.00009.SF.578","PLUSS Indeks","NORWAY"
"1GQEJX.00110.SF.136","CVI CCOF Cayman Finance Corporation","CAYMAN ISLANDS"
"E71GYJ.00008.SF.826","Bridges Property Alternative Fund III LP","UNITED KINGDOM"
"L42AA0.00007.SF.136","Bridging Private Debt Lending Master Fund I, LP","CAYMAN ISLANDS"
"ES2S0E.00620.SF.076","CAPITALIZE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"9PXB7P.00052.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXVII","INDONESIA"
"C65CRC.00016.SF.528","Prime Technology Ventures III Cooperatie U.A.","NETHERLANDS"
"WH811B.00038.SF.826","IFSL Tilney Bestinvest Maximum Growth Portfolio","UNITED KINGDOM"
"7BAQZK.00001.SF.124","Mondrian Emerging Markets Equity Fund","CANADA"
"U240PI.00005.SF.136","Aberdeen Venture Partners VII (Offshore), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01207.SF.076","ODESSA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00013.SF.528","Direct Portfolio Management BV","NETHERLANDS"
"YZHU8V.00003.SF.136","Urano Co-Investment Partners I LP","CAYMAN ISLANDS"
"ES2S0E.00623.SF.076","CENTERCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"J9S5VX.00041.SF.092","Lighte Participation Corp.","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00629.SF.076","AAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00413.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULT FUNDACAO AMAZONAS SUSTENTAVEL - FASRESP LIMITADA","BRAZIL"
"6L2Q5J.00265.SF.076","BRETT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S99LH2.00019.SF.152","Fondo de Inversion Privado LV Cofisa I","CHILE"
"13W96W.00021.SF.136","DST Investments XIII, L.P.","CAYMAN ISLANDS"
"PKS7RE.00001.SF.604","PATRIMONIO EN FIDEICOMISO D.LEG. N 861, TITULO XI, NOTAS","PERU"
"D4THFJ.00001.SF.528","Van den Ende & Deitmers Crossmedia Fund B.V.","NETHERLANDS"
"KUQIET.01142.SF.124","TPG Tech Adjacencies SF AIV II, Limited Partnership","CANADA"
"D4ZHI3.01641.SF.136","Investcorp Technology Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"JSUPUC.00022.SF.250","OFI Invest ESG Actions Solidaire Euro","FRANCE"
"7Y6GIF.00094.SF.392","2156 Daiwa Asia Oceania Developed Country Equity Fund (FOFs Only) (QII only)","JAPAN"
"R39SGK.00105.SF.158","Yuanta US 10plus Investment Grade Utility Electric Power Bond ETF","TAIWAN"
"SZMXWX.00063.SF.124","AGF Pooled Canadian Balanced Fund","CANADA"
"9L6E4Y.00276.SF.392","17-20Year JGB Ladder Investment Fund2018-11 (Exclusive for Qualified Institutional Investors)","JAPAN"
"SYJZJS.00001.SF.124","Covsita Value Fund LP","CANADA"
"XT6TWQ.00178.SF.724","SANTANDER SOSTENIBLE BONOS, FI","SPAIN"
"6MLR51.00103.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Lange obligationer","DENMARK"
"6MLR51.00104.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Verdens Obligationsmarkeder","DENMARK"
"LQ8RK7.00396.SF.392","ASEAN Equity Active Fund (for Institutional Investors)","JAPAN"
"8JZW8Q.00197.SF.442","OHA Retail Spain I S.a.r.l","LUXEMBOURG"
"MQ0CWF.00007.SF.380","CONSULTINVEST AZIONE","ITALY"
"RE3ECR.00128.SF.392","HSBC India Bond Open (Monthly Type)","JAPAN"
"6G7WPE.00007.SF.124","Mawer Canadian Money Market Fund","CANADA"
"YX1ZM5.00072.SF.392","Balance Select 70","JAPAN"
"MA579B.00085.SF.124","Mackenzie Sovereign Bond Fund","CANADA"
"7Y6GIF.01048.SF.392","3341 iFree Global Equity Index (Currency Hedged)","JAPAN"
"VWBCS9.00973.SF.076","PLYK FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02378.SF.076","PATRIMONIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00816.SF.076","ITAU MULTIMERCADO MULTIMANAGER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00088.SF.392","VC Fund A  (Limited for Qualified Institutional Investors)","JAPAN"
"4TWL63.00003.SD.591","Alba Capital S.A.","PANAMA"
"IY9J6M.00421.SF.076","LIBER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"K6FXIH.00011.SF.152","MBI Oportunidades Fondo de Inversion","CHILE"
"IV2GGD.00039.SF.344","Schroder Growth Fund","HONG KONG"
"4R2YD8.00056.SF.076","CAM HLC Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"518FZQ.00002.SF.392","K&P Partners 2 L.P.","JAPAN"
"7Y6GIF.00474.SF.392","4064 Daiwa Japan Inflation-Linked Government Bond Fund (QII Only)","JAPAN"
"XSNR32.00083.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1704 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"UKW6TH.00048.SF.076","BB RENDA FIXA LP 90 MIL","BRAZIL"
"F1UHGN.00078.SF.124","Renaissance International Equity Fund","CANADA"
"SVREME.00025.SF.300","EUROBANK NTT DOLLAR MONEY MARKET FUND (USD)","GREECE"
"W4EB5C.00034.SF.826","BlackRock Cash Fund","UNITED KINGDOM"
"FDX0BV.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BBVA EFECTIVO CON PARTICIPACIONES DIFERENCIALES","COLOMBIA"
"FESIPX.00088.SF.036","MC Maughan Fund","AUSTRALIA"
"N8JA7C.00006.SF.392","Million Bond Mix Portfolio","JAPAN"
"GIIEGN.00012.SF.360","Reksa Dana Manulife Saham SMC Plus","INDONESIA"
"QC07I5.00011.SF.348","HOLD Hold EURO Alapok Alapja","HUNGARY"
"X5F9W9.00001.SF.124","Fonds de placement Actions du Barreau du Quebec","CANADA"
"YX1ZM5.00950.SF.392","Research Active Open F (For Professional Investors Only)","JAPAN"
"Z9KSN1.00018.SF.124","RBC Global High Yield Bond Fund","CANADA"
"D4ZHI3.01312.SF.136","Investcorp Print Investing Limited","CAYMAN ISLANDS"
"8Y9UCE.00091.SF.092","PAG Assets Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00311.SF.392","JPX Nikkei 400 Active Premium Open (Monthly Settlement Type)","JAPAN"
"31W0XL.00009.SF.250","special Luxe","FRANCE"
"LQ8RK7.00844.SF.392","Asia Investment Grade USD Denominated Bond (Yen Hedged) Fund 2016-10 (for Institutional Investors)","JAPAN"
"S6L0IH.00022.SF.724","DEEP VALUE INTERNATIONAL FI","SPAIN"
"AQJWEV.00029.SF.124","Ninepoint Enhanced Balanced Fund","CANADA"
"9C6Z9K.00315.SS.380","ANIMA PATRIMONIO GLOBALE & DIGITAL ECONOMY 2026","ITALY"
"YUMT67.00203.SF.076","BP CELI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ITL4JC.00020.SF.156","CCB Principal Asset Management Co., LTD-No. 69 Nuggets Fund","CHINA"
"W4BAVK.00301.SF.076","Clube de Investimentos Serrambi","BRAZIL"
"YRLP7H.00021.SF.124","PIMCO Managed Core Bond Pool","CANADA"
"9KEA5K.00127.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80100","MEXICO"
"7Y6GIF.00491.SF.392","4615 Daiwa Japan Equity Index Fund -Shift11 Ver7-","JAPAN"
"YUMT67.02892.SF.076","BS2 ALFA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00436.SF.076","CAIXA 50 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"7Z3I5S.00036.SF.076","BANRISUL PREVIDENCIA IPCA 2024 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"1NL5SJ.00121.SF.036","Credit Opportunities Fund","AUSTRALIA"
"FPP15K.00043.SF.458","Public Mutual PRS Islamic Strategic Equity Fund","MALAYSIA"
"X8YI9U.00013.SF.752","Handelsbanken Asien Tema","SWEDEN"
"FNLNDD.00022.SF.124","Wellington Fund","CANADA"
"E71GYJ.00011.SS.826","Bridges Property Alternative Fund IV (UK) Ltd","UNITED KINGDOM"
"FEDAWI.00001.SF.170","Fondo de Inversion Colectiva Abierto FIDUCENTRAL","COLOMBIA"
"4NJ134.00012.SF.826","Sarasin Global Dividend","UNITED KINGDOM"
"BIKC99.00008.SF.156","SPDB CITI QDII STRUCTURE NT 2015 10","CHINA"
"MKGBRH.00074.SF.578","Verdipapirfondet Storebrand Kreditt","NORWAY"
"CZBIAN.00012.SF.136","GLOBAL TACTICAL TRADING MANAGERS INST LTD","CAYMAN ISLANDS"
"N8JA7C.00040.SF.392","AMO J-REIT Open","JAPAN"
"9L6E4Y.00220.SF.392","Swiss Global Leader Equity Fund(Yen Hedged)","JAPAN"
"FFG7BI.00060.SF.392","GCI Enhanced REIT Mother Fund","JAPAN"
"J7K2RJ.00003.SF.642","Fondul Deschis de Investitii ERSTE Bond Flexible RON","ROMANIA"
"YX1ZM5.00562.SF.392","Nomura Global Stock IP Strategy Mother Fund","JAPAN"
"BIKC99.00044.SF.156","SPDB CITI QDII JIJINHUI HDS FD USD","CHINA"
"YXVYXB.00149.SF.480","Heritage Place Holdings Limited","MAURITIUS"
"FNLNDD.00035.SF.124","Canso Partners II Fund","CANADA"
"7Y6GIF.00729.SF.392","5776 Daiwa European High Dividend Yield Stock Fund(Currency Unhedged)","JAPAN"
"V2Z1ZW.00143.SF.124","TD Corporate Investment Savings Account","CANADA"
"FPP15K.00132.SF.458","Public Strategic Balanced Fund","MALAYSIA"
"7Y6GIF.00867.SF.392","9316 Public Infrastructure Hybrid Securities Mother Fund","JAPAN"
"WTV6RI.00002.SF.092","Green Thumb Internaional Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00675.SF.076","SPX FALCON E FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00282.SF.092","Absolute Investment Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01325.SF.392","Index Fund J-REIT 2020-01 (for Institutional Investors)","JAPAN"
"EX8TAY.00013.SF.724","CAIXABANK BOLSA INDICE EURO, FI","SPAIN"
"LQ8RK7.01338.SF.392","Developed Countries Government Bond Relative Value Strategy Fund 2020-02W (for Institutional Investors)","JAPAN"
"UZTDCW.00001.SF.250","FCPR OPHILIAM PATRIMOINE","FRANCE"
"8Y9UCE.00743.SF.092","Ultimate Performance Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"GTSP6K.00001.SF.136","Unitas Capital Equity Partners III, L.P.","CAYMAN ISLANDS"
"0SC54Y.00041.SF.442","HSBC Global Investment Funds GLOBAL BOND","LUXEMBOURG"
"VWBCS9.00682.SF.076","BRADESCO H CLASSIC FIF - CIC RENDA FIXA REFERENCIADA DI LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"L4SKV0.00214.SS.554","BHB Family Trustee (196435) Limited","NEW ZEALAND"
"L4SKV0.00217.SS.554","Deveron Trustees Limited","NEW ZEALAND"
"6L2Q5J.02587.SF.076","CONSTANCIA CAMBOINHAS FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"D4ZHI3.01542.SF.136","Orca Holdings Limited","CAYMAN ISLANDS"
"XT6TWQ.00012.SF.724","SANTANDER TANDEM 0-30, FI","SPAIN"
"UDMS9A.00356.SF.136","Oaktree Global Credit Fund, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01026.SF.392","9364 Shikoku Support Mother Fund","JAPAN"
"N8JA7C.01141.SF.392","TAWARA No-load Domestic REIT (WRAP Only)","JAPAN"
"VGIFPI.00019.SF.203","Fond vyvazeny, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"N8JA7C.01608.SF.392","One DC Developed Country Equity Index Fund","JAPAN"
"5U2MFG.00021.SS.376","Vienna 14","ISRAEL"
"N8JA7C.01610.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-04","JAPAN"
"YX1ZM5.01732.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1707 (For Professional Investors Only)","JAPAN"
"ZPMS9I.00003.SF.586","JS Growth Fund","PAKISTAN"
"4RGU2V.00048.SF.060","Itasca Ltd.","BERMUDA"
"Q0JJ0G.00649.SF.076","ITAU FLEXPREV II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YWDXTK.00039.SF.092","PACL Trading Limited","VIRGIN ISLANDS (BRITISH)"
"TU9KGF.00002.SF.196","Thirdscroll Holdings Limited","CYPRUS"
"1Q6N7B.00001.SF.724","Swanlaab Giza Invierte I, FCR","SPAIN"
"49UDBF.00148.SF.392","State Street Japanese Equity Minimum Variance Index Open","JAPAN"
"5S81Z4.00011.SF.724","TDA 20-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"4IR57Y.00009.SF.826","The Mishka Fund","UNITED KINGDOM"
"V9YJKU.00089.SF.578","DNB Private Equity IV (IS) AS","NORWAY"
"0H5BV8.00001.SF.246","Sijoitusrahasto Alexandria Aggressive Manager Fund","FINLAND"
"KLEGCK.00006.SF.832","Melville Douglas Income Fund Limited","JERSEY"
"ANXZYW.00001.SF.360","REKSA DANA SYAILENDRA CAPITAL PROTECTED FUND 5","INDONESIA"
"1NL5SJ.00055.SF.036","Common Fund No. 9 (EQT Tax Aware Australian Equity Fund)","AUSTRALIA"
"GS1XFW.00004.SF.710","Foord Flexible Fund of Funds","SOUTH AFRICA"
"Q0JJ0G.01731.SF.076","TRUXT MACRO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"361Q5A.00030.SF.591","Esther and Pedro Rosenblatt Foundation","PANAMA"
"0LHQK5.00006.SF.840","CISNEROS SPECIAL PURPOSE TRUST          DTD 01/08/2010","UNITED STATES"
"HDN3F0.00125.SF.092","MELROSE VENTURE CAPITAL HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00177.SF.124","Fidelity Multi-Sector Bond Currency Neutral Fund","CANADA"
"IDFHLW.00716.SF.076","CSHG ALLOCATION VELT 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"2ZW101.00001.SF.124","3700666 CANADA INVESTMENTS LIMITED PARTNERSHIP","CANADA"
"YUMT67.00262.SF.076","CARRERA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BXWEFV.00089.SF.372","PIMCO Funds Global Investors Series plc, Global Bond ESG Fund","IRELAND"
"8AMJUA.00616.SF.392","MUAM Developed Markets High Quality Government Bond Fund (with Resale Restriction on QIIs only)","JAPAN"
"8Y9UCE.00204.SF.092","PA International Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"ENVUUQ.00005.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Rajffaizen - Kompanii rosta","RUSSIAN FEDERATION"
"NANE7F.00039.SF.380","Euromobiliare Fidelity China Evolution","ITALY"
"2UZSA2.00001.SF.642","FDI BT CLASIC","ROMANIA"
"T8FQVH.00200.SF.392","Pension Foreign Equity Index Mother Fund","JAPAN"
"99UJPG.00008.SF.250","GLPE","FRANCE"
"ZCR5FV.00005.SF.092","Blue Kite Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00822.SF.392","Nissay Global ESG Focus Mother Fund(Limited For Pension)","JAPAN"
"ARST32.00001.SF.124","Cidel Russell RAFI Canada Index Fund","CANADA"
"TU9KGF.00020.SF.480","Tango Investment Holdings Limited","MAURITIUS"
"YL670Z.00051.SF.092","Skywalker Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"H4834H.00103.SF.764","Thai Prime Fund","THAILAND"
"6RCG01.01859.SF.076","JGP EQ ESG PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ES5JI.00050.SF.044","PROFELIO FUND ICON","BAHAMAS"
"IY9J6M.01806.SF.076","PATRIMONIAL MULTIGESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8L8LX.00002.SF.643","Open-end fund of market financial instruments RSHB Bonds Fund","RUSSIAN FEDERATION"
"D4ZHI3.01267.SF.136","Main Street International Limited","CAYMAN ISLANDS"
"ILHRSN.00018.SF.392","JA International Stock Fund","JAPAN"
"9AJXXT.00001.SF.516","Allan Gray Namibia Unit Trust Scheme","NAMIBIA"
"NIJAD0.00041.SF.832","West Sand Limited","JERSEY"
"GL1LMZ.00082.SF.458","AmIslamic Fixed Income Conservative","MALAYSIA"
"T38PML.00016.SF.152","FONDO MUTUO BICE ESTRATEGIA CONSERVADORA","CHILE"
"YS22XX.00021.SF.756","iShares Japan Equity Index Fund (CH)","SWITZERLAND"
"77Y902.00084.SF.724","BANKINTER PLATEA DEFENSIVO, FI","SPAIN"
"R0QILX.00377.SF.764","SCB Foreign Fixed Income Fund 1YE3","THAILAND"
"RS1FD7.00014.SF.528","Gilde Healthcare III Management BV","NETHERLANDS"
"H4834H.00037.SF.764","MFC Flexible Investment Fund","THAILAND"
"23SYRS.00009.SF.380","TRUST PV CYCLE ITALIA","ITALY"
"WYK0E0.00221.SF.124","Scotia Essentials Growth Portfolio","CANADA"
"PVR3FR.00375.SF.392","GODO KAISHA STAR INVESTMENTS","JAPAN"
"7Y6GIF.01511.SF.392","2329 JAPANESE EQUITY B TARGET FUND 2021-09(SETTLEMENT AFTER STABLE OPERATION SCHEME)(QII ONLY)","JAPAN"
"1CK9UC.00027.SF.076","SULAMERICA MULTICARTEIRA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00505.SF.076","BB BESC PREMIUM","BRAZIL"
"UDMS9A.00175.SF.136","Oaktree Global Credit Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00134.SF.124","TD Opportunities Pool","CANADA"
"7Y6GIF.01512.SF.392","2796 DAIWA BEST SELECTED COMMODITY (DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"WYK0E0.00182.SF.124","Scotia Global Growth Fund","CANADA"
"TG1W0W.00006.SF.710","Satrix RAFI 40 Index ETF Portfolio","SOUTH AFRICA"
"7Y6GIF.01513.SF.392","2797 DAIWA US REIT NEXT FUND A COURSE (JPY HEDGED / DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"DBF5PV.00145.SF.591","Selsey Investments SA","PANAMA"
"M4DI9L.00002.SF.578","Skagerak Venture Capital I KS","NORWAY"
"JBPS65.00008.SF.136","Bridgewater All Weather Euro Fund Limited","CAYMAN ISLANDS"
"VNHMB0.00091.SF.124","Fidelity Canadian Long Bond Institutional Trust","CANADA"
"5LDV8I.00754.SF.392","Nissay Danish Covered Debt Income Strategy Mother Fund","JAPAN"
"PWKF8H.00002.SF.826","ECI 9 FP LP","UNITED KINGDOM"
"742B9H.00176.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA PREMIER CAPITAL","BRAZIL"
"29YPI7.00151.SF.124","Brighter Future Balanced CSBIF (I) Fund Inc.","CANADA"
"GTSP6K.00002.SF.136","Asia Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01250.SF.392","4091 US TREASURY 7-10 OPEN(NON HEDGED/PRIVATE PLACEMENT)","JAPAN"
"32XDJF.00040.SF.764","PHATRA FIXED INCOME 3Y1 FUND","THAILAND"
"M6IBHQ.00001.SF.578","VERDIPAPIRFONDET NORSE TREND GLOBAL","NORWAY"
"1NL5SJ.00012.SF.036","Alpha High Growth Fund","AUSTRALIA"
"3VH4PZ.00012.SF.156","E FUND AGRICULTURAL BANK OF CHINA NO.2 INCOME MANAGED ACCOUNT","CHINA"
"3SI00H.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTAR","COLOMBIA"
"13W96W.00005.SF.136","DST Global IV Co-Invest, L.P.","CAYMAN ISLANDS"
"64CRKV.00035.SF.724","RURAL 2018 GARANTIA FI","SPAIN"
"CXJLQP.00085.SF.442","A Ebco Sarl","LUXEMBOURG"
"D4ZHI3.01333.SF.136","Sarti Equity II Limited","CAYMAN ISLANDS"
"D4ZHI3.00783.SF.136","Tyrrells Special Holdings S.P.C.","CAYMAN ISLANDS"
"PVR3FR.00165.SF.060","LSF X INTERNATIONAL FINANCE, L.P.","BERMUDA"
"4RGU2V.00024.SF.060","The Onyx Catastrophe Fund, Ltd","BERMUDA"
"SZ9RCG.00005.SF.344","Rockgate Investments Limited","HONG KONG"
"I6E9SX.00049.SF.392","Asia REIT Mother Fund","JAPAN"
"6K4B99.00195.SF.124","iShares MSCI Multifactor USA Index ETF","CANADA"
"JMWW2N.00041.SF.392","Shinkin Short-Term Domestic Bond Mother Fund","JAPAN"
"0RMHYV.00107.SF.442","Allianz Trade Finance Funds S.A., SICAV-RAIF - Allianz Working Capital Fund","LUXEMBOURG"
"JS751Z.00006.SF.458","InterPac Flexible Asset Trust","MALAYSIA"
"LQ8RK7.00200.SF.392","Index Mother Fund BDC","JAPAN"
"BTR4IZ.00175.SF.092","GODSPEED WING LIMITED","VIRGIN ISLANDS (BRITISH)"
"WN21YY.00002.SF.136","Butterfield Global Blue Chip Fund","CAYMAN ISLANDS"
"GXQ4V1.00005.SF.484","FONDO BBVA MEXICO DEUDA EMPRESAS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"6L2Q5J.00847.SF.076","ICATU VANGUARDA RENDA IPCA SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00847.SF.076","ITAU PERSONNALITE FEDERAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NLFVC4.00031.SS.376","Blue Magic Ltd","ISRAEL"
"7NSKDY.00287.SF.724","BINDEX EUROPA INDICE FI","SPAIN"
"SPHT0F.00002.SF.136","Cayman Flamingo Holdings LP","CAYMAN ISLANDS"
"5LDV8I.00156.SF.392","Nissay Japanese high dividend yield Mother Fund","JAPAN"
"DIHCJ7.00004.SF.124","GUARDIAN FUNDAMENTAL GLOBAL EQUITY FUND","CANADA"
"MKGBRH.00058.SF.578","Verdipapirfondet Storebrand Global Indeks","NORWAY"
"7Y6GIF.00196.SF.392","3069 Sekai 6Shisan Kintou Bunsan Fund (Maitsuki Bunpai Gata)","JAPAN"
"PVUY5T.00005.SF.300","DELOS SYNTHESIS BEST RED-EQUITY FUND OF FUNDS","GREECE"
"8AMJUA.00269.SF.392","Kokusai Japan Sovereign Open Mother Fund","JAPAN"
"BTR4IZ.00006.SF.344","WISE CIRCLE LIMITED","HONG KONG"
"TPUY08.00609.SF.392","Bond Core Selection","JAPAN"
"VWBCS9.00313.SF.076","BRADESCO FIF - CIC RENDA FIXA SIMPLES AUTOMATICO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00031.SF.124","Latin America RB Partners, L.P.","CANADA"
"4ZJ497.00006.SF.036","Lazard Select Australian Equity Fund","AUSTRALIA"
"BSV5DW.00008.SF.705","GENERALI SUROVINE IN ENERGIJA, delniski","SLOVENIA"
"N8JA7C.00403.SF.392","Global Drive Mother Fund","JAPAN"
"4XDQQV.00024.SF.152","Fondo Mutuo Principal Gestion Activa Muy Conservador","CHILE"
"W2X43D.00006.SF.032","Allaria Desarrollo Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real FCI","ARGENTINA"
"P1I7MS.00003.SF.136","Southern Oak Manifold Master Fund","CAYMAN ISLANDS"
"TPUY08.00041.SF.392","Global Equity Index e","JAPAN"
"PS6CXL.00047.SF.724","UNIFOND BOLSA GARANTIZADO 2017-IV, FI","SPAIN"
"ZTTEPB.00045.SF.826","FP Multi-Asset DRP III","UNITED KINGDOM"
"RFE4M0.00005.SF.832","Alexandria Holding Limited","JERSEY"
"6Q1XZ5.00004.SF.724","Nmas1 Private Equity Fund II Families SCR","SPAIN"
"TCWWQ1.00019.SF.036","Crescent V Co-investor Trust 1","AUSTRALIA"
"LQ8RK7.00679.SF.392","Developed Countries High Yielding Bond Open (Growth Type)","JAPAN"
"70WVPJ.00344.SF.442","D2 Europe II S.a r.l.","LUXEMBOURG"
"ZFN02A.00008.SF.578","SKAGEN HOEYRENTE VERDIPAPIRFOND","NORWAY"
"1NL5SJ.00095.SF.036","Kosciusko LG Multi Strategy Fund","AUSTRALIA"
"Q0JJ0G.00755.SF.076","ITAU INSTITUCIONAL RENDA FIXA ACTIVE FIX CREDITO PRIVADO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00071.SF.136","Promontoria DT Investments LDC","CAYMAN ISLANDS"
"1UYPXY.00074.SF.724","PREMIUM JB BOLSA EURO","SPAIN"
"66ZTJR.00172.SF.380","EURIZON RENDITA","ITALY"
"8Y9UCE.00884.SF.092","Global Solar Holdings X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00895.SF.092","Prominent Global Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"9QWCBE.00011.SF.616","Noble Fund Mezzanine FIZAN","POLAND"
"4GI92X.00001.SF.344","QM31 Limited","HONG KONG"
"7H0JVL.00240.SF.554","John Todd's Grandchildrens Trust No 2","NEW ZEALAND"
"N8JA7C.00642.SF.392","DIAM J-REIT Open Mother Fund","JAPAN"
"6RCG01.01430.SF.076","ARX INCOME PREVIDENCIA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N8JA7C.01061.SF.392","Mizuho Nikkei Stock Average Fund(DC Pension)","JAPAN"
"G9YGAY.00183.SF.826","The Garvel Fund","UNITED KINGDOM"
"N6MBQ8.00094.SF.710","Sanlam Investment Management SCI Resources Fund","SOUTH AFRICA"
"N1SR21.00042.SF.392","World Emerging Sovereign Fund (FOF for Qualified Institutional Investor Only)","JAPAN"
"N8JA7C.00696.SF.392","US Investment Grade Corporate Bond Fund Mother Fund","JAPAN"
"JMWW2N.00064.SF.392","Shinkin Nikkei 225 Special","JAPAN"
"ICLW4F.00005.SF.826","Wesleyan Low Risk/Reward Growth Fund","UNITED KINGDOM"
"Z9KSN1.00151.SF.124","Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund","CANADA"
"UV6IMR.00050.SF.250","HSBC SELECT FLEXIBLE","FRANCE"
"MKHLLZ.00001.SF.832","HBD Mauritius Limited","JERSEY"
"N8JA7C.01308.SF.392","US Infrastructure Equity Fund (Currency Hedged)","JAPAN"
"D4ZHI3.01726.SF.136","Consulting Islamic Investing Limited","CAYMAN ISLANDS"
"8AMJUA.01354.SF.392","Baillie Gifford Impact Investment Fund","JAPAN"
"0NMDIQ.00010.SF.092","QS Security","VIRGIN ISLANDS (BRITISH)"
"NNK25X.00019.SD.442","Nordstern SA","LUXEMBOURG"
"VWBCS9.00182.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GOLDEN PROFIT DINAMIC","BRAZIL"
"5P1BAG.00016.SF.792","IS PORTFOY VIRTUS SERBEST DOVIZ OZEL FON","TURKEY"
"31W2RQ.00014.SF.528","GCC Partners Re-Invest CV","NETHERLANDS"
"BV4BWT.00021.SF.124","BMO Long Corporate Bond Index ETF","CANADA"
"I6E9SX.00287.SF.392","Multi Asset Strategy Open Private Placement (Fix Management Fee Type)","JAPAN"
"D4ZHI3.01061.SF.136","Investcorp Crops Islamic Financing Limited","CAYMAN ISLANDS"
"114GQD.00006.SF.724","Fon Fineco Excel FI","SPAIN"
"8Y9UCE.00281.SF.092","Absolute Investment Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00105.SF.136","PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP","CAYMAN ISLANDS"
"DBF5PV.00345.SF.092","Borganes Limited","VIRGIN ISLANDS (BRITISH)"
"E2QA10.00067.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal International Bond Fund","HONG KONG"
"NU0REM.00105.SF.756","Hogarth Trust","SWITZERLAND"
"J2IL9L.00032.SF.076","ALFAPREV RF PRIVATE-FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDAFIXA-PREVIDENCIARIO","BRAZIL"
"YCEN9M.00001.SF.642","BRD USD SIMPLU","ROMANIA"
"5Z925L.00112.SF.831","Downing Students (Hope Place Liverpool) LP","GUERNSEY"
"1B4RL3.00188.SF.392","TMA NIPPON Global Bond Mother Fund","JAPAN"
"68NV0V.00026.SF.136","MIELI London Limited","CAYMAN ISLANDS"
"3IY6BI.00078.SF.076","GP AETATIS II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS","BRAZIL"
"YUEENE.00069.SF.124","Manulife Canadian Bond Fund","CANADA"
"FPP15K.00107.SF.458","Public Far-East Select Fund","MALAYSIA"
"NLFVC4.00079.SS.376","Eurydice Premiere LTD","ISRAEL"
"VMZLMS.00018.SF.158","Mega USD Money Market Fund","TAIWAN"
"29YPI7.00048.SF.124","CI G5/20 2039 Q3 Fund","CANADA"
"YXVYXB.00119.SF.480","Actis LDP Limited","MAURITIUS"
"ES2S0E.00057.SF.076","GAMA 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"4Z04UG.00018.SF.764","LHEFI6M7","THAILAND"
"K20W5L.00005.SF.136","Comvest Capital III International (Cayman), L.P.","CAYMAN ISLANDS"
"QYVYKA.00125.SF.136","US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00152.SF.136","PROMONTORIA EUROPE INVESTMENTS 66 LDC","CAYMAN ISLANDS"
"U7759S.00184.SF.124","BCP V AIV III LP","CANADA"
"HPFWR0.00057.SF.764","TISCO Europe Property Fund","THAILAND"
"6RCG01.01864.SF.076","SELECTION RV GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00144.SF.392","MUKAM968334","JAPAN"
"8AMJUA.00346.SF.392","Mitsubishi UFJ Global Eco Water Fund","JAPAN"
"D4ZHI3.01151.SF.136","Bbb Holding Company Limited","CAYMAN ISLANDS"
"416Y63.00136.SF.392","Deutsche World Corporate Hybrid Securities Mother Fund","JAPAN"
"2IRRE8.00007.SF.826","MVM General Partner (No.3) Scottish Limited Partnership","UNITED KINGDOM"
"WB1IDB.00034.SF.250","123FRANCE OPPORTUNITES II","FRANCE"
"ZLQCBM.00181.SF.756","Optimist International Investments Limited","SWITZERLAND"
"Q0JJ0G.00415.SF.076","ITAU CASH DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G98K6S.00180.SF.832","Trevose Investments Limited","JERSEY"
"LQ8RK7.00293.SF.392","Emerging High Yield Bond Fund Japanese Yen Course","JAPAN"
"TE8LBC.00025.SF.348","CGI Diversified Hungary, KFT","HUNGARY"
"H4834H.00051.SF.764","MFC Government Money Market  Fund","THAILAND"
"EX8TAY.00029.SF.724","CAIXABANK SI IMPACTO 0/60 RV","SPAIN"
"LQ8RK7.00335.SF.392","RS Japan Equity Fund","JAPAN"
"0GZMID.00011.SF.392","SGMYL Risk Control Fund VA2012 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"6R7EXX.00031.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA INMOBILIARIA","CHILE"
"R2KQ0J.00007.SF.344","Vocational Education Limited","HONG KONG"
"Y45NWC.00058.SF.826","M&G Dividend Fund","UNITED KINGDOM"
"WP1SP3.00008.SF.392","World ETF Allocation Fund Course H","JAPAN"
"P14UDD.00001.SF.376","Eucalyptus Ventures L.P (An Israeli limited partnership)","ISRAEL"
"H12AE3.00019.SF.344","Cello Agriculture Investment (H.K.) Limited","HONG KONG"
"1NL5SJ.00004.SF.036","Allan Gray Australia Stable Fund","AUSTRALIA"
"Q0JJ0G.01683.SF.076","ITAU CLASSICO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"7Z3I5S.00011.SF.076","BANRISUL GLOBAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"T8FQVH.00019.SF.392","Sumitomo Mitsui Life View Balance Fund 70","JAPAN"
"D8V841.00009.SF.344","Hang Seng China Index Fund","HONG KONG"
"UBLJIJ.00001.SF.372","Premium Conservative Fund, Generali Invest CEE plc","IRELAND"
"CUJFUK.00081.SF.036","iShares MSCI World ex Australia Minimum Volatility ETF","AUSTRALIA"
"D4ZHI3.01132.SF.136","SBA Capital II Limited","CAYMAN ISLANDS"
"GL1LMZ.00084.SF.458","AmIslamic Growth","MALAYSIA"
"7Y6GIF.00130.SF.392","2694 Daiwa US Bank Loan Fund (JPY Hedged)2014-09","JAPAN"
"7Y6GIF.00884.SF.392","9333 JGB 18-20 Years Motherfund","JAPAN"
"XSNR32.00008.SF.392","ASAHI LIFE QUANTS JAPAN EQUITY MOTHER FUND","JAPAN"
"TPUY08.00011.SF.392","DC Japan Equity Index Fund L","JAPAN"
"YAU8K8.00006.SF.170","Fondo de Inversion Colectiva Rentaliquida","COLOMBIA"
"USGZ0P.00016.SF.032","MEGAQM ESTRATEGIA 10","ARGENTINA"
"MN2PTI.00006.SF.442","SBI Voskhod Capital SICAV-SIF","LUXEMBOURG"
"UDMS9A.00087.SF.136","OCM Principal Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"XWNFAE.00128.SF.392","AMUNDI YEN-DENOMINATED BOND ACTIVE FUND (EXCLUSIVELY FOR DAIWA DISCRETIONARY INVESTMENT)","JAPAN"
"ZTTEPB.00008.SF.826","FP Octopus International Equity Fund","UNITED KINGDOM"
"6L2Q5J.01622.SF.076","G5 SUMMER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00226.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA DORFLEX","BRAZIL"
"LQ8RK7.00882.SF.392","New Muzinich US BDC Fund (No Currency Hedge Semi-annual Settlement Type)","JAPAN"
"AL030N.00007.SF.616","PZU Fundusz Inwestycyjny Zamkniety Forte Absolutnej Stopy Zwrotu","POLAND"
"UBLJIJ.00011.SF.372","Emerging Europe Fund, Generali Invest CEE plc","IRELAND"
"71AI04.00311.SF.344","The Skyblue Trust","HONG KONG"
"T8FQVH.00024.SF.392","Sumitomo Mitsui World Package Open","JAPAN"
"5GFPU4.00045.SF.092","Cedar Pharmaceutical (BVI) Co Ltd","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00547.SF.392","Nomura -DIAM Japan Equity Mother Fund","JAPAN"
"J9S5VX.00068.SF.591","Eravate Associated S.A.","PANAMA"
"LLYE9Q.00004.SF.208","Nordic Biotech General Partner ApS","DENMARK"
"8AMJUA.00456.SF.392","MUAM Emerging Equity Index Open","JAPAN"
"6L2Q5J.00572.SF.076","FIF - CLASSE DE INVESTIMENTO RF ACRE - RESP LIMITADA","BRAZIL"
"IXV3VD.00044.SF.616","TTT Global Macro Fundusz Inwestycyjny Zamkniety","POLAND"
"5RUW9K.00010.SF.124","Montrusco Bolton U.S. Equity Fund","CANADA"
"BXWEFV.00046.SF.372","PIMCO Funds Global Investors Series plc, Low Duration Opportunities Fund","IRELAND"
"CZBIAN.00020.SF.136","DEWORDE PORTFOLIO SPC LLC","CAYMAN ISLANDS"
"5LDV8I.00401.SF.392","DC Nissay JPX Nikkei 400 Active","JAPAN"
"LQ8RK7.00787.SF.392","Nikko DC Index Fund International Bond (No Hedge)","JAPAN"
"YX1ZM5.00820.SF.392","Nomura Currency Select Japan Stock Investment Fund (Australian Dollar Course) Monthly Profit Distribution Type","JAPAN"
"QGE0C7.00001.SF.724","Diana Capital I, F.C.R.","SPAIN"
"7XPN01.00046.SF.756","Argonaut Trust","SWITZERLAND"
"R0QILX.00384.SF.764","SCB Foreign Fixed Income Fund 6ME4","THAILAND"
"7Y6GIF.00859.SF.392","9307 Daiwa Mirae Asset Global High Dividend Equity Mother Fund","JAPAN"
"7Y6GIF.00796.SF.392","9237 Daiwa Emerging Bond Index Mother Fund","JAPAN"
"5CGYFB.00001.SF.480","BTS India Private Equity Fund Limited","MAURITIUS"
"HDN3F0.00057.SF.092","INDIA VIEW TRUST","VIRGIN ISLANDS (BRITISH)"
"H8PMJ3.00001.SF.831","Energy Ventures IV (GP) LP","GUERNSEY"
"NTS3U8.00140.SF.136","EnTrustPermal Discovery Partners SPC- Discovery IM Segregated Portfolio","CAYMAN ISLANDS"
"YX1ZM5.00465.SF.392","Nomura Pictet Premium Brand Fund Mother Fund","JAPAN"
"CKZS0X.00078.SF.826","HSBC STERLING CORPORATE BOND INDEX FUND","UNITED KINGDOM"
"AEZY8R.00009.SF.136","Fortune VC China Fund, L.P.","CAYMAN ISLANDS"
"HK8FQS.00005.SF.156","cmb-yinhua-usdbond-1","CHINA"
"CM4ZGB.00012.SF.250","UNOFI-PRUDENCE","FRANCE"
"KUQIET.00092.SF.124","TPG ART FIP AIV I, L.P.","CANADA"
"JU2ESB.00458.SF.076","CAIXA RENDA VARIAVEL 15/30 200 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"DAM5HA.00017.SF.250","FCP EUROPE ETHQ EXP","FRANCE"
"IDFHLW.01239.SF.076","ADAM MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E2QA10.00065.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal International Equity Fund","HONG KONG"
"ZLQCBM.00216.SF.756","Shallan Limited","SWITZERLAND"
"23SYRS.00018.SF.380","TRUST ELIFANI","ITALY"
"664GWX.00022.SF.484","Fondo SAM Deuda Recompensa 1, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"N2YP64.00001.SF.392","Godo Kaisya Cocofund2","JAPAN"
"YX1ZM5.01301.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type)1509","JAPAN"
"BFE037.00022.SF.076","BR AG 2 DOURADO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZTTEPB.00016.SF.826","FP Russell Investments Multi Asset Income Fund","UNITED KINGDOM"
"BFE037.00026.SF.076","G3 BRASIL INVESTOR I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"0FN69V.00193.SF.392","Meiji Yasuda Japanese Equity Multi-Factor Pooled Fund","JAPAN"
"WYDP76.00046.SF.136","DF B Holdings, Ltd.","CAYMAN ISLANDS"
"N8JA7C.00996.SF.392","Japan Equity Mother Fund","JAPAN"
"YUMT67.00227.SF.076","BTG PACTUAL CREDITO CORPORATIVO II FIQ DE FUNDOS DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6K4B99.00101.SF.124","iShares Conservative Core Portfolio Builder Fund","CANADA"
"WYK0E0.00278.SF.124","Dynamic Global Equity Income Fund","CANADA"
"N8JA7C.00818.SF.392","DIAM Global Balance Fund 25VA (Eligible Institutional Investors Only)","JAPAN"
"Q0JJ0G.00801.SF.076","ITAU MULTIMERCADO BRASIL EUA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"0FN69V.00088.SF.392","Meiji Yasuda Japanese Equity Pooled Fund","JAPAN"
"70WVPJ.00107.SF.136","PIMCO Cayman Commodity Fund II, Ltd.","CAYMAN ISLANDS"
"V2Z1ZW.00129.SF.124","TD U.S. Equity CAD Hedged Index ETF","CANADA"
"3XKVE2.00177.SF.036","OneAnswer - MFS Global Equity Trust","AUSTRALIA"
"7H0JVL.00053.SF.554","Thomas D Hutchison Descendants Trust","NEW ZEALAND"
"QKTI7I.00006.SF.392","Franklin Templeton Global Equity Mother Fund","JAPAN"
"DBF5PV.00411.SF.092","Arista Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00004.SF.392","TMA Japan Bond Pension Fund","JAPAN"
"29YPI7.00142.SF.124","CI Canadian Dividend Fund","CANADA"
"TG1W0W.00009.SF.710","Satrix Bond Index Fund","SOUTH AFRICA"
"N8JA7C.00200.SF.392","Global Allocation Open (A course)","JAPAN"
"DZU65E.00010.SF.616","EQUES Aktywnego Inwestowania Fundusz Inwestycyjny Zamkniety","POLAND"
"ACPDL3.00006.SF.554","Kiwibank PIE Unit Trust","NEW ZEALAND"
"4RGU2V.00034.SD.060","Poseidon Re Ltd","BERMUDA"
"7H0JVL.00266.SF.554","Thomas A Kelly Trust","NEW ZEALAND"
"31W0XL.00035.SF.250","ardens II compartiment n4","FRANCE"
"8ZHFR0.00288.SF.196","Black Capital (Cyprus) 3 Ltd.","CYPRUS"
"HQ03AP.00001.SF.591","Carmonal S.A.","PANAMA"
"4NVZLY.00002.SF.826","MFM Bowland Fund","UNITED KINGDOM"
"5LDV8I.00241.SF.392","Nissay Japanese Bond SL Plus Fund VII (Limited for Eligible Institutional Investors)","JAPAN"
"EAMWLZ.00005.SF.136","Kerogen Zennor Co-investment Fund I, L.P.","CAYMAN ISLANDS"
"DDZHJP.00012.SF.032","Pellegrini Renta Pesos","ARGENTINA"
"8AMJUA.00522.SF.392","Kokusai Value Stock Japan Open","JAPAN"
"32XDJF.00044.SF.764","KKP MONEY MARKET RETIREMENT MUTUAL FUND","THAILAND"
"YX1ZM5.00669.SF.392","Nomura Japan Brand Stock Investment Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"1NL5SJ.00065.SF.036","First State Super Private Equity Trust","AUSTRALIA"
"GWWUF2.00001.SF.136","Helios Investors III, L.P.","CAYMAN ISLANDS"
"0FN69V.00030.SF.392","Meiji Yasuda DC Japanese Equity Research Open","JAPAN"
"UF85RA.00014.SF.484","SCOTIA DIVISAS DOLARES, S.A. de C.V. F.I.I.D","MEXICO"
"WH811B.00012.SF.826","IFSL Brunsdon Adventurous Growth Fund","UNITED KINGDOM"
"6913N8.00010.SF.032","BALANZ CAPITAL SUDAMERICANO","ARGENTINA"
"5P1BAG.00024.SF.792","IS PORTFOY KIRA SERTIFIKALARI KATILIM FONU","TURKEY"
"QXNK49.00052.SF.392","Fidelity Europe Equity Fund","JAPAN"
"GISMLG.00001.SF.392","KVP Seed Innovation Fund I","JAPAN"
"Q0JJ0G.00424.SF.076","ITAU CUSTODIA RENDA FIXA CURTO PRAZO CAIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"VBPW3U.00003.SF.831","R2i Special Oppornuties PCC Limited - Sveti Stefen Cell","GUERNSEY"
"3C66YV.00059.SF.124","BMO Managed Balanced Portfolio","CANADA"
"8ZHFR0.00548.SF.276","EK 6 Objekt Duren GmbH","GERMANY"
"M0YW3X.00045.SF.392","SPARX FUND SOUKEN","JAPAN"
"6K4B99.00186.SF.124","iShares Canadian Fundamental Index ETF","CANADA"
"QRXZBH.00002.SF.124","VPI Canadian Equity Pool","CANADA"
"M6IBHQ.00003.SF.578","VERDIPAPIRFONDET TREND EUROPA","NORWAY"
"64CRKV.00034.SF.724","RURAL FUTURO ISR FI","SPAIN"
"7H0JVL.00238.SF.554","LKF Trust","NEW ZEALAND"
"8Y9UCE.00170.SF.092","Prominent Investment Holding II (Australia) Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00422.SF.076","LINCE PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00435.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1137 Trust","HONG KONG"
"AQFENT.00060.SF.124","Burgundy Brightway Fund","CANADA"
"TPUY08.00466.SF.392","High Grade Bond Strategy Fund(Hedged70)(For Qualified Institutional Investors Only)","JAPAN"
"KTD3HE.00056.SF.392","PICTET NIPPON PREMIER GROWTH FUND","JAPAN"
"BM2LJ5.00048.SF.392","Godo Kaisha Dream US Core Fund 1 G.P.","JAPAN"
"KUQIET.00165.SF.136","TPG Indole, L.P.","CAYMAN ISLANDS"
"5Z925L.00161.SF.831","EP 2 PropCo Limited","GUERNSEY"
"P3PMZA.00017.SF.586","UBL Money Market Fund","PAKISTAN"
"NU0REM.00280.SF.756","The Reserve Trust","SWITZERLAND"
"YX1ZM5.00110.SF.392","Tokai-Sanken Index Fund","JAPAN"
"9PDBS1.00003.SF.156","CIFM Consumer Trends Equity Fund","CHINA"
"IE0ZJK.00049.SF.616","IPOPEMA 67 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Q0JJ0G.00643.SF.076","ITAU FLEXPREV RALIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUEENE.00042.SF.124","Manulife Global Unconstrained Bond Fund","CANADA"
"N8JA7C.00127.SF.392","New TOPIX Index VA","JAPAN"
"FLX8EG.00005.SF.372","Osmosis ICAV","IRELAND"
"3AFBLY.00012.SF.442","GOLDMAN SACHS EUROLAND CORESM EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"6L2Q5J.01545.SF.076","ORION FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"1BSNXJ.00006.SF.528","HH Deltahaven 3 BV","NETHERLANDS"
"Z9KSN1.00016.SF.124","RBC High Yield Bond Fund","CANADA"
"X5J77C.00001.SF.826","MR J&P DUNSTAN CANADA LIFE INTERNATIONAL PORTFOLIO BOND LOAN TRUST A/C W001500336","UNITED KINGDOM"
"FV9NRB.00084.SF.831","Tissington Limited","GUERNSEY"
"BV4BWT.00090.SF.124","BMO Global Consumer Discretionary Hedged to CAD Index ETF","CANADA"
"IE0ZJK.00124.SF.616","IPOPEMA 139 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"5P1BAG.00009.SF.792","IS PORTFOY ONUR SERBEST OZEL FONU","TURKEY"
"CNBAPN.00002.SF.158","Hua Nan Vision Tech Fund","TAIWAN"
"YUMT67.02228.SF.076","05609 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KP2AKY.00013.SS.208","Sunstone Life Science Ventures Fund III K/S","DENMARK"
"I6E9SX.00382.SF.392","Excellent and High Dividend Japanese Equity Fund","JAPAN"
"V0FUZQ.00035.SF.392","Cassiopeia5 Nipponbashi GK","JAPAN"
"TTAVPF.00008.SF.246","Saastopankki Kiinteistoosake Eurooppa -sijoitusrahasto","FINLAND"
"V0FUZQ.00044.SF.392","Cassiopeia14 Kagurazaka II GK","JAPAN"
"V0FUZQ.00052.SF.392","Cassiopeia22 Kuramae GK","JAPAN"
"71AI04.00114.SF.344","The JJJ Trust","HONG KONG"
"V0FUZQ.00059.SF.392","Cassiopeia29 Shin Egota GK","JAPAN"
"T8FQVH.00522.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2015-12","JAPAN"
"HPFWR0.00051.SF.764","TISCO Korea Equity Trigger 8% Fund 4","THAILAND"
"0NMDIQ.00066.SF.092","QS Peru","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01115.SF.392","PIMCO Short Term Income Fund (Unhedged)","JAPAN"
"22JBXE.00008.SF.036","Bennelong Long Short Equity Fund","AUSTRALIA"
"VWBCS9.00752.SF.076","BRADESCO JAPAO FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"CVN4IJ.00133.SF.392","Renaissance Partners Yugen Kaisha","JAPAN"
"TG5DK7.00138.SF.702","International Asset Securitization Fund","SINGAPORE"
"N8JA7C.01389.SF.392","Japanese Equity Long Short Opportunity Fund(Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.00482.SF.392","4606 Daiwa growing shareholder return fund","JAPAN"
"IY9J6M.01703.SF.076","SPX SEAHAWK FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"FXJ0QC.00042.SF.076","ARIZONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02915.SF.076","ROMA FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"DTLCMF.00636.SF.136","WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III FUND, LLC","CAYMAN ISLANDS"
"M8SS20.00048.SF.124","Forstrong Global Strategist Growth Fund","CANADA"
"QYVYKA.00219.SF.136","VINTAGE V OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"LUHMCA.00066.SF.092","BEST STRATEGY GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"DUH4G5.00111.SF.136","Heron View Non-U.S. Employee PE/RE Feeder Fund 2007, L.P.","CAYMAN ISLANDS"
"8AMJUA.01418.SF.392","Domestic Equity Index Open (For Wrap)","JAPAN"
"W0DYIB.00002.SF.554","SBS Oreti Trust No 2","NEW ZEALAND"
"VWBCS9.00093.SF.076","BRADESCO FIF - CIC DE ACOES FPM - RESP LIMITADA","BRAZIL"
"BN26VP.00011.SF.702","Phillip Asia Pacific Opportunity Fund Ltd","SINGAPORE"
"9WL132.00030.SF.136","GLG Atlas Macro Fund","CAYMAN ISLANDS"
"VNHMB0.00008.SF.124","Fidelity Balanced Portfolio","CANADA"
"R39SGK.00082.SF.158","Yuanta Daily U.S. Treasury 20plus Year Bond Bear 1X ETF","TAIWAN"
"MQKWDV.00003.SF.136","Mantiqueira Overseas Fund Ltd.","CAYMAN ISLANDS"
"6L2Q5J.02605.SF.076","SETE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00929.SF.076","PATRIA REAL ESTATE III PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00210.SF.076","BB CPP PROJETOS FIC FI RF LP","BRAZIL"
"N8FDT6.00054.SF.152","BTG Pactual Desarrollo Inmobiliario III Fondo de Inversion","CHILE"
"IE0ZJK.00067.SF.616","IPOPEMA Stabilnej Selekcji FIZ","POLAND"
"N8JA7C.00549.SF.392","DIAM Balanced Fund(DC)2","JAPAN"
"9PDBS1.00120.SF.156","Portfolio-Overseas Bond-No.1-Citic","CHINA"
"KUQIET.00144.SF.136","TPG GenPar VII SBS SA I AIV I Advisors, Inc.","CAYMAN ISLANDS"
"YUMT67.00160.SF.076","BARTELLE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GXQ4V1.00029.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE DOS, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"8RL16H.00001.SS.092","TOP BRAVO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FM2IT9.00006.SF.484","FID 17283-7, BANAMEX SA","MEXICO"
"IX8JUN.00018.SS.826","GCP (General Partner) Limited","UNITED KINGDOM"
"WYK0E0.00237.SF.124","Scotia Wealth International Equity Pool","CANADA"
"ZFN02A.00003.SF.578","SKAGEN GLOBAL III VERDIPAPIRFOND","NORWAY"
"LQ8RK7.00606.SF.392","Japanese Fixed Income Mother Fund","JAPAN"
"UDMS9A.00112.SF.136","Oaktree Opportunities Fund X (Parallel) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"JRXL4V.00014.SF.344","Taiwan Tung Yang International Company","HONG KONG"
"0JNRLW.00021.SF.724","Kutxabank Gestion Activa Inversion, FI","SPAIN"
"482GU9.00019.SF.208","Axcel VII K/S 2","DENMARK"
"AMSKYB.00030.SF.136","AB Financial Services Opportunities Cayman Fund L.P.","CAYMAN ISLANDS"
"4GFA6L.00002.SF.643","Closed-end Unit Investment Real Estate Fund StroyKapital","RUSSIAN FEDERATION"
"EVQLAG.00258.SF.136","PAG China Special Situations Fund L.P.","CAYMAN ISLANDS"
"Z9KSN1.00196.SF.124","Phillips, Hager & North Corporate Bond Trust","CANADA"
"J82GE5.00012.SF.380","GLOBAL INVESTMENT FUND","ITALY"
"32XDJF.00077.SF.764","KKP STRATEGIC ASSET ALLOCATION FUND","THAILAND"
"CMKRGP.00089.SF.528","DIF VII Co-Invest Project 1 C.V.","NETHERLANDS"
"YX1ZM5.01140.SF.392","Nomura ACI Global REIT FB(For Professional Investors Only)","JAPAN"
"QC07I5.00013.SF.348","HOLD Kotveny Befektetesi Alap","HUNGARY"
"8XVHBT.00012.SF.752","Swedbank Robur Selection 75","SWEDEN"
"S6L0IH.00009.SF.724","GESIURIS MULTIGESTION FI","SPAIN"
"XT6TWQ.00043.SF.724","SANTANDER INDICE ESPANA, FI","SPAIN"
"XT6TWQ.00127.SF.724","SANTANDER 100 VALOR GLOBAL 2, FI","SPAIN"
"9CHEWI.00035.SF.528","AlpInvest Partners US Primary Fund Investments 2012 I CV","NETHERLANDS"
"N8JA7C.01097.SF.392","Global Security Equity Fund (Quarterly Distribution)","JAPAN"
"L7SNZC.00005.SF.554","Harbour Australasian Equity Income Fund (Wholesale)","NEW ZEALAND"
"R0QILX.00257.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB9","THAILAND"
"QUXYBD.00017.SF.076","SCHRODER VALOR FIA","BRAZIL"
"ZFSNPQ.00016.SF.136","AIF Cayman Coinvest LP","CAYMAN ISLANDS"
"NBRXZR.00340.SF.136","CGRMO Institutional SP, L.P.","CAYMAN ISLANDS"
"1MNF14.00036.SF.554","Global Property Fund","NEW ZEALAND"
"G0RIPT.00013.SF.218","FIDEICOMISO FIALESA","ECUADOR"
"XTFF0M.00122.SF.392","T&D Domestic-focus Balanced Fund 30VA","JAPAN"
"YC65BU.00001.SF.442","Luitpold SICAV - FIS","LUXEMBOURG"
"BTJMC1.00008.SF.124","Met Axium Solar LP","CANADA"
"GB1XZS.00012.SF.092","Garland Group Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8CD0BL.00017.SF.392","SBI PHOENIX No.1 Investment LPS","JAPAN"
"WYK0E0.00248.SF.124","Scotia INNOVA Balanced Income Portfolio Class","CANADA"
"382ND6.00021.SF.484","Siefore XXI Banorte Basica 90-94, S.A. de C.V.","MEXICO"
"6RCG01.01334.SF.076","ALASKA BLACK ADVISORY XP SEGUROS PREVIDENCIA FIC DE FIF MULTIMERCADO 100 - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8HJ35.00012.SF.710","CFS PC Trust","SOUTH AFRICA"
"QYVYKA.00160.SF.136","VINTAGE IV OFFSHORE LP","CAYMAN ISLANDS"
"9TDQJ2.00042.SF.480","Troika Holdings Limited","MAURITIUS"
"E965QH.00023.SF.152","FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF","CHILE"
"IDFHLW.00005.SF.076","CSHG TOP 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AYD18P.00132.SF.442","VINTAGE VII OFFSHORE SCSP","LUXEMBOURG"
"R0QILX.00318.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M31","THAILAND"
"7Y6GIF.00544.SF.392","4766 Daiwa US High Yield Bond Fund (BRL Class) (Monthly Settlement Type)","JAPAN"
"9KEA5K.00240.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80489","MEXICO"
"D4ZHI3.01599.SF.136","Wrench Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.00685.SF.392","5687 Daiwa Noload Foreign Bond Fund","JAPAN"
"9KYW9W.00001.SF.170","Fondo de Capital Privado Corredores Capital I","COLOMBIA"
"V2DDV7.00059.SF.724","IBERCAJA GESTION AUDAZ, FI","SPAIN"
"8Y9UCE.00121.SF.092","Global Asia Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00767.SF.392","Nikko Best Balance Fund-9","JAPAN"
"QKDZ5G.00086.SF.826","Thesis Headway Fund - A Sub-Fund","UNITED KINGDOM"
"JD87ZS.00011.SF.036","Fidelity India Fund","AUSTRALIA"
"QVRQD2.00023.SF.702","United Income Focus Trust","SINGAPORE"
"4BNFJN.00004.SF.124","Eterna Canadian Equity Fund","CANADA"
"YX1ZM5.01374.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1604","JAPAN"
"BABKU1.00013.SF.724","CS FAMILY BUSINESS, FI","SPAIN"
"IY9J6M.01188.SF.076","VINLAND MACRO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4RGU2V.00030.SF.060","Xanth Catastrophe Fund, Ltd","BERMUDA"
"NKRR4C.00026.SF.380","ARCA RR DIVERSIFIED BOND","ITALY"
"QHYFPY.00003.SF.124","Fonds omnibus FMOQ","CANADA"
"UAZMD4.00004.SF.203","UNIQA CEE Dluhopisovy fond, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"W4EB5C.00039.SF.826","BlackRock Growth and Recovery Fund","UNITED KINGDOM"
"8Y9UCE.00992.SF.092","Flash Advance Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01035.SF.136","Ares CSF Management III, L.P.","CAYMAN ISLANDS"
"LK93PU.00010.SF.414","Kamco Islamic Fund","KUWAIT"
"WYDP76.00012.SF.136","ABH Company, Ltd.","CAYMAN ISLANDS"
"7JK436.00002.SF.136","Energy Recapitalization and Restructuring FI II Fund, L.P","CAYMAN ISLANDS"
"U9TW3M.00021.SF.124","Invesco Global Shareholder Yield ETF","CANADA"
"70WVPJ.00227.SF.442","Oxalis Holding S.a.r.l.","LUXEMBOURG"
"J2IL9L.00069.SF.076","METRO INDICES DE PRECOS ALFAPREV MASTER - FUNDO DE INVESTIMENTO RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"VFP3Z7.00013.SF.826","PUTM Bothwell European Credit Fund","UNITED KINGDOM"
"MQ0CWF.00016.SF.380","CONSULTINVEST RITORNO ASSOLUTO","ITALY"
"C84CB6.00017.SF.724","MBS BANCAJA 8 FTA","SPAIN"
"DBF5PV.00381.SF.060","Ethstar Limited","BERMUDA"
"T1H6ZX.00004.SF.833","Barryfield Investments Limited","ISLE OF MAN"
"B18VBU.00004.SF.604","RI FONDO 3","PERU"
"AYD18P.00070.SF.372","GOLDMAN SACHS GTAA CURRENCY STRATEGY FUND (A SUBFUND OF GOLDMAN SACHS GLOBAL TACTICAL ASSET ALLOCATION FUNDS)","IRELAND"
"I5AMNS.00001.SF.060","HSBC Corporate Money Funds Limited - US Dollar Fund","BERMUDA"
"R0QILX.00110.SF.764","SCB Global Equity Fund","THAILAND"
"W7VMA0.00001.SF.792","HSBC Portfoy Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"BV4BWT.00089.SF.124","BMO US Preferred Share Hedged to CAD Index ETF","CANADA"
"LHCZBK.00007.SF.826","L&G MSCI Europe Equity Index Fund","UNITED KINGDOM"
"T8FQVH.00393.SF.392","Asset Allocation Fund (Stable Growth Type)","JAPAN"
"AIZ5MZ.00002.SS.092","SuperCharger Limited","VIRGIN ISLANDS (BRITISH)"
"9TDQJ2.00062.SF.480","TIMS Corporation Mauritius Limited","MAURITIUS"
"BAM219.00002.SF.616","Caspar Prywatny 1 Fundusz Inwestycyjny Zamkniety","POLAND"
"0FN69V.00046.SF.392","Meiji Yasuda High Coupon Supranational Bonds Fund-Monthly Distributions","JAPAN"
"YUMT67.00238.SF.076","BTG PACTUAL PREVIDENCIA CONSERVADOR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HWZJ7P.00529.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 358 Trust","HONG KONG"
"H4834H.00014.SF.764","MFC Invest Asia Infrastructure Fund","THAILAND"
"BUBWWG.00025.SF.124","Canoe Unique Energy (Cdn) Limited Partnership","CANADA"
"MKGBRH.00065.SF.578","Verdipapirfondet Delphi Kombinasjon","NORWAY"
"QYVYKA.00046.SF.136","DISTRESSED MANAGERS OFFSHORE LP","CAYMAN ISLANDS"
"EVQLAG.00004.SF.136","PREP I LP","CAYMAN ISLANDS"
"VNHMB0.00278.SF.124","Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund","CANADA"
"7H0JVL.00410.SF.554","HFC Family Trust","NEW ZEALAND"
"I6E9SX.00258.SF.392","Japan Equity MN Fund Private Placement","JAPAN"
"1BZFYY.00012.SS.826","Syntegra MLP LLP","UNITED KINGDOM"
"W79ESU.00023.SF.136","Belleza Fina Corp","CAYMAN ISLANDS"
"MUX687.00329.SF.136","Virat Cayman, L.P.","CAYMAN ISLANDS"
"9QJGA3.00014.SF.136","KFH Healthcare NV Five Co. Ltd.","CAYMAN ISLANDS"
"3XKVE2.00156.SF.036","OnePath Global Listed Property (Hedged) Index Pool","AUSTRALIA"
"2GMW9L.00003.SF.392","U.S. GOV-BACKED SHORT B2 201610","JAPAN"
"PFG8KF.00001.SF.616","Ostoja I Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8XVHBT.00008.SF.752","Swedbank Robur Aktiefond Pension","SWEDEN"
"CCE1X2.00002.SF.136","Kerogen Energy Fund B, L.P.","CAYMAN ISLANDS"
"2YLP64.00003.SF.826","The Hon NCJ Rothschild 1979 Settlement","UNITED KINGDOM"
"IDFHLW.00975.SF.076","CSHG RC FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00151.SF.344","The Yiu Nga Man Trust","HONG KONG"
"6L2Q5J.01488.SF.076","VINCI PORTIFOLIO 18 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01448.SF.136","Consulting Equity Limited","CAYMAN ISLANDS"
"Q0JJ0G.03701.SF.076","ITAU PVT PREV IMP 2 GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00016.SF.124","CIBC International Equity Fund","CANADA"
"CJL0MS.00001.SF.136","Jungle Ventures III, L.P.","CAYMAN ISLANDS"
"N0NL8X.00019.SF.528","GCM III Partners B.V.","NETHERLANDS"
"BVHFF2.00025.SF.831","Compass Nominees Limited","GUERNSEY"
"GA6I4C.00013.SF.578","Verdipapirfondet Eika Sparebank","NORWAY"
"5Z925L.00187.SF.831","Vintage 2020 TPG Rise L.P.","GUERNSEY"
"UJS92Q.00019.SF.036","Hay Unit Trust","AUSTRALIA"
"DTLCMF.00398.SF.136","W2007/W2008 FINANCE LTD.","CAYMAN ISLANDS"
"29YPI7.00174.SF.124","Canadian Equity Alpha Pool","CANADA"
"720EFH.00005.SF.422","EuroMena Nova Holding sal","LEBANON"
"5I5SYI.00061.SF.826","Patria SOF I Feeder LP","UNITED KINGDOM"
"WYDP76.00019.SF.136","PI Funding, Ltd.","CAYMAN ISLANDS"
"H370K9.00001.SF.380","CONSILIUM PRIVATE EQUITY FUND","ITALY"
"8TNUZS.00035.SF.076","FI EM COTAS DE FI BRONZE MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"6K4B99.00173.SF.124","iShares Core MSCI All Country World ex Canada Index ETF","CANADA"
"114GQD.00017.SF.724","Fon Fineco Valor FI","SPAIN"
"UKW6TH.00550.SF.076","BB RPPS IPCA II","BRAZIL"
"UKPYMZ.00162.SF.392","Godo Kaisha JGG","JAPAN"
"JMWW2N.00035.SF.392","Shinkin Global High Income Stock Mother Fund","JAPAN"
"CQEHJZ.00039.SF.092","Advance System Limited","VIRGIN ISLANDS (BRITISH)"
"8YI4JN.00154.SF.792","Garanti Portfoy YKT Serbest (Doviz) Ozel Fon","TURKEY"
"MI18SG.00397.SF.076","HAPVIDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"X87DBH.00001.SF.862","PRO-DIVISAS PROVINCIAL FONDO MUTUAL DE INVERSION . DE CAPITAL  ABIERTO C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"1070JI.00038.SF.246","EGP Fund I Ky","FINLAND"
"7Y6GIF.00632.SF.392","5627 Daiwa / Mirae Asset Global Great Consumer Equity Fund2 AUD course (Monthly Settlement Type)","JAPAN"
"BIB7CQ.00013.SF.484","Fondo Banorte 30, S.A. de C.V., F.I.R.V.","MEXICO"
"6RCG01.00024.SF.076","ARX VXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKPYMZ.00072.SF.392","JWG7 Employee Investment Limited Partnership","JAPAN"
"S82EVM.00001.SF.136","Sciens Chester Global Strategy Fund Limited","CAYMAN ISLANDS"
"4H33VZ.00012.SF.124","CI Resource Opportunities Class","CANADA"
"8HXZK9.00028.SF.591","Gilston Property Inc","PANAMA"
"9ZLUNM.00136.SF.136","CSSAF Coinvestment, L.P.","CAYMAN ISLANDS"
"MA579B.00073.SF.124","Symmetry Conservative Income Portfolio","CANADA"
"2XT7JZ.00008.SF.380","BANCOPOSTA AZIONARIO INTERNAZIONALE","ITALY"
"PQN61W.00040.SF.442","AB SICAV I - Emerging  Market Corporate Debt Portfolio","LUXEMBOURG"
"Q0JJ0G.00739.SF.076","ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"RAGL0X.00020.SF.092","Global Expansion Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"LLJ5VW.00109.SF.392","J Barclays US GNMA Mother Fund II","JAPAN"
"70WVPJ.00272.SF.442","R4R S.a r.l.","LUXEMBOURG"
"EQJYY0.00040.SF.826","Jupiter Global Value Equity Fund","UNITED KINGDOM"
"5LDV8I.00624.SF.392","Nissay USDEMD Fund(Currency Hedged)(Limited for Eligible Institutional Investors)","JAPAN"
"YUMT67.01892.SF.076","TRUXT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"CYRI65.00002.SF.792","ALLIANZ YASAM VE EMEKLILIK AS BIST TEMETTU ENDEKSI EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00017.SF.792","ALLIANZ YASAM VE EMEKLILIK AS BIRINCI KAMU DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"1B4RL3.00265.SF.392","TMAM JGB Bear Fund3(Private)","JAPAN"
"CYRI65.00036.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS DENGELI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"23SYRS.00028.SF.380","GIO' TRUST","ITALY"
"VNHMB0.00212.SF.124","Fidelity Founders Investment Trust","CANADA"
"YX1ZM5.01866.SF.392","AI Applied Japanese Stocks Impact Investment Strategy Mother Fund","JAPAN"
"YX1ZM5.01875.SF.392","Nomura Gold Future Open (For Professional Investors Only)","JAPAN"
"8AMJUA.01219.SF.392","eMAXIS Slim Global Equity (ex Japan)","JAPAN"
"QHGDL5.00012.SF.458","Y & TSL Trust","MALAYSIA"
"QXNK49.00234.SF.392","Fidelity US Blue Chip Fund (FX Hedged)","JAPAN"
"VXGABT.00125.SF.616","CC103 FIZAN","POLAND"
"0SC54Y.00091.SF.372","HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF","IRELAND"
"YUMT67.01907.SF.076","SPXR L FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FM2IT9.00106.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 17397-3","MEXICO"
"1MKUUY.00011.SF.092","Robben Property Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01516.SF.392","GNMA MBS Mother Fund","JAPAN"
"D6WMJR.00899.SF.076","ACESSO BAHIA AM MULT FC FI","BRAZIL"
"LQ8RK7.01138.SF.392","Volatility Momentum Strategy Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01142.SF.392","Index Fund MSCI Japan High Dividend Yield 2018-07Q (for Institutional Investors)","JAPAN"
"DDY59D.00009.SF.344","NDB Post-Retirement Insurance Plan","HONG KONG"
"1NL5SJ.00322.SF.036","Elston Australian Large Companies Fund","AUSTRALIA"
"BZDGZU.00026.SF.158","KGI 10Plus Year Emerging Market USD Investment Grade Bond ETF","TAIWAN"
"GS7AWQ.00001.SF.092","AB Global Ltd","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00676.SF.764","SCB Foreign Fixed Income Fund 1YO1","THAILAND"
"WBJIUJ.00022.SF.276","RWB Global Market GmbH & Co. Secondary III KG","GERMANY"
"ZTTEPB.00102.SF.826","FP CRUX UK Special Situations Fund","UNITED KINGDOM"
"VNHMB0.00240.SF.124","Fidelity Tactical Global Dividend ETF Fund","CANADA"
"C7VKGT.00006.SF.705","FT QUANT, mesani fleksibilni globalni sklad","SLOVENIA"
"RGLAI3.00022.SF.826","Omnis Portfolio Investments ICVC - Omnis Japanese Equity Fund","UNITED KINGDOM"
"8S0P71.00018.SF.136","CMC Coconut Holdings Limited","CAYMAN ISLANDS"
"8AMJUA.01148.SF.392","MUKAM US Government Bond Ladder Fund (7-10years)(Currency Hedged 70)(for QIIs only)","JAPAN"
"R39SGK.00094.SF.158","Yuanta Taiwan High Dividend Low Volatility ETF","TAIWAN"
"9L6E4Y.00234.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2017-08  (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01150.SF.392","Templeton Emerging Countries Small Cap Equity Fund","JAPAN"
"X8YI9U.00078.SF.752","Handelsbanken Europa Index Criteria","SWEDEN"
"IDFHLW.01530.SF.076","CSHG 1122P FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00555.SF.702","CP7 PARALLEL (SINGAPORE) PTE. LTD.","SINGAPORE"
"VKHI7F.00017.SF.484","FIDEICOMISO F/342 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"FZ20R5.00009.SF.702","VisVires New Protein Feeder Fund II LP","SINGAPORE"
"LQ8RK7.01049.SF.392","2022 Target Maturity Swedish Covered Bond Mother Fund","JAPAN"
"LQ8RK7.01057.SF.392","Japan Equity Delta ROE Active Hedge Strategy Open (for Institutional Investors)","JAPAN"
"RKW18Y.00006.SS.591","WIEISAN S. DE R.L.","PANAMA"
"7H0JVL.00331.SF.554","Jeremy Brow Family Trust","NEW ZEALAND"
"W4BAVK.00043.SF.076","MULTINVEST FORTUNA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BPJMXK.00001.SF.250","K-Fund I FPCI","FRANCE"
"U7759S.00131.SF.124","Brookfield Private Equity Group Holdings LP","CANADA"
"GS7AWQ.00020.SF.092","ZAT Asset Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01612.SF.076","BRADESCO FIF - CIC MULTIMERCADO OMEGA - RESP LIMITADA","BRAZIL"
"LXMKFR.00037.SF.152","FONDO MUTUO ITAU AHORRO CORTO PLAZO","CHILE"
"XUSYYR.01604.SF.076","VOKIN K2 LONG BIASED CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 13.962.941/0001-58","BRAZIL"
"ES2S0E.00728.SF.076","U.NIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LXMKFR.00053.SF.152","FONDO MUTUO ITAU AHORRO PLUS","CHILE"
"1NL5SJ.00312.SF.036","L1 Capital UK Residential Property Fund II","AUSTRALIA"
"TCWWQ1.00025.SF.036","Crescent Capital Partners Trust VIB","AUSTRALIA"
"R9M2J8.00015.SF.344","Max Pixel Holdings Limited","HONG KONG"
"ZVVFNM.00001.SF.620","EuroBIC Brasil Fundo de Investimento Alternativo Mobiliario Aberto","PORTUGAL"
"LXMKFR.00057.SF.152","FONDO MUTUO ITAU GESTIONADO ACCIONES","CHILE"
"2BLQVL.00049.SF.158","Nomura Frontier Markets Bond Fund","TAIWAN"
"8AMJUA.00813.SF.392","PIMCO Income Strategy Fund (JPY Income) (Monthly Dividend Type)","JAPAN"
"8Y9UCE.00526.SF.092","Special Situations Investment V Limited","VIRGIN ISLANDS (BRITISH)"
"7Z3I5S.00042.SF.076","BANRISUL RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NIJAD0.00265.SF.832","Clearglass Limited","JERSEY"
"RAGL0X.00062.SF.092","Rainbow Great Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4Z04UG.00104.SF.764","LHAFIX22A","THAILAND"
"YPRUGM.00005.SF.578","FORTE Pengemarked","NORWAY"
"LUHMCA.00104.SF.092","Fortunate Hour Limited","VIRGIN ISLANDS (BRITISH)"
"JSR67Z.00011.SF.578","PLUSS Utland Aksje","NORWAY"
"XKUAEX.00081.SS.092","Interstar Group Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00257.SF.060","LSREF II INVESTMENTS, L.P.","BERMUDA"
"G37V1C.00006.SF.036","Select Office Fund","AUSTRALIA"
"T8FQVH.00350.SF.392","Sumitomo Mitsui PIMCO Strategic Income Fund(Yen Hedged/quarterly pay-out)","JAPAN"
"7Y6GIF.00935.SF.392","9849 Daiwa Bukka-Renndou kokusai Mother Fund","JAPAN"
"4K7KQP.00001.SF.528","Life Sciences Partners III B.V.","NETHERLANDS"
"IP3V0Q.00008.SF.124","Meritas Income and Growth Portfolio","CANADA"
"D4ZHI3.01502.SF.136","Totes T2 Islamic Investing Limited","CAYMAN ISLANDS"
"VXGABT.00062.SF.616","INDOS 2 Niestandaryzowany Sekurytyzacyjny Funduszu Inwestycyjny Zamkniety","POLAND"
"N8JA7C.00626.SF.392","DIAM Foreign REIT Passive Fund","JAPAN"
"T8FQVH.01134.SF.392","DAIWA SUMIGIN JAPAN EQUITY MARKET NEUTRAL FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"4ZJ497.00007.SF.036","Lazard Global Managed Volatility Fund","AUSTRALIA"
"Q0JJ0G.01578.SF.076","PATRIA REAL ESTATE III PRIVATE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"F1UHGN.00032.SF.124","CIBC Canadian Index Fund","CANADA"
"T8FQVH.01312.SF.392","JAPAN EQUITY MOTHER FUND WRAP","JAPAN"
"FQDBRW.00006.SF.586","Atlas Islamic Stock Fund","PAKISTAN"
"5ZSSDU.00006.SF.344","ICBC CICC USD Money Market ETF","HONG KONG"
"N8JA7C.01512.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 18-07 (Eligible Institutional Investors Only)","JAPAN"
"XUSYYR.00554.SF.076","CARTEIRA 47 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA 09.441.280/0001-48","BRAZIL"
"80I2K9.00008.SF.380","Praesidium Distressed & Special Situations II","ITALY"
"GHL2C3.00023.SF.250","MAGE Global Equilibre","FRANCE"
"VT8AB3.00002.SF.380","Fondo Italiano di Investimento-FII Venture","ITALY"
"9HJ9UY.00004.SF.032","Schroder Corto Plazo F.C.I.","ARGENTINA"
"E868D2.00020.SF.832","GreenOak UK Secured Lending II LP","JERSEY"
"8L9Y9Q.00008.SF.124","Picton Mahoney Global Market Neutral Equity Fund","CANADA"
"XSER5B.00087.SF.344","KOWLOON LIVE CATTLE TRADING LIMITED PROVIDENT FUND","HONG KONG"
"JU2ESB.00472.SF.076","BARRA FIF EM ACOES RESP LIMITADA","BRAZIL"
"YUMT67.00404.SF.076","MANDATTO TREASURY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.00929.SF.136","Acquisition Capital Limited","CAYMAN ISLANDS"
"N8JA7C.00960.SF.392","TAWARA No-load Japanese Equity (WRAP Only)","JAPAN"
"XSER5B.00057.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CR CONSTRUCTION GROUP HOLDINGS LIMITED","HONG KONG"
"L3EFRE.00167.SF.833","Goshawk (IOM) Limited","ISLE OF MAN"
"YXVYXB.00187.SF.831","ACTIS ASIA REAL ESTATE (LEV) CO-INVESTMENT SCHEME LP","GUERNSEY"
"7M76I1.00018.SF.036","Ausbil Global Essential Infrastructure Fund","AUSTRALIA"
"PS5DX8.00057.SF.344","First Alliance (Hong Kong) Limited as Trustee of the New Yalgut Trust","HONG KONG"
"F1B3AN.00119.SF.442","EQT Infrastructure IV FC II (USD) SCSp","LUXEMBOURG"
"PS5DX8.00065.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Ram Trust","HONG KONG"
"IY9J6M.01342.SF.076","PANAMA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"EAMWLZ.00022.SF.092","Kerogen Investments No. 68B Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00505.SF.528","AG SHDK 2 BV","NETHERLANDS"
"FDCRDZ.00502.SF.208","Brondbyoster Boulevard 1 L.P.","DENMARK"
"FDCRDZ.00504.SF.528","AG Denmark GP BV","NETHERLANDS"
"ZGPX47.00022.SF.124","Brompton Global Dividend Growth ETF","CANADA"
"ZGPX47.00023.SF.124","Brompton Flaherty & Crumrine Investment Grade Preferred ETF","CANADA"
"ZGPX47.00024.SF.124","Brompton North American Financials Dividend ETF","CANADA"
"YX1ZM5.01992.SF.392","Global Multi-Theme Open(For Professional Investors Only)","JAPAN"
"9ZLUNM.00491.SF.826","CER Italian Logistics Managing GP, L.P.","UNITED KINGDOM"
"YUMT67.02225.SF.076","GERMERING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01207.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE CHALLENGE","BRAZIL"
"YUMT67.01835.SF.076","CHROMO EDDYSTONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AASS26.00004.SF.076","Austro Institucional Dinamico Fundo de Investimento em Cotas de Fundos de de Investimento Renda Fixa","BRAZIL"
"Y0II73.00001.SF.554","Global Themes Fund","NEW ZEALAND"
"V8AJLP.00002.SF.152","Ameris Private Equity Nordic IX Fondo de Inversion","CHILE"
"1NL5SJ.00300.SF.036","Robeco Global DM Multi-Factor Equities Alpha Fund(AUD)","AUSTRALIA"
"ANQIQH.00006.SF.484","Compass Investments Seis SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"ANQIQH.00007.SF.484","Compass Investments Siete SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"ANQIQH.00015.SF.484","Compass Investments Diecisiete SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"RGCHW0.00003.SF.442","TLF","LUXEMBOURG"
"5LDV8I.00598.SF.392","Nissay Index Package Japan","JAPAN"
"VWBCS9.01181.SF.076","BRADESCO CORPORATE M PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"WR12FG.00001.SF.136","Kerogen Expansion Fund, L.P.","CAYMAN ISLANDS"
"9WQU1F.00007.SF.442","ECE European Prime Shopping Centre SCS SICAF SIF A","LUXEMBOURG"
"9WQU1F.00013.SF.442","ATP European Core Shopping Centre","LUXEMBOURG"
"IDFHLW.01458.SF.076","CSHG PREV MOZART FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00759.SF.076","BRASILPREV RT HYDRA MM","BRAZIL"
"N8JA7C.01426.SF.392","MSCI Japan ESG Select Leaders Passive Fund (Institutional Investors Only)","JAPAN"
"TG1W0W.00028.SF.710","SATRIX Quality South Africa Portfolio","SOUTH AFRICA"
"N6MBQ8.00195.SF.710","Sentio SCI General Equity Fund","SOUTH AFRICA"
"GXQ4V1.00075.SF.484","FONDO BBVA BANCOMER DEUDA 16, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"8CD0BL.00051.SF.392","SBI AI&Blockchain Investment LPS","JAPAN"
"VXGABT.00121.SF.616","BAINBRIDGE FIZAN","POLAND"
"DKJJN0.00011.SF.756","GENERALI Multi INDEX 10","SWITZERLAND"
"KUQIET.00767.SF.136","TPG Real Estate Finance 2018-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"X56ZUB.00032.SF.392","FW RESONA INTL EQY FUND","JAPAN"
"X56ZUB.00039.SF.392","FW RESONA INTL BOND IDX FUND (FH)","JAPAN"
"FZSC8V.00001.SF.156","GUANGFA OVERSEAS ASSET ALLOCATION FUND","CHINA"
"EVQLAG.00312.SF.442","PAG Real Estate Partners (Luxembourg) II S.C.S.","LUXEMBOURG"
"5GFPU4.00115.SF.136","PAG Growth Holding V (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00121.SF.136","PAG Growth Holding VII (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00124.SF.092","PAGAC I-MED Holdings I Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00047.SF.392","Resona DAA Futures Fund (QII)","JAPAN"
"8Y9UCE.00663.SF.092","PA Glamorous Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00667.SF.092","Global Merit Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"INDE0Z.00023.SF.124","DGIA Canadian Long Term Bond Fund","CANADA"
"ZHWXN8.00007.SS.702","CC Serviced Apts 1 Pte Ltd","SINGAPORE"
"ZHWXN8.00011.SS.702","CC India 1 LP","SINGAPORE"
"T8FQVH.00912.SF.392","Sumitomo Mitsui Australian Dollar Bond Fund (Annually Settlement type)","JAPAN"
"GIIEGN.00016.SF.360","Reksa Dana Manulife Dana Saham","INDONESIA"
"8Y9UCE.00570.SF.092","Global Portfolio Asset VI Limited","VIRGIN ISLANDS (BRITISH)"
"77Y902.00087.SF.724","BANKINTER PLATEA DINAMICO, FI","SPAIN"
"9CHEWI.00006.SF.136","AMC 2014 Holdings Ltd.","CAYMAN ISLANDS"
"JFCG6T.00014.SF.344","Prime Glow Limited","HONG KONG"
"LQ8RK7.00419.SF.392","Japan Robotics Equity Fund (Semi-annual Settlement Type)","JAPAN"
"Y45NWC.00063.SF.826","M&G Episode Growth Fund","UNITED KINGDOM"
"8TNUZS.00425.SF.076","FDO DE INVESTIMENTO IMOBILIARIO CAMOES","BRAZIL"
"8AMJUA.00170.SF.392","UFJ Partners [DC] LifeBalanced Index Fund (Conservative Growth Type)","JAPAN"
"BIB7CQ.00026.SF.484","Fondo Banorte 18, S.A. de C.V., F.I.I.D.","MEXICO"
"IDFHLW.01211.SF.076","AMK FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5WAS7U.00021.SF.764","abrdn Smart Income - Retirement Mutual Fund","THAILAND"
"X4230S.00003.SF.246","Inveni Pre-Exit Financing Vehicle Ky","FINLAND"
"Q0JJ0G.00416.SF.076","ITAU CCRPREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.02071.SF.076","DAYCOVAL D735 FIF 65345333000106","BRAZIL"
"9L6E4Y.00140.SF.392","Global Floating Rate Bond Fund Yen Hedged Course","JAPAN"
"AQFENT.00043.SF.124","Burgundy Partners Opportunities Fund","CANADA"
"S6L0IH.00024.SF.724","JAPAN DEEP VALUE FUND FI","SPAIN"
"Z9KSN1.00149.SF.124","Phillips, Hager & North U.S. Equity Fund","CANADA"
"W4BAVK.02072.SF.076","RBN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO RESPONSABILIDADE LIMITADA 67225111000177","BRAZIL"
"XUSYYR.02621.SF.076","V8 VANQUISH TERMO XP SEG PREV CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA CNPJ 47.032.970/0001-32","BRAZIL"
"70WVPJ.00217.SF.442","BRAVO III Holding Fund Lux I SCS","LUXEMBOURG"
"WM9S4Z.00007.SF.702","Schroder International Choice Portfolio - Schroder Emerging Markets Fund","SINGAPORE"
"HTAANC.00002.SF.831","BB Biotech Ventures III, LP","GUERNSEY"
"9PN152.00007.SF.554","APN AREIT PIE Fund","NEW ZEALAND"
"6L2Q5J.02283.SF.076","EMB II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"BFWV6X.00029.SF.831","Basalt Infrastructure Partners GP 2, LLP","GUERNSEY"
"ZRATTZ.00004.SD.554","McDowell, N A & K E Family Trust","NEW ZEALAND"
"S99LH2.00034.SF.152","FONDO DE INVERSION LARRAIN VIAL TSEV VIII","CHILE"
"KTD3HE.00154.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND 2018-07(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"KTD3HE.00158.SF.392","PICTET EURO IG CORPORATE BOND MOTHER FUND (EX FINANCIALS)","JAPAN"
"3FSF6Q.00025.SF.410","KIP Dream Fund(17)","KOREA, REPUBLIC OF"
"8Y9UCE.00670.SF.092","Global Affluence Holding Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00142.SF.092","One Honour Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00052.SF.392","SMART-I INTL BOND INDEX (NH)","JAPAN"
"LUHMCA.00159.SF.156","Shanghai Li Ying Enterprise Development Limited","CHINA"
"V2Z1ZW.00257.SF.124","TD Emerald Private / Public Debt Pooled Fund Trust","CANADA"
"ES2S0E.00161.SF.076","929 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MASTER","BRAZIL"
"KHAP20.00005.SF.076","BRASFOR CONSOLIDADOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS","BRAZIL"
"ST4MZF.00159.SF.831","Ocarina Investments Limited","GUERNSEY"
"XWNFAE.00246.SF.392","Amundi Next-Generation Medical Technology Mother Fund","JAPAN"
"ES2S0E.00693.SF.076","PANTANAL DO BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GLGYGX.00006.SF.092","FLASH BUSINESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GLGYGX.00008.SF.092","SKY WONDERLAND LIMITED","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01564.SF.076","CONEXAO AZ QUEST TOP LONG BIASED FIF - CIC ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"HTNZJU.00093.SF.124","Desjardins Sustainable Positive Change Fund","CANADA"
"BTR4IZ.00031.SF.092","EAGLE FAIRWAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"QGDXCK.00003.SF.124","Persistence Capital Partners II, L.P.","CANADA"
"QGDXCK.00005.SF.124","Persistence Capital GP Inc.","CANADA"
"BIB7CQ.00066.SF.484","Fondo Banorte 38, S.A. de C.V. F.I.I.D","MEXICO"
"R0QILX.00435.SF.764","SCB Foreign Fixed Income Fund 6MG4","THAILAND"
"QC0NIN.00001.SF.833","WARWICK COMPANY LIMITED","ISLE OF MAN"
"6L2Q5J.01981.SF.076","CLAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EG8TEV.00051.SF.392","Residential Portfolio One TK","JAPAN"
"AQFENT.00047.SF.124","Burgundy Panoramic Fund","CANADA"
"EQVB7Q.00002.SF.344","Asiaworld Development (H.K.) Limited","HONG KONG"
"H4834H.00130.SF.764","MFC Global Smart Income Fund","THAILAND"
"HWAID9.00049.SF.831","Alchemy Plan (Juneau I) L.P.","GUERNSEY"
"HWAID9.00054.SF.831","Alchemy Plan (Local UK I) L.P.","GUERNSEY"
"HWAID9.00079.SF.831","Alchemy Plan (PEURO III) L.P.","GUERNSEY"
"HWAID9.00085.SF.831","Alchemy Plan (Portsoken) L.P.","GUERNSEY"
"HWAID9.00087.SF.831","Alchemy Plan (Private Markets III) L.P.","GUERNSEY"
"HWAID9.00091.SF.831","Alchemy Plan (RM II) L.P.","GUERNSEY"
"WBDAK1.00041.SF.344","Thrive Delight Limited","HONG KONG"
"N8JA7C.01433.SF.392","Investment Sommelier Fund (Target year 2035)","JAPAN"
"N8JA7C.01440.SF.392","Tawara No-Load Smart Global Balanced Fund(conservative type)","JAPAN"
"EVQLAG.00289.SF.136","Scala Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00298.SF.392","Scala TMK and Scala 8 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00305.SF.392","Scala 4 G.K.","JAPAN"
"EVQLAG.00309.SF.392","Scala 8 G.K.","JAPAN"
"N1SR21.00065.SF.392","Mobility Innovation Related Equity Mother Fund","JAPAN"
"6EWFRB.00037.SF.036","Firetrail Absolute Return Fund","AUSTRALIA"
"Y9E1HB.00001.SF.136","EV Asia Fund II LP","CAYMAN ISLANDS"
"UXKWGS.00004.SF.484","AKAAN TRANSAMERICA 4 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"YUMT67.01813.SF.076","AF INVEST GERAES 30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"A5V0DN.00034.SF.060","Princess Properties Limited","BERMUDA"
"LQ8RK7.01033.SF.392","Spain Government Bond 7-10years Fund Currency Hedge 2017-11","JAPAN"
"0QY2N0.00006.SF.100","Expat Romania BET UCITS ETF","BULGARIA"
"0QY2N0.00012.SF.100","Expat Slovakia SAX UCITS ETF","BULGARIA"
"6RCG01.00313.SF.076","LE MONDE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NU0REM.00254.SF.756","LSBA Settlement","SWITZERLAND"
"QYVYKA.00499.SF.136","PEA PERTH HOLDINGS LP","CAYMAN ISLANDS"
"MZIH9G.00023.SF.470","Dido Investment Limited","MALTA"
"MZIH9G.00024.SF.470","Dido Holding Limited","MALTA"
"LUHMCA.00137.SF.092","Expert Avenue Group Limited","VIRGIN ISLANDS (BRITISH)"
"AYD18P.00137.SF.136","MULTI-ASSET ENHANCED VALUE FUND","CAYMAN ISLANDS"
"9CHEWI.00257.SF.528","GGG US Primary 2015 CV","NETHERLANDS"
"V2DDV7.00006.SF.724","IBERCAJA BOLSA INTERNACIONAL, FI","SPAIN"
"JHCGDQ.00068.SF.136","CLOUD ANGEL PARTNERS II GP, L.P.","CAYMAN ISLANDS"
"JU2ESB.00571.SF.076","CAIXA BANCO DO BRASIL PLUS FIF EM ACOES RESP LIMITADA","BRAZIL"
"VXGABT.00028.SF.616","CC61 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ES2S0E.00659.SF.076","FATORI CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00671.SF.076","ITAU FLEXPREV SPECIAL II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"CMKRGP.00016.SF.528","Fund 4 France Co-Invest BV","NETHERLANDS"
"FXJ0QC.00040.SF.076","GOLFO BELO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00431.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULT PLANOS CD - RESP LIMITADA","BRAZIL"
"N8JA7C.00463.SF.392","TAWARA No-load Developed Country Equity (Currency Full-Hedged)","JAPAN"
"IC2LS0.00010.SF.458","Affin Hwang Aiiman Cash Fund III","MALAYSIA"
"N4VSAC.00039.SF.484","F/1070","MEXICO"
"LGDFYM.00002.SF.392","D&F Logistics REIT,Inc.","JAPAN"
"9ZLUNM.00222.SF.344","Giovanna Investment Hong Kong Limited","HONG KONG"
"3S9HVS.00002.SF.826","17Capital Fund 3 L.P.","UNITED KINGDOM"
"ZCR5FV.00059.SF.136","SSG Capital Partners IV GP, Ltd.","CAYMAN ISLANDS"
"890W70.00122.SF.158","Cathay Taiwan Leaders 50 ETF","TAIWAN"
"DTLCMF.00981.SF.442","WSMP CO-INVESTMENT PARTNERS (BIC), SLP","LUXEMBOURG"
"1NL5SJ.00130.SF.036","Partners Group Global Real Estate Fund AUD","AUSTRALIA"
"Q0JJ0G.01041.SF.076","ITAU PREMIUM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ARZ5G3.00051.SF.136","Prime Co-Invest Equityco I, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01698.SF.092","Tiara Sparkle International Limited","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00076.SF.764","Capital Protected Retirement Mutual Fund 3","THAILAND"
"F1UHGN.00113.SF.124","CIBC U.S. Equity Currency Neutral Private Pool","CANADA"
"NLFVC4.00020.SS.376","Henley Beach Investments Ltd","ISRAEL"
"FPP15K.00040.SF.458","Public Mutual PRS Islamic Conservative Fund","MALAYSIA"
"8Y9UCE.01699.SF.092","Tiara Sparkle International II Limited","VIRGIN ISLANDS (BRITISH)"
"BV4BWT.00005.SF.124","BMO Global Infrastructure Index ETF","CANADA"
"FM8638.00004.SF.136","Samurai Parallel LP","CAYMAN ISLANDS"
"YX1ZM5.00318.SF.392","Global REIT Fund Course B (For Nomura SMA EW)","JAPAN"
"5LDV8I.00337.SF.392","Nissay Risk Controlled Pro-Fund 2 (Limited for Eligible Institutional Investors)","JAPAN"
"70WVPJ.00011.SF.250","Carmila","FRANCE"
"W2X43D.00020.SF.032","ALLARIA ARGENCONS DISTRITO QUARTIER PUERTO RETIRO FONDO COMUN DE INVERSION CERRADO INMOBILIARIO LEY 27260","ARGENTINA"
"QYVYKA.00464.SF.136","CADRE ACCESS OFFSHORE (CAYMAN) LTD","CAYMAN ISLANDS"
"HT7GZ1.00008.SF.392","Japan Mid-Small Cap Equity Mother Fund","JAPAN"
"EQLAIR.00003.SF.578","Verdipapirfondet Borea Rente","NORWAY"
"JFCG6T.00024.SF.344","Pront Gain Limited","HONG KONG"
"YXVYXB.00041.SF.826","PROJECT SUPERMAX CO-INVESTMENT LP","UNITED KINGDOM"
"VWBCS9.00293.SF.076","BRADESCO PGBLVGBLF07 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"71AI04.00198.SF.344","The Wong Kar Wing Edwin Trust","HONG KONG"
"5AQCZX.00002.SF.158","TAIWAN BUSINESS BANK TRUST DEPARTMENT TRUST ACCOUNT (OBU)","TAIWAN"
"D4ZHI3.01625.SF.136","Investcorp 2008 CL Holdings Portfolio Limited Partnership","CAYMAN ISLANDS"
"WB1IDB.00033.SF.250","123FRANCE OPPORTUNITES","FRANCE"
"QVRQD2.00041.SF.702","United Singapore Bond Fund","SINGAPORE"
"Q3LSFU.00137.SF.076","BNP PARIBAS YOUNG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED. PRIV","BRAZIL"
"H9HDVD.00007.SF.724","GESTION BOUTIQUE II, FI","SPAIN"
"YJAAEB.00007.SF.442","PIMCO Total Return Strategy Fund","LUXEMBOURG"
"IY9J6M.00296.SF.076","ITAU ALVORADA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00736.SF.076","BRADESCO H PGBLVGBL EMPRESARIAL CONSERVADOR FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"HDN3F0.00083.SF.092","UMNGAZANA TRUST","VIRGIN ISLANDS (BRITISH)"
"0JNRLW.00001.SF.724","Kutxagarantizado Septiembre 2015,FI","SPAIN"
"0PF4BU.00023.SF.392","Manulife International Bond Index Mother Fund","JAPAN"
"XT6TWQ.00023.SF.724","SANTANDER RENDIMIENTO, FI","SPAIN"
"9P4J2A.00043.SS.826","Norland Holdings Ltd.","UNITED KINGDOM"
"GL1LMZ.00001.SF.458","ABF Malaysia Bond Index Fund","MALAYSIA"
"DTLCMF.00195.SF.442","GS 6 HOLDINGS S.A R.L.","LUXEMBOURG"
"VXS6ZH.00015.SF.752","Lansforsakringar Sparmal 2035","SWEDEN"
"MKNIAC.00024.SF.392","Hitachi Domestic Equity Mother Fund - Topix Index Style","JAPAN"
"DTLCMF.00394.SF.136","GSMP V INSTITUTIONAL INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"NYWVF8.00019.SF.092","ULTIMATE ACE DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4ERK77.00005.SF.724","Qualitas Mutual Private Equity Program III, FCR","SPAIN"
"32XDJF.00031.SF.764","PHATRA FIXED INCOME 6M12 FUND","THAILAND"
"5LDV8I.00113.SF.392","Nissay J-REIT Index Mother Fund","JAPAN"
"TJ0CMK.00004.SF.124","Cypress High Yield Fund","CANADA"
"66ZTJR.00231.SF.380","EURIZON PROGETTO ITALIA 70","ITALY"
"VXGABT.00085.SF.616","VPF I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"NU0REM.00183.SF.756","Princess Flower Trust","SWITZERLAND"
"GTSP6K.00005.SF.442","AOF III (Luxembourg Holding) S.a.r.l.","LUXEMBOURG"
"XUSYYR.00722.SF.076","IMPACTO HORIZONTE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 20.468.779/0001-81","BRAZIL"
"UJS92Q.00036.SF.036","William Riverstone Unit Trust","AUSTRALIA"
"SPXFGY.00037.SF.158","Fubon strategy II","TAIWAN"
"2787C8.00016.SF.036","Global Listed Infrastructure Sector Trust","AUSTRALIA"
"L8B161.00001.SF.392","Investment LPS Gifu Prefecture-Juroku No.2","JAPAN"
"UV2T7G.00006.SF.458","United Bond & Equity Strategic Trust","MALAYSIA"
"XSER5B.00004.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - WEISHENG TRANSPORTATION & ENTERPRISES COMPANY LIMITED","HONG KONG"
"N8JA7C.00868.SF.392","DIAM World Asset Balanced Fund 14VA(for Eligible Investor)","JAPAN"
"SY3F2I.00002.SF.392","Aozora Japan Equity Super Focus Fund","JAPAN"
"CUJFUK.00078.SF.036","iShares S&P/ASX Small Ordinaries ETF","AUSTRALIA"
"8AMJUA.00308.SF.392","Mitsubishi UFJ 6 Assets Balanced Fund Growth Type","JAPAN"
"T8FQVH.01611.SF.392","Citigroup Bond/Yen-denominated Maturity Target Fund 2020-03","JAPAN"
"H12AE3.00008.SF.702","Cello Agriculture Investment Pte. Ltd.","SINGAPORE"
"F1UHGN.00069.SF.124","Renaissance Canadian Core Value Fund","CANADA"
"6L2Q5J.00444.SF.076","FIF - CLASSE DE INVESTIMENTO EM ACOES VIVEST IBOVESPA ATIVO RESP LIMITADA","BRAZIL"
"Q0JJ0G.00819.SF.076","ITAU PARATY II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00122.SF.124","Fidelity Select Emerging Markets Equity Institutional Trust","CANADA"
"BIB7CQ.00032.SF.484","Fondo Banorte 4, S.A. de C.V., F.I.I.D.","MEXICO"
"HREKXD.00001.SD.591","A&F Holding Corp","PANAMA"
"YXVYXB.00121.SF.480","Actis Logistics JV (Mauritius) Limited","MAURITIUS"
"5LDV8I.00239.SF.392","Nissay Japanese Bond SL Plus Fund VI (Limited for Eligible Institutional Investors)","JAPAN"
"IDFHLW.00503.SF.076","CSHG LAIMA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H42NWU.00002.SF.344","I Factory II (HK) Limited","HONG KONG"
"XWNFAE.00062.SF.392","AMUNDI GLOBAL HEDGED BOND FUND - ANNUAL SETTLEMENT (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"ZFN02A.00018.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 100","NORWAY"
"T0VGH7.00012.SF.724","DUNAS CAPITAL AVIATION, S.C.R., S.A.","SPAIN"
"PTUF23.00001.SF.136","Ocean Alliance II, L.P.","CAYMAN ISLANDS"
"U9TW3M.00065.SF.124","Invesco Global Diversified Income Fund","CANADA"
"0JNC4W.00023.SF.136","Onex Partners IV Select LP","CAYMAN ISLANDS"
"PP58Q1.00218.SF.392","BlackRock Natural Resources Equity Fund","JAPAN"
"9ZLUNM.00167.SF.136","CEMOF Foreign Investors-C, L.P.","CAYMAN ISLANDS"
"64CRKV.00015.SF.724","RURAL RENTA FIJA 5 FI","SPAIN"
"6L2Q5J.01451.SF.076","VINCI CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"4H59ZT.00005.SF.376","Reut Keren Hishtalmut - Credit and bonds with shares (up to 25% in shares)","ISRAEL"
"0FN69V.00102.SF.392","Meiji Yasuda Asian Equity Fund VA","JAPAN"
"YXNEI7.00032.SF.136","Brookfield Enwave (Cayman) Aggregator, L.P.","CAYMAN ISLANDS"
"3XKVE2.00005.SF.036","OneAnswer - BlackRock Scientific Australian Equity Trust","AUSTRALIA"
"3C66YV.00027.SF.124","BMO Mortgage and Short-Term Income Fund","CANADA"
"9CHEWI.00319.SF.442","AlpInvest Co-Investment Fund (Lux Master) VII, SCSp","LUXEMBOURG"
"R9M2J8.00001.SF.136","Yuantai Investment Partners, LLC","CAYMAN ISLANDS"
"YT8GCB.00022.SF.616","Retail Parks Fund Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"TPUY08.00543.SF.392","J-REIT Mother Fund (M)","JAPAN"
"UV2T7G.00028.SF.458","United Target Income Bond Fund 12","MALAYSIA"
"6L2Q5J.01022.SF.076","MBI II FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.00908.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SFORZESCO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"HDN3F0.00087.SF.092","MIZEN NO.1 SETTLEMENT","VIRGIN ISLANDS (BRITISH)"
"M4W2F0.00004.SF.826","Graphite Capital Partners VII B LP","UNITED KINGDOM"
"BXWEFV.00040.SF.372","PIMCO Funds Global Investors Series plc, Global Advantage Fund","IRELAND"
"8ZHFR0.00244.SF.136","Ares Master Employee Co-Invest Program 2015, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00582.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 16 Trust","HONG KONG"
"M8SS20.00015.SF.124","IA Wealth Balanced Portfolio","CANADA"
"EAMWLZ.00008.SF.092","Kerogen Investments No.8 Limited","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00075.SF.036","ANZ OA OnePath Cash Trust","AUSTRALIA"
"5LDV8I.00159.SF.392","Nissay Japanese Equity ESG Income DB (Limited for Eligible Institutional Investors)","JAPAN"
"PVR3FR.00159.SF.060","LSF V INTERNATIONAL FINANCE, L.P.","BERMUDA"
"F5DYTU.00001.SF.578","VERDIPAPIRFONDET LANDKREDITT UTBYTTE","NORWAY"
"2M9IIW.00002.SF.818","Banque Du Caire Fixed Income Fund - Al Thabet","EGYPT"
"2FI3N5.00001.SF.442","FIDEURAM FUND","LUXEMBOURG"
"ZU66BD.00007.SF.578","VERDIPAPIRFONDET ODIN GLOBAL","NORWAY"
"UDMS9A.00181.SF.136","Oaktree FF Investment Fund, L.P.","CAYMAN ISLANDS"
"9CHEWI.00315.SF.528","GGG US Secondary 2017 CV","NETHERLANDS"
"YUMT67.00887.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR SAILOR","BRAZIL"
"LQ8RK7.00630.SF.392","Japanese Fixed Income Specialized Credit Mother Fund","JAPAN"
"TPUY08.00005.SF.392","Global Equity Index Fund","JAPAN"
"KUQIET.00334.SF.136","Newbridge Partners (TPG IV), L.P.","CAYMAN ISLANDS"
"9HEZML.00009.SF.276","Achtundsechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"XT6TWQ.00075.SF.724","SANTANDER TIPO FIJO ACUMULACION, FI","SPAIN"
"9ZLUNM.00152.SF.136","Carlyle Giovanna Partners, L.P.","CAYMAN ISLANDS"
"TXB76H.00002.SF.158","Taiwan Cooperative Bank, Ltd. ,Trust Account-OBU","TAIWAN"
"EX8TAY.00068.SF.724","CAIXABANK MONETARIO RENDIMIENTO, FI","SPAIN"
"FDCRDZ.00659.SF.528","AG South Plaza Cooperatieve U.A.","NETHERLANDS"
"HWZJ7P.00320.SF.344","Schindlers Fiduciary Services Limited as trustee of the Berry Holding Trust","HONG KONG"
"BSV5DW.00003.SF.705","GENERALI BOND, obvezniski - EUR","SLOVENIA"
"2JIS1X.00030.SF.246","UCITS Fund Aktia Sustainable Government Bond","FINLAND"
"1B4RL3.00102.SF.392","TMA Balance 75VA","JAPAN"
"8TNUZS.00178.SF.076","FI EM COTAS DE FI OPALA PREV MULT PREVID  CRED PRIVADO","BRAZIL"
"KZWIZV.00017.SF.250","FIP APL 2012","FRANCE"
"NNK25X.00026.SD.528","Stichting Administratiekantoor Lafayette","NETHERLANDS"
"XQ4MKV.00057.SF.158","Fuh Hwa Oriental Fund","TAIWAN"
"E674FI.00349.SF.076","SANTANDER PREV CORDOBA MACRO CRESCIMENTO MULT - CIC FIF RESP LTDA","BRAZIL"
"96MQPW.00001.SF.100","Texim Bulgaria Fund","BULGARIA"
"R0QILX.00138.SF.764","SCB TRIGGER 3 Percent  PLUS 3 Percent FUND E","THAILAND"
"Q0JJ0G.04134.SF.076","BAROLO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01424.SF.392","MUKAM France Government Bond (7-10years) Ladder Open (JPY Hedged) (with Resale Restriction on QIIs Only)","JAPAN"
"1KE1YJ.00002.SF.124","ARC Energy Venture Fund 4 Canadian Limited Partnership","CANADA"
"3846VF.00017.SF.710","Counterpoint MET High Yield Equity Fund","SOUTH AFRICA"
"9HEZML.00044.SF.276","MPC Best Select Wachstum GmbH & Co. KG","GERMANY"
"XUSYYR.01064.SF.076","BNB SETOR PUBLICO CLASSE DE INVESTIMENTO RENDA FIXA CURTO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 08.266.344/0001-59","BRAZIL"
"6K4B99.00193.SF.124","iShares Global Healthcare Index ETF (CAD-Hedged)","CANADA"
"XT6TWQ.00125.SF.724","SANTANDER MULTIESTRATEGIA, IICIICIL","SPAIN"
"N4VSAC.00136.SF.484","F277","MEXICO"
"BKFI8U.00005.SF.044","BAHAMAS HOTEL & ALLIED INDUSTRIES PENSION FUND","BAHAMAS"
"5Z925L.00046.SF.831","DIT Sub Fund 3 Limited","GUERNSEY"
"YX1ZM5.01484.SF.392","My Story Stock 50 VA (For Professional Investors Only)","JAPAN"
"N8JA7C.00814.SF.392","DIAM Life Cycle Fund 3 For Variable Annuity","JAPAN"
"TPUY08.00196.SF.392","Japan Bond Fund Series2 (15-) (Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00570.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2014-07 (for Institutional Investors)","JAPAN"
"N8JA7C.01129.SF.392","One Australian Dollar Bond Fund (Annual Distribution)","JAPAN"
"1606JB.00006.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN B COURSE (UNHEDGED)","JAPAN"
"R39SGK.00001.SF.158","FIRST COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF YUANTA ASIA PACIFIC GROWTH FUND","TAIWAN"
"TJ0CMK.00005.SF.124","Cypress Canadian Equity Fund","CANADA"
"T1B9TW.00031.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO MUTUALISTA PICHINCHA 2","ECUADOR"
"M8SS20.00010.SF.124","IA Clarington Loomis Global Allocation Fund","CANADA"
"2WZU0U.00001.SF.060","The Atalanta Trust","BERMUDA"
"5GFPU4.00049.SF.136","Golden Apple Holding (Cayman) Limited","CAYMAN ISLANDS"
"4TWL63.00062.SD.670","Yarrow Limited","SAINT VINCENT AND THE GRENADINES"
"BV4BWT.00060.SF.124","BMO AM Balanced Fund","CANADA"
"NU0REM.00060.SF.756","Constantinople Trust","SWITZERLAND"
"L8Q236.00171.SF.392","GIM World CB Open Mother Fund","JAPAN"
"QW4MD2.00013.SF.724","MUTUAFONDO DINERO FI","SPAIN"
"9ZLUNM.00020.SF.124","LAREP B, L.P.","CANADA"
"FQ75FZ.00002.SS.344","Pacific Earth Investment Limited","HONG KONG"
"F1B3AN.00132.SF.442","EQT Infrastructure V Co-Investment (B) SCSp","LUXEMBOURG"
"0Z81QL.00075.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JK E - FII - 23.532.837/0001-87","BRAZIL"
"2XT7JZ.00032.SF.380","BANCOPOSTA SVILUPPO MIX DICEMBRE 2021","ITALY"
"7YLWQU.00010.SF.608","Sun Life Prosperity Dollar Wellspring Fund, Inc.","PHILIPPINES"
"DUH4G5.00116.SF.136","Heron View PEP V Co-Investment GP, L.P.","CAYMAN ISLANDS"
"E7VGRQ.00007.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF US Corporate Bond Fund","IRELAND"
"3XKVE2.00001.SF.036","OnePath Sustainable Investments - Australian Share Trust","AUSTRALIA"
"N4VSAC.00172.SF.484","F485","MEXICO"
"VXGABT.00026.SF.616","CC57 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8AMJUA.00025.SF.392","Partners Nasdaq Mother Fund","JAPAN"
"C0PX2W.00006.SF.092","Riverden Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00081.SF.092","Permal London Select Ltd.","VIRGIN ISLANDS (BRITISH)"
"NWP715.00004.SF.792","Halk Portfoy Ozel Sektor Borclanma Araclari Fonu","TURKEY"
"JMWW2N.00138.SF.392","Shinkin J-REIT Index Special 17-06","JAPAN"
"RDU2LN.00002.SF.380","MEDIOLANUM FLESSIBILE FUTURO ITALIA","ITALY"
"32XDJF.00012.SF.764","PHATRA ENHANCED FIXED INCOME 3M4 FUND","THAILAND"
"T8FQVH.00244.SF.392","USA Stock Index Mother Fund","JAPAN"
"IY9J6M.01376.SF.076","ADAM S PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00227.SF.092","PA Grand Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"N50RQ9.00097.SF.076","KINEA MACRO CITI FIM","BRAZIL"
"Z5RCNY.00046.SF.826","Janus Henderson Institutional North American Index Opportunities Fund","UNITED KINGDOM"
"CUQCBT.00075.SF.528","Blue Sky Active Fixed Income Emerging Market Debt Local Currency Fund","NETHERLANDS"
"4TQYE3.00138.SF.442","AZ Fund 1 - AZ Bond - Mid Yield","LUXEMBOURG"
"N8JA7C.00502.SF.392","One High Quality Income Open","JAPAN"
"NKRR4C.00004.SF.380","ARCA AZIONI FAR EAST ESG LEADERS","ITALY"
"0GLS0P.00047.SF.036","IFM Network Co EF4 Hold Trust","AUSTRALIA"
"I6E9SX.00241.SF.392","16-06 US Treasury Premium Plus Fund Private Placement","JAPAN"
"R0QILX.00046.SF.764","SCB Thai Dividend Equity Fund","THAILAND"
"0SC54Y.00030.SF.442","HSBC Global Investment Funds GLOBAL HIGH YIELD BOND","LUXEMBOURG"
"NBRXZR.00415.SF.528","Promontoria 105 Cooperatie U.A.","NETHERLANDS"
"GF4X8C.00023.SF.616","Uzdrowiska Polskie Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Z9KSN1.00080.SF.124","RBC QUBE International Equity Fund","CANADA"
"QI5ML5.00002.SF.076","LME REC MULTISETORIAL IPCA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XQ4MKV.00083.SF.158","Fuh Hwa 10 year Maturity Select Emerging Market Bond Fund","TAIWAN"
"6RCG01.00074.SF.076","CAPITANIA MULTIPREV ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00353.SF.136","CSP IV (Cayman 2), L.P.","CAYMAN ISLANDS"
"HWZJ7P.00587.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 30 Trust","HONG KONG"
"WYDP76.00026.SF.136","Novator Two LP","CAYMAN ISLANDS"
"8XVHBT.00042.SF.752","Swedbank Robur Nordenfond","SWEDEN"
"6H05L2.00004.SF.158","CAPITAL OTC FUND","TAIWAN"
"D4ZHI3.01835.SF.136","KSI Finance Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01846.SF.136","KSI Islamic Financing T2 Limited","CAYMAN ISLANDS"
"WD32FW.00003.SS.831","Parish Trustees Limited","GUERNSEY"
"J9S5VX.00078.SF.092","Sebrina Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00242.SF.442","WHITEHALL EUROPEAN RE 1 S.A.R.L.","LUXEMBOURG"
"7NSKDY.00285.SF.724","BINDEX EURO ESG INDICE FI","SPAIN"
"W4EB5C.00093.SF.826","BlackRock Institutional Equity Fund - Japan","UNITED KINGDOM"
"9CHEWI.00184.SF.528","AlpInvest Partners US Secondary Investments 2006 GTCR VIII Sub CV","NETHERLANDS"
"N8JA7C.00984.SF.392","MHAM Global Active Open","JAPAN"
"2FG1H7.00004.SF.831","The Zambian Mines External Retirement Fund","GUERNSEY"
"6R7EXX.00036.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - PG RE SECONDARIES I","CHILE"
"D17UJ0.00004.SF.136","CMSAM SPC","CAYMAN ISLANDS"
"49UDBF.00127.SF.392","Emerging Equity Minimum Variance Index Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"8Y9UCE.00177.SF.092","PA Glorious Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00507.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 139 Trust","HONG KONG"
"GL1LMZ.00129.SF.458","AmInstitutional Income Bond","MALAYSIA"
"D4ZHI3.00249.SF.136","Coranado Equity Limited","CAYMAN ISLANDS"
"0PZFS0.00011.SF.724","CAJA INGENIEROS GESTION DINAMICA, FI","SPAIN"
"9KEA5K.00082.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 11791","MEXICO"
"8Y9UCE.00059.SF.136","Credit Asia Investment Ltd","CAYMAN ISLANDS"
"ZTTEPB.00015.SF.826","FP Russell Investments International Growth Assets Fund","UNITED KINGDOM"
"HA4YMT.00050.SF.246","Nordea Russia Fund","FINLAND"
"YUMT67.00556.SF.076","BTG PACTUAL ICATU SEG MODERADO FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"S99LH2.00029.SF.152","FONDO DE INVERSION DRAKE REAL ESTATE PARTNERS FUND III","CHILE"
"N9QHM9.00020.SF.092","Doublemart Limited","VIRGIN ISLANDS (BRITISH)"
"JSUPUC.00046.SF.250","Ofi Invest Actions Solidaire France","FRANCE"
"YX1ZM5.00120.SF.392","Nomura Global Six Assets Diversified Fund(Stability Type)","JAPAN"
"YX1ZM5.00311.SF.392","Nomura Global Bond Active Fund (For Nomura SMA EW)","JAPAN"
"8AMJUA.01113.SF.392","JPX-Nikkei Mid and Small Cap Index Mother Fund","JAPAN"
"8Y9UCE.00330.SF.092","Ballintoy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EUT3D5.00030.SF.060","Bumblebee Re Ltd. Segregated Account BB0029","BERMUDA"
"5S81Z4.00012.SF.724","TDA CAJAMAR 2, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"EUT3D5.00031.SF.060","Bumblebee Re Ltd. Segregated Account BB0030","BERMUDA"
"EUT3D5.00032.SF.060","Bumblebee Re Ltd. Segregated Account BB0031","BERMUDA"
"6R7EXX.00015.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY-PG SECONDARIES I","CHILE"
"BKFI8U.00009.SF.044","PBS STAFF PENSION PLAN","BAHAMAS"
"Q0JJ0G.01013.SF.076","ITAU SELECAO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00115.SF.392","High Quality / Low Volatility World Equity Index Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"7H0JVL.00372.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 4","NEW ZEALAND"
"GL1LMZ.00040.SF.458","AmIncome","MALAYSIA"
"U9TW3M.00048.SF.124","Invesco Intactive 2033 Portfolio","CANADA"
"D4ZHI3.00052.SF.136","New CLEC Investments Limited","CAYMAN ISLANDS"
"1GQEJX.00131.SF.136","CVI CEF Fund B Cayman Corporation","CAYMAN ISLANDS"
"1H0ULE.00046.SF.604","Fideicomiso Garantia FINANCIERA CONFIANZA","PERU"
"BIKC99.00046.SF.156","SPDB CITI QDII JIJINHUI BR FD AUD","CHINA"
"3XKVE2.00056.SF.036","Global Credit Pool","AUSTRALIA"
"N8JA7C.00030.SF.392","Fund (Mega Tech)","JAPAN"
"ES2S0E.00561.SF.076","QT UNIQUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"M0YW3X.00039.SF.392","SPARX ALL CAP BEST PICK MOTHER FUND","JAPAN"
"D4ZHI3.00946.SF.136","Shoreline Limited","CAYMAN ISLANDS"
"ES2S0E.00585.SF.076","PRAZO - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"0GLS0P.00057.SF.036","Renewable Energy Trust 2","AUSTRALIA"
"6L2Q5J.01567.SF.076","FLORESTAS DO SUL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.00694.SF.076","BRADESCO H OPORTUNIDADE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"5DGT6X.00009.SF.764","TMB EASTSPRING Property and Infrastructure Income Plus Flexible Retirement Mutual Fund","THAILAND"
"CBP13J.00002.SF.124","Yorkville Health Care Fund","CANADA"
"PQN61W.00005.SF.442","AB FCP I - Emerging Markets Debt Portfolio","LUXEMBOURG"
"D4ZHI3.01038.SF.136","Technology Equity IV-R Limited","CAYMAN ISLANDS"
"I3WL3R.00019.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE NO F302791","MEXICO"
"6L2Q5J.02665.SF.076","VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"T0RL2A.00011.SF.392","FV2016 I Limited Partnership","JAPAN"
"8CD0BL.00007.SF.392","SBI VentureFund No3 LPS","JAPAN"
"UDMS9A.00008.SF.136","Oaktree Emerging Market Opportunities Fund, L.P.","CAYMAN ISLANDS"
"1UYPXY.00104.SF.724","BMN RF FLEXIBLE, FI","SPAIN"
"SWR19U.00027.SF.124","IG Mackenzie Ivy Canadian Balanced Fund","CANADA"
"C0PX2W.00065.SF.591","SVDA Securities S.A.","PANAMA"
"IY9J6M.04544.SF.076","VIVERT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"TPUY08.00524.SF.392","J-REIT New Select Mother Fund","JAPAN"
"FY8RGG.00286.SF.756","Lovetour Settlement","SWITZERLAND"
"E3Q8L5.00019.SF.158","Schroder 2025 Maturity Emerging Market First Sovereign Bond Fund","TAIWAN"
"34YR9X.00016.SF.156","Industrial Bank Co Ltd - HWP - Hong Kong New Opportunities NO.5 Investment Scheme","CHINA"
"IY9J6M.01252.SF.076","AZ QUEST TOTAL RETURN A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01529.SF.392","Goldman Sachs Bond/ Global Diversified Fund2018-09","JAPAN"
"AK142D.00006.SF.246","S-Bank Euro Government Bond Yield Fund","FINLAND"
"AK142D.00023.SF.246","S-Bank Asset Management 30 Fund","FINLAND"
"WJ9VJA.00039.SF.826","MGTS AFH Tactical Core Low Fund","UNITED KINGDOM"
"WJ9VJA.00041.SF.826","MGTS AFH Tactical Core Aggressive Fund","UNITED KINGDOM"
"1NL5SJ.00327.SF.036","Equus Point Capital Market Neutral Fund","AUSTRALIA"
"XWNFAE.00251.SF.392","AMUNDI FLEXIBLE COUNTRY ALLOCATION GLOBAL HEDGED BOND MOTHER FUND","JAPAN"
"6RCG01.00764.SF.076","CITIFIRST CAPITAL PROTEGIDO XIII FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01153.SF.392","2210 FOREIGN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"29YPI7.00183.SF.124","CI International Equity Growth Private Pool","CANADA"
"29YPI7.00184.SF.124","CI International Equity Value Private Pool","CANADA"
"Z9KSN1.00306.SF.124","Phillips, Hager & North Short Investment Grade Corporate Bond Trust","CANADA"
"DTLCMF.00556.SF.136","STONEBRIDGE 2018 OFFSHORE, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01847.SF.392","Nomura Danish Krone Currency Covered Bond Market Mother Fund (Yen Hedged Type)","JAPAN"
"YX1ZM5.01857.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  V Investment Fund 1801 (For Professional Investors Only)","JAPAN"
"PKNG1P.00003.SF.380","2P Invest Multi Asset","ITALY"
"ZN1TF6.00058.SF.392","Euro-denominated Hybrid Securities Fund","JAPAN"
"2CQLQ1.00004.SF.092","AB Secondary II Ltd.","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01079.SF.076","CSHG SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2R9Y6M.00001.SF.250","Hardware Club Fund I FPCI","FRANCE"
"6MLR51.00095.SF.208","Vaerdipapirfonden Nordea Invest FF Nora Fund Four (DK)","DENMARK"
"6MLR51.00096.SF.208","Vaerdipapirfonden Nordea Invest FF Nora Fund Five (DK)","DENMARK"
"YUMT67.01887.SF.076","ADAM STRATEGY D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"DTLCMF.00494.SF.136","WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2008","CAYMAN ISLANDS"
"DBF5PV.00446.SF.136","La Mielle Settlement","CAYMAN ISLANDS"
"N8JA7C.01709.SF.392","Credit Absolute Return Fund (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.00577.SF.392","4820 Daiwa Asean Intraregional Demand Equity Fund Money Portfolio","JAPAN"
"8ZHFR0.01208.SF.832","Piper Topco Limited","JERSEY"
"V2Z1ZW.00185.SF.124","TD Emerald Hedged U.S. Equity PFT II","CANADA"
"GS7AWQ.00022.SF.092","White Horse Global Limited","VIRGIN ISLANDS (BRITISH)"
"FXJ0QC.00055.SF.076","OMAHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00056.SF.076","LE MANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.00508.SF.392","Nomura-Acadian Global Emerging Markets Equity Fund Mother Fund","JAPAN"
"IY9J6M.00122.SF.076","CERES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XKUAEX.00049.SS.092","TBP Nursing Home Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00468.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RF LP ELMA CHIPS - RESP LIMITADA","BRAZIL"
"DPXH8Q.00034.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Global Bond Fund","HONG KONG"
"45Z8JI.00001.SF.032","The S&SB Trust","ARGENTINA"
"J9S5VX.00107.SF.084","Roloy Business Corp.","BELIZE"
"7Y6GIF.00964.SF.392","9990 Daiwa Long-term Investment Trust Mother Fund","JAPAN"
"3PC6TD.00038.SF.752","Lannebo Sweden Micro Cap","SWEDEN"
"0JNRLW.00036.SF.724","Kutxabank RF Febrero 2017, FI","SPAIN"
"8Y9UCE.00894.SF.092","Frontier Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00542.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 436 Trust","HONG KONG"
"YFK5M6.00014.SF.480","Horizon Crest India Real Estate","MAURITIUS"
"09BW02.00006.SF.036","Yarra Australian Equities Fund (Direct)","AUSTRALIA"
"CUJFUK.00062.SF.036","iShares Wholesale Australian Listed Property Index Fund","AUSTRALIA"
"9Q7TKZ.00015.SF.826","Man Managed Funds ICVC - Man GLG Stockmarket Managed Fund","UNITED KINGDOM"
"YUMT67.02605.SF.076","G5 ALLOCATION VC II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00706.SF.392","Global Equity Smart Income Plus Strategy (Risk Mitigated) Mother Fund","JAPAN"
"Q0JJ0G.01733.SF.076","ITAU FLEXPREV PRE FIXADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00056.SF.076","CAIXA FTJ FIF RF RESP LIMITADA","BRAZIL"
"BX94LH.00002.SF.344","Eminent City Limited","HONG KONG"
"NKRR4C.00047.SF.380","ARCA 2021 REDDITO MULTIVALORE VIII","ITALY"
"IDFHLW.02759.SF.076","CS EVOLUTION MASTER PORTFOLIO CREDITO PRIVADO CDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"NLFVC4.00037.SS.376","H.S.C Holdings Ltd","ISRAEL"
"8AMJUA.00273.SF.392","Mitsubishi J-REIT Open (3 Months Type)","JAPAN"
"G65AVM.00006.SF.752","Cicero Hallbar Mix","SWEDEN"
"NZUEVY.00015.SF.764","First Plus Healthcare FIF (FP HCARE)","THAILAND"
"6L2Q5J.00769.SF.076","ICATU SEG BRASIL TOTAL  FIF- CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"LQ8RK7.00118.SF.392","Australian Equity Fund (for Institutional Investors)","JAPAN"
"K2UAVV.00033.SF.380","Trust 4A","ITALY"
"JMWW2N.00032.SF.392","Shinkin Domestic Bond Mother Fund","JAPAN"
"QXNK49.00105.SF.392","Fidelity Japan Mid Small Cap Stock Research Fund","JAPAN"
"9KEA5K.00272.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80553","MEXICO"
"5DGT6X.00044.SF.764","TMB China Opportunity Retirement Mutual Fund","THAILAND"
"NZUEVY.00016.SF.764","First Plus US Bank Equity FIF (FP USBANK)","THAILAND"
"NZUEVY.00018.SF.764","First Plus Asian Small Cap Equity RMF (FP ASM RMF)","THAILAND"
"6L2Q5J.01049.SF.076","MONTREAL FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"QYVYKA.01289.SF.136","PEV HOLDINGS 1033 LP","CAYMAN ISLANDS"
"ZUPBVD.00051.SF.380","GESTIELLE CEDOLA MULTIFACTOR","ITALY"
"KTD3HE.00262.SF.392","Pictet Positive Change (for Qualified Institutional Investors)","JAPAN"
"TPUY08.00481.SF.392","Quality Growth Japanese Equity Fund(For Qualified Institutional Investors Only)","JAPAN"
"3IY6BI.00059.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA IMOBILIARIO","BRAZIL"
"02YIYN.00021.SF.752","Nordea Generationsfond 50-tal","SWEDEN"
"Q0JJ0G.00808.SF.076","ITAU MULTIMERCADO S P500 USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JBPS65.00025.SF.092","Bridgewater Pure Alpha Fund II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"J8IIRM.00004.SF.724","EBN Brasil VC, FICC","SPAIN"
"8AMJUA.01109.SF.392","Mainland China RMB Bond Fund (Currency Risk Reduction type) (for QIIs only)","JAPAN"
"9ZLUNM.01034.SF.136","CJIP V General Partner, L.P.","CAYMAN ISLANDS"
"71AI04.00439.SF.344","The Shuan Trust","HONG KONG"
"PA9GUG.00005.SF.246","Fondita Nordic Micro Cap Investment Fund","FINLAND"
"1CK9UC.00116.SF.076","SULAMERICA MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YX1ZM5.01698.SF.392","Nomura Future Trend Discovery Fund Course A (Yen Hedged Type)","JAPAN"
"Z9KSN1.00263.SF.124","RBC Retirement 2020 Portfolio","CANADA"
"N89D9A.00017.SF.480","The ISA Children's Trust","MAURITIUS"
"IC2LS0.00047.SF.458","Affin Hwang Flexible Maturity Income Fund II","MALAYSIA"
"LQ8RK7.00051.SF.392","Muzinich US BDC Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"X4230S.00001.SS.246","Inveni Fund I Oy","FINLAND"
"5Z925L.00092.SF.831","HSBC Downing Student Accommodation Portfolio L.P.","GUERNSEY"
"H4834H.00055.SF.764","MFC Nichada Thani Property Fund","THAILAND"
"KTD3HE.00129.SF.392","PICTET BIOPHARMA FUND (ANNUAL ACCOUNTING PERIOD TYPE) CURRENCY NON HEDGE COURSE","JAPAN"
"YUMT67.00769.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OM ARPOADOR - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWV8HT.00023.SF.044","Cititrust (Bahamas) Limited as trustee of TR30259","BAHAMAS"
"NU0REM.00175.SF.756","Perla Trust","SWITZERLAND"
"F1UHGN.00148.SF.124","CIBC Canadian Equity All Cap Value Pool","CANADA"
"TPUY08.00048.SF.392","Index Collection (Global Bond)","JAPAN"
"N8JA7C.00735.SF.392","DIAM J-REIT Index Fund (Eligible Institutional Investors Only)","JAPAN"
"HHWEGS.00032.SF.578","VERDIPAPIRFONDET KLP KORT STAT","NORWAY"
"192ZI3.00001.SS.092","Impala Gold Limited","VIRGIN ISLANDS (BRITISH)"
"PP58Q1.00258.SF.392","Developed Markets REIT Index Mother Fund","JAPAN"
"S99LH2.00013.SF.152","Fondo de Inversion HPH I","CHILE"
"9HEZML.00128.SF.276","Siebte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"D4ZHI3.00594.SF.136","Cahuilla Limited","CAYMAN ISLANDS"
"UKW6TH.00581.SF.076","BB ATENAS 17 FI RENDA FIXA CRED PRIVADO","BRAZIL"
"FPP15K.00056.SF.458","Public Islamic Asia Tactical Allocation Fund","MALAYSIA"
"32XDJF.00074.SF.764","PHATRA ENHANCED FIXED INCOME 6M20 FUND","THAILAND"
"77Y902.00033.SF.724","BANKINTER RENTA VARIABLE EURO, FI","SPAIN"
"SZACD1.00008.SF.036","Square Peg PropertyGuru No. 2 Trust","AUSTRALIA"
"VWBCS9.00998.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TPRE","BRAZIL"
"QYVYKA.00443.SF.136","ATLANTA OFFSHORE HOLDINGS (PH) LP","CAYMAN ISLANDS"
"TPUY08.00456.SF.392","Global Equity Index Fund S (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"8S0P71.00004.SF.136","CMC Faraday Holdings Limited","CAYMAN ISLANDS"
"2X01S4.00007.SF.752","Storebrand Emerging Markets","SWEDEN"
"7Y6GIF.00357.SF.392","3315 iFree Foreign Bond Index","JAPAN"
"0UPWHR.00003.SF.840","The Vancouver Hastings 2011 Trust","UNITED STATES"
"T8FQVH.00638.SF.392","SMAM Active Select Balance VA 70","JAPAN"
"SSHEJG.00004.SF.756","Helios Holding GmbH","SWITZERLAND"
"RKV7CI.00004.SF.392","Meiji Yasuda Life 2016 Fund Special Purpose Company,Ltd.","JAPAN"
"YX1ZM5.01644.SF.392","J-REIT Index Fund (For Professional Investors only)","JAPAN"
"V307T6.00035.SF.158","JPMorgan (Taiwan) Total Emerging Markets Income Solution Fund","TAIWAN"
"4GI92X.00004.SF.344","QM38 Limited","HONG KONG"
"CXJLQP.00063.SF.480","Liguria 3 Limited","MAURITIUS"
"Y4TDYZ.00002.SF.250","OP VENTURES GROWTH I","FRANCE"
"V9YJKU.00013.SF.578","VERDIPAPIRFONDET DNB AM Lang Obligasjon","NORWAY"
"JU2ESB.00582.SF.076","CAIXA ATENA FUNCIONARIOS ACOES LIVRE QUANT FIC DE CLASSE DE FIF EM ACOES RESP LIMITADA","BRAZIL"
"IP3V0Q.00016.SF.124","OceanRock Income Portfolio","CANADA"
"GRJ81Y.00001.SF.392","Rising Japan Equity No.1 Investment Limited Partnership","JAPAN"
"KUQIET.01177.SF.124","TPG Tech Adjacencies SF AIV Finance, Limited Partnership","CANADA"
"QYVYKA.00193.SF.136","MULTI-STRATEGY HOLDINGS, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00131.SF.392","2695 Daiwa US Bank Loan Fund (JPY Hedged)2014-11","JAPAN"
"7Y6GIF.00846.SF.392","9294 New Zealand Bond Mother Fund","JAPAN"
"8Y9UCE.00277.SF.092","PA Glory Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00440.SF.136","SLT IEF Holdings Limited","CAYMAN ISLANDS"
"QXNK49.00010.SF.392","Fidelity Target Date Fund (Basic) 2040","JAPAN"
"XSER5B.00111.SF.344","CLT-CLM UT Fund (GNT)","HONG KONG"
"VWBCS9.00781.SF.076","BRADESCO PRIME FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"0GLS0P.00044.SF.036","IFM Network EF4 Hold Trust","AUSTRALIA"
"8JZW8Q.00238.SF.442","BCSS SSD Holding II S.a r.l.","LUXEMBOURG"
"8JZW8Q.00242.SF.442","RE-ESP Almeria Hotels S.a r.l.","LUXEMBOURG"
"V605NQ.00019.SF.504","Atlanta Performance","MOROCCO"
"3EFJ3L.00001.SS.528","ALS Invest 1 B.V.","NETHERLANDS"
"DBF5PV.00666.SF.826","Summit Trust Holdings Limited","UNITED KINGDOM"
"QMS1I4.00015.SS.136","FR Hoover Parent LP","CAYMAN ISLANDS"
"7Y6GIF.01108.SF.392","3353 World Stock Trend Follow Fund (Long Short Course)","JAPAN"
"W4EB5C.00131.SF.826","ACS LifePath 2025-27","UNITED KINGDOM"
"W4EB5C.00133.SF.826","ACS LifePath 2031-33","UNITED KINGDOM"
"W4EB5C.00135.SF.826","ACS LifePath 2037-39","UNITED KINGDOM"
"IE0ZJK.00224.SF.616","IPOPEMA 151 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IY9J6M.01106.SF.076","VINLAND MACRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"22C6D8.00001.SF.208","Nordea Private Equity II - Global Fund of Funds K/S","DENMARK"
"6RCG01.00446.SF.076","AL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DBF5PV.00301.SF.092","Procida Limited","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00030.SF.124","Fidelity ClearPath 2050 Portfolio","CANADA"
"69E8AC.00005.SF.036","Epoch Global Equity Shareholder Yield (Hedged) Fund","AUSTRALIA"
"I6E9SX.00139.SF.392","DC China Road","JAPAN"
"YX1ZM5.01536.SF.392","Nomura J-REIT Fund DC","JAPAN"
"VK6KWG.00040.SF.554","Santino Trust","NEW ZEALAND"
"5DGT6X.00006.SF.764","JUMBO 25 DIVIDEND LONG TERM EQUITY FUND","THAILAND"
"D8V841.00037.SF.344","Hang Seng China A Industry Top Index ETF","HONG KONG"
"9ZLUNM.00054.SF.124","BRL Funding Partners II, L.P.","CANADA"
"N4VSAC.00250.SF.484","F/1119","MEXICO"
"PP58Q1.00043.SF.392","BlackRock Japanese Bond Active N","JAPAN"
"YX1ZM5.02018.SF.392","US Stock Dividend Aristocrats Unhedged Type (4 times Per Year Profit Distribution Type)","JAPAN"
"4EMMGG.00033.SF.492","The GZFT Trust","MONACO"
"HDN3F0.00031.SF.092","Scott Trust","VIRGIN ISLANDS (BRITISH)"
"71AI04.00162.SF.344","The Sandy & Ka Yee Trust","HONG KONG"
"9KEA5K.00106.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80050","MEXICO"
"QXNK49.00189.SF.392","Fidelity 100 Mother Fund","JAPAN"
"ZLQCBM.00264.SF.756","Westfield International Investment Inc","SWITZERLAND"
"F1B3AN.00125.SF.442","EQT Ventures II (No.1) SCSp","LUXEMBOURG"
"L8Q236.00063.SF.392","GIM FoFs Emerging Sovereign Open F","JAPAN"
"UKW6TH.00130.SF.076","BB ACOES IBOVESPA INDEXADO I","BRAZIL"
"Q0JJ0G.00868.SF.076","ITAU PERSONNALITE PETROBRAS FUNDO MUTUO DE PRIVATIZACAO FGTS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLQCBM.00198.SF.756","Radio Investment Holdings Limited","SWITZERLAND"
"7Y6GIF.00851.SF.392","9299 Neo Japan Bond Mother Fund","JAPAN"
"JV43N9.00002.SF.756","Fourinvest Holding AG","SWITZERLAND"
"Q0JJ0G.02224.SF.076","2MARIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WBNWZ0.00002.SS.442","CBRE Richard Ellis European Warehousing S.a.r.l.","LUXEMBOURG"
"NIJAD0.00226.SF.832","W&C Pet Tech Limited","JERSEY"
"FDCRDZ.00237.SF.136","AG Realty IX Investments (H-2) L.P.","CAYMAN ISLANDS"
"8Y9UCE.00341.SF.092","Global Portfolio Group Limited","VIRGIN ISLANDS (BRITISH)"
"F05MQF.00002.SF.372","HEDGE FUND MANAGERS (DIVERSIFIED) PLC","IRELAND"
"D4ZHI3.01702.SF.136","Investcorp Technology Fund III Incentive, L.P.","CAYMAN ISLANDS"
"UKW6TH.00383.SF.076","BRPREV TOP ATUARIAL","BRAZIL"
"FPP15K.00060.SF.458","Public Islamic Enhanced Bond Fund","MALAYSIA"
"6H05L2.00018.SF.158","CAPITAL CHINESE GOLDEN AGE EQUITY FUND","TAIWAN"
"Q0JJ0G.00763.SF.076","ITAU INSTITUCIONAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00438.SF.076","FI TESOURO RF","BRAZIL"
"EERH25.00001.SF.124","Vision Wealth Cedar Fund","CANADA"
"LQ8RK7.00096.SF.392","DC Active Dynamics","JAPAN"
"PWKF8H.00010.SF.826","ECI 10 A LP","UNITED KINGDOM"
"7Y6GIF.00058.SF.392","2090 Daiwa Japan REIT Open (QII only)","JAPAN"
"S961YH.00010.SF.710","AF Inflation Linked Bond Unit Trust","SOUTH AFRICA"
"ZFPYDS.00003.SF.392","SMBC Venture Capital NO.3 Investment Limited Partnership","JAPAN"
"29YPI7.00085.SF.124","CI Global Core Plus Bond Fund","CANADA"
"1HK0TF.00006.SF.554","Active Growth Fund","NEW ZEALAND"
"Z9KSN1.00121.SF.124","RBC Private Overseas Equity Pool","CANADA"
"YUMT67.00040.SF.076","AC2 ALL EQUITIES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"TPUY08.00365.SF.392","MAN AHL Diversified Link Mother Fund","JAPAN"
"D9UQYF.00015.SF.458","Kenanga Premier Fund","MALAYSIA"
"JAA752.00008.SF.392","Hakataekihigashi Itchome Godogaisha","JAPAN"
"D9UQYF.00035.SF.458","Kenanga Global Dividend Fund","MALAYSIA"
"D9UQYF.00039.SF.458","Kenanga-ICBC China Focus Income Fund RMB","MALAYSIA"
"5YKNLH.00137.SF.702","Jacko Rise Pte. Ltd.","SINGAPORE"
"6RCG01.00385.SF.076","FORPUS KOI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.01105.SF.392","4028 Daiwa Japan Equity Bear Fund (QII Only)","JAPAN"
"T8FQVH.00899.SF.392","SMAM Pension Corporate Bond Income (Yen Hedged)","JAPAN"
"71AI04.00408.SF.344","The Yves Trust","HONG KONG"
"NTS3U8.00158.SF.092","EP Four Seasons Japan Ltd.","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00350.SF.036","Tyche Value Growth Fund","AUSTRALIA"
"NBRXZR.00329.SF.528","Promontoria 72 Cooperatie U.A.","NETHERLANDS"
"BXWEFV.00011.SF.372","PIMCO Funds Ireland plc, Global Inflation Protection Fund","IRELAND"
"DTLCMF.00359.SF.442","GS 6 S.A R.L.","LUXEMBOURG"
"D4ZHI3.01016.SF.136","PLT Holdings Limited","CAYMAN ISLANDS"
"K8PNNC.00046.SF.392","Russell Investments Domestic Equity Multi Manager F","JAPAN"
"9KEA5K.00300.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80602","MEXICO"
"416Y63.00014.SF.392","Deutsche Eastern Europe Equity Mother","JAPAN"
"NIJAD0.00068.SF.832","Rowan Properties Limited","JERSEY"
"EVQLAG.00432.SF.392","Murano TMK and Murano 2 G.K. Tokumei Kumiai Agreement","JAPAN"
"890W70.00003.SF.158","Cathay Small & Medium Cap Fund","TAIWAN"
"LFKPUZ.00003.SF.250","Friedland Actions Europe","FRANCE"
"GS7AWQ.00010.SF.092","Interface Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00018.SF.092","QM112 Limited","VIRGIN ISLANDS (BRITISH)"
"1606JB.00066.SF.392","FOCUSED YIELD BOND MOTHER FUND","JAPAN"
"Q0JJ0G.00822.SF.076","ITAU ACE DIVIDENDOS ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2L1SW3.00013.SF.392","France Stock Fund","JAPAN"
"N6MBQ8.00053.SF.710","SCI Global Balanced Fund of Funds","SOUTH AFRICA"
"R0QILX.00090.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M31","THAILAND"
"3XKVE2.00023.SF.036","OnePath Wholesale Property Securities Trust","AUSTRALIA"
"VNHMB0.00081.SF.124","Fidelity International Disciplined Equity Currency Neutral Fund","CANADA"
"QKDZ5G.00138.SF.826","Meadowgate Growth Fund","UNITED KINGDOM"
"52DUBH.00046.SF.246","OP-Moderate Fund","FINLAND"
"T38PML.00003.SF.152","FONDO MUTUO BICE ACCIONES EUROPA","CHILE"
"DTLCMF.00040.SF.136","GS CAPITAL PARTNERS V PIA FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"0C5A3F.00051.SD.250","Ralph Lauren St Barth SAS","FRANCE"
"LQ8RK7.00714.SF.392","Nikko Strategic Allocation Fund (Equity Asset)","JAPAN"
"EX8TAY.00008.SF.724","CAIXABANK BOLSA GESTION ESPANA, FI","SPAIN"
"VWBCS9.00340.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO ALPINA","BRAZIL"
"YX1ZM5.00844.SF.392","US Energy Fund (Annual Settlement Type) Yen Hedged","JAPAN"
"GIIEGN.00027.SF.360","Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I","INDONESIA"
"LQ8RK7.01301.SF.392","US 30-Year GNMA 3.5% Currency Hedge 60 2019-11Q (for Institutional Investors)","JAPAN"
"IT6IUE.00012.SF.792","Ak Portfoy Kar Payi Odeyen Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"LQ8RK7.01309.SF.392","2029 Target Maturity European MREL Bond Hedge Mother Fund","JAPAN"
"3846VF.00009.SF.710","Contego B7 MET Growth Equity Fund","SOUTH AFRICA"
"NKRR4C.00066.SF.380","ARCA CEDOLA ATTIVA 2022 II","ITALY"
"MA579B.00053.SF.124","Symmetry Balanced Portfolio","CANADA"
"CXJLQP.00088.SF.832","Agate LP","JERSEY"
"V9YJKU.00032.SF.578","VERDIPAPIRFONDET DNB High Yield (I)","NORWAY"
"5PH9KS.00007.SF.158","UPAMC Ben Teng Fund","TAIWAN"
"MA579B.00139.SF.124","Mackenzie International Dividend Fund","CANADA"
"7Y6GIF.00216.SF.392","3107 Resona Brazil Sovereign Fund (Semi-Annual Settlement Type)","JAPAN"
"K2UAVV.00030.SF.380","Trust Lara","ITALY"
"WB1IDB.00020.SF.250","123PATRIMOINE I","FRANCE"
"4BNFJN.00003.SF.124","Eterna Income Fund","CANADA"
"6R7EXX.00028.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I","CHILE"
"MKGBRH.00077.SF.578","Storebrand Emerging Private Equity 2006 Ltd","NORWAY"
"DBZF4E.00006.SF.446","Luen Fung Hang Life Pension Fund - Growth Fund","MACAO"
"9KYW9W.00014.SF.170","Fondo de Capital Privado TC Latam","COLOMBIA"
"JFCG6T.00102.SF.092","Groovy Zone Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00148.SS.380","Arti & Mestieri - Fondo Pensione Aperto","ITALY"
"6Z393Z.00043.SF.764","United Global Healthcare Fund","THAILAND"
"TG5DK7.00110.SF.702","Fixed & Mobile Employee Share Option Scheme Trust","SINGAPORE"
"VWBCS9.00740.SF.076","BRADESCO H FIF - CLASSE DE INVESTIMENTO RF REFERENCIADA DI LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"QI5ML5.00021.SF.076","CBM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1B4RL3.00228.SF.392","TMAM Japanese Equity GARP Fund (Private)","JAPAN"
"8ZHFR0.00938.SF.724","La Rasante SA","SPAIN"
"T0FQ1I.00006.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust","AUSTRALIA"
"1606JB.00028.SF.392","GALILEO MOTHER FUND","JAPAN"
"W79ESU.00018.SF.136","BBH Private Equity Partners III (Offshore) L/S, LDC","CAYMAN ISLANDS"
"Q0JJ0G.02229.SF.076","ALTAIR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SFRYN1.00034.SF.528","WPEF VII Employee Participation B.V.","NETHERLANDS"
"YUMT67.00696.SF.076","FII MAX RETAIL","BRAZIL"
"YT8GCB.00003.SF.616","ATP Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1MNF14.00019.SF.554","Smart Australian Dividend ETF","NEW ZEALAND"
"VWBCS9.00658.SF.076","BRADESCO H PGBLVGBL ATIVO PRIVATE FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00629.SF.076","ITAU FLEXPREV PRIVATE ARROJADO V25 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00458.SF.136","TPG GenPar IV-AIV Advisors, Inc.","CAYMAN ISLANDS"
"EVQLAG.00125.SF.702","Nova Retail Investment Pte Ltd","SINGAPORE"
"QKTI7I.00079.SF.392","Franklin Templeton Australian Income Asset Fund (Semi-Annual Distribution Type)","JAPAN"
"7Y6GIF.01348.SF.392","2243 TARGET RETURN (5%) SIKIN KYOSHUTSU FUND(QII ONLY)","JAPAN"
"GGYQ62.00016.SF.554","Fisher Institutional International Equity (Hedged) Fund","NEW ZEALAND"
"IAJJEG.00009.SF.528","Kielboeg B.V.","NETHERLANDS"
"8Y9UCE.00395.SF.136","PAG Asia Loan Feeder Fund L.P.","CAYMAN ISLANDS"
"QC07I5.00004.SF.348","HOLD 3000 Nyiltvegu Befektetesi Alap","HUNGARY"
"IAJJEG.00014.SF.528","Co-Invest VII Participaties B.V.","NETHERLANDS"
"IAJJEG.00020.SF.528","Co-Invest I Participaties B.V.","NETHERLANDS"
"E4TAFH.00016.SS.032","Fideicomiso Financiero de Financiamiento - Cammesa","ARGENTINA"
"0RMHYV.00004.SF.380","Allianz Azioni Italia All Stars","ITALY"
"HPFWR0.00069.SF.764","TISCO Oil Trigger 8% Fund 8","THAILAND"
"DH63D5.00006.SF.124","Private Client Canadian Value Portfolio","CANADA"
"8YI4JN.00007.SF.792","GARANTI PORTFOY BIRINCI PARA PIYASASI (TL) FONU","TURKEY"
"XPRJDJ.00010.SF.620","Fundo de Capital de Risco N5G","PORTUGAL"
"YX1ZM5.01677.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1704","JAPAN"
"IN1WJ8.00018.SF.044","MIES FERTE TRUST","BAHAMAS"
"IN1WJ8.00020.SF.044","RENEE FAMILY TRUST (THE)","BAHAMAS"
"Q3LSFU.00034.SF.076","BNP PARIBAS CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FI RF CRED.PRIV LONGO PRAZO","BRAZIL"
"LQ8RK7.00242.SF.392","US Mortgage-Backed Securities Mother Fund","JAPAN"
"IN1WJ8.00022.SF.044","VENISE TRUST (THE)","BAHAMAS"
"Z9KSN1.00034.SF.124","RBC Select Conservative Portfolio","CANADA"
"UKW6TH.00489.SF.076","BB EXCLUSIVE 2 FI MM LP CREDITO PRIVADO","BRAZIL"
"SPXFGY.00043.SF.158","Fubon NASDAQ-100 ETF Umbrella Fund-Fubon NASDAQ-100 2X Leveraged Index ETF","TAIWAN"
"PKS7RE.00002.SF.604","PATRIMONIO EN FIDEICOMISO - D. LEG. N 861, TITULO XI, TIANA II","PERU"
"60WIX9.00037.SF.124","Sun Life Milestone 2030 Fund","CANADA"
"NCIJ5C.00002.SF.136","Jennison Global Healthcare Offshore Fund, Ltd","CAYMAN ISLANDS"
"YUMT67.00795.SF.076","FII PARQUE DOM PEDRO SHOPPING CENTER","BRAZIL"
"9CHEWI.00115.SF.528","AlpInvest Partners Primary Fund Investments 2014 II BV","NETHERLANDS"
"XTFF0M.00383.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Mother Fund","JAPAN"
"70WVPJ.00003.SF.136","PIMCO BRAVO FUND SPECIAL OFFSHORE FEEDER II, L.P.","CAYMAN ISLANDS"
"R0QILX.00070.SF.764","SCB SET50 INDEX FUND","THAILAND"
"W66KEL.00018.SF.060","VC Holding-E, LP.","BERMUDA"
"Q0JJ0G.00438.SF.076","ITAU EQUITY HEDGE ADVANCED 30 MULTIMERCADO II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00004.SF.136","Pacific Alliance Asia Opportunity Feeder Fund III Limited","CAYMAN ISLANDS"
"YX6U9S.00005.SF.344","HAIK Partners Limited","HONG KONG"
"Q0JJ0G.00473.SF.076","ITAU FLEXPREV ARAUCARIA FIF MULT CP RESP LIMITADA","BRAZIL"
"1XF9NE.00009.SF.372","Robusta Fund of Hedge Funds III","IRELAND"
"7NSKDY.00042.SF.724","BBVA BONOS ESPANA LARGO PLAZO, FI","SPAIN"
"NIJAD0.00131.SF.832","Pampa Holdings Limited","JERSEY"
"SGKJ43.00055.SF.392","AllianceBernstein High Yield Open","JAPAN"
"ZUPBVD.00017.SF.380","GESTIELLE CEDOLA ITALY OPPORTUNITY","ITALY"
"70WVPJ.00088.SF.136","PIMCO Absolute Return Strategy IV Master Fund LDC","CAYMAN ISLANDS"
"7H0JVL.00147.SF.554","James J R Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00072.SF.554","Helen A Todd Grandchildrens Trust - Sub Trust No 3 (Sophie Henderson)","NEW ZEALAND"
"XTFF0M.00112.SF.392","Bond Bear Fund","JAPAN"
"LQWHFK.00018.SF.076","INFRASTRUCTURE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5R58JR.00001.SF.392","AICHI REVITAL, Inc.","JAPAN"
"4RIMT7.00008.SF.442","Schroder Selection","LUXEMBOURG"
"N1NLY6.00055.SF.710","Stockdale Street Investment Partnership IV","SOUTH AFRICA"
"IY9J6M.00582.SF.076","PORTO SEGURO DIAMANTE PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00005.SF.752","Lannebo Foretagsobligationsfond","SWEDEN"
"A914GN.00002.SF.392","Tochigin agriculture fund","JAPAN"
"LQ8RK7.00507.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 90 2016-01Q(for Institutional Investors)","JAPAN"
"80W0IW.00057.SF.136","Ithan Creek Master Investment Partnership (Cayman) II L.P.","CAYMAN ISLANDS"
"LQ8RK7.00729.SF.392","Nikko Asset Navigation Fund (Equity 80)","JAPAN"
"8TNUZS.00259.SF.076","VOTORANTIM IF 041 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"0IQCA7.00021.SF.084","Fifth Amendment and Restatement of the KM Settlement","BELIZE"
"T7M7LF.00053.SF.591","Ocean Friends Maritime S.A.","PANAMA"
"0UZS0Y.00007.SF.392","SBI Small Cap Growth Equity Fund J Cool (Qualified Institutional Investor)","JAPAN"
"GAI82N.00006.SF.372","Payden Sterling Corporate Bond Fund - Investment Grade","IRELAND"
"0JNRLW.00081.SF.724","Kutxabank Garantizado Bolsa 9, FI","SPAIN"
"ZTTEPB.00012.SF.826","FP Russell Investments Defensive Assets Fund","UNITED KINGDOM"
"SH2DYE.00001.SF.136","Hancock Co-Investment Partners Cayman Feeder, L.P.","CAYMAN ISLANDS"
"XWNFAE.00033.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (BRAZILIAN REAL COURSE)","JAPAN"
"D4ZHI3.00204.SF.136","Technology Equity III Limited","CAYMAN ISLANDS"
"32XDJF.00094.SF.764","PHATRA ENHANCED FIXED INCOME 6M15 FUND","THAILAND"
"MUX687.00022.SF.136","Sixth Street Credit Market Strategies Partners I, L.P.","CAYMAN ISLANDS"
"6YHVI7.00039.SF.344","BOC-Prudential Global Equity Fund","HONG KONG"
"TPUY08.00329.SF.392","Australia REIT Research Open (Every Month)","JAPAN"
"8JZW8Q.00041.SF.442","DGH Industrial Holdings (Parent) S.a r.l.","LUXEMBOURG"
"9TDQJ2.00095.SF.480","Amsa'In Global (Mauritius) Limited","MAURITIUS"
"YUMT67.00770.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ONNI","BRAZIL"
"2787C8.00004.SF.036","Growth Feeder Fund","AUSTRALIA"
"VXGABT.00048.SF.616","BEST DEBT COLLection FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"96NTA6.00012.SF.092","Black Orchid Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DNCUE7.00003.SF.832","Marwyn Management Partners LP","JERSEY"
"N8JA7C.01150.SF.392","Currency Selection J-REIT Fund ( Monthly Distribution ) USD Course","JAPAN"
"JU2ESB.00139.SF.076","CAIXA ALOCACAO MACRO FIC DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"KTD3HE.00016.SF.392","PICTET PREMIUM BRAND FUND 3M","JAPAN"
"PQN61W.00098.SF.442","AB SICAV I - Flexible Income Portfolio","LUXEMBOURG"
"PP58Q1.00250.SF.392","BlackRock European Equity Open Fund","JAPAN"
"YUMT67.00821.SF.076","PRAPATRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q962V9.00006.SF.832","ZANG WORLDWIDE LIMITED","JERSEY"
"Q0JJ0G.00987.SF.076","ITAU RENDA FIXA IMAB 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00676.SF.076","ITAU FLEXPREV TURBO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"5U2MFG.00012.SS.376","Profimex Helios Fund I LP","ISRAEL"
"N8JA7C.00829.SF.392","DIAM Global Asset Balance VA","JAPAN"
"BV9887.00019.SS.208","Heartcore Capital Special Limited Partner III ApS","DENMARK"
"SWR19U.00079.SF.124","IG Irish Life Low Volatility Global Equity Fund","CANADA"
"9Q7TKZ.00020.SF.826","Man UK ICVC- Man Undervalued Assets Fund","UNITED KINGDOM"
"3XKVE2.00187.SF.036","OneAnswer - Vanguard International Shares Index Trust","AUSTRALIA"
"2IXYZR.00001.SF.392","JP Balanced Fund (Type30%)","JAPAN"
"Q3LSFU.00103.SF.076","BNP PARIBAS PREMIUM FIC DE FI MULTIMERCADO","BRAZIL"
"SZACD1.00012.SF.036","Square Peg ScriptRock No. 1 Trust","AUSTRALIA"
"BV4BWT.00016.SF.124","BMO Equal Weight Utilities Index ETF","CANADA"
"W4EB5C.00068.SF.826","BlackRock Asia Fund","UNITED KINGDOM"
"TPUY08.00467.SF.392","Japanese Equity Passive Fund A(For Qualified Institutional Investors only)","JAPAN"
"1UYPXY.00100.SF.724","BMN INTERES GARANTIZADO 8, FI","SPAIN"
"JAS8M9.00020.SF.826","EF 8AM Focussed Fund","UNITED KINGDOM"
"6L2Q5J.02878.SF.076","IRB MACRO FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"RN3KX0.00001.SF.826","RIT Capital Partners plc","UNITED KINGDOM"
"U5W44N.00051.SF.392","Global Opportunity Fund N (for Tax-Exempt Qualified Institutional Investors Only)","JAPAN"
"F0RESS.00028.SF.392","Senshu Ikeda Capital New Business Fund No.5 Investment Enterprise Limited Partnership","JAPAN"
"DR9VIT.00014.SF.528","GCF III Carried C.V.","NETHERLANDS"
"NLFVC4.00025.SS.376","Liberty Blue Investments Ltd","ISRAEL"
"8ZHFR0.00478.SF.276","CAPREG-HAHN SB-MARKT KIRCHHEIMBOLANDEN LTD. & CO. KG","GERMANY"
"6EWFRB.00050.SF.036","Omega Global Dynamic Income Fund","AUSTRALIA"
"R0QILX.00037.SF.764","SCB GOVERNMENT BOND 4/12 OPEN END FUND","THAILAND"
"JU2ESB.00079.SF.076","CAIXA IBOVESPA ATIVO FIF EM ACOES RESP LIMITADA","BRAZIL"
"JE79W4.00012.SF.392","T. Rowe Price Japan Equity Mother Fund","JAPAN"
"VNHMB0.00005.SF.124","Fidelity U.S. Bond Multi-Asset Base Fund","CANADA"
"YFHGA2.00002.SF.124","EdgePoint Global Portfolio","CANADA"
"VNHMB0.00151.SF.124","Fidelity Premium Tactical Fixed Income Private Pool","CANADA"
"39739W.00003.SF.092","Prisma Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00107.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MUSTANG MULTICARTEIRA","BRAZIL"
"99UJPG.00006.SF.250","LFPI HOTELS ALLIANCE","FRANCE"
"UKW6TH.00286.SF.076","BRASILPREV RT ANG MM","BRAZIL"
"VWBCS9.00719.SF.076","BRADESCO H FIF - CLASSE DE INVESTIMENTO RF CRED PRIVADO HEALTH CARE PLUS - RESP LIMITADA","BRAZIL"
"BVHFF2.00038.SF.136","Compass Offshore TAV LLC","CAYMAN ISLANDS"
"G5PZEZ.00041.SF.392","ANAM DEV GAA TYPE2 A2 QII Only","JAPAN"
"XQQ3JJ.00014.SF.124","FERIQUE Aggressive Growth Portfolio","CANADA"
"BN26VP.00001.SF.702","Phillip Select Fund","SINGAPORE"
"VNHMB0.00010.SF.124","Fidelity Canadian Asset Allocation Fund","CANADA"
"91BV6C.00010.SF.246","Sentica Buyout V Ky","FINLAND"
"FPP15K.00148.SF.458","Public Lifestyle and Technology Fund","MALAYSIA"
"N8JA7C.01322.SF.392","International Equity Downside Risk Mitigated Fund (Eligible Institutional Investors Only)","JAPAN"
"2LGU7C.00005.SF.414","Mawarid Industrial & Petroleum Services Fund","KUWAIT"
"HUDU03.00040.SF.158","FSITC Global Market Neutral Strategy Private Fund","TAIWAN"
"5DGT6X.00054.SF.764","TMB China Trigger 8(3) Fund","THAILAND"
"7Y6GIF.00918.SF.392","9821 Daiwa Nihon-Kabu Mother Fund","JAPAN"
"4XW90Y.00026.SF.036","Quintet Private Debt Fund I","AUSTRALIA"
"3KEMG2.00008.SF.152","FONDO DE INVERSION PRIVADO BTG PACTUAL RENTAS VI","CHILE"
"4Z04UG.00082.SF.764","LHSTPLUS","THAILAND"
"QXNK49.00184.SF.392","Fidelity Japan Aggressive Growth Mother Fund","JAPAN"
"D4ZHI3.01852.SF.136","WHOUSE Limited","CAYMAN ISLANDS"
"DTLCMF.00075.SF.136","GSCP VI GERMANY TXU HOLDINGS, LTD.","CAYMAN ISLANDS"
"4TWL63.00008.SD.438","Chappelle Anstalt","LIECHTENSTEIN"
"ADSNEW.00010.SF.076","DHF-M CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00324.SF.528","ACIF VII C.V.","NETHERLANDS"
"5PH9KS.00013.SF.158","UPAMC Taiwan Power Fund","TAIWAN"
"WB1IDB.00022.SF.250","123CAPITALISATION 2012","FRANCE"
"VNHMB0.00076.SF.124","Fidelity U.S. Dividend Currency Neutral Fund","CANADA"
"N8JA7C.00861.SF.392","DIAM World Asset Balanced Fund 10VA (for Qualified Institutional Investor)","JAPAN"
"YX1ZM5.01631.SF.392","NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund","JAPAN"
"HT7GZ1.00002.SF.392","Chugin Nikkei 225 Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"GVGNKT.00009.SF.392","GK Trinity Arizona","JAPAN"
"L4SKV0.00051.SS.554","Tavistock Trustees Limited","NEW ZEALAND"
"LUHMCA.00025.SF.344","MAXTOP HOLDINGS LIMITED","HONG KONG"
"L4SKV0.00059.SS.554","June Crowe Horwath Trustee Company Limited","NEW ZEALAND"
"EVQLAG.00463.SF.136","SCREP VII Co-Investment Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00033.SF.392","2012 Daiwa Value Stock Open VA","JAPAN"
"L4SKV0.00084.SS.554","Maitai Trustee Company No 12 Limited","NEW ZEALAND"
"L4SKV0.00085.SS.554","Maitai Trustee Company No 13 Limited","NEW ZEALAND"
"AMSKYB.00018.SF.136","AllianceBernstein Long/Short Equity Strategies Ltd.","CAYMAN ISLANDS"
"JFCG6T.00068.SF.458","Downtown Properties I Limited","MALAYSIA"
"773TAH.00004.SF.344","QM12 Limited","HONG KONG"
"D4ZHI3.00079.SF.136","Polyconcept Equity Limited","CAYMAN ISLANDS"
"73UB5F.00001.SF.442","Tide Infrastructure Holding SCS","LUXEMBOURG"
"FXJ0QC.00029.SF.076","LATACHE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CM4ZGB.00005.SF.250","UNOFI-FRANCE","FRANCE"
"A5V0DN.00013.SF.060","Hamilton Properties Limited","BERMUDA"
"FXJ0QC.00030.SF.076","JNC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZTTEPB.00091.SF.826","FP Mattioli Woods Adventurous Fund","UNITED KINGDOM"
"49UDBF.00030.SF.392","World Equity Index Fund L  (Limited for Qualified Institutional Investors)","JAPAN"
"6L2Q5J.01817.SF.076","DELTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NKRR4C.00002.SF.380","ARCA AZIONI AMERICA CLIMATE IMPACT","ITALY"
"CKZS0X.00059.SF.826","World Selection - Dividend Distribution Portfolio","UNITED KINGDOM"
"Q0JJ0G.00655.SF.076","ITAU FLEXPREV RICKY FIF DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02704.SF.076","BOEINGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02705.SF.076","CONSTANCIA ICATU FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"LHCZBK.00016.SF.826","L&G FTSE RAFI Europe Equity income Fund","UNITED KINGDOM"
"Q0JJ0G.01367.SF.076","SPECIAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00126.SF.344","The Wong Kwok Kay Trust","HONG KONG"
"VWBCS9.01470.SF.076","BRADESCO OAKTREE GLOBAL CREDIT FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"XS7E39.00011.SF.124","FDP Global Equity Portfolio","CANADA"
"0FN69V.00060.SF.392","Meiji Yasuda Australian dollar Denominated Bonds Mother Fund","JAPAN"
"UJS92Q.00030.SF.036","Station Sunbury Unit Trust","AUSTRALIA"
"IY9J6M.00603.SF.076","PREV SB 20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01647.SF.136","Investcorp 2008 Incentive Real Estate Offshore Limited Partnership","CAYMAN ISLANDS"
"32XDJF.00007.SF.764","PHATRA ENHANCED FIXED INCOME 3M2 FUND","THAILAND"
"PVR3FR.00173.SF.060","LSF10 XL INVESTMENTS LIMITED","BERMUDA"
"4R3RT4.00001.SF.158","Manulife China High Yield Bond Fund","TAIWAN"
"KUQIET.00400.SF.136","TPG Faulkner SF Holdings, L.P.","CAYMAN ISLANDS"
"71AI04.00280.SF.344","The Chung Hae Jon Trust","HONG KONG"
"JSSGCP.00005.SF.032","GSS II FCI","ARGENTINA"
"1H0ULE.00072.SF.604","Fideicomiso BRUMA","PERU"
"842AAH.00001.SF.480","Immobilarium Limited","MAURITIUS"
"7Y6GIF.00380.SF.392","3600 New Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-03(For Institutional Investors)","JAPAN"
"WYK0E0.00151.SF.124","Scotia Partners Income Portfolio","CANADA"
"N4VSAC.00214.SF.484","F733","MEXICO"
"L8Q236.00238.SF.392","GIM EM Local Currency Sovereign Debt Fund 2019-09","JAPAN"
"XUSYYR.01462.SF.076","SPS PREV CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 33.953.262/0001-20","BRAZIL"
"7NSKDY.00182.SF.724","BBVA RENDIMIENTO ESPANA POSITIVO FI","SPAIN"
"YUMT67.00875.SF.076","RPS TOTAL RETURN D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A6EWR9.00018.SF.158","E.SUN Great China Fund","TAIWAN"
"3IY6BI.00230.SF.076","DANUBIO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.00962.SF.392","Japan Quality 150 Index Mother Fund","JAPAN"
"0PZFS0.00002.SF.724","CAJA INGENIEROS RENTA, FI","SPAIN"
"RAGL0X.00068.SF.136","Hony Capital Group Limited","CAYMAN ISLANDS"
"PVR3FR.00306.SF.060","LSREF4 EAGLE HOLDINGS LIMITED","BERMUDA"
"JU2ESB.00408.SF.076","CAIXA RENDA VARIAVEL 0 49 150 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"6RCG01.01664.SF.076","CERRADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QKTI7I.00013.SF.392","Franklin Templeton Brazilian High Dividend Equity Mother Fund","JAPAN"
"LQ8RK7.00572.SF.392","France Government Bond 7-10years Fund Currency Hedge 2014-10 (for Institutional Investors)","JAPAN"
"9ZLUNM.00137.SF.136","TCG Energy Investment Holdings III Cayman-S1, L.P.","CAYMAN ISLANDS"
"IDFHLW.01713.SF.076","CSHG ALLOCATION TORK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00783.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-09","JAPAN"
"ZTTEPB.00053.SF.826","FP CAF Alternative Strategies Fund","UNITED KINGDOM"
"AXA1PL.00019.SF.724","DP MIXTO RV FI","SPAIN"
"CNBAPN.00008.SF.158","Hua Nan RMB High Yield Bond Fund","TAIWAN"
"70WVPJ.00037.SF.250","LVS II France II SAS","FRANCE"
"NQ8Z78.00001.SF.124","QAM Canadian Equity Tracking Pool","CANADA"
"TPUY08.00150.SF.392","Cash-Flow Management Evaluation Open VA1 (For Qualified Institutional Investors only)","JAPAN"
"IC2LS0.00059.SF.458","AHAM PRS Conservative Fund","MALAYSIA"
"5LDV8I.00561.SF.392","DC Nissay Target Date Fund 2045","JAPAN"
"QPWGXQ.00001.SF.616","UNIQA Fundusz Inwestycyjny Otwarty","POLAND"
"LQ8RK7.01212.SF.392","Japan Government Bond 17-20years Fund 2019-02 (for Institutional Investors)","JAPAN"
"JSSGCP.00006.SF.032","GSS III FCI","ARGENTINA"
"5DHAED.00008.SF.710","Newshelf 1037 (Proprietary) Limited","SOUTH AFRICA"
"VNHMB0.00153.SF.124","Fidelity Small Cap America Fund","CANADA"
"5YKNLH.00179.SF.344","Hong Kong Minshi Sino Stable Industry Logistic Co., Limited","HONG KONG"
"FI90UM.00024.SF.136","GTI 10 Investments Acquisition Company Limited","CAYMAN ISLANDS"
"8ZHFR0.01173.SF.136","Ares Capital Europe IV Investors, L.P.","CAYMAN ISLANDS"
"9PDBS1.00106.SF.156","CIFM/Portfolio-Cross Border Bond-No.1-CITIC","CHINA"
"8Y9UCE.00203.SF.092","PA Venture Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"PKVB2P.00056.SF.246","eQ PE SF LP","FINLAND"
"K6FXIH.00014.SF.152","MBI Rendimiento Total Fondo de Inversion","CHILE"
"8AMJUA.01338.SF.392","Japan Equity Index Fund NK 2019-04 (for QIIs only)","JAPAN"
"YUMT67.02314.SF.076","LEGACY CAPITAL TOULOUSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L8Q236.00129.SF.392","GIM Money Pool Mother Fund","JAPAN"
"F5DYTU.00005.SF.578","VERDIPAPIRFONDET LANDKREDITT EXTRA","NORWAY"
"0045VA.00003.SF.076","4UM Tesouro Premium Fundo de Investimento Renda Fixa Referenciado DI","BRAZIL"
"G97Y76.00011.SF.092","Sandy Bay Global Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00035.SF.392","Nissay Internal Bonds Index Mother Fund","JAPAN"
"VWBCS9.01042.SF.076","BRV BRADESCO FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"5S81Z4.00020.SF.724","TDA 27, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"TX8I18.00008.SF.826","The Alcuin 2007 Carried Interest Partnership LP","UNITED KINGDOM"
"39312F.00011.SF.380","Bond Paesi Emergenti","ITALY"
"H4834H.00042.SF.764","MFC Global Long Term Equity Fund","THAILAND"
"CXJLQP.00065.SF.480","Ostro Renewable Power Limited","MAURITIUS"
"FY8RGG.00259.SF.136","Ananta Investments Limited","CAYMAN ISLANDS"
"ZTTEPB.00036.SF.826","FP Verbatim Portfolio 6 Fund","UNITED KINGDOM"
"Y9XR2N.00017.SF.792","Deniz Portfoy Serbest (Doviz) Fon","TURKEY"
"Q0JJ0G.00218.SF.076","FLEXPREV TEMPLARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00605.SF.392","Sweden Long Term Government Bond Mother Fund (Yen Hedged Type)","JAPAN"
"6L2Q5J.02822.SF.076","VC ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 100","BRAZIL"
"KFK4BR.00017.SF.092","FINE HERO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00332.SF.136","CSP II (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"HTNZJU.00104.SF.124","Desjardins Active Strategy Conservative Portfolio","CANADA"
"XAELMK.00001.SF.616","Prokura NS FIZ","POLAND"
"IE0ZJK.00019.SF.616","Corpus Iuris Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"NPFRSM.00003.SF.826","Fidelity Investment Funds","UNITED KINGDOM"
"E2QA10.00146.SF.344","Principal Unit Trust Umbrella Fund - Principal International Equity Fund","HONG KONG"
"JU2ESB.00235.SF.076","CAIXA MASTER AUTOMATICO 50 FIF RF REF DI LP RESP LIMITADA","BRAZIL"
"GEEPEZ.00003.SF.100","MUTUAL FUND INVEST CLASSIC","BULGARIA"
"J2IL9L.00001.SF.076","ALFA I FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"DZU65E.00047.SF.616","EQUES PEKABEX Deweloperski Fundusz Inwestycyjny Zamkniety","POLAND"
"D4ZHI3.00183.SF.136","North Haven Limited","CAYMAN ISLANDS"
"R0QILX.00098.SF.764","SCB KOREA EQUITY FUND","THAILAND"
"IE0ZJK.00108.SF.616","IPOPEMA 125 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Y2YLAP.00016.SS.048","Gulf Bridge Shares & Securities","BAHRAIN"
"32XDJF.00054.SF.764","KKP MONEY POSITIVE FUND","THAILAND"
"PFA54M.00008.SF.438","Fondation Fifla","LIECHTENSTEIN"
"YC40IH.00002.SF.818","Bank of Alexandria S.A.E Money Market Fund","EGYPT"
"DDG3CA.00003.SF.136","PHOENIX ASIA PRIME ASSETS, L.P","CAYMAN ISLANDS"
"6RCG01.03409.SF.076","OPPORTUNITY WM AT MATCH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00027.SF.036","Arnhem Concentrated Australian Equity Fund","AUSTRALIA"
"VGTIRG.00006.SF.376","Harel (0D) Dollar Bonds","ISRAEL"
"8JZW8Q.00168.SF.136","OHA-CDP ESCF, L.P.","CAYMAN ISLANDS"
"VWBCS9.01010.SF.076","MILENIO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YLKHFR.00005.SF.060","UFG PE Managers Ltd","BERMUDA"
"85RSVI.00125.SF.480","HJV Trust","MAURITIUS"
"VWBCS9.00169.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE HBR","BRAZIL"
"0Z81QL.00148.SF.076","LACAN FLORESTAL III FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 32.527.734/0001-10","BRAZIL"
"GXQ4V1.00044.SF.484","FONDO BBVA MEXICO DEUDA 6, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"4H33VZ.00072.SF.124","NCE Diversified Flow-Through (16) Limited Partnership","CANADA"
"FPP15K.00058.SF.458","Public China Ittikal Fund","MALAYSIA"
"9ZLUNM.00265.SF.480","CSSAF DBN Holdings","MAURITIUS"
"JAS8M9.00005.SF.826","EF WM Global Trend Fund","UNITED KINGDOM"
"H4834H.00108.SF.764","MFC Karnjanasap AI Fund 6 Series 4","THAILAND"
"YUMT67.02398.SF.076","JOURNEY CAPITAL ENDURANCE PLUS MASTER A FUNDO INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA RF LP","BRAZIL"
"LQ8RK7.00811.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-11M","JAPAN"
"M8SS20.00014.SF.124","IA Clarington U.S. Dividend Growth Fund","CANADA"
"LQ8RK7.00655.SF.392","DC Index Balance (Equity 60)","JAPAN"
"1NL5SJ.00375.SF.036","188 Personal Choice Trust 100100494","AUSTRALIA"
"6YHVI7.00057.SF.344","BOCIP China-A Small and Mid Cap Fund","HONG KONG"
"8CD0BL.00006.SF.392","SBI VentureFund No2 LPS","JAPAN"
"C84CB6.00020.SF.724","BBVA RMBS 9 FTA","SPAIN"
"N4VSAC.00230.SF.484","FIBRA PLUS F/1110","MEXICO"
"1NL5SJ.00388.SF.036","CMLA Australian Low Volatility Equity Fund","AUSTRALIA"
"BXWEFV.00051.SF.372","PIMCO Funds Global Investors Series plc, Income Fund","IRELAND"
"Q3LSFU.00094.SF.076","BNP PARIBAS NOVA YORK FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"ATWQPF.00001.SF.156","Hefei Waterwood Xinbao Equity Management Investment Centre L.P.","CHINA"
"VFP3Z7.00044.SF.826","PUTM Bothwell Ultra Short Duration Fund","UNITED KINGDOM"
"E7VGRQ.00119.SF.372","PGIM Senior Loan Opportunities (Parallel Fund) I, LP.","IRELAND"
"VVEU0B.00004.SF.136","GOLDEN ASIA FUND II, L.P.","CAYMAN ISLANDS"
"4TWL63.00011.SD.086","CMC Finance Limited","BRITISH INDIAN OCEAN TERRITORY"
"BVHFF2.00007.SF.136","Compass Private Investments 2016 Master LP","CAYMAN ISLANDS"
"5LDV8I.00017.SF.392","Nissay Japanese Bond Active DB (Limited for Eligible Institutional Investors)","JAPAN"
"XTFF0M.00296.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1707","JAPAN"
"6M1FBT.00003.SF.124","ARC Energy Fund 7 International Limited Partnership","CANADA"
"0RMHYV.00095.SF.250","Allianz Securite","FRANCE"
"Z9KSN1.00168.SF.124","Phillips, Hager & North Canadian Equity Pension Trust","CANADA"
"Z5RCNY.00063.SF.826","Janus Henderson Secured Loans Fund","UNITED KINGDOM"
"8XVHBT.00003.SF.752","Swedbank Robur Access Global","SWEDEN"
"RS1FD7.00029.SF.528","Cooperatieve Gilde Healthcare III Sub-Holding UA","NETHERLANDS"
"YX1ZM5.00444.SF.392","International Active Bond Mother Fund","JAPAN"
"PKVB2P.00012.SF.246","Amanda III Eastern Private Equity LP","FINLAND"
"JU2ESB.00492.SF.076","CAIXA MOLTIPLICARE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"LJF7V9.00008.SF.528","H2 Equity Partners Management Fund IV B.V.","NETHERLANDS"
"ADPGBQ.00035.SF.184","M.G. INTERNATIONAL TRUST","COOK ISLANDS"
"ADPGBQ.00040.SF.184","ORCA FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00044.SF.184","POLO WOODS FOUNDATION","COOK ISLANDS"
"ADPGBQ.00050.SF.184","THE BEAR VALLEY CI TRUST","COOK ISLANDS"
"RE3ECR.00010.SF.392","HSBC Asia Plus D3M","JAPAN"
"72QMRL.00001.SF.100","DF ARCUS BALANSIRAN","BULGARIA"
"6YHVI7.00029.SF.344","BOCIP Flexi HKD Income Fund","HONG KONG"
"KTD3HE.00064.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"ADPGBQ.00068.SF.184","TURNER DISCRETIONARY TRUST","COOK ISLANDS"
"7Y6GIF.00746.SF.392","5797 Daiwa ETF TOPIX-17 BANKS","JAPAN"
"IX8JUN.00022.SS.826","GCP Member Limited","UNITED KINGDOM"
"THTYF2.00016.SF.250","SECTEUR PUBLIC FRANCE C4 S.L.P.","FRANCE"
"N4VSAC.00054.SF.484","F/524","MEXICO"
"CUJFUK.00120.SF.036","Core Alternatives Fund","AUSTRALIA"
"7Y6GIF.00316.SF.392","3270 Daiwa European REIT Fund (Monthly Settlement Type)","JAPAN"
"YX1ZM5.01557.SF.392","Nomura DC Investment Strategy Fund M","JAPAN"
"RZRYZR.00002.SF.832","EOSOn NFO PTC Limited","JERSEY"
"5DGT6X.00037.SF.764","TMB Japan Equity Fund","THAILAND"
"NA2YVT.00003.SS.480","Idria Limited","MAURITIUS"
"ZUPBVD.00025.SF.380","GESTIELLE CEDOLA MULTITARGET III","ITALY"
"LVISYN.00004.SF.036","QRP Equity Securities Unit Trust","AUSTRALIA"
"5JYW0Q.00054.SF.152","Fondo de Inversion Security Renta Fija Nacional","CHILE"
"F49LRM.00019.SF.372","M&G Conservative  European Loan Fund Ltd","IRELAND"
"X8YI9U.00108.SF.752","XACT SVENSKA SMABOLAG (UCITS ETF)","SWEDEN"
"XKUAEX.00021.SS.136","Carebridge Holdings (Cayman) Co. Limited","CAYMAN ISLANDS"
"3C66YV.00020.SF.124","BMO Money Market Fund","CANADA"
"CKZS0X.00073.SF.826","HSBC WORLD SELECTION - BALANCED PORTFOLIO","UNITED KINGDOM"
"KHBPAS.00010.SS.833","The C A Griffin III Family Trust","ISLE OF MAN"
"PS6CXL.00077.SF.724","UNIFOND RENTA FIJA LARGO PLAZO, FI","SPAIN"
"7NSKDY.00179.SF.724","BBVA DESTINO AHORRO FI","SPAIN"
"LVISYN.00010.SF.036","QEP Bouverie St. Unit Trust","AUSTRALIA"
"Q0JJ0G.00624.SF.076","ITAU FLEXPREV PREMIUM VALOR V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UV6IMR.00060.SF.250","VILLIERS SERENITE","FRANCE"
"S99LH2.00003.SF.152","Fondo de Inversion Deuda Hipotecaria con Subsidio Habitacional II","CHILE"
"DDG3CA.00001.SF.156","SHANGHAI TIAN SHUN ECONOMY DEVELOPMENT CO., LTD.","CHINA"
"SWR19U.00057.SF.124","Investors Cornerstone I Portfolio","CANADA"
"NLFVC4.00048.SS.376","Michael Angelo Ltd","ISRAEL"
"VWBCS9.01019.SF.076","FIF - CLASSE DE INVESTIMENTO RENDA FIXA CURTO PRAZO PRUMO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00609.SF.076","ITAU FLEXPREV PLUS V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00148.SF.136","Oaktree Enhanced Income Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"80W0IW.00038.SF.136","Global Equity Absolute Return Investors (Cayman) L.P.","CAYMAN ISLANDS"
"PMSX3Q.00145.SF.136","Sunrise Capital III (Non-US), L.P.","CAYMAN ISLANDS"
"6L2Q5J.00905.SF.076","KADIWEU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DQQN8Y.00001.SF.724","FONDMAPFRE BOLSA MIXTO, F.I.","SPAIN"
"49UDBF.00161.SF.392","Flexible Asset Allocation Fund Plus (Limited for Qualified Institutional Investors)","JAPAN"
"UV6IMR.00031.SF.250","HSBC HORIZON 2025-2027","FRANCE"
"LUHMCA.00105.SF.092","Creative Year Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00251.SF.076","CAIXA FIC APORTE IMEDIATO 240 RF LP","BRAZIL"
"2L1SW3.00024.SF.392","Carrera Japan Small Size Equity Mother Fund","JAPAN"
"JSUPUC.00014.SF.250","ES Ofi Invest ESG Court Terme","FRANCE"
"KUQIET.00570.SF.136","TPG Wireman SF Holdings, L.P.","CAYMAN ISLANDS"
"K688ME.00001.SF.591","Emir Group S.A.","PANAMA"
"LQ8RK7.00033.SF.392","Money Market Mother Fund","JAPAN"
"LQ8RK7.00978.SF.392","US Government Bond 7-10years (Yen Hedged) Open (Annual Settlement Type) (for Institutional Investors)","JAPAN"
"UICZQB.00033.SF.076","Pereira Partners Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"6SU59D.00006.SF.724","Liberbank Europa Opportunities, FI","SPAIN"
"W4EB5C.00024.SF.826","BlackRock Corporate Bond Fund","UNITED KINGDOM"
"FSRI1A.00001.SF.832","Ashburton Money Market Funds Limited","JERSEY"
"EJDZNS.00069.SF.710","Momentum SA Real Growth Property Fund","SOUTH AFRICA"
"D4ZHI3.01036.SF.136","New Motor Non Retail (FY16) S.P.C.","CAYMAN ISLANDS"
"7Y6GIF.00596.SF.392","5023 US Treasury 7-10 (JPY Sub Hedged /Private Placement)2016-06","JAPAN"
"2E7BLY.00014.SF.032","DELTA MULTIMERCADO I","ARGENTINA"
"7Y6GIF.00478.SF.392","4601 Daiwa JPX-Nikkei 400 Fund Keep12","JAPAN"
"R0QILX.01728.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M4","THAILAND"
"XS7E39.00008.SF.124","FDP Canadian Equity Portfolio","CANADA"
"R0QILX.01729.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M5","THAILAND"
"S748P4.00007.SF.832","Vista UK Residential Real Estate Unit Trust","JERSEY"
"R0QILX.01733.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M9","THAILAND"
"V2Z1ZW.00138.SF.124","TD Investment Savings Account (USD","CANADA"
"5S81Z4.00054.SF.724","TDA 29, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"I3WL3R.00021.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NO F303828","MEXICO"
"R0QILX.01736.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2","THAILAND"
"NL1QNI.00019.SF.643","Gazprombank - Strategicheskyj ZPIF (QI only)","RUSSIAN FEDERATION"
"N6MBQ8.00052.SF.710","SCI Diversified Income Fund of Funds","SOUTH AFRICA"
"7Y6GIF.00116.SF.392","2679 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-03 Non-Hedged","JAPAN"
"Y9RM3B.00016.SF.764","Krungsri Foreign Fixed Income 1Y30 Fund","THAILAND"
"DBF5PV.00213.SF.531","Penza Holding NV","CURACAO"
"ZRVVD4.00007.SF.578","Verdipapirfondet Holberg Likviditet","NORWAY"
"Z9KSN1.00002.SF.124","RBC Canadian Short-Term Income Fund","CANADA"
"FH0MUE.00002.SF.380","Credem Venture Capital II","ITALY"
"MKGBRH.00062.SF.578","Verdipapirfondet Storebrand Global Solutions","NORWAY"
"9HEZML.00115.SF.276","Mendelssohn Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00043.SF.276","MPC Best Select Rente GmbH & Co. KG","GERMANY"
"L8Q236.00032.SF.392","JPM E - Frontier Open","JAPAN"
"6DBF3W.00226.SF.831","EuroAmerican Property Finance Company Limited","GUERNSEY"
"PP58Q1.00376.SF.392","Multi-Sector Income Focus Fund 5 (For QII Only)","JAPAN"
"UJS92Q.00035.SF.036","Western Chermside Unit Trust","AUSTRALIA"
"N8JA7C.00588.SF.392","One Strategic J-REIT Fund","JAPAN"
"DR5INC.00002.SF.092","Chatton Commercial Inc.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00303.SF.076","GALAXY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3III5Y.00105.SF.710","Cogence Global Growth Prescient Feeder Fund","SOUTH AFRICA"
"LQ8RK7.01187.SF.392","TOPIX Bear Fund R 2018-11 (for Institutional Investors)","JAPAN"
"KUQIET.00467.SF.702","TPG Growth III Asia Internet Holdings Pte. Ltd.","SINGAPORE"
"3XKVE2.00089.SF.036","ANZ OA Schroder Australian Equity Trust","AUSTRALIA"
"Q0JJ0G.00724.SF.076","ITAU FUNDO MUTUO DE PRIVATIZACAO FGTS VALE RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00877.SF.076","RPS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVR3FR.00350.SF.344","LONE STAR ASIA-PACIFIC ACQUISITIONS (HONG KONG) LIMITED","HONG KONG"
"6L2Q5J.04650.SF.076","G5 ALLOCATION PREVIDENCIA CREDITO INFLACAO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4J2MF6.00004.SF.092","CIMA ACONCAGUA MASTER  FUND LP","VIRGIN ISLANDS (BRITISH)"
"31W0XL.00025.SF.250","pme 974 n3","FRANCE"
"R9HTFJ.00007.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PB ANJ MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CHEWI.00296.SF.528","AlpInvest PEP Secondary C.V.","NETHERLANDS"
"BZ16M5.00001.SF.831","Headway Co-Investment Partners III-A L.P. Inc","GUERNSEY"
"PKVB2P.00035.SF.246","eQ PE VI North LP","FINLAND"
"XKUAEX.00016.SS.344","China Railway Transportation Co. Limited","HONG KONG"
"6L2Q5J.02860.SF.076","BRADESCO ZUPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"N8JA7C.00889.SF.392","DIAM Global Asset Allocation Strategy Fund 6VA(for Eligible Investor)","JAPAN"
"6L2Q5J.01201.SF.076","REI SALOMAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00410.SF.392","3707 DC Daiwa Gaikoku Saiken Index","JAPAN"
"9F1AQN.00017.SF.344","BU RMB Core Bond Fund","HONG KONG"
"D0K5T8.00001.SS.092","Etoile Filante Ltd","VIRGIN ISLANDS (BRITISH)"
"FYB938.00133.SF.832","Paris Bourse Feeder LP","JERSEY"
"IN1WJ8.00030.SF.044","Cangid Investment Trust","BAHAMAS"
"L4SKV0.00139.SS.554","Aquarius Trustees (Brown) Limited","NEW ZEALAND"
"9KEA5K.00350.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80672","MEXICO"
"70WVPJ.00087.SF.136","PIMCO Absolute Return Strategy 3E Offshore Fund Ltd","CAYMAN ISLANDS"
"31W0XL.00038.SF.250","ardens III compartiment III-a","FRANCE"
"8ZHFR0.00967.SF.826","Ares European Real Estate Fund IV (Euro) LP","UNITED KINGDOM"
"8QZ59X.00014.SF.826","abrdn (Lothian) UK Corporate Bond Trust","UNITED KINGDOM"
"6L2Q5J.00371.SF.076","ELVIS FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"8Y9UCE.00452.SF.092","Global Portfolio Trading IV Limited","VIRGIN ISLANDS (BRITISH)"
"DPXH8Q.00033.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A'- Age 65 Plus Fund","HONG KONG"
"4TQYE3.00073.SF.442","AZ Fund 1 - AZ Allocation - Global Balanced","LUXEMBOURG"
"W5GJ6X.00001.SF.831","AnaCap Credit Opportunities III, L.P.","GUERNSEY"
"8Y3PHM.00001.SF.124","Sprott Private Resource Lending (US), LP","CANADA"
"LHCZBK.00003.SF.826","Legal & General Authorised Contractual Scheme","UNITED KINGDOM"
"AQFENT.00032.SF.124","Burgundy Partners' Global Fund - Currency Managed","CANADA"
"J2IL9L.00039.SF.076","TRANSAMERICA ESTRATEGIA - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6DBF3W.00039.SF.831","VGYB Limited","GUERNSEY"
"EAMWLZ.00006.SF.136","Kerogen Zennor Co-investment Fund II, L.P.","CAYMAN ISLANDS"
"RZ9B8C.00101.SF.458","RHB Retirement Series - Moderate Fund","MALAYSIA"
"N4VSAC.00076.SF.484","F/663","MEXICO"
"MQ0CWF.00013.SF.380","CONSULTINVEST WORLD","ITALY"
"KHBPAS.00024.SS.833","Island Properties Trust","ISLE OF MAN"
"XGDMH8.00013.SF.528","HPE Management II B.V.","NETHERLANDS"
"8ZHFR0.00971.SF.826","Donmar Warehouse Theatre Limtied (Dormant)","UNITED KINGDOM"
"D4ZHI3.01936.SF.136","Investcorp UTA Zenith V L.P.","CAYMAN ISLANDS"
"D4ZHI3.00790.SF.136","Motor Equity Limited","CAYMAN ISLANDS"
"UKW6TH.00622.SF.076","BB MM NORDEA INV EXTERIOR FI","BRAZIL"
"YUMT67.02208.SF.076","G5 PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00359.SF.392","Nissay Japanese Bond SL Plus Fund Type XV (Limited for Eligible Institutional Investors)","JAPAN"
"LSW4XV.00037.SF.826","Baillie Gifford UK and Worldwide Equity Fund","UNITED KINGDOM"
"PP58Q1.00186.SF.392","BlackRock Index Mother Fund Foreign Bond","JAPAN"
"1UYPXY.00027.SF.724","RENTA 4 MINERVA FIL","SPAIN"
"4TWL63.00007.SD.438","Carmara S.A.","LIECHTENSTEIN"
"DTLCMF.00048.SF.136","GSMP 2006 OFFSHORE US, LTD.","CAYMAN ISLANDS"
"J0TWQ8.00001.SF.826","Glennmont Clean Energy Fund Europe II 'A' L.P.","UNITED KINGDOM"
"6RCG01.00805.SF.076","OPPORTUNITY WM CREDITO FI DE COTAS DE FI MULTIMERCADO CP","BRAZIL"
"IE0ZJK.00251.SF.616","LUMEN Profit 33 FIZ","POLAND"
"8JZW8Q.00094.SF.136","OHA AD Customized Credit Fund (International), L.P.","CAYMAN ISLANDS"
"VWBCS9.00764.SF.076","BRADESCO FIF - CIC RENDA FIXA CREDITO PRIVADO LP PERFORMANCE 22 - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00172.SF.136","CAGP IV AIV, L.P.","CAYMAN ISLANDS"
"EWZC1Y.00013.SF.422","TGF Star SIF","LEBANON"
"MS98S8.00001.SF.826","Exponent Private Equity Partners II, LP","UNITED KINGDOM"
"MUKPBG.00027.SF.528","ACON LSC B.V.","NETHERLANDS"
"T8FQVH.00807.SF.392","SMAM J-REIT Index Fund 2017-01","JAPAN"
"4XW90Y.00043.SF.036","Scoreplus Investment Trust","AUSTRALIA"
"YUMT67.00854.SF.076","UJAY RAVELLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JAS8M9.00039.SF.826","WAY MA Cautious Portfolio","UNITED KINGDOM"
"4XW90Y.00046.SF.036","Paspalis Innovation Investment Fund No. 2","AUSTRALIA"
"VWBCS9.00231.SF.076","BRADESCO VGBL - V1530 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"V0B5RP.00005.SS.784","Choice I (DIFC) Ltd","UNITED ARAB EMIRATES"
"LUX6FT.00004.SF.752","Lancelot Sverige A","SWEDEN"
"V0B5RP.00007.SS.784","Choice III (DIFC) Ltd","UNITED ARAB EMIRATES"
"70N800.00004.SF.826","EdenTree Sterling Bond Fund","UNITED KINGDOM"
"RS1FD7.00019.SF.528","Gilde Healthcare Services II Partners BV","NETHERLANDS"
"8AMJUA.00529.SF.392","MUAM Global Equity Index Fund (for QIIs only)","JAPAN"
"LVISYN.00002.SF.036","Qualitas Real Estate Finance Trust","AUSTRALIA"
"8Y9UCE.00202.SF.092","PA Venture Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"QN543F.00004.SF.528","Cooperatief LSP IV U.A.","NETHERLANDS"
"4Z04UG.00067.SF.764","LHFI3M7R","THAILAND"
"T8FQVH.00464.SF.392","SMAM Asset Balance VL 2015 8A","JAPAN"
"MA579B.00140.SF.124","Mackenzie Global Credit Opportunities Fund","CANADA"
"6MLR51.00024.SF.208","Investeringsforeningen Nordea Invest Korte obligationer Lagerbeskattet KL","DENMARK"
"YX1ZM5.00621.SF.392","My Story Japan Stock 100","JAPAN"
"6L2Q5J.01100.SF.076","PAK TAI FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV","BRAZIL"
"YUMT67.00790.SF.076","PAVA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"FPP15K.00066.SF.458","Public Islamic Select Enterprises Fund","MALAYSIA"
"6K4B99.00229.SF.124","iShares MSCI USA Momentum Factor Index ETF","CANADA"
"KZNTHL.00022.SF.124","Schroder Diversified Growth Fund (Canada)","CANADA"
"Q0JJ0G.00308.SF.076","GOLDEN DI RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4BGA9S.00001.SF.136","Quasar Discovery Fund I, LP","CAYMAN ISLANDS"
"N4VSAC.00050.SF.484","F/511","MEXICO"
"QYVYKA.00390.SF.136","PE HOPKINS HOLDINGS AB LP","CAYMAN ISLANDS"
"G9YGAY.00202.SF.826","Schroder Tellworth UK Dynamic Absolute Return","UNITED KINGDOM"
"BXCCU2.00003.SF.414","Wafra Fund","KUWAIT"
"71AI04.00145.SF.344","The S & R Trust","HONG KONG"
"VWBCS9.01463.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"N8JA7C.00397.SF.392","Bond Strategic Allocation Mother Fund","JAPAN"
"QVRQD2.00033.SF.702","United Global Technology Fund","SINGAPORE"
"S961YH.00020.SF.710","AF Investments Stable QI Hedge Fund of Funds","SOUTH AFRICA"
"5LDV8I.00217.SF.392","Nissay Global High Dividend Equity Fund (Monthly Settlement Type)","JAPAN"
"YUMT67.00448.SF.076","FULCON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"CXJLQP.00008.SF.826","ACTIS ENERGY 3 CO-INVESTMENT (2) LP","UNITED KINGDOM"
"RJ06RC.00008.SF.060","Procida (Bermuda) Limited","BERMUDA"
"9PDBS1.00082.SF.156","CIFM/Portfolio-CSI 500-Core Growth-China Life","CHINA"
"ADPGBQ.00020.SF.184","EMPIRE HOLDINGS TRUST","COOK ISLANDS"
"8AMJUA.00032.SF.392","Kokusai Global Sovereign Open (1M)","JAPAN"
"0SC54Y.00028.SF.442","HSBC Global Investment Funds MANAGED SOLUTION ASIA FOCUSED INCOME","LUXEMBOURG"
"ADPGBQ.00027.SF.184","HOTHEM CI TRUST","COOK ISLANDS"
"HWZJ7P.00323.SF.344","Schindlers Fiduciary Services Limited as trustee of the Colonial Consolidated Trust","HONG KONG"
"LQ8RK7.00755.SF.392","Nikko Global Wrap (North American Equity Fund)","JAPAN"
"NIJAD0.00098.SF.832","Ankorage Estates Limited","JERSEY"
"8ZHFR0.01070.SF.136","AF V BD Cayman Feeder 2, L.P.","CAYMAN ISLANDS"
"YUMT67.02051.SF.076","G5 ALLOCATION VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J9S5VX.00144.SF.438","Corvatsch Foundation","LIECHTENSTEIN"
"M06QAL.00012.SF.380","Fondo Strategico del Trentino Alto Adige-Comparto Trento","ITALY"
"UKW6TH.00401.SF.076","BB TOP RF Q LP","BRAZIL"
"9Q7TKZ.00011.SF.826","Man International ICVC- Man Continental European Growth Fund","UNITED KINGDOM"
"DMAAT8.00084.SF.136","J.C. Flowers Fund III SLP L.P.","CAYMAN ISLANDS"
"E7K5GU.00003.SF.156","Franklin Sealand Asia Opportunity (Ex Japan) Equity Securities Investment Fund","CHINA"
"6K4B99.00001.SF.124","BlackRock Canada Alpha Advantage Fund","CANADA"
"32XDJF.00066.SF.764","The Asia Recovery 3 Fund","THAILAND"
"29YPI7.00035.SF.124","CI Global Income & Growth Fund","CANADA"
"DH63D5.00002.SF.124","Private Client Bond Portfolio","CANADA"
"ILHRSN.00034.SF.392","NZAM US Sovereign Mother Fund","JAPAN"
"N6MBQ8.00295.SF.710","Sanlam Investment Management SCI Flexible Income Fund","SOUTH AFRICA"
"13W96W.00014.SF.136","DST China EC XI, L.P.","CAYMAN ISLANDS"
"N6MBQ8.00296.SF.710","Octagon SCI Global Balanced Fund of Funds","SOUTH AFRICA"
"8JZW8Q.00030.SF.442","DCSF (Parallel II) Investment S.a r.l.","LUXEMBOURG"
"9ZLUNM.00156.SF.136","Carlyle JJ Partners, L.P.","CAYMAN ISLANDS"
"XAN1E5.00001.SF.250","NAXICAP Regions 2010 FIP","FRANCE"
"ADSNEW.00001.SF.076","Dynamo Global Master Fundo de Investimento em Acoes - Investimento no Exterior","BRAZIL"
"KUQIET.00343.SF.136","TPG 2011 Vintage JIC","CAYMAN ISLANDS"
"LQ8RK7.00895.SF.392","US Preferred REIT Open Annual Settlement Type Currency Hedge  (for Institutional Investors)","JAPAN"
"H4834H.00018.SF.764","MFC International Emerging 10 Fund Series 2","THAILAND"
"DDG3CA.00006.SF.092","CRYSTAL GALLERIA (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00257.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RENOVAR","BRAZIL"
"FESIPX.00123.SF.036","MC Whitford Fund","AUSTRALIA"
"N8JA7C.01076.SF.392","LOOMIS US Investment Grade Bond Fund [Monthly Distribution]","JAPAN"
"49UDBF.00036.SF.392","4 Assets Balance 20VA  (Limited for Qualified Institutional Investors)","JAPAN"
"3XKVE2.00212.SF.036","OneAnswer - UBS Diversified Fixed Income Trust","AUSTRALIA"
"L4SKV0.00102.SS.554","Maitai Trustee Company No 104 Limited","NEW ZEALAND"
"L4SKV0.00108.SS.554","Maitai Trustee Company No 114 Limited","NEW ZEALAND"
"MFUASA.00061.SF.392","Pension Balance 50 Fund (for Qualified Institutional Investors)","JAPAN"
"S82EVM.00002.SF.136","Sciens Chester Irongate Fund Limited","CAYMAN ISLANDS"
"MA579B.00127.SF.124","Mackenzie Core Plus Global Fixed Income ETF","CANADA"
"IY9J6M.00026.SF.076","ARAQUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NJL0LC.00009.SF.136","Trilantic Capital Partners Group VI Offshore GP Ltd.","CAYMAN ISLANDS"
"HWZJ7P.00573.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 27 Trust","HONG KONG"
"L4SKV0.00126.SS.554","Aquarius Trustees (Jim Black) Limited","NEW ZEALAND"
"E2QA10.00132.SF.344","Principal MPF Fund - Principal MPF Conservative Fund","HONG KONG"
"L4SKV0.00134.SS.554","Aquarius Trustees (Moyle) Limited","NEW ZEALAND"
"WYK0E0.00072.SF.124","Dynamic Tactical Bond Private Pool","CANADA"
"YUMT67.01139.SF.076","FRANKFURT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00165.SF.124","Fidelity U.S. Equity Index Institutional Trust","CANADA"
"PS6CXL.00027.SF.724","UNIFOND 2018-II, FI","SPAIN"
"T8FQVH.01581.SF.392","SMDAM Asia-Pacific REIT Fund","JAPAN"
"PS6CXL.00030.SF.724","UNIFOND 2018-VI, FI","SPAIN"
"HDN3F0.00094.SF.092","The Carroll Commercial Trust","VIRGIN ISLANDS (BRITISH)"
"7HMM7Y.00008.SF.392","Hifumi World Mother Fund","JAPAN"
"NELEUK.00028.SF.442","GTIS US Property Income Partners S.C.S.","LUXEMBOURG"
"1UYPXY.00115.SF.724","RENTA 4 FACTOR VOLATILIDAD, FI","SPAIN"
"D4ZHI3.01158.SF.136","District Cooling Holding Company Limited","CAYMAN ISLANDS"
"N4VSAC.00292.SF.484","F/1171 JORGE NACER GOBERA","MEXICO"
"JKWZNR.00001.SF.136","GreyArc Global Select Overseas Fund, Ltd.","CAYMAN ISLANDS"
"4R2YD8.00023.SF.076","REAG 16 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"4R2YD8.00025.SF.076","REAG 26 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"FEMMCN.00006.SF.124","M.Y. Real Estate Investment Fund","CANADA"
"13W96W.00024.SF.480","DST Asia IV","MAURITIUS"
"13W96W.00028.SF.480","DST Asia VI","MAURITIUS"
"N8JA7C.01508.SF.392","Global Small Mid Equity Quality Growth Fund(Tax-exempt Institutional Investors Only)","JAPAN"
"N8JA7C.01511.SF.392","W&M Premier Income US Long Duration IG Fund II (Restricted To Qualified Institutional Investors)","JAPAN"
"777UFP.00007.SF.554","La Salina Trust","NEW ZEALAND"
"777UFP.00015.SF.554","Shamrock Trust","NEW ZEALAND"
"NJV7SX.00023.SF.554","AN Trust","NEW ZEALAND"
"8CD0BL.00053.SF.392","SUBARU-SBI Innovation Fund","JAPAN"
"VXGABT.00124.SF.616","SUPREME FIZ","POLAND"
"KUQIET.00803.SF.124","TPG Growth III SF Finance, Limited Partnership","CANADA"
"6K4B99.00212.SF.124","iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)","CANADA"
"P8QMLE.00001.SF.554","G & M Chisholm Family Trust","NEW ZEALAND"
"EQJYY0.00039.SF.826","Jupiter Global Leaders Fund","UNITED KINGDOM"
"NKRR4C.00080.SF.380","ARCA 2023 REDDITO MULTIVALORE PLUS V","ITALY"
"5LDV8I.00626.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-02II(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00633.SF.392","Nissay Japanese Bonds with Japanese Interest Rate Swap Mother Fund","JAPAN"
"AK3FEC.00002.SF.092","Forebright Precious Steed Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00479.SF.764","SCB Fixed Income Fund 6M52 (Not for Retail Investors)","THAILAND"
"MQ88GI.00122.SF.152","FONDO DE INVERSION DESARROLLO Y RENTAS RESIDENCIALES","CHILE"
"F1B3AN.00052.SF.442","EQT VIII Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"5GFPU4.00131.SF.136","Straits Biological LP","CAYMAN ISLANDS"
"CYRI65.00018.SF.792","ALLIANZ YASAM VE EMEKLILIK AS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00029.SF.792","ALLIANZ YASAM VE EMEKLILIK AS KARMA EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00038.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS DINAMIK DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"4IL2GR.00001.SF.710","GTC Wealth Accumulator Fund of Funds","SOUTH AFRICA"
"0WPR43.00057.SF.136","Hessen Doctors Asia Investors, L.P.","CAYMAN ISLANDS"
"UF85RA.00015.SF.484","SCOTIA ESPECIALIZADO DEUDA MONEDA EXTRANJERA, S.A. de C.V. F.I.R.V.","MEXICO"
"Q0JJ0G.00421.SF.076","ITAU CORP PLUS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00008.SF.392","DC Japan Bond Index Fund","JAPAN"
"RDU2LN.00003.SF.380","MEDIOLANUM STRATEGIA GLOBALE MULTI BOND","ITALY"
"NU0REM.00070.SF.756","Denny Trust No. 1","SWITZERLAND"
"AASS26.00005.SF.076","Austro Flex Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"AASS26.00009.SF.076","Austro Profit Fundo De Investimento Renda Fixa Credito Privado","BRAZIL"
"AASS26.00013.SF.076","Fundo De Investimento Em Participacoes Austro Multisetorial - Multiestrategia","BRAZIL"
"2EUEHT.00006.SF.380","Fondo Zeta","ITALY"
"8Y9UCE.00916.SF.092","Long Growth Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00933.SF.092","Global Galaxy Holdings VI Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02819.SF.076","BSWM ICATU PREV PRIVATE PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C4Q3W6.00008.SF.831","EQT Infrastructure (No.4) Limited Partnership","GUERNSEY"
"1606JB.00083.SF.392","GK TORANOMON PROPERTY","JAPAN"
"JBPS65.00058.SF.136","Bridgewater Optimal Portfolio 12%, Ltd.","CAYMAN ISLANDS"
"29YPI7.00193.SF.124","CI Global Unconstrained Bond Fund","CANADA"
"1606JB.00082.SF.392","GMAS FIXED INCOME MOTHER FUND","JAPAN"
"U54PH3.00029.SF.136","Pine River Precision Fund SPC for the account of Pine River Municipal Fund S.P.","CAYMAN ISLANDS"
"8Y9UCE.00759.SF.092","Jayce Portfolio Asset IV Limited","VIRGIN ISLANDS (BRITISH)"
"KK3RD5.00021.SF.392","Goudou Gaisha Legato","JAPAN"
"P54WSS.00007.SF.584","Crescent Lake Consultants Ltd","MARSHALL ISLANDS"
"VFP3Z7.00040.SF.826","PUTM ACS European ex UK Fund","UNITED KINGDOM"
"T7M7LF.00064.SF.392","Cattleya Marine Co.,Ltd.","JAPAN"
"4W1UIT.00007.SF.392","City Simpo Stepup Investment Limited Partnership","JAPAN"
"R0QILX.00588.SF.764","SCB Foreign Fixed Income Fund 3MD7","THAILAND"
"BTR4IZ.00107.SF.344","ZHONG AN XIN TECHNOLOGIES LIMITED","HONG KONG"
"I06W20.00014.SF.124","CC&L Absolute Return Bond Fund","CANADA"
"6R7EXX.00020.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT II","CHILE"
"KFGIM8.00002.SF.528","Forward Fund I Cooperatief U.A.","NETHERLANDS"
"9HZVSM.00029.SF.840","Hannover Rueck Se Reinsurance Supplemental Trust, BBHTCO, N.A.","UNITED STATES"
"02YIYN.00019.SF.752","Nordea Generationsfond Senior","SWEDEN"
"0XM7IV.00001.SF.076","SANTA VIA REFERENCIADO DI - FICFI","BRAZIL"
"2X01S4.00004.SF.752","Storebrand Global High Dividend Low Volatility","SWEDEN"
"5GFPU4.00015.SF.092","PAGAC Sparrow Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"KHBPAS.00049.SS.833","The Sigma Trust","ISLE OF MAN"
"VI24FN.00019.SF.076","BRB DIVIDENDOS FIC FIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"NJBQ8X.00018.SF.480","TR Capital III Mauritius","MAURITIUS"
"YUMT67.01044.SF.076","VERITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JFCG6T.00012.SF.344","Anhua Vailog Developments 18 Limited","HONG KONG"
"32XDJF.00061.SF.764","Urbana Property Fund (Lease hold)","THAILAND"
"YWTBVG.00034.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 1 Asset Management Plan","CHINA"
"JMWW2N.00195.SF.392","Shinkin Nikkei Bull Target 26,000 Yen Type","JAPAN"
"LQ8RK7.00428.SF.392","AQR Trend Follow Fund (for Institutional Investors)","JAPAN"
"7Y6GIF.00494.SF.392","4620 Daiwa Japan Equity Index Fund -Shift11 Ver5-","JAPAN"
"ILHRSN.00498.SF.392","NZAM Beta Nikkei225","JAPAN"
"5U2MFG.00018.SS.376","Profimex Friends & Family, L.P","ISRAEL"
"8CD0BL.00013.SF.392","Nikon-SBI Innovation Fund","JAPAN"
"9ZLUNM.00261.SF.480","Anant Investments","MAURITIUS"
"7Y6GIF.00118.SF.392","2681 Daiwa IG Global Corporate Bond Fund 2014-03 Non-Hedged","JAPAN"
"YX1ZM5.00949.SF.392","Japan Bond Active Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"0LJKK4.00008.SF.136","FORUM EUROPEAN REALTY INCOME II, L.P","CAYMAN ISLANDS"
"DUH4G5.00043.SF.136","AIG Asimco Holdings, Ltd.","CAYMAN ISLANDS"
"TFQMQ1.00005.SF.032","PIONERO RENTA AHORRO FCI","ARGENTINA"
"9R2LNV.00012.SF.586","NIT - Islamic Pension Fund","PAKISTAN"
"T8FQVH.00841.SF.392","SMAM J-REIT Index Fund 2017-05","JAPAN"
"IE0ZJK.00030.SF.616","Ipopema 39 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LQ8RK7.00863.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-11Q (for Institutional Investors)","JAPAN"
"H4834H.00075.SF.764","MFC Smart Wellness Series 1","THAILAND"
"890W70.00058.SF.158","Cathay US Treasury 20plus YR Lev 2X ETF","TAIWAN"
"V2Z1ZW.00096.SF.124","TD U.S. Large-Cap Value Class","CANADA"
"E2QA10.00078.SF.344","Principal Life Style Fund - Principal European Equity Fund","HONG KONG"
"80W0IW.00184.SF.372","Wellington Emerging Markets Corporate Debt Fund","IRELAND"
"KUQIET.00690.SF.124","TPG Asia VI SF AIV, Limited Partnership","CANADA"
"5GFPU4.00233.SF.136","PAGAC II Treasury (Cayman) Limited","CAYMAN ISLANDS"
"9ZLUNM.00089.SF.136","Carlyle Partners V SN Cayman, L.P.","CAYMAN ISLANDS"
"S99LH2.00028.SF.152","FONDO DE INVERSION LARRAIN VIAL LANDMARK REAL ESTATE VIII","CHILE"
"3XKVE2.00060.SF.036","ANZ OA OnePath Blue Chip Imputation Trust","AUSTRALIA"
"TPUY08.00252.SF.392","Diversified Core Investment Strategy Fund A","JAPAN"
"LQ8RK7.01276.SF.392","Danish Covered Bond Fund 2019-08Q (for Institutional Investors)","JAPAN"
"IE0ZJK.00236.SF.616","CVI IPOPEMA Re Debt FIZAN","POLAND"
"YUMT67.05418.SF.076","MONTE LIBANO CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N6MBQ8.00017.SF.710","Excalibur SCI Flexible Fund of Funds","SOUTH AFRICA"
"VWBCS9.00837.SF.076","BRADESCO PRIVATE PB PGBLVGBL FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"0JS7P1.00004.SF.458","AMANAH SAHAM BUMIPUTERA 3 - DIDIK","MALAYSIA"
"NQZ7HT.00002.SF.752","Tundra Sustainable Frontier Fund","SWEDEN"
"YXVYXB.00242.SF.826","ACTIS ASIA REAL ESTATE CARRY LP","UNITED KINGDOM"
"DTLCMF.00849.SF.392","REJ HOLDINGS TK","JAPAN"
"49UDBF.00104.SF.392","ITM Optimized Beta Strategy Mother Fund","JAPAN"
"QN543F.00007.SF.528","LSP Curetis Pooling B.V.","NETHERLANDS"
"N89D9A.00003.SF.480","The Emil Damia Family Trust","MAURITIUS"
"6L2Q5J.00304.SF.076","BTG MULTIGESTOR CREDIT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP ILIMITADA","BRAZIL"
"XT6TWQ.00122.SF.724","SANTANDER 95 OBJETIVO GRANDES COMPANIAS 2020, FI","SPAIN"
"1B4RL3.00095.SF.392","TMAM Global Healthcare Reit Fund Annual Type (Hedged)","JAPAN"
"7Z3I5S.00022.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL BANRISUL CONSERVADOR","BRAZIL"
"DTLCMF.00850.SF.392","REJ HOLDINGS THREE TK","JAPAN"
"1CK9UC.00118.SF.076","SULAMERICA MIX 15 V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00100.SF.076","AMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9AL2P.00001.SF.710","The Lereko Metier Capital Growth Fund","SOUTH AFRICA"
"96NTA6.00038.SF.092","Gondola Limited","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00229.SF.442","Azimut Direct Investment Vedrai SCSp","LUXEMBOURG"
"6L2Q5J.00328.SF.076","COUGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QYVYKA.00758.SF.136","VREP II COLDEN HOLDINGS LP","CAYMAN ISLANDS"
"7Y6GIF.00541.SF.392","4761 Daiwa Japan Supporter Vol.3 -Phoenix Japan","JAPAN"
"99Q6PJ.00058.SF.076","Lotus 2 FIA","BRAZIL"
"RZ9B8C.00078.SF.458","RHB KidSave Trust","MALAYSIA"
"X56ZUB.00113.SF.392","RAM JAPAN EQUITY RESEARCHALPHA MOTHER FUND","JAPAN"
"1606JB.00044.SF.392","GS JAPAN EQUITY PLUS (COURSE U.S. DOLLAR)","JAPAN"
"9KEA5K.00397.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80736","MEXICO"
"6L2Q5J.00025.SF.076","AKRIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00314.SF.076","DEX HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S961YH.00004.SF.710","AF Investments US Dollar Feeder Fund","SOUTH AFRICA"
"7Z3I5S.00028.SF.076","BANRISUL PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"JU2ESB.00071.SF.076","CAIXA FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE I RESP LIMITADA","BRAZIL"
"Z5RCNY.00077.SF.826","Janus Henderson US Growth Fund","UNITED KINGDOM"
"VI24FN.00022.SF.076","BRB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO BRASILIA","BRAZIL"
"YX1ZM5.01289.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1506(For Professional Investors Only)","JAPAN"
"70WVPJ.00515.SF.442","PCRED II Holdco Argus S.a r.l.","LUXEMBOURG"
"S961YH.00006.SF.710","AF Pure Fixed Interest Unit Trust","SOUTH AFRICA"
"YX1ZM5.00033.SF.392","Stock Index Fund 225","JAPAN"
"PVR3FR.00124.SF.060","LONE STAR REAL ESTATE PARTNERS II, L.P.","BERMUDA"
"6L2Q5J.01553.SF.076","AGAPE FIF - CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"NWP715.00007.SF.792","Halk Portfoy Kisa Vadeli Borclanma Araclari Fonu","TURKEY"
"70WVPJ.00516.SF.442","PCRED II Atlantis S.a r.l.","LUXEMBOURG"
"6K4B99.00047.SF.124","CDN MSCI USA Minimum Volatility Index Hedged Fund","CANADA"
"3846VF.00065.SF.710","Warwick MET Balanced Fund of Funds","SOUTH AFRICA"
"1B4RL3.00007.SF.392","TMA Japan Bond High-Alpha Pension Fund","JAPAN"
"ZPMS9I.00004.SF.586","JS Large Cap. Fund","PAKISTAN"
"70WVPJ.00518.SF.442","PCRED II Calypso S.a r.l.","LUXEMBOURG"
"70WVPJ.00519.SF.442","PCRED II Compass S.a r.l.","LUXEMBOURG"
"PVR3FR.00373.SF.392","GODO KAISHA SARGASSO","JAPAN"
"Y516JF.00002.SF.832","Green Oaks Limited","JERSEY"
"0RMHYV.00023.SF.442","Allianz FinanzPlan 2025","LUXEMBOURG"
"W4EB5C.00084.SF.826","BlackRock Systematic Global / Long Short Equity Fund","UNITED KINGDOM"
"3FSF6Q.00007.SF.410","KIP Overseas Expansion Platform Fund","KOREA, REPUBLIC OF"
"7Y6GIF.00703.SF.392","5743 Daiwa NB US Bond Strategy Fund  (JPY Class) (Monthly Settlement Type)","JAPAN"
"9HJ9UY.00005.SF.032","Schroder Desarrollo y Crecimiento Fondo Comun de Inversion Abierto PYMEs","ARGENTINA"
"LQ8RK7.00893.SF.392","Time Dispersion Style Balanced Fund (Aggressive) 2017-02","JAPAN"
"WM9S4Z.00027.SF.702","Schroder Singapore Risk Managed Funds - Schroder Conservative Fund","SINGAPORE"
"CXJLQP.00020.SF.826","ACTIS INDIA 4 A LP","UNITED KINGDOM"
"JMWW2N.00200.SF.392","Shinkin U.S. REIT ETF Mother Fund","JAPAN"
"QN543F.00003.SF.528","Management Participation IV B.V.","NETHERLANDS"
"I1JHW4.00036.SF.344","JPMorgan SAR HK Dollar Bond Fund","HONG KONG"
"4RIMT7.00006.SF.442","Schroder Matching Plus","LUXEMBOURG"
"LLQRZ4.00046.SF.084","Melzane Holdings Limited","BELIZE"
"VWBCS9.00288.SF.076","BRADESCO PGBL VGBL - F10C FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"5GFPU4.00208.SF.136","PAGAC Lavender Holding (Cayman) Limited","CAYMAN ISLANDS"
"ANXZYW.00002.SF.360","REKSA DANA SYAILENDRA CAPITAL PROTECTED FUND 7","INDONESIA"
"8AMJUA.00763.SF.392","Mitsubishi UFJ Hana-Koyomi (Annual Dividend Type)","JAPAN"
"71AI04.00283.SF.344","The Carefree Thanksgiving Trust","HONG KONG"
"YX1ZM5.02104.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1905","JAPAN"
"YX1ZM5.02110.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1905","JAPAN"
"LQ8RK7.00538.SF.392","US Long-term Government Bond Ladder (Interest Rate Risk Control Type Currency Hedge) 2015-02Q","JAPAN"
"7Y6GIF.00120.SF.392","2683 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-08 JPY Hedged","JAPAN"
"ZQDIM8.00002.SS.392","ANTAN Warehouse Co., Ltd.","JAPAN"
"WYDP76.00018.SF.136","Orpheus Investors, Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00631.SF.392","Developed Countries High Yielding Bond Mother Fund","JAPAN"
"VWBCS9.01620.SF.076","BRADESCO DAHLIA TOTAL RETURN FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SZWIQD.00023.SF.604","Fondo de Fondos Credicorp Capital Acciones Latam-Pacifico FMIV","PERU"
"9CHEWI.00274.SF.442","AlpInvest Secondaries Fund (Lux Euro Feeder) VI SCSp","LUXEMBOURG"
"YX1ZM5.00941.SF.392","Nomura Bond Fund No.10","JAPAN"
"IJ6P3L.00040.SF.831","Searchlight/SIP Holdco SPV VI FRZ, L.P.","GUERNSEY"
"Q0JJ0G.01704.SF.076","ITAU FLEXPREV VERTICE VISION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YJFVW0.00027.SF.438","Valbon Stiftung","LIECHTENSTEIN"
"Q0JJ0G.01521.SF.076","ITAU PRIVATE WEALTH RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00585.SF.076","CAIXA MASTER ATIVA FIF RF LP RESP LIMITADA","BRAZIL"
"MQ0CWF.00015.SF.380","CONSULTINVEST MARKET NEUTRAL","ITALY"
"FXJ0QC.00057.SF.076","ELSINORE - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPUY08.00083.SF.392","SMT TOPIX Index Open","JAPAN"
"77YUPR.00039.SF.724","LABORAL KUTXA AKTIBO IPAR FI","SPAIN"
"4RGU2V.00037.SD.826","Nephila 2357 Ltd","UNITED KINGDOM"
"NIJAD0.00182.SF.832","Fernhill Investments Limited","JERSEY"
"0JNRLW.00011.SF.724","Kutxabank Fondo Solidario, FI","SPAIN"
"F0SB0M.00002.SF.392","CVCF2","JAPAN"
"N8JA7C.00130.SF.392","Index Management Fund 225 VA","JAPAN"
"N8JA7C.01242.SF.392","LOOMIS Global Investment Grade Bond Fund (currency-hedged type)  [restricted to tax-exempt qualified institutional investors]","JAPAN"
"PAIRCJ.00011.SS.208","Verland Holding II ApS","DENMARK"
"W4EB5C.00029.SF.826","iShares UK Equity Index Fund (UK)","UNITED KINGDOM"
"S1URU7.00016.SF.356","HSBC Dividend Yield Equity Fund","INDIA"
"U9TW3M.00018.SF.124","Invesco RAFI U.S. Index ETF","CANADA"
"I52XDH.00032.SF.620","Santander Private Moderado","PORTUGAL"
"2HU0TX.00001.SD.480","Al Mal Capital Mauritius Ltd","MAURITIUS"
"6H05L2.00027.SF.158","CAPITAL GLOBAL EMERGING MARKETS BOND FUND","TAIWAN"
"YX1ZM5.01042.SF.392","Nomura World Bond Fund F (For Professional Investors Only)","JAPAN"
"YUMT67.00494.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO GERIBA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00770.SF.076","POLO CREDITO CORPORATIVO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"9HEZML.00034.SF.276","Fuenfzigste Sachwert Rendite-Fonds Holland GmbH &Co. KG","GERMANY"
"VWBCS9.00538.SF.076","BRADESCO MEGA L HTM REC FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"Q0JJ0G.01122.SF.076","LAB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00150.SF.764","MFC Capital Protection Government Bond Fund 8 Months Series 1","THAILAND"
"UFU8YG.00040.SF.036","HJB Managed Portfolios 3","AUSTRALIA"
"RAGL0X.00048.SF.136","Hony Fund VIII Co-Investment Vehicle GP Limited","CAYMAN ISLANDS"
"E0GRAB.00008.SF.344","Ocean Century Hotels Limited","HONG KONG"
"EWZC1Y.00016.SF.422","RYMCO Drive III SIF","LEBANON"
"RS1FD7.00026.SF.528","Cooperatieve Gilde Healthcare III UA","NETHERLANDS"
"0SC54Y.00018.SF.442","HSBC Global Investment Funds GLOBAL INFLATION LINKED BOND","LUXEMBOURG"
"1NL5SJ.00469.SF.036","Franked Income Common Fund FI","AUSTRALIA"
"XAN1E5.00046.SF.250","HR I","FRANCE"
"0045VA.00033.SF.076","Morretes II FIM Credito Privado IE","BRAZIL"
"0RH9ME.00062.SD.826","Knutsford 2000 Disc Sett - Viscountess S C","UNITED KINGDOM"
"LQ8RK7.00406.SF.392","Smart Wrap Emerging Geo (Annual Settlement Type)","JAPAN"
"AMSKYB.00001.SF.136","Mizuho AB Trust Series - Mizuho US High Income Bond Fund","CAYMAN ISLANDS"
"IDFHLW.00697.SF.076","CSHG ALLOCATION VERDE AM MUNDI ACOES GLOBAIS CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00062.SF.124","TD Balanced Index Fund","CANADA"
"A5V0DN.00033.SF.826","Misland Capital Limited","UNITED KINGDOM"
"1B3XYE.00005.SF.032","HF Pesos Renta Fija","ARGENTINA"
"T8HJ35.00017.SF.710","CFS Manager 6 Trust","SOUTH AFRICA"
"NIJAD0.00048.SF.832","Lanhove Overseas Limited","JERSEY"
"YX1ZM5.00418.SF.392","NOMURA Japan Value Open Mother Fund","JAPAN"
"N4VSAC.00126.SF.484","F1084","MEXICO"
"KTD3HE.00122.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2016-9 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"Z9KSN1.00171.SF.124","Phillips, Hager & North Conservative Equity Income Fund","CANADA"
"8HXZK9.00012.SF.092","Bunbury Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00032.SF.044","Gurmels Ltd","BAHAMAS"
"8HXZK9.00045.SF.044","Natural Oasis Corp","BAHAMAS"
"8HXZK9.00068.SF.044","Ungarvi Limited","BAHAMAS"
"T8FQVH.01109.SF.392","DAIWA SUMIGIN DC PENSION PLAN FUND 30","JAPAN"
"T8FQVH.01214.SF.392","EMERGING MARKETS BOND MOTHER FUND","JAPAN"
"YX1ZM5.02230.SF.392","Nomura Three-Zero Developed Country Stock Fund","JAPAN"
"T8FQVH.01246.SF.392","Global EV Revolution Fund (FX hedged)","JAPAN"
"T8FQVH.01251.SF.392","GLOBAL HIGH DIVIDEND EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01270.SF.392","HIGH YIELD CURRENCY MOTHER FUND","JAPAN"
"T8FQVH.01284.SF.392","Hitokufuu Target Date Fund 2050","JAPAN"
"4XW90Y.00013.SF.036","Dynamis Currency Fund","AUSTRALIA"
"F05MQF.00017.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS JAPAN EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00022.SF.372","GOLDMAN SACHS STERLING LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)","IRELAND"
"F05MQF.00028.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS STERLING CREDIT PORTFOLIO","LUXEMBOURG"
"F05MQF.00036.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00045.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO","LUXEMBOURG"
"F05MQF.00065.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GLOBAL EQUITY VOLATILITY FUND","IRELAND"
"F05MQF.00066.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS EUROPE HIGH INCOME BOND PORTFOLIO","LUXEMBOURG"
"8AMJUA.00595.SF.392","MUAM Euro High Yield Bond Fund (EURJPY Covered Call)","JAPAN"
"WQ6PK5.00009.SF.344","QM2 Limited","HONG KONG"
"8AMJUA.01039.SF.392","MUKAM Less Downside Risk Type Balance Fund (for QIIs only)","JAPAN"
"YAHSCM.00001.SF.136","TWOTAIL ALPHA MASTER FUND LP","CAYMAN ISLANDS"
"5Z925L.00060.SF.831","Vintage 2016 KKR GP Limited","GUERNSEY"
"9WL132.00038.SF.136","GLG European Distressed Fund II","CAYMAN ISLANDS"
"3VH4PZ.00013.SF.156","E FUND GLB MACRO STRAT 1","CHINA"
"RSPZL7.00051.SS.196","Walkinson Investments Limited","CYPRUS"
"B9U6I8.00018.SF.660","TCS II Opportunities Investment Holding Company (Offshore) LLC","ANGUILLA"
"Z5RCNY.00048.SF.826","Janus Henderson Institutional Short Duration Bond Fund","UNITED KINGDOM"
"MKGBRH.00076.SF.578","Verdipapirfondet Storebrand Global Obligasjon","NORWAY"
"29YPI7.00052.SF.124","CI G5/20 2040 Q3 Fund","CANADA"
"M2NMXD.00007.SF.826","TB Resort Holdings (UK) Limited","UNITED KINGDOM"
"7Y6GIF.00260.SF.392","3182 Daiwa High Grade Canadian Bond Open (Annual Settlement Type)","JAPAN"
"R0QILX.00600.SF.764","SCB Fixed Income Fund 6M64 Not for Retail Investors","THAILAND"
"IY9J6M.01338.SF.076","MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00251.SF.124","Fidelity Canadian Equity Institutional Trust","CANADA"
"0Z81QL.00102.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FL 3.500 1 - RESPONSABILIDADE LIMITADA - 19.239.245/0001-02","BRAZIL"
"X7FEMD.00029.SS.528","Nimasti B.V.","NETHERLANDS"
"C0XZET.00005.SF.442","Vesalius Biocapital III S.C.A. Sicar","LUXEMBOURG"
"5Z925L.00033.SF.092","HSBC European Private Equity (Syndicate) II Investments Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01708.SF.136","Consulting Islamic Investing T2 Limited","CAYMAN ISLANDS"
"FDCRDZ.00239.SF.660","AGR IX HK Holdings, L.L.C.","ANGUILLA"
"9CHEWI.00167.SF.528","AlpInvest Partners US Primary Fund Investments 2007 I CV","NETHERLANDS"
"NKRR4C.00043.SF.380","ARCA CEDOLA 2020 OBBLIGAZIONE ATTIVA XI","ITALY"
"MFUASA.00186.SF.392","PineBridge US Preferred Securities Income Fund / Un-hedged","JAPAN"
"5Z925L.00056.SF.831","Secondary Club Deal II GP Limited","GUERNSEY"
"9CHEWI.00131.SF.528","Investment Fund I - Fondsen CV","NETHERLANDS"
"9KEA5K.00039.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 8927","MEXICO"
"F4HGIV.00074.SF.442","Senior Loan Fund I (B) SLP","LUXEMBOURG"
"JIEMGG.00002.SF.380","INVESTITORI EUROPA","ITALY"
"3XKVE2.00159.SF.036","OnePath Global Bonds (Hedged) Index Pool","AUSTRALIA"
"P71HX6.00028.SF.124","CC&L Q Canadian Equity Core Fund","CANADA"
"YDEJS1.00002.SF.642","FDI Star Focus","ROMANIA"
"R0QILX.00739.SF.764","SCB Foreign Fixed Income Fund 1YP6","THAILAND"
"Q0JJ0G.01484.SF.076","VESTRAL I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4IR57Y.00029.SF.826","TM Fulcrum NURS Funds","UNITED KINGDOM"
"YUMT67.01925.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES MASTER INST FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"S1URU7.00044.SF.356","HSBC Fixed Term Series 137","INDIA"
"WJ9VJA.00004.SF.826","Margetts Venture Strategy Fund","UNITED KINGDOM"
"0JNC4W.00014.SF.136","Onex Partners III Select Hornet A LP","CAYMAN ISLANDS"
"SPXFGY.00032.SF.158","Fubon NIFTY 2X Leveraged Index ETF","TAIWAN"
"YTXIWE.00034.SD.591","JOBEL FOUNDATION","PANAMA"
"N6MBQ8.00018.SF.710","Excalibur SCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"DBF5PV.00238.SF.092","Cotswold Limited","VIRGIN ISLANDS (BRITISH)"
"31W2RQ.00006.SF.528","GCC Partners II Invest C.V.","NETHERLANDS"
"YX1ZM5.00069.SF.392","US NASDAQ Open Course B","JAPAN"
"7Y6GIF.00086.SF.392","2147 Daiwa Emerging Equity Fund (FOFs Only) (QII only)","JAPAN"
"XQ4MKV.00055.SF.158","Fuh Hwa Tung-ta Fund","TAIWAN"
"0IQCA7.00019.SF.084","ASB 2008 Family Trust","BELIZE"
"VWBCS9.01585.SF.076","BRADESCO SELECAO ULTRA CONSERVADOR PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"YUMT67.01127.SF.076","CRIVITZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00040.SF.036","DSM Global Growth Equity Fund","AUSTRALIA"
"7Y6GIF.00505.SF.392","4642 Daiwa Fund Wrap Nikkei 225 Index","JAPAN"
"SGKJ43.00053.SF.392","AllianceBernstein U.S. Growth Stock Fund C","JAPAN"
"YLKHFR.00012.SF.060","Oracle Asian Fund Limited","BERMUDA"
"7Y6GIF.01269.SF.392","2225 DENMARK COVERED BOND FUND (FOFS ONLY)(JPY HEDGED/QII ONLY)","JAPAN"
"EYKHSQ.00003.SF.643","Rent Close-end Mutual Investment Fund 'Country Space'","RUSSIAN FEDERATION"
"8AMJUA.01138.SF.392","World Beauty Open(JPY Hedged)","JAPAN"
"FNLNDD.00037.SF.124","Canso Long Term Credit Fund","CANADA"
"7Y6GIF.01082.SF.392","3344 BR Real Gold (Brazil Bond & Gold) 2018-03","JAPAN"
"JFVM52.00013.SF.348","Takarek Adria Kozep-Europai Reszveny Befektetesi Alap","HUNGARY"
"JFVM52.00018.SF.348","Takarek FHB Szarmaztatott Befektetesi Alap","HUNGARY"
"LQ8RK7.01037.SF.392","Danish Covered Bond (Yen Hedged) Fund 2017-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01046.SF.392","Danish Covered Bond Fund 2017-12Q (for Institutional Investors)","JAPAN"
"1JDKFA.00018.SF.344","PineBridge Fund Series - PineBridge Hong Kong Dollar Fixed Income Fund","HONG KONG"
"MA579B.00172.SF.124","Mackenzie Growth ETF Portfolio","CANADA"
"A7J4ZW.00005.SF.158","TCB Fund of Emerging Markets Bond Funds","TAIWAN"
"PWKF8H.00007.SF.826","ECI 8 US LP","UNITED KINGDOM"
"UDMS9A.00051.SF.136","Oaktree Special Situations Fund (Feeder), L.P.","CAYMAN ISLANDS"
"YX1ZM5.00959.SF.392","Nomura-BlackRock U.S. Bond Open B VA(For Professional Investors Only)","JAPAN"
"W5YAA6.00013.SD.480","The Meli Trust","MAURITIUS"
"YUMT67.01638.SF.076","MOGNO WM BALANCEADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W5YAA6.00017.SD.480","THE FLETCH TRUST","MAURITIUS"
"NKRR4C.00031.SF.380","ARCA CEDOLA 2019 OBBLIGAZIONE ATTIVA VI","ITALY"
"YKK2QF.00007.SF.032","IAM Renta Dolares FCI","ARGENTINA"
"CQEHJZ.00034.SF.092","Skyciti Limited","VIRGIN ISLANDS (BRITISH)"
"Z5RCNY.00061.SF.826","Janus Henderson Multi-Manager Managed Fund","UNITED KINGDOM"
"8Y9UCE.01050.SF.092","Global Sparkle Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"1BZFYY.00014.SF.826","Syntegra Capital Fund III LP","UNITED KINGDOM"
"7UVWKF.00011.SF.826","The Chapel Funds ICVC","UNITED KINGDOM"
"KUQIET.00563.SF.136","TPG RE Finance 23, Ltd.","CAYMAN ISLANDS"
"GP2JFM.00014.SF.392","Suneight No.3 Investment Limited Partnership","JAPAN"
"8Y9UCE.01054.SF.092","Global Sparkle Holdings IX Limited","VIRGIN ISLANDS (BRITISH)"
"K8PNNC.00012.SF.392","Russell Investments International Equity Fund","JAPAN"
"WLREBS.00002.SF.826","The Buller Life Interest Will Trust","UNITED KINGDOM"
"YJAAEB.00004.SF.442","PIMCO Luxembourg Trust IV, PIMCO Total Return Fund Multi-Currency Selection","LUXEMBOURG"
"8Y9UCE.01060.SF.092","Lofty Time Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01157.SF.392","eMAXIS My Manager 1970s","JAPAN"
"LC4GKQ.00002.SF.300","ATHOS Recovery - Greek Bond","GREECE"
"4IWNIV.00003.SF.826","Episode 1 Investments 2 LP","UNITED KINGDOM"
"6L2Q5J.02013.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO JUSPREV","BRAZIL"
"Q0JJ0G.01784.SF.076","ITAU MULTIMERCADO HEDGE PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00726.SF.076","BRASILPREV FIX ESTRATEGIA 2035 V","BRAZIL"
"UKW6TH.00729.SF.076","BRASILPREV FIX ESTRATEGIA 2025 I","BRAZIL"
"UKW6TH.00732.SF.076","BB ECO CASH FICFI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3VTTJA.00001.SF.442","Blue Colibri Capital Partners Fund II S.C.A., SICAV SIF","LUXEMBOURG"
"B6C53B.00002.SF.832","Chorus Capital Special Partner II LP","JERSEY"
"362BUD.00002.SF.136","Qiming Managing Directors Fund VI, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00306.SF.036","River and Mercantile Global High Alpha Fund","AUSTRALIA"
"FPP15K.00145.SF.458","Public e-Islamic Flexi Allocation Fund","MALAYSIA"
"6XUG8Z.00007.SF.764","1 A.M. FIXED-INCOME FUND 6M3","THAILAND"
"6XUG8Z.00011.SF.764","ONE-UB 3 FUND","THAILAND"
"YVLN6T.00003.SF.442","MPEP 2014 S.C.S., RAIF - Asia Compartment","LUXEMBOURG"
"YVLN6T.00005.SF.442","MPEP 2015 North America SCS","LUXEMBOURG"
"6XUG8Z.00034.SF.764","ONE SELECTIVE GROWTH FUND","THAILAND"
"6XUG8Z.00036.SF.764","1 A.M. GLOBAL BOND FUND","THAILAND"
"6XUG8Z.00042.SF.764","ONE EUROPEAN FUND 12","THAILAND"
"6XUG8Z.00044.SF.764","ONE PROPERTY PLUS DIVIDEND FUND","THAILAND"
"6XUG8Z.00050.SF.764","ONE ULTRA INCOME FUND","THAILAND"
"6XUG8Z.00056.SF.764","ONE ANTI-CORRUPTION 70 LONG TERM EQUITY FUND","THAILAND"
"6XUG8Z.00059.SF.764","ONE POWER ENERGY FUND","THAILAND"
"6XUG8Z.00062.SF.764","ONE ASIA PACIFIC PROPERTY REITs FUND","THAILAND"
"Q3LSFU.00278.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO AGATA CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"LU01YP.00005.SF.826","EQT Mid Market US Holding LP","UNITED KINGDOM"
"VPZAYK.00001.SF.380","OTF INTERNATIONAL BALANCED","ITALY"
"3IY6BI.00116.SF.076","TS PART FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"XQ4MKV.00064.SF.158","Fuh Hwa FTSE Taiwan High Div Low Vol ETF","TAIWAN"
"XUSYYR.01184.SF.076","EMBC CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 27.389.682/0001-22","BRAZIL"
"31W0XL.00012.SF.250","otc regions centre est","FRANCE"
"WYK0E0.00250.SF.124","Scotia Global Dividend Class","CANADA"
"9C6Z9K.00028.SS.380","ANIMA RISERVA DOLLARO","ITALY"
"7H0JVL.00155.SF.554","The Reid Family Property Trust","NEW ZEALAND"
"9ZX72D.00001.SF.442","Catalyst Romania S.C.A SICAR","LUXEMBOURG"
"T8FQVH.00637.SF.392","SMAM Active Select Balance VA 50","JAPAN"
"9ZLUNM.00113.SF.136","CIP Direct (Cayman), L.P.","CAYMAN ISLANDS"
"BZDGZU.00008.SF.158","KGI Emerging Markets Equity Small & Mid Cap Fund","TAIWAN"
"BBJ6N8.00001.SF.643","ZPIF rynochnyh finansovyh instrumentov 'Indigirka'","RUSSIAN FEDERATION"
"F1UHGN.00084.SF.124","Renaissance Global Small-Cap Fund","CANADA"
"7Y6GIF.00139.SF.392","2703 Target Year Type Wrap Concierge 2025","JAPAN"
"LQ8RK7.00737.SF.392","Global Wrap Balance( Active Type )","JAPAN"
"1XF9NE.00020.SF.372","Active European Equities Sub-Fund","IRELAND"
"DPXH8Q.00026.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Asian Bond Fund","HONG KONG"
"0QEU8Q.00001.SF.136","Sixth Street Lundy Co-Invest (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"FDCRDZ.00587.SF.528","MRD Developments CV","NETHERLANDS"
"NBRXZR.00349.SF.528","Promontoria 83 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00353.SF.136","PROMONTORIA EUROPE INVESTMENTS 160 LDC","CAYMAN ISLANDS"
"NBRXZR.00356.SF.136","PROMONTORIA EUROPE INVESTMENTS 164 LDC","CAYMAN ISLANDS"
"3IY6BI.00170.SF.076","TARANIS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"7H0JVL.00353.SF.554","Amos Van Asch Family Trust","NEW ZEALAND"
"7H0JVL.00361.SF.554","Oliver T Archibald Family Trust","NEW ZEALAND"
"SFRYN1.00038.SF.528","WPEF VII Pooling CIP C.V.","NETHERLANDS"
"7Y6GIF.01110.SF.392","5036 US Treasury 1-3 Open Non Hedged (QII Only)","JAPAN"
"W4EB5C.00129.SF.826","ACS LifePath 2019-21","UNITED KINGDOM"
"W4EB5C.00141.SF.826","BlackRock Pension Growth Fund","UNITED KINGDOM"
"6148JG.00002.SF.380","BNL Obbligazioni Globali","ITALY"
"6148JG.00008.SF.380","BNL Obbligazioni Flessibile","ITALY"
"YUMT67.01943.SF.076","Fundo de Investimento Imobiliario RBR Credito Imobiliario Estruturado","BRAZIL"
"97JFMJ.00020.SF.380","TRUST BONETTI","ITALY"
"97JFMJ.00023.SF.380","TRUST FRANCO","ITALY"
"YC65BU.00088.SF.442","KGAL ESPF 4 SICAV-SIF S.C.S.","LUXEMBOURG"
"YX1ZM5.01924.SF.392","Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1805","JAPAN"
"3FSF6Q.00034.SF.410","2017 KIF-KIP Artificial Intelligence Venture Fund","KOREA, REPUBLIC OF"
"C4DRFU.00004.SF.124","QV Money Market Fund","CANADA"
"6RCG01.00575.SF.076","OCCAM BRASIL RETORNO ABSOLUTO CSHG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"71AI04.00423.SF.344","The Tetsu Trust","HONG KONG"
"BZU48F.00011.SF.504","FCP IRGAM ALLOCATION","MOROCCO"
"YXVYXB.00182.SF.831","Actis Energy 4 (Lev) Co-Investment Scheme LP","GUERNSEY"
"THYL0J.00166.SF.826","The J Rothschild Policy Number 5017179D","UNITED KINGDOM"
"ZIWS85.00005.SF.076","Fact Enterprise Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"ZIWS85.00006.SF.076","FTSC Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"VN6HNL.00003.SF.124","Novacap Industries International III.1, S.E.C.","CANADA"
"WCK9HG.00002.SF.124","Novacap Technologies International III, S.E.C.","CANADA"
"IU1ZGD.00002.SD.554","Gill Family Trust","NEW ZEALAND"
"ZRATTZ.00003.SD.554","Ingram, Darrin & Louise Family Trust","NEW ZEALAND"
"0FN69V.00220.SF.392","Currency Hedged Global Developed Government Bonds Fund 2018-5(Qualified Institutional Investors Private Placement)","JAPAN"
"GS7AWQ.00009.SF.136","Helvetica Investment Managers Limited","CAYMAN ISLANDS"
"V0SKEL.00001.SD.554","Joshua Holdings Trust","NEW ZEALAND"
"3FSF6Q.00029.SF.410","KIP High Fund(17)","KOREA, REPUBLIC OF"
"6RCG01.00321.SF.076","OPPORTUNITY LOGICA IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AA6I9R.00009.SF.752","Carnegie Smabolagsfond","SWEDEN"
"IY9J6M.01242.SF.076","VINLAND LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00255.SF.442","OHAT Holding S.a r.l.","LUXEMBOURG"
"R5587L.00036.SD.554","The Oliver-Roche Family Trust","NEW ZEALAND"
"HPSFNQ.00007.SF.392","YumeShoukeiFund No3 LimitedPartnership","JAPAN"
"ILHRSN.00365.SF.392","NZAM JGB 17-20Y Fund 2018-9(For QII)","JAPAN"
"LQ8RK7.01168.SF.392","Japan Equity Tactical Smart Beta Mother Fund","JAPAN"
"70WVPJ.00333.SF.136","PIF Offshore III Ltd","CAYMAN ISLANDS"
"M6IBHQ.00005.SF.578","Verdipapirfondet Norse Utbytte","NORWAY"
"KUQIET.00993.SF.136","TPG Partners VIII HedgeCo, LLC","CAYMAN ISLANDS"
"YSC21K.00001.SF.124","VCIM Bond Fund","CANADA"
"99LF4I.00021.SF.484","HSBC-G1 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"BV4BWT.00108.SF.124","BMO Balanced ETF","CANADA"
"BV4BWT.00109.SF.124","BMO Conservative ETF","CANADA"
"BV4BWT.00110.SF.124","BMO Growth ETF","CANADA"
"P54WSS.00026.SF.092","Harrow Equities Group Ltd","VIRGIN ISLANDS (BRITISH)"
"FXJ0QC.00007.SF.076","REAG Master Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"6RCG01.01005.SF.076","KADIMA XP SEGUROS PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01391.SF.076","FC DE FUNDOS DE INVESTIMENTO BVP 136 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"2787C8.00026.SF.036","StatePlus Liberty Finco Pty Ltd","AUSTRALIA"
"BUBWWG.00037.SF.124","Canoe High Income Fund","CANADA"
"BUBWWG.00040.SF.124","Canoe Defensive International Equity Fund","CANADA"
"UFU8YG.00035.SF.036","Ironbark Managed Portfolios 1","AUSTRALIA"
"R0QILX.00530.SF.764","SCB Foreign Fixed Income Fund 6MJ2","THAILAND"
"X46E6U.00005.SF.702","Heritas Global Funds Investment Pte. Ltd.","SINGAPORE"
"37N02D.00011.SF.036","Australian Unity Healthcare Property Trust","AUSTRALIA"
"U7759S.00154.SF.124","BCP V Panther AIV Non-US LP","CANADA"
"YX1ZM5.02066.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1903","JAPAN"
"XRH2PS.00060.SF.136","Markaz Development 3","CAYMAN ISLANDS"
"6RCG01.00948.SF.076","TREND BOLSA AMERICANA DOLAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01014.SF.076","UJAY HEDGE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8JZW8Q.00056.SF.442","MPS SSD Investment Sarl","LUXEMBOURG"
"D4ZHI3.01129.SF.136","AIM Group Limited","CAYMAN ISLANDS"
"I1JHW4.00062.SF.344","JPMorgan Provident European Fund","HONG KONG"
"F49LRM.00017.SF.372","M&G Alpha Opportunities Fund Ltd","IRELAND"
"DBF5PV.00528.SF.756","Mrs Sarah Holcroft Sub Fund","SWITZERLAND"
"XS7E39.00007.SF.124","FDP Global Fixed Income Portfolio","CANADA"
"N8JA7C.00578.SF.392","One Passive Asset Allocation Fund","JAPAN"
"YUMT67.00924.SF.076","SOLIS CAPITAL CORE CREDITO PRIVADO - FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - LONGO PRAZO","BRAZIL"
"Q0JJ0G.01474.SF.076","VERTICE FOF MACRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00015.SF.076","GGR FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"HRJBR3.00012.SF.060","Unison Investments Ltd.","BERMUDA"
"N8JA7C.00674.SF.392","GAIKOKU REIT Passive Fund Mother Fund","JAPAN"
"YX1ZM5.00264.SF.392","Nomura Global Bond Active Fund (For Nomura SMA)","JAPAN"
"XSNR32.00030.SF.392","ALAMCO RESEARCH JAPAN EQUITY OPEN","JAPAN"
"VNHMB0.00134.SF.124","Fidelity Global Large Cap Fund","CANADA"
"QXNK49.00081.SF.392","Fidelity Foreign Equity Fund DC","JAPAN"
"MVNN3A.00083.SF.442","abrdn European Balanced Property Fund","LUXEMBOURG"
"37N02D.00010.SF.036","Australian Unity Balanced Growth Portfolio","AUSTRALIA"
"IY9J6M.01309.SF.076","NOVUS RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00322.SF.136","PIMCO GP XXIII, Ltd.","CAYMAN ISLANDS"
"TG5DK7.00055.SF.702","Asia Alpha Equity Fund 1","SINGAPORE"
"THYL0J.00145.SF.826","The C P Johnson Will Trust","UNITED KINGDOM"
"6RCG01.00937.SF.076","ARX HEDGE DEBENTURES INCENTIVADAS MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02179.SF.076","GIPOIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05608.SF.076","GHL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NTS3U8.00143.SF.250","ETP ACM MULTI STRATEGY FUND","FRANCE"
"0B8GK9.00017.SF.136","DST China EC XVII, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00607.SF.092","Global Asia Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"LVISYN.00056.SF.036","Qualitas Land Debt Fund - Series 1","AUSTRALIA"
"0IN6I3.00009.SF.032","FCI Galileo Renta Fija","ARGENTINA"
"GR6ZCU.00029.SS.092","Champtech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BXWEFV.00069.SF.372","PIMCO Funds Global Investors Series plc, StocksPLUS Fund","IRELAND"
"GR6ZCU.00038.SS.092","Onecote Assets Limited","VIRGIN ISLANDS (BRITISH)"
"VAHP3M.00006.SF.136","GreenOak Asia Parallel II, LP","CAYMAN ISLANDS"
"N8JA7C.00276.SF.392","SKSC US Government Bond Ladder Fund January-2015 - JPY hedged (Private Offering)","JAPAN"
"N6MBQ8.00167.SF.710","Grayswan SCI Moderate Fund of Funds","SOUTH AFRICA"
"E2QA10.00126.SF.344","Principal Unit Trust Umbrella Fund - Principal Core Accumulation Fund","HONG KONG"
"0IN6I3.00013.SF.032","FCI Galileo Abierto Pymes","ARGENTINA"
"Q0JJ0G.01081.SF.076","ITAUPREV ANNUITY V15 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"G9YGAY.00114.SF.826","Schroder Gilt & Fixed Interest Fund","UNITED KINGDOM"
"NA2YVT.00006.SF.480","Creador II L.P.","MAURITIUS"
"6L2Q5J.01452.SF.076","VINCI CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"F1UHGN.00211.SF.124","CIBC Active Investment Grade Floating Rate Bond ETF","CANADA"
"EX8TAY.00121.SF.724","CAIXABANK DESTINO 2040, FI","SPAIN"
"GR6ZCU.00044.SS.092","Sunlight REIT Finance Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00063.SF.036","Global Private Equity Fund","AUSTRALIA"
"EVQLAG.00407.SF.702","PREP Autumn Pte. Ltd.","SINGAPORE"
"GR6ZCU.00051.SS.092","Winhop Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5NLRFH.00017.SF.076","ARATU FIDC","BRAZIL"
"F4HGIV.00032.SF.442","Direct Lending Fund III (EUR) SLP","LUXEMBOURG"
"DBF5PV.00495.SF.756","Global Trust","SWITZERLAND"
"F4HGIV.00046.SF.442","Direct Lending UK Fund Investments (Luxembourg) Sarl","LUXEMBOURG"
"T8FQVH.00175.SF.392","Japanese Equity Mother Fund(B)","JAPAN"
"TPUY08.00017.SF.392","J-REIT Fund","JAPAN"
"02YIYN.00006.SF.752","Institutionella Rantefonden langa placeringar, SEK","SWEDEN"
"YX1ZM5.00973.SF.392","High Yield Corporate Bond Open VA (For Professional Investors Only)","JAPAN"
"F4HGIV.00052.SF.442","Private Debt Investments (NST) (Luxembourg) Sarl","LUXEMBOURG"
"JU2ESB.00325.SF.076","CAIXA CAPITAL INDICE DE PRECOS FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"GIIEGN.00021.SF.360","Reksa Dana Terproteksi Manulife Proteksi Dana Utama","INDONESIA"
"IY9J6M.00684.SF.076","SPX RAPTOR CSHG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F4HGIV.00056.SF.442","Private Debt SMA (A) SLP","LUXEMBOURG"
"7Y6GIF.00658.SF.392","5656 Daiwa Global Income Hunter (Monthly Settlement Type) JPY course","JAPAN"
"PHT49E.00006.SF.060","Butterfield US Bond Fund Limited","BERMUDA"
"31W0XL.00011.SF.250","otc regions sud","FRANCE"
"LQ8RK7.00212.SF.392","US Government Bond Strategy Hedge Mother Fund","JAPAN"
"YUMT67.02610.SF.076","TSL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RTNPCP.00010.SF.458","Manulife Shariah PRS-Conservative Fund","MALAYSIA"
"H4834H.00030.SF.764","MFC Active Equity Fund","THAILAND"
"8CD0BL.00056.SF.392","SBI Regional Business Investment No.1 LPS","JAPAN"
"UV6IMR.00051.SF.250","HSBC SELECT MODERATE","FRANCE"
"2BLQVL.00001.SF.158","Nomura Taiwan Superior Equity Fund","TAIWAN"
"7Y6GIF.00966.SF.392","5042 US Treasury 20-30 (QII Only)2016-12","JAPAN"
"5LDV8I.00791.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2019-09(Limited for Eligible Institutional Investors)","JAPAN"
"H4834H.00127.SF.764","MFC Thai Recovery Series 3 Fund","THAILAND"
"MA579B.00116.SF.124","Mackenzie Private Canadian Focused Equity Pool","CANADA"
"IFYAGJ.00017.SF.250","CAPITAL INVEST PME 2015","FRANCE"
"RGS1N4.00001.SF.196","EASTERNMED FUNDS VCIC PLC","CYPRUS"
"X8YI9U.00041.SF.752","Handelsbanken Pension 90 Aktiv","SWEDEN"
"JSUPUC.00083.SF.250","Ofi Invest ESG Monetaire","FRANCE"
"29YPI7.00118.SF.124","CI Canadian Balanced Pooled Fund","CANADA"
"2X01S4.00012.SF.752","SPP Generation 70-tal","SWEDEN"
"4H59ZT.00002.SF.376","Reut Keren Hishtalmut - Credit and bonds","ISRAEL"
"W4EB5C.00011.SF.826","BlackRock Emerging Europe plc","UNITED KINGDOM"
"VWBCS9.00659.SF.076","BRADESCO H PGBLVGBL INFLACAO IMA-B FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"VNHMB0.00068.SF.124","Fidelity Global Monthly Income Fund","CANADA"
"HWZJ7P.00318.SF.344","Schindlers Fiduciary Services Limited as trustee of the Barolo Trust","HONG KONG"
"1UYPXY.00066.SF.724","BANCO MADRID RENDIMIENTO FI","SPAIN"
"49UDBF.00005.SF.392","State Street DC Global Bond Index Open","JAPAN"
"JU2ESB.00368.SF.076","CAIXA JUPITER FIF MULT CRED PRIV LP RESP LIMITADA","BRAZIL"
"HPFWR0.00068.SF.764","TISCO Oil Trigger 8% Fund 6","THAILAND"
"773TAH.00018.SF.136","Qiming GP IV, L.P.","CAYMAN ISLANDS"
"7H0JVL.00069.SF.554","Rita Todd Grandchildrens Trust - Sub Trust No 3 (Nicola Larsen)","NEW ZEALAND"
"N4VSAC.00070.SF.484","F/640","MEXICO"
"VMD5FA.00006.SF.092","Swansea King Limited","VIRGIN ISLANDS (BRITISH)"
"HK8FQS.00006.SF.156","cmb-yinhua-usdbond-2","CHINA"
"7Y6GIF.01078.SF.392","9379 Denmark Covered Bond Hedged Mother Fund","JAPAN"
"GLGYGX.00004.SF.092","Crystalmount Global Limited","VIRGIN ISLANDS (BRITISH)"
"87Z24U.00002.SF.344","Energy Victor Limited","HONG KONG"
"3S1TKE.00005.SF.643","Closed-End Mutual combined Fund Argon","RUSSIAN FEDERATION"
"5YKNLH.00079.SF.344","Glory Basic Limited","HONG KONG"
"5YKNLH.00089.SF.344","Summer Blaze Limited","HONG KONG"
"5YKNLH.00100.SF.092","PATROL HALL 9 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00114.SF.092","PATROL LINK 7 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00124.SF.092","PATROL LINK 17 LIMITED","VIRGIN ISLANDS (BRITISH)"
"IZXMWA.00002.SF.124","TriDelta Pension Equity Fund","CANADA"
"8AMJUA.01169.SF.392","Ichiyoshi Japan Venture Fund","JAPAN"
"Q3LSFU.00260.SF.076","BLACKROCK STYLE ADVANTAGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MKGBRH.00107.SF.578","Verdipapirfondet Storebrand Korte Renter SII","NORWAY"
"XKUAEX.00057.SS.092","TBP ZA Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"P71HX6.00034.SF.124","CC&L Q Market Neutral Fund II","CANADA"
"FQAACF.00005.SF.124","Ilu International Limited Partnership","CANADA"
"L8WTR3.00002.SF.392","OzoraGK","JAPAN"
"3846VF.00039.SF.710","MET General Equity Fund","SOUTH AFRICA"
"C4Q3W6.00011.SF.831","EQT Infrastructure (No. 1A) Limited Partnership","GUERNSEY"
"Q0JJ0G.00592.SF.076","ITAU FLEXPREV NOVA GERACAO FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FXJ0QC.00026.SF.076","HANS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.00228.SF.136","ATP Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.00364.SF.136","Coral Tech Equity Holdings Limited","CAYMAN ISLANDS"
"71AI04.00328.SF.344","The Clement Tse Trust","HONG KONG"
"7Z3I5S.00002.SF.076","BANRISUL GIRO FUNDO DE INVESTIMENTO CURTO PRAZO","BRAZIL"
"XT6TWQ.00175.SF.724","SANTANDER 95 GRANDES COMPANIAS 4, FI","SPAIN"
"30SYK1.00006.SF.124","BMO Private Canadian Income Equity Portfolio","CANADA"
"60WIX9.00050.SF.124","Sun Life Global Investments Corporate Class Inc.","CANADA"
"T8FQVH.00044.SF.392","Sumitomo Mitsui DC Foreign Stock Index Fund S","JAPAN"
"R0QILX.00260.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC2","THAILAND"
"JU2ESB.00554.SF.076","CAIXA FECOMERCIO FIF RF LP RESP LIMITADA","BRAZIL"
"UKW6TH.00596.SF.076","FIDC COMPESA (Subordinada)","BRAZIL"
"U5KT2U.00002.SF.124","WaveFront Global Diversified Investment Class","CANADA"
"95GTJX.00046.SF.826","St. James's Place Equity A Unit Trust","UNITED KINGDOM"
"YUMT67.01773.SF.076","GULF III FUNDO DE INVESTIMENTO DE ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00249.SF.076","CANVAS FI MULTIMERCADO DISTRESSED CP IE","BRAZIL"
"AQJWEV.00052.SF.124","Ninepoint Global Infrastructure Fund","CANADA"
"7Y6GIF.01065.SF.392","2184 The new generation Kyoshutsu Fund 2017 (QII only)","JAPAN"
"YWTBVG.00015.SF.156","CHINAAMC BOCOMM OVERSEAS OPPORTUNITY ASSET MANAGEMENT PLAN","CHINA"
"YRR2BH.00041.SF.152","COMPASS LATAM EQUITY FONDO DE INVERSION","CHILE"
"1W67WC.00002.SF.124","NVC Industries IV, S.E.C.","CANADA"
"LUHMCA.00132.SF.092","Expert Vision Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IXV3VD.00053.SF.616","Lartiq Profit XXIX Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"4Z04UG.00089.SF.764","LHGINCOMERMF","THAILAND"
"RM0XGE.00011.SF.764","TALIS DIVIDEND STOCK RMF","THAILAND"
"0RMHYV.00098.SF.442","VermoegensManagement AktienStars","LUXEMBOURG"
"H4834H.00133.SF.764","MFC MID SMALL CAP LONG TERM EQUITY FUND","THAILAND"
"5LDV8I.00590.SF.392","Nissay Japanese Bond Alpha (Standard type) Open(Limited for Eligible Institutional Investors)","JAPAN"
"E0GRAB.00020.SF.344","Ocean GrandVision HK Limited","HONG KONG"
"1CK9UC.00176.SF.076","SULAMERICA PAJUCARA FIC DE FIF MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00290.SF.036","Mirova Global Equity Fund","AUSTRALIA"
"1NL5SJ.00299.SF.036","Supervised Global Income Fund","AUSTRALIA"
"ZC86GM.00002.SF.344","Manulife Provident Plan","HONG KONG"
"LQEHEF.00006.SF.124","Manitou Focus 5 Fund","CANADA"
"ES2S0E.00125.SF.076","FORNECEDORES BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8Y9UCE.00660.SF.136","PAG-S AR Co-Investment Fund LP","CAYMAN ISLANDS"
"6RCG01.00374.SF.076","FORPUS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DU8W1Q.00009.SF.092","Solid Core Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00011.SF.156","Shanghai Qi Bei Enterprise Development Co.,Limited","CHINA"
"DU8W1Q.00013.SF.092","Apex Yield Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01825.SF.392","NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.01835.SF.392","Nomura International Bond (including Emerging Bond) Index Course B (For Nomura Investment Discretionary Account)","JAPAN"
"YX1ZM5.01845.SF.392","Nomura DC PIMCO World Income Strategy Fund Yen Hedged Type","JAPAN"
"DKJJN0.00006.SF.756","GENERALI INVEST - Risk Control 2","SWITZERLAND"
"T38PML.00033.SF.152","BICE DEUDA LATAM HY FONDO DE INVERSION","CHILE"
"F05MQF.00006.SF.442","GOLDMAN SACHS EURO FIXED INCOME PORTFOLIO","LUXEMBOURG"
"F05MQF.00018.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ASIA EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00039.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO","LUXEMBOURG"
"F05MQF.00047.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - HIGH YIELD FLOATING RATE PORTFOLIO (LUX)","LUXEMBOURG"
"F05MQF.00051.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - FLOATING RATE LOAN FUND","IRELAND"
"F05MQF.00068.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00080.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO","LUXEMBOURG"
"F05MQF.00092.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - CORPORATE CREDIT INVESTMENT FUND","IRELAND"
"F05MQF.00108.SF.136","LIBERTY HARBOR OFFSHORE LTD","CAYMAN ISLANDS"
"F05MQF.00130.SF.136","GLOBAL HIGH YIELD PORTFOLIO II WTI LTD","CAYMAN ISLANDS"
"TG5DK7.00067.SF.702","SEA Trends Investment Fund","SINGAPORE"
"TG5DK7.00080.SF.702","Banjaran Japan Urban Renewal Fund","SINGAPORE"
"U78CXD.00009.SF.136","CITIC Capital China (2016B), L.P.","CAYMAN ISLANDS"
"6H6S5Y.00037.SS.136","Magic Ocean Holdings Limited","CAYMAN ISLANDS"
"6H6S5Y.00042.SS.136","Happy Fortune Investments Ltd.","CAYMAN ISLANDS"
"U2CV9L.00014.SF.380","TRUST DRIFT","ITALY"
"6RCG01.01749.SF.076","OCCAM LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00768.SF.764","SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors","THAILAND"
"XT6TWQ.00194.SF.724","PBP GESTION FLEXIBLE, FI","SPAIN"
"XT6TWQ.00199.SF.724","PBP BIOGEN, FI","SPAIN"
"WB1IDB.00076.SF.250","123Corporate 2020","FRANCE"
"WH811B.00056.SF.826","IFSL atomos Growth Fund","UNITED KINGDOM"
"IDFHLW.01784.SF.076","CSHG ALLOCATION BRASIL CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"8GC7LQ.00001.SF.826","Felix Capital Fund I LP","UNITED KINGDOM"
"NBRXZR.00316.SF.136","Cerberus Loan Funding XXIV L.P.","CAYMAN ISLANDS"
"459SB1.00001.SF.484","Afirvis SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"459SB1.00003.SF.484","Afirmes SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"459SB1.00004.SF.484","Afircor SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"AZHH00.00002.SF.032","Fondo Comun de Inversion Abierto PYMES Zofingen Factoring PYME Fund","ARGENTINA"
"AZHH00.00008.SF.032","FCI Abierto PyME Zofingen Dollar Linked","ARGENTINA"
"5PD6VE.00004.SF.036","Aura Special Opportunities VI","AUSTRALIA"
"LQ8RK7.01117.SF.392","Mid-Long Term Swedish Covered Bond Mother Fund","JAPAN"
"TCWWQ1.00032.SF.036","Crescent VI CI Trust","AUSTRALIA"
"LQ8RK7.01109.SF.392","Global Equity Fund Currency Hedge (for Institutional Investors)","JAPAN"
"FDCRDZ.00457.SF.702","AG Acquisitions III PTE. Ltd.","SINGAPORE"
"MQ88GI.00126.SF.152","FONDO DE INVERSION UNITED STATES PROPERTY FUND VI","CHILE"
"WB1IDB.00050.SF.250","NP EXPANSION","FRANCE"
"JFVM52.00004.SF.348","Diofa TM-1 Ingatlan Befektetesi Alap","HUNGARY"
"JFVM52.00008.SF.348","Magyar Posta Takarek Harmonia Vegyes Befektetesi Alap","HUNGARY"
"JFVM52.00010.SF.348","Magyar Posta Takarek Ingatlan Befektetesi Alap","HUNGARY"
"JFVM52.00019.SF.348","Takarek Zartkoru Befektetesi Alap","HUNGARY"
"S64IHM.00021.SF.392","Godo Kaisha Support 26 Gou","JAPAN"
"ZEJLLL.00038.SF.528","Evi Defensief","NETHERLANDS"
"NU0REM.00257.SF.756","Keyes Trust","SWITZERLAND"
"7RK8QE.00023.SF.170","FI FUNDACION ALEJANDRO ANGEL ESCOBAR","COLOMBIA"
"HUDU03.00037.SF.158","FSITC Taiwan Industry Elite 30 Daily -1X Inverse ETF","TAIWAN"
"EX8TAY.00152.SF.724","CAIXABANK SMART RENTA FIJA EMERGENTE, FI","SPAIN"
"TSASER.00004.SF.208","Keep II GKL 2 ApS","DENMARK"
"VRXWMQ.00018.SF.554","Milford Australian Absolute Growth Fund","NEW ZEALAND"
"PP58Q1.00290.SF.392","BlackRock Best Balance Strategy Fund (Annual Distribution Type)","JAPAN"
"R0QILX.00466.SF.764","SCB Foreign Fixed Income Fund 3MC1","THAILAND"
"7Y6GIF.01089.SF.392","3350 iFreeActive Edtech","JAPAN"
"VWBCS9.01221.SF.076","GAVEA MACRO AGORA FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"9PDBS1.00114.SF.156","JPMorgan FTSE EPRA/NAREIT Developed REITs Index Fund(QDII)","CHINA"
"N8JA7C.01447.SF.392","Low Volatility High Income Japanese Equity ESG Fund II (For Eligible Investor Only)","JAPAN"
"ILHRSN.00297.SF.392","Nikkei225 Index Mother Fund","JAPAN"
"2L1SW3.00027.SF.392","Carrera US Small Capital Stock Active Mother Fund","JAPAN"
"1MNF14.00063.SF.554","Smart Automation and Robotics ETF","NEW ZEALAND"
"T8FQVH.01520.SF.392","SMAM J-REIT Index Fund 2019-03","JAPAN"
"TG5DK7.00095.SF.702","Estimar Trust","SINGAPORE"
"IY9J6M.01384.SF.076","VERDE AM SCENA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02312.SF.076","051 HF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02315.SF.076","LEGACY CAPITAL P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WTV6RI.00011.SF.092","Pacific Blossom Limited","VIRGIN ISLANDS (BRITISH)"
"SZADZM.00060.SF.344","BlackRock China A-Shares Unconstrained Total Return Fund","HONG KONG"
"WTV6RI.00012.SF.092","Bravo Galaxy Limited","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00092.SF.060","CLSec Holdings 4 Limited","BERMUDA"
"6RCG01.01119.SF.076","POLO LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AGH3YK.00002.SF.136","Sino-Rock New Technology SLP, L.P","CAYMAN ISLANDS"
"39312F.00024.SF.380","Bond Corporate Italia","ITALY"
"70WVPJ.00362.SF.528","PIMCO GEMLOC SPV B.V.","NETHERLANDS"
"1070JI.00049.SF.246","Evli Healthcare I Feeder D Ky","FINLAND"
"JE79W4.00007.SF.392","T. Rowe Price Global Focused Growth Equity Mother Fund","JAPAN"
"JE79W4.00010.SF.392","T. Rowe Price Global Focused Growth Equity Fund C Course (Dividend Type, JPY Hedged)","JAPAN"
"29YPI7.00208.SF.124","CI Global Equity Core Private Pool","CANADA"
"FQAACF.00011.SS.124","Deetken Pro Mujer Management Inc.","CANADA"
"0LHQK5.00059.SF.840","JLGA SMG IRREVOCABLE TRUST DATED 12/16/2016","UNITED STATES"
"0LHQK5.00061.SF.840","JLGA LAG IRREVOCABLE TRUST DATED 12/16/2016","UNITED STATES"
"ZZVQKV.00005.SF.124","Georgian Partners Investment Fund T II Limited Partnership","CANADA"
"FQDBRW.00008.SF.586","Islamic Dedicated Stock Fund","PAKISTAN"
"WEJA7G.00002.SF.756","David Reuben 2016 Master Trust","SWITZERLAND"
"YUMT67.02182.SF.076","LIFETIME GRAPHENE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LVISYN.00052.SF.036","Qualitas Food Infrastructure Property Fund","AUSTRALIA"
"LVISYN.00053.SF.036","Qualitas Senior Debt Feeder II","AUSTRALIA"
"P5IWNH.00002.SF.246","Mutual Fund Titanium Dividend Growth","FINLAND"
"NJBQ8X.00033.SS.344","TR China (HK) Limited","HONG KONG"
"N9QHM9.00023.SF.092","GCREF Acquisitions 33 Limited","VIRGIN ISLANDS (BRITISH)"
"8ZUZF4.00023.SF.056","KBC Multi Interest","BELGIUM"
"BV4BWT.00113.SF.124","BMO Covered Call US Banks ETF","CANADA"
"LQ8RK7.01205.SF.392","Active Value Mother Fund","JAPAN"
"U78CXD.00011.SS.136","CITIC Capital Hokkien Grand Holdings Ltd.","CAYMAN ISLANDS"
"YX1ZM5.02046.SF.392","USD Japanese Financial Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1902(For Professional Investors Only)","JAPAN"
"YX1ZM5.02056.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1902","JAPAN"
"1XQSWU.00001.SF.060","Tyhi Limited","BERMUDA"
"SQ0CKK.00003.SF.136","Waterwood Special Income Fund, L.P.","CAYMAN ISLANDS"
"W8Q78M.00005.SF.136","TPG Public Equity Partners Long Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"QAS0QH.00013.SF.480","GKAS (Mauritius) Limited","MAURITIUS"
"6RCG01.01034.SF.076","ARX ELBRUS ADVISORY DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FIM CP","BRAZIL"
"UICZQB.00062.SF.076","DGF FIPAC 2 FIP - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E7K5GU.00006.SF.156","Franklin Sealand Anying No.2 SMA (Single investor)","CHINA"
"QYVYKA.00622.SF.136","SP PEA AGGREGATOR F LP","CAYMAN ISLANDS"
"4ERK77.00002.SF.724","QEP Mutual Private Equity Program I, FCR","SPAIN"
"DTLCMF.00601.SF.136","DERBY INVESTOR AGGREGATOR, L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00267.SF.124","TD Global Technology Leaders Index ETF","CANADA"
"1MNF14.00028.SF.554","SuperLife Conservative","NEW ZEALAND"
"1MNF14.00038.SF.554","Australian Shares Fund","NEW ZEALAND"
"1MNF14.00045.SF.554","NZ Top 50 Fund","NEW ZEALAND"
"1MNF14.00052.SF.554","Australian Property Fund","NEW ZEALAND"
"1MNF14.00060.SF.554","US Large Value Fund","NEW ZEALAND"
"ADPGBQ.00007.SF.184","BRETT IRREVOCABLE TRUST","COOK ISLANDS"
"ADPGBQ.00012.SF.184","CITRON FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00036.SF.184","MESSINA FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00053.SF.184","ELIZABETH RICHARDS DESCENDANTS TRUST","COOK ISLANDS"
"ADPGBQ.00060.SF.184","THE JADE TRUST","COOK ISLANDS"
"ADPGBQ.00063.SF.184","THE PINNACLE TRUST","COOK ISLANDS"
"XE1AU6.00002.SF.826","Prodigious Opportunities I GP LP","UNITED KINGDOM"
"32XDJF.00105.SF.764","KKP GLOBAL NEW PERSPECTIVE-HEDGED","THAILAND"
"742B9H.00185.SF.076","ATLANTIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"R0QILX.00480.SF.764","SCB Fixed Income Fund 6MA5","THAILAND"
"VWBCS9.01291.SF.076","PISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZLQCBM.00313.SF.756","Flatcalm Limited","SWITZERLAND"
"Q3LSFU.00325.SF.076","BROOKLINE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00329.SF.076","BNP MAFDET FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JMWW2N.00100.SF.392","Shinkin J-REIT Index Special 14-10","JAPAN"
"F1UHGN.00006.SF.124","CIBC Global Monthly Income Fund","CANADA"
"KUQIET.00073.SF.156","Shanghai TPG Growth Parallel Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"CUJFUK.00004.SF.036","BlackRock Australian Equity Market Neutral Fund","AUSTRALIA"
"6L2Q5J.00379.SF.076","ETNA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"BIKC99.00037.SF.156","SPDB-CITI QDII-JIJINHUI LMGF","CHINA"
"JFCG6T.00033.SF.092","Supreme Starry Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01023.SF.392","Mitsubishi UFJ Kokusai Japan Small Cap Equity Fund (for QIIs)","JAPAN"
"1NL5SJ.00163.SF.036","Collins Street Central Property Trust","AUSTRALIA"
"IDFHLW.01879.SF.076","LEGACY CAPITAL ALPHA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00309.SF.392","World High Dividend Equity Fund (Monthly Dividend Payment Type) Brazilian Real Course","JAPAN"
"IC2LS0.00081.SF.458","AHAM World Series - Dividend Value Fund","MALAYSIA"
"7Y6GIF.00785.SF.392","9225 Daiwa Energy Technology Mother Fund","JAPAN"
"SPXFGY.00047.SF.158","Fubon US Treasury Bond ETF Umbrella Fund-Fubon 1-3 Years US Treasury Bond ETF","TAIWAN"
"0JS7P1.00001.SF.458","AMANAH SAHAM BUMIPUTERA","MALAYSIA"
"GS8WPQ.00178.SF.392","Weekly EQ Volatility Carry Fund for QII","JAPAN"
"V9YJKU.00001.SF.578","VERDIPAPIRFONDET DNB 2020","NORWAY"
"7Y6GIF.01217.SF.392","3743 DAIWA SAVINGS INDEX BALANCE50","JAPAN"
"6L2Q5J.01650.SF.076","MZEL VENTURE CAPITAL - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"R39SGK.00113.SF.158","Yuanta FTSE4Good TIP Taiwan ESG ETF","TAIWAN"
"XWNFAE.00222.SF.392","AMUNDI YEN BOND ACTIVE FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"NQ8Z78.00004.SF.124","QAM Dividend &  Income Tracking Pool","CANADA"
"RGCHW0.00002.SF.442","LF Fund of Funds","LUXEMBOURG"
"IDFHLW.01829.SF.076","CSHG EC CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00069.SF.124","Fidelity Global Concentrated Equity Fund","CANADA"
"8ZHFR0.01167.SF.136","Ares PCS Capital Investors, L.P.","CAYMAN ISLANDS"
"CXJLQP.00122.SF.344","Actis Young City Holdings (HK) Limited","HONG KONG"
"AZHH00.00005.SF.032","Zofingen Total Return Pesos","ARGENTINA"
"CZLBQT.00009.SF.484","Vector Fondo Indice SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"CZLBQT.00014.SF.484","Vector Fondo AR SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CXJLQP.00126.SF.480","Actis 4 PCC with respect to Cell Delphi","MAURITIUS"
"6RCG01.00546.SF.076","OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00317.SF.528","Promontoria 31 Cooperatie U.A.","NETHERLANDS"
"7Y6GIF.01069.SF.392","9375 Japan Equity Mother Fund 2017-D","JAPAN"
"5YKNLH.00073.SF.344","Serene Focus Limited","HONG KONG"
"WB1IDB.00038.SF.250","ANNAPURNA","FRANCE"
"5H49GJ.00016.SF.528","Main Capital IV BV","NETHERLANDS"
"N8JA7C.01406.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 17-09(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01409.SF.392","World Equity Mother Fund with Artificial Intelligence","JAPAN"
"RVZUVF.00014.SF.036","Allegro Fund III Trust D","AUSTRALIA"
"YX1ZM5.01791.SF.392","Nomura Developed 4 Countries Government Bond Plus Stock Strategy Investment Fund 1709 (For Professional Investors Only)","JAPAN"
"95GTJX.00048.SF.826","St James's Place Equity C Unit Trust","UNITED KINGDOM"
"DTLCMF.00545.SF.136","BPG INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"1B4RL3.00252.SF.392","TMAM Japan Index Balance Fund(Tsumitate YENSOKAI)","JAPAN"
"9CHEWI.00361.SF.528","AJ Primary C.V.","NETHERLANDS"
"1MKUUY.00004.SF.092","Otira Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NKRR4C.00081.SF.380","ARCA CEDOLA ATTIVA 2023 VI","ITALY"
"5LDV8I.00629.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-03(Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.01106.SF.392","4026 Daiwa Excellent beta-hedge (QII Only)","JAPAN"
"2AG07D.00009.SF.036","Loomis Sayles Global Equity Fund","AUSTRALIA"
"6L2Q5J.02339.SF.076","MAG RF PRIVATE TOP PREVIDENCIA FIF - CLASSE DE INVESTIMENTO EM COTAS  - RESP LIMITADA","BRAZIL"
"6RCG01.00649.SF.076","SPARTA DEBENTURES INCENTIVADAS MASTER A FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00324.SF.036","Quadrant First State Super Trust","AUSTRALIA"
"TPUY08.00801.SF.392","Robo Index Mother Fund","JAPAN"
"TPUY08.00806.SF.392","Core Investment Strategy Fund (Switch Wide)","JAPAN"
"TPUY08.00807.SF.392","Core Investment Strategy Fund (Aggressive Growth)","JAPAN"
"4WBTE4.00001.SS.784","Mid Gulf Commercial Investments LLC","UNITED ARAB EMIRATES"
"V9YJKU.00110.SF.578","VERDIPAPIRFONDET DNB AM Norske aksjer","NORWAY"
"ES2S0E.00729.SF.076","RIZA IPC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"C2IZYG.00014.SF.124","Pender Bond Universe Fund","CANADA"
"YUMT67.02959.SF.076","RIZA MEYENII 180 MASTER FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9L6E4Y.00275.SF.392","17-20Year JGB Ladder Investment Mother Fund","JAPAN"
"IDFHLW.01776.SF.076","ARC MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02498.SF.076","DIAMOND TREE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"LQ8RK7.01044.SF.392","Risk Reduction Type Balanced Open 2017-12Q (for Institutional Investors)","JAPAN"
"LRWL8B.00026.SF.724","IGVF FI","SPAIN"
"THYL0J.00073.SF.826","The Nigel Whittaker (no.4) Death Benefits Trust","UNITED KINGDOM"
"THYL0J.00088.SF.826","The Ray Parker Will Trust","UNITED KINGDOM"
"THYL0J.00091.SF.826","The Whiligh Settlement","UNITED KINGDOM"
"TG5DK7.00063.SF.702","Pendragon Capital Growth Fund","SINGAPORE"
"TG5DK7.00071.SF.702","Valence Global Fund","SINGAPORE"
"0UZS0Y.00084.SF.392","SBI Global Equity/Bond Select Fund 2018-09 (Qualified Institutional Investor)","JAPAN"
"TG5DK7.00076.SF.702","Lasalle Asia Capital Fund","SINGAPORE"
"TG5DK7.00079.SF.702","Vanwin Investment Fund","SINGAPORE"
"THYL0J.00146.SF.826","The P H Watson Discretionary Settlement","UNITED KINGDOM"
"4TQYE3.00129.SF.442","AZ FUND 1 - AZ EQUITY - ESCALATOR","LUXEMBOURG"
"70WVPJ.00325.SF.442","PIMCO Private Income Fund I S.C.Sp.","LUXEMBOURG"
"DTLCMF.00593.SF.442","BROAD STREET SENIOR CREDIT PARTNERS II S.A R.L.","LUXEMBOURG"
"BTR4IZ.00111.SF.344","Giant Vic Limited","HONG KONG"
"BTR4IZ.00120.SF.344","Way Power Limited","HONG KONG"
"BTR4IZ.00122.SF.092","SPARK PLACE 1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00130.SF.092","SPARK PLACE 9 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00131.SF.092","SPARK PLACE 10 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00140.SF.092","SPARK CENTRE 7 LIMITED","VIRGIN ISLANDS (BRITISH)"
"2XWEUR.00010.SF.044","Glion International Ltd","BAHAMAS"
"UKW6TH.00853.SF.076","BRASILPREV FIX PLUS FIC FI RF","BRAZIL"
"THYL0J.00031.SF.826","Brian Landsbert Will Trust","UNITED KINGDOM"
"THYL0J.00048.SF.826","Mrs G O Poynter Will Trust - Scurr (now Murray)","UNITED KINGDOM"
"UKW6TH.00861.SF.076","BB CONCESSOES BRASIL 3 FIC FI","BRAZIL"
"T8FQVH.00963.SF.392","Innovation Index FinTech Mother Fund","JAPAN"
"8SCQEF.00040.SF.710","H4 Capital Growth Selection Sigma QI Hedge Fund","SOUTH AFRICA"
"Z0R5C3.00020.SF.092","Rambo III Trading Limited","VIRGIN ISLANDS (BRITISH)"
"GEAWS0.00004.SF.044","St Helier Securities Limited","BAHAMAS"
"THYL0J.00023.SF.826","Joanne Harvey Trust","UNITED KINGDOM"
"THYL0J.00032.SF.826","Michael Gordon Livingstone Discretionary Trust","UNITED KINGDOM"
"THYL0J.00040.SF.826","I J Pitman 1959 Settlement - D C Pitman Appointed Fund - Isabel's Fund","UNITED KINGDOM"
"THYL0J.00064.SF.826","Sir John Wood 1998 Settlement","UNITED KINGDOM"
"R1B6AF.00006.SF.276","Aquila SolarINVEST II GmbH & Co. KG","GERMANY"
"THYL0J.00078.SF.826","The Michael Kill Life Insurance Trust","UNITED KINGDOM"
"THYL0J.00116.SF.826","Abigail Morgan Personal Injury Trust","UNITED KINGDOM"
"8ZUZF4.00031.SF.056","Plato Institutional Index Fund","BELGIUM"
"6RCG01.01399.SF.076","XPA VERTICE RF GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B13GCT.00025.SF.756","Thyme Trust","SWITZERLAND"
"B13GCT.00028.SF.591","J.F. H. Menten Foundation","PANAMA"
"T30DUG.00043.SF.152","Fondo Mutuo Bci Estrategia UF hasta 1 ano","CHILE"
"UJ4F1T.00020.SF.124","Fiera Canadian Equity Ethical Fund","CANADA"
"8Y9UCE.00733.SF.136","PAG Special Situations III Feeder Fund L.P.","CAYMAN ISLANDS"
"IY9J6M.01238.SF.076","SUNFLOWERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WB1IDB.00071.SF.250","FPS 123 OBLI PLEIN AIR","FRANCE"
"PS7Y1B.00114.SS.076","BR PARTNERS OUTLET PREMIUM FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"YUMT67.02030.SF.076","IGARAUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B7ZYKJ.00003.SF.392","Endeavour United II Investment Business Limited Partnership","JAPAN"
"FBQAAS.00023.SF.250","Five Arrows Principal Investments III FPCI","FRANCE"
"BUBWWG.00032.SS.124","Canoe 'GO CANADA' Fund Corp.","CANADA"
"UD43UW.00017.SF.442","SGIO Meridiam Fund SCSp","LUXEMBOURG"
"YUMT67.02033.SF.076","051 MS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00682.SF.076","OPPORTUNITY HOLDING II FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"LLJ5VW.00127.SF.392","J-Barclays Denmark Covered Bond Fund 2018-07","JAPAN"
"R0QILX.00503.SF.764","SCB Foreign Fixed Income Fund 1YI2","THAILAND"
"YT8GCB.00053.SF.616","Debito Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"QXNK49.00247.SF.392","Fidelity US Equity Fund D (Quarterly Dividend/Unhedged)","JAPAN"
"66ZTJR.00316.SF.380","EURIZON DIFESA 100 PLUS 2018/2","ITALY"
"9QWCBE.00017.SF.616","Open Finance Absolute Return 1 FIZ","POLAND"
"9QWCBE.00020.SF.616","Open Finance Europejskich Obligacji Korporacyjnych FIZ","POLAND"
"9QWCBE.00026.SF.616","Open Finance Surowcowy FIZ","POLAND"
"9QWCBE.00028.SF.616","Open Finance Wierzytelnosci Niestandaryzowany Sekurytyzacyjny FIZ","POLAND"
"9QWCBE.00029.SF.616","Noble Fund Private Equity FIZ","POLAND"
"5LDV8I.00657.SF.392","Nissay SDGs Global Select Fund (Semiannual Settlement Type Currency Unhedged)","JAPAN"
"29YPI7.00210.SF.124","CI Vantage Managed Payout Portfolio 1958 - 1960","CANADA"
"MUX687.00122.SF.136","Baarn Cayman, LLC","CAYMAN ISLANDS"
"29YPI7.00212.SF.124","CI Vantage Managed Payout Portfolio 1952 - 1954","CANADA"
"29YPI7.00215.SF.124","CI Vantage Managed RRSP/RRIF Payout Portfolio 1958 - 1960","CANADA"
"QYVYKA.00535.SF.136","PEA Tokyo Co-Investment LP","CAYMAN ISLANDS"
"97JFMJ.00017.SF.380","TRUST ALESSANDRO","ITALY"
"97JFMJ.00022.SF.380","TRUST 117288 WOLF","ITALY"
"97JFMJ.00035.SF.380","DAPER TRUST","ITALY"
"6L2Q5J.02265.SF.076","FIVE STAR FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"CYRI65.00006.SF.792","ALLIANZ YASAM VE EMEKLILIK AS IKINCI KAMU DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"6L2Q5J.02173.SF.076","ICATU SEG FUNDO DE INVESTIMENTO EM COTAS FIF ADVANTAGE RF - RESP LIMITADA","BRAZIL"
"1NL5SJ.00317.SF.036","Select Real Return Fund","AUSTRALIA"
"CYRI65.00025.SF.792","ALLIANZ YASAM VE EMEKLILIK A.S. SURDURULEBILIRLIK FON SEPETI EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00035.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS AGRESIF DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"XGE71W.00107.BR.826","NATIXIS - Branch","UNITED KINGDOM"
"XGE71W.00107.BR.702","NATIXIS - Branch","SINGAPORE"
"XGE71W.00107.BR.276","NATIXIS - Branch","GERMANY"
"XGE71W.00107.BR.620","NATIXIS - Branch","PORTUGAL"
"53J073.00035.BR.246","Five Arrows Managers SAS - Branch","FINLAND"
"XGE71W.00140.BR.704","BPCE INTERNATIONAL ET OUTRE-MER - Branch","VIET NAM"
"CEQ4EV.00008.BR.752","CACEIS Bank - Branch","SWEDEN"
"CEQ4EV.00008.BR.056","CACEIS Bank - Branch","BELGIUM"
"CEQ4EV.00008.BR.372","CACEIS Bank - Branch","IRELAND"
"CEQ4EV.00008.BR.380","CACEIS Bank - Branch","ITALY"
"CEQ4EV.00008.BR.528","CACEIS Bank - Branch","NETHERLANDS"
"CEQ4EV.00008.BR.826","CACEIS Bank - Branch","UNITED KINGDOM"
"CEQ4EV.00008.BR.442","CACEIS Bank - Branch","LUXEMBOURG"
"CEQ4EV.00008.BR.276","CACEIS Bank - Branch","GERMANY"
"CEQ4EV.00008.BR.756","CACEIS Bank - Branch","SWITZERLAND"
"20QJY4.00005.BR.056","Attijariwafa Bank Europe - Branch","BELGIUM"
"20QJY4.00005.BR.276","Attijariwafa Bank Europe - Branch","GERMANY"
"20QJY4.00005.BR.380","Attijariwafa Bank Europe - Branch","ITALY"
"20QJY4.00005.BR.528","Attijariwafa Bank Europe - Branch","NETHERLANDS"
"20QJY4.00005.BR.724","Attijariwafa Bank Europe - Branch","SPAIN"
"LPP6SU.00000.BR.826","OTCex SA - Branch","UNITED KINGDOM"
"98QMXG.00002.BR.056","cfcal-banque - Branch","BELGIUM"
"V9E0H3.99999.BR.276","DEMETER PARTNERS - Branch","GERMANY"
"V9E0H3.99999.BR.724","DEMETER PARTNERS - Branch","SPAIN"
"98QMXG.00008.BR.056","Procapital - Branch","BELGIUM"
"IT9KB6.00000.BR.492","BP MEDITERRANEE - Branch","MONACO"
"3JK5MG.99999.BR.380","Paris Investissements OPCI - Branch","ITALY"
"NBPVKT.99999.BR.250","SAS ETS SOGAL CORPORATE - Branch","FRANCE"
"1G159I.00273.BR.380","BNP PARIBAS REIM FRANCE - Branch","ITALY"
"J0TH4V.00001.BR.826","AXIOM ALTERNATIVE INVESMENTS - Branch","UNITED KINGDOM"
"M12QCJ.99999.BR.056","IC Financial Services S.A. - Branch","BELGIUM"
"M12QCJ.99999.BR.826","IC Financial Services S.A. - Branch","UNITED KINGDOM"
"M12QCJ.99999.BR.724","IC Financial Services S.A. - Branch","SPAIN"
"M12QCJ.99999.BR.380","IC Financial Services S.A. - Branch","ITALY"
"M12QCJ.99999.BR.276","IC Financial Services S.A. - Branch","GERMANY"
"N7CQGZ.99999.BR.276","GE Corporate Finance Bank SCA - Branch","GERMANY"
"N7CQGZ.99999.BR.826","GE Corporate Finance Bank SCA - Branch","UNITED KINGDOM"
"XGE71W.00074.BR.752","MIROVA - Branch","SWEDEN"
"2VJ6U0.00003.BR.056","Abeille Epargne Retraite - Branch","BELGIUM"
"XGE71W.00211.BR.528","AEW - Branch","NETHERLANDS"
"XGE71W.00211.BR.380","AEW - Branch","ITALY"
"4XZCL6.00000.BR.724","AMIRAL GESTION - Branch","SPAIN"
"CGJJI0.00001.BR.724","BANQUE CHAABI DU MAROC - Branch","SPAIN"
"CGJJI0.00001.BR.380","BANQUE CHAABI DU MAROC - Branch","ITALY"
"CGJJI0.00001.BR.276","BANQUE CHAABI DU MAROC - Branch","GERMANY"
"CGJJI0.00001.BR.056","BANQUE CHAABI DU MAROC - Branch","BELGIUM"
"CGJJI0.00001.BR.528","BANQUE CHAABI DU MAROC - Branch","NETHERLANDS"
"CGJJI0.00001.BR.826","BANQUE CHAABI DU MAROC - Branch","UNITED KINGDOM"
"J62U69.00000.BR.826","Nordea Bank Abp - Branch","UNITED KINGDOM"
"J62U69.00000.BR.156","Nordea Bank Abp - Branch","CHINA"
"J62U69.00000.BR.208","Nordea Bank Abp - Branch","DENMARK"
"J62U69.00000.BR.752","Nordea Bank Abp - Branch","SWEDEN"
"J62U69.00000.BR.578","Nordea Bank Abp - Branch","NORWAY"
"09XCEX.00044.BR.752","HSBC Continental Europe - Branch","SWEDEN"
"09XCEX.00044.BR.442","HSBC Continental Europe - Branch","LUXEMBOURG"
"09XCEX.00044.BR.372","HSBC Continental Europe - Branch","IRELAND"
"09XCEX.00044.BR.528","HSBC Continental Europe - Branch","NETHERLANDS"
"09XCEX.00044.BR.380","HSBC Continental Europe - Branch","ITALY"
"09XCEX.00044.BR.056","HSBC Continental Europe - Branch","BELGIUM"
"09XCEX.00044.BR.203","HSBC Continental Europe - Branch","CZECH REPUBLIC"
"09XCEX.00044.BR.724","HSBC Continental Europe - Branch","SPAIN"
"09XCEX.00044.BR.616","HSBC Continental Europe - Branch","POLAND"
"09XCEX.00044.BR.276","HSBC Continental Europe - Branch","GERMANY"
"09XCEX.00044.BR.300","HSBC Continental Europe - Branch","GREECE"
"A2P9E4.99999.BR.616","Fellow Finance Oyj - Branch","POLAND"
"M9FFX9.99999.BR.752","Innovestor Oy - Branch","SWEDEN"
"CEQ4EV.00000.BR.826","Credit Agricole S.A. - Branch","UNITED KINGDOM"
"EZMCF1.99999.BR.702","Korea Development Bank Singapore - Branch","SINGAPORE"
"G0P2XS.00000.BR.356","Weinvest Funds VCC - Branch","INDIA"
"MEIYWH.00030.BR.756","Ginga Global Markets Pte Ltd - Branch","SWITZERLAND"
"KNWXC0.99999.BR.380","360 LIFE - Branch","ITALY"
"XGE71W.00227.BR.380","OSTRUM ASSET MANAGEMENT - Branch","ITALY"
"57UP2T.99999.BR.826","Gallium Investment Partners SARL - Branch","UNITED KINGDOM"
"57UP2T.99999.BR.756","Gallium Investment Partners SARL - Branch","SWITZERLAND"
"GJQG6Z.99999.BR.380","Abenex Partners 12 (Stella) - Branch","ITALY"
"GJQG6Z.99999.BR.528","Abenex Partners 12 (Stella) - Branch","NETHERLANDS"
"YKT4H5.99999.BR.056","GRENOME - Branch","BELGIUM"
"LI1EAC.99999.BR.724","OPCI FONCIERE MULAN - Branch","SPAIN"
"LI1EAC.99999.BR.056","OPCI FONCIERE MULAN - Branch","BELGIUM"
"Q2NIGV.00000.BR.442","IKB Deutsche Industriebank AG - Branch","LUXEMBOURG"
"XSZS1K.99999.BR.616","KEB Hana Bank (D) AG - Branch","POLAND"
"ZAYJZP.00043.BR.752","Allianz Global Investors GmbH - Branch","SWEDEN"
"ZAYJZP.00043.BR.380","Allianz Global Investors GmbH - Branch","ITALY"
"ZAYJZP.00043.BR.250","Allianz Global Investors GmbH - Branch","FRANCE"
"ZAYJZP.00043.BR.724","Allianz Global Investors GmbH - Branch","SPAIN"
"ZAYJZP.00043.BR.528","Allianz Global Investors GmbH - Branch","NETHERLANDS"
"ZAYJZP.00043.BR.442","Allianz Global Investors GmbH - Branch","LUXEMBOURG"
"ZAYJZP.00043.BR.056","Allianz Global Investors GmbH - Branch","BELGIUM"
"ZAYJZP.00043.BR.344","Allianz Global Investors GmbH - Branch","HONG KONG"
"Q66I4E.99999.BR.826","Westdeutsche ImmobilienBank AG - Branch","UNITED KINGDOM"
"K85KER.99999.BR.250","State Street Bank International GMBH - Branch","FRANCE"
"K85KER.99999.BR.756","State Street Bank International GMBH - Branch","SWITZERLAND"
"K85KER.99999.BR.442","State Street Bank International GMBH - Branch","LUXEMBOURG"
"K85KER.99999.BR.528","State Street Bank International GMBH - Branch","NETHERLANDS"
"K85KER.99999.BR.380","State Street Bank International GMBH - Branch","ITALY"
"K85KER.99999.BR.616","State Street Bank International GMBH - Branch","POLAND"
"MLAZDU.00008.BR.710","RuV Versicherung AG - Branch","SOUTH AFRICA"
"WYHBFT.99999.BR.040","PSA Bank Deutschland GmbH - Branch","AUSTRIA"
"DA22N6.00001.BR.124","Maple Bank GmbH - Branch","CANADA"
"U6LALD.99999.BR.203","Volksbank Raiffeisenbank Nordoberpfalz eG - Branch","CZECH REPUBLIC"
"UI7LAT.99999.BR.442","Bausparkasse Schwaebisch Hall AG - Branch","LUXEMBOURG"
"LW7522.00000.BR.442","DekaBank Deutsche Girozentrale - Branch","LUXEMBOURG"
"Y0M5J7.00000.BR.032","Deutsche Bank Aktiengesellschaft - Branch","ARGENTINA"
"Y0M5J7.00000.BR.158","Deutsche Bank Aktiengesellschaft - Branch","TAIWAN"
"Y0M5J7.00000.BR.704","Deutsche Bank Aktiengesellschaft - Branch","VIET NAM"
"Y0M5J7.00000.BR.036","Deutsche Bank Aktiengesellschaft - Branch","AUSTRALIA"
"Y0M5J7.00000.BR.360","Deutsche Bank Aktiengesellschaft - Branch","INDONESIA"
"Y0M5J7.00000.BR.458","Deutsche Bank Aktiengesellschaft - Branch","MALAYSIA"
"Y0M5J7.00000.BR.608","Deutsche Bank Aktiengesellschaft - Branch","PHILIPPINES"
"Y0M5J7.00000.BR.710","Deutsche Bank Aktiengesellschaft - Branch","SOUTH AFRICA"
"Y0M5J7.00000.BR.144","Deutsche Bank Aktiengesellschaft - Branch","SRI LANKA"
"Y0M5J7.00000.BR.040","Deutsche Bank Aktiengesellschaft - Branch","AUSTRIA"
"Y0M5J7.00000.BR.356","Deutsche Bank Aktiengesellschaft - Branch","INDIA"
"Y0M5J7.00000.BR.410","Deutsche Bank Aktiengesellschaft - Branch","KOREA, REPUBLIC OF"
"Y0M5J7.00000.BR.586","Deutsche Bank Aktiengesellschaft - Branch","PAKISTAN"
"Y0M5J7.00000.BR.784","Deutsche Bank Aktiengesellschaft - Branch","UNITED ARAB EMIRATES"
"Y0M5J7.00000.BR.682","Deutsche Bank Aktiengesellschaft - Branch","SAUDI ARABIA"
"Y0M5J7.00000.BR.056","Deutsche Bank Aktiengesellschaft - Branch","BELGIUM"
"Y0M5J7.00000.BR.124","Deutsche Bank Aktiengesellschaft - Branch","CANADA"
"Y0M5J7.00000.BR.203","Deutsche Bank Aktiengesellschaft - Branch","CZECH REPUBLIC"
"Y0M5J7.00000.BR.250","Deutsche Bank Aktiengesellschaft - Branch","FRANCE"
"Y0M5J7.00000.BR.826","Deutsche Bank Aktiengesellschaft - Branch","UNITED KINGDOM"
"Y0M5J7.00000.BR.300","Deutsche Bank Aktiengesellschaft - Branch","GREECE"
"Y0M5J7.00000.BR.344","Deutsche Bank Aktiengesellschaft - Branch","HONG KONG"
"Y0M5J7.00000.BR.348","Deutsche Bank Aktiengesellschaft - Branch","HUNGARY"
"Y0M5J7.00000.BR.372","Deutsche Bank Aktiengesellschaft - Branch","IRELAND"
"Y0M5J7.00000.BR.380","Deutsche Bank Aktiengesellschaft - Branch","ITALY"
"Y0M5J7.00000.BR.392","Deutsche Bank Aktiengesellschaft - Branch","JAPAN"
"DTLCMF.00084.SF.136","GSMP V OFFSHORE INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"7H0JVL.00263.SF.554","Oratia Trust","NEW ZEALAND"
"7H0JVL.00222.SF.554","Angus Brow Family Trust","NEW ZEALAND"
"CF1KFC.00002.SF.380","STAR III PRIVATE EQUITY FUND","ITALY"
"9C6Z9K.00008.SS.380","ANIMA OBBLIGAZIONARIO CORPORATE","ITALY"
"TPUY08.00526.SF.392","Global High Income Switching Strategy Mother Fund Hedged","JAPAN"
"VFP3Z7.00021.SF.826","PUTM Bothwell Emerging Markets Equity Fund","UNITED KINGDOM"
"K8PNNC.00013.SF.392","Russell Investments Global Balanced Conservative","JAPAN"
"LQ8RK7.00495.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-05M","JAPAN"
"YX1ZM5.00944.SF.392","Zaikei-kyufukin Fund","JAPAN"
"9KEA5K.00327.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80636","MEXICO"
"YX1ZM5.00654.SF.392","Nomura US High Yield Bond Fund (Brazilian Real Course) Monthly Profit Distribution Type","JAPAN"
"M2K8B1.00004.SF.124","Nexus International Equity Fund","CANADA"
"M8SS20.00047.SF.124","Forstrong Global Strategist Balanced Fund","CANADA"
"4H33VZ.00011.SF.124","CI Canadian Equity Income Fund","CANADA"
"XQUZZ2.00002.SS.136","CITIC Capital Maneuver Limited","CAYMAN ISLANDS"
"CAWGJ8.00001.SF.136","ReinFore Tripod Co., Ltd.","CAYMAN ISLANDS"
"NBRXZR.00115.SF.136","Promontoria Europe Investments 42 LDC","CAYMAN ISLANDS"
"7Y6GIF.00967.SF.392","9355 US Treasury 20-30 Motherfund","JAPAN"
"DBF5PV.00168.SF.832","Laceline Investments Limited","JERSEY"
"KYRU2A.00001.SF.250","Committed Advisors Secondary Fund I, FIPS","FRANCE"
"NY6WG9.00008.SF.442","Real Rendite AI S.A., SICAV-SIF","LUXEMBOURG"
"YX1ZM5.01284.SF.392","Nomura Developed Countries Multi Asset Income Fund 1506 (For Professional Investors Only)","JAPAN"
"JU2ESB.00389.SF.076","ALVORADA FIF ACOES RESP LIMITADA","BRAZIL"
"THYL0J.00072.SF.826","The Nigel Whittaker (No.3) Death Benefits Trust","UNITED KINGDOM"
"R0QILX.00731.SF.764","SCB Foreign Fixed Income Fund 1YP2","THAILAND"
"4HXMS3.00003.SF.702","Autumn Bloom Investments Pte. Ltd.","SINGAPORE"
"CUQCBT.00080.SF.528","Blue Sky Passive Public Real Estate USA Fund","NETHERLANDS"
"CZJ6K8.00001.SF.756","Evergreen Trust II","SWITZERLAND"
"NU0REM.00149.SF.756","Monte Bianco Trust","SWITZERLAND"
"0JNRLW.00058.SF.724","Kutxabank Garantizado II, FI","SPAIN"
"7WBQRX.00003.SS.032","Premier Renta Plus en Pesos","ARGENTINA"
"NBRXZR.00387.SF.136","Cerberus Papa Investor, L.P.","CAYMAN ISLANDS"
"XXBK71.00015.SF.392","Tokkingai Trust Scheme Sokochi Fund","JAPAN"
"D4ZHI3.00533.SF.136","SHOUSE Equity Limited","CAYMAN ISLANDS"
"KTD3HE.00080.SF.392","PICTET GLOBAL EQUITIES EX JAPAN FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"0Z81QL.00166.SF.076","SPA FUNDO DE INVESTIMENTO IMOBILIARIO - 18.311.024/0001-27","BRAZIL"
"7Y6GIF.00456.SF.392","4002 Daiwa Sekai Bunsan Balance Fund 20VA","JAPAN"
"9PDBS1.00001.SF.156","CIFM Large-Cap Blue-Chip Equity Fund","CHINA"
"TPUY08.00174.SF.392","TOPIX Open (For Qualified Institutional Investors only)","JAPAN"
"J6WB0D.00004.SF.756","Swiss Rock Money Market Fund","SWITZERLAND"
"XSNR32.00034.SF.392","ALAMCO DC NIKKEI AVERAGE FUND","JAPAN"
"VXS6ZH.00019.SF.752","Lansforsakringar Sverige Index","SWEDEN"
"D4ZHI3.01090.SF.136","Carlsbad Limited","CAYMAN ISLANDS"
"6L2Q5J.02711.SF.076","CARDOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01012.SF.136","PLT Finance Limited","CAYMAN ISLANDS"
"VWBCS9.00185.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MAIS","BRAZIL"
"4GI92X.00010.SF.344","QM56 Limited","HONG KONG"
"CQEHJZ.00016.SF.092","Garden Rise Limited","VIRGIN ISLANDS (BRITISH)"
"EJDZNS.00023.SF.710","Momentum Diversified Income Fund","SOUTH AFRICA"
"YUMT67.00224.SF.076","BTG PACTUAL OIL & GAS FI EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"DPXH8Q.00050.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Global Corporate Bond Fund","HONG KONG"
"XUSYYR.01028.SF.076","DINO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 18.368.524/0001-03","BRAZIL"
"YUMT67.01633.SF.076","ATENA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DGT6X.00081.SF.764","TMB 6-MONTH TREASURY FUND NO.3","THAILAND"
"2IXYZR.00005.SF.392","JP Nippon-US Balanced Fund DC","JAPAN"
"49UDBF.00090.SF.392","Ultra Long Term Government Bond Index Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"8JZW8Q.00120.SF.136","OHA Diversified Credit Strategies Fund Mini-Master, L.P.","CAYMAN ISLANDS"
"8CD0BL.00016.SF.392","SBI Innovation Fund No.1","JAPAN"
"TMVCXZ.00040.SF.196","Czech Assets (Cyprus) Limited","CYPRUS"
"IY9J6M.01348.SF.076","JOYEUSE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"41H6PX.00003.SF.528","747 Hudson C.V.","NETHERLANDS"
"IE0ZJK.00008.SF.616","Bojanowicz Investments Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"HWZJ7P.00306.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 468 Trust","HONG KONG"
"N8JA7C.01127.SF.392","One J-REIT Active Open Annual Settlement Course","JAPAN"
"K7RUH8.00009.SF.344","CEL Drilling Technology Limited","HONG KONG"
"UV6IMR.00043.SF.250","HSBC SRI MONEY","FRANCE"
"AQFENT.00003.SF.124","Burgundy Asian Equity Fund","CANADA"
"6RCG01.00161.SF.076","XP ENERGIA INCENTIVADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MUKPBG.00003.SF.136","ACON ALAOF IV Capital, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00595.SF.392","Nikko L Plus 2003-11","JAPAN"
"HWZJ7P.00404.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 890 Trust","HONG KONG"
"9PDBS1.00033.SF.156","CIFM Total Return Bond Fund","CHINA"
"MEDQ27.00002.SF.344","Atlantic Best Limited","HONG KONG"
"YXVYXB.00106.SF.480","Actis Excalibur Limited","MAURITIUS"
"XKUAEX.00100.SS.092","TBP China Internet Plus Holdings II Ltd","VIRGIN ISLANDS (BRITISH)"
"RE3ECR.00005.SF.392","HSBC Brazil New Mother Fund","JAPAN"
"JMWW2N.00028.SF.392","Shinkin High Income Stock Mother Fund","JAPAN"
"R0QILX.00378.SF.764","SCB Foreign Fixed Income Fund 6ME2","THAILAND"
"T8FQVH.00210.SF.392","Money Income Mother Fund","JAPAN"
"6L2Q5J.00764.SF.076","ICATU SEG FOCO MINHA APOSENTADORIA 2020 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"WH811B.00018.SF.826","IFSL James Hambro Harrier Balanced Fund","UNITED KINGDOM"
"1CK9UC.00030.SF.076","SULAMERICA PRESTIGE TOTAL PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01024.SF.076","UV BAOBA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00163.SF.392","Nikko Global Bond & Currecy Long Short 2005-07","JAPAN"
"QYVYKA.00130.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"FF4V62.00002.SF.724","Samaipata II Capital, FCR","SPAIN"
"7Y6GIF.00907.SF.392","9802 Daiwa ZAIKEI Stock Mother Fund","JAPAN"
"VA07ZS.00002.SF.372","Coronation Universal Fund","IRELAND"
"C7N397.00001.SS.702","Kewalram Singapore Limited","SINGAPORE"
"71AI04.00282.SF.344","The Chen Chin Hsiung Family Trust","HONG KONG"
"Q0JJ0G.00280.SF.076","KARELS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZPJEW.00004.SF.036","Schroder Sustainable Growth Fund","AUSTRALIA"
"9CHEWI.00321.SF.442","AlpInvest Co-Investment Fund (Lux Euro Master) VII, SCSp","LUXEMBOURG"
"N8JA7C.00253.SF.392","SKSC US Government Bond Ladder Fund - JPY hedged (Private Offering)","JAPAN"
"Q0JJ0G.00040.SF.076","COSTA DO SOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LG3LUN.00001.SF.124","Capital regional et cooperatif Desjardins","CANADA"
"K7A0Y2.00001.SD.702","Vertex Technology Fund (III) Ltd","SINGAPORE"
"QYVYKA.00379.SF.136","GV-KGT FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"Q0JJ0G.00942.SF.076","ITAU PRIVATE PREV NTN-B 2030 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"S748P4.00002.SF.372","Hermes Alternative Funds PLC","IRELAND"
"G7RCWX.00148.SF.076","BOREAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAL","BRAZIL"
"DUH4G5.00115.SF.136","Heron View PEP V Asia GP, L.P.","CAYMAN ISLANDS"
"8AMJUA.00637.SF.392","MUAM American New Generation Equity Mother Fund","JAPAN"
"Z9KSN1.00146.SF.124","Phillips, Hager & North Vintage Fund","CANADA"
"PVR3FR.00105.SF.060","LONE STAR MANAGEMENT CO. X, LTD.","BERMUDA"
"5TP22L.00003.SF.831","Brockton Capital II (USA FX) L.P.","GUERNSEY"
"6Z393Z.00096.SF.764","Euro High Dividend Fund","THAILAND"
"N6MBQ8.00304.SF.710","Matrix SCI Enhanced Income Fund","SOUTH AFRICA"
"RE3ECR.00014.SF.392","HSBC Brazil Bond Open D1M","JAPAN"
"RVZUVF.00039.SF.036","Allegro House Trust No. 4","AUSTRALIA"
"LQ8RK7.00971.SF.392","Asia Pacific Developed Countries Equity Mother Fund","JAPAN"
"VNHMB0.00080.SF.124","Fidelity Global Disciplined Equity Currency Neutral Fund","CANADA"
"2BLQVL.00019.SF.158","Nomura Global High Dividend Fund","TAIWAN"
"UKW6TH.00289.SF.076","BRASILPREV RT SFF MM","BRAZIL"
"FPYUR8.00023.SF.250","Pluriel Ouest 4","FRANCE"
"UKW6TH.00273.SF.076","BRASILPREV RT ICARO MM","BRAZIL"
"TWAK2R.00004.SF.152","Fondo Mutuo EuroAmerica Renta a Plazo","CHILE"
"IY9J6M.03896.SF.076","VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00218.SF.276","VINTAGE V GMBH & CO KG","GERMANY"
"HDN3F0.00064.SF.092","PASCOE TRUST","VIRGIN ISLANDS (BRITISH)"
"YF3XPQ.00002.SF.060","Asia Partners III L.P.","BERMUDA"
"R0QILX.00127.SF.764","SCB TRIGGER 3 Percent PLUS 3 Percent FUND C","THAILAND"
"YC65BU.00010.SF.442","b-to-v Entrepreneurial Growth II S.C.S. SICAR","LUXEMBOURG"
"BIKC99.00043.SF.156","SPDB CITI QDII PICTET FUND EUR","CHINA"
"ES2S0E.01692.SF.076","INFINITE TSR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITOPRIVADO","BRAZIL"
"N89D9A.00007.SF.480","The Scaphander Fund","MAURITIUS"
"0JNRLW.00043.SF.724","Kutxabank Rentas Octubre 2020, FI","SPAIN"
"ZCGH43.00005.SF.136","Lepe Partners (Masabi) LP","CAYMAN ISLANDS"
"68NV0V.00017.SF.136","Madison Fornebu Co-Investment Feeder, LP","CAYMAN ISLANDS"
"3PC6TD.00014.SF.752","Lannebo Marknad Pacific","SWEDEN"
"YUMT67.00060.SF.076","BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"BIB7CQ.00021.SF.484","Fondo Banorte 10, S.A. de C.V., F.I.I.D.","MEXICO"
"U9KNNV.00002.SF.250","IMMOBILIER 21","FRANCE"
"9HEZML.00132.SF.276","Youniq Muenchen II GmbH & Co. KG","GERMANY"
"FEDAWI.00009.SF.170","FCP VALOR FORESTAL COMPARTIMENTO 5","COLOMBIA"
"YE5V34.00008.SF.528","Scotch & Soda Group B.V.","NETHERLANDS"
"8Y9UCE.00246.SF.092","PA View Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"NSXTSZ.00001.SF.036","Haben Number 7 Trust","AUSTRALIA"
"6L2Q5J.00891.SF.076","JJSP FUND III FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"NU0REM.00139.SF.756","Marigold Trust","SWITZERLAND"
"0DKZEN.00031.SF.831","HIL 2016 Founder Partner LP","GUERNSEY"
"LQ8RK7.00551.SF.392","Danish Covered Bond Fund 2016-08Q (for Institutional Investors)","JAPAN"
"BI17YV.00001.SS.531","Creditanstalt N.V.","CURACAO"
"Q0JJ0G.01307.SF.076","RT INVENCIBLE LDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DPXH8Q.00021.SF.344","HSBC Pooled Investment Fund - HSBC Pooled European Equity Fund","HONG KONG"
"DDZHJP.00003.SF.032","Pellegrini Crecimiento F.C.I.","ARGENTINA"
"D8V841.00010.SF.344","Hang Seng China Enterprises Index Fund","HONG KONG"
"TPUY08.00088.SF.392","SMT Global REIT Index Open","JAPAN"
"6MLR51.00005.SF.208","Investeringsforeningen Nordea Invest North American Stars KL","DENMARK"
"8AMJUA.00545.SF.392","eMAXIS Trend Follow Strategy Balanced Fund","JAPAN"
"XSNR32.00065.SF.392","INCOME DIVIDEND TYPE US TREASURY FUND CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"3XKVE2.00120.SF.036","OnePath Wholesale Select Leaders Trust","AUSTRALIA"
"WZTLQU.00002.SF.392","Okayama Capital Management, Limited","JAPAN"
"LQ8RK7.00107.SF.392","Global Infrastructure Equity Mother Fund","JAPAN"
"LQ8RK7.00664.SF.392","Stock Saving Fund (Dividend Value Growth) Monthly Dividend Payment Type","JAPAN"
"GPMKDS.00003.SF.792","AvivaSA Emeklilik Ve Hayat A.S. Buyume Amacli Performans Esnek Emeklilik Yatirim Fonu","TURKEY"
"IDFHLW.00391.SF.076","CSHG JCTM 2 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00300.SF.392","3253 World Hybrid Securities Fund 2015-01(JPY Hedged/Limited Open-Type Fund)","JAPAN"
"KUQIET.00346.SF.136","TPG 2014 Vintage JIC","CAYMAN ISLANDS"
"KUQIET.00234.SF.136","TPG Satya Lycee Holdings, L.P.","CAYMAN ISLANDS"
"XTFF0M.00157.SF.392","T&D/Milestone Japan Equity Fund","JAPAN"
"YX1ZM5.00297.SF.392","Strategic Value Open (For Nomura SMA EW)","JAPAN"
"7RCU31.00005.SF.076","SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO DE RENDA FIXA MAPFRE - RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00020.SF.764","EASTSPRING BOND RETIREMENT MUTUAL FUND","THAILAND"
"YX1ZM5.01648.SF.392","Nomura Ginnie Mae Bond Fund TBA Adopting Type1703(For Professional Investors Only)","JAPAN"
"JEQ640.00010.SF.705","INFOND Evropa, delniski podsklad","SLOVENIA"
"9WL132.00141.SF.136","Man AHL CSS (Restricted) SPC - Enhanced Momentum Segregated Portfolio A","CAYMAN ISLANDS"
"84HJKX.00008.SF.060","Jura2 Limited","BERMUDA"
"DR9VIT.00010.SF.528","GCF II Feeder Cooperatief U.A.","NETHERLANDS"
"22JBXE.00003.SF.036","Bennelong Avoca Emerging Leaders Fund","AUSTRALIA"
"1LI8SH.00003.SF.604","PATRIMONIO EN FIDEICOMISO - DECRETO SUPREMO N 093-2002 - LA CHIRA","PERU"
"Q0JJ0G.02205.SF.076","MS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00157.SF.480","Ruaraka Diversified Investments Limited","MAURITIUS"
"0SC54Y.00069.SF.442","HSBC Global Investment Funds TURKEY EQUITY","LUXEMBOURG"
"Z9KSN1.00140.SF.124","Phillips, Hager & North Canadian Equity Fund","CANADA"
"MIFT02.00002.SF.092","KDS No.1 Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00162.SF.480","WSEPO INVESTMENT HOLDINGS","MAURITIUS"
"YXNEI7.00011.SF.060","BIF III Finco (Bermuda) Limited","BERMUDA"
"EJDZNS.00032.SF.710","Curate Momentum Enhanced Yield Fund","SOUTH AFRICA"
"U9TW3M.00047.SF.124","Invesco Intactive 2028 Portfolio","CANADA"
"29YPI7.00086.SF.124","CI Preferred Share Fund","CANADA"
"LQ8RK7.00890.SF.392","USD Denominated Short-term High Yield Corporate Bond Fund Currency Hedged 2017-02 (for Institutional Investors)","JAPAN"
"39U38S.00006.SS.528","Aescap Venture I Carried BV","NETHERLANDS"
"8ZHFR0.00477.SF.276","CAPREG-HAHN FACHMARKTZENTRUM TAUFKIRCHEN LTD. & CO. KG","GERMANY"
"YUMT67.00409.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VITORIA FIDELIS","BRAZIL"
"8Y9UCE.00327.SF.092","Akuna Finance Limited","VIRGIN ISLANDS (BRITISH)"
"YUEENE.00173.SF.124","Manulife Investment Management Target De-Risking 90 Pooled Fund","CANADA"
"P7H9LQ.00012.SF.826","DMS Investment Funds ICVC III - DMS Stirling House Balanced Fund","UNITED KINGDOM"
"LQ8RK7.00223.SF.392","US Long-term Government Bond (Yen Hedged) Mother Fund","JAPAN"
"XWNFAE.00003.SF.392","AMUNDI ARAB EQUITY FUND","JAPAN"
"HWZJ7P.00403.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 885 Trust","HONG KONG"
"QXNK49.00217.SF.392","Fidelity US Equity Income Fund (PPIT)","JAPAN"
"U5KT2U.00016.SF.124","Curvature Market Neutral Fund","CANADA"
"8TNUZS.00266.SF.076","VOTORANTIM IF 048 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"3AFBLY.00033.SF.442","GOLDMAN SACHS GMS UK EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"9CHEWI.00038.SF.528","AlpInvest Partners Mezzanine Investments 2012 CV","NETHERLANDS"
"NU0REM.00219.SF.756","Tee To Green Trust","SWITZERLAND"
"XSER5B.00060.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - YAZHOU TRAVEL SERVICE LIMITED","HONG KONG"
"W4EB5C.00092.SF.826","BlackRock Institutional Equity Fund - Emerging Markets","UNITED KINGDOM"
"0SC54Y.00070.SF.442","HSBC Global Investment Funds EUROLAND GROWTH","LUXEMBOURG"
"5Z925L.00079.SF.831","1540 BROADWAY II EQUITY LIMITED","GUERNSEY"
"QVRQD2.00035.SF.702","United Gold and General Fund","SINGAPORE"
"DTLCMF.00029.SF.136","GS MEZZANINE PARTNERS 2006 OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"DPXH8Q.00019.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Asia Pacific ex Japan Equity Index Tracking Fund","HONG KONG"
"FBQAAS.00013.SF.250","FIVE ARROWS SECONDARY OPPORTUNITIES IV FPCI","FRANCE"
"6YHVI7.00024.SF.344","NCB China Resources Opportunities Fund","HONG KONG"
"YUMT67.00910.SF.076","FII SHOPPING JARDIM SUL","BRAZIL"
"7Y6GIF.00107.SF.392","2170 World Bond Index Fund (Currency Hedged / QII only)","JAPAN"
"UD43UW.00015.SF.250","MERIDIAM AFRICA INFRA INVESTMENTS FIPS","FRANCE"
"6L2Q5J.00310.SF.076","CFO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XKUAEX.00034.SS.344","TBP Precious Time Holdings Limited","HONG KONG"
"IIMHV3.00002.SF.060","Orbis Institutional Optimal (EUR) Fund","BERMUDA"
"5LDV8I.00985.SF.392","Nissay US Expected Inflation Active Fund (Currency Hedge Type) (Only for Specified Money Trust) (Limited for Eligible Institutional Investors)","JAPAN"
"CX37GC.00011.SF.826","The Gordon Fund","UNITED KINGDOM"
"Y3TI27.00007.SF.702","Amova Asia Pacific Equity Fund","SINGAPORE"
"1GQEJX.00070.SF.136","CarVal CVF IV GP LP","CAYMAN ISLANDS"
"5LDV8I.00986.SF.392","Nissay US Equity Diversified Fund (Limited for Eligible Institutional Investors)","JAPAN"
"V8QYY5.00023.SF.724","CAIXABANK CONSUMO 6 F.T.","SPAIN"
"VWBCS9.00356.SF.076","BRADESCO FIF - CIC MULTIMERCADO CREDITO PRIVADO DINI - RESPONSABILIDADE LIMITADA","BRAZIL"
"7GHJ5E.00008.SF.724","GPM Gestion Activa, FI","SPAIN"
"H2SDVR.00009.SF.136","Avant Bellwether, L.P.","CAYMAN ISLANDS"
"V9YJKU.00092.SF.578","VERDIPAPIRFONDET DNB Global Lavkarbon","NORWAY"
"UU7PDB.00003.SF.372","Archipel Fund plc","IRELAND"
"ZU66BD.00017.SF.578","VERDIPAPIRFONDET SPAREBANK 1 KONSERVATIV 20","NORWAY"
"XECSE4.00006.SF.136","Glouston Private Equity Holdings V(b), L.P.","CAYMAN ISLANDS"
"QLR5GX.00017.SF.124","FGP Corporate Bond Fund","CANADA"
"BIKC99.00045.SF.156","SPDB CITI QDII JIJINHUI HDS FD EUR","CHINA"
"IY9J6M.01773.SF.076","VERDE AM ICATU DISCERE PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00411.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 934 Trust","HONG KONG"
"YUMT67.02869.SF.076","BTG PACTUAL DISCOVERY INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9WL132.00146.SF.136","Ore Hill International Fund Ltd","CAYMAN ISLANDS"
"UJS92Q.00001.SF.036","Centaur Securities Pty Ltd","AUSTRALIA"
"VWBCS9.00218.SF.076","BRADESCO PGBLVGBL V4915 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"LQ8RK7.00790.SF.392","DC Index Fund Japanese Bond (IRA)","JAPAN"
"0JNC4W.00030.SF.136","Onex Partners V GP LP","CAYMAN ISLANDS"
"30HIN5.00017.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV TOP BRANDS","SLOVENIA"
"U9TW3M.00016.SF.124","Invesco FTSE RAFI Canadian Small-Mid Index ETF","CANADA"
"LQ8RK7.00403.SF.392","Asia REIT Active Fund Currency Hedge (for Institutional Investors)","JAPAN"
"YUMT67.00119.SF.076","ARKB FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00010.SF.124","CEP II Investment Holdings, L.P.","CANADA"
"D4ZHI3.02123.SF.136","Investcorp Private Equity Program Investors Incentive Limited Partnership","CAYMAN ISLANDS"
"HQF61L.00002.SF.826","Dawn Capital II B LP","UNITED KINGDOM"
"77G5ZT.00004.SF.036","Russell Investments Australian Semi-Government Bond ETF","AUSTRALIA"
"ZGR6PL.00003.SF.832","Royal 1 Longwalk Limited","JERSEY"
"5JFXHZ.00004.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Dynamic Equity Fund","UNITED KINGDOM"
"9PDBS1.00108.SF.156","ICBC (ASIA) LTD-ICBC LTD- CIFM/AMS CROSS BORDER BOND NO.1","CHINA"
"9CHEWI.00309.SF.528","AlpInvest Mich SPV B.V.","NETHERLANDS"
"PS6CXL.00075.SF.724","UNIFOND MODERADO, FI","SPAIN"
"VWBCS9.00134.SF.076","BRADESCO FIF - CIC RF CAPITALIZACAO REDE VALTRA - RESP LIMITADA","BRAZIL"
"T8FQVH.00975.SF.392","Global SDGs Equity Fund","JAPAN"
"AUS7J4.00020.SF.158","Taishin Emerging Markets Opportunities Equity Fund","TAIWAN"
"WYK0E0.00098.SF.124","Dynamic Premium Balanced Private Pool Class","CANADA"
"FNLNDD.00016.SF.124","Canso Harrier Fund","CANADA"
"1NL5SJ.00054.SF.036","Common Fund No 8 (EQT Responsible Investment Global Share Fund)","AUSTRALIA"
"Q0JJ0G.01244.SF.076","PRETIUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P5PJWM.00004.SF.136","Stratus Feeder LP","CAYMAN ISLANDS"
"P4YCG8.00002.SF.380","Fondo Toscana Venture","ITALY"
"JSR67Z.00001.SF.578","PLUSS Kort Likviditet","NORWAY"
"RPJ4LY.00006.SF.203","AMUNDI CR BALANCOVANY KONZERVATIVNI","CZECH REPUBLIC"
"RPJ4LY.00010.SF.203","AMUNDI CR KRATKODOBY","CZECH REPUBLIC"
"Q0JJ0G.00288.SF.076","CABREUVA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"RPJ4LY.00014.SF.203","KB PRIVATNI SPRAVA AKTIV 5D","CZECH REPUBLIC"
"6L2Q5J.01406.SF.076","UNICRED INFLACAO FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"CGQE7N.00001.SF.044","Macro Continental, Inc.","BAHAMAS"
"IY9J6M.00335.SF.076","IM PREVIDENCIA SEM RENDA VARIAVEL IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RPJ4LY.00015.SF.203","KB PRIVATNI SPRAVA AKTIV 1","CZECH REPUBLIC"
"RPJ4LY.00020.SF.203","KBPB BOND STRATEGY","CZECH REPUBLIC"
"N8JA7C.00474.SF.392","DIAM(DC) Japanese Equity Index","JAPAN"
"2787C8.00018.SF.036","Growth Fixed Income Sector Trust","AUSTRALIA"
"64CRKV.00036.SF.724","RURAL EUROPA 2018 GARANTIZADO FI","SPAIN"
"VWBCS9.00241.SF.076","BRADESCO A PGBL/VGBL FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00371.SF.764","SCB Fixed Income for Accredited Investors Fund 6M37","THAILAND"
"TWAK2R.00012.SF.152","Fondo Mutuo Zurich Dolar","CHILE"
"QYVYKA.00648.SF.060","IMPRINT EMERGING MARKETS EQUITY MASTER LLC","BERMUDA"
"RGLAI3.00002.SF.826","Omnis Portfolio Investments ICVC - Omnis Developed Markets (ex UK / ex US) Equity Fund","UNITED KINGDOM"
"I52XDH.00035.SF.620","Santander MultiCredito","PORTUGAL"
"LRWL8B.00031.SF.724","FACTOTUM TRADING, SICAV SA","SPAIN"
"K7RUH8.00005.SF.344","CEL Bravo Limited","HONG KONG"
"D4ZHI3.00568.SF.136","PS T3 Equity Limited","CAYMAN ISLANDS"
"3IY6BI.00018.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO POLO ESTOQUE - FII","BRAZIL"
"7Y6GIF.00830.SF.392","9278 Daiwa Pan European High Dividend Yield Stock Mother Fund","JAPAN"
"JBMGA2.00004.SF.724","ACACIA RENTA DINAMICA FI","SPAIN"
"D4ZHI3.00746.SF.136","PS T5 Equity Limited","CAYMAN ISLANDS"
"QC07I5.00050.SF.348","HOLD Hold Alapok Alapja","HUNGARY"
"VWBCS9.00125.SF.076","BRADESCO MASTER SMALL CAP FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"BZBQET.00001.SF.124","Bristol Gate US Equity Fund LP","CANADA"
"6L2Q5J.01899.SF.076","SAGRES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00089.SF.124","Fidelity Canadian Focused Equity Institutional Trust","CANADA"
"3IY6BI.00084.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS TRATEX PRECATORIO II","BRAZIL"
"XD85YM.00004.SF.170","Fondo de Pensiones Voluntarias Class Inversion de Colfondos","COLOMBIA"
"9ZLUNM.00099.SF.136","CSP II (Cayman) Co-Invest, L.P.","CAYMAN ISLANDS"
"PNXWJB.00049.SF.076","Pelf Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"D4ZHI3.01570.SF.136","Corporate Capital Limited","CAYMAN ISLANDS"
"KUQIET.01013.SF.136","TPG Partner VIII PC, Ltd.","CAYMAN ISLANDS"
"QXNK49.00018.SF.392","Fidelity Japan Open Nomura SMA","JAPAN"
"2BLQVL.00003.SF.158","Nomura Taiwan Balanced Fund","TAIWAN"
"HWZJ7P.00505.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 114 Trust","HONG KONG"
"BTAZ32.00008.SF.392","YK Hirohata Ootsu Capital","JAPAN"
"7Y6GIF.00320.SF.392","3274 US Preferred REIT Fund 2016-02 (JPY Hedged/Limited Open-Type Fund)","JAPAN"
"WH811B.00037.SF.826","IFSL Tilney Bestinvest Conservative Portfolio","UNITED KINGDOM"
"NKRR4C.00034.SF.380","ARCA 2019 REDDITO MULTIVALORE III","ITALY"
"9WL132.00185.SF.136","Man Institutional Portfolio 027 Limited","CAYMAN ISLANDS"
"BXWEFV.00023.SF.372","PIMCO Funds Global Investors Series plc, Diversified Income Duration Hedged Fund","IRELAND"
"D4ZHI3.01277.SF.136","Epping","CAYMAN ISLANDS"
"7Y6GIF.00095.SF.392","2157 Daiwa US Government Bond Fund (FOFs Only) (QII Only)","JAPAN"
"JEKWWP.00001.SS.724","Nauta Tech Invest II, SCR, S.A.","SPAIN"
"D6WMJR.00383.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO 20 I MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V8AJLP.00015.SF.152","Ameris Renta Residencial Fondo de Inversion","CHILE"
"IY9J6M.00738.SF.076","UBS CONSENSO MULTIMANAGER LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PS6CXL.00078.SF.724","UNIFOND RENTA VARIABLE ESPANA, FI","SPAIN"
"9TDQJ2.00099.SF.480","Old Street Limited","MAURITIUS"
"TPD74M.00003.SF.826","EQT Mid Market Europe (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"7NSKDY.00017.SF.724","BBVA BOLSA EUROPA, FI","SPAIN"
"LQ8RK7.01228.SF.392","Yen Cash Plus Developed Countries High Yielding Bond Fund","JAPAN"
"34YR9X.00021.SF.156","Industrial Bank Co Ltd - HWP - Cyber Global NO.1 Investment Scheme","CHINA"
"8TGMLK.00002.SF.372","Lazard Global Investment Funds PLC","IRELAND"
"1UYPXY.00029.SF.724","RENTA 4 WERTEFINDER, FI","SPAIN"
"Q0JJ0G.01433.SF.076","UNIBANCO PREVER II RV 30 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"XQ4MKV.00013.SF.158","Fuh-Hwa Olympic Global Fund","TAIWAN"
"6K4B99.00169.SF.124","iShares Balanced Growth CorePortfolioTM Index ETF","CANADA"
"D4ZHI3.02295.SF.136","Investcorp 2019 Offshore Real Estate Limited Partnership","CAYMAN ISLANDS"
"AQFENT.00034.SF.124","Burgundy Strategic Credit Fund","CANADA"
"YX1ZM5.00151.SF.392","Nomura Asset Design Fund 2020","JAPAN"
"5JYW0Q.00051.SF.152","Fondo de Inversion Security DEBT Opportunities","CHILE"
"V0EUEP.00046.SF.060","Silverpeak Legacy Offshore Partners Norban II LP","BERMUDA"
"IP3V0Q.00019.SF.124","OceanRock Growth and Income Portfolio","CANADA"
"MBV1AT.00002.SF.480","The Aiko Purpose Trust","MAURITIUS"
"D4ZHI3.02299.SF.136","Goldfish Finance Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02301.SF.136","Utaka Limited","CAYMAN ISLANDS"
"FSRI1A.00008.SF.480","Ashburton India Equity Opportunities Limited","MAURITIUS"
"YF3XPQ.00009.SF.060","Europe Ventures L.P.","BERMUDA"
"2B73SS.00005.SF.344","Skilltech Investments Limited","HONG KONG"
"ZUPBVD.00039.SF.380","GESTIELLE OBIETTIVO BRASILE","ITALY"
"LQ8RK7.00345.SF.392","US High Income Strategy Fund (Monthly Dividend Payment Type) Currency Hedge","JAPAN"
"9HEZML.00121.SF.276","MPC Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"D4ZHI3.02304.SF.136","CDFOUR Limited","CAYMAN ISLANDS"
"D4ZHI3.02305.SF.136","CDFOUR Equity Limited","CAYMAN ISLANDS"
"I66R29.00002.SF.380","TRUST UGO ED ELVEA PER I BAMBINI","ITALY"
"KK3RD5.00012.SF.531","BTMU(Curacao)Holdings N.V.","CURACAO"
"D4ZHI3.01655.SF.136","Investcorp 2013 Incentive Limited Partnership","CAYMAN ISLANDS"
"4AATX1.00001.SD.480","Mauri Experta Ltd as Trustee of The Perspective Trust","MAURITIUS"
"AHCYJ1.00008.SF.092","RUSSO RIDGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00782.SF.136","SPG Investor Holdings, L.P.","CAYMAN ISLANDS"
"ZNJ2AV.00002.SF.170","FIDUCOLDEX CAPITAL INTELIGENTE FONDO DE INVERSION COLECTIVA","COLOMBIA"
"M8SS20.00043.SF.124","IA Clarington U.S. Dividend Growth Registered Fund","CANADA"
"LQ8RK7.00798.SF.392","PF Developed Countries High Income Bond Fund 2005-06Q","JAPAN"
"VWBCS9.00636.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTFOLIO VALOR RELATIVO","BRAZIL"
"AYD18P.00034.SF.392","JAPAN EQUITY ENHANCED INDEX MOTHER FUND","JAPAN"
"YXVYXB.00145.SF.480","GC Retail Limited","MAURITIUS"
"7H0JVL.00415.SF.554","J & J Property Trust","NEW ZEALAND"
"8AMJUA.00008.SF.392","Bond Fund June","JAPAN"
"6SU59D.00026.SF.724","Liberbank Income, FI","SPAIN"
"UILY74.00010.SF.344","CP (MC) Limited","HONG KONG"
"EVQLAG.00133.SF.392","SCREP V Singapore I Pte Ltd & SCG 10 GK TK Agreement","JAPAN"
"CKZS0X.00066.SF.826","HSBC UK GROWTH & INCOME FUND","UNITED KINGDOM"
"AYD18P.00099.SF.372","GOLDMAN SACHS EURO EURIBOR TRACKER 3 MONTHS FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"GL1LMZ.00048.SF.458","AmIncome Institutional 5","MALAYSIA"
"H4834H.00175.SF.764","MFC Focus Equity Fund","THAILAND"
"6L2Q5J.01927.SF.076","RENTAL FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"77YUPR.00034.SF.724","CAJA LABORAL BOLSA GARANTIZADO XVI FI","SPAIN"
"8JZW8Q.00011.SF.442","BCSS SSD Holding S.a r.l.","LUXEMBOURG"
"Q0JJ0G.02711.SF.076","CARTEIRA ITAU ASSET INTERNACIONAL DE INVESTIMENTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT IE RESP LIMITADA","BRAZIL"
"6L2Q5J.01390.SF.076","TOTAL FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6YHVI7.00036.SF.344","BOC-Prudential China Equity Fund","HONG KONG"
"V7KTL3.00002.SF.826","Rosetta Capital V Participation Partners LP","UNITED KINGDOM"
"6EWFRB.00008.SF.036","Plato Australian Shares Core Fund","AUSTRALIA"
"IY9J6M.00937.SF.076","CGI FALCON FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00535.SF.528","CALDIC INVESTMENTS B.V.","NETHERLANDS"
"IY9J6M.00598.SF.076","PORTUGAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00012.SF.764","MFC International Twenty Fund","THAILAND"
"ST4MZF.00083.SF.092","Valeview Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01687.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1705","JAPAN"
"6BMHQY.00005.SF.392","Polaris Holdings,General Incorporated Foundation","JAPAN"
"LQ8RK7.00162.SF.392","Nikko Global Bond & Currecy Long Short 2005-06","JAPAN"
"V2Z1ZW.00061.SF.124","TD Canadian Bond Index Fund","CANADA"
"LQ8RK7.00156.SF.392","Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)","JAPAN"
"GS8WPQ.00060.SF.392","JASDAQ-TOP20 ETF","JAPAN"
"UKW6TH.00083.SF.076","BB RENDA FIXA REFERENCIADO DI LP 200 FIC","BRAZIL"
"PP58Q1.00151.SF.392","Pension Standards BlackRock Japanese Equity Index TOPIX for Institutional Investors B","JAPAN"
"LQ8RK7.00348.SF.392","J-Cap Japanese Equity Fund","JAPAN"
"QYVYKA.00232.SF.136","PRIVATE EQUITY PARTNERS (ASIA) PMD QP CAP III INC.","CAYMAN ISLANDS"
"8Y9UCE.00251.SF.136","PAIM I LP","CAYMAN ISLANDS"
"0IQCA7.00009.SF.084","The TDJ 2007 Trust (Terminated)","BELIZE"
"KHBPAS.00026.SS.833","The JHJ Trust","ISLE OF MAN"
"DAM5HA.00009.SF.250","FCP HP OBLIGATIONS HGA","FRANCE"
"7NSKDY.00134.SF.724","BBVA RENDIMIENTO EUROPA POSITIVO, FI","SPAIN"
"V2Z1ZW.00110.SF.124","TD Tactical Pool","CANADA"
"IDFHLW.01382.SF.076","CSHG 291107 EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00775.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS FIF RF PLUS PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"6Z393Z.00171.SF.764","UOB FI Plus Plus AI 6M4 Fund","THAILAND"
"R4Y4QY.00002.SF.276","Lazard European Microcap","GERMANY"
"D4ZHI3.02221.SF.136","Co-living Equity Limited","CAYMAN ISLANDS"
"TPUY08.00171.SF.392","Balance F(25) VA1 (For Qualified Institutional Investors only)","JAPAN"
"F1UHGN.00065.SF.124","Renaissance Canadian Dividend Fund","CANADA"
"LQ8RK7.00734.SF.392","Global Wrap Balance( Stable Growth Type )","JAPAN"
"7Y6GIF.00868.SF.392","9317 New Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-01","JAPAN"
"D4ZHI3.01204.SF.136","Matrix Investments Iii Limited","CAYMAN ISLANDS"
"N8JA7C.00821.SF.392","DIAM Global-diversified Balance Fund 50VA (Eligible Institutional Investors Only)","JAPAN"
"UV6IMR.00037.SF.250","HSBC MIX DYNAMIQUE","FRANCE"
"EQUZPA.00001.SF.032","FIDEICOMISO DE INFRAESTRUCTURA HIDRICA","ARGENTINA"
"LQ8RK7.00110.SF.392","LaSalle Global REIT Fund (Monthly Dividend Payment Type)","JAPAN"
"F1UHGN.00004.SF.124","CIBC Monthly Income Fund","CANADA"
"QGDXCK.00013.SF.124","PCP MSP, L.P.","CANADA"
"4R2YD8.00012.SF.076","Triscorp Ativos Florestais Fundo de Investimentos em Participacoes","BRAZIL"
"8AMJUA.01449.SF.392","TSUMITATE Global Equity Fund","JAPAN"
"0PF4BU.00001.SF.392","Manulife Global Shareholder Yield Fund (Monthly Distribution)","JAPAN"
"J32TAV.00001.SF.702","Foord Global Equity Fund","SINGAPORE"
"GS7AWQ.00004.SD.092","Salamander Associates Limited as Trustees of The Osprey Trust","VIRGIN ISLANDS (BRITISH)"
"3FSF6Q.00012.SF.410","KIP Venture No.15-1 Fund","KOREA, REPUBLIC OF"
"4R3RT4.00009.SF.158","Manulife Wan Li Money Market Fund","TAIWAN"
"HAAJY1.00004.SF.076","REIF RETURNING ENTREPRENEUR INVESTMENT FUND FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES","BRAZIL"
"XWNFAE.00176.SF.392","NIKKO LEGEND EAGLE FUND (ASSET GROWTH COURSE)","JAPAN"
"VWBCS9.00865.SF.076","BRAM MULTI-INDICES FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"YX1ZM5.01307.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1509 (For Professional Investors Only)","JAPAN"
"IE0ZJK.00123.SF.616","IPOPEMA 138 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.00210.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BREEZE INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00838.SF.076","BRADESCO PRIVATE PB PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"QC07I5.00047.SF.348","HOLD Mezzo EUR Alapokba Fekteto Reszalap","HUNGARY"
"VEJYG0.00007.SF.032","Creditia Fideicomiso Financiero","ARGENTINA"
"XT6TWQ.00037.SF.724","SANTANDER SMALL CAPS EUROPA, FI","SPAIN"
"VNHMB0.00157.SF.124","Fidelity Special Situations Fund","CANADA"
"3XKVE2.00007.SF.036","OneAnswer - Perennial Value Shares Trust","AUSTRALIA"
"KI5BZU.00005.SF.136","G-20 Multi-Strategy SPC obo G-20 Digital Assets SP","CAYMAN ISLANDS"
"LQ8RK7.00840.SF.392","Sweden Public Bond Fund Currency Hedge 2016-10Q","JAPAN"
"678B6A.00029.SF.442","BlueBay Emerging Market Illiquid Credit Fund II (Carry) SCSp","LUXEMBOURG"
"9PDBS1.00103.SF.156","CIFM/Portfolio-Cross Border Bond-No.1-ICBC","CHINA"
"7WBQRX.00009.SS.032","Premier Balanceado","ARGENTINA"
"LN64CC.00432.SF.076","GRIFFOOD BRASIL 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 52661025000130","BRAZIL"
"Q0JJ0G.02232.SF.076","PINUS ALTERNATIVO FIF MULT CP RESP LIMITADA","BRAZIL"
"8JZW8Q.00394.SF.136","OHA Global Co-Investment OCREDIT Access (Offshore), L.P.","CAYMAN ISLANDS"
"7H0JVL.00162.SF.554","Daniel D Hood Family Trust","NEW ZEALAND"
"D4ZHI3.00679.SF.136","Investcorp Hydrasun T6.6 Islamic Financing Limited","CAYMAN ISLANDS"
"Y9RM3B.00172.SF.764","Krungsri World Equity Index Fund","THAILAND"
"Q0JJ0G.02236.SF.076","ITAU PREV PRIVATE IQ IFO IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XSER5B.00095.SF.344","YUE XIU ENTERPRISES (HOLDINGS) LIMITED PROVIDENT FUND SCHEME","HONG KONG"
"8AMJUA.00139.SF.392","Kokusai J Equity Mother Fund","JAPAN"
"8AMJUA.00411.SF.392","MUAM Global Bond Index Fund (Currency Hedged)","JAPAN"
"IC2LS0.00038.SF.458","Affin Hwang Fixed Maturity Income Fund XII","MALAYSIA"
"8AMJUA.00134.SF.392","UFJ Partners Topix Fund","JAPAN"
"7Y6GIF.00965.SF.392","3328 Vietnam Equity Fund","JAPAN"
"R0QILX.00290.SF.764","SCB GLOBAL PROPERTY","THAILAND"
"3C5F4E.00002.SF.724","Realza Capital II FCR","SPAIN"
"6K4B99.00183.SF.124","iShares Core Canadian Short Term Corporate Bond Index ETF","CANADA"
"F05MQF.00009.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US CORE EQUITY PORTFOLIO","LUXEMBOURG"
"V2Z1ZW.00137.SF.124","TD Investment Savings Account","CANADA"
"K688ME.00003.SF.591","Castellor Foundation","PANAMA"
"BIKC99.00048.SF.156","SPDB CITI QDII JIJINHUI BR FD GBP","CHINA"
"TPUY08.00251.SF.392","Asia REIT Research Open(Every Month)","JAPAN"
"WRKJ6Q.00003.SF.076","CRP VII FIP - Fundo Mutuo de Investimento em Participacoes","BRAZIL"
"1UYPXY.00011.SF.724","RENTA 4 DELTA FI","SPAIN"
"D4ZHI3.00888.SF.136","TWP Limited","CAYMAN ISLANDS"
"ST4MZF.00022.SF.092","Majestic International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00252.SF.136","Coranado Holdings Limited","CAYMAN ISLANDS"
"8Y9UCE.00797.SF.092","China PA Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00087.SS.092","Temple Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00260.SF.392","Money Account Monther Fund","JAPAN"
"LQ8RK7.00392.SF.392","Japan High Income Stock Fund Semi-annual Settlement Type (for Institutional Investors)","JAPAN"
"8Y9UCE.00806.SF.136","PAG Asia Loan Fund L.P. (Japan Branch)","CAYMAN ISLANDS"
"6G7WPE.00002.SF.124","Mawer Balanced Pooled Fund","CANADA"
"JMWW2N.00039.SF.392","Shinkin Short-Term US-Treasury Mother Fund","JAPAN"
"V9YJKU.00050.SF.578","VERDIPAPIRFONDET DNB Norge Pensjon","NORWAY"
"8JZW8Q.00036.SF.442","DCSF Tractor Investment S.a r.l.","LUXEMBOURG"
"8AMJUA.00166.SF.392","UFJ Partners [DC] International Bond Index Fund","JAPAN"
"85RSVI.00065.SF.480","Naidu Family Investments","MAURITIUS"
"9HEZML.00056.SF.276","MPC Rendite-Fonds Leben plus spezial III GmbH & Co. KG","GERMANY"
"0JNRLW.00089.SF.724","Kutxabank Mixto Dividendo, FI","SPAIN"
"QKDZ5G.00032.SF.826","The Lockerley Fund","UNITED KINGDOM"
"T0RL2A.00010.SF.392","JFV II 2015 Limited Partnership","JAPAN"
"SWR19U.00078.SF.124","IG Mackenzie Low Volatility Canadian Equity Fund","CANADA"
"NU0REM.00213.SF.756","Stanford Trust","SWITZERLAND"
"WJ9VJA.00003.SF.826","Margetts International Strategy Fund","UNITED KINGDOM"
"1XF9NE.00006.SF.372","Robusta European Equity Fund","IRELAND"
"7H0JVL.00204.SF.554","The Kauri Point Trust","NEW ZEALAND"
"4TWL63.00077.SD.438","CMC Corporate Management Consulting AG as Trustee of the Mazliach Trust","LIECHTENSTEIN"
"MFUASA.00041.SF.392","Japan Equity Mother Fund II","JAPAN"
"R0QILX.00101.SF.764","SCB SMART PLAN 4 OPEN END FUND","THAILAND"
"UILY74.00029.SF.136","Ernest Limited","CAYMAN ISLANDS"
"XTFF0M.00210.SF.392","T&D J REIT FUND 1606","JAPAN"
"71AI04.00125.SF.344","The RJ Trust","HONG KONG"
"IY9J6M.00547.SF.076","PORTO SEGURO ALOCACAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y2YLAP.00011.SS.136","Gulf One DACH Hawafez Ltd.","CAYMAN ISLANDS"
"KJHBTI.00005.SF.528","Forbion Capital Fund I Co-Investment Fund C.V.","NETHERLANDS"
"T5H60J.00016.SF.076","BNB INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"3XKVE2.00105.SF.036","OneAnswer - Walter Scott Global Equity (Hedged) Trust","AUSTRALIA"
"17YUVG.00002.SF.554","Forsyth Barr Global Equities Fund","NEW ZEALAND"
"EX8TAY.00023.SF.724","CAIXABANK BOLSA USA, FI","SPAIN"
"TPUY08.00617.SF.392","US Municipal Bond Fund 2017-02 Hedged (For Qualified Institutional Investors Only)","JAPAN"
"41H6PX.00018.SF.840","747 Nuvolau, L.P.","UNITED STATES"
"8AMJUA.01462.SF.392","MUKAM Balance Innovation (Less Risk Type) 2 (with Resale Restriction on QIIs only)","JAPAN"
"TPUY08.00973.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-03 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"UILY74.00011.SF.344","CP (PH) Limited","HONG KONG"
"3XKVE2.00076.SF.036","ANZ OA Colonial First State Imputation Trust","AUSTRALIA"
"IT6IUE.00018.SF.792","Ak Portfoy Saglik Sektoru Yabanci Hisse Senedi Fonu","TURKEY"
"77YUPR.00036.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XIII FI","SPAIN"
"9KEA5K.00081.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 11786","MEXICO"
"T8HJ35.00030.SF.710","CFS Manager 23 Trust","SOUTH AFRICA"
"8TNUZS.00400.SF.076","FI IMOBILIARIO VOTORANTIM QUATRO BARRAS","BRAZIL"
"69DZRV.00017.SF.586","HBL Growth Fund","PAKISTAN"
"WH811B.00009.SF.826","IFSL Brooks Macdonald Strategic Growth Fund","UNITED KINGDOM"
"UKW6TH.00342.SF.076","BB RSL MULTIMERCADO FIC FI CREDITO PRIVA","BRAZIL"
"NIJAD0.00154.SF.832","WS Holdings Jersey Limited","JERSEY"
"8AMJUA.00758.SF.392","MUAM US Bank Loan Fund (Hedged) (Monthly Dividend Type)","JAPAN"
"416Y63.00013.SF.392","DWS Russia Emerging Europe Equity Mother","JAPAN"
"9CHEWI.00085.SF.528","AlpInvest Partners Secondary Investments 2010 II CV","NETHERLANDS"
"DTLCMF.00168.SF.136","BRIDGE STREET 2014 HOLDINGS, L.P.","CAYMAN ISLANDS"
"4H33VZ.00029.SF.124","Sentry Global High Yield Bond Fund","CANADA"
"SS2DSW.00003.SF.250","FPCI ISAI DEVELOPPEMENT","FRANCE"
"6Z393Z.00118.SF.764","Japan Trigger Fund 4% Plus 4% (6)","THAILAND"
"SWR19U.00085.SF.124","IG Mackenzie Quebec Enterprise Fund","CANADA"
"XQ4MKV.00009.SF.158","Fuh-Hwa Global Bond Fund","TAIWAN"
"6L2Q5J.01800.SF.076","DASWOLF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.01056.SF.392","New Global Bond Active Fund Yen Hedged Type(For Tax-exempt Professional Investors Only)","JAPAN"
"9L6E4Y.00161.SF.392","Sompo Japan RMBS Mother Fund","JAPAN"
"QA730A.00077.SF.392","Schroder Micro Japanese Equity Mother Fund","JAPAN"
"ILHRSN.00040.SF.392","NZAM J-REIT Index Mother Fund","JAPAN"
"W4EB5C.00099.SF.826","BlackRock Institutional Bond Funds - All Stocks Corporate Bond","UNITED KINGDOM"
"QYVYKA.00637.SF.136","WEST OFFSHORE GP HOLDINGS (PHPES) LTD","CAYMAN ISLANDS"
"VWBCS9.00196.SF.076","BRADESCO PGBL - V2515 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"1B4RL3.00138.SF.392","TMA Japan Bond Mother Fund","JAPAN"
"1CK9UC.00074.SF.076","SUL AMERICA PLURAL MASTER PREV FIFE FIF RENDA FIXA CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00197.SF.380","EURIZON TEAM 5","ITALY"
"YUEENE.00043.SF.124","Manulife U.S. Unconstrained Bond Fund","CANADA"
"9HEZML.00006.SF.276","Achte Sachwert Rendite-Fonds Canada GmbH & Co. KG i.L.","GERMANY"
"QYVYKA.00391.SF.442","PEC LUXEMBOURG S.A R.L.","LUXEMBOURG"
"BFE037.00006.SF.076","ACTIS BRASIL ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3XKVE2.00158.SF.036","OnePath Australian Bonds Index Pool","AUSTRALIA"
"SPXFGY.00035.SF.158","Fubon Hang Seng China Enterprises Inverse Index ETF","TAIWAN"
"UDMS9A.00344.SF.136","Oaktree Ports America Fund Feeder, L.P.","CAYMAN ISLANDS"
"TVJI7B.00003.SS.136","Gulf Investment Company Ltd.","CAYMAN ISLANDS"
"X8YI9U.00032.SF.752","Handelsbanken Microcap Sverige","SWEDEN"
"J2IL9L.00106.SF.076","ALFA GEMINI . FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DE RENDA FIXA . CREDITO PRIVADO","BRAZIL"
"3XKVE2.00074.SF.036","ANZ OA Arrowstreet Global Equity (Hedged) Trust","AUSTRALIA"
"DU25NH.00030.SF.092","TF Capital Ranok Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00666.SF.392","Nomura Japan Brand Stock Investment Fund (Brazilian Real Course) Monthly Profit Distribution Type","JAPAN"
"Q0JJ0G.02581.SF.076","SANTIAGO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00168.SF.710","JBL SCI Flexible Fund of Funds","SOUTH AFRICA"
"LQ8RK7.00341.SF.392","PIMCO US High Income Loan Fund (Monthly Dividend Payment Type) Currency Hedge","JAPAN"
"7Y6GIF.01017.SF.392","5016 Singapore Government Bond 7-10 Years Fund (JPY Hedged /Private Placement) 2017-04","JAPAN"
"1H1KJ4.00067.SF.250","EFFIMMO FPCI","FRANCE"
"0JNRLW.00042.SF.724","Kutxabank Rentas Octubre 2019, FI","SPAIN"
"XTFF0M.00261.SF.392","T&D Money Account Monther Fund","JAPAN"
"R39SGK.00004.SF.158","YUANTA GLOBAL REALTY &amp INFRASTRUCTURE FUND","TAIWAN"
"DTLCMF.00123.SF.136","GSCP VI AA HOLDINGS (CAYMAN)","CAYMAN ISLANDS"
"2787C8.00014.SF.036","Direct Property Sector Trust","AUSTRALIA"
"8AMJUA.01067.SF.392","AI Japan Equity Open (Absolute Return Type)","JAPAN"
"LLJ5VW.00105.SF.392","J Barclays US HY Corporate RBI Open Fund","JAPAN"
"YNCNM9.00001.SF.344","Spring Real Estate Investment Trust","HONG KONG"
"D4ZHI3.00088.SF.136","Source Media Holdings T3 Limited","CAYMAN ISLANDS"
"JF2ZNM.00017.SF.124","Addenda CorePlus Fixed Income Pooled Fund","CANADA"
"HWZJ7P.00357.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 237 Trust","HONG KONG"
"VWBCS9.00481.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF CRED PRIVADO VR - RESP LIMITADA","BRAZIL"
"0IQCA7.00010.SF.084","The Amended and Restated LCL Family Trust","BELIZE"
"LQ8RK7.00646.SF.392","Japan High Income Equity Mother Fund","JAPAN"
"Q0JJ0G.01651.SF.076","ITAU FLEXPREV IDKA 3 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"L8Q236.00005.SF.392","GIM Asia High Growth Mother Fund","JAPAN"
"SAICT5.00022.SF.756","Jupiter Fund","SWITZERLAND"
"V2Z1ZW.00091.SF.124","TD Dividend Growth Class","CANADA"
"DAM5HA.00028.SF.250","CNP ASSUR PRUDENT","FRANCE"
"EVQLAG.00165.SF.392","KIWI 3 TMK","JAPAN"
"Y45NWC.00056.SF.826","M&G Asian Fund","UNITED KINGDOM"
"N7RYTN.00003.SF.136","Sirios Overseas Fund, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00975.SF.392","Nomura Japan Stock Neutral Fund (Single alpha)(For Professional Investors Only)","JAPAN"
"ULW8LI.00002.SF.826","TrinityBridge Growth Portfolio Fund","UNITED KINGDOM"
"8ZHFR0.00117.SF.136","ACOF IV BB AIV Offshore Feeder V, L.P.","CAYMAN ISLANDS"
"8AMJUA.00778.SF.392","MAXIS JPX-Nikkei Index 400 ETF","JAPAN"
"VRXWMQ.00014.SF.554","Milford Trans-Tasman Equity Fund","NEW ZEALAND"
"EQJYY0.00017.SF.826","Jupiter Merlin Income and Growth Select","UNITED KINGDOM"
"R39SGK.00075.SF.158","Yuanta Daily Taiwan 50 Bull 2X ETF","TAIWAN"
"PP58Q1.00331.SF.392","BlackRock Americas Diversified Equity Absolute Return Portfolio (For QII)","JAPAN"
"5PH9KS.00003.SF.158","UPAMC Optima Fund","TAIWAN"
"8AMJUA.01099.SF.392","American New Generation Equity Fund(for FoFs) (for QIIs only)","JAPAN"
"ZLQCBM.00041.SF.756","Brendale Investment Holdings Limited","SWITZERLAND"
"N8JA7C.01092.SF.392","US Focused Growth Equity Fund Course B (Currency Non-hedged)","JAPAN"
"FESIPX.00145.SF.036","MC JF Fund II","AUSTRALIA"
"52DUBH.00045.SF.246","OP-Low-carbon World Fund","FINLAND"
"I6E9SX.00446.SF.392","Singapore REIT Index Fund JPY Hedged 22-09 Private Placement","JAPAN"
"6L2Q5J.01532.SF.076","ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO COMPOSTO 20 MULTIMERCADO","BRAZIL"
"I6E9SX.00447.SF.392","Money Investment Mother Fund II","JAPAN"
"J2IL9L.00018.SF.076","ALFA VII FMP FGTS PETROBRAS","BRAZIL"
"4NVZLY.00014.SF.826","Marlborough Far East Growth Fund","UNITED KINGDOM"
"LQ8RK7.00852.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-10Q (for Institutional Investors)","JAPAN"
"N1SR21.00059.SF.392","Global IoT Related Equity Mother Fund","JAPAN"
"Z5RCNY.00010.SF.826","Janus Henderson Core 6 Income & Growth Fund","UNITED KINGDOM"
"T8FQVH.00164.SF.392","SMAM Multi Asset VL","JAPAN"
"8AMJUA.00277.SF.392","Kokusai World Short-Term Sovereign Open Mother Fund","JAPAN"
"382ND6.00006.SF.484","Multifondo de Prevision 1 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"NIJAD0.00074.SF.832","VKRTT Investments Ltd.","JERSEY"
"3QC4G8.00001.SF.826","European Property Investors Special Opportunities 3 LP","UNITED KINGDOM"
"YX1ZM5.00469.SF.392","Nomura US High Yield Corporate Bond Fund  Mother Fund","JAPAN"
"D4ZHI3.00777.SF.136","Canal Limited","CAYMAN ISLANDS"
"9KEA5K.00018.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 1364","MEXICO"
"7Y6GIF.01002.SF.392","4671 Daiwa Yen Bond Select Ultra-long-term Bond Course","JAPAN"
"BLUU87.00009.SF.344","FNOF Powertrain Limited","HONG KONG"
"EAMWLZ.00012.SF.092","Kerogen II Investments No.18 Holding Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00256.SF.036","Watermark Global Leaders Trust","AUSTRALIA"
"LQ8RK7.00015.SF.392","Bond Fund August","JAPAN"
"CUJFUK.00088.SF.036","iShares Core Cash ETF","AUSTRALIA"
"Q0JJ0G.00626.SF.076","ITAU FLEXPREV PREVILLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01812.SF.076","BRASIL CAPITAL BB 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01791.SF.076","VERDE AM VP FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01291.SF.136","Investcorp MTAG Investments Limited","CAYMAN ISLANDS"
"KUQIET.01144.SF.702","TPG Tech Adjacencies SF Pte. Ltd.","SINGAPORE"
"7H0JVL.00416.SF.554","The Blackwood Trust","NEW ZEALAND"
"BTAZ32.00003.SF.392","Yugen Kaisha Shibaura Island Apartment","JAPAN"
"CXJLQP.00093.SF.480","Actis Energy Okavango Holdings Mauritius Limited","MAURITIUS"
"7Y6GIF.00901.SF.392","9350 Daiwa Municipal Bond Mother Fund","JAPAN"
"0PF4BU.00036.SF.392","Manulife Global Balance Fund 50","JAPAN"
"9PDBS1.00015.SF.156","CIFM Small-mid Cap Hybrid Fund","CHINA"
"Q0JJ0G.01245.SF.076","PREVIDENCIA ALCATEL LUCENT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"5TP22L.00001.SF.831","Brockton Capital Fund II (Co-Investment) L.P.","GUERNSEY"
"KUQIET.00853.SF.136","Evolution Media Cayman AIV GenPar, LLC","CAYMAN ISLANDS"
"N50RQ9.00076.SF.076","WM MACRO ALLOCATION FIM","BRAZIL"
"MA579B.00046.SF.124","Mackenzie Global Strategic Income Fund","CANADA"
"0JNRLW.00002.SF.724","Kutxabank Renta Fija Largo Plazo, FI","SPAIN"
"TG1W0W.00004.SF.710","Satrix Dividend Plus Index Portfolio","SOUTH AFRICA"
"W66KEL.00025.SF.060","Ganesha Limited","BERMUDA"
"HUDU03.00058.SF.158","FSITC Global Pet Care Fund","TAIWAN"
"YX1ZM5.00097.SF.392","High Yield Corporate Bond Open","JAPAN"
"SWR19U.00077.SF.124","Investors International Equity Fund","CANADA"
"9H87YG.00018.SF.705","NLB SKLADI - SLOVENIJA MESANI","SLOVENIA"
"JMWW2N.00202.SF.392","Shinkin All-U.S.A Bond ETF Mother Fund","JAPAN"
"Q3LSFU.00282.SF.076","QUARTEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X56ZUB.00106.SF.392","RAM GLOBAL EQUITY SMID-CAP MOTHER FUND","JAPAN"
"M8SS20.00037.SF.124","IA Clarington Strategic Income Fund","CANADA"
"G98K6S.00124.SF.832","Dreamland Holdings Limited","JERSEY"
"HA4YMT.00070.SF.246","Nordea Allokeringsfond Fund","FINLAND"
"X56ZUB.00107.SF.392","RAM JAPAN EQUITY RESEARCH ACTIVE MOTHER FUND","JAPAN"
"CUJFUK.00074.SF.036","iShares J.P. Morgan USD Emerging Markets Bond (AUD HEDGED) ETF","AUSTRALIA"
"IFYAGJ.00032.SF.250","CREDIT LYONNAIS INNOVATION 5","FRANCE"
"F0RESS.00029.SF.392","HHP Co-Creation Fund NO.1 Investment Enterprise Limited Partnership","JAPAN"
"MN2PTI.00007.SF.442","Subfund to SBI Voskhod Capital SICAV-SIF I","LUXEMBOURG"
"INDE0Z.00011.SF.124","Desjardins USA Multifactor - Controlled Volatility ETF","CANADA"
"YUMT67.00466.SF.076","G5 VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.01652.SF.076","SELECTION MULTIMERCADO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BN26VP.00008.SF.702","Phillip Investment Funds","SINGAPORE"
"SZADZM.00062.SF.344","BlackRock China Multi-Asset Aggressive Fund","HONG KONG"
"LQ8RK7.00357.SF.392","Index Fund NY Dow 30 (American Equity)","JAPAN"
"5WAS7U.00027.SF.764","Aberdeen Short-Term Credit Fund 1","THAILAND"
"SPXFGY.00027.SF.158","Fubon TOPIX Leveraged 2X Index ETF","TAIWAN"
"D4ZHI3.00223.SF.136","ATP Equity Limited","CAYMAN ISLANDS"
"N8JA7C.00426.SF.392","One DC Japanese Equity Index Fund","JAPAN"
"PWKF8H.00006.SF.826","ECI GP4 LP","UNITED KINGDOM"
"49UDBF.00051.SF.392","Balance Fund VA20A  (Limited for Qualified Institutional Investors)","JAPAN"
"32XDJF.00050.SF.764","PHATRA ENHANCED FIXED INCOME 6M19 FUND","THAILAND"
"6L2Q5J.00423.SF.076","FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JSUPUC.00086.SF.250","S2iEM COMPARTIMENT A","FRANCE"
"7NSKDY.00038.SF.724","BBVA BONOS CORPORATIVOS FI","SPAIN"
"Q0JJ0G.00966.SF.076","ITAU REAL MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00261.SF.392","SKSC US Government Bond Ladder Fund May-2014 - JPY hedged (Private Offering)","JAPAN"
"FPP15K.00015.SF.458","Public Ittikal Sequel Fund","MALAYSIA"
"Q0JJ0G.00428.SF.076","ITAU DI CORPORATE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YS22XX.00007.SF.756","iShares SMI ETF (CH)","SWITZERLAND"
"VWBCS9.00720.SF.076","BRADESCO H FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ATIVO - RESP LIMITADA","BRAZIL"
"9P4J2A.00019.SS.480","CBRE Holdings Limited","MAURITIUS"
"T8FQVH.00136.SF.392","SMAM World Balance Fund VA 2","JAPAN"
"N6MBQ8.00131.SF.710","Tresor SCI Income Fund","SOUTH AFRICA"
"X56ZUB.00099.SF.392","Resona DAA Futures II Fund (QII)","JAPAN"
"0LH5EW.00003.SF.092","Mega Surplus Assets Company Limited","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00100.SF.764","PHATRA FIXED INCOME 6M15 FUND","THAILAND"
"R0QILX.00066.SF.764","SCB SET50 INDEX RMF","THAILAND"
"YX1ZM5.01465.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1609","JAPAN"
"RTNPCP.00008.SF.458","Manulife Shariah PRS-Growth Fund","MALAYSIA"
"R0QILX.00309.SF.764","SCB ENHANCED FOREIGN NOTE FUND 1Y4","THAILAND"
"9KEA5K.00261.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80535","MEXICO"
"CJI7Z3.00002.SF.442","EDIF II FEEDER FUND S.C.A. RAIF","LUXEMBOURG"
"J8IIRM.00007.SF.724","EBN Pre IPO US II, FCR","SPAIN"
"IV2GGD.00029.SF.344","Schroder MPF International Fund","HONG KONG"
"QXNK49.00228.SF.392","Fidelity Global REIT Mother Fund","JAPAN"
"UKW6TH.01057.SF.076","BRASILPREV CONCEPT V FC RF","BRAZIL"
"XQ4MKV.00026.SF.158","Fuh Hwa Greater China Mid and Small Cap Fund","TAIWAN"
"AYD18P.00051.SF.392","GLOBAL BOND OPEN B COURSE MOTHER FUND (UNHEDGED)","JAPAN"
"6L2Q5J.00056.SF.076","AQUILA 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01062.SF.076","BRASILPREV MM PREMIUM III FIC","BRAZIL"
"6MLR51.00020.SF.208","Investeringsforeningen Nordea Invest HojrenteLande KL","DENMARK"
"SWR19U.00013.SF.124","Alto Moderate Aggressive Portfolio","CANADA"
"YUMT67.00609.SF.076","L.M. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"29YPI7.00147.SF.124","CI Corporate Class Limited","CANADA"
"3VH4PZ.00007.SF.156","E Fund Crude Oil Fund(QDII)","CHINA"
"8ZHFR0.00906.SF.528","Lionsgate Properties BV","NETHERLANDS"
"2E7BLY.00022.SF.032","DELTA RENTA DOLARES","ARGENTINA"
"JMWW2N.00038.SF.392","Shinkin Global REIT Mother Fund","JAPAN"
"XT6TWQ.00133.SF.724","SANTANDER GENERACION 2, FI","SPAIN"
"YUMT67.02392.SF.076","L1 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02394.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INSIGHTS II","BRAZIL"
"FNLNDD.00027.SF.124","Canso Partners Fund","CANADA"
"1PT50F.00021.SF.380","Investiper Bilanciato 25","ITALY"
"HPFWR0.00076.SF.764","TISCO Japan Linked Complex Return Fund 1","THAILAND"
"1PT50F.00015.SF.380","Investiper Azionario Euro","ITALY"
"VWBCS9.00848.SF.076","BRAM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO GOLDEN PROFIT - RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00459.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1460 Trust","HONG KONG"
"8AMJUA.00227.SF.392","Mitsubishi Global Bond Fund VA2 (Limited Qualified Institutional Investors)","JAPAN"
"XQ4MKV.00028.SF.158","Fuh Hwa Emerging Market High Yield Bond Fund","TAIWAN"
"70WVPJ.00078.SF.136","PHFS Series SPC - PHFS IV SP","CAYMAN ISLANDS"
"7Y6GIF.00308.SF.392","3261 Japan Equity Discover Fund (USD Class)","JAPAN"
"30SYK1.00007.SF.124","BMO Private Canadian Core Equity Portfolio","CANADA"
"QXNK49.00005.SF.392","Fidelity Core Income Fund B","JAPAN"
"1BUJED.00002.SF.831","Phoenix Equity Partners 2006 Fund B LP","GUERNSEY"
"FDCRDZ.00240.SF.136","AG Realty Fund IX (Cayman) L.P.","CAYMAN ISLANDS"
"MUKPBG.00021.SF.136","ACON ALAOF Principals, L.P.","CAYMAN ISLANDS"
"48AEAI.00013.SF.458","Principal China-India-Indonesia Opportunities Fund","MALAYSIA"
"77YUPR.00018.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XIX FI","SPAIN"
"KUQIET.00307.SF.136","TPG VII Pocketwatch BL, L.P.","CAYMAN ISLANDS"
"1M7API.00012.SF.250","CLUB CAMPUS IMMO 2","FRANCE"
"VGTIRG.00013.SF.376","Harel (1B) 90/10","ISRAEL"
"BV4BWT.00030.SF.124","BMO Emerging Markets Bond Hedged to CAD Index ETF","CANADA"
"362BUD.00022.SF.092","QM118 Limited","VIRGIN ISLANDS (BRITISH)"
"YWTBVG.00030.SF.156","ChinaAMC-CITIC Overseas Bond NO.1 Asset Management Plan","CHINA"
"7TQEKX.00003.SS.784","SYNERGY METALS & MINING INVESTMENT HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"YX1ZM5.00313.SF.392","Nomura U.S. Government Bond Part Laddering Fund Course B (For Nomura SMA EW)","JAPAN"
"Q0JJ0G.02546.SF.076","ITAU SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JHCAX3.00003.SF.036","DEXUS Office Trust","AUSTRALIA"
"VWBCS9.00098.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIVADO FPM - RESP LIMITADA","BRAZIL"
"8Y9UCE.00214.SF.092","Innovations Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"77Y902.00017.SF.724","BANKINTER MIXTO FLEXIBLE, FI","SPAIN"
"YUMT67.01035.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VALBUENA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXVYXB.00052.SF.826","ACTIS HOUSE POOL 3 LP","UNITED KINGDOM"
"5Y4QWF.00002.SF.156","BOCIM-BOC No.6 Discretionary Account (QDII)","CHINA"
"7Y6GIF.01173.SF.392","5005 US GOVERNMENT BOND FUND (EARLY REDEEMABLE QII ONLY)","JAPAN"
"0RH9ME.00033.SD.826","Lord St Levan (Chattels Finance Fund)","UNITED KINGDOM"
"4NVZLY.00013.SF.826","Marlborough Cautious Fund","UNITED KINGDOM"
"Q0JJ0G.00563.SF.076","ITAU FLEXPREV JJJ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00939.SF.392","9855 Daiwa C&S Hokubei Kou-haitou Kabu Mother Fund","JAPAN"
"4ES5JI.00046.SF.044","WENTWORTH FUND ICON","BAHAMAS"
"4C6JK8.00008.SF.092","Chengwei GP Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"60WIX9.00021.SF.124","Sun Life MFS Canadian Equity Fund","CANADA"
"YUMT67.00535.SF.076","HEBROM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00210.SF.528","AlpInvest Partners Fund of Funds IIA CV","NETHERLANDS"
"ZFSNPQ.00002.SF.136","West End Carry L.P.","CAYMAN ISLANDS"
"1H0ULE.00027.SF.604","Fideicomiso BEAR CREEK","PERU"
"HT7GZ1.00018.SF.392","J-REIT Select Active Fund (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00266.SF.392","Nissay Short Term Indian Bond Fund (Semiannual Settlement Type)","JAPAN"
"N6MBQ8.00080.SF.710","Sanlam Investment Management SCI General Equity Fund","SOUTH AFRICA"
"CX37GC.00007.SF.826","YFS Knox Total Return Fund","UNITED KINGDOM"
"Q0JJ0G.02215.SF.076","ITAU ALOCACAO DINAMICA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00956.SF.392","9885 Daiwa C&S Sekai REIT Mother Fund","JAPAN"
"JE79W4.00003.SF.392","T. Rowe Price Global ex Japan Focused Growth Equity Mother Fund","JAPAN"
"64D1M0.00008.SF.344","Pony Ranch (HK) Investment Limited","HONG KONG"
"S2MZKF.00008.SF.826","Harbert European Real Estate Fund III, LP","UNITED KINGDOM"
"Q5CAJI.00002.SF.124","Victoria South American Partners II LP","CANADA"
"85RSVI.00071.SF.480","B10S Trust","MAURITIUS"
"8AMJUA.01329.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2019-03 (with Resale Restriction on QIIs Only)","JAPAN"
"9CHEWI.00239.SF.136","AlpInvest Secondaries Fund (Offshore Feeder) V, L.P.","CAYMAN ISLANDS"
"IE0ZJK.00074.SF.616","IPOPEMA 93 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8QZ59X.00002.SF.826","abrdn (Lothian) European Trust","UNITED KINGDOM"
"VXGABT.00067.SF.616","KSP Fundusz Inwestycyjny Zamkniety","POLAND"
"30HIN5.00019.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV OKOLJSKA PERSPEKTIVA","SLOVENIA"
"1H0ULE.00074.SF.604","Fideicomiso FLAPASA","PERU"
"AXA1PL.00013.SF.724","DP FONDOS RV GLOBAL FI","SPAIN"
"N8JA7C.01149.SF.392","Currency Selection J-REIT Fund ( Monthly Distribution ) JPY  Course","JAPAN"
"9CHEWI.00054.SF.528","AlpInvest Partners Co-Investments 2013 I CV","NETHERLANDS"
"8AMJUA.00618.SF.392","MUAM PIMCO New World Income Fund (MXN)","JAPAN"
"IY9J6M.01474.SF.076","PRATA 51 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"74Q32D.00009.SF.826","River and Mercantile Funds ICVC - River and Mercantile UK Equity Income Fund","UNITED KINGDOM"
"NYWVF8.00010.SF.344","PACIFIC HOST LIMITED","HONG KONG"
"USE46C.00005.SF.392","Miyagintihousousei2goufando Investment Limited Partnership","JAPAN"
"F1UHGN.00121.SF.124","Axiom Balanced Growth Portfolio","CANADA"
"6L2Q5J.00727.SF.076","IBIUNA LONG BIASED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00049.SF.076","APOENA MACRO ADVANCED FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01141.SF.076","LIRIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EAZDHN.00002.SF.840","NF 2018 Family Trust","UNITED STATES"
"4H33VZ.00058.SF.124","Sentry Real Short Term Income Pool Class","CANADA"
"UKW6TH.00885.SF.076","BB ESPELHO MM ADAM MACRO ESTILO FICFI","BRAZIL"
"7H0JVL.00216.SF.554","Te Oka WS Trust","NEW ZEALAND"
"VI24FN.00008.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA BRB SIMPLES TESOURO","BRAZIL"
"QXNK49.00197.SF.392","Fidelity Japan Small Company Fund VA1(PPIT)","JAPAN"
"X56ZUB.00109.SF.392","RESONA TSUMITATE JAPAN EQUITY ACTIVE FUND","JAPAN"
"QXNK49.00113.SF.392","Fidelity World Diversification Fund ( Fixed income oriented type)","JAPAN"
"SGKJ43.00080.SF.392","AllianceBernstein Emerging Market Bond Mother Fund","JAPAN"
"UF85RA.00023.SF.484","SCOTIA FIBRAS, S.A. de C.V. F.I.R.V.","MEXICO"
"UKW6TH.00126.SF.076","BB ACOES CONSUMO FICFI","BRAZIL"
"XAN1E5.00034.SF.250","NAXICAP OPPORTUNITIES VII","FRANCE"
"7Y6GIF.00506.SF.392","4643 Daiwa Fund Wrap Japan Bond Index","JAPAN"
"WTE472.00011.SF.484","PRINCIPAL DEUDA R SA de CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"K08XEN.00010.SF.124","Jamestown Latin America Fund, LP","CANADA"
"ILHRSN.00213.SF.392","Ginnie Mae (JPY 70% Hedged) 2016-9(Privately placed investment trust)","JAPAN"
"JU2ESB.00505.SF.076","CAIXA GAMA POLIS FIC DE CLASSE DE FIF RF CP RESP LIMITADA","BRAZIL"
"BXWEFV.00047.SF.372","PIMCO Funds Global Investors Series plc, Global Low Duration Real Return Fund","IRELAND"
"HT7GZ1.00003.SF.392","Chugin Nikkei 225 Index Fund","JAPAN"
"D4ZHI3.01567.SF.136","SL Holdings Limited","CAYMAN ISLANDS"
"VXGABT.00071.SF.616","NGN Wielkopolska Fundusz Inwestycyjny Zamkniety","POLAND"
"8TNUZS.00069.SF.076","BV SOBERANO DI","BRAZIL"
"7I4Z62.00001.SF.392","Mitsui & Co.,Principal Investments Investment Business Limited Partnership","JAPAN"
"9KEA5K.00030.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 2415","MEXICO"
"TPUY08.00193.SF.392","Short-Term Asset Fund (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"D4ZHI3.01507.SF.136","PRO Islamic Investing T1.5 Limited","CAYMAN ISLANDS"
"D4ZHI3.01305.SF.136","Springboard Holdings Limited","CAYMAN ISLANDS"
"R39SGK.00015.SF.158","W.I.S.E. Yuanta/P-shares CSI 300 ETF","TAIWAN"
"S2MZKF.00011.SF.826","Harbert European Real Estate Fund IV, LP","UNITED KINGDOM"
"71AI04.00437.SF.344","The SC Family Trust","HONG KONG"
"66ZTJR.00167.SF.380","EURIZON PROFILO FLESSIBILE DIFESA","ITALY"
"TPUY08.00278.SF.392","SMT Dow Jones Index Open","JAPAN"
"KFK4BR.00009.SF.344","ASIA FORTRESS LIMITED","HONG KONG"
"5E6U7B.00010.SF.380","Soprarno Orizzonte Dinamico","ITALY"
"WH811B.00045.SF.826","IFSL Tilney Bestinvest Global Income & Growth Portfolio","UNITED KINGDOM"
"D4ZHI3.00836.SF.136","PRO IIPP Holdings I S.P.C.","CAYMAN ISLANDS"
"P71HX6.00041.SF.124","CC&L Q Equity Extension Fund II","CANADA"
"QFQYTJ.00018.SF.170","Fideicomiso Vision","COLOMBIA"
"N8JA7C.00338.SF.392","SKSC Japanese Financial Institutions Bonds Fund 16-09 -JPY hedged (Private Offering)","JAPAN"
"KUQIET.00984.SF.136","Evercare Health Fund GenPar Advisors, Inc.","CAYMAN ISLANDS"
"BTR4IZ.00147.SF.092","OTIC HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00043.SF.764","KKP LONG TERM EQUITY DIVIDEND FUND","THAILAND"
"8ZHFR0.00184.SF.136","Ares ECSF III (A) Capital Investors, L.P.","CAYMAN ISLANDS"
"E6WUQ4.00012.SF.710","PSG Wealth Global Creator Feeder Fund","SOUTH AFRICA"
"49UDBF.00149.SF.392","VC Fund E (Limited for Qualified Institutional Investors)","JAPAN"
"VWBCS9.00747.SF.076","BRADESCO INSTITUCIONAL IMA GERAL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"L7SNZC.00014.SF.554","Harbour Australasian Equity Focus Fund (Retail)","NEW ZEALAND"
"P71HX6.00010.SF.124","CC&L Bond Fund","CANADA"
"SZWIQD.00051.SF.604","Fondo de Fondos Credicorp Capital Consumo Global FMIV","PERU"
"SZWIQD.00067.SF.604","Credicorp Capital Renta en Dolares 2Y FMIV","PERU"
"SWR19U.00062.SF.124","IG Mackenzie European Mid-Cap Equity Fund","CANADA"
"8AMJUA.00239.SF.392","Kokusai Global Sovereign Open (VA2)","JAPAN"
"382ND6.00008.SF.484","Multifondo de Prevision 3 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"ETU2WI.00014.SF.158","HSBC Taiwan Success Fund","TAIWAN"
"8TNUZS.00038.SF.076","FI EM COTAS DE FI AMBAR MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"U9TW3M.00069.SF.124","Invesco Canadian Interest Fund","CANADA"
"DIHCJ7.00021.SF.124","GUARDIAN U.S. EQUITY SELECT FUND","CANADA"
"YXVYXB.00058.SF.831","ACTIS EXECUTIVE CO-INVESTMENT PLAN LP","GUERNSEY"
"E7VGRQ.00006.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Global Corporate Bond Fund","IRELAND"
"5U2MFG.00024.SS.376","Profimex Reality Real Estate Investment Fund III, L.P","ISRAEL"
"4IR57Y.00001.SF.826","The Serissa Fund","UNITED KINGDOM"
"YUMT67.00727.SF.076","MORE JURO REAL INSTITUCIONAL RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00815.SF.076","BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RATING 90","BRAZIL"
"WLREBS.00001.SF.826","The Buller Life Interest Legacy Trust","UNITED KINGDOM"
"XRH2PS.00004.SF.414","Markaz Islamic Fund","KUWAIT"
"9ZLUNM.00346.SF.136","Carlyle Partners VI SA2 Holdings, L.P.","CAYMAN ISLANDS"
"SPXFGY.00040.SF.158","Fubon TAIEX Daily 2X Leveraged ETF","TAIWAN"
"N8JA7C.01059.SF.392","Japan Three Assets Fund (Annual Distribution)","JAPAN"
"AYD18P.00105.SF.136","EMERGING MARKET BOND PLUS SUB-TRUST","CAYMAN ISLANDS"
"7Y6GIF.00607.SF.392","5600 Daiwa Index Select TOPIX","JAPAN"
"Q0JJ0G.02944.SF.076","APEX ACOES SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"95GTJX.00010.SF.826","St. James's Place Global Unit Trust","UNITED KINGDOM"
"N8JA7C.00555.SF.392","DIAM Fund  313848(DC Balanced50 Index)","JAPAN"
"6RCG01.00022.SF.076","LUTTER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01077.SF.076","BRADESCO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CI VALE DO RIO DOCE - PRIVATE - RESP LIMITADA","BRAZIL"
"UKW6TH.00182.SF.076","BB PREVID FLUXO RF SIMPLES FIC","BRAZIL"
"Q21USV.00002.SF.152","Inversiones Santa Fe Dos Limitada CPA","CHILE"
"QKDZ5G.00021.SF.826","The Iceberg Trust","UNITED KINGDOM"
"4F3ETW.00015.SF.724","Galdana Ventures I, FCR","SPAIN"
"8L9Y9Q.00009.SF.124","Picton Mahoney Diversified Strategies Fund","CANADA"
"4IR57Y.00026.SF.826","TM Fulcrum Income Fund","UNITED KINGDOM"
"UKW6TH.00394.SF.076","BB TOP MULTIMERCADO ASG FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"KUQIET.00492.SF.136","TPG RE Finance 14, Ltd.","CAYMAN ISLANDS"
"EQLAIR.00006.SF.578","Borea AS","NORWAY"
"AYD18P.00092.SF.392","FIXED INCOME AGGREGATE BALANCE FUND (DB)","JAPAN"
"PS6CXL.00050.SF.724","UNIFOND BOLSA GARANTIZADO 2019-II, FI","SPAIN"
"TPUY08.00971.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-03 (For Qualified Institutional Investors Only)","JAPAN"
"R0QILX.00314.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB7","THAILAND"
"5GFPU4.00007.SF.092","PAGAC Relay Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00060.SF.442","Lintgen Adjacent Investments, Sarl","LUXEMBOURG"
"KP2AKY.00018.SS.208","Sunstone LSV (TV) Special Limited Partner III ApS","DENMARK"
"FY8RGG.00225.SF.591","Mivrano Investments Limited","PANAMA"
"IT6IUE.00087.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzsekizinci Fon","TURKEY"
"8TNUZS.00439.SF.076","FI EM PARTICIPACOES GARDENS MULTIESTRATEGIA.","BRAZIL"
"NJQRX0.00001.SF.832","Index Ventures V (Jersey) L.P.","JERSEY"
"E0472J.00004.SF.528","Revo Capital Fund II B.V.","NETHERLANDS"
"D4ZHI3.00739.SF.136","Delicatessen IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"MNJWIX.00019.SF.124","BG Private Balanced Fund","CANADA"
"NLFVC4.00062.SS.376","Westpoint Investments Ltd","ISRAEL"
"DUH4G5.00072.SF.136","PineBridge International Private Equity Portfolio I SLP, LP","CAYMAN ISLANDS"
"YUMT67.00347.SF.076","EMPIRICA LOTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00803.SF.392","PF Developed Countries High Income Bond Fund 2005-08Q","JAPAN"
"YUMT67.02682.SF.076","TORK 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"G66UI2.00001.SF.344","Nice Noble Limited","HONG KONG"
"F1UHGN.00047.SF.124","CIBC U.S. Dollar Managed Income Portfolio","CANADA"
"PVR3FR.00128.SF.060","LONE STAR REAL ESTATE PARTNERS, L.P.","BERMUDA"
"DTLCMF.00646.SF.136","STONEBRIDGE 2020 OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00647.SF.136","STONEBRIDGE 2020 OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"FPP15K.00006.SF.458","Public Balanced Fund","MALAYSIA"
"XT6TWQ.00101.SF.724","SANTANDER OBJETIVO RENDIMIENTO EUROPA II, FI","SPAIN"
"T3P80R.00008.SF.480","Pacific Investment Management (Mauritius) Limited","MAURITIUS"
"1GQEJX.00012.SF.136","CarVal GCF GP LP","CAYMAN ISLANDS"
"QXNK49.00014.SF.392","Fidelity Japan Open","JAPAN"
"9KYW9W.00006.SF.170","Fondo de Inversion Colectiva Renta Fija Mediano Plazo- Multiescala","COLOMBIA"
"2S48CB.00007.SF.250","FPCI Phenix","FRANCE"
"0SC54Y.00085.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION","LUXEMBOURG"
"SWR19U.00052.SF.124","IG Mackenzie Global Resources Fund","CANADA"
"FQAACF.00001.SF.124","Deetken Impact Investment Corp.","CANADA"
"IT6IUE.00085.SF.792","Ak Portfoy Herakles Serbest Ozel Fon","TURKEY"
"T8FQVH.00057.SF.392","Sumitomo Mitsui Global REIT Plus","JAPAN"
"7Y6GIF.00777.SF.392","9217 Brazil Sovereign Mother Fund","JAPAN"
"9ZLUNM.00005.SF.124","Carlyle Mexico General Partner, L.P.","CANADA"
"NBRXZR.00146.SF.136","PROMONTORIA HOLDING PW II LDC","CAYMAN ISLANDS"
"UKW6TH.00479.SF.076","BB ALIANCA 2 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02934.SF.076","CAPSTONE MACRO CPCW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVR3FR.00108.SF.060","LONE STAR PARTNERS IV, L.P.","BERMUDA"
"F1UHGN.00109.SF.124","Renaissance Flexible Yield Fund","CANADA"
"UDMS9A.00130.SF.442","Fitness First Luxembourg S.C.A.","LUXEMBOURG"
"EVQLAG.00018.SF.092","Pan-Oceanic Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FPYUR8.00007.SF.250","FPCI OFI Infra Multi-Select","FRANCE"
"2LGU1Z.00064.SF.372","Diversified Notes plc","IRELAND"
"DEHJ0A.00003.SF.124","ARC Energy Fund 6 International Limited Partnership","CANADA"
"52DUBH.00028.SF.246","OP-Euro Fund","FINLAND"
"LLJ5VW.00016.SF.392","J Barclays French Government Bond Ladder Portfolio Fund 2014 04","JAPAN"
"D4ZHI3.02284.SF.136","Clinic IIPP SPC","CAYMAN ISLANDS"
"4NVZLY.00031.SF.826","Marlborough UK Multi-Cap Growth Fund","UNITED KINGDOM"
"71AI04.00279.SF.344","The Alice Ka Yee Chu Trust","HONG KONG"
"5LDV8I.00293.SF.392","Nissay Japanese Bond Alpha (Standard type)Mother Fund","JAPAN"
"AIZ5MZ.00016.SS.092","Dream Catcher Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02475.SF.076","ITAU SMART ACOES BRASIL 50 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00485.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 184 Trust","HONG KONG"
"NANE7F.00001.SF.380","Euromobiliare Euro Short Term Corporate Bond","ITALY"
"66ZTJR.00194.SF.380","EURIZON TEAM 2","ITALY"
"YZHU8V.00004.SF.136","Urano Co-Investment Partners LP","CAYMAN ISLANDS"
"MKNIAC.00023.SF.392","Hitachi Domestic Bond Index Mother Fund","JAPAN"
"1070JI.00017.SF.246","Evli Global Fund","FINLAND"
"0FN69V.00108.SF.392","Meiji Yasuda Life Plan Fund 50 VA","JAPAN"
"VWBCS9.00580.SF.076","BRADESCO NCL FIF- CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESP LIMITADA","BRAZIL"
"VWBCS9.00635.SF.076","BRADESCO PRIVATE FUND OF FUNDS MACRO FICFI MULTIMERCADO","BRAZIL"
"WYK0E0.00105.SF.124","Dynamic Canadian Value Class","CANADA"
"J6WB0D.00011.SF.756","Swiss Rock Gold Nachhaltig Beschafft","SWITZERLAND"
"X8YI9U.00008.SF.752","Handelsbanken Multi Asset 50","SWEDEN"
"ZJ3BRH.00116.SF.076","MUNDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENT0S","BRAZIL"
"WM9S4Z.00012.SF.702","Schroder International Opportunities Portfolio - Schroder Multi-Asset Revolution 70","SINGAPORE"
"YUMT67.02459.SF.076","BB FUNDO DE INVESTIMENTO IMOBILIARIO PROGRESSIVO","BRAZIL"
"1CK9UC.00107.SF.076","SUL AMERICA TURIDO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N1ZARU.00020.SF.392","Anchor Advisors Disruptive 12B Toushi Kumiai","JAPAN"
"8AMJUA.00014.SF.392","Bond Fund December","JAPAN"
"K08XEN.00006.SF.124","Jamestown Coastal RE Partners, LP","CANADA"
"PRUM6Z.00002.SF.136","Excelsior Capital Asia Partners V, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00703.SF.076","ITAU FLEXPREV XVII V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00050.SF.076","ALFAPREV MASTER 49-FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST.MULTIMERCADO-PREVIDENCIARIO","BRAZIL"
"YX1ZM5.00167.SF.392","Nomura International Bond Index (For Nomura Investment Discretionary Account)","JAPAN"
"YF5AYA.00013.SF.124","Genus Fossil Free Plus CanGlobe Equity Fund","CANADA"
"DR9VIT.00015.SF.528","Avedon German Team Holding B.V.","NETHERLANDS"
"V307T6.00019.SF.158","JPMorgan (Taiwan) Japan New Generation Fund","TAIWAN"
"GR6ZCU.00024.SS.092","Alpha Skill Properties Limited","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00002.SF.092","Empire Growth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LH3XRE.00002.SF.068","MARCA VERDE SAFI S.A. -K12 FIC","BOLIVIA, PLURINATIONAL STATE OF"
"5I5SYI.00084.SF.826","GPMS 2016 Co-Investment LP","UNITED KINGDOM"
"890W70.00023.SF.158","Cathay High Income Fund of Funds","TAIWAN"
"JMWW2N.00053.SF.392","Shinkin JPX-Nikkei 400 Mother Fund","JAPAN"
"WB1IDB.00028.SF.250","123PATRIMOINE 2013","FRANCE"
"EVQLAG.00252.SF.136","Mirai2 Investment Cayman L.P.","CAYMAN ISLANDS"
"YX1ZM5.01702.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1706-08 (For Professional Investors Only)","JAPAN"
"0IQCA7.00031.SF.084","Beaubeau Trust","BELIZE"
"XV1YGM.00009.SF.584","Maiwood Investments Ltd","MARSHALL ISLANDS"
"I06W20.00007.SF.124","CC&L Core Income and Growth Fund","CANADA"
"03BBL0.00002.SF.300","ALPHA BLUE CHIPS GREEK EQUITY FUND","GREECE"
"7UVWKF.00001.SF.826","Aptus Investment Fund","UNITED KINGDOM"
"J0RU84.00005.SF.124","Morgan Meighen Special Situations Pooled Fund","CANADA"
"Z1JAJ9.00002.SF.642","OTP COMODISRO","ROMANIA"
"85RSVI.00085.SF.480","EJG Trust","MAURITIUS"
"6R7EXX.00025.SF.152","FONDO DE INVERSION IM TRUST TIERRAS DEL SUR","CHILE"
"FY8RGG.00080.SF.831","Kifaru Holdings Limited","GUERNSEY"
"KFGIM8.00001.SF.528","Forward Fund I C.V","NETHERLANDS"
"FPP15K.00129.SF.458","Public Singapore Equity Fund","MALAYSIA"
"IY9J6M.00401.SF.076","KINEA MULTI ESTRATEGIA MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.00252.SF.276","Apollo-Redos Development Fund Project Dormagen Gmbh","GERMANY"
"QYVYKA.00240.SF.136","PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP","CAYMAN ISLANDS"
"CGQE7N.00004.SF.044","Nebi Financial, Inc.","BAHAMAS"
"UV6IMR.00016.SF.250","HSBC MULTI ASSET DYNAMIC EURO","FRANCE"
"XKUAEX.00044.SS.344","TBP New Chemicals Holdings (H.K.) Limited","HONG KONG"
"2GMW9L.00034.SF.392","BAYVIEW LONG SHORT FUND Y-1","JAPAN"
"CUQCBT.00042.SF.528","Stichting Blue Sky Passive Equity Pacific incl Japan Fund","NETHERLANDS"
"6K4B99.00079.SF.124","iShares Advantaged Short Duration High Income ETF (CAD Hedged)","CANADA"
"XS7E39.00006.SF.124","FDP Government Bond Private Portfolio","CANADA"
"8ZHFR0.00487.SF.276","CAPREG-HAHN SB-WARENHAUS OSCHERSLEBEN GMBH & CO. KG","GERMANY"
"6K4B99.00041.SF.124","BlackRock Canada Levered Long Provincial Bond Index Fund","CANADA"
"R0QILX.00370.SF.764","SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y36","THAILAND"
"KTD3HE.00132.SF.392","ITRUST EMERGING EQUITY","JAPAN"
"P470AB.00011.SF.036","Indigenous Real Estate Investment Trust","AUSTRALIA"
"Y3TI27.00001.SF.702","Amova Japan Dividend Equity Fund","SINGAPORE"
"XWNFAE.00008.SF.392","AMUNDI CHINESE EQUITY FUND","JAPAN"
"8AMJUA.00493.SF.392","MUAM Money Pool Fund (for FoFs)","JAPAN"
"FYB938.00040.SF.826","Lumiere Holdings L.P.","UNITED KINGDOM"
"LQ8RK7.00862.SF.392","Quantitative Risk Balanced Fund 2016-11","JAPAN"
"T8FQVH.00551.SF.392","TOYOTA Group Global Bond Mother Fund","JAPAN"
"YUMT67.00333.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EAGLE ROCK INVESTIMENTO NO EXTERIOR","BRAZIL"
"AVRT35.00002.SF.191","HPB DIONICKI FOND","CROATIA"
"CXJLQP.00066.SF.528","Actis Africa Samba Cooperatief BA","NETHERLANDS"
"WYK0E0.00191.SF.124","Scotia Canadian Dividend Fund","CANADA"
"LQ8RK7.00531.SF.392","Risk Control Type Balanced Fund 2015-07 (for Institutional Investors)","JAPAN"
"BIKC99.00005.SF.156","SPDB CITI QDII USD DS BONDS","CHINA"
"3XKVE2.00206.SF.036","OneAnswer - Platinum International Trust","AUSTRALIA"
"D4ZHI3.01876.SF.136","Belon Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01887.SF.136","PRO2 New Islamic Financing Limited","CAYMAN ISLANDS"
"QXNK49.00043.SF.392","Fidelity US High Yield Fund","JAPAN"
"8ZHFR0.00549.SF.276","EK 7 Objekt Bremen GmbH","GERMANY"
"6EWFRB.00012.SF.036","Palisade's Australian Social Infrastructure Fund 1","AUSTRALIA"
"0RH9ME.00048.SD.826","Beauchamp, Richard - Hornbuckle Mitchell Trust","UNITED KINGDOM"
"UV6IMR.00032.SF.250","HSBC HORIZON 2028-2030","FRANCE"
"5HVV7K.00002.SF.724","WELZIA AHORRO 5, F.I.","SPAIN"
"Z9KSN1.00019.SF.124","RBC Strategic Income Bond Fund","CANADA"
"GZPJEW.00029.SF.036","Schroder Real Return","AUSTRALIA"
"0WPR43.00056.SF.136","AACP China Growth Investors VIII, L.P.","CAYMAN ISLANDS"
"38WISC.00026.SF.036","Blackbird GP2 Pty Ltd","AUSTRALIA"
"9P4J2A.00030.SS.442","CBRE Luxembourg Holdings Sarl","LUXEMBOURG"
"1CK9UC.00037.SF.076","SULAMERICA FUNDO MUTUO DE PRIVATIZACAO - FGTS VALE DO RIO DOCE DE RESPONSABILIDADE LIMITADA","BRAZIL"
"PVUY5T.00001.SF.300","DELOS DOLLAR (USD)-FOREIGN BOND FUND","GREECE"
"WYK0E0.00080.SF.124","DynamicEdge Equity Portfolio","CANADA"
"32XDJF.00048.SF.764","PHATRA ENHANCED FIXED INCOME 6M17 FUND","THAILAND"
"38WISC.00023.SF.036","Blackbird 2020 GP, LP","AUSTRALIA"
"S6L0IH.00017.SF.724","PANDA AGRICULTURE & WATER FUND FI","SPAIN"
"KHBPAS.00064.SS.833","B Jade Trust","ISLE OF MAN"
"ABDFL7.00017.SF.196","MFO RAIF F.C.I.C. PLC","CYPRUS"
"MA579B.00301.SF.124","Mackenzie Strategic Income Fund II","CANADA"
"QVRQD2.00042.SF.702","United Global Dividend Balanced Fund","SINGAPORE"
"WM9S4Z.00021.SF.702","Schroder International Opportunities Portfolio - Schroder Asian Total Return Fund","SINGAPORE"
"NIJAD0.00138.SF.832","Briercrest Investments Limited","JERSEY"
"Q0JJ0G.01008.SF.076","ITAU RENDA FIXA REFERENCIADO DI SUPER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"GAI82N.00007.SF.372","Payden US Core Bond Fund","IRELAND"
"QYVYKA.00916.SF.136","PES AMAZON HOLDINGS LP","CAYMAN ISLANDS"
"HWZJ7P.00410.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 923 Trust","HONG KONG"
"HWZJ7P.00383.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 740 Trust","HONG KONG"
"SZMXWX.00069.SF.124","AGF Global Equity Pooled Fund","CANADA"
"AYD18P.00041.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN D COURSE (MONTHLY DISTRIBUTION, UNHEDGED)","JAPAN"
"7Y6GIF.00895.SF.392","9344 NY Dow Index Mother Fund","JAPAN"
"JMWW2N.00113.SF.392","Shinkin 7-10yr Maturity French Treasury Special (JPY-Hedged)","JAPAN"
"49UDBF.00137.SF.392","State Street Gold Fund (Currency Hedged)","JAPAN"
"FPP15K.00052.SF.458","Public Islamic Mixed Asset Fund","MALAYSIA"
"PUT2SS.00011.SS.826","Liontrust UK Micro Cap Fund","UNITED KINGDOM"
"8AMJUA.00686.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (Money Pool Fund A)","JAPAN"
"I6E9SX.00045.SF.392","US Growth and Consecutive Increasing Div Stock Mother fund","JAPAN"
"JBPS65.00011.SF.136","Bridgewater All Weather Portfolio III, Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00220.SF.392","3114 Sekai Select Saiken Fund (Monthly Settlement Type)","JAPAN"
"BXWEFV.00031.SF.372","PIMCO Funds Global Investors Series plc, Emerging Markets Short-Term Local Currency Fund","IRELAND"
"E9XY0Z.00021.SF.136","OAVI Holdings, L.P.","CAYMAN ISLANDS"
"70WVPJ.00343.SF.442","TOCU Europe IV S.a r.l.","LUXEMBOURG"
"8Y9UCE.00122.SF.702","Riko Investment Pte Ltd","SINGAPORE"
"T8FQVH.00688.SF.392","Japanese Equity Index Mother Fund (B)","JAPAN"
"THYL0J.00157.SF.826","Trust for Scottish Widows Flexible Trust Policy Number 58812843","UNITED KINGDOM"
"664GWX.00027.SF.484","Fondo SAM Renta Variable 13, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"RF5UEH.00028.SF.380","TRUST CAROLINA","ITALY"
"9L6E4Y.00114.SF.392","Resona Asian High Yield Bond Fund Asian Currency","JAPAN"
"6L2Q5J.01879.SF.076","DIRECT LIQUIDEZ BEM FIF - CLASSE DE INVESTIMENTO EM COTAS RF SIMPLES - RESP LIMITADA","BRAZIL"
"UKW6TH.00105.SF.076","BB ACOES MULTI SETORIAL QUANTITATIVO FIC","BRAZIL"
"6L2Q5J.01369.SF.076","TIM BD PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2FFPWQ.00002.SF.832","Timberlay SA acting as Trustee of the Hopkirk Trust","JERSEY"
"G14GF5.00005.SF.156","DFH Guanyin QDII Single Asset Management Plan","CHINA"
"0UZS0Y.01825.SF.392","JAPAN GOVERNMENT BOND BARE FUND 2024-07","JAPAN"
"1NL5SJ.00277.SF.036","FIA Institutional Global Small Cap Equity Fund","AUSTRALIA"
"SZACD1.00013.SF.036","Square Peg ScriptRock No. 2 Trust","AUSTRALIA"
"2787C8.00009.SF.036","Fixed Interest Feeder Fund","AUSTRALIA"
"7H0JVL.00056.SF.554","Lucy E Whyte Family Trust","NEW ZEALAND"
"NBRXZR.00259.SF.136","Cerberus 17 RM Feeder Fund, Ltd.","CAYMAN ISLANDS"
"GAI82N.00008.SF.372","Payden USD Low Duration Credit Fund","IRELAND"
"6Z393Z.00106.SF.764","Good Corporate Governance RMF","THAILAND"
"LQ8RK7.00214.SF.392","US Money Mother Fund","JAPAN"
"95N4UH.00053.SF.392","Godo Kaisha Verbena","JAPAN"
"U2FYA5.00004.SF.826","Marks & Spencer High Income Fund","UNITED KINGDOM"
"QYVYKA.00265.SF.136","PEG ABERTIS HOLDINGS","CAYMAN ISLANDS"
"SJGS1I.00001.SF.528","Strategic European Technologies N.V.","NETHERLANDS"
"JMWW2N.00116.SF.392","Shinkin ESG Special","JAPAN"
"E868D2.00011.SF.136","GO Orange, LP","CAYMAN ISLANDS"
"1NL5SJ.00266.SF.036","Paradice Australian Equities Fund","AUSTRALIA"
"N8JA7C.00491.SF.392","Global Bond Portfolio (C Course)","JAPAN"
"9PXB7P.00024.SF.360","Reksa Dana Principal Total Return Equity Fund","INDONESIA"
"ZEJLLL.00010.SF.528","Participatiefonds Schelde","NETHERLANDS"
"7Y6GIF.00022.SF.392","0909 Daiwa Long-term Investment Trust 9","JAPAN"
"9PXB7P.00041.SF.360","Reksa Dana Terproteksi Principal CPF CB XXVIII","INDONESIA"
"0JNC4W.00083.SF.136","Onex Capital V International GP LP","CAYMAN ISLANDS"
"HWZJ7P.00531.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 393 Trust","HONG KONG"
"JHCGDQ.00038.SF.092","CBC Media II Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00902.SF.392","Kokusai Smart Quality Open (Stable Type) (1Y)","JAPAN"
"S7URUR.00004.SF.156","Guotai China High Yield Fixed Income Fund","CHINA"
"4Z04UG.00030.SF.764","LHEFI6M10","THAILAND"
"XT6TWQ.00139.SF.724","SANTANDER EVOLUCION 60, FI","SPAIN"
"P71HX6.00007.SF.124","CC&L Group Money Market Fund","CANADA"
"UDMS9A.00141.SF.136","Oaktree Senior Loan Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"TPUY08.00074.SF.392","Emerging Equity Open","JAPAN"
"P71HX6.00035.SF.124","CC&L Q US Equity Fund","CANADA"
"I6E9SX.00316.SF.392","17-03 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"416Y63.00090.SF.392","DWS Euro High Yield Bond Fund (Monthly Dividend) A Course (With Currency Hedge)","JAPAN"
"IY9J6M.00673.SF.076","SPX FALCON FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00277.SF.724","SANTANDER HORIZONTE 2027 3, FI","SPAIN"
"UV6IMR.00062.SF.250","EPARINTER EURO BOND","FRANCE"
"3FSF6Q.00021.SF.410","Woori Partnership New Technology Private Equity Fund","KOREA, REPUBLIC OF"
"NU0REM.00049.SF.756","Canvan Trust","SWITZERLAND"
"N8L8LX.00034.SF.643","Open-end fund of market financial instruments RSHB-World premium brands Fund","RUSSIAN FEDERATION"
"34KLSE.00002.SF.124","ARC Energy Fund 8 United States Limited Partnership","CANADA"
"Z566B9.00014.SF.156","Ningbo Xinchuang Waterwood Tongde Equity Investment Management Partnership L.P.","CHINA"
"Q0JJ0G.01530.SF.076","GP INVESTMENTS PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NIJAD0.00107.SF.832","Arzi Investment Company Limited","JERSEY"
"IDFHLW.01162.SF.076","CSHG GZINHO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01613.SF.136","Albus Holdings Limited","CAYMAN ISLANDS"
"R39SGK.00051.SF.158","Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF","TAIWAN"
"6L2Q5J.04136.SF.040","AZ QUEST LONG BIASED  FIC FIM","AUSTRIA"
"U9TW3M.00010.SF.124","Invesco Pure Canadian Equity Fund","CANADA"
"HPFWR0.00080.SF.764","TISCO Dividend Select Long Term Equity Fund","THAILAND"
"LQ8RK7.00463.SF.392","AB Global High Income Open (Annual Settlement Type) Currency Hedge","JAPAN"
"B13GCT.00048.SF.756","Yamakan Real Estate Trust (UK)","SWITZERLAND"
"VWBCS9.02234.SF.076","BRADESCO LLUCENA FIF - CIC RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"EZ7NVP.00003.SF.124","Sprucegrove Global Pooled Fund","CANADA"
"JU2ESB.00392.SF.076","CAIXA 200 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"5LDV8I.00039.SF.392","Nissay Foreign Equity Active DB (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00367.SF.392","3327 Corporate Hybrid Securities Fund JPY Hedged 2017-01","JAPAN"
"KUQIET.01027.SF.442","Tech General Partner S.a r.l.","LUXEMBOURG"
"Q0JJ0G.00426.SF.076","ITAU DAILY RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00013.SF.076","ALFAMAIS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"S64IHM.00017.SF.392","Ichikawa Shiohama Logistics Center Godo Kaisha","JAPAN"
"Q0JJ0G.00590.SF.076","ITAU FLEXPREV MACRO PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JRXL4V.00016.SF.136","GL China Opportunities Fund III LP","CAYMAN ISLANDS"
"N8JA7C.00812.SF.392","DIAM Life Cycle Fund 1 For Variable Annuity","JAPAN"
"YX1ZM5.00458.SF.392","Global Bond Active Fund Yen Hedged Type Mother Fund","JAPAN"
"7NSKDY.00036.SF.724","BBVA BONOS CORPORATIVOS LARGO PLAZO, FI","SPAIN"
"1MNF14.00010.SF.554","Smart US Large Value ETF","NEW ZEALAND"
"3IY6BI.00067.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DA SANEAMENTO DE GOIAS S.A. SANEAGO INFRAESTRUTURA IV","BRAZIL"
"KK3RD5.00008.SF.392","Frontier Funding Corporation","JAPAN"
"B15LHI.00001.SF.136","Equis Asia Fund, L.P.","CAYMAN ISLANDS"
"Z5RCNY.00044.SF.826","Janus Henderson Institutional Long Dated Gilt Fund","UNITED KINGDOM"
"382ND6.00015.SF.484","Siefore PMX-SAR, S.A. de C.V.","MEXICO"
"NIJAD0.00152.SF.832","Pruta Securities (Jersey) Limited","JERSEY"
"IY9J6M.00681.SF.076","SPX NIMITZ ONE FEEDER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00079.SF.124","RBC International Equity Currency Neutral Index ETF Fund","CANADA"
"RZ9B8C.00048.SF.458","RHB Gold Equity Fund (formerly known as RHB Gold and General Fund)","MALAYSIA"
"P71HX6.00014.SF.124","CC&L Enhanced Balanced Fund","CANADA"
"8AMJUA.00219.SF.392","Mitsubishi Prime Balance (Stable Growth Type) (Defined Contribution Plan)","JAPAN"
"YUMT67.02950.SF.076","CAPSTONE MACRO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FPP15K.00099.SF.458","PB Bond Fund","MALAYSIA"
"8Y9UCE.00465.SF.392","Tokumei Kumiai Agreement entered into on March 18, 2015 by and between PAG Special Situations II Limited (TK Investor) and Godo Kaisha Nick 2 (TK Oper","JAPAN"
"KYRU2A.00005.SF.250","CASF Ball Opportunity, FPS","FRANCE"
"YCEN9M.00002.SF.642","BRD EURO FOND","ROMANIA"
"K6FXIH.00002.SF.152","MBI Global Fondo de Inversion","CHILE"
"KP2AKY.00023.SS.208","Sunstone LSV Partners Holding ApS","DENMARK"
"AXLE4V.00007.SF.826","Columbia Threadneedle (UK) ICVC VI","UNITED KINGDOM"
"SZMXWX.00029.SF.124","AGF Global Sustainable Growth Equity Fund","CANADA"
"SZMXWX.00007.SF.124","AGF Multi-Asset Growth and Income Portfolio","CANADA"
"IX8JUN.00010.SF.826","GCP III FP LP","UNITED KINGDOM"
"LEKMQ8.00005.SF.170","Fondo De Inversion Colectiva Cerrada Occidecol","COLOMBIA"
"BIKC99.00039.SF.156","SPDB-CITI QDII-JIJINHUI BRF-EUR","CHINA"
"YUMT67.00207.SF.076","BRADO CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.00160.SF.392","Balance 50 VA1 (For Qualified Institutional Investors only)","JAPAN"
"7Y6GIF.00330.SF.392","3288 Hokkaido Future Revitalization Fund","JAPAN"
"XUSYYR.00520.SF.076","BNB CLASSE DE INVESTIMENTO MULTIMERCADO LONGO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 06.124.248/0001-40","BRAZIL"
"T8FQVH.00578.SF.392","Japan Corporate Foreign Bond Mother Fund","JAPAN"
"IN1WJ8.00006.SF.044","D TRUST (THE)","BAHAMAS"
"JHCGDQ.00053.SF.092","CBC TMT INVESTMENT I LIMITED","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00004.SF.036","OneAnswer - Bentham Global Income Trust","AUSTRALIA"
"IN1WJ8.00013.SF.044","HYJ 4A TRUST (THE)","BAHAMAS"
"W4EB5C.00019.SF.826","BlackRock Continental European Fund","UNITED KINGDOM"
"FNLNDD.00013.SF.124","Canso Hurricane Fund","CANADA"
"1NL5SJ.00446.SF.036","Scout Ventures Fund III","AUSTRALIA"
"5Z925L.00109.SF.831","Downing H1 Cambridge Trust","GUERNSEY"
"8L4M5B.00006.SF.170","FONDO DE INVERSION COLECTIVA INMOBILIARIO INMOVAL","COLOMBIA"
"IV2GGD.00018.SF.344","Schroder IPF HK Money Market Fund","HONG KONG"
"ZTTEPB.00050.SF.826","FP Multi-Asset DRP VIII","UNITED KINGDOM"
"D4ZHI3.01331.SF.136","Sarti Private Holdings Limited","CAYMAN ISLANDS"
"97Y6FM.00024.SF.136","Lazard Baylight Long/Short Equity Master Fund, L.P.","CAYMAN ISLANDS"
"XKUAEX.00146.SS.840","TBP Better Living GP Limited","UNITED STATES"
"BV4R7N.00003.SF.724","AZVALOR IBERIA FI","SPAIN"
"7Y6GIF.00772.SF.392","8901 Daiwa Club Money","JAPAN"
"CB7KE9.00015.SF.136","Janus Henderson Castor Master Fund Limited","CAYMAN ISLANDS"
"TPUY08.00070.SF.392","J-REIT Research Open (Every Month)","JAPAN"
"JBMGA2.00003.SF.724","ACACIA INVERMIX 30-60 FI","SPAIN"
"TCLB9H.00008.SF.752","Spiltan Rantefond Sverige","SWEDEN"
"YUMT67.01730.SF.076","ARELB FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00959.SF.392","9888 Daiwa Asia Equity Mother Fund","JAPAN"
"9ZLUNM.00173.SF.136","CPP II Investment Holdings, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00233.SF.392","Long-term US Government Bond Alpha No Hedge Mother Fund","JAPAN"
"IWWKRY.00019.SF.724","PBP RENTA MULTIACTIVO FI","SPAIN"
"V9YJKU.00053.SF.578","VERDIPAPIRFONDET DNB Norge Selektiv","NORWAY"
"LVISYN.00037.SF.036","Qualitas Mezzanine Partners Unit Trust No.2","AUSTRALIA"
"LQ8RK7.00471.SF.392","Japanese Equity Target Fund 2015-05 (for Institutional Investors)","JAPAN"
"HWZJ7P.00499.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 69 Trust","HONG KONG"
"JU2ESB.00081.SF.076","CAIXA BRASIL IBX-50 FIF EM ACOES RESP LIMITADA","BRAZIL"
"X8YI9U.00040.SF.752","Handelsbanken Pension 80 Aktiv","SWEDEN"
"8AMJUA.00984.SF.392","Advanced Country Attractive Dividend Equity Fund (Quarterly Dividend Type)","JAPAN"
"3IY6BI.00082.SF.076","PROYEK - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"Q0JJ0G.01359.SF.076","SNOOPY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XVHBT.00004.SF.752","Swedbank Robur Access Edge Japan","SWEDEN"
"YX1ZM5.00223.SF.392","Nomura Index Fund NIKKEI225","JAPAN"
"IY9J6M.00530.SF.076","VINCI PAU BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00139.SF.392","PICTET SHORT MID TERM BOND FUND (MONTHLY ACCOUNTING PERIOD TYPE)","JAPAN"
"1NL5SJ.00174.SF.036","Somerset Emerging Markets Dividend Growth Fund","AUSTRALIA"
"7H0JVL.00065.SF.554","George E Stock Estate (Todd) Trust","NEW ZEALAND"
"P9CMJN.00004.SF.246","Conor Technology Fund II Ky","FINLAND"
"1B4RL3.00324.SF.392","TMAM Japan Balance Index F Open (2-I)","JAPAN"
"8Y9UCE.01011.SF.092","Shiny City Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"416Y63.00104.SF.392","Deutsche Pan European Bond BVA","JAPAN"
"K8ZLJ1.00001.SF.528","Alia Capital Fund I C.V.","NETHERLANDS"
"NANE7F.00019.SF.380","Euromobiliare Pictet Global Trends ESG","ITALY"
"G0RIPT.00010.SF.218","FIDEICOMISO DE INVERSIONES CHAIDE Y CHAIDE","ECUADOR"
"8Y9UCE.01019.SF.092","Flash Advance Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00017.SF.392","Shinkin Asia ETF Equity Fund","JAPAN"
"8Y9UCE.01020.SF.092","Shiny City Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00255.SF.136","BRIDGE STREET 2012 HOLDINGS, L.P.","CAYMAN ISLANDS"
"A5V0DN.00007.SF.060","CdB Limited","BERMUDA"
"YUMT67.02174.SF.076","REACH PROVENCE EQUITY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KTD3HE.00004.SF.392","PICTET EUROPEAN OPEN","JAPAN"
"UDMS9A.00150.SF.136","Oaktree Value Equity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"6L2Q5J.00874.SF.076","ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"JFCG6T.00090.SF.156","Shanghai Huteng Real Estate Co., Ltd.","CHINA"
"8AMJUA.00072.SF.392","UFJ Partners Life Balance Fund (Stable Type) (UFJ Partners Life Balance Fund)","JAPAN"
"7Y6GIF.00283.SF.392","3234 US Government Bond Fund Non Hedged (Monthly Settlement Type)","JAPAN"
"JN2QYB.00001.SF.136","AREF Cayman Co Ltd.","CAYMAN ISLANDS"
"WYK0E0.00163.SF.124","Scotia Selected Maximum Growth Portfolio","CANADA"
"XSER5B.00067.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA LIFE INSURANCE (OVERSEAS) COMPANY LIMITED","HONG KONG"
"HJMTEE.00001.SF.036","Technical Investing Pty Ltd ATF TI Growth Fund","AUSTRALIA"
"T690M9.00008.SS.136","FR XII-A PBF AIV, LP","CAYMAN ISLANDS"
"Q0JJ0G.01121.SF.076","ITAU FLEXPREV KYRIE FIF DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00125.SF.528","W2005/THIRTY-THREE B.V.","NETHERLANDS"
"L8Q236.00128.SF.392","GIM Money Pool Fund II","JAPAN"
"AQFENT.00023.SF.124","Burgundy Focus Canadian Equity Fund","CANADA"
"X56ZUB.00103.SF.392","Resona FT RC Balanced Fund(QII)","JAPAN"
"71AI04.00344.SF.344","The Super Rat Trust","HONG KONG"
"PQ97TM.00003.SS.246","Innovestor TF GP Oy","FINLAND"
"6L2Q5J.01090.SF.076","NUCLEOS II FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"ZBWX2S.00005.SF.710","Ashburton Targeted Return Fund","SOUTH AFRICA"
"FDCRDZ.00230.SF.136","AG Realty Fund VIII (Cayman), L.P.","CAYMAN ISLANDS"
"2IID52.00017.SF.084","Gelov Management Inc.","BELIZE"
"BKFI8U.00004.SF.044","EFG BANK & TRUST STAFF PENSION PLAN","BAHAMAS"
"YX1ZM5.02019.SF.392","Japan Emerging Growth Company Stock Fund","JAPAN"
"JSUPUC.00003.SF.250","ACTIMACIF 6","FRANCE"
"RU7RLU.00006.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA LARRAINVIAL BALANCEADO FIJA GLOBAL","COLOMBIA"
"8EEX3P.00011.SF.036","Nash Capital TDG Fund","AUSTRALIA"
"1LI8SH.00006.SF.604","PATRIMONIO EN FIDEICOMISO DL 861 - TITULO XI ODEBRECHT INVERSIONES INMOBILIARIAS - EDIFICIO LAS PALMERAS","PERU"
"8AMJUA.00071.SF.392","UFJ Partners Life Balance Fund (Stable Growth Type) (UFJ Partners Life Balance Fund)","JAPAN"
"3S9HVS.00005.SF.442","17Capital Fund 3 Luxembourg S.C.Sp","LUXEMBOURG"
"6L2Q5J.00936.SF.076","KONDOR MACRO FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"FQAACF.00002.SF.124","Ilu Investments Limited Partnership","CANADA"
"6EWFRB.00048.SF.036","Reminiscent Asia Macro Fund","AUSTRALIA"
"KUQIET.01233.SF.136","Evercare Holdings A General Partner LLC","CAYMAN ISLANDS"
"YX1ZM5.01646.SF.392","Singapore Government Bond 5-10 Year Type Fund (Yen Hedged Type) 1703","JAPAN"
"80W0IW.00258.SF.372","Wellington Higher Quality Global High Yield Bond Fund","IRELAND"
"7Y6GIF.00683.SF.392","5685 Daiwa Global Commodity Fund (exclusively for SMA)","JAPAN"
"MLYZ3G.00014.SS.156","CBRE Overseas Investment Management (Shanghai) Co., Ltd.","CHINA"
"N4VSAC.00075.SF.484","F/662","MEXICO"
"5YKNLH.00010.SF.344","Vailog Developments c35 Limited","HONG KONG"
"6L2Q5J.00598.SF.076","PAROS FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"AYD18P.00042.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN C COURSE (MONTHLY DISTRIBUTION, JPY HEDGED)","JAPAN"
"YX1ZM5.00068.SF.392","US NASDAQ Open Course A","JAPAN"
"GX0FK3.00001.SF.372","Credo Dynamic Fund","IRELAND"
"0FN69V.00087.SF.392","Meiji Yasuda Foreign Equity Pooled Fund","JAPAN"
"Q0JJ0G.01404.SF.076","TIMBO FIF MULT CP RESP LIMITADA","BRAZIL"
"XT6TWQ.00114.SF.724","SANTANDER GRANDES COMPANIAS 2018, FI","SPAIN"
"WYK0E0.00157.SF.124","Scotia INNOVA Maximum Growth Portfolio","CANADA"
"MUX687.00143.SF.442","Clervaux Adjacent Partners S.C.Sp","LUXEMBOURG"
"8Y9UCE.00442.SF.092","Special Portfolio Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00327.SF.092","Whitehorse Investing Limited","VIRGIN ISLANDS (BRITISH)"
"MA579B.00049.SF.124","Mackenzie Global Diversified Balanced Fund","CANADA"
"BLUU87.00008.SF.344","Forebright Smart Connection Technology Limited","HONG KONG"
"29YPI7.00113.SF.124","CI All Canadian Equity Fund","CANADA"
"1UTWIA.00028.SF.124","Onex Dividend Distribution Fund","CANADA"
"XT6TWQ.00173.SF.724","SANTANDER CUMBRE 2025, FI","SPAIN"
"YX1ZM5.00802.SF.392","Nomura Global REIT Premium (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"THYL0J.00156.SF.826","Trust for Scottish Widows Flexible Trust Policy Number 58812842","UNITED KINGDOM"
"WYDP76.00029.SF.136","BRAGG FINANCIAL, LTD.","CAYMAN ISLANDS"
"5LDV8I.00160.SF.392","Nissay Japanese Equity ESG Growth DB (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00203.SF.392","Global Allocation Open (D course)","JAPAN"
"1B4RL3.00069.SF.392","TMR Global Hybrid Securities Fund (BKT Course) Monthly Type","JAPAN"
"WANJE2.00009.SF.158","Sinopac EMD & High Yield Bond Fund of Funds","TAIWAN"
"LQ8RK7.00610.SF.392","Nikko L Plus Mother Fund","JAPAN"
"FNLNDD.00009.SF.124","Canso Retirement and Savings Fund","CANADA"
"WTE472.00005.SF.484","PRINCIPAL RV A1, S.A. de C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"1B4RL3.00244.SF.392","TMAM Global Balance Fund (YENSOKAI WORLD) Monthly Type","JAPAN"
"VNHMB0.00075.SF.124","Fidelity Corporate Bond Fund","CANADA"
"8AMJUA.00487.SF.392","Mitsubishi UFJ DC Emerging Bond Index Fund","JAPAN"
"IT6IUE.00015.SF.792","Ak Portfoy Yeni Teknolojiler Yabanci Hisse Senedi Fonu","TURKEY"
"XQ4MKV.00050.SF.158","FUH HWA TOTAL RETURN FUND II","TAIWAN"
"3PC6TD.00039.SF.752","Lannebo Sweden All Cap","SWEDEN"
"LLJ5VW.00076.SF.392","J Barclays US GNMA MBS Mother Fund","JAPAN"
"VNHMB0.00019.SF.124","Fidelity Convertible Securities Multi-Asset Base Fund","CANADA"
"9KEA5K.00351.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80673","MEXICO"
"W66KEL.00002.SF.136","CFC GP Ltd","CAYMAN ISLANDS"
"YL670Z.00032.SF.196","Brodiaca Trading Limited","CYPRUS"
"XSER5B.00040.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - YAU LEE PRINTING COMPANY (1990) LIMITED","HONG KONG"
"29YPI7.00050.SF.124","CI G5/20 2040 Q1 Fund","CANADA"
"KW4TUD.00009.SF.024","OPS - ANGOLA","ANGOLA"
"TFQMQ1.00012.SF.032","PIONERO AHORRO DOLARES FCI","ARGENTINA"
"W79ESU.00015.SF.136","BBH Credit Value Master Fund, Ltd.","CAYMAN ISLANDS"
"N8JA7C.01297.SF.392","Global Risk Factor Parity Strategy Fund (For Private Offering)","JAPAN"
"IDFHLW.00421.SF.076","CSHG DI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CURTO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00602.SF.392","5029 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-10","JAPAN"
"Z9KSN1.00063.SF.124","RBC U.S. Index Fund","CANADA"
"VWBCS9.00323.SF.076","BRADESCO VGBL FIX FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"P470AB.00006.SF.036","DirectMoney Personal Loan Fund","AUSTRALIA"
"ULW8LI.00010.SF.826","TrinityBridge Balanced Tactical Passive Fund","UNITED KINGDOM"
"6Z393Z.00103.SF.764","UOB FI Plus Plus 6/57 Fund","THAILAND"
"IRX6M4.00003.SF.832","Sciens CFO I Limited","JERSEY"
"SZMXWX.00023.SF.124","AGF Global Bond Fund","CANADA"
"YUMT67.02497.SF.076","051 ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YDEJS1.00001.SF.642","FDI Star Next","ROMANIA"
"YUMT67.00234.SF.076","BTG PACTUAL YIELD PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DTLCMF.00248.SF.442","GS CAR RENTAL LUX II S.A R.L.","LUXEMBOURG"
"KUQIET.00378.SF.136","TPG Growth III SF AIV GenPar, L.P.","CAYMAN ISLANDS"
"HPFWR0.00064.SF.764","TISCO Global Healthcare Stars Plus Fund","THAILAND"
"UILY74.00005.SF.092","Champion MTN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUEENE.00054.SF.124","Manulife Strategic Investment Grade Global Bond Fund","CANADA"
"P5PC9P.00004.SF.376","Saving plan for each child Track- for savers (Investment provident fund) who prefer high risk","ISRAEL"
"E693PB.00029.SF.124","Purpose Alternative Strategies Fund","CANADA"
"6L2Q5J.01991.SF.076","ICATU SEG GLOBAL EQUITY INCOME 10 FIF MULT PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"E693PB.00030.SF.124","Purpose Diversified Premium Yield Fund","CANADA"
"3IY6BI.00112.SF.076","VALORA RE I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"3IY6BI.00113.SF.076","CTBH FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"1J0Y3K.00008.SF.376","excellence kesem cenetral compensation stocks index linked","ISRAEL"
"YA4S2B.00009.SF.826","EQT Mid Market Europe FC II LP","UNITED KINGDOM"
"YA4S2B.00010.SF.826","EQT Mid Market Europe Holding LP","UNITED KINGDOM"
"BZQ5YL.00002.SF.376","Psagot maslulit le pitzuim","ISRAEL"
"BZQ5YL.00003.SF.376","Psagot Sie pitzuim kaspit","ISRAEL"
"YUMT67.02167.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO CJ FII","BRAZIL"
"YUMT67.02166.SF.076","MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"70WVPJ.00315.SF.442","PIF Holding Fund I Lux S.a r.l","LUXEMBOURG"
"FZW0MN.00010.SF.156","BOCOM SCHRODERS US EQUITY LONG-SHORT STRATEGY QDII SEGREGATED PORTFOLIO A","CHINA"
"FDCRDZ.00529.SF.528","AG Beltane MBH Lender BV","NETHERLANDS"
"R0QILX.00569.SF.764","SCB Foreign Fixed Income Fund 1YK8","THAILAND"
"E965QH.00058.SF.152","FONDO MUTUO SANTANDER GESTION ACTIVA AGRESIVA","CHILE"
"8SCQEF.00007.SF.710","Citadel SA Bond H4 Fund","SOUTH AFRICA"
"8SCQEF.00026.SF.710","H4 Caveo Granite QI Hedge Fund","SOUTH AFRICA"
"YUMT67.02168.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MV9 FII","BRAZIL"
"8SCQEF.00035.SF.710","Peregrine Capital Dynamic Alpha H4 QI Hedge Fund","SOUTH AFRICA"
"5YKNLH.00151.SF.344","Skywill Limited","HONG KONG"
"Z0R5C3.00023.SF.092","Spinel Real Estate S.A.","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00022.SF.826","Joanne Harvey Bare Trust","UNITED KINGDOM"
"THYL0J.00044.SF.826","P J Pitman 1984 Discretionary Settlement","UNITED KINGDOM"
"JMWW2N.00153.SF.392","Shinkin Risk Reduction Typed J-REIT Special 18-11","JAPAN"
"EWGTKZ.00003.SF.504","FCP Atlas Obligbancaires","MOROCCO"
"PRF95C.00026.SF.643","CEIF of financial instruments Global expert","RUSSIAN FEDERATION"
"YUMT67.01841.SF.076","TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QYVYKA.01085.SF.136","PES BOSTON HARBOR HOLDINGS LP","CAYMAN ISLANDS"
"1UYPXY.00132.SF.724","MONTE ROSA VI FCR","SPAIN"
"IY9J6M.01024.SF.076","ITAU PREV SPX LANCER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00265.SF.076","BNP PARIBAS HYPERION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AASS26.00014.SF.076","Fundo De Investimento Em Participacoes Valor Consultoria - Multiestrategia","BRAZIL"
"GGCEZ0.00004.SF.092","Vision Leader II Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00339.SF.076","CANVAS DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.05928.SF.076","VOYAGER 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4IWNIV.00002.SF.826","Episode (FP) LLP","UNITED KINGDOM"
"XTFF0M.00373.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1904","JAPAN"
"8AMJUA.01162.SF.392","PIMCO Income Strategy Fund(UnHedged)(Monthly Settlement Type)","JAPAN"
"YUMT67.01765.SF.076","RDSKY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00714.SF.076","BB MM BRASILPREV EXTERIOR I IE FI","BRAZIL"
"UGQU6E.00008.SF.643","Closed-End Mutual combined Fund WestInvest","RUSSIAN FEDERATION"
"25B09L.00015.SF.752","Comfort Crafted by Ruth","SWEDEN"
"48AEAI.00041.SF.458","Principal PRS Plus Growth","MALAYSIA"
"LQ8RK7.01002.SF.392","Short-term New Zealand Dollar Denominated Bond Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01012.SF.392","Asia Investment Grade USD Denominated Bond Fund 2017-09 (for Institutional Investors)","JAPAN"
"HDN3F0.00133.SF.092","Redefine International Fund Managers Europe Limited","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00191.SF.710","SPW SCI Balanced Fund","SOUTH AFRICA"
"8CD0BL.00049.SF.392","House Foods Group-SBI Innovation Investment LPS","JAPAN"
"8CD0BL.00050.SF.392","TSVF1 Investment LPS","JAPAN"
"1NL5SJ.00282.SF.036","Redpoint Industrials Fund","AUSTRALIA"
"5GFPU4.00090.SF.136","PAG Growth Holding II (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00188.SF.136","Man GPM US Residential Debt Fund","CAYMAN ISLANDS"
"JBLEJB.00023.SF.392","Godo Kaisha Kaede","JAPAN"
"5H49GJ.00007.SF.528","FFM 5 Funders BV","NETHERLANDS"
"7Y6GIF.00012.SF.392","0826 Daiwa ZAIKEI Stock Fund (General Purpose 30)","JAPAN"
"Q0JJ0G.00934.SF.076","ITAU PRIVATE PREV IMAB5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"JHCGDQ.00056.SF.092","CHINA CLOUD III LIMITED","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00419.SF.136","AC VREP OFFSHORE LP","CAYMAN ISLANDS"
"0RMHYV.00006.SF.380","Allianz Azioni Paesi Emergenti","ITALY"
"WYK0E0.00106.SF.124","Dynamic Conservative Yield Private Pool Class","CANADA"
"DBF5PV.00673.SF.044","Sceptre Road Limited","BAHAMAS"
"VYW1TF.00002.SF.442","Computer capital partner sicav","LUXEMBOURG"
"7Y6GIF.00983.SF.392","3610 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2017-02 (For Institutional Investors)","JAPAN"
"T8FQVH.00047.SF.392","Sumitomo Mitsui Asia Oceania Dividend Yield Stock Open","JAPAN"
"HT7GZ1.00010.SF.392","Chugin Japan Equity Active Fund (For Qualified Institutional Investors Only)","JAPAN"
"86YTEY.00005.SF.191","Erste PB2","CROATIA"
"DBF5PV.00449.SF.136","Mailly II Trust","CAYMAN ISLANDS"
"YUMT67.02175.SF.076","EXCALIBUR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CZBIAN.00015.SF.372","HEDGE FUND MANAGERS (DIVERSIFIED) II PUBLIC LIMITED COMPANY","IRELAND"
"1ZNYF8.00001.SF.826","Slater Growth Fund","UNITED KINGDOM"
"D4ZHI3.00325.SF.136","CEME Private Holdings Limited","CAYMAN ISLANDS"
"XWNFAE.00041.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (NATURAL RESOURCE COUNTRY CURRENCY COURSE)","JAPAN"
"D4ZHI3.01869.SF.136","Belon IIPP Islamic Financing 1 Limited","CAYMAN ISLANDS"
"LUHMCA.00015.SF.092","PREMIUM SUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01878.SF.136","PRO2 Equity Limited","CAYMAN ISLANDS"
"JU2ESB.00452.SF.076","CAIXA 125 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"8JZW8Q.00012.SF.442","BCSS SSD Investment S.a r.l.","LUXEMBOURG"
"0IQCA7.00063.SF.084","Nana Trust","BELIZE"
"GAPGHH.00005.SF.250","Parquest Capital II B FPCI","FRANCE"
"KTD3HE.00045.SF.392","PICTET ECO DISCOVERY ALLOCATION FUND (MONTHLY ACCOUNTING PERIOD TYPE)","JAPAN"
"YUMT67.02209.SF.076","MAAAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01197.SF.392","Emerging Markets Equity Mother Fund","JAPAN"
"YF3XPQ.00030.SF.060","ERVC Healthcare Advisors IV, L.P.","BERMUDA"
"QYVYKA.00414.SF.372","ABS Loans 2007 Limited","IRELAND"
"YT8GCB.00055.SF.616","Centauris 4 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"YUMT67.01075.SF.076","QUASAR LATAM BONDS BRL FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YT8GCB.00065.SF.616","Avia Capital 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych  w likwidacji","POLAND"
"HHWEGS.00006.SF.578","VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS VALUTASIKRET","NORWAY"
"IZXMWA.00003.SF.124","TriDelta Fixed Income Fund","CANADA"
"5LDV8I.00584.SF.392","Nissay AOB Fund (Currency Hedged)(Limited for Eligible Institutional Investors)","JAPAN"
"AYD18P.00159.SF.442","PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP","LUXEMBOURG"
"0QF6M7.00004.SF.136","MC GreenOak Co-Investors 1, LP","CAYMAN ISLANDS"
"1NL5SJ.00288.SF.036","CTOB Tourism and Property Fund","AUSTRALIA"
"3G5N3N.00001.SF.376","INFINITY NIHOUL HISTLMOUT VE GEMEL LTD INFINITY PITZUIM AGACH","ISRAEL"
"R0QILX.00438.SF.764","SCB Fixed Income Fund 3M17 (Not for Retail Investors)","THAILAND"
"DD2W1M.00037.SF.826","MREP Secondaries EUI-II Rosa, L.P.","UNITED KINGDOM"
"R96FZ0.00011.SF.376","HAREL DEKEL PROVIDENT FUND FOR SICK PAY","ISRAEL"
"Q8W8R3.00017.SF.376","Migdal Makefet Saving Plan for Children - Medium  Risk Track","ISRAEL"
"3G5N3N.00002.SF.376","infinity nihoul histlmout ve gemel ltd infinity pitzuim sal menayot","ISRAEL"
"6L2Q5J.01993.SF.076","JV4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00544.SF.442","WEST STREET CAPITAL PARTNERS VII - PARALLEL, SLP","LUXEMBOURG"
"TUUD9X.00004.SF.376","Profimex Priority Real Estate Bond - September 2017 LP","ISRAEL"
"TUUD9X.00006.SF.376","Profimex Priority Real Estate Bond - November 2017 LP","ISRAEL"
"3G5N3N.00006.SF.376","infinity nihoul histlmout ve gemel ltd infinity hisahon lekol yeled sicoun mogbar","ISRAEL"
"P470AB.00027.SF.036","One Opportunities Fund","AUSTRALIA"
"KTD3HE.00145.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM FUND 2017-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"70WVPJ.00317.SF.442","Perseus S.a r.l.","LUXEMBOURG"
"80W0IW.00312.SF.136","Wellington Global Equity Long/Short Strategies (Cayman) SPC","CAYMAN ISLANDS"
"9L6E4Y.00271.SF.392","SOMPO Money Pool Mother Fund","JAPAN"
"8A94N5.00053.SF.136","OHCP GenPar V, LP","CAYMAN ISLANDS"
"GS8WPQ.00122.SF.392","DM Bond Strategy Fund 18-03 for QII","JAPAN"
"BK9FRB.00001.SF.414","Awaed Real Estate Fund","KUWAIT"
"W4EB5C.00128.SF.826","ACS World Low Carbon Screened and Optimised Equity Tracker Fund","UNITED KINGDOM"
"6RCG01.00557.SF.076","JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FEEDER IV","BRAZIL"
"UKW6TH.00827.SF.076","BB ESPELHO MM GAVEA MACRO","BRAZIL"
"XT6TWQ.00165.SF.724","SANTANDER EQUALITY ACCIONES, FI","SPAIN"
"0GRERZ.00001.SF.826","Privatronix Ltd.","UNITED KINGDOM"
"6RCG01.00693.SF.076","VERDE AM VALOR DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"362BUD.00015.SF.344","QM109 Limited","HONG KONG"
"WQ6PK5.00023.SF.092","Ming Zhi Investments (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00116.SF.826","TM Masonic Charitable Foundation Investment Fund","UNITED KINGDOM"
"KUQIET.00930.SF.136","TPG Asia VII Finance (C), L.P.","CAYMAN ISLANDS"
"8L9Y9Q.00020.SF.124","PICTON Long Short Equity (130/30) Alternative Fund","CANADA"
"3YF2R2.00002.SF.136","Olympia Alpha Limited","CAYMAN ISLANDS"
"RVZUVF.00013.SF.036","Allegro Fund III Trust C","AUSTRALIA"
"5YKNLH.00074.SF.702","EVERFIT SAGE PTE. LTD","SINGAPORE"
"15R9L9.00008.SF.036","POPIII Investment Partnership","AUSTRALIA"
"YX1ZM5.01787.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1709","JAPAN"
"ILHRSN.00276.SF.392","NZAM J-REIT Index Fund 3 (Privately placed investment trust)","JAPAN"
"LUHMCA.00131.SF.344","Great Felicity Limited","HONG KONG"
"Q0JJ0G.04332.SF.076","ITAU INSTITUCIONAL JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00042.SF.660","TCS II REO (Offshore) LLC","ANGUILLA"
"3BQ4RY.00007.SF.136","GEI VII Capri AIV, L.P.","CAYMAN ISLANDS"
"B9U6I8.00040.SF.660","TCS II Opportunities REO (Offshore) LLC","ANGUILLA"
"Q0JJ0G.04333.SF.076","ITAU FLEXPREV VERTICE JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CTYYBL.00021.SF.158","PineBridge Multi-Income Fund","TAIWAN"
"KZYY6A.00004.SS.554","PT (Booster Superannuation) Nominees Limited","NEW ZEALAND"
"HPFWR0.00097.SF.764","TISCO China Equity Trigger 5M Fund 1","THAILAND"
"T0VGH7.00008.SF.724","DUNAS SELECCION USA CUBIERTO FI","SPAIN"
"E693PB.00117.SF.124","Purpose Active Growth Fund","CANADA"
"ES2S0E.00115.SF.076","MR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6ZIQ0W.00030.SF.344","MAFFIE RICHMATE LIMITED","HONG KONG"
"9WL132.00160.SF.136","Man Thorium Limited","CAYMAN ISLANDS"
"6RCG01.00309.SF.076","WE FT CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0PF4BU.00072.SF.392","Manulife US Investment Grade Bond Fund B Course","JAPAN"
"0PF4BU.00075.SF.392","Manulife US General Obligation Bond Fund 2017-12 - JPY Hedged (Private Placement Fund)","JAPAN"
"N1SR21.00064.SF.392","Mobility Innovation Related Equity Fund","JAPAN"
"DU8W1Q.00003.SF.092","Triple Smart Limited","VIRGIN ISLANDS (BRITISH)"
"BP5SD0.00001.SF.392","WM Growth IV, L.P.","JAPAN"
"H4834H.00135.SF.764","MFC Karnjanasap Fund 6 Series 38","THAILAND"
"GL1LMZ.00037.SF.458","AmGlobal Agribusiness","MALAYSIA"
"NU0REM.00098.SF.756","Green Mountain Trust","SWITZERLAND"
"DTLCMF.00217.SF.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2005, L.P.","CAYMAN ISLANDS"
"4B7FTK.00001.SF.344","Da Cheng China Balanced Fund","HONG KONG"
"Q0JJ0G.01691.SF.076","ITAU VERTICE FOF INFLACAO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LXMKFR.00021.SF.152","FONDO MUTUO ETF IT NOW S&P IPSA","CHILE"
"9CHEWI.00061.SF.528","AlpInvest Partners US Secondary Investments 2014 I CV","NETHERLANDS"
"EVQLAG.00033.SF.392","PREP GK","JAPAN"
"416Y63.00132.SF.392","Deutsche Yen Money Market Mother Fund","JAPAN"
"SFKGJY.00030.SF.528","BBOF V Intermediate 3 BV","NETHERLANDS"
"NETB5Z.00005.SF.032","Consultatio Renta Nacional FCI","ARGENTINA"
"80W0IW.00054.SF.136","Ithan Creek Investors (Cayman) II, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00796.SF.392","Nomura Asia High Yield Bond Fund (Currency Select Course) Semiannually Settlement Type","JAPAN"
"7Y6GIF.01047.SF.392","3340 iFree S&P500 Index","JAPAN"
"SY3F2I.00019.SF.392","Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-06","JAPAN"
"M2NMXD.00014.SF.136","TB Management Investment Limited","CAYMAN ISLANDS"
"773TAH.00003.SF.344","QM11 Limited","HONG KONG"
"CX1EW9.00003.SF.250","MBO CAPITAL 3","FRANCE"
"YX1ZM5.01485.SF.392","My Story Stock 100 VA (For Professional Investors Only)","JAPAN"
"JU2ESB.00337.SF.076","CAIXA EXCLUSIVO IPE FIF RF RESP LIMITADA","BRAZIL"
"7Y6GIF.00531.SF.392","4749 DC Daiwa Emerging Equity Fundamental Index Fund","JAPAN"
"6L2Q5J.00139.SF.076","BAHIA AM MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"W4EB5C.00143.SF.826","iShares Over 15 Years Corporate Bond Index Fund (UK)","UNITED KINGDOM"
"3IY6BI.00163.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONTOUR GLOBAL BRASIL","BRAZIL"
"YUMT67.02073.SF.076","PERSEVERA FFP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.01287.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2018-10 (for QIIs only)","JAPAN"
"HPFWR0.00110.SF.764","TISCO Thai Equity Trigger 5M Fund 3","THAILAND"
"9PXB7P.00006.SF.360","Reksa Dana Principal ITB-Niaga","INDONESIA"
"9PXB7P.00004.SF.360","Reksa Dana Principal Strategic IDR Fixed Income Fund","INDONESIA"
"9PXB7P.00005.SF.360","Reksa Dana Principal Prime Income Fund","INDONESIA"
"9PXB7P.00007.SF.360","Reksa Dana Principal Total Return Bond Fund","INDONESIA"
"9PXB7P.00009.SF.360","Reksa Dana Syariah Principal Sukuk Syariah","INDONESIA"
"9PXB7P.00011.SF.360","Reksa Dana Principal Philanthropy Social Impact Bond Fund","INDONESIA"
"9PXB7P.00012.SF.360","Reksa Dana Syariah Principal Sukuk Syariah 2","INDONESIA"
"9PXB7P.00013.SF.360","Reksa Dana Principal Prime Income Fund 4","INDONESIA"
"9PXB7P.00016.SF.360","Reksa Dana Principal Balanced Strategic Plus","INDONESIA"
"9PXB7P.00019.SF.360","Reksa Dana Principal Balanced Focus II","INDONESIA"
"9PXB7P.00021.SF.360","Reksa Dana Principal Bukareksa Pasar Uang","INDONESIA"
"9PXB7P.00022.SF.360","Reksa Dana Syariah Principal Cash Fund Syariah","INDONESIA"
"9PXB7P.00023.SF.360","Reksa Dana Indeks Principal Index IDX30","INDONESIA"
"9PXB7P.00026.SF.360","Reksa Dana Principal Islamic Equity Growth Syariah","INDONESIA"
"9PXB7P.00027.SF.360","Reksa Dana Principal SMART Equity Fund","INDONESIA"
"9PXB7P.00029.SF.360","Reksa Dana Terproteksi Principal CPF XIV","INDONESIA"
"9PXB7P.00030.SF.360","Reksa Dana Terproteksi Principal CPF CB XXIII","INDONESIA"
"9PXB7P.00032.SF.360","Reksa Dana Terproteksi Principal CPF CB XXIV","INDONESIA"
"9PXB7P.00036.SF.360","Reksa Dana Terproteksi Principal CPF XX","INDONESIA"
"9PXB7P.00037.SF.360","Reksa Dana Terproteksi Principal CPF CB XXVII","INDONESIA"
"9PXB7P.00038.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXI","INDONESIA"
"9PXB7P.00040.SF.360","Reksa Dana Syariah Terproteksi Principal CPF CS V Syariah","INDONESIA"
"9PXB7P.00042.SF.360","Reksa Dana Terproteksi Principal CPF CB XXX","INDONESIA"
"9PXB7P.00047.SF.360","Reksa Dana Terproteksi Principal CPF XXI","INDONESIA"
"PWKF8H.00018.SF.826","ECI 10 C LP","UNITED KINGDOM"
"6VI6SN.00027.SF.392","Makuhari Godo Kaisha","JAPAN"
"R0QILX.00544.SF.764","SCB Foreign Fixed Income Fund 6MJ7","THAILAND"
"XWNFAE.00248.SF.392","AMUNDI JAPAN ABSOLUTE RETURN MULTI-STRATEGY PENSION FUND (TAX-EXEMPT QII ONLY)","JAPAN"
"THL5CV.00007.SF.222","FIDEICOMISO CESSA","EL SALVADOR"
"THL5CV.00008.SF.222","FIDEICOMISO ORLANDO FLORES","EL SALVADOR"
"4TWL63.00057.SS.670","Newhill Ltd","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00058.SS.840","Symire LLC","UNITED STATES"
"YF3XPQ.00037.SF.060","ERVC Technology Advisors IV LP","BERMUDA"
"VKHI7F.00034.SF.484","FIDEICOMISO F/5100 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"ANQIQH.00009.SF.484","Compass Investments Nueve SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"ANQIQH.00012.SF.484","Compass Investments Trece SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"7DYVPL.00004.SF.376","Clal sal agach memshalti tzamud","ISRAEL"
"742B9H.00073.SF.076","PATRIA CREDITO ESTRUTURADO FEEDER TEAM FIC DE FIDC","BRAZIL"
"TWAK2R.00039.SF.152","Fondo Mutuo Zurich Perfil Agresivo","CHILE"
"Q0JJ0G.02415.SF.076","ITAU FLEXPREV MANET RV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JS751Z.00001.SF.458","InterPac Dana Safi","MALAYSIA"
"NKRR4C.00079.SF.380","Arca Economia Reale Bilanciato Italia 15","ITALY"
"IY9J6M.01064.SF.076","SETTA CONSOLIDADOR RENDA VARIAVEL FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00772.SF.136","TPG Partners VII PC, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.02416.SF.076","ITAU FLEXPREV BALENO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D9UQYF.00009.SF.458","Kenanga Growth Fund","MALAYSIA"
"JAA752.00006.SF.392","Toranomon Ichigo Godogaisha","JAPAN"
"I6E9SX.00344.SF.392","Foreign Bonds of Japanese Affiliates Mother Fund II","JAPAN"
"3RVVEN.00001.SF.616","BALTIC GLOBAL Fundusz Inwestycyjny Zamkniety","POLAND"
"4KZLE9.00134.SF.380","Amundi Obbligazionario Paesi Emergenti a distribuzione","ITALY"
"EKP56T.00007.SF.032","1822 RAICES DOLARES PLUS FONDO COMUN DE INVERSION","ARGENTINA"
"U9TW3M.00093.SF.124","Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF","CANADA"
"U9TW3M.00094.SF.124","Invesco S&P/TSX REIT Income Index ETF","CANADA"
"3JFE85.00001.SS.480","Clean Energy Africa Holdings Limited","MAURITIUS"
"3JFE85.00002.SS.480","AgriGroupe Resource Company","MAURITIUS"
"4KZLE9.00139.SF.380","Amundi Risparmio Italia","ITALY"
"V9YJKU.00096.SF.578","VERDIPAPIRFONDET DNB AM Obligasjon","NORWAY"
"PKVB2P.00059.SF.246","Special Investment Fund eQ PE SF II (AIF)","FINLAND"
"QYVYKA.00507.SF.136","PEA GOTHENBURG HOLDINGS LP","CAYMAN ISLANDS"
"T8FQVH.00845.SF.392","Growing Frontier Markets Equity Fund","JAPAN"
"Q0JJ0G.01507.SF.076","ZNI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00156.SF.344","The I Love Tung Tung Trust","HONG KONG"
"KME5ME.00002.SF.124","Blueprint Enhanced Opportunities Pool","CANADA"
"XWN0F8.00002.SF.076","CANADA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DZU65E.00002.SF.616","EQUES DEBITUM Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Wierzytelnosci","POLAND"
"C84CB6.00050.SF.724","EDT FTPYME PASTOR 3 FTA","SPAIN"
"N8JA7C.00962.SF.392","MHAM Public and Corporate Bond Mother Fund","JAPAN"
"0UZS0Y.00049.SF.392","Small Cap Growth Equity Mother Fund","JAPAN"
"GDMRWF.00008.SF.344","Cheerful Retail Properties (HK) Limited","HONG KONG"
"FDCRDZ.00756.SF.136","AG Commercial Real Estate Debt Opportunities Holdings III, L.P.","CAYMAN ISLANDS"
"ZLQCBM.00137.SF.756","Lamone International Limited","SWITZERLAND"
"QKTI7I.00009.SF.392","Franklin Templeton US Bond Core Plus Mother Fund","JAPAN"
"8Y9UCE.01875.SF.092","Bugis Star Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01067.SF.076","BRADESCO INSTITUCIONAL IMA-B 5 MAIS FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"YXVYXB.00047.SF.826","ACTIS EXECUTIVE LP","UNITED KINGDOM"
"7RK8QE.00001.SF.170","FONDO ABIERTO FIDUCREDICORP VISTA","COLOMBIA"
"1NL5SJ.00274.SF.036","uXchange","AUSTRALIA"
"HWZJ7P.00425.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1048 Trust","HONG KONG"
"MKDIED.00003.SF.250","ASTORG V","FRANCE"
"890W70.00051.SF.158","Cathay DJIA Inv 1X ETF","TAIWAN"
"VWT2FJ.00002.SF.458","Nomura i-Income Fund","MALAYSIA"
"8Y9UCE.01876.SF.092","Bugis Star Development X Limited","VIRGIN ISLANDS (BRITISH)"
"2XT7JZ.00025.SF.380","BANCOPOSTA EVOLUZIONE 3D OTTOBRE 2021","ITALY"
"8Y9UCE.01877.SF.092","Duroche Private Partners Limited","VIRGIN ISLANDS (BRITISH)"
"3C66YV.00111.SF.124","BMO Risk Reduction Equity Fund","CANADA"
"8Y9UCE.01878.SF.092","Bayfront Sky Development Limited","VIRGIN ISLANDS (BRITISH)"
"CKZS0X.00057.SF.826","HSBC US MULTI FACTOR EQUITY FUND","UNITED KINGDOM"
"QYVYKA.00020.SF.136","PEP CONCENTRATED ENERGY OFFSHORE FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"8Y9UCE.01879.SF.092","Bayfront Sky Development II Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00001.SF.136","HONY CAPITAL FUND 2008 GP LIMITED","CAYMAN ISLANDS"
"5BEVXB.00006.SF.344","YUJ Partners Limited","HONG KONG"
"1UYPXY.00057.SF.724","ING DIRECT FONDO NARANJA EURO25,FI","SPAIN"
"29YPI7.00219.SF.124","CI Vantage Managed RRSP/RRIF Payout Portfolio 1946 - 1948","CANADA"
"YX1ZM5.00190.SF.392","Nomura Global Sector Investment Series (Global Resources Investment)","JAPAN"
"KZWIZV.00009.SF.250","FIP IXO DEVELOPPEMENT 5","FRANCE"
"YUMT67.02751.SF.076","CAPITANIA SECURITIES II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"CB7KE9.00003.SF.136","Janus Henderson Octanis Fund Limited","CAYMAN ISLANDS"
"BZQ5YL.00007.SF.376","Psagot Sie pitzuim Menayot","ISRAEL"
"DD2W1M.00036.SF.826","Metropolitan Real Estate Partners Secondaries EUI-II, L.P.","UNITED KINGDOM"
"CB7KE9.00009.SF.136","Janus Henderson Castor Fund Limited","CAYMAN ISLANDS"
"48AEAI.00035.SF.458","Principal DALI Global Equity Fund","MALAYSIA"
"QL0XFD.00002.SF.826","Moorfield Real Estate Fund III B Limited Partnership","UNITED KINGDOM"
"MYAW73.00002.SF.826","Moorfield Real Estate Fund B Limited Partnership","UNITED KINGDOM"
"TUUD9X.00003.SF.376","Profimex Priority Real Estate Bond - August 2017 LP","ISRAEL"
"XD85YM.00001.SF.170","Fondo de Cesantias Colfondos","COLOMBIA"
"XT6TWQ.00155.SF.724","SANTANDER CONSOLIDA 90 2, FI","SPAIN"
"2HU0TX.00017.SS.136","Carnation Equity","CAYMAN ISLANDS"
"Q0JJ0G.02718.SF.076","ITAU INDEX ACOES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00029.SF.764","SCB FIXED INCOME FUND 7Y1M3","THAILAND"
"Q0JJ0G.03671.SF.076","ITAU FLEXPREV RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"7Y6GIF.01034.SF.392","5019 Singapore Government Bond 7-10 Years Fund (JPY Hedged /Private Placement) 2017-07","JAPAN"
"K7RUH8.00006.SF.344","Rise Group International (HK) Limited","HONG KONG"
"4Z04UG.00057.SF.764","LHEFI9M1","THAILAND"
"FFJ0FJ.00002.SF.831","AnaCap Porto Co-Investment (No.1) L.P.","GUERNSEY"
"MEDQ27.00008.SF.344","China East Investment Limited","HONG KONG"
"YX1ZM5.01285.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1506","JAPAN"
"NIJAD0.00089.SF.832","Redtop Limited","JERSEY"
"Q0JJ0G.00616.SF.076","ITAU FLEXPREV PREMIUM FASES DA VIDA 2040 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01711.SF.136","Consulting Islamic Investing T5 Limited","CAYMAN ISLANDS"
"7U0XAM.00001.SF.392","Yukon No. I Investment Limited Partnership","JAPAN"
"7Y6GIF.00428.SF.392","3726 DC Daiwa Target Year 2020","JAPAN"
"9PDBS1.00050.SF.156","CIFM/AMS - Emerging Industries - No.3-TR- Everbright Securities","CHINA"
"6L2Q5J.00844.SF.076","ICATU VANGUARDA RENDA FIXA FUNDO DE INVESTIMENTO PLUS LONGO PRAZO","BRAZIL"
"RZ9B8C.00021.SF.458","RHB Cash Management Fund 2","MALAYSIA"
"YXVYXB.00074.SF.480","Actis AEM3 PCC with respect to Cell Endurance","MAURITIUS"
"8TNUZS.00088.SF.076","FI EM COTAS DE FI IGARAPES MULT CRED PRIVADO","BRAZIL"
"LUHMCA.00024.SF.344","LINPLEX LIMITED","HONG KONG"
"DH63D5.00012.SF.124","Private Client International Equity Portfolio II","CANADA"
"5BEVXB.00009.SF.344","K2 BN Partners Limited","HONG KONG"
"VH6EMN.00006.SF.703","CE Bond, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"IDFHLW.00117.SF.076","UBS UKATE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NUMAR.00006.SF.300","THE ECONOMISTS' OCCUPATIONAL PENSION BALANCED FUND","GREECE"
"XSER5B.00043.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - KWONG FAT TRANSPORT LIMITED","HONG KONG"
"19RHFJ.00005.SF.124","J Zechner Associates Preferred Share Pooled Fund","CANADA"
"YX1ZM5.00059.SF.392","Global Value Open","JAPAN"
"JMWW2N.00074.SF.392","Shinkin TOPIX Special 2","JAPAN"
"YXVYXB.00103.SF.480","Actis Development Partners Limited","MAURITIUS"
"T8FQVH.01165.SF.392","Daiwa Sumigin Pension Japanese Mid-Small Cap Equity F-1 (for the Qualified Institutional Investors)","JAPAN"
"V2Z1ZW.00100.SF.124","TD Global Capital Reinvestment Class","CANADA"
"RZ9B8C.00020.SF.458","RHB Cash Management Fund 1","MALAYSIA"
"QVRQD2.00032.SF.702","United Global Durable Equities Fund","SINGAPORE"
"T8FQVH.01160.SF.392","Daiwa Sumigin Pension Japan High Dividend Cash Rich Equity F-1 with Beta Control (for the Qualified Institutional Investors)","JAPAN"
"UKW6TH.00429.SF.076","BB TOP CP FI CURTO PRAZO","BRAZIL"
"X8YI9U.00020.SF.752","Handelsbanken Global Tema","SWEDEN"
"32XDJF.00073.SF.764","KKP SMART MINIMUM VOLATILITY FUND","THAILAND"
"8Y9UCE.00146.SF.092","Prominent Investment Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00047.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE WELL LEATHERWARE MFY., LTD.","HONG KONG"
"IXV3VD.00027.SF.616","Lartiq Profit X Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"9KEA5K.00112.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80067","MEXICO"
"1KU0BD.00002.SF.124","LETKO BROSSEAU EQUITY FUND","CANADA"
"7UFUTT.00012.SF.392","Shizuoka Capital 8 Investment Limited Partnership","JAPAN"
"7ZZJQ0.00001.SF.376","the technical engineers & technicians study fund - general 290","ISRAEL"
"QYVYKA.00220.SF.136","VINTAGE V OFFSHORE LP","CAYMAN ISLANDS"
"GAI82N.00001.SF.372","Payden Euro Liquidity Fund","IRELAND"
"HDN3F0.00073.SF.092","HILLSIDE TRUST","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00583.SF.076","CAIXA FUNCIONARIOS ESTRATEGIA LIVRE FIC FIF MULT LP RESP LIMITADA","BRAZIL"
"RSPZL7.00040.SS.480","Tottenham Finance Limited","MAURITIUS"
"6L2Q5J.00941.SF.076","KPR DIAGRAMA FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE","BRAZIL"
"QN543F.00001.SF.528","Life Sciences Partners IV B.V.","NETHERLANDS"
"3C66YV.00097.SF.124","BMO Sustainable Opportunities Global Equity Fund","CANADA"
"8Y9UCE.00253.SF.702","Alpena Pte Ltd","SINGAPORE"
"I6E9SX.00257.SF.392","JGB Bear Position Private Placement","JAPAN"
"DTLCMF.00488.SF.380","SPV VENEZIA SRL","ITALY"
"V2Z1ZW.00054.SF.124","TD International Equity Fund","CANADA"
"32XDJF.00010.SF.764","PHATRA FIXED INCOME 6M2 FUND","THAILAND"
"VWBCS9.00818.SF.076","BRADESCO PRIVATE JURO REAL IMA-B 5 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"FPP15K.00045.SF.458","PB Mixed Asset Conservative Fund","MALAYSIA"
"4H33VZ.00060.SF.124","Sentry Small/Mid Cap Income Class","CANADA"
"MKGBRH.00073.SF.578","Verdipapirfondet Storebrand Likviditet","NORWAY"
"Q0JJ0G.00550.SF.076","ITAU FLEXPREV I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01095.SF.076","ITAUPREV PREVISAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00233.SF.092","Lord Business Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00010.SF.076","CONFIANCE MULTISTRATEGIES FUNDO DE INVESTIMENTO EM QUOTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"71IACI.00003.SF.458","Libra Opportunity Bond Fund","MALAYSIA"
"SZMXWX.00017.SF.124","AGF Emerging Markets Fund","CANADA"
"DPXH8Q.00047.SF.344","HSBC Collective Investment Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund","HONG KONG"
"A5V0DN.00016.SF.060","Marshall's Island Trust","BERMUDA"
"G98K6S.00200.SF.832","Andurand Capital Holdings Limited","JERSEY"
"LS32KM.00007.SF.826","Gemini Office Services UK Limited","UNITED KINGDOM"
"T8HJ35.00016.SF.710","CFS Manager 5 Trust","SOUTH AFRICA"
"PIU4Q6.00035.SF.826","Santander Equity Income Unit Trust","UNITED KINGDOM"
"8TVWLV.00047.SF.756","BIO Trust","SWITZERLAND"
"0SC54Y.00075.SF.442","HSBC Portfolios - World Selection 3","LUXEMBOURG"
"JU2ESB.00284.SF.076","CAIXA BRASIL 2030 I TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"XWNFAE.00069.SF.392","AMUNDI INDONESIA FUND","JAPAN"
"7XCWIQ.00006.SF.068","Superior Fondo Mutuo Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"FNLNDD.00019.SF.124","Canso India Fund","CANADA"
"HWZJ7P.00535.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 402 Trust","HONG KONG"
"9L6E4Y.00166.SF.392","Sompo Japan High Divided Japanese Equity Mother Fund","JAPAN"
"4TQYE3.00135.SF.442","AZ Fund 1 - AZ Bond - ABS","LUXEMBOURG"
"49UDBF.00147.SF.392","State Street Global Managed Volatility Alpha Open (Currency Hedged)","JAPAN"
"JIT6SM.00001.SF.152","FONDO DE INVERSION SURA RENTA INMOBILIARIA EN LIQUIDACION","CHILE"
"LQ8RK7.00097.SF.392","DC J Growth","JAPAN"
"THTYF2.00003.SF.250","PROJETS-INFRA","FRANCE"
"CUJFUK.00071.SF.036","iShares Global 100 (AUD Hedged) ETF","AUSTRALIA"
"IAHBN4.00002.SF.643","open mutual investment fund of market financial instruments Doveritelnaya - fond Rezervniy. Valutniy","RUSSIAN FEDERATION"
"NBRXZR.00417.SF.528","Promontoria 107 Cooperatie U.A.","NETHERLANDS"
"C2L4MJ.00026.SF.392","Deccan Funding Limited Liability Company","JAPAN"
"7RCU31.00009.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CFIN CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.00955.SF.756","TECH AREA SARL","SWITZERLAND"
"YX1ZM5.00640.SF.392","Nomura Global All Stars","JAPAN"
"QYVYKA.00177.SF.136","VISION VI VINTAGE IV INC.","CAYMAN ISLANDS"
"F1UHGN.00055.SF.124","Renaissance Canadian Bond Fund","CANADA"
"9CHEWI.00102.SF.528","AlpInvest Partners US Secondary Investments 2012 II CV","NETHERLANDS"
"GZW2ZR.00029.SF.124","Russell Investments Canadian Cash Fund","CANADA"
"Q3LSFU.00107.SF.076","BNP PARIBAS PRIVILEGE PLUS FIC DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N8JA7C.01207.SF.392","Japanese Fixed Income Mother Fund","JAPAN"
"YX1ZM5.01069.SF.392","Local Currency denominated Asian Bond Fund","JAPAN"
"PP58Q1.00270.SF.392","BlackRock i income","JAPAN"
"WMYW4P.00006.SF.832","Clareant Mezzanine Fund II Feeder LP","JERSEY"
"0FN69V.00138.SF.392","Meiji Yasuda Japanese Bonds Active Fund(FoFs)(Qualified Institutional Investors Private Placement)","JAPAN"
"81IDXZ.00006.SS.528","VEP Fund 2 Cooperatief U.A.","NETHERLANDS"
"9ZLUNM.00308.SF.056","Latin America RE Partners E (Belgium)","BELGIUM"
"S7URUR.00006.SF.156","Guotai Selected Global Absolute Return Fund of Funds","CHINA"
"R0QILX.00100.SF.764","SCB SMART PLAN 3 OPEN END FUND","THAILAND"
"4XDQQV.00006.SF.152","Fondo Mutuo Principal Emerging Europe Equity","CHILE"
"YUMT67.00679.SF.076","MASSANDRA AM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00404.SF.136","INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"XPJ15S.00003.SF.136","Credicorp Capital Latam Corporate Debt Fund Segregated Portfolio","CAYMAN ISLANDS"
"JRXL4V.00010.SF.344","GL Biotech HK Investment Limited","HONG KONG"
"H6YPMZ.00022.SF.092","Factorial OVI Athena, LP","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00291.SF.392","World Sovereign / Japan Equity Fund - Monthly Distribution","JAPAN"
"T8FQVH.00629.SF.392","SMAM Balance VA 30A Fund","JAPAN"
"NU0REM.00028.SF.756","Artdeco Trust","SWITZERLAND"
"YX1ZM5.00642.SF.392","Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA)","JAPAN"
"XKUAEX.00037.SS.092","TBP New Material (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00906.SF.076","SERENO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P7H9LQ.00011.SF.826","WS Sequel Investment Funds ICVC II- WS Sequel Growth Target Return Strategy Fund","UNITED KINGDOM"
"1NL5SJ.00146.SF.036","Premium Asia Property Fund","AUSTRALIA"
"1BZFYY.00017.SF.826","Syntegra Capital Fund III Carried Interest LP","UNITED KINGDOM"
"H6YPMZ.00023.SF.092","Factorial OV Athena, LP","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00082.SS.376","A O Assets Ltd","ISRAEL"
"439ISD.00001.SF.832","Ulari Ltd","JERSEY"
"XT6TWQ.00113.SF.724","SANTANDER RENTA FIJA FLEXIBLE, FI","SPAIN"
"LQ8RK7.01300.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-10Q-2 (for Institutional Investors)","JAPAN"
"Q3LSFU.00109.SF.076","BNP PARIBAS RADICE II FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"7Y6GIF.00083.SF.392","2144 Daiwa USD Denominated Emerging Government Bond Fund M (FOFs Only) (QII only)","JAPAN"
"UBLJIJ.00005.SF.372","Dynamic Balanced Fund, Generali Invest CEE plc","IRELAND"
"DTLCMF.00158.SF.442","BSRECP II JOINT INTERNATIONAL S.A R.L.","LUXEMBOURG"
"JMWW2N.00126.SF.392","Shinkin J-REIT Index Special 16-11","JAPAN"
"LQ8RK7.00663.SF.392","Triple Income Fund (Property Bond Equity) Monthly Dividend Payment Type","JAPAN"
"2BLQVL.00035.SF.158","Nomura Asia Pacific High Yield Bond Fund","TAIWAN"
"L4SKV0.00209.SS.554","PS & IS Wilson Trustee 16116 Limited","NEW ZEALAND"
"7GHJ5E.00009.SF.724","Maverick Fund, FI","SPAIN"
"K2UAVV.00028.SF.380","Trust Magnolia","ITALY"
"I6E9SX.00015.SF.392","Money Liquidity Mother Fund","JAPAN"
"ZLQCBM.00191.SF.756","Pilgrim Investment Technologies Limited","SWITZERLAND"
"8G2GGM.00001.SF.392","Asia Manufacturing Mother Fund","JAPAN"
"IY9J6M.00674.SF.076","SPX FALCON I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00137.SF.076","BRASILPREV MM ESPECIAL","BRAZIL"
"BB0EGS.00016.SF.036","Bendigo Socially Responsible Growth Fund","AUSTRALIA"
"YT8GCB.00024.SF.616","SATURN Stabilny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"382ND6.00010.SF.484","Multifondo de Prevision 5 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"7Y6GIF.00976.SF.392","2771 Daiwa Fund Wrap Online Global Bond Index EM plus","JAPAN"
"JHCGDQ.00047.SF.092","Coral Media Limited","VIRGIN ISLANDS (BRITISH)"
"66ZTJR.00161.SF.380","EURIZON OBBLIGAZIONI EURO CORPORATE","ITALY"
"QAS0QH.00006.SF.480","International One Holdings Center (Mauritius) Ltd","MAURITIUS"
"TPUY08.00558.SF.392","Japan Equity Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"3846VF.00051.SF.710","Platinum MET Income Provider Fund of Funds","SOUTH AFRICA"
"ZLQCBM.00016.SF.756","Ashton Property Management Limited","SWITZERLAND"
"ZTTEPB.00033.SF.826","FP Verbatim Portfolio 4 Fund","UNITED KINGDOM"
"YUMT67.02413.SF.076","TAG DOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00436.SF.136","RAWHIDE US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"ES2S0E.00358.SF.076","GFM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICREDITO","BRAZIL"
"VNHMB0.00118.SF.124","Fidelity ClearPath Institutional Income Portfolio","CANADA"
"ES2S0E.00364.SF.076","VELAR FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO MULTISSETORIA","BRAZIL"
"ES2S0E.00389.SF.076","PLATINUM FIDC MULTISSETORIAL","BRAZIL"
"TPUY08.00036.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (JPY Class)","JAPAN"
"M0YW3X.00008.SF.392","SPARX JAPAN EQUITY FOCUS ALL CAP FUND","JAPAN"
"NESIZ1.00004.SS.170","FONDO DE INVERSION COLECTIVA INMOBILIARIA VALORALTA INMOBILIARIA","COLOMBIA"
"R0QILX.00217.SF.764","SCB Income Plus Fund","THAILAND"
"8AMJUA.00744.SF.392","MUAM Nikkei 225 Index Fund (for QIIs only)","JAPAN"
"3XKVE2.00147.SF.036","OnePath Passive Growth Pool","AUSTRALIA"
"IDFHLW.01638.SF.076","LEGACY CAPITAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00249.SF.136","PE CSEC OFFSHORE LP","CAYMAN ISLANDS"
"6MLR51.00007.SF.208","Investeringsforeningen Nordea Invest Mellemlange obligationer KL","DENMARK"
"MKNIAC.00009.SF.392","Hitachi Domestic Equity Fund","JAPAN"
"D4ZHI3.01541.SF.136","IPEL Private Equity Fund 2007, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02651.SF.076","NAVI INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R39SGK.00089.SF.158","Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 index fund","TAIWAN"
"FDCRDZ.00342.SF.528","AG Markveien 35 Cooperatieve U.A.","NETHERLANDS"
"TX8I18.00011.SF.826","The Alcuin 2015 Carried Interest Partnership LP","UNITED KINGDOM"
"Q0JJ0G.01622.SF.076","PALMELA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00570.SF.136","Oaktree Opportunities Fund XII AIV (Cayman), L.P.","CAYMAN ISLANDS"
"ARST32.00004.SF.124","Cidel Balanced Portfolio Fund","CANADA"
"48AEAI.00033.SF.458","Principal Asia Pacific Dynamic Mixed Asset Fund","MALAYSIA"
"EAMWLZ.00010.SF.092","Kerogen Investments No.8B Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03497.SF.076","NIKOS POTENCIAL FUNDO DE INVESTIMENTO EM ACOOES","BRAZIL"
"NU0REM.00214.SF.756","Stellenbosch Trust","SWITZERLAND"
"BV4BWT.00051.SF.124","BMO Low Volatility Canadian Equity ETF","CANADA"
"VWBCS9.00294.SF.076","BRADESCO PGBLVGBL F12 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"F1UHGN.00023.SF.124","CIBC Canadian Resources Fund","CANADA"
"YX1ZM5.02346.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2010","JAPAN"
"0PZFS0.00008.SF.724","CAJA INGENIEROS EMERGENTES, FI","SPAIN"
"QYXUTF.00002.SF.392","Fukushima Industrial Reconstruction Organization Investment Limited Partnership","JAPAN"
"N8JA7C.01755.SF.392","Core Satellite Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"1B4RL3.00148.SF.392","TMA Japan Fixed Income Index Mother Fund","JAPAN"
"3XKVE2.00101.SF.036","ANZ OA OptiMix Property Securities Trust","AUSTRALIA"
"QYVYKA.00321.SF.136","PRIVATE EQUITY MANAGERS 2013 OFFSHORE FOREIGN INCOME BLOCKER, LTD","CAYMAN ISLANDS"
"SGKJ43.00017.SF.392","AllianceBernstein Global (in-Japan) Bond Fund (with currency hedge)-4 (PPIT for QII only)","JAPAN"
"8DVDHR.00002.SF.752","Nordic Equities Sweden","SWEDEN"
"YX1ZM5.00788.SF.392","Nomura Global High Dividend Stock Premium (Currency Select Course) Semiannually Settlement Type","JAPAN"
"HDN3F0.00117.SF.092","Delta International Feeder Fund","VIRGIN ISLANDS (BRITISH)"
"8TNUZS.00135.SF.076","FI EM PART EM INFRA BB VOTORANTIM ENERGIA SUST I","BRAZIL"
"CUQCBT.00059.SF.528","Blue Sky Active Equity Emerging Markets Global Fund","NETHERLANDS"
"PIU4Q6.00029.SF.826","Europe Ex UK Equities","UNITED KINGDOM"
"YX1ZM5.01325.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1511","JAPAN"
"VWBCS9.00756.SF.076","BRADESCO NET FIF- CIC RF - RESP LIMITADA","BRAZIL"
"DUH4G5.00081.SF.136","BFG Latin America GP, Co.","CAYMAN ISLANDS"
"DBF5PV.00049.SF.136","Knightsbridge Trust","CAYMAN ISLANDS"
"R0QILX.00363.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD5","THAILAND"
"3VH4PZ.00004.SF.156","EFUND ASIAN ELITE FUND","CHINA"
"WX11FN.00005.SF.724","MARCH GLOBAL QUALITY, FI","SPAIN"
"1UYPXY.00043.SF.724","W4I EUROPEAN DIVIDEND","SPAIN"
"N4VSAC.00111.SF.484","F1042","MEXICO"
"YX1ZM5.00909.SF.392","Nomura Fund Wrap REIT Premier Course A","JAPAN"
"NBRXZR.00046.SF.528","Promontoria Holding Chestnut Cooperatie U.A.","NETHERLANDS"
"6Z393Z.00067.SF.764","UOB Smart Asia Fund","THAILAND"
"I6E9SX.00319.SF.392","17-04 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"DBF5PV.00497.SF.756","Harrods Trust","SWITZERLAND"
"YUMT67.01734.SF.076","OPPORTUNITY MARKET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"CAWGJ8.00006.SF.344","Sunshine Rice Limited","HONG KONG"
"S1URU7.00022.SF.356","HSBC Capital Protection Oriented Fund - Series II - Plan I","INDIA"
"7Y6GIF.00898.SF.392","9347 World Bond Active Mother Fund","JAPAN"
"GNJVAN.00001.SF.826","SVM All Europe SRI Fund","UNITED KINGDOM"
"CZBIAN.00150.SF.136","HEDGE FUND SELECT MILLENNIUM LTD","CAYMAN ISLANDS"
"V2Z1ZW.00147.SF.124","TD High Net Worth Investment Savings Account","CANADA"
"WYDP76.00044.SF.136","Cumberland Capital Asset Holdings, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.02483.SF.076","BOSTON FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"LQ8RK7.00891.SF.392","USD Denominated Short-term High Yield Corporate Bond Mother Fund","JAPAN"
"71AI04.00150.SF.344","The Yiu Yiu Trust","HONG KONG"
"YUEENE.00103.SF.124","Manulife Global Dividend Growth Fund","CANADA"
"QYVYKA.00269.SF.136","PRIVATE EQUITY HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"D8V841.00025.SF.344","Hang Seng Consumer Sector FlexiPower Fund","HONG KONG"
"9KEA5K.00406.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80029","MEXICO"
"JU2ESB.00488.SF.076","FI IMOBILIARIO CAIXA CONVIDA SUAPE   FII","BRAZIL"
"U9TW3M.00042.SF.124","Invesco Global Bond Fund","CANADA"
"664GWX.00093.SF.484","Fondo SAM Balanceado 17, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"2AY4TV.00004.SF.344","CCREV I (HK) Limited","HONG KONG"
"3XKVE2.00161.SF.036","OnePath Global Inflation Protected Securities (Hedged) Index Pool","AUSTRALIA"
"YMGQB2.00001.SF.826","Graphite Capital Founder Partner VIII LP","UNITED KINGDOM"
"71AI04.00143.SF.344","The Lee Kam Chiu Family Trust","HONG KONG"
"W5YAA6.00018.SD.480","JALAJ INTERNATIONAL TRUST","MAURITIUS"
"LQ8RK7.00322.SF.392","Japanese Government Bond Bear Fund N (for institutional Investors)","JAPAN"
"TG5DK7.00028.SF.702","Global Maximus Investment Fund","SINGAPORE"
"N8JA7C.01351.SF.392","DoubleLine Shilelr CAPE US Equity Plus (Currency Unhedged)","JAPAN"
"382ND6.00013.SF.484","XXI Banorte Prevision Social Corto Plazo Siefore, S.A. de C.V.","MEXICO"
"1NL5SJ.00003.SF.036","Allan Gray Australia Equity Fund","AUSTRALIA"
"6L2Q5J.01370.SF.076","TIM CONSERVADOR PREV FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00742.SF.076","BTG PACTUAL MULTI ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Y2YLAP.00007.SS.136","Gulf One Buchanan GP 1 Ltd. (DACH Fund 2)","CAYMAN ISLANDS"
"YUMT67.00627.SF.076","AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UV2T7G.00019.SF.458","United Target Income Bond Fund 9","MALAYSIA"
"4NJ134.00001.SF.826","Sarasin Thematic Global Equity","UNITED KINGDOM"
"2H7G2T.00006.SF.352","Bakkastakkur slhf.","ICELAND"
"PNXWJB.00014.SF.076","ACURA MACROSTRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BVHFF2.00009.SF.826","Limited Life Assets Master Limited","UNITED KINGDOM"
"KTD3HE.00029.SF.392","PICTET GLOBAL INCOME STOCK FUND (MONTHLY DISTRIBUTION TYPE)JPY COURSE","JAPAN"
"XUSYYR.00509.SF.076","COMSHELL CONCHA CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - CNPJ 05.043.204/0001-23","BRAZIL"
"QKDZ5G.00044.SF.826","The Staderas Fund","UNITED KINGDOM"
"VXQEBT.00004.SF.344","K2 T EPartners Limited","HONG KONG"
"YUMT67.02324.SF.076","LVR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00356.SF.136","Carlyle Private Equity Access Blocker Fund 2015, L.P.","CAYMAN ISLANDS"
"YUMT67.02325.SF.076","MOKICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00898.SF.076","BB RENDA FIXA LP GLOBAL CREDITO PRIVADO IE FI","BRAZIL"
"5Z925L.00065.SF.831","Vintage II Energy","GUERNSEY"
"1UYPXY.00103.SF.724","BMN RF CORPORATIVA, FI","SPAIN"
"8ZHFR0.00567.SF.276","Monti Verwaltungsegellschaft MBH","GERMANY"
"GJB1QC.00003.SF.124","GEM Global Equity Pool","CANADA"
"JFCG6T.00060.SF.156","Kunshan Mai Jie Ke Electric Technology Co.","CHINA"
"R0QILX.00107.SF.764","SCB Platinum Global Open End Fund","THAILAND"
"VGTIRG.00019.SF.376","Harel  (1B) Global Bonds Up to 20% Currency","ISRAEL"
"16097R.00008.SF.036","Croydon Finance Trust","AUSTRALIA"
"4ZXPG6.00016.SF.792","AZIMUT PORTFOY MAB SERBEST OZEL FON","TURKEY"
"JZ81LH.00001.SF.392","Yui2101","JAPAN"
"SZACD1.00006.SF.036","Square Peg goCatch No. 1 Trust","AUSTRALIA"
"29YPI7.00075.SF.124","CI Select International Equity Managed Fund","CANADA"
"UV6IMR.00048.SF.250","HSBC SELECT DYNAMIC","FRANCE"
"8JZW8Q.00206.SF.136","OHA CLO Enhanced Equity Fund (Offshore), L.P.","CAYMAN ISLANDS"
"PP58Q1.00024.SF.392","JDF Nihon Kabushiki Fund","JAPAN"
"GF4X8C.00005.SF.616","BPS 3 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"D4ZHI3.00505.SF.136","Springboard Parent Limited","CAYMAN ISLANDS"
"N8JA7C.01369.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2017-05(Private Offering)","JAPAN"
"2GMW9L.00059.SF.392","CASH MANAGEMENT FUND II-B","JAPAN"
"CVN4IJ.00106.SF.392","Shinsei Hibiki Bridge Investment Limited Partnership","JAPAN"
"70WVPJ.00384.SF.442","COF III Holding Fund Lux I, SCSp","LUXEMBOURG"
"1XF9NE.00016.SF.372","Robusta Private Equity Fund of Funds II","IRELAND"
"ES2S0E.00061.SF.076","REDMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DHAED.00006.SF.480","IAFPEF JJ Limited","MAURITIUS"
"70WVPJ.00385.SF.442","PIMCO Corporate Opportunities Fund III Lux, SCSp","LUXEMBOURG"
"YUMT67.00868.SF.076","POTOK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00059.SF.764","TISCO German Equity Trigger 8% Fund 3","THAILAND"
"GIIEGN.00010.SF.360","Reksa Dana Manulife Indonesia Money Market Fund","INDONESIA"
"N6MBQ8.00101.SF.710","Sanlam Multi Manager SCI Institutional Bond Fund","SOUTH AFRICA"
"B9U6I8.00084.SF.660","AS Air Lease 7 (Offshore) LP","ANGUILLA"
"DU8W1Q.00068.SF.092","Reward Arena Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00070.SF.092","Infinite Wisdom Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00638.SF.076","PRAZO EDUCACIONAL - FUNDO DE INVESTIMENTO IMOBILIARIO - F","BRAZIL"
"U9TW3M.00046.SF.124","Invesco Intactive 2023 Portfolio","CANADA"
"PLDKTC.00008.SF.092","GREEN ACRES TRADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"I6E9SX.00092.SF.392","Global REIT Selection (Public Baby)","JAPAN"
"BABKU1.00006.SF.724","CS DIRECTOR FLEXIBLE FI","SPAIN"
"TPUY08.00316.SF.392","SMT Index Balance Open","JAPAN"
"Q2P3WA.00001.SF.136","TAI UNITED GLOBAL FUND LTD","CAYMAN ISLANDS"
"WYK0E0.00287.SF.124","1832 AM Quantitative Canadian All Cap Equity Pool","CANADA"
"80W0IW.00031.SF.136","Wellington Macro Strategies Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"UKW6TH.00022.SF.076","BB SONDRIO MM FIC DE FI CP","BRAZIL"
"MFUASA.00095.SF.392","PineBridge Emerging Markets Bond Mother Fund I","JAPAN"
"TG5DK7.00141.SF.702","HC Eagle Fund","SINGAPORE"
"6L2Q5J.00501.SF.076","MAIS VIDA II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"BXWEFV.00001.SF.372","PIMCO ETFs plc, PIMCO Advantage Covered Bond UCITS ETF","IRELAND"
"Q0JJ0G.00077.SF.076","BORA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1VQR4C.00016.SF.136","Thomas H. Lee (Alternative) Fund VIII, L.P.","CAYMAN ISLANDS"
"NBRXZR.00204.SF.136","PROMONTORIA EUROPE INVESTMENTS 91 LDC","CAYMAN ISLANDS"
"V0FUZQ.00123.SF.392","Centauri 9 Daitabashi GK","JAPAN"
"WN21YY.00003.SF.136","Butterfield International Balanced Fund","CAYMAN ISLANDS"
"0RH9ME.00038.SD.826","Munyard","UNITED KINGDOM"
"9CHEWI.00202.SF.528","AlpInvest Partners Later Stage Co-Investments Management II BV","NETHERLANDS"
"KTD3HE.00101.SF.392","PICTET BRAZIL EQUITY INDEX MOTHER FUND","JAPAN"
"QXNK49.00026.SF.392","Fidelity High Yield Bond Open A","JAPAN"
"J2IL9L.00085.SF.076","UNICO FDO DE INV EM COTAS DE FI MULT - CRED PRIV - IE - INVEST PROFISSIONAL","BRAZIL"
"IDFHLW.00796.SF.076","CSHG CINNAMON FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00080.SF.124","Signature Cash Management Fund","CANADA"
"XUSYYR.00812.SF.076","BNB SELECAO CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 63.375.216/0001-51","BRAZIL"
"VNHMB0.00050.SF.124","Fidelity Global Health Care Fund","CANADA"
"39U38S.00005.SS.528","Aescap Venture I CV","NETHERLANDS"
"7Y6GIF.00480.SF.392","4603 Daiwa Japan New Growth Equity Fund (exclusively for SMA)","JAPAN"
"GGYQ62.00015.SF.554","Fisher Institutional International Bond Fund","NEW ZEALAND"
"13W96W.00018.SF.136","DST Investments X, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00430.SF.092","Special Portfolio Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"1070JI.00019.SF.246","Evli Global Multi Manager 50 Fund","FINLAND"
"EX8TAY.00010.SF.724","CAIXABANK BOLSA GESTION EUROPA, FI","SPAIN"
"ACPDL3.00002.SF.554","New Zealand Post Group Finance Limited","NEW ZEALAND"
"SZWIQD.00005.SF.604","Credicorp Capital Renta en Dolares I FMIV","PERU"
"YUMT67.02647.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACE INVESTIMENTO NO EXTERIOR","BRAZIL"
"9HEZML.00086.SF.276","Siebzehnte Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"L4SKV0.00011.SS.554","DJD Trustees Limited","NEW ZEALAND"
"L4SKV0.00017.SS.554","Mark & Robyn Vincent Trustee Limited","NEW ZEALAND"
"4Z04UG.00062.SF.764","LHEFI9M6","THAILAND"
"CUMFA2.00012.SF.136","DAIWA-SSIAM Vietnam Growth Fund II L.P.","CAYMAN ISLANDS"
"L4SKV0.00018.SS.554","WHK Trustees (Tauranga) 200 Limited","NEW ZEALAND"
"5I5SYI.00081.SF.826","Patria SOF III LP","UNITED KINGDOM"
"CQEHJZ.00015.SF.092","Winfull Rich Limited","VIRGIN ISLANDS (BRITISH)"
"F1UHGN.00167.SF.124","CIBC Canadian Money Market Pool","CANADA"
"P71HX6.00025.SF.124","CC&L Q 140/40 Fund","CANADA"
"F1UHGN.00061.SF.124","Renaissance Canadian Balanced Fund","CANADA"
"L4SKV0.00028.SS.554","Trandac Trustee Limited","NEW ZEALAND"
"2L1SW3.00004.SF.392","Carrera JREIT Mother Fund","JAPAN"
"B9ICKY.00002.SF.414","Al Ahli Gulf Fund","KUWAIT"
"71AI04.00064.SF.344","The Jiang Jiangping Family Trust","HONG KONG"
"IGVTRW.00001.SF.036","Northcape Capital Core Australian Shares Fund","AUSTRALIA"
"YUMT67.01944.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAGNO","BRAZIL"
"NSG7G3.00003.SF.446","MassMutual Global Balanced Fund","MACAO"
"N8JA7C.01345.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2017-03(Private Offering)","JAPAN"
"8UJP2S.00012.SF.152","Fondo de Inversion Neorentas North Colony Seis","CHILE"
"XSER5B.00039.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HUAXIN (HONG KONG) CO., LTD.","HONG KONG"
"1606JB.00108.SF.392","KOKUSAI FIXED INCOME MOTHER FUND (CURRENCY DYNAMIC HEDGE)","JAPAN"
"T8FQVH.00035.SF.392","Sumitomo Mitsui Japanese Bond Index Fund","JAPAN"
"DTLCMF.00347.SF.136","GSMP V INSTITUTIONAL HOLDINGS, LTD.","CAYMAN ISLANDS"
"4R2YD8.00007.SF.076","Santos Dumont Fundo de Investimento em Participacoes Capital Semente","BRAZIL"
"0JS7P1.00012.SF.458","ASN Sara (Mixed Asset Conservative) 1","MALAYSIA"
"2CQLQ1.00042.SF.092","LECN Co-Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"PIU4Q6.00023.SF.826","Santander Atlas Portfolio 4","UNITED KINGDOM"
"8Y9UCE.00285.SF.092","PA Mega Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00271.SF.076","CSHG SAO NICOLAU FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6H6S5Y.00010.SF.136","Frontier Strategic Resources SLP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01714.SF.136","Plumbing Islamic Investing SP3 Limited","CAYMAN ISLANDS"
"VNHMB0.00138.SF.124","Fidelity U.S. Monthly Income Fund","CANADA"
"6ZZZ3X.00007.SF.136","Cindat Broome Street Limited","CAYMAN ISLANDS"
"YUMT67.00080.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALCATRAZES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00104.SF.124","Mackenzie Maximum Diversification Developed Europe Index Fund","CANADA"
"JHCGDQ.00033.SF.092","CBC Advertising Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00409.SF.136","ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"H4834H.00003.SF.764","Core Flexible Fund","THAILAND"
"KUQIET.00231.SF.136","TPG Real Estate VSC-A, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01183.SF.442","Ares Global Credit Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"7GHJ5E.00018.SF.724","JDS Capital Growth & Value, FI","SPAIN"
"NMD75L.00009.SF.832","SC Eiffel Finance Company Limited","JERSEY"
"IC2LS0.00023.SF.458","Affin Hwang Aiiman Wholesale Fund III","MALAYSIA"
"5Z925L.00064.SF.831","Vintage I Secondary GP Limited","GUERNSEY"
"LQ8RK7.00861.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-11Q (for Institutional Investors)","JAPAN"
"DTLCMF.00001.SF.136","BROAD STREET LONDON PARTNERS #1, L.P.","CAYMAN ISLANDS"
"CX37GC.00032.SF.826","Sandalwood Growth Fund","UNITED KINGDOM"
"VXGABT.00045.SF.616","MJG INVESTMENTS Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.02453.SF.076","ITG FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"YUMT67.02454.SF.076","G5 IBIUNA HEDGE STH FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9HEZML.00050.SF.276","MPC Rendite-Fonds Leben plus GmbH & Co. KG i.L.","GERMANY"
"N6MBQ8.00095.SF.710","Sanlam Investment Management SCI Small Cap Fund","SOUTH AFRICA"
"DTLCMF.00131.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (GERMANY), L.P.","CAYMAN ISLANDS"
"ES2S0E.00002.SF.076","JB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00331.SF.076","CAIXA MASTER DOLAR FIF CAMBIAL RESP LIMITADA","BRAZIL"
"PRF95C.00021.SF.643","CEIF of combined category Development Plus","RUSSIAN FEDERATION"
"YX1ZM5.01651.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1703","JAPAN"
"GL2YR0.00002.SF.124","MANULIFE CANADIAN PROPERTY PORTFOLIO (MCPP)","CANADA"
"29YPI7.00063.SF.124","CI Canadian Small/Mid Cap Managed Fund","CANADA"
"N9QHM9.00002.SF.344","Deluxe Ascent Limited","HONG KONG"
"XT6TWQ.00044.SF.724","SANTANDER FONDEPOSITOS, FI","SPAIN"
"6G7WPE.00015.SF.124","Mawer US Equity Fund","CANADA"
"D4ZHI3.01085.SF.136","Thunderball Equity Limited","CAYMAN ISLANDS"
"32XDJF.00023.SF.764","PHATRA FIXED INCOME 6M10 FUND","THAILAND"
"JU2ESB.00084.SF.076","CAIXA SELECAO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"8AMJUA.00412.SF.392","MUAM Global Bond Index Mother Fund (Currency Hedged)","JAPAN"
"77G5ZT.00001.SF.036","Russell Investments Australian Responsible Investment ETF","AUSTRALIA"
"77SLGJ.00001.SF.484","Nexxus Capital Private Equity Fund III, L.P.","MEXICO"
"UV6IMR.00006.SF.250","HSBC ACTIONS EUROPE","FRANCE"
"8AMJUA.00132.SF.392","MUKAM968294","JAPAN"
"WQ6PK5.00006.SF.344","Ming Fu Investments Limited","HONG KONG"
"8AMJUA.01412.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2019-12 (with Resale Restriction on QIIs Only)","JAPAN"
"BUBWWG.00021.SF.124","Canoe Energy Income Portfolio Class","CANADA"
"85RSVI.00097.SF.480","Polar Star Management Ltd.","MAURITIUS"
"T8FQVH.00018.SF.392","Sumitomo Mitsui Life View Balance Fund 50","JAPAN"
"JSUPUC.00067.SF.250","OFI MACIF GLOBAL CONVERTIBLES","FRANCE"
"I6E9SX.00032.SF.392","JIT Emerging Government Bond Mother","JAPAN"
"9CHEWI.00205.SF.528","Betacom XLII BV","NETHERLANDS"
"UKW6TH.00120.SF.076","BRASILPREV RT CV 2040","BRAZIL"
"BV9887.00012.SS.208","Heartcore Capital Special Limited Partner II Holding ApS","DENMARK"
"HA4YMT.00033.SF.246","Nordea Premium Asset Management Balanced Fund","FINLAND"
"YWTBVG.00164.SF.156","ChinaAMC-BOC Wealth Overseas NO.8 Asset Management Plan","CHINA"
"VNHMB0.00178.SF.124","Fidelity Income Replacement 2019 Portfolio","CANADA"
"31W0XL.00031.SF.250","galapagos","FRANCE"
"3XKVE2.00189.SF.036","OneAnswer - Schroder Real Return Trust","AUSTRALIA"
"YWTBVG.00166.SF.156","ChinaAMC-BOC Wealth Overseas NO.10 Asset Management Plan","CHINA"
"QVRQD2.00019.SF.702","United Asian High Yield Bond Fund","SINGAPORE"
"5DGT6X.00008.SF.764","TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund","THAILAND"
"1CK9UC.00160.SF.076","SULAMERICA FUNDO DE INVESTIMENTO RENDA FIXA ANS CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00290.SF.392","China H-share Index Fund (for Institutional Investors)","JAPAN"
"FAJZS4.00001.SF.136","Longlead Market Neutral Feeder Fund Limited","CAYMAN ISLANDS"
"JAS8M9.00040.SF.826","WAY Global Growth Portfolio Fund","UNITED KINGDOM"
"84LRZW.00010.SF.528","Stichting ECNP Investment Fund","NETHERLANDS"
"D4ZHI3.00789.SF.136","2014 CCOF Equity Holdings Limited","CAYMAN ISLANDS"
"WA55RP.00001.SF.826","Orbis OEIC Global Balanced Fund","UNITED KINGDOM"
"N8JA7C.00957.SF.392","MHAM Japan Growth Stock Fund (DC Pension)","JAPAN"
"E2AJK5.00001.SF.032","UALINTEC AHORRO PESOS","ARGENTINA"
"8Y9UCE.00307.SF.392","Godo Kaisha Rocky","JAPAN"
"E2AJK5.00002.SF.032","UALINTEC RENTA FIJA PESOS","ARGENTINA"
"MUX687.00052.SF.442","Stirling Adjacent Holdco, S.A.R.L.","LUXEMBOURG"
"9KEA5K.00163.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80174","MEXICO"
"8AMJUA.00869.SF.392","Kokusai Smart Quality Open (Stable Type)","JAPAN"
"CAWGJ8.00005.SF.344","China Grain Development Limited","HONG KONG"
"LQ8RK7.00636.SF.392","International Emerging Stock Index MSCI Emerging No Hedge Mother Fund","JAPAN"
"3846VF.00056.SF.710","Stewart MET Absolute Return Fund of Funds","SOUTH AFRICA"
"LQ8RK7.00520.SF.392","Foreign Currency Denominated Japanese Bond (Yen hedged) Fund 2014-06 (for Institutional Investors)","JAPAN"
"VK6KWG.00035.SF.554","Rubicon Legacy Trust","NEW ZEALAND"
"D7TYED.00016.SF.156","Caitong Fund Management Company Caitong Overseas No.8 Single-Client SMA","CHINA"
"G0RIPT.00001.SF.218","FIDEICOMISO DE INVERSION - ASMEDLAB","ECUADOR"
"8S16X3.00001.SF.136","K2 Partners IV L.P.","CAYMAN ISLANDS"
"1B4RL3.00118.SF.392","TMA Japan Equity Focus Pension Fund","JAPAN"
"P3PMZA.00025.SF.586","UBL Cash Fund","PAKISTAN"
"7Y6GIF.00048.SF.392","2066 Daiwa Nihon-Kabu Value Gyoseki-Momentum Fund (QII Only)","JAPAN"
"TPUY08.00099.SF.392","SMT Emerging Asia Equity Index Open","JAPAN"
"KW4TUD.00001.SF.024","ENSA SEGUROS","ANGOLA"
"VMZLMS.00020.SF.158","Mega Private Placement No.10 Fund","TAIWAN"
"6L2Q5J.01373.SF.076","ALOCC TNA ACOES III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YRLP7H.00008.SF.124","PIMCO Canadian Core Bond Fund","CANADA"
"SZWIQD.00048.SF.604","Fondo de Fondos Credicorp Capital Acciones Estados Unidos FMIV","PERU"
"JU2ESB.00479.SF.076","BALTICO II FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"WYDP76.00015.SF.136","Millrose Capital Company, Ltd.","CAYMAN ISLANDS"
"SZWIQD.00061.SF.604","Credicorp Capital Cupon Escalonado XI FMIV","PERU"
"NBRXZR.00164.SF.136","Cerberus Ally Holdings B LDC","CAYMAN ISLANDS"
"SZWIQD.00072.SF.604","Fondo de Inversion Privado de Deposito IV","PERU"
"LVISYN.00012.SF.036","QEP 499 Holdings Unit Trust","AUSTRALIA"
"CKZS0X.00046.SF.826","HSBC GLOBAL GROWTH FUND OF FUNDS","UNITED KINGDOM"
"YUMT67.00498.SF.076","GIVERNY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01101.SF.076","JAM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IJ6P3L.00039.SF.831","Searchlight/SIP Holdco SPV I (WEL), L.P.","GUERNSEY"
"WYDP76.00027.SF.136","AUBURNDALE ASSET HOLDINGS, LTD.","CAYMAN ISLANDS"
"99UJPG.00004.SF.250","LFPI CROISSANCE","FRANCE"
"7Y6GIF.00928.SF.392","9841 Daiwa SRI Mother Fund","JAPAN"
"D4ZHI3.02165.SF.136","Revature Finance Holdings Limited","CAYMAN ISLANDS"
"0PF4BU.00086.SF.392","Manulife Japan Bond Strategic Active Mother Fund","JAPAN"
"GS8WPQ.00162.SF.392","Simplex Mid-term Management Plan Fund (MN) for QII","JAPAN"
"EYKHSQ.00008.SF.643","Combined Close-end Mutual Investment Fund 'Razvitie'","RUSSIAN FEDERATION"
"6L2Q5J.02535.SF.076","KAPITALO TFO TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5GFPU4.00194.SF.092","PAG Growth Prosperity Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01325.SF.392","MUKAM Japan Equity Income Focus Fund (Beta Hedged) 2019-03 (for QIIs only)","JAPAN"
"NIJAD0.00290.SF.832","SGS Finance Limited","JERSEY"
"6L2Q5J.02536.SF.076","KFBBM FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"KUQIET.01012.SF.136","TPG Growth IV Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"YUMT67.02369.SF.076","MILENIO LW 180 CREDITO PRIVADO  FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00344.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES PATRIA PRIVATE EQUITY IV","BRAZIL"
"N0V0K1.00047.SF.136","Huaxing Associates GP II, LLC","CAYMAN ISLANDS"
"N0V0K1.00051.SF.092","Gold Logic Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DBZF4E.00003.SF.446","Luen Fung Hang Life Pension Fund - Great Wall Fund","MACAO"
"DBZF4E.00004.SF.446","Luen Fung Hang Life Pension Fund - Stable Fund","MACAO"
"VWBCS9.01448.SF.076","BRADESCO ESTRATEGIA DIVIDENDOS FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"6RCG01.01158.SF.076","ABSOLUTE VERTEX 30 BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00136.SF.442","EQT Infrastructure IV Co-Investment (G) SCSp","LUXEMBOURG"
"V3CRBP.00023.SF.076","MB BI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0Z81QL.00130.SF.076","GENIAL PERFORMANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 21.720.791/0001-02","BRAZIL"
"D7TYED.00029.SF.156","Caitong Fund Management Company Caitong Overseas No.17 Single-Client SMA","CHINA"
"SVPJZE.00005.SF.554","Waterman Fund 4 LP","NEW ZEALAND"
"9DK6GZ.00010.SS.344","Dynamic Sino Holdings Limited","HONG KONG"
"8MYCVX.00002.SS.136","Easy Solution Limited","CAYMAN ISLANDS"
"P470AB.00035.SF.036","Future Renewables Fund","AUSTRALIA"
"MIFT02.00004.SF.092","KDS No. 3 Limited","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00137.SF.076","BR EDUCATION VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.556.455/0001-53","BRAZIL"
"T8FQVH.01521.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-03","JAPAN"
"TG5DK7.00099.SF.702","Titan Capital Trust","SINGAPORE"
"TG5DK7.00102.SF.702","The Ultra Gold Trust","SINGAPORE"
"X1SXZG.00012.SF.092","EM Opportunities Fund Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01383.SF.076","VERDE AM MULTI ESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02237.SF.076","IT NOW ID ETF IMA B FUNDO DE INDICE RESP LTDA","BRAZIL"
"9F4N1P.00003.SS.136","Offshore Logistics Services Holdings Limited","CAYMAN ISLANDS"
"6RCG01.01095.SF.076","TATUI INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D7TYED.00031.SF.156","Caitong Fund Management Company BOLZ Huirong No.1 Single-Client SMA","CHINA"
"6RCG01.01117.SF.076","OCEANA LONG BIASED VTR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"AQ85QC.00002.SF.826","Synova Capital Fund III LP","UNITED KINGDOM"
"WFRIX5.00001.SF.710","Ethos Mid Market Fund I (A) Partnership","SOUTH AFRICA"
"X7FEMD.00087.SS.528","Nimbus Investments XCVI B.V.","NETHERLANDS"
"T8FQVH.01526.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-04","JAPAN"
"48AEAI.00058.SF.458","Principal World Selection Moderate Fund","MALAYSIA"
"Y9XR2N.00041.SF.792","Deniz Portfoy Arti Serbest (Doviz) Ozel Fon","TURKEY"
"ES2S0E.00378.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CAPITAL 5","BRAZIL"
"6XUG8Z.00085.SF.764","Thai Industrial Fund 1","THAILAND"
"SZMXWX.00091.SF.124","AGFiQ US Long/Short Dividend Income CAD-Hedged Fund","CANADA"
"XUSYYR.01410.SF.076","TESLA R2 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 33.913.618/0001-00","BRAZIL"
"YUMT67.02447.SF.076","SULFERINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02451.SF.076","FAVORITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02452.SF.076","BOJLESEN FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"YUMT67.02456.SF.076","TAGUS ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9WQU1F.00011.SF.442","ECE European Prime Shopping Centre II B","LUXEMBOURG"
"6WG0T3.00013.SF.156","HFT-HTSEC-QDII SEGREGATED ACCOUNT I","CHINA"
"ES2S0E.00323.SF.076","IAA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"AC5JN0.00001.SF.554","McEwan Family Trust","NEW ZEALAND"
"5YKNLH.00134.SF.092","Harvest Page Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00031.SF.392","FW RESONA INTL-EM BND FUND","JAPAN"
"X56ZUB.00043.SF.392","FW RESONA EM EQY IDX FUND","JAPAN"
"X56ZUB.00044.SF.392","FW RESONA JPN REIT INDEX FUND","JAPAN"
"EVQLAG.00313.SF.136","PAGGC I Allocation LP","CAYMAN ISLANDS"
"5GFPU4.00118.SF.136","PAG Growth Dataminer Holding I (Cayman ) Limited","CAYMAN ISLANDS"
"5N1ECI.00188.SF.710","Optimum BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00200.SF.710","Platinum BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00213.SF.710","PortfolioMetrix BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00216.SF.710","PrivateClient BCI Low Equity Fund","SOUTH AFRICA"
"4Z04UG.00094.SF.764","LHDIGITAL","THAILAND"
"GBU1V0.00004.SF.442","Equistone Partners Europe Fund VI E SCSp","LUXEMBOURG"
"0JRABJ.00008.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS BIRINCI KAMU DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"YVLN6T.00006.SF.442","MPEP 2015 Europe SCS","LUXEMBOURG"
"YVLN6T.00008.SF.442","MPEP Fund III SCS","LUXEMBOURG"
"6XUG8Z.00028.SF.764","1 A.M. Flexible Automatic Redemption Fund","THAILAND"
"6XUG8Z.00030.SF.764","ONE FAS PROSPERITY FUND","THAILAND"
"6XUG8Z.00041.SF.764","ONE PROPERTY SINGAPORE FUND","THAILAND"
"6XUG8Z.00057.SF.764","ONE ULTIMATE GLOBAL EQUITY RETIREMENT FUND","THAILAND"
"CXJLQP.00157.SF.480","Actis Infrastructure Mauritius Holdings Limited","MAURITIUS"
"LRWL8B.00020.SF.724","MIXED CONSERVATIVE, FI","SPAIN"
"YUMT67.01901.SF.076","DOMANI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DU8W1Q.00017.SF.092","Faith Across Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00020.SF.092","Alpha Eagle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00030.SF.092","Great Embrace Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00033.SF.344","Century Max Enterprises Limited","HONG KONG"
"DU8W1Q.00044.SF.092","Super Treble Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00340.SF.136","PCSS I LP","CAYMAN ISLANDS"
"IY9J6M.01095.SF.076","SABESPREV VINCI CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UICZQB.00044.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios Preguinho","BRAZIL"
"FM2IT9.00096.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16412-5","MEXICO"
"SZADZM.00059.SF.344","Global Investment Grade Bond Fund","HONG KONG"
"SSHEJG.00018.SF.756","Scorpius Capital AG","SWITZERLAND"
"XB5C6B.00001.SF.344","SUMDEX LIMITED","HONG KONG"
"TG5DK7.00118.SF.702","Legacy Real Estate Income Fund","SINGAPORE"
"UJ4F1T.00046.SF.124","Fiera LDI Provincial Bond 10-20 Years Fund","CANADA"
"XKUAEX.00125.SS.092","TBP Rental Stream Holdings II Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01599.SF.392","Alpha Strategy Fund(Beta 0.8 Type)2019-03II (Eligible Institutional Investors Only)","JAPAN"
"9L6E4Y.00301.SF.392","SOMPO Japan Equity Value Single Alpha Mother Fund","JAPAN"
"96NTA6.00001.SF.092","Cuweer Properties S.A.","VIRGIN ISLANDS (BRITISH)"
"F05MQF.00040.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - KOKUSAI EQUITY MASTER FUND","IRELAND"
"F05MQF.00070.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GIVI EMERGING MARKETS EQUITY PORTFOLIO","LUXEMBOURG"
"YB9XTR.00036.SF.438","Cornelia Stiftung","LIECHTENSTEIN"
"ES2S0E.00549.SF.076","ASPEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"ES2S0E.00586.SF.076","COBRE VI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8JGB5C.00025.SF.528","NN Sovereign XLT Bond Fund","NETHERLANDS"
"N8JA7C.01628.SF.392","One DC Developed Country Bond Index Fund","JAPAN"
"5DRVW1.00001.SF.826","Premier Miton Corporate Bond Monthly Income Fund","UNITED KINGDOM"
"5DRVW1.00004.SF.826","Premier Miton Diversified Cautious Growth Fund","UNITED KINGDOM"
"D4ZHI3.01989.SF.136","ARC US Student Housing I Capital III Limited","CAYMAN ISLANDS"
"FXJ0QC.00048.SF.076","FERA12 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5P6CUW.00005.SD.152","Link Capital Partners Distribucion SpA","CHILE"
"GL1LMZ.00126.SF.458","Income and Growth Fund","MALAYSIA"
"XSNR32.00130.SF.392","LOOMIS US EQUITY MOTHER FUND","JAPAN"
"XSNR32.00132.SF.392","LOOMIS US EQUITY FUND JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1CPVVD.00012.SF.392","Mizuho Life Science Fund No.1 Limited Partnership","JAPAN"
"6DBF3W.00296.SF.831","TSV Holdings Ltd.","GUERNSEY"
"Q0JJ0G.02385.SF.076","XON 2013 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00432.SF.392","Spanish Government Bond 6-8Y Mother Fund","JAPAN"
"GS7AWQ.00013.SF.092","Weston Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00933.SF.076","BB MM Absolute Vertex Private","BRAZIL"
"8Y9UCE.00852.SF.092","Bright Maroon Development II Limited","VIRGIN ISLANDS (BRITISH)"
"QA730A.00091.SF.392","Schroder Global CB (PPIT) Unhedged","JAPAN"
"K2UAVV.00057.SF.380","TRUST POLITANO","ITALY"
"5X1UWD.00001.SF.092","Valoroso Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MA579B.00209.SF.124","Mackenzie International Quantitative Large Cap Fund","CANADA"
"N4VSAC.00326.SF.484","F/1210","MEXICO"
"YUMT67.02431.SF.076","ARX K2 PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00531.SF.076","HOD II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"DS1ZK9.00004.SF.578","Verdipapirfondet Fondsfinans Norden","NORWAY"
"NKRR4C.00096.SF.380","ARCA 2024 REDDITO MULTIVALORE PLUS XI","ITALY"
"YUMT67.02494.SF.076","ABSOLUTO PARTNERS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES I","BRAZIL"
"YUMT67.02498.SF.076","CC4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"29YPI7.00209.SF.124","CI MSCI World ESG Impact Fund","CANADA"
"1GGG91.00004.SF.124","Black Creek International Focus Fund","CANADA"
"UKW6TH.00935.SF.076","BRASILPREV RT PHOENIX MM","BRAZIL"
"8Y9UCE.00853.SF.092","Bright Maroon Development III Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00777.SF.392","Nissay Japanese Equity Contrarian Value Mother Fund","JAPAN"
"IY9J6M.01548.SF.076","RT SCALA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UBU440.00014.SF.156","Sequoia Broadband junjia (Hubei) Equity Investment partnership (L.P.)","CHINA"
"IT6IUE.00074.SF.792","Ak Portfoy Besinci Serbest (Doviz) Fon","TURKEY"
"X56ZUB.00073.SF.392","RESONA TARGET YEAR FUND 2045","JAPAN"
"PP58Q1.00350.SF.392","GTAA SC Fund 9 (For QII Only)","JAPAN"
"X56ZUB.00088.SF.392","RESONA MONEY POOL FUND (QII)","JAPAN"
"RTNPCP.00055.SF.458","Manulife ASEAN Equity Fund","MALAYSIA"
"6L2Q5J.02743.SF.076","POB IL ALTERNATIVE ASSETS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IN1WJ8.00008.SF.044","DIANE K. GARIS INTERNATIONAL INVESTMENT TRUST (THE)","BAHAMAS"
"IN1WJ8.00012.SF.044","HYJ 3N TRUST (THE)","BAHAMAS"
"PNXWJB.00021.SF.076","MAXIMA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO 2","BRAZIL"
"R5587L.00047.SD.554","The Brockwell Trust","NEW ZEALAND"
"P76TWD.00005.SD.554","Marney Inder Family Trust","NEW ZEALAND"
"HK8FQS.00001.SF.156","Yinhua Selected US Dollar Bond Fund(QDII)","CHINA"
"R0QILX.00642.SF.764","SCB Foreign Fixed Income Fund 1YN1","THAILAND"
"ES2S0E.00249.SF.076","MORTGAGE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00139.SF.076","PLURAL TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES - 33.270.063/0001-17","BRAZIL"
"NBRXZR.00366.SF.136","Cerberus 17 RM Institutional SP, L.P.","CAYMAN ISLANDS"
"ZIWS85.00011.SF.124","Spectra Latin America Private Equity IV, LP","CANADA"
"ADPGBQ.00095.SF.184","OGLUM TRUST","COOK ISLANDS"
"DMAAT8.00130.SF.136","JCF Panther Holdings L.P.","CAYMAN ISLANDS"
"GNIRKV.00003.SF.554","TAHITO Te Tai o Rehua (Trans-Tasman) Equity Fund","NEW ZEALAND"
"RPJ4LY.00009.SF.203","KB DLUHOPISOVY","CZECH REPUBLIC"
"0JNRLW.00088.SF.724","Kutxabank RF Horizonte 12, FI","SPAIN"
"1H1KJ4.00106.SF.250","New Stone FPCI","FRANCE"
"DTLCMF.00611.SF.442","WEST STREET CAPITAL PARTNERS VII INVESTMENTS B NO. 2 S.A R.L.","LUXEMBOURG"
"Q0JJ0G.02302.SF.076","ITAU SELECAO PREV MULTIFUNDOS V70 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00915.SF.076","BB RF FX Bonds Globais IE Pvt","BRAZIL"
"LQ8RK7.01242.SF.392","US GNMA Securities Open (Currency Hedge Switch Type) (for Institutional Investors)","JAPAN"
"U2CV9L.00011.SF.380","TRUST PROVENZA","ITALY"
"J1U46H.00012.SF.608","Manulife Global Multi-Asset Diversified Income Feeder Fund","PHILIPPINES"
"EPQA5S.00004.SF.442","R-Co Lux","LUXEMBOURG"
"3G3DCG.00001.SF.392","epiST Ventures No.1  Investment Limited Partnership","JAPAN"
"XQUZZ2.00006.SS.136","LELO Sensation Holdings Limited","CAYMAN ISLANDS"
"T8FQVH.01571.SF.392","Global Artificial Intelligence Fund (Yen Hedged Monthly Dividend type)","JAPAN"
"8TVWLV.00339.SF.756","Warshaw Family Trust","SWITZERLAND"
"Q3LSFU.00394.SF.076","WELLINGTON VENTURA DOLAR MASTER ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YLKHFR.00139.SF.060","Axelo Capital GP Limited","BERMUDA"
"TE8LBC.00052.SF.060","Pitt's Bay 18 Partners, L.P.","BERMUDA"
"1NL5SJ.00314.SF.036","AXA IM Global Dynamic Equity Plus","AUSTRALIA"
"QAS0QH.00011.SF.480","Tunisian American SME Company","MAURITIUS"
"TPUY08.00881.SF.392","3 Assets Balance Open Alpha","JAPAN"
"CXJLQP.00162.SF.344","Isen No.3 Limited","HONG KONG"
"XQ4MKV.00084.SF.158","Fuh Hwa Developed Countries 300 Equity Index Fund","TAIWAN"
"PP58Q1.00345.SF.392","US High Grade Corporate Bond ex Banking Sector Beta Strategy Mother Fund","JAPAN"
"5N1ECI.00328.SF.710","Tantalum BCI Balanced Fund [CLOSED]","SOUTH AFRICA"
"2JIS1X.00044.SF.246","UCITS Fund Aktia European High Yield Bond","FINLAND"
"6RCG01.01403.SF.076","XP ACOES ADVISORY XP SEGUROS PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO IQ","BRAZIL"
"JSR67Z.00013.SF.578","Verdipapirfondet PLUSS USA Aksje","NORWAY"
"1SG2V1.00002.SF.703","Konzervativny flexibilny o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"YUMT67.02548.SF.076","FUNDO DE INVESTIMENTO EM ACOES ARAUCARIA III","BRAZIL"
"X56ZUB.00072.SF.392","RESONA TARGET YEAR FUND 2035","JAPAN"
"X56ZUB.00079.SF.392","SMART-I BALANCED 8 MODERATE","JAPAN"
"X56ZUB.00086.SF.392","RESONA FT INTL BOND IDX(QII)","JAPAN"
"YUMT67.02553.SF.076","G5 F DELTA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IN1WJ8.00001.SF.044","BELLEVUE SETTLEMENT","BAHAMAS"
"IN1WJ8.00002.SF.044","BEAUVAIS TRUST","BAHAMAS"
"IN1WJ8.00015.SF.044","LIBERTAS TRUST","BAHAMAS"
"IN1WJ8.00023.SF.044","VIOLETA TRUST","BAHAMAS"
"R0QILX.00715.SF.764","SCB Foreign Fixed Income Fund 1YO6","THAILAND"
"G65AVM.00016.SF.752","Cicero Sverige","SWEDEN"
"YRR2BH.00059.SF.152","COMPASS BREP EUROPE VI REAL ESTATE FONDO DE INVERSION","CHILE"
"6L2Q5J.02744.SF.076","VC RV FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02383.SF.076","SEGURANCA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1H0ULE.00010.SF.604","Patrimonio Fideicometido Adelphi","PERU"
"FDCRDZ.00658.SF.826","AG Melburg South Plaza LP","UNITED KINGDOM"
"YUMT67.02551.SF.076","ABSOLUTO PARTNERS OJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IN1WJ8.00019.SF.044","OI GOULD TRUST","BAHAMAS"
"6H05L2.00086.SF.158","CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND","TAIWAN"
"6RCG01.01330.SF.076","TREND IBOVESPA 100 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01436.SF.076","LEGACY CAPITAL VC CIC CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 33.953.309/0001-55","BRAZIL"
"YX1ZM5.02139.SF.392","U.S. Municipal General Obligation Bond Fund 2(B&H Type)(Currency Alternative Hedge Select Type)1907(For Professional Investors Only)","JAPAN"
"8DBZK9.00001.SF.092","The Broadsheet Management Limited Retirement and Death benefit Scheme","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00171.SF.392","Shinkin J-REIT Index Mother Fund 2","JAPAN"
"RCP3FV.00001.SF.124","Fonds AA&A actions canadiennes valeur","CANADA"
"6RCG01.01487.SF.076","OCEANA LONG BIASED PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"R1B6AF.00013.SD.276","Aquila PE Investment GmbH","GERMANY"
"L4SKV0.00001.SS.554","Crowe Horwath (Tauranga) Trustee Company 100 Limited","NEW ZEALAND"
"L4SKV0.00006.SS.554","Starr Family Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00016.SS.554","Saturn Trustees Limited","NEW ZEALAND"
"R0QILX.00737.SF.764","SCB Foreign Fixed Income Fund 1YP5","THAILAND"
"VNHMB0.00285.SF.124","Fidelity U.S. Growth Opportunities Investment Trust","CANADA"
"IY9J6M.01649.SF.076","OMEGA ACESSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"L4SKV0.00058.SS.554","Cameron Family Trustees (2016) Limited","NEW ZEALAND"
"L4SKV0.00065.SS.554","Clark CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00072.SS.554","WHK Trustees (Wellington) 2009 Limited","NEW ZEALAND"
"EVQLAG.00464.SF.136","Zelkova Cayman Ltd.","CAYMAN ISLANDS"
"L4SKV0.00074.SS.554","WHK Trustees (Wellington) 2008 Limited","NEW ZEALAND"
"L4SKV0.00075.SS.554","WHK Trustees (Wellington) 2010 Limited","NEW ZEALAND"
"L4SKV0.00080.SS.554","CH Trustees (WWF) Limited","NEW ZEALAND"
"L4SKV0.00088.SS.554","Maitai Trustee Company No 16 Limited","NEW ZEALAND"
"L4SKV0.00092.SS.554","Maitai Trustee Company No 23 Limited","NEW ZEALAND"
"L4SKV0.00105.SS.554","Maitai Trustee Company No 107 Limited","NEW ZEALAND"
"L4SKV0.00112.SS.554","Hintons Trustee Company No 2 Limited","NEW ZEALAND"
"V0FUZQ.00024.SF.392","GK Yolk Core","JAPAN"
"N0VDH1.00075.SF.372","Man Funds VI plc - Man GLG Global Consumer Equity Alternative","IRELAND"
"KTD3HE.00185.SF.392","PICTET GOLD (CURRENCY NON-HEDGE)","JAPAN"
"0SC54Y.00118.SF.442","HSBC GLOBAL INVESTMENT FUNDS - Asia High Yield Bond","LUXEMBOURG"
"5YKNLH.00192.SF.344","FEARLESS HK CO., LIMITED","HONG KONG"
"NBRXZR.00410.SF.136","Cerberus Residential Income B SP, L.P.","CAYMAN ISLANDS"
"NBRXZR.00412.SF.136","Cerberus Residential Income Fund B, L.P.","CAYMAN ISLANDS"
"VWBCS9.01509.SF.076","BRADESCO BNP PARIBAS FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"1B4RL3.00300.SF.392","TMAM Target Year Fund 2035","JAPAN"
"IT6IUE.00075.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Otuzikinci Fon","TURKEY"
"4M9MAT.00066.SF.084","RJJ Irrevocable Trust","BELIZE"
"UKW6TH.00952.SF.076","BB MULTIMERCADO MULTI SELECTION FIC FI","BRAZIL"
"LQ8RK7.00998.SF.392","New Silk Road Economies Fund","JAPAN"
"LQ8RK7.01006.SF.392","Risk Target Balanced Mother Fund","JAPAN"
"LQ8RK7.01018.SF.392","Japan Equity Delta ROE Strategy Mother Fund","JAPAN"
"5LDV8I.00572.SF.392","Nissay Emerging Markets Equity Index Mother Fund","JAPAN"
"1H1KJ4.00088.SF.250","FRAM INVEST FPCI","FRANCE"
"N6MBQ8.00181.SF.710","Denker SCI Global Dividend Feeder Fund","SOUTH AFRICA"
"EZ7NVP.00006.SF.124","Sprucegrove All Country World Pooled Fund (Pension)","CANADA"
"5GFPU4.00103.SF.092","PAGAC II Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"5H49GJ.00004.SF.528","PEM 5 BV","NETHERLANDS"
"W2X43D.00023.SF.032","Allaria Dolar Global FCI","ARGENTINA"
"Q0JJ0G.01794.SF.076","ITAU PERSONNALITE SELECAO WESTERN ASSET MACRO OPPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HFYLHY.00018.SS.833","Mycogen Holdings Limited","ISLE OF MAN"
"SWR19U.00135.SF.124","IG BlackRock International Equity Fund","CANADA"
"7Y6GIF.01067.SF.392","9373 Japan Equity Mother Fund 2017-B","JAPAN"
"YUMT67.02531.SF.076","ABSOLUTO PARTNERS P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES II","BRAZIL"
"KUQIET.00996.SF.136","The Rise Fund Evercare, L.P.","CAYMAN ISLANDS"
"AYKJCB.00006.SF.092","Newsight Investment Holdings I Ltd.","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00132.SF.826","TM Chainpoint 'A' Fund","UNITED KINGDOM"
"742B9H.00134.SF.076","Constelacao XXXVI Fundo de Investimento em Direitos Creditorios","BRAZIL"
"2GMW9L.00122.SF.392","US Micro Cap Equity Mother Fund","JAPAN"
"D7TYED.00020.SF.156","Caitong Fund Management Company Caitong Overseas No.13 Single-Client SMA","CHINA"
"7BTWIR.00007.SF.156","CITIC Securities Offshore Fixed Income Fund One","CHINA"
"N4VSAC.00317.SF.484","HSBC SA IBM DIVISION FIDUCIARIA F251704","MEXICO"
"AYD18P.00180.SF.442","PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00667.SF.136","PES RIO GRANDE HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.01069.SF.136","TPG RE III Yoda BL, Ltd.","CAYMAN ISLANDS"
"92ABI1.00004.SF.756","Vam Trust","SWITZERLAND"
"BUBWWG.00045.SF.124","Canoe Unique Energy Limited Partnership III","CANADA"
"9PDBS1.00125.SF.156","AMS-Global Special Situations-No 2-QDLP-Pingan","CHINA"
"RVZUVF.00016.SF.036","Allegro Fund III Side Car A","AUSTRALIA"
"E868D2.00045.SF.136","GreenOak Europe II Feeder, LP","CAYMAN ISLANDS"
"8Y9UCE.00608.SF.092","Aberdeen Pearl ST 2 Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00008.SF.092","Lucky Bright Group Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00009.SF.344","Hony Asset Investment Limited","HONG KONG"
"IDFHLW.01444.SF.076","CSHG FANNETT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01447.SF.076","CLIQUE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3NLPKA.00008.SF.060","Magdalene Finance Ltd","BERMUDA"
"3NLPKA.00017.SF.060","Delandras Ltd","BERMUDA"
"MQ88GI.00151.SF.152","FONDO DE INVERSION AG DIRECT LENDING IV","CHILE"
"LQ8RK7.01306.SF.392","US 30-Year GNMA 3.5% Currency Hedge 70 2019-11Q-2 (for Institutional Investors)","JAPAN"
"U2CV9L.00012.SF.380","TRUST PAN","ITALY"
"J9S5VX.00156.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"IFYAGJ.00076.SF.250","OMNES SECONDARY VENTURE SELECTION","FRANCE"
"UDMS9A.00358.SF.442","Griffin Topco III S.a r.l.","LUXEMBOURG"
"UDMS9A.00363.SF.442","Tripolis Manco 2 S.a r.l.","LUXEMBOURG"
"5HUYVA.00012.SF.152","Fondo de Inversion Privado Ameris Desarrollo Inmobiliario 5","CHILE"
"5HUYVA.00021.SF.152","Fondo de Inversion Privado Latin Telecom","CHILE"
"5GFPU4.00216.SF.136","PAGAC Cluck Holdings II Limited","CAYMAN ISLANDS"
"3FSF6Q.00052.SF.410","KIS-KIP Together-Growth Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00053.SF.410","KIS-KIP Trust Growth Fund","KOREA, REPUBLIC OF"
"HDGKH5.00001.SF.818","Societe Arabe Internationale de Banque First Fund","EGYPT"
"8JZW8Q.00279.SF.442","KC CCF Holding S.a r.l.","LUXEMBOURG"
"VWBCS9.01232.SF.076","BRADESCO PIMCO INCOME - FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MFUASA.00253.SF.392","VA US Bond Fund II (for Qualified Institutional Investors)","JAPAN"
"R9M2J8.00013.SF.344","Frontier Sensing Technologies Holdings Limited","HONG KONG"
"Q0JJ0G.01852.SF.076","UNICLASS MODERADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MVRG4F.00002.SF.724","All Iron Ventures Technology, SCR, SA","SPAIN"
"UKW6TH.00780.SF.076","BB RF LP BRL BONDS BR CRED PRIV IE FC","BRAZIL"
"9UB8S9.00022.SF.196","GMM AIF V.C.I.C. PLC. / REAL VALUE INVESTMENT FUND","CYPRUS"
"BZBQET.00003.SF.124","Bristol Gate Concentrated US Equity ETF","CANADA"
"6L2Q5J.02203.SF.076","SHARP CONTINENTE FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"Q5CAJI.00028.SF.124","VSAP III AIV 4, LP","CANADA"
"1B4RL3.00254.SF.392","TMAM J-REIT Index Mother Fund","JAPAN"
"V0FUZQ.00013.SF.392","Tokyo17 TMK","JAPAN"
"9CHEWI.00362.SF.528","AJ Co C.V.","NETHERLANDS"
"9CHEWI.00363.SF.528","AJ Secondary C.V.","NETHERLANDS"
"1MKUUY.00007.SF.092","Credo Sterling Properties UK Limited","VIRGIN ISLANDS (BRITISH)"
"Y5D53V.00009.SF.616","Allianz Plan Emerytalny SFIO","POLAND"
"X56ZUB.00076.SF.392","RESONA JPN EQY SML CAP FUND","JAPAN"
"4YECMC.00007.SS.044","Laes Ltd.","BAHAMAS"
"PIK2NS.00031.SF.826","Artemis Corporate Bond Fund","UNITED KINGDOM"
"ES2S0E.00536.SF.076","SPECIAL SITUATION II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"ES2S0E.00595.SF.076","ELDORADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"XUSYYR.01429.SF.076","LEGACY CAPITAL PG CIC CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 33.953.284/0001-90","BRAZIL"
"2XNDNP.00104.SF.392","GK Sanno Support 3","JAPAN"
"HWZJ7P.00650.SF.344","The JNC Trust","HONG KONG"
"WH811B.00063.SF.826","IFSL Sanlam US Dividend Fund","UNITED KINGDOM"
"ILHRSN.00433.SF.392","FLEXIBETA STRATEGY FUND(Privately placed investment trust)","JAPAN"
"PKS7RE.00010.SF.604","PATRIMONIO EN FIDEICOMISO - D.LEG. N 861, TITULO XI - ADP","PERU"
"PKS7RE.00011.SF.604","PATRIMONIO EN FIDEICOMISO D.S 093-2002 EF - COSTANERA","PERU"
"UKW6TH.00934.SF.076","BRASILPREV RT GB INVEST FIC FI MM CRED PRIV","BRAZIL"
"8Y9UCE.00814.SF.092","Maclink Resources Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00844.SF.092","Long Achieve Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"6ANYGG.00137.SF.156","Shanghai Zhecheng Enterprise Management Partnership (L.P.)","CHINA"
"6ANYGG.00141.SF.156","Tianjin Sequoia Liyuan Enterprise Management Consulting Center (L.P.)","CHINA"
"M6DN5Q.00039.SF.156","Ningbo Sequoia Yuesheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00047.SF.156","Ningbo Sequoia Zesheng Equity Investment Partnership (L.P.)","CHINA"
"UBU440.00013.SF.156","Sequoia Broadband junhua (Hubei) Equity Investment partnership (L.P.)","CHINA"
"UBU440.00017.SF.156","Sequoia Broadband junyuan (Hubei) Equity Investment partnership (L.P.)","CHINA"
"CUQCBT.00113.SF.528","Stichting Blue Sky Passive Global Investment Grade Corporate Debt Fund","NETHERLANDS"
"CUQCBT.00117.SF.528","Stichting Blue Sky Global Leveraged Loan Fund","NETHERLANDS"
"CUQCBT.00119.SF.528","Stichting Blue Sky Euro Inflation-linked Bond Fund","NETHERLANDS"
"CUQCBT.00126.SF.528","Blue Sky Euro Inflation-linked Bond Fund","NETHERLANDS"
"1CK9UC.00174.SF.076","SULAMERICA FIX 100 PLUS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"R0QILX.00449.SF.764","SCB Foreign Fixed Income Fund 1YH3","THAILAND"
"15ECIC.00008.SF.136","Cambridge Engineering Systems Limited","CAYMAN ISLANDS"
"15ECIC.00028.SF.136","Kilbride Investments Limited","CAYMAN ISLANDS"
"15ECIC.00039.SF.136","Perivale Investments Limited","CAYMAN ISLANDS"
"TPUY08.00893.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-07 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"9PDBS1.00123.SF.156","AMS-GLOBAL FUND OF HEDGE FUNDS- NO.6-AR-QDLP- BOC-SPDB","CHINA"
"R0QILX.00690.SF.764","SCB SAVING FUND","THAILAND"
"R0QILX.00698.SF.764","SCB DHANATAVEE OPEN END FUND","THAILAND"
"77G5ZT.00008.SF.036","Russell Investments International Property Securities Fund - Hedged - Class A","AUSTRALIA"
"6L2Q5J.02709.SF.076","DESTERRO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01311.SF.392","Asia Investment Grade USD Denominated Bond Mother Fund","JAPAN"
"DTLCMF.00635.SF.136","WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III FUND, LLC","CAYMAN ISLANDS"
"8AMJUA.01413.SF.392","MUKAM Balance Fund 2019-12(for QIIs only)","JAPAN"
"Q0JJ0G.02571.SF.076","ITAU CREDITO ESTRUTURADO ACESSO CONSIGNADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02572.SF.076","ITAU MERCADOS EMERGENTES CREDITO SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01107.SF.124","The Rise Fund Calico, Limited Partnership","CANADA"
"9ZLUNM.00588.SF.724","CERF Macondo SL","SPAIN"
"FDCRDZ.00722.SF.826","AG UK KW GP Limited","UNITED KINGDOM"
"R0QILX.00748.SF.764","SCB Foreign Fixed Income Fund 6MQ1","THAILAND"
"3VH4PZ.00028.SF.156","E FUNDS NO.2 ASSET MANAGEMENT PLAN","CHINA"
"9CHEWI.00447.SF.528","ASP Thunderball I C.V.","NETHERLANDS"
"7H0JVL.00294.SF.554","Ava Gurnsey Family Trust","NEW ZEALAND"
"7H0JVL.00309.SF.554","Michael Todd Trust","NEW ZEALAND"
"0DKZEN.00048.SF.826","HGPE Ohio Sidecar Special Partner LP","UNITED KINGDOM"
"V0FUZQ.00015.SF.392","GK Hosa","JAPAN"
"ICGE5L.00001.SF.124","Barrantagh Small Cap Canadian Equity Fund","CANADA"
"JU2ESB.00512.SF.076","FOX LIQUIDEZ FIF RF REF DI RESP LIMITADA","BRAZIL"
"6RCG01.00701.SF.076","ARX TARGET ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MV65A8.00024.SF.792","IS PORTFOY PY HISSE SENEDI OZEL FONU","TURKEY"
"MV65A8.00034.SF.792","IS PORTFOY MAXIMUM KART KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"MV65A8.00038.SF.792","IS PORTFOY PARA PIYASASI FONU","TURKEY"
"MV65A8.00048.SF.792","IS PORTFOY KOS SERBEST OZEL FONU","TURKEY"
"YUMT67.02048.SF.076","HLS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4Z04UG.00099.SF.764","LHAI6M1","THAILAND"
"GS8WPQ.00175.SF.392","Reverso Fund 1905 for QII","JAPAN"
"VN2GP5.00012.SF.156","Beijing Sequoia Huansen Management Consulting Center Partnership (L.P.)","CHINA"
"5GFPU4.00227.SF.092","PAGAC III-5 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02617.SF.076","MANTIQUEIRA FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01285.SF.392","Synthetic US Dollar Fund (for Institutional Investors)","JAPAN"
"8A94N5.00061.SF.136","OHCP GenPar Holdco, LP","CAYMAN ISLANDS"
"CXJLQP.00173.SF.480","Actis Rainbow Limited","MAURITIUS"
"UJ4F1T.00105.SF.124","Fiera Real Estate CORE Mortgage Fund","CANADA"
"UCTLQ7.00001.SF.392","Team Limited Partnership","JAPAN"
"5GFPU4.00143.SF.092","PAGAC II-7 Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00145.SF.092","PAGAC II-9 Limited","VIRGIN ISLANDS (BRITISH)"
"D7TYED.00004.SF.156","Caitong Fund Management Company-Yuquan No.860 SMA","CHINA"
"DBF5PV.00722.SF.136","Marsopa Investments Limited","CAYMAN ISLANDS"
"8TVWLV.00171.SF.756","Neil Kreitman 1974 Settlement for Jill","SWITZERLAND"
"8TVWLV.00194.SF.756","Roger Kreitman 1974 Settlement","SWITZERLAND"
"8TVWLV.00206.SF.756","Sihlhalde Trust","SWITZERLAND"
"SXDR6G.00004.SF.044","Apedra Trust","BAHAMAS"
"8TVWLV.00217.SF.756","Springflower Trust","SWITZERLAND"
"SXDR6G.00007.SF.044","Frigate Investments Limited","BAHAMAS"
"SXDR6G.00008.SF.044","Holdback Company Limited","BAHAMAS"
"FDCRDZ.00601.SF.136","AG Credit Solutions Intermediate, L.P.","CAYMAN ISLANDS"
"IY9J6M.01704.SF.076","SPX SEAHAWK MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00062.SF.792","IS PORTFOY TOROS SERBEST (DOVIZ) OZEL FON","TURKEY"
"8TVWLV.00118.SF.124","Jasmine Partnership LP","CANADA"
"8TVWLV.00184.SF.756","Qredo Trust","SWITZERLAND"
"8TVWLV.00193.SF.756","Robin Salmon Family Trust","SWITZERLAND"
"6L2Q5J.02930.SF.076","G5 RML RESERVE 95 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TVWLV.00214.SF.756","Sir Victor Blank Settlement","SWITZERLAND"
"8TVWLV.00256.SF.756","The Kingswood Trust","SWITZERLAND"
"NKRR4C.00094.SF.380","ARCA CEDOLA ATTIVA 2024 XI","ITALY"
"NMD75L.00003.SF.092","Beta Blue Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PNXWJB.00026.SF.076","BANMINAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"I34KSA.00005.SF.136","Euler Fund, L.P. - Series 4","CAYMAN ISLANDS"
"UKW6TH.00899.SF.076","BRASILPREV RT AQUARIUS MM","BRAZIL"
"UKW6TH.00908.SF.076","BB BBO MM FIC FI CRED PRIV","BRAZIL"
"6L2Q5J.02210.SF.076","INDIE ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FEH9K2.00012.SF.124","SGU Participation LP","CANADA"
"D4ZHI3.00362.SF.136","Coral Tech Investments Limited","CAYMAN ISLANDS"
"4Z04UG.00021.SF.764","LHIP","THAILAND"
"LQ8RK7.00571.SF.392","US Government Bond 7-10years Fund Currency Hedge 2014-08 (for Institutional Investors)","JAPAN"
"VKHI7F.00042.SF.484","FIDEICOMISO F/4660 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"R0QILX.00379.SF.764","SCB Foreign Fixed Income Fund 1YE4","THAILAND"
"WH811B.00069.SF.826","IFSL CAF Alternative Strategies Fund","UNITED KINGDOM"
"HWZJ7P.00519.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 244 Trust","HONG KONG"
"8Y9UCE.00137.SF.092","PA Prominent Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"S961YH.00023.SF.710","AF Investments Focus QI Hedge Fund of Funds","SOUTH AFRICA"
"HPFWR0.00134.SF.764","TISCO Thai Equity Trigger 5M Fund 5","THAILAND"
"TPUY08.00572.SF.392","Balance VA 75 (For Qualified Institutional Investors Only)","JAPAN"
"BIKC99.00063.SF.156","SPDB CITI QDII JIJINHUI JPM FD CNY","CHINA"
"YUMT67.00005.SF.076","RADAR MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"BXWEFV.00008.SF.372","PIMCO ETFs plc, PIMCO US Dollar Short Maturity UCITS ETF","IRELAND"
"8JZW8Q.00302.SF.136","OHA Tactical Investment Master Fund, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00303.SF.136","OHA Tactical Investment Fund (Offshore), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00414.SF.076","ASHMORE EMERGING MARKETS EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00067.SF.392","Sompo Japan Japanese Bond Fund (TEKIKAKU)","JAPAN"
"BIB7CQ.00006.SF.484","Fondo Banorte 13, S.A. de C.V., F.I.I.D.","MEXICO"
"85RSVI.00050.SF.480","EPDS Trust","MAURITIUS"
"EX8TAY.00093.SF.724","CAIXABANK SELECCION RETORNO ABSOLUTO, FI","SPAIN"
"VWBCS9.00904.SF.076","GLOBAL VANGUARD FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HA4YMT.00006.SF.246","Nordea Emerging Market Equities Fund","FINLAND"
"SWR19U.00002.SF.124","Allegro Aggressive Canada Focus Portfolio","CANADA"
"V2Z1ZW.00191.SF.124","TD Emerald Hedged All Country World Index Equity PFT","CANADA"
"IY9J6M.01783.SF.076","NEO PROVECTUS I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00660.SF.124","TPG Seville Genpar, Limited Partnership","CANADA"
"8L4M5B.00003.SF.170","CPVAL TERMICO","COLOMBIA"
"YUMT67.02885.SF.076","RIZA PANAX III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LSW4XV.00009.SF.826","Baillie Gifford Developed Asia Pacific Fund","UNITED KINGDOM"
"FY8RGG.00218.SF.092","New Zircon Limited","VIRGIN ISLANDS (BRITISH)"
"2X01S4.00020.SF.752","SPP Mix 20","SWEDEN"
"IY9J6M.00786.SF.076","MARTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8HJ35.00021.SF.710","CFS Manager 14 Trust","SOUTH AFRICA"
"N9W2GN.00008.SF.528","LSP 6-B Holding C.V.","NETHERLANDS"
"2L1SW3.00011.SF.392","21SeikiTokyo Japan Stock Fund","JAPAN"
"IFYAGJ.00079.SF.250","CAA 2020 Co-Investment Fund","FRANCE"
"NLFVC4.00084.SS.376","Indenture Requirements Ltd","ISRAEL"
"A6EWR9.00025.SF.158","E.SUN OTC Fund","TAIWAN"
"ADSNEW.00011.SF.076","Dynamo Beton Fundo de Investimento em Acoes","BRAZIL"
"H12AE3.00017.SF.136","Pearl GP Limited","CAYMAN ISLANDS"
"JU2ESB.00069.SF.076","CAIXA FUNDO MUTUO DE PRIVATIZACAO FGTS PETROBRAS III RESP LIMITADA","BRAZIL"
"FQDBRW.00004.SF.586","Altas Islamic Income Fund","PAKISTAN"
"FPP15K.00084.SF.458","PB Balanced Fund","MALAYSIA"
"2ZKBGR.00010.SF.152","FONDO MUTUO BANCOESTADO PERFIL C","CHILE"
"N6MBQ8.00047.SF.710","Amplify SCI Income Plus Retail Hedge Fund","SOUTH AFRICA"
"6L2Q5J.00707.SF.076","BRAM H INSTITUCIONAL FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"49UDBF.00007.SF.392","Foreign Equity Index Mother Fund","JAPAN"
"FTR0LJ.00007.SF.344","Shineway Star (HK) Limited","HONG KONG"
"N8JA7C.01652.SF.392","One Global Diversified Fund (Target Risk 6%)","JAPAN"
"QYVYKA.00026.SF.136","ENERGY INVESTMENT OPPORTUNITIES OFFSHORE LTD","CAYMAN ISLANDS"
"4GI92X.00002.SF.344","QM32 Limited","HONG KONG"
"QKTI7I.00039.SF.392","Franklin Templeton Global Plus (Monthly Distribution Type)","JAPAN"
"8E9WJ9.00002.SF.036","US MASTERS RESIDENTIAL PROPERTY FUND","AUSTRALIA"
"N4VSAC.00320.SF.484","F/1199 JARDIN BOTANICO DE ACAPULCO 'ESTHER PLIEGO DE SALINAS'","MEXICO"
"HPFWR0.00056.SF.764","TISCO German Equity Fund","THAILAND"
"M8SS20.00028.SF.124","IA Clarington Inhance Growth SRI Portfolio","CANADA"
"D4ZHI3.01256.SF.136","Waterway Capital Ii Limited","CAYMAN ISLANDS"
"Q3LSFU.00074.SF.076","BNP PARIBAS MASTER CASH DI FI REFERENCIADO","BRAZIL"
"HUDU03.00044.SF.158","FSITC Bloomberg Barclays US Corporate 10plus Year Technology Index EXCHANGE TRADED FUND","TAIWAN"
"GL1LMZ.00089.SF.458","AmPrecious Metals Securities","MALAYSIA"
"LQ8RK7.01164.SF.392","US Preferred REIT Fund Currency Hedge 2018-09Q (for Institutional Investors)","JAPAN"
"6L2Q5J.01486.SF.076","VINCI PORTIFOLIO 15 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV4BWT.00111.SF.124","BMO Equal Weight US Health Care Index ETF","CANADA"
"XKI4S1.00003.SF.528","DIA Holdings Overseas B.V.","NETHERLANDS"
"JMWW2N.00161.SF.392","Shinkin J-REIT Index Special 19-03","JAPAN"
"Z9KSN1.00129.SF.124","Phillips, Hager & North Bond Fund","CANADA"
"JU2ESB.00005.SF.076","CAIXA EMPREENDER FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"8JZW8Q.00119.SF.136","OHA Diversified Credit Strategies Fund Master, L.P.","CAYMAN ISLANDS"
"3VH4PZ.00015.SF.156","E Fund NASDAQ - 100 ETF Feeder Fund (LOF)","CHINA"
"VFP3Z7.00023.SF.826","PUTM Bothwell Global Credit Fund","UNITED KINGDOM"
"N4VSAC.00200.SF.484","F670","MEXICO"
"80W0IW.00207.SF.442","Wellington Global Total Return Fund (UCITS)","LUXEMBOURG"
"4Z04UG.00063.SF.764","LHEFI9M7","THAILAND"
"IT6IUE.00029.SF.792","Ak Portfoy Kira Sertifikalari Katilim Fonu","TURKEY"
"7Z3I5S.00003.SF.076","BANRISUL VIP FUNDO INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"KYRU2A.00010.SF.250","Committed Advisors Secondary Fund IV, S.L.P.","FRANCE"
"TPUY08.00161.SF.392","Balance 25 VA2 (For Qualified Institutional Investors only)","JAPAN"
"77YUPR.00029.SF.724","LABORAL KUTXA SELEK EXTRAPLUS FI","SPAIN"
"Q0JJ0G.02286.SF.076","ITAU INSTITUCIONAL ACOES FUND OF FUNDS GENESIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00646.SF.136","PES BUFFALO CREEK HOLDINGS LP","CAYMAN ISLANDS"
"IDFHLW.00979.SF.076","CSHG VERDE AM HORIZONTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DDY59D.00003.SF.344","Principal Pooled Retirement Plan - PD","HONG KONG"
"LQ8RK7.00716.SF.392","Nikko High Income Currency Fund (Monthly Dividend Payment Type)","JAPAN"
"RTNPCP.00005.SF.458","Manulife PRS-Growth Fund","MALAYSIA"
"49UDBF.00133.SF.392","Emerging Equity Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"78Q8HP.00025.SS.756","MWM Financial Services AG","SWITZERLAND"
"IY9J6M.00853.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO JACKSON INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"FPP15K.00057.SF.458","Public Islamic Sector Select Fund","MALAYSIA"
"1NL5SJ.00384.SF.036","Clime International Fund","AUSTRALIA"
"XQ4MKV.00022.SF.158","Fuh Hwa Global Short-Term Income Fund","TAIWAN"
"N8JA7C.00363.SF.392","New TOPIX Index Mother Fund","JAPAN"
"5GFPU4.00006.SF.092","PAGAC Hercules Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00383.SF.036","Clime Australian Value Fund","AUSTRALIA"
"IC2LS0.00034.SF.458","AHAM Equity Fund","MALAYSIA"
"TUIULL.00046.SF.833","Associated Enterprises Limited","ISLE OF MAN"
"1NL5SJ.00390.SF.036","CMLA Australian Share Fund No.3","AUSTRALIA"
"D4ZHI3.01727.SF.136","RiverCrossing Investment Manager Limited","CAYMAN ISLANDS"
"YX1ZM5.00545.SF.392","Nomura The Select Mother Fund","JAPAN"
"1NL5SJ.00437.SF.036","Smarter Money Higher Income Fund","AUSTRALIA"
"8AMJUA.00822.SF.392","Kokusai Mainland China RMB Bond Open Mother Fund","JAPAN"
"A4343M.00005.SF.554","ANZ Australian Share Fund","NEW ZEALAND"
"48AEAI.00061.SF.458","Principal Total Return Bond Fund 10","MALAYSIA"
"YUMT67.00813.SF.076","POMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V9YJKU.00057.SF.578","VERDIPAPIRFONDET DNB Obligasjon 20 (II)","NORWAY"
"N8JA7C.00352.SF.392","Long-term Bond Investment Trust,August Fund","JAPAN"
"2XNDNP.00026.SF.392","Godo Kaisha Mikazuki","JAPAN"
"N8JA7C.00324.SF.392","SKSC US Government Bond Ladder Fund 16-06  - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"S7URUR.00005.SF.156","Guotai US Real Estate Fund","CHINA"
"D4ZHI3.00246.SF.136","Weststate Finance Limited","CAYMAN ISLANDS"
"QXNK49.00064.SF.392","Fidelity US REIT Mother Fund","JAPAN"
"6C6B5C.00005.SF.392","Japan equity high dividend fund (semi-annual)","JAPAN"
"YUMT67.00574.SF.076","JABUTICABA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T9AWK9.00004.SF.586","MCB CASH MANAGEMENT OPTIMIZER","PAKISTAN"
"Q0JJ0G.00046.SF.076","ARICA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00719.SF.392","Nikko PIMCO High Income Sovereign Fund Growth Type (US Dollar course)","JAPAN"
"D4ZHI3.00728.SF.136","Print Equity Limited","CAYMAN ISLANDS"
"LQ8RK7.00782.SF.392","Nikko DC Index Fund Japanese Fixed Income","JAPAN"
"HT7GZ1.00001.SF.392","Chugin Nikkei 225 Index Mother Fund","JAPAN"
"8AMJUA.01002.SF.392","MUKAM Foreign Stock Index Fund (Currency Hedged) (for QIIs only)","JAPAN"
"7Y8HDW.00004.SF.076","Dyna IV Fundo de Investimento em Participacoes Multiestrategia Responsabilidade Limitada","BRAZIL"
"CQEHJZ.00018.SF.092","Maga Star Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"2AG07D.00003.SF.036","Investors Mutual Concentrated Australian Share Fund","AUSTRALIA"
"8TNUZS.00345.SF.076","VOTORANTIM IF 103 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"AEZY8R.00004.SF.344","Huge Fortune China Investment Ltd","HONG KONG"
"HTNZJU.00080.SF.124","Portefeuille Diapason Revenu conservateur","CANADA"
"N50RQ9.00048.SF.076","WM CREDIT ALLOCATION RF FIC FI CP","BRAZIL"
"HT7GZ1.00006.SF.392","Chugin Target Type Japan Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"G9YGAY.00196.SF.826","The Springfield Trust","UNITED KINGDOM"
"0QY2N0.00003.SF.100","Expat Global Bonds","BULGARIA"
"S64IHM.00038.SF.392","DS Roppongi T Godo Kaisha","JAPAN"
"HDN3F0.00126.SF.092","NEW FRONTIER FEEDER FUND","VIRGIN ISLANDS (BRITISH)"
"59MW2E.00021.SF.076","Fundo de Investimento em Participacoes G3 Brasil Investor I","BRAZIL"
"0RH9ME.00025.SD.826","Coleman Deceased, Mr R E","UNITED KINGDOM"
"6L2Q5J.00101.SF.076","ATUARIAL 10 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01947.SF.136","Credit Opportunities Portfolio II Limited","CAYMAN ISLANDS"
"CUQCBT.00038.SF.528","Stichting Blue Sky Active Fixed Income Emerging Market Debt Local Currency Fund","NETHERLANDS"
"LUHMCA.00082.SF.360","PT KODE SUKSES SEJAHTERA","INDONESIA"
"FQ75FZ.00006.SS.092","Bestwish Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00336.SF.124","RBC Global Very Conservative Portfolio","CANADA"
"2YAC36.00004.SF.124","Seymour High Yield Fund","CANADA"
"H82LCQ.00003.SF.616","MCI Partners FIZ","POLAND"
"3IY6BI.00089.SF.076","FORNAX I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"RZ9B8C.00127.SF.458","RHB China Bond Fund","MALAYSIA"
"MA579B.00103.SF.124","Mackenzie Canadian Small Cap Fund","CANADA"
"5PY0YC.00008.SF.250","Star Iena","FRANCE"
"5N1ECI.00011.SF.710","All Weather BCI Equity Fund","SOUTH AFRICA"
"IDFHLW.00328.SF.076","UBS BOCAINA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00027.SF.710","Anchor BCI Flexible Income Fund","SOUTH AFRICA"
"PVR3FR.00093.SF.060","LONE STAR GLOBAL LENDINGS III LIMITED","BERMUDA"
"N6MBQ8.00035.SF.710","S-Alt Veta Fund","SOUTH AFRICA"
"FBQAAS.00003.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS FEEDER III FPCI","FRANCE"
"TPUY08.00173.SF.392","Balance G(25) VA (For Qualified Institutional Investors only)","JAPAN"
"5N1ECI.00039.SF.710","Argon BCI Bond Fund","SOUTH AFRICA"
"AUS7J4.00014.SF.158","Taishin India Fund","TAIWAN"
"SISESH.00007.SF.036","AB Dynamic Global Fixed Income Fund","AUSTRALIA"
"5LDV8I.00437.SF.392","Nissay ESG Japan Select Mother Fund","JAPAN"
"B6TI2T.00001.SF.484","Siefore Invercap Basica Inicial, SA de CV","MEXICO"
"CX37GC.00014.SF.826","Los Palomas Fund","UNITED KINGDOM"
"B6TI2T.00009.SF.484","Siefore Invercap Basica 90 - 94, SA de CV","MEXICO"
"EVQLAG.00020.SF.092","PREP Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"YUEENE.00071.SF.124","Manulife U.S. Equity Fund","CANADA"
"TTAVPF.00016.SF.246","Saastopankki Pitkakorko -sijoitusrahasto","FINLAND"
"UKW6TH.00063.SF.076","GOV SP FIC FI PRINCIPAL RF REF DI","BRAZIL"
"VRXWMQ.00010.SF.554","Milford Conservative Fund","NEW ZEALAND"
"3C66YV.00117.SF.124","BMO Ascent Conservative Portfolio","CANADA"
"VNHMB0.00131.SF.124","Fidelity International Concentrated Equity Fund","CANADA"
"YFK5M6.00017.SF.356","Hacienda Projects Private Limited","INDIA"
"RM0XGE.00006.SF.764","TALIS MONEY MARKET FUND","THAILAND"
"9PDBS1.00025.SF.156","CIFM Capital Stable Hybrid Fund","CHINA"
"T8FQVH.00070.SF.392","SMAM Global Balance Fund(Flexible Asset Allocation Type)","JAPAN"
"VI24FN.00023.SF.076","FUNDO DE INVESTIMENTO EM RENDA FIXA BRB - LIQUIDEZ","BRAZIL"
"NKRR4C.00063.SF.380","Arca 2022 Reddito Multivalore XII","ITALY"
"G9YGAY.00153.SF.826","Schroder Global Sustainable Value Equity Fund","UNITED KINGDOM"
"QRXZBH.00003.SF.124","VPI Global Equity Pool","CANADA"
"Q0JJ0G.00872.SF.076","ITAU RENDA FIXA EXCELLENCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00725.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Asian Currencies Basket (Against USD) course)","JAPAN"
"BIKC99.00015.SF.156","SPDB CITI QDII STRUCTURE NT 2015 8","CHINA"
"6L2Q5J.01706.SF.076","FINACAP MAURITSSTAD FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00248.SF.392","Global New-Generation Stock Fund","JAPAN"
"80W0IW.00046.SF.136","Hawkes Bay Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"KUQIET.01087.SF.136","TPG Healthcare HLM Co-Invest, L.P.","CAYMAN ISLANDS"
"0FN69V.00047.SF.392","Meiji Yasuda TOPIX Open","JAPAN"
"FYB938.00102.SF.136","Tishman Speyer China Feeder (D), LP","CAYMAN ISLANDS"
"XUJQ2F.00001.SF.826","Peel Hunt LLP Excepted Group Life Plan","UNITED KINGDOM"
"YX1ZM5.01356.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1602","JAPAN"
"NIJAD0.00161.SF.832","Millsdale Corporation","JERSEY"
"N8JA7C.01056.SF.392","One 6 Asset Balanced Fund (Annual Distribution)","JAPAN"
"0FN69V.00032.SF.392","Meiji Yasuda DC Japanese Equity Alpha Open","JAPAN"
"Q3LSFU.00384.SF.076","TREND ETF MSCI MERCADOS EMERGENTES FUNDO DE INVESTIMENTO DE INDICE-INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00350.SF.392","Nomura STF (Short-Term Fund)","JAPAN"
"PQN61W.00090.SF.442","AB Commercial Real Estate Debt Fund III, SICAV-SIF S.C.Sp. - First Compartment","LUXEMBOURG"
"HWZJ7P.00626.SF.344","Schindlers Fiduciary Services Limited as trustee of the ORP 424 Trust","HONG KONG"
"9KEA5K.00060.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 10455","MEXICO"
"HHWEGS.00021.SF.578","VERDIPAPIRFONDET KLP AKSJENORGE INDEKS","NORWAY"
"NNFMG3.00008.SF.136","AGP Trust","CAYMAN ISLANDS"
"8ZHFR0.00928.SF.826","Ares European Property Enhancement Partners II, L.P.","UNITED KINGDOM"
"22JBXE.00006.SF.036","Bennelong ex-20 Australian Equities Fund","AUSTRALIA"
"8TVWLV.00016.SF.756","Amita Trust","SWITZERLAND"
"DTLCMF.00090.SF.136","GS INFRASTRUCTURE OFFSHORE TXU HOLDINGS CAYMAN, L.P.","CAYMAN ISLANDS"
"JSUPUC.00029.SF.250","MATMUT ACTIONS EURO RESPONSABLE","FRANCE"
"DBF5PV.00715.SF.136","The Race of 1974 Trust","CAYMAN ISLANDS"
"PIK2NS.00012.SF.826","Artemis Income Fund","UNITED KINGDOM"
"ZCR5FV.00010.SF.136","SSG Capital Partners II, L.P.","CAYMAN ISLANDS"
"A6EWR9.00021.SF.158","E.SUN Latin America Fund","TAIWAN"
"30HIN5.00003.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV EVROPA","SLOVENIA"
"2BLQVL.00042.SF.158","Nomura Multi Income Multi-asset Fund","TAIWAN"
"N8JA7C.00427.SF.392","DIAM Japan Stock Passive Fund","JAPAN"
"77Y902.00003.SF.724","BANKINTER MULTIESTRATEGIA, FI","SPAIN"
"MUKPBG.00064.SF.124","BuenoKuerten, L.P.","CANADA"
"5Z925L.00101.SF.831","Campus Link 2 Limited (Nominee)","GUERNSEY"
"MQXC2B.00009.SF.036","RDT Growth 1 Trust","AUSTRALIA"
"M8SS20.00021.SF.124","IA Wealth Conservative Portfolio","CANADA"
"ES2S0E.00277.SF.076","JC DIVERSIFICADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"870QLC.00002.SF.276","JAMESTOWN 30 L.P. & Co. geschlossene Investment KG","GERMANY"
"ES2S0E.00282.SF.076","JC HONORARIOS TDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"EVQLAG.00230.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Banana)","JAPAN"
"7Y6GIF.00761.SF.392","5841 Daiwa ETF TOPIX","JAPAN"
"BPDGRR.00001.SF.442","Nereus S.ar.l","LUXEMBOURG"
"VXGABT.00133.SF.616","Fintech Debt Fund  NS FIZ","POLAND"
"1KU0BD.00019.SF.124","LETKO BROSSEAU LIFE SCIENCES INNOVATION EQUITY FUND","CANADA"
"3C66YV.00024.SF.124","BMO Global Strategic Bond Fund","CANADA"
"ZLQCBM.00126.SF.756","Honey Badger Inc.","SWITZERLAND"
"U7759S.00100.SF.124","Brookfield Principal Credit Holdings LP","CANADA"
"T8FQVH.00604.SF.392","Sumitomo Mitsui DC Target Year Fund 2025","JAPAN"
"I3WL3R.00001.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 209635","MEXICO"
"71AI04.00286.SF.344","The Pau Family Trust","HONG KONG"
"99UJPG.00007.SF.250","FLFPE","FRANCE"
"Q0JJ0G.02595.SF.076","ITAU INFLACAO AMERICANA RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"9ZLUNM.00200.SF.344","SST REAL ESTATE N2B CO., LIMITED","HONG KONG"
"71AI04.00110.SF.344","The Kammy Siu Trust","HONG KONG"
"K8PNNC.00034.SF.392","Russell Investments International Bond Fund II A (FX-Hedged)","JAPAN"
"MMLTCZ.00002.SF.826","Entrepreneur First Founder (Singapore) LP","UNITED KINGDOM"
"6L2Q5J.01593.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA MULTISETORIAL PLUS","BRAZIL"
"W79ESU.00019.SF.136","BBH Private Equity Partners III Trust","CAYMAN ISLANDS"
"0IQCA7.00016.SF.084","Marian Sebire Root 2011 Irrevocable Trust Agreement (Terminated)","BELIZE"
"2CQLQ1.00053.SF.756","Swiss Food Group S.A.","SWITZERLAND"
"YUMT67.02611.SF.076","IP PARTICIPACOES 40 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7NSKDY.00107.SF.724","BBVA GESTION MODERADA, FI","SPAIN"
"8AMJUA.00085.SF.392","Kokusai J Equity","JAPAN"
"FEH9K2.00001.SF.124","NSC Participation LP","CANADA"
"NL1QNI.00006.SF.643","Gazprombank - Elecroenergetika OPIF","RUSSIAN FEDERATION"
"I6E9SX.00123.SF.392","Japan New Technology Open","JAPAN"
"CM4ZGB.00014.SF.250","FINOVALEUR","FRANCE"
"5LDV8I.00793.SF.392","Nissay SDGs European Credit Bond Mother Fund","JAPAN"
"YX1ZM5.00764.SF.392","Nomura US Brand Stock Investment Fund (Yen Hedged) Monthly Profit Distribution Type","JAPAN"
"LQ8RK7.00660.SF.392","Triple Fund (Property Bond Equity) Monthly Dividend Payment Type","JAPAN"
"7Y6GIF.00323.SF.392","3277 US Preferred REIT Fund 2016-02 2 (JPY Hedged/Limited Open-Type Fund)","JAPAN"
"N8JA7C.01291.SF.392","Alpha Strategy Mother Fund(Beta 0.8 Type)","JAPAN"
"WYK0E0.00078.SF.124","DynamicEdge Balanced Portfolio","CANADA"
"7Y6GIF.00041.SF.392","2029 Daiwa Gaikoku Saiken Index VA","JAPAN"
"JU2ESB.00570.SF.076","CAIXA INDEXA SHORT DOLAR FIF MULT LP RESP LIMITADA","BRAZIL"
"JJKALB.00022.SF.218","FIDEICOMISO MERCANTIL IRREVOCABLE PRIMERA TITULARIZACION CARTERA AUTOMOTRIZ - GMAC ECUADOR","ECUADOR"
"YX1ZM5.00064.SF.392","Nomura Bond Income Open","JAPAN"
"TPUY08.00929.SF.392","Japan Equity Impact Investment Mother Fund","JAPAN"
"ZLQCBM.00285.SF.756","Blue Falcon Investment Limited","SWITZERLAND"
"UF85RA.00011.SF.484","SCOTIA DEUDA TASA REAL, S.A. de C.V. F.I.I.D","MEXICO"
"CNBAPN.00009.SF.158","Hua Nan Phoenix Money Market Fund","TAIWAN"
"5LDV8I.00332.SF.392","Nissay Indian Bond Open (Semiannual Settlement Type)","JAPAN"
"2LGU1Z.00032.SF.372","BlackRock Liability Solutions Funds Leveraged GBP Fixed 2030-2034 Fund","IRELAND"
"8AMJUA.00728.SF.392","Mitsubishi UFJ Balance Innovation (Less Equity Type)","JAPAN"
"UKW6TH.00299.SF.076","BRASILPREV RT COLUMBIA MM","BRAZIL"
"V3KWUE.00004.SS.136","JPMorgan Global Active Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"7NSKDY.00143.SF.724","BBVA RENTABILIDAD AHORRO CORTO PLAZO FI","SPAIN"
"FV9NRB.00089.SF.831","Wilsmere Holdings Limited","GUERNSEY"
"JU2ESB.00154.SF.076","CAIXA BRASIL IDKA IPCA 2A TITULOS PUBLICOS FIF RF LP RESP LIMITADA","BRAZIL"
"QW4MD2.00018.SF.724","MUTUAFONDO DEUDA SUBORDINADA FI","SPAIN"
"7NSKDY.00001.SF.724","ACCION EUROSTOXX 50 ETF FI COTIZADO ARMONIZADO","SPAIN"
"6WG0T3.00007.SF.156","HFT-BoNJ Multi-income No.1 Asset Management Scheme","CHINA"
"YL670Z.00089.SF.092","Labello Financial S.A.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01631.SF.076","OMEGA AF RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"1B4RL3.00067.SF.392","TMR Global Hybrid Securities Fund (AUD Course) Monthly Type","JAPAN"
"NS26TC.00005.SF.032","FCI LOMBARD ABIERTO PLUS","ARGENTINA"
"XWNFAE.00034.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (BRAZILIAN REAL COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"LQ8RK7.00937.SF.392","US Government Bond 7-10years Fund Tactical Currency Hedge (for Institutional Investors)","JAPAN"
"N8JA7C.01202.SF.392","Emerging Bond Mother Fund","JAPAN"
"80W0IW.00044.SF.136","Hadley Harbor Master Investors (Cayman) II L.P.","CAYMAN ISLANDS"
"95GTJX.00003.SF.826","St. Jamse's Place Greater European Progressive Unit Trust","UNITED KINGDOM"
"4RGU2V.00008.SF.060","Palmetto Catastrophe Master Fund, Ltd","BERMUDA"
"C84CB6.00042.SF.724","VALENCIA HIPOTECARIO 3 FTA","SPAIN"
"W79ESU.00032.SF.092","Mandarin Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"VH6EMN.00005.SF.703","Cesky konzervativni, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"D4ZHI3.00483.SF.136","VMO Equity Holdings Limited","CAYMAN ISLANDS"
"L7SNZC.00001.SF.554","Harbour NZ Core Fixed Interest Fund (Wholesale)","NEW ZEALAND"
"WYK0E0.00158.SF.124","Scotia Selected Income Portfolio","CANADA"
"XJJ6W0.00003.SF.170","FONDO DE CESANTIAS PORVENIR","COLOMBIA"
"0IQCA7.00015.SF.084","The JIP Family Trust (Terminated)","BELIZE"
"FY8RGG.00093.SF.092","Orion Enterprise Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00520.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-02(Limited for Eligible Institutional Investors)","JAPAN"
"0RH9ME.00050.SD.826","Baggaley Mrs H Will Trust","UNITED KINGDOM"
"FV9NRB.00062.SF.831","Quetzal Investments Limited","GUERNSEY"
"AGXLSW.00033.SF.158","CTBC 0-1 Year US Treasury Bond ETF","TAIWAN"
"SISESH.00008.SF.036","AB Global Research Insights Fund","AUSTRALIA"
"DEVDN3.00019.SF.442","Arolla SA SICAV RAIF","LUXEMBOURG"
"MZIH9G.00009.SF.470","Kantara Eclipse I Limited","MALTA"
"DEVDN3.00023.SF.442","FADL SCSp","LUXEMBOURG"
"Q3LSFU.00178.SF.076","ZURICH BNPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"UKW6TH.00439.SF.076","BB ACOES PETROBRAS FI","BRAZIL"
"70WVPJ.00371.SF.136","TOCU Residential Funding I, Ltd","CAYMAN ISLANDS"
"YF3XPQ.00029.SF.060","Eight Roads Co-invest LP","BERMUDA"
"7Y6GIF.00011.SF.392","0825 Daiwa ZAIKEI Stock Fund (General Purpose 50)","JAPAN"
"FPP15K.00080.SF.458","Public Advantage Growth Equity Fund","MALAYSIA"
"V2Z1ZW.00094.SF.124","TD Canadian Small-Cap Equity Class","CANADA"
"SLVEJQ.00003.SF.832","Index Life Co-Investment Scheme","JERSEY"
"Q0JJ0G.01059.SF.076","ITAU VERSO K RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00468.SF.392","eMAXIS Emerging Bond Index Fund","JAPAN"
"D4ZHI3.01322.SF.136","Tenth Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00002.SF.136","Wellington Partners, L.P.","CAYMAN ISLANDS"
"TG5DK7.00150.SF.702","IZCAP Special Situation Fund 3","SINGAPORE"
"HDN3F0.00026.SF.092","Kwageni Trust","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00581.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 15 Trust","HONG KONG"
"1UYPXY.00033.SF.724","RENTA 4 RENTA FIJA, FI","SPAIN"
"1NL5SJ.00212.SF.036","William Blair Global Leaders Fund","AUSTRALIA"
"ZCR5FV.00086.SF.092","Embree Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MA579B.00125.SF.124","Mackenzie GQE Global Equity Fund","CANADA"
"IE0ZJK.00028.SF.616","Ipopema 37 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"71AI04.00115.SF.344","The Yip Kam Luen Trust","HONG KONG"
"DTLCMF.00344.SF.136","GSMP V INSTITUTIONAL HOLDINGS, L.P.","CAYMAN ISLANDS"
"1CK9UC.00015.SF.076","SULAMERICA EQUIPE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"64IX0B.00002.SF.826","EQT RE I IAC Co-Investment LP","UNITED KINGDOM"
"4ISQQP.00009.SF.642","Fondul de Pensii Facultative Raiffeisen Acumulare","ROMANIA"
"VXGABT.00040.SF.616","CC75 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GXQ4V1.00015.SF.484","FONDO BBVA MEXICO EUROTOP, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"ILEIIQ.00001.SF.344","Harvest Funds (Hong Kong)","HONG KONG"
"LQ8RK7.00873.SF.392","Japanese Equity Bear Fund R 2017-01 (for Institutional Investors)","JAPAN"
"3IY6BI.00190.SF.076","BR ELETRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.00333.SF.528","AG NCP Cooperatieve U.A.","NETHERLANDS"
"KUQIET.00792.SF.124","TPG Real Estate GenPar (C), Limited Partnership","CANADA"
"KUQIET.00799.SF.124","TPG Towers III, Limited Partnership","CANADA"
"C84CB6.00072.SF.724","BANKINTER 4 FTH","SPAIN"
"EJDZNS.00066.SF.710","Momentum Resources Fund","SOUTH AFRICA"
"8L9Y9Q.00005.SF.124","PICTON Long Short Equity Fund","CANADA"
"JBMGA2.00001.SF.724","ACACIA BONOMIX FI","SPAIN"
"TPUY08.00213.SF.392","Nikkei225 Index Mother Fund (S)","JAPAN"
"9KEA5K.00114.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80072","MEXICO"
"XVX07Z.00001.SF.392","NTT Urban Development Private REIT, Inc.","JAPAN"
"5P1BAG.00005.SF.792","IS PORTFOY KOS SERBEST OZEL FONU","TURKEY"
"4YAWG7.00001.SF.528","Solid Ventures B.V.","NETHERLANDS"
"5LDV8I.00556.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-06(Limited for Eligible Institutional Investors)","JAPAN"
"IY9J6M.00265.SF.076","UNIPREV I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IXV3VD.00025.SF.616","Lartiq Profit VIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"6H05L2.00048.SF.158","CAPITAL GLOBAL REAL ESTATE INCOME FUND","TAIWAN"
"GS8WPQ.00080.SF.392","3-6y US Rate Ladder Fund 2016-06 for QII","JAPAN"
"5VUFRX.00006.SF.380","ACOMEA PMITALIA","ITALY"
"YUMT67.01691.SF.076","RDPNM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01034.SF.392","Public and Corporate Bond Fund-July issue","JAPAN"
"XAN1E5.00022.SF.250","NAXICAP OPPORTUNITIES II","FRANCE"
"U0RPV8.00002.SF.124","Highstreet Canadian Bond Fund","CANADA"
"FZSIRC.00004.SF.392","NUPR Limited Partnership","JAPAN"
"ICLW4F.00002.SF.826","Wesleyan International Trust","UNITED KINGDOM"
"4F3ETW.00009.SF.724","Altamar Secondary Opportunities VII, FCR","SPAIN"
"416Y63.00042.SF.392","Deutsche ETF Allocation Fund Defensive Course","JAPAN"
"6EWFRB.00011.SF.036","Palisade's Regional Infrastructure Fund No 1","AUSTRALIA"
"YUMT67.02373.SF.076","CWB CATALISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.00960.SF.136","Wrench Finance Holdings Limited","CAYMAN ISLANDS"
"Z4LXWB.00009.SF.826","MPE Scottish (No 1 Tech) LP","UNITED KINGDOM"
"I06W20.00011.SF.124","CC&L Global Market Neutral Fund","CANADA"
"LST2UR.00001.SF.136","Lunar Capital Partners III LP","CAYMAN ISLANDS"
"EX8TAY.00164.SF.724","CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI","SPAIN"
"6K4B99.00182.SF.124","iShares Canadian Real Return Bond Index ETF","CANADA"
"ZTTEPB.00044.SF.826","FP SCDavies Global Alternatives Fund","UNITED KINGDOM"
"JU2ESB.00529.SF.076","FOX SOBERANO V BENEFICIO FIF RF RESP LIMITADA","BRAZIL"
"SPXFGY.00072.SF.158","Fubon 7-15 Years Europe USD Banking  ETF","TAIWAN"
"EWZC1Y.00007.SF.422","cylinder 3 SIF","LEBANON"
"1JDKFA.00017.SF.344","PineBridge Fund Series - PineBridge Greater China Equity Fund","HONG KONG"
"7Y6GIF.00417.SF.392","3714 Daiwa Life Balance50","JAPAN"
"M2NMXD.00012.SF.136","Monroe TB Holdings II Limited","CAYMAN ISLANDS"
"HWVCN0.00001.SF.392","Unison Capital Partners IV, LPS","JAPAN"
"NU0REM.00003.SF.756","Yellowstone Trust","SWITZERLAND"
"6MLR51.00034.SF.208","Investeringsforeningen Nordea Invest Verdens Obligationsmarkeder KL","DENMARK"
"G9YGAY.00101.SF.826","Schroder Asian Income Maximiser","UNITED KINGDOM"
"E4TAFH.00012.SS.032","Fideicomiso Financiero Fondo Piede","ARGENTINA"
"5LDV8I.00026.SF.392","DC Nissay/Putnam Global Balanced (Bond-Oriented)","JAPAN"
"L8Q236.00035.SF.392","GIM Emerging Equity Focus FB","JAPAN"
"VI24FN.00004.SF.076","BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA DI LONGO PRAZO HIPER","BRAZIL"
"UFU8YG.00019.SF.036","LHP Institutional Diversified Investments Fund","AUSTRALIA"
"FT7SU5.00002.SF.060","Day Limited","BERMUDA"
"E965QH.00039.SF.152","FONDO DE INVERSION SANTANDER DEUDA CORPORATIVA CHILE","CHILE"
"Q962V9.00003.SF.832","Ido Investments Limited","JERSEY"
"EJ2N6W.00002.SF.643","REGION pervyi, Close-end unit combined investment fund","RUSSIAN FEDERATION"
"PS6CXL.00046.SF.724","UNIFOND BOLSA GARANTIZADO 2016-IX, FI","SPAIN"
"773TAH.00002.SF.344","QM10 Limited","HONG KONG"
"YXVYXB.00023.SF.826","ACTIS EMERGING MARKETS 3 'C' 'AV' LP","UNITED KINGDOM"
"N8FDT6.00055.SF.152","BTG PACTUAL MHE HABITACIONAL FONDO DE INVERSION","CHILE"
"1PMTTS.00009.SF.826","LEGAL & GENERAL UK BUILD TO RENT FUND LP","UNITED KINGDOM"
"V2DDV7.00057.SF.724","IBERCAJA SANIDAD, FI","SPAIN"
"YUMT67.00084.SF.076","BTG PACTUAL ALPHA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"8G2GGM.00025.SF.392","Baring World Bond & Currency Mother Fund","JAPAN"
"6YHVI7.00025.SF.344","NCB HK Dollar Money Market Fund","HONG KONG"
"6H05L2.00010.SF.158","CAPITAL MULTI-ASSET ALLOCATION FUND","TAIWAN"
"YXVYXB.00075.SF.480","Actis AEM3 PCC with respect to Cell Maximus","MAURITIUS"
"6YHVI7.00005.SF.344","BOCHK Australia Income Fund","HONG KONG"
"JMWW2N.00193.SF.392","Shinkin J-REIT Index Special 20-03 Distribution-oriented type","JAPAN"
"TG5DK7.00152.SF.702","Moonstone Investment Fund","SINGAPORE"
"LQ8RK7.00915.SF.392","High Grade Developed Countries Sovereign Bond (Yen hedged) Fund (for Institutional Investors)","JAPAN"
"1KU0BD.00014.SF.124","LETKO BROSSEAU RSP LONG-BOND FUND","CANADA"
"MV65A8.00076.SF.792","IS PORTFOY UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"N8JA7C.01222.SF.392","MHAM Inflation-Indexed JGB Fund(Restricted To Qualified Institutional Investors)","JAPAN"
"NKY5YL.00003.SF.076","CLUBE ASTRA","BRAZIL"
"MAN6ZJ.00001.SF.300","HELLENIC PENSION BALANCED FUND DOMESTIC","GREECE"
"V9YJKU.00129.SF.578","DNB Private Equity VII AS","NORWAY"
"TMVCXZ.00004.SF.044","Ork Wealth Management Ltd.","BAHAMAS"
"9HEZML.00081.SF.276","Sechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"E868D2.00008.SF.136","GO Cross, LP","CAYMAN ISLANDS"
"5YKNLH.00028.SF.092","Centrol Canyon Limited","VIRGIN ISLANDS (BRITISH)"
"71IACI.00004.SF.458","Libra Resource Equity Fund","MALAYSIA"
"TPUY08.00120.SF.392","DC Fundamental Value Fund","JAPAN"
"N8JA7C.01218.SF.392","MHAM/JPM Global Equity VA Course B(non-hedged)","JAPAN"
"ZN1TF6.00047.SF.392","MASAMITSU Neutral Fund","JAPAN"
"6K4B99.00204.SF.124","CDN 5-10 Year Provincial Rate Fund","CANADA"
"ZN1TF6.00048.SF.392","MASAMITSU Neutral Mother Fund","JAPAN"
"ZN1TF6.00049.SF.392","Japan Equity Long Short Strategy Fund","JAPAN"
"Q0JJ0G.01399.SF.076","TENIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RGLAI3.00006.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Equity Fund","UNITED KINGDOM"
"G9YGAY.00126.SF.826","Amalfie Fund","UNITED KINGDOM"
"G9YGAY.00120.SF.826","Schroder Global Healthcare Fund","UNITED KINGDOM"
"6DDKPA.00012.SF.250","UBI MACIF EM INCOME OPPORTUNITIES","FRANCE"
"X56ZUB.00095.SF.392","SMART-I JAPAN EQUITY ESG INDEX","JAPAN"
"416Y63.00052.SF.392","DEUTSCHE LIFE PLAN 70","JAPAN"
"I6E9SX.00384.SF.392","US Growth Stock Quants Mother Fund","JAPAN"
"LQ8RK7.00901.SF.392","US Preferred REIT Open Currency Hedge  (for Institutional Investors)","JAPAN"
"YUMT67.01706.SF.076","VIVAPREV CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ULW8LI.00001.SF.826","TrinityBridge Balanced Portfolio Fund","UNITED KINGDOM"
"V0FUZQ.00039.SF.392","Cassiopeia9 Chikusa GK","JAPAN"
"Q0JJ0G.01099.SF.076","ITAUVEST RENDA FIXA CURTO PRAZO PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DAM5HA.00032.SF.250","FGF EURO MONETAIRE","FRANCE"
"9L6E4Y.00135.SF.392","Mizuho High Dividend Japanese Equity Fund (Annual Settlement Type)","JAPAN"
"V0FUZQ.00049.SF.392","Cassiopeia19 Hachimanyama II GK","JAPAN"
"6L2Q5J.01162.SF.076","QUANTITAS FUNDO DE INVESTIMENTO EM ACOES MONTECRISTO","BRAZIL"
"V0FUZQ.00057.SF.392","Cassiopeia27 Sakura Shinmachi GK","JAPAN"
"9WL132.00144.SF.136","Man AHL CSS (Restricted) SPC - Enhanced Momentum Segregated Portfolio B","CAYMAN ISLANDS"
"DTLCMF.00537.SF.136","GS MEZZANINE PARTNERS VII OFFSHORE, L.P.","CAYMAN ISLANDS"
"CKZS0X.00047.SF.826","HSBC GLOBAL STRATEGY BALANCED PORTFOLIO","UNITED KINGDOM"
"0PF4BU.00053.SF.392","Manulife US Municipal Bond Fund 2016-09 - JPY Hedged (Private Placement Fund)","JAPAN"
"JMWW2N.00011.SF.392","Shinkin Global High Income Stock Fund (monthly dividend)","JAPAN"
"TINUPK.00007.SF.250","Cerea Dette","FRANCE"
"6RCG01.00120.SF.076","VEXTY INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V0FUZQ.00065.SF.392","Cassiopeia35 Kamikitazawa GK","JAPAN"
"FPP15K.00090.SF.458","PB Cash Management Fund","MALAYSIA"
"BV4BWT.00121.SF.124","BMO MSCI Canada Selection Equity Index ETF","CANADA"
"YUMT67.00288.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO COLINA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NNK25X.00011.SD.442","Arosa Finance SA","LUXEMBOURG"
"1PMTTS.00007.SF.826","Legal & General UK PIF Two Co-Investor L.P.","UNITED KINGDOM"
"VWBCS9.00572.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO REDA FIXA REFERENCIADA DI ALIANCA - RESP LIMITADA","BRAZIL"
"5LDV8I.00346.SF.392","Nissay Foreign Equity Smart Factor Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"BV4BWT.00125.SF.124","BMO S&P US Mid Cap Index ETF","CANADA"
"8QZ59X.00012.SF.826","abrdn (Lothian) Short Dated UK Government Bond Trust","UNITED KINGDOM"
"XAN1E5.00030.SF.250","NAXICAP COINVEST II","FRANCE"
"R0QILX.00167.SF.764","SCB Global Infrastructure RMF","THAILAND"
"YX1ZM5.01524.SF.392","Nomura Japan Government Bond Index Fund DC","JAPAN"
"CXJLQP.00083.SF.480","Actis Stellar (Mauritius) Limited","MAURITIUS"
"0PZFS0.00009.SF.724","CAJA INGENIEROS BOLSA USA, FI","SPAIN"
"VWBCS9.00772.SF.076","BRADESCO PRIME FIF - CIC DE ACOES INDEX - RESP LIMITADA","BRAZIL"
"1NL5SJ.00189.SF.036","T. Rowe Price Dynamic Global Bond Fund","AUSTRALIA"
"QYVYKA.01980.SF.442","WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (A) HOLDING S.A R.L.","LUXEMBOURG"
"E5PAHT.00036.SF.832","Kashira Investments Limited","JERSEY"
"Q0JJ0G.00919.SF.076","ITAU PRIVATE HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01040.SF.392","Nomura-Janus INTECH International Equity Fund FB (For Professional Investors Only)","JAPAN"
"XECSE4.00004.SF.136","Glouston Private Equity Holdings IVa, L.P.","CAYMAN ISLANDS"
"I3WL3R.00024.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NO F304441","MEXICO"
"DTLCMF.01477.SF.136","WEST STREET ASIA EQUITY PARTNERS I EE HOLDCO IV LLC","CAYMAN ISLANDS"
"Q3LSFU.00370.SF.076","FRANKLIN ROYCE ACOES SMALL CAPS EUA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00373.SF.076","WESTERN ASSET MACRO OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWNFAE.00039.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (MEXICAN PESO COURSE)","JAPAN"
"3IY6BI.00038.SF.076","POLO FUNDO DE INVESTIMENTO IMOBILIARIO - FII RECEBIVEIS IMOBILIARIOS I","BRAZIL"
"1CK9UC.00117.SF.076","SULAMERICA MIX 15 III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUKPBG.00032.SF.528","ACON Mexico Modular B.V.","NETHERLANDS"
"S961YH.00016.SF.710","AF Strategic Global Balanced Feeder Fund","SOUTH AFRICA"
"KUQIET.00574.SF.136","TPG VI Aid BL I-C, L.P.","CAYMAN ISLANDS"
"ES2S0E.00621.SF.076","CAPTALYS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.01274.SF.076","OPUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00624.SF.076","COBUCCIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"D4ZHI3.01977.SF.136","ARC US Industrial Portfolio V Capital V Limited","CAYMAN ISLANDS"
"R0QILX.00699.SF.764","SCB Complex Return 3YA Not for Retail Investors","THAILAND"
"CUJFUK.00112.SF.036","BlackRock Balanced Multi-Index Fund","AUSTRALIA"
"IY9J6M.01518.SF.076","THUNDERBOLT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00116.SF.136","CarVal CCF Cayman Finance Corporation","CAYMAN ISLANDS"
"1GQEJX.00117.SF.136","CarVal CEF GP LP","CAYMAN ISLANDS"
"1GQEJX.00118.SF.136","CVI Clean Energy Fund D LP","CAYMAN ISLANDS"
"S64IHM.00027.SF.392","Nikko Belle GK2","JAPAN"
"A0CGUB.00015.SF.191","Raiffeisen  Flexi USD kratkorocni obveznicki, otvoreni investicijski fond s javnom ponudom","CROATIA"
"6L2Q5J.02726.SF.076","REE FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"RPJ4LY.00019.SF.203","KB PRIVATNI SPRAVA AKTIV FLEXIBILNI","CZECH REPUBLIC"
"RPJ4LY.00025.SF.203","AMUNDI CR - OBLIGACNI FOND","CZECH REPUBLIC"
"RPJ4LY.00029.SF.203","AMUNDI CR - SPOROKONTO","CZECH REPUBLIC"
"RPJ4LY.00036.SF.203","KBPB SHORT-TERM STRATEGY","CZECH REPUBLIC"
"RPJ4LY.00037.SF.203","REALITNI FOND KB 3","CZECH REPUBLIC"
"QR7L9U.00016.SF.586","CDC Trustee-ABL Special Saving Plan 1","PAKISTAN"
"6RCG01.01357.SF.076","XP SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.02400.SF.076","TAPAJOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00700.SF.764","SCB Foreign Fixed Income Fund 6MO3","THAILAND"
"QKTI7I.00115.SF.392","Franklin Templeton Currency Alpha Fund (QII Only)","JAPAN"
"1GQEJX.00115.SF.136","CarVal CCF Cayman Securities Ltd","CAYMAN ISLANDS"
"6RCG01.01277.SF.076","AZ QUEST MULTI BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02724.SF.076","BAHIA AM LONG BIASED E FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00121.SF.136","CVI CEF Cayman Securities Ltd","CAYMAN ISLANDS"
"YUMT67.02491.SF.076","ABSOLUTO PARTNERS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"8B89TU.00003.SF.036","Daramu House Head Trust","AUSTRALIA"
"6L2Q5J.02730.SF.076","R POLO NORTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - (R POLO NORTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIME","BRAZIL"
"2E7BLY.00033.SF.032","DELTA MULTIMERCADO II","ARGENTINA"
"HFYLHY.00012.SS.833","Adam Pink Limited","ISLE OF MAN"
"5GFPU4.00230.SF.136","PAGAC III Nemo Holding (Cayman) Limited","CAYMAN ISLANDS"
"LQ8RK7.01271.SF.392","JPX-Nikkei 400 Mother Fund","JAPAN"
"LQ8RK7.01281.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-09Q (for Institutional Investors)","JAPAN"
"YUMT67.02569.SF.076","JOURNEY CAPITAL ENDURANCE DEBENTURES INCENTIVADAS JUROS REAIS ADV FIC DE FI INCENTIVADO INV INFRA RF","BRAZIL"
"VNHMB0.00280.SF.124","Fidelity Insights Currency Neutral Multi-Asset Base Fund","CANADA"
"VNHMB0.00281.SF.124","Fidelity Floating Rate High Income Currency Neutral Multi-Asset Base Fund","CANADA"
"YUMT67.02571.SF.076","SOLUM I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02573.SF.076","PUMALIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00406.SF.554","Molly E R Anderson Family Trust","NEW ZEALAND"
"KTD3HE.00162.SF.392","PICTET JAPANESE EQUITY MARKET NEUTRAL (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"80W0IW.00306.SF.372","Wellington Global Impact Bond Fund","IRELAND"
"J9S5VX.00150.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"Q0JJ0G.02072.SF.076","AZ QUEST TOTAL RETURN SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01273.SF.392","Japan Equity Index Fund NK  (for QIIs only)","JAPAN"
"ZKP46U.00004.SF.032","1810 Renta Variable Argentina FCI","ARGENTINA"
"6L2Q5J.02921.SF.076","LOGICUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02574.SF.076","ITAU CARTEIRA CENTRALIZADORA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LSW4XV.00042.SF.826","Baillie Gifford Investment Funds ICVC","UNITED KINGDOM"
"SN6Y3Z.00002.SF.724","KOBUS RENEWABLE ENERGY III, FCR","SPAIN"
"DTLCMF.00638.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE FUND, LLC","CAYMAN ISLANDS"
"LLJ5VW.00170.SF.392","MASwitch Mother3.0","JAPAN"
"DH63D5.00031.SF.124","Private Client Frontier Markets Portfolio","CANADA"
"KUQIET.01089.SF.136","One Health Holdings Limited","CAYMAN ISLANDS"
"8TVWLV.00276.SF.756","The Schroeder Trust","SWITZERLAND"
"8TVWLV.00281.SF.756","The Tabou Three Trust","SWITZERLAND"
"8TVWLV.00297.SF.756","Vivienne Woolf Settlement","SWITZERLAND"
"8TVWLV.00306.SF.756","CEI Trust","SWITZERLAND"
"VWBCS9.01446.SF.076","BRADESCO FIF - CIC RF CRED PRIVADO PILAR - RESP LIMITADA","BRAZIL"
"AYKJCB.00012.SF.092","Chuang Xi Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MV65A8.00060.SF.792","IS PORTFOY POYRAZ SERBEST (DOVIZ) OZEL FON","TURKEY"
"ES2S0E.00239.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SABIA CREDIT","BRAZIL"
"NBRXZR.00364.SF.136","Cerberus 17 RM Feeder Fund 2, Ltd.","CAYMAN ISLANDS"
"I34KSA.00003.SF.136","Euler Fund, L.P. - Series 2","CAYMAN ISLANDS"
"IY9J6M.01402.SF.076","KINEA PREV II XTR ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00842.SF.076","FORK FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00344.SF.554","Ella J Whyte Family Trust","NEW ZEALAND"
"8AMJUA.01290.SF.392","Japan Equity Index Mother Fund","JAPAN"
"R0QILX.00561.SF.764","SCB Foreign Fixed Income Fund 6MK4","THAILAND"
"GS7AWQ.00002.SS.092","Flintshire Financial Corp","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00085.SF.442","EQT Public Value (No. 1) SCSp","LUXEMBOURG"
"BFE037.00036.SF.076","2BCAPITAL - BRASIL CAPITAL DE CRESCIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00196.SF.076","JOULE APADMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"THL5CV.00053.SF.222","FIDEICOMISO DE DESARROLLO COOPERATIVO SALVADORENO","EL SALVADOR"
"BFE037.00039.SF.076","G.A. BRASIL VII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.00816.SF.092","Hentex Assets Limited","VIRGIN ISLANDS (BRITISH)"
"4N8BY6.00002.SF.710","FedGroup Money Market Fund","SOUTH AFRICA"
"Y9RM3B.00017.SF.764","Krungsri Preferred Mix Hedged FX Fund","THAILAND"
"6RCG01.01462.SF.076","ALLURE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"QRXZBH.00008.SF.124","VPI Dividend Growth Pool","CANADA"
"XHI0BD.00008.SF.484","SIEFORE AZTECA BASICA 80-84, S.A. de C.V.","MEXICO"
"XHI0BD.00009.SF.484","SIEFORE AZTECA BASICA 90-94, S.A. de C.V.","MEXICO"
"YHJ41A.00001.SF.442","Planven Entrepreneur Ventures Fund II RAIF SCSp","LUXEMBOURG"
"IDFHLW.01953.SF.076","CSHG INFLATION 2030 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00654.SF.076","WM MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"PS7Y1B.00254.SS.076","THOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NKRR4C.00098.SF.380","ARCA OPPORTUNITA' GLOBALI 2024 VI","ITALY"
"QK5PEY.00008.SF.372","SGAS ICAV Sciens Water Opportunities Segregated Fund I","IRELAND"
"R5587L.00059.SD.554","B.G. Mitchell Family Trust","NEW ZEALAND"
"DBF5PV.00702.SF.756","Al Fann Settlement","SWITZERLAND"
"JFV5B5.00003.SF.124","eQuaTe Asset Management MVP Fund","CANADA"
"LQ8RK7.01262.SF.392","Euro Denominated Investment Grade Corporate Bond Mother Fund","JAPAN"
"92ABI1.00002.SF.756","Tivoli Trust","SWITZERLAND"
"5PCWZ3.00001.SF.191","Allianz Portfolio","CROATIA"
"5PCWZ3.00003.SF.191","Allianz Short Term Bond","CROATIA"
"A6EWR9.00034.SF.158","E.SUN US Investment Grade Corporate Bond Fund","TAIWAN"
"ILHRSN.00435.SF.392","Japan Stock Dividend Strategy Fund 2019-7 (for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00437.SF.392","US Dollar denominated Japanese Government guaranteed bond 2019-7 (Privately placed investment trust)","JAPAN"
"4B7FTK.00009.SF.136","Da Cheng Synergy Global Market Neutral Segregated Portfolio","CAYMAN ISLANDS"
"QHGDL5.00022.SF.458","Ikeda Family Trust","MALAYSIA"
"R0QILX.00711.SF.764","SCB Property and Infrastructure Flexible RMF","THAILAND"
"8Y9UCE.00817.SF.092","Jenko Resources Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00825.SF.092","Huge Star Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00841.SF.092","Long Achieve Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"9G6L8W.00018.SF.136","Gemini Investments L.P.","CAYMAN ISLANDS"
"6EWFRB.00054.SF.036","Riparian Water Fund Master Trust","AUSTRALIA"
"SGKJ43.00140.SF.392","AllianceBernstein U.S. Growth Stock Fund (no currency hedge) (PPIT for QII only)","JAPAN"
"6RCG01.01589.SF.076","FIC DE FIM LDB INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.01592.SF.076","COMPOUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.01975.SF.136","ARC US Industrial Portfolio V Capital III Limited","CAYMAN ISLANDS"
"PMSX3Q.00176.SF.136","Lending Ark Asia Secured Private Debt Fund I (Co-Investment), LP","CAYMAN ISLANDS"
"Q6Q6LB.00003.SF.124","Cleo Limited Partnership","CANADA"
"R0QILX.00703.SF.764","SCB Short Term Fixed Income Plus Fund for PVD","THAILAND"
"4Z04UG.00100.SF.764","LHOPP","THAILAND"
"E965QH.00060.SF.152","FONDO DE INVERSION SANTANDER DEUDA PRIVADA","CHILE"
"DS1ZK9.00002.SF.578","Verdipapirfondet Fondsfinans Obligasjon","NORWAY"
"DPXH8Q.00059.SF.344","HSBC Global Money Funds - Hong Kong Dollar","HONG KONG"
"DPXH8Q.00060.SF.344","HSBC Global Money Funds - US Dollar","HONG KONG"
"IY9J6M.01530.SF.076","ADAM ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00705.SF.764","SCB Foreign Fixed Income Fund 6MO4","THAILAND"
"Q0JJ0G.02367.SF.076","ITAU MASTER GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02505.SF.076","LESTE CP BRASIL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GS822N.00002.SF.136","Unicorn Partners Fund III, L.P.","CAYMAN ISLANDS"
"R5587L.00064.SD.554","Antipodean Trust","NEW ZEALAND"
"I3T1EQ.00008.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU ACCIONES COLOMBIA","COLOMBIA"
"5LDV8I.00776.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2019-07 (Limited for Eligible Institutional Investors)","JAPAN"
"X56ZUB.00070.SF.392","RESONA TARGET YEAR FUND 2040","JAPAN"
"6ANYGG.00144.SF.156","Beijing Sequoia Yuyuan Management Consulting Center (L.P.)","CHINA"
"M6DN5Q.00034.SF.156","Ningbo Sequoia Zhensheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00035.SF.156","Jiaxing Jingyi Equity Investment Partnership (L.P.)","CHINA"
"LQGM1F.00002.SF.826","Mrs Diana Menzies' Life Policy Discretionary Trust 1984","UNITED KINGDOM"
"ANQIQH.00021.SF.484","COMPASS INVESTMENTS VEINTIUNO S A DE C V FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FDCRDZ.00654.SF.092","Pam Holdings I (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00655.SF.092","Pam Holdings II (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00074.SF.392","RESONA TARGET YEAR FUND 2055","JAPAN"
"X56ZUB.00080.SF.392","SMART-I BALANCED 8 GROWTH","JAPAN"
"X56ZUB.00084.SF.392","RESONA FT JPN BOND IDX(QII)","JAPAN"
"37N02D.00016.SF.036","Platypus Systematic Growth Fund","AUSTRALIA"
"37N02D.00017.SF.036","Platypus Australian Equities Fund","AUSTRALIA"
"29YPI7.00218.SF.124","CI Vantage Managed RRSP/RRIF Payout Portfolio 1949 - 1951","CANADA"
"IN1WJ8.00027.SF.044","Vivara Discretionary Trust","BAHAMAS"
"6RCG01.01507.SF.076","AZ QUEST ESTRATEGIA ALTRO FIC DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V5BF4A.00001.SF.392","Miraise 1, LLP","JAPAN"
"EZ7NVP.00008.SF.124","Sprucegrove All Country World ex U.S. Pooled Fund","CANADA"
"Q3LSFU.00391.SF.076","M&G OPTIMAL INCOME ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"L4SKV0.00163.SS.554","Aquarius Trustees Number 653400 Limited","NEW ZEALAND"
"9L6E4Y.00321.SF.392","High Income Corporate Bond Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"D9UQYF.00062.SF.458","Kenanga Global Unicorn 2","MALAYSIA"
"W4EB5C.00155.SF.826","BlackRock Charities UK Bond Fund","UNITED KINGDOM"
"YUMT67.02658.SF.076","IMBETIBA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"L4SKV0.00170.SS.554","Aquarius Trustees Number 694100 Limited","NEW ZEALAND"
"L4SKV0.00197.SS.554","Aquarius Trustees Number 965300 Limited","NEW ZEALAND"
"L4SKV0.00223.SS.554","Waiau Trustees Limited","NEW ZEALAND"
"L4SKV0.00226.SS.554","Springhills Trustees Limited","NEW ZEALAND"
"BXWEFV.00110.SF.372","PIMCO Funds Global Investors Series plc, Income Fund II","IRELAND"
"ES2S0E.00419.SF.076","TERRA NOVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00422.SF.076","TREVYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6R7EXX.00069.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - ICG GLOBAL CREDIT","CHILE"
"ES2S0E.00453.SF.076","CREDSHOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS VAREJO","BRAZIL"
"YC65BU.00094.SF.442","btov Growth I SCS, SICAR","LUXEMBOURG"
"6L2Q5J.02911.SF.076","ICATU VANGUARDA INFLACAO LONGA FIFE FIF - CLASSE DE INVESTIMENTO RF PREV - RESP LIMITADA","BRAZIL"
"3IY6BI.00187.SF.076","CORTEVA AGRISCIENCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS I","BRAZIL"
"S0DXAU.00112.SF.203","CONVERSANO otevreny podilovy fond AVANT investicni spolecnost, a.s.","CZECH REPUBLIC"
"Q0JJ0G.02566.SF.076","CARTEIRA ITAU ASSET DE INVESTIMENTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GTHP4A.00021.SF.156","Jiaxing Huanke Equity Investment Partnership (L.P.)","CHINA"
"X56ZUB.00068.SF.392","RAM MONEY MOTHER FUND","JAPAN"
"M6DN5Q.00050.SF.156","Ningbo Sequoia Chaosheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00051.SF.156","Tianjing Sequoia Jinghe Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00064.SF.156","Tianjin Sequoia Jinshi commercial management partnership (L.P.)","CHINA"
"6L2Q5J.02733.SF.076","TRUXT MACRO S PREVIDENCIARIO FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01261.SF.392","Euro Denominated Investment Grade Corporate Bond Fund Currency Hedge 2019-07 (for Institutional Investors)","JAPAN"
"XC4DIJ.00001.SS.528","Triple Jump Investments B.V.","NETHERLANDS"
"DTLCMF.00624.SF.442","B&B INVESTORS OFFSHORE HOLDING S.A R.L.","LUXEMBOURG"
"F05MQF.00139.SF.442","SECURED ASSET FINANCING MASTER FUND I S.C.A SICAV-RAIF","LUXEMBOURG"
"Q0JJ0G.02445.SF.076","W&F FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00388.SF.076","BNP PARIBAS VSA1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"JBPS65.00061.SF.136","BWTA Trading Fund I, Ltd.","CAYMAN ISLANDS"
"5HUYVA.00025.SF.152","Fondo de Inversion Privado Ameris EFA","CHILE"
"IY9J6M.01614.SF.076","SPX SEAHAWK PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00882.SF.092","Global Solar Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00890.SF.092","Frontier Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00901.SF.136","Credit Asia Capital Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"SWR19U.00133.SF.124","Mackenzie - IG Low Volatility Canadian Equity Pool","CANADA"
"RZQ2LV.00013.SF.222","Fondo de Titularizacion Ricorp Titularizadora Sociedades Distribuidoras 01","EL SALVADOR"
"JBPS65.00062.SF.136","Bridgewater Funds GP, Ltd.","CAYMAN ISLANDS"
"6XUG8Z.00096.SF.764","ONE-UB5 FUND","THAILAND"
"QYVYKA.00683.SF.136","FIFTH INNING OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"8TNUZS.00489.SF.076","FIC AGEM ELLIS III","BRAZIL"
"N0GLQZ.00001.SD.591","DELEXO S.A","PANAMA"
"FDCRDZ.00695.SF.250","SAS Hoteliere de Boulogne","FRANCE"
"FDCRDZ.00694.SF.250","SAS Hoteliere de la Rue Danton","FRANCE"
"W9WKQW.00029.SF.076","XP PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"L4SKV0.00147.SS.554","Aquarius Trustees Number 341900 Limited","NEW ZEALAND"
"L4SKV0.00152.SS.554","Aquarius Trustees Number 424600 Limited","NEW ZEALAND"
"L4SKV0.00166.SS.554","Aquarius Trustees Number 655700 Limited","NEW ZEALAND"
"L4SKV0.00167.SS.554","Aquarius Trustees Number 670400 Limited","NEW ZEALAND"
"T4DNIT.00004.SF.124","Q Marsico Global Focus Fund","CANADA"
"D4ZHI3.01938.SF.136","4LAKES Limited","CAYMAN ISLANDS"
"TDK9M1.00025.SF.826","7IM Arden Fund","UNITED KINGDOM"
"TDK9M1.00028.SF.826","7IM Mulgy Fund","UNITED KINGDOM"
"1GQEJX.00108.SF.136","CVI EMCOF Cayman Securities Ltd","CAYMAN ISLANDS"
"BVHFF2.00043.SF.136","Compass Private Investments 2016 SPV II LLC","CAYMAN ISLANDS"
"BTAZ32.00014.SF.392","T2TMK","JAPAN"
"NBRXZR.00421.SF.528","Promontoria 110 Cooperatie U.A.","NETHERLANDS"
"IY9J6M.01733.SF.076","BUSSOLA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5HUYVA.00010.SF.152","Fondo de Inversion Privado Ameris Desarrollo Inmobiliario 3","CHILE"
"5HUYVA.00020.SF.152","Fondo de Inversion Privado Eiffel","CHILE"
"3IY6BI.00172.SF.076","EUROPA 105 - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3IY6BI.00175.SF.076","METROPOLITANO - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"IE0ZJK.00234.SF.616","Ipopema Benefit 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VKHI7F.00019.SF.484","FIDEICOMISO F/001 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"BZU48F.00013.SF.504","FCP IRGAM BALANCE","MOROCCO"
"ES2S0E.00473.SF.076","CENTENARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00483.SF.076","TRIAR SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00507.SF.076","PAULISTA INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"N8JA7C.01669.SF.392","TAWARA No-load Global Equity","JAPAN"
"ES2S0E.00520.SF.076","URA AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RS1FD7.00035.SF.528","Cooperatieve Gilde Healthcare V UA","NETHERLANDS"
"Q3LSFU.00279.SF.076","BNP PARIBAS NITUCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02368.SF.076","ITAU INSTITUCIONAL GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"IY9J6M.01531.SF.076","SINTRA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02514.SF.076","QUASAR AGRO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.02516.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS PRECATORIOS BRASIL","BRAZIL"
"1NL5SJ.00444.SF.036","Capital Dynamics Clean Energy Infrastructure VII-A Unit Trust","AUSTRALIA"
"R5587L.00062.SD.554","The Anne Pullin Trust","NEW ZEALAND"
"6L2Q5J.02732.SF.076","IBIUNA LONG SHORT RED FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02522.SF.076","ZNT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q6Q6LB.00007.SF.124","Sanford Limited Partnership","CANADA"
"HHWEGS.00053.SF.578","Verdipapirfondet KLP Obligasjon 1 aar Mer Samfunnsansvar","NORWAY"
"R0QILX.00706.SF.764","SCB Foreign Fixed Income Fund 1YO5","THAILAND"
"WYK0E0.00331.SF.124","Dynamic Alpha Performance II Fund","CANADA"
"YUMT67.02057.SF.076","M3 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YXVYXB.00186.SF.831","ACTIS ASIA REAL ESTATE CO-INVESTMENT SCHEME LP","GUERNSEY"
"6RCG01.01219.SF.076","OCEANA LONG BIASED OPP WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IJ6P3L.00057.SF.136","Searchlight Capital II SKN Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"KNPZ1C.00007.SF.704","VIETNAM SELECT EQUITIES INVESTMENT FUND (VFMVSF)","VIET NAM"
"RVZUVF.00019.SF.036","Allegro PerthRad Co-Investment Trust","AUSTRALIA"
"AGXLSW.00031.SF.158","CTBC US 20 Plus Year BBB Corporate Bond ETF","TAIWAN"
"5GFPU4.00222.SF.136","PAGAC Lemongrass Holding I Limited","CAYMAN ISLANDS"
"T8FQVH.01559.SF.392","SMDAM J-REIT Index Fund 2019-07","JAPAN"
"E4GNBR.00002.SF.616","ASI Gent Investment Spolka Akcyjna Sp.k.","POLAND"
"E4GNBR.00003.SF.616","ASI II Gent Investment Spolka Akcyjna Sp.k.","POLAND"
"TE8LBC.00060.SS.060","Pitts Bay 18 Blocker, Ltd","BERMUDA"
"R0QILX.00707.SF.764","SCB Robo Asset Allocation","THAILAND"
"9KEA5K.00411.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80760","MEXICO"
"L4SKV0.00146.SS.554","Aquarius Trustees Number 287800 Limited","NEW ZEALAND"
"NTS3U8.00152.SF.092","EP FQ Ltd.","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00703.SF.076","WM MULTIGESTOR ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02377.SF.076","ICATU SEG WM RENDA FIXA PREVIDENCIARIO FC FIF - CRED PRIV - RESP LIMITADA","BRAZIL"
"MV65A8.00028.SF.792","IS PORTFOY HISSE SENEDI FONU","TURKEY"
"MV65A8.00049.SF.792","IS PORTFOY RESAN DEGISKEN OZEL FON","TURKEY"
"MV65A8.00052.SF.792","IS PORTFOY SUTAS SERBEST OZEL FON","TURKEY"
"CTYYBL.00022.SF.158","PineBridge China A-Shares Quantitative Equity Fund","TAIWAN"
"RGLAI3.00031.SF.826","Omnis Portfolio Investments ICVC - Omnis US Equity Leaders Fund","UNITED KINGDOM"
"L4SKV0.00151.SS.554","Aquarius Trustees Number 421700 Limited","NEW ZEALAND"
"L4SKV0.00157.SS.554","Aquarius Trustees Number 543100 Limited","NEW ZEALAND"
"M2NMXD.00089.SF.136","Steele SVA Holdings, LLC","CAYMAN ISLANDS"
"1NL5SJ.00460.SF.036","Federation Alternative Assets Private Equity Asset Trust 1A3","AUSTRALIA"
"D9UQYF.00063.SF.458","Kenanga Global Unicorn 2 (MYR Class)","MALAYSIA"
"T0RL2A.00020.SF.392","FV2019C LIMITED PARTNERSHIP","JAPAN"
"W4EB5C.00160.SF.826","BlackRock Catholic Charities Growth & Income Fund","UNITED KINGDOM"
"W9WKQW.00033.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO QUINTAS","BRAZIL"
"L4SKV0.00171.SS.554","Aquarius Trustees Number 694300 Limited","NEW ZEALAND"
"L4SKV0.00178.SS.554","Aquarius Trustees Number 762000 Limited","NEW ZEALAND"
"L4SKV0.00179.SS.554","Aquarius Trustees Number 762100 Limited","NEW ZEALAND"
"L4SKV0.00189.SS.554","Aquarius Trustees Number 922400 Limited","NEW ZEALAND"
"LQ8RK7.01297.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2019-10W (for Institutional Investors)","JAPAN"
"L4SKV0.00200.SS.554","Aquarius Trustees Number 974900 Limited","NEW ZEALAND"
"D4ZHI3.01976.SF.136","ARC US Industrial Portfolio V Capital IV Limited","CAYMAN ISLANDS"
"M6DN5Q.00036.SF.156","Ningbo Sequoia Kaisheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00038.SF.156","Ningbo Sequoia Tengsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00041.SF.156","Ningbo Sequoia Binsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00054.SF.156","Ningbo Sequoia Yusheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00062.SF.156","Ningbo Sequoia Shaosheng Equity Investment Partnership (L.P.)","CHINA"
"5DGT6X.00111.SF.764","EASTSPRING FIXED INCOME FUND FOR PROVIDENT","THAILAND"
"YX1ZM5.02055.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1902 (For Professional Investors only)","JAPAN"
"NL9H7Z.00025.SD.591","Hunebelle Marketing Inc.","PANAMA"
"9L6E4Y.00286.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2019-02  (Exclusive for Qualified Institutional Investors)","JAPAN"
"4XW90Y.00024.SF.036","iProsperity Mortgage Fund","AUSTRALIA"
"80W0IW.00298.SF.442","Wellington Downside Alpha Opportunities Fund","LUXEMBOURG"
"AGXLSW.00019.SF.158","CTBC MSCI China Free 50 ex A and B ETF","TAIWAN"
"LQ8RK7.01137.SF.392","Danish Covered Bond Fund 2018-07Q (for Institutional Investors)","JAPAN"
"CGQE7N.00008.SF.044","Gaudium Holdings, Inc.","BAHAMAS"
"N8JA7C.01540.SF.392","Fisher Global Small Cap Equity Fund","JAPAN"
"BTR4IZ.00067.SF.392","GK Dream Radi","JAPAN"
"QKDZ5G.00120.SF.826","TM Stonehage Fleming UK Equity Income Fund","UNITED KINGDOM"
"SPXFGY.00065.SF.158","Fubon AI New Trends Multi-Asset Fund","TAIWAN"
"RE3ECR.00141.SF.392","HSBC Global Multi-asset Growth course (Asset Growth Type)","JAPAN"
"FDCRDZ.00522.SF.528","AG GS Milan C.V.","NETHERLANDS"
"FDCRDZ.00524.SF.528","AG Gammel Kongevej Cooperatieve U.A.","NETHERLANDS"
"64CRKV.00058.SF.724","RURAL GARANTIA 2026 FI","SPAIN"
"MV65A8.00057.SF.792","IS PORTFOY SERBEST DOVIZ FON","TURKEY"
"BFE037.00008.SF.076","AGROFUNDO BRASIL IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.01732.SF.076","CSHG ICATU ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO RESPONSABILIDADE LI","BRAZIL"
"UKW6TH.00800.SF.076","BRASILPREV MM DINAMICO VI","BRAZIL"
"UKW6TH.00806.SF.076","BB JATO MULTIMERCADO FIC FI CRED PRIV","BRAZIL"
"N8JA7C.01489.SF.392","Risk Controlled Global Assets Diversified Investment Fund","JAPAN"
"169CKJ.00001.SF.724","Amerigo Innvierte Spain Technologies FCR","SPAIN"
"HWAID9.00028.SF.831","Alchemy Plan (ESP 2004) L.P.","GUERNSEY"
"HWAID9.00034.SF.831","Alchemy Plan (Fifth Avenue 2002) L.P.","GUERNSEY"
"HWAID9.00041.SF.831","Alchemy Plan (GS PEP 2000 - Offshore) L.P.","GUERNSEY"
"HWAID9.00042.SF.831","Alchemy Plan (GS PEP 2000 - Onshore) L.P.","GUERNSEY"
"6RCG01.00775.SF.076","XP MAUI FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"7Y6GIF.01167.SF.392","3382 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED / CAPITAL GROWTH TYPE)","JAPAN"
"25B09L.00011.SF.752","Ruth Core Emerging Markets","SWEDEN"
"MA579B.00196.SF.124","MACKENZIE GREENCHIP GLOBAL ENVIRONMENTAL ALL CAP FUND","CANADA"
"PS5DX8.00033.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Fredi Trust","HONG KONG"
"PS5DX8.00049.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Man Trust","HONG KONG"
"V3CRBP.00020.SF.076","MB FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PS5DX8.00073.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Sunsan Trust","HONG KONG"
"FPYUR8.00044.SF.250","FPS MUTEX INFRASTRUCTURES","FRANCE"
"YX1ZM5.01980.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1809","JAPAN"
"R0QILX.00555.SF.764","SCB Foreign Fixed Income Fund 6MK2","THAILAND"
"4EMMGG.00010.SF.492","CFM Founders Discretionary Trust","MONACO"
"YUMT67.02070.SF.076","FUNDO DE INVESTIMENTO EM ACOES SETIQUARA","BRAZIL"
"YUMT67.02072.SF.076","PERSEVERA COMPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VBPY38.00001.SF.642","Fondul Deschis de Investitii Audas Piscator","ROMANIA"
"GYJXP1.00024.SF.250","ECRINS","FRANCE"
"A7J4ZW.00010.SF.158","TCB Mobility Innovation Fund","TAIWAN"
"5Z925L.00167.SF.831","Vintage 2018 BPEA L.P.","GUERNSEY"
"YUMT67.02095.SF.076","TRIUS STAR FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"AZMRS4.00003.SF.124","FC145 Fonds Equite privee / Private Equity Fund","CANADA"
"BTR4IZ.00070.SF.392","GK Sun Radi","JAPAN"
"UUXEHI.00017.SF.124","Marret Enhanced Government Bond Fund","CANADA"
"Z0R5C3.00006.SF.832","Ellen House Securities Limited","JERSEY"
"THYL0J.00033.SF.826","Lumley-Saville 1st Marriage Settlement - Husband","UNITED KINGDOM"
"THYL0J.00060.SF.826","Michael Taylor Life Assurance Trust","UNITED KINGDOM"
"R0QILX.00620.SF.764","SCB Fixed Income Fund 6M65 Not for Retail Investors","THAILAND"
"VMZLMS.00027.SF.158","Mega Danish Covered Mortgage Bond Index Fund","TAIWAN"
"0H5BV8.00007.SF.246","Alexandria Yrityskorko Erikoissijoitusrahasto","FINLAND"
"AVRT35.00003.SF.191","HPB KRATKOROCNI OBVEZNICKI KUNSKI FOND","CROATIA"
"H3UL0J.00003.SF.060","Apple III Limited","BERMUDA"
"1CK9UC.00197.SF.076","SULAMERICA TERMO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"M2NMXD.00077.SF.136","Madison Offshore Holdings II, LLC","CAYMAN ISLANDS"
"VWBCS9.01404.SF.076","BRAM GLOBAL INSTITUCIONAL FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"HF51TP.00003.SF.250","CAIRN CAPITAL II B FPCI","FRANCE"
"FDCRDZ.00582.SF.136","AG Japan Investments 2 (SO), L.P.","CAYMAN ISLANDS"
"9YM1D2.00023.SF.032","SBS MULTIACTIVOS FCI","ARGENTINA"
"7H0JVL.00360.SF.554","Margot L M Coxhead Family Trust","NEW ZEALAND"
"SFRYN1.00033.SF.528","WPEF VII CIP B.V.","NETHERLANDS"
"84LRZW.00002.SF.528","Feeder Private Debt Pool II","NETHERLANDS"
"DU8W1Q.00092.SF.092","Robust Realm Limited","VIRGIN ISLANDS (BRITISH)"
"1GQEJX.00112.SF.136","CarVal CCOF Cayman GP LP","CAYMAN ISLANDS"
"VNHMB0.00260.SF.124","Fidelity Insights Systematic Currency Hedged Fund","CANADA"
"YX1ZM5.02083.SF.392","Nomura Japan Employee Satisfaction Mother Fund","JAPAN"
"FQ75FZ.00003.SS.344","Park Stand Investments Limited","HONG KONG"
"YUMT67.02297.SF.076","R2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00262.SF.124","FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST","CANADA"
"0Z81QL.00128.SF.076","PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA IMA B - 19.419.157/0001-84","BRAZIL"
"HWAID9.00052.SF.831","Alchemy Plan (KH 2007) L.P.","GUERNSEY"
"HWAID9.00055.SF.831","Alchemy Plan (Local UK II) L.P.","GUERNSEY"
"HWAID9.00057.SF.831","Alchemy Plan (Maple) L.P.","GUERNSEY"
"HWAID9.00062.SF.831","Alchemy Plan (ML II) L.P.","GUERNSEY"
"HWAID9.00064.SF.831","Alchemy Plan (NB Alaska) L.P.","GUERNSEY"
"HWAID9.00065.SF.831","Alchemy Plan (NJ) L.P.","GUERNSEY"
"HWAID9.00070.SF.831","Alchemy Plan (PanCap) L.P.","GUERNSEY"
"HWAID9.00083.SF.831","Alchemy Plan (PIP II) L.P.","GUERNSEY"
"I6E9SX.00338.SF.392","17-11 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"5GFPU4.00112.SF.136","BVW Co-Investment Holding I LP","CAYMAN ISLANDS"
"N8JA7C.01429.SF.392","SKSC French Government Bond Ladder Fund 17-11 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01438.SF.392","Tawara No-Load Balanced Fund(general type)","JAPAN"
"7Y6GIF.01183.SF.392","9401 SOCIAL CHALLENGES MOTHER FUND","JAPAN"
"FFG7BI.00048.SF.392","GN Multi Asset Strategy TypeII Mother Fund","JAPAN"
"WN1C23.00040.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-17","CHINA"
"THYL0J.00098.SF.826","D F Waite Will Trust","UNITED KINGDOM"
"KHR7MT.00002.SF.036","Investec Emerging Companies Australia Fund I Trust II","AUSTRALIA"
"TG5DK7.00037.SF.702","Global Rise Fund","SINGAPORE"
"UDMS9A.00343.SF.136","Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"F1B3AN.00079.SF.442","EQT Real Estate II Collect SCSp","LUXEMBOURG"
"N1ZARU.00004.SF.392","Anchor Advisors No.4 Investment Limited Partnership","JAPAN"
"WCYN2S.00060.SF.392","Karate GK","JAPAN"
"FFG7BI.00053.SF.392","GCI Developed Country Government Bond Income Fund Class A (Qualified Institutional Investors Only)","JAPAN"
"8TNUZS.00478.SF.076","FIM HIGH YIELD CP","BRAZIL"
"DBF5PV.00691.SF.756","Aida Rose Said Khawaja Settlement","SWITZERLAND"
"VWBCS9.01403.SF.076","BRADESCO GLOBAL INSTITUCIONAL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"8HXZK9.00031.SF.092","Gridford Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01027.SF.392","7-10 Year US Treasury Ladder Fund 1612 with Partial Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01057.SF.392","ASIA OCEANIA BOND MOTHER FUND","JAPAN"
"T8FQVH.01085.SF.392","COMMODITY MOTHER FUND","JAPAN"
"T8FQVH.01097.SF.392","Daiwa Sumigin Carry Enhanced Global Bond (Conservative Type) F-1 (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01105.SF.392","Daiwa Sumigin DC Japan Equity Active Fund","JAPAN"
"T8FQVH.01114.SF.392","DAIWA SUMIGIN GLOBAL ASSET BALANCED VA (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01145.SF.392","DAIWA SUMIGIN JAPAN SPECIAL MOTER FUND","JAPAN"
"PUJ9D4.00001.SF.710","REZCO VALUE TREND FUND","SOUTH AFRICA"
"CZLBQT.00002.SF.484","Vector Fondo de Inversion Estrategica SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"T8FQVH.01154.SF.392","DAIWA SUMIGIN PENSION JAPAN BOND F-1 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01159.SF.392","Daiwa Sumigin Pension Japan Equity MN-2 Fund(for the Qualified Institutional Investors)","JAPAN"
"PP58Q1.00292.SF.392","55 US Crossover Income Strategy Fund 2017 (for Qualified Institutional Investor Only)","JAPAN"
"BMD4BE.00001.SF.554","SBS Wealth Australasian Equity Portfolio","NEW ZEALAND"
"48AEAI.00049.SF.458","Principal China Direct Opportunities Fund","MALAYSIA"
"MFUASA.00255.SF.392","PineBridge Global Technology Infrastructure Fund","JAPAN"
"WTV6RI.00005.SF.092","Glamorous Phoenix Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00007.SF.092","ACE BB Holdco Ltd.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02456.SF.076","LIBERTAS FIF - CI EM ACOES - RESP LIMITADA","BRAZIL"
"4F3ETW.00026.SF.442","GALDANA VENTURES II SCA SICAV-RAIF","LUXEMBOURG"
"3S9HVS.00008.SF.826","17Capital (Berry) LP","UNITED KINGDOM"
"IY9J6M.01293.SF.076","HONOR I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00968.SF.136","TPG Upswing Co-Invest, L.P.","CAYMAN ISLANDS"
"YUMT67.02127.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FLAMBOYANT  CREDITO PRIVADO","BRAZIL"
"J9JB8J.00001.SF.136","CC CN Investments Partners, L.P.","CAYMAN ISLANDS"
"WB1IDB.00057.SF.250","123CYBERD","FRANCE"
"PVR3FR.00509.SF.060","LONE STAR REAL ESTATE PARTNERS VI, L.P.","BERMUDA"
"NC9BYW.00007.SF.124","foreGrowth VCCI Fund L.P.","CANADA"
"EVQLAG.00409.SF.136","PAGAC III Allocation LP","CAYMAN ISLANDS"
"2PRXX5.00021.SF.092","POLARIS FINANCIAL MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00023.SF.092","KOTRA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"WP1SP3.00017.SF.392","MSV Global Allocation Fund I","JAPAN"
"70WVPJ.00318.SF.442","Proteus S.a r.l.","LUXEMBOURG"
"70WVPJ.00319.SF.442","Ascella S.a r.l.","LUXEMBOURG"
"2XWEUR.00032.SF.591","Lochhead Settlement, Malcolm","PANAMA"
"F05MQF.00035.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - DEDICATED INVESTMENT FUND","IRELAND"
"F05MQF.00044.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO","LUXEMBOURG"
"F05MQF.00056.SF.372","GOLDMAN SACHS FUNDS, PLC. - GOLDMAN SACHS YEN LIQUID RESERVES FUND","IRELAND"
"F05MQF.00064.SF.372","GOLDMAN SACHS SELECT INVESTMENT FUNDS II - GLOBAL OPPORTUNITIES SELECT INVESTMENT TRUST","IRELAND"
"F05MQF.00076.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GROWTH MARKETS PLUS EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00112.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO","LUXEMBOURG"
"1MNF14.00066.SF.554","Smart Global Aggregate Bond ETF","NEW ZEALAND"
"4F3ETW.00028.SF.724","Altamar X Global Buyout Midmarket US FCR","SPAIN"
"QI5ML5.00017.SF.076","AD HOC FIM","BRAZIL"
"QI5ML5.00030.SF.076","SANTOS AGRO BRASILIS LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QI5ML5.00032.SF.076","SANTOS CREDIT PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5LDV8I.00748.SF.392","Nissay Japanese Equity ESG Alpha Fund (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"G5PZEZ.00064.SF.392","ANAM GNMA A3 QII Only","JAPAN"
"8ZHFR0.01164.SF.442","Goldilocks Holdings S.a r.l.","LUXEMBOURG"
"UKW6TH.00891.SF.076","BB Az Quest Total Return Priv","BRAZIL"
"MA579B.00176.SF.124","Mackenzie US Small Cap Fund","CANADA"
"YUMT67.01876.SF.076","SABIA LARANJEIRA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2UN5Q1.00003.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.,Comfort life 2030 prispevkovy d.d.f.","SLOVAKIA"
"Q3LSFU.00269.SF.076","ACCESS DIVERSIFIED DYNAMIC FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LBJHPJ.00056.SF.032","Fideicomiso Ribeiro C","ARGENTINA"
"E7VGRQ.00067.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF EM BONDS FUND","IRELAND"
"BTR4IZ.00058.SF.392","GK Radiant","JAPAN"
"4XDQQV.00028.SF.152","Fondo Mutuo Principal Lifetime 2060","CHILE"
"YUMT67.02132.SF.076","CRUZEIRO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00550.SF.076","CAIXA EXPERT CLARITAS VALOR FIC DE CLASSE DE FIF EM ACOES RESP LIMITADA","BRAZIL"
"JU2ESB.00551.SF.076","FUNDO DE INVESTIMENTO CAIXA BRASIL DRACO IRF-M 1 TP RENDA FIXA","BRAZIL"
"JU2ESB.00553.SF.076","CAIXA TURQUESA CORPORATIVO FIC DE CLASSE DE FIF RF CP RESP LIMITADA","BRAZIL"
"1070JI.00037.SF.246","Evli Healthcare I Feeder C Ky","FINLAND"
"8ZHFR0.01152.SF.442","River Investment S.a r.l.","LUXEMBOURG"
"7Y6GIF.01185.SF.392","3516 DAIWA ETF TOKYO STOCK EXCHANGE REIT CORE INDEX","JAPAN"
"5YKNLH.00157.SF.092","Triangle Blink Limited","VIRGIN ISLANDS (BRITISH)"
"N8FDT6.00051.SF.152","BTG Pactual Reinsurance Opportunities V Fondo de Inversion","CHILE"
"5Z925L.00169.SF.831","W4 LP Inc.","GUERNSEY"
"AUS7J4.00035.SF.158","Taishin Global Short-Dated High Yield Bond Fund","TAIWAN"
"TG5DK7.00008.SF.702","Gem Capital Fund","SINGAPORE"
"TG5DK7.00015.SF.702","Prime Capital Core Fund","SINGAPORE"
"EE2CKG.00005.SF.442","Credicorp Capital Latin American Equity Fund","LUXEMBOURG"
"SPXFGY.00053.SF.158","Fubon China Policy Bank Bond ETF","TAIWAN"
"6L2Q5J.02051.SF.076","VINCI CAPITAL PARTNERS III C FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9HEZML.00166.SF.276","Staytoo Kaiserslautern Grundstuecksgesellschaft mbH","GERMANY"
"82IET5.00004.SF.724","OMEGA OPPORTUNITIES FUND, FI","SPAIN"
"HX30E0.00002.SF.480","Nexus Ventures Sponsors III, Ltd.","MAURITIUS"
"HX30E0.00007.SF.480","Nexus Opportunity Fund Ltd.","MAURITIUS"
"GLGYGX.00002.SF.344","Bright Wealth Capital Limited","HONG KONG"
"R0QILX.00454.SF.764","SCB Foreign Fixed Income Fund 6MH2","THAILAND"
"9ZLUNM.00367.SF.344","NE HK 3 Limited","HONG KONG"
"EVQLAG.00388.SF.702","PREP II Singapore Holdings LP","SINGAPORE"
"60WIX9.00061.SF.124","Sun Life Equity ETF Plus Portfolio","CANADA"
"70WVPJ.00307.SF.136","PIF Strategies I LP","CAYMAN ISLANDS"
"7XPRTP.00001.SF.392","Linkin' Orient Investment Limited Partnership","JAPAN"
"6RCG01.00866.SF.076","QUASAR ADVANTAGE PREVIDENCIA XP SEGUROS ADVISORY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KE00FW.00029.SF.832","GZF Investments Ltd","JERSEY"
"2PRXX5.00026.SF.092","PLEIDES LTD","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01333.SF.076","HMN FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"7Y6GIF.01186.SF.392","9402 WORLD EQUITY ACTIVE MOTHER FUND","JAPAN"
"R0QILX.00581.SF.764","SCB Foreign Fixed Income Fund 3MD5","THAILAND"
"95N4UH.00048.SF.392","Godo Kaisya Orb","JAPAN"
"5YKNLH.00155.SF.092","Hazel Arena Limited","VIRGIN ISLANDS (BRITISH)"
"YAZSF8.00011.SF.643","Open mutual Fund of market financial instruments A-Capital Balanced","RUSSIAN FEDERATION"
"YUMT67.02201.SF.076","INTEGRAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"AYD18P.00167.SF.442","PRIVATE EQUITY MANAGERS (2019) OFFSHORE ADVISORS S.A R.L.","LUXEMBOURG"
"BTR4IZ.00158.SF.092","PREMIUM KINGSTON LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00172.SF.092","MEYER PRO LIMITED","VIRGIN ISLANDS (BRITISH)"
"2XT7JZ.00045.SF.380","BANCOPOSTA FOCUS BENESSERE 2024","ITALY"
"KUQIET.00988.SF.136","Evercare Health Fund, L.P.","CAYMAN ISLANDS"
"YFWDJW.00006.SF.470","HSBC Malta Bond Fund","MALTA"
"N8JA7C.01462.SF.392","Tawara No-Load Optimization Balanced Fund(positive type)","JAPAN"
"N8JA7C.01466.SF.392","Tawara No-Load Optimization Balanced Fund(general type)","JAPAN"
"IDFHLW.01535.SF.076","CANVAS VECTOR S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WB1IDB.00043.SF.250","France Promotion 2018","FRANCE"
"ZGCGTX.00001.SF.554","The Sarlat Trust","NEW ZEALAND"
"8TKVQM.00002.SF.554","H & P Garlick Family Trust","NEW ZEALAND"
"4ISQQP.00013.SF.642","Fondul deschis de investitii Raiffeisen Moderat Ron","ROMANIA"
"4ISQQP.00014.SF.642","Fondul deschis de investitii Raiffeisen Moderat Euro","ROMANIA"
"YX1ZM5.01848.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type)1801(For Professional Investors Only)","JAPAN"
"CZLBQT.00001.SF.484","Vector Fondo USD, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"CZLBQT.00003.SF.484","Vector Fondo SIC SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"UDMS9A.00280.SF.136","Oaktree Transportation Infrastructure Fund GP, L.P.","CAYMAN ISLANDS"
"UDMS9A.00285.SF.136","Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"IY9J6M.01055.SF.076","KINEA ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00630.SF.480","CA Magnum Holdings","MAURITIUS"
"R0QILX.00469.SF.764","SCB Foreign Fixed Income Fund 3MC3","THAILAND"
"9L6E4Y.00249.SF.392","SOMPO EM Investment-Grade CORPORATE BOND Fund 2018-1","JAPAN"
"YUMT67.02977.SF.076","BTG PACTUAL OURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NLFVC4.00095.SS.376","Benjari Investments Ltd","ISRAEL"
"HDGKH5.00003.SF.818","Societe Arabe Internationale de Banque Third Fund","EGYPT"
"MFUASA.00252.SF.392","VA Japan Small Cap Equity Fund II for Qualified Institutional Investors","JAPAN"
"R5587L.00072.SD.554","Henesy Trust","NEW ZEALAND"
"Q0JJ0G.01853.SF.076","ITAU MULTIMERCADO CREDITO PRIVADO HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"R5587L.00081.SD.554","Rothesay Bay Trust","NEW ZEALAND"
"UKW6TH.00783.SF.076","BB RENDA FIXA LONGO PRAZO HIGH","BRAZIL"
"BV4BWT.00100.SF.124","BMO Global Communications Index ETF","CANADA"
"I6E9SX.00353.SF.392","18-05 US Treasury 7 to 10 year Ladder Fund Private Placement","JAPAN"
"4XDQQV.00026.SF.152","Fondo Mutuo Principal Gestion Activa Conservador","CHILE"
"AWXU7A.00006.SF.528","LSP HEF 2 Feeder Cooperatieve U.A.","NETHERLANDS"
"ES2S0E.00121.SF.076","SRM EXODUS 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"T30DUG.00010.SF.152","Fondo Mutuo Bci Dolar Cash","CHILE"
"YL670Z.00105.SF.092","Lacora International Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00586.SF.392","Nissay Comgest Emerging Growth Equity Fund (Asset Growth Type)","JAPAN"
"R0QILX.00456.SF.764","SCB Foreign Fixed Income Fund 6MH3","THAILAND"
"ES2S0E.00224.SF.076","LINK BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"T0W27J.00002.SF.752","Trude","SWEDEN"
"UKW6TH.00881.SF.076","BB AIC MM FIC FI CRED PRIV","BRAZIL"
"8IIA2X.00002.SF.136","NOBLE INVESTMENT HOLDINGS LIMITED","CAYMAN ISLANDS"
"SYYPV1.00001.SF.702","Helix Investment Holdings Pte Ltd","SINGAPORE"
"JIXV33.00022.SF.092","Celeste Investments (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00466.SF.060","LSF8 NEW BONDHOLDER, LP","BERMUDA"
"CZBIAN.00129.SF.372","MULTI-MANAGER (IRELAND) ICAV - MULTI-STRATEGY PORTFOLIO XII (IRELAND)","IRELAND"
"AUS7J4.00032.SF.158","Taishin Global Disruptive Innovation Fund","TAIWAN"
"TPUY08.00676.SF.392","SMT Global Economy Index Open (Shift to Bonds)","JAPAN"
"TPUY08.00677.SF.392","SMT 8 Assets Index Balance Open","JAPAN"
"8Y9UCE.00609.SF.092","Global Asia Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00597.SF.092","Global Pacific Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00599.SF.092","Global Pacific Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00614.SF.092","Heritage Link International III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00633.SF.092","Global Enhanced Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"N584R8.00002.SF.392","Incubate Fund 1-G Limited Partnership","JAPAN"
"N8FDT6.00045.SF.152","Fondo Mutuo BTG Pactual Renta Latinoamericana Investment Grade","CHILE"
"FFG7BI.00030.SF.392","GMV Japan Equity Absolute Return Strategy (Qualified Institutional Investors Only)","JAPAN"
"CZBIAN.00131.SF.136","MOUNT VESEY LTD","CAYMAN ISLANDS"
"CXJLQP.00094.SF.480","Actis 4 PCC with respect to Cell Mahogany","MAURITIUS"
"IY9J6M.00954.SF.076","KINEA INFRA FIF CIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF CREDITO PRIVAD","BRAZIL"
"Q0JJ0G.01869.SF.076","MENDOZA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"E5CW1C.00004.SF.528","BG III Co-Invest B.V.","NETHERLANDS"
"E5CW1C.00005.SF.528","BGCI III B.V.","NETHERLANDS"
"H4834H.00129.SF.764","MFC Karnjanasap Fund 6 Series 37","THAILAND"
"SBELUW.00002.SS.826","NEO Capital General Partner LP","UNITED KINGDOM"
"Q0JJ0G.01756.SF.076","ITAU PRIVATE PREV IMAB5 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"P7H9LQ.00032.SF.826","WS Charteris UCITS ICVC - WS Charteris Strategic Bond Fund","UNITED KINGDOM"
"VWBCS9.01178.SF.076","BRADESCO FIF - CIC RF CRED PRIVADO CAIXA CENTRAL - RESP LIMITADA","BRAZIL"
"0RMHYV.00097.SF.380","Allianz Italia 50 Special","ITALY"
"IDFHLW.01540.SF.076","CANVAS ENDURO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00557.SF.442","WSIP III CANAL HOLDING S.A R.L.","LUXEMBOURG"
"6RCG01.00594.SF.076","CANVAS GENERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IDFHLW.01632.SF.076","CSHG PATRIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00900.SF.124","TPG Growth IV Booking, Limited Partnership","CANADA"
"F1B3AN.00060.SF.442","EQT Public Value Cornerstone SCSp","LUXEMBOURG"
"6RCG01.00598.SF.076","RANDOM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZRATTZ.00006.SD.554","Robinson, Bradley Family Trust","NEW ZEALAND"
"INDE0Z.00022.SF.124","DGIA Market Neutral Fund","CANADA"
"7Y6GIF.01079.SF.392","5035 Low Risk Allocation Fund (Private Placement)","JAPAN"
"TPUY08.00699.SF.392","Swedish Krona Supra-National Bond Fund 2017-11 Hedged(For Qualified Institutional Investors Only)","JAPAN"
"JU2ESB.00518.SF.076","IPANEMA FIF ACOES RESP LIMITADA","BRAZIL"
"VWBCS9.01202.SF.076","BRADESCO ALOCACAO DINAMICA FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"YX1ZM5.02007.SF.392","Nomura ACI Advanced Medical Impact Investment Course B","JAPAN"
"F5DYTU.00006.SF.578","VERDIPAPIRFONDET LANDKREDITT NORDEN UTBYTTE","NORWAY"
"SH2DYE.00008.SF.136","Hancock Capital Partners VI Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00420.SF.528","GGG Co 2019 C.V.","NETHERLANDS"
"IZ2ZW1.00004.SF.344","Merci Investment Limited","HONG KONG"
"X7FEMD.00081.SS.528","NimOx Holding B.V.","NETHERLANDS"
"4R3RT4.00022.SF.158","Manulife Fixed Term 6 Year Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"XAN1E5.00036.SF.250","NAXICAP INVESTMENT OPPORTUNITIES I B","FRANCE"
"YUMT67.01831.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BRISA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KQQVW5.00005.SF.156","ICBC RQDII 1","CHINA"
"XUSYYR.01156.SF.076","CMM CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 27.347.614/0001-09","BRAZIL"
"6RCG01.00332.SF.076","JGP MAX XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ANQIQH.00008.SF.484","Compass Investments Ocho SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"YUMT67.01979.SF.076","PS DIVERSIFICACAO ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"S0DXAU.00002.SF.203","Podfond Alfa 4 Gimel Investments","CZECH REPUBLIC"
"ZRATTZ.00005.SD.554","McGee Family Trust","NEW ZEALAND"
"R0QILX.00512.SF.764","SCB Foreign Fixed Income Fund 6MI7","THAILAND"
"ZFSNPQ.00015.SF.136","CVI Fondaco Cayman Coinvest LP","CAYMAN ISLANDS"
"3FSF6Q.00022.SF.410","KIP Ace Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00031.SF.410","KIP Joint Fund(17)","KOREA, REPUBLIC OF"
"X7FEMD.00063.SF.528","Nimsport Investments B.V.","NETHERLANDS"
"X7FEMD.00064.SF.528","Nimsport CI B.V.","NETHERLANDS"
"CZBIAN.00132.SF.136","HEDGE FUND SELECT HG VORA SPECIAL OPPORTUNITIES LTD","CAYMAN ISLANDS"
"GXQ4V1.00068.SF.484","FONDO BBVA MEXICO RV16, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GXQ4V1.00074.SF.484","FONDO BBVA MEXICO RV23, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"J1U46H.00006.SF.608","Manulife Asia Pacific REIT Fund of Funds","PHILIPPINES"
"8TNUZS.00466.SF.076","FI MLV2F II MULTI CP","BRAZIL"
"5LDV8I.00643.SF.392","Nissay Denmark Covered Bond Fund (Currency Hedged Asset Growth Type)","JAPAN"
"2DDYL5.00011.SF.276","Real Estate Portfolio International (REP-I) GmbH & Co. KG","GERMANY"
"2DDYL5.00012.SF.276","SVF Private Equity Trust I GmbH & Co. Beteiligungs KG","GERMANY"
"N4VSAC.00267.SF.484","F/1129 MARTIN ESPARZA FLORES","MEXICO"
"N4VSAC.00282.SF.484","F/1157 SRES AJA","MEXICO"
"N4VSAC.00284.SF.484","F/1162 TIENDAS SUPER PRECIO SA DE CV","MEXICO"
"N4VSAC.00290.SF.484","F/1169 HECTOR ALEJANDRO LOUSTAUNAU DIEZ GUTIERREZ","MEXICO"
"N4VSAC.00298.SF.484","F/1180 REVIMO SA DE CV","MEXICO"
"SPXFGY.00061.SF.158","Fubon 9-35 Years US Corporate Bond A ETF","TAIWAN"
"GL1LMZ.00123.SF.458","AmIslamic Global SRI","MALAYSIA"
"4IWNIV.00005.SF.826","Episode 1 Opportunities LP","UNITED KINGDOM"
"6RCG01.00612.SF.076","FUNDO DE INVESTIMENTO EM ACOES F","BRAZIL"
"6RCG01.00615.SF.076","AVIA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"X56ZUB.00030.SF.392","FW RESONA INTL BND FUND","JAPAN"
"X56ZUB.00033.SF.392","FW RESONA INTL-EM EQY FUND","JAPAN"
"X56ZUB.00034.SF.392","FW RESONA AR FUND","JAPAN"
"X56ZUB.00035.SF.392","FW RESONA JPN REIT INDEX OPN","JAPAN"
"X56ZUB.00036.SF.392","FW RESONA INTL REIT IDX OPN","JAPAN"
"X56ZUB.00038.SF.392","FW RESONA INTL BOND IDX FUND (NH)","JAPAN"
"X56ZUB.00045.SF.392","FW RESONA INTL REIT IDX FUND","JAPAN"
"5GFPU4.00122.SF.092","PAG Growth Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00669.SF.092","Global Merit Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00048.SF.392","RAM NIKKEI225 MOTHER FUND","JAPAN"
"LUHMCA.00147.SF.092","Top Speed Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00150.SF.092","Fortune Focus Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00156.SF.344","Pacific Concept Holdings Limited","HONG KONG"
"XUSYYR.01250.SF.076","CIFRAO CLASSE DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - RESP LIMITADA - CNPJ/ME 04.957.589/0001-71","BRAZIL"
"N8JA7C.01539.SF.392","Goldman Sachs Bond/ Global Diversified Fund2018-10","JAPAN"
"Q0JJ0G.02128.SF.076","BLACK RIVER 10 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00074.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JK D - FII - 23.533.796/0001-43","BRAZIL"
"9HZIQC.00008.SF.156","BOC-SEAFRONT-YUANFENG ZIJING NO.1 FUND","CHINA"
"QKDZ5G.00121.SF.826","TM Stonehage Fleming European All Cap Equity Fund","UNITED KINGDOM"
"7Y6GIF.01177.SF.392","2218 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 3 (QII ONLY)","JAPAN"
"9HZIQC.00005.SF.156","IB CO.,LTD-FIRST SEAFRONT-YUANFENG YUANXIN QDII FUND","CHINA"
"1UYPXY.00118.SF.724","RENTA 4 MEGATENDENCIAS, FI","SPAIN"
"9L6E4Y.00240.SF.392","SNAM CAT Bond Fund Yen Hedged (Exclusive for Qualified Institutional Investors)","JAPAN"
"T8FQVH.00865.SF.392","Sumitomo Mitsui Asset Optimization Fund(2Stable balance type)","JAPAN"
"15ECIC.00020.SF.136","Helmsley Investments Limited","CAYMAN ISLANDS"
"15ECIC.00044.SF.136","Skipton Limited","CAYMAN ISLANDS"
"Q0JJ0G.01821.SF.076","ABSOLUTE HEDGE SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00513.SF.076","CAIXA JAMBOCK FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"D7TYED.00021.SF.156","Caitong Fund Management Company Caitong  Overseas No.11 Single-Client SMA","CHINA"
"THYL0J.00170.SF.826","The Frank Keith Johnson Residuary Will Trust","UNITED KINGDOM"
"PTTCVZ.00076.SF.152","FONDO DE INVERSION LARRAINVIAL RENTAS RESIDENCIALES","CHILE"
"EVQLAG.00426.SF.392","Murano 2 G.K.","JAPAN"
"MV65A8.00058.SF.792","IS PORTFOY CEY SERBEST (DOVIZ) OZEL FON","TURKEY"
"28XA5K.00002.SF.372","Icon Investments Two Limited","IRELAND"
"T8FQVH.00871.SF.392","SMAM Japanese Equity Dividend Focus Fund (Beta Neutral Type)","JAPAN"
"6RCG01.00259.SF.076","CONSTELLATION LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GS8WPQ.00100.SF.392","Simplex Walden Fund 2017-10","JAPAN"
"WYK0E0.00318.SF.124","Scotia Wealth Global Infrastructure Pool","CANADA"
"AYP0WB.00003.SF.036","Five V Fund IV A Unit Trust","AUSTRALIA"
"P470AB.00052.SF.036","Realm Global High Income Fund","AUSTRALIA"
"0Z8XYF.00001.SD.591","Tevel Investments SA","PANAMA"
"IT6IUE.00059.SF.792","Ak Portfoy %110 Anapara Koruma Amacli Yirmidorduncu Fon","TURKEY"
"AQJWEV.00060.SF.124","Ninepoint 2018-II Flow-Through Limited Partnership","CANADA"
"EVQLAG.00397.SF.392","Nomad 8 G.K.","JAPAN"
"MEDQ27.00045.SF.036","Market Mid Trust","AUSTRALIA"
"WN1C23.00039.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-16","CHINA"
"R0QILX.00578.SF.764","SCB Foreign Fixed Income Fund 3MD4","THAILAND"
"VWBCS9.01289.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA REFERENCIADO DI LIQUIDEZ AGORA","BRAZIL"
"LQWHFK.00041.SF.076","SANTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3IY6BI.00118.SF.076","OT MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"XTFF0M.00344.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1807","JAPAN"
"H4834H.00146.SF.764","MFC Karnjanasap Fund 6 Series 39","THAILAND"
"98LZM5.00005.SF.831","AnaCap Employee Carried Interest II LP","GUERNSEY"
"4EMMGG.00007.SF.492","The Wabi Sabi Trust","MONACO"
"5KFGRL.00005.SF.826","APV Fund II LP","UNITED KINGDOM"
"R0QILX.00517.SF.764","SCB Fixed Income Fund 6M56 (Not for Retail Investors)","THAILAND"
"XRH2PS.00057.SF.136","Markaz Development 1","CAYMAN ISLANDS"
"3IY6BI.00122.SF.076","ANGA VIII.I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00152.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - VERDECARD","BRAZIL"
"2DDYL5.00013.SF.276","Private Equity Portfolio 2006 GmbH & Co. Beteiligungs KG","GERMANY"
"2DDYL5.00010.SF.276","Private Equity Select II GmbH & Co. Beteiligungs KG","GERMANY"
"N4VSAC.00265.SF.484","F/923 EUGENIO ELORDUY WALTHER","MEXICO"
"N4VSAC.00270.SF.484","F/1134 SAC TACUBAYA","MEXICO"
"N4VSAC.00278.SF.484","F/1146 GRUPO INDUSTRIAL MAYA SA DE CV","MEXICO"
"N4VSAC.00288.SF.484","F/1166 PATRICIO LUIS MOSSO PINTO","MEXICO"
"NL9H7Z.00022.SD.092","Raga International Limited","VIRGIN ISLANDS (BRITISH)"
"NL9H7Z.00021.SD.591","Iwasaki Holding SA","PANAMA"
"6RCG01.00614.SF.076","MODULO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"4R2YD8.00017.SF.076","CAM Agro Eficiencia Ambiental Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"6L2Q5J.02003.SF.076","DIAMONDI FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00345.SF.036","Select Gottex Enhanced Market Neutral Fund","AUSTRALIA"
"NBRXZR.00331.SF.528","Promontoria 74 Cooperatie U.A.","NETHERLANDS"
"6RCG01.00976.SF.076","JGP DEBENTURES INCENTIVADAS FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"BTR4IZ.00150.SF.092","NEWTON FAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00165.SF.092","ROSIE LANE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00178.SF.092","LITAHAK LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02195.SF.076","SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS D","BRAZIL"
"E6WUQ4.00007.SF.710","PSG Global Equity Feeder Fund","SOUTH AFRICA"
"9L6E4Y.00280.SF.392","Global Financial Institutions Bond Fund (Yen Hedged) 2018-12 (Financial Institutions resale restricted)","JAPAN"
"JDDMGJ.00008.SF.124","Cycle Capital II, L.P.","CANADA"
"VWBCS9.01435.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RF REFERENCIADA DI FEDERAL OP - RESP LIMITADA","BRAZIL"
"T8FQVH.01187.SF.392","DaiwaSumigin Pension Global Preferred Securities F1 with JPY hedge (For the Tax-exempt Qualified Institutional Investors","JAPAN"
"HLLV88.00000.BR.048","First Abu Dhabi Bank PJSC - Branch","BAHRAIN"
"HLLV88.00000.BR.344","First Abu Dhabi Bank PJSC - Branch","HONG KONG"
"HLLV88.00000.BR.414","First Abu Dhabi Bank PJSC - Branch","KUWAIT"
"HLLV88.00000.BR.826","First Abu Dhabi Bank PJSC - Branch","UNITED KINGDOM"
"HLLV88.00000.BR.512","First Abu Dhabi Bank PJSC - Branch","OMAN"
"HLLV88.00000.BR.250","First Abu Dhabi Bank PJSC - Branch","FRANCE"
"HLLV88.00000.BR.458","First Abu Dhabi Bank PJSC - Branch","MALAYSIA"
"HLLV88.00000.BR.356","First Abu Dhabi Bank PJSC - Branch","INDIA"
"8MCNKS.99999.BR.512","ORIENT INSURANCE PJSC - Branch","OMAN"
"8MCNKS.99999.BR.048","ORIENT INSURANCE PJSC - Branch","BAHRAIN"
"6XRZL5.99999.BR.616","TransferGo Ltd - Branch","POLAND"
"6UHLS1.00000.BR.682","Abu Dhabi Commercial Bank PJSC - Branch","SAUDI ARABIA"
"1V13T2.00000.BR.512","Sukoon Insurance PJSC - Branch","OMAN"
"1JUAQB.00000.BR.826","Mactho Media Group - Branch","UNITED KINGDOM"
"1JUAQB.00000.BR.250","Mactho Media Group - Branch","FRANCE"
"1JUAQB.00000.BR.276","Mactho Media Group - Branch","GERMANY"
"1JUAQB.00000.BR.156","Mactho Media Group - Branch","CHINA"
"1JUAQB.00000.BR.410","Mactho Media Group - Branch","KOREA, REPUBLIC OF"
"1JUAQB.00000.BR.643","Mactho Media Group - Branch","RUSSIAN FEDERATION"
"1JUAQB.00000.BR.616","Mactho Media Group - Branch","POLAND"
"1JUAQB.00000.BR.392","Mactho Media Group - Branch","JAPAN"
"1JUAQB.00000.BR.512","Mactho Media Group - Branch","OMAN"
"IY4UH1.00000.BR.398","Al Hilal Bank PJSC - Branch","KAZAKHSTAN"
"IY4UH1.00000.BR.784","Al Hilal Bank PJSC - Branch","UNITED ARAB EMIRATES"
"BSLSLZ.99999.BR.048","Infra Capital Investments PJSC - Branch","BAHRAIN"
"NT6NQT.00000.BR.356","Emirates NBD Bank PJSC - Branch","INDIA"
"NT6NQT.00000.BR.826","Emirates NBD Bank PJSC - Branch","UNITED KINGDOM"
"NT6NQT.00000.BR.702","Emirates NBD Bank PJSC - Branch","SINGAPORE"
"NT6NQT.00000.BR.682","Emirates NBD Bank PJSC - Branch","SAUDI ARABIA"
"S3PFCW.00000.BR.512","MASHREQBANK PSC Public Joint Stock Co. - Branch","OMAN"
"S3PFCW.00000.BR.634","MASHREQBANK PSC Public Joint Stock Co. - Branch","QATAR"
"S3PFCW.00000.BR.826","MASHREQBANK PSC Public Joint Stock Co. - Branch","UNITED KINGDOM"
"S3PFCW.00000.BR.356","MASHREQBANK PSC Public Joint Stock Co. - Branch","INDIA"
"S3PFCW.00000.BR.818","MASHREQBANK PSC Public Joint Stock Co. - Branch","EGYPT"
"S3PFCW.00000.BR.344","MASHREQBANK PSC Public Joint Stock Co. - Branch","HONG KONG"
"S3PFCW.00000.BR.414","MASHREQBANK PSC Public Joint Stock Co. - Branch","KUWAIT"
"S3PFCW.00000.BR.136","MASHREQBANK PSC Public Joint Stock Co. - Branch","CAYMAN ISLANDS"
"1H2ZDC.00000.BR.512","HSBC Bank Middle East Limited - Branch","OMAN"
"1H2ZDC.00000.BR.414","HSBC Bank Middle East Limited - Branch","KUWAIT"
"1H2ZDC.00000.BR.634","HSBC Bank Middle East Limited - Branch","QATAR"
"1H2ZDC.00000.BR.048","HSBC Bank Middle East Limited - Branch","BAHRAIN"
"1H2ZDC.00000.BR.012","HSBC Bank Middle East Limited - Branch","ALGERIA"
"PJL5W9.00000.BR.368","Abu Dhabi Islamic Bank PJSC - Branch","IRAQ"
"PJL5W9.00000.BR.634","Abu Dhabi Islamic Bank PJSC - Branch","QATAR"
"PJL5W9.00000.BR.729","Abu Dhabi Islamic Bank PJSC - Branch","SUDAN"
"RNHSQG.00001.BR.784","EL-NILEIN BANK ABUDHABI AE - Branch","UNITED ARAB EMIRATES"
"1ZYPHT.99999.BR.784","3s Money Club limited - Branch","UNITED ARAB EMIRATES"
"3NZB5T.99999.BR.250","Jack Roberts Dickinson Settled Legacy - Branch","FRANCE"
"NHXZX5.99999.BR.196","Elidi Advisers Ltd - Branch","CYPRUS"
"NPRBSF.99999.BR.804","Bioresearch, LLC - Branch","UKRAINE"
"TT0D1B.00000.BR.246","Svenska Handelsbanken AB - Branch","FINLAND"
"TT0D1B.00000.BR.442","Svenska Handelsbanken AB - Branch","LUXEMBOURG"
"TT0D1B.00000.BR.528","Svenska Handelsbanken AB - Branch","NETHERLANDS"
"TT0D1B.00000.BR.578","Svenska Handelsbanken AB - Branch","NORWAY"
"TT0D1B.00000.BR.616","Svenska Handelsbanken AB - Branch","POLAND"
"PBY63R.00000.BR.276","Klarna Bank AB - Branch","GERMANY"
"PBY63R.00000.BR.826","Klarna Bank AB - Branch","UNITED KINGDOM"
"PBY63R.00000.BR.578","Klarna Bank AB - Branch","NORWAY"
"PBY63R.00000.BR.250","Klarna Bank AB - Branch","FRANCE"
"PBY63R.00000.BR.208","Klarna Bank AB - Branch","DENMARK"
"PBY63R.00000.BR.372","Klarna Bank AB - Branch","IRELAND"
"Q7628F.00038.BR.250","Credit Suisse Europe, S.A. - Branch","FRANCE"
"B64D0N.00202.BR.056","Open Bank, S.A. - Branch","BELGIUM"
"B64D0N.00202.BR.300","Open Bank, S.A. - Branch","GREECE"
"PSYD03.99999.BR.702","Altrium Growth Fund I, L.P. - Branch","SINGAPORE"
"UU0W66.00138.BR.702","MEGA FinCo - Branch","SINGAPORE"
"QADJUY.99999.BR.702","Altrium Co-Invest Assets II Pte. Ltd. - Branch","SINGAPORE"
"AKPCMM.99999.BR.344","HJ Investment SPC - Branch","HONG KONG"
"TJLZWR.99999.BR.344","Matrix Investment SPC-Matrix Investment SP - Branch","HONG KONG"
"6PNLKC.99999.BR.344","Invincible Investment SPC-Invincible Stable Growth Segregated Portfolio - Branch","HONG KONG"
"9RUDRU.99999.BR.092","JOY CAPITAL IV, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"9RUDRU.99999.BR.344","JOY CAPITAL IV, L.P. - Branch","HONG KONG"
"HIIKVR.99999.BR.702","Altrium Growth Assets Pte. Ltd. - Branch","SINGAPORE"
"CBXT36.99999.BR.136","Laurium Black River Segregated Portfolio - Branch","CAYMAN ISLANDS"
"XK2GD8.99999.BR.832","Lake Fund 2022 - Branch","JERSEY"
"V0BYJK.99999.BR.344","Stable Growth SPC-Stable Growth SP1 - Branch","HONG KONG"
"UU0W66.00137.BR.702","MEGA Intermediate HoldCo - Branch","SINGAPORE"
"1631AZ.99999.BR.826","Dare Global Limited - Branch","UNITED KINGDOM"
"UU0W66.00136.BR.702","MEGA EquityCo - Branch","SINGAPORE"
"UU0W66.00139.BR.702","MEGA BidCo - Branch","SINGAPORE"
"CUIYYG.99999.BR.344","Matrix Income SPC-Matrix Income SP - Branch","HONG KONG"
"31HMMK.00619.BR.616","Morgan Stanley Europe SE - Branch","POLAND"
"31HMMK.00619.BR.380","Morgan Stanley Europe SE - Branch","ITALY"
"31HMMK.00619.BR.528","Morgan Stanley Europe SE - Branch","NETHERLANDS"
"31HMMK.00619.BR.752","Morgan Stanley Europe SE - Branch","SWEDEN"
"31HMMK.00619.BR.250","Morgan Stanley Europe SE - Branch","FRANCE"
"31HMMK.00619.BR.724","Morgan Stanley Europe SE - Branch","SPAIN"
"6CN8UC.00101.BR.276","StoneX Financial Europe GMBH - Branch","GERMANY"
"6CN8UC.00101.BR.372","StoneX Financial Europe GMBH - Branch","IRELAND"
"6CN8UC.00101.BR.442","StoneX Financial Europe GMBH - Branch","LUXEMBOURG"
"4BNSIU.99999.BR.380","Scalable Capital Bank GmbH - Branch","ITALY"
"4BNSIU.99999.BR.040","Scalable Capital Bank GmbH - Branch","AUSTRIA"
"HSHZXG.99999.BR.670","The Stockar Trust - Branch","SAINT VINCENT AND THE GRENADINES"
"9I88MH.00005.BR.832","Schroders C.I. Ltd - Branch","JERSEY"
"9I88MH.00005.BR.292","Schroders C.I. Ltd - Branch","GIBRALTAR"
"8D0N3B.00004.BR.832","Butterfield Bank (Channel Islands) Limited - Branch","JERSEY"
"QWPLY0.00001.BR.832","EFG Private Bank Channel Islands Ltd - Branch","JERSEY"
"YCC4AG.00000.BR.710","Overseas Trust and Pension Limited - Branch","SOUTH AFRICA"
"Q24U83.00000.BR.784","Mubadala Infrastructure Partners Limited - Branch","UNITED ARAB EMIRATES"
"NJF2PG.99999.BR.826","UTI International Limited - Branch","UNITED KINGDOM"
"6XTRUI.00011.BR.832","Canaccord Genuity Wealth International L - Branch","JERSEY"
"6XTRUI.00011.BR.833","Canaccord Genuity Wealth International L - Branch","ISLE OF MAN"
"VE95S8.99999.BR.831","Bellerive Capital Limited - Branch","GUERNSEY"
"M3UNRB.00000.BR.831","Titan Wealth (CI) Limited - Branch","GUERNSEY"
"M3UNRB.00000.BR.832","Titan Wealth (CI) Limited - Branch","JERSEY"
"BC9SIV.99999.BR.826","Sturgeon Emerging Opportunities LP - Branch","UNITED KINGDOM"
"AUW9ZF.99999.BR.826","SUGEF GP Limited - Branch","UNITED KINGDOM"
"XR97TB.99999.BR.092","Retex Enterprises Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"GFYUYY.00100.BR.344","Utmost Worldwide Ltd - Branch","HONG KONG"
"GFYUYY.00100.BR.702","Utmost Worldwide Ltd - Branch","SINGAPORE"
"GFYUYY.00100.BR.756","Utmost Worldwide Ltd - Branch","SWITZERLAND"
"BR04P3.99999.BR.826","SUGEF Holdings Limited - Branch","UNITED KINGDOM"
"44U4MN.99999.BR.092","HCP Next Generation Fund Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"J4RG0T.99999.BR.344","OCI Global SPC for the account of OCI Equities Fund XII SP - Branch","HONG KONG"
"ZD5EZ1.99999.BR.344","DJBCL SPC-DJBCL Investment SP 1 - Branch","HONG KONG"
"5ARIBG.00000.BR.136","Ionic Convex Strategies Master Fund II Ltd. - Branch","CAYMAN ISLANDS"
"AYUZXB.99999.BR.344","HK Funds SPC - Branch","HONG KONG"
"IVTNJR.99999.BR.702","Senior Secured Investment SPC - Branch","SINGAPORE"
"XKRJGS.99999.BR.344","HJ Investment SPC-HJ Investment SP - Branch","HONG KONG"
"SSZQX3.99999.BR.372","Falko Finco Limited - Branch","IRELAND"
"RWABWT.99999.BR.344","Income SPC -Matrix Magellan SP - Branch","HONG KONG"
"NAMIJF.99999.BR.702","SAN Capital Pte Ltd - Branch","SINGAPORE"
"7MYJNY.99999.BR.344","Investment SPC - Branch","HONG KONG"
"RKGGRC.99999.BR.702","MAM Asset Management SPC - Branch","SINGAPORE"
"BJ872M.00001.BR.136","Fullgoal Diversified Income Fund No.1 SP - Branch","CAYMAN ISLANDS"
"8L9Y9Q.00016.SF.124","PICTON Global Equity Fund","CANADA"
"XTFF0M.00255.SF.392","ASEAN Bond Mother Fund","JAPAN"
"LQ8RK7.00225.SF.392","USD Denominated Supranational Bond (Yen Hedged) Mother Fund","JAPAN"
"7H0JVL.00121.SF.554","Patrick J Whyte Family Trust","NEW ZEALAND"
"9KEA5K.00409.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80092","MEXICO"
"WM9S4Z.00019.SF.702","Schroder International Opportunities Portfolio - Schroder BRIC Fund","SINGAPORE"
"QYVYKA.01977.SF.136","WEST STREET ASIA EQUITY PARTNERS I EE HOLDCO III LLC","CAYMAN ISLANDS"
"ES2S0E.01917.SF.076","ORRAM RED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 95 CREDITO PRIVADO","BRAZIL"
"0DKUTZ.00024.SF.203","EMUN EFAC1 Access otevreny podilovy fond","CZECH REPUBLIC"
"H4834H.00361.SF.764","MFC Autocallable Income Fund Hedged","THAILAND"
"GZ7ZYQ.00228.SF.076","TEC BRASIL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RZ9B8C.00134.SF.458","RHB American Income Fund","MALAYSIA"
"D4ZHI3.01662.SF.136","Usempra Limited","CAYMAN ISLANDS"
"Q0JJ0G.00109.SF.076","CARTEIRA PRIVATE 18 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00944.SF.076","ADAM MACRO STRATEGY 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00034.SF.076","ALOCC BRAZIL BOND FEEDER FIF - CLASSE DE INVESTIMENTO EM COTAS MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"D4ZHI3.01133.SF.136","Senior Living Capital I Limited","CAYMAN ISLANDS"
"KEML1P.00001.SF.136","Unicorn Partners Fund I, L.P.","CAYMAN ISLANDS"
"MA579B.00065.SF.124","Mackenzie Global Asset Strategy Fund","CANADA"
"SI9A4W.00001.SF.826","EPISO 3 Feeder LP","UNITED KINGDOM"
"JF2ZNM.00004.SF.124","Addenda Balanced Pooled Fund","CANADA"
"9ZLUNM.00266.SF.480","CSSAF MBBM Holdings","MAURITIUS"
"70WVPJ.00412.SF.136","PIMCO DISCO Offshore Fund III LP","CAYMAN ISLANDS"
"KUQIET.00130.SF.136","TPG China Media Partners, L.P.","CAYMAN ISLANDS"
"UKW6TH.00670.SF.076","BB RF JACARANDA FICFI","BRAZIL"
"8Y9UCE.00009.SF.092","Victory Bloom Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00205.SF.756","Shubham Trust","SWITZERLAND"
"X1SXZG.00002.SF.092","First Global Wealth Limited","VIRGIN ISLANDS (BRITISH)"
"MUKPBG.00031.SF.528","ACON Mexico Energy B.V.","NETHERLANDS"
"H12AE3.00014.SF.092","CMIA Digital Growth I Limited","VIRGIN ISLANDS (BRITISH)"
"TG5DK7.00120.SF.702","Power Tech Investment Fund","SINGAPORE"
"TPUY08.00571.SF.392","Balance VA 50 L (For Qualified Institutional Investors Only)","JAPAN"
"JSUPUC.00015.SF.250","ES Ofi Invest ESG Actions Solidaire Euro","FRANCE"
"YX1ZM5.01060.SF.392","Nomura International  Stock Minimum Variance Portfolio (For Tax-exempt Professional Investors Only)","JAPAN"
"P7YZUP.00002.SF.372","Majedie Asset Management UK Income Fund","IRELAND"
"Q0JJ0G.01044.SF.076","ITAU UNICLASS RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00002.SF.380","AMUNDI IMPEGNO ITALIA","ITALY"
"KTD3HE.00098.SF.392","PICTET ECO DISCOVERY ALLOCATION MOTHER FUND","JAPAN"
"KUQIET.00983.SF.136","Evercare Health Fund GenPar, L.P.","CAYMAN ISLANDS"
"T8FQVH.00129.SF.392","SMAM Global Balance VC6","JAPAN"
"Q3LSFU.00023.SF.076","BNP PARIBAS BASF ACRILICO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"85RSVI.00057.SF.480","Mapelane Trust","MAURITIUS"
"6L2Q5J.01267.SF.076","SAN GIORGIO 1 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M72YYX.00010.SS.480","DC REI (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"ZTTEPB.00002.SF.826","FP Apollo Multi Asset Cautious Fund","UNITED KINGDOM"
"BTR4IZ.00166.SF.092","SEASONS VALLEY LIMITED","VIRGIN ISLANDS (BRITISH)"
"I1JHW4.00003.SF.344","JPMorgan ASEAN Fund","HONG KONG"
"DTLCMF.00409.SF.136","GSMP 2006 ONSHORE HOLDINGS INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"BTR4IZ.00179.SF.092","NOVE MILE LIMITED","VIRGIN ISLANDS (BRITISH)"
"V9YJKU.00060.SF.578","VERDIPAPIRFONDET DNB OBX","NORWAY"
"BTR4IZ.00184.SF.092","Torson Smart Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02512.SF.076","JACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00228.SF.554","Christian A Burtscher Family Trust","NEW ZEALAND"
"9ZLUNM.00313.SF.480","CA Rover Holdings","MAURITIUS"
"WYDP76.00060.SF.136","IPF Holdings, Ltd.","CAYMAN ISLANDS"
"Y726XY.00003.SF.300","TRITON MONEY MARKET EURO FUND","GREECE"
"HA4YMT.00037.SF.246","Nordea Global Equity Allocation Fund","FINLAND"
"ILHRSN.00051.SF.392","NZAM US Equity S&P500 Fund(privately placed investment trusts)","JAPAN"
"YQ24JK.00001.SF.752","Skandia Balanserad","SWEDEN"
"N8JA7C.01099.SF.392","Index Million","JAPAN"
"V2Z1ZW.00171.SF.124","TD Emerald Active Canadian Long Bond PFT","CANADA"
"6K4B99.00078.SF.124","Canada 20 Strips Bond Index Fund","CANADA"
"XKUAEX.00101.SS.092","TBP Fashion Kids Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0IQCA7.00064.SF.084","The Sitka Trust","BELIZE"
"FPP15K.00103.SF.458","Public Index Fund","MALAYSIA"
"N4VSAC.00313.SF.484","F/1074 CAJA DE AHORRO","MEXICO"
"N4VSAC.00314.SF.484","F/1191 AB&C LEASING DE MEXICO","MEXICO"
"GAI82N.00011.SF.372","Payden Global High Yield Bond Fund","IRELAND"
"JFCG6T.00083.SF.092","Barbina Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"1CK9UC.00029.SF.076","SULAMERICA PRESTIGE STRATEGIE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4Q07YT.00004.SF.826","Ninety One Funds Series iv","UNITED KINGDOM"
"Q0JJ0G.00668.SF.076","ITAU FLEXPREV SILVER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00022.SF.826","IFSL Sinfonia Income and Growth Portfolio","UNITED KINGDOM"
"9CHEWI.00027.SF.528","AlpInvest Partners Secondary Investments 2010 CV","NETHERLANDS"
"N4VSAC.00322.SF.484","F/1201 FIDEICOMISO BACALAR","MEXICO"
"LQ8RK7.00904.SF.392","Japanese Equity Bear Fund R 2017-01 (for Institutional Investors)","JAPAN"
"IFYAGJ.00075.SF.250","CAPITAL INVEST PME 2019","FRANCE"
"629X3R.00019.SF.376","Halman Aldubi Bonds up to 10% equities","ISRAEL"
"2UZSA2.00014.SF.642","FDI BT AGRO","ROMANIA"
"G5PZEZ.00079.SF.392","ANAM Flamingo A2 QII Only","JAPAN"
"X8YI9U.00029.SF.752","Handelsbanken Latinamerika Impact Tema","SWEDEN"
"8Y9UCE.00891.SF.092","Frontier Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"VD2EPJ.00001.SF.826","The Rockspring German Retail Box Fund Limited Partnership","UNITED KINGDOM"
"YWDXTK.00025.SF.344","PACL VIII Limited","HONG KONG"
"YWTBVG.00013.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-3","CHINA"
"L3EFRE.00095.SF.833","Carove Limited","ISLE OF MAN"
"8Y9UCE.00900.SF.136","PAG-B Pooled LP","CAYMAN ISLANDS"
"BIB7CQ.00019.SF.484","Fondo Banorte 23, S.A. de C.V., F.I.R.V.","MEXICO"
"EVQLAG.00457.SF.136","Thalia Investment Limited","CAYMAN ISLANDS"
"EJDZNS.00078.SF.710","Momentum Trending Equity Fund","SOUTH AFRICA"
"T8HJ35.00003.SF.710","Caveo Performance Fund","SOUTH AFRICA"
"5LDV8I.00040.SF.392","Nissay Foreign Bond Active DB (Limited for Eligible Institutional Investors)","JAPAN"
"CKZS0X.00067.SF.826","HSBC WEALTH STRATEGIC SOLUTIONS FUND - AGGRESSIVE PORTFOLIO","UNITED KINGDOM"
"29YPI7.00079.SF.124","Cambridge Income Trust","CANADA"
"E7VGRQ.00098.SF.372","PGIM Funds Plc - PGIM Wadhwani Keynes Systematic Absolute Return Fund","IRELAND"
"NKRR4C.00024.SF.380","ARCA EQUILIBRIO","ITALY"
"6Z393Z.00064.SF.764","BIC Fund","THAILAND"
"0H5BV8.00004.SF.246","Sijoitusrahasto Alexandria Emerging Markets Manager Fund","FINLAND"
"QYVYKA.00629.SF.136","GRAND RAPIDS PARALLEL OFFSHORE LP","CAYMAN ISLANDS"
"YX1ZM5.01227.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1410","JAPAN"
"8Y9UCE.00417.SF.136","PAIM II-I LP","CAYMAN ISLANDS"
"NANE7F.00007.SF.380","Euromobiliare Flessibile 30","ITALY"
"BV4BWT.00087.SF.124","BMO Long-Term US Treasury Bond Index ETF","CANADA"
"IV2GGD.00046.SF.344","Schroder Provident Plan","HONG KONG"
"V8AJLP.00011.SF.152","Ameris LGT CCO II Fondo de Inversion","CHILE"
"9KEA5K.00052.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 9933","MEXICO"
"UKW6TH.00125.SF.076","BB ACOES SIDERURGIA FICFI","BRAZIL"
"VNHMB0.00162.SF.124","Fidelity American Balanced Currency Neutral Fund","CANADA"
"AGXLSW.00010.SF.158","CTBC Global Silver Age Income Fund","TAIWAN"
"JU2ESB.00190.SF.076","CAIXA OAB FIC DE CLASSE DE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"8ZHFR0.00461.SF.276","CAPREG LOGISTIKZENTRUM BREMEN LTD. & CO. KG","GERMANY"
"6L2Q5J.02919.SF.076","HERILDAO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.02723.SF.076","TAVOLA ABSOLUTO JBFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1CK9UC.00099.SF.076","SUL AMERICA PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"H4834H.00080.SF.764","Sinchada Open-end Fund","THAILAND"
"WJ9VJA.00002.SF.826","Margetts Select Strategy Fund","UNITED KINGDOM"
"5Z925L.00024.SF.831","HSBC Asian Ventures Syndicate","GUERNSEY"
"0RMHYV.00080.SF.442","CB Fonds","LUXEMBOURG"
"W79ESU.00001.SF.136","1818 Partners (Offshore), LP","CAYMAN ISLANDS"
"U9TW3M.00028.SF.124","Invesco S&P/TSX Composite Low Volatility Index ETF","CANADA"
"4GI92X.00003.SF.344","QM35 Limited","HONG KONG"
"ZTTEPB.00065.SF.826","FP Shenkman Hansa High Yield","UNITED KINGDOM"
"CVGQW1.00001.SF.554","First Mortgage PIE Trust","NEW ZEALAND"
"UKW6TH.00217.SF.076","BRASILPREV RT CV 2030 III","BRAZIL"
"D4ZHI3.02056.SF.136","Code Tiered 3 Limited","CAYMAN ISLANDS"
"S748P4.00005.SF.136","Federated Hermes Global Investment Funds (Cayman)SPC","CAYMAN ISLANDS"
"BAM219.00001.SF.616","Caspar Parasolowy Fundusz Inwestycyjny Otwarty","POLAND"
"4XW90Y.00027.SF.036","iProsperity Cornerstone 333 Kent Fund","AUSTRALIA"
"77Y902.00061.SF.724","BANKINTER ESPA/A 2027 GARANTIZADO, FI","SPAIN"
"29YPI7.00024.SF.124","Harbour Fund","CANADA"
"EE2CKG.00003.SF.442","Credicorp Capital Latin American Investment Grade Fund","LUXEMBOURG"
"N8JA7C.00782.SF.392","Emerging Equity Diversified Income Plus Fund (Private Placement Fund)","JAPAN"
"PVR3FR.00122.SF.060","LONE STAR REAL ESTATE FUND IV (BERMUDA), L.P.","BERMUDA"
"J2IL9L.00068.SF.076","ALFAPREV INDICES DE PRECOS - FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"YUMT67.00567.SF.076","IPORANGA MACRO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YWDXTK.00006.SF.092","Gladtime Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00076.SF.076","ATLANTIDA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CAWGJ8.00010.SF.344","China Green Board Corporation Limited","HONG KONG"
"VT8AB3.00004.SF.380","FoF Venture Capital","ITALY"
"39WED7.00001.SF.124","BMO ADVANTAGED CANADIAN Q-MODEL FUND","CANADA"
"N8JA7C.01066.SF.392","Core Asset Building Fund","JAPAN"
"0UPWHR.00004.SF.840","The Vancouver Rivage 2011 Trust I","UNITED STATES"
"0LHQK5.00047.SF.840","Macabi US Trust dtd 7/20/2018","UNITED STATES"
"T8FQVH.00091.SF.392","SMAM Japanese Equity Passive Fund","JAPAN"
"R39SGK.00023.SF.158","Yuanta Daily CSI 300 Bear -1X ETF","TAIWAN"
"RSPZL7.00005.SS.480","Cresta Fund Ltd","MAURITIUS"
"SZMXWX.00076.SF.124","AGFiQ Global Balanced ETF Portfolio","CANADA"
"JMWW2N.00105.SF.392","Shinkin J-REIT Index Special 15-04","JAPAN"
"3BQ4RY.00005.SS.136","Green LTF Holdings I Ltd","CAYMAN ISLANDS"
"60WIX9.00011.SF.124","Sun Life Granite Conservative Portfolio","CANADA"
"UDMS9A.00227.SF.136","OCM Opps EB Holdings Ltd.","CAYMAN ISLANDS"
"8TNUZS.00348.SF.076","VOTORANTIM IF 106 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"LQ8RK7.00982.SF.392","Gold Fund (Currency Hedge)","JAPAN"
"EYKHSQ.00002.SF.643","Rent Close-end Mutual Investment Fund 'Holy Land'","RUSSIAN FEDERATION"
"C2L4MJ.00024.SF.531","SMBC International Finance N.V.","CURACAO"
"CKZS0X.00077.SF.826","HSBC WORLD SELECTION - INTEREST INCOME PORTFOLIO","UNITED KINGDOM"
"X8YI9U.00056.SF.752","Handelsbanken Kort Rente Norge","SWEDEN"
"8AMJUA.00679.SF.392","Kokusai Asia REIT Fund Currency Selection Type JPY Course (1M)","JAPAN"
"CUQCBT.00010.SF.528","Stichting Blue Sky Active Fixed Income US Leveraged Loan Fund","NETHERLANDS"
"YUMT67.01669.SF.076","K3 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00356.SF.392","Long-term Bond Investment Trust,December Fund","JAPAN"
"N8JA7C.00339.SF.392","Taiyo Million Index Portfolio","JAPAN"
"JU2ESB.00202.SF.076","CAIXA MASTER PREFIXADO 50 FIF RFLP RESP LIMITADA","BRAZIL"
"N4VSAC.00091.SF.484","F/931","MEXICO"
"D4ZHI3.01664.SF.136","Ferula Limited","CAYMAN ISLANDS"
"RAGL0X.00041.SF.092","United Strength Titan Limited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00117.SF.442","EQT VIII FC II SCSp","LUXEMBOURG"
"SY2VR9.00002.SF.591","Migrochas Foundation","PANAMA"
"N4VSAC.00191.SF.484","F605","MEXICO"
"S748P4.00003.SF.826","Hermes Direct Lending LP","UNITED KINGDOM"
"MEDQ27.00006.SF.092","Captain Smart Investments Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00143.SF.826","Schroder Moorgate I Fund","UNITED KINGDOM"
"YF3XPQ.00017.SF.060","Japan Ventures I LP","BERMUDA"
"CUQCBT.00011.SF.528","Stichting Blue Sky Active High Yield Fixed Income USA Fund","NETHERLANDS"
"6L2Q5J.02521.SF.076","SAPHIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00667.SF.392","International Emerging Bond Index Fund (for Institutional Investors)","JAPAN"
"QYVYKA.00616.SF.136","VINTAGE VIII B OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"IXV3VD.00041.SF.616","Lartiq Profit XXII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"CXJLQP.00037.SF.480","Actis 4 PCC with respect to Cell Violet","MAURITIUS"
"WYK0E0.00279.SF.124","Dynamic Global Strategic Yield Fund","CANADA"
"80W0IW.00039.SF.136","Global Equity Absolute Return Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"JDA3IB.00002.SF.380","Sinergia II","ITALY"
"YUEENE.00216.SF.124","Manulife Global Thematic Opportunities Fund","CANADA"
"QC07I5.00008.SF.348","HOLD EURO PB3 Alapok Alapja","HUNGARY"
"DTLCMF.00288.SF.442","BROAD STREET LOAN PARTNERS 2013 ONSHORE S.A R.L.","LUXEMBOURG"
"MM0QNK.00003.SS.480","Sandstone Investment Partners 1","MAURITIUS"
"0PF4BU.00027.SF.392","Manulife Canadian Equity Mother Fund","JAPAN"
"UFU8YG.00006.SF.036","Ironbark Brown Advisory Global Share Fund","AUSTRALIA"
"5Z925L.00040.SF.831","Private Equity Direct Investment Trust","GUERNSEY"
"NBRXZR.00082.SF.136","Promontoria Europe Investments XXX LDC","CAYMAN ISLANDS"
"Q3LSFU.00003.SF.076","ACESS EQUITY WORLD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR SUSTENTAVEL - IS","BRAZIL"
"L8Q236.00066.SF.392","GIM GEM Diversified Mother Fund","JAPAN"
"YX1ZM5.00899.SF.392","Global Stock Course C","JAPAN"
"66ZTJR.00200.SF.380","EURIZON LOW VOLATILITY - FONDO SPECULATIVO","ITALY"
"F1UHGN.00091.SF.124","Renaissance Global Resource Fund","CANADA"
"WANJE2.00008.SF.158","SinoPac Asia Consumer Fund","TAIWAN"
"5DD4CB.00004.SF.724","GREDOS BOLSA INTERNACIONAL, FI","SPAIN"
"NU0REM.00084.SF.756","Fairways Trust","SWITZERLAND"
"3IY6BI.00025.SF.076","GOLDX FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6Z393Z.00107.SF.764","3 Months Roll Over Fund C","THAILAND"
"I5AMNS.00008.SF.060","HSBC Managed Portfolios Limited - World Selection 4","BERMUDA"
"QYVYKA.00413.SF.136","MACRO RELATIVE VALUE LTD","CAYMAN ISLANDS"
"6L2Q5J.00108.SF.076","ATUARIAL 14 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"5DGT6X.00021.SF.764","TMB Aggregate Bond Fund","THAILAND"
"59MW2E.00035.SF.480","GEEMF III Holdings MU II","MAURITIUS"
"30SYK1.00010.SF.124","BMO Private U.S. Growth Equity Portfolio","CANADA"
"1UYPXY.00069.SF.724","BOLSA EURO VALOR","SPAIN"
"VWBCS9.00627.SF.076","BRADESCO H FICFI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO STAR","BRAZIL"
"0UZS0Y.00039.SF.392","EXE-i Global REIT Fund","JAPAN"
"7Y6GIF.00839.SF.392","9287 Japan Excellent Mother Fund","JAPAN"
"HWZJ7P.00606.SF.344","Schindlers Fiduciary Services Limited as trustee of the Gaines Family Trust","HONG KONG"
"P7H9LQ.00004.SF.826","WS Sequel Investment Funds ICVC II - WS Sequel Cautious Target Return Strategy Fund","UNITED KINGDOM"
"9WL132.00076.SF.136","Man AHL Evolution Frontier Limited","CAYMAN ISLANDS"
"8AMJUA.00092.SF.392","Mitsubishi Japan Stock Open","JAPAN"
"5P1BAG.00015.SF.792","IS PORTFOY HEDEF SERBEST FON","TURKEY"
"N2D7Y0.00015.SF.710","SBSA ITF Nedgroup Investments Opportunity Fund","SOUTH AFRICA"
"TPUY08.00126.SF.392","DC My Selection S50","JAPAN"
"Q0JJ0G.00657.SF.076","ITAU FLEXPREV RIO MOSCOU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00148.SF.076","BRADESCO TNA FIF - IC CAMBIAL - RESPONSABILIDADE LIMITADA","BRAZIL"
"U5JJ8D.00017.SF.124","Leith Wheeler International Pooled Fund","CANADA"
"NS26TC.00003.SF.032","FCI LOMBARD RENTA FIJA","ARGENTINA"
"JU2ESB.00220.SF.076","CAIXA PERFORMANCE IMA B FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"S1URU7.00013.SF.356","HSBC Small Cap Equity Fund","INDIA"
"6YHVI7.00049.SF.344","W.I.S.E. - CSI 300 China Tracker","HONG KONG"
"T690M9.00007.SS.136","FR XII Del City 3 AIV, LP","CAYMAN ISLANDS"
"8JZW8Q.00074.SF.344","Oak Hill Advisors (Hong Kong) Limited","HONG KONG"
"RIUPIG.00006.SF.578","Pareto Kreditt","NORWAY"
"ES2S0E.00217.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDI VAREJO BR","BRAZIL"
"LIUBB3.00007.SF.344","Myriad Luck (HK) Limited","HONG KONG"
"NJBQ8X.00020.SF.136","TR Capital III General Partner Limited","CAYMAN ISLANDS"
"BV4BWT.00114.SF.124","BMO Ultra Short-Term US Bond ETF","CANADA"
"64CRKV.00064.SF.724","RURAL PLAN INVERSION FI","SPAIN"
"H4834H.00031.SF.764","MFC Activity Long Term Equity Fund","THAILAND"
"IV2GGD.00045.SF.344","Schroder China Asset Income Fund","HONG KONG"
"70WVPJ.00031.SF.616","Lisala sp. z o.o.","POLAND"
"6ZZZ3X.00006.SF.344","Triumph Glory Investments Limited","HONG KONG"
"0SC54Y.00033.SF.442","HSBC Global Investment Funds ECONOMIC SCALE US EQUITY","LUXEMBOURG"
"WYK0E0.00021.SF.124","Dynamic Canadian Dividend Fund","CANADA"
"PS6CXL.00003.SF.724","FONDESPANA-DUERO GARANTIZADO 2022-II, FI","SPAIN"
"LQ8RK7.01197.SF.392","Middle-term Spain Government Bond (No Hedge) Mother Fund","JAPAN"
"77Y902.00051.SF.724","BANKINTER EE.UU NASDAQ 100, FI","SPAIN"
"80W0IW.00062.SF.136","Magdalena Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"XUSYYR.00633.SF.076","RINZEN CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 13.593.429/0001-81","BRAZIL"
"JU2ESB.00093.SF.076","CAIXA TRANSFERENCIAS VOLUNTARIAS POLIS FIC DE CLASSE DE FIF RF CP RESP LIMITADA","BRAZIL"
"AQJWEV.00040.SF.124","Ninepoint TEC Private Credit Fund","CANADA"
"V307T6.00003.SF.158","JPMorgan (Taiwan) Balanced Fund","TAIWAN"
"71AI04.00139.SF.344","The HOPCL Trust","HONG KONG"
"ILHRSN.00029.SF.392","NZAM TOPIX 1000 Opti Shibo (For QII)","JAPAN"
"IDFHLW.00020.SF.076","CSHG ALLOCATION IBIUNA HEDGE STHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00043.SF.076","GOVERNANCA FIC FIP - 17.547.961/0001-13","BRAZIL"
"PAIRCJ.00006.SS.208","Altamont Holding ApS","DENMARK"
"UU64MF.00014.SF.702","Mahogany Singapore Company Pte. Ltd.","SINGAPORE"
"ILHRSN.00511.SF.392","NZAM Leverage JP Equity Daily 2x Bull","JAPAN"
"YWTBVG.00004.SF.156","CHINAAMC SEPARATE ACCOUNT - OVERSEAS SPECIALITY ASSET MANAGEMENT PLAN VI","CHINA"
"JIB93H.00001.SF.380","THE GTRE TRUST","ITALY"
"9R2LNV.00010.SF.586","NIT - Asset Allocation Fund","PAKISTAN"
"VGTIRG.00011.SF.376","Harel (4B) USA Equities Up to 30% Currency","ISRAEL"
"IE0ZJK.00110.SF.616","IPOPEMA 127 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VNHMB0.00101.SF.124","Fidelity Currency Hedged International Growth Institutional Trust","CANADA"
"YUMT67.02728.SF.076","MACRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00909.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SFX2 INVESTIMENTO NO EXTERIOR","BRAZIL"
"FYB938.00056.SF.826","Tishman Speyer European Real Estate Venture VI Master L.P.","UNITED KINGDOM"
"WYK0E0.00017.SF.124","Dynamic Total Return Bond Fund","CANADA"
"T8FQVH.01580.SF.392","Zero-Triple Bond Fund (Property Growth Type)","JAPAN"
"LVISYN.00023.SF.036","QEP Bouverie St Investor Unit Trust","AUSTRALIA"
"T8FQVH.01584.SF.392","Asia-Pacific REIT Mother Fund","JAPAN"
"0WPR43.00037.SF.136","California Asia Investors, L.P.","CAYMAN ISLANDS"
"WYK0E0.00067.SF.124","Dynamic Small Business Fund","CANADA"
"6RCG01.01620.SF.076","JGP CREDITO PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L8Q236.00138.SF.392","JPM North America High Dividend Equity Fund (unhedged, semiannually)","JAPAN"
"JMWW2N.00030.SF.392","Shinkin J-REIT Mother Fund 2","JAPAN"
"8ZHFR0.00974.SF.826","Foodparks UK Limited","UNITED KINGDOM"
"EJ9SN2.00001.SF.036","CI Australian Equities Fund","AUSTRALIA"
"Q8UHZA.00005.SF.136","RHB Pre-IPO& Special Situation Fund III","CAYMAN ISLANDS"
"77YUPR.00030.SF.724","LABORAL KUTXA HORIZONTE 2028 FI","SPAIN"
"QYVYKA.00148.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE L.P.","CAYMAN ISLANDS"
"DBF5PV.00441.SF.756","Allied Trust","SWITZERLAND"
"G9YGAY.00124.SF.826","Schroder Income Fund","UNITED KINGDOM"
"0JNRLW.00003.SF.724","Kutxabank Renta Fija Empresas, FI","SPAIN"
"QW4MD2.00009.SF.724","MUTUAFONDO GEST OPTIMA CONSERVADOR FI","SPAIN"
"8JGB5C.00035.SF.528","Hybrid Fund","NETHERLANDS"
"Q0JJ0G.01324.SF.076","RT VIRTUOSITY LDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QVRQD2.00066.SF.702","United China A-Shares Innovation Fund","SINGAPORE"
"D6WMJR.00437.SF.076","SANTANDER FUNDO DE INVESTIMENTO FUTURE MULTIMERCADO","BRAZIL"
"LQ8RK7.00682.SF.392","Natural Resources Fund (Equity and Currency) Australian Dollar Course","JAPAN"
"N8JA7C.00162.SF.392","Multi-asset Allocation Strategy Fund -JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"D4ZHI3.01320.SF.136","Tenth Equity Limited","CAYMAN ISLANDS"
"Y45NWC.00096.SF.826","M&G North American Value Fund","UNITED KINGDOM"
"K2UAVV.00021.SF.380","Trust Valandalec","ITALY"
"YX1ZM5.00417.SF.392","Small Capitalization Blue Chip Open Mother Fund","JAPAN"
"D4ZHI3.01003.SF.136","Ventilation Holdings Limited","CAYMAN ISLANDS"
"BTR4IZ.00212.SF.392","Resilience Investment II TMK","JAPAN"
"9CHEWI.00199.SF.528","Kaena Capital Opportunities CV","NETHERLANDS"
"742B9H.00142.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIEI I","BRAZIL"
"R0QILX.00643.SF.764","SCB Foreign Fixed Income Fund 3MF5","THAILAND"
"Z7M0PN.00007.SF.036","Janus Henderson Australian Fixed Interest Fund - Institutional","AUSTRALIA"
"D4ZHI3.00027.SF.136","TAG IIP Limited","CAYMAN ISLANDS"
"6L2Q5J.00875.SF.076","ITAMARATY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00138.SF.136","Promontoria Holding CIP5 II LDC","CAYMAN ISLANDS"
"LQ8RK7.00865.SF.392","Japanese Equity Bear Fund 2016-12 (for Institutional Investors)","JAPAN"
"WYK0E0.00034.SF.124","Dynamic European Equity Fund","CANADA"
"TCP2E5.00006.SF.392","MSIVC Asia Fund 1","JAPAN"
"0RMHYV.00066.SF.442","VermoegensManagement Balance","LUXEMBOURG"
"B7QS9E.00068.SF.832","Somerston Capital Holdings Limited","JERSEY"
"AQJWEV.00010.SF.840","Ninepoint Canadian Senior Debt US Feeder LP","UNITED STATES"
"0VAWCH.00002.SF.124","Metric Asset Management Diversified Alpha Fund (Canadian MF Trust)","CANADA"
"N0NL8X.00015.SF.528","GFIT BV","NETHERLANDS"
"VNHMB0.00128.SF.124","Fidelity Dividend Plus Fund","CANADA"
"Q0JJ0G.01102.SF.076","JCTM II ALLOCATION FUND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00189.SF.392","Pictet Global High Yield Utilities Equity Fund JPY Hedged Type 2019-12(For Qualified Institutional Investors)","JAPAN"
"T8FQVH.00135.SF.392","SMAM World Balance Fund VA","JAPAN"
"VNHMB0.00100.SF.124","Fidelity Currency Hedged Emerging Markets Debt Institutional Trust","CANADA"
"QKTI7I.00004.SF.392","Franklin Templeton US Short Duration Investment Grade Bond Mother Fund","JAPAN"
"CXJLQP.00045.SF.480","Actis Hidalgo Limited","MAURITIUS"
"IY9J6M.00253.SF.076","FMA QI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8CD0BL.00035.SF.392","SBI Ventures Two Co., Ltd.","JAPAN"
"C84CB6.00036.SF.724","MBS BANCAJA 4 FTA","SPAIN"
"X5J77C.00002.SF.826","MR J&P DUNSTAN CANADA LIFE INTERNATIONAL PORTFOLIO BOND LOAN TRUST A/C W001500335","UNITED KINGDOM"
"XSNR32.00017.SF.392","GLOBAL EQUITY MOTHER FUND","JAPAN"
"7Y6GIF.01260.SF.392","3354 FANG plus Index Open","JAPAN"
"R0QILX.00766.SF.764","SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors","THAILAND"
"8Y9UCE.00295.SF.092","PA Mega Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00052.SF.092","VISION PHOENIX HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"41H6PX.00009.SF.840","747 Stuyvesant IV, L.P.","UNITED STATES"
"5DGT6X.00022.SF.764","TMB Ultra - Short Bond Fund","THAILAND"
"D4ZHI3.01381.SF.136","Investcorp Corporate Services Limited","CAYMAN ISLANDS"
"4ES5JI.00030.SF.044","MIP FUND IC","BAHAMAS"
"6YHVI7.00034.SF.344","BOCIP Hong Kong Low Volatility Equity Fund","HONG KONG"
"4Z04UG.00060.SF.764","LHEFI9M4","THAILAND"
"T8FQVH.01289.SF.392","INTERNATIONAL EQUITY MOTHER FUND","JAPAN"
"DBF5PV.00520.SF.756","Marechal Settlement","SWITZERLAND"
"F1UHGN.00054.SF.124","Renaissance Short-Term Income Fund","CANADA"
"5P1BAG.00027.SF.792","IS PORTFOY BIST MALI ENDEKS HISSE SENEDI FONU","TURKEY"
"LQ8RK7.00093.SF.392","PF Index Fund 225 (for Institutional Investors)","JAPAN"
"5P1BAG.00041.SF.792","IS PORTFOY PY HISSE SENEDI OZEL FONU","TURKEY"
"LQ8RK7.00689.SF.392","Natural Resources Fund (Equity and Currency) Japanese Yen Course","JAPAN"
"YUMT67.00830.SF.076","BTG PACTUAL PRINCIPAL INVESTMENTS FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00102.SF.036","Lincoln Australian Growth Fund","AUSTRALIA"
"6K4B99.00085.SF.124","iShares S&P/TSX Small Cap Index ETF","CANADA"
"T8FQVH.01329.SF.392","Japan High Dividend Equity Mother Fund with Beta Hedge","JAPAN"
"DTLCMF.00133.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (US), L.P.","CAYMAN ISLANDS"
"7Y6GIF.00314.SF.392","3268 Tokyo TYFG Foreign Currency Japanese Corporate Bond Fund(JPY Hedged)201510","JAPAN"
"KZNTHL.00001.SF.124","Schroder OPTrust Diversified Growth Fund","CANADA"
"ZTTEPB.00076.SF.826","Volare Defensive Fund","UNITED KINGDOM"
"IMF0E2.00004.SF.826","HBOS PROPERTY INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"0IQCA7.00017.SF.084","The Louis D. Root, Jr. 2000 Irrevocable Trust FBO Peter Todd Root","BELIZE"
"MQNRIN.00001.SF.380","INNOGEST CAPITAL","ITALY"
"6RCG01.00033.SF.076","BRASIL CAPITAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01587.SF.076","ITAU PRIVATE GP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00047.SF.392","TMA Selection Japan PI Fund","JAPAN"
"QC07I5.00054.SF.348","Metlife Magyar Reszveny Indexkoveto Zartkoru Befektetesi Alap","HUNGARY"
"CGQE7N.00006.SF.092","Indutech Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"JBLEJB.00012.SF.392","Hino Tokutei Mokuteki Kaisha","JAPAN"
"N6MBQ8.00065.SF.710","Amplify SCI Flexible Equity Fund","SOUTH AFRICA"
"X8YI9U.00026.SF.752","Handelsbanken Kapitalforvaltning 75","SWEDEN"
"G9YGAY.00131.SF.826","Schroder Institutional UK Smaller Companies Fund","UNITED KINGDOM"
"V2Z1ZW.00249.SF.124","TD GLOBAL INCOME FUND","CANADA"
"6L2Q5J.01517.SF.076","WRIGHT MULTI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"Q0JJ0G.01615.SF.076","ITAU FLEXPREV PERSONNALITE MULTIMERCADO LOW VOL PREMIUM V20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3VH4PZ.00002.SF.156","E Fund Management Global Select QDII 1 Separately Managed Account","CHINA"
"XSER5B.00023.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - SOUTH CHINA DEVELOPMENT (H.K.) LIMITED","HONG KONG"
"VMZLMS.00022.SF.158","Mega Taiwan Blue Chip 30 ETF","TAIWAN"
"YUMT67.00707.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MIL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01054.SS.136","AF V Energy I Feeder A5, L.P.","CAYMAN ISLANDS"
"3XKVE2.00028.SF.036","OnePath Wholesale Global Emerging Markets Share Trust","AUSTRALIA"
"DBF5PV.00536.SF.756","Phoenix Trust","SWITZERLAND"
"3XKVE2.00043.SF.036","OnePath Wholesale Index Moderate Trust","AUSTRALIA"
"FNLNDD.00030.SF.124","Canso Private Investment Grade Bond Fund","CANADA"
"80W0IW.00227.SF.442","Wellington Global Total Return Fund (Feeder)","LUXEMBOURG"
"6MQY1D.00001.SF.831","German Property Performance Partners Limited Partnership","GUERNSEY"
"H4834H.00070.SF.764","MFC Stable Income Fund 22","THAILAND"
"XWNFAE.00044.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (TURKISH LIRA COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"7Y6GIF.00991.SF.392","4661 Daiwa Nikkei 225 Index(SMA only)","JAPAN"
"TPUY08.00077.SF.392","Global Double High Income (Every Odd Months)","JAPAN"
"Q0JJ0G.01632.SF.076","ITAU FLEXPREV VERACE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8YI4JN.00004.SF.792","GARANTI PORTFOY IKINCI PARA PIYASASI (TL) FONU","TURKEY"
"5LDN1K.00001.SF.554","SILESIA LIMITED PARTNERSHIP","NEW ZEALAND"
"FT7SU5.00001.SF.060","Butterfield Securities (Bermuda) Limited","BERMUDA"
"YX1ZM5.00308.SF.392","Nomura International Active Bond Fund Course B (For Nomura SMA EW)","JAPAN"
"9ZLUNM.00300.SF.136","CIEP Electing Feeder, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00479.SF.276","CAPREG-HAHN SB-WARENHAUS BALINGEN LTD. & CO. KG","GERMANY"
"KUQIET.00459.SF.136","TPG GenPar VI AIV TM Advisors, Inc.","CAYMAN ISLANDS"
"Q0JJ0G.00734.SF.076","ITAU HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00183.SF.392","JGB Strategy Mother Fund","JAPAN"
"32XDJF.00036.SF.764","PHATRA MONEY MARKET FUND","THAILAND"
"AXLE4V.00010.SF.826","Columbia Threadneedle (UK) ICVC VII","UNITED KINGDOM"
"1JEEXD.00030.SF.250","NATIXIS ACTIONS US GROWTH","FRANCE"
"5Z925L.00155.SF.831","Real Estate Debt Strategy Fund HoldCo Limited","GUERNSEY"
"0RMNQA.00004.SF.124","Tetrem U.S. Equity Dividend Fund","CANADA"
"9WL132.00083.SF.136","Man GLG Alpha Select Restricted","CAYMAN ISLANDS"
"N4VSAC.00066.SF.484","F/637","MEXICO"
"8AMJUA.00307.SF.392","Mitsubishi UFJ High Dividend Japanese Equity Fund","JAPAN"
"5LDV8I.00126.SF.392","Nissay Japanese Equity Active TypeII DB (Limited for Eligible Institutional Investors)","JAPAN"
"0FN69V.00071.SF.392","Meiji Yasuda Select Japanese Equity Fund","JAPAN"
"YUMT67.00402.SF.076","TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KTD3HE.00054.SF.392","ITRUST JAPANESE EQUITY","JAPAN"
"ICLW4F.00003.SF.826","Wesleyan Growth Trust","UNITED KINGDOM"
"3XKVE2.00199.SF.036","OptiMix Moderate Trust","AUSTRALIA"
"436VLV.00008.SS.124","LEP III Management LP","CANADA"
"BIKC99.00023.SF.156","SPDB CITI RQDII STRUCTURE NT2015 17","CHINA"
"N8JA7C.00353.SF.392","Long-term Bond Investment Trust,September Fund","JAPAN"
"7Y6GIF.00664.SF.392","5664 Daiwa Europe Export Related Equity Fund (Currency Hedged)","JAPAN"
"RS1FD7.00015.SF.528","Gilde Healthcare Holding BV","NETHERLANDS"
"D4ZHI3.00414.SF.136","SKA Equity Holdings Limited","CAYMAN ISLANDS"
"Z9KSN1.00055.SF.124","RBC Canadian Small & Mid-Cap Resources Fund","CANADA"
"PP58Q1.00329.SF.392","GTAA Select Vega 2019-03 (For QII Only)","JAPAN"
"PP58Q1.00330.SF.392","Multi-Asset Investment Strategy Fund (Annual / For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.02673.SF.076","ABSOLUTO PARTNERS 2 PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0FN69V.00116.SF.392","Global Equity Enhanced Index Fund","JAPAN"
"D4ZHI3.01473.SF.136","NY CALI Limited","CAYMAN ISLANDS"
"AYD18P.00116.SF.442","GOLDMAN SACHS FUNDS - CUSTOM EMERGING MARKETS DEBT BLEND PORTFOLIO","LUXEMBOURG"
"YX1ZM5.00391.SF.392","NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF","JAPAN"
"DH63D5.00005.SF.124","Private Client Canadian Small Cap Portfolio","CANADA"
"ZZVQKV.00001.SF.124","Teralys Capital Innovation Fund LP","CANADA"
"GGYQ62.00007.SF.554","Fisher Funds Premium Australian Fund","NEW ZEALAND"
"INDE0Z.00005.SF.124","DGIA Commodity Fund","CANADA"
"QVRQD2.00049.SF.702","United Asian Growth Opportunities Fund","SINGAPORE"
"4HB3KJ.00001.SF.480","MAVEN INDIA FUND","MAURITIUS"
"BV4BWT.00022.SF.124","BMO Aggregate Bond Index ETF","CANADA"
"N8JA7C.01152.SF.392","Currency Selection J-REIT Fund ( Monthly Distribution ) BRL Course","JAPAN"
"0QY2N0.00002.SF.100","Expat Developed Markets Equities","BULGARIA"
"YUMT67.02238.SF.076","BTG PACTUAL YIELD PLUS FI EM QUOTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CX37GC.00003.SF.826","Andromeda Growth Fund","UNITED KINGDOM"
"TG1W0W.00015.SF.710","Satrix MSCI World Equity Index Feeder Fund","SOUTH AFRICA"
"8AMJUA.00252.SF.392","Mitsubishi TOPIX Open VA","JAPAN"
"0FN69V.00074.SF.392","Fukoku Equity 25 Taiga","JAPAN"
"TPUY08.00095.SF.392","SMT Nikkei225 Index Open","JAPAN"
"YUMT67.00381.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FFIB","BRAZIL"
"XECSE4.00017.SF.136","Glouston PEH V(a) FTE, Ltd.","CAYMAN ISLANDS"
"8AMJUA.00667.SF.392","eMAXIS NY Dow Industrial Average Index","JAPAN"
"FPP15K.00013.SF.458","Public Regular Savings Fund","MALAYSIA"
"7H0JVL.00188.SF.554","The Malcolm Brow Property Trust","NEW ZEALAND"
"LUBN1D.00001.SF.380","TRUST INSIEME","ITALY"
"LQ8RK7.00328.SF.392","Fine Blend (Growth Type)","JAPAN"
"Q0JJ0G.01025.SF.076","ITAU TRUSTEE SOBERANO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1606JB.00035.SF.392","GOLDMAN SACHS US REIT FUND (COURSE C) (ANNUAL FISCAL TERM, JPY HEDGED)","JAPAN"
"7NSKDY.00177.SF.724","BBVA CAPITAL PRIVADO 2016 FCR","SPAIN"
"32XDJF.00053.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M5 FUND","THAILAND"
"UKW6TH.00667.SF.076","BB FCRG FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"IC2LS0.00037.SF.458","Affin Hwang Fixed Maturity Income Fund XI","MALAYSIA"
"XWNFAE.00072.SF.392","AMUNDI JAPAN PLUS BOND MOTHER FUND","JAPAN"
"LQ8RK7.00062.SF.392","Nikko Zaikei Equity Mother Fund","JAPAN"
"WRKJ6Q.00001.SF.076","SCTec - Fundo Mutuo de Investimento em Empresas Emergentes de Base Tecnologica de Santa Catarina","BRAZIL"
"X8YI9U.00074.SF.752","Handelsbanken Auto 25 Criteria","SWEDEN"
"LQ8RK7.00274.SF.392","Nikko Wallet of the World 2 (Monthly Dividend Payment Type)","JAPAN"
"PKVB2P.00051.SF.246","Special Investment Fund eQ PE IX US Feeder (AIF)","FINLAND"
"8Y9UCE.00106.SF.092","Secured Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"EZ7NVP.00001.SF.124","Sprucegrove International Pooled Fund","CANADA"
"YX1ZM5.00811.SF.392","Nomura High Dividend Infrastructure Equity Premium (Currency Select Course) Semiannually Settlement Type","JAPAN"
"N8JA7C.00435.SF.392","TAWARA No-load Emerging Country Equity (WRAP Only)","JAPAN"
"X8YI9U.00081.SF.752","Handelsbanken Global Index Criteria","SWEDEN"
"4IL2GR.00008.SF.710","GTC Active Equity Fund","SOUTH AFRICA"
"JIEMGG.00011.SF.380","ALLIANZ INFRASTRUCTURE PARTNERS I","ITALY"
"4IL2GR.00011.SF.710","GTC Balanced Wealth Fund of Funds","SOUTH AFRICA"
"PVR3FR.00457.SF.060","LSF X INVESTMENTS, L.P.","BERMUDA"
"VL6HYN.00003.SF.191","ZDMF ERICSSON NIKOLA TESLA MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"7Y6GIF.00862.SF.392","9310 Daiwa Global Corporate Hybrid Securities Mother Fund","JAPAN"
"E7VGRQ.00009.SF.372","PGIM Qualifying Investor Funds plc - Pricoa Sterling Corporate Bond Fund","IRELAND"
"BIKC99.00052.SF.156","SPDB CITI QDII JIJINHUI LM AUD","CHINA"
"HWZJ7P.00576.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 7 Trust","HONG KONG"
"9CHEWI.00291.SF.136","AlpInvest PEP Secondary Fund 2016, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00111.SF.124","RBC Private Canadian Equity Pool","CANADA"
"XUSYYR.01061.SF.076","TFO MULTI CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA 27.292.891/0001-53","BRAZIL"
"8AMJUA.00957.SF.392","eMAXIS 4 Assets Equally Balanced Fund","JAPAN"
"VNHMB0.00105.SF.124","Fidelity International Growth Plus Institutional Trust","CANADA"
"6L2Q5J.01917.SF.076","SAQUAREMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3C66YV.00046.SF.124","BMO Resource Fund","CANADA"
"DTLCMF.00096.SF.136","GS SUNRAY GERMAN FUND II, LTD.","CAYMAN ISLANDS"
"WYK0E0.00103.SF.124","Dynamic U.S. Balanced Class","CANADA"
"FPP15K.00153.SF.458","PB Global Opportunities Fund","MALAYSIA"
"YUEENE.00172.SF.124","Manulife Investment Management Target De-Risking 80 Pooled Fund","CANADA"
"UNTWC6.00073.SF.710","Alpha Prime Cautious Retail Hedge Fund of Funds","SOUTH AFRICA"
"DBF5PV.00452.SF.136","Mme H David-Weill Trust","CAYMAN ISLANDS"
"6L2Q5J.01219.SF.076","RIO BRAVO FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"G97Y76.00008.SF.092","Eye Catcher Limited","VIRGIN ISLANDS (BRITISH)"
"E9XY0Z.00009.SF.092","Cyberway Investments Limited","VIRGIN ISLANDS (BRITISH)"
"R4JWIN.00010.SF.300","MetLife Alico European Money Market Instruments Fund","GREECE"
"Z5RCNY.00038.SF.826","Janus Henderson Global Responsible Managed Fund","UNITED KINGDOM"
"8CD0BL.00055.SF.392","SBI Platform Service Investment LPS","JAPAN"
"X7FEMD.00098.SS.528","FB Investments I BV","NETHERLANDS"
"F1UHGN.00208.SF.124","CIBC Balanced Growth ETF Portfolio","CANADA"
"IC2LS0.00054.SF.458","AHAM Institutional Bond Fund","MALAYSIA"
"6G7WPE.00010.SF.124","Mawer Global Small Cap Fund","CANADA"
"PS6CXL.00024.SF.724","UNIFOND 2017-VI, FI","SPAIN"
"C4PHK3.00001.SD.044","Fission Holding Inc.","BAHAMAS"
"4GFC6Z.00001.SF.528","MCVY II Investments BV","NETHERLANDS"
"N8JA7C.00756.SF.392","DIAM Gaikoku-Kabushiki Index Fund For Variable Annuity","JAPAN"
"9KEA5K.00394.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80732","MEXICO"
"29YPI7.00062.SF.124","CI Corporate Bond Fund","CANADA"
"T8FQVH.00004.SF.392","Sumitomo Mitsui 225 Open","JAPAN"
"QUXYBD.00002.SF.076","BTG PACTUAL MULTISTRATEGIES GOLD F I M","BRAZIL"
"Q0JJ0G.00774.SF.076","ITAU LION RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00973.SF.392","US Short-term High Yield USD Denominated Corporate Bond Fund Currency Hedged 2017-07 (for Institutional Investors)","JAPAN"
"NU0REM.00215.SF.756","Summer09 Trust","SWITZERLAND"
"9PDBS1.00048.SF.156","CIFM/Portfolio - Money Market - No.1 - AR - Lenovo","CHINA"
"6L2Q5J.00682.SF.076","GIF V INVESTIDOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3AFBLY.00025.SF.136","MIZUHO GS INVESTMENT UNIT TRUST","CAYMAN ISLANDS"
"VNHMB0.00042.SF.124","Fidelity Emerging Markets Debt Multi-Asset Base Fund","CANADA"
"H4834H.00023.SF.764","MFC International Gold Retirement  Fund","THAILAND"
"6H05L2.00014.SF.158","CAPITAL ASIA-PACIFIC MEGA-TREND BALANCE FUND","TAIWAN"
"NB0MPF.00005.SF.124","Questrade Russell 1000 Equal Weight US Health Care Index ETF Hedged to CAD","CANADA"
"YX1ZM5.00407.SF.392","Zaikei Stock Mother Fund","JAPAN"
"GL1LMZ.00046.SF.458","AmIncome Institutional 3","MALAYSIA"
"EX8TAY.00069.SF.724","CAIXABANK MULTISALUD, FI","SPAIN"
"416Y63.00131.SF.392","DWS Global Utility Bond Mother Fund","JAPAN"
"UF85RA.00028.SF.484","SCOTIA ACCIONES GLOBALES VOLATILIDAD CONTROLADA,S.A. de C.V. F.I.R.V.","MEXICO"
"RTNPCP.00030.SF.458","Manulife Investment Al-Ma'mun","MALAYSIA"
"Q0JJ0G.00892.SF.076","ITAU PLUS RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1UYPXY.00018.SF.724","FONDEMAR DE INVERSIONES, FI","SPAIN"
"0JNC4W.00026.SF.136","Onex Camelot Co-Invest LP","CAYMAN ISLANDS"
"ULW8LI.00007.SF.826","TrinityBridge Conservative Managed Fund","UNITED KINGDOM"
"66ZTJR.00005.SF.380","EURIZON AZIONI EUROPA","ITALY"
"3IY6BI.00066.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OMNI VEICULOS X","BRAZIL"
"0FN69V.00130.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Fund","JAPAN"
"VWBCS9.00943.SF.076","BVP XX FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00479.SF.480","TPG India Investments II, Inc.","MAURITIUS"
"3AFBLY.00009.SF.442","GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"Q0JJ0G.00880.SF.076","ITAU REFERENCIADO DI RENDA FIXA EVOLUCAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"MKNIAC.00010.SF.392","Hitachi Domestic Bond Fund N","JAPAN"
"Z5RCNY.00068.SF.826","Janus Henderson UK Alpha Fund","UNITED KINGDOM"
"LQ8RK7.00564.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-06Q (for Institutional Investors)","JAPAN"
"GC8H5C.00005.SF.124","Lysander-Canso Corporate Value Bond Fund","CANADA"
"R39SGK.00059.SF.158","Yuanta Mainstream Equity Fund","TAIWAN"
"JAS8M9.00009.SF.826","Elite Income Trust","UNITED KINGDOM"
"8AMJUA.00285.SF.392","Money Market Mother Fund","JAPAN"
"IDFHLW.00133.SF.076","UBS TS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00070.SF.392","Brazil Equity Twin Alpha Fund (Twin Alpha)","JAPAN"
"MFUASA.00224.SF.392","VA US REIT Fund 2 JPY-hedged (for Qualified Institutional Investors)","JAPAN"
"MYWKHX.00003.SF.124","Galileo Partners Fund","CANADA"
"SGKJ43.00057.SF.392","AllianceBernstein Global High Income Open B (with Currency Hedge)","JAPAN"
"Q0JJ0G.00985.SF.076","ITAU RENDA FIXA FLOOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"U2HHVE.00001.SF.818","HSBC Bank Egypt Money Market Fund","EGYPT"
"D4ZHI3.00952.SF.136","Planning Holding Limited","CAYMAN ISLANDS"
"Q0JJ0G.01116.SF.076","KLYP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T6FR73.00001.SF.136","CDH Venture Partners III, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01078.SF.076","ITAUBANCO FUNDO MUTUO DE PRIVATIZACAO FGTS VALE RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00093.SF.392","Fidelity J REIT Fund  (PPIT for Qualified Institutional Investor)","JAPAN"
"D4ZHI3.00397.SF.136","SLT Holdings T-3 Limited","CAYMAN ISLANDS"
"UNTWC6.00037.SF.710","Lynx Prime Cautious Fund of Funds","SOUTH AFRICA"
"5LDV8I.00389.SF.392","Nissay Foreign Equity Smart Factor Index DB (Limited for Eligible Institutional Investors)","JAPAN"
"9ZLUNM.00318.SF.480","CG Halcyon Investments","MAURITIUS"
"7NSKDY.00110.SF.724","BBVA MI INVERSION BOLSA, FI","SPAIN"
"UNTWC6.00038.SF.710","Lynx Prime Global Diversified Fund of Funds","SOUTH AFRICA"
"UNTWC6.00044.SF.710","Autus Prime Cautious Fund","SOUTH AFRICA"
"JU2ESB.00411.SF.076","CAIXA RENDA VARIAVEL 30/49 300 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"TE8LBC.00024.SF.060","CGI Diversified Holdings, LP","BERMUDA"
"CUQCBT.00016.SF.528","Stichting Blue Sky Active Global Investment Grade Credits Fund","NETHERLANDS"
"UNTWC6.00052.SF.710","Autus Prime Worldwide Flexible Fund","SOUTH AFRICA"
"TPUY08.00311.SF.392","SMTAM New York Dow Index Open","JAPAN"
"VXGABT.00038.SF.616","CC73 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.02074.SF.076","CITRINO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GNE34K.00011.SF.616","OPEN FINANCE WIERZYTELNOSCI NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"BIB7CQ.00009.SF.484","Fondo Banorte 20, S.A. de C.V., F.I.R.V.","MEXICO"
"60WIX9.00059.SF.124","Sun Life Balanced ETF Plus Portfolio","CANADA"
"MKNIAC.00031.SF.392","Hitachi Domestic Equity Mother Fund G","JAPAN"
"T8FQVH.00954.SF.392","SMAM J-REIT Index Fund 2018-09","JAPAN"
"XKKN47.00012.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Fija FCI","ARGENTINA"
"V2DDV7.00072.SF.724","IBERCAJA 2026 GARANTIZADO, FI","SPAIN"
"LQ8RK7.00454.SF.392","Japan Equity Market Neutral Master Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.00073.SF.392","Nikko Active Value Mother Fund","JAPAN"
"YKK2QF.00010.SF.032","Mercado Fondo","ARGENTINA"
"N1ZARU.00010.SF.392","Anchor Advisors Disruptive 2 Toushi Kumiai","JAPAN"
"GYJXP1.00011.SF.250","EMZ CAP UBIQUS","FRANCE"
"T8FQVH.00463.SF.392","SMAM Asset Balance VL 2015 6A","JAPAN"
"AYD18P.00005.SF.372","GOLDMAN SACHS FUNDS PLC - GS EURO CORE LIQUIDITY FUND","IRELAND"
"VXGABT.00103.SF.616","GCI29 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"773TAH.00006.SF.344","QM16 Limited","HONG KONG"
"KQRQ1A.00003.SF.826","Hermit Private Placement Investors, LP","UNITED KINGDOM"
"IE0ZJK.00131.SF.616","IPOPEMA 146 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"3IY6BI.00009.SF.076","CIBRASEC CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LQ8RK7.00688.SF.392","Japan Equity RMI Quant Fund (for Institutional Investors)","JAPAN"
"UDMS9A.00163.SF.136","Oaktree European Principal Fund IV Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"DBF5PV.00306.SF.092","Rockbourne Investments Limited","VIRGIN ISLANDS (BRITISH)"
"C0PX2W.00046.SF.092","Fountain Street Consulting Inc.","VIRGIN ISLANDS (BRITISH)"
"1KU0BD.00003.SF.124","Letko Brosseau All Country World Equity Fund","CANADA"
"R39SGK.00029.SF.158","Yuanta New ASEAN Balanced Fund","TAIWAN"
"ES2S0E.00079.SF.076","BERGAMO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BTR4IZ.00163.SF.092","HUNTER FAME LIMITED","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00050.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA PEROLA IOSAN","BRAZIL"
"BTR4IZ.00177.SF.092","ASIATIC VILLAS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00060.SF.076","MULTIPLICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9Q7TKZ.00025.SF.826","Man Fixed Interest ICVC - Man High Yield Opportunities Fund","UNITED KINGDOM"
"YUR9JS.00001.SF.158","Jih Sun Securities Co., Ltd. Trust Account","TAIWAN"
"PKVB2P.00069.SF.246","Special Investment Fund eQ PE XII North Feeder (AIF)","FINLAND"
"9CHEWI.00450.SF.528","GGG Primary 2020 CV","NETHERLANDS"
"N9QHM9.00004.SF.344","Summer West Limited","HONG KONG"
"Y9XR2N.00009.SF.792","Deniz Portfoy Borclanma Araclari Fonu","TURKEY"
"CZBIAN.00048.SF.372","GOLDMAN SACHS DIRECT STRATEGIES FUND PLC","IRELAND"
"Q0JJ0G.00283.SF.076","PRIORIDADE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00046.SF.764","TMB Global Bond Retirement Mutual Fund","THAILAND"
"D4ZHI3.00785.SF.136","2014 CCOF Limited","CAYMAN ISLANDS"
"YUMT67.00600.SF.076","KAHIKO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80W0IW.00192.SF.372","Wellington Global Perspectives Fund","IRELAND"
"S1URU7.00006.SF.356","HSBC Fixed Term Series 98","INDIA"
"5Z925L.00083.SF.831","4 NY PLAZA INVESTMENTS LIMITED","GUERNSEY"
"YUMT67.00024.SF.076","A3 LANYOK FIC FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00506.SF.092","Enhanced Portfolio Group V Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00300.SF.076","FUNDO VALE DE BLOQUEIOS JUDICIAIS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"I1JHW4.00012.SF.344","JPMorgan Asian Smaller Companies Fund","HONG KONG"
"TPUY08.01215.SF.392","US Mega Tech Equity Fund","JAPAN"
"IY9J6M.00560.SF.076","PORTO SEGURO MASTER INFLACAO IMAB5 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"80W0IW.00164.SF.124","Wellington Canada Universe Bond Plus Fund","CANADA"
"E965QH.00010.SF.152","FONDO MUTUO SANTANDER ACCIONES EUROPA","CHILE"
"TPUY08.01216.SF.392","US Mega Tech Equity Mother Fund","JAPAN"
"TPUY08.01217.SF.392","SMT ETF Japan Equity Income Strategy Active","JAPAN"
"YT8GCB.00040.SF.616","PSF 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FNCFG5.00001.SF.344","Phillip HKD Money Market Fund","HONG KONG"
"TPUY08.01218.SF.392","Dynamic FX Exposure Control Bond Fund 2 (For Qualified Institutional Investors Only)","JAPAN"
"I4ZC1Z.00001.SF.036","Energy Infrastructure Trust","AUSTRALIA"
"TPUY08.01219.SF.392","Dynamic FX Exposure Control Bond Mother Fund","JAPAN"
"YUMT67.01079.SF.076","YING FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01429.SF.076","VIC PREV  FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"MUX687.00072.SF.380","Pigafetta SPV SRL","ITALY"
"IV2GGD.00028.SF.344","Schroder MPF Growth Fund","HONG KONG"
"0GJWS6.00001.SF.156","Canyon Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"XKUAEX.00069.SS.344","TBP Robotics Holdings (HK) Limited","HONG KONG"
"D4ZHI3.01467.SF.136","ARC Logistics Portfolio II Capital Limited","CAYMAN ISLANDS"
"8G2GGM.00026.SF.392","Baring World Bond & Currency Fund (Monthly Distribution)","JAPAN"
"DTLCMF.00512.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - LEVERED S.A R.L.","LUXEMBOURG"
"XAN1E5.00008.SF.250","BP Developpement SCR","FRANCE"
"D4ZHI3.01355.SF.136","Cardinal IAM Limited","CAYMAN ISLANDS"
"FPP15K.00031.SF.458","PB Cash Plus Fund","MALAYSIA"
"3SI00H.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTAR 30","COLOMBIA"
"49UDBF.00111.SF.392","ITM Optimized Beta Strategy Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"ZRVVD4.00004.SF.578","Verdipapirfondet Holberg Triton","NORWAY"
"VMZLMS.00017.SF.158","Mega RMB Money Market Fund","TAIWAN"
"NU0REM.00241.SF.756","ATM Trust","SWITZERLAND"
"7Z3I5S.00020.SF.076","BANRISUL MIX FUNDO INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YX1ZM5.01386.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1605","JAPAN"
"IP3V0Q.00012.SF.124","Meritas Maximum Growth Portfolio","CANADA"
"7Y6GIF.00517.SF.392","4721 Daiwa Kinyu Shinjidai Fund","JAPAN"
"9ZLUNM.00352.SF.136","CSP IV (Cayman 1) General Partner, L.P.","CAYMAN ISLANDS"
"2H4EEZ.00010.SF.392","JG III LP OEP","JAPAN"
"IDFHLW.01368.SF.076","TRUXT LONG BIAS CSHG FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITDA","BRAZIL"
"GXQ4V1.00036.SF.484","FONDO BBVA MEXICO RV1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N0V0K1.00058.SF.092","Golden Legend Asia Limited","VIRGIN ISLANDS (BRITISH)"
"WS3PFH.00055.SF.392","Godo Kaisha Sunshine3","JAPAN"
"KUQIET.00233.SF.136","TPG Satya GenPar, Inc.","CAYMAN ISLANDS"
"2787C8.00005.SF.036","Growth Plus Feeder Fund","AUSTRALIA"
"YX1ZM5.01511.SF.392","NOMURA Japan Open DC","JAPAN"
"Z9KSN1.00165.SF.124","Phillips, Hager & North Canadian Equity Underlying Fund II","CANADA"
"D4ZHI3.00268.SF.136","Preserve Equity Limited","CAYMAN ISLANDS"
"YUEENE.00147.SF.124","Manulife Investment Management Canadian Value Equity Pooled Fund","CANADA"
"TPUY08.00444.SF.392","Global High Income Switching Strategy Fund Hedged (For Qualified Institutional Investors only)","JAPAN"
"N8JA7C.00025.SF.392","General Zaikei 50","JAPAN"
"LQWHFK.00034.SF.076","VERT I - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"NLFVC4.00036.SS.376","Goldas Park Holdings Ltd","ISRAEL"
"8Y9UCE.00567.SF.092","OPT BH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00613.SF.076","VERMILLION I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"HPFWR0.00055.SF.764","TISCO Europe Equity Fund","THAILAND"
"LUHMCA.00122.SF.344","Chinawell Development Limited","HONG KONG"
"NBRXZR.00416.SF.528","Promontoria 106 Cooperatie U.A.","NETHERLANDS"
"QKDZ5G.00047.SF.826","TM Balanced Growth Fund","UNITED KINGDOM"
"7Y6GIF.00660.SF.392","5658 Daiwa Global Income Hunter (Monthly Settlement Type) Currency Select course","JAPAN"
"I52XDH.00027.SF.620","Santander Carteira Alternativa","PORTUGAL"
"VGTIRG.00010.SF.376","Harel(0D) Global Bond","ISRAEL"
"QYVYKA.00437.SF.136","FASTNET US IM HOLDINGS LTD","CAYMAN ISLANDS"
"TPUY08.00182.SF.392","Global High Grade Income Bond Fund (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"YF5AYA.00001.SF.124","Genus Global Balanced Fund","CANADA"
"YUMT67.02634.SF.076","F3 INFLACAO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QI5ML5.00033.SF.076","SANTOS CREDIT YIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NBRXZR.00254.SF.136","Cerberus Italian Consumer Investor, LP","CAYMAN ISLANDS"
"HU7DQI.00001.SF.372","Barings Global Opportunities Umbrella Fund","IRELAND"
"H4834H.00008.SF.764","MFC Hi-Dividend Plus Fund","THAILAND"
"Q3LSFU.00097.SF.076","BNP PARIBAS PERFORMANCE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2M9IIW.00001.SF.818","Agricultural Bank of Egypt and banque du caire Fund EL Wefak  Egypt","EGYPT"
"Y726XY.00002.SF.300","TRITON INCOME EURO BOND DEVELOPED COUTRIES FUND","GREECE"
"FPP15K.00020.SF.458","Public Ehsan Mixed Asset Conservative Fund","MALAYSIA"
"QYVYKA.00285.SF.136","PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"YUMT67.00167.SF.076","FUNDO DE INVESTIMENTO DE ACOES BEAU SOLEIL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00082.SD.076","MODAL MDC LTDA - NIF 22.940.059/0001-00","BRAZIL"
"QUXYBD.00042.SF.076","CITIFIRST KP PROTEGIDO GLOBAL FIC FIM","BRAZIL"
"LQ8RK7.00240.SF.392","Asia REIT Active Mother Fund","JAPAN"
"YX1ZM5.00797.SF.392","Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Semiannually Settlement Type","JAPAN"
"3IY6BI.00167.SF.076","FARIA LIMA CAPITAL RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z566B9.00013.SF.156","Ningbo Waterwood Mingdao Equity Investment Partnership L.P.","CHINA"
"XGDMH8.00003.SF.528","HPE PRO B.V.","NETHERLANDS"
"FM2IT9.00004.SF.484","banamex SA FID 16886-4","MEXICO"
"LQ8RK7.00647.SF.392","Pension Japanese Growth Equity Fund(for Institutional Investors)","JAPAN"
"3IY6BI.00171.SF.076","FENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO VAREJO II","BRAZIL"
"HFYLHY.00003.SS.833","Souwwany Investments Limited","ISLE OF MAN"
"VH6EMN.00018.SF.703","IAD Energy Fund, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"1B4RL3.00149.SF.392","TMA Japan Equity Focus Mother Fund","JAPAN"
"6L2Q5J.00467.SF.076","FIF - CLASSE DE INVESTIMENTO EM COTAS PREVIDENCIARIO MULTIMERCADO EMAE CRED PRIV - RESP LIMITADA","BRAZIL"
"4GI92X.00016.SF.136","Qiming GP V, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00306.SF.392","Nomura International Stock Index Course B (For Nomura SMA EW)","JAPAN"
"6UA8PT.00005.SF.380","Trust VICTORY","ITALY"
"LLYE9Q.00006.SF.208","NB FP Investment K/S","DENMARK"
"85RSVI.00005.SF.480","Melvest Trust","MAURITIUS"
"XWNFAE.00035.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (EURO COURSE)","JAPAN"
"R0QILX.00105.SF.764","SCB Global Wealth Open End Fund","THAILAND"
"6L2Q5J.00602.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PIAUI","BRAZIL"
"YUMT67.01059.SF.076","FI EM PARTICIPACOES DEVELOPMENT FUND WAREHOUSE  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"69DZRV.00001.SF.586","HBL Stock Fund","PAKISTAN"
"N4VSAC.00238.SF.484","F/1047","MEXICO"
"H4834H.00066.SF.764","MFC Stable Income Fund 18","THAILAND"
"JBLEJB.00004.SF.392","Yugen Kaisha Kamoi Properties","JAPAN"
"3EKQIM.00005.SF.480","IAPEF2 Mobisol Ltd","MAURITIUS"
"YUMT67.00410.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RINTER CREDITO PRIVADO","BRAZIL"
"MKGBRH.00104.SF.578","Verdipapirfondet Storebrand Global Optimised","NORWAY"
"E868D2.00001.SF.136","GO Europe Investment Carry, LP","CAYMAN ISLANDS"
"YUMT67.02463.SF.076","PACK FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5JYW0Q.00048.SF.152","Fondo Mutuo Security Europa Estrategico","CHILE"
"D4ZHI3.01508.SF.136","PRO Islamic Investing T2 Limited","CAYMAN ISLANDS"
"LQ8RK7.00561.SF.392","Asia Investment Grade USD Denominated Bond (Yen Hedged) Fund 2016-08 (for Institutional Investors)","JAPAN"
"YUMT67.02464.SF.076","PACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.02094.SF.076","ENERPREV ALM PSAP CV FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"ZTTEPB.00041.SF.826","FP Matterley UK & International Growth Fund","UNITED KINGDOM"
"0JS7P1.00007.SF.458","AMANAH SAHAM NASIONAL","MALAYSIA"
"6MLR51.00090.SF.208","Investeringsforeningen Nordea Invest Europe Enhanced KL","DENMARK"
"E7VGRQ.00124.SF.136","QMA JP EMERGING MARKETS ALL CAP OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"PQN61W.00086.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series II-B","LUXEMBOURG"
"F7WDDZ.00004.SF.158","ABITL Emerging Market Corporate Debt Fund","TAIWAN"
"5PY0YC.00010.SF.250","RIF Managed Equity 2","FRANCE"
"ZCR5FV.00035.SF.092","Fortune Vantage Group Limited","VIRGIN ISLANDS (BRITISH)"
"MIFT02.00006.SS.092","KDS No. 5 Limited","VIRGIN ISLANDS (BRITISH)"
"JJKALB.00030.SF.218","Fideicomiso Mercantil Banco lnternacional 2","ECUADOR"
"LQ8RK7.00203.SF.392","US Bank Loan Mother Fund","JAPAN"
"S7RKGM.00011.SF.710","BI LS AGG Delta Fund LLP","SOUTH AFRICA"
"SPXFGY.00012.SF.158","FUBON CHINA GROWTH FUND","TAIWAN"
"EVQLAG.00070.SF.136","SCREP V Feeder B, L.P.","CAYMAN ISLANDS"
"U2CV9L.00015.SF.380","TRUST ELDA E SERGIO","ITALY"
"HA4YMT.00086.SF.246","Nora Fund Three (EUR)","FINLAND"
"HA4YMT.00091.SF.246","Nora Fund Three (NOK)","FINLAND"
"7Y6GIF.00052.SF.392","2076 Daiwa Sekai REIT Index VA","JAPAN"
"HA4YMT.00092.SF.246","Nora Fund Four (NOK)","FINLAND"
"U2CV9L.00016.SF.380","TRUST PIERINA","ITALY"
"H4834H.00112.SF.764","MFC Karnjanasap Fund 6 Series 35","THAILAND"
"9WQU1F.00015.SF.380","Fondo Immobiliare ECE","ITALY"
"YWTBVG.00057.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 18 Asset Management Plan","CHINA"
"9F1AQN.00032.SF.344","BU Asia Impact Bond Fund","HONG KONG"
"6H05L2.00056.SF.158","CAPITAL NASDAQ BIOTECHNOLOGY INDEX EXCHANGE TRADED FUND","TAIWAN"
"7NSKDY.00252.SF.724","BBVA CREDITO EUROPA FI","SPAIN"
"IE0ZJK.00246.SF.616","IPOPEMA Benefit 7 FIZ AN","POLAND"
"8ZHFR0.00116.SF.136","ACOF IV BB AIV Offshore Feeder IV, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00902.SF.392","9351 Daiwa US REIT Mother Fund","JAPAN"
"D4ZHI3.00330.SF.136","TPAC Limited","CAYMAN ISLANDS"
"UDMS9A.00015.SF.136","Oaktree European Capital Solutions Fund Feeder (U.S.), L.P.","CAYMAN ISLANDS"
"29YPI7.00148.SF.124","VentureLink Innovation Fund Incorporated Series I","CANADA"
"Q0JJ0G.01744.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2035 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"RSPZL7.00012.SS.480","Amber Finance Ltd","MAURITIUS"
"5LDV8I.00326.SF.392","Nissay Australia REIT Open (Monthly Settlement Type)","JAPAN"
"80W0IW.00211.SF.442","Wellington Global Quality Growth Fund","LUXEMBOURG"
"WI5ND9.00014.SF.832","Ravenswell Limited","JERSEY"
"J9S5VX.00047.SF.092","Navajo Invest & Trade Inc.","VIRGIN ISLANDS (BRITISH)"
"IXV3VD.00038.SF.616","Lartiq Stabilny Dochod Fundusz Inwestycyjny Zamkniety","POLAND"
"VWBCS9.00242.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CAPITALIZACAO REDE","BRAZIL"
"UBLJIJ.00004.SF.372","Premium Balanced Fund, Generali Invest CEE plc","IRELAND"
"3IY6BI.00206.SF.076","DIGIMODA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00747.SF.076","ITAU INFLATION INDEX RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BIKC99.00007.SF.156","SPDB CITI RQDII STRUCTURE NT 2015 9","CHINA"
"5DGT6X.00045.SF.764","TMB European Growth Retirement Mutual Fund","THAILAND"
"E868D2.00002.SF.136","GO Europe Carry, LP","CAYMAN ISLANDS"
"NETB5Z.00009.SF.032","Consultatio Income Fund FCI","ARGENTINA"
"6MLR51.00026.SF.208","Investeringsforeningen Nordea Invest Stabile Aktier Akkumulerende KL","DENMARK"
"FV9NRB.00046.SF.831","Lawndale Properties Limited","GUERNSEY"
"8TVWLV.00341.SF.756","Refo Trust","SWITZERLAND"
"2E7BLY.00001.SF.032","DELTA RENTA","ARGENTINA"
"Q0JJ0G.00845.SF.076","ITAU EXCELLENCE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.00615.SF.076","CSHG LOGUS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00182.SF.392","BlackRock India Equity Fund","JAPAN"
"6K4B99.00133.SF.124","iShares Advantaged Short Duration High Income ETF","CANADA"
"8FIQYU.00005.SF.422","BLOM Petra Balanced fund","LEBANON"
"AA6I9R.00007.SF.752","Carnegie Rysslandfond","SWEDEN"
"9CHEWI.00123.SF.528","AlpInvest Partners US Primary Fund Investments 2015 II CV","NETHERLANDS"
"YUMT67.00489.SF.076","GENOA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"R9HTFJ.00009.SF.076","FONTE BOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IT6IUE.00026.SF.792","Ak Portfoy Petrol Yabanci BYF Fon Sepeti Fonu","TURKEY"
"M2NMXD.00045.SS.826","VUR Investment (UK) Limited","UNITED KINGDOM"
"ILHRSN.00220.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2016-9","JAPAN"
"9CHEWI.00243.SF.136","AlpInvest Secondaries Fund (Offshore) VI, L.P.","CAYMAN ISLANDS"
"ZLQCBM.00152.SF.756","Mancove Limited","SWITZERLAND"
"7Y6GIF.00214.SF.392","3105 High-Grade Oceania Bond Open (Semi-Annual Settlement Type)","JAPAN"
"MZIH9G.00008.SF.470","Huxley Holding Limited","MALTA"
"4TQYE3.00049.SF.442","AZ Fund 1 - AZ Islamic - Global Sukuk","LUXEMBOURG"
"0PF4BU.00033.SF.392","Manulife International Equity Index Fund","JAPAN"
"7RTYRQ.00005.SF.344","Manulife Asset Allocation Fund","HONG KONG"
"SVREME.00020.SF.300","INTERAMERICAN DOLLAR (USD) BOND FUND","GREECE"
"N4VSAC.00141.SF.484","F281","MEXICO"
"D4ZHI3.02246.SF.136","Anderlecht Holding LP","CAYMAN ISLANDS"
"6Z393Z.00088.SF.764","UOB Smart Value RMF","THAILAND"
"Q3LSFU.00012.SF.076","BNP PARIBAS ACTION MASTER FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"AYD18P.00102.SF.442","GOLDMAN SACHS KOREA EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"Z9KSN1.00050.SF.124","RBC Vision Canadian Equity Fund","CANADA"
"Z9KSN1.00267.SF.124","RBC Retirement 2040 Portfolio","CANADA"
"8Y9UCE.01021.SF.092","Shiny City Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01006.SF.092","Dynamic Gain Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"R4JWIN.00009.SF.300","MetLife Alico Corporate Bond Fund","GREECE"
"YXNEI7.00003.SF.136","BIF A/CR TP AIV (Cayman) LP","CAYMAN ISLANDS"
"FPP15K.00081.SF.458","Public Growth Balanced Fund","MALAYSIA"
"ZW78N5.00006.SF.032","FIMA MIX I","ARGENTINA"
"BIB7CQ.00001.SF.484","Fondo Banorte 14, S.A. de C.V., F.I.R.V.","MEXICO"
"8M57E6.00007.SF.250","REPRENDRE ET DEVELOPPER 4","FRANCE"
"6L2Q5J.02960.SF.076","BRAIN LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4H33VZ.00057.SF.124","CI Real Mid Term Income Trust","CANADA"
"8AMJUA.00270.SF.392","Kokusai Japan Sovereign Open","JAPAN"
"E7VGRQ.00064.SF.372","PGIM Funds Plc - PGIM European High Yield Bond Fund","IRELAND"
"IWWKRY.00016.SF.724","PBP GRAN SELECCION FI","SPAIN"
"YUMT67.00485.SF.076","GCP I  FUNDO DE INVESTIMENTO EM PARTICIPAOES  EMPRESAS EMERGENTES","BRAZIL"
"D4ZHI3.01549.SF.136","Ascend Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.01722.SF.076","SPX PATRIOT I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00007.SF.076","BRADESCO BA FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"YX1ZM5.01169.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1311","JAPAN"
"LQ8RK7.00288.SF.392","Asian Infrastructure Equity Fund (Monthly Dividend Payment Type) Indian Rupee Course","JAPAN"
"D4ZHI3.01612.SF.136","Albus Equity Limited","CAYMAN ISLANDS"
"LQ8RK7.00168.SF.392","US Investment Grade Corporate Bond (Yen Hedged) Fund  2014-11 (for Institutional Investors)","JAPAN"
"49UDBF.00002.SF.392","State Street DC Foreign Equity Index Open","JAPAN"
"7Y6GIF.00925.SF.392","9831 Daiwa Europe Saiken Mother Fund","JAPAN"
"IY9J6M.01724.SF.076","JGP PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"85RSVI.00036.SF.480","Blue Water Trust","MAURITIUS"
"XRH2PS.00010.SF.414","Markaz Gulf Real Estate Fund","KUWAIT"
"DBF5PV.00440.SF.756","Marqueta Trust","SWITZERLAND"
"JU2ESB.00095.SF.076","CAIXA COOP FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"JFCG6T.00017.SF.344","Grand Attain Limited","HONG KONG"
"JU2ESB.00264.SF.076","CAIXA EXTRAMERCADO X FIF RF LP RESP LIMITADA","BRAZIL"
"YUMT67.02363.SF.076","JLRF FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RJ06RC.00012.SF.060","Friar (Bermuda) Limited","BERMUDA"
"WNCZU4.00001.SF.136","IPV Capital, L.P.","CAYMAN ISLANDS"
"9HEZML.00107.SF.276","Achte MPC Global Equity Beteiligungs GmbH","GERMANY"
"7Y6GIF.00317.SF.392","3271 Corporate Hybrid Securities Fund 2015-12 (JPY Hedged)","JAPAN"
"S7URUR.00003.SF.156","Guotai Commodity Allocation Fund (LOF)","CHINA"
"RMUPZ4.00003.SF.124","CWB ONYX GROWTH SOLUTION","CANADA"
"HPFWR0.00008.SF.764","TISCO Income Plus Fund","THAILAND"
"9ZLUNM.00147.SF.136","Carlyle Retail Turkey Partners, L.P.","CAYMAN ISLANDS"
"5YKNLH.00043.SF.092","Hillside Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00085.SF.764","Simpinyo Seven Open-end Fund","THAILAND"
"G5PZEZ.00010.SF.392","ANAM Dev GAA B1 QII Only","JAPAN"
"SVREME.00026.SF.300","EUROBANK NTT DOMESTIC BALANCED FUND","GREECE"
"KRTY2G.00021.SF.136","Pamplona TMT Carryco I LP","CAYMAN ISLANDS"
"G98K6S.00151.SF.832","Lunigrel Holdings Limited","JERSEY"
"1B4RL3.00190.SF.392","TMA J-REIT Fund (JPY Course) Monthly Type","JAPAN"
"N8JA7C.00002.SF.392","Overseas Sovereign Bond Fund","JAPAN"
"GNJVAN.00004.SF.826","SVM UK Growth Fund","UNITED KINGDOM"
"FM8638.00006.SF.136","HIP Towers (FAF), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00031.SF.076","BNP PARIBAS CKF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BIB7CQ.00007.SF.484","Fondo Banorte 28 S.A. de C.V. F.I.I.D.","MEXICO"
"T8FQVH.00635.SF.392","SMAM Pension Japanese Mid-Small Cap Equity Fund","JAPAN"
"6WG0T3.00003.SF.156","HFT China Overseas Best Selection Securities Investment Fund","CHINA"
"NBRXZR.00172.SF.136","PROMONTORIA EUROPE INVESTMENTS 79 LDC","CAYMAN ISLANDS"
"XT6TWQ.00026.SF.724","SANTANDER RF CONVERTIBLES, FI","SPAIN"
"WYK0E0.00115.SF.124","Dynamic Global Equity Private Pool Class","CANADA"
"HWZJ7P.00584.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 19 Trust","HONG KONG"
"8Y9UCE.00331.SF.092","Yick Shing Investments Limited","VIRGIN ISLANDS (BRITISH)"
"W79ESU.00031.SF.136","Grateful Investmests Ltd.","CAYMAN ISLANDS"
"ZWE7TV.00002.SS.784","Emirates Funds LLC","UNITED ARAB EMIRATES"
"CCE1X2.00010.SF.092","Kerogen Co-investment III Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"3GSQFC.00037.SF.380","Mediobanca MFS Prudent Capital Euro Hedged","ITALY"
"0SC54Y.00011.SF.442","HSBC Global Investment Funds GLOBAL CORPORATE BOND","LUXEMBOURG"
"HU7DQI.00015.SF.826","Barings European Growth Trust","UNITED KINGDOM"
"KTD3HE.00072.SF.392","PICTET PREMIUM BRAND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YUMT67.05003.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MT I RECEIVABLES","BRAZIL"
"D4ZHI3.02562.SF.136","Investcorp Clinic Islamic Financing III SPC","CAYMAN ISLANDS"
"9KEA5K.00213.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80383","MEXICO"
"1HY5VF.00001.SF.528","Graduate Entrepreneur Fund Cooperatief U.A.","NETHERLANDS"
"L8Q236.00149.SF.392","GIM The Japan (FoFs) II","JAPAN"
"FZW0MN.00006.SF.156","BOCOM SCHRODERS BLACKROCK WORLD HEALTHSCIENCE QDII SEGREGATED PTF","CHINA"
"E693PB.00008.SF.124","Purpose Monthly Income Fund","CANADA"
"XSER5B.00107.SF.344","CLT-CLI HK BR (Class A) Trust Fund","HONG KONG"
"LN64CC.00128.SF.076","CAROUGE 41 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.00736.SF.826","AG Berlin Ring Center LP","UNITED KINGDOM"
"8TNUZS.00433.SF.076","FI UPUNEMA MULT CRED PRIVADO","BRAZIL"
"E693PB.00070.SF.124","Purpose Mutual Funds Limited","CANADA"
"JXGHKP.00006.SF.320","Fideicomiso de Planeacion Patrimonial Herrera","GUATEMALA"
"NIJAD0.00130.SF.832","Melhurst Investments Limited","JERSEY"
"6ZZZ3X.00005.SF.344","Peak King Investments Limited","HONG KONG"
"ITL4JC.00006.SF.156","CCB-Principal Asset Management Co.,Ltd FTSE 100 Index Securities Investment Fund","CHINA"
"Z9KSN1.00208.SF.124","RBC Multi-Strategy Alpha Fund","CANADA"
"QVRQD2.00005.SF.702","United Global Growth Fund","SINGAPORE"
"6RCG01.00118.SF.076","VEXTY GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9HEZML.00012.SF.276","Anteil Austria an der 'Michelangelo Star' Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"8AMJUA.01078.SF.392","eMAXIS Slim Domestic Bond Index","JAPAN"
"BXWEFV.00084.SF.372","PIMCO Select Funds plc, UK Income Bond Fund","IRELAND"
"JMWW2N.00080.SF.392","Shinkin Short-Term Australia-Treasury Special","JAPAN"
"8AMJUA.00304.SF.392","Index Fund 225 VA2","JAPAN"
"HPFWR0.00094.SF.764","TISCO Big Equity Fund","THAILAND"
"U7759S.00176.SF.136","BCP V Brand Co-Invest GP LP","CAYMAN ISLANDS"
"GR6ZCU.00031.SS.092","Kennex Investment Limited","VIRGIN ISLANDS (BRITISH)"
"29YPI7.00010.SF.124","CI Diversified Yield Fund","CANADA"
"VWBCS9.00977.SF.076","ROYAL FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"GR6ZCU.00043.SS.092","Sunlight Crownwill Limited","VIRGIN ISLANDS (BRITISH)"
"NL1QNI.00060.SF.643","Gazprombank - Rublevye Obligacii IPIF (QI only)","RUSSIAN FEDERATION"
"3XKVE2.00134.SF.036","OptiMix Wholesale Enhanced Cash Trust","AUSTRALIA"
"8CD0BL.00011.SF.392","SBI Venture Investment Revitalization Tax System LPS","JAPAN"
"2WZU0U.00002.SF.060","Aequitas Holdings Limited","BERMUDA"
"DV6JC4.00002.SS.136","Kenilworth Limited","CAYMAN ISLANDS"
"I1JHW4.00060.SF.344","JPMorgan Provident Balanced Fund","HONG KONG"
"WH811B.00050.SF.826","IFSL Titan Global Blue Chip Fund","UNITED KINGDOM"
"QYVYKA.00073.SF.136","DISTRESSED MANAGERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"5J27B6.00001.SF.528","GILDE STRATEGIC SITUATIONS B.V.","NETHERLANDS"
"QN29E6.00003.SF.124","MS ARM Stable Value Fund","CANADA"
"6Z393Z.00166.SF.764","UOB FI Plus Plus AI 6M2 Fund","THAILAND"
"V2Z1ZW.00178.SF.124","TD Emerald Low Volatility Canadian Equity PFT","CANADA"
"9HEZML.00066.SF.276","Neunundsechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"8ZTEQS.00001.SF.826","HBOS FSPS European Property Limited Partnership","UNITED KINGDOM"
"ZLQCBM.00199.SF.756","Ramatini International Limited","SWITZERLAND"
"8Y9UCE.00279.SF.092","Boston Value Partners Limited","VIRGIN ISLANDS (BRITISH)"
"71W5FV.00001.SS.826","Chelsea Midco Limited","UNITED KINGDOM"
"D4ZHI3.01505.SF.136","PRO Islamic Investing Limited","CAYMAN ISLANDS"
"71AI04.00305.SF.344","The Kwan Shun Wai Trust","HONG KONG"
"6RCG01.01577.SF.076","GAMA BW GLOBAL RISK PREMIUM USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ZXPG6.00024.SF.792","Azimut Portfoy BB Serbest (Doviz) Ozel Fon","TURKEY"
"WYK0E0.00015.SF.124","Dynamic American Fund","CANADA"
"D4ZHI3.00055.SF.136","Thomson IIP Limited","CAYMAN ISLANDS"
"23SYRS.00039.SF.380","Diva Trust","ITALY"
"SGKJ43.00091.SF.392","AllianceBernstein Kokusai REIT Mother Fund","JAPAN"
"8Y9UCE.00289.SF.092","PA Mega Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"H9HN98.00003.SF.124","FreeThink 130/30 U.S. Equity Fund LP","CANADA"
"FBHMY7.00009.SS.136","FR XIV Foxtrot Alternative, L.P.","CAYMAN ISLANDS"
"G9YGAY.00111.SF.826","Schroder European Recovery Fund","UNITED KINGDOM"
"VR7N0A.00003.SF.156","INDUSTRIAL SECURITIES ASSET MANAGEMENT QD2018003","CHINA"
"WYDP76.00021.SF.136","ST Finance, Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00215.SF.392","Short-term US Government Bond No Hedge Mother Fund","JAPAN"
"NNK25X.00016.SD.442","Djoser SA","LUXEMBOURG"
"S7URUR.00002.SF.156","Guotai Nasdaq-100 ETF","CHINA"
"FY8RGG.00203.SF.756","N Trust (M0269)","SWITZERLAND"
"1H2N9N.00002.SF.136","ZenShin Core Technology Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00646.SF.076","ITAU FLEXPREV DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00192.SF.092","Circuit Glory Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00005.SF.124","RBC Canadian Money Market Fund","CANADA"
"H4834H.00156.SF.764","MFC Taweesuk 3Y1 Fund","THAILAND"
"YRLP7H.00010.SF.124","PIMCO Investment Grade Credit Fund (Canada)","CANADA"
"8Y9UCE.00176.SF.092","PA Glorious Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00162.SF.826","Mrs J V Oliver Will Trust","UNITED KINGDOM"
"THYL0J.00164.SF.826","The Judy Livingstone Life Assurance Trust","UNITED KINGDOM"
"PKVB2P.00004.SF.246","eQ Europe Dividend Fund","FINLAND"
"J2IL9L.00058.SF.076","FDC FIX - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"8TVWLV.00001.SF.756","Walkiria Trust","SWITZERLAND"
"YUMT67.00744.SF.076","NATURAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00076.SF.136","PAGAC Yolo Holding I LP","CAYMAN ISLANDS"
"70WVPJ.00203.SF.442","OC II Holdco Lux II S.a.r.l","LUXEMBOURG"
"Q0JJ0G.00683.SF.076","ITAU FLEXPREV VALOR V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FPYUR8.00012.SF.250","FPCI SWEN PE Select Europa 2","FRANCE"
"5LDV8I.00097.SF.392","Nissay J-REIT Mother Fund","JAPAN"
"Q0JJ0G.00826.SF.076","ITAU ACOES GOVERNANCA CORPORATIVA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"FNLNDD.00034.SF.124","Canso Asia Pacific Fund","CANADA"
"YUMT67.00066.SF.076","ADAK FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"5I5SYI.00080.SF.826","Pearl Strategic Credit LP","UNITED KINGDOM"
"S01632.00040.SS.831","Scampton Limited","GUERNSEY"
"9CHEWI.00213.SF.528","AlpInvest Partners Fund of Funds Custodian IIA BV","NETHERLANDS"
"0QF6M7.00002.SF.136","MC GreenOak Core Plus Fund, LP","CAYMAN ISLANDS"
"38WISC.00027.SF.036","Blackbird GP20 Pty Ltd","AUSTRALIA"
"R0QILX.00408.SF.764","SCB Foreign Fixed Income Fund 1YF6","THAILAND"
"W4EB5C.00078.SF.826","BlackRock Managed Volatility Fund IV","UNITED KINGDOM"
"QYVYKA.00032.SF.136","COOK PARALLEL NON-US HOLDINGS A LTD","CAYMAN ISLANDS"
"WKT3SG.00001.SF.136","CCP Wing (2021D), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00951.SF.076","ITAU PRIVATE PREV V45 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00173.SF.136","PM Japan Finance L.P. (Cayman)","CAYMAN ISLANDS"
"CQEHJZ.00032.SF.092","Truearns Company Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00513.SF.076","ITAU FLEXPREV CREDITO PRIVADO PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"5RUW9K.00004.SF.124","Montrusco Bolton Fixed Income Fund","CANADA"
"8Y9UCE.00210.SF.092","Ampleland Asia Limited","VIRGIN ISLANDS (BRITISH)"
"FYB938.00067.SF.076","Projeto Rio Empreendimentos Ltda.","BRAZIL"
"1H1KJ4.00046.SF.250","HEXAGONE III","FRANCE"
"7H0JVL.00017.SF.554","John D Todd Descendants Trust","NEW ZEALAND"
"X8YI9U.00011.SF.752","Handelsbanken Euro Obligation","SWEDEN"
"GAI82N.00017.SF.372","Payden Global Equity Income Fund","IRELAND"
"SGKJ43.00056.SF.392","AllianceBernstein Global High Income Open A (no Currency Hedge)","JAPAN"
"BZDGZU.00002.SF.158","KGI Victory Money Market Fund","TAIWAN"
"DUH4G5.00176.SF.136","PineBridge International Private Equity Portfolio I EPME (CY), Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00649.SF.392","European High Yield Bond Fund (Australian Dollar Course)","JAPAN"
"1JEEXD.00014.SF.250","ECUREUIL SRI OBLI EURO","FRANCE"
"1B4RL3.00210.SF.392","TMAM Japan Equity ESG Fund(Private)","JAPAN"
"S0DXAU.00014.SF.203","AVANT-Ceska pole 2015 otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00027.SF.203","HPT investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"Q0JJ0G.01158.SF.076","MANCHESTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00684.SF.076","OPPORTUNITY LOG III FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"T690M9.00063.SS.136","Amromco Holdings G.P. Limited","CAYMAN ISLANDS"
"32XDJF.00016.SF.764","PHATRA ENHANCED FIXED INCOME 3M5 FUND","THAILAND"
"8ZHFR0.00201.SF.826","Ares Capital Europe III (D), L.P.","UNITED KINGDOM"
"GS7AWQ.00029.SF.092","Salamander Associates Limited as Trustee of the MacDonald Family Trust","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00169.SF.392","Sompo Japan Fortis Turkish Equities Mother Fund","JAPAN"
"FPP15K.00125.SF.458","Public Far-East Alpha-30 Fund.","MALAYSIA"
"9ZLUNM.00181.SF.136","CSP III Cayman International AIV, L.P.","CAYMAN ISLANDS"
"7HFCEA.00002.SF.100","SKY Finance","BULGARIA"
"QYVYKA.00170.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 4 OFFSHORE L.P.","CAYMAN ISLANDS"
"9DH9SY.00009.SF.604","SCOTIA FONDO DE FONDOS ACCIONES EMERGENTES FMIV","PERU"
"XSER5B.00108.SF.344","China Life Trustees Ltd - China Life Core Accumulation Fund","HONG KONG"
"5Y4QWF.00008.SF.156","CIB-BOCIM-Overseas Opportunity NO.1(QDII) SAM Scheme","CHINA"
"LDMRA4.00005.SD.470","Ralzmalta Trust","MALTA"
"08S8S8.00005.SF.124","Fonds Optimum Obligations Univers Biais Strategiques","CANADA"
"YX1ZM5.01567.SF.392","Japanese Equity Active Growth Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"JSUPUC.00017.SF.250","ES Ofi Invest ESG Equilibre Euro","FRANCE"
"UDMS9A.00200.SF.442","EDF Sky EuroCore Sarl","LUXEMBOURG"
"I6E9SX.00095.SF.392","FUKUI pref. Supporting Fund","JAPAN"
"LDMRA4.00016.SD.470","DTC Trust","MALTA"
"LDMRA4.00027.SD.470","Gzira Trust","MALTA"
"DBF5PV.00629.SF.756","Tusmore Park Settlement","SWITZERLAND"
"YUMT67.00888.SF.076","FUNDO DE INVESTIMENTO DE ACOES SALINE  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02353.SF.076","PRIVATE 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0RH9ME.00060.SD.826","Knutsford 1985 disc Sett - Viscountess S C","UNITED KINGDOM"
"G0RIPT.00047.SF.218","FIDEICOMISO DE TITULARIZACION DE CARTERA DE CONSUMO JARDIN AZUAYO I","ECUADOR"
"N6MBQ8.00153.SF.710","Denker SCI SA Equity Fund","SOUTH AFRICA"
"NETB5Z.00025.SF.032","CONSULTATIO TACTICO FCI","ARGENTINA"
"7ZT1NB.00001.SS.136","Umm Shoum LDC","CAYMAN ISLANDS"
"UDMS9A.00093.SF.136","OCM Neo Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"KFK4BR.00006.SF.092","GREAT STRATEGY HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"WDE6E1.00001.SF.392","Sky Ocean Core Wrap(Stable)","JAPAN"
"7Y6GIF.00675.SF.392","5677 (Fixed Distribution Type) Daiwa Developed REIT Alpha JPY Hedged","JAPAN"
"T690M9.00014.SS.136","FR XII-A Alternative B, LP","CAYMAN ISLANDS"
"B3DIKL.00001.SF.764","Phillip Long Term Equity Fund","THAILAND"
"N8L8LX.00007.SF.643","Open-end fund of market financial instruments RSHB Best industries","RUSSIAN FEDERATION"
"7Y6GIF.00599.SF.392","5026 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-08","JAPAN"
"TPUY08.00770.SF.392","BARINGS CLO Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"X8YI9U.00004.SF.752","Handelsbanken Aktiv 70","SWEDEN"
"4TWL63.00037.SD.670","Quedina Inc","SAINT VINCENT AND THE GRENADINES"
"S961YH.00008.SF.710","AF Investments Global Fixed Income Feeder Fund","SOUTH AFRICA"
"D7TYED.00002.SF.156","Caitong Fund Management Company-Zhongtian Fortune Education Industry Fund No.8 SMA","CHINA"
"1CK9UC.00096.SF.076","SUL AMERICA OABPREV PR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0FN69V.00107.SF.392","Meiji Yasuda Life Plan Fund 20 VA","JAPAN"
"8TNUZS.00002.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FAPE H10 MULTIMERCADO","BRAZIL"
"2S48CB.00003.SF.250","FPCI Friends & Family MidMarket VIII","FRANCE"
"HDN3F0.00114.SF.092","YUM YUM TRUST","VIRGIN ISLANDS (BRITISH)"
"MLYZ3G.00011.SS.344","CBRE Investment Management (Asia) Limited","HONG KONG"
"IPZ9Z0.00005.SF.124","ZERO 525 Fund","CANADA"
"3NLPKA.00010.SF.060","Hudson Union Limited","BERMUDA"
"JD87ZS.00008.SF.036","Fidelity Global Equities Fund","AUSTRALIA"
"3NLPKA.00018.SF.060","Silverlake Offshore Ltd","BERMUDA"
"6C6B5C.00013.SF.392","Japan Mid & Small Cap Equity Fund","JAPAN"
"KPAMLK.00009.SF.392","Ant Catalyzer V Private Equity Investment Limited Partnership","JAPAN"
"IY9J6M.00309.SF.076","GOYAZES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"32XDJF.00064.SF.764","The Asia Recovery 1 Fund","THAILAND"
"YRR2BH.00013.SF.152","COMPASS PRIVATE EQUITY X FONDO DE INVERSION","CHILE"
"Q5CAJI.00016.SF.124","VSAP II Brazil AIV 4, LP","CANADA"
"FYB938.00070.SF.156","Shanghai Tianshi I Investment Partnership Enterprise","CHINA"
"MX9QP0.00003.SF.392","Diamond Ginza TMK","JAPAN"
"9CHEWI.00058.SF.528","AlpInvest Partners Primary Fund Investments 2014 I B.V.","NETHERLANDS"
"QYVYKA.00116.SF.124","CANADIAN STRATEGIES INSTITUTIONAL FUNDS - CANADIAN LONG DURATION PLUS FIXED INCOME FUND","CANADA"
"KJHBTI.00001.SF.528","Forbion Capital Fund I C.V.","NETHERLANDS"
"JMWW2N.00049.SF.392","Shinkin UMBS Mother Fund","JAPAN"
"FEH9K2.00005.SF.124","SGU Holdings LP","CANADA"
"N4VSAC.00012.SF.484","F/1011","MEXICO"
"9CHEWI.00097.SF.528","AlpInvest Partners Primary Fund Investments 2012 II CV","NETHERLANDS"
"4H33VZ.00017.SF.124","CI Corporate Bond Class","CANADA"
"KTD3HE.00024.SF.392","PICTET NIPPON NUMBER ONE FUND (MONTHLY INVESTMENT RESULTS DISTRIBUTION TYPE)","JAPAN"
"N8JA7C.00815.SF.392","DIAM Balance Story 30 For Variable Annuity","JAPAN"
"B45LFD.00003.SF.372","Nuveen Global Investors Fund PLC/Nuveen NWQ Small-Cap Value Fund","IRELAND"
"LQ8RK7.00264.SF.392","Risk Control Balanced C Mother Fund","JAPAN"
"VGTIRG.00002.SF.376","Harel Optimum (4B) Israel Equity","ISRAEL"
"IJ455Y.00007.SF.554","Vinson LTD.","NEW ZEALAND"
"JU2ESB.00039.SF.076","CAIXA EXCLUSIVO PREFEITURA DA CIDADE DO RECIFE FIF RF RESP LIMITADA","BRAZIL"
"KTD3HE.00137.SF.392","PICTET EUR IG CORPORATE BONDS FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS) CURRENCY NON HEDGE COURSE","JAPAN"
"J9S5VX.00040.SF.591","Lenport Holding S.A.","PANAMA"
"3XKVE2.00157.SF.036","OnePath Australian Listed Property Index Pool","AUSTRALIA"
"NLFVC4.00060.SS.376","Verve Investments Ltd","ISRAEL"
"D4ZHI3.00167.SF.136","Procaccianti Investments Limited","CAYMAN ISLANDS"
"PVR3FR.00094.SF.060","LONE STAR GLOBAL LENDINGS IV LIMITED","BERMUDA"
"6K4B99.00092.SF.124","iShares S&P/TSX Capped Information Technology Index ETF","CANADA"
"8A94N5.00017.SF.136","OHCP MGP IV, Ltd","CAYMAN ISLANDS"
"QMKLZH.00001.SF.710","Lereko Metier Sustainable Capital Fund Trust","SOUTH AFRICA"
"JJKALB.00002.SF.218","FIDEICOMISO DE INVERSION DESARROLLO ACADEMICO","ECUADOR"
"MA579B.00060.SF.124","Mackenzie Ivy International Fund","CANADA"
"LQ8RK7.00733.SF.392","Nikko GS World Sovereign Fund VA","JAPAN"
"Q0JJ0G.00016.SF.076","ALANA ACOES BDR NIVEL I FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"0C5A3F.00065.SD.344","Ralph Lauren Asia Pacific Ltd","HONG KONG"
"BXWEFV.00090.SF.372","PIMCO Funds Global Investors Series plc, Mortgage Opportunities Fund","IRELAND"
"GZPJEW.00011.SF.036","Schroder Global Value Fund (Hedged)","AUSTRALIA"
"0RH9ME.00059.SD.826","Knutsford 1985 Disc Sett - Viscount M","UNITED KINGDOM"
"6R7EXX.00012.SF.152","FONDO DE INVERSION IM TRUST SMALL CAP CHILE","CHILE"
"WJN7CB.00002.SF.136","CPEChina Fund, L.P.","CAYMAN ISLANDS"
"FNLNDD.00003.SF.124","Canso Corporate Securities Fund","CANADA"
"Y45NWC.00109.SF.826","M&G Global Target Return Fund","UNITED KINGDOM"
"RAGL0X.00070.SF.344","Favor Easy Limited","HONG KONG"
"2YLP64.00001.SF.826","The Hon NCJ Rothschild 1966 Settlement","UNITED KINGDOM"
"85RSVI.00007.SF.480","RF Trust","MAURITIUS"
"7Y6GIF.00943.SF.392","9859 C&S Sekai REIT Mother Fund","JAPAN"
"QXNK49.00172.SF.392","Fidelity Balanced Fund  VA2 (PPIT)","JAPAN"
"VXGABT.00095.SF.616","CC91 FIZAN","POLAND"
"LQWHFK.00017.SF.076","IDEE FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"C0PX2W.00025.SF.591","Spellbound Foundation","PANAMA"
"N07Q4Z.00002.SF.380","AZIMUT TREND","ITALY"
"IY9J6M.00860.SF.076","BRAZIL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"DIHCJ7.00026.SF.124","GUARDIAN CANADIAN EQUITY SELECT FUND","CANADA"
"YXVYXB.00146.SF.480","Ghana Airport City Development Limited","MAURITIUS"
"0JNC4W.00005.SF.136","Onex Partners III Hornet Holdings II A LP","CAYMAN ISLANDS"
"SZMXWX.00043.SF.124","AGF Elements Global Portfolio","CANADA"
"LQ8RK7.00383.SF.392","MLP Index Fund for FOFs (for Institutional Investors)","JAPAN"
"WB1IDB.00026.SF.250","123ISF 2013","FRANCE"
"29YPI7.00140.SF.124","Cambridge Canadian Growth Companies Fund","CANADA"
"D4ZHI3.00054.SF.136","Thomson Equity Limited","CAYMAN ISLANDS"
"B2NVIQ.00008.SF.380","THE SAILING TRUST","ITALY"
"2XT7JZ.00063.SF.380","BancoPosta Focus Digital 2025 II","ITALY"
"QFRSCU.00004.SF.484","MULTISI, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"22JBXE.00015.SF.036","Wheelhouse Global Equity Income Fund","AUSTRALIA"
"6L2Q5J.00386.SF.076","F II - FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"MHWANP.00004.SF.376","INFINITY I-CHINA FUND ISRAEL 3 L.P.","ISRAEL"
"FY8RGG.00222.SF.092","Global General Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00918.SF.092","Global Edge Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"WTE472.00001.SF.484","PRINCIPAL DEUDA 1, S.A. de C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"NU0REM.00152.SF.756","Munchkin Trust","SWITZERLAND"
"3F0KXH.00001.SF.831","AnaCap Credit Opportunities II, L.P.","GUERNSEY"
"BTR4IZ.00259.SF.092","KNIGHTLEY CHARM LIMITED","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00049.SF.392","4 Assets Balance 30VA2  (Limited for Qualified Institutional Investors)","JAPAN"
"TPUY08.00423.SF.392","NMS US Investment Grade Municipal Bond Fund 2016 Hedged(For Qualified Institutional Investors Only)","JAPAN"
"6R7EXX.00034.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA RESIDENCIAL I","CHILE"
"JSR67Z.00006.SF.578","PLUSS Obligasjon","NORWAY"
"BKFI8U.00006.SF.044","BAHAMAS HOTEL INDUSTRY MANAGEMENT PENSION FUND","BAHAMAS"
"N8JA7C.00467.SF.392","IBJ ITM","JAPAN"
"LQ8RK7.00675.SF.392","Nikko High Income Currency Collection","JAPAN"
"8T5HU0.00002.SF.250","L Capital 3 FPCI","FRANCE"
"YUMT67.02134.SF.076","TYTON CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N4VSAC.00252.SF.484","F/1106","MEXICO"
"YXVYXB.00174.SF.480","Actis York 3 Limited","MAURITIUS"
"Q0JJ0G.01086.SF.076","ITAUPREV CLASSIC V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P3PMZA.00013.SF.586","UBL Growth and Income Fund","PAKISTAN"
"D4ZHI3.01285.SF.136","Investcorp Technology Assets Limited","CAYMAN ISLANDS"
"V9YJKU.00068.SF.578","VERDIPAPIRFONDET DNB SMB","NORWAY"
"YXNEI7.00006.SF.060","BIF II Nitro AIV (Bermuda) L.P.","BERMUDA"
"8ZHFR0.00999.SF.826","Minerva (West End) Ltd","UNITED KINGDOM"
"IE0ZJK.00040.SF.616","IPOPEMA 55 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NETB5Z.00027.SF.032","CONSULTATIO RENTA DOLARES FCI","ARGENTINA"
"P71HX6.00016.SF.124","CC&L Equity Income & Growth I Fund","CANADA"
"3IY6BI.00098.SF.076","IDEAL EDUCACAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1KU0BD.00017.SF.124","Letko Brosseau International Equity Fund","CANADA"
"1B4RL3.00274.SF.392","TMAM Vietnam Equity Mother Fund","JAPAN"
"0WPR43.00038.SF.136","Fei Asia Investors II, L.P.","CAYMAN ISLANDS"
"D8V841.00031.SF.344","Hang Seng RMB Bond Fund","HONG KONG"
"UDMS9A.00127.SF.442","OCM Emerging Markets Debt Holdings S.a r.l.","LUXEMBOURG"
"7Y6GIF.00837.SF.392","9285 Japan REIT Mother Fund","JAPAN"
"Q0JJ0G.00644.SF.076","ITAU FLEXPREV RBJR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"90WXV9.00001.SF.442","Whistlejacket Holdings SA SPF","LUXEMBOURG"
"VXGABT.00014.SF.616","CC30 Fundusz Inwestycyjny Zamkniety","POLAND"
"WYK0E0.00044.SF.124","Dynamic Global Infrastructure Fund","CANADA"
"VNHMB0.00133.SF.124","Fidelity Frontier Emerging Markets Fund","CANADA"
"YX1ZM5.00912.SF.392","Nomura Fund Wrap Alternative Premier","JAPAN"
"0RMHYV.00010.SF.380","Allianz Obbligazioni Euro Breve Termine","ITALY"
"7NSKDY.00090.SF.724","BBVA FONDTESORO CORTO PLAZO, FI","SPAIN"
"D4ZHI3.01593.SF.136","WSOX Equity Limited","CAYMAN ISLANDS"
"9ZLUNM.00329.SF.136","CJP Co-Investment II GP A, L.P.","CAYMAN ISLANDS"
"29YPI7.00031.SF.124","CI G5/20i 2035 Q1 Fund","CANADA"
"5LDV8I.00487.SF.392","DC Nissay Nikkei 225 Index Fund B","JAPAN"
"DPXH8Q.00030.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Balanced Fund","HONG KONG"
"7UVWKF.00002.SF.826","Heriot Investment Funds","UNITED KINGDOM"
"QW4MD2.00010.SF.724","MUTUAFONDO GEST OPTIMA MODERADO FI","SPAIN"
"DUH4G5.00029.SF.136","KF Heron View PEP IV Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00627.SF.392","My Story Profit Distribution Type (6 times Per Year) Course B","JAPAN"
"WB1IDB.00012.SF.250","123CAPITAL PME II","FRANCE"
"KS48BJ.00107.SF.076","C9 FEEDER FIC FIP MULTIESTRATEGIA IE","BRAZIL"
"LYZA0P.00076.SF.076","INTER AMERRA FIAGRO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00219.SF.344","MODERN SHINE LIMITED","HONG KONG"
"6L2Q5J.01680.SF.076","JULIUS BAER ALOCACAO CREDITO CORPORATIVO 31 FIF MULTO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"E2QA10.00145.SF.344","Principal Unit Trust Umbrella Fund - Principal International Bond Fund","HONG KONG"
"UDMS9A.00222.SF.136","Oaktree OBH Holdings CTB, Ltd.","CAYMAN ISLANDS"
"YUEENE.00183.SF.124","Manulife Real Asset Fund","CANADA"
"BIB7CQ.00050.SF.484","Fondo Interacciones 6, S.A. de C.V. F I R V","MEXICO"
"J9S5VX.00100.SF.591","Nereiad Foundation","PANAMA"
"9PDBS1.00053.SF.156","CIFM/Portfolio - Consumption & Growth - No.3 - TR - FOTIC","CHINA"
"9ZLUNM.00110.SF.136","CEOF Investment Holdings, L.P.","CAYMAN ISLANDS"
"3KEMG2.00007.SF.152","FONDO DE INVERSION PRIVADO BTG PACTUAL RENTAS III","CHILE"
"9KYW9W.00009.SF.170","Fondo de Capital Privado Altra FCP II","COLOMBIA"
"SS2DSW.00001.SF.250","FPCI ISAI VENTURE II","FRANCE"
"JU2ESB.00141.SF.076","CAIXA PLENO FIC DE CLASSE DE FIF RF REF DI LP RESP LIMITADA","BRAZIL"
"IDFHLW.01124.SF.076","CSHG DOURO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00030.SF.826","Lavaud Fund","UNITED KINGDOM"
"E5PAHT.00037.SF.832","Worktrace Limited","JERSEY"
"VYW1TF.00001.SS.442","Table capital partner sicav","LUXEMBOURG"
"0JNRLW.00061.SF.724","Kutxabank Garantizado Bolsa 2, FI","SPAIN"
"BIB7CQ.00053.SF.484","Fondo Banorte 36, S.A. de C.V., F.I.I.D.","MEXICO"
"YX1ZM5.01738.SF.392","Nomura Danish Krone Currency Covered Bond Mother Fund (Yen Hedged Type)","JAPAN"
"TCWWQ1.00010.SF.036","Crescent Capital Partners V, LP","AUSTRALIA"
"8AMJUA.00197.SF.392","Mitsubishi Japanese Bond Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"TPUY08.00007.SF.392","DC Japan Equity Index Fund","JAPAN"
"G1SQR6.00096.SF.392","GK Metro 1","JAPAN"
"T8FQVH.01544.SF.392","Sumitomo Mitsui DS Foreign Bond Index Pension Fund","JAPAN"
"JU2ESB.00419.SF.076","CAIXA RENDA VARIAVEL 30/49 250 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"Z5RCNY.00066.SF.826","Janus Henderson UK & Irish Smaller Companies Fund","UNITED KINGDOM"
"IC2LS0.00030.SF.458","Affin Hwang Aiiman Constant Cash Fund 2","MALAYSIA"
"XKUAEX.00022.SS.344","Jiahui Holdings Co. Limited","HONG KONG"
"FY8RGG.00175.SF.092","Bypass Creek Inc","VIRGIN ISLANDS (BRITISH)"
"LXBIM3.00017.SF.124","Nicola Canadian Real Estate Limited Partnership","CANADA"
"QYVYKA.00372.SF.136","COOK US IM HOLDINGS LTD","CAYMAN ISLANDS"
"HJ5UU5.00002.SF.724","QMC II IBERIAN CAPITAL FUND, FIL","SPAIN"
"9KEA5K.00249.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80510","MEXICO"
"DCMYTQ.00004.SF.136","Sycamore Partners II Associates-C, L.P.","CAYMAN ISLANDS"
"PP58Q1.00233.SF.392","Multi-Asset Investment Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"78Q8HP.00023.SF.084","Leda Estate Inc.","BELIZE"
"I3WL3R.00036.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 310093","MEXICO"
"29YPI7.00055.SF.124","CI Global Equity and Income Fund","CANADA"
"6L2Q5J.00525.SF.076","NAMSOR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00114.SF.392","T&D Japanese Bonds Open SA","JAPAN"
"H4834H.00058.SF.764","MFC Patong Heritage Property Fund","THAILAND"
"4R3RT4.00005.SF.158","Manulife Asia Pacific Bond Fund","TAIWAN"
"TFQMQ1.00006.SF.032","PIONERO FF FCI","ARGENTINA"
"HTNZJU.00048.SF.124","Desjardins IBrix Global Equity Focus Fund","CANADA"
"R0QILX.00009.SF.764","SCB CHINA EQUITY OPEN END FUND","THAILAND"
"T8FQVH.00033.SF.392","Sumitomo Mitsui New China Fund","JAPAN"
"0FN69V.00148.SF.392","Meiji Yasuda Currency Hedged Foreign Bonds Pooled Fund","JAPAN"
"HMN42Y.00002.SF.136","Bridge Seniors Housing & Medical Properties Fund II International-A LP","CAYMAN ISLANDS"
"SZADZM.00029.SF.344","Horizon Income Fund","HONG KONG"
"FL647Z.00012.SF.616","PKO SPOLEK INNOWACYJNYCH GLOBALNY - fundusz inwestycyjny zamkniety","POLAND"
"9PDBS1.00058.SF.156","CIFM/AMS - Value Growth - No.1 - TR - ICBC","CHINA"
"8TNUZS.00440.SF.076","FI IMOBILIARIO GREEN TOWERS","BRAZIL"
"R1B6AF.00005.SF.276","Aquila SolarINVEST GmbH & Co. KG","GERMANY"
"7YLWQU.00006.SF.608","Sun Life Prosperity Dollar Abundance Fund, Inc.","PHILIPPINES"
"V9YJKU.00026.SF.578","VERDIPAPIRFONDET DNB Global High Grade","NORWAY"
"7H0JVL.00287.SF.554","Simon A E Turner Family Trust","NEW ZEALAND"
"0FN69V.00038.SF.392","Meiji Yasuda Foreign Bond Open","JAPAN"
"NY6WG9.00016.SF.442","Pangaea Life Umbrella S.A., SICAV-RAIF","LUXEMBOURG"
"1ZNYF8.00004.SF.826","Slater No 2 OEIC - Slater Artorius Fund","UNITED KINGDOM"
"8Y9UCE.00105.SF.092","Secured Global Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00723.SF.392","Otsuka Group Fund (DC)","JAPAN"
"NU0REM.00264.SF.756","The Father Trust","SWITZERLAND"
"9CHEWI.00284.SF.528","AlpInvest Partners US Co-Investments 2015 I C.V.","NETHERLANDS"
"T8FQVH.00184.SF.392","Foreign Bond Passive Mother Fund (Yen Hedged)","JAPAN"
"9P4J2A.00017.SS.344","CBRE Asean Holdings Limited","HONG KONG"
"9CHEWI.00100.SF.528","AlpInvest Partners 2012 II BV","NETHERLANDS"
"PIK2NS.00020.SF.826","Artemis UK Smaller Companies Fund","UNITED KINGDOM"
"IY9J6M.00828.SF.076","FACT SEED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00100.SF.124","Dynamic American Class","CANADA"
"R0QILX.00585.SF.764","SCB Foreign Fixed Income Fund 3MD6","THAILAND"
"SZTPL9.00025.SF.492","The Sancroft Trust","MONACO"
"1070JI.00022.SF.246","Evli North America Fund","FINLAND"
"2HU0TX.00008.SD.136","EHC Limited","CAYMAN ISLANDS"
"R0QILX.00016.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y90","THAILAND"
"3846VF.00029.SF.710","Imalivest MET Worldwide Flexible Fund","SOUTH AFRICA"
"YL670Z.00088.SF.092","Leilani Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00938.SF.076","ITAU PRIVATE PREV NTN-B 2023 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"ETLU6A.00004.SF.124","Torquest Partners Fund (U.S.) IV, LP","CANADA"
"0JS7P1.00003.SF.458","AMANAH SAHAM MALAYSIA","MALAYSIA"
"N8JA7C.00945.SF.392","JPY Hedged US Treasury Ladder Strategy Fund 201603 (Eligible Institutional Investors Only)","JAPAN"
"QYVYKA.00075.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC","IRELAND"
"R39SGK.00063.SF.158","Yuanta De-Li Money Market  Fund","TAIWAN"
"E693PB.00039.SF.124","Purpose Emerging Markets Dividend Fund","CANADA"
"8T5IXP.00002.SF.826","The Jane Merry Trust","UNITED KINGDOM"
"9CHEWI.00258.SF.528","GGG Secondary 2015 CV","NETHERLANDS"
"49UDBF.00011.SF.392","Foreign Equity Index Fund VA1 (Exclusive for Qualified Institutional Investors)","JAPAN"
"M2NMXD.00082.SS.136","Madison UC TE-A (Alternative) Investor, LLC","CAYMAN ISLANDS"
"XT6TWQ.00092.SF.724","SANTANDER CUMBRE 2018 PLUS, FI","SPAIN"
"JMWW2N.00159.SF.392","Fukoku Global Bond FX Strategy Fund","JAPAN"
"VWBCS9.00455.SF.076","BRADESCO BRFPREV FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00157.SF.076","BRADESCO IV FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"HA4YMT.00031.SF.246","Nordea North American Dividend Fund","FINLAND"
"JMWW2N.00160.SF.392","Shinkin Fukoku Global Bond FX Mother Fund","JAPAN"
"L3EFRE.00086.SF.833","Barratt Investments Limited","ISLE OF MAN"
"XHI0BD.00003.SF.484","SIEFORE AZTECA BASICA 75-79, S.A. DE C.V.","MEXICO"
"6L2Q5J.02728.SF.076","BAHIA AM LONG BIASED RED FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01284.SF.076","SAFARI PREV CEM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO FIE","BRAZIL"
"8ZHFR0.00607.SF.356","Revelation Realty Pvt Ltd","INDIA"
"7Y6GIF.00866.SF.392","9315 European REIT Active Mother Fund","JAPAN"
"FESIPX.00013.SF.036","MC Fairfield Fund","AUSTRALIA"
"KUQIET.00642.SF.136","TPG Asia VII Finance (B), L.P.","CAYMAN ISLANDS"
"CKZS0X.00060.SF.826","HSBC OPEN GLOBAL PROPERTY FUND","UNITED KINGDOM"
"HDN3F0.00090.SF.092","RAINBOW TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00128.SF.092","Lord Business Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00261.SF.392","UFJ Partners Balanced VA 60 D","JAPAN"
"Z9KSN1.00003.SF.124","BlueBay Global Convertible Bond Fund (Canada)","CANADA"
"8AMJUA.00163.SF.392","UFJ Partners [DC] Japan Bond Fund","JAPAN"
"8AMJUA.01344.SF.392","eMAXIS Neo Fintech","JAPAN"
"B2NVIQ.00007.SF.380","Blossom Trust Irrevocabile","ITALY"
"0C5A3F.00016.SD.702","Ralph Lauren (Singapore) Private Limited","SINGAPORE"
"FYB938.00068.SF.344","TSCE (HK) Holdings Limited","HONG KONG"
"UDMS9A.00189.SF.826","OPPS and ROF Consulting Company Ltd","UNITED KINGDOM"
"59MW2E.00034.SF.136","GEF Latin America Fund, L.P.","CAYMAN ISLANDS"
"3XKVE2.00113.SF.036","OneAnswer - ANZ Cash Advantage","AUSTRALIA"
"TG5DK7.00124.SF.702","Westgate Investments Fund","SINGAPORE"
"RCFES7.00007.SF.124","Scheer Rowlett & Associates US Equity Fund","CANADA"
"J2IL9L.00041.SF.076","TRANSAMERICA RV ALFAPREV MASTER FI EM ACOES PREVIDENCIARIO","BRAZIL"
"DTLCMF.00194.SF.442","GS 7 HOLDINGS S.A R.L.","LUXEMBOURG"
"D4ZHI3.01520.SF.136","Investcorp Track IIPP2M Investing Limited","CAYMAN ISLANDS"
"RM0XGE.00008.SF.764","TALIS MID-SMALL CAP EQUITY FUND","THAILAND"
"Q0JJ0G.02292.SF.076","MURAJUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNC4W.00008.SF.136","Onex Partners III Hornet Offshore Holdings LP","CAYMAN ISLANDS"
"F1UHGN.00106.SF.124","CIBC Multi-Asset Global Balanced Private Pool","CANADA"
"JU2ESB.00261.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO XXI FIF RF RESP LIMITADA","BRAZIL"
"CUQCBT.00067.SF.528","Blue Sky Passive Fixed Income Long Duration EMU Government Debt Fund","NETHERLANDS"
"9TDQJ2.00035.SF.480","Maidenhead Investments Limited","MAURITIUS"
"QYVYKA.00077.SF.442","Michelangelo Acquisitions Luxembourg SARL","LUXEMBOURG"
"LQ8RK7.00037.SF.392","Global Sovereign Bond Mother Fund","JAPAN"
"6Z393Z.00168.SF.764","UOB FI Plus Plus AI 6M23 Fund","THAILAND"
"6L1D1S.00002.SF.136","CDH China Fund III Feeder, L.P.","CAYMAN ISLANDS"
"3AFBLY.00045.SF.442","GOLDMAN SACHS GMS ALPHA JAPAN EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"QKDZ5G.00064.SF.826","TM Total Return Fund","UNITED KINGDOM"
"NYWVF8.00029.SF.158","PACIFIC HOST LIMITED, TAIWAN BRANCH","TAIWAN"
"YUEENE.00067.SF.124","Manulife U.S. Balanced Value Private Trust","CANADA"
"7Y6GIF.00529.SF.392","4746 Daiwa FE Global Value Equity Fund(exclusively SMA)","JAPAN"
"R39SGK.00006.SF.158","Yuanta Global Agribusiness Fund","TAIWAN"
"7Y6GIF.00328.SF.392","3283 US High-Dividend Yield Equity Open","JAPAN"
"ILHRSN.00766.SF.392","US MBS Mother Fund","JAPAN"
"8Y9UCE.00369.SF.092","Lord Asset Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00171.SF.392","Nikko Global Bond & Currecy Long Short Mother Fund","JAPAN"
"XUSYYR.00565.SF.076","SOPHIA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 10.366.833/0001-24","BRAZIL"
"YX1ZM5.01728.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Put & Call Options Type) 1706 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01397.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1605","JAPAN"
"RGLAI3.00001.SF.826","Omnis Portfolio Investments ICVC - Omnis Alternative Strategies Fund","UNITED KINGDOM"
"ZLQCBM.00022.SF.756","Axor Holdings Inc.","SWITZERLAND"
"L8Q236.00135.SF.392","JPM North America High Dividend Equity Fund (hedged, quarterly)","JAPAN"
"R0QILX.00350.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD1","THAILAND"
"VWBCS9.00531.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER PREVIDENCIA","BRAZIL"
"8TNUZS.00305.SF.076","VOTORANTIM IF 072 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"5U2MFG.00017.SS.376","Profimex Reality fund II, LP","ISRAEL"
"7Y8HDW.00003.SF.076","Dyna III Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"9ZLUNM.00331.SF.136","CSP II (CAYMAN) GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"THL5CV.00003.SF.222","FIDEICOMISO LUIS CASTRO LOPEZ","EL SALVADOR"
"MV65A8.00019.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI (TL) FONU","TURKEY"
"MV65A8.00025.SF.792","IS PORTFOY YABANCI HISSE SENEDI FONU","TURKEY"
"MV65A8.00030.SF.792","IS PORTFOY PRIVIA BANKACILIK FON SEPETI OZEL FONU","TURKEY"
"MV65A8.00031.SF.792","IS PORTFOY TEMA DEGISKEN FON","TURKEY"
"MV65A8.00056.SF.792","IS PORTFOY HEDEF SERBEST FON","TURKEY"
"6L2Q5J.00794.SF.076","ICATU SEG PRE FIFE FIF- CLASSE DE INVESTIMENTO RENDA FIXA CRED PRIV - RESP LIMITADA","BRAZIL"
"D4ZHI3.01879.SF.136","PRO2 Investment Limited","CAYMAN ISLANDS"
"R0QILX.01984.SF.764","SCB Floating Rate Complex Return 1YD Not for Retail Investors","THAILAND"
"MQXC2B.00001.SF.036","Hawkesbridge Private Equity Fund 3 Trust A","AUSTRALIA"
"6913N8.00004.SF.032","BALANZ CAPITAL PYMES FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"YUMT67.00965.SF.076","TB ITACARE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"R0QILX.00365.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB5","THAILAND"
"CAWGJ8.00012.SF.092","China Grain YZF B Limited","VIRGIN ISLANDS (BRITISH)"
"PP58Q1.00087.SF.392","BlackRock Global Equity Absolute Return Target Fund (Unhedged)","JAPAN"
"D4ZHI3.01939.SF.136","4LAKES Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01950.SF.136","Investcorp Technology Secondary Fund 2018 Incentive L.P.","CAYMAN ISLANDS"
"GLUPG6.00014.SF.032","SUPERFONDO LATINOAMERICA","ARGENTINA"
"2AG07D.00001.SF.036","Investors Mutual Australian Share Fund","AUSTRALIA"
"QP1VZ0.00003.SF.156","CICC Ying Feng Overseas Bonds QDII-FOF CIS","CHINA"
"8ZHFR0.01474.SF.136","Ares GP Capital Solutions Offshore (M) LP","CAYMAN ISLANDS"
"8ZHFR0.01476.SF.136","SDL Management GP, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01485.SF.136","PharmaTech Investments II Ltd.","CAYMAN ISLANDS"
"6L2Q5J.01294.SF.076","SERPROS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MEARAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00112.SF.124","CI Bond Fund","CANADA"
"3S1TKE.00002.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Kollektivny","RUSSIAN FEDERATION"
"VWBCS9.00821.SF.076","BRADESCO PRIVATE FI FINANCEIRO - CIC EM ACOES IBOVESPA - RESP LIMITADA","BRAZIL"
"XTFF0M.00283.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1701","JAPAN"
"E2QA10.00134.SF.344","Principal MPF Fund - Principal MPF Growth Fund","HONG KONG"
"9C6Z9K.00017.SS.380","ANIMA EUROPA","ITALY"
"CXJLQP.00035.SF.480","Actis 4 PCC with respect to Cell Samba 4","MAURITIUS"
"FI90UM.00029.SF.136","NZ One Acquisition Company Limited","CAYMAN ISLANDS"
"QC07I5.00037.SF.348","Platina Gamma Szarmaztatott Befektetesi Alap","HUNGARY"
"T8FQVH.00148.SF.392","SMAM Asset Balance Fund VAT15-11","JAPAN"
"7BAQZK.00004.SF.124","Pavilion Intl Focused Equity Pool Fund","CANADA"
"7Y6GIF.00725.SF.392","5772 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 BRL course","JAPAN"
"DUH4G5.00137.SF.442","Heron View Secondary Partners IV Feeder, SLP","LUXEMBOURG"
"YXNEI7.00020.SF.124","BIP WGS AIV L.P.","CANADA"
"2FI3N5.00002.SF.442","FONDITALIA","LUXEMBOURG"
"FTR0LJ.00010.SF.344","HY Cattle Investment Limited","HONG KONG"
"SPXFGY.00071.SF.158","Fubon Emerging Market USD Investment Grade Bond ETF","TAIWAN"
"L8Q236.00231.SF.392","GIM US Core Bond Mother Fund (hedged)","JAPAN"
"1UYPXY.00028.SF.724","RENTA 4 NEXUS, FI","SPAIN"
"6XUG8Z.00055.SF.764","ONE ULTIMATE GLOBAL GROWTH FUND","THAILAND"
"6XUG8Z.00065.SF.764","ONE GLOBAL SHORT-DATED HIGH YIELD BOND FUND","THAILAND"
"6XUG8Z.00066.SF.764","ONE TOP SELECTION 5M FUND","THAILAND"
"6XUG8Z.00067.SF.764","ONE GLOBAL FINANCIAL FUND","THAILAND"
"8ZHFR0.01106.SF.136","Ares Secured Income Fund LP","CAYMAN ISLANDS"
"YUMT67.01898.SF.076","VALORA RE III FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"8AMJUA.01216.SF.392","MUKAM Foreign Bond Index Fund 2 (for QIIs Only)","JAPAN"
"SBELUW.00004.SS.826","NEO Capital Private Equity Fund II LP","UNITED KINGDOM"
"LRWL8B.00016.SF.724","AM68, SICAV, S.A.","SPAIN"
"LRWL8B.00017.SF.724","BUSBAC 1994, SICAV, S.A.","SPAIN"
"IY9J6M.01094.SF.076","VINLAND MACRO PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DU8W1Q.00032.SF.092","Silver Action International Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00035.SF.344","Crown Gain Enterprises Limited","HONG KONG"
"9CHEWI.00378.SF.528","AlpInvest Partners 2018 II B.V.","NETHERLANDS"
"9CHEWI.00347.SF.528","AG Co-Investment C.V.","NETHERLANDS"
"BAK1V2.00001.SF.442","AMC Capital IV SCSp","LUXEMBOURG"
"VWBCS9.01160.SF.076","TOTVS FUNDO EXCLUSIVO PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"GCPPWL.00004.SF.124","Starlight Global Real Assets LP","CANADA"
"AGXLSW.00023.SF.158","CTBC USD Corporate 10 Plus Year High Grade Capped Bond ETF","TAIWAN"
"6RCG01.00904.SF.076","XP SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"THYL0J.00069.SF.826","Casswell Family Trust","UNITED KINGDOM"
"KUQIET.00972.SF.136","TPG Growth IV PC, Ltd.","CAYMAN ISLANDS"
"7Y6GIF.01182.SF.392","3389 REGIONAL REVITALIZATION JAPAN EQUITY FUND","JAPAN"
"VWBCS9.01352.SF.076","VESTRAL PREV FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"HQ03AP.00014.SF.591","GLOBAL PRIVATE EQUITY AND INVESTMENTS CORP.","PANAMA"
"HQ03AP.00015.SF.826","Taurus Irrevocable Discretionary Trust","UNITED KINGDOM"
"VWBCS9.01359.SF.076","FLEXPREV MHSR FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"N0NL8X.00035.SF.528","Gilde Equity Management (GEM) Benelux Fund IV Cooperatief BA","NETHERLANDS"
"1NL5SJ.00292.SF.036","Reitway Global Property Portfolio Fund","AUSTRALIA"
"1NL5SJ.00294.SF.036","Spire Private Markets Global Fund","AUSTRALIA"
"8S0P71.00019.SF.136","CMC Maple, L.P.","CAYMAN ISLANDS"
"KUQIET.01176.SF.442","TPG Lux GenPar S.a r.l.","LUXEMBOURG"
"720EFH.00003.SF.422","EuroMena Libanais Holding sal","LEBANON"
"720EFH.00006.SF.480","EuroMena CH Limited","MAURITIUS"
"EQIISX.00001.SF.702","SLH Property Trust","SINGAPORE"
"J26N9U.00003.SF.036","Dexus Wholesale Retail Trust","AUSTRALIA"
"JHCAX3.00009.SF.036","DOT Commercial Trust","AUSTRALIA"
"GGH9G7.00011.SF.036","IIG Solar Asset Trust","AUSTRALIA"
"QFQYTJ.00023.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Deuda Corporativa","COLOMBIA"
"IY9J6M.01155.SF.076","SPACEX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02240.SF.076","TRAFALGAR QUALIFICADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"N1ZARU.00007.SF.392","Anchor Advisors No.7 Investment Limited Partnership","JAPAN"
"N1ZARU.00011.SF.392","Anchor Advisors Disruptive 3 Toushi Kumiai","JAPAN"
"34YR9X.00017.SF.156","Industrial Bank Co Ltd-HWP-USD bonds No.3 Investment Scheme","CHINA"
"EVQLAG.00395.SF.392","Nomad 6 G.K.","JAPAN"
"1SG2V1.00009.SF.703","KLM real estate fund o.p.f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"FXJ0QC.00049.SF.076","MASTER ONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00080.SF.076","AURUM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SGKJ43.00141.SF.392","AllianceBernstein Kokusai REIT Fund (with currency hedge) (PPIT for QII only)","JAPAN"
"UD43UW.00010.SF.250","MERIDIAM GREEN IMPACT GROWTH FUND SLP","FRANCE"
"A4343M.00045.SF.554","ANZ Wholesale Australasian Fixed Interest Fund","NEW ZEALAND"
"YUMT67.02079.SF.076","FARO CAPITAL PZR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZPJEW.00032.SF.036","Schroder Real Estate Debt Fund","AUSTRALIA"
"2BLQVL.00053.SF.158","Nomura Six Years Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"7Y6GIF.01169.SF.392","3384 ALL MARKET INCOME STRATEGY (JPY HEDGED / ODD MONTH FIXED AMOUNT DISTRIBUTION TYPE)","JAPAN"
"7Y6GIF.01172.SF.392","4055 AHL TARGETRISK LIGHT STRATEGY FUND(QII ONLY)","JAPAN"
"UKW6TH.00965.SF.076","BRASILPREV RT ANTLIA FIC FI MM CRED PRIV","BRAZIL"
"6DBF3W.00270.SF.591","Holguin Securities Inc.","PANAMA"
"UKW6TH.00969.SF.076","BRASILPREV RT LIBRA FIC FI","BRAZIL"
"TSASER.00020.SF.442","ERE V Nr. 16 S.a.r.l.","LUXEMBOURG"
"7Y6GIF.01162.SF.392","2210 FOREIGN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"25B09L.00014.SF.752","Dynamica 80 Global","SWEDEN"
"PS5DX8.00025.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Bun Bun Trust","HONG KONG"
"PS5DX8.00037.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Gunners Glory Trust","HONG KONG"
"PS5DX8.00046.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Lan Gee Trust","HONG KONG"
"PS5DX8.00048.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Les Fleurs Trust","HONG KONG"
"PS5DX8.00052.SF.344","First Alliance (Hong Kong) Limited as Trustee of the MRS Trust","HONG KONG"
"UKW6TH.00382.SF.076","BB TOP RF IND PR","BRAZIL"
"T8FQVH.00173.SF.392","Foreign Bond Mother Fund(A)","JAPAN"
"2UZSA2.00004.SF.642","FDI BT OBLIGATIUNI","ROMANIA"
"HWZJ7P.00431.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1098 Trust","HONG KONG"
"29YPI7.00027.SF.124","Signature International Fund","CANADA"
"8JZW8Q.00005.SF.136","ALOHA European Credit Fund, L.P.","CAYMAN ISLANDS"
"PQN61W.00078.SF.442","AB SICAV I - China Bond Portfolio","LUXEMBOURG"
"LQ8RK7.00092.SF.392","Japanese Stock Market Neutral","JAPAN"
"RNKRV9.99999.SL.702","FIRST RAY CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"C9ABA7.99999.SL.702","Jostar Investment VCC","SINGAPORE"
"DVV9RA.99999.SL.702","Pine Capital Management Pte. Ltd.","SINGAPORE"
"GY2BQ6.99999.SL.702","HUAYAO CAPITAL PTE. LTD.","SINGAPORE"
"WJDRKK.99999.SL.702","Genesis Holdco Pte. Ltd.","SINGAPORE"
"PJ5Q01.99999.SL.643","Joint stock company 'Zetta Insurance'","RUSSIAN FEDERATION"
"KY4YB7.99999.SL.643","OOO UK Fondoviy DOM","RUSSIAN FEDERATION"
"QZFK9N.00000.SP.643","Voshozhdenie AM LLC","RUSSIAN FEDERATION"
"7867DZ.99999.SL.643","NBCO UCS LLC","RUSSIAN FEDERATION"
"20XVQC.00000.SP.643","OOO UK Fondoviy DOM","RUSSIAN FEDERATION"
"FQWVUY.99999.SL.643","INVESTNOVA LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"AL7UJV.00000.SP.643","UNITED ASSET MANAGEMENT COMPANY, LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"B83YQT.99999.SL.643","LIMITED LIABILITY COMPANY MANAGEMENT COMPANY NORTHERN LIGHTS","RUSSIAN FEDERATION"
"LC2S07.99999.SL.643","Progressive Investment Ideas Asset Management JSC D.U. ZPIF kombinirovanniy Voroncovskiy 3","RUSSIAN FEDERATION"
"18EFTI.99999.SL.643","JOINT STOCK COMPANY 2OCEAN CAPITAL","RUSSIAN FEDERATION"
"6KDRYZ.00000.SP.643","TKB Investment Partners JSC","RUSSIAN FEDERATION"
"2VDXYB.99999.SL.643","Joint stock company Central Management Company","RUSSIAN FEDERATION"
"B8YAZV.99999.SL.643","GrottBjorn, JSC","RUSSIAN FEDERATION"
"UGXFKZ.00231.ME.643","OOO Deutsche Bank","RUSSIAN FEDERATION"
"F44M4M.99999.SL.643","Joint-stock company Bank DALENA","RUSSIAN FEDERATION"
"GJB68V.99999.SL.643","Joint-Stock Company Bank 'Severny Morskoy Put'","RUSSIAN FEDERATION"
"SQYTTH.99999.SL.643","TKB Investment Partners JSC","RUSSIAN FEDERATION"
"AC03F8.99999.SL.643","Management company ESE Asset management LLC","RUSSIAN FEDERATION"
"ABTHPP.00009.ME.643","MKB Investments Limited","RUSSIAN FEDERATION"
"F8FIBW.00000.SP.643","Limited Liability Company Asset Managing Corporation DOHOD","RUSSIAN FEDERATION"
"LPAZA0.00000.SP.643","Intero Invest Asset Management Company, Limited Liability Company","RUSSIAN FEDERATION"
"Q3HXF9.99999.SL.643","LLC T-Invest Lab","RUSSIAN FEDERATION"
"Z81ZHD.99999.SL.643","Rosgosstrakh Life Insurance company Ltd.","RUSSIAN FEDERATION"
"G0732E.99999.SL.643","Management Company RECORD CAPITAL Limited Liability Company","RUSSIAN FEDERATION"
"TY3CUL.99999.SL.643","TAIF-INVEST INCORPORATED LIMITED","RUSSIAN FEDERATION"
"4G494N.99999.SL.643","Kostromaselkombank","RUSSIAN FEDERATION"
"WB9JDJ.99999.SL.643","Intero Invest Asset Management Company, Limited Liability Company","RUSSIAN FEDERATION"
"X1BIHR.99999.SL.643","BYSTRYI PLATEZH LLC","RUSSIAN FEDERATION"
"NFAD8J.99999.SL.643","Limited liability company Settlement non-bank credit organization Pegasus Pay","RUSSIAN FEDERATION"
"LTVIWR.99999.SL.643","Settlement non-bank credit organization FuKhuei InKhan Joint Stock Company","RUSSIAN FEDERATION"
"FIVW9Q.99999.SL.643","JOINT STOCK COMPANY RENCAP BANK","RUSSIAN FEDERATION"
"TEPL5C.99999.SL.643","LLC AVS Capital","RUSSIAN FEDERATION"
"SW7IS8.99999.SL.643","Limited Liability Company Investment company Gelius Capital","RUSSIAN FEDERATION"
"FXRW6Y.99999.SL.643","JSC Management Company RFC-Capital","RUSSIAN FEDERATION"
"W1LDIT.99999.SL.643","JSC NPF SOGLASIE PENSION FUND","RUSSIAN FEDERATION"
"G08S9J.99999.SL.643","AMANAT Non-banking Accounts and Payments Operator Financial Institution Limited Liability Company","RUSSIAN FEDERATION"
"SSX1FR.99999.SL.643","NEXT Limited Liability Company","RUSSIAN FEDERATION"
"WPEKBZ.99999.SL.643","Limited liability company D8 Asset Management","RUSSIAN FEDERATION"
"NQS2WR.99999.SL.643","LIFE INSURANCE COMPANY RESO-GARANTIA","RUSSIAN FEDERATION"
"ZW32NI.99999.SL.643","Limited Liability Company Delta Capital","RUSSIAN FEDERATION"
"NCTBKE.99999.SL.643","Zalupa Bank","RUSSIAN FEDERATION"
"LKRP5C.99999.SL.643","OOO Origin Bank","RUSSIAN FEDERATION"
"FTJDW4.00000.SP.643","Management company RK Invest Limited","RUSSIAN FEDERATION"
"XQTEPU.99999.SL.643","LLC SNCO DIGITAL SOLUTIONS","RUSSIAN FEDERATION"
"MCWXX4.99999.SL.643","Joint stock company settlement non-banking credit institution Financial landscape","RUSSIAN FEDERATION"
"9TABDA.99999.SL.643","BIT Limited liability company","RUSSIAN FEDERATION"
"4QTCJS.00000.SP.670","Kalomo Ltd","SAINT VINCENT AND THE GRENADINES"
"6ZQ5FK.99999.SL.670","Libertas Capital Inc.","SAINT VINCENT AND THE GRENADINES"
"EHCPJG.99999.SL.670","Torquay Limited","SAINT VINCENT AND THE GRENADINES"
"6UPSZ7.00000.LE.670","Universal Strategies Fund (SCC) Ltd.","SAINT VINCENT AND THE GRENADINES"
"67AC2Q.00000.SP.670","LEEWARD TRUST CORPORATION","SAINT VINCENT AND THE GRENADINES"
"R6QYVP.99999.SL.670","Worldwide Oversight Services (WOS) Ltd.","SAINT VINCENT AND THE GRENADINES"
"8QP653.99999.SL.690","Thunder Forex Ltd.","SEYCHELLES"
"CZ6IGW.99999.SL.690","AXSE BROKERAGE LTD","SEYCHELLES"
"G1NPID.99999.SL.690","EF WORLDWIDE LTD","SEYCHELLES"
"ESBQ3V.99999.SL.690","HSN CAPITAL GROUP LIMITED","SEYCHELLES"
"WGRGYI.99999.SL.690","Pipbull Limited","SEYCHELLES"
"03PI45.99999.SL.690","Mystic Bay Holdings Ltd","SEYCHELLES"
"QXA64N.99999.SL.690","APPLEBY GLOBAL SERVICES (SEYCHELLES) LIMITED","SEYCHELLES"
"EQVE0M.99999.SL.702","Lion-China Merchants CSI Dividend Index ETF","SINGAPORE"
"5ACA1T.99999.SL.702","APAC Indigo Pte. Ltd.","SINGAPORE"
"PNAT1Z.99999.SL.702","My Fund VCC","SINGAPORE"
"PJEU7S.99999.SL.702","CHINA RENEWABLE ENERGY FUND II, LP","SINGAPORE"
"3TGHCQ.99999.SL.702","PAS Strategies VCC","SINGAPORE"
"IXVFFV.99999.SL.702","FE UK Student Accommodation Development LP","SINGAPORE"
"NDZCWD.99999.SL.702","Orisa Capital VCC","SINGAPORE"
"3LDJYD.99999.SL.702","GIP EM Star Pte Ltd","SINGAPORE"
"CGCVXP.99999.SL.702","GUISHENG PTE. LTD.","SINGAPORE"
"Y28Q7M.99999.SL.702","ZHAOWEIHESHUN INVESTMENT PTE. LTD.","SINGAPORE"
"MJB0YK.99999.SL.702","AP I Avasarala Pte. Ltd.","SINGAPORE"
"QSGQD3.99999.SL.702","CLAN GLOBAL OPPORTUNITIES VCC","SINGAPORE"
"K7ISAT.99999.SL.702","Tanglin Venture Fund III Limited Partnership","SINGAPORE"
"MLJYD6.99999.SL.702","RIV INVESTMENT PTE. LTD.","SINGAPORE"
"LHMQCN.99999.SL.702","CVMH FUND PTE. LTD.","SINGAPORE"
"4IT277.01216.ME.702","GS REO HOLDINGS PTE. LTD.","SINGAPORE"
"7VLY0C.99999.SL.702","TY GLOBAL CAPITAL PTE. LTD.","SINGAPORE"
"WZFX8E.99999.SL.702","ALPHA SUMMIT CAPITAL PTE. LTD.","SINGAPORE"
"S10LFQ.99999.SL.702","NR GCREIT SG Holdings Pte. Ltd.","SINGAPORE"
"3GB0GL.99999.SL.702","EXCELGROVE INVESTMENT PTE. LTD.","SINGAPORE"
"ST4ML7.99999.SL.702","TF&SDW INVESTMENT PTE. LTD.","SINGAPORE"
"1ZIKML.99999.SL.702","California Holding Trust","SINGAPORE"
"IV0JMP.99999.SL.702","Confectionery Consumer Products Global Pte. Ltd.","SINGAPORE"
"BVBUZ6.99999.SL.702","SBC INVESTMENT - X PTE. LTD.","SINGAPORE"
"GL7V23.99999.SL.702","Ecobox Asset VI Pte. Ltd.","SINGAPORE"
"GHRHMU.99999.SL.702","SUNRISE ORIENTAL CAPITAL PTE. LTD.","SINGAPORE"
"UFTZIB.99999.SL.702","IKR CAPITAL PTE. LTD.","SINGAPORE"
"PN803J.99999.SL.702","GVA I Investments VCC","SINGAPORE"
"QGWCKH.99999.SL.702","Rivulets Gasutodori Holding Pte. Ltd.","SINGAPORE"
"YXC1VZ.99999.SL.702","Little Orchard Family Pte. Ltd.","SINGAPORE"
"SWFWDU.99999.SL.702","Designing Central Singapore Pte. Ltd.","SINGAPORE"
"7CJWB1.99999.SL.702","NILION WEALTH PTE. LTD.","SINGAPORE"
"IGR6K2.00000.SP.702","ATINUM VENTURES PTE. LTD.","SINGAPORE"
"YRISIK.99999.SL.702","Peakstone Singapore Pte. Ltd.","SINGAPORE"
"KKEXT7.99999.SL.702","Libratex Assets Pte. Ltd.","SINGAPORE"
"PBCZIC.99999.SL.702","Astro Capital Investments Pte. Ltd.","SINGAPORE"
"GS0FPB.99999.SL.702","Genco Capital (Singapore) Pte Ltd","SINGAPORE"
"TDXI56.99999.SL.702","AIconic Ventures Fund I LP","SINGAPORE"
"P9TG6Q.99999.SL.702","Tailor Two 2 Pte. Ltd.","SINGAPORE"
"M8WLUU.99999.SL.702","Amidala Holdings II B Pte. Ltd.","SINGAPORE"
"UQ9JF1.99999.SL.702","Amidala Holdings II G Pte. Ltd.","SINGAPORE"
"IUSLGY.99999.SL.702","Modern Wealth Ventures VCC","SINGAPORE"
"7NK7PZ.99999.SL.702","ACM Special Opportunity Fund Pte Ltd","SINGAPORE"
"BJ4NZL.99999.SL.702","Deltaflex Pioneer VCC","SINGAPORE"
"2RRE1X.00014.ME.702","JM Financial International Resilience Fund VCC - Select Global Opportunities Fund - Master","SINGAPORE"
"IEG82L.99999.SL.702","Marketnode Pte. Ltd.","SINGAPORE"
"4QMAA5.99999.SL.702","SHEN ZHOU MU PTE. LTD.","SINGAPORE"
"VYSCNF.99999.SL.702","Kronberg Capital VCC - Kronberg Capital Global Equities","SINGAPORE"
"AUE8MR.99999.SL.702","Multi Excellence Portfolio VCC","SINGAPORE"
"LQRKBA.99999.SL.702","New Orbit Development Pte. Ltd.","SINGAPORE"
"GHVQ5D.99999.SL.702","WMI CATALYTIC FUND PTE. LTD.","SINGAPORE"
"D7MYAQ.99999.SL.702","Jade Lifestyle Brand Pte. Ltd.","SINGAPORE"
"NWVWZF.99999.SL.702","TFD Capital Pte. Ltd.","SINGAPORE"
"7MH2LI.99999.SL.702","William and Sharon Investment Pte Ltd","SINGAPORE"
"Q1JZLU.99999.SL.702","Orient Spread Capital Pte Ltd","SINGAPORE"
"H8JE86.00576.ME.659","Townview Company Ltd.","SAINT KITTS AND NEVIS"
"PNXI9S.99999.SL.659","MIRAMAR CAPITAL LLC","SAINT KITTS AND NEVIS"
"L5CHFQ.99999.SL.659","Paptullo Incorporated.","SAINT KITTS AND NEVIS"
"AGS2HJ.00111.ME.682","SNB Capital Global Megatrends Fund","SAUDI ARABIA"
"N9Y5MD.00029.ME.682","Al Rajhi & MIS Equipment Leasing Fund","SAUDI ARABIA"
"XLMP41.99999.SL.682","Erteqa Financial Company","SAUDI ARABIA"
"K6ZPPK.99999.SL.682","Ehata Financial Company","SAUDI ARABIA"
"YML5MK.99999.SL.682","Alpha Capital Saudi Real Estate Development Fund 2","SAUDI ARABIA"
"CZPRPX.99999.SL.702","Sterren Holdings Pte. Ltd.","SINGAPORE"
"MKJWNX.99999.SL.702","KOGEI FUND I LP","SINGAPORE"
"KE7QCX.99999.SL.702","AP II Echinacea Pte. Ltd.","SINGAPORE"
"IS4IQF.99999.SL.702","Aurora Legacy Holdings Ltd","SINGAPORE"
"3KVQUN.99999.SL.702","Continuum Global Capital VCC","SINGAPORE"
"NIPZBE.99999.SL.702","Corelife Capital VCC","SINGAPORE"
"L9EGAQ.99999.SL.702","SONAR CAPITAL GLOBAL INVESTMENT VCC","SINGAPORE"
"I7CRLF.99999.SL.702","BETRUE PTE. LTD.","SINGAPORE"
"UVERAG.99999.SL.702","ARCHIPELAGO RESILIENCE STEWARDSHIP CAPITAL PTE. LTD.","SINGAPORE"
"2RRE1X.00032.ME.702","JM Financial International Resilience Fund VCC - Marina Class C3","SINGAPORE"
"UFTVDD.99999.SL.702","Grand Horizon Plus Investment Limited","SINGAPORE"
"LKXHTA.99999.SL.702","Alliance Greater Bay Fund VCC","SINGAPORE"
"BXXNJR.99999.SL.702","Coconut Global Fund VCC","SINGAPORE"
"8NXJUG.99999.SL.702","TAFF 2 Investments Pte Ltd","SINGAPORE"
"HIAGGP.99999.SL.702","Tropical Timber Ventures Pte Ltd","SINGAPORE"
"ZENDAC.99999.SL.702","Heritage Vignobles VCC","SINGAPORE"
"RWEJD0.99999.SL.702","Ark Discoverist Fund","SINGAPORE"
"8YESSM.99999.SL.702","EAGLE GAZE CAPITAL HOLDING PTE. LTD.","SINGAPORE"
"HDGRLJ.99999.SL.702","GraniteX Access Fund I VCC","SINGAPORE"
"6WNTVL.99999.SL.702","The Blackstone Group Singapore Pte. Limited","SINGAPORE"
"BTLWET.99999.SL.702","SUNBIRD SG VCC - LKF OPPORTUNITY FUND","SINGAPORE"
"B0KA2A.99999.SL.702","PPRE JMF II TK Pte. Ltd.","SINGAPORE"
"GDH82M.99999.SL.702","Tianxiahe Pte. Ltd.","SINGAPORE"
"PCDTSG.99999.SL.702","Aragon Pte Ltd","SINGAPORE"
"2KYN8E.99999.SL.702","Growtheum Capital SEAI Fund II, LP","SINGAPORE"
"9JDAII.99999.SL.702","GOBI PARTNERS SINGA CAPITAL VCC","SINGAPORE"
"6AJM0T.99999.SL.702","TVF VCC","SINGAPORE"
"9SSNH0.99999.SL.702","Sento Investment Ltd.","SINGAPORE"
"XGHFES.99999.SL.702","MEC Global Partners Asia Value-Add Feeder 1 LP","SINGAPORE"
"6J4EHI.99999.SL.702","ALMENDRAL HOLDINGS VCC","SINGAPORE"
"Q9F4AY.99999.SL.702","ASIA INVESTOR ADVISORY PARTNERS PTE LIMITED","SINGAPORE"
"LRY0DW.99999.SL.702","Ross Pte. Ltd.","SINGAPORE"
"7QZQPD.99999.SL.702","G11 Asia 3 Pte. Ltd.","SINGAPORE"
"DBJQKT.99999.SL.702","WIT Endowment Strategies Pte. Ltd.","SINGAPORE"
"4AVF5C.99999.SL.702","ALPHA TC III HOLDINGS PTE. LTD.","SINGAPORE"
"V7GGWQ.99999.SL.702","Aevitas Capital Management Pte. Ltd.","SINGAPORE"
"Q9DL2E.99999.SL.702","ELISEN GARDEN AGGREGATOR LP","SINGAPORE"
"2CAVH3.99999.SL.702","KINETIK Affirma Capital Climate Transition I Pte. Ltd.","SINGAPORE"
"ZWUSDW.99999.SL.702","ICMG GLOBAL VENTURES II PTE. LTD.","SINGAPORE"
"RANBIH.99999.SL.702","C-Bridge V Investment Sixteen Pte. Ltd.","SINGAPORE"
"3MAALF.99999.SL.702","POLARIS CAPITAL VENTURES PTE. LTD.","SINGAPORE"
"HAUBRL.99999.SL.702","LEIW CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"XU665G.99999.SL.702","Bright Energy Asia Renewables Pte. Ltd.","SINGAPORE"
"ADG3CA.99999.SL.702","Winsure Wealth Management Pte. Ltd.","SINGAPORE"
"LQQ3LR.99999.SL.702","ALCEA INVESTMENT & RESEARCH PTE. LTD.","SINGAPORE"
"SLRZP4.99999.SL.702","Tockington Holdings Pte. Ltd.","SINGAPORE"
"XRI5QF.99999.SL.702","Golden Swan Capital Pte Ltd","SINGAPORE"
"12BZZ0.99999.SL.702","ASK INDIA LONG SHORT FUND VCC","SINGAPORE"
"L2TUZ3.99999.SL.702","Taano Pte. Ltd.","SINGAPORE"
"WZRIVX.99999.SL.702","Amalfi Taano Pte. Ltd.","SINGAPORE"
"VLA3YT.99999.SL.702","Nama Taano Pte. Ltd.","SINGAPORE"
"3JJMB2.00003.ME.702","Blue Diamond Asset Management Asia Pte. Ltd.","SINGAPORE"
"DN9QKX.99999.SL.702","TMG PRIVATE TRUST COMPANY PTE. LTD.","SINGAPORE"
"12DAAU.99999.SL.702","FIRMUS PROPERTY FUND 6","SINGAPORE"
"VULILN.99999.SL.702","Tiger Gate Capital VCC","SINGAPORE"
"3S1TKE.00000.SP.643","Severnaya Egida Limited Liability Company","RUSSIAN FEDERATION"
"JXNBBU.99999.SL.643","CommercialBankAGORALLC","RUSSIAN FEDERATION"
"6LG89E.99999.SL.643","BFA Asset Management","RUSSIAN FEDERATION"
"1I5ISM.99999.SL.643","Commercial Bank KREMLYOVSKIY LTD","RUSSIAN FEDERATION"
"MRHFKU.99999.SL.136","Cedar Hill SPC for the account of the Series 2026-03 Segregated Portfolio","CAYMAN ISLANDS"
"62H2BZ.99999.SL.136","JSC International Investment Fund SPC - Jingxin SP","CAYMAN ISLANDS"
"JXM47L.99999.SL.136","NEVO, LP","CAYMAN ISLANDS"
"QLKLTC.99999.SL.136","Global Digital Frontier Opportunities Ltd","CAYMAN ISLANDS"
"BTDEJA.99999.SL.136","Sinohope Investment SPC - Bitfire Digital Future Multi-Strategy Fund SP","CAYMAN ISLANDS"
"3V8SKI.99999.SL.136","Sunhill Opco Holdings Limited","CAYMAN ISLANDS"
"EFPEWP.99999.SL.136","Rava MF Investment, L.P.","CAYMAN ISLANDS"
"88DESY.99999.SL.136","PPM CLO OPPORTUNITIES MASTER FUND I LP","CAYMAN ISLANDS"
"W4MJRZ.99999.SL.136","H&F INVESTORS VIII HOLDINGS 1, L.P.","CAYMAN ISLANDS"
"GG51ZJ.99999.SL.136","ALC Warehouse F","CAYMAN ISLANDS"
"3SIAL4.99999.SL.136","AIMCO CLO 22, LTD.","CAYMAN ISLANDS"
"MWKX81.99999.SL.170","MI PLATA SA","COLOMBIA"
"K4J5JN.99999.SL.170","Pasivos Pensionales Proteccion","COLOMBIA"
"1XM62M.99999.SL.170","La Equidad Seguros O.C","COLOMBIA"
"V9W31K.99999.SL.170","Fondo BBP Real FCP","COLOMBIA"
"SD39CF.99999.SL.170","FINANCIERA JURISCOOP S.A. COMPANIA DE FINANCIAMIENTO","COLOMBIA"
"RJKTJQ.00000.LE.170","Bancolombia S.A.","COLOMBIA"
"IZE7QS.00006.ME.170","Banco ProCredit S.A.","COLOMBIA"
"HMSI5Q.00002.ME.170","FIDUCIARIA GNB S.A.","COLOMBIA"
"MUUUTE.00000.SP.170","Fiduciaria Bancolombia S.A. Sociedad Fiduciaria","COLOMBIA"
"GY19TB.99999.SL.170","ZLS ASEGURADORA DE COLOMBIA S.A.- ANTES QBE SEGUROS S.A.-","COLOMBIA"
"RU7RLU.00000.SP.170","LARRAIN VIAL COLOMBIA S.A. COMISIONISTA DE BOLSA","COLOMBIA"
"H6EC2I.99999.SL.170","Multiactivos S.A.-STANH EN LIQUIDACION","COLOMBIA"
"BWYUYV.00002.ME.170","Fiduciaria Davivienda S A","COLOMBIA"
"066VEH.99999.SL.170","BANCO DE OCCIDENTE","COLOMBIA"
"5J6LB7.99999.SL.170","MAS Colombia LATAM FCP","COLOMBIA"
"T91KG2.99999.SL.170","Administradora de Fondos de Pensiones y Cesantias Proteccion S.A.","COLOMBIA"
"G60VI0.99999.SL.170","Fondo de Pensiones Proteccion","COLOMBIA"
"8DGQ38.00018.ME.170","BBVA AM, S.A. SOCIEDAD FIDUCIARIA","COLOMBIA"
"PTANX8.00002.ME.170","Itau Comisionista de Bolsa Colombia S.A.","COLOMBIA"
"WFP01H.99999.SL.170","BANCO AGRARIO DE COLOMBIA S.A.","COLOMBIA"
"FEDAWI.00000.SP.170","FIDUCIARIA CENTRAL S.A.","COLOMBIA"
"7RK8QE.00000.SP.170","Credicorp Capital Fiduciaria S.A.","COLOMBIA"
"C96L8Q.00004.ME.170","Banco Falabella S.A.","COLOMBIA"
"7HG6WU.00910.ME.170","Axa Colpatria Capitalizadora SA","COLOMBIA"
"UHBQC5.99999.SL.170","ALIANZA VALORES COMISIONISTA DE BOLSA S.A.","COLOMBIA"
"4CEFSI.00065.ME.170","MetLife Colombia Seguros de Vida S.A.","COLOMBIA"
"XY2EKD.00000.LE.170","Fiduciaria SURA S.A.","COLOMBIA"
"GYYWKJ.00000.SP.170","BBVA COLOMBIA, S.A.","COLOMBIA"
"AMVYPP.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO ARCO IRIS DEUDA PRIVADA CON PACTO DE PERMANENCIA","COLOMBIA"
"PMRAI2.99999.SL.170","FIDUPAIS PLAZOS 730 DIAS","COLOMBIA"
"UI6JH1.00008.ME.170","Skandia Compania de Seguros de Vida S.A.","COLOMBIA"
"1LH3AP.99999.SL.170","Fiducoldex S.A","COLOMBIA"
"HMSI5Q.00003.ME.170","SERVITRUST GNB SUDAMERIS S.A.","COLOMBIA"
"8YRB4P.99999.SL.170","Fondo de Pensiones Obligatorias Conserva","COLOMBIA"
"C3K2IY.99999.SL.170","MICROEMPRESAS DE COLOMBIA A.C","COLOMBIA"
"I3T1EQ.00000.SP.170","ITAU ASSET MANAGEMENT COLOMBIA S.A.","COLOMBIA"
"FD1MBC.99999.SL.170","BANCO COOPERATIVO COOPCENTRAL","COLOMBIA"
"BDDJ0I.00008.ME.170","Credicorp Capital Colombia S.A.","COLOMBIA"
"ZFR80B.00139.ME.170","Fidecomiso Acciones Ocensa","COLOMBIA"
"EKDAR4.99999.SL.170","Titularizadora Colombiana S.A.","COLOMBIA"
"DTQKDW.00000.SP.170","Fiduciaria Davivienda S A","COLOMBIA"
"UGSGPF.00000.SP.170","Cititrust Colombia S.A. Sociedad Fiduciaria","COLOMBIA"
"064S3P.00000.SP.170","FIDUCIARIA LA PREVISORA S.A.","COLOMBIA"
"3SI00H.00000.SP.170","FIDUCIARIA POPULAR S.A. FIDUCIAR S.A.","COLOMBIA"
"S1NAV0.99999.SL.170","SEGUROS DE VIDA DEL ESTADO S.A.","COLOMBIA"
"S8EMNZ.99999.SL.170","CORPORACION FINANCIERA COLOMBIANA S.A.","COLOMBIA"
"NXUTG8.00123.ME.170","Cititrust Colombia SA Sociedad Fiduciaria","COLOMBIA"
"F6ZQU5.00000.SP.170","Seguridad Compania Administradora de Fondos de Inversion S.A.","COLOMBIA"
"YV6XW3.99999.SL.170","Cia Aseguradora de Fianzas Confianza S.A","COLOMBIA"
"R7K4UK.00000.SP.170","FIDUCIARIA PETROLERA S.A.","COLOMBIA"
"J780R5.99999.SL.170","CONFIAR COOPERATIVA FINANCIERA","COLOMBIA"
"9KYW9W.00000.SP.170","Corredores Davivienda S.A. Comisionista de Bolsa","COLOMBIA"
"N94I2W.99999.SL.196","R.E. Palestras Investments Limited","CYPRUS"
"XRBFY7.99999.SL.196","NNS ADVISERS LTD","CYPRUS"
"IDMBF2.99999.SL.196","BAO FUND VCIC","CYPRUS"
"QZN1RI.99999.SL.196","Artar Investors Holding Limited","CYPRUS"
"2STES8.99999.SL.196","LifeGoals - Balanced","CYPRUS"
"C1B91A.99999.SL.196","LifeGoals - Growth","CYPRUS"
"VFDI8B.00000.SP.196","INTER JURA CY (TRUST) LIMITED AS TRUSTEE OF THE HERCULES CYPRUS TRUST","CYPRUS"
"X03EMI.99999.SL.196","Trading 212 Markets Ltd","CYPRUS"
"QUPL08.00000.SP.196","ALTRUCO TRUSTEES LIMITED","CYPRUS"
"NJ7RMN.99999.SL.196","Zamgate Investments Limited","CYPRUS"
"ERPC5S.00000.LE.196","Noemon Tech Ltd","CYPRUS"
"YQ17T0.99999.SL.196","Codebyte Ltd","CYPRUS"
"9F6SL7.99999.SL.196","AI Plum 1 (Cayman) Limited","CYPRUS"
"W3F6PB.99999.SL.196","CYMRAEG TRUST","CYPRUS"
"LSQRPE.99999.SL.196","Invast Financial Services (EU) Ltd","CYPRUS"
"W7TD4J.99999.SL.196","Archway Services Limited","CYPRUS"
"IEF3RJ.99999.SL.156","Sequoia Jingshi (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"45XLEU.99999.SL.156","Barings Global High Yield Bond Private Fund 6","CHINA"
"SUG3L5.99999.SL.156","Hangzhou Kaitai Minde Investment Partnership (Limited Partnership)","CHINA"
"FH5V3B.00000.SP.156","SHANGHAI GUOTAI JUNAN SECURITIES ASSET MANAGEMENT CO.,LTD","CHINA"
"SR8QXZ.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-8","CHINA"
"QCXANR.99999.SL.156","JIANGSU DONGTAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"M19FUP.99999.SL.156","Ningbo Fanghua Investment Centre (Limited Partnership)","CHINA"
"7SCC5X.99999.SL.156","GaoTeng Overseas Private Fund Management(Hainan) Limited","CHINA"
"A1HCKL.99999.SL.156","Oaktree X Assembled Funds Trust Plan","CHINA"
"HTFGF7.99999.SL.156","TIANJIN HAIYIN EQUITY INVESTMENT FUND PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"ADE6XI.99999.SL.156","HUASHANG FUND MANAGEMENT CO.,LTD.","CHINA"
"8TP9L5.99999.SL.156","CCB Wealth Management Co., Ltd.","CHINA"
"QG4TWH.99999.SL.156","RONGTONG RONGHAI NO. 57 SMA QDII","CHINA"
"K2G0UP.99999.SL.156","Nanjing Jingwei Chuangsanhao L.P.","CHINA"
"Y9FGLZ.99999.SL.156","Zhuhai Yingmi Fund Service Co., Ltd.","CHINA"
"IFJUDE.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-13","CHINA"
"IM77FY.99999.SL.156","Zhuhai Puai Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"7KT07V.99999.SL.156","Rongtong Ronghai Xingye No.1 SMA RQDII","CHINA"
"GPS8Q2.99999.SL.156","abrdn Quality Select Equity No.1 Fund","CHINA"
"TV3XYP.99999.SL.156","Dongxing Securities Co.,Ltd. Global Bond No.1 SMA QDII","CHINA"
"ZUSX5J.99999.SL.156","AXA China Dynamic Growth Private Securities Fund","CHINA"
"3RRVKN.99999.SL.156","Thornburg Investment Management (Shanghai) Limited","CHINA"
"31HMMK.00700.ME.156","Morgan Stanley Investment Management (China) Company Limited","CHINA"
"04P94U.99999.SL.156","RONGTONG RONGHAI XINYIN NO.2 SMA QDII","CHINA"
"T04M9Y.00238.ME.156","Standard Chartered Securities (China) Limited","CHINA"
"TQD1WC.00000.SP.156","Thornburg Investment Management (Shanghai) Limited","CHINA"
"SIHQL1.99999.SL.156","Beijing Cash Capital Venture Partners","CHINA"
"R2S40P.00158.ME.156","Manulife Fund Management Co., Ltd.","CHINA"
"SX55GK.99999.SL.156","Shanghai Chengda No.1 Business Consulting Partnership, L.P.","CHINA"
"H6IGCQ.99999.SL.156","Neuberger Overseas Strategic Income Fixed Income Private Fund","CHINA"
"NBNYIB.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Principal Data Center Growth & Income No.1 Collective Trust Plan","CHINA"
"ZKX1N2.00000.SP.156","ZJJJQY No.1 INVESTMENT SCHEME","CHINA"
"29I0LM.99999.SL.156","King Tower Venture Capital Private Fund Management (Hainan) Partnership (LP)","CHINA"
"HFLCE4.99999.SL.156","BNP Paribas ABC Enamel Blue Fixed Income Close-ended Tranche A003","CHINA"
"V2YSV7.99999.SL.156","BNP Paribas ABC Enamel Blue Fixed Income Close-ended Tranche A005","CHINA"
"AJ61IW.99999.SL.156","CMA Huigang No.2 (QDII) Collective Asset Management Plan","CHINA"
"ET39QC.99999.SL.156","KKR Overseas I Private Equity Investment Fund (Hainan) Limited Partnership","CHINA"
"R6CDQ2.99999.SL.156","Guangzhou Jinsui Xinlang Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"9XRE01.99999.SL.156","BEIJING LANGMA YONGAN INVESTMENT MANAGEMENT CO.,LTD.","CHINA"
"BW3CUR.99999.SL.156","Guangzhou Jinsui Zhihe Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"91XZKR.99999.SL.156","HUANENG GUICHENG TRUST CORPORATION LIMITED","CHINA"
"8G83VX.00000.SP.156","HUANENG GUICHENG TRUST CORPORATION LIMITED","CHINA"
"KKRVLK.99999.SL.156","Guangzhou Jinsui Qingde Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"DPB83K.99999.SL.196","Progress Finance Corporation Limited","CYPRUS"
"0TS9WZ.00022.ME.196","STILLWIND HOLDINGS LIMITED","CYPRUS"
"H6X1DZ.00016.ME.196","Mascini Holdings Limited","CYPRUS"
"BYE9AX.00008.ME.196","TURNIA LIMITED","CYPRUS"
"ARA2Z1.99999.SL.196","PREUNICO HOLDING LIMITED","CYPRUS"
"4IGAZ7.99999.SL.196","ONE PLUS CAPITAL LIMITED","CYPRUS"
"5ZPZTG.00012.ME.196","Bawden Enterprises Limited","CYPRUS"
"PX8055.99999.SL.196","ATS Development Capital Corporation (Bulgaria) Limited","CYPRUS"
"8RCD65.99999.SL.196","Atlasbank International Banking Unit Ltd.","CYPRUS"
"4QB28D.99999.SL.196","Salink Ltd","CYPRUS"
"7GFZKM.00011.ME.196","Nirsinia Limited","CYPRUS"
"UTV2HG.99999.SL.196","Lucro Capital Ltd","CYPRUS"
"MI1HT7.99999.SL.196","BYRON CAPITAL PARTNERS LTD","CYPRUS"
"WCWUJW.99999.SL.196","FCP Principals Limited","CYPRUS"
"H8HVV3.99999.SL.196","Old Lane India Cyprus III Limited","CYPRUS"
"J3SBYL.99999.SL.196","Socotram Holdings Limited","CYPRUS"
"M48NAV.00007.ME.196","EuroLife Ltd","CYPRUS"
"72FJJU.00008.ME.196","PETRANIECO LIMITED","CYPRUS"
"WKMB0U.99999.SL.156","SIP ORIZA QIJIA PE ENTERPRISE (LIMITED PARTNERSHIP)","CHINA"
"XNCVPS.99999.SL.156","CHANGSHA RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"T2IZU9.99999.SL.156","Shanghai Youxi Asset Management Limited","CHINA"
"ZIY2DM.99999.SL.156","Bank of Hainan Co., Ltd.","CHINA"
"6G42US.00002.ME.156","Chang Hua Commercial Bank, Ltd.","CHINA"
"H2W2RA.00201.ME.156","Ningbo Jianxi Equity Investment Fund Management Partnership (LP)","CHINA"
"YYAYU6.00005.ME.156","E.SUN BANK (China) Company, Ltd.","CHINA"
"4LC3R7.99999.SL.156","JIANGMEN RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"DJHDUB.99999.SL.156","RONGTONG RONGHAI NO.46 SMA QDII","CHINA"
"RHK19P.99999.SL.156","Shanghai Cailiang Industrial Development Co., Ltd.","CHINA"
"2H2E4A.99999.SL.156","Shanghai Pengfang Health Consultation Co., Ltd","CHINA"
"BR6PE3.99999.SL.156","RONGTONG RONGHAI NO.36 SMA QDII","CHINA"
"Q7628F.00554.ME.156","UBS Rui Yuan Investment Fund Management (Shanghai) Limited","CHINA"
"TM4H38.99999.SL.156","Shenzhen Rural Commercial Bank Corporation Limited","CHINA"
"HFRQMB.99999.SL.156","Lianyungang Handelei Industrial Co., Ltd.","CHINA"
"287W5Q.99999.SL.156","CMB- Essence Global Neo-Dynamics Collective Asset Management Scheme","CHINA"
"8BAP9X.99999.SL.156","Tengan fund Distribution(Shenzhen) Company Limited","CHINA"
"01WMM7.99999.SL.156","Poly Capital Management Co., Ltd.","CHINA"
"EX3LGH.99999.SL.156","JIANGSU WUJIANG RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"PPACJJ.99999.SL.156","RONGTONG RONGHAI NO.47 SMA QDII","CHINA"
"Y3HIR5.99999.SL.156","Talent Global Segregated Portfolio Company","CHINA"
"H2W2RA.00196.ME.156","CCBI Private Equity Fund Management (Beijing) Co., Ltd.","CHINA"
"H2W2RA.00200.ME.156","Shanghai Jianteng Business Management Partnership (LP)","CHINA"
"H8JE86.00620.ME.156","J.P. Morgan Securities (China) Company Limited","CHINA"
"H2W2RA.00197.ME.156","Jianchuang Zhongmin Chuangye Investment Management (Kunshan) Co., Ltd.","CHINA"
"IVSX4T.99999.SL.156","Tullett Prebon SITICO China Limited","CHINA"
"SVMN86.99999.SL.156","Barings Global High Yield Bond Private Fund","CHINA"
"H2W2RA.00204.ME.156","Ningbo Meishan Bonded Port Area Jinqi Hexin Equity Investment Partnership (LP)","CHINA"
"91JS2C.99999.SL.156","Shanghai Jianyang Enterprises Management  Advisory Co., Ltd.","CHINA"
"ALBWW3.00000.SP.156","Nomura Investment Management (Shanghai) Co., Ltd.","CHINA"
"Q8QHGW.99999.SL.156","China Post Life Insurance Company Limited","CHINA"
"9SXR9B.99999.SL.156","Shanghai Shunying Business Information Consultancy Partnership","CHINA"
"CMJENW.99999.SL.156","RONGTONG RONGHAI NO.25 SMA QDII","CHINA"
"Q2KW0L.99999.SL.156","RONGTONG RONGHAI NO.37 SMA QDII","CHINA"
"VPI6EC.99999.SL.156","Beijing DHH Investment Company","CHINA"
"4IT277.00962.ME.156","GOLDMAN SACHS (CHINA) CAPITAL CO., LTD.","CHINA"
"80NIBZ.99999.SL.156","Shanghai Jingshu Venture Capital Center","CHINA"
"HK8FQS.00000.SP.156","Yinhua Fund Management Co., Ltd.","CHINA"
"UIUTJ5.00000.SP.156","HTF Global Health Care Hybrid Fund","CHINA"
"9Y1KV8.99999.SL.156","Jiangsu Changshu Rural Commercial Bank","CHINA"
"IBT87I.00455.ME.156","Eastspring Overseas Investment Fund Management (Shanghai) Company Limited","CHINA"
"LI2X37.99999.SL.156","GLP Guoyi (Zhuhai) Acquisition Fund (LLP)","CHINA"
"H2W2RA.00208.ME.156","Shanghai CCBI Jiusheng Equity Investment Fund Center (LP)","CHINA"
"3SXNUA.00000.LE.156","GuoLian FUND MANAGEMENT CO.,LTD.","CHINA"
"7PTJQJ.99999.SL.531","Centrale Hypotheekbank N.V.","CURACAO"
"TPHURL.99999.SL.531","Nabuc Value Investments Fund B.V.","CURACAO"
"ACI12X.99999.SL.531","Porcini Private Foundation","CURACAO"
"EFE0U2.99999.SL.531","EBNA Bank NV","CURACAO"
"TW8CE5.00004.ME.531","Front Shore Blue N.V.","CURACAO"
"7TG082.00001.ME.531","Trust Alliance Curacao B.V.","CURACAO"
"C8LZ04.99999.SL.531","RIMA C.V.","CURACAO"
"C16LC4.99999.SL.531","Key Ventures N.V.","CURACAO"
"CHZH43.99999.SL.531","Republic International Bank, N.V.","CURACAO"
"PP4K6A.99999.SL.531","CQUARIMBA C.V.","CURACAO"
"LZCHXJ.99999.SL.531","Iris Capital Fund B.V.","CURACAO"
"NFEIZV.99999.SL.531","Finanshipping B.V.","CURACAO"
"STT881.99999.SL.531","Caystar Private Foundation","CURACAO"
"3ZPTRU.99999.SL.531","Reno Corporation NV","CURACAO"
"2EGQD7.99999.SL.531","Rowntree N.V.","CURACAO"
"8NAQ7L.99999.SL.531","MAS Management and Advisory Services (Curacao) N.V.","CURACAO"
"HQ9TST.99999.SL.531","Fiduco Trust N.V.","CURACAO"
"6CN98V.99999.SL.531","Melam N.V.","CURACAO"
"BI17YV.00000.SP.531","Credit 1899 Foundation","CURACAO"
"UKGH4P.99999.SL.531","Benson Oak Capital C.V.","CURACAO"
"W0FC0S.99999.SL.531","Crystal Corporation N.V.","CURACAO"
"K2NBFG.99999.SL.531","Equity Inversiones Globales STC B.V.","CURACAO"
"XBDVBL.99999.SL.531","Vidanova Bank Custody Foundation","CURACAO"
"74S6X4.99999.SL.531","Rooftop Global Investment Fund B.V.","CURACAO"
"UJ6DKB.99999.SL.531","Camast Curacao B.V.","CURACAO"
"49SP63.99999.SL.531","SAR Asset Finance Master B.V.","CURACAO"
"FBVEAW.00023.ME.531","FirstCaribbean International Bank Curacao N.V.","CURACAO"
"CWH54P.99999.SL.196","Prodigit Investments Ltd","CYPRUS"
"DW1HRW.00007.ME.196","Vertrou Holdings Limited","CYPRUS"
"2PPZCB.99999.SL.196","GH CAPITAL INVESTMENT FUNDS LTD","CYPRUS"
"0TS9WZ.00020.ME.196","SULMOR INVESTMENTS LIMITED","CYPRUS"
"8D6AXR.99999.SL.196","NNS Holding (Cyprus) Limited","CYPRUS"
"KL1U2K.99999.SL.196","Pruett Enterprises Limited","CYPRUS"
"8ZCV83.99999.SL.196","Glestimon Management Limited","CYPRUS"
"72FJJU.00002.ME.196","MOLEO LIMITED","CYPRUS"
"R4N4TD.99999.SL.196","Opera One (Cyprus) Holding Ltd","CYPRUS"
"0D71FT.99999.SL.196","Sakaropel Ltd","CYPRUS"
"QLU7XY.99999.SL.196","BESAMO LTD","CYPRUS"
"8P9LZE.99999.SL.196","OZ SCULPTOR CYPRUS II LTD","CYPRUS"
"4XYLYD.99999.SL.196","Elcarco Trading Limited","CYPRUS"
"M48NAV.00010.ME.196","CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD","CYPRUS"
"3KAN1M.99999.SL.196","Brainservices (Nominees) Limited","CYPRUS"
"0927MQ.00005.ME.196","ABACUS (NOMINEES) LIMITED","CYPRUS"
"K51XA5.99999.SL.196","STRUAN TRUST","CYPRUS"
"J5HVVU.99999.SL.196","LifeGoals Financial Services Limited","CYPRUS"
"6BKDTD.99999.SL.196","Atlantic Securities Ltd","CYPRUS"
"8Q08ZR.99999.SL.196","AVUS CAPITAL CY LTD","CYPRUS"
"UEG7T6.99999.SL.196","IQ CORPORATE LIMITED","CYPRUS"
"ZTUWIA.99999.SL.196","TFI Public Company Limited","CYPRUS"
"F0KAAB.00003.ME.196","XTB Limited","CYPRUS"
"IJAFZF.99999.SL.196","HORIZON INVESTMENT FUND LTD","CYPRUS"
"D4H1LX.00000.SP.196","EUROFAST TAXAND LTD","CYPRUS"
"M48NAV.00009.ME.196","THE CYPRUS INVESTMENT AND SEC CORP LTD","CYPRUS"
"BJIR2C.99999.SL.196","Trittico Holdings Limited","CYPRUS"
"9VM4GL.99999.SL.196","AOG (CYPRUS) Limited","CYPRUS"
"VQV37D.99999.SL.196","FNRF HOLDINGS LIMITED","CYPRUS"
"ZZPJRI.99999.SL.196","Wintergate Holdings Limited","CYPRUS"
"SYH1QF.00000.SP.196","Menustrust Limited","CYPRUS"
"F8BR3E.99999.SL.196","PMT Matrix Capital Limited","CYPRUS"
"YHFKFB.99999.SL.196","UML-United Media Limited","CYPRUS"
"PKV7PT.99999.SL.196","MONTRAGO TRUSTEES LIMITED","CYPRUS"
"87YCI4.99999.SL.196","Blackwell Global Investments Cyprus Ltd","CYPRUS"
"DW1HRW.00008.ME.196","Vagter Assets Limited","CYPRUS"
"TWZEG7.00000.SP.196","Abacus (Cyprus) Limited","CYPRUS"
"XGQ47X.00000.LE.196","Guma Holdings Limited","CYPRUS"
"0TS9WZ.00018.ME.196","RUSSARD HOLDINGS LIMITED","CYPRUS"
"BSN23C.99999.SL.196","FUTUREST LIMITED","CYPRUS"
"SJA5CW.99999.SL.196","Stabulum Enterprises Limited","CYPRUS"
"JYQF8W.99999.SL.196","K-DNA FINANCIAL SERVICES LTD","CYPRUS"
"INDUV8.99999.SL.196","CARDPAY LTD","CYPRUS"
"E4H41L.99999.SL.203","RSJ Gradus podfond","CZECH REPUBLIC"
"MC92HY.99999.SL.203","RSJ Organic podfond","CZECH REPUBLIC"
"2HU8P0.99999.SL.203","RSJ Property podfond","CZECH REPUBLIC"
"U4C06L.99999.SL.203","Analytical Platform Fund s.r.o.","CZECH REPUBLIC"
"SNKCFS.99999.SL.203","DEKINVEST investicni spolecnost a.s.","CZECH REPUBLIC"
"10290M.99999.SL.203","INFORMATIK CONSULTING (Prague) s.r.o.","CZECH REPUBLIC"
"4QG01V.00000.SP.203","CENTRAL EUROPEAN FINANCIAL MANAGEMENT investicni spolecnost, a.s.","CZECH REPUBLIC"
"DBBA3R.99999.SL.203","Golden Gate investicni spolecnost, a.s.","CZECH REPUBLIC"
"QWFM8C.99999.SL.203","European Securepay Center, s.r.o.","CZECH REPUBLIC"
"IBBSZC.00056.ME.203","J&T CASH otevreny podilovy fond","CZECH REPUBLIC"
"E4BP8H.99999.SL.203","CHILLI FUND s.r.o.","CZECH REPUBLIC"
"8EW2JQ.99999.SL.203","UniCredit S.p.A., organizacni slozka","CZECH REPUBLIC"
"JLLLMA.00000.SP.203","Versute investicni spolecnost, a.s.","CZECH REPUBLIC"
"Z162VY.99999.SL.203","RSJ Angel Tech otevreny podilovy fond","CZECH REPUBLIC"
"8EIP75.99999.SL.203","Netera Systems s.r.o.","CZECH REPUBLIC"
"1X83P2.99999.SL.203","MPF 50 - otevreny podilovy fond","CZECH REPUBLIC"
"L99T2F.00080.ME.203","Ceska sporitelna - penzijni spolecnost, a.s.","CZECH REPUBLIC"
"I012GB.99999.SL.203","UNITECHNOLOGY OU","CZECH REPUBLIC"
"538JS1.99999.SL.203","Quantum Rise s.r.o.","CZECH REPUBLIC"
"0P1S4N.99999.SL.203","Mobile Payments s.r.o.","CZECH REPUBLIC"
"10YUEG.99999.SL.203","ZDR Investments Public SICAV a.s.","CZECH REPUBLIC"
"YJHD03.99999.SL.203","Rentea penzijni spolecnost, a.s.","CZECH REPUBLIC"
"M8DAWY.99999.SL.203","REICO LONG LEASE, otevreny podilovy fond","CZECH REPUBLIC"
"U1AD3H.00000.SP.203","NWD investicni spolecnost, a.s.","CZECH REPUBLIC"
"5ZLHZ8.99999.SL.203","RSJ Tech II otevreny podilovy fond","CZECH REPUBLIC"
"4TXBI0.99999.SL.203","Men in Profit Corporation s.r.o.","CZECH REPUBLIC"
"9N5L36.99999.SL.203","PAYROLL s.r.o.","CZECH REPUBLIC"
"CTM8H5.99999.SL.208","Hempel Invest II ApS","DENMARK"
"PBLPHD.99999.SL.208","Pluto.markets Fondsmaeglerselskab A/S","DENMARK"
"VMG9LE.99999.SL.208","NIO CIV III ApS","DENMARK"
"33LXZB.99999.SL.208","Stanhope FFT Global Ventures AIF A/S","DENMARK"
"5VXS0Y.99999.SL.208","NIO GI I VSO APS","DENMARK"
"D8BUP0.99999.SL.208","Nordic Infrastructure Opportunities CIV IV Blocker AIV K/S","DENMARK"
"C311FN.99999.SL.208","NIO Global Diversified V K/S","DENMARK"
"9JB8Z3.00000.SP.208","Planetary Impact Ventures A/S","DENMARK"
"F03S4F.99999.SL.208","K Alternativ Private Equity 2022 K/S","DENMARK"
"VPJWF7.99999.SL.208","Amerikansk Momentum A/S","DENMARK"
"T6M0MA.99999.SL.208","Infrastruktur III K/S","DENMARK"
"GLVI75.99999.SL.208","Climentum Capital Fund I K/S","DENMARK"
"B68Z76.99999.SL.208","Climentum Capital Management Carry Invest I K/S","DENMARK"
"NIMJVK.99999.SL.208","Climentum Capital Management Co-Invest I ApS","DENMARK"
"LSWPA2.99999.SL.208","NIC ANT V-C K/S","DENMARK"
"Z5WTIG.99999.SL.208","Habico Invest II ApS","DENMARK"
"IG069N.99999.SL.208","Value Company A/S","DENMARK"
"W8M93G.99999.SL.208","VIA Partners V K/S","DENMARK"
"LVVFMV.99999.SL.208","Glentra Management Invest I K/S","DENMARK"
"QBENAT.00000.LE.208","StockRate Alternativer A/S","DENMARK"
"79PM2X.99999.SL.208","US venture Invest A/S","DENMARK"
"WBPKYA.99999.SL.208","HHDF Invest ApS","DENMARK"
"932J45.99999.SL.208","UIM Funds ApS","DENMARK"
"KVF65L.00003.ME.208","GC Exchange Fondsmaeglerselskab A/S","DENMARK"
"AJSY6I.99999.SL.208","Furaha ApS","DENMARK"
"0VA4RY.99999.SL.208","K Alternativ Private Equity 2023 K/S","DENMARK"
"JHJPC5.99999.SL.208","MIM II CIV K/S","DENMARK"
"807FKE.99999.SL.208","WomInvest A/S","DENMARK"
"M8IGRY.99999.SL.208","PSV Tech TCV II K/S","DENMARK"
"WZQTAW.99999.SL.208","PSV Hafnium CIV I K/S","DENMARK"
"XTQVBG.99999.SL.208","PSV Hafnium Co-Invest I K/S","DENMARK"
"ETQJY0.00000.SP.208","Ugly Duckling Ventures Management II ApS","DENMARK"
"SU2PAP.00000.SP.208","NS 21.04.22 P/S","DENMARK"
"UU7TSK.99999.SL.208","Kommanditselskabet af 20 juni 2023","DENMARK"
"RFFS0C.99999.SL.208","Vexa PortefoeljeInvest ApS","DENMARK"
"GZZIGZ.99999.SL.208","IP CI Co-invest K/S","DENMARK"
"P8ZDST.99999.SL.208","TG Fund I K/S","DENMARK"
"IQNRMS.99999.SL.208","Elm SPV ApS","DENMARK"
"XFN9EX.99999.SL.208","Gum Tree SPV ApS","DENMARK"
"A71KPG.00000.SP.246","Bocap SME Advisors Oy","FINLAND"
"RFBCII.99999.SL.246","Aboa Venture Management Oy","FINLAND"
"RRFR2H.99999.SL.246","Avara Rahastot Oy","FINLAND"
"PX3GMX.99999.SL.246","Bocap SMEs I GP Oy","FINLAND"
"BNHTPR.99999.SL.246","Seligson & Co Fund Management Company","FINLAND"
"P03P91.00004.ME.246","Evli Fund Management Company Ltd.","FINLAND"
"LRXLY8.99999.SL.246","Verso Spin-off Fund I GP Oy","FINLAND"
"HWBM88.99999.SL.246","Illusian Oy","FINLAND"
"MQ79H2.00124.ME.246","DI Euro Government Bond Index Fund","FINLAND"
"HA4YMT.00000.SP.246","Nordea Funds Ltd","FINLAND"
"LZSBGD.99999.SL.246","CapMan Wealth Services Ltd.","FINLAND"
"L5D15W.00018.ME.246","LahiTapiola AsuntoSuomi Oy","FINLAND"
"QLSIKE.00004.ME.246","Alajarven Seudun Osuuspankki","FINLAND"
"JJDVXS.00000.LE.246","LahiTapiola Paaomasijoitus GP Oy","FINLAND"
"UPWTCM.99999.SL.246","Bocap SMEs II GP Oy","FINLAND"
"SRRKUS.99999.SL.246","Valmet-konsernin henkilostorahasto hr","FINLAND"
"X5NX6C.00004.ME.246","Folmer Equity Fund II Ky","FINLAND"
"QLSIKE.00047.ME.246","Jokilaaksojen Osuuspankki","FINLAND"
"L5D15W.00012.ME.246","LahiTapiola GP Prime Oy","FINLAND"
"QLSIKE.00008.ME.246","Sydanmaan Osuuspankki","FINLAND"
"DUXJCD.00026.ME.246","Sp-Kiinnitysluottopankki Oyj","FINLAND"
"DE5YEP.99999.SL.246","Kasvurahastojen Rahasto II Ky","FINLAND"
"9PM5FE.00001.ME.246","Freedom GRIT Erikoissijoitusrahasto","FINLAND"
"NNAIP5.99999.SL.246","FINLANDIA 2050 (UCITS)","FINLAND"
"86YUMP.99999.SL.208","ATP PEP II GP K/S","DENMARK"
"ZZ20E1.99999.SL.208","Vestjysk Bank A/S","DENMARK"
"QYLFLV.99999.SL.208","Verdane Capital VII B K/S","DENMARK"
"VCEI58.99999.SL.208","Jutlander Bank A/S","DENMARK"
"TTPD1Z.99999.SL.208","ECIV II 2014 K/S","DENMARK"
"G52E6G.99999.SL.208","Lind Capital A/S","DENMARK"
"VXJSWF.99999.SL.208","Kapitalforeningen Sampension Invest","DENMARK"
"VPJBQT.99999.SL.208","AoA ApS","DENMARK"
"X81FLX.99999.SL.208","Verdane Capital Viii Winds Spv K/S","DENMARK"
"79JKFM.99999.SL.208","Verdane Capital VIII K/S","DENMARK"
"EN910J.00000.SP.208","Capidea Management ApS","DENMARK"
"TM3GXZ.99999.SL.208","Forvaltningsinstituttet for Lokale Pengeinstitutter","DENMARK"
"QI1CBZ.99999.SL.208","Maritime Investment Fund I K/S","DENMARK"
"P41AL1.99999.SL.208","CI PCL Holding K/S","DENMARK"
"W81G91.99999.SL.208","Verdane Capital VI B K/S","DENMARK"
"NQ7UB6.99999.SL.208","Kobenhavns Andelskasse","DENMARK"
"WRESQA.99999.SL.208","Secure ASF ApS","DENMARK"
"51ND4H.99999.SL.208","ATP PEP GP III K/S","DENMARK"
"JVCPEW.99999.SL.208","Kapitalforeningen PenSam Invest","DENMARK"
"14Y0LG.99999.SL.208","SE Blue Equity I K/S","DENMARK"
"50TBML.99999.SL.208","TFD Total Finans Danmark A/S","DENMARK"
"3NYTYE.99999.SL.208","Danish Agribusiness Fund I K/S","DENMARK"
"USQX6U.99999.SL.208","Sparekassen Balling","DENMARK"
"W5A91X.99999.SL.208","Djurslands Bank A/S","DENMARK"
"PV0HFY.99999.SL.208","Kreditbanken A/S","DENMARK"
"81AFHT.99999.SL.208","CI-II Fufang K/S","DENMARK"
"MQ79H2.00041.ME.208","Kapitalfor. DI Inst. Afd. Dong DKK Obl.2","DENMARK"
"Q7SXFI.99999.SL.208","LGT Holding Denmark ApS","DENMARK"
"Q0ZG43.99999.SL.208","Area9 Invest ApS","DENMARK"
"D5W3HT.00000.SP.208","Copenhagen Infrastructure Partners K/S","DENMARK"
"IMMJ0L.99999.SL.208","Investeringsselskabet Artha Safe A/S","DENMARK"
"57C0N0.99999.SL.208","Verdane ETF III Spv K/S","DENMARK"
"CDP7RA.99999.SL.208","Kameo ApS","DENMARK"
"MQ79H2.00000.LE.208","Danske Bank A/S","DENMARK"
"MQ79H2.00186.ME.208","Investeringsforeningen Profil Invest","DENMARK"
"0RCJKA.99999.SL.208","Soeby-Skader-Halling Sparekasse","DENMARK"
"J62U69.00007.ME.208","Nordea Private Equity I A/S","DENMARK"
"FPVRR0.99999.SL.208","Lollands Bank A/S","DENMARK"
"6CGURG.99999.SL.208","Verdane Capital VII GP ApS","DENMARK"
"UBW2CS.99999.SL.208","VVP Komplementar III K/S","DENMARK"
"IUVY0G.99999.SL.208","Polaris Private Equity III K/S","DENMARK"
"MF7UXF.99999.SL.208","Copenhagen Infrastructure II K/S","DENMARK"
"MQ79H2.00185.ME.208","Kapitalforeningen Danske Invest Institutional","DENMARK"
"80VTMA.99999.SL.208","Sparekassen Bredebro","DENMARK"
"BURZ0V.99999.SL.208","K/S BI Biomedical Venture IV","DENMARK"
"Q09W6I.99999.SL.212","Prudential Bank Corporation","DOMINICA"
"34PTNE.99999.SL.212","Banfers Bank, INC","DOMINICA"
"UB2X5Q.99999.SL.212","Growmore International Bank and Trust Inc","DOMINICA"
"QIZP8R.99999.SL.212","Midas Capital Bank Limited","DOMINICA"
"GNIF40.99999.SL.212","NESO Bank Inc","DOMINICA"
"LREN27.00000.SP.212","Archipelago Trading Limited","DOMINICA"
"58NW3B.99999.SL.212","Migom Bank Ltd","DOMINICA"
"EX22SY.99999.SL.212","First Domestic Insurance Company Limited","DOMINICA"
"093B24.99999.SL.212","EQIBank Limited","DOMINICA"
"LN2JR4.99999.SL.212","Grand Bay Co-operative Credit Union Ltd","DOMINICA"
"XYNPLQ.99999.SL.212","Zuma Bank Corporation","DOMINICA"
"FNI99H.99999.SL.212","Finext Eastern Bank Corporation (formerly Arton Bank Corporation and formerly Digi Bank Corporation)","DOMINICA"
"4CSKGD.99999.SL.212","NESO BANK AND TRUST CORPORATION","DOMINICA"
"W8GC74.99999.SL.212","National Bank of Dominica Ltd.","DOMINICA"
"87CR63.99999.SL.212","West Coast Co-operative Credit Union Ltd","DOMINICA"
"DR8TMP.99999.SL.212","BARNETT CAPITAL BANK CORPORATION","DOMINICA"
"SNMWWJ.99999.SL.212","SOUTH EASTERN COOPERATIVE CREDIT UNION LIMITED","DOMINICA"
"ZQI0U8.99999.SL.212","Standard Commerce Bank Ltd.","DOMINICA"
"HREKXD.00000.SP.212","BARNETT CAPITAL BANK CORP","DOMINICA"
"7XZXZX.99999.SL.212","Compass Bank & Trust Corporation","DOMINICA"
"BX79WL.00000.LE.212","Brilla Bank Corporation","DOMINICA"
"FISF7W.99999.SL.212","Activa Bank & Trust Corporation","DOMINICA"
"BRYH54.99999.SL.212","Marigot Co-operative Credit Union Limited","DOMINICA"
"SDB7LE.99999.SL.212","National Co-operative Credit Union Ltd","DOMINICA"
"BZEV4U.99999.SL.212","Central Cooperative Credit Union Limited","DOMINICA"
"W71GZ9.99999.SL.212","BANDENIA BANK & TRUST INC","DOMINICA"
"2QLP8C.99999.SL.212","ReadyCredit Ltd.","DOMINICA"
"A3NTZ5.99999.SL.212","Paxum Bank Limited","DOMINICA"
"7NCL0F.99999.SL.212","BANK OF DENIA LTD","DOMINICA"
"SD39W5.99999.SL.212","Arton Bank Corporation","DOMINICA"
"YTTCZ0.99999.SL.233","Usaldusfond Wise Guys Club Fund 4","ESTONIA"
"D3C9WS.99999.SL.233","Usaldusfond Wise Guys Opportunity Fund 1","ESTONIA"
"AHU85N.99999.SL.233","Usaldusfond Wise Guys Ventures Fond 1","ESTONIA"
"TUP6WW.99999.SL.233","Usaldusfond Wise Guys Club Fund 3","ESTONIA"
"SMC76P.99999.SL.233","Usaldusfond Wise Guys Futuretech Fund 1","ESTONIA"
"LHDLAS.99999.SL.233","Usaldusfond Wise Guys Proptech Fund 1","ESTONIA"
"BRLL1T.99999.SL.233","Usaldusfond SIENA SECONDARY FUND II","ESTONIA"
"8HPAA9.00000.SP.233","Soraobu OU","ESTONIA"
"4MUWPM.99999.SL.233","Techni One usaldusfond","ESTONIA"
"UWBWVX.99999.SL.233","Techni Two usaldusfond","ESTONIA"
"NKSLFB.99999.SL.233","Usaldusfond Astronaut Tech Ventures","ESTONIA"
"M8KVHZ.99999.SL.233","2C Ventures Fund I usaldusfond","ESTONIA"
"UAA8NT.99999.SL.233","Mobile Response OU","ESTONIA"
"VIKYGC.99999.SL.233","IntellivalScale PLC","ESTONIA"
"RVB0LB.99999.SL.233","Utorg OU","ESTONIA"
"DY57NC.99999.SL.233","EdgeCap Partners OU","ESTONIA"
"IETYMX.99999.SL.233","Usaldusfond Superangel Two","ESTONIA"
"JAIL3N.99999.SL.233","Usaldusfond CVF Co-Invest Three","ESTONIA"
"JNCM5L.99999.SL.233","Olspitz OU","ESTONIA"
"560BRJ.99999.SL.233","Nazarenko Holding OU","ESTONIA"
"W6HSLQ.99999.SL.233","Delta Management OU","ESTONIA"
"5XS12V.99999.SL.233","Wise Assets Europe AS","ESTONIA"
"KFLIBI.99999.SL.233","TESSERAE OU","ESTONIA"
"413LT5.99999.SL.233","Gaming Usaldusfond","ESTONIA"
"9IHNBH.99999.SL.233","W9R Limited OU","ESTONIA"
"Q2DINU.99999.SL.233","SEA Digital Usaldusfond","ESTONIA"
"BFLN09.00001.ME.233","Funderbeam Markets AS","ESTONIA"
"3IZ9WQ.99999.SL.233","EfTEN Real Estate Fund 5 usaldusfond","ESTONIA"
"TDDLJD.99999.SL.233","OU Calyptra Invest","ESTONIA"
"QWACZW.99999.SL.233","Grunfin AS","ESTONIA"
"5QI8LJ.99999.SL.233","Quantical Usaldusfond","ESTONIA"
"NHBSBI.99999.SL.233","Lightyear Europe AS","ESTONIA"
"EDH0YF.99999.SL.233","Bombay Club Usaldusfond","ESTONIA"
"CA8RXB.99999.SL.233","BaltCap AS","ESTONIA"
"WL1CWQ.99999.SL.233","MakeITRun","ESTONIA"
"4EFGY0.99999.SL.233","Connectee OU","ESTONIA"
"ZGYD3C.99999.SL.233","GoBeyond Capital Fund II Usaldusfond","ESTONIA"
"6GZ5Q6.99999.SL.233","GoBeyond Capital 3 Usaldusfond","ESTONIA"
"4US1JZ.99999.SL.442","Nextech Crossover I Carry SCSp","LUXEMBOURG"
"DMXEI6.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund SPD","LUXEMBOURG"
"NHLIZY.99999.SL.442","PEAKBRIDGE GROWTH II S.C.A. SICAV-RAIF","LUXEMBOURG"
"MSZP4I.99999.SL.442","Pemberton NAV Financing Strategic EUR Feeder (B) SCSp","LUXEMBOURG"
"RWVFWV.99999.SL.442","Ancala Fund III Co-Investment B SCSp","LUXEMBOURG"
"F3MZWQ.99999.SL.442","Investing for Development SICAV","LUXEMBOURG"
"R877JM.99999.SL.442","BRE/Europe 12 Hospitality GP S.A.R.L","LUXEMBOURG"
"7RCE6X.99999.SL.442","PEG Secondary Portfolio SCSp SICAV-RAIF","LUXEMBOURG"
"FXAT0X.99999.SL.442","Stonepeak Cologix Holdings (Lux) II SCSp","LUXEMBOURG"
"MX4FQ8.99999.SL.442","HP Access Fund IV SCSp","LUXEMBOURG"
"FU69TR.99999.SL.442","AYSTON WEALTH SARL","LUXEMBOURG"
"4CGR8I.99999.SL.442","CVC Secondary Opportunities Overage Fund III, SCSp","LUXEMBOURG"
"5DJ2RN.99999.SL.442","Pantheon Global Select Fund VII (Luxembourg) SCSp","LUXEMBOURG"
"8AWZZ7.99999.SL.442","Sustayn Fund","LUXEMBOURG"
"6Q0YK9.99999.SL.442","SELECTUM SICAV-SIF","LUXEMBOURG"
"7UHXPD.99999.SL.442","Gamma Lux Topco S.a r.l.","LUXEMBOURG"
"VJHUQN.99999.SL.442","ERE VI - 6 S.a.r.l","LUXEMBOURG"
"KZAYZN.99999.SL.442","Six Snow SCSp","LUXEMBOURG"
"SXV1JD.00002.ME.442","Audentia Capital II SA SICAV-RAIF - Urbanfund Coinvest","LUXEMBOURG"
"5GBVR6.99999.SL.442","Strategic Partners Infrastructure III Intermediate (Lux) SCSp","LUXEMBOURG"
"R5Y7FL.00074.ME.442","Azali Investment Sarl","LUXEMBOURG"
"TPV0BX.99999.SL.442","Patron Lyndon S.a r.l.","LUXEMBOURG"
"GJSTML.99999.SL.442","Astorg Mid-Cap I Carry","LUXEMBOURG"
"FLHCXJ.99999.SL.442","ICG GBUK Equity S.a.r.l.","LUXEMBOURG"
"NRSJ7U.99999.SL.442","Strategic Partners RE VIII O (Lux) SCSp","LUXEMBOURG"
"8H8V93.99999.SL.442","Lafayette Mittelstand Capital Fund Manager III S.a r.l.","LUXEMBOURG"
"ZCHPXP.99999.SL.442","MGG Evergreen Fund 2026 (Luxembourg) SCSp","LUXEMBOURG"
"A8XUJI.99999.SL.442","Ephios Smile II S.C.Sp.","LUXEMBOURG"
"EK48M4.99999.SL.442","BCome Sub Holdings, SCSp","LUXEMBOURG"
"VD0L4K.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (EL) SCSp","LUXEMBOURG"
"ZM9STT.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (DL) SCSp","LUXEMBOURG"
"JFW95N.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (E) SCSp","LUXEMBOURG"
"I0N9XL.99999.SL.442","Sun Works I S.a r.l.","LUXEMBOURG"
"3JDTGV.99999.SL.442","Schroders Capital Private Equity Europe Direct Management III S.a r.l.","LUXEMBOURG"
"LUYE8V.99999.SL.442","Balderton Atlantic IX, S.L.P.","LUXEMBOURG"
"0W59XB.99999.SL.442","AMUNDI PLANET II","LUXEMBOURG"
"G0SG8U.99999.SL.442","GIP EM Dragon Acquisition Partners, L.P.","LUXEMBOURG"
"KAZPTM.99999.SL.442","CHEYNE SVC HYBRID CREDIT SLP, SCSp","LUXEMBOURG"
"L048HG.99999.SL.442","212 Regional Fund III SCS","LUXEMBOURG"
"WPTF87.99999.SL.442","WSC Investments II SCSP","LUXEMBOURG"
"YD9DN6.99999.SL.442","Kreos Capital VIII Feeder SCSp","LUXEMBOURG"
"7LWRG6.99999.SL.442","Golden Lion 301,SCSp","LUXEMBOURG"
"SY9JQN.99999.SL.442","Eden Space Midco V S.a r.l.","LUXEMBOURG"
"SHHKBP.99999.SL.442","Pictor Lux S.a r.l.","LUXEMBOURG"
"FYWYYU.99999.SL.442","Strategic Core Finance S.A r.l.","LUXEMBOURG"
"JMCCWP.99999.SL.442","MIVA Real Estate Fund Feeder, SCA SICAV-RAIF","LUXEMBOURG"
"M4XBNT.99999.SL.442","Patron Volta S.a r.l.","LUXEMBOURG"
"CKGVNV.99999.SL.442","Blue Owl Senior Diversified Lending Master Fund I SCSp","LUXEMBOURG"
"LAYXJE.99999.SL.442","Blue Owl Senior Diversified Lending Fund I (EUR) SCSp","LUXEMBOURG"
"WN17YU.99999.SL.442","Alif Sukuk SCSp","LUXEMBOURG"
"M4PXVA.99999.SL.442","PennantPark Senior Credit Fund II Luxembourg Unlevered SCSp SICAV-RAIF - USD Fund","LUXEMBOURG"
"RGXKDU.99999.SL.442","BXMA Investment Program Intermediate Fund SCSp","LUXEMBOURG"
"ZKJHSD.99999.SL.442","Elfreths Alley Holdings SCSp","LUXEMBOURG"
"S2N7LX.99999.SL.442","Fairmount Avenue Holdings SCSp","LUXEMBOURG"
"GPWN20.99999.SL.442","RADIX VENTURES FUND","LUXEMBOURG"
"94YH67.99999.SL.442","Sakura Investment S.a r.l.","LUXEMBOURG"
"IR1MUX.99999.SL.442","Osae Real Estate Invest SCA","LUXEMBOURG"
"9T2QGU.99999.SL.442","Oakley Capital Origin II FM Feeder SCSp","LUXEMBOURG"
"GV5ELQ.99999.SL.442","Oakley Capital Origin II Co-Investment (A) SCSp","LUXEMBOURG"
"2HCVRC.99999.SL.442","Oakley Capital Origin II Co-Investment (C) SCSp","LUXEMBOURG"
"DWVE2R.99999.SL.442","Oakley Capital Origin II Co-Investment (B) SCSp","LUXEMBOURG"
"Q5872H.99999.SL.442","DeepFin Markets","LUXEMBOURG"
"D5LD9L.99999.SL.442","Climate Technology Fund II SCSp","LUXEMBOURG"
"18S1V0.99999.SL.442","IK X Luxco 3 S.a r.l.","LUXEMBOURG"
"TM06A5.99999.SL.442","Verium I SCSp","LUXEMBOURG"
"PQ5IGC.99999.SL.442","Climate Transition-oriented Private Debt GP Sarl","LUXEMBOURG"
"9804XI.99999.SL.442","InfraVia - IP co-invest SCSp","LUXEMBOURG"
"50XLE1.99999.SL.442","M&G Real Estate Debt GP Sarl","LUXEMBOURG"
"GGKU8T.00025.ME.442","Starfin Lux 10 Sarl","LUXEMBOURG"
"MWY93R.99999.SL.442","PE PC A S.C.Sp.","LUXEMBOURG"
"XXNWV2.99999.SL.442","LC Duomo GP S.a.r.l","LUXEMBOURG"
"LUJ114.99999.SL.442","Stever SEC S.C.S.","LUXEMBOURG"
"B8BA8G.99999.SL.442","Azvalor Lux SICAV","LUXEMBOURG"
"QIFXW8.99999.SL.442","Tempus Holdings 114 SCSp","LUXEMBOURG"
"WS1GMW.99999.SL.442","Cordia Real Estate Funds Luxembourg SICAV-RAIF","LUXEMBOURG"
"JC74FM.99999.SL.442","Amethis Fund III S.C.A., SICAV-RAIF","LUXEMBOURG"
"41PKX8.99999.SL.442","Philae Fund","LUXEMBOURG"
"4KSX1C.99999.SL.442","Polyusus Lux XXII S.a r.l.","LUXEMBOURG"
"R51TFG.99999.SL.442","Plazo Capital S.a r.l","LUXEMBOURG"
"DHR8TD.99999.SL.442","CDL Treaty Fund, S.C.Sp.","LUXEMBOURG"
"M9TZ6Q.99999.SL.442","Dair Early-Stage Ventures","LUXEMBOURG"
"EXRCDA.99999.SL.442","Investre S.A.","LUXEMBOURG"
"SJQ1GP.99999.SL.442","KKR Optics Aggregator SCSp","LUXEMBOURG"
"IBV8NS.99999.SL.442","Global Infrastructure Debt Fund II GP S.a.r.l.","LUXEMBOURG"
"TS6LJ7.99999.SL.442","Ares Infra Debt Strategies Fund (A), LP","LUXEMBOURG"
"V0X0M1.99999.SL.442","DRC SIM REAL ESTATE DEBT (GP) SARL","LUXEMBOURG"
"LEBGQV.99999.SL.442","White Oak Impact Offshore Feeder Fund SCSp","LUXEMBOURG"
"PIU6TB.99999.SL.442","Hayfin Direct Lending Fund V SCSp","LUXEMBOURG"
"HU0W59.99999.SL.442","BlackRock Private Equity II GP S.a.r.l.","LUXEMBOURG"
"Q4I3J2.99999.SL.442","VIP V A S.C.Sp","LUXEMBOURG"
"WCQTZ8.99999.SL.442","POLYUSUS LUX XXI S.a r.l.","LUXEMBOURG"
"TYVTYX.99999.SL.442","European Logistics Venture VII Sarl","LUXEMBOURG"
"2AZ7U8.99999.SL.442","Lynstone Capital Opportunities Fund (No.2) SCSp","LUXEMBOURG"
"2T4924.99999.SL.442","ICG Real Estate Debt VII SF (No.1) SCSp","LUXEMBOURG"
"3UUNAS.99999.SL.442","JUNEX EVERGREEN FUND S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"TWLGK9.99999.SL.442","Group RMC Real Income RAIF","LUXEMBOURG"
"163DL1.99999.SL.442","Neptune Lux Holdco S.a.r.l","LUXEMBOURG"
"YM4YYF.99999.SL.442","ISQ ENERGY TRANSITION FUND LUX GP, S.A.R.L.","LUXEMBOURG"
"YK659K.99999.SL.442","New Mountain Investments VII Luxembourg, S.a.r.l.","LUXEMBOURG"
"Y3Q436.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (EL) SCSp","LUXEMBOURG"
"YTDGKR.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (DL) SCSp","LUXEMBOURG"
"P0DS39.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (DL) SCSp","LUXEMBOURG"
"T8HZD7.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (E) SCSp","LUXEMBOURG"
"IB5MSW.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (E) SCSp","LUXEMBOURG"
"55RINL.99999.SL.442","CVC Credit Partners European Direct Lending IV Intermediate (Unlevered) SCSp","LUXEMBOURG"
"S4CNPC.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV SPV (Coinvest-Unlevered) Sarl","LUXEMBOURG"
"47BL3G.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (Coinvest-DL) SCSp","LUXEMBOURG"
"UM5F1Q.99999.SL.442","Vesper Next Generation Infrastructure Fund I S.C.Sp.","LUXEMBOURG"
"JV29E3.99999.SL.442","HSRE SLP Partner GP, S.a r.l.","LUXEMBOURG"
"48RWHZ.99999.SL.442","Hayfin DLF V (Levered) EUR Feeder SCSp","LUXEMBOURG"
"I35YPY.99999.SL.442","Hayfin DLF V JPY SCSp","LUXEMBOURG"
"HXA6UA.99999.SL.442","Pictet Real Estate Capital - Elevation Fund II SCSp","LUXEMBOURG"
"8IGF9X.99999.SL.442","Olive Two X SCSp","LUXEMBOURG"
"B8YNNW.99999.SL.442","Propulsion (BC) Prefco S.a r.l.","LUXEMBOURG"
"EE7B14.99999.SL.442","Oakley Capital Origin II FM SCSp","LUXEMBOURG"
"EKXJXF.99999.SL.442","Oakley Capital Origin II-A SCSp","LUXEMBOURG"
"HQBSU1.99999.SL.442","Luna Poolco SCSp","LUXEMBOURG"
"46FHFK.99999.SL.442","JNE Penny S.a.r.l.","LUXEMBOURG"
"UBN9K9.99999.SL.442","ACO II March S.a r.l.","LUXEMBOURG"
"Q49P8X.99999.SL.442","CirCap Funds SCA, SICAV-FIAR","LUXEMBOURG"
"DUX7LJ.99999.SL.442","Tristan Income Plus Strategy Two SCSp SICAV-RAIF","LUXEMBOURG"
"Y455FT.99999.SL.442","AI Co-Investment I-A SCSp","LUXEMBOURG"
"3C1BZK.99999.SL.442","Tempus Holdings 115 SCSp","LUXEMBOURG"
"CZ0L1M.99999.SL.442","CapVest Series SCSp","LUXEMBOURG"
"58DHQI.99999.SL.442","Equip Capital SPV SCSp","LUXEMBOURG"
"847UQM.99999.SL.442","MIRELF Mozart S.a.r.l.","LUXEMBOURG"
"TBLYKD.99999.SL.442","Portobello Hospitality Fund I SCA SICAV-RAIF","LUXEMBOURG"
"ZC9NR1.99999.SL.442","Ion Pacific Stonecutter III (Luxembourg) SCSp","LUXEMBOURG"
"B12421.99999.SL.442","AP Rock Holdings SCSp","LUXEMBOURG"
"85J8X9.00000.SP.442","Arini Credit Opportunities Fund I, SCSp SICAV-RAIF","LUXEMBOURG"
"1UTFC8.99999.SL.442","Blackstone Americas Logistics (LUX) SCSp","LUXEMBOURG"
"0G2ZH0.99999.SL.442","Tempus Holdings 94 S.a.r.l.","LUXEMBOURG"
"6RYGPJ.99999.SL.442","CVC Credit Partners EU DL 2021 SLP SCSp","LUXEMBOURG"
"EASTCL.99999.SL.442","LINUS Real Estate Opportunities SCSp SICAV-RAIF","LUXEMBOURG"
"CYZX4S.99999.SL.442","Stoneweg Management Group SCSp","LUXEMBOURG"
"IGJ4WX.99999.SL.442","Sankaty European Investments, S.a r.l.","LUXEMBOURG"
"EW5KTE.99999.SL.442","Quona Accion Inclusion Fund IV SCSp","LUXEMBOURG"
"VFNFFM.99999.SL.442","ASF IX Infrastructure EU GP SARL","LUXEMBOURG"
"U9GHXP.99999.SL.442","Frog European Growth III LP","LUXEMBOURG"
"29LEKR.99999.SL.442","FEG III Founder Partner LP","LUXEMBOURG"
"AYYATX.99999.SL.442","JPMorgan Investment Funds - Dynamic Multi-Asset Fund","LUXEMBOURG"
"DRQPX2.99999.SL.442","DB GranTurismo, SCSp","LUXEMBOURG"
"CU7S68.99999.SL.442","BREDS V SCA SICAV-RAIF","LUXEMBOURG"
"TSUB2N.99999.SL.442","Asklepios Investment SARL","LUXEMBOURG"
"LKJVX5.99999.SL.442","Morgan Stanley European Direct Lending Fund Leveraged SCA, SICAV-RAIF","LUXEMBOURG"
"7JP8Z4.99999.SL.442","CVC Credit Capital Solutions III (US Investments) SCSp","LUXEMBOURG"
"2V07D4.99999.SL.442","CVC Credit Capital Solutions III (ROW Investments) SCSp","LUXEMBOURG"
"CTHLYI.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-ROW Investments) SCSp","LUXEMBOURG"
"2LDLLX.99999.SL.442","ARDIAN Real Estate III GP","LUXEMBOURG"
"XGCYE4.99999.SL.442","GIP Spectrum Holding Partnership 1, L.P.","LUXEMBOURG"
"SEPQDT.99999.SL.442","Triton Fund 6 SCSp","LUXEMBOURG"
"B9SCUN.99999.SL.442","GIP V-C2 Holding, L.P.","LUXEMBOURG"
"TFNK28.99999.SL.442","Spirius Private Debt Fund RAIF, S.C.A.","LUXEMBOURG"
"NXLMTG.99999.SL.442","BT City Logistics JV S.a.r.l.","LUXEMBOURG"
"SPRH90.99999.SL.442","AS Equity Partners Co-Invest Lux SCSp","LUXEMBOURG"
"B7LPW7.99999.SL.442","APPIA IV Global Infrastructure Portfolio Feeder SCA SICAV-RAIF","LUXEMBOURG"
"YTJ9E8.99999.SL.442","Appia IV Holding SCSp","LUXEMBOURG"
"XPXBSH.99999.SL.442","Anteo Income Defensive","LUXEMBOURG"
"EW90LF.99999.SL.442","PCAM Issuance IV S.A.- Compartment PD1b","LUXEMBOURG"
"UY15P2.99999.SL.442","Unigestion Lenkrad S.a r.l.","LUXEMBOURG"
"6BLP2B.99999.SL.442","Neventa LEO","LUXEMBOURG"
"WY10XN.99999.SL.442","Decarbonization Partners I Luxembourg Feeder D SCSp","LUXEMBOURG"
"W9VCKH.99999.SL.442","Celtic Topco S.a r.l.","LUXEMBOURG"
"VTAETT.99999.SL.442","Hg Mercury 4 (Lux) SCSp","LUXEMBOURG"
"GAKLZD.99999.SL.442","Livelihoods Carbon Fund SICAV-RAIF","LUXEMBOURG"
"K82WZ7.99999.SL.442","OF VI Investors SLP","LUXEMBOURG"
"6MJMGU.99999.SL.442","Tierra Mojada Luxembourg II Sarl","LUXEMBOURG"
"Z1STZB.99999.SL.442","Athena Luxco S.A.R.L.","LUXEMBOURG"
"T2UX8Y.99999.SL.442","Crossbay Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"LTVH9X.99999.SL.442","Pantech Sarl","LUXEMBOURG"
"Q0HFU5.99999.SL.442","Red Ant Capital S.a r.l.","LUXEMBOURG"
"W2VAQ6.99999.SL.442","ICG Real Estate Debt No.6 Luxco Sarl","LUXEMBOURG"
"76G17X.99999.SL.442","TIPE II (General Partner) SCS","LUXEMBOURG"
"4853KN.99999.SL.442","High Street VIII Lux SCS","LUXEMBOURG"
"6EVEJ5.99999.SL.442","Triton IV Continuation Fund Ampford SCSp","LUXEMBOURG"
"4ZK4J7.99999.SL.442","Ninety One Global Alternative Fund 2 SCSp-RAIF - European Credit Opportunities Fund 1","LUXEMBOURG"
"GQPRF9.99999.SL.442","Portobello Capital Coinvestment Fund SCA SICAV-RAIF","LUXEMBOURG"
"JMQIR2.99999.SL.442","Next Humanity Ventures Fund SCA SICAV-RAIF","LUXEMBOURG"
"4UV1IL.99999.SL.442","Capvis General Partner III CV (Lux) S.A R.L","LUXEMBOURG"
"2LSELV.99999.SL.442","GIP EM Fortuna Luxco Holding Sarl","LUXEMBOURG"
"UQD9MJ.99999.SL.442","Rubicon Partners VI SCSp","LUXEMBOURG"
"SNUG7V.99999.SL.442","Rubicon Partners CIP VI SCSp","LUXEMBOURG"
"ZPZ5BQ.99999.SL.442","MWI MIP TopCo SCSp","LUXEMBOURG"
"MXCKB4.99999.SL.442","Climate Transition Buy and Maintain Plus 2025-2029 Fund a subfund of Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"1ST1IQ.99999.SL.442","Global Infrastructure Solutions 5 Master (EUR Co-Invest) SCSp","LUXEMBOURG"
"TZS7EG.99999.SL.442","Lauderdale II SCSp","LUXEMBOURG"
"ASU6DZ.99999.SL.442","Asia Alternatives Capital Partners VII (Luxembourg) SCSp","LUXEMBOURG"
"HTGJWJ.99999.SL.442","Kreos Capital VIII USD Feeder SCSp","LUXEMBOURG"
"SDAXL0.99999.SL.442","EdRPE Infrastructure Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"VI8YHA.99999.SL.442","Blackstone Real Estate Partners Asia II (Lux) SCSp","LUXEMBOURG"
"X3G6MR.99999.SL.442","Partners Group Secondary VIII (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"8S4301.99999.SL.442","Macquarie Global Infrastructure Fund (EUR Feeder) SCSp","LUXEMBOURG"
"IXUB43.99999.SL.442","HEVP FEEDER RAIF SICAV SA","LUXEMBOURG"
"ACM2B9.99999.SL.442","EdR Private Equity Select Access Fund III SA, SICAV-RAIF","LUXEMBOURG"
"5HQNC9.99999.SL.442","Lynstone Capital Opportunities Fund (No.1) SCSp","LUXEMBOURG"
"WVKM0Z.99999.SL.442","Lynstone Capital Opportunities Fund (No.4) SCSp","LUXEMBOURG"
"UIKA85.99999.SL.442","MCF Live Income Lux S.C.A., SICAV-RAIF","LUXEMBOURG"
"YEZ7VF.99999.SL.442","Investcorp - Spring Investco Co-invest 3, SCSp","LUXEMBOURG"
"6VFYXG.99999.SL.442","Landfair Capital GP ll S.a r.l.","LUXEMBOURG"
"PXMKPF.99999.SL.442","Parc Prime GP S.a r.l.","LUXEMBOURG"
"Y8VCLM.99999.SL.442","Stinger Direct Lending I SCA SICAV-RAIF","LUXEMBOURG"
"92VSLW.99999.SL.442","QGIF II Lion Aggregator SCSp","LUXEMBOURG"
"85T3SV.99999.SL.442","Mercer Open Ended Private Markets, SCSp SICAV-SIF","LUXEMBOURG"
"NVBR44.99999.SL.442","Polyusus Lux XXIV S.a r.l.","LUXEMBOURG"
"9IY0EX.99999.SL.442","GPS Germany Holdings S.C.S.","LUXEMBOURG"
"BLBVHS.99999.SL.442","CCP XII No. 2 SCSp","LUXEMBOURG"
"75LETJ.99999.SL.442","Access Feeder A76 SCSp","LUXEMBOURG"
"8PXBS6.99999.SL.442","VisionEdgeOne Infrastructure Partnership SCSp","LUXEMBOURG"
"1XRUYW.99999.SL.442","H.I.G. Europe Capital Partners IV, SCSp","LUXEMBOURG"
"1VYRXJ.99999.SL.442","Piskamo Fund SCSp","LUXEMBOURG"
"KKZZKY.99999.SL.442","Stonepeak-Plus Infrastructure Master Fund SCSp-RAIF","LUXEMBOURG"
"ZVP70Q.99999.SL.442","Blackstone Green Private Credit Fund III (LUX) Blocker-3 AIV SCSp","LUXEMBOURG"
"QRUYFM.99999.SL.442","Blackstone Green Private Credit Fund III (LUX) Blocker-4 AIV SCSp","LUXEMBOURG"
"I4C6MJ.99999.SL.442","ICG Life Sciences GP S.a.r.l.","LUXEMBOURG"
"WYASK1.99999.SL.442","Food Experience Holdings S.a r.l.","LUXEMBOURG"
"QKM36W.99999.SL.442","Verto Capital I","LUXEMBOURG"
"1URAYJ.99999.SL.442","Ara Fund II Lux GP Sarl","LUXEMBOURG"
"8NFJBL.99999.SL.442","Apera SMA Founder Limited Partner SCS","LUXEMBOURG"
"24U9EC.99999.SL.442","AIP Co-Invest Feeder 2023B SCSp","LUXEMBOURG"
"LLBUU2.99999.SL.442","Brickyard Direct Lending Fund (SLF) Lux Sarl","LUXEMBOURG"
"PP8Z2R.99999.SL.442","A SLF VI Co-Investment Lux Sarl","LUXEMBOURG"
"XHK5UL.99999.SL.442","RHV I Holding SCSp","LUXEMBOURG"
"HV1SW9.99999.SL.442","Coller Private Equity Secondaries Aggregator SCSp","LUXEMBOURG"
"CZVWF8.99999.SL.442","17Capital Credit Fund 2 EUR SCSp","LUXEMBOURG"
"TVS2GT.99999.SL.442","Cordobes S.a.r.l.","LUXEMBOURG"
"R20J6M.99999.SL.442","Tikehau Direct Lending First Lien Evergreen SCA","LUXEMBOURG"
"PV4PWJ.99999.SL.442","DBAG Expansion Capital Fund IV Konzern SCSp","LUXEMBOURG"
"C3YQFK.99999.SL.442","Phantom Co-Invest SCSp","LUXEMBOURG"
"8QHTD5.99999.SL.442","NC Evo Granitgnejs 2024A SA","LUXEMBOURG"
"QUTCG5.99999.SL.442","NC 10 Granitgnejs 2024A SA","LUXEMBOURG"
"6PSCDA.99999.SL.442","NC 10 Granitgnejs 2024B SA","LUXEMBOURG"
"BMR8LN.99999.SL.442","NC 11 Granitgnejs 2024B SA","LUXEMBOURG"
"BRDXHU.99999.SL.442","ICG Asia Pacific Fund IV GP LP SCSp","LUXEMBOURG"
"ZCQFNA.99999.SL.442","iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund","LUXEMBOURG"
"M5GCSE.99999.SL.442","KAPITAL Issuer I Sarl","LUXEMBOURG"
"V2MRJB.99999.SL.442","AGL Shares SPV, SCSp","LUXEMBOURG"
"8AQQQX.99999.SL.442","HSBC USD Senior Direct Lending Fund SCA SICAV-RAIF","LUXEMBOURG"
"GGKU8T.00039.ME.442","Starfin Lux Bard Sarl","LUXEMBOURG"
"SVNUC8.99999.SL.442","Retina S.C.A.","LUXEMBOURG"
"TSEILS.99999.SL.442","Beaufort Capital Real Estate Debt Fund III SCSp","LUXEMBOURG"
"MCBU7D.99999.SL.442","Beaufort Senior Debt S.a r.l.","LUXEMBOURG"
"DIF8PJ.99999.SL.442","Macquarie CPF Co-invest and HY Credit SCSp","LUXEMBOURG"
"FR3L1G.99999.SL.442","THeI CIP I SCSp","LUXEMBOURG"
"VGD8TP.99999.SL.442","Macquarie Portfolio Financing Fund SCSp","LUXEMBOURG"
"WTKFTJ.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund RE","LUXEMBOURG"
"GYAUGD.99999.SL.442","Premico Carbon Neutral Residential Fund I SCA SICAV-RAIF","LUXEMBOURG"
"KD34VC.99999.SL.442","NIO Infrastructure Feeder Fund II Small Cap SCSp","LUXEMBOURG"
"5KA0A6.99999.SL.442","Lurra Venture Capital","LUXEMBOURG"
"YW783W.99999.SL.442","ICG Red Lion SCSp","LUXEMBOURG"
"2LTSFG.99999.SL.442","Insight WP Holding Sarl","LUXEMBOURG"
"KDHGVU.99999.SL.442","Insight Commercetools Luxembourg GP Sarl","LUXEMBOURG"
"9S8VXA.99999.SL.442","PSC Credit Opportunities IV (GBP) FLP, SCSp","LUXEMBOURG"
"PG8555.99999.SL.442","Cosmic Blue PF Magnolia Master SA SICAV-RAIF","LUXEMBOURG"
"X7TCGL.99999.SL.442","Frontera Capital - Global Frontier Opportunities Fund S.A., SICAV-RAIF","LUXEMBOURG"
"ALJS7U.99999.SL.442","INFRAVIA EUROPEAN FUND V SCSP","LUXEMBOURG"
"EZTV1X.99999.SL.442","Pearl Financing S.a.r.l.","LUXEMBOURG"
"I98709.99999.SL.442","Gravity Investment S.a.r.l.","LUXEMBOURG"
"KWWVCB.99999.SL.442","Gravity Financing S.a.r.l.","LUXEMBOURG"
"UIFR6T.99999.SL.442","Beteiligungsgesellschaft fur Pensionsgelder und andere institutionelle Mittel International S.a.r.l.","LUXEMBOURG"
"FX8CWX.99999.SL.442","Buzzard Luxco S.A.S.","LUXEMBOURG"
"IYD7N5.99999.SL.442","LaSalle Asia Opportunity VI (Europe) SCSp","LUXEMBOURG"
"XJNRID.00000.LE.442","Special Situations II Finance Sarl","LUXEMBOURG"
"WJ2PKA.99999.SL.442","Tower Management Co-Invest SCSp","LUXEMBOURG"
"4N6UWW.99999.SL.442","EQT Growth Collect SCSp","LUXEMBOURG"
"KI8WG8.99999.SL.442","Co-Invest Platform (No. 10) SCSp","LUXEMBOURG"
"2TBTZI.99999.SL.442","EQT Growth Co-Investment (B) SCSp","LUXEMBOURG"
"2FE1KG.99999.SL.442","EQT Infrastructure V Employee I SCSp","LUXEMBOURG"
"74RSG6.99999.SL.442","EQT Infrastructure V Employee II SCSp","LUXEMBOURG"
"Y1FI05.99999.SL.442","Hayfin Healthcare Opportunities Fund Parallel Sarl","LUXEMBOURG"
"NXNZZS.99999.SL.442","Muzinich European Private Credit ELTIF Feeder SICAV, S.A.","LUXEMBOURG"
"FWG5FQ.99999.SL.442","EQT Growth Vogue S.a r.l.","LUXEMBOURG"
"0SZRNT.99999.SL.442","EQT IX Storable Side Car (EUR) SCSp","LUXEMBOURG"
"D72ZGU.99999.SL.442","EQT IX Storable Side Car (USD) SCSp","LUXEMBOURG"
"N5KME6.99999.SL.442","Iris EquityCo SARL","LUXEMBOURG"
"IW2WNX.99999.SL.442","HL Large Buyout Club Fund V Feeder Fund B","LUXEMBOURG"
"8P83XJ.99999.SL.442","Muzinich Asia Pacific Private Debt I, SCSp","LUXEMBOURG"
"P9L5N7.99999.SL.442","Brookfield Strategic Real Estate Partners IV-C (ER) SCSp","LUXEMBOURG"
"VBUL99.99999.SL.442","IK Small Cap III DC Fund No.2 SCSp","LUXEMBOURG"
"1HZ6JB.99999.SL.442","Banconal COVID Relief Facility S.a r.l.","LUXEMBOURG"
"F8XKNK.99999.SL.442","Cube NVK Partnership","LUXEMBOURG"
"0ZHAJ8.99999.SL.442","EQT Infrastructure V Investments S.a r.l.","LUXEMBOURG"
"XIB105.99999.SL.442","Venn Commercial Real Estate Fund II SCSp","LUXEMBOURG"
"KAPIWP.99999.SL.442","Muhu Capital S.A.","LUXEMBOURG"
"NC59YL.99999.SL.442","NB Private Debt Fund IV Lux (A) SCSp","LUXEMBOURG"
"A31SFR.99999.SL.442","Impulse II S.C.A.","LUXEMBOURG"
"Z1DDHT.99999.SL.442","ALAOF V Mexico Finance Investor I Holdings S.A.R.L.","LUXEMBOURG"
"SV3R1Y.99999.SL.442","Venture Capital Managers Offshore Advisors S.a r.l.","LUXEMBOURG"
"JLBTPH.99999.SL.442","VF VIII EUR Offshore Advisors S.a r.l.","LUXEMBOURG"
"D51UWF.99999.SL.442","GARC4 SCSp","LUXEMBOURG"
"7U0H8Z.99999.SL.442","Providus RRF Sarl","LUXEMBOURG"
"I9ZVYV.99999.SL.442","Telco Americas Management SARL","LUXEMBOURG"
"0K27VH.99999.SL.442","Telco Americas I SCS","LUXEMBOURG"
"7VDCHT.99999.SL.442","HarbourVest 2022 Global AIF SCSp","LUXEMBOURG"
"6WR6R5.99999.SL.442","Astinlux Finco S.a r.l.","LUXEMBOURG"
"330WTV.99999.SL.442","Alben Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"EX01SK.99999.SL.442","Golding Buyout 2021 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"U0UTBN.99999.SL.442","NHREF X Finland Holdco S.a r.l.","LUXEMBOURG"
"DMCGRG.99999.SL.442","BlackRock Generali European Private Debt Fund (Investment) S.a.r.l.","LUXEMBOURG"
"VE7Z3J.99999.SL.442","Bengal Co-Invest SCSp","LUXEMBOURG"
"GQ04JC.99999.SL.442","Telco Americas II SCA","LUXEMBOURG"
"6VHKMS.99999.SL.442","USTelco II SCS","LUXEMBOURG"
"2K2WF9.99999.SL.442","Moonfare Feeder A43 SCSp","LUXEMBOURG"
"PYE555.99999.SL.442","Albion Financing 3 S.a.r.l.","LUXEMBOURG"
"F5N6FV.99999.SL.442","Balderton Capital General Partner VIII, S.a r.l.","LUXEMBOURG"
"PM00BZ.99999.SL.442","Balderton Capital VIII, S.L.P.","LUXEMBOURG"
"8IRQ9L.99999.SL.442","Balderton Atlantic VIII, S.L.P.","LUXEMBOURG"
"Y80GPT.99999.SL.442","Bock Capital EU Acquisitions Windsor S.a.r.l.","LUXEMBOURG"
"UYCY06.99999.SL.442","PATRIZIA EIF II Team Commitment Partner","LUXEMBOURG"
"ETQ0DN.99999.SL.442","Greenpeak Direct S.a.r.l.","LUXEMBOURG"
"RF6AII.99999.SL.442","Benevolent Asset Management","LUXEMBOURG"
"DE8FTV.99999.SL.442","Isomer Capital II Founder SCSp","LUXEMBOURG"
"A79VRQ.99999.SL.442","Isomer Capital Opportunities Founder GP SARL","LUXEMBOURG"
"AUC8CF.99999.SL.442","Greenview Asia Luxembourg Sarl","LUXEMBOURG"
"UDLZCQ.99999.SL.442","PK AirFinance Sarl","LUXEMBOURG"
"YJ7ZGQ.99999.SL.442","Hines U.S. Property Partners Lux GP S.ar.l.","LUXEMBOURG"
"4Z403B.99999.SL.442","Caspr S.a.r.l.","LUXEMBOURG"
"QDVZ80.99999.SL.442","CP VII Pacer AIF Holdings, S.C.Sp.","LUXEMBOURG"
"78G026.99999.SL.442","HarbourVest Partners Co-Investment VI AIF SCSp","LUXEMBOURG"
"849Z6F.99999.SL.442","Apleona Co-Invest SCSp","LUXEMBOURG"
"MGWAKU.99999.SL.442","Carpital Legend Cars Fund SCA SICAV SIF","LUXEMBOURG"
"VX8NLS.99999.SL.442","FORTUNA OPPORTUNITIES S.C.A SICAV-RAIF","LUXEMBOURG"
"B4CQPG.99999.SL.442","Lacambre SCA SICAV RAIF","LUXEMBOURG"
"S4RVJG.99999.SL.442","IMPULSE I S.a.r.l.","LUXEMBOURG"
"5RGHD9.99999.SL.442","One Peak Growth II Team SCSp","LUXEMBOURG"
"FRJBQ7.99999.SL.442","WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP","LUXEMBOURG"
"MDVIEA.99999.SL.442","IK PF Luxco 8 S.a r.l.","LUXEMBOURG"
"K7J95B.99999.SL.442","Colombe Invest II SCSp","LUXEMBOURG"
"H61X0J.99999.SL.442","Connect Co-Invest SCSp","LUXEMBOURG"
"Y5FSKQ.99999.SL.442","EFV Cube Holding Sarl","LUXEMBOURG"
"H5R51D.99999.SL.442","BXG Feeder (Lux) SCSp","LUXEMBOURG"
"AIU9AS.99999.SL.442","Alpha Healthcare I Limited SCSp","LUXEMBOURG"
"34WRBC.99999.SL.442","Moonfare A35 S.C.Sp.","LUXEMBOURG"
"WZWT4H.99999.SL.442","HATI LuxCo S.a r.l.","LUXEMBOURG"
"G7LHPC.00000.SP.442","Energy Infrastructure Partners Luxembourg S.a r.l.","LUXEMBOURG"
"5TSB5D.99999.SL.442","Blue Top SARL","LUXEMBOURG"
"1QVA2X.99999.SL.442","ICG Real Estate Debt VI Sub Fund SCSp","LUXEMBOURG"
"ZSJGQ5.99999.SL.442","Partners in Infrastructure Equity 1 S.C.A.","LUXEMBOURG"
"FKWJK3.99999.SL.442","Bronze GP Sarl","LUXEMBOURG"
"SUS4EX.99999.SL.442","Bronze Partnership A SCSp","LUXEMBOURG"
"AG30CZ.99999.SL.442","Blackstone Life Sciences V (Lux) AIV SCSp","LUXEMBOURG"
"T2JP7M.99999.SL.442","Nordic Capital X Beta SCSp","LUXEMBOURG"
"DZQ3VI.99999.SL.442","IntegralVP Capital Limited SCSp","LUXEMBOURG"
"T9SUTZ.99999.SL.442","Argos Wityu Mid-Market VIII 3 SCSp","LUXEMBOURG"
"EGSKD9.99999.SL.442","Cidron Vega X, SCSp","LUXEMBOURG"
"4I3BLI.99999.SL.442","SPF FIV5 Intermediate (Lux) SCSp","LUXEMBOURG"
"B0P2TH.99999.SL.442","Teemo Bidco S.a.r.l.","LUXEMBOURG"
"2S213G.99999.SL.442","Seine Topco S.a.r.l.","LUXEMBOURG"
"356FTV.99999.SL.442","NC X Gamma Investor SCSp","LUXEMBOURG"
"7UD1M4.99999.SL.442","Coral Four A SCSp","LUXEMBOURG"
"IIN817.99999.SL.442","Tikehau Direct Lending V","LUXEMBOURG"
"064647.99999.SL.442","Altacam Global Credit II SCA SICAV-RAIF","LUXEMBOURG"
"SX6EGC.99999.SL.442","ISQ Growth Markets Infrastructure Fund (EU), L.P.","LUXEMBOURG"
"E0MJV6.99999.SL.442","PERE Collection III Offshore Fund, S.c.sp","LUXEMBOURG"
"URGMSY.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 31","LUXEMBOURG"
"VQP9Q5.99999.SL.442","Gauss Co-Invest SCSp","LUXEMBOURG"
"U1PBXM.99999.SL.442","Pinda FCP","LUXEMBOURG"
"ZXDGM0.99999.SL.442","Park Square Capital Credit Opportunities IV (GBP), SCSp","LUXEMBOURG"
"X8ABAL.99999.SL.442","Vantage Solar Investments SARL","LUXEMBOURG"
"1GST3R.99999.SL.442","KKR-LON Credit Strategies Associates SCSp","LUXEMBOURG"
"WCXU2M.00024.ME.442","GCP Buyout Co-Investment 2020 GP S.a r.l.","LUXEMBOURG"
"1V54RK.99999.SL.442","Golding Infrastructure Co-Investment 2020 SCS SICAV-FIAR","LUXEMBOURG"
"2ANGQZ.99999.SL.442","NB Euro Crossroads 2021 Holdings SCSp","LUXEMBOURG"
"2VNHFH.99999.SL.442","DCP PREPLY FUND I","LUXEMBOURG"
"6RITS1.99999.SL.442","MDCF II (LUX) SCSP","LUXEMBOURG"
"18BRYI.99999.SL.442","Threestones Capital Fund S.C.A SICAV-RAIF","LUXEMBOURG"
"SG93KL.99999.SL.442","Zetland Co-Investments II Feeder SCSp","LUXEMBOURG"
"LUA7YX.99999.SL.442","Hayfin Tactical Solutions (Parallel) Master SCSp","LUXEMBOURG"
"MNASMK.99999.SL.442","Hayfin Tactical Solutions (Paralell) Dutch SCSp","LUXEMBOURG"
"86G7CX.99999.SL.442","ARDIAN Infrastructure Fund VI Feeder SWF S.C.A., SICAV-RAIF","LUXEMBOURG"
"XSGDW7.99999.SL.442","Tripolis Holdings Sarl","LUXEMBOURG"
"R4D2WR.99999.SL.442","Edelweiss HoldCo SAS","LUXEMBOURG"
"P7X8KW.99999.SL.442","NK FUND S.A. SICAV-RAIF","LUXEMBOURG"
"YY1Z6M.99999.SL.442","CITAX GLOBAL PARTNERS S.C.A. SICAV-RAIF","LUXEMBOURG"
"ZT8CE5.99999.SL.442","Fuse Venture Partners No.7 SCSp","LUXEMBOURG"
"NFISVK.99999.SL.442","ECG 3 Co-Invest SCSp","LUXEMBOURG"
"HPD8Y4.99999.SL.442","ICG SE V (EUR Feeder) SCSp","LUXEMBOURG"
"V8HXW9.99999.SL.442","Upper Brook Street Investments VIII SCSp","LUXEMBOURG"
"MIHFHH.99999.SL.442","Ashmore Sicav - EMERGING MARKETS TOTAL RETURN DEBT FUND 2","LUXEMBOURG"
"FHQE2L.99999.SL.442","GIP EM Dragon Luxco S.a.r.l.","LUXEMBOURG"
"79Y9KG.99999.SL.442","Blackstone Diversified Thematic Fund (LUX) SCSp","LUXEMBOURG"
"WNL6WS.99999.SL.442","NB Global Access Holdings SCSp","LUXEMBOURG"
"4HJAZU.99999.SL.442","Stradbroke LuxCo Sarl","LUXEMBOURG"
"VCJV5M.99999.SL.442","IK PF II Master Luxco S.a r.l.","LUXEMBOURG"
"BQDJH1.99999.SL.442","CVC Private Credit (Holdings) General Partner Sarl","LUXEMBOURG"
"WIM5TL.99999.SL.442","Certares Enrico SARL","LUXEMBOURG"
"ZVXD9G.99999.SL.442","Octave Luxembourg Sarl","LUXEMBOURG"
"IKYVIJ.99999.SL.442","Luxembourg Investment Company 430 S.a r.l.","LUXEMBOURG"
"5GRFZG.99999.SL.442","Luxembourg Investment Company 431 S.a r.l.","LUXEMBOURG"
"HUXNS7.99999.SL.442","Luxembourg Investment Company 432 S.a r.l.","LUXEMBOURG"
"RCXXID.99999.SL.442","NC Evo Granitgnejs SCSp","LUXEMBOURG"
"KRJ2UK.99999.SL.442","Luxembourg Investment Company 433 S.a r.l.","LUXEMBOURG"
"TPPBD8.99999.SL.442","Core Senior Lending Fund II, SCSp","LUXEMBOURG"
"8S0RS5.99999.SL.442","Ship Global 2 & Cy SCA","LUXEMBOURG"
"HMW11J.99999.SL.442","EQT All-Star Co-Investment (A) SCSp","LUXEMBOURG"
"67ZCUZ.99999.SL.442","EQT All-Star Co-Investment (D) SCSp","LUXEMBOURG"
"VDF35U.99999.SL.442","EQT Infrastructure VI Co-Investment (L) SCSp","LUXEMBOURG"
"2IAR3T.99999.SL.442","EQT Growth FC I SCSp","LUXEMBOURG"
"25RM9K.99999.SL.442","European Long Income Fund SCSp SICAV-RAIF","LUXEMBOURG"
"6I9QHY.99999.SL.442","EQT Growth Network SCSp","LUXEMBOURG"
"MX8IVP.99999.SL.442","Cheyne European Strategic Value Credit Fund II S.a r.l. 1","LUXEMBOURG"
"3PD10R.99999.SL.442","Cable MiP SLP","LUXEMBOURG"
"EXF9WX.99999.SL.442","Voltesso Fund S.C.Sp. SICAV - RAIF","LUXEMBOURG"
"BVJGAX.99999.SL.442","LCM COPS 4 (Lux) GP Sarl","LUXEMBOURG"
"RQEBSX.99999.SL.442","ACE Buyout IV (Lux) SCSp SICAV-RAIF","LUXEMBOURG"
"1PQPXQ.99999.SL.442","European Real Estate Senior Debt 8 (GP) S.a.r.l.","LUXEMBOURG"
"8VSX92.99999.SL.442","EXIMIA INTERNATIONAL S.A.","LUXEMBOURG"
"9WA2VM.99999.SL.442","WOODMAN SICAV - GREEN ASH SUSTAINABLE HORIZON FUND","LUXEMBOURG"
"E9VVHB.99999.SL.442","Daintree F&F SCSp","LUXEMBOURG"
"5UH0A1.99999.SL.442","ICG Europe Fund VIII Investment S.a.r.l.","LUXEMBOURG"
"VCL9A2.99999.SL.442","EQT Growth Employee GP S.a r.l.","LUXEMBOURG"
"70WK4H.99999.SL.442","Blackstone COF IV Co-Investment AIV-5 SCSp","LUXEMBOURG"
"8MWP0R.99999.SL.442","Crown European Private Debt III Feeder S.A. SICAF-RAIF","LUXEMBOURG"
"6X1UN4.99999.SL.442","StepStone Capital Partners V Europe, SCSp","LUXEMBOURG"
"TW437U.99999.SL.442","StepStone Capital Partners V Europe Holdings SCSp","LUXEMBOURG"
"KCACMT.99999.SL.442","Nordic Credit Opportunities S.A., SICAV-RAIF","LUXEMBOURG"
"5TNS95.99999.SL.442","Agilitas 2020 CIP SCSp","LUXEMBOURG"
"J2NZV9.99999.SL.442","Crescent Lake SA","LUXEMBOURG"
"IHE80G.99999.SL.442","PEME 09 S.C.A., SICAR","LUXEMBOURG"
"RZEZPZ.99999.SL.442","IVITA OLP Partners S.C.Sp","LUXEMBOURG"
"F9EG94.99999.SL.442","Blue Mid SARL","LUXEMBOURG"
"GW6NUX.99999.SL.442","Beauty Holdings S.a r.l.","LUXEMBOURG"
"20FJEY.99999.SL.442","Threadneedle UK Property Select III Feeder SCSp","LUXEMBOURG"
"KMCGW8.99999.SL.442","Otto 38 S.a r.l.","LUXEMBOURG"
"MTQBVY.99999.SL.442","ASOF III Lux SCSp","LUXEMBOURG"
"TR58FF.99999.SL.442","CIP VII S.C.Sp.","LUXEMBOURG"
"J67HLC.99999.SL.442","Gyra Funds Lux","LUXEMBOURG"
"PVF458.99999.SL.442","IK IX Luxco 11 S.a r.l.","LUXEMBOURG"
"N7L6YD.99999.SL.442","M&G (Lux) Reserved Investment Funds (2) GP S.a.r.l.","LUXEMBOURG"
"0NXERH.99999.SL.442","Lynstone SSF Holdings II S.a r.l","LUXEMBOURG"
"2T86CV.99999.SL.442","JACQUES HOLDING S.A.","LUXEMBOURG"
"EKRG3P.99999.SL.442","Bock Capital EU Acquisitions Nature S.a.r.l.","LUXEMBOURG"
"4B4LVP.99999.SL.442","HPREF German Property Holdings S.a.r.l","LUXEMBOURG"
"QV5VEF.99999.SL.442","North-East Global Investment TTF RAIF SCSp","LUXEMBOURG"
"DD7UJE.99999.SL.442","Alpha Private Markets SCA SICAV-RAIF","LUXEMBOURG"
"RDQLJW.99999.SL.470","Flexagon UCITS Funds SICAV plc","MALTA"
"EBYF6W.99999.SL.470","Altinum Funds Sicav plc","MALTA"
"ZUKUT5.99999.SL.470","CUSTOM HOUSE CENTRAL SERVICES LTD","MALTA"
"BHKBFH.99999.SL.470","LTRIP Fund, a sub-fund of TRIPS SICAVplc","MALTA"
"Z1MNUT.99999.SL.470","TB Multi Strategy Fund I - sub-fund of Paragon SICAV","MALTA"
"3G1PDK.99999.SL.470","HOLD SICAV PLC","MALTA"
"9WHIQS.99999.SL.470","Skilling Group Limited","MALTA"
"SX44JK.99999.SL.470","Bantham Holdings Limited","MALTA"
"MRJBCF.99999.SL.470","MALTA STOCK EXCHANGE plc","MALTA"
"GSWUKB.99999.SL.470","Spillingen Limited","MALTA"
"9GZUEA.99999.SL.470","FCS ASSET MANAGEMENT LTD","MALTA"
"GGIHTM.00000.SP.470","Boston Trust Limited","MALTA"
"3F1L4V.99999.SL.470","Odyssey SICAV plc","MALTA"
"AMKY78.00000.SP.470","FORTEQ LIMITED","MALTA"
"XPAUSR.99999.SL.470","ECOVIS (Malta) TFC Limited","MALTA"
"DKREEV.99999.SL.470","SAF SICAV P.L.C.","MALTA"
"821UX4.99999.SL.470","WSF SICAV PLC","MALTA"
"7A9AJL.99999.SL.470","Greater China Value Partners Fund SICAV p.l.c.","MALTA"
"I8DXID.99999.SL.470","CLOUD CAPITAL 1 IC SICAV PLC","MALTA"
"H55S1C.99999.SL.470","Mann Made Malta Ltd","MALTA"
"8D7P2F.99999.SL.470","Magiston New Horizon Fund","MALTA"
"I0QBX8.99999.SL.470","QUBE Holdings Limited","MALTA"
"YCX4CT.99999.SL.470","Global Quality Edge Fund","MALTA"
"77UF5G.99999.SL.470","Custom House Holdings Malta Limited","MALTA"
"KYYRK7.99999.SL.470","Blackrock Trust","MALTA"
"51B866.00031.ME.442","Edmond de Rothschild Europportunities Invest II S.a r.l.","LUXEMBOURG"
"8LPGFL.99999.SL.442","Submarine Wells Investment Holding S.A., SPF","LUXEMBOURG"
"0H5GAA.99999.SL.442","Nordea 1, SICAV","LUXEMBOURG"
"Y0A8FR.99999.SL.442","UI efa S.A.","LUXEMBOURG"
"E1B0PK.99999.SL.442","SINO-CEE Fund","LUXEMBOURG"
"B74EDE.99999.SL.442","Clouse Europe S.A.","LUXEMBOURG"
"D0DDHM.99999.SL.442","TH Sempione Sarl","LUXEMBOURG"
"EDNBE5.99999.SL.442","AEIF 2 GP S.a.r.l.","LUXEMBOURG"
"ZEISGK.00000.SP.442","CBRE Global Investors OEF SCA SICAV-SIV","LUXEMBOURG"
"MDZTA9.00001.ME.442","Threadneedle Prop UT Luxg Sub S.a.r.l","LUXEMBOURG"
"KI25J7.99999.SL.442","FCS FUND SERVICES SICAV","LUXEMBOURG"
"LNLKGQ.99999.SL.442","DWS Concept","LUXEMBOURG"
"34N5A0.99999.SL.442","M&G Asia Property Fund SICAV-FIS","LUXEMBOURG"
"LMRB3P.00000.SP.442","b-to-v Partners S.a r.l.","LUXEMBOURG"
"R6TQV8.99999.SL.442","AQR LUX FUNDS - AQR Diversified Risk Premia Fund","LUXEMBOURG"
"R9CD0H.99999.SL.442","Windfall Lux","LUXEMBOURG"
"YJIBBU.00000.LE.442","York Global Finance II, Sarl","LUXEMBOURG"
"YRIYAA.99999.SL.442","QIF","LUXEMBOURG"
"534EXU.99999.SL.442","ICG Europe Fund VI Lux Co-Invest SCS","LUXEMBOURG"
"JADAW4.99999.SL.442","SnapSwap International S.A.","LUXEMBOURG"
"BAYGMF.99999.SL.442","GREENFINCH GLOBAL INVEST FUND, S.C.A., SICAV-FIS, GREENFINCH REAL ESTATE LUXEMBOURG","LUXEMBOURG"
"ZCRTZ8.99999.SL.442","Bioenergy Investments S.A.","LUXEMBOURG"
"K2E4HC.99999.SL.442","KAMINIORA SICAV","LUXEMBOURG"
"PFJEFL.99999.SL.442","Or-ICB S.A.","LUXEMBOURG"
"YB3JY1.99999.SL.442","Olin Fund","LUXEMBOURG"
"BLHCYR.99999.SL.442","TecInvest SARL","LUXEMBOURG"
"9F7KDF.99999.SL.442","Apera Private Debt SV Sarl","LUXEMBOURG"
"U99N4B.99999.SL.442","Invesco Asian Flexible Bond Fund","LUXEMBOURG"
"08T7XY.99999.SL.442","CBPS Loan Acquisition S.a.r.l.","LUXEMBOURG"
"V39NYP.99999.SL.442","Diamond Luxembourg 1 S.a r.l.","LUXEMBOURG"
"BDQCWR.99999.SL.442","APPIA II Global Infrastructure Portfolio Feeder SCA SICAV-RAIF","LUXEMBOURG"
"IM5BYA.99999.SL.442","Big White Top S.A.","LUXEMBOURG"
"HKAAE6.99999.SL.442","Acceleratio GP S.a r.l.","LUXEMBOURG"
"BWCBCT.99999.SL.442","Syntaxis Luxembourg Finance S.a.r.l.","LUXEMBOURG"
"KM556F.99999.SL.442","Republic Holdco III Sarl","LUXEMBOURG"
"93HF9B.99999.SL.442","Steinfort Multi-Asset Fund SICAV-SIF","LUXEMBOURG"
"ECM5NR.99999.SL.442","GSO COF III Co-Investment Fund (Luxembourg) S.a.r.l","LUXEMBOURG"
"0M9KT3.99999.SL.442","EdR Real Estate (Eastern Europe) S.C.A., SICAR","LUXEMBOURG"
"MVNN3A.00000.SP.442","abrdn Investments Luxembourg S.A.","LUXEMBOURG"
"77H7X1.99999.SL.442","Financiere Lafayette Gestion S.A.R.L.","LUXEMBOURG"
"R7S8W3.00000.SP.442","Clearlake Credit Europe Direct Lending GP Sarl","LUXEMBOURG"
"8PPR1V.00012.ME.442","NREP NSF Investments S.a r.l.","LUXEMBOURG"
"JS751Z.00000.SP.458","Berjaya Mutual Berhad (formerly known as Inter-Pacific Asset Management Sdn Bhd)","MALAYSIA"
"AS8PMM.99999.SL.458","PACIFIC TRUSTEES LABUAN LTD","MALAYSIA"
"10ESFS.00013.ME.458","Baxian Private & Investment Bank Ltd","MALAYSIA"
"AKZ9DE.99999.SL.458","1 WORLD FAMILY (MM2H) SDN BHD","MALAYSIA"
"QKMVXF.99999.SL.458","Asia Pacific Investment Bank Ltd.","MALAYSIA"
"HG5NSE.00000.SP.458","ITEM CONSULTING LTD.","MALAYSIA"
"K0L8P6.99999.SL.458","ITA Asia Limited","MALAYSIA"
"PGCZ7R.00000.SP.458","KAF Investment Funds Berhad","MALAYSIA"
"C9VV9X.99999.SL.458","CATHAY UNITED BANK, LABUAN BRANCH","MALAYSIA"
"U4AIQZ.99999.SL.458","Asia Resources Worldwide Ltd","MALAYSIA"
"3GW9H1.99999.SL.458","Global World Unit Trust","MALAYSIA"
"LJ00I3.00000.LE.458","Phillip Capital Holdings Sdn Bhd","MALAYSIA"
"SD6X07.00019.ME.458","BOS Wealth Management Malaysia Berhad (formerly known as Pacific Mutual Fund Bhd)","MALAYSIA"
"C1FE57.00001.ME.458","BIMB Investment Management Berhad","MALAYSIA"
"0KJQT4.00000.SP.458","AmIslamic Funds Management Sdn Bhd","MALAYSIA"
"RTNPCP.00000.SP.458","Manulife Investment Management (M) Berhad","MALAYSIA"
"VFQ7KS.99999.SL.458","The Sunset Trust","MALAYSIA"
"EZWDR3.00000.SP.458","Public Money Market Fund","MALAYSIA"
"YJE1LR.00000.SP.458","Public Far-East Alpha-30 Fund","MALAYSIA"
"1148MZ.00000.SP.458","Public Focus Select Fund","MALAYSIA"
"UEUQ8K.99999.SL.458","Areca Capital Sdn Bhd","MALAYSIA"
"PHHM6D.99999.SL.470","EICO FUNDS SICAV PLC","MALTA"
"CT9GU1.99999.SL.470","Confiance Malta Limited","MALTA"
"MTCJ7Y.00001.ME.470","DLH Malta Pension Limited","MALTA"
"DPNHWS.99999.SL.470","DCTS (Malta) Limited","MALTA"
"LNVTFP.00000.SP.470","Fiducia Trustees ltd","MALTA"
"Y7EM4B.99999.SL.470","Murlington Properties Limited","MALTA"
"5TEBWV.99999.SL.470","FCS Group Ltd","MALTA"
"T8FG20.99999.SL.470","Lufthansa Malta Corporate Finance Limited","MALTA"
"1PVJU5.99999.SL.470","Zephyrus Malta, Ltd.","MALTA"
"F3JK3L.99999.SL.470","Heracles Investment Fund SICAV plc","MALTA"
"UXETXZ.99999.SL.470","Lental Holdings Limited","MALTA"
"4X7R6G.99999.SL.470","Shannonside Capital SICAV plc Shannonside Capital Fund","MALTA"
"A3PXJV.99999.SL.470","Northern Cross SICAV plc","MALTA"
"44W1E2.99999.SL.470","Filfla Fund","MALTA"
"R102YJ.00013.ME.470","Citco Custody Ltd","MALTA"
"20HHQF.99999.SL.470","Timberland Securities plc","MALTA"
"13EK36.99999.SL.470","ALB Trading Forex Limited","MALTA"
"HKXB83.00000.LE.470","Metatron Capital SICAV plc","MALTA"
"EXVLRB.99999.SL.470","Kalliste Fund IC SICAV plc","MALTA"
"ACCK8C.99999.SL.470","Wings Capital Partners Holdings, Ltd.","MALTA"
"7VSNMT.99999.SL.470","Falcon Funds Sicav p.l.c","MALTA"
"7JVQSA.99999.SL.470","STOIK FUND IC SICAV PLC","MALTA"
"YFWDJW.00000.SP.470","HSBC Global Asset Management (Malta) Limited","MALTA"
"3WD3Z2.99999.SL.470","ProAurum Limited","MALTA"
"T8IPK3.99999.SL.470","EMCS INTERNATIONAL SERVICES LIMITED","MALTA"
"DYM8W9.99999.SL.470","Novium Opportunity Umbrella Sicav p.l.c","MALTA"
"HFELN7.00000.SP.470","Aqua Trust Services Malta Limited","MALTA"
"12BI6G.99999.SL.470","DT Limited","MALTA"
"CGRZIG.99999.SL.470","GLOBAL GARDEN SICAV p.l.c.","MALTA"
"YJV0PI.00001.ME.470","CYGNUS UTILITIES, INFRASTRUCTURES & RENEWABLES MASTER SUB-FUND","MALTA"
"ZUEYR2.99999.SL.470","APOLLO IFINA SICAV PLC - RHINO FUND","MALTA"
"A2CTF9.99999.SL.470","SJP Opportunities Fund SICAV Ltd","MALTA"
"302UZY.99999.SL.470","Kallang LTD","MALTA"
"H2CNHU.00000.LE.470","Bank of Valletta p.l.c.","MALTA"
"4QX3QI.99999.SL.470","Berg Square International Limited","MALTA"
"HH07UK.99999.SL.470","Blevins Franks Gamma Limited","MALTA"
"W37GQ0.99999.SL.470","AS Financial Services Ltd","MALTA"
"YJV0PI.00000.LE.470","CYGNUS UTILITIES INFRASTRUCTURES & RENEWABLES SUB-FUND","MALTA"
"17VD0U.99999.SL.470","ALTER DOMUS TRUSTEE SERVICES (MALTA) LIMITED","MALTA"
"FYSH3T.99999.SL.470","Woodman Credit Opportunities Fund","MALTA"
"6F7DH6.99999.SL.470","Foinavon SICAV plc","MALTA"
"LDMRA4.00000.SP.470","Bastille Malta Trustees Limited","MALTA"
"D5S3ZP.99999.SL.470","CLERKENWELL SICAV PLC","MALTA"
"DIUZBN.99999.SL.470","Golden Share Investments SICAV p.l.c. on behalf of DH Apophis Fund","MALTA"
"7XSJ4G.99999.SL.470","Trive Financial Services Malta Limited","MALTA"
"00AFHZ.99999.SL.470","GVZH Trustees Limited","MALTA"
"ED5UAP.00001.ME.458","CGS INTERNATIONAL FUTURES MALAYSIA SDN BHD","MALAYSIA"
"4IT277.00320.ME.458","Goldman Sachs (Malaysia) Sdn. Bhd.","MALAYSIA"
"RPMIMM.00000.SP.458","Maybank Islamic Asset Management Sdn Bhd","MALAYSIA"
"S6N3D0.00055.ME.458","MCIS Insurance Berhad","MALAYSIA"
"GQPKMT.00055.ME.458","Etiqa Offshore Insurance L Ltd","MALAYSIA"
"SNXZ8L.00000.SP.458","Kuwait Finance House Labuan Berhad","MALAYSIA"
"ICEYDE.00003.ME.458","Hong Leong MSIG Takaful Berhad","MALAYSIA"
"B9IEC5.00000.SP.458","Public Enterprises Bond Fund","MALAYSIA"
"VWT2FJ.00000.SP.458","Nomura Islamic Asset Management Sdn. Bhd.","MALAYSIA"
"GQPKMT.00071.ME.458","Maybank Constant Income Fund 5","MALAYSIA"
"ZSQY22.00000.SP.458","Public e-Cash Deposit Fund","MALAYSIA"
"HQXDK0.00000.SP.458","PB Islamic Cash Management Fund","MALAYSIA"
"71IACI.00000.SP.458","Libra Invest Berhad","MALAYSIA"
"IBGMS7.00000.SP.458","AIIMAN Asset Management Sdn Bhd","MALAYSIA"
"474ZXR.00004.ME.458","KFH Asset Management Sendirian Berhad","MALAYSIA"
"CBADEB.00019.ME.458","Malaysian Trustees Berhad","MALAYSIA"
"RAHSFH.99999.SL.458","Global Investment Opportunity Limited","MALAYSIA"
"UV2T7G.00000.SP.458","UOB Asset Management (Malaysia) Berhad","MALAYSIA"
"5JACW1.00000.SP.458","Public China Select Fund","MALAYSIA"
"NJMPG2.00001.ME.458","AMSEC Nominees Tempatan Sdn Bhd","MALAYSIA"
"7PY323.99999.SL.458","The Pagan Trust","MALAYSIA"
"SMZHBN.00000.SP.458","Alpadis Trust (Labuan) Ltd.","MALAYSIA"
"NNXXZS.99999.SL.458","Havilah Limited","MALAYSIA"
"BR889C.99999.SL.458","Astana Holding Limited","MALAYSIA"
"DMBYJE.99999.SL.458","Nexus Point (Malaysia) SDN. BHD","MALAYSIA"
"S7E7TV.99999.SL.458","EG LIMOUSINE SERVICE SDN-BHD","MALAYSIA"
"H307GG.99999.SL.458","GAT Investment Bank Limited","MALAYSIA"
"35R0WN.99999.SL.458","IFS TRUST LABUAN LIMITED","MALAYSIA"
"NS1IWJ.99999.SL.458","ALFA Capital Management Limited","MALAYSIA"
"I228PD.99999.SL.458","ANGIN TENANG HOLDINGS SDN. BHD.","MALAYSIA"
"GQPKMT.00169.ME.458","MAYBANK ENHANCED RETURN - I FUND SERIES 1","MALAYSIA"
"I230JG.99999.SL.458","Eastspring Investments Global Impact Fund","MALAYSIA"
"VW8I3U.99999.SL.458","Tickmill Asia Ltd.","MALAYSIA"
"5ACR1I.99999.SL.458","TA Investment Management Berhad for TA TOTAL RETURN INCOME FUND","MALAYSIA"
"GQPKMT.00170.ME.458","MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND","MALAYSIA"
"SMU9AX.99999.SL.458","BURSA MALAYSIA RAM CAPITAL SDN BHD","MALAYSIA"
"M8KEUQ.99999.SL.458","Sheer Markets Limited","MALAYSIA"
"GQPKMT.00154.ME.458","MAMG Liquid Alternative Fund","MALAYSIA"
"4JKJVN.00000.SP.458","GDC Management Ltd","MALAYSIA"
"XU92TH.99999.SL.458","TA Investment Management for TA Total Return Income-i Fund","MALAYSIA"
"GQPKMT.00182.ME.458","Maybank Malaysia Wholesale Income Fund","MALAYSIA"
"ZBG3XN.00000.SP.458","UBB Amanah (Labuan) Limited","MALAYSIA"
"RJRJ8R.99999.SL.458","Gobi Emerald Malaysia Strategic Fund L.P.","MALAYSIA"
"FRS2G7.99999.SL.458","Eastspring Investments Short Term Bond Fund","MALAYSIA"
"UHWC8T.99999.SL.458","TA Investment Management for TA Asian Bond Fund","MALAYSIA"
"EZ6QI1.99999.SL.458","WAHED TECHNOLOGIES SDN BHD","MALAYSIA"
"3NYNT1.00003.ME.458","AMANAHRAYA ISLAMIC EQUITY FUND","MALAYSIA"
"3NYNT1.00005.ME.458","AMANAHRAYA SYARIAH INCOME FUND","MALAYSIA"
"GQPKMT.00181.ME.458","Maybank Strategic Income-I Fund","MALAYSIA"
"382IMB.99999.SL.458","Signature CIO Income","MALAYSIA"
"JY31T4.99999.SL.458","LEVEL 17 CAPITAL SDN BHD","MALAYSIA"
"BUSKUP.99999.SL.458","Absolute Income Fund II (Labuan) LLP","MALAYSIA"
"BCBYC6.99999.SL.458","Pheim Islamic Asset Management Sdn Bhd","MALAYSIA"
"VCTLMW.99999.SL.458","Absolute One Global Equity Fund (Labuan) LLP","MALAYSIA"
"U92B8G.99999.SL.458","TA INVESTMENT MANAGEMENT BERHAD for TA Small Cap Fund","MALAYSIA"
"NFEAXS.99999.SL.458","JTC KENSINGTON LABUAN LIMITED","MALAYSIA"
"XCTBAK.99999.SL.458","Signature Select US Allocation","MALAYSIA"
"DM8WS4.99999.SL.458","Wise Malaysia Assets Sdn. Bhd.","MALAYSIA"
"W4TKQ6.99999.SL.458","Central Asia Investment Bank Ltd","MALAYSIA"
"MHRY3I.99999.SL.458","AQUA INVESTMENT BANK LTD","MALAYSIA"
"9A5683.00011.ME.458","FWD Insurance Berhad","MALAYSIA"
"CS5049.99999.SL.458","Doo Financial Labuan Limited","MALAYSIA"
"FBEXMI.99999.SL.458","Gobi MAVCAP ASEAN Superseed Fund, L.P.","MALAYSIA"
"GQPKMT.00152.ME.458","MAMG Global Environment Fund","MALAYSIA"
"H1KMTM.99999.SL.442","SCULPTOR REAL ESTATE HOLDINGS SARL","LUXEMBOURG"
"DJ1G53.00006.ME.442","La Martiniere Participations SARL","LUXEMBOURG"
"NYIYMB.99999.SL.442","GCG Manager S.A.","LUXEMBOURG"
"0K3ALC.99999.SL.442","MFS Investment Funds - Global Equity Fund","LUXEMBOURG"
"DWGVF4.99999.SL.442","Triangle Holdings SA","LUXEMBOURG"
"GN5IV9.99999.SL.442","Fortezza Sisterco S.a.r.l","LUXEMBOURG"
"F1Z0W9.99999.SL.442","KJK Fund SICAV-SIF","LUXEMBOURG"
"07SD0N.99999.SL.442","PCAM Issuance II S.A., Compt. RV-AFL-001","LUXEMBOURG"
"BG3E4J.99999.SL.442","Athalia VI B","LUXEMBOURG"
"K1N701.99999.SL.442","Schlumberger ISRF FCP SIF - Sh Trm Fxd I","LUXEMBOURG"
"R4HEQF.99999.SL.442","Euroknights VII No. 3 LP","LUXEMBOURG"
"LLX0T5.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 16","LUXEMBOURG"
"2C7S1F.00000.LE.442","RedTree Capital Management Sarl","LUXEMBOURG"
"X93BUN.99999.SL.442","PCOP II D (Euro) S.a r.l.","LUXEMBOURG"
"M2EKHQ.99999.SL.442","Vintage Investments S.a r.l","LUXEMBOURG"
"V3EE5S.99999.SL.442","Soparfi Real Estate Mezzanine S.A.","LUXEMBOURG"
"7SM24I.99999.SL.442","Sustainable Ocean Fund","LUXEMBOURG"
"KZ1YF0.99999.SL.442","Moneda Luxembourg SICAV","LUXEMBOURG"
"S71JW0.00002.ME.442","Bankinter Luxembourg S.A.","LUXEMBOURG"
"83N9NS.99999.SL.442","KAM Credit Investors S.a r.l. - Series L","LUXEMBOURG"
"1KAPMS.00007.ME.442","Andbank Luxembourg","LUXEMBOURG"
"6AIKJJ.99999.SL.480","Kitara OFIL","MAURITIUS"
"H9NUP0.99999.SL.480","Dale International Trust Company Limited","MAURITIUS"
"2MG6EM.99999.SL.480","India Agri Business Fund II Limited","MAURITIUS"
"I9GRDJ.99999.SL.480","BASIL GROWTH FUND II","MAURITIUS"
"RQ5NJF.00000.SP.480","Anex Management Services Ltd","MAURITIUS"
"KCUE8F.00000.SP.480","GIPI TRUSTEES LIMITED","MAURITIUS"
"UY7PDY.00006.ME.480","IIRF India Realty VI Limited","MAURITIUS"
"C2P8D2.99999.SL.480","AfrAsia Bank Ltd","MAURITIUS"
"R6QMRV.99999.SL.480","Brahma Investments I, Ltd","MAURITIUS"
"VX9FBZ.99999.SL.480","Creador Management Company II Ltd","MAURITIUS"
"UY7PDY.00026.ME.480","IIRF India Realty XXV Limited","MAURITIUS"
"QV5PZB.99999.SL.480","India Bluechip Mauritius Ltd","MAURITIUS"
"ETPANB.99999.SL.480","Orange Mauritius Investments Limited","MAURITIUS"
"8VMZZ9.99999.SL.480","ICG Q Limited","MAURITIUS"
"Y5V1T4.99999.SL.480","PNT CAPITAL ADVISORS","MAURITIUS"
"CVWHZY.99999.SL.480","Athena India Opportunities","MAURITIUS"
"DGH1UR.99999.SL.480","RECP IV Park Hotel Co-Investors Ltd.","MAURITIUS"
"QACYBC.99999.SL.480","Mintaka Limited","MAURITIUS"
"XRG963.99999.SL.480","ALPHA DYNAMIX MULTI STRATEGY GROWTH FUND LTD","MAURITIUS"
"646B6K.99999.SL.480","Roxby Ltd","MAURITIUS"
"5R2EQK.99999.SL.480","Oman India Joint Investment Fund II (Mauritius) Limited","MAURITIUS"
"0TS9WZ.00005.ME.480","EDWARD MAURITIUS LIMITED","MAURITIUS"
"EV4IHH.99999.SL.480","Davos International Fund","MAURITIUS"
"2J4CVH.99999.SL.480","Schindlers Trust Mauritius Limited","MAURITIUS"
"0RQFAV.99999.SL.480","Telazac Trust International","MAURITIUS"
"M1Q3J5.99999.SL.480","Celesta Capital II Mauritius","MAURITIUS"
"HC3MUL.99999.SL.480","FirstMark India Mauritius IV, Ltd.","MAURITIUS"
"DJK4EP.00016.ME.480","IIRF Holdings XVI Limited","MAURITIUS"
"2IBZGX.99999.SL.480","Sunibel International Ltd","MAURITIUS"
"7GMBI5.99999.SL.480","K Debt Opportunities Fund Ltd - I","MAURITIUS"
"4HQT1P.99999.SL.480","The Mojoma Trust","MAURITIUS"
"61WC1E.99999.SL.480","Anolis Capital Markets PCC","MAURITIUS"
"2N2N1L.99999.SL.480","St Lawrence Management Limited","MAURITIUS"
"4Y6A1T.99999.SL.480","BESSEMER HEALTH CAPITAL LLC","MAURITIUS"
"JMWQ2E.99999.SL.480","KARA ABSOLUTE RETURN FUND","MAURITIUS"
"LT0FQG.99999.SL.480","Elara India Opportunities Fund Limited","MAURITIUS"
"PZ53VS.00181.ME.480","Genesta Limited","MAURITIUS"
"FP7U5A.00028.ME.480","Quantum (M) Limited","MAURITIUS"
"P948MN.00000.LE.480","Loita Holdings Corporation Africa Limited","MAURITIUS"
"05X3HY.99999.SL.480","Cim Fund Services Ltd","MAURITIUS"
"EGM5NT.99999.SL.480","Frontier Markets Fund Managers Limited","MAURITIUS"
"GFHQAN.99999.SL.480","Oti Investment Holdings Limited","MAURITIUS"
"EZ7WH6.99999.SL.480","Global Equity Investments 11 Limited","MAURITIUS"
"TX4M39.99999.SL.480","Mendeza Holdings Limited","MAURITIUS"
"9WTXXL.99999.SL.480","Trans Mascareignes Trading Limited","MAURITIUS"
"DAUXC8.99999.SL.480","AION Feeder III Ltd","MAURITIUS"
"SJJG2Z.99999.SL.480","Excelsior Asset Management Limited","MAURITIUS"
"9LX033.99999.SL.480","MPIH II E, LLC","MAURITIUS"
"ZDSS17.99999.SL.480","ACUMEN CAPITAL MARKETS II LIMITED","MAURITIUS"
"35BR5R.99999.SL.480","Daisu Ltd","MAURITIUS"
"TFATKC.99999.SL.480","Tiger Global Six India III Holdings","MAURITIUS"
"1YQE1V.99999.SL.480","Bravafrique Solutions Ltd","MAURITIUS"
"IF7R4J.99999.SL.480","Fideco Global Business Services Ltd","MAURITIUS"
"S4PSZA.99999.SL.480","Plutus Holdings Pvt Ltd","MAURITIUS"
"DTWKBY.99999.SL.480","STRATEGIC INVESTMENT ADVISOR LIMITED","MAURITIUS"
"RYQMFA.99999.SL.480","Prana Consulting Services Ltd","MAURITIUS"
"INT983.00012.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB 2025 Target Date Fund","MAURITIUS"
"D3UC8D.99999.SL.480","The Crown Company Limited","MAURITIUS"
"KZSDTV.99999.SL.480","Aquarius India Opportunities Fund","MAURITIUS"
"PVA0M4.99999.SL.480","Lake District Holdings Limited","MAURITIUS"
"ETV3TC.99999.SL.480","NYLIM Jacob Ballas India (FPI) IV LLC","MAURITIUS"
"LQ4FC8.99999.SL.480","India Fund Ltd","MAURITIUS"
"03A5TT.99999.SL.480","MUA Pension Ltd","MAURITIUS"
"UY7PDY.00021.ME.480","IIRF India Realty XXI Limited","MAURITIUS"
"P4KZ8T.99999.SL.470","ADG Markets Ltd","MALTA"
"1C9AX0.99999.SL.470","SIMCHR TRUST","MALTA"
"48QVY8.99999.SL.470","SPARTACUS TRUST","MALTA"
"7WL3RE.99999.SL.470","Mediterranean Leo Trust","MALTA"
"L64CHS.99999.SL.470","The Blue Action Trust","MALTA"
"86KDZQ.99999.SL.470","The PBE Foundation","MALTA"
"BTSRRW.99999.SL.470","Xixagu Limited","MALTA"
"JV44NL.99999.SL.470","The Pinnacle Trust","MALTA"
"ZU1X0X.99999.SL.470","The Nat Trust","MALTA"
"V7ZDUN.99999.SL.470","Kanji Trust","MALTA"
"C978V6.99999.SL.470","Koala Money Limited","MALTA"
"V7ACZE.99999.SL.470","Prospera Trust","MALTA"
"TX9DUM.99999.SL.470","The Salt Lake Foundation","MALTA"
"WR57ER.99999.SL.470","TRINITA TRUST","MALTA"
"RBNMB0.99999.SL.470","BETELGEUSE TRUST","MALTA"
"6WVITY.99999.SL.470","TCF Sicav P.L.C.","MALTA"
"CX9SFC.99999.SL.470","Financiere Gallia Ltd.","MALTA"
"4CGCTQ.99999.SL.470","The Etesian Philanthropic Trust","MALTA"
"AE00YF.99999.SL.470","Bellmont Foundation","MALTA"
"BMGRFY.99999.SL.470","VEDETTE TRUST","MALTA"
"EEXI20.99999.SL.470","FURTHER FOOTSTEPS TRUST","MALTA"
"N29S7S.99999.SL.470","HONDOQ TRUST","MALTA"
"XPT7DQ.99999.SL.470","CHALMAR TRUST","MALTA"
"7YPR2L.99999.SL.470","FANTANGO TRUST","MALTA"
"HE6EYS.99999.SL.470","LANGHAM TRUST","MALTA"
"R06IZ0.99999.SL.470","White Pebbles Trust","MALTA"
"9U25QK.99999.SL.470","ABSOLUT FOUNDATION-CORE","MALTA"
"AJSJA4.99999.SL.470","SAGRES FOUNDATION","MALTA"
"VJX2H5.99999.SL.470","The Ancaster Trust","MALTA"
"80GTMJ.99999.SL.470","The Duncan Trust","MALTA"
"NZUJBL.99999.SL.470","ALCA TRUST","MALTA"
"Y0UBBF.99999.SL.470","Fundsec Sicav p.l.c.","MALTA"
"F1EKE9.99999.SL.470","CiliaFormosa Financial Advisors Ltd","MALTA"
"S58XPV.99999.SL.470","Joanna Brincat Trust","MALTA"
"82SNV7.99999.SL.470","Christina Pace Trust","MALTA"
"G1TNVY.99999.SL.470","P&F Bianchi Trust","MALTA"
"YVFSS5.99999.SL.470","TAORMINA TRUST","MALTA"
"GJJ4HV.99999.SL.470","ZEBERDEE TRUST","MALTA"
"BAZSMN.99999.SL.470","Concord Trust","MALTA"
"NZ6YB5.99999.SL.470","Penguin Trust","MALTA"
"7D4KCD.99999.SL.470","Fraternity Funds SICAV plc OBO Opportunity Fund","MALTA"
"G6MC7L.99999.SL.470","Angie Trust","MALTA"
"SVU9KL.99999.SL.470","Mazine Employee Benefit Trust","MALTA"
"55TMGR.99999.SL.470","Holywell Trust","MALTA"
"GWN3PG.99999.SL.470","Rughe Trust","MALTA"
"XHLR69.99999.SL.470","Anita Trust","MALTA"
"M6PI3V.99999.SL.470","Mata Foundation","MALTA"
"XHL3NF.99999.SL.470","Melitensia Foundation","MALTA"
"Z0MNCN.99999.SL.470","MAYPOLE TRUST","MALTA"
"VC4NMG.99999.SL.470","THE LIFELONG TRUST","MALTA"
"2KG651.99999.SL.470","Luisa Borg Trust","MALTA"
"TFN261.99999.SL.470","Mucklow Malta Trust","MALTA"
"PXFC8H.99999.SL.470","Spyridon Trust","MALTA"
"62YS9E.99999.SL.470","White Trust","MALTA"
"VI2UXB.99999.SL.480","DLTN Holdings Limited","MAURITIUS"
"PJ3R7K.99999.SL.480","Cim Trustees (Mauritius) Ltd as Trustee of the 2006 Sasfin Settlement","MAURITIUS"
"T6PYM6.99999.SL.480","The Four Elements PCC","MAURITIUS"
"YYT9UG.99999.SL.480","DRA International Projects","MAURITIUS"
"KDIPCD.99999.SL.480","Sustainable Capital Africa Alpha Fund","MAURITIUS"
"WIEHAY.99999.SL.480","The Aglae Trust","MAURITIUS"
"MD2RSR.99999.SL.480","Vilnius Limited","MAURITIUS"
"HG2YTC.00000.LE.480","Plenty CI Fund I Limited","MAURITIUS"
"BFC9BR.99999.SL.480","Mandala FF SPV","MAURITIUS"
"QUWG0G.99999.SL.480","Mayfield Mauritius, Ltd.","MAURITIUS"
"YNM6MF.99999.SL.480","Nalanda India Equity Fund Ltd","MAURITIUS"
"CN70VM.99999.SL.480","Tiger Veda Bharat","MAURITIUS"
"4AATX1.00000.SP.480","Mauri Experta Ltd","MAURITIUS"
"ZV37CK.99999.SL.480","NAMF II (Mauritius) Ltd","MAURITIUS"
"YX8SGU.99999.SL.480","Osiris Corporate Solutions (Mauritius) Ltd","MAURITIUS"
"J8TPG7.99999.SL.480","QIEF MULTI ASSET FUND LTD","MAURITIUS"
"SQHT0V.99999.SL.480","India Long Term Debt Fund","MAURITIUS"
"9TDQJ2.00000.SP.480","Standard Bank Trust Company Mauritius","MAURITIUS"
"5TYI9C.99999.SL.480","PERSEUS CONCEPTS (MAURITIUS) LIMITED","MAURITIUS"
"8EWAXF.99999.SL.480","Affluent Investments Fund Limited","MAURITIUS"
"CEFRIH.99999.SL.480","Aureos Africa Fund, L.L.C.","MAURITIUS"
"X111YS.99999.SL.470","Dominion Fiduciary Services (Malta) Limited","MALTA"
"LZKB4T.00001.ME.470","Accolade Industrial Fund","MALTA"
"8TU4T8.99999.SL.470","PerSYSTEMcy SICAV plc  Options Fund","MALTA"
"MTCJ7Y.00005.ME.470","LHT Malta Pension Limited","MALTA"
"AWEXA7.00000.LE.470","Spring Holding Limited","MALTA"
"KX7GT8.99999.SL.470","Pelee Umbrella Investment Fund SICAV PLC","MALTA"
"6WIWVG.99999.SL.470","Taliti Pearl Fund","MALTA"
"T2JDLN.00031.ME.470","MAPFRE MSV LIFE PLC.","MALTA"
"0QX1BP.00000.SP.470","STM Malta Corporate Limited","MALTA"
"0238P0.99999.SL.470","Alt International Limited","MALTA"
"DCNPH1.00001.ME.470","EXANTE LIMITED","MALTA"
"PZT3AU.99999.SL.470","Satabank plc","MALTA"
"UV96Q1.99999.SL.470","Investedge SICAV plc","MALTA"
"RGM73H.99999.SL.470","Newton Capital Fund","MALTA"
"K0MHWQ.99999.SL.470","Taliti Emerald Fund","MALTA"
"PRM60H.00032.ME.470","Amicorp Fund Services Malta Limited","MALTA"
"NKKC83.99999.SL.470","Paymix Ltd","MALTA"
"L5V2XM.99999.SL.470","EOS SICAV plc","MALTA"
"ZI7XMZ.99999.SL.470","Lectus Holding II Limited","MALTA"
"RUKICU.99999.SL.470","Alcazar Renewables Generation Fund","MALTA"
"YNUW2P.99999.SL.470","Iridium SICAV p.l.c.","MALTA"
"DSM0QV.99999.SL.470","Sparkasse Bank Malta plc.","MALTA"
"YXUF7M.99999.SL.470","Multi Parters Financial Services Limited","MALTA"
"Q5B6VC.99999.SL.470","ROCCAFORTE IC SICAV PLC","MALTA"
"67M3MS.99999.SL.470","Primus Global Securities Investment SCC PLC.","MALTA"
"VS55ZM.99999.SL.470","Public Private Real Estate Fund SICAV p.l.c.","MALTA"
"JMC8G5.99999.SL.470","PSQUARED SICAV PLC-Event Opportunity Fund","MALTA"
"V0S9HM.99999.SL.470","Redhedge SICAV P.L.C.","MALTA"
"1M5T42.99999.SL.470","Focus Fund","MALTA"
"YEKR32.99999.SL.470","The Timeless US Growth Fund SICAV plc","MALTA"
"EVN556.99999.SL.470","AAg Evolution SICAV p.l.c.","MALTA"
"94DGFI.99999.SL.470","WDM Lex Advisory Limited","MALTA"
"WQF0GZ.99999.SL.470","PVE Capital Limited","MALTA"
"I61Y7E.00000.SP.470","ITC Occupational Retirement Scheme","MALTA"
"XUSXPP.99999.SL.470","HFH SICAV plc - Safran Global Total Return Fund","MALTA"
"497R6N.99999.SL.470","SolidState-HFX Fund sub-fund of Paragon SICAV plc","MALTA"
"PD5T4D.99999.SL.470","Fexserv Financial Services Ltd","MALTA"
"W7RR4Y.00001.ME.470","Currency Mountain Holdings Ltd.","MALTA"
"ZG376F.99999.SL.470","Mistral KBCM Global Macro Hedge Fund IC SICAV plc","MALTA"
"3S6T5Y.99999.SL.470","GVOLUTION IC SICAV PLC","MALTA"
"H2CNHU.00002.ME.470","BOV Fund Services Limited","MALTA"
"TDLF9Z.99999.SL.470","AURORA SICAV P.L.C.","MALTA"
"A7I4FN.99999.SL.470","Audentia World Equity Fund","MALTA"
"TKA082.99999.SL.470","Golden Horn Fund","MALTA"
"C33V7X.99999.SL.470","Ventura SICAV plc","MALTA"
"QMZXSE.99999.SL.470","Tribord SICAV plc","MALTA"
"3CZLKE.99999.SL.470","Sawdale Properties Limited","MALTA"
"NPTFDZ.99999.SL.470","CTH Sicav p.l.c.","MALTA"
"0AF13I.99999.SL.276","DS-Rendite-Fonds Nr. 52 MS Cape Charles GmbH & Co. Containerschiff KG","GERMANY"
"ASME3Z.99999.SL.276","Sparkasse Gladbeck","GERMANY"
"1WBBA2.99999.SL.276","Hamburg Trust HTG USA 4 GmbH & Co. KG i. L.","GERMANY"
"MRNEZD.99999.SL.276","Sparkasse Freiburg-Noerdlicher Breisgau","GERMANY"
"36HEF6.99999.SL.276","Zweite Real Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"G06BS9.99999.SL.276","Raiffeisenbank Kieselbronn eG","GERMANY"
"6TWZJQ.99999.SL.276","Kreissparkasse Euskirchen","GERMANY"
"F0BYFS.00000.LE.276","Bayernfonds Pacific Growth GmbH & Co. KG","GERMANY"
"VB4SXR.99999.SL.276","Hamburg Trust HTG Deutschland 18 GmbH & Co. geschlossene Investment KG","GERMANY"
"SVT4Q5.99999.SL.276","Uniper Market Solutions GmbH","GERMANY"
"MDYRN2.99999.SL.276","Grundstuecksgesellschaft Lichtenrader Damm GbR (Fonds 10)","GERMANY"
"8MVPIW.99999.SL.276","Budenheimer Volksbank eG","GERMANY"
"9AS84C.99999.SL.276","SachsenFonds Australien II GmbH & Co. KG","GERMANY"
"ATDA7V.99999.SL.276","HSE24 Beteiligungs GmbH","GERMANY"
"BF5ZSM.99999.SL.276","CONTI Seabridge Schiffahrts-GmbH & Co. KG MS GREIFSWALD i.L.","GERMANY"
"PPN62N.99999.SL.276","Brahms Chemical Participation GmbH","GERMANY"
"MAC6W0.99999.SL.276","CONTI 4. Corso Schiffahrts-GmbH & Co. KG MS WHITE SEA i.L.","GERMANY"
"YZAE22.99999.SL.276","OYAK ANKER Bank GmbH","GERMANY"
"QMDDTQ.99999.SL.276","CAM VIER Venture Capital GmbH & Co. KG","GERMANY"
"8RMHCF.99999.SL.276","Volksbank BRAWO eG","GERMANY"
"RWLMV1.00007.ME.276","TVM V LS Management GmbH & Co. KG","GERMANY"
"3QKPVP.99999.SL.276","Raiffeisenbank Flachsmeer eG","GERMANY"
"GSP7IB.99999.SL.276","Landbank Horlofftal eG.","GERMANY"
"5R30TL.99999.SL.276","WealthCap Immobilienfonds Deutschland 30 GmbH & Co. KG","GERMANY"
"TA5PQR.99999.SL.276","CL Beteiligungstreuhand GmbH","GERMANY"
"H992D6.99999.SL.276","Raiffeisenbank Beuerberg-Eurasburg eG","GERMANY"
"D1FSCD.99999.SL.276","SachsenFonds Zentraleuropa IV GmbH & Co. KG i.L.","GERMANY"
"931R76.99999.SL.276","Bayernfonds Immobilien Objekt Toulouse GmbH & Co. KG","GERMANY"
"9ZJVSY.99999.SL.276","Sparkasse Loerrach-Rheinfelden","GERMANY"
"RVXGAF.99999.SL.276","Volksbank Stade-Cuxhaven eG","GERMANY"
"27C7IC.99999.SL.276","Raiffeisenbank Frankenhardt-Stimpfach eG","GERMANY"
"93FE1G.99999.SL.276","GCP Beteiligungs 3 GmbH","GERMANY"
"HPTEBH.99999.SL.276","Volksbank Dreilaendereck eG","GERMANY"
"GCRTQP.99999.SL.276","Simple Fund","GERMANY"
"9GMBKI.99999.SL.276","EMH Digital Growth Fund GmbH & Co. KG","GERMANY"
"3Q3A8E.99999.SL.276","Volksbank Haseluenne eG","GERMANY"
"WCXU2M.00000.LE.276","Golding Capital Partners GmbH","GERMANY"
"ABF4NE.99999.SL.276","PE Albis GmbH","GERMANY"
"IQQWKA.99999.SL.276","Volksbank Neu-Ulm eG","GERMANY"
"TF5IUF.99999.SL.276","Herner Sparkasse","GERMANY"
"F6KAZQ.99999.SL.276","CONTI Capitano Schiffahrts-GmbH & Co. KG MS LONDON SENATOR i.L.","GERMANY"
"KD1QKJ.99999.SL.276","Grafschafter Volksbank eG","GERMANY"
"DXECGR.99999.SL.276","Sparkasse Freising Moosburg","GERMANY"
"GZG8H8.00041.ME.276","Vontobel Financial Products GmbH","GERMANY"
"F704E3.99999.SL.276","Volksbank Daaden eG","GERMANY"
"EHRQU9.99999.SL.276","Sparkasse Coburg - Lichtenfels","GERMANY"
"DLT7XI.99999.SL.276","VR-Bank Fuerstenfeldbruck eG","GERMANY"
"X1I0C3.00014.ME.276","HANNOVER LEASING Life Invest Deutschland I GmbH & Co. KG","GERMANY"
"75B8AE.99999.SL.276","Point Nine Co Invest III GmbH & Co.KG","GERMANY"
"5BEBBU.99999.SL.276","Sechste Real Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"J7S38T.99999.SL.276","Sparkasse Wetzlar","GERMANY"
"AK3STX.99999.SL.276","CONTI 28. Container Schiffahrts-GmbH & Co. KG MS CONTI ANNAPURNA","GERMANY"
"BG0I2T.99999.SL.276","DS-Rendite-Fonds Nr. 91 VLCC Front Commander GmbH & Co. Tankschiff KG","GERMANY"
"00XN11.99999.SL.276","Raiffeisen-Volksbank Ries eG","GERMANY"
"1918IX.99999.SL.276","Elfte MPC Private Equity GmbH & Co. KG","GERMANY"
"ZL2MQ1.99999.SL.276","Golding Capital 3 Fund Formative Ventures Emerging GbR","GERMANY"
"V4L8PV.99999.SL.276","DS-Rendite-Fonds Nr. 51 MS Cape Scott GmbH & Co. Containerschiff KG","GERMANY"
"IDEVSL.99999.SL.276","Volksbank im Bergischen Land eG","GERMANY"
"TCZ7C6.99999.SL.276","Volksbank Elsen-Wewer-Borchen eG","GERMANY"
"E8FP5Y.99999.SL.276","Sparkasse Harburg-Buxtehude","GERMANY"
"Y0M5J7.00107.ME.276","DWS Grundbesitz GmbH","GERMANY"
"7S01XH.00091.ME.276","MR Beteiligungen UK AG & Co. KG","GERMANY"
"QTCU1G.00000.SP.276","Spar- und Bauverein eG Dortmund","GERMANY"
"WCYG8E.99999.SL.250","Echiquier Global Tech","FRANCE"
"8PCKGU.00000.SP.250","Althos Private Credit","FRANCE"
"7VLPWF.99999.SL.250","H INSTIT EUROPE PRIVATE","FRANCE"
"LG5QWC.99999.SL.250","MET6 OSKAR EUROPE CO-INVESTMENT SLP","FRANCE"
"TR5NWX.99999.SL.250","TIKEHAU FINANCEMENT ENTREPRISES","FRANCE"
"EGA3QU.99999.SL.250","Andera Midcap 6 SLPS","FRANCE"
"V4CM7U.99999.SL.250","ACI III SLP","FRANCE"
"FERGDR.99999.SL.250","Athena Developpement","FRANCE"
"IBDRNK.99999.SL.250","SMALT PHARMA SLP","FRANCE"
"8YIKH2.99999.SL.250","CAA INFRASTRUCTURE 2026","FRANCE"
"4IT277.01249.ME.250","SOCIETE CIVILE UC STUDENT HOUSING","FRANCE"
"X73WXD.99999.SL.250","GROUPAMA EURO ACTIVE EQUITY","FRANCE"
"R28WAL.99999.SL.250","Value Add Transition Infrastructure Fund III SLPS","FRANCE"
"UFDTRY.99999.SL.250","Airbus Percol Actions","FRANCE"
"KQURQ5.99999.SL.250","SIENNA SELECTION ACTIFS PRIVES","FRANCE"
"ZZRU7R.99999.SL.250","HOTELS PREMIUM II","FRANCE"
"0BK2G4.99999.SL.250","EXTENDAM HOTEL EUROPE IV SLP","FRANCE"
"LUVAI0.99999.SL.250","ALBA EOPF II S.L.P.S","FRANCE"
"VVA0QE.99999.SL.250","Founders Future Expansion","FRANCE"
"P9F1QG.99999.SL.250","Echiquier Major SRI Growth Europe","FRANCE"
"D1PCZ7.99999.SL.250","Helia MidCo 1","FRANCE"
"JUQPY2.99999.SL.250","Helia BidCo","FRANCE"
"W6R7R1.99999.SL.250","CHIF Sub-Fund Infra FR I","FRANCE"
"10IBWK.99999.SL.250","BNP Paribas Garanzia Capitale 1 Anno III","FRANCE"
"ZFSEEF.99999.SL.250","Helia MidCo 2","FRANCE"
"LKUDAM.99999.SL.250","Roce Capital","FRANCE"
"FSWJFL.99999.SL.250","THEAM BEST PROFILER 2031","FRANCE"
"ZHIIQG.99999.SL.250","BLING FR","FRANCE"
"ZZDQ03.99999.SL.250","EUROPEAN FLEX CREDIT 2026 S.L.P.","FRANCE"
"SQLABS.99999.SL.250","BNP PARIBAS ATHENA PRESTIGE S&P 100","FRANCE"
"XHXPTM.99999.SL.250","AA PE ACCESS COMPARTIMENT 2","FRANCE"
"49A48G.99999.SL.250","LA FRANCAISE GREEN TECH EUROPE","FRANCE"
"TWIG1C.99999.SL.250","LA FRANCAISE INFLECTION POINT TREND PREVENTION","FRANCE"
"XPQR8N.00004.ME.250","TRANSMETTRE ET PERENNISER II","FRANCE"
"XPQR8N.00005.ME.250","TRANSMETTRE ET PERENNISER III","FRANCE"
"XPQR8N.00006.ME.250","SODERO EQUILIBRE","FRANCE"
"CI5LJN.99999.SL.250","MPII COI STAGO SLP","FRANCE"
"M0WQCZ.99999.SL.250","ATHENA PRESTIGE S&P ASIA 50","FRANCE"
"NG383Y.99999.SL.250","Abenex Partners 15 (Typhoon)","FRANCE"
"WAB2C0.99999.SL.250","SOCIETE DES NOUVEAUX PATRIMOINES","FRANCE"
"3Y6ST3.99999.SL.250","FIBALDO INVESTISSEMENT","FRANCE"
"JZ9MFE.99999.SL.250","Milkyway Co-Invest 2 SAS","FRANCE"
"FSJCZR.99999.SL.250","Alba Infra Founding Partners SAS","FRANCE"
"LGUHPS.99999.SL.250","Alba Infra Partners Holdco","FRANCE"
"8V58HL.99999.SL.250","LUIND","FRANCE"
"YSASBA.99999.SL.250","Keensight Actico Co-Investment","FRANCE"
"REVFZF.99999.SL.250","EDF RETRAITE LONG TERME NON COTE FPS","FRANCE"
"TAW4ZU.99999.SL.250","FPCI ODEON ST GERMAIN","FRANCE"
"I1RHQQ.99999.SL.250","GROUPAMA EURO CONVERTIBLE","FRANCE"
"QVM8WC.99999.SL.250","Amundi PEA Global (MSCI ACWI) UCITS ETF","FRANCE"
"VRKXJN.99999.SL.250","Opale Capital Strategies secondaires","FRANCE"
"XE4TPL.99999.SL.250","Eiffel Corporate Flex SLP","FRANCE"
"IHD9HD.99999.SL.250","Fipto PI SAS","FRANCE"
"2TN7BU.99999.SL.250","HEALTHCARE GROWTH 2026 S.L.P.","FRANCE"
"AFKXAD.99999.SL.250","PROVENCE FUND","FRANCE"
"ASBLR2.99999.SL.250","TRAJECTOIRE SANTE","FRANCE"
"JPYRSG.99999.SL.250","OPPCI DUMOULIN","FRANCE"
"8P95KE.99999.SL.250","EURYALE HORIZONS SANTE","FRANCE"
"XFWEED.00000.LE.276","Europaeisch-Iranische Handelsbank AG","GERMANY"
"47D37L.99999.SL.276","Erlangen Arcaden Verwaltungs GmbH","GERMANY"
"7VWHVY.99999.SL.276","Asian RT GbR","GERMANY"
"NAST0F.99999.SL.276","Volksbank Lauterecken eG","GERMANY"
"PEQPLM.99999.SL.276","Alte Leipziger Lebensversicherung aG","GERMANY"
"D1U9MI.99999.SL.276","Sparkasse Kinzigtal","GERMANY"
"6QRN0T.99999.SL.276","Salzlandsparkasse","GERMANY"
"GSVH6W.99999.SL.276","Volksbank Mittlerer Schwarzwald eG","GERMANY"
"IIK531.99999.SL.276","KT Bank AG","GERMANY"
"T2RCXR.00000.LE.276","Edge Holding GmbH","GERMANY"
"938A8A.00121.ME.276","WealthCap PEIA Komplementar GmbH","GERMANY"
"I4TUBP.99999.SL.276","kef Holding GmbH","GERMANY"
"P6FC2U.99999.SL.276","CONTI Caressa Schiffsgesellschaft mbH & Co. KG MS CONTI ESPERANCE i.L.","GERMANY"
"TGKA5Y.99999.SL.276","Volksbank Langendernbach eG","GERMANY"
"FAQGI4.99999.SL.276","Kreissparkasse Saarlouis","GERMANY"
"HATA9A.99999.SL.276","PSD Bank Nord eG","GERMANY"
"1MUX4I.99999.SL.276","RIZ Immobilienportfolio GmbH & Co. KG","GERMANY"
"DT1FU3.99999.SL.276","Golding Capital 3 Fund Francisco II GbR","GERMANY"
"WJ21YP.99999.SL.250","FPCI 50 PARTNERS CAPITAL IV","FRANCE"
"4CATRE.99999.SL.258","EGPF Polynesie","FRENCH POLYNESIA"
"1SAD5Y.99999.SL.258","MARARA Paiement SAS","FRENCH POLYNESIA"
"QQA6ZW.00075.ME.258","Banque de Polynesie","FRENCH POLYNESIA"
"3YEBDW.00004.ME.258","BANQUE DE TAHITI","FRENCH POLYNESIA"
"QIT85E.99999.SL.258","BANQUE SOCREDO","FRENCH POLYNESIA"
"PGBD83.00007.ME.266","Wafa Assurance Vie Gabon","GABON"
"7KLM7V.99999.SL.266","Banque pour le Commerce et l'Entrepreneuriat du Gabon","GABON"
"RYDUUZ.99999.SL.266","SUNU ASSURANCES VIE GABON","GABON"
"YZZ531.99999.SL.266","ORABANK GABON","GABON"
"CGJJI0.00101.ME.266","AMIFA Gabon","GABON"
"20QJY4.00007.ME.266","Union Gabonaise de Banque","GABON"
"I2PUJ4.00016.ME.266","BGFI BOURSE","GABON"
"FTMA0U.00008.ME.266","United Bank for Africa Gabon SA","GABON"
"H4VN8M.99999.SL.266","ECOBANK GABON","GABON"
"NXUTG8.00525.ME.266","Citibank Gabon S.A.","GABON"
"VVPHFG.99999.SL.266","BICI GABON","GABON"
"I2PUJ4.00017.ME.266","BGFI CAPITAL","GABON"
"7TQYTM.00005.ME.270","VISTA BANK (GAMBIA) LIMITED","GAMBIA"
"HCE8R3.99999.SL.270","Trust Bank","GAMBIA"
"UDTBER.99999.SL.270","ECOBANK GAMBIA LIMITED","GAMBIA"
"LP78GI.99999.SL.270","Guaranty Trust Bank Gambia Ltd","GAMBIA"
"ZGJY42.00004.ME.270","Access Bank Gambia Limited","GAMBIA"
"CUC20G.99999.SL.270","MegaBank (Gambia) Limited","GAMBIA"
"YWY4EU.00004.ME.268","Bank Republic","GEORGIA"
"IZE7QS.00010.ME.268","ProCredit Bank JSC","GEORGIA"
"9ZDB5Z.99999.SL.268","Tbilisi Traders Club LLC","GEORGIA"
"PZ4UST.99999.SL.268","BROKERAGE COMPANY CARTU BROKER LTD","GEORGIA"
"GESLIP.99999.SL.268","JSC Heritage Securities","GEORGIA"
"YAGCHZ.99999.SL.268","JSC Basisbank","GEORGIA"
"EUGR03.99999.SL.268","JSC FINCA Bank Georgia","GEORGIA"
"U0UYM2.00008.ME.268","T.C. Ziraat Bankasi Tbilisi Branch","GEORGIA"
"YWY4EU.00000.LE.268","JSC TBC BANK","GEORGIA"
"TJ6APJ.99999.SL.268","JSC Credo Bank","GEORGIA"
"AJ32PW.99999.SL.268","International Bank of Azerbaijan-Georgia","GEORGIA"
"YWY4EU.00002.ME.268","TBC CAPITAL LLC","GEORGIA"
"EM4SY0.00009.ME.268","JSC GPIH","GEORGIA"
"YWY4EU.00001.ME.268","JSC BANK CONSTANTA","GEORGIA"
"FQYKVF.00004.ME.268","JSC Halyk Bank Georgia","GEORGIA"
"Y0KE7A.99999.SL.268","LLC Microfinancial organization Continental City Credit","GEORGIA"
"Q150Z7.99999.SL.268","J.S.C. Insurance Company Euroins Georgia","GEORGIA"
"6VP9AD.99999.SL.268","Commercial Bank ''Sukhum-Bank'' LTD","GEORGIA"
"D847V3.99999.SL.268","The Commercial bank Amra-bank (Limited liability Company)","GEORGIA"
"YWY4EU.00003.ME.268","JSC TBC Insurance","GEORGIA"
"T4LCS1.99999.SL.268","JSC Insurance Company Aldagi","GEORGIA"
"VSCVCB.99999.SL.268","JSC Progress Bank","GEORGIA"
"D64EW9.99999.SL.268","MFO Imperial Credit LLC","GEORGIA"
"F2NNKX.99999.SL.268","Standard Insurance Georgia","GEORGIA"
"WF5RU3.00000.SP.268","BOG Asset Management LLC","GEORGIA"
"ULWWZ7.99999.SL.268","New digital technologies LLC","GEORGIA"
"JTQ4XR.00000.LE.268","Foresight Investment Group LLC","GEORGIA"
"1MLXWK.99999.SL.268","Platflow LLC","GEORGIA"
"LENX4B.99999.SL.268","Individual Entrepreneur Pavel Godiaev","GEORGIA"
"MP8M49.99999.SL.268","LLC MFO LEADERCREDIT","GEORGIA"
"DUDRYT.99999.SL.268","JSC Hashbank","GEORGIA"
"CTI6AV.99999.SL.268","ViralBear LLC","GEORGIA"
"1T2V8T.00011.ME.268","Bakhvi 1 HPP - Holding Company LLC","GEORGIA"
"YWY4EU.00007.ME.268","Diversified Credit Portfolio JSC","GEORGIA"
"7FVMAY.99999.SL.276","CONTI 6. Container Schiffahrts-GmbH & Co. KG MS CONTI BASEL","GERMANY"
"CR6DGT.00000.SP.276","ICG EFV MLP Germany Ltd and Co KG","GERMANY"
"JAB9H1.99999.SL.276","Astorius Capital GmbH","GERMANY"
"D8VDY2.99999.SL.276","Volksbank in Suedwestfalen eG","GERMANY"
"14GFCF.99999.SL.276","Blue Capital Equity VII GmbH & Co. KG","GERMANY"
"8P01BU.99999.SL.292","WAVE GAMMA CAPITAL L.P.","GIBRALTAR"
"0WFK2N.99999.SL.292","Sartoria Neutral Limited","GIBRALTAR"
"WKCUKP.99999.SL.292","Balmoral Global fund PCLP","GIBRALTAR"
"KEQ7M2.99999.SL.292","PlayMeTech Fund PCC Limited","GIBRALTAR"
"4R7ZHP.99999.SL.292","Kobano Ltd","GIBRALTAR"
"KXLVFC.99999.SL.292","Rivia One Limited","GIBRALTAR"
"3JFDML.99999.SL.292","MCAP Global Alpha Fund Limited","GIBRALTAR"
"P126HL.99999.SL.276","PRIVATE 12 Investitions GmbH","GERMANY"
"3PR8FK.99999.SL.276","Orinoco Invest GmbH","GERMANY"
"MJI8UW.99999.SL.276","SOLUTIO Partners II GmbH & Co. KG","GERMANY"
"JAN7TP.99999.SL.276","Inamra HoldCo GmbH","GERMANY"
"NQ9XXF.99999.SL.276","German Equity Partners V GmbH & Co. KG","GERMANY"
"DYKE0Z.00000.SP.276","Deutsche Post Pensions-Treuhand GmbH & Co. KG","GERMANY"
"W03MSY.99999.SL.276","HANNOVER LEASING Private Invest II GmbH & Co. KG","GERMANY"
"NTFPJM.99999.SL.276","TAIGA Verwaltungsgesellschaft mbH & Co. Vermietungs KG","GERMANY"
"FB3DG4.99999.SL.276","HS Financials Gmbh","GERMANY"
"938A8A.00181.ME.276","WealthCap Spezial Immobilien 9 Komplementar GmbH (objekt Vorrat 17 Kompl GmbH)","GERMANY"
"H9I5QR.00298.ME.276","Lloyds Bank GmbH","GERMANY"
"MX1G15.99999.SL.276","Pro bAV Pensionskasse AG","GERMANY"
"JI1XJ1.99999.SL.276","Neunundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"0RSGCE.99999.SL.276","Siebzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"WAU0NX.99999.SL.276","IMMAC Pflegezentren Austria VIII Renditefonds GmbH & Co. KG","GERMANY"
"ZYHJ7F.99999.SL.276","DFV Hotel Weinheim GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"WJPJP1.99999.SL.276","Nova IX Beteiligungsgesellschaft bR","GERMANY"
"RQCCA1.99999.SL.276","HQT L Catterton IX GmbH & Co. geschlossene Investment KG","GERMANY"
"12RDB0.99999.SL.276","Crosslantic Fund II Carry Pool GmbH & Co. KG","GERMANY"
"V95LGF.99999.SL.276","VAL Co-Invest GmbH & Co. KG","GERMANY"
"LJGIXS.99999.SL.276","RevoCar 2019-2 UG (haftungsbeschrankt)","GERMANY"
"PBG92M.99999.SL.276","SIP Beteiligungs GmbH & Co. KG 9","GERMANY"
"P2HWWJ.99999.SL.276","KPC Fund 2 GmbH & Co. KG","GERMANY"
"YMQ9DR.99999.SL.276","Vierte IFD geschlossener Immobilienfonds fuer Deutschland GmbH & Co. KG","GERMANY"
"GMY7W8.99999.SL.276","Siebenundfuenfzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"PRZC0L.99999.SL.276","PRIVATE 11 Investitions GmbH","GERMANY"
"JQUDC3.99999.SL.276","Lutz Peper Beteiligungs-GmbH","GERMANY"
"DLXG30.99999.SL.276","NEXX Capital Beteiligungen V GmbH & Co. geschl. InvKG","GERMANY"
"2WZBPL.99999.SL.276","Ventures II Beteiligungsgesellschaft buergerlichen Rechts","GERMANY"
"5DHHYT.99999.SL.276","Golding PD 16 Carry GbR Nr. 22","GERMANY"
"M4FAEV.99999.SL.276","The Paragon Fund III GmbH & Co. KG","GERMANY"
"00G3SN.99999.SL.276","Fuenfundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"06NJDR.99999.SL.276","Hardtwaldsiedlung Karlsruhe eG","GERMANY"
"7JTJHM.99999.SL.276","MEERWERT Schiffsportfolio II GmbH & Co. KG","GERMANY"
"SAX7WP.00006.ME.276","CAM PE Verwaltungs GmbH & Co. KG","GERMANY"
"4JTHBQ.99999.SL.276","Alchemist Accelerator Europe Fund I GmbH & Co. KG","GERMANY"
"7J3MBC.99999.SL.276","PATRIZIA GrundInvest Stuttgart Suedtor GmbH Co geschlossene Investment-KG","GERMANY"
"TW3WVG.99999.SL.276","Lennertz & Co. Family Venture Fund I GmbH & Co. KG","GERMANY"
"C5NHUN.99999.SL.276","Lennertz & Co. PE Fonds 15 GmbH & Co. KG","GERMANY"
"FQ9QGM.99999.SL.276","Erste IFD geschlossener Immobilienfonds fuer Deutschland GmbH & Co. KG i. L.","GERMANY"
"HGSEBF.99999.SL.276","Private Equity Futur 03 Environment GmbH & Co. KG","GERMANY"
"08BCCD.99999.SL.276","Erste IFE geschlossener Immobilienfonds fuer England GmbH & Co. KG","GERMANY"
"5ULGUM.99999.SL.276","MFP Munich Film Partners GmbH & Co. MI 2 Productions KG i.L.","GERMANY"
"5W832E.99999.SL.276","JELISA Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"P4IRXR.99999.SL.276","MAJORNA Mobiliengesellschaft mbH & Co. KG","GERMANY"
"SWG5EQ.00002.ME.276","Fidelium Beteiligungen 3 GmbH","GERMANY"
"FXX94T.99999.SL.276","Red & Black Auto Germany 6 UG (haftungsbeschrankt)","GERMANY"
"8HLCCX.99999.SL.276","IMMAC Pflegezentren Austria IV Renditefonds GmbH & Co. KG","GERMANY"
"5IZEKY.99999.SL.276","Andreas Bremke GmbH","GERMANY"
"FHZWCK.99999.SL.276","Autenrieth Beteiligungs GmbH","GERMANY"
"5765XP.99999.SL.276","IMMAC Pflegezentren am Rhein Renditefonds GmbH & Co. KG","GERMANY"
"9VLI4U.99999.SL.276","IMMAC Pflegezentrum Bad Rodach Renditefonds GmbH & Co.KG","GERMANY"
"4VB5Q7.99999.SL.276","HQT WCAS XIV GmbH & Co. geschlossene Investment KG","GERMANY"
"BFHTGQ.99999.SL.276","HQT SP Debt II GmbH & Co. geschlossene Investment KG","GERMANY"
"MGGLDK.99999.SL.292","Jonesboro Limited","GIBRALTAR"
"RC0ENU.99999.SL.292","Repackaged O-C-K Limited","GIBRALTAR"
"VQL9K8.99999.SL.292","Kickstart Limited","GIBRALTAR"
"J71VR3.99999.SL.292","Argon Financial Limited","GIBRALTAR"
"3KS67D.99999.SL.292","ECS International Nominees Gibraltar Ltd","GIBRALTAR"
"F2SGQC.00000.SP.292","Gomeisa (PTC) Limited","GIBRALTAR"
"DY1IGK.00000.SP.292","Bellwether Nominees (Iberia) Limited","GIBRALTAR"
"UCMKPE.00000.SP.292","Fidux Trust Company Limited","GIBRALTAR"
"J0JCCV.99999.SL.292","Sadaner Investments Inc.","GIBRALTAR"
"BLFD29.99999.SL.292","Renbi Properties Limited","GIBRALTAR"
"F8RLRG.99999.SL.292","Kartina Marketing Ltd.","GIBRALTAR"
"9Z1K07.99999.SL.292","Summit Services Limited","GIBRALTAR"
"P2WPHI.99999.SL.292","Seagrace Limited","GIBRALTAR"
"W7IJHH.99999.SL.292","AB Acquisitions Holdings Limited","GIBRALTAR"
"GYPHD0.99999.SL.292","Los Caobos Limited","GIBRALTAR"
"TMQ9QF.99999.SL.292","Luise Ltd.","GIBRALTAR"
"DA6DWV.00000.SP.292","Gold Management Services Limited","GIBRALTAR"
"TAIPXD.00000.SP.292","Gibraltar Trustees Limited","GIBRALTAR"
"WRNX6Y.99999.SL.292","Mill Hill Capital Limited","GIBRALTAR"
"G9W619.99999.SL.292","Priomha Global Limited","GIBRALTAR"
"Z53XD4.99999.SL.292","Boal & Co Gibraltar Limited","GIBRALTAR"
"JTWDY4.99999.SL.292","Andrusa Investments Limited","GIBRALTAR"
"A453GP.99999.SL.292","Turicum Private Bank Limited","GIBRALTAR"
"DDBBVH.99999.SL.292","Fidux Fund Services Limited","GIBRALTAR"
"SM3X1A.00002.ME.292","Arion Holdings Limited","GIBRALTAR"
"GVRKGW.99999.SL.292","Radona Holdings Inc.","GIBRALTAR"
"ETA86L.99999.SL.292","Mercal Investments Inc.","GIBRALTAR"
"A7UFDJ.00000.SP.292","Preluna Limited","GIBRALTAR"
"CRSD22.99999.SL.292","Software Solutions Limited","GIBRALTAR"
"UDT11R.99999.SL.292","Aero Fund PCC Limited","GIBRALTAR"
"USCLUD.99999.SL.292","Norval Enterprises Group Ltd.","GIBRALTAR"
"H155N2.00000.SP.292","Vesuvius Ventures Limited","GIBRALTAR"
"ZHG2RU.99999.SL.292","Summit Services Limited","GIBRALTAR"
"MKI23C.00000.SP.292","Fiduciary Pension Trustees Limited","GIBRALTAR"
"0SJ4R5.99999.SL.292","Dayton Enterprises Inc.","GIBRALTAR"
"PGSDTV.99999.SL.292","Cap Global Limited","GIBRALTAR"
"S74IM5.99999.SL.292","AEG (International) Limited","GIBRALTAR"
"AJ258F.99999.SL.292","Shantarini Group S.A.","GIBRALTAR"
"8DKJIG.99999.SL.292","Prime Management Limited","GIBRALTAR"
"P78LFL.99999.SL.292","Lupina Inc.","GIBRALTAR"
"KLW580.99999.SL.292","Gold Secretaries Limited","GIBRALTAR"
"M898WN.99999.SL.292","Ascot Trust","GIBRALTAR"
"AM0FX1.99999.SL.292","Salalah Limited","GIBRALTAR"
"BUUS8T.99999.SL.292","Shaunas Holdings Limited","GIBRALTAR"
"KX7TAA.99999.SL.292","PricewaterhouseCoopers Gibraltar Pension Scheme","GIBRALTAR"
"5ZCQMS.99999.SL.292","Church Lane Trustees Limited","GIBRALTAR"
"1UKVSV.99999.SL.292","Vestar-Triton (Gibco) Limited","GIBRALTAR"
"WHBP0Q.99999.SL.292","Quantum Trust Corporation Limited","GIBRALTAR"
"3TK3F0.99999.SL.292","Pinewood Ventures Inc.","GIBRALTAR"
"3C1DSG.99999.SL.292","Dominus Trust Limited","GIBRALTAR"
"S8ZLKF.99999.SL.292","Pow Corporation Limited","GIBRALTAR"
"QE415H.99999.SL.292","Vadella Associates Limited","GIBRALTAR"
"CMBWTK.99999.SL.292","LS Holdings Limited","GIBRALTAR"
"6PQ7SW.99999.SL.292","The Clements Family Trust","GIBRALTAR"
"1TLNLN.99999.SL.292","Rock Limited","GIBRALTAR"
"VEW4TV.99999.SL.292","Gemma Trading Limited","GIBRALTAR"
"HUQYCX.99999.SL.292","Skerie Holdings Limited","GIBRALTAR"
"7MT29Q.00000.SP.292","Bellwether Nominees (Gibraltar) Limited","GIBRALTAR"
"FVGILM.99999.SL.300","ATLAS SECURITIES S.A.","GREECE"
"N5F34R.00000.LE.300","Eurolife FFH Insurance Group Holdings S.A.","GREECE"
"R4JWIN.00000.SP.300","MetLife Mutual Fund Management Company S.A.","GREECE"
"T60D7R.00001.ME.300","EUROCORP INVESTMENT SERVICES S.A.","GREECE"
"G2LHYR.99999.SL.300","G.A. PERVANAS SECURITIES & INV. SERV. CO","GREECE"
"PVUY5T.00000.SP.300","NBG ASSET MANAGEMENT M.F.M.C.","GREECE"
"063V14.99999.SL.300","Magna Trust Securities","GREECE"
"GCF6AK.99999.SL.300","COOPERATIVE BANK OF SERRES","GREECE"
"0RBEDX.00000.SP.276","GENERALI ASSET MANAGEMENT S.p.A. SGR - German branch","GERMANY"
"BP47T6.99999.SL.276","HQT Waterton XV GmbH & Co. geschlossene Investment KG","GERMANY"
"FY48T5.99999.SL.276","seed & speed III Fonds GmbH & Co. KG","GERMANY"
"B41HTC.99999.SL.276","Rule European Marketing GmbH","GERMANY"
"LD8UCU.00000.SP.276","F5 Crypto Management GmbH","GERMANY"
"II03RZ.99999.SL.276","REF HCM Holding GmbH","GERMANY"
"7S01XH.00126.ME.276","MR Equity Investment GmbH, Muenchen","GERMANY"
"KPWHUF.99999.SL.276","Visionaries Club Fund I Carry GmbH & Co. KG","GERMANY"
"Y69DCC.99999.SL.276","Penguin Capital Co-Invest I GmbH & Co. KG","GERMANY"
"0IUYVI.99999.SL.276","HEH Aviation Palma GmbH & Co. geschl. InvestKG","GERMANY"
"1PXCK5.99999.SL.276","Amino Collective II GmbH & Co. KG","GERMANY"
"7TYAPB.99999.SL.276","BY Capital 3 SLP GmbH & Co. KG","GERMANY"
"MCVI04.99999.SL.276","Rivatrade","GERMANY"
"XA8BZY.99999.SL.276","DF Deutsche Finance Investment Fund 22 GmbH & Co. geschlossene InvKG","GERMANY"
"SRR33B.00000.LE.276","BVT Holding GmbH & Co. KG","GERMANY"
"FN5VJE.99999.SL.276","Press Sensation UG","GERMANY"
"9W7LTU.99999.SL.276","Lennertz & Co. PE Fund 43 GmbH & Co. geschl. InvKG","GERMANY"
"YQQFTI.99999.SL.276","Lueneplus (UG) haftungsbeschraenkt","GERMANY"
"6LJG0F.99999.SL.276","HQT Nordic XI  GmbH & Co. geschlossene Investment KG","GERMANY"
"36KL3L.99999.SL.276","IMMAC Sozialimmobilien 113. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"J5JVA2.99999.SL.276","ImmoChance Deutschland 12 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"UW7W5X.99999.SL.276","Ace Management II GmbH","GERMANY"
"2UBJ32.99999.SL.276","QCP Opportunity Fund III GmbH & Co. KG","GERMANY"
"KXNNGH.99999.SL.276","Discovery Ventures III GmbH & Co. KG","GERMANY"
"Y0MIFJ.99999.SL.276","Schifffahrts-Gesellschaft Merkur Gulf mbH & Co. KG","GERMANY"
"EHXPH1.99999.SL.276","SITA Fonds","GERMANY"
"DQQMTJ.99999.SL.276","Hilfe mit Plan Stiftungsfonds","GERMANY"
"D9D3TF.99999.SL.276","Permira Acht Beteiligungen GmbH & Co. KG","GERMANY"
"TRW39N.99999.SL.276","Permira Acht Unterbeteiligungen GmbH & Co. KG","GERMANY"
"SSZJRH.99999.SL.276","Allocator One Anchor Fund I GmbH & Co. KG","GERMANY"
"PZJGSI.99999.SL.276","HQT Landmark RE IX GmbH & Co. geschlossene Investment KG","GERMANY"
"Y4V0N0.99999.SL.276","HL Wachstumswerte Europa V GmbH & CO. KG","GERMANY"
"9HT5EF.99999.SL.276","Permira Acht GmbH & Co. KG","GERMANY"
"4NPCZV.99999.SL.276","Allocator One Access Fund 2024 GmbH & Co. KG","GERMANY"
"ZQHXQX.99999.SL.276","Moon Management GmbH & Co. KG","GERMANY"
"VCUJGY.99999.SL.276","Tiger Investments 1 GmbH","GERMANY"
"6YD7XA.99999.SL.276","Emergence Ventures Next Generation I GmbH & Co. KG","GERMANY"
"6QGQKW.99999.SL.276","REF WFM Holding GmbH","GERMANY"
"77U0QH.99999.SL.276","Cherry Ventures Fund II GmbH & Co. KG","GERMANY"
"7U674I.99999.SL.276","Target Global Early Stage I Parallel Fund GmbH & Co. KG","GERMANY"
"QFZNEJ.00000.SP.292","Gold Directors Limited","GIBRALTAR"
"SM3X1A.00001.ME.292","Westcove (International) Limited","GIBRALTAR"
"S5ZRS6.99999.SL.292","Marivia Estates Limited","GIBRALTAR"
"351H98.00000.SP.292","Abacus Financial Services Limited","GIBRALTAR"
"1ZC308.99999.SL.292","Adriatic Limited","GIBRALTAR"
"Y1711V.99999.SL.292","Sweet Opportunities Limited","GIBRALTAR"
"NYFKE4.99999.SL.292","Grandwood Limited","GIBRALTAR"
"BYX7Q0.99999.SL.292","Gibraltar International Trust Corporation Limited","GIBRALTAR"
"EMJ4WV.99999.SL.292","Steadfast Trustees Limited","GIBRALTAR"
"RXVY9H.99999.SL.292","Universal Master Funds PCC Limited","GIBRALTAR"
"MAHAM6.00002.ME.292","Gibraltar Mortgage Company Limited","GIBRALTAR"
"RFE7EF.00002.ME.292","Gefinor Finance Holding Limited","GIBRALTAR"
"EJFVM8.99999.SL.292","Gold Management Services Limited","GIBRALTAR"
"MUQEUF.00000.SP.292","FIRST ROCK DIRECTORS LIMITED","GIBRALTAR"
"WMRSJ9.99999.SL.292","Atlantic Capital Limited","GIBRALTAR"
"AX1DZJ.99999.SL.292","Patron Healthcare GP 1 Limited","GIBRALTAR"
"7J5E00.00000.SP.292","Parliament Lane Management Limited","GIBRALTAR"
"BU1X7Q.99999.SL.292","Patron Capital III S.L.P.","GIBRALTAR"
"W51ME3.99999.SL.292","Flexagon Fund PCC Limited","GIBRALTAR"
"730R9T.00000.SP.292","ECORPS Managers Limited","GIBRALTAR"
"HTK552.99999.SL.292","Westland Trustees Limited","GIBRALTAR"
"WF4KQE.99999.SL.292","Abacus Trustees (Gibraltar) Limited","GIBRALTAR"
"Q53A16.99999.SL.292","AT Limited","GIBRALTAR"
"4LSUDE.99999.SL.276","IMMAC Pflegezentrum 130. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"2WJXXS.99999.SL.276","Contern Management Partnership GmbH & Co. KG","GERMANY"
"GIQU2Y.99999.SL.276","Vireo Electrification Fund I GmbH & Co. KG","GERMANY"
"AEDTS1.99999.SL.276","Angel Invest Fund III GmbH & Co. KG","GERMANY"
"IWGFWJ.99999.SL.276","Visionaries Club Fund II Carry GmbH & Co. KG","GERMANY"
"66JRBA.99999.SL.276","Adina Venture Capital III GmbH & Co. KG","GERMANY"
"QXL3RI.99999.SL.276","Point Nine Co-Invest VII GmbH & Co. KG","GERMANY"
"5YI8YA.99999.SL.276","Visionaries Club Late Growth II Carry GmbH & Co. KG","GERMANY"
"AX0BXK.99999.SL.276","Ace Co-Invest II GmbH & Co. KG","GERMANY"
"U0UFDU.99999.SL.276","Co-Investor TOP GmbH & Co. KG","GERMANY"
"PHLUMA.99999.SL.276","Tangram Capital III GmbH & Co. KG","GERMANY"
"GBU9SQ.99999.SL.276","Lennertz & Co. PE Fund 52 GmbH & Co. geschl. InvKG","GERMANY"
"IU82YQ.99999.SL.276","HQT ISQ Global Infra IV GmbH & Co. geschlossene Investment KG","GERMANY"
"F8ULRE.99999.SL.276","Alpine Space Ventures Co-Invest K2 GmbH & Co. KG","GERMANY"
"RJDCQP.99999.SL.276","Ingentis TopCo GmbH","GERMANY"
"BJEKIQ.99999.SL.276","HQT Advent XI GmbH & Co. KG","GERMANY"
"L4JQ6M.99999.SL.292","Somabel (PTC) Limited","GIBRALTAR"
"FS7RG5.99999.SL.292","CLONEY Global Investments Limited","GIBRALTAR"
"H2LIHJ.99999.SL.292","Lanzarote Limited","GIBRALTAR"
"JQI66E.00003.ME.292","Abacus Pension Trustees Limited","GIBRALTAR"
"8L023V.00047.ME.292","STM Portable Pension Plan GIB","GIBRALTAR"
"1A3MLA.99999.SL.292","IDT Financial Services Limited","GIBRALTAR"
"60Z6ZL.99999.SL.292","Malur Consultants S.A","GIBRALTAR"
"NKRFFG.00000.SP.292","Patron Capital GP III Limited","GIBRALTAR"
"P69KRX.99999.SL.292","GLOBAL EDGE LIMITED","GIBRALTAR"
"TXFS42.00031.ME.292","HAMBROS (GIBRALTAR NOMINEES) LIMITED","GIBRALTAR"
"2K4Q6U.99999.SL.292","Bikara International Limited","GIBRALTAR"
"5V0MLB.00000.SP.292","Form-A-Trust (Gibraltar) Limited","GIBRALTAR"
"5GIBU9.00000.SP.292","MERKUR TRUSTEES LIMITED","GIBRALTAR"
"B06LLB.00000.SP.292","Jonesboro Limited","GIBRALTAR"
"0T1FFQ.99999.SL.292","Altitude Management Limited","GIBRALTAR"
"B34PMT.00010.ME.292","Corinthian Accountancy Services Limited","GIBRALTAR"
"Z0JEGC.99999.SL.292","Shrimp Holdings Limited","GIBRALTAR"
"V6JE2B.99999.SL.292","The 43 Trust","GIBRALTAR"
"BD7JGB.99999.SL.292","The Mifsud Family Trust","GIBRALTAR"
"B34PMT.00009.ME.292","Corinthian Pension Trustees Limited","GIBRALTAR"
"VAFWH6.99999.SL.292","Greenback Investments PCC Limited","GIBRALTAR"
"7RT67W.99999.SL.292","Opportunity Global Investments Limited","GIBRALTAR"
"B34PMT.00011.ME.292","Pantheon Pension Trustees Limited","GIBRALTAR"
"PCAF6M.00000.SP.292","The Kisgo Trust","GIBRALTAR"
"HW4TT7.00000.SP.292","IRONWOOD CITADEL (PTC) LIMITED","GIBRALTAR"
"29BHPI.99999.SL.292","Sigil Limited","GIBRALTAR"
"GZEUYV.99999.SL.292","Golden Sands Limited","GIBRALTAR"
"V6IL7D.99999.SL.292","Carnation Investments Limited","GIBRALTAR"
"C5TWCU.00000.LE.292","Moneyswap Plc","GIBRALTAR"
"77T3RT.99999.SL.292","The Sharade Trust","GIBRALTAR"
"U5CF73.99999.SL.292","TCT PCC Limited","GIBRALTAR"
"55BZ2J.99999.SL.292","ASMX Fund PCC Limited","GIBRALTAR"
"BR5FUQ.99999.SL.292","The Cyril Ford Trust","GIBRALTAR"
"HQ7F4M.99999.SL.292","Absolute Alpha Investment Fund Limited","GIBRALTAR"
"MY6LMC.99999.SL.292","Castiel Winser Trust Limited","GIBRALTAR"
"WC8J13.99999.SL.292","The Barnsley Trust","GIBRALTAR"
"JMSWNA.99999.SL.292","Villafeliz Limited","GIBRALTAR"
"8Y4AX9.99999.SL.292","BlueRock Fund PCC II Limited","GIBRALTAR"
"PRLRE8.00000.SP.292","Ironwood Citadel (PTC) Limited","GIBRALTAR"
"L4717N.99999.SL.292","Daxom Fund Limited","GIBRALTAR"
"DMB9JE.99999.SL.292","Whitmill Pension Trustees Limited","GIBRALTAR"
"EJ5503.99999.SL.292","Harwood Capital Management (Gibraltar) Limited","GIBRALTAR"
"A0GR3Q.99999.SL.292","Ironwood Citadel (PTC) Limited","GIBRALTAR"
"JDRSHS.99999.SL.292","Impact Ventures Limited","GIBRALTAR"
"B34PMT.00008.ME.292","CT Secretaries Limited","GIBRALTAR"
"BV003J.99999.SL.292","The Flamingo Trust","GIBRALTAR"
"B9P4NP.00000.LE.292","The BANT One Trust","GIBRALTAR"
"9SQSN9.00000.SP.292","IDC Corporate Services Limited","GIBRALTAR"
"FC8ZI2.99999.SL.292","Gladis Investments Limited","GIBRALTAR"
"NP6TXN.99999.SL.442","AI MONET (LUXEMBOURG) SARL","LUXEMBOURG"
"IMMKI4.99999.SL.442","U.S. Real Estate Mezzanine Debt Fund Feeder(Lux) SCSP","LUXEMBOURG"
"U90RP1.99999.SL.442","Aztec Financial Services Luxembourg S.A","LUXEMBOURG"
"81DMAL.99999.SL.442","MFS Meridian Funds - Global Equity Fund","LUXEMBOURG"
"0I6EM5.99999.SL.442","Ardian Global Debt Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"U5W0DJ.99999.SL.442","ICG Europe Fund VII CIP C SCS","LUXEMBOURG"
"8K0F6R.99999.SL.442","ICG EUROPE FUND VII EF (No.1) SCSp","LUXEMBOURG"
"X5BVAY.99999.SL.442","ICG EUROPE FUND VII EF (No.2) SCSp","LUXEMBOURG"
"S7TN9Y.99999.SL.442","Partners Group NAEV Private Debt S.C.A., SICAV-RAIF","LUXEMBOURG"
"CKFMM8.99999.SL.442","HLD ASSOCIES EUROPE","LUXEMBOURG"
"BA2X4Z.99999.SL.442","UBS (Lux) Real Asset Feeder Fund SCSp SICAV-RAIF - UBS (Lux) Trumbull Property Fund","LUXEMBOURG"
"DZN8UA.00000.SP.442","Silverfleet Capital (European Development) Luxembourg GP S.a r.l","LUXEMBOURG"
"X536EU.99999.SL.442","Best Value Europe II","LUXEMBOURG"
"0LB985.99999.SL.442","BPEA Real Estate Fund II, SCSp","LUXEMBOURG"
"EMPMC4.99999.SL.442","Beta II SARL","LUXEMBOURG"
"NNJ6NX.99999.SL.442","HIGH CAPITAL 1 SCSP","LUXEMBOURG"
"Y2JVII.99999.SL.442","Seaside MIP S.a r.l.","LUXEMBOURG"
"TEE8IU.99999.SL.442","Hayfin Garnet SCSp","LUXEMBOURG"
"VR6XRY.99999.SL.442","Hayfin SOF III Luxco Sarl","LUXEMBOURG"
"78KJSM.99999.SL.442","DSSV S.a r.l.","LUXEMBOURG"
"V1AVZ1.99999.SL.442","IMOSOP S.a r.l.","LUXEMBOURG"
"21G7NX.99999.SL.442","Colonnade Global 2020-2A SARL","LUXEMBOURG"
"5X5X6P.99999.SL.442","Colonnade Global 2018-3X SARL","LUXEMBOURG"
"N614GG.99999.SL.442","Stone Peak Plum TopCo, Sarl","LUXEMBOURG"
"MLAZDU.00114.ME.442","Attrax Financial Services S.A.","LUXEMBOURG"
"9SHC88.99999.SL.442","Oaktree Capital Management Fund (Europe)","LUXEMBOURG"
"HD7VQ5.00000.LE.442","Argos Wityu Partners","LUXEMBOURG"
"2LDSMF.99999.SL.442","CVC Credit Partners Global Enhanced Loan Feeder SCSp","LUXEMBOURG"
"FTHS48.99999.SL.442","PTGInvest S.ar.l.","LUXEMBOURG"
"WCXU2M.00012.ME.442","GCP Buyout 2018 GP S.a r.l.","LUXEMBOURG"
"J049DL.99999.SL.442","CEPF II Poland Holdco Sarl","LUXEMBOURG"
"4TALNW.99999.SL.442","Canepa Global Managers S.C.S.","LUXEMBOURG"
"9RJ9FG.99999.SL.442","Amundi Infrastructures S.C.A., SICAV-RAIF","LUXEMBOURG"
"2AKSB8.99999.SL.442","Cosmo Finance SA","LUXEMBOURG"
"DP2421.99999.SL.442","GCL Holdings SCA","LUXEMBOURG"
"H8JE86.00410.ME.442","JPMorgan Asset Management Holdings (Luxembourg) S.a r.l.","LUXEMBOURG"
"9B0EEI.99999.SL.442","PREON S.A. SICAV-RAIF","LUXEMBOURG"
"XGE71W.00093.ME.442","CAPTIVA CAPITAL LUXEMBOURG SARL","LUXEMBOURG"
"FRCECU.99999.SL.442","Norma Prism Investments II Sarl","LUXEMBOURG"
"HBNK8B.99999.SL.442","Utilitas Investment Sarl","LUXEMBOURG"
"JWU20Z.99999.SL.442","Carlyle RSEF AIV-III EU, S.C.Sp.","LUXEMBOURG"
"9NNMZW.99999.SL.442","UK Retirement Villages SCSp","LUXEMBOURG"
"6VP8YR.99999.SL.442","Next Gen Real Estate Offshore SICAV-RAIF SCSp","LUXEMBOURG"
"BE2ASK.99999.SL.442","FORMA FUND II LUX FOUNDING PARTNERSHIP SCSp","LUXEMBOURG"
"EGZ19G.99999.SL.442","Prime Storage Fund III SCA RAIF","LUXEMBOURG"
"JFL15N.99999.SL.442","BimiFleet Topco SCSp","LUXEMBOURG"
"YYJ5B6.99999.SL.442","WAI Triptychon Feeder I SCS SICAV-FIAR","LUXEMBOURG"
"G1DUBB.99999.SL.442","Zetland Special Situations Feeder Fund II SCSp","LUXEMBOURG"
"F40AQP.99999.SL.442","Isomer Capital Opportunities SCSp","LUXEMBOURG"
"1UGGRN.99999.SL.442","Rail Lodging SCSp","LUXEMBOURG"
"E5B607.99999.SL.442","North Haven Capital Partners VII SCSp","LUXEMBOURG"
"D1YT2F.99999.SL.442","EQT Infrastructure II Investments S.a r.l.","LUXEMBOURG"
"LNAT3R.99999.SL.442","Macquarie Asia-Pacific Infrastructure Fund 3 SCSp","LUXEMBOURG"
"HTBFRC.99999.SL.442","Sunpower Americas III SCS","LUXEMBOURG"
"0UQWX0.99999.SL.442","Marathon (MAM) ECO IV (Feeder) SCSp SICAV-RAIF","LUXEMBOURG"
"2NEGBX.99999.SL.442","Arena Invest SICAV-SIF","LUXEMBOURG"
"Y3TPI9.99999.SL.442","Glasswort S.a r.l.","LUXEMBOURG"
"5UUZ4Y.99999.SL.442","GreenSaif Pipelines Topco S.a.r.l.","LUXEMBOURG"
"G89H8H.99999.SL.442","KKR-Mandate 2020 Direct Lending Fund DL S.a.r.l.","LUXEMBOURG"
"3MD2TC.99999.SL.442","FIV Industry 4.0 Ventures Fund S.C.Sp.","LUXEMBOURG"
"7KUD06.99999.SL.442","Blackstone Life Sciences V (Lux) SCSp","LUXEMBOURG"
"U4TS6B.99999.SL.442","Strategic Property Fund Europe SCSp","LUXEMBOURG"
"LPTZJP.99999.SL.442","Nordic Capital X Alpha SCSp","LUXEMBOURG"
"HHVQPA.99999.SL.442","Ashmore Sicav - Emerging Markets Indonesian Equity Fund","LUXEMBOURG"
"AKZ1FL.99999.SL.442","SAEV AI S.C.S. SICAV-RAIF","LUXEMBOURG"
"DE7AKZ.99999.SL.442","KVASIR Capital S.A.","LUXEMBOURG"
"CUFVIK.99999.SL.442","Athora Lux Invest Alternative Investments","LUXEMBOURG"
"PH9569.99999.SL.442","Schroders Capital Private Equity US V S.C.S.","LUXEMBOURG"
"3WXRAA.99999.SL.442","IVO US Litigation FV5a S.a r.l.","LUXEMBOURG"
"JI31TK.99999.SL.442","Long Term Private Capital GP S.a.r.l.","LUXEMBOURG"
"YH5MNS.99999.SL.442","Invesco Sterling Bond Fund","LUXEMBOURG"
"2JS5MK.99999.SL.442","Nordic Light Fund S.A.","LUXEMBOURG"
"S7APYW.99999.SL.442","FCOF Dernburg Holdings Sarl","LUXEMBOURG"
"VJXLGW.99999.SL.442","Next Wave SLP","LUXEMBOURG"
"XKFKBR.99999.SL.442","Blue Sea Capital Fund SCSp","LUXEMBOURG"
"E5D9J8.99999.SL.442","Invesco Global Small Cap Equity Fund","LUXEMBOURG"
"2PTSK6.99999.SL.442","Invesco ASEAN Equity Fund","LUXEMBOURG"
"Y7SJXJ.99999.SL.442","Invesco Emerging Markets Equity Fund","LUXEMBOURG"
"DJBYJF.99999.SL.442","Invesco Emerging Markets Ex-China Equity Fund","LUXEMBOURG"
"MIH5MK.99999.SL.442","Invesco UK Equity Fund","LUXEMBOURG"
"QKUKW3.99999.SL.442","LFIS Vision UCITS","LUXEMBOURG"
"R9VQ3C.99999.SL.442","Monitchem Kansas S.ar.l.","LUXEMBOURG"
"M6Z2SJ.99999.SL.442","Hayfin DLF III GBP Feeder SCSp","LUXEMBOURG"
"9GK1PE.99999.SL.442","BDTCP GP 3-A (Lux) S.a r.l.","LUXEMBOURG"
"YLEXRQ.99999.SL.442","AI MONET (LUXEMBOURG) MIDCO-B SARL","LUXEMBOURG"
"C6KCB8.99999.SL.442","Decalia FrenchFood I LP SCSp","LUXEMBOURG"
"S1ZXKW.99999.SL.442","GIP Spectrum Treaty Access Fund, LP","LUXEMBOURG"
"9NR27F.99999.SL.442","ACEF Holding S.C.A.","LUXEMBOURG"
"5YVFEH.99999.SL.442","SNI Management Sarl","LUXEMBOURG"
"3LG3KA.99999.SL.442","MREF IV C SCSp","LUXEMBOURG"
"IZMV58.99999.SL.442","ES Capital Solutions SCSp RAIF","LUXEMBOURG"
"R5Y7FL.00033.ME.442","Beverly Holding SCSp","LUXEMBOURG"
"3W8GGT.99999.SL.442","Decalia Capital Co-Invest 1 LP SCSp","LUXEMBOURG"
"UCWQY9.99999.SL.442","La Maison S.A.","LUXEMBOURG"
"NLMSN6.99999.SL.442","Five Arrows U.S. Loan Fund GP S.a.r.l","LUXEMBOURG"
"VSHANA.99999.SL.442","AMC Copernic SARL","LUXEMBOURG"
"RMF9PV.99999.SL.442","ICG MXV Co-Investment I SCSp","LUXEMBOURG"
"NBEKK8.99999.SL.442","Tikehau Real Estate Opportunity 2018 SCSp","LUXEMBOURG"
"775PUP.99999.SL.442","Syntaxis New Europe Fund III SCSp","LUXEMBOURG"
"73Z03C.99999.SL.442","PAI Europe VII Finance S.a r.l.","LUXEMBOURG"
"NV23T0.99999.SL.442","Carlyle Europe Partners V, S.C.Sp.","LUXEMBOURG"
"UM072H.99999.SL.442","Bain Capital Europe Fund V, SCSp","LUXEMBOURG"
"PRE34T.00006.ME.442","LLIC S.a.r.l.","LUXEMBOURG"
"H1ZZH0.99999.SL.442","Green for Growth Fund, Southeast Europe SA, SICAV-SIF","LUXEMBOURG"
"TNQP1G.99999.SL.442","NWS Holdings Sarl","LUXEMBOURG"
"8SZRA6.99999.SL.442","Farringdon Fund II SICAV-FIS","LUXEMBOURG"
"82Z7W4.00000.LE.442","Prism Fund","LUXEMBOURG"
"ZI45Y7.99999.SL.442","CSL Fund (PB) Lux Sarl II","LUXEMBOURG"
"ENY8T6.99999.SL.442","Diapason Funds","LUXEMBOURG"
"HIR1Y6.00006.ME.442","The Nielsen Company Luxembourg S.a.r.l.","LUXEMBOURG"
"FAEHW9.99999.SL.442","Islauzl Joint Venture Feeder SCS","LUXEMBOURG"
"K912L0.99999.SL.442","Crescent European Sp Lend Levd B Sarl","LUXEMBOURG"
"LG54CQ.99999.SL.442","Wentworth Sons Equity Claims S.a r.l.","LUXEMBOURG"
"890FXT.99999.SL.442","GI Logibec (Lux1) SARL","LUXEMBOURG"
"5ZKUKA.99999.SL.442","Global Performance 17 S.C.A., FIAR","LUXEMBOURG"
"5DVEWF.99999.SL.442","Invesco India Bond Fund","LUXEMBOURG"
"0VJWYD.99999.SL.442","MFS Meridian Funds - European Research Fund","LUXEMBOURG"
"B9F1TN.99999.SL.442","Tenzing CFO, SA","LUXEMBOURG"
"9HMA2I.99999.SL.442","7H","LUXEMBOURG"
"0U0BDX.99999.SL.442","European Capital UK SME Debt S.a.r.l.","LUXEMBOURG"
"VNQ9E0.99999.SL.442","Shard Capital Funds, SCA","LUXEMBOURG"
"53S12D.00005.ME.442","AB Commercial Real Estate Debt - B2 S.a r.l.","LUXEMBOURG"
"NW5J1P.99999.SL.442","KKR Lending Partners Luxembourg (USD2) S.a.r.l.","LUXEMBOURG"
"NW71YV.99999.SL.442","MAIN SOURCE SA in trust for HISTORIC AND TROPHY BUILDINGS FUND - EUR","LUXEMBOURG"
"YS4A46.99999.SL.442","Olympus Luxembourg Holding SCSp","LUXEMBOURG"
"CE699J.00008.ME.442","BANCO BRADESCO EUROPA S.A.","LUXEMBOURG"
"9N129B.99999.SL.442","Macquarie European Infrastructure Fund 5 SCSp","LUXEMBOURG"
"NVSP4I.99999.SL.442","TigerLuxOne Topco Sarl","LUXEMBOURG"
"78EJX7.99999.SL.442","STURGEON CAPITAL FUNDS - Sturgeon Central Asia Equities Fund","LUXEMBOURG"
"S8KD2V.99999.SL.442","IDF III EUR No.2 S.a r.l.","LUXEMBOURG"
"1ZGEQ9.99999.SL.442","Soparfi Palatine SA (fmr MT 2014/480)","LUXEMBOURG"
"TD6IG7.99999.SL.442","VIS FINANCE S.A., Compartment 2014-12","LUXEMBOURG"
"Y5ZT9G.99999.SL.442","Quadriga Investors","LUXEMBOURG"
"J4NZKN.99999.SL.442","Davis Funds SICAV - Davis Value Fund","LUXEMBOURG"
"2PCSFZ.99999.SL.442","Royalty Opportunities Feeder S.A.","LUXEMBOURG"
"70NP89.00021.ME.442","BCGSS 2 S.a.r.l.","LUXEMBOURG"
"333EYD.99999.SL.442","Senior Secured Fund a subfund of Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"DEVDN3.00000.SP.442","Five Arrows Managers SA","LUXEMBOURG"
"N16Z38.99999.SL.442","Alma Platinum IV","LUXEMBOURG"
"QUXWXH.99999.SL.442","Ardian Co-Investment IV GP S.a r.I","LUXEMBOURG"
"861MJ7.99999.SL.442","MOZAIQUE FUND MANAGEMENT SICAV SIF S.A.","LUXEMBOURG"
"AB19Q6.00003.ME.442","Rathgar, S.a r.l.","LUXEMBOURG"
"9BWJHI.99999.SL.442","Aztiq Pharma Partners, SCA","LUXEMBOURG"
"6CIBZQ.99999.SL.442","Invesco Pan European High Income Fund","LUXEMBOURG"
"6WXYDH.00000.SP.442","Opal Properties S.A.R.L.","LUXEMBOURG"
"J5XL9X.99999.SL.442","Madeleine","LUXEMBOURG"
"PFI3U8.99999.SL.442","Gottex Real Asset Fund 1 (Solar SG) S.a r.l.","LUXEMBOURG"
"Y3AW2Q.99999.SL.442","DB Fusion Sarl","LUXEMBOURG"
"QLNXPE.99999.SL.442","Venture Real Estate Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"FJRRKG.99999.SL.442","Ashmore SICAV - Em Mkt Inv Gr Corp Debt","LUXEMBOURG"
"ZVMFWT.99999.SL.442","FFI II S.a.r.l.","LUXEMBOURG"
"E8CFXB.99999.SL.442","Moreno Street Lux Sarl II","LUXEMBOURG"
"1I7KQS.99999.SL.442","Keller Zable Investments - Stable Return","LUXEMBOURG"
"UY14EW.99999.SL.442","Permira Credit Solutions III Senior Euro S.ar.l","LUXEMBOURG"
"8UJB1G.99999.SL.442","Private Equity Opportunities Fund III SCS","LUXEMBOURG"
"GM9U5I.99999.SL.442","Euroknights VI No 4 LP","LUXEMBOURG"
"82QXUU.99999.SL.442","New Yellow River GP Sarl (Luxembourg)","LUXEMBOURG"
"UIWK7S.99999.SL.442","Perpetual Investment Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"7QVFEG.99999.SL.442","The Foundations Feeder","LUXEMBOURG"
"RGF32R.99999.SL.442","Tiger Topco S.a r.l.","LUXEMBOURG"
"5Y388D.99999.SL.442","Rocket Internet Capital Partners S.a r.l.","LUXEMBOURG"
"HUICTU.99999.SL.442","Unicapital Investments IV","LUXEMBOURG"
"EPH86E.99999.SL.442","Vitis Life S.A.","LUXEMBOURG"
"P4S4BG.99999.SL.442","Endowment Strategy and Finance S.A.","LUXEMBOURG"
"A81D93.00000.SP.442","SSCP PADS S.a r.l.","LUXEMBOURG"
"GFYUYY.00105.ME.442","Premium Funds SICAV","LUXEMBOURG"
"1BLYUS.99999.SL.442","Iron Mountain Luxembourg Services S.a.r.l.","LUXEMBOURG"
"CNM4G2.99999.SL.442","KJK Fund II SICAV-SIF","LUXEMBOURG"
"B6UB7J.99999.SL.442","IIF Int'l Nature Investment S.a r.l.","LUXEMBOURG"
"T9VM1J.99999.SL.442","DH Japan Finance S.a.r.l.","LUXEMBOURG"
"PZ3W3M.99999.SL.442","Newbury Holding Sarl","LUXEMBOURG"
"EYZRYR.99999.SL.442","AltaOne Investments Sarl","LUXEMBOURG"
"6UGB1Q.99999.SL.442","Creathor Venture Fund IV (SCSp) SICAR","LUXEMBOURG"
"YATPN5.99999.SL.442","Capricorn S.A. SICAV - SIF","LUXEMBOURG"
"KMZSI8.99999.SL.442","Public Communications Sarl","LUXEMBOURG"
"YN1NPX.99999.SL.442","Development Venture IV Finnish Feeder S.C.A.","LUXEMBOURG"
"XDFC7P.99999.SL.442","TRAMUNTANA S.C.A. SICAR","LUXEMBOURG"
"ZL6MKT.99999.SL.442","SJC Global Holdings SARL","LUXEMBOURG"
"TKLWP2.99999.SL.442","CYPANGA SICAV SIF DIVERSIFIED PORTFOLIO","LUXEMBOURG"
"GHCQEB.99999.SL.442","Idinvest Lux GP","LUXEMBOURG"
"Y1LMMA.99999.SL.442","IK VIII SCSp","LUXEMBOURG"
"0HDPTB.99999.SL.442","Silk Holdings Sarl","LUXEMBOURG"
"31HMMK.00156.ME.442","Morgan Stanley Equity Derivative Services (Luxembourg) S.a r.l","LUXEMBOURG"
"20TSX7.99999.SL.442","Invesco Balanced-Risk Select Fund","LUXEMBOURG"
"3S4QHA.00000.LE.442","EFG Investment Luxembourg SA","LUXEMBOURG"
"GJHXPT.99999.SL.442","Siguler Guff International Holdings S.a.r.l.","LUXEMBOURG"
"CC3YFC.99999.SL.442","NourriTerre ADM, LP","LUXEMBOURG"
"8KEX00.99999.SL.442","EdR Private Equity Partners S.A., SICAV-RAIF","LUXEMBOURG"
"XJNY2X.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 18","LUXEMBOURG"
"NDUZSF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 20","LUXEMBOURG"
"XUGB67.99999.SL.442","Aviva Investors Alternatives, FCP-RAIF - Aviva Investors European Infrastructure Debt Strategy","LUXEMBOURG"
"7AF6SD.99999.SL.442","Monitor Capital Investments BCF","LUXEMBOURG"
"Y20AM8.99999.SL.442","SINGLE SELECT PLATFORM","LUXEMBOURG"
"NUPQAC.00000.SP.442","MV Subordinated GP Sarl","LUXEMBOURG"
"IAQDA5.99999.SL.442","RREP Eins","LUXEMBOURG"
"5U5UET.00008.ME.442","VP Fund Solutions (Luxembourg) SA","LUXEMBOURG"
"K6JH61.99999.SL.442","BLUE GEM LUXEMBOURG 1C S.A R.L.","LUXEMBOURG"
"YR1UQQ.00005.ME.442","ICG Recovery 1, 2008 SA","LUXEMBOURG"
"ITL20B.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 18","LUXEMBOURG"
"1FNF51.99999.SL.442","DH Europe Finance S.a.r.l.","LUXEMBOURG"
"D5JWRZ.99999.SL.442","Uni-Global, SICAV","LUXEMBOURG"
"B6ZC6Q.99999.SL.442","Copper Investment S.a r.l.","LUXEMBOURG"
"HPSG80.99999.SL.442","Alcentra EDL II USD Feeder SCSp","LUXEMBOURG"
"UMDQKP.99999.SL.442","HarbourVest 2016 Global AIF L.P.","LUXEMBOURG"
"JD2NF0.99999.SL.442","SYMPHONIA LUX SICAV","LUXEMBOURG"
"ZQFFSW.99999.SL.442","Beach HoldCo S.a r.l.","LUXEMBOURG"
"C9R4LH.99999.SL.442","Baby Care S.C.A.","LUXEMBOURG"
"KKF93S.99999.SL.442","Vitruvian I Luxembourg Sarl","LUXEMBOURG"
"FGHPCE.99999.SL.442","German Real Estate Partners Luxembourg SA","LUXEMBOURG"
"122X8V.99999.SL.442","CCL Carried Interest SCSp","LUXEMBOURG"
"NFV2DU.99999.SL.442","SHMT S.a r.l.","LUXEMBOURG"
"KNBZY1.99999.SL.442","Glow Investment S.a.r.l.","LUXEMBOURG"
"6QU1VH.99999.SL.442","SOLUTIO PREMIUM Private Equity VI Feeder SCA SICAV-SIF","LUXEMBOURG"
"XE3UCN.99999.SL.442","Pegaso Transportation Feeder S.C.A.","LUXEMBOURG"
"VU3LTW.99999.SL.442","QAF S.C.A., SICAV-FIS","LUXEMBOURG"
"C02SNK.99999.SL.442","Next Real Estate Polish Retail Sarl","LUXEMBOURG"
"SSD01T.99999.SL.442","DSBG Holding","LUXEMBOURG"
"NYY0MR.99999.SL.442","Woodman SICAV - Woodman Europe Dynamic Fund","LUXEMBOURG"
"5NY4TB.99999.SL.442","Luxif SICAV SIF S.C.A.","LUXEMBOURG"
"C9PIF3.99999.SL.442","IrisNext Scsp","LUXEMBOURG"
"P8HU4J.00000.SP.442","JTC (Luxembourg) S.A.","LUXEMBOURG"
"HX9B0W.99999.SL.442","CapMan Fund Investments SICAV-SIF SA","LUXEMBOURG"
"1DC5X9.00000.LE.442","Cube Infrastructure Fund","LUXEMBOURG"
"C0XZET.00000.SP.442","Vesalius Biocapital II Partners","LUXEMBOURG"
"AH3BDL.99999.SL.442","Money Market Family","LUXEMBOURG"
"UCIC08.00005.ME.442","Santander Asset Management Luxembourg, S.A.","LUXEMBOURG"
"KKIH9Z.99999.SL.442","CB Richard Ellis SPE II Co-Invest Sarl","LUXEMBOURG"
"QHRTWD.99999.SL.442","BAYVIEW GLOBAL OPPORTUNITIES FUND SCS","LUXEMBOURG"
"9RKES7.99999.SL.442","ChinaAMC China Growth Fund","LUXEMBOURG"
"K6TYCS.99999.SL.442","Woodman Real Estate Denmark","LUXEMBOURG"
"4CJZDW.99999.SL.442","AREO Sarl","LUXEMBOURG"
"4JSD7V.99999.SL.442","Trinity Luxembourg Sarl","LUXEMBOURG"
"VK8TCR.99999.SL.442","Elektra Purchase No. 17 SA","LUXEMBOURG"
"U0KNRY.99999.SL.442","Equinox Two S.C.A.en liquidation volontaire","LUXEMBOURG"
"15DG9A.99999.SL.442","IPF Fund I SCA, SICAV-FIS","LUXEMBOURG"
"B4AYH6.99999.SL.442","CVC Credit Partners European Mid-Market Holdings 3 Sarl","LUXEMBOURG"
"IYIKFA.99999.SL.442","Accel London Pan-European V Sarl","LUXEMBOURG"
"9S0MVD.99999.SL.442","AI Prime GP S.a.r.l.","LUXEMBOURG"
"PEED8D.00000.SP.442","Luxempart s.a.","LUXEMBOURG"
"3PT2KD.99999.SL.442","TCW FUNDS - TCW Multi-Sector Fixed Income Fund","LUXEMBOURG"
"88YBXK.99999.SL.442","Secure Capital S.A.","LUXEMBOURG"
"6CMQ01.99999.SL.442","AQR Lux Funds II - AQR Delphi Equity Extension Fund","LUXEMBOURG"
"5L87FD.99999.SL.442","Tompkins Square Park Sarl","LUXEMBOURG"
"IT8C1E.99999.SL.442","GWA SIF","LUXEMBOURG"
"KRBNW9.99999.SL.442","IIF Int'l Ivy Investment S.a r.l","LUXEMBOURG"
"5NBMY4.99999.SL.442","Monitchem Holdco 1 Sarl","LUXEMBOURG"
"HGQR4V.99999.SL.442","HEGCF II GP, S.a r.l.","LUXEMBOURG"
"ZGFFPC.99999.SL.442","Nuveen Alternative Investment Funds SICAV-SIF - Nuveen US Senior Loan Fund","LUXEMBOURG"
"PQ910D.99999.SL.442","PATRIMONIUM MIDDLE MARKET DEBT FUND","LUXEMBOURG"
"BPL3LC.99999.SL.442","Lock Syndication SCA","LUXEMBOURG"
"HR2WN2.99999.SL.442","7 GLOBAL CAPITAL SCS","LUXEMBOURG"
"1BD7HL.99999.SL.442","ACAL PRIVATE EQUITY - SICAR S.C.A.","LUXEMBOURG"
"8FY1WG.00000.SP.442","SIGNA Real Estate Capital Partners Development I a S.a r.l.","LUXEMBOURG"
"RSZ3LN.99999.SL.442","Wild River Bridge S.a r.l.","LUXEMBOURG"
"Q7S177.99999.SL.442","DH Switzerland Finance Sarl","LUXEMBOURG"
"6FRLKR.99999.SL.442","CEDL I Sarl","LUXEMBOURG"
"5D1IGA.99999.SL.442","Impact Capital Partners XI, LP","LUXEMBOURG"
"MTBGQ6.99999.SL.442","Impact Capital Partners A, LP","LUXEMBOURG"
"303LT7.99999.SL.442","Blackstone Property Partners Europe - LO II (Lux) SCSp","LUXEMBOURG"
"J6R867.99999.SL.442","European Telematics Holding SCA","LUXEMBOURG"
"IF086S.99999.SL.442","BlackRock Private Opportunities Fund IV Feeder SCSp","LUXEMBOURG"
"WRSKXD.99999.SL.442","IB Man 3 S.A.S.","LUXEMBOURG"
"FU31N4.00000.LE.442","Pall Mall Legacy SCSp","LUXEMBOURG"
"L9QYSK.99999.SL.442","PCS Q Managed Account SCSp","LUXEMBOURG"
"LRP3XP.99999.SL.442","Multi Strategies S.A., SICAV-RAIF, ALTUS CAPITAL FUND","LUXEMBOURG"
"H5ZXJE.99999.SL.442","HL Large Buyout Club Fund II SA RAIF","LUXEMBOURG"
"LSHBAY.99999.SL.442","CEP V Coinvestment B, S.C.Sp.","LUXEMBOURG"
"MPBJ1Z.99999.SL.442","Celero Investments S.a r.l.","LUXEMBOURG"
"69W24X.99999.SL.442","Schroders Capital Private Equity US Management V S.a.r.l.","LUXEMBOURG"
"BJXDTR.99999.SL.442","Cross Ocean SIF ESS III Holdco S.ar.l.","LUXEMBOURG"
"EEYW56.99999.SL.442","BioSight Sarl","LUXEMBOURG"
"2WRQW3.99999.SL.442","Ares EF V Private Investors Offshore SICAV-RAIF SCSp","LUXEMBOURG"
"M50H0R.99999.SL.442","Global Energy & Power Infrastructure Fund III C, SCSp","LUXEMBOURG"
"9RCMCN.99999.SL.442","Cortefiel Co-Invest SCSp","LUXEMBOURG"
"7IBHYS.99999.SL.442","Arbaro Fund SCSp","LUXEMBOURG"
"0I68E5.99999.SL.442","Liberty Specialty Markets Holdco S.L.","LUXEMBOURG"
"YPUF6H.99999.SL.442","Lafayette Mittelstand Capital Founder SCSp","LUXEMBOURG"
"CX0YMS.99999.SL.442","Lafayette Mittelstand Capital Fund II SCS","LUXEMBOURG"
"1562EL.99999.SL.442","Middle Market Senior Master Fund S.a.r.l","LUXEMBOURG"
"84W2GT.99999.SL.442","Joker Manco 2 SCA","LUXEMBOURG"
"9PC1ZB.99999.SL.442","Orion Wealth S.A.","LUXEMBOURG"
"JHKB4I.99999.SL.442","Alpha German Super Topco S.a.r.l.","LUXEMBOURG"
"4IYA28.99999.SL.442","Aegean Financial Holdings Sarl","LUXEMBOURG"
"4IT277.00883.ME.442","GS EUROPEAN FUNDING I S.A R.L. LLC","LUXEMBOURG"
"4CZX1G.99999.SL.442","Lunar Luxembourg S.A.","LUXEMBOURG"
"VBT5QE.99999.SL.442","3i Investments (Luxembourg) SA","LUXEMBOURG"
"BE6YJG.99999.SL.442","FERFIN ASSETS SA","LUXEMBOURG"
"T17E55.99999.SL.442","UNIGEL Luxembourg S.A.","LUXEMBOURG"
"6L87SR.99999.SL.442","AEW Value Investors Asia III Parallel LP","LUXEMBOURG"
"6VNSZ7.99999.SL.442","Middle Market Senior Fund GP S.a.r.l.","LUXEMBOURG"
"B8ZBN4.99999.SL.442","Amethis Maghreb Fund I SICAV-SIF SCA","LUXEMBOURG"
"ALMV02.99999.SL.442","Partners Group Direct Equity IV (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"XA6WXG.99999.SL.442","Bock Capital EU Luxembourg Soft S.a.r.l.","LUXEMBOURG"
"UYVN8A.99999.SL.442","LCN AkSol MezzLo Holding Sarl","LUXEMBOURG"
"IU9MSB.99999.SL.442","Partners Group Global Infrastructure 2018 (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"GRRA3H.99999.SL.442","MAGNETICA S.A SICAV RAIF - WAVE FUND II EU MASTER FEEDER FUND","LUXEMBOURG"
"5XHHU5.99999.SL.442","Blofoku, SCSp","LUXEMBOURG"
"IVW2JR.99999.SL.442","Balderton Atlantic SFI, S.L.P.","LUXEMBOURG"
"TNSA55.99999.SL.442","Thulite S.A.","LUXEMBOURG"
"JMQY9J.99999.SL.442","Arcticview Coast II S.a.r.l.","LUXEMBOURG"
"98BTBQ.99999.SL.442","Blue like an Orange Sustainable Capital Fund SICAV-SIF SCS","LUXEMBOURG"
"XY57KC.99999.SL.442","KKR Infrastructure III S.a r.l.","LUXEMBOURG"
"8GJ20B.99999.SL.442","KAG Greece Holdings S.a r.l.","LUXEMBOURG"
"HX6FSQ.00000.SP.442","HIP IV Management S.a r.l.","LUXEMBOURG"
"DQX486.99999.SL.442","AIO VI S.a.r.l.","LUXEMBOURG"
"18AD1K.99999.SL.442","EPISO 4 (GP) II sarl","LUXEMBOURG"
"62893X.99999.SL.442","Delias International S.a r.l.","LUXEMBOURG"
"WNCW7N.99999.SL.442","AI Roy (Luxembourg) Finance S.a.r.l.","LUXEMBOURG"
"P1BUNS.99999.SL.442","Bamboo Tech4Impact Fund S.A. SICAV - RAIF","LUXEMBOURG"
"XTJEXZ.99999.SL.442","Denham International Power GP SARL","LUXEMBOURG"
"9U5115.99999.SL.442","Euro Choice VII SCS","LUXEMBOURG"
"T1XEZ8.99999.SL.442","CTEC Acquisition Sarl","LUXEMBOURG"
"1DZS6Z.99999.SL.442","Sistina","LUXEMBOURG"
"S6RV2M.99999.SL.442","Adalia III B","LUXEMBOURG"
"A94XYK.99999.SL.442","SVG Kudamm S.a r.l.","LUXEMBOURG"
"F54S4Y.99999.SL.442","Permian Global Holdings S.a r.l.","LUXEMBOURG"
"71Y4SY.99999.SL.442","Primalia VIII","LUXEMBOURG"
"XMU1IA.99999.SL.442","Francap S.a r.l.","LUXEMBOURG"
"HNLPVF.99999.SL.442","Driver Multi-Compartment S.A.","LUXEMBOURG"
"5BDWXA.00001.ME.442","TCA ECDF II Holding S.a.r.l.","LUXEMBOURG"
"BAK1V2.00000.SP.442","AMC GP Sarl","LUXEMBOURG"
"W9EM2G.99999.SL.442","Fermion Capital S.a r.l.","LUXEMBOURG"
"C4S5J8.99999.SL.442","HERON VIEW SECONDARY PARTNERS IV, SLP","LUXEMBOURG"
"13TTFL.99999.SL.442","WT Asian Fund (I)SCSp-RAIF","LUXEMBOURG"
"VIIJGH.99999.SL.442","ImmoFinRe III S.C.A. SICAV-FIS","LUXEMBOURG"
"3DDCRS.99999.SL.442","Tempus Holdings 25 Sarl","LUXEMBOURG"
"VM5G5U.99999.SL.442","GP River S.a r.l.","LUXEMBOURG"
"3U9W6U.99999.SL.442","Grittleton Sarl","LUXEMBOURG"
"5U5UET.00003.ME.442","VP Bank (Luxembourg) SA","LUXEMBOURG"
"51B866.00029.ME.442","CFSH Luxembourg Sarl","LUXEMBOURG"
"001BD1.99999.SL.442","Oberon GP  S.a.r.l","LUXEMBOURG"
"ZJB97S.99999.SL.442","PrivAccess V Sicav RAIF SCA","LUXEMBOURG"
"KEUE2D.99999.SL.442","VJM India Opportunities Corp. S.a r.l.","LUXEMBOURG"
"4G2SR6.00000.SP.442","Pradera Management S.a.r.l.","LUXEMBOURG"
"4KJ5Q0.99999.SL.442","Baloise Senior Secured Loan Fund III","LUXEMBOURG"
"NXLF07.00000.SP.442","Euro Choice VI GP Sarl","LUXEMBOURG"
"L63L31.00001.ME.442","Advent OT (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"J8DWAA.99999.SL.442","Accel London Investments III Sarl","LUXEMBOURG"
"S7KIBB.99999.SL.442","TCV Luxco Brillen S.a.r.l.","LUXEMBOURG"
"6F6XKR.99999.SL.442","Global Solar S.A.","LUXEMBOURG"
"W5U9NZ.99999.SL.442","PAUSA CAPITAL S.a r.l.","LUXEMBOURG"
"KFRHY1.99999.SL.442","Trio Co-Invest 2 Sarl","LUXEMBOURG"
"QDF19Y.99999.SL.442","New Place Investments SARL - Compartment Oberon BCF","LUXEMBOURG"
"5VVGPW.99999.SL.442","HarbourVest Lungo III Fund SCS","LUXEMBOURG"
"P8CXSN.99999.SL.442","Orlando Italy Capital Sarl","LUXEMBOURG"
"PRJF2D.99999.SL.442","CRanbrook S.A.","LUXEMBOURG"
"C04Z1K.99999.SL.442","Privium Selection Fund SCA, SICAV-SIF","LUXEMBOURG"
"6SX2DG.99999.SL.442","Seventh Century Partners SARL","LUXEMBOURG"
"F875V0.99999.SL.442","Goodman European Logistics Fund FCP FIS","LUXEMBOURG"
"6KF41Y.99999.SL.442","ESM Fund","LUXEMBOURG"
"JAX17B.99999.SL.442","Alabama Advisor Holding S.C.S.","LUXEMBOURG"
"VLJ9E5.99999.SL.442","ISOMER Capital I GP Sarl","LUXEMBOURG"
"EUPEXX.99999.SL.442","Europe Property Fund IV Feeder S.A. SICAV-SIF","LUXEMBOURG"
"2UK6AZ.99999.SL.442","Invesco Sustainable Global Systematic Equity Fund","LUXEMBOURG"
"20QJY4.00024.ME.442","Attijari Africa Funds","LUXEMBOURG"
"1D5I7Y.99999.SL.442","Turquoise International S.a r.l.","LUXEMBOURG"
"4982C6.99999.SL.442","CAPITAL&INCOME TRUST SARL","LUXEMBOURG"
"A5GMJU.99999.SL.442","Didmarton Sarl","LUXEMBOURG"
"8M1WV1.99999.SL.442","Schlumberger ISRF FCP SIF - Euro Bal Fd","LUXEMBOURG"
"QFFCG7.00001.ME.442","Belgrave Capital Luxembourg S.A.","LUXEMBOURG"
"NXUTG8.00489.ME.442","Citigroup GLB MKTs Funding LU GP SARL","LUXEMBOURG"
"Y7MY4P.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR  - Focus Secondaries 2011 A","LUXEMBOURG"
"D2GUS9.99999.SL.442","GIP II Helios Devco Holding Sarl","LUXEMBOURG"
"J40ZTM.99999.SL.442","Grace Hotel Investments S.a r.l.","LUXEMBOURG"
"CEQ4EV.00051.ME.442","DNA","LUXEMBOURG"
"ALCSL4.99999.SL.442","AP Management Sarl","LUXEMBOURG"
"2DG176.99999.SL.442","Kartesia Credit Opportunities III SCA SICAV SIF","LUXEMBOURG"
"XSR5RT.99999.SL.442","Andres S.a r.l. SICAV-FIS","LUXEMBOURG"
"52H4YG.99999.SL.442","Wollemi Co-investment Fund S.C.Sp","LUXEMBOURG"
"M3X85Q.99999.SL.442","Yellow Horse S.A.","LUXEMBOURG"
"AA9DQ1.99999.SL.442","IVER SarL","LUXEMBOURG"
"ZZV3WT.99999.SL.442","Xtrackers","LUXEMBOURG"
"7EI6CK.00010.ME.442","Packaging Holdings 3, S.a r.l.","LUXEMBOURG"
"D5IDNI.99999.SL.442","Cinnamon International S.a r.l.","LUXEMBOURG"
"5MNLA8.99999.SL.442","OPERA Fund","LUXEMBOURG"
"FE2TR7.99999.SL.442","Partners Group Direct RE  2011 SCA SICAR","LUXEMBOURG"
"QYR560.99999.SL.442","PERGAM SPIRIT OF AMERICA SCA","LUXEMBOURG"
"ENSVNW.99999.SL.442","Life Assets Trust S.A. Portfolio III Compartment","LUXEMBOURG"
"ZG1KZ2.00000.SP.442","RPO GP Sarl","LUXEMBOURG"
"118CUB.99999.SL.442","MEIF GERMANY TWO SARL","LUXEMBOURG"
"SDYLV5.99999.SL.442","DWS Global Utility Bond Master Fund","LUXEMBOURG"
"5P5TQD.99999.SL.442","AI Mistral (Luxembourg) Holding S.a.r.l","LUXEMBOURG"
"8R3JQP.00000.SP.442","MCS/AMS Holding Sarl","LUXEMBOURG"
"4IT277.00719.ME.442","GOLDMAN SACHS DEVELOPING MARKETS S.A.R.L.","LUXEMBOURG"
"38UW8X.99999.SL.442","Oaktree Global High Yield Bond Fund","LUXEMBOURG"
"8CK6SF.99999.SL.136","Zirconite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"UBRXU8.99999.SL.136","Four Eyes SPC","CAYMAN ISLANDS"
"J9JZKR.99999.SL.136","SRE B Logis Investco, L.P.","CAYMAN ISLANDS"
"G1IHTZ.99999.SL.136","Marble Point CLO XXV Income Note Ltd.","CAYMAN ISLANDS"
"3ZU8YG.00000.LE.136","INM Fund, LP","CAYMAN ISLANDS"
"3ZU8YG.00001.ME.136","INM Management, Ltd.","CAYMAN ISLANDS"
"3ZU8YG.00002.ME.136","INM Capital, Ltd.","CAYMAN ISLANDS"
"N48UNX.99999.SL.136","Gemcorp KSA Inward Investment Fund I LP","CAYMAN ISLANDS"
"0LJYGC.99999.SL.136","Residential Reinsurance 2025 Limited","CAYMAN ISLANDS"
"XJPL7V.99999.SL.136","Metalith Formation Fund","CAYMAN ISLANDS"
"QPFDUM.99999.SL.136","Metalith Japan Macro Equity Fund","CAYMAN ISLANDS"
"PZZMNM.99999.SL.136","TCI V CIP L.P.","CAYMAN ISLANDS"
"SUGIJ6.99999.SL.136","Insight Venture Partners (Cayman) X (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"2DFYHN.99999.SL.136","Pantheon Panoramica, LP","CAYMAN ISLANDS"
"6AJX2P.99999.SL.136","Bessemer Venture Associates Asia II Ltd","CAYMAN ISLANDS"
"EXMDFS.00001.ME.136","BCL Special Opportunities Limited","CAYMAN ISLANDS"
"19AQ7J.99999.SL.136","VY Terra II, L.P.","CAYMAN ISLANDS"
"FZNJFV.99999.SL.136","Schonfeld Systematic Alpha Master Fund LP","CAYMAN ISLANDS"
"WEKHGD.99999.SL.136","Oxford Funding 2025-1 Ltd.","CAYMAN ISLANDS"
"ZMMIJI.99999.SL.136","AIPCF VII A-Paint Funding LP","CAYMAN ISLANDS"
"WGRHLF.99999.SL.136","Alpha Blue Ocean Structured Pipe Opportunities Fund","CAYMAN ISLANDS"
"PEK68D.99999.SL.136","Turbofan Investors Fund LP","CAYMAN ISLANDS"
"UTMY3P.99999.SL.136","Terra Capital Green Metals Cayman Fund Ltd.","CAYMAN ISLANDS"
"SPSDYA.99999.SL.136","Meridiem CAV Offshore LP","CAYMAN ISLANDS"
"FFQZGD.99999.SL.136","GoldenTree Private Credit Fund II (Cayman) LP","CAYMAN ISLANDS"
"H48KBD.99999.SL.136","GoldenTree Private Credit Fund II (Cayman) UL LP","CAYMAN ISLANDS"
"PRCEQS.99999.SL.136","StateSquare Fund I LP","CAYMAN ISLANDS"
"79ULQZ.99999.SL.136","Quantum Ventures Fund I LP","CAYMAN ISLANDS"
"J127Y7.99999.SL.136","NB Private Debt Fund V Cayman GP LLC","CAYMAN ISLANDS"
"PXYSDG.99999.SL.136","Project Malone Trust","CAYMAN ISLANDS"
"I94L7A.99999.SL.136","MCF2 LLC","CAYMAN ISLANDS"
"8CIP7K.99999.SL.136","2717 Partners Master Fund LP","CAYMAN ISLANDS"
"97FL1S.99999.SL.136","Clayton, Dubilier & Rice Fund XII (DB-Z), L.P.","CAYMAN ISLANDS"
"U6FNR3.99999.SL.136","BIF V Makalu AIV LP","CAYMAN ISLANDS"
"VYQ2EE.99999.SL.136","K2 Partners L.P.","CAYMAN ISLANDS"
"CBCDBI.99999.SL.136","NF Partners SPC - NF Partners SP3","CAYMAN ISLANDS"
"UEDKFW.99999.SL.136","KKR Peregrine Feeder L.P.","CAYMAN ISLANDS"
"90UWWL.99999.SL.136","H.I.G. Infrastructure Partners Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"DZDANQ.99999.SL.136","Waterfall CRE Debt Opportunity Fund (Cayman), LP","CAYMAN ISLANDS"
"TPXAHF.99999.SL.136","Waterfall CRE Debt Opportunity Master Fund, LP","CAYMAN ISLANDS"
"8K7T2G.99999.SL.136","Waterfall CRE Debt Opportunity Master Fund (ERISA), LP","CAYMAN ISLANDS"
"AG8BRK.99999.SL.136","AIM SPC","CAYMAN ISLANDS"
"6H2YRS.99999.SL.136","Utopia Middle East Fund 1, LP","CAYMAN ISLANDS"
"PRQ53K.99999.SL.136","Ishana Capital India Plus Offshore Fund","CAYMAN ISLANDS"
"UXER6J.99999.SL.136","Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest Fund, L.P.","CAYMAN ISLANDS"
"RVSLRK.99999.SL.136","Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest (Offshore) Fund, L.P.","CAYMAN ISLANDS"
"8JFFLY.99999.SL.136","Jupiter SPV LP","CAYMAN ISLANDS"
"0GMIV8.99999.SL.136","H Plus Partners Fund I L.P.","CAYMAN ISLANDS"
"MP2LQT.99999.SL.136","Eddid Opportunities Fund SPC - Eddid Opportunities Fund SP1","CAYMAN ISLANDS"
"EWEZK9.99999.SL.136","GHO Capital III Nominee (Cayman) Ltd.","CAYMAN ISLANDS"
"CEPCC3.99999.SL.136","PAOF, LP","CAYMAN ISLANDS"
"530S4R.99999.SL.136","Grain Communications Opportunity Fund IV-B, L.P.","CAYMAN ISLANDS"
"SKMWFR.99999.SL.136","Sophos Cayman Trust II - Global Equity Strategies Fund (SMA)","CAYMAN ISLANDS"
"9ZVURR.99999.SL.136","Morgan Stanley Eaton Vance CLO 2025-21 Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"MPTVXX.99999.SL.136","Signal Peak CLO Lucy, Ltd.","CAYMAN ISLANDS"
"PZIHHA.99999.SL.136","Ocean Trails CLO XVII Ltd","CAYMAN ISLANDS"
"UBHJRP.99999.SL.136","Sophos Cayman Trust II - Global Alternative Strategies Fund (SMA)","CAYMAN ISLANDS"
"X5UZUU.99999.SL.136","BXMT 2025-FL5, Ltd.","CAYMAN ISLANDS"
"1KCGZ6.99999.SL.136","Sophos Cayman Trust II - Global Equity Strategies Fund Premium (SMA)","CAYMAN ISLANDS"
"XEB29T.99999.SL.136","Qraft Soliton Master Fund","CAYMAN ISLANDS"
"W8HTBS.99999.SL.136","Zorro Manco LLC","CAYMAN ISLANDS"
"2YFDHA.99999.SL.136","Beta Lab L.P.","CAYMAN ISLANDS"
"B0AC0J.99999.SL.136","Tetragon Debtco Blocker (Cayman) LLC","CAYMAN ISLANDS"
"TZGCN6.99999.SL.136","EPF IV TRS (BS), Ltd.","CAYMAN ISLANDS"
"7YPWMY.99999.SL.136","EARN Cayman NQ Ltd.","CAYMAN ISLANDS"
"YMBDLW.99999.SL.136","GCBSL CLO WH 7, Ltd.","CAYMAN ISLANDS"
"BYJPNB.99999.SL.136","Blackstone Real Estate Partners IX HedgeCo Ltd.","CAYMAN ISLANDS"
"IM7UGD.99999.SL.136","Abraaj SPV 106 Limited","CAYMAN ISLANDS"
"VNAK9N.99999.SL.136","WPGG Cayman Holdco SPV, L.P.","CAYMAN ISLANDS"
"881ZIC.99999.SL.136","NBPD Daybreak Cayman GP LLC","CAYMAN ISLANDS"
"LMC9X5.99999.SL.136","BDT Ferian Holdings, LP","CAYMAN ISLANDS"
"21JJ6Z.99999.SL.136","NeXus Digital by Millennium Global","CAYMAN ISLANDS"
"EH26Z9.99999.SL.136","Rockwater Capital","CAYMAN ISLANDS"
"5VUY0L.99999.SL.136","ADLS Business CGP Ltd.","CAYMAN ISLANDS"
"EVGYHA.99999.SL.136","Pagoda Group Ltd.","CAYMAN ISLANDS"
"C4YPX9.99999.SL.136","Primavera Capital Fund Investment M L.P.","CAYMAN ISLANDS"
"TTMRLQ.99999.SL.136","Brimstone SPC - Brimstone Hung Sing Stable Return Fund SP3","CAYMAN ISLANDS"
"VI0ZUJ.99999.SL.136","Peach Income Fund","CAYMAN ISLANDS"
"4KX3SQ.99999.SL.136","Pantheon Sonik (MLI Feeder) LP","CAYMAN ISLANDS"
"R6MACY.99999.SL.136","BH Tekmerion Fund Limited","CAYMAN ISLANDS"
"SCN2DG.99999.SL.136","HHLR TF-A Limited","CAYMAN ISLANDS"
"6BC4JI.99999.SL.136","Global Lighthouse LP","CAYMAN ISLANDS"
"AQZ2G1.99999.SL.136","Arosa Private Credit Intermediate Fund LP","CAYMAN ISLANDS"
"M3YAHV.99999.SL.136","Vista Opportunistic Credit Fund IV, L.P.","CAYMAN ISLANDS"
"G8TEI6.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO RIZA ALL OFFSHORE","CAYMAN ISLANDS"
"WGD0CT.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset Private Credit Strategy SP","CAYMAN ISLANDS"
"S9KNID.99999.SL.136","ASP (Feeder) SPC III-A2 LP","CAYMAN ISLANDS"
"PTAADS.99999.SL.136","ASP (Feeder) SPC III-B4 LP","CAYMAN ISLANDS"
"9KPH0Q.99999.SL.136","VSC Aggregator-A1 LP","CAYMAN ISLANDS"
"UCJP4T.99999.SL.136","PennantPark Senior Credit Fund SMA, LP","CAYMAN ISLANDS"
"K1DLAC.99999.SL.136","Harpers Capital NeoGen Global SPC-Lotus Global Balance Strategy SP","CAYMAN ISLANDS"
"K1HPD2.99999.SL.136","Amvest Terraden Clean Energy Materials Offshore Fund Ltd.","CAYMAN ISLANDS"
"KXV4QM.99999.SL.136","Waterfall Dislocation Opportunity Fund (Cayman), LP","CAYMAN ISLANDS"
"7694AE.99999.SL.136","Terminum Capital Fund LP","CAYMAN ISLANDS"
"KLWCM5.99999.SL.136","VISTA CAPITAL FUND III SPC ABSOLUTO SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"U7AVMA.99999.SL.136","HongShan Venture VIII Holdco Z, Ltd.","CAYMAN ISLANDS"
"R1GXBN.99999.SL.136","TLJ Holding Limited","CAYMAN ISLANDS"
"M2YCU2.99999.SL.136","Quantum Edge Investments SPC","CAYMAN ISLANDS"
"FPDCYA.99999.SL.136","Islamic Leasing and Finance Fund 43 Ltd.","CAYMAN ISLANDS"
"J4R6NB.99999.SL.136","FCO XXIX CLO Investor Limited","CAYMAN ISLANDS"
"ZXP931.99999.SL.136","Riverview V Series HF Holdings Cayman LP","CAYMAN ISLANDS"
"Y2QYNW.99999.SL.136","Omatome Limited","CAYMAN ISLANDS"
"YPCQFT.99999.SL.136","Biotite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"BGN3CA.99999.SL.136","NB BPBI LP","CAYMAN ISLANDS"
"BE44KV.99999.SL.136","HSG Growth VII Holdco F, Ltd.","CAYMAN ISLANDS"
"IGK2LN.99999.SL.136","Annamite Feeder Fund","CAYMAN ISLANDS"
"MFWK8J.99999.SL.136","Willow Tree Fund II (Offshore), LP","CAYMAN ISLANDS"
"SNIH02.99999.SL.136","Insight Venture Partners GBCF (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"M0XCHC.99999.SL.136","NZAM CVC US Loan Trust 2024","CAYMAN ISLANDS"
"L7XNGX.99999.SL.136","BCRED Emerald Bamboo Funding LP","CAYMAN ISLANDS"
"CUIVEH.99999.SL.136","BCRED Emerald Cedar Funding LP","CAYMAN ISLANDS"
"W16EUL.99999.SL.136","ITAU PE FEEDERS SPC - GALAXY GENERAL ATLANTIC INVESTMENT PARTNERS 2024 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"K8SLD2.99999.SL.136","WEST STREET ASIA EQUITY PARTNERS I OFFSHORE LP","CAYMAN ISLANDS"
"W78XX7.99999.SL.136","KC Next Century Investment Fund SPC - MTHT Fixed Income Fund SP","CAYMAN ISLANDS"
"RE4LDA.99999.SL.136","Xenia Whipped Pear Ltd","CAYMAN ISLANDS"
"KCEKH5.99999.SL.136","OMF Fund JV (Verte) LP","CAYMAN ISLANDS"
"1UJUVF.99999.SL.136","Cygnos Crypto Fund LP","CAYMAN ISLANDS"
"YP3QKS.99999.SL.136","Galaxy BBG GLXY Ethereum BR ETF","CAYMAN ISLANDS"
"10D7BR.99999.SL.136","EDL-2 Company Limited","CAYMAN ISLANDS"
"K9W3L0.99999.SL.136","Alpha Co-Investment Holdings Ltd.","CAYMAN ISLANDS"
"938A8A.00069.ME.203","UniCredit Bank Czech Republic and Slovakia, a.s.","CZECH REPUBLIC"
"0DKUTZ.00000.SP.203","EMUN investicni spolecnost, a.s.","CZECH REPUBLIC"
"5DHUWX.00010.ME.203","Ceskoslovenska Obchodni Banka a.s.","CZECH REPUBLIC"
"5DHUWX.00023.ME.203","Patria Finance, a.s.","CZECH REPUBLIC"
"785MCV.00003.ME.203","Conseq penzijni spolecnost, a.s.","CZECH REPUBLIC"
"MG52NB.99999.SL.203","Smiseny fond - otevreny podilovy fond","CZECH REPUBLIC"
"7NF9JD.00000.LE.203","Banka CREDITAS a.s.","CZECH REPUBLIC"
"ADQ9VQ.00000.LE.203","PPF banka a.s.","CZECH REPUBLIC"
"SD70WH.99999.SL.203","EMUN investicni spolecnost, a.s.","CZECH REPUBLIC"
"GSUBBE.99999.SL.203","Privatni portfolio dynamicke dluhopisy - otevreny podilovy fond","CZECH REPUBLIC"
"CBLBJ4.99999.SL.203","Privatni portfolio AR REALITY - otevreny podilovy fond","CZECH REPUBLIC"
"3EHN6Q.00000.SP.203","Raiffeisen investicni spolecnost a.s.","CZECH REPUBLIC"
"Z7NR01.99999.SL.203","Brunnudden sro","CZECH REPUBLIC"
"31HMMK.00430.ME.203","Morgan Stanley Capital Group Czech Republic s.r.o.","CZECH REPUBLIC"
"JJ295S.99999.SL.203","SPOROTREND - otevreny podilovy fond","CZECH REPUBLIC"
"EX3WZV.99999.SL.203","CS korporatni dluhopisovy - otevreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00006.ME.203","J&T FLEXIBILNI","CZECH REPUBLIC"
"71N20S.99999.SL.203","ESG MIX 30 - otevreny podilovy fond","CZECH REPUBLIC"
"IW6CNU.99999.SL.203","DLUHOPISOVY FOND - otevreny podilovy fond","CZECH REPUBLIC"
"WTY2HT.99999.SL.203","AKRO investicni spolecnost, a.s.","CZECH REPUBLIC"
"785MCV.00002.ME.203","QI investicni spolecnost, a.s.","CZECH REPUBLIC"
"5DHUWX.00018.ME.203","CSOB Asset Management, a.s.","CZECH REPUBLIC"
"RFLTFA.99999.SL.203","AKCENTA CZ a.s.","CZECH REPUBLIC"
"S9R1GB.99999.SL.203","Wine Investment Partners, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"8VQWRS.99999.SL.203","TRINITY BANK a.s.","CZECH REPUBLIC"
"4HCXNR.00000.SP.203","CARDUUS Asset Management, investicni spolecnost, a.s.","CZECH REPUBLIC"
"RK50IS.99999.SL.203","Czech Asset Investments, a.s.","CZECH REPUBLIC"
"IKK6SI.99999.SL.203","Penezni dum, sporitelni druzstvo","CZECH REPUBLIC"
"IBBSZC.00013.ME.203","J&T HIGH YIELD MONEY MARKET CZK","CZECH REPUBLIC"
"GFYUYY.00008.ME.203","Generali Ceska pojistovna, a.s.","CZECH REPUBLIC"
"H54GNH.99999.SL.203","AKRO fond progresivnich spolecnosti, otevreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00000.LE.203","J&T BANKA, a.s.","CZECH REPUBLIC"
"P39HIQ.99999.SL.203","Fin Trust Company s.r.o.","CZECH REPUBLIC"
"EDHV1P.99999.SL.203","CCE(B), investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"KY2JPN.99999.SL.203","bpd partners a.s.","CZECH REPUBLIC"
"BPCCLL.00000.LE.203","REDSIDE investicni spolecnost, a.s.","CZECH REPUBLIC"
"1EXI85.00000.LE.203","RSJ Securities a.s.","CZECH REPUBLIC"
"5DHUWX.00012.ME.203","Ceskomoravska Stavebni Sporitelna","CZECH REPUBLIC"
"XD813A.00000.LE.203","MONETA Money Bank, a.s.","CZECH REPUBLIC"
"IBBSZC.00004.ME.203","J&T OPPORTUNITY CZK","CZECH REPUBLIC"
"L27KYK.99999.SL.203","LOAN MANAGEMENT, investicni fond a.s.","CZECH REPUBLIC"
"785MCV.00001.ME.203","Conseq Funds investicni spolecnost, a.s.","CZECH REPUBLIC"
"785MCV.00000.LE.203","Conseq Investment Management, a.s.","CZECH REPUBLIC"
"N7X99I.99999.SL.203","CYRRUS, a.s.","CZECH REPUBLIC"
"Z8R9EE.99999.SL.203","FOND STATNICH DLUHOPISU - otevreny podilovy fond","CZECH REPUBLIC"
"MIAZ1Y.99999.SL.203","Sirius Investments, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"GMPXWL.00166.ME.203","UNIQA penzijni spolecnost a.s.","CZECH REPUBLIC"
"ZAYJZP.00149.ME.203","Allianz pojistovna, a.s.","CZECH REPUBLIC"
"EU6LVI.99999.SL.208","byFounders VC Feeder Fund I K/S","DENMARK"
"VLDP8L.99999.SL.208","Saga VI EUR K/S","DENMARK"
"1UKU98.99999.SL.208","GRO II CIV I 2018 K/S","DENMARK"
"5CCAHA.99999.SL.208","Saga IV USD-B K/S","DENMARK"
"14WQHU.99999.SL.208","Saga VI USD PD AIV K/S","DENMARK"
"8JQWUS.99999.SL.208","Seed Capital Denmark II 2019 K/S","DENMARK"
"0H8M3K.99999.SL.208","A/S Fryco","DENMARK"
"R10VBX.99999.SL.208","Saga V NEW EUR-B K/S","DENMARK"
"R89Q1L.99999.SL.208","ATP PEP I ApS","DENMARK"
"FVMVH1.99999.SL.208","ATP PEP II ApS","DENMARK"
"J8DERY.99999.SL.208","ATP PEP III ApS","DENMARK"
"48LIK9.99999.SL.208","DK Resi Holdco Smallegade 4-6 ApS","DENMARK"
"1MPTY6.99999.SL.208","GRO II CIV II 2018 K/S","DENMARK"
"2YMZ2S.99999.SL.208","DK Formuepleje A/S","DENMARK"
"E8PUH8.00000.LE.208","AEP DK 8 AS","DENMARK"
"K36GCK.99999.SL.246","VersoVentures Oy","FINLAND"
"MZLBPR.99999.SL.246","Fondita Fund Management Company Ltd","FINLAND"
"QLSIKE.00086.ME.246","Lansi-Suomen Osuuspankki","FINLAND"
"J5H3AV.99999.SL.246","Access Capital Private Debt Fund II Ky","FINLAND"
"6Z2IJH.99999.SL.246","Oma Savingsbank Ltd","FINLAND"
"QLSIKE.00129.ME.246","Pulkkilan Osuuspankki","FINLAND"
"QFJN7R.99999.SL.246","Northern Startup Fund III Ky","FINLAND"
"QLSIKE.00050.ME.246","Keski-Suomen Osuuspankki","FINLAND"
"2JIS1X.00000.SP.246","Aktia Fund Management Company Ltd","FINLAND"
"EQAFXI.00000.SP.246","Estlander & Partners Fund Management Com","FINLAND"
"GFB5II.99999.SL.246","Fortumin Henkilostorahasto hr","FINLAND"
"DUXJCD.00019.ME.246","Someron Saastopankki","FINLAND"
"6ISUUX.00013.ME.246","American Express Europe, S.A.- Branch - Finland","FINLAND"
"QLSIKE.00099.ME.246","Nagu Andelsbank","FINLAND"
"TW78V0.00000.LE.246","Bank of Aland Plc.","FINLAND"
"250FCJ.00002.ME.246","MB Partners II Oy","FINLAND"
"81Y8XR.99999.SL.246","Korona Fund III Ky","FINLAND"
"CUCEF3.99999.SL.246","Certior Capital Ltd","FINLAND"
"B5438M.99999.SL.246","CapMan Private Rahasto III Ky","FINLAND"
"87LZH1.00002.ME.246","Vendep Capital Fund II Ky","FINLAND"
"87LZH1.00000.LE.246","Vendep Capital Oy","FINLAND"
"ZLIHP6.99999.SL.203","ENERN Investments, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"H6WKEI.99999.SL.203","Globalni akciovy FF - otevreny podilovy fond","CZECH REPUBLIC"
"QQA6ZW.00129.ME.203","Modra Pyramida Stavebni Sporitelna AS","CZECH REPUBLIC"
"M7LM0Q.99999.SL.203","CS PRIVATE EQUITY I - uzavreny podilovy fond","CZECH REPUBLIC"
"6F5JGP.99999.SL.203","DYNAMICKY MIX FF - otevreny podilovy fond","CZECH REPUBLIC"
"XIFESG.99999.SL.203","GOPAY s.r.o.","CZECH REPUBLIC"
"DHEIRH.99999.SL.203","VYVAZENY MIX FF - otevreny podilovy fond","CZECH REPUBLIC"
"QK3GKV.00000.SP.203","Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"H2Y8X4.99999.SL.203","MPF 30 - otevreny podilovy fond","CZECH REPUBLIC"
"HXJMDC.99999.SL.203","ZFP Investments, investicni spolecnost, a.s.","CZECH REPUBLIC"
"8DYV3D.99999.SL.203","Centralni depozitar cennych papiru, a.s.","CZECH REPUBLIC"
"IBBSZC.00003.ME.203","J&T PERSPEKTIVA","CZECH REPUBLIC"
"YVTXRG.99999.SL.203","TRENDBOND - otevreny dluhopisovy podilovy fond","CZECH REPUBLIC"
"YAHZW4.99999.SL.203","CARDUUS Asset Management, investicni spolecnost, a.s.","CZECH REPUBLIC"
"GS0L53.00069.ME.203","NN Penzijni spolecnost, a.s.","CZECH REPUBLIC"
"X6IPF5.99999.SL.203","IFIS investicni fond, a.s.","CZECH REPUBLIC"
"QI2R5S.99999.SL.203","PROSPERITA investicni spolecnost, a.s.","CZECH REPUBLIC"
"MLCGYY.00004.ME.203","Fio investicni spolecnost, a.s.","CZECH REPUBLIC"
"GMPXWL.00165.ME.203","UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"QQA6ZW.00091.ME.203","Komercni Banka A.S","CZECH REPUBLIC"
"IBBSZC.00002.ME.203","J&T INVESTICNI SPOLECNOST, a.s","CZECH REPUBLIC"
"PRDZKH.99999.SL.203","Citfin-Financni trhy, a.s.","CZECH REPUBLIC"
"CEIM9W.99999.SL.203","Narodni rozvojova banka, a.s.","CZECH REPUBLIC"
"EM4SY0.00043.ME.203","Ceska podnikatelska pojistovna, a.s.VIG","CZECH REPUBLIC"
"G0ASMQ.00002.ME.203","Wood & Company Financial Services AS","CZECH REPUBLIC"
"ADQ9VQ.00001.ME.203","Air Bank a.s.","CZECH REPUBLIC"
"HD0W7J.99999.SL.203","Artesa, sporitelni druzstvo","CZECH REPUBLIC"
"RPJ4LY.00000.SP.203","Amundi Czech Republic investicni spolecnost a.s.","CZECH REPUBLIC"
"MHEEHN.00000.SP.203","AMISTA investicni spolecnost, a.s.","CZECH REPUBLIC"
"ZAYJZP.00150.ME.203","Allianz penzijni spolecnost, a.s.","CZECH REPUBLIC"
"0G9IB2.99999.SL.203","Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"10WR1F.99999.SL.203","FOND FIREMNICH VYNOSU - otevreny podilovy fond","CZECH REPUBLIC"
"SHTNWX.99999.SL.203","OPTIMUM - otevreny podilovy fond","CZECH REPUBLIC"
"L99T2F.00037.ME.203","Ceska sporitelna a.s.","CZECH REPUBLIC"
"C1QTNL.99999.SL.203","SAB Finance a.s.","CZECH REPUBLIC"
"3IRU1S.99999.SL.203","ANO sporitelni druzstvo","CZECH REPUBLIC"
"G0ASMQ.00000.LE.203","Wood & Company investicni spolecnost AS","CZECH REPUBLIC"
"EG3EVA.00013.ME.203","ICE Czech Republic s.r.o.","CZECH REPUBLIC"
"QQA6ZW.00131.ME.203","KB Penzijni Spolecnost, A.S.","CZECH REPUBLIC"
"CEQ4EV.00047.ME.203","Amundi Czech Republic investicni spolecnost a.s.","CZECH REPUBLIC"
"28CWN4.00052.ME.203","Raiffeisen stavebni sporitelna a.s.","CZECH REPUBLIC"
"NSJJ06.99999.SL.203","Jet Investment, a.s.","CZECH REPUBLIC"
"DBNWNH.99999.SL.250","BIODISCOVERY 3","FRANCE"
"PIL4LI.99999.SL.250","LFPI La Financiere Patrimoniale d'Investissement","FRANCE"
"TSUX0X.00001.ME.250","Centre Loire Expansion","FRANCE"
"BQ6B0D.99999.SL.250","FCPI LFP SELECTION INNOVATION","FRANCE"
"HRSZPQ.00015.ME.250","IMMO-OR","FRANCE"
"AGY53K.99999.SL.250","PAI Europe VI-1- Private Investors Fund - SG Compartment FIPS","FRANCE"
"6XHAGB.99999.SL.250","Abenex RG","FRANCE"
"RNVJBS.99999.SL.250","Kite Holding France SAS","FRANCE"
"LL9PLF.99999.SL.250","FINANCIERE DE L'AVENIR","FRANCE"
"N8BFJP.99999.SL.250","CONNECT INNOVATION ISF 2016","FRANCE"
"G1X3LM.00006.ME.250","FPCI MI Brittany","FRANCE"
"JSLGGM.99999.SL.250","Idinvest Patrimoine n4","FRANCE"
"CEQ4EV.00320.ME.250","EFFITHERMIE FPCI","FRANCE"
"GB46IH.99999.SL.250","TIP","FRANCE"
"K6Y4UF.99999.SL.250","FRI RHONE-ALPES GESTION","FRANCE"
"HVKYRQ.99999.SL.250","SOFRAGI","FRANCE"
"6I109K.99999.SL.250","FIP KALLISTE CAPITAL 1","FRANCE"
"Z7NW4A.00000.LE.250","Stellantis Bank S.A. (France)","FRANCE"
"HZSP65.99999.SL.250","LF BOISSIERE","FRANCE"
"IBR5AU.99999.SL.250","Saint-Fiacre Investissements","FRANCE"
"HL8EY2.99999.SL.250","BNP PARIBAS EUROPE ENVIRONMENTAL SOLUTIONS","FRANCE"
"K3UKSP.99999.SL.250","Lyxor SG HSI Daily (2x) Leveraged","FRANCE"
"S68S8C.99999.SL.250","La Banque Postale Innovation 2","FRANCE"
"1HRVRP.99999.SL.250","ECLAIR","FRANCE"
"ZAYJZP.00009.ME.250","Allianz Banque","FRANCE"
"G5T7ZG.99999.SL.250","AMUNDI ETF MSCI EUROPE EX FINANCIALS UCITS ETF","FRANCE"
"SQH003.99999.SL.250","OFI INVEST ASSET MANAGEMENT","FRANCE"
"S4KHA4.00001.ME.250","Delubac Asset Management","FRANCE"
"V9N2LT.00000.SP.250","iBionext","FRANCE"
"P8KH6T.99999.SL.250","FRI AUVERGNE RHONE ALPES 1","FRANCE"
"Y2DY54.99999.SL.250","Averroes Finance","FRANCE"
"7PV1UG.99999.SL.250","SAS GEOFI","FRANCE"
"K13MQR.99999.SL.250","BROGLIE","FRANCE"
"4H9YEL.99999.SL.250","KERNEOS CORPORATE","FRANCE"
"1L7KLC.99999.SL.250","Alsace Creation","FRANCE"
"E215KJ.99999.SL.250","URBAN PREMIUM","FRANCE"
"1G159I.00502.ME.250","COPARTIS SA","FRANCE"
"7KRH2K.99999.SL.250","ACF V FCPR Growth Buy-Out Europe","FRANCE"
"YEYQZJ.99999.SL.250","BNP PARIBAS PERSPECTIVES","FRANCE"
"KZWIZV.00000.SP.250","IXO PRIVATE EQUITY","FRANCE"
"2VHRLV.99999.SL.250","FIP ALLIANCE 2014","FRANCE"
"0PJG93.99999.SL.250","AB Pharma SAS","FRANCE"
"HLL623.00007.ME.250","EASYBOURSE","FRANCE"
"LDJ9F5.99999.SL.250","MALPELO","FRANCE"
"M07CB2.99999.SL.250","IDR-MSD","FRANCE"
"PLXNLT.99999.SL.250","Idinvest Expansion 2016","FRANCE"
"GW259K.99999.SL.250","EMULSION","FRANCE"
"AVD3TG.99999.SL.250","LYXOR DETTE SENIOR EUROPEENNE 2015","FRANCE"
"0XZQYM.99999.SL.250","FRANCHE COMTE CREATION II","FRANCE"
"ILM2FL.99999.SL.250","MOFAP","FRANCE"
"GLK0VV.99999.SL.250","CPR Croissance Reactive","FRANCE"
"AMDCLT.99999.SL.250","Objectif Innovation Patrimoine 6","FRANCE"
"Q9QAU2.00000.SP.250","NEXTSTAGE","FRANCE"
"HRSZPQ.00007.ME.250","CONGREGATION INVESTISSEMENT","FRANCE"
"NC8K17.99999.SL.250","Candriam Diversified Futures","FRANCE"
"B3EI4Q.99999.SL.250","IFDP France GP SASU","FRANCE"
"4A1313.99999.SL.250","AGRO SERVICE DEVELOPPEMENT","FRANCE"
"M5KHX0.99999.SL.250","SELECTION EQUILIBRE EUROPE","FRANCE"
"US39XX.99999.SL.250","BNP PARIBAS INDICE USA","FRANCE"
"NAEG25.99999.SL.250","OPPORTUNITE PIERRE 2","FRANCE"
"DRS6XX.99999.SL.250","FCT LOGGIAS COMPARTIMENT LOGGIAS 2003-1","FRANCE"
"1I4BXT.99999.SL.250","MFD Patrimoine","FRANCE"
"1ZM8NP.99999.SL.250","CIAM","FRANCE"
"SHL6T1.99999.SL.250","SAS SACAM INTERNATIONAL","FRANCE"
"IFV6UG.99999.SL.250","FRANCE D","FRANCE"
"3JIH5U.99999.SL.250","Unigestion Secondary Opportunity IV FPCI","FRANCE"
"R5KRA5.99999.SL.250","Villiers Credit Euro Columbia Threadneedle","FRANCE"
"V994JU.00002.ME.250","MOM SAS","FRANCE"
"HZ7FJ1.99999.SL.250","FINDIS DEVELOPPEMENT","FRANCE"
"3QRTZ6.00001.ME.250","CALEN","FRANCE"
"B3IFEL.99999.SL.250","AMUNDI EUROPE MONDE","FRANCE"
"WIPV9Y.99999.SL.250","justice online","FRANCE"
"6ZBSGD.99999.SL.250","FIP ALLIANCE CAPITAL PME 2","FRANCE"
"00P367.00012.ME.250","Sogestop K","FRANCE"
"2YQWMD.99999.SL.250","FCT FUSION","FRANCE"
"XP9Y84.99999.SL.250","PHARMHOLD","FRANCE"
"UBEUT1.99999.SL.250","NELIA TITRES","FRANCE"
"AHLC6K.99999.SL.250","AGIPI MONDE DURABLE","FRANCE"
"KCMMFC.99999.SL.250","BNP PARIBAS OBLI ISR","FRANCE"
"UKALKE.99999.SL.250","CREDIT AGRICOLE INNOVATION ET TERRITOIRE","FRANCE"
"7HG6WU.00457.ME.250","SCI Vendome Bureaux","FRANCE"
"T7EJJG.99999.SL.250","Objectif Innovation Patrimoine n7","FRANCE"
"VIKXF0.00005.ME.250","Mauritania Gulf SAS","FRANCE"
"9AK48Z.99999.SL.250","TIKEHAU SENIOR LOAN II","FRANCE"
"0QN2WT.99999.SL.250","FIP ENTREPRENEURS CENTRE OUEST N 3","FRANCE"
"TVVXEG.99999.SL.250","Messieurs Hottinguer & Cie Gestion Privee","FRANCE"
"WTRHCT.99999.SL.250","MASSERAN PATRIMOINE INNOVATION 2014","FRANCE"
"45SVW1.00002.ME.250","BTP CAPITAL INVESTISSEMENT","FRANCE"
"HPT4SQ.00049.ME.250","Banque CIC Nord Ouest","FRANCE"
"CEQ4EV.00146.ME.250","SPIRICA","FRANCE"
"UH2I18.99999.SL.250","Ardian LBO Fund VI A SLP","FRANCE"
"ZP73ZQ.00000.LE.250","Groupama Assurances Mutuelles","FRANCE"
"3K5UEH.99999.SL.250","AMUNDI ACTIONS FRANCE SELECT","FRANCE"
"62KRKD.99999.SL.250","FCPI Objectif Innovation 4","FRANCE"
"CEQ4EV.00114.ME.250","CAA FRANCE CROISSANCE 2","FRANCE"
"37V6W4.99999.SL.250","SG ACTIONS EURO SELECTION","FRANCE"
"3ZG3ZS.99999.SL.250","FCPI CHAMPLAIN INNOVATION","FRANCE"
"51E6EK.99999.SL.250","BNP PARIBAS GENERATION","FRANCE"
"6XF6XR.99999.SL.250","FIP PROMELYS PREMIUM 2011","FRANCE"
"ZP73ZQ.00024.ME.250","GROUPAMA GLOBAL ACTIVE EQUITY Sicav Previously G FUND WORLD VISION R","FRANCE"
"8DSY7Q.99999.SL.250","NIO5 Avenir Solidaire 2","FRANCE"
"LDWYDZ.00000.LE.250","KREAXI (ex BANEXI VENTURES PARTNERS)name changed in november 2016","FRANCE"
"98QMXG.00004.ME.250","arkea banque e&i","FRANCE"
"TPSB1D.99999.SL.250","BEX FUND II","FRANCE"
"EL7XG0.99999.SL.250","BNP PARIBAS OBLI REVENUS","FRANCE"
"GFC52P.99999.SL.250","CONNECT INNOVATION 2015","FRANCE"
"NU8B88.99999.SL.250","GREEN WAY PRIVATE EQUITY EUROPE","FRANCE"
"CEQ4EV.00252.ME.250","PREDICA HABITATION","FRANCE"
"CMWSQR.99999.SL.250","INNOVACOM4 fund in liquidation","FRANCE"
"LI4RNF.99999.SL.250","CamGestion Convertibles Europe","FRANCE"
"89LQN3.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 10","FRANCE"
"55K3J4.99999.SL.250","UFF INNOVATION 11","FRANCE"
"PYQ74X.99999.SL.250","21 CENTRALE PARTNERS IV AV","FRANCE"
"PB598T.00000.LE.250","CREDIT AGRICOLE CENTRE FRANCE","FRANCE"
"PBB89L.99999.SL.250","IMX DISTRIBUTION GROUP","FRANCE"
"H525W7.00000.LE.250","Isatis Capital","FRANCE"
"MNAU4R.99999.SL.250","OPHILIAM Management","FRANCE"
"I9TW0B.99999.SL.250","Eurazeo PME II-B","FRANCE"
"MK1P6M.99999.SL.250","K PARTNERS","FRANCE"
"VDPXPA.99999.SL.250","Syclef Holding","FRANCE"
"BJ0PS9.99999.SL.250","ENTREPRENEURS & FAMILLES - CENTRE 2","FRANCE"
"CEQ4EV.00264.ME.250","SIGEFI FRANCE ETI","FRANCE"
"YMETG4.99999.SL.250","BNP Paribas Europe Funds IV","FRANCE"
"C8FHXP.99999.SL.250","MI5","FRANCE"
"6ZD7BC.99999.SL.250","Innoveris Ecotechnologie 2013","FRANCE"
"9ZYT9K.99999.SL.250","WINCH CAPITAL 3 FPCI","FRANCE"
"8264RJ.99999.SL.250","Tempo Ile Seguin","FRANCE"
"PSLTSB.99999.SL.250","Longchamp Fund, L.P.","FRANCE"
"Y8VWEJ.99999.SL.250","PREIM EUROS","FRANCE"
"MC4GA9.99999.SL.250","SEVENTURE PREFERENCE INNOVATION 2014","FRANCE"
"FTWNG5.99999.SL.250","CNP Assur Alt EIM","FRANCE"
"34JXA3.99999.SL.250","Mutuelle Carac","FRANCE"
"R26CZV.00000.SP.250","NIXEN PARTNERS","FRANCE"
"APWSPK.99999.SL.250","Matignon Allocation Optimale","FRANCE"
"7HG6WU.00924.ME.250","AGIPI Immobilier","FRANCE"
"XGE71W.00125.ME.250","ALLIANCE ENTREPRENDRE DEVELOPPEMENT","FRANCE"
"3B8PRK.99999.SL.250","Allianz Innovation 2","FRANCE"
"XGE71W.00192.ME.250","SUD OUEST BAIL","FRANCE"
"ZH6PLU.99999.SL.250","FINANCIERE DIAMOND","FRANCE"
"BTN5QE.00005.ME.250","SPIRITUEUX DISTRIBUTION INTERNATIONAL","FRANCE"
"LZ3LJG.99999.SL.250","FRANCHE COMTE CREATION 3","FRANCE"
"N1T445.99999.SL.250","Environmental Pulp Products SAS","FRANCE"
"ETQAN4.99999.SL.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA MARTINIQUE ET DE LA GUYANE","FRANCE"
"PM2E90.99999.SL.250","SPAS CROISSANCE SAS","FRANCE"
"XC4DCP.99999.SL.250","MATIGNON DERIVES CREDIT","FRANCE"
"233CA9.99999.SL.250","FCPI Idinvest Strategie PME 2011","FRANCE"
"Z3FKZI.99999.SL.250","Optimum Vie SA","FRANCE"
"I3786T.99999.SL.250","Kurma Diagnostics","FRANCE"
"I4EGP5.99999.SL.250","AXA OBLIG INFLATION","FRANCE"
"PZ31ZD.99999.SL.250","2R HOLDING","FRANCE"
"6N9VAM.99999.SL.250","Perstorp Co-Invest FCPR","FRANCE"
"VTY4HT.99999.SL.250","Assetfi Management Services","FRANCE"
"NRHPMS.99999.SL.250","AXA EUROPE OPPORTUNITES","FRANCE"
"SG2Q18.99999.SL.250","Holding Entreprise et Patrimoine","FRANCE"
"3WGVH2.99999.SL.250","BNPP EUROPEAN FLEXIBLE INCOME","FRANCE"
"RHRYGJ.99999.SL.250","Airport 1961 S.A.S.","FRANCE"
"2ECY33.99999.SL.250","CONVECTION","FRANCE"
"V21NNV.00003.ME.250","SUD PARTICIPATIONS IMMOBILIERES","FRANCE"
"KH6NHQ.99999.SL.250","FIP ECUREUIL NUMERO 10","FRANCE"
"GZ8RWB.99999.SL.250","FORTUNE 2 FCPI","FRANCE"
"XE58JF.99999.SL.250","MUTEX UNION","FRANCE"
"U0HQ3F.99999.SL.250","Quadrille Rho","FRANCE"
"G3METR.99999.SL.250","SOGE INNOVATION EVOLUTION IV","FRANCE"
"RI7ZF7.99999.SL.250","FPCI QUARTILIUM INFRASTRUCTURE GLOBAL","FRANCE"
"6ZR0EA.99999.SL.250","IAD Holding","FRANCE"
"BRYRA1.00009.ME.250","CIF Centre Est","FRANCE"
"VZB6KE.99999.SL.250","SAS SEGUR","FRANCE"
"2VJ6U0.00002.ME.250","Antarius","FRANCE"
"28ABR0.99999.SL.250","BIO SANTE 2013","FRANCE"
"BI71C5.00000.SP.250","Elais Orium","FRANCE"
"HZ9DPQ.99999.SL.250","FINANCIERE PYXIS","FRANCE"
"U4TNDN.99999.SL.250","Eiffel Croissance Directe","FRANCE"
"ENQ0XM.99999.SL.250","PREIM DEFENSE 2","FRANCE"
"HVJDG7.00000.LE.250","Kepler Cheuvreux","FRANCE"
"I6H9KV.99999.SL.250","Financiere Aurenis SAS","FRANCE"
"WDLF2Q.00002.ME.250","SAS Calixte Investissement","FRANCE"
"2VJ6U0.00000.LE.250","Abeille Assurances Holding","FRANCE"
"39PATA.99999.SL.250","Matignon Actions Dynamiques","FRANCE"
"FNKE5I.99999.SL.250","FPCI CAPITAL III","FRANCE"
"KJKFRJ.99999.SL.250","SOCIETE ANONYME DE CONSOLIDATION DES RETRAITES DE L'ASSURANCE","FRANCE"
"1G159I.00118.ME.250","CREDIT MODERNE OCEAN INDIEN","FRANCE"
"X23F9B.99999.SL.250","FIRA NORD-EST","FRANCE"
"HPT4SQ.00010.ME.250","Banque Transatlantique","FRANCE"
"NC2X52.99999.SL.250","Financiere Verdi II","FRANCE"
"YFGBH8.00149.ME.250","Swiss Life Asset Managers France","FRANCE"
"SASDTL.99999.SL.250","MATIGNON DURATION AFI","FRANCE"
"ME727E.99999.SL.250","SCI Tattysue","FRANCE"
"GYJXP1.00000.SP.250","EMZ PARTNERS","FRANCE"
"U2LFL0.99999.SL.250","EUROPE INNOVATION 2004 FCPI","FRANCE"
"YJYMWD.99999.SL.250","BNP PARIBAS SELECTION PATRIMOINE","FRANCE"
"0AIIXU.99999.SL.250","OPCI PERELIE","FRANCE"
"J0HBLY.99999.SL.250","ASSOCIATES & CO","FRANCE"
"NL1IDS.99999.SL.250","IRCANTEC ACTIONS MONDE SYST. SCHRODERS","FRANCE"
"HRSZPQ.00011.ME.250","DAUPHINE PLACEMENT","FRANCE"
"CGCEJ2.99999.SL.250","Nord Capital Partenaires","FRANCE"
"UVIGEB.99999.SL.250","BNP PARIBAS PROTECTION MONDE","FRANCE"
"DG7NMU.99999.SL.250","Novaxia Immo Club","FRANCE"
"Y2R7WK.99999.SL.250","AD Education Summit","FRANCE"
"DDMIUE.99999.SL.250","Gemway Assets","FRANCE"
"0090TU.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ATLANTIQUE VENDEE","FRANCE"
"T67XWH.99999.SL.250","Naxicab","FRANCE"
"9C55F4.99999.SL.250","BNP PARIBAS SRI 3M","FRANCE"
"X36LKE.99999.SL.250","GRAVOTECH HOLDING SAS","FRANCE"
"5RLAJ8.99999.SL.250","FCPI VATEL SANTE 3","FRANCE"
"A7I5QP.99999.SL.250","Financiere Verdi III","FRANCE"
"JXILS0.99999.SL.250","SOCIETE FINANCIERE DE PARTICIPATION INDUSTRIELLE (SFPI)","FRANCE"
"B9F28T.99999.SL.250","FPCI QUALIUM FUND","FRANCE"
"YSA6KN.99999.SL.250","MONTAGU IV FPCI","FRANCE"
"6IMS06.99999.SL.250","NIKITA","FRANCE"
"CPRPBT.99999.SL.250","PIXSIGHT","FRANCE"
"9AYEBJ.99999.SL.250","FINANCIERE CRONOS","FRANCE"
"4G7C0H.99999.SL.250","Financiere Etoile","FRANCE"
"R5UULL.99999.SL.250","Yoplait Defined Contribution Plan Article 83","FRANCE"
"HDC1T3.00000.SP.250","PRAGMA CAPITAL","FRANCE"
"T705E9.99999.SL.250","Idinvest Patrimoine 6","FRANCE"
"ZL239Z.99999.SL.250","Interessement Plan (Profit Sharing Plan Arras Plant)","FRANCE"
"IS1QJD.99999.SL.250","UFF INNOVATION 13","FRANCE"
"H7IKIE.99999.SL.250","Caisse des Depots et Consignations","FRANCE"
"YNDYCZ.99999.SL.250","Partners Group Dette Privee 2016, FPS","FRANCE"
"0XZUYA.99999.SL.250","AXA INVESTMENT MANAGERS","FRANCE"
"AQ1QN6.99999.SL.250","FCPI Capital Croissance 5","FRANCE"
"C7AVSM.99999.SL.250","Seefar Reim","FRANCE"
"7M095Z.99999.SL.250","LB PAI HOLDCO","FRANCE"
"DDEZUJ.00000.SP.250","Industries et Finances Partenaires","FRANCE"
"N5QDZ2.99999.SL.250","SAS RUE LA BOETIE","FRANCE"
"4T2BQP.99999.SL.250","CPR Global Silver Age","FRANCE"
"DREZR6.99999.SL.250","HARMONIS","FRANCE"
"IWIZYB.99999.SL.250","EQUI-ACTIONS SUISSE","FRANCE"
"EJD0IW.99999.SL.250","BC European Capital VIII - 35 SC","FRANCE"
"IC63F7.99999.SL.250","ICEO","FRANCE"
"5LPB63.99999.SL.250","CCF","FRANCE"
"Z7JBTR.99999.SL.250","FIP MAJOR TRENDS PROXIMITE","FRANCE"
"KPALQ2.99999.SL.250","TOBAM Anti-Benchmark Pacific ex-Japan Eq","FRANCE"
"L4WFTT.99999.SL.250","B&B Co-Invest FPCI","FRANCE"
"P20Q2F.99999.SL.250","OPCI VivaldI","FRANCE"
"1UJCUT.99999.SL.250","HOLDING LATOUR II","FRANCE"
"XL79V8.00000.SP.250","PHILLIMORE","FRANCE"
"HC7IAH.99999.SL.250","FC LBO PARTNERS","FRANCE"
"VGIJRL.99999.SL.250","MAREX SA","FRANCE"
"DRW07J.99999.SL.250","FCPR AMUNDI MEGATENDANCES AV","FRANCE"
"D7RZU3.99999.SL.250","LFPI Reim","FRANCE"
"YTYNWS.99999.SL.250","CAPITAL EXPORT FCPR","FRANCE"
"QQA6ZW.00053.ME.250","Oradea Vie","FRANCE"
"97FEIT.99999.SL.250","AXA France Opportunites","FRANCE"
"3EXA3M.99999.SL.250","SWELL ASSET MANAGEMENT","FRANCE"
"C09AA6.99999.SL.250","SGI Management","FRANCE"
"7YREM6.99999.SL.250","MATIGNON D.8","FRANCE"
"1G159I.00008.ME.250","BNP PARIBAS ASSET MANAGEMENT EUROPE","FRANCE"
"K5T7JC.99999.SL.250","BNPP AM HEDGED STRATEGIES","FRANCE"
"ECRBR4.99999.SL.250","Financiere DSC VI Societe en Participati","FRANCE"
"MDA2WF.99999.SL.250","PHICAP 2","FRANCE"
"ZXQH7C.99999.SL.250","OPTIGESTION","FRANCE"
"HMUC4L.99999.SL.250","GROUPE RBDH","FRANCE"
"1VPF54.00003.ME.250","BioDS","FRANCE"
"G1X3LM.00007.ME.250","FPCI Montefiore Investment III","FRANCE"
"6XVIQN.99999.SL.250","NIO 5 Avenir Solidaire 2","FRANCE"
"HECLY3.99999.SL.250","C Sante","FRANCE"
"L9BNJG.99999.SL.250","ACTIONS MONDE BNPP AM","FRANCE"
"KHMJCY.99999.SL.250","FONDS DE CO-LOCALISATION FRANCO-TUNISIEN","FRANCE"
"ML0X4A.99999.SL.250","FCT NORIA 2009 COMPARTMENT NORIA 2009-A","FRANCE"
"98QMXG.00012.ME.250","Arkea Banking Services","FRANCE"
"D0Y20B.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD-MEDITERRANEE (ARIEGE ET PYRENEES ORIENTALES)","FRANCE"
"CEQ4EV.00388.ME.250","IMMO EMISSION","FRANCE"
"D2T6F7.00003.ME.250","HOLDING MEDI-PARTENAIRES","FRANCE"
"0H4LUB.99999.SL.250","Technical Property Fund 2","FRANCE"
"FJFKUL.99999.SL.250","MIDDLE MARKET FUND IV","FRANCE"
"HRSZPQ.00016.ME.250","PLUVALOR PREMIUM","FRANCE"
"0ABEDK.00003.ME.250","SAS PANACEA","FRANCE"
"XQUBNB.99999.SL.250","Ipackchem Group SAS","FRANCE"
"XGE71W.00107.ME.250","NATIXIS","FRANCE"
"XPLR8S.99999.SL.250","AKUO CARBON FUND","FRANCE"
"QVF6AR.00002.ME.250","GOIRAND SA","FRANCE"
"H6VWYN.99999.SL.250","Quadrant II FPCI","FRANCE"
"JUMD7V.00003.ME.250","MACIF-MUTUALITE","FRANCE"
"BRYRA1.00008.ME.250","CIF Ouest","FRANCE"
"D7Y4F0.99999.SL.250","Financiere Kilinvest","FRANCE"
"R17RQ6.99999.SL.250","ARDIAN PGGM Co-Invest II FPCI","FRANCE"
"FTI33M.99999.SL.250","DIRECT ASSURANCE VIE","FRANCE"
"P3GG11.99999.SL.250","FCPI Newfund 1","FRANCE"
"QSHCB1.99999.SL.250","Lilas France","FRANCE"
"URMZGI.99999.SL.250","SAS SACAM FIRECA","FRANCE"
"C1N2D7.99999.SL.250","Objectif Innovation Patrimoine n8","FRANCE"
"RZ1GBC.99999.SL.250","FCT Bavarian Sky France Compartment French Auto Leases 2","FRANCE"
"AVXRZB.00028.ME.250","Ifa S.A.","FRANCE"
"DW8AC4.99999.SL.250","INVEST PME","FRANCE"
"W85AM7.99999.SL.250","GESTION INTERNATIONALE DYNAMIQUE ISR","FRANCE"
"64QGST.00003.ME.250","NORD EST CAPITAL INVESTISSEMENT","FRANCE"
"7HG6WU.00013.ME.250","AXA France Vie","FRANCE"
"BMTGI2.99999.SL.250","Access Co-Investment Fund Buy-out Europe FPCI","FRANCE"
"GQQYVM.99999.SL.246","Ethos Residential Strategies I GP Oy","FINLAND"
"VUT3FY.99999.SL.246","Channel37 Oyn henkilostorahasto hr","FINLAND"
"VDEJTM.99999.SL.246","Pexraytech henkilostorahasto hr","FINLAND"
"NVTMUB.99999.SL.246","Etela-Karjalan Osuuskaupan henkilostorahasto hr","FINLAND"
"I0BH8D.99999.SL.246","Lionark Capital Oy","FINLAND"
"5IINKA.99999.SL.246","Deloitte Finland henkilostorahasto hr","FINLAND"
"LV5SK1.99999.SL.246","Finnair Oyjn Henkilostorahasto Hr","FINLAND"
"6E7LMQ.99999.SL.246","Vendep Capital Fund II GP Oy","FINLAND"
"E1CDJN.99999.SL.246","Nanoform Finland Oyjn henkilostorahasto hr","FINLAND"
"RU7YWW.99999.SL.246","Allshares fund hr","FINLAND"
"AJUAVY.99999.SL.246","CW Investment Partners Fund V (non-UCITS)","FINLAND"
"VIWC3S.99999.SL.246","Inventure V Oy","FINLAND"
"WFRBBQ.99999.SL.246","Fusion Holdco Finland 2 Oy","FINLAND"
"NWXQQW.99999.SL.246","Fusion Holdco Finland 3 Oy","FINLAND"
"3RH6M0.00036.ME.246","Sponforest Holding Oy","FINLAND"
"VTU55I.99999.SL.246","Napa Oyn henkilostorahasto hr","FINLAND"
"QYMUGD.99999.SL.246","Nordic Foodtech GP II Oy","FINLAND"
"HNYIMR.99999.SL.246","Veeplus Oy","FINLAND"
"1NG00J.99999.SL.250","CAISSE GENERALE DE PREVOYANCE DES CAISSES D'EPARGNE","FRANCE"
"B6CTSI.99999.SL.250","BC European Capital VIII - 36 SC","FRANCE"
"7HG6WU.00469.ME.250","UGIF sas","FRANCE"
"TMEVPW.99999.SL.250","SNACKS DEVELOPPEMENT II","FRANCE"
"D7Q2RT.99999.SL.250","SIGIM","FRANCE"
"20QJY4.00005.ME.250","Attijariwafa Bank Europe","FRANCE"
"GMXWYQ.99999.SL.250","FIP DIADEME PATRIMOINE III","FRANCE"
"SM9U3A.99999.SL.250","FPCI CAPITEM 1","FRANCE"
"GGAHUE.99999.SL.250","CEP NORMANDIE","FRANCE"
"AB7WHE.99999.SL.250","TRUFFLE FORTUNE 5","FRANCE"
"4ANIEV.99999.SL.250","UNIVERS 20","FRANCE"
"HRSZPQ.00009.ME.250","ACTIVALOR","FRANCE"
"GM06CE.99999.SL.250","EBI SA","FRANCE"
"LHJJP6.99999.SL.250","Infravia European Fund II FPCI","FRANCE"
"MPAY4X.99999.SL.250","STOCK PICKING FRANCE","FRANCE"
"51B866.00012.ME.250","Edmond de Rothschild (France)","FRANCE"
"XGE71W.00157.ME.250","ABP PE","FRANCE"
"TXC6VH.99999.SL.250","FIP LFP SELECTION DISTRIBUTION","FRANCE"
"VEK3KR.00003.ME.250","EXPANSO CAPITAL","FRANCE"
"M345AD.99999.SL.250","CPR Croissance Dynamique","FRANCE"
"K4VZ70.99999.SL.250","WowBidCo SAS","FRANCE"
"UPDH0H.99999.SL.250","DORVAL MANAGEURS EUROPE","FRANCE"
"J1UT6Z.99999.SL.250","BPSF 2","FRANCE"
"YV3BRA.99999.SL.250","WHA HOLDINGS SAS","FRANCE"
"UDPN57.00031.ME.250","Montjoie Investissements","FRANCE"
"IWRPVT.99999.SL.250","Quantam SA","FRANCE"
"JGH7LT.99999.SL.250","Fourth Cinven Fund FCPR","FRANCE"
"W04RFR.99999.SL.250","NIO IMMO PARIS","FRANCE"
"55GJFP.00000.SP.250","GALILEO PARTNERS","FRANCE"
"XPQR8N.00002.ME.250","SODERO GESTION","FRANCE"
"NSULRY.99999.SL.250","Stone HoldCo","FRANCE"
"FPG6Y7.99999.SL.250","Quadrille Blablacar","FRANCE"
"66WY5Q.00019.ME.250","Volkswagen Bank GmbH","FRANCE"
"XGE71W.00072.ME.250","Natixis Tradex Solutions","FRANCE"
"J3Q5HR.99999.SL.250","Atlantis Co-Invest 2","FRANCE"
"HD3BW5.99999.SL.250","AUTO ABS DFP MASTER COMPART. FRANCE 2013","FRANCE"
"NM8RJI.99999.SL.250","Equi-Selection","FRANCE"
"8R9VSB.99999.SL.250","DRIVER FRANCE FCT COMPARTIMENT DRIVER France Three","FRANCE"
"K3I0P9.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT N2","FRANCE"
"XSCB0P.99999.SL.250","AXA IM Japanese Opportunistic Fund","FRANCE"
"A7MKNL.99999.SL.250","A PLUS RENDEMENT 11","FRANCE"
"HRSZPQ.00008.ME.250","INDICE VALOR","FRANCE"
"Z9UJ3H.99999.SL.250","NOBC OPTIRISK","FRANCE"
"9LENM7.99999.SL.250","BNP PARIBAS FPS FPE","FRANCE"
"72PJ7U.99999.SL.250","Airport B S.A.S.","FRANCE"
"5SI8S7.99999.SL.250","eFront Manco","FRANCE"
"599M1I.00003.ME.250","PROENCIA","FRANCE"
"CPFHJI.99999.SL.250","FCPI ALLIANCE INNOVATION PME","FRANCE"
"V48I9E.99999.SL.250","NIO 3 IMMO QUART SUD EST","FRANCE"
"LPP6SU.00000.LE.250","OTCex SA","FRANCE"
"00P367.00015.ME.250","US Real Estate EVJ","FRANCE"
"00P367.00008.ME.250","MFPREVOYANCE","FRANCE"
"6EVN32.99999.SL.250","Matignon Developpement 4 SAS","FRANCE"
"XGE71W.00103.ME.250","BPCE Payment Services","FRANCE"
"ZZN2EC.99999.SL.250","AIRFI FCPR","FRANCE"
"CEQ4EV.00071.ME.250","CA Indosuez Gestion","FRANCE"
"V95R30.99999.SL.250","FPCI Novaxia Immo Evolution","FRANCE"
"DFR98Q.00000.LE.250","CAISSE MUTUELLE D'ASSURANCES SUR LA VIE","FRANCE"
"5ER097.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 9","FRANCE"
"IYWHPS.99999.SL.250","RHONE ALPES AUVERGNE BOURGOGNE PME 2","FRANCE"
"T60D7R.00006.ME.250","GLOBAL EQUITIES","FRANCE"
"PEV4F5.99999.SL.250","AMUNDI RESA ACTIONS EUROPE","FRANCE"
"XXB4DC.99999.SL.250","ERAFP Infrastructures 1 FPS","FRANCE"
"E08UID.99999.SL.250","OCTOBER FACTORY","FRANCE"
"E66TYQ.99999.SL.250","MED I FIA","FRANCE"
"NSPS4Q.99999.SL.250","TIVOLI","FRANCE"
"XGE71W.00166.ME.250","CE NORD FRANCE INVESTISSEMENT","FRANCE"
"BQKGSM.99999.SL.250","Neoveris 10","FRANCE"
"3N7EIY.99999.SL.250","FCT NOVO 1","FRANCE"
"S6IYI8.99999.SL.250","SP Eurocreances 2014","FRANCE"
"1NWC6H.99999.SL.250","LITHIUM RENDEMENT","FRANCE"
"2VC9NR.99999.SL.250","FCPI Capital Croissance 3","FRANCE"
"NWD628.99999.SL.250","FRANCHE COMTE PME 3","FRANCE"
"0F2JLF.99999.SL.250","2A Leasing","FRANCE"
"YJHGQ1.99999.SL.250","COURCELLES CREDIT","FRANCE"
"NSZ4VH.99999.SL.250","ECUREUIL RETRAITE EURO ACTIONS 4","FRANCE"
"UCLUG2.00006.ME.250","SAS IMMOCAM","FRANCE"
"002TAR.99999.SL.250","CABESTAN CAPITAL 2","FRANCE"
"UQ6M0Q.00000.SP.250","Trail Solutions Patrimoine","FRANCE"
"JXPIFT.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD RHONE ALPES","FRANCE"
"VMCB0X.99999.SL.250","AXA AA DIVERSIFIE INDICIEL 1","FRANCE"
"MPZ1FS.99999.SL.250","PREIMIUM","FRANCE"
"7LNJJ1.99999.SL.250","LSA MANAGEMENT","FRANCE"
"1N0UZU.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LORRAINE","FRANCE"
"GFVP0Z.99999.SL.250","CNP ACTIONS EUROPE SCHRODERS","FRANCE"
"9NVD2H.99999.SL.250","BNPP MODERATE - FOCUS ITALIA","FRANCE"
"HSS6IE.99999.SL.250","AIR France IFC","FRANCE"
"AYKII9.99999.SL.250","Montparnasse Investissement IV","FRANCE"
"Q9EBR2.00000.SP.250","FRI RHONE-ALPES GESTION","FRANCE"
"V8FZW1.99999.SL.250","OFI PEC 1","FRANCE"
"UHJNCH.99999.SL.250","AXA PEA REGULARITE","FRANCE"
"GAD7TC.00004.ME.250","CA Toulouse 31 Initiatives","FRANCE"
"02FDQK.99999.SL.250","European Capital Private Debt Investment Co FPCI","FRANCE"
"REQFBA.99999.SL.250","SAMOS TINOS","FRANCE"
"CX1EW9.00000.SP.250","MBO plus","FRANCE"
"IIXHV0.99999.SL.250","A PLUS E-BUSINESS 11","FRANCE"
"YJZWBB.99999.SL.250","FCPI Generations Futures","FRANCE"
"CEQ4EV.00310.ME.250","CAP SANTE 2","FRANCE"
"RN9LPJ.99999.SL.250","FINANCIERE OURANOS","FRANCE"
"5AE8BA.99999.SL.250","OCEANINVEST","FRANCE"
"XGE71W.00179.ME.250","Xpollens","FRANCE"
"1XIIX0.99999.SL.250","OPCI DELPHES","FRANCE"
"6J19QX.99999.SL.250","Groupe Ocea","FRANCE"
"RYIYFY.99999.SL.250","BDL Rempart Europe","FRANCE"
"KN3JP5.99999.SL.250","Natio-Fonds EUCLIDE","FRANCE"
"GVP15F.00000.SP.250","OPTIMUM GESTION FINANCIERE SA","FRANCE"
"YS71VX.99999.SL.250","Allianz Crowdfunding Fund I FPCI","FRANCE"
"EV1YL6.00000.LE.250","GRESHAM","FRANCE"
"7B627T.99999.SL.250","DEMETER 3 AMORCAGE","FRANCE"
"VKZHU5.99999.SL.250","Castel Real Estate I","FRANCE"
"2R39JR.99999.SL.250","AMUNDI SMALL CAP EURO","FRANCE"
"F40WC3.99999.SL.250","CHOLET DUPONT","FRANCE"
"AB6QTA.00002.ME.250","SAINT OLIVE ET COMPAGNIE","FRANCE"
"0MKSU9.99999.SL.250","TOBAM Anti-Benchmark World Equity Fund","FRANCE"
"Z25BRD.99999.SL.250","Lyxor STOXX EUROPE 600 BANKS UCITS ETF","FRANCE"
"3PHUBT.99999.SL.250","Lyxor SG HSCEI Daily (2x) Leveraged","FRANCE"
"PI7DZR.99999.SL.250","INNOVATION ET PROXIMITE I","FRANCE"
"XGE71W.00167.ME.250","DORVAL ASSET MANAGEMENT","FRANCE"
"UDPN57.00028.ME.250","Simiane","FRANCE"
"KGM0AW.99999.SL.250","AXA BELGIUM STRUCTURED FINANCE I","FRANCE"
"Q2GKUQ.99999.SL.250","CPR Absolute Return Bonds","FRANCE"
"XGE71W.00124.ME.250","CAISSE D EPARGNE CAPITAL","FRANCE"
"KHMXJS.99999.SL.250","Idinvest Partners SA","FRANCE"
"V4BYBD.99999.SL.250","Financiere de l Arc","FRANCE"
"GZJ22U.99999.SL.250","APEH Europe VI","FRANCE"
"MUDZIJ.99999.SL.250","AXA COURT TERME","FRANCE"
"HPZH1E.99999.SL.250","Carpimko Obligations A","FRANCE"
"53J073.00016.ME.250","Montaigne Rabelais","FRANCE"
"CEQ4EV.00326.ME.250","FCPR CAA 2011 COMPARTIMENT TER","FRANCE"
"LC1QB8.00002.ME.250","E-VIEL","FRANCE"
"QQA6ZW.00036.ME.250","SOGECAP","FRANCE"
"JI0HW1.99999.SL.250","Carac Perspectives Immo","FRANCE"
"IFEFTD.99999.SL.250","Prado PP","FRANCE"
"5RKIZX.99999.SL.250","PEE (Velizy Office)","FRANCE"
"FAL85X.99999.SL.250","Banque TRAVELEX SA","FRANCE"
"2KA073.99999.SL.250","La Financiere de l Europe","FRANCE"
"IT9KB6.00002.ME.250","SCR PROVENCALE ET CORSE","FRANCE"
"BTN5QE.00006.ME.250","FLOWERDINE","FRANCE"
"NK6X46.99999.SL.250","SIGEFI","FRANCE"
"SF6T5K.99999.SL.250","NIO5 Avenir Solidaire 1","FRANCE"
"G2KTWH.00000.SP.250","DELTA ALTERNATIVE MANAGEMENT","FRANCE"
"CCEHNJ.99999.SL.250","BRIDGEPOINT EUROPE IV 2 FCPR","FRANCE"
"GRZRCH.99999.SL.250","TROCADERO-EIF CO-INVESTMENT I","FRANCE"
"18RMFW.00000.SP.250","IQ EQ MANAGEMENT","FRANCE"
"76PBQG.00029.ME.250","Aviva Investors France SA","FRANCE"
"EEI310.99999.SL.250","ERAFP Private Equity 1","FRANCE"
"XR29LW.00000.SP.250","4D Global Energy Advisors SAS","FRANCE"
"CEQ4EV.00216.ME.250","CAA 2014","FRANCE"
"J7AZQX.99999.SL.250","Itefin Participations","FRANCE"
"7HG6WU.00461.ME.250","Matignon Mortgage Loans","FRANCE"
"XLUMQU.99999.SL.250","A PLUS OBLIGATIONS","FRANCE"
"Y8ACTA.99999.SL.250","QUALIUM INVESTISSEMENT","FRANCE"
"SQK12T.99999.SL.250","OFI INVEST REAL ESTATE SGP","FRANCE"
"7HG6WU.00272.ME.250","Corporate Bonds Bis","FRANCE"
"WHLWVW.99999.SL.250","TIKEHAU RETAIL PROPERTIES I","FRANCE"
"D7A1IU.99999.SL.250","FCPI ECONOMIE DURABLE","FRANCE"
"4YYSLX.99999.SL.250","SOUVERAIN TITRISATION","FRANCE"
"13WQF9.99999.SL.250","FIP Reseau Entreprendre Ile de France","FRANCE"
"XHHYSK.99999.SL.250","FCT DOMOS 2011 COMPARTMENT DOMOS 2011-B","FRANCE"
"PTH29V.99999.SL.250","FCT MID CAP LOAN FUND COMPARTIMENT  1","FRANCE"
"51B866.00026.ME.250","Financiere Boreale","FRANCE"
"0AVPNM.99999.SL.250","TOBAM Anti-Benchmark Global Equity Fund","FRANCE"
"HNEDXI.99999.SL.250","Quadrivium 1","FRANCE"
"N7CQGZ.99999.SL.250","GE Corporate Finance Bank SCA","FRANCE"
"LY8QZ6.99999.SL.250","PLATINIUM GESTION","FRANCE"
"CEQ4EV.00121.ME.250","PREDICA INFRASTRUCTURE 2006-2007","FRANCE"
"39NT4U.99999.SL.250","AXA Entrepreneurs & Croissance 12 FCPI","FRANCE"
"AD3DKH.99999.SL.250","FIP CAPITAL SANTE PME","FRANCE"
"EFCLWA.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD DE FRANCE","FRANCE"
"SFC8HB.99999.SL.250","Cathay Capital II","FRANCE"
"15EBDJ.99999.SL.250","Megg Invest","FRANCE"
"7S9PYI.99999.SL.250","Castel Real Estate 3","FRANCE"
"9MUPUW.99999.SL.250","eFront Holding SAS","FRANCE"
"XY6KGM.99999.SL.250","EMZ PARTNERS","FRANCE"
"5B1C8R.00000.SP.250","Perceva","FRANCE"
"NCMW84.99999.SL.250","Sicame Group S.A.S","FRANCE"
"FIA0MT.99999.SL.250","MATIGNON DOMMAGE MUTUELLE","FRANCE"
"E4SZNT.99999.SL.250","Financiere Nausicaa SAS","FRANCE"
"0T7BCJ.99999.SL.250","Gresham Immo Opportunites","FRANCE"
"MCAR5R.99999.SL.250","CPR ACTIONS JAPON","FRANCE"
"1G159I.00117.ME.250","CAFINEO","FRANCE"
"3P9H2L.99999.SL.250","MARKET BRIDGE CAPITAL","FRANCE"
"LN8Z6E.99999.SL.250","GALILEE ASSET MANAGEMENT","FRANCE"
"ZVZFDQ.00000.LE.250","BP Occitane","FRANCE"
"D2T6F7.00002.ME.250","MEDIPOLE SUD SANTE","FRANCE"
"SKDII5.99999.SL.250","Montaigne Capital SAS","FRANCE"
"5B80MV.99999.SL.250","Alven Capital Partners","FRANCE"
"NWF6T9.99999.SL.250","IPH","FRANCE"
"2FBNWV.99999.SL.250","Access/NY SPV FCPR","FRANCE"
"R01WB6.99999.SL.250","FPCI FINADVANCE VENTURES I","FRANCE"
"SC4UFW.99999.SL.250","Schroder Securitisation (France) FCT Compartment IALA","FRANCE"
"C89BHF.99999.SL.250","MATIGNON AMERIQUE PERFORMANCE","FRANCE"
"VSC3NC.99999.SL.250","Sea Bass","FRANCE"
"0JDWWC.99999.SL.250","My Money Bank","FRANCE"
"PF0QM3.99999.SL.250","Pays de Loire Developpement","FRANCE"
"6M6GME.99999.SL.250","SUNNY ASSET MANAGEMENT","FRANCE"
"CEQ4EV.00169.ME.250","ESTER FINANCE TECHNOLOGIES","FRANCE"
"CK0FGP.99999.SL.250","Truffle ISF PME 2017","FRANCE"
"PEBTMA.99999.SL.246","EJT-Tekniikka Oyn Palkkiorahasto hr","FINLAND"
"LX46EK.99999.SL.246","Pareto Securities Oyn Palkkiorahasto hr","FINLAND"
"ZZSCQN.99999.SL.246","Tamis Palkkiorahasto hr","FINLAND"
"JI5CGH.99999.SL.246","Tapaus Oyn Palkkiorahasto hr","FINLAND"
"672NFW.99999.SL.246","Neomore Consulting Oyn Palkkiorahasto hr","FINLAND"
"XXIZMP.99999.SL.246","Fundco PE Strategies I GP Oy","FINLAND"
"GW1XF7.99999.SL.246","Lifeline Ventures VI E&O Feeder Ky","FINLAND"
"VRRIJT.99999.SL.246","Hostaway Oy","FINLAND"
"YG9SYC.99999.SL.246","Accenture Finland Group of Companies personnel fund hr","FINLAND"
"HAUPQR.99999.SL.246","Avara Oyn Palkkiorahasto hr","FINLAND"
"4F9TCS.99999.SL.246","Suunnittelu Terasmaa Palkkiorahasto hr","FINLAND"
"BHFACV.99999.SL.246","Evidensian Palkkiorahasto hr","FINLAND"
"RFPK1U.99999.SL.246","Icebreaker Opportunity Fund II GP Oy","FINLAND"
"CZWPTK.99999.SL.246","Greencarrier Palkkiorahasto hr","FINLAND"
"FWCZEE.99999.SL.246","Lounavoima Oyn Palkkiorahasto hr","FINLAND"
"IJYZ75.99999.SL.246","Napapiirin Kuljetus Oyn Palkkiorahasto hr","FINLAND"
"SXUSHR.99999.SL.246","PwC Henkilostorahasto hr","FINLAND"
"7UQ21B.99999.SL.246","Dasos Capital Oy","FINLAND"
"8MPFKC.99999.SL.250","Equistone V FCPR","FRANCE"
"7HG6WU.00092.ME.250","AXA Banque SA","FRANCE"
"RNXV9M.99999.SL.250","FPCI INNOVATION III","FRANCE"
"XGE71W.00211.ME.250","AEW","FRANCE"
"GAYE7M.99999.SL.250","Lilas 2 SAS","FRANCE"
"AR9VEX.99999.SL.250","FCT ATTILA","FRANCE"
"6Y1I6T.99999.SL.250","GERISO","FRANCE"
"DCSQL1.99999.SL.250","AXA Co-Investment Fund IV-B FPCI","FRANCE"
"I63G1E.99999.SL.250","Business Solutions Capital","FRANCE"
"PN4M7Y.99999.SL.250","ZIRCONIUM","FRANCE"
"HJPMDY.00000.SP.250","Galiena Capital","FRANCE"
"GLMEWJ.99999.SL.250","AUXIF AVENIR","FRANCE"
"7HG6WU.00213.ME.250","COMPT - Immobilier","FRANCE"
"Y3RMM3.99999.SL.250","IRPAC DEVELOPPEMENT","FRANCE"
"BZC7C6.99999.SL.250","Allianz Innovation 8","FRANCE"
"C58RBN.99999.SL.250","MAAF VIE","FRANCE"
"B64D0N.00359.ME.250","Natixis Corporate Financement - Compartm","FRANCE"
"Z5VP6U.00000.SP.250","Activa Capital","FRANCE"
"5VS7NA.99999.SL.250","BNP PARIBAS RENDIMENTO E CEDOLA","FRANCE"
"H84DP9.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL LOIRE-HAUTE LOIRE SIGLE C.R.C.A.M LOIRE HAUTE-LOIRE","FRANCE"
"LEKLEB.99999.SL.250","FPCI INNOVALLIANZ","FRANCE"
"9DWUE9.99999.SL.250","FPCI NEWFUND2","FRANCE"
"IIUAJK.99999.SL.250","PERFECTIS Private Equity","FRANCE"
"YLK22I.99999.SL.250","EQUALIS CAPITAL","FRANCE"
"P1U5WN.99999.SL.250","FIP ENTREPRENEURS & REGIONS 3","FRANCE"
"7HG6WU.00475.ME.250","La Construction Francaise","FRANCE"
"SYQTC1.00000.LE.250","CREDIT AGRICOLE DU MORBIHAN","FRANCE"
"ZS7RGC.99999.SL.250","BNP PARIBAS HORIZON EQUILIBRE","FRANCE"
"N2WG3R.99999.SL.250","Quilvest Ventures II","FRANCE"
"IBIXZ8.99999.SL.250","FINANCIERE VELA","FRANCE"
"UIDH66.99999.SL.250","ICEO PARALLEL PRIVATE EQUITY FCPR 06","FRANCE"
"7HG6WU.00014.ME.250","AXA Assurances Vie Mutuelle","FRANCE"
"2I1LNK.99999.SL.250","Ethypharm Co-Invest FPCI","FRANCE"
"JFFBQ1.00000.LE.250","Eduservices SAS","FRANCE"
"I2FUVF.99999.SL.250","ARDIAN Expansion Fund IV EIF Parallel S.L.P.","FRANCE"
"DP8NQS.99999.SL.250","PERFORMANCE PIERRE","FRANCE"
"0URMWF.99999.SL.250","AXA ASIE ACTIONS","FRANCE"
"Q0UI3X.99999.SL.250","FCPI Objectif Innovation","FRANCE"
"NK8PRS.99999.SL.250","SAS SACAM ASSURANCE CAUTION","FRANCE"
"9356MI.99999.SL.250","Plan d'Epargne Entreprise","FRANCE"
"EDBQUW.99999.SL.250","SG ACTIONS MONDE","FRANCE"
"PW1LE7.99999.SL.250","CATHAY CAPITAL I","FRANCE"
"393ILI.99999.SL.250","FUJA HOLDING","FRANCE"
"AAZMGQ.99999.SL.250","Idinvest Private Debt IV","FRANCE"
"QQA6ZW.00060.ME.250","Societe Generale Securities Services Hol","FRANCE"
"51JP02.99999.SL.250","Atlantis Co-Invest 4","FRANCE"
"89N87L.99999.SL.250","FINANCIERE 1984","FRANCE"
"057SC5.00000.SP.250","SIPAREX PROXIMITE INNOVATION","FRANCE"
"HCA98V.99999.SL.250","EGINE TINOS","FRANCE"
"0P9SBC.99999.SL.250","FCP VATEL SMALL CAPS FLEXIBLE","FRANCE"
"1R8LZF.99999.SL.250","DIANE","FRANCE"
"2ER6II.99999.SL.250","FPCI FINADVANCE CAP DEVELOPPEMENT","FRANCE"
"SR1HXZ.99999.SL.246","Energiateollisuus ry -konsernin Palkkiorahasto hr","FINLAND"
"E0RURH.99999.SL.246","Finn Lamex Safety Glass Oyn henkilostorahasto hr","FINLAND"
"GPKC16.99999.SL.246","IQI Success Insuring Oyn Palkkiorahasto hr","FINLAND"
"EEW8ZY.99999.SL.246","Mirion Technologies (RADOS) Oyn Palkkiorahasto hr","FINLAND"
"BFNAQY.99999.SL.246","St1 Biokraftin Palkkiorahasto hr","FINLAND"
"MMTENG.99999.SL.246","Steel Master Palkkiorahasto hr","FINLAND"
"ZX6L3F.99999.SL.246","Autosalpa-henkilostorahasto hr","FINLAND"
"ULQKNR.99999.SL.246","Destian Palkkiorahasto hr","FINLAND"
"VS6RJV.99999.SL.246","Simon-Kucherin Palkkiorahasto hr","FINLAND"
"ABHJEE.99999.SL.246","Labmaster Oyn Palkkiorahasto hr","FINLAND"
"SCQEZX.99999.SL.246","Tornator Palkkiorahasto hr","FINLAND"
"HVY34P.99999.SL.246","Festo Oy Ab Palkkiorahasto hr","FINLAND"
"FSG4ZN.99999.SL.246","Helen Konsernin Palkkiorahasto hr","FINLAND"
"XFG2JJ.99999.SL.246","Suomen Vesileikkaus Oyn Palkkiorahasto hr","FINLAND"
"XTJHHL.99999.SL.246","Saastolokero hr","FINLAND"
"FCP2IQ.99999.SL.246","A-lehdet Oyn Palkkiorahasto hr","FINLAND"
"DQ65QL.99999.SL.246","Mtech Digital Solutions Oyn Palkkiorahasto hr","FINLAND"
"IRV2CZ.99999.SL.246","Avantin Palkkiorahasto hr","FINLAND"
"3H0VIK.99999.SL.246","Imatran Seudun Sahkon Palkkiorahasto hr","FINLAND"
"ZU4KZG.99999.SL.246","Robit Oyjn Palkkiorahasto hr","FINLAND"
"R3JEVX.99999.SL.246","Axopar Boats Palkkiorahasto hr","FINLAND"
"MHUUKL.99999.SL.246","Finnpark Oyn Palkkiorahasto hr","FINLAND"
"JYGHG9.99999.SL.246","Hidex Oyn Palkkiorahasto hr","FINLAND"
"JWE6RS.99999.SL.246","Kotilinnasaatio Palkkiorahasto hr","FINLAND"
"KTZAEZ.99999.SL.246","Kiinteistomedian Palkkiorahasto hr","FINLAND"
"X22DGS.99999.SL.246","Suure Oyn Palkkiorahasto hr","FINLAND"
"L66UKX.99999.SL.246","Rovakaira konserni hr","FINLAND"
"W6PUIU.99999.SL.246","Hoasin Palkkiorahasto hr","FINLAND"
"IFW18E.99999.SL.246","VSV-konsernin Palkkiorahasto hr","FINLAND"
"2HL32S.99999.SL.246","Suomen Erillisverkot-konsernin Palkkiorahasto hr","FINLAND"
"FWVTSB.99999.SL.246","YTK Palkkiorahasto hr","FINLAND"
"QZDGCY.99999.SL.246","Monitor ERP System Finland ABn Palkkiorahasto hr","FINLAND"
"EPHJH0.99999.SL.246","CRH Finland Palkkiorahasto hr","FINLAND"
"WI6HL2.99999.SL.246","Jervois Finland Oyn Palkkiorahasto hr","FINLAND"
"UY0WYI.99999.SL.246","Osuuskauppa Hameenmaan Palkkiorahasto hr","FINLAND"
"C9FUPY.99999.SL.246","R-kioski Oyn tukiorganisaation Palkkiorahasto hr","FINLAND"
"RKJGNJ.99999.SL.246","Green Automation Group Oy Palkkiorahasto hr","FINLAND"
"T5SRKK.99999.SL.246","Nurmijarven Sahko-konsernin Palkkiorahasto hr","FINLAND"
"3WJY6W.99999.SL.246","Tormets Palkkiorahasto hr","FINLAND"
"BRJ5K2.99999.SL.250","FPCI BOOSTER 1","FRANCE"
"BB9IKS.99999.SL.250","AXA Expansion Fund II FPCI","FRANCE"
"CEQ4EV.00251.ME.250","PREDICA COMMERCE","FRANCE"
"655QTJ.99999.SL.250","A PLUS DEVELOPPEMENT 2","FRANCE"
"BRYRA1.00004.ME.250","CIF Sud Ouest","FRANCE"
"C6AEBJ.99999.SL.250","BRIDGEPOINT EUROPE III 4 FCPR","FRANCE"
"34LV0I.99999.SL.250","CARDIF BNPP AM CONVERTIBLES WORLD","FRANCE"
"YFGBH8.00003.ME.250","Swiss Life Assurance et Patrimoine","FRANCE"
"45SVW1.00007.ME.250","ECOFI INVESTISSEMENTS","FRANCE"
"0WGSC0.99999.SL.250","MK CC GOUVION SAS","FRANCE"
"FT4ZS3.99999.SL.250","Idinvest Patrimoine n5","FRANCE"
"9Y9JKV.99999.SL.250","AXA EUROPE ACTIONS","FRANCE"
"QYS7BC.99999.SL.250","CAPITAL SANTE PME IV","FRANCE"
"0FARDB.99999.SL.250","SATECO AVENIR","FRANCE"
"HRSZPQ.00005.ME.250","ALTIVALOR","FRANCE"
"WYV10N.99999.SL.250","VOISIN","FRANCE"
"K6ALJS.99999.SL.250","Groupe Santiane Holding","FRANCE"
"X1QVMD.99999.SL.250","SAMOS","FRANCE"
"DFR98Q.00004.ME.250","Malakoff Mederic Participations","FRANCE"
"8EQR5I.99999.SL.250","FIP ENTREPRENEURS & REGIONS 2","FRANCE"
"WPZ0CZ.99999.SL.250","ADYTON","FRANCE"
"YE3XJI.99999.SL.250","AXA BELGIUM STRUCTURED FINANCE II","FRANCE"
"HF51TP.00000.SP.250","Capital Croissance","FRANCE"
"3N3F1Z.99999.SL.250","Abenex IV","FRANCE"
"L5DSAQ.99999.SL.250","Aviva Impact Investing France","FRANCE"
"QQA6ZW.00226.ME.250","SOCIETE GENERALE CAPITAL FINANCE","FRANCE"
"JQA0ZJ.99999.SL.250","TRIAS OPCI","FRANCE"
"8RHZYF.99999.SL.250","ACCORD D'INTERESSEMENT DES SALARIES AUX RESULTATS DE L ENTREPRISE","FRANCE"
"EN91E3.99999.SL.250","FCPI DIVIDENDES PLUS N3","FRANCE"
"NYILK2.99999.SL.250","A.A. BNPP AM OBLIG EURO","FRANCE"
"IC2TB5.99999.SL.250","FCT ANNAPURNA","FRANCE"
"XGE71W.00205.ME.250","BDR Invest","FRANCE"
"9PZLMW.99999.SL.250","iXO PRIVATE EQUITY","FRANCE"
"6Q0XD6.99999.SL.250","Soley Energie","FRANCE"
"0UUPDX.00000.SP.250","RGREEN INVEST","FRANCE"
"7HG6WU.00458.ME.250","SCI Vendome Commerces","FRANCE"
"I2VKHV.99999.SL.250","FCT FIC Dette PRIVEE","FRANCE"
"GVP3DC.99999.SL.250","AVIVA EURO CORPORATE SENIOR DEBTS","FRANCE"
"I8P3G1.99999.SL.250","BNPP AM INTERNATIONAL HEDGED STRATEGIES","FRANCE"
"09ZAD2.99999.SL.250","AXA Entrepreneurs & Croissance 2014 FCPI","FRANCE"
"ETC4FC.99999.SL.250","Equi-Convertibles","FRANCE"
"CEQ4EV.00304.ME.250","OMNES EXPANSION","FRANCE"
"1G159I.00007.ME.250","BNP PAM PARTICIPATIONS","FRANCE"
"F0S1YJ.99999.SL.250","FCPR Auriga Ventures 2","FRANCE"
"CEQ4EV.00161.ME.250","OPCI CAMP INVEST","FRANCE"
"FPYUR8.00000.SP.250","SWEN CAPITAL PARTNERS","FRANCE"
"91R5C1.99999.SL.250","TERTIUM","FRANCE"
"7HG6WU.00466.ME.250","UGIPAR sas","FRANCE"
"7HG6WU.01022.ME.250","Matignon US Loans","FRANCE"
"S8RZE4.99999.SL.250","ARDIAN LBO FUND VI Co-Invest S.L.P","FRANCE"
"XGE71W.00118.ME.250","Palatine Asset Management","FRANCE"
"MAYNN0.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 12","FRANCE"
"CEQ4EV.00117.ME.250","PREDICA 2006","FRANCE"
"31W0XL.00000.SP.250","APICAP","FRANCE"
"R7M0WN.99999.SL.250","BFT FRANCE FUTUR ISR CLIMAT","FRANCE"
"NE3EHS.99999.SL.250","artesis Asset Management","FRANCE"
"GSVTKT.99999.SL.250","Objectif Innovation Patrimoine n9","FRANCE"
"GFYUYY.00117.ME.250","Generali France S.A.","FRANCE"
"HRSZPQ.00004.ME.250","OBLIVALOR","FRANCE"
"WPAFM6.99999.SL.250","Motion II B FCPR","FRANCE"
"1BC85K.00000.LE.250","LA MONDIALE","FRANCE"
"UDPN57.00022.ME.250","MASSENA SPECIAL RECOVERY","FRANCE"
"TV1ZCP.99999.SL.250","FIDUCIE MER","FRANCE"
"SE025S.99999.SL.250","LB - P ASSET MANAGEMENT","FRANCE"
"AI25P2.99999.SL.250","FRANCE INDUSTRIES I SLP","FRANCE"
"ZT2KGW.99999.SL.250","TRUFFLE INNOCROISSANCE 2016","FRANCE"
"XFW3L6.99999.SL.250","Quilvest Energies (Dollar)","FRANCE"
"VF0XNK.99999.SL.250","SAS SACAM MACHINISME","FRANCE"
"PYC42J.99999.SL.250","LMA","FRANCE"
"7SEWQ7.99999.SL.250","FCT LFPI Dette immobiliere","FRANCE"
"TDXDK3.99999.SL.250","FINORPA SCR","FRANCE"
"V47NIC.99999.SL.250","RAYONNEMENT FRANCE N2","FRANCE"
"VZ2SJM.99999.SL.250","Brassica Holdings SAS","FRANCE"
"NGV71G.99999.SL.250","SAS SACAM IMMOBILIER","FRANCE"
"AEM2B5.99999.SL.250","Oxane Management","FRANCE"
"7LB4D7.99999.SL.250","FIDUCIE GSG","FRANCE"
"1G159I.00123.ME.250","LOISIRS FINANCE","FRANCE"
"S1VIFN.99999.SL.250","TURGOT ASSET MANAGEMENT","FRANCE"
"RPGYKH.99999.SL.250","Bv4","FRANCE"
"24J6I8.99999.SL.250","Capital Pierre Diversifie","FRANCE"
"7HG6WU.01013.ME.250","Matignon Alternatif SAS","FRANCE"
"B24QBB.99999.SL.250","ACLAND CAPITAL II PARALLEL VENTURES 2001","FRANCE"
"31HMMK.00066.ME.250","Morgan Stanley Properties France SAS","FRANCE"
"DM19JC.99999.SL.250","Strategie Hotel Capital","FRANCE"
"0DZ9MF.99999.SL.250","CREDIT AGRICOLE SIPAREX INTERMEZZO ENTREPRENEURS","FRANCE"
"QRY299.99999.SL.250","GINJER AM","FRANCE"
"VUCVXW.99999.SL.250","HORIZON MOYEN TERME","FRANCE"
"3NS7LN.99999.SL.250","UFF HOLDING CAPTAL FRANCE N1","FRANCE"
"ST0N3S.99999.SL.250","Fonds Pretons Ensemble","FRANCE"
"N5780W.00000.SP.250","AZULIS CAPITAL","FRANCE"
"IALYEH.00000.LE.250","Banque Hottinguer","FRANCE"
"5FHPD5.99999.SL.250","LCL OBLIGATIONS MONDE","FRANCE"
"FC5AL5.99999.SL.250","A PLUS MANAGEMENT","FRANCE"
"PGQC16.99999.SL.250","HUGAU GESTION","FRANCE"
"4PI5X1.99999.SL.250","FPCI Quartilum III","FRANCE"
"GEXTR7.99999.SL.250","AXA FORMULE AUTONOMIE","FRANCE"
"Z8CWN0.99999.SL.250","ALLIANZ FRANCE ANGEL","FRANCE"
"PK8N21.00000.SP.250","Mirova","FRANCE"
"VKM9AL.99999.SL.250","SC MAZALIM MMG","FRANCE"
"FGFH1M.99999.SL.250","Cesium","FRANCE"
"RBM72X.99999.SL.250","Quadrille Technologies III - Compartiment 2","FRANCE"
"R3FQ0X.99999.SL.250","AIM EUROBLIG","FRANCE"
"7UIUGJ.99999.SL.250","FCT MAKALU","FRANCE"
"NGJSXX.99999.SL.250","Gay-Lussac Gestion","FRANCE"
"HB9U0U.99999.SL.250","FINAREA PME 2012","FRANCE"
"4CEEUL.99999.SL.250","A PLUS PLANET","FRANCE"
"F1ZZT7.99999.SL.250","Finlab","FRANCE"
"EV1YL6.00003.ME.250","GRESHAM Banque","FRANCE"
"TTXYZY.99999.SL.250","STARQUEST","FRANCE"
"PB598T.00001.ME.250","BANQUE CHALUS","FRANCE"
"A3BYNA.99999.SL.250","WCP#2 FPCI","FRANCE"
"UJL6PE.99999.SL.250","GESTION FINANCIERE PRIVEE","FRANCE"
"6MBM4W.00000.SP.250","Advent France Biotechnology","FRANCE"
"VFKSKG.99999.SL.250","LABEL EUROPE ACTIONS","FRANCE"
"Q09NS7.99999.SL.250","BNP PARIBAS CASH INVEST","FRANCE"
"DTSAX3.99999.SL.250","FUNDQUEST","FRANCE"
"7WMYNP.99999.SL.250","Delta Loisirs Evasion","FRANCE"
"2CGYEK.99999.SL.250","NF CREDIT MONDE","FRANCE"
"0U80RW.99999.SL.250","SIGMA GESTION","FRANCE"
"319YHG.00004.ME.250","SARL SOCIETE FINANCIERE DE TY NAY","FRANCE"
"CC8TNL.99999.SL.250","FPCI 360 SQUARE","FRANCE"
"319YHG.00003.ME.250","SAS FORCE 29","FRANCE"
"IDPFTI.99999.SL.250","A PLUS TALENTS","FRANCE"
"S1WPZQ.99999.SL.250","Best Business Models SRI","FRANCE"
"65NAI0.99999.SL.250","DSF MARKETS","FRANCE"
"ISW0T6.99999.SL.250","FCPI POSTE INNOVATION 5","FRANCE"
"C89XRD.99999.SL.250","GOLDFINGER PARTICIPATIONS","FRANCE"
"YEGHYZ.99999.SL.250","UNOFI-ASSURANCES","FRANCE"
"8WHX2P.99999.SL.250","MAIKE SAS","FRANCE"
"QFCLS9.99999.SL.250","PIL NEWCO","FRANCE"
"HPT4SQ.00052.ME.250","Lyonnaise de Banque","FRANCE"
"BPWQSH.99999.SL.250","ODINVEST","FRANCE"
"8C7DXA.99999.SL.250","OPPCI FIDEMO","FRANCE"
"FZSAKE.99999.SL.250","Accudyne Industries, SAS","FRANCE"
"2VJ6U0.00016.ME.250","Myria Asset Management SAS","FRANCE"
"KLJDAK.99999.SL.250","TIKEHAU PRIVATE ASSETS","FRANCE"
"RQXBIP.99999.SL.250","MATIGNON TAUX EPARGNE 1","FRANCE"
"4W59A1.99999.SL.250","Presence et Initiative","FRANCE"
"DNQQ0T.00000.LE.250","BP BOURGOGNE FRANCHE-COMTE","FRANCE"
"MAD9XD.00000.LE.250","FPCI France Transmission I","FRANCE"
"XT4LJZ.99999.SL.250","DELTAGER SA","FRANCE"
"EH8X7H.99999.SL.250","A PLUS DYNAMIQUE","FRANCE"
"YR4LXZ.99999.SL.250","MANDARINE GESTION","FRANCE"
"FKDL2T.99999.SL.250","AXA IM GLOBAL CREDIT SICAV FUND","FRANCE"
"5PY0YC.00000.SP.250","Russell Investments France SAS","FRANCE"
"J5TFR9.00001.ME.250","Aloe Environment Fund FCPR","FRANCE"
"RIWDV5.99999.SL.250","SAS SACAM AVENIR","FRANCE"
"Z876NX.99999.SL.250","NEWCO AH","FRANCE"
"1G159I.00110.ME.250","Credit Moderne Antilles Guyane","FRANCE"
"DDLNYG.99999.SL.250","FIP KALLISTE CAPITAL N7","FRANCE"
"T38BWD.00001.ME.250","Finorpa-PP","FRANCE"
"Y26JWM.99999.SL.250","MANFONCIA 2","FRANCE"
"SL6I7H.99999.SL.250","SOCIETE CIVILE SAINT ROMAIN","FRANCE"
"ZE64ZK.99999.SL.250","VAUBAN SP3","FRANCE"
"47A3UL.99999.SL.250","Zephyr Home Loans FCT","FRANCE"
"7VI1WP.99999.SL.250","EuroTitrisation","FRANCE"
"JZ9RD1.99999.SL.250","Croissance PME Fonds d'Investissement Professionnel Specialise","FRANCE"
"17IZ1Q.99999.SL.250","Castel Real Estate 1 A","FRANCE"
"HPT4SQ.00071.ME.250","Assurances du Credit Mutuel Vie SA","FRANCE"
"08XT1F.99999.SL.250","IRPAC CREATION","FRANCE"
"HLL623.00005.ME.250","TOCQUEVILLE FINANCE SA","FRANCE"
"CJQSNK.99999.SL.250","QUESTEL DEVELOPPEMENT SAS","FRANCE"
"30WHA0.99999.SL.250","FPCI CDC CAPITAL 3","FRANCE"
"6LQHP0.99999.SL.250","Cazenove et Associes","FRANCE"
"5CUP9B.00000.SP.250","Sofinnova Partners","FRANCE"
"KWPNC0.00008.ME.250","JL TAUX COURT TERME FUND","FRANCE"
"SZ3G2M.99999.SL.250","FCPI Objectif Innovation Patrimoine 10","FRANCE"
"WJBACG.99999.SL.246","CapMan Hotels II Holding Ky","FINLAND"
"W1027J.99999.SL.246","IPR.VC Fund II Ky","FINLAND"
"R615SB.99999.SL.246","Open Ocean Fund II Oy","FINLAND"
"SDCVG5.99999.SL.246","Verso Fund III GP Oy","FINLAND"
"4LYN47.99999.SL.246","Startup -rahasto Joensuu Ky","FINLAND"
"9PM5FE.00024.ME.246","WIP Nordic Equity Sijoitusrahasto","FINLAND"
"9PM5FE.00023.ME.246","B10 Alternative Income II Erikoissijoitusrahasto","FINLAND"
"Q1LBV0.99999.SL.250","CROISSANCE VERTE","FRANCE"
"G1X3LM.00010.ME.250","FPCI MI Flora","FRANCE"
"JUMD7V.00000.LE.250","MUTUELLE ASSURANCE DES COMMERCANTS ET INDUSTRIELS DE FRANCE ET DES CADRES ET SALARIES DE L'INDUSTRIE ET DU COMMERCE (MACIF)","FRANCE"
"XHI8B1.99999.SL.250","FIP MEZZANO","FRANCE"
"IPRLTT.00004.ME.250","EF Top","FRANCE"
"M9QSXQ.99999.SL.250","SIPAREX MIDCAP II","FRANCE"
"2PXKDP.99999.SL.250","FIP AVANTAGE PME III","FRANCE"
"LNXKSI.99999.SL.250","Ircantec Infrastructure","FRANCE"
"WHMQTC.99999.SL.250","AGIPI AMBITION","FRANCE"
"1G159I.00109.ME.250","BNP PARIBAS PERSONAL FINANCE","FRANCE"
"014BPG.00000.LE.250","ODDO BHF SCA","FRANCE"
"X3UWBR.99999.SL.250","Mertz Conteneurs","FRANCE"
"K5ALLA.99999.SL.250","Moneta Micro Entreprises","FRANCE"
"8E3Y22.99999.SL.250","CYBELE ASSET MANAGEMENT","FRANCE"
"TWEKME.99999.SL.250","FCT MINOTAURE COMPARTIMENT 2004-1","FRANCE"
"IQMCV5.00004.ME.246","S-Bank Impact Investing Ltd","FINLAND"
"RWVC4N.99999.SL.246","CapMan Special Situations GP Oy","FINLAND"
"DNGG92.99999.SL.246","CapMan Growth Equity Fund II Ky","FINLAND"
"NUMGXI.99999.SL.246","CapMan Growth Equity II GP Oy","FINLAND"
"ACRLA1.99999.SL.246","Ericssonin Palkkiorahasto hr","FINLAND"
"9PM5FE.00029.ME.246","WIP Technology Fund Erikoissijoitusrahasto","FINLAND"
"KG727B.00001.ME.246","GOS Private Debt I Ky","FINLAND"
"MYCD2S.99999.SL.246","Avara Vuokrakodit I Syottorahasto Ky","FINLAND"
"9V3JUZ.00001.ME.246","LocalTapiola Private Equity V LP","FINLAND"
"HJCNPZ.99999.SL.246","Open Ocean Fund XX Oy","FINLAND"
"KG727B.00000.LE.246","GOS Yritysrahoitus Oy","FINLAND"
"W4Z7IR.99999.SL.246","Fira Group Oyn Palkkiorahasto hr","FINLAND"
"ACGF6C.99999.SL.246","Familia Asset Management Oy","FINLAND"
"BIUGD7.00031.ME.246","Taaleri Biojalostamo Omistajat Ky","FINLAND"
"6MZ66M.99999.SL.246","Top Finance Oy","FINLAND"
"BIUGD7.00056.ME.246","Taaleri Velkarahastot I Ky","FINLAND"
"BIUGD7.00055.ME.246","Taaleri Velkarahastot I Rahoittajat Ky","FINLAND"
"51V77E.99999.SL.246","Cloud1 Oyn palkkiorahasto hr","FINLAND"
"FE7J3V.00000.LE.246","MB Partners Oy","FINLAND"
"0AJSIT.99999.SL.246","Torino Investment Oy","FINLAND"
"BIUGD7.00030.ME.246","Taaleri Biojalostamo Omistajat B Ky","FINLAND"
"39HKA8.99999.SL.246","Bocap SMEs III GP Oy","FINLAND"
"5WLS3P.99999.SL.246","Kustannus Oy Duodecimin henkilostorahasto hr","FINLAND"
"FRRRG2.99999.SL.246","Warp Bridge Oy","FINLAND"
"BIUGD7.00083.ME.246","Taaleri Tuuli II Feeder GP Oy","FINLAND"
"BIUGD7.00017.ME.246","Taaleri Aurinkotuuli Feeder GP Oy","FINLAND"
"BIUGD7.00082.ME.246","Taaleri Tuuli III Feeder GP Oy","FINLAND"
"KCCGRU.99999.SL.246","Systematic alpha I Ky","FINLAND"
"GK4KAZ.99999.SL.246","Open Ocean Fund 2020 Ky","FINLAND"
"D9WH4D.99999.SL.246","Decens Oyn Henkilostorahasto hr","FINLAND"
"9V3JUZ.00002.ME.246","LocalTapiola Private Equity V Feeder LP","FINLAND"
"QNDX2U.00000.LE.246","Intera Partners Oy","FINLAND"
"BIUGD7.00039.ME.246","Taaleri Datacenter Holding Ky","FINLAND"
"YH03QH.99999.SL.246","Open Ocean Ventures Oy","FINLAND"
"BIUGD7.00115.ME.246","Taaleri Kiinteistokehitys A-Sarja Ky","FINLAND"
"8MW0KK.99999.SL.246","Courage Ventures Management Oy","FINLAND"
"7I0KAH.99999.SL.246","Nordic Food Tech Venture Capital Oy","FINLAND"
"RZLRI5.99999.SL.246","Tuohex Capital Oy","FINLAND"
"BIUGD7.00092.ME.246","Taaleri Telakka Ky","FINLAND"
"BIUGD7.00046.ME.246","Taaleri Kasvurahastot I GP Oy","FINLAND"
"BIUGD7.00062.ME.246","Taaleri Tuulitehtaan hallinnointiyhtio  Oy","FINLAND"
"W46K1K.99999.SL.246","Evolver Equity Ab","FINLAND"
"6E6D5U.99999.SL.246","Korkia Tontti Holding Ky","FINLAND"
"75Q2E9.99999.SL.246","Cloudrivenin Henkilostorahasto hr","FINLAND"
"BIUGD7.00075.ME.246","Taaleri Tuulirahasto IV Omistajat Ky","FINLAND"
"F87WTT.99999.SL.246","Superhero Venture Fund 2020 Ky","FINLAND"
"BIUGD7.00040.ME.246","Taaleri Datacenter Ky","FINLAND"
"BIUGD7.00110.ME.246","Taaleri Metsarahasto III Syottorahasto Ky","FINLAND"
"BIUGD7.00095.ME.246","Taaleri Tallikiinteistot Sijoittajat Ky","FINLAND"
"BIUGD7.00094.ME.246","Taaleri Telakka Feeder Ky","FINLAND"
"L5D15W.00043.ME.246","Yhteiskuntakiinteistot GP Oy","FINLAND"
"AYXLPS.99999.SL.246","Fixura Ab Oy","FINLAND"
"WEG3FY.99999.SL.246","Coventure Fund Ky","FINLAND"
"X4EEDV.99999.SL.554","David M & Doreen M Wyllie Family Trust Partnership","NEW ZEALAND"
"FFE4H7.99999.SL.554","Polaris Trust","NEW ZEALAND"
"Q663LH.99999.SL.554","Graham & Alena Sue Family Trust","NEW ZEALAND"
"BRME70.99999.SL.554","A J & S F Dravitzki Family Trust","NEW ZEALAND"
"TD0WKM.99999.SL.554","Graham Giacometti Trust","NEW ZEALAND"
"Q84TS4.99999.SL.554","Steve Parr Family Trust","NEW ZEALAND"
"YDZ2EV.99999.SL.554","Colleen Baker Family Trust","NEW ZEALAND"
"LMFXPU.99999.SL.554","THE MARY WHITEHOUSE TRUST","NEW ZEALAND"
"WUBVR2.99999.SL.554","Telfer Family Trust","NEW ZEALAND"
"U5SPL8.99999.SL.554","Simplicity Balanced Investment Fund Trust","NEW ZEALAND"
"J641KK.99999.SL.554","Armstrong Family Trust","NEW ZEALAND"
"JZ3P1N.99999.SL.554","Hudson Family Trust","NEW ZEALAND"
"50FCFG.99999.SL.554","Kaleidoscope Trust","NEW ZEALAND"
"SVCB7W.99999.SL.554","Sheelagh Thompson Cholmondeley Sub Trust","NEW ZEALAND"
"H1RUIT.99999.SL.554","E R & B M Kelsall Family Trust","NEW ZEALAND"
"4N3FVV.99999.SL.554","The Dan Trust","NEW ZEALAND"
"3XLSVC.99999.SL.554","S T & L M Lloyd Trust","NEW ZEALAND"
"QS1NIM.99999.SL.554","Twin Creeks Family Trust","NEW ZEALAND"
"JA0UL4.99999.SL.554","Wainui Trust","NEW ZEALAND"
"4UL6Q4.99999.SL.554","Gordon Johnson Trust","NEW ZEALAND"
"N6XZFW.99999.SL.554","Harborow Family Trust","NEW ZEALAND"
"JTN3QJ.99999.SL.554","NZAM Global Absolute Return Equity Fund","NEW ZEALAND"
"VN90ZM.99999.SL.554","The Tristan Maxwell Family Trust","NEW ZEALAND"
"KLJI30.99999.SL.554","H G Dawson Trust","NEW ZEALAND"
"S8T42U.99999.SL.554","Blue Lakes Trust","NEW ZEALAND"
"A3IGKG.99999.SL.554","Aitken Joinery Limited","NEW ZEALAND"
"GR0BJ7.99999.SL.554","Bob Henry Investments Limited","NEW ZEALAND"
"0WWMZZ.99999.SL.554","Lamb Family Trust","NEW ZEALAND"
"V73SAX.00088.ME.554","Perpetual Guardian New Zealand Equities Fund","NEW ZEALAND"
"V73SAX.00085.ME.554","Perpetual Guardian New Zealand Bonds Fund","NEW ZEALAND"
"V73SAX.00081.ME.554","Perpetual Guardian Conservative Fund","NEW ZEALAND"
"V73SAX.00084.ME.554","Perpetual Guardian Philanthropy Fund","NEW ZEALAND"
"V73SAX.00086.ME.554","Perpetual Guardian International Bonds Fund","NEW ZEALAND"
"03MBP2.99999.SL.554","ETS TRUSTEES NZ LIMITED","NEW ZEALAND"
"BGBHX5.00000.SP.554","Estate Elizabeth Ann Ellett","NEW ZEALAND"
"CCIQYQ.99999.SL.554","The Bryan Mitchell Trust","NEW ZEALAND"
"YZTCQN.99999.SL.554","Michael Griffiths Family Trust","NEW ZEALAND"
"JFC73J.99999.SL.554","BT & D Kent-Smith Family Trust","NEW ZEALAND"
"HD41Z8.99999.SL.554","COLLINSON CROWDFUNDING LIMITED","NEW ZEALAND"
"I3KHDN.99999.SL.554","Tokley Family Trust","NEW ZEALAND"
"8HMSWZ.99999.SL.554","Momentum Waikato Community Foundation","NEW ZEALAND"
"G141X3.99999.SL.554","Latheron Trust","NEW ZEALAND"
"P4VAKH.99999.SL.554","Grayshelton Trust","NEW ZEALAND"
"0S9HY8.99999.SL.554","I & M Stewart Trust","NEW ZEALAND"
"18UM88.99999.SL.554","Walmar Trust Partnership","NEW ZEALAND"
"88WIRI.99999.SL.554","RE Ward Family Trust","NEW ZEALAND"
"JD7SHB.99999.SL.554","Howden Family Trust","NEW ZEALAND"
"ECZJ29.99999.SL.554","North and South Innovations Limited","NEW ZEALAND"
"Q5M2YN.99999.SL.554","The P H Cook (No 2) Trust","NEW ZEALAND"
"XYEINX.99999.SL.554","Radmem Trust","NEW ZEALAND"
"LCDBH7.99999.SL.554","The Kadie Trust","NEW ZEALAND"
"HWSXBR.99999.SL.554","The Gwenda M Ross Trust","NEW ZEALAND"
"QTXN5Z.99999.SL.554","Mountain Trust","NEW ZEALAND"
"QWZK76.99999.SL.554","The Ideal Family Trust","NEW ZEALAND"
"X1LKBZ.99999.SL.554","Diana Robilliard Family Trust","NEW ZEALAND"
"N67H6U.99999.SL.554","The Megan Davies Family Trust","NEW ZEALAND"
"UIJIXP.99999.SL.554","Gordon McKenzie Family Trust","NEW ZEALAND"
"KSA23Z.99999.SL.554","The Musgrove Family Trusts","NEW ZEALAND"
"RLZ743.99999.SL.554","Estate W R Forbes","NEW ZEALAND"
"U02AV9.99999.SL.554","The Kiltanan Farm Trust","NEW ZEALAND"
"9QHU8C.99999.SL.554","Schrader Investment Trust","NEW ZEALAND"
"KR9WIL.00010.ME.554","CIP Nominees No 1 Limited","NEW ZEALAND"
"GNIRKV.00000.SP.554","Clarity Funds Management Limited","NEW ZEALAND"
"WVWSX0.99999.SL.554","Sampson Road Trust","NEW ZEALAND"
"IFWA14.99999.SL.554","The G R & P A Carter Family Trust","NEW ZEALAND"
"34ELR1.99999.SL.554","G.L & K. Cowley Trust","NEW ZEALAND"
"0Z49HB.00000.SP.554","Trident Trust Company NZ Limited","NEW ZEALAND"
"QXKIPQ.99999.SL.554","Trustees in the Iron Box Trust","NEW ZEALAND"
"IX3A0A.99999.SL.554","IMD Global Development Limited","NEW ZEALAND"
"V73SAX.00044.ME.554","NZGT RFS Security Trustee Ltd","NEW ZEALAND"
"2D48TB.00011.ME.554","Lifebroker NZ Limited","NEW ZEALAND"
"8WMKT5.00000.LE.554","Perpetual Trust Limited","NEW ZEALAND"
"62N1F1.99999.SL.554","GBP International Superannuation Scheme","NEW ZEALAND"
"5EFUW4.99999.SL.554","The ASG Investments Trust","NEW ZEALAND"
"X3M0TN.00009.ME.554","BNZ RMBS Trust Series 2008-1","NEW ZEALAND"
"MBA8U1.00000.SP.554","Redstar Trustees Limited","NEW ZEALAND"
"V73SAX.00035.ME.554","NZGT KVHL Limited","NEW ZEALAND"
"TAM5K1.99999.SL.554","Shazza Family Trust","NEW ZEALAND"
"C88MMZ.99999.SL.554","Murray and Company Wealth Management Limited","NEW ZEALAND"
"LYPNDN.99999.SL.554","Collinson Forex Limited","NEW ZEALAND"
"0RVBMG.00101.ME.554","Westpac New Zealand Group Limited","NEW ZEALAND"
"H7B8EH.99999.SL.554","The Shine Trust","NEW ZEALAND"
"KUGC3T.99999.SL.554","Wholesale Investment Trust 2","NEW ZEALAND"
"LXK1M5.99999.SL.554","Hornet brokers Group Ltd","NEW ZEALAND"
"I35EGS.00000.SP.554","R.H.C FINANCE BROKERS LIMITED","NEW ZEALAND"
"GAS5Z1.00000.LE.554","Direct Capital IV Management Limited","NEW ZEALAND"
"EMVLKI.99999.SL.554","The Snowball Effect Limited","NEW ZEALAND"
"AF3MK0.99999.SL.554","Westpac Wholesale New Zealand Bond No.1 Trust","NEW ZEALAND"
"UUHMBL.99999.SL.554","PF Trust Services (Fui) Limited","NEW ZEALAND"
"RAKAJ8.99999.SL.554","Bushell Investment Trust","NEW ZEALAND"
"8R2W2B.99999.SL.554","The Guthrie Family Trust","NEW ZEALAND"
"1H1XYG.99999.SL.554","Mika Trust Limited","NEW ZEALAND"
"60HA9Z.99999.SL.554","TSB Bank Limited","NEW ZEALAND"
"XVZZAN.99999.SL.554","MCF2A Limited Partnership","NEW ZEALAND"
"HWKQC6.99999.SL.554","The Cathandkids Family Trust","NEW ZEALAND"
"6P0AWY.99999.SL.554","Clay Family Trust","NEW ZEALAND"
"1FI8NR.99999.SL.554","Menlove, A R & A E Family Trust","NEW ZEALAND"
"XZBDEC.99999.SL.554","GR & AM Leech Family Trust","NEW ZEALAND"
"QKS7NI.99999.SL.554","John & Anne Milne Family Trusts","NEW ZEALAND"
"WPDPV5.99999.SL.554","R P Carter Family Trust No.2","NEW ZEALAND"
"MULL8Y.99999.SL.554","Trustees of the Kianga Trust","NEW ZEALAND"
"NBW83N.99999.SL.554","MTB Trust","NEW ZEALAND"
"2MBJT8.99999.SL.554","Charteris Family Trust","NEW ZEALAND"
"K8YDN3.99999.SL.554","Guthrie Family Trust","NEW ZEALAND"
"LM9HF6.99999.SL.554","Marlow Stemmer Settlement Trust","NEW ZEALAND"
"1A81B6.99999.SL.554","Jutel, Annemarie Family Trust","NEW ZEALAND"
"V0SKEL.00000.SP.554","Joshua Holdings Trustees Ltd","NEW ZEALAND"
"KQRPWR.99999.SL.554","R O H Irvine Family Trust No 2","NEW ZEALAND"
"9SJVBM.99999.SL.554","Estate of I J McLaren","NEW ZEALAND"
"A835TN.99999.SL.554","J Nathan Trust","NEW ZEALAND"
"5YB7VV.99999.SL.554","Bruce Dalgety Trust","NEW ZEALAND"
"DLRKKE.99999.SL.554","Ryan Family Trust","NEW ZEALAND"
"HWDDER.99999.SL.554","The Moore Family Trust","NEW ZEALAND"
"0XV8QT.99999.SL.554","R & J Morgan Family Trust","NEW ZEALAND"
"30EHY0.99999.SL.554","D M Welch Family Trust","NEW ZEALAND"
"FL336V.99999.SL.554","Jardine Investment Trust","NEW ZEALAND"
"Y3LF4L.99999.SL.554","Louise Porterfield Trust","NEW ZEALAND"
"USUI8C.99999.SL.554","Bay Electric-Refrigeration and Trading Company Limited","NEW ZEALAND"
"CF5J3U.99999.SL.554","Nadia Wright Trust","NEW ZEALAND"
"I46K12.99999.SL.554","Robert Craig Family Trust","NEW ZEALAND"
"H50IVD.99999.SL.554","Estate W J Russell","NEW ZEALAND"
"3AZB1D.99999.SL.554","The H A Salmon Family Trust","NEW ZEALAND"
"AWBBUK.99999.SL.554","The Sharp Investment Trust","NEW ZEALAND"
"P7L8TL.99999.SL.554","Oak Bay Trust","NEW ZEALAND"
"UC1JWT.99999.SL.554","The S B & N I Cains Family Trust","NEW ZEALAND"
"F3Y406.99999.SL.554","Campbell Family Trust","NEW ZEALAND"
"DW3FWI.99999.SL.554","Duncan McArthur Family Trust","NEW ZEALAND"
"BFVRQN.99999.SL.554","Sunnybrae Family Trust","NEW ZEALAND"
"44LA2B.00000.SP.554","Simpson Trustees Company (2017) Ltd","NEW ZEALAND"
"P6KXEJ.99999.SL.554","C R Vasta Family Trust (No. 1)","NEW ZEALAND"
"Y7W6GG.99999.SL.554","David Thomas Family Trust","NEW ZEALAND"
"FWCGJU.99999.SL.554","R and Y Tye Family Trust","NEW ZEALAND"
"FBJW5K.99999.SL.554","DG Trustee Co (2011) Ltd","NEW ZEALAND"
"LLYUE4.99999.SL.554","Hobson Wealth Custodians Limited","NEW ZEALAND"
"9GZ2V8.00004.ME.554","Magellan Trust Company Limited","NEW ZEALAND"
"3ZWBZ4.99999.SL.554","Jetstream Trust","NEW ZEALAND"
"KWKGDS.00000.SP.554","Belron Investments Limited","NEW ZEALAND"
"MI56D5.99999.SL.554","Select Wealth Management Limited","NEW ZEALAND"
"88T0ZB.99999.SL.554","New Zealand Investment Trust 3","NEW ZEALAND"
"7J5P2Q.00000.SP.554","CM Asia Trust Services Limited","NEW ZEALAND"
"0RVBMG.00106.ME.554","Westpac NZ Securitisation Holdings Ltd","NEW ZEALAND"
"V73SAX.00034.ME.554","NZGT KB Security Trustee Limited","NEW ZEALAND"
"KGDEWK.00037.ME.554","Public Trust Global Share Fund - PTIS06","NEW ZEALAND"
"8WMKT5.00006.ME.554","Pegasus Investment Fund Ltd","NEW ZEALAND"
"P79I3I.99999.SL.554","Movac Fund 3 Sidecar Limited Partnership","NEW ZEALAND"
"6EZ04I.99999.SL.554","Yamahuida Trust (The)","NEW ZEALAND"
"L260ZW.00000.SP.554","Maui Capital Limited","NEW ZEALAND"
"16RHRC.99999.SL.554","International Investment Holdings Limited","NEW ZEALAND"
"819K1F.99999.SL.554","Westpac Active Moderate Trust","NEW ZEALAND"
"4UG32P.99999.SL.554","NARVAL TRUST COMPANY  LIMITED","NEW ZEALAND"
"V73SAX.00048.ME.554","NZGT Te Rau Aroha Security Trustee Limit","NEW ZEALAND"
"DRSWFN.99999.SL.554","Gottex SR Funds Limited","NEW ZEALAND"
"X699G1.00000.LE.554","Panasuisse Holding Limited","NEW ZEALAND"
"G91ZH1.00000.SP.554","New Zealand Trust Corporation Limited","NEW ZEALAND"
"HN80CM.00000.SP.554","Knox Investment Partners Limited","NEW ZEALAND"
"QP4CHZ.99999.SL.554","FEXCO(NZ) Ltd","NEW ZEALAND"
"3TP92V.99999.SL.554","The Janet Pattison Estate","NEW ZEALAND"
"BVJXQR.99999.SL.554","Works Finance NZ Limited","NEW ZEALAND"
"V73SAX.00023.ME.554","Private Portfolio Services Nominees Ltd","NEW ZEALAND"
"HA3UC4.99999.SL.554","Callaqui International Investments LP","NEW ZEALAND"
"0RVBMG.00108.ME.554","Westpac Securitisation Management NZ Limited","NEW ZEALAND"
"PTXDA8.99999.SL.554","The Mileva Trust","NEW ZEALAND"
"KV3A9B.00000.SP.554","Hawksford Trustees (New Zealand) Limited","NEW ZEALAND"
"E5WUSG.00000.SP.554","EVERGREEN TRUST COMPANY LIMITED","NEW ZEALAND"
"ACPDL3.00000.SP.554","Kiwibank Limited","NEW ZEALAND"
"V73SAX.00068.ME.554","PFS CM2005-2 Trust","NEW ZEALAND"
"PYZF02.99999.SL.554","Mercer Trans-Tasman Shares Trust","NEW ZEALAND"
"C8VK2J.00000.SP.554","Nikko Asset Management New Zealand Limited","NEW ZEALAND"
"0DEPP7.99999.SL.554","Lion Trust (NZ) Limited","NEW ZEALAND"
"2HD8LL.00000.SP.554","Consilium Trust Limited","NEW ZEALAND"
"V73SAX.00030.ME.554","NZGT GF Trustee Limited","NEW ZEALAND"
"KZYY6A.00000.SP.554","Public Trust","NEW ZEALAND"
"2J7RD2.99999.SL.554","PF Trust Services (Todd) Limited","NEW ZEALAND"
"GPITJF.00010.ME.554","Victoria Trustee New Zealand LTD","NEW ZEALAND"
"V73SAX.00074.ME.554","The New Zealand Personal Loans Trusts","NEW ZEALAND"
"JFWD1R.99999.SL.554","JMI Wealth Limited","NEW ZEALAND"
"645QMU.00008.ME.554","PCS Investment Nominees Limited","NEW ZEALAND"
"QWQNQC.00006.ME.554","Fleming Financial Trust Capital Limited","NEW ZEALAND"
"44XD9U.00164.ME.554","ASB INVESTMENT FUNDS GROWTH TRUST","NEW ZEALAND"
"9XRQGF.99999.SL.554","MCF2 Limited Partnership","NEW ZEALAND"
"NCRIWG.00022.ME.554","Pacific Dawn Ltd.","NEW ZEALAND"
"L4SKV0.00000.SP.554","Findex NZ Limited","NEW ZEALAND"
"0J81IN.99999.SL.554","PF Trust Services (2006) Limited","NEW ZEALAND"
"JYH3RK.99999.SL.554","PF Trust Services (Qu) Limited","NEW ZEALAND"
"YUTDDU.99999.SL.554","Westpac Wholesale Unhedged International Share Trust","NEW ZEALAND"
"TW7A8V.00000.SP.554","Mercer Investments (New Zealand) Limited","NEW ZEALAND"
"HES7B1.99999.SL.554","Primeway Trustees New Zealand Limited","NEW ZEALAND"
"KEM7WK.00000.SP.554","Dosumlauts Company Limited","NEW ZEALAND"
"UMD0UM.99999.SL.554","Ella Gregory Trust","NEW ZEALAND"
"0RVBMG.00155.ME.554","Westpac Holdings-NZ-Limited","NEW ZEALAND"
"2E0RZ9.99999.SL.554","The Nichard Ricola Family Trust","NEW ZEALAND"
"ZD4BCA.99999.SL.554","Rachel Ball Trust","NEW ZEALAND"
"FMWJEX.99999.SL.554","Larnach 89 Trust","NEW ZEALAND"
"KGDEWK.00038.ME.554","Public Trust Global Share Fund Hedged PT","NEW ZEALAND"
"RHM1CB.99999.SL.554","Orange Fern Trustees Ltd","NEW ZEALAND"
"B529R7.00000.SP.554","Perpetual Trust Limited","NEW ZEALAND"
"IEJA8Q.99999.SL.554","The Teo Family Trust","NEW ZEALAND"
"4GL4D4.99999.SL.554","Estate B L Rom","NEW ZEALAND"
"9BKH34.99999.SL.554","Seacrest Trust","NEW ZEALAND"
"JFZS90.00016.ME.554","FNZ Clearing Limited","NEW ZEALAND"
"ZLEKJW.99999.SL.554","Willow Bend Trust","NEW ZEALAND"
"H3ZCBV.99999.SL.554","The Sheldrake Heine Family Trust","NEW ZEALAND"
"8WG8Q7.99999.SL.554","Alvarium Investments (NZ) Limited","NEW ZEALAND"
"KCL3IV.99999.SL.554","P J & L M Lenihan Family Trust","NEW ZEALAND"
"LHV1FM.99999.SL.554","Evergreen Partners Limited","NEW ZEALAND"
"GIR92H.99999.SL.554","Skerries Trust","NEW ZEALAND"
"V73SAX.00092.ME.554","Pepper Mortgage Origination NZ Warehouse Trust No. 1","NEW ZEALAND"
"NTQ2GB.99999.SL.554","Kilchoan Trust","NEW ZEALAND"
"4BB6BK.99999.SL.554","J & B Smith Family Trust","NEW ZEALAND"
"02PQZ6.99999.SL.554","Black Swamp Trust","NEW ZEALAND"
"UKS1T0.99999.SL.554","John & Miriam Dunningham Family Trust","NEW ZEALAND"
"44XD9U.00194.ME.554","ASB INVESTMENT FUNDS POSITIVE IMPACT TRUST","NEW ZEALAND"
"02Y7AU.99999.SL.554","J B Geary Trust","NEW ZEALAND"
"1TVSCJ.99999.SL.554","The Koru Family Trust","NEW ZEALAND"
"GH1NH9.99999.SL.554","Stirling Trust","NEW ZEALAND"
"D80V0I.99999.SL.554","Cashmere Downs Trust","NEW ZEALAND"
"N5DWB2.99999.SL.554","JM & BER Jones Family Trust","NEW ZEALAND"
"9UMA40.99999.SL.554","The White Family Trust","NEW ZEALAND"
"30RFAD.99999.SL.554","Bollons Kennedy Family Trust","NEW ZEALAND"
"DXENTC.99999.SL.554","Russell (No.2) Family Trust","NEW ZEALAND"
"XI0R5T.99999.SL.554","Fomo Trust","NEW ZEALAND"
"7TS8AQ.99999.SL.554","AZARA LP","NEW ZEALAND"
"56QSWS.99999.SL.554","Estate D L Anderson","NEW ZEALAND"
"R0DMAX.99999.SL.554","Formax Trust","NEW ZEALAND"
"5HDE4N.99999.SL.554","Lois Brooks Investment Trust","NEW ZEALAND"
"XYQAVY.99999.SL.554","P J & C E Milne Family Trust","NEW ZEALAND"
"H1UHJN.99999.SL.554","C K ORIGAMI TRUST","NEW ZEALAND"
"BS1IHM.99999.SL.554","BNZ Wholesale Australasian Equities Fund","NEW ZEALAND"
"Y1TMF1.99999.SL.554","Riverdale Family Trust","NEW ZEALAND"
"KCP65L.99999.SL.554","New Zealand Rural Land Company Limited","NEW ZEALAND"
"230TWT.99999.SL.554","The B & R Hamilton Trust","NEW ZEALAND"
"CU2S78.99999.SL.554","The Austin Investment Trust","NEW ZEALAND"
"QXYY17.00000.SP.554","IQ EQ Trustees (NZ) Limited","NEW ZEALAND"
"7P77JZ.99999.SL.554","Palmares Trust","NEW ZEALAND"
"RBTC7Q.99999.SL.554","The Jacab Trust","NEW ZEALAND"
"Q91L3Q.99999.SL.554","Miramar Golf Club Incorporated","NEW ZEALAND"
"GBAN2I.99999.SL.554","AE Investor (Formerly known as AmanahNZ)","NEW ZEALAND"
"MMJ59G.99999.SL.554","The Trevor & Florence Elborough Trust","NEW ZEALAND"
"KSS7RU.99999.SL.554","Jenkins Family Trust","NEW ZEALAND"
"IXZSIX.99999.SL.554","Millrose Trust","NEW ZEALAND"
"BWHKEL.99999.SL.554","Lifetime Retirement Funds","NEW ZEALAND"
"EKRRYL.99999.SL.554","Barlyn Trust","NEW ZEALAND"
"QGDZDG.99999.SL.554","Red Oak NZ LP","NEW ZEALAND"
"SG69ZU.99999.SL.554","JFTMFT Investments Limited","NEW ZEALAND"
"7Y8AYK.99999.SL.554","NZ Funds Income Generator","NEW ZEALAND"
"RMU21J.99999.SL.554","Westpac Wholesale International Share No.2 Trust","NEW ZEALAND"
"Y11BHH.99999.SL.554","McBos Family Trust","NEW ZEALAND"
"05BAMU.99999.SL.554","N S & J A McELREA FAMILY TRUST","NEW ZEALAND"
"CLEGZI.99999.SL.554","Chelsea King Inheritance Trust","NEW ZEALAND"
"ZEM1NL.99999.SL.554","Trevor Wilson Charitable Trust (No 2)","NEW ZEALAND"
"T81WZI.99999.SL.554","The BRC Charitable Trust","NEW ZEALAND"
"FG15A8.00002.ME.554","Morrison & Co Funds Management Limited","NEW ZEALAND"
"V73SAX.00097.ME.554","UDC Endeavour Auto Finance Trust","NEW ZEALAND"
"2PUZ7N.99999.SL.554","Cookies Trust","NEW ZEALAND"
"NAQW68.99999.SL.554","D R & B A Buchanan Family Trust","NEW ZEALAND"
"2GR1Y7.99999.SL.554","Hawthorn Kingfisher Limited","NEW ZEALAND"
"UJN7KN.99999.SL.554","Estate G M Leach","NEW ZEALAND"
"D1MDVP.99999.SL.554","Kandle Trust","NEW ZEALAND"
"W6GE74.99999.SL.554","The Fairfield Trust","NEW ZEALAND"
"2SANUN.99999.SL.554","The G & P Vaughan Family Trust","NEW ZEALAND"
"YTT6V6.99999.SL.554","Estate Brian Edward Welch","NEW ZEALAND"
"SNM75U.99999.SL.554","R & J Legacy Trust","NEW ZEALAND"
"QGGMWY.99999.SL.554","David Nathan Family Trust No.2","NEW ZEALAND"
"XXPTH6.99999.SL.554","Estate J R Claridge","NEW ZEALAND"
"KJJWEH.99999.SL.554","BCEF Limited","NEW ZEALAND"
"Y3YG13.99999.SL.554","Jo Romanes Family Trust","NEW ZEALAND"
"7VUPGS.99999.SL.554","G S Inglis Family Trust","NEW ZEALAND"
"L75X8M.99999.SL.554","Mondeo Trust","NEW ZEALAND"
"R86BY4.99999.SL.554","Tailwind Trust","NEW ZEALAND"
"4RSG48.99999.SL.554","Stoneyhurst Properties Limited","NEW ZEALAND"
"QJBZTE.99999.SL.554","Nuance Connected Capital 1 LP","NEW ZEALAND"
"PA6QKN.99999.SL.554","DCI NZ Operations LP","NEW ZEALAND"
"WGRDIP.99999.SL.554","Sherbrooke Family Trust","NEW ZEALAND"
"H3AI37.99999.SL.554","Laurenzie Trust","NEW ZEALAND"
"W2NZ9D.99999.SL.554","Scott Family Trust","NEW ZEALAND"
"K0LU0J.00000.SP.554","Mondeo Limited","NEW ZEALAND"
"P6NPGK.99999.SL.554","Wholesale Investment Trust 4","NEW ZEALAND"
"EX39EN.99999.SL.554","AM Trustee (G L Hall) Limited","NEW ZEALAND"
"RCMK2R.99999.SL.554","B J Mulgrew Family Trust","NEW ZEALAND"
"S76ASV.99999.SL.554","AMP Capital Private Markets NZ Limited","NEW ZEALAND"
"79LH6G.99999.SL.554","Peter Giles Family Trust","NEW ZEALAND"
"VEMR5Y.99999.SL.554","Tyara LP","NEW ZEALAND"
"Y0VVXQ.99999.SL.554","Ahuwhenua Trust Partnership","NEW ZEALAND"
"DI0VI1.99999.SL.554","Nomayah Limited","NEW ZEALAND"
"NL680L.99999.SL.554","Plew Family Trust","NEW ZEALAND"
"9F4A8D.99999.SL.554","J E & K J Caley Partnership","NEW ZEALAND"
"ULSAU7.99999.SL.554","Rightrade Securities International Limited","NEW ZEALAND"
"PJUMD1.99999.SL.554","Malcolm John Gregg Family Trust","NEW ZEALAND"
"18YDU3.99999.SL.554","Borderside Trust","NEW ZEALAND"
"559F4P.99999.SL.554","Lauriston No.1 Trust","NEW ZEALAND"
"1Q4WGQ.99999.SL.554","Barbados Investment Group","NEW ZEALAND"
"CNJJCS.99999.SL.554","SD & PN Walker Family Trust","NEW ZEALAND"
"ZLUYL2.99999.SL.554","George Street Wines Limited","NEW ZEALAND"
"VCEI7Q.99999.SL.554","Estate Ian Mervyn Drummond","NEW ZEALAND"
"BEEC3G.99999.SL.554","The Denis & Cynthia Stumbles Family Trust","NEW ZEALAND"
"7Y16ZR.99999.SL.554","The Winder-Smith Trust","NEW ZEALAND"
"KDEELZ.99999.SL.554","Kevin Hinton Family Trust","NEW ZEALAND"
"KP8RYA.99999.SL.554","The Prendiville Family Trust","NEW ZEALAND"
"HUBNBZ.99999.SL.554","Beatson Family Trust","NEW ZEALAND"
"0RVBMG.00184.ME.554","Westpac New Zealand Staff Superannuation Scheme Trustee Limited","NEW ZEALAND"
"GPV5AI.99999.SL.554","Galway Trust","NEW ZEALAND"
"6BFEQY.00000.SP.554","Merrick Investment Trust","NEW ZEALAND"
"6QL577.99999.SL.554","The C & M Vercoelen Family Trust","NEW ZEALAND"
"9DGBZ7.99999.SL.554","The Red Umbrella Trust","NEW ZEALAND"
"H8XRTS.99999.SL.554","HOMAER INTERNATIONAL NZ LIMITED","NEW ZEALAND"
"3C0GLC.99999.SL.554","The R B & N L Glass Family Trust No. 2","NEW ZEALAND"
"CG9TJK.99999.SL.554","Tiger Fintech (NZ) Limited","NEW ZEALAND"
"H2UL15.99999.SL.554","Peter Doherty Family Trust","NEW ZEALAND"
"CQ44YC.99999.SL.554","MAANRK Corpus Trust","NEW ZEALAND"
"CHE60Z.99999.SL.554","Chelnata Family Trust","NEW ZEALAND"
"C0SWZL.99999.SL.554","Estate Neville Alfred Foster","NEW ZEALAND"
"D7H4LX.99999.SL.554","The Kretzer No.2 Family Trust","NEW ZEALAND"
"0VTSP0.99999.SL.554","W G & C M Jackman Family Trust","NEW ZEALAND"
"X01ZL8.99999.SL.554","The Crozier Trust","NEW ZEALAND"
"9MV12J.99999.SL.554","D R & J R Clark Family Trust","NEW ZEALAND"
"W6FR6W.99999.SL.554","Richard Westlake Family Trust","NEW ZEALAND"
"W0ZFGE.99999.SL.554","AV GAMING OPPORTUNITIES FUND 1 LP","NEW ZEALAND"
"KGDEWK.00054.ME.554","GENERATE KIWISAVER PUBLIC TRUST NOMINEE LIMITED","NEW ZEALAND"
"Q87TV1.99999.SL.554","J A Crean Trust","NEW ZEALAND"
"BP80XH.99999.SL.554","Zikomo Trust","NEW ZEALAND"
"RB7EW6.99999.SL.554","Richards Cross Family Trust","NEW ZEALAND"
"FG18XT.99999.SL.554","The K & S Wilton Family Trust","NEW ZEALAND"
"NU43XK.99999.SL.554","Estate Charmaine Grainger","NEW ZEALAND"
"X8ARHP.99999.SL.554","Movac Fund 5 Partners Limited Partnership","NEW ZEALAND"
"ZD0IVI.99999.SL.554","Kershaw Family Trust","NEW ZEALAND"
"J7K1AP.99999.SL.554","Estate B Weinstein","NEW ZEALAND"
"IZU2P0.99999.SL.554","A W Gillespie Trust","NEW ZEALAND"
"V73SAX.00113.ME.554","NZGT ETR Escrow Limited","NEW ZEALAND"
"SBSAR8.00033.ME.554","Greenplan (Slab Hut 1996) No. 22 Nominee Limited","NEW ZEALAND"
"33F0I7.99999.SL.554","The Paul Deans Family Trust","NEW ZEALAND"
"NQSRBT.99999.SL.554","Rubi & Alice Nagar Family Trust","NEW ZEALAND"
"ESIRVE.99999.SL.554","The Ashley Paterson Trust","NEW ZEALAND"
"BPCPXV.99999.SL.554","Harold & Audrey Baker Family Trust","NEW ZEALAND"
"PDZKJ1.00000.SP.554","Wedge Management Limited","NEW ZEALAND"
"I0CKGP.99999.SL.554","Watts The Grocer Trust","NEW ZEALAND"
"6RDXEP.99999.SL.554","THE BERGAMO TRUST","NEW ZEALAND"
"HGQGAY.99999.SL.554","Fisher Institutional Global Private Equity Fund","NEW ZEALAND"
"HZY07L.99999.SL.554","G K Hull Trust","NEW ZEALAND"
"LAGHMS.99999.SL.554","Altered Capital II Limited Partnership","NEW ZEALAND"
"PZRBXM.99999.SL.554","GUAVAPAY NZ LIMITED","NEW ZEALAND"
"INRCHW.99999.SL.554","The Estate of Warren Graham Hutchinson","NEW ZEALAND"
"K4SQPI.99999.SL.554","International Government Bond Fund","NEW ZEALAND"
"T888ER.99999.SL.554","Pathfinder Wholesale Ethical Trans-Tasman Fund","NEW ZEALAND"
"A1UJJ1.99999.SL.554","ODFI Limited","NEW ZEALAND"
"BMBWP1.99999.SL.554","S N & D J Pankhurst Family Trust","NEW ZEALAND"
"GLPLHW.99999.SL.554","P. & K. Stevenson Family Trust","NEW ZEALAND"
"V73SAX.00147.ME.554","NZGT Custodians (MTF) Limited","NEW ZEALAND"
"AUMP3Z.99999.SL.554","Bartholomew Trust","NEW ZEALAND"
"V73SAX.00141.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Avanti Max Trust","NEW ZEALAND"
"TLAU0G.99999.SL.554","Gary and Helen Lloyd Family Trust","NEW ZEALAND"
"VNLRZZ.99999.SL.554","The Bartholomew Family Trust","NEW ZEALAND"
"NFAWHZ.99999.SL.554","Flexinvest Limited","NEW ZEALAND"
"W2EPAD.99999.SL.554","D & J Family Trust","NEW ZEALAND"
"EEUJLK.99999.SL.554","JP Hunter Trust","NEW ZEALAND"
"L8IDXK.99999.SL.554","CLIMATE VENTURE CAPITAL FUND 2 LIMITED PARTNERSHIP","NEW ZEALAND"
"BKC6SW.99999.SL.554","Bonnie Doon Trust","NEW ZEALAND"
"SBSAR8.00084.ME.554","CNZLFR Nominee Limited","NEW ZEALAND"
"SBSAR8.00087.ME.554","Tidal Road Nominee Limited","NEW ZEALAND"
"X9IIJL.99999.SL.554","Odeon Trust","NEW ZEALAND"
"CFPSSE.99999.SL.554","E A Peterson Trust","NEW ZEALAND"
"2NE49H.99999.SL.554","Rosemount Trust","NEW ZEALAND"
"JGIAQB.99999.SL.554","Fico Finance Limited","NEW ZEALAND"
"PUZRMX.99999.SL.554","The Francis Family Trust","NEW ZEALAND"
"SSG1SS.99999.SL.554","Rosevear Succession Trust","NEW ZEALAND"
"GSPVGV.99999.SL.554","Acquisition Worldwide Limited","NEW ZEALAND"
"YJCUMY.99999.SL.554","The Vesta Capital Trust","NEW ZEALAND"
"KLKKSX.99999.SL.554","Rick Fright Research Trust","NEW ZEALAND"
"NEQLD9.99999.SL.554","R & J Turner Family Trust","NEW ZEALAND"
"MYBWNL.99999.SL.578","Oslo Finans AS","NORWAY"
"HL5VII.99999.SL.578","RS Platou Markets AS","NORWAY"
"CNGACI.99999.SL.578","UNION Real Estate Fund Holding AS","NORWAY"
"MDSKW1.99999.SL.578","Baerum kommune","NORWAY"
"CL9U7V.99999.SL.578","Sunndal Sparebank","NORWAY"
"P6ASDC.99999.SL.578","SpareBank 1 Nordmore","NORWAY"
"P52IP1.99999.SL.578","Gabler Investment Consulting AS","NORWAY"
"MQ79H2.00202.ME.578","Danske Invest Norge I","NORWAY"
"6GA1B6.99999.SL.578","MyBank ASA","NORWAY"
"BA6RR0.99999.SL.578","Norsk Holding IS","NORWAY"
"PVQ4BU.99999.SL.578","Argentum 2019 IS","NORWAY"
"8PPR1V.00136.ME.578","NREP NSF IV INVESTCO 109 AS","NORWAY"
"8PPR1V.00131.ME.578","NREP NSF IV INVESTCO 104 AS","NORWAY"
"8PPR1V.00129.ME.578","NREP NSF IV INVESTCO 102 AS","NORWAY"
"3VSVRZ.99999.SL.578","AF2019 Alpha IS","NORWAY"
"ZJ1TNN.99999.SL.578","PREF 2020 AS","NORWAY"
"8SN08L.99999.SL.578","NPEP EQT VIII IS","NORWAY"
"8T26YX.99999.SL.578","NPEP MB V IS","NORWAY"
"7GLSQY.99999.SL.578","NPEP CapMan X IS","NORWAY"
"CM02H4.99999.SL.578","NPEP FSN IV IS","NORWAY"
"565IN2.99999.SL.578","NPEP HitecVision VII IS","NORWAY"
"910VWS.99999.SL.578","NPEP Nord II IS","NORWAY"
"23CVA7.99999.SL.578","NPEP Northzone VII IS","NORWAY"
"8PPR1V.00132.ME.578","NREP NSF IV INVESTCO 105 AS","NORWAY"
"JX14A4.99999.SL.578","Monroe Bidco AS","NORWAY"
"8PPR1V.00137.ME.578","NREP NSF IV INVESTCO 110 AS","NORWAY"
"D9KZVV.99999.SL.578","Kico AS","NORWAY"
"CZLXLR.99999.SL.578","Bien Sparebank ASA","NORWAY"
"EL8HG3.99999.SL.578","SNO Ventures AS","NORWAY"
"3S7GX7.99999.SL.578","Finansco AS","NORWAY"
"7V20LA.99999.SL.578","Argentum Secondary 2018A AS","NORWAY"
"VNC9KY.99999.SL.591","Fundacion Langtone Group","PANAMA"
"IN8RHJ.99999.SL.591","EL DORADO ENGINEERING CORPORATION","PANAMA"
"YVJ24D.99999.SL.591","NASUADA HOLDINGS CORP.","PANAMA"
"1T5S8F.99999.SL.591","SWLA CORP.","PANAMA"
"3P5EPQ.99999.SL.591","Atlantis Global Foundation","PANAMA"
"92Y3DG.99999.SL.591","GAVRILO DEVELOPMENT S.A.","PANAMA"
"81QJBN.99999.SL.591","CLEAR LAKE FOUNDATION","PANAMA"
"810IT4.99999.SL.591","Onemoon Inc.","PANAMA"
"1SW9FT.99999.SL.591","Tulipanos Estates, Inc.","PANAMA"
"4WA7IT.99999.SL.591","Defence Liner, S.A.","PANAMA"
"QI5XXZ.99999.SL.591","INTERAMERICANA DE FIANZAS Y SEGUROS, S.A.","PANAMA"
"TPU2XZ.99999.SL.591","MPO Services S.A.","PANAMA"
"I7W6DU.99999.SL.591","Marike Foundation","PANAMA"
"JUMPDJ.99999.SL.591","Roberval S.A.","PANAMA"
"5NSLG2.99999.SL.591","FUNDACION TERMOMETRO","PANAMA"
"242H9F.99999.SL.591","Layet Group, Inc.","PANAMA"
"GTX3K2.99999.SL.591","PRINCE ALLIANCE CORP.","PANAMA"
"PXM2AC.99999.SL.591","Docwra Investments SA","PANAMA"
"4C8KYA.99999.SL.591","Newton Asset Management S.A.","PANAMA"
"HT9ITQ.99999.SL.591","ASSA Servicios de Reaseguros, S.A.","PANAMA"
"B6C3BU.99999.SL.591","JGC Asset Management Corp.","PANAMA"
"385CUM.99999.SL.591","CORIL 1 ASSET MANAGEMENT LIMITED CORP.","PANAMA"
"QXII2A.99999.SL.591","WGMI SC","PANAMA"
"9YJ80T.99999.SL.591","INVERNICHO, S.A.","PANAMA"
"NA4R99.00003.ME.591","Metro Asset Management S.A.","PANAMA"
"HKSNP3.99999.SL.591","MAGLIASINA FOUNDATION","PANAMA"
"D5RS19.00000.SP.591","Amicorp Panama S.A.","PANAMA"
"A5C640.00000.LE.591","Publimark, S.A.","PANAMA"
"2X0AFS.99999.SL.591","Helios Z Holdings Corp.","PANAMA"
"JHPPXK.99999.SL.591","Cooperativa de Ahorro y Credito Loan Star UP, R.L.","PANAMA"
"D72CX2.99999.SL.591","International Corpthor LLC","PANAMA"
"G6188J.99999.SL.591","Inversiones Argeoli, S. de R.L.","PANAMA"
"IK5J7J.99999.SL.591","Danex Ventures S.A.","PANAMA"
"U6N2E3.99999.SL.591","Ovolino Group SA","PANAMA"
"Y64LIW.99999.SL.591","ELEMOSINA CORP.","PANAMA"
"5AIC70.99999.SL.591","Sandrome Inc.","PANAMA"
"I09CB7.99999.SL.591","FUNDACION ARISTOS","PANAMA"
"JKGTIT.99999.SL.591","KERALA INTERNATIONAL INC.","PANAMA"
"ERDRMB.99999.SL.554","D R T McNaughton Family Trust","NEW ZEALAND"
"PUUUHS.99999.SL.554","S.M. & S. Reilly Family Trust","NEW ZEALAND"
"FJ6ZGP.99999.SL.554","Andrew & Tania Wright Family Trust","NEW ZEALAND"
"8B3DZZ.99999.SL.554","The Meath Family Trust","NEW ZEALAND"
"E0CSQK.99999.SL.554","CC & CP OLeary Trust","NEW ZEALAND"
"SKPMT0.99999.SL.554","P & L Retirement Fund Limited","NEW ZEALAND"
"GCK7VU.99999.SL.554","Remuera Trust","NEW ZEALAND"
"HQCN6U.99999.SL.554","Backpack Securities Global Limited","NEW ZEALAND"
"ZJJ5EE.99999.SL.554","PF Trust Services (Li) Limited","NEW ZEALAND"
"0RIJ5L.99999.SL.554","R & H Trust","NEW ZEALAND"
"I3PPN2.99999.SL.554","THE NORTE I IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"Z6XZ53.99999.SL.554","THE NORTE II IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"0BCJTQ.99999.SL.554","AMBER & PARTNERS INFRASTRUCTURE NZ LP","NEW ZEALAND"
"HCWEZS.99999.SL.554","APINZ 1 LIMITED","NEW ZEALAND"
"3FAA57.99999.SL.554","GREENER PASTURES DIVERSIFIED FUND LIMITED PARTNERSHIP","NEW ZEALAND"
"EHNWXD.99999.SL.554","Perenara Raua Ko MacDonald Trust","NEW ZEALAND"
"DLZVQX.99999.SL.554","ACENTIA HOLDING LIMITED as the Trustee of the Evergreen Trust","NEW ZEALAND"
"8NPG3L.99999.SL.554","Bendee Trust","NEW ZEALAND"
"KV0WTN.99999.SL.554","Letteri Family Parnassus Trust","NEW ZEALAND"
"T6VEXW.99999.SL.554","Tui Capital Trust","NEW ZEALAND"
"SBSAR8.00090.ME.554","Covenant Security Trustee Limited","NEW ZEALAND"
"EEAXKH.99999.SL.554","The Le Cren Family Trust","NEW ZEALAND"
"Z7066B.99999.SL.554","Homebase Family Trust","NEW ZEALAND"
"GZZR7A.99999.SL.554","GD1 Select SPV Nominee Limited","NEW ZEALAND"
"A5YUVG.99999.SL.554","CJAM Trust","NEW ZEALAND"
"SKYZWL.99999.SL.554","David Nola Family Trust","NEW ZEALAND"
"1RPQZU.99999.SL.554","Reid Hill Trust","NEW ZEALAND"
"1FNPJK.00000.SP.558","BANCO DE LA PRODUCCION S.A.","NICARAGUA"
"9FL5IV.99999.SL.558","BANCO AVANZ SOCIEDAD ANONIMA","NICARAGUA"
"GSA0UC.99999.SL.558","The Siefe Family Trust","NICARAGUA"
"1ILLDQ.99999.SL.558","Banco Atlantida Nicaragua S.A.","NICARAGUA"
"5QNWA9.99999.SL.591","Calisto Inc.","PANAMA"
"Z0USI6.99999.SL.591","Renegal Commercial Inc.","PANAMA"
"3S3E0V.99999.SL.591","Reilly Investment SA","PANAMA"
"6Y04MD.99999.SL.591","LYON INVESTMENT SERVICES, CORP.","PANAMA"
"FAXLPT.99999.SL.591","Balay Finance S.A.","PANAMA"
"HVQH2M.00002.ME.591","Trebanos Nominees Corp.","PANAMA"
"CYW4EK.00005.ME.591","Plus Capital Market Inc.","PANAMA"
"BSIC9T.00005.ME.591","TOWERLEASING INC.","PANAMA"
"19JZAU.99999.SL.591","Buckingham Global Investors S.A.","PANAMA"
"I1V325.99999.SL.591","Peruvian Andes Corporation","PANAMA"
"JSK7D7.99999.SL.591","Rivage Capital S.A.","PANAMA"
"W6VZU9.00000.SP.591","Stella International Services S.A.","PANAMA"
"SEPTJC.99999.SL.591","Kunkle Holding S.A.","PANAMA"
"34FNC6.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO NATARIEGOS UNIDOS, R.L.","PANAMA"
"RTY9I1.99999.SL.591","Veltisa Trading SA","PANAMA"
"P7II1G.00001.ME.591","GRUPO FINANCIERO FICOHSA, S.A.","PANAMA"
"A7U8PF.00000.LE.591","MMG Trust, S.A","PANAMA"
"BXJVSX.99999.SL.591","Saulius SA","PANAMA"
"YY17IS.99999.SL.591","Fondation Haarlem Generation","PANAMA"
"RCZQNY.99999.SL.591","Helene Foundation","PANAMA"
"M1Y1G2.99999.SL.591","SOLFIN VALORES S.A.","PANAMA"
"LPXVDS.99999.SL.591","Kaiserwald Enterprises Corp.","PANAMA"
"Z3D4AH.99999.SL.591","DEMERAL SERVICES INC","PANAMA"
"BVKFK7.99999.SL.591","Istmo Compania de Reaseguros Inc.","PANAMA"
"JXZIJ4.00018.ME.591","LAFISE GROUP PANAMA INC","PANAMA"
"CM061E.00000.SP.591","Forta Business Corp.","PANAMA"
"9ZQMRF.00000.LE.591","GTC Continuation Company S.A.","PANAMA"
"RHYYDD.99999.SL.591","Eurofinance Overseas Corp.","PANAMA"
"3VGGUW.99999.SL.554","Bardene Holdings Limited","NEW ZEALAND"
"2F4AG5.99999.SL.554","Marshall's Pharmacy Taradale Limited","NEW ZEALAND"
"124AGW.99999.SL.554","Douglas Family Trust","NEW ZEALAND"
"BCLVNU.99999.SL.554","New Zealand Investment Trust 37","NEW ZEALAND"
"LADKHF.99999.SL.554","Hilligan-Davies Family Trust","NEW ZEALAND"
"FVJB01.99999.SL.554","Pioneer Capital Funds Nominee Limited","NEW ZEALAND"
"ZGPY5T.99999.SL.554","Marnel Trust","NEW ZEALAND"
"32BHXF.99999.SL.554","Henton Fund 3","NEW ZEALAND"
"BE7J4Q.99999.SL.554","Castlerock Partners Limited Partnership","NEW ZEALAND"
"GBPXK5.99999.SL.554","V&J Estate Trust","NEW ZEALAND"
"AVIGED.99999.SL.554","Estate D I Addis","NEW ZEALAND"
"FN4VKT.99999.SL.554","LD FINANCIALS LIMITED","NEW ZEALAND"
"VTPPLH.99999.SL.554","Parshelf 55 Limited","NEW ZEALAND"
"HUDF5R.99999.SL.554","Peter Butterick Family Trust","NEW ZEALAND"
"93LHGI.99999.SL.554","PF Trust Services (Jordessa) Limited","NEW ZEALAND"
"CQYMHM.99999.SL.554","David Hand Trust","NEW ZEALAND"
"DMWDGW.99999.SL.554","Camborne Trustee Services Limited","NEW ZEALAND"
"QSEVAU.99999.SL.554","M C & G T Hayes Family Trust","NEW ZEALAND"
"KS0BI0.99999.SL.554","Vinovo Loza Trust","NEW ZEALAND"
"N9AAKH.99999.SL.554","Regal NZ Trustee Limited","NEW ZEALAND"
"SBSAR8.00088.ME.554","Dairy Enhancement Fund Trustees Limited","NEW ZEALAND"
"CLWYTR.99999.SL.554","Community Housing Investment Fund Limited Partnership","NEW ZEALAND"
"FZ0M8B.00006.ME.554","Fisher Funds Balanced Fund","NEW ZEALAND"
"M65AU2.99999.SL.554","Stonylea Farm Trust","NEW ZEALAND"
"ZCIH1N.99999.SL.554","The Tresco Trust","NEW ZEALAND"
"FQDNUV.99999.SL.554","The R.F & E.M. Duder Family Trust","NEW ZEALAND"
"F9CXZD.99999.SL.554","MC Russell Family Trust","NEW ZEALAND"
"JCV8Y6.99999.SL.554","L and C Fleming Family Trust","NEW ZEALAND"
"W8QXAY.99999.SL.554","O'Brien Family Trust","NEW ZEALAND"
"W6DL1S.99999.SL.554","Merristwood Farm Limited","NEW ZEALAND"
"B8YAJV.99999.SL.554","JA & GH Dowling Family Trust","NEW ZEALAND"
"V73SAX.00155.ME.554","The New Zealand Guardian Trust Company Limited as trustee of the Challenger NZ Trust No.3","NEW ZEALAND"
"YEF9S5.99999.SL.554","The Rangitata Island Trust","NEW ZEALAND"
"XVU6WW.99999.SL.554","MacLeod Holdings Trust","NEW ZEALAND"
"X5MCUW.99999.SL.554","JB Trust","NEW ZEALAND"
"L0WNG3.99999.SL.554","Tamaki NZ Holdings Limited Partnership","NEW ZEALAND"
"S1UKUK.99999.SL.554","PF Trust Services Limited","NEW ZEALAND"
"N256LU.00000.SP.554","PF Trust Services Limited","NEW ZEALAND"
"S96HG7.99999.SL.554","Andrew Cowsill Family Trust","NEW ZEALAND"
"PHLA4A.99999.SL.554","Claire Allan Family Trust","NEW ZEALAND"
"VSGPDG.99999.SL.591","Olivadi Equities Inc.","PANAMA"
"93448K.00001.ME.591","Servicios Financieros Panama, S.A.","PANAMA"
"GPITJF.00006.ME.591","Idelton International SA","PANAMA"
"K5MT6S.99999.SL.591","Clever Financial Investment Services,S.A.","PANAMA"
"CN91W0.99999.SL.591","Miglianico Business Corp","PANAMA"
"L40TFY.99999.SL.591","Mondart Investments S.A.","PANAMA"
"BDNVJK.99999.SL.591","Fondation de Famille Omaroo","PANAMA"
"DUZH89.99999.SL.591","Globinvest Securities, S.A.","PANAMA"
"6VYKBV.00000.SP.591","True Capital Fund Managers Inc","PANAMA"
"LICYCT.99999.SL.591","Fiduciaria Mossfon, S.A.","PANAMA"
"PYBHLE.00000.SP.591","THE DELTA FUND Inc","PANAMA"
"P89797.99999.SL.591","Asyl Global Investments Fund, Inc.","PANAMA"
"VT94V4.99999.SL.591","Saskia Business, Inc","PANAMA"
"NFXDIP.00013.ME.591","Arvin Business Corp","PANAMA"
"IBT71P.99999.SL.591","Odyssea Asset Management Corp","PANAMA"
"I1RMD2.99999.SL.591","COOP S/I JOSE DEL C. DOMINGUEZ, R.L.","PANAMA"
"QT7D08.99999.SL.591","HOURGLASS CORPORATION","PANAMA"
"0ICZEC.99999.SL.591","Sontan, S.A.","PANAMA"
"KTI7VZ.99999.SL.591","BANCTRUST INTERNATIONAL INC","PANAMA"
"78U27G.00002.ME.591","Mercantil Servicios de Inversion, S.A.","PANAMA"
"80GNMP.99999.SL.591","Histate Inc.","PANAMA"
"AI4EIF.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO ENCIENDE UNA LUZ RL","PANAMA"
"FZSJY6.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO AGAPE R.L.","PANAMA"
"V1FHH2.00001.ME.591","REVARD INC.","PANAMA"
"HV48MV.99999.SL.591","MMM Investments Private foundation","PANAMA"
"4IEI61.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES AGROINDUSTRIAL LA VICTORIA, R.L.","PANAMA"
"JT6CST.99999.SL.591","Cheshire Wild Corp.","PANAMA"
"8N7FVB.99999.SL.591","Carlumage Investments Inc","PANAMA"
"1NB2K2.99999.SL.591","Iown Investments Inc","PANAMA"
"GNT69Y.99999.SL.591","Mardulce Investments Inc","PANAMA"
"IXIZ4E.99999.SL.591","Grupo Venemergencia Global Inc.","PANAMA"
"5E6V18.99999.SL.591","Grentol Investments Inc.","PANAMA"
"N0BAJ1.00018.ME.591","Mercantil Holding Financiero Internacional, S.A.","PANAMA"
"ALQ47V.00000.SP.591","BG INVESTMENT CO., INC.","PANAMA"
"G337SJ.99999.SL.591","PlatinumCross Global Corporation","PANAMA"
"2XBDGA.99999.SL.591","CAJA DE AHORROS","PANAMA"
"HCGLN6.99999.SL.591","Galand Group S.A.","PANAMA"
"1IJH45.99999.SL.591","BETTER LIGHT","PANAMA"
"J7TYI2.99999.SL.591","Sandrelli Investment Inc","PANAMA"
"4FUI7H.99999.SL.591","Cooperativa de Servicios Multiples Bugabenos R.L.","PANAMA"
"KANJ7E.99999.SL.591","HELIOS FINANCE LTD. S.A.","PANAMA"
"C83JES.99999.SL.591","MIRAGE CONSULTANTS LTD. S.A.","PANAMA"
"ZTNHC4.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO COLABABORADORES DEL HOTEL RIANDE AEROPUERTO R.L.","PANAMA"
"TSK1PC.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL MIVI","PANAMA"
"61M2SU.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO FUNCIONARIOS DEL IFARHU, R.L.","PANAMA"
"2MZXED.99999.SL.591","FINANCIERA ATENCO, S.A.","PANAMA"
"4LT5UV.99999.SL.591","FUNDACION DANRA","PANAMA"
"4IQZRE.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO TERPEL PANAMA,R.L.","PANAMA"
"2J3RIU.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE TRABAJADORES DE ASEO EN SAN MIGUELITO","PANAMA"
"3TE08P.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO KOINONIA R,L","PANAMA"
"FR7MA0.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO JIRHE RL","PANAMA"
"ET3GXT.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO LA OLIMPICA, R.L.","PANAMA"
"XL0LBK.99999.SL.591","Empresa Nacional de Finanzas, S.A.","PANAMA"
"T3KAUT.99999.SL.591","TELERIN INVESTMENT INC.","PANAMA"
"Z605AC.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPRESARIAL, R.L.","PANAMA"
"SQD1W9.99999.SL.591","COOPEMAT RL","PANAMA"
"BQJ3DL.99999.SL.591","Cooperativa de Servicios Multiples Nuevo Amanecer, R.L.","PANAMA"
"HSDMYH.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL INSTITUTO PANAMENO DE HABILITACION ESPECIAL R L","PANAMA"
"FY3ZNA.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EL PLANIFICADOR, R.L.","PANAMA"
"4X8SMB.99999.SL.591","Cooperativa de Ahorro y Credito Frente Reformista de Educadores Panamenos,R.L.","PANAMA"
"VR9CTU.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DE FRANQUICIAS PANAMENAS, R,L.","PANAMA"
"1RY9UM.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO PROVISION R.L.","PANAMA"
"RQDF09.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITOS TORRE FUERTE RL","PANAMA"
"0H0QE2.99999.SL.604","La Fiduciaria Fid. Arteco No. 1148","PERU"
"3QIS43.99999.SL.604","La Fiduciaria Fid. Bayovar I No. 1135","PERU"
"6083FP.99999.SL.604","La Fiduciaria Fid. Neogas - Santander","PERU"
"Q2Y64F.99999.SL.604","La Fiduciaria Fid. Beggie IBK Activos","PERU"
"1EHSZD.99999.SL.604","La Fiduciaria Fid. Pecoy Acciones","PERU"
"GQRP8X.99999.SL.604","La Fiduciaria Fid. Celmo Activos","PERU"
"FHYFDR.99999.SL.604","La Fiduciaria Fid. Avocado - IBK Flujos","PERU"
"H5B4GC.99999.SL.604","La Fiduciaria Fid. Agrojibito","PERU"
"BA0AEG.00074.ME.604","IF XXV CUSTODIA DOLARES FMIV","PERU"
"BA0AEG.00062.ME.604","IF XX Custodia Dolares FMIV","PERU"
"0FENXH.99999.SL.604","La Fuduciaria Fid. Cosapi Belfi","PERU"
"BA0AEG.00077.ME.604","IF XXVII CUSTODIA DOLARES FMIV","PERU"
"VHR9ZC.99999.SL.604","La Fiduciaria Fid. Frecuencia Latina Activos","PERU"
"2KHRI6.99999.SL.604","Nisa Vivienda S.A.","PERU"
"4LZHGH.99999.SL.604","Fondo Grupo Wiese","PERU"
"PDXDCS.99999.SL.604","La Fiduciaria Fid. MEPSA","PERU"
"0WPVDU.99999.SL.604","La Fiduciaria Fid. JE Construciones Generales - Usil","PERU"
"ZVED99.99999.SL.604","La Fiduciaria Fid. Tecnicas Metalicas BCP","PERU"
"SDBDL9.99999.SL.604","La Fiduciaria Fid. DFJ Maquirent","PERU"
"IFJIXC.99999.SL.604","La Fiduciaria Fid. Industrias Holguin - BANBIF","PERU"
"V1Y41D.99999.SL.604","La Fiduciaria Fid. Inmobiliaria JyD - Deutsche Bank (Flujos)","PERU"
"UHHYUT.99999.SL.604","La Fiduciaria Fid. JE INARCO - BANBIF","PERU"
"7QZVAG.99999.SL.604","La Fiduciaria Fid. Condor Travel","PERU"
"1M3UML.99999.SL.604","La Fiduciaria Fid. Lider Namua","PERU"
"78N5V4.99999.SL.604","La Fiduciaria Fid. Qubist - SBP (Activos)","PERU"
"6XG0CI.00199.ME.604","PR-Fondo 1","PERU"
"322QIU.99999.SL.604","La Fiduciaria Fid. Mejesa Secrex","PERU"
"UJWRDG.99999.SL.604","La Fiduciaria Fid. Modo Operacion","PERU"
"Z2PUHA.99999.SL.604","La Fiduciaria Fid. GYA AVLA","PERU"
"1JXEZ6.99999.SL.604","La Fiduciaria Fid. Familia Ramirez","PERU"
"J4GYVX.99999.SL.604","La Fiduciaria Fid. MML - BCP","PERU"
"D1DZSV.99999.SL.604","La Fiduciaria Fid. DCR Mineria SBP","PERU"
"IBT87I.00456.ME.608","Pru Life UK Asset Management and Trust Corporation","PHILIPPINES"
"IBMW8G.00018.ME.608","First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.","PHILIPPINES"
"2279P7.99999.SL.608","EASTWEST BANKING CORPORATION","PHILIPPINES"
"H151RD.99999.SL.608","Pacific Cross Insurance, Inc.","PHILIPPINES"
"MEIYWH.00025.ME.608","GFI GROUP (PHILIPPINES) INC.","PHILIPPINES"
"NZ187L.99999.SL.608","David Go Securities Corporation","PHILIPPINES"
"XAGWNY.99999.SL.608","MBG Asia Frontier Feeder UMF, Inc.","PHILIPPINES"
"VBRDNP.00015.ME.608","Wealth Development Bank Corp.(Philippines)","PHILIPPINES"
"GQPKMT.00045.ME.608","AsianLife & General Assurance Corp","PHILIPPINES"
"Z6YV0X.99999.SL.608","United Coconut Planters Life Assurance Corporation","PHILIPPINES"
"D0G1KW.99999.SL.608","First Soleq Investment Holdings Inc","PHILIPPINES"
"6LSW4S.00024.ME.608","Yuanta Savings Bank Philippines, Inc.","PHILIPPINES"
"Z3SQAZ.99999.SL.608","One Bukidnon Group Holdings Inc","PHILIPPINES"
"1LQZ9T.99999.SL.608","10 Balboa Energy Holdings Inc","PHILIPPINES"
"GGMWN6.99999.SL.608","Pacific Cross Insurance, Inc.","PHILIPPINES"
"D3E0IS.99999.SL.608","China Bank Capital Corporation","PHILIPPINES"
"55MVA7.99999.SL.608","RA Group Holdings Inc","PHILIPPINES"
"74H79X.99999.SL.608","Helios Group Holdings Inc","PHILIPPINES"
"YHJCX5.99999.SL.608","2 Balboa Energy Holdings Inc.","PHILIPPINES"
"B4V5TT.99999.SL.608","6 Balboa Energy Holdings Inc.","PHILIPPINES"
"6B672V.99999.SL.608","First Soleq Group Holdings Inc","PHILIPPINES"
"XFB4VB.99999.SL.616","ALTUS 48 Fundusz Inwestycyjny Zamkniety","POLAND"
"AL030N.00000.SP.616","TFI PZU SA","POLAND"
"XNMLZ7.99999.SL.616","Amundi Parasolowy FIO","POLAND"
"CSKRGL.99999.SL.616","Bank Spoldzielczy w Piasecznie","POLAND"
"8VCPV1.99999.SL.616","Forum 57 Fundusz Inwestycyjny Zamkniety","POLAND"
"I55HTT.99999.SL.616","Forum X Fundusz Inwestycyjny Zamkniety","POLAND"
"NMS23E.00019.ME.616","Bank Millennium, S.A.","POLAND"
"IUNWNR.99999.SL.616","Giovanni Fundusz Inwestycyjny Zamkniety","POLAND"
"904BI3.00002.ME.616","IPOPEMA TFI S.A.","POLAND"
"YWZN7Q.99999.SL.616","Bank Spoldzielczy w Raszynie","POLAND"
"GNE34K.00000.SP.616","OPEN FINANCE TFI SA","POLAND"
"6JXJXG.99999.SL.616","WASKULIT Fundusz Inwestycyjny Zamkniety","POLAND"
"BDDJ0I.00010.ME.604","CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A.","PERU"
"LAPAL5.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO APROCREDI","PERU"
"Y334KG.00002.ME.604","BBVA ASSET MANAGEMENT S.A. SAF","PERU"
"D4P1ZR.99999.SL.604","C.A.C. SAN MARTIN DE PORRES LTDA","PERU"
"A54ZZR.99999.SL.604","Compass FI de Arrendamiento Operativo","PERU"
"UAS2D2.00005.ME.604","DIVISO FONDOS SAF S.A.","PERU"
"GZUH6T.00000.LE.604","La Positiva Vida Seguros y Reaseguros","PERU"
"EIW625.99999.SL.604","CAJA MUNICIPAL DE CREDITO POPULAR DE LIMA","PERU"
"PA15TT.99999.SL.604","SURA Ultra Cash Dolares","PERU"
"PTI7DD.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO LA ESPERANZA DE MARCONA LTDA.","PERU"
"RBJTIZ.99999.SL.604","Grupo Coril Sociedad Agente de Bolsa S.A","PERU"
"TM7BBP.99999.SL.604","Faro Capital SAF S.A.","PERU"
"NP282B.99999.SL.604","Acres Sociedad Agente de Bolsa S.A.","PERU"
"IMNXFZ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO URB. TAHUANTINSUYO LTDA.","PERU"
"6XG0CI.00177.ME.604","Patrimonio Fideicometido Primer Programa de Emision de Bonos de Titulizacion de Portafolios de Inversion con Perfil Conservador","PERU"
"740PDT.00010.ME.604","FONDO DE INVERSION ADCAP POOL DEPOSITOS DOLARES","PERU"
"LBBU7N.99999.SL.604","SURA Money Market III","PERU"
"319L3E.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO INDECO PERUANA LIMITADA","PERU"
"XEKB31.99999.SL.604","Tucan Inversiones III SRL","PERU"
"CY7VBB.99999.SL.604","Fondo de Inversion Renta Cash","PERU"
"UAS2D2.00002.ME.604","DIVISO BOLSA SOCIEDAD AGENTE DE BOLSA SA","PERU"
"BA0AEG.00015.ME.604","IF Mediano Plazo FMIV","PERU"
"81V6NP.99999.SL.604","caja municipal de ahorro y credito huancayo sa","PERU"
"BMUIT1.99999.SL.604","EDPYME ALTERNATIVA","PERU"
"4BHG5E.99999.SL.604","FONDO DE INVERSION PRIVADO SURA MONEY MARKET VI","PERU"
"PYTI47.99999.SL.604","MAGOT SAB SAC","PERU"
"GCXSXV.00002.ME.604","Inversiones Padebest Peru S.A.","PERU"
"G5U548.99999.SL.604","Cooperativa de Ahorro y Credito tres Cruces","PERU"
"LKBWFZ.99999.SL.604","CMAC Sullana S.A.","PERU"
"HL8CLG.99999.SL.604","CMAC TACNA S.A.","PERU"
"GDVZXZ.00057.ME.604","BTG Pactual Peru S.A. Sociedad Agente de Bolsa","PERU"
"6XG0CI.00077.ME.604","Scotiabank Peru S.A.A.","PERU"
"9LBP7L.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SENOR DE LOS TEMBLORES LTDA","PERU"
"GX8WYS.00001.ME.604","Banco Pichincha","PERU"
"6H7R3W.99999.SL.604","Grupo Coril Sociedad Titulizadora S.A.","PERU"
"BRLWTL.00000.LE.604","COOPERATIVA DE AHORRO Y CREDITO LA REHABILITADORA LTDA 24","PERU"
"UAS2D2.00006.ME.604","FINANCIERA NUEVA VISION S.A.","PERU"
"EVGIJR.00023.ME.604","Compass Peru S.A.","PERU"
"BDDJ0I.00012.ME.604","CREDICORP CAPITAL SA SOCIEDAD ADMINISTRADORA DE FONDOS","PERU"
"BUVXB3.99999.SL.604","FONDO DE INVERSION SURA RENTA FIJA I","PERU"
"SICV5Y.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 10","PERU"
"5IMHNG.99999.SL.604","La Fiduciaria Fid. Consorcio Shalom Enace - Secrex","PERU"
"9GMUGW.99999.SL.604","La Fiduciaria Fid. Energoprojekt Secrex","PERU"
"GCKHPU.99999.SL.604","FIT CAPITAL SOCIEDAD ADMINISTRADORA DE FONDOS S.A.","PERU"
"N6N7AN.99999.SL.604","BD CAPITAL SOCIEDAD TITULIZADORA S.A.C","PERU"
"XNKS2A.99999.SL.604","FONDOS SURA SAF S.A.C.","PERU"
"QV8EEM.99999.SL.604","La Fiduciaria Fid. Opeti Flujos","PERU"
"9DTIXG.99999.SL.604","La Fiduciaria Fid. UCV Credicorp","PERU"
"UNJ5EM.99999.SL.604","BDC DEUDA DIVERSIFICADA FMIV","PERU"
"BA0AEG.00088.ME.604","FONDO DE FONDOS IF GLOBAL THEMATICS FMIV","PERU"
"ABEV2F.99999.SL.604","La Fiduciaria Fid. Familia Ramirez","PERU"
"5Z1XU1.99999.SL.604","La Fiduciaria Fid. La Virgen - flujos","PERU"
"72CLZ9.99999.SL.604","La Fiduciaria Fid. Hexagrama - Banbif (Flujos)","PERU"
"7L72BH.99999.SL.604","La Fiduciaria Fid. Ecopacking - SBP (Flujos)","PERU"
"9HW4YQ.99999.SL.604","La Fiduciaria Fid. Minera Condestable- SBP (Flujos)","PERU"
"CP9W3V.99999.SL.604","La Fiduciaria fid. Radisson Red","PERU"
"EJDVSL.99999.SL.604","La Fiduciaria Fid Mixercon-Banbif Activos","PERU"
"1WSM52.99999.SL.604","La Fiduciaria. Fid. GCK Activos-SBP","PERU"
"BA0AEG.00095.ME.604","FONDO DE FONDOS IF VI RENDIMIENTO GLOBAL 360 FMIV","PERU"
"3HWWI2.99999.SL.604","La Fiduciaria Fid. Constructora Latina - SECREX","PERU"
"PQ345K.99999.SL.604","La Fiduciaria. Etna Flujos - IBK","PERU"
"Z7ENYY.99999.SL.604","La Fiduciaria. Fid. Mantto MyG Infraestructura","PERU"
"8CB5AG.99999.SL.604","La Fiduciaria. Fid. Agricola Las Llamozas BCP BIF","PERU"
"W3KVX8.00000.LE.620","Banco de Investimento Global, SA","PORTUGAL"
"BLCIWU.00000.SP.620","GNB GESTAO DE ATIVOS - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"AWVTK9.00015.ME.620","CCAM do Douro e Coa CRL","PORTUGAL"
"AWVTK9.00027.ME.620","CCAM de Vale de Cambra CRL","PORTUGAL"
"AWVTK9.00076.ME.620","CCAM de Sao Teotonio CRL","PORTUGAL"
"126QNX.99999.SL.620","Ask Patrimonios - Sociedade Gestora de Patrimonios S.A.","PORTUGAL"
"NEBS8J.00003.ME.620","BPI Gestao de Activos, S.A.","PORTUGAL"
"C8X7EN.99999.SL.620","Caixa Capital-Sociedade Capital Risco SA","PORTUGAL"
"AWVTK9.00073.ME.620","CCAM de Moravis CRL","PORTUGAL"
"N3RC0M.00007.ME.620","Futuro SGFP SA","PORTUGAL"
"AWVTK9.00071.ME.620","CCAM Estremoz, Monforte e Arronches CRL","PORTUGAL"
"8NASER.99999.SL.620","Explorer III - Fundo de Capital de Risco","PORTUGAL"
"IL464K.00000.LE.620","Banco Espirito Santo SA - Em liquidacao","PORTUGAL"
"B64D0N.00605.ME.620","Gestao Premium Liquidez","PORTUGAL"
"AWVTK9.00057.ME.620","CCAM de Porto de Mos CRL","PORTUGAL"
"AWVTK9.00050.ME.620","CCAM de Cadaval CRL","PORTUGAL"
"X7V6AR.99999.SL.620","Chao da Ribeira","PORTUGAL"
"AWVTK9.00007.ME.620","CCAM do Vale do Sousa e Baixo Tamega CRL","PORTUGAL"
"AWVTK9.00034.ME.620","CCAM de Vagos CRL","PORTUGAL"
"D5FXIR.99999.SL.620","SGF-Sociedade Gestora de Fundos de Pensoes, SA","PORTUGAL"
"B64D0N.00610.ME.620","Gestao Private Obrigacoes","PORTUGAL"
"7H81E4.99999.SL.620","Patris, SGFTC, SA","PORTUGAL"
"K1H0LI.00000.LE.620","Orey Financial - IFIC, S.A.","PORTUGAL"
"AWVTK9.00070.ME.620","CCAM de Elvas e Campo Maior CRL","PORTUGAL"
"15MLR4.00000.SP.620","Patris Conservador","PORTUGAL"
"6841D2.00003.ME.620","Ageas - Sociedade Gestora de Fundos de Pensoes, S.A.","PORTUGAL"
"AWVTK9.00084.ME.620","CCAM do Algarve CRL","PORTUGAL"
"N3RC0M.00000.LE.620","Caixa Economica Montepio Geral caixa economica bancaria SA","PORTUGAL"
"MGCVD9.99999.SL.620","Caixa Banco de Investimento SA","PORTUGAL"
"ZAYJZP.00080.ME.620","Companhia de Seguros Allianz Portugal SA","PORTUGAL"
"92NIAN.00000.LE.620","Real Vida Seguros SA","PORTUGAL"
"AWVTK9.00067.ME.620","CCAM do Alentejo Sul CRL","PORTUGAL"
"KJW2RH.00000.LE.620","Caixa Geral de Depositos SA","PORTUGAL"
"TX61G9.99999.SL.620","Explorer II - Fundo de Capital de Risco","PORTUGAL"
"2TGNDZ.00004.ME.620","Invest Gestao de Activos SGFIM SA","PORTUGAL"
"AWVTK9.00078.ME.620","CCAM do Norte Alentejano CRL","PORTUGAL"
"K2QHC1.00012.ME.620","Atlantico Europa Capital, S.G.P.S, S.A.","PORTUGAL"
"X2R55G.99999.SL.620","Invest Gestao de Activos SGFIM SA","PORTUGAL"
"AWVTK9.00085.ME.620","CCAM dos Acores","PORTUGAL"
"AWVTK9.00058.ME.620","CCAM de Salvaterra de Magos CRL","PORTUGAL"
"AWVTK9.00024.ME.620","CCAM do Vale do Dao e Alto Vouga, CRL","PORTUGAL"
"AWVTK9.00055.ME.620","CCAM da Lourinha CRL","PORTUGAL"
"HY7GMV.99999.SL.620","Winston Trading & Investimentos Internacionais LDA","PORTUGAL"
"HL6646.00000.SP.620","IM Gestao de Ativos, Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"FVHHKJ.00002.ME.620","Zurich - Companhia de Seguros Vida S.A.","PORTUGAL"
"C96L8Q.00015.ME.604","Falabella Peru S.A","PERU"
"W9ZRKJ.99999.SL.604","SAB CARTISA PERU S.A.","PERU"
"ZF56IJ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO TUMAN","PERU"
"190CN9.99999.SL.604","Cooperativa de Ahorro y Credito Crl. Francisco Bolognesi Ltda.","PERU"
"WE51HP.99999.SL.604","Provalor S.A.B. S.A.","PERU"
"61QA98.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO INTERFINCO LIMITADA","PERU"
"UHC88H.99999.SL.604","FondodeFondosSURA Capital Estrategico II","PERU"
"LTBHE2.00004.ME.604","BNB VALORES PERU S.A.SOC.AG.BOLSA","PERU"
"BA0AEG.00036.ME.604","IF IV Capital 360 - LATAM FMIV","PERU"
"BA0AEG.00010.ME.604","IF Oportunidad Soles FMIV","PERU"
"M3J8K4.00020.ME.604","Larrain Vial Soc. Agente de Bolsa","PERU"
"I8Y5AH.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO AOPCOOP","PERU"
"WLS5M5.99999.SL.604","SEMINARIO SOCIEDAD ADMINISTRADORA DE FONDOS MUTUOS DE INVERSION EN VALORES S.A.","PERU"
"3BE4EP.00000.LE.604","CAJA MUNICIPAL DE PAITA S.A","PERU"
"NSM5R6.99999.SL.604","SURA Money Market VIII","PERU"
"B4BKWU.99999.SL.604","BOLSA DE VALORES LIMA S.A.","PERU"
"T611BN.99999.SL.604","ASOCIACION SHARON","PERU"
"BA0AEG.00009.ME.604","IF Extra Conservador Soles FMIV","PERU"
"7GJBYT.99999.SL.604","Promoinvest Sociedad Administradora de Fondos S.A.A.","PERU"
"MES5H6.99999.SL.670","Forex Professional Broker","SAINT VINCENT AND THE GRENADINES"
"3MT58Y.00000.SP.670","Windward Isles Trust Company Limited","SAINT VINCENT AND THE GRENADINES"
"UNLFMP.99999.SL.670","Aeternitas Investments Inc.","SAINT VINCENT AND THE GRENADINES"
"66FYQF.99999.SL.670","The St. Vincent Co-operative Bank Ltd","SAINT VINCENT AND THE GRENADINES"
"EDP136.99999.SL.670","Annette Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"4W1Q0K.99999.SL.670","Lixam Trust","SAINT VINCENT AND THE GRENADINES"
"7PA5MF.99999.SL.670","AI Undertaking I Inc.","SAINT VINCENT AND THE GRENADINES"
"SRXT7N.99999.SL.670","Wantirna Ltd.","SAINT VINCENT AND THE GRENADINES"
"SWLGP0.99999.SL.670","SafePort LOICK Bio-Products & Bio-Energy Fund","SAINT VINCENT AND THE GRENADINES"
"9LDI9K.99999.SL.670","REM Socially Responsible Investment Inc","SAINT VINCENT AND THE GRENADINES"
"9AILBI.99999.SL.670","BELPARK LIMITED","SAINT VINCENT AND THE GRENADINES"
"3DQKAP.00000.SP.670","Lex Mercatoria Fiduciary Ltd.","SAINT VINCENT AND THE GRENADINES"
"5XAXMF.99999.SL.670","Lex Mercatoria Fiduciary Ltd.","SAINT VINCENT AND THE GRENADINES"
"7ZIYK3.99999.SL.670","Evlun Ltd.","SAINT VINCENT AND THE GRENADINES"
"MTJKPX.99999.SL.670","VB Asset Management LLC","SAINT VINCENT AND THE GRENADINES"
"YTSAGS.99999.SL.670","IUX MARKETS LIMITED","SAINT VINCENT AND THE GRENADINES"
"S0X6P9.99999.SL.670","Rosman Holdings Fund Limited","SAINT VINCENT AND THE GRENADINES"
"WRK8MV.99999.SL.670","OLYMPIC MARKETS LLC","SAINT VINCENT AND THE GRENADINES"
"ZY7XX1.00020.ME.670","Stratos Global LLC","SAINT VINCENT AND THE GRENADINES"
"GXQ0BT.99999.SL.670","Landprime Limited","SAINT VINCENT AND THE GRENADINES"
"YNJBPZ.99999.SL.670","Hantec Markets Limited","SAINT VINCENT AND THE GRENADINES"
"1VM69D.99999.SL.670","River Prime Ltd","SAINT VINCENT AND THE GRENADINES"
"P0X0WG.99999.SL.670","ELIOM FX LLC","SAINT VINCENT AND THE GRENADINES"
"DI1HZZ.99999.SL.670","Pavilion Life Insurance Company Limited","SAINT VINCENT AND THE GRENADINES"
"GUGXT4.99999.SL.670","OX Securities Ltd","SAINT VINCENT AND THE GRENADINES"
"6LJUF3.99999.SL.670","Schindlers (St Vincent) Ltd","SAINT VINCENT AND THE GRENADINES"
"EQAR1G.99999.SL.670","Future Finance Group LLC","SAINT VINCENT AND THE GRENADINES"
"T82K7D.99999.SL.670","Scarabaeus Active Fund II Limited","SAINT VINCENT AND THE GRENADINES"
"X6G0XB.99999.SL.670","Goldstone Securities LLC","SAINT VINCENT AND THE GRENADINES"
"7NTB38.00001.ME.670","1st National Bank St. Lucia Limited","SAINT VINCENT AND THE GRENADINES"
"03BTUC.99999.SL.670","Tradingpro international ltd","SAINT VINCENT AND THE GRENADINES"
"LG6LL6.99999.SL.670","Stellar LLC","SAINT VINCENT AND THE GRENADINES"
"3YIYRE.99999.SL.670","ATVANTIS Fund Management Ltd.","SAINT VINCENT AND THE GRENADINES"
"5KFVJA.99999.SL.670","ODN S.A.","SAINT VINCENT AND THE GRENADINES"
"GT8S7V.99999.SL.670","St. Vincent and the Grenadines Police Co-operative Credit Union Ltd.","SAINT VINCENT AND THE GRENADINES"
"K04VXH.99999.SL.670","OurInterest Caribbean Inc","SAINT VINCENT AND THE GRENADINES"
"TLXR6D.00000.SP.670","Schindlers (St Vincent) Limited","SAINT VINCENT AND THE GRENADINES"
"VM635M.99999.SL.670","Hillegom Ltd.","SAINT VINCENT AND THE GRENADINES"
"YSFMNF.00001.ME.670","Charlgate SVG LLC","SAINT VINCENT AND THE GRENADINES"
"M68R1P.99999.SL.670","Scarabaeus Master Fund Limited","SAINT VINCENT AND THE GRENADINES"
"UM55P3.99999.SL.670","iMaps AMC Limited","SAINT VINCENT AND THE GRENADINES"
"JFW6AT.99999.SL.670","Aristeus Financial Service Limited","SAINT VINCENT AND THE GRENADINES"
"56D79P.99999.SL.688","JUBANKA A.D. BEOGRAD","SERBIA"
"VFG2SZ.00000.LE.688","3 BANKA a.d. NOVI SAD","SERBIA"
"D9I1IN.00067.ME.688","Banca Intesa A.D. - Beograd","SERBIA"
"7RJJVL.99999.SL.688","AikBank akcionarsko drustvo Beograd","SERBIA"
"U61XSF.99999.SL.688","Piraeus Bank AD Beograd","SERBIA"
"938A8A.00196.ME.688","UCITS Fund Management Company UniCredit Invest JSC Belgrade","SERBIA"
"UH5299.00032.ME.688","OTP INVEST DRUSTVO ZA UPRAVLJANJE UCITS I ALTERNATIVNIM INVESTICIONIM FONDOVIMA AD BEOGRAD","SERBIA"
"C35VVP.99999.SL.688","Adriatic bank JSC Belgrade","SERBIA"
"S6AQIS.99999.SL.688","Eclectica Capital","SERBIA"
"CX6DBD.99999.SL.688","DZUAIF VISTA RICA AD BEOGRAD","SERBIA"
"WMXZYC.99999.SL.688","Direktna banka ad Kragujevac","SERBIA"
"VG4Z0K.99999.SL.688","ABC BROKER AD BEOGRAD","SERBIA"
"9R7A9L.99999.SL.688","X& FQV Advisory doo Novi Sad","SERBIA"
"HLLVR7.00000.LE.688","Alternative Investment Fund Management Company (AIFMC) Capital Partners doo Belgrade","SERBIA"
"HLLVR7.00001.ME.688","ZAIF Omorika Ventures Fond 1 doo Beograd","SERBIA"
"N5YMET.00000.SP.659","Jirehouse Fiduciares Nevis Limited","SAINT KITTS AND NEVIS"
"X55RZZ.99999.SL.659","BC Hastings Trust","SAINT KITTS AND NEVIS"
"HY96XF.99999.SL.659","St. Gallen Media Ltd","SAINT KITTS AND NEVIS"
"9A68Z7.99999.SL.659","Double Happiness, Ltd.","SAINT KITTS AND NEVIS"
"6Q4UKK.99999.SL.659","DELISLE WALWYN AND COMPANY LIMITED","SAINT KITTS AND NEVIS"
"DW1HRW.00019.ME.659","Harris Trustees Limited","SAINT KITTS AND NEVIS"
"5V12KX.99999.SL.659","RFE WORLDWIDE INVESTMENTS,INC","SAINT KITTS AND NEVIS"
"RTRPZA.00001.ME.659","Jirehouse Fiduciares Nevis Limited","SAINT KITTS AND NEVIS"
"JS5GB3.99999.SL.659","Happy Thoughts Inc.","SAINT KITTS AND NEVIS"
"JS9757.99999.SL.659","JALIBAR, LLC","SAINT KITTS AND NEVIS"
"L5EP4U.99999.SL.659","Piculi Trading Ltd.","SAINT KITTS AND NEVIS"
"P3T90T.99999.SL.659","Buffalo Wings Corporation","SAINT KITTS AND NEVIS"
"P2RH5E.99999.SL.659","Baobab Trustees Limited","SAINT KITTS AND NEVIS"
"NDKB3M.99999.SL.659","Parojera Investments, Inc","SAINT KITTS AND NEVIS"
"IE6Y5D.99999.SL.659","DAB Investments, GP","SAINT KITTS AND NEVIS"
"ZWL94D.00000.SP.659","Lighthouse Trust Nevis Limited","SAINT KITTS AND NEVIS"
"L5526A.99999.SL.659","Wilton Trustees Limited","SAINT KITTS AND NEVIS"
"79YYNP.99999.SL.659","GSP, LLC","SAINT KITTS AND NEVIS"
"DW1HRW.00016.ME.659","Athena Trustees Limited","SAINT KITTS AND NEVIS"
"1TEFRV.99999.SL.659","NFG Management Limited","SAINT KITTS AND NEVIS"
"SH6P9M.99999.SL.659","Hub Holdings Limited","SAINT KITTS AND NEVIS"
"LGUX2T.99999.SL.659","Xian Investments, Inc.","SAINT KITTS AND NEVIS"
"566590.99999.SL.659","Osma Investments Inc","SAINT KITTS AND NEVIS"
"0QTVFE.00000.LE.659","The Bank of Nevis Limited","SAINT KITTS AND NEVIS"
"MM5QIT.99999.SL.659","Alley Enterprises LLC","SAINT KITTS AND NEVIS"
"8Y4A2I.99999.SL.659","International Finance Corporation","SAINT KITTS AND NEVIS"
"UB0QE9.99999.SL.659","SERAPHIM DREAM LLC","SAINT KITTS AND NEVIS"
"S94JW9.99999.SL.659","EL PAVON INVESTMENTS, INC","SAINT KITTS AND NEVIS"
"1L8VBD.99999.SL.659","Westlock Holdings Limited","SAINT KITTS AND NEVIS"
"7W4TJ6.99999.SL.659","SNIC(NEVIS)LTD","SAINT KITTS AND NEVIS"
"Y4IUVK.99999.SL.659","Awsig Services LLC","SAINT KITTS AND NEVIS"
"XSEF61.99999.SL.659","Five-Fold Happiness, Ltd.","SAINT KITTS AND NEVIS"
"NLFT92.99999.SL.659","Hamilton Trust Company Nevis Limited","SAINT KITTS AND NEVIS"
"EV9BUF.00000.SP.659","GMG Trust (Nevis) Ltd","SAINT KITTS AND NEVIS"
"EAJ1J0.99999.SL.659","Mojito Investments, Inc","SAINT KITTS AND NEVIS"
"E6UXDU.99999.SL.659","RAINBOW BUSINESS,INC","SAINT KITTS AND NEVIS"
"H1U2D7.99999.SL.659","Jour Pluvieux Trust","SAINT KITTS AND NEVIS"
"EQJZFM.99999.SL.659","Selena Ventures Ltd","SAINT KITTS AND NEVIS"
"HMLQQ1.00000.SP.659","Kilmona Trust Company Limited","SAINT KITTS AND NEVIS"
"DURCFE.99999.SL.659","AMS Insurance Nevis Ltd","SAINT KITTS AND NEVIS"
"V9E76R.99999.SL.659","Iris Partners Corp.","SAINT KITTS AND NEVIS"
"HQ03AP.00000.SP.659","PT Professional Trust Ltd.","SAINT KITTS AND NEVIS"
"VA9TN4.99999.SL.659","Capital Trust Management Inc.","SAINT KITTS AND NEVIS"
"A5G9TA.99999.SL.659","Continuity Trustees Limited","SAINT KITTS AND NEVIS"
"5AIRMT.99999.SL.659","HKS International Group LLC","SAINT KITTS AND NEVIS"
"903ZTM.99999.SL.659","RODAS BUSINESS INC","SAINT KITTS AND NEVIS"
"BBFP9G.99999.SL.659","ST. Kitts Nevis Insurance Company","SAINT KITTS AND NEVIS"
"T26H74.99999.SL.659","Cyprus Business Inc","SAINT KITTS AND NEVIS"
"PHUAX1.99999.SL.659","DABELAM, LLC","SAINT KITTS AND NEVIS"
"1P42H8.99999.SL.659","Fidesco Trust Corporation","SAINT KITTS AND NEVIS"
"93JD11.99999.SL.682","MetLife - AIG - ANB Cooperative Insurance Company","SAUDI ARABIA"
"T7UZM5.99999.SL.682","Yaqeen Capital","SAUDI ARABIA"
"A9737R.99999.SL.682","MEFIC Saudi Freestyle Equity Fund","SAUDI ARABIA"
"F551WA.00000.LE.682","Arab National Bank","SAUDI ARABIA"
"ZCVFTK.99999.SL.682","Merrill Lynch, Kingdom of Saudi Arabia Company","SAUDI ARABIA"
"Q7628F.00489.ME.682","Credit Suisse Saudi Arabia","SAUDI ARABIA"
"T5IWS7.00000.LE.682","Saudi Fransi Capital","SAUDI ARABIA"
"RW48G5.99999.SL.682","Ahmad Yousef Mohammad Ahmad","SAUDI ARABIA"
"5RSB9V.99999.SL.682","Riyad Taqnia Fund","SAUDI ARABIA"
"C4BAT9.00010.ME.682","SAIB Saraya Tower Real Estate Develeopment Fund","SAUDI ARABIA"
"C4BAT9.00001.ME.682","SAIB Trade Finance Fund","SAUDI ARABIA"
"AGS2HJ.00030.ME.682","SNB Capital Diversified US Dollar Fund","SAUDI ARABIA"
"R7FNW1.99999.SL.643","Joint Stock Company Non-state Pension Fund Pension solutions","RUSSIAN FEDERATION"
"ISHXFH.99999.SL.643","JSC MOSCOMBANK","RUSSIAN FEDERATION"
"GET4AN.99999.SL.643","IVA Partners Joint Stock Company","RUSSIAN FEDERATION"
"2JQGY9.00000.SP.643","CENTROTRUST JSC","RUSSIAN FEDERATION"
"MKDV26.99999.SL.643","Joint Stock Company Velikie Luki bank","RUSSIAN FEDERATION"
"W0LPAN.99999.SL.643","FIRST DORTRANSBANK","RUSSIAN FEDERATION"
"84PB2Q.99999.SL.643","JOINT STOCK COMPANY INVESTMENT COMPANY VECTOR CAPITAL","RUSSIAN FEDERATION"
"4M9NNU.00012.ME.643","JSC ISBANK","RUSSIAN FEDERATION"
"R2CIAN.99999.SL.643","JSC JSCB INTERNATIONAL FINANCIAL CLUB","RUSSIAN FEDERATION"
"UZS0CR.99999.SL.643","LIMITED LIABILITY COMPANY KHVOYA BANK","RUSSIAN FEDERATION"
"KJ14Q1.99999.SL.643","Bank ''United capital''","RUSSIAN FEDERATION"
"BMWHQH.99999.SL.643","Joint Stock Company BANK BEREIT","RUSSIAN FEDERATION"
"FG69VV.99999.SL.643","Limited liability company settlement non-bank credit organization Wallet One","RUSSIAN FEDERATION"
"3SZRG4.00000.LE.643","LLC SDK Granit","RUSSIAN FEDERATION"
"33CZZD.99999.SL.643","Togliattikhimbank","RUSSIAN FEDERATION"
"BKXBXD.00000.LE.643","National Reserve Bank","RUSSIAN FEDERATION"
"YE7BYQ.99999.SL.643","JSC GUTA-BANK","RUSSIAN FEDERATION"
"27V9S0.99999.SL.643","INTER RAO Invest LLC","RUSSIAN FEDERATION"
"EMI585.99999.SL.643","INTERNATIONAL BANK FOR ECONOMIC CO-OPERATION","RUSSIAN FEDERATION"
"N2CI0B.00200.ME.643","OOO UBS Bank","RUSSIAN FEDERATION"
"9SCI63.99999.SL.643","Settlement Non-Bank Credit Organization Metallurg (Limited liability company)","RUSSIAN FEDERATION"
"QDRP3N.99999.SL.643","WILDBERRIES BANK Company Limited","RUSSIAN FEDERATION"
"QDR9D4.99999.SL.643","RICOM-TRUST Investment company Limited","RUSSIAN FEDERATION"
"F07PV3.99999.SL.643","Makc Life Insurance Company LLC","RUSSIAN FEDERATION"
"P0QC8D.99999.SL.643","Center-invest Bank","RUSSIAN FEDERATION"
"UNVT3X.99999.SL.643","REPUBLIC CREDIT ALLIANCE","RUSSIAN FEDERATION"
"57SHFU.99999.SL.643","Renaissance Life Insurance Company Limited","RUSSIAN FEDERATION"
"DC394L.99999.SL.643","Fontvielle","RUSSIAN FEDERATION"
"6PMZEP.99999.SL.643","Limited Liability Investment Company SAV Capital","RUSSIAN FEDERATION"
"NL1QNI.00000.SP.643","Joint Stock Company AAA Capital Management","RUSSIAN FEDERATION"
"7JX00J.99999.SL.643","BANK SGB JSC","RUSSIAN FEDERATION"
"AMEJAN.99999.SL.643","Nonbanking credit organization 'Interbank Credit Union' (limited liability company)","RUSSIAN FEDERATION"
"UWR65C.99999.SL.643","Tavrichesky Bank jsc","RUSSIAN FEDERATION"
"ECE0X5.99999.SL.643","REGION Asset Management Joint-Stock Company","RUSSIAN FEDERATION"
"ADFU75.00000.SP.643","Professional Investment Solutions Ltd","RUSSIAN FEDERATION"
"AW8VZY.99999.SL.643","GARANT-INVEST BANK","RUSSIAN FEDERATION"
"PJQRCK.99999.SL.643","PJSC UCB 'Novobank'","RUSSIAN FEDERATION"
"V8KC5L.99999.SL.643","JSC YUG-INVESTBANK","RUSSIAN FEDERATION"
"VAD15U.99999.SL.643","Kuznetskbusinessbank","RUSSIAN FEDERATION"
"SRT3TY.99999.SL.643","AO TOYOTA BANK","RUSSIAN FEDERATION"
"PDR8ZD.00001.ME.643","United Credit Systems PJSC","RUSSIAN FEDERATION"
"QVYZEW.99999.SL.643","PERAMO INVEST LLC","RUSSIAN FEDERATION"
"W9TIEU.99999.SL.643","Joint-Stock Company 'Investment company 'Leader'","RUSSIAN FEDERATION"
"ABTHPP.00010.ME.643","MKB Investments Asset Management JSC","RUSSIAN FEDERATION"
"1LHEC1.99999.SL.643","JSC RFC-bank","RUSSIAN FEDERATION"
"D5B30Y.99999.SL.643","Agricultural Bank of China(Moscow)Limited","RUSSIAN FEDERATION"
"9BXTN8.99999.SL.643","Cifra bank LLC","RUSSIAN FEDERATION"
"ICFQ5J.00000.SP.659","Dover Corporate Services Ltd.","SAINT KITTS AND NEVIS"
"KDIUJV.99999.SL.659","Rosewood Management Ltd","SAINT KITTS AND NEVIS"
"M8B05X.99999.SL.659","Nouvelle Management Ltd.","SAINT KITTS AND NEVIS"
"SS7H94.99999.SL.659","AL GJAD Investments Limited","SAINT KITTS AND NEVIS"
"V5GQN3.00000.SP.659","Bolder Corporate Services (Nevis) Limited","SAINT KITTS AND NEVIS"
"6ZN2BJ.99999.SL.659","Topacio Holdings Corp.","SAINT KITTS AND NEVIS"
"P2451J.99999.SL.659","TREVIR INVESTMENTS CORP","SAINT KITTS AND NEVIS"
"3DGG8B.99999.SL.659","BAOBAB FIDUCIARIES NEVIS LIMITED","SAINT KITTS AND NEVIS"
"Y34275.00000.SP.659","Baobab Fiduciaries Nevis Limited","SAINT KITTS AND NEVIS"
"APETDW.99999.SL.659","DRACONA ENTERPRISES LTD","SAINT KITTS AND NEVIS"
"DIJZQP.99999.SL.659","Poplar International, Inc.","SAINT KITTS AND NEVIS"
"1FTXRX.00000.SP.659","Fortas Directors Limited","SAINT KITTS AND NEVIS"
"N8CX5P.00000.SP.659","Shallon Trustees Limited","SAINT KITTS AND NEVIS"
"NXUTG8.00124.ME.170","Citivalores S.A. Comisionista de Bolsa","COLOMBIA"
"BWNC0C.99999.SL.531","Orco Bank International N.V.","CURACAO"
"CI4B7J.99999.SL.531","Ascor Trust Company N.V.","CURACAO"
"R48SP9.99999.SL.531","Gemini Fund BV","CURACAO"
"1JWAVC.00003.ME.531","Banco di Caribe N.V.","CURACAO"
"1SCXUI.99999.SL.531","HarbourVest V Worldwide Holding B.V.","CURACAO"
"HLLV88.00011.ME.531","First Abu Dhabi Bank USA - N.V","CURACAO"
"1KAPMS.00017.ME.531","Nobilitas N.V.","CURACAO"
"J930T7.99999.SL.531","Syberian High Tech System Fund BV","CURACAO"
"W6WZDB.99999.SL.531","AMTR N.V.","CURACAO"
"R57D94.99999.SL.531","Banco Provincial Overseas N.V.","CURACAO"
"PZ53VS.00130.ME.531","StichtingBeheerDerdenGeldenVistraCuracao","CURACAO"
"1JWAVC.00008.ME.531","BDC Investments B.V.","CURACAO"
"NCQ7MK.99999.SL.531","Maximus Investment Fund B.V.","CURACAO"
"P42KBM.99999.SL.531","Prime Value Investment Fund B.V.","CURACAO"
"9UF5KP.99999.SL.531","CB PRIORITY LENDING 2011 B.V.","CURACAO"
"2BMG1A.00012.ME.531","Maduro & Curiel's Bank International NV","CURACAO"
"YZE9PG.99999.SL.531","Darmok N.V.","CURACAO"
"KTQDFL.99999.SL.531","Schroders Capital Private Equity Europe IV A C.V.","CURACAO"
"27GBG5.99999.SL.531","Permal Fixed Income Holdings N.V.","CURACAO"
"J9LQEP.99999.SL.531","Pan-American Life Insurance Company of Curacao & Sint Maarten NV","CURACAO"
"57PCK9.99999.SL.531","Renalta Investments B.V.","CURACAO"
"78TL2D.00000.LE.531","Favorim N.V.","CURACAO"
"642QBV.99999.SL.531","Bolivar Productions B.V.","CURACAO"
"SBCSQF.99999.SL.531","Quantis Fund BV","CURACAO"
"1NKEL9.99999.SL.531","Kuramoto B.V.","CURACAO"
"LEU067.99999.SL.531","Vidanova Bank N.V.","CURACAO"
"25Q9Z0.00000.SP.531","Amicorp Trustees Foundation","CURACAO"
"G6CADL.00083.ME.531","RBC ROYAL BANK N.V.","CURACAO"
"TW8CE5.00000.LE.531","Front Shore N.V.","CURACAO"
"UM75LU.00037.ME.531","Willemstad Custodian Foundation","CURACAO"
"5ZF17I.99999.SL.531","Blue Sea C.V.","CURACAO"
"1JWAVC.00007.ME.531","N.V. Trustmaatschappij van Banco di Caribe","CURACAO"
"6F4B3U.99999.SL.531","Schildershoven Capital Management N.V.","CURACAO"
"DCID5G.99999.SL.531","Merand Securities Fund B.V.","CURACAO"
"SMUUDX.99999.SL.531","AMMA COLOUR FUND V B.V.","CURACAO"
"Z6DFLX.99999.SL.531","AMMA Group B.V.","CURACAO"
"2W1CR4.99999.SL.531","White Cedar Investments Private Foundation","CURACAO"
"BVNB6N.99999.SL.531","Noro Bank NV","CURACAO"
"9P7TI5.99999.SL.531","Sygnus Deneb DC B.V.","CURACAO"
"9QS2PV.99999.SL.531","Brumado Investments N.V.","CURACAO"
"1YX1HS.99999.SL.531","Amargosa II N.V.","CURACAO"
"5RA03J.99999.SL.531","QT Holding N.V.","CURACAO"
"Q8K64I.99999.SL.531","Curado Trust Services NV","CURACAO"
"2TFPK0.99999.SL.531","Garmenta Investments N.V.","CURACAO"
"VN5PS7.00000.SP.531","Orange Bay Limited NV","CURACAO"
"DAS8I1.99999.SL.531","Darebin International CV","CURACAO"
"N6WTYA.99999.SL.531","Nationale Borg Reinsurance N.V.","CURACAO"
"911CWE.99999.SL.531","Strategic FAS Holding B.V.","CURACAO"
"YACP2C.00305.ME.531","Riverstone VI Onyx BV","CURACAO"
"8MMUZF.99999.SL.531","Stichting Penioenfonds Directie Emro","CURACAO"
"87VA54.99999.SL.531","Merifin Capital NV","CURACAO"
"TRUWA5.99999.SL.531","Satisfecho N.V.","CURACAO"
"JGKGSL.99999.SL.531","Trust Office Foundation Scientific Research","CURACAO"
"G44QG7.00001.ME.531","Trufima Management N.V.","CURACAO"
"62TTPT.99999.SL.531","Maarob Holding B.V.","CURACAO"
"3GIRA3.00016.ME.531","REL Investments BV","CURACAO"
"QDNX6K.99999.SL.531","Zeevlam Finance N.V.","CURACAO"
"Q2J7XR.99999.SL.196","Artemis International Trust","CYPRUS"
"KNI0VW.99999.SL.196","QGF QUALITY GROWTH FUND LTD","CYPRUS"
"25Q1V7.00000.SP.196","GUARDO ASSETS MANAGEMENT LTD","CYPRUS"
"F8E0ST.99999.SL.196","Hanseatic Capital Management Ltd","CYPRUS"
"M6NA69.99999.SL.196","Warren Hill Trust","CYPRUS"
"QN11K6.99999.SL.196","Gail Family Trust","CYPRUS"
"2TRUEC.99999.SL.196","Reardon Enterprises Limited","CYPRUS"
"FBX6TG.99999.SL.196","Growth CCC 2010 Limited","CYPRUS"
"72FJJU.00000.LE.196","ONEE TRUSTEE SERVICES LIMITED","CYPRUS"
"ZLG5NJ.99999.SL.196","GBE BROKERS LTD","CYPRUS"
"MGXKW8.99999.SL.196","Skanestas Investments Limited","CYPRUS"
"F9TPFC.99999.SL.156","Guangzhou Jinsui Shangze Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"2FZM8S.00017.ME.156","Hubei Tongying Enterprise Management Consulting Co., Ltd.","CHINA"
"33Q8DL.99999.SL.156","Changdu Kaifeng Investment Management Co., LTD.","CHINA"
"X1DKRQ.99999.SL.156","CMA Huigang No.1 (QDII) Collective Asset Management Plan","CHINA"
"K6M4MM.99999.SL.180","Standard Bank RDC SARL","CONGO, DEMOCRATIC REPUBLIC OF THE"
"IBAUX6.00002.ME.180","CRDB BANK DR CONGO S.A.","CONGO, DEMOCRATIC REPUBLIC OF THE"
"LJV0WR.00000.SP.184","Atlas Trust Company Limited","COOK ISLANDS"
"10ESFS.00005.ME.184","Trustcorp Limited","COOK ISLANDS"
"GCJRWZ.00000.SP.184","ATP Nominees Limited","COOK ISLANDS"
"5K8CEA.99999.SL.184","Atlas Trust Company Limited","COOK ISLANDS"
"DK62NW.99999.SL.184","Thaddeus Julian Culpepper Trust","COOK ISLANDS"
"49S1JB.99999.SL.184","Avenue International (Cook Islands) Limited","COOK ISLANDS"
"KRA6YX.99999.SL.184","PARKER ROGERS, LLC","COOK ISLANDS"
"RIDQ8R.00005.ME.184","Vigilant PTC Limited","COOK ISLANDS"
"VJZSI6.00000.SP.184","Trustees & Fiduciaries (Cook Islands) Ltd","COOK ISLANDS"
"0V47Y7.99999.SL.184","Trustees & Fiduciaries (Cook Islands) Ltd","COOK ISLANDS"
"0UTEXA.00000.SP.184","T&F Trustees Services Limited","COOK ISLANDS"
"YZZUW4.00026.ME.184","South21 Fiduciary Limited","COOK ISLANDS"
"185F2X.99999.SL.184","Metis Global (Cook Islands) Limited","COOK ISLANDS"
"J1W6BD.99999.SL.184","Capital Security Bank Limited","COOK ISLANDS"
"SR8LPD.00000.SP.184","South21 Directors Limited","COOK ISLANDS"
"0A9UWU.00000.SP.184","Tantris Limited","COOK ISLANDS"
"BS2KYC.00000.SP.184","Southpac Trust International Inc","COOK ISLANDS"
"10ESFS.00004.ME.184","Fidelitycorp Limited","COOK ISLANDS"
"N009LR.99999.SL.184","Kingfisher Trust","COOK ISLANDS"
"YZZUW4.00027.ME.184","Guardian Trust Corporation","COOK ISLANDS"
"XL2FQM.00000.SP.184","Trustcorp Limited","COOK ISLANDS"
"XTARQF.99999.SL.184","Capital Security Bank Cook Islands Ltd","COOK ISLANDS"
"PBBLLW.00000.SP.184","Spring Inc.","COOK ISLANDS"
"1ZPM99.00000.SP.184","Eedee Inc. Limited","COOK ISLANDS"
"LX8T6S.00000.SP.184","Fidelitycorp Limited","COOK ISLANDS"
"7YFPFV.99999.SL.184","Triton Limited","COOK ISLANDS"
"10ESFS.00008.ME.184","Portcullis (Cook Islands) Limited","COOK ISLANDS"
"VUMNB3.00000.SP.184","Fidelitycorp Limited","COOK ISLANDS"
"FZUUGH.99999.SL.184","Cook Islands Trust Ltd","COOK ISLANDS"
"ADPGBQ.00000.SP.184","Cook Islands Trust Ltd","COOK ISLANDS"
"DJQHJD.00000.SP.184","Murato Inc.","COOK ISLANDS"
"4K5YZD.00000.SP.184","South21 Fiduciary Limited","COOK ISLANDS"
"USKPMT.99999.SL.184","Asiaciti Trust Group Holdings Limited","COOK ISLANDS"
"GB5KB5.99999.SL.184","Bond Street Trust","COOK ISLANDS"
"K2Y1S1.99999.SL.184","Frankel Irrevocable Trust","COOK ISLANDS"
"68W5K9.00000.SP.184","Guardian Trust Corporation","COOK ISLANDS"
"30XCM8.00000.SP.184","Ora Fiduciary Cook Islands Limited","COOK ISLANDS"
"Q2ZN0E.99999.SL.184","Bank of the Cook Islands Limited","COOK ISLANDS"
"YZZUW4.00035.ME.184","Coldia Trust Ltd","COOK ISLANDS"
"EIN3JX.99999.SL.184","The Sagi Genger 1993 Trust","COOK ISLANDS"
"AWHLD7.00000.SP.184","Triton Limited","COOK ISLANDS"
"VGUFJI.99999.SL.184","Double Gen Trust","COOK ISLANDS"
"YZZUW4.00028.ME.184","ATP Nominees Limited","COOK ISLANDS"
"G7WWPT.00000.SP.184","TFLL Trustee Limited","COOK ISLANDS"
"LNVAPM.00001.ME.188","BANCO BCT, S.A.","COSTA RICA"
"NHT9BH.00001.ME.188","BCR Pensiones OPC Sociedad Anonima","COSTA RICA"
"ZV7B98.00019.ME.188","CORPORACION DE INVERSIONES CREDOMATIC SA","COSTA RICA"
"JER7GV.99999.SL.188","VULPAX INV INTERNACIONAL SA","COSTA RICA"
"NHT9BH.00003.ME.188","BCR Valores Sociedad Anonima","COSTA RICA"
"7SE5VF.00002.ME.188","Interbolsa SAF S.A.","COSTA RICA"
"M6IZ58.99999.SL.188","COOPEMEDICOS RL","COSTA RICA"
"BWYUYV.00011.ME.188","Davivienda Puesto de Bolsa Costa Rica SA","COSTA RICA"
"BWYUYV.00017.ME.188","DAVIBANK SAFE (COSTA RICA) S.A.","COSTA RICA"
"ZHPDSM.99999.SL.196","B.I.S. BLUEPORT INVESTMENT SERVICES LTD","CYPRUS"
"4LNZ9N.99999.SL.196","Agroprosperis Trading 3 Limited","CYPRUS"
"UFWG4I.99999.SL.196","BXR GROUP (CYPRUS) LIMITED","CYPRUS"
"7TWQ9I.99999.SL.196","ZEMBLANCO INVESTMENTS LTD","CYPRUS"
"JFUJ6E.99999.SL.196","Agro Investments Limited","CYPRUS"
"XGQ47X.00001.ME.196","XTrade Europe Limited","CYPRUS"
"CZQ0HJ.99999.SL.156","China CITIC Bank Corporation Limitied - CITIC Securities Company Limitied - CITIC Securities Global Return Fund 2","CHINA"
"MC9QP9.00000.SP.156","Shanghai Hongyi Investment Management Co., Ltd.","CHINA"
"528L2G.00000.LE.156","China Construction Bank Corporation","CHINA"
"H2W2RA.00190.ME.156","Beijing Jianyin Jinhe Investment Management Limited","CHINA"
"ICQ08E.99999.SL.156","Galaxy Jinhui Securities Asset Management Co., Ltd.","CHINA"
"FVU493.99999.SL.156","SHANGHAI KUNTAI INFORMATION TECHNOLOGY CO., LTD.","CHINA"
"12PTU0.00000.SP.156","Shang Hai Guo Yao Chuang Xin Tou Zi Guan Li You Xian Gong Si","CHINA"
"ET8S9Q.99999.SL.156","Gongqingcheng Xinyi Ruian Investment Partnership (Limited Partnership)","CHINA"
"CR37YI.99999.SL.156","JIANQIAO LI","CHINA"
"8LP997.99999.SL.156","Hwabao Global Select No. 1 Series 4 OREIF Trust","CHINA"
"JK0H61.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT XINJIN JINXIANG NO.1 (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"XWCP3C.99999.SL.156","Xiamen Yunion Health Industry Investment Partnership (Limited Partnership)","CHINA"
"BAHSWX.99999.SL.156","WEIHAI BANK CO., LTD.","CHINA"
"11TTMG.99999.SL.156","DONGXING SECURITIES CO.,LTD. GLOBAL BOND NO.1-1 SMA QDII","CHINA"
"GGZAJZ.00000.SP.156","GREAT WALL FUND GLOBAL ALLOCATION NO.1 QDII SINGLE ASSET MANAGEMENT PLAN","CHINA"
"2DBPFF.99999.SL.156","DONGXING SECURITIES CO.,LTD. LIANGCAI NO.99 SMA QDII","CHINA"
"SCGUMB.99999.SL.156","Shanghai Haozhen Investment Management Co., Ltd","CHINA"
"J0GKIE.99999.SL.156","CR Trust -Huixiang BlackRock Global Fixed Income Global Opportunities No.6 Collective Fund Trust Plan","CHINA"
"EMDACD.99999.SL.156","CR Trust -Huixiang BlackRock Global Fixed Income Global Opportunities No.7 Collective Fund Trust Plan","CHINA"
"FRYWVI.99999.SL.156","CR Trust -Huixiang BlackRock Global Fixed Income Global Opportunities No.2 Collective Fund Trust Plan","CHINA"
"F31CSY.99999.SL.156","Tianjin Yunchen Enterprise Management Partnership (Limited Partnership)","CHINA"
"T7FYYA.99999.SL.156","Shanghai Zicheng Private Equity Fund Management Co., Ltd","CHINA"
"FYH2UQ.99999.SL.156","CHANGZHOU SUMMITVIEW VENTURE FUND, LLP","CHINA"
"P9GQKT.99999.SL.156","Orient Fund Ren An 1 QDII Single Asset Management","CHINA"
"13SVYT.99999.SL.156","Shanghai Rgzn Investment Fund (Limited Partnership)","CHINA"
"SE29IZ.99999.SL.156","Xiamen Shenglianzhiyuan Equity Investment Limited Partnership","CHINA"
"N754KB.99999.SL.156","Shanghai Zhongzheng Daguang Fund Sales Co., Ltd","CHINA"
"LPNPH6.99999.SL.156","Guangzhou Science and Technology Innovation Industry Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"CDSJDN.99999.SL.156","Dongxing Securities Co.,Ltd. AN XIN XING YUAN No.1 CMA QDII","CHINA"
"4KJN2W.99999.SL.156","Beijing Shunji Business Information Consulting Partnership (Limited Partnership)","CHINA"
"HBSRDI.99999.SL.156","Suzhou Shunhong Business Information Consulting Partnership (Limited Partnership)","CHINA"
"BJPAR6.99999.SL.156","CR Trust -Huixiang BlackRock Global Fixed Income Global Opportunities No.2 Collective Fund Trust Plan","CHINA"
"4WTZZB.99999.SL.156","Chongqing Ji Fa Ai No. 3 Enterprise Management Partnership (Limited Partnership)","CHINA"
"ZN4HNR.99999.SL.156","SHANGHAI GUOTAI HAITONG SECURITIES ASSET MANAGEMENT CO., LTD.","CHINA"
"FITELI.99999.SL.156","Kincheng Bank of Tianjin Co., Ltd.","CHINA"
"YBGTDW.99999.SL.156","Beijing JianshiTianhui Management Consulting Centre (L.P.)","CHINA"
"AQ03SK.99999.SL.156","Xiamen International Trust CO. LTD","CHINA"
"B3PEYH.99999.SL.156","DONGXING SECURITIES Co.,Ltd. AN XIN XIANG TAI No.1 CMA QDII","CHINA"
"G4BS8Q.99999.SL.156","Guangzhou Yuexiu Jinchan Phase III Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"VSBJQQ.00000.SP.156","Kincheng Bank of Tianjin Co.,Ltd.","CHINA"
"KN3IBI.99999.SL.156","BEIJING Z-PARK LONGMEN FUND INVESTMENT CENTER (LIMITED PARTNERSHIP)","CHINA"
"JFYE2W.00000.SP.156","Baoying Fund Management Co.,Ltd","CHINA"
"T0T18I.99999.SL.156","Shanghai ShengRen Enterprise Management Partnership (Limited Partnership)","CHINA"
"TY8MLE.99999.SL.156","Changjiang Securities Company Limited","CHINA"
"AYE8FC.99999.SL.156","Suzhou Xiangcheng District Xiangxing Venture Capital Center(L.P.)","CHINA"
"30GTXH.99999.SL.156","Shanghai Cozi Ningwan Enterprise Management Partnership","CHINA"
"ZX9GRK.00000.SP.156","Suzhou Xinchen Investment Management Partnership (Limited Partnership)","CHINA"
"ZHNMVR.99999.SL.156","Tongxiang Zhejiang Merchant Wuzhen No. 1 Internet Industry Investment Partnership (Limited Partnership)","CHINA"
"48TJNC.99999.SL.156","Beijing Singularity Power Investment Fund L.P.","CHINA"
"EQ0EFQ.99999.SL.156","Bridgewater China APAC All Weather Plus Private Securities Investment Fund","CHINA"
"P3RHC2.00000.LE.191","N3 Capital Partners d.o.o.","CROATIA"
"AIBB7P.00000.SP.191","Mathematica Capital Partners d.o.o.","CROATIA"
"4QH300.99999.SL.196","SEPAGA E.M.I LIMITED","CYPRUS"
"JIUU5Y.99999.SL.196","Dinus Limited","CYPRUS"
"KXJ9QL.99999.SL.196","Talgarth Investments Ltd","CYPRUS"
"RC6W82.99999.SL.196","Lochara Enterprises Limited","CYPRUS"
"LIU96L.99999.SL.196","SABURO INVESTMENTS LTD","CYPRUS"
"6VB8Y6.00000.SP.196","I. Christodoulou & Partners LLC","CYPRUS"
"XXVNMW.99999.SL.196","Caelyn Ltd","CYPRUS"
"1IAH6K.00004.ME.196","Confucius Trustees Limited","CYPRUS"
"27QW67.99999.SL.196","JAMJAR HOLDING LIMITED AS TRUSTEES OF THE POSEIDON SETTLEMENT","CYPRUS"
"9K3B25.99999.SL.196","Topic Markets Ltd","CYPRUS"
"VX6P3G.99999.SL.196","NNS INVESTMENTS (CYPRUS) LIMITED","CYPRUS"
"Q9323H.00000.LE.196","ROYAL PINE & ASSOCIATES LIMITED","CYPRUS"
"3QE7J5.99999.SL.196","A.N Allnew investment Ltd","CYPRUS"
"21CXG4.99999.SL.196","ECOMMBX LIMITED","CYPRUS"
"0E3W5I.99999.SL.196","Cyprservus Co Ltd","CYPRUS"
"1IAH6K.00010.ME.196","IQ EQ Corporate Services (Cyprus) Limited","CYPRUS"
"6KY4J2.99999.SL.156","Tianjin Huaxing Fengxiang Technology Partnership Enterprise (Limited Partnership)","CHINA"
"2F9LB0.99999.SL.156","Beijing Equity Investment Development Management Center L.P.","CHINA"
"V1BK1P.99999.SL.156","SHANGHAI FENGLUO ENTERPRISE MANAGEMENT CONSULTING PARTNERSHIP (LTD PTP)","CHINA"
"UK9C6J.99999.SL.156","Neuberger Berman Overseas Private Equity No.3 Private Fund","CHINA"
"WL1EE7.99999.SL.156","Sichuan Bank Co.,Ltd.","CHINA"
"VKQATN.99999.SL.156","Chongqing Ji Kai Ai Enterprise Management Partnership (Limited Partnership)","CHINA"
"G8JHRX.99999.SL.156","Chongqing Ji Fa Ai No.1 Enterprise Management Partnership (Limited Partnership)","CHINA"
"74D6T0.99999.SL.156","Taicang Zhongding No.6 Qinglan Equity Investment Partnership(Limited Partnership)","CHINA"
"T2Q11E.99999.SL.156","Shenzhen Tongchuang Robust Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"5F24V1.99999.SL.156","Shenzhen Tongchuang Jiaxing Investment Partnership (Limited Partnership)","CHINA"
"ZM21J7.99999.SL.156","Shenzhen Tongchuang Jiazhi Investment Partnership (Limited Partnership)","CHINA"
"6TSRUY.99999.SL.156","Oaktree III Assembled Funds Trust Plan","CHINA"
"P56449.99999.SL.156","Great Wall Fund Management Co., Ltd.","CHINA"
"MRALXQ.99999.SL.156","RONGTONG RONGHAI NO. 59 SMA QDII","CHINA"
"R8L3LC.99999.SL.156","RONGTONG RONGHAI XINYIN NO.6 SMA QDII","CHINA"
"8XBIM7.00000.SP.156","CMB Wealth Management Co., Ltd.","CHINA"
"0YPCS0.99999.SL.156","abrdn Si Yuan Global Smaller Companies No.2 Private Fund","CHINA"
"R4VDWB.00000.SP.156","WANJIA XINYIN01 BOND USD PRIVATE EQUITY FUND","CHINA"
"EFMSXX.99999.SL.156","Boyu RMB Fund IV (Xiamen) Equity Investment Limited Partnership","CHINA"
"RUQMDW.99999.SL.156","Shanghai Chenxi Venture Capital Center (Limited Partnership)","CHINA"
"LY2ZSG.99999.SL.156","RONGTONG RONGHAI XINYIN NO.4 SMA QDII","CHINA"
"LF5V9E.99999.SL.156","Shichuang Tiancheng Oaktree Overseas Private Security Investment Fund","CHINA"
"M45LHV.99999.SL.156","Shanghai Shunming Business Information Consulting Partnership (Limited Partnership)","CHINA"
"U7PKA1.99999.SL.156","AMP Capital Investors Advisory (Beijing) Limited","CHINA"
"62T13J.99999.SL.156","Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 1","CHINA"
"GPF102.99999.SL.156","Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 3","CHINA"
"86RYNA.99999.SL.156","Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 2","CHINA"
"KQKFIF.99999.SL.156","Fortune Qianhai Selected Medical and Health Investment Fund","CHINA"
"VNH5JI.99999.SL.156","Neuberger Berman Overseas Private Equity No. 6 Private Fund","CHINA"
"HBAMY8.99999.SL.156","Zhuhai Pujue Investment Fund LLP","CHINA"
"QM8EVW.99999.SL.156","Shanghai Ronghong Technology Partnership (Limited Partnership)","CHINA"
"KM8XUS.99999.SL.156","Oaktree Assembled Funds Trust Plan","CHINA"
"Y1KAD2.99999.SL.156","Oaktree II Assembled Funds Trust Plan","CHINA"
"49K7YU.99999.SL.156","Zhuhai Pushang Investment Fund","CHINA"
"H2W2RA.00215.ME.156","CCB Housing Services Co., Ltd","CHINA"
"5DTFZ2.00000.SP.156","Dacheng Fund Management Co., Ltd.","CHINA"
"E30HR0.99999.SL.156","rongtong ronghai xinyin no.2","CHINA"
"J413WJ.99999.SL.156","RONGTONG RONGHAI XINYIN NO.4","CHINA"
"B7459G.99999.SL.156","Fortune Qianhai selected Medical and Health Investment Fund","CHINA"
"VQW7HF.99999.SL.156","RONGTONG RONGHAI XINYIN NO.2 SMA QDII","CHINA"
"1CM4S1.99999.SL.156","Pictet Special Situation Private Securities Fund No.1","CHINA"
"BN4BM8.99999.SL.156","RONGTONG RONGHAI XINYIN NO.6","CHINA"
"BQUUQV.99999.SL.208","KIWI Tree SPV ApS","DENMARK"
"1HW4VN.99999.SL.208","Nutmeg SPV ApS","DENMARK"
"B4NIWB.99999.SL.208","DIG Global 4 K/S","DENMARK"
"QXA7Y8.00000.SP.208","HL Management A/S","DENMARK"
"ZAPXHJ.99999.SL.208","PSV Tech CIV II K/S","DENMARK"
"BPFDDU.99999.SL.208","Witek Invest ApS","DENMARK"
"VZGHAL.99999.SL.208","Via Fund B K/S","DENMARK"
"JZ5XJH.99999.SL.208","55 North Fund I K/S","DENMARK"
"7H2ESE.99999.SL.208","Aros Capital Fondsmaeglerselskab AS","DENMARK"
"YXDZIW.99999.SL.208","MIF III Feeder no. 1 A/S","DENMARK"
"EIMYNR.00000.SP.208","Den Sociale Kapitalfond Effekt Management ApS","DENMARK"
"W4YIIG.99999.SL.208","Birgitte Skadborg Invest ApS","DENMARK"
"3PY0CG.99999.SL.208","Maritime Investment Fund III K/S","DENMARK"
"1ZQVSU.99999.SL.208","MIF III Feeder no. 2 A/S","DENMARK"
"T5GZU5.99999.SL.208","PSV CIV Tech Fund I K/S","DENMARK"
"U7Y8WI.99999.SL.208","PSV Tech Fund II K/S","DENMARK"
"ZALA1R.00000.SP.208","Den Sociale Kapitalfond Invest Management ApS","DENMARK"
"VRX7DK.99999.SL.208","Treville Fund EC VII ApS","DENMARK"
"5TUJ5S.99999.SL.208","Thy Agro Invest A/S","DENMARK"
"377US2.99999.SL.208","ADVANTAGE Infrastruktur K/S","DENMARK"
"351XB5.99999.SL.818","The United Bank","EGYPT"
"ZCXLV7.00000.SP.818","Credit Agricole Egypt","EGYPT"
"2H3AQA.00000.LE.818","Arab African International Bank","EGYPT"
"C7UEHI.00000.LE.818","Faisal Islamic bank of Egypt","EGYPT"
"BY91VR.00000.LE.818","Misr for Central Clearing, Depository & Registry","EGYPT"
"61LRQU.00005.ME.818","BLOM Egypt Securities s.a.e.","EGYPT"
"CEQ4EV.00204.ME.818","Credit Agricole Egypt S.A.E.","EGYPT"
"A0QRFR.00000.LE.818","Commercial International Bank Egypt CIB","EGYPT"
"4MUNEN.00000.LE.818","Banque Misr","EGYPT"
"BK3G04.00000.LE.818","National Bank of Kuwait - Egypt","EGYPT"
"UAUF5M.00005.ME.818","Sigma Securities Brokerage","EGYPT"
"2M9IIW.00000.SP.818","Banque Du Caire-S.A.E.","EGYPT"
"PTIH9X.00004.ME.818","Commercial International Brokerage Company","EGYPT"
"ZKJWMR.99999.SL.818","Egytrend Brokerage","EGYPT"
"7HG6WU.01118.ME.818","AXA Life Insurance Egypt","EGYPT"
"NBZD7U.99999.SL.818","Counsel Securities","EGYPT"
"07J7RH.99999.SL.818","Egyptian Gulf Bank","EGYPT"
"D9I1IN.00066.ME.818","Bank of Alexandria S.A.E.","EGYPT"
"BZMLGH.99999.SL.818","SOCIETE ARABE INTERNATIONALE DE BANQUE","EGYPT"
"E5WCPA.00000.LE.818","National Bank of Egypt S.A.E.","EGYPT"
"YUR9AV.99999.SL.818","MIDBANK","EGYPT"
"KSZDIZ.00001.ME.818","AMEX Egypt Company LLC","EGYPT"
"HFFV0V.00000.LE.818","Abu Dhabi Islamic Bank - Egypt","EGYPT"
"8B0D1U.99999.SL.818","Misr Life Insurance Company","EGYPT"
"D40WN0.99999.SL.818","Chubb Life Insurance  Company Egypt  S.A.E.","EGYPT"
"HB4ITH.99999.SL.818","el karnak stockbrokerage","EGYPT"
"IGHXIR.99999.SL.818","Alexandria National Company For Financial Investment","EGYPT"
"Y46B8J.99999.SL.818","Aman Brokerage","EGYPT"
"PNA7QR.00063.ME.818","Beltone Evolve Gold Investment Fund(Sabayek Fund)","EGYPT"
"EMR41K.00000.SP.818","CI Asset Managment","EGYPT"
"AAEPDT.00001.ME.818","Azimut Fixed Income Fund","EGYPT"
"36EI6C.99999.SL.818","ALAhly Pharos Securities Brokerage","EGYPT"
"AAEPDT.00002.ME.818","Azimut Equity Opportunity Fund","EGYPT"
"9493T9.99999.SL.818","EFG Hermes Sukuk","EGYPT"
"NBQZMJ.99999.SL.818","EFG Hermes Securitization","EGYPT"
"82XXDS.99999.SL.818","Metro Brokerage Company","EGYPT"
"4MUNEN.00014.ME.818","CI Capital Fixed Income Brokerage","EGYPT"
"2H3AQA.00011.ME.818","Arab African Investment Management","EGYPT"
"XK60RD.00005.ME.818","NAEEM real estate fund","EGYPT"
"GUZWQ5.99999.SL.818","the general authority of ( nasser social bank )","EGYPT"
"PGBD83.00004.ME.818","Wafa Life Insurance Egypt S.A.E","EGYPT"
"8K5XGT.00009.ME.818","QNB ALAHLI Life Insurance Co. - S.A.E","EGYPT"
"XK60RD.00007.ME.818","Naeem Real Estate Holding Group","EGYPT"
"HZU7GB.99999.SL.818","venex group","EGYPT"
"XK60RD.00006.ME.818","NAEEM mutual funds management","EGYPT"
"8JIHZ2.99999.SL.818","EFG Securitization","EGYPT"
"2H3AQA.00012.ME.818","Arab African International Securities","EGYPT"
"SFKD5N.00005.ME.818","Money Market Fund (MMF)","EGYPT"
"YH33HU.00000.LE.818","Ostoul Capital Group","EGYPT"
"PLHUHV.99999.SL.208","DCIF Subsidiary I K/S","DENMARK"
"C6JDKE.99999.SL.208","Secure SPE ApS","DENMARK"
"SL4PLE.99999.SL.208","Pensionskassen for teknikum- og diplomin","DENMARK"
"IRJSIQ.99999.SL.208","ATP Private Equity Partners III K/S","DENMARK"
"TP9DND.99999.SL.208","Verdane Capital VII K/S","DENMARK"
"GDXB8M.99999.SL.208","Global Forest A/S","DENMARK"
"QLA5SM.99999.SL.208","Northzone IV K/S","DENMARK"
"RB8XPE.99999.SL.208","Secure Hedge A/S","DENMARK"
"SKIIRN.99999.SL.208","Verdane NVP I Spv K/S","DENMARK"
"MQ79H2.00252.ME.208","Dansk Vaekstkapital II KS","DENMARK"
"482GU9.00000.SP.208","Axcel Management A/S","DENMARK"
"LEXKVN.99999.SL.208","MJ Kristiansen Invest ApS","DENMARK"
"TB0XLS.99999.SL.208","CataCap II K/S","DENMARK"
"AM5P8Y.99999.SL.208","Dragsholm Sparekasse","DENMARK"
"FD0CL3.99999.SL.208","UV Fund I K/S","DENMARK"
"U3FQJD.99999.SL.208","Unconventional Ventures ApS","DENMARK"
"J8XMY5.99999.SL.208","Fig Tree SPV ApS","DENMARK"
"YEXZD3.99999.SL.208","Oak Tree SPV ApS","DENMARK"
"B9VM2V.99999.SL.208","DIG Global 1 K/S","DENMARK"
"EA0PZA.99999.SL.208","DIG Global 3 K/S","DENMARK"
"NX7K3E.99999.SL.208","DIG Global 5 K/S","DENMARK"
"RF4CSB.99999.SL.208","DIG Global 9 K/S","DENMARK"
"TIKVK2.99999.SL.208","DIG Global 11 K/S","DENMARK"
"IJMS5D.99999.SL.208","DIG Global 12 K/S","DENMARK"
"BEQKLI.99999.SL.208","DIG Global 13 K/S","DENMARK"
"WASCWA.99999.SL.208","DIG Global 17 K/S","DENMARK"
"Q8HZ6L.99999.SL.208","Danish Ship Finance A/S (Danmarks Skibskredit A/S)","DENMARK"
"YXSUJ3.99999.SL.208","Private Debt III LGT Feeder Fund A/S","DENMARK"
"J2M7AC.99999.SL.208","DIG Global 8 K/S","DENMARK"
"VVZE4V.99999.SL.208","KAPE 2020 Alp 2nd VII ApS","DENMARK"
"S4DP3L.99999.SL.208","NIC DCP III K/S","DENMARK"
"66KPUP.99999.SL.208","NIC DCP VII K/S","DENMARK"
"8PPR1V.00171.ME.208","NREP NSF IV Investment K/S","DENMARK"
"F6SMFT.99999.SL.208","Concentric Scandinavia I Opportunities K/S","DENMARK"
"GRSEEG.99999.SL.208","Concentric Tesseract K/S","DENMARK"
"2GHHSY.00000.SP.208","MILESTONES CAPITAL STANDARD PROGRAM A/S","DENMARK"
"DZ02TG.99999.SL.208","Helsingor BidCo ApS","DENMARK"
"LPS5XE.99999.SL.208","K Alternativ Private Equity 2025 K/S","DENMARK"
"3VN10A.99999.SL.208","Nordic Alpha Partners Fund I K/S","DENMARK"
"NSFPFC.99999.SL.208","Stalevar Invest","DENMARK"
"8PPR1V.00221.ME.208","Komplementarselskabet NREP Co-investment Nordhavn ApS","DENMARK"
"8PPR1V.00222.ME.208","NREP Co-investment Nordhavn K/S","DENMARK"
"8PPR1V.00224.ME.208","Komplementarselskabet NREP NSF IV Investment ApS","DENMARK"
"8PPR1V.00227.ME.208","Komplementarselskabet 2150 Investment ApS","DENMARK"
"8PPR1V.00233.ME.208","2150 Fund II CIV K/S","DENMARK"
"L1SSWN.99999.SL.208","Nordic Compound Invest A/S","DENMARK"
"NN8PJC.99999.SL.208","NIC ICG IX K/S","DENMARK"
"FAE5RY.00021.ME.208","DanLog Denmark ApS","DENMARK"
"IB48HL.99999.SL.208","Glentra Management Invest I K/S","DENMARK"
"7ICG4H.99999.SL.208","NREP NSF VI Friends of Firm K/S","DENMARK"
"UI7IFU.99999.SL.208","The Fern Partnership ApS","DENMARK"
"9HTJZX.99999.SL.208","Danish SDG Investment Fund II K/S","DENMARK"
"1912YU.00000.SP.208","Final Frontier Management ApS","DENMARK"
"EWYUEI.99999.SL.208","Capital Four CLO Investment III K/S","DENMARK"
"PPW9BR.99999.SL.208","Scope Investment Alternativ Investeringsselskab II A/S","DENMARK"
"MQ79H2.00256.ME.208","Dansk Vaekstkapital IV Buyout K/S","DENMARK"
"MQ79H2.00257.ME.208","Dansk Vaekstkapital IV Venture K/S","DENMARK"
"QKWTCA.99999.SL.208","Copenhagen Infrastructure Energy Transition Fund I US Non-QFPF K/S","DENMARK"
"RQGF99.99999.SL.208","Copenhagen Infrastructure Energy Transition Fund I DK B K/S","DENMARK"
"IAKI4G.99999.SL.208","NIO Private Equity Feeder Fund I VSO K/S","DENMARK"
"BYUEPI.99999.SL.208","NIO PE Feeder Fund I VSO ApS","DENMARK"
"MSGGAM.00000.SP.208","Ardent Management ApS","DENMARK"
"MQ79H2.00258.ME.208","Dansk Vaekstkapital IV Co-Invest K/S","DENMARK"
"BGY3TC.99999.SL.208","PATRIZIA Global Partners A/S","DENMARK"
"4PFDDD.99999.SL.208","Boost 5 ApS","DENMARK"
"DZ7ESQ.99999.SL.208","Private Debt VI Arcmont K/S","DENMARK"
"RRT12P.99999.SL.208","Private Debt VI Arcmont Feeder Fund A/S","DENMARK"
"XGPSCU.99999.SL.208","K Alternativ Private Equity 2026 K/S","DENMARK"
"464HHY.99999.SL.233","EfTEN Residential Fund usaldusfond","ESTONIA"
"301UC9.99999.SL.233","Trans-Logik Oil OU","ESTONIA"
"87ZFP0.99999.SL.233","GoBeyond Capital OU","ESTONIA"
"ZY48LQ.99999.SL.233","Reyn Digital Assets OU","ESTONIA"
"4PHBPH.99999.SL.233","Longrun Assets UU Usaldusfond","ESTONIA"
"0DCYK2.99999.SL.233","Caprima Residence Usaldusfond","ESTONIA"
"TE8HLR.99999.SL.233","Cest Grupp OU","ESTONIA"
"CFT2RZ.99999.SL.233","S&M Trade OU","ESTONIA"
"MBFW3I.99999.SL.233","BPEF III Feeder Fund usaldusfond","ESTONIA"
"39ZZ41.99999.SL.233","Counos OU","ESTONIA"
"ELMG8U.99999.SL.233","BB Trade Estonia OU","ESTONIA"
"FPNAEC.99999.SL.233","newkinco ou","ESTONIA"
"GG82QD.99999.SL.233","MOE","ESTONIA"
"MYS7P0.99999.SL.233","Phenon Tech OU","ESTONIA"
"YKRQBB.99999.SL.233","PE FoF usaldusfond","ESTONIA"
"F3JAQB.99999.SL.233","Farnit OU","ESTONIA"
"59DAAF.99999.SL.233","Avaron Emerging Europe Smaller Companies Fund MASF","ESTONIA"
"5BLDKW.99999.SL.233","AdTalk OU","ESTONIA"
"NEXWQA.00000.SP.233","LUMEROOS CAPITAL OU","ESTONIA"
"2XFDWV.99999.SL.233","Sarto Global Systematic Equity Usaldusfond","ESTONIA"
"YAATVB.99999.SL.233","LUMEROOS CAPITAL OU","ESTONIA"
"EX2JWT.99999.SL.233","Tuleva Fondid AS","ESTONIA"
"RLP9RX.00000.SP.196","WLF 1986 (PTC) Limited","CYPRUS"
"HI0BSA.99999.SL.196","Fine Investments Limited","CYPRUS"
"HNNLAH.99999.SL.196","In2Markets ltd.","CYPRUS"
"QSB4ZJ.99999.SL.196","Tria Bridge Limited","CYPRUS"
"EUNXM4.99999.SL.196","THE HORIZON SAIL TRUST","CYPRUS"
"5ZPZTG.00016.ME.196","Alericanod Enterprises Limited","CYPRUS"
"GIQD5B.99999.SL.196","DPRG IM LTD","CYPRUS"
"7IAFEP.99999.SL.196","Oil Dragon LTD","CYPRUS"
"K1NWRW.99999.SL.196","Weldamore Limited","CYPRUS"
"JWSZQE.99999.SL.196","EPTAGON RAIF V.C.I.C. LTD","CYPRUS"
"IGVPJR.99999.SL.196","EMBATIA LIMITED","CYPRUS"
"LSAD68.99999.SL.196","NNS INVESTCO 2 (CYPRUS) LTD","CYPRUS"
"NVNTJJ.99999.SL.196","NNS INVESTCO HOLDING (CYPRUS) LTD","CYPRUS"
"R3TJQE.99999.SL.196","Global Trade CIF Ltd","CYPRUS"
"9NJNWM.99999.SL.196","NNS BROADWAY (CYPRUS) LTD","CYPRUS"
"H9L6YL.99999.SL.196","NNS CITY (CYPRUS) LTD","CYPRUS"
"C113LJ.99999.SL.196","Peaksight Ltd.","CYPRUS"
"LKK8RT.99999.SL.196","EXENICO (CY) LTD","CYPRUS"
"FENP6X.99999.SL.196","Noemon Tech Limited","CYPRUS"
"U5FSLY.99999.SL.196","BLUCAPITAL MULTI STRATEGY FUND RAIF V.C.I.C. LTD","CYPRUS"
"4TLZV3.99999.SL.196","ABIO RAIF V.C.I.C. LTD","CYPRUS"
"SQJJEK.99999.SL.196","ARGUS MIRTIPAN RAIF V.C.I.C. PLC","CYPRUS"
"WVDP2X.99999.SL.196","Berhyanda Midco Limited","CYPRUS"
"VULFKI.99999.SL.196","Jusmiral Topco Limited","CYPRUS"
"HIF88T.00000.LE.196","Capital Vault Ltd","CYPRUS"
"ZHKZIA.99999.SL.196","WeTrade International Cy Limited","CYPRUS"
"C66CJ1.00000.LE.196","Taurus (Europe) Ltd","CYPRUS"
"JFG6MI.99999.SL.196","OneStream Invest Ltd.","CYPRUS"
"0BJMMJ.99999.SL.196","NNS INVESTCO 3 (CYPRUS) LTD","CYPRUS"
"LKJWV5.99999.SL.196","BAO CAPITAL PARTNERS LTD","CYPRUS"
"QREPP1.99999.SL.196","Berhyanda Limited","CYPRUS"
"M7CVCW.99999.SL.196","Altery EU Ltd","CYPRUS"
"LLI8PL.00000.SP.196","East Guardian Capital Connect Limited","CYPRUS"
"2HEQCK.99999.SL.196","Aksys Global Markets Europe Ltd","CYPRUS"
"A5N72Z.99999.SL.196","NNS INVESTCO 4 (CYPRUS) LTD","CYPRUS"
"XQDFFY.99999.SL.196","IMT Trustees Cyprus Limited","CYPRUS"
"USHUWR.99999.SL.196","NNS INVESTCO 5 (CYPRUS) LTD","CYPRUS"
"FLGZPV.00001.ME.196","KINISIS VENTURE FUND I","CYPRUS"
"7SWLEN.99999.SL.196","AI Mansart (Cayman) Limited","CYPRUS"
"XENCLA.99999.SL.196","AI Teradima (Cayman) Limited","CYPRUS"
"YWBSHW.99999.SL.196","AI Skylos (Cayman) Limited","CYPRUS"
"98S5B6.99999.SL.196","Indriya Limited","CYPRUS"
"X1T0HE.99999.SL.196","Berhyanda Topco Limited","CYPRUS"
"ZQU3XD.99999.SL.196","AI Concert (Cayman) Limited","CYPRUS"
"GS7KFK.99999.SL.196","Al Berhyanda (Cayman) Limited","CYPRUS"
"DDVGED.99999.SL.196","Oasis Wealth Ltd.","CYPRUS"
"3HPQ9Q.99999.SL.196","TOFANE INVESTMENTS RAIF V.C.I.C. PLC","CYPRUS"
"AFXTRX.99999.SL.196","AI Beetle (Cayman) Limited","CYPRUS"
"FLGZPV.00002.ME.196","KINISIS VENTURE FUND II","CYPRUS"
"BD09PG.99999.SL.442","MULTIBRAND SICAV-SIF","LUXEMBOURG"
"ID8KJ4.99999.SL.442","DBP III Lux Reverse Feeder C, SCSp","LUXEMBOURG"
"T0MVQR.99999.SL.442","Bain Capital Europe Tech Opportunities Fund II S.a r.l., SICAV-RAIF","LUXEMBOURG"
"8YNVC4.99999.SL.442","Incus Capital European Credit Fund V SCSp","LUXEMBOURG"
"C96260.99999.SL.442","GOLDMAN SACHS ALTERNATIVES SICAV","LUXEMBOURG"
"DAR0SA.99999.SL.442","PILI 4 Portfolio SCSp","LUXEMBOURG"
"950M1C.99999.SL.442","CESL III (Unlevered GBP) S.a.r.l.","LUXEMBOURG"
"NQNAQH.99999.SL.442","Tribus Holdings 17 S.a.r.l.","LUXEMBOURG"
"QV6L8K.99999.SL.442","Irradiant HP Opportunity Partners SCSp","LUXEMBOURG"
"MY1VLH.99999.SL.442","BNP Paribas Alternative Strategies","LUXEMBOURG"
"QR0ZW2.99999.SL.442","T Direct Lending Holdings Lux Sarl","LUXEMBOURG"
"HM1PUC.99999.SL.442","KVIP International V Luxembourg SLP-RAIF","LUXEMBOURG"
"J8022W.99999.SL.442","Afendis Capital Partners I","LUXEMBOURG"
"JH9MAU.99999.SL.442","PCP SEE Fund II SCSp","LUXEMBOURG"
"QIUCII.99999.SL.442","WEST STREET ALTERNATIVES III MASTER EQUITY PARTNERS SCSP","LUXEMBOURG"
"NURAJE.99999.SL.442","Ture Credit Feeder Fund IV","LUXEMBOURG"
"03LW2P.99999.SL.442","Investcorp Technology HWG CV-Lux SCSP","LUXEMBOURG"
"I0FA12.99999.SL.442","Access Feeder A71 SCSp","LUXEMBOURG"
"ZABCV8.99999.SL.442","Yula Lux SARL","LUXEMBOURG"
"8BTNGQ.99999.SL.442","Gresham House Private Equity Release Special Partner LP","LUXEMBOURG"
"T8GPUE.99999.SL.442","Carlyle RSEF II AIV-IV US, S.C.Sp.","LUXEMBOURG"
"G1E2FX.99999.SL.442","PG Investment Company 69 Sarl","LUXEMBOURG"
"XM5DP7.99999.SL.442","Demetra Hedge Fund S.C.Sp","LUXEMBOURG"
"1MIT5M.99999.SL.442","GHEM S.C.A. SICAV-FIS","LUXEMBOURG"
"ZDKAJ4.99999.SL.442","NE Liquidity Fund I SCSp","LUXEMBOURG"
"WI1S8Q.99999.SL.442","MC Square S.A.","LUXEMBOURG"
"SGQ3U8.99999.SL.442","Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings SMA 2022-2","LUXEMBOURG"
"TC2Y81.99999.SL.442","CAM Alternative Capital Solutions Luxembourg Fund SCSp","LUXEMBOURG"
"CVCZXK.99999.SL.442","Infrastructure Alliance Europe 2 SCSp","LUXEMBOURG"
"9AEHRT.99999.SL.442","MS EDLF Holdings SCSp","LUXEMBOURG"
"FIRB9D.99999.SL.442","ICG Europe Fund IX Investment S.a.r.l.","LUXEMBOURG"
"7KJFG0.99999.SL.442","BlueEarth Impact Secondaries II","LUXEMBOURG"
"9QST2K.99999.SL.442","Lombard Odier Secondary Fund V","LUXEMBOURG"
"ATTB6H.99999.SL.442","Tikehau Direct Lending 5L USD Corporation Feeder","LUXEMBOURG"
"S23KFK.99999.SL.442","BREIT Europe Topco S.a r.l.","LUXEMBOURG"
"LJ5WFT.99999.SL.442","Coller Credit Secondaries - Opportunities Fund II - C, SLP","LUXEMBOURG"
"TFWSU4.99999.SL.442","Federated Hermes European Real Estate Debt Master Fund SCA, SICAV-RAIF","LUXEMBOURG"
"E7K787.99999.SL.442","BC Partners Scaliger Co-Investment SCSp","LUXEMBOURG"
"XGE71W.00261.ME.442","Clearlake Capital (Lux) Sarl (fka MV CREDIT SARL)","LUXEMBOURG"
"36M3IL.99999.SL.442","WEST STREET CAPITAL PARTNERS CO-INVEST A, SLP","LUXEMBOURG"
"BGX0LQ.99999.SL.442","StepStone Secondary Opportunities Fund V Europe Holdings SCSp","LUXEMBOURG"
"TUL2IJ.99999.SL.442","MORNING TRUST","LUXEMBOURG"
"FM3QJT.99999.SL.442","Kharis Next Food Capital SCSp","LUXEMBOURG"
"NPNB9J.99999.SL.442","Verod Kepple Africa Ventures SCSp","LUXEMBOURG"
"8NQMTK.99999.SL.442","Unigestion Emerging Manager Choice III SCS-SICAV-RAIF","LUXEMBOURG"
"HEMFLT.99999.SL.442","Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - Leveraged","LUXEMBOURG"
"UGI8B7.99999.SL.442","Global Growth Capital Fund II SCSp","LUXEMBOURG"
"Q6DIYZ.99999.SL.442","VEPF VIII GP, S.A R.L.","LUXEMBOURG"
"AGU1ID.99999.SL.442","Carpathian Partners Growth Investment Two SCSp","LUXEMBOURG"
"YXTTUI.99999.SL.442","Prio Partners FCP-RAIF","LUXEMBOURG"
"I51QID.99999.SL.442","AnaCap IV SCSp","LUXEMBOURG"
"43C5JA.99999.SL.442","TSeries I Lux S.a r.l.","LUXEMBOURG"
"BDZ6JT.99999.SL.442","Access A81 S.C.Sp","LUXEMBOURG"
"RAK1FY.99999.SL.442","Big Pi Interests SCSp","LUXEMBOURG"
"8SICY5.99999.SL.442","ICG European Direct Lending XVIII SCSp","LUXEMBOURG"
"XJBDFI.99999.SL.442","ISQ Energy Transition Fund (EU) SCSp","LUXEMBOURG"
"8VXHQM.99999.SL.442","II Core Co-invest S.C.Sp.","LUXEMBOURG"
"1WW8LJ.99999.SL.442","Bombyx Growth Fund SCSp","LUXEMBOURG"
"BSBUE9.99999.SL.442","BX Shipston Direct Lending III SCSp","LUXEMBOURG"
"SRT5QB.99999.SL.442","ECRED (Aggregator) SCSp","LUXEMBOURG"
"EEV17N.99999.SL.442","IST3 Manesse PE3 Impact S.C.S.","LUXEMBOURG"
"7FUUMN.99999.SL.442","SLF V Luther Levered Holdings, SCSp","LUXEMBOURG"
"5JKUXE.99999.SL.442","Katch Capital SARL","LUXEMBOURG"
"GFYUYY.00256.ME.442","SOSTENEO Clean Energy Infrastructure Fund SCA SICAV-RAIF - SOSTENEO CLEAN ENERGY INFRASTRUCTURE SUB-FUND","LUXEMBOURG"
"ZDBSEI.99999.SL.442","Fuse Venture Partners GP S.a r.l.","LUXEMBOURG"
"ZRW506.99999.SL.442","Polus Special Situations Fund [GBP] SCSp","LUXEMBOURG"
"NUD47U.99999.SL.442","Adams Street European Venture Fund 2023","LUXEMBOURG"
"5NJ8BQ.99999.SL.442","Quadriga Capital VI Automation Holding SARL","LUXEMBOURG"
"LB71FE.99999.SL.442","Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV RAIF","LUXEMBOURG"
"SCE5N1.99999.SL.442","OD RESIDENTIAL II SCA SICAV RAIF","LUXEMBOURG"
"2ZXEEU.00025.ME.442","Tigalda Bridge Sarl","LUXEMBOURG"
"BP4YTF.99999.SL.442","SK Echo Holdings S.a.r.l","LUXEMBOURG"
"NRKM3B.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Knox) Electing SCSp","LUXEMBOURG"
"EDZYZ5.99999.SL.442","ACO II February S.a r.l.","LUXEMBOURG"
"HTEP6H.99999.SL.442","Hayfin Garnet II SCSp","LUXEMBOURG"
"5HAI9T.99999.SL.442","Hayfin Garnet II LuxCo S.a r.l.","LUXEMBOURG"
"522PW7.99999.SL.442","AJL INTERNATIONAL SARL SIVAV RAIF","LUXEMBOURG"
"9WVUAM.99999.SL.442","NBPD Daybreak Lux Associates SARL","LUXEMBOURG"
"MH75QN.99999.SL.442","PGB American Buyout Co-Investment Fund I, SCSp","LUXEMBOURG"
"4KBRCI.99999.SL.442","Comvest Credit Partners VII Levered Master SCSp SICAV RAIF","LUXEMBOURG"
"X3PAZM.99999.SL.442","Volpi Capital Nichols Co-Invest SCSp","LUXEMBOURG"
"TDA7Z7.99999.SL.442","Souschef Ventures SCSp","LUXEMBOURG"
"0UINAY.99999.SL.442","Gamma Lux Aggregator S.A.r.l.","LUXEMBOURG"
"7AV6YC.99999.SL.442","Gamma Lux Holdco S.a r.l","LUXEMBOURG"
"B47J7S.99999.SL.442","NB Specialty Finance Fund III (Lux) SCSp","LUXEMBOURG"
"IV529V.99999.SL.442","DBAG Jupiter Investment SARL","LUXEMBOURG"
"A7UWL8.99999.SL.442","Schroders Capital High Yield Enhanced Return Infrastructure GP S.a r.l.","LUXEMBOURG"
"UJ999Y.99999.SL.442","Copenhagen Infrastructure Energy Transition Fund I US Non-QFPF SCSp","LUXEMBOURG"
"Y21HHC.99999.SL.442","ICG Limestone Multi-Strategy SMA SCSp","LUXEMBOURG"
"3ATDF2.99999.SL.442","ICG SRE SMA SCSp","LUXEMBOURG"
"NYA8RV.99999.SL.442","Tikehau Hospitality Berri","LUXEMBOURG"
"50QEK9.99999.SL.442","TC Seven SCSP","LUXEMBOURG"
"MT4XT6.99999.SL.442","HN Direct Lending Co-Invest 2023 Lux Sarl","LUXEMBOURG"
"UX6G24.99999.SL.442","Villa Lux Holdco S.a r.l.","LUXEMBOURG"
"FJR2TN.99999.SL.442","Bain Capital Europe VI Compartment 1 Co-Invest, SCSp","LUXEMBOURG"
"LC6EZI.99999.SL.442","Oakley Capital Origin II-C SCSp","LUXEMBOURG"
"7NSEAD.99999.SL.442","NB Private Debt Fund V Lux (B) SCSp","LUXEMBOURG"
"QZU6WP.99999.SL.442","NB Private Debt Fund V Lux (A) SCSp","LUXEMBOURG"
"T3DCWL.99999.SL.442","ALCAZAR ENERGY PARTNERS II GP S.A.R.L.","LUXEMBOURG"
"9KCX07.99999.SL.442","Tribus Holdings 16 S.a.r.l.","LUXEMBOURG"
"GSK5W0.99999.SL.442","Apis Growth Markets Fund III SCSp","LUXEMBOURG"
"ER9Y8P.99999.SL.442","Cross Ocean USD ESS Fund V Closed SCSp","LUXEMBOURG"
"T2R0MA.99999.SL.442","Xtrackers S&P Global Infrastructure Swap UCITS ETF","LUXEMBOURG"
"5FTE2G.99999.SL.442","ICG Life Sciences Feeder SCSp","LUXEMBOURG"
"Z4QD8G.99999.SL.442","HL Growth Equity Club Fund GP S.a.r.l.","LUXEMBOURG"
"C9KDSV.99999.SL.442","SLF VI-L Holdings D GP Lux Sarl","LUXEMBOURG"
"IJ3LVV.99999.SL.442","SLIF VI-L Holdings D GP Lux Sarl","LUXEMBOURG"
"IELTD2.99999.SL.442","Great Hill Equity Partners IX-Pref Lux SCSp","LUXEMBOURG"
"KHSH2W.99999.SL.442","NB Secondary Opportunities EU Fund VI SCSp","LUXEMBOURG"
"86M11J.99999.SL.442","Epione Newton Midco S.a r.l.","LUXEMBOURG"
"4QUMYE.99999.SL.442","ORBIS SECURITISATION,S.A.","LUXEMBOURG"
"GEUVHW.99999.SL.442","PG Investment Company 85 S.a r.l.","LUXEMBOURG"
"PTHTLL.99999.SL.442","Carpathian Partners Growth Investment Three SCSp","LUXEMBOURG"
"53XUBL.99999.SL.442","European Celebrity Manco SCSp","LUXEMBOURG"
"VJEXHG.99999.SL.442","Eurazeo Planetary Boundaries SCSp SICAV-RAIF","LUXEMBOURG"
"9U7L8R.99999.SL.442","Waystone UCITS Platform (Lux) SICAV - Capital Four High Grade Structured Credit Sub Fund","LUXEMBOURG"
"SDXEZS.99999.SL.442","KRYDERA SECURITIES Securitisation Fund","LUXEMBOURG"
"B9Q3GG.99999.SL.442","Asterix Holdings Sarl","LUXEMBOURG"
"0RQLGW.99999.SL.442","Red Arrow II Cayman Investor L.P.","LUXEMBOURG"
"EE6904.00004.ME.442","SOF-13 Lux MasterCo Sarl","LUXEMBOURG"
"H52JHJ.00000.LE.442","AUDENTIA CAPITAL SICAV-RAIF - UNIQUE & LIFEX FUND","LUXEMBOURG"
"T49AQ7.99999.SL.442","Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp - Series I - Levered","LUXEMBOURG"
"6KILVP.99999.SL.442","JDC Investments Trading SCSP","LUXEMBOURG"
"8EQ22J.00001.ME.442","Capital Dynamics Mid-Market Direct SCA SICAV RAIF - Mid-Market Direct VI","LUXEMBOURG"
"A8UF8V.99999.SL.442","Infrastructure Access Portfolio-L 5 SCSp SICAV-RAIF","LUXEMBOURG"
"IDX9RZ.99999.SL.442","EFVI Heimdall Holding S.a.r.l.","LUXEMBOURG"
"5QNHTS.99999.SL.442","Patron Galatea S.a.r.l","LUXEMBOURG"
"NNHWMD.99999.SL.442","Greenman GES Ventures Sarl","LUXEMBOURG"
"FBPGU0.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities III EUR S.C.S.","LUXEMBOURG"
"63FJ9I.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities III USD S.C.S.","LUXEMBOURG"
"4SQFQD.99999.SL.442","Permira Credit Solutions VI Senior Euro SCSp","LUXEMBOURG"
"EWLFD1.99999.SL.442","MULTIPLE CAPITAL SCA SICAV-RAIF","LUXEMBOURG"
"AWA4B1.99999.SL.442","ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND","LUXEMBOURG"
"2JVEDC.99999.SL.442","Arrow Prince Co-Investment SCSP","LUXEMBOURG"
"EE6904.00001.ME.442","SOF-13 International Management Sarl","LUXEMBOURG"
"TQNHM4.99999.SL.442","Montlake UCITS Platform (Lux) SICAV- GBM MEXICAN EQUITY FUND","LUXEMBOURG"
"0BK4CN.99999.SL.442","ICG SLB II SF (No.1) SCSp SICAV-RAIF","LUXEMBOURG"
"YQRC99.99999.SL.442","Invesco Real Estate Europe Fund III, SCSp","LUXEMBOURG"
"CCU3GE.99999.SL.442","North Haven Infrastructure Partners IV Feeder B SCSp","LUXEMBOURG"
"6EDG15.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities III S.C.S.","LUXEMBOURG"
"26A20M.99999.SL.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND, SLP","LUXEMBOURG"
"PU6I2U.99999.SL.442","ICG Living SCSp","LUXEMBOURG"
"3UZKWX.99999.SL.442","Visitor Luxco S.a r.l.","LUXEMBOURG"
"0T7AQP.99999.SL.442","Ateka FinCo S.a.r.l.","LUXEMBOURG"
"F7VT3Y.99999.SL.442","Delaware Avenue Holdings SCSp","LUXEMBOURG"
"E8DI8H.99999.SL.442","HL Billy PE Fund SCSp","LUXEMBOURG"
"7RF9AV.99999.SL.442","ORO Fund (I)","LUXEMBOURG"
"L6CKGA.99999.SL.442","LLC Real Estate Fund II S.C.A., SICAV-RAIF","LUXEMBOURG"
"1JZHLV.99999.SL.442","ESBF1 Feeder","LUXEMBOURG"
"M63EWV.99999.SL.442","Clipway Secondary Fund A SCSp","LUXEMBOURG"
"WHNUG9.99999.SL.442","Clipway Secondary Fund B SCSp","LUXEMBOURG"
"BY3X12.99999.SL.442","Partners Group Direct Infrastructure IV (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"5EAYSV.99999.SL.442","Heron View Secondary Partners VI, SLP","LUXEMBOURG"
"AA2HI4.99999.SL.442","Heron View Secondary Partners VI GP, S.a.r.l.","LUXEMBOURG"
"AFTJ2G.99999.SL.442","Invenio Partners GP Sarl","LUXEMBOURG"
"5X8IA8.99999.SL.442","SFP RE Investments SCSp SICAV-RAIF","LUXEMBOURG"
"E5BI94.99999.SL.442","ICG Metropolitan AP II SCSp","LUXEMBOURG"
"6E6KQP.99999.SL.442","Infinity Funds S.C.A. SICAV-RAIF","LUXEMBOURG"
"KP4KVX.99999.SL.442","BC XIV Private Investors (Lux), SCSp","LUXEMBOURG"
"B7WWDB.99999.SL.442","RAG-S PE Asia Ardian S.C.S. SICAV-RAIF - Compartment 1","LUXEMBOURG"
"69DX3F.99999.SL.442","ICG Infrastructure Fund II Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"DHZ8QF.99999.SL.442","Abris Capital Fund 4 SCSp","LUXEMBOURG"
"F25JT3.99999.SL.442","Global Founders Capital III SCSp","LUXEMBOURG"
"G4N9KF.99999.SL.442","Schroders Capital Hotels S.A. SICAV-SIF","LUXEMBOURG"
"8LIBBH.99999.SL.442","CBQ CAPITAL SARL","LUXEMBOURG"
"37LAJW.99999.SL.442","Planet First Partners SPV 4 SARL","LUXEMBOURG"
"0WL77N.99999.SL.442","Planet First Team Limited Partnership SCSp","LUXEMBOURG"
"AA14UF.99999.SL.442","Planet First Team Partnership SARL","LUXEMBOURG"
"VRRUAX.99999.SL.442","Opus (Private Markets) Chartered Issuances S.A.","LUXEMBOURG"
"HYL21E.99999.SL.442","KKR Asia Property Partners AUS AIV FCP-RAIF","LUXEMBOURG"
"ST87UP.99999.SL.442","Signal Alpha Jack Partnership SCSp","LUXEMBOURG"
"BNJ1DQ.99999.SL.442","Oakley Capital Guinness Holdco S.a r.l.","LUXEMBOURG"
"G2K4YQ.99999.SL.442","Ardennes Financing S.a.r.l.","LUXEMBOURG"
"9VKHI7.99999.SL.442","Basira Europe Fund SCSp","LUXEMBOURG"
"WHLQ18.99999.SL.442","DRC SIM PEWL Vintage 1 Finance S.a.r.l.","LUXEMBOURG"
"L2G5JF.99999.SL.442","Marble Arch Investment Fund SCA","LUXEMBOURG"
"01P7IQ.99999.SL.442","Stonepeak Global Renewables (Lux B) Feeder Fund SCSp","LUXEMBOURG"
"XTFQHH.99999.SL.442","Ufenau Continuation 4, SLP","LUXEMBOURG"
"RX6171.99999.SL.442","17Capital Credit Partners Fund 2 (USD Master) SCSp","LUXEMBOURG"
"NFCH2H.99999.SL.442","17Capital Credit Partners Fund 2 (USD Master) II SCSp","LUXEMBOURG"
"T6MWWZ.99999.SL.442","Provence Financing S.a.r.l.","LUXEMBOURG"
"N1UTUK.99999.SL.442","Apollo European Principal Finance Fund IV (Lux Master Euro B2), SCSp","LUXEMBOURG"
"XD47K8.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund SPD","LUXEMBOURG"
"16EK9T.99999.SL.442","NC 10 Granitgnejs 2023B SA","LUXEMBOURG"
"EPX2X0.99999.SL.442","NC 11 Granitgnejs 2023A SA","LUXEMBOURG"
"GHZAUQ.99999.SL.442","Telekia","LUXEMBOURG"
"LVI7LP.99999.SL.442","MGG SF Drawdown Unlevered Offshore Master III SCSP","LUXEMBOURG"
"468J7L.99999.SL.442","Saveco I SCA","LUXEMBOURG"
"A8M1WB.99999.SL.442","European Hospitality Growth II Fund SCSp","LUXEMBOURG"
"WD5B95.99999.SL.442","New Frontier Technology Invest SARL","LUXEMBOURG"
"X49TC2.99999.SL.442","Hg Fusion Aggregator SCSp","LUXEMBOURG"
"J130WZ.99999.SL.442","Tempus Holdings 120 S.a.r.l.","LUXEMBOURG"
"D9RVRW.99999.SL.442","IP AEIF 3 Co-Investment Vehicle SCSp","LUXEMBOURG"
"FSCHDR.99999.SL.442","V4C Poland Plus II C.V. SCS","LUXEMBOURG"
"AT7VVZ.00000.SP.442","UnigestionFLEX SCS SICAV RAIF","LUXEMBOURG"
"DQHEBW.99999.SL.442","Solis T Real Assets Luxemburg - Compartment II","LUXEMBOURG"
"448CTL.99999.SL.442","LC Vista SCSp","LUXEMBOURG"
"EWSYA6.99999.SL.442","DBP III Lux Feeder A, SCSp","LUXEMBOURG"
"8RYXL3.99999.SL.442","Access Capital Platform A, SCA-RAIF","LUXEMBOURG"
"R9PZ2V.99999.SL.442","Blackstone Green Private Credit Fund III (LUX) AIV-3 SCSp","LUXEMBOURG"
"2ZD9DI.99999.SL.442","RCP SOF V EU SCSp","LUXEMBOURG"
"EKSQ24.99999.SL.442","Premium Real Estate Fund SICAV-RAIF S.C.A. - Premium Real Estate Fund I","LUXEMBOURG"
"US47LA.99999.SL.442","btov DT II Participation SCSp","LUXEMBOURG"
"ZWQUD5.99999.SL.442","North Haven Infrastructure Partners IV AIV-C SCSp","LUXEMBOURG"
"DIEZWH.99999.SL.442","LO European Venture Capital Opportunity Fund IV","LUXEMBOURG"
"DR68TB.99999.SL.442","Debtstone Capital Funds S.C.A., SICAV-RAIF","LUXEMBOURG"
"HLNMZ5.99999.SL.442","Vista Foundation Fund V-B, SCSp","LUXEMBOURG"
"SSMXYF.99999.SL.442","Tigra Topco SARL","LUXEMBOURG"
"I4JDXE.99999.SL.442","CBRE Asia Value Partners V CarryCo SCSp","LUXEMBOURG"
"A49K9B.99999.SL.442","KIBO VENTURES SCA SICAV-RAIF","LUXEMBOURG"
"N0RWLZ.99999.SL.442","CBRE Asia Value Partners V Japan Logistics Co-Investment SCSp","LUXEMBOURG"
"M96HWU.99999.SL.442","Lunar 888 (LUX) SCSp","LUXEMBOURG"
"XGZQ7W.99999.SL.442","DELIN PROPERTY CORE/CORE and LOGISTICS FUND SA SICAV RAIF","LUXEMBOURG"
"FUB9KN.00000.SP.442","Equistone Reinvestment General Partner Sarl","LUXEMBOURG"
"SZ66GY.99999.SL.442","Montaguplus Aggregator SCSp","LUXEMBOURG"
"HXCDR2.99999.SL.442","AREF FIN 1","LUXEMBOURG"
"666VQ2.99999.SL.442","Poseidon Investment SARL","LUXEMBOURG"
"6GW6MG.99999.SL.442","ADP III Holding 4 S.a r.l","LUXEMBOURG"
"M4N49R.99999.SL.442","Stonepeak Aviation I Feeder Fund IV (Lux B-2) SCSp","LUXEMBOURG"
"JVR72I.99999.SL.442","KKR Asia Tactical Credit (Overseas) Fund SCSp","LUXEMBOURG"
"MRVN5W.99999.SL.442","Lendable Master Impact Funds SCSp-SICAV-RAIF","LUXEMBOURG"
"K3V87L.99999.SL.442","Partners Group US Real Estate Opportunities II (USD) S.C.A., SICAV-RAIF","LUXEMBOURG"
"4QBR7Z.99999.SL.442","Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"CX0XU6.99999.SL.442","Iskele Holding S.a r.l.","LUXEMBOURG"
"WCKRD8.99999.SL.442","Tiara Med GP S.a r.l.","LUXEMBOURG"
"XXA0LD.99999.SL.442","Climate Transition-oriented Private Debt Feeder SCSp","LUXEMBOURG"
"MIICJA.99999.SL.442","Remus Lux SCSp","LUXEMBOURG"
"SN3T4V.99999.SL.442","Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp","LUXEMBOURG"
"C5ECRL.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (EL) SCSp","LUXEMBOURG"
"Y5NM73.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV SPV (Levered) Sarl","LUXEMBOURG"
"WLQ175.99999.SL.442","Dair Special Opportunities","LUXEMBOURG"
"UUQ42D.99999.SL.442","CIP Global Energy Transition Feeder SICAV SA","LUXEMBOURG"
"UP5AK8.99999.SL.442","BU ADHESIVES CO-INVESTMENT III S.C.Sp.","LUXEMBOURG"
"0X45DK.99999.SL.442","Stellus Credit Unlevered Fund IV SCSp","LUXEMBOURG"
"T0SZGP.99999.SL.442","EBITDA Investments GP SCSp","LUXEMBOURG"
"QIAU9W.99999.SL.442","U Prime Real Estate SCA","LUXEMBOURG"
"2P381Q.99999.SL.442","Glendower Capital SOOF III (Aggregator), SCSp","LUXEMBOURG"
"NPMMAA.99999.SL.442","Simpatico Alternatives Fund 1 SLP","LUXEMBOURG"
"JFSQA8.99999.SL.442","McWin Food Ecosystem Fund I SCSp","LUXEMBOURG"
"03DJU2.99999.SL.442","CP VIII Circle AIF Holdings, S.C.Sp.","LUXEMBOURG"
"TXFSQX.99999.SL.442","PICTET","LUXEMBOURG"
"ZRF6V9.99999.SL.442","KBC Renta","LUXEMBOURG"
"SY4DRB.99999.SL.442","KBC Life Invest Fund","LUXEMBOURG"
"TGLM4X.99999.SL.442","Bock Capital EU Luxembourg Windsor I S.a.r.l.","LUXEMBOURG"
"LQEDDQ.99999.SL.442","PERSEUS Capital S.a r.l.","LUXEMBOURG"
"YEVFCY.99999.SL.442","CVC Credit Partners European Direct Lending III SPV (Coinvest-Unlevered) Sarl","LUXEMBOURG"
"V1HUE2.99999.SL.442","CVC Credit Partners European Direct Lending III Intermediate (Levered) SCSp","LUXEMBOURG"
"W5NAZW.99999.SL.442","NEW CAPITAL PRIVATE MARKETS SCSp SICAV-RAIF","LUXEMBOURG"
"X7CSFQ.99999.SL.442","BPEA Private Equity Fund VIII, SCSp","LUXEMBOURG"
"0YWNB5.99999.SL.442","KKR Opportunities (EEA) Fund II SCSp","LUXEMBOURG"
"TG4J3P.99999.SL.442","Harald JV S.a.r.l.","LUXEMBOURG"
"T01H0U.99999.SL.442","Providence Venga Co-Investment, S.C.Sp.","LUXEMBOURG"
"HS1KXA.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Knox) Direct SCSp","LUXEMBOURG"
"3VMMX2.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Knox) Electing SCSp","LUXEMBOURG"
"0JP33W.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Pinnacle) Blocker Parent RP SCSp","LUXEMBOURG"
"W5ABLS.99999.SL.442","Naboli Sarl","LUXEMBOURG"
"FY3Z0M.99999.SL.442","Olivestone S.a.r.l.","LUXEMBOURG"
"G4SHZ1.99999.SL.442","Kreos Capital VII SCSp","LUXEMBOURG"
"AFBBD2.99999.SL.442","IQ Capital Partners GP IV S.a.r.l.","LUXEMBOURG"
"5HB2PG.99999.SL.442","Tikehau Direct Lending V-EI","LUXEMBOURG"
"8WJ7VS.99999.SL.442","IIF Private Investors Offshore SICAV-RAIF S.A.","LUXEMBOURG"
"M3GYCD.99999.SL.442","Albion Financing 1 S.a.r.l.","LUXEMBOURG"
"YFVKG1.99999.SL.442","General Atlantic TR S.a.r.l.","LUXEMBOURG"
"D21RPB.99999.SL.442","Eurazeo Private Debt VI GP","LUXEMBOURG"
"MU1WMP.99999.SL.442","Eurazeo Private Debt VI - Unlevered Compartment","LUXEMBOURG"
"YBM82P.99999.SL.442","Blackstone Dislocation I (Lux) SCSp","LUXEMBOURG"
"A9ZTZN.99999.SL.442","CBRE AVP VI Feeder SCSp","LUXEMBOURG"
"JSIHWL.99999.SL.442","NC 11 Orthogneiss, SCSp","LUXEMBOURG"
"JCPHHK.99999.SL.442","Star Europe GP S.a r.l","LUXEMBOURG"
"KDYH81.99999.SL.442","TSH Feeder GP S.a.r.l","LUXEMBOURG"
"HV4AS5.99999.SL.442","Maguar Insight LuxCo 1 S.a r.l.","LUXEMBOURG"
"MP74G6.00000.LE.442","LCP X (LUXEMBOURG) SCSP","LUXEMBOURG"
"LARTAS.99999.SL.442","PBSA Debt Strategies I SCSp SICAV-RAIF","LUXEMBOURG"
"YX32KR.99999.SL.442","CBRE Asia Value Partners VI SCSp SICAV-RAIF","LUXEMBOURG"
"4IT277.00987.ME.442","DGAD INTERNATIONAL S.A.R.L","LUXEMBOURG"
"39JRCN.99999.SL.442","DN Capital - GVC V SLP SCSp","LUXEMBOURG"
"ADW54R.99999.SL.442","Santander Global Alternative Investment Fund SCSp SICAV-RAIF","LUXEMBOURG"
"C3GEUC.99999.SL.442","Sorbitio Invest Sarl","LUXEMBOURG"
"G1ITPE.99999.SL.442","17Capital Credit EUR Feeder (2) SCSp","LUXEMBOURG"
"Y8S5PK.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - CORE EQUITY","LUXEMBOURG"
"EE5LW4.99999.SL.442","L1D Blockchain Venture SLP","LUXEMBOURG"
"QBLZ5H.99999.SL.442","Vietnam Emerging Middle Class II Fund SLP","LUXEMBOURG"
"IJ9ET4.99999.SL.442","EL HPS SLF V-L Holdings Sarl","LUXEMBOURG"
"4IT277.01016.ME.442","ELIPSO HOLDINGS S.A R.L.","LUXEMBOURG"
"1VWA98.99999.SL.442","Hayfin Hamilton Luxco Sarl","LUXEMBOURG"
"9CUJDA.99999.SL.442","Berlin Landbanking Fund SICAV-SIF","LUXEMBOURG"
"3DNWEJ.99999.SL.442","JPMorgan Investment Funds - Global Income ESG Fund","LUXEMBOURG"
"LMC1YH.99999.SL.442","Auroralux S.A.S.","LUXEMBOURG"
"C5MR4P.99999.SL.442","Melior Equity Partners II SCSp","LUXEMBOURG"
"6EMGQ4.99999.SL.442","Melior Equity Partners II FP SCSp","LUXEMBOURG"
"7VVIW3.99999.SL.442","Antin Infrastructure Partners Mid Cap I-A SCSp","LUXEMBOURG"
"7V8DN8.99999.SL.442","Antin Infrastructure Partners Mid Cap I-B SCSp","LUXEMBOURG"
"3IR2R2.99999.SL.442","Antin Infrastructure Partners Mid Cap I-C SCSp","LUXEMBOURG"
"FZNMF1.99999.SL.442","Luxembourg Specialist Investment Feeder Fund S.A. SICAV-RAIF","LUXEMBOURG"
"T4T8AU.99999.SL.442","EQT Infrastructure VI FC S.a r.l.","LUXEMBOURG"
"NZPSI4.99999.SL.442","Aston FinCo SARL","LUXEMBOURG"
"DCAU6C.99999.SL.442","LAURION AM, SARL","LUXEMBOURG"
"DP5WE3.99999.SL.442","ASG Merkel I Sarl","LUXEMBOURG"
"S2M98R.00149.ME.442","Apo Global Healthcare GP S. a r.l.","LUXEMBOURG"
"0JB24T.99999.SL.442","AKTIENGESELLSCHAFT FUR UMSATZFINANZIERUNG","LUXEMBOURG"
"CH1R1U.99999.SL.442","Apera Private Debt SV II SARL","LUXEMBOURG"
"42YLU5.99999.SL.442","Grand Serre Debt Holdings S.a.r.l.","LUXEMBOURG"
"KML135.99999.SL.442","FDR PCCLF SCA, SICAV-RAIF","LUXEMBOURG"
"C4SS52.99999.SL.442","AEPF III 21 S.a r.l.","LUXEMBOURG"
"ECXJYK.99999.SL.442","CFP Master Holding S.a.r.l.","LUXEMBOURG"
"29ME44.99999.SL.442","Callisto Holding Lux S.a r.l.","LUXEMBOURG"
"EG2BDC.99999.SL.442","Infrastructure Alliance Europe 2 PV SCSp","LUXEMBOURG"
"2L8DCF.99999.SL.442","Verge Asset Management Fund S.C.A. SICAV RAIF","LUXEMBOURG"
"WYLEXH.99999.SL.442","JP Commercial 22 AIF SA","LUXEMBOURG"
"SB3I1D.99999.SL.442","HAEK Inf SCSp SICAV-RAIF","LUXEMBOURG"
"H6EE6H.99999.SL.442","GL Park S.a.r.l.","LUXEMBOURG"
"C1C0C8.99999.SL.442","CMNI II Market JV Sarl","LUXEMBOURG"
"N8ZXCQ.99999.SL.442","POLYUSUS LUX XXV S.a r.l.","LUXEMBOURG"
"55GRWA.99999.SL.442","Precise Credit Solutions 18 S.a r.l.","LUXEMBOURG"
"UUE5PK.99999.SL.442","ERE VI - 13 S.a.r.l.","LUXEMBOURG"
"2TPN5R.99999.SL.442","ERE VI - 21 S.a.r.l.","LUXEMBOURG"
"89X4CJ.99999.SL.442","FSP INVESTMENT FUND S.A. SICAV RAIF-PRIVATE EQUITY 2024","LUXEMBOURG"
"W094KB.99999.SL.442","SC MOON LIMITED","LUXEMBOURG"
"SC4QUT.99999.SL.442","Upper90 Lux SV Sarl","LUXEMBOURG"
"7HEBKA.99999.SL.442","Infrared Infrastructure VI (1) SCSp","LUXEMBOURG"
"16YLL4.99999.SL.442","Generali Direct Private Debt Fund","LUXEMBOURG"
"WEU3WL.99999.SL.442","Hayfin Tactical Solutions Feeder (Parallel) Dutch SCSp","LUXEMBOURG"
"4DPWCA.99999.SL.442","PAPEF XI Global Buyout Sub-Fund","LUXEMBOURG"
"N1NFFS.99999.SL.442","PA GP Solutions Sub-Fund","LUXEMBOURG"
"GSD2FR.99999.SL.442","KLAR PARTNERS II GP S.a r.l.","LUXEMBOURG"
"3TNIN5.99999.SL.442","VG Pemberton MMD EU PD Sarl","LUXEMBOURG"
"E7WUHG.99999.SL.442","Greykite European Real Estate Aggregator SCSp","LUXEMBOURG"
"NNGI9X.99999.SL.442","MONTE ROSA FUNDS II, SICAV-RAIF","LUXEMBOURG"
"1RXLRG.99999.SL.442","MONTE ROSA OPPORTUNITIES, SICAV-SIF","LUXEMBOURG"
"06DCCN.99999.SL.442","NP Special Situations Fund III SLP","LUXEMBOURG"
"NF0UJX.99999.SL.442","Njord Partners Special Situations Fund III (SCSp)","LUXEMBOURG"
"FWB1EL.99999.SL.442","ECRED Holding I SCSp","LUXEMBOURG"
"ZTKZVP.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund SPD Germany EUR","LUXEMBOURG"
"7L2G2F.00049.ME.442","Treasury Fund Administration Sarl","LUXEMBOURG"
"MH4DQW.99999.SL.442","17Capital Credit Partners Fund 2 USD Feeder SCSp","LUXEMBOURG"
"AN9SEN.99999.SL.442","17Capital Credit 2 EUR Feeder (2) SCSp","LUXEMBOURG"
"HLB5N8.99999.SL.442","NB VB Co-Investment Fund SCSp","LUXEMBOURG"
"AWBIWI.99999.SL.442","IK PF II Luxco 5 S.a r.l.","LUXEMBOURG"
"KQ5VYQ.99999.SL.442","Titanium 2L BondCo S.a r.l.","LUXEMBOURG"
"M5IWUC.99999.SL.442","Tensile-Metis SCSp","LUXEMBOURG"
"9CWKEW.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF","LUXEMBOURG"
"SRHDFY.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - OPM Apollo Sub-Fund","LUXEMBOURG"
"69JLDC.99999.SL.442","CRE Senior Debt Holding S.a r.l.","LUXEMBOURG"
"WYS98D.99999.SL.442","Strategic Partners IX (Lux) SCSp","LUXEMBOURG"
"RG2MS4.99999.SL.442","All Seas Capital I USD SCSp","LUXEMBOURG"
"YVU6ID.99999.SL.442","BR Cherry Intermediate B Sarl","LUXEMBOURG"
"10U9V1.99999.SL.442","Bock Capital EU Luxembourg Windsor III S.a.r.l.","LUXEMBOURG"
"GQAMPF.99999.SL.442","Stonepeak Remuda Feeder Fund IV (Lux A) SCSp","LUXEMBOURG"
"0MXAMV.00005.ME.442","TH Leo II Co-Invest (PFC) SCSp","LUXEMBOURG"
"N5S1H2.99999.SL.442","Havre Infrastructure S.a r.l.","LUXEMBOURG"
"70RYGV.99999.SL.442","Advent Partners GPE IX-A CI AIV S.C.S.","LUXEMBOURG"
"TE0LZZ.99999.SL.442","Advent Partners GPE IX-B CI AIV S.C.S.","LUXEMBOURG"
"1GEA5M.99999.SL.442","Advent Global Technology AIV S.C.S.","LUXEMBOURG"
"HWE68A.99999.SL.442","Advent Global Technology-C AIV S.C.S.","LUXEMBOURG"
"NEQ0BT.99999.SL.442","Advent Partners AGT CI AIV S.C.S.","LUXEMBOURG"
"UU0W66.00118.ME.442","SOF-12 International S SAR SCSp","LUXEMBOURG"
"L0NL2Z.99999.SL.442","BSP Michel Unlevered Direct Lending Fund SCSp","LUXEMBOURG"
"C17NZ8.99999.SL.442","Infravest VI SARL","LUXEMBOURG"
"ZXALMZ.99999.SL.442","Arta Capital 3 LP","LUXEMBOURG"
"N1ZRBY.99999.SL.442","Greykite European Real Estate USD Feeder Fund I SCSp","LUXEMBOURG"
"59NGSU.99999.SL.442","Unite Holdings SCA","LUXEMBOURG"
"02J074.99999.SL.442","Suridam Invest LII S.C.Sp.","LUXEMBOURG"
"BHB7EC.99999.SL.442","Balnord Fund I SCSp","LUXEMBOURG"
"G16R6A.99999.SL.442","Partners Group Private Markets II SICAV","LUXEMBOURG"
"XUNP42.99999.SL.442","PEF Carry SCSp","LUXEMBOURG"
"YNA7E0.99999.SL.442","Eleva UCITS Fund - Eleva SRI Euroland Selection Fund","LUXEMBOURG"
"CCJFIP.99999.SL.442","Dermot Multifamily Dislocation Lux Fund, SCSp","LUXEMBOURG"
"8JKJSI.99999.SL.442","Blue Noble Borgospesso SCSp","LUXEMBOURG"
"AUXTKW.99999.SL.442","CVC Credit Partners EU DL II Coinvest Feeder Fund SCSp","LUXEMBOURG"
"KG837B.99999.SL.442","Mepinan S a r l","LUXEMBOURG"
"WKMUD3.99999.SL.442","ICG Ludgate Hill (Feeder B) SCSp","LUXEMBOURG"
"ZHHVP1.99999.SL.442","GSO COF IV Co-Investment Fund EEA SCSp","LUXEMBOURG"
"5UIBDX.99999.SL.442","Investcorp - Tages Funds SCSp SICAV-RAIF - Investcorp-Tages Impact Fund","LUXEMBOURG"
"295G2L.99999.SL.442","Investcorp - Tages Funds SCSp SICAV-RAIF","LUXEMBOURG"
"TEMIP3.99999.SL.442","Allianz Sakura Multifamily Lux S.C.S.p.","LUXEMBOURG"
"KX8XVW.99999.SL.442","Canson Capital Partners PE Investment III, SCSp","LUXEMBOURG"
"W6NPPC.99999.SL.442","PrivAccess XI SICAV FIAR","LUXEMBOURG"
"PJ5C0E.99999.SL.442","AEW APREF GP S.a.r.l","LUXEMBOURG"
"F795QX.99999.SL.442","ICG Credit Strategies SCA SICAV-RAIF","LUXEMBOURG"
"IHKI4U.99999.SL.442","Blackstone Energy Partners III (LUX) AIV - F SCSp","LUXEMBOURG"
"6W79U3.99999.SL.442","Blackstone Energy Partners III (LUX) AIV SCSp","LUXEMBOURG"
"I63Q89.99999.SL.442","Global Growth Capital Opportunities Fund (SCSp)","LUXEMBOURG"
"MXTPDK.99999.SL.442","Niam Lux Management III Sarl","LUXEMBOURG"
"7L2G2F.00029.ME.442","CRE Direct Lending Administration Sarl","LUXEMBOURG"
"56EW2H.99999.SL.442","Impulse GP S.a r.l.","LUXEMBOURG"
"SSJBSD.99999.SL.442","FAPEP II-C SCA SICAV RAIF","LUXEMBOURG"
"P8SKN8.99999.SL.442","AI Vertical (Luxembourg) Intermediate S.a.r.l.","LUXEMBOURG"
"NJ7B6U.99999.SL.442","KLAR Partners I SLP SCSp","LUXEMBOURG"
"FWKRWK.99999.SL.442","EQT Infrastructure V Collect EUR Scsp","LUXEMBOURG"
"3QT24H.99999.SL.442","Apollo Hybrid Value Overseas Partners (Lux) II, SCSp","LUXEMBOURG"
"PWF49Q.99999.SL.442","Ares (IDF V JPY No.1) S.a r.l.","LUXEMBOURG"
"H9849G.99999.SL.442","IK IX Luxco 4 S.a r.l","LUXEMBOURG"
"8DX561.99999.SL.442","Barings Real Estate European Value Add II Special Limited Partner S.C.SP.","LUXEMBOURG"
"GMM3B1.99999.SL.442","Global Renewable Power III Holdings (Lux) SCSp","LUXEMBOURG"
"0FE4QG.99999.SL.442","Creathor Venture Fund III Parallel (SCS) SICAR","LUXEMBOURG"
"U37KV6.99999.SL.442","Invesco China Healthcare Equity Fund","LUXEMBOURG"
"KI6ICI.99999.SL.442","Park Square Capital Co-Invest B, SCSp","LUXEMBOURG"
"Z8CQT1.99999.SL.442","AMCE Fund SPV-1 S.a.r.l","LUXEMBOURG"
"RU8CNP.99999.SL.442","EQT Saber Side Car No 1 USD SCSp","LUXEMBOURG"
"0HGIEE.99999.SL.442","Apera Private Debt Fund II SCSp","LUXEMBOURG"
"7CZTNQ.99999.SL.442","EIG Energy Transition Fund, S.C. Sp.","LUXEMBOURG"
"6E1S0L.99999.SL.442","Nordic Capital Cooperation Group S.A","LUXEMBOURG"
"U07XSW.99999.SL.442","Fondaco Pinturicchio","LUXEMBOURG"
"4MYIM8.99999.SL.442","Isomer Capital II Founder GP SARL","LUXEMBOURG"
"Z8YGRX.99999.SL.442","Luxbridge SICAV-GLOBAL REAL ESTATE DYNAMIC ALLOCATION FUND","LUXEMBOURG"
"LGXN4S.99999.SL.442","Pictet Real Estate Capital - (Carry) Elevation Fund I SCSp","LUXEMBOURG"
"YZWRHX.99999.SL.442","Kairos Alternative Investment S.A. Sicav","LUXEMBOURG"
"79MC7V.99999.SL.442","Colonnade Global 2021-6A SARL","LUXEMBOURG"
"IANHIF.99999.SL.442","Colonnade Global 2021-6B SARL","LUXEMBOURG"
"PUP8BH.99999.SL.442","Tristan Income Plus Strategy One SCSP","LUXEMBOURG"
"JL61CC.99999.SL.442","Aktor Core SCSp","LUXEMBOURG"
"SFFVX9.99999.SL.442","Bock Capital EU Luxembourg Surfaces I S.a.r.l.","LUXEMBOURG"
"CY143U.99999.SL.442","Hazel International S.a r.l.","LUXEMBOURG"
"E5HVCS.99999.SL.442","LSP Investments S.a r.l.","LUXEMBOURG"
"CAZ5X4.99999.SL.442","CIFC Global Strategic Credit Fund SCSp","LUXEMBOURG"
"SQXPVL.99999.SL.442","ACL 2 Sarl","LUXEMBOURG"
"ZMB5JQ.00010.ME.442","Red Maple S.a.r.l.","LUXEMBOURG"
"K5V2Z6.99999.SL.442","Cartesian Residential Mortgages 5 S.A.","LUXEMBOURG"
"QUDSS7.99999.SL.442","Luxinvest Securities S.A.","LUXEMBOURG"
"6G8MJU.99999.SL.442","Rubicon Partners V SCSp","LUXEMBOURG"
"QW1K3J.99999.SL.442","Lecta Paper Industries Financing Sarl","LUXEMBOURG"
"UZ15F5.99999.SL.442","SEDCO CAPITAL GLOBAL UCITS S.A. - SICAV","LUXEMBOURG"
"HGZ9XD.99999.SL.442","Sova VC SCSp RAIF","LUXEMBOURG"
"CK491A.99999.SL.442","PG TLP S.a.r.l.","LUXEMBOURG"
"6FEPP0.99999.SL.442","Oslo Light Industries SARL","LUXEMBOURG"
"M28X4N.99999.SL.442","Moonfare Feeder A58 S.C.Sp.","LUXEMBOURG"
"EXBVX5.99999.SL.442","Aldburg S.A. Compartment Fort Lauderdale Multifamily","LUXEMBOURG"
"94DA86.99999.SL.442","Prime Property Fund Europe S.A., SICAV-RAIF","LUXEMBOURG"
"D5L6Z0.99999.SL.442","Red Cedar Lux Sarl II","LUXEMBOURG"
"QQA6ZW.00086.ME.442","Societe Generale Luxembourg","LUXEMBOURG"
"XQ7VKL.00024.ME.442","Hayfin Topaz S.a.r.l.","LUXEMBOURG"
"ADPKFF.99999.SL.442","Atlantic Luxembourg S.A.","LUXEMBOURG"
"DKCDTU.99999.SL.442","MP III Offshore Lux Sarl","LUXEMBOURG"
"UJGXGD.99999.SL.442","Partners Group Private Markets Credit Strategies ELTIF S.C.A., SICAV","LUXEMBOURG"
"N4HVJV.99999.SL.442","TYRUS CAPITAL SPECIAL SITUATIONS MASTER FUND SARL, SICAV-RAIF","LUXEMBOURG"
"0Z4TRH.99999.SL.442","EMMPD (Investment) S.A.r.l.","LUXEMBOURG"
"E0EJEF.99999.SL.442","Praxis Luxembourg SA","LUXEMBOURG"
"DQ58DK.99999.SL.442","Republic PL Holdco Sarl","LUXEMBOURG"
"L206D6.99999.SL.442","Athalia VI Infra","LUXEMBOURG"
"TK7A1R.99999.SL.442","Life Assets Trust S.A., Compartment VII","LUXEMBOURG"
"WNQDAS.00060.ME.442","HSBC Private Bank (Luxembourg) S.A.","LUXEMBOURG"
"Y1SMND.99999.SL.442","Ventech China Lux","LUXEMBOURG"
"SJSQT5.99999.SL.442","Balderton Capital VI, SLP","LUXEMBOURG"
"5L5GSB.99999.SL.442","Columbia Threadneedle (Lux) LDI","LUXEMBOURG"
"UIXBXX.99999.SL.442","Prologis International Funding II S.A.","LUXEMBOURG"
"QN9PTE.99999.SL.442","Pareturn","LUXEMBOURG"
"FAZ9L6.99999.SL.442","Piattaforma Fondazioni Sarl","LUXEMBOURG"
"UT9WNE.99999.SL.442","Gadd & Cie Luxembourg S.A.","LUXEMBOURG"
"Y8FZFF.99999.SL.442","BAMBOO FINANCIAL INCLUSION FUND II S.C.A., SICAV-SIF","LUXEMBOURG"
"YEDS6R.99999.SL.442","Republic FR I Holdco Sarl","LUXEMBOURG"
"K86H82.99999.SL.442","ARDIAN Infrastructure Fund IV S.C.A, SICAR B","LUXEMBOURG"
"LWT7BF.00000.LE.442","HCI Holdings Sarl","LUXEMBOURG"
"LICQKV.99999.SL.442","GALILEO INVESTMENT FUND SCA SICAV SIF","LUXEMBOURG"
"PZZK2X.99999.SL.442","Bird Luxembourg S.a.r.l","LUXEMBOURG"
"USXL6X.99999.SL.442","Paladin Realty Brazil Investors III (Lux) S.A.","LUXEMBOURG"
"213JJ8.99999.SL.442","Chorus Capital Credit Fund III Feeder SCSp","LUXEMBOURG"
"239L2Q.99999.SL.442","European Real Estate Senior Debt 1 Sarl","LUXEMBOURG"
"6EL7VP.99999.SL.442","Durham Capital S.A.","LUXEMBOURG"
"F34SED.00000.SP.442","Maitland Luxembourg S.A.","LUXEMBOURG"
"76SB4G.99999.SL.442","Vestar Capital Partners V SNC","LUXEMBOURG"
"TF2K1X.99999.SL.442","Quaero Capital Funds (Lux)","LUXEMBOURG"
"QVMS6U.99999.SL.442","IK SCF Feeder 1 SCSp","LUXEMBOURG"
"9J02EQ.00000.SP.442","Renewable Energy Management S.a r.l.","LUXEMBOURG"
"N50IIE.99999.SL.442","Colonnade UK 2016-2 SARL","LUXEMBOURG"
"ZW9E7R.99999.SL.442","Ufenau IV German Asset Light Sarl","LUXEMBOURG"
"LNY7ZM.99999.SL.442","BNP PARIBAS FUNDS","LUXEMBOURG"
"U1BI76.99999.SL.442","Ruffer Protection Strategies","LUXEMBOURG"
"RUHEZ7.99999.SL.442","CEDL I (Levered) Sarl","LUXEMBOURG"
"8834WM.99999.SL.442","Idinvest Lux Fund","LUXEMBOURG"
"73UB5F.00000.SP.442","Tide Infrastructure II S.a r.l.","LUXEMBOURG"
"CQC77B.99999.SL.442","IK SCF Feeder 2 SCSp","LUXEMBOURG"
"YP2NWJ.99999.SL.442","GL PPF OPPORTUNITIES INVESTMENTS SARL","LUXEMBOURG"
"R5Y7FL.00028.ME.442","Annibale Investments Holding Sarl","LUXEMBOURG"
"1RR8DK.00001.ME.442","BTG Pactual Europe S.A.","LUXEMBOURG"
"NIUQ2W.99999.SL.442","ACS (Luxembourg) S.a r.l","LUXEMBOURG"
"5MNR7Z.99999.SL.442","VIVA Partners Sarl","LUXEMBOURG"
"HEYBIP.99999.SL.442","Aviation Securitization Investments Luxembourg S.a r.l.","LUXEMBOURG"
"TET77Z.99999.SL.442","JSS Special Investments FCP (SIF)","LUXEMBOURG"
"SZR8PK.99999.SL.442","Echiquier Fund","LUXEMBOURG"
"IKJ4SG.99999.SL.442","HSRE Core Fund GP S.a.r.l.","LUXEMBOURG"
"PQH1IF.99999.SL.442","MFS Meridian Funds - Japan Equity Fund","LUXEMBOURG"
"T2D7LB.99999.SL.442","Sandton Credit III (Luxembourg) Sarl","LUXEMBOURG"
"SJ0J5H.99999.SL.442","Lexington VII Holdings Luxco S.a. r.l.","LUXEMBOURG"
"F6MHGL.99999.SL.442","LGIP Funds (Lux)","LUXEMBOURG"
"1FB6XN.00054.ME.442","SOF VIII Pike Holdings Lux, Sarl","LUXEMBOURG"
"U2E65R.99999.SL.442","Hayfin High Yield & Syndicated Loans Luxco SV Sarl - Compartment B","LUXEMBOURG"
"NIBLCA.99999.SL.442","Eduko Education HoldCo S.a r .l.","LUXEMBOURG"
"SMZWH5.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series C","LUXEMBOURG"
"F9TLZ3.99999.SL.442","Fundo de Investimento Privado - Angola S.C.A. , SICAV-SIF","LUXEMBOURG"
"HEAFL8.99999.SL.442","Fortuna Investment Sarl","LUXEMBOURG"
"JXE17G.99999.SL.442","GPE VI FIS II S.C.A.","LUXEMBOURG"
"3ZFSM1.99999.SL.442","SOUTHBRIDGE EUROPE MEZZANINE SCA SICAR","LUXEMBOURG"
"B757FV.99999.SL.470","Focus Funds SICAV plc","MALTA"
"ALAMWA.99999.SL.470","The Macro Fund SICAV plc","MALTA"
"SUHQLK.99999.SL.470","Higher Ground SICAV plc","MALTA"
"TA5XMF.99999.SL.470","SENTINEL FUND II - SUB-FUND OF ITALO SICAV PLC","MALTA"
"95RGYA.99999.SL.470","Artemisa Fund","MALTA"
"UKM3H7.99999.SL.470","GAIF II Malta One Limited","MALTA"
"17FQ3X.99999.SL.470","Atlantis Holding Limited","MALTA"
"KCGAIJ.99999.SL.470","Onslow Malta Limited","MALTA"
"6VE43W.99999.SL.470","Premier Fiduciary and Trusts Limited","MALTA"
"LGJB7M.99999.SL.470","Plimsoll Limited","MALTA"
"SZCVEV.99999.SL.470","Private Value Capital Opportunities SICAV plc","MALTA"
"5SMIK8.99999.SL.470","IG Holding Ltd","MALTA"
"QQA6ZW.00135.ME.442","SG Issuer","LUXEMBOURG"
"WEPHBC.00006.ME.442","Lombard Odier (Europe) S.A.","LUXEMBOURG"
"JGK0NM.00006.ME.442","Field Point I-A, S.a r.l.","LUXEMBOURG"
"9DG8X4.99999.SL.442","DWS Invest II","LUXEMBOURG"
"XQ7VKL.00001.ME.442","Hayfin Capital LuxCo 1 Sarl","LUXEMBOURG"
"4TENLD.99999.SL.442","German Access Holding S.a.r.l.","LUXEMBOURG"
"1L15E5.99999.SL.442","Baloise Senior Secured Loan Fund","LUXEMBOURG"
"70NP89.00025.ME.442","Barings European Direct Lending 1 S.a.r.l.","LUXEMBOURG"
"JPMSDA.99999.SL.442","Mojito Luxco 1 Sarl","LUXEMBOURG"
"EYIX5J.99999.SL.442","Invesco Zodiac Funds - Invesco US Senior Loan Fund","LUXEMBOURG"
"HV6994.99999.SL.442","KKRLP II Funding 2 S.a r.l.","LUXEMBOURG"
"JE2LNV.99999.SL.442","AI Mistral (Luxembourg) S.a.r.l","LUXEMBOURG"
"MYWIHR.99999.SL.442","SLF 2016 Institutional Holdings Lux S.a.r.l.","LUXEMBOURG"
"R271DT.99999.SL.442","Colonnade Global 2016-1 SARL","LUXEMBOURG"
"G8CIIZ.99999.SL.442","Altum, S.a.r.l","LUXEMBOURG"
"GFR0NZ.99999.SL.442","Nordea Specialised Investment Fund SICAV-FIS","LUXEMBOURG"
"JX8WQW.99999.SL.442","TFO RE I SCSp","LUXEMBOURG"
"TZCQBP.99999.SL.442","Blinks Insight IX Sarl","LUXEMBOURG"
"LRTCZ3.99999.SL.442","PCOP II B S.a.r.l.","LUXEMBOURG"
"GBLV8D.00001.ME.442","BlueMountain Mont Master SCA SICAV-SIF","LUXEMBOURG"
"RWDIXJ.99999.SL.442","Ulysses","LUXEMBOURG"
"SC8YEU.99999.SL.442","Mya Investments z o.o., Luxembourg branch","LUXEMBOURG"
"BK3TAJ.00007.ME.442","Beelitz S.A.R.L.","LUXEMBOURG"
"NC20V1.99999.SL.442","CCP IV GP Sarl","LUXEMBOURG"
"EEBB3T.99999.SL.442","VB Erneuerbare Energien und Infrastruktur-L SCSp","LUXEMBOURG"
"98X92C.00000.LE.442","Caltex Holdings No. 1 Sarl","LUXEMBOURG"
"8JNDQJ.99999.SL.442","Bavarian Sky Europe S.A.","LUXEMBOURG"
"GNSTJG.99999.SL.442","Norgate S.a.r.l.","LUXEMBOURG"
"EIZBI3.99999.SL.442","FACT S.A.","LUXEMBOURG"
"YRAERB.99999.SL.442","Ashmore SICAV - Em Mkt Frontier Eq","LUXEMBOURG"
"IQT3Y2.99999.SL.442","Muzinich Pan-European Private Debt I, SCSp","LUXEMBOURG"
"SCC6EF.99999.SL.442","VCL Multi-Compartment S.A.","LUXEMBOURG"
"V2V6UT.99999.SL.442","Global Infrastructure Partners III-C AIV, L.P.","LUXEMBOURG"
"YJDLDI.99999.SL.442","Coral Portfolio S.C.A. SICAV-SIF","LUXEMBOURG"
"0W2P5I.00009.ME.442","S&M 1 Sarl","LUXEMBOURG"
"6NT4S9.99999.SL.442","Orion Investors S.a r.l.","LUXEMBOURG"
"FTMJ1T.99999.SL.442","Goldman Sachs Lux Investment Funds II","LUXEMBOURG"
"I8E67G.99999.SL.442","Alexandertopco S.a r.l.","LUXEMBOURG"
"BMCJZK.99999.SL.442","FORTUNA BANQUE S C","LUXEMBOURG"
"IGN79W.99999.SL.442","Lord Abbett Floating Rate Senior Loan Fund","LUXEMBOURG"
"JHF0XE.99999.SL.442","Hamilton Lane GP S.a.r.l.","LUXEMBOURG"
"8IMQQA.99999.SL.442","US GOVERNMENT BUILDING OPEN-END (EU PARALLEL 2) S.C.S., SICAV-SIF","LUXEMBOURG"
"JLLSXU.99999.SL.442","CLCS Client Services Holdings SARL","LUXEMBOURG"
"J9HE27.99999.SL.442","Astellon UCITS Fund - AEOF","LUXEMBOURG"
"RGCHW0.00000.SP.442","Eurobank FMC Luxembourg S.A.","LUXEMBOURG"
"VBQQHT.99999.SL.442","Crystal Onyx S.a.r.l","LUXEMBOURG"
"6FVHHZ.99999.SL.442","Life Assets Trust S.A.","LUXEMBOURG"
"ZIVFBH.99999.SL.442","Partners Group Subordinated Debt Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"75X2BP.99999.SL.442","ARDIAN Himalaya S.C.S.","LUXEMBOURG"
"7MTB61.99999.SL.442","Salsa Retail Holding MidCo Sarl","LUXEMBOURG"
"0W2P5I.00016.ME.442","LBREP III Sun & Moon Sarl","LUXEMBOURG"
"3CTPNS.99999.SL.442","FONDACO GLOBAL FUND","LUXEMBOURG"
"AF8K61.99999.SL.442","Cross Ocean EUR ESS II Holdco S.ar.l.","LUXEMBOURG"
"GI7GZG.99999.SL.442","Schroders Capital Private Equity Europe Direct II S.C.S.","LUXEMBOURG"
"GQPKMT.00153.ME.458","Maybank Retail Money Market-I Fund","MALAYSIA"
"I4N4B3.99999.SL.458","Axiata Digital Innovation Fund Sdn Bhd","MALAYSIA"
"RGAZE9.99999.SL.458","BLUECHIP VC SDN. BHD.","MALAYSIA"
"K9XY3Q.99999.SL.458","YLD FX Ltd.","MALAYSIA"
"GAMWJW.99999.SL.458","YTL Digital Bank Berhad","MALAYSIA"
"CWQ28L.99999.SL.458","Gobi Partners (Malaysia) Sdn Bhd","MALAYSIA"
"1KCJK9.99999.SL.458","Pavillon Limited","MALAYSIA"
"VNE538.99999.SL.458","Teguh Kimia Trading Ltd","MALAYSIA"
"P5U9PB.99999.SL.458","Signature Select Global Equity Core","MALAYSIA"
"CR2YHX.99999.SL.458","TA Investment Management for TA Islamic Private Investment Fund","MALAYSIA"
"DNJMW7.99999.SL.458","Exfor Limited","MALAYSIA"
"MMRHHR.99999.SL.458","Moomoo Securities Malaysia Sdn. Bhd. (Formerly known as FUTU MALAYSIA SDN. BHD.)","MALAYSIA"
"CJYUQJ.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Asia IV","LUXEMBOURG"
"SGHF22.99999.SL.442","Phelan Industries S.a.r.l.","LUXEMBOURG"
"HPWGL8.99999.SL.442","Lemon International S.a r.l.","LUXEMBOURG"
"GHQKR7.99999.SL.442","HERON VIEW SECONDARY PARTNERS IV SPECIAL LIMITED PARTNER, SLP","LUXEMBOURG"
"4N3TSA.99999.SL.442","Hayfin Onyx LuxCo 2 SCA","LUXEMBOURG"
"VYW1TF.00000.SP.442","Bullet Capital Partners","LUXEMBOURG"
"YWQ7JY.99999.SL.442","Alcentra UK DLF Sarl","LUXEMBOURG"
"WPQSQ7.99999.SL.442","Oaktree Emerging Markets Equity Fund","LUXEMBOURG"
"5UXM9B.00002.ME.442","Altercap Sarl","LUXEMBOURG"
"9M4W8S.99999.SL.442","Kleopatra Holdings 1 S.C.A.","LUXEMBOURG"
"8IUF4W.99999.SL.442","ECOF II SV S.a.r.l","LUXEMBOURG"
"TBRQ74.99999.SL.442","Versito International S.A.","LUXEMBOURG"
"MWC44G.99999.SL.442","MFS Meridian Funds - Prudent Wealth Fund","LUXEMBOURG"
"G57D34.99999.SL.442","TBFC Alchemist GmbH","LUXEMBOURG"
"MEIREZ.99999.SL.442","Capital Dynamics GP II Sarl","LUXEMBOURG"
"V3FK82.00007.ME.442","Niam V Luxembourg S.a.r.l.","LUXEMBOURG"
"THY34A.99999.SL.442","GIP III Lighthouse Luxco S.a.r.l.","LUXEMBOURG"
"HIM2J1.99999.SL.442","SLF 2016 Institutional Holdings Lux S.a.r.l. II","LUXEMBOURG"
"URK8YK.99999.SL.442","ISOMER Capital Founder GP Sarl","LUXEMBOURG"
"1G159I.00362.ME.442","SECOYA PRIVATE EQUITY INVESTMENTS G.P.","LUXEMBOURG"
"T5I8Q2.99999.SL.442","SOF Parallel Holdings S.a r.l.","LUXEMBOURG"
"YR1EGP.00000.SP.442","Apicil Invest","LUXEMBOURG"
"WLH2AL.99999.SL.442","KKR Lending Partners Luxembourg (EUR2) Unlevered Sarl","LUXEMBOURG"
"JY0ZMP.99999.SL.442","William Blair SICAV - Emerging Market Leaders Fund","LUXEMBOURG"
"2BXND7.00002.ME.442","Schumann Investments SA","LUXEMBOURG"
"1G159I.00350.ME.442","COMPAGNIE FINANCIERE OTTOMANE SA","LUXEMBOURG"
"KX25ZZ.99999.SL.442","Blue Orange Equity TopCo SCSp","LUXEMBOURG"
"XCZ70V.00004.ME.442","Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.","LUXEMBOURG"
"19FL3S.99999.SL.442","Galapagos S.A.","LUXEMBOURG"
"HDMSE1.99999.SL.442","Eagle (AIBC) & Cy S.C.A.","LUXEMBOURG"
"2WS3XP.99999.SL.442","Red Arrow S.a. r.l.","LUXEMBOURG"
"6F2BU5.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 7","LUXEMBOURG"
"R1HHWJ.99999.SL.442","Fintex Capital S.A.","LUXEMBOURG"
"ZM1JZ0.99999.SL.442","Selected Absolute Strategies","LUXEMBOURG"
"S38A16.99999.SL.442","Russian Mortgages Capital S.A.","LUXEMBOURG"
"I662QF.99999.SL.442","GIP III Canary 3 S.a.r.l.","LUXEMBOURG"
"TIL90P.99999.SL.442","Freedom Luxembourg Investor Sarl","LUXEMBOURG"
"HKK38U.99999.SL.442","Garda Investments S.a r.l.","LUXEMBOURG"
"6KCA0M.99999.SL.442","Allegro Short Term Bond Fund","LUXEMBOURG"
"03ZCBZ.99999.SL.442","Virida Holding I Sarl","LUXEMBOURG"
"ZFR80B.00120.ME.442","OT Luxco 3 & Cy SCA","LUXEMBOURG"
"27X2ID.99999.SL.442","MULTI UNITS LUXEMBOURG","LUXEMBOURG"
"S71K29.99999.SL.442","L Catterton Real Estate II SICAR","LUXEMBOURG"
"139HMD.99999.SL.442","Triodos SICAV II","LUXEMBOURG"
"5VUS5C.99999.SL.442","CPR Invest","LUXEMBOURG"
"1FB6XN.00057.ME.442","Star SDL Holdings Sarl","LUXEMBOURG"
"PCTG25.99999.SL.442","Aiguilles Rouges Lux Sarl","LUXEMBOURG"
"J77KZZ.00002.ME.442","Hoche Partners Private Equity Investors S.a r.l.","LUXEMBOURG"
"PMTMQI.99999.SL.442","ACTIVA LUXEMBURGO S.a r.l.","LUXEMBOURG"
"SEPLKP.99999.SL.442","Digital Leaders Ventures Ignition Fund I","LUXEMBOURG"
"V8N9W6.99999.SL.442","Floreat Fixed Income SA","LUXEMBOURG"
"W575SU.99999.SL.442","Queensgate Bow Holdco Sarl","LUXEMBOURG"
"2J7HLE.99999.SL.480","BKF Financial Solutions","MAURITIUS"
"YQWSE6.99999.SL.480","Accel Growth FII (Mauritius) Ltd","MAURITIUS"
"LNWGKI.99999.SL.480","Long Miles Coffee International Limited","MAURITIUS"
"YWBEP6.99999.SL.480","PAN African Housing Fund LLC","MAURITIUS"
"TA278J.99999.SL.480","Pari Washington India Master Fund, Ltd.","MAURITIUS"
"UX4WCH.99999.SL.480","Value Investors (Mauritius) 1 Limited","MAURITIUS"
"0J43J0.99999.SL.480","UT Financial Services Holdco","MAURITIUS"
"4RAK8B.00006.ME.480","Finadev African Holding LLC","MAURITIUS"
"WR5BLL.99999.SL.480","Mandala Co-Investment Holdings SPV","MAURITIUS"
"MXFUZN.99999.SL.480","Aunevik Limited","MAURITIUS"
"RMRM57.99999.SL.480","Corpus Management Company VII, LLC","MAURITIUS"
"6TP8X7.99999.SL.480","TK Olam Ltd","MAURITIUS"
"QALZ53.99999.SL.480","Matrix Partners India Holdings, LLC","MAURITIUS"
"HAL62E.99999.SL.480","Synergy Capital i Fund","MAURITIUS"
"6GB8MC.99999.SL.480","Kotak Infinity Fund","MAURITIUS"
"F0GZRM.99999.SL.480","Duet-CI Capital Partners 1 Limited","MAURITIUS"
"TFQD4X.99999.SL.480","Atlas Financial Group Limited","MAURITIUS"
"YBFDJE.99999.SL.480","Investek Mauritius Limited","MAURITIUS"
"QAE2JW.99999.SL.480","Ompha services Limited","MAURITIUS"
"P712PR.00120.ME.480","TMF Mauritius Limited","MAURITIUS"
"84JPCT.99999.SL.480","WEW Holding Limited","MAURITIUS"
"JTL5BR.99999.SL.480","NewQuest Asia Investments III Limited","MAURITIUS"
"3S6R2H.99999.SL.480","Tattersalls Limited","MAURITIUS"
"A7V4QA.00002.ME.480","ValueGrowth Industrial Holdings I Ltd","MAURITIUS"
"JNDBIV.00001.ME.480","Nirvana Digital Investment Holding Ltd","MAURITIUS"
"N75BXQ.00002.ME.480","Atyant Capital India Fund - II","MAURITIUS"
"4SVSPX.99999.SL.480","Osiris Corporate Solutions (Mauritius) Ltd","MAURITIUS"
"9ZX8AM.99999.SL.480","Sirius Investments Limited","MAURITIUS"
"AU17W7.99999.SL.480","Sunopsis Foundation","MAURITIUS"
"SRMZ0E.99999.SL.480","ADP I Holding 2","MAURITIUS"
"SD0MT2.00003.ME.480","ECP Africa Fund II PCC","MAURITIUS"
"XQ2RMR.99999.SL.480","India 2020, Limited","MAURITIUS"
"90CMWC.99999.SL.480","Winstar India Investment Company Limited PCC","MAURITIUS"
"M0L321.99999.SL.480","Kotak India Consumption Fund Ltd","MAURITIUS"
"X57BG3.99999.SL.480","Amansa Investments Ltd","MAURITIUS"
"IKBAW0.99999.SL.480","Eastspring Investments India Infrastructure Equity Open Limited","MAURITIUS"
"NA20TU.99999.SL.480","Guardian Africa Logistics","MAURITIUS"
"57734P.99999.SL.480","AG HOLDINGS LTD","MAURITIUS"
"0V93PE.99999.SL.480","Providence Holdings Limited","MAURITIUS"
"XDP4BJ.99999.SL.480","Avacero Equity Holdings Limited","MAURITIUS"
"LSJ476.99999.SL.480","Jofema Holdings Limited","MAURITIUS"
"QUVVN2.99999.SL.480","ALTERNATIVE INVESTMENT STRATEGIES MANAGEMENT","MAURITIUS"
"QRDUYU.99999.SL.480","NewQuest Asia Investments II Limited","MAURITIUS"
"TUGGH5.99999.SL.480","Unifi India Fund Ltd","MAURITIUS"
"70K21P.99999.SL.480","Maarifa Edu Holdings Limited","MAURITIUS"
"SMT1IZ.99999.SL.480","TRANSWORLD HOLDINGS LIMITED","MAURITIUS"
"AGS38I.99999.SL.480","GCFII-A","MAURITIUS"
"721QQF.99999.SL.480","AVLP Asian Investments","MAURITIUS"
"VHHJAG.99999.SL.480","Catalyst Fund I, L.L.C","MAURITIUS"
"XMALXY.00002.ME.480","ETOBICOKE LIMITED","MAURITIUS"
"ME91YK.99999.SL.480","ONE THOUSAND & ONE VOICES MANAGEMENT (MAURITIUS) LTD","MAURITIUS"
"J2QAL4.99999.SL.480","Pravega Fund I","MAURITIUS"
"PC22AV.99999.SL.480","Providence Life Limited PCC","MAURITIUS"
"EHMNSZ.00011.ME.480","FINLEASE CO LTD","MAURITIUS"
"MWEEEV.99999.SL.480","EBS (Assertive) Mauritius Ltd","MAURITIUS"
"6LZB19.00000.LE.480","VeriVia PCC","MAURITIUS"
"9VL0W2.99999.SL.480","ACM High Yield Fund Ltd","MAURITIUS"
"8C89KD.99999.SL.480","Oak Trust (Mauritius) Limited","MAURITIUS"
"T2JHIS.00000.LE.480","Velankani Holding Mauritius Ltd","MAURITIUS"
"RFC137.00008.ME.480","Launcelot Investments","MAURITIUS"
"0ANVKV.99999.SL.480","African Agri Commodities Fund Ltd","MAURITIUS"
"Z9BDKC.99999.SL.480","Matonjeni Juice Co","MAURITIUS"
"PQIDMU.99999.SL.480","DYNAMIC INDIA FUND I","MAURITIUS"
"KU4YDI.99999.SL.480","Clarioncrest Capital Limited","MAURITIUS"
"CJFDU5.99999.SL.480","SAIF II MAURITIUS COMPANY LIMITED","MAURITIUS"
"0D10CE.99999.SL.480","Twilane Ltd","MAURITIUS"
"ZZYW0Q.99999.SL.480","SRS Investments Bengal Tiger Limited","MAURITIUS"
"0I36JL.99999.SL.470","AC Securities SCC Ltd - Cell 8 Monte Bianco Note","MALTA"
"GX5YZG.99999.SL.470","UNITED WE STAND TRUST","MALTA"
"ILDCXB.99999.SL.470","Budapest Apartment Real Estate Fund","MALTA"
"DVKWSW.99999.SL.470","Jubilee Fund","MALTA"
"2TU8Q0.99999.SL.470","Knight Marine Capital Fund SICAV","MALTA"
"JD84SB.99999.SL.470","ANJO TRUST","MALTA"
"B6W7BY.99999.SL.470","NANNY TRUST","MALTA"
"40NLY0.99999.SL.470","PIPEAWAY TRUST","MALTA"
"7EME27.99999.SL.470","CRESCENT TRUST","MALTA"
"6XU300.99999.SL.480","Madison Equity Investments Limited","MAURITIUS"
"WGJ2VJ.99999.SL.480","The UTI Rainbow Fund Limited","MAURITIUS"
"NCF6MM.99999.SL.480","Somerset Indus Healthcare Fund I Limited","MAURITIUS"
"UC5RMH.99999.SL.480","Purple Spring Investment Ltd","MAURITIUS"
"4XTEEP.99999.SL.480","KWANDA CAPITAL INTERNATIONAL LIMITED","MAURITIUS"
"R03W5E.99999.SL.480","Pine Holdings Limited","MAURITIUS"
"Z5BGKS.99999.SL.480","Mountain Mint Investment Ltd","MAURITIUS"
"9ZFE1R.99999.SL.480","Gronova Capital","MAURITIUS"
"5SF3UM.99999.SL.480","Synnex Mauritius Limited","MAURITIUS"
"83PY46.99999.SL.480","Hornbill Orchid India Fund","MAURITIUS"
"DCVGIL.99999.SL.480","WSI V (VI) Mauritius Holdings Limited","MAURITIUS"
"24YG68.99999.SL.480","Mandala Agribusiness Investments II Limited","MAURITIUS"
"NCH05F.99999.SL.480","LeapFrog Investments Healthcare Opportunities GP","MAURITIUS"
"P75JDJ.99999.SL.480","Schroders Capital Private Equity Asia Mauritius II Limited","MAURITIUS"
"V3PTTK.99999.SL.480","Peak XV Partners Investment Holdings III","MAURITIUS"
"PZ53VS.00180.ME.480","Galatea Limited","MAURITIUS"
"NKNF9W.99999.SL.480","AMP Capital China Strategic Growth Fund","MAURITIUS"
"PEUN2Z.99999.SL.480","Helion Venture Partners, LLC","MAURITIUS"
"LZK4UE.00008.ME.480","K2A Residential Limited","MAURITIUS"
"CCTK7E.99999.SL.480","ValueQuest Capital Management Limited","MAURITIUS"
"IESRH2.99999.SL.480","Cepheus Growth Capital Fund L.P.","MAURITIUS"
"8JMR7N.99999.SL.480","Needwood Investments Ltd","MAURITIUS"
"A1YTCN.99999.SL.480","UTI International Wealth Creator 6","MAURITIUS"
"EA9627.99999.SL.480","Peak XV Partners III Ltd","MAURITIUS"
"24I9MS.99999.SL.480","CrossInvest Global Management Services Ltd","MAURITIUS"
"FGW1IZ.99999.SL.480","Uttan Capital Limited","MAURITIUS"
"X64LGX.99999.SL.480","WWD Pearl Limited","MAURITIUS"
"H8DLUI.99999.SL.480","SeaBean Dialysis Partners","MAURITIUS"
"J4EKIC.99999.SL.480","2006 Sasfin Settlement","MAURITIUS"
"0KLLW8.99999.SL.480","Balce Foundation","MAURITIUS"
"62P239.00002.ME.480","Footprint Ventures (Mauritius), Ltd","MAURITIUS"
"1LXCTX.99999.SL.480","Stero Finance Limited","MAURITIUS"
"9NXKMD.99999.SL.480","PCM Capital Partners","MAURITIUS"
"HQ7AWT.99999.SL.480","Lightbox Ventures II","MAURITIUS"
"NVQI93.99999.SL.480","QIEF EMERGING MARKET VALUE FUND LTD","MAURITIUS"
"8HD4UV.99999.SL.480","Jargo Investments Limited","MAURITIUS"
"KC9R0D.99999.SL.480","ABC BANKING CORPORATION LIMITED","MAURITIUS"
"QT7HVW.99999.SL.480","Helios Investors II Africa (2), Limited","MAURITIUS"
"ZU4LE8.00000.SP.480","LC ABELHEIM LTD","MAURITIUS"
"3BAFQG.99999.SL.480","Crystal Peak Investments Limited","MAURITIUS"
"W2F4UV.99999.SL.480","Global Equity Investments 13 Limited","MAURITIUS"
"BW61JW.99999.SL.480","Kifaru","MAURITIUS"
"XATBXR.99999.SL.480","Madison India Capital Management LLC","MAURITIUS"
"TPBIW8.99999.SL.480","DYNAMIC INDIA FUND III","MAURITIUS"
"KR4QJM.99999.SL.480","Primary Real Estate Investments","MAURITIUS"
"PPR4P3.99999.SL.480","SICOM General Fund","MAURITIUS"
"I4RKKC.99999.SL.480","Tata India Debt Fund","MAURITIUS"
"UY7PDY.00016.ME.480","IIRF India Realty XVI Limited","MAURITIUS"
"WFZW73.99999.SL.480","AMP Capital Finance Mauritius","MAURITIUS"
"PYBRZM.99999.SL.480","LNM INDIA INTERNET VENTURES LIMITED","MAURITIUS"
"9N8M3P.99999.SL.480","Remitix Holding (Mauritius) Limited","MAURITIUS"
"9ECR2L.99999.SL.480","Origo Commodities Mauritius","MAURITIUS"
"803FJN.99999.SL.480","Tiger Global Six T2 Holdings","MAURITIUS"
"PSF9QG.99999.SL.480","APER RESERVE LTD","MAURITIUS"
"A5F033.99999.SL.480","Balyasny SI Limited","MAURITIUS"
"4U9LHJ.99999.SL.480","The Orchid Trust","MAURITIUS"
"21P4IN.99999.SL.480","MAURITIAN EAGLE INSURANCE CO LTD","MAURITIUS"
"3SCGCQ.99999.SL.480","3i Research (Mauritius) Limited","MAURITIUS"
"41NU32.99999.SL.470","MTACC Holding LTD","MALTA"
"IXVU7N.99999.SL.470","FINCO TREASURY MANAGEMENT LTD","MALTA"
"VBFI4T.99999.SL.470","AMAGIS CAPITAL FUNDS SICAV PLC","MALTA"
"YPFZER.99999.SL.470","Eco Management Holdings (Malta) 1 Limited","MALTA"
"IQLHIR.99999.SL.470","Ealing (International) Enterprises Limited","MALTA"
"GVGM54.99999.SL.470","Evans Ventures Limited","MALTA"
"3MH78Y.99999.SL.470","Savona Holdings Limited","MALTA"
"RAR8M0.99999.SL.470","AWS MALTA LTD.","MALTA"
"EN7Z5M.99999.SL.470","Fondeum Fund Sicav plc","MALTA"
"E9KPEW.99999.SL.470","Alyork Engineering & Consultancy Malta Ltd","MALTA"
"ZCBJ09.99999.SL.470","RK Trust","MALTA"
"2M3Q70.99999.SL.470","Isle of Utopia Trust","MALTA"
"BUVPZX.99999.SL.470","Dharma Fund SICAV P.l.c. - Alt Assets Sub-Fund","MALTA"
"8VWAT5.99999.SL.470","Mirabella Malta Limited","MALTA"
"2DQEKV.99999.SL.470","Ecoener Inversiones NAIF SICAV plc - Ecoener Inversiones Fund","MALTA"
"EJFEPL.99999.SL.470","Palladium Finance Sicav Plc","MALTA"
"JIJ30E.99999.SL.470","Jupiter Capital Fund","MALTA"
"6XNAF9.99999.SL.470","Onyx Trustees Limited","MALTA"
"5KY5JY.99999.SL.470","The Orion Trust","MALTA"
"7XU2NT.99999.SL.470","APEIRON SICAV LIMITED - re.Mind Capital Fund ONE","MALTA"
"NNGAK0.99999.SL.470","Kercem Trust","MALTA"
"PQ6YXJ.99999.SL.470","Max Trust","MALTA"
"BAVQXY.99999.SL.470","MMA Trust","MALTA"
"9XXPHU.99999.SL.470","KPH Family Trust","MALTA"
"88J0GQ.99999.SL.470","Luca Trust","MALTA"
"SMYY9U.99999.SL.470","Victoria Bay Foundation","MALTA"
"YKT3PE.99999.SL.470","De Villiers Trust","MALTA"
"QF448E.99999.SL.470","Roccaful Trust","MALTA"
"DG1VNM.99999.SL.470","Baslango Properties Ltd.","MALTA"
"YL9Q4Z.99999.SL.470","Phoenix NAIF SICAV p.l.c. -  Apollo EPC Access Fund","MALTA"
"XX172C.99999.SL.470","Investar Exchangeable Notes Trust","MALTA"
"VI04JM.99999.SL.470","F1 Capital Limited","MALTA"
"HFANQB.99999.SL.470","Richfox Capital Fund SICAV P.l.c. - Muralis Sub-Fund","MALTA"
"I6NBZG.99999.SL.470","Phoenix NAIF SICAV p.l.c. - Coller PE Secondaries Access Fund","MALTA"
"AIPRHZ.99999.SL.470","Richfox Capital Fund SICAV P.l.c. - Kairos Sub-Fund","MALTA"
"3I7HXF.99999.SL.470","Phoenix NAIF SICAV p.l.c. - Pollen Street Capital Access Fund","MALTA"
"3AGUPY.99999.SL.470","Phoenix NAIF SICAV p.l.c. -  Apollo Private Markets Access Fund","MALTA"
"4AZGWB.00000.SP.470","Rosemont Trustees (Malta) Ltd.","MALTA"
"VXTBT0.99999.SL.470","OMP LNG Holding III SICAV p.l.c.","MALTA"
"7MGWRT.99999.SL.470","The Coralline Limestone FG Trust","MALTA"
"G9HHGP.99999.SL.470","Capra Capital Limited","MALTA"
"EH3EJZ.99999.SL.470","Richfox Capital Fund SICAV P.l.c. - Serenity Sub-Fund","MALTA"
"XG80KB.99999.SL.470","Rostrevor Limited","MALTA"
"I2HD0V.99999.SL.470","Petranka Ltd","MALTA"
"BXV7WD.99999.SL.470","Ravogno Ltd","MALTA"
"6Q2510.99999.SL.470","Hart Capital Partners (Europe) Bond 2027 Trust","MALTA"
"MKQ3SN.99999.SL.470","WENGER CAPITAL SICAV PLC","MALTA"
"RJFIEY.00000.SP.470","Sovereign Pension Services Limited","MALTA"
"UAHGJQ.99999.SL.470","Sun Hill Investment Management (Malta) Limited","MALTA"
"PIFEVM.99999.SL.470","The Orion Trust","MALTA"
"HTBE4D.99999.SL.470","MONTE FORTE SECURITIES SCC LTD.","MALTA"
"V7SS37.99999.SL.470","Dharma Fund SICAV P.l.c.","MALTA"
"T6MG6T.99999.SL.470","Trumia Limited","MALTA"
"3FZS6U.99999.SL.470","Minerva Capital Fund SICAV p.l.c.","MALTA"
"XWICU5.99999.SL.470","Leo Foundation","MALTA"
"GZFGS6.99999.SL.470","Mansard Capital Management LTD","MALTA"
"U3W7TB.99999.SL.470","Paddington Trust","MALTA"
"MB668E.99999.SL.470","Kalkata Fund SICAV p.l.c.","MALTA"
"K4M49B.00000.SP.470","HBM Trustees Ltd.","MALTA"
"9BZHL2.99999.SL.470","Vault 21 BTC Fund","MALTA"
"TTIDP1.99999.SL.470","Insignia Cards Limited","MALTA"
"06HU9T.99999.SL.470","Basin Investment Holdings Limited","MALTA"
"Y0S2J2.99999.SL.470","Crossroads Holdings Limited","MALTA"
"K1C317.99999.SL.470","JimmyGatz Foundation","MALTA"
"P33Q3U.99999.SL.470","Lana Global Multi-Asset Portfolio Fund SICAV P.L.C.","MALTA"
"2JGAHH.99999.SL.470","AXION INTERNATIONALFUNDS SICAV P.L.C.","MALTA"
"U0INF8.99999.SL.470","APEIRON FEEDER SICAV LIMITED - Co-Investment Feeder Fund 2","MALTA"
"0WRDGF.99999.SL.470","Taliti Funds SICAV plc","MALTA"
"3R6SU1.99999.SL.276","BVT Ertragswertfonds Nr. 1 GmbH & Co. KG","GERMANY"
"YFGBH8.00213.ME.276","Swiss Life Kapitalverwaltungsgesellschaft mbH","GERMANY"
"L8JSH4.99999.SL.276","Centerscape Delta 3 GmbH","GERMANY"
"JPKP2V.99999.SL.276","Volksbank-Raiffeisenbank Deggingen eG","GERMANY"
"MUK0JL.99999.SL.276","DS-Rendite-Fonds Nr. 57 MS Cape Spear GmbH & Co. Containerschiff KG","GERMANY"
"YK7RR2.99999.SL.276","MKB Mittelstandskreditbank Aktiengesellschaft","GERMANY"
"XKLCGX.00001.ME.276","Harald Quandt Family Trust GmbH","GERMANY"
"214JKL.99999.SL.276","Volksbank Beilstein-Ilsfeld-Abstatt eG","GERMANY"
"93K2DK.00001.ME.276","IDEAL Versicherung AG","GERMANY"
"93K2DK.00002.ME.276","IDEAL Sterbekasse Lebensversicherung AG","GERMANY"
"X1I0C3.00000.LE.276","Landesbank Hessen-Thueringen Girozentrale","GERMANY"
"U5656B.99999.SL.276","Alxing-Brucker Genossenschaftsbank eG","GERMANY"
"IFAX38.99999.SL.276","Braunschweiger Baugenossenschaft eG","GERMANY"
"UA7ENF.99999.SL.276","Raiffeisenbank Much-Ruppichteroth eG","GERMANY"
"4MJYHP.99999.SL.276","Rosenkavalier 2008 GmbH","GERMANY"
"XYU3J4.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 40 Alten- und Pflegeheim Aschersleben KG","GERMANY"
"1V3SW8.00001.ME.276","Private Equity Global Nr. 6 Beteiligungs GmbH","GERMANY"
"XGE71W.00274.ME.276","GEFA BANK GMBH","GERMANY"
"Y0M5J7.00004.ME.276","Deutsche Oppenheim Family Office AG","GERMANY"
"C9QBJM.99999.SL.276","VR-Bank Fichtelgebirge Frankenwald eG","GERMANY"
"SC0GMV.99999.SL.276","Volksbank eG Mosbach","GERMANY"
"4VWS7B.99999.SL.276","Aloco MPC Verwaltungs GmbH","GERMANY"
"57DCP6.00004.ME.276","Helvetia schweiz. Lebensversicherungs-AG","GERMANY"
"RWLMV1.00011.ME.276","TVM IV Beteiligungsgesellschaft mbH","GERMANY"
"9KJ6XS.99999.SL.276","GCP HCI IV Carry GbR Nr. 6","GERMANY"
"4I9PQ4.00010.ME.276","Real I.S. AG Gesellschaft fuer Immobilien Assetmanagement","GERMANY"
"5EPLY8.99999.SL.276","Aquila AgrarINVEST III GmbH & Co. KG","GERMANY"
"IIR935.99999.SL.276","Sparkasse Hegau-Bodensee","GERMANY"
"L3CZV1.99999.SL.276","Barmenia Lebensversicherung a. G.","GERMANY"
"7S01XH.00079.ME.276","VICTORIA US Property Zwei GmbH, Muenchen","GERMANY"
"FM18G5.00001.ME.276","neue leben Lebensversicherung AG","GERMANY"
"YXNX4B.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 69 Alten- und Pflegeheim Chemnitz KG","GERMANY"
"8Z0ZSH.99999.SL.276","BVT-CAM Private Equity Global Fund IX GmbH & Co. KG","GERMANY"
"6FF4YZ.99999.SL.276","BVT Life Bond Fund III Tradition GmbH & Co. KG","GERMANY"
"QQA6ZW.00022.ME.276","SG Effekten","GERMANY"
"E05RC9.99999.SL.276","Volksbank Dammer Berge eG","GERMANY"
"67JG0U.99999.SL.276","Sparkasse Goettingen","GERMANY"
"CL5Q1Y.99999.SL.276","Bayernfonds Immobilienverwaltung GmbH & Co. Hamburger Meile KG","GERMANY"
"KX31RD.99999.SL.276","Raiffeisenbank Anger eG","GERMANY"
"BEZCN8.99999.SL.276","Sparda-Bank Hannover eG","GERMANY"
"DI426T.99999.SL.276","Asian Real Estate GmbH & Co. Nr. 1 KG","GERMANY"
"EMAQZW.99999.SL.276","DS-Rendite-Fonds Nr. 133 Flugzeugfonds VIII GmbH & Co. KG","GERMANY"
"KYWJVM.99999.SL.276","JFD Bank AG","GERMANY"
"EWKHYC.99999.SL.276","Volksbank Winsener Marsch eG","GERMANY"
"P3IB81.99999.SL.276","Halder-GIMV Germany II GmbH & Co. KG","GERMANY"
"M7DLFC.99999.SL.276","Life GmbH & Co Erste KG","GERMANY"
"7S01XH.00102.ME.276","ERGO Infrastructure Investment Komposit GmbH","GERMANY"
"VRIKVX.99999.SL.276","Kreissparkasse Schwalm-Eder","GERMANY"
"VQBB9R.99999.SL.276","Kreissparkasse Kelheim","GERMANY"
"2F7TCR.00004.ME.276","FPE Private Equity Koordinations GmbH","GERMANY"
"HG2CVN.99999.SL.276","KaJuTi GmbH","GERMANY"
"TFLF17.99999.SL.276","Sparkasse Salem-Heiligenberg","GERMANY"
"KHM3KM.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 64 Alten- und Pflegeheim Leinefelde KG","GERMANY"
"S4MRGZ.99999.SL.276","CAM DREI Manager GbR","GERMANY"
"V7ZBWV.99999.SL.276","EB 2007 Co-Invest SLP GmbH & Co. KG","GERMANY"
"8FV21L.99999.SL.276","Raiffeisenbank Haag-Gars-Maitenbeth eG","GERMANY"
"PB9IST.99999.SL.276","Volksbank Geest eG","GERMANY"
"JI2BNZ.99999.SL.276","GCP SICAV IV TF1 Carry GbR Nr. 14","GERMANY"
"09ANCC.99999.SL.276","Raiffeisenbank Wallgau-Kruen eG","GERMANY"
"B8XRBY.00001.ME.276","DONNER & REUSCHEL Aktiengesellschaft","GERMANY"
"RWLMV1.00009.ME.276","TVM IV Management GmbH & Co. KG","GERMANY"
"7SUNCB.99999.SL.276","CONTI Catalunya Schiffahrts-GmbH & Co. KG MS CONTI MALAGA i.L.","GERMANY"
"ECJ7H4.99999.SL.276","Spar- und Kreditbank Ev.-Freik. Gem. eG","GERMANY"
"NUB4JU.99999.SL.276","Raiffeisenbank Suedhardt eG","GERMANY"
"HQ6ALT.99999.SL.276","Bank 1 Saar eG","GERMANY"
"JW53XI.99999.SL.276","WealthCap P. Equity 2012 GmbH&Co. KG","GERMANY"
"X4C2P7.99999.SL.276","DS-Rendite-Fonds Nr. 65 MS Cape Henry GmbH & Co. Containerschiff KG","GERMANY"
"AZH9R7.99999.SL.276","CONTI 11. Container Schiffahrts-GmbH & Co. KG MS MSC FLAMINIA","GERMANY"
"F3WTYZ.99999.SL.276","Spar- und Bauverein Mannheim 1895 eG","GERMANY"
"K7ZTQD.99999.SL.276","VR Bank eG Bergisch Gladbach-Leverkusen","GERMANY"
"0M4KXK.99999.SL.276","CONTI 8. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"X1I0C3.00015.ME.276","HANNOVER LEASING Life Invest Deutschland","GERMANY"
"U4Q9U7.99999.SL.276","CAM V Manager GmbH & Co. KG","GERMANY"
"9J0R5A.99999.SL.276","Stanzwerk Jessen GmbH","GERMANY"
"IMHUAX.99999.SL.276","CONTI 52. Container Schiffahrts-GmbH & Co. KG Nr. 5","GERMANY"
"JG7JFG.99999.SL.276","PSD Bank Rhein-Ruhr eG","GERMANY"
"ZBXU1A.99999.SL.276","VR-Bank Landau-Mengkofen eG","GERMANY"
"7S01XH.00000.LE.276","MR Financial Group GmbH","GERMANY"
"GANERP.99999.SL.276","Sparkasse Bochum","GERMANY"
"HPB7VZ.99999.SL.276","Real Select Secondary Office GmbH & Co. Geschlossene Investment KG","GERMANY"
"H8JE86.00020.ME.276","J.P. Morgan SE","GERMANY"
"0BZZH4.99999.SL.276","Adveq Asia I GmbH","GERMANY"
"454P6A.99999.SL.276","NUERNBERGER Immobilienfonds NEUNTE KG","GERMANY"
"YRGL8G.99999.SL.276","WealthCap Private Equity 20 GmbH & Co. geschlossene Investment KG","GERMANY"
"3E8LLC.99999.SL.276","NASTO Schiffsbetriebsgesellschaft mbH & Co. MS GABRIEL SCHULTE KG i.L.","GERMANY"
"L210PB.99999.SL.276","Hamburgische Grundbesitz und Anlage GmbH & Co. Objekt Berlin-Mitte KG","GERMANY"
"29MKTZ.99999.SL.276","Sparkasse Hanauerland","GERMANY"
"CGAHZA.99999.SL.276","Kreissparkasse Saarpfalz","GERMANY"
"U12HYC.99999.SL.276","One Lime Street London GmbH & Co. KG i.L.","GERMANY"
"8QU7N8.00000.LE.276","HAUSER BROTHERS GMBH","GERMANY"
"YG2VET.99999.SL.276","Kreissparkasse Fallingbostel in Walsrode","GERMANY"
"DT206I.99999.SL.276","Sparkasse Kaiserslautern","GERMANY"
"9JTZUZ.99999.SL.276","CONTI Clarissa Schiffahrts-GmbH & Co. KG MS CONTI SEATTLE i.L.","GERMANY"
"988AN9.00009.ME.276","BPT 3 GmbH","GERMANY"
"M0WAHT.99999.SL.276","Bankhaus Bauer AG","GERMANY"
"ZZBZ1H.99999.SL.276","Acton GmbH & Co. Heureka II KG","GERMANY"
"NLSQD0.99999.SL.276","Sparkasse Wittenberg","GERMANY"
"MWTZ6F.99999.SL.276","WealthCap Cash-Pool GbR","GERMANY"
"7WZH6A.99999.SL.276","SwanCap Blocker GmbH & Co. KG","GERMANY"
"7S01XH.00065.ME.276","ERGO Private Capital Vierte GmbH & Co. KG","GERMANY"
"QQJQNG.99999.SL.276","NUERNBERGER Immobilienfonds ZWOELFTE KG","GERMANY"
"K9FW8C.99999.SL.276","Goodman Pinceton Participation GP GmbH","GERMANY"
"HJCKB3.99999.SL.276","WealthCap Immobilienfonds Deutschland 35 GmbH & Co. geschlossene Investment KG","GERMANY"
"UCK58A.00000.LE.276","Volksbank Kassel Goettingen eG","GERMANY"
"QTVNP6.99999.SL.276","Raiffeisen-Volksbank Bad Staffelstein eG","GERMANY"
"M5Z8JJ.99999.SL.276","Stadtsparkasse Cuxhaven","GERMANY"
"Z7EWWD.99999.SL.276","Toyota Kreditbank GmbH","GERMANY"
"TX3244.99999.SL.276","V-Bank AG","GERMANY"
"W7B0G6.99999.SL.276","Raiffeisenbank Hengersberg-Schoelln. eG","GERMANY"
"XV2YHL.00006.ME.276","Shinhan Bank Europe GmbH","GERMANY"
"4VRST6.99999.SL.276","LIQID Private Equity Vintage I GmbH & Co. KG","GERMANY"
"W85PAR.99999.SL.276","YIELCO Special Situations GmbH & Co. KG","GERMANY"
"IQUEGK.99999.SL.276","NFS Netfonds Financial Service GmbH","GERMANY"
"K7HQY5.00000.LE.276","HGA Mitteleuropa II GmbH & Co. KG","GERMANY"
"B2CMJL.99999.SL.276","Blitz 15-111 GmbH","GERMANY"
"W455XY.99999.SL.276","WealthCap Spezial-AIF 1 GmbH & Co. ge. Inv. KG","GERMANY"
"3NRL56.99999.SL.276","DS-Rendite-Fonds Nr. 45 MS Cape Race GmbH & Co. Containerschiff KG","GERMANY"
"MDSYZN.99999.SL.276","PropertyClass Frankreich 1 GmbH & Co. KG","GERMANY"
"2SBVFB.00000.LE.276","HANNOVER LEASING Infrastruktur Invest I GmbH & Co. KG","GERMANY"
"FITI23.99999.SL.276","CONTI 25. Container Schiffahrts-GmbH & Co. KG MS CONTI EVEREST","GERMANY"
"6T97DM.99999.SL.276","Volksbank Nordschwarzwald eG","GERMANY"
"57PFWN.99999.SL.276","Sparkasse Suedwestpfalz","GERMANY"
"938A8A.00093.ME.276","BIL Leasing-Fonds Verwaltungs-GmbH","GERMANY"
"PMVX6S.99999.SL.276","Volksbank Ermstal-Alb eG","GERMANY"
"4BG2VR.99999.SL.276","CONTI 176. Schifffahrts-GmbH & Co. Bulker KG MS CONTI AMETHYST","GERMANY"
"93MY6J.99999.SL.276","Volksbank eG Gera Jena Rudolstadt","GERMANY"
"KGFAGR.99999.SL.276","IMMAC Pflegezentrum Ludwigsfelde Renditefonds GmbH & Co. KG","GERMANY"
"TXVF31.99999.SL.276","Circle Eleven XXI GmbH & Co. KG","GERMANY"
"3IXVQQ.99999.SL.276","Elvaston Capital Fund V GmbH & Co. KG","GERMANY"
"VB2SHL.99999.SL.276","EMERAM B&M Continuation Fund GmbH & Co. KG","GERMANY"
"8SWTL2.99999.SL.276","Accelerate Bidco GmbH","GERMANY"
"LIP21J.99999.SL.276","HAHN Fonds und Asset Management GmbH","GERMANY"
"PCFCRV.99999.SL.276","ScaleUp-Fonds Bayern GmbH&Co. KG","GERMANY"
"1C7N1Y.99999.SL.276","GIP IV Gutenberg Midco GmbH","GERMANY"
"JXP9M1.99999.SL.276","Atlantic Food Labs Fund I GmbH & Co. KG","GERMANY"
"DX67GB.99999.SL.276","OREAS Vermoegensverwaltung GmbH","GERMANY"
"R9NT3J.99999.SL.276","CoCo Growth Holding GmbH","GERMANY"
"H0GFMD.99999.SL.276","CL Nor IX GmbH & Co. KG","GERMANY"
"H56FST.99999.SL.276","CL IVP XVIII GmbH & Co. KG","GERMANY"
"XD4FJV.99999.SL.276","S-CORE 2007-1 GmbH i.L.","GERMANY"
"FVHHKJ.00067.ME.276","Zurich Life Legacy Versicherung AG (Deutschland)","GERMANY"
"LSZCB1.99999.SL.276","Senovo Capital Fund III GmbH & Co. KG","GERMANY"
"ZIZZCU.99999.SL.276","DeWert Deutsche Wertinvestment GmbH","GERMANY"
"MWT2PB.99999.SL.276","Lucid Capital I GmbH & Co. KG","GERMANY"
"FXUGWG.99999.SL.276","Earlybird Growth Opportunities Fund V AIV GmbH & Co. KG","GERMANY"
"X1EPRI.99999.SL.276","ES Shihon GmbH","GERMANY"
"QPVJUX.99999.SL.276","REF HCM Warehouse GmbH","GERMANY"
"YZRES7.99999.SL.276","I SQUARED CAPITAL ADVISORS (GERMANY) GMBH","GERMANY"
"LM5SD3.99999.SL.276","DBAG Expansion Capital Fund Konzern GmbH & Co. KG","GERMANY"
"KHEVXJ.00000.LE.276","Vereinigung Baden-Wuerttembergische Wertpapierboerse e.V.","GERMANY"
"XDWPCB.99999.SL.276","Lennertz & Co. PE Fonds 33 GmbH & Co. KG","GERMANY"
"K7CSCS.99999.SL.276","Asterix Institutional GmbH & Co. KG","GERMANY"
"7S01XH.00122.ME.276","ERGO Private Capital ERGO Direkt GmbH & Co. KG","GERMANY"
"78ZUGS.99999.SL.276","Lennertz & Co. PE Fonds 34 GmbH & Co. KG","GERMANY"
"7S01XH.00121.ME.276","ERGO Private Capital ERGO Kranken GmbH","GERMANY"
"1KCBKP.99999.SL.276","Heart ManCo 1 GmbH & Co. KG","GERMANY"
"277WMB.99999.SL.276","Heart ManCo 2 GmbH & Co. KG","GERMANY"
"FUQI51.99999.SL.276","Motive Early Stage (AAV) Team GmbH & Co. KG","GERMANY"
"L5YY1P.00000.SP.276","Perpetual Growth Management GmbH","GERMANY"
"C4DM1F.99999.SL.276","HV Capital Fund IX Ventures GmbH & Co. geschlossene Investment KG","GERMANY"
"QNRMGP.99999.SL.276","HQT GIP V GmbH & Co. KG","GERMANY"
"8V6DGF.99999.SL.276","HQT PPI GmbH & Co. KG","GERMANY"
"Y5L7ZG.99999.SL.276","Cadence Growth Capital GmbH","GERMANY"
"5J6F7I.99999.SL.276","General Atlantic Chronos GmbH","GERMANY"
"MF08RJ.99999.SL.276","Greenfield One Carry III GmbH & Co. KG","GERMANY"
"FRHCMG.99999.SL.276","HV Capital Fund 7 COIF GmbH & Co. geschlossene Investment KG","GERMANY"
"R9S8M2.99999.SL.276","HV Capital Fund 8 COIF GmbH & Co. geschlossene Investment KG","GERMANY"
"TBTSIU.99999.SL.276","Lennertz & Co. PE Fonds 21 GmbH & Co. KG","GERMANY"
"K7YZ0E.99999.SL.276","Novum Capital Media GmbH & Co. KG","GERMANY"
"E4ZLJM.99999.SL.276","capiton VI Wundex Co-Investment GmbH & Co. geschlossene Investment-KG","GERMANY"
"UYR1PT.99999.SL.276","Zettel Holding GmBh","GERMANY"
"BE0GU0.99999.SL.276","Constellation HoldCo GmbH","GERMANY"
"8AXLKG.99999.SL.276","Constellation MidCo 2 GmbH","GERMANY"
"YTYVLD.99999.SL.276","HQT PAG PREP III GmbH & Co. geschlossene Investment KG","GERMANY"
"5RXXT3.99999.SL.276","HL Die Direktion Muenster GmbH & Co. geschlossene Investment-KG","GERMANY"
"DGA7HQ.00000.SP.276","Brightpoint Fund Services GmbH","GERMANY"
"ZYJ1DQ.99999.SL.276","Ametos Invest GmbH","GERMANY"
"B34PMT.00000.LE.292","Corinthian Trust Company Limited","GIBRALTAR"
"G19A2W.00000.LE.292","Summit Management Limited","GIBRALTAR"
"8ED09I.99999.SL.292","Contemporary Collection L.P.","GIBRALTAR"
"DXHSK3.99999.SL.292","Snowflake Holdings Limited","GIBRALTAR"
"5L3U7I.99999.SL.292","Pamalu Holdings Ltd","GIBRALTAR"
"X03V04.99999.SL.292","Domain Venture Partners PCC Limited","GIBRALTAR"
"LILZNS.99999.SL.292","Granite Alphen Capital Fund Limited","GIBRALTAR"
"YK27BX.00000.SP.292","Belvedere Trustees Limited","GIBRALTAR"
"AAVGUW.99999.SL.292","Aldeia Do Golfe Investments Limited","GIBRALTAR"
"GWU0R2.99999.SL.292","The Perth Trust","GIBRALTAR"
"TYD2DS.99999.SL.292","Oldmile Holdings Limited","GIBRALTAR"
"456JND.99999.SL.292","Toscoe Commercial Inc.","GIBRALTAR"
"SMLEET.99999.SL.300","COOPERATIVE BANK OF KARDITSA COP. L.L","GREECE"
"Y7M7IC.99999.SL.300","ASSET WISE CAPITAL MANAGEMENT S.A.","GREECE"
"0H6U1F.99999.SL.300","TRIPLE A EXPERTS INVESTMENT SERVICES S.A.","GREECE"
"T60D7R.00008.ME.300","EUROCORP SECURITIES S.A.","GREECE"
"B3TQ1U.99999.SL.300","AEOLIAN INVESTMENT FUND S.A.","GREECE"
"G2BQAA.99999.SL.300","HELLENICAMERICAN SECURITIES S.A.","GREECE"
"C0K19U.00000.LE.300","HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA","GREECE"
"BSDWNH.00000.SP.300","OPTIMA ASSET MANAGEMENT M.F.M.C. S.A.","GREECE"
"GFYUYY.00035.ME.300","Generali Hellas Insurance Company S.A.","GREECE"
"ZAYJZP.00139.ME.300","Allianz Single Member Mutual Funds Management Company","GREECE"
"P1Q3P1.99999.SL.300","AEGEAN BALTIC BANK S.A.","GREECE"
"USRAZ1.99999.SL.300","INVESTMENT ANALYSIS AEPEY","GREECE"
"X66H0X.99999.SL.300","ALPHA TRUST ANDROMEDA INVESTMENT TRUST S","GREECE"
"HS6QU0.99999.SL.300","WHITETIP INVESTMENTS AEPEY","GREECE"
"DLSK1M.99999.SL.300","VIE FINANCE A.E.P.E.Y  S.A.","GREECE"
"MBIDHX.99999.SL.300","FAST FINANCE AEPEY","GREECE"
"TLM3J8.99999.SL.300","FAST FINANCE AEPEY","GREECE"
"A1TTLI.99999.SL.300","ATHOS ASSET MANAGEMENT S.A.","GREECE"
"XWVDY7.99999.SL.300","ANAX AEED","GREECE"
"3HZPI5.99999.SL.300","HELLENIC ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A.","GREECE"
"7S01XH.00113.ME.300","ERGO Insurance Company S.A.","GREECE"
"YTK4ZY.99999.SL.300","PHAROS INVESTMENT ADVISORS AEED","GREECE"
"GV7C09.99999.SL.300","MESOGEIAKI AEED","GREECE"
"PKJPQ8.99999.SL.300","EOS CAPITAL PARTNERS SA AIMF","GREECE"
"P3LGJF.99999.SL.300","INVESTMENT YARD AEED","GREECE"
"YNGI9D.99999.SL.300","ARKADIKI  A.E.E.D.","GREECE"
"EU4N17.99999.SL.300","GAIN A.E.E.D. S.A.","GREECE"
"XCVWJ0.99999.SL.300","CONTRACT    AEED","GREECE"
"JPF6PW.99999.SL.300","DIONYSOS AEED","GREECE"
"N28I74.99999.SL.300","DIRIS AEED","GREECE"
"U7YJ53.99999.SL.300","VIVABANK SINGLE MEMBER BANKING S.A.","GREECE"
"PVFCWQ.99999.SL.300","UNIFUND AEDAKES","GREECE"
"SDF6G6.99999.SL.300","Metavallon Partners Venture Capital Management S.A","GREECE"
"5ITF8F.99999.SL.300","KM CUBE INVESTMENT SA","GREECE"
"5XW7R5.99999.SL.300","EUROATTICA S.A.","GREECE"
"QJ23WE.99999.SL.300","TRIAINA AEED","GREECE"
"65R8B0.99999.SL.300","zachos aeed","GREECE"
"GK8N60.99999.SL.300","Ipirotiki Axion S.A.","GREECE"
"4E0Q8K.00000.LE.300","PRAXITELIS AEED","GREECE"
"PR5N45.99999.SL.300","K. RASKOS & SYNERGATES ANONYMH ETAIREIA EPENDITIKIS DIAMESOLAVISIS (A.E.E.D.)","GREECE"
"X6JI8G.99999.SL.300","INTRAFIN AEED","GREECE"
"8A6VIS.99999.SL.300","NIKOLAOS KYRAZOGLOU ANONYMH ETAIREIA EPENDITIKIS DIAMESOLAVISIS","GREECE"
"10LBTK.99999.SL.300","SIGNET AEED","GREECE"
"5MDJVC.99999.SL.300","Bouza AEED","GREECE"
"9W0UFK.99999.SL.300","DIALEX AEED","GREECE"
"FCRQFT.00000.SP.300","MARATHON VENTURE CAPITAL A.E.D.A.K.E.S.","GREECE"
"9D9IVH.00001.ME.300","NATIONAL SECURITIES S.A.","GREECE"
"AH5MW4.99999.SL.300","COOPERATIVE BANK OF DRAMA LTD","GREECE"
"N5F34R.00001.ME.300","Eurolife FFH Life Insurance Single Member S.A.","GREECE"
"RKEBJ2.99999.SL.276","HQT KKR North America XIII GmbH & Co. geschlossene Investment KG","GERMANY"
"3HXVP9.99999.SL.276","HQT EIV GmbH & Co. geschlossene Investment KG","GERMANY"
"MW8PRW.00000.SP.276","PECURA Anleger- und Treuhandservice GmbH","GERMANY"
"LV30G8.99999.SL.276","KPC Fund 5 GmbH & Co. KG","GERMANY"
"U3F1IS.99999.SL.276","Vsquared Ventures I GmbH & Co. KG","GERMANY"
"AERN1Q.99999.SL.276","Capnamic United Venture Fund I SPV 3GmbH & Co. KG","GERMANY"
"2JAN85.99999.SL.276","La Famiglia Fonds II GmbH & Co. KG","GERMANY"
"B6C8T6.99999.SL.276","KPC Fund 3 GmbH & Co. KG","GERMANY"
"EUE9ZE.99999.SL.276","SquareOne Fonds 2 GmbH & Co. KG","GERMANY"
"938A8A.00185.ME.276","WealthCap Objekt Vorrat 25 Komplementar GmbH","GERMANY"
"ALHGVF.99999.SL.276","capiton Omega AS GmbH & Co. geschlossene Investment-KG","GERMANY"
"KSKC2A.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Elfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"JWV138.99999.SL.276","capiton Omega GmbH & Co. geschlossene Investment-KG","GERMANY"
"FIQ808.99999.SL.276","capiton Omega Continuation Fund GmbH & Co. geschlossene Investment-KG","GERMANY"
"9C4F39.99999.SL.276","Finanzamt munich","GERMANY"
"J1UWNH.99999.SL.276","Rosenkavalier 2020 UG haftungsbeschrankt","GERMANY"
"ZFNAN4.99999.SL.292","Erwin Properties Limited","GIBRALTAR"
"LLW0GC.99999.SL.292","Form-A-Co (Gibraltar) Limited","GIBRALTAR"
"R9F6YB.99999.SL.292","Gail Finance S.A.","GIBRALTAR"
"BUE2WA.00000.LE.292","Fidux Trust Company Limited","GIBRALTAR"
"6J3C7S.99999.SL.292","Sheldon International Inc.","GIBRALTAR"
"AWUP1N.00000.SP.292","MERKUR SERVICES LIMITED","GIBRALTAR"
"KU98XQ.99999.SL.292","Finsbury Trust Company Limited","GIBRALTAR"
"IX5I6E.99999.SL.292","Edgeley Inc.","GIBRALTAR"
"KA5IJ5.99999.SL.292","Victor Chandler Holdings No.2 Limited","GIBRALTAR"
"0PM2DL.99999.SL.292","GONZALEZ & PARTNERS LIMITED","GIBRALTAR"
"8L023V.00014.ME.292","STM Fidecs Nominees Limited","GIBRALTAR"
"G5HJ74.99999.SL.292","Firegem Corporation","GIBRALTAR"
"0EEHR5.99999.SL.292","Shard Capital Management Limited","GIBRALTAR"
"1QLDKW.99999.SL.292","Castle Trust & Management Services Ltd","GIBRALTAR"
"XD5DRV.99999.SL.292","Cubix Managers LP","GIBRALTAR"
"39BGQR.99999.SL.292","W Capital Management (Gibraltar) Limited","GIBRALTAR"
"S6RY20.00000.SP.292","Sovereign Trust International Limited","GIBRALTAR"
"CWVP1K.99999.SL.292","Secret Creek Limited","GIBRALTAR"
"42U0MI.99999.SL.292","Patron Utrecht Limited","GIBRALTAR"
"0ZU6ZG.99999.SL.292","Prism International Holdings Limited","GIBRALTAR"
"W83VK0.99999.SL.292","Drioma limited","GIBRALTAR"
"9NLZ0E.99999.SL.292","The Innovative Medical Development Fund PCC Limited","GIBRALTAR"
"5TDQKG.99999.SL.292","Abelia Investments Inc.","GIBRALTAR"
"53JKPI.99999.SL.292","Trilex Limited","GIBRALTAR"
"4RRSKG.00000.LE.292","Lapton Limited","GIBRALTAR"
"PW4S6M.00000.SP.292","STM Life Assurance PCC Plc","GIBRALTAR"
"ZYU648.00013.ME.292","Patron MEN Arena Limited","GIBRALTAR"
"HBL2WI.99999.SL.292","Huber & Co Limited","GIBRALTAR"
"JKIFBY.99999.SL.292","Enville Consultants Corp.","GIBRALTAR"
"VLG7AS.99999.SL.292","Marisol NZ Limited","GIBRALTAR"
"6RGRFI.99999.SL.292","Caracal Limited","GIBRALTAR"
"I9CENN.99999.SL.292","Efficia Investments Ltd.","GIBRALTAR"
"YHIGEM.99999.SL.292","The Clifton Trust","GIBRALTAR"
"PE9443.99999.SL.292","ECS International Limited","GIBRALTAR"
"F5389J.99999.SL.276","Sparkasse Bonndorf-Stuehlingen","GERMANY"
"HIPRAQ.99999.SL.276","BVT Concentio Vermoegensstrukturfonds I GmbH & Co. Geschlossene Investment KG","GERMANY"
"HUWFEF.99999.SL.276","Hainspitze Verwaltungs GmbH","GERMANY"
"P3252B.99999.SL.276","Macquarie Infrastrukturgesellschaft Nr. 5 mbH & Co. KG","GERMANY"
"GDA6ZB.00002.ME.276","DEVK Allgemeine Lebensversicherungs-AG","GERMANY"
"BNVTPV.99999.SL.276","Sparkasse Lemgo","GERMANY"
"J2ULY6.99999.SL.276","Sparkasse Paderborn-Detmold","GERMANY"
"NJ3TJM.99999.SL.276","Volksbank Mittlerer Neckar eG","GERMANY"
"EX6J85.99999.SL.276","Equita GmbH & Co. CoVest KGaA","GERMANY"
"W4MNG3.99999.SL.276","Volksbank Staufen eG","GERMANY"
"GQY14N.99999.SL.276","Sparkasse Gruenberg","GERMANY"
"CBCVW6.99999.SL.276","TowerBrook Capital Partners (Germany) GmbH","GERMANY"
"EULKGD.99999.SL.276","H.F.S. Zweitmarktfonds Deutschland 1 GmbH & Co. KG","GERMANY"
"1FGAAQ.99999.SL.276","Raiffeisenbank Taufkirchen-Oberneuk. eG","GERMANY"
"JZVY2M.00000.LE.276","Private Equity Europa Plus GmbH & Co. Nr. 1 KG","GERMANY"
"GXE6HY.99999.SL.276","Volksbank Rhede eG","GERMANY"
"MNUUU4.00078.ME.276","Franklin Templeton Investment Management GmbH","GERMANY"
"2XX58G.99999.SL.276","S-KB XIV Klassik UG (haftungsbeschrankt)","GERMANY"
"WKLX3C.99999.SL.276","DS 140 Flugzeugfonds XIV GmbH & Co. geschlossene Investment KG","GERMANY"
"FFF7LS.99999.SL.276","Kreissparkasse Weilburg","GERMANY"
"3YXN7U.99999.SL.276","Silver Investment Partners Beteiligungs GmbH & Co. KG 1","GERMANY"
"6MIA60.99999.SL.276","Volksbank Ostlippe eG","GERMANY"
"9N7YK0.99999.SL.276","Sparkasse Celle-Gifhorn-Wolfsburg","GERMANY"
"FGW7H1.00001.ME.276","Konig & Cie. Infrastructure Beteiligungs- und Treuhand GmbH","GERMANY"
"Y6JS11.99999.SL.276","Die AKTIONAERSBANK Kulmbach GmbH","GERMANY"
"WEPE8W.99999.SL.276","CONTI Neptun Schiffsbeteiligungs-GmbH & Co. KG MS CALIFORNIA SENATOR i.L.","GERMANY"
"RE8IJB.99999.SL.276","ACF V Growth Buy-Out Europe GmbH & Co. KG","GERMANY"
"884R6E.99999.SL.276","Volksbank Krefeld eG","GERMANY"
"MGNGJG.99999.SL.276","Target Partners Capital II GmbH & Co. KG","GERMANY"
"BFZJEZ.99999.SL.276","Atlantic Labs Growth I GmbH & Co. KG","GERMANY"
"BYK4EU.99999.SL.276","eVenture Carry GmbH & Co. KG","GERMANY"
"VPYIDP.99999.SL.292","Barnsley Advisory Services Limited","GIBRALTAR"
"AAP8R2.99999.SL.292","The Nashkott Trust","GIBRALTAR"
"KTAXMU.99999.SL.292","The Silicon Trust","GIBRALTAR"
"TAQ6D9.99999.SL.292","Alpin Growth & Income Limited","GIBRALTAR"
"B9P4NP.00001.ME.292","BANT One Limited","GIBRALTAR"
"8L023V.00048.ME.292","STM Gibraltar Personal Pension Plan","GIBRALTAR"
"8L023V.00012.ME.292","STM Fidecs Pension Trustees Limited","GIBRALTAR"
"8L023V.00013.ME.292","Bellwether Corporate Services Limited","GIBRALTAR"
"Z9D8F8.99999.SL.276","Langfeld & Friends GmbH","GERMANY"
"938A8A.00174.ME.276","WealthCap Immobilien Deutschland 41 GmbH & Co. geschlossene Investment  KG","GERMANY"
"YHE74A.99999.SL.276","Target Global Early Stage I Parallel Executive Fund GmbH & Co. Investment-KG","GERMANY"
"WBIZJP.00025.ME.276","Daiwa Capital Markets Deutschland GmbH","GERMANY"
"CLS0WM.99999.SL.276","Parcom Deutsche Private Equity Team GmbH & Co. KG","GERMANY"
"IY8938.99999.SL.276","Parcom Deutsche Private Equity Initiators GmbH & Co. KG","GERMANY"
"Y9UCR2.99999.SL.276","La Famiglia Growth I GmbH & Co. KG","GERMANY"
"R2Y238.99999.SL.276","Immobilien Development Indien II GmbH & Co. KG","GERMANY"
"GN4JI1.99999.SL.276","SachsenFonds Oesterreich V GmbH & Co. KG","GERMANY"
"UPLAFQ.99999.SL.276","HPK GP 1 GmbH","GERMANY"
"MBYMUS.99999.SL.276","PED Private Equity Deutschland Spezial GmbH & Co. geschl. Inv. KG","GERMANY"
"VX3EJB.99999.SL.276","Parcom Deutschland I GmbH & Co. KG","GERMANY"
"GJ8Z9D.99999.SL.276","Brightpoint Lakestar Portfolio GmbH & Co. KG","GERMANY"
"9UC35B.99999.SL.276","BHL Equity Invest II a Non- ECI GmbH &Co. KG geschlossene Investmentgesellschaft","GERMANY"
"JD8860.99999.SL.276","S-KB XV 2018 UG (haftungsbeschrankt)","GERMANY"
"GWU79U.99999.SL.276","meine Volksbank Raiffeisenbank eG","GERMANY"
"5AID0D.99999.SL.276","HQ Capital Carry GP GmbH","GERMANY"
"WHKZBE.00000.SP.276","SSBM Vertwaltungs GmbH","GERMANY"
"XY6X69.99999.SL.276","Deutsche Telekom Capital Partners Portfolio Fund Carry GmbH & Co. KG","GERMANY"
"G7P27G.99999.SL.276","Sparkasse Niederbayern-Mitte","GERMANY"
"S8UI64.99999.SL.276","MEGA 4 GbR","GERMANY"
"ZPQVET.00000.SP.276","Sued-West-Kreditbank Finanzierung GmbH","GERMANY"
"EMLYN6.99999.SL.276","FIDUS capital Investmentaktiengesellschaft mit TGV","GERMANY"
"KS74W6.99999.SL.276","Swift Capital Selection VIII GmbH & Co. KG","GERMANY"
"Y0M5J7.00201.ME.276","DWS Group GmbH & Co. KGaA","GERMANY"
"F1B848.99999.SL.276","AGP 3 Investitions GmbH","GERMANY"
"368TJS.99999.SL.276","Eterna Mode Holding GmbH","GERMANY"
"YMF1T8.99999.SL.276","Spar- und Bauverein Solingen eG","GERMANY"
"2F7TCR.00008.ME.276","FPE Malip GmbH & Co. Beteiligungs KG","GERMANY"
"W4CFFX.99999.SL.276","AIOF GP GmbH","GERMANY"
"Q30X2D.99999.SL.276","Volksbank Hohenlohe eG","GERMANY"
"4JZ9GI.99999.SL.276","Volksbank Solling eG","GERMANY"
"G0F9VZ.99999.SL.276","Deutsche Telekom Capital Partners Venture Fund II GmbH & Co. KG","GERMANY"
"WUS0T8.99999.SL.276","Hamburg Trust Hengstenberg-Areal GmbH & Co. KG","GERMANY"
"Y4P3MF.99999.SL.276","Circle Eleven XVII GmbH & Co. KG","GERMANY"
"TED606.99999.SL.276","Wellington Partners Life Sciences V GmbH & Co. KG","GERMANY"
"P7U66X.99999.SL.276","TS PE Pool II Beteiligungs GmbH","GERMANY"
"7L2G2F.00003.ME.276","Athora Deutschland Holding Gmbh & Co. KG","GERMANY"
"UDGEJF.99999.SL.276","2. CR Immobilien-Vermietungsgesellschaft mbH & Co. Objekt MEAG Halle KG","GERMANY"
"IDDTKJ.99999.SL.276","HAJOLUCA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG","GERMANY"
"AJYCG1.99999.SL.276","HDW Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt Saarbruecken KG","GERMANY"
"2WR35G.99999.SL.276","NAVINA Schiffsbetriebsgesellschaft mbH & Co. MS THEKLA SCHULTE KG i.L.","GERMANY"
"7LIK8B.99999.SL.276","HQT Audax VI GmbH & Co. geschlossene Investment KG","GERMANY"
"V33894.99999.SL.276","Compleet Group GmbH","GERMANY"
"PDUNK7.99999.SL.276","Alumina Redwitz Holding GmbH","GERMANY"
"PV8S4A.99999.SL.276","SOLUTIO Partners VI GmbH & Co. KG","GERMANY"
"LBILS8.99999.SL.276","Raiffeisenbank Hohenloher Land eG","GERMANY"
"IFRUQ0.99999.SL.276","HQ Capital Fondsverwaltungs GmbH","GERMANY"
"BZI664.99999.SL.276","CARE Management Beteilligung GmbH & Co KG","GERMANY"
"4IBWLZ.99999.SL.276","Kreissparkasse Esslingen-Nuertingen","GERMANY"
"YNVSS8.99999.SL.276","RevoCar 2018 UG (haftungsbeschrankt)","GERMANY"
"7XCEDD.99999.SL.276","ARE Funds AZV GmbH","GERMANY"
"2ARB5K.99999.SL.276","SIGNAL IDUNA Lebensversicherung AG","GERMANY"
"CS88XS.99999.SL.442","EQT MMUS Co-Investment Roadrunner SCSp","LUXEMBOURG"
"WU7RHX.99999.SL.442","EQT MMAsia III Co-Investment Velocity Scsp","LUXEMBOURG"
"53J073.00379.ME.442","FAMI GP S.A.R.L","LUXEMBOURG"
"E92XTY.00000.LE.442","Esperanto Infrastructure Holding S.a r.l","LUXEMBOURG"
"J6Y68G.00000.LE.442","EQT Fund Management S.a r.l.","LUXEMBOURG"
"B2UUUY.99999.SL.442","GSAF Spain Club SCSp","LUXEMBOURG"
"YPZQ8Z.99999.SL.442","NIO IFF II SCB S.a r.l. - SICAV RAIF","LUXEMBOURG"
"0L689X.99999.SL.442","PrivAccess XII SICAV FIAR","LUXEMBOURG"
"4IT277.01022.ME.442","WEST STREET STRATEGIC SOLUTIONS GP (E) S.A R.L.","LUXEMBOURG"
"RVFKIN.99999.SL.442","HPS Core Senior Lending Fund II Scsp","LUXEMBOURG"
"H8U3FF.99999.SL.442","ASTORG VII CO-INVEST CYTEL","LUXEMBOURG"
"69MHKA.99999.SL.442","S64 (Lux) S.a.r.l.","LUXEMBOURG"
"U6JW16.99999.SL.442","Libra TopCo S.C.A.","LUXEMBOURG"
"JVZLK1.99999.SL.442","CSL Fund (PB) II Lux Sarl II","LUXEMBOURG"
"N9PUZX.99999.SL.442","HSBC SENIOR UK DIRECT LENDING 2020 RAIF SICAV - S.A.","LUXEMBOURG"
"F73PVA.99999.SL.442","ONS HOF LP S.C.S.","LUXEMBOURG"
"QDKGVM.99999.SL.442","MFS Meridian Funds - Emerging Markets Equity Research Fund","LUXEMBOURG"
"M2YWWN.99999.SL.442","Arcano Fund","LUXEMBOURG"
"2CN1GA.99999.SL.442","Exeter Europe Logistics Value Fund IV SCSp","LUXEMBOURG"
"MPKM4Y.99999.SL.442","KKR Asia Real Estate Partners Parallel SCSp","LUXEMBOURG"
"NMAFE2.99999.SL.442","Pony S.A.","LUXEMBOURG"
"53IA3E.99999.SL.442","KILT GP S.a r.l.","LUXEMBOURG"
"MTTSTY.99999.SL.442","Bookmark Luxco Sarl","LUXEMBOURG"
"MYGCCZ.99999.SL.442","HPS SALI IDF Lux Sarl","LUXEMBOURG"
"D7RYEV.99999.SL.442","IK DC Luxco 2 S.a r.l.","LUXEMBOURG"
"XUF6HP.99999.SL.442","IK DC Master Luxco S.a r.l.","LUXEMBOURG"
"6EA99J.99999.SL.442","Carlyle RSEF TE - EU, S.C.Sp.","LUXEMBOURG"
"J9KDAM.99999.SL.442","ROOF AT S.A.","LUXEMBOURG"
"JE6AAY.99999.SL.442","Telios Fund SICAV-RAIF SCSp","LUXEMBOURG"
"3C8GVV.99999.SL.442","Blackstone European Property Income Fund SICAV","LUXEMBOURG"
"UUC0HZ.99999.SL.442","IK Partnership I Fund Feeder 2 SCSp","LUXEMBOURG"
"MN0NQL.99999.SL.442","Carlyle International Energy Partners II - EU, S.C.Sp.","LUXEMBOURG"
"41QDU8.99999.SL.442","TRG Emerging Europe Private Equity Fund SCSp","LUXEMBOURG"
"2800FZ.00002.ME.442","ActivTrades Europe SA","LUXEMBOURG"
"JM8QHG.99999.SL.442","BUILDIM","LUXEMBOURG"
"0UTD0J.99999.SL.442","SLF 2016 Institutional CA Holdings Lux SARL","LUXEMBOURG"
"J83E3Q.99999.SL.442","INDUSTRIAL LENDING 2","LUXEMBOURG"
"UVIX3Y.99999.SL.442","Odiel Asset Co S.a r.l.","LUXEMBOURG"
"0XM3DM.99999.SL.442","REF V Sparkling MidCo S.a.r.l.","LUXEMBOURG"
"M07ZCR.99999.SL.442","Aktor Growth SCSp","LUXEMBOURG"
"GTF870.99999.SL.442","L Catterton Real Estate III RAIF","LUXEMBOURG"
"SWITGB.99999.SL.442","Arbaro I CoHoldCo S.a.r.l.","LUXEMBOURG"
"9NDEPC.99999.SL.442","COFRA Invest SICAR, S.a r.l.","LUXEMBOURG"
"6CFQUF.99999.SL.442","EREP SCSp","LUXEMBOURG"
"4XFY69.99999.SL.442","KMU Portfolio S.A.","LUXEMBOURG"
"4I4EHN.99999.SL.442","IAM CAPITAL FUND S.C.A. SICAV-RAIF","LUXEMBOURG"
"CRV3M4.99999.SL.442","Quaero European Infrastructure Fund II SCA SICAV-RAIF","LUXEMBOURG"
"1CYQ69.99999.SL.442","ENKI SWISS OPPORTUNITY FUND","LUXEMBOURG"
"LJIQAU.99999.SL.442","MFS Investment Funds - European Research Fund","LUXEMBOURG"
"K98I1L.99999.SL.442","CFP Neptune Sarl","LUXEMBOURG"
"4Q5SW2.99999.SL.442","Alinda Infrastructure Fund IV (Euro) GP SARL","LUXEMBOURG"
"V9P9YD.99999.SL.442","LCLA2 Eats Luxco Sarl","LUXEMBOURG"
"FKEYPX.99999.SL.442","Giralda VII Investment Sarl (previously Janus VII Financing Sarl)","LUXEMBOURG"
"1UA6Z9.99999.SL.442","Europa Fund VI SCSp","LUXEMBOURG"
"GCDBNX.99999.SL.442","EF IV Student Portfolio Holding S.a r.l.","LUXEMBOURG"
"UEYP28.99999.SL.442","IIFL FUND","LUXEMBOURG"
"LT7U5R.99999.SL.442","Italian NPL Opportunities Fund II S.C.A., SICAV-RAIF","LUXEMBOURG"
"7MC4YS.99999.SL.442","Santa Eulalia Estate S.a r.l.","LUXEMBOURG"
"WV76YH.99999.SL.442","Ufenau VI Overflow SLP","LUXEMBOURG"
"J6QH9Z.99999.SL.442","TDE Luxco Sarl","LUXEMBOURG"
"2LDVE8.99999.SL.442","Triton Fund V F&F No. 4 SCSp","LUXEMBOURG"
"8I2E65.99999.SL.442","StepStone Real Estate Partners IV Europe SCSp","LUXEMBOURG"
"DMSS84.99999.SL.442","Monitor Capital Investments SVIF SCSp","LUXEMBOURG"
"KYZ6YV.99999.SL.442","Good Harvest Partners III SCSp","LUXEMBOURG"
"53946U.99999.SL.442","Cheetah Investment SARL","LUXEMBOURG"
"M4T8NM.99999.SL.442","Private Equity Co-Investment Partners II Offshore Advisors S.a r.l.","LUXEMBOURG"
"ULA41G.99999.SL.442","Shaftesbury Real Estate Partners 1 SCSp SICAV-SIF","LUXEMBOURG"
"QXMKN1.99999.SL.442","BIP Investment Partners S.A.","LUXEMBOURG"
"HQVGM1.99999.SL.442","V4C Poland Plus Fund S.C.A. SICAV FIAR","LUXEMBOURG"
"ZBFMIQ.99999.SL.442","TCM Investment Funds Luxembourg","LUXEMBOURG"
"3JYKJK.99999.SL.442","International Islamic Liquidity Management 2 SA","LUXEMBOURG"
"LYCNST.99999.SL.442","Tiger Bidco Lux Sa. r.l.","LUXEMBOURG"
"AA6JBA.99999.SL.442","PHICAP 1 SICAV-FIAR","LUXEMBOURG"
"G7PN5C.99999.SL.442","Clareant European Direct Senior Fund GP SARL","LUXEMBOURG"
"C0F2GX.99999.SL.442","KJK Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"KYRCET.99999.SL.442","AESF VI Euro Real Estate SARL","LUXEMBOURG"
"WDQP3E.99999.SL.442","LM Engage People S.a.r.l","LUXEMBOURG"
"GM5072.99999.SL.442","LM T&W One S.a.r.l","LUXEMBOURG"
"3VXR9Y.99999.SL.442","ABC International S.a r.l.","LUXEMBOURG"
"GPUY6D.99999.SL.442","THCP LEGACY GP CO-INVEST SCSp","LUXEMBOURG"
"IMW18T.99999.SL.442","Fornet LP","LUXEMBOURG"
"BGEX1J.99999.SL.442","IK Small Cap II Fund Feeder 2 SCSp","LUXEMBOURG"
"IH9N0B.99999.SL.442","NYSCRF NB Co-Investment 1&1 S.a r.l.","LUXEMBOURG"
"YGJ50N.00000.SP.442","EdRRI UK Residential Investment GP S.a r.l.","LUXEMBOURG"
"K4M55E.99999.SL.442","Partners Group Global Value 2008 S.C.A., SICAR","LUXEMBOURG"
"JM726Y.00018.ME.442","M&G SFF (GP) Sarl","LUXEMBOURG"
"JM726Y.00019.ME.442","M&G SFF (CIP GP) Sarl","LUXEMBOURG"
"Q96SWH.99999.SL.442","GL Europe Vimad Sarl","LUXEMBOURG"
"KBKGPY.99999.SL.442","HarbourVest 2018 Global Feeder AIF L.P.","LUXEMBOURG"
"EZHUIU.99999.SL.442","NourriTerre XVI, LP","LUXEMBOURG"
"NPC25X.99999.SL.442","Bamboo Energy Fund SA, SICAV-RAIF","LUXEMBOURG"
"GUN1C2.99999.SL.442","AUREUS LEVERAGE PREFERRED STRATEGY SICAV-FIAR-SA","LUXEMBOURG"
"V8L1V4.99999.SL.442","BiV Carry I SCS","LUXEMBOURG"
"92VJ50.99999.SL.442","BMW i Ventures SCS SICAV-RAIF","LUXEMBOURG"
"DWIY4S.99999.SL.442","SA-EL Asia I S.C.S.","LUXEMBOURG"
"R6ZM6K.99999.SL.442","GSO Energy Select Opportunities Fund II EEA S.C.SP.","LUXEMBOURG"
"8A33E3.99999.SL.442","Pantheon Seven Bidco Sarl","LUXEMBOURG"
"CNXRDZ.99999.SL.442","Pantheon Seven Topco Sarl","LUXEMBOURG"
"CZG241.99999.SL.442","Norma Prism Investments III Sarl","LUXEMBOURG"
"R5Y7FL.00035.ME.442","Terme Holding SCSp","LUXEMBOURG"
"ADD1MV.99999.SL.442","Sirius Fund III SCSp","LUXEMBOURG"
"HHWSS2.99999.SL.442","Eliman 2 SAS","LUXEMBOURG"
"D8WWX2.99999.SL.442","IPH MP Luxco S.a.r.l","LUXEMBOURG"
"KCY95S.99999.SL.442","Cosmo E SCSp","LUXEMBOURG"
"0AJVNY.99999.SL.442","Mantra PE - Mantra Primary Opportunities I","LUXEMBOURG"
"RVC6KY.99999.SL.442","Global Credit Opportunities Luxembourg Multi-Feeder Fund SCSp","LUXEMBOURG"
"KEM18H.99999.SL.442","RCPDirect III EU Feeder, SCSp","LUXEMBOURG"
"9RXRK7.99999.SL.442","Alcentra European Direct Senior Fund SCSp","LUXEMBOURG"
"T3M6XT.99999.SL.442","InAir Finance 2017 S.A.","LUXEMBOURG"
"EIX4HK.99999.SL.442","SEVENSEAS INVESTMENT FUND","LUXEMBOURG"
"MIAK8B.99999.SL.442","Oberon USA Investments SARL","LUXEMBOURG"
"AHP5R7.99999.SL.442","CapMan Nordic Real Estate II FCP-RAIF","LUXEMBOURG"
"JMQQJJ.99999.SL.442","Siguler Guff (JUS GRCND) Lux Holdings S.a.r.l","LUXEMBOURG"
"D0QXG3.99999.SL.442","Fullerton Lux Funds","LUXEMBOURG"
"5CFFKW.99999.SL.442","INTERNATIONAL FUNDS SICAV","LUXEMBOURG"
"RZFU64.99999.SL.442","HEDGEFORUM PORTFOLIOS S.A. - HF Activist","LUXEMBOURG"
"44SREN.99999.SL.442","Ashmore Sicav-Emerging Markets Active Equity Fund","LUXEMBOURG"
"ST78I1.99999.SL.442","NADG (US) Inc., SCS","LUXEMBOURG"
"BGC140.00000.LE.442","Univest IV","LUXEMBOURG"
"KJSKAY.99999.SL.442","Platina Equity Solutions Management Sarl","LUXEMBOURG"
"NZ438J.00018.ME.442","Queens Gate, S.a r.l.","LUXEMBOURG"
"8XZK93.00003.ME.442","Edison Luxembourg Sarl","LUXEMBOURG"
"3YZZWE.99999.SL.442","CSCP III Acquisition Luxco, S.a.r.l.","LUXEMBOURG"
"4KKM17.99999.SL.442","BNP PARIBAS FLEXI III","LUXEMBOURG"
"VLHNFR.99999.SL.442","Aviva Investors E-RELI SCSp","LUXEMBOURG"
"TIH6GN.99999.SL.442","Bock Capital EU Acquisitions ITS S.a.r.l.","LUXEMBOURG"
"WET225.99999.SL.442","CLARITY FUND S.A., SICAV-SIF","LUXEMBOURG"
"1HPX9G.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 6","LUXEMBOURG"
"USKWYQ.99999.SL.442","Nextech V Oncology S.C.S. SICAV-SIF","LUXEMBOURG"
"MUU4NK.99999.SL.442","Wild River Co-Invest SCSp","LUXEMBOURG"
"VC8KKK.99999.SL.442","SW Feeder Sarl","LUXEMBOURG"
"HH8UR0.99999.SL.442","GSO Capital Solutions Fund III EEA Feeder SCSp","LUXEMBOURG"
"CGT8H5.99999.SL.442","Accel London Investments XII Sarl","LUXEMBOURG"
"601TXQ.99999.SL.442","OcuLam Holdings (Luxembourg), S.a r.l.","LUXEMBOURG"
"MPUWF3.00002.ME.442","HHY Luxembourg S.a.r.l","LUXEMBOURG"
"W7KEG5.99999.SL.442","Bock Capital EU Acquisitions PCN S.a.r.l.","LUXEMBOURG"
"M403XR.99999.SL.442","Bock Capital EU Luxembourg PCN S.a.r.l.","LUXEMBOURG"
"PAEZG5.99999.SL.442","EQT Mid Market Employee GP S.a r.l.","LUXEMBOURG"
"USU5KZ.99999.SL.442","Real Estate Partners Europe II SCSp","LUXEMBOURG"
"X8RTQ4.99999.SL.442","Altarius Funds S.A. SICAV- RAIF","LUXEMBOURG"
"Q1Y4KV.99999.SL.442","KKR Associates Global Impact SCSp","LUXEMBOURG"
"CYU1JX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 45","LUXEMBOURG"
"GFKKUF.99999.SL.442","Canepa Green Energy S.A.","LUXEMBOURG"
"MIXA2K.99999.SL.442","Multi-Alternative Income Fund Luxembourg SCSp","LUXEMBOURG"
"KKPE5P.99999.SL.442","Mystise SCSp","LUXEMBOURG"
"ZFG14L.99999.SL.442","BDT Capital Partners Fund 3 (Lux) SCSp","LUXEMBOURG"
"MSCMVP.99999.SL.442","ASTORG VII","LUXEMBOURG"
"NS2DMX.99999.SL.442","New Place Investments SARL - Compartment Delo Senior Loan","LUXEMBOURG"
"AXTGSY.99999.SL.442","Kennet V SCSp","LUXEMBOURG"
"PF975G.99999.SL.442","UNITP SCS","LUXEMBOURG"
"IT5E9T.99999.SL.442","GIM NL Lux S.A.","LUXEMBOURG"
"LYNYS2.99999.SL.442","AFII STAR GREEN FUND S.C.S.","LUXEMBOURG"
"NFCG0K.99999.SL.442","Blackstone Real Estate Partners IX (Lux) SCSp","LUXEMBOURG"
"8PPR1V.00119.ME.442","R3 S.a r.l.","LUXEMBOURG"
"M7DZLP.99999.SL.442","International Real Assets Finance SARL","LUXEMBOURG"
"YB07FM.99999.SL.442","CVC Credit Partners  Global Special Situations Feeder Fund II SCSp","LUXEMBOURG"
"IGQMJR.99999.SL.442","Park Square Capital Credit Investments GP S.a r.l","LUXEMBOURG"
"I2I6YR.99999.SL.442","Selecta Management GP S.a r.l.","LUXEMBOURG"
"W7FPFF.99999.SL.442","CEPF II Meteor Holdings Sarl","LUXEMBOURG"
"Y1UKAF.99999.SL.442","CEPF II Retail France Holding Sarl","LUXEMBOURG"
"V3DVRE.99999.SL.442","KKR Lending Partners Europe II (USD) SCSp","LUXEMBOURG"
"R5GJAS.99999.SL.442","Selecta Management S.C.S.p.","LUXEMBOURG"
"26E43A.99999.SL.442","MCI Luxembourg GP Sarl","LUXEMBOURG"
"AYREH2.99999.SL.442","Optimum Management S.ar.l.","LUXEMBOURG"
"C7GVJD.99999.SL.442","Credit Suisse aMoon Growth SCA SICAR","LUXEMBOURG"
"MRBU51.99999.SL.442","SNI Euro Partnership I S.C.S.","LUXEMBOURG"
"6DDYVH.99999.SL.442","Ancala Infrastructure Fund II SCSp","LUXEMBOURG"
"QCH5G1.99999.SL.442","Archmore SCSp SICAV-SIF-Infrastructure Debt Platform II Sub-Fund II","LUXEMBOURG"
"750KFT.99999.SL.442","P.EUROPEAN INVESTMENTS SARL","LUXEMBOURG"
"2LB2TX.99999.SL.442","Sunderland Receivables SA","LUXEMBOURG"
"33GLLJ.99999.SL.442","Crevette Co-Invest SCSp","LUXEMBOURG"
"GQ4IQE.99999.SL.442","Private Equity Solutions SCSp","LUXEMBOURG"
"28YP3J.99999.SL.442","PES Carry and Employee Co-investment Feeder SCSp","LUXEMBOURG"
"QYIHH0.99999.SL.442","Infrastructure Access Portfolio-L 3 SCSp","LUXEMBOURG"
"WKAINU.99999.SL.442","HEVF Feeder SCSp","LUXEMBOURG"
"WLBRXS.99999.SL.442","PrivAccess VIII SICAV FIS SCA","LUXEMBOURG"
"XIQNDE.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 36","LUXEMBOURG"
"4IT277.00894.ME.442","GLQL S.A R.L.","LUXEMBOURG"
"SZDCVX.99999.SL.442","Churchill Middle Market Senior Loan Fund II - European Fund","LUXEMBOURG"
"7YMNGW.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 40","LUXEMBOURG"
"94QYTU.99999.SL.442","FTI Holdings S.a.r.l.","LUXEMBOURG"
"GFC26L.99999.SL.442","NSF III K1 Feeder S.C.Sp","LUXEMBOURG"
"ISPT6N.99999.SL.442","BPEA Private Equity Fund VII, SCSp","LUXEMBOURG"
"PE7A1U.99999.SL.442","EPISO 5 Feeder Sarl","LUXEMBOURG"
"8VUNDS.99999.SL.442","GBOF V Co-Investment Feeder SCS","LUXEMBOURG"
"D2BK0K.99999.SL.442","EPISO 4 Student Housing SCSp","LUXEMBOURG"
"GHCQDE.99999.SL.442","Zephyr Luxco S.a.r.l.","LUXEMBOURG"
"DZXKWX.99999.SL.442","AFH","LUXEMBOURG"
"TEBANN.99999.SL.442","ILovIt JV S.a.r.l.","LUXEMBOURG"
"JQVUQB.99999.SL.442","Partners Group Global Infrastructure 2015 (EUR) S.C.A., SICAV-SIF","LUXEMBOURG"
"S2M98R.00033.ME.442","BlackRock Luxembourg Holdco Sarl","LUXEMBOURG"
"TWYHBL.99999.SL.442","EQT Infrastructure III Investments S.a.r.l.","LUXEMBOURG"
"CEZFLG.99999.SL.442","Leonardo Top Sarl","LUXEMBOURG"
"NS2GUX.99999.SL.442","OAK HILL INVESTMENT FUND SCSp","LUXEMBOURG"
"D2SMZR.99999.SL.442","Silverfern AP SCSp RAIF - Compartment 1957","LUXEMBOURG"
"Y8MZA0.99999.SL.442","EUROCLEAR TREASURY FUND LUX","LUXEMBOURG"
"IX7DND.99999.SL.442","DREP LUXEMBOURG","LUXEMBOURG"
"912L92.99999.SL.442","BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp","LUXEMBOURG"
"CRT2BW.99999.SL.442","KKR Europe V S.a r.l.","LUXEMBOURG"
"R2CJ3X.99999.SL.442","TREA DIRECT LENDING SCA SICAV RAIF","LUXEMBOURG"
"445HCM.99999.SL.442","Alpha UCITS SICAV","LUXEMBOURG"
"U8Y96F.99999.SL.442","REOF SLP I","LUXEMBOURG"
"1WVRBJ.99999.SL.442","HEDGEFORUM PORTFOLIOS S.A. - HF CORE","LUXEMBOURG"
"FDQG4N.99999.SL.442","Clareant EDL II GP Sarl","LUXEMBOURG"
"V5H06A.99999.SL.442","Partners Group Global Real Estate FCP","LUXEMBOURG"
"DPQXWA.99999.SL.442","AMUNDI INTERINVEST","LUXEMBOURG"
"RZL0L6.99999.SL.442","Pantheon Global Infrastructure Fund II (Luxembourg) SCSp","LUXEMBOURG"
"KRQKL8.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 17","LUXEMBOURG"
"27PVCJ.99999.SL.442","Saltgate S.A.","LUXEMBOURG"
"EIWAMB.99999.SL.442","Emerald Advisory S.a.r.l.","LUXEMBOURG"
"TNX55Z.99999.SL.442","CONCERTO IS","LUXEMBOURG"
"N5791J.99999.SL.442","C-QUADRAT Ventures Lux Sarl","LUXEMBOURG"
"JBD8EV.99999.SL.442","Ardian Real Estate GP S.a.r.l","LUXEMBOURG"
"F5ECHQ.99999.SL.442","NMAS 1 Private Equity International Limited S.a.r.l","LUXEMBOURG"
"AN5AZ9.99999.SL.442","Charitable Luxembourg One S.a r.l","LUXEMBOURG"
"XGVNR0.00000.SP.442","Lextray Corporate and Tax Sarl","LUXEMBOURG"
"9V0U8W.99999.SL.442","Trio Co-Invest 1 Sarl","LUXEMBOURG"
"J0NLVI.99999.SL.442","HIG Luxembourg Holdings 46 Sarl","LUXEMBOURG"
"T6YPQZ.00019.ME.442","GAM (Luxembourg) S.A.","LUXEMBOURG"
"WYT5SK.00004.ME.442","Yellow Sapphire, S.a r.l.","LUXEMBOURG"
"6FU11G.99999.SL.442","GIP III Canary 2 S.a.r.l.","LUXEMBOURG"
"N2AMYV.99999.SL.442","Private Equity Global Select Company II S.a r.l.","LUXEMBOURG"
"85CJKY.99999.SL.442","SAN MAURIZIO SCA SICAV SIF","LUXEMBOURG"
"1PRVGR.99999.SL.442","FR Group Holdings Sarl","LUXEMBOURG"
"WNLZ6Z.99999.SL.442","Synthesis MA Architecture SICAV SIF SCA","LUXEMBOURG"
"07W886.00000.SP.442","BAUM Management Sarl","LUXEMBOURG"
"5YCH5J.99999.SL.442","CBRE Global Alpha Fund FCP-SIF","LUXEMBOURG"
"GRTT40.99999.SL.442","Palm Optics Enterprises S.a.r.l.","LUXEMBOURG"
"2CBM9J.99999.SL.442","FS Global Credit Opportunities (Luxembourg) S.ar.l.","LUXEMBOURG"
"UK724A.99999.SL.442","PCAM Issuance S.A., Comp. For-AKO-001","LUXEMBOURG"
"6SQ8BS.99999.SL.442","HIPEP VII AIF Partnership Fund L.P.","LUXEMBOURG"
"ZXCSUJ.99999.SL.442","Muzinich North West Private Debt Sarl","LUXEMBOURG"
"0Q7ENK.99999.SL.442","ATOMO","LUXEMBOURG"
"9W5EQ5.99999.SL.442","Garfunkelux Holdco 2 S.A.","LUXEMBOURG"
"ZZBQZN.99999.SL.442","AXA DBIO II S.C.Sp","LUXEMBOURG"
"M1N2BR.99999.SL.442","Private Equity Opportunities Fund II SCS-SIF","LUXEMBOURG"
"G0U5TX.99999.SL.442","Oberon III GP S.a.r.l","LUXEMBOURG"
"5LCC72.00006.ME.442","TCA SPV I Sarl","LUXEMBOURG"
"79PXFT.99999.SL.442","INDEPENDANCE & EXPANSION SICAV","LUXEMBOURG"
"RMV5H2.00000.SP.442","MEDIAN SERVICES (LUX) SA","LUXEMBOURG"
"KBS99P.99999.SL.442","Alfa Asset Management (Europe) S.A.","LUXEMBOURG"
"Z9MZYC.99999.SL.442","Vispero, S.a.r.l","LUXEMBOURG"
"WJ25QV.99999.SL.442","Ashmore SICAV - Midl East Eq Fd","LUXEMBOURG"
"2SHN6D.99999.SL.442","IDI Emerging Markets Partners - Fund III","LUXEMBOURG"
"416M2H.99999.SL.442","MD Mezzanine S.A., SICAR","LUXEMBOURG"
"ERHSBT.99999.SL.442","Invesco US Value Equity Fund","LUXEMBOURG"
"7XJL4I.00001.ME.442","Accession Fund Holding Beta S.a.r.l.","LUXEMBOURG"
"79ZG8U.99999.SL.442","European Capital Private Debt S.a.r.l.","LUXEMBOURG"
"NI1WHK.99999.SL.442","FilmInvest SCSp","LUXEMBOURG"
"7HG6WU.00995.ME.442","Commercial Real Estate Loans Holding SA","LUXEMBOURG"
"LDH7LL.99999.SL.442","MP III Offshore Lux Sarl II","LUXEMBOURG"
"2LTUKB.99999.SL.442","PHARUS SICAV","LUXEMBOURG"
"RU5NJ9.00001.ME.442","Crown Premium Private Equity IV Feeder S.C.S., SICAV-FIS","LUXEMBOURG"
"A5J4UP.99999.SL.442","InfraBridge Global Infrastructure Fund (Non-US), L.P.","LUXEMBOURG"
"R0IM8Y.00000.SP.442","Utmost Luxembourg S.A.","LUXEMBOURG"
"MRDWLL.99999.SL.442","GIP III Canary 1 S.a.r.l.","LUXEMBOURG"
"HVJDG7.00002.ME.442","Kepler Holding SA","LUXEMBOURG"
"FZ0ME7.99999.SL.442","UNIVEST - WORLD EQUITY SUB-FUND","LUXEMBOURG"
"T1SD9R.99999.SL.442","Denham International Power SCSp","LUXEMBOURG"
"EM0CRE.99999.SL.442","Macquarie Super Core Infrastructure Fund SCSp","LUXEMBOURG"
"V3E6NN.99999.SL.442","MSCIF Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"7TKCNN.99999.SL.442","KKR European Fund V (USD) SCSp","LUXEMBOURG"
"UCRBNC.99999.SL.442","Monterra Energy Holdings S.a r.l.","LUXEMBOURG"
"RB6FBC.99999.SL.442","PORTOBELLO IV FEEDER S.C.A., SICAV-RAIF","LUXEMBOURG"
"DZFNRG.99999.SL.442","Avellena Holdings Sarl","LUXEMBOURG"
"NZ438J.00047.ME.442","Kleopatra Intermediate Holdings, S.a r.l.","LUXEMBOURG"
"TY20Z0.99999.SL.442","MMC2 (EUR Levered) Holding I S.a r.l.","LUXEMBOURG"
"MABV9D.99999.SL.442","LX Hortus","LUXEMBOURG"
"RWYVAA.99999.SL.442","TRINITY TOPCO S.C.A","LUXEMBOURG"
"F2PFTH.99999.SL.442","KKR Global Infrastructure Investors III EEA (USD) SCSp","LUXEMBOURG"
"NU1R2L.00001.ME.442","ALPHA TRUST LUXEMBURG s.a.r.l.","LUXEMBOURG"
"JRHD8X.99999.SL.442","AI Soar (Luxembourg) S.a.r.l.","LUXEMBOURG"
"RP5U3A.99999.SL.442","Tawny Funding SA","LUXEMBOURG"
"55WNRR.99999.SL.442","BNP Paribas European Real Estate Debt Fund S.A. SICAV RAIF","LUXEMBOURG"
"VX1BF5.99999.SL.442","SC ACM EU PD S.a r.l.","LUXEMBOURG"
"C4IJPV.99999.SL.442","UPT Global Alternatives SCS SICAV-SIF Sub-Fund Real Estate","LUXEMBOURG"
"0ZYY5H.99999.SL.442","Athora Lux Invest Management SARL","LUXEMBOURG"
"80UBJF.99999.SL.442","Novalpina Capital Partners I FP SCSp","LUXEMBOURG"
"FSTZCH.99999.SL.442","Joker Holdco 2 SCA","LUXEMBOURG"
"XIL1DV.99999.SL.442","Igloo Investment","LUXEMBOURG"
"E3BNVE.99999.SL.442","CFFI Holdings Sarl","LUXEMBOURG"
"4G4TGQ.99999.SL.442","ALINDA INFRASTRUCTURE FUND III(EURO), SCSP SICAV-RAIF","LUXEMBOURG"
"BS5LVK.99999.SL.442","Diversified Loan Fund - Private Debt A S.a.r.l.","LUXEMBOURG"
"HIEYN7.99999.SL.442","Diversified Loan Fund - Private Debt B S.a.r.l","LUXEMBOURG"
"UGWX5Z.99999.SL.442","ICG Europe Fund VII SCSp","LUXEMBOURG"
"A03KDR.00497.ME.442","RBS International Depositary Services SA","LUXEMBOURG"
"5MU1T2.99999.SL.442","BIP Capital Partners S.A.","LUXEMBOURG"
"5Y9AGW.99999.SL.442","CDF55 S.A.","LUXEMBOURG"
"2VIISK.99999.SL.442","Silverfern AP SCSp RAIF","LUXEMBOURG"
"MTXEEA.99999.SL.442","Silverfern GenPar Lux SCS","LUXEMBOURG"
"2J8CZF.99999.SL.442","La Villa S.a r.l.","LUXEMBOURG"
"ADSW1S.99999.SL.442","Industry 4.0 Fund SICAV-RAIF","LUXEMBOURG"
"7BL317.99999.SL.442","Descopedia SCA, SICAV-RAIF","LUXEMBOURG"
"WHE7VG.99999.SL.442","GWM Growth Fund SA SICAV RAIF","LUXEMBOURG"
"898L7H.99999.SL.442","Curzon Capital Partners 5 Long Life SCA SICAV SIF","LUXEMBOURG"
"59EZ6X.99999.SL.442","UK Agricultural Lending GP Sarl","LUXEMBOURG"
"WZE24C.99999.SL.442","GSO CSF III EEA Blocker-2 AIV SCSp","LUXEMBOURG"
"083HBT.99999.SL.442","Silverfern SMA SCSp RAIF","LUXEMBOURG"
"0UB5CK.99999.SL.442","Lafayette Mittelstand Capital Fund Manager Sarl","LUXEMBOURG"
"54XXEC.99999.SL.442","GSO CSF III EEA AIV-2 SCSp","LUXEMBOURG"
"ZANM1H.99999.SL.442","GSO CSF III EEA AIV-3 SCSp","LUXEMBOURG"
"SLJLQ0.99999.SL.442","Tikehau Real Estate III Feeder SCSp","LUXEMBOURG"
"609QDW.99999.SL.442","SCRP Fund I CILP SCSp","LUXEMBOURG"
"8UK7MW.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 19","LUXEMBOURG"
"ZRB5BL.99999.SL.442","Europe V German Master Topco S.a r.l.","LUXEMBOURG"
"SFQQJJ.99999.SL.442","Global VIII Investment Master Topco S.a.r.l.","LUXEMBOURG"
"QN3NPG.99999.SL.442","Eleva UCITS Fund - Eleva Euroland Selection Fund","LUXEMBOURG"
"K5KMI0.99999.SL.442","EQT Infrastructure IV Investments S.a r.l.","LUXEMBOURG"
"A5F4D9.99999.SL.442","CBRE Spanish Residential S.C.Sp","LUXEMBOURG"
"B34K5Z.99999.SL.442","MTech Capital Fund (EU) SCSp","LUXEMBOURG"
"BLTU86.99999.SL.442","StepStone Capital Partners IV Europe Holdings SCSp","LUXEMBOURG"
"ZH9VB3.99999.SL.442","Prime Capital Access SA, SICAV-FIS- PCAM Select Sub-Fund","LUXEMBOURG"
"N8FTDY.99999.SL.442","EQT VIII Investments S.a r.l.","LUXEMBOURG"
"H7Z6AV.99999.SL.442","North Harbour VIII S.a r.l.","LUXEMBOURG"
"KHR632.99999.SL.442","Rocket Internet Capital Partners (Euro) II SCS","LUXEMBOURG"
"R79KEH.99999.SL.442","Rocket Internet Capital Partners II SCS","LUXEMBOURG"
"9MG4XQ.99999.SL.442","BPEA Private Equity GP VII S.a r.l.","LUXEMBOURG"
"9FQA1E.99999.SL.442","Athora Lux Invest Duration Fund","LUXEMBOURG"
"D301CH.99999.SL.442","CBRE Iberian Hotels 2 S.C.Sp.","LUXEMBOURG"
"I8ESJ0.99999.SL.250","Fonds de Financement des Franchises","FRANCE"
"L3TE5T.99999.SL.250","HORIZON TRES LONG TERME","FRANCE"
"2VI4UM.99999.SL.250","UNIVERS 1","FRANCE"
"ADJMSB.99999.SL.250","SIPAREX MIDCAP 1","FRANCE"
"QVF6AR.00001.ME.250","UZES GESTION","FRANCE"
"35GPR7.99999.SL.250","TRUFFLE INNOCROISSANCE 2015","FRANCE"
"DN9PTH.99999.SL.250","BNP PARIBAS MULTIGESTION","FRANCE"
"1HQ387.99999.SL.250","INDOCAM PF 3","FRANCE"
"VL9176.99999.SL.250","Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF","FRANCE"
"MZ67ZK.99999.SL.250","NIO 5 Avenir Solidaire 3","FRANCE"
"V21NNV.00000.LE.250","BP du SUD","FRANCE"
"2QXR5E.99999.SL.250","FCPI INNOVEN CAPITAL","FRANCE"
"ZM7I9A.99999.SL.250","Abenex Entrepreneurs IV","FRANCE"
"NIR1J7.99999.SL.250","FIP ENTREPRENEURS OUEST 2","FRANCE"
"0PH374.99999.SL.250","FCPR W PME VALORISATION","FRANCE"
"E93A03.99999.SL.250","Inter Invest ISF 2016","FRANCE"
"HCAC7E.99999.SL.250","AXA Expansion III Italia Parallel FPCI","FRANCE"
"LFWRVG.99999.SL.250","Gestalt","FRANCE"
"KXWHFQ.00001.ME.250","TSAF OTC","FRANCE"
"PZZZDQ.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT","FRANCE"
"K97RZI.00000.SP.250","BLUESTER CAPITAL SAS","FRANCE"
"2BU04J.99999.SL.250","INITIATIVE EQUILIBRE","FRANCE"
"DE2LS5.99999.SL.250","Castel Real Estate 2A","FRANCE"
"4RA68E.00000.LE.250","ELECTRO BANQUE","FRANCE"
"YZ0F4K.99999.SL.250","FCPI VATEL SANTE 2","FRANCE"
"HPT4SQ.00000.LE.250","Banque Federative du Credit Mutuel","FRANCE"
"XFHDU7.00000.LE.250","SAS PREIM HEALTHCARE","FRANCE"
"DMN3U2.00000.LE.250","APICIL Epargne","FRANCE"
"CEQ4EV.00309.ME.250","CAA 2017 Co-investment Fund","FRANCE"
"GGH5CK.00001.ME.250","COMPAGNIE FINANCIERE LAZARD FRERES","FRANCE"
"F0RHKJ.99999.SL.250","FCPI POSTE INNOVATION 6","FRANCE"
"NHX2FZ.00004.ME.250","COFISA SAS","FRANCE"
"4Y9087.99999.SL.250","CHEVRILLON PARTNERS","FRANCE"
"JLH7YP.99999.SL.246","Superhero Venture Fund 2024 Ky","FINLAND"
"2MHZ18.99999.SL.246","PHZ-konsernin henkilostorahasto hr","FINLAND"
"TINHID.99999.SL.246","Amplus Holding Oy","FINLAND"
"31V7CG.99999.SL.246","FEGF Co-Investment Ky","FINLAND"
"LGCA83.99999.SL.246","Superhero Venture Fund 2024 GP Oy","FINLAND"
"9PM5FE.00041.ME.246","Signum Digital Assets Strategy Erikoissijoitusrahasto","FINLAND"
"BXFX5R.99999.SL.246","IHGu Fund henkilostorahasto hr","FINLAND"
"55BGGQ.99999.SL.246","Nordic Game Fund Management Oy","FINLAND"
"2MJ3RH.00000.SP.246","Sport Fund Management Oy","FINLAND"
"P03P91.00000.LE.246","Evli Plc","FINLAND"
"0HGVDB.99999.SL.246","Korkia Aurinkoenergiarahasto Ky","FINLAND"
"KC5LEU.99999.SL.246","Butterfly Feeder Fund IV Ky","FINLAND"
"GXLNIN.99999.SL.246","Butterfly IV GP Oy","FINLAND"
"PAWPFA.99999.SL.246","RCP Software Oyn henkilostorahasto hr","FINLAND"
"8ITCKN.99999.SL.246","Avain Groupin henkilostorahasto hr","FINLAND"
"YE2TWJ.99999.SL.246","YTM-Industrial Oyn Henkilostorahasto hr","FINLAND"
"G961QP.99999.SL.246","Marvea Oyn Henkilostorahasto hr","FINLAND"
"3RH6M0.00026.ME.246","Sponspeed Oy","FINLAND"
"JMQ1P3.99999.SL.246","Aurora Bidco 3 Oy","FINLAND"
"9PM5FE.00035.ME.246","B10 Global Farmland Erikoissijoitusrahasto","FINLAND"
"Q6H0Z4.99999.SL.246","Kantola&Koramo Oyn henkilostorahasto hr","FINLAND"
"9PM5FE.00031.ME.246","AGCM Dragon Fund Specialplaceringsfond","FINLAND"
"9PM5FE.00038.ME.246","Sijoitusrahasto VISIO Compounder","FINLAND"
"W1FM8P.99999.SL.246","Superhero Opportunity Fund 2022 GP Oy","FINLAND"
"6SQ4XV.99999.SL.246","Korkia Uusiutuva Energia GP Oy","FINLAND"
"7UMYX6.99999.SL.246","Vehmasputki Oyn Henkilostorahasto hr","FINLAND"
"ELTMK4.99999.SL.246","St1 henkilostorahasto hr","FINLAND"
"ALMDK6.99999.SL.246","CWS Investment Partners Fund III (non-UCITS)","FINLAND"
"NB7CE1.99999.SL.246","Kvanted GP 1 Oy","FINLAND"
"UEENAN.99999.SL.246","Premico Asuntorahasto II Laina Ky","FINLAND"
"63CQSK.99999.SL.246","Kvanted Fund 1 Ky","FINLAND"
"MBUJE7.99999.SL.246","Detection Technology Oyjn henkilostorahasto hr","FINLAND"
"9PM5FE.00037.ME.246","Sijoitusrahasto VISIO Allocator","FINLAND"
"BX55CP.99999.SL.246","Saari II Ky","FINLAND"
"WCNN32.99999.SL.246","Benjamin Brothers AB","FINLAND"
"93CMI3.99999.SL.246","Nexit III GP Oy","FINLAND"
"22LVDG.99999.SL.246","Nexit III Ky","FINLAND"
"AGTJHT.99999.SL.250","WHA - WINOA S.A.","FRANCE"
"12531J.99999.SL.250","MOBILIS BANQUE","FRANCE"
"SVR9A5.99999.SL.250","ALLIANZ FRANCE REAL ESTATE INVEST","FRANCE"
"GQNHL6.99999.SL.250","Teamcap 2014","FRANCE"
"0MLG76.99999.SL.250","Uni Invest SAS","FRANCE"
"53FTD0.99999.SL.250","FCPR Idinvest Private Value Europe","FRANCE"
"0YT8VE.99999.SL.250","Ernani Co-Invest","FRANCE"
"6KH0KU.99999.SL.250","Les Assurances Mutuelles Le Conservateur","FRANCE"
"LTECXS.99999.SL.250","SLP IDINVEST FRR DETTE PRIVEE FRANCE","FRANCE"
"KWPNC0.00011.ME.250","JL Smart Equity","FRANCE"
"N0CLQP.99999.SL.250","NIO4 IDF3","FRANCE"
"0CVFB1.00001.ME.250","VOLTAIRE CAPITAL","FRANCE"
"VNRE5T.99999.SL.250","Maia","FRANCE"
"7N9H9C.99999.SL.250","Financiere Goldfinger III","FRANCE"
"QF0JFY.99999.SL.250","ECF Group Equity","FRANCE"
"SVT1LC.99999.SL.250","FIP PROMELYS PREMIUM 2010","FRANCE"
"KADP6W.99999.SL.250","MUTEX","FRANCE"
"RGCSID.99999.SL.250","SINO FRENCH SME FUND","FRANCE"
"JXPIFT.00005.ME.250","CASRA TRANSITIONS ENVIRONNEMENTALES","FRANCE"
"9CDK32.00000.SP.250","CHOLET DUPONT ASSET MANAGEMENT","FRANCE"
"U2YJI7.99999.SL.250","TOBAM ANTI-BENCHMARK NORTH AMERICA","FRANCE"
"FYE5N0.00000.SP.250","Elige Gestion SAS","FRANCE"
"SB1R19.99999.SL.250","INFRAGREEN","FRANCE"
"PLU73N.99999.SL.250","FIP FRANCE EXCELLENCE II","FRANCE"
"IXZZ1G.99999.SL.250","Altermed Apef","FRANCE"
"SIC10W.99999.SL.250","CORUM ORIGNE","FRANCE"
"UN3NQ9.99999.SL.250","Lilas 1 SAS","FRANCE"
"L99C8D.99999.SL.250","MASSERAN INNOVATION VI","FRANCE"
"7HG6WU.01034.ME.250","COLUMBUS EM DEBT GLOBAL","FRANCE"
"42YN7D.00004.ME.250","CADS IMMOBILIER","FRANCE"
"BH2AUW.99999.SL.250","FCPI Allianz Eco Innovation 2","FRANCE"
"MUK7M0.00015.ME.250","BANK OF AFRICA - FRANCE","FRANCE"
"2PNYCL.99999.SL.250","TEXACORP SAS","FRANCE"
"WNL2A1.99999.SL.250","SG OBLIGATIONS","FRANCE"
"Z4UIJE.99999.SL.250","NOVEPARGNE","FRANCE"
"1G159I.00375.ME.250","BNP PARIBAS ASSET MANAGEMENT Holding","FRANCE"
"I7JSPN.99999.SL.250","NIO4 IDF4","FRANCE"
"GXCPRK.99999.SL.250","MERCURE","FRANCE"
"7HG6WU.00464.ME.250","Union de Gestion Immobiliere Civile sci","FRANCE"
"48US2U.99999.SL.250","MULTI UNITS FRANCE","FRANCE"
"2JVEJ5.00000.SP.250","AEW","FRANCE"
"FXGUUF.99999.SL.250","SOCIETE ORLYSIENNE DE PARTICIPATIONS","FRANCE"
"JEW63B.99999.SL.250","IMPACT partenaires","FRANCE"
"8PP622.99999.SL.250","FH Finance","FRANCE"
"Y0W534.99999.SL.250","FINDIS PARTICIPATIONS SAS","FRANCE"
"260DYL.99999.SL.250","CLICHY PREMIERE","FRANCE"
"WB1IDB.00000.SP.250","123 INVESTMENT MANAGERS","FRANCE"
"8BZAF9.99999.SL.250","Cyllene","FRANCE"
"5C01HR.99999.SL.250","APICIL PROXIMITE","FRANCE"
"ZZH56J.99999.SL.250","21 CENTRALE PARTNERS","FRANCE"
"6TPGR6.99999.SL.250","CAISSE D'EPARGNE RHONE ALPES ENTREPRISES","FRANCE"
"Z55MHF.99999.SL.250","Claudius France","FRANCE"
"GQUFTL.99999.SL.250","HUMANIS PREVOYANCE","FRANCE"
"LDWYDZ.00001.ME.250","BVC","FRANCE"
"VD0XLJ.99999.SL.250","European Asset Finance FCT Compartment 1","FRANCE"
"93BFDI.99999.SL.250","Femu Qui Ventures","FRANCE"
"J0TH4V.00003.ME.250","RENAISSANCE INVESTISSEMENT 5","FRANCE"
"IZGLV0.99999.SL.250","Stella Holding","FRANCE"
"788YGW.99999.SL.246","TJT Technologies Oy","FINLAND"
"NQ45CX.99999.SL.246","Korkia Aurinkoenergia Holding Ky","FINLAND"
"8VXIMV.99999.SL.246","Korkia Aurinkoenergia GP Oy","FINLAND"
"MJ613U.99999.SL.246","Korkia Tontti Holding II Ky","FINLAND"
"XHULST.99999.SL.246","Lifeline Ventures GP V Oy","FINLAND"
"TDX7X9.99999.SL.246","Certior CPEF II GP Oy","FINLAND"
"9SWFV5.99999.SL.246","Virta Sijoituspooli I Ky","FINLAND"
"3DW8YZ.99999.SL.246","Nordia Management Kasvu GP Oy","FINLAND"
"UMQ00Y.99999.SL.246","Nordia Kasvu Ky","FINLAND"
"LL1RS0.99999.SL.246","Kvanted Oy","FINLAND"
"0BIJZ3.99999.SL.246","Lansi-Uudenmaan Saastopankki Oy","FINLAND"
"ZT5PEY.99999.SL.246","Korkia Uusiutuva Energia Holding Ky","FINLAND"
"D0DB06.99999.SL.246","Virta Equity Oy","FINLAND"
"WAVF57.99999.SL.246","wamo Solutions Oy","FINLAND"
"BW4R96.99999.SL.246","Holvi Payment Services Oy","FINLAND"
"8C7EKZ.99999.SL.250","FINANCIERE LUCIA","FRANCE"
"6QXL56.99999.SL.250","T R P Technologie Robotique Pages","FRANCE"
"FKUXIV.00007.ME.250","CREDIT AGRICOLE IMMOBILIER INVESTORS","FRANCE"
"7HG6WU.01184.ME.250","AVP Diversified SLP","FRANCE"
"R4KNYY.99999.SL.250","FDNC Actions US","FRANCE"
"VN6XFG.99999.SL.250","Ventilation Investissements 1","FRANCE"
"4QM8BC.99999.SL.250","BNP PARIBAS AQUA","FRANCE"
"RBPJRL.99999.SL.250","ECF FRANCE OPPCI","FRANCE"
"00P367.00014.ME.250","US Real Estate 270","FRANCE"
"WW8RH6.99999.SL.250","NIO HOTEL IDF","FRANCE"
"K8VXUD.00002.ME.250","CARMI PATRIMOINE","FRANCE"
"26K4EL.99999.SL.250","Trainvest SAS","FRANCE"
"TJRFAW.99999.SL.250","FIDUCIE PROLOGUE","FRANCE"
"M0RPUN.99999.SL.250","C2S PRATICIENS HISTORIQUES","FRANCE"
"K8DEIJ.99999.SL.250","AXA TRESOR COURT TERME","FRANCE"
"IDJRZH.99999.SL.250","BFT AUREUS ISR","FRANCE"
"2MERG4.99999.SL.250","ANTIN INFRASTRUCTURE PARTNERS III FPCI","FRANCE"
"CH4N6L.00000.SP.250","Chequers Partenaires","FRANCE"
"GHL2C3.00000.SP.250","Rothschild & Co Asset Management","FRANCE"
"UNSTUE.99999.SL.250","FPCI Trocadero Croissance et Transmission II","FRANCE"
"1G21PM.99999.SL.250","PAREXGROUP PARTICIPATIONS","FRANCE"
"BKBZCS.99999.SL.250","AXA Indice Euro","FRANCE"
"JHEVAC.99999.SL.250","Caisse Federale CMMABN","FRANCE"
"TTUXHP.99999.SL.250","BNP PARIBAS INDICE FRANCE ESG","FRANCE"
"C4EMTE.99999.SL.250","FIP ENTREPRENEURS ET REGIONS N 5","FRANCE"
"3N4D84.99999.SL.250","Cap Innov'Est","FRANCE"
"F16QPW.99999.SL.250","OPC2","FRANCE"
"YCWDXB.00000.SP.250","PAMS","FRANCE"
"4CLV6R.99999.SL.250","UPTEVIA (ex CACEIS Corporate Trust)","FRANCE"
"YQI5RX.99999.SL.250","A.A. BNPP AM ACTIONS PETITES CAP. EUROPE","FRANCE"
"D912AE.99999.SL.250","ARDIAN Co-Investment Fund V North America S.L.P.","FRANCE"
"MAD9XD.00002.ME.250","Chronos Holding","FRANCE"
"HRSZPQ.00002.ME.250","PLUVALOR","FRANCE"
"LT3U66.99999.SL.250","FIP AUCTALYS CAPITAL PME","FRANCE"
"XYUQN7.00000.LE.250","IPSA","FRANCE"
"7KJMMZ.99999.SL.250","AMIRAL T","FRANCE"
"IEVG90.99999.SL.250","EPARINTER 80","FRANCE"
"WLN714.99999.SL.250","Spotless Capital SAS","FRANCE"
"RULXF4.99999.SL.250","FCT ELIDE COMPARTIMENT 2011-01","FRANCE"
"RLTARG.99999.SL.250","HALEVY 03","FRANCE"
"Y8HNLA.00001.ME.250","PLUSEXPANSION","FRANCE"
"L2TZ6S.99999.SL.250","COMPT - PACIFIQUE","FRANCE"
"ZZL4IK.99999.SL.250","HORIZON LONG TERME","FRANCE"
"CEQ4EV.00168.ME.250","ABC GESTION","FRANCE"
"ZE3CGI.99999.SL.250","KARAKORAM","FRANCE"
"ZB3HGN.99999.SL.250","A PLUS INNOVATION 2013","FRANCE"
"JFFBQ1.00004.ME.250","Forteam SAS","FRANCE"
"2Z15C7.00004.ME.250","FRANCHE COMTE DEVELOPPEMENT IMMOBILIER","FRANCE"
"98SY2C.99999.SL.250","FIP MEZZANO III","FRANCE"
"YFGBH8.00002.ME.250","Swiss Life Banque Privee","FRANCE"
"PE6H2L.99999.SL.250","FIP ENTREPRENEURS & REGIONS N 7","FRANCE"
"5R4SJ4.99999.SL.250","Neoveris Sante & Bien-Etre 2013","FRANCE"
"WA21PL.99999.SL.250","CARDIF BNPP AM THEMATIQUES DURABLES","FRANCE"
"GBV14Z.99999.SL.250","SURAVENIR PRIVATE DEBT","FRANCE"
"MXDD3U.99999.SL.250","Macquarie European Infrastructure Fund 4 FCPR","FRANCE"
"AUZ4FF.99999.SL.250","Orkos Capital","FRANCE"
"WF3F12.99999.SL.250","Garantie Evolution 2 SAS","FRANCE"
"T9USPH.99999.SL.250","SG MONETAIRE PLUS","FRANCE"
"0J1IM3.99999.SL.250","ALLVALV DEVELOPPEMENT","FRANCE"
"2050UD.99999.SL.250","A PLUS TRANSMISSION 2014","FRANCE"
"6CXKBY.99999.SL.250","R&R Co-Invest FCPR","FRANCE"
"TVD1M6.99999.SL.250","MOD","FRANCE"
"LCC28X.99999.SL.250","Lilas 1 SAS","FRANCE"
"EV1YL6.00004.ME.250","APICIL Asset Management","FRANCE"
"00P367.00018.ME.250","OPEN CNP","FRANCE"
"6AMVGA.00003.ME.250","SAS NMP DEVELOPPEMENT","FRANCE"
"42YN7D.00003.ME.250","CADS DEVELOPPEMENT","FRANCE"
"1Q151M.99999.SL.250","FCPI POSTE INNOVATION 9","FRANCE"
"QQA6ZW.00026.ME.250","Genebanque","FRANCE"
"XD54X9.99999.SL.250","Societe Financiere LUCAS G.","FRANCE"
"66HNXC.99999.SL.250","Tikehau Preferred Capital","FRANCE"
"UIUT13.99999.SL.250","FIP BOURGOGNE, FRANCHE-COMTE, RHONE-ALPES PME 3","FRANCE"
"Z2GIVL.99999.SL.250","Garantie Evolution 2 SAS","FRANCE"
"IMGV49.99999.SL.250","A PLUS ENVIRONNEMENT 10","FRANCE"
"UCI18F.99999.SL.250","FCT ELECTRA 1","FRANCE"
"IQUIK6.99999.SL.250","BOURSE DIRECT","FRANCE"
"QQI513.99999.SL.250","AMILTON ASSET MANAGEMENT","FRANCE"
"AB6QTA.00001.ME.250","SAINT OLIVE GESTION","FRANCE"
"LFKPUZ.00000.SP.250","FRIEDLAND GESTION","FRANCE"
"J4VEUI.99999.SL.250","RENAISSANCE EUROPE","FRANCE"
"7HG6WU.00476.ME.250","Acquisitions et Gestions Immobilieres","FRANCE"
"Q3FU90.99999.SL.250","MASSERAN PATRIMOINE INNOVATION 2013","FRANCE"
"2XXJ9A.99999.SL.250","ASSU-VIE","FRANCE"
"YKYYLZ.99999.SL.250","CHENE VERT FINANCE","FRANCE"
"6BNYT4.99999.SL.250","JG Capital Management","FRANCE"
"KY3VDJ.99999.SL.250","AGIPI REGIONS SOLIDAIRE","FRANCE"
"5I74ZM.99999.SL.250","BNP PARIBAS MULTI-FACTOR BONDS LONG-SHORT","FRANCE"
"0M4SAJ.99999.SL.250","Allianz Innovation 10","FRANCE"
"9S1J40.99999.SL.250","CPR ACTIONS EUROPE","FRANCE"
"Q9TZCG.99999.SL.250","ARKEON PRE-COTATION REGIONS 2013","FRANCE"
"SUV3C1.99999.SL.250","DEMETER 4 INFRA","FRANCE"
"DS4YYP.99999.SL.250","EURO SECURED NOTES ISSUER","FRANCE"
"CYJ6H2.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE L ANJOU ET DU MAINE","FRANCE"
"CF2T08.00000.SP.250","Aloe Private Equity SAS","FRANCE"
"4RAK8B.00009.ME.250","ECP Europe & North Africa Food & Beverage SAS","FRANCE"
"58U6T5.99999.SL.250","IDINVEST DETTE SENIOR 2","FRANCE"
"1ZIEQD.99999.SL.250","FCPI INNOVEN EUROPE 2","FRANCE"
"VJ345L.99999.SL.250","DARWIN DIVERSIFIE 60-80","FRANCE"
"XA0YIH.00000.LE.250","TIKEHAU INVESTMENT MANAGEMENT","FRANCE"
"LXPH2I.99999.SL.250","SOLLYA SAS","FRANCE"
"6ZCTG6.99999.SL.250","CIPEC LIBERTE INTERNATIONAL DYNAMIQUE","FRANCE"
"2FQ0V8.99999.SL.250","Nabucco Invest","FRANCE"
"3QRTZ6.00002.ME.250","SOFILARO","FRANCE"
"HRSZPQ.00001.ME.250","CONSERVATEUR GESTION VALOR","FRANCE"
"X27MRK.99999.SL.250","MATIGNON ACTIONS GLOBALES","FRANCE"
"M6HPB2.99999.SL.250","Capernel SAS","FRANCE"
"QQA6ZW.00044.ME.250","Societe Generale Capital Partenaires","FRANCE"
"AQ0TAY.99999.SL.250","FINANCIERE DU MOULIN","FRANCE"
"58C5EX.99999.SL.250","BNP PARIBAS SELECT","FRANCE"
"A8C82Z.99999.SL.250","Marigny Capital","FRANCE"
"9AMRRA.99999.SL.250","GESTION 21","FRANCE"
"GYKC3H.99999.SL.250","InfoVista Europe-Asia SAS","FRANCE"
"7DE3NQ.99999.SL.250","EOLINVEST","FRANCE"
"0BIB6I.99999.SL.250","EMG Investments","FRANCE"
"BLVUR5.99999.SL.250","FPCI Quartilium Pays Emergents","FRANCE"
"JKKVN0.99999.SL.250","LAFAYETTE GESTION","FRANCE"
"1A0HWL.99999.SL.250","SG ACTIONS US TECHNO","FRANCE"
"FQVVQR.99999.SL.250","AXA ACT CARBON OFFSET EQUITY QI","FRANCE"
"QK763A.00000.LE.250","AEF","FRANCE"
"1K3LSB.99999.SL.250","FCT VICTOR CREANCES 1","FRANCE"
"SH8PUK.99999.SL.250","GT FINANCE","FRANCE"
"53J073.00035.ME.250","Five Arrows Managers SAS","FRANCE"
"68PFYX.00000.SP.250","ZENCAP ASSET MANAGEMENT","FRANCE"
"14ZCU2.99999.SL.250","SANTE & DIGITAL II","FRANCE"
"DPN8MH.99999.SL.250","FCPI EQUILIBRE & SANTE 2","FRANCE"
"MVGWRX.99999.SL.250","Starcin Holding France S.A.S","FRANCE"
"Y4QU3G.99999.SL.250","Unigestion Secondary Opportunity III FPCI","FRANCE"
"XGE71W.00140.ME.250","BPCE INTERNATIONAL ET OUTRE-MER","FRANCE"
"4RTX0K.99999.SL.250","BPCE Master Home Loans Demut","FRANCE"
"5ZFPLG.99999.SL.250","Ynerga","FRANCE"
"XGE71W.00081.ME.250","Ossiam","FRANCE"
"GFYUYY.00046.ME.250","Generali Vie S.A.","FRANCE"
"9JGSX9.00005.ME.250","Adyen France SARL","FRANCE"
"QQA6ZW.00050.ME.250","Genecar - Societe Generale de Courtage","FRANCE"
"CEQ4EV.00202.ME.250","IDIA","FRANCE"
"7HG6WU.00580.ME.250","AXA Banque Financement","FRANCE"
"U88SB8.99999.SL.250","Idinvest Strategic Opportunities","FRANCE"
"X9SB89.99999.SL.250","Vega","FRANCE"
"C3F6MB.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE","FRANCE"
"FMIEZI.99999.SL.250","BOUVIER GESTION","FRANCE"
"7HU703.99999.SL.250","CBT GESTION","FRANCE"
"HPT4SQ.00051.ME.250","Banque CIC Sud Ouest","FRANCE"
"7XGFDK.00004.ME.250","PYRENEES GASCOGNE ALTITUDE","FRANCE"
"212HUI.99999.SL.250","C.A.P Croissance Entreprises Regionales","FRANCE"
"V2TJX9.99999.SL.250","EDMOND DE ROTHSCHILD EQUITY STRATEGIES III FPCI","FRANCE"
"MCCTPT.99999.SL.250","MATIGNON D.8.5","FRANCE"
"WCYZCS.99999.SL.250","APEH France Investissement 1","FRANCE"
"00SLGA.99999.SL.250","CARTESIA S.A.S.","FRANCE"
"Y4TDYZ.00000.SP.250","IRIS CAPITAL MANAGEMENT","FRANCE"
"ZC32QB.00001.ME.250","Dexia CLF Banque","FRANCE"
"GCU1V9.99999.SL.250","Teamcap PP","FRANCE"
"CGGLK0.00001.ME.250","Banque Cantonale de Geneve (France) SA","FRANCE"
"W0IWCH.99999.SL.250","AXA France Investissement FCPR","FRANCE"
"HPT4SQ.00037.ME.250","DUBLY TRANSATLANTIQUE GESTION","FRANCE"
"HPT4SQ.00045.ME.250","CREDIT MUTUEL IMPACT","FRANCE"
"2VYIPP.99999.SL.250","FPCI AMUNDI ETI MEGATENDANCES","FRANCE"
"2I5HW5.99999.SL.250","FIP ENTREPRENEURS CAPITAL N4","FRANCE"
"JCQESH.99999.SL.250","BPCE Master Home Loans","FRANCE"
"VX7KV8.99999.SL.250","Nemours Capital Management","FRANCE"
"B92VXK.99999.SL.250","DIEPPOISE DE PARTICIPATIONS","FRANCE"
"1H1KJ4.00000.SP.250","LBO France Gestion","FRANCE"
"F7TJLU.99999.SL.250","NIO 3 IMMO PARIS EST","FRANCE"
"C1R3G5.99999.SL.250","RATP Developpement SA","FRANCE"
"M6TLQZ.99999.SL.250","SAS DELTA PORT ZELANDE","FRANCE"
"2DKVX8.99999.SL.250","INNOVACOM5","FRANCE"
"98QMXG.00002.ME.250","cfcal-banque","FRANCE"
"E3RQQW.99999.SL.250","2B ENVIRONNEMENT","FRANCE"
"LZ4WZS.99999.SL.250","ARKEON PRE-COTATION INNOVATION 2012-A","FRANCE"
"DNQQ0T.00001.ME.250","SAS BOURGOGNE FRANCHE COMTE CROISSANCE","FRANCE"
"288KMM.99999.SL.250","MASSERAN PATRIMOINE INNOVATION 2015","FRANCE"
"JV5KW4.99999.SL.250","FINANCE SA","FRANCE"
"J5TFR9.00002.ME.250","Aloe Environment Fund II FCPR","FRANCE"
"DFR98Q.00001.ME.250","AUXIA","FRANCE"
"Q6SQ7Z.99999.SL.250","50 Partners Capital II","FRANCE"
"V9E0H3.99999.SL.250","DEMETER PARTNERS","FRANCE"
"UWDQI4.99999.SL.250","FCT GLOBAL II","FRANCE"
"98QMXG.00000.LE.250","Credit Mutuel ARKEA","FRANCE"
"GAPGHH.00000.SP.250","PARQUEST CAPITAL","FRANCE"
"CPX0VQ.99999.SL.250","MILEXIA DEVELOPPEMENT","FRANCE"
"AZANUU.99999.SL.250","ZF Sponsor","FRANCE"
"MZT0C3.99999.SL.250","Equistone V Executive (France)","FRANCE"
"ZMDSFS.99999.SL.250","FCT SIRIUS","FRANCE"
"LNTNVX.00001.ME.250","Centre Ouest Expansion","FRANCE"
"JLA7QN.00000.LE.250","CONSEIL DE GESTION FINANCIERE - COGEFI","FRANCE"
"ZP73ZQ.00020.ME.250","GROUPAMA ACTIONS FRANCE Sicav","FRANCE"
"6GQV27.99999.SL.250","FCT HUGO IV","FRANCE"
"7NT5C6.99999.SL.250","OPCI SAINT ROCH INVEST","FRANCE"
"264DDL.99999.SL.250","JT HOLDING","FRANCE"
"XMSCBR.00000.LE.250","APHARMA TOPCO SAS","FRANCE"
"LQHZNW.99999.SL.250","BNB Euro Corporate Bonds","FRANCE"
"NH0J09.99999.SL.250","GESTION INTERNATIONALE MODEREE ISR","FRANCE"
"WCSFIR.00000.SP.250","PECHEL INDUSTRIES PARTENAIRES","FRANCE"
"9CZ2M5.99999.SL.250","BNPP AM OBLICONVERTIBLES EURO","FRANCE"
"QRUZM9.99999.SL.250","Electranova - Idinvest Smart City Venture Fund","FRANCE"
"TZDCUE.00000.SP.250","Truffle Capital SAS","FRANCE"
"JLB9NC.99999.SL.250","Paris Immo N1","FRANCE"
"P1KM8Y.99999.SL.250","SIPAREX MIDMARKET III","FRANCE"
"J13ZS0.99999.SL.250","Financiere Chandler","FRANCE"
"TVZE1M.99999.SL.250","FCPI GenCap Avenir 2","FRANCE"
"IM8W3T.99999.SL.250","BNP PARIBAS EASY FR","FRANCE"
"9Q17E5.99999.SL.250","SIPAREX ENTREPRENEURS 1","FRANCE"
"IZ6C3U.99999.SL.250","Pacha","FRANCE"
"DNJ4BT.99999.SL.250","NATIO FONDS JASMIN","FRANCE"
"DN5SX3.99999.SL.250","FPS GTIh12M","FRANCE"
"E942BX.99999.SL.250","BPCE Consumer Loans 2016-5 FCT","FRANCE"
"12F38W.99999.SL.250","SGAM AI PRIVATE VALUE A FCPR","FRANCE"
"F55PFR.99999.SL.250","AXA LBO Fund V Core FPCI","FRANCE"
"LJ0UU9.99999.SL.250","FCT HUGO II","FRANCE"
"R4XF72.99999.SL.250","BNP PARIBAS ACTIONS MONDE ISR","FRANCE"
"4HCAD3.99999.SL.250","SEPTENTRIO US","FRANCE"
"ENYIM8.99999.SL.250","Helvetica Global","FRANCE"
"YA1FCS.99999.SL.250","KOREGE","FRANCE"
"43ZFKR.99999.SL.250","AMUNDI ETF MSCI EUROPE EX FINANCIALS UCITS ETF","FRANCE"
"EX23M7.99999.SL.250","Weinberg Capital Partners","FRANCE"
"2E3Q0B.00000.SP.250","NEXAM SA","FRANCE"
"SW54WV.99999.SL.250","SSgA EMU Small Cap Alpha Equity Fund","FRANCE"
"67ISX8.99999.SL.250","CARDIF BNPP AM SIGNATURES","FRANCE"
"J0TH4V.00001.ME.250","AXIOM ALTERNATIVE INVESMENTS","FRANCE"
"Q59IN9.99999.SL.250","COFIDIM PARTICIPATIONS","FRANCE"
"2815VR.99999.SL.250","A PLUS DEVELOPPEMENT","FRANCE"
"YWI8KK.99999.SL.250","Idinvest Dette Senior 3","FRANCE"
"D8FMFK.99999.SL.250","FPCI Fondiere Parisienne","FRANCE"
"CEQ4EV.00296.ME.250","PREDICA ENERGIES DURABLES","FRANCE"
"6D3D17.99999.SL.250","GLOBAL CLOSURE SYSTEMS FRANCE 2 SAS","FRANCE"
"VR0YQ7.99999.SL.250","IMMO U","FRANCE"
"Q2UC5Z.99999.SL.250","La Financiere Desselligny","FRANCE"
"8Y11BS.99999.SL.250","FONCIERE PARTENAIRES","FRANCE"
"RNWSP8.99999.SL.250","Proxiserve Holding","FRANCE"
"6L0YVN.99999.SL.250","CPR Euro Gov Select","FRANCE"
"MS58EF.99999.SL.250","WINDFALL","FRANCE"
"1G159I.00357.ME.250","BNP PARIBAS ANTILLES GUYANE","FRANCE"
"GFYUYY.00191.ME.250","Expert & finance Investment Managers","FRANCE"
"G895I8.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 7","FRANCE"
"28H4LN.99999.SL.250","Interessement Plan (Profit Sharing Plan Velizy Office)","FRANCE"
"M12QCJ.99999.SL.250","IC Financial Services S.A.","FRANCE"
"I4Q3DZ.99999.SL.250","LHI SPV FCPR","FRANCE"
"L1FDX3.00004.ME.250","VAL DE FRANCE IMMOBILIER","FRANCE"
"CSND3Z.99999.SL.250","CE DEVELOPPEMENT","FRANCE"
"8FLZXW.99999.SL.250","FIP KALLISTE CAPITAL 4","FRANCE"
"T94H46.99999.SL.250","SANDAYA HOLDING","FRANCE"
"XGE71W.00163.ME.250","Euro-PE Select Oppotunities FPCI","FRANCE"
"K1RT7Q.99999.SL.250","MAIF VIE","FRANCE"
"N5QC7P.99999.SL.250","BFT OPTIMAL INCOME EUROPE","FRANCE"
"P988TQ.99999.SL.250","Equiman SA","FRANCE"
"TTFY7S.99999.SL.250","A PLUS HOLDING ISF 1","FRANCE"
"W1IKEQ.00000.LE.250","AFI.ESCA","FRANCE"
"4DRRPR.99999.SL.250","Infopro Digital Holding SAS","FRANCE"
"G1X3LM.00009.ME.250","FPCI MI HV UK","FRANCE"
"N5WMG2.99999.SL.250","SAINT FIACRE INVESTISSEMENT 2","FRANCE"
"JI3BES.99999.SL.250","Titrisocram 2015","FRANCE"
"KDRM0N.99999.SL.250","AXA MONEY MARKET FUND","FRANCE"
"XBNWER.00000.SP.250","ARDENS & ASSOCIES","FRANCE"
"M7L7BI.99999.SL.250","UNIVERS 32","FRANCE"
"AEG6FC.99999.SL.250","FIP AMUNDI FRANCE DEVELOPPEMENT N 4","FRANCE"
"2B1NBF.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA GUADELOUPE","FRANCE"
"9YC1S6.99999.SL.250","MASSERAN INNOVATION V","FRANCE"
"J8GZBM.99999.SL.250","BNP PARIBAS IMMOBILIER","FRANCE"
"4YVHCV.99999.SL.250","Rivage Investment","FRANCE"
"NUEKIH.99999.SL.250","Haussmann Investissement Managers","FRANCE"
"8QAGCG.99999.SL.250","EQUI-CONVERTIBLES","FRANCE"
"VHDL40.99999.SL.250","Bio Sante 2016-2017","FRANCE"
"2YWJ2Y.99999.SL.250","Amundi PEA Inde (MSCI India) UCITS ETF","FRANCE"
"8XG14B.99999.SL.250","Manvalves","FRANCE"
"CEQ4EV.00066.ME.250","CA Indosuez","FRANCE"
"9CUUL0.99999.SL.250","HMG FINANCE","FRANCE"
"FYL5G2.99999.SL.250","FCPI Capital Croissance","FRANCE"
"TCI3X8.99999.SL.250","FIP ECUREUIL NUMERO 11","FRANCE"
"7X26WA.99999.SL.250","Euro Choice III FCPR","FRANCE"
"CGB011.99999.SL.250","BNP PARIBAS COUPOLE OBLIGATIONS","FRANCE"
"IS18P0.99999.SL.250","INNOVACOM GESTION","FRANCE"
"M73T7U.99999.SL.250","Alzira Co-Invest","FRANCE"
"G1X3LM.00004.ME.250","FPCI MF Private Equity Montefiore II","FRANCE"
"IKU9HU.99999.SL.250","ARDIAN Co-Investment Fund IV Europe","FRANCE"
"IBQNFR.00000.SP.250","FINOVAM GESTION","FRANCE"
"7HG6WU.01119.ME.250","AXA Immo Avenir","FRANCE"
"NIRVW7.99999.SL.250","SLIMPAY","FRANCE"
"2K51GI.99999.SL.250","Neuflize Vie Private Capital II FPCI","FRANCE"
"7LSLWG.00000.SP.250","Amundi Alternative Investments Sponsor","FRANCE"
"5DMC10.99999.SL.250","DEVAL SAS","FRANCE"
"354YB1.99999.SL.250","Rocher International","FRANCE"
"X41MG1.99999.SL.250","Newparf","FRANCE"
"CMXH5H.99999.SL.250","BIODISCOVERY II","FRANCE"
"ZV7UHV.99999.SL.250","Friedland Gestion","FRANCE"
"SXDB4H.99999.SL.250","FIP KALLISTE CAPITAL N9","FRANCE"
"QJ6G5B.99999.SL.250","SAS SACAM PARTICIPATIONS","FRANCE"
"DLRPG1.99999.SL.250","Orium","FRANCE"
"0HJXXT.99999.SL.250","CONVICTIONS AM","FRANCE"
"FF2K2Z.99999.SL.250","RHONE-ALPES ENTREPRENEURS 4","FRANCE"
"BFVRAB.99999.SL.250","BNP PARIBAS CONVICTIONS","FRANCE"
"GH0MYG.99999.SL.250","UNION MUTUALISTE RETRAITE","FRANCE"
"7KB9JP.99999.SL.250","Equistone III FCPR A","FRANCE"
"CEQ4EV.00268.ME.250","CAA Infrastructure 2016","FRANCE"
"XZCC2J.99999.SL.250","French Alternative Real Estate","FRANCE"
"STE8LF.99999.SL.250","FCPI DIVIDENDES PLUS","FRANCE"
"BZ45XM.99999.SL.250","MATIGNON INVESTISSEMENT ET GESTION","FRANCE"
"YPP66C.99999.SL.250","Risk&Co Holding","FRANCE"
"W0Y2VC.00000.LE.250","VENDOME CAPITAL PARTNERS","FRANCE"
"D2T6F7.00005.ME.250","MEDICIS 1","FRANCE"
"ZBV0ZQ.99999.SL.250","QUARTUS","FRANCE"
"83PE2M.99999.SL.250","TEAM VERVENT AUDIO","FRANCE"
"0EUYUG.99999.SL.250","Protactinium 1 FPCI","FRANCE"
"QQA6ZW.00228.ME.250","SOGECAP CAPITAL FINANCE","FRANCE"
"2K6MLQ.99999.SL.250","VALRETRAITE 3","FRANCE"
"HKB23I.99999.SL.250","WISEAM","FRANCE"
"KB1816.99999.SL.250","LAFFITTE CAPITAL MANAGEMENT SAS","FRANCE"
"EJXPH2.99999.SL.250","Jaumont Finances","FRANCE"
"284PYJ.99999.SL.250","FCPI Capital Croissance 2","FRANCE"
"52B62T.99999.SL.250","Rcube Asset Management SAS","FRANCE"
"0JYNCW.99999.SL.250","BNP PARIBAS FCT FPE","FRANCE"
"K69HFR.99999.SL.250","Challenger DPG France II SAS","FRANCE"
"ZFBY6L.99999.SL.250","LMBO Europe SAS","FRANCE"
"762J6J.99999.SL.250","CONTI FLEXIBLE","FRANCE"
"LKN0EA.99999.SL.250","CARDIF BNPP AM SMALL CAP EUROPE","FRANCE"
"G1X3LM.00008.ME.250","FPCI MI HV","FRANCE"
"XV0QFV.99999.SL.250","PROUDREED PATRIMONIUM","FRANCE"
"Z2H1NU.99999.SL.250","CARAC MULTI-STRATEGIES OBLIGATAIRES","FRANCE"
"BJ9JSY.99999.SL.250","Bridgepoint Portfolio Services","FRANCE"
"4GAMQ1.99999.SL.250","A.A. - BNP PAM - ACTIONS","FRANCE"
"HH8HET.99999.SL.250","B2 HOTEL INVEST","FRANCE"
"IMMNR9.99999.SL.250","NIO HOTEL PARIS","FRANCE"
"6QJ3MR.99999.SL.250","BDC III FIPS","FRANCE"
"FKF4ZS.99999.SL.250","DEMETER 2","FRANCE"
"8GMA2U.00005.ME.250","SAS ALPES CAPITAL INNOVATION (ex A2D INVEST)","FRANCE"
"6NVZQD.99999.SL.250","Amundi PEA Chine (MSCI China) Screened UCITS ETF","FRANCE"
"BIN2MG.99999.SL.250","ALTAMIR SCA","FRANCE"
"WW5LZD.99999.SL.250","Bringsol OPCI","FRANCE"
"G4GIIA.00000.LE.250","PREIM SANTE","FRANCE"
"199U14.99999.SL.250","FCPR ENTREPRENEURS & EXPORT OC N 2","FRANCE"
"ARLNDM.00000.LE.250","CARAX","FRANCE"
"2967F8.99999.SL.250","FPCI Serena I","FRANCE"
"RFTM4F.99999.SL.250","Electranova Capital","FRANCE"
"9STGW9.00000.SP.250","Sienna AM France","FRANCE"
"ZCSBVL.99999.SL.250","Infragreen 2 - 2016 - 1","FRANCE"
"T91NI9.99999.SL.250","European Capital Private Debt Feeder 1 FPS","FRANCE"
"V4XIBQ.99999.SL.250","TIKEHAU RETAIL PROPERTIES III","FRANCE"
"B64D0N.00838.ME.250","Santander Consumer Banque S.A","FRANCE"
"8AYMY2.99999.SL.250","FRANCHE COMTE PME DEFIS 2010","FRANCE"
"XGE71W.00074.ME.250","MIROVA","FRANCE"
"BX0GB4.99999.SL.250","Altrafin Participations","FRANCE"
"KFRUPA.00001.ME.250","PJB Holding","FRANCE"
"IWIKIU.99999.SL.250","Financiere Poult","FRANCE"
"LIVJC1.99999.SL.250","FPCI SEV 1","FRANCE"
"LQJH4I.99999.SL.250","ARGOS VII-C","FRANCE"
"7HG6WU.00483.ME.250","Ugiperp sci","FRANCE"
"MYJQB2.99999.SL.250","FIP NOVA PME","FRANCE"
"4PN91J.99999.SL.250","Financiere Bacalan","FRANCE"
"LYTUK3.99999.SL.250","ARDIAN Expansion Fund IV SLP","FRANCE"
"2VMXX0.99999.SL.250","SOCIETE FINANCIERE DE LA NEF","FRANCE"
"JU6ZNZ.99999.SL.250","SIPAREX IBERIA I","FRANCE"
"PFH4SU.99999.SL.250","AUTO ABS FRENCH LOANS MASTER","FRANCE"
"CEQ4EV.00248.ME.250","CAA COMMERCE II","FRANCE"
"MJT2LU.99999.SL.250","Defense Plaza Mezz SAS","FRANCE"
"CEQ4EV.00219.ME.250","CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS","FRANCE"
"XSUHUG.99999.SL.250","A PLUS RENDEMENT 2012","FRANCE"
"WISHYH.99999.SL.250","CIC MEZZANINE 3","FRANCE"
"PDDRGI.99999.SL.250","A PLUS E-BUSINESS 10","FRANCE"
"QQA6ZW.00034.ME.250","SG Option Europe","FRANCE"
"3HL1X2.99999.SL.250","BNP PARIBAS ACTIONS PME ISR","FRANCE"
"CEQ4EV.00207.ME.250","CACEIS S.A","FRANCE"
"TPSX4V.99999.SL.250","GENERALI GLOBAL PRIVATE CORPORATE CREDIT FUND","FRANCE"
"S47KL4.99999.SL.250","CD DEFENSIF","FRANCE"
"YIEKC1.00000.SP.250","Colliers Global Investors France","FRANCE"
"XFQN35.99999.SL.250","LFPI Gestion SAS","FRANCE"
"XEDV7U.99999.SL.250","FIP Regions et Industries","FRANCE"
"4SJ40Y.99999.SL.250","BNP PARIBAS CARDIF PRIVATE DEBT","FRANCE"
"MEH2WJ.99999.SL.250","MONTESQUIEU","FRANCE"
"NNI6SE.99999.SL.250","Holding Rescue","FRANCE"
"UTZQ6Y.99999.SL.250","GRAVOTECH PARTICIPATIONS SAS","FRANCE"
"RY0UWC.00000.LE.250","Alize Capital","FRANCE"
"LNKTGW.00001.ME.250","Haut Vignaud SASU","FRANCE"
"WHJ809.99999.SL.250","Financiere Goldfinger","FRANCE"
"IUHNGT.99999.SL.250","MATIGNON TAUX EPARGNE 3","FRANCE"
"00P367.00004.ME.250","HOLDING INFRASTRUCTURES GAZIER","FRANCE"
"1JYYXG.99999.SL.250","Matignon Protection Dommages","FRANCE"
"9NHVQD.99999.SL.250","BV5","FRANCE"
"T10VVT.99999.SL.250","Portzamparc PME ISR","FRANCE"
"HPT4SQ.00054.ME.250","Banque CIC Est","FRANCE"
"6DQEFV.99999.SL.250","FCPI Idinvest Patrimoine 2016","FRANCE"
"CEQ4EV.00263.ME.250","CAA 2016","FRANCE"
"WLC5ZP.99999.SL.250","FPCI CDC CAPITAL 3B","FRANCE"
"TX3EJ8.99999.SL.250","Averroes Finance Holding","FRANCE"
"YB1FVE.99999.SL.250","FIP GENCAP CROISSANCE","FRANCE"
"9V1INH.99999.SL.250","Neoveris Avenir Economie","FRANCE"
"NEGFME.99999.SL.250","FPCI QUARTILIUM III OPPORTUNITES","FRANCE"
"8LY6JK.99999.SL.250","FCPR DIADEME GLOBAL SELECTION","FRANCE"
"RUIHT3.99999.SL.250","AMUNDI MEGATENDANCES SELECTION","FRANCE"
"1S997G.99999.SL.250","Eurazeo PME III-B","FRANCE"
"5C385U.99999.SL.250","PREDIREC LEASING STRATEGIQUE","FRANCE"
"8QRGSF.99999.SL.250","UFF INNOVATION 12","FRANCE"
"DVH1CT.99999.SL.250","Novares Group","FRANCE"
"V2VNCA.99999.SL.250","STAMINA GCM US EQUITY","FRANCE"
"IBU5V1.99999.SL.250","Ibenex OPCI","FRANCE"
"15JMRE.99999.SL.250","OPCIMMO","FRANCE"
"K44KIL.99999.SL.250","AXIOM OBLIGATAIRE","FRANCE"
"APWKP0.99999.SL.250","FAIM & DEVELOPPEMENT","FRANCE"
"R2BTF4.99999.SL.250","SNCF Digital Ventures","FRANCE"
"45SVW1.00006.ME.250","ESFIN GESTION","FRANCE"
"60XNRB.99999.SL.250","FIP Ecosolaire","FRANCE"
"A86VRL.99999.SL.250","OCTO FINANCES SA","FRANCE"
"599M1I.00002.ME.250","CONNECT INVEST","FRANCE"
"M3N3VX.00002.ME.250","GROUPE BEABA","FRANCE"
"5FI6XT.99999.SL.250","SIPAREX PROXIMITE 3","FRANCE"
"XGE71W.00044.ME.250","BDR Invest 1 SAS","FRANCE"
"58EN44.99999.SL.250","FCT DOMOS 2017","FRANCE"
"HRSZPQ.00020.ME.250","CONSERVATEUR HORIZON 2025","FRANCE"
"XFZXB0.99999.SL.250","BNP PARIBAS MONE ETAT","FRANCE"
"FRVMIR.99999.SL.250","SOGECAP - Diversified Loans Fund","FRANCE"
"GBNZ2J.99999.SL.250","COMPT - OBLIGATION","FRANCE"
"AU9ZV7.99999.SL.250","BANQUE STELLANTIS FRANCE","FRANCE"
"GTAFTB.99999.SL.250","Idinvest Secondary Fund III","FRANCE"
"THHUIS.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION N16","FRANCE"
"K51WGR.99999.SL.250","AMBITION CROSS-BORDER 2015","FRANCE"
"7T4SBP.99999.SL.250","FIP AMUNDI FRANCE DEVELOPPEMENT 2013","FRANCE"
"1BC85K.00002.ME.250","LA MONDIALE PARTENAIRE","FRANCE"
"T1MDRF.00010.ME.250","PROMEPAR AM","FRANCE"
"5GIGGR.99999.SL.250","Coffee and Co Group SAS","FRANCE"
"PMG9ZG.99999.SL.250","LBPAM ISR ACTIONS MONDE","FRANCE"
"QDPZT5.99999.SL.250","ARKEON GESTION","FRANCE"
"UKNBHC.99999.SL.250","QUADRANT","FRANCE"
"CEQ4EV.00294.ME.250","PREDICA 2007 CO-INVESTMENT FUND","FRANCE"
"JBHEVL.99999.SL.250","AUTO ABS FRENCH LT LEASES MASTER","FRANCE"
"RY0UWC.00003.ME.250","Alize Development","FRANCE"
"Y6YAJQ.99999.SL.250","Exane Asset Management","FRANCE"
"RRDZAY.99999.SL.250","SINO FRENCH MIDCAP FUND","FRANCE"
"V6UZE9.99999.SL.250","Colisee Pauhesy","FRANCE"
"XGE71W.00021.ME.250","A-Venture","FRANCE"
"4Y5ZPD.99999.SL.250","FPCI Novaxia Immo Evolution 2","FRANCE"
"N01QQT.99999.SL.250","FCT ELIDE COMPARTIMENT 2014-01","FRANCE"
"7SV9S4.99999.SL.250","Bretagne Participations","FRANCE"
"4XZCL6.00000.LE.250","AMIRAL GESTION","FRANCE"
"F6NGCB.99999.SL.250","Novaxia Immo Club 2","FRANCE"
"J2H7G8.99999.SL.250","4D Global Energy Advisors SAS","FRANCE"
"CGJJI0.00001.ME.250","BANQUE CHAABI DU MAROC","FRANCE"
"UH6MSS.99999.SL.250","GF Ambition Solidaire","FRANCE"
"Z8KPHA.99999.SL.250","FPCI CDC INNOVATION 2000","FRANCE"
"LAMCWY.99999.SL.250","AM ACTIONS III","FRANCE"
"8E22K9.99999.SL.250","Altimeo Optimum","FRANCE"
"CTSL7V.99999.SL.250","snacks developpement","FRANCE"
"CEQ4EV.00274.ME.250","UI CAP AGRO","FRANCE"
"LXADPR.99999.SL.250","SIGMA TERME","FRANCE"
"PCB5AQ.99999.SL.250","TRUFFLE FORTUNE 4","FRANCE"
"1RR9W1.99999.SL.250","TP DEFENSE","FRANCE"
"KYPACX.99999.SL.250","Idinvest Patrimoine 3","FRANCE"
"MKDIED.00000.SP.250","Astorg Partners SAS","FRANCE"
"KZHYYZ.99999.SL.250","TROCADERO CROISSANCE & TRANSMISSION II","FRANCE"
"CXE21E.99999.SL.250","CPR Actions France Select","FRANCE"
"2DHBZX.99999.SL.250","PAI Europe VI-1 FPCI","FRANCE"
"D9TU46.99999.SL.250","AG2R LA MONDIALE CASH","FRANCE"
"099PJT.99999.SL.250","BANQUE POUYANNE","FRANCE"
"UW02EP.99999.SL.250","FCT INEOS FINANCE FRANCE","FRANCE"
"YS36YY.99999.SL.250","ROPS OBLIGATIONS CREDIT EURO 2","FRANCE"
"JY5FZW.99999.SL.250","SAGARA-FINANCIERE","FRANCE"
"IPRLTT.00000.LE.250","FPCI TCR Capital Partners III","FRANCE"
"HVZCP6.99999.SL.250","FCPI FRANCE SANTE 1","FRANCE"
"4Z4YVG.99999.SL.250","Auriga Partners","FRANCE"
"V7Q0EV.99999.SL.250","Alven Capital III","FRANCE"
"WPNL8W.00000.LE.250","FONCIA PIERRE GESTION","FRANCE"
"AQD537.99999.SL.250","AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF","FRANCE"
"42YN7D.00002.ME.250","CADS CAPITAL","FRANCE"
"2QLRW6.99999.SL.250","AXA EURO VALEURS RESPONSABLES","FRANCE"
"UEDDD5.99999.SL.250","Innoveris Prime 4","FRANCE"
"UD8763.99999.SL.250","Abenex BG","FRANCE"
"SBSRWY.99999.SL.250","BNP PARIBAS ACTIONS RENDEMENT ISR","FRANCE"
"G688IR.99999.SL.250","LONGCHAMP ASSET MANAGEMENT","FRANCE"
"ZAYJZP.00014.ME.250","Generation Vie","FRANCE"
"EU5JJA.99999.SL.250","InfraVia Numerique","FRANCE"
"PURA2A.99999.SL.250","CEZANNE PARTICIPATIONS VI","FRANCE"
"CCIKZI.99999.SL.250","Soho Holding France S.A.S.","FRANCE"
"PT332F.99999.SL.250","BNP PARIBAS FLOREAL 100","FRANCE"
"7AZGXF.99999.SL.250","FIP ENTREPRENEURS CENTRE OUEST N 2","FRANCE"
"JXPIFT.00002.ME.250","CASRA CAPITAL","FRANCE"
"G9N1TZ.99999.SL.250","AXA East Town LBO Co-Invest FPCI","FRANCE"
"FK2SYD.99999.SL.250","Dorleac Patrimoine SC","FRANCE"
"8T5HU0.00000.SP.250","L CATTERTON EUROPE","FRANCE"
"HPT4SQ.00035.ME.250","Creatis","FRANCE"
"MAD9XD.00007.ME.250","Heliosante Participations","FRANCE"
"KRZIDH.99999.SL.250","FIP CAPITAL SANTE PME 2","FRANCE"
"CYT4MU.99999.SL.250","AXA Euro 7-10","FRANCE"
"UJN5NE.99999.SL.250","WINCH PRIVATE CAPITAL FCPR","FRANCE"
"6H651D.99999.SL.250","FCT MID CAP LOAN FUND COMPARTIMENT 3","FRANCE"
"I6Z7NP.99999.SL.250","FCPR Duke Street VI","FRANCE"
"6FHQTP.99999.SL.250","AXA Social","FRANCE"
"0EQCH1.99999.SL.250","FINADVANCE S.A","FRANCE"
"UHVI0A.99999.SL.250","Frozen Management 1","FRANCE"
"7HG6WU.00480.ME.250","SCI Agipimmo 1","FRANCE"
"JGB613.00000.LE.250","GSD GESTION","FRANCE"
"SN9M08.99999.SL.250","FCT PREDIREC FILO","FRANCE"
"NDW371.99999.SL.250","CATERING CO","FRANCE"
"BPM0QT.99999.SL.250","Banque Richelieu France S.A.","FRANCE"
"4DMSJX.99999.SL.250","Lyxor SG HSCEI Daily (-1x) Inverse","FRANCE"
"RU9QQJ.99999.SL.250","European Capital Private Debt Feeder 1 Holdco SASU","FRANCE"
"00P367.00002.ME.250","ASSURISTANCE","FRANCE"
"MKWP81.99999.SL.250","CARDIF BNPP AM GLOBAL ENVIRONMENTAL EQUITY","FRANCE"
"3BNA35.99999.SL.250","GASPAL GESTION","FRANCE"
"TFMDV4.99999.SL.250","FPCI FRANCHE COMTE CREATION 4","FRANCE"
"XYUQN7.00001.ME.250","IPSA HOLDING","FRANCE"
"BTAPIG.99999.SL.250","CLARESCO BOURSE","FRANCE"
"Z1FTS4.99999.SL.250","INNOVACOM6","FRANCE"
"XVJSEJ.99999.SL.250","Kurma Biofund II","FRANCE"
"WVWAC3.99999.SL.250","im square","FRANCE"
"SH078R.00000.LE.250","SOCIETE D'ASSURANCES FAMILIALES DES SALARIES ET ARTISANS VIE","FRANCE"
"QCREBL.99999.SL.250","LA SECURITE FAMILIALE","FRANCE"
"3QRTZ6.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC","FRANCE"
"9SIYB5.99999.SL.250","GENOYER INTERNATIONAL","FRANCE"
"5UXM9B.00000.LE.250","LBO France Gestion","FRANCE"
"X93U6I.99999.SL.250","OFI PEC 2","FRANCE"
"30DV4E.99999.SL.250","APEH Europe III","FRANCE"
"KLBHP4.00000.SP.250","PERFECTIS Private Equity","FRANCE"
"2VJ6U0.00013.ME.250","Groupement d'Interet Economique AFER","FRANCE"
"ELV6CC.99999.SL.250","ArchiMed SAS","FRANCE"
"L5PLWB.99999.SL.250","Portzamparc Next Leaders ISR","FRANCE"
"M35VDN.00000.LE.250","BP VAL DE FRANCE","FRANCE"
"1W1KEI.99999.SL.250","EDMOND DE ROTHSCHILD EUROPPORTUNITIES II FCPR","FRANCE"
"VDCJ4H.00000.SP.250","AA SSgA Actions Indice Euro","FRANCE"
"I6WXLI.99999.SL.250","Great European Models SRI","FRANCE"
"XRPYXV.99999.SL.250","SG OBLIG REVENUS","FRANCE"
"9ILB7G.00000.SP.250","RHONE-ALPES PME GESTION","FRANCE"
"DRNUI4.99999.SL.250","Galiena Capital","FRANCE"
"C0UH0P.99999.SL.250","BOA-FRANCE","FRANCE"
"VM975X.99999.SL.250","Immo Club 3 Selection","FRANCE"
"LLBUM4.99999.SL.250","FCT SCOR REAL ESTATE LOANS","FRANCE"
"BAEKX8.99999.SL.250","NATEC SAS","FRANCE"
"8KT34M.99999.SL.250","AXA LBO Fund V Supplementary FPCI","FRANCE"
"K2F2M0.99999.SL.250","CLUB DEAL 2017","FRANCE"
"Y4WYM9.99999.SL.250","SERENA CAPITAL","FRANCE"
"U3R3QI.00000.SP.250","BDL CAPITAL MANAGEMENT","FRANCE"
"TL8KN0.99999.SL.250","BNP PARIBAS EUROPE FUNDS III","FRANCE"
"NU9FYJ.99999.SL.250","FCT CASH","FRANCE"
"TA910X.99999.SL.250","SAS SACAM DEVELOPPEMENT","FRANCE"
"LTBU96.99999.SL.250","STARINVEST DOM TOM","FRANCE"
"BJH702.99999.SL.250","ARDENS & ASSOCIES","FRANCE"
"SYNVHX.99999.SL.250","TRUFFLE FINANCIAL INNOVATION FUND","FRANCE"
"50AS71.99999.SL.250","Natio-Fonds PHARMA-ACTIONS","FRANCE"
"55N4BA.99999.SL.250","MACSF Epargne Retraite","FRANCE"
"QL4GGJ.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA TOURAINE ET DU POITOU","FRANCE"
"0WZ6TS.99999.SL.250","ED. ROTHSCHILD PRIVATE EQUITY CHINA","FRANCE"
"09XCEX.00044.ME.250","HSBC Continental Europe","FRANCE"
"PJUMUW.99999.SL.250","Bretche Industrie SAS","FRANCE"
"DRGVNX.99999.SL.250","Medicis Gestion Alternative","FRANCE"
"97LDIB.00000.LE.250","M PARTNERS","FRANCE"
"YP26X8.99999.SL.250","NEWCO ATHOME","FRANCE"
"S896BF.99999.SL.250","LFPI Asset Management","FRANCE"
"X7DESE.99999.SL.250","AIR FRANCE IFC 2","FRANCE"
"XGE71W.00123.ME.250","BANQUES POPULAIRES COVERED BONDS","FRANCE"
"XNF5J9.99999.SL.250","Antin Infrastructure Partners II-2 FPCI","FRANCE"
"IDFYXX.99999.SL.250","I.2.C ACTIONS","FRANCE"
"6YF4GQ.99999.SL.250","Cinven S.A.","FRANCE"
"GAD7TC.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL TOULOUSE 31","FRANCE"
"6PGRA4.99999.SL.250","FORCE 4","FRANCE"
"QPIQM8.99999.SL.246","Ilkka Paanasen saatio sr","FINLAND"
"TKELEW.99999.SL.246","Dresta Oy","FINLAND"
"L5D15W.00037.ME.246","LahiTapiola Tampereen Tornit Ky","FINLAND"
"XWV31H.99999.SL.246","Vauraus Suomi Oyj","FINLAND"
"0DQGNP.99999.SL.246","Pelican Finland OpCo 2 Oy","FINLAND"
"D5R7Z9.99999.SL.246","INVENTURE III OY","FINLAND"
"14ECZV.99999.SL.246","Power Fund I Ky","FINLAND"
"QB9N8P.99999.SL.246","Arjasmaa Yhtiot Oyn Henkilostorahasto hr","FINLAND"
"C07AG6.99999.SL.246","RealMachinery Oyn Palkkiorahasto hr","FINLAND"
"DPEFES.99999.SL.246","CoRE FIN 2017 6 Oy","FINLAND"
"GEP2WR.99999.SL.246","Canelco Management Oy","FINLAND"
"63CZ0N.99999.SL.246","Certior Private Equity Fund I Feeder Ky","FINLAND"
"LTE54Z.00002.ME.246","LahiTapiola Rahoitusyhtio I Ky","FINLAND"
"ATKL5F.99999.SL.246","Bocap SME Advisors Oy","FINLAND"
"4RCW89.00000.SP.246","Aboa Venture Management Oy","FINLAND"
"NQEECI.99999.SL.246","IndexHelsinki Osakeyhtio","FINLAND"
"9PM5FE.00022.ME.246","Erikoissijoitusrahasto Aristoi Minoa","FINLAND"
"GFYWE5.99999.SL.246","Finnpilotin henkilostorahasto hr","FINLAND"
"L5D15W.00047.ME.246","LahiTapiola Velkasijoitus II Ky","FINLAND"
"L5D15W.00044.ME.246","Yhteiskuntakiinteistot II GP Oy","FINLAND"
"L5D15W.00045.ME.246","LahiTapiola Keskustakiinteistot Ky","FINLAND"
"GJHXSP.99999.SL.246","EF IV Hamptons FI Holding Oy","FINLAND"
"A2P9E4.99999.SL.246","Fellow Finance Oyj","FINLAND"
"M9FFX9.99999.SL.246","Innovestor Oy","FINLAND"
"C8E3R4.99999.SL.246","Coventure Fund III Ky","FINLAND"
"GAIIVH.99999.SL.246","IPR.VC Fund II Feeder Ky","FINLAND"
"VBB58U.99999.SL.246","Voima Ventures Oy","FINLAND"
"1PHN2F.99999.SL.246","EW1 Venture Fund Ky","FINLAND"
"J8V2FU.00000.SP.246","Grid.vc Oy","FINLAND"
"1ZTASP.99999.SL.246","LLV Fund Management Oy","FINLAND"
"EBWINR.99999.SL.246","Joensuun Startup Kehitys Oy","FINLAND"
"3Y51ZK.99999.SL.246","Cinia Oyn Palkkiorahasto hr","FINLAND"
"R7WDB0.99999.SL.246","Dekati Oyn henkilostorahasto hr","FINLAND"
"B9ED6Z.99999.SL.246","Huittisten Saastopankin henkilostorahasto hr","FINLAND"
"RBFJFA.99999.SL.246","Investors House Konsernin henkilostorahasto hr","FINLAND"
"SV1XLV.99999.SL.246","Ponsse Oyjn Palkkiorahasto hr","FINLAND"
"49HW40.99999.SL.246","Rautaruukin henkilostorahasto hr","FINLAND"
"FA0GNM.99999.SL.246","Sitowisen Palkkiorahasto hr","FINLAND"
"PW43LP.99999.SL.246","Welado Oyn henkilostorahasto hr","FINLAND"
"TTWV6E.99999.SL.246","VNT Management Oy","FINLAND"
"A3L3CI.00000.LE.246","LahiTapiola Paaomasijoitus IV GP Oy","FINLAND"
"B523D8.99999.SL.246","OP Ryhman henkilostorahasto hr","FINLAND"
"9PM5FE.00025.ME.246","WIP Water Fund Erikoissijoitusrahasto","FINLAND"
"NJ9R8M.99999.SL.246","Saari Partners Oy","FINLAND"
"E1ULAI.99999.SL.246","Saari I Ky","FINLAND"
"06KSVT.00003.ME.246","Juuri Rahasto II Ky","FINLAND"
"WVRVAB.99999.SL.246","Systematic alpha Oy","FINLAND"
"1IHYG7.99999.SL.246","Nest Capital Fund III Ky","FINLAND"
"P8351F.99999.SL.246","Nest Capital III GP Oy","FINLAND"
"DUXJCD.00028.ME.246","Ekenas Sparbank Ab","FINLAND"
"SJA18B.00000.LE.246","Innowash Oy","FINLAND"
"RBKA3Y.99999.SL.246","Lahti Energia konsernin henkilostorahasto hr","FINLAND"
"E020ZX.99999.SL.246","Leppakosken Sahkon 95-vuotishenkilostorahasto hr","FINLAND"
"XQCYGE.99999.SL.246","To the Moon Fund hr","FINLAND"
"WWISI9.99999.SL.246","Areim AB filial Finland","FINLAND"
"J2M649.99999.SL.246","Epec Oyn Palkkiorahasto hr","FINLAND"
"NM9VMA.99999.SL.246","Fingrid Oyjn Henkilostorahasto hr","FINLAND"
"29SAV8.99999.SL.246","CapMan Special Situations I Ky","FINLAND"
"2R0XSD.99999.SL.246","CapMan Endowment Hotels II Ky","FINLAND"
"BIUGD7.00021.ME.246","Taaleri Aurinkotuuli II Rahoittajat Ky","FINLAND"
"BIUGD7.00050.ME.246","Taaleri Kasvurahastot I Sijoittajat Ky","FINLAND"
"HI97AC.99999.SL.246","AMAR TRADING OY","FINLAND"
"D7J9EN.99999.SL.246","Bocap SME Achievers Fund III Ky","FINLAND"
"77F12T.00118.ME.246","Erikoissijoitusrahasto Taaleri Vakaa korko","FINLAND"
"BIUGD7.00015.ME.246","Taaleri Afrikka Rahaston hallinnointiyhtio Oy","FINLAND"
"BIUGD7.00024.ME.246","Taaleri Aurinkotuuli Omistajat B Ky","FINLAND"
"BIUGD7.00048.ME.246","Taaleri Kasvurahastot I Rahoittajat Ky","FINLAND"
"NI1HKE.99999.SL.246","Nest Capital Endowment III Ky","FINLAND"
"WKVIZI.00006.ME.246","Taaleri Aurinkotuuli GP Oy","FINLAND"
"4ST9CF.99999.SL.246","Superhero Venture Fund 2020 Feeder Ky","FINLAND"
"9PM5FE.00028.ME.246","GRIT HSS Longview Specialplaceringsfond","FINLAND"
"QPEZ6G.99999.SL.246","JCDecaux Finland Oyn henkilostorahasto hr","FINLAND"
"BIUGD7.00100.ME.246","Taaleri Tallikiinteistot GP Oy","FINLAND"
"WKVIZI.00008.ME.246","Taaleri Tuulitehdas III GP Oy","FINLAND"
"ZDK8P9.99999.SL.246","Dasos Habitat Fund Ky","FINLAND"
"3RH6M0.00022.ME.246","Sponsor Fund V Ky","FINLAND"
"7QYG53.99999.SL.246","Elan Capital Management Oy","FINLAND"
"KB1SPE.99999.SL.246","Certior CSOF GP Oy","FINLAND"
"PR8YIT.99999.SL.246","EduImpact Fund Ky","FINLAND"
"TR7KRP.99999.SL.250","C-QUADRAT ASSET MANAGEMENT FRANCE","FRANCE"
"I3HAKR.99999.SL.250","Saudi Arabia France Holding","FRANCE"
"JQS14F.99999.SL.250","C2S MANAGEMENT","FRANCE"
"QB7E0X.99999.SL.250","Croissance IV","FRANCE"
"CEQ4EV.00262.ME.250","CA Vita Private Debt Choice FIPS","FRANCE"
"7QCIA2.99999.SL.250","Ircantec Capital Investissement","FRANCE"
"D79W9M.99999.SL.250","A PLUS RENDEMENT 2013","FRANCE"
"JCAPKY.99999.SL.250","AREAS VIE","FRANCE"
"PBTWRS.00000.LE.250","Union de Banques Arabes et Francaises","FRANCE"
"VE1CJC.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES PROVENCE","FRANCE"
"TP2IUL.99999.SL.250","FOCUS ASSET MANAGERS","FRANCE"
"HSJU1J.99999.SL.250","FCPI Idinvest Patrimoine 2017","FRANCE"
"NV32BK.99999.SL.250","Square Holding France SAS","FRANCE"
"SS2QIK.99999.SL.250","NIO 3 IMMO PARIS SUD","FRANCE"
"RWS6P4.99999.SL.250","MASSERAN INNOVATION VIII","FRANCE"
"VKWVQA.99999.SL.250","FIP AVANTAGE PME IV","FRANCE"
"B7MJQG.99999.SL.250","SOCIETE DE BANQUE ET D EXPANSION","FRANCE"
"D4X414.99999.SL.250","FCPI Generations Futures 3","FRANCE"
"MTU3KY.99999.SL.250","C2S PRATICIENS 2013","FRANCE"
"3RH6M0.00023.ME.246","Sponsor GP V Oy","FINLAND"
"RTF9T2.99999.SL.246","Analyse2 Oyn Henkilostorahasto hr","FINLAND"
"MZCPI3.99999.SL.246","Paakaupunkiseudun Tonttirahasto Ky","FINLAND"
"A3UGRB.99999.SL.250","BP du Massif Central","FRANCE"
"U2HDVT.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 1","FRANCE"
"TFQQHB.99999.SL.250","AXA OR ET MATIERES PREMIERES","FRANCE"
"BYNZMK.99999.SL.250","Challenger DPG France SAS","FRANCE"
"CEQ4EV.00250.ME.250","PREDICA BUREAUX","FRANCE"
"9123FI.99999.SL.250","BNP PARIBAS SOCIAL ET SOLIDAIRE","FRANCE"
"PWLYSA.99999.SL.250","FCPI INNOVEN EUROPE 3","FRANCE"
"X4USHK.99999.SL.250","Alsace Croissance","FRANCE"
"XMJY2M.99999.SL.250","Le Doublon-Courbevoie SCI","FRANCE"
"G5L2XG.99999.SL.250","Equistone FCPR 2009-10","FRANCE"
"GMLMU3.99999.SL.250","FCT IJ INVEST 1","FRANCE"
"UGWVDB.00000.LE.250","NESTADIO CAPITAL","FRANCE"
"F606C8.99999.SL.250","A PLUS PROXIMITE 3","FRANCE"
"HD7VQ5.00007.ME.250","Argos Expansion SAS","FRANCE"
"9NC4K1.99999.SL.250","FRCI IDF","FRANCE"
"05NPKM.99999.SL.250","A PLUS INNOVATION 6","FRANCE"
"GG5BDI.99999.SL.250","FIP Reseau Entreprendre","FRANCE"
"ZXCQ17.99999.SL.250","Neoveris Corse 2014","FRANCE"
"K82HFB.99999.SL.250","TOBAM Anti-Benchmark Japan Equity Fund","FRANCE"
"CEQ4EV.00120.ME.250","PREDICA 2010","FRANCE"
"UUWF0C.99999.SL.250","FCT LOGGIAS COMPARTIMENT LOGGIAS 2001-1","FRANCE"
"RY50H0.99999.SL.250","SOFIPROTEOL DETTE PRIVEE","FRANCE"
"DC540X.99999.SL.250","UFF INNOVATION 7","FRANCE"
"UGJJW3.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE","FRANCE"
"3HKKYZ.00000.LE.250","CARMILA SAS","FRANCE"
"9L3ZB6.99999.SL.250","VERVENT AUDIO GROUP","FRANCE"
"QQA6ZW.00038.ME.250","Valminco","FRANCE"
"PAJARS.99999.SL.250","ERASMUS Gestion","FRANCE"
"2Z1HSK.99999.SL.250","ARIOSO PRIME","FRANCE"
"UJSXH1.99999.SL.250","FPCI SERVICES INNOVANTS SANTE ET AUTONOMIE (SISA)","FRANCE"
"MS1SBX.99999.SL.250","ENGIE Global Markets","FRANCE"
"PKI0FH.99999.SL.250","ACOFI Gestion","FRANCE"
"BTN5QE.00004.ME.250","CHEVRILLON & COMPAGNIE","FRANCE"
"H84DP9.00001.ME.250","COFAM","FRANCE"
"EDN2DA.99999.SL.250","CapAgro SAS","FRANCE"
"D1R9EP.99999.SL.250","Idinvest Dette Senior 4 SLP","FRANCE"
"8Z7BUM.99999.SL.250","FPCI SCIENCE & INNOVATION 2001 compartiment B","FRANCE"
"BV4T0B.99999.SL.250","H.I.G. Capital France FCPR","FRANCE"
"Z9RZZJ.99999.SL.250","RCUBE ASSET MANAGEMENT SAS","FRANCE"
"J0EC54.99999.SL.250","NIO 3 HOTEL 2/3 et 3/4","FRANCE"
"JXK07T.99999.SL.250","Fresh Invest Real Estate","FRANCE"
"7Q7ERJ.99999.SL.250","Robolution Capital I","FRANCE"
"3RXIRA.99999.SL.250","Castel Real Estate II","FRANCE"
"0AAK1X.99999.SL.250","FCPI POSTE INNOVATION 3","FRANCE"
"CEQ4EV.00331.ME.250","SIGEFI FRANCE ETI 2","FRANCE"
"XGE71W.00071.ME.250","Natixis Investment Managers International","FRANCE"
"BYX4V0.99999.SL.250","Ardian LBO Fund VI Co Invest II S.L.P.","FRANCE"
"74GFZC.99999.SL.250","Idinvest Expansion 2015","FRANCE"
"Z8T0DN.99999.SL.250","Tikehau Real Estate III","FRANCE"
"W7QGGB.99999.SL.250","NEWCO ABYLSEN","FRANCE"
"11K98Z.99999.SL.250","FIP ENTREPRENDRE GRAND EST 2017","FRANCE"
"FEMDSX.99999.SL.250","VERITAS INVESTMENT ASSOCIATES SAS","FRANCE"
"SWT099.99999.SL.250","MOSAIC FINANCE SAS","FRANCE"
"06J0LS.99999.SL.250","Carpimko Actions Internationales U","FRANCE"
"J7E6DK.00006.ME.250","Duke Street VI Gestian Sarl","FRANCE"
"BP3DA2.99999.SL.250","Patrival sa","FRANCE"
"IBBEHE.99999.SL.250","La Banque Postale Innovation 8","FRANCE"
"64QGST.00002.ME.250","NORD EST EXPANSION","FRANCE"
"T7W77W.99999.SL.250","PERGAM","FRANCE"
"AN1E66.99999.SL.250","EURAZEO PME","FRANCE"
"VEK3KR.00019.ME.250","GALIA CAPITAL","FRANCE"
"S8IX38.99999.SL.250","TOBAM","FRANCE"
"65G0JD.99999.SL.250","OPCI ACM LOISIRS","FRANCE"
"A3YKUM.99999.SL.250","OMIA DEVELOPPEMENT","FRANCE"
"VAC311.99999.SL.250","Icarios","FRANCE"
"UD2NJB.99999.SL.250","HEALTH FOR LIFE CAPITAL FPCI","FRANCE"
"HZRL34.99999.SL.250","BIOBANK INVESTISSEMENTS","FRANCE"
"7XP8VY.99999.SL.250","Appart'City","FRANCE"
"CEQ4EV.00257.ME.250","CA VITA PRIVATE EQUITY CHOICE FIPS","FRANCE"
"IKU408.99999.SL.246","WS Solar Energy Profit Holding Ky","FINLAND"
"XIRX91.99999.SL.246","Mandatum Private Equity Partnership Ky","FINLAND"
"6BJPAM.00000.SP.246","EduImpact Venture Capital Oy","FINLAND"
"BIUGD7.00119.ME.246","Taaleri Kiinteistokehitysrahaston hallinnointiyhtio Oy","FINLAND"
"BIUGD7.00109.ME.246","Taaleri Metsarahasto III hallinnointiyhtio Oy","FINLAND"
"BIUGD7.00007.ME.246","Taaleri  Oaktree  Syottorahaston hallinnointiyhtio Oy","FINLAND"
"YHLZXP.99999.SL.246","SARKA Varainhoito Oy","FINLAND"
"F7ZIN8.99999.SL.246","Avara Residential Fund II ky","FINLAND"
"FWKJMN.99999.SL.246","EduImpact Venture Capital Oy","FINLAND"
"BIUGD7.00076.ME.246","Taaleri Kiertotalous GP Oy","FINLAND"
"WKVIZI.00007.ME.246","Taaleri Tuulitehdas II hallinnointiyhtio  Oy","FINLAND"
"9PM5FE.00026.ME.246","Redeye Nordic Hidden Champions Specialplaceringsfond","FINLAND"
"L5D15W.00049.ME.246","LahiTapiola Velkasijoitus II Feeder Ky","FINLAND"
"L5D15W.00050.ME.246","LahiTapiola Paaomasijoitus IV Feeder Ky","FINLAND"
"QND7KF.99999.SL.246","Serres Group Oyn Palkkiorahasto hr","FINLAND"
"CY7I7A.99999.SL.246","Suomen Volvon henkilostorahasto hr","FINLAND"
"1X7CL2.99999.SL.246","VTT Ventures Oy","FINLAND"
"BIUGD7.00108.ME.246","Taaleri Oaktreen Syottorahasto Ky","FINLAND"
"BIUGD7.00018.ME.246","Taaleri Aurinkotuuli GP II Oy","FINLAND"
"51H7UI.99999.SL.246","Evolver Fund I Ky","FINLAND"
"BIUGD7.00033.ME.246","Taaleri Biojalostamo Sijoittajat Ky","FINLAND"
"BIUGD7.00085.ME.246","Taaleri Tonttirahaston Syottorahasto Ky","FINLAND"
"U2EYL6.99999.SL.246","Verso Fund III Ky","FINLAND"
"BIUGD7.00054.ME.246","Taaleri Velkarahastot I Sijoittajat Ky","FINLAND"
"LFC3B8.99999.SL.250","Amorcage Technologique Investissement","FRANCE"
"ASSDS6.99999.SL.250","FIP Entrepreneurs 2009","FRANCE"
"CZHZS8.99999.SL.250","M Convertibles","FRANCE"
"MFAYV1.99999.SL.250","Stromboli Investissements SAS","FRANCE"
"4YDN3W.99999.SL.250","BNP PARIBAS MIDCAP EURO","FRANCE"
"KFRUPA.00000.LE.250","SAS FINANCIERE FRERES BLANC","FRANCE"
"LHG5K7.99999.SL.250","EPISO 3 France River","FRANCE"
"0D7SMA.99999.SL.250","FPCI France Europe Capital","FRANCE"
"ZQLD3M.99999.SL.250","CATHAY SMALL CAP III","FRANCE"
"6UX25X.99999.SL.250","Caisse Epargne Loire Drome Ardeche","FRANCE"
"CEQ4EV.00280.ME.250","COGENERATION FRANCE I","FRANCE"
"C0APKM.99999.SL.250","AMBITION REGIONS 2","FRANCE"
"YP7E0C.99999.SL.250","UFF HOLDING CAPITAL FRANCE N1","FRANCE"
"56JCG6.99999.SL.250","FMET- FONDS DE MODERNISATION ECOLOGIQUE DES TRANSPORTS","FRANCE"
"7TYG5G.99999.SL.250","FRANCHE COMTE PME II","FRANCE"
"KWPRQ9.99999.SL.250","BRIDGEPOINT EUROPE III 6 FCPR","FRANCE"
"M82SMK.99999.SL.250","FIP ALLIANCE CAPITAL PME 3","FRANCE"
"C6ZZPR.99999.SL.250","Organic Alliance","FRANCE"
"HHR7U8.99999.SL.250","AXA Select Lafayette Corporate Bonds","FRANCE"
"4LD3VP.99999.SL.250","FPCI CDC RISQUES & CROISSANCE 1","FRANCE"
"L0BRJU.99999.SL.250","DIGITAL OPPORTUNITIES FUND","FRANCE"
"HU1AWM.99999.SL.250","Precision Lending Fund I FPCI","FRANCE"
"U2GZSM.99999.SL.250","CPR ACTIONS EURO PREMIUM","FRANCE"
"HWDD36.99999.SL.250","FIP INTER INVEST ISF-IR 2016","FRANCE"
"FE1FSJ.99999.SL.250","UFF INNOVATION 8","FRANCE"
"XGE71W.00100.ME.250","BPCE Vie","FRANCE"
"CEQ4EV.00246.ME.250","ARTEMID CA","FRANCE"
"VPFPCW.99999.SL.250","FINANCIERE MOTIHARI","FRANCE"
"1YQT3K.99999.SL.250","NGAM Fund A","FRANCE"
"1X6QDZ.00003.ME.250","Euroclear France SA","FRANCE"
"LGHS82.99999.SL.250","A PLUS EVOLUTION 11","FRANCE"
"HPT4SQ.00017.ME.250","Credit Industriel et Commercial","FRANCE"
"7HG6WU.01157.ME.250","RIVAGE HORIZONS INFRASTRUCTURE FUND","FRANCE"
"XGE71W.00089.ME.250","NATIXIS LOAN FUNDING","FRANCE"
"YBLRB1.99999.SL.250","FPCI Galiena II","FRANCE"
"LNKTGW.00000.LE.250","Financiere Gregoire SAS","FRANCE"
"G1X3LM.00005.ME.250","FPCI MI Sofibo","FRANCE"
"KS883U.99999.SL.250","Antares Technologies SAS","FRANCE"
"W3NV73.99999.SL.250","Alven Capital IV","FRANCE"
"DX1TDD.99999.SL.250","GROUPE ASTORIA","FRANCE"
"INKWZ7.99999.SL.250","Edmond de Rothschild Credit Very Short Term","FRANCE"
"JC1EWL.99999.SL.250","PARTENARIAT & PROXIMITE 2","FRANCE"
"Q4P90V.99999.SL.250","Jacobins","FRANCE"
"CZC16P.99999.SL.250","Allianz France Investissement IV","FRANCE"
"89P9MK.99999.SL.250","SOBUL SAS","FRANCE"
"XGE71W.00198.ME.250","CE NORMANDIE CAPITAL","FRANCE"
"25AG4T.99999.SL.250","LION / SENECA FRANCE 1","FRANCE"
"8ADR7J.99999.SL.250","SOLICE","FRANCE"
"NALD6X.99999.SL.250","Paris Estate Portfolio","FRANCE"
"45SVW1.00008.ME.250","BANQUE DU BATIMENT ET DES TRAVAUX PUBLICS","FRANCE"
"MEIYWH.00011.ME.250","Ginalfi Finance","FRANCE"
"C40H2K.99999.SL.250","GESTYS SA","FRANCE"
"ZA98W4.99999.SL.250","FCT OPERA 2014","FRANCE"
"UY8X0Q.99999.SL.250","Paris Immo N2","FRANCE"
"QCUHZ2.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD","FRANCE"
"BNUV7Q.99999.SL.250","Oxand Holding","FRANCE"
"5X9D5C.99999.SL.250","FIP ENTREPRENEURS OUEST N 4","FRANCE"
"J7LNJQ.99999.SL.250","Holding Mademoiselle Desserts","FRANCE"
"85MJDG.99999.SL.250","VATEL CAPITAL","FRANCE"
"KPDHMZ.00000.SP.250","Bank Sepah Paris","FRANCE"
"0HU6SH.99999.SL.250","Amiral Gestion","FRANCE"
"9W7YA4.99999.SL.250","CEDRUS","FRANCE"
"PDAN6G.99999.SL.250","Gestalt","FRANCE"
"8M1SKP.99999.SL.250","TOBAM Anti-Benchmark UK Equity Fund","FRANCE"
"SD9UWP.99999.SL.250","Cie MANUFACTURIERE AMENAG. INT.","FRANCE"
"ZVZFDQ.00002.ME.250","SAS Multicroissance","FRANCE"
"7QMTXK.99999.SL.250","LDX SME II societe de titrisation","FRANCE"
"V9UVXT.99999.SL.250","CADMIUM","FRANCE"
"8GMA2U.00001.ME.250","BANQUE DE SAVOIE","FRANCE"
"SGD4W8.99999.SL.250","A PLUS RENDEMENT 2016","FRANCE"
"17WTTD.99999.SL.250","BNP PARIBAS EASY CAC 40 ESG UCITS ETF","FRANCE"
"UG3ZHC.99999.SL.250","FIP Reseau Entreprendre Nord Est","FRANCE"
"T8YVPP.99999.SL.250","Eurazeo PME III-A","FRANCE"
"C7UTZ2.00000.LE.250","CEP COTE D AZUR","FRANCE"
"2F6KT0.00000.LE.250","CARREFOUR BANQUE","FRANCE"
"SBZTIJ.99999.SL.250","TRUFFLE CAPITAL FCPR II","FRANCE"
"CEQ4EV.00178.ME.250","LCL Emissions","FRANCE"
"76CGY9.99999.SL.250","La Banque Postale Innovation 5","FRANCE"
"2Z15C7.00000.LE.250","CREDIT AGRICOLE MUTUEL DE FRANCHE-COMTE","FRANCE"
"A49YUE.99999.SL.250","Neoveris Sante & Bien-Etre","FRANCE"
"EXBMMJ.99999.SL.250","Alven Capital V","FRANCE"
"APC4IF.99999.SL.250","21 CENTRALE PARTNERS IV FPCI","FRANCE"
"M0H2M8.99999.SL.250","FIP ENTREPRENEURS ET FAMILLES - CENTRE N 3","FRANCE"
"UV6IMR.00000.SP.250","HSBC GLOBAL ASSET MANAGEMENT (FRANCE)","FRANCE"
"BRYRA1.00003.ME.250","CIF Mediterranee","FRANCE"
"21K1CI.99999.SL.250","Master Seeder Fund","FRANCE"
"L61SGP.99999.SL.250","Atlantis Co-Invest 1","FRANCE"
"KFVN18.99999.SL.250","BANQUE D'ESCOMPTE/BANQUE WORMSER FRERES","FRANCE"
"24WGJV.00000.SP.250","CHARLES SAS","FRANCE"
"4IT277.00788.ME.250","PASCAL TOPCO SAS","FRANCE"
"7QG9KL.99999.SL.250","Cleaveland OPCI Dynamo","FRANCE"
"YJB5YL.00001.ME.250","SAS BERCY PARTICIPATION","FRANCE"
"43FW8L.99999.SL.250","FIP DIADEME PROXIMITE III","FRANCE"
"861DM8.99999.SL.250","FPCI CDC SERVICES INDUSTRIE 1","FRANCE"
"U6D9W9.99999.SL.250","Ardian LBO Fund VI P Co-Invest S.L.P.","FRANCE"
"GLHEGN.99999.SL.250","GESTION INTERNATIONALE EQUILIBREE ISR","FRANCE"
"CEQ4EV.00203.ME.250","CACIF","FRANCE"
"3A8C4B.99999.SL.250","AXONE SAS","FRANCE"
"EZPUHS.99999.SL.250","CamGestion LR","FRANCE"
"XNPEPM.99999.SL.250","FCPR FONDS DE DEVELOPPEMENT DES MOUSQUETAIRES","FRANCE"
"1RDUIB.99999.SL.250","CARREFOUR SELECTION","FRANCE"
"TRFE5F.99999.SL.250","NIO 3 IMMO PARIS OUEST","FRANCE"
"08V35L.99999.SL.250","BNP PARIBAS FRANCE CREDIT","FRANCE"
"V1ZCVH.99999.SL.250","PHARMA SELECTION","FRANCE"
"M7SZ1E.99999.SL.250","FCPI Objectif Innovation 2","FRANCE"
"LJLU29.99999.SL.250","Quantam Long-Short Equities","FRANCE"
"XGE71W.00000.LE.250","BPCE SA","FRANCE"
"4CXT4M.99999.SL.250","o2 Croissance","FRANCE"
"PHDQJI.99999.SL.250","Idinvest Secondary Fund II","FRANCE"
"9DS9H3.00002.ME.250","EURO CAPITAL","FRANCE"
"CTADJV.99999.SL.250","FINANCIERE SOTRALU","FRANCE"
"QZLSFM.99999.SL.250","FCPI LFP INNOVATIONS ET MARCHES","FRANCE"
"LDVC1C.99999.SL.250","CARDIF BNPP AM GLOBAL SENIOR CORPORATE LOANS","FRANCE"
"T1MDRF.00000.LE.250","BRED BANQUE POPULAIRE","FRANCE"
"SL2GFE.99999.SL.250","FINEXKAP AM","FRANCE"
"PTKKD8.99999.SL.250","MAGENTA Funding ST","FRANCE"
"BTN5QE.00000.LE.250","CHEVRILLON & ASSOCIES SCA","FRANCE"
"L2JDKS.99999.SL.250","Antin Infrastructure Partners II-1 FPCI","FRANCE"
"XGE71W.00073.ME.250","VEGA Investment Solutions","FRANCE"
"SVRJKB.99999.SL.250","FCT HSBC Assurance Vie Compartiment A","FRANCE"
"RITKQ8.99999.SL.250","HYDRA TINOS","FRANCE"
"GFMQ04.99999.SL.250","PEG (Plan d'epargne groupe) - Yoplait","FRANCE"
"YJB5YL.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE PARIS ET D'ILE DE FRANCE","FRANCE"
"5HMVDY.99999.SL.250","FPCI ASTER II","FRANCE"
"7H5QJR.99999.SL.250","AXA IM EURO SELECTION","FRANCE"
"5Z0CBQ.99999.SL.250","FPCI FINADVANCE CAPITAL II","FRANCE"
"T1MDRF.00002.ME.250","BIC-BRED","FRANCE"
"ADNZ3L.99999.SL.250","Atream","FRANCE"
"3XFYGW.99999.SL.250","GROUPE MONDIAL FRIGO","FRANCE"
"PE90YP.99999.SL.250","ALIENOR CAPITAL","FRANCE"
"80UH72.00001.ME.250","Banque Nomura France","FRANCE"
"3KLFTL.99999.SL.250","Financiere O2","FRANCE"
"UQT7TZ.00001.ME.250","Al Khaliji France","FRANCE"
"RM5D6V.99999.SL.250","RG Holding","FRANCE"
"8TSXGE.00000.SP.250","21 Centrale Partners","FRANCE"
"C4DENT.99999.SL.250","FCPI Generations Futures 2","FRANCE"
"JQJ4E2.99999.SL.250","RHONE ALPES AUVERGNE BOURGOGNE PME 3","FRANCE"
"2VJ6U0.00004.ME.250","Abeille Assurances","FRANCE"
"PCV9GQ.99999.SL.250","FIP Generations Entrepreneurs 3","FRANCE"
"FSYZ7Y.00002.ME.250","CAPELIA III","FRANCE"
"F40M8G.99999.SL.250","NIO HOTEL QUART SUD EST","FRANCE"
"CEQ4EV.00335.ME.250","LCL PME Partenaires","FRANCE"
"1G159I.00392.ME.250","CARDIF BNPP AM BOND OPPORTUNITIES","FRANCE"
"06EI5S.99999.SL.250","TRUFFLE VENTURE","FRANCE"
"7HG6WU.00602.ME.250","Trinele SAS","FRANCE"
"AZ0C57.99999.SL.250","BIO SANTE 2014","FRANCE"
"H5CUW4.99999.SL.250","HELIOS","FRANCE"
"G4GIIA.00001.ME.250","GECIMED","FRANCE"
"NYL82A.99999.SL.250","LA FRANCAISE GLOBAL INVESTMENTS","FRANCE"
"XCQVQH.99999.SL.250","VEBIO","FRANCE"
"0CE36V.99999.SL.250","SCAL","FRANCE"
"NVIZU3.99999.SL.250","FINANCE SA GESTION PRIVEE","FRANCE"
"0XMLZS.99999.SL.250","SILVER GENERATION","FRANCE"
"IPRLTT.00005.ME.250","EF Invest","FRANCE"
"7HG6WU.00455.ME.250","SCI Theatre et Saint-Charles - TESCA","FRANCE"
"JBVHSQ.99999.SL.250","LYS CHAMPS ELYSEES","FRANCE"
"SJYZQ2.99999.SL.250","ENTREPRENEURS EST 4","FRANCE"
"CUMVC6.99999.SL.250","CHRYSO GROUP HOLDNG S.A.S.","FRANCE"
"8AXC7B.99999.SL.250","CYTHERE","FRANCE"
"GGH5CK.00002.ME.250","LAZARD FRERES GESTION","FRANCE"
"XGE71W.00020.ME.250","Seventure Partners","FRANCE"
"CK1WIQ.99999.SL.250","FPCI 360 CAPITAL 2011","FRANCE"
"VDBXJ7.99999.SL.250","Fonciere des Andes","FRANCE"
"LGYIV7.99999.SL.250","TRUFFLE FORTUNE 6","FRANCE"
"P5EYPJ.99999.SL.250","AXA IM GLOBAL CREDIT FCP FUND","FRANCE"
"P69HUL.99999.SL.250","CONSORT NT GROUP","FRANCE"
"MBKWWA.99999.SL.250","Direct Integral","FRANCE"
"CJPPJV.99999.SL.250","FINANCIERE KARTESIS SAS","FRANCE"
"6F3FZT.00001.ME.250","Bank Audi France","FRANCE"
"7DZ3E3.99999.SL.250","WILLINK","FRANCE"
"AWKCVN.99999.SL.250","LBPAM ISR OBLI REVENUS","FRANCE"
"ISIP2F.99999.SL.250","Sas Sacam Fia-net Europe","FRANCE"
"STALAJ.99999.SL.250","BANQUE CHABRIERES","FRANCE"
"K8VXUD.00000.LE.250","CARMIGNAC GESTION","FRANCE"
"GW386F.99999.SL.250","Aequam Capital","FRANCE"
"D817LI.99999.SL.250","Financiere Verdi I","FRANCE"
"QZ9TJ3.99999.SL.250","FCPI DIVIDENDES PLUS N2","FRANCE"
"FYEA01.99999.SL.250","SNC CREDIT AGRICOLE TITRES","FRANCE"
"WMHIIJ.99999.SL.250","Colisee Cime","FRANCE"
"2VJ6U0.00011.ME.250","Union Financiere de France Banque","FRANCE"
"102CUN.99999.SL.250","YANIS","FRANCE"
"VSBSX3.99999.SL.250","FCPR Auriga Ventures 3","FRANCE"
"EU2C0X.99999.SL.250","Matignon Eurocroissance AXA","FRANCE"
"PR6I6T.99999.SL.250","FPCI FINADVANCE EVOLUTION","FRANCE"
"UDPN57.00027.ME.250","Caudalie","FRANCE"
"E3QEFD.99999.SL.250","FINANCIERE DE SAINT AUBAN","FRANCE"
"38QLAQ.99999.SL.250","ZENCAP ASSET MANAGEMENT","FRANCE"
"L07SMR.99999.SL.250","ARDIAN Co-Investment Fund IV North America","FRANCE"
"8IEFJ3.99999.SL.250","BNP PARIBAS MIDCAP FRANCE","FRANCE"
"ZAYJZP.00195.ME.250","Allianz Retraite","FRANCE"
"UQGS6M.99999.SL.250","Star Montebello","FRANCE"
"DGWDW1.99999.SL.250","Vauban Energy Solutions SAS","FRANCE"
"2X8WBM.99999.SL.250","EURAZEO GLOBAL INVESTOR","FRANCE"
"QI1DRJ.99999.SL.250","CPCEA RETRAITE SUPPLEMENTAIRE","FRANCE"
"2C3MNP.99999.SL.250","CCPMA RETRAITE SUPPLEMENTAIRE","FRANCE"
"7UT2G5.99999.SL.250","CAA PRIVATE DEBT 2024","FRANCE"
"TX9M1I.99999.SL.250","ABV ACHILLE PERETTI","FRANCE"
"IE9FII.99999.SL.250","AXA IM Partner Capital Solutions X","FRANCE"
"QPAVQ8.99999.SL.250","Olympia Master Home Loans Demut","FRANCE"
"QZJKYF.99999.SL.250","BEA International BANK S.A.","FRANCE"
"EDZMGN.99999.SL.250","A A B EQUITY INFRA COMPARTIMENT 2","FRANCE"
"DAXUGY.99999.SL.250","Opal Holdco 4","FRANCE"
"QQ3JZ3.99999.SL.250","CAP ENTREPRENEURS 3","FRANCE"
"JAJUJ1.99999.SL.250","ALLENTIS GROUP","FRANCE"
"RAQR6T.99999.SL.250","46 Kleber Holding","FRANCE"
"CVX90X.99999.SL.250","FPCI FOOD INVEST II","FRANCE"
"ZBQG7E.99999.SL.250","AXA Europe ex-UK MicroCap","FRANCE"
"X4U28Q.99999.SL.250","FCT Autonoria DE 2023","FRANCE"
"XKAB86.99999.SL.250","AMDG Private Equity","FRANCE"
"1NNI9Y.99999.SL.250","SELENCIA RETRAITE","FRANCE"
"WNDT0M.99999.SL.250","New Wave SAS","FRANCE"
"AGG7IB.99999.SL.250","SCI  Atream Garden Invest","FRANCE"
"VP6YDR.99999.SL.250","SIPAREX ETI 5 OPTIMA","FRANCE"
"VE57B7.99999.SL.250","AMUNDI GLOBAL HYDROGEN UCITS ETF","FRANCE"
"JU5VU2.99999.SL.250","FIDUCIE SURETE SCOR","FRANCE"
"FH2BWU.99999.SL.250","EZ PME Co-Investment Fund 2 SLP - NeoXam Compartment I","FRANCE"
"6RK7T7.99999.SL.250","EZ PME CO-INVESTMENT FUND 2 SLP - CIC Co-Investment Compartment A","FRANCE"
"WHPU8R.99999.SL.250","Amundi Label ISR Actions Marches Emergents UCITS ETF","FRANCE"
"EHUZPI.99999.SL.250","Poseidon Holdco S.A.S.","FRANCE"
"Y4QR55.99999.SL.250","STELLANTIS FINANCIAL SERVICES EUROPE","FRANCE"
"1LDY5G.99999.SL.250","SC TIKEHAU REAL ESTATE V","FRANCE"
"U80D8H.99999.SL.250","Orano Venture Fund FPCI","FRANCE"
"1NXHKV.99999.SL.250","BNP Paribas","FRANCE"
"5IT9CT.99999.SL.250","EXTENDAM HOTEL EUROPE III","FRANCE"
"UVQCMQ.99999.SL.250","TC 501 UES COINVEST","FRANCE"
"J2WSKI.99999.SL.250","BNP Paribas OASIS Infrastructure","FRANCE"
"80E3Y3.99999.SL.250","Galileo Global Education Strategy SAS","FRANCE"
"3JGGG9.99999.SL.250","PERTINENCE INVEST 3","FRANCE"
"J6X8R7.99999.SL.250","Tech Future SRI","FRANCE"
"KIFGI1.99999.SL.250","UNI HEDGE MULTI STRATEGY","FRANCE"
"ZMQE9R.99999.SL.250","Silver Partners Group Private Markets","FRANCE"
"P1N34Y.99999.SL.250","Target 2028 Edmond de Rothschild Fund","FRANCE"
"S0465Z.99999.SL.250","Bankinter Metaverso by Edmond de Rothschild","FRANCE"
"PKWJQI.99999.SL.250","Keensight Nova VI B SLP","FRANCE"
"F1CEF9.99999.SL.250","Ardian infrastructure Debt Fund S.L.P.","FRANCE"
"C2JEIK.99999.SL.250","BPIFRANCE ENTREPRISES 2","FRANCE"
"SWT797.99999.SL.250","Argos VIII Ecosystem SLP","FRANCE"
"TP2QKJ.99999.SL.250","Fonds Strategique IDF","FRANCE"
"DPEYWF.99999.SL.250","FONDS REVOLUTION ENVIRONNEMENTALE ET SOLIDAIRE SLP","FRANCE"
"XGE71W.00254.ME.250","Natixis Investment Managers Participations 1","FRANCE"
"MG07EN.99999.SL.250","Monceau Retraite & Epargne","FRANCE"
"ZY8V7Z.99999.SL.250","H2O MultiEquities FCP","FRANCE"
"VCR0I1.99999.SL.250","IRIS VENTURE IV FPCI","FRANCE"
"88TMVF.99999.SL.250","FCPI ALTO INNOVATION 2021","FRANCE"
"TBFN2C.99999.SL.250","BNP Paribas Cedola Futuro 2027","FRANCE"
"GHBVVJ.99999.SL.250","Amundi MSCI Europe ex EMU ESG Leaders UCITS ETF Acc","FRANCE"
"DGRZRS.99999.SL.250","Karista Fund V SLP","FRANCE"
"FXG895.99999.SL.250","CIC ELCF KD 2023","FRANCE"
"7HG6WU.01450.ME.250","Euraugimas SAS","FRANCE"
"YJB5YL.00004.ME.250","SOCADIF DETTE PRIVEE","FRANCE"
"CSDCT8.99999.SL.250","CHANTEREINE EQUITY CLO","FRANCE"
"VB3WKD.99999.SL.250","Regenerative Agriculture Fund SLP","FRANCE"
"NLA2RC.99999.SL.250","Tikehau Growth Impact III SLP","FRANCE"
"XGE71W.00253.ME.250","Natixis Investment Managers","FRANCE"
"83H4L8.99999.SL.250","FCPI ALTO INNOVATION 2023","FRANCE"
"G37FL0.99999.SL.250","KEYS RENDEMENT LIBERTE","FRANCE"
"5R38YK.99999.SL.250","ERAFP Infrastructures 1 ter","FRANCE"
"XY1YN6.99999.SL.250","FCT COLSPRING","FRANCE"
"2IWVNA.99999.SL.250","Fiducie Ange","FRANCE"
"KRLVJL.00000.SP.250","Vivalto Partners SAS","FRANCE"
"9JKFFU.99999.SL.250","Otentiq Private Infrastructure III S.L.P.","FRANCE"
"VXUBJA.99999.SL.250","Matignon Prime Private Debt VFA","FRANCE"
"VE8TIU.99999.SL.250","Openstone Yield","FRANCE"
"RDMF63.99999.SL.250","BNP PARIBAS CYBERSECURITY E BIG DATA BILANCIATO PROTETTO","FRANCE"
"FK07M4.99999.SL.250","ARGOS CLIMATE F&F","FRANCE"
"SGTLNV.99999.SL.250","Mipise Payment Services","FRANCE"
"DICWY6.99999.SL.250","BNP PARIBAS LOW CARBON TRANSITION INFRA EQUITY FUND I COINVEST I SLP","FRANCE"
"G6YHTQ.99999.SL.250","TROPHY INVESTISSEMENTS","FRANCE"
"3MZPAS.99999.SL.250","Archinvest OPERA I FPS","FRANCE"
"V4J6VF.99999.SL.250","BNP PARIBAS 4ITALY 2028 III","FRANCE"
"HS2MKK.99999.SL.250","EURAZEO CO-INVESTMENT FUND IV","FRANCE"
"W335QH.99999.SL.250","ECHIQUIER CREDIT TARGET INCOME 2027","FRANCE"
"C3NU3Z.99999.SL.250","SACAM MUTUALISATION","FRANCE"
"RYEGVM.99999.SL.250","FPCI ALBACAP 2","FRANCE"
"REBR13.99999.SL.250","FCPR Entrepreneurs Selection Secondaire II","FRANCE"
"LAATII.99999.SL.250","EURAZEO PLANETARY BOUNDARIES CO-INVESTMENT FUND","FRANCE"
"VQXG6J.99999.SL.250","Youni AssetCo France","FRANCE"
"RKDULV.99999.SL.250","Wind Venture","FRANCE"
"IKQPXY.99999.SL.250","SAGARD MEP 2 FF S.L.P","FRANCE"
"CEQ4EV.00375.ME.250","SA FONCIERE HYPERSUD","FRANCE"
"TMTTRA.99999.SL.250","AXA Select Actions Europe","FRANCE"
"ZG4ZI3.99999.SL.250","FCT Monte Cristo 2 Compartment Resonance 11","FRANCE"
"8DXC7F.99999.SL.250","Entrepreneurs A","FRANCE"
"T9FXQ8.99999.SL.250","AROXYS","FRANCE"
"GEIXAE.99999.SL.250","Quideos","FRANCE"
"YR3NUN.99999.SL.250","LF TENDANCES IMMO","FRANCE"
"MCC5VL.99999.SL.250","BEAUREALE INVESTMENTS FRANCE","FRANCE"
"D34DK5.99999.SL.250","FCPI EUROPE ENTREPRENDRE 2025","FRANCE"
"J1QW3R.00000.SP.250","Flexam Invest Asset Management","FRANCE"
"P0CQB9.99999.SL.250","AREAS EQUILIBRE","FRANCE"
"XZIUXV.99999.SL.250","Mercure","FRANCE"
"D2YZHD.99999.SL.250","Holding STS","FRANCE"
"IVDSMT.99999.SL.250","HCP ZEUS","FRANCE"
"CCXWAF.99999.SL.250","FPCI SO ECO INVEST","FRANCE"
"7XYPE1.99999.SL.250","Openstone Prime","FRANCE"
"F2HBZS.99999.SL.250","Bpifrance ESN Master FCT","FRANCE"
"WI0UJC.99999.SL.250","LAZARD PRIVATE EQUITY SELECTION 1","FRANCE"
"APNSY0.99999.SL.250","Acto MV Investors","FRANCE"
"F12DTW.99999.SL.250","FCT 157 RE - COMPARTMENT 157 RE 26","FRANCE"
"H8GWT8.99999.SL.250","Cathay Global Healthcare Fund 1 S.L.P.","FRANCE"
"K8GFSM.99999.SL.250","Quaero Water Infra Fund","FRANCE"
"TKSECS.99999.SL.250","AMUNDI MEGATENDANCES III","FRANCE"
"82450B.99999.SL.250","Isba","FRANCE"
"EMJ2KU.99999.SL.250","FCT SOLEIL","FRANCE"
"ZFK44X.99999.SL.250","FCPR CA EQUITY ILE DE FRANCE","FRANCE"
"6LD8K2.99999.SL.250","FPCI REPRENDRE ET DEVELOPPER 4","FRANCE"
"6HG6HU.99999.SL.250","FPCI REPRENDRE ET DEVELOPPER 5","FRANCE"
"MJZKV8.99999.SL.250","VICTORIA CO-INVEST INFRA FR I","FRANCE"
"QIIESM.99999.SL.250","Adagia Capital Europe - SF 1","FRANCE"
"CSGLGU.99999.SL.250","FIDUCIE FABULUS","FRANCE"
"5TGJGA.99999.SL.250","AG2R LA MONDIALE SOLUTIONS","FRANCE"
"MYGBM7.99999.SL.250","KAY43 FPCI","FRANCE"
"5IRS1W.99999.SL.250","ACTO V SLP","FRANCE"
"9NI2S0.99999.SL.250","ACE AERO PARTENAIRES II","FRANCE"
"MMY7IT.99999.SL.250","FPS H LOG2","FRANCE"
"BNR1G8.99999.SL.250","Haudette 84 CL","FRANCE"
"LZWMW1.99999.SL.250","APPART INVEST ONE","FRANCE"
"JXLLLY.99999.SL.250","FCPI AMUNDI AVENIR INNOVATION 5","FRANCE"
"XIE4QW.99999.SL.250","Stifel Europe Securities SAS","FRANCE"
"CPJHIL.99999.SL.250","Swiss Select Opportunities II","FRANCE"
"FM93WZ.99999.SL.250","FPCI Arkea Capital 3","FRANCE"
"HRSZPQ.00042.ME.250","CONSERVATEUR SUR MESURE","FRANCE"
"VNAQGH.99999.SL.250","FPCI BYWAY PE","FRANCE"
"9YAF0Z.99999.SL.250","Ital Holding","FRANCE"
"KTUKEU.99999.SL.250","ACI Vintage III SLP","FRANCE"
"E33R4U.99999.SL.250","EXTENDAM CLUB HOTEL INVEST COME","FRANCE"
"JINA2A.99999.SL.250","AMUNDI BUY & WATCH 2028","FRANCE"
"QLFH1Z.99999.SL.250","Gefip Obligation 2025","FRANCE"
"UM3JRW.99999.SL.250","Andera Acto CDS Equity","FRANCE"
"3177WT.99999.SL.250","LA FOUGERE","FRANCE"
"NM21PZ.99999.SL.250","Voisin SAS","FRANCE"
"YXYV2J.99999.SL.250","SINO FRENCH INNOVATION FUND II","FRANCE"
"SL24Q1.99999.SL.250","Sino-French (Midcap) Fund II S.L.P.","FRANCE"
"UL96FB.99999.SL.250","SAS Arcueil PDA","FRANCE"
"UDPN57.00033.ME.250","MASSENA CREDIT 2","FRANCE"
"3U9PRJ.99999.SL.250","First Tower","FRANCE"
"TUGJ0F.99999.SL.250","FCPI FORTUNE ALTO INNOVATION 3","FRANCE"
"3MK7GC.99999.SL.250","FCPI OBJECTIF EUROPE","FRANCE"
"76NBIQ.99999.SL.250","FIP France ALTO 4","FRANCE"
"RTDYFB.99999.SL.250","ATHINA OPPORTUNITES","FRANCE"
"SGQ9PV.99999.SL.250","OMADA","FRANCE"
"L1Q1XU.99999.SL.250","Novaxia Immo Avenir","FRANCE"
"P1WY4I.99999.SL.250","FCPI UFF France INNOVATION N1","FRANCE"
"5PD9VY.99999.SL.250","FCPI NEXTSTAGE DEVELOPPEMENT 2007","FRANCE"
"B23XY2.99999.SL.250","FIP NEXTSTAGE SELECTION","FRANCE"
"SECHX5.99999.SL.250","L'OREAL FUND FOR NATURE REGENERATION","FRANCE"
"0JMNRX.99999.SL.250","FIP FRANCE ENTREPRENDRE 2020","FRANCE"
"20AV5J.99999.SL.250","France Investissement Relance 2020","FRANCE"
"IJ8ERH.99999.SL.250","BGFIBank Europe","FRANCE"
"ZPQDBQ.99999.SL.250","SAGARD 4B","FRANCE"
"R79L6H.99999.SL.250","VPV ERTRAG PLUS","FRANCE"
"RKXET3.99999.SL.250","TOURISME & LITTORAL","FRANCE"
"PJCR8D.99999.SL.250","AXELEO PROPTECH 1","FRANCE"
"F7ZFD2.99999.SL.250","Idinvest Strategic Credit Opportunities GP","FRANCE"
"PI4DVU.99999.SL.250","ARDIAN Co-Investment Fund V Hygie","FRANCE"
"TSUX0X.00009.ME.250","CACL DIVERSIFIE","FRANCE"
"G0IIV6.99999.SL.250","FCT France Mittelstand Equipment Finance No2 - Compartment 1","FRANCE"
"13RHE6.99999.SL.250","Grailink SAS","FRANCE"
"TIS69W.99999.SL.250","LCL Compensation Carbone Multi Strategie","FRANCE"
"7HG6WU.01380.ME.250","Saturne Habitat 2 SAS","FRANCE"
"11G3NM.99999.SL.250","FCT CASTANEA GAYA","FRANCE"
"ZS9GW0.99999.SL.250","Co-Invest small Cap Europe","FRANCE"
"CEQ4EV.00376.ME.250","Amundi Dette Senior Initiative Impact","FRANCE"
"QDA3LT.99999.SL.250","Kurma Diagnostics 2 FPCI","FRANCE"
"UI89QH.99999.SL.250","APOLLO INFRASTRUCTURE 2027","FRANCE"
"3YWDDR.99999.SL.250","H2O INVEST","FRANCE"
"5S9I98.99999.SL.250","Paris Development Holdings SAS","FRANCE"
"GHBLU4.00025.ME.250","BG SAS","FRANCE"
"7HG6WU.01362.ME.250","Meudon Global","FRANCE"
"1G159I.00491.ME.250","BNPP AGILITY FUND-EQUITY S.L.P.","FRANCE"
"NDMKJR.99999.SL.250","France Selection IV FPS","FRANCE"
"RXV661.99999.SL.250","TIERA CAPITAL FRANCE SELECTION V","FRANCE"
"HKA78H.99999.SL.250","Casper Manco 3","FRANCE"
"TZZ214.99999.SL.250","Casper Manco 4","FRANCE"
"SJCATC.99999.SL.250","FLEX EQUITY 2020","FRANCE"
"9NXDS5.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N6","FRANCE"
"DY3IDJ.99999.SL.250","SEXTANT ASIE","FRANCE"
"0I022I.99999.SL.250","IMAGING SOFTWARE","FRANCE"
"Q1594E.99999.SL.250","Daphni Opportunity FPCI","FRANCE"
"MIV4FL.99999.SL.250","BDC IV","FRANCE"
"GGGHY2.99999.SL.250","EQHO PROPERTY HOLDINGS OPPCI","FRANCE"
"WFKTKS.99999.SL.250","LE WONDER","FRANCE"
"0PWIJT.99999.SL.250","ELIDE II Compartiment 2021-01","FRANCE"
"255MHV.99999.SL.250","ARDIAN BUYOUT FUND VII PIII CO-INVEST","FRANCE"
"WD6GPY.99999.SL.250","RENDEMENT BIEN ETRE 2","FRANCE"
"41D09W.99999.SL.250","OPCI Aberdeen Balanced France","FRANCE"
"QBGREM.99999.SL.250","Cookie Intermediate Holding II  SAS","FRANCE"
"044M38.99999.SL.250","EIFFEL ESSENTIEL SLP","FRANCE"
"K1SVMK.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N7","FRANCE"
"9GNVWN.99999.SL.250","FCPR ENTREPRENEURS & RENDEMENT N 6","FRANCE"
"GGN04A.99999.SL.250","Idinvest Smart City Fund II Eurasia","FRANCE"
"26TMH4.99999.SL.250","FPCI ELEVATION EARLY GROWTH II","FRANCE"
"73E2G8.99999.SL.250","Mistral Investco 1 SAS","FRANCE"
"PHAJ4G.99999.SL.250","FIP KALLISTE CAPITAL N13","FRANCE"
"38RP0X.99999.SL.250","FIP MASCARIN CAPITAL N3","FRANCE"
"MGEDFS.99999.SL.250","BTP Impact Local","FRANCE"
"ZC8M1R.99999.SL.250","MACSF INVEST","FRANCE"
"JQNDM3.99999.SL.250","CAPITAL EXPORT III","FRANCE"
"36V3RT.99999.SL.250","MED III B S.L.P.","FRANCE"
"1UURH9.99999.SL.250","LEOFINCO SAS","FRANCE"
"8BZ4HZ.99999.SL.250","BLACKFIN BDEO HOLDING","FRANCE"
"VC1UNA.99999.SL.554","Richard Poole Family Trust","NEW ZEALAND"
"7FKZZE.99999.SL.554","Beesthorpe Trust","NEW ZEALAND"
"G08LVZ.99999.SL.554","Estate J M Wardell","NEW ZEALAND"
"0IHPS9.99999.SL.554","The Garrett Trust","NEW ZEALAND"
"9DQHVN.99999.SL.554","AWA Island Limited","NEW ZEALAND"
"E7NHRP.99999.SL.554","Cargil Investment Trust","NEW ZEALAND"
"BR760G.99999.SL.554","R B Armstrong No. 2 Trust","NEW ZEALAND"
"CJJM5T.99999.SL.554","Estate R E Morris No.2","NEW ZEALAND"
"MA59CR.99999.SL.554","Stoneybrook Trust","NEW ZEALAND"
"ZKGRER.99999.SL.554","Kia Toa Rugby Football Club Incorporated","NEW ZEALAND"
"1DD68F.99999.SL.554","J V Mazey Family Trust (Maree)","NEW ZEALAND"
"FW1W54.00000.SP.554","WA Trustee No 2 Limited","NEW ZEALAND"
"6LNRFD.99999.SL.554","Taylor Family Trust","NEW ZEALAND"
"MF088Q.99999.SL.554","Epsom Girls Grammar School Foundation","NEW ZEALAND"
"7BJQMK.99999.SL.554","Moray Family Trust","NEW ZEALAND"
"CD6KUZ.99999.SL.554","Bowie Finance Trust","NEW ZEALAND"
"LJ7EAE.99999.SL.554","Peter Gunson Family Trust","NEW ZEALAND"
"1IU2RZ.99999.SL.554","The Ashbury Trust","NEW ZEALAND"
"WMAR2I.99999.SL.554","Lifetime Income Fund","NEW ZEALAND"
"VM7N38.99999.SL.554","Ogden Limited","NEW ZEALAND"
"LDG3PM.00000.SP.554","Pathfinder Caresaver scheme","NEW ZEALAND"
"8KZ4XU.99999.SL.554","The Birss Family Settlement","NEW ZEALAND"
"SBHLG4.99999.SL.554","Robin Hopkirk Family Trust","NEW ZEALAND"
"4Z8HEY.99999.SL.554","C & B Jones Family Trust","NEW ZEALAND"
"61ZDII.99999.SL.554","Estate I D Wells","NEW ZEALAND"
"U763QW.99999.SL.554","Beaconsfield Trust","NEW ZEALAND"
"MEZHG9.99999.SL.554","The Mahoenui Family Trust","NEW ZEALAND"
"0KS24E.99999.SL.554","Pathfinder Nominees Limited","NEW ZEALAND"
"1SCG45.00000.LE.554","Anderson Capital Ltd","NEW ZEALAND"
"5Z21R1.99999.SL.554","C M Pardy-Comber Trust","NEW ZEALAND"
"M2S2AK.99999.SL.554","Susan Flora Family Trust","NEW ZEALAND"
"G1SC7M.99999.SL.554","The Noeline Clark Foundation","NEW ZEALAND"
"6F8V5B.99999.SL.554","Patricia Zingel Family Trust","NEW ZEALAND"
"W37K3C.99999.SL.554","I K Woodhead Trust","NEW ZEALAND"
"81I7I1.99999.SL.554","J & S Vercoe Family Trust","NEW ZEALAND"
"FLA5TF.99999.SL.554","MJ Gill Family Trust","NEW ZEALAND"
"HK3F8M.99999.SL.554","Crawford Family Trust","NEW ZEALAND"
"AW663S.99999.SL.554","Kate Carr Family Trust","NEW ZEALAND"
"L2B5JT.99999.SL.554","Robertson Te Uenga Trust","NEW ZEALAND"
"Z8CXCU.99999.SL.554","SNV Trust","NEW ZEALAND"
"N0VW7H.99999.SL.554","BNZ Wholesale NZ Fixed Interest Fund","NEW ZEALAND"
"9VYM0K.99999.SL.554","N A & C M Hogarth Family Trust","NEW ZEALAND"
"85QJLT.99999.SL.554","Duthie Family Trust","NEW ZEALAND"
"9RA92V.99999.SL.554","B S & A O'Neill Family Trust","NEW ZEALAND"
"QU5GFB.99999.SL.554","Madison Star Investments Limited","NEW ZEALAND"
"S4BVWX.99999.SL.554","The Corin Family Trust","NEW ZEALAND"
"AVUSEP.99999.SL.554","Estate P M S Slocombe","NEW ZEALAND"
"VMTQ4S.99999.SL.554","M L Dixon Family Trust","NEW ZEALAND"
"MIQGDN.99999.SL.554","B D & K N Rear Family Trust","NEW ZEALAND"
"LMFG5H.99999.SL.554","Minimac Trust","NEW ZEALAND"
"33SIJ3.99999.SL.554","The Stephenson Family Trust","NEW ZEALAND"
"Z2LKRY.99999.SL.554","MacDonald Trust Partnership","NEW ZEALAND"
"G6GI61.99999.SL.554","Wharekauri Trust","NEW ZEALAND"
"KAS2P7.99999.SL.554","B P & S M Milne Family Trust","NEW ZEALAND"
"87V1NL.99999.SL.554","NZ Funds WealthBuilder - Income Strategy","NEW ZEALAND"
"MFKW9W.99999.SL.554","AC & JR Ensor Family Trust","NEW ZEALAND"
"YBEXJY.99999.SL.554","Elms Trust","NEW ZEALAND"
"SXRZ3A.99999.SL.554","REDWOOD LANDS FARMING LIMITED","NEW ZEALAND"
"HUEPX9.99999.SL.554","David A Forsyth Family Trust","NEW ZEALAND"
"WIAMI5.99999.SL.554","LJ Fund No.6 Limited","NEW ZEALAND"
"Z0K3JD.99999.SL.554","BT & MT Trusts Partnership","NEW ZEALAND"
"1BVXAV.99999.SL.554","Pathfinder Ethical Trans-Tasman Fund","NEW ZEALAND"
"EMWVWE.99999.SL.554","Throne Family Trust","NEW ZEALAND"
"QL8LIE.99999.SL.554","Laybourn Family Trust","NEW ZEALAND"
"I43AR4.99999.SL.554","The Hebe Trust","NEW ZEALAND"
"88MVLX.99999.SL.554","Deborah Chapman Trust Fund","NEW ZEALAND"
"K5LRQ6.00000.SP.554","Enterprise Angels Inc","NEW ZEALAND"
"7KC3DL.99999.SL.554","Graeme Mulholland Family Trust","NEW ZEALAND"
"5X4JL7.99999.SL.554","Clark Barraclough Family Trust","NEW ZEALAND"
"GE2JGH.99999.SL.554","Spicer Family Trust","NEW ZEALAND"
"NPHV9J.99999.SL.554","B J & V J McLeod Family Trust","NEW ZEALAND"
"8Y9MPY.99999.SL.554","Bernadette Croft Family Trust","NEW ZEALAND"
"FX9Y6E.99999.SL.554","The Craib Family Trust","NEW ZEALAND"
"ZFNPFK.99999.SL.554","Anne Ten Hove Family Trust","NEW ZEALAND"
"F15TWS.99999.SL.554","Kelly Celeste Hasler Estate","NEW ZEALAND"
"DUJ5I8.99999.SL.554","The B W & L M Miller Family Trust","NEW ZEALAND"
"MAK6Q3.99999.SL.554","Marflitt Banbury Trust","NEW ZEALAND"
"1BSQN9.99999.SL.554","Estate A S Goldsmith","NEW ZEALAND"
"N3HCDM.99999.SL.554","Jamie MacKintosh Family Trust","NEW ZEALAND"
"18B0ZS.99999.SL.554","Zabda LP","NEW ZEALAND"
"ZJ8QEQ.99999.SL.554","van Dyk Family Trust","NEW ZEALAND"
"6L016I.99999.SL.554","M N Ward Trust","NEW ZEALAND"
"X407G7.99999.SL.554","Glazebrook-Fisk Family Trust","NEW ZEALAND"
"BIJ0K4.99999.SL.554","Heiler Family Trust","NEW ZEALAND"
"9HI6J4.99999.SL.554","Victoria League (Auckland) Charitable Trust","NEW ZEALAND"
"AZGVR3.99999.SL.554","The McMillan Family Trust","NEW ZEALAND"
"NXXBME.99999.SL.554","T P & P L M Foy Family Trust","NEW ZEALAND"
"G0HZYA.99999.SL.554","White Cliffs Trusts","NEW ZEALAND"
"1WVSSY.99999.SL.554","Mary-Jane Monaghan Trust","NEW ZEALAND"
"B7G1G8.99999.SL.554","Estate J D Murray","NEW ZEALAND"
"95510L.99999.SL.554","Howard & Robyn Nossiter Family Trust","NEW ZEALAND"
"9F6MP0.99999.SL.554","New Zealand Land Fund 2 LP","NEW ZEALAND"
"JXBIW4.00000.SP.554","Anderson Lloyd Trustee Company No. 2 Limited","NEW ZEALAND"
"ZJVGCG.99999.SL.554","Rotopiko Trust","NEW ZEALAND"
"W1AI21.99999.SL.554","Tuakana Trust","NEW ZEALAND"
"M85XQD.99999.SL.554","The Wanklyn Family Trust","NEW ZEALAND"
"YNH86A.99999.SL.554","Andersen Family Trust","NEW ZEALAND"
"60JC5I.99999.SL.554","Aztec Trust","NEW ZEALAND"
"R0T5JH.99999.SL.554","Kentish Trust No.2","NEW ZEALAND"
"9FXMQ8.99999.SL.554","Elizabeth Cobb Trust","NEW ZEALAND"
"33JIH5.99999.SL.554","R K & J E Woodworth Partnership","NEW ZEALAND"
"D9KJU1.99999.SL.554","Sidereal Limited","NEW ZEALAND"
"0ALQD6.99999.SL.554","Steenson Investment Trust","NEW ZEALAND"
"H86S9K.99999.SL.554","Bonnie Parker Family Trust","NEW ZEALAND"
"MSCUT9.99999.SL.554","HTT 2013 Limited","NEW ZEALAND"
"MKVGIR.99999.SL.554","Trustee Services Limited","NEW ZEALAND"
"SGU7D0.99999.SL.554","Hodgson Farm Partnership","NEW ZEALAND"
"S2U0LI.99999.SL.554","The Wood Family Trust","NEW ZEALAND"
"Y91S5Z.99999.SL.554","Seaview Family Trust","NEW ZEALAND"
"81PEZE.99999.SL.554","K P F Knowles Trust","NEW ZEALAND"
"2ALXIM.99999.SL.554","Timburn Partnership","NEW ZEALAND"
"P1J2M0.99999.SL.554","J V Powell Trust","NEW ZEALAND"
"T6B512.99999.SL.554","Estate H D Blackie","NEW ZEALAND"
"SD6XMU.99999.SL.554","Preston Family Trust","NEW ZEALAND"
"PLQNL8.99999.SL.554","Estate B Thomas (Peter Thomas Children's Account)","NEW ZEALAND"
"ZB0VSK.99999.SL.554","Bingham Family Trust","NEW ZEALAND"
"H43I9M.99999.SL.554","K R Adams Family Trust","NEW ZEALAND"
"IC08XT.99999.SL.554","BAI & TAN FAMILY TRUST","NEW ZEALAND"
"LTAJJE.99999.SL.554","B C Cushen Family Trust","NEW ZEALAND"
"GH8H6L.99999.SL.554","The Rosie Ferris Family Trust","NEW ZEALAND"
"1H4P4X.99999.SL.554","Aldridge Family Trust","NEW ZEALAND"
"MLP49E.99999.SL.554","A H Origami Trust","NEW ZEALAND"
"7G810J.99999.SL.554","Goodison Trust","NEW ZEALAND"
"XS1R4X.99999.SL.554","M L Martin Family Trust","NEW ZEALAND"
"AIA77G.99999.SL.554","Augusta Funds Management Limited","NEW ZEALAND"
"00HT8I.00000.SP.554","Craigs Investment Partners Limited","NEW ZEALAND"
"QGQU75.99999.SL.554","Yoyo Trust","NEW ZEALAND"
"R39CMD.99999.SL.554","Derek Gane Family Trust","NEW ZEALAND"
"QJZ8G3.99999.SL.554","McCurdy, Kaye Inheritance Trust","NEW ZEALAND"
"MGVRZ8.99999.SL.554","WG Smith Family Trust","NEW ZEALAND"
"MQKEYP.99999.SL.554","Jane Robertson Family Trust","NEW ZEALAND"
"KCSUTG.99999.SL.554","Westforce Credit Union","NEW ZEALAND"
"4I6WJM.99999.SL.554","Green Family Trust","NEW ZEALAND"
"N28A1T.99999.SL.554","Trudie Robert's Grandchildren Fund","NEW ZEALAND"
"LB5CW5.99999.SL.554","MAREWA TRUSTEES 2014 LIMITED","NEW ZEALAND"
"UU7LVW.99999.SL.554","The N D Mitchell Grandchildren Trust","NEW ZEALAND"
"7H0JVL.00000.SP.554","Todd Family Office Limited","NEW ZEALAND"
"P9D5RE.99999.SL.554","NZ Endeavour Fund","NEW ZEALAND"
"1E45F7.99999.SL.554","Forbes Hare Trust Company (NZ) Limited","NEW ZEALAND"
"WW0P32.99999.SL.554","P & C Dine Family Trust","NEW ZEALAND"
"QWQNQC.00023.ME.554","Fleming Financial Trust Insurance Fund L","NEW ZEALAND"
"IKRL1X.99999.SL.554","DG Trustee Co (2013) Ltd","NEW ZEALAND"
"8WMKT5.00004.ME.554","Streat Property Fund Limited","NEW ZEALAND"
"8ZQJ8N.99999.SL.554","BELOSP TRUST","NEW ZEALAND"
"44XD9U.00024.ME.554","ASB HOLDINGS LIMITED","NEW ZEALAND"
"NFJ3F3.99999.SL.554","IGK Capital Ltd","NEW ZEALAND"
"S376PN.99999.SL.554","Berwick Trust","NEW ZEALAND"
"6FP87I.99999.SL.554","Paicolex Trust New Zealand Limited","NEW ZEALAND"
"JUK4WA.99999.SL.554","PraxisIFM Trust (NZ) Limited","NEW ZEALAND"
"P6IW70.99999.SL.554","Pacific Investment Fund LP","NEW ZEALAND"
"1VIRY5.99999.SL.554","The Sermat Group Trust","NEW ZEALAND"
"74C63Y.99999.SL.554","Tiger Holdings Group Limited","NEW ZEALAND"
"0RVBMG.00157.ME.554","Westpac NZ Covered Bond Limited","NEW ZEALAND"
"QWQNQC.00025.ME.554","Fleming Financial Trust Property Fund Li","NEW ZEALAND"
"LSM27R.99999.SL.554","Global Macro","NEW ZEALAND"
"R5FDRW.99999.SL.554","Foundation Life (NZ) Limited","NEW ZEALAND"
"J8TGFJ.00002.ME.554","New Zealand Investment Property Fund - Union & Co","NEW ZEALAND"
"ZSXFY9.99999.SL.554","Wallis Family Trust","NEW ZEALAND"
"3MW88Z.99999.SL.554","C & A Rhodes Family Trust","NEW ZEALAND"
"4D6J7F.99999.SL.554","Tyrrell-Baxter Family Trust","NEW ZEALAND"
"JSR4M2.99999.SL.554","R A Seddon Trust","NEW ZEALAND"
"R6NC8G.99999.SL.554","The Pandad Family Trust","NEW ZEALAND"
"C8JK5X.99999.SL.554","Sunnyridge Trust","NEW ZEALAND"
"9HJT2P.99999.SL.554","B D & N C Wilson Family Trust","NEW ZEALAND"
"QAU8IT.99999.SL.554","Giller Family Trust","NEW ZEALAND"
"XNTFSU.99999.SL.554","The Pukewaikaha Trust","NEW ZEALAND"
"1M8R21.99999.SL.554","Jenni Coop Family Trust","NEW ZEALAND"
"99NZ8C.99999.SL.554","KTH Holdings Limited","NEW ZEALAND"
"4DH07B.99999.SL.554","The E & B Levet Family Trust","NEW ZEALAND"
"6VMK7L.99999.SL.554","Ian Young Family Trust","NEW ZEALAND"
"XX4FKK.99999.SL.554","Shirley Family Trust","NEW ZEALAND"
"AN3GNP.99999.SL.554","Benny and the Jess Trust","NEW ZEALAND"
"HFBYXZ.99999.SL.554","GASTTER GROUP LIMITED","NEW ZEALAND"
"LPPF77.99999.SL.554","Simplicity NZ Share Index Fund","NEW ZEALAND"
"7E7ZKK.99999.SL.554","A H & B G Dore Family Trust","NEW ZEALAND"
"EJT6TM.99999.SL.554","Gordon Frank Trust","NEW ZEALAND"
"YACTTD.99999.SL.554","McWilliams Family Trust","NEW ZEALAND"
"CNQJXN.99999.SL.554","Ann Whyte Family Trust","NEW ZEALAND"
"IWWV7K.99999.SL.554","Ann Irving Family Trust","NEW ZEALAND"
"C1ZBUX.99999.SL.554","Jeremy Nathan Legacy Trust","NEW ZEALAND"
"XKINVV.00000.SP.554","Polson Higgs Nominees (2015) Ltd","NEW ZEALAND"
"LD0T8L.99999.SL.554","Estate R F Faber","NEW ZEALAND"
"0S9SL5.99999.SL.554","Tunna Family Trust","NEW ZEALAND"
"NEPG07.99999.SL.554","GV & AC Healy Family Trust","NEW ZEALAND"
"YU8HTC.99999.SL.554","Andrew Moorhouse Family Trust","NEW ZEALAND"
"50W0EA.00000.SP.554","Polson Higgs Nominees (2018) Ltd","NEW ZEALAND"
"MPRM99.00000.SP.554","Polson Higgs Nominees (2006) Ltd","NEW ZEALAND"
"7191C6.00000.SP.554","Polson Higgs Nominees (2013) Ltd","NEW ZEALAND"
"YD3I52.00000.SP.554","Harris Tate Trustees Limited","NEW ZEALAND"
"PKYCKM.99999.SL.554","Kusel Family Trust","NEW ZEALAND"
"VNHHRP.99999.SL.554","N R & P Horne Family Trust","NEW ZEALAND"
"SCWWLL.99999.SL.554","Don & Annette Fletcher Family Trust","NEW ZEALAND"
"XXW4M7.99999.SL.554","The R B & N L Glass Family Trust","NEW ZEALAND"
"63X1JA.99999.SL.554","Trevor & Marion Love Family Trust","NEW ZEALAND"
"6JT0Q9.99999.SL.554","McNeill Family Trust No. 2","NEW ZEALAND"
"G30UUV.99999.SL.554","The Joyce Nicholson Family Trust","NEW ZEALAND"
"8G6KFN.99999.SL.554","The Foster Family Trust No 2","NEW ZEALAND"
"R8PVWX.99999.SL.554","Sailfish Limited","NEW ZEALAND"
"VJYHYZ.99999.SL.554","P C Freedom Trust","NEW ZEALAND"
"09UQ6T.99999.SL.554","R J B Family Trust","NEW ZEALAND"
"1EPU91.99999.SL.554","Mount Linton Trust","NEW ZEALAND"
"1MRWXV.99999.SL.554","D J & J S Fitzgerald Family Trust","NEW ZEALAND"
"PJ3JWR.99999.SL.554","Estate M E Readman","NEW ZEALAND"
"AB7ZX8.99999.SL.554","Sarah Levi D'Ancona Trust","NEW ZEALAND"
"KA8KTM.99999.SL.554","Round Hill Family Trust","NEW ZEALAND"
"0MXW8G.99999.SL.554","Blanding Holdings Ltd","NEW ZEALAND"
"GK9M19.99999.SL.554","Gerlach Family Trust","NEW ZEALAND"
"H0DVCC.99999.SL.554","The Protos Trust","NEW ZEALAND"
"NCP9JM.99999.SL.554","The J & B Miller Family Trust","NEW ZEALAND"
"VBXDLY.99999.SL.554","Rehabilim Trust","NEW ZEALAND"
"RD6WB0.99999.SL.554","Escrow Services Trust","NEW ZEALAND"
"03T4J7.99999.SL.554","Polson Higgs Nominees (2021) Limited","NEW ZEALAND"
"0NN1FI.99999.SL.554","Polson Higgs Nominees (2023) Limited","NEW ZEALAND"
"H1BECR.99999.SL.554","SMS 17 Superannuation Fund","NEW ZEALAND"
"H0UBIJ.99999.SL.554","Langford Family Trust","NEW ZEALAND"
"3WHXG3.99999.SL.554","Sanstev Trust","NEW ZEALAND"
"82WLDP.99999.SL.554","T J Roughan Family Trust","NEW ZEALAND"
"BLWL14.99999.SL.554","Robert Jennens Trust","NEW ZEALAND"
"I5HS8S.99999.SL.554","Devereux Family Trust","NEW ZEALAND"
"CCAZEC.99999.SL.554","Midland Masonic Charitable Trust","NEW ZEALAND"
"RNUB7J.99999.SL.554","Taiepa Trust","NEW ZEALAND"
"908AP0.99999.SL.554","Pauldon Family Trust","NEW ZEALAND"
"AHIMXH.99999.SL.554","Workman Family Trust","NEW ZEALAND"
"6UDD7R.99999.SL.554","Crown Financial Services Limited","NEW ZEALAND"
"BKZ1W5.99999.SL.554","PALMYRA HEIGHTS LIMITED PARTNERSHIP","NEW ZEALAND"
"TAZ4ZS.99999.SL.554","Estate C N Grandi","NEW ZEALAND"
"WKK2BL.99999.SL.554","PF Trust Services (Banks) Limited","NEW ZEALAND"
"Q30YLA.99999.SL.554","PF Trust Services (Jordessa) Limited","NEW ZEALAND"
"KE3QTL.99999.SL.554","PF Trust Services (Li) Limited","NEW ZEALAND"
"UVZNIZ.99999.SL.554","Thomas Lo No.2 Trust","NEW ZEALAND"
"MJS2I8.99999.SL.554","Templars Flat Investments Limited","NEW ZEALAND"
"KGKJER.99999.SL.554","Clearwater Trustee Services Limited","NEW ZEALAND"
"2N4H5T.99999.SL.554","Li Trustee Services Limited","NEW ZEALAND"
"5UCANW.99999.SL.554","BFT Trust","NEW ZEALAND"
"38SE34.99999.SL.554","Para BidCo Limited","NEW ZEALAND"
"D16WK8.99999.SL.554","Rosalyn Wyatt Family Trust","NEW ZEALAND"
"6Y1MDR.99999.SL.554","Helena Trust","NEW ZEALAND"
"WHR77W.99999.SL.554","Richardson Allen Trust","NEW ZEALAND"
"FKWEF0.99999.SL.554","Positive Capital Limited","NEW ZEALAND"
"D4QB0R.99999.SL.554","Anderson Family Trust","NEW ZEALAND"
"IQ2Q1V.99999.SL.554","Greaney Family Trust","NEW ZEALAND"
"V73SAX.00117.ME.554","NZGT Lifetime Income Nominees Limited","NEW ZEALAND"
"3NDWNA.99999.SL.554","Georgia Trust","NEW ZEALAND"
"PMU3GT.99999.SL.554","The Shelley Dunlop Family Trust","NEW ZEALAND"
"RBZZPX.99999.SL.554","MCW Trust","NEW ZEALAND"
"XPM6DG.99999.SL.554","G J & H M Bradly","NEW ZEALAND"
"KR9FEL.99999.SL.554","Eden Puaki Drive Sub Limited Partnership","NEW ZEALAND"
"SBSAR8.00045.ME.554","Greenplan (Arapito 1994) Forest Partnership No.5 Nominee Limited","NEW ZEALAND"
"SBSAR8.00047.ME.554","Greenplan (Arapito 1994) Forest Partnership No.7 Nominee Limited","NEW ZEALAND"
"NXT7NF.99999.SL.554","A & J Marsh Trustee Limited","NEW ZEALAND"
"FVQKA5.99999.SL.554","L W Barrow Trust Services Limited","NEW ZEALAND"
"PYYXSP.99999.SL.554","The Susan Everard Family Trust","NEW ZEALAND"
"IRVY89.99999.SL.554","The Scott Everard Family Trust","NEW ZEALAND"
"7CBZGL.99999.SL.554","McMillan Family Trust","NEW ZEALAND"
"2SZ3KH.99999.SL.554","The Pender Family Trust No 3","NEW ZEALAND"
"WU3BK8.99999.SL.554","Linx Trust","NEW ZEALAND"
"F73M6K.99999.SL.554","The Dynes Fulton Family Trust","NEW ZEALAND"
"LLMSZB.99999.SL.554","David Morgan Family Trust","NEW ZEALAND"
"C2WR87.00000.LE.554","NSCM TRADE LIMITED","NEW ZEALAND"
"4URUTV.99999.SL.554","Ben Liddle Trust","NEW ZEALAND"
"SBSAR8.00029.ME.554","Greenplan (Gateway 1998) No. 36 Nominee Limited","NEW ZEALAND"
"1RJ6SB.99999.SL.554","Lillie Rose Lasslett Inheritance Trust","NEW ZEALAND"
"PIF11G.99999.SL.554","D & T Milham Family Trust","NEW ZEALAND"
"V73SAX.00133.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Pallas NZ Funding Trust No. 1","NEW ZEALAND"
"V73SAX.00134.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Vincent Capital Warehouse A Trust","NEW ZEALAND"
"NS8IIV.99999.SL.554","The Whispa Trust","NEW ZEALAND"
"BWMP1G.99999.SL.554","Burfield Family Trust","NEW ZEALAND"
"HQCG1F.99999.SL.554","Ettema Perry Trust","NEW ZEALAND"
"0TQRN2.99999.SL.554","A R & J A Lindsay Family Trust","NEW ZEALAND"
"SBSAR8.00038.ME.554","CNZPF Nominee Ltd as Custodian of the Centuria NZ Property Fund","NEW ZEALAND"
"3RXWCD.99999.SL.554","Jarvis Family Investment Trust","NEW ZEALAND"
"KV4H18.99999.SL.554","AV SPV 1 LP","NEW ZEALAND"
"XNHJ13.99999.SL.554","Estate Kevyn Douglas Moore","NEW ZEALAND"
"13DUCU.99999.SL.554","Waikato River Clean-Up Trust","NEW ZEALAND"
"H0N2AV.99999.SL.554","Estate R M & Mrs J Jessep","NEW ZEALAND"
"SBSAR8.00044.ME.554","Greenplan (Arapito 1994) Forest Partnership No.4 Nominee Limited","NEW ZEALAND"
"SBSAR8.00046.ME.554","Greenplan (Arapito 1994) Forest Partnership No.6 Nominee Limited","NEW ZEALAND"
"X7H9W5.99999.SL.554","Kenepuru Sound Trust","NEW ZEALAND"
"R42JSN.99999.SL.554","Fortune Master Broker Ltd","NEW ZEALAND"
"QMDY0Z.99999.SL.554","Speirs Kelly Trust","NEW ZEALAND"
"YL6QUJ.99999.SL.554","TRUSTEES IN THE RJ & RA CLEAVER FAMILY TRUST","NEW ZEALAND"
"M09YC1.99999.SL.554","LIXIN BROKERS (NZ) LIMITED","NEW ZEALAND"
"BJ0GTX.99999.SL.554","Flett Properties Limited","NEW ZEALAND"
"02RHTV.99999.SL.554","RVJK Kiwi Limited Partnership","NEW ZEALAND"
"LFTXZ6.99999.SL.554","Abbott Family (No.2) Trust","NEW ZEALAND"
"7PGSZD.99999.SL.554","TE PUIA TAPAPA LIMITED PARTNERSHIP","NEW ZEALAND"
"0RVBMG.00181.ME.554","Red Bird Ventures Limited","NEW ZEALAND"
"64J9H4.99999.SL.554","Life Ring 2 LP","NEW ZEALAND"
"QB71QS.99999.SL.554","SMART S&P/NZX 20 ETF","NEW ZEALAND"
"GRIMIC.99999.SL.554","Loan Investment Trustees Limited","NEW ZEALAND"
"VMIZET.99999.SL.554","Estate A Smith","NEW ZEALAND"
"K55CHW.99999.SL.554","Elliott Family Trust","NEW ZEALAND"
"MGMQ4H.99999.SL.554","Mike Odey Trust","NEW ZEALAND"
"566TLR.99999.SL.554","Cox Family Trust","NEW ZEALAND"
"5G7V2M.99999.SL.554","Kiriwan Trust","NEW ZEALAND"
"B2T35C.99999.SL.554","HE Family Trust","NEW ZEALAND"
"ABCXTV.99999.SL.554","Richard and Fiona Stevens Family Trust","NEW ZEALAND"
"SZP2HL.99999.SL.554","Susie Mills Family Trust","NEW ZEALAND"
"N1AQIX.99999.SL.554","The Grayford Business Trust","NEW ZEALAND"
"YTKIB9.99999.SL.554","Farndale Trust","NEW ZEALAND"
"0JFMTQ.99999.SL.554","CJ & ME Ryan Family Trust","NEW ZEALAND"
"9BNAPB.00000.SP.554","IVP Partners Limited","NEW ZEALAND"
"LDIUUJ.00000.SP.554","Vulcan Trustee (NZ) Ltd","NEW ZEALAND"
"43UNV4.99999.SL.554","Paul Mathieson Family Trust","NEW ZEALAND"
"NNX45E.99999.SL.554","Blewden Family Trust","NEW ZEALAND"
"U1P6PJ.99999.SL.554","The John & Wynne Richardson Family Trust","NEW ZEALAND"
"AEW3BC.99999.SL.554","Estate of Margaret Barker","NEW ZEALAND"
"7IFJYS.99999.SL.554","L Moody Family Trust","NEW ZEALAND"
"V6L1BB.99999.SL.554","Corydon Family Trust","NEW ZEALAND"
"2AN7KY.99999.SL.554","A & F Pislor Partnership","NEW ZEALAND"
"NWVSHM.99999.SL.554","Newland Mortgage and Development Fund","NEW ZEALAND"
"PKDM5Y.99999.SL.554","DIRECT ACCESS FX TECHNOLOGY NZ LIMITED","NEW ZEALAND"
"1MNGXJ.99999.SL.554","Estate D K Parr - Sue's Trust","NEW ZEALAND"
"MMSEZP.99999.SL.554","William Murray Phillips Trust","NEW ZEALAND"
"Y3CLHG.99999.SL.554","Karo Trust No.2","NEW ZEALAND"
"N4YCRC.99999.SL.554","The Norman Family Trust","NEW ZEALAND"
"UWPWKU.99999.SL.554","The Seabreeze Trust","NEW ZEALAND"
"SBSAR8.00003.ME.554","Malden Property Trust Limited","NEW ZEALAND"
"G3TWW3.99999.SL.554","The Anwa Trust","NEW ZEALAND"
"SBSAR8.00004.ME.554","MPT (Main Street) Limited","NEW ZEALAND"
"U7DE29.99999.SL.554","CBI Trust Limited","NEW ZEALAND"
"C4QUXN.99999.SL.554","BBN Trading Limited","NEW ZEALAND"
"SBBD1Y.99999.SL.554","MCF3 Squiz Limited","NEW ZEALAND"
"TMGZKI.99999.SL.554","The Havill Family Trust","NEW ZEALAND"
"WAQHBC.99999.SL.554","Moor Park Limited","NEW ZEALAND"
"XE6ISW.99999.SL.554","T A & J A Whiteside Family Trust","NEW ZEALAND"
"NKQQ7C.99999.SL.554","North Island English Masonic District Charitable Trust","NEW ZEALAND"
"P73L2W.99999.SL.554","YouWealth Income Fund","NEW ZEALAND"
"RQPAS0.99999.SL.554","The Dalkingham Trust","NEW ZEALAND"
"LJMN57.99999.SL.554","Olanmo Trust","NEW ZEALAND"
"0S34ME.99999.SL.554","Peter Lo Family Trust","NEW ZEALAND"
"F90MHC.99999.SL.554","The Graeme & Shirley Hewlett Family Trust","NEW ZEALAND"
"9EDP6E.99999.SL.554","Hefma Trust","NEW ZEALAND"
"U84D5Z.99999.SL.554","Roera Wendy Family Trust","NEW ZEALAND"
"G27AJ5.99999.SL.578","Argentum EQT Ventures II IS","NORWAY"
"YC9L5R.99999.SL.578","Argentum Europe 2016 IS","NORWAY"
"Z8H91M.99999.SL.578","NPEP Verdane IX IS","NORWAY"
"H8PUC4.99999.SL.578","NPEP Inflexion IS","NORWAY"
"SLN7FF.99999.SL.578","Optimum Private Equity 2017 AS","NORWAY"
"LUE0MP.99999.SL.578","NPEP NeoMed V IS","NORWAY"
"KMKZQ0.99999.SL.578","NPEP Riverstone GE&P V IS","NORWAY"
"CBCZTI.99999.SL.578","NPEP Norvestor VI IS","NORWAY"
"CTTJYQ.99999.SL.578","Argentum 2019 AS","NORWAY"
"YJBBK5.99999.SL.578","Argentum Primary AS","NORWAY"
"DS1ZK9.00000.SP.578","Fondsfinans Kapitalforvaltning AS","NORWAY"
"D177MP.99999.SL.578","Propagator Ventures AS","NORWAY"
"BN98PN.99999.SL.578","NPEP Helix Kapital Fund IS","NORWAY"
"7G2XPX.99999.SL.578","Hadean Ventures AS","NORWAY"
"3RFGYB.99999.SL.578","Selbu Sparebank","NORWAY"
"WIH8RR.99999.SL.578","Change Com AS","NORWAY"
"E5NGA7.00001.ME.578","Credo I IS","NORWAY"
"50DUZ6.00033.ME.578","KLP Obligasjon Global I","NORWAY"
"UBDIFC.99999.SL.578","PREF 2018 AS","NORWAY"
"50DUZ6.00008.ME.578","KLP AksjeGlobal Indeks I","NORWAY"
"P2CKYJ.99999.SL.578","Industrifinans Kapitalforvaltning AS","NORWAY"
"PL76B5.99999.SL.578","SpareBank1 BV","NORWAY"
"ZU53ZT.00000.LE.578","NORDISK DATASENTER","NORWAY"
"8PPR1V.00052.ME.578","NREP InvestCo 42 AS","NORWAY"
"8PPR1V.00113.ME.578","NREP NSF III InvestCo 91 AS","NORWAY"
"VK7E6L.99999.SL.578","Alfred Berg Gambak Nordic","NORWAY"
"8PPR1V.00115.ME.578","NREP NSF III InvestCo 92 AS","NORWAY"
"3140FZ.99999.SL.578","HV Momentum Co-invest AS","NORWAY"
"8PPR1V.00090.ME.578","NREP NSF III Investco 68 AS","NORWAY"
"8PPR1V.00095.ME.578","NREP NSF III Investco 73 AS","NORWAY"
"1KAPMS.00011.ME.591","Quest Wealth Advisers Inc.","PANAMA"
"9UY68F.99999.SL.591","KEARTON INC.","PANAMA"
"NRKE3U.99999.SL.591","Nestlane S.A.","PANAMA"
"CJNF28.99999.SL.591","Nacional de Seguros de Panama y Centroamerica","PANAMA"
"Q11Z2G.00000.LE.591","SUCRE ARIAS & REYES TRUST SERVICES","PANAMA"
"J6NT1S.00004.ME.591","Empresa Inversiones Generales, S.A.","PANAMA"
"857I94.00000.LE.591","AFRA Trust Corporation","PANAMA"
"1993IZ.99999.SL.591","Las Nubes II Investments,Inc","PANAMA"
"6BRA8V.99999.SL.591","AEGIS ASEETS ADVISORS SA","PANAMA"
"THY29U.99999.SL.591","IAM ASESORES S A","PANAMA"
"U9ZBXH.99999.SL.591","Jestial International S.A","PANAMA"
"1FSIWQ.99999.SL.591","Royale Universal Inc.","PANAMA"
"3R12IQ.99999.SL.591","Brinon Consulting Inc.","PANAMA"
"3ZHYSP.99999.SL.591","Sunline Invest Corp.","PANAMA"
"GJY2ST.99999.SL.591","Oshkosh International Corp.","PANAMA"
"CP2SFR.99999.SL.591","Wilks Business SA","PANAMA"
"6YF7SK.99999.SL.591","Construcciones Maritimas Internacionales, S.A.","PANAMA"
"WPPLDF.99999.SL.591","SweetWater Securities, Inc.","PANAMA"
"9TEP95.99999.SL.591","Cooperativa de Ahorro y Credito Magisterio Panameno Unido, R.L.","PANAMA"
"2XWEUR.00000.SP.591","GTC Continuation Company S.A.","PANAMA"
"NA4R99.00001.ME.591","Metrotrust, S.A.","PANAMA"
"WS3EFF.99999.SL.591","Esco Associated S.A.","PANAMA"
"W5VVIF.99999.SL.591","Aledan Business Corp.","PANAMA"
"UQ00YM.99999.SL.591","SAIL ENTERPRISES INC.","PANAMA"
"G1GYTC.99999.SL.591","MBL Financial Services SA","PANAMA"
"ITZCI4.00000.SP.591","Sofidev Fiduciaire SA","PANAMA"
"LNVAPM.00004.ME.591","BCT BANK INTERNATIONAL S.A.","PANAMA"
"M53I4X.99999.SL.591","Fortune House Investments, Inc","PANAMA"
"GALUR1.99999.SL.591","PESCA MORGAN Y MORGAN","PANAMA"
"8AAUNK.99999.SL.591","LELIS INC.","PANAMA"
"639I6J.00014.ME.591","CORPORACION TENEDORA BAC COM SA","PANAMA"
"BSIC9T.00000.LE.591","TOWERBANK INTERNATIONAL INC.","PANAMA"
"LZDTXE.99999.SL.591","Westwood Capital Markets, S.A","PANAMA"
"YBS2EX.99999.SL.591","Kaluja Investor Inc.","PANAMA"
"4R280E.99999.SL.591","Fondation Ravati","PANAMA"
"BWYUYV.00018.ME.591","BANCO DAVIVIENDA INTERNACIONAL PANAMA S A","PANAMA"
"CYW4EK.00000.LE.591","ALL FINANCIAL GROUP CORP.","PANAMA"
"TXFS42.00023.ME.591","Fidulex Management Inc","PANAMA"
"42YZQR.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO PROSPERIDAD","PANAMA"
"5X93H5.00000.LE.591","Banesco (Panama), S.A.","PANAMA"
"X35JJU.00000.SP.591","Direco Administration Limited Inc.","PANAMA"
"CEXHBY.00004.ME.558","Activa Fondo de Inversion Financiero de Liquidez Dolares No Diversificado","NICARAGUA"
"R2YI3S.00000.LE.558","Banco de la Produccion S.A.","NICARAGUA"
"JXZIJ4.00000.LE.558","Banco Lafise Bancentro, S. A.","NICARAGUA"
"16EYBI.99999.SL.558","BANCO DE FOMENTO A LA PRODUCCION","NICARAGUA"
"CEXHBY.00000.LE.558","Grupo Invercasa S.A.","NICARAGUA"
"1YDVUH.00000.LE.558","BANCO DE AMERICA CENTRAL SA","NICARAGUA"
"VSSG20.99999.SL.558","Inversiones de Nicaragua, S.A.-INVERNIC","NICARAGUA"
"YCFGN1.99999.SL.558","Bolsa de Valores de Nicaragua S.A.","NICARAGUA"
"P7II1G.00006.ME.558","BANCO FICOHSA NICARAGUA, S.A.","NICARAGUA"
"R2YI3S.00001.ME.558","Tenedora Banpro S.A.","NICARAGUA"
"CEXHBY.00001.ME.558","Invercasa Sociedad Administradora de Fondos de Inversion S.A.","NICARAGUA"
"CEXHBY.00002.ME.558","Inversiones de Centroamerica S.A.","NICARAGUA"
"JXZIJ4.00001.ME.558","LAFISE VALORES, S.A.","NICARAGUA"
"99EAKP.99999.SL.558","Banco de Finanzas, S.A.","NICARAGUA"
"24IC4F.99999.SL.558","ASSA COMPANIA DE SEGURO","NICARAGUA"
"T2JDLN.00035.ME.558","MAPFRE SEGUROS NICARAGUA S.A.","NICARAGUA"
"9U0IZL.99999.SL.558","Central Nicaraguense de Valores S.A.","NICARAGUA"
"R2YI3S.00002.ME.558","Provalores S.A.","NICARAGUA"
"TDYK6Y.99999.SL.558","Compania de Seguros America, S. A.","NICARAGUA"
"DYIKID.99999.SL.562","SONIBANK NIGER","NIGER"
"CGJJI0.00040.ME.562","BANQUE INTERNATIONALE POUR L'AFRIQUE AU NIGER","NIGER"
"1RUDI3.00006.ME.562","CORIS BANK INTERNATIONAL NIGER","NIGER"
"CY5C1F.99999.SL.562","Orabank Niger","NIGER"
"5AZU8W.99999.SL.562","BANQUE AGRICOLE DU NIGER (BAGRI)","NIGER"
"LDDHBY.00000.SP.578","Anchora Management AS","NORWAY"
"ZYNIKC.99999.SL.578","Callidity AS","NORWAY"
"0P41EX.99999.SL.578","CUBERA SECONDARY 2023 INVEST AS","NORWAY"
"SKGHAW.99999.SL.578","Tress Fonds AS","NORWAY"
"8MVCUL.99999.SL.578","Chrysalis Assets AS","NORWAY"
"AARYPL.99999.SL.578","Kaupang Krypto AS","NORWAY"
"T9G4BA.00000.SP.578","Premium Maritime Fund 2022 AS","NORWAY"
"VL3ALA.99999.SL.578","Bluefront Capital II AS","NORWAY"
"IGWPR7.99999.SL.578","Scale Leap Capital I AS","NORWAY"
"HISIY3.99999.SL.578","Vestveien Invest AS","NORWAY"
"7U3W5I.99999.SL.578","LG5 Invest AS","NORWAY"
"HYHY6L.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 17 LIMITED","NORWAY"
"B74KXS.99999.SL.578","Kremmergaarden Invest AS","NORWAY"
"DS5QFE.99999.SL.578","Langhus Invest AS","NORWAY"
"29CWYM.99999.SL.578","Nordic Mezzanine Fund I AS","NORWAY"
"R5E500.99999.SL.578","Cubera IX Holding AS","NORWAY"
"JAWIU7.99999.SL.578","Nord Holdco AS","NORWAY"
"YBI6K4.99999.SL.578","Corinthian 1 AS","NORWAY"
"3QNVB2.99999.SL.578","Corinthian 2 AS","NORWAY"
"PSCEYQ.99999.SL.578","Corinthian 5 AS","NORWAY"
"ZEBUAM.99999.SL.578","Viking Venture 18 AS","NORWAY"
"FB2LW2.99999.SL.578","Viking Venture 22 Follow-up AS","NORWAY"
"YXADWL.99999.SL.578","Viking Venture 26 AS","NORWAY"
"X7ZP33.99999.SL.578","SPV 80","NORWAY"
"FN2JYH.99999.SL.578","Turnstone II Invest I AS","NORWAY"
"5N2SBR.99999.SL.578","Personellservice Troendelag","NORWAY"
"RLTPZG.99999.SL.578","KGJ Partnership I AS","NORWAY"
"Z5HCRQ.99999.SL.578","KGJ Partnership VI AS","NORWAY"
"SV5GPI.99999.SL.578","Viking Venture 12 Follow-up AS","NORWAY"
"GG24FU.99999.SL.578","BlueCrest Capital Management Jersey Limited (Norway) NUF","NORWAY"
"2UDL97.99999.SL.578","Cassandra Lukkassen Elstad","NORWAY"
"3EYY79.99999.SL.578","Cubera Impact 2022 Invest AS","NORWAY"
"A0DJK5.99999.SL.578","Eikparken Holding AS","NORWAY"
"06J6VN.99999.SL.578","FundingPartner Securities AS","NORWAY"
"ITQXIW.99999.SL.578","DRIV KAPITALFORVALTNING AS","NORWAY"
"2NK9A0.99999.SL.578","Argentum XV GP AS","NORWAY"
"FSKVE9.99999.SL.578","SpareBank 1 Forvaltning AS","NORWAY"
"9CIWLU.99999.SL.578","Spring Dogu Holding AS","NORWAY"
"XARUZA.99999.SL.578","See Ya Productions AS","NORWAY"
"F40IDP.99999.SL.578","PREF 2025 AS","NORWAY"
"JBFFBT.99999.SL.578","Argentum Secondary Opportunity 2023 AS","NORWAY"
"E6W0Y1.99999.SL.578","Cubera PE III Holding AS","NORWAY"
"TVJLU8.00000.SP.578","Kron AS","NORWAY"
"G4SF4G.00000.SP.578","Wind Fund I AS","NORWAY"
"5A3H8U.99999.SL.578","Credo II Co-Invest AS","NORWAY"
"PBRTJC.99999.SL.554","Lapham Family Trust","NEW ZEALAND"
"XWAVZL.99999.SL.554","Hairy Phil Trust","NEW ZEALAND"
"NWJYFL.99999.SL.554","PF Trust Services (2012) Limited","NEW ZEALAND"
"233HTZ.99999.SL.554","PF Trust Services (Eksteen) Limited","NEW ZEALAND"
"ZVZGIH.99999.SL.554","PF Trust Services (Owen) Limited","NEW ZEALAND"
"IH3VNH.99999.SL.554","PF Trust Services (Qu) Limited","NEW ZEALAND"
"IAG0ZR.99999.SL.554","J.A.Rowan Limited","NEW ZEALAND"
"8Y1MMI.99999.SL.554","Smart/Dunstan Family Trust","NEW ZEALAND"
"DMAUIQ.99999.SL.554","The Waimea Investment Trust","NEW ZEALAND"
"PZUUEH.99999.SL.554","Estate J A Wagg","NEW ZEALAND"
"3LS7YZ.99999.SL.554","Zinta Kaps McDonnell Charitable Foundation","NEW ZEALAND"
"BGLZWE.99999.SL.554","BLUE OCEAN CAPITAL GROUP PLUS LIMITED PARTNERSHIP","NEW ZEALAND"
"NCWYDD.99999.SL.554","The Motea Educational & Transport Trust","NEW ZEALAND"
"YN7YQI.99999.SL.554","PF Trust Services (Hughes) Limited","NEW ZEALAND"
"CJXCAL.99999.SL.554","Estate P M Kinney","NEW ZEALAND"
"4LQIRP.99999.SL.578","Global Private Equity II AS","NORWAY"
"6LX42W.00012.ME.578","Storebrand Asset Management AS","NORWAY"
"CXR03K.00000.LE.578","VCA VIII AS","NORWAY"
"CT4I3E.99999.SL.578","SpareBank 1 Soere Sunnmoere","NORWAY"
"5G3ZX8.99999.SL.578","Spareskillingsbanken","NORWAY"
"QR6WL9.99999.SL.578","Castelar Corporate Finance AS","NORWAY"
"BNL9NV.99999.SL.578","Kvinesdal Sparebank","NORWAY"
"1G159I.00003.ME.578","ALFRED BERG KAPITALFORVALTNING AS","NORWAY"
"ZX4SK5.99999.SL.578","Jaeren Sparebank","NORWAY"
"ZYXCFD.99999.SL.578","Time Sparebank","NORWAY"
"50DUZ6.00022.ME.578","KLP AksjeAsia Indeks II","NORWAY"
"QG62RU.00000.SP.578","Pre Management AS","NORWAY"
"EGSCAE.99999.SL.578","Totens Sparebank","NORWAY"
"HAZG80.99999.SL.578","Heimdal Forvaltning AS","NORWAY"
"VVK4I2.99999.SL.578","Credo Invest Nr 11 AS","NORWAY"
"16C91N.99999.SL.578","Klaebu Sparebank","NORWAY"
"82NYZW.00006.ME.578","Nordnet Livsforsikring AS","NORWAY"
"GA6I4C.00000.SP.578","Eika Kapitalforvaltning AS","NORWAY"
"6RF5TJ.99999.SL.578","UNION Core Real Estate Fund AS","NORWAY"
"62LLK0.99999.SL.578","UNION Eiendomskapital UREF AS","NORWAY"
"4SY33H.00008.ME.578","VERDIPAPIRFONDET FONDSFINANS OBLIGASJON","NORWAY"
"6FAC07.99999.SL.578","Verdane Etf III SPV NE GP AS","NORWAY"
"EHR1FG.99999.SL.578","Indre Sogn Sparebank","NORWAY"
"QR8D3A.00028.ME.578","Global Private Equity 2 AS","NORWAY"
"YHPF0E.99999.SL.578","SPAREBANK 1 HALLINGDAL VALDRES","NORWAY"
"RZJDKA.00012.ME.578","NOBA BANK GROUP AB (PUBL) NUF","NORWAY"
"RPQ44U.99999.SL.578","Marker Sparebank","NORWAY"
"87EUDI.99999.SL.578","Indre Sogn Sparebank","NORWAY"
"L7NI5E.99999.SL.578","Verdipapirfondet Nordea Internasjonale Aksjer III","NORWAY"
"L05ILL.99999.SL.578","SpareBank 1 Modum","NORWAY"
"NQ51LM.00000.SP.578","Norvestor Equity AS","NORWAY"
"QDJYH6.00000.SP.578","Handicare Group AS","NORWAY"
"CS2DKP.00000.LE.578","Argentum NPEP AS","NORWAY"
"DNKGPZ.99999.SL.578","Epax Pharma Holding II AS","NORWAY"
"S5YNF6.99999.SL.578","Piludden Kapital AS","NORWAY"
"HE6EK0.99999.SL.578","Alfred Berg Indeks","NORWAY"
"MQ79H2.00194.ME.578","Danske Invest Horisont 80","NORWAY"
"YBAX9S.00000.LE.578","Argentum Investment Partner AS","NORWAY"
"62XEP1.99999.SL.578","Strommen Sparebank","NORWAY"
"WE8WQ6.99999.SL.578","Tolga - Os Sparebank","NORWAY"
"GR82PE.00000.SP.578","Skagerak Seed Capital II GP AS","NORWAY"
"8N5P18.99999.SL.578","Done Investor Services AS","NORWAY"
"N1N9K0.99999.SL.578","Polar Light Holding AS","NORWAY"
"8PPR1V.00051.ME.578","NREP InvestCo 41 AS","NORWAY"
"08K2D4.99999.SL.578","Verdane ETF II SPV NE GP AS","NORWAY"
"XGG2HN.99999.SL.578","Norcap AS","NORWAY"
"BYNE66.99999.SL.578","Birkenes Sparebank","NORWAY"
"T4IPWR.99999.SL.578","Voss Sparebank","NORWAY"
"TG22MH.99999.SL.578","Sparebank 1 Kapitalforvaltning","NORWAY"
"8NMPPR.99999.SL.578","Honefoss Sparebank","NORWAY"
"PDYCLY.99999.SL.578","FEARNLEY PROJECT FINANCE AS","NORWAY"
"8D7XAC.00000.SP.578","North Sea Gem AS","NORWAY"
"DFHADR.99999.SL.578","SpareBank 1 Ostlandet","NORWAY"
"FHDB7U.00000.SP.578","Lock TopCo AS","NORWAY"
"38JQE0.99999.SL.578","Norwatt AS","NORWAY"
"T7PFKH.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES AGROINDUSTRIAL LA VICTORIA, R.L.","PANAMA"
"LSYUHB.99999.SL.591","FEDERACION DE COOPERATIVAS DE AHORRO Y CREDITO DE PANAMA, R. L.","PANAMA"
"AFXRKI.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS BANCARIOS, R.L.","PANAMA"
"971S9R.99999.SL.591","Organizacion para el Desarrollo Cooperativo de Panama R.L.","PANAMA"
"UHJF1Y.99999.SL.591","COOPANAGAS R.L.","PANAMA"
"Q6GSHE.99999.SL.591","COACEM, R.L.","PANAMA"
"M38BSI.99999.SL.591","COOSEMUC, R.L.","PANAMA"
"JSBXRY.99999.SL.591","Cooperativa de Ahorro y Credito de los Empleados de Empaques de Colon, R. L.","PANAMA"
"9E4JQB.99999.SL.591","COOPERATIVA DE AHORROS Y CREDITO EMPLEADOS DE GRUPO POMA, R.L","PANAMA"
"T8AIWD.99999.SL.591","Alpha State Capital Inc","PANAMA"
"BMMFMJ.99999.SL.554","WNT VENTURES FUND 3 LIMITED PARTNERSHIP","NEW ZEALAND"
"YHLRHD.00000.SP.554","Sharesies Investment Management Limited","NEW ZEALAND"
"AZVAW8.99999.SL.554","Blumoon Trust","NEW ZEALAND"
"GSNKEB.99999.SL.554","Blair Percy Trust","NEW ZEALAND"
"Q5BFMF.99999.SL.554","JBWere (NZ) Structured Investment Limited","NEW ZEALAND"
"SZDL3W.99999.SL.554","The J D E Business Trust","NEW ZEALAND"
"V73SAX.00154.ME.554","The New Zealand Guardian Trust Company Limited as trustee of the Challenger NZ Trust No.2","NEW ZEALAND"
"NZN74G.99999.SL.554","D.R. & M. Smith Resettlement Trust","NEW ZEALAND"
"R3Z0QJ.99999.SL.554","James Cowie Trust","NEW ZEALAND"
"LBXF55.99999.SL.554","REX COLLIE TRUST","NEW ZEALAND"
"0SGVCX.99999.SL.554","The Real Asset Trust","NEW ZEALAND"
"M2G1BM.99999.SL.554","Velusamy Family Trust","NEW ZEALAND"
"HB0S3P.99999.SL.554","New Zealand Investment Trust 36","NEW ZEALAND"
"SDPCIE.99999.SL.554","Onslow Trust","NEW ZEALAND"
"GNWDHI.99999.SL.554","The Westbourne No.2 Trust","NEW ZEALAND"
"YRJTX1.99999.SL.554","The Quartermaine Family Trust","NEW ZEALAND"
"MSPUST.99999.SL.554","DRA Investments Limited","NEW ZEALAND"
"8T5SCA.99999.SL.554","AMAL Trustees New Zealand Limited","NEW ZEALAND"
"2MNCUM.99999.SL.554","Pay It Now NZ Limited","NEW ZEALAND"
"4KTIWH.99999.SL.554","Scholes Quarry Limited","NEW ZEALAND"
"4DEW28.99999.SL.554","Dunmaglass Trust","NEW ZEALAND"
"1T57WL.99999.SL.554","The Wakefields Trust","NEW ZEALAND"
"DLUPD9.99999.SL.554","SILVER FERN FINANCE GROUP LIMITED","NEW ZEALAND"
"PDU2BL.99999.SL.554","J R & H M Waugh Family Trust","NEW ZEALAND"
"QIBGUY.99999.SL.554","P & A Managh Trust","NEW ZEALAND"
"IIXBML.99999.SL.554","Private Wealth Series Immigration Investor Series NZ Equity Fund","NEW ZEALAND"
"AQHCYR.99999.SL.554","Muir Trust","NEW ZEALAND"
"71VIIU.99999.SL.554","DF & DJ Hood Family Trust","NEW ZEALAND"
"BCUIPA.99999.SL.554","Friends Of Turnbull Library Nominees Limited","NEW ZEALAND"
"7BLJPQ.99999.SL.554","Kaukaso Limited Partnership","NEW ZEALAND"
"LVK7LI.99999.SL.554","Winchester Investment Trust","NEW ZEALAND"
"2FRWS7.99999.SL.554","The Harpenden Trust","NEW ZEALAND"
"A1TYHJ.99999.SL.554","PA & JM Schumacher Trust","NEW ZEALAND"
"VYUGFM.99999.SL.554","Boman Financial Group NZ Limited","NEW ZEALAND"
"T2RBJV.99999.SL.554","PF Trust Services (2024) Limited","NEW ZEALAND"
"HTYSTR.99999.SL.554","Foot Prints in the Sand Trust","NEW ZEALAND"
"HAD9SM.99999.SL.554","The Ian & Pam Johanson Trust","NEW ZEALAND"
"WTZNE9.99999.SL.554","The Rittson-Thomas 1989 Trust","NEW ZEALAND"
"W6MZPP.99999.SL.554","Estate C C Pharazyn","NEW ZEALAND"
"2RBVZB.99999.SL.554","Bright Service Trust","NEW ZEALAND"
"1UFZTV.99999.SL.554","P H Linklater Trust","NEW ZEALAND"
"1ETBDI.99999.SL.554","MC Twigg Family Trust","NEW ZEALAND"
"9KGNUS.99999.SL.554","Watts Family Trust","NEW ZEALAND"
"1USQ0Z.99999.SL.554","S & R Terlesk Family Trust","NEW ZEALAND"
"U6NH6R.99999.SL.554","N & A Reid Holdings Limited","NEW ZEALAND"
"ILHJFM.99999.SL.554","The Maurice O'Sullivan Family Trust","NEW ZEALAND"
"XMN3HP.99999.SL.554","Butterfly Trust","NEW ZEALAND"
"V73SAX.00148.ME.554","TRUST MANAGEMENT - ESG INTERNATIONAL BOND FUND","NEW ZEALAND"
"IF77YE.99999.SL.554","Agathis Fund Limited Partnership","NEW ZEALAND"
"SBSAR8.00073.ME.554","Net Capital Custodian Limited","NEW ZEALAND"
"0M2SKN.99999.SL.554","Nigel Sibbald Trust","NEW ZEALAND"
"IZCNNX.99999.SL.554","Estate G L Nobbs","NEW ZEALAND"
"QW4PEX.99999.SL.554","Aabir and Alisha Trust","NEW ZEALAND"
"4PZXX9.99999.SL.554","The George & Marlene Whitmore Family Trust","NEW ZEALAND"
"5NAMZU.99999.SL.616","BANK SPOLDZIELCZY W TYCZYNIE","POLAND"
"6ELLDI.99999.SL.616","Mars Fundusz Inwestycyjny Zamkniety","POLAND"
"CYL7IR.99999.SL.616","GHD FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"X69S4D.99999.SL.616","Real Estate Income Assets FIZ AN","POLAND"
"76PBQG.00036.ME.616","Aviva Investors Poland Towarzystwo Funduszy Inwestycyjnych SA","POLAND"
"1SMCER.99999.SL.616","EAC ASSETS Fundusz Inwestycyjny Zamkniety","POLAND"
"8GTM94.99999.SL.616","Kompleksowe Rewitalizacje i Odbudowa Polskich Kamienic Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych 2","POLAND"
"2BVSXV.99999.SL.616","Elbrus Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"MT0VF4.99999.SL.616","EGB-SKARBIEC BIS Powiazany Fundusz Inwestycyjny Zamkniety","POLAND"
"1HDR1M.99999.SL.616","Octavio Investments Sp. Z.o.o.","POLAND"
"9XA406.99999.SL.616","AMATHUS 3 Fundusz Inwestycyjny Zamkniety","POLAND"
"P92QV0.00031.ME.616","GOL Poland Sp. z o.o.","POLAND"
"LRHWYH.99999.SL.616","AIDA Fundusz Inwestycyjny Zamkniety","POLAND"
"R90NNR.99999.SL.616","Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"G6WR1L.99999.SL.616","BNPP Fundusz Inwestycyjny Otwarty","POLAND"
"KKL8RT.99999.SL.616","Skarbiec - Global Funds Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"RLILT0.99999.SL.616","Bank Spoldzielczy w Kielcach","POLAND"
"G0BSJQ.99999.SL.616","Noble Securities S.A.","POLAND"
"30T3FK.99999.SL.616","OPOKA V FIZ","POLAND"
"86NAL3.99999.SL.616","Prestizowe Inwestycje Krakowskie Fundusz Inwestycyjny Zamkniety","POLAND"
"SXJ3B1.99999.SL.616","GRAVIER INVESTMENT ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"J9H6RR.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA KOFFI 2.0 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"1P76EC.99999.SL.616","KVARKO GROUP ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"TTPQPP.99999.SL.616","CAPITAL BRIDGE ENERGY ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"D6WCWB.99999.SL.616","INWESTYCJE.PL ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"RI2WXA.99999.SL.616","TELE-TECH INVESTMENT SPOLKA Z ORANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"80997G.99999.SL.616","INVENTIQ VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ONE ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"SI6NXU.99999.SL.616","FORUM 109 Fundusz Inwestycyjny Zamkniety","POLAND"
"DRCPXJ.99999.SL.616","EVELAR SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"HS2IBS.99999.SL.616","WARSAW EQUITY ALETRNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"IEPKK6.99999.SL.616","JSW Stabilizacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"XYE2Y5.99999.SL.616","CA Zycie Towarzystwo Ubezpieczen Spolka Akcyjna","POLAND"
"YYRC9Z.00101.ME.616","CC92 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1VMVUV.99999.SL.616","Bank Spoldzielczy w Naleczowie","POLAND"
"YYRC9Z.00100.ME.616","GPV I Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ZF76BJ.99999.SL.616","Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych PGE Ventures","POLAND"
"GNBL1V.00000.SP.616","EPEF FIZ AN","POLAND"
"Y948CU.99999.SL.616","AMUNDI STARS SFIO","POLAND"
"YYRC9Z.00097.ME.616","GRIT CAPITAL Fundusz Inwestycyjny Zamkniety","POLAND"
"87NN2E.00000.SP.616","RWS FIZ","POLAND"
"YTU9JB.99999.SL.616","SEZAM XXV FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"YE21CA.99999.SL.616","Algorytmik spolka z ograniczona odpowiedzialnoscia ASI S.K.A.","POLAND"
"VP63BH.99999.SL.616","ASI I RSI AIFM spolka z ograniczona odpowiedzialnoscia s.k.a.","POLAND"
"GYIEFR.99999.SL.616","Bank Spoldzielczy w Poddebicach","POLAND"
"QYTGAJ.00000.SP.616","ARIA Nowych Technologii Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"KCME2G.00000.SP.616","TYR Towarzystwo Funduszy Inwestycyjnych S.A","POLAND"
"8PPR1V.00162.ME.616","NREP Poland Sp. z o.o.","POLAND"
"3AHDJL.99999.SL.616","Algorytmik sp. z o.o.","POLAND"
"KR135V.99999.SL.616","SMOK VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"U5U3RK.99999.SL.616","BVALUE BRIDGE SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWA","POLAND"
"2K9ZLG.99999.SL.616","Diviti Spolka z ograniczona odpowiedzialnoscia","POLAND"
"YYRC9Z.00098.ME.616","BETA ETF Nasdaq - 100 PLN - Hedged Portfelowy Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00089.ME.616","NAPOLEON Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00090.ME.616","FULCRUM Fundusz Inwestycyjny Zamkniety","POLAND"
"KZLQ0Z.99999.SL.616","Baltic SFIO","POLAND"
"PDY74M.99999.SL.616","ASI Globalna Multistrategia RSI AIFM sp. z o.o. s.k.a.","POLAND"
"UN7VM8.99999.SL.604","Independiente Tesoreria Dolares FMIV","PERU"
"BA0AEG.00090.ME.604","FDF IF V RENDIMIENTO GLOBAL FMIV","PERU"
"1ARBX1.99999.SL.604","FONDO DE INVERSION SENIOR LOANS BDC P1","PERU"
"XJPA5X.99999.SL.604","La Fiduciaria fid. Convalvias BCP","PERU"
"F39VL2.99999.SL.604","La Fiduciaria Fid.ADP Flujos ADM","PERU"
"AE55CZ.99999.SL.604","La Fiduciaria Fid. ADP Flujos IGV","PERU"
"IZ39EW.99999.SL.604","La Fiduciaria Fid. Ransa-Sindicado","PERU"
"CWISD5.99999.SL.604","La Fiduciaria. Fid. ADP Flujos IGV","PERU"
"QTNM4Y.99999.SL.604","La Fiduciaria Fid. Consorcio Norte Secrex","PERU"
"XU5PRD.99999.SL.604","La Fiduciaria Fid. Cons. Cautivo-SECREX","PERU"
"JH32M8.99999.SL.604","La Fiduciaria Fid. Cosapi Limatambo","PERU"
"28TVUS.99999.SL.604","La Fiduciaria Fid. IBK Dinero Electronico","PERU"
"F5TEV4.99999.SL.604","La Fiduciaria Fid. Consorcio Plateritos - SECREX","PERU"
"PHMP8I.99999.SL.604","La Fiduciaria. Fid. ADP Flujos-BBVA","PERU"
"BA0AEG.00128.ME.604","Fondo de Fondos IF XXVI Rendimiento Global 360 FMIV","PERU"
"N9DQH7.00000.SP.604","Phi Deuda Internacional FMIV","PERU"
"NL6JKS.00000.SP.604","Phi Renta Variable Estrategia Global FMIV","PERU"
"BA0AEG.00104.ME.604","Fondo de Fondos IF XII Rendimiento Global 360 FMIV","PERU"
"BA0AEG.00125.ME.604","Fondo de Fondos IF XXIII Rendimiento Global 360 FMIV","PERU"
"JYMAAZ.99999.SL.604","Blum Renta Global Fondo Mutuo","PERU"
"2AGG4U.99999.SL.604","FONDO DE FONDOS SURA REAL ESTATE GLOBAL INCOME II FMIV","PERU"
"2Y79W1.99999.SL.604","ANDEAN CROWN CASH PLUS SOLES FMIV","PERU"
"9VM4MK.99999.SL.604","La fiduciria Fid. Zegel IPAE","PERU"
"BA0AEG.00130.ME.604","IF 39 Custodia Dolares FMIV","PERU"
"N4FRIE.99999.SL.604","La Fiduciaria Fid. Dinero Electronico Financiero","PERU"
"4YBM4D.99999.SL.604","La Fiduciaria Fid. Armas Doomo Grau Puente","PERU"
"P4D4PW.99999.SL.604","LA FIDUCIARIA","PERU"
"7MMB9Z.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES II FMIV","PERU"
"VX4ALZ.99999.SL.604","JC Caral 2.0, S.A.C.","PERU"
"ZMDP55.99999.SL.604","La Fiduciaria S.A. Fid. Energigas Flujos SBP","PERU"
"8AK9WY.99999.SL.604","Trastiendas Mall del Sur 0979","PERU"
"YYRC9Z.00034.ME.616","LMB Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"RX9ISS.00001.ME.616","Investors Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"S4MQQG.99999.SL.616","EmiTel SP Z OO","POLAND"
"85GUHP.99999.SL.616","Skarbiec Akcja 2 FIO","POLAND"
"YYRC9Z.00004.ME.616","AGIO Nieruchomosci Komercyjnych Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"TTMLJC.99999.SL.616","Powislanski Bank Spoldzielczy w Kwidzynie","POLAND"
"BJYWV7.99999.SL.616","OPERA Dom Maklerski Sp. z o.o.","POLAND"
"V8RCUG.99999.SL.616","Polski Bank Spoldzielczy w Wyszkowie","POLAND"
"KLT3YK.99999.SL.616","NGU Fundusz Inwestycyjny Zamkniety","POLAND"
"X11JQ4.99999.SL.616","OPOKA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"EFAIYT.99999.SL.616","Bank Bankowy","POLAND"
"ZJ2PHW.99999.SL.616","Krakowski Bank Spoldzielczy","POLAND"
"AI7WL1.99999.SL.616","FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH DEWELOPERSKI NIERUCHOMOSCI KOMERCYJNYCH SATUS","POLAND"
"NQ2U4D.99999.SL.616","DOM MAKLERSKI BDM S.A.","POLAND"
"Q5PIFZ.99999.SL.616","Wielkopolski Bank Spoldzielczy","POLAND"
"ECNYQU.00004.ME.616","QUERCUS Global Balanced Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"UPI315.99999.SL.616","OPEN LIFE TU ZYCIE S.A.","POLAND"
"ECNYQU.00001.ME.616","Acer Multistrategy Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00041.ME.616","TOROX EKO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"X0GR5P.99999.SL.616","Forum 82 Fundusz Inwestycyjny Zamkniety","POLAND"
"KJHUC9.99999.SL.616","Investor Gold Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"6ABFHQ.99999.SL.616","Bank Soldzielczy w Rymanowie","POLAND"
"YYRC9Z.00039.ME.616","SENSERIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"S5R1VV.99999.SL.616","FSMnW FIZ AN","POLAND"
"WAANAC.99999.SL.616","EGB Wierzytelnosci 2 NSFIZ","POLAND"
"YYRC9Z.00019.ME.616","ABELIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NRQVHK.00003.ME.616","BPI Bank Polskich Inwestycji S.A.","POLAND"
"RXDXCX.99999.SL.616","GO TFI S.A.","POLAND"
"680D7Y.99999.SL.616","HOIST POLSKA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"YTH0SW.99999.SL.616","Sander Investments Sp. Z.o.o.","POLAND"
"J4T26J.99999.SL.616","SC Poland Consumer 15-1 Sp. z o.o.","POLAND"
"S4GAP5.99999.SL.604","FondodeFondos SURA Capital Estrategico I","PERU"
"SZWIQD.00000.SP.604","CREDICORP CAPITAL SA SOCIEDAD ADMINISTRADORA DE FONDOS","PERU"
"BA0AEG.00017.ME.604","IF Acciones FMIV","PERU"
"E8X2IY.99999.SL.604","Cooperativa de Ahorro y Credito Nuestra Senora del Rosario","PERU"
"Y334KG.00004.ME.604","BBVA SOCIEDAD TITULIZADORA S.A. - BBVA TITULIZADORA","PERU"
"ZGY0IK.99999.SL.604","CMAC PIURA S.A.C","PERU"
"I47BT4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO EL TUMI","PERU"
"I0EZWZ.99999.SL.604","JUAN MAGOT SOCIEDAD AGENTE DE BOLSA","PERU"
"740PDT.00006.ME.604","Adcap Asset Management Peru SAF S.A.","PERU"
"BA0AEG.00002.ME.604","Interfondos S.A. Sociedad Administradora de Fondos","PERU"
"2SCXZU.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DELPERU LTDA","PERU"
"UAS2D2.00000.LE.604","DIVISO GRUPO FINANCIERO S.A.","PERU"
"Y478BT.99999.SL.604","SOCIEDAD GESTORA DE FONDOS DE INVERSION SALKANTAY CAPITAL PARTNERS","PERU"
"EZ1FLM.99999.SL.604","Banco de la Nacion","PERU"
"C7WA4L.99999.SL.604","COOPAC KORI","PERU"
"XJW61D.99999.SL.604","EDPYME ACCESO CREDITICIO S.A","PERU"
"X9GZE9.00000.LE.604","POPULAR SA SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION","PERU"
"QPVALI.99999.SL.604","Sura Money Market II","PERU"
"70R3J0.99999.SL.604","Financiera Qapaq S.A.","PERU"
"KYNGYZ.99999.SL.604","La Fiduciaria Fid. PC El Agustino  SRL y Caral Edificaciones SAC","PERU"
"D3X1QK.99999.SL.604","La Fiduciaria Fid. PC El Agustino  SRL y Caral Edificaciones SAC","PERU"
"JHX71F.99999.SL.604","La Fiduciaria Fid. Home Deluxe","PERU"
"X45DFX.99999.SL.604","La Fiduciaria Fid. Montealto - Vestas","PERU"
"9U1HXH.99999.SL.604","La Fiduciaria Fid. Cosapi - BCP","PERU"
"HWJ6TR.99999.SL.604","La Fiduciaria Fid. PRSA F4 - Santander","PERU"
"WJAZX0.99999.SL.604","La Fiduciaria Fid. Consorcio Altiplano","PERU"
"LHCQZJ.99999.SL.604","La Fiduciaria Fid. Consorcio Muelle 7 No. 1182","PERU"
"9ZCHRY.99999.SL.604","La Fiduciaria Fid. Santa Lorenza No. 1176","PERU"
"6766V4.99999.SL.604","La Fiduciaria Fid. Construcciones Maggiolo No. 1172","PERU"
"TP2AI8.99999.SL.604","La Fiduciaria Fid. Pionero 4 flujos","PERU"
"ET0CK6.99999.SL.604","La Fiduciaria Fid. Consorcio Vial Sahuinto No. 871","PERU"
"0MEZ2K.99999.SL.604","LA Fiduciaria Fid. COELVISAC Villacuri No. 777","PERU"
"ZJXT50.99999.SL.604","La Fiduciaria Fid. El Coto Flujos No. 687","PERU"
"V0A8NV.99999.SL.604","La Fiduciaria Fid. San Pedro No. 622","PERU"
"V8FJLZ.99999.SL.604","La Fiduciaria Fid. Nuevo Mundo No. 287","PERU"
"E9GQI0.99999.SL.604","La Fiduciaria Fid. Cosapi Minsur II","PERU"
"BA0AEG.00094.ME.604","FONDO DE FONDOS IF RENDIMIENTO GLOBAL SOLES I FMIV","PERU"
"JP44KH.99999.SL.604","La Fiduciaria. Cons. Santa Gabriela - Secrex","PERU"
"94RZSG.99999.SL.604","La Fiduciaria Fid. Cosapi-Limatambo","PERU"
"IP79CP.99999.SL.604","UCAL Flujos (0875)","PERU"
"EG6UIL.99999.SL.604","Moneda Investments SAC","PERU"
"NUWSSR.99999.SL.604","FONDO DE INVERSION EN INFRAESTRUCTURA II SURA INVESTMENTS- CREDICORP CAPITAL","PERU"
"UW0B1I.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES X FMIV","PERU"
"9LHWIE.99999.SL.604","LF Fid. QS Consumo - Flujos","PERU"
"1LI6RG.99999.SL.604","LF Fid. RedFibraOptica - Flujos","PERU"
"BA0AEG.00153.ME.604","FONDO DE FONDOS IF ENFOQUE MERCADOS FRONTERA FMIV","PERU"
"YPFZUV.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES XI FMIV","PERU"
"BA0AEG.00156.ME.604","FONDO DE FONDOS IF 41 RENDIMIENTO GLOBAL 360 FMIV","PERU"
"BA0AEG.00152.ME.604","FONDO DE FONDOS IF 2 RENDIMIENTO GLOBAL SOLES FMIV","PERU"
"4DFEV5.99999.SL.604","LF Fid. Hanai BBVA Flujos","PERU"
"ZPYN1R.99999.SL.604","Patrimonio en Fideicomiso D Leg 861 no inscrito en la SMV dirigido a Inversionistas Institucionales Canvia","PERU"
"KND5CG.99999.SL.604","La Fiduciaria Fid. Conexa Laboratorios Induquimica","PERU"
"XFY414.99999.SL.604","LF Fid. Cons. Salud Huanca Sancos II - Cesce","PERU"
"BA0AEG.00155.ME.604","FONDO DE FONDOS IF 3 RENDIMIENTO GLOBAL SOLES FMIV","PERU"
"RDFFXF.99999.SL.604","La Fiduciaria Fid. Flujos Proy. Harris 332 /Bbva","PERU"
"BA0AEG.00151.ME.604","FONDO DE FONDOS IF 40 RENDIMIENTO GLOBAL 360 FMIV","PERU"
"WRPRAT.99999.SL.604","La Fiduciaria Fid. Anillo vial Periferico","PERU"
"YPZ5VH.99999.SL.604","LF Fid. Wi-Net Flujos (Infraestructura)","PERU"
"EHPQFN.99999.SL.604","La Fiduciaria Fid. FPC","PERU"
"UGD5SX.99999.SL.604","La Fiduciaria Wanchak BBVA","PERU"
"F3K99F.99999.SL.604","La Fiduciaria Fid. COAR Minedu","PERU"
"QNYMFB.99999.SL.604","La Fiduciaria Fid. Guarnizo- Secrex","PERU"
"L4ABUY.99999.SL.670","BTC 24 Ltd","SAINT VINCENT AND THE GRENADINES"
"EX76Q9.99999.SL.670","Lombard Capital Inc.","SAINT VINCENT AND THE GRENADINES"
"JWUYQF.99999.SL.670","Alpha Multi Strategy Fund","SAINT VINCENT AND THE GRENADINES"
"LLYQ2V.99999.SL.670","Terreus Universe Inc.","SAINT VINCENT AND THE GRENADINES"
"69QTS0.99999.SL.670","AI Undertaking XI Inc.","SAINT VINCENT AND THE GRENADINES"
"54LT6C.99999.SL.670","Alpari Limited","SAINT VINCENT AND THE GRENADINES"
"IIH844.99999.SL.670","Barrouallie Co-operative Credit Union","SAINT VINCENT AND THE GRENADINES"
"SVHR2N.99999.SL.670","Lixam Proviso Ltd.","SAINT VINCENT AND THE GRENADINES"
"24E9VB.99999.SL.670","REM Diversified Energy Inc.","SAINT VINCENT AND THE GRENADINES"
"18GGQW.99999.SL.670","Aratus Renewable Energy Inc.","SAINT VINCENT AND THE GRENADINES"
"MDNA7Z.99999.SL.670","Sheffield Limited","SAINT VINCENT AND THE GRENADINES"
"LDIY3T.99999.SL.670","St. Vincent Trust Service Limited","SAINT VINCENT AND THE GRENADINES"
"IAWUUS.99999.SL.670","MAS ETI Inc.","SAINT VINCENT AND THE GRENADINES"
"6UPSZ7.00001.ME.670","Universal Absolute Return Segregated Cell","SAINT VINCENT AND THE GRENADINES"
"ZRZQZY.99999.SL.670","Si- Midas Inc.","SAINT VINCENT AND THE GRENADINES"
"5YZTD6.99999.SL.670","MEZ Capital Inc.","SAINT VINCENT AND THE GRENADINES"
"7237I2.00000.SP.670","Laurence Limited","SAINT VINCENT AND THE GRENADINES"
"VJJT7I.00000.SP.670","Arimedes Limited","SAINT VINCENT AND THE GRENADINES"
"66SJK4.99999.SL.670","ELKTON INC","SAINT VINCENT AND THE GRENADINES"
"1C07ZS.99999.SL.670","Mankind Trust","SAINT VINCENT AND THE GRENADINES"
"YLXNLB.99999.SL.670","Delany & Associates Corporate Services","SAINT VINCENT AND THE GRENADINES"
"IFIQ54.99999.SL.670","Fenja Fund Multi Strategy Limited","SAINT VINCENT AND THE GRENADINES"
"NUF1K6.99999.SL.670","Pro Finance Service, Inc","SAINT VINCENT AND THE GRENADINES"
"ZYKLFX.99999.SL.682","The Mediterranean and Gulf Cooperative Insurance and Reinsurance Co Saudi Arabia","SAUDI ARABIA"
"GBXCXZ.99999.SL.682","ZCG ARABIA COMPANY LTD","SAUDI ARABIA"
"NHWFIQ.99999.SL.682","Haykala advisors and managers","SAUDI ARABIA"
"RHD4JK.99999.SL.682","Riyad Monthly Distributions Multi Asset Fund","SAUDI ARABIA"
"JF94LG.99999.SL.682","Sadara Capital","SAUDI ARABIA"
"UGMD9A.99999.SL.682","SEDCO Capital China Equities Feeder Fund","SAUDI ARABIA"
"AGS2HJ.00138.ME.682","SNB Capital Private Fund 914","SAUDI ARABIA"
"YTMTUL.99999.SL.682","Winveston capital company","SAUDI ARABIA"
"AGS2HJ.00134.ME.682","SNB Capital NEOM Sports Club Fund","SAUDI ARABIA"
"N9Y5MD.00047.ME.682","Al Rajhi International Private Liquidity Fund","SAUDI ARABIA"
"AYEF6J.00000.SP.682","Sahm Murabaha Fund","SAUDI ARABIA"
"FW6W7G.00000.LE.682","Abyan Capital","SAUDI ARABIA"
"PTAJG4.99999.SL.686","WAFA ASSURANCE UMOA","SENEGAL"
"1RUDI3.00004.ME.686","CORIS BANK INTERNATIONAL SENEGAL S.A.","SENEGAL"
"54CJZA.99999.SL.686","ALGERIAN BANK OF SENEGAL","SENEGAL"
"E67AAU.99999.SL.686","SanlamAllianz Senegal Assurances Vie","SENEGAL"
"CGJJI0.00099.ME.686","AMIFA Senegal","SENEGAL"
"6C6ZZ5.99999.SL.686","FCP CRBC  PROSPERITE","SENEGAL"
"M7DZ8J.99999.SL.686","FCP ATTIJARI INVEST","SENEGAL"
"9DTHW8.99999.SL.686","FCP ATTIJARI PATRIMOINE","SENEGAL"
"LYERWZ.99999.SL.686","FCP ATTIJARI LIQUIDITE","SENEGAL"
"BFYZX7.99999.SL.686","FCP ATTIJARI HORIZON","SENEGAL"
"5IJM2Y.99999.SL.686","FCP ATTIJARI DIVERSIFIE","SENEGAL"
"1PUFTL.99999.SL.686","FCP CRAT PERFORMANCE","SENEGAL"
"RAPCV9.99999.SL.686","SICAV ATTIJARI OBLIG","SENEGAL"
"HL5GU4.99999.SL.686","FCP ATTIJARI ACTION","SENEGAL"
"6DCN7R.99999.SL.686","LA FINAO-SA","SENEGAL"
"PGBD83.00001.ME.686","Wafa Assurance SENEGAL VIE","SENEGAL"
"37LR9X.99999.SL.686","ORABANK SENEGAL","SENEGAL"
"BQQCEN.99999.SL.686","Ecobank Senegal","SENEGAL"
"AFEN4E.00004.ME.686","NSIA BANQUE SENEGAL","SENEGAL"
"C1T9L7.99999.SL.686","BANQUE NATIONALE POUR LE DEVELOPPEMENT ECONOMIQUE DU SENEGAL","SENEGAL"
"49KUXY.99999.SL.686","BANQUE ISLAMIQUE DU SENEGAL (BIS)","SENEGAL"
"QQA6ZW.00077.ME.686","SOCIETE GENERALE SENEGAL","SENEGAL"
"R3QYVN.99999.SL.686","Senegal DC Police Retraite Complementaire","SENEGAL"
"MUK7M0.00009.ME.686","BANK OF AFRICA - SENEGAL","SENEGAL"
"FTMA0U.00014.ME.686","United Bank for Africa Senegal SA","SENEGAL"
"QVRAZI.00009.ME.686","Banque Sahelo-Saharienne pour l'Investissement et le Commerce (BSIC Senegal)","SENEGAL"
"94LBB9.99999.SL.686","BICI SENEGAL","SENEGAL"
"NXUTG8.00333.ME.686","Citibank Senegal S.A.","SENEGAL"
"AAGD78.99999.SL.659","Wellington Industries, LLC","SAINT KITTS AND NEVIS"
"96QRVN.00000.SP.659","Enoka Foundation","SAINT KITTS AND NEVIS"
"7CA1GD.99999.SL.659","TCR Investments, LLC","SAINT KITTS AND NEVIS"
"FUAX3E.00000.SP.659","Creber Trustee Limited","SAINT KITTS AND NEVIS"
"04R6US.99999.SL.659","Hamilton Capital Group LLC","SAINT KITTS AND NEVIS"
"C4K1YX.99999.SL.659","Newton Trustees Limited","SAINT KITTS AND NEVIS"
"Q3KYVS.99999.SL.659","Strada Development Inc","SAINT KITTS AND NEVIS"
"IUYDPQ.00000.SP.659","Gavrilov Trustees Limited","SAINT KITTS AND NEVIS"
"VM48HV.99999.SL.659","FND Enterprise Cooperative Credit Union","SAINT KITTS AND NEVIS"
"7Q5EMY.99999.SL.659","Armstrong International Ltd.","SAINT KITTS AND NEVIS"
"KPRG06.99999.SL.659","Hill Trustees Limited","SAINT KITTS AND NEVIS"
"ZVN2B9.99999.SL.659","NFG Management Limited as trustee of the Equal Share Trust","SAINT KITTS AND NEVIS"
"SD2MXD.99999.SL.659","SEAGROVE, LLC","SAINT KITTS AND NEVIS"
"ARDXKR.99999.SL.659","St Kitts-Nevis Insurance Co Ltd","SAINT KITTS AND NEVIS"
"AQSQ0M.99999.SL.659","SIAMM LLC","SAINT KITTS AND NEVIS"
"ZB8137.99999.SL.659","NFG Management Limited  as trustee of the Fair Share Trust","SAINT KITTS AND NEVIS"
"321BGL.00000.SP.659","Hill Trustees Limited","SAINT KITTS AND NEVIS"
"ZZY80H.99999.SL.659","O'Ryan LLC","SAINT KITTS AND NEVIS"
"F39HYU.99999.SL.659","INCA HOLDINGS LIMITED","SAINT KITTS AND NEVIS"
"XWMHUI.99999.SL.659","Paramount Trust Company Limited","SAINT KITTS AND NEVIS"
"GZM804.99999.SL.659","Latitude 63 North, LLC","SAINT KITTS AND NEVIS"
"WUH4IC.99999.SL.659","EEH Investments, LLC","SAINT KITTS AND NEVIS"
"E07WKH.99999.SL.659","KTF, LLC","SAINT KITTS AND NEVIS"
"56INSP.00002.ME.659","LM Trustees LTD","SAINT KITTS AND NEVIS"
"25GTCN.99999.SL.659","San Felipe Investments Inc","SAINT KITTS AND NEVIS"
"CJNIZX.99999.SL.659","Shermco, LLC","SAINT KITTS AND NEVIS"
"2MJARW.99999.SL.659","La Tortuga Investments, Inc","SAINT KITTS AND NEVIS"
"8WV9K0.00023.ME.682","Riyad Equity Fund 1","SAUDI ARABIA"
"C4BAT9.00008.ME.682","SAIB GCC Equity Income Fund","SAUDI ARABIA"
"N9Y5MD.00014.ME.682","Al Rajhi IPO Fund","SAUDI ARABIA"
"ST5R95.99999.SL.682","The Investor For Securities","SAUDI ARABIA"
"8WV9K0.00034.ME.682","Riyad SAR Diversified Trade Fund","SAUDI ARABIA"
"AGS2HJ.00009.ME.682","AlAhli Europe Index Fund","SAUDI ARABIA"
"QKCNBE.99999.SL.682","Saudi Awwal Bank","SAUDI ARABIA"
"A6HR6J.99999.SL.682","Maceen Capital","SAUDI ARABIA"
"07X26D.99999.SL.682","Ashmore GCC Education Fund","SAUDI ARABIA"
"AGS2HJ.00020.ME.682","SNB Capital Saudi Small and Mid-Cap Equity Fund","SAUDI ARABIA"
"GIF6G3.99999.SL.682","ALLIED COOPERATIVE INSURANCE GROUP CO","SAUDI ARABIA"
"AJA42R.99999.SL.682","MEFIC AMWAL SPORT FUND","SAUDI ARABIA"
"N9Y5MD.00006.ME.682","Al Rajhi Sukuk Fund","SAUDI ARABIA"
"B9KIK7.99999.SL.682","MEFIC ALQANNAS FUND","SAUDI ARABIA"
"8WV9K0.00037.ME.682","Al Shuja'a Fund","SAUDI ARABIA"
"DBPZZG.00012.ME.682","EFG-Hermes KSA","SAUDI ARABIA"
"5U5XNR.99999.SL.682","Saudi Venture Capital Investment Company","SAUDI ARABIA"
"T5IWS7.00011.ME.682","Saudi Fransi Emerging Markets Fixed Income","SAUDI ARABIA"
"G7E9EH.00002.ME.682","Jadwa GCC Equity Fund","SAUDI ARABIA"
"7PRH7X.00007.ME.682","ALJAZIRA DIVERSIFIED BALANCED FUND","SAUDI ARABIA"
"7T77G6.99999.SL.682","Anfaal Capital Company","SAUDI ARABIA"
"N2CI0B.00181.ME.682","UBS Saudi Arabia","SAUDI ARABIA"
"8WV9K0.00029.ME.682","South East Asia Fund","SAUDI ARABIA"
"8WV9K0.00025.ME.682","Riyad Equity Fund 3","SAUDI ARABIA"
"YE06WS.99999.SL.682","Morgan Stanley Saudi Equity Fund","SAUDI ARABIA"
"5UG3L1.00000.LE.682","Kamco Investment Company (Saudi Closed Shareholding Company)","SAUDI ARABIA"
"8WV9K0.00048.ME.682","Al Hadi Sharia Compliant Fund","SAUDI ARABIA"
"T5IWS7.00003.ME.682","USD Money Market Fund","SAUDI ARABIA"
"6F3FZT.00021.ME.682","Audi Capital","SAUDI ARABIA"
"5S4FHC.00006.ME.682","Ithmar Sharia Compliant Saudi Equity Fund","SAUDI ARABIA"
"7PRH7X.00008.ME.682","ALJAZIRA DIVERSIFIED CONSERVATIVE FUND","SAUDI ARABIA"
"EZ3765.00005.ME.682","Investcorp Saudi Arabia Financial Investments Co.","SAUDI ARABIA"
"AGS2HJ.00012.ME.682","SNB Capital Saudi Trading Equity Fund","SAUDI ARABIA"
"8WV9K0.00040.ME.682","Al Emaar Fund","SAUDI ARABIA"
"C7YBJ9.99999.SL.682","Ashmore GCC Diversified Trade Fund","SAUDI ARABIA"
"UGXFKZ.00245.ME.682","Deutsche Securities Saudi Arabia (a closed joint stock company)","SAUDI ARABIA"
"IK9KAQ.99999.SL.643","Severny Narodny Bank","RUSSIAN FEDERATION"
"XX0ZL2.00002.ME.643","GAZENERGOBANK","RUSSIAN FEDERATION"
"938A8A.00087.ME.643","AO UniCredit Bank","RUSSIAN FEDERATION"
"2LEKZ1.99999.SL.643","Sovco Capital Partners IJSC","RUSSIAN FEDERATION"
"MDS5VH.00007.ME.643","April Investments Limited","RUSSIAN FEDERATION"
"RKW8P1.99999.SL.643","LTD ZHIVAGO-BANK","RUSSIAN FEDERATION"
"YAZSF8.00000.SP.643","Limited Liability Company MC A-Capital","RUSSIAN FEDERATION"
"QCSYZV.99999.SL.643","NBCO NODA joint stock company","RUSSIAN FEDERATION"
"CXRZIN.99999.SL.643","Asia-Invest Bank","RUSSIAN FEDERATION"
"RWB2K1.00003.ME.643","Russian Standard Insurance JSC","RUSSIAN FEDERATION"
"422EAH.99999.SL.643","Pikhta Bank Limited Liability Company","RUSSIAN FEDERATION"
"BX92QB.99999.SL.643","Severnaya Egida Limited Liability Company","RUSSIAN FEDERATION"
"RNGLRB.99999.SL.643","Limited Liability Company AktivFinanceManagement","RUSSIAN FEDERATION"
"JEITTA.99999.SL.643","Public joint stock company commercial bank Khimik","RUSSIAN FEDERATION"
"85L75H.00000.SP.643","BCS Wealth Management (JSC)","RUSSIAN FEDERATION"
"FXSN8J.99999.SL.643","Credit Europe Bank (Russia) Ltd.","RUSSIAN FEDERATION"
"G6X7LR.99999.SL.643","JSC Management Company My Capital","RUSSIAN FEDERATION"
"SP9GHA.99999.SL.643","Altaikapitalbank LTD","RUSSIAN FEDERATION"
"KC0K8B.99999.SL.643","JSC MOSOBLBANK","RUSSIAN FEDERATION"
"F7Y3R4.00000.LE.643","OOO SDK Garant","RUSSIAN FEDERATION"
"F5LKE2.99999.SL.643","TRINFICO Investment Company","RUSSIAN FEDERATION"
"8HRLAZ.99999.SL.643","JSB ALMAZERGIENBANK","RUSSIAN FEDERATION"
"MSQNJ1.99999.SL.643","Crocus-Bank Ltd.","RUSSIAN FEDERATION"
"TRH3F4.99999.SL.643","CB Moskommertsbank (JSC)","RUSSIAN FEDERATION"
"U7Z3FK.99999.SL.643","ProCommerceBank Ltd.","RUSSIAN FEDERATION"
"GTGBRS.99999.SL.643","BALTINVESTBANK PJSC","RUSSIAN FEDERATION"
"GSTIMN.00000.SP.659","Corpserve Limited","SAINT KITTS AND NEVIS"
"NCWVJU.99999.SL.659","Ginger II Investments Inc","SAINT KITTS AND NEVIS"
"65RH6B.99999.SL.659","ROCHE RESOURCES INC.","SAINT KITTS AND NEVIS"
"TUHYSL.99999.SL.659","Astro International Investments Limited","SAINT KITTS AND NEVIS"
"V9XTVN.99999.SL.659","Nelmar Corp","SAINT KITTS AND NEVIS"
"0X2TCG.99999.SL.659","3J CAPITAL PARTNERS LTD.","SAINT KITTS AND NEVIS"
"8S7HR0.99999.SL.659","Tramm KB Investments Inc","SAINT KITTS AND NEVIS"
"1Z4W89.99999.SL.659","EDIFACE CORPORATION","SAINT KITTS AND NEVIS"
"YCYZ23.99999.SL.659","Tramm Houston Investments Inc","SAINT KITTS AND NEVIS"
"20IPHN.99999.SL.659","Z Maniac, Inc.","SAINT KITTS AND NEVIS"
"8A6G5H.99999.SL.659","Opalworld Limited","SAINT KITTS AND NEVIS"
"1GSNL1.99999.SL.659","Octagon Assets Inc.","SAINT KITTS AND NEVIS"
"U2F7R2.00000.SP.659","Witlaw Trust Company Ltd.","SAINT KITTS AND NEVIS"
"Z9UB7H.99999.SL.659","Jasmine Overseas, Inc.","SAINT KITTS AND NEVIS"
"420524.99999.SL.659","Sunflower International, Inc.","SAINT KITTS AND NEVIS"
"ITYIFJ.99999.SL.659","Panamerican Developers Inc.","SAINT KITTS AND NEVIS"
"4U9AGW.99999.SL.659","Willow International, Inc.","SAINT KITTS AND NEVIS"
"P7N1KR.99999.SL.659","Jemimar II Development Inc","SAINT KITTS AND NEVIS"
"MXIIS4.00000.LE.659","VALORES TRUST COMPANY LIMITED","SAINT KITTS AND NEVIS"
"PSQ7Y7.99999.SL.659","Berlin 98 Investments Inc","SAINT KITTS AND NEVIS"
"UY7L1Q.99999.SL.659","Guayacan Business Inc","SAINT KITTS AND NEVIS"
"UYEM01.99999.SL.659","LANZAROTE INC","SAINT KITTS AND NEVIS"
"SP20VG.99999.SL.659","YGS International Trading Limited","SAINT KITTS AND NEVIS"
"KZV9E3.99999.SL.659","Jokuatro Holdings Inc.","SAINT KITTS AND NEVIS"
"9FGZ0F.00000.LE.659","TDC Insurance Company Ltd.","SAINT KITTS AND NEVIS"
"C0TXPT.99999.SL.659","Glencoe LLC","SAINT KITTS AND NEVIS"
"19Y43U.99999.SL.659","Springflower Group Limited","SAINT KITTS AND NEVIS"
"RIDQ8R.00013.ME.659","Best Trust Management Limited","SAINT KITTS AND NEVIS"
"KACNXT.99999.SL.659","GALLIUM INVESTMENTS CORP","SAINT KITTS AND NEVIS"
"IY072N.99999.SL.659","Vowels Corp.","SAINT KITTS AND NEVIS"
"USID8I.99999.SL.659","Five Stars FB Holdings Inc.","SAINT KITTS AND NEVIS"
"GZCID3.99999.SL.659","Christopher Fibbs, LLC","SAINT KITTS AND NEVIS"
"7Z0NFZ.99999.SL.659","Knolls Limousine, LLC","SAINT KITTS AND NEVIS"
"GGEIN6.99999.SL.659","Sagicor International Balanced Fund","SAINT KITTS AND NEVIS"
"7V3R0I.00004.ME.659","Viceroy Management Limited","SAINT KITTS AND NEVIS"
"7V3R0I.00005.ME.659","Charlestown Trustees Limited","SAINT KITTS AND NEVIS"
"VYCUUK.99999.SL.156","RONGTONG RONGHAI NO.10 SMA QDII","CHINA"
"5IKPK5.00024.ME.156","Zhejiang Jiangshan Jianxin Rural Bank Company Limited","CHINA"
"KJFYGZ.99999.SL.156","CRC(Yunnan) Capital Management Co.,Ltd","CHINA"
"0LAI10.99999.SL.156","Shanghai Minan Investment Center LP","CHINA"
"BE5BUP.00024.ME.156","Shenzhen Xinshi Investment Co., Ltd.","CHINA"
"8KSP7L.99999.SL.156","LINSHANG BANK CO.,LTD","CHINA"
"ALBZ3A.99999.SL.156","DEQING RURAL COMMERCIAL BANK","CHINA"
"MTCM68.99999.SL.156","CITIC Securities Global Well-Chosen Fund One","CHINA"
"Z1PC90.99999.SL.156","CICC Futures Co., Ltd.","CHINA"
"YL6WRK.99999.SL.156","FUJIAN ZHANGZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"9TKNUJ.00015.ME.156","Leping Rongxing Village and Township Bank Co., Ltd.","CHINA"
"IE09IN.00000.LE.156","Bank of Ningbo Co., Ltd","CHINA"
"RNA3FD.99999.SL.156","Shanghai Aidi Boneng Edu Consult Co Ltd","CHINA"
"BU1S6M.99999.SL.156","SZ HCP Huaxing Investment Enterprise, LLP","CHINA"
"SW98NL.99999.SL.156","Shuijingshi Investment Corporation","CHINA"
"ZA4VS3.99999.SL.156","WUJIANG RURAL COMMERCIAL BANK","CHINA"
"DKK8RD.99999.SL.156","BANK OF HUZHOU CO., LTD.","CHINA"
"BMEMHI.99999.SL.156","Bank of Fuxin Co.,Ltd","CHINA"
"83IW7V.00013.ME.156","NINGBO CINDA SINO-ROCK INVESTMENT MANAGEMENT COMPANY LIMITED","CHINA"
"AAVH8V.99999.SL.156","Timken Wuxi Bearings Company Ltd.","CHINA"
"6C75RF.99999.SL.156","Weihai City Commercial Bank Co., Ltd.","CHINA"
"1LX18T.00007.ME.156","MasterLink Securities Venture Capital(Tianjin) Co., Ltd.","CHINA"
"46YV9K.99999.SL.156","CSOP Investment International Limited","CHINA"
"MHLLFQ.99999.SL.156","BHR Ruiyun (Shanghai) Investment Management Co., Ltd","CHINA"
"QWVPQ0.99999.SL.156","KEB Hana Bank China Co., Ltd.","CHINA"
"UM1C78.99999.SL.156","Vivo Ruijing Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"5TZPGD.99999.SL.156","WANXIANG FINANCE CO.,LTD.","CHINA"
"DUEJ7C.99999.SL.156","BANK OF LUOYANG CO.,LTD.","CHINA"
"3873VF.99999.SL.156","CHONGQING BISHAN ICBC RURAL BANK CO., LTD.","CHINA"
"4RI52Y.00007.ME.156","Fujian Yongan HSBC Rural Bank Company Limited","CHINA"
"C2HU75.99999.SL.136","Oakland Endurance Fund SPC - Oakland Endurance 1 SP","CAYMAN ISLANDS"
"XPSQJW.99999.SL.136","Oakland Endurance Fund SPC - Oakland Endurance 2 SP","CAYMAN ISLANDS"
"WFPTW5.99999.SL.136","GoldenTree Loan Management US CLO 20, Ltd.","CAYMAN ISLANDS"
"C4F49K.99999.SL.136","GoldenTree SP Vehicle XXVI LP","CAYMAN ISLANDS"
"W5IL9R.99999.SL.136","GoldenTree SP Vehicle XXVII LP","CAYMAN ISLANDS"
"KSFAQN.99999.SL.136","SBI Global Fund SPC - SBI Global Stable Value Fund No.5 SP","CAYMAN ISLANDS"
"RYIJ7L.99999.SL.136","Vered Global Investment Fund SPC for and on behalf of Vered Kuvera Intelligence Trade Finance Fund SP","CAYMAN ISLANDS"
"HHGP17.99999.SL.136","Yoma","CAYMAN ISLANDS"
"U4ETHW.99999.SL.136","Blackstone Multi-Asset KF1 Intermediate LP","CAYMAN ISLANDS"
"6VBZDY.99999.SL.136","Admiralty Harbour Growth Opportunities SPC","CAYMAN ISLANDS"
"UF1WYQ.99999.SL.136","Gersemi Crypto Fund Limited","CAYMAN ISLANDS"
"EXYEA7.99999.SL.136","Vireo Diversified Directional Trading Offshore Fund Ltd.","CAYMAN ISLANDS"
"UQ4ZHM.99999.SL.136","AIPR International, Ltd.","CAYMAN ISLANDS"
"WQDCUY.99999.SL.136","GMF V Delfin Holdings GP, Ltd","CAYMAN ISLANDS"
"U4CPFE.99999.SL.136","CGM Global 4B LP","CAYMAN ISLANDS"
"NL8CNA.99999.SL.136","SCV BETA L.P.","CAYMAN ISLANDS"
"ITVUDN.99999.SL.136","Waterfall Greenbrook Fund, LP","CAYMAN ISLANDS"
"1QVZHF.99999.SL.136","Cedar Funding XX CLO, Ltd.","CAYMAN ISLANDS"
"76IWFT.99999.SL.136","Value CAPM Feeder Fund LP","CAYMAN ISLANDS"
"HH2BP1.99999.SL.136","LG Kensetsu Fund LP","CAYMAN ISLANDS"
"TBTI2C.99999.SL.136","Monticello Special Fund XIII, LP","CAYMAN ISLANDS"
"D5YMZ6.99999.SL.136","Argent Alpha Partners Cayman, L.P.","CAYMAN ISLANDS"
"YMGCYI.99999.SL.136","GoldenTree SP Vehicle XXXVI LLC","CAYMAN ISLANDS"
"LNMQMV.99999.SL.136","Vertex Nine Ltd.","CAYMAN ISLANDS"
"U6R4NZ.99999.SL.136","Praxis International Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"BWZJXJ.99999.SL.136","Zhen Partners Fund VIII-B, L.P.","CAYMAN ISLANDS"
"K0ALFS.99999.SL.136","Prime Sight Fund","CAYMAN ISLANDS"
"N1C9DL.99999.SL.136","Jinrun Investment Fund","CAYMAN ISLANDS"
"PAUXHE.99999.SL.136","Altera Short Duration Fund LP","CAYMAN ISLANDS"
"NRLIHG.99999.SL.136","Big Sky Investments LP","CAYMAN ISLANDS"
"BDNXTG.99999.SL.136","BXG II Forge Feeder (CYM) L.P.","CAYMAN ISLANDS"
"GADHY0.99999.SL.136","TuvaK Global Alpha (Offshore) Fund LP","CAYMAN ISLANDS"
"K3QEPK.99999.SL.174","EXIM CREDIT BANK LIMITED","COMOROS"
"ZU3F2E.99999.SL.174","DafriBank Digital LTD","COMOROS"
"1R2D6K.99999.SL.174","SPARCO BANK AG","COMOROS"
"5EWWFS.99999.SL.174","EXO Broker AG","COMOROS"
"0FG2KI.99999.SL.174","Orkendeu Ltd","COMOROS"
"SW64RR.99999.SL.174","DAIXIA BANK","COMOROS"
"KLA3LT.99999.SL.174","ACUMEN BANK LTD","COMOROS"
"47BX82.99999.SL.174","Silber Private Bank IBC","COMOROS"
"5QQS2R.99999.SL.174","CONCORDE FINANCIAL LIMITED","COMOROS"
"FH7A4M.99999.SL.178","CORRIDOR ASSET MANAGEMENT SA","CONGO"
"Q0HRLE.99999.SL.178","Assurances Generales du congo-vie","CONGO"
"SQSEWW.99999.SL.178","ECOBANK CONGO S.A.","CONGO"
"SVZM1Q.00000.LE.178","LCB-Bank","CONGO"
"SJX5IJ.99999.SL.178","BANQUE CONGOLAISE DE L'HABITAT (BCH)","CONGO"
"20QJY4.00008.ME.178","Credit du Congo","CONGO"
"5TW52Y.99999.SL.178","ADIC SA","CONGO"
"I2PUJ4.00014.ME.178","BGFIBank Congo","CONGO"
"CGJJI0.00103.ME.178","BANQUE COMMERCIALE INTERNATIONALE","CONGO"
"KD68Z3.99999.SL.178","BANQUE POSTALE DU CONGO (BPC)","CONGO"
"FTMA0U.00005.ME.178","UBA Congo Brazzaville SA","CONGO"
"SVZM1Q.00003.ME.178","LCB CAPITAL","CONGO"
"1XS5NK.99999.SL.180","SOCIETE FINANCIERE D ASSURANCE CONGO SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"NXUTG8.00125.ME.180","Citigroup Congo S.A.","CONGO, DEMOCRATIC REPUBLIC OF THE"
"I56WZH.99999.SL.180","Fonds pour l'inclusion financiere au Congo","CONGO, DEMOCRATIC REPUBLIC OF THE"
"ZGJY42.00001.ME.180","Access Bank R.D. Congo SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"52EYUW.99999.SL.180","AFRISSUR SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"I2PUJ4.00009.ME.180","BGFIBank RDC SA.","CONGO, DEMOCRATIC REPUBLIC OF THE"
"9CHKJZ.00002.ME.180","AFRILAND FIRST BANK RDC","CONGO, DEMOCRATIC REPUBLIC OF THE"
"SFT9UZ.00000.SP.180","mecreco drc","CONGO, DEMOCRATIC REPUBLIC OF THE"
"A5XSJ3.99999.SL.180","RAWBANK SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"FTMA0U.00007.ME.180","United Bank for Africa Republique Democratique Du Congo S.A (UBA RDC SA)","CONGO, DEMOCRATIC REPUBLIC OF THE"
"PHZ5FY.99999.SL.180","Trust Merchant Bank SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"98KAKR.99999.SL.180","SofiBanque SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"MUK7M0.00017.ME.180","BANK OF AFRICA - RDC","CONGO, DEMOCRATIC REPUBLIC OF THE"
"F8DB0C.00011.ME.180","FirstBank DRC SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"6CMAXG.99999.SL.180","ECOBANK RDC SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"LXZCUQ.99999.SL.196","Narellan Enterprises Limited","CYPRUS"
"GSEN06.99999.SL.196","Pretinga Investments Ltd","CYPRUS"
"F6BG84.99999.SL.196","Agroprosperis 2 Limited","CYPRUS"
"Q77VF5.99999.SL.196","AMFF LTD","CYPRUS"
"X5LHFU.99999.SL.196","B.O. Tradefinancials Limited","CYPRUS"
"2K5XA2.00000.SP.196","Sovereign Trust (Cyprus) Limited","CYPRUS"
"QWHFNA.99999.SL.196","Ladya (Overseas) Limited","CYPRUS"
"0TS9WZ.00016.ME.196","TRAMOS LIMITED","CYPRUS"
"KX2XQB.99999.SL.196","Earthguard Limited","CYPRUS"
"4N0MDW.99999.SL.196","Consulco Capital Ltd","CYPRUS"
"Z92SWK.99999.SL.196","Plinius Investments Limited","CYPRUS"
"5ZPZTG.00013.ME.196","VR Holdings Ltd.","CYPRUS"
"KWC5NR.99999.SL.196","Unagro Finance Limited","CYPRUS"
"7THJLM.00001.ME.196","Hellenic Alico Life Insurance Co Ltd","CYPRUS"
"HBQA7T.99999.SL.196","Symmetria F.S. Ltd","CYPRUS"
"Q7FLQN.99999.SL.196","X GLOBAL MARKETS LTD","CYPRUS"
"PH25KY.99999.SL.196","Plasma Enterprises Limited","CYPRUS"
"MATDLE.99999.SL.196","HOUSING FINANCE CORPORATION","CYPRUS"
"IVRLFK.99999.SL.196","WILLIWAW LIMITED","CYPRUS"
"JC12YV.99999.SL.196","OBR INVESTMENTS LIMITED","CYPRUS"
"JLXD1U.00000.SP.196","IQ EQ Trustees Services (Cyprus) Limited","CYPRUS"
"R1Q03U.99999.SL.196","Sandeach Limited","CYPRUS"
"H6X1DZ.00002.ME.196","Wiltan Enterprises Limited","CYPRUS"
"VLR26A.99999.SL.196","Sharelink Securities and Financial Services Ltd","CYPRUS"
"YNECZB.99999.SL.196","Blacksquare Investments Limited","CYPRUS"
"ZFR80B.00157.ME.196","Dolceto Limited","CYPRUS"
"2UIH2C.99999.SL.196","Marviken Investments Limited","CYPRUS"
"9RI9VP.99999.SL.196","AZELF Holdings Limited","CYPRUS"
"FBLGDN.99999.SL.196","Hesketh Enteprises Limited","CYPRUS"
"L4UFGX.99999.SL.196","ZHITANG BIGBANG FUND LIMITED","CYPRUS"
"Y40QU8.99999.SL.196","Volnayx Limited","CYPRUS"
"6ZVNUK.00000.SP.196","MULTI-CONSULT LIMITED","CYPRUS"
"9DYPU2.99999.SL.156","V PLUS GREATER BAY EXCHANGE LIMITED","CHINA"
"G0DELE.99999.SL.156","Barings QDLP European Value-Add II","CHINA"
"JKKMQT.99999.SL.156","BEIJING INTERNATIONAL TRUST CO., LTD.","CHINA"
"4RHKSD.99999.SL.156","XuanYuan Insurance Agent Co., Ltd.","CHINA"
"NBSAK1.99999.SL.156","Shanghai Purong Private Equity Fund Limited Partnership (LLP)","CHINA"
"KRIMQY.99999.SL.156","Jiaxing Zhenge Tianyu Equity Investment Partnership(Limited Partnership)","CHINA"
"PRSY3P.99999.SL.156","Chongqing Bishan ICBC Village Bank","CHINA"
"INUG96.99999.SL.156","RONGTONG RONGHAI XINYIN NO.1 SMA QDII","CHINA"
"HI0IMP.99999.SL.156","Neuberger Berman Overseas Private Equity No. 10 Private Fund","CHINA"
"A7Y5IX.99999.SL.156","SWHY SYLH QDII NO.1","CHINA"
"R760JG.99999.SL.156","Jiangsu Guoshou Jiequan Equity Investment Center (L.P.)","CHINA"
"KJWJDV.00000.LE.156","WEIHAI BLUE OCEAN BANK CO.,LTD","CHINA"
"DS6AND.99999.SL.156","CMBC-RONGTONG MINAN No.1 SMA QDII","CHINA"
"6PKAQ5.99999.SL.156","Chongqing Ji Jing Ai Enterprise Management Partnership (Limited Partnership)","CHINA"
"CRVF21.99999.SL.156","Chongqing Ji Fa Ai No.2 Enterprise Management Partnership (Limited Partnership)","CHINA"
"C4PGKL.99999.SL.156","Kunshan Likai Investment Center (LP)","CHINA"
"NT70E1.99999.SL.156","Guangzhou Hengxing Yuehui Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"Q6CQ9K.99999.SL.156","Guangzhou Shenglong Yongtai Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"GFJUFM.99999.SL.156","RONGTONG RONGHAI XINYIN NO.7 SMA QDII","CHINA"
"7PKSHY.99999.SL.156","Integrity Fund Management Co.,Ltd","CHINA"
"L97QYG.00000.SP.156","Amundi BOC Wealth Management Co., Ltd.","CHINA"
"HAH2HU.99999.SL.156","Shanghai Lilan Private Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"YD1FTS.99999.SL.156","Hangzhou Dejia Chengyu Investment Partnership (Limited Partnership)","CHINA"
"0YH171.99999.SL.156","Guangzhou Jinsui Huihua Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"39Z3TG.99999.SL.156","Guangzhou Jinsui Changshi Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"6CM0XA.99999.SL.156","CMA Global Multi-Asset QDII-FOF Collective Asset Management Plan","CHINA"
"GQUN7B.99999.SL.156","GUOLIAN OVERSEAS FIXED INCOME NO1 QDII ASSET MGT PLAN","CHINA"
"XH4TET.99999.SL.156","ABC Wealth Management Co., Ltd.","CHINA"
"NIBIK6.99999.SL.156","Hainan Tiankun Tianzhi Private Equity Investment Fund Partnership(Limited Partnership)","CHINA"
"W9JHA5.00000.SP.156","Cinda Fund Management Company Limited","CHINA"
"CZBRWZ.99999.SL.156","Wuxi Baocheng Jiyue Private Equity Fund Partnership (Limited Partnership)","CHINA"
"USZAPX.99999.SL.156","Leading Technology Co., Ltd","CHINA"
"NYUZGE.00000.SP.156","Wanjia NASDAQ 100 Index Initiating Fund (QDII)","CHINA"
"02F2NI.99999.SL.191","Jadransko osiguranje d.d.","CROATIA"
"JNIF6I.99999.SL.191","PBZ CROATIA OSIGURANJE DD za upravljanje obveznim mirovinskim fondovima","CROATIA"
"2TC17W.99999.SL.191","STEDBANKA PLC","CROATIA"
"D9I1IN.00060.ME.191","Eurizon Asset Management Croatia d.o.o.","CROATIA"
"Q1LXRQ.99999.SL.191","CREDOS d.o.o., investicijsko drustvo","CROATIA"
"SJDZPZ.99999.SL.191","PROSPERUS-INVEST d.o.o.","CROATIA"
"RAUD1Y.00000.SP.191","Nexus Private Equity Partneri doo","CROATIA"
"JLCE3V.00004.ME.191","Banka Kovanica d.d.","CROATIA"
"HC2101.99999.SL.191","PLATINUM INVEST d.o.o.","CROATIA"
"SXB71I.99999.SL.191","TESLA STEDNA BANKA D.D.","CROATIA"
"FQUXLI.99999.SL.191","SQ Capital Ltd","CROATIA"
"4M7LN0.99999.SL.191","CGS CAPITAL D.O.O.,Miramarska 24,Zagreb,Croatia","CROATIA"
"W75XV7.99999.SL.191","JADRANSKA BANKA D.D. SIBENIK","CROATIA"
"UH5299.00019.ME.191","Splitska banka d.d.","CROATIA"
"IBBSZC.00025.ME.191","J&T banka d.d.","CROATIA"
"J58KDT.99999.SL.191","ALTERNATIVE INVEST Ltd","CROATIA"
"VRLCYT.00013.ME.191","HYPO ULAGANJA d.o.o. za usluge","CROATIA"
"6R0WTD.00000.SP.191","Generali Investments d.o.o. AIF fondovi","CROATIA"
"YRPBNJ.99999.SL.191","Croatia Osiguranje  Vol. Pens. Fund Mgmt","CROATIA"
"A0CGUB.00000.SP.191","Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Podruznica Hrvatska, za upravljanje fondovima","CROATIA"
"CX325Y.99999.SL.191","SLATINSKA BANKA d.d.","CROATIA"
"D9I1IN.00091.ME.191","Veneto Banka d.d.","CROATIA"
"RETAUC.00005.ME.191","Wuestenrot zivotno osiguranje d.d.","CROATIA"
"RETAUC.00004.ME.191","Wuestenrot stambena stedionica d.d.","CROATIA"
"XE179H.99999.SL.191","Falcon brokeri d.o.o.","CROATIA"
"HG9L96.99999.SL.191","Podravska banka dionicko drustvo","CROATIA"
"DXGFFZ.00000.SP.156","Wanjia Hangseng Internet Technology Index Initiated Securities Investment Fund (QDII)","CHINA"
"MVE0DQ.99999.SL.156","New Founder OAKTREE Income Real Estate Private Equity Investment Fund","CHINA"
"E3096S.00000.SP.156","CSC Financial Co., Ltd.","CHINA"
"QNR2BU.99999.SL.156","Huimei Jiankang Haihe (Tianjin) Private Equity Fund L.P.","CHINA"
"C8Q6ZX.99999.SL.156","Neuberger Berman Overseas Private Equity No.2 Private Fund","CHINA"
"HIX90D.00052.ME.156","AIA Life Insurance Company Limited","CHINA"
"XJAGMX.99999.SL.156","Suzhou RECO New Energy Equity Investment Co., Ltd.","CHINA"
"WN2416.99999.SL.156","Sky9 HTM, L.P.","CHINA"
"XBW8QC.99999.SL.156","Zheshang Securities Co.,Ltd.","CHINA"
"DRYBI7.99999.SL.156","BOB-Cardif Life Insurance Co., Ltd.","CHINA"
"KG2HU8.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-11","CHINA"
"D2W03K.99999.SL.156","UBS (CN) China Equity Private Securities Investment Fund Series 3","CHINA"
"QG2J8U.99999.SL.156","Fofund Co.,Ltd","CHINA"
"S2M98R.00151.ME.156","BlackRock Fund Management Co., Ltd.","CHINA"
"GLW1R5.99999.SL.156","Hongde Fund Management Co., Ltd.","CHINA"
"67IPZZ.99999.SL.156","Essence Fund Management Co., Ltd.","CHINA"
"P6KC1I.99999.SL.156","UBS (CN) China Customized Fixed Income Bond Private Securities Investment Fund Series 6","CHINA"
"UI61VT.99999.SL.156","Shanghai Sailing Boda Ketong Equity Investment Fund L.L.P.","CHINA"
"YTTREK.00000.SP.156","CMB-Essence Global Neo-Dynamics Collective Asset Management Scheme","CHINA"
"D4KLFC.99999.SL.156","Chongqing Ji ai Enterprise Management Partnership","CHINA"
"747FV9.99999.SL.156","GF Xinde Suzhou Life Investment Fund (L.P.)","CHINA"
"FAVSYW.99999.SL.156","Tianjin Heiyi Enterprise Management Partnership (Limited Partnership)","CHINA"
"W7J6N4.00000.SP.156","CICC Yu Ming Wen Hui USD Bonds QDII Collective Investment Scheme","CHINA"
"IFNA8N.99999.SL.156","Nomura Orient International Securities Co., Ltd","CHINA"
"31HMMK.00655.ME.156","Hangzhou Morgan Stanley Chanson Enterprise Management Consulting Partnership (Limited Partnership)","CHINA"
"0BZGCN.99999.SL.156","LIANYUNGANG ORIENT RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"Y6KN22.99999.SL.156","RONGTONG RONGHAI NO. 43 SMA QDII","CHINA"
"TGAJNT.99999.SL.156","Shenzhen Sequoia Yuchen Equity Investment Partnership (L.P.)","CHINA"
"09LHDX.99999.SL.156","China Fortune Securities Co., Ltd","CHINA"
"NGLIYL.99999.SL.156","CICC Yu Ming Wen Hui USD Bonds QDII Collective Investment Fund","CHINA"
"SAGE4P.00000.SP.156","TC GROUP LTD","CHINA"
"KG8NY2.99999.SL.156","Zhuhai Sherpa No.1 Venture Capital, L.P.","CHINA"
"HAKGJB.00000.SP.156","Truvalue Asset Management Co., Ltd","CHINA"
"PAFDZI.99999.SL.156","Western Leadbank Fund Management Company","CHINA"
"KW02N0.99999.SL.156","RONGTONG RONGHAI NO. 56 SMA QDII","CHINA"
"Z9MM8B.99999.SL.156","Shanghai GP Healthcare Equity Investment Enterprise (Limited Partnership)","CHINA"
"5F22W4.00000.SP.156","Shanghai GP Healthcare Equity Investment Enterprise (Limited Partnership)","CHINA"
"EJ72FU.00000.SP.156","SHAANXI INTERNATIONAL TRUST CO., LTD.","CHINA"
"S2M98R.00156.ME.156","BlackRock CCB Wealth Management Limited","CHINA"
"FQ8GP6.99999.SL.156","Suzhou Industry Park Gaorong Growth Investment Center (Limited Partnership)","CHINA"
"C6DLUV.99999.SL.156","Beijing JIAN Fund Distribution Co., Ltd.","CHINA"
"R0F6LB.00000.SP.156","BEIJING JUNLIAN CHENGYE EQUITY INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"CYUNBA.00000.SP.156","China Fortune Securities Ltd.","CHINA"
"XWMUTW.99999.SL.156","CMBC-RONGTONG MINAN NO.1 SMA QDII","CHINA"
"M8HJZ5.99999.SL.156","Guangzhou Kechuang Hehang Equity Investment Partnership (Limited Partnership)","CHINA"
"8U0QLT.99999.SL.156","Shanghai Juyuan Qitai Investment Center (Limited Partnership)","CHINA"
"72A248.99999.SL.156","SILVER ARROW CHINA 2025-1 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"7DKPWM.00000.SP.156","Principal Real Asset Investments Private Fund Management (Beijing) Co., Ltd.","CHINA"
"IN2ISD.99999.SL.156","CAITONG SECURITIES CO.,LTD","CHINA"
"TMD0CZ.99999.SL.156","Shanghai Range Rover Management Consulting Partnership (Limited Partnership)","CHINA"
"Y4T76F.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO MIDAS RENTA FIJA","COLOMBIA"
"XA6STV.00000.LE.170","ALIANZA FIDUCIARIA SA","COLOMBIA"
"UI6JH1.00010.ME.170","Skandia Sociedad Fiduciaria S.A.","COLOMBIA"
"ABX0ST.99999.SL.170","POSITIVA COMPANIA DE SEGUROS SA","COLOMBIA"
"GX8WYS.00013.ME.170","Banco Pichincha S. A.","COLOMBIA"
"SUGL4K.99999.SL.170","COMPANIA DE SEGUROS DE VIDA AURORA SA","COLOMBIA"
"PTANX8.00000.LE.170","ITAU COLOMBIA S.A.","COLOMBIA"
"HEWGKU.00004.ME.170","Banco de las Microfinanzas Bancamia S.A.","COLOMBIA"
"J0CLLW.99999.SL.218","Banco Bolivariano C.A.","ECUADOR"
"041PKN.99999.SL.218","BANCO ATLANTIDA S.A.","ECUADOR"
"KC23U8.99999.SL.218","FIDEVAL S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS","ECUADOR"
"AZAN5Q.99999.SL.218","Banco Internacional S.A.","ECUADOR"
"T21TD4.99999.SL.218","Cooperativa de Ahorro y Credito Andalucia Ltda.","ECUADOR"
"B7ZF3K.00000.LE.218","Banco de la Produccion S.A. Produbanco","ECUADOR"
"RXRBCV.99999.SL.218","FIDUNEGOCIOS S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS","ECUADOR"
"HP5W4T.99999.SL.218","GENERATRUST ADMINISTRADORA DE FONDOS Y FIDEICOMISOS S.A.","ECUADOR"
"T1B9TW.00000.SP.218","FIDUCIA S.A. ADMINISTRADORA DE FONDOS Y FIDEICOMISOS MERCANTILES","ECUADOR"
"GX8WYS.00010.ME.218","Banco Diners Club del Ecuador S. A.","ECUADOR"
"GX8WYS.00000.LE.218","BANCO PICHINCHA C.A.","ECUADOR"
"ZYGZZL.99999.SL.218","Pan-American Life De Ecuador Compania de Seguros SA","ECUADOR"
"NXUTG8.00137.ME.218","CORPIFEXSA Corp de Inversiones y  SA","ECUADOR"
"4TZ9SX.99999.SL.218","BANCO DELBANK S.A.","ECUADOR"
"PNA7QR.00059.ME.818","Beltone Securities Brokerage","EGYPT"
"S6N3D0.00078.ME.818","Allianz Life Assurance Company-Egypt","EGYPT"
"UI9A3M.99999.SL.818","HC Securities and Investment","EGYPT"
"NLLFZR.99999.SL.818","Cairo Capital Securities","EGYPT"
"KE8YDV.99999.SL.818","Okaz Stockbrokers&Investment","EGYPT"
"61LRQU.00006.ME.818","AROPE Life Insurance - Egypt s.a.e.","EGYPT"
"86IIBW.00014.ME.818","AlBaraka Bank Egypt","EGYPT"
"XNHD3J.00003.ME.818","Kuwait Finance House Bank (Egypt) S.A.E","EGYPT"
"91YF4P.00002.ME.818","Al Ahli Bank of Kuwait - Egypt S.A.E.","EGYPT"
"4CEFSI.00018.ME.818","MetLife, Life Insurance Company","EGYPT"
"VMJ0CG.00001.ME.818","Naeem Financial Investments","EGYPT"
"R4T365.99999.SL.818","OKAZ Portfolio Management","EGYPT"
"SU4WSB.00000.SP.818","Arab Banking Corporation - Egypt S.A.E","EGYPT"
"PBR64K.99999.SL.818","HC Brokerage","EGYPT"
"PNA7QR.00060.ME.818","Beltone Fixed income","EGYPT"
"W7G57Z.00000.SP.818","gig insurance egypt","EGYPT"
"JHHE76.99999.SL.818","Giza stock brokerage","EGYPT"
"IWQP5F.00000.SP.818","Pyramids Capital Securities Brokerage","EGYPT"
"4MUNEN.00012.ME.818","Misr Capital Investments","EGYPT"
"FAAVJZ.00000.LE.818","Agricultural Bank of Egypt","EGYPT"
"55E996.00000.SP.818","CI Asset Management","EGYPT"
"5GV7L1.00001.ME.818","Beltone Asset Management","EGYPT"
"61RLTA.99999.SL.818","Export Development Bank of Egypt","EGYPT"
"YC40IH.00000.SP.818","Bank of Alexandria S.A.E.","EGYPT"
"3P9378.99999.SL.818","Suez Canal Bank","EGYPT"
"SFKD5N.00000.LE.818","Bank NXT","EGYPT"
"MQKXCH.00000.LE.818","Prime Holding for Financial Investments","EGYPT"
"IM3Y4C.99999.SL.818","ALAHRAM SECURITIES","EGYPT"
"D91XM0.99999.SL.818","Industrial Development Bank","EGYPT"
"U2HHVE.00000.SP.818","HSBC Bank Egypt S.A.E","EGYPT"
"7DWES7.00000.SP.818","Commercial International Bank Egypt CIB","EGYPT"
"NI3UVF.00000.SP.818","National Bank of Egypt S.A.E.","EGYPT"
"DBPZZG.00002.ME.818","Hermes Securities Brokerage","EGYPT"
"VMJ0CG.00000.LE.818","NAEEM Holding For Investments","EGYPT"
"1H2ZDC.00001.ME.818","HSBC Bank Egypt S.A.E","EGYPT"
"8K5XGT.00005.ME.818","Qatar National Bank S.A.E.","EGYPT"
"GAWLQV.00000.LE.818","Egyptian Arab Land Bank","EGYPT"
"DBPZZG.00001.ME.818","EFG Hermes International Securities Brokerage","EGYPT"
"76LB1N.99999.SL.246","Inventure II Oy","FINLAND"
"04CQJX.00000.LE.246","Suomen Hypoteekkiyhdistys","FINLAND"
"MQ79H2.00136.ME.246","Danske Invest Japanese Equity Fund","FINLAND"
"9PM5FE.00000.LE.246","GRIT Fund Management Company Ltd","FINLAND"
"4PJ2JV.99999.SL.246","Posti Group Oyjn henkilostorahasto hr","FINLAND"
"JXDAAV.99999.SL.246","Butterfly Feeder Fund III Ky","FINLAND"
"QLSIKE.00173.ME.246","Utajarven Osuuspankki","FINLAND"
"U5XRD5.99999.SL.246","Visionplus GP I Oy","FINLAND"
"QLSIKE.00009.ME.246","Andelsbanken for Aland","FINLAND"
"60ZGWM.99999.SL.246","Korona Invest Oy","FINLAND"
"91BV6C.00000.SP.246","Sentica Partners Oy","FINLAND"
"21UBZX.99999.SL.246","PYN Fund Management Oy","FINLAND"
"L5D15W.00013.ME.246","LahiTapiola GP PK2 Oy","FINLAND"
"L8EAUE.99999.SL.246","Icebreaker Fund I Ky","FINLAND"
"6YWYTL.99999.SL.246","LahiTapiola-ryhman henkilostorahasto hr.","FINLAND"
"0H5BV8.00000.SP.246","Alexandria Rahastoyhtio Oy","FINLAND"
"NRQD6Q.99999.SL.208","Glynn Partners Venture VI AIF A/S","DENMARK"
"MC5TXU.99999.SL.208","REF IVV Topco ApS","DENMARK"
"GQIYG9.99999.SL.208","Nordic Makers Invest 14 ApS (Under frivillig likvidation)","DENMARK"
"0CFL5C.99999.SL.208","NIO CIV IV VSO ApS","DENMARK"
"UWU7MI.99999.SL.208","NIO Global Infrastructure I Feeder K/S","DENMARK"
"CESX9D.99999.SL.208","NIO GD V VSO ApS","DENMARK"
"UZYG6P.99999.SL.208","Concentric Fund Partners KS","DENMARK"
"ACLU44.99999.SL.208","Timechain KS","DENMARK"
"TTPY93.99999.SL.208","NIO Infrastructure Feeder Fund V Feeder K/S","DENMARK"
"W0L33E.99999.SL.208","Oasis Investment ApS","DENMARK"
"6YJPXY.99999.SL.208","NIO Infrastructure Feeder Fund III K/S","DENMARK"
"TIFJAE.99999.SL.208","Capital Four CLO Management II K/S","DENMARK"
"QYTKJ1.99999.SL.208","Koge Denmark Bidco ApS","DENMARK"
"XRWBZZ.99999.SL.208","Avium Fund I Aps","DENMARK"
"LZED01.99999.SL.208","Heltripeka II ApS","DENMARK"
"YARAWX.99999.SL.208","CF Capital ApS","DENMARK"
"MDGEJU.99999.SL.208","Abcedo Shelter I A/S","DENMARK"
"2X9PVQ.99999.SL.208","Curo Collective VII PE Impact Co-Invest K/S","DENMARK"
"QIJKI7.99999.SL.208","Sung Partnership ApS","DENMARK"
"JNAMVF.99999.SL.208","NCI Advisory A/S","DENMARK"
"SPWMSF.99999.SL.208","Saga X USD K/S","DENMARK"
"BK8EDK.99999.SL.208","GRO Fund III CIV II K/S","DENMARK"
"JQSAFN.00000.SP.208","MILESTONES CAPITAL A/S","DENMARK"
"WGDWSQ.99999.SL.208","United Denmark 2024 Bidco ApS","DENMARK"
"0JB395.99999.SL.208","OneLog BidCo Denmark ApS","DENMARK"
"8PPR1V.00245.ME.208","Komplementarselskabet NREP NSF VI Investment ApS","DENMARK"
"YIYS4R.99999.SL.208","byFounders Collective Invest III K/S","DENMARK"
"51PG1R.99999.SL.208","VIA equity Fund V K/S","DENMARK"
"FXJRWX.99999.SL.208","Real Estate II K/S","DENMARK"
"8PPR1V.00244.ME.208","NREP NSF VI Investment K/S","DENMARK"
"C55RBN.00000.LE.208","UniFin ApS","DENMARK"
"WGHQYE.99999.SL.208","Polaris VI KE Co-Invest K/S","DENMARK"
"3BNCWU.99999.SL.208","Lottes &19 ApS","DENMARK"
"X01RTT.99999.SL.208","Symmetry Invest A/S","DENMARK"
"BSHKFY.00000.SP.208","IDC Management Denmark ApS","DENMARK"
"1XI02G.99999.SL.208","Peter &19 ApS","DENMARK"
"K2LSV0.99999.SL.208","Soerens &19 ApS","DENMARK"
"XBEDZD.99999.SL.208","BlackWood Ventures Fund I EuVECA K/S","DENMARK"
"8PPR1V.00169.ME.208","2150 Fund CIV K/S","DENMARK"
"QISBJ7.99999.SL.208","byFounders VC Feeder Fund III K/S","DENMARK"
"RMUNEC.99999.SL.208","BlackWood Ventures ApS","DENMARK"
"7P0NAT.99999.SL.208","LGT Crown Impact AIF A/S","DENMARK"
"74QDKU.99999.SL.208","Advantage Core Infrastruktur DCP VII 2022 II A/S","DENMARK"
"DCH6LY.99999.SL.208","Advantage Core Infrastruktur DCP VII 2022 III A/S","DENMARK"
"TYSWPK.99999.SL.208","Polaris VI CIV K/S","DENMARK"
"T81H2Y.99999.SL.208","Ambitious Investments Global ApS","DENMARK"
"29M8XJ.99999.SL.208","Private Debt IV 2023 K/S","DENMARK"
"G72WYH.99999.SL.818","Awaed Real Estate Fund Company","EGYPT"
"Y7UBGM.99999.SL.818","CIAM Gold Misr Fund","EGYPT"
"BTD2SI.99999.SL.818","Mirage Holding Company for Financial Investments","EGYPT"
"HSFT8C.00000.LE.818","Act Financial","EGYPT"
"WHW3D1.99999.SL.818","onebank","EGYPT"
"DFGIK7.99999.SL.818","BASATA MM FUND1","EGYPT"
"MHYD2S.99999.SL.818","Eldawlia co.for securities brokage","EGYPT"
"0LGXRC.00001.ME.818","Wilzy Securities Brokerage","EGYPT"
"0LGXRC.00002.ME.818","Wilzy Asset Management","EGYPT"
"LILWFH.00000.LE.818","Beltone Holding","EGYPT"
"Q1SNBZ.99999.SL.818","Egyptian Group for Securities","EGYPT"
"HR8YGN.99999.SL.818","ASPIR SECURITIES AND BOUNDS","EGYPT"
"HPTDCQ.99999.SL.818","Bokra Private Equity Investment Fund","EGYPT"
"PSDS74.99999.SL.818","Bokra venture capital Investment Fund","EGYPT"
"7AGITY.99999.SL.818","Zilla Capital for Financial Investments","EGYPT"
"JSF0K5.99999.SL.818","Nile industrial investment fund company","EGYPT"
"MICPZQ.00000.SP.818","Granite money market Multiple Issues","EGYPT"
"12DHPT.99999.SL.818","AL AHLY FINANCIAL INVESTMENTS MANAGEMENT","EGYPT"
"QQ70YE.99999.SL.818","Sawari Ventures for Fund & Portfolio Management S.A.E.","EGYPT"
"C7QNM5.99999.SL.818","El Horreya Brokerage","EGYPT"
"BDELGH.99999.SL.818","The private insurance fund for employees of the Eastern Company","EGYPT"
"KP833G.99999.SL.196","KMG Capital Markets Ltd","CYPRUS"
"PTLMDX.00000.SP.196","KENDRIS Capital Limited","CYPRUS"
"UP6T43.00000.SP.196","HUBDOX FUND RAIF V.C.I.C. LTD","CYPRUS"
"K99EPR.99999.SL.196","Marcuard Heritage (Europe) Ltd","CYPRUS"
"06UMJ1.99999.SL.196","Colmex Pro Ltd","CYPRUS"
"D4G205.99999.SL.196","Jusmiral Midco Limited","CYPRUS"
"FLGZPV.00000.LE.196","KV Kinisis Ventures Fund RAIF V.C.I.C. Plc","CYPRUS"
"E4VURK.99999.SL.196","ROOSH VC RAIF F.C.I.C. LTD","CYPRUS"
"PI2GIL.99999.SL.196","MITRADE EU LIMITED","CYPRUS"
"SX6G6E.99999.SL.196","ORMENIA LIMITED","CYPRUS"
"NM72RQ.99999.SL.196","BARILARO HOLDINGS LTD","CYPRUS"
"X6SUJJ.99999.SL.196","BOLTON TRUSTEES LIMITED AS TRUSTEES OF THE DOMUS TRUST","CYPRUS"
"9MQJWN.99999.SL.196","BAO Fund AIF V.C.I.C. LTD B Bao Asian Opportunities","CYPRUS"
"86HG0P.99999.SL.196","WSN CAPITAL LTD","CYPRUS"
"26FXQT.99999.SL.196","ELPICO NOMINEES LIMITED","CYPRUS"
"I2T7F3.99999.SL.196","INORMA LIMITED","CYPRUS"
"EZBYVS.99999.SL.196","AMVEN WEALTH MANAGEMENT LTD","CYPRUS"
"ZQAF9S.99999.SL.196","VALIMORIA LIMITED","CYPRUS"
"XZ7FBW.99999.SL.196","TARGET CALIFORNIUM LIMITED","CYPRUS"
"U6I6DJ.99999.SL.196","CERB DIAMOND TRUST HOLDINGS LIMITED","CYPRUS"
"QKTYB5.99999.SL.196","TOSTEPOL LIMITED","CYPRUS"
"BLPUBF.99999.SL.196","TREKOR LIMITED","CYPRUS"
"5D7EKZ.99999.SL.196","Olive Tree Capital Markets Limited","CYPRUS"
"YDLICU.99999.SL.196","V MACRO II RAIF V.C.I.C. LTD","CYPRUS"
"1AUU6R.99999.SL.196","THE FIDA TRUST","CYPRUS"
"4SDVEA.99999.SL.196","WIZMODE LTD","CYPRUS"
"W9XCUQ.99999.SL.196","Outlan Company Limited","CYPRUS"
"HJRA8C.99999.SL.196","Collect & Exchange CY Ltd","CYPRUS"
"QWJZJW.99999.SL.196","METAFORM TECH LTD","CYPRUS"
"MNEY1B.99999.SL.196","NNS INVESTCO (CYPRUS) LTD","CYPRUS"
"DW5CWC.99999.SL.196","NELIACO LIMITED","CYPRUS"
"1JSJLP.99999.SL.196","TERETINAL LIMITED","CYPRUS"
"FANGJG.99999.SL.196","XORINEL LIMITED","CYPRUS"
"TWP1G6.00000.SP.196","JEVECO TRUSTEES LTD","CYPRUS"
"RFLQI3.99999.SL.196","BRICKHILL CAPITAL (CY) LTD","CYPRUS"
"2MCHBD.99999.SL.196","MENTAT AIFLNP V.C.I.C. LTD","CYPRUS"
"ASJ1LF.99999.SL.196","EPIDI EU LTD","CYPRUS"
"LZM1BE.99999.SL.196","HAPIC LTD","CYPRUS"
"NR41NJ.99999.SL.196","BENEFITIO LIMITED","CYPRUS"
"HIGGWF.99999.SL.196","OPALITH LIMITED","CYPRUS"
"PIHG0W.99999.SL.196","BLUE PEARL AIF V.C.I.C. PLC","CYPRUS"
"5PJGUB.99999.SL.196","YELLOW BOW TRUST HOLDINGS LIMITED","CYPRUS"
"XRYHVD.99999.SL.196","YELLOW CROWN TRUST HOLDINGS LIMITED","CYPRUS"
"KWDTM4.99999.SL.196","BATERIUS LIMITED","CYPRUS"
"ZTTTTJ.99999.SL.196","Evbx Ltd","CYPRUS"
"YDXRAI.99999.SL.196","LUTIONAR LIMITED","CYPRUS"
"PAZZN3.99999.SL.196","Lighthouse Capital Management Ltd","CYPRUS"
"BLJEV2.99999.SL.196","ZCF II RAIF V.C.I.C LIMITED","CYPRUS"
"1YH0I1.99999.SL.196","REMEEN LIMITED","CYPRUS"
"GWKMJL.99999.SL.196","BLUCAPITAL MULTI STRATEGY FUND RAIF V.C.I.C. LTD","CYPRUS"
"RNXAF6.99999.SL.196","CENTRAEX LTD","CYPRUS"
"8G7XQZ.99999.SL.196","Teroxx Digital Asset Ltd","CYPRUS"
"FQNAXB.00009.ME.196","CAPITAL COM GROUP LTD","CYPRUS"
"PBE6AA.99999.SL.196","WLF 1986 (PTC) Limited","CYPRUS"
"RHDIJL.99999.SL.196","BENAKI ENDOWMENT FUND","CYPRUS"
"IRQMK5.99999.SL.196","STORMELIA LIMITED","CYPRUS"
"DENNAK.99999.SL.208","CC II Management Invest I K/S","DENMARK"
"8PPR1V.00000.LE.208","Urban Partners A/S","DENMARK"
"C6S4RK.00000.LE.208","Secure DK1 A/S","DENMARK"
"MQ79H2.00177.ME.208","Kapfor. DI Inst. afd. DP  - Offensiv","DENMARK"
"0D4ZNN.99999.SL.208","Odin Equity Partners II K/S","DENMARK"
"8Z4WE6.99999.SL.208","Froerup Andelskasse","DENMARK"
"PEKGQ3.99999.SL.208","Flemlose Sparekasse","DENMARK"
"7YJHPT.99999.SL.208","PP Kristiansen Invest ApS","DENMARK"
"WU2L99.99999.SL.208","Ringkjoebing Landbobank A/S","DENMARK"
"K8NJRE.99999.SL.208","Aktieselskabet Arbejdernes Landsbank","DENMARK"
"05R3BM.99999.SL.208","NREP Pelican Holding 1 ApS","DENMARK"
"NT5ZCV.99999.SL.208","Roende Sparekasse","DENMARK"
"A1WNE4.99999.SL.208","Inpay A/S","DENMARK"
"VBRQ4I.99999.SL.208","Copenhagen Infrastructure Partners I K/S","DENMARK"
"LQ0PBC.99999.SL.208","Andelskassen Oikos","DENMARK"
"GGMRQR.99999.SL.442","Vitruvian Partners Holdings S.C.Sp.","LUXEMBOURG"
"ZYZR0K.99999.SL.442","Balderton Capital Growth II A, S.L.P.","LUXEMBOURG"
"2CAYIK.99999.SL.442","Blackstone Green Private Credit Fund III (LUX) Blocker-2 AIV SCSp","LUXEMBOURG"
"30YKUN.99999.SL.442","levelX Real Estate Fund - Refurbishment Portfolio I SCSp","LUXEMBOURG"
"Z7KZLG.99999.SL.442","Spice Absolute Equity Fund SCS","LUXEMBOURG"
"KBNT0X.99999.SL.442","Archery Management Coop SA","LUXEMBOURG"
"2GJIQL.99999.SL.442","Ashmore Sicav - EMERGING MARKETS EQUITY EX CHINA FUND","LUXEMBOURG"
"0LBZDC.99999.SL.442","Newton Investment Sarl","LUXEMBOURG"
"PXEZJI.99999.SL.442","Blackstone Life Sciences VI OVF (LUX) AIV SCSp","LUXEMBOURG"
"0QKCBJ.99999.SL.442","BSP Evergreen US Senior Lending GP S.a.r.l.","LUXEMBOURG"
"MCSPLB.00003.ME.442","Victory Hill Investment Partners SARL","LUXEMBOURG"
"T72XHA.99999.SL.442","EFV Residence Holding S.a.r.l.","LUXEMBOURG"
"KULLQI.99999.SL.442","Anteo Hybrid Credit","LUXEMBOURG"
"JXE468.99999.SL.442","PEYTO I S.A. SICAV-RAIF","LUXEMBOURG"
"H9APEY.99999.SL.442","LMA RE US Direct SEC S.C.Sp.","LUXEMBOURG"
"ZLM6E4.99999.SL.442","Financiere Verdi Sarl","LUXEMBOURG"
"SRMDRI.99999.SL.442","GP Bullhound Fund VI SCSp","LUXEMBOURG"
"09D84N.99999.SL.442","Bootstrap III Founder SCSp","LUXEMBOURG"
"YLB4Z0.99999.SL.442","Partners Group Co-Investment Fund (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"3B0HU1.99999.SL.442","Aparca Lux Holdco Sarl","LUXEMBOURG"
"9PQCX3.99999.SL.442","Portland Fund III GP, S.a.r.l.","LUXEMBOURG"
"TDYMFK.99999.SL.442","Orchid Lux TopCo Sarl","LUXEMBOURG"
"X7GITP.99999.SL.442","KKR Global Climate Transition Fund (USD) SCSp","LUXEMBOURG"
"C18RNR.99999.SL.442","GIP IV Thomas Holding Luxco S.a r.l.","LUXEMBOURG"
"28TPY1.99999.SL.442","LCM Partners CO IX SLP","LUXEMBOURG"
"EBQI77.99999.SL.442","Climate Asset management - NCF Co-Invest SCSp","LUXEMBOURG"
"RSZTBN.99999.SL.442","ALPHABET SARL","LUXEMBOURG"
"505JE8.99999.SL.442","IK X Feeder GP S.a r.l.","LUXEMBOURG"
"CHHXNR.99999.SL.442","Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF","LUXEMBOURG"
"UC2542.99999.SL.442","KENDL S.C.SP.","LUXEMBOURG"
"ZP4YWE.99999.SL.442","Avanea Tachyum DealCo","LUXEMBOURG"
"D1PJ07.99999.SL.442","Insight Luxembourg XIII S.a.r.l.","LUXEMBOURG"
"N7ALVN.00000.LE.442","Lexington Global Partners (Lux) SCSp","LUXEMBOURG"
"GVVN1X.99999.SL.442","Cocoon Capital Founder SCSp","LUXEMBOURG"
"WIW35Y.99999.SL.442","Lexington Vehicle SCSp","LUXEMBOURG"
"NS295T.99999.SL.442","US TelCo Co-Invest SCS","LUXEMBOURG"
"ZV8WVV.99999.SL.442","Frozen Investments Collective S.C.A.","LUXEMBOURG"
"KVB9KR.99999.SL.442","Crescent Credit Solutions IXC (Unlevered), SCSp","LUXEMBOURG"
"F4ZFZN.99999.SL.442","SGT Capital Fund II SCSp","LUXEMBOURG"
"3KNNA9.99999.SL.442","Stake Capital Funds Management Sarl","LUXEMBOURG"
"YZGWR8.99999.SL.442","Leno Private Debt S.a r.l.","LUXEMBOURG"
"G5BLAZ.99999.SL.442","IIFC Holdco III-EU SCSp","LUXEMBOURG"
"BTDHNP.99999.SL.442","Schroders Capital Private Equity China VII S.C.S.","LUXEMBOURG"
"UHDZGQ.99999.SL.442","Ems SEC S.C.Sp.","LUXEMBOURG"
"XWJSKA.99999.SL.442","FSN Capital VII Lux SCSp","LUXEMBOURG"
"QW8JJP.99999.SL.442","TCV Luxco Qon S.a.r.l.","LUXEMBOURG"
"FXS3MH.99999.SL.442","Emerlux 3 S.a r.l.","LUXEMBOURG"
"GIL0PT.99999.SL.442","Blue Noble Durando SCSp","LUXEMBOURG"
"48QDWS.99999.SL.442","Dawn Capital III (SO) Founder Partner SCSp","LUXEMBOURG"
"ZP52DI.99999.SL.442","Dawn Capital V Founder Partner SCSp","LUXEMBOURG"
"7JEGFY.99999.SL.442","BC Senior Debt S.a r.l.","LUXEMBOURG"
"RA9PAU.99999.SL.442","17Capital Co-Invest (Q) SCSp","LUXEMBOURG"
"FAEWHJ.99999.SL.442","17Capital Strategic Lending Fund 6 Partners Fund Feeder II SCSp","LUXEMBOURG"
"FJNIT4.99999.SL.442","Valiant Master Funds SCA SICAV RAIF - Valiant European Special Situations Master Fund","LUXEMBOURG"
"7STU4T.99999.SL.442","Tempus Holdings 117 S.a.r.l.","LUXEMBOURG"
"I60769.99999.SL.442","JNE Novi S.a.r.l.","LUXEMBOURG"
"4UJLJ1.99999.SL.442","GGEF I Carry Vehicle SCSp","LUXEMBOURG"
"C4IWBE.99999.SL.442","Suridam Invest XLIV S.C.Sp.","LUXEMBOURG"
"R6FSSJ.99999.SL.442","Fly Funding II S.ar.l.","LUXEMBOURG"
"8CPFS6.99999.SL.442","Rio Smart Lighting S.a r.l.","LUXEMBOURG"
"1VZUU7.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries III (USD)","LUXEMBOURG"
"4TL21X.99999.SL.442","Castello Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"UMTR2U.99999.SL.442","RH&PARTNER Investment Funds","LUXEMBOURG"
"XRFG4L.99999.SL.442","Revetas Capital III Co-Invest GS II SCSp","LUXEMBOURG"
"AV5G2N.99999.SL.442","STX Fund Asset Management SCA SICAV-RAIF","LUXEMBOURG"
"JUUFTK.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 78","LUXEMBOURG"
"YZHEGB.99999.SL.442","THe Impact I GP Co-Invest SCSp","LUXEMBOURG"
"PWQK2W.99999.SL.442","Montagu DISCO I SCSp","LUXEMBOURG"
"U4K6M9.99999.SL.442","Blackstone ESDF III (Levered Holdco) S.a r.l.","LUXEMBOURG"
"RKGGGY.99999.SL.442","NB da Vinci SCA, SICAV-RAIF - NB CIP V","LUXEMBOURG"
"E4GTLT.99999.SL.442","BlackRock Strategic Funds","LUXEMBOURG"
"M1P3X4.99999.SL.442","JPMorgan Liquidity Funds - EUR Government CNAV Fund","LUXEMBOURG"
"490XY0.99999.SL.442","Partners Group Satellite Co-Invest GP S.a.r.l.","LUXEMBOURG"
"7CHSVP.99999.SL.442","Partners Group Satellite Holdco S.ar.l.","LUXEMBOURG"
"GLLZ1S.99999.SL.442","PE Berk XI Offshore Feeder Fund SCSp SICAV-RAIF","LUXEMBOURG"
"DXPGF5.99999.SL.442","Greenman GES 3 Sarl","LUXEMBOURG"
"S8WPHF.99999.SL.442","Invest Athos","LUXEMBOURG"
"6H05JR.99999.SL.442","Planet First Partners SPV 5 SARL","LUXEMBOURG"
"WAZQU6.99999.SL.442","Planet First Partners SPV 6 SARL","LUXEMBOURG"
"WZC6H7.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Kalevala","LUXEMBOURG"
"HH48LR.99999.SL.442","RELF II SCA SICAV-RAIF","LUXEMBOURG"
"SWNBZN.99999.SL.442","BlackRock Europe Property Fund VI A Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"U90XQH.99999.SL.442","BlackRock Europe Property Fund VI B Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"8HS9SL.99999.SL.442","Summit Partners Europe Growth Equity Fund IV S.C.SP.","LUXEMBOURG"
"4FLY2P.99999.SL.442","Lynstone Capital Opportunities GP SARL","LUXEMBOURG"
"UYWU05.99999.SL.442","Crestline Direct Lending IV (FT), SCSp","LUXEMBOURG"
"29HLS1.99999.SL.442","Emerald Diversified Credit SCSp","LUXEMBOURG"
"P1UD1R.99999.SL.442","MTIP Fund I Exit Opportunity Fund, SCSp","LUXEMBOURG"
"BWDE99.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund PD GERMANY","LUXEMBOURG"
"U3RT07.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund PE Secondary","LUXEMBOURG"
"PA74M3.99999.SL.442","JAB Investments SARL","LUXEMBOURG"
"4YS0YU.99999.SL.442","SGKB (LUX) Fund (FCP)","LUXEMBOURG"
"UY1RRJ.99999.SL.442","MULTIOPPORTUNITIES SICAV","LUXEMBOURG"
"2AZRWP.99999.SL.442","CTEC JV SARL","LUXEMBOURG"
"J8PREL.99999.SL.442","Russell Investments Hamilton Lane GP S.a.r.l.","LUXEMBOURG"
"B13Y8F.99999.SL.442","ICG Phoenix Co-Invest A S.C.A","LUXEMBOURG"
"HWY5LA.99999.SL.442","PULCEMIA SCSP","LUXEMBOURG"
"D04GIX.99999.SL.442","GFCR Investment Fund SCSp","LUXEMBOURG"
"XW6IBZ.99999.SL.442","Verge Asset Management S.a.r.l","LUXEMBOURG"
"YEW4B1.99999.SL.442","TPGF Iris Bidco S.a.r.l","LUXEMBOURG"
"QUUKYP.99999.SL.442","AMP Capital Investors (REST European Infrastructure No. 1) S.ar.l.","LUXEMBOURG"
"ZW1S39.99999.SL.442","CCP XII No. 3 SCSp","LUXEMBOURG"
"0YYIPN.99999.SL.442","CCP Vesta S.a.r.l.","LUXEMBOURG"
"TPDMVJ.99999.SL.442","Pictet Private Assets SICAV","LUXEMBOURG"
"JXNZEU.99999.SL.442","EURAZEO PRIME SCA SICAV-RAIF","LUXEMBOURG"
"NEDLXT.99999.SL.442","Aliante Equity Fund SCA SICAV-RAIF","LUXEMBOURG"
"H3MC4J.99999.SL.442","Portfolio Advisors Secondary V Euro Sub-Fund","LUXEMBOURG"
"76VIMB.99999.SL.442","Crestline Direct Lending UL (NT-EU), SCSp","LUXEMBOURG"
"A4AF06.99999.SL.442","WSCC NON-US LOANS & MEZZ INVESTMENTS SLP","LUXEMBOURG"
"84QGY8.99999.SL.442","Ninety One Global Alternative Fund 2 Carry","LUXEMBOURG"
"HU4QHG.99999.SL.442","SILEX S.C.A SICAV-RAIF","LUXEMBOURG"
"RBC6FX.99999.SL.442","BIP Interim SCSp","LUXEMBOURG"
"GGKU8T.00015.ME.442","Starfin Lux 5 Sarl","LUXEMBOURG"
"GGKU8T.00016.ME.442","Starfin Lux 6 Sarl","LUXEMBOURG"
"X2WUHW.99999.SL.442","ICG Real Estate Fund I SCSp","LUXEMBOURG"
"2RCY73.99999.SL.442","Norvestor SPV II SCSp","LUXEMBOURG"
"LU74HK.99999.SL.442","Hayfin Generali Direct Lending SCSp","LUXEMBOURG"
"2ZHPBJ.99999.SL.442","Hayfin Generali Direct Lending LuxCo Sarl","LUXEMBOURG"
"7L2G2F.00045.ME.442","Athora Lux Invest NL Fund Finance Mandate","LUXEMBOURG"
"LQKUKK.99999.SL.442","Luxway Sarl","LUXEMBOURG"
"2Z1PRC.99999.SL.442","Josephine A Co-invest Carry SCSp","LUXEMBOURG"
"XG06K8.99999.SL.442","Platina Equity Solutions III","LUXEMBOURG"
"VLKHMZ.99999.SL.442","Swisscanto (LU) Money Market Fund","LUXEMBOURG"
"MDVA5U.99999.SL.442","HV Team IV SCSp","LUXEMBOURG"
"B1MK6E.99999.SL.442","Blueprintlux Holdings SCSp","LUXEMBOURG"
"X5AUIM.99999.SL.442","Vista Equity Endeavor Fund III-B, SCSp","LUXEMBOURG"
"8AN2M7.99999.SL.442","FIERA EUROPEAN REAL ESTATE DEBT SCSp","LUXEMBOURG"
"V85ZWA.99999.SL.442","BlackRock Future Generations Private Equity Opportunities ELTIF","LUXEMBOURG"
"JWVMF9.99999.SL.442","Herens Topco S.a r.l.","LUXEMBOURG"
"8UXQFW.99999.SL.442","Turing Management Holdings (DK) II SCA","LUXEMBOURG"
"3QCGDD.99999.SL.442","ACF ATITLAN SCA SICAV-RAIF","LUXEMBOURG"
"SVHVMF.99999.SL.442","BSP Evergreen US Senior Lending Fund Feeder SCSp","LUXEMBOURG"
"K4DLXX.99999.SL.442","DeepFin Capital Management SARL","LUXEMBOURG"
"D7DYXN.99999.SL.442","NB Euro Crossroads 2024 GP Sarl","LUXEMBOURG"
"T9IU6L.99999.SL.442","GGC Luxembourg AIF SCSp","LUXEMBOURG"
"7VCH43.99999.SL.442","ISQ GLOBAL INFRASTRUCTURE CREDIT FUND II (EU), SCSp","LUXEMBOURG"
"DNYFJ5.99999.SL.442","ICG Boulder Co-Invest SCSp","LUXEMBOURG"
"IWGTGX.99999.SL.442","W3RM Waste-to-Life Fund I S.C.A. SICAV-RAIF","LUXEMBOURG"
"GCGK9E.99999.SL.442","Alpha Credit Solutions SLP SCSp","LUXEMBOURG"
"IPGESP.99999.SL.442","Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF","LUXEMBOURG"
"NKUW8Y.99999.SL.442","Investindustrial Core Feeder II S.C.Sp.","LUXEMBOURG"
"946ENF.99999.SL.442","Prime Capital Private Markets S.A., SICAV-RAIF- Prime Real Estate European Debt Fund","LUXEMBOURG"
"8BRWL8.99999.SL.442","Fabric Ventures Fund Management Sarl","LUXEMBOURG"
"01PY9C.99999.SL.442","NEST Sub-Fund (a sub-fund of Muzinich Alternative Investment Funds, SCSP-RAIF)","LUXEMBOURG"
"GFJTS1.99999.SL.442","Copenhagen Infrastructure V Feeder SCA SICAV-RAIF","LUXEMBOURG"
"PJSB06.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-GBP) SCSp","LUXEMBOURG"
"TU8JPZ.99999.SL.442","Nordea Private Markets GP S.a.r.l.","LUXEMBOURG"
"6NNB2Z.99999.SL.442","Claret European Growth Opportunities Annex Fund I","LUXEMBOURG"
"8MYRUV.99999.SL.442","Heat Treatment Holding 1 SARL","LUXEMBOURG"
"YH334W.99999.SL.442","Societe d'investissement pour le diagnostic medical integre SARL","LUXEMBOURG"
"JYTY89.99999.SL.442","ICAP IV Alfa Medicus SCSp","LUXEMBOURG"
"BX21IZ.99999.SL.442","Ara Fund Co-Investment G, SCSp","LUXEMBOURG"
"UPF0NX.99999.SL.442","Partners Group Operator Sub-Holdings (Luxembourg) S.a.r.l.","LUXEMBOURG"
"TN6KWU.99999.SL.442","BID Equity Fund III, SCSp","LUXEMBOURG"
"QZQ3GX.99999.SL.442","Value Added Private Equity Access Portfolio SCSp","LUXEMBOURG"
"D1P2EH.99999.SL.442","Crescent European Specialty Lending Fund III (GBP) SCSp","LUXEMBOURG"
"3NPPME.99999.SL.442","NHREF IX Topco S.a r.l.","LUXEMBOURG"
"S2Z4W0.99999.SL.442","NHREF VIII Topco S.a r.l.","LUXEMBOURG"
"LYYJEL.99999.SL.442","Evoco Q Invest SCSp","LUXEMBOURG"
"9ZVAP2.99999.SL.442","StepStone VC Secondaries VI (Lux) General Partner","LUXEMBOURG"
"BUZY45.00000.LE.442","Capital Dynamics SCA SICAV RAIF","LUXEMBOURG"
"HWI5U7.99999.SL.442","Patron Corella S.a.r.l.","LUXEMBOURG"
"P8VIVP.99999.SL.442","Index Holdco Sarl","LUXEMBOURG"
"2C1QMB.99999.SL.442","AP Starlight (Luxembourg) S.a r.l.","LUXEMBOURG"
"6R06FV.99999.SL.442","SapphireCircle SARL","LUXEMBOURG"
"90D07F.99999.SL.442","NB VB Holdings SCA SICAV RAIF","LUXEMBOURG"
"VFME6U.99999.SL.442","TowerBrook Sakura Co-Investment SCS","LUXEMBOURG"
"MQNF94.99999.SL.442","PPDP PSD III GBP Feeder (Lux) SCSp","LUXEMBOURG"
"2XSP6L.99999.SL.442","LGPE SEC S.C.Sp.","LUXEMBOURG"
"VQ98JT.99999.SL.442","HS-Elkstone S.a.r.l.","LUXEMBOURG"
"2ES8IF.99999.SL.442","HSEPP IV Master Holdings, SLP","LUXEMBOURG"
"5CK46R.99999.SL.442","TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSp","LUXEMBOURG"
"KMVACI.00000.SP.442","Spex Venture Fund Management Sarl","LUXEMBOURG"
"20FTTZ.99999.SL.442","Nalka DACH Investments SA SICAF RAIF","LUXEMBOURG"
"MVIK1Z.99999.SL.442","OEP Neptune Fund I, SCSp","LUXEMBOURG"
"T45BI4.99999.SL.442","Grain Holdings S.a r.l.","LUXEMBOURG"
"E5J3D2.99999.SL.442","Climb AZ1 SCSp","LUXEMBOURG"
"HS5DC4.99999.SL.442","CBRE Europe Value Partners 3 SCSp","LUXEMBOURG"
"B10SJX.99999.SL.442","Hayfin DLF V (Levered) LuxCo 2 Sarl","LUXEMBOURG"
"589IZ8.99999.SL.442","Advent Global Technology-B AIV S.C.S.","LUXEMBOURG"
"VU7WZX.99999.SL.442","Advent Global Technology-D AIV S.C.S.","LUXEMBOURG"
"IMXDU3.99999.SL.442","Advent Global Technology Strategic Investors AIV S.C.S.","LUXEMBOURG"
"CKQAUK.99999.SL.442","Pophouse Fund SCA SICAF-RAIF","LUXEMBOURG"
"WZVEP6.99999.SL.442","Pophouse Fund (No.1) SCS","LUXEMBOURG"
"J0C0XJ.99999.SL.442","Xtrackers S&P 500 Swap UCITS ETF","LUXEMBOURG"
"962R23.99999.SL.442","Deerpath Capital SLP RAIF Compartment 4","LUXEMBOURG"
"PRK4WD.99999.SL.442","Resource Eastern European Equity Partners III SCA SICAV-RAIF","LUXEMBOURG"
"HGWQI9.99999.SL.442","NIO GLOBAL INFRASTRUCTURE I SCSp","LUXEMBOURG"
"WND6AE.99999.SL.442","MML Partnership Capital VIII SCSp","LUXEMBOURG"
"JISG8H.99999.SL.442","PG EDL Sarl","LUXEMBOURG"
"WPDILS.99999.SL.442","Explore Equity II SCSp","LUXEMBOURG"
"1DVJ69.99999.SL.442","Morava S.a r.l.","LUXEMBOURG"
"FMZA5R.99999.SL.442","Pegasus Topco S.a r.l.","LUXEMBOURG"
"HCVTEJ.99999.SL.442","Atomico Holdings Growth VI SCSp","LUXEMBOURG"
"YAWGIT.99999.SL.442","ASF VIII Infrastructure JPY Feeder S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"DW7M4S.99999.SL.442","CVC Credit Partners European Direct Lending III Intermediate (Coinvest-Levered) SCSp","LUXEMBOURG"
"T9ZFB5.99999.SL.442","Slate European Essential Real Estate Income Fund SCSp","LUXEMBOURG"
"HGCF42.99999.SL.442","PPFE Faiencerie S.a r.l.","LUXEMBOURG"
"0Y519S.99999.SL.442","DeWAG Lux Holding II S.a r.l.","LUXEMBOURG"
"FPRP0G.99999.SL.442","3i PE 2022-25 A (Lux) SCSp","LUXEMBOURG"
"U3ZE5K.99999.SL.442","3i PE 2022-25 B (Lux) SCSp","LUXEMBOURG"
"TI4VZE.99999.SL.442","GPF Capital I S.C.A. SICAR","LUXEMBOURG"
"FTG8N9.99999.SL.442","CapMan Residential Fund FCP - RAIF","LUXEMBOURG"
"7YG5SL.99999.SL.442","Triton Global Expansion Fund SCSp","LUXEMBOURG"
"L3IQSR.99999.SL.442","Omphalos Fund SCSp","LUXEMBOURG"
"SREKTI.99999.SL.442","Capital Dynamics Clean Energy UK, SCSp","LUXEMBOURG"
"BFA77W.99999.SL.442","BlackRock Secondaries & Liquidity Solutions II (GenPar) S.a.r.l.","LUXEMBOURG"
"3841VV.99999.SL.442","Stonepeak Aviation I Feeder Fund IV (Lux B-1) SCSp","LUXEMBOURG"
"879ATS.99999.SL.442","Stonepeak Logistics Feeder Fund IV (Lux C-1) SCSp","LUXEMBOURG"
"YK1SRV.99999.SL.442","Venga ManCo C S.A.S.","LUXEMBOURG"
"WYT5SK.00017.ME.442","Prairie Falls S.a.r.l.","LUXEMBOURG"
"7DJJVC.99999.SL.442","Tikehau PDS I C Global SCSp","LUXEMBOURG"
"1H95UN.99999.SL.442","Freeport Financial V Lux SCSp","LUXEMBOURG"
"DD92ZR.99999.SL.442","Resilience Partners Debtco 2 S.a.r.l","LUXEMBOURG"
"7SE5MK.99999.SL.442","Alkeon Innovation Lux CIP SCSp","LUXEMBOURG"
"SXHTPN.99999.SL.442","FiveT Emissionzero Fund I","LUXEMBOURG"
"75Q8YD.99999.SL.442","Laurion Alternative Deposits, SLP","LUXEMBOURG"
"CW5C4H.99999.SL.442","Spheres Venture Capital and Growth Equity Vintage 2023/2024 SCSp","LUXEMBOURG"
"9JCTG7.99999.SL.442","Hines European Property Partners Feeder FCP-RAIF","LUXEMBOURG"
"PF6PB9.99999.SL.442","MC Cloud SPV I SCSp","LUXEMBOURG"
"LDINM6.99999.SL.442","Matterhorn S.C.S.","LUXEMBOURG"
"WXMIS6.99999.SL.442","IK SMALL CAP IV FUND GP S.a r.l.","LUXEMBOURG"
"TN75JY.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (JPY) SCSp","LUXEMBOURG"
"CQUHQB.99999.SL.442","LCRE Maple SARL","LUXEMBOURG"
"YJ4JQZ.99999.SL.442","PORTMAN SQUARE PRIVATE FUNDS SCSp-RAIF","LUXEMBOURG"
"5UQQ9A.99999.SL.442","GREENPATH Securitization S.a r.l.","LUXEMBOURG"
"C6UBNL.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I U (BYOT)","LUXEMBOURG"
"0QKEY2.99999.SL.442","Oriens Continuation Fund I","LUXEMBOURG"
"4IT277.01179.ME.442","ATALAYA LUXCO MIDCO","LUXEMBOURG"
"XXCJ5T.99999.SL.442","March PE SCA, SICAV-RAIF","LUXEMBOURG"
"K8X2H9.99999.SL.442","Crown Asia-Pacific Private Equity VI Feeder S.C.Sp.","LUXEMBOURG"
"9R9VEV.99999.SL.442","Real Estate Loan Funding J-2 S.a r.l.","LUXEMBOURG"
"09JJ3A.99999.SL.442","Bonaccord Capital Partners II-B SCSp","LUXEMBOURG"
"JE1IYP.99999.SL.442","Horizon Capital Growth Fund IV SCSp","LUXEMBOURG"
"L95HF7.99999.SL.442","Maas SEC S.C.Sp.","LUXEMBOURG"
"UPHV7Q.99999.SL.442","Neptune Investment S.a.r.l.","LUXEMBOURG"
"NGVB0Q.99999.SL.442","Suridam Invest XLIX SCSp","LUXEMBOURG"
"9VEJPR.99999.SL.442","EIG Credit Holdings S.a r.l.","LUXEMBOURG"
"FAQ0FZ.99999.SL.442","Hollyport GP-Led Opportunities II SCSp","LUXEMBOURG"
"2GSI9G.99999.SL.442","Cosmic Blue PF Seahorse FCP-RAIF","LUXEMBOURG"
"JVN406.99999.SL.442","Signal Real Estate Opportunities Partnership Italy S.C.S.","LUXEMBOURG"
"1LIRBP.99999.SL.442","New Orbit Propco 5 S.a.r.l.","LUXEMBOURG"
"NC98SC.99999.SL.442","Oakley Capital V Co-Investment (C) SCSp","LUXEMBOURG"
"1F7575.99999.SL.442","Luna I Sarl","LUXEMBOURG"
"P915SN.99999.SL.442","PE Luna GP Holding Sarl","LUXEMBOURG"
"CXUKAC.99999.SL.442","NC Evo II Orthogneiss NG, SCSp","LUXEMBOURG"
"2XFZTE.99999.SL.442","Blackstone Life Sciences VI (LUX) SCSp","LUXEMBOURG"
"HFX66B.99999.SL.442","Berkeley Loan Fund SCSp","LUXEMBOURG"
"2N1S84.99999.SL.442","McWin Food Tech Fund I SCSp","LUXEMBOURG"
"KWN1XW.99999.SL.442","Amber Eight EF SCSp","LUXEMBOURG"
"7EEILI.99999.SL.442","AENU Fund SCA SICAV-RAIF","LUXEMBOURG"
"MNPN1Q.99999.SL.442","Portman Square US Real Estate 1, SCSp","LUXEMBOURG"
"FAE5RY.00009.ME.442","Tempo 1 SCSp","LUXEMBOURG"
"8HHB1I.99999.SL.442","BR Cherry Intermediate A Sarl","LUXEMBOURG"
"H559U7.99999.SL.442","Apple BeeS Securitisation Fund","LUXEMBOURG"
"WGYSAK.99999.SL.442","CBRE Global Alpha QFPF II Parallel Fund FCP-SIF","LUXEMBOURG"
"HEVXF1.99999.SL.442","HV Fund, SCS-RAIF","LUXEMBOURG"
"K2L8HH.99999.SL.442","ARDIAN Global Debt Fund ACM SCSp SICAV-RAIF","LUXEMBOURG"
"7HG6WU.01384.ME.442","Dolphin Square Estate Holding S.a r.l.","LUXEMBOURG"
"V4NXFR.99999.SL.442","CSB-1 (Luxembourg) SCSp","LUXEMBOURG"
"1X26E3.99999.SL.442","KKR Associates Diversified Core Infrastructure SCSp","LUXEMBOURG"
"80W4VE.99999.SL.442","KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp","LUXEMBOURG"
"ULTGUQ.99999.SL.442","Copenhagen Infrastructure IV Feeder Fund SCSp","LUXEMBOURG"
"17TE3M.99999.SL.442","LS World Credit Asset Lux Fund I","LUXEMBOURG"
"J4EKXN.99999.SL.442","Greenman GES 2 Sarl","LUXEMBOURG"
"8AQN0M.99999.SL.442","EQT Infrastructure V (No.4) EUR SCSp","LUXEMBOURG"
"8L2P5S.99999.SL.442","EIF II Co-Series SV SCSp","LUXEMBOURG"
"365Q9W.99999.SL.442","Khaki Two EF SCSp","LUXEMBOURG"
"6AP4AN.99999.SL.442","Partners Group Real Estate Secondary 2021 (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"K4XX3K.99999.SL.442","White Oak Partners Impact SARL","LUXEMBOURG"
"GYBQFW.99999.SL.442","Octans Investment Holdings Sarl","LUXEMBOURG"
"55DK29.99999.SL.442","AMR Action Fund, SCSp","LUXEMBOURG"
"97X80T.99999.SL.442","Spearvest Crissier SCSp","LUXEMBOURG"
"PYHW5Y.99999.SL.442","AI Convoy (Luxembourg) Intermediate 2 S.a.r.l.","LUXEMBOURG"
"AGWLBY.99999.SL.442","AI Global Investments II & Cy S.C.A.","LUXEMBOURG"
"FG3080.99999.SL.442","M&G Alternatives CV, SCSp","LUXEMBOURG"
"C7T25Y.99999.SL.442","PE P NAEV DISEC S.C.A., SICAV-RAIF","LUXEMBOURG"
"16PYZS.99999.SL.442","Alcentra Strategic Credit Fund II (GBP) SCSp","LUXEMBOURG"
"YB3FWH.99999.SL.442","LFPI US PE Luxembourg slp","LUXEMBOURG"
"YD9W79.99999.SL.442","Hera Asset Management S.A. SICAV-FIAR","LUXEMBOURG"
"XU4IJ6.99999.SL.442","Oxygen Fund, SLP","LUXEMBOURG"
"WBFDEA.00000.LE.442","Nile Luxembourg S.a r.l.","LUXEMBOURG"
"4S7PCJ.99999.SL.442","Sunpower Americas Management Sarl","LUXEMBOURG"
"Q7ZGU4.00000.LE.442","Speedcar Luxembourg I Sarl","LUXEMBOURG"
"30Q7AW.00000.SP.442","FIDEURAM BANK LUXEMBOURG SA","LUXEMBOURG"
"U5DHCV.99999.SL.442","Creathor Venture Fund III (SCS) SICAR","LUXEMBOURG"
"1T5BDT.99999.SL.442","Warwick Lux I s.a r.l.","LUXEMBOURG"
"M7817X.99999.SL.442","Clarion Europe Logistics V SCA","LUXEMBOURG"
"E46TWL.99999.SL.442","Clarion European Logistics GP Sarl","LUXEMBOURG"
"CKQRC4.99999.SL.442","Commercial Real Estate Debt Opportunity CREDO Fund SCS SICAV RAIF","LUXEMBOURG"
"7CAGUH.99999.SL.442","Phoenix Asia VI(D) GP S.A.R.L","LUXEMBOURG"
"DP1JZF.99999.SL.442","CapMan Hotels II FCP-RAIF","LUXEMBOURG"
"I3IKV3.99999.SL.442","Archery Blockchain S.C.S.p","LUXEMBOURG"
"ULW5Y0.99999.SL.442","PERE PORTFOLIOS S.C.A. SICAV-RAIF-Dedicated Sub-Fund #3","LUXEMBOURG"
"BHMH48.99999.SL.442","Invest Prince Henri","LUXEMBOURG"
"Z0RSIF.99999.SL.442","BV PE Opportunities Feeder Fund, SCSp","LUXEMBOURG"
"P1MZ0W.99999.SL.442","Crown Secondaries Special Opportunities II B S.C.S.","LUXEMBOURG"
"JPD62I.99999.SL.442","Antin Infrastructure Partners III-B SCSp","LUXEMBOURG"
"LR6AVF.99999.SL.442","Kiwi Investments I SCSp","LUXEMBOURG"
"KW50FH.99999.SL.442","KKR-LON CS S.a.r.l.","LUXEMBOURG"
"GFYUYY.00234.ME.442","Generali Multi Manager Solutions Umbrella SCA SICAV-RAIF","LUXEMBOURG"
"GMNWQ8.99999.SL.442","Galileo Otto S.a r.l","LUXEMBOURG"
"KRBWEX.99999.SL.442","Telemos Holding","LUXEMBOURG"
"AC7E1R.99999.SL.442","HS Sunbird S.a r.l","LUXEMBOURG"
"6K4NHD.99999.SL.442","CI IV US AIV B SCSp","LUXEMBOURG"
"MB5X0B.99999.SL.442","EQT Infrastructure V Holding SCSp","LUXEMBOURG"
"H1PME7.99999.SL.442","EQT Infrastructure V FC RFA SCSp","LUXEMBOURG"
"9QKPCR.99999.SL.442","CRE Debt SCS SICAV-RAIF","LUXEMBOURG"
"VZJE22.99999.SL.442","PMB Invest MLP I S.a r.l.","LUXEMBOURG"
"22SNQF.99999.SL.442","Bridgepoint Credit Opportunities IV SCSp","LUXEMBOURG"
"AU5DK2.99999.SL.442","Axon Investment S.a r.l.","LUXEMBOURG"
"ZK8G9B.99999.SL.442","KHARIS CAPITAL GP","LUXEMBOURG"
"L61LS2.99999.SL.442","German Fiber Investment Q S.a r.l.","LUXEMBOURG"
"V1U9SA.99999.SL.442","Davidson Topco S.a r.l.","LUXEMBOURG"
"FF8SWC.99999.SL.442","Innova Central Holding SCA","LUXEMBOURG"
"H31JK4.99999.SL.442","TDL V USD Corporation Feeder","LUXEMBOURG"
"SIDW2Q.99999.SL.442","Dawn Capital IV SCSp","LUXEMBOURG"
"YKPU6E.99999.SL.442","Raptor Holdings (Lux) S.a.r.l.","LUXEMBOURG"
"K8QZNB.99999.SL.442","KKR Diversified Core Infrastructure S.a.r.l.","LUXEMBOURG"
"JT8AXD.99999.SL.442","Evolution Equity Partners Investments II S.A.r.l.","LUXEMBOURG"
"710R9D.99999.SL.442","SLF V Europe Lux Sarl","LUXEMBOURG"
"AB19Q6.00012.ME.442","Landsdowne Road, S.a.r.l.","LUXEMBOURG"
"PNPIJU.99999.SL.442","Primavera Intermediate Holdings S.a r.l.","LUXEMBOURG"
"6P6LJE.99999.SL.442","Nerve Co-invest SCSp","LUXEMBOURG"
"XGE71W.00245.ME.442","Global Opportunities Fund IV GP Sarl","LUXEMBOURG"
"PK5PF9.99999.SL.442","Solitaire IX HoldCo S.a r.l.","LUXEMBOURG"
"SHUZG3.99999.SL.442","Castle Topco S.a.r.l.","LUXEMBOURG"
"H02UBV.99999.SL.442","TCV XI (Lux), SCSp","LUXEMBOURG"
"UJUQ3X.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund","LUXEMBOURG"
"X3RDNX.99999.SL.442","IK IX Luxco 3 S.a r.l.","LUXEMBOURG"
"EZGPQD.99999.SL.442","KKR Associates North America XIII SCSp","LUXEMBOURG"
"QZ8XIL.99999.SL.442","IK IX Luxco 6 S.a r.l","LUXEMBOURG"
"2N3LX6.99999.SL.442","GTR London Finance 1 S.a.r.l.","LUXEMBOURG"
"ABI0ZW.99999.SL.442","IK X Fund No.1 SCSp","LUXEMBOURG"
"4F9JXL.99999.SL.442","IK X Fund No.2 SCSp","LUXEMBOURG"
"WWPB3F.99999.SL.442","StepStone Tactical Growth Fund IV Europe Holdings, SCSp","LUXEMBOURG"
"E48U1L.99999.SL.442","Ancala Fund III Co-Investment P SCSp","LUXEMBOURG"
"F3QBBG.99999.SL.442","LPC GP SArl","LUXEMBOURG"
"TDX75B.99999.SL.442","RREEF Core Plus Industrial Fund F.1 SCSp","LUXEMBOURG"
"R8VLFW.99999.SL.442","NC 11 Granitgnejs 2022F SA","LUXEMBOURG"
"4RGUUL.99999.SL.442","Taastrup Investment S.a r.l.","LUXEMBOURG"
"4IG8QS.99999.SL.442","DN Capital - GVC VI SLP SCSp","LUXEMBOURG"
"LYGQW0.99999.SL.442","Merseyside II S.a.r.l.","LUXEMBOURG"
"KFLFIV.99999.SL.442","InsuResilience Investment Fund Private Equity II SCA SICAV-RAIF","LUXEMBOURG"
"J3VAAU.99999.SL.442","NH Private Equity Co-Investment Opportunities Fund III Splitter SCSp","LUXEMBOURG"
"4S3NPH.99999.SL.442","Global Renewable Power IV Holdings (B) (Lux), SCSp","LUXEMBOURG"
"Q2UM2I.99999.SL.442","Xtrackers MSCI USA Swap UCITS ETF","LUXEMBOURG"
"FASIQN.99999.SL.442","Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF","LUXEMBOURG"
"60KZ4K.99999.SL.442","IK SC Strategic Opportunities I Feeder 1 SCSp","LUXEMBOURG"
"VB4YQS.99999.SL.442","Watling V, SCSp","LUXEMBOURG"
"88F0ET.99999.SL.442","Notion Capital Opportunities III Co-Invest SCSp","LUXEMBOURG"
"DUX1L3.99999.SL.442","SRE Salud SARL","LUXEMBOURG"
"U52HVC.99999.SL.442","Vltava SCSp","LUXEMBOURG"
"EC2K22.99999.SL.442","WIT Europe Holdings SARL","LUXEMBOURG"
"8ZM0Z8.99999.SL.442","KKR Global Climate Transition Fund (EUR) SCSp","LUXEMBOURG"
"76ASSR.99999.SL.442","BCRE Income and Value Fund III-B SCSp RAIF","LUXEMBOURG"
"WH5NCA.99999.SL.442","Creditable Investment Management SARL","LUXEMBOURG"
"SAXX3D.99999.SL.442","Pantheon Global Secondary Fund VIII SCSp","LUXEMBOURG"
"WYJDXQ.99999.SL.442","Bootstrap Europe IV SCSp","LUXEMBOURG"
"WCXU2M.00031.ME.442","GCP Infrastructure 2022 GP S.a r.l.","LUXEMBOURG"
"72ERH8.99999.SL.442","ACP Credit I SCA SICAV-RAIF","LUXEMBOURG"
"X2DCZ9.99999.SL.442","Bock Capital EU Acquisitions Feline S.a.r.l.","LUXEMBOURG"
"A47UKJ.99999.SL.442","ESSLING CO-INVEST Healthcare FF SCA SICAV-FIAR","LUXEMBOURG"
"BIIEKF.99999.SL.442","Blackstone Infrastructure Partners Europe Lower Fund 1 (LUX) SCSp","LUXEMBOURG"
"GXDN1H.99999.SL.442","Logistics Development Club II S.C.A.","LUXEMBOURG"
"UFLT6L.99999.SL.442","Norvestor IX SCSp","LUXEMBOURG"
"GB79YN.99999.SL.442","idiem Crescent Fund SCSp","LUXEMBOURG"
"4P2BIW.99999.SL.442","Stirling Square Capital Partners Eagle Co-Investment SCSp","LUXEMBOURG"
"DPP2RI.99999.SL.442","CVC Secondary Opportunities Fund VI, SCSp","LUXEMBOURG"
"HTQLCT.99999.SL.442","Diversified European Real Estate Fund SCSP","LUXEMBOURG"
"0CUY5H.99999.SL.442","Macquarie Green Energy Transition Solutions (TC Direct) SCSp","LUXEMBOURG"
"YS2CP1.99999.SL.442","Stonepeak Cologix Holdings (Lux) I SCSp","LUXEMBOURG"
"54LDHG.99999.SL.442","Alpha International Top Lux S.a.r.l.","LUXEMBOURG"
"1LK193.99999.SL.442","BlueEarth Castle SCSp","LUXEMBOURG"
"E6NGIN.99999.SL.442","CERVUS LO II LP SCSP","LUXEMBOURG"
"AJY0JX.99999.SL.442","Chenavari European Deleveraging Opportunities Fund III SCSp SICAV RAIF","LUXEMBOURG"
"1E8VY6.99999.SL.442","Peninsula Investments Europe SCA, RAIF","LUXEMBOURG"
"EH4DW7.99999.SL.442","ICG Recovery Fund II Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"ASNW38.99999.SL.442","IntiHealth Lux I S.a r.l.","LUXEMBOURG"
"HB9CW5.99999.SL.442","CVC CP Special Situations Feeder 2020 SCSp","LUXEMBOURG"
"XIEAE5.99999.SL.442","NC SCA SICAV RAIF","LUXEMBOURG"
"4KXQAB.99999.SL.442","HarbourVest Partners XII AIF SCSp","LUXEMBOURG"
"AB4ETX.99999.SL.442","Timbercreek Value Add Fund S.C.S. SICAV-SIF","LUXEMBOURG"
"XBPP25.99999.SL.442","TFI Funds Programme - BB Global Islamic Thematic Opportunities","LUXEMBOURG"
"97R3ZK.99999.SL.442","CD&R Arawak X Luxco S.a.r.l.","LUXEMBOURG"
"5SCCXU.99999.SL.442","NC 10 Granitgnejs SCSp","LUXEMBOURG"
"7IQZRF.99999.SL.442","BID Equity II-B HoldCo S.a r.l.","LUXEMBOURG"
"LGIUV0.99999.SL.442","WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP","LUXEMBOURG"
"WB1TEC.99999.SL.442","Lexington (Overseas) Master GP, S.a.r.l.","LUXEMBOURG"
"UTSNLT.99999.SL.442","Hayfin DLF IV GBP SCSp","LUXEMBOURG"
"CT1CUX.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Income Fund","LUXEMBOURG"
"ERKV6A.99999.SL.442","Muzinich Luxembourg Funding S.a r.l.","LUXEMBOURG"
"2ERW1S.99999.SL.442","Confluentes Management S.a r.l.","LUXEMBOURG"
"J7EY6W.99999.SL.442","ICAMAP MCV","LUXEMBOURG"
"S729ZR.99999.SL.442","CPREI SCSp","LUXEMBOURG"
"MP3055.99999.SL.442","Zest Asset Management Sicav","LUXEMBOURG"
"8SCGJY.99999.SL.442","Macquarie Capital SICAV-RAIF","LUXEMBOURG"
"1QYQLM.99999.SL.442","Arrow (Co-Invest SMA) Credit Opportunities SCSp, SICAV-RAIF","LUXEMBOURG"
"EE7QM8.99999.SL.442","LCM COPS 4 Pool SLP","LUXEMBOURG"
"B6R6BD.99999.SL.442","Coller International Partners VII Luxembourg Holdings SARL","LUXEMBOURG"
"F9DMJI.99999.SL.442","CCP IV Master LuxCo SARL","LUXEMBOURG"
"905SSJ.99999.SL.442","CB Park Lux GP SARL","LUXEMBOURG"
"WS83LU.99999.SL.442","Tempus Holdings 84 Sarl","LUXEMBOURG"
"DFGKE1.99999.SL.442","EQT IX Co-Investment (C) SCSp","LUXEMBOURG"
"5AX438.99999.SL.442","Bonum Investment Sarl","LUXEMBOURG"
"UDRB7A.99999.SL.442","Outdoor Secondary Investor SCS","LUXEMBOURG"
"X0QB89.99999.SL.442","Marathon ECO IV SCA SICAV-RAIF","LUXEMBOURG"
"JT19WD.99999.SL.442","leapn Decisive SB SCSp","LUXEMBOURG"
"YSXUE7.99999.SL.442","IQ Capital Fund IV SCSp","LUXEMBOURG"
"CK5CXN.99999.SL.442","KKR Associates AP Infrastructure II SCSp","LUXEMBOURG"
"4PFPJX.99999.SL.442","NC 10 Granitgnejs 2021B SA","LUXEMBOURG"
"HCHZJ1.99999.SL.442","abrdn SICAV I","LUXEMBOURG"
"MTNUQP.99999.SL.442","VIP IV Luxembourg SCSp","LUXEMBOURG"
"Z23F54.99999.SL.442","Permira Credit Solutions 5 Senior GBP Sarl","LUXEMBOURG"
"Y3BWY7.99999.SL.442","Hayfin DLF IV JPY SCSp","LUXEMBOURG"
"88GMRI.99999.SL.442","Schroders Capital Real Estate Securitisation S.A.","LUXEMBOURG"
"YAZRLD.99999.SL.442","Balderton Capital VIII A, S.L.P.","LUXEMBOURG"
"HBYGH9.99999.SL.442","Blackstone COF IV Co-Investment EEA AIV-2 SCSp","LUXEMBOURG"
"Y9KPPP.99999.SL.442","DLE Logistics SCA SICAV-RAIF","LUXEMBOURG"
"7PM0T5.99999.SL.442","IK Partnership II Fund Feeder 1 SCSp","LUXEMBOURG"
"Q2XQMV.99999.SL.442","BPP Canada LF1 S.a r.l.","LUXEMBOURG"
"SBGUIW.99999.SL.442","KKR Associates Core International (A) SCSp","LUXEMBOURG"
"L5HHZW.99999.SL.442","Permira Credit Solutions V Co-Investment SCSp","LUXEMBOURG"
"67E348.99999.SL.442","Hayfin Hamilton LuxCo 2 Sarl","LUXEMBOURG"
"DDN9CH.99999.SL.442","Peninsula Lending Sarl","LUXEMBOURG"
"3IWL3A.99999.SL.442","Villiers Rossini Fund","LUXEMBOURG"
"AN9G91.99999.SL.442","Apollo Overseas Partners (Lux) X, SCSp","LUXEMBOURG"
"GQG1DQ.99999.SL.442","InfraBridge Investors (European Infrastructure No.5) Sarl","LUXEMBOURG"
"Y6S9JN.99999.SL.442","KKR Opportunities (EEA) Fund Private Investors II SCSp","LUXEMBOURG"
"LCUN5J.99999.SL.442","Industrial Lending 1","LUXEMBOURG"
"WI4LZ4.99999.SL.442","DHF Capital S.A.","LUXEMBOURG"
"WVQYZK.99999.SL.442","Cidron Savanna 3 Holding SCSp","LUXEMBOURG"
"NZ7ZS1.99999.SL.442","Deerpath Capital Holdings, SLP","LUXEMBOURG"
"0BWERS.99999.SL.442","Moonfare Feeder A42 S.C.Sp.","LUXEMBOURG"
"ZDF46V.99999.SL.442","LOIM Sustainable Private Credit Fund SCSp","LUXEMBOURG"
"G1LEV0.99999.SL.442","ESR CO-INVESTMENT PAN-APAC FUND SCSP","LUXEMBOURG"
"VH33GZ.99999.SL.442","Swiss Modern Aviation Associates GP Co-Invest (Europe) Sarl","LUXEMBOURG"
"G9ZVD8.99999.SL.442","Genesis Private Equity Fund IV","LUXEMBOURG"
"V7FIP7.99999.SL.442","WREF X International Investments Sarl","LUXEMBOURG"
"S0EL30.00000.SP.442","FORUM GLOBAL FINANCE SCSp","LUXEMBOURG"
"FVHHKJ.00001.ME.442","Zurich Eurolife S.A.","LUXEMBOURG"
"RZTT1C.99999.SL.442","Odyssey Lux OSSBF","LUXEMBOURG"
"F23FSB.99999.SL.442","A&G ALTERNATIVE SICAV-SIF","LUXEMBOURG"
"P3ELLI.99999.SL.442","Kaporal 5 S.a.r.l. Holding SCA","LUXEMBOURG"
"JS5T6H.99999.SL.442","Eleva UCITS Fund - Eleva Absolute Return Europe Fund","LUXEMBOURG"
"MNW24G.99999.SL.442","Athalia VII Infra B","LUXEMBOURG"
"4VS8MT.99999.SL.442","Candriam L","LUXEMBOURG"
"5J453R.99999.SL.442","Daphne International S.a r.l.","LUXEMBOURG"
"7HJZ61.99999.SL.442","Hayfin SOF II Co-Invest LuxCo 2 Sarl","LUXEMBOURG"
"Q5AT22.99999.SL.442","Sparinvest SICAV","LUXEMBOURG"
"E9YVJX.99999.SL.442","Eurostone SRIO II S.C.A.","LUXEMBOURG"
"AHQ2YD.00000.LE.442","Univest III","LUXEMBOURG"
"MBKNFD.99999.SL.442","CAMCA Lux Finance","LUXEMBOURG"
"UGGHKR.99999.SL.442","Emil Top Holding S.a r.l.","LUXEMBOURG"
"A92GR4.99999.SL.442","HIPEP VII AIF Asia Pacific Fund L.P.","LUXEMBOURG"
"W8XNQ7.99999.SL.442","ChinaAMC New Horizon China A Share Fund","LUXEMBOURG"
"H8KVP1.99999.SL.442","Bock Senior Capital Investors IV S.a.r.l.","LUXEMBOURG"
"EAQ8XZ.99999.SL.442","Genoa Diversified Investments S.A.","LUXEMBOURG"
"7AJVGN.99999.SL.442","Funding Box 1 (Luxembourg) S.a r.l.","LUXEMBOURG"
"VUNDK5.99999.SL.442","AMFIE","LUXEMBOURG"
"HUHNXV.99999.SL.442","Capital Street, SA","LUXEMBOURG"
"ZBD95Q.99999.SL.442","Savills IM Global Real Estate Securities Income Fund","LUXEMBOURG"
"I7MZJF.99999.SL.442","Pegaso Transportation Investments S.C.A.","LUXEMBOURG"
"PNV6BH.99999.SL.442","Hermes Linder Fund Sicav","LUXEMBOURG"
"DEY6F6.99999.SL.442","Invesco Global Inc Real Estate Securitie","LUXEMBOURG"
"RY8RSG.99999.SL.442","ImmoFinRe II S.C.A. SICAV-FIS","LUXEMBOURG"
"1XYJ84.99999.SL.442","MANTRA PE - MANTRA SECONDARY OPPORTUNITIES I","LUXEMBOURG"
"ACJATK.99999.SL.442","AREO II S.a r.l.","LUXEMBOURG"
"EF6P1E.99999.SL.442","NB Renaissance Partners (A-Annex) SCSp","LUXEMBOURG"
"2AYHXG.99999.SL.442","RREEF Pan-European Infrastructure Co-Investment Two Lux S.a r.l.","LUXEMBOURG"
"31HMMK.00456.ME.442","MS Equity Financing Services (Luxembourg) S.a .r.l.","LUXEMBOURG"
"80LC1S.99999.SL.442","Springer Science Business Media GP sarl","LUXEMBOURG"
"BFIYJE.99999.SL.442","Canepa Brazilian Equity Opportunities Sarl","LUXEMBOURG"
"8VB8VL.00000.SP.442","Deuce Holding Sarl","LUXEMBOURG"
"9A5H26.99999.SL.442","GazAsia Capital S.A.","LUXEMBOURG"
"Y51MLJ.99999.SL.442","DHH Lead Edge Sarl","LUXEMBOURG"
"T2P5I3.99999.SL.442","Crescent European Specialty Lending (Levered Unhedged) B S.a.r.l.","LUXEMBOURG"
"8U68SR.99999.SL.442","Invesco Euro Short Term Bond Fund","LUXEMBOURG"
"9GNSDJ.99999.SL.442","NowCM Luxembourg S.A.","LUXEMBOURG"
"BHYB4U.99999.SL.442","Ion Topco S.a r.l.","LUXEMBOURG"
"VSUWHT.99999.SL.442","Garfunkelux Holdco 3 S.A.","LUXEMBOURG"
"YF0UY8.99999.SL.442","SUMUS FUND","LUXEMBOURG"
"N56U8P.99999.SL.442","Arcano Spanish Opportunity Real Estate S.C.A.","LUXEMBOURG"
"3CY87B.00000.SP.458","Public Islamic Select Bond Fund","MALAYSIA"
"N3UX7X.00007.ME.458","PMB Analytics Sdn Bhd","MALAYSIA"
"2ZEE4J.00000.LE.458","CIMB Group Holdings Berhad","MALAYSIA"
"TQK8FL.00000.SP.458","Public Mutual PRS Strategic Equity Fund","MALAYSIA"
"61TJ7D.99999.SL.458","Al Rajhi Banking&Investment Corporation","MALAYSIA"
"HIZQRM.00002.ME.458","PERMODALAN BSN BERHAD","MALAYSIA"
"A3W4G6.99999.SL.458","The Manhattan Trust","MALAYSIA"
"AHAG8J.99999.SL.458","Opus Global Income Fund","MALAYSIA"
"KTQ06A.00000.SP.458","Public Far-East Balanced Fund","MALAYSIA"
"J9BH74.00000.SP.458","Public Far-East Dividend Fund","MALAYSIA"
"IRS38F.00006.ME.458","HSBC Nominees (Asing) Sdn Bhd","MALAYSIA"
"PUY7B8.99999.SL.458","CIMB Group Nominees Asing Sdn Bhd","MALAYSIA"
"GU4953.99999.SL.458","Eastspring Investments Islamic Small-cap Fund","MALAYSIA"
"Z1NJC8.00000.SP.458","Public Mutual PRS Islamic Conservative Fund","MALAYSIA"
"FPP15K.00000.SP.458","Public Mutual Berhad","MALAYSIA"
"CN00RX.99999.SL.458","FWD Takaful Berhad","MALAYSIA"
"BUAX8H.00000.LE.458","Affin Bank Berhad","MALAYSIA"
"GQPKMT.00013.ME.458","Etiqa Insurance Berhad","MALAYSIA"
"3RLNZZ.00000.SP.458","Public Far-East Property & Resorts Fund","MALAYSIA"
"6J6ZM7.99999.SL.458","Sun Life Malaysia Takaful Berhad","MALAYSIA"
"KP00W9.99999.SL.442","European Direct lending GP Sarl","LUXEMBOURG"
"RXI7D5.99999.SL.442","Aviva Infrastructure Debt Europe I S.A.","LUXEMBOURG"
"Y40Q76.99999.SL.442","MOOREA FUND SICAV","LUXEMBOURG"
"MJDZKK.99999.SL.442","Kearny Investors S.a.r.l.","LUXEMBOURG"
"I5FMFH.99999.SL.442","Dynamite Holding I S.a r.l.","LUXEMBOURG"
"QS75JS.99999.SL.442","Apollo Overseas Partners (Lux) IX GP, S.a.r.l.","LUXEMBOURG"
"YSZQW5.00000.LE.442","Crown Premium Private Equity IV SICAV-FIS","LUXEMBOURG"
"R1ZYHN.99999.SL.442","Stramongate S.A.","LUXEMBOURG"
"YM6EN4.99999.SL.442","Nonfinite (S.A.) SICAV-SIF","LUXEMBOURG"
"LG2DFC.99999.SL.442","Fonds Europeen de Financement Solidaire S.A. SICAV SIF","LUXEMBOURG"
"Y6ZS6S.99999.SL.442","Finavias S.a.r.l","LUXEMBOURG"
"TSFSUA.99999.SL.442","AESF Olaf Sarl","LUXEMBOURG"
"S0MITI.99999.SL.442","Euro Choice Direct LP","LUXEMBOURG"
"MVDWIH.99999.SL.442","Polder Sarl","LUXEMBOURG"
"JXWWIH.99999.SL.442","Bock Capital Investors S.a.r.l.","LUXEMBOURG"
"AE08BD.99999.SL.442","Park Lux Holdco Sarl","LUXEMBOURG"
"PX2WAL.99999.SL.442","HELIUM FUND","LUXEMBOURG"
"YHV788.99999.SL.442","Lys Investments S.a r.l.","LUXEMBOURG"
"35V5DJ.99999.SL.442","MARATHON Investment Fund SICAV SIF","LUXEMBOURG"
"ZFR80B.00015.ME.442","Advent Key Investor S.a.r.l.","LUXEMBOURG"
"1W67BM.99999.SL.442","European Cities Partnership SCSp","LUXEMBOURG"
"XC0FTN.99999.SL.442","ALCENTRA FUND S.A. SICAV-RAIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FEEDER FUND II","LUXEMBOURG"
"DUT3C3.99999.SL.442","MIF HOLDINGS SARL","LUXEMBOURG"
"4QDLBC.99999.SL.442","Wealins S.A.","LUXEMBOURG"
"6SEFZB.99999.SL.442","Blackstone Property Partners Europe Lower Fund 2 SCSp","LUXEMBOURG"
"L9P735.99999.SL.442","Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp.","LUXEMBOURG"
"MYMWCB.99999.SL.442","Kaporal Manco S.a.r.l. Holdings SCA","LUXEMBOURG"
"HZ8GZV.00000.LE.442","Crosstree Real Estate Finance Sarl","LUXEMBOURG"
"USUI4H.00028.ME.442","Credit Andorra Select Private Equity S.A.R.L","LUXEMBOURG"
"PG5EHG.99999.SL.442","Bock Capital EU Luxembourg BBL S.a.r.l.","LUXEMBOURG"
"XXPTT6.00000.SP.442","Kaufhaus Immobilien Holding A S.a r.l.","LUXEMBOURG"
"FNBAVX.99999.SL.442","Hayfin REST LuxCo Sarl","LUXEMBOURG"
"6B1ZT3.99999.SL.442","BRIDGE S.C.A. SICAV-SIF","LUXEMBOURG"
"E9RLXF.99999.SL.442","LaSalle (Lux) PropCo 1 S.a.r.l.","LUXEMBOURG"
"D3UB61.99999.SL.442","Trilantic Capital Partners V (Europe) Lux L.P.","LUXEMBOURG"
"MTGGRF.99999.SL.442","Kompassi S.a r.l.","LUXEMBOURG"
"U9A46M.99999.SL.442","Gottex Real Asset Fund 1 (OE Waste) S.a r.l.","LUXEMBOURG"
"GKXGUK.99999.SL.442","Rocket Internet Capital Partners (Euro) SCS","LUXEMBOURG"
"NW8Q92.99999.SL.442","Altius Real Assets Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"3YH37B.99999.SL.442","HarbourVest Partners X AIF Venture L.P.","LUXEMBOURG"
"C0BTIQ.99999.SL.442","Schroders Capital Private Equity Europe VII S.C.S.","LUXEMBOURG"
"AM9B0Q.99999.SL.442","CCP II Holdings Luxco, S.a.r.l.","LUXEMBOURG"
"T4PEKJ.99999.SL.442","Invesco European Hotel Real Estate Fund","LUXEMBOURG"
"8SJ2PN.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 11","LUXEMBOURG"
"U2M4IL.99999.SL.442","Marshall Bridging Fund SCA","LUXEMBOURG"
"77S5QH.99999.SL.442","ASF Sidney Luxembourg S.a.r.l","LUXEMBOURG"
"V2YC59.99999.SL.442","Soparfi SFG 2016-200 S.A.","LUXEMBOURG"
"IM4EY4.99999.SL.442","London (Lux) MasterCo 1 S.a r.l.","LUXEMBOURG"
"GIU6L8.99999.SL.442","SIFTER FUND","LUXEMBOURG"
"RXU2HR.99999.SL.442","Continuum Capital LP","LUXEMBOURG"
"BK3TAJ.00002.ME.442","Patrimonium Opportunity II S.A.R.L.","LUXEMBOURG"
"USCFAS.99999.SL.442","Driver UK Multi-Compartment S.A.","LUXEMBOURG"
"CFMJEH.99999.SL.442","KAM Credit Investors S.a.r.l. - Series B","LUXEMBOURG"
"BYJHFB.99999.SL.442","CP7 Pet Food Luxco, SarL","LUXEMBOURG"
"IUSWV1.99999.SL.442","Macquarie Infrastructure Partners IV SCSp","LUXEMBOURG"
"2QZBH5.99999.SL.442","Global Impact Funds SCA, SICAR","LUXEMBOURG"
"DJNTUQ.99999.SL.442","LSP Holding S.a r.l.","LUXEMBOURG"
"M2BH1J.99999.SL.442","MFS Meridian Funds - Limited Maturity Fd","LUXEMBOURG"
"AC6X8V.99999.SL.442","Kelson Investments S.A.R.L.","LUXEMBOURG"
"NKCGR9.99999.SL.442","MAGNUM CAPITAL II (SCA) SICAR","LUXEMBOURG"
"P4YSB2.99999.SL.442","Partners Group Direct Investments 2009 S.C.A., SICAR","LUXEMBOURG"
"PXIJMB.99999.SL.442","Chariot Lux HoldCo S.a r.l.","LUXEMBOURG"
"KGC5SW.99999.SL.442","MAF 2 S.A.","LUXEMBOURG"
"P6S9SF.99999.SL.442","NB Renaissance Associates SCSp","LUXEMBOURG"
"KEUFLU.99999.SL.442","Kerla SARL","LUXEMBOURG"
"89HVW0.99999.SL.442","IDF III USD No.1 S.a r.l.","LUXEMBOURG"
"YNKM6S.99999.SL.442","Privium Selection Management","LUXEMBOURG"
"P7GCU7.99999.SL.442","Eurostone SRIO S.C.A.","LUXEMBOURG"
"06LLG0.00000.SP.442","Porte sarl","LUXEMBOURG"
"A5VC87.99999.SL.442","Interogo Global Markets - Master SICAV-RAIF","LUXEMBOURG"
"37VW2H.99999.SL.442","Cardea International S.C.A., SICAV-SIF","LUXEMBOURG"
"GIGK5E.00000.SP.442","Cordet GBP SCSp","LUXEMBOURG"
"70XY0Y.00000.LE.442","Massena Wealth Management","LUXEMBOURG"
"GFYUYY.00045.ME.442","Generali Luxembourg S.A.","LUXEMBOURG"
"WIM4QZ.99999.SL.442","Global Forestry Capital Sarl","LUXEMBOURG"
"NHPSNL.99999.SL.442","Engelwood Asset Management S.A.","LUXEMBOURG"
"W98E4P.99999.SL.442","Partners Group Private Markets Credit Strategies ELTIF SICAV - Credit Strategies 2017 (EUR)","LUXEMBOURG"
"MQ79H2.00174.ME.442","Danske Invest Allocation SICAV","LUXEMBOURG"
"RHHHH7.99999.SL.442","SWANCAP PMF FGP SCSP","LUXEMBOURG"
"9XCMBA.00000.SP.442","VP Fund Solutions (Luxembourg) SA","LUXEMBOURG"
"TMMD4Q.99999.SL.442","GCL Holdings LP Sarl","LUXEMBOURG"
"CDFKVX.99999.SL.442","Anima SICAV","LUXEMBOURG"
"NMXASN.99999.SL.442","TC PROACTIVE I S.A.R.L.","LUXEMBOURG"
"PD5V6P.99999.SL.442","ALPHA STRATEGY PREMIUM S.C.A. SICAV SIF","LUXEMBOURG"
"S4RG3F.99999.SL.442","Messenger Sarl","LUXEMBOURG"
"4GZHKA.99999.SL.442","ECOF II ParentCo S.a.r.l","LUXEMBOURG"
"0H23I2.99999.SL.442","Partners Group Listed Investments SICAV","LUXEMBOURG"
"EP81R0.99999.SL.442","LCM Partners CO I SLP","LUXEMBOURG"
"MQYP89.99999.SL.442","Kettenheim Capital SA, SICAV-FIS","LUXEMBOURG"
"UAF23A.00002.ME.442","HYF Luxembourg S.a.r.l","LUXEMBOURG"
"1Q5JW1.99999.SL.442","GIP II MP Luxco Sarl","LUXEMBOURG"
"NX09JF.99999.SL.442","SIGFRIDO S.C.A. SICAV - SIF","LUXEMBOURG"
"WUPS0C.99999.SL.442","SLF 2016-L Lux S.a.r.l. II","LUXEMBOURG"
"EZYUWY.99999.SL.442","CC Global Investments Masterfund GP Sarl","LUXEMBOURG"
"0VXNBU.00003.ME.442","WMP I SICAV","LUXEMBOURG"
"SQENC8.99999.SL.442","Silk Invest Private Equity Fund SA SICAR","LUXEMBOURG"
"CRFTM8.99999.SL.442","Symbiotics Sicav (Lux.)","LUXEMBOURG"
"KVZCHF.00000.SP.442","FERI (Luxembourg) S.A.","LUXEMBOURG"
"5FA5UY.99999.SL.442","Venn Co-Invest GP S.a r.l.","LUXEMBOURG"
"KGE190.99999.SL.442","Tiger VI Financing Sarl","LUXEMBOURG"
"FY9MYD.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 3","LUXEMBOURG"
"5QYPPZ.00000.SP.442","BG FUND MANAGEMENT LUXEMBOURG SA","LUXEMBOURG"
"X8LS9Z.99999.SL.442","Anvilux 2 Sarl","LUXEMBOURG"
"GFYUYY.00202.ME.442","Generali Diversification FCP SIF","LUXEMBOURG"
"UXXYIV.00006.ME.442","SOF-11 International SCSp","LUXEMBOURG"
"AXZU05.99999.SL.442","E.ON Pension Fund S.C.S. SICAV-FIS Sub-Fund A","LUXEMBOURG"
"NDEH3P.99999.SL.442","WEST STREET CAPITAL PARTNERS VII EUROPE, SLP","LUXEMBOURG"
"SB5DHT.99999.SL.442","SYZ Capital","LUXEMBOURG"
"36ZSDS.00000.LE.442","SPF - Sierra Portugal Feeder 1","LUXEMBOURG"
"UGXFKZ.00227.ME.442","AWM Luxembourg SICAV-SIF","LUXEMBOURG"
"AFAA8S.99999.SL.442","Diligent Luxembourg","LUXEMBOURG"
"T4DNAK.99999.SL.442","Confluence Capital","LUXEMBOURG"
"97BU7U.99999.SL.442","TreeTop Convertible SICAV","LUXEMBOURG"
"23YSMI.99999.SL.442","Massena Opportunities Millesime I SCSp","LUXEMBOURG"
"9KXNVL.00000.SP.442","b-to-v Partners S.a r.l. II","LUXEMBOURG"
"YNI1CJ.99999.SL.442","WP Equity XII Investments S.a.r.l.","LUXEMBOURG"
"26VNT9.99999.SL.442","Ivaldi Multi-Strategy Fund SCA","LUXEMBOURG"
"RU7HBB.00000.SP.442","Brockhaus Private Equity Management (Luxembourg) S.a r.l.","LUXEMBOURG"
"M5U2LW.99999.SL.442","Molucca Holdings Sarl","LUXEMBOURG"
"UM75LU.00025.ME.442","Luxembourg Corporation Company SA","LUXEMBOURG"
"8AJFAG.99999.SL.442","Bairro Alto Management S.a.r.l","LUXEMBOURG"
"JC5D2R.99999.SL.442","Alcentra European Direct Lending (Levered) Fund II (USD) SCSp","LUXEMBOURG"
"ZAYJZP.00145.ME.442","Allianz Life Luxembourg S.A.","LUXEMBOURG"
"I8RPV1.99999.SL.442","Level One Investment S.A.","LUXEMBOURG"
"YR1UQQ.00007.ME.442","ICG Recovery 4, 2008 Sarl","LUXEMBOURG"
"39TI0I.99999.SL.442","FFI III S.a.r.l.","LUXEMBOURG"
"9EGKYF.99999.SL.442","PCAM Issuance SA Compartment EHF-USD-002","LUXEMBOURG"
"5AFAMX.99999.SL.442","Esentia Energy System","LUXEMBOURG"
"IBUMU9.99999.SL.458","FTAG CAPITAL MARKETS LTD.","MALAYSIA"
"VIHGVB.00000.SP.458","CIMB Islamic Trustee Berhad","MALAYSIA"
"07AAJL.99999.SL.458","GIP Flagship II (L) Limited","MALAYSIA"
"7H4US2.99999.SL.458","B2B Capital Investment Bank Ltd.","MALAYSIA"
"TE0DY4.99999.SL.458","Labuan Skylight Management Limited","MALAYSIA"
"RMDKZX.99999.SL.458","BOSWM Singapore Balanced Fund","MALAYSIA"
"Y8I33H.99999.SL.458","Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF","MALAYSIA"
"EK8VFX.99999.SL.458","COPE-KPF OPPORTUNITIES 1 SDN BHD","MALAYSIA"
"A8C8LR.99999.SL.458","COPE OPPORTUNITIES IV SDN BHD","MALAYSIA"
"W5LHKL.99999.SL.458","COPE IV LABUAN INC","MALAYSIA"
"3TU322.00003.ME.462","COMMERCIAL BANK OF MALDIVES PRIVATE LIMITED","MALDIVES"
"EHMNSZ.00004.ME.462","The Mauritius Commercial Bank (Maldives) Private Ltd","MALDIVES"
"5KUKQB.99999.SL.462","Maldives Islamic Bank PLC","MALDIVES"
"JL656F.99999.SL.462","BANK OF MALDIVES PLC","MALDIVES"
"CHDL8A.00000.LE.466","BDM-SA","MALI"
"KMQAQZ.00000.LE.466","MALIAN SOLIDARITY BANK","MALI"
"CGJJI0.00097.ME.466","AMIFA Mali","MALI"
"CGJJI0.00014.ME.466","BANQUE ATLANTIQUE DU MALI","MALI"
"1RUDI3.00009.ME.466","CORIS BANK INTERNATIONAL MALI (CBI MALI)","MALI"
"EH5XW2.00004.ME.466","BANQUE COMMERCIALE DU SAHEL","MALI"
"VMU1C8.99999.SL.466","ECOBANK MALI","MALI"
"FTMA0U.00025.ME.466","United Bank for Africa (Mali)","MALI"
"VM301J.00003.ME.466","ORABANK MALI","MALI"
"QVRAZI.00005.ME.466","Banque Sahelo Saharienne BSIC Mali","MALI"
"4CW4AJ.99999.SL.466","BICI MALI","MALI"
"MUK7M0.00001.ME.466","BANK OF AFRICA - MALI","MALI"
"20QJY4.00014.ME.466","Banque Internationale pour le Mali - BIM SA","MALI"
"S6N3D0.00068.ME.466","Saham Assurance Vie Mali","MALI"
"GH47CG.99999.SL.470","Malta IFP Finance SCC PLC","MALTA"
"HKXB83.00005.ME.470","Metatron Long Term Equity Fund","MALTA"
"TU3DI4.00016.ME.470","BSI Trust Corporation Malta Ltd.","MALTA"
"JYCCYL.99999.SL.470","ABC Limited","MALTA"
"FZPB7F.99999.SL.470","Mediterrania Capital II Sicav PLC","MALTA"
"CI18FI.99999.SL.470","ACCURIS Fund SICAV plc","MALTA"
"98FCHS.99999.SL.470","EFT Global Limited","MALTA"
"N4AHDY.99999.SL.470","Taliti Turquoise Fund","MALTA"
"8L023V.00031.ME.470","STM Malta Management Limited","MALTA"
"9DYM15.99999.SL.470","Woodman Funds SICAV p.l.c. - Woodman NICG Fund","MALTA"
"49N5HC.99999.SL.470","Saray Developed Markets Value Fund","MALTA"
"PRP2GM.99999.SL.470","Capital Strategy Funds SICAV- Fixed Income Allocator Fund","MALTA"
"DH3USE.99999.SL.470","Trireme Pension Services (Malta) Limited","MALTA"
"ZE18VG.99999.SL.470","Avus Fund","MALTA"
"MVME19.99999.SL.470","ELEF GLOBAL INVESTMENTS SICAV P.L.C.","MALTA"
"478XY1.99999.SL.442","Dinho Invest Sarl","LUXEMBOURG"
"5NSPJG.99999.SL.442","Wickham S.A.","LUXEMBOURG"
"L5A1UF.99999.SL.442","AI Candelaria (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"525D3S.99999.SL.442","TH Pref Capital CIP II SCSp","LUXEMBOURG"
"CKG9A1.99999.SL.442","WP XI Luxco Sarl","LUXEMBOURG"
"PFWMGH.99999.SL.442","Dong Li SCS","LUXEMBOURG"
"HETWKG.99999.SL.442","Global Infrastructure Partners III-A/B AIV, L.P.","LUXEMBOURG"
"HA3436.99999.SL.442","Global Infrastructure Partners III-B Feeder Fund AIV, L.P.","LUXEMBOURG"
"AY52IX.99999.SL.442","Fortezza RE Sarl","LUXEMBOURG"
"687N8I.99999.SL.442","SCULPTOR INVESTMENTS IV SARL","LUXEMBOURG"
"7WLIJF.99999.SL.442","TCW FUNDS - TCW EMERGING MARKETS INCOME FUND","LUXEMBOURG"
"67JPV9.99999.SL.442","XYQ Luxco Sarl","LUXEMBOURG"
"GAYX05.00000.LE.442","Bluehouse Accession Property III FCP-SIF","LUXEMBOURG"
"IQ9PKP.00002.ME.442","Federale Management SA","LUXEMBOURG"
"H1DJB2.00060.ME.442","Bank Julius Baer Europe SA","LUXEMBOURG"
"AC6KLL.99999.SL.442","Dinho I Acquisition SARL","LUXEMBOURG"
"V31EPS.99999.SL.442","Astorg Invest SICAV-FIAR","LUXEMBOURG"
"XJKR70.99999.SL.442","Fundsmith SICAV","LUXEMBOURG"
"6BJS6N.99999.SL.442","RCP Fund XII EU Feeder, SCSp","LUXEMBOURG"
"QN0Z57.99999.SL.442","Square Lux Holding II S.a r.l.","LUXEMBOURG"
"8EI5MS.99999.SL.442","Xenon Private Equity VI SCA SICAR","LUXEMBOURG"
"NEI0NF.99999.SL.442","AXA Redilion ManagementCo 2 SCA","LUXEMBOURG"
"ZFR80B.00156.ME.442","AI Ark Mirror (Luxembourg) S.a.r.l.","LUXEMBOURG"
"NLBJ0V.99999.SL.442","P6 CO-INVESTMENT SCSP","LUXEMBOURG"
"ZKVFSS.99999.SL.480","Osiris Asia Impact Fund","MAURITIUS"
"KSK6S2.99999.SL.480","Teak Hill Indus Master Fund","MAURITIUS"
"CMAAWP.99999.SL.480","Iron Shop Ltd","MAURITIUS"
"4MKL05.99999.SL.480","SEMF Trust","MAURITIUS"
"YVZXI7.99999.SL.480","Panthera Tigris Holdings Ltd","MAURITIUS"
"LZK4UE.00004.ME.480","K2 Retail Limited","MAURITIUS"
"N10K6L.99999.SL.480","The Earl Family Trust","MAURITIUS"
"B8X7EE.99999.SL.480","J & D Newton Trust","MAURITIUS"
"VK2YWS.99999.SL.480","NECKER GESTION PRIVEE","MAURITIUS"
"Y0QRYT.99999.SL.480","Toukan Corporate Services Limited","MAURITIUS"
"DGWACA.00005.ME.480","Walker Investments","MAURITIUS"
"XSXAE3.99999.SL.480","HSF III (MAURITIUS) LTD.","MAURITIUS"
"H8JE86.00380.ME.480","JPMorgan Special Situations (Mauritius) Limited","MAURITIUS"
"Z0CW0I.99999.SL.480","The Kibo Fund LLC","MAURITIUS"
"0FBRNH.99999.SL.480","CSS Corp Technologies (Mauritius) Limited","MAURITIUS"
"52LKBK.99999.SL.480","Amadeus Business Corporation Limited","MAURITIUS"
"9IRU7T.99999.SL.480","Pacific Sequoia SPV","MAURITIUS"
"T3UBUL.99999.SL.480","DYNAMIC INDIA FUND VI","MAURITIUS"
"0U9CHL.00000.SP.480","PraxisIFM Management(Mauritius) Limited","MAURITIUS"
"9EUFJM.99999.SL.480","RIF 1","MAURITIUS"
"YRNC29.99999.SL.480","Mekaubere Capital International","MAURITIUS"
"HB95TI.99999.SL.480","Helion Partners, LLC","MAURITIUS"
"YI20XH.99999.SL.480","SEAF India Agribusiness International Fund","MAURITIUS"
"PEH9E9.99999.SL.480","Wular India Fund","MAURITIUS"
"R1A4XC.99999.SL.480","JSL Overseas Holding Limited","MAURITIUS"
"T0IQYI.99999.SL.480","APMS Investment Fund Ltd","MAURITIUS"
"TKT1PY.99999.SL.480","Neri Holdings","MAURITIUS"
"TUHZCC.99999.SL.480","LAS International (Mauritius) Limited","MAURITIUS"
"CK9SNB.99999.SL.480","Shinsei UTI India Fund (Mauritius) Limited","MAURITIUS"
"19M4Z5.99999.SL.480","Tiger Global PIP VI Holdings","MAURITIUS"
"PIFIF5.99999.SL.480","WARWYCK PHOENIX SECURITIES LTD","MAURITIUS"
"I9VT56.99999.SL.480","Estee India Fund","MAURITIUS"
"FFFV6D.99999.SL.480","WestBridge Ventures II Investment Holdings","MAURITIUS"
"3YN0M8.99999.SL.480","EMERGE Cent. America Growth Fund L.L.C","MAURITIUS"
"1F98EU.99999.SL.480","SPHYNX CAPITAL MARKETS PCC","MAURITIUS"
"GHQXZ6.99999.SL.480","State Insurance Company of Mauritius Ltd","MAURITIUS"
"0SWD6P.99999.SL.480","Asian Healthcare Fund Limited","MAURITIUS"
"N0K37E.99999.SL.480","AgriGroupe Capital Partners","MAURITIUS"
"46VC8W.99999.SL.480","Madison India Opportunities I","MAURITIUS"
"AKJJLN.99999.SL.480","IREO MANAGEMENT II, LTD","MAURITIUS"
"5TTS7K.99999.SL.480","Silverskills International Private Limited","MAURITIUS"
"MT1BVJ.99999.SL.480","Pragnya South City Opportunity Fund","MAURITIUS"
"LZK4UE.00009.ME.480","K2G Residential Limited","MAURITIUS"
"CALSQZ.99999.SL.480","QIEF MANAGEMENT EMPLOYEE BENEFIT TRUST","MAURITIUS"
"AC4XGU.99999.SL.480","Placid holdings","MAURITIUS"
"89YD1V.99999.SL.480","IREO PARALLEL FUND I, LTD","MAURITIUS"
"DF18KS.00000.LE.480","NYLIM JACOB BALLAS INDIA FUND III, LLC","MAURITIUS"
"UG2U9J.99999.SL.480","VA Global Business Ltd","MAURITIUS"
"1P57GX.99999.SL.480","Park Equity Holdings Limited","MAURITIUS"
"SALWSB.99999.SL.480","Threadneedle India Fund Limited","MAURITIUS"
"QWQNQC.00003.ME.480","Fleming Financial Trust Investment Fund","MAURITIUS"
"N75BXQ.00003.ME.480","Atyant Capital Investment Company-1","MAURITIUS"
"VBGYL0.99999.SL.480","Sansar Capital (Mauritius) Ltd.","MAURITIUS"
"GSUQF5.99999.SL.480","Antara India Evergreen Fund Ltd","MAURITIUS"
"NCP75D.99999.SL.480","Xanthe Mauritius","MAURITIUS"
"RNP0PH.99999.SL.480","AION Co-Investors A Ltd","MAURITIUS"
"52FX5R.99999.SL.480","RMB Westport Real Estate Development Fund Limited","MAURITIUS"
"0TS9WZ.00002.ME.480","BALATON LIMITED","MAURITIUS"
"XVWNZD.99999.SL.480","Lightspeed Affiliates X Mauritius","MAURITIUS"
"H54IS6.99999.SL.480","Lummus South Asia Limited","MAURITIUS"
"3EQRVY.99999.SL.480","Java House (Mauritius)","MAURITIUS"
"T04M9Y.00043.ME.480","Standard Chartered Private Equity (Mauritius) Limited","MAURITIUS"
"RXXSJT.99999.SL.480","Aquila Investments II (Mauritius) Ltd","MAURITIUS"
"MI5NDR.99999.SL.480","Azania Investment Holdings Ltd","MAURITIUS"
"SM3X1A.00004.ME.480","Autumn Investments Ltd","MAURITIUS"
"YRBGDX.99999.SL.480","Mandala Food Co-Investments II Limited","MAURITIUS"
"MNI9LV.99999.SL.470","APS Funds SICAV p.l.c.","MALTA"
"U3SF3L.99999.SL.470","AFRICA FIXED INCOME FUND - VISTA FUND SICAV PLC","MALTA"
"Q9BTK9.99999.SL.470","Sky Foundation","MALTA"
"ZJ8CVX.99999.SL.470","Karuna Family Foundation","MALTA"
"7U1HMI.99999.SL.470","IVALIFE INSURANCE LIMITED","MALTA"
"QKNCJE.99999.SL.470","Maripeter Trust","MALTA"
"DGNLBS.99999.SL.470","Bonnah Development Fund","MALTA"
"3KTCME.99999.SL.470","Latam Investments Limited","MALTA"
"VMVAJ3.99999.SL.470","Maripeter Holdings Ltd","MALTA"
"PU1ZV9.99999.SL.470","Global Investment Opportunities SICAV plc","MALTA"
"UKMT6Z.99999.SL.470","Global Media Distribution Fund SICAV p.l.c.","MALTA"
"9U5YAD.99999.SL.470","BH Participations Ltd","MALTA"
"61ADMF.99999.SL.470","nr2 SICAV p.l.c.","MALTA"
"DY4Y80.99999.SL.470","Jimmy Gatz Trading Limited","MALTA"
"3GEHLS.99999.SL.470","PHM Investments Europe Limited","MALTA"
"B6UTYN.99999.SL.470","Hannibal Trust","MALTA"
"VPC1AE.99999.SL.470","Protea International Hedge Fund SICAV p.l.c.","MALTA"
"8R47S2.99999.SL.470","Thoendl Investments (Malta) SICAV p.l.c.","MALTA"
"NVA30N.99999.SL.470","Hudson Bay Foundation","MALTA"
"Z0HAHW.99999.SL.470","Virtus Trust","MALTA"
"H8GVP0.99999.SL.470","BC Malta Trust","MALTA"
"YDAR6T.99999.SL.470","PARTNERS SICAV PLC MARLIN FUND","MALTA"
"J5PU2J.99999.SL.470","Pinfaye Foundation","MALTA"
"FYJ2UW.99999.SL.470","HAMSA INVESTMENTS SICAV P.L.C.","MALTA"
"NEZ3IZ.99999.SL.470","Digital Assets Opportunities Fund SICAV p.l.c.","MALTA"
"LS4D29.99999.SL.470","ROSEMONT TRUSTEES (MALTA) LTD AS TRUSTEE OF ATENI PURPOSE TRUST","MALTA"
"QVRWEK.99999.SL.470","TDA Investments Limited","MALTA"
"7BC97R.99999.SL.470","Ballinger Markets Ltd","MALTA"
"WIJTM0.99999.SL.470","Rhapsody Trust","MALTA"
"APL3WM.99999.SL.470","Development Impact Fund (SICAV) P.L.C.","MALTA"
"CZ5G8Q.99999.SL.470","OSBT Global Services - Malta, LTD","MALTA"
"LVYF63.99999.SL.470","Decent Investents Malta Ltd.","MALTA"
"SWGKFE.99999.SL.470","The Golden Bell Trust","MALTA"
"170GMV.99999.SL.470","FIN PARTICIPATIONS LTD","MALTA"
"M8CCED.99999.SL.470","Pamplona Equity Partners Carryco LP","MALTA"
"D3QF8G.99999.SL.470","Bayan SICAV p.l.c.","MALTA"
"SR9N98.99999.SL.470","LEHNER INVESTMENTS DIVERSIFIED ASSET SICAV P.L.C.","MALTA"
"DUMY1Q.00001.ME.470","Bequant Prime Limited","MALTA"
"NPEX9M.99999.SL.470","Saber Trust","MALTA"
"3LGNWL.99999.SL.470","European Fund NPL & UTP SICAV plc","MALTA"
"72HDHE.99999.SL.470","Dominion Marine (Malta) Limited","MALTA"
"FWP8HQ.99999.SL.470","Africa Select Equity Fund (SICAV) P.L.C.","MALTA"
"ILHZYD.00000.SP.470","Cavalier Trust Services Limited","MALTA"
"CR6AWB.99999.SL.480","Portman India Residential 2","MAURITIUS"
"0B92NG.99999.SL.480","RS Resources (Malta) SICAV Plc","MAURITIUS"
"ZVA23B.99999.SL.480","Kuku Foods East Africa Holdings Limited","MAURITIUS"
"4IT277.00203.ME.480","ZAHEER MAURITIUS","MAURITIUS"
"XAM4WU.99999.SL.480","Long Sea Limited","MAURITIUS"
"3F347G.99999.SL.480","Alpine Logistics","MAURITIUS"
"898TBC.99999.SL.480","SERENGETI ENERGY LIMITED","MAURITIUS"
"4IT277.00204.ME.480","ZAHEER HOLDINGS (MAURITIUS)","MAURITIUS"
"ERFF1A.99999.SL.480","Global Equity Investments 14 Limited","MAURITIUS"
"MTYLWS.99999.SL.480","Impact Investment Trust","MAURITIUS"
"P5RIZ8.99999.SL.480","WYDAH INTERNATIONAL INVESTMENTS LIMITED","MAURITIUS"
"N75BXQ.00001.ME.480","Atyant Capital India Fund-I","MAURITIUS"
"N7MMVX.99999.SL.480","EntreCap","MAURITIUS"
"NAHMXT.99999.SL.480","Theseus(Mauritius)Limited","MAURITIUS"
"VPEBFH.99999.SL.480","ICP Holdings I","MAURITIUS"
"85KSZE.99999.SL.480","Global Equity Investments 18 Limited","MAURITIUS"
"A9GVK8.00000.LE.480","CKLB International Management Ltd","MAURITIUS"
"NTMEZA.99999.SL.480","Blue Mount Capital","MAURITIUS"
"G06SJE.99999.SL.480","Zoro Trading Limited","MAURITIUS"
"7TQD73.99999.SL.480","Open Skies Management Services Ltd.","MAURITIUS"
"HCVEUD.99999.SL.480","Business Partners International Southern Africa SME Fund LLC","MAURITIUS"
"JYTZXE.99999.SL.480","Carmel Point Investment Ltd","MAURITIUS"
"MK9LHR.99999.SL.480","Spencon International Limited","MAURITIUS"
"7DKH8D.99999.SL.480","Dynamic India Fund S4 I","MAURITIUS"
"616RYS.99999.SL.480","O(1) Holdings","MAURITIUS"
"FRKXJV.99999.SL.276","Rapid TopCo GmbH","GERMANY"
"6EARM6.99999.SL.276","Doric Erste Navigation GmbH & Co. KG","GERMANY"
"BSWKJW.99999.SL.276","Raiffeisenbank Schleusingen eG","GERMANY"
"870QLC.00000.SP.276","JAMESTOWN US Immobilien GmbH","GERMANY"
"DWL86T.99999.SL.276","Raiffeisenbank im Nuernberger Land eG","GERMANY"
"47X78K.99999.SL.276","Bayern Kapital Innovationsfonds GmbH&Co.KG","GERMANY"
"3LVYHQ.99999.SL.276","Raiffeisenbank Rehling eG","GERMANY"
"7I8NC9.99999.SL.276","Sechste MPC Global Equity GmbH & Co. KG","GERMANY"
"T1MNHH.99999.SL.276","VR Bank Mittelhaardt e.G.","GERMANY"
"N8XD0X.99999.SL.276","Volksbank Raiffeisenbank AmmerGaeu eG","GERMANY"
"ZWL0NT.99999.SL.276","Macquarie Livestock Farming Beteiligungsgesellschaft Nr. 10 mbH & Co. KG","GERMANY"
"938A8A.00120.ME.276","WealthCap Investorenbetreuung GmbH","GERMANY"
"7EGMIH.99999.SL.276","MVP Fund II GmbH & Co. KG","GERMANY"
"CLUDNH.99999.SL.276","Volksbank Sued-Emsland eG","GERMANY"
"F9LV8P.99999.SL.276","BY Capital 1 GmbH & Co. KG","GERMANY"
"H3HU9Z.99999.SL.276","DS-Rendite-Fonds Nr. 42 Alten- und Pflegeheim Tangerhuette KG","GERMANY"
"WC010C.99999.SL.276","RAIFFEISENBANK OBERFERRIEDEN-BURGTHANN e","GERMANY"
"6RM55V.99999.SL.276","Volksbank Kraichgau eG","GERMANY"
"MLAZDU.00051.ME.276","KRAVAG-LOGISTIC Versicherungs AG","GERMANY"
"RRLAU3.99999.SL.276","Motion Picture Production GmbH & Co. Erste KG","GERMANY"
"G51Q21.00005.ME.276","comdirect bank AG","GERMANY"
"U9ERHA.99999.SL.276","Eckernfoerder Bank eG, Voba-Raiba","GERMANY"
"F8QTRI.99999.SL.276","Silver Investment Partners Beteiligungs GmbH & Co. KG 2","GERMANY"
"PE0T04.99999.SL.276","Fuerstlich Castell'sche Bank AG","GERMANY"
"5GQID9.99999.SL.276","Raiffeisenbank Burgebrach-Stegaurach eG","GERMANY"
"Q891RG.99999.SL.276","Synlab Management Beteiligungs Verwaltun","GERMANY"
"2SBVFB.00002.ME.276","HANNOVER LEASING Infrastruktur Beteiligungs GmbH","GERMANY"
"HBLQAB.99999.SL.276","Thueringer Industriebeteiligungs-GmbH & Co. KG","GERMANY"
"35PLPU.99999.SL.276","MPM Capital GmbH","GERMANY"
"JNCMGG.99999.SL.276","Kreissparkasse Nordhausen","GERMANY"
"5QNMYL.99999.SL.276","CONTI 154. Schifffahrts-GmbH & Co. Bulker KG MS CONTI SAPHIR","GERMANY"
"0QXBDP.99999.SL.276","Kreissparkasse Heilbronn","GERMANY"
"T2WF3U.99999.SL.276","Marble House Nordic Secondary Fund GmbH & Co. KG","GERMANY"
"49Z227.99999.SL.276","Raiffeisenbank Wangen eG","GERMANY"
"5JZ4V5.99999.SL.276","RevoCar 2016 UG (haftungsbeschrankt)","GERMANY"
"73VYP3.99999.SL.276","Volksbank Heimbach eG","GERMANY"
"UMA730.99999.SL.276","Thomas Werndl Beteiligungen GbR","GERMANY"
"JVMVCY.99999.SL.276","Bank11direkt GmbH","GERMANY"
"V08NZZ.99999.SL.276","levoBank eG","GERMANY"
"MVLUUK.99999.SL.276","GENO 7 Newgate Street GmbH & Co. KG","GERMANY"
"X1INZU.99999.SL.276","DBAG Expansion Capital Fund GmbH & Co. KG","GERMANY"
"D997WK.99999.SL.276","Volksbank Gescher eG","GERMANY"
"C6C8T0.99999.SL.276","Eucon Second Managementbeteiligungs GmbH & Co. KG","GERMANY"
"46KEQD.99999.SL.276","FARINA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"WRQJY2.99999.SL.276","Quirin Privatbank AG","GERMANY"
"XAERIK.99999.SL.276","H.F.S. Immobilienfonds Deutschland 15 GmbH & Co. KG","GERMANY"
"K2QAUV.99999.SL.276","CONTI 19. Container Schiffahrts-GmbH & Co. KG MS CONTI CHAMPION","GERMANY"
"UL9RGQ.99999.SL.276","Fondsdepot Bank GmbH","GERMANY"
"A4MW77.99999.SL.276","Volksbank Kempen Grefrath eG","GERMANY"
"GH1266.99999.SL.276","Trinkaus P. E. Drei GmbH & Co. Privat KG","GERMANY"
"9X3IRJ.99999.SL.276","NUERNBERGER Immobilienfonds SECHZEHNTE KG","GERMANY"
"Y1C526.99999.SL.276","LBS Landesbausparkasse NordWest","GERMANY"
"VN1UEH.99999.SL.276","Sparkasse Rotenburg Osterholz","GERMANY"
"988AN9.00004.ME.276","BPT 2 GmbH & Co.  KG","GERMANY"
"WGRQ5I.00000.LE.276","Stadtsparkasse Duesseldorf","GERMANY"
"BC8SG5.99999.SL.276","WST Praezisionstechnik GmbH","GERMANY"
"KFK56C.00002.ME.276","Reuss Private Deutschland AG","GERMANY"
"77KI2M.99999.SL.276","GCP SICAV IV TF2 Carry GbR Nr. 15","GERMANY"
"B64D0N.00870.ME.276","MCE Bank GmbH","GERMANY"
"87L5AH.99999.SL.276","CONTI 154. Container Schiffahrts-GmbH & Co. KG Nr. 2 i.L.","GERMANY"
"IBGPJM.99999.SL.276","Key Partners Capital Investment 2 GmbH & Co. KG","GERMANY"
"H7EH7C.99999.SL.276","Technologiegruenderfonds Sachsen Plus GmbH & Co. KG","GERMANY"
"YHFG2G.99999.SL.276","Raiffeisenbank HessenNord eG","GERMANY"
"B64D0N.00055.ME.276","Santander Consumer Holding GmbH","GERMANY"
"1VB5J0.99999.SL.276","WealthCap Zweitmarkt 3 Transport GmbH","GERMANY"
"3R4AFJ.99999.SL.276","Doric Flugzeugfonds Zwoelfte GmbH & Co. KG","GERMANY"
"GL2Q6W.99999.SL.276","Raiffeisenbank Buch-Eching eG","GERMANY"
"JCWEG2.99999.SL.276","Bank Melli Iran, Hamburg Branch","GERMANY"
"HAZ6EX.99999.SL.276","BVT Life Bond Fund II Dynamik GmbH & Co.KG","GERMANY"
"ALVSZ5.99999.SL.276","Vereinte Volksbank eG","GERMANY"
"9U3I6S.99999.SL.276","Apollo Mgt Bet Verw GmbH","GERMANY"
"7A5Q61.99999.SL.276","Hamburg Trust HTG Deutschland 8 GmbH & Co. KG","GERMANY"
"9CNBID.99999.SL.276","Wartburg-Sparkasse","GERMANY"
"GYJGTC.99999.SL.276","Raiffeisenbank Floss eG","GERMANY"
"7S01XH.00048.ME.276","IDEENKAPITAL Metropolen Europa GmbH & Co","GERMANY"
"HWFF4D.99999.SL.276","VR-Bank Metropolregion Nuernberg eG","GERMANY"
"5I4FEF.99999.SL.276","Sparkasse Muldental","GERMANY"
"8K422D.99999.SL.276","Hamburger Volksbank eG","GERMANY"
"F6N6GI.99999.SL.276","VR Bank Suedpfalz eG","GERMANY"
"C3X7KN.99999.SL.276","Volksbank Baumberge eG","GERMANY"
"YX9BZ0.99999.SL.276","FORTUNA EQUITY GMBH","GERMANY"
"MEHQZV.99999.SL.276","Astorius Capital PE Fonds II SP GmbH & Co. KG","GERMANY"
"JGQ5QC.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 48 Alten- und Pflegeheim Bad Bibra KG","GERMANY"
"JQRXM5.99999.SL.276","Kreissparkasse Gelnhausen","GERMANY"
"G9JMU6.99999.SL.276","Earlybird Health-Tech GmbH & Co. Beteiligungs KG","GERMANY"
"QAGXUH.99999.SL.276","Hamburg Trust HTG Deutschland 11 GmbH & Co. KG","GERMANY"
"TQHL16.99999.SL.276","Sparkasse Hannover","GERMANY"
"5XLGLV.99999.SL.276","VR Bank Donau-Oberschwaben eG","GERMANY"
"TW465K.99999.SL.276","Volksbank Nordhuemmling eG","GERMANY"
"0CB3XT.99999.SL.276","Berliner Bau- und Wohnungsgenossenschaft von 1892 eG","GERMANY"
"PGIV51.99999.SL.276","Volksbank Raiffeisenbank Dachau eG","GERMANY"
"7K9PA0.99999.SL.276","U.S. RE I & G GmbH & Co. KG","GERMANY"
"BMHH90.99999.SL.276","SINO-CEEF Europe GmbH","GERMANY"
"2EBB78.99999.SL.276","SachsenFonds Deutschland I GmbH & Co. KG","GERMANY"
"9P6SY5.99999.SL.276","DS-Rendite-Fonds Nr. 27 MS Cape Bonavista GmbH & Co. Containerschiff KG","GERMANY"
"SL3Y6Z.99999.SL.276","Techno Physik Engineering GmbH","GERMANY"
"RW3J72.99999.SL.276","CONTI Grundbesitzgesellschaft mbH & Co. ORANGERIE HOTEL KG","GERMANY"
"1QWBMS.99999.SL.276","Novala Betiligungs GmbH","GERMANY"
"N1V1GJ.00002.ME.276","Clearstream Europe AG","GERMANY"
"JTZUK1.99999.SL.276","Volksbank eG","GERMANY"
"20ANFH.99999.SL.276","Raiffeisenbank Mittelschwaben eG","GERMANY"
"3IA9P5.00000.LE.276","Bayernfonds Asia-Pacific Growth GmbH & Co. KG","GERMANY"
"YB9GIY.99999.SL.276","mwb fairtrade Wertpapierhandelsbank AG","GERMANY"
"NW0710.99999.SL.276","Dental Drives GmbH","GERMANY"
"ZAYJZP.00074.ME.276","Roland Holding GmbH","GERMANY"
"KRSCTG.99999.SL.276","Sparkasse Herford","GERMANY"
"XJE4MP.99999.SL.276","Raiffeisen- Volksbank Oder-Spree eG","GERMANY"
"LMKM7T.99999.SL.276","Bankhaus Neelmeyer AG","GERMANY"
"50GE0M.99999.SL.276","Sparkasse Mittelfranken-Sued","GERMANY"
"JQQ4YN.99999.SL.276","Raiffeisen Spar und Kreditbank eG","GERMANY"
"6NX55Z.99999.SL.276","Target Partners Fund II GmbH & Co. KG i.L.","GERMANY"
"I4CHL9.99999.SL.276","Sparkasse Muensterland Ost","GERMANY"
"K1MCA8.99999.SL.276","Bluebell I.C.GmbH","GERMANY"
"PZ72RA.00004.ME.276","Gothaer Pensionskasse AG","GERMANY"
"PSH3AP.99999.SL.276","Raiffeisenbank Parkstetten eG","GERMANY"
"Y0M5J7.00113.ME.276","WEPLA Beteiligungsgesellschaft mbH","GERMANY"
"YFGBH8.00162.ME.276","Swiss Life Private Equity GmbH","GERMANY"
"P8X67N.00006.ME.276","Papyrus GmbH","GERMANY"
"5L08LU.99999.SL.276","DBAG Fund IV International GmbH & Co. KG","GERMANY"
"LGAXUG.00000.SP.276","SycoTec Management GmbH","GERMANY"
"KHCM0R.99999.SL.276","Stadtsparkasse Moenchengladbach","GERMANY"
"ITUEVX.99999.SL.276","Volksbank Nordharz eG","GERMANY"
"R2JEX0.99999.SL.276","TS PE Pool Beteiligungs GmbH","GERMANY"
"K327P4.99999.SL.276","Crown Management Verwaltungs GmbH","GERMANY"
"R2578W.99999.SL.276","Vivonio Holding GmbH","GERMANY"
"2SBVFB.00001.ME.276","HANNOVER LEASING Infrastruktur Invest I Private GmbH & Co. KG","GERMANY"
"FKXN98.99999.SL.276","Volksbank Gebhardshain eG","GERMANY"
"E2EWKV.99999.SL.276","Sparda-Bank Hessen eG","GERMANY"
"P8X67N.00005.ME.276","Papyrus Group Germany GmbH","GERMANY"
"VV7QVL.99999.SL.276","Muenchner Bank eG","GERMANY"
"1XLI63.99999.SL.276","Kreissparkasse Bersenbrueck","GERMANY"
"BJ9K95.99999.SL.276","Sparkasse Schweinfurt-Hassberge","GERMANY"
"YCXA7P.99999.SL.276","Founder GEP IV GmbH & Co. KG","GERMANY"
"71W5CB.99999.SL.276","Harzsparkasse","GERMANY"
"I10M4L.00002.ME.276","Gustaf Kahr Vervaltungs-GmbH","GERMANY"
"RWLMV1.00005.ME.276","TVM V IT Management GmbH & Co. KG","GERMANY"
"LZ6YME.99999.SL.276","High-Tech Gruenderfonds II GmbH. & Co. KG","GERMANY"
"7S01XH.00108.ME.276","ERGO Private Capital Pensionskasse GmbH","GERMANY"
"85LPZ4.99999.SL.276","Vereinigte VR Bank eG","GERMANY"
"EQB3XS.99999.SL.276","Hamburg Trust Asset und Fonds Management HTAF GmbH","GERMANY"
"2JYQUW.99999.SL.276","Bridgepoint Capital Verwaltungs GmbH","GERMANY"
"V9F2VQ.99999.SL.276","WeHaCo Unternehmensbeteiligungs-GmbH","GERMANY"
"CK0ND1.99999.SL.276","NGN BioMed Opportunity I GmbH & Co. Beteiligungs KG","GERMANY"
"LL4KFI.99999.SL.276","KSK Rhein-Hunsrueck","GERMANY"
"7S01XH.00076.ME.276","Comino Beteiligungen GmbH","GERMANY"
"HGMWZ6.99999.SL.276","CONTI Castillo Schiffahrts-GmbH & Co. KG MS CONTI CARTAGENA i.L.","GERMANY"
"NSZ0P6.99999.SL.276","MFP Munich Film Partners GmbH & Co. AZL Productions KG","GERMANY"
"VXWJHH.99999.SL.276","CONTI 52. Container Schiffahrts-GmbH & Co. KG Nr. 4","GERMANY"
"2DAF26.99999.SL.276","Volksbank Boerssum-Hornburg eG","GERMANY"
"DDC94U.99999.SL.276","DS-Rendite-Fonds Nr. 61 Cape Bear GmbH & Co. Tankschiff KG","GERMANY"
"GVNS2U.99999.SL.276","Sparkasse Forchheim","GERMANY"
"4E5696.99999.SL.276","VR-Bank Uckermark-Randow eG","GERMANY"
"BZ7B98.99999.SL.276","Sparkasse Fuerth","GERMANY"
"8HYF1W.99999.SL.276","Volksbank PLUS eG","GERMANY"
"AJIFMR.99999.SL.276","H.F.S. Leasingfonds Deutschland 1 GmbH & Co. KG (Immobilienleasing)","GERMANY"
"D41GB9.99999.SL.276","Special Opportunity II GmbH","GERMANY"
"0KSDS7.99999.SL.276","Raiffeisen - meine Bank eG","GERMANY"
"S8RD66.99999.SL.276","The Paragon Fund II GmbH&Co. KG","GERMANY"
"JXD6JZ.99999.SL.276","Calima GmbH & Co. Geschlossene Investment KG","GERMANY"
"5J18T6.99999.SL.276","Rheinhessen Sparkasse","GERMANY"
"DVWRBQ.99999.SL.276","HGA Objekt Stuttgart GmbH & Co. KG","GERMANY"
"HNF3CM.99999.SL.276","BVT-PB Top Select Fund II Beteiligungs GmbH","GERMANY"
"XI5H3U.99999.SL.276","Technologiegruenderfonds Sachsen Basic GmbH & Co. KG","GERMANY"
"938A8A.00124.ME.276","WealthCap Real Estate Management GmbH","GERMANY"
"X6TF2B.99999.SL.276","Hamburg Trust HTG Deutschland 6 GmbH & Co. KG","GERMANY"
"MHACIE.99999.SL.276","VR Bank Dreieich-Offenbach eG","GERMANY"
"HDJXH1.99999.SL.276","Sparkasse Ansbach","GERMANY"
"DMIY8R.99999.SL.276","Stadtsparkasse Schwedt","GERMANY"
"9TPTPA.99999.SL.276","DS-Rendite- Fonds GmbH & Co. Nr. 31 Einkaufszentrum Wismar KG","GERMANY"
"GUW3ND.99999.SL.276","CONTI 20. Container Schiffahrts-GmbH & Co. KG MS CONTI CHARMING","GERMANY"
"NJMU9V.99999.SL.276","Munich Building Technologies TopCo GmbH","GERMANY"
"YG3B4W.99999.SL.276","Finatem IV GmbH & Co. KG","GERMANY"
"Y0M5J7.00084.ME.276","DB Investment Services GmbH","GERMANY"
"VDPJGD.99999.SL.276","Winterbacher Bank eG","GERMANY"
"VRBN81.99999.SL.276","Raiffeisenbank Wittelsbacher Land eG","GERMANY"
"676SD8.99999.SL.276","Venture Capital Quartett GbR (mit einer Haftungsbeschraenkung)","GERMANY"
"Z5M714.99999.SL.276","Schroder Italien Fonds GmbH & Co KG","GERMANY"
"TYBLVD.99999.SL.276","DS-Rendite-Fonds Nr. 49 MS Cape Sorrel GmbH  & Co. Containerschiff KG","GERMANY"
"VHZ2RH.99999.SL.276","Paribus Rail Portfolio III GmbH & Co. geschlossene Investment-KG","GERMANY"
"FZGEYP.99999.SL.276","Volksbank in Ostwestfalen eG","GERMANY"
"PIQCFD.99999.SL.276","VR-Bank Dornstetten-Horb eG","GERMANY"
"5562RE.99999.SL.276","Landesbank Kreissparkasse Sigmaringen","GERMANY"
"LQH8DG.99999.SL.250","HBK 2","FRANCE"
"CEQ4EV.00405.ME.250","CREDIT AGRICOLE ENERGIE & ECONOMIE BAS CARBONE I","FRANCE"
"881FFB.99999.SL.250","Elide II compartiment 2025-01","FRANCE"
"8SLQVA.99999.SL.250","PERTINENCE INVEST 3","FRANCE"
"JAPIWQ.99999.SL.250","Artemid Senior Loan II","FRANCE"
"VQUVFE.99999.SL.250","FCPR ENTREPRENEURS & RENDEMENT N 9","FRANCE"
"58YHGM.99999.SL.250","Florestan Continuity 1","FRANCE"
"QU85CD.99999.SL.250","TIKEHAU ALLIANCE 2","FRANCE"
"XCXIWD.99999.SL.250","CAA PRIVATE EQUITY 2025 SLP","FRANCE"
"7HR8UQ.99999.SL.250","EDRPE Trajan 2 Master Holdco SAS","FRANCE"
"U32AC2.99999.SL.250","SCPI NCAP EDUCATION SANTE","FRANCE"
"TCDL1A.00000.SP.250","TJV PARTNERS","FRANCE"
"AEBXJL.99999.SL.276","BIL Leasing-Fonds GmbH & Co Stadtsanierung Freiberg KG i.L.","GERMANY"
"2NKCN3.99999.SL.276","PINOVA GmbH & Co. Erste Beteiligungs KG","GERMANY"
"767ZB2.99999.SL.276","COREplus Private Equity Partners GmbH & Co. KG","GERMANY"
"NYU5JB.99999.SL.276","Casa Reha Holding GmbH","GERMANY"
"ZA4B0Y.99999.SL.276","Raiffeisenbank Kastellaun eG","GERMANY"
"T85E72.99999.SL.276","Vereinigte Tierversicherung Ges. a.G.","GERMANY"
"Z8RXW1.99999.SL.276","Point Nine Annex Team GmbH & Co. KG","GERMANY"
"DQKVK5.99999.SL.276","Partners Group Secondary GmbH & Co. KG","GERMANY"
"JGXZ7C.99999.SL.276","Takko Co-Invest Komplementar GmbH","GERMANY"
"KUGGEN.99999.SL.276","RB Neumarkt-St. Veit - Reischach eG","GERMANY"
"GHCKZ5.99999.SL.276","Technologiegruenderfonds Sachsen Seed GmbH & Co. KG","GERMANY"
"D97V0S.99999.SL.276","WealthCap Private Equity 11 GmbH & Co.KG","GERMANY"
"9TB4AT.99999.SL.276","HSE24 Finance & Service GmbH","GERMANY"
"THXS7P.99999.SL.276","COREplus Verwaltungsgesellschaft mbH","GERMANY"
"FDP76A.99999.SL.276","Volksbank Halle/Westf. eG","GERMANY"
"XKTMSJ.99999.SL.276","Volksbank Suedkirchen-Capelle-Nordkirche","GERMANY"
"5Q5UFM.99999.SL.276","HV Holtzbrinck Ventures Fund V GmbH & Co. KG","GERMANY"
"Y8V6E8.00001.ME.276","ALINDA CAPITAL PARTNERS GMBH","GERMANY"
"QNBZ9T.99999.SL.276","GCP CS II Carry GbR Nr. 8","GERMANY"
"WZCG3D.99999.SL.276","EMH Founders GmbH & Co. KG","GERMANY"
"HNC60Y.99999.SL.276","Aioi Nissay Dowa Life Insurance of Europe AG","GERMANY"
"PARJR0.99999.SL.276","CONTI Croce Schiffahrts-GmbH & Co. KG MS CONTI FREMANTLE","GERMANY"
"JYIBT2.99999.SL.276","Etris Bank GmbH","GERMANY"
"ZLXVSN.99999.SL.276","Sterling Capital Partners GmbH & Co. KG","GERMANY"
"5SZRK3.99999.SL.276","NORDCAPITAL Solarfonds 1 GmbH & Co. KG","GERMANY"
"3TSEV2.99999.SL.276","CONTI 147. Schifffahrts-GmbH & Co. KG MT CONTI EQUATOR","GERMANY"
"AE1Q2Y.99999.SL.276","IPP Institutional Property Partners Fund II GmbH & Co. geschlossene InvKG","GERMANY"
"ZAYJZP.00004.ME.276","Allianz Lebensversicherungs-AG","GERMANY"
"1D8ZP0.99999.SL.276","Vereinigte Volksbank Raiffeisenbank eG","GERMANY"
"MTN5PY.99999.SL.276","Volksbank Plochingen eG","GERMANY"
"8G5WP0.99999.SL.276","BVT Top Select Portfolio Fund II Gewerbliche Beteiligungen GmbH & Co. KG","GERMANY"
"NKFMZJ.99999.SL.276","Volksbank Delbrueck-Rietberg eG","GERMANY"
"2ENDD2.99999.SL.276","Raiffeisenbank Kreis Kelheim eG","GERMANY"
"P20AQ3.00000.LE.276","HGA Airport Hospitality Hamburg GmbH & Co. KG","GERMANY"
"LGN1ZT.99999.SL.276","DF Deutsche Finance PRIVATE Fund I GmbH & Co. geschlossene InvKG","GERMANY"
"LAFH4I.99999.SL.276","VCM Initiatoren III GmbH & Co. KG","GERMANY"
"SFMKG8.99999.SL.276","Raiffeisenbank Heroldsbach eG","GERMANY"
"WFTHXG.99999.SL.276","Volksbank eG","GERMANY"
"8WF0HV.99999.SL.276","Hamburg Trust HTG Deutschland 3 GmbH & Co. KG","GERMANY"
"ER37F8.99999.SL.276","BANK IM BISTUM ESSEN eG","GERMANY"
"K1FB9B.00030.ME.276","HGA Objekte Hamburg und Hannover GmbH & Co. KG","GERMANY"
"YM4LUW.99999.SL.276","The Paragon Fund I GmbH & Co.KG","GERMANY"
"4I9HPL.99999.SL.276","Raiffeisenbank Kehrig eG","GERMANY"
"IBK9XM.99999.SL.276","Vereinigte Volksbank eG","GERMANY"
"YEM21A.99999.SL.276","HQT LCP VIII Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"93K2DK.00000.LE.276","IDEAL Lebensversicherung a.G.","GERMANY"
"2P4VV8.99999.SL.276","Raiffeisenbank Mecklenburger Seenplatte eG","GERMANY"
"MLAZDU.00151.ME.276","VR Smart Finanz Bank GmbH","GERMANY"
"MI19JV.99999.SL.276","Sparkasse Landshut","GERMANY"
"L8DMQX.99999.SL.276","NAUTORIA Schiffsbetriebsgesellschaft mbH & Co. MS VALENTINA STAR KG i.L.","GERMANY"
"9HEZML.00000.SP.276","TVP Treuhand- und Verwaltungsgesellschaft fuer Publikumsfonds mbH & Co. KG","GERMANY"
"83EVIW.99999.SL.276","Trinkaus P. E. M 3 GmbH & Co. KGaA","GERMANY"
"S0R2R8.99999.SL.276","CONTI 33. Container Schiffahrts-GmbH & Co. KG MS CONTI BALTIMORE","GERMANY"
"4I9PQ4.00000.LE.276","Bayerische Landesbank","GERMANY"
"QPJY7U.99999.SL.276","Carmel Software Fund GbR","GERMANY"
"33SZ4J.99999.SL.276","Concentio Aero GmbH & Co. KG","GERMANY"
"TRAMEB.99999.SL.276","synlab Holding GmbH","GERMANY"
"D4TI0B.00007.ME.276","Wuerttembergische Lebensversicherung AG","GERMANY"
"WBWGT8.99999.SL.276","DS-Rendite- Fonds Nr. 43 MS Cape Natal GmbH & Co. Containerschiff KG","GERMANY"
"TB3J5X.99999.SL.276","CONTI Caldera Schiffahrts-GmbH & Co. KG MS CONTI ARABIAN i.L.","GERMANY"
"XBRVTH.99999.SL.276","PENM IV Germany GmbH & Co. KG","GERMANY"
"K8Z674.99999.SL.276","Privatbank Berlin von 1929 AG","GERMANY"
"0U8R9V.99999.SL.276","CONTI Flussschiffahrts-GmbH & Co. KG MS PRIMADONNA i.L.","GERMANY"
"ZAYJZP.00051.ME.276","ACP Vermoegensverwaltung GmbH Nr. 4 d. 1","GERMANY"
"Z3ZB8Y.99999.SL.276","AIOF Managing GmbH & Co KG","GERMANY"
"ANTT8D.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 58 Alten- und Pflegeheim Koelleda KG","GERMANY"
"988AN9.00002.ME.276","BPT GmbH & Co. Vermogensverwaltung KG","GERMANY"
"EL4S27.99999.SL.276","Rhone German Partners II GmbH KG & Co.","GERMANY"
"QD9724.99999.SL.276","Mercado Ottensen Grundstuecksgesellschaf","GERMANY"
"6XERBQ.99999.SL.276","BVT-PB Top Select Fund IV Gewerbliche Beteiligungen GmbH & Co. KG","GERMANY"
"P7I8GM.99999.SL.276","AGP 2 Investitions GmbH","GERMANY"
"8X9XPM.00012.ME.276","Vistra (Germany) GmbH","GERMANY"
"URYJXE.99999.SL.276","Raiffeisenbank im Oberpfaelzer Jura eG","GERMANY"
"X9TNU5.00000.LE.276","von Braun & Schreiber Private Equity Partners GmbH","GERMANY"
"7ICEYL.99999.SL.276","HH Fondsverwaltung GmbH WPG","GERMANY"
"MABKRK.00020.ME.276","ASTUTIA Beteiligungsgesellschaft mbH","GERMANY"
"9JMCW5.00000.LE.276","flatexDEGIRO Bank SE","GERMANY"
"PMMWLK.99999.SL.276","Vereinigte VR Bank Kur- und Rheinpfalz eG","GERMANY"
"C750QH.99999.SL.276","Raiffeisenbank Kaiserstuhl eG","GERMANY"
"VZ5UFD.99999.SL.276","Brazil Real Estate Partners II Munich GmbH","GERMANY"
"9S3L5I.99999.SL.276","Volksbank Senden eG","GERMANY"
"RWLMV1.00008.ME.276","TVM IV GmbH & Co. KG","GERMANY"
"YHIHEE.99999.SL.276","NAUTIS Schiffsbetriebsgesellschaft mbH & Co. MS REGINA STAR KG i.L.","GERMANY"
"J6A5VE.99999.SL.276","Volksbank Nottuln eG","GERMANY"
"9GSCPF.99999.SL.276","Sparkasse Hameln-Weserbergland","GERMANY"
"LAZWCT.99999.SL.276","NORD KB Dachfonds IV Beteiligungsgesellschaft mbH","GERMANY"
"X0MN08.99999.SL.276","DS-Rendite- Fonds Nr. 41 MS Cape Sable GmbH & Co. Containerschiff KG","GERMANY"
"ENIBY1.99999.SL.276","Blum Strategic Partners II GmbH & Co. KG","GERMANY"
"A6RYWV.99999.SL.276","Stadtsparkasse Bottrop","GERMANY"
"JRBVAT.99999.SL.276","VR Bank Ried-Ueberwald eG","GERMANY"
"7S01XH.00081.ME.276","MR Beteiligungen 18. GmbH, Gruenwald","GERMANY"
"1UXMF3.99999.SL.276","Raiffeisenbank Mainschleife - Steigerwald eG","GERMANY"
"TNIXJI.99999.SL.276","Charleston MPP Verwaltungs GmbH","GERMANY"
"RNVHVX.99999.SL.276","WealthCap Zweitmarkt 3 BASIS GmbH & Co. KG","GERMANY"
"0DCMY8.99999.SL.276","HCI Private Equity III Venture GmbH & Co. KG","GERMANY"
"UIV5H0.99999.SL.276","Sparkasse Neu-Ulm - Illertissen","GERMANY"
"ZJDFW7.99999.SL.276","Sparkasse Rhein-Nahe","GERMANY"
"BEV614.99999.SL.276","Sparkasse Buehl","GERMANY"
"VTA7YX.99999.SL.276","CAM V 50-30-20 Parallel Beteiligungs GmbH","GERMANY"
"X1G775.99999.SL.276","Volksbank Strohgaeu eG","GERMANY"
"XWKVQX.99999.SL.276","MVP Strategic Partnership Fund GmbH & Co. KG","GERMANY"
"7Z6GTB.99999.SL.276","Novellas Maritime N Holding GmbH & Co. KG","GERMANY"
"87279E.99999.SL.276","Raiffeisenbank Baisweil-Eggenthal-Friese","GERMANY"
"J1UBXA.00000.LE.276","Proxalto Lebensversicherung Aktiengesellschaft","GERMANY"
"RAXU88.99999.SL.276","Raiffeisenbank Mittenwald eG","GERMANY"
"DWNSVK.99999.SL.276","Sparkasse Hohenwestedt","GERMANY"
"R6AADT.99999.SL.276","CONTI 13. Container Schiffahrts-GmbH & Co. KG MS MSC ALESSIA","GERMANY"
"A9T2U4.99999.SL.276","Volksbank Ueberherrn eG","GERMANY"
"67ADTY.99999.SL.276","Doric Flugzeugfonds GmbH & Co. KG","GERMANY"
"EM4SY0.00010.ME.276","InterRisk Lebensversicherungs-AG VIG","GERMANY"
"04JXA8.99999.SL.276","Volksbank Kurpfalz eG","GERMANY"
"VZ1LP4.99999.SL.276","Niederrheinische Sparkasse RheinLippe","GERMANY"
"2Q2AWF.99999.SL.276","Volksbank Rhein-Lahn-Limburg eG","GERMANY"
"MS7XXM.99999.SL.276","US Hypotheken 2 Renditefonds GmbH & Co. KG","GERMANY"
"X48FUJ.99999.SL.276","Raiffeisenbank eG Leezen","GERMANY"
"NZLNUN.99999.SL.276","CONTI 180. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"PX205V.99999.SL.276","Sparkasse Westerwald-Sieg","GERMANY"
"C5CFQG.00005.ME.276","Reichmuth & Co Integrale Vermoegensverwaltung AG","GERMANY"
"GNPWCW.00000.LE.276","HUK-COBURG-Lebensversicherung AG","GERMANY"
"A5Y4LB.00000.SP.276","WestFonds Immobilien-Anlagegesellschaft mbH","GERMANY"
"0UI9T6.99999.SL.276","CONTI 17. Container Schiffahrts-GmbH & Co. KG MS CONTI CONQUEST","GERMANY"
"XCQV51.99999.SL.276","Kreissparkasse Heinsberg","GERMANY"
"8XNXLG.99999.SL.276","Kreissparkasse Gotha","GERMANY"
"YS9Z7C.00000.LE.276","HGA Mitteleuropa I GmbH & Co. KG","GERMANY"
"938A8A.00077.ME.276","UniCredit Bank GmbH","GERMANY"
"30HPIK.99999.SL.276","Golding PD 20 Carry GbR Nr. 27","GERMANY"
"A3IUXC.99999.SL.276","IMMAC Pflegezentren Austria VII Renditefonds GmbH & Co. KG","GERMANY"
"E5D15L.99999.SL.276","FLEX Capital Fund II GmbH & Co. KG","GERMANY"
"8UJG8B.99999.SL.276","KPC Fund 6 GmbH & Co. KG","GERMANY"
"FMR3KH.99999.SL.276","Golding BOCo 20 Carry GbR Nr. 30","GERMANY"
"YWCRPS.00000.SP.276","Hahn Fachmarktzentrum Schwerte GmbH & Co. KG","GERMANY"
"XMH7F6.99999.SL.276","IMB Spezial-AIF GmbH","GERMANY"
"ZDYFJY.99999.SL.276","Asterix MEP GmbH & Co. KG","GERMANY"
"3J07Y9.99999.SL.276","Lennertz & Co. PE Fonds 30 GmbH & Co. KG","GERMANY"
"7KXF8U.99999.SL.276","Cadence Growth Capital GmbH & Co. KG","GERMANY"
"GUXE6D.99999.SL.276","IMMAC Pflegezentren Austria VI Renditefonds GmbH & Co. KG","GERMANY"
"UQTA1T.99999.SL.276","Lennertz & Co. PE Fonds 32 GmbH & Co. KG","GERMANY"
"ZVG4S2.99999.SL.276","capiton VI Axxence Co-Investment GmbH & Co. geschlossene Investment-KG","GERMANY"
"F5LAZW.99999.SL.276","Lenbach Equity Opportunities III. GmbH & Co. KG","GERMANY"
"7X9Y6C.99999.SL.276","IMMAC Pflegezentrum Oettingen Renditefonds GbR","GERMANY"
"FWH8YW.99999.SL.276","Wachstumsfonds Deutschland Master GmbH & Co. geschlossene InvKG","GERMANY"
"HLC22D.99999.SL.276","Lenbach Equity Opportunities II. GmbH & Co. KG","GERMANY"
"ZEMWWM.99999.SL.276","Dia Productions GmbH & Co. KG","GERMANY"
"8CV2L1.99999.SL.276","Point Nine Capital Fund VI GmbH & Co. KG","GERMANY"
"PFNG68.99999.SL.276","REF Cleanroom Midco GmbH","GERMANY"
"27465W.99999.SL.276","IMMAC Pflegezentren Austria II Renditefonds GmbH & Co. KG","GERMANY"
"E5B739.99999.SL.276","IMMAC Pflegezentren Austria III Renditefonds GmbH & Co. KG","GERMANY"
"2I0TYH.99999.SL.276","IMMAC Pflegezentrum Kornwestheim Renditefonds GmbH & Co.KG","GERMANY"
"K1IZ8V.99999.SL.276","IMMAC Pflegezentren Niedersachsen-Bayern Renditefonds GmbH & KG","GERMANY"
"4EJDTK.99999.SL.276","HQT HIG Realty Partners IV GmbH & Co. geschlossene Investment KG","GERMANY"
"QQA6ZW.00187.ME.288","SSB Investment Company Ltd","GHANA"
"N0J7PD.00002.ME.288","REPUBLIC SECURITIES LIMITED","GHANA"
"RRGPS6.00002.ME.288","SBG Securities Ghana Ltd","GHANA"
"F8DB0C.00014.ME.288","First Bank Ghana Limited","GHANA"
"EBHLJ0.99999.SL.288","Ecobank Ghana PLC","GHANA"
"K18T07.99999.SL.288","GUARANTY TRUST BANK GHANA LTD","GHANA"
"H0XU6I.99999.SL.288","Fidelity Bank Ghana Limited","GHANA"
"QQA6ZW.00120.ME.288","SOCIETE GENERALE GHANA PLC","GHANA"
"ZGJY42.00003.ME.288","Access Bank Ghana Plc","GHANA"
"MUK7M0.00019.ME.288","BANK OF AFRICA GHANA LIMITED","GHANA"
"T04M9Y.00055.ME.288","Standard Chartered Bank Ghana PLC","GHANA"
"4UELJ1.00001.ME.288","ZENITH BANK GHANA LIMITED","GHANA"
"FTMA0U.00009.ME.288","United Bank for Africa Ghana Ltd","GHANA"
"93ZBFM.00051.ME.288","Absa Bank Ghana Limited","GHANA"
"0AH3P9.00015.ME.288","ASA Savings & Loans Limited","GHANA"
"TZH74K.00000.SP.288","SBG Securities Ghana Ltd","GHANA"
"N0J7PD.00004.ME.288","REPUBLIC BOAFO LIMITED","GHANA"
"N0J7PD.00000.LE.288","REPUBLIC BANK (GHANA) PLC","GHANA"
"N0J7PD.00001.ME.288","REPUBLIC INVESTMENT SERVICES LIMITED","GHANA"
"3NJBP5.99999.SL.288","Agricultural Development Bank Limited","GHANA"
"Y9T11T.00002.ME.288","Old Mutual Life Assurance Company (Ghana) Limited","GHANA"
"T04M9Y.00124.ME.288","Standard Chartered Ghana Nominees Limited","GHANA"
"CG4X5C.99999.SL.288","CONSOLIDATED BANK GHANA LTD","GHANA"
"L22L1R.00000.SP.292","Prime Management Limited","GIBRALTAR"
"2J9CR3.99999.SL.292","Toplin Incorporation Inc.","GIBRALTAR"
"8G3N49.99999.SL.292","Snowflake LP","GIBRALTAR"
"HZZBDT.99999.SL.292","Gold Holdings Limited","GIBRALTAR"
"TSRHMA.99999.SL.292","Inspirato fund No.2 PCC Limited","GIBRALTAR"
"4VY13J.99999.SL.292","The Samalex Trust","GIBRALTAR"
"TDQ90E.99999.SL.292","Trustmoore (Gibraltar) Limited","GIBRALTAR"
"8L023V.00023.ME.292","Atlas Trust Company Limited","GIBRALTAR"
"P2PQM7.00000.SP.292","Fiduciary Management Limited","GIBRALTAR"
"LDAC62.99999.SL.292","Tremira Holdings Limited","GIBRALTAR"
"UF61US.99999.SL.292","Newbury S.A.","GIBRALTAR"
"SFR1K4.99999.SL.292","Calderon Limited","GIBRALTAR"
"7ZA69U.99999.SL.292","Torvia Limited","GIBRALTAR"
"8L023V.00011.ME.292","Parliament Corporate Services Limited","GIBRALTAR"
"KLIWWK.99999.SL.292","Matra Investments Ltd.","GIBRALTAR"
"8L023V.00039.ME.292","Parliament Lane Nominees Limited","GIBRALTAR"
"7ZHEEU.99999.SL.300","DECA INVESTMENTS SA AIFM","GREECE"
"KJLAU1.00000.LE.300","STANDAR AEED","GREECE"
"KMBFYZ.99999.SL.300","CORALLIA VENTURES MANAGEMENT S.A.","GREECE"
"E5L7NX.99999.SL.300","Xenios Blockchain Group S.A.","GREECE"
"R3EEWE.99999.SL.300","SKYBOUND VENTURE CAPITAL DIACHEIRISIS AMOIVAION KEFALAION EPICHEIRIMATIKON SYMMETOCHON S.A.","GREECE"
"KZPMK1.99999.SL.300","PROBINEX SMPC","GREECE"
"XXDCP6.99999.SL.300","Sustainable Forward Capital A.E.D.A.K.E.S. SINGLE MEMBER S.A.","GREECE"
"ZB8M9L.99999.SL.300","Investing For Purpose Anonymi Etairia Diacheirisis Amoivaion Kefalaion Epicheirimatikon Symmetochon","GREECE"
"CB6BMY.99999.SL.300","CATAPULT GROWTH PARTNERS DIACHEIRISI AMOIVAION KEFALAION EPICHEIRIMATIKON SYMMETOCHON S.A.","GREECE"
"3C6QJB.00000.LE.300","EOS GLOBAL INVESTORS AIFM","GREECE"
"R24HXJ.99999.SL.300","Bcash S.A.","GREECE"
"6XZK5T.99999.SL.300","Olea Venture Partners Diacheirisi Amoivaion Kefalaion Epicheirimatikon Symmetochon SOCIETE ANONYME","GREECE"
"WDDBX9.99999.SL.300","CAPITAL WALLET GREECE SINGLE-MEMBER SA","GREECE"
"STABVF.99999.SL.300","RHEA VENTURE PARTNERS DIACHEIRISIS AMOIVAION KEFALAION EPICHEIRIMATIKON SYMMETOCHON SOCIETE ANONYME","GREECE"
"MX1VVG.99999.SL.300","UNTETHERED VENTURES DIACHEIRISI AMOIVAION KEFALAION EPICHEIRIMATIKON SYMMETOCHON S.A.","GREECE"
"38BC6U.99999.SL.300","Polaris Capital Partners Diacheirisi Amoivaion Kefalaion Epicheirimatikon Symmetochon SOCIETE ANONYME","GREECE"
"MCMR26.99999.SL.300","RESET FINANCE A.E.P.E.Y.","GREECE"
"I6IXBJ.99999.SL.300","Dysart Finance II REOCO Single Member Societe Anonyme","GREECE"
"AYWX7A.99999.SL.276","HV Holtzbrinck Ventures Fund VII GmbH & Co. geschlossene Investment KG","GERMANY"
"1U6BAU.99999.SL.276","June Founders GmbH & Co KG","GERMANY"
"9H9QVU.99999.SL.276","HV Holtzbrinck Ventures Founders VII GmbH & Co. KG","GERMANY"
"H8Y6PQ.99999.SL.276","VANESSA Verwaltungsgesellschaft mbH & Co. Vermietungs KG","GERMANY"
"MX2JAX.99999.SL.276","Paribus Schiffsportfolio Renditefonds X GmbH & Co. KG","GERMANY"
"AF47BC.99999.SL.276","42CAP II GmbH & Co. KG","GERMANY"
"W8I35Y.99999.SL.276","EKZ Werre-Park GmbH & Co. Beteiligungs KG","GERMANY"
"CLFDDG.99999.SL.276","Deutsche Telekom ECP GmbH & Co. KG","GERMANY"
"FWV72C.99999.SL.276","Liqid Private Equity Vintage II GmbH & Co. KG","GERMANY"
"TPM4E1.99999.SL.276","Paribus Renditefonds XXIV GmbH & Co. KG","GERMANY"
"F815HK.99999.SL.276","Hamburg Trust HTG Deutschland 20 GmbH & Co. geschlossene Investment KG","GERMANY"
"ISVZ8J.00025.ME.276","SMBC Bank EU AG","GERMANY"
"Z6SK2A.99999.SL.276","Paribus Renditefonds XVIII GmbH & Co. KG","GERMANY"
"HLDW9U.99999.SL.276","Earlybird DWES Fund VI GmbH & Co. KG","GERMANY"
"99P2IH.99999.SL.276","MFP Munich Film Partners GmbH & Co. I. Produktions KG i.L.","GERMANY"
"QH4YNW.99999.SL.276","MAT Movies & Television Productions GmbH & Co. Project IV KG i.L.","GERMANY"
"MQAE11.99999.SL.276","Wachstumsfonds Mittelstand Sachsen III GmbH & Co. KG","GERMANY"
"CK8E0P.99999.SL.276","Doric Green Power GmbH & Co. KG","GERMANY"
"SWG5EQ.00001.ME.276","Fidelium Beteiligungen 1 GmbH","GERMANY"
"SAX7WP.00004.ME.276","CAM Treuhand GmbH","GERMANY"
"1CLEW5.99999.SL.276","vPE WertpapierhandelsBank AG","GERMANY"
"T3DEQW.99999.SL.276","Silver Investment Partners Beteiligungs GmbH & Co. KG 7","GERMANY"
"KJC6PB.99999.SL.276","The Token Company GmbH","GERMANY"
"K5LWBT.99999.SL.276","Rainbow Topco GmbH","GERMANY"
"02Z01J.99999.SL.276","BY Capital 2 GmbH & Co. KG","GERMANY"
"YSI1S1.99999.SL.276","Futury Private Venture GmbH","GERMANY"
"N0WPAZ.99999.SL.276","Bernstein Bank GmbH","GERMANY"
"5IS7NI.99999.SL.276","Einundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"SAX7WP.00000.LE.276","CAM Alternatives GmbH","GERMANY"
"SAX7WP.00001.ME.276","VCP Treuhand Beteiligungsgesellschaft mbH","GERMANY"
"KQ3451.99999.SL.276","Point Nine Capital Fund I GmbH & Co. KG","GERMANY"
"EGZRCU.99999.SL.276","cleverbridge Financial Services GmbH","GERMANY"
"7XWEFR.99999.SL.276","Savills IM Nordic Retail Fund III","GERMANY"
"8DWDG8.99999.SL.276","Crosslantic Fund II GmbH & Co. KG","GERMANY"
"4WQVTM.99999.SL.276","S-KB XVI 2019 UG (haftungsbeschrankt)","GERMANY"
"DQGL9Q.99999.SL.276","ARAUNA Verwaltung und Treuhand GmbH","GERMANY"
"IZB1HE.99999.SL.276","Swift Capital Portfolio II GmbH & Co. KG","GERMANY"
"HAKF2L.99999.SL.276","Circle Eleven XVIII GmbH & Co. KG","GERMANY"
"BAUYQD.99999.SL.276","SIP Portfolio GmbH & Co. KG 1","GERMANY"
"H9I5QR.00296.ME.276","Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH","GERMANY"
"25LZL6.99999.SL.276","IFOE Vierte Immobilienfonds fuer Oesterreich GmbH & Co. KG","GERMANY"
"AGCRMW.99999.SL.292","Karamea Overseas Corp.","GIBRALTAR"
"4RRSKG.00001.ME.292","Grindale Holdings Limited","GIBRALTAR"
"BW5J0A.99999.SL.292","Belvedere Trustees Limited","GIBRALTAR"
"RQBXXC.99999.SL.292","Armor Global Fund PLC","GIBRALTAR"
"A03KDR.00404.ME.292","Sotomar Limited","GIBRALTAR"
"Z6CB9T.99999.SL.292","Whitmill Fund Administration Limited","GIBRALTAR"
"4WWIH3.99999.SL.292","Alpin Capital Limited","GIBRALTAR"
"EH2CBF.99999.SL.292","Izem Fund PCC Limited","GIBRALTAR"
"6WQL2S.99999.SL.276","AIOF MLP GmbH","GERMANY"
"YG6BGB.99999.SL.276","VB Enniger-Ostenfelde-Westkirchen eG","GERMANY"
"BX0P59.99999.SL.276","PRIVATE 1 Investitions GmbH","GERMANY"
"Q3HVV5.99999.SL.276","CS Venture III Beteiligungs GmbH & Co. KG","GERMANY"
"FM75WB.99999.SL.276","Blue Capital Met. Amerika GmbH & Co. KG","GERMANY"
"ELPUFW.99999.SL.276","Volksbank Filder eG","GERMANY"
"ANAU39.99999.SL.276","CONTI 164. Schifffahrts-GmbH & Co. Bulker KG MS CONTI OPAL i.L.","GERMANY"
"3NYPGH.00000.SP.276","EQT Investment Verwaltungs GmbH","GERMANY"
"MLAZDU.00023.ME.276","GAF Active Life 2 Renditebeteiligungs-GmbH & Co. KG","GERMANY"
"FM18G5.00002.ME.276","LPV Lebensversicherung AG","GERMANY"
"QJGYPH.99999.SL.276","Sparkasse Offenburg/Ortenau","GERMANY"
"HIY1WN.99999.SL.276","Volksbank Bochum Witten eG","GERMANY"
"PQNF9Q.99999.SL.276","Swift Capital Selection II GmbH & Co. KG","GERMANY"
"N5L8EB.99999.SL.276","Evenord-Bank eG-KG","GERMANY"
"3HA8EX.99999.SL.276","AUCTUS III GmbH & Co. KG","GERMANY"
"WWWPJ1.99999.SL.276","SIMA Private Equity 1 Beteiligungs GmbH","GERMANY"
"PPFD1N.99999.SL.276","Schrobenhausener Bank eG","GERMANY"
"MLAZDU.00060.ME.276","CHEMIE Pensionsfonds AG","GERMANY"
"GLZ9MX.99999.SL.276","Kreissparkasse St. Wendel","GERMANY"
"ZBHNZ1.99999.SL.276","Volksbank Lauterbach-Schlitz eG","GERMANY"
"0L8215.99999.SL.276","VR-Bank Lichtenfels-Ebern eG","GERMANY"
"L633XJ.99999.SL.276","Lehman Brothers Bankhaus AG, in Insolvency","GERMANY"
"6V1UV0.99999.SL.276","ECM Equity Capital Management GmbH","GERMANY"
"938A8A.00117.ME.276","WealthCap Erste Kanada Immo. V. GmbH","GERMANY"
"8V159Q.00000.LE.276","SV SparkassenVersicherung Lebensvers. AG","GERMANY"
"X6UQGT.99999.SL.276","BCMGlobal Germany GmbH","GERMANY"
"CEYITN.99999.SL.276","BVT-PB Top Select Fund III Gewerbliche Beteiligungen GmbH & Co. KG","GERMANY"
"04141P.99999.SL.276","StepStone Germ Invtrs GmbH & Co KG Nr. 2","GERMANY"
"IZE7QS.00000.LE.276","ProCredit Holding AG & Co. KGaA","GERMANY"
"I2K1G6.99999.SL.276","Stadt- und Kreis-Sparkasse Darmstadt","GERMANY"
"MLAZDU.00005.ME.276","DZ HYP AG","GERMANY"
"DHTJC1.99999.SL.276","Sparkasse Regensburg","GERMANY"
"7HYZPQ.99999.SL.276","Origo Wista Gmbh","GERMANY"
"FGW7H1.00000.LE.276","Konig & Cie. Global Infrastructure GmbH & Co. KG","GERMANY"
"4BPX95.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Club- und Sporthotel Groemitz KG","GERMANY"
"NJY3I6.00000.SP.276","German Property Performance Feeder GmbH","GERMANY"
"8E959B.99999.SL.276","AUCTUS II A GmbH & Co. KG","GERMANY"
"L0WV9R.99999.SL.276","Retail Consumer CP Germany 2016 UG (haftungsbeschraenkt)","GERMANY"
"FEXGR0.99999.SL.276","Peppermint Venture Capital GmbH & Co. KG","GERMANY"
"FY3IAZ.99999.SL.276","H.F.S. Immobilienfonds Deutschland 3 GmbH & Co. KG","GERMANY"
"WM5I2M.99999.SL.276","WealthCap Aircraft 26 GmbH & Co. KG","GERMANY"
"YLYT32.99999.SL.276","VCM Partners GmbH & Co. KG","GERMANY"
"LEA8SS.00001.ME.276","Private Equity PEM Beteiligungs GmbH","GERMANY"
"IUAY6H.00004.ME.276","Saarland Feuerversicherung AG","GERMANY"
"DPK6VG.99999.SL.276","Trismo Verwaltungs GmbH","GERMANY"
"S445BN.99999.SL.276","STS Medical Group GmbH","GERMANY"
"WBC3WX.99999.SL.276","Heinsberger Volksbank AG","GERMANY"
"NJSY4R.99999.SL.276","Raiffeisenbank Schwabmuenchen-Stauden eG","GERMANY"
"PBS9R4.99999.SL.276","Sparkasse Lueneburg","GERMANY"
"NJ6ZTJ.99999.SL.276","Volksbank eG Bad Laer-Borgloh-Hilter-Mel","GERMANY"
"U4PVDC.99999.SL.276","HSBC Trinkaus M4 Beteil. GmbH & Co. KG","GERMANY"
"GDA6ZB.00000.LE.276","DEVK Deutsche Eisenbahn Versicherung Lebensversicherungsverein a.G.","GERMANY"
"GAX29N.99999.SL.276","FINEXX Fonds I GmbH & Co. KG","GERMANY"
"938A8A.00099.ME.276","HVBFF Internationale Leasing GmbH","GERMANY"
"BKUDPA.99999.SL.276","Veritas 20 GmbH & Co. KG","GERMANY"
"0HI07U.99999.SL.276","Hilbert Management GmbH","GERMANY"
"TK4IHX.99999.SL.276","Z1 Investment GmbH & Co. KG","GERMANY"
"2D6K7P.99999.SL.276","Avala II GmbH & Co. KG","GERMANY"
"4ABUN9.99999.SL.276","K5W2 GmbH & Co. KG","GERMANY"
"29CCHQ.99999.SL.276","UmweltBank Aktiengesellschaft","GERMANY"
"4UXWKR.99999.SL.276","ARE Funds AZL GmbH","GERMANY"
"LI5HNM.99999.SL.276","ARE Funds APKV GmbH","GERMANY"
"KQVLVL.99999.SL.276","BPE 2 Private Equity GmbH & Co. KG","GERMANY"
"J9TXUR.99999.SL.276","Lauderdale GmbH & Co. KG","GERMANY"
"39J9N8.99999.SL.276","Jefferies GmbH","GERMANY"
"H15YU4.99999.SL.276","Kyma GVG mbH & Co. Objekt Loehrs Carre KG","GERMANY"
"6Z0PP3.99999.SL.276","Circle Eleven XIII GmbH & Co. KG","GERMANY"
"P9CU95.00000.LE.276","Entis Lebensversicherung AG","GERMANY"
"2Y5SK3.99999.SL.276","NAVITURA Schiffsbetriebsgesellschaft mbH & Co. MS HENRIKA SCHULTE KG i.L.","GERMANY"
"MHVNH2.99999.SL.276","DPE Deutschland II A GmbH & Co. KG","GERMANY"
"L0PJ7E.99999.SL.276","DPE Deutschland II B GmbH & Co. KG","GERMANY"
"J6EY03.99999.SL.276","DPE Deutschland II C GmbH & Co. KG","GERMANY"
"R3V9M2.99999.SL.276","Kommanditgesellschaft MS CPO TRIESTE Offen Reederei GmbH & Co.","GERMANY"
"J4XSCH.99999.SL.276","NAVIGATO Schiffsbetriebsgesellschaft mbH & Co. MS MARIANNE SCHULTE KG i.L.","GERMANY"
"BSR1TU.99999.SL.276","NAVITA Schiffsbetriebsgesellschaft mbH & Co. MS ANNA SCHULTE KG i.L.","GERMANY"
"EM93G0.99999.SL.276","Leona Holding GmbH","GERMANY"
"XQA4KZ.99999.SL.276","AURETAS Infrastruktur II GmbH & Co. KG","GERMANY"
"938A8A.00176.ME.276","WealthCap Immobilien 41 Komplementaer GmbH","GERMANY"
"4Z5UEA.99999.SL.276","Fly Ventures Fund I GmbH & Co. KG","GERMANY"
"K9R62T.99999.SL.276","Deutsche Telekom Capital Partners Venture Fund II Parallel GmbH & Co. KG","GERMANY"
"J8DJ3A.99999.SL.276","AFINUM Achte Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"7L2G2F.00002.ME.276","Athora Deutschland Verwaltungs Gmbh","GERMANY"
"FWUWCQ.99999.SL.276","Vida GmbH","GERMANY"
"80UH72.00200.ME.276","Nomura Financial Products Europe GmbH","GERMANY"
"IHJTWI.99999.SL.276","TS PE Pool II GmbH & Co. KG","GERMANY"
"28WPLI.99999.SL.276","Raiffeisenbank Chiemgau-Nord - Obing eG","GERMANY"
"8G8WKV.99999.SL.276","ERES Beteiligungs- und Unternehmensverwaltungs-Gesellschaft mbH","GERMANY"
"MEIYWH.00024.ME.276","BESSO Grimme Insurance Brokers GmbH","GERMANY"
"17FSCF.99999.SL.276","Beyond Capital Partners GmbH","GERMANY"
"0LXYI2.99999.SL.276","RESIDO Flugzeug-Leasinggesellschaft mbH & Co. Objekt London KG i.L.","GERMANY"
"KBF4RY.99999.SL.276","Nidda Beteiligungs GmbH & Co. KG","GERMANY"
"6B1545.99999.SL.276","Hamburg Trust Consulting HTC GmbH","GERMANY"
"R02U5D.99999.SL.276","Naos Management Partnership GmbH & Co.KG","GERMANY"
"943DIA.99999.SL.276","LaSalle French Fund II Co-Investment GmbH","GERMANY"
"L3TZ8K.99999.SL.276","Permira Growth Unterbeteiligungen GmbH & Co. KG","GERMANY"
"X5X8TR.99999.SL.276","Earlybird Fund VIII GmbH & Co. geschl. InvKG","GERMANY"
"HKPVLA.99999.SL.276","Below One Fund I GmbH & Co. KG","GERMANY"
"ZGXJB7.99999.SL.276","HQT Audax VII GmbH & Co. geschlossene Investment KG","GERMANY"
"C1A5JD.99999.SL.276","HQT L Catterton X GmbH & Co. geschlossene Investment KG","GERMANY"
"XNIQWM.99999.SL.276","PT1 Early-Stage Fund II Feeder GmbH & Co. KG","GERMANY"
"N6445G.99999.SL.276","WF World Fund I GmbH & Co. KG","GERMANY"
"YARZNC.99999.SL.276","HV Capital COCO Growth Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"VS05FQ.99999.SL.276","Jamestown Invest JQOne GmbH & Co. KG","GERMANY"
"VY0Z35.99999.SL.276","Lennertz & Co. PE Europe III GmbH & Co.KG","GERMANY"
"HEJHV1.99999.SL.276","Exponential Capital UG (haftungsbeschraenkt)","GERMANY"
"DFTG94.99999.SL.276","Anton v. Below GmbH & Co. KG","GERMANY"
"ZD5U8R.99999.SL.276","Golding InfraCo 20 Carry GbR Nr. 29","GERMANY"
"BPT17F.99999.SL.276","EQT VIII Side Car GmbH & Co.KG","GERMANY"
"BWNCSD.99999.SL.276","MUNDAN Mobiliengesellschaft mbH & Co. KG","GERMANY"
"FMFVE9.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Elfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"8VIMZ4.99999.SL.276","HQT BV X GmbH & Co. geschlossene Investment KG","GERMANY"
"X8EK13.99999.SL.276","Speedbreak MPP Verwaltungs GmbH","GERMANY"
"3ZJV5F.99999.SL.276","INOS 18-058 Beteiligungs GmbH & Co. KG","GERMANY"
"6YFCV8.99999.SL.276","Smart Weblications GmbH","GERMANY"
"9P2CDB.00000.LE.276","Tip Berlin Media Group GmbH","GERMANY"
"83IIKH.99999.SL.276","Alpine Space Ventures Fund I FLP GmbH & Co. KG","GERMANY"
"BM9CZQ.99999.SL.276","KKA Co-Invest 1 GmbH & Co. KG","GERMANY"
"KG55TL.99999.SL.276","Red & Black Auto Germany 7 UG (haftungsbeschraenkt)","GERMANY"
"R48ZX9.99999.SL.442","CVC Credit Partners EU DL 2021 SCSp","LUXEMBOURG"
"8QZG94.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Absolute Return Hedge Funds","LUXEMBOURG"
"AJESIS.99999.SL.442","GLPE SLP RAIF","LUXEMBOURG"
"RIE24N.99999.SL.442","Permira Credit Solutions V Senior Euro SCSp","LUXEMBOURG"
"Y3TISZ.99999.SL.442","Ouestia Properties Sarl","LUXEMBOURG"
"ADVKXE.99999.SL.442","Falcon Private Credit Investments GP VI (Luxembourg) S.a r.l.","LUXEMBOURG"
"AC2IE8.99999.SL.442","LCM SOLO S.a r.l.","LUXEMBOURG"
"99F7RJ.99999.SL.442","Corsair Blade (Luxembourg) SCSp","LUXEMBOURG"
"PUPE0Z.99999.SL.442","Corsair Blade II (Luxembourg) S.a.r.l.","LUXEMBOURG"
"JUAGSK.99999.SL.442","Corsair Blade IV (Luxembourg) S.a.r.l.","LUXEMBOURG"
"JVXUHM.99999.SL.442","Gamma Luxembourg 2B Sarl","LUXEMBOURG"
"5XN7ZV.00000.SP.442","Europa Diversified Income Fund SCSp SICAV-RAIF","LUXEMBOURG"
"ULMI32.99999.SL.442","Partners Group JCB Multi-Credit Investments S.C.A., SICAV-RAIF","LUXEMBOURG"
"6HQGZA.99999.SL.442","Sansibar Holding S.a.r.l.","LUXEMBOURG"
"QRU53H.99999.SL.442","RB1 Securitisation S.A.","LUXEMBOURG"
"W04LWK.99999.SL.442","GL Europe ASRS Investments 2 Sarl","LUXEMBOURG"
"GZXA91.99999.SL.442","Eurazeo Capital IV B SCSp","LUXEMBOURG"
"EA4ZL8.99999.SL.442","AI MONET MANAGEMENT & CY S.C.S.p","LUXEMBOURG"
"9ZH8MS.99999.SL.442","Clouse S.A. acting in respect of its Compartment 41","LUXEMBOURG"
"KKM6D1.99999.SL.442","BNP PARIBAS RAIF","LUXEMBOURG"
"ZH1I9T.99999.SL.442","Brookfield Infrastructure Fund IV GP S.a.r.l","LUXEMBOURG"
"HDH93S.99999.SL.442","Crescent European Specialty Loan II S.a.r.l.","LUXEMBOURG"
"I4HYAA.99999.SL.442","LA MAISON OPPORTUNITIES Sarl SICAV-RAIF","LUXEMBOURG"
"GNCP6Q.99999.SL.442","GBOF VI GP S.a.r.l.","LUXEMBOURG"
"LINRIT.99999.SL.442","BSP Unlevered Lux Feeder SOF II (Senior Secured Opportunities) Fund SCSp","LUXEMBOURG"
"KM0MQX.99999.SL.442","BA-I1 SCA","LUXEMBOURG"
"IYBD70.99999.SL.442","DCVR V Lux, SCSp","LUXEMBOURG"
"4IT277.00933.ME.442","AGLQ S.A R.L.","LUXEMBOURG"
"SF7PD0.99999.SL.442","CSL Fund (PB) Holdings C Lux Sarl II","LUXEMBOURG"
"LQ1HRM.99999.SL.442","LCM Partners CO Ib SLP","LUXEMBOURG"
"B4FYCT.99999.SL.442","ESO Carry GP VII Sarl","LUXEMBOURG"
"86MT5L.99999.SL.442","Sand Lux TopCo S.a.r.l.","LUXEMBOURG"
"9J2G0L.00000.LE.442","Financiere Andromeda Sarl","LUXEMBOURG"
"CCVDKA.99999.SL.442","Permira Credit Solutions IV Master (Feeder) SCSp","LUXEMBOURG"
"QYYW2B.99999.SL.442","Famar NewCo S.a.r.l.","LUXEMBOURG"
"6H7W54.99999.SL.442","AMAR Holdings SPF","LUXEMBOURG"
"S011C0.99999.SL.442","Cleo Bidco S.a.r.l.","LUXEMBOURG"
"MY5TCY.99999.SL.442","ICG-Longbow Investment No.5 S.a r.l.","LUXEMBOURG"
"HQCVJ4.99999.SL.442","KOZU GP S.a r.l.","LUXEMBOURG"
"PT2TJN.99999.SL.442","RoadRunnerOne Topco S.ar.l.","LUXEMBOURG"
"DJMQ18.99999.SL.442","ImmoFinRE IV S.C.A. SICAV - RAIF","LUXEMBOURG"
"X345XJ.99999.SL.442","Parlex 8 Lux EUR Finco S.a r.l.","LUXEMBOURG"
"K4029Y.99999.SL.442","Parlex 8 Lux EUR Pledgeco S.a r.l.","LUXEMBOURG"
"LHM65K.99999.SL.442","GL Europe Opps Master Sarl","LUXEMBOURG"
"4Y9LFL.99999.SL.442","Idinvest Debt Subordinated Financing Compartment","LUXEMBOURG"
"VPEE51.99999.SL.442","HL Large Buyout Club Fund III SCS","LUXEMBOURG"
"694EZJ.99999.SL.442","KKR Associates RE Asia SCSp","LUXEMBOURG"
"7HKXER.99999.SL.442","LX Hortus GP S.a r.l.","LUXEMBOURG"
"0A07ZD.99999.SL.442","Funis Infrastructure Investments SCS SICAV RAIF","LUXEMBOURG"
"3T48KB.99999.SL.442","Astorius Capital Fonds S.C.A. SICAV-RAIF","LUXEMBOURG"
"55SDFZ.99999.SL.442","GSO ESOF II EEA AIV-3 SCSp","LUXEMBOURG"
"VRZ6VE.99999.SL.442","Black Forest SICAV-SIF SA","LUXEMBOURG"
"527T4S.99999.SL.442","IK Partnership I Fund Feeder 1 SCSp","LUXEMBOURG"
"XE0PKH.99999.SL.442","CONVERGENCE CAPITAL SICAV - RAIF","LUXEMBOURG"
"B2JDVP.99999.SL.442","Monitchem Midco S.a r.l.","LUXEMBOURG"
"B01SYB.99999.SL.442","KKR Lending Partners Europe II (Euro) RTD Feeder SCSp","LUXEMBOURG"
"KBKD76.99999.SL.442","Liberty Specialty Markets Europe Two S.a.r.l.","LUXEMBOURG"
"J5SE16.99999.SL.442","BlackRock 2019 Evergreen Private Opportunities Feeder SCSp","LUXEMBOURG"
"XHX6WA.99999.SL.442","212 Regional Fund II SCS","LUXEMBOURG"
"FNN6A2.99999.SL.442","GBOF VI Co-invest 2 SCS","LUXEMBOURG"
"1F2RJR.99999.SL.442","Crevette S.ar.l.","LUXEMBOURG"
"YP7Q9P.99999.SL.442","Crestline Opportunity Fund III (Europe) Master Fund E SCSp","LUXEMBOURG"
"K7A6LL.99999.SL.442","AMUNDI FUND SOLUTIONS","LUXEMBOURG"
"QW0VGP.99999.SL.442","Nineteen Luna S.a.r.l.","LUXEMBOURG"
"IR8VSQ.99999.SL.442","East Capital (Lux) SCA, SICAV-RAIF","LUXEMBOURG"
"4BCWMP.99999.SL.442","ChinaAMC Global Selected Income Fund","LUXEMBOURG"
"4IT277.00965.ME.442","PRETZEL HOLDCO S.A R.L.","LUXEMBOURG"
"F133EA.99999.SL.442","BC Partners European Real Estate I Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"M1BHCX.99999.SL.442","Schroders Capital European Operating Hotels SCSp","LUXEMBOURG"
"WHCCFA.99999.SL.442","Hayfin SOF III EUR SCSp","LUXEMBOURG"
"P2IHT4.99999.SL.442","Energy Impact Co-investment Partner SCSp","LUXEMBOURG"
"C9YJFT.99999.SL.442","JPMorgan Funds - US Short Duration Bond Fund","LUXEMBOURG"
"KSZ15E.99999.SL.442","REAL ESTATE FUND USA I SCA SICAV-RAIF","LUXEMBOURG"
"QYGUCQ.99999.SL.442","IK Global Pool No.1 SCSp","LUXEMBOURG"
"D8IVXX.99999.SL.442","IceCo Investment Sarl","LUXEMBOURG"
"YKK42U.99999.SL.442","BR-NAS German Mittelstand Properties AcquiCo 11 S.a r.l.","LUXEMBOURG"
"K6KHGB.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 104","LUXEMBOURG"
"N1ABLE.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 105","LUXEMBOURG"
"XWQNBX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 91","LUXEMBOURG"
"MRG52I.99999.SL.442","AQR UCITS Funds II - Style Capture UCITS Fund","LUXEMBOURG"
"A3JAB7.99999.SL.442","JPMorgan Funds - Global Strategic Bond Fund","LUXEMBOURG"
"GSYJ2R.99999.SL.442","JPMorgan Funds - India Fund","LUXEMBOURG"
"EJDMLM.99999.SL.442","EQT IX Collect USD SCSp","LUXEMBOURG"
"MZ05R9.99999.SL.442","JV FORTE","LUXEMBOURG"
"APVGKH.99999.SL.442","Ateka GP S.a.r.l.","LUXEMBOURG"
"D8MUQQ.99999.SL.442","JPMorgan Funds - US Select Equity Plus Fund","LUXEMBOURG"
"3B9F0F.99999.SL.442","JPMorgan Investment Funds - Global Macro Sustainable Fund","LUXEMBOURG"
"VXVM7U.99999.SL.442","JPMorgan Investment Funds - Income Opportunity Fund","LUXEMBOURG"
"7GCJZY.99999.SL.442","JPMorgan Investment Funds - Japan Sustainable Equity Fund","LUXEMBOURG"
"ZHNFVA.99999.SL.442","JPMorgan Investment Funds - US Select Equity Fund","LUXEMBOURG"
"JF7HY5.99999.SL.442","Private Bank Funds I - Access Balanced Fund (EUR)","LUXEMBOURG"
"MNDFNM.99999.SL.442","Global Renewable Power Fund III, SCSp","LUXEMBOURG"
"YGLCHF.99999.SL.442","Macquarie GIG Renewable Energy Fund 2 SCSp","LUXEMBOURG"
"3UY1NN.99999.SL.442","RKS REAL ESTATE SOCIETE EN COMMANDITE SPECIALE","LUXEMBOURG"
"3QF1Q7.99999.SL.442","LaSalle Real Estate Investment Strategies SCSp, SICAV-FIAR","LUXEMBOURG"
"4ADGR8.99999.SL.442","Moonfare Feeder 14 S.C.S.","LUXEMBOURG"
"LHG05H.99999.SL.442","Credit Suisse Investment Notes S.A.","LUXEMBOURG"
"W07JZ3.99999.SL.442","Nimba Finance S.a r.l.","LUXEMBOURG"
"TQ0KFY.99999.SL.442","Greenlink (Luxembourg) S.a. r.l.","LUXEMBOURG"
"RAV48U.99999.SL.442","SA-EL Opportunity S.C.S","LUXEMBOURG"
"S17UH1.99999.SL.442","EUROPEAN DIVERSIFIED INFRASTRUCTURE GERMAN FEEDER FUND SCA, SICAV-SIF","LUXEMBOURG"
"3ULCYS.99999.SL.442","SUDA Luxco Sarl","LUXEMBOURG"
"8Y9CIJ.99999.SL.442","NEF","LUXEMBOURG"
"7R4UE0.99999.SL.442","LO European Venture Capital Opportunity Fund III","LUXEMBOURG"
"6SMV46.99999.SL.442","Monitor Capital Investments BCF II SCSp","LUXEMBOURG"
"B360PT.99999.SL.442","StepStone Secondary Opportunities Fund IV Europe Holdings SCSp","LUXEMBOURG"
"VTKSLZ.99999.SL.442","StepStone Secondaries IV (GP) S.a r.l.","LUXEMBOURG"
"BM4BJB.99999.SL.442","Moonfare Investor I SCS","LUXEMBOURG"
"7KU28K.99999.SL.442","Moonfare Investor II SCS","LUXEMBOURG"
"62BU8T.99999.SL.442","Prime Pool I-T Sarl","LUXEMBOURG"
"G6D7AS.99999.SL.442","TOSCA COINVEST SCA","LUXEMBOURG"
"4XRIFV.99999.SL.442","EFV Master Holding S.a.r.l.","LUXEMBOURG"
"ZC8HVW.99999.SL.442","Partners Group Direct Equity IV (USD) S.C.A., SICAV-RAIF","LUXEMBOURG"
"YR1K31.99999.SL.442","PSCP IV (USD) FLP, SCSp","LUXEMBOURG"
"6YDRUA.99999.SL.442","BlackRock Asia Property Fund V Feeder (1) S.A SICAV-RAIF","LUXEMBOURG"
"2K759J.99999.SL.442","SLF CX-2 Holdings Lux Sarl","LUXEMBOURG"
"M33HQG.99999.SL.442","Ancala Infrastructure Fund II Luxco S.a r.l.","LUXEMBOURG"
"155D4W.99999.SL.442","GLP Europe Income Partners I SCSp","LUXEMBOURG"
"61E28K.99999.SL.442","BCP Special Opportunities Fund II (Lux) SCSp","LUXEMBOURG"
"292GBU.99999.SL.442","PE Bering Holding Sarl","LUXEMBOURG"
"U2YAY8.99999.SL.442","A2I Holdings S.a.r.l","LUXEMBOURG"
"A51WJR.99999.SL.442","THCS CIP III SCSp","LUXEMBOURG"
"ITVQGA.99999.SL.442","Advent Global Technology-A SCSp","LUXEMBOURG"
"U3G61U.99999.SL.442","Bourdon II S.a.r.l.","LUXEMBOURG"
"VEW26D.99999.SL.442","BREP Investment 11 S.C.Sp.","LUXEMBOURG"
"AHJ04B.99999.SL.442","Browne VII Topco SARL","LUXEMBOURG"
"PN64JV.99999.SL.442","Droia Invest II SCSP","LUXEMBOURG"
"W2SEH8.99999.SL.442","Imoinvestment II S.a r.l.","LUXEMBOURG"
"NDY9GW.99999.SL.442","IIF Luxembourg 1 GP Sarl","LUXEMBOURG"
"166AF5.99999.SL.442","IDF IV JPY No.1 S.a r.l.","LUXEMBOURG"
"JZJXK8.99999.SL.442","AFE SCSp","LUXEMBOURG"
"NMSVSY.00005.ME.442","ACCESS OPPORTUNITIES FUND SICAV","LUXEMBOURG"
"GD8H4T.99999.SL.442","InfraBridge Global Infrastructure Fund II E L.P.","LUXEMBOURG"
"JN8Q6H.99999.SL.442","Comvest Credit Partners V (Luxembourg) Master Fund, SCSp","LUXEMBOURG"
"7GEWSR.99999.SL.442","CARTESIO FUNDS SICAV","LUXEMBOURG"
"5PF8RG.99999.SL.442","LHMC Finco 2 SARL","LUXEMBOURG"
"EVTCS8.99999.SL.442","Archo Master Fund SICAV-RAIF","LUXEMBOURG"
"747URK.99999.SL.442","AI Ice (Luxembourg) Midco S.a.r.l.","LUXEMBOURG"
"7R8TW1.99999.SL.442","AI Ice (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"RCT6B2.99999.SL.442","Infracapital Greenfield Partners II(Sterling)SCSp","LUXEMBOURG"
"GUJ1R8.99999.SL.442","Chorus Capital Credit Fund IV USD SCSp","LUXEMBOURG"
"YHRLHX.99999.SL.442","AQR UCITS Funds - AQR Emerging Equity Extension UCITS Fund","LUXEMBOURG"
"44VBVG.99999.SL.442","NB Bluebird S.a r.l.","LUXEMBOURG"
"Z05WSY.99999.SL.442","Cross Ocean AGG II Sarl","LUXEMBOURG"
"KC2S57.99999.SL.442","Tempus Holdings 70 Sarl","LUXEMBOURG"
"X5E82J.99999.SL.442","JAB Partners Holdings Sarl","LUXEMBOURG"
"MVK24Y.99999.SL.442","JPMorgan Funds - Aggregate Bond Fund","LUXEMBOURG"
"8VIK5P.99999.SL.442","Legal & General SICAV","LUXEMBOURG"
"X7GPDQ.99999.SL.442","TPIF CELLO BIDCO S.a.r.l.","LUXEMBOURG"
"WA9S85.99999.SL.442","Dynamo Holdings SCSp","LUXEMBOURG"
"NH45MI.99999.SL.442","Tasty Topco S.C.A.","LUXEMBOURG"
"KY4NA6.99999.SL.442","Monroe Capital Opportunistic Private Credit Master Fund SCSp","LUXEMBOURG"
"H9I5QR.00297.ME.442","Scottish Widows Europe","LUXEMBOURG"
"CUJ5YL.99999.SL.442","Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund","LUXEMBOURG"
"2HJGR1.99999.SL.442","Traviata II S.a.r.l.","LUXEMBOURG"
"AV4GEK.99999.SL.442","Carlyle Renewable and Sustainable Energy Fund, S.C.Sp.","LUXEMBOURG"
"IL4N7D.99999.SL.442","NSS Pelican Partners SCSp","LUXEMBOURG"
"5MQ0PB.99999.SL.442","F&V Ingredients II S.a r.l.","LUXEMBOURG"
"D04QDW.99999.SL.442","JPMorgan Investment Funds - Global Select Equity Fund","LUXEMBOURG"
"TDT457.99999.SL.442","PCL Raif","LUXEMBOURG"
"94PJ02.99999.SL.442","AI Alpine (Luxembourg) Intermediate S.a.r.l.","LUXEMBOURG"
"10DG21.99999.SL.442","CEFS Lux SaRL","LUXEMBOURG"
"W70K2Y.99999.SL.442","Circuitus Real Asset I SCSp","LUXEMBOURG"
"098KK9.99999.SL.442","Equite Capital","LUXEMBOURG"
"WQ3P9V.99999.SL.442","EQT Real Estate II Investments S.a r.l.","LUXEMBOURG"
"GL6GMI.99999.SL.442","Crescent European Specialty Loan Fund II GBP SCSp","LUXEMBOURG"
"BYTB2X.99999.SL.442","PCS3 R-G S.a.r.l","LUXEMBOURG"
"7NY99E.99999.SL.442","Meru III S.a.r.l.","LUXEMBOURG"
"VJDN8K.99999.SL.442","Alcentra Strategic Credit Fund II (Holding) SCSp","LUXEMBOURG"
"EHTFRZ.99999.SL.442","Luxembourg Investment Company 296 S.a r.l","LUXEMBOURG"
"0HE3UM.99999.SL.442","Mont Blanc Global Group Holding S.a r.l.","LUXEMBOURG"
"PS6Y1S.99999.SL.442","Alban Gate Investments Sarl","LUXEMBOURG"
"YGP2B5.99999.SL.442","General Atlantic (Lux) S.a.r.l.","LUXEMBOURG"
"6Z9D4B.99999.SL.442","ICG Infrastructure Equity Fund I SCSp","LUXEMBOURG"
"37WGHP.99999.SL.442","Riddle Holdco S.a r.l.","LUXEMBOURG"
"YZ543M.99999.SL.442","Purple One A SCSp","LUXEMBOURG"
"P5ISHQ.99999.SL.442","Purple One C SCS","LUXEMBOURG"
"BGL76P.99999.SL.442","MCP Private Capital Fund IV SCSp","LUXEMBOURG"
"U5AU1P.99999.SL.442","AMUNDI UNICREDIT PREMIUM PORTFOLIO","LUXEMBOURG"
"MLY57S.99999.SL.442","AMUNDI INVESTMENT FUNDS","LUXEMBOURG"
"KT9X5C.99999.SL.442","Permira Growth Opportunities I I.A.S. SCSp","LUXEMBOURG"
"DUHSCI.99999.SL.442","EDISON MONROE PROPERTIES EUROPE","LUXEMBOURG"
"1PNMNV.99999.SL.442","Partners Group Secondary 2020 (EUR), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"28D4UH.99999.SL.442","ANACAP MCV CO-INVESTMENT SCSp","LUXEMBOURG"
"4K9LBT.99999.SL.442","HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V","LUXEMBOURG"
"9ZVDNE.99999.SL.442","HQ Capital II SCS SICAV-SIF - Feeder Auda Co-Investment Fund II","LUXEMBOURG"
"YCX4HZ.99999.SL.442","Schroders Capital Private Equity Europe Management VIII S.a.r.l.","LUXEMBOURG"
"KWJZG9.99999.SL.442","AlphaOne TSA Energy S.C.A.","LUXEMBOURG"
"KA65SA.99999.SL.442","GSO Aiguille des Grands Montets (Luxembourg) S.a.r.l.","LUXEMBOURG"
"47ZMI4.99999.SL.442","BI SICAV","LUXEMBOURG"
"N5CCX2.99999.SL.442","Red & Black Auto Lease Germany 2 S.A.","LUXEMBOURG"
"36BKQ8.99999.SL.442","BV Acquisitions XI Parent Sarl","LUXEMBOURG"
"1G159I.00061.ME.442","BNPP GENERAL PARTNER ASIA LBO III S.a.r.l.","LUXEMBOURG"
"9X8HNW.99999.SL.442","Ruffer SICAV","LUXEMBOURG"
"0MW0QM.99999.SL.442","Insight SonarSource Sarl","LUXEMBOURG"
"4E1XFZ.99999.SL.442","Simplify S.C.A. Sicav-Fis","LUXEMBOURG"
"0HWDQV.00000.SP.442","Nuveen Real Estate Debt Partners II (GP) Sarl","LUXEMBOURG"
"2764WY.99999.SL.442","Dealco Luxembourg XI Sarl","LUXEMBOURG"
"YQ36IW.99999.SL.442","Republic Holdco II Sarl","LUXEMBOURG"
"17XYB8.99999.SL.442","AQR UCITS Funds - AQR Managed Futures UCITS Fund","LUXEMBOURG"
"APXXID.99999.SL.442","Invesco Zodiac Funds - Invesco Global Senior Loan Fund","LUXEMBOURG"
"BEYPM1.99999.SL.442","Smart Cable S.A.","LUXEMBOURG"
"JECW03.99999.SL.442","Seals Finance S.A.","LUXEMBOURG"
"0Q7WF9.00000.SP.442","TCEE Fund III GP S.a r.l.","LUXEMBOURG"
"QPS4PI.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Multi Asset Trend Fund","LUXEMBOURG"
"AEM6BV.99999.SL.442","Hopewell SV SCA","LUXEMBOURG"
"3WQ213.99999.SL.442","ICECAPITAL Nordic Secondary Fund S.C.A., SICAR","LUXEMBOURG"
"8PPR1V.00073.ME.442","NREP LPF Investment S.a r.l.","LUXEMBOURG"
"6PM1CG.99999.SL.442","GENERALPART","LUXEMBOURG"
"QQG3W4.99999.SL.442","Invesco Immobilien Fonds","LUXEMBOURG"
"3VTTJA.00000.SP.442","Blue Colibri Capital","LUXEMBOURG"
"E1QAZN.00162.ME.442","BNRI Limehouse No.1 Sarl","LUXEMBOURG"
"P3HD80.99999.SL.442","Gamma III S.C.A., Sicar","LUXEMBOURG"
"IT223J.00022.ME.442","SPCP Luxembourg Holdings Sarl","LUXEMBOURG"
"8F6YAR.99999.SL.442","TCW FUNDS - TCW CORE PLUS BOND FUND","LUXEMBOURG"
"A3RIW5.99999.SL.442","Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF","LUXEMBOURG"
"Z4AI6M.99999.SL.442","Middle Market Senior Fund SCSp","LUXEMBOURG"
"WALFH2.00000.SP.442","FORUM GLOBAL INVESTMENTS GP S.A.R.L","LUXEMBOURG"
"7AHKSG.99999.SL.442","GSO Private Investors Offshore III SICAV-RAIF SCSp","LUXEMBOURG"
"RXLHVE.00000.SP.442","Soparfi Semper Paratus Industrie SA","LUXEMBOURG"
"AEDL1W.99999.SL.442","SPS Platin Securitisation S.A.","LUXEMBOURG"
"5KK8ZL.99999.SL.442","HQ Capital II SCS SICAV-SIF-Auda Secondary Fund IV","LUXEMBOURG"
"DFK7BU.00000.LE.442","FUCHS & ASSOCIES FINANCE SA","LUXEMBOURG"
"E096L3.99999.SL.442","AI Robin (Luxembourg) Holding Sarl","LUXEMBOURG"
"WCXU2M.00010.ME.442","GCP Private Debt 2016 GP S.a r.l.","LUXEMBOURG"
"KFXABZ.99999.SL.442","Aviva Investors European Secondary Infrastructure Credit SV S.A.","LUXEMBOURG"
"WYT5SK.00003.ME.442","Blue Sapphire, S.a r.l.","LUXEMBOURG"
"JXNMNK.99999.SL.442","OAS ZONTIK SICAV","LUXEMBOURG"
"CQBEE9.99999.SL.442","RAINBOW REFLECTION LP","LUXEMBOURG"
"Z143RE.99999.SL.442","Invesco Pan European Focus Equity Fund","LUXEMBOURG"
"VQ9CJ6.00044.ME.442","Neuflize OBC Cinema Gestion S.a.r.l.","LUXEMBOURG"
"AUY3EH.99999.SL.442","CCP II Acquisition Luxco, S.a.r.l.","LUXEMBOURG"
"99FVFH.99999.SL.442","DBAG Virtus Holding Sarl","LUXEMBOURG"
"RL7UA2.99999.SL.442","L Catterton Real Estate I SICAR","LUXEMBOURG"
"2W8K1U.99999.SL.442","Trinacria Capital S.a.r.l.","LUXEMBOURG"
"R83FZL.99999.SL.442","BO FUND IV","LUXEMBOURG"
"HZ1TCV.00016.ME.442","Packaging Holdings 1, S.a r.l.","LUXEMBOURG"
"TGVLME.99999.SL.442","Hamilton Lane Private Equity Feeder Fund S.C.A. SICAV-SIF - HL PE Fund VII Series B Sub-Fund","LUXEMBOURG"
"92ZYDP.99999.SL.442","INVESTEC GLOBAL SPECIAL OPPORTUNITIES SICAV-SIF","LUXEMBOURG"
"D2UKRK.99999.SL.442","MSK SICAV-SIF","LUXEMBOURG"
"PGB5H5.99999.SL.442","Ashmore SICAV - Emerging Markets Investment Grade Short Duration Fund","LUXEMBOURG"
"NMWG2D.99999.SL.442","Halcyon Sarl","LUXEMBOURG"
"MSBHAI.99999.SL.442","Interogo Global Markets SICAF-RAIF","LUXEMBOURG"
"L3E74H.00000.LE.442","Trident Trust Company Luxembourg SA","LUXEMBOURG"
"QSGGB9.99999.SL.442","Partners Group Global Infrastructure Omnibus FCP-RAIF","LUXEMBOURG"
"970DP5.99999.SL.442","Empyrean Capital S.a r.l.","LUXEMBOURG"
"PVIJVJ.99999.SL.442","DBI Private Equity Fund S.A.","LUXEMBOURG"
"PJFTBN.00000.LE.442","Esperanto Infrastructure II S.a r.l.","LUXEMBOURG"
"5V1JTI.99999.SL.442","RCUBE FUND SICAV","LUXEMBOURG"
"MTBNUB.99999.SL.442","Infrastructure Debt Fund III (ELP) L.P.","LUXEMBOURG"
"V1C3WL.99999.SL.442","Pantheon Global Secondary Fund VI Feeder (Luxembourg) SCSp","LUXEMBOURG"
"K1JLXU.99999.SL.442","Impact Capital Partners XXI, LP","LUXEMBOURG"
"I0061E.99999.SL.442","EarlyBird SCA","LUXEMBOURG"
"0DRLFC.99999.SL.442","Cross Ocean SIF ESS III S.ar.L.","LUXEMBOURG"
"2ZH6Z1.99999.SL.442","Unigestion GP S.a r.l.","LUXEMBOURG"
"K0AEU8.99999.SL.442","Blackstone Tactical Opportunities Fund III - Lux - NQ Lux SCSp","LUXEMBOURG"
"50MUCT.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 49","LUXEMBOURG"
"HY11D0.99999.SL.442","Refresco Co-Invest SCSp","LUXEMBOURG"
"TAYZLC.99999.SL.442","Alken Fund Global Sustainable Convertible","LUXEMBOURG"
"3RXP6S.99999.SL.442","A&P Selective Investment Fund S.C.A., SICAV-FIAR","LUXEMBOURG"
"XDBIAS.99999.SL.442","Alcentra Fund S.A. SICAV-RAIF - Alcentra Multi-Credit Solution Feeder Fund","LUXEMBOURG"
"NQ4D62.99999.SL.442","PAI Europe VII-1 SCSp","LUXEMBOURG"
"AKKELN.99999.SL.442","Silverfern AP SCSp RAIF - Compartment 1959","LUXEMBOURG"
"85S85V.99999.SL.442","Silverfern SMA SCSp RAIF - Compartment 1817","LUXEMBOURG"
"GH3B5W.99999.SL.442","Silverfern DBD SCSp RAIF - Compartment 1452","LUXEMBOURG"
"L80GAP.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 25","LUXEMBOURG"
"B3N7M1.99999.SL.442","Alken Fund Sustainable Income Opportunities","LUXEMBOURG"
"PI5MAC.99999.SL.442","FONDACO THEMATIC SIF","LUXEMBOURG"
"2QM90R.99999.SL.442","Cybele (Residential 1) Holdings Sarl","LUXEMBOURG"
"5W8784.99999.SL.442","Cybele (Residential 3) Holdings Sarl","LUXEMBOURG"
"SRN139.99999.SL.442","Impact Capital Partners I, LP","LUXEMBOURG"
"JMW6LW.99999.SL.442","Impact Capital Partners X, LP","LUXEMBOURG"
"UGMR17.99999.SL.442","Siguler Guff (JUS BLC) Lux Holdings, S.a.r.l.","LUXEMBOURG"
"ZWBCAG.99999.SL.442","HarbourVest Dover Street IX Investment L.P.","LUXEMBOURG"
"P0FQQL.99999.SL.442","TERES","LUXEMBOURG"
"5BQ3AN.99999.SL.442","Selecta Group MidCo S.a.r.l.","LUXEMBOURG"
"W3ZI4H.99999.SL.442","KJK Capital Luxembourg S.A.","LUXEMBOURG"
"JLU5IG.99999.SL.442","Global Infrastructure Select SICAV-FIS","LUXEMBOURG"
"SMQQFT.99999.SL.442","Investindustrial Development S.A.","LUXEMBOURG"
"CQBIX0.99999.SL.442","OCLANER FUNDS SICAV","LUXEMBOURG"
"77IXWN.99999.SL.442","Vitruvian II Luxembourg Sarl","LUXEMBOURG"
"1DCR32.99999.SL.442","Iglu Software Sarl","LUXEMBOURG"
"HCB30G.99999.SL.442","Japan ASEAN Women Empowerment Fund","LUXEMBOURG"
"NR888E.99999.SL.442","Schlumberger ISRF FCP SIF - TIPS Fd","LUXEMBOURG"
"BZ1VM2.99999.SL.442","Global Infrastructure Solutions 3 Feeder SCSp","LUXEMBOURG"
"K7GQ9Y.99999.SL.442","Resilience Partners SCA SICAR","LUXEMBOURG"
"IIV4BX.99999.SL.442","Bond House SA","LUXEMBOURG"
"SSZXPU.99999.SL.442","HTTS - High Tech Trading System Fund","LUXEMBOURG"
"BWPYND.00000.SP.442","LCE GP IV S.a.r.l.","LUXEMBOURG"
"7HG6WU.01185.ME.442","Logistics Europe AXA Feeder S.C.A.","LUXEMBOURG"
"C8AX6C.99999.SL.442","CONSTANTIA LUX PARENT S.A.","LUXEMBOURG"
"AD99TB.99999.SL.442","Stove Investment Holdings SARL","LUXEMBOURG"
"VDW00J.99999.SL.442","Ninety One Global Strategy Fund","LUXEMBOURG"
"3UZRU4.99999.SL.442","Invesco Global Total Return Bond Fund","LUXEMBOURG"
"WW6GF4.99999.SL.442","DBLDFP Luxembourg S.A.R.L.","LUXEMBOURG"
"R5QL0I.99999.SL.442","HTG Insight IX Sarl","LUXEMBOURG"
"ACQRZA.99999.SL.442","Partners Group Management III S.a r.l.","LUXEMBOURG"
"H0WXHY.99999.SL.442","AB Alternative Fund SICAV-SIF","LUXEMBOURG"
"2K0BJD.99999.SL.442","BDLCM Funds","LUXEMBOURG"
"C6V8GW.00000.SP.442","CORDET Co-investment SCSp","LUXEMBOURG"
"UA3435.99999.SL.442","Niam Lux Management II Sarl","LUXEMBOURG"
"T2UA8F.99999.SL.442","CL TE S.ar.l.","LUXEMBOURG"
"Z5GMRW.99999.SL.442","Hector SICAV","LUXEMBOURG"
"HRB621.99999.SL.442","PCOP II Intermediate D S.a r.l.","LUXEMBOURG"
"SVEDCR.99999.SL.442","Landmark Capital S.A.","LUXEMBOURG"
"CTDED7.99999.SL.442","Verrazzano SICAV","LUXEMBOURG"
"7EEUQ3.99999.SL.442","BG PRIVATE MARKETS SICAV - SIF","LUXEMBOURG"
"Y9S2MM.99999.SL.442","CP7 Beauty Luxco S.a.r.l.","LUXEMBOURG"
"APKZF5.99999.SL.442","IIF Luxco1 S.a r.l.","LUXEMBOURG"
"IVK4EE.99999.SL.442","MC GP S.a.r.l.","LUXEMBOURG"
"33PJC4.99999.SL.442","MFS Meridian Funds - Global Total Return Fund","LUXEMBOURG"
"M78Z4L.99999.SL.442","Global Solution Invest S.a r.l.","LUXEMBOURG"
"KCI70Y.99999.SL.442","Luminous Ventures SCSp","LUXEMBOURG"
"BP2GAG.99999.SL.442","PTGLUX S.a r.l.","LUXEMBOURG"
"EJCL6D.99999.SL.442","Euklid Fund S.A. SICAV-RAIF","LUXEMBOURG"
"6LTJXP.99999.SL.442","ColEmerald SCSP","LUXEMBOURG"
"9PV0MC.99999.SL.442","Bock Capital EU Acquisitions Camerone S.a.r.l.","LUXEMBOURG"
"DJ4T33.99999.SL.442","List Mid Company S.a.r.l.","LUXEMBOURG"
"G6EPBK.99999.SL.442","Decalia Capital Direct Investment SCSp","LUXEMBOURG"
"00LR6G.99999.SL.442","Advent International GPE VIII-L AIV S.C.S.","LUXEMBOURG"
"PGWG8K.99999.SL.442","Partners Advisers Investment II SCSp","LUXEMBOURG"
"34B4FY.99999.SL.442","Northstone Fund I SCSp SICAV-FIS","LUXEMBOURG"
"I2K5ES.99999.SL.442","Fastco Financing Sarl","LUXEMBOURG"
"P7QUBH.99999.SL.442","Fastco Investment Sarl","LUXEMBOURG"
"3M0C0E.99999.SL.442","Mandatum SICAV-UCITS","LUXEMBOURG"
"JSL6UH.99999.SL.442","Tempus Holdings 34 Sarl","LUXEMBOURG"
"J06X69.99999.SL.442","Tempus Europe Investment Fund Sarl, SICAV-RAIF","LUXEMBOURG"
"N68ALW.99999.SL.442","Balderton Capital SFI, S.L.P.","LUXEMBOURG"
"3734SK.99999.SL.442","Hayfin DLF III EUR SCSp","LUXEMBOURG"
"9XY81E.99999.SL.442","Hayfin Garnet LuxCo Sarl","LUXEMBOURG"
"HYK6BY.99999.SL.442","Archmore SCSp SICAV-SIF-Infrastructure Debt Platform II Sub-Fund I","LUXEMBOURG"
"23CBEW.99999.SL.442","Eurazeo Services Luxembourg S.A.","LUXEMBOURG"
"9PL7WG.99999.SL.442","Equita Private Debt Fund","LUXEMBOURG"
"6HIV33.99999.SL.442","Careventures Fund II S.C.Sp","LUXEMBOURG"
"W5UIUU.99999.SL.442","NNS UK Investment S.a r.l. SPF","LUXEMBOURG"
"TKGCT9.99999.SL.442","Athora Lux Invest Credit Solutions","LUXEMBOURG"
"ZBVAP5.99999.SL.442","Beta II Holdings SARL","LUXEMBOURG"
"LWZ18E.99999.SL.442","Beta Energy Investments SARL","LUXEMBOURG"
"P0UIKZ.99999.SL.442","Mid Europa Fund V S.C.sp.","LUXEMBOURG"
"YVH3U7.99999.SL.442","AI MONET (LUXEMBOURG) SUBCO SARL","LUXEMBOURG"
"KJ1TRR.99999.SL.442","Rivas Holdings S.a r.l.","LUXEMBOURG"
"9XKGQB.99999.SL.442","Azurite Master Topco S.a.r.l.","LUXEMBOURG"
"RXBHSQ.99999.SL.442","Azurite German Majority Topco S.a.r.l.","LUXEMBOURG"
"4KJSPR.99999.SL.442","Ilanga Investments SCA","LUXEMBOURG"
"NGL7VC.99999.SL.442","Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund","LUXEMBOURG"
"RICPTQ.99999.SL.442","BNP Paribas European Special Opportunities Debt Fund","LUXEMBOURG"
"BT6Y4N.99999.SL.442","ASIA PACIFIC CITIES FUND","LUXEMBOURG"
"ZA1TV8.99999.SL.442","B-Holdings, Sarl","LUXEMBOURG"
"NQ8SZU.99999.SL.442","Putnam SPV Lux 1 S.ar.l.","LUXEMBOURG"
"4TQYE3.00000.SP.442","Azimut Investments S.A.","LUXEMBOURG"
"AYHTUY.99999.SL.442","Coller Partners 611 Luxembourg","LUXEMBOURG"
"FH0ZDG.99999.SL.442","Neptune VI Financing Sarl (DealCo Luxembourg VI Sarl)","LUXEMBOURG"
"449NK3.99999.SL.442","K Equity Italy 1 S.a.r.l.","LUXEMBOURG"
"Y5YB7S.99999.SL.442","Partners Group Brilliant Holdings S.a r.l.","LUXEMBOURG"
"RVWDFV.99999.SL.442","EUROPEAN PROPERTY SICAV-FIS","LUXEMBOURG"
"Q95MA1.99999.SL.442","HEVF SCSp","LUXEMBOURG"
"WYT5SK.00008.ME.442","Green Sapphire, S.a r.l.","LUXEMBOURG"
"YC65BU.00000.SP.442","Hauck & Aufhaeuser Administration Services S.A.","LUXEMBOURG"
"GBLV8D.00000.LE.442","BlueMountain Mont. Fund SCA SICAV-SIF","LUXEMBOURG"
"630YY1.99999.SL.442","Goldman Sachs Funds V","LUXEMBOURG"
"LK7LWW.99999.SL.442","Expon I (S.C.A) SICAR","LUXEMBOURG"
"460FUU.00000.SP.442","FORUM GLOBAL FINANCE GP S.A.R.L.","LUXEMBOURG"
"0IBVHE.99999.SL.442","Progastrine Invest SCSp","LUXEMBOURG"
"641RSF.99999.SL.442","LaSalle REDS III GP S.A.R.L","LUXEMBOURG"
"DERU4J.00009.ME.442","KW Investment Nine Lux S.a.r.l","LUXEMBOURG"
"BJUZ09.99999.SL.442","Ophelia International Investments SICAV","LUXEMBOURG"
"ZZATHB.99999.SL.442","Novaquest Pharma Opportunities Fund III","LUXEMBOURG"
"CQJKYZ.99999.SL.442","African Minerals Exploration & Development Fund SICAR","LUXEMBOURG"
"FBWJB4.99999.SL.442","MFS Meridian Funds - Global Concentrated Fund","LUXEMBOURG"
"ZEUQCR.99999.SL.442","Esperides S.A. SICAV - SIF","LUXEMBOURG"
"R6X2PH.99999.SL.442","Al Mi'Yar Capital S.A.","LUXEMBOURG"
"L1RAWJ.99999.SL.442","Asia Property Fund IV Feeder S.A. SICAV-SIF","LUXEMBOURG"
"67PX58.99999.SL.442","TH-EVCA Laser S.a r.l.","LUXEMBOURG"
"CX8ZXE.99999.SL.442","Brandenburg Fund SICAV-FIS","LUXEMBOURG"
"P2PRZC.99999.SL.442","FAREMA CAPITAL EUROPEAN EQUITY LONG SHORT FUND","LUXEMBOURG"
"QGLI4J.99999.SL.442","MD Blacklux Investments SICAV","LUXEMBOURG"
"Y8SY79.99999.SL.442","Castel JV S.a.r.l.","LUXEMBOURG"
"GSZZ8M.00000.SP.442","IVAF I Manager, Sarl","LUXEMBOURG"
"DSKNP1.99999.SL.442","Triangle Holding I S.a r.l.","LUXEMBOURG"
"318UD0.99999.SL.442","ECOF II Fund Carry SCSp","LUXEMBOURG"
"WLD0U3.99999.SL.442","CORDET IHC S.a r.l.","LUXEMBOURG"
"CF8BGQ.99999.SL.442","Mindful Capital Partners II S.C.A. SICAR","LUXEMBOURG"
"6L9YJQ.99999.SL.442","MSEOF Finance S.a r.l.","LUXEMBOURG"
"AY3P2Z.99999.SL.442","Partners Group (Luxembourg) S.A.","LUXEMBOURG"
"5RHTFB.99999.SL.442","IK Small Cap Fund I No.1 SCSp","LUXEMBOURG"
"8XZK93.00001.ME.442","Edison Holdings Sarl","LUXEMBOURG"
"ARAQ54.99999.SL.442","KAM Credit Investors 3 S.a r.l. - Series L","LUXEMBOURG"
"IEN5TP.99999.SL.442","LSC SCA","LUXEMBOURG"
"9IKWKP.99999.SL.442","Polunin Discovery Funds","LUXEMBOURG"
"1B7EFZ.99999.SL.442","Unicapital Investments V","LUXEMBOURG"
"V037N1.99999.SL.442","Seculux S.A.","LUXEMBOURG"
"NUF1GB.99999.SL.442","Carlisle Holding Company SCA","LUXEMBOURG"
"5ALRVW.99999.SL.442","Weinberg Real Estate Partners #2 S.C.A.","LUXEMBOURG"
"6RJQ4N.99999.SL.442","LCM Partners CO II SLP","LUXEMBOURG"
"YWNTIY.99999.SL.442","Robeco (LU) Funds III","LUXEMBOURG"
"69VRD5.99999.SL.442","Arve Fund Management S.A.","LUXEMBOURG"
"YCDAAG.00000.SP.442","Amicorp Luxembourg SA","LUXEMBOURG"
"0ZF5XD.99999.SL.442","Piludden Sarl","LUXEMBOURG"
"VSQQPT.99999.SL.442","B&M Holdings Sarl","LUXEMBOURG"
"Y4GL6W.99999.SL.442","Hamilton Lane European Partners SICAV-SIF CI III Parallel Sub-Fund","LUXEMBOURG"
"ZDL2HW.99999.SL.442","Mikro Fund","LUXEMBOURG"
"EB0WUM.99999.SL.442","CULROSS FUNDS S.A., SICAV-SIF","LUXEMBOURG"
"1NQQKC.99999.SL.442","Lana Trade Receivables Sarl","LUXEMBOURG"
"EINRP9.99999.SL.442","TESEO CAPITAL SICAV-SIF","LUXEMBOURG"
"XGE71W.00177.ME.442","AEW Europe Global Lux sarl","LUXEMBOURG"
"PIH2H2.99999.SL.442","China Everbright Bank (Europe) S.A.","LUXEMBOURG"
"ES9AL1.99999.SL.442","Corelux Purchaser No. 1 S.A.","LUXEMBOURG"
"191TVW.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 9","LUXEMBOURG"
"I9ED4J.99999.SL.442","Balderton Atlantic VI, SLP","LUXEMBOURG"
"XM1AXW.00000.SP.442","Quantum Opportunity Feeder Fund SCSp","LUXEMBOURG"
"9IR1P3.99999.SL.442","GIP III Lighthouse Luxco Holding, S.a.r.l.","LUXEMBOURG"
"X6VTJZ.99999.SL.442","Oquendo Mezzanine II (SCA) SICAR","LUXEMBOURG"
"AQUAY5.99999.SL.442","German Investment Topco Sarl","LUXEMBOURG"
"97ANLN.99999.SL.442","CB - ACCENT LUX","LUXEMBOURG"
"1QEUHW.99999.SL.442","Creathor Venture Fund IV Parallel (SCSp)","LUXEMBOURG"
"TCEFCA.00000.LE.442","JN Invest S.a r.l.","LUXEMBOURG"
"HXYSBY.99999.SL.442","Cordea Savills Nordic Retail Fund FCP","LUXEMBOURG"
"67XVPK.99999.SL.442","A&G GLOBAL SICAV","LUXEMBOURG"
"FQ5VUX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 8","LUXEMBOURG"
"MPFA58.99999.SL.442","WT Asian Fund (Q1) SCSp","LUXEMBOURG"
"VGW13Z.99999.SL.442","IGREP Lux GP S.a r.l.","LUXEMBOURG"
"SDV6VB.00000.LE.442","EIG Fund XV Lux Holdings, S.a.r.l.","LUXEMBOURG"
"94HG1R.99999.SL.442","Hayfin Jade LuxCo 3 Sarl","LUXEMBOURG"
"UHHLC8.99999.SL.442","Crescent PME Credit I S.a.r.l","LUXEMBOURG"
"GBZ1PE.99999.SL.442","KMG SICAV-SIF S.A.","LUXEMBOURG"
"51B866.00016.ME.442","Edmond de Rothschild Private Equity S.A.","LUXEMBOURG"
"9F3RJ6.99999.SL.442","Clouse S.A.","LUXEMBOURG"
"G67IRJ.99999.SL.442","Alpha Private Equity Fund 7 S.C.A","LUXEMBOURG"
"7ECKWF.99999.SL.442","CELLYANT GLOBAL SICAV-SIF","LUXEMBOURG"
"0WIMVF.99999.SL.442","DWS Invest","LUXEMBOURG"
"4N9VKE.99999.SL.442","Global Transport Income Fund Feeder Partnership SCSp","LUXEMBOURG"
"BJJNGR.99999.SL.442","KKR Lending Partners Luxembourg (USD1) S.a.r.l.","LUXEMBOURG"
"SQGAK8.99999.SL.442","Lumyna Specialist Funds","LUXEMBOURG"
"138CG7.99999.SL.442","CCP II Acquisition Luxco II, S.a.r.l.","LUXEMBOURG"
"ARWCAW.99999.SL.442","NS Partners Europe SA","LUXEMBOURG"
"WR29P1.00000.LE.442","Utmost Luxembourg S.A.","LUXEMBOURG"
"KZ7E1D.99999.SL.442","QUADRIGA FUNDS S.C.A, SICAV SIF","LUXEMBOURG"
"IY6B5S.99999.SL.442","Herald, The Henderson European Retail Property Fund","LUXEMBOURG"
"MVJQJ1.00000.LE.442","LECTA SA","LUXEMBOURG"
"TRLMG7.99999.SL.442","VIS FINANCE S.A., Compartment 2014-18","LUXEMBOURG"
"S1ZFV1.00003.ME.442","Snowstorm S.a.r.l.","LUXEMBOURG"
"C54I61.99999.SL.442","Luxgate S.a r.l.","LUXEMBOURG"
"QXL3MH.00000.SP.442","Victory European Real Estate Fund I FCP-SIF","LUXEMBOURG"
"9DLXD1.99999.SL.442","Diversified Loan Fund - Syndicated Loan C S.a.r.l.","LUXEMBOURG"
"YBZYY1.99999.SL.442","Providus Investments SCSp","LUXEMBOURG"
"XMVB4R.99999.SL.442","MTN Infrastructure Lux III S.a r.l.","LUXEMBOURG"
"2D8BJI.99999.SL.442","HOTEP SA","LUXEMBOURG"
"M53QU5.99999.SL.442","Tomahawk Lux S.a r.l.","LUXEMBOURG"
"FPC5HU.99999.SL.442","Meru II Sarl","LUXEMBOURG"
"6CRUZ4.99999.SL.442","Permira Growth Opportunities Scheme SCSp","LUXEMBOURG"
"XHE2XM.99999.SL.442","WRM Alternative Investments Fund SICAV RAIF S.C.A.","LUXEMBOURG"
"XGE71W.00212.ME.442","LDN GP Sarl","LUXEMBOURG"
"KN7H6B.99999.SL.442","Lynstone Special Situations Fund (Lux) SCSp","LUXEMBOURG"
"E2RTTU.99999.SL.442","HarbourVest Partners XI Micro Buyout AIF L.P.","LUXEMBOURG"
"LTKKI7.99999.SL.442","Impact Capital Partners XVII, LP","LUXEMBOURG"
"L3SXJY.00013.ME.442","Capital Dynamics S.C.A. - Fund 10","LUXEMBOURG"
"LNN0YD.99999.SL.442","Robus Senior Debt Fund of Robus Debt FCP FIAR","LUXEMBOURG"
"AJ0CZJ.99999.SL.442","Robus Senior Debt Fund of Robus SCSp, SICAV-FIAR","LUXEMBOURG"
"B8STLF.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg VI S.a r.l.","LUXEMBOURG"
"SZ8UAH.99999.SL.442","ENIV","LUXEMBOURG"
"CDLNQD.99999.SL.442","Adalia III","LUXEMBOURG"
"0MXAMV.00000.LE.442","Three Hills Capital Solutions III SICAV SIF SCA","LUXEMBOURG"
"MSQM9G.99999.SL.442","AGILE S.a.r.l","LUXEMBOURG"
"0ZS3F5.99999.SL.442","NB Private Debt Fund III Lux-A Associates S.a r.l.","LUXEMBOURG"
"JFG9VZ.99999.SL.442","Aegea Finance S.a r.l.","LUXEMBOURG"
"Z3QTTB.99999.SL.442","NOAL SCSp","LUXEMBOURG"
"MSMYAV.99999.SL.442","IK Small Cap II Fund GP S.a r.l.","LUXEMBOURG"
"71QA6S.99999.SL.442","OCEAN GROUP CAPITAL II SA SICAV - SIF","LUXEMBOURG"
"K9I35G.99999.SL.442","HSRE Eagle Holdco S.a.r.l.","LUXEMBOURG"
"XGF747.99999.SL.442","Emerald Euro Investment Grade Bond","LUXEMBOURG"
"7SEKDQ.99999.SL.442","Denham International Power GPLP SCSp","LUXEMBOURG"
"WQ7P9P.99999.SL.442","Innovatus Structured Trade Finance I s.a.r.l.","LUXEMBOURG"
"SX3DE4.99999.SL.442","Victoria Immo SCSp","LUXEMBOURG"
"LLCZBR.99999.SL.442","LHMC Managers SCSp","LUXEMBOURG"
"40AHS1.99999.SL.442","Altitude Holdings Lux  S.a.r.l.","LUXEMBOURG"
"HB0UVN.99999.SL.442","KKR Altitude Holdings (Credit) S.a.r.l.","LUXEMBOURG"
"RFF48I.99999.SL.442","Alpcot SICAV","LUXEMBOURG"
"3G6W9M.99999.SL.442","Blue Noble Giovenale SCSp","LUXEMBOURG"
"9L4DK1.99999.SL.442","Mercure Investment S.a r.l","LUXEMBOURG"
"8CVAKB.99999.SL.442","AGRE DEBT-TRF 1 Sarl","LUXEMBOURG"
"X20MVE.99999.SL.442","Sustainable Development Umbrella Fund","LUXEMBOURG"
"MYMA7C.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 42","LUXEMBOURG"
"99LFGI.99999.SL.442","Guardian Managed Funds SICAV-SIF","LUXEMBOURG"
"CKI8HL.99999.SL.442","European Finance Opportunities S.C.A. SICAV-SIF - Prime Alternative Finance","LUXEMBOURG"
"27NTRF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 38","LUXEMBOURG"
"X68SAE.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 70","LUXEMBOURG"
"HCL4J8.99999.SL.442","Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I, a sub fund of Innovatus Luxembourg Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"WMBLKJ.99999.SL.442","Global Private Opportunities Partners S.a r.l.","LUXEMBOURG"
"Y867E7.99999.SL.442","Cheetah Holding Sarl","LUXEMBOURG"
"KSUXHL.99999.SL.442","HarbourVest Credit Opportunities II AIF SCSp","LUXEMBOURG"
"0G4APN.99999.SL.442","HarbourVest Credit Opportunities II Feeder AIF SCSp","LUXEMBOURG"
"KY01NS.99999.SL.442","MILLEIS INVESTISSEMENTS FUNDS SICAV","LUXEMBOURG"
"CKIZIB.99999.SL.442","Solutio Premium Private Equity VII Feeder SCA SICAV-RAIF","LUXEMBOURG"
"5KZ0XZ.99999.SL.442","LO Private Equity Investments","LUXEMBOURG"
"CKD5G8.99999.SL.442","Optimus Management 3 S.a r.l.","LUXEMBOURG"
"ZFKTDB.99999.SL.442","Optimus Manco GP S.a r.l.","LUXEMBOURG"
"UH0KLJ.99999.SL.442","POP 10 S.a r.l.","LUXEMBOURG"
"AE922F.99999.SL.442","Credit Strategies - Senior Direct Lending Fund I","LUXEMBOURG"
"DVR0W2.99999.SL.442","Apollo Natural Resources Partners (Lux) III GP, S.a r.l.","LUXEMBOURG"
"0MHD42.99999.SL.442","C5 Cyber Partners II SCSP - RAIF","LUXEMBOURG"
"EA8YWT.99999.SL.442","ARROYO ENERGY LUXEMBOURG S.A.R.L.","LUXEMBOURG"
"78WPX1.99999.SL.442","Hercule Debtco Sarl","LUXEMBOURG"
"SGFEMQ.99999.SL.442","Blue Noble Ripamonti SCSp","LUXEMBOURG"
"C3FIZB.99999.SL.442","PG BAV RBI Private Debt FCP-SIF","LUXEMBOURG"
"EH0UL2.99999.SL.136","Myriad Macro Master Fund Limited","CAYMAN ISLANDS"
"ZUG2ZZ.99999.SL.136","Hosen FCV CIP, L.P.","CAYMAN ISLANDS"
"WCLLTJ.99999.SL.136","OneIM Feeder I LP","CAYMAN ISLANDS"
"SE1241.99999.SL.136","DCP V (C) Cayman Holdings Limited","CAYMAN ISLANDS"
"QLBRYK.99999.SL.136","CIFC CLO ALPHA FUND II LP","CAYMAN ISLANDS"
"0ZSQ9V.99999.SL.136","STRIPE 108 Ltd.","CAYMAN ISLANDS"
"QRF7GE.99999.SL.136","PALM DRIVE CAPITAL IV LP","CAYMAN ISLANDS"
"G8DLHK.99999.SL.136","Colbeck Strategic Lending III FT Feeder, LP","CAYMAN ISLANDS"
"YRBHPL.99999.SL.136","Colbeck Strategic Lending III FNT Feeder, LP","CAYMAN ISLANDS"
"G978KJ.99999.SL.136","Voya CLO 2024-6, Ltd.","CAYMAN ISLANDS"
"2HGXV5.99999.SL.136","Combine Multi-Strategy Fund, LP","CAYMAN ISLANDS"
"AEGIV6.99999.SL.136","Kayne Anderson Real Estate Opportunistic Debt II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"6XCBKS.99999.SL.136","CMAP Macro WL Fund Limited","CAYMAN ISLANDS"
"JNHJ4R.99999.SL.136","Crescent CLO Equity Funding II, LP","CAYMAN ISLANDS"
"YPR0B9.99999.SL.136","NB Select Opportunities Fund VII (Cayman) LP","CAYMAN ISLANDS"
"X86A2M.99999.SL.136","NEUB Renewable Energy Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"UKB7MD.99999.SL.136","B Capital Coinvest Fund (N), L.P.","CAYMAN ISLANDS"
"G91Y6J.99999.SL.136","Ignite Innovation Fund LLC","CAYMAN ISLANDS"
"1AIBNZ.99999.SL.136","Fidera Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"K7209P.99999.SL.136","SBI & PSMC JV Fund I LP","CAYMAN ISLANDS"
"EILUV7.99999.SL.136","Toranomon Fund Feeder GP 1-B, Ltd.","CAYMAN ISLANDS"
"J16LS6.99999.SL.136","Toranomon Private Equity 1-B, L.P.","CAYMAN ISLANDS"
"XT5VGZ.99999.SL.136","Portfolio Advisors Private Equity Fund XII (Offshore), L.P.","CAYMAN ISLANDS"
"2V58TU.99999.SL.136","AUS-I Fund AIV LP","CAYMAN ISLANDS"
"04MJ09.99999.SL.136","Blackstone Real Estate Partners X.TE.3 (Offshore) L.P.","CAYMAN ISLANDS"
"IN1EF9.99999.SL.136","Gotemba Holding Trust","CAYMAN ISLANDS"
"6RPSCG.99999.SL.136","Lex Ferenda Litigation Funding Offshore Fund LP","CAYMAN ISLANDS"
"NNIC2B.99999.SL.136","DEAVI Cayman C-1 EUR Ltd.","CAYMAN ISLANDS"
"N696JY.99999.SL.136","Hack Seed Fund II LP","CAYMAN ISLANDS"
"KUNKHQ.99999.SL.136","Longevity Capital Master Fund","CAYMAN ISLANDS"
"L8DGDM.99999.SL.136","Yangtze Global Growth Fund SPC - Costone Global Top NO.1 SP","CAYMAN ISLANDS"
"VRC9BJ.99999.SL.136","Geodesic Capital GP II, Ltd","CAYMAN ISLANDS"
"SX55BB.99999.SL.136","Ocular Investment Partnership, L.P.","CAYMAN ISLANDS"
"E2X4R0.99999.SL.136","DGA Capital (Master) Fund I LP","CAYMAN ISLANDS"
"9P2FWP.99999.SL.136","Apollo USREF III HP Holdings Advisors, L.P.","CAYMAN ISLANDS"
"S3V6RP.99999.SL.136","BR CFP Portfolio","CAYMAN ISLANDS"
"XETHUB.99999.SL.136","Hill Path Capital Partners III (Cayman) LP","CAYMAN ISLANDS"
"LUAZVK.99999.SL.136","Apollo Cellar II Holding Limited","CAYMAN ISLANDS"
"4DG5WX.99999.SL.136","CoBuilder Growth General Partners Limited","CAYMAN ISLANDS"
"CIT7ZB.99999.SL.136","TT Environmental Solutions Equity Feeder Fund II Limited","CAYMAN ISLANDS"
"V1N2MG.00000.LE.136","Liquid Value GP Limited","CAYMAN ISLANDS"
"JIIYXV.99999.SL.136","ACE Redpoint Opportunity II GP, L.P.","CAYMAN ISLANDS"
"ULBSWY.99999.SL.136","StepStone Thunderbird Feeder Fund, LLC","CAYMAN ISLANDS"
"Y9DIZ4.99999.SL.136","Aquila Investments XX","CAYMAN ISLANDS"
"R82KME.99999.SL.136","CHIEF FORTUNE PIONEER FUND SPC - PA CHIEF ELITE FUND SP2","CAYMAN ISLANDS"
"LTL649.00067.ME.136","CLSA Active Investment SPC Limited","CAYMAN ISLANDS"
"GR9Q9M.99999.SL.136","Aden SPC - Aden Selection SP","CAYMAN ISLANDS"
"C2R4DI.99999.SL.136","Mojave Investors Ltd.","CAYMAN ISLANDS"
"AS68XW.99999.SL.136","Brightwood Capital MM CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"KYLNN3.99999.SL.136","HG Vora Opportunistic Capital Master Fund II LP","CAYMAN ISLANDS"
"AQCSX9.99999.SL.136","Advent Partners AGT II Limited Partnership","CAYMAN ISLANDS"
"IR6KBG.99999.SL.136","ISQ KIO CO-INVEST FUND, L.P.","CAYMAN ISLANDS"
"TBWJ1S.99999.SL.136","Carlyle US CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"BXATHI.99999.SL.136","iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd.","CAYMAN ISLANDS"
"1F17H4.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"UDNS4T.99999.SL.136","Bayes Global Fund SPC - Bayes Global Systematic Fund Segregated Portfolio","CAYMAN ISLANDS"
"WE49YM.99999.SL.136","CEL Select Opportunity Fund SP","CAYMAN ISLANDS"
"PC9G8I.99999.SL.136","SCC Infrastructure I 2021-A, L.P.","CAYMAN ISLANDS"
"KP7EVS.99999.SL.136","Fullgoal China Alpha Fund","CAYMAN ISLANDS"
"R8ZV7H.99999.SL.136","CICC Ascent Capital Management Co., Ltd.","CAYMAN ISLANDS"
"9XX1IC.99999.SL.136","Partners Group Private Equity II (TEI) - Class B, LLC","CAYMAN ISLANDS"
"TEJJMG.99999.SL.136","Ada Capital Fund Ltd.","CAYMAN ISLANDS"
"QV3YJI.99999.SL.136","Profit Solution Capital Fund","CAYMAN ISLANDS"
"N7177Z.99999.SL.136","AEQUUM MASTER FUND","CAYMAN ISLANDS"
"R8PC5H.99999.SL.136","TA Lattice Holdings (Cayman) Limited","CAYMAN ISLANDS"
"D97G5L.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"H18FRC.99999.SL.136","BPI CAYMAN 2022-04, L.P.","CAYMAN ISLANDS"
"VWUMK0.99999.SL.136","Crestline Opportunity V Master Fund III, L.P.","CAYMAN ISLANDS"
"LPZX50.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC-PHOENIX FUND S1 SP","CAYMAN ISLANDS"
"1080L1.99999.SL.136","VTP Holdings II, Ltd.","CAYMAN ISLANDS"
"W5ZT0Z.99999.SL.136","MC Glen Feeder Ltd.","CAYMAN ISLANDS"
"04TGIN.99999.SL.136","JCP Direct Lending CLO 2023-1 Income Note Ltd","CAYMAN ISLANDS"
"E1ZQUG.99999.SL.136","Gramercy PG Feeder LP","CAYMAN ISLANDS"
"0H98V9.99999.SL.136","BlackRock Direct Lending Fund X-U Cayman GP Ltd.","CAYMAN ISLANDS"
"NRZ3AT.99999.SL.136","Coin98 Ventures Fund I LP","CAYMAN ISLANDS"
"56M442.99999.SL.136","Juniversitas Real Estate Core Fund C (EUR), LP","CAYMAN ISLANDS"
"HFNN7P.99999.SL.136","BCM SCOUT INTERNATIONAL LTD","CAYMAN ISLANDS"
"I6D34T.99999.SL.136","CBAM US Warehouse B, Ltd.","CAYMAN ISLANDS"
"ZSAYHC.99999.SL.136","BCC WFOE Holdings II, LLC","CAYMAN ISLANDS"
"NWQB70.99999.SL.136","CP IOS JV (Cayman), L.P.","CAYMAN ISLANDS"
"SD9TD2.99999.SL.136","TCG Private Credit (Offshore) 2024, L.P.","CAYMAN ISLANDS"
"RLZMIT.99999.SL.136","2024 NZAM-WMC USD IG Corporate Bond Cayman Unit Trust","CAYMAN ISLANDS"
"84HIKN.99999.SL.136","Apollo Diversified Credit Fund iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"EJU16D.99999.SL.136","Vinci Special Opportunities Fund Master Segregated Portfolio","CAYMAN ISLANDS"
"NMMU6N.99999.SL.136","Eagle Point Enhanced Income Sub I Cayman LLC","CAYMAN ISLANDS"
"97R6EV.99999.SL.136","APLUS Growth Fund SPC - APLUS Growth Fund SP1","CAYMAN ISLANDS"
"N4I2JI.99999.SL.136","Leadenhall Life Insurance Linked Investments Fund IV, L.P.","CAYMAN ISLANDS"
"QSMPNP.99999.SL.136","Shining Star Fund, L.P.","CAYMAN ISLANDS"
"Q68H1S.99999.SL.136","GAM FRR3 I Co.","CAYMAN ISLANDS"
"SW4ADV.00000.SP.136","Synergis Fund II, L.P.","CAYMAN ISLANDS"
"YE9RBK.99999.SL.136","BXG Retail Feeder (CYM) L.P.","CAYMAN ISLANDS"
"DAJPFD.99999.SL.136","Trius Capital Renewable Energy International Fund, LP","CAYMAN ISLANDS"
"GN2DMD.99999.SL.136","Brookfield Strategic Real Estate Partners II-B Sparrow AIV L.P.","CAYMAN ISLANDS"
"JZB2N6.99999.SL.136","Wealthbard Richoo Fund SPC","CAYMAN ISLANDS"
"LT1IEM.99999.SL.136","Acorn Funding","CAYMAN ISLANDS"
"BWZDN7.99999.SL.136","Chestnut Funding","CAYMAN ISLANDS"
"9M9964.99999.SL.136","Kingsdown Capital Dynamic Opportunities Master Fund","CAYMAN ISLANDS"
"ZPF333.99999.SL.136","DoubleLine Commodity ETF Ltd.","CAYMAN ISLANDS"
"AHY5QW.99999.SL.136","Halo Capital Master Fund I LP","CAYMAN ISLANDS"
"CAIY0V.99999.SL.136","Pantera Opportunities Fund TON SP1","CAYMAN ISLANDS"
"E1M1UW.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Fluorine AIV L.P.","CAYMAN ISLANDS"
"0X0NN3.00128.ME.136","Platinum III, L.P.","CAYMAN ISLANDS"
"DPF35B.00000.LE.136","Global ESG Strategy 2","CAYMAN ISLANDS"
"PSQT3F.99999.SL.136","BSOF Liquid Investments L.P.","CAYMAN ISLANDS"
"JDP69W.99999.SL.136","Magic Stone Special Opportunity Fund, L.P.","CAYMAN ISLANDS"
"29WVIF.99999.SL.136","Simplify Multi-QIS Alternative Cayman Fund","CAYMAN ISLANDS"
"TAMUFR.99999.SL.136","NLGI Junior Debt Fund II","CAYMAN ISLANDS"
"J6IBHN.99999.SL.136","Barings CLO Ltd. 2023-IV","CAYMAN ISLANDS"
"6E9BTY.99999.SL.136","Dynamic Investment SPC","CAYMAN ISLANDS"
"ZMFRQA.99999.SL.136","Nassau CDO 2023-I Ltd.","CAYMAN ISLANDS"
"QU4ZXB.99999.SL.136","AP Athora (EGY) Holdings, L.P.","CAYMAN ISLANDS"
"6HYDDP.99999.SL.136","Battery CC Funding Ltd.","CAYMAN ISLANDS"
"D15FCT.99999.SL.136","ASP VII(B) D1, L.P.","CAYMAN ISLANDS"
"IBG92F.99999.SL.136","ASP VII(C) D1, L.P.","CAYMAN ISLANDS"
"W0VNT7.99999.SL.136","AMC COF Parallel I Blocker Fund LP","CAYMAN ISLANDS"
"BJBZSW.99999.SL.136","Silver Ridge Investments SPC - Private Equity Real Estate Segregated Portfolio IV","CAYMAN ISLANDS"
"UFYUYX.99999.SL.136","Domain Portfolio Funding Ltd.","CAYMAN ISLANDS"
"D3CIVX.99999.SL.136","Nokota LCB, LLC","CAYMAN ISLANDS"
"LEXUCI.99999.SL.136","Apollo Clean Transition Equity Partners II (Euro AIV), L.P.","CAYMAN ISLANDS"
"B4B89X.99999.SL.136","HEAL Partners International Fund 2-E LP","CAYMAN ISLANDS"
"08TTC4.99999.SL.136","Direxion BKT Fund, Ltd.","CAYMAN ISLANDS"
"C991UG.99999.SL.136","SER Capital Partners I-A, LP","CAYMAN ISLANDS"
"BC2G7B.99999.SL.136","H.I.G. WHPL Offshore SPV, L.P.","CAYMAN ISLANDS"
"F9C3V3.99999.SL.136","SCP Hotel Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"77H6PI.99999.SL.136","Marshall Wace Master Funds SPC - SP Alpha Plus Fund","CAYMAN ISLANDS"
"083Z5J.99999.SL.136","AG CC Funding II, Ltd.","CAYMAN ISLANDS"
"I09K7V.99999.SL.136","Investment Grade High Yield Series Trust","CAYMAN ISLANDS"
"TYY6JN.99999.SL.136","Driven Equity Blocker LLC","CAYMAN ISLANDS"
"QEXQAD.99999.SL.136","Pier61 SP, a segregated portfolio of Pier61 Partners SPC","CAYMAN ISLANDS"
"TBUJU1.99999.SL.136","Rok Capital Master Fund, Ltd","CAYMAN ISLANDS"
"UKMNIP.99999.SL.136","BDTCP GP 4, LP","CAYMAN ISLANDS"
"PJF1D3.99999.SL.136","AGREGA Partners, L.P.","CAYMAN ISLANDS"
"M1CZSP.99999.SL.136","Yangtze Global Growth Fund SPC - Costone Global Top NO.2 SP","CAYMAN ISLANDS"
"3SWVML.99999.SL.136","DigiMax Funds SPC","CAYMAN ISLANDS"
"04E1YC.99999.SL.136","MDR Solutions I, LP","CAYMAN ISLANDS"
"Q0DI8I.99999.SL.136","GordonMD PE Offshore Feeder Fund LP","CAYMAN ISLANDS"
"VNYGU2.99999.SL.136","Altas Partners Holdings III LP","CAYMAN ISLANDS"
"5K9RVB.99999.SL.136","Apollo IG Core Replacement Intermediate A, SPC","CAYMAN ISLANDS"
"KPD5GN.99999.SL.136","LionTree Investment Fund GP, L.P.","CAYMAN ISLANDS"
"FAJHVY.00000.LE.136","Ellington Opportunities Main Master Fund LP","CAYMAN ISLANDS"
"0HFY0C.99999.SL.136","Keats 504, Limited Partnership","CAYMAN ISLANDS"
"56WE4C.99999.SL.136","BTO Mythos Holdings (CYM) - NQ L.P.","CAYMAN ISLANDS"
"N10CDG.99999.SL.136","VEPF VI Co-Invest 3-A GP, Ltd.","CAYMAN ISLANDS"
"FJVAW7.99999.SL.136","VEPF VI Co-Invest 3-A GP, L.P.","CAYMAN ISLANDS"
"GGBSP5.99999.SL.136","Apollo USREF III HH (FC), L.P.","CAYMAN ISLANDS"
"BX8U14.99999.SL.136","BSCH II B (GAM-GP) Ltd.","CAYMAN ISLANDS"
"EY10HD.99999.SL.136","Divisadero Street Offshore Fund, L.P.","CAYMAN ISLANDS"
"3UW920.99999.SL.136","Avidity Private Master Fund I LP","CAYMAN ISLANDS"
"V63CTK.99999.SL.136","SCB Global Trust Balanced Fund 11","CAYMAN ISLANDS"
"REMFNC.99999.SL.136","Pretium Structured Credit Opportunities Holdings, Ltd.","CAYMAN ISLANDS"
"WZ2BDS.99999.SL.136","ASM Private Credit General Partner Limited","CAYMAN ISLANDS"
"Z5IXYH.99999.SL.136","Avidity Private Offshore Fund I LP","CAYMAN ISLANDS"
"W20RI4.99999.SL.136","Altas Partners Holdings III (C) LP","CAYMAN ISLANDS"
"TBDMQX.99999.SL.136","TFI INVESTMENT FUND SPC-TFI START POINT II SP","CAYMAN ISLANDS"
"YE11BV.99999.SL.136","Emco Investment SPC Limited - POJU SP","CAYMAN ISLANDS"
"B3N6CF.99999.SL.136","Highland Peak Offshore, Ltd.","CAYMAN ISLANDS"
"332PI9.99999.SL.136","CB RE Closing Main Feeder, L.P.","CAYMAN ISLANDS"
"R7PMMN.99999.SL.136","Flagship Healthcare MENA Fund Financing Company Ltd","CAYMAN ISLANDS"
"UFWHTF.99999.SL.136","IDEG Investment SPC-IDEG Genesis NFT SP","CAYMAN ISLANDS"
"MB4G74.99999.SL.136","ACM Blocker 2021","CAYMAN ISLANDS"
"9Z6FC6.99999.SL.136","Jupiter Global Futures Enhanced Fund Ltd.","CAYMAN ISLANDS"
"W0ED38.99999.SL.136","Pretium Ultra Master Fund, L.P.","CAYMAN ISLANDS"
"59DJR1.99999.SL.136","Monolith Mini Fund L.P.","CAYMAN ISLANDS"
"L03KUV.99999.SL.136","KSOCF Ops, L.L.C.","CAYMAN ISLANDS"
"XMRX5V.99999.SL.136","AGIC GP II Limited","CAYMAN ISLANDS"
"L3K90E.99999.SL.136","Avista Acquisition LP II","CAYMAN ISLANDS"
"VS9N1L.99999.SL.136","MC Glen GP LP","CAYMAN ISLANDS"
"LCK93F.99999.SL.136","Trian Partners AM Parallel Fund, Ltd","CAYMAN ISLANDS"
"VQB74Q.99999.SL.136","Blackstone Dislocation Intermediate Cayman L.P.","CAYMAN ISLANDS"
"PD5VRQ.99999.SL.136","Invesco Private Balanced-Risk Allocation Fund, Ltd","CAYMAN ISLANDS"
"U0K00P.99999.SL.136","HarbourVest Co-Invest 2022 Private Equity Partners L.P.","CAYMAN ISLANDS"
"CU7F5D.99999.SL.136","MF/NE UST 2YR Future Inverse Fund I","CAYMAN ISLANDS"
"1N1TNU.99999.SL.136","Longterm Ventures LP","CAYMAN ISLANDS"
"87C05B.99999.SL.136","Battery Investment Partners Select Fund II (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"7V72QW.99999.SL.136","Battery Investment Partners XIV (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"XS4IF5.99999.SL.136","aMoon - MDCL SPV Limited Partnership","CAYMAN ISLANDS"
"1JDJUK.99999.SL.136","Meteora Select Trading Opportunities Master, LP","CAYMAN ISLANDS"
"C3UHV2.99999.SL.136","Logistics Property Company Ltd.","CAYMAN ISLANDS"
"KK776H.99999.SL.136","Marlin RSP Limited","CAYMAN ISLANDS"
"EIP9GF.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Encino","CAYMAN ISLANDS"
"6SXD9G.99999.SL.136","NP Horizon Co-Investment LP","CAYMAN ISLANDS"
"QJIQRH.99999.SL.136","NRC Hedged Equity Offshore. L.P.","CAYMAN ISLANDS"
"HMJH35.99999.SL.136","Bonaccord Atlas IH Aggregator, LP","CAYMAN ISLANDS"
"W44K6C.99999.SL.136","ACE Convergence Equity GP Ltd","CAYMAN ISLANDS"
"Z90CI3.00000.LE.136","OrbiMed Asia Partners V, L.P.","CAYMAN ISLANDS"
"PQX9MG.99999.SL.136","Insight XI Aggregator, L.P.","CAYMAN ISLANDS"
"Q5R3WZ.99999.SL.136","AKJ Crypto Transition Fund Limited","CAYMAN ISLANDS"
"EPUNED.99999.SL.136","SPARX Mirai Creation Investments III Limited","CAYMAN ISLANDS"
"0K5VXC.99999.SL.136","CPREF II Feeder I - Oakshadow (Cayman), L.P.","CAYMAN ISLANDS"
"X2U5J2.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"0BF6GJ.99999.SL.136","Technology Crossover Management XII Ltd","CAYMAN ISLANDS"
"Y1VUPA.99999.SL.136","HLC VGC GP IV Limited","CAYMAN ISLANDS"
"AIK62I.99999.SL.136","Doma Perpetual LO Equity Master Fund LP","CAYMAN ISLANDS"
"Z4D64D.99999.SL.136","VCA Capital Fund I L.P.","CAYMAN ISLANDS"
"SYFNPE.99999.SL.136","ASG 2022 OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"QAIIIM.99999.SL.136","Franklin Digital Lending Cayman Fund LP","CAYMAN ISLANDS"
"8D1HEG.99999.SL.136","Fidelity Risk Parity Cayman Ltd.","CAYMAN ISLANDS"
"W7C4VW.99999.SL.136","Zephyrus Aviation Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"FX9XES.99999.SL.136","Innovation Endeavors III GP, LLC","CAYMAN ISLANDS"
"VY05R2.99999.SL.136","AIMS Intermediate III, L.P.","CAYMAN ISLANDS"
"NPPS7E.00001.ME.136","Sartor Fund SPC - Sartor Tactico International SP","CAYMAN ISLANDS"
"0M54AX.99999.SL.136","PSP Animal Genetics Co-investment Fund II, L.P.","CAYMAN ISLANDS"
"E564M1.99999.SL.136","NRC Private Credit Opportunities 2021 (Offshore), L.P.","CAYMAN ISLANDS"
"53UT3V.99999.SL.136","Radianx Capital Venture Fund, L.P.","CAYMAN ISLANDS"
"DLYNM9.99999.SL.136","Crescendo Preservation & Income Fund, LP","CAYMAN ISLANDS"
"2CKJI1.99999.SL.136","Tiger Global PIP 9-1 Ltd.","CAYMAN ISLANDS"
"AHPM59.99999.SL.136","BGO EPPF Real Estate Opportunities Fund LP","CAYMAN ISLANDS"
"9U9J7I.99999.SL.136","Monomoy Credit Opportunities Feeder Fund II, L.P.","CAYMAN ISLANDS"
"R6LX06.99999.SL.136","AP I RD Co-Invest Ltd","CAYMAN ISLANDS"
"37TF1G.99999.SL.136","Hupo Capital Fund I LP","CAYMAN ISLANDS"
"84MWXW.99999.SL.136","C Ventures Fund III Ltd.","CAYMAN ISLANDS"
"T0QNMX.99999.SL.136","BHR Investment Fund X, L.P.","CAYMAN ISLANDS"
"XAAUED.99999.SL.136","VIRTUE CAPITAL DEEP TECHNOLOGY FUND V, L.P.","CAYMAN ISLANDS"
"H4GPI9.99999.SL.136","STCF Coin Acquisition Ltd.","CAYMAN ISLANDS"
"YY5R71.99999.SL.136","BlackRock Growth Equity Fund Aggregator Cayman Ltd.","CAYMAN ISLANDS"
"6ITUM4.99999.SL.136","StepStone Boulder Opportunities SMA Offshore, L.P.","CAYMAN ISLANDS"
"HG0VJC.99999.SL.136","Greylock Global Renaissance Fund","CAYMAN ISLANDS"
"Z4PRWG.99999.SL.136","Greenwoods Value Income Fund","CAYMAN ISLANDS"
"1KDMXH.99999.SL.136","Caldera Pacific Expansion Partners II, L.P.","CAYMAN ISLANDS"
"RBJQFK.99999.SL.136","Legendstar Alpha Fund, L.P.","CAYMAN ISLANDS"
"WF47ZD.99999.SL.136","CR-CCT Industry Pilot Fund SLP LP","CAYMAN ISLANDS"
"IWBL4U.99999.SL.136","Nobel Investment Group Holdings, Ltd.","CAYMAN ISLANDS"
"U8AVBL.99999.SL.136","Capula Multi Strategy I Limited","CAYMAN ISLANDS"
"2LWXWN.99999.SL.136","Magnetite XLIV, Limited","CAYMAN ISLANDS"
"SNBYYJ.99999.SL.136","TR1 International Fund","CAYMAN ISLANDS"
"PUA0FH.99999.SL.136","Republic Digital Intermediate Fund (Cayman) NFT LLC","CAYMAN ISLANDS"
"1AR6KJ.99999.SL.136","Pando Finance SPC -Pando Digital Asset Growth Fund SP","CAYMAN ISLANDS"
"EZX75T.99999.SL.136","HARVEST WEALTH GLOBAL OPPORTUNITIES INVESTMENTS SPC-Phoenix Fund XXV SP","CAYMAN ISLANDS"
"YVEBFI.99999.SL.136","Damask Mercury, L.L.C","CAYMAN ISLANDS"
"HP85B5.99999.SL.136","KS-G Europe Real Estate Co-Invest III, L.P","CAYMAN ISLANDS"
"32HV65.99999.SL.136","Ascent Capital Management","CAYMAN ISLANDS"
"YACP2C.00360.ME.136","Riverstone Cayman Holdings II, Ltd.","CAYMAN ISLANDS"
"5XH6J3.99999.SL.136","Iso Panoptes Inc.","CAYMAN ISLANDS"
"1T6BGS.99999.SL.136","BKPL Mortgage Feeder SPV, L.P.","CAYMAN ISLANDS"
"HRS5IP.99999.SL.136","Profision Shipping Opportunities Fund","CAYMAN ISLANDS"
"LE92F6.99999.SL.136","JBFO DOF-VI Segregated Portfolio","CAYMAN ISLANDS"
"Q7GJP6.99999.SL.136","China Tonghai Funds SPC Limited - China Tonghai Guaranteed Return Segregated Portfolio","CAYMAN ISLANDS"
"ZTUJNV.99999.SL.136","BXLS OVF Fireworks (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"LS6JRI.99999.SL.136","BXLS OVF EEA Fireworks (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"GQ9YRI.99999.SL.136","MBK Partners JC V LP","CAYMAN ISLANDS"
"J1E8AV.00000.LE.136","NEW TECHNOLOGIES AND VIROLOGY FUND, L.P.","CAYMAN ISLANDS"
"NRSKMJ.99999.SL.136","Powerscourt Investments 46, Ltd.","CAYMAN ISLANDS"
"GRW5VZ.99999.SL.136","Powerscourt Investments 47, Ltd.","CAYMAN ISLANDS"
"WB9TFK.99999.SL.136","Avenue Sports Opportunities Fund (Offshore), L.P.","CAYMAN ISLANDS"
"21PJH5.99999.SL.136","US ALPHA ADVANTAGE MASTER FUND LP","CAYMAN ISLANDS"
"WWNHUP.99999.SL.136","US ALPHA ADVANTAGE FUND LP","CAYMAN ISLANDS"
"XG3ZRW.99999.SL.136","NBSF III Holdings C LP","CAYMAN ISLANDS"
"5JJLJS.99999.SL.136","Astaris Capital Partners Feeder Fund I LP","CAYMAN ISLANDS"
"GP40YH.99999.SL.136","BluePearl MAP I LP","CAYMAN ISLANDS"
"HQUPVJ.99999.SL.136","PSSI CO-INVESTMENT 3, L.P.","CAYMAN ISLANDS"
"XIA5XR.99999.SL.136","True Green Capital Fund IV AIV Cayman Feeder, L.P.","CAYMAN ISLANDS"
"RK0KH8.99999.SL.136","ACMP Account (M), L.P.","CAYMAN ISLANDS"
"6VJPKB.99999.SL.136","Windjammer Capital Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"10IFP8.99999.SL.136","Genesis Capital I LP","CAYMAN ISLANDS"
"VKTEPG.99999.SL.136","Fortress Japan Opportunity Fund V (Yen C) L.P.","CAYMAN ISLANDS"
"RUV2P3.99999.SL.136","Time Series Global Fund SPC","CAYMAN ISLANDS"
"SZSBB6.99999.SL.136","Lifely LP","CAYMAN ISLANDS"
"KUUQZJ.99999.SL.136","RGF Associates PT (AIV 1) GP LP","CAYMAN ISLANDS"
"2CK4L0.99999.SL.136","HKLF Opportunities Ltd","CAYMAN ISLANDS"
"D8QDUQ.99999.SL.136","Golub Capital Company International 15, LP","CAYMAN ISLANDS"
"0ZF4YQ.99999.SL.136","Q Lifestyle Investment Ltd","CAYMAN ISLANDS"
"IKH71W.99999.SL.136","Three Point Capital Fund I Offshore LP","CAYMAN ISLANDS"
"KJU9V5.99999.SL.136","Cara (Cayman) PTC Limited","CAYMAN ISLANDS"
"K13YU0.99999.SL.136","AI GPE IX-I BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"LTR03D.99999.SL.136","APGPE IX-A BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"T5RXPR.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Burnham","CAYMAN ISLANDS"
"G1MMGR.99999.SL.136","Trius Capital Real Estate Investment Fund, LP","CAYMAN ISLANDS"
"IUB61L.99999.SL.136","Avenue BP Sports Fund (Offshore) AIV, L.P.","CAYMAN ISLANDS"
"CA0B3N.99999.SL.136","Avenue Sports Opportunities Fund (Offshore) AIV, L.P.","CAYMAN ISLANDS"
"BELBXY.99999.SL.136","Stone Gemini, L.L.C.","CAYMAN ISLANDS"
"6BH85W.99999.SL.136","Courier Feeder Fund 2022 L.P.","CAYMAN ISLANDS"
"W2B0UG.99999.SL.136","MF/AMJ Carbon Transition Japan Equity Fund","CAYMAN ISLANDS"
"J7FQ4M.99999.SL.136","Partners Capital Merlin Co-Investment Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"HVFBI2.99999.SL.136","Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"PYQ0SC.99999.SL.136","Polpo Capital Offshore LP","CAYMAN ISLANDS"
"FUI5WV.99999.SL.136","Dragon HL L.P.","CAYMAN ISLANDS"
"49RT7I.99999.SL.136","Link Three Limited","CAYMAN ISLANDS"
"XWDPJ4.99999.SL.136","Global Infrastructure Partners IV-C AIV 4, L.P.","CAYMAN ISLANDS"
"SPIME6.99999.SL.136","BCAF Master Fund, L.P.","CAYMAN ISLANDS"
"U3YRI8.99999.SL.136","Asia FQE CAV Offshore, LP","CAYMAN ISLANDS"
"W747ND.99999.SL.136","Irradiant Solutions II Mortgage Sub, L.P.","CAYMAN ISLANDS"
"FESJTX.99999.SL.136","NB PD IV (Ontario Blocker) (B) GP LP","CAYMAN ISLANDS"
"SMCCK5.99999.SL.136","Viola Growth IV L.P.","CAYMAN ISLANDS"
"0XRHN5.99999.SL.136","EZA Alpha Limited","CAYMAN ISLANDS"
"JY5A7B.99999.SL.136","Third Gear Integrated Energy Master Fund, LP","CAYMAN ISLANDS"
"K1DGPP.99999.SL.136","Eve One Fund II (Parallel) L.P.","CAYMAN ISLANDS"
"0QS7LN.99999.SL.136","Japan Evolution Fund (Cayman), LP","CAYMAN ISLANDS"
"JPNNQA.99999.SL.136","Apollo S3 Advisors, L.P.","CAYMAN ISLANDS"
"GWSY90.99999.SL.136","Ander Future Chain Feeder, L.P.","CAYMAN ISLANDS"
"MKRHU2.99999.SL.136","ISQGI Holdings GM (Electricity Metering), L.P.","CAYMAN ISLANDS"
"ZCWTP7.99999.SL.136","ISCP II Aggregator 1, L.P.","CAYMAN ISLANDS"
"QP48I8.99999.SL.136","CD&R Investment Associates XII (SP), Ltd.","CAYMAN ISLANDS"
"7BA238.99999.SL.136","Cypress Asher, L.L.C.","CAYMAN ISLANDS"
"3T40NS.99999.SL.136","Hayfin HOF Co-Invest I LP","CAYMAN ISLANDS"
"GVHNFD.99999.SL.136","Mountain Creek China Long Short Equity USD Fund","CAYMAN ISLANDS"
"U5G0L2.99999.SL.136","BlackRock Gemini Private Opportunities Cayman Fund, Ltd.","CAYMAN ISLANDS"
"13LUQ9.99999.SL.136","WPGG 14 Holding (Cayman), L.P.","CAYMAN ISLANDS"
"4JMI5J.99999.SL.136","Q Koraki Trust (For Qualified Institutional Investors Only) - Class E","CAYMAN ISLANDS"
"ZJNMZL.99999.SL.136","North River Angel Holdings VIII-A, Ltd.","CAYMAN ISLANDS"
"Y83QHW.99999.SL.136","Repose Limited","CAYMAN ISLANDS"
"1LT9WG.00004.ME.136","Blockchain Ltd","CAYMAN ISLANDS"
"3DR2F2.99999.SL.136","Nova Digital Opportunities Master Fund Limited","CAYMAN ISLANDS"
"0DI6F8.99999.SL.136","MBCS Ltd","CAYMAN ISLANDS"
"5CC113.99999.SL.136","Steadview Opportunities Fund II, LP","CAYMAN ISLANDS"
"81HXBU.99999.SL.136","Steadview Opportunities SLP II, LP","CAYMAN ISLANDS"
"8NR7P6.99999.SL.136","MATERIAL CO-INVEST LP","CAYMAN ISLANDS"
"U5YE12.99999.SL.136","MW Blockchain Technology XO Fund II, LP","CAYMAN ISLANDS"
"X3Z861.99999.SL.136","NovaWulf Digital Partners, L.P.","CAYMAN ISLANDS"
"4GYPAI.99999.SL.136","Target Global Equity Partners LP","CAYMAN ISLANDS"
"THY60R.99999.SL.136","Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P.","CAYMAN ISLANDS"
"NBMFWT.99999.SL.136","Dunamis Capital Management SPC-Dunamis Global SP","CAYMAN ISLANDS"
"JPEPPF.99999.SL.136","CUAM Equity Greater China Master Fund","CAYMAN ISLANDS"
"E7RGSX.99999.SL.136","Avenir Offshore, LLC","CAYMAN ISLANDS"
"R5UIIM.99999.SL.136","1988 CLO 4 Ltd.","CAYMAN ISLANDS"
"M5RNPL.99999.SL.136","Tower Holding Aggregator LP","CAYMAN ISLANDS"
"AQMHS0.99999.SL.136","Harry Family Trust","CAYMAN ISLANDS"
"S3ME3F.99999.SL.136","JMC Capital SPC - SVC Global Innovation Fund SP","CAYMAN ISLANDS"
"WPQ2GJ.99999.SL.136","Creation Logistics Holdings (Seven) Limited","CAYMAN ISLANDS"
"IQRQLV.99999.SL.136","Creation Logistics Holdings (Six) Limited","CAYMAN ISLANDS"
"8IZ7GW.99999.SL.136","KKR EDL II (USDLEV) Cayco Limited","CAYMAN ISLANDS"
"GLP69M.99999.SL.136","NEW LEGEND MEDIA INVEST, LP","CAYMAN ISLANDS"
"LN9E9H.99999.SL.136","Plassa I Feeder LP","CAYMAN ISLANDS"
"11S7SZ.99999.SL.136","Brighton Park Capital Fund II-A, L.P.","CAYMAN ISLANDS"
"JHRUKU.99999.SL.136","POWERED BRANDS","CAYMAN ISLANDS"
"Z2ZU6M.99999.SL.136","CMAP MacroC Fund Limited","CAYMAN ISLANDS"
"4MYX9L.99999.SL.136","BSCH B (GAM-GP) Ltd.","CAYMAN ISLANDS"
"K07T3E.99999.SL.136","Equitile M3 Fund","CAYMAN ISLANDS"
"1XRL18.99999.SL.136","Dryden 100 CLO, Ltd.","CAYMAN ISLANDS"
"PT087G.99999.SL.136","Clayfer C Trust","CAYMAN ISLANDS"
"ZU9848.99999.SL.136","IMM STI Global Renewables Fund, LP","CAYMAN ISLANDS"
"QWF1GZ.99999.SL.136","Sound Point Harbor Offshore Fund LP","CAYMAN ISLANDS"
"E2JRBU.99999.SL.136","AGL CLO 14 Ltd.","CAYMAN ISLANDS"
"VD74U8.99999.SL.136","Minsheng Road Limited","CAYMAN ISLANDS"
"3SB8RL.99999.SL.136","Havelock Investments Limited","CAYMAN ISLANDS"
"3KI357.99999.SL.136","GoldenCoin TS Cayman LLC","CAYMAN ISLANDS"
"T1PD64.99999.SL.136","Liongate SPC","CAYMAN ISLANDS"
"VEZLP6.99999.SL.136","BSOF SRT I Offshore Subsidiary LP","CAYMAN ISLANDS"
"DKKWIX.99999.SL.136","IDG Venture Capital Feeder Fund VII L.P.","CAYMAN ISLANDS"
"4CHF0G.99999.SL.136","Trends Strategic Hedging Fund SPC - New Region Trends Strategic Hedging Fund SP","CAYMAN ISLANDS"
"18EJP1.99999.SL.136","Eisler Capital Structure Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"1BQGKU.99999.SL.136","Portfolio Advisors Private Equity Fund 2022 (Offshore), L.P.","CAYMAN ISLANDS"
"M6HL4T.99999.SL.136","Shelter Growth Intermediate Residential Mortgage Credit Fund B LLC","CAYMAN ISLANDS"
"PV96PN.99999.SL.136","Aquiline Financial Services Fund V LP","CAYMAN ISLANDS"
"A0XCAL.99999.SL.136","Six Strands Limited Partnership","CAYMAN ISLANDS"
"GEY7IN.99999.SL.136","Fortune Sender Fund Limited","CAYMAN ISLANDS"
"PXRS3V.99999.SL.136","HSG Seed II Holdco AI, Ltd.","CAYMAN ISLANDS"
"SKMB5C.99999.SL.136","Strategic Partners IX - G2 (Overage) L.P.","CAYMAN ISLANDS"
"B7RMYJ.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC MERAKI SEGREGATED PORTFOLIO.","CAYMAN ISLANDS"
"ESVV8G.99999.SL.136","DCM Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"7EI65B.99999.SL.136","Phoenix G, L.P.","CAYMAN ISLANDS"
"EJJJH9.99999.SL.136","EE Viv Ventures, Ltd.","CAYMAN ISLANDS"
"FK32QH.99999.SL.136","Invesco CLO Equity Fund 3 (Cayman) L.P.","CAYMAN ISLANDS"
"L4XJVI.99999.SL.136","Fasanara Investments 3.0","CAYMAN ISLANDS"
"L5NYJP.99999.SL.136","Strategic Partners Offshore GP Solutions L.P.","CAYMAN ISLANDS"
"Q89T6D.99999.SL.136","Fasanara Investments Feeder Fund","CAYMAN ISLANDS"
"L9RV83.99999.SL.136","Marathon Venture Partners Opportunities II, L.P.","CAYMAN ISLANDS"
"QYEFPU.99999.SL.136","Paradox China, L.P.","CAYMAN ISLANDS"
"YB1RJY.99999.SL.136","NB Private Debt Fund IV (Canada Feeder) (B) LP","CAYMAN ISLANDS"
"69TZM2.99999.SL.136","Yield DFAS","CAYMAN ISLANDS"
"60S75D.99999.SL.136","TGT, LP","CAYMAN ISLANDS"
"1NPCH2.99999.SL.136","Resolute Fund Partners V (Cayman) L.P.","CAYMAN ISLANDS"
"X5CTQJ.99999.SL.136","Northern Light Associates Fund VI, L.P.","CAYMAN ISLANDS"
"EHYYEG.99999.SL.136","Dyal Capital Partners V Odyssey Investor (B) Limited","CAYMAN ISLANDS"
"ZGCK3Y.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2022-2","CAYMAN ISLANDS"
"1KNUPJ.99999.SL.136","Pertento Master Fund Limited","CAYMAN ISLANDS"
"ML00K8.99999.SL.136","DAIWA-SSIAM Vietnam Growth Fund II L.P.","CAYMAN ISLANDS"
"1AJGLN.99999.SL.136","Tiger Clean Energy Ltd.","CAYMAN ISLANDS"
"EYCPRF.99999.SL.136","Media Holdings SPV Ltd","CAYMAN ISLANDS"
"ER12WC.99999.SL.136","Sequoia Capital Fund Management, L.P.","CAYMAN ISLANDS"
"CD0DGX.99999.SL.136","IDG China Venture Capital Fund VII Associates L.P.","CAYMAN ISLANDS"
"QAC0ZG.99999.SL.136","1Sharpe Income Advantage Ltd.","CAYMAN ISLANDS"
"BVDKKL.99999.SL.136","Blackstone Dislocation Intermediate II Cayman L.P.","CAYMAN ISLANDS"
"L2RPHR.99999.SL.136","Crestline StepStone Opportunistic Credit Feeder, L.P.","CAYMAN ISLANDS"
"WCG4N3.99999.SL.136","Bayview Opportunity Fund Offshore VII, L.P.","CAYMAN ISLANDS"
"MYIJV2.99999.SL.136","PROGRMD Capital Fund Limited","CAYMAN ISLANDS"
"8BYQ8Y.99999.SL.136","Bayview Opportunity Master Fund VII, L.P.","CAYMAN ISLANDS"
"86G5JE.99999.SL.136","Sancus Capital AMR Intermediate Fund LP","CAYMAN ISLANDS"
"RQTU5E.99999.SL.136","FP VI-B Panther Federal Blocker (Cayman) LLC","CAYMAN ISLANDS"
"41YSIX.99999.SL.136","CPI Capital Investment Fund SPC - SP4","CAYMAN ISLANDS"
"2WUYBZ.99999.SL.136","TREASURE HITCH INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"X4UCAK.99999.SL.136","A&Q Select SPC - A&Q Direct Access SFE SP","CAYMAN ISLANDS"
"992C8J.99999.SL.136","ISQ Co-Investment (B) Holdings, L.P.","CAYMAN ISLANDS"
"MI6MF5.99999.SL.136","WF TORCA, Ltd","CAYMAN ISLANDS"
"S1N4NU.99999.SL.136","Firstime Ventures III General Partner L.P.","CAYMAN ISLANDS"
"1U1MCY.99999.SL.136","Sun Capital Partners VIII, LLC","CAYMAN ISLANDS"
"MKELQ3.99999.SL.136","Avenue EP Energy II Cayman, L.P.","CAYMAN ISLANDS"
"WL520F.99999.SL.136","MY Total Return Offshore SPC","CAYMAN ISLANDS"
"1VY7TR.99999.SL.136","Ertow IX Limited","CAYMAN ISLANDS"
"3TJJ77.99999.SL.136","Emerald Technologies Holdings, L.P.","CAYMAN ISLANDS"
"WCEFMH.99999.SL.136","Seas Capital Management Limited","CAYMAN ISLANDS"
"TENIR3.99999.SL.136","TCP V GP Ltd","CAYMAN ISLANDS"
"YLSVQ4.99999.SL.136","The Mark Foundation for Cancer Research","CAYMAN ISLANDS"
"LG3WQN.99999.SL.136","Insight MA Holdings 2, L.P.","CAYMAN ISLANDS"
"XQIUUV.99999.SL.136","Dunham Lane Generational Growth Offshore Fund, Ltd","CAYMAN ISLANDS"
"2802XA.99999.SL.136","Level 5 Capital Partners Cayman Swim Co-Invest, LP","CAYMAN ISLANDS"
"XI3ATV.99999.SL.136","Stylus US Fund","CAYMAN ISLANDS"
"5XCA2M.99999.SL.136","SL Software Holdings, L.P.","CAYMAN ISLANDS"
"URYFD7.99999.SL.136","Rangemaster Fund","CAYMAN ISLANDS"
"9T2W2H.99999.SL.136","Pomona Partners Holdings VIII Co-Investment (Offshore), L.P.","CAYMAN ISLANDS"
"F7HH6C.99999.SL.136","Global Infrastructure Partners Emerging Markets Fund I, L.P.","CAYMAN ISLANDS"
"NWKWVG.99999.SL.136","Canepa CC Holdings, Ltd.","CAYMAN ISLANDS"
"W95VVS.99999.SL.136","Allindrive Capital (Cayman) Limited","CAYMAN ISLANDS"
"NQ6SU1.99999.SL.136","Soloway Advantage Capital Master Fund LP","CAYMAN ISLANDS"
"6AIFEA.99999.SL.136","Dunham Lane Generational Growth Master Fund, Ltd","CAYMAN ISLANDS"
"24I3S1.99999.SL.136","Insight CKO Holdings X FOF, L.P.","CAYMAN ISLANDS"
"5FQU3I.99999.SL.136","Avista Acquisition GP LLC II","CAYMAN ISLANDS"
"FXW1QJ.99999.SL.136","Aquiline Q Co-Invest ATG II GP Ltd.","CAYMAN ISLANDS"
"1NI5QI.99999.SL.136","FLF III AB Holdings Finance L.P.","CAYMAN ISLANDS"
"4BC1WA.99999.SL.136","Star Mountain Lower Middle-Market Capital (Offshore) Ltd.","CAYMAN ISLANDS"
"PZYGYJ.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Fourteen SP","CAYMAN ISLANDS"
"DKKFFC.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Six SP","CAYMAN ISLANDS"
"ZIJDTU.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Seven SP","CAYMAN ISLANDS"
"HTN98I.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Nine SP","CAYMAN ISLANDS"
"6RYDQD.99999.SL.136","Geely Capital Fund I LP","CAYMAN ISLANDS"
"JFREUJ.99999.SL.136","Rad CLO 16, Ltd.","CAYMAN ISLANDS"
"YU99PY.99999.SL.136","Sprucegrove International Fund SP","CAYMAN ISLANDS"
"7NFG2H.99999.SL.136","GEM Growth Fund Offshore, Ltd.","CAYMAN ISLANDS"
"3AWD8Y.99999.SL.136","WinSurplus Global Investment II, L.P","CAYMAN ISLANDS"
"8KL15E.99999.SL.554","The Katrina Elsa Trust","NEW ZEALAND"
"FPZ4HP.99999.SL.554","Muntanyola Investments NZ LP","NEW ZEALAND"
"53A88T.99999.SL.554","Hagen Family Trust","NEW ZEALAND"
"B4C8T2.99999.SL.554","O H Roberts Trust","NEW ZEALAND"
"BGHB8W.99999.SL.554","Garrison Bridge Superannuation Scheme","NEW ZEALAND"
"269JT0.99999.SL.554","The Larvant Trust","NEW ZEALAND"
"TUJHT5.99999.SL.554","Lung Health Auckland Incorporated","NEW ZEALAND"
"DBNHLZ.99999.SL.554","Gaudie Family Trust","NEW ZEALAND"
"CPLK3T.99999.SL.554","The Rockspur Trust","NEW ZEALAND"
"J7MDK5.99999.SL.554","David & Sylvia Milner Trust","NEW ZEALAND"
"F3R7AL.99999.SL.554","Snelling Family Trust","NEW ZEALAND"
"4KE9HC.99999.SL.554","Pf Trust Services (Eksteen) Limited","NEW ZEALAND"
"YVYIBA.99999.SL.554","Te Matatika Trust","NEW ZEALAND"
"WV59GN.99999.SL.554","Harry & Deirdre Trust","NEW ZEALAND"
"Y5IYRF.99999.SL.554","Moy No 2 Trust","NEW ZEALAND"
"E3GCD9.99999.SL.554","Stonehill Trust","NEW ZEALAND"
"TF15UQ.99999.SL.554","The Jenkins Family Trust","NEW ZEALAND"
"EFA7E0.99999.SL.554","The Anne Hodgins-Jones Family Trust","NEW ZEALAND"
"MFQ46D.99999.SL.554","The Mason Smeele Family Trust","NEW ZEALAND"
"18T8FY.99999.SL.554","McKay Family Trust","NEW ZEALAND"
"KRQL35.99999.SL.554","DMJT Trust","NEW ZEALAND"
"PDQRCU.99999.SL.554","Estate M R Barnett","NEW ZEALAND"
"Y55RJL.99999.SL.554","The Sarah Glasson Family Trust","NEW ZEALAND"
"SS1J5M.99999.SL.554","The STP and XBH Sloane Family Trust","NEW ZEALAND"
"4CD08R.99999.SL.554","Trustees in The E A & S D Pevreal Family Trust","NEW ZEALAND"
"AAPR4U.99999.SL.554","Zinny Trust","NEW ZEALAND"
"XD5C9M.99999.SL.554","H J Taylor Children's Trust","NEW ZEALAND"
"UFS1ZI.99999.SL.554","Erle Securities","NEW ZEALAND"
"L26UWR.99999.SL.554","The Palmer Family Trust","NEW ZEALAND"
"SAF0WM.99999.SL.554","Waiata Trust","NEW ZEALAND"
"U7JE71.99999.SL.554","The Kowhai Trust","NEW ZEALAND"
"9C6GMP.99999.SL.554","Peter and Donna Booth Family Trust","NEW ZEALAND"
"QL2WFS.99999.SL.554","Morton Family Trust","NEW ZEALAND"
"D1IXUS.99999.SL.554","Estate Patricia Rose Barber","NEW ZEALAND"
"9007TD.99999.SL.554","Top Cat Family Trust","NEW ZEALAND"
"E4AIB2.99999.SL.554","J G Craig Trust","NEW ZEALAND"
"BPMFYZ.99999.SL.554","Nicola Skelton Family Trust","NEW ZEALAND"
"GNEJXY.99999.SL.554","Dome Family Trust","NEW ZEALAND"
"KGDEWK.00019.ME.554","Public Trust Class 10 Nominees Limited","NEW ZEALAND"
"WP2G7P.99999.SL.554","WHANUI WHAIAO LIMITED","NEW ZEALAND"
"K6B0JE.99999.SL.554","The Seagrave Trust","NEW ZEALAND"
"ZAU3R8.99999.SL.554","DINGJIN CENTURY NZ MANAGEMENT LIMITED","NEW ZEALAND"
"GE444F.99999.SL.554","William Sherriff Charitable Trust","NEW ZEALAND"
"UM0E1D.99999.SL.554","D H & L E Allardice Family Trust","NEW ZEALAND"
"UL4SA9.99999.SL.554","Sundberg Investment Trust","NEW ZEALAND"
"9EI10M.99999.SL.554","N L & C U McFarlane Family Trust","NEW ZEALAND"
"MP41DG.99999.SL.554","S W Wadworth Trust","NEW ZEALAND"
"07CVE6.99999.SL.554","Sue Campbell Trust","NEW ZEALAND"
"CQKP4R.99999.SL.554","N C & L R Vincent Family Trust","NEW ZEALAND"
"578HYK.99999.SL.554","Ironwood Trust","NEW ZEALAND"
"MA49TL.99999.SL.554","Mistry Family Trust","NEW ZEALAND"
"X3M0TN.00004.ME.554","BNZ Facilities Management Limited","NEW ZEALAND"
"CVGQW1.00000.SP.554","First Mortgage Managers Limited","NEW ZEALAND"
"P8HWEY.99999.SL.554","LC Pearson Family Trust and JR Pearson Family Trust","NEW ZEALAND"
"XTK77Y.00000.SP.554","Denton Morrell Limited","NEW ZEALAND"
"0CNBE9.99999.SL.554","Continuity Capital Private Equity Fund No.2 LP","NEW ZEALAND"
"WQTU59.00000.SP.554","Redstar Trustees Ltd","NEW ZEALAND"
"8EAFCK.99999.SL.554","New Zealand Investment Trust 9","NEW ZEALAND"
"VIZJLG.99999.SL.554","Sngulariteam Fund Lp","NEW ZEALAND"
"4IT277.00070.ME.554","GOLDMAN SACHS NEW ZEALAND LIMITED","NEW ZEALAND"
"V73SAX.00039.ME.554","NZGT NZ Finance Security Trustee Ltd","NEW ZEALAND"
"LXQPNJ.99999.SL.554","Castle Point Ranger Fund","NEW ZEALAND"
"KGDEWK.00043.ME.554","Public Trust Prepaid Funeral Trust Cash","NEW ZEALAND"
"WJMAND.99999.SL.554","Aires Trust","NEW ZEALAND"
"9782HK.99999.SL.554","Redstar Trustees Ltd.","NEW ZEALAND"
"44XD9U.00023.ME.554","ASB GROUP INVESTMENTS LIMITED","NEW ZEALAND"
"8WMKT5.00003.ME.554","Crawford Property Fund Limited","NEW ZEALAND"
"AYXVY1.99999.SL.136","Nio Capital III LLC","CAYMAN ISLANDS"
"VWLT0N.99999.SL.136","Eve One Fund III L.P.","CAYMAN ISLANDS"
"918INS.99999.SL.136","Hampden Insurance Partners XII, L.P.","CAYMAN ISLANDS"
"LV1VQD.99999.SL.136","BTG Pactual International Portfolio Fund SPC - Segregated Portfolio Alpha","CAYMAN ISLANDS"
"VGVR4F.99999.SL.136","Apollo Asset-Backed Finance Lending Company Subsidiary III, L.P.","CAYMAN ISLANDS"
"1AYEGX.99999.SL.136","Performance Venture Capital VI Feeder LP","CAYMAN ISLANDS"
"DNPHFE.99999.SL.136","Private Equity Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"P78M35.99999.SL.136","Map 292 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"VINBZN.99999.SL.136","Sixth Street CLO XIII, Ltd.","CAYMAN ISLANDS"
"GMXSVF.99999.SL.136","State Street All Weather Strategy Cayman Ltd","CAYMAN ISLANDS"
"EKFTKC.99999.SL.136","Sixth Street CLO VIII, Ltd.","CAYMAN ISLANDS"
"IX8XS8.99999.SL.136","Chartered General Partner 3 Ltd.","CAYMAN ISLANDS"
"07LFSM.99999.SL.136","ASP IV Holdings, L.P.","CAYMAN ISLANDS"
"9DKB0N.99999.SL.136","Corbiere Capital Equities Master Fund Limited","CAYMAN ISLANDS"
"YYAFFW.99999.SL.136","CWREFF B-10 USRPI, Ltd.","CAYMAN ISLANDS"
"94NEYR.99999.SL.136","ACM NL AVIATION (CAYMAN) INC","CAYMAN ISLANDS"
"64K1FF.99999.SL.136","DEDIOII CY EUR, Ltd.","CAYMAN ISLANDS"
"4TJ58H.99999.SL.136","GCM Grosvenor Strategic Credit Fund II Cayman Trading, L.P.","CAYMAN ISLANDS"
"X0ZTZU.99999.SL.136","DEDIOII CY USD, Ltd.","CAYMAN ISLANDS"
"H80SP7.99999.SL.136","Farrer Capital Global Commodities Feeder Fund","CAYMAN ISLANDS"
"GE68PL.99999.SL.136","CI Volatility Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"KW802Y.99999.SL.136","Gennex Dynamic Fund","CAYMAN ISLANDS"
"6MJMPK.99999.SL.136","Tianyan China Absolute Return Fund","CAYMAN ISLANDS"
"7JCJTN.99999.SL.136","Shaolin Capital Partners SP, a segregated portfolio of PW MAP SPC","CAYMAN ISLANDS"
"WY8EHJ.99999.SL.136","Cobsal (Cayman) Limited","CAYMAN ISLANDS"
"WCKV8D.99999.SL.136","Private Credit Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"QGSE1W.99999.SL.136","Real Assets Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"VI493X.99999.SL.136","ISCP II GP Splitter, L.P.","CAYMAN ISLANDS"
"48YMWT.99999.SL.136","ISCP II GP Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"SMUQJL.99999.SL.136","Hayfin MIP B4 LP","CAYMAN ISLANDS"
"QCFKG3.99999.SL.136","Volux SPC - Volux PCP SP","CAYMAN ISLANDS"
"QDHAZP.99999.SL.136","Volux SPC - Volux ForwardEdge SP","CAYMAN ISLANDS"
"P98YND.99999.SL.136","Volux SPC - Volux Golden Nest SP","CAYMAN ISLANDS"
"PFDBLV.99999.SL.136","HCPE VII, L.P.","CAYMAN ISLANDS"
"GWIFVA.99999.SL.136","Blue Owl AIF Co-Investment (Cayman) Fund LP","CAYMAN ISLANDS"
"970GMZ.99999.SL.136","Animoca Ventures II GP","CAYMAN ISLANDS"
"B1NA8C.99999.SL.136","Fresco MAP Fund, LP","CAYMAN ISLANDS"
"MKRUIX.99999.SL.136","Laksimi Special Opportunity Fund One L.P.","CAYMAN ISLANDS"
"L3YS82.99999.SL.136","Bletchley Park Multi-Strategy US Feeder Fund","CAYMAN ISLANDS"
"20W6N9.99999.SL.136","Hunting Hill Digital Asset Master Fund, SPC - Bitcoin Premium Segregated Portfolio","CAYMAN ISLANDS"
"TT6YSE.99999.SL.136","Keel Topco Limited","CAYMAN ISLANDS"
"DRW51X.99999.SL.136","The Hausman Trust","CAYMAN ISLANDS"
"AP7LJN.99999.SL.136","Footpath Ventures SPV IV LP","CAYMAN ISLANDS"
"RAX60P.99999.SL.136","Red Gem SPC - SP2","CAYMAN ISLANDS"
"5WNJQC.99999.SL.136","Shelter Growth Intermediate Commercial Real Estate Credit Fund B IV LLC","CAYMAN ISLANDS"
"N2RV8V.99999.SL.136","HIM Combined Fund Holdings, Ltd.","CAYMAN ISLANDS"
"BN13FC.99999.SL.136","GCL FSDF Realty I","CAYMAN ISLANDS"
"WZ3Z63.99999.SL.136","NB PD Centennial Fund GP Ltd","CAYMAN ISLANDS"
"B57X9T.99999.SL.136","ZAL (Blocker), Ltd.","CAYMAN ISLANDS"
"A9HLHW.99999.SL.136","QSMA Torus SP","CAYMAN ISLANDS"
"PAM2LZ.99999.SL.136","MPM Systematic CAV Master LP","CAYMAN ISLANDS"
"3XI2FB.99999.SL.136","Pacific JPY and Duration Hedged Emerging Cayman Unit Trust","CAYMAN ISLANDS"
"USU1JC.99999.SL.136","Pacific Eagle Investments Limited","CAYMAN ISLANDS"
"YB20FY.99999.SL.136","TRIUM SILVER BLAZE FUND LIMITED","CAYMAN ISLANDS"
"YCGD5R.99999.SL.136","Convergix Automation Solutions LP","CAYMAN ISLANDS"
"YKR06P.99999.SL.136","Bain Capital Insurance Fund Private Investors II-A, L.P.","CAYMAN ISLANDS"
"999ICC.99999.SL.136","TrueBridge Capital Partners Fund VIII (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"3JFUYV.99999.SL.136","TrueBridge Capital Partners Fund VIII (Cayman), L.P.","CAYMAN ISLANDS"
"JZBD1Z.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio H","CAYMAN ISLANDS"
"JWRXSJ.99999.SL.136","Onsen Global Alpha Fund SPC Ltd. - Growth Income-SC42 Segregated Portfolio","CAYMAN ISLANDS"
"RCGZQ7.99999.SL.136","NEA 18 Emerging Fund Blocker Ltd.","CAYMAN ISLANDS"
"UDMVAK.99999.SL.136","Theia Capital Cronos SP6 (Serum Stakers)","CAYMAN ISLANDS"
"UGKS1Q.99999.SL.136","Harvest Greater China (Secondary Market) Fund SPC","CAYMAN ISLANDS"
"KTG8ME.99999.SL.136","BHK International Holding Ltd.","CAYMAN ISLANDS"
"MSCRDU.99999.SL.136","StepStone VC Opportunities VII (Cayman), L.P.","CAYMAN ISLANDS"
"LIF4GD.99999.SL.136","ISQGI Holdings III USTE (Lithium), L.P.","CAYMAN ISLANDS"
"5SNHEI.99999.SL.136","Greater Pacific Capital WIV Ltd","CAYMAN ISLANDS"
"0YYWSS.99999.SL.136","ISQ Middle East Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"UYGAEU.99999.SL.136","Imperial UT USD","CAYMAN ISLANDS"
"SD8DZP.99999.SL.136","Powerscourt Investments 61, Ltd.","CAYMAN ISLANDS"
"5J5TDK.99999.SL.136","Okanagan 2024-1","CAYMAN ISLANDS"
"6CCFG9.99999.SL.136","Blue Torch Offshore Credit Opportunities Master Fund IV LP","CAYMAN ISLANDS"
"QQVGLH.99999.SL.136","Kaszek Ventures Opportunity Partners III, L.P.","CAYMAN ISLANDS"
"T2FIXV.99999.SL.136","OCP LATAM Ltd","CAYMAN ISLANDS"
"PMSQVY.99999.SL.136","Rockrose Co-investment, L.P.","CAYMAN ISLANDS"
"2Q5E9P.99999.SL.136","Shockley Aggregator, L.P.","CAYMAN ISLANDS"
"F4II24.99999.SL.136","Empyreal GP Limited","CAYMAN ISLANDS"
"9YN49Z.99999.SL.136","GFH-Picard Co Invest Company Limited","CAYMAN ISLANDS"
"ED416U.99999.SL.136","GFH-Pichard Midco Limited","CAYMAN ISLANDS"
"KK6VI4.99999.SL.136","GFH Credit Opportunities Fund","CAYMAN ISLANDS"
"99VU04.99999.SL.136","GCL US Medical Office II Realty II","CAYMAN ISLANDS"
"RYVX6I.99999.SL.136","GFG US Medical Office II Realty II","CAYMAN ISLANDS"
"SIN8LS.99999.SL.136","GCL GFH/AJC Realty II Co","CAYMAN ISLANDS"
"2YSBCP.99999.SL.136","GCL US Student Housing Realty IV","CAYMAN ISLANDS"
"M2MLRK.99999.SL.136","Big Sky Asset Management Holdco LLC","CAYMAN ISLANDS"
"KD4SPG.99999.SL.136","State Street Hedged Digital Asset Ecosystem Cayman Ltd","CAYMAN ISLANDS"
"XWIS9F.99999.SL.136","JUNI Secondaries Fund RB LP","CAYMAN ISLANDS"
"7CBEHL.99999.SL.136","Komo Fund Limited","CAYMAN ISLANDS"
"L6UDAA.99999.SL.136","Blue Owl BSL CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"6038AM.99999.SL.136","Blue Ocean Offshore PL Master Fund I LLC","CAYMAN ISLANDS"
"NE1YNH.99999.SL.136","PASIWALI FUND","CAYMAN ISLANDS"
"AMAFL2.99999.SL.136","Sango Retail Co-Invest LP","CAYMAN ISLANDS"
"S6EGDL.99999.SL.136","Clementine Special Situations Fund I, L.P.","CAYMAN ISLANDS"
"8U1XDT.99999.SL.136","TA Prime Aggregator, L.P.","CAYMAN ISLANDS"
"TNHILS.99999.SL.136","Keypoint Fund SPC-Keypoint Growth Fund SP","CAYMAN ISLANDS"
"GEJDA1.99999.SL.136","Sherpa Japan Partners I-B GP, L.P.","CAYMAN ISLANDS"
"EMML6D.99999.SL.136","HGGC FUND V GP, LTD.","CAYMAN ISLANDS"
"3VAC6D.99999.SL.136","HGGC FUND V GP, L.P.","CAYMAN ISLANDS"
"NDFCXK.99999.SL.136","OneIM Lender AUS CR Ltd","CAYMAN ISLANDS"
"KN9VDX.99999.SL.136","Silver Point CLO 10, Ltd.","CAYMAN ISLANDS"
"DLP2IN.99999.SL.136","TCP Horizon GP (Cayman) Limited","CAYMAN ISLANDS"
"W1B4TG.99999.SL.136","Blackstone Global Credit Strategy Topco LP","CAYMAN ISLANDS"
"XKC4JD.99999.SL.136","Blackstone Global Credit Strategy Opco LP","CAYMAN ISLANDS"
"M0BIHR.99999.SL.136","GuidePath Absolute Return Allocation Cayman Fund Ltd.","CAYMAN ISLANDS"
"RN4VNJ.99999.SL.136","Blackstone Global Credit Strategy Holdco LP","CAYMAN ISLANDS"
"DHA1IC.99999.SL.136","Concentric Capital Master Fund, LP","CAYMAN ISLANDS"
"CYHH0V.99999.SL.136","ACMP Cayman Holdings, LLC","CAYMAN ISLANDS"
"ZEVIPA.99999.SL.136","ABR Mobius Holdings, Ltd.","CAYMAN ISLANDS"
"II8ASA.99999.SL.136","BGO Asia IV Sidecar 2, LP","CAYMAN ISLANDS"
"GEAKEN.99999.SL.136","BREP Asia III SBS India Holding Co XI Limited","CAYMAN ISLANDS"
"9YYCFR.99999.SL.136","BREP X SBS India Holding Co XI Limited","CAYMAN ISLANDS"
"MISDVM.99999.SL.136","BREP X SBS India Holding Co XII Limited","CAYMAN ISLANDS"
"G1ZVNG.99999.SL.136","Cyberstarts Equity Partners IV, L.P.","CAYMAN ISLANDS"
"DNY9GV.99999.SL.136","Monroe Capital MML CLO XVII, Ltd.","CAYMAN ISLANDS"
"7JXNDR.99999.SL.136","HGDC Holdings Limited","CAYMAN ISLANDS"
"ZD5KLS.99999.SL.136","Twin Tree Systematic Master Fund, LP","CAYMAN ISLANDS"
"KWLG39.99999.SL.136","SLP VI Khufu Aggregator, L.P.","CAYMAN ISLANDS"
"3CIYAJ.99999.SL.136","Silver Rock CLO V, Ltd.","CAYMAN ISLANDS"
"1Y96GW.00000.LE.136","TS Silver (2021E) GP Ltd","CAYMAN ISLANDS"
"BGLF6G.99999.SL.136","STRIPE 98 Ltd.","CAYMAN ISLANDS"
"RIZ4Q1.99999.SL.136","Graticule Digital Asset Master Fund Ltd","CAYMAN ISLANDS"
"82KSEB.99999.SL.136","B Capital China I LP","CAYMAN ISLANDS"
"UWP5M1.99999.SL.136","Macquarie Emerging Markets Debt Select Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"LHB9TK.99999.SL.136","AHVF Clerius Holdings, L.P.","CAYMAN ISLANDS"
"V4WJWL.99999.SL.136","TPC Compounder Feeder Fund","CAYMAN ISLANDS"
"R5S4NU.99999.SL.136","BXLS Yield ICAV Aggregator L.P.","CAYMAN ISLANDS"
"GSJ5AL.99999.SL.136","NBPD Skywatch Holdings (Levered) LP","CAYMAN ISLANDS"
"TJQY4D.99999.SL.136","ANTARCTICA PRIVATE FUND IX SP","CAYMAN ISLANDS"
"DDPFFR.99999.SL.136","SAF Credit Opportunities CYM LP","CAYMAN ISLANDS"
"PVMR31.99999.SL.136","Sincerity Gold And Precious Metals Investment Fund","CAYMAN ISLANDS"
"NN7ZVX.99999.SL.136","Sherpa Japan Partners I-B, GP LTD","CAYMAN ISLANDS"
"VUGTLU.99999.SL.136","BOAC Hybrid AIF Co-Investment SF Flow (Cayman) LP","CAYMAN ISLANDS"
"PKW0PS.99999.SL.136","Strategic Partners Offshore Infrastructure III Intermediate L.P.","CAYMAN ISLANDS"
"XSSBAB.99999.SL.136","Blockchain Capital V Feeder, LP","CAYMAN ISLANDS"
"3QYSM9.99999.SL.136","CCM Foundation L.P.","CAYMAN ISLANDS"
"VS0CKX.99999.SL.136","Gagra Ventures LP","CAYMAN ISLANDS"
"EP24IV.99999.SL.214","Administradora de Fondos y Pensiones Atlantico, S.A.","DOMINICAN REPUBLIC"
"SJ1R7B.99999.SL.214","Cooperativa de Servicios Multiples La Telefonica","DOMINICAN REPUBLIC"
"396BW9.99999.SL.214","ASOCIACION POPULAR DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"KABDDG.99999.SL.214","Cooperativa de Criadores del Cibao, INC.","DOMINICAN REPUBLIC"
"STX7PQ.99999.SL.214","ASOCIACION CIBAO DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"6768R3.99999.SL.214","Corporacion de Credito Leasing Confisa","DOMINICAN REPUBLIC"
"46GW65.99999.SL.214","Capital Credito e Inversiones, S. A.","DOMINICAN REPUBLIC"
"9KKRF9.99999.SL.214","CORPORACION DE CREDITO TOINSA","DOMINICAN REPUBLIC"
"GRI4A1.00003.ME.214","BMI Compania de Seguros S.A.","DOMINICAN REPUBLIC"
"PMUVK8.99999.SL.214","Fiduciaria La Nacional S.A.","DOMINICAN REPUBLIC"
"TQAI7Z.00002.ME.214","Administradora de Fondos de Pensiones Reservas, S.A.","DOMINICAN REPUBLIC"
"TQAI7Z.00009.ME.214","FONDO MUTUO MATRIMONIAL MEDIANO PLAZO RESERVAS EL BOHIO","DOMINICAN REPUBLIC"
"A23MR5.99999.SL.214","Banco Multiple Caribe Internacional SA","DOMINICAN REPUBLIC"
"PY1Y3M.99999.SL.214","G MAT Sociedad Administradora de Fondos de Inversiones, SA","DOMINICAN REPUBLIC"
"YBNGH6.99999.SL.214","FINANCIERA INFIBISA","DOMINICAN REPUBLIC"
"J70AN4.99999.SL.214","Corporacion de Credito Finanzar","DOMINICAN REPUBLIC"
"QILKTC.00000.LE.214","Banco Multiple BHD, S.A.","DOMINICAN REPUBLIC"
"4WNAN6.99999.SL.214","Fiduciaria Universal SA","DOMINICAN REPUBLIC"
"NZ0J3R.99999.SL.214","La Colonial S. A.","DOMINICAN REPUBLIC"
"T2JDLN.00042.ME.214","MAPFRE DOMINICANA S.A.","DOMINICAN REPUBLIC"
"MZBHF6.99999.SL.214","BANCO DE AHORRO Y CREDITO COFACI, S. A.","DOMINICAN REPUBLIC"
"1HDSC1.99999.SL.214","CORPORACION DE CREDITO PREINDESA S A","DOMINICAN REPUBLIC"
"5FAGJX.99999.SL.214","Vertex Valores, S.A.","DOMINICAN REPUBLIC"
"BCUW9V.99999.SL.214","Cooperativa San Miguel, INC.","DOMINICAN REPUBLIC"
"D2CX9S.99999.SL.214","Corporacion de Credito el Efectivo,S.A.","DOMINICAN REPUBLIC"
"YBNXHT.99999.SL.214","ASOCIACION ROMANA DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"RR1Q8X.99999.SL.214","BANCO MULTIPLE BDI,S.A.","DOMINICAN REPUBLIC"
"NXUTG8.00136.ME.214","Citinversiones de Titulos y Valores SA","DOMINICAN REPUBLIC"
"LTEYJL.00000.SP.214","FIDUCIARIA DOMINICANA, S.A","DOMINICAN REPUBLIC"
"6JRG78.99999.SL.214","BANCO DE AHORRO Y CREDITO FONDESA, S.A.","DOMINICAN REPUBLIC"
"2URDQH.99999.SL.214","Seguros Pepin, S.A.","DOMINICAN REPUBLIC"
"ZPZKED.99999.SL.214","Primma Valores, S. A., Puesto de Bolsa","DOMINICAN REPUBLIC"
"P3QGJ1.99999.SL.214","BANCO DE AHORRO Y CREDITO GRUFICORP S.A.","DOMINICAN REPUBLIC"
"GLSX07.99999.SL.214","Cooperativa Vega Real","DOMINICAN REPUBLIC"
"TQAI7Z.00001.ME.214","Seguros Reservas, S.A.","DOMINICAN REPUBLIC"
"K5ZPP2.99999.SL.214","BANCO DE AHORRO Y CREDITO BDA","DOMINICAN REPUBLIC"
"6G5DYK.99999.SL.214","G MAT Fiduciaria, SRL","DOMINICAN REPUBLIC"
"GS2LI4.99999.SL.214","Banco Multiple Promerica de la Republica Dominicana SA","DOMINICAN REPUBLIC"
"5EHGSH.00000.LE.214","Fiduciaria Fenix SA","DOMINICAN REPUBLIC"
"W42A61.99999.SL.214","BANCO DE AHORRO Y CREDITO FDG, S.A.","DOMINICAN REPUBLIC"
"TQAI7Z.00005.ME.214","Administradora de Fondos de Inversiones Reservas","DOMINICAN REPUBLIC"
"MN0Y68.99999.SL.214","Cooperativa de ahorros, Creditos y Servicios multiples Municipio Punal, Inc.","DOMINICAN REPUBLIC"
"FSS3YV.99999.SL.208","Liljeborg Gruppen ApS","DENMARK"
"RC5FST.99999.SL.208","Norli Pension Livsforsikring A/S","DENMARK"
"TJ26JG.99999.SL.208","DK Resi Propco Tueholm Holding II ApS","DENMARK"
"MQ79H2.00236.ME.208","Merchant Equity Infrastructure III A/S","DENMARK"
"09AXBQ.99999.SL.208","Investeringsselskabet Artha Responsible A/S","DENMARK"
"F68G81.99999.SL.208","Scandlines Infrastructure ApS","DENMARK"
"LSVR62.99999.SL.208","NIO VSO Feeder ApS","DENMARK"
"8IUEFZ.99999.SL.208","K Alternativ Private Equity 2019 K/S","DENMARK"
"FRQJRE.99999.SL.208","DK Bella ApS","DENMARK"
"41IJUG.99999.SL.208","HKB Invest ApS","DENMARK"
"MQ79H2.00234.ME.208","Danske PEP 2018 Danica USD K/S","DENMARK"
"C5ZDE5.99999.SL.208","DK Resi Holdco IV 2019 ApS","DENMARK"
"MQ79H2.00235.ME.208","Danske PEP 2018 Danica Co-investment K/S","DENMARK"
"RG9ZNS.99999.SL.208","Kapitalforeningen LB Investering","DENMARK"
"PKBX9Q.99999.SL.208","Saga VII Combined K/S","DENMARK"
"RYQE4E.99999.SL.208","Nykredit Portefoelje Administration A/S","DENMARK"
"TFV4IL.99999.SL.208","DK Resi Holdco V 2019 ApS","DENMARK"
"SKSW0J.99999.SL.208","IWC Timberland Partners II K/S","DENMARK"
"EHD939.99999.SL.208","Saga IV EUR-B K/S","DENMARK"
"GCP6KB.99999.SL.208","Saga VI USD K/S","DENMARK"
"6PTWNU.99999.SL.208","GRO CIV 2015 K/S","DENMARK"
"BXA58X.99999.SL.208","Flyvende Falk ApS","DENMARK"
"XKUTFC.00000.LE.208","Brickshare AIFM A/S","DENMARK"
"VXRDQ1.99999.SL.208","Saga III EUR-B K/S","DENMARK"
"7FRD1N.99999.SL.208","Iter Topco ApS","DENMARK"
"V6XQQ3.99999.SL.208","Investeringsselskabet af 24. marts 2021 K/S","DENMARK"
"JK7GT0.99999.SL.208","Thor Bidco ApS","DENMARK"
"CBI6ZQ.99999.SL.208","Elverdal  Danske Aktier A/S","DENMARK"
"CZSIKX.99999.SL.208","Algarve Invest ApS","DENMARK"
"VFH79D.99999.SL.208","Saga VIII USD PD AIV K/S","DENMARK"
"K89Y1P.99999.SL.208","NMF Brazil K/S","DENMARK"
"K8I4KB.99999.SL.208","Advantage Infrastructure 2021 II P/S","DENMARK"
"HC3DN5.99999.SL.208","Capital Four CLO Management K/S","DENMARK"
"NWJ0D0.99999.SL.208","Nordflint Capital Partners Fondsmaeglerselskab A/S","DENMARK"
"177NH3.99999.SL.208","Calculo Evolution Fund A/S","DENMARK"
"W14UC4.99999.SL.208","VIA Partners Top-Up II K/S","DENMARK"
"EV1MZM.99999.SL.208","Green Holly K/S","DENMARK"
"P17K2W.99999.SL.208","Nordic Investment Opportunities CIV III VSO K/S","DENMARK"
"FHHSVA.99999.SL.208","VIA Partners Top-Up III K/S","DENMARK"
"VHU4UV.99999.SL.208","NIO Real Estate I K/S","DENMARK"
"48T6BL.99999.SL.208","Polaris V CIV K/S","DENMARK"
"DQKSUA.00008.ME.208","UNIP RE K/S","DENMARK"
"A2TUUP.99999.SL.208","CI IV Sponsor Investor F&F K/S","DENMARK"
"EJQ1EK.99999.SL.208","KS-Invest I/S","DENMARK"
"REK3SC.99999.SL.214","Primma Valores, S. A. Puesto de Bolsa","DOMINICAN REPUBLIC"
"044N25.99999.SL.214","Seguros Universal, S.A.","DOMINICAN REPUBLIC"
"U9E0XQ.99999.SL.214","Titulos y Valores S.A. Puesto de Bolsa","DOMINICAN REPUBLIC"
"X84LXA.99999.SL.214","Administradora de Fondos de Inversion Popular S.A., Sociedad Administradora de Fondos de Inversion (AFI Popular)","DOMINICAN REPUBLIC"
"3QKKAE.00009.ME.214","JMMB Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"M94JCE.99999.SL.214","Seguros Sura S.A","DOMINICAN REPUBLIC"
"5HNM4H.99999.SL.214","BANCO DOMINICANO DEL PROGRESO, S.A. - BANCO MULTIPLE","DOMINICAN REPUBLIC"
"8F46UT.99999.SL.214","SEGUROS CONSTITUCION, S.A.","DOMINICAN REPUBLIC"
"CJE2JX.99999.SL.214","Banco Multiple Vimenca, S.A.","DOMINICAN REPUBLIC"
"Z90MSU.99999.SL.214","Parallax Valores Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"4EQU4L.99999.SL.214","Banco de Ahorro y Credito del Caribe","DOMINICAN REPUBLIC"
"U2Q6BL.99999.SL.214","UC-UNITED CAPITAL PUESTO DE BOLSA, S.A.","DOMINICAN REPUBLIC"
"AGQKIX.99999.SL.214","BANCO MULTIPLE BELLBANK, S.A.","DOMINICAN REPUBLIC"
"QILKTC.00006.ME.214","BHD Leon Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"8VMHU6.99999.SL.214","Atlantica Insurance, S.A. (in the process of changing name to Atlantica Seguros, S.A.)","DOMINICAN REPUBLIC"
"JXZIJ4.00012.ME.214","LAFISE VALORES SANTO DOMINGO, S.A.","DOMINICAN REPUBLIC"
"IUXAXP.99999.SL.214","Banco de Ahorro y Credito Federal, S. A.","DOMINICAN REPUBLIC"
"UIVH4S.99999.SL.214","FIDUCIARIA POPULAR S.A.","DOMINICAN REPUBLIC"
"HEWGKU.00002.ME.214","BANCO DE AHORRO Y CREDITO  ADOPEM S.A.","DOMINICAN REPUBLIC"
"4AK5MW.99999.SL.214","ASOCIACION MOCANA DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"IBBSZC.00009.ME.203","J&T MONEY CZK","CZECH REPUBLIC"
"IBBSZC.00018.ME.203","J&T VENTURES I","CZECH REPUBLIC"
"LILJFT.99999.SL.203","Opava CZ sro","CZECH REPUBLIC"
"951TB7.99999.SL.203","BH Securities a.s.","CZECH REPUBLIC"
"75QP1R.99999.SL.203","APS CREDIT FUND SICAV, a.s.","CZECH REPUBLIC"
"NB5CJP.99999.SL.203","STOCK SMALL CAPS - otevreny podilovy fond","CZECH REPUBLIC"
"9ENLFE.99999.SL.203","Privatni portfolio konzervativni dluhopisy - otevreny podilovy fond","CZECH REPUBLIC"
"UAZMD4.00000.SP.203","UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"28CWN4.00015.ME.203","Raiffeisenbank a.s.","CZECH REPUBLIC"
"R0QYVV.99999.SL.208","Polaris Private Equity V K/S","DENMARK"
"TA5NDA.99999.SL.208","AidanN US Equities ESG A/S","DENMARK"
"I7CL7L.99999.SL.208","United Denmark 2020 GP ApS","DENMARK"
"KHH5RP.99999.SL.208","Seed Capital Denmark IV K/S","DENMARK"
"DQKSUA.00006.ME.208","UNIP PE II K/S","DENMARK"
"26PX4M.99999.SL.208","CI IV Sponsor Investor K/S","DENMARK"
"ZPYUHD.99999.SL.208","Nordic Investment Opportunities CIV I AIV K/S","DENMARK"
"LSANY6.99999.SL.208","VIA Partners A K/S","DENMARK"
"JRSVZ6.99999.SL.208","Navigare Partners Invest II K/S","DENMARK"
"KZKBYU.99999.SL.208","AIF Africa Power & Energy K/S","DENMARK"
"5KKEHC.99999.SL.208","Nordic Investment Opportunities VSO Feeder II K/S","DENMARK"
"S32SSQ.99999.SL.208","Secure SDG Fund K/S","DENMARK"
"6Q63S5.99999.SL.208","Saga VIII USD K/S","DENMARK"
"X8F01W.99999.SL.208","Infrastructure Feeder Fund I Small-Cap Blocker ApS","DENMARK"
"KEEC7A.99999.SL.208","K Alternativ Private Equity 2021 K/S","DENMARK"
"RR6KGU.99999.SL.208","Copenhagen Savings Trut Union ApS","DENMARK"
"6QZLLU.99999.SL.208","Fokus Group Holding ApS","DENMARK"
"L0JHSW.99999.SL.208","PDLP Brasilien K/S","DENMARK"
"98MG8R.99999.SL.208","CIV III 2017 K/S","DENMARK"
"64U9KW.99999.SL.208","Othania Baeredygtig Makro A/S","DENMARK"
"W8B8BM.99999.SL.208","Saga VIII EUR K/S","DENMARK"
"VCC45Y.99999.SL.208","KMG 1 ApS","DENMARK"
"W3HWXY.99999.SL.208","Merkur Cooperative Bank","DENMARK"
"T4LMRK.99999.SL.208","Via Equity Fond IV K/S","DENMARK"
"V4Z95L.99999.SL.208","Via Partners IV K/S","DENMARK"
"HKTF1J.99999.SL.208","ATP PEP VII ApS","DENMARK"
"7V0PIB.99999.SL.208","Innovation Investment II K/S","DENMARK"
"44NDT6.99999.SL.208","Copenhagen VC Fund I K/S","DENMARK"
"MQ79H2.00241.ME.208","Danske PEP 2018 Co-investment K/S","DENMARK"
"DQKSUA.00009.ME.208","MP Investment Management A/S","DENMARK"
"LX7BFX.99999.SL.208","Nordic Investment Opportunities CIV II K/S","DENMARK"
"DQKSUA.00005.ME.208","UNIP Infra K/S","DENMARK"
"DQKSUA.00007.ME.208","UNIP PE K/S","DENMARK"
"7XDWL6.99999.SL.208","K Alternativ Private Equity 2020 K/S","DENMARK"
"BYSUVR.99999.SL.208","Warco Funds ApS","DENMARK"
"8PPR1V.00146.ME.208","NREP IncomePlus Investment K/S","DENMARK"
"IFP31G.99999.SL.208","ATP Private Equity Partners VII K/S","DENMARK"
"F40AW2.99999.SL.208","JGO Family PE ApS","DENMARK"
"DZNP4S.99999.SL.208","HRH PE ApS","DENMARK"
"FHEZC0.99999.SL.208","BIFI A/S","DENMARK"
"GA0K72.99999.SL.208","Othania Invest A/S","DENMARK"
"PE7PKZ.99999.SL.208","NIO CIV I GP ApS","DENMARK"
"J2LFKR.99999.SL.208","NIO CIV II ApS","DENMARK"
"MQ79H2.00254.ME.208","Dansk Vaekstkapital III K/S","DENMARK"
"KUJSAU.99999.SL.208","CI V Sponsor Investor F&F K/S","DENMARK"
"Y42KI8.99999.SL.208","People Ventures CIV I K/S","DENMARK"
"ELALSH.99999.SL.208","Langholt Invest","DENMARK"
"26GPXC.99999.SL.208","Frigast Funds ApS","DENMARK"
"7L9VPD.99999.SL.208","Imperial II Log K/S","DENMARK"
"7T96EB.99999.SL.208","NIO Infrastructure Feeder Fund V VSO K/S","DENMARK"
"MQ79H2.00246.ME.208","Danske PEP 2022 USD K/S","DENMARK"
"2PQKUC.99999.SL.208","VV Private Equity ApS","DENMARK"
"2VH7II.99999.SL.208","KF Investeringsselskab ApS","DENMARK"
"6W13HT.99999.SL.208","Maj Invest Energy Transition I K/S","DENMARK"
"KV1MU3.99999.SL.208","Treville Fund Axiom Asia 7 A/S","DENMARK"
"71FZEC.99999.SL.208","US Venture II A/S","DENMARK"
"LBHCBQ.99999.SL.208","NIO Global Diversified V VSO K/S","DENMARK"
"SXJKAF.99999.SL.208","Climentum Capital GP I ApS","DENMARK"
"PDSFQG.99999.SL.250","BNP PARIBAS MOIS ISR","FRANCE"
"GC3KB2.99999.SL.250","DIVERSIS DYNAMIQUE","FRANCE"
"GBXMFB.99999.SL.554","Blake Investment Trust","NEW ZEALAND"
"FDKFAB.99999.SL.554","AMP Custodian Services (New Zealand) No 2 Limited","NEW ZEALAND"
"36WWMR.99999.SL.554","Brilliant Trust","NEW ZEALAND"
"9J7E30.99999.SL.554","Irwin Woolcott Inheritance Trust","NEW ZEALAND"
"BVK716.99999.SL.554","G A Mazey Trust","NEW ZEALAND"
"UV3CSI.99999.SL.554","Amanda Buchanan Family Trust","NEW ZEALAND"
"NF57GS.99999.SL.554","Dunrobin Trust","NEW ZEALAND"
"VBWVP9.99999.SL.554","GID Trust","NEW ZEALAND"
"5FNY14.99999.SL.554","Gilkison Family Trust","NEW ZEALAND"
"D81GUW.99999.SL.554","Nigel Gilkison Inheritance Trust","NEW ZEALAND"
"EGAJYQ.99999.SL.554","Matrix II Trust","NEW ZEALAND"
"EMEMVC.99999.SL.554","Miller-Hard Family Trust","NEW ZEALAND"
"GKKCS4.00000.SP.554","Downie Stewart Trustee 2011 Limited","NEW ZEALAND"
"WLYZ83.99999.SL.554","Waitemata Lodge No 689 EC","NEW ZEALAND"
"2QLAMF.99999.SL.554","Janine Young Family Trust","NEW ZEALAND"
"WA4V14.99999.SL.554","Estate T Esplin","NEW ZEALAND"
"0FP3D4.99999.SL.554","Onetangi Pah Trust","NEW ZEALAND"
"ULSRVI.99999.SL.554","Deering Family Trust","NEW ZEALAND"
"NM32JY.99999.SL.554","The Barrington Trust","NEW ZEALAND"
"U7XVL8.99999.SL.554","N S & R J Ross Family Trust","NEW ZEALAND"
"W96URC.99999.SL.554","Peel Family Trust","NEW ZEALAND"
"RQ4C2U.99999.SL.554","Tilly Trust","NEW ZEALAND"
"PKET2H.99999.SL.554","Kenepuru Family Trust","NEW ZEALAND"
"LWG2R7.99999.SL.554","Lyndsey Ebert Trust","NEW ZEALAND"
"SULJGK.99999.SL.554","R H Rothsay Family Trust","NEW ZEALAND"
"3BP4MM.99999.SL.554","Simplicity Conservative Investment Fund Trust","NEW ZEALAND"
"6DQLLN.99999.SL.554","W M Milliken Family Trust","NEW ZEALAND"
"3AQ03F.99999.SL.554","Sainsbury Trust & Wooller Trust Partnership","NEW ZEALAND"
"E1NNEV.99999.SL.554","Tiny Loans Limited","NEW ZEALAND"
"1U5YIG.99999.SL.554","The CTR Trust","NEW ZEALAND"
"EZ11YY.99999.SL.554","Fraser Family Trust","NEW ZEALAND"
"8HRUT0.99999.SL.554","The Sam McGredy Family Trust","NEW ZEALAND"
"BV6WJ4.99999.SL.554","E L A Trust","NEW ZEALAND"
"1WKQ21.99999.SL.554","G W & G M Streat Family Trust","NEW ZEALAND"
"8KTT4K.99999.SL.554","The C D Strong Trust","NEW ZEALAND"
"YTCC86.99999.SL.554","Jenpower Limited","NEW ZEALAND"
"RREV9N.99999.SL.554","Estate D R Hay","NEW ZEALAND"
"46M7W0.99999.SL.554","Douthett Family Trust 2014","NEW ZEALAND"
"TWWW9Q.00000.SP.554","Rolf Hilke Limited","NEW ZEALAND"
"RKFT8M.00000.SP.554","Rosemarie Hilke Limited","NEW ZEALAND"
"D6R7GK.99999.SL.554","Alastair McArthur Family Trust","NEW ZEALAND"
"J3Q94U.99999.SL.554","Estate J M Bray","NEW ZEALAND"
"VDS86M.99999.SL.554","The Priscilla Chong Family Trust","NEW ZEALAND"
"SEMTQ5.99999.SL.554","The Rob and Sally Turpin Family Trust","NEW ZEALAND"
"1NIFRK.99999.SL.554","B J Cocksedge Family Trust No 3","NEW ZEALAND"
"B3IT6P.99999.SL.554","P L & V C Temple Trust","NEW ZEALAND"
"IQ5N7P.99999.SL.554","The F M Will Private Trust","NEW ZEALAND"
"G6YC2B.99999.SL.554","Julie Troy Trust","NEW ZEALAND"
"UG9YPD.99999.SL.554","Gillian Cruickshank Family Trust","NEW ZEALAND"
"6R0QI4.99999.SL.554","Mainbrace Family Trust","NEW ZEALAND"
"CLFJ4Z.99999.SL.554","Stella Trust","NEW ZEALAND"
"U7XA0Q.99999.SL.554","Yafa Trust","NEW ZEALAND"
"3D1EQL.99999.SL.554","Adrian Irving Family Trust","NEW ZEALAND"
"PJAQ80.99999.SL.554","Snodgrass Family Trust","NEW ZEALAND"
"62I6ER.99999.SL.554","JC & WJ Goodwin Trust","NEW ZEALAND"
"K2V9T9.99999.SL.554","MTF Rambler Trust 2019","NEW ZEALAND"
"YVISR6.99999.SL.554","Bennett Dawson Trusts Partnership","NEW ZEALAND"
"NQW3C8.99999.SL.554","D M Dobbie Family Trust","NEW ZEALAND"
"X7IDSH.99999.SL.554","The Beverley Thompson Family Trust","NEW ZEALAND"
"K9CYAK.99999.SL.554","Treviglio Trust","NEW ZEALAND"
"8KIX39.99999.SL.554","L & R Snell Trust","NEW ZEALAND"
"DA4CDT.99999.SL.554","Henderson Investment Trust","NEW ZEALAND"
"TXDIR9.99999.SL.554","The Milne Cornish Trust","NEW ZEALAND"
"4XHXVW.99999.SL.554","YouWealth Growth Fund","NEW ZEALAND"
"EXVIJU.99999.SL.554","Henry King Trust","NEW ZEALAND"
"FCIWK1.99999.SL.554","Mint Australasian Property Fund","NEW ZEALAND"
"2N34V5.99999.SL.554","The Cathedral Grammar Foundation","NEW ZEALAND"
"9QTM7V.99999.SL.554","Christchurch Cathedral Music and Education Trust","NEW ZEALAND"
"13N7II.99999.SL.554","The David & Melanie Gibbons Family Trust","NEW ZEALAND"
"UB65V0.99999.SL.554","BOLLINGER TECHNOLOGY LIMITED","NEW ZEALAND"
"RYD9QJ.99999.SL.554","Hollinger Holdings Farm Trust","NEW ZEALAND"
"18S5GV.99999.SL.554","Fairchild Family Trust","NEW ZEALAND"
"4FDBBL.99999.SL.554","The Nevill Trust","NEW ZEALAND"
"0XJ045.99999.SL.554","Goom Trustee Limited","NEW ZEALAND"
"Q53CGZ.99999.SL.554","The Jane Blackbourn Family Trust","NEW ZEALAND"
"M19VV8.99999.SL.554","The Suddaby Family Trust","NEW ZEALAND"
"K0T83H.99999.SL.554","Gilmore Management Trust","NEW ZEALAND"
"FSM7Y3.99999.SL.554","The Ellis Family Trust","NEW ZEALAND"
"9YWBNR.99999.SL.554","Hudson Family Trust","NEW ZEALAND"
"TG8HM7.00000.SP.554","Polson Higgs Nominees (2017) Ltd","NEW ZEALAND"
"QDZ9P5.00000.SP.554","PF Trust Services (2015) Limited","NEW ZEALAND"
"QCZN1S.00000.SP.554","SECURE NZ TRUSTEE","NEW ZEALAND"
"NDDIWL.99999.SL.554","Lovell Family Trust","NEW ZEALAND"
"UY01FD.99999.SL.554","Kaye McCurdy Inheritance Trust","NEW ZEALAND"
"GKIT76.99999.SL.554","JG & AMJ Ferguson Family Trust","NEW ZEALAND"
"0G7XFB.99999.SL.554","Estate J M Garvan","NEW ZEALAND"
"DF54E4.99999.SL.554","Greg Mundell Family Trust","NEW ZEALAND"
"NQ63GP.99999.SL.554","Malcolm Investments Limited","NEW ZEALAND"
"P98D7R.99999.SL.554","D S Banks Family Trust","NEW ZEALAND"
"19FQZR.99999.SL.554","K C O'Connor Family Trust","NEW ZEALAND"
"1ZSUTA.99999.SL.554","Lissette Family Trust","NEW ZEALAND"
"PGR418.99999.SL.554","A R Gill Family Trust","NEW ZEALAND"
"3HSBB9.99999.SL.554","Holdert Trust","NEW ZEALAND"
"JXG41S.99999.SL.554","Anne Baxter Family Trust","NEW ZEALAND"
"VBSV5R.99999.SL.554","HM Whiting Family Trust","NEW ZEALAND"
"I5ZTRR.99999.SL.554","B & K Fennessy Family Trust","NEW ZEALAND"
"KICWBP.99999.SL.554","Heaphy Family Trust","NEW ZEALAND"
"E148MX.99999.SL.554","The Zarathustra Family Trust","NEW ZEALAND"
"NMFWAG.99999.SL.554","Mark Richter Family Trust","NEW ZEALAND"
"9SASYT.99999.SL.554","SMS 5 Fund Superannuation Scheme","NEW ZEALAND"
"LZEQHW.99999.SL.554","W R & A Todd Family Trust","NEW ZEALAND"
"6MZ8VK.99999.SL.554","The Mac Trust","NEW ZEALAND"
"7NR6A5.99999.SL.554","The Robinson Investment Trust","NEW ZEALAND"
"F9PV2W.99999.SL.554","The Marlow Trust","NEW ZEALAND"
"5N7BQA.99999.SL.554","Petrel's Nest","NEW ZEALAND"
"LAEV3Q.99999.SL.554","Barker Holdings Trust","NEW ZEALAND"
"4FY7AB.99999.SL.554","TJ Wiles No 1 Trust","NEW ZEALAND"
"NV8AJR.99999.SL.554","MA McPhail Settlement Trust","NEW ZEALAND"
"FZIFQI.99999.SL.554","Wiggins Slane Family Trust","NEW ZEALAND"
"QKM0SW.00000.SP.554","ETS Trustees NZ Limited","NEW ZEALAND"
"17ZHGX.99999.SL.554","Koppier Family Trust","NEW ZEALAND"
"3VPXXZ.99999.SL.554","M E Coleman Family Trust","NEW ZEALAND"
"HEH5M3.99999.SL.554","Simon Booker Special Fund","NEW ZEALAND"
"UITUEA.99999.SL.554","Glengordon Trust","NEW ZEALAND"
"GUASLR.99999.SL.554","D & P Moore Family Trust","NEW ZEALAND"
"IUUT1Y.99999.SL.554","Stansberry Hansen Trust","NEW ZEALAND"
"G1P08I.99999.SL.554","R & A Trust","NEW ZEALAND"
"68FXTD.99999.SL.554","C & S Trust","NEW ZEALAND"
"FXF2N7.99999.SL.554","LJR Family Trust","NEW ZEALAND"
"ZPSSTX.99999.SL.554","The Betty Cullen Trust","NEW ZEALAND"
"X74CWN.99999.SL.554","J D Whitehead Trust","NEW ZEALAND"
"V5S8MM.99999.SL.554","BOLL FINANCIAL HOLDINGS LIMITED","NEW ZEALAND"
"RLWWX8.99999.SL.554","Ben Willetts Trust","NEW ZEALAND"
"DQAHP6.99999.SL.554","Awarua Trust","NEW ZEALAND"
"8LZ4RM.99999.SL.554","Richard Chambers Family Trust","NEW ZEALAND"
"5TJYHM.99999.SL.554","INJADW Family Trust","NEW ZEALAND"
"ERBCV7.99999.SL.554","Ruth Thomas No 2 Trust","NEW ZEALAND"
"XLEEKH.00001.ME.554","Stronghold Institutional Services Limited","NEW ZEALAND"
"U5IIF9.99999.SL.554","Sziranyi Bennett Family Trust","NEW ZEALAND"
"5GEIPJ.99999.SL.554","A H Morar Family Trust","NEW ZEALAND"
"HY3DP8.99999.SL.554","The Parkinson Memorial Park Trust","NEW ZEALAND"
"FTNLHF.99999.SL.554","A R & J P Kemp Family Trust","NEW ZEALAND"
"DZVSPD.99999.SL.554","The Jocelyn Laura Davidson Family Trust","NEW ZEALAND"
"VJ15AY.99999.SL.554","Joe & Lu Bagrie Trust","NEW ZEALAND"
"Z7PT9Z.99999.SL.554","The Sarah Witters Family Trust","NEW ZEALAND"
"75RH98.99999.SL.554","K W & N E Adam Family Trust","NEW ZEALAND"
"TQJZ4P.99999.SL.554","N & S Corbett Family Trust","NEW ZEALAND"
"2YY2KN.99999.SL.554","Robbrury Trust","NEW ZEALAND"
"7D2QXQ.99999.SL.554","Arthurs Point Trust","NEW ZEALAND"
"4739HE.99999.SL.554","N J G & D S Clark Family Trust No 1","NEW ZEALAND"
"NJAMHA.99999.SL.554","Lane Fox Trust","NEW ZEALAND"
"S6G1W2.99999.SL.554","SUN PROSPER INVESTMENTS LIMITED","NEW ZEALAND"
"A2X0L0.99999.SL.554","Aaron Jarvis Trust","NEW ZEALAND"
"K3523E.99999.SL.554","Ngai Tamarawaho Tribal Authority Trust","NEW ZEALAND"
"7YG6JB.99999.SL.554","Stephen Carter Memorial Trust","NEW ZEALAND"
"Y1TC5T.99999.SL.554","Adrienne Sheddan Trust","NEW ZEALAND"
"KNUH15.99999.SL.554","Ian L & Heather D L Hawthorne Partnership","NEW ZEALAND"
"LJ8LUQ.99999.SL.554","Robert Trust","NEW ZEALAND"
"PIAWXD.99999.SL.554","The Mills Family Trust","NEW ZEALAND"
"7KCY27.99999.SL.554","Brighthampton Family Trust","NEW ZEALAND"
"UPH5Y6.99999.SL.554","M J & J J Corry Family Trust","NEW ZEALAND"
"EK4FZQ.00000.LE.554","MMC Group Holdings Limited","NEW ZEALAND"
"EK4FZQ.00005.ME.554","Investment Custodial Services Limited","NEW ZEALAND"
"KPKNTW.99999.SL.554","Sidey FBL Trust","NEW ZEALAND"
"UBRRBE.99999.SL.554","ABACUS ST 19 LIMITED","NEW ZEALAND"
"VCEAMH.99999.SL.554","Gemma Foster Family Trust","NEW ZEALAND"
"CRFEMJ.99999.SL.554","The C E Ashford Trust","NEW ZEALAND"
"5DHPMV.99999.SL.554","MARS CAP LIMITED","NEW ZEALAND"
"B9EGRM.99999.SL.554","Mercurio Bidco Limited","NEW ZEALAND"
"YS0HMY.99999.SL.554","Carter Family Trust","NEW ZEALAND"
"U8L86S.99999.SL.554","The Kids Trust","NEW ZEALAND"
"CB32Y7.99999.SL.554","Alan & Jane Chapman Trust","NEW ZEALAND"
"VH1I2C.99999.SL.554","P M Findlay Family Trust","NEW ZEALAND"
"LBP7CY.99999.SL.554","M F & M A Moore Family Trust","NEW ZEALAND"
"ZSAWCU.99999.SL.554","G Heath Trustee Services Limited","NEW ZEALAND"
"MDEPRV.99999.SL.554","Marguerite Dorothy Hurley South Taranaki Vet Students Charitable Trust","NEW ZEALAND"
"086QWV.99999.SL.554","Bodman Family Trust","NEW ZEALAND"
"5HVPDR.99999.SL.554","New Zealand Wool Industry Charitable Trust","NEW ZEALAND"
"YVLH3Q.99999.SL.554","The Ivan and Liz Selak Trust","NEW ZEALAND"
"HHUU0D.99999.SL.554","Mark's Life Enhancement Trust","NEW ZEALAND"
"R19378.99999.SL.554","CWJ Trust","NEW ZEALAND"
"7QR2MH.99999.SL.554","BJ & LM Fox Partnership","NEW ZEALAND"
"SBSAR8.00009.ME.554","APF Nominee No. 1 Limited","NEW ZEALAND"
"K8PLS1.99999.SL.554","Campbell-Lee Trust","NEW ZEALAND"
"UFLEPH.99999.SL.554","Estate R E McGinty","NEW ZEALAND"
"6BT29Y.99999.SL.554","Daniel Waller Family Trust","NEW ZEALAND"
"URWKZN.99999.SL.554","Joshua Waller Family Trust","NEW ZEALAND"
"LRZ475.99999.SL.554","Vingoe Trust","NEW ZEALAND"
"ALBYZ0.99999.SL.554","Dubai Trust","NEW ZEALAND"
"45JSHF.99999.SL.554","D A and J M Cornish Trust","NEW ZEALAND"
"K85NQ7.99999.SL.554","IS & P New Zealand Retirement Fund","NEW ZEALAND"
"GJSDP6.99999.SL.554","Sustainable Lifestyle Investment Trust","NEW ZEALAND"
"9G45MC.99999.SL.554","Sefton Trust","NEW ZEALAND"
"EJT93T.99999.SL.554","Max Wheelans Trust","NEW ZEALAND"
"H84IMP.99999.SL.554","The Lure Trust","NEW ZEALAND"
"U839HS.99999.SL.554","J D & R M E Hutton Family Trust","NEW ZEALAND"
"HGY9BD.99999.SL.554","John Heller Family Trust","NEW ZEALAND"
"GD9UR5.99999.SL.554","B & J Cantlon Partnership","NEW ZEALAND"
"79AF4Q.99999.SL.554","Guillermina Trust","NEW ZEALAND"
"U3U3J7.00001.ME.554","IVX(I)LP","NEW ZEALAND"
"SBSAR8.00054.ME.554","Greenplan (Awakino River 1995) Forest Partnership No.16 Nominee Limited","NEW ZEALAND"
"SBSAR8.00055.ME.554","Greenplan (Awakino River 1995) Forest Partnership No.17 Nominee Limited","NEW ZEALAND"
"DUP92D.99999.SL.554","Nina Simpson Trust","NEW ZEALAND"
"6PTW1I.99999.SL.554","New Zealand Kennel Club Incorporated (Dogs NZ)","NEW ZEALAND"
"HZIVFJ.99999.SL.554","Totara Bush Trust","NEW ZEALAND"
"GZ9WA0.99999.SL.554","Island View Trust","NEW ZEALAND"
"5F1CFT.99999.SL.554","Te Mapihi Trust","NEW ZEALAND"
"V0JKHX.99999.SL.554","Estate Hugo Charles Rusbridge","NEW ZEALAND"
"E4SIIA.99999.SL.554","Jamie Blaxall Inheritance Trust","NEW ZEALAND"
"QR84PJ.99999.SL.554","The Hyndman Family Trust","NEW ZEALAND"
"RTJW8A.99999.SL.554","Estate A P M Hodge - Dennis Fund","NEW ZEALAND"
"7XX4R3.99999.SL.554","AJ Trust","NEW ZEALAND"
"HG7Z7X.99999.SL.554","The R.M & B.A Barr Family Trust","NEW ZEALAND"
"G1YLL8.99999.SL.554","Chiron Investment Trust","NEW ZEALAND"
"2ZJLTN.99999.SL.554","Fitzgerald Family Trust","NEW ZEALAND"
"7VDV9N.99999.SL.554","Thomson Family Trust","NEW ZEALAND"
"RC9VV2.99999.SL.554","Maguire Ramsay Family Trust","NEW ZEALAND"
"RFUG3N.99999.SL.554","J N & P M Bell Family Trust","NEW ZEALAND"
"KZSFIA.99999.SL.554","J & J Andrews Family Trust","NEW ZEALAND"
"S31PD9.99999.SL.554","The Zikomo Trust","NEW ZEALAND"
"VRHI5L.99999.SL.554","APOLLO DRIVE INVESTMENTS LIMITED","NEW ZEALAND"
"DGNG4T.99999.SL.554","W B and M M Hunter Family Trust","NEW ZEALAND"
"RBCQ14.99999.SL.554","Pukeroa Trust","NEW ZEALAND"
"UCI3YU.99999.SL.554","Kairuri Community Trust","NEW ZEALAND"
"KVFAWY.99999.SL.554","Rangahua Limited Partnership","NEW ZEALAND"
"RKMYS8.99999.SL.554","The McLean Property Trust","NEW ZEALAND"
"18Z4DR.99999.SL.554","J A & V A Halford Family Trust","NEW ZEALAND"
"CLQXUV.99999.SL.554","Savannah 2003 Trust","NEW ZEALAND"
"5B41BA.99999.SL.554","Motran Investment Group","NEW ZEALAND"
"ZPSX9U.99999.SL.554","The Paul and Laila Cooper Family Trust","NEW ZEALAND"
"YADHWL.99999.SL.554","The Antony McKay Inheritance Trust","NEW ZEALAND"
"0UBF56.99999.SL.554","Ocean's Three Trust","NEW ZEALAND"
"BMVK0H.99999.SL.554","Community of the Sacred Name Society or Trust Board","NEW ZEALAND"
"U0IP7T.99999.SL.554","The JEC Trust","NEW ZEALAND"
"53KET3.99999.SL.554","Anna Watkins Trust","NEW ZEALAND"
"PPB3M7.99999.SL.554","D C Taylor Family Trust","NEW ZEALAND"
"U3U3J7.00003.ME.554","IVST Fund Nominees No.1 Limited","NEW ZEALAND"
"2CSULV.99999.SL.554","Paul Henriques and Mary Ann Henriques TR 10/25/88 Joseph Henriques Educational Trust","NEW ZEALAND"
"5MS2GK.99999.SL.554","InterGen Capital Management Limited","NEW ZEALAND"
"V73SAX.00109.ME.554","UDC Endeavour Auto ABS Trust 2021-1","NEW ZEALAND"
"2SN1N6.99999.SL.554","Michelle Moloney (Te Ngaere) Trust","NEW ZEALAND"
"CJ53K5.99999.SL.554","Alison Pohl Family Trust","NEW ZEALAND"
"JK7C34.99999.SL.554","CHRISTIAN SAVINGS LIMITED","NEW ZEALAND"
"GES5LT.99999.SL.554","Hensman Childrens Trust","NEW ZEALAND"
"HAD051.99999.SL.554","Forest I Trust","NEW ZEALAND"
"IKHEI4.99999.SL.554","M H Richards Trust","NEW ZEALAND"
"080TDV.99999.SL.554","J D & G M Mansfield Family Trust","NEW ZEALAND"
"KJER66.99999.SL.554","Law Family Trust","NEW ZEALAND"
"MR9TA6.99999.SL.554","DH & AJ Maw Family Trust","NEW ZEALAND"
"THQ0Z5.99999.SL.554","Malcolm Campbell Trust","NEW ZEALAND"
"2C889Q.99999.SL.554","Trustees in the Nicholas Cropper Trust","NEW ZEALAND"
"6WKGM1.00000.SP.554","Community Funding Limited Partnership","NEW ZEALAND"
"EXQTHF.99999.SL.554","New Zealand Property & Retirement Villages","NEW ZEALAND"
"ADIAFX.99999.SL.554","Steele Trust","NEW ZEALAND"
"KNQD8E.99999.SL.554","A B Watson Trust","NEW ZEALAND"
"S5H2J2.99999.SL.554","Santos Trust","NEW ZEALAND"
"QL5V35.99999.SL.554","G Humphreys Legacy Trust","NEW ZEALAND"
"VA7CMG.99999.SL.554","B A & J E Riddell Limited","NEW ZEALAND"
"KA3E21.99999.SL.554","Moonrock Investment Holdings Limited","NEW ZEALAND"
"8IMD2D.99999.SL.554","Data Mate Limited","NEW ZEALAND"
"WR8ZJA.99999.SL.554","MJ & LC Todd Family Trust","NEW ZEALAND"
"W3EEHQ.99999.SL.554","New Zealand Investment Trust 26","NEW ZEALAND"
"FGNJBB.99999.SL.554","Ben Nevis Trust","NEW ZEALAND"
"5QJTMJ.99999.SL.554","The Megan Jamieson 2020 Trust","NEW ZEALAND"
"V73SAX.00135.ME.554","Avanti PIE Nominees Limited","NEW ZEALAND"
"QCZD5T.99999.SL.554","Jolly Family Trust","NEW ZEALAND"
"F7LJSU.99999.SL.554","The Mother Aubert Home of Compassion Trust Board","NEW ZEALAND"
"57M8UR.99999.SL.554","J D Grant Trust","NEW ZEALAND"
"5C1GTD.99999.SL.554","Richardson Family Trust","NEW ZEALAND"
"04D8EL.99999.SL.554","Bruce Morrison Family Trust","NEW ZEALAND"
"ADNBUE.99999.SL.554","Estate JH Sutton","NEW ZEALAND"
"IFJDW6.99999.SL.554","Mint Diversified Income Fund","NEW ZEALAND"
"9XHG31.99999.SL.554","The Stewart Smith Coarse Anglers Trust","NEW ZEALAND"
"LYVMI3.99999.SL.554","The Cooper Family Trust","NEW ZEALAND"
"EE4DE8.99999.SL.554","Dalgliesh-Waugh Family Trust","NEW ZEALAND"
"TMA04C.99999.SL.554","Dearns Family Trust","NEW ZEALAND"
"6GGSDI.99999.SL.554","Rebecca Kate Calder Family Trust","NEW ZEALAND"
"PWYDTY.00000.LE.554","CEE INVESTMENTS LIMITED","NEW ZEALAND"
"LEYDS6.99999.SL.578","SPAREBANK 1 LOM OG SKJAAK","NORWAY"
"50DUZ6.00012.ME.578","KLP AksjeFremvoksende Markeder Indeks I","NORWAY"
"YZ0RWL.99999.SL.578","Epax Nutra Holding II AS","NORWAY"
"EX4NQH.99999.SL.591","LVM CASA DE VALORES, S.A.","PANAMA"
"S20NLH.99999.SL.591","Ashfield Commercial S.A.","PANAMA"
"K1M376.99999.SL.591","NOWARA INCORPORATION SA","PANAMA"
"BCTMI2.99999.SL.591","Fundacion El Transporte","PANAMA"
"1DWRUE.00000.SP.591","Muto International Corp.","PANAMA"
"VJ5Y6Y.99999.SL.591","Ouren Ltd. Corp.","PANAMA"
"4AGTZK.00001.ME.591","Global Financial Funds Corp.","PANAMA"
"2ER3VN.99999.SL.591","EXTER MANAGEMENT INC.","PANAMA"
"5K4K3H.99999.SL.591","PLANINTERNATIONAL HOLDINGS INC","PANAMA"
"YWH79E.99999.SL.591","Astoria Management S.A.","PANAMA"
"NFXDIP.00012.ME.591","Felton Commercial, S.A.","PANAMA"
"FWXF6S.99999.SL.591","Aseguradora Ancon","PANAMA"
"23LPDM.99999.SL.591","Banco Delta SA BMF","PANAMA"
"N0BAJ1.00017.ME.591","Mercantil Fondo de Deuda de Alta Calificacion, S.A.","PANAMA"
"BHURVD.99999.SL.591","KINDALE ENTREPRISES LIMITED SA","PANAMA"
"K7VIK6.99999.SL.591","RFW & Associates Real Estate Corp.","PANAMA"
"VNFNM8.99999.SL.591","Navina Services Corporation","PANAMA"
"09KR1R.99999.SL.591","Ozone Management Inc","PANAMA"
"V859J3.99999.SL.591","Western Trust Corporation","PANAMA"
"9FPMNX.99999.SL.591","Comise Inc","PANAMA"
"3RYHDA.99999.SL.591","Huntly Assets S.A.","PANAMA"
"M75PDC.99999.SL.591","talitha assets inc","PANAMA"
"7BVD4W.99999.SL.591","Standard Training W.S.A.","PANAMA"
"RRYECR.99999.SL.591","T&F Tax and Finance S.A.","PANAMA"
"6IY0WL.99999.SL.591","East Lane Trading Inc.","PANAMA"
"37BBX6.99999.SL.591","York & Kassing Investments, Inc.","PANAMA"
"H1IR7D.99999.SL.591","CACECU, R.L.","PANAMA"
"0ZB5Z0.99999.SL.591","COMONDIAL CORPORATION","PANAMA"
"FLETTH.99999.SL.591","OAK LEAF MANAGEMENT INC","PANAMA"
"KTFI3U.99999.SL.591","AMAZAKOUE FOUNDATION","PANAMA"
"E4463E.99999.SL.591","COEDUCO, R. L.","PANAMA"
"LKBRTH.99999.SL.591","Elsner Estate SA","PANAMA"
"NFXDIP.00009.ME.591","Multi Advantages Corp","PANAMA"
"RWFUA4.00002.ME.591","Bicsa Capital, S.A.","PANAMA"
"BC462G.99999.SL.591","Santa Rita Investment Consortium S.A.","PANAMA"
"4JWBTE.99999.SL.591","Winter Estate SA","PANAMA"
"H8MYL3.99999.SL.591","Bego S de R.L","PANAMA"
"SB24HM.99999.SL.591","Sartex International Inc.","PANAMA"
"FTL5E2.00003.ME.591","BPA VALORES, SA","PANAMA"
"FW8CNM.99999.SL.591","Ariavis Overseas Corp.","PANAMA"
"GNS3AE.99999.SL.591","ASSA Compania Tenedora S A","PANAMA"
"HD8YL1.00000.SP.591","Rosendale International Corp.","PANAMA"
"HKY3BI.99999.SL.591","Popular Bank Ltd. Inc.","PANAMA"
"IVD195.00002.ME.591","Banistmo Investment Corporation S.A.","PANAMA"
"L1QM5U.00023.ME.591","PICTET INSTITUTIONAL INVESTORS NOMINEE S.A.","PANAMA"
"0Y36BM.99999.SL.591","BANCO NACIONAL DE PANAMA","PANAMA"
"MCEJJC.99999.SL.591","Harrington Ventures Development Inc.","PANAMA"
"MQI835.00000.LE.591","Coop. S/I Gladys B. de Ducasa, R.L.","PANAMA"
"XJDLG4.99999.SL.591","New Remi Foundation","PANAMA"
"CLR63S.99999.SL.591","MCHILL .SA","PANAMA"
"Y3ZGAK.99999.SL.591","Fondation Serigny","PANAMA"
"397LW8.99999.SL.591","C.A.C.E.C.G., R.L.","PANAMA"
"VT8TA6.99999.SL.591","Nitro Shipping Limited, S.A.","PANAMA"
"NIUU38.99999.SL.591","LATIN AMERICAN EQUITY, S.A.","PANAMA"
"CRE7IL.99999.SL.591","GRAND BRIDGE CAPITAL CORPORATION","PANAMA"
"CSJWD1.99999.SL.591","Cahuca Business, Inc","PANAMA"
"1WJV56.99999.SL.591","Yered SA","PANAMA"
"LUPRJC.99999.SL.591","River View Foundation","PANAMA"
"QEUA9E.00002.ME.591","Multi Trust, Inc.","PANAMA"
"JHS893.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES CHARCO AZUL R.L","PANAMA"
"CY0HJ2.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DEL GRUPO RIBA SMITH, R.L.","PANAMA"
"FR8R5F.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO CHINO PANAMENO RL","PANAMA"
"SZC9W5.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO AEROCIVIL RL","PANAMA"
"7MAZBV.99999.SL.591","COOLIEX, R. L.","PANAMA"
"8H5GL6.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES COROZO Y PALMITO, R.L.","PANAMA"
"9U5X8M.99999.SL.591","COOPEMAPACHI, R.L.","PANAMA"
"MZ7H2A.99999.SL.554","RAM NZ Bond Fund","NEW ZEALAND"
"F8TAAN.99999.SL.554","Pathfinder Green Bond Fund","NEW ZEALAND"
"6FR9FB.99999.SL.578","Explore Equity AS","NORWAY"
"8Y1ZGF.99999.SL.578","Argentum 2021 AS","NORWAY"
"HKHMTQ.99999.SL.578","FundingPartner AS","NORWAY"
"5UKKUC.99999.SL.578","Corinthian 3 AS","NORWAY"
"SUTPB8.99999.SL.578","Norse Securities AS","NORWAY"
"HSC3NY.00000.LE.578","Credo K1 AS","NORWAY"
"XIU55N.99999.SL.578","FOKUS EIENDOMSFOND NORGE I INVEST AS","NORWAY"
"8I2S6T.00000.SP.578","Nordic Issuer Services AS","NORWAY"
"1V7K8J.99999.SL.578","ICP Asset Management AS","NORWAY"
"71E2ER.99999.SL.578","Chess Midco AS","NORWAY"
"FZIW6M.99999.SL.578","Sparta Invest AS","NORWAY"
"WXZGSK.99999.SL.578","CORE EQTY AS","NORWAY"
"4KTDC6.99999.SL.578","Kobberslagerstredet Invest AS","NORWAY"
"K6SVEA.99999.SL.578","Offentlig Bygg Askoey Invest AS","NORWAY"
"HF9QBB.99999.SL.578","CORE EQUITY FUND I AS","NORWAY"
"NPZM9T.99999.SL.578","Argentum 2022 AS","NORWAY"
"9UHLWQ.99999.SL.578","Cubera Private Equity 2021 Invest AS","NORWAY"
"EY23NR.99999.SL.578","Union Real Estate Fund IV Holding AS","NORWAY"
"HBBBB3.99999.SL.578","Altor Invest 7 AS","NORWAY"
"KL6974.99999.SL.578","Modello AS","NORWAY"
"U1FJEF.00000.SP.578","Serendipity Partners Management AS","NORWAY"
"HJVE2E.99999.SL.578","Argentum Holland IV IS","NORWAY"
"5NYU25.99999.SL.578","Coop Midt-Norge SA","NORWAY"
"KEDEGB.99999.SL.578","Hawk Seafood AS","NORWAY"
"LE7658.99999.SL.578","EC TopCo AS","NORWAY"
"HBAJWP.99999.SL.578","PREF 2023 AS","NORWAY"
"YJG2V7.99999.SL.578","Parc Topco AS","NORWAY"
"8E9DNM.99999.SL.578","Norvestor IX Invest IS","NORWAY"
"63F5CG.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY XII LIMITED","NORWAY"
"M7S5SJ.00000.SP.578","Nord Kapitalforvaltning AS","NORWAY"
"UVEC6I.99999.SL.578","Falcon Bidco AS","NORWAY"
"E2I2EQ.99999.SL.578","Premium Maritime Fund AS","NORWAY"
"M1VYQN.99999.SL.578","Momentum Venture Management AS","NORWAY"
"T3E1WP.99999.SL.578","Norsk Hussopp Forsikring Gjensidig","NORWAY"
"FK4EA5.00000.SP.578","Hvitsten AS","NORWAY"
"0U2JIF.99999.SL.578","AIP Triton Parent AS","NORWAY"
"1II6WP.99999.SL.578","Aker Biomarine Antarctic Holding II AS","NORWAY"
"ATSEQ5.99999.SL.578","Argentum Invest XIX AS","NORWAY"
"US19D9.99999.SL.578","Cleaves Shipping Fund AS","NORWAY"
"TZD74V.99999.SL.578","Robsrud Invest AS","NORWAY"
"8PPR1V.00186.ME.578","NREP NSF III INVESTCO 67A AS","NORWAY"
"R31CEC.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 16 LIMITED","NORWAY"
"ZWKG0T.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 19 LIMITED","NORWAY"
"0MASWT.99999.SL.578","FOKUS NORWAY SECONDARIES FUND I AS","NORWAY"
"7M1AER.99999.SL.578","AK Jensen Norway AS","NORWAY"
"LG81UP.99999.SL.578","Nord II AS","NORWAY"
"LB8J0E.00000.SP.578","NRP Zero AS","NORWAY"
"DXSDPA.99999.SL.578","RE Megawatt Holding AS","NORWAY"
"X4EZRQ.99999.SL.578","Solheim Solutions AS","NORWAY"
"246FT6.99999.SL.578","Hausta Vekst AS","NORWAY"
"0C3C8D.99999.SL.578","SPV 100","NORWAY"
"F1TDZV.99999.SL.578","Speira Bidco II AS","NORWAY"
"PPMIFZ.99999.SL.578","Stabburveien 18 Holding AS","NORWAY"
"LD8FY1.99999.SL.578","Bluefront Equity AS","NORWAY"
"6YDJP2.99999.SL.578","ANNA ASSET MANAGEMENT AS","NORWAY"
"XZDZHQ.00004.ME.578","Noble Holdco AS","NORWAY"
"WYRUWF.99999.SL.578","Fraktal Norge AS","NORWAY"
"LNBXMV.99999.SL.578","Kredittbanken ASA","NORWAY"
"SWT27Y.99999.SL.578","Cubera Secondary 2023 Invest AS","NORWAY"
"6HSTIQ.00000.SP.578","Varro Vekstpartner AS","NORWAY"
"IIWTV5.99999.SL.591","Cooperativa de Servicios Multiples Profesionales, R.L.","PANAMA"
"N292QD.99999.SL.591","Finternational Inc.","PANAMA"
"CW1E5E.99999.SL.591","JAVIC DEVELOPMENT INC","PANAMA"
"NIS6RJ.99999.SL.591","CACTAS, R.L.","PANAMA"
"GPITJF.00007.ME.591","Takebe Corporation SA","PANAMA"
"TVCDZL.99999.SL.591","Cope Group Inc.","PANAMA"
"K8U5B4.00000.SP.591","FIRST FIDELITY INC.","PANAMA"
"NZFM6T.99999.SL.591","Mountain Foundation","PANAMA"
"QQGDXM.99999.SL.591","Creative Minds Foundation","PANAMA"
"2CHJ9S.99999.SL.591","Fortune House Investments Inc","PANAMA"
"50DUZ6.00051.ME.578","Verdipapirfondet KLP Framtid","NORWAY"
"3S25C2.99999.SL.578","Norne Securities AS","NORWAY"
"NTWUCP.99999.SL.578","Hjelmeland Sparebank","NORWAY"
"MQ79H2.00211.ME.578","Vekterfond Trygg","NORWAY"
"ZRNREG.99999.SL.578","Cosmos Markets AS","NORWAY"
"8PPR1V.00067.ME.578","NREP InvestCo 47 AS","NORWAY"
"PUPSPF.00000.LE.578","Cubera Private Equity AS","NORWAY"
"Y06SFC.99999.SL.578","Noma Capital AS","NORWAY"
"DXQT5H.99999.SL.578","Viking Venture II B AS","NORWAY"
"3C9ZJY.99999.SL.578","Etnedal Sparebank","NORWAY"
"A3873A.99999.SL.578","Global Private Equity I AS","NORWAY"
"CP8H1B.00000.LE.578","Eika Gruppen AS","NORWAY"
"JZPCW1.99999.SL.578","Aurskog Sparebank","NORWAY"
"ZU66BD.00000.SP.578","ODIN Forvaltning AS","NORWAY"
"4Q01XN.99999.SL.578","Swiss Life Asset Managers Transactions AS","NORWAY"
"8PPR1V.00049.ME.578","NREP InvestCo 39 AS","NORWAY"
"50DUZ6.00028.ME.578","KLP Obligasjon 1 aar","NORWAY"
"5IK8UC.99999.SL.578","Storm Distressed Debt AS","NORWAY"
"JHNFI4.00000.LE.578","Rogaland Sparebank","NORWAY"
"Z0B2S0.99999.SL.578","Monobank ASA","NORWAY"
"8PPR1V.00074.ME.578","NREP Investco LPF 54 AS","NORWAY"
"MJETR6.99999.SL.578","Skudenes & Aakra Sparebank","NORWAY"
"PA6703.99999.SL.578","Voss Veksel- og Landmandsbank ASA","NORWAY"
"MQ79H2.00201.ME.578","Danske Invest Norsk Obligasjon Institusjon","NORWAY"
"48YGY6.00000.LE.578","Verdane II ANS","NORWAY"
"1DK7W8.99999.SL.578","Rindal Sparebank","NORWAY"
"BVF0W4.99999.SL.578","Andebu Sparebank","NORWAY"
"MQ79H2.00210.ME.578","Unifor Rente","NORWAY"
"9GWLYJ.00004.ME.578","Landkreditt Forvaltning AS","NORWAY"
"WN5JKI.99999.SL.578","Orland Sparebank","NORWAY"
"4T4FLW.00000.LE.578","Sbanken ASA","NORWAY"
"50DUZ6.00041.ME.578","KLP aksjeGlobal LavBeta II","NORWAY"
"ZFN02A.00000.SP.578","SKAGEN AS","NORWAY"
"HHWEGS.00000.SP.578","KLP Kapitalforvaltning AS","NORWAY"
"QH6QHC.99999.SL.578","Credo Invest Nr. 4 AS","NORWAY"
"H30JZG.99999.SL.578","Trygg Pharma Group AS","NORWAY"
"CP8H1B.00001.ME.578","Eika Kapitalforvaltning AS","NORWAY"
"50DUZ6.00011.ME.578","KLP AksjeGlobal Indeks IV","NORWAY"
"K5PAXU.99999.SL.578","Capguard Asset Management AS","NORWAY"
"9671V9.00000.LE.578","Global Infrastruktur I AS","NORWAY"
"DGX625.99999.SL.578","Christiania Securities AS","NORWAY"
"IAE7E3.00000.SP.578","DNB Naeringseiendom AS","NORWAY"
"WLRHHX.99999.SL.578","Aasen Sparebank","NORWAY"
"50DUZ6.00002.ME.578","KLP Kommunekreditt AS","NORWAY"
"MQ79H2.00198.ME.578","Danske Invest Norsk Likviditet I","NORWAY"
"TR3BU4.00001.ME.578","Bluestep Finans AB, Filial Oslo","NORWAY"
"8BHZ68.99999.SL.578","Berg Sparebank","NORWAY"
"8PPR1V.00048.ME.578","NREP InvestCo 38 AS","NORWAY"
"NC0R52.99999.SL.578","Credo Invest Nr. 8","NORWAY"
"4SY33H.00004.ME.578","VERDIPAPIRFONDET FONDSFINANS NORGE","NORWAY"
"JSFLFD.99999.SL.578","Cinclus Equity Partner AS","NORWAY"
"MKGBRH.00000.SP.578","Storebrand Asset Management AS","NORWAY"
"4QXBYN.00000.SP.512","Vision Al Khair GCC Fund","OMAN"
"P2UF95.00002.ME.512","National Bank of Oman SAOG","OMAN"
"JNYJHQ.00002.ME.512","Alizz Islamic Bank SAOC","OMAN"
"U5N67C.99999.SL.512","UNITED SECURITIES LLC","OMAN"
"ZALSQ5.99999.SL.512","HORIZONS CAPITAL MARKETS SAOC","OMAN"
"6SI4M9.99999.SL.512","Vision Securities LLC","OMAN"
"TIBNR7.99999.SL.512","BANK DHOFAR S.A.O.G","OMAN"
"4FG6FQ.00000.LE.512","Bank Muscat S.A.O.G.","OMAN"
"P2UF95.00000.LE.512","National Bank of Oman SAOG","OMAN"
"WGEX2L.99999.SL.512","United GCC Fund","OMAN"
"KSZDIZ.00002.ME.512","Amex Al Omania LLC","OMAN"
"KQL3XP.99999.SL.512","National Finance Co. SAOG","OMAN"
"JNYJHQ.00000.LE.512","OMAN ARAB BANK SAOG","OMAN"
"PI1SM3.00000.LE.512","AHLI BANK SAOG","OMAN"
"PNU6P6.99999.SL.512","Ubhar Capital SAOC","OMAN"
"TEPLMK.99999.SL.512","Al Kawthar Shariah Compliant Fund","OMAN"
"M3RP4Q.99999.SL.512","Bank Nizwa S.A.O.G.","OMAN"
"4CEFSI.00019.ME.512","ME & SA Sub-Regions Hub Enterprise-Oman","OMAN"
"1HIQVJ.99999.SL.512","Oman Gateway Fund","OMAN"
"T04M9Y.00068.ME.586","Standard Chartered Bank (Pakistan) Limited","PAKISTAN"
"MSXSMN.99999.SL.554","Anderosa Investments Limited","NEW ZEALAND"
"HICPMC.99999.SL.554","Totara Trust","NEW ZEALAND"
"S6G7ZT.99999.SL.554","Banchory Family Trust","NEW ZEALAND"
"YXETRZ.99999.SL.554","Adams (G S) Family Trust","NEW ZEALAND"
"81CRFD.99999.SL.554","Seagrave Trust, The","NEW ZEALAND"
"CIKGYQ.99999.SL.554","Jury Investment Trust","NEW ZEALAND"
"Q0HUYF.00000.SP.554","AMAL Trustees New Zealand Limited","NEW ZEALAND"
"7UBHGU.99999.SL.554","Illingworth Family Trust","NEW ZEALAND"
"EJULDI.99999.SL.554","Hill Trust  Limited","NEW ZEALAND"
"CFUVGV.99999.SL.554","Pauri Trustee Limited","NEW ZEALAND"
"HNQTE7.99999.SL.554","PF Trust Services (Allan) Limited","NEW ZEALAND"
"FZ0M8B.00002.ME.554","Fisher Funds Premium Cash Fund","NEW ZEALAND"
"FZ0M8B.00005.ME.554","Fisher Institutional New Zealand Cash Fund","NEW ZEALAND"
"AAAWC5.99999.SL.554","GREENMOUNT CAPITAL DISCRETIONARY TRUST","NEW ZEALAND"
"D97WQL.99999.SL.554","The Carey Fuller Trust","NEW ZEALAND"
"0DTXAJ.99999.SL.554","C S Bolger Family Trust","NEW ZEALAND"
"BE3YIC.99999.SL.554","M.R. & K. Crum Family Trust","NEW ZEALAND"
"DRKE46.99999.SL.554","The M.P.P.C. Trust","NEW ZEALAND"
"WXWPAM.99999.SL.554","Trina Hancock Investment Trust","NEW ZEALAND"
"6DEMCQ.99999.SL.554","The Diamond Dogs Trust","NEW ZEALAND"
"5AFI9W.99999.SL.554","Direct Capital VII Management Limited","NEW ZEALAND"
"AE2LN9.99999.SL.554","The Kathleen Partridge Trust","NEW ZEALAND"
"BBES6B.99999.SL.554","The Hamnett Family Trust","NEW ZEALAND"
"PJYPTK.99999.SL.554","Fisher Funds KiwiSaver Plan","NEW ZEALAND"
"N2LDFU.99999.SL.554","Richardson Family Trust","NEW ZEALAND"
"4K2CK4.99999.SL.554","Rosewood Trust","NEW ZEALAND"
"LPFNV3.00000.SP.554","Centuria Bass NZ Financial Services Limited","NEW ZEALAND"
"JA3JPF.99999.SL.554","Direct Capital VI Limited Partnership","NEW ZEALAND"
"1I8KIT.99999.SL.554","Ridare Trust","NEW ZEALAND"
"S8SUTG.99999.SL.554","The Anchorage Trust","NEW ZEALAND"
"0EQCEH.99999.SL.554","PA & ME Bramwell Business Trust","NEW ZEALAND"
"NN9APM.99999.SL.554","Huguru LP","NEW ZEALAND"
"NC5BXF.99999.SL.554","Groomwood Trust","NEW ZEALAND"
"CKCYDH.99999.SL.554","HARBOUR WHOLESALE NZ EQUITY FUND","NEW ZEALAND"
"V91RP6.99999.SL.554","BNZ Active Investor Private Credit Fund","NEW ZEALAND"
"HZLEMU.99999.SL.554","Private Wealth Series Immigration Investor Series NZ Bond Fund","NEW ZEALAND"
"5ANAB6.99999.SL.554","The Hall Family Trust","NEW ZEALAND"
"GTV7P1.99999.SL.554","Albert Abraham Cohen Trust","NEW ZEALAND"
"BJR6ZK.99999.SL.554","G. J. Paget Family Trust","NEW ZEALAND"
"F8MPXP.99999.SL.554","Estate J L Kelly","NEW ZEALAND"
"ALK9TL.99999.SL.554","Benn Road Bee Trust","NEW ZEALAND"
"B26PH6.99999.SL.554","Zealandia Management LP","NEW ZEALAND"
"50DUZ6.00020.ME.578","KLP AksjeUSA Indeks II","NORWAY"
"PL438N.00000.LE.578","Argentum Nordic PEP 1 AS","NORWAY"
"8PPR1V.00069.ME.578","NREP InvestCo 52 AS","NORWAY"
"50DUZ6.00034.ME.578","KLP Obligasjon Global II","NORWAY"
"EV2MPD.99999.SL.578","Fondsforvaltning AS","NORWAY"
"50DUZ6.00040.ME.578","KLP Kort Stat","NORWAY"
"G6FZ3F.99999.SL.578","RorosBanken Roros sparebank","NORWAY"
"ZWWZX9.99999.SL.578","Tolga-Os Sparebank","NORWAY"
"153WAL.99999.SL.578","LGN Terminals N-Holdco AS","NORWAY"
"8PPR1V.00055.ME.578","NREP InvestCo 43 AS","NORWAY"
"7IFA5Z.99999.SL.578","Komplett Bank ASA","NORWAY"
"MRRMJ2.99999.SL.578","JERNBANEPERSONALETS SPAREBANK","NORWAY"
"QXZSFG.99999.SL.578","Aktiv Securities AS","NORWAY"
"SUM7GS.99999.SL.578","Gjensidige Investeringradgivning AS","NORWAY"
"XI8JT8.00000.SP.578","Equinor Asset Management AS","NORWAY"
"YEZ7JC.99999.SL.578","Hoegh Capital Partners AS","NORWAY"
"M8AHU3.00000.SP.578","Anaxo Forvaltning AS","NORWAY"
"QR8D3A.00003.ME.578","Obligo Investment Management AS","NORWAY"
"EQLAIR.00000.SP.578","Borea Asset Management AS","NORWAY"
"32T6UZ.99999.SL.578","Alfred Berg Gambak Global","NORWAY"
"6DFYVT.99999.SL.578","Etne Sparebank","NORWAY"
"Z4TERV.99999.SL.578","Troux Holding AS","NORWAY"
"JG8N7S.99999.SL.578","Grue Sparebank","NORWAY"
"50DUZ6.00018.ME.578","KLP AksjeEuropa Indeks II","NORWAY"
"8PPR1V.00075.ME.578","NREP Investco LPF 55 AS","NORWAY"
"N7JWVS.99999.SL.578","Midvest II AS","NORWAY"
"P25B29.99999.SL.616","Impera Alfa ASI Sp. z o.o.","POLAND"
"28A956.99999.SL.616","Fair Place Finance S.A.","POLAND"
"X3YXWN.99999.SL.616","ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPOLKA AKCYJNA","POLAND"
"E4GNBR.00000.SP.616","Gent Investment Spolka Akcyjna","POLAND"
"URIBD1.99999.SL.616","Lartiq XIX Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"P3BX4C.00003.ME.616","I ARIA AIFM SPOLKA AKCYJNA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"LEWI8J.99999.SL.616","Lartiq Quantum Neutral Fundusz Inwestycyjny Zamkniety","POLAND"
"HH31K5.99999.SL.616","Venture Fundusz Inwestycyjny Zamkniety","POLAND"
"VUSPD0.99999.SL.616","Lartiq Profit VII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"46RCCB.99999.SL.616","Lartiq Profit XV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"ZC1FUU.00000.SP.616","Czysta3.vc sp. z o.o.","POLAND"
"F7C5CJ.99999.SL.616","Lartiq Polskie Perly Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00074.ME.616","BETA ETF WIG20TR PORTFELOWY Fundusz Inwestycyjny Zamkniety","POLAND"
"D971EU.99999.SL.616","Lartiq Opportunity Fundusz Inwestycyjny Zamkniety","POLAND"
"6G7TIN.99999.SL.616","Lartiq Profit VIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"P5L1VB.99999.SL.616","Lartiq Profit XII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YL1H0K.99999.SL.616","Insignis Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"629Y7S.99999.SL.616","Lartiq Profit XXIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"ZPMB13.99999.SL.616","Lartiq Profit X Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"PZ3RLZ.99999.SL.616","Lartiq Profit VI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"SJJXQI.99999.SL.616","ASI PODLASIE BITSPIRATION BOOSTER SP. Z O.O. SK","POLAND"
"7BZU1X.99999.SL.616","Lartiq Infinity Akcji Fundusz Inwestycyjny Zamkniety","POLAND"
"WS5VH4.99999.SL.616","iWealth Management Spolka z ograniczona odpowiedzialnoscia (Ltd)","POLAND"
"LSRY8N.99999.SL.616","Forum 107 Fundusz Inwestycyjny Zamkniety","POLAND"
"FCYK02.99999.SL.616","Raport 10 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"WH7VB6.99999.SL.616","Forum ZPB Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"K4KA7J.00000.SP.616","SPINAKER ALFA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"VXQJH4.99999.SL.616","PFR PPK SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"57N9QH.99999.SL.616","Lartiq Medycyny i Innowacji Fundusz Inwestycyjny Zamkniety","POLAND"
"U06R61.99999.SL.616","VENDO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"EIN4B3.00000.SP.616","GT Technologies sp. z o.o.","POLAND"
"H51CGA.99999.SL.616","Lartiq Profit IX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"P3BX4C.00002.ME.616","II ARIA AIFM SPOLKA AKCYJNA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"EM0WYR.99999.SL.616","MOUNTNUT INVESTMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA MR3 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"WGBFBK.99999.SL.616","VIS BRIDGE FUND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"8I9ISW.99999.SL.616","BLUEGREEN VENTURE ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"696B3P.99999.SL.616","ELBRUS GREEN ENERGY ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"6W2T3W.99999.SL.616","PROSPERA Niestandaryzowany Fundusz Inwestycyjny Zamniety Wierzytelnosci","POLAND"
"Q13F6H.99999.SL.616","AC VC Spolka z ograniczona odpowiedzialnoscia Foodtech Impact Fund Asi Spolka komandytowo akcyjna","POLAND"
"B95KCI.99999.SL.620","ASPECT FUND I - FCR","PORTUGAL"
"W9HSE4.99999.SL.620","GOLDEN LEISURE FUNDO - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"VS5YKQ.99999.SL.620","INQBT CAPITAL SCR SA","PORTUGAL"
"EPM9NH.99999.SL.620","SIXTY DEGREES ACOES GLOBAIS PPR/OICVM","PORTUGAL"
"76TY1V.99999.SL.620","TELARA HOSPITALITY FUND - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"DBCU4Z.99999.SL.620","TEJO Solar Future Fund III, Fundo de Capital de Risco Fechado","PORTUGAL"
"L0N0I9.99999.SL.620","IR CAPITAL SCR SA","PORTUGAL"
"FG318X.99999.SL.620","Fortitude Portugal Special Situations - Fundo de Capital de Risco Fechado","PORTUGAL"
"XCJQ6J.99999.SL.620","Fortitude Portugal Special Situations II - Fundo de Capital de Risco Fechado","PORTUGAL"
"DJ6MQR.00017.ME.620","Haitong Defensive Fund  Fundo de Investimento Mobiliario Aberto Flexivel","PORTUGAL"
"DJ6MQR.00018.ME.620","HGAM Fundos OICVM  Haitong Flexible Fund Subfundo de Investimento Mobiliario Aberto Flexivel","PORTUGAL"
"FNPNWH.99999.SL.620","33N VENTURES, SCR, S.A.","PORTUGAL"
"DCUEYY.99999.SL.604","SURA RENTA PERIODICA II DOLARES FMIV","PERU"
"BA0AEG.00078.ME.604","IF I INVERSION ESTRATEGICA DOLARES FMIV","PERU"
"BA0AEG.00079.ME.604","IF XXVIII CUSTODIA DOLARES FMIV","PERU"
"CUSVZN.99999.SL.616","Forum IX Fundusz Inwestycyjny Zamkniety","POLAND"
"NRQVHK.00001.ME.616","Noble Funds TFI S.A.","POLAND"
"SL7SHD.00000.LE.616","Bank Polska Kasa Opieki Spolka Akcyjna","POLAND"
"H82LCQ.00000.SP.616","MCI Capital TFI S.A.","POLAND"
"49R668.99999.SL.616","Bank Spoldzielczy w Brodnicy","POLAND"
"EG5DTY.00009.ME.616","Fixed Income Absolute Return FIZ","POLAND"
"R3HP4H.99999.SL.616","MM Prime Efektywny FIZ","POLAND"
"SLKP8A.99999.SL.616","MAT Fundusz Inwestycyjny Zamkniety","POLAND"
"GJWCP9.99999.SL.616","ALTUS Absolutnej Stopy Zwrotu Nowej Europy","POLAND"
"G0Q439.99999.SL.616","FUNDUSZ INWESTYCYJNY ZAMKNIETY BDM OBLIGO W LIKWIDACJI","POLAND"
"WZMZKG.99999.SL.616","FIZ AN SARP","POLAND"
"PTLZ1J.99999.SL.616","Allianz Strategiczny Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"S5HT8H.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Value Equity","POLAND"
"8D3T2B.99999.SL.616","OPOKA II FIZ","POLAND"
"EXCT2B.99999.SL.616","GO FINANCE S.A.","POLAND"
"9AAU6U.99999.SL.616","Bank Spoldzielczy w Skierniewicach","POLAND"
"60GYJR.99999.SL.616","Forum 79 Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00013.ME.616","Laguna FIZ","POLAND"
"YYRC9Z.00056.ME.616","PROPERTUM Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"L3G9FY.99999.SL.616","Altus Private Equity","POLAND"
"E4Q6EV.00000.SP.616","FIRST Private Equity FIZ Aktywow Niepublicznych","POLAND"
"Q4H6S6.99999.SL.616","SKOK Fundusz Inwestycyjny Otwarty Rynku Pienieznego","POLAND"
"V8B4VI.99999.SL.616","OPERA Fundusz Inwestycyjny Zamkniety","POLAND"
"DZU65E.00000.SP.616","EQUES Investment Towarzystwo Funduszy Inwestycyjnych SA","POLAND"
"UAWGIU.99999.SL.616","Progress Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8AKB4B.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Subfundusz Rynku Polskiego","POLAND"
"SMID9C.99999.SL.616","Golub GetHouse Property Fund II Fundusz Inwestycyjny Zamkniety","POLAND"
"5QBT5D.99999.SL.616","RAPORT 2 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"67Y5LS.99999.SL.616","Subfundusz SKOK Gotowkowy","POLAND"
"MSLMD0.00000.SP.616","NN Investment Partners Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"MBSNPI.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Rynku Polskiego 2","POLAND"
"4I5FET.99999.SL.616","SILESIA HOUSE FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"B64D0N.00501.ME.616","Santander Consumer Bank S.A.","POLAND"
"0ZJNIV.99999.SL.616","Bank Spoldzielczy w Wegorzewie","POLAND"
"23H2E9.99999.SL.616","Specjalistyczny Fundusz Inwestycyjny Otwarty AGRO Kapital na Rozwoj","POLAND"
"YYRC9Z.00010.ME.616","AGIO Wierzytelnosci PLUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"DTBDJ6.99999.SL.616","INVESTOR ABSOLUTE RETURN FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"I19I4C.99999.SL.616","AHP Investments SP. z.o.o.","POLAND"
"R0XTKG.00147.ME.616","BNY Mellon Poland sp. z o.o.","POLAND"
"QS7GL7.99999.SL.616","Camael Investments Sp. Z.o.o.","POLAND"
"SXY85F.00000.SP.616","GODEBT HIPO FIZ NFS","POLAND"
"Y0RPFU.99999.SL.616","Alter KAPITAL PLUS Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"HBAQRW.99999.SL.616","MP Inwestors Fundusz Inwestycyjny Zamkniety","POLAND"
"02JM6C.00000.LE.616","KDPW S.A.","POLAND"
"YGGNN0.99999.SL.616","Gothaer Towarzystwo Ubezpieczen Spolka Akcyjna","POLAND"
"4KTDI9.99999.SL.616","Altus Absolutnej Stopy Zwrotu Rynku Polskiego (ALTUS Fundusz Inwestycyjny Otwarty Parasolowy)","POLAND"
"7SKABE.00002.ME.616","Erste Prestiz SFIO","POLAND"
"DGJ9PG.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Multi Strategia","POLAND"
"T69CZM.99999.SL.616","TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH CAPITAL PARTNERS SPOLKA AKCYJNA","POLAND"
"CEQ4EV.00199.ME.616","Credit Agricole Bank Polska S.A.","POLAND"
"WBCBIR.99999.SL.616","Raport 6 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"XJKWCQ.99999.SL.616","PIASTOWSKI BANK SPOLDZIELCZY W JANIKOWIE","POLAND"
"AFPLA3.99999.SL.616","Bank Spoldzielczy w Jarocinie","POLAND"
"N5Z2GJ.99999.SL.616","Bank Spoldzielczy w Halinowie","POLAND"
"QUJWPA.99999.SL.616","Bank Spoldzielczy w Swieciu","POLAND"
"FFV0HP.99999.SL.616","Kujawski Bank Spoldzielczy w Aleksandrowie Kujawskim","POLAND"
"MGP3N5.99999.SL.616","Bank Spoldzielczy w Koscierzynie","POLAND"
"XL17LL.99999.SL.604","La Fiduciaria Fid. JJC - SC BCP","PERU"
"5ZLYZZ.99999.SL.604","La Fiduciaria Fid. Viettel Peru S.A.C. y Ministerio De Transportes y Comunicaciones","PERU"
"8FQRCS.99999.SL.604","La Fiduciaria Fid. GYM Flujos Ventas","PERU"
"GV17GT.99999.SL.604","Banco Interamericano de Finanzas, S.A.","PERU"
"ZK5EB9.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO PARROQUIA SANTA ROSA DE LIMA","PERU"
"MBHXZX.99999.SL.604","Protecta S.A.","PERU"
"0D4YED.00000.SP.604","KRESE SAF","PERU"
"01GY2N.99999.SL.604","FONDO DE FONDOS SURA ACCIONES DE MERCADOS EMERGENTES FMIV","PERU"
"NXUTG8.00318.ME.604","Citibank del Peru S.A.","PERU"
"8C74IY.99999.SL.604","FINANCIERA EFECTIVA S.A.","PERU"
"5BACLA.99999.SL.604","AFP Habitat SA","PERU"
"GJ974S.99999.SL.604","FONDO DE INVERSION SENIOR LOANS BDC","PERU"
"M1EVFN.99999.SL.604","La Fiduciaria Fid. La Jolla Activos-BIF","PERU"
"KRMME1.99999.SL.604","La Fiduciaria Fid. Kolpa Activos-Santander","PERU"
"6KYU0G.99999.SL.604","La Fiduciaria Fid. VyV Proy Roma Activos-BIF","PERU"
"TSYHU4.99999.SL.604","FONDO DE INVERSION CAPITAL SEMILLA IM","PERU"
"V9QZ9E.99999.SL.604","La Fiduciaria Fid. Consorcio Fluvial Activos-BBVA","PERU"
"7UB837.99999.SL.604","La Fiduciaria. Fid. V&V Proy.Roosevelt Flujos - SBP","PERU"
"81577S.99999.SL.604","La Fiduciaria Fid. GYM Acciones - IG4","PERU"
"QAZ5IB.99999.SL.604","Victor Parada, Eco Tower Activos - CONEXA (Bloques Peru) Fid. 1911","PERU"
"WQJZNG.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES VI FMIV","PERU"
"0C631M.99999.SL.604","Esparq Proy. Hometown Flujos - BBVA/Compass","PERU"
"3FEMPF.99999.SL.604","La Fiduciaria S.A.","PERU"
"EE5Y0N.99999.SL.604","La Fiduciaria S.A.","PERU"
"IQ0H2V.99999.SL.604","La Fiduciaria. Fid. INCOT - SECREX","PERU"
"71BXAD.99999.SL.604","Andean Natural Activos - BBVA (Fid. 2025)","PERU"
"3JSFH1.99999.SL.604","La Fiduciaria Fid. Mall Aventura SJL 1848","PERU"
"68ZJBM.99999.SL.604","La Fiduciaria Fid. Inversiones Prisco Flujos-Santander 1785","PERU"
"B9SX4D.99999.SL.604","La Fiduciaria Fid. Aceros Chilca Flujos-Sindicado 1786","PERU"
"TU26Y1.99999.SL.604","FARO CAPITAL CORTO PLAZO DOLARES FMIV","PERU"
"BA0AEG.00137.ME.604","Fondo de Fondos IF 31 Rendimiento Global 360 FMIV","PERU"
"G4QUE7.99999.SL.604","CAJA MUNICIPAL DE ICA S.A.","PERU"
"5EC11A.99999.SL.604","La Fiduciaria Fid. Firma Callao - Activos","PERU"
"MSUZW0.99999.SL.604","La Fiduciaria S.A. - Cosapi Quellaveco","PERU"
"MG50H8.99999.SL.604","La Fiduciaria. Fid. Financiera OH - Dinero Electronico","PERU"
"KMAUE2.99999.SL.604","La Fiduciaria Fid. JJC Chiquian-Antamina","PERU"
"D8NZH2.99999.SL.604","La Fiduciaria Fid. Estilos-IBK","PERU"
"FFKZDK.99999.SL.604","FONDO DE FONDOS SURA ACCIONES GLOBALES FMIV","PERU"
"BA0AEG.00091.ME.604","FONDO DE FONDOS IF REAL ESTATE STUDENT ACCOMMODATION FMIV","PERU"
"BA0AEG.00138.ME.604","IF 41 Custodia Dolares FMIV","PERU"
"BA0AEG.00139.ME.604","FONDO DE FONDOS IF 32 RENDIMIENTO GLOBAL 360 FMIV","PERU"
"754RW9.99999.SL.604","La Fiduciaria. Fid. GCK Flujos - SBP","PERU"
"ZINYMZ.99999.SL.604","La Fiduciaria. Fid. Corrales Ing. - SECREX","PERU"
"Q9W870.99999.SL.604","American First Capital International S.A.C.","PERU"
"1W81D4.99999.SL.604","La Fiduciaria Fid. Corrales Concurso Publico- Secrex","PERU"
"R7VPRR.99999.SL.604","Fondo de Fondos Sura Target Date FMIV","PERU"
"QBUB3N.99999.SL.604","Petrominas Activos - CONEXA (Fid. 1889)","PERU"
"BA0AEG.00109.ME.604","FONDO DE FONDOS IF XIV RENDIMIENTO GLOBAL 360 FMIV","PERU"
"YDQU1R.99999.SL.604","Fideicomiso Tecnicas Metalicas No 1344","PERU"
"SNH9L1.99999.SL.604","La Fiduciaria Fid. Grupo Dalisa","PERU"
"KX5M50.99999.SL.604","La Fiduciaria Fid. Edificaciones Inmobiliarias Activos-IBK 1790","PERU"
"86A05K.99999.SL.604","La Fiduciaria Fid. Soc. Conyugal Vittor Ramirez-Inteligo Bank Alta Vidda 1838","PERU"
"644YQ9.99999.SL.604","LA FIDUCIARIA  FID. CONEY","PERU"
"VQQK5G.99999.SL.604","LA FIDUCIARIA FID. SAMAY - SBP","PERU"
"RJQZ5G.99999.SL.604","La Fiduciaria Fid. Navieras","PERU"
"LCBNZL.99999.SL.604","La Fiduciaria Fid. Thunderbird Activos","PERU"
"96FUPJ.99999.SL.604","La Fiduciaria Fid. Prestamo Feliz","PERU"
"TX9SPK.99999.SL.604","La Fiduciaria Fid. Etna - Flujos","PERU"
"8U99EZ.99999.SL.604","La Fiduciaria. Fid. Consorcio Inti Punku - LAB","PERU"
"GTHJHA.99999.SL.604","La Fiduciaria. Fid. Pionero 9","PERU"
"A1C2ZV.99999.SL.604","La Fiduciaria. Fid. Constructora Latina - Secrex","PERU"
"QAF7WK.99999.SL.604","La Fiduciaria. Pionero 10 - Flujos","PERU"
"CGJJI0.00017.ME.686","BANQUE ATLANTIQUE DU SENEGAL","SENEGAL"
"UZAWG9.00003.ME.686","CREDIT INTERNATIONAL SA","SENEGAL"
"20QJY4.00015.ME.686","CBAO Groupe Attijariwafa bank","SENEGAL"
"20QJY4.00013.ME.686","Credit du Senegal","SENEGAL"
"TK0ZUP.99999.SL.686","LA BANQUE OUTARDE","SENEGAL"
"CDDTRG.00005.ME.688","Merkur Osiguranje a.d.o. Beograd","SERBIA"
"GFYUYY.00188.ME.688","Generali Osiguranje Srbija a.d.o.","SERBIA"
"EUJ5WN.00011.ME.688","GRAWE osiguranje a.d.o.","SERBIA"
"28CWN4.00011.ME.688","Raiffeisen banka a.d. Beograd","SERBIA"
"UWB7S8.00005.ME.688","Triglav Osiguranje a.d.o.","SERBIA"
"EM4SY0.00022.ME.688","WIENER STADTISCHE OSIGURANJE JSIC BELGRADE","SERBIA"
"0XA6PS.99999.SL.688","Postal Savings Bank j.s.c.","SERBIA"
"L9RLD4.00024.ME.688","Bank of China Srbija A.D. Beograd","SERBIA"
"XFLC7G.99999.SL.688","Sinteza Invest Group ad Beograd","SERBIA"
"UQIVYU.99999.SL.688","Intercapital Securities ad","SERBIA"
"Y8UTBV.00000.LE.688","NLB KOMERCIJALNA BANKA AD BEOGRAD","SERBIA"
"WVISUR.99999.SL.702","ORACLESIGHT CAPITAL VCC","SINGAPORE"
"SNAZM0.99999.SL.702","Qingzhu Capital Pte. Ltd.","SINGAPORE"
"CNPC09.99999.SL.702","Gadiva Investments Pte. Ltd.","SINGAPORE"
"QMVHQP.99999.SL.702","Ascertis Investments Sponsors LP","SINGAPORE"
"WQ0PXN.99999.SL.702","K3 Ventures Pte. Ltd.","SINGAPORE"
"YUMPIR.99999.SL.702","LA ROYALE CAPITAL VCC","SINGAPORE"
"U9LR1T.99999.SL.702","Macaron 3rd 1 (Singapore) Pte. Ltd.","SINGAPORE"
"TDU0ZM.99999.SL.702","Stonepeak GP Asia Fund II (Singapore) Pte. Limited","SINGAPORE"
"Q5EXAA.99999.SL.702","Sky Cielo Pte. Ltd.","SINGAPORE"
"242LT7.99999.SL.702","BEVERLEY ANN MCCOMBIE PTE. LTD.","SINGAPORE"
"HHUXFX.99999.SL.702","Rincon Point Capital VCC","SINGAPORE"
"G3VZKQ.99999.SL.702","AIP Amethyst Associates I Pte. Ltd.","SINGAPORE"
"RUTB5T.99999.SL.702","Dhairya Holdings Pte. Ltd.","SINGAPORE"
"UZGSIA.99999.SL.702","WMOA GLOBAL VCC","SINGAPORE"
"26BBDQ.99999.SL.702","JWZ CAPITAL VCC","SINGAPORE"
"1HRZFD.00002.ME.702","PLUNKETT INVESTMENT FUND VCC-ZORYA INVESTMENT FUND","SINGAPORE"
"BK5CBX.99999.SL.702","Wisdom Thinking Investment Pte. Ltd.","SINGAPORE"
"BF50ZE.99999.SL.702","ESR Singapore Logistics Venture 2 LP","SINGAPORE"
"LDCPLF.99999.SL.702","STELLARIS FIDUCIARY GROUP FUND PTE. LTD.","SINGAPORE"
"PFXGXA.99999.SL.702","XIN HE LIAN PTE. LTD.","SINGAPORE"
"VTJUZ9.99999.SL.702","Bayfront RSP II Pte. Ltd.","SINGAPORE"
"XUAQEY.99999.SL.702","MREP Asia III LS Pte Ltd","SINGAPORE"
"R4V5HJ.99999.SL.702","Macaron 3rd 2 (Singapore) Pte. Ltd.","SINGAPORE"
"CPE023.99999.SL.702","AUCREDO FOUR PTE. LTD.","SINGAPORE"
"TBU3NF.99999.SL.702","TATA CAPITAL HEALTHCARE FUND III LP","SINGAPORE"
"QVV72N.99999.SL.702","CREDO KR PTE. LTD.","SINGAPORE"
"3Q0RIA.99999.SL.702","Augenstern Pte. Ltd.","SINGAPORE"
"UN5JTS.99999.SL.702","ECOPLAST GROUP PTE. LTD.","SINGAPORE"
"JSPETC.99999.SL.702","First Ray Capital Master Fund VCC","SINGAPORE"
"ZMACYN.99999.SL.702","Ogra Holdings I Pte. Ltd.","SINGAPORE"
"5XENZH.99999.SL.702","ACOF II 8 Sigma Unlevered Pte. Ltd.","SINGAPORE"
"P2MNNA.99999.SL.702","ALVERSTONE CREDIT CIV HOLDINGS PTE. LTD.","SINGAPORE"
"FWSKG2.99999.SL.702","Holiday 1 (Singapore) Pte. Ltd.","SINGAPORE"
"RSINMV.99999.SL.702","Stonepeak Yellowstone Holdings Pte. Limited","SINGAPORE"
"VYTDDZ.99999.SL.702","RUIZE INVESTMENTS PTE. LTD.","SINGAPORE"
"R7HIEQ.99999.SL.702","DEW & MAY PTE. LTD.","SINGAPORE"
"88H3PB.99999.SL.702","Krana Investments Pte. Ltd.","SINGAPORE"
"CHAQE4.99999.SL.702","GABRIEL STALWART CAPITAL (SINGAPORE) PTE. LTD.","SINGAPORE"
"YGTCIH.99999.SL.702","GLENORCHY INVESTMENTS LIMITED","SINGAPORE"
"2RRE1X.00028.ME.702","JM Financial International Resilience Fund VCC - Merlion Class A8","SINGAPORE"
"DWRQMQ.00000.SP.702","YF INVESTMENT FUND VCC","SINGAPORE"
"2JALJH.99999.SL.702","Nextinfinity Holding Pte Ltd","SINGAPORE"
"Q75PFT.99999.SL.702","PRESTIGE STALLION VCC","SINGAPORE"
"39W0GF.99999.SL.702","WLB ASSET VIIB (SG) PTE. LTD.","SINGAPORE"
"TP8XJG.99999.SL.702","STAR RING MANAGEMENT PTE. LTD.","SINGAPORE"
"UHNSFQ.99999.SL.702","STAR RING HOLDING PTE. LTD.","SINGAPORE"
"LHYHT2.99999.SL.702","Mirak Pte. Ltd.","SINGAPORE"
"5M7AYY.99999.SL.702","Maxi Capital Investment (Singapore) VCC","SINGAPORE"
"E9HFTF.99999.SL.702","First Place Pte. Ltd.","SINGAPORE"
"H3FIHP.99999.SL.702","CC PP SPV III PTE. LTD.","SINGAPORE"
"7JBPU9.99999.SL.682","Ashmore Saudi Food Fund","SAUDI ARABIA"
"7PRH7X.00013.ME.682","AlJazira Dawawen Fund","SAUDI ARABIA"
"8WV9K0.00024.ME.682","Riyad Equity Fund 2","SAUDI ARABIA"
"7PRH7X.00006.ME.682","ALJAZIRA DIVERSIFIED AGGRESSIVE FUND","SAUDI ARABIA"
"N9Y5MD.00007.ME.682","Al Rajhi Saving and Liquidity Fund - USD","SAUDI ARABIA"
"7PRH7X.00001.ME.682","Jazira International Equities Fund","SAUDI ARABIA"
"8WV9K0.00027.ME.682","European Stock Fund","SAUDI ARABIA"
"KJ1CJP.99999.SL.682","Derayah Financial","SAUDI ARABIA"
"PQTBJB.99999.SL.682","Saudi Economic and Development Company for Real Estate Funds","SAUDI ARABIA"
"0N3Q3B.99999.SL.682","AlAhli Takaful Company","SAUDI ARABIA"
"XCQT93.00002.ME.682","Alawwal Invest Company","SAUDI ARABIA"
"AGS2HJ.00044.ME.682","SNB Capital Multi-Asset Income Plus Fund","SAUDI ARABIA"
"AGS2HJ.00052.ME.682","SNB Capital Freestyle Saudi Equity Fund","SAUDI ARABIA"
"C4BAT9.00003.ME.682","SAIB Saudi Companies Fund","SAUDI ARABIA"
"CSHYXT.99999.SL.682","Sidra Capital Company","SAUDI ARABIA"
"I8YPMM.99999.SL.682","Emirates NBD Capital KSA LLC","SAUDI ARABIA"
"D4UNGG.99999.SL.682","Tawuniya Insurance Company","SAUDI ARABIA"
"BFSJVC.00000.SP.690","Sovereign Trust (Seychelles) Limited","SEYCHELLES"
"4DPNGA.99999.SL.690","Silverwood Investments (Pty) Ltd","SEYCHELLES"
"63RV8L.99999.SL.690","Aureos Latin America ILP Feeder, L.P.","SEYCHELLES"
"3KZX1U.99999.SL.690","Aureos Global Carried Interest Fund, L.P.","SEYCHELLES"
"UY8WF0.99999.SL.690","MCI Services Ltd","SEYCHELLES"
"IKSQ9F.99999.SL.690","Brookton Limited","SEYCHELLES"
"HEF8A2.99999.SL.690","Livo Combined Shipping Limited","SEYCHELLES"
"08K0S3.99999.SL.690","Aureos Global Employee Investment Feeder, L.P.","SEYCHELLES"
"9V4WZ3.99999.SL.690","WANAINA LIMITED","SEYCHELLES"
"QQQ2WF.99999.SL.690","AIWave Invest Corp.","SEYCHELLES"
"GD4LXV.99999.SL.690","Maryvale Limited","SEYCHELLES"
"PYJDNZ.99999.SL.690","Supreme Assets and Investments Ltd","SEYCHELLES"
"LFGI0K.99999.SL.690","Eastrise Investments Holdings Limited","SEYCHELLES"
"0KUKZR.99999.SL.690","PYSTAS LIMITED","SEYCHELLES"
"2YNN3K.99999.SL.690","Atsawin Mekong Fund Limited","SEYCHELLES"
"XA5V3X.00000.LE.690","CKLB FIDUCIARY (SEYCHELLES) LIMITED","SEYCHELLES"
"GQ6LMV.99999.SL.690","Commodities Partners Minerals Beneficiation (Africa) Holdings Limited","SEYCHELLES"
"ZMGFTE.99999.SL.690","Taes Company Limited","SEYCHELLES"
"7S7ZC9.99999.SL.690","Opus Supremus LP","SEYCHELLES"
"P999NW.99999.SL.690","Bounty Yield Limited","SEYCHELLES"
"S8NP9H.99999.SL.690","FISCUS CAPITAL SEYCHELLES LIMIITED","SEYCHELLES"
"ELMQVD.99999.SL.690","Global Prime FX Ltd","SEYCHELLES"
"QS1EJ7.99999.SL.690","4T Limited","SEYCHELLES"
"LAW1ZJ.99999.SL.690","Equiti Brokerage (Seychelles) Limited","SEYCHELLES"
"SIHXCB.99999.SL.690","Holiway Global Ltd","SEYCHELLES"
"EZ5Y52.99999.SL.690","Wisemen group plc","SEYCHELLES"
"INWU7H.99999.SL.690","Xplicit Assets Corp.","SEYCHELLES"
"KV5V0A.99999.SL.690","Vifeamade Ltd.","SEYCHELLES"
"79IU3D.99999.SL.690","Valutrades (Seychelles) Limited","SEYCHELLES"
"AM7HXZ.99999.SL.690","Ubuntu Africa Ventures Ltd","SEYCHELLES"
"YMKW56.99999.SL.690","MMCD RESOURCES LIMITED","SEYCHELLES"
"GMLMDR.99999.SL.690","Epic Global Limited","SEYCHELLES"
"CJSUL2.99999.SL.690","The Alpha Company Ltd.","SEYCHELLES"
"Z2FYX3.99999.SL.690","Plus500SEY Ltd","SEYCHELLES"
"CS2M34.99999.SL.690","Gstaad Brokers Ltd","SEYCHELLES"
"36HX4B.99999.SL.690","Rassbrook Limited","SEYCHELLES"
"25T1D4.99999.SL.690","Mandala Exchange, Ltd.","SEYCHELLES"
"1URAMG.00000.SP.690","Techview Ltd","SEYCHELLES"
"302JVD.99999.SL.690","Tradeco Limited","SEYCHELLES"
"5XA06W.99999.SL.690","Skilling (Seychelles) Ltd","SEYCHELLES"
"9N6IYY.99999.SL.690","Big Gob Holdings Limited","SEYCHELLES"
"91UZRU.99999.SL.690","Fondex Limited","SEYCHELLES"
"2GWKCI.99999.SL.690","360 Degrees Markets Ltd","SEYCHELLES"
"2B4IDN.99999.SL.690","Granflex Group Limited","SEYCHELLES"
"NP15Z6.99999.SL.690","SKILLING (SEYCHELLES) LTD","SEYCHELLES"
"CQQ2UP.99999.SL.690","RoboMarkets Ltd","SEYCHELLES"
"PXDKT0.99999.SL.690","Lenox Holdings Ltd.","SEYCHELLES"
"CG1XLF.00000.LE.690","MERJ CLEARING & SETTLEMENT LIMITED","SEYCHELLES"
"24QJZN.99999.SL.690","eToro (Seychelles) Limited","SEYCHELLES"
"18EFSW.99999.SL.690","PETER PESIC & CO. SECURITIES (SEYCHELLES) LIMITED","SEYCHELLES"
"P1DN5P.99999.SL.659","Prov1 Global Ventures Ltd.","SAINT KITTS AND NEVIS"
"GFYKSW.99999.SL.659","Rondellen Ltd.","SAINT KITTS AND NEVIS"
"SUMP21.99999.SL.659","Northpow Corp.","SAINT KITTS AND NEVIS"
"UZLKYA.00000.SP.659","Rossignol Trustees (Nevis) Limited","SAINT KITTS AND NEVIS"
"90Q6GM.00000.SP.659","UNICUS WEALTH MANAGEMENT LTD","SAINT KITTS AND NEVIS"
"CN2VJC.99999.SL.659","Kalenjin Advisory LTD","SAINT KITTS AND NEVIS"
"XZQIKH.99999.SL.659","HALLWOOD COMPANY LIMITED","SAINT KITTS AND NEVIS"
"0NXZP2.99999.SL.659","Alcazar Investments Inc.","SAINT KITTS AND NEVIS"
"L25A77.99999.SL.659","Jokuatro Holdings Inc.","SAINT KITTS AND NEVIS"
"CDEQ9H.99999.SL.659","EVANSYR Ltd.","SAINT KITTS AND NEVIS"
"E0T7AL.99999.SL.659","BGA FUTURO CORP.","SAINT KITTS AND NEVIS"
"7V3R0I.00000.LE.659","Trident Trust Company (Nevis) Limited","SAINT KITTS AND NEVIS"
"7V3R0I.00002.ME.659","Sapphire Nominees Limited","SAINT KITTS AND NEVIS"
"9ZXCD5.00000.SP.659","Trident Trust Company (Nevis) Limited","SAINT KITTS AND NEVIS"
"N5UTJA.99999.SL.659","Premier Investment Holding Group LLC","SAINT KITTS AND NEVIS"
"NXGSVW.99999.SL.659","Rock Capital Investments Trust","SAINT KITTS AND NEVIS"
"S2M98R.00131.ME.682","BlackRock Saudi Arabia","SAUDI ARABIA"
"JGD8YD.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund 2)","SAUDI ARABIA"
"5S4FHC.00000.LE.682","Albilad Investment Company","SAUDI ARABIA"
"NXUTG8.00544.ME.682","Citigroup Saudi Arabia","SAUDI ARABIA"
"N9Y5MD.00016.ME.682","Al Rajhi MSCI Saudi Multi Factor Index Fund","SAUDI ARABIA"
"7PRH7X.00016.ME.682","AlJazira USD Murabaha Fund","SAUDI ARABIA"
"ZX674N.99999.SL.682","Securities Clearing Center Company","SAUDI ARABIA"
"AGS2HJ.00062.ME.682","SNB Capital Multi-Asset Opportunities Fund","SAUDI ARABIA"
"WVDLKU.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund 3)","SAUDI ARABIA"
"MK9J0N.99999.SL.682","Tadawul","SAUDI ARABIA"
"RN8XV3.99999.SL.682","Apollo International Capital","SAUDI ARABIA"
"N9Y5MD.00039.ME.682","Al Rajhi Monthly Distribution Fund Two","SAUDI ARABIA"
"N9Y5MD.00044.ME.682","AlRajhi Large Cap Fund","SAUDI ARABIA"
"5S4FHC.00022.ME.682","Albilad MSCI Saudi Growth ETF","SAUDI ARABIA"
"AGS2HJ.00122.ME.682","SNB Capital Private Fund 110","SAUDI ARABIA"
"58RCHT.00001.ME.682","Rassanah Murabaha Fund","SAUDI ARABIA"
"58RCHT.00003.ME.682","Rassanah Helm Fund","SAUDI ARABIA"
"58RCHT.00007.ME.682","AL HILAL RIVIERA INCOME GENERATING RE FUND","SAUDI ARABIA"
"58RCHT.00002.ME.682","Rassanah Flexible Saudi Equity Fund","SAUDI ARABIA"
"N9Y5MD.00023.ME.682","Shifa Health Endowment Fund","SAUDI ARABIA"
"AGS2HJ.00128.ME.682","SNB Capital Fixed Income Instruments Fund","SAUDI ARABIA"
"P5C76M.99999.SL.682","ARC KSA Logistics Fund III","SAUDI ARABIA"
"PFPPMD.99999.SL.682","Ashmore Saudi Healthcare Fund II","SAUDI ARABIA"
"8CJ432.99999.SL.682","Alpha Capital Sukuk Fund","SAUDI ARABIA"
"MXF1Z9.99999.SL.682","Alpha Fund for Healthcare IPO 2","SAUDI ARABIA"
"WD6H6X.99999.SL.682","Asyaf Investments Company","SAUDI ARABIA"
"AGS2HJ.00102.ME.682","SNB Capital Private Fund 817","SAUDI ARABIA"
"AGS2HJ.00103.ME.682","SNB Capital Private Fund 818","SAUDI ARABIA"
"AGS2HJ.00105.ME.682","SNB Capital Private Fund 820","SAUDI ARABIA"
"N9Y5MD.00036.ME.682","Al Rajhi Momentum Fund","SAUDI ARABIA"
"N9Y5MD.00037.ME.682","AlRajhi Mid Small Cap Fund","SAUDI ARABIA"
"N9Y5MD.00040.ME.682","Takaful Endowment Fund","SAUDI ARABIA"
"P4GI8U.00000.SP.682","ALPHA CAPITAL","SAUDI ARABIA"
"GX11UK.99999.SL.682","Nitaq Capital","SAUDI ARABIA"
"5S4FHC.00019.ME.682","Albilad Unconstrained Murabaha Fund","SAUDI ARABIA"
"TA0ED3.99999.SL.682","Amwal Capital AlMaliyah","SAUDI ARABIA"
"N9Y5MD.00041.ME.682","Al Rajhi Real Estate Monthly Distributions Fund","SAUDI ARABIA"
"N9Y5MD.00021.ME.682","Health Awqaf Fund","SAUDI ARABIA"
"83D3MX.99999.SL.682","SEDCO Capital Global Sukuk Feeder Fund","SAUDI ARABIA"
"N9Y5MD.00035.ME.682","AlRajhi Awaeed Fund","SAUDI ARABIA"
"AGS2HJ.00135.ME.682","Ehsan Waqf Fund","SAUDI ARABIA"
"HZIBFB.99999.SL.682","Franklin Templeton Saudi Private Fund I","SAUDI ARABIA"
"P9JRJR.99999.SL.682","Emkan Alarabiya Company","SAUDI ARABIA"
"N9Y5MD.00043.ME.682","Al Suqia Associations Endownment Fund","SAUDI ARABIA"
"5S4FHC.00027.ME.682","Albilad Private Equity Fund 003","SAUDI ARABIA"
"AGS2HJ.00117.ME.682","SNB Capital AlJawhara Real Estate Fund II","SAUDI ARABIA"
"5S4FHC.00026.ME.682","Ekhaa Social Responsibility Fund","SAUDI ARABIA"
"U9ERNV.99999.SL.136","M.S.H Eshkol Cayman LP","CAYMAN ISLANDS"
"QJMWQL.99999.SL.136","NZAM US BSL CLO AAA Fund","CAYMAN ISLANDS"
"QVEFHM.99999.SL.136","Waterfall Eden Master Fund II, LP","CAYMAN ISLANDS"
"8BWLMH.99999.SL.136","AltaVista Asset Strategies SPC","CAYMAN ISLANDS"
"ENDDFI.99999.SL.136","TCW PPF PC GP LLC","CAYMAN ISLANDS"
"7QEDR2.99999.SL.136","Greenfield Partners GP Fund IV, L.P.","CAYMAN ISLANDS"
"PUJFRI.99999.SL.136","CD&R Advisor Fund XIII, L.P.","CAYMAN ISLANDS"
"YHSXV7.00033.ME.136","Notus Maritime LLC","CAYMAN ISLANDS"
"G7S8RQ.99999.SL.136","PX Capital Dynamic Return (Master) Fund","CAYMAN ISLANDS"
"DLALC2.99999.SL.136","Catalio BH Special Opportunities Fund","CAYMAN ISLANDS"
"QVCBXS.99999.SL.136","Alps Capital Solutions Co-Invest II LP","CAYMAN ISLANDS"
"PF7K0T.99999.SL.136","Ragnarok GP, Ltd.","CAYMAN ISLANDS"
"38VZRF.99999.SL.136","ABF II X LLC","CAYMAN ISLANDS"
"GIV3RP.99999.SL.136","Conifer Capital Fund I LP","CAYMAN ISLANDS"
"K00LQQ.99999.SL.136","JSC International Investment Fund SPC - KSCYKG SP","CAYMAN ISLANDS"
"VRZERH.99999.SL.136","AFH SPC - Itau Classe Acoes ex-EUA SP AFH","CAYMAN ISLANDS"
"8FU1UT.99999.SL.136","QY Global Quant SPC for the account of QY China 1000IE SP","CAYMAN ISLANDS"
"1CGI6C.99999.SL.136","QY Global Quant SPC for the account of QY China 2000IE SP","CAYMAN ISLANDS"
"B9T4PM.99999.SL.136","Dryden 135 CLO, Ltd.","CAYMAN ISLANDS"
"F8LJXF.99999.SL.136","Jain Global Working Capital Solutions (Cayman) III Ltd","CAYMAN ISLANDS"
"YZH2FD.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Astatine V AIV L.P.","CAYMAN ISLANDS"
"YZUBVG.99999.SL.136","Basin Holdings Ltd.","CAYMAN ISLANDS"
"Z4K4BF.99999.SL.136","EIP Fund I-A Feeder, LP","CAYMAN ISLANDS"
"S8CL0X.99999.SL.136","Atlos Limited","CAYMAN ISLANDS"
"DVRZUW.99999.SL.136","SSOF VI Overage Offshore, L.P.","CAYMAN ISLANDS"
"D2JSZJ.99999.SL.136","NORTHWEST ASSET HOLDING LTD","CAYMAN ISLANDS"
"MZUYMT.99999.SL.136","OXBOW ASSET HOLDING LTD","CAYMAN ISLANDS"
"6NF3DH.99999.SL.136","Bayes Hill Master Fund Ltd.","CAYMAN ISLANDS"
"QD38EI.99999.SL.136","HSG Alliance L (Cayman), L.P.","CAYMAN ISLANDS"
"RNHH4F.99999.SL.136","Maybourne Autonomy & Intelligent Systems GP I LP","CAYMAN ISLANDS"
"26B6BM.99999.SL.136","Antarctic Capital Fund","CAYMAN ISLANDS"
"6EXG1X.99999.SL.136","CoinShares Bitcoin Volatility Leveraged (Cayman) Ltd","CAYMAN ISLANDS"
"7RFYRC.99999.SL.136","CoinShares Bitcoin Volatility Inverse (Cayman) Ltd","CAYMAN ISLANDS"
"CIRUAW.99999.SL.136","Shiny Joyful Limited","CAYMAN ISLANDS"
"CIFJ0B.99999.SL.136","Galvanize Capital Solutions Fund I Cayman, LP","CAYMAN ISLANDS"
"WTVQAG.99999.SL.136","FC BSL Holdings XXX Limited","CAYMAN ISLANDS"
"0EED9F.99999.SL.136","FT SkyBridge Bitcoin Plus ETF","CAYMAN ISLANDS"
"MEQL7V.99999.SL.136","SU Fund SPC","CAYMAN ISLANDS"
"LG6KGJ.99999.SL.136","Pimlico Partners II, L.P.","CAYMAN ISLANDS"
"TREC9N.99999.SL.136","Diversified and Balanced Joint Venture Company 2026 (VC)","CAYMAN ISLANDS"
"3ZHC4J.99999.SL.136","TruPS Financials Note Securitization 2026-4","CAYMAN ISLANDS"
"RUVC8R.99999.SL.136","Regal Resources Royalties (Offshore) Fund","CAYMAN ISLANDS"
"VTUKGA.99999.SL.136","CDIB Private Credit Partners SLP, L.P.","CAYMAN ISLANDS"
"LEHU9L.99999.SL.136","AMAPS 5 SMA (FC), L.P.","CAYMAN ISLANDS"
"XRK8V4.99999.SL.136","Longrising SPC - Longrising Zhizhan AI Alpha SP","CAYMAN ISLANDS"
"XBR0RJ.99999.SL.136","ESRL Treasury LLC","CAYMAN ISLANDS"
"3MSP7S.00001.ME.136","SAM II SPC - Singular Farellones Chile Equity Fund SP","CAYMAN ISLANDS"
"TRD0ZV.99999.SL.136","Diversified and Balanced Joint Venture Company 2026 (EUR)","CAYMAN ISLANDS"
"D9CKWG.99999.SL.136","Diversified and Balanced Joint Venture Company 2026 (USD)","CAYMAN ISLANDS"
"CICTUA.99999.SL.136","AP Lumina Holdings, L.P.","CAYMAN ISLANDS"
"GSZ3KD.99999.SL.136","Dousa Capital","CAYMAN ISLANDS"
"KUWWLR.99999.SL.136","Longrising SPC - Longrising Delyux Prime SP","CAYMAN ISLANDS"
"PFHLX3.99999.SL.136","Tiger Infrastructure Partners Fund IV AIV (Cayman) LP","CAYMAN ISLANDS"
"CYUMD8.99999.SL.136","Sunhill Propco Holdings Limited","CAYMAN ISLANDS"
"TTHNUI.99999.SL.136","Brookfield Strategic Real Estate Partners V Co-Invest (N) AIV L.P.","CAYMAN ISLANDS"
"LD788F.99999.SL.136","HS Wealth Management Fund SPC-HS Capital Fund SP1","CAYMAN ISLANDS"
"9WGUTA.99999.SL.136","Stara Select Opportunities Cayman Fund Ltd.","CAYMAN ISLANDS"
"LU1SLV.99999.SL.136","Rocca Global Strategies SPC - Bridgeinvest SP","CAYMAN ISLANDS"
"SGI52X.99999.SL.136","Neuberger Principal Strategies PRIMA Cayman Fund II LP","CAYMAN ISLANDS"
"I80K5H.00000.SP.196","MERCO TRUSTEES LIMITED","CYPRUS"
"DW1HRW.00003.ME.196","Rivium Holdings Limited","CYPRUS"
"SX6MPV.99999.SL.196","Bearstay Ventures Ltd","CYPRUS"
"F81BZK.99999.SL.196","Valerdius Limited","CYPRUS"
"C12KU3.99999.SL.196","NAGA Markets Ltd","CYPRUS"
"2PL704.99999.SL.196","Dacecroft Limited","CYPRUS"
"3YFV98.99999.SL.196","STOCKS FOREX AF LIMITED","CYPRUS"
"VWLUSA.99999.SL.196","Opera Two (Cyprus) Holding Ltd","CYPRUS"
"2QZ0UJ.99999.SL.196","ATS Development Capital Corporation (Russia) Limited","CYPRUS"
"5Y8I1D.99999.SL.196","Catapel Ltd","CYPRUS"
"VN4DMU.99999.SL.196","V4C Eastern Europe Holding V Limited","CYPRUS"
"J6J96T.99999.SL.196","NIO Global Fund Ltd","CYPRUS"
"GFVQMA.99999.SL.196","AJF Financial Services Ltd","CYPRUS"
"JMZZT1.00002.ME.196","Jordan Kuwait Bank -Cyprus Branch","CYPRUS"
"PRYVL9.99999.SL.196","THE SKORPIOS TRUST","CYPRUS"
"MXKFSM.99999.SL.196","Novox Capital Ltd","CYPRUS"
"KALS6T.99999.SL.196","Abourit Enterprises Limited","CYPRUS"
"R09SWT.99999.SL.196","Regency Asset Management Cyprus Limited","CYPRUS"
"VICED8.99999.SL.196","ATS Property Development Limited","CYPRUS"
"SC0FUZ.99999.SL.196","ALTIUS INSURANCE LTD","CYPRUS"
"I5TP8U.99999.SL.196","AGM MARKETS LIMITED","CYPRUS"
"BQZPFX.99999.SL.196","Nextrade Worldwide Limted","CYPRUS"
"V18J22.99999.SL.196","Aeonic Securities CIF PLC","CYPRUS"
"62B5WQ.99999.SL.196","Kentview Ventures Limited","CYPRUS"
"ML4ERV.99999.SL.196","Prime Insurance Company Ltd","CYPRUS"
"1S0DW8.99999.SL.196","BAO FUND VCIC LTD","CYPRUS"
"KAVH5G.99999.SL.196","NAP Holdings (Ukraine) Limited","CYPRUS"
"D3BUQS.99999.SL.196","ICEVULCAN EQUITIES LTD","CYPRUS"
"MHY8EX.99999.SL.196","CARL WESTIN LIMITED","CYPRUS"
"DNNK6Z.99999.SL.196","NERTHUS INVESTMENTS LIMITED","CYPRUS"
"42418I.99999.SL.196","Miamax RAIF V.C.I.C. LTD","CYPRUS"
"Q0NABX.99999.SL.196","Nukavi Limited","CYPRUS"
"W7LM2Z.99999.SL.196","Assetbridge AIF V.C.I.C. Ltd","CYPRUS"
"TV1BZY.99999.SL.196","ILIUM CAPITAL RAIF V.C.I.C LTD","CYPRUS"
"SS9U5V.99999.SL.196","VNK CAPITAL LTD","CYPRUS"
"61D4NV.99999.SL.196","Sanarot Limited","CYPRUS"
"WSN3WC.00001.ME.196","EUROBANK CYPRUS LIMITED","CYPRUS"
"CJY13M.99999.SL.196","Geliga Limited","CYPRUS"
"2H7Z15.99999.SL.196","Pelagic Investment Fund RAIF V.C.I.C. PLC","CYPRUS"
"78Z7MT.00000.LE.196","MERCURION RAIF V.C.I.C. LTD","CYPRUS"
"5PU9XB.99999.SL.196","SOLOS RAIF V.C.I.C. LTD","CYPRUS"
"Q8MDA9.99999.SL.196","Clavino Enterprises Limited","CYPRUS"
"WVXJSG.99999.SL.196","B2B PRIME SERVICES EU LIMITED","CYPRUS"
"WZRPKM.99999.SL.196","INSULAT HOLDINGS LIMITED","CYPRUS"
"23LTZ4.99999.SL.196","Tigerberg Global Diversified RAIF V.C.I.C. PLC VALUE COMPARTMENT","CYPRUS"
"P7JTRL.99999.SL.196","Irileo Holdings Limited","CYPRUS"
"CY460Q.99999.SL.196","LifeGoals Common Fund AIF","CYPRUS"
"WR7894.99999.SL.196","LifeGoals - Savings","CYPRUS"
"MS1HSE.00000.SP.196","Mega Ploutos AIF Variable Capital Investment Company PLC","CYPRUS"
"KB4REN.99999.SL.196","STAK FX LTD","CYPRUS"
"8IWSW1.99999.SL.196","LifeGoals - International Savings","CYPRUS"
"90XA08.99999.SL.196","Hyperbolic AIFLNP V.C.I.C.","CYPRUS"
"RHMTZK.99999.SL.196","Sheer Markets (Cyprus) Limited","CYPRUS"
"JKPIHK.99999.SL.196","IRIS London Property AIF V.C.I.C. Plc","CYPRUS"
"6RM9QF.99999.SL.196","Taz Investments Corporation Ltd","CYPRUS"
"4CLFMN.99999.SL.196","BUX EUROPE LTD PREVIOUS HUA REN (CYPRUS) FINANCIAL LIMITED","CYPRUS"
"UG1PWU.99999.SL.196","XSPOT (RAIF) V.C.I.C. PLC","CYPRUS"
"JGFL3J.99999.SL.196","Devediaco Enterprises Limited","CYPRUS"
"YFIGD2.99999.SL.196","LONGEVC RAIF V.C.I.C. LTD","CYPRUS"
"B05UQA.99999.SL.196","ISWM ASSET MANAGEMENT LTD","CYPRUS"
"PRYMTU.99999.SL.196","GOOMY LTD","CYPRUS"
"CQXF3N.99999.SL.196","KLOTHO CAPITAL PARTNERS RAIF V.C.I.C. LTD","CYPRUS"
"W019B1.00000.SP.196","Olikriet Capital Limited","CYPRUS"
"92AHPF.99999.SL.196","Leen Investment Ltd.","CYPRUS"
"3JCV8H.99999.SL.196","F.T.H (FINANCIAL TRADE HOUSE) RAIF V.C.I.C. LTD","CYPRUS"
"NZYHFM.99999.SL.196","Godhem Limited","CYPRUS"
"X9VF4Y.99999.SL.196","3I HEALTHCARE PARTNERS RAIF V.C.I.C. LTD","CYPRUS"
"GYR4ZE.99999.SL.196","MUSCLE MACHINE INVESTMENT M.M.I. LIMITED","CYPRUS"
"4908Y6.99999.SL.196","DP AGROFUND RAIF V.C.I.C. LTD","CYPRUS"
"7UEVN4.99999.SL.191","Agram banka d.d.","CROATIA"
"3GSRQP.99999.SL.191","KARLOVACKA BANKA DD KARLOVAC","CROATIA"
"EEMCZ0.99999.SL.191","Inspire Investments d.o.o.","CROATIA"
"7WFVC6.99999.SL.191","Intercapital Securities Ltd.","CROATIA"
"RSRR12.99999.SL.191","Banka splitsko-dalmatinska d.d.","CROATIA"
"UH5299.00012.ME.191","OTP Invest d.o.o.","CROATIA"
"HWMB7K.99999.SL.191","NETA CAPITAL CROATIA d.d.","CROATIA"
"K71EY4.99999.SL.191","HITA-VRIJEDNOSNICE d.d.","CROATIA"
"28CWN4.00016.ME.191","Raiffeisenbank Austria d.d.","CROATIA"
"ZAYJZP.00147.ME.191","ALLIANZ INVEST d.o.o.","CROATIA"
"ZFE1WX.99999.SL.191","Intercapital Asset Management Ltd.","CROATIA"
"ZE70MV.99999.SL.191","Izvor osiguranje d.d.","CROATIA"
"ZUJ0TW.00000.SP.191","Maverick Wealth Management Ltd.","CROATIA"
"NVY1SM.99999.SL.191","Zenith","CROATIA"
"DBZX2J.99999.SL.191","Eliant Adria d.o.o.","CROATIA"
"XWVLCV.99999.SL.191","InterCapital Digital Wealth Management d.o.o.","CROATIA"
"XV3RL4.00000.SP.191","InterCapital ETF d.o.o.","CROATIA"
"4LKDX0.00000.SP.191","Inspire Investments d.o.o.","CROATIA"
"68QBNQ.99999.SL.191","WHITE BRIDGE ASSET MANAGEMENT","CROATIA"
"RZVKQI.99999.SL.191","Kreditna unija Fedelta","CROATIA"
"S6NB5X.00000.LE.191","FARVE PRO INVEST Ltd.","CROATIA"
"SM1SIH.00000.SP.191","PROSPERUS-INVEST","CROATIA"
"S6NB5X.00001.ME.191","BLUE INCOME BUILDER","CROATIA"
"RPTU2U.99999.SL.191","BLOK BE d.o.o.","CROATIA"
"H62CSB.99999.SL.191","KREDITNA UNIJA APOEN","CROATIA"
"CL92EA.99999.SL.191","Kreditna unija Jamstvo","CROATIA"
"3WUJB2.99999.SL.191","CGS Gamma alternativni otvoreni investicijski fond s privatnom ponudom","CROATIA"
"GMPXWL.00008.ME.191","UNIQA osiguranje d.d.","CROATIA"
"3RLY6U.00005.ME.191","Nova hrvatska banka PLC","CROATIA"
"GF77NZ.99999.SL.191","GO Invest d.o.o.","CROATIA"
"IZ7SCP.99999.SL.196","Fidelisco Capital Markets Ltd","CYPRUS"
"SPSICA.00001.ME.196","Forextime IP Holdings Ltd","CYPRUS"
"SGN8RH.99999.SL.196","SRS Private Investments Powai Limited","CYPRUS"
"XDB2GK.99999.SL.196","XENES INVESTMENTS LTD","CYPRUS"
"D4WMNJ.99999.SL.196","NBI Investments Limited","CYPRUS"
"3U6FSK.00001.ME.196","Easy Forex Trading Ltd","CYPRUS"
"0927MQ.00001.ME.196","ABACUS (CYPRUS) LIMITED","CYPRUS"
"FKP8CZ.99999.SL.196","Velada Enterprises Limited","CYPRUS"
"6F3FZT.00014.ME.196","BAPB Holding Ltd","CYPRUS"
"ALGJQ4.99999.SL.196","SAPIEN FUND","CYPRUS"
"VW3MLG.00000.LE.196","T2 Bluehouse Capital Partners LP","CYPRUS"
"P47KC8.99999.SL.196","Brainservices (Trustees) Limited","CYPRUS"
"MFB4FE.99999.SL.196","Buyouts CCC 2010 Limited","CYPRUS"
"L1XRCR.00000.SP.196","C.Savva & Associates Ltd","CYPRUS"
"6IEJZB.99999.SL.196","Vivico Holdings Ltd.","CYPRUS"
"ELSRZR.99999.SL.196","Reliantco Investments Limited","CYPRUS"
"WBGN07.99999.SL.196","Coverdeal Holdings Limited","CYPRUS"
"Y6U2IS.00001.ME.196","Avronest Limited","CYPRUS"
"JVKC5N.99999.SL.196","Trading.com Markets EU Limited","CYPRUS"
"1IAH6K.00000.LE.196","IQ EQ Holdings (Cyprus) Limited","CYPRUS"
"9VIXHF.99999.SL.196","Naxex Invest Ltd (ex Depaho Ltd)","CYPRUS"
"9D9IVH.00013.ME.196","NBG GREEK FUND LTD","CYPRUS"
"LPDJS6.99999.SL.196","BM Financial Services Ltd.","CYPRUS"
"9W71FD.99999.SL.196","Performance Ronnaru Company Ltd","CYPRUS"
"TN4VI1.99999.SL.196","Vitelina Holdings Co Limited","CYPRUS"
"2IKCYD.99999.SL.196","EURIVEX LTD.","CYPRUS"
"18XQGW.99999.SL.196","Ganesha Fixed Income Limited","CYPRUS"
"EMZ1SF.99999.SL.196","ATS Development Capital Corporation Limited","CYPRUS"
"XDB2TW.00004.ME.196","DIAMONT DREAM INVESTMENT LIMITED","CYPRUS"
"VNQZK5.99999.SL.196","Turquoise Variable Capital Investment Fund Plc","CYPRUS"
"66Y6ML.00000.LE.196","EMKAP Ltd","CYPRUS"
"EMQDB5.99999.SL.196","Dazbog Holdings CFC Limited","CYPRUS"
"U5CEBY.99999.SL.196","OKT8 Global Fund Limited","CYPRUS"
"GA1BJ8.99999.SL.196","Dazbog Holdings F5 Limited","CYPRUS"
"72FJJU.00001.ME.196","CORALERO LIMITED","CYPRUS"
"IKCRN4.00000.LE.196","Earl Group Holdings Limited","CYPRUS"
"SXBTS2.99999.SL.196","Leabrook Limited","CYPRUS"
"R6EWDB.99999.SL.196","Axia Ventures Group Ltd","CYPRUS"
"8Q036G.99999.SL.196","Ayers Alliance Financial Group Limited","CYPRUS"
"QSE0KJ.99999.SL.196","Darroll Enterprises Limited","CYPRUS"
"8DGQ38.00023.ME.170","BBVA COLOMBIA, S.A.","COLOMBIA"
"WXQ0FA.99999.SL.170","La Libertad Compania de Inversiones y Servicios S.A.","COLOMBIA"
"RJKTJQ.00003.ME.170","Fiduciaria Bancolombia S.A. Sociedad Fiduciaria","COLOMBIA"
"1JZN0Q.99999.SL.170","FIDUCIARIA PETROLERA S.A.","COLOMBIA"
"HR931A.99999.SL.170","Tradition Securities Colombia S.A.","COLOMBIA"
"8MXBAC.99999.SL.170","FICC PROGRESION LIBRANZAS","COLOMBIA"
"4R84UN.00000.SP.170","PROGRESION SOCIEDAD COMISIONISTA DE BOLSA","COLOMBIA"
"67CMS8.99999.SL.170","Fondo de Pensiones Obligatorias Proteccion Moderado","COLOMBIA"
"TEPXB5.00000.SP.170","ACCION SOCIEDAD FIDUCIARIA S.A.","COLOMBIA"
"NXUTG8.00122.ME.170","Citibank-Colombia S.A.","COLOMBIA"
"VZHTJ9.00000.SP.170","Skandia Sociedad Fiduciaria S.A.","COLOMBIA"
"8L4M5B.00000.SP.170","Credicorp Capital Colombia S.A.","COLOMBIA"
"1G159I.00212.ME.170","BNP PARIBAS SECURITIES SERVICES SOCIEDAD FIDUCIARIA S.A.","COLOMBIA"
"C5GYI9.99999.SL.170","SERVICIOS FINANCIEROS SERFINANSA COMPANIA DE FINANCIAMIENTO","COLOMBIA"
"A76PCU.99999.SL.170","Cooperativa de Ahorro y Credito Crediflores","COLOMBIA"
"FJ837I.00000.SP.170","ALIANZA FIDUCIARIA S.A.","COLOMBIA"
"1G159I.00169.ME.170","BNP PARIBAS COLOMBIA CORPORACION FINANCIERA S.A.","COLOMBIA"
"S51NIC.00000.SP.170","ALIANZA FIDUCIARIA S.A.","COLOMBIA"
"SWYNMM.99999.SL.170","FIDUCIARIA CENTRAL S.A.","COLOMBIA"
"VUUB9Z.00000.LE.170","Bancapa I","COLOMBIA"
"UI6JH1.00009.ME.170","Skandia Valores S.A. Comisionista de Bolsa","COLOMBIA"
"HW7SSZ.99999.SL.170","Capital Management Insight S.A.S.","COLOMBIA"
"SSF31V.99999.SL.170","CAMARA DE RIESGO CENTRAL DE CONTRAPARTE DE COLOMBIA S.A.","COLOMBIA"
"F2BIS1.00000.SP.170","BTG Pactual S.A. Comisionista de Bolsa","COLOMBIA"
"FSQ79G.00007.ME.170","Acciones y Valores Colpatria S.A.","COLOMBIA"
"0YMNLV.00000.SP.170","Skandia Valores SA Sociedad Comisionista de Bolsa","COLOMBIA"
"IFVYEA.99999.SL.170","Banco May","COLOMBIA"
"YT8G6N.99999.SL.170","AFIN S.A. COMISIONISTA DE BOLSA","COLOMBIA"
"NVAW59.99999.SL.170","Fondo de Cesantias Proteccion","COLOMBIA"
"LSDH83.00000.SP.170","FONDO DE INVERSION COLECTIVA ABIERTO SIN PACTO DE PERMANENCIA OCCIRENTA","COLOMBIA"
"KHFSU1.00000.SP.170","BTG Pactual S.A. Comisionista de Bolsa","COLOMBIA"
"H8JE86.00465.ME.170","Patrimonio Autonomo macondo","COLOMBIA"
"1TA890.00000.LE.170","Seguros de Vida Suramericana S.A","COLOMBIA"
"PY6WNR.99999.SL.170","FCP PROGRESION INMOBILIARIO","COLOMBIA"
"Q0X4HV.99999.SL.531","Amitrade Global Custody Foundation","CURACAO"
"R102YJ.00011.ME.531","Citco Banking Corporation NV","CURACAO"
"N1WE8I.99999.SL.531","Prudence Fund B.V.","CURACAO"
"S3BULA.99999.SL.531","Ume Management B.V.","CURACAO"
"RDZ7HQ.99999.SL.531","STABLE ABSOLUTE RETURN FOF MASTER","CURACAO"
"SMBQSL.99999.SL.531","Bancaribe Curacao Bank N.V.","CURACAO"
"VJZ2YJ.99999.SL.531","Schroder Adveq Technology V C.V.","CURACAO"
"EPCSJK.99999.SL.531","Konagauta N.V.","CURACAO"
"R102YJ.00000.LE.531","CBC Holdings NV","CURACAO"
"78TL2D.00001.ME.531","Favotwo B.V.","CURACAO"
"0TW3CE.99999.SL.531","Schroders Capital cPl Global 2014-2016 C.V.","CURACAO"
"W8VATB.00000.LE.531","IIG Trade Opportunities Fund N.V.","CURACAO"
"8X9XPM.00043.ME.531","Stichting Administratiekantoor Zandvoort","CURACAO"
"5H2LE6.00001.ME.531","WP Stewart Asset Mgmt Curacao Ltd","CURACAO"
"40AV9Y.99999.SL.531","Jesko B.V.","CURACAO"
"R3LD42.00000.SP.531","Amicorp Fund Services N.V","CURACAO"
"869H9L.99999.SL.531","Schroders Capital Private Equity Secondaries C.V.","CURACAO"
"YYFJRQ.99999.SL.531","Stichting Derdengelden Ascor Trust","CURACAO"
"VV38BI.99999.SL.531","Croftville Corporation NV","CURACAO"
"SV1IDI.99999.SL.531","Schroders Capital Private Equity Asia II C.V.","CURACAO"
"3XPQ7A.99999.SL.531","EXPRINTER INTERNATIONAL BANK N.V.","CURACAO"
"KMHKV9.99999.SL.531","BD Soft N.V.","CURACAO"
"888I6I.99999.SL.531","Orco Bank N.V.","CURACAO"
"JLVWPZ.99999.SL.531","UNO Funds STC BV","CURACAO"
"AJ78ZD.99999.SL.531","Romerike B.V.","CURACAO"
"0PQZ8N.00000.LE.531","Fatum Life N.V.","CURACAO"
"FNLIJ0.00001.ME.531","Girobank international NV","CURACAO"
"IE1ZCI.99999.SL.531","TotalBank Curacao, N.V.","CURACAO"
"8X9XPM.00039.ME.531","J.E.T. NV","CURACAO"
"JIUT9Z.99999.SL.531","Premium Capital Individual Portfolio Fund B.V.","CURACAO"
"G6CADL.00082.ME.531","RBC ROYAL BANK INTERNATIONAL N.V.","CURACAO"
"YTL9R0.99999.SL.246","Inventure Fund Ky","FINLAND"
"L5D15W.00011.ME.246","Pohjantikka 2 Oy","FINLAND"
"XYHBMX.00000.LE.246","Aktia Bank Plc","FINLAND"
"7WIH0K.99999.SL.246","Lifeline Ventures GP I Oy","FINLAND"
"QLSIKE.00138.ME.246","Rautalammin Osuuspankki","FINLAND"
"QLSIKE.00285.ME.246","Petajaveden Osuuspankki","FINLAND"
"3RH6M0.00007.ME.246","Sponsor Partners Oy","FINLAND"
"C83N57.00002.ME.246","UB Omaisuudenhoito Oy","FINLAND"
"MQ79H2.00099.ME.246","Danske Invest Global Equity Fund","FINLAND"
"MQ79H2.00137.ME.246","DI No. Amrica Enhnced Ind. Fd. non-UCITS","FINLAND"
"CPT3XW.00000.SP.246","PYN Fund Management Oy","FINLAND"
"3BSXD1.99999.SL.246","Finnish Fund for Industrial Coop. Ltd","FINLAND"
"QLSIKE.00018.ME.246","Etela-Pohjanmaan Osuuspankki","FINLAND"
"WKVIZI.00003.ME.246","Taaleri Aurinkotuuli Ky","FINLAND"
"5AQBQ0.99999.SL.246","Verdane ETF II SPV Ky","FINLAND"
"I42VQ5.00000.SP.246","Midinvest Management Oy","FINLAND"
"4Q8JEA.00000.LE.246","Finlandia Group Plc","FINLAND"
"QLSIKE.00183.ME.246","Vimpelin Osuuspankki","FINLAND"
"QLSIKE.00110.ME.246","Pohjolan Osuuspankki","FINLAND"
"QLSIKE.00022.ME.246","Hailuodon Osuuspankki","FINLAND"
"IK8Y0V.99999.SL.246","Temet Oyn Palkkiorahasto hr","FINLAND"
"T411N6.99999.SL.246","Kurikan Osuuspankki","FINLAND"
"9052QP.99999.SL.246","Lakeuden Osuuspankki","FINLAND"
"C83N57.00011.ME.246","UB Nordic Forest Fund II Ky","FINLAND"
"KRS5Q0.99999.SL.246","Robin Hood Asset Management Cooperative","FINLAND"
"SG7BPJ.99999.SL.246","Open Ocean Fund XV Oy","FINLAND"
"5D60XK.99999.SL.246","CapMan Endowment Nordic Real Estate Ky","FINLAND"
"GRQY9Q.99999.SL.246","Lumene Holding Oy","FINLAND"
"25JCXJ.99999.SL.246","IPR.VC Fund I Ky","FINLAND"
"FEAIWN.99999.SL.246","CapMan Buyout X GP Oy","FINLAND"
"DUXJCD.00027.ME.246","Sp-Rahastoyhtio Oy","FINLAND"
"QLSIKE.00144.ME.246","Sallan Osuuspankki","FINLAND"
"QLSIKE.00000.LE.246","OP Corporate Bank plc","FINLAND"
"MDQQD2.99999.SL.246","Lifeline Ventures Fund I Ky","FINLAND"
"0MQGG3.99999.SL.246","Otso Infrastruktuuri I Ky","FINLAND"
"L5D15W.00029.ME.246","LahiTapiola Asuntosijoitus Suomi Feeder III Oy","FINLAND"
"QLSIKE.00164.ME.246","Tervolan Osuuspankki","FINLAND"
"BIUGD7.00063.ME.246","Taaleri Tuulitehdas III Syottorahasto Ky","FINLAND"
"MQ79H2.00182.ME.246","Danske Bank Oyj -konsernin henkilostorahasto hr","FINLAND"
"DUXJCD.00001.ME.246","Aito Saastopankki Oy","FINLAND"
"QLSIKE.00059.ME.246","Korpilahden Osuuspankki","FINLAND"
"LNVRCH.99999.SL.203","Ambeat Care nemovitostni fond SICAV, a.s.","CZECH REPUBLIC"
"SV6WLR.99999.SL.203","Partners Securities, a.s.","CZECH REPUBLIC"
"WSQ6AX.99999.SL.203","Direct Fidoo Payments s.r.o.","CZECH REPUBLIC"
"VLSBYD.99999.SL.203","IN Equity Czech Republic, o.c.p., a.s.","CZECH REPUBLIC"
"IBBSZC.00045.ME.203","PT Equity Investments SICAV, a.s.","CZECH REPUBLIC"
"3IDBNR.99999.SL.203","RSJ Tech III uzavreny podilovy fond","CZECH REPUBLIC"
"BQTX1W.99999.SL.203","RSJ Real Estate III podfond","CZECH REPUBLIC"
"KEY8SV.99999.SL.203","Cesky fond lesu SICAV, a.s.","CZECH REPUBLIC"
"L4ZS8K.99999.SL.203","LOCK STOCK a.s.","CZECH REPUBLIC"
"VYVXKU.99999.SL.203","SV pojistovna, a.s.","CZECH REPUBLIC"
"NJ6D6X.00000.SP.203","CoinCompliance Solutions s.r.o.","CZECH REPUBLIC"
"N1V1GJ.00010.ME.203","EUREX Clearing Prague Branch","CZECH REPUBLIC"
"T4ZAXS.99999.SL.203","K&L Rock Drawdown Hedge Fund s.r.o.","CZECH REPUBLIC"
"VFGFWA.99999.SL.203","Jet Base SICAV, a.s.","CZECH REPUBLIC"
"T6RIXD.99999.SL.203","Pilgrim Invest","CZECH REPUBLIC"
"IBBSZC.00044.ME.203","J&T ALLIANCE SICAV, a.s.","CZECH REPUBLIC"
"XZMTU8.99999.SL.203","RSJ Finance podfond","CZECH REPUBLIC"
"TG2N93.99999.SL.203","RSJ Logistics Development podfond","CZECH REPUBLIC"
"JSIUSP.00002.ME.203","RSJ Investments SICAV a.s.","CZECH REPUBLIC"
"JVM0HB.99999.SL.203","PiTi Solutions s.r.o.","CZECH REPUBLIC"
"UISS74.99999.SL.203","Imperial Invest F s.r.o.","CZECH REPUBLIC"
"F1CBWR.99999.SL.203","Sharp edge capital s.r.o.","CZECH REPUBLIC"
"NIB9FE.99999.SL.203","RSJ Logistics Development III uzavreny podilovy fond","CZECH REPUBLIC"
"AHG0UL.99999.SL.203","RSJ Development II podfond","CZECH REPUBLIC"
"CAE3FA.99999.SL.203","CREAM SICAV, a.s.","CZECH REPUBLIC"
"YFNFZL.99999.SL.203","RSJ Real Estate II podfond","CZECH REPUBLIC"
"K2W4UW.99999.SL.818","Bonds Fixed Income Fund","EGYPT"
"IECQF3.00000.SP.818","Awaed Real Estate Investment Fund","EGYPT"
"PPFICP.99999.SL.818","Tropicana Securities","EGYPT"
"GTIAET.99999.SL.818","Synergy Securities Brokerage Company","EGYPT"
"0LGXRC.00000.LE.818","Wilzy Financial Holding","EGYPT"
"37WV9H.00000.LE.818","Elsuk brokerage","EGYPT"
"7UN9ZF.99999.SL.818","Bokra Venture Capital","EGYPT"
"8C5VRG.99999.SL.818","Amwal Capital","EGYPT"
"0BGETY.99999.SL.818","Granit For Managing Mutual Fund","EGYPT"
"35B11L.99999.SL.818","Diamond Money Market Fund","EGYPT"
"ZUQUUS.99999.SL.818","CI Capital Investment Banking","EGYPT"
"YDPZWC.99999.SL.818","GIG MM Islamic Fund","EGYPT"
"S0HNMR.00000.LE.818","Enhance Holding for financial investments","EGYPT"
"N99KIF.00004.ME.818","Beltone For Investment in Real Estate Sectors Stocks (Beltone Aqary)","EGYPT"
"N99KIF.00005.ME.818","Beltone For Investment in Industrial Sectors Stocks (Beltone Industrial)","EGYPT"
"91BGBG.99999.SL.818","SAMBA BROKERGE","EGYPT"
"0ZJS3L.99999.SL.818","tropicana securities","EGYPT"
"EAMKF4.99999.SL.818","CI Technology and Communication - Second sectorial Fund","EGYPT"
"XYFMGN.99999.SL.818","CI Real Estate and Construction - First Sectorial Fund","EGYPT"
"W2ZPHH.99999.SL.818","Royaa Online","EGYPT"
"7T5C9N.99999.SL.818","NAEEM Brokerage Egypt","EGYPT"
"2DZ91D.99999.SL.818","Avanz Manara for Private Equity, A company Limited by Shares","EGYPT"
"XI7DBE.99999.SL.818","Avanz Capital Egypt for Formation and Management of Securities Portfolios and Investment Funds S.A.E.","EGYPT"
"RGZMLN.99999.SL.818","Egyptian Group for Securities","EGYPT"
"PNA7QR.00062.ME.818","Beltone Securities Fixed Income Fund (B-Secure)","EGYPT"
"INDK6X.99999.SL.818","Grand Investment Holding for Financial Investments","EGYPT"
"XSMLSS.99999.SL.818","Kernel Capital Securities Brokerages","EGYPT"
"24ESYA.99999.SL.818","Capital Securitias","EGYPT"
"3I7W9U.99999.SL.818","Target for Exchanging Securities","EGYPT"
"R3LWZ7.00004.ME.818","CI Assets Management","EGYPT"
"Y8LRUE.99999.SL.818","CFI EGYPT","EGYPT"
"0YH494.99999.SL.818","OROUBA SECURITIES","EGYPT"
"B807AY.99999.SL.818","Dynamic Securities Trading","EGYPT"
"5003RX.99999.SL.818","Extra Tech Globe","EGYPT"
"QLSIKE.00126.ME.246","Posion Osuuspankki","FINLAND"
"QLSIKE.00021.ME.246","Haapamaen Seudun Osuuspankki","FINLAND"
"5RNXXW.99999.SL.246","ISV Finland One OY","FINLAND"
"S5Y9PT.99999.SL.246","Butterfly Ventures Oy","FINLAND"
"BIUGD7.00003.ME.246","TT Syottorahasto II Ky","FINLAND"
"89JRU1.99999.SL.246","Amomatic Oyn Palkkiorahasto hr","FINLAND"
"BIUGD7.00013.ME.246","Taaleri Afrikka Rahasto II Syottorahasto Ky","FINLAND"
"L5D15W.00040.ME.246","LahiTapiola Yhteiset Kiinteistot Ky","FINLAND"
"TWWKH1.99999.SL.246","Mikko Kodisoja saatio sr","FINLAND"
"LZWCTN.99999.SL.246","Certior Private Equity Fund I Ky","FINLAND"
"T150CS.99999.SL.246","Bocap SME Achievers I Ky","FINLAND"
"UQQWKQ.00000.LE.246","Confido Cataluna Oy","FINLAND"
"HES1W6.99999.SL.246","Korkia Private Equity Oy","FINLAND"
"L0I5BJ.99999.SL.246","Inventure Fund III Ky","FINLAND"
"8GICC4.99999.SL.246","CapMan Growth Equity 2017 GP Oy","FINLAND"
"X68G07.99999.SL.246","CapMan Growth Equity Fund 2017 Ky","FINLAND"
"AFDB8I.99999.SL.246","CapMan Nordic Property Income Fund","FINLAND"
"BUCVJM.99999.SL.246","Into Ventures","FINLAND"
"2X9JG4.00000.SP.246","Canelco Management Oy","FINLAND"
"U49AJN.00000.SP.246","Taaleri Varainhoito Oy","FINLAND"
"AK142D.00000.SP.246","S-Bank Fund Management Ltd","FINLAND"
"4AZ5CA.00003.ME.246","Icebreaker Fund I GP Oy","FINLAND"
"22NPX0.99999.SL.246","Obsido Rahastoyhtio Oy","FINLAND"
"CNE75A.99999.SL.246","Butterfly NSF I GP Oy","FINLAND"
"IB2ML7.99999.SL.246","Butterfly NSF III GP Oy","FINLAND"
"PE6MJ3.00002.ME.246","MAKI.VC FUND I Ky","FINLAND"
"8UJSW8.99999.SL.246","Gorilla Capital GP Oy","FINLAND"
"WYWAF0.99999.SL.246","Gorilla Capital Fund 2017 Ky","FINLAND"
"YUYNAS.99999.SL.246","Innovestor Ventures Ltd","FINLAND"
"6Q8GQR.99999.SL.246","Kasvurahastojen Rahasto III Ky","FINLAND"
"BIUGD7.00009.ME.246","Taaleri Afrikka Rahasto II GP Oy","FINLAND"
"4T6VYF.99999.SL.246","Oma Saastopankin henkilostorahasto hr","FINLAND"
"L5D15W.00039.ME.246","LahiTapiola KiinteistoCore Oy","FINLAND"
"MQ79H2.00044.ME.208","Merchant Equity Fund-of-Funds K/S","DENMARK"
"K4C3WK.99999.SL.208","Northzone V K/S","DENMARK"
"7JFD83.00000.LE.208","Foroya Banki P/F","DENMARK"
"V4ALD5.99999.SL.208","Private Equity II ApS","DENMARK"
"P2AZM4.00001.ME.208","Verdane Capital VIII GP ApS","DENMARK"
"MQ79H2.00046.ME.208","Merchant Equity Large Cap Europe K/S","DENMARK"
"MC7VRQ.99999.SL.208","ATP PEP VI GP K/S","DENMARK"
"KLBFWJ.99999.SL.208","Saga VII EUR K/S","DENMARK"
"87MW57.99999.SL.208","Maj Invest Financial Inclusion Fund III K/S","DENMARK"
"D0FJEU.99999.SL.208","CI II US AIV Non-QFPF K/S","DENMARK"
"4GP1VM.99999.SL.208","DK Resi Holdco II ApS","DENMARK"
"7ULXSV.99999.SL.208","NPinvestor Fondsmaeglerselskab A/S","DENMARK"
"5TLZ4H.99999.SL.208","Manivest Value Fund A/S","DENMARK"
"WKRJ1Y.99999.SL.208","Secure Byggefinansiering 2 ApS","DENMARK"
"ITAW67.99999.SL.208","Navigare Capital Partners A/S","DENMARK"
"KV974V.99999.SL.208","CATACAP MANAGEMENT A/S","DENMARK"
"XST5ZB.99999.SL.208","DK Resi Seneca II Holding ApS","DENMARK"
"2BHKU1.99999.SL.208","Greystone Capital Partners Investment IVS","DENMARK"
"T5TGV2.99999.SL.208","Protocol Assets Alpha ApS","DENMARK"
"PW5FCE.99999.SL.208","BLUE EQUITY MANAGEMENT A/S","DENMARK"
"6SI71I.99999.SL.208","BLUE EQUITY CIV HOLDING ApS","DENMARK"
"QMU3G3.00000.LE.208","PMM Global V K/S","DENMARK"
"EWVSQS.00000.LE.208","Investeringsforeningen PortfolioManager","DENMARK"
"A068MM.99999.SL.208","DK Resi Holdco II B ApS","DENMARK"
"CVTS1R.99999.SL.208","More 2 Save ApS","DENMARK"
"1ZBLVC.99999.SL.208","Nordic Eye Invest ApS","DENMARK"
"SKWY3P.99999.SL.208","Verdane Capital VIII RD SPV K/S","DENMARK"
"J72NXN.99999.SL.208","Frontier Energy II Alpha K/S","DENMARK"
"UIYZDS.99999.SL.208","DK Resi Norrebrogade 34 Holding ApS","DENMARK"
"YRQSEQ.99999.SL.208","DK Resi Propco J.M. Thieles Vej Holding ApS","DENMARK"
"SDUVPV.99999.SL.208","Greystone Capital Partners GP IVS","DENMARK"
"BCMYDR.99999.SL.208","DK Resi Oehlenschlagersgade 46 Holding ApS","DENMARK"
"FB7G6J.99999.SL.208","DK Resi Propco Norrebro 51 50-52 Holding ApS","DENMARK"
"7V6CYM.99999.SL.208","Saga VII USD PD AIV K/S","DENMARK"
"3GS8DJ.99999.SL.208","Stadil Sparekasse","DENMARK"
"DUUUEF.99999.SL.208","Verdane Capital VIII RD SPV GP ApS","DENMARK"
"TCSMFJ.99999.SL.208","DK Resi Lunah ApS","DENMARK"
"A8FLJ1.99999.SL.208","DK Resi Propco Dronning Olgas Vej 1 Holding ApS","DENMARK"
"VGAL0D.00000.LE.208","Project Sprout K/S","DENMARK"
"4NZ02C.00000.LE.208","A/S Global Risk Management Ltd. Fondsmaeglerselskab","DENMARK"
"0A3WQ6.99999.SL.208","A/S AF 14/6 1995","DENMARK"
"1JHJ7P.99999.SL.208","K Alternativ Infrastruktur I K/S","DENMARK"
"981VJ9.99999.SL.262","international investment bank Djibouti SA","DJIBOUTI"
"FT9ZVH.00001.ME.262","Commercial Bank of Ethiopia Djibouti Limited","DJIBOUTI"
"T1MDRF.00005.ME.262","BCI MER ROUGE","DJIBOUTI"
"80RXV3.99999.SL.262","EXIM BANK (DJIBOUTI) SA","DJIBOUTI"
"X7BI8U.99999.SL.262","Salaam African Bank","DJIBOUTI"
"K61790.99999.SL.262","CAC International Bank","DJIBOUTI"
"BXV4NN.99999.SL.262","EAST AFRICA BANK SA","DJIBOUTI"
"MUK7M0.00008.ME.262","BANK OF AFRICA MER ROUGE S.A.","DJIBOUTI"
"L9RLD4.00033.ME.262","Bank of China (Djibouti) Limited","DJIBOUTI"
"XUUIRG.99999.SL.212","Chapter Bank Limited","DOMINICA"
"DKDHTU.00000.SP.212","Strategic Services Ltd.","DOMINICA"
"5I0RLA.99999.SL.212","BlueSuisse Global LTD","DOMINICA"
"CWPVBW.99999.SL.212","VERTEX CAPITAL BANK LIMITED","DOMINICA"
"RB36X6.99999.SL.212","Sentenor Bank Corporation","DOMINICA"
"G5DTAV.99999.SL.212","Settlestone Bank Ltd","DOMINICA"
"SGNG1I.99999.SL.212","Aybank Inc","DOMINICA"
"SVFAMZ.99999.SL.212","GUARDIAN INTERNATIONAL BANK & TRUST CORPORATION","DOMINICA"
"Q7INY5.99999.SL.212","NODABANK CORPORATION","DOMINICA"
"B2PZZH.00000.SP.212","1Click 2Go Bank & Trust Ltd","DOMINICA"
"MYEHYB.99999.SL.212","Cabrits Agencies Ltd","DOMINICA"
"UM162U.99999.SL.212","The Kingdom Bank Corporation","DOMINICA"
"1U9KY7.99999.SL.212","ATN Capital LTD","DOMINICA"
"MRAE8L.99999.SL.212","UNIVERSAL ASSETS BANK CORPORATION","DOMINICA"
"FXGJTY.99999.SL.212","Asprofin Bank Corporation","DOMINICA"
"08C6L9.99999.SL.212","AXIA Capital Bank Ltd","DOMINICA"
"66RVB1.99999.SL.212","Guardian International Bank and Trust Corporation","DOMINICA"
"37VG8U.99999.SL.442","Crescent European Specialty Lending III S.a.r.l.","LUXEMBOURG"
"MQGD2X.99999.SL.442","UPC II - Whole Loan Fund General Partner S.a r.l.","LUXEMBOURG"
"PK7DWG.99999.SL.442","Partners Group HHS S.C.A., SICAV-RAIF","LUXEMBOURG"
"H42TJH.99999.SL.442","7GC F&E II SCS","LUXEMBOURG"
"LRD33R.99999.SL.442","White Oak Short-Term ABL Securitisation Company SARL","LUXEMBOURG"
"CQ7KRY.99999.SL.442","Advent International GPE IX-G AIV S.C.S.","LUXEMBOURG"
"WJ8GYN.99999.SL.442","Advent International GPE IX-H AIV S.C.S.","LUXEMBOURG"
"JEAYCD.99999.SL.442","Advent Partners GPE IX CI AIV S.C.S.","LUXEMBOURG"
"1BNLFY.99999.SL.442","GIP Aquarius Aggregator SCSp","LUXEMBOURG"
"84B9T6.99999.SL.442","DBAG Expansion Capital Fund IV SCSp","LUXEMBOURG"
"0PJCHL.99999.SL.442","Plutos DMF S.A.R.L.","LUXEMBOURG"
"578XUY.99999.SL.442","VFF V GP, S.a r.l.","LUXEMBOURG"
"5759ET.99999.SL.442","XEON International Property Fund SA SICAV-RAIF","LUXEMBOURG"
"FQIFC8.99999.SL.442","Coller Credit Opportunities I Luxembourg Investments SARL","LUXEMBOURG"
"82KRTV.99999.SL.442","PATRIZIA European Infrastructure Fund III SCSp","LUXEMBOURG"
"9KC9ED.99999.SL.442","HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund","LUXEMBOURG"
"2DGUP6.99999.SL.442","Blue Two EBTF SCSp","LUXEMBOURG"
"VVS4VQ.99999.SL.442","PAPEF XII Co-Investment Sub-Fund","LUXEMBOURG"
"0MEFS5.99999.SL.442","PAPEF XII Global Buyout Sub-Fund","LUXEMBOURG"
"1140BY.99999.SL.442","PAPEF XII Secondaries Sub-Fund","LUXEMBOURG"
"EESFK6.99999.SL.442","Onepointfive Thematics SCS","LUXEMBOURG"
"G9IT2H.99999.SL.442","Clarity Capital Finance","LUXEMBOURG"
"QK6UER.99999.SL.442","SOCIETE DE PARTICIPATION EUROPEENNE ET INTERNATIONALE S.A.","LUXEMBOURG"
"RGBC37.99999.SL.442","Vanadium Financing S.a.r.l.","LUXEMBOURG"
"1WVW74.99999.SL.442","Vanadium Invest S.a.r.l.","LUXEMBOURG"
"HAL1I9.99999.SL.442","ICG Vanadium SCSp","LUXEMBOURG"
"VKILTE.99999.SL.442","RADNOR TRUST","LUXEMBOURG"
"415168.99999.SL.442","Dice MidCo","LUXEMBOURG"
"IGC6L6.99999.SL.442","ODDO BHF NEW INFRASTRUCTURE OPPORTUNITIES II FEEDER SCA SICAV RAIF","LUXEMBOURG"
"QCK39X.00000.SP.442","Fashion & Consumer Access GP S.a.r.l.","LUXEMBOURG"
"9QW9A2.99999.SL.442","Mar Holdco S.a r.l.","LUXEMBOURG"
"WHNT2S.99999.SL.442","HL Large Buyout Club Fund VI Feeder Fund A","LUXEMBOURG"
"QJFJZ7.99999.SL.442","HL Large Buyout Club Fund VI Feeder Fund B","LUXEMBOURG"
"2W3E9M.99999.SL.442","STONEPEAK OPPORTUNITIES L FEEDER FUND (LUX) SCSP","LUXEMBOURG"
"XB9Z7M.99999.SL.442","Copenhagen Infrastructure Green Credit Fund I Non-SRT AIV SCSp","LUXEMBOURG"
"U8NCRQ.99999.SL.442","AFG Investment Fund","LUXEMBOURG"
"4ATY7W.99999.SL.442","Dolomiti PE WB XII Sarl","LUXEMBOURG"
"NLLCH0.99999.SL.442","Crown Impact II Master S.C.Sp.","LUXEMBOURG"
"IGV6F0.99999.SL.442","Faass Investment S.a.r.l.","LUXEMBOURG"
"J7KEQG.99999.SL.442","Mediobanca / UBS (Lux) Global Real Estate Co-investment Opportunities SCA SICAV-RAIF","LUXEMBOURG"
"WEBK49.99999.SL.442","Adon Capital S&A Sarl","LUXEMBOURG"
"JPQSIK.00000.SP.442","CRC CRF V Europe SCSP-RAIF","LUXEMBOURG"
"X81E0S.99999.SL.442","Insight Partners (EU) XIII Growth Buyout Fund, S.C.Sp","LUXEMBOURG"
"WCXU2M.00034.ME.442","GCP Impact 2021 GP S.a r.l.","LUXEMBOURG"
"YYFT16.99999.SL.442","arc capital partners A0 SCSp","LUXEMBOURG"
"LZC135.99999.SL.442","Ardennes Investment S.a.r.l.","LUXEMBOURG"
"21870I.99999.SL.442","Partners Group Northern Italian Logistics SARL","LUXEMBOURG"
"MJD2KP.99999.SL.442","LC Vista Luxco S.a.r.l.","LUXEMBOURG"
"RT3GMK.99999.SL.442","Leopard GP S.a.r.l.","LUXEMBOURG"
"H7QCJI.99999.SL.442","European Capital Solutions Fund","LUXEMBOURG"
"Z4UHB1.99999.SL.442","Hudson Sunset S.a r.l.","LUXEMBOURG"
"5PWT8Q.99999.SL.442","Infinite Tokens S.A.","LUXEMBOURG"
"EIXX9U.99999.SL.442","DRC SIM Australian Real Estate Debt Fund I (GP) Sarl","LUXEMBOURG"
"1LP2JM.99999.SL.442","Fenice 190 - Generali European Program for Real Economy","LUXEMBOURG"
"R3ZLMV.99999.SL.442","Thoma Bravo Fund XVI-B, SCSp","LUXEMBOURG"
"10J9AW.99999.SL.442","ACE Swiss Tech Outliers SCSp","LUXEMBOURG"
"7W5NZ9.99999.SL.442","Horizon Growth Fund I SCSp","LUXEMBOURG"
"X3MG6R.99999.SL.442","Apollo Clean Transition Equity Overseas Partners II (Lux) SCSp","LUXEMBOURG"
"U75HMA.99999.SL.442","iCapital Luxembourg Strategies GP SARL","LUXEMBOURG"
"3KUXBH.00002.ME.442","Cabin VI L1 Sarl","LUXEMBOURG"
"DRG1X9.99999.SL.442","MGH One Sarl","LUXEMBOURG"
"IFSKU6.99999.SL.442","SOLUTIO PREMIUM Private Equity VIII Feeder SCA SICAV-RAIF","LUXEMBOURG"
"G207DT.99999.SL.442","Access A86 SCSp","LUXEMBOURG"
"84XRS7.99999.SL.442","ICG Metropolitan AP3 S.a.r.l","LUXEMBOURG"
"Z7UMG1.99999.SL.442","IK Strategic Opportunities I SCSp","LUXEMBOURG"
"AZVR4J.99999.SL.442","Seine Capital Acquisition I","LUXEMBOURG"
"L69A03.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 128","LUXEMBOURG"
"GREVAH.99999.SL.442","Tiara Med RO Luxco S.a r.l.","LUXEMBOURG"
"AWXELC.99999.SL.442","StepStone BVK RE (GP) Sarl","LUXEMBOURG"
"I806C5.99999.SL.442","Generali Multi Alternative Assets","LUXEMBOURG"
"SPF7P5.99999.SL.442","Horizon Equity Partners Follow-On Fund SCSp","LUXEMBOURG"
"S8ILPJ.99999.SL.442","TPG UK PRS JV, SCSp","LUXEMBOURG"
"URW5WF.99999.SL.442","East Lane PE Fund I","LUXEMBOURG"
"7XC27J.99999.SL.442","Oakley Capital V Co-Investment (F) SCSp","LUXEMBOURG"
"DTB354.99999.SL.442","ICG Asia Co-Investment A SCSp","LUXEMBOURG"
"VPG6PB.99999.SL.442","Blue Owl Senior Diversified Lending Master Fund-E SCSp","LUXEMBOURG"
"8NJQI5.99999.SL.442","AXA IM PRIME EUROPEAN DIRECT LENDING SUB-FUND I","LUXEMBOURG"
"I3Q2IU.99999.SL.442","Silk Road HoldCo II Sarl","LUXEMBOURG"
"TD1YED.99999.SL.442","Generali Real Estate US Debt Fund of Funds SCSp","LUXEMBOURG"
"4CB1HJ.99999.SL.442","Garden Private Credit Co-Invest Lux Sarl","LUXEMBOURG"
"A0MHAM.99999.SL.442","T Direct Lending Holdings B Lux Sarl","LUXEMBOURG"
"V7TC7D.99999.SL.442","BW CD US MM Credit II-U, S.A.","LUXEMBOURG"
"Z2SLJC.99999.SL.442","SFP Infrastructure Partners SCSP SICAV-RAIF - Compartment 1","LUXEMBOURG"
"SVT1A3.99999.SL.442","KKR Asia Property Partners GER AUS AIV FCP-RAIF","LUXEMBOURG"
"VKG42P.99999.SL.442","Partners Group Next Generation Real Estate Fund (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"V02123.99999.SL.442","NextPower V SCSp","LUXEMBOURG"
"VJ195Q.99999.SL.442","ICG SE V (Feeder) Co-Investment Fund SCSp","LUXEMBOURG"
"M7ULP2.99999.SL.442","Advent Partners GPE X-C SCSp","LUXEMBOURG"
"P5XGSF.99999.SL.442","JC Bluegrass (Invest) SCSp","LUXEMBOURG"
"8X4FGY.99999.SL.442","CVC Credit Partners Private Credit Smile SCSp","LUXEMBOURG"
"B9MUDW.99999.SL.442","SLF VI - L Holdings B GP Lux Sarl","LUXEMBOURG"
"02N95T.99999.SL.442","Entelekeia Capital management Sarl","LUXEMBOURG"
"YC5WXR.99999.SL.442","PATRIA SOF V SCSP","LUXEMBOURG"
"78XD1Y.99999.SL.442","Golding Buyout 2021 Feeder FCP-FIAR - Teilfonds A","LUXEMBOURG"
"EC40A0.99999.SL.442","Golding Infrastructure 2022 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"6ZMQPJ.99999.SL.442","Goleta Alternative Fund SCSp","LUXEMBOURG"
"S3ZA49.99999.SL.442","Carlyle Copia OpCo Coinvestment, S.C.Sp.","LUXEMBOURG"
"J5CQT8.99999.SL.442","CC Multi Strategies SCA, SICAV-SIF","LUXEMBOURG"
"NGUVVG.99999.SL.442","Triton Fund 6 Ampford SCSp","LUXEMBOURG"
"RNPCCU.99999.SL.442","270 Healthcare Growth Fund I GP (Lux) S.a r.l.","LUXEMBOURG"
"XM5FHK.99999.SL.442","Vespa Co-Invest SCSp","LUXEMBOURG"
"8SM0W9.99999.SL.442","M&G Real Estate Funds SCSp, SICAV-RAIF","LUXEMBOURG"
"4IT277.01140.ME.442","PRIVATE OPPORTUNITIES ACCESS ADVISORS, S.A R.L.","LUXEMBOURG"
"DNKCRV.99999.SL.442","PLT VII Finance S.a r.l.","LUXEMBOURG"
"ZJLS8W.99999.SL.442","Secondary Co-Investment 2 SCSp","LUXEMBOURG"
"9LTC4P.99999.SL.442","Primary Mandate I SCSp","LUXEMBOURG"
"IXPRZC.99999.SL.442","Erbium Holdco S.A.","LUXEMBOURG"
"1WBNHW.99999.SL.442","Amaggi Luxembourg International Sarl","LUXEMBOURG"
"PLAI37.99999.SL.442","ALSA Ventures I Carry SCSp","LUXEMBOURG"
"KG7ZF7.99999.SL.442","Delta Global Investments SCS","LUXEMBOURG"
"VUJVC7.99999.SL.442","Royal Sherwood Investments, Sarl","LUXEMBOURG"
"GEX161.99999.SL.442","Topaz SEC S.C.Sp.","LUXEMBOURG"
"4WM4F4.99999.SL.442","KKPE I 2025 S.C.Sp.","LUXEMBOURG"
"9UZITG.99999.SL.442","Churchill Junior Capital Opportunities Fund - OTP SCSp, SICAV-RAIF - Fund III","LUXEMBOURG"
"H1SRPU.99999.SL.442","Churchill Junior Capital Opportunities Fund - Vehicle A SCSp, SICAV-RAIF - Fund III","LUXEMBOURG"
"XQBJXG.99999.SL.442","Antiloop RAIF","LUXEMBOURG"
"TGNVB1.99999.SL.442","ARDIAN Co-Investment Rail & OV SARL","LUXEMBOURG"
"J6JKKG.99999.SL.442","M&G Structured Credit Funds SCSp SICAV-RAIF","LUXEMBOURG"
"VDYPCD.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I U (Treaty)","LUXEMBOURG"
"XYPHPA.99999.SL.442","Modality Fund SLP","LUXEMBOURG"
"B2ULFC.99999.SL.442","Neon Associates GP S.a.r.l.","LUXEMBOURG"
"KN97EQ.99999.SL.442","Isometric Fund SCSp","LUXEMBOURG"
"MIPPNP.99999.SL.442","REF VII Associates II SCSp","LUXEMBOURG"
"Z6L2YN.99999.SL.442","Riverside Europe Fund VII CIV, SCSp","LUXEMBOURG"
"SVWK1X.99999.SL.442","TSO K10 Holding S.ar.l.","LUXEMBOURG"
"62CQEL.99999.SL.442","OEL Risk Capital SCA SICAV-RAIF","LUXEMBOURG"
"0USNAI.99999.SL.442","CVC Credit Partners Private Credit 2023-2 SPV Sarl","LUXEMBOURG"
"3L3L26.99999.SL.442","HORIZON INCLUSIVE GROWTH PARTNERS I LUXEMBOURG, SLP","LUXEMBOURG"
"YBT0ZG.99999.SL.442","European Mortgage Fund Sarl","LUXEMBOURG"
"6DGGY2.99999.SL.442","Primavera Capital Fund Luxembourg IV SCSp","LUXEMBOURG"
"LZEQD3.99999.SL.442","Bregal Unternehmerkapital ESH SCSp","LUXEMBOURG"
"G0I7MQ.99999.SL.442","Schroders Capital Private Equity US VI S.C.S.","LUXEMBOURG"
"456R41.99999.SL.442","MCO IP Towers Infrastructure Partnership SCSp","LUXEMBOURG"
"E5H6Y0.99999.SL.442","PCAM Issuance IV S.A. Compartment PD1","LUXEMBOURG"
"J6ERCD.99999.SL.442","AF Realizations Sarl","LUXEMBOURG"
"VG3MK7.99999.SL.442","Ik DC Luxco 8 Sarl","LUXEMBOURG"
"XM39QB.99999.SL.442","GEF LatAm Climate Solutions Fund III-C, SCSp","LUXEMBOURG"
"NR88I3.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund IX-C Parallel Sub-Fund","LUXEMBOURG"
"FP22IA.99999.SL.442","BCTO (Lux) AIV 3A LP, SCSp","LUXEMBOURG"
"90U5NI.99999.SL.442","IK PF II Luxco 7 S.a r.l.","LUXEMBOURG"
"EPHVST.99999.SL.442","PCAM Issuance IV SA - Compartment PD3","LUXEMBOURG"
"4PRQ91.99999.SL.442","Cloud Capital Feeder Lux DP 1 SCSp","LUXEMBOURG"
"7763T5.99999.SL.442","Greenview Imiloa Luxembourg S.a.r.l.","LUXEMBOURG"
"HYWTAN.99999.SL.442","LCIF A SCSp","LUXEMBOURG"
"S0DW75.99999.SL.442","LCIF B SCS","LUXEMBOURG"
"94729U.99999.SL.442","Carbon13 I","LUXEMBOURG"
"IEFGWN.99999.SL.442","Infrastructure Resilience Development Blended Fund SCSp","LUXEMBOURG"
"LJUAV0.99999.SL.442","KKR Solutions Fund (Lux) SCSp","LUXEMBOURG"
"7B8PQB.99999.SL.442","Blackstone Infrastructure Partners Lower Fund VI (Lux) SCSp.","LUXEMBOURG"
"JQQXXL.99999.SL.442","Parallel Invest","LUXEMBOURG"
"RM5EF4.99999.SL.442","Katch LEP Luxco SARL","LUXEMBOURG"
"EZ56Q7.99999.SL.442","Mulde SEC S.C.S.","LUXEMBOURG"
"U9Y8RE.99999.SL.442","UK Healthcare Holding 4 sarl","LUXEMBOURG"
"R51DGV.99999.SL.442","WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP","LUXEMBOURG"
"FPYHCR.99999.SL.442","Impactis Fund","LUXEMBOURG"
"3G0FRK.99999.SL.442","PMBT Debt Participation Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"0SA0YW.99999.SL.442","InvestInvent Funds SICAV-SIF","LUXEMBOURG"
"0RKKRI.99999.SL.442","EPIF Holdings SCSp","LUXEMBOURG"
"YEJWI8.99999.SL.442","Cheyne Real Estate Credit Holdings SMA 2022-1","LUXEMBOURG"
"PNGQKN.99999.SL.442","BXLS VI OVF (LUX) UTP SCSp","LUXEMBOURG"
"5WL0HZ.99999.SL.442","Blackstone Life Sciences VI (LUX) AIV SCSp","LUXEMBOURG"
"IU3FUP.99999.SL.442","Hilltop Investment Partners SCSp","LUXEMBOURG"
"IDL14R.99999.SL.442","Headline Growth Lux GP S.a.r.l.","LUXEMBOURG"
"J7WJ5I.99999.SL.442","Jefferies Direct Lending Europe SCSp SICAV RAIF - Jefferies European Proprietary Fund","LUXEMBOURG"
"EE9K41.99999.SL.442","Newport Logistics Fund II S.C.A.,SICAV-RAIF","LUXEMBOURG"
"CRQYEG.99999.SL.442","BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp","LUXEMBOURG"
"PIFVZI.99999.SL.442","GVF SPF S.a.r.l.","LUXEMBOURG"
"FDNUY5.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Gold","LUXEMBOURG"
"3UH081.99999.SL.442","BlueSentinel PEM Sarl","LUXEMBOURG"
"1H6F8G.99999.SL.442","Jedi Manco S.a r.l.","LUXEMBOURG"
"40Y4QW.99999.SL.442","SRE Invest SCSp","LUXEMBOURG"
"BIDMGF.99999.SL.442","VIP V Cortex-A Sarl","LUXEMBOURG"
"MNQLVA.99999.SL.442","Amethis Mena Fund II S.C.A, Sicav-Raif","LUXEMBOURG"
"QHW42D.99999.SL.442","Orbiter MEPCo 2 S.A.","LUXEMBOURG"
"QK41L1.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV SLP SCSp","LUXEMBOURG"
"6RYUBR.99999.SL.442","Orbiter MEPCo 3 S.A.","LUXEMBOURG"
"B672AY.99999.SL.442","Blackstone GR Private Credit Fund III Direct Lending SCSp SICAV-RAIF","LUXEMBOURG"
"2TRNJE.99999.SL.442","Green Ash SICAV - Centre Global Listed Infrastructure Fund","LUXEMBOURG"
"8V56VT.99999.SL.442","Alps Partners (Holding) SARL","LUXEMBOURG"
"TAQD2E.99999.SL.442","Fidelio Holdco SARL","LUXEMBOURG"
"QGEPGB.99999.SL.442","Blackstone Capital Partners IX (LUX) AIV SCSp","LUXEMBOURG"
"812C3R.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund PD","LUXEMBOURG"
"V75RUF.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund PE","LUXEMBOURG"
"J3MYIE.99999.SL.442","Epione Topco S.a r.l.","LUXEMBOURG"
"R11YP3.99999.SL.442","LMEP XXV S.a r.l.","LUXEMBOURG"
"SBZQWC.99999.SL.442","Nautilus Tech SARL","LUXEMBOURG"
"UEXZGA.99999.SL.442","Fremman Luxembourg 2 SCSp","LUXEMBOURG"
"KKP4UH.99999.SL.442","Pantheon Socrates SCA SICAV-RAIF - USD Compartment I","LUXEMBOURG"
"DZITUV.99999.SL.442","Rijn Capital SA SICAV-RAIF","LUXEMBOURG"
"1AXQHC.99999.SL.442","Fiera Diversified Real Assets Fund SCSp","LUXEMBOURG"
"SHUX80.99999.SL.442","BXD-T Aggregator (LUX) S.a.r.l","LUXEMBOURG"
"FF1ERF.99999.SL.442","Advance Structured Products Sarl","LUXEMBOURG"
"31HMMK.00680.ME.442","MS EDLF Employees SCSp","LUXEMBOURG"
"D8VYAX.99999.SL.442","BDT Europe Fund SCSp","LUXEMBOURG"
"YZ3V6X.99999.SL.442","Spartlux Topco SCSp","LUXEMBOURG"
"0RBU7M.99999.SL.442","NGT III Offshore Feeder Fund","LUXEMBOURG"
"DFAILU.99999.SL.442","PC Carry SCSp","LUXEMBOURG"
"JMVD54.99999.SL.442","Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), SCSp","LUXEMBOURG"
"JTEC2J.99999.SL.442","Second GP Secondaries Solutions VI","LUXEMBOURG"
"UX656M.99999.SL.442","Centurion Topco S.a r.l.","LUXEMBOURG"
"KEV4N8.99999.SL.442","Spa Lux Topco SARL","LUXEMBOURG"
"VGM2GP.99999.SL.442","Fire (BC) S.a r.l.","LUXEMBOURG"
"F0JIGC.99999.SL.442","E3 Low Carbon Economy Fund I SCS SICAV-RAIF","LUXEMBOURG"
"EP3Y3L.99999.SL.442","SunMan Europe SCSp","LUXEMBOURG"
"KMR8D2.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Peridot Overage 2022","LUXEMBOURG"
"9I1IAU.99999.SL.442","BRAVO CAPITAL PARTNERS II SCA SICAV RAIF","LUXEMBOURG"
"C8KYYL.99999.SL.442","Inflexion Buyout Fund VII (No. 3) SCSp","LUXEMBOURG"
"NKDHAF.99999.SL.442","Inflexion Partnership Capital Fund III GP Luxembourg Sarl","LUXEMBOURG"
"FW75XC.99999.SL.442","LaSalle BVK Canada Advantage SCSp SICAV-RAIF","LUXEMBOURG"
"NYP9WX.99999.SL.442","Agravis SARL","LUXEMBOURG"
"Z6GC1G.99999.SL.442","RCP Fund XIX (EU), SCSp","LUXEMBOURG"
"HELXAA.99999.SL.442","Westbrooke Private Capital Sarl","LUXEMBOURG"
"PF3RMQ.99999.SL.442","StepStone VC Secondaries Fund VI (Lux Feeder) SCSp, SICAV RAIF","LUXEMBOURG"
"HLX7M3.99999.SL.442","APS Delta S.A.","LUXEMBOURG"
"DHNWYT.99999.SL.442","Brindley HoldCo S.a r.l.","LUXEMBOURG"
"TB2KHV.99999.SL.442","M&G NUMI 2 SARL","LUXEMBOURG"
"5AFAKU.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (Coinvest-GBP) SCSp","LUXEMBOURG"
"C0IDF3.99999.SL.442","Mirabaud RE Gatwick Campus SCSp","LUXEMBOURG"
"1K4UQG.99999.SL.442","MR (Carry) SCSp","LUXEMBOURG"
"TSP4PP.99999.SL.442","DRC SIM PEWL GBP Vintage 1 S.a.r.l.","LUXEMBOURG"
"HJVBWT.99999.SL.442","KBC Bonds","LUXEMBOURG"
"1TLUS4.99999.SL.442","Zinc Financing Sarl","LUXEMBOURG"
"2HW455.99999.SL.442","25SPT Co-Investment SCSp","LUXEMBOURG"
"HUPXQZ.99999.SL.442","Supernova Topco S.a.r.l.","LUXEMBOURG"
"H36SCU.99999.SL.442","Fasanara Investments Securitisation Fund","LUXEMBOURG"
"DHKBAL.99999.SL.442","SSUG PIPE Fund SICAV-RAIF","LUXEMBOURG"
"BHQJAE.99999.SL.442","QGIF II Lion Obligorco SCSp","LUXEMBOURG"
"PP55LM.99999.SL.442","Generali Private Credit Secondaries SCA SICAV-RAIF","LUXEMBOURG"
"E7URNW.99999.SL.442","Hoplon Opportunities Fund II SCSp","LUXEMBOURG"
"AAY6C3.99999.SL.442","Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF","LUXEMBOURG"
"KQH1BY.99999.SL.442","Nice Bay 6 SARL","LUXEMBOURG"
"EXTGNE.99999.SL.442","Chamonix Manco S.A.","LUXEMBOURG"
"VDSICT.99999.SL.442","City Link House S.a.r.l.","LUXEMBOURG"
"0NJ6X1.99999.SL.442","Symphony Holding S.A r.l.","LUXEMBOURG"
"FGP6PC.99999.SL.442","Stafford Capital Partners SCA SICAV-FIS","LUXEMBOURG"
"CBWJFV.99999.SL.442","STRUKTURFOND I DACH ONE SARL","LUXEMBOURG"
"3PAQ81.99999.SL.442","QIC Infrastructure Debt Fund (EUR) Feeder SCSp","LUXEMBOURG"
"2UQSK5.99999.SL.442","Quadriga Capital VI Futurum Co-Investment SCSp","LUXEMBOURG"
"3N4K1S.99999.SL.442","Bridgepoint Direct Lending Evergreen Master A EUR SCSp","LUXEMBOURG"
"MRUZRS.99999.SL.442","AIP Infrastructure V SCSp","LUXEMBOURG"
"51FDAQ.99999.SL.442","Hayfin AZ European Direct Lending Fund luxCo 1 Sarl","LUXEMBOURG"
"C06DCQ.99999.SL.442","Qualitas Diversified Investments SCA SICAV-RAIF","LUXEMBOURG"
"QNTIMV.99999.SL.442","Invesco European Upper Middle Market Income Fund","LUXEMBOURG"
"4K2K9V.99999.SL.442","Churchill Middle Market Senior Loan Fund - Luxembourg SCSp, SICAV-RAIF - FUND V","LUXEMBOURG"
"IENEPS.99999.SL.442","AIP Infrastructure V Sponsor B SCSp","LUXEMBOURG"
"QKEUZF.99999.SL.442","Permira VIII AE SCSp","LUXEMBOURG"
"3BRIKR.99999.SL.442","Elysia Capital I SCSp","LUXEMBOURG"
"7UDQR9.99999.SL.442","Global Infrastructure Solutions 5 Feeder (Secondaries) SCSp","LUXEMBOURG"
"FRTGKI.99999.SL.442","KKR Core Investor (L) SCSp","LUXEMBOURG"
"CC52X5.99999.SL.442","KKR Infrastructure IV S.a.r.l.","LUXEMBOURG"
"JVRAUM.99999.SL.442","AXA IM InMotion RCF Fund SCA, SICAV-RAIF","LUXEMBOURG"
"7EG0UG.99999.SL.442","F55 Charlotte Street Holdings Sarl","LUXEMBOURG"
"W0ZZFL.99999.SL.442","May Investment SARL","LUXEMBOURG"
"JHZH4W.00000.SP.442","SSCP Second Fund SARL","LUXEMBOURG"
"ZRH7F7.99999.SL.442","NB Euro Crossroads 2021 SCSp SICAV-RAIF","LUXEMBOURG"
"BCEVHX.99999.SL.442","Antin Infrastructure Partners Co-Investment Feeder IV SCSp","LUXEMBOURG"
"SJEA1H.99999.SL.442","KASS Unlevered S.a r.l. - Compartment A","LUXEMBOURG"
"K2TW5F.99999.SL.442","KKR DCIF Lower Entity IV SCSp","LUXEMBOURG"
"S7BR94.99999.SL.442","Brookfield European Real Estate Partnership GP S.a.r.l","LUXEMBOURG"
"SSSU80.99999.SL.442","White Summit Capital Investments S.a r.l.","LUXEMBOURG"
"66I817.99999.SL.442","Cross Ocean ESS IV S.a.r.l.","LUXEMBOURG"
"PDR20I.99999.SL.442","JPMorgan Funds - US Sustainable Equity Fund","LUXEMBOURG"
"567BVN.99999.SL.442","LHMC Topco S.a.r.l.","LUXEMBOURG"
"STJGFW.99999.SL.442","Atempo Growth I","LUXEMBOURG"
"Y2YSB9.99999.SL.442","Blackstone Core Equity Partners II (Lux) SCSp","LUXEMBOURG"
"J6E8DR.99999.SL.442","ALAOF V Injectable Investors I Holdings S.a.r.l.","LUXEMBOURG"
"QWKBLP.99999.SL.442","Lombard Odier Funds","LUXEMBOURG"
"MQ79H2.00239.ME.442","Danske Invest Management A/S, Luxembourg Branch","LUXEMBOURG"
"EPL5CV.99999.SL.442","Praetorian Assets SARL","LUXEMBOURG"
"CC2SQC.99999.SL.442","KASS Unlevered S.a r.l. - Compartment D","LUXEMBOURG"
"QHANMN.99999.SL.442","Cargo Express SCSp","LUXEMBOURG"
"818Z2T.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Climate Change Fund","LUXEMBOURG"
"LY9H5V.99999.SL.442","KKR North America Fund XIII EEA Feeder SCSp","LUXEMBOURG"
"FHAGX5.99999.SL.442","RJV 73 (LP) S.a r.l.","LUXEMBOURG"
"5PRKVA.99999.SL.442","NC Evo Granitgnejs 2021D SA","LUXEMBOURG"
"1UAQAR.99999.SL.442","Amro Falco Pamplona SCSP","LUXEMBOURG"
"14DCTD.99999.SL.442","Frutas SCSp","LUXEMBOURG"
"7A2L0N.99999.SL.442","Permira Growth Opportunities II SCSp","LUXEMBOURG"
"X01R3E.99999.SL.442","Genesis Retail II S.a.r.l","LUXEMBOURG"
"2JLJX3.99999.SL.442","d.i.i. German Residential Feeder Fund SCA, SICAV-RAIF","LUXEMBOURG"
"I5FY73.99999.SL.442","Nordic Capital Evo Delta, SCSp","LUXEMBOURG"
"E76P1Q.99999.SL.442","TC Special Private Equity Opportunities IV Sarl SICAV-RAIF","LUXEMBOURG"
"0QIZTL.99999.SL.442","Onex Falcon Direct Lending (Luxembourg) Feeder, SCSp","LUXEMBOURG"
"Y6CWM4.99999.SL.442","REF VI OOPS SCSp","LUXEMBOURG"
"Q0KAJJ.99999.SL.442","Peschiera GP Sarl","LUXEMBOURG"
"2Z3FCR.00009.ME.442","Buy & Hold Luxembourg - B&H Bonds","LUXEMBOURG"
"ZPSC04.99999.SL.442","TMA II SCSp","LUXEMBOURG"
"34Y5WK.99999.SL.442","Schlumberger ISRF FCP SIF - EMD","LUXEMBOURG"
"ARG5SV.99999.SL.442","HPS Ocoee Lux Sarl","LUXEMBOURG"
"7LFS9D.99999.SL.442","Global Subnational Climate Fund SCSp","LUXEMBOURG"
"2IXC87.99999.SL.442","DigitalBridge II Feeder LD-QFPF, SCSp","LUXEMBOURG"
"PRGH82.99999.SL.442","DigitalBridge II Feeder LD-QFPF 2, SCSp","LUXEMBOURG"
"69SKMU.99999.SL.442","DigitalBridge II Feeder LD-UB, SCSp","LUXEMBOURG"
"ATIWG5.99999.SL.442","Breakthrough Energy Ventures Europe SCSp","LUXEMBOURG"
"GWJ8TG.99999.SL.442","Special Packaging Solutions Investments S.a r.l.","LUXEMBOURG"
"7XN28I.99999.SL.442","KASS Unlevered S.a r.l. - Compartment E","LUXEMBOURG"
"8Z224L.99999.SL.442","FR Group Holdings 3 Sarl","LUXEMBOURG"
"WZYZ2A.99999.SL.442","NC Evo Granitgnejs 2021 C-E SA","LUXEMBOURG"
"MWGBC2.99999.SL.442","Bridgepoint Direct Lending III Levered SCSp","LUXEMBOURG"
"BFB07I.99999.SL.442","Blackstone COF IV EEA AIV-3 SCSp","LUXEMBOURG"
"GGPWT9.99999.SL.442","BC SMA SLP SCSp","LUXEMBOURG"
"TZHUBX.99999.SL.442","Hayfin SOF III AIV Blocker Sarl","LUXEMBOURG"
"426FGR.99999.SL.442","NB Private Debt Fund IV Lux Associates Sarl","LUXEMBOURG"
"R8EQFE.99999.SL.442","CVC Credit Partners EU DL 2020 (Yen) Master SCSp","LUXEMBOURG"
"X06EX9.99999.SL.442","BC XI AGD Luxembourg SCSp","LUXEMBOURG"
"KZWLKW.99999.SL.442","GLEU Royale Sarl","LUXEMBOURG"
"61QGJT.99999.SL.442","Moonfare Investor III SCSp","LUXEMBOURG"
"YZQJQU.99999.SL.442","GSA-HSRE Spain Core SCSp","LUXEMBOURG"
"Y1IJEY.99999.SL.442","Infrastructure Alliance Europe 1 SCSp","LUXEMBOURG"
"RDWMM8.99999.SL.442","Aditum Venture Capital Fund SCSp SICAV - RAIF","LUXEMBOURG"
"68FCNZ.99999.SL.442","Asper Dorothea SCSp","LUXEMBOURG"
"VHLY7B.99999.SL.442","SwanCap FLP VI Co-Invest SCSp","LUXEMBOURG"
"UR60U2.99999.SL.442","CVC SOF VI Associates, SCSp","LUXEMBOURG"
"F18SIW.99999.SL.442","Dolomiti PE WB XIII Sarl","LUXEMBOURG"
"419WU5.99999.SL.442","Capital Four Private Debt SA SICAV-RAIF - Private Debt V Senior Levered","LUXEMBOURG"
"6HAZJG.99999.SL.442","NB Euro Crossroads 2024 SCSp SICAV-RAIF","LUXEMBOURG"
"GGKU8T.00035.ME.442","Starfin Lux 11 Sarl","LUXEMBOURG"
"8ZEQK2.99999.SL.442","Hayfin DLF V Co-Invest EUR SCSp","LUXEMBOURG"
"T339YK.99999.SL.442","LeadCrest Side Fund Italia SCSp","LUXEMBOURG"
"K0K0GC.99999.SL.442","Sirona Parent S.C.A.","LUXEMBOURG"
"K6U8JW.99999.SL.442","GLENROCK LUX PE N2 SCSp","LUXEMBOURG"
"VTBEG6.99999.SL.442","O2 CAPITAL REAL ESTATE DEBT S.A.","LUXEMBOURG"
"ZFN65E.99999.SL.442","Vitruvian IV Luxembourg Sarl","LUXEMBOURG"
"XILLEP.99999.SL.442","IK Small Cap III DC Fund Feeder No.2 SCSp","LUXEMBOURG"
"S2M98R.00153.ME.442","BlackRock MB Master GP S.a r.l.","LUXEMBOURG"
"AXS0GN.99999.SL.442","3B Future Health Fund II S.C.A. SICAV-RAIF","LUXEMBOURG"
"WRJDTE.99999.SL.442","Velero Majority Bidco S.a.r.l.","LUXEMBOURG"
"DQVBBX.99999.SL.442","Velero Majority Midco S.a.r.l.","LUXEMBOURG"
"WDQVL6.99999.SL.442","Exeter Europe Logistics Value Fund IV GP Sarl","LUXEMBOURG"
"ED12J2.99999.SL.442","Arrow (SMA) Credit Opportunities III SCSp, SICAV-RAIF","LUXEMBOURG"
"ME1GLX.99999.SL.442","Alcentra Strategic Credit Fund II (USD) SCSp","LUXEMBOURG"
"GGX6R4.99999.SL.442","Fibra German Data Center SCSp","LUXEMBOURG"
"UZKGPC.99999.SL.442","SSOF Lux Sarl II","LUXEMBOURG"
"XAA0TN.99999.SL.442","Bock Capital EU Luxembourg Surfaces II S.a.r.l.","LUXEMBOURG"
"6GPCHA.99999.SL.442","Luxembourg Investment Company 420 S.a r.l.","LUXEMBOURG"
"ULTZXS.99999.SL.442","Real Estate Loan Funding C7 - 1 Sarl","LUXEMBOURG"
"SRJTZP.99999.SL.442","Nordic Capital X GP SCSp","LUXEMBOURG"
"I3J18V.99999.SL.442","Nexus Infrastructure S.a r.l.","LUXEMBOURG"
"YS8I8J.99999.SL.442","Avanath Affordable Housing IV-B SCSp","LUXEMBOURG"
"SDTJF8.99999.SL.442","ORAXYS ENVIRONMENT 2 S.C.A.","LUXEMBOURG"
"WW54FE.99999.SL.442","ICG European Direct Lending III SCSp","LUXEMBOURG"
"A08QEU.99999.SL.442","Selecta Group FinCo S.A.","LUXEMBOURG"
"WGBZSJ.99999.SL.442","New Mountain Investments VI Luxembourg Sarl","LUXEMBOURG"
"S8BVMV.99999.SL.442","Capital Four Private Debt III Fund SA SICAV-RAIF - Senior Direct Lending","LUXEMBOURG"
"YL4Y92.99999.SL.442","EQT IX Co-Investment (B) SCSp","LUXEMBOURG"
"VHKGRG.99999.SL.442","EMH Growth Fund II (Feeder) SCSp","LUXEMBOURG"
"X8VJ9U.99999.SL.442","Monroe Capital Private Credit Master Fund IV SCSp","LUXEMBOURG"
"Y7SD5G.99999.SL.442","Tempus Holdings 78 Sarl","LUXEMBOURG"
"NC06ED.99999.SL.442","NB Strategic Co-Investment Offshore Partners IV-EURO SCSp","LUXEMBOURG"
"D582YA.99999.SL.442","TIR Europe Forestry Fund 2 SCSp","LUXEMBOURG"
"F57EDM.99999.SL.442","Ventient Dynamo Holdco Sarl","LUXEMBOURG"
"E1MTEF.99999.SL.442","M&G (Lux) Reserved Investment Funds (1) - FCP - RAIF","LUXEMBOURG"
"R22747.99999.SL.442","ODDO BHF Private Assets GP Sarl","LUXEMBOURG"
"1QW6I0.99999.SL.442","ZWEITE PFLEGE FAMILIEN-HOLDING S.A.","LUXEMBOURG"
"JUJCIS.99999.SL.442","ICG Asia Pacific Fund IV SCSp","LUXEMBOURG"
"UK484B.99999.SL.442","Fortage Funds (Luxembourg) S.A., SICAV-RAIF - Fortage Global Diversified Sub-Fund","LUXEMBOURG"
"4HWXFD.99999.SL.442","Kindred Capital II SCSp","LUXEMBOURG"
"J3SD4D.99999.SL.442","Park Square Capital Trafalgar, SCSp","LUXEMBOURG"
"0X54U2.99999.SL.442","Antin Infrastructure Partners III-B Founder Partner SCSp","LUXEMBOURG"
"KZGGRT.99999.SL.442","Ginkgo Fund III S.C.A., SICAV-RAIF","LUXEMBOURG"
"GFYUYY.00232.ME.442","Plenisfer Investments SICAV","LUXEMBOURG"
"Z5IKNS.99999.SL.442","France China Cooperation Fund B SCSp, SICAV-SIF","LUXEMBOURG"
"FW05T4.99999.SL.442","Ferratum Portfolio Sarl","LUXEMBOURG"
"P89B0A.99999.SL.442","Moonfare Feeder 16 S.C.Sp.","LUXEMBOURG"
"EA4KYG.99999.SL.442","Tempus Holdings 76 Sarl","LUXEMBOURG"
"WCXU2M.00020.ME.442","GCP Infrastructure Co-Investment 2020 GP S.a r.l.","LUXEMBOURG"
"UX54TL.99999.SL.442","AXA Alternative Financing FCP Private Equity","LUXEMBOURG"
"0Y2202.99999.SL.442","Aurora Europe SCSp","LUXEMBOURG"
"HR3TK0.99999.SL.442","Union Real Estate Fund III Sarl (GP)","LUXEMBOURG"
"UNGL8K.99999.SL.442","BC Partners XI LE-2 Feeder SCSp","LUXEMBOURG"
"F2KILR.99999.SL.442","Schroder Real Estate (CIP) GP S.a r.l.","LUXEMBOURG"
"DQFCZJ.99999.SL.442","PCS S S.ar.l.","LUXEMBOURG"
"B17SJN.99999.SL.442","Permira Credit Solutions V Master (Feeder) SCSp","LUXEMBOURG"
"4SW14H.99999.SL.442","LX LIVING SCS","LUXEMBOURG"
"R4WB7N.99999.SL.442","ACE Investments Partners GP S.a r.l.","LUXEMBOURG"
"MCU92T.99999.SL.442","FAIR MANAGEMENT TURAI","LUXEMBOURG"
"IEBV89.99999.SL.442","Herens Manco S.C.A.","LUXEMBOURG"
"LARSP5.99999.SL.442","German Lion S.A. (formerly German Lion RMBS S.A.)","LUXEMBOURG"
"GFK4T8.99999.SL.442","RV Securitisation I S.a r.l","LUXEMBOURG"
"ZQ133K.99999.SL.442","ASF VIII Infrastructure EU S.C.S., SICAV-RAIF","LUXEMBOURG"
"8QTV7G.99999.SL.442","Blue Orange Fee Management S.C.Sp","LUXEMBOURG"
"VPLJS5.99999.SL.442","abrdn Liquidity Fund (Lux)","LUXEMBOURG"
"H8YESC.99999.SL.442","Credo Capital Partners Conerstone Equity Fintech Co-Invest Vehicle SCSp","LUXEMBOURG"
"L0I761.99999.SL.442","Red Cedar Holdings B Lux Sarl II","LUXEMBOURG"
"SQIWRR.99999.SL.442","Hines U.S. Property Partners Lux II SCSp","LUXEMBOURG"
"J31XE8.99999.SL.442","Wilshire European Venture Capital Fund II Founder SCSp","LUXEMBOURG"
"G8JH6K.99999.SL.442","Burgundy Tulip Investments II Sarl","LUXEMBOURG"
"V8Y8QR.99999.SL.442","AXA Vorsorge Private Infrastructure PI SCSp","LUXEMBOURG"
"8PPR1V.00174.ME.442","NREP NSF V Investment S.a r.l.","LUXEMBOURG"
"C3CLTX.99999.SL.442","Capytal SCSp SICAV-RAIF","LUXEMBOURG"
"489WKG.99999.SL.442","Access Feeder A89 SCSp","LUXEMBOURG"
"UNMHF6.99999.SL.442","KKR Associates NGT III SCSp","LUXEMBOURG"
"XL3RWW.99999.SL.442","Golding Private Debt Co-Investment 2021 SCS SICAV-FIAR","LUXEMBOURG"
"Q25ZBP.99999.SL.442","NB Direct Private Equity A-B Holdings ScSp","LUXEMBOURG"
"76K2CE.99999.SL.442","PCP Alpha Lux Holdco S.a r.l.","LUXEMBOURG"
"FMBCXB.99999.SL.442","Forum Holdings 11 S.a.r.l.","LUXEMBOURG"
"H6XAKZ.99999.SL.442","Elsinore Credit Investment I S.a r.l.","LUXEMBOURG"
"868ED3.99999.SL.442","KKR Alps Fund SCSp","LUXEMBOURG"
"EQN5NX.99999.SL.442","KKR European Direct Lending (EEA) Feeder SCSp","LUXEMBOURG"
"AITI0Z.99999.SL.442","Pool Topco Sarl","LUXEMBOURG"
"EDLE09.99999.SL.442","Blue Emerald Holdings, Sarl","LUXEMBOURG"
"Q6SK46.99999.SL.442","SK X Carry SCSp","LUXEMBOURG"
"IAP36S.99999.SL.442","SK X Cross-Carry SCSp","LUXEMBOURG"
"3ZA5HK.99999.SL.442","SIB II Cross-Carry SCSp","LUXEMBOURG"
"61NFX0.99999.SL.442","SCO I Cross-Carry SCSp","LUXEMBOURG"
"WUW0HM.99999.SL.442","HL Growth Equity Club Fund","LUXEMBOURG"
"PNJ2RS.99999.SL.442","HarbourVest Partners XIII US Flagship AIF SCSp","LUXEMBOURG"
"933QJM.99999.SL.442","HHPE Fund SCA, SICAV-RAIF - PE1","LUXEMBOURG"
"NIBQLB.99999.SL.442","L&G Private Markets SV S.A R.L.","LUXEMBOURG"
"EE7MFW.99999.SL.442","Bain Capital Asia Direct Lending (B), SCSp","LUXEMBOURG"
"DYEKG9.99999.SL.442","StepStone Real Estate II AIV (GP) S.a.r.l.","LUXEMBOURG"
"7WTB70.99999.SL.442","SRE Ignite Holdings II S.a.r.l.","LUXEMBOURG"
"8DWSB1.99999.SL.442","MiddleGround Partners III (EU), S.C.Sp.","LUXEMBOURG"
"FDXCQB.99999.SL.442","Incus Capital European Renewables Credit Fund II SCSp","LUXEMBOURG"
"1ZS84F.99999.SL.442","Bock Capital EU Luxembourg Stardust S.a.r.l.","LUXEMBOURG"
"4RN45I.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 121","LUXEMBOURG"
"77R5G1.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 125","LUXEMBOURG"
"1KHYCB.99999.SL.442","WSLP V LEVERED ISSUER (A), SLP","LUXEMBOURG"
"AB19Q6.00032.ME.442","Avatanak Bridge, S.a.r.l.","LUXEMBOURG"
"AB19Q6.00033.ME.442","Unalga Bridge, S.a.r.l.","LUXEMBOURG"
"BPCI58.99999.SL.442","Neon Associates General Partner SCSp","LUXEMBOURG"
"US0MWR.99999.SL.442","LOIM Plastic Circularity Fund SCSp","LUXEMBOURG"
"73N53Q.99999.SL.442","East Living SCSp","LUXEMBOURG"
"J2CLHT.99999.SL.442","Amber Ash Investments I, S.a.r.l.","LUXEMBOURG"
"4ANX47.99999.SL.442","Taaleri SolarWind III CEE SCSp","LUXEMBOURG"
"R6NVBG.99999.SL.442","Taaleri SolarWind III SPV S.a.r.l .","LUXEMBOURG"
"QHJBT5.99999.SL.442","Real Estate Loan Funding J-3 S.a.r.l.","LUXEMBOURG"
"CN1MGK.99999.SL.442","WSC Noble SCA SICAV RAIF","LUXEMBOURG"
"LJQPYZ.99999.SL.442","ERE VI-26 S.a.r.l.","LUXEMBOURG"
"HCHEQM.99999.SL.442","Middlegame Ventures Seed Fund Carry I","LUXEMBOURG"
"FJKPN0.99999.SL.442","KKR Genesis TopCo S.a r.l.","LUXEMBOURG"
"6MQY3R.99999.SL.442","LCL Securities SCS","LUXEMBOURG"
"CLUGLJ.99999.SL.442","Bock Capital EU Luxembourg Blue II S.a.r.l.","LUXEMBOURG"
"UIAHQA.99999.SL.442","Merseyside IV S.a.r.l.","LUXEMBOURG"
"GW0ZZ5.99999.SL.458","PACIFIC DANA MURNI","MALAYSIA"
"DIBRZ9.00000.SP.458","Public Ittikal Fund","MALAYSIA"
"4EF0GT.00000.SP.458","PB Islamic Asia Strategic Sector Fund","MALAYSIA"
"2S7L7N.00000.SP.458","Public Islamic Dividend Fund","MALAYSIA"
"MXGF9A.99999.SL.458","JUSTCOMMODITY SDN BHD","MALAYSIA"
"0V5YRY.00000.SP.458","Public Ittikal Sequel Fund","MALAYSIA"
"VC0GIU.00000.LE.458","AFFIN INVESTMENT BANK BERHAD","MALAYSIA"
"YLE8N4.00026.ME.458","Threadneedle Asset Mgt Malaysia SDN .BHD","MALAYSIA"
"KTIB11.99999.SL.458","SJ Securities Sdn Bhd","MALAYSIA"
"LJ00I3.00003.ME.458","Phillip Capital Sdn Bhd","MALAYSIA"
"1LDWU2.00012.ME.458","Public Investment Bank Berhad","MALAYSIA"
"H8JE86.00028.ME.458","J.P. Morgan Chase Bank Berhad","MALAYSIA"
"ML02LU.00000.SP.458","Public China Titans Fund","MALAYSIA"
"RZ9B8C.00000.SP.458","RHB Asset Management Sdn. Bhd.","MALAYSIA"
"33XKY6.99999.SL.458","Libra Invest Berhad","MALAYSIA"
"XY3UUR.00002.ME.458","AmanahRaya Investment Bank Ltd","MALAYSIA"
"JNVURF.00000.SP.458","Public Regional Sector Fund","MALAYSIA"
"LCM52N.00000.SP.458","PERMODALAN BSN BERHAD","MALAYSIA"
"CBADEB.00015.ME.458","RHB Nominees Sdn Bhd","MALAYSIA"
"AGTUGA.99999.SL.458","Takau Holdings Limited","MALAYSIA"
"W6DHHA.99999.SL.458","KAF Investment Bank Berhad","MALAYSIA"
"GQPKMT.00074.ME.458","Maybank Bosera Greater China Asean Equity-I Fund","MALAYSIA"
"P16XR4.00000.SP.458","Public Emerging Opportunities Fund","MALAYSIA"
"LLXS27.99999.SL.458","STATE STREET MALAYSIA SDN BHD","MALAYSIA"
"3MFZ8R.00080.ME.458","DB Corporate Advisory (Malaysia) Sdn. Bhd.","MALAYSIA"
"NZJEI2.00007.ME.458","Nomura Asset Management Malaysia Sdn.Bhd","MALAYSIA"
"PUD233.00000.SP.458","Public Mutual PRS Growth Fund","MALAYSIA"
"48AEAI.00000.SP.458","Principal Asset Management Berhad","MALAYSIA"
"GMUV6P.00005.ME.458","Kenanga Nominees Tempatan Sdn Bhd","MALAYSIA"
"FV68GB.99999.SL.458","Astute Fund Management Berhad","MALAYSIA"
"CBADEB.00017.ME.458","RHB Private Equity Holdings Sdn Bhd","MALAYSIA"
"6AJE05.00003.ME.458","GIL Labuan Company Limited","MALAYSIA"
"T2D2G9.99999.SL.458","Oriental Pacific Futures Sdn. Bhd.","MALAYSIA"
"ZIWAL1.00000.SP.458","Public Institutional Bond Fund","MALAYSIA"
"78T2B9.00000.SP.458","PB Islamic Asia Equity Fund","MALAYSIA"
"B6R0LZ.99999.SL.470","Hogg Capital Investments Limited","MALTA"
"GY7NDD.99999.SL.470","Ganado Trustees and Fiduciaries Limited","MALTA"
"PUKUV4.99999.SL.470","LUCENDRO SICAV P.L.C.","MALTA"
"IFE94W.99999.SL.470","ANDROMEDA FIXED INCOME FUND IC SICAV PLC","MALTA"
"DVHMMV.99999.SL.470","POLLARDS ET FILLES CAPITAL MANAGEMENT SICAV P.L.C","MALTA"
"F013W0.00000.LE.470","CYGNUS EUROPA EVENT DRIVEN SUB-FUND","MALTA"
"C3T4HG.99999.SL.470","Deriv Investments (Europe) Ltd","MALTA"
"BDGZP1.99999.SL.470","AQA Capital Ltd.","MALTA"
"UA9E6A.99999.SL.470","Southern Cross SICAV plc - Elysium Global Equity Fund","MALTA"
"2D084H.99999.SL.470","Bastion Wealth Limited","MALTA"
"WVITQH.99999.SL.470","Alpha Veritas Fund","MALTA"
"ZT6YNT.99999.SL.470","Capaneo Investment Sicav Plc","MALTA"
"MLQ77P.99999.SL.470","Amura Fund","MALTA"
"5K93TB.00000.SP.470","Invictus SICAV p.l.c.","MALTA"
"B8BR15.00000.SP.470","TMF International Pensions Limited","MALTA"
"DNUFQ1.00000.SP.470","War Chest Fiduciary Services Limited","MALTA"
"ZV31CI.00004.ME.470","LifeStar Asset Management Limited","MALTA"
"F1Y6YJ.99999.SL.470","AHR Limited","MALTA"
"K4P4KT.99999.SL.470","Aquarama Services Limited","MALTA"
"V0EFK6.99999.SL.470","Taliti Diamond Fund","MALTA"
"0VQZ6S.99999.SL.470","J8 UMBRELLA SICAV PLC","MALTA"
"1QX5NB.99999.SL.470","PSG International Funds SICAV plc","MALTA"
"L0L3ZY.00000.SP.470","Dominion Fiduciary Services (Malta) Limited","MALTA"
"179YWU.99999.SL.470","Medina Asset Management Limited","MALTA"
"PS50HT.00001.ME.470","IOF Malta 2 Limited","MALTA"
"EK1GZQ.99999.SL.470","EMP Systems Limited","MALTA"
"N7KMQC.99999.SL.470","Grenfell Funds SICAV PLC","MALTA"
"BQR6M5.00009.ME.470","Bourse Corporate Services (Malta) Limited","MALTA"
"RVHENE.00001.ME.470","Dalma Capital SICAV plc","MALTA"
"RGITSB.00000.LE.470","Imperium Malta Limited","MALTA"
"5C2VP6.00004.ME.470","CSB Trustees & Fiduciaries Limited","MALTA"
"VFCRH1.99999.SL.470","Achilles Fund","MALTA"
"AD8GJF.99999.SL.470","Markov SICAV P.L.C.","MALTA"
"APQTUW.99999.SL.442","Alpes Fund SICAV-SIF","LUXEMBOURG"
"JWL0LQ.99999.SL.442","Soparfi Codes Holding SA","LUXEMBOURG"
"V8A7HZ.00001.ME.442","Tolomeo SquarePoint Sarl","LUXEMBOURG"
"VRH0CC.99999.SL.442","PARKSTRASSE IMMOBILIEN SARL","LUXEMBOURG"
"UAUDDS.99999.SL.442","AEW Value Investors Asia II GP (Feeder) Partners Sarl","LUXEMBOURG"
"2FLMIY.99999.SL.442","Terranola Sarl","LUXEMBOURG"
"8ISDXG.99999.SL.442","ELITE WEALTH MANAGEMENT SIF-SICAV S.A.","LUXEMBOURG"
"SAHJVD.99999.SL.442","Crown Growth Opportunities Europe III S.C.S. RAIF","LUXEMBOURG"
"9UB0WC.99999.SL.442","NEIF S.C.A","LUXEMBOURG"
"62TNW4.99999.SL.442","WT Asian Fund (AI) SCSp-RAIF","LUXEMBOURG"
"BNIKPM.99999.SL.442","LaSalle (Lux) DebtCo 1 S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00012.ME.442","YL Holdings SCSp","LUXEMBOURG"
"5X6BTN.99999.SL.442","MFS Meridian Funds - U.S. Total Return Bond Fund","LUXEMBOURG"
"X4543B.99999.SL.442","Global Real Estate Debt Partners Fund II UK SCSp","LUXEMBOURG"
"DEPP6Y.99999.SL.442","CB EUROPE SPECIALTY INVESTMENTS B.V.","LUXEMBOURG"
"3EIBX9.99999.SL.442","IGT Holding I S.a r.l.","LUXEMBOURG"
"1UW3AG.99999.SL.442","Mercury (AI) S.a.r.l.","LUXEMBOURG"
"1GXD7P.99999.SL.442","Proteger Luxembourg Sarl","LUXEMBOURG"
"HUFCGH.99999.SL.442","ProCap Luxco S.a.r.l.","LUXEMBOURG"
"0UMCL6.99999.SL.442","Sandlapper Credit Lux Sarl II","LUXEMBOURG"
"TJANW9.00000.LE.442","Augur Financial Opportunity Sicav","LUXEMBOURG"
"7Y1QAU.00001.ME.442","SOF-10 Lux Master Co sarl","LUXEMBOURG"
"987D9E.99999.SL.442","Jotul Holdings SARL","LUXEMBOURG"
"2M3YJK.99999.SL.442","H.I.G. Luxembourg Holdings 56 Sarl","LUXEMBOURG"
"JH0YHG.99999.SL.442","Exane Funds 2","LUXEMBOURG"
"5STFRS.00000.LE.442","Converging Europe Fund III (SCS) SICAR","LUXEMBOURG"
"L2XIKI.00002.ME.442","MC GCO Luxembourg S.a.r.l.","LUXEMBOURG"
"GW6MUK.99999.SL.442","Summit Partners Europe Growth Equity Fund II, SCSp","LUXEMBOURG"
"PAQQDB.00000.LE.442","icg longbow uk real estate debt investment iii sarl","LUXEMBOURG"
"MPGL19.99999.SL.442","Forty Bay S.a.r.l","LUXEMBOURG"
"077764.99999.SL.442","IndexIQ","LUXEMBOURG"
"GQPKMT.00086.ME.458","Maybank Malaysia Balanced Fund","MALAYSIA"
"GQPKMT.00087.ME.458","Maybank Malaysia Income-I Fund","MALAYSIA"
"EXYKB2.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"GQPKMT.00134.ME.458","Etiqa Life International (L) Ltd (ELIL)","MALAYSIA"
"4LW7UJ.99999.SL.458","MTC Meranti Fund","MALAYSIA"
"413DW8.99999.SL.458","BINTANG CAPITAL PARTNERS BERHAD","MALAYSIA"
"ZBP9IL.99999.SL.458","TA Investment Management Berhad for TA Rainbow Income Fund 7","MALAYSIA"
"ZF43YS.00000.SP.458","Public Islamic Asia Leaders Equity Fund","MALAYSIA"
"1MJUFW.99999.SL.458","Bank AL Habib Limited, Labuan Branch","MALAYSIA"
"BHL852.99999.SL.458","The Hughes Family Trust","MALAYSIA"
"N3UX7X.00000.LE.458","Pelaburan MARA Berhad","MALAYSIA"
"S8RD31.99999.SL.458","CIMB NOMINEES ASING SDN BHD","MALAYSIA"
"LZSF3J.99999.SL.458","BOSWM EMERGING MARKET BOND FUND","MALAYSIA"
"C1FE57.00000.LE.458","Bank Islam Malaysia Berhad","MALAYSIA"
"NZ9V4J.99999.SL.458","CCIBL Nominees Ltd","MALAYSIA"
"ZMTNX4.99999.SL.458","Bh Global Fintech Solutions Sdn Bhd","MALAYSIA"
"8IR1VY.00000.SP.458","PB Asia Pacific Enterprises Fund","MALAYSIA"
"QHGDL5.00000.SP.458","Affin Hwang Trustee Berhad","MALAYSIA"
"K7C2H4.00003.ME.458","YUTAKA SHOJI MALAYSIA SDN. BHD.","MALAYSIA"
"ZB4CKC.99999.SL.458","GLOBAL ASSET TRUSTEE (M) BERHAD","MALAYSIA"
"GQPKMT.00082.ME.458","MAMG Global Shariah Income Fund","MALAYSIA"
"QR9Y2M.99999.SL.458","Franklin NextStep Balanced Growth Fund","MALAYSIA"
"GQPKMT.00081.ME.458","Etiqa Life Insurance Berhad","MALAYSIA"
"7JXH02.00000.LE.458","Anametrics Holdings Limited","MALAYSIA"
"S6IBX6.99999.SL.458","BLESS ACE SDN BHD","MALAYSIA"
"L31N94.99999.SL.458","KANINA77","MALAYSIA"
"GBV6YE.99999.SL.458","OUD ASSET MANAGEMENT SDN BHD","MALAYSIA"
"KQFVMN.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"4KV9KC.99999.SL.458","ARECA CAPITAL INTERNATIONAL LIMITED","MALAYSIA"
"DXLQ9L.00000.SP.458","OUD ASSET MANAGEMENT SDN BHD","MALAYSIA"
"SY4EVB.99999.SL.458","Franklin NextStep Dynamic Growth Fund","MALAYSIA"
"II50K1.99999.SL.458","AE RESEARCH MANAGEMENT SDN BHD","MALAYSIA"
"ZNZL5N.99999.SL.458","Deriv (FX) Ltd.","MALAYSIA"
"ZJYJFQ.99999.SL.458","International Finance Asia Ltd","MALAYSIA"
"ERV8TS.99999.SL.442","BSP EDL Carry SCSp","LUXEMBOURG"
"1GDW21.99999.SL.442","Park Luxco 2 S.ar.l.","LUXEMBOURG"
"71GZ9W.99999.SL.442","PURE Finance S.A.","LUXEMBOURG"
"3741XK.00000.SP.442","Russian Exchange Holding GP S.a.r.l.","LUXEMBOURG"
"L1GFAA.99999.SL.442","HealthLux SA","LUXEMBOURG"
"79KYPV.99999.SL.442","Magenta VI Investment S.a.r.l.","LUXEMBOURG"
"GLCLXY.99999.SL.442","FONDACO LUX INTERNATIONAL PE FUND I","LUXEMBOURG"
"6GCWUN.99999.SL.442","Bondeby Sarl SPF","LUXEMBOURG"
"4ELYE6.99999.SL.442","DNB Specialised Investment Fund","LUXEMBOURG"
"SPHHSD.99999.SL.442","MPI Sarl","LUXEMBOURG"
"B6RFQV.99999.SL.442","Invesco Pan European Equity Income Fund","LUXEMBOURG"
"5ICHTN.00000.LE.442","Valiance Farmland SICAV-FIS","LUXEMBOURG"
"XPQ083.99999.SL.442","Oranje-Nassau Developpement S.C.A., FIAR","LUXEMBOURG"
"0H5DJF.99999.SL.442","SkylineLux S.A.","LUXEMBOURG"
"4KQWJ3.99999.SL.442","Republic D II Holdco Sarl","LUXEMBOURG"
"VN8JZJ.99999.SL.442","M-Alternative Investment Fund SICAV-SIF","LUXEMBOURG"
"L3SXJY.00012.ME.442","Capital Dynamics S.C.A. - Future Essentials","LUXEMBOURG"
"TYN7RE.99999.SL.442","SOPARFI MT 2014/490 SA","LUXEMBOURG"
"2U8SBZ.99999.SL.442","Golding Buyout 2015 SCS SICAV-FIS - Teilfonds 1","LUXEMBOURG"
"21BDR9.99999.SL.442","Perinvest (Lux) Sicav","LUXEMBOURG"
"QDNE5U.99999.SL.442","LIC US Growth Fund SICAV-FIS","LUXEMBOURG"
"1YMR9D.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 6","LUXEMBOURG"
"Q49G4K.99999.SL.442","BI-Invest Endowment Fund, SICAV-RAIF","LUXEMBOURG"
"79Q0KA.99999.SL.442","Schroders Capital Private Equity Global Innovation IX S.C.S.","LUXEMBOURG"
"MNUUU4.00090.ME.442","Franklin Templeton Luxembourg S.A.","LUXEMBOURG"
"P0EMR4.99999.SL.442","Alcentra Strategic Credit Fund (Holding) SCSp","LUXEMBOURG"
"7Y3DFY.99999.SL.442","EIF Iberian Mezz Coinvestment SCSp","LUXEMBOURG"
"022F11.99999.SL.442","HIPEP VI-Holdings I S.a r.l.","LUXEMBOURG"
"4VN88F.99999.SL.442","Sustainable Growth Fund, SCSp, SICAV-SIF","LUXEMBOURG"
"P8HHLV.99999.SL.442","WMC Securitisation S.A.","LUXEMBOURG"
"4TWSI1.99999.SL.442","LEG II Italian Holdings Sarl","LUXEMBOURG"
"RFPB0S.99999.SL.442","SAFE SHIP INVESTMENT COMPANY SICAR SCA","LUXEMBOURG"
"Y9T11T.00013.ME.454","Old Mutual Unit Trust Company (Malawi) Ltd","MALAWI"
"9EU688.99999.SL.454","NATIONAL BANK OF MALAWI PLC","MALAWI"
"Y9T11T.00015.ME.454","Old Mutual Life Assurance Company (Malawi) Ltd","MALAWI"
"Y9T11T.00014.ME.454","Old Mutual Investment Group Limited","MALAWI"
"ZQSWDX.00000.LE.454","Standard Bank PLC","MALAWI"
"1LDWU2.00021.ME.458","Public Bank L Ltd","MALAYSIA"
"7UFMS7.00000.SP.458","Public Islamic Optimal Growth Fund","MALAYSIA"
"XICMVH.00000.SP.458","Public Islamic Income Fund","MALAYSIA"
"SMC2GB.00000.SP.458","Public Islamic Growth & Income Fund","MALAYSIA"
"2ZEE4J.00001.ME.458","CIMB Group Sdn Bhd","MALAYSIA"
"QKV42V.00000.SP.458","Public Mutual PRS Islamic Strategic Equity Fund","MALAYSIA"
"YXKX25.00000.SP.458","Public Aggressive Growth Fund","MALAYSIA"
"3P6SIS.99999.SL.458","Eastspring Investments Japan Dynamic MY Fund","MALAYSIA"
"5KH5J2.99999.SL.458","The New Willcox Trust","MALAYSIA"
"3MFZ8R.00077.ME.458","Deutsche Trustees Malaysia Berhad","MALAYSIA"
"GMUV6P.00011.ME.458","Kenanga Private Equity Sdn Bhd","MALAYSIA"
"1LDWU2.00020.ME.458","Public Nominees Asing Sdn Bhd","MALAYSIA"
"SRW124.99999.SL.458","BLUE WEALTH MANAGEMENT LTD","MALAYSIA"
"LFM6IM.00000.SP.458","PB Cash Management Fund","MALAYSIA"
"N3UX7X.00001.ME.458","PMB Investment Berhad","MALAYSIA"
"1G159I.00299.ME.458","BNP PARIBAS MALAYSIA BERHAD","MALAYSIA"
"GMUV6P.00015.ME.458","KUT Nominees (Asing) Sdn Bhd","MALAYSIA"
"NCRIWG.00017.ME.458","Nomura Securities Malaysia Sdn Bhd","MALAYSIA"
"NXUTG8.00248.ME.458","Citigroup Global MKTs Malaysia SDN BHD","MALAYSIA"
"GQPKMT.00009.ME.458","Maybank Nominees Asing Sdn Bhd","MALAYSIA"
"5L8BPC.99999.SL.458","ALKHAIR INTERNATIONAL ISLAMIC BANK BERHAD","MALAYSIA"
"IBT87I.00307.ME.458","Sri Han Suria Sdn. Bhd.","MALAYSIA"
"ZVLPEB.99999.SL.458","Ocmador (Malaysia) City Retail Centre Sdn. Bhd.","MALAYSIA"
"2QNWQG.99999.SL.458","Islamic Infrastructure Fund L.P.","MALAYSIA"
"GQPKMT.00008.ME.458","Maybank Nominees Tempatan Sdn Bhd","MALAYSIA"
"04ZJGQ.99999.SL.458","UOB KAY HIAN SECURITIES (M) SDN. BHD.","MALAYSIA"
"QPP9G3.00000.SP.458","Public Mutual PRS Moderate Fund","MALAYSIA"
"8M1BXA.00001.ME.442","Patron Archipel S.a r.l","LUXEMBOURG"
"KP8B2N.00000.SP.442","Pradera Southern Management S.a.r.l.","LUXEMBOURG"
"0FDE6P.99999.SL.442","Argento Access Sarl","LUXEMBOURG"
"6DS2UI.00001.ME.442","SOF-VII European Hotel Holdings II, Sarl","LUXEMBOURG"
"MGLFZB.99999.SL.442","Square Lux TopCo S.a.r.l.","LUXEMBOURG"
"X11ZKV.99999.SL.442","ELZ Finance","LUXEMBOURG"
"GE253Q.99999.SL.442","CCP IV SCSp","LUXEMBOURG"
"T5DNCF.99999.SL.442","Element Power Capital SCA SICAR","LUXEMBOURG"
"GYM12U.99999.SL.442","Mountpark Logistics EU Sarl","LUXEMBOURG"
"53S12D.00006.ME.442","AB Commercial Real Estate Debt Investor S.A.","LUXEMBOURG"
"XIXUWD.99999.SL.442","GPE VI FIS S.C.A.","LUXEMBOURG"
"XJ3S1D.99999.SL.442","Corelux S.A.","LUXEMBOURG"
"PIMPQV.99999.SL.442","ACRON Swiss Properties I S.C.A.","LUXEMBOURG"
"1A8VBE.00000.SP.442","Altum Management Company (Luxembourg) S.A.","LUXEMBOURG"
"SJWBVP.99999.SL.442","TYRUS CAPITAL EVENT S.A.R.L","LUXEMBOURG"
"86PN43.99999.SL.442","Invesco Lux Real Estate Investment S.a r.l., SICAV-SIF","LUXEMBOURG"
"X5CQ8N.99999.SL.442","European Direct Lending SLP","LUXEMBOURG"
"UUIJRF.99999.SL.442","Invesco Global Direct Real Estate Fund FCP-RAIF","LUXEMBOURG"
"XXGRWC.99999.SL.442","C5 Haven Cyber Co-Invest SLP","LUXEMBOURG"
"B9C8J4.99999.SL.442","KOTAK FUNDS - INDIA ESG FUND","LUXEMBOURG"
"21FXX9.99999.SL.442","Clareant EDL II Conduit S.A.","LUXEMBOURG"
"21FXX0.99999.SL.442","QUASAR GLOBAL FUND","LUXEMBOURG"
"SSNWLE.00000.SP.442","Aberdeen Asia IV (General Partner) SARL","LUXEMBOURG"
"0BZBKE.99999.SL.442","QUATTREX S.C.A. SICAV-FIS","LUXEMBOURG"
"EBTWND.99999.SL.442","VWDA AIF S.a r.l.","LUXEMBOURG"
"JEXY60.99999.SL.442","Heron View Secondary Partners III Tailor 1 S.a r.l.","LUXEMBOURG"
"ECF0AR.99999.SL.442","IE Holdco S.a r.l.","LUXEMBOURG"
"YBLLTM.99999.SL.442","AMUNDI INDEX SOLUTIONS","LUXEMBOURG"
"56L1IK.99999.SL.442","Invesco Global Direct Real Estate Feeder Fund S.a r.l. SICAV-RAIF","LUXEMBOURG"
"89C86H.99999.SL.442","Tempus Holdings 21 Sarl","LUXEMBOURG"
"9ZF25D.00000.SP.442","Artal Group SA","LUXEMBOURG"
"F7LWHV.99999.SL.442","Elisandra Invest SCsp","LUXEMBOURG"
"LMEV8U.99999.SL.442","GIP III Canary Co-Invest, L.P.","LUXEMBOURG"
"EQF5K5.99999.SL.442","Invesco Zodiac Funds - Invesco European Senior Loan Select Fund","LUXEMBOURG"
"S2M98R.00099.ME.442","EMMPD Fund I GP S.a.r.l.","LUXEMBOURG"
"XGE71W.00161.ME.442","NATIXIS REAL ESTATE FEEDER","LUXEMBOURG"
"R0XTKG.00132.ME.442","Global Investment Servicing Luxembourg S.a.r.l.","LUXEMBOURG"
"ZJWSLM.99999.SL.442","1590 Alternative Investments SA","LUXEMBOURG"
"JLT9X7.99999.SL.442","JMP Lux GP Sarl","LUXEMBOURG"
"QYC51J.99999.SL.442","InfraBridge Global Infrastructure Fund Staff Co-Investment, LP","LUXEMBOURG"
"5NW44C.99999.SL.442","H.I.G. Luxembourg Holdings 81 Sarl","LUXEMBOURG"
"7XV7EV.99999.SL.442","Cube II Transport Sarl","LUXEMBOURG"
"S7CSEA.99999.SL.442","BESTINVER TORDESILLAS SICAV","LUXEMBOURG"
"CYXXSY.00000.SP.442","MODUS SERVICES SA","LUXEMBOURG"
"NMEGFE.99999.SL.442","ASE Holdings II Sarl","LUXEMBOURG"
"VZTUZU.99999.SL.442","Farringdon I","LUXEMBOURG"
"XDYCVC.99999.SL.442","Infrastructure Debt Fund III (EUR), L.P.","LUXEMBOURG"
"QYGX11.00000.SP.442","Delen Private Bank Luxembourg SA","LUXEMBOURG"
"BH7K6Q.99999.SL.442","EM S.a.r.l.","LUXEMBOURG"
"3MTKYX.99999.SL.442","Serenade Investment Corporation SA","LUXEMBOURG"
"UXXYIV.00007.ME.442","SOF-11 Investor International Institutional, SCSp","LUXEMBOURG"
"R6090B.99999.SL.442","Soparfi Societas I Nr. 3 Societe Anonyme","LUXEMBOURG"
"ISVZ8J.00028.ME.442","SMBC Nikko Bank Luxembourg S.A.","LUXEMBOURG"
"C12YQY.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series D","LUXEMBOURG"
"LUPA9J.99999.SL.442","Cheminvest Holdings II Sarl","LUXEMBOURG"
"Y52VJP.99999.SL.442","PCAM Issuance III S.A. - Compartment BER USD 001","LUXEMBOURG"
"31HMMK.00425.ME.442","Morgan Stanley Asset Management S.A.","LUXEMBOURG"
"CNYWGY.99999.SL.442","Private Market Opportunities Fund SICAV","LUXEMBOURG"
"IZ9JQZ.99999.SL.442","Castmetal FWI SA","LUXEMBOURG"
"CRHHM3.99999.SL.442","AQR LUX SARL","LUXEMBOURG"
"V5SVMR.99999.SL.442","Financiere Electro SAS","LUXEMBOURG"
"CH8S67.99999.SL.442","RREP Luxembourg","LUXEMBOURG"
"Q0BKKT.99999.SL.442","Global Climate Partnership Fund SA, SICAV-SIF","LUXEMBOURG"
"L7TEE1.99999.SL.442","SKY Harbor Global Funds","LUXEMBOURG"
"356LZK.99999.SL.480","Jazz Leaf Investment Ltd","MAURITIUS"
"RR1JX0.00003.ME.480","JTC Secretaries Limited","MAURITIUS"
"MVRD5C.00000.LE.480","Redbird Corporate Services Ltd","MAURITIUS"
"2B8PLN.99999.SL.480","Atlantic Coast Regional Fund LLC","MAURITIUS"
"TKI676.99999.SL.480","Zelepak Africa Limited","MAURITIUS"
"RT36VG.99999.SL.480","The Silverlake Trust","MAURITIUS"
"S0IBEJ.99999.SL.480","FSDEA Africa Timber (LP) Ltd","MAURITIUS"
"F437EH.00000.LE.480","MAGNUS CAPITAL CORPORATION LIMITED","MAURITIUS"
"X6PCNQ.99999.SL.480","VFS International Ltd","MAURITIUS"
"FCJW9P.99999.SL.480","FW Metis Limited","MAURITIUS"
"0WAQSH.99999.SL.480","Rimco Africa Limited","MAURITIUS"
"K989A1.99999.SL.480","WELBECK INVESTORS","MAURITIUS"
"ZF5UKI.99999.SL.480","RIMCO (MAURITIUS) LIMITED","MAURITIUS"
"E927L7.99999.SL.480","IWP PLATFORM","MAURITIUS"
"LN5JBH.99999.SL.480","Aurisse International Ltd","MAURITIUS"
"EZUQ5U.99999.SL.480","Trans Mascareignes Trading Limited","MAURITIUS"
"KDMM27.99999.SL.480","SAIF III MAURITIUS COMPANY LIMITED","MAURITIUS"
"MLPRKD.99999.SL.480","TARRA Fund","MAURITIUS"
"DGT0C1.99999.SL.480","Hermanus Capital","MAURITIUS"
"IT5KCU.99999.SL.480","REFFA Fund","MAURITIUS"
"919RNI.99999.SL.480","BANK ONE LIMITED","MAURITIUS"
"3FNUWF.00004.ME.480","NWT (Mauritius) Limited","MAURITIUS"
"NEAPJX.99999.SL.480","EchoVC Pan-Africa I Limited","MAURITIUS"
"MGRJWY.99999.SL.480","The Andrea Trust","MAURITIUS"
"JI102Q.99999.SL.480","Hema CIPEF I Limited","MAURITIUS"
"AUDH4V.99999.SL.480","ShoreCap II Limited","MAURITIUS"
"PWT40D.99999.SL.480","Matrix Partners India II Extension, LLC","MAURITIUS"
"V7CLNM.99999.SL.480","Esvee Capital","MAURITIUS"
"3BUXKH.99999.SL.480","VIKASA India EIF I Fund","MAURITIUS"
"MWFNU7.99999.SL.480","Bornite Holdings","MAURITIUS"
"PXMCNR.99999.SL.480","TA Associates Advisory (Mauritius) Ltd","MAURITIUS"
"I0A0K2.99999.SL.480","Bodhi Investments LLC","MAURITIUS"
"ZAGPQC.99999.SL.480","Triple M Trust","MAURITIUS"
"T5WGMF.99999.SL.480","HSBC GIF MAURITIUS NO.2 LIMITED","MAURITIUS"
"ZYUSYM.99999.SL.480","Duet-CI Capital Egypt Opportunities Fund Limited","MAURITIUS"
"DQ0PLN.99999.SL.480","dWVenture Limited","MAURITIUS"
"TKJNNX.99999.SL.480","Hollow International Trust","MAURITIUS"
"7NHCUY.99999.SL.480","The Starcomp Trust","MAURITIUS"
"LAIA94.99999.SL.480","The Mary Settlement","MAURITIUS"
"0VUETF.00014.ME.480","SBM Maharaja Fund","MAURITIUS"
"H7TIDR.99999.SL.480","ANTARIKA RESOURCES LIMITED","MAURITIUS"
"S5FCYR.99999.SL.480","Sahel Capital Holdings","MAURITIUS"
"INT983.00003.ME.480","MCB Africa Bond Fund","MAURITIUS"
"T7XX8Q.99999.SL.480","Kotak Fixed Maturity Plan - I","MAURITIUS"
"A3VLLJ.99999.SL.480","BRE/Mauritius Investments II","MAURITIUS"
"VQAW11.99999.SL.480","Global Equity Investments 8 Limited","MAURITIUS"
"KQ9RPW.00000.SP.480","Novare Fund Manager Limited","MAURITIUS"
"GZB1QN.99999.SL.480","India Midcap Mauritius Ltd","MAURITIUS"
"S7NRZ3.99999.SL.480","OnduHome Ltd","MAURITIUS"
"K3V12Y.99999.SL.480","IYER TRUST","MAURITIUS"
"6UJ3TQ.00004.ME.480","Indivision Ventures III","MAURITIUS"
"AFYYU6.99999.SL.480","KISMET MICROFINANCE","MAURITIUS"
"FNI7H6.99999.SL.480","GROUPE SOCOTA (MAURITIUS) LTD","MAURITIUS"
"J7PY0T.00000.LE.480","Varian Medical Systems Mauritius Ltd","MAURITIUS"
"RBF3BC.99999.SL.480","Sansar Special Opportunities (Mauritius) Ltd.","MAURITIUS"
"LZK4UE.00001.ME.480","K2 Property Limited","MAURITIUS"
"JJCXNQ.99999.SL.480","Jupiter TM III Limited","MAURITIUS"
"3B1GZY.99999.SL.480","Maxillaria Logistics","MAURITIUS"
"W6PKVP.99999.SL.480","The Africa Medicines Impact Investment Fund","MAURITIUS"
"UPY1VV.99999.SL.480","TCGRE Investment Management Mauritius Ltd","MAURITIUS"
"VBZCR2.99999.SL.480","Agrient Africa Holdings PCC","MAURITIUS"
"MG0H3M.99999.SL.480","Phatisa Holding Ltd","MAURITIUS"
"1FGQ15.99999.SL.480","Wouri Holdings","MAURITIUS"
"DSDS60.99999.SL.480","Verod Capital Partners","MAURITIUS"
"20NMKZ.99999.SL.480","Ftech Limited","MAURITIUS"
"85G8R6.99999.SL.480","Lightspeed Venture Ptrs IX Mauritius","MAURITIUS"
"5DHVJ0.99999.SL.480","Acolyn Trading Ltd","MAURITIUS"
"0IFICH.99999.SL.480","Emerging India Focus Funds","MAURITIUS"
"JNDBIV.00000.LE.480","Digital Nirvana Fund Company Limited","MAURITIUS"
"XSZ3BT.99999.SL.480","LEWIS TRUST","MAURITIUS"
"B2S484.99999.SL.480","SAIF III MAURITIUS CHINA INVESTMENTS LTD","MAURITIUS"
"0B57YN.99999.SL.480","Alnilam Limited","MAURITIUS"
"Z359XF.99999.SL.480","Hydropower Holdings India Ltd","MAURITIUS"
"QLU41L.99999.SL.480","Edisson Long Property Fund Ltd","MAURITIUS"
"RDUAFV.99999.SL.480","Celox Healthcare","MAURITIUS"
"JQRZ4X.99999.SL.480","Brahmastra Investment Holdings","MAURITIUS"
"DGWACA.00003.ME.480","Kanchi Investments Limited","MAURITIUS"
"3ZNSVX.99999.SL.480","CrossBoundary Energy I, L.P.","MAURITIUS"
"4NSC7H.99999.SL.480","I-VEN Mauritius Trust","MAURITIUS"
"A5LK3A.99999.SL.480","GPC Mauritius XI LLC","MAURITIUS"
"KAT9CE.99999.SL.480","IndoSpace Capital Holdings (Mauritius)","MAURITIUS"
"7BZ4BA.99999.SL.480","MILLENNA FDI II LTD","MAURITIUS"
"H8JE86.00517.ME.480","Copthall Mauritius Investment Limited","MAURITIUS"
"LNA1Z9.99999.SL.480","Capri Africa, Ltd.","MAURITIUS"
"MTICWS.99999.SL.480","Gaja Advisors Ltd","MAURITIUS"
"LY4DT4.00001.ME.480","EIF-Coinvest III","MAURITIUS"
"JEXPWU.99999.SL.480","Lightspeed Venture Partners Select II Mauritius","MAURITIUS"
"NLMLAN.99999.SL.480","Global Resources Ltd","MAURITIUS"
"U3QUFU.99999.SL.480","Tara India Fund IV LLC","MAURITIUS"
"BMNIWQ.99999.SL.480","Credentia International Management Ltd","MAURITIUS"
"TS6KV5.99999.SL.480","Peak XV Partners Growth Fund I Ltd","MAURITIUS"
"L1ZNDK.99999.SL.480","Feedbridge Equity Holdings Limited","MAURITIUS"
"6ITM87.99999.SL.480","Inventus Capital Sponosrs II, Ltd","MAURITIUS"
"4ZPGZY.00000.LE.480","Multiples Private Equity Fund I Limited","MAURITIUS"
"HFMM33.00001.ME.480","Amrit India Value Fund Limited","MAURITIUS"
"1GLDXD.99999.SL.480","Cycladic II","MAURITIUS"
"EG3EVA.00016.ME.480","Bristol Investments Ltd Mauritius","MAURITIUS"
"PY33YA.99999.SL.480","India Select Opportunities Fund Limited","MAURITIUS"
"A8LFGW.99999.SL.480","Indus India Fund Mauritius Limited","MAURITIUS"
"KJGZDW.99999.SL.480","JM Financial India Property Fund Ltd","MAURITIUS"
"B7KNLC.99999.SL.480","OC I Mauritius, Ltd.","MAURITIUS"
"SCCB1Z.99999.SL.480","Sustainable Capital Nigeria Fund","MAURITIUS"
"GB6EQU.99999.SL.480","SSIII Indian Investments One Ltd.","MAURITIUS"
"I73XGD.99999.SL.480","PREMIER CONCIERGE LTD","MAURITIUS"
"6QX57G.99999.SL.480","Xander Master Fund LlC","MAURITIUS"
"WYSEUK.00000.SP.480","Indea Long Term Opportunities Master Fund","MAURITIUS"
"GNMKUB.00001.ME.480","Astoria LP Holdings Ltd","MAURITIUS"
"0E0CKJ.99999.SL.480","India Horizon Fund Ltd","MAURITIUS"
"AGY8Y3.99999.SL.480","Accel India V (Mauritius) Limited","MAURITIUS"
"H0XVHC.99999.SL.480","Ventureast Mauritius Investment Advisors","MAURITIUS"
"63W8KY.00000.SP.480","AFRICAN ALLIANCE MAURITIUS MANAGEMENT COMPANY LIMITED","MAURITIUS"
"STZUB6.00000.SP.480","Etron PTC Limited","MAURITIUS"
"55Y8RZ.99999.SL.480","Mayfield India II Sponsors, Ltd.","MAURITIUS"
"VINSDW.99999.SL.480","Hudson Equity Holdings Limited","MAURITIUS"
"5H24M4.99999.SL.480","Kitara PIIN 1001","MAURITIUS"
"ETZEL1.99999.SL.480","Thor Estates Management Limited","MAURITIUS"
"4JCJUW.99999.SL.480","Matrix Partners India Investments II Extension, LLC","MAURITIUS"
"6UR0SN.99999.SL.480","Global Equity Investments 1 Limited","MAURITIUS"
"09QWDG.99999.SL.480","TA FVCI Investors Limited","MAURITIUS"
"BVBX3J.00006.ME.480","Swiftcurrent Offshore Global, Ltd.","MAURITIUS"
"UPM4AS.99999.SL.480","AMID Financial Centre Ltd","MAURITIUS"
"TUFVFK.99999.SL.480","QP Invtmts M Ltd","MAURITIUS"
"01K1MP.99999.SL.480","Porta Limited","MAURITIUS"
"M1ZS9D.99999.SL.480","Emblem FII","MAURITIUS"
"MEMWPL.99999.SL.480","RKM Family Affairs Ltd","MAURITIUS"
"MTTWZ2.99999.SL.480","FIM Holdings B, Ltd.","MAURITIUS"
"CHP5GF.00004.ME.480","Horizon Ventures VI","MAURITIUS"
"6TPM9P.99999.SL.480","Safyr Wealth Services Ltd","MAURITIUS"
"B77Z64.99999.SL.480","LeapFrog Financial Inclusion Fund","MAURITIUS"
"NWDF9U.99999.SL.480","VenturEast Proactive FVCI Company","MAURITIUS"
"207FCQ.99999.SL.480","AFRICINVEST FINANCIAL SECTOR LIMITED","MAURITIUS"
"DWDI9X.99999.SL.480","Lasar Protected Cell Company Cell 2","MAURITIUS"
"B478LK.99999.SL.480","Marky Foundation","MAURITIUS"
"F05XYR.99999.SL.480","LAKHSIMAN TRUST","MAURITIUS"
"SW7EC3.99999.SL.480","WestBridge Ventures II, LLC","MAURITIUS"
"3HF5RL.99999.SL.276","Flins Capital Partners GmbH","GERMANY"
"D4017Z.99999.SL.276","CONTI 24. Alemania Schiffahrts-GmbH & Co. KG MS CONTI LISSABON","GERMANY"
"52G2UE.99999.SL.276","VCM VI Institutional Private Equity GmbH & Co. KG","GERMANY"
"33EYSU.99999.SL.276","Kreissparkasse Koeln","GERMANY"
"XEWL1H.99999.SL.276","Sparkasse Aichach-Schrobenhausen","GERMANY"
"T7ZDAT.99999.SL.276","CR Vermoegensverwaltungs 2012 GmbH & Co. KG","GERMANY"
"4JU8C0.99999.SL.276","Asset-Backed European Securitisation Transaction Eleven UG (haftungsbeschraenkt)","GERMANY"
"5UMYD9.99999.SL.276","Formel D Managerbeteiligung-GbR","GERMANY"
"DE7NIQ.99999.SL.276","Volksbank Sandhofen eG","GERMANY"
"D96J3A.99999.SL.276","Provinzial Rheinland Lebensversicherung AG","GERMANY"
"MLAZDU.00011.ME.276","Reisebank Aktiengesellschaft","GERMANY"
"YQ2FCI.99999.SL.276","DS-Rendite-Fonds Nr. 60 MS Wehr Altona GmbH & Co. Containerschiff KG","GERMANY"
"IUULRA.99999.SL.276","Stadt- und Kreissparkasse Leipzig","GERMANY"
"N1ANKW.99999.SL.276","Raiffeisenbank eG Deggendorf-Plattling-Sonnenwald","GERMANY"
"8LZW22.99999.SL.276","CONTI Caro Schiffahrts-GmbH & Co. KG MS CONTI SHARJAH i.L.","GERMANY"
"I9LGWL.99999.SL.276","Hamburg Trust HTG Deutschland 4 GmbH & Co. KG","GERMANY"
"1B5V6Y.99999.SL.276","Sparkasse Emsland","GERMANY"
"RWR5RG.99999.SL.276","Point Nine Capital Fund IV GmbH & Co. KG","GERMANY"
"F4T3HD.99999.SL.276","Nausola Schiffsbetriebsgesellschaft mbH & Co. TS Britta KG","GERMANY"
"61PJ2A.00007.ME.276","Schroder Italien Fonds Verwaltungs GmbH","GERMANY"
"I53114.99999.SL.276","Sparkasse Tauberfranken","GERMANY"
"7V43F9.00001.ME.276","Motion Picture ETA Produktionsgesellschaft mbH & Co. KG","GERMANY"
"M8TY3D.00000.LE.276","TVM Life Science Management GmbH","GERMANY"
"B017XG.99999.SL.276","Nord KB MAC I GmbH & Co. KG","GERMANY"
"XGDPSQ.99999.SL.276","HGA Objekte Hamburg und Hannover GmbH & Co. KG","GERMANY"
"K39L3I.99999.SL.276","Kreissparkasse Birkenfeld (Birkenfelder Landesbank)","GERMANY"
"G51Q21.00000.LE.276","Commerzbank AG","GERMANY"
"WZAUWF.99999.SL.276","WealthCap 10/11 Blocker GmbH","GERMANY"
"A6VB9B.99999.SL.276","Sparkasse Bensheim","GERMANY"
"A7ITUU.99999.SL.276","MPC Best Select Private Plan GmbH & Co. KG","GERMANY"
"BR2XAZ.99999.SL.276","H.I.G. European Capital Partners GmbH","GERMANY"
"YCHE1V.99999.SL.276","Golding Capital 3 Fund Clarus Lifesciences II GbR","GERMANY"
"3RX10F.99999.SL.276","German Equity Partners IV GmbH & Co. KG","GERMANY"
"LFID5X.99999.SL.276","BVT-CAM Private Equity New Markets Fund Beteiligungs GmbH","GERMANY"
"33QP6R.99999.SL.276","Raiffeisenbank Mehrstetten eG","GERMANY"
"EVN82I.99999.SL.276","Raiffeisenbank Sinzing eG","GERMANY"
"449UU3.99999.SL.276","CONTI Corso Schiffahrts-GmbH & Co. KG Nr. 2 (MS YELLOW SEA) i.L.","GERMANY"
"D95F77.99999.SL.276","CONTI 162. Schifffahrts-GmbH & Co. KG MT CONTI MADAGASKAR","GERMANY"
"24ZN6E.99999.SL.276","GCP SICAV VI Carry GbR Nr. 17","GERMANY"
"MQUE8T.99999.SL.276","Deutsche Telekom Capital Partners Expert/Advisor Co-Invest GmbH & Co. KG","GERMANY"
"Q7628F.00026.ME.276","CREDIT SUISSE ASSET MANAGEMENT Real Estate GmbH","GERMANY"
"IX1EKF.99999.SL.276","H.F.S. Immobilienfonds Deutschland 1 GmbH & Co. KG","GERMANY"
"QHN8VA.99999.SL.276","Volksbank Duesseldorf Neuss eG","GERMANY"
"9RC55J.99999.SL.276","Raiffeisenbank Wyhl eG","GERMANY"
"RMFYT6.99999.SL.276","Private Equity Portfolio USA GmbH & Co. KG","GERMANY"
"S7GK1E.99999.SL.276","Volksbank Schlangen eG","GERMANY"
"WCDMDL.99999.SL.276","Raiffeisenbank Kaarst eG","GERMANY"
"3Z8RMU.99999.SL.276","Raiffeisenbank Oberpfalz Sued eG","GERMANY"
"MDMQ89.99999.SL.276","Volksbank Spree-Neisse eG","GERMANY"
"5E8XF1.99999.SL.276","Sparkasse Uecker-Randow","GERMANY"
"SPYBYY.99999.SL.276","CONTI 156. Container Schifffahrts-GmbH & Co. KG MS CONTI MERCURE","GERMANY"
"Q5HUVP.99999.SL.276","Sparkasse Heidelberg","GERMANY"
"B75MA9.99999.SL.276","Sparkasse Mecklenburg-Nordwest","GERMANY"
"0ZV4P1.99999.SL.276","VR Bank Nuernberg eG","GERMANY"
"KW45QJ.99999.SL.276","KD Properties Holding","GERMANY"
"G94USX.99999.SL.276","HPC Infrastruktur 1 Renditefonds GmbH & Co. KG","GERMANY"
"RWVTGB.99999.SL.276","Brandenburger Bank eG","GERMANY"
"VCAJDX.00000.SP.276","HT Hamburgische Treuhandlung GmbH","GERMANY"
"HJ2TYX.99999.SL.276","Capnamic United Venture Co-Invest GmbH & Co. KG","GERMANY"
"CD6S4S.99999.SL.276","Stadtsparkasse Wunstorf","GERMANY"
"U5WM67.99999.SL.276","Target Partners Fund III GmbH & Co. KG","GERMANY"
"RRZGJS.99999.SL.276","Macquarie Fondsmanagement GmbH","GERMANY"
"NGF3XH.99999.SL.250","AXA IM Prime European Direct Lending FPS","FRANCE"
"MGWPPT.99999.SL.250","SMAvieBTP","FRANCE"
"VMHJNW.99999.SL.250","CAPITAL EXPORT OPPORTUNITES","FRANCE"
"BEF6GC.99999.SL.250","EURAZEO AMBITION EUROPE 2025","FRANCE"
"NPBUGU.99999.SL.250","AXA IM Enhanced Short Term Return","FRANCE"
"CZ4AGD.99999.SL.250","SIPAREX ETI 6 SLPS","FRANCE"
"4C4ZEZ.99999.SL.250","Eurazeo Planetary Boundaries Fund SLP","FRANCE"
"RRAQAI.99999.SL.250","King French BidCo","FRANCE"
"B0GC3J.99999.SL.250","Lauxera Growth II SLP","FRANCE"
"HZ8RGU.99999.SL.250","TRENDSELECTION PEA EVOLUTIF","FRANCE"
"LNJF3S.99999.SL.250","EIFFEL CROISSANCE DIRECTE II","FRANCE"
"QKMQJ5.99999.SL.250","BNP PARIBAS PRIVATE EQUITY SELECTION","FRANCE"
"ZMMAJM.99999.SL.250","OA Euro Equity","FRANCE"
"8AIQ2Y.99999.SL.250","EDO","FRANCE"
"IKSRHS.99999.SL.250","SPARK DEVELOPPEMENT","FRANCE"
"T2MMSQ.99999.SL.250","FCPR ENTREPRENEURS & RENDEMENT HORIZON","FRANCE"
"BRI7E5.99999.SL.250","FPCI TF PARTICIPATIONS II","FRANCE"
"UFDWHF.99999.SL.250","GROUPAMA EQUILIBRE","FRANCE"
"QSFXVC.99999.SL.250","FCPR Entrepreneurs & Rendement P","FRANCE"
"RX1ZJY.99999.SL.250","CAPZA 6 Private Debt Co-Invest","FRANCE"
"W4LAA6.99999.SL.250","CAPZA Bond 6","FRANCE"
"68VEWC.99999.SL.250","CAPZA Equity 6","FRANCE"
"5FD6CN.99999.SL.250","CAPZA Transition Co-Invest","FRANCE"
"S63ZM6.99999.SL.250","MAIF Dette a Impact Environnemental","FRANCE"
"M9S2CG.99999.SL.250","GF ENERGY INFRASTRUCTURE FUND","FRANCE"
"LG0LHL.99999.SL.250","ILE-DE-FRANCE DECARBONATION","FRANCE"
"RJ3VE1.99999.SL.250","Ferens Holding","FRANCE"
"JEA33I.99999.SL.250","Turner CV","FRANCE"
"WZL8WG.99999.SL.250","ARDIAN Expansion PV ACS","FRANCE"
"J8QPJY.99999.SL.250","FPCI Square d'Orleans","FRANCE"
"1STJNN.99999.SL.250","TOCQUEVILLE SILVER AGE SRI","FRANCE"
"1NQ9VI.99999.SL.250","ERAFP ACTIONS EURO VIII","FRANCE"
"2XAXJ2.99999.SL.250","ABF VII D Co-Invest S.L.P.","FRANCE"
"PCCH5D.99999.SL.250","TOBAM Active Bitcoin Strategy fund","FRANCE"
"PTL0U4.99999.SL.250","Kookaburra Investments","FRANCE"
"XMLWHI.99999.SL.250","AFER GLOBAL SOUVERAINS","FRANCE"
"RTX39S.99999.SL.250","Bpifrance Entreprises Avenir 1","FRANCE"
"F1EJH0.99999.SL.250","VAUBAN INFRASTRUCTURE PARTNERS HOLDING","FRANCE"
"5EANDR.99999.SL.250","Private Equity Selection 2025","FRANCE"
"MQMTNW.99999.SL.250","TOCQUEVILLE DIVIDENDE","FRANCE"
"VS9EDG.99999.SL.250","Spirale","FRANCE"
"7QUI1V.99999.SL.250","MeilleurTaux Horizon 2028","FRANCE"
"NI9XYR.99999.SL.250","CIC DEBT FUND 5","FRANCE"
"SH7PAT.99999.SL.250","Motion Equity Partners V FPCI","FRANCE"
"C9YPUT.99999.SL.250","Acto Heritage","FRANCE"
"90YTKX.99999.SL.250","FPCI DUNAMIS HOSPITALITY","FRANCE"
"3SYMY7.99999.SL.250","EIFFEL INFRASTRUCTURES VERTES","FRANCE"
"20MDFS.99999.SL.276","GENO BANK ESSEN eG","GERMANY"
"JX3PSF.99999.SL.276","Gladbacher Bank AG von 1922","GERMANY"
"CL41Q9.99999.SL.276","Protektor Lebensversicherungs-AG","GERMANY"
"M0KYAH.99999.SL.276","RREEF Pan-European Infrastructure Feeder GmbH & Co. KG","GERMANY"
"JWVZ17.99999.SL.276","Devario Invest GmbH","GERMANY"
"TDG6RR.99999.SL.276","Sparkasse Niederlausitz","GERMANY"
"8N6WMJ.99999.SL.276","Volksbank Braunlage eG","GERMANY"
"5DCZ81.99999.SL.276","Raiffeisen-Volksbank HermsdorferKreuz eG","GERMANY"
"M9TIM4.00000.LE.276","Konig & Cie. II. International Private Equity GmbH & Co. KG","GERMANY"
"P4T7E2.99999.SL.276","CAM VIER Buy-out Europe Beteiligungs GmbH","GERMANY"
"N2CI0B.00245.ME.276","UBS Europe SE","GERMANY"
"RDDXW9.99999.SL.276","VerbundVolksbank OWL eG","GERMANY"
"0FA1CJ.99999.SL.276","Falk Beteiligungsgesellschaft 77 GmbH & Co. KG","GERMANY"
"VY3CTQ.99999.SL.276","CNEI Feeder GmbH & Co. KG","GERMANY"
"KHNSNV.99999.SL.276","Dritte MPC Global Equity Beteiligungs GmbH","GERMANY"
"5VRW8U.99999.SL.276","Raiffeisenbank Erlenbach eG","GERMANY"
"938A8A.00114.ME.276","WealthCap Entity Service GmbH","GERMANY"
"6Q15Y7.99999.SL.276","Raiffeisenbank Biebergrund-Petersberg eG","GERMANY"
"BBHFB9.99999.SL.276","Volksbank Ulm-Biberach eG","GERMANY"
"I0CFUT.99999.SL.276","Blue Capital Equity IX GmbH & Co. KG","GERMANY"
"L5MK0I.99999.SL.276","VR-Bank Ludwigsburg eG","GERMANY"
"MLF92K.99999.SL.276","Way Shareholder Loan GmbH & KG","GERMANY"
"MTJ6Z9.99999.SL.276","D/S Private Equity 2012 GmbH & Co. KG","GERMANY"
"TJ4JJI.99999.SL.276","Oppenheim Immobilienfonds Ruettenscheider Tor GmbH & Co. KG","GERMANY"
"SH2IT3.99999.SL.276","Hagnauer Volksbank eG","GERMANY"
"RDLDRQ.00001.ME.276","Metzler Securities GmbH","GERMANY"
"9A7QB1.99999.SL.276","Elfte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"UU1AY1.99999.SL.276","HV Holtzbrinck Ventures Co-Founders I GmbH & Co.KG","GERMANY"
"9J0U09.99999.SL.276","BVT Ertragswertfonds Nr. 2 GmbH & Co. KG","GERMANY"
"NDTAU7.99999.SL.276","PSD Bank Hessen-Thueringen eG","GERMANY"
"A7U9Y0.99999.SL.276","Advent Chestnut VII GmbH & Co. KG","GERMANY"
"8D73XZ.99999.SL.276","Raiffeisenbank Neustadt eG","GERMANY"
"X1I0C3.00003.ME.276","Frankfurter Bankgesellschaft (Deutschland) AG","GERMANY"
"ND6MG6.99999.SL.276","Volksbank Thueringen Mitte eG","GERMANY"
"Y0M5J7.00098.ME.276","DWS Alternatives GmbH","GERMANY"
"Y0M5J7.00056.ME.276","BHW Bausparkasse Aktiengesellschaft","GERMANY"
"1CJQU3.99999.SL.276","BVT-CAM Private Equity Global Fund V GmbH & Co. KG","GERMANY"
"D9ASAV.99999.SL.276","Dasar Holding GmbH","GERMANY"
"SV9UKP.99999.SL.276","ZOS Private Equity 1 GmbH & Co. KG","GERMANY"
"UMC9QD.99999.SL.276","uniVersa Lebensversicherung a.G.","GERMANY"
"5V6HRM.99999.SL.276","Donau-Iller Bank eG","GERMANY"
"DV55YY.99999.SL.276","Debeka Lebensversicherungsverein a.G.","GERMANY"
"RGB7LC.99999.SL.276","Raiffeisenbank Kirchweihtal eG","GERMANY"
"37KM83.99999.SL.276","Echterdinger Bank eG","GERMANY"
"EG70U6.99999.SL.276","Aloco Managementbeteiligungs GmbH & Co. KG","GERMANY"
"938A8A.00141.ME.276","HVB Trust Pensionfonds AG","GERMANY"
"NWTU0N.99999.SL.276","Sparkasse Lippstadt","GERMANY"
"33U76K.99999.SL.276","Springer Nature International GmbH","GERMANY"
"1ETGZE.99999.SL.276","Raiffeisenbank eG, Lauenburg","GERMANY"
"2U5A6S.00000.LE.276","HGA New Office Campus-Kronberg GmbH & Co. KG","GERMANY"
"R59HWQ.99999.SL.276","VR-Bank Suedwestpfalz eG Pirmasens - Zweibruecken","GERMANY"
"EXDQYY.99999.SL.276","Key Partners Capital Investment 9 GmbH & Co. KG","GERMANY"
"YZP5E1.00001.ME.276","Unify Funding GmbH","GERMANY"
"VSDMZ5.99999.SL.276","WealthCap Private Equity 17 GmbH & Co. geschlossene Inv. KG","GERMANY"
"A5505L.99999.SL.276","Vereinigte Sparkassen Gunzenhausen","GERMANY"
"7QDW16.99999.SL.276","Bayernfonds Immobilienverwaltung GmbH & Co. Ungarn Objekt Gyoer KG","GERMANY"
"JNUGAD.99999.SL.276","DWS ACCESS Wohnen 2 GmbH & Co. KG","GERMANY"
"LG01SA.99999.SL.276","BIL Leasing-Fonds GmbH & Co. HONOR KG i.L.","GERMANY"
"UH2203.99999.SL.276","Kreissparkasse Bitburg-Pruem","GERMANY"
"LXN1QA.99999.SL.276","Stadt-Sparkasse Haan","GERMANY"
"48P76F.99999.SL.276","Blue Capital Equity II GmbH&Co. KG i.L","GERMANY"
"CHE9MP.99999.SL.276","DS-Rendite-Fonds Nr. 89 MS Pretoria GmbH & Co. Containerschiff KG","GERMANY"
"SB0UD3.99999.SL.276","Stadtsparkasse Lengerich","GERMANY"
"SHQUHD.99999.SL.276","H.F.S. Immobilienfonds Deutschland 18 GmbH & Co. KG i.L.","GERMANY"
"F43RVU.99999.SL.276","Bankhaus E. Mayer AG","GERMANY"
"K719CN.99999.SL.276","Astorius Capital PE Fonds I GmbH & Co. KG","GERMANY"
"J1VBN1.99999.SL.276","HENSOLDT Holding Germany GmbH","GERMANY"
"LU4MUQ.99999.SL.276","HSBC NF China Real Estate GmbH & Co. KG","GERMANY"
"XIN7YH.99999.SL.276","CONTI Crescendo Schiffsgesellschaft mbH & Co. KG MS CONTI ALBANY i.L.","GERMANY"
"IA70CP.00009.ME.276","Takko GP GmbH & Co. KG","GERMANY"
"HZE3M1.99999.SL.276","DB Immobilienfonds 12 Main-Taunus-Zentrum KG","GERMANY"
"T69INY.99999.SL.276","Archelon Deutschland","GERMANY"
"VIQ7T8.99999.SL.276","CONTI 183. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"KCZT2E.99999.SL.276","Bankhaus Max Flessa KG","GERMANY"
"7V52LJ.99999.SL.276","Sparkasse Neuwied","GERMANY"
"522A5K.99999.SL.276","Blue Capital Europa Immobilien GmbH & Co. Fuenfte Objekte Oesterreich KG","GERMANY"
"2QYYMV.00001.ME.276","EUROPA Lebensversicherung AG","GERMANY"
"3FJDMU.00001.ME.276","Weberbank Actiengesellschaft","GERMANY"
"ABQTTW.99999.SL.276","BVT-CAM Private Equity Global Fund II GmbH & Co. KG","GERMANY"
"4MUNEN.00002.ME.276","Misr Bank - Europe GmbH","GERMANY"
"1KYQZJ.99999.SL.276","Volksbank Baiersbronn Murgtal eG","GERMANY"
"EJ234E.99999.SL.276","Senvion Holding GmbH","GERMANY"
"C6XS0T.99999.SL.276","CAM Private Equity Evergreen GmbH & Co. KG UBG","GERMANY"
"Q09N4V.99999.SL.276","Bayernfonds Immobilienverwaltung GmbH & Co. Australien II KG","GERMANY"
"XYUMZJ.99999.SL.250","TOCQUEVILLE MEGATRENDS","FRANCE"
"MABKRK.00008.ME.276","ALACRITAS Verwaltungs- und Treuhand GmbH","GERMANY"
"69ZNL8.00000.LE.276","HANNOVER LEASING Infrastruktur Invest 2 GmbH & Co. KG","GERMANY"
"D0SLK2.99999.SL.276","Sparkasse Duisburg","GERMANY"
"5EEV5Q.99999.SL.276","GENO Saturn Tower/T-Center Immobilienbeteiligungsholding GmbH & Co. KG","GERMANY"
"N9NW5G.99999.SL.276","Kreissparkasse Doebeln","GERMANY"
"RBQICC.99999.SL.276","Stadt-Sparkasse Gelsenkirchen","GERMANY"
"DN9J5W.99999.SL.276","CONTI Zweite Cristallo Schiffahrts-GmbH & Co. KG MS CONTI FRANCE i.L.","GERMANY"
"V8935P.99999.SL.276","Deutsche Telekom Capital Partners Venture Fund GmbH & Co. KG","GERMANY"
"BN8GU7.99999.SL.276","Volksbank Weschnitztal eG","GERMANY"
"SFXD14.99999.SL.276","Kreissparkasse Bautzen","GERMANY"
"CV5FNF.99999.SL.276","BVT-PB Top Select Fund IV GmbH","GERMANY"
"WZF8E2.00000.SP.276","PGIM Real Estate Germany AG","GERMANY"
"S7W8IU.99999.SL.276","BHL Equity Invest II ECI ICQ GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"7G8LW6.00002.ME.276","FIDURA Rendite Sicherheit Plus Ethik 3 GmbH & Co. KG","GERMANY"
"293VMC.99999.SL.276","Rheintal PE GmbH & Co. KG","GERMANY"
"Q2SYZM.99999.SL.276","DS 141 Hotel Aachen GmbH & Co. geschlossene Investment KG","GERMANY"
"ZAYJZP.00049.ME.276","Signa 12 Verwaltungs GmbH","GERMANY"
"RC9V2B.99999.SL.276","DHT Capital Partners GbR","GERMANY"
"IHXEY4.99999.SL.276","Koenig & Cie. US Real Estate Opportunity GmbH & Co. KG","GERMANY"
"4KX2LP.99999.SL.276","BMW Bank GmbH","GERMANY"
"BUI2YQ.99999.SL.276","DS-Rendite-Fonds Nr. 131 Flugzeugfonds VII (MSN 010) GmbH & Co. KG","GERMANY"
"1JZJVK.99999.SL.276","Raiffeisenbank Eichenbuehl u.Umgebung eG","GERMANY"
"Y0M5J7.00055.ME.276","Swabia 1. Vermoegensbesitz-GmbH","GERMANY"
"4I9PQ4.00012.ME.276","Real I.S. Gesellschaft fuer Immobilienmanagement und Verwaltung mbH","GERMANY"
"YB6CTZ.99999.SL.276","Vereinigte Raiffeisenbank Burgstaedt eG","GERMANY"
"692IXQ.99999.SL.276","CONTI 6. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"N5RBNU.99999.SL.276","HCI Private Equity V Venture GmbH & Co. KG","GERMANY"
"3GFWC2.99999.SL.276","SIMA 5 Verwaltungsgesellschaft mbH","GERMANY"
"5BUHYG.99999.SL.276","Raiffeisenbank Westallgaeu eG","GERMANY"
"FMNHX0.99999.SL.276","Pearl Managementbeteiligungs  GmbH & Co. KG","GERMANY"
"A8I3DB.99999.SL.276","HQT Apollo Fund IX GmbH & Co. geschlossene Investment KG","GERMANY"
"L2YZU3.99999.SL.276","Blue Capital Equity VI GmbH & Co. KG","GERMANY"
"98T4RA.99999.SL.276","Volksbank Brenztal eG","GERMANY"
"MLAZDU.00062.ME.276","RuV Direktversicherung AG","GERMANY"
"WNXHFL.99999.SL.276","Silver Investment Partners Beteiligungs GmbH & Co. KG 3","GERMANY"
"I8Q0ZB.99999.SL.276","DF Deutsche Finance Portfolio Fund I GmbH & Co. geschlossene InvKG","GERMANY"
"TDF2WI.99999.SL.276","VR-Bank Rottal-Inn eG","GERMANY"
"K0M90J.99999.SL.276","VR Bank in Holstein eG","GERMANY"
"D9TCBV.99999.SL.276","Raiffeisenbank Gotha eG","GERMANY"
"WU59NV.99999.SL.276","WealthCap Aircraft I GmbH & Co KG","GERMANY"
"QDL445.99999.SL.276","US Buyout Private Equity Fund GmbH & Co.","GERMANY"
"4XCD81.99999.SL.276","VB RB Meissen Grossenhain eG","GERMANY"
"5QW9EU.99999.SL.276","Coller Partners 703 Germany GmbH","GERMANY"
"1H5ZXY.99999.SL.276","Raiffeisenbank Wuestenselbitz eG","GERMANY"
"X1I2D3.99999.SL.276","Volksbank Dortmund-Nordwest eG","GERMANY"
"KF38UM.99999.SL.276","CONTI 175. Schifffahrts-GmbH & Co. Bulker KG MS CONTI AMAZONIT","GERMANY"
"40DV0F.99999.SL.276","Real Select Secondary GmbH & Co. Geschlossene Investment KG","GERMANY"
"WXFR2R.99999.SL.276","Volksbank Glan-Muenchweiler eG","GERMANY"
"8HGBEH.99999.SL.276","Key Partners Capital Investment 10 GmbH & Co. KG","GERMANY"
"1DFP54.99999.SL.276","Speed Beteiligungs GmbH","GERMANY"
"7S01XH.00086.ME.276","Silvanus Vermoegensverwaltungsgesellschaft mbH, Muenchen","GERMANY"
"3PP4WS.99999.SL.276","S-KB X KLASSIK UG (haftungsbeschrankt)","GERMANY"
"Q1W9GL.99999.SL.276","Sparkasse MagdeBurg","GERMANY"
"D9DGR1.99999.SL.276","Stadtsparkasse Remscheid","GERMANY"
"MLJAQV.99999.SL.276","Sparkasse Scheessel","GERMANY"
"ZQ855D.99999.SL.276","IREEF - G45 Hamburg GmbH & Co. KG","GERMANY"
"Z8C22K.00006.ME.276","LBBW Venture Capital GmbH","GERMANY"
"WIVKGU.99999.SL.276","Paribus Deutschland 05 GmbH & Co. geschlossene Investment-KG","GERMANY"
"BN7GM3.99999.SL.276","Raiffeisenbank Wesermarsch-Sued eG","GERMANY"
"7QL9YC.99999.SL.276","Airbus Bank GmbH","GERMANY"
"PYY0PJ.99999.SL.276","Mendener Bank eG","GERMANY"
"MKUPWN.99999.SL.826","J.G.Wyllie Trust","UNITED KINGDOM"
"46P52S.99999.SL.826","August Equity Partners IV General Partner LLP","UNITED KINGDOM"
"WA9PYX.99999.SL.826","Tritax Big Box REIT plc","UNITED KINGDOM"
"7EDU0N.99999.SL.826","CP7 Nemo Investment, L.P.","UNITED KINGDOM"
"MNW2FS.99999.SL.826","F E Wade deceased","UNITED KINGDOM"
"0NDALP.99999.SL.826","Francis Curran Abbot Discretionary Trust","UNITED KINGDOM"
"U7MRBT.00000.LE.826","Mrs K Woodhouse Life Interest Trust","UNITED KINGDOM"
"1GFX35.99999.SL.826","J J Scott Settlement 1983","UNITED KINGDOM"
"A03KDR.00486.ME.826","Lombard Business Leasing Limited","UNITED KINGDOM"
"2SZRUV.99999.SL.826","Barbara Makinson Will Trust","UNITED KINGDOM"
"44PV30.99999.SL.826","The K D Morrison No 19 Settlement","UNITED KINGDOM"
"8TFNR9.99999.SL.826","Sir P N Miller 1996 Settlement","UNITED KINGDOM"
"798KGK.99999.SL.826","TDR Capital III 'B' LP","UNITED KINGDOM"
"C1MQRG.99999.SL.826","The Wilde-Hartridge Settlement 2011","UNITED KINGDOM"
"ME15M8.99999.SL.826","D I Pepper Settlement 2007","UNITED KINGDOM"
"QLRV84.99999.SL.826","Michael John McKinlay Will Trust","UNITED KINGDOM"
"FCHR2C.00002.ME.826","KH Finance Limited","UNITED KINGDOM"
"XNYG7U.99999.SL.826","The Emma Kate Harris Settlement","UNITED KINGDOM"
"SA1IFL.00000.SP.826","The Peter Alexander Discretionary Settlement dated 13 March 1997","UNITED KINGDOM"
"UTWI29.99999.SL.826","Hilldrop Farm Life Interest Trust","UNITED KINGDOM"
"DE6X7E.00004.ME.826","Jupiter Unit Trust Managers Ltd","UNITED KINGDOM"
"NZACT6.99999.SL.826","Ringtons Holdings Limited","UNITED KINGDOM"
"CT6B95.99999.SL.826","Ms B R Sample's Voluntary Settlement","UNITED KINGDOM"
"88TPE1.99999.SL.826","Fourth Cinven Fund MACIF Feeder LP","UNITED KINGDOM"
"VXQENG.99999.SL.826","Cargill Global Funding PLC","UNITED KINGDOM"
"A98P1K.99999.SL.826","Lion Capital IV GP Limited","UNITED KINGDOM"
"38YWBP.99999.SL.826","Keen Venture Partners Fund L.P.","UNITED KINGDOM"
"G64HAU.99999.SL.826","Gordon Waters Discretionary Settlement","UNITED KINGDOM"
"YS6I9P.00004.ME.826","Paysafe Financial Services Limited","UNITED KINGDOM"
"BGRDR1.99999.SL.826","Nicola Dingwall-Main Settlement","UNITED KINGDOM"
"I3ID8Y.99999.SL.826","Lion/Gloria Bidco Limited","UNITED KINGDOM"
"NQQVJX.99999.SL.826","The Hon Mrs M J F John Marriage Settlement","UNITED KINGDOM"
"T3EILT.99999.SL.826","Lady Sunderland 2009 Discretionary Settlement","UNITED KINGDOM"
"EEQ74M.99999.SL.826","J H Cowper No 1 Settlement","UNITED KINGDOM"
"F1SMXG.99999.SL.826","Sir John Pelly Will Trust - Margaret","UNITED KINGDOM"
"WILP6X.99999.SL.826","Mr and Mrs Liddle's Life Policy Trust","UNITED KINGDOM"
"BDU1S9.99999.SL.826","Lion/Gloria Topco Limited","UNITED KINGDOM"
"4U39EB.99999.SL.826","Sharon Healey Life Interest Settlement","UNITED KINGDOM"
"C77XC9.99999.SL.826","UMG Leavett Shenley 1954 Settlement","UNITED KINGDOM"
"WC9X1D.99999.SL.826","IAN FORREST NUMBER 14 TRUST","UNITED KINGDOM"
"73XZVI.99999.SL.826","The Late Gerion Hentze's Trust for Grandchildren","UNITED KINGDOM"
"0IG6ER.99999.SL.826","Invesco Asian Equity Income Fund (UK)","UNITED KINGDOM"
"PRDENQ.99999.SL.826","Apedemak Limited","UNITED KINGDOM"
"KY15KG.99999.SL.826","Discretionary Trust of Gill Mountain","UNITED KINGDOM"
"2DTUP0.99999.SL.826","Mrs P C Steele-Mortimer's Grandchildren's Settlement","UNITED KINGDOM"
"XZGQGB.99999.SL.826","The Tim Cornwell 2005 Trust","UNITED KINGDOM"
"54GVZJ.99999.SL.826","WH Parker Gray Will Trust","UNITED KINGDOM"
"8WZ81Z.99999.SL.826","GT Telford Limited","UNITED KINGDOM"
"K5LFS4.99999.SL.826","S J Stubbins Voluntary Settlement","UNITED KINGDOM"
"GC66X6.00026.ME.826","Enterprise Ventures (General Partner North Equity) Ltd","UNITED KINGDOM"
"5ULPID.99999.SL.826","The I Brailsford Lifetime Settlement 2005","UNITED KINGDOM"
"M54DDD.99999.SL.826","Mrs W E Shoesmith MBE deceased Will Trust","UNITED KINGDOM"
"N7X205.99999.SL.826","The Thomas Walton Discretionary Will Trust","UNITED KINGDOM"
"WJWQSL.99999.SL.826","The Joseph Fuller Discretionary Trust","UNITED KINGDOM"
"TPN1Y8.99999.SL.826","Frogmore Real Estate Partners, II LP","UNITED KINGDOM"
"Z675A4.99999.SL.826","Legal & General Multi-Asset Target Return Fund","UNITED KINGDOM"
"F92FM6.99999.SL.826","Mrs J V Mason Settlement for D J Mason","UNITED KINGDOM"
"A4TEU9.99999.SL.826","Stanley George Maidment deceased Will Trust","UNITED KINGDOM"
"8RAQJE.99999.SL.826","Sir JM Hunter's Settlement for Mrs S Stephens","UNITED KINGDOM"
"81J8HG.99999.SL.826","The Mrs J C Robertson 1989 Settlement","UNITED KINGDOM"
"C8ZZW4.99999.SL.826","Neville Graham Norris Will Trust","UNITED KINGDOM"
"VQ0D49.99999.SL.826","Mrs. ADH Wyndham's 1997 Discretionary Settlement","UNITED KINGDOM"
"KL8AXL.99999.SL.826","Miss E M Furness 1966 Settlement","UNITED KINGDOM"
"NFC7HL.99999.SL.826","E M Rigby-Smith Discretionary Trust 2008","UNITED KINGDOM"
"IQ1C34.99999.SL.826","Patricia Strutt's Testamentary Trust/Jane's Liferent Trust","UNITED KINGDOM"
"RDBHES.99999.SL.826","The A W F Clapperton 1988 Settlement","UNITED KINGDOM"
"LNIKFI.99999.SL.826","Capt H Platt Will Trust","UNITED KINGDOM"
"9Q7TKZ.00000.SP.826","Man Fund Management UK Limited","UNITED KINGDOM"
"LZWX16.99999.SL.826","VT Proprietary Fund 1","UNITED KINGDOM"
"NZ3JU4.99999.SL.826","Mrs FEM Dennis Will Trust","UNITED KINGDOM"
"0W3UEG.99999.SL.826","Wendy Clifford Will Trust","UNITED KINGDOM"
"Y5XJ1B.99999.SL.826","WCE TREBILCOCK WILL TRUST","UNITED KINGDOM"
"EJE8NX.99999.SL.826","Madeline Cora Ettlinger Will Trust for Grandchildren","UNITED KINGDOM"
"I5XLR7.99999.SL.826","TestPlant TopCo Limited","UNITED KINGDOM"
"MJFI3X.99999.SL.826","Ward Children's Trust 2004 - Jane's Fund","UNITED KINGDOM"
"7ACVTD.00000.SP.826","CB Richard Ellis SPE Fund III US-TE LPUK","UNITED KINGDOM"
"S97QC3.99999.SL.826","The Sarper Hilmi No1 Settlement","UNITED KINGDOM"
"ZVDPL1.99999.SL.826","Winchester Ventures Limited","UNITED KINGDOM"
"A8V5TR.99999.SL.826","Aurora UK Alpha plc","UNITED KINGDOM"
"M4NYYL.99999.SL.826","The Morris Hamburger 2008 Discretionary Trust","UNITED KINGDOM"
"IL3PHC.99999.SL.826","Rushen Grandchildren's Settlement","UNITED KINGDOM"
"94HDAB.99999.SL.826","P D Meyers Will Trust","UNITED KINGDOM"
"EWRQJI.00017.ME.826","Innisfree Continuation Partners LLP","UNITED KINGDOM"
"9P6WA6.99999.SL.826","D Dudley Family Settlement 2009","UNITED KINGDOM"
"UZ4XBZ.99999.SL.826","KIA IX Feeder (Scotland), L.P.","UNITED KINGDOM"
"CC6SRB.99999.SL.826","The Forter Trust","UNITED KINGDOM"
"41Q0NE.99999.SL.826","Rebekah Lin Stribley Trust","UNITED KINGDOM"
"3JVE9Z.99999.SL.826","Emma S Burton","UNITED KINGDOM"
"RJKZF0.99999.SL.826","Richard Sunderland Trust","UNITED KINGDOM"
"8LUTMF.00000.SP.826","Scott Trustees Limited","UNITED KINGDOM"
"JNJWRI.99999.SL.826","ESOP Direct Account Limited Partnership","UNITED KINGDOM"
"UEIQPI.99999.SL.826","Hillywood Investments","UNITED KINGDOM"
"8LUP0V.99999.SL.826","BlackRock Private Equity Partners V Investments, L.P.","UNITED KINGDOM"
"DZF6ZT.99999.SL.826","Apollo 11 Investments","UNITED KINGDOM"
"G7YPDW.99999.SL.826","Edgar George Youdell Will Trust","UNITED KINGDOM"
"QYEGFT.00007.ME.826","Rathbones Trust Company Limited","UNITED KINGDOM"
"TDJGHR.99999.SL.826","Equitix No. 1 Ltd","UNITED KINGDOM"
"B206JV.99999.SL.826","Erwood & Associates Ltd","UNITED KINGDOM"
"H6GBU6.99999.SL.826","Mrs A M Murray Discretionary Trust","UNITED KINGDOM"
"VY8YGT.99999.SL.826","Pat Reeves No. 75 Settlement","UNITED KINGDOM"
"13EIIM.99999.SL.826","Andrew & Marina Stone Children's Trust","UNITED KINGDOM"
"WD1KK1.99999.SL.826","The R83 Settlement","UNITED KINGDOM"
"ZN808R.99999.SL.826","Kevin  McDonald's Cedar Settlement","UNITED KINGDOM"
"M4YZ6X.99999.SL.826","Think Global Investments LLP","UNITED KINGDOM"
"XGI0A2.99999.SL.826","F S Byrom Settlement","UNITED KINGDOM"
"FZ3RKR.99999.SL.826","KKR PCOP II (Offshore) Private Investors L.P.","UNITED KINGDOM"
"RFEZAE.99999.SL.826","JC Brown Residuary Will Trust","UNITED KINGDOM"
"ZTR1C7.99999.SL.826","QA-IQ Group Limited","UNITED KINGDOM"
"8H18R2.99999.SL.826","The Douglas Kelly Trust","UNITED KINGDOM"
"ZABNFF.99999.SL.826","D C Fooks Trust","UNITED KINGDOM"
"4F51XJ.99999.SL.826","ASGA Infra Feeder, L.P.","UNITED KINGDOM"
"5EZ58S.99999.SL.826","Burwarton Trust","UNITED KINGDOM"
"3E6P2K.99999.SL.826","J M Hewitt Trust","UNITED KINGDOM"
"V0DWRZ.99999.SL.826","Joanne Plume Will Trust","UNITED KINGDOM"
"8CCQUE.99999.SL.826","JOHN MACGILLIVRAY DISCRETIONARY TRUST","UNITED KINGDOM"
"DA9TLK.99999.SL.826","Jacomb Grandchildren's Settlement (22.01.1992)","UNITED KINGDOM"
"08MZYR.99999.SL.826","SODITIC ASSET MANAGEMENT LLP","UNITED KINGDOM"
"KSG5XM.99999.SL.826","The Harold Dorritt Special Needs Trust","UNITED KINGDOM"
"MMUJCN.99999.SL.826","Brendish Children's Settlement No 1","UNITED KINGDOM"
"EXZZA7.99999.SL.826","Fiduciary Directors UK Limited","UNITED KINGDOM"
"M3IYPB.99999.SL.826","FR Palmer Deceased Will Trust","UNITED KINGDOM"
"6YM3UP.99999.SL.826","R H T Tollemache Trust Rosy's Fund","UNITED KINGDOM"
"AIUXDW.99999.SL.826","AlterNet (UK) Limited","UNITED KINGDOM"
"5RKHKP.99999.SL.826","Partners Group Generations Fund I","UNITED KINGDOM"
"RCA86N.99999.SL.826","Martin Dalgleish's Discretionary Trust","UNITED KINGDOM"
"0583R8.00000.LE.826","Peel Hunt LLP","UNITED KINGDOM"
"40RDH3.99999.SL.826","A R D Pilkington A2 Settlement Sheena's Fund","UNITED KINGDOM"
"4JVGIH.99999.SL.826","M.J.Moss Discretionary Will Trust","UNITED KINGDOM"
"7LZW6U.99999.SL.826","Sarah Isabella McClean Charitable Trust","UNITED KINGDOM"
"3PMBCT.99999.SL.826","The Rory James Haslett Fossey Bare Trust","UNITED KINGDOM"
"7TCV71.99999.SL.826","Sir H C Hanbury Settlement","UNITED KINGDOM"
"A4NKAL.99999.SL.826","The Alan Bushell Discretionary Settlement 1990","UNITED KINGDOM"
"J5KYC0.99999.SL.826","EPISO 4 Incentive Partners LLP","UNITED KINGDOM"
"N33INJ.99999.SL.826","Mrs Mary Anderton Trust for Children","UNITED KINGDOM"
"0X0NN3.00095.ME.826","RIO CP LP","UNITED KINGDOM"
"ECE9UE.99999.SL.826","John Bargh Discretionary Trust","UNITED KINGDOM"
"4FK4AX.00000.LE.826","London Stock Exchange Group plc","UNITED KINGDOM"
"44GRLI.99999.SL.826","D J Wright-Hall Will Trust","UNITED KINGDOM"
"ZES3J4.99999.SL.826","The M C Williams 1995 (RDW) Trust","UNITED KINGDOM"
"9S2W4G.99999.SL.826","The Muir Will Trust","UNITED KINGDOM"
"AB0PQZ.99999.SL.826","Tallents Solicitors","UNITED KINGDOM"
"HEZ72E.99999.SL.826","The M J Cammack Lifetime Settlement 2011","UNITED KINGDOM"
"MDWEF1.99999.SL.826","MA Watt Settlement for PA Watt","UNITED KINGDOM"
"SCYF4Y.99999.SL.826","The Late Lord Burnham Marriage Settlement","UNITED KINGDOM"
"BZ3CE8.99999.SL.826","Infracapital Partners II LP","UNITED KINGDOM"
"327P62.99999.SL.826","Mrs Mangibb's Trust","UNITED KINGDOM"
"VXVSKE.99999.SL.826","Margaret Alexander Bare Trust - Jamie Duncan2011","UNITED KINGDOM"
"CP94TL.99999.SL.826","Civil Service Sports Council Ltd","UNITED KINGDOM"
"T6VMZ2.99999.SL.826","Primary Capital Limited","UNITED KINGDOM"
"NKCAEJ.99999.SL.826","C R Coward 1967 Settlement","UNITED KINGDOM"
"QH7WE8.99999.SL.826","BH Williams Discretionary Will Trust","UNITED KINGDOM"
"XHIK45.99999.SL.826","W R Thompson Will Trust","UNITED KINGDOM"
"Y4I7UR.99999.SL.826","H B Roberts Life Interest Trust","UNITED KINGDOM"
"8SWCRU.99999.SL.826","Frank Dunphy Grandchildren's Trust","UNITED KINGDOM"
"62EL9F.99999.SL.826","Hampshire Topco Ltd","UNITED KINGDOM"
"TT61ET.99999.SL.826","Starling FS Ltd","UNITED KINGDOM"
"R73EYF.00030.ME.826","Buckhorn Lending Limited","UNITED KINGDOM"
"KEZVGR.99999.SL.826","The Mrs E.M.Q. Shears Will Trust","UNITED KINGDOM"
"V60ELZ.99999.SL.826","Wellesley Manco Limited","UNITED KINGDOM"
"7NGLLM.99999.SL.826","The Bill Cooper Settlement","UNITED KINGDOM"
"D2WL4I.99999.SL.826","D Coveney A & M Settlement","UNITED KINGDOM"
"J0W2P9.00000.SP.826","Irene Barlow Deceased Grandchildren's Will Trust","UNITED KINGDOM"
"28XQFH.99999.SL.826","Beech Tree Executives Partnership II LP","UNITED KINGDOM"
"ZMGXSL.99999.SL.826","Brigade Capital UK Company Ltd","UNITED KINGDOM"
"CRC2MW.00011.ME.826","Orbis Portfolio Management (Europe) LLP","UNITED KINGDOM"
"3TVA5X.99999.SL.826","Canara Capital Partners LLP","UNITED KINGDOM"
"C0TRV5.99999.SL.826","Mrs EA Watmough No2 Settlement","UNITED KINGDOM"
"ULDBAX.00000.SP.826","Gordon Dadds LLP","UNITED KINGDOM"
"7IUCTI.99999.SL.826","Will Trust of Peter Ogden","UNITED KINGDOM"
"6XCX7A.99999.SL.826","THE OURAX UNIT TRUST","UNITED KINGDOM"
"RMBBNW.99999.SL.826","GCP Europe Parallel General Prtnrship LP","UNITED KINGDOM"
"23YB9B.99999.SL.826","Dr T R Harlan Will Trust","UNITED KINGDOM"
"LU5HJF.99999.SL.826","S B Bell Discretionary Settlement","UNITED KINGDOM"
"GRQBRI.99999.SL.826","Irma Frances (Jonathan's) Settlement","UNITED KINGDOM"
"B3KCPY.99999.SL.826","Joisab Limited","UNITED KINGDOM"
"FFK2W6.00003.ME.826","Bordier & Cie (UK) PLC","UNITED KINGDOM"
"6PSA6W.99999.SL.826","J E Hall Trust 5 April 1993","UNITED KINGDOM"
"BQ30JZ.99999.SL.826","Aviva Special PFI Limited Partnership","UNITED KINGDOM"
"4AI8HR.99999.SL.826","Dr John Gordon Benjafield Discretionary Settlement","UNITED KINGDOM"
"SPPT1K.99999.SL.826","The Keith Thompson Gomme Will Trust","UNITED KINGDOM"
"SIUQK1.99999.SL.826","Trustees of the Duncan E Crabbe PI","UNITED KINGDOM"
"VA1183.99999.SL.826","The Daphne Maidment Will Trust for Denise Bailey","UNITED KINGDOM"
"2EQATG.99999.SL.826","PLUM TOWER LIMITED","UNITED KINGDOM"
"V2CXX3.99999.SL.826","CA Meadows Deceased Will Trust","UNITED KINGDOM"
"3BP5ER.99999.SL.826","The Douglas Lea Wainwright Settlement","UNITED KINGDOM"
"KEKE5X.00000.SP.826","The Mrs Margaret Isabel Erridge Will Trust","UNITED KINGDOM"
"JPEXTZ.99999.SL.826","Macash Limited","UNITED KINGDOM"
"0WBFWV.99999.SL.826","The Lister Grandchildren's 1997 Settlement","UNITED KINGDOM"
"0B5F7Q.99999.SL.826","MAUNBY INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"TZ85XI.00025.ME.826","Gryphon Investments Limited","UNITED KINGDOM"
"TGCN07.99999.SL.826","J K Wildblood Deceased Discretionary Settlement","UNITED KINGDOM"
"FBV6ZI.00000.SP.826","Midas Properties (UK) Limited","UNITED KINGDOM"
"P00RYA.99999.SL.826","The D Manning Lifetime Settlement 2008","UNITED KINGDOM"
"MCG3I1.99999.SL.826","Peter John Hartles (Deceased) Probate Will Trust","UNITED KINGDOM"
"W7M7NH.00000.LE.826","Altiq Global Fund Limited","UNITED KINGDOM"
"SVVELV.99999.SL.826","Nicholas Evans-Lombe 1997 Settlement","UNITED KINGDOM"
"NNUFAW.99999.SL.826","F D Robson deceased Will Trust","UNITED KINGDOM"
"U347FB.99999.SL.826","Mrs V L Anwyl Trust","UNITED KINGDOM"
"0PT847.99999.SL.826","Whalley Life Interest Settlement","UNITED KINGDOM"
"LNC0M0.99999.SL.826","The Michael Thomas Parker Discretionary Settlement 2015","UNITED KINGDOM"
"JBE3HF.99999.SL.826","Bishop Infrastructure S1 Limited Partner","UNITED KINGDOM"
"SAK8IE.99999.SL.826","The Ardwell Children's Trust - 1979 Fund","UNITED KINGDOM"
"GYU5TU.99999.SL.826","Holmesdale Building Society","UNITED KINGDOM"
"D8QI33.00000.SP.826","Mazars Trust Corporation Limited","UNITED KINGDOM"
"KSQX6P.99999.SL.826","The Dallas trust","UNITED KINGDOM"
"8XGQH2.99999.SL.826","The Rita Heiman Grandchildren Settlement","UNITED KINGDOM"
"85T285.99999.SL.826","Lady Carol Gardner 2006 Discretionary Settlement","UNITED KINGDOM"
"35UD2K.99999.SL.826","Patrick Kieran Family Trust","UNITED KINGDOM"
"RSPJ6A.99999.SL.826","R F Garnett Will Trust","UNITED KINGDOM"
"7LAKS9.00003.ME.826","Nationwide Covered Bonds LLP","UNITED KINGDOM"
"7HCACD.99999.SL.826","GB Social Housing plc","UNITED KINGDOM"
"YA9B5W.99999.SL.826","Tracey Pett's Children's Settlement 2004","UNITED KINGDOM"
"4VURQ6.99999.SL.826","D S John Deceased Discretionary Trust","UNITED KINGDOM"
"P17F8Y.99999.SL.826","Whitman Howard Limited","UNITED KINGDOM"
"5Q64DY.99999.SL.826","T N Grazebrook Marriage Settlement","UNITED KINGDOM"
"1D869V.99999.SL.826","Bruce Wake Life Interest Trust","UNITED KINGDOM"
"64GPC8.99999.SL.826","Global Credit Securities LLP","UNITED KINGDOM"
"91FIV9.99999.SL.826","Abraaj North Africa II (S), L.P.","UNITED KINGDOM"
"LY1AF8.99999.SL.826","The Hon P J W Fairfax Will Trust","UNITED KINGDOM"
"ATVD4N.99999.SL.826","TREVOR DAVIES WILL TRUST","UNITED KINGDOM"
"RPL5A0.99999.SL.826","WAY Trustees Limited","UNITED KINGDOM"
"K888EN.99999.SL.826","Arkview Advisors Limited","UNITED KINGDOM"
"LK2RRN.99999.SL.826","Equity Harvest Fund LP","UNITED KINGDOM"
"H8JE86.00100.ME.826","J.P. Morgan Trustee Ltd.","UNITED KINGDOM"
"XU9JI6.99999.SL.826","A Simmons Discretionary Settlement","UNITED KINGDOM"
"3IXUHJ.00000.SP.826","INFIDES UNITED KINGDOM LIMITED","UNITED KINGDOM"
"13GICD.99999.SL.826","Lacomp plc","UNITED KINGDOM"
"MT6DAB.00000.LE.826","Dr RJK Fleming Discretionary Trust","UNITED KINGDOM"
"IL3I2A.99999.SL.826","Atlas Energy Investment Limited (SC 332749)","UNITED KINGDOM"
"ENVGGB.99999.SL.826","Allied Wallet LTD","UNITED KINGDOM"
"BS4UGJ.99999.SL.826","SMALL ELEPHANT TRUST","UNITED KINGDOM"
"8XTY2Z.00000.SP.826","P A Hodges Discretionary Will Trust","UNITED KINGDOM"
"2987CB.99999.SL.826","The J Whitaker Deed of Variation Settlement","UNITED KINGDOM"
"080BB3.00005.ME.826","Cavendish AIM Fund","UNITED KINGDOM"
"YWJN4G.99999.SL.826","Miss E M P Shaw-Hellier's Settlement","UNITED KINGDOM"
"NTY10Y.99999.SL.826","C M Sorsbie deceased Will Trust","UNITED KINGDOM"
"1UM1ZW.99999.SL.826","Upper Brook Street Investments II LLP","UNITED KINGDOM"
"S9R885.99999.SL.826","Nigel Blackwell NEIR 09/10","UNITED KINGDOM"
"N7IHIZ.99999.SL.826","D L James Childrens Trust","UNITED KINGDOM"
"0TLKEE.99999.SL.826","Hatton Trustees Limited","UNITED KINGDOM"
"17B0JE.99999.SL.826","JOHN JOSEPH DELANEY TRUST","UNITED KINGDOM"
"1S95TW.99999.SL.826","Bruce Rae's 2001 Trust","UNITED KINGDOM"
"0N1Q0T.99999.SL.826","The Jennings Family Settlement","UNITED KINGDOM"
"7KX9G9.99999.SL.826","E V Jackson Life Interest Settlement","UNITED KINGDOM"
"VML2XR.99999.SL.826","Brick Lane Capital Management Limited","UNITED KINGDOM"
"4VS2Y2.99999.SL.826","C R Dicker 21/03/86 Settlement","UNITED KINGDOM"
"FZH2MD.99999.SL.124","Kensington Venture Fund II, L.P.","CANADA"
"SNAWY2.99999.SL.124","Northleaf Infrastructure Holdings II LP","CANADA"
"1UW35M.99999.SL.124","Crestline Maple Operating Trust","CANADA"
"VYGBIY.99999.SL.124","CAISSE DESJARDINS DE BELLECHASSE","CANADA"
"XHSVIW.99999.SL.124","NSPC GPC Ltd.","CANADA"
"VI4LTG.99999.SL.124","NPC II GPC Ltd.","CANADA"
"1SQXAT.99999.SL.124","NPC II Class C Trust","CANADA"
"SZTWK6.99999.SL.124","BIP Cardinal (D) Holdings LP","CANADA"
"A9PESD.99999.SL.124","Crestline Maple Holdings Trust","CANADA"
"M4B6LG.99999.SL.124","The Greybrook Bayview Village Trust","CANADA"
"PEN6Z6.00000.LE.124","Bank of Montreal","CANADA"
"F56DLM.00000.LE.124","Morningstar Balanced Portfolio","CANADA"
"4WRQX5.99999.SL.124","KRE RHC Iberia Logistics LP","CANADA"
"RG4TV0.99999.SL.124","Data Storage Brazil LP","CANADA"
"ZBGKQK.99999.SL.124","Franklin FTSE Japan Index ETF","CANADA"
"ZPA6QT.99999.SL.124","Northleaf Venture Catalyst Fund II LP","CANADA"
"NDUW0R.99999.SL.124","Trez Capital US Opportunity Fund #4 LP","CANADA"
"PBY9R4.99999.SL.124","Freza LP","CANADA"
"APLEZF.99999.SL.124","Veritas Absolute Return Fund","CANADA"
"G7S94U.99999.SL.124","Georgian Partners Invest IV LP","CANADA"
"GRPAEE.99999.SL.124","Franklin Emerging Markets Equity Index ETF","CANADA"
"1YZFUP.99999.SL.124","Northleaf Secondary Partners Holdings (Canada) LP","CANADA"
"DZNPMY.99999.SL.124","Northleaf Global Private Equity Holdings (Canada) II LP","CANADA"
"0R5PN5.99999.SL.124","Lomare LP","CANADA"
"LCVRX6.99999.SL.124","Cuzamil LP","CANADA"
"LXDNK7.99999.SL.124","E Split Corp.","CANADA"
"ZGL8XS.99999.SL.124","UBS (Canada) Global Merger Arbitrage Fund","CANADA"
"Z94BXE.99999.SL.124","Belay Wealth Inc.","CANADA"
"5JUL8Q.99999.SL.124","Lemaitre Capital Management Inc.","CANADA"
"UN72MN.99999.SL.124","Caisse Desjardins du Reseau de la sante","CANADA"
"B6XSI6.99999.SL.124","Versant Voyageurs I Parallel, L.P.","CANADA"
"LPLXG5.99999.SL.124","Wealthsimple Advisor Services Inc.","CANADA"
"TX9XBC.99999.SL.124","Northleaf Fund-of-Funds Co-Investment (Canada) LP","CANADA"
"5WJQ3C.99999.SL.124","Vision Market Neutral Non-Resident Fund Limited Partnership","CANADA"
"E0QS6E.99999.SL.124","Avenue Investment Management Inc","CANADA"
"3XJP1K.00000.SP.124","Greybrook Realty Partners Inc.","CANADA"
"YZE5QI.99999.SL.124","Autokiniton Global Group (Alberta) LP","CANADA"
"T9XFII.99999.SL.124","Caisse Desjardins du Centre-de-la-Mauricie","CANADA"
"TJH3MW.99999.SL.124","Mercer Retirement Income Fund","CANADA"
"TYQZJ9.99999.SL.124","Mercer Target Date Fund 2","CANADA"
"3GFS19.99999.SL.124","Mercer Target Date Fund 10","CANADA"
"YBIFLM.99999.SL.124","IIF Canadian 4 LP","CANADA"
"T9HL3Y.00007.ME.124","Portag3 Ventures II International Investments inc.","CANADA"
"EIY8AX.99999.SL.124","Capital Group Capital Income Builder (Canada)","CANADA"
"DX1BPP.99999.SL.124","Vesta Global Stability Fund LP","CANADA"
"EFSM64.99999.SL.124","ACM AMERICAS PRIVATE CREDIT FUND LP","CANADA"
"XII443.99999.SL.124","Pratte Gestion de portefeuilles inc","CANADA"
"59QCQT.99999.SL.124","Northleaf Peloton Holdings LP","CANADA"
"JSP2TQ.99999.SL.124","NPC I Investor Corp.","CANADA"
"EIAWVP.99999.SL.124","Northleaf Capital Holdings Ltd","CANADA"
"88VL2Q.99999.SL.124","Northriver Midstream Share Aggregator LP","CANADA"
"ZV22Y7.99999.SL.124","The Greybrook Bowmanville III Trust","CANADA"
"8TIYMY.99999.SL.124","White Star Capital II Canada Limited Partnership","CANADA"
"N3TNL4.99999.SL.124","Dawson Portfolio Finance (Canada) 2 LP","CANADA"
"K4EZGL.99999.SL.124","Dawson Partners Carry 1 LP","CANADA"
"IMVJLY.99999.SL.124","CI ONE North American Core Plus Bond ETF","CANADA"
"9IQQUX.99999.SL.124","Cardinal NR Sidecar Holdings LP","CANADA"
"I14P50.99999.SL.124","Cardinal Sidecar Holdings LP","CANADA"
"0RUYHD.99999.SL.124","BIP Cardinal (D) Holdings LP","CANADA"
"4DXU8F.99999.SL.124","Northleaf Private Equity Holdings GP Ltd","CANADA"
"N83E5T.99999.SL.124","KRE La Villette LP","CANADA"
"AQWP3U.99999.SL.124","Bedford Park Opportunities Fund","CANADA"
"MPV14K.00000.SP.124","FBC Active Blockchain Opportunities Fund","CANADA"
"79UP5A.99999.SL.124","9025316 CANADA INC.","CANADA"
"Q01JYY.99999.SL.124","Northleaf Global Private Equity Holdings Canada III LP","CANADA"
"VCN41A.99999.SL.124","HURON SHORES INVESTMENTS INC.","CANADA"
"P7F5Y7.99999.SL.124","NB Specialty Finance Income Fund (CAD)","CANADA"
"LXQU2E.99999.SL.124","Cygnus Secondary Fund Blocker LP","CANADA"
"YXKRPD.99999.SL.124","Northleaf Maverick Holdings LP","CANADA"
"QRXJYV.99999.SL.124","Arctern Ventures Fund II LP","CANADA"
"T3ECJQ.99999.SL.124","Designed Securities Ltd.","CANADA"
"5N6D8J.99999.SL.124","BrandProject Capital Fund LP","CANADA"
"QWR2N4.99999.SL.124","Hutt's Inc.","CANADA"
"NN57NL.99999.SL.124","Chronicle GenPar Ltd","CANADA"
"6CN8UC.00056.ME.124","STONEX FINANCIAL (CANADA) INC.","CANADA"
"IMHS20.99999.SL.124","H.I.G. Middle Market AIV II, L.P.","CANADA"
"VUY2GR.99999.SL.124","H.I.G. Middle Market AIV III, L.P.","CANADA"
"B1HUA5.99999.SL.124","Dawson GP Finance (Offshore) 1 LP","CANADA"
"2FBU2P.99999.SL.124","Overbay Fund XIV US (AIV IV) LP","CANADA"
"DZVKVS.99999.SL.124","KKR X-Ray Co-Invest L.P.","CANADA"
"HQSTNF.99999.SL.124","Northleaf NSP III Class C Holdings LP","CANADA"
"F9DV39.99999.SL.124","Northleaf NCO Holdings Ltd.","CANADA"
"SP12BQ.99999.SL.124","Hamilton Enhanced Canadian Bank ETF","CANADA"
"1E8MP0.99999.SL.124","First Trust JFL Fixed Income Core Plus ETF","CANADA"
"TMMWVW.99999.SL.124","Kicking Horse Investment Holdings L.P.","CANADA"
"95ZBRN.99999.SL.124","KRE Star UK LP","CANADA"
"7F88VA.99999.SL.124","MIRELF VIII (Ontario), LP","CANADA"
"8EXKIZ.99999.SL.124","CAISSE DESJARDINS DE LA BAIE DES CHALEURS","CANADA"
"14360P.00006.ME.124","Veritable Pillar Growth Portfolio","CANADA"
"R3000E.99999.SL.124","ISQ Global Infrastructure Fund (S), L.P.","CANADA"
"0E889V.99999.SL.124","ARROYO HUINALA DIRECT INVESTMENT I, L.P","CANADA"
"4TLQFB.99999.SL.124","ARROYO HUINALA DIRECT INVESTMENT I BLOCKER, L.P.","CANADA"
"5WT7DK.99999.SL.124","ARROYO ENERGY INVESTORS III BLOCKER, L.P.","CANADA"
"A7TDKF.99999.SL.124","Imperial Capital VII GP Limited","CANADA"
"KED0IN.99999.SL.124","CI High Interest Savings ETF","CANADA"
"P8FPAK.99999.SL.124","KKR Restock Aggregator LP","CANADA"
"XQAP7W.99999.SL.124","Disruption Ventures Limited","CANADA"
"ZLI4IN.99999.SL.124","Brookfield Real Assets Hybrid Access Trust (Canada)","CANADA"
"3ZV39M.99999.SL.124","KKR Traviata Aggregator L.P.","CANADA"
"14N035.99999.SL.124","Panache Ventures Investment Fund 2018","CANADA"
"YMKYZB.99999.SL.124","Hines Bayside III ULC","CANADA"
"SS0YV3.99999.SL.124","LOCA Properties (Fleming) Inc.","CANADA"
"3YENBR.99999.SL.124","LOCA Properties (Fleming) Lessee Inc.","CANADA"
"97CH1M.99999.SL.124","LOCA Properties (AB-ON) Inc.","CANADA"
"ZD7THR.99999.SL.124","LOCA Properties (AB-ON) Lessee Inc.","CANADA"
"TNZT18.99999.SL.124","LOCA Properties (NWT) Lessee Inc.","CANADA"
"CAD803.99999.SL.124","DFA World Equity Portfolio","CANADA"
"VPCLKM.99999.SL.124","KKR Arizona Aggregator L.P.","CANADA"
"YCFPU3.99999.SL.124","Alcy Investments LP","CANADA"
"STTSX5.99999.SL.124","BREP Europe VI (Alberta) L.P.","CANADA"
"W38JEA.99999.SL.124","Beutel, Goodman & Company Ltd.","CANADA"
"KFCCJD.99999.SL.124","CAISSE DESJARDINS DE MERCIER-EST-ANJOU","CANADA"
"QKC5EK.99999.SL.124","South American Waste AIV, L.P.","CANADA"
"PP9FIU.00016.ME.124","Ewing Morris Small Cap Fund LP","CANADA"
"Y8LFI0.00003.ME.124","Central 1 Trust Company","CANADA"
"4X8FWX.99999.SL.124","1194766 B.C. UNLIMITED LIABILITY COMPANY","CANADA"
"BT9BY8.00069.ME.124","NEI Managed Asset Allocation Pool","CANADA"
"Y2YAR4.99999.SL.124","Clean Energy Investments (Canada) LP","CANADA"
"S4E5F0.99999.SL.124","Hines Bay Street GP Inc.","CANADA"
"PGTQ69.99999.SL.124","CAI Capital Partners VI Limited Partnership","CANADA"
"9GV02W.99999.SL.124","Tranma Limited Partnership","CANADA"
"T9HL3Y.00012.ME.124","Portag3 Ventures II International LP","CANADA"
"BT9BY8.00059.ME.124","NEI Select Growth and Income Portfolio","CANADA"
"QA8H1G.99999.SL.124","CAISSE DESJARDINS DES GRANDS BOULEVARDS DE LAVAL","CANADA"
"KLHSA6.99999.SL.124","CAISSE DESJARDINS DES TRANSPORTS","CANADA"
"MA1DMP.99999.SL.124","CAISSE DESJARDINS DES RESSOURCES NATURELLES","CANADA"
"V4V77Q.99999.SL.124","MIGS AIV L.P.","CANADA"
"S5CN43.99999.SL.124","Harris Douglas Equity Pooled Fund","CANADA"
"XSD65Y.99999.SL.124","KPS Special Situations Mid-Cap Fund (A), LP","CANADA"
"5ZSGSA.99999.SL.124","KPS Investors V, LP","CANADA"
"7TDNNE.00014.ME.124","Arch Anson Tactical Real Estate Fund","CANADA"
"0VPF43.99999.SL.124","Antares Canada SMA LP","CANADA"
"A0KAZ1.99999.SL.124","CI Emerging Markets Alpha ETF","CANADA"
"N40YX2.99999.SL.124","PPE Feeder VII-A (Ontario), LP","CANADA"
"1NDU6P.99999.SL.124","UK Gas Distribution Sidecar LP","CANADA"
"BQ61PL.99999.SL.124","PTIF II GP FACILITY LIMITED PARTNERSHIP","CANADA"
"379LCH.99999.SL.124","Northleaf Essential Infrastructure Fund (Canada Hedged) LP","CANADA"
"F0ZRJ3.99999.SL.124","Beringer Capital Fund V (NR) L.P","CANADA"
"ZZBLHJ.99999.SL.124","Northleaf Private Credit III LP","CANADA"
"IQ2UAY.99999.SL.124","Northleaf Private Credit III (EU-TE) LP","CANADA"
"SYIS1G.00017.ME.124","Silver Arrow Canada LP","CANADA"
"UPYU3U.99999.SL.124","Brucefinancialsolutionsinc","CANADA"
"6XG0CI.00214.ME.124","MD Platinum Global Private Credit Intermediate Fund LP","CANADA"
"T05NLJ.99999.SL.124","Overbay Fund XV Aggregator LP","CANADA"
"F8F0VI.99999.SL.124","KKR Inception Aggregator L.P.","CANADA"
"1G159I.00517.ME.124","BNP Paribas AM Canada Inc.","CANADA"
"3YMQDA.99999.SL.124","True North Residential Three Limited Partnership","CANADA"
"CELCXZ.99999.SL.124","KKR Abadi Co-Investments L.P.","CANADA"
"7MHJMN.99999.SL.124","KKR REPE II UK REIT Feeder (K) LP","CANADA"
"J9IGN0.99999.SL.124","Global Bond Fund","CANADA"
"TXR96H.99999.SL.124","H.I.G. Europe LBO Quick Burger Staff Co-invest, L.P.","CANADA"
"EJHLEV.99999.SL.124","H.I.G. Europe LBO STH Group Staff Co-invest, L.P.","CANADA"
"XL16I3.99999.SL.124","Vinci Capital Partners IV Co-Investment Fund A, L.P.","CANADA"
"Q98LFR.99999.SL.124","KKR Ascendant Fund Private Investors (Offshore) L.P.","CANADA"
"3B4XKD.99999.SL.124","Medforth Global Healthcare Education LP","CANADA"
"C7WN1B.99999.SL.124","KMP Growth Fund II (Ontario), LP","CANADA"
"Q41CGB.99999.SL.124","KKR Sandy Aggregator L.P.","CANADA"
"9F06VU.99999.SL.124","KKR Asian Fund IV SBS L.P.","CANADA"
"SNPC1Q.99999.SL.124","Luge Capital Inc.","CANADA"
"MNMYTY.99999.SL.124","Real Estate Split Corp.","CANADA"
"QNXT81.99999.SL.124","The Greybrook Yorkville IV Trust","CANADA"
"NZVUZB.99999.SL.124","McEllen Investments LP","CANADA"
"B85HQH.99999.SL.124","Overbay Fund XIV Aggregator (AIV II) LP","CANADA"
"CB74UC.99999.SL.124","Overbay Fund XIV US (AIV II) LP","CANADA"
"RIHLMG.99999.SL.124","TIMBERCREEK MORTGAGE INCOME FUND","CANADA"
"ALP26Y.99999.SL.124","Duo Lossco1 2020 Inc.","CANADA"
"V3VLZT.99999.SL.124","North Haven Real Estate Fund X Global-TE Feeder, L.P.","CANADA"
"ML0TKT.99999.SL.124","Vonzeo Capital Partners (Fund I) LP","CANADA"
"R05XVX.99999.SL.124","KKR Asian Fund IV Japan AIV L.P.","CANADA"
"SC5IBX.99999.SL.124","BSREP IV CANADA GP L.P.","CANADA"
"F8QNJF.99999.SL.124","Third Eye Asset Management Inc.","CANADA"
"31F1AP.99999.SL.124","Ashmore Andean Fund III, LP","CANADA"
"F41HQD.99999.SL.124","First Trust Vest U.S. Equity Buffer ETF - May","CANADA"
"CQ9Q4S.99999.SL.124","Designed Investments Ltd.","CANADA"
"E2SEJH.99999.SL.124","Next Edge Biotech and Life Sciences Opportunities Fund","CANADA"
"XISB57.99999.SL.124","Brookfield Strategic Real Estate Partners IV-B Aventurine AIV L.P.","CANADA"
"HLHB8X.99999.SL.124","CurrencyFair Canada","CANADA"
"0ESEJT.99999.SL.124","Planetree Insurance Finance Holdings, L.P.","CANADA"
"IKBLV7.99999.SL.124","KKR Asia Pacific Infrastructure Investors SBS (Lev) L.P.","CANADA"
"BAH9LR.99999.SL.124","KKR DCIF Blocker III (ONT) L.P.","CANADA"
"1D0BB7.99999.SL.124","KKR Wrigley Aggregator L.P.","CANADA"
"PVDXEP.99999.SL.124","RT/1R Music IP L.P.","CANADA"
"HT06JX.99999.SL.124","Overbay Fund XIV Canada (AIV IV) LP","CANADA"
"D0MTXA.99999.SL.124","PI FUND II (ONTARIO FEEDER), LP","CANADA"
"GLHTLU.99999.SL.124","Venn Growth Partners CC LP","CANADA"
"6I05CA.99999.SL.124","Helios Fairfax Partners Corporation","CANADA"
"AHY0DI.99999.SL.124","The Greybrook Yorkville III Trust","CANADA"
"TVVRPD.99999.SL.124","OMF Fund II (Sc) Ltd","CANADA"
"7MESWL.99999.SL.124","Northleaf Secondary Partners (Canada) III LP","CANADA"
"17K7HI.99999.SL.124","CBRE Caledon Andromeda GP Inc.","CANADA"
"VIDFYY.99999.SL.124","PI FUND II (ONTARIO 2), LP","CANADA"
"9AVIJE.99999.SL.124","PATRIA INFRASTRUCTURE FUND IV-C, LP","CANADA"
"R0XI5D.99999.SL.124","PBPE FUND III (ONTARIO 1), LP","CANADA"
"14KWXF.99999.SL.124","Inovia Growth Fund II-A, L.P.","CANADA"
"0IW8X8.99999.SL.124","PATRIA INFRASTRUCTURE FUND IV FEEDER-C, LP","CANADA"
"DS748U.99999.SL.124","PBPE FUND III (ONTARIO), LP","CANADA"
"G365Y5.00002.ME.124","Global Fixed Income Opportunities","CANADA"
"BP77MN.99999.SL.124","iCapital - Venture Growth 18 Access Fund, L.P.","CANADA"
"R4FBRU.99999.SL.124","PI Fund III (Ontario 1), LP","CANADA"
"ZV3G59.99999.SL.124","Blackstone Americas Logistics Aggregator (ONT) L.P.","CANADA"
"6ZPT2B.99999.SL.124","KKR HCS Growth Fund II ESC Aggregator L.P.","CANADA"
"WQRXZJ.99999.SL.124","KKR India Roads Co-Invest L.P.","CANADA"
"ZLLV9M.99999.SL.124","The Reforestation Fund I LP","CANADA"
"VWYIWG.99999.SL.124","Penfund Holdings LP","CANADA"
"30NKY5.00000.LE.124","Georgian Alignment Invest I Inc.","CANADA"
"DUZ56L.99999.SL.124","Haun Ventures Acceleration Feeder Fund I LP","CANADA"
"G02KWX.99999.SL.124","C6 Investment Holdings, L.P.","CANADA"
"I9AAMF.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.6 L.P.","CANADA"
"RNH71I.00000.SP.124","TAMI MARIE HALLETT TRUST & ESTATE","CANADA"
"U2G0ED.99999.SL.124","Northleaf Music Copyright Ventures GP Ltd.","CANADA"
"HHFTDB.99999.SL.124","Northleaf Class C Sub Holdings Ltd.","CANADA"
"QRHV0H.99999.SL.124","Ambition Holdings (Offshore) LP","CANADA"
"W3BET0.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Altitude) Blocker Parent L.P.","CANADA"
"2KPG4D.99999.SL.124","KRE UK REIT L.P.","CANADA"
"J41FGB.99999.SL.124","Northleaf MN PE Custom LP","CANADA"
"YD70P2.99999.SL.124","StepStone PI Opportunities Feeder Fund, L.P.","CANADA"
"20V228.99999.SL.124","Chord Music Partners, L.P.","CANADA"
"LSLMT2.99999.SL.124","Franklin Martin Currie Improving Society Fund","CANADA"
"968SP5.99999.SL.124","CI Global Alpha Innovation ETF","CANADA"
"3DQ35X.99999.SL.124","Relay Ventures Fund V GP Inc.","CANADA"
"YI62YF.99999.SL.124","Cove/MSP/PSP Canada Investments - Venture I, LP","CANADA"
"YP95IC.99999.SL.124","Capital Group Multi-Sector Income Fund (Canada)","CANADA"
"3U05FR.99999.SL.124","CI Galaxy Metaverse Index ETF","CANADA"
"4SV5YP.99999.SL.124","ST&T Capital Management Ltd.","CANADA"
"QBP80L.99999.SL.124","NPC II Holdings GP Ltd.","CANADA"
"LRYFMH.99999.SL.124","EHP Global ESG Leaders Alternative Fund","CANADA"
"JI1HTS.99999.SL.124","VGP Special Partner HGE LP","CANADA"
"V4HP9G.99999.SL.124","BOUTHILLIER CAPITAL INC.","CANADA"
"M5ST00.99999.SL.124","AIS Global Group Holdings LP","CANADA"
"4ZSV7U.99999.SL.124","Cahow Manitoba LP","CANADA"
"5ST7AU.99999.SL.124","Mercer Private Wealth Global Opportunistic Fixed Income Fund","CANADA"
"RACWR0.99999.SL.124","Mercer Private Wealth Global Small Cap Equity Fund","CANADA"
"XI4BW0.99999.SL.124","NNITSERVICES INC.","CANADA"
"9RH8E2.99999.SL.124","Easel Aggregator L.P.","CANADA"
"VIKUU4.99999.SL.124","Easel Holdco L.P.","CANADA"
"DZP3DG.99999.SL.124","Georgian Partners Co-Invest Fund N II Limited Partnership","CANADA"
"HUXSCM.99999.SL.124","H.I.G. Middle Market III AIV II, L.P.","CANADA"
"ZXRI2C.99999.SL.124","Peloton Special Partner, L.P.","CANADA"
"3Q0DGM.00000.SP.124","Eterna Investment Management Inc.","CANADA"
"6LUFT6.99999.SL.124","Floating Infrastructure LP","CANADA"
"3L3WXR.99999.SL.124","LPF Equities Fund (USD) LP","CANADA"
"0KB4CE.99999.SL.124","Patria Constructivist Equity Fund, L.P.","CANADA"
"MLF4RY.99999.SL.124","HTC Sterling Road Sub GP4 Ltd.","CANADA"
"GY5FW8.99999.SL.124","HTC Sterling Road Sub GP3 Ltd.","CANADA"
"PM5A5X.99999.SL.124","H.I.G. Middle Market AIV Advisors, L.P.","CANADA"
"K7FJ44.00001.ME.124","Bellwether Global Real Estate & Infrastructure Fund","CANADA"
"6XG0CI.00207.ME.124","Halifax Receivables Trust","CANADA"
"UZM9M9.99999.SL.124","Infrastructure Co-Investment Partners III (G) L.P.","CANADA"
"P8ZWZ9.99999.SL.124","Madison International Real Estate Liquidity Fund VIII (Intl II), LP","CANADA"
"RUU1KE.99999.SL.124","Dystar Canada, LP","CANADA"
"HX1EES.99999.SL.124","Georgian Partners Fund B Limited Partnership","CANADA"
"QHSJ15.99999.SL.124","KKR Americas Fund XII (Credit) A L.P.","CANADA"
"HJGEXZ.99999.SL.124","KKR AMXII Credit Holdings B L.P.","CANADA"
"E0CXSE.99999.SL.124","H.I.G. Middle Market III AIV Advisors, L.P.","CANADA"
"06NL55.99999.SL.124","Sterling Montage Trust","CANADA"
"1K56TX.99999.SL.124","Amundi Canada Global High Income & Low Volatility Equity Trust","CANADA"
"QQ448S.99999.SL.124","Steinberg Canadian Dividend Growth Fund","CANADA"
"2PM38Z.99999.SL.124","KKR Americas Fund XII (Credit) C L.P.","CANADA"
"6D9JZ6.99999.SL.124","Cumberland Global Fund","CANADA"
"W95KF6.99999.SL.124","PCM Fund I, L.P.","CANADA"
"1H6JI1.99999.SL.124","BLOOMBERGSEN PARTNERSHIP FUND","CANADA"
"01C3S3.99999.SL.124","Matco Global Equity Fund","CANADA"
"HL01QG.99999.SL.124","Echelon Wealth Partners Inc.","CANADA"
"I62XL3.99999.SL.124","PEAK SECURITIES INC","CANADA"
"D2A4QA.99999.SL.124","BTO Flames Manager Inc.","CANADA"
"FNLNDD.00000.SP.124","Canso Fund Management Ltd.","CANADA"
"E2CKDR.00008.ME.124","CMC MARKETS CANADA INC","CANADA"
"B31ZV1.00001.ME.124","Guardian Capital Advisors LP","CANADA"
"F5GHDW.00001.ME.124","Discover Financial Services (Canada), Inc. / Services Financiers Discover (Canada), Inc.","CANADA"
"5MHXU1.00000.LE.124","Canadian Western Bank","CANADA"
"AY4KV1.99999.SL.124","Wells Asset Management System Inc.","CANADA"
"E7HNMQ.99999.SL.124","Bloom Burton Securities Inc.","CANADA"
"299UUU.00000.LE.124","RESEARCH CAPITAL CORPORATION.","CANADA"
"P90KJU.99999.SL.124","Inovia-JP SPV, L.P.","CANADA"
"XKUWCT.00055.ME.124","Global X Seasonal Rotation ETF","CANADA"
"Z7K2KH.99999.SL.124","Patria Infrastructure Fund III-A, L.P.","CANADA"
"XKUWCT.00048.ME.124","Global X Europe 50 Index Corporate Class ETF","CANADA"
"XMIZDV.00003.ME.124","Perron Asset Management","CANADA"
"B19CGH.99999.SL.124","KRE Vintage L.P.","CANADA"
"70DF54.00001.ME.124","RPFL Kensington Private Equity LP 1","CANADA"
"6XG0CI.00024.ME.124","Montreal Trust Company of Canada","CANADA"
"605VDD.99999.SL.124","Provincial Credit Union Limited","CANADA"
"EEXV9X.99999.SL.124","ACON Latin America Opportunities Fund IV, L.P.","CANADA"
"CQQATJ.99999.SL.124","Bodnar Fixed Income Fund","CANADA"
"HKRC4K.99999.SL.124","Qwest Funds Corp., AlphaDelta Global Dividend Income Class","CANADA"
"X0C9GJ.99999.SL.124","MacNicol Emergence Fund GP Inc.","CANADA"
"T1NM8T.99999.SL.124","CI Canadian Convertible Bond ETF","CANADA"
"MLK07J.99999.SL.124","Mercer Canada U.S. Large Cap Equity Fund","CANADA"
"5TU6Z8.00000.SP.124","Avrio Ventures III Management Corporation","CANADA"
"0ECZEP.99999.SL.124","KKR Taurus Co-Invest L.P.","CANADA"
"V4Z3A9.00031.ME.124","HSBC Securities (Canada) Inc.","CANADA"
"GL2YR0.00000.SP.124","Manulife Investment Management Private Markets (Canada) Corp.","CANADA"
"JFZU96.99999.SL.124","Canfund Ventures Corporation","CANADA"
"TC4YS5.99999.SL.124","EPIC INCOME FUND SUBSIDIARY LP","CANADA"
"SN09US.00000.SP.124","O'Leary Canadian Balanced Income Fund","CANADA"
"M551L0.99999.SL.124","Alliance Trust Company","CANADA"
"AFV2HJ.99999.SL.124","Chou Associates Fund","CANADA"
"WREF1X.00002.ME.124","Capstone Fixed Income Pool","CANADA"
"W7MHTT.99999.SL.124","Greybrook Mississauga Limited Partnership","CANADA"
"MA579B.00000.SP.124","Mackenzie Financial Corporation","CANADA"
"QXI52T.99999.SL.124","HCM Holdings II LP","CANADA"
"2AAH7F.99999.SL.124","CI Canadian Short-Term Aggregate Bond Index ETF","CANADA"
"BNUNS7.99999.SL.124","Azimuth IV Holdco Ltd.","CANADA"
"VJW33K.99999.SL.124","Northwood Canada AIV GP LP","CANADA"
"R2FY7G.00000.SP.124","Empire Life Investments Inc.","CANADA"
"6XG0CI.00005.ME.124","Tangerine Investment Funds Limited/Fonds d'investissement Tangerine Limitee","CANADA"
"DX2SSF.99999.SL.124","William Blair Global Leaders Pooled Fund","CANADA"
"6RUF9B.99999.SL.124","American Hotel Income Properties REIT LP","CANADA"
"V4Z3A9.00008.ME.124","HSBC Mortgage Corporation (Canada)","CANADA"
"R9I1TN.00000.SP.124","O'Leary U.S. Strategic Yield Fund","CANADA"
"BRCD6Z.99999.SL.124","Nymbus Global Equity Fund","CANADA"
"E1I4RS.99999.SL.124","GreenSky Accelerator Fund GP Inc.","CANADA"
"7MVKBH.00000.SP.124","Lumira Capital Investment Management Inc","CANADA"
"7EDMR6.99999.SL.124","Blackstone Real Estate Holdings Europe III ESC L.P.","CANADA"
"UAZHF7.99999.SL.124","JOG V C Limited Partnership","CANADA"
"BU28VZ.99999.SL.124","PSA Holding LP","CANADA"
"SAHPQ1.00000.SP.124","Alothon Fund III, LP","CANADA"
"UTYGIX.99999.SL.124","Equium Capital Management Inc.","CANADA"
"72AR1G.00000.SP.124","Delbrook Capital Advisors Inc.","CANADA"
"QHQJYH.99999.SL.124","Romspen US Real Estate Fund Limited Part","CANADA"
"I7VI5D.00000.SP.124","Clairvest GP Manageco Inc.","CANADA"
"1XHRGU.00001.ME.124","IBV Capital Management Incentive Holdings LP","CANADA"
"LAALNK.99999.SL.124","Palmas Canada Holdings I LP","CANADA"
"9M50WP.99999.SL.124","Inovia-7761252 Growth Fund, L.P.","CANADA"
"6CKRZI.00002.ME.124","Mons Regalis GP Inc.","CANADA"
"44XJA6.99999.SL.124","C. D. de Sillery Saint Louis de France","CANADA"
"PEN6Z6.00007.ME.124","Bank of Montreal Mortgage Corporation","CANADA"
"NKMA0C.99999.SL.124","Roadmap Capital Inc.","CANADA"
"8JQ6AC.99999.SL.124","CI First Asset Core Canadian Equity ETF","CANADA"
"ZJBT71.99999.SL.124","Cumberland Income Fund","CANADA"
"Z6KEAG.00000.LE.124","Thornmark Asset Management Inc.","CANADA"
"U4PUWD.99999.SL.124","STATE STREET GLOBAL MARKETS CANADA INC.","CANADA"
"53GJCT.99999.SL.124","H.I.G. Brazil & Latin America Partners Feeder Fund B, LP","CANADA"
"XMIZDV.00004.ME.124","Kipling Strategic Income Fund","CANADA"
"IL0R53.99999.SL.124","Qwest Productivity Media Income Trust","CANADA"
"PZNFF4.99999.SL.124","MD Equity Fund","CANADA"
"2040T9.99999.SL.124","AFAP II Co-Invest LP","CANADA"
"JQC9I8.99999.SL.124","HNB-Anchor Investment Management Inc","CANADA"
"9W13H4.99999.SL.124","Life Insurance Liquidity Options Inc.","CANADA"
"S292NC.99999.SL.124","KingSett Real Estate Mortgage LP No. 3","CANADA"
"M1VHX2.99999.SL.124","HiFX Canada Inc.","CANADA"
"BT9BY8.00015.ME.124","NEI Global Growth Fund","CANADA"
"G7P9VW.99999.SL.124","Razorbill Cross Assets Relative Value Fund L.P.","CANADA"
"EAYP7W.99999.SL.124","O'Leary U.S. Portfolio Trust","CANADA"
"U0RPV8.00000.SP.124","Highstreet Asset Management Inc.","CANADA"
"L2ZRG0.00000.SP.124","Worldsource Securities Inc.","CANADA"
"WI1R08.00000.SP.124","Tricor Pacific Capital Partners (Fund IV), ULC","CANADA"
"NZF8MC.99999.SL.124","Tempered Global Value Fund","CANADA"
"E1QAZN.00210.ME.124","Barclays Capital Canada Inc.","CANADA"
"B5UV5C.99999.SL.124","Heritage Int'l Scholarship Trust Fdn","CANADA"
"HEMC2U.99999.SL.124","KCP (Viscardia) Limited Partnership","CANADA"
"SUCBJ1.99999.SL.124","PARK Private Wealth Inc.","CANADA"
"N6WICD.99999.SL.124","Heritage Educational Foundation","CANADA"
"TW38TJ.99999.SL.124","Tonus Partners Fund","CANADA"
"DDPH4E.99999.SL.124","Relay Ventures Parallel US Fund L.P.","CANADA"
"W63YBC.99999.SL.124","First Trust Dow Jones Internet ETF","CANADA"
"5QGRTK.99999.SL.124","Pyrford International Equity Fund","CANADA"
"4S3JZC.99999.SL.124","KPS Capital IV, LP","CANADA"
"TSS0VL.99999.SL.124","MFS Moderate Allocation Fund","CANADA"
"PL5QM9.00000.SP.124","Imperial Capital Partners Ltd.","CANADA"
"CFXINK.99999.SL.124","Caisse populaire de Maskinonge","CANADA"
"SJZERT.99999.SL.124","MAISON PLACEMENTS CANADA INC","CANADA"
"82G78W.99999.SL.124","Novacap TMT IV, s.e.c.","CANADA"
"2TNHH7.99999.SL.124","Sui Generis Investment Partners LP","CANADA"
"5Q2D0X.99999.SL.124","Sterling Mortgage Income Fund","CANADA"
"XKUWCT.00015.ME.124","BetaPro Natural Gas 2x Daily Bull ETF","CANADA"
"XKUWCT.00064.ME.124","Global X S&P/TSX 60 Covered Call ETF","CANADA"
"Y9SMX8.99999.SL.124","Brookfield GRE Securities Opp 'Can' Fund","CANADA"
"BGJ9M2.99999.SL.124","Caisse Desj. des policiers et policieres","CANADA"
"PZCFXA.99999.SL.124","Mexico Ventures II Direct Fund, L.P.","CANADA"
"ZLUKYC.99999.SL.124","Franklin Quotential Growth Portfolio","CANADA"
"Z9J4VU.99999.SL.124","SPECIALTY LOAN ONTARIO FUND 2016, L.P.","CANADA"
"K4N5PY.00000.LE.124","Kerr Financial Advisors Inc.","CANADA"
"9LNLYK.99999.SL.124","Capital Intern'l Asset Mgmt Canada Inc","CANADA"
"2LYG3U.99999.SL.124","Mercer Ultra Long Bond Fund","CANADA"
"JY0FI5.99999.SL.124","KKR Partners International Ltd Partnersh","CANADA"
"QI5WSV.99999.SL.124","BALAM FUND I GP, LP","CANADA"
"NE5XD4.00000.SP.124","Meckelborg Financial Group Ltd","CANADA"
"M930YK.00000.SP.124","Red Sky Capital Management Ltd.","CANADA"
"70DF54.00006.ME.124","RPFL Kensington Private Equity LP IV","CANADA"
"DH63D5.00000.SP.124","Connor, Clark & Lunn Private Capital Ltd.","CANADA"
"QE408L.99999.SL.124","HRS Liquid Strategies Limited Partnership","CANADA"
"XYDJ8H.00001.ME.124","Georgian Partners Growth Fund (Founders) I LP","CANADA"
"DEMFRW.99999.SL.124","CGOV Dividend Fund","CANADA"
"P5BV3X.99999.SL.124","MFS Canadian Research Equity Fund","CANADA"
"0K4XQI.99999.SL.124","Frontwater Capital Inc","CANADA"
"XKUWCT.00027.ME.124","Global X Gold ETF","CANADA"
"Q7KL7T.00000.LE.124","Vancouver City Savings Credit Union","CANADA"
"3TWKWZ.99999.SL.124","Forge First Long Short Alternative Fund","CANADA"
"938TDM.99999.SL.124","AGAWA Fund Management Inc.","CANADA"
"FRDEJZ.00001.ME.124","North Growth U.S. Equity Fund","CANADA"
"118M3G.99999.SL.124","Tailwind Capital Inc","CANADA"
"TH0Z1M.99999.SL.124","THE VARDE EUROPEAN REAL ESTATE FEEDER FUND LP","CANADA"
"JH55Q5.99999.SL.124","FI CAPITAL SRI ENHANCED INCOME FUND","CANADA"
"N9YVR5.99999.SL.124","MFS LifePlan Retirement 2050 Fund","CANADA"
"PKHM7I.99999.SL.124","Carte Wealth Management Inc.","CANADA"
"21M3ZD.99999.SL.124","Trez Alberta South Edmonton Industrial LP","CANADA"
"F7HN8Q.99999.SL.124","Deans Knight Equity Growth Fund","CANADA"
"32IBJS.99999.SL.124","Lumen Asset Management Inc.","CANADA"
"N69YCY.99999.SL.124","Chartwell Retirement Residences","CANADA"
"KMXDR1.99999.SL.124","Brookfield New Horizons Income Fund","CANADA"
"DX5RU0.99999.SL.124","Caisse Desjardins de Lachine","CANADA"
"Y665G3.99999.SL.124","Vanguard Canadian Short-Term Corporate Bond Index ETF","CANADA"
"BLYWSU.99999.SL.124","Penfund Capital Fund V-A Limited Partnership","CANADA"
"B7TEQ3.99999.SL.124","Goodman Gold Trust","CANADA"
"QJ7LM6.99999.SL.124","WisdomTree U.S. High Dividend Index ETF","CANADA"
"QJPW7B.00000.SP.124","O'Leary Conservative Income Fund","CANADA"
"JN3EA6.99999.SL.124","Capital Group Can Core Plus FI Fund-CA","CANADA"
"05N5V1.99999.SL.124","Devlin Street Holding I LP","CANADA"
"1YMTVJ.99999.SL.124","Investo I, L.P.","CANADA"
"U4STPZ.99999.SL.124","BREP Europe III Alberta LP","CANADA"
"RGYI6S.99999.SL.124","Ironbridge Equity Partners II Class B, LP","CANADA"
"XKUWCT.00066.ME.124","Global X Gold Producer Equity Covered Call ETF","CANADA"
"XRQU8P.99999.SL.124","RT Mosaic Wealth Management Ltd.","CANADA"
"VJ7N7E.99999.SL.124","Black Creek Investment Management Inc.","CANADA"
"W2MFS9.00003.ME.124","Pembroke Money Market Fund","CANADA"
"EC9UWR.00000.SP.124","Antares Investment Management, Inc.","CANADA"
"X8LK37.99999.SL.124","Caisse Desjardins de Drummondville","CANADA"
"8IXHKA.99999.SL.124","Tradex Equity Fund Limited","CANADA"
"86VG2L.00003.ME.124","Stone Global Balanced Fund","CANADA"
"NVWIFC.99999.SL.124","BloombergSen Partners Fund","CANADA"
"YXNEI7.00000.SP.124","Brookfield Infrastructure Group Limited","CANADA"
"ZMV42E.99999.SL.124","Annapolis Investment (US) Limited Partnership VII","CANADA"
"B27PGH.99999.SL.124","Schwaben Capital Group Limited","CANADA"
"5NUX12.00003.ME.124","Generation Global Value Private Trust","CANADA"
"Q7KL7T.00002.ME.124","Citizens Trust Company","CANADA"
"XNJK7E.99999.SL.124","CI Europe Hedged Equity Index ETF","CANADA"
"G7NWY7.00000.LE.124","OANDA Canada Corporation ULC","CANADA"
"16UJQB.99999.SL.124","Salmon Arm Savings and Credit Union","CANADA"
"KTZQ3R.99999.SL.124","HarbourVest Canada Growth Fund L.P.","CANADA"
"PT5TJS.99999.SL.124","Middlefield U.S. Equity Dividend ETF","CANADA"
"W3IHT6.00000.SP.124","NS Partners Canada Ltd.","CANADA"
"16E6VL.99999.SL.124","First Trust Nasdaq Cybersecurity ETF","CANADA"
"V28U4M.99999.SL.124","OPGT Canadian Income & Dividend Fund","CANADA"
"E0BJ81.99999.SL.124","Birch Hill Equity Partners II Ltd.","CANADA"
"5NUX12.00002.ME.124","Generation Value Trust","CANADA"
"PAHALN.99999.SL.124","imaxx Short Term Bond Fund","CANADA"
"VMINYA.99999.SL.124","O'Leary Bond Portfolio Trust","CANADA"
"1CSYQS.99999.SL.124","Templeton International Stock Trust","CANADA"
"DA22N6.00002.ME.124","Maple Bank GmbH, Toronto Branch","CANADA"
"C4MA8J.99999.SL.124","Ironbridge Hank's GP, LP","CANADA"
"GC8H5C.00000.SP.124","Lysander Funds Limited","CANADA"
"AW8UBL.99999.SL.124","KKR Taurus Co-Invest II L.P.","CANADA"
"V4Z3A9.00032.ME.124","HSBC Trust Company (Canada)","CANADA"
"9MDQYA.99999.SL.124","DFA U.S. Core Equity Fund","CANADA"
"JQ1ISN.00000.LE.124","Morrison Financial Holdco Inc.","CANADA"
"CZZRCJ.00007.ME.124","REDF VIII LP","CANADA"
"0W8MSZ.99999.SL.124","Franklin ClearBridge Canada Plus Equity Fund","CANADA"
"NTLG9R.99999.SL.124","Elm Park Credit Opport Fund Canada, L.P.","CANADA"
"XKUWCT.00030.ME.124","Global X Natural Gas ETF","CANADA"
"NZDE7G.00002.ME.124","Manitou Dividend Growth Fund","CANADA"
"T5R824.99999.SL.124","SMI Income LP","CANADA"
"MI0STJ.99999.SL.124","DFA Global 50EQ-50FI Portfolio","CANADA"
"3M5X5X.99999.SL.124","Floating Rate Income Fund","CANADA"
"0HYHB9.99999.SL.124","yourCFO Advisory Group Inc.","CANADA"
"UDD8UD.99999.SL.124","Innerkip Equity Fund","CANADA"
"W1U7GD.99999.SL.124","POLLITT INVESTMENT COUNSEL INC.","CANADA"
"5V6MAW.00001.ME.136","OCI Asset Management (Cayman) Co Ltd","CAYMAN ISLANDS"
"6BNVRZ.99999.SL.136","339 RR Overseas LP","CAYMAN ISLANDS"
"5W4VGV.99999.SL.136","SFT Benito Trust","CAYMAN ISLANDS"
"R251UP.99999.SL.136","Summit Partners Concentrated Growth L/S QP Fund Limited","CAYMAN ISLANDS"
"2JF8AW.99999.SL.136","BTOF (TR Co-Invest Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"EW1C7K.99999.SL.136","Hua Rong Bo Run SPC - China Special Opportunities Fund SP1","CAYMAN ISLANDS"
"BA2B3U.99999.SL.136","Alwyne Fund Ltd.","CAYMAN ISLANDS"
"BSVV49.99999.SL.136","MGG Canada Fund LP","CAYMAN ISLANDS"
"YF0QAH.99999.SL.136","AEW VIA III Coinvest T LP","CAYMAN ISLANDS"
"6WXUCU.99999.SL.136","Northwoods Capital XI-B, Limited","CAYMAN ISLANDS"
"6BQCI9.99999.SL.136","Freedom Participation Partners (Intermediate), L.P.","CAYMAN ISLANDS"
"BEL98U.99999.SL.136","PMOF Special Situations Private Credit Fund, Ltd.","CAYMAN ISLANDS"
"PVSY6F.99999.SL.136","MI Senior Loan Segregated Portfolio","CAYMAN ISLANDS"
"N587YG.99999.SL.136","Signal Peak CLO 7, Ltd.","CAYMAN ISLANDS"
"DG9ETM.99999.SL.136","Luxor Capital Partners Master Liquidating SPV, LLC","CAYMAN ISLANDS"
"1MHG37.99999.SL.136","Bloomington Capital Ltd","CAYMAN ISLANDS"
"TJJSD0.99999.SL.136","Napier Park Europe SPC on behalf of Concorde SP","CAYMAN ISLANDS"
"CHQ4KT.99999.SL.136","Ribbit Capital GP III, Ltd.","CAYMAN ISLANDS"
"6D5DPX.99999.SL.136","Platinum Equity Titan Co-Investors Offshore (Cayman), LP","CAYMAN ISLANDS"
"95AGJI.99999.SL.136","DigitalBridge Partners (Offshore), LP","CAYMAN ISLANDS"
"LLREPJ.99999.SL.136","Brimstone SPC","CAYMAN ISLANDS"
"2KZ1C1.00030.ME.136","SBI & Capital 22 Management II Co. Ltd.","CAYMAN ISLANDS"
"9V0X9R.99999.SL.136","Klay Funds SPC","CAYMAN ISLANDS"
"S63ZNH.99999.SL.136","Pilgrim Investment Funds SPC - Ascent Global Futures SP","CAYMAN ISLANDS"
"297FBM.99999.SL.136","TC Zero Beta Limited","CAYMAN ISLANDS"
"D3WH7D.99999.SL.136","Hamilton Lane Co-Investment Feeder Fund IV LP","CAYMAN ISLANDS"
"DC220F.99999.SL.136","LVC Renaissance Fund LP","CAYMAN ISLANDS"
"DWY48E.99999.SL.136","MXC Ltd.","CAYMAN ISLANDS"
"06GV6D.99999.SL.136","HEDA Investment Ltd","CAYMAN ISLANDS"
"NTZN2S.99999.SL.136","Dismatrix SPC","CAYMAN ISLANDS"
"W6GREM.99999.SL.136","Blackstone PI Co-Invest (Cayman) L.P.","CAYMAN ISLANDS"
"NBGDCL.99999.SL.136","TriLinc Global Impact Fund - Cayman Feeder, Ltd.","CAYMAN ISLANDS"
"S3IBNA.99999.SL.136","Ballyrock CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"F55GA3.99999.SL.136","CGC International Group Limited","CAYMAN ISLANDS"
"0G5FEF.99999.SL.136","Five States Capital Management Limited","CAYMAN ISLANDS"
"4PS63S.99999.SL.136","Zentific China A Investment Company Limited","CAYMAN ISLANDS"
"IDHQP9.99999.SL.136","Omega Fund V GP Manager Limited","CAYMAN ISLANDS"
"9VDSJX.99999.SL.136","Renaissance Era Fund V SPC - REFV SP I","CAYMAN ISLANDS"
"R5CJYR.99999.SL.136","RCP INDIGO CO-INVEST LP","CAYMAN ISLANDS"
"3TX78L.99999.SL.136","OZLME VI Ltd.","CAYMAN ISLANDS"
"GPB1NM.99999.SL.136","TowerBrook Investors V Executive Fund, L.P.","CAYMAN ISLANDS"
"NBYA6Z.99999.SL.136","Trinity Capital Management Fund SPC- Trinity Capital Fund SP","CAYMAN ISLANDS"
"TVU0GS.99999.SL.136","Lumen Offshore GP Ltd.","CAYMAN ISLANDS"
"SUU2Y3.99999.SL.136","WNG Aircraft Opportunities Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"SWH0QP.99999.SL.136","OP Multi Strategies Investment Fund","CAYMAN ISLANDS"
"ZFJV0J.99999.SL.136","iCapital Fund 4 LP","CAYMAN ISLANDS"
"ZVMPRB.99999.SL.136","Magic Stone Special Opportunity Fund VI L.P.","CAYMAN ISLANDS"
"TXTYUV.99999.SL.136","KINETICS SMALL CAP OPPORTUNITIES FUND (CAYMAN)","CAYMAN ISLANDS"
"XJ90GV.99999.SL.136","OCP Asia Fund III LP","CAYMAN ISLANDS"
"VVP367.99999.SL.136","Moonee SPV2 Limited","CAYMAN ISLANDS"
"M2IS6U.99999.SL.136","Tetragon Credit Income III L.P.","CAYMAN ISLANDS"
"X2PLBA.99999.SL.136","GFG US Data Realty I","CAYMAN ISLANDS"
"U1LP0W.99999.SL.136","Dryden 53 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"01C3NL.99999.SL.136","ANCHOR EQUITY PARTNERS GP (CAYMAN), LTD.","CAYMAN ISLANDS"
"07EW1S.99999.SL.136","CPP Lake Erie Fund Limited","CAYMAN ISLANDS"
"41RDDC.99999.SL.136","CPP Lake Placid Fund Limited","CAYMAN ISLANDS"
"DX3HN1.99999.SL.136","Blue Owl GP Stakes Hotshot II LP","CAYMAN ISLANDS"
"Y5ZNXP.99999.SL.136","CLCAG Limited","CAYMAN ISLANDS"
"UIYISW.99999.SL.136","DA Fortune SP","CAYMAN ISLANDS"
"YAMQGA.99999.SL.136","RHC GP Investments 1 LP","CAYMAN ISLANDS"
"FQR750.99999.SL.136","SC USIP Equity Company, Ltd.","CAYMAN ISLANDS"
"YK1SZG.99999.SL.136","T&B Limited Partnership","CAYMAN ISLANDS"
"EBNH0C.99999.SL.136","DOUBLEBLUE ACF HOLDINGS I LTD.","CAYMAN ISLANDS"
"VV8142.99999.SL.136","Lexington Talisker Co-Invest, L.P.","CAYMAN ISLANDS"
"QKI731.99999.SL.136","Brigade Debt Funding I, Ltd.","CAYMAN ISLANDS"
"MXNTDL.99999.SL.136","HERO Funding III","CAYMAN ISLANDS"
"IL2YZN.99999.SL.136","Unison Opportunities Fund, L.P","CAYMAN ISLANDS"
"QTLMVV.99999.SL.136","ARC FIN LP","CAYMAN ISLANDS"
"KV8HX1.99999.SL.136","Portfolio Advisors Private Equity Fund 2017 (Offshore), LP","CAYMAN ISLANDS"
"ZHGK7Y.99999.SL.136","Cutwater 2014-II-R, Ltd.","CAYMAN ISLANDS"
"0NQNHJ.99999.SL.136","Silverpeak Credit Opportunities Onshore Fund LP","CAYMAN ISLANDS"
"WYDTQC.99999.SL.136","Institutional Credit Master Fund, L.P.","CAYMAN ISLANDS"
"D1A3EF.99999.SL.136","Recovery Finance Limited","CAYMAN ISLANDS"
"HZW6UM.99999.SL.136","HSG Venture I Holdco, Ltd.","CAYMAN ISLANDS"
"SUNBGM.99999.SL.136","Asia Capital Real Estate III Limited","CAYMAN ISLANDS"
"ZABK8U.99999.SL.136","Gangwan Financial Holdings Ltd.","CAYMAN ISLANDS"
"S55DP4.99999.SL.136","Warburg Pincus Financial Sector Partners (Cayman International), L.P.","CAYMAN ISLANDS"
"LY0BA9.00001.ME.136","Empyre Media Fund LP","CAYMAN ISLANDS"
"LY0BA9.00002.ME.136","Empyre Media International GP","CAYMAN ISLANDS"
"CXJADT.99999.SL.136","Galaxy Digital Assets Master Fund LP","CAYMAN ISLANDS"
"4UDS6V.99999.SL.136","Meadowvest Funding II LLC","CAYMAN ISLANDS"
"2Q0T65.99999.SL.136","Perceptive XV Ltd.","CAYMAN ISLANDS"
"WA6F8U.99999.SL.136","IDG VC Partners V Ltd.","CAYMAN ISLANDS"
"IAFNVQ.99999.SL.136","EVOLUTION FUND I CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"A5M0MZ.99999.SL.136","BRV Aster Opportunity Partners I, L.P.","CAYMAN ISLANDS"
"R98ENN.00001.ME.136","Vantage Point Asian Macro Master Fund","CAYMAN ISLANDS"
"2I059W.99999.SL.136","YF Sweet Point Co-invest, L.P.","CAYMAN ISLANDS"
"62K8F1.99999.SL.136","FJOF III Solar Investments L.P.","CAYMAN ISLANDS"
"NLMTK1.99999.SL.136","Terafirma Master Fund, Ltd.","CAYMAN ISLANDS"
"HYQFPR.99999.SL.136","Deerpath Capital CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"27ZT0Q.99999.SL.136","Raffles Fund 4 Limited","CAYMAN ISLANDS"
"AEWAP3.99999.SL.136","Cabo Holdings Limited","CAYMAN ISLANDS"
"YDM8WY.99999.SL.136","ShoreBridge Point72 Select, Ltd.","CAYMAN ISLANDS"
"77KMRW.99999.SL.136","AB Six Property Company Ltd.","CAYMAN ISLANDS"
"CB9L38.99999.SL.136","AB Six Investment Company Ltd.","CAYMAN ISLANDS"
"FB1C9N.99999.SL.136","Green Pine Growth Fund I LP","CAYMAN ISLANDS"
"E58KUF.99999.SL.136","Kailash Cayman Fund Ltd.","CAYMAN ISLANDS"
"GW6VZE.99999.SL.136","Wuyi Mountains Limited","CAYMAN ISLANDS"
"M7T7MA.99999.SL.136","Decentral Park Investments LLC","CAYMAN ISLANDS"
"X4VXE4.99999.SL.136","Green Park Greater China Dynamic Growth Fund","CAYMAN ISLANDS"
"RCDA3P.99999.SL.136","Tiger Global PIP Management XI, Ltd.","CAYMAN ISLANDS"
"CCCM2K.99999.SL.136","Primary Development Fund(Cayman)SPC - White Tiger Global Opportunities Fund SP","CAYMAN ISLANDS"
"0JRRU8.99999.SL.136","Yorsan Opcos L.P.","CAYMAN ISLANDS"
"AX8FVJ.99999.SL.136","AMG Prosperity Funds SPC","CAYMAN ISLANDS"
"1V75XE.99999.SL.136","Shackleton 2013-IV-R CLO, Ltd.","CAYMAN ISLANDS"
"0IBA1J.99999.SL.136","GLILOT CAPITAL PARTNERS III, L.P.","CAYMAN ISLANDS"
"6D2582.99999.SL.136","ACEF EIV, L.P.","CAYMAN ISLANDS"
"WQ7CDW.99999.SL.136","Loch Investments Limited","CAYMAN ISLANDS"
"2LUEHU.99999.SL.136","BR Apollon Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"072GM2.99999.SL.136","M17 Growth SPV LLC","CAYMAN ISLANDS"
"GSYGV3.00000.SP.136","Nazeer International PTC","CAYMAN ISLANDS"
"CLSU3V.99999.SL.136","Salmagundi VIII, Ltd.","CAYMAN ISLANDS"
"4V9FE0.99999.SL.136","CMC Concord Investment Partnership, L.P.","CAYMAN ISLANDS"
"XRY1E6.99999.SL.136","FRO III SMA L.P.","CAYMAN ISLANDS"
"7P0KHC.99999.SL.136","Highlight Capital Partners I L.P.","CAYMAN ISLANDS"
"MRF7JP.99999.SL.136","Empyrean Global Thematic Fund","CAYMAN ISLANDS"
"AV0UJ5.00001.ME.136","Kenway Master Fund Limited","CAYMAN ISLANDS"
"HT7KX7.99999.SL.136","ICG Strategic Secondaries II Holdings LP","CAYMAN ISLANDS"
"2LMNRZ.99999.SL.136","WMC US Crossover Corporate Bond Fund","CAYMAN ISLANDS"
"G272CW.99999.SL.136","Keyrock Capital Offshore Fund","CAYMAN ISLANDS"
"1T8Y81.99999.SL.136","China Spring Investment Limited","CAYMAN ISLANDS"
"SJC2SZ.99999.SL.136","Westbeck Volta Master Fund","CAYMAN ISLANDS"
"JTL8BV.99999.SL.136","Exeter Ltd","CAYMAN ISLANDS"
"0X19RC.99999.SL.136","BlockTower Credit Blocker (KY), Ltd.","CAYMAN ISLANDS"
"WD241R.99999.SL.136","BPEA Private Equity Fund VII, L.P","CAYMAN ISLANDS"
"Y5722A.99999.SL.136","Golub Capital Partners CLO 40(B), Ltd.","CAYMAN ISLANDS"
"J8GYPS.99999.SL.136","TCIM Master Fund Ltd.","CAYMAN ISLANDS"
"FKWJ70.99999.SL.136","Forise Australian Opportunities SPC","CAYMAN ISLANDS"
"VQMUPY.99999.SL.136","iShares Commodities Strategy Cayman Ltd","CAYMAN ISLANDS"
"2A3LRM.99999.SL.136","NQP SPV II, L.P.","CAYMAN ISLANDS"
"94P5CF.99999.SL.136","Accel-KKR Growth Capital Partners III, LP","CAYMAN ISLANDS"
"93XX9J.99999.SL.136","Stirling Fort Indonesia Opportunities Fund","CAYMAN ISLANDS"
"EJDNBS.99999.SL.136","SMT JPN Fund 2018","CAYMAN ISLANDS"
"54PQB1.99999.SL.136","CICC Global Selective JinPu Fund VII L.P.","CAYMAN ISLANDS"
"7LSRJD.99999.SL.136","Max Woods Limited","CAYMAN ISLANDS"
"NKZEIG.99999.SL.136","TDR JLS Holdings, L.P.","CAYMAN ISLANDS"
"WTA6IC.99999.SL.136","Palmer Square CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"JT0R5V.99999.SL.136","Valuable Capital SPC - Sherwood Strategic Growth Fund Segregated Portfolio","CAYMAN ISLANDS"
"EH26A6.99999.SL.136","Arctic Investment Fund","CAYMAN ISLANDS"
"FSGFHN.99999.SL.136","HSG Venture VI Holdco O, Ltd.","CAYMAN ISLANDS"
"WGPZ4S.99999.SL.136","Dragon Emperor Fund SPC on behalf of Qijun Lion Hedge Fund Segregated Portfolio","CAYMAN ISLANDS"
"Z7WX5S.99999.SL.136","WCP MULTI-STRATEGY GROWTH FUND","CAYMAN ISLANDS"
"HJQCDH.99999.SL.136","Max Elegant Limited","CAYMAN ISLANDS"
"SNQNZ5.99999.SL.136","Kedalion Fund LP","CAYMAN ISLANDS"
"WD4TKK.99999.SL.136","DREAM US Fund 3, L.P.","CAYMAN ISLANDS"
"HBPLLE.99999.SL.136","Sealane IV (Trade Finance) Limited","CAYMAN ISLANDS"
"3ELLAM.99999.SL.136","KLI Investment Fund Limited","CAYMAN ISLANDS"
"LBCQZD.99999.SL.136","One Global Dynamic Allocation Fund I","CAYMAN ISLANDS"
"HG4JEZ.99999.SL.136","Linimed Co-invest LP","CAYMAN ISLANDS"
"KUWQ6T.99999.SL.136","Wind River Income Note 2019-2 Ltd.","CAYMAN ISLANDS"
"8GYQDW.99999.SL.136","2018 Holdings (Cayman), LP","CAYMAN ISLANDS"
"ECK9PI.99999.SL.136","Messis Investments, L.P.","CAYMAN ISLANDS"
"7AGZUF.99999.SL.136","Infinite Glory SPC - Infinity AI Fund SP","CAYMAN ISLANDS"
"8S9H42.99999.SL.136","HSG Venture VII 2018-A Holdco A, Ltd.","CAYMAN ISLANDS"
"PDSKZQ.99999.SL.136","PEP VIII Realm Ltd","CAYMAN ISLANDS"
"N8B92R.99999.SL.136","IPREP IV Offshore Feeder, LP","CAYMAN ISLANDS"
"5E8RGL.99999.SL.136","Majesty Global SPC - Majesty Wealthiest Balanced Fund SP","CAYMAN ISLANDS"
"AQDIZN.99999.SL.136","ZS CAPITAL FUND SPC -ZS INVESTMENT FUND SP","CAYMAN ISLANDS"
"RGVGXG.99999.SL.136","Decibel Holdings Ltd","CAYMAN ISLANDS"
"A1WIZC.99999.SL.136","AI Dream (Cayman) 1 Limited","CAYMAN ISLANDS"
"X1RBR4.99999.SL.136","Corsair-Itinere GP, L.P.","CAYMAN ISLANDS"
"VBW83T.99999.SL.136","Olympus Capital Asia V, L.P.","CAYMAN ISLANDS"
"RG72JN.99999.SL.136","Asia Environmental Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"4V7H50.99999.SL.136","Olympus Heal Holdings, L.P.","CAYMAN ISLANDS"
"K25WMZ.99999.SL.136","Asia Development Partners III, L.P.","CAYMAN ISLANDS"
"AU2GUE.99999.SL.136","Olympus Green Capital Partners II, L.P.","CAYMAN ISLANDS"
"81TQCR.99999.SL.136","Hai Hui Yuan Sheng International SPV","CAYMAN ISLANDS"
"DJHV0H.99999.SL.136","BIP Property Company Ltd.","CAYMAN ISLANDS"
"X8DBQB.99999.SL.136","Series DBE-7009 Trust","CAYMAN ISLANDS"
"HA2MIY.00042.ME.136","New Technology Fund III Segregated Portfolio","CAYMAN ISLANDS"
"FJNFRT.99999.SL.136","Apidos CLO XXIX","CAYMAN ISLANDS"
"YNDT0X.99999.SL.136","Jacinta Solar Farm Finance, Ltd.","CAYMAN ISLANDS"
"ZK357A.99999.SL.136","Omega Fund V L.P.","CAYMAN ISLANDS"
"9IG3SX.99999.SL.136","B Capital Global - NV SPV, LLC","CAYMAN ISLANDS"
"GHSQER.99999.SL.136","Olympus Capital Asia V GP, LP","CAYMAN ISLANDS"
"BQIBUE.99999.SL.136","Olympus Capital Green Employee Holdings, L.P.","CAYMAN ISLANDS"
"J413YT.99999.SL.136","Olympus Capital Holdings Asia, L.P.","CAYMAN ISLANDS"
"ZQ488L.99999.SL.136","aPriori Capital Partners EB Investment, LP","CAYMAN ISLANDS"
"1STHHL.99999.SL.136","Stonegate Diversified Digital Asset Fund","CAYMAN ISLANDS"
"NRBBF0.99999.SL.136","Pro-invest Melbourne Hospitality Opportunity L.P.","CAYMAN ISLANDS"
"5JERLL.99999.SL.136","BEENEXT OPPORTUNITY FUND LP","CAYMAN ISLANDS"
"UT95DW.99999.SL.136","DoubleLine Mortgage Opportunities (Cayman) LP","CAYMAN ISLANDS"
"3KG051.99999.SL.136","Wafra SMH RP Tampa Equity Co.","CAYMAN ISLANDS"
"B357NC.99999.SL.136","HSG Venture VI 2018-A, L.L.C.","CAYMAN ISLANDS"
"P4MVNG.99999.SL.136","Carlyle US CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"HTB9AR.00007.ME.136","Roy G. Niederhoffer Digital Diversified Master Fund Ltd.","CAYMAN ISLANDS"
"16IBBC.99999.SL.136","SFT The Woods Trust","CAYMAN ISLANDS"
"HML3SF.99999.SL.136","Dalma Special Opportunities Limited","CAYMAN ISLANDS"
"3LCIMR.99999.SL.136","Cloverlay Fund I (OB I), Ltd.","CAYMAN ISLANDS"
"0EW1F5.99999.SL.136","GSO Capital Solutions Associates III (Cayman) Ltd.","CAYMAN ISLANDS"
"C4S9WM.99999.SL.136","Waha Equity Partners, L.P.","CAYMAN ISLANDS"
"1Q8SMU.99999.SL.136","Royalton Capital Investors, LDC","CAYMAN ISLANDS"
"FLEHAY.99999.SL.136","WL Investment Fund SPC Value Growth SP","CAYMAN ISLANDS"
"M4TSX1.99999.SL.136","Apollo EPF Co-Investors III (A), LP","CAYMAN ISLANDS"
"184XUW.99999.SL.136","SSC Partners I LP","CAYMAN ISLANDS"
"LIAWDY.99999.SL.136","BlackRock Mt. Adams CLO IX LP","CAYMAN ISLANDS"
"PAVHJ2.99999.SL.136","KKR Sigma Aggregator L.P.","CAYMAN ISLANDS"
"T3QIP9.99999.SL.136","Elevation CLO 2018-9, Ltd.","CAYMAN ISLANDS"
"F8YR1E.99999.SL.136","DAS Crypto Alpha International Fund, Ltd.","CAYMAN ISLANDS"
"9BZFRM.99999.SL.136","Cedar Funding IX CLO, Ltd.","CAYMAN ISLANDS"
"EDEICR.99999.SL.136","Hillhouse MTN-Q Holdings Limited","CAYMAN ISLANDS"
"H31UGK.99999.SL.136","HH GLSPV Holdings, Ltd.","CAYMAN ISLANDS"
"BEVVPJ.99999.SL.136","HH RSV-CAK Holdings Limited","CAYMAN ISLANDS"
"DDM4AD.99999.SL.136","Hillhouse Fund IV Holdings, L.P.","CAYMAN ISLANDS"
"8H4Z84.99999.SL.136","ProaCove Partners Fund (GP) Limited","CAYMAN ISLANDS"
"FY0P2A.99999.SL.136","Cedarbless Asset Management","CAYMAN ISLANDS"
"C6CNER.99999.SL.136","Ansen Fund SPC - Ansen Global Aggregate Fund SP","CAYMAN ISLANDS"
"SCN95G.99999.SL.136","Tamar VPower Energy Fund I GP Limited","CAYMAN ISLANDS"
"284WPJ.99999.SL.136","New Founder Investment SPC","CAYMAN ISLANDS"
"IUU6Z9.99999.SL.136","MCG Blockchain Fund LP","CAYMAN ISLANDS"
"FSM0NM.99999.SL.136","HG Capital China Growth Fund I LP","CAYMAN ISLANDS"
"CS6CGR.99999.SL.136","MOESTUIN INC.","CAYMAN ISLANDS"
"E4Z3FZ.99999.SL.136","AEM PIPO Investment Fund","CAYMAN ISLANDS"
"1YBZ3W.99999.SL.136","Trestle Partners Limited","CAYMAN ISLANDS"
"MH8R9C.99999.SL.136","BCP VII Shamrock Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"6HW504.99999.SL.136","Jupiter IS SPC obo Ellipse 3 Segregated Portfolio","CAYMAN ISLANDS"
"ZDNNC1.99999.SL.136","Washington Loan Funding Apidos 28 Limited","CAYMAN ISLANDS"
"6KXNDB.99999.SL.136","MLC Managed Funds (Cayman) SPC - Graham Discretionary Macro Offshore Fund SP","CAYMAN ISLANDS"
"PF3ER4.99999.SL.136","Alpha Wave CI III, LP","CAYMAN ISLANDS"
"VGB2AT.99999.SL.136","KINETICS GLOBAL FUND (CAYMAN)","CAYMAN ISLANDS"
"Y24NXH.99999.SL.136","BP REV Holdings LP","CAYMAN ISLANDS"
"FXST7E.99999.SL.136","Industrial Equity Master Fund Limited","CAYMAN ISLANDS"
"S5NUDP.00002.ME.136","Galena PERI 3 (CI) L.P.","CAYMAN ISLANDS"
"11RPGR.99999.SL.136","NB RESOF Cayman Holdings LP","CAYMAN ISLANDS"
"FKWK5W.99999.SL.136","FC BSL Holdings V Limited","CAYMAN ISLANDS"
"13VKPZ.99999.SL.136","DRAGONS BACK CAPITAL","CAYMAN ISLANDS"
"AL8HHB.99999.SL.136","Gatewood Capital Opportunity Blocker II (Cayman) LP","CAYMAN ISLANDS"
"TNBICR.99999.SL.136","CIF Cayman Fund SPC","CAYMAN ISLANDS"
"V4A8NB.99999.SL.136","Guevoura Feeder Limited","CAYMAN ISLANDS"
"L51TC3.99999.SL.136","CR-Wellington AI Fund SPC","CAYMAN ISLANDS"
"SIA0Y3.99999.SL.136","Cayman Emerging Platform SPC on behalf of ReSolve All Terrain Feeder Fund S.P.","CAYMAN ISLANDS"
"GJ406G.99999.SL.136","Brilliant Investment Management Limited","CAYMAN ISLANDS"
"AVAWGX.99999.SL.136","Guotai Global SPC","CAYMAN ISLANDS"
"3ZYAPJ.99999.SL.136","PC IV I (KY), L.P.","CAYMAN ISLANDS"
"HJSMY6.99999.SL.136","Gennex China Growth Fund","CAYMAN ISLANDS"
"HFRRAL.99999.SL.136","DGP IV-2 Ownership Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"M11M7U.99999.SL.136","Octagon Investment Partners 42, Ltd.","CAYMAN ISLANDS"
"DNT7RF.99999.SL.136","IVP (Venice), L.P.","CAYMAN ISLANDS"
"HKP8K1.99999.SL.136","Growth Corp Investment Fund L.P.","CAYMAN ISLANDS"
"QYR4KT.99999.SL.136","ACF VII Employee Co-Investment, L.P.","CAYMAN ISLANDS"
"HNABRK.99999.SL.136","Keyrock Capital Master Fund, Ltd","CAYMAN ISLANDS"
"LW07FP.99999.SL.136","M&A Limited","CAYMAN ISLANDS"
"DHTW4A.99999.SL.136","Jeneration Capital Special Partner","CAYMAN ISLANDS"
"9THXUB.99999.SL.136","GR Global Opportunity Master Fund, LP","CAYMAN ISLANDS"
"YPBXIH.00000.LE.136","SAGMO Capital Fund SPC","CAYMAN ISLANDS"
"70PYQ9.99999.SL.136","CENTURIUM CAPITAL 2018 CO-INVEST, L.P.","CAYMAN ISLANDS"
"YR9NVW.99999.SL.136","Springs Capital SPC - OO China A SP","CAYMAN ISLANDS"
"US77HE.99999.SL.136","BSCH B (FOR-GP) L.L.C.","CAYMAN ISLANDS"
"I099DZ.99999.SL.136","Target Impact 2018 LP","CAYMAN ISLANDS"
"73IIPR.99999.SL.136","Hcare SDC Holdings LLC","CAYMAN ISLANDS"
"A2TYFF.99999.SL.136","CareCapital-HH GX Holdings Limited","CAYMAN ISLANDS"
"850QLT.99999.SL.136","NGC P18 Fund","CAYMAN ISLANDS"
"QKY7XV.99999.SL.136","SBCVC Management VI, L.P.","CAYMAN ISLANDS"
"92IK43.99999.SL.136","BPPA Holdings I (NQ) Limited","CAYMAN ISLANDS"
"HK9Y7B.99999.SL.136","Ribbit Capital GP V, L.P.","CAYMAN ISLANDS"
"UDTZ5N.99999.SL.136","Heijo Investment Holdings L.P.","CAYMAN ISLANDS"
"9X72EW.99999.SL.136","Billion Capital SPC - Billion Capital Sp1","CAYMAN ISLANDS"
"442NCU.99999.SL.136","Ocean Link Partners II GP, L.P.","CAYMAN ISLANDS"
"0VUNN4.99999.SL.136","Ocean Link Partners II GP Limited","CAYMAN ISLANDS"
"GYL76S.99999.SL.136","Chartwell Focus Fund SPC","CAYMAN ISLANDS"
"9LPHR2.99999.SL.136","Callodine Specialty Income Master Fund, LP","CAYMAN ISLANDS"
"3YM857.99999.SL.136","LLI BL Holdings Limited","CAYMAN ISLANDS"
"207MPM.00010.ME.136","GPI Capital Guardian II LP","CAYMAN ISLANDS"
"DY2CCT.00001.ME.136","Oasis Japan Strategic Fund Offshore Feeder Ltd.","CAYMAN ISLANDS"
"E6FHBL.99999.SL.136","New Thinking Fund SPC - New Thinking Global Fund SP","CAYMAN ISLANDS"
"AQHBWY.99999.SL.136","CSCP III Credit Feeder II - OURO (Cayman), L.P.","CAYMAN ISLANDS"
"82B79N.99999.SL.136","SCB GLOBAL TRUST Balanced Fund 4","CAYMAN ISLANDS"
"JW63F2.99999.SL.136","Kinetic Biotech Ventures, L.P.","CAYMAN ISLANDS"
"PANYY1.99999.SL.136","China Broadband Capital Partners IV, L.P.","CAYMAN ISLANDS"
"Z8UUC1.99999.SL.136","The Renn Fund, Inc. (Cayman)","CAYMAN ISLANDS"
"RYRLIG.99999.SL.136","ShoreVest Partners GP,LLC","CAYMAN ISLANDS"
"IMISGC.99999.SL.136","Protos Cryptocurrency Fund Ltd","CAYMAN ISLANDS"
"86EKF3.99999.SL.136","BanyanTree Listed Opportunities Limited","CAYMAN ISLANDS"
"5DHQ2M.99999.SL.136","Polymbios Capital Global Fund, Ltd.","CAYMAN ISLANDS"
"EFLU5P.99999.SL.136","SKY CTCO Holdings, Ltd.","CAYMAN ISLANDS"
"ELY8HN.99999.SL.136","SO CTCO HOLDINGS, LTD.","CAYMAN ISLANDS"
"UUBC9M.99999.SL.136","MIC Capital Partners (Brazil Opportunity) GP, LP","CAYMAN ISLANDS"
"ZZKGSK.99999.SL.136","Athyrium Opportunities Fund III Master (Non-US) AIV LP","CAYMAN ISLANDS"
"T33575.99999.SL.136","Mirae Asset Global Long Short Master, Ltd.","CAYMAN ISLANDS"
"S1BTLR.99999.SL.136","ATOM OVERSEAS LTD.","CAYMAN ISLANDS"
"M1QCIU.99999.SL.136","McKinley Capital MEASA Feeder Fund L.P.","CAYMAN ISLANDS"
"TYVQCG.99999.SL.136","Eagletree Employee Partners IV, LP","CAYMAN ISLANDS"
"AA9INX.99999.SL.136","BREP VIII SBS Songjiang Holding (NQ) Ltd","CAYMAN ISLANDS"
"V06PH5.99999.SL.136","Carlyle Buyout VII Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"G25DLH.99999.SL.136","Roark Capital GenPar IV Cayman AIV Ltd.","CAYMAN ISLANDS"
"9EQ813.99999.SL.136","Tyee Capital Multi-Strategy Fund L.P.","CAYMAN ISLANDS"
"U73PK1.99999.SL.136","China Merchants Multi-Asset Global Opportunity SP E","CAYMAN ISLANDS"
"51TBAA.99999.SL.136","Curious Capital Group Limited","CAYMAN ISLANDS"
"JED9QR.99999.SL.136","HH SUM-I Holdings Limited","CAYMAN ISLANDS"
"H101G9.99999.SL.136","Hillhouse Fund II Holdings GP, Ltd.","CAYMAN ISLANDS"
"T1E4US.99999.SL.136","TCW Sepulveda Equity JPY Trust","CAYMAN ISLANDS"
"PYAB54.99999.SL.136","Carlyle Global Market Strategies CLO 2014-4-R, Ltd.","CAYMAN ISLANDS"
"P3RB4L.99999.SL.136","Elenion Global Macro Master Fund LP","CAYMAN ISLANDS"
"XTCQE9.99999.SL.136","HH RSV-MIM Holdings Limited","CAYMAN ISLANDS"
"27CUX2.99999.SL.136","RSV-QM Holdings Limited","CAYMAN ISLANDS"
"N0YDX9.99999.SL.136","Rong River Fund","CAYMAN ISLANDS"
"3CW6GW.99999.SL.136","Ansen Fund SPC - Ansen Global Investment Fund SP","CAYMAN ISLANDS"
"ZU08IQ.99999.SL.136","Fukon Capital SPC - Fukon Capital Fund I SP","CAYMAN ISLANDS"
"F4SGLP.99999.SL.136","Solus Long-Term Opportunities Evergreen Fund Offshore LP","CAYMAN ISLANDS"
"L4V7RH.99999.SL.136","DSF1 (CAYMAN) LP","CAYMAN ISLANDS"
"JK1ZMQ.99999.SL.136","Telos CLO 2018-8, Ltd.","CAYMAN ISLANDS"
"ATKAMF.99999.SL.136","BlackRock PGM II Investments Cayman, Ltd.","CAYMAN ISLANDS"
"3IWBUD.99999.SL.136","FPC FIXED-INCOME ARBITRAGE FUND SP","CAYMAN ISLANDS"
"33BKA1.99999.SL.136","TC Six Limited","CAYMAN ISLANDS"
"ECNYGG.99999.SL.136","EPO II (B) Special Holdings Ltd.","CAYMAN ISLANDS"
"SLL6TT.99999.SL.136","Nautilus Distribution Holdings LLC","CAYMAN ISLANDS"
"LA0ZFU.99999.SL.136","RevolverCap Partners Fund Cayman LP","CAYMAN ISLANDS"
"EWR4MR.99999.SL.136","Credit Frontier Primum SPC","CAYMAN ISLANDS"
"SXMSDU.99999.SL.136","Gopher Heritage Stable Income Fund","CAYMAN ISLANDS"
"8ZJTL4.99999.SL.136","TIAA CLO IV Ltd.","CAYMAN ISLANDS"
"CW7A4M.99999.SL.136","Francisco Partners V-A LP","CAYMAN ISLANDS"
"V1EYI7.99999.SL.136","Fortress Credit BSL V Limited","CAYMAN ISLANDS"
"PWKTX4.99999.SL.136","Francisco Partners V-B LP","CAYMAN ISLANDS"
"87EG9Z.99999.SL.136","CedarTrac Investment Co Ltd","CAYMAN ISLANDS"
"76D9KG.99999.SL.136","The Cedar Group","CAYMAN ISLANDS"
"PEPL7J.99999.SL.136","Arcadia Healing Ltd","CAYMAN ISLANDS"
"NF912Y.99999.SL.136","KKR Caribou Aggregator GP Limited","CAYMAN ISLANDS"
"M5Y9YB.99999.SL.136","FRONTIER GATE GLOBAL EQUITY FUND","CAYMAN ISLANDS"
"P5GJSJ.99999.SL.136","1798 Sagebrush Fund Ltd","CAYMAN ISLANDS"
"I1K72Q.99999.SL.136","WM Alternatives TOPS Long/Short Equity Master Fund Limited","CAYMAN ISLANDS"
"Z3ITCQ.99999.SL.136","Mount Logan Funding 2018-1 LP","CAYMAN ISLANDS"
"AFG4Q3.99999.SL.136","Black Diamond 2016-1 Refinancing Warehouse Ltd.","CAYMAN ISLANDS"
"YACP2C.00292.ME.136","Riverstone Strategic CIOC GP, LP","CAYMAN ISLANDS"
"DYULRI.99999.SL.136","Genstar VIII GP AIV Ltd.","CAYMAN ISLANDS"
"R5FM3F.99999.SL.136","CBTRDY Investment Limited Partnership","CAYMAN ISLANDS"
"4XUTUY.99999.SL.136","Parry Segregated Portfolio Company for the account of ZhengHe Pioneer SP Fund","CAYMAN ISLANDS"
"VGBCTP.99999.SL.136","Indo EM Growth Fund LP","CAYMAN ISLANDS"
"RK11JX.00003.ME.136","Terra Magnum CST LLC","CAYMAN ISLANDS"
"HNX6TJ.99999.SL.136","Taurus Top Liquidity Fund Ltd.","CAYMAN ISLANDS"
"6YDDLM.99999.SL.136","AIF Capital III Designated Limited Partner, Ltd.","CAYMAN ISLANDS"
"2NYDDG.99999.SL.136","Palio Funding 2, Ltd.","CAYMAN ISLANDS"
"CUHW3R.99999.SL.136","Wellfleet 2018-3 Funding LLC","CAYMAN ISLANDS"
"872XSI.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - XP LONG BIASED INTERNATIONAL FUND CLASS","CAYMAN ISLANDS"
"791FQE.99999.SL.136","HK HOTEL HOLDINGS","CAYMAN ISLANDS"
"XM4KL1.99999.SL.136","Brigade Debt Funding II, Ltd.","CAYMAN ISLANDS"
"MKWL7J.00018.ME.136","Direct Investments SPC - Segregated Portfolio Cell 19","CAYMAN ISLANDS"
"XLNXID.99999.SL.136","Jepson Holdings Limited","CAYMAN ISLANDS"
"2R847I.99999.SL.136","Source Code Capital Management Annex L.P.","CAYMAN ISLANDS"
"ENUEPM.99999.SL.136","Source Code Venture III L.P.","CAYMAN ISLANDS"
"9WCS3R.99999.SL.136","Blackstone Alt Sol IV (Offshore), L.P. - SIF","CAYMAN ISLANDS"
"VVZWIR.99999.SL.136","Heng Ren Silk Road Investments LLC","CAYMAN ISLANDS"
"VX1NHJ.99999.SL.136","Ohana Whisky Fund SPC - Whisky Fund SP","CAYMAN ISLANDS"
"R2Q12X.99999.SL.136","Gateway V Co-Investment (Spaceship), L.P.","CAYMAN ISLANDS"
"L25B4E.99999.SL.136","Sephira GEM Absolute Return Master Fund Limited","CAYMAN ISLANDS"
"46SWXN.99999.SL.136","PSG Global Alpha Feeder Fund Limited","CAYMAN ISLANDS"
"FST7S2.99999.SL.136","EagleTree-Carbide Holdings (Cayman), LP","CAYMAN ISLANDS"
"0FWUVZ.99999.SL.136","SG SQUARED (CAYMAN) HOLDINGS A, LP","CAYMAN ISLANDS"
"9VSV5J.99999.SL.136","GSO Energy Select Opportunities Associates II LP","CAYMAN ISLANDS"
"WM28YE.99999.SL.136","Hillhouse Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"TF3HDC.99999.SL.136","Blackstone Property Partners Europe L.P.","CAYMAN ISLANDS"
"NI1187.99999.SL.136","Summit Partners Concentrated Growth L/S Master Fund, L.P.","CAYMAN ISLANDS"
"CKVHUL.00000.LE.136","Kimura Alternative Lending Income Master Fund Limited","CAYMAN ISLANDS"
"15FJNN.99999.SL.136","GSR Principals Fund VI, L.P.","CAYMAN ISLANDS"
"3YPE1Y.99999.SL.136","GF GTEC FUNDS SPC - GTEC MERCURY LIQUIDITY FUND SP","CAYMAN ISLANDS"
"ERQANQ.99999.SL.136","Arbor Venture Emerging Markets Fund II, L.P.","CAYMAN ISLANDS"
"HKCIU1.99999.SL.136","NB Private Debt Fund III Holdings (LS) GP LLC","CAYMAN ISLANDS"
"NKPR61.99999.SL.136","WM Alternatives WNT Trend Fund Limited","CAYMAN ISLANDS"
"39X7N9.99999.SL.136","Vinland Long Bias Fund Ltd.","CAYMAN ISLANDS"
"YTYRUS.99999.SL.136","Madison Park Funding XLIII, Ltd.","CAYMAN ISLANDS"
"8XNKG8.99999.SL.136","Matisse 402, LP","CAYMAN ISLANDS"
"80IUPR.99999.SL.136","Ampere Cayman Holdings GP Ltd.","CAYMAN ISLANDS"
"XV88ID.99999.SL.136","Sephira GEM Absolute Return Fund Limited","CAYMAN ISLANDS"
"QJSGX6.99999.SL.136","AIP SPV II Ltd","CAYMAN ISLANDS"
"EHXED1.99999.SL.136","SAMIC C TRUST","CAYMAN ISLANDS"
"DJLH0A.99999.SL.136","BioTransPacific Capitals GP NO 1, Ltd","CAYMAN ISLANDS"
"BD3XSD.99999.SL.136","Quona AQF Special Limited Partner LP","CAYMAN ISLANDS"
"6PY9FB.99999.SL.136","CloudAlpha Master Fund","CAYMAN ISLANDS"
"GF4VR4.99999.SL.136","COS General Growth Fund L.P.","CAYMAN ISLANDS"
"BFJUC5.99999.SL.136","Wing Two Investments International Ltd","CAYMAN ISLANDS"
"YZHGGA.99999.SL.136","Letra 3","CAYMAN ISLANDS"
"DTS3NI.99999.SL.136","ASP Offshore Company Limited - Co-Investment Fund II","CAYMAN ISLANDS"
"ZZ7JZW.99999.SL.136","Wilshire U.S. Private Markets IV (Offshore), Inc.","CAYMAN ISLANDS"
"M68N05.99999.SL.136","UBS Global Private Equity I Master L.P.","CAYMAN ISLANDS"
"UWUZKU.99999.SL.136","Gabelli Global Partners Master Fund Ltd","CAYMAN ISLANDS"
"CF3XW8.99999.SL.136","Cedar Ventures III L.P.","CAYMAN ISLANDS"
"J6QXZJ.99999.SL.136","Clough Offshore Fund, Ltd.","CAYMAN ISLANDS"
"K1Y7DI.99999.SL.136","Impact Investing Loans For Growth L.P.","CAYMAN ISLANDS"
"JPWL5T.99999.SL.136","Somerville SPC obo Global Opportunity Fund II Segregated Portfolio","CAYMAN ISLANDS"
"Z70RN1.99999.SL.136","Aleph-Aleph, L.P.","CAYMAN ISLANDS"
"2LL26Z.99999.SL.136","Crystal Fund II Offshore, Ltd.","CAYMAN ISLANDS"
"D6JE7E.99999.SL.136","Muddy Waters Capital Global Opportunities Fund Ltd","CAYMAN ISLANDS"
"2ZTMCY.99999.SL.136","Adamas Asia Absolute Return Fund Limited","CAYMAN ISLANDS"
"W8N45A.99999.SL.136","Australian MBS Fund Limited","CAYMAN ISLANDS"
"60CSX8.99999.SL.136","Parplus Equity Fund Ltd.","CAYMAN ISLANDS"
"R790G4.99999.SL.136","WI Harper Taiwan Entrepreneurs Fund Management, L.P.","CAYMAN ISLANDS"
"597ABS.99999.SL.136","BREP Asia SBS Ozone Holding (NQ) Ltd","CAYMAN ISLANDS"
"86DBCA.99999.SL.136","GTCR Gridlock Holdings Cayman, L.P.","CAYMAN ISLANDS"
"FDHTU0.99999.SL.136","TT Event DrivenUS Fund Feeder Segregated Portfolio (a segregated portfolio of TT International Hedge Funds U.S. Feeder SPC)","CAYMAN ISLANDS"
"RE5P8W.99999.SL.136","Blackstone Harrington Partners - SMD Ltd.","CAYMAN ISLANDS"
"Z7JCK9.99999.SL.136","Pulsar Fund SPC Class Z Segregated Portfolio","CAYMAN ISLANDS"
"6TKZIK.99999.SL.136","East Bridge Capital Master Fund I, Ltd","CAYMAN ISLANDS"
"71Q7KH.99999.SL.136","DGP IV Ownership Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"UZF5DF.99999.SL.136","BREP Asia SBS Forum Holding (NQ) Ltd","CAYMAN ISLANDS"
"SSUB6E.99999.SL.136","GEPIF II Volcano Alternative K, L.P.","CAYMAN ISLANDS"
"HTWTPG.99999.SL.136","Benefit Street Partners Senior Secured Opportunities (U) Fund (Non-US) L.P.","CAYMAN ISLANDS"
"4DSVF6.99999.SL.136","EIG Harbour Performance Employee Partnership, L.P.","CAYMAN ISLANDS"
"V6Y1P1.99999.SL.136","Pier Proprietary Fund LP","CAYMAN ISLANDS"
"J6RM8T.99999.SL.136","CMS Technology Limited Partnership","CAYMAN ISLANDS"
"HRH701.99999.SL.136","Cobalt Equity Partners Fund I, L.P.","CAYMAN ISLANDS"
"6MW88I.99999.SL.136","Lynrock Lake Master Fund LP","CAYMAN ISLANDS"
"Z9C0ZB.99999.SL.136","Financial Opportunity Long/Short Fund, Ltd.","CAYMAN ISLANDS"
"HK6MMA.99999.SL.136","Navy Capital Green International, Ltd.","CAYMAN ISLANDS"
"6JS5IG.99999.SL.136","Industrial Equity Fund Limited","CAYMAN ISLANDS"
"G90UY1.99999.SL.136","Red One Fund SPC","CAYMAN ISLANDS"
"GPLXFT.99999.SL.136","MingTai Investment Limited LP","CAYMAN ISLANDS"
"S5NUDP.00003.ME.136","Galena Private Equity Resources Investment 4 L.P.","CAYMAN ISLANDS"
"KZ9WD5.99999.SL.136","CANDLENUT INVESTMENT LIMITED","CAYMAN ISLANDS"
"8JPK8A.99999.SL.136","Contego VI Limited","CAYMAN ISLANDS"
"7G0IY6.99999.SL.136","Anacapa Partners II (Cayman) LP","CAYMAN ISLANDS"
"LU7DKX.99999.SL.136","Navigant Frontier Master Fund, LP","CAYMAN ISLANDS"
"MA3EZW.99999.SL.136","GFG US DATA REALTY I","CAYMAN ISLANDS"
"3GYXW3.99999.SL.136","GCL US DATA REALTY II","CAYMAN ISLANDS"
"ESASJB.99999.SL.136","Spiral Ventures Asia Fund I, L.P.","CAYMAN ISLANDS"
"A4X5H0.99999.SL.136","Bright Future Holding","CAYMAN ISLANDS"
"98YFG8.99999.SL.136","Flora Bloom Holdings","CAYMAN ISLANDS"
"4WLPGY.99999.SL.136","Fluid Fund Ltd.","CAYMAN ISLANDS"
"UCIM2K.99999.SL.136","Capital Private Equity Limited","CAYMAN ISLANDS"
"3639IA.99999.SL.136","Grafton Resource Investments Ltd (in Official Liquidation)","CAYMAN ISLANDS"
"X8VG2T.99999.SL.136","ARBA FUND","CAYMAN ISLANDS"
"JY6CPF.99999.SL.136","MUIRFIELD GSE FUND LTD","CAYMAN ISLANDS"
"2B77D9.99999.SL.136","China AF Greater Bay Area Venture Capital Fund I","CAYMAN ISLANDS"
"D1C6VK.99999.SL.136","QuantAlpha Global Investment Fund","CAYMAN ISLANDS"
"NHMML8.00000.SP.136","Jesmond GP Limited","CAYMAN ISLANDS"
"TNA0A6.99999.SL.136","U-Tiger SPC","CAYMAN ISLANDS"
"4662P6.99999.SL.136","Atlas Senior Loan Fund XIV, Ltd.","CAYMAN ISLANDS"
"JW2GER.99999.SL.136","Temnein Ventures III (Cayman), L.P.","CAYMAN ISLANDS"
"1K7TY8.99999.SL.136","Columbus Hill Opportunities Overseas, L.P.","CAYMAN ISLANDS"
"9YXHAJ.99999.SL.136","TCW EM Opportunistic Credit Total Return Fund, L.P.","CAYMAN ISLANDS"
"0JWD7P.99999.SL.136","GAVEA VERTEX FUND LTD.","CAYMAN ISLANDS"
"9P529I.99999.SL.136","CZ Enhanced Master Fund Limited","CAYMAN ISLANDS"
"LQN9W3.99999.SL.136","Kab Investments Limited","CAYMAN ISLANDS"
"T8QUYP.99999.SL.136","Greenbriar Situational Credit Master Fund, LTD","CAYMAN ISLANDS"
"NBAJ0G.99999.SL.136","Term A/B Trust Series AB-C-23","CAYMAN ISLANDS"
"SUGBC2.99999.SL.136","Steamboat Ventures GP VI, Ltd.","CAYMAN ISLANDS"
"52U3AG.99999.SL.136","ALWAYS GROWTH FUND","CAYMAN ISLANDS"
"FCTSM3.99999.SL.136","BVIP Fund VIII Offshore, L.P.","CAYMAN ISLANDS"
"TNW8LX.99999.SL.136","ViewFinder L.P.","CAYMAN ISLANDS"
"LCV5PT.00001.ME.136","Lafayette Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XC50FK.99999.SL.136","KKR IFI GP L.P.","CAYMAN ISLANDS"
"921KDV.99999.SL.136","FCOF II BCD Holdings LP","CAYMAN ISLANDS"
"Z9SM96.99999.SL.136","KKR NGT Growth Fund SBS L.P.","CAYMAN ISLANDS"
"YTS2DM.99999.SL.136","TCA Global Credit Master Fund, LP","CAYMAN ISLANDS"
"CFIZK4.99999.SL.136","CIP VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"ZEWW9J.99999.SL.136","New Silk Route PE Asia Fund, L.P.","CAYMAN ISLANDS"
"52T6S6.00001.ME.136","HVPE Avalon Co-Investment L.P.","CAYMAN ISLANDS"
"B1N94M.99999.SL.136","Bain Capital Partners VIII-E, L.P.","CAYMAN ISLANDS"
"Z4ZT5V.99999.SL.136","Passage Portfolio III, L.P.","CAYMAN ISLANDS"
"CEQ5ZH.99999.SL.136","Lucendro Investment Fund","CAYMAN ISLANDS"
"G28GUG.99999.SL.136","Promise Miracle Holding Limited","CAYMAN ISLANDS"
"6XFVVE.99999.SL.136","Navis Malaysia Growth Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"SP3A5P.99999.SL.136","AllianceBernstein Global Dynamic Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"4IT277.00751.ME.136","CP FUND SECONDARIES CO-INVEST HOLDINGS ADVISORS, INC.","CAYMAN ISLANDS"
"6BEE3U.99999.SL.136","Alyeska Master Fund, L.P.","CAYMAN ISLANDS"
"ZFXCUV.99999.SL.136","Shenkman High Yield Bond Master Fund, Inc.","CAYMAN ISLANDS"
"LBF49E.99999.SL.136","CreditEase Global Real Estate Investments Fund II, L.P.","CAYMAN ISLANDS"
"9T748G.99999.SL.136","Stardust HoldCo Limited","CAYMAN ISLANDS"
"MWGGGM.99999.SL.136","Navis Asia Fund VII Feeder Fund, L.P.","CAYMAN ISLANDS"
"7WLEHW.00002.ME.136","Banco General Overseas, Inc.","CAYMAN ISLANDS"
"C14VVI.99999.SL.136","CC6 Investment Ltd.","CAYMAN ISLANDS"
"DD32N6.99999.SL.136","Everbright Hero, L.P.","CAYMAN ISLANDS"
"3ZWAQC.00000.SP.136","European Real Estate Senior Debt (GP 2) Limited","CAYMAN ISLANDS"
"1BR7EV.99999.SL.136","CIFC Funding 2013-II, Ltd.","CAYMAN ISLANDS"
"9TQQ96.99999.SL.136","Medtronic - Sequoia (Cayman) Innovation Investment Management Partners, Ltd.","CAYMAN ISLANDS"
"9UVA4J.99999.SL.136","Lakeville Capital Investors Limited","CAYMAN ISLANDS"
"AB19Q6.00001.ME.136","Strategic Value Special Situations Offshore Fund IV, L.P.","CAYMAN ISLANDS"
"BTIDQ2.99999.SL.136","Pacific Altair SPV II, L.P.","CAYMAN ISLANDS"
"Q4DZDJ.99999.SL.136","Blue Lion Master Fund, L.P.","CAYMAN ISLANDS"
"30J3EP.99999.SL.136","Draper Fisher Fund VIII Partners, L.P.","CAYMAN ISLANDS"
"ZN80IZ.00000.SP.136","SSDH Management Ltd","CAYMAN ISLANDS"
"ABZS5M.99999.SL.136","PLC Apartments Equity Fund I-E, LP","CAYMAN ISLANDS"
"D4RQ57.99999.SL.136","BSP Energy AIV Feeder, L.P.","CAYMAN ISLANDS"
"DTJEHY.99999.SL.136","Highland Subfund V-TRI Limited","CAYMAN ISLANDS"
"DHARDF.99999.SL.136","MidOcean Tactical Credit Fund LP","CAYMAN ISLANDS"
"1RUU3D.99999.SL.136","Pine Brook Capital Prtrs SSP Off. I LP","CAYMAN ISLANDS"
"7ND8V4.99999.SL.136","DFJ Growth Fund 2006, Ltd","CAYMAN ISLANDS"
"Z9EYIT.00004.ME.136","Devon Asset Holding Ltd","CAYMAN ISLANDS"
"W1TWNB.99999.SL.136","Corcovado Investment Fund SPC - Corcovado Total Return Segregated Portfolio","CAYMAN ISLANDS"
"DQLCLR.99999.SL.136","ZuKa Holdings, Ltd.","CAYMAN ISLANDS"
"6UHLS1.00005.ME.136","ADCB Finance Cayman Limited","CAYMAN ISLANDS"
"XW261M.99999.SL.136","Japan Ireland Investment Partners, L.P.","CAYMAN ISLANDS"
"1G159I.00458.ME.136","Prime Nominees (Cayman) Limited","CAYMAN ISLANDS"
"UBWKP9.99999.SL.136","Global Gate Capital Partners Limited","CAYMAN ISLANDS"
"Y3EE6T.99999.SL.136","GAVEA INVESTMENT FUND III D L.P.","CAYMAN ISLANDS"
"NKEISP.99999.SL.136","SIG China Investments One, Ltd.","CAYMAN ISLANDS"
"T7QR5S.99999.SL.136","Accel India V GP Associates Ltd.","CAYMAN ISLANDS"
"SA4KW4.00000.LE.136","Good Hill Master Fund LP","CAYMAN ISLANDS"
"6AE69F.99999.SL.136","Orchard Hill Asian Oppt Master Fund Ltd.","CAYMAN ISLANDS"
"QQVZUD.99999.SL.136","Eastspring ASEAN Mezzanine Debt Master Fund","CAYMAN ISLANDS"
"Q7LKT3.00000.LE.136","GREENWOODS CHINA ALPHA FUND","CAYMAN ISLANDS"
"UMCSNB.99999.SL.136","Birch Star Ltd","CAYMAN ISLANDS"
"FE6FET.99999.SL.136","HHR Atlas Master, LP","CAYMAN ISLANDS"
"1BNEMN.99999.SL.136","Legacy Capital III, L.P.","CAYMAN ISLANDS"
"V72PH7.99999.SL.136","Pontifax Global Food and Agriculture Technology Fund (Feeder) L.P.","CAYMAN ISLANDS"
"4CYYVI.99999.SL.136","CayTel 1, LP","CAYMAN ISLANDS"
"0C22K2.00000.LE.136","FVP Overseas, Ltd.","CAYMAN ISLANDS"
"3NJPPX.99999.SL.136","WAFRA/AREF R.E. EQUITY CO. LTD.","CAYMAN ISLANDS"
"2ABJMN.99999.SL.136","Energia Group FundCo II Limited","CAYMAN ISLANDS"
"LKU7P2.99999.SL.136","Castle Ridge Real Estate Fund Ltd","CAYMAN ISLANDS"
"KZX5ZI.99999.SL.136","Otus Smaller Companies Fund Limited","CAYMAN ISLANDS"
"NN8HE9.99999.SL.136","Primary Dev Fund - Bulkara Systematic Fund SP","CAYMAN ISLANDS"
"PNB30Z.00000.LE.136","Serone Key Opportunities Fund Ltd","CAYMAN ISLANDS"
"RK8AL6.99999.SL.136","NH Energy Fund-A (USRPHC Feeder) LP","CAYMAN ISLANDS"
"S2MLRF.99999.SL.136","Trian Partners II, Ltd.","CAYMAN ISLANDS"
"NEHFB8.99999.SL.136","Bosera Stable Income Fund SP","CAYMAN ISLANDS"
"HB4XHZ.99999.SL.136","Tianhua Fund I L.P","CAYMAN ISLANDS"
"14PRUI.99999.SL.136","Morgan Stanley Emerging Markets Leaders Fund (Cayman) LP","CAYMAN ISLANDS"
"FVZSP7.99999.SL.136","KaiLong GPELP, L.P.","CAYMAN ISLANDS"
"RSZP13.99999.SL.136","The Rainbow Fund, Ltd.","CAYMAN ISLANDS"
"7HBN7M.99999.SL.136","KKR Associates 2009 (Overseas), Limited Partnership","CAYMAN ISLANDS"
"2K132I.99999.SL.136","MA Goldman Sachs Alternativ Beta Macro","CAYMAN ISLANDS"
"00EVE3.99999.SL.136","Phoenix Asia Real Estate Investments V(B), L.P.","CAYMAN ISLANDS"
"NDIBFB.99999.SL.136","HarbourVest Finance Street L.P.","CAYMAN ISLANDS"
"W0FYGU.99999.SL.136","LakeFour Global Opportunities Master Fud","CAYMAN ISLANDS"
"EQL7AK.99999.SL.136","Cormorant Global Healthcare Offshore Fund, Ltd","CAYMAN ISLANDS"
"TJ4TM9.99999.SL.136","LAAB Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"RLAIPR.99999.SL.136","SWGCO Master Fund Ltd.","CAYMAN ISLANDS"
"G6VG63.00006.ME.136","Paulson Credit Opportunities Master Ltd.","CAYMAN ISLANDS"
"J7D511.99999.SL.136","MCP II Cayman Feeder I, L.P.","CAYMAN ISLANDS"
"8A5SVF.99999.SL.136","Brooke Private Equity Advisors Cayman Fund II, L.P.","CAYMAN ISLANDS"
"9JXRYZ.99999.SL.136","Solanas Energy Infrastructure Offshore Fund LP","CAYMAN ISLANDS"
"JFXXLS.99999.SL.136","Global Funding SPC Structured Notes Segregated Portfolio","CAYMAN ISLANDS"
"H0GU4M.99999.SL.136","FASANARA CAPITAL CREDIT STRATEGIES FUND","CAYMAN ISLANDS"
"QZNN3H.99999.SL.136","Amethyst Arbitrage International Fund","CAYMAN ISLANDS"
"90WLXP.99999.SL.136","SCC II CBI, Ltd.","CAYMAN ISLANDS"
"I0Y36B.99999.SL.136","Global Vintage Fund 2008, L.P.","CAYMAN ISLANDS"
"TREGLM.99999.SL.136","Kline Hill Partners Offshore Fund LP","CAYMAN ISLANDS"
"LJWEUA.00000.LE.136","Sofos Capital Investment SPC","CAYMAN ISLANDS"
"JPUGCV.99999.SL.136","KKR Asia SLP L.P.","CAYMAN ISLANDS"
"WEZPKF.99999.SL.136","Carlyle Global Financial Services Partners, L.P.","CAYMAN ISLANDS"
"UNNGCA.99999.SL.136","CPI Capital Partners Asia Pacific, L.P.","CAYMAN ISLANDS"
"0IHEPP.99999.SL.136","StepStone CGC Opportunities I, L.P.","CAYMAN ISLANDS"
"9YZRE7.99999.SL.136","Efficient Access - Gemstone I","CAYMAN ISLANDS"
"GRI4A1.00006.ME.136","Best Meridian International Insurance Company SPC","CAYMAN ISLANDS"
"W7SAFW.99999.SL.136","Columbia Global Asset Allocation Strategy Fund","CAYMAN ISLANDS"
"YDE476.99999.SL.136","BVP-IV CAYMAN V LIMITED","CAYMAN ISLANDS"
"GWJW7R.99999.SL.136","GIM Mortgage Backed Securities Fund Trust","CAYMAN ISLANDS"
"AI00RD.00000.SP.136","AIF Capital Asia III GP Limited","CAYMAN ISLANDS"
"MXX1PV.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund VI","CAYMAN ISLANDS"
"JPCP4E.99999.SL.136","Ocorian Services (Cayman) Limited","CAYMAN ISLANDS"
"M4KZDF.99999.SL.136","Vibrant CLO VIII, Ltd.","CAYMAN ISLANDS"
"BZNU5I.99999.SL.136","Indus India Fund, Ltd.","CAYMAN ISLANDS"
"2W3558.99999.SL.136","Grand International Investments Rising MF III, Ltd","CAYMAN ISLANDS"
"A4ZEIZ.99999.SL.136","TTI SPC","CAYMAN ISLANDS"
"10RJ4K.00004.ME.136","China Orient International Fixed Income Funds SPC2","CAYMAN ISLANDS"
"LXHG0G.99999.SL.136","JEFFERIES STRUCTURED ALPHA MASTER FUND B LTD","CAYMAN ISLANDS"
"7V1H4S.99999.SL.136","Meech Lake Master Fund, SPC","CAYMAN ISLANDS"
"FWPMAH.99999.SL.136","AESI (Subsidiary) II, Ltd.","CAYMAN ISLANDS"
"XYKHBZ.99999.SL.136","Thalia Holdings Corporation","CAYMAN ISLANDS"
"R3YWRI.99999.SL.136","Steelers Investments, Ltd","CAYMAN ISLANDS"
"IDKJAE.99999.SL.136","Hungary State Special Debt Fund","CAYMAN ISLANDS"
"X20QS7.00000.LE.136","Viking Global Equities III Ltd.","CAYMAN ISLANDS"
"6029GA.99999.SL.136","Saba Capital Master Fund II Ltd.","CAYMAN ISLANDS"
"4KJPAV.99999.SL.136","Wind River 2015-1 CLO Ltd.","CAYMAN ISLANDS"
"SD7V8U.99999.SL.136","Boltons Diversity Fund SPC - Private Equity SP","CAYMAN ISLANDS"
"2XTBQT.99999.SL.136","Turnberry Capital, Ltd.","CAYMAN ISLANDS"
"QBN883.99999.SL.136","Blackstone SW Feeder Fund (Cayman B) V L.P.","CAYMAN ISLANDS"
"NAEUQN.99999.SL.136","FTCI (Cayman) Ltd.","CAYMAN ISLANDS"
"KEML1P.00000.SP.136","Unicorn Partners GP Fund I Limited","CAYMAN ISLANDS"
"81BDKU.99999.SL.136","Persistent Asset Trading Fund SPC","CAYMAN ISLANDS"
"REB3WS.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2011-1,LTD","CAYMAN ISLANDS"
"FL2C2F.00000.LE.136","Paulson Special Situations II Fund Ltd.","CAYMAN ISLANDS"
"XSTTLM.99999.SL.136","Muzinich Special Opportunities Master Fund, LP","CAYMAN ISLANDS"
"AD1MWV.99999.SL.136","InfraBridge Global Infrastructure Fund (Non-EU) B, L.P.","CAYMAN ISLANDS"
"EMFG1H.99999.SL.136","BK Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"U81ULY.99999.SL.136","Vintage Fund of Funds III (Amitim), L.P.","CAYMAN ISLANDS"
"79PCD7.99999.SL.136","Jerica Commercial Mortgage Opportunity M","CAYMAN ISLANDS"
"ZSUK3B.99999.SL.136","MLC Managed Funds (Cayman) SPC - Crabel Advanced Trend Offshore Fund, SP","CAYMAN ISLANDS"
"I7RSX4.99999.SL.136","Ivory Offshore Long Fund, Ltd.","CAYMAN ISLANDS"
"NAG34E.99999.SL.136","Focus Media FountainVest Sports JV, L.P.","CAYMAN ISLANDS"
"M7N89J.99999.SL.136","Atlas Fundamental Trading Master Fund Ltd","CAYMAN ISLANDS"
"AKH41T.99999.SL.136","FP Frontier MAP Balanced Fund","CAYMAN ISLANDS"
"M5JAA3.99999.SL.136","Frontier PE (Cayman) L.P.","CAYMAN ISLANDS"
"3EUE4T.99999.SL.136","Karya Fund Limited","CAYMAN ISLANDS"
"UMLENH.99999.SL.136","SAB Overseas Holdings VII Ltd","CAYMAN ISLANDS"
"39BAR3.99999.SL.136","Blackstone Tactical Opportunities Fund - G (Surge) (Cayman) L.P.","CAYMAN ISLANDS"
"PK4KC6.99999.SL.136","CAZ Partners Fund Liquid Income (TE), L.P.","CAYMAN ISLANDS"
"TFF7TJ.99999.SL.136","Jamestown CLO VII Ltd.","CAYMAN ISLANDS"
"41NZJ6.99999.SL.136","CD&R Associates IX, L.P.","CAYMAN ISLANDS"
"ILD60D.99999.SL.136","Apollo Credit Select Access Fund (International), L.P.","CAYMAN ISLANDS"
"IMMKTW.99999.SL.136","HL Miras Secondary Fund LP","CAYMAN ISLANDS"
"TMCFQU.99999.SL.136","Aspect Core Trend HV Fund","CAYMAN ISLANDS"
"MBW8UX.99999.SL.136","Apoena PE Investments IV Ltd","CAYMAN ISLANDS"
"76ZDK2.99999.SL.136","Queen Anne's Gate Global Macro Fund LTD","CAYMAN ISLANDS"
"6CD6GM.99999.SL.136","DK European Ltd.","CAYMAN ISLANDS"
"7RBB91.99999.SL.136","GSR Partners V, L.P.","CAYMAN ISLANDS"
"73JG0V.99999.SL.136","Aquiline Co-Invest I L.P.","CAYMAN ISLANDS"
"V0LY6L.99999.SL.136","Highland Capital Management Latin America, L.P.","CAYMAN ISLANDS"
"33ZKU8.00000.SP.136","FountainVest China Growth Partners GP Ltd","CAYMAN ISLANDS"
"I3HXUD.99999.SL.136","TMA/Pathway Private Equity Fund IV, LP","CAYMAN ISLANDS"
"550RL4.99999.SL.136","The 2000 Primary Brinson Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"3XA474.99999.SL.136","HEDCO ABS LTD","CAYMAN ISLANDS"
"H7BU7P.99999.SL.136","GCM Little Arbor Master Fund, Ltd","CAYMAN ISLANDS"
"7UJKEC.99999.SL.136","Paget-Brown Financial Services Limited","CAYMAN ISLANDS"
"JBFBC4.99999.SL.136","Misaki Engagement Fund","CAYMAN ISLANDS"
"5KIBNN.00000.LE.136","Ellington Private Opportunities Master Fund (B) LP","CAYMAN ISLANDS"
"U274UH.99999.SL.136","Brightlight PSL 2016-1 Ltd.","CAYMAN ISLANDS"
"YQ47CI.99999.SL.136","Alysheba Fund Limited","CAYMAN ISLANDS"
"MBN6W9.00011.ME.136","SGRF III Parallel I, L.P.","CAYMAN ISLANDS"
"7RJ7CE.99999.SL.136","SLAM Investments","CAYMAN ISLANDS"
"AUEWME.99999.SL.136","Sageview Capital GenPar, Ltd.","CAYMAN ISLANDS"
"X22XY8.00000.SP.136","SLP Holdings Limited","CAYMAN ISLANDS"
"BJA3TB.00000.LE.136","Sansar Capital Special Opportunity Fund","CAYMAN ISLANDS"
"QDWLBK.99999.SL.136","UMJ Kotoshiro Feeder Fund","CAYMAN ISLANDS"
"5GR4GM.99999.SL.136","Vibrant Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"1EM7DI.99999.SL.136","Origami Partners IV LP","CAYMAN ISLANDS"
"1NBBNJ.99999.SL.136","Cat Rock Capital Partners Cayman Ltd","CAYMAN ISLANDS"
"L2ZNHG.99999.SL.136","WP SCF Select Partnership II (Cayman) LP","CAYMAN ISLANDS"
"ISCP0B.99999.SL.136","CMBI SPC","CAYMAN ISLANDS"
"G5CHSJ.99999.SL.136","Orchard Hill Asian Oppt Offshore Fnd Ltd","CAYMAN ISLANDS"
"Q3G7EJ.99999.SL.136","Warwick European Opportunities Fund II (EUR) LP","CAYMAN ISLANDS"
"77C550.99999.SL.136","EMSO Tulip Ltd.","CAYMAN ISLANDS"
"MKRRST.99999.SL.136","Celesta Capital I, L.P.","CAYMAN ISLANDS"
"GNXYWU.99999.SL.136","Alpine Swift Master LP","CAYMAN ISLANDS"
"LFX98Q.99999.SL.136","PivotBase Fund","CAYMAN ISLANDS"
"VI4UCT.00001.ME.136","Adi Long Short Equity Master Fund Ltd","CAYMAN ISLANDS"
"YFPL70.99999.SL.136","UBS State of Texas Equity Strategy Fund","CAYMAN ISLANDS"
"UN4EDH.00000.LE.136","COREalpha III Cayman Ltd.","CAYMAN ISLANDS"
"167WTS.00000.SP.136","Zhen Partners Fund IV, L.P.","CAYMAN ISLANDS"
"A3X9X3.00001.ME.136","Lone Sierra II, Ltd.","CAYMAN ISLANDS"
"C02JI6.00000.LE.136","MSCP V Offshore Investors (Cayman Blocker) L.P.","CAYMAN ISLANDS"
"5CW5VM.99999.SL.136","Buena Vista Offshore Fund HG, Ltd","CAYMAN ISLANDS"
"25HWI1.99999.SL.136","Total Solutions II Limited","CAYMAN ISLANDS"
"AE37MT.99999.SL.136","NZ Property LP","CAYMAN ISLANDS"
"WU122I.99999.SL.136","RECAP Opportunity (Cayman), LP","CAYMAN ISLANDS"
"BBNT6V.99999.SL.136","HongShan Capital Growth Fund IV, L.P.","CAYMAN ISLANDS"
"N3B129.99999.SL.136","Star Asia Japan Special Situations LP","CAYMAN ISLANDS"
"57NNM9.99999.SL.136","Working Capital Partners (Offshore), Ltd.","CAYMAN ISLANDS"
"YWLYS2.99999.SL.136","DOMINO WAY LIMITED","CAYMAN ISLANDS"
"25AH5B.99999.SL.136","Paladin Global Alternative Energy Investors, L.P.","CAYMAN ISLANDS"
"Y6FBEK.99999.SL.136","Specialty Loan PHM Subsidiary I, L.P.","CAYMAN ISLANDS"
"NGHWRL.99999.SL.136","Platinum Bison Principals Int Cayman, LP","CAYMAN ISLANDS"
"FKHIBV.99999.SL.136","Common Sense Long-Biased BPI, LTD","CAYMAN ISLANDS"
"T2HHAV.99999.SL.136","RESERVOIR CAPITAL INVESTMENT PARTNERS CAYMAN, L.P.","CAYMAN ISLANDS"
"MHA6H4.99999.SL.136","Car Carrier Partners LP","CAYMAN ISLANDS"
"JX90TG.99999.SL.136","SAYA Master Fund LP","CAYMAN ISLANDS"
"RPDBMQ.99999.SL.136","Real Estate Mezzanine Partners L.P.","CAYMAN ISLANDS"
"DZBLR3.99999.SL.136","Belvedere Master Fund SPC","CAYMAN ISLANDS"
"IG7MA9.99999.SL.136","Pacific Duration Hedged Emerging Cay U/T","CAYMAN ISLANDS"
"PF8I9K.00000.LE.136","GW TR Master Fund I LP","CAYMAN ISLANDS"
"H6ALF2.99999.SL.136","Mesirow Garfield Ridge South Fund, Ltd.","CAYMAN ISLANDS"
"5MHQKJ.99999.SL.136","KKR Alternative Investment Fund II L.P.","CAYMAN ISLANDS"
"ANI1SN.99999.SL.136","HBM Panorama Healthcare Fund","CAYMAN ISLANDS"
"UDXUCV.00002.ME.136","Fortress Japan Opp Dom Fund B Hldgs LP","CAYMAN ISLANDS"
"5RZNSQ.99999.SL.136","BCP Meerwind Cayman Limited","CAYMAN ISLANDS"
"5L5ZZR.99999.SL.136","Karma Fund","CAYMAN ISLANDS"
"IQTGL7.99999.SL.136","West 22nd Capital General Partner (Cayman) Limited","CAYMAN ISLANDS"
"E95E8M.99999.SL.136","Weathergage Venture Capital IV (Cayman) LP","CAYMAN ISLANDS"
"KEUZM1.99999.SL.136","The Limpopo Trust","CAYMAN ISLANDS"
"7X9C0U.99999.SL.136","Phoenix MAG, Ltd.","CAYMAN ISLANDS"
"5JVQWD.99999.SL.136","FORUM ASSET BASED INVESTMENT FUND LTD.","CAYMAN ISLANDS"
"W6SQ3Y.99999.SL.136","Silphium Equity Event Driven Master Fund Limited","CAYMAN ISLANDS"
"I2GTGQ.99999.SL.136","JHP Cayman 1 LP","CAYMAN ISLANDS"
"Q7AN2L.99999.SL.136","Marker VK Ltd.","CAYMAN ISLANDS"
"I3UI3B.99999.SL.136","MKS CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"QUHKWJ.99999.SL.136","Greenstone Partners Private Capital Fund 1, L.P.","CAYMAN ISLANDS"
"RNFE7J.99999.SL.136","MKM Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"37TQA3.99999.SL.136","ALM XVI, Ltd.","CAYMAN ISLANDS"
"M80H76.99999.SL.136","Tyee Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"LY2GAM.99999.SL.136","HIPEP VI-Cayman European Small-Medium Buyout Fund L.P.","CAYMAN ISLANDS"
"5FG086.99999.SL.136","Quantica Managed Futures Fund Inc.","CAYMAN ISLANDS"
"AJHC2W.99999.SL.136","Canyon CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"A1R6ES.99999.SL.136","BVP-III CAYMAN V LIMITED","CAYMAN ISLANDS"
"9JWIRM.00005.ME.136","Longreach Group Cayman","CAYMAN ISLANDS"
"YTTDZD.99999.SL.136","ACP Partners Strategic Opp Fund LP","CAYMAN ISLANDS"
"GMM261.99999.SL.136","KIG NAWRUZ FUND LP","CAYMAN ISLANDS"
"NJ7Z5W.99999.SL.136","Impact Investing Focus SME L.P.","CAYMAN ISLANDS"
"UL9G5U.99999.SL.136","KP GP Limited","CAYMAN ISLANDS"
"WPG3KW.99999.SL.136","Tiger Global Private Investment Partners VIII, L.P.","CAYMAN ISLANDS"
"D26AJ2.99999.SL.136","AEA Europe Fund II LP","CAYMAN ISLANDS"
"A9HEHS.99999.SL.136","VGI PARTNERS OFFSHORE FEEDER FUND","CAYMAN ISLANDS"
"R532D0.00000.LE.136","VISION KNIGHT CAPITAL CHINA FUND II, L.P.","CAYMAN ISLANDS"
"0A4G0P.99999.SL.136","CIFC Funding 2017-II, Ltd.","CAYMAN ISLANDS"
"EL2A1S.99999.SL.136","Dorado/PB-4, Inc.","CAYMAN ISLANDS"
"96TI3S.99999.SL.136","KOCO Investors VII LP","CAYMAN ISLANDS"
"NL9VAV.99999.SL.136","TVR Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"RV9NLU.00002.ME.136","Trient Macro Holdings Ltd.","CAYMAN ISLANDS"
"TGPRU7.99999.SL.136","Atomico III, L.P.","CAYMAN ISLANDS"
"LHJ3G4.99999.SL.136","PB Coatue Private Fund Offshore Feeder II, L.P.","CAYMAN ISLANDS"
"N6AHIT.99999.SL.136","Sands Capital Emerging Markets Growth Master Fund, L.P.","CAYMAN ISLANDS"
"1C2GZ0.99999.SL.136","Primavera Capital Growth Fund II L.P.","CAYMAN ISLANDS"
"S973Q7.99999.SL.136","Espada Reinsurance Limited","CAYMAN ISLANDS"
"Q05B1H.99999.SL.136","Roamer Holdings Ltd","CAYMAN ISLANDS"
"AWPNP2.99999.SL.136","Coutts Global Property Limited Partnership","CAYMAN ISLANDS"
"0I3WJN.99999.SL.136","KKR WEL Investment Limited","CAYMAN ISLANDS"
"C890DL.99999.SL.136","MREP Europe SPV, Ltd","CAYMAN ISLANDS"
"GBY2F8.99999.SL.136","FBM Investing Limited","CAYMAN ISLANDS"
"AZQJ6D.99999.SL.136","AQR GRP 10 Offshore Fund Ltd.","CAYMAN ISLANDS"
"NQX656.99999.SL.136","Carlyle Asia Partners Growth I, L.P.","CAYMAN ISLANDS"
"CEFX0L.99999.SL.136","Map 88 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"1YLBM3.99999.SL.136","Vantage Opportunities Fund L.P.","CAYMAN ISLANDS"
"Q0BISR.99999.SL.136","DFJ Fund IX, Ltd.","CAYMAN ISLANDS"
"FRRT2N.99999.SL.136","VPPP 2005-02 Unit Trust","CAYMAN ISLANDS"
"3E45BU.99999.SL.136","Varo Coinvestment, L.P.","CAYMAN ISLANDS"
"JNPGX3.99999.SL.136","ICG Metro Partners Co-Investor (Offshore) 2 LP","CAYMAN ISLANDS"
"ZHE76P.99999.SL.136","JFIN MM CLO 2014 Ltd.","CAYMAN ISLANDS"
"1IF5CY.99999.SL.136","Sabby Healthcare Volatility Fund Ltd","CAYMAN ISLANDS"
"BH5KB4.99999.SL.136","DW VALUE INVESTMENTS, LTD","CAYMAN ISLANDS"
"M6PL3F.99999.SL.136","Corvex Select Equity Master Fund LP","CAYMAN ISLANDS"
"WPS7MC.99999.SL.136","North Haven Infrastructure Partners II Investors B LP","CAYMAN ISLANDS"
"K4RENQ.99999.SL.136","Hephaestion IV, L.P.","CAYMAN ISLANDS"
"32ITUU.99999.SL.136","CarVal CLO I Ltd.","CAYMAN ISLANDS"
"1SSWGH.99999.SL.136","Janus Glo Div Risk Premia Fund Ltd","CAYMAN ISLANDS"
"J6TM2Y.99999.SL.136","Shackleton 2015-VIII CLO, Ltd.","CAYMAN ISLANDS"
"YZCJ67.99999.SL.136","Wilshire PM Japan MF II Ltd","CAYMAN ISLANDS"
"F6T2L4.99999.SL.136","WIM MULTI-STRATEGY SPC","CAYMAN ISLANDS"
"B8K7DM.99999.SL.136","Fortress Japan Opportunity Fund III (Dollar C) Holdings L.P.","CAYMAN ISLANDS"
"GRUX4M.99999.SL.136","Crescent YD Holdings Ltd","CAYMAN ISLANDS"
"XACJ1Z.99999.SL.136","Pure Alpha Tactical Hedge, Limited","CAYMAN ISLANDS"
"VP5A6U.99999.SL.136","AGC Equity Partners Investments Ltd","CAYMAN ISLANDS"
"JHZB0Z.00000.LE.136","Alhambra Bank & Trust Limited","CAYMAN ISLANDS"
"9DRUT2.00001.ME.136","5E Fund Finance","CAYMAN ISLANDS"
"8LT1QC.99999.SL.136","Bronson Point Master Fund LP","CAYMAN ISLANDS"
"GMWI6N.99999.SL.136","Astignes Asia Rates Fund Ltd.","CAYMAN ISLANDS"
"7MJ5BV.00000.LE.136","HALCYON STRUCTURED OPPORTUNITIES OFFSHORE FUND LTD","CAYMAN ISLANDS"
"M56CPI.99999.SL.136","Li Ka-Shing Unity Trustco Limited","CAYMAN ISLANDS"
"3EPCCY.99999.SL.136","BBR Atlantic Fund, Ltd","CAYMAN ISLANDS"
"MKWL7J.00013.ME.136","Direct Investments SPC - Segregated Portfolio Cell 14","CAYMAN ISLANDS"
"T50KHX.00000.LE.136","Silver Creek Custom Platform Opportunities, L.P.","CAYMAN ISLANDS"
"U6IL17.99999.SL.136","CyberHedge Fund I, LTD","CAYMAN ISLANDS"
"Z0KKMN.99999.SL.136","Worldwide Opportunities Fund SPC - Evergreen Growth Saver SP","CAYMAN ISLANDS"
"RBFBXE.99999.SL.136","EnTrust Structured Income Fund I Ltd.","CAYMAN ISLANDS"
"K8YJ0K.99999.SL.136","MidOcean Credit Opportunity Offshore Intermediate Fund, LP","CAYMAN ISLANDS"
"MA1W8F.00001.ME.136","Cleargate Greek Recovery Fund, LTD.","CAYMAN ISLANDS"
"4J7L11.99999.SL.136","Boathouse Row Offshore Minyan, Ltd.","CAYMAN ISLANDS"
"4C6JK8.00000.SP.136","Chengwei Evergreen Management, LLC","CAYMAN ISLANDS"
"2BM5RK.99999.SL.136","Queenscliff Master Fund LP","CAYMAN ISLANDS"
"6KIWAJ.00000.SP.136","Family Donations Management PTC Ltd","CAYMAN ISLANDS"
"T1NN5X.99999.SL.136","MOF II L.P.","CAYMAN ISLANDS"
"BDZBYT.99999.SL.136","Sequoia Capital 2010 CV Holdco I, Ltd.","CAYMAN ISLANDS"
"JZYY2S.99999.SL.136","Blackstone Supplemental Account - H (Oscar) L.P.","CAYMAN ISLANDS"
"V2IF9Y.99999.SL.136","Alpha Prosperity Fund SPC","CAYMAN ISLANDS"
"WBPNKR.99999.SL.136","Tiger Global PIP 14 Ltd.","CAYMAN ISLANDS"
"E0ZLWM.99999.SL.136","Maha Portlog Fund I LP","CAYMAN ISLANDS"
"0072CF.99999.SL.136","Olympus Special Situations Fund I LP","CAYMAN ISLANDS"
"562I7E.99999.SL.136","VB Target GP Limited","CAYMAN ISLANDS"
"GPZHHS.99999.SL.136","STRIPE 69 - The Rise Fund II L.P.","CAYMAN ISLANDS"
"BFI8QN.99999.SL.136","BCP 8 Arches Feeder (CYM) L.P.","CAYMAN ISLANDS"
"BKVDWA.00000.SP.136","Qiming GP VII, LLC","CAYMAN ISLANDS"
"PE8BPY.99999.SL.136","KS/TCC Co-Invest, L.P.","CAYMAN ISLANDS"
"TF1YWQ.99999.SL.136","COATUE OPPORTUNITY OFFSHORE FUND I LTD","CAYMAN ISLANDS"
"T7DRP0.99999.SL.136","PSAM Special Opportunities Master Fund, SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"JZWSM4.99999.SL.136","Riverview SOF IV (Cayman) LP","CAYMAN ISLANDS"
"V6R29W.99999.SL.136","Kingdom Growth Fund SPC - Technology Income Fund SP","CAYMAN ISLANDS"
"IT4PLZ.99999.SL.136","Astarte YCF 2 LP","CAYMAN ISLANDS"
"G3DLZK.99999.SL.136","Apollo (Athora) Co-Investors (A-UK), L.P.","CAYMAN ISLANDS"
"MGH8J3.99999.SL.136","Axonic Commercial Real Estate Debt Fund 3, Ltd.","CAYMAN ISLANDS"
"W44FK8.99999.SL.136","ETG BSA Fund (Cayman FNT) LP","CAYMAN ISLANDS"
"2ZHISI.99999.SL.136","PGA Partners Ltd","CAYMAN ISLANDS"
"XTNBEY.99999.SL.136","Stonyrock Alt Fund GP I Cayman LLC","CAYMAN ISLANDS"
"Q1ZC9T.99999.SL.136","ICG Strategic Equity Side Car I-C (Intermediate) LP","CAYMAN ISLANDS"
"DL03EE.99999.SL.136","PA Investment Funds SPC - PA Special Opportunities Fund II SP","CAYMAN ISLANDS"
"1WK319.99999.SL.136","Chamson Fund Limited Partnership","CAYMAN ISLANDS"
"YHV92C.99999.SL.136","New Vision Global Advantage Fund","CAYMAN ISLANDS"
"YPG1Y5.99999.SL.136","TMH Acquisition Co.","CAYMAN ISLANDS"
"DGHN5M.99999.SL.136","MC Feeder (II) LP","CAYMAN ISLANDS"
"Y4YQZV.99999.SL.136","Genavest Fund Limited","CAYMAN ISLANDS"
"C8H6JR.99999.SL.136","Genavest Master Fund Limited","CAYMAN ISLANDS"
"AQMPQF.99999.SL.136","EIG Fund XVII Holdings, Ltd.","CAYMAN ISLANDS"
"UARBPU.99999.SL.136","WPRE Cayman Investments Ltd","CAYMAN ISLANDS"
"RXDPPR.99999.SL.136","Ivy Co-Invest Vehicle LLC","CAYMAN ISLANDS"
"2IUDJ5.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP7","CAYMAN ISLANDS"
"TC6IMW.99999.SL.136","CoCoon Ignite Ventures, L.P.","CAYMAN ISLANDS"
"W3DRGA.99999.SL.136","BREDS III PE Investor B (Cayman) L.L.C.","CAYMAN ISLANDS"
"GR9FYR.99999.SL.136","Insigneo P.E. I, GP","CAYMAN ISLANDS"
"HXEU72.99999.SL.136","Learn Capital  Management IV L.P.","CAYMAN ISLANDS"
"ZKZ9VA.99999.SL.136","Learn Capital Management IV Ltd.","CAYMAN ISLANDS"
"GD2GRC.00001.ME.136","LSLV 2 Portfolio Ltd","CAYMAN ISLANDS"
"ERCLHD.99999.SL.136","GLY New Mobility 1. LP","CAYMAN ISLANDS"
"9VN7P4.99999.SL.136","Gopher US Real Estate Opportunity Fund II LP","CAYMAN ISLANDS"
"CU7SNX.99999.SL.136","BXLS OVF Bodyguard (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"7Z11UG.99999.SL.136","CIFC Funding 2020-II Investor, Ltd.","CAYMAN ISLANDS"
"DYQUSG.99999.SL.136","iCapital Offshore Strategies SPC - iCapital Offshore Strategies - New Apha Access Fund (Offshore) SP","CAYMAN ISLANDS"
"4YS5V3.99999.SL.136","Altimar Acquisition Corp. II","CAYMAN ISLANDS"
"EKAMC7.99999.SL.136","CMB-BOSERA QUALITY INCOME BOND FUND 4 SP","CAYMAN ISLANDS"
"Y0H3UU.99999.SL.136","Contingency Capital Fund I Finance Master LP","CAYMAN ISLANDS"
"V6R1G8.99999.SL.136","Benli Capital Fund I L.P.","CAYMAN ISLANDS"
"1HMHN9.99999.SL.136","Cinderella Cove Property Investment Limited","CAYMAN ISLANDS"
"XV0FTL.99999.SL.136","Optimus Nexus, LP","CAYMAN ISLANDS"
"VU4LD0.99999.SL.136","Carlyle US CLO 2021-3S, Ltd.","CAYMAN ISLANDS"
"SY8B3W.99999.SL.136","ATLAS PRIVATE HOLDINGS (CAYMAN) LTD.","CAYMAN ISLANDS"
"FHI9UN.99999.SL.136","Vision Quest Limited","CAYMAN ISLANDS"
"F78X7X.99999.SL.136","Ethereal Spring Limited","CAYMAN ISLANDS"
"AVP130.99999.SL.136","Blue Sky Frontier","CAYMAN ISLANDS"
"LTFFTL.99999.SL.136","HDZZ Holdings Limited","CAYMAN ISLANDS"
"SM2DRH.99999.SL.136","LCA 3 Moonshot LP","CAYMAN ISLANDS"
"JZJIVX.99999.SL.136","ECP Terra-Gen Growth Fund C Offshore Feeder, LP","CAYMAN ISLANDS"
"YWUC1V.99999.SL.136","Bosera Enhanced Income Fund 2 SP","CAYMAN ISLANDS"
"BC8GHD.99999.SL.136","ZAL Intermediate Limited","CAYMAN ISLANDS"
"E43DCB.00005.ME.136","SHIELD CE FUND SPC - EOLOS SP","CAYMAN ISLANDS"
"80CU4E.99999.SL.136","Fidelity Distressed Opportunities Master Fund I, L.P.","CAYMAN ISLANDS"
"A7I52H.99999.SL.136","TA Panther Limited","CAYMAN ISLANDS"
"9UDP07.99999.SL.136","Ribbit Capital GP VII, Ltd.","CAYMAN ISLANDS"
"93HJKV.99999.SL.136","Ribbit Bullfrog GP II, L.P.","CAYMAN ISLANDS"
"UH8NIN.99999.SL.136","Ribbit Bullfrog GP II, Ltd.","CAYMAN ISLANDS"
"EL1XCP.99999.SL.136","Gramercy Opportunity Fund SPC - PR","CAYMAN ISLANDS"
"EIMJQU.99999.SL.136","Hellman & Friedman Capital Partners X, L.P","CAYMAN ISLANDS"
"DCZ56S.99999.SL.136","HarbourVest Wespath Impact Investment Fund L.P.","CAYMAN ISLANDS"
"SIN724.99999.SL.136","FLF II MA-CRPTF GP Limited","CAYMAN ISLANDS"
"NAEJJV.99999.SL.136","Neuberger Berman Loan Advisers CLO 41, Ltd.","CAYMAN ISLANDS"
"JG40UN.99999.SL.136","Blue Line Absolute Return SP","CAYMAN ISLANDS"
"HZIH5A.99999.SL.136","AAAM SPC - AAE SP","CAYMAN ISLANDS"
"DK3KH3.99999.SL.136","Sycamore Capital SPC - Sycamore Credit Fund SP","CAYMAN ISLANDS"
"BSYR2F.99999.SL.136","BEI Advisors Limited","CAYMAN ISLANDS"
"1ZN7GU.99999.SL.136","AP EPF III (Euro B AIV JC), L.P.","CAYMAN ISLANDS"
"V3MJPD.99999.SL.136","AP EPF III (Dollar A AIV JC), L.P.","CAYMAN ISLANDS"
"HKPB8G.99999.SL.136","Daiwa US S&P 500 Index Fund","CAYMAN ISLANDS"
"6K8C60.99999.SL.136","Crescent Direct Lending Levered Fund III (Cayman) LP","CAYMAN ISLANDS"
"QS2TDI.99999.SL.136","COF II Unlevered Ltd.","CAYMAN ISLANDS"
"FVDIZ4.99999.SL.136","Salam Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"1HNFJ0.99999.SL.136","Monarch Opportunistic Investment Partnership-N2 Blocker, LP","CAYMAN ISLANDS"
"QE1W4C.99999.SL.136","MOIP - N2 GP LLC","CAYMAN ISLANDS"
"YH82KB.99999.SL.136","Stellar Advanced Fund SPC-Japan Real Estate I Segregated Portfolio","CAYMAN ISLANDS"
"TADZF1.99999.SL.136","Yunfeng Fund IV ILP, L.P.","CAYMAN ISLANDS"
"F5353S.99999.SL.136","Dalma Safron Fund","CAYMAN ISLANDS"
"4224L1.99999.SL.136","XP Latam Bonds Segregated Portfolio","CAYMAN ISLANDS"
"WETPBE.99999.SL.136","Bow Street TransAtlantis II Cayman, Ltd.","CAYMAN ISLANDS"
"DQ84M9.99999.SL.136","Mimosa Asset Limited","CAYMAN ISLANDS"
"WW8MFU.99999.SL.136","A1 FUND SPC","CAYMAN ISLANDS"
"X9H25V.99999.SL.136","AREP Asia II CT Ltd.","CAYMAN ISLANDS"
"5PQPXU.00000.SP.136","IDG Capital Project Fund III, L.P.","CAYMAN ISLANDS"
"J3B001.99999.SL.136","Amos Capital Limited","CAYMAN ISLANDS"
"Q90FDP.99999.SL.136","CAM Select Access B Capital LLC","CAYMAN ISLANDS"
"T0K7KC.99999.SL.136","Hirtle Callaghan Private Equity Offshore Fund 2020 Limited","CAYMAN ISLANDS"
"XWNLR3.99999.SL.136","HPS Specialty Loan Fund (JPY) V, L.P.","CAYMAN ISLANDS"
"GK62CP.99999.SL.136","Magic Hat L.P.","CAYMAN ISLANDS"
"CZBJLV.99999.SL.136","ALL STAR SAAS FUND2 LP","CAYMAN ISLANDS"
"4Z05Y8.99999.SL.136","YH North America Capital L.P.","CAYMAN ISLANDS"
"QVCDTY.00195.ME.136","Grand Marigold Limited","CAYMAN ISLANDS"
"3NLTA2.99999.SL.136","CB Leasing and Finance Fund III Ltd.","CAYMAN ISLANDS"
"TEQ91P.99999.SL.136","CS MILLENNIUM INTERNATIONAL ALTERNATIVE ACCESS LTD","CAYMAN ISLANDS"
"G54WFI.99999.SL.136","PSSF Marmor Holdings, Ltd.","CAYMAN ISLANDS"
"1L3R06.99999.SL.136","Digital Impact Lending Fund","CAYMAN ISLANDS"
"XYE05K.99999.SL.136","Girard Street Investment Holdings LLC","CAYMAN ISLANDS"
"FSW3SW.99999.SL.136","PASH MENA Holdings SPC","CAYMAN ISLANDS"
"DBV7RP.99999.SL.136","Kapital Opportunities Fund SPC Kapital Urban Regeneration Fund II SP","CAYMAN ISLANDS"
"604GNI.00000.SP.136","Shanda Capital Management Limited","CAYMAN ISLANDS"
"3K3H5A.99999.SL.136","Northern Light Venture Capital VI, Ltd.","CAYMAN ISLANDS"
"KLJ39W.99999.SL.136","GCM Maiden Holdings Limited","CAYMAN ISLANDS"
"1PFLS7.99999.SL.136","FT Cayman Subsidiary V","CAYMAN ISLANDS"
"9H0E4Z.99999.SL.136","Apollo Asia Real Estate Intermediate Fund II, L.P.","CAYMAN ISLANDS"
"K892DH.99999.SL.136","BTO Flora Holdings (Cayman) - NQ L.P","CAYMAN ISLANDS"
"KVM70Z.99999.SL.136","Future Viet Fund SPC - Co-Asia Property Opportunity Fund SP","CAYMAN ISLANDS"
"QXWLS4.99999.SL.136","Fairlane Partners Ltd","CAYMAN ISLANDS"
"PJ1VLK.99999.SL.136","Shelborne Partners I Ltd","CAYMAN ISLANDS"
"5K2F9N.00005.ME.136","Think India Opportunities Offshore Ltd.","CAYMAN ISLANDS"
"NZ9FFS.99999.SL.136","H&F Associates IX 2020, L.P","CAYMAN ISLANDS"
"4UMU5Q.99999.SL.136","H.I.G. Whitehorse Offshore Loan Feeder Fund - 2020, L.P.","CAYMAN ISLANDS"
"85E2TU.99999.SL.136","JPAS - Emerging Markets-A S.P.","CAYMAN ISLANDS"
"8H9MHE.99999.SL.136","MF Corporate Bond Fund, a sub trust of Kaname Trust","CAYMAN ISLANDS"
"X8UE07.99999.SL.136","CSC Venture (Cayman) Ltd.","CAYMAN ISLANDS"
"R7RSEF.99999.SL.136","AT Resi Holding Ltd","CAYMAN ISLANDS"
"0MDSGU.99999.SL.136","JMOP Cayman Holding Limited","CAYMAN ISLANDS"
"X3KEFI.99999.SL.136","Hetz Ventures (Investment in Trigo Vision), L.P.","CAYMAN ISLANDS"
"9TK1J6.99999.SL.136","Insight Associates Opportunities I, L.P.","CAYMAN ISLANDS"
"45CFYP.99999.SL.136","TMP TV Financing Fund, L.P.","CAYMAN ISLANDS"
"6PIQX2.99999.SL.136","BXG Metal Feeder (CYM) L.P.","CAYMAN ISLANDS"
"K6Y0T5.99999.SL.136","Squarepoint Moebius Master Fund Limited","CAYMAN ISLANDS"
"Y60M4X.99999.SL.136","Aragon Offshore Fund Ltd.","CAYMAN ISLANDS"
"DSNLYM.99999.SL.136","Patrons Investment Strategy Fund SPC - Patron Growth Hybrid Fund SP","CAYMAN ISLANDS"
"EW4B1V.99999.SL.136","Altana Credit Opportunities Fund SPC on behalf of Altana SPAC SP","CAYMAN ISLANDS"
"M1E3IQ.99999.SL.136","MLCFL1 Fund","CAYMAN ISLANDS"
"YHTPHE.99999.SL.136","Alpha Yasai Holdings Limited","CAYMAN ISLANDS"
"I5S6IR.99999.SL.136","TCV X TLND LP","CAYMAN ISLANDS"
"6DMJBW.99999.SL.136","TCV X TLND GP LLC","CAYMAN ISLANDS"
"8D4A51.99999.SL.136","Norbury Partners International Fund, LP","CAYMAN ISLANDS"
"YC0KX8.99999.SL.136","DBFLF Core L.P.","CAYMAN ISLANDS"
"TFXWQG.99999.SL.136","Balboa Bay Loan Funding 2020-1 Ltd","CAYMAN ISLANDS"
"Q5D1E3.99999.SL.136","HN Co-Invest AIV, L.P.","CAYMAN ISLANDS"
"V4XCST.99999.SL.136","Torchlight Debt Fund Cayman VII LP","CAYMAN ISLANDS"
"E0VSJU.99999.SL.136","Peak Acquisition VII, LP","CAYMAN ISLANDS"
"8P3SS7.99999.SL.136","Vista Equity Partners Fund VII Equity, LP","CAYMAN ISLANDS"
"46CQAJ.99999.SL.136","Vista Equity Partners Fund VII Capital, LP","CAYMAN ISLANDS"
"U8VKZF.99999.SL.136","GSF III (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"HEPJDZ.99999.SL.136","Avenue TAP Energy I Cayman, L.P.","CAYMAN ISLANDS"
"H6W9UB.99999.SL.136","GCM Bold (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"DI0J8X.99999.SL.136","GCM Wolverhampton Holdings, L.P.","CAYMAN ISLANDS"
"MU1CW6.99999.SL.136","Greater Bay Area Homeland Development Fund LP","CAYMAN ISLANDS"
"KEYGMU.99999.SL.136","CCS Offshore Feeder LP","CAYMAN ISLANDS"
"FXX1VI.99999.SL.136","Stellium Investments LP","CAYMAN ISLANDS"
"1UFGSB.99999.SL.136","ASP (Feeder) US SMB Fund II LP","CAYMAN ISLANDS"
"90WUMP.99999.SL.136","NB Private Debt Fund IV Lux-A SLP LP","CAYMAN ISLANDS"
"25K29K.99999.SL.136","TAILORED OPPORTUNISTIC CREDIT II L.P.","CAYMAN ISLANDS"
"6DPXVT.99999.SL.136","LAV Fund VI, L.P.","CAYMAN ISLANDS"
"FV1MHR.99999.SL.136","Bemake Strategic Fund SPC","CAYMAN ISLANDS"
"75DSHT.99999.SL.136","Hillhouse Investment Fund V, L.P.","CAYMAN ISLANDS"
"JTW2FY.99999.SL.136","Decheng Capital Global Healthcare GP, LLC","CAYMAN ISLANDS"
"SHRFY5.99999.SL.136","Sapphire Success Limited","CAYMAN ISLANDS"
"PR3NJR.99999.SL.136","Tiger Global PIP Performance XIV, L.P.","CAYMAN ISLANDS"
"N4HT2M.99999.SL.136","SP Topstone Asia Opportunity SPC - Real Estate Development Fund SP","CAYMAN ISLANDS"
"XM69SZ.99999.SL.136","57 Stars - Yun Qi Co-Investment SPV, LLC","CAYMAN ISLANDS"
"SJNB8B.99999.SL.136","Decisive Private Holding TPP II Ltd","CAYMAN ISLANDS"
"2V2QS7.99999.SL.136","TOPAZ (HONG KONG) LIMITED","CAYMAN ISLANDS"
"60T4DV.99999.SL.136","GSO COF III Blocker-8 LP","CAYMAN ISLANDS"
"4RDH45.99999.SL.136","Macorix, Ltd","CAYMAN ISLANDS"
"XLKW5F.99999.SL.136","Beston Vantage Fund II SPC-Scorpio Fund SP","CAYMAN ISLANDS"
"4SUKD5.99999.SL.136","Churchill Middle Market Senior Loan Fund III (Non-US), LP","CAYMAN ISLANDS"
"UEBWZ3.99999.SL.136","Investcorp Strategic Capital Partners GP L.P.","CAYMAN ISLANDS"
"ARGKIT.99999.SL.136","HSG Innoventure Management, L.P.","CAYMAN ISLANDS"
"485BV2.99999.SL.136","TOSCA RECOVERY SELECT SPV","CAYMAN ISLANDS"
"3GPK9B.99999.SL.136","FALCON STRUCTURED EQUITY PARTNERS (CAYMAN FEEDER), LP","CAYMAN ISLANDS"
"FJ0P7M.99999.SL.136","HV XII Secondary L.P.","CAYMAN ISLANDS"
"MKWL7J.00027.ME.136","Direct Investments SPC - Segregated Portfolio Cell 27","CAYMAN ISLANDS"
"9ICEQM.99999.SL.136","Envision Taiwan Opportunity Fund I L.P.","CAYMAN ISLANDS"
"B6089L.99999.SL.136","TorQuest Partners (Feeder) Fund V, L.P.","CAYMAN ISLANDS"
"15ASXC.99999.SL.136","Lionet Fund, L.P.","CAYMAN ISLANDS"
"30T4SG.99999.SL.136","Ocean Rosefinch Hotels Limited","CAYMAN ISLANDS"
"ENYZUW.99999.SL.136","Horizon Real Estate Fund I L.P.","CAYMAN ISLANDS"
"1Q5F3T.99999.SL.136","Gateway VI Co-Investment IDC Platform, L.P.","CAYMAN ISLANDS"
"337E74.99999.SL.136","AVAIO MPL SPV, LP","CAYMAN ISLANDS"
"MB4LCG.99999.SL.136","Reminiscent Asia Macro (US) Fund Limited","CAYMAN ISLANDS"
"31AL6Q.99999.SL.136","CMC Krypton Holdings Limited","CAYMAN ISLANDS"
"IBA37Q.99999.SL.136","I-CONCEPT GLOBAL PRIVATE EQUITY FUND SERIES 1","CAYMAN ISLANDS"
"QW4C97.99999.SL.136","TIP Fund II Modern Aviation Feeder Blocker (Cayman) LP","CAYMAN ISLANDS"
"91WYU2.99999.SL.136","Ares LVIII CLO Ltd.","CAYMAN ISLANDS"
"1NQ2UR.99999.SL.136","H&F SPEEDSTER (CAYMAN) LP","CAYMAN ISLANDS"
"0A3MJE.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Global PE Fund I SP","CAYMAN ISLANDS"
"EEEJ23.99999.SL.136","SCC Growth VI 2020 I, L.P.","CAYMAN ISLANDS"
"NAE1I3.99999.SL.136","Yakumo Unit Trust","CAYMAN ISLANDS"
"BGZ7M2.99999.SL.136","Walden CEL Crystal (Cayman) Limited","CAYMAN ISLANDS"
"Y54776.99999.SL.136","Cerberus SWC Loan Opportunities Master Fund II, L.P.","CAYMAN ISLANDS"
"R28Z0E.99999.SL.136","SKY Fund V Offshore, LP","CAYMAN ISLANDS"
"GF6AFW.99999.SL.136","LSVP TIPL-D SPV LLC","CAYMAN ISLANDS"
"PV2693.99999.SL.136","BHCB TopCo, Ltd.","CAYMAN ISLANDS"
"Y4KNFB.99999.SL.136","Marathon StepStone Fund LP","CAYMAN ISLANDS"
"GXS345.99999.SL.136","MP 2019 Offshore BL Holdings, L.P.","CAYMAN ISLANDS"
"IW45UL.00000.LE.136","Marchmont Limited","CAYMAN ISLANDS"
"38MB3H.99999.SL.136","HarbourVest Asia Pacific 5 Investment Holding L.P.","CAYMAN ISLANDS"
"7EK4CR.99999.SL.136","Summer Healthcare Fund, L.P.","CAYMAN ISLANDS"
"IKUI9K.99999.SL.136","LCG IV International IH, L.P.","CAYMAN ISLANDS"
"N8THNC.99999.SL.136","i-Lab Japan Master Fund","CAYMAN ISLANDS"
"RVMW9X.99999.SL.136","Vibrant CLO XIV, Ltd.","CAYMAN ISLANDS"
"SVPGAY.99999.SL.136","RCP Fund XVI Cayman Feeder, LP","CAYMAN ISLANDS"
"DUTGVW.99999.SL.136","HG Vora Acquisition Sponsor Ltd.","CAYMAN ISLANDS"
"3DGL41.99999.SL.136","Ashbridge Transformational Secondaries Fund II (Master B), LP","CAYMAN ISLANDS"
"73X1RS.99999.SL.136","Inherent Credit Opportunities Offshore, Ltd.","CAYMAN ISLANDS"
"I5G4KR.99999.SL.136","JJR Advisors","CAYMAN ISLANDS"
"LGTV20.99999.SL.136","MCP III (Cayman) Holdings 2, L.P.","CAYMAN ISLANDS"
"AWQGVJ.99999.SL.136","CE Creative Venture I Limited Partnership","CAYMAN ISLANDS"
"2K7MB7.99999.SL.136","Pentamount Global SPC","CAYMAN ISLANDS"
"F9WNWT.99999.SL.136","452 TALF (Cayman) Fund LP","CAYMAN ISLANDS"
"ZD8RK5.99999.SL.136","Palm Galaxy Ltd.","CAYMAN ISLANDS"
"CELKHY.99999.SL.136","Sailfish Finance Aggregator LP","CAYMAN ISLANDS"
"UHL5CV.99999.SL.136","Das Capital Fund SPC - Property SP","CAYMAN ISLANDS"
"1H66F5.99999.SL.136","Pine Link Limited","CAYMAN ISLANDS"
"SLT0Z6.99999.SL.136","Altana Credit Opportunities Fund SPC on behalf of Altana Credit Opportunities Fund 1 SP","CAYMAN ISLANDS"
"R882RZ.99999.SL.136","Evanston Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"C5H96T.99999.SL.136","Blue Torch Credit Opportunities qubit DAY Master Fund LP","CAYMAN ISLANDS"
"YK1H3S.99999.SL.136","uSMART SPC - uSMART Unicorn Fund SP","CAYMAN ISLANDS"
"UNVGH7.99999.SL.136","Sunlight investment L.P.","CAYMAN ISLANDS"
"2CW0ZV.99999.SL.136","Battersea Partners Ltd","CAYMAN ISLANDS"
"N62CKX.99999.SL.136","Coral Growth L.P.","CAYMAN ISLANDS"
"YC6H9M.99999.SL.136","Perseverance China All Shares Long Only Fund L.P.","CAYMAN ISLANDS"
"8L8334.99999.SL.136","WLR Navig8 Co-Investment LP","CAYMAN ISLANDS"
"EBFN7V.99999.SL.136","Solaris Tages EUR Limited","CAYMAN ISLANDS"
"VB27CF.99999.SL.136","ZP Offshore MidCap Fund, Ltd.","CAYMAN ISLANDS"
"ANLW51.99999.SL.136","NXTP Fund II GP, L.P.","CAYMAN ISLANDS"
"UGRYHK.99999.SL.136","Alfred Coinvestment, L.P.","CAYMAN ISLANDS"
"V53T11.99999.SL.136","Regan International Growth Fund SPC - Regan International Growth Fund VII SP","CAYMAN ISLANDS"
"6JSD8V.99999.SL.136","Banyan Square Profits Partner L.P.","CAYMAN ISLANDS"
"HFQQAM.99999.SL.136","Springhill US Feeder Fund Limited","CAYMAN ISLANDS"
"RVNQ8M.99999.SL.136","PM Motto Cayman LLC","CAYMAN ISLANDS"
"ZHPZEQ.99999.SL.136","BREP IX SBS JMOP Holding Limited","CAYMAN ISLANDS"
"WUMXEN.99999.SL.136","BREP Asia II Clay SBS Limited","CAYMAN ISLANDS"
"961W2Q.99999.SL.136","Hui's Brother Investment Management","CAYMAN ISLANDS"
"3FRV78.99999.SL.136","Tourmalet Matawin Offshore Fund IX, L.P.","CAYMAN ISLANDS"
"7ZPIGC.99999.SL.136","MT Nutrition II Cayman, LP","CAYMAN ISLANDS"
"9XT0Y7.99999.SL.136","D. E. Shaw Galvanic Cayman C-2, Ltd.","CAYMAN ISLANDS"
"BM6A05.99999.SL.136","DSC Meridian Climate Action Offshore Fund Ltd.","CAYMAN ISLANDS"
"73X9M4.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE SCORPIO FUND SP","CAYMAN ISLANDS"
"P4FJQ7.99999.SL.136","Two Seas Global (Cayman) Fund LP","CAYMAN ISLANDS"
"0BSFK5.99999.SL.136","The Colchester Local Frontier Markets Bond Fund","CAYMAN ISLANDS"
"XZ3CRT.99999.SL.376","MENORA MIVTACHIM S'ENERGY,LIMITED PARTNERSHIP","ISRAEL"
"I6L6P0.99999.SL.376","Sade Investments Multi Family LTD","ISRAEL"
"U8AXND.99999.SL.376","Value Fund for Non-Banking Financing, Limited Partnership","ISRAEL"
"X9W9R6.99999.SL.376","Aeolus Energy, L.P.","ISRAEL"
"UKF9PA.99999.SL.376","HAGSHAMA LONDON 23 GOLD LIMITED PARTNERSHIP","ISRAEL"
"J7S4JC.99999.SL.376","I.B.I PILLAR CHARLOTTE L.P.","ISRAEL"
"EHML4N.99999.SL.376","Wealthstone Mehir Lamishtaken T 14 Limited Partnership","ISRAEL"
"GPQVY3.99999.SL.376","Wealthstone Real Estate 16 T Limited Partnership","ISRAEL"
"AJDJX6.99999.SL.376","HAGSHAMA LONDON 36 LIMITED PARTNERSHIP","ISRAEL"
"C82FZV.99999.SL.376","HAGSHAMA LONDON 29 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"9CU174.99999.SL.376","HAGSHAMA COGRESS HENDON LIMITED PARTNERSHIP","ISRAEL"
"HVDJT6.99999.SL.376","HAGSHAMA LONDON 8 TITANIUM LIMITED PARTNERSHIP","ISRAEL"
"7MYN1Q.99999.SL.376","HAGSHAMA LONDON 40 LIMITED PARNERSHIP","ISRAEL"
"HW2B4D.99999.SL.376","the phoenix hishtalmut ira","ISRAEL"
"367TBJ.99999.SL.376","J.T.L.V 2(P.E)LIMITED PARTNERSHIP","ISRAEL"
"MVHYIP.99999.SL.376","More Study Fund - Stocks","ISRAEL"
"N2PWZC.99999.SL.376","HAGSHAMA LONDON 28 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"73HEZE.99999.SL.376","ALTSHULER SHAHAM INVESTMENT PORTFOLIO MANAGEMENT LTD","ISRAEL"
"50MQGM.99999.SL.376","KM 40 TH AVE. Financing Limited Partnership","ISRAEL"
"384NGP.99999.SL.376","BARAK PINOY BINOY REHOVOT LTD","ISRAEL"
"78YAVK.99999.SL.376","BARAK MIMON TCHELET","ISRAEL"
"9Y6NRA.99999.SL.376","GYRO DEBT PARTNERSHIP FOR PRIVATE INVESTORS LIMITED PARTNERSHIP","ISRAEL"
"XAC97Z.99999.SL.376","MOUNTAIN LION HOLDINGS, LIMITED PARTNERSHIP","ISRAEL"
"3QFKCN.99999.SL.376","Amirim L.P","ISRAEL"
"TF9B27.99999.SL.376","PACIFIC HEDGE LTD","ISRAEL"
"ALGQD5.99999.SL.376","OGANIM DVIR YEROSHALMIT LIMITED PARTNERSHIP","ISRAEL"
"J11UWR.99999.SL.376","Ami Gemel Lehashka S&P500","ISRAEL"
"H2334W.99999.SL.376","MANOR SPV SYNERGY, LIMITED PARTNERSHIP","ISRAEL"
"ZHVY4Y.99999.SL.376","ERA 1 FUND, LIMITED PARTNERSHIP","ISRAEL"
"7HLSA8.99999.SL.376","Manor Evergreen Investments Fund L.P","ISRAEL"
"Q6ILD0.99999.SL.376","COGITO CAPITAL II, LIMITED PARTNERSHIP","ISRAEL"
"JLV9WU.99999.SL.376","Ostrov investments, Limited Partnership","ISRAEL"
"G8HBCV.99999.SL.376","KEDMA CAPITAL PARTNERS IV, LIMITED PARTNERSHIP","ISRAEL"
"KG3U17.99999.SL.376","Migdal Educational Fund Credit and Bonds Up To 25% Shares Track","ISRAEL"
"726QQT.99999.SL.376","green lantern v vinirp limited partnership","ISRAEL"
"JD3QUQ.99999.SL.376","WEALTHSTONE REAL-ESTATE 106 - LIMITED PARTNERSHIP","ISRAEL"
"ZKRU7L.99999.SL.376","Cheetah Topco Ltd","ISRAEL"
"VZJID0.99999.SL.376","ALTO REAL ESTATE HOLDINGS (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"J8RD4W.99999.SL.376","AP PARTNERS FUND II, LIMITED PARTNERSHIP","ISRAEL"
"L4G23Y.99999.SL.376","LEX EQUITY, LIMITED PARTNERSHIP","ISRAEL"
"IJPYVX.99999.SL.376","FEEDER M.S.H TIKEHAU SPECIAL OPPORTUNITIES III LIMITED PARTNERSHIP","ISRAEL"
"QQ8WSD.99999.SL.376","IGP INVESTMENTS III (G.P.L.P), LIMITED PARTNERSHIP","ISRAEL"
"5MM3PT.99999.SL.376","RUBY DEBTCO LTD","ISRAEL"
"DIJPBR.99999.SL.376","TENE INVESTMENT IN GADOT (PARALLEL) LIMITED PARTNERSHIP","ISRAEL"
"BN39CM.99999.SL.376","Meitav Basket - Worldwide Tradeable Stocks General Partnership","ISRAEL"
"PV4JFV.99999.SL.376","CORTEX STRATEGIES LIMITED PARTNERSHIP","ISRAEL"
"XYFQBV.99999.SL.376","Education Fund for lawyers stock","ISRAEL"
"Z9HXNS.99999.SL.376","Meitav Basket Index General Partnership","ISRAEL"
"SG5XPA.99999.SL.376","Meitav Basket, ESG General Partnership","ISRAEL"
"AHJ2YZ.99999.SL.376","NEW GATE CD, LIMITED PARTNERSHIP","ISRAEL"
"WD4XU3.99999.SL.376","LEGACY HAMASHBIR LACHAKLAY LIMITED PARTNERSHIP","ISRAEL"
"33NNH7.99999.SL.376","IL CHURCHILL DEBT FUND LIMITED PARTNERSHIP","ISRAEL"
"HG06NN.99999.SL.376","VESTTOO BAY XIX, LIMITED PARTNERSHIP","ISRAEL"
"HV1T0L.99999.SL.376","TV APORIA HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"7W3NXM.99999.SL.376","OGEN FUND OF FUNDS, LIMITED PARTNERSHIP","ISRAEL"
"I0N8TB.99999.SL.376","Harel Provident Investment Cash (Shekel)","ISRAEL"
"YZBK43.99999.SL.376","I.W.R LTD","ISRAEL"
"115JWN.99999.SL.376","VIOLA CREDIT GL II (UVCI), L.P","ISRAEL"
"IM9R0T.99999.SL.376","CLAL OURCROWD INVESTMENTS, LP","ISRAEL"
"I0KT71.99999.SL.376","SHIBOLET GEMEL CLALI","ISRAEL"
"SB56JJ.99999.SL.376","Algoper LTD","ISRAEL"
"IDBP6P.99999.SL.376","S.H. SKY (S.L.T.M.) LIMITED PARTENRSHIP","ISRAEL"
"PMHZPH.99999.SL.832","CVC Capital Partners VI (A) L.P.","JERSEY"
"KP795I.99999.SL.832","Vintage 1 Limited","JERSEY"
"Y7ZGGP.99999.SL.832","ASF Peak Feeder Co-Invest B S.L.P.","JERSEY"
"8981C2.99999.SL.832","Santa Juana Limited","JERSEY"
"XTTMUC.99999.SL.832","Setosus Limited","JERSEY"
"SZ95R7.00015.ME.832","Equiom Corporate Services Limited","JERSEY"
"K8B7VG.00000.SP.832","FSN Capital GP IV Limited","JERSEY"
"PZ53VS.00045.ME.832","Vistra Nominees I Limited","JERSEY"
"LKA5HF.99999.SL.832","Bank of India Jersey Branch","JERSEY"
"VQ64MI.00000.SP.832","Clearview Private Trust Company Limited","JERSEY"
"Q962V9.00000.SP.832","Access Trustee Company Limited","JERSEY"
"UVU3VC.99999.SL.832","Rosetta Co., Limited","JERSEY"
"YCTJ6Y.99999.SL.832","Beaufort General Partner (Jersey) Limited","JERSEY"
"7ZWC0V.00000.SP.832","Cooper Gay (EBT) Limited","JERSEY"
"V5942G.00000.SP.832","Soditic Trustees Limited","JERSEY"
"VU0IVA.99999.SL.832","Hillside Trust Company Limited","JERSEY"
"EWCLZB.99999.SL.832","Steen Property Investment Company Limited","JERSEY"
"DYMRJY.99999.SL.832","Stirling Square Capital Partners Third Fund B LP","JERSEY"
"EDG8AH.00003.ME.832","Ardstone UK Region.Office Prop.Hld Fd2","JERSEY"
"I4DZPP.00000.SP.832","VG Corporate Trustee Limited","JERSEY"
"D627W7.99999.SL.832","Hollyport Secondary Opportunities V - A SLP","JERSEY"
"U86XV8.00000.SP.832","Beaufort Capital II (Jersey) Limited","JERSEY"
"BRE75T.99999.SL.832","Appian Natural Resources (UST) Fund L.P.","JERSEY"
"LBF2XD.00020.ME.832","Sancus Lending (Jersey) Limited","JERSEY"
"HY0RKP.99999.SL.832","TCCW Properties Limited","JERSEY"
"JJDUFW.99999.SL.832","Hessnatur MEP Limited","JERSEY"
"VRCM9T.99999.SL.832","Bain Capital Credit CLO 2022-5, Limited","JERSEY"
"X1AYWX.99999.SL.832","MVI CapellaCo Limited","JERSEY"
"TPDCKX.99999.SL.832","ANRF III (UST) Co-Invest-O LP","JERSEY"
"CFNAXP.99999.SL.832","ARES WELLS MASTER WAREHOUSE LTD.","JERSEY"
"SVTDN4.99999.SL.832","AGL CLO 25 LTD.","JERSEY"
"XNU3JM.99999.SL.832","FitzWalter Capital Partners (Special Limited Partner) GP II Limited","JERSEY"
"SX7JZ4.99999.SL.832","FitzWalter Capital Partners Coinvest II (A), LP","JERSEY"
"UQ3HJT.99999.SL.832","NC SEPIA CO-INVEST ALPHA, L.P.","JERSEY"
"GGBH7P.99999.SL.832","Tennessee Topco Limited","JERSEY"
"QUJWB3.99999.SL.832","Starlight Option Limited","JERSEY"
"YX9H06.99999.SL.832","East Grove Unit Trust 9","JERSEY"
"CMP9SF.99999.SL.832","East Grove Unit Trust 10","JERSEY"
"KABY0D.99999.SL.832","East Grove Unit Trust 12","JERSEY"
"36LLDH.99999.SL.832","SOUTHERN POINT HOLDINGS LIMITED","JERSEY"
"UPTEUI.99999.SL.832","Hollyport Secondary Opportunities IX Offshore FP LP","JERSEY"
"E9AC2Z.99999.SL.832","ANTARES CLO 2019-2, LTD.","JERSEY"
"P4PUFF.99999.SL.832","PALMER SQUARE CLO 2020-3, LTD.","JERSEY"
"26L625.99999.SL.832","Asset Segregated SPV #174 IC","JERSEY"
"U90W8W.99999.SL.832","Asset Segregated SPV #73 IC","JERSEY"
"WU4XIV.99999.SL.832","CVC Credit Partners GCLO III EIS LP","JERSEY"
"PUE9UT.99999.SL.832","Nightingale 2024-2 Limited","JERSEY"
"EQ1J4G.99999.SL.832","Ocean Trails CLO XII Ltd","JERSEY"
"EEW3A3.99999.SL.832","Allegro CLO XVI, Ltd.","JERSEY"
"SYMYFS.99999.SL.832","Global Structured Products (Jersey) Limited","JERSEY"
"PTDF6Z.99999.SL.832","RP HC (Jersey) Ltd","JERSEY"
"SXNMNB.99999.SL.832","Vert Galant Limited","JERSEY"
"SQQNLA.99999.SL.832","Typhoon Co-Investment L.P.","JERSEY"
"JPYET4.99999.SL.832","Pavilion Foundation","JERSEY"
"PH81PU.99999.SL.832","Symphony CLO 30, Ltd.","JERSEY"
"PD0LP4.99999.SL.832","CROSSBAY II SLP TOWNSEND FEEDER LIMITED","JERSEY"
"BBRIHI.99999.SL.832","Strategic Co-Investment (CVC-H) II L.P.","JERSEY"
"XZCEPK.99999.SL.832","ICVC Holdings (Jersey) Limited","JERSEY"
"SZX7Y6.99999.SL.832","LRE 2 Trustee Limited","JERSEY"
"27FE6A.99999.SL.832","Ragnar Open Economy Growth Limited","JERSEY"
"GPZI2Q.99999.SL.832","Supernova PTC Limited","JERSEY"
"ZXEZS2.99999.SL.832","AESF VII EU Treasury L.P","JERSEY"
"IM56DG.99999.SL.832","FNZ Channel Islands Limited","JERSEY"
"KLMU3N.99999.SL.832","JASMN Global Opportunities Limited","JERSEY"
"IVGQRR.99999.SL.832","CVC Capital Partners Investment Growth III L.P.","JERSEY"
"W7HC7M.99999.SL.832","One Elm Tree L.P.","JERSEY"
"QSYKKE.99999.SL.832","Golub Capital Partners CLO 76(B), Ltd.","JERSEY"
"4DC6N6.99999.SL.832","ASF Jagger L.P","JERSEY"
"D9IHMV.99999.SL.832","FIJY Limited","JERSEY"
"I73P7B.99999.SL.832","Goldfinch Co-Invest IV (B) LLP","JERSEY"
"HBWDHL.99999.SL.832","Soanza Limited","JERSEY"
"G31M71.99999.SL.832","East Grove Unit Trust 2","JERSEY"
"BZADQG.99999.SL.832","East Grove Unit Trust 3","JERSEY"
"7W88DN.99999.SL.832","East Grove Unit Trust 4","JERSEY"
"6S6F4M.99999.SL.832","East Grove Unit Trust 5","JERSEY"
"YM735Z.99999.SL.832","Fidelity Loan Management Limited","JERSEY"
"18VKAP.99999.SL.832","Project Enterprise Bidco Limited","JERSEY"
"J9SCJB.99999.SL.832","Quinbrook Affiliate Fund (QNZPF) LP","JERSEY"
"EIBK55.99999.SL.832","RMB Income Fund Limited","JERSEY"
"UMT8PB.99999.SL.832","Orchy Limited","JERSEY"
"TFQN6X.99999.SL.832","Taynuilt Limited","JERSEY"
"23PMJN.99999.SL.832","Leathad Limited","JERSEY"
"429W7X.99999.SL.832","IPI Fund II Jersey Manco Limited","JERSEY"
"R6NXUM.99999.SL.832","Freshstream Clyde LP","JERSEY"
"Q0QQI8.99999.SL.832","Quinbrook Infrastructure Partners (GP3) Limited","JERSEY"
"6IJZW4.99999.SL.832","Quinbrook Associates (QNZPF) LP","JERSEY"
"4CY377.99999.SL.832","Vine Street Unitholder Limited","JERSEY"
"22QT95.99999.SL.832","Appian Natural Resources Credit and Royalty Fund","JERSEY"
"NQ9P5P.99999.SL.832","ICG Loan Funding Limited","JERSEY"
"8PL8N5.99999.SL.832","Asset Segregated SPV #69 IC","JERSEY"
"IR2TZX.99999.SL.832","VIP Green Mobility Fund, L.P.","JERSEY"
"Q71WJQ.99999.SL.832","Vogelgezang Limited","JERSEY"
"PJVJHL.99999.SL.832","TempoCap 6 CI LP","JERSEY"
"TRQ82M.99999.SL.832","TempoCap 7 CI LP","JERSEY"
"L8WUK3.99999.SL.832","TIPS One Incentive Partners GP Limited","JERSEY"
"NVCKH3.99999.SL.832","SALA GLOBAL FUND","JERSEY"
"SDB0C6.99999.SL.832","VIP Green Mobility Carry LP","JERSEY"
"V1CX2E.99999.SL.832","Felix X LP","JERSEY"
"TF5BWC.99999.SL.832","East Grove Unit Trust 19","JERSEY"
"R6B10I.99999.SL.832","Gold IV Jersey Blocker CIP L.P.","JERSEY"
"DEBLVG.99999.SL.832","Munster JV LP","JERSEY"
"NUQAU3.99999.SL.832","Amalgama PTC Limited","JERSEY"
"HPXXJJ.99999.SL.832","Asset Segregated SPV #72 IC","JERSEY"
"PUXNEA.99999.SL.832","Batut Trustee 1 Limited","JERSEY"
"BYD0RJ.99999.SL.832","EOD (PTC) Limited","JERSEY"
"JIQ2MG.99999.SL.832","East Grove Unit Trust 11","JERSEY"
"VAQGV4.99999.SL.832","East Grove Unit Trust 13","JERSEY"
"9UW0GA.99999.SL.832","East Grove Unit Trust 14","JERSEY"
"50YWJR.99999.SL.832","TR Global Funding IX (Jersey) LP","JERSEY"
"TJTE0Z.99999.SL.832","JULES NOMINEE LIMITED","JERSEY"
"5GLMRW.99999.SL.832","Valesco CECREF Sequana Co-Investment LP","JERSEY"
"QPTNF2.99999.SL.832","HPT MAYFAIR SPV LP","JERSEY"
"WAT6XN.99999.SL.832","Crosstree A CIV L.P.","JERSEY"
"UZFQFN.99999.SL.832","Averna Investco IV Limited","JERSEY"
"DA4RSG.99999.SL.832","Repeat VC II Carried Interest LP","JERSEY"
"2DMUST.00000.SP.832","Hope Star PTC Limited","JERSEY"
"6NWCVU.00000.SP.832","SOLAR PTC LIMITED","JERSEY"
"MM0U0B.99999.SL.832","Panarae Partnership VII LP","JERSEY"
"7HEQ41.99999.SL.832","GSAF Holdco EUR Ireland Limited","JERSEY"
"35WRVT.99999.SL.832","AB BSL CLO 5 Ltd.","JERSEY"
"7NDPLH.99999.SL.832","Factortech Funding II Cell B1 PC","JERSEY"
"3CRT4H.99999.SL.832","Hollyport SP LP","JERSEY"
"RJTRCU.99999.SL.832","Longa Carry LP","JERSEY"
"IL4P1I.99999.SL.832","Westgrove PD II Limited","JERSEY"
"0L3084.99999.SL.832","Milesian Limited","JERSEY"
"TLR3IY.00000.SP.832","CM Credit Fund - 2 IC","JERSEY"
"MZXIYC.99999.SL.832","C11 Co-Investment, L.P.","JERSEY"
"EWDXQG.99999.SL.832","APIDOS CLO XLIV LTD","JERSEY"
"JGJ2NW.99999.SL.832","Ascentium Employee Benefit Trust","JERSEY"
"QI99TI.99999.SL.832","ANANTAA PORTFOLIO HOLDINGS LIMITED","JERSEY"
"CGQXPB.99999.SL.832","Realis III LP","JERSEY"
"LV211F.99999.SL.832","Asset Segregated SPV #151 IC","JERSEY"
"YSJLCR.99999.SL.832","Asset Segregated SPV #115 IC","JERSEY"
"MXQH4A.99999.SL.832","Valor Partners QR 1 LP","JERSEY"
"CBJ4KZ.99999.SL.832","Apache HSRE (BTR Prime III) GP Limited","JERSEY"
"5VQBMS.99999.SL.832","Pluto Seven Jersey LP","JERSEY"
"7CHDIL.00000.SP.832","Celestine Management Limited","JERSEY"
"G5M01A.00000.SP.832","The sTF5 Foundation","JERSEY"
"QEJ1PW.99999.SL.832","BPEP VI-B General Partner Jersey Limited","JERSEY"
"FNDE1P.99999.SL.832","Xerxes Investments Limited","JERSEY"
"ZGPW9A.99999.SL.832","Bregal Sagemount Basecamp I-B LP","JERSEY"
"DRW99Z.99999.SL.832","Schroders Capital WPP Global Private Equity Management II L.P","JERSEY"
"JT7H3E.99999.SL.832","Greenyield Intermediate II LLC","JERSEY"
"VP4FM8.99999.SL.832","East Grove Unit Trust 22","JERSEY"
"S5DD3Q.99999.SL.832","East Grove Unit Trust 24","JERSEY"
"0AJFUV.99999.SL.832","PACIFIC EQUITY PARTNERS EDUCATION SPV GP (JERSEY) LIMITED","JERSEY"
"L1PX5S.00001.ME.832","CoinShares Bastion Market Neutral BTC Feeder Fund Limited","JERSEY"
"LJF6P2.99999.SL.832","Octagon Investments Limited Partnership","JERSEY"
"UZFJM7.99999.SL.832","Patrimium Global Fixed Income Limited","JERSEY"
"Q9H8K9.99999.SL.832","QIP Straits II Limited Partnership","JERSEY"
"DKVPER.99999.SL.832","Boulevard Investments Limited","JERSEY"
"0TE4W5.99999.SL.832","Schroders Capital Private Equity Europe Partners IX L.P.","JERSEY"
"QWAKQV.99999.SL.832","Blockchain.com BTC Smart Beta Master IC","JERSEY"
"VS1DI6.00000.SP.832","Aves Private Trustee Limited","JERSEY"
"8QFVTX.99999.SL.832","Quinbrook Affiliate Fund (QIII) LP","JERSEY"
"AD1BJC.99999.SL.832","Antenna Investments Fund I LP","JERSEY"
"RSXDEF.99999.SL.832","C Slate Yard A7 Charitable Trust","JERSEY"
"BEEECF.99999.SL.832","Tramini Limited","JERSEY"
"3YXI2A.99999.SL.832","StepStone Private Equity LP Secondary Opportunities Ltd","JERSEY"
"BR2PUJ.99999.SL.832","Aurea TBSI LP","JERSEY"
"1VDLDV.99999.SL.832","MAKR Venture Fund LP","JERSEY"
"USVI6V.99999.SL.832","Asset Segregated SPV #194 IC","JERSEY"
"YTUIYP.99999.SL.832","NW1 Industrial II Unit Trust","JERSEY"
"1RMURI.99999.SL.832","ASF Jagger GP LLP","JERSEY"
"9L28CH.99999.SL.832","Praxis Fund & Corporate Services (Jersey) Limited","JERSEY"
"33RZP4.99999.SL.832","Belmont Park View, Ltd.","JERSEY"
"B4URXD.99999.SL.832","PFCS Corporate Director Limited","JERSEY"
"G65UX3.99999.SL.832","Untitled Life Sciences Fund Limited Partnership","JERSEY"
"R3J023.99999.SL.832","FCP Private Markets 16 LP","JERSEY"
"NACBG6.99999.SL.832","Quay Trust","JERSEY"
"9UIDZW.00000.SP.832","CBP Private Trust Company Limited","JERSEY"
"7RXZFU.99999.SL.832","Starship BidCo Limited","JERSEY"
"ELWTPQ.99999.SL.832","ICSL LP","JERSEY"
"PKWTD8.99999.SL.832","CVC Strategic Opportunities III (US) Carry Feeder L.P.","JERSEY"
"ZIHRWE.99999.SL.832","Octagon Lendtech II Capital LP","JERSEY"
"LXMSR6.99999.SL.832","FCP Private Markets 15 LP","JERSEY"
"YVYBIA.00000.SP.832","Khepri Corporate Services Jersey Limited","JERSEY"
"XY4LIL.99999.SL.832","Horizon Investment Fund 3 LP","JERSEY"
"RZVLYG.99999.SL.832","Zinal GP Ltd","JERSEY"
"VFDCSV.99999.SL.832","Polyusus Jersey X LP","JERSEY"
"BH2WIU.99999.SL.832","ABPCI DIRECT LENDING FUND CLO XIII SECOND STATIC SUBSIDIARY LTD","JERSEY"
"Q6AD2Y.99999.SL.832","FIDES CELL 1 ELM IC","JERSEY"
"7P9IXC.99999.SL.832","OCP CLO 2024-31, LTD.","JERSEY"
"1853HK.99999.SL.832","S Space GP Limited","JERSEY"
"NP4WGJ.99999.SL.832","JFF Telemos II Limited","JERSEY"
"1BB6Q7.99999.SL.832","Fides Cell 3 APPIA IC","JERSEY"
"XBK7MY.99999.SL.832","CVC CAPITAL PARTNERS IX (US) CARRY FEEDER L.P.","JERSEY"
"RMX4SW.99999.SL.832","Asset Segregated SPV #116 IC","JERSEY"
"TZKERJ.99999.SL.832","Cedar Finance Co-Invest LP","JERSEY"
"6W90AH.99999.SL.832","Cedar Finance LP","JERSEY"
"I9SQ5W.99999.SL.832","Verte MLP Limited","JERSEY"
"8LWETK.99999.SL.832","La Vallette Investment Management Limited","JERSEY"
"GISTGE.99999.SL.832","Arbah-US Office I Limited","JERSEY"
"VUARMR.99999.SL.832","AL Company Limited","JERSEY"
"5GRWWV.99999.SL.832","Asset Segregated SPV #61 IC","JERSEY"
"HSQZKR.99999.SL.832","LCM Global Alternative Returns Fund II LP","JERSEY"
"LS8GKL.99999.SL.832","LCM Global Alternative Returns Feeder Fund II LP","JERSEY"
"98EWDY.99999.SL.832","Application A L.P.","JERSEY"
"TBRV2H.99999.SL.832","Bregal Milestone II LP","JERSEY"
"R85B06.99999.SL.832","Cleavon Capital Partners LP","JERSEY"
"MFZY3B.00000.SP.832","Longfellow Capital Partners UK GP, Limited","JERSEY"
"5UY0MI.99999.SL.832","Majd Investments Limited","JERSEY"
"URY20S.99999.SL.832","CVC Capital Partners VI (US) Carry Feeder L.P.","JERSEY"
"M8T4Q4.99999.SL.832","ASF Mandolin Co-Invest B L.P.","JERSEY"
"86H8E1.99999.SL.832","SGlobal Holdings Limited","JERSEY"
"HN5RRX.00043.ME.832","KC Echo Fund GP Limited","JERSEY"
"ISWYZL.99999.SL.832","H.I.G. HELIODOR 2021 PC","JERSEY"
"CLN8ZM.99999.SL.832","East grove Unit Trust 31","JERSEY"
"VTXC9U.99999.SL.832","Big Atlantic Holdings Limited","JERSEY"
"Y27UAW.99999.SL.832","Triton C Investment A LP","JERSEY"
"T4SW21.99999.SL.832","Hernani LP","JERSEY"
"80LU9J.99999.SL.832","Project Enterprise Finance Limited","JERSEY"
"4W9X5P.99999.SL.832","Latsco Equity Investments Limited","JERSEY"
"XTABW7.99999.SL.832","Blockchain.com DeFi Fund Master IC","JERSEY"
"2PQHMQ.00000.SP.832","Entrust Limited","JERSEY"
"BM4R22.99999.SL.832","Entrustees Alpha Limited","JERSEY"
"INBULF.99999.SL.832","Hollyport Secondary Opportunities IX LP","JERSEY"
"B3APYP.99999.SL.832","Hollyport GP-Led Opportunities II Splitter LP","JERSEY"
"PWCJKC.99999.SL.832","CAPTREE PARK CLO, LTD.","JERSEY"
"RXK09B.99999.SL.832","Fides Cell 6 APPIA IC","JERSEY"
"JP3BG9.99999.SL.832","GSAF Propco UK 2 Limited","JERSEY"
"YIEH94.99999.SL.832","CIG VII LP","JERSEY"
"20L6DH.99999.SL.832","TDR Capital Co-Invest V L.P.","JERSEY"
"86IJR7.99999.SL.832","NZ X Employee Co-Invest LP","JERSEY"
"2ENCHR.99999.SL.832","OCEAN TRAILS CLO XV LTD","JERSEY"
"5IMRXB.99999.SL.832","2.718 Special Opportunities III LP","JERSEY"
"NBQ6KM.99999.SL.832","Bregal Sagemount Direct Lending Series 2023-O LP","JERSEY"
"QRDRSL.99999.SL.832","Signal Alpha II Commodities Holdings LP","JERSEY"
"SV3NKM.99999.SL.832","Jasperone Limited","JERSEY"
"9TCEXK.99999.SL.832","Dagnar Limited","JERSEY"
"AQF5MM.99999.SL.832","King 30 Fenchurch Street LP","JERSEY"
"A0FKPC.99999.SL.832","30 Fenchurch Street LP","JERSEY"
"WFBUDS.99999.SL.832","Robin Mezzco Limited","JERSEY"
"ERAASA.99999.SL.832","Asset Segregated SPV #130 IC","JERSEY"
"L2XNAD.99999.SL.832","CVC CAPITAL PARTNERS IX AIV (JERSEY) LP","JERSEY"
"QSRBEE.99999.SL.832","Cape Capital Annapolis LP","JERSEY"
"R2UFMS.99999.SL.832","Cobalto Holdings 1 Limited","JERSEY"
"ZWFRAR.99999.SL.832","Oaktree CLO 2024-26, Ltd.","JERSEY"
"FJGWZG.99999.SL.832","Kenmore Limited","JERSEY"
"X4S1AW.99999.SL.832","EHP Co-Invest II LP","JERSEY"
"G2WIRU.99999.SL.832","Zedra Secretaries Limited","JERSEY"
"UCSVDX.99999.SL.832","CBRE REP 2 Co-Invest LP","JERSEY"
"ARCUPR.99999.SL.832","Asset Segregated SPV #179 IC","JERSEY"
"VDF57W.99999.SL.832","Schroders Capital Private Equity Global Direct Partners IV USD L.P.","JERSEY"
"LT6FQ3.99999.SL.832","Silver One (Offshore) LP","JERSEY"
"Q9XJ0R.99999.SL.832","KKR CLO 51 LTD.","JERSEY"
"SB35MI.00001.ME.832","Flagstone International Limited","JERSEY"
"B82W0D.99999.SL.832","Martley Capital UK Equity Series I General Partner Limited","JERSEY"
"KK1V7T.99999.SL.832","SC Oakmont Equity Company Limited","JERSEY"
"26JSMG.99999.SL.832","Aeon Capital Investments GP Jersey Limited","JERSEY"
"E8S3A8.99999.SL.832","CVC Capital Partners IX Associates (A) L.P.","JERSEY"
"Q1YGRA.99999.SL.832","New North Litigation Capital Fund I Special Partner LP","JERSEY"
"B0K523.99999.SL.832","J-Athena Finance Limited","JERSEY"
"JM7XDW.99999.SL.832","NC Ocala Co-Invest Beta, L.P.","JERSEY"
"A4RTPZ.00000.SP.832","Mourant Governance Services (Jersey) Ltd","JERSEY"
"VBDB41.99999.SL.832","Asset Segregated SPV #47 IC","JERSEY"
"Q6E0IN.99999.SL.832","PG Project Dove Holdco 6 Limited","JERSEY"
"HUEA2I.99999.SL.832","AIMCO CLO 17, LTD.","JERSEY"
"537KJQ.99999.SL.832","Totem Incorporated Cell Company","JERSEY"
"L0Q610.99999.SL.832","Valesco CECREF (CIP) LP","JERSEY"
"F4GGJV.99999.SL.832","Aberdeen Diamond Nominee Limited","JERSEY"
"74EIL3.99999.SL.832","MCF CLO 10 LTD.","JERSEY"
"6414I2.99999.SL.832","Yao Nominee Limited","JERSEY"
"LEN1S5.99999.SL.832","Medical City Holdings Limited","JERSEY"
"J9YNEI.99999.SL.832","VENTURE 47 CLO, LIMITED","JERSEY"
"EENJQS.99999.SL.832","Asset Segregated SPV #181 IC","JERSEY"
"VXX0E5.99999.SL.832","DV5 Co-Investment SLP","JERSEY"
"J7XFFE.99999.SL.832","Strategic Partnership (Asia) I L.P.","JERSEY"
"ENPCZH.99999.SL.832","WELLINGTON MANAGEMENT CLO 1 LTD.","JERSEY"
"ZIBQ81.99999.SL.832","CB Beantown Topco Aggregator Limited","JERSEY"
"28CT4D.99999.SL.832","Arbah-US Office I VoteCo Limited","JERSEY"
"PWGY1A.99999.SL.832","Eden Block Fund 1 LP","JERSEY"
"9B7XAW.99999.SL.832","ONEX CLO SUBSIDIARY 2025-A, LTD.","JERSEY"
"J4SVNB.99999.SL.832","TMF2 Limited","JERSEY"
"SYBGTP.99999.SL.832","Allegro CLO XVIII, Ltd.","JERSEY"
"S9A6MX.99999.SL.832","Robin Midco Limited","JERSEY"
"1434GD.99999.SL.832","SC CO-INVESTMENT G-4 S.L.P.","JERSEY"
"DYAG6I.99999.SL.832","Amitis Capital Sustainable Tech Fund LP","JERSEY"
"G7NG0H.99999.SL.832","Harp Group Holdings Jersey Limited","JERSEY"
"IIKQQK.99999.SL.832","FSN CAPITAL VII L.P.","JERSEY"
"TIVVK0.99999.SL.832","Brush Jersey Holdco III Ltd","JERSEY"
"SLNL7C.99999.SL.832","Octopus REIP IV GP Limited","JERSEY"
"Z6ENPU.99999.SL.832","Quadriga Capital IVA Co-Invest L.P.","JERSEY"
"I02N2H.99999.SL.832","Asset Segregated SPV #100 IC","JERSEY"
"GL1ESF.99999.SL.832","RS Fund Manager, LP","JERSEY"
"6S44IZ.99999.SL.832","ASF Galaxy (Debussy) LP","JERSEY"
"MMWLJS.99999.SL.832","KK Wimbledon Limited","JERSEY"
"VKQBVB.99999.SL.832","Quadriga Capital Private Equity Fund VI L.P.","JERSEY"
"RMXRZK.99999.SL.832","Hines Employee Access Partners Jersey I Limited","JERSEY"
"8VH5U4.99999.SL.832","Hollyport VIII Holdings SLP","JERSEY"
"RT5T0Z.99999.SL.832","Epiris Fund II Aggregator L.P.","JERSEY"
"7UC0ZH.99999.SL.832","Shorelight Rho GP of GP Limited","JERSEY"
"KFCX03.99999.SL.832","Centricus Media 3 LP","JERSEY"
"LMXG53.99999.SL.832","Blockchain.com ETH Tracker Master IC","JERSEY"
"MV7XYX.99999.SL.832","ASF Winston Co-Invest GP LLP","JERSEY"
"ICM6SU.99999.SL.832","Nordic Capital CF1 Parallel Beta, L.P.","JERSEY"
"QLGDSI.99999.SL.832","Asset Segregated SPV #156 IC","JERSEY"
"DTQ24E.99999.SL.832","Project Oryx Finance Limited","JERSEY"
"D5D16B.99999.SL.832","Kedge Capital Private Equity X, L.P.","JERSEY"
"SQXYMJ.99999.SL.832","Pemberton Senior Loans SLP I LP","JERSEY"
"M2WIF3.99999.SL.832","Asset Segregated SPV #3 IC","JERSEY"
"7IKS1F.99999.SL.832","NC X Orthogneiss, L.P.","JERSEY"
"1ZUJY7.99999.SL.832","DRC European Real Estate Senior Debt Fund (GP7) Limited","JERSEY"
"Q0SHB9.99999.SL.832","Petit Port Co-Investment Holdings III L.P.","JERSEY"
"YGNAL9.99999.SL.832","Project Riverside Finance LP","JERSEY"
"YXZFZP.00000.SP.832","AZTEC (TRUSTEES NO. 2) LIMITED","JERSEY"
"FANCV7.99999.SL.832","Birkenstock Holding Plc","JERSEY"
"HQ0R3P.99999.SL.832","ASF Atlas GP LLP","JERSEY"
"PB0TCC.99999.SL.832","Asset Segregated SPV #38 IC","JERSEY"
"5B90TF.99999.SL.832","Valentine East London JV LP","JERSEY"
"0GYW65.99999.SL.832","SPC X Beta Limited","JERSEY"
"Q6KN4P.99999.SL.832","Private Investment Asia V (UK Investors) L.P.","JERSEY"
"S780DJ.99999.SL.832","Flashpoint Secondary Fund I L.P.","JERSEY"
"7T4748.99999.SL.832","Schroders Capital Private Equity Global Partners III L.P.","JERSEY"
"192WHC.99999.SL.832","SA VS Management L.P.","JERSEY"
"UHKV8T.99999.SL.832","TSM II A LP","JERSEY"
"N6F3WJ.99999.SL.832","VWT Investments Limited","JERSEY"
"1CZ6V6.99999.SL.832","Victoria Six Limited","JERSEY"
"1BGUHT.99999.SL.832","BPS2 ACORN LIMITED","JERSEY"
"6ICJ6G.99999.SL.832","El Mar Real Estate Limited","JERSEY"
"ILN9NS.99999.SL.832","Epiris Fund III Co-Investment (A) 2 L.P","JERSEY"
"ZCK4XK.00000.SP.832","Index Ventures Master SPV GP Limited","JERSEY"
"Q98ETR.99999.SL.832","Excel Portfolios Limited","JERSEY"
"HPP6T9.99999.SL.832","Montana Capital Partners Jersey OSP V (GP) Limited","JERSEY"
"242Q9B.99999.SL.832","HV HOLTZBRINCK VENTURES FUND VIII FEEDER LIMITED","JERSEY"
"DB30QI.99999.SL.832","Backed Encore 1 Founder LP","JERSEY"
"6EN07V.99999.SL.832","TRUESIGHT Ventures General Partner Ltd","JERSEY"
"XWSYF7.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND CO-INVESTMENT SEPARATE LIMITED PARTNERSHIP","JERSEY"
"3INK85.99999.SL.832","Prestige Private Trust Company Limited","JERSEY"
"TK7G7D.00000.SP.832","Prestige Private Trust Company Limited","JERSEY"
"NL0VJC.99999.SL.832","Private Investment Europe VII Feeder L.P.","JERSEY"
"N96UFP.99999.SL.832","Securis Life Fund III Limited","JERSEY"
"3Y7522.99999.SL.832","BPW Co-Invest LP","JERSEY"
"9ZM5RP.99999.SL.832","Pirate Venture LP","JERSEY"
"5DJGMK.99999.SL.832","Planets Holdco Limited","JERSEY"
"99V08L.99999.SL.832","Upswing Trustee Company Limited","JERSEY"
"QZNZQV.99999.SL.832","Asset Segregated SPV #23 IC","JERSEY"
"KR5XVL.99999.SL.832","ASF Clyde Co-Invest GP LLP","JERSEY"
"Z8TWET.99999.SL.832","Martley NAH Limited","JERSEY"
"8T88UY.99999.SL.832","Greenyield Shipping III LLC","JERSEY"
"GZ2VET.99999.SL.832","Bing Capital Ventures LP","JERSEY"
"D37PF5.99999.SL.832","Delancey CIF Co-Investment SLP","JERSEY"
"BKJQ2T.99999.SL.832","Delancey DCIF Incentive Partners SLP","JERSEY"
"KANV8G.99999.SL.832","ASF IX PA Co-Invest B L.P.","JERSEY"
"738XB0.99999.SL.832","Arete Topco Limited","JERSEY"
"F35JZY.99999.SL.832","Initial Capital IV Carried Interest LP","JERSEY"
"3MXF0M.99999.SL.832","Kaffee Partner MEP Limited","JERSEY"
"ZPD5L6.99999.SL.832","Guildmore Investments Limited","JERSEY"
"W2KRIP.99999.SL.832","BENEFIT STREET PARTNERS CLO XXXI, LTD.","JERSEY"
"SYIUPI.99999.SL.832","CEDAR FUNDING XVIII CLO, LTD.","JERSEY"
"VNVZUA.99999.SL.832","ASF Parsnip Primary L.P.","JERSEY"
"7L3HHQ.99999.SL.832","RS Fund IV Co-Invest, LP","JERSEY"
"CHHCG0.99999.SL.832","ASF Peace II Co-Invest, L.P.","JERSEY"
"K4ND7M.99999.SL.832","Hawkesbury Holdings Limited","JERSEY"
"89XW7N.99999.SL.832","Heligan Private Equity I Carried Interest LP","JERSEY"
"M9V53G.99999.SL.832","ICG US CLO 2024-1, Ltd.","JERSEY"
"T6K8CY.99999.SL.832","BALLYROCK CLO 24 LTD.","JERSEY"
"7KZWDG.99999.SL.832","Osprey GP II Limited","JERSEY"
"D6QIXM.99999.SL.832","Birmingham Holdco Limited","JERSEY"
"7NBUMD.99999.SL.832","RENEW 2023-1 LTD.","JERSEY"
"3M8G9Z.99999.SL.832","APIS Growth Fund III (Maat) Limited","JERSEY"
"9BVJV6.99999.SL.832","Whitegate Capital Fund I IC","JERSEY"
"T7ILAF.99999.SL.832","Warwick Capital CLO 3 Ltd.","JERSEY"
"AKSR9N.99999.SL.832","SB PBSA LIMITED PARTNERSHIP","JERSEY"
"DL98EW.99999.SL.832","ELR (Jersey) Limited","JERSEY"
"HN5RRX.00042.ME.832","Gurnet Finance (Jersey) Limited","JERSEY"
"PHAGRS.99999.SL.832","HPS Halite 2024 Direct Lending Fund Limited","JERSEY"
"41RKSL.99999.SL.832","CF PS Finco Limited","JERSEY"
"3JUJQJ.99999.SL.832","Athenaeum Investments Limited","JERSEY"
"KLJ2DL.99999.SL.832","Panarae Partnership IV LP","JERSEY"
"GG3HGV.99999.SL.832","Monnet Partners Limited","JERSEY"
"BMRW3U.99999.SL.832","Hines Syngrou JerseyCo Limited","JERSEY"
"4641XZ.99999.SL.832","Bregal Sagemount Basecamp I Feeder LP","JERSEY"
"26PRC6.99999.SL.832","Bregal Sagemount Basecamp I-A LP","JERSEY"
"9AQK4M.99999.SL.832","Brighter Life Tanzania 1 Limited","JERSEY"
"KTIP4N.99999.SL.832","HYPERLINK B L.P.","JERSEY"
"Q7YDRA.00000.SP.832","Hermes GPE Secondaries Opportunities I GP Limited","JERSEY"
"MK7KD8.99999.SL.832","RACDP-GP, INC","JERSEY"
"G632S6.99999.SL.832","Berkeley NT Opportunities Limited","JERSEY"
"JT1HXX.99999.SL.832","Octopus UK Retirement Living CIP LP","JERSEY"
"UCNWFW.99999.SL.832","Duke Street GP II LP","JERSEY"
"ADJ1KQ.99999.SL.832","Valor Partners QR 1 GP Limited","JERSEY"
"GCERX9.99999.SL.832","M7 Real Estate Investment Partners V Holdco Limited","JERSEY"
"M7XLGG.99999.SL.832","Berkeley Global Opportunities Advisory Limited","JERSEY"
"A7HI5Q.99999.SL.832","Esperanto Co-Investment LP","JERSEY"
"AV4DHA.99999.SL.832","Skyfall Partnership Holdings S.L.P.","JERSEY"
"RF44H6.99999.SL.832","Ceres Investments Limited","JERSEY"
"J5KX2F.99999.SL.832","Telemos II Limited Partnership","JERSEY"
"2MV0KG.99999.SL.832","Telemos Carry II Limited Partnership","JERSEY"
"S2UUHX.99999.SL.832","ICG SDP Treasury III Limited","JERSEY"
"DFLW9V.99999.SL.832","CWT (Jersey) 2 LP","JERSEY"
"M2YW6E.99999.SL.832","Asset Segregated SPV #36 IC","JERSEY"
"EGH7TR.99999.SL.832","ASF Fenway Non-US Blocker (Jersey) L.P.","JERSEY"
"UPJPTA.99999.SL.832","Volo Warehouseco Limited","JERSEY"
"1VN9MW.99999.SL.832","BS Climate LT Holdings Jersey LP","JERSEY"
"HCG22S.99999.SL.832","Bregal Sphere Nature Fund LP","JERSEY"
"WSHUN0.99999.SL.832","C plus Warrington Logistics Limited","JERSEY"
"KXC0TY.99999.SL.832","Hollyport Secondary Opportunities IX Unit Trust","JERSEY"
"JTEJYW.99999.SL.832","Structured International Investments Limited","JERSEY"
"58H906.99999.SL.832","ST Investment Group Limited","JERSEY"
"3J29ZP.99999.SL.832","Highland Europe Special V LP","JERSEY"
"ZYRDKH.99999.SL.832","UNITY-PEACE PARK CLO, LTD.","JERSEY"
"8AHWF4.99999.SL.832","River Funding No. 4, Ltd.","JERSEY"
"M8X24C.00000.SP.832","Vistra (Jersey) Limited","JERSEY"
"LIDYW2.99999.SL.832","Alter Domus Jersey Limited","JERSEY"
"YRQ0L2.99999.SL.832","Tranquil Capital Ltd","JERSEY"
"KA1FJ2.99999.SL.832","Untitled Funds US 001 Limited","JERSEY"
"XXCF08.99999.SL.832","Warwick Capital CLO 2 Ltd.","JERSEY"
"91UR9B.99999.SL.832","Untitled Ventures Limited","JERSEY"
"4E15DM.99999.SL.832","Expedition Sample Co-Invest LP","JERSEY"
"BYVKM3.99999.SL.832","EPIRIS QAHC III LTD","JERSEY"
"MYMKD1.99999.SL.832","Azura ODP I Ltd","JERSEY"
"FCNRBF.99999.SL.832","Skill Co-Investment L.P.","JERSEY"
"MHHSW2.99999.SL.832","Holborn TE Finco (Jersey) Limited","JERSEY"
"4TBHTG.99999.SL.832","Nordic Capital DPM Evo II LP","JERSEY"
"FBWMHT.99999.SL.832","Berkeley TR Limited","JERSEY"
"Z4CW8H.99999.SL.832","MIRELF VII Billiards Limited","JERSEY"
"LRZJJ7.99999.SL.832","CF Bronze Ltd.","JERSEY"
"CAYE87.99999.SL.832","FLATIRON CLO 26 LTD.","JERSEY"
"3S21J5.99999.SL.832","PJFT Telemos II Limited","JERSEY"
"K9KE45.99999.SL.832","Pacaya Director 1 Limited","JERSEY"
"HNRYL7.99999.SL.832","NC Pisa Co-Invest GP Limited","JERSEY"
"IN71WS.99999.SL.832","Apidos CLO XL Ltd","JERSEY"
"GARN9W.99999.SL.832","ANR Spark (JSY) Ltd","JERSEY"
"PU7J2L.99999.SL.832","Fides Cell 9 APPIA IC","JERSEY"
"BWZ8L5.99999.SL.832","Asset Segregated SPV #177 IC","JERSEY"
"3JBQV9.99999.SL.832","ReForm Sub Trustee 1 A Limited","JERSEY"
"WI04M5.99999.SL.832","Rock Midco Limited","JERSEY"
"92YJIZ.99999.SL.832","ARDIAN ACS I L.P","JERSEY"
"8A06WZ.99999.SL.832","Fides Cell 10 APPIA IC","JERSEY"
"EMBTA5.99999.SL.832","ASF Parsnip Co-Invest L.P.","JERSEY"
"SLI8L5.99999.SL.832","Asset Segregated SPV #161 IC","JERSEY"
"0IP4S6.99999.SL.832","MCP US Investments V LP","JERSEY"
"A5NUT1.99999.SL.832","OCP CLO 2022-24, Ltd.","JERSEY"
"7E3X14.99999.SL.832","ORION CLO 2023-1 LTD.","JERSEY"
"HALJST.99999.SL.832","Aztec Group Nominees Limited","JERSEY"
"V8A85L.99999.SL.832","APIDOS CLO XLV LTD","JERSEY"
"FHRW0P.99999.SL.832","SCULPTOR CLO XXXII, LTD.","JERSEY"
"E146UF.99999.SL.832","Osprey GP III Limited","JERSEY"
"Z2CHE8.99999.SL.832","Schroders Capital UK Operating Hotels GP Limited","JERSEY"
"B988G9.99999.SL.832","Balderton Capital Growth Co-Invest I GP Limited","JERSEY"
"GTVQVY.99999.SL.832","Esperanto Warehouse LP","JERSEY"
"FCRZPK.99999.SL.832","Door Promote SLP","JERSEY"
"24JFZ8.99999.SL.832","NHK Investments Limited","JERSEY"
"XCIQXK.99999.SL.832","H.I.G. WHITEHORSE TRINITY CLO, LTD.","JERSEY"
"XK37LY.99999.SL.832","Halite 2024 Direct (Jersey) Limited","JERSEY"
"9M1UKH.99999.SL.832","AMITIS CAPITAL DIGITAL ASSETS MULTI-MANAGER FUND LP","JERSEY"
"8GNX1A.99999.SL.832","Kedge Relative Value Focus Alpha Fund Limited","JERSEY"
"FGQLNK.99999.SL.832","ICG HOLIDAY CO-INVESTOR I LP","JERSEY"
"5WM8J7.99999.SL.832","L S Limited Purpose Trust","JERSEY"
"V0SMNZ.99999.SL.832","ASF Blazer Co-Invest L.P","JERSEY"
"1LCV5R.99999.SL.832","OBP 2700 Trustee No.1 Limited","JERSEY"
"EN2T8X.99999.SL.832","Mill Jersey LP","JERSEY"
"86D2Z5.99999.SL.832","Hollyport Secondary Opportunities VIII Unit Trust","JERSEY"
"8KXSMG.99999.SL.832","ICG Marvel Partners LP","JERSEY"
"L35B4Q.99999.SL.832","Starlight Management Company (Jersey) Limited","JERSEY"
"3VEEVH.99999.SL.832","FSN Capital VI Vibranium L.P.","JERSEY"
"5851RR.99999.SL.832","Bregal Sagemount IV General Partner Jersey Limited","JERSEY"
"7R4F4I.99999.SL.832","Osprey GP I Limited","JERSEY"
"L4UVLL.99999.SL.832","MM Student Housing GP Limited","JERSEY"
"XARGBS.99999.SL.832","AFP BIDCO LTD","JERSEY"
"ZNUFZC.99999.SL.832","Bridge UK Jersey Investments, LP","JERSEY"
"HDCHWZ.99999.SL.832","Project Skyline Development Company Limited","JERSEY"
"A36U4D.99999.SL.832","DC GP 1 Limited","JERSEY"
"WB1QPZ.99999.SL.832","Hecate Co-Investment LP","JERSEY"
"AKL6L7.99999.SL.832","STIRLING SQUARE (HOLDINGS) LLP","JERSEY"
"V3ZLRS.99999.SL.832","Growth Fund 1 L.P","JERSEY"
"MH5UY5.99999.SL.832","CANYON CLO 2023-1, LTD.","JERSEY"
"BGRI8U.99999.SL.832","Horizon Co-Investment 5 LP","JERSEY"
"DEM6DD.99999.SL.832","TPG UK PRS Unitholder 2 Limited","JERSEY"
"TVE0XD.99999.SL.832","A5 Capital Holdings Limited","JERSEY"
"YXZHQT.99999.SL.832","LCM 38 Income Note Issuer Ltd.","JERSEY"
"4T4XA0.99999.SL.832","Serendipity Co-Investment L.P.","JERSEY"
"KT1LDU.99999.SL.832","FSN CAPITAL GP VII LIMITED","JERSEY"
"ZZ97IF.99999.SL.832","Highland Europe Technology Growth V Limited Partnership","JERSEY"
"YAJNLH.99999.SL.832","Dunfermline Finco Limited","JERSEY"
"I5BG8M.99999.SL.832","Yoo Capital Fund II GP Limited","JERSEY"
"HB52WX.99999.SL.832","Yoo Capital Fund II, L.P","JERSEY"
"BFB1GL.99999.SL.832","Igloo A L.P.","JERSEY"
"FYPJ4S.99999.SL.832","Rose Capital Limited","JERSEY"
"ZSH7YY.99999.SL.832","Signal Credit Team CIP LP","JERSEY"
"GCLHP9.99999.SL.832","HSRE CL Holdco, Ltd.","JERSEY"
"XDTU64.99999.SL.832","JEUV I Limited","JERSEY"
"FNS2CF.99999.SL.832","NPS Infra V Co-Investment L.P.","JERSEY"
"D6602H.99999.SL.832","Grafton Capital Falcon Executive LP","JERSEY"
"5IXEIT.99999.SL.832","EPIRIS FUND II CO-INVESTMENT (B) 2 L.P","JERSEY"
"S56RTV.99999.SL.832","Neon Sisterco (Jersey) Limited","JERSEY"
"N2CI0B.00275.ME.832","Unihouse Nominees Limited","JERSEY"
"GS1B1U.00000.SP.832","GCC (Jersey Holding GP) Limited","JERSEY"
"D5FS0M.99999.SL.832","GCC Trustee Limited","JERSEY"
"FDGMNC.99999.SL.832","EHP 2 (GP) limited","JERSEY"
"LVS1LN.99999.SL.832","FSN Key Invest Limited","JERSEY"
"AJYZPW.99999.SL.832","Westpoort Property Holdings Limited","JERSEY"
"R8XSVX.99999.SL.832","M7 Portuguese Active Fund LP","JERSEY"
"FQQNFY.99999.SL.832","Siam Asia Finance Co-Investment Limited Partnership","JERSEY"
"A9ZCBI.99999.SL.832","Grafton Capital Delta Executive LP","JERSEY"
"3LVPXX.99999.SL.832","Initium Associates Limited","JERSEY"
"CPEV3A.99999.SL.832","Felix H GP Limited","JERSEY"
"NJ0FVB.99999.SL.832","Merlin Topco Limited","JERSEY"
"L4HXS8.99999.SL.832","HIP I LP","JERSEY"
"UBIMMY.99999.SL.832","Hollyport Secondary Opportunities-Co Investments Limited","JERSEY"
"J6VZUH.99999.SL.832","UK Green Investment Business L.P.","JERSEY"
"NXLWID.99999.SL.832","SDCL Energy Efficiency Investments (EMEA) Limited","JERSEY"
"C4JH1W.99999.SL.832","CVC Growth Partners II LP","JERSEY"
"6YLMSW.99999.SL.832","Solar Frontier Capital Limited","JERSEY"
"XTYSA8.99999.SL.832","EHP Partners I LP","JERSEY"
"4G32GZ.99999.SL.832","Martley Capital Polish Active Fund GP Limited","JERSEY"
"Y9UDYG.99999.SL.832","M7 European Real Estate Investment Partners General Partner Limited","JERSEY"
"1I4EG6.99999.SL.832","Autovista TopCo Limited","JERSEY"
"DYX1V1.99999.SL.832","Octopus Zenith Opportunities III FP LP","JERSEY"
"GC0Y8V.99999.SL.832","Helios Sub Saharan Africa Fund I Ltd","JERSEY"
"PGCBSC.99999.SL.832","Arbah US Multifamily I Holdco Limited","JERSEY"
"3XT4JN.99999.SL.832","Arbah - US Multifamily, Metropolitan Washington DC LP","JERSEY"
"RY56SN.99999.SL.832","Fisher Global Small Cap Equity Fund","JERSEY"
"RT268N.99999.SL.832","ASF VIII B East Town Co-Invest L.P.","JERSEY"
"DNU28L.99999.SL.832","Blue Wolf Capital Limited","JERSEY"
"YQ18XA.99999.SL.832","Cresta Management II L.P.","JERSEY"
"V7WRNN.99999.SL.832","HSRE UCT Holdco, Ltd.","JERSEY"
"9J4TT0.99999.SL.832","HSRE European Property GP, Ltd.","JERSEY"
"7BFZQT.99999.SL.832","HSRE European Property GP II, Ltd.","JERSEY"
"UNU0E2.99999.SL.832","HSRE BC Holdco, Ltd.","JERSEY"
"2Z1BI7.99999.SL.832","HSRE ACP, L.P.","JERSEY"
"80K91J.99999.SL.832","AEF V Private Investors Offshore II Limited","JERSEY"
"7QFV8Z.99999.SL.832","GCC (Crewe Nominee) Limited","JERSEY"
"TQFVM0.99999.SL.832","AGS Nominees (Jersey) 2 Limited","JERSEY"
"X1J34Y.00000.SP.832","Brig Trustee Jersey Limited","JERSEY"
"MNZ3F8.99999.SL.832","Cascade Intermediate Holdco Limited","JERSEY"
"R36KIX.99999.SL.832","TrueSight Ventures Fund I SLP","JERSEY"
"VRR828.00000.SP.832","ONS Private Trust Company Limited","JERSEY"
"SCM64Q.99999.SL.832","GCC UK Jersey Property Feeder Limited","JERSEY"
"68Y3HW.99999.SL.832","SDCL VCO Energy Limited","JERSEY"
"5SQFAN.99999.SL.832","SDCL Energy Efficiency Investments (EMEA) L.P","JERSEY"
"AJ2IGQ.99999.SL.832","IG4 Capital Infrastructure Co-Investments A LP","JERSEY"
"8MZQIQ.99999.SL.832","Westgrove WHG II Ltd","JERSEY"
"SWRTBB.99999.SL.832","Manlay Holdings Limited","JERSEY"
"CUH7P9.99999.SL.832","Backed 2 GP Limited","JERSEY"
"X9WR2N.99999.SL.832","Backed Encore 1 GP Limited","JERSEY"
"GLDQHJ.99999.SL.832","ICG Seed Asset Founder LP Limited","JERSEY"
"CP5CGI.99999.SL.832","Asset Segregated SPV #10 IC","JERSEY"
"A41Q9R.99999.SL.832","Fleet Holdco Limited","JERSEY"
"W1AX33.99999.SL.832","Angel Gardens Investment Company Limited","JERSEY"
"CL6M0P.99999.SL.832","SA TG Management L.P.","JERSEY"
"SXVWIH.99999.SL.832","GCC (Crewe GP) Limited","JERSEY"
"VQM79C.99999.SL.832","SLF CX-2 Holdings GP, Ltd.","JERSEY"
"SDVATS.99999.SL.832","AESF Bishop II L.P.","JERSEY"
"S68VBN.99999.SL.832","Harrison Street European Property Partners, L.P.","JERSEY"
"FXQVZJ.00000.LE.832","Newstonebridge 1 Limited","JERSEY"
"XUPB6P.99999.SL.832","Aggregator Real Estate Investments Master General Partner Ltd","JERSEY"
"1N08WK.99999.SL.832","Quadriga Capital GP Limited","JERSEY"
"2ZXM12.99999.SL.832","Liquid Petroleum Gas Development Ltd","JERSEY"
"8N3NFQ.99999.SL.832","Rats Limited","JERSEY"
"H8D7SH.99999.SL.832","Schroders Capital Private Equity Global Innovation Partners X L.P.","JERSEY"
"GXEVPS.99999.SL.832","Signal Alpha II Fund LP","JERSEY"
"1RPDEN.99999.SL.832","Aleq Limited","JERSEY"
"B89MNV.99999.SL.832","Signal Alpha II CIP Team LP","JERSEY"
"XM07QJ.99999.SL.832","Meribel Mottaret Limited","JERSEY"
"ZM3839.99999.SL.832","ASF Peace Co-Invest GP LLP","JERSEY"
"CGZCA4.99999.SL.832","HE FAMILY LP","JERSEY"
"H5JHE5.99999.SL.832","Five Bridges Jersey GP Limited","JERSEY"
"8771U5.99999.SL.832","Excel Holding Limited","JERSEY"
"6KYC88.99999.SL.832","Fuji Rockman Fund 2020","JERSEY"
"LQL63C.00000.SP.832","TWM Holdings Limited","JERSEY"
"W3JZ79.99999.SL.832","Project Innovation Finance Company Limited","JERSEY"
"VXE3WS.99999.SL.832","VAD (Jersey) Limited","JERSEY"
"88MY76.00000.SP.832","Petrel Company Limited","JERSEY"
"B21BGR.99999.SL.832","Chalom u Braha Limited","JERSEY"
"ZWKM6C.99999.SL.832","Waref (Jersey) Limited","JERSEY"
"YJK4FN.99999.SL.832","BROOK BAY CARRY III LIMITED PARTNER LP","JERSEY"
"LR2WRZ.99999.SL.832","Oriental Beauty Co-Investment Limited Partnership","JERSEY"
"8UARS1.99999.SL.832","Brooks Macdonald International Multi Strategy Fund Limited","JERSEY"
"V5B267.99999.SL.832","MLI UK GP LLP","JERSEY"
"EYLGE0.99999.SL.832","110 SVS Jersey Holdco Limited","JERSEY"
"7K2Y97.99999.SL.832","Triton Smaller Mid-Cap Fund II F&F L.P.","JERSEY"
"IQZQ7C.99999.SL.832","Agilitas Protego 2020 Fund LP","JERSEY"
"VB6CN1.99999.SL.832","Umlilo Investments Limited","JERSEY"
"TTKSB3.99999.SL.832","Signal Real Estate Team CIP LP","JERSEY"
"MQFFNQ.99999.SL.832","Jigsaw Carried Interest GP Limited","JERSEY"
"FMVLFX.99999.SL.832","NV Ventures Carry LP","JERSEY"
"QXTDJV.99999.SL.832","ARDIAN LatAm Middle Market II GP Limited","JERSEY"
"C7CEG6.99999.SL.832","CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (GSS II) GP LIMITED","JERSEY"
"0DI5R4.99999.SL.832","Spring Private Office Limited","JERSEY"
"P3RUIZ.99999.SL.832","Rock Capital Holdings Limited","JERSEY"
"JFGCEW.99999.SL.832","Aztec Nominees Limited","JERSEY"
"22FDUX.99999.SL.832","PC Carry VI, LP","JERSEY"
"4LGG0J.99999.SL.832","AQ1 Limited","JERSEY"
"18VZJR.99999.SL.832","Asset Segregated SPV #45 IC","JERSEY"
"MTXCLV.99999.SL.832","Marwyn Value Investors Limited","JERSEY"
"FT7XVB.99999.SL.832","Imayla Beauty Holdings Limited","JERSEY"
"QWGMNV.99999.SL.832","Coral Feeder II LP","JERSEY"
"W8JYN9.99999.SL.832","Prunus Limited","JERSEY"
"VWZE51.99999.SL.832","FCP Private Markets 1 LP","JERSEY"
"YIUQL2.99999.SL.832","FCP Private Markets II LP","JERSEY"
"9IYH80.99999.SL.832","EMK CAPITAL PARTNERS II LP","JERSEY"
"YLYKEN.99999.SL.832","Parore Limited","JERSEY"
"2KI37V.99999.SL.832","Picea Limited","JERSEY"
"YBSWTT.99999.SL.832","ASF VIII Infrastructure GP Limited","JERSEY"
"05XN9T.99999.SL.832","MPCF S.L.P.","JERSEY"
"F4N9PK.99999.SL.832","Kamco Investment Adviser Limited","JERSEY"
"EBH3QJ.99999.SL.832","Index Venture Growth Associates VI Limited","JERSEY"
"GWJ8BN.00000.SP.832","Index Venture Growth Associates VI Limited","JERSEY"
"YAK1D6.99999.SL.832","Asset Segregated SPV #46 IC","JERSEY"
"WK2EV6.99999.SL.832","SilverTree Equity II LP","JERSEY"
"GSKX8M.99999.SL.832","Kimura CTF 2 Limited","JERSEY"
"ELV9RZ.99999.SL.832","Salonica Maroon GP","JERSEY"
"TK83LL.99999.SL.832","ARDIAN LatAm Middle Market II L.P.","JERSEY"
"60FT7H.99999.SL.832","CVC Strategic Opportunities II Carried Interest Sharing L.P.","JERSEY"
"SALTER.99999.SL.832","Selvedge GP Limited","JERSEY"
"NW8EVY.00000.SP.832","SADL Limited","JERSEY"
"WL1Y4U.99999.SL.832","DPE Germany IV Feeder Fund (Jersey) LP","JERSEY"
"XIQCGM.99999.SL.832","ICG Europe Fund VIII Treasury Limited","JERSEY"
"3EQ7X7.99999.SL.832","Patron Capital VI Co-Investment, LP","JERSEY"
"4XG7P4.99999.SL.832","CVC Capital Partners Investment Growth II LP","JERSEY"
"SZB49C.99999.SL.832","M7 European Real  Eestate Investment Partners VI LP","JERSEY"
"8KXF5I.99999.SL.832","PC Feeder (A) VI, LP","JERSEY"
"K38E7Y.99999.SL.832","The Vinod Trust","JERSEY"
"M78CYX.99999.SL.832","ICG SDP Treasury II Limited","JERSEY"
"2BFMK4.99999.SL.832","Highland Europe Co-invest 3 LP","JERSEY"
"5IPX4P.99999.SL.832","AHG (Jersey) Limited","JERSEY"
"KX0VI7.99999.SL.832","BR Student Housing Unit Trust","JERSEY"
"46BQNU.99999.SL.832","Blackrock Operational Hotels Unit Trust","JERSEY"
"ZIB4TU.99999.SL.832","AMP 2019 Trust","JERSEY"
"QU3JZN.99999.SL.832","Cheney Trust","JERSEY"
"NXXSCJ.99999.SL.832","PC Feeder VI, LP","JERSEY"
"RKKKUE.99999.SL.832","Neuberger Berman Loan Advisers III Limited","JERSEY"
"H7VTDM.99999.SL.832","NZ Conviction I GP L.P.","JERSEY"
"44VNRC.99999.SL.832","Aeon Group Limited","JERSEY"
"QCMUEN.99999.SL.832","Pemberton Debt Fund SLP I LP","JERSEY"
"9W4YI1.99999.SL.832","VREOP I (Feeder) I Limited","JERSEY"
"I12QSJ.99999.SL.832","Business Investment Organisation Company Limited","JERSEY"
"7XWB3N.99999.SL.832","Henderson Park Enhanced Income Fund SLP LP","JERSEY"
"4ECVIG.99999.SL.832","Mercury Group Holdings Limited","JERSEY"
"8XDJBK.99999.SL.832","Mercury Private Holdings Limited","JERSEY"
"M93B8A.99999.SL.832","Excel Acquisition Limited","JERSEY"
"MRVR5P.99999.SL.832","HPREF I Dublin Office Holdings 1 Limited","JERSEY"
"YQ2HUH.99999.SL.832","FCP Carried Interest II LP","JERSEY"
"5PF5L9.99999.SL.832","Asset Segregated SPV #9 IC","JERSEY"
"BS61DS.99999.SL.832","Asset Segregated SPV #11 IC","JERSEY"
"EDGSAS.99999.SL.832","Kingsgate House JV Company Limited","JERSEY"
"QH5PGV.99999.SL.832","Nightingale Lane Holding Company Limited","JERSEY"
"GMJ1Q6.99999.SL.832","ASF Infrastructure Secondary (K) Co-Investment L.P","JERSEY"
"QSU9ZJ.99999.SL.832","ASF Infrastructure Secondary ACS GP Limited","JERSEY"
"26SYGR.99999.SL.832","East Grove Unit Trust 1","JERSEY"
"H4H9PN.99999.SL.832","IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD.","JERSEY"
"YLQIQH.99999.SL.832","Triton 6 IBI F&F Feeder Limited","JERSEY"
"QKHY3I.99999.SL.832","ABPCI Direct Lending Fund CLO V Ltd","JERSEY"
"BSQMBV.99999.SL.832","ABPCI Direct Lending Fund CLO V First Static Subsidiary Ltd","JERSEY"
"CGDWGB.99999.SL.832","Terra Panna LLP","JERSEY"
"CSQQ0A.99999.SL.832","Wildwood Park CLO, Ltd.","JERSEY"
"TMPN8X.99999.SL.832","ARES LXVI CLO LTD.","JERSEY"
"K5HDRX.99999.SL.832","Zedra Jersey Trust Corporation Limited","JERSEY"
"DWYX2M.99999.SL.832","Solas Property Holding LP","JERSEY"
"DVREZJ.99999.SL.832","Solas Property Holding GP Limited","JERSEY"
"FPJXBC.00000.SP.832","ATJ Trustees Limited","JERSEY"
"IMCMU1.99999.SL.832","TempoCap 9 CI LP","JERSEY"
"UBGH3V.99999.SL.832","Thriving Investments Limited","JERSEY"
"YNEVDL.99999.SL.832","Augusta 9203 PC","JERSEY"
"0PX2QT.99999.SL.832","Augusta 9277 PC","JERSEY"
"0HENX2.99999.SL.832","Sight Forward Limited","JERSEY"
"DSSBV3.00019.ME.832","VG Trustee Two Limited","JERSEY"
"MFTKD6.99999.SL.832","Signal Peak CLO Bobby, Ltd.","JERSEY"
"G8VW1G.99999.SL.832","Quinbrook Renewables Impact Fund II LP","JERSEY"
"MZV0NN.99999.SL.832","Quinbrook Infrastructure Partners (GP5) Limited","JERSEY"
"SLAN7Y.99999.SL.832","Quinbrook Associates (QRIF) II GP Limited","JERSEY"
"8TPUBH.99999.SL.832","Quinbrook Associates (QRIF) Co-Invest II GP Limited","JERSEY"
"TSVZZV.99999.SL.832","Quinbrook Associates (QRIF) Co-Invest II LP","JERSEY"
"U6SXS9.99999.SL.832","SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES PARTNERS III EUR L.P.","JERSEY"
"Q1D0MH.99999.SL.832","TDR Capital Founder Partner Special Opportunities Fund I L.P.","JERSEY"
"TIFEUQ.99999.SL.832","OREP BUNHILL LP","JERSEY"
"4E4WRC.99999.SL.832","OREP PMC LP","JERSEY"
"ARQQBQ.99999.SL.832","Alpha Europe Limited Partnership","JERSEY"
"ACBZNV.99999.SL.832","Quinbrook Associates (QRIF) II LP","JERSEY"
"SCR2H6.99999.SL.832","Canyon Group Ltd","JERSEY"
"YBFZK0.99999.SL.832","KKR OAK HOLDCO LIMITED","JERSEY"
"DCM14Z.99999.SL.832","Appian CLP Investment (JSY) Ltd","JERSEY"
"5JGY5N.99999.SL.832","STACK EMEA II Holdings LP","JERSEY"
"YYRUZW.99999.SL.832","Valley of Fire CF (GP) Limited","JERSEY"
"KDP27F.99999.SL.832","GOLDENTREE LOAN MANAGEMENT US CLO 16, LTD.","JERSEY"
"NWZK70.99999.SL.832","105VS Holdings Unit Trust","JERSEY"
"3VR3B3.99999.SL.832","KKR Capital Markets Holdco Limited","JERSEY"
"RQQFNC.99999.SL.832","13books Capital II Feeder LP","JERSEY"
"SVCAEI.99999.SL.832","Backed 3 Founder LP","JERSEY"
"IY6JQA.99999.SL.832","ASF Tower II Co-Invest B L.P.","JERSEY"
"KGLYVG.99999.SL.832","ASF Tower II Co-Invest GP, LLP","JERSEY"
"NVM1GC.99999.SL.832","RFTB GP (Jersey) 2 Ltd","JERSEY"
"NQ80EW.99999.SL.832","Regent's Crescent Property Holding Limited","JERSEY"
"8I6RPG.99999.SL.832","ASF Peace II Co-Invest GP LLP","JERSEY"
"B9WCE3.99999.SL.832","AB Sea Limited","JERSEY"
"C36D6T.99999.SL.832","ASF Lazurite Co-Invest L.P","JERSEY"
"HPPU76.99999.SL.832","ReForm Fund Carry LP","JERSEY"
"6GHK3D.99999.SL.832","Invision Logistics Limited Partnership","JERSEY"
"V6KVBB.99999.SL.832","TTG FRELD FEEDER LIMITED PARTNERSHIP","JERSEY"
"MMB9CN.99999.SL.832","Initial Capital III L.P","JERSEY"
"VV4DUS.99999.SL.832","CQS US CLO 2022-2 INCOME NOTE, LTD.","JERSEY"
"DCBM4B.99999.SL.832","APPV 6 AB","JERSEY"
"AVR4I8.99999.SL.832","ASF Grain Co-Invest GP LLP","JERSEY"
"VAJNHZ.99999.SL.832","TTG FRELD Blocker Feeder, Ltd","JERSEY"
"9XXDHG.99999.SL.832","ECAM LP","JERSEY"
"N7YZ90.99999.SL.832","Credo Crossover Special Partner I L.P.","JERSEY"
"Y2M658.99999.SL.832","Flora Investment LP","JERSEY"
"QRBVBY.99999.SL.832","ICG Midsummer LP","JERSEY"
"HN5RRX.00038.ME.832","B-FLEXION Arbor Management Limited","JERSEY"
"HN5RRX.00039.ME.832","Arbor Select Growth Fund GP Limited","JERSEY"
"Z51MN4.99999.SL.832","Oxide Co-Investment L.P.","JERSEY"
"GPYR1M.99999.SL.832","Bain Capital Credit CLO Management II Ltd","JERSEY"
"PHG3MF.99999.SL.832","Asset Segregated SPV #89 IC","JERSEY"
"AVIXQ4.99999.SL.832","FCP Private Markets VII LP","JERSEY"
"JCTPHP.99999.SL.832","Kelaty House Wembley GP Limited","JERSEY"
"NWRTE4.99999.SL.832","Crosstree Co-living Holdings Limited","JERSEY"
"74QAG4.99999.SL.832","PG Project Dove Holdco 4 Limited","JERSEY"
"NP5BSC.99999.SL.832","Credo Crossover I L.P.","JERSEY"
"91W49Z.99999.SL.832","HSRE GSA Holdco, Ltd.","JERSEY"
"WP6UC7.99999.SL.832","Medicxi III (CIP) LP","JERSEY"
"L4FVHY.99999.SL.832","Custodio Trustees PTC Limited","JERSEY"
"Q67FDJ.00000.LE.832","PVKG Jersey L.P.","JERSEY"
"T0KU48.99999.SL.832","Sole Shipping SO Co-Invest II L.P.","JERSEY"
"RTGFVY.99999.SL.832","Polaris Investments 2 LP","JERSEY"
"L87EJZ.99999.SL.832","SIR Trustee 1 Limited","JERSEY"
"3ZFIS0.00000.SP.832","Man Trustee Jersey Limited","JERSEY"
"9UCVS9.99999.SL.832","RedSands Pipelines Holdings Limited","JERSEY"
"I72FVS.99999.SL.832","Pacific Equity Partners Fund VI GP (Jersey) Limited","JERSEY"
"UTICC6.99999.SL.832","CBRE Global Alpha (Jersey) LP","JERSEY"
"I16TZ2.99999.SL.832","Katsura Investments Limited","JERSEY"
"HDJIMA.99999.SL.832","AGS Corporate Trustee (Jersey) Limited","JERSEY"
"MH6R77.99999.SL.832","Elevation Properties Carry LP","JERSEY"
"915V53.99999.SL.832","R and B Investments Jersey Limited","JERSEY"
"M9Y0RK.99999.SL.832","KR Company Limited","JERSEY"
"AX725B.00000.LE.832","Rossini Co-Invest L.P.","JERSEY"
"WYIH38.99999.SL.832","Clare Street Trustees (Jersey) No.2 Limited","JERSEY"
"BT9S2J.00000.SP.832","Clare Street Trustees (Jersey) No.2 Limited","JERSEY"
"9DJMYE.99999.SL.832","Pedlar Investments Ltd","JERSEY"
"Z0S9YK.99999.SL.832","Bregal Sagemount III LP","JERSEY"
"IT2IFW.99999.SL.832","Dockside Investments Limited","JERSEY"
"XTRB9F.99999.SL.832","Sauchiehall Property Investment Holdings Limited","JERSEY"
"EHI8UK.99999.SL.832","Sauchiehall Property GP Limited","JERSEY"
"7BJNK4.99999.SL.832","RBGR Retained Proceeds LP","JERSEY"
"ZDZ32L.99999.SL.832","Concentric Financial Services Limited","JERSEY"
"FFBSQ8.99999.SL.832","Mitre Limited","JERSEY"
"3MP8D1.99999.SL.832","Sole Shipping SO Co-Invest I GP Ltd","JERSEY"
"VCYXM5.99999.SL.832","Broadway Studios Holdings Limited","JERSEY"
"7GQFMT.00000.SP.832","Clare Street Trustees (Jersey) Limited","JERSEY"
"VIKPUY.99999.SL.832","Morocco Street Holdings Limited","JERSEY"
"6YQU5T.99999.SL.832","BlackRock UK Property Fund","JERSEY"
"2LWJ36.99999.SL.832","Opal Galaxy Holdings Limited","JERSEY"
"CTBLAZ.99999.SL.832","Odyssey Infrastructure Founders LP","JERSEY"
"1U8HR2.99999.SL.832","Polyusus Jersey VIII MEP LP","JERSEY"
"ZF1JK9.99999.SL.832","Polyusus Jersey VIII Pool LP","JERSEY"
"J865BM.99999.SL.832","Anya V Nominee Limited","JERSEY"
"X89RKL.99999.SL.832","Schroders Capital Private Equity Global Direct Partners III L.P.","JERSEY"
"0UP1K6.99999.SL.832","SA TG S.L.P.","JERSEY"
"GDJD8C.99999.SL.832","Spring Capital Holdings Limited","JERSEY"
"57UR11.99999.SL.832","Petroleum Equity (Jersey) Manager Limited","JERSEY"
"QLNWKG.99999.SL.832","B8 Ventures LP","JERSEY"
"K2G2G9.99999.SL.832","B8Opp 8 Limited","JERSEY"
"G4YM2A.99999.SL.832","Superfame Limited","JERSEY"
"T87FI0.99999.SL.832","CVC Credit Partners Investment Holdings Limited","JERSEY"
"FV9P5N.99999.SL.832","Ivy Hill Middle Market Credit Fund XX, Ltd.","JERSEY"
"S1RXGJ.99999.SL.832","No Label Ventures I LP","JERSEY"
"GPDBZF.99999.SL.832","K Co-Invest L.P.","JERSEY"
"HFT0Y6.99999.SL.832","Appian USSM Investment 1 (JSY) Ltd","JERSEY"
"3L713W.99999.SL.832","Index Venture Growth Associates VII Limited","JERSEY"
"SGREU6.99999.SL.832","WG CST LIMITED","JERSEY"
"QEXZU4.99999.SL.832","Urban Impact GP Ltd","JERSEY"
"IGD4MV.99999.SL.832","Wise CLO 2023-2 Ltd.","JERSEY"
"SGZGLS.99999.SL.832","HARTWICK PARK CLO, LTD.","JERSEY"
"XLNEAT.99999.SL.832","Horizon Investment Fund 4 LP","JERSEY"
"FBR1L4.99999.SL.832","Structured Capital Investments Ltd","JERSEY"
"J522P9.99999.SL.832","Asset Segregated SPV #131 IC","JERSEY"
"275W7V.99999.SL.832","Martley Capital Gap Financing Finco I Limited","JERSEY"
"JDEC51.99999.SL.832","Wigry Limited","JERSEY"
"NMHT12.00000.SP.832","Ocorian Limited","JERSEY"
"492H4N.99999.SL.832","B8V9 Limited","JERSEY"
"GXJX4P.99999.SL.832","Signal Alpha III Team Commitment LP","JERSEY"
"DIAGSR.99999.SL.832","Tempus Realty Holdings 1 (Jersey), Ltd.","JERSEY"
"LL1ITZ.99999.SL.832","MADISON PARK FUNDING LXV, LTD.","JERSEY"
"1QL82K.99999.SL.832","GSAF Propco UK 1 Limited","JERSEY"
"7S78U6.99999.SL.832","17Capital Strategic Lending Fund 6 Partners Fund Borrower Limited","JERSEY"
"NB82N6.00000.SP.832","Entrust Council Limited","JERSEY"
"5VDSXE.99999.SL.832","Valesco CECREF (GP) Limited","JERSEY"
"DKBSR4.99999.SL.832","Bregal Sagemount Basecamp I General Partner Jersey Limited","JERSEY"
"P5EA2D.99999.SL.832","Azura Transformer Ltd","JERSEY"
"1VQZVN.99999.SL.832","Z Capital Credit Partners CLO 2023-1 Ltd.","JERSEY"
"1VZ6VB.99999.SL.832","Bekker Investments Limited","JERSEY"
"8067R3.99999.SL.826","August Equity Partners II Execs LP","UNITED KINGDOM"
"S5B937.00002.ME.826","Safety and Survival Systems International Limited","UNITED KINGDOM"
"C6ZHLV.99999.SL.826","E E Eldridge Will Trust Children's Fund","UNITED KINGDOM"
"CY0ADB.99999.SL.826","Mrs Hilda Beatrice Vogan Will Trust","UNITED KINGDOM"
"NXUTG8.00407.ME.826","CIP Property AIPIF Nominee No 2 Limited","UNITED KINGDOM"
"067LCS.99999.SL.826","P L Youngman DOV Settlement","UNITED KINGDOM"
"PMXTGR.99999.SL.826","T R L Gooding 2013 Discretionary Settlement","UNITED KINGDOM"
"ZSXTJT.00003.ME.826","PIC Holdings Limited","UNITED KINGDOM"
"HW3XMI.99999.SL.826","Jomiya SP","UNITED KINGDOM"
"3J3K1X.99999.SL.826","Olive Dickinson Trust","UNITED KINGDOM"
"STTYZJ.99999.SL.826","Wiles Co-Investment Patners LLP","UNITED KINGDOM"
"SGI881.99999.SL.826","MEL Topco Limited","UNITED KINGDOM"
"LCQQ8I.99999.SL.826","Donald Thomas 2003 Settlement","UNITED KINGDOM"
"246Z2G.99999.SL.826","Annie Wheeler Trust","UNITED KINGDOM"
"XRYY6M.99999.SL.826","KMBS Accounts Limited","UNITED KINGDOM"
"5A3G3Z.00000.SP.826","Verso Investment Management LLP","UNITED KINGDOM"
"LA2Z9K.99999.SL.826","R A J B Woodhouse No 1 Settlement","UNITED KINGDOM"
"ZL77PL.99999.SL.826","Rosemary Nancy Frearson Disc Will Trust","UNITED KINGDOM"
"RL7QH5.99999.SL.826","Forth Ports Finance Ltd","UNITED KINGDOM"
"N7PCZJ.99999.SL.826","Mrs B N Peacock Deceased","UNITED KINGDOM"
"BI5GJR.99999.SL.826","LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST","UNITED KINGDOM"
"8YJ9BV.99999.SL.826","The Buchan Grandchildren's No2 Settlement","UNITED KINGDOM"
"Z7VVRS.99999.SL.826","The Earl of Euston's Will Trust - Daughters' Fund","UNITED KINGDOM"
"KVQPDF.99999.SL.826","James Hambro & Partners LLP","UNITED KINGDOM"
"7DZG96.99999.SL.826","KANTOX LIMITED","UNITED KINGDOM"
"ZCEF1Z.99999.SL.826","Vivian Mackie Trust","UNITED KINGDOM"
"5HCSJH.00002.ME.826","Abingworth Bioventures VI LP","UNITED KINGDOM"
"ND2X51.99999.SL.826","Lisa Blair 2002 Discretionary Trust","UNITED KINGDOM"
"IPZJHK.99999.SL.826","Jonathan Philip Brearley Trust","UNITED KINGDOM"
"D2T5DA.99999.SL.826","POLYGON(PE)HOLDINGS LIMITED","UNITED KINGDOM"
"CPJQZ5.99999.SL.826","Quilter Investors Cirilium OEIC","UNITED KINGDOM"
"J926IA.99999.SL.826","The Roy Butcher No2 Discretionary Settlement 2008","UNITED KINGDOM"
"WCJVF9.99999.SL.826","Professor A N Smith's Discretionary Trust","UNITED KINGDOM"
"DHSBQE.99999.SL.826","Mrs M C Down's 1956 Children's Settlement - Mrs Embling's Fund","UNITED KINGDOM"
"UZFGEL.99999.SL.826","C L B Rowland's Discretionary Settlement","UNITED KINGDOM"
"UX91F5.00003.ME.826","Anesco Bidco 1 Limited","UNITED KINGDOM"
"REMFI8.99999.SL.826","The Gareth & Joy Davies Trust number 1","UNITED KINGDOM"
"0YWIQ8.99999.SL.826","The Terry Sadoo Special Needs Trust","UNITED KINGDOM"
"JGLA8L.00000.LE.826","Cynergy Bank Limited","UNITED KINGDOM"
"MZ4TA5.99999.SL.826","Graeme White Pension Benefits Settlement","UNITED KINGDOM"
"RYEI3N.99999.SL.826","Sir W A R Collins Trust","UNITED KINGDOM"
"VB6JKE.99999.SL.826","The Iain McKay Discretionary Grandchildren's Trust","UNITED KINGDOM"
"RLFTEI.99999.SL.826","Susan Hilary Scollan 2012 Discretionary Trust","UNITED KINGDOM"
"EHEY8F.99999.SL.826","Paul Galley Settlement","UNITED KINGDOM"
"7FZQGV.99999.SL.826","Susquehanna International Securities Limited","UNITED KINGDOM"
"9FGFA8.00000.SP.826","Barclays Bank Trust Company Limited","UNITED KINGDOM"
"LH4TR9.00013.ME.826","Aegon UK Sustainable Opportunities Fund","UNITED KINGDOM"
"KQUWCQ.99999.SL.826","W M Turner Discretionary Will Trust","UNITED KINGDOM"
"BS8SC7.99999.SL.826","Threadneedle Managed Funds -Threadneedle Managed Bond Fund","UNITED KINGDOM"
"DA4MF7.99999.SL.826","G Barr Discretionary Trust","UNITED KINGDOM"
"H8JE86.00040.ME.826","Chase Nominees Limited","UNITED KINGDOM"
"5BZ36X.99999.SL.826","Arden Partnership (Leicester) Holdings Ltd","UNITED KINGDOM"
"LQG0LZ.00008.ME.826","Bank of Ireland UK plc","UNITED KINGDOM"
"ISGY49.99999.SL.826","AAD's Trust for Crinan James Dunbar's Children","UNITED KINGDOM"
"3H7ZEP.99999.SL.826","Nemesis Asset Management LLP","UNITED KINGDOM"
"4YLBTU.99999.SL.826","Harry Dance Will Trust","UNITED KINGDOM"
"6FYNKL.99999.SL.826","The Anvil Trust","UNITED KINGDOM"
"ML28XK.99999.SL.826","Nordic Aktiv Property Fund 2 LP","UNITED KINGDOM"
"4T6KBG.99999.SL.826","Castle Street Nominees Limited","UNITED KINGDOM"
"4WNBUR.99999.SL.826","VIOLET MAUD WOJDYGOWSKI LIFE INTEREST TRUST FOR RICHARD","UNITED KINGDOM"
"3N4V7I.00000.LE.826","Dunedin Capital Group Holdco Limited","UNITED KINGDOM"
"2QES7G.99999.SL.826","Judith Patricia Veronica Baldwin Will Trust","UNITED KINGDOM"
"4K0AT3.99999.SL.826","T D S Fretter Discretionary Legacy Fund","UNITED KINGDOM"
"TDCG4C.99999.SL.826","The Equitable Life Assurance Society","UNITED KINGDOM"
"MKXVQF.99999.SL.826","Lyceum Capital GP LLP","UNITED KINGDOM"
"PFP1SQ.99999.SL.826","Pat Reeves No. 78 Settlement","UNITED KINGDOM"
"LH4TR9.00004.ME.826","Aegon Asset Management UK ICVC","UNITED KINGDOM"
"PKYUH4.99999.SL.826","R C Russell Discretionary Trust","UNITED KINGDOM"
"QDIU4F.99999.SL.826","Amory Hayne Trust No. 1","UNITED KINGDOM"
"LGLXV5.99999.SL.826","Mr and Mrs G M Chater-Robinson's Settlement for F J Hill","UNITED KINGDOM"
"PUJ4X2.00001.ME.826","CCPF GP Holdco No.4 Limited","UNITED KINGDOM"
"HLUCTR.99999.SL.826","The William McFarlane Liferent Trust","UNITED KINGDOM"
"B40K2D.00002.ME.826","LGIM Corporate Director Ltd","UNITED KINGDOM"
"K4WJ1B.99999.SL.826","P T Wilson Equitable Life With Profit Bond Trust","UNITED KINGDOM"
"SIMQUT.00000.LE.826","Sir Seton Wills Baronetcy Settlement","UNITED KINGDOM"
"FI3NI1.99999.SL.826","The Buchan Grandchildren's Settlement","UNITED KINGDOM"
"FZAWF9.99999.SL.826","Nina Deborah Davis Discretionary Will Trust","UNITED KINGDOM"
"H8U0CC.99999.SL.826","The Alan Parry Personal Injury Settlement 2014","UNITED KINGDOM"
"IWVIDJ.99999.SL.826","Euroclear UK & International Limited","UNITED KINGDOM"
"NXUTG8.00439.ME.826","Citigroup Capital UK Limited","UNITED KINGDOM"
"T89VMW.99999.SL.826","The Dunkinty Trust","UNITED KINGDOM"
"FW982H.99999.SL.826","J S Williams Trust","UNITED KINGDOM"
"M0WJPN.99999.SL.826","Teresa Smallbone Family Trust","UNITED KINGDOM"
"S73GW4.99999.SL.826","ICG ASIA PACIFIC III SCOTLAND GP LIMITED","UNITED KINGDOM"
"7V7RDK.99999.SL.826","Katherine Wilson 2015 Discretionary Trust","UNITED KINGDOM"
"CCQEK4.99999.SL.826","J L Hardy Life Interest PI Settlement","UNITED KINGDOM"
"7GTVDR.00000.SP.826","London Borough of Havering Pension Scheme","UNITED KINGDOM"
"C1YR2I.99999.SL.826","R M Burton 1951 Settlement","UNITED KINGDOM"
"A48CMJ.99999.SL.826","Alexander Graeme Murray Disabled Trust","UNITED KINGDOM"
"4QQRHC.99999.SL.826","Hanington Trust","UNITED KINGDOM"
"2EGXHH.99999.SL.826","J C Way Discretionary Trust","UNITED KINGDOM"
"PTAGBW.99999.SL.826","RAC Motoring Services (Holdings) Limited","UNITED KINGDOM"
"H9I5QR.00116.ME.826","LIME STREET (FUNDING) LIMITED","UNITED KINGDOM"
"E1QAZN.00372.ME.826","Global Natural Resources ESAIF 1 LP","UNITED KINGDOM"
"KA6N36.99999.SL.826","I Milner 2010 Discretionary Settlement","UNITED KINGDOM"
"DFIBCV.99999.SL.826","Oasis SP","UNITED KINGDOM"
"0E5KN8.99999.SL.826","JIW Feetham Discretionary Trust","UNITED KINGDOM"
"UGXQ61.99999.SL.826","NYL Investments (Services) Ltd.","UNITED KINGDOM"
"LS4Z72.99999.SL.826","Troy Income & Growth Trust plc","UNITED KINGDOM"
"TUU60K.99999.SL.826","Praesidian Capital Europe I-A, LP","UNITED KINGDOM"
"MG5GT2.00000.LE.826","Azini Capital Partners LLP","UNITED KINGDOM"
"M0MDHI.99999.SL.826","C J W Mitchell Discretionary Will Trust","UNITED KINGDOM"
"XR03IP.99999.SL.826","CPF Patron Scotland GP Limited","UNITED KINGDOM"
"PT3QR0.99999.SL.826","VT AJ Bell Moderately Cautious","UNITED KINGDOM"
"KJRHIT.99999.SL.826","Mayfair Equity Partners LLP","UNITED KINGDOM"
"ZG7X2I.99999.SL.826","Questlake Limited","UNITED KINGDOM"
"H5T1DP.99999.SL.826","Capt R C Cunningham-Jardine's 2001 Discretionary Trust","UNITED KINGDOM"
"FGSH0X.00000.SP.826","THE NAYLOR TRUST","UNITED KINGDOM"
"Q7IXQQ.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 1","UNITED KINGDOM"
"2WRDF9.99999.SL.826","MVM Partners LLP","UNITED KINGDOM"
"6JHVZ8.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 10","UNITED KINGDOM"
"7F5W36.99999.SL.826","Michael G Robertson's Trust","UNITED KINGDOM"
"T8KAVC.00000.SP.826","Trustees of Donald Griffin Discretionary Trust","UNITED KINGDOM"
"UVWSL5.00002.ME.826","Atlantis Investment Management Limited","UNITED KINGDOM"
"A47ESF.99999.SL.826","Adam Talbot Trust","UNITED KINGDOM"
"CX37GC.00000.SP.826","Yealand Fund Services Limited","UNITED KINGDOM"
"R3CUSF.99999.SL.826","LEGAL & GENERAL UK 100 INDEX TRUST","UNITED KINGDOM"
"9VJJE5.99999.SL.826","VT Chelsea Managed Aggressive Growth","UNITED KINGDOM"
"2X0J35.99999.SL.826","BANCTRUST INVESTMENT BANK LIMITED","UNITED KINGDOM"
"G5PM7G.99999.SL.826","Mrs BD Hartley 1999 Disc Settlement","UNITED KINGDOM"
"R70SD5.99999.SL.826","ICICI Bank UK PLC","UNITED KINGDOM"
"L93N52.99999.SL.826","PhD Acquisition Bidco Limited","UNITED KINGDOM"
"6BHD36.99999.SL.826","Winton Group Ltd","UNITED KINGDOM"
"FWA3JP.99999.SL.826","SC Management IV Limited Partnership","UNITED KINGDOM"
"YV477Q.99999.SL.826","ERM Worldwide Group Limited","UNITED KINGDOM"
"V9Y6EN.99999.SL.826","Mrs R P Bishop Inheritance Tax Trust","UNITED KINGDOM"
"RAN7G2.99999.SL.826","Neil McLeod Trust","UNITED KINGDOM"
"XHI5YD.99999.SL.826","STATE STREET TRUSTEES LIMITED","UNITED KINGDOM"
"LIAKFJ.99999.SL.826","TIFIII ICVC-Threadneedle Bal Managed Fd","UNITED KINGDOM"
"HU62KX.99999.SL.826","Royal London Short Duration Gilts Fund","UNITED KINGDOM"
"XU3Z3B.99999.SL.826","R L Short Duration Global Index Lkd Fund","UNITED KINGDOM"
"T62PE1.99999.SL.826","Jeffrey Miles Frank Discretionary Trust","UNITED KINGDOM"
"D3Y6HJ.99999.SL.826","The Muriel Hobbs Deed of Variation Trust","UNITED KINGDOM"
"XV2AMH.99999.SL.826","The Nicola Brinton Personal Injury Compensation Protection Bare Trust","UNITED KINGDOM"
"WQ1HB2.99999.SL.826","M E Pepler Will Trust","UNITED KINGDOM"
"RXSBKW.99999.SL.826","MS N M PRINCE 1964 SETTLEMENT","UNITED KINGDOM"
"2WGBCP.99999.SL.826","Anthemis Opportunities Founder LP","UNITED KINGDOM"
"U53XKN.00000.LE.826","RJD Private Equity Fund II","UNITED KINGDOM"
"S51FEG.00000.LE.826","Nucleus Financial Services Limited","UNITED KINGDOM"
"61GGGH.99999.SL.826","University Advertisements","UNITED KINGDOM"
"Z9BKC4.99999.SL.826","Eric John Wiscombe Will Trust","UNITED KINGDOM"
"MJS6RU.99999.SL.826","MARY COOPER TRUST","UNITED KINGDOM"
"54XW3W.99999.SL.826","Maya Isobel Tarafdar Holmes Personal Injury Settlement","UNITED KINGDOM"
"C75NYM.00010.ME.826","Stream Topco Limited","UNITED KINGDOM"
"ZU43D1.99999.SL.826","Firerush Ventures No. 1 Limited","UNITED KINGDOM"
"L2S4BT.99999.SL.826","Trellis Finance Limited","UNITED KINGDOM"
"R6F4NW.99999.SL.826","TP Barber 1950 Settlement for TD Barber","UNITED KINGDOM"
"QNJAKF.99999.SL.826","Trustees of Mrs G M Wimpenny Discretionary Will Trust","UNITED KINGDOM"
"FWCQ1K.99999.SL.826","Gerde Solar Ltd","UNITED KINGDOM"
"MHZEVI.99999.SL.826","N H S Wood No 1 Settlement","UNITED KINGDOM"
"BJFTQJ.99999.SL.826","PE2 LP","UNITED KINGDOM"
"BWA6QQ.99999.SL.826","H&F Sensor Bidco Limited","UNITED KINGDOM"
"499KYG.99999.SL.826","Peter Brierley 1986 Grandchildrens Life Interest Settlement","UNITED KINGDOM"
"1X4WCS.99999.SL.826","Dry Mix Solutions UK Limited","UNITED KINGDOM"
"HTPQ6G.99999.SL.826","Smith Settlement 1997","UNITED KINGDOM"
"F69YKP.99999.SL.826","Tosca Penta Acquisitions LP","UNITED KINGDOM"
"V7SZLP.99999.SL.826","Jim Fishers 2013 Trust","UNITED KINGDOM"
"V8L2VT.99999.SL.826","VESPA B FOUNDER PARTNER LLP","UNITED KINGDOM"
"CMN2AL.99999.SL.826","BREDS Capital GP L.L.P.","UNITED KINGDOM"
"G51J02.99999.SL.826","A.P. Graham Deceased Trust","UNITED KINGDOM"
"UPX15H.99999.SL.826","The Tame Trust","UNITED KINGDOM"
"I2J6N9.99999.SL.826","ASF Como L.P.","UNITED KINGDOM"
"M5DVE1.00007.ME.826","BSP Mezzanine Nominee Limited","UNITED KINGDOM"
"JHM0YA.99999.SL.826","The M J Fayers Will Trust","UNITED KINGDOM"
"IB67XV.99999.SL.826","Lady Denham Marriage Settlement","UNITED KINGDOM"
"WAEA7M.99999.SL.826","BCIP L.P.","UNITED KINGDOM"
"0U9V55.99999.SL.826","C J PRIDEAUX MARRIAGE SETTLEMENT UNITED KINGDOM","UNITED KINGDOM"
"5J1GRG.99999.SL.826","Securitisation of Consumer Agreements Limited","UNITED KINGDOM"
"NFFHUH.99999.SL.826","Piton Capital GP I LLP","UNITED KINGDOM"
"H8JE86.00480.ME.826","J.P. Morgan Prime Nominees Ltd.","UNITED KINGDOM"
"A23WRU.99999.SL.826","Invesco Global Targeted Income Fund (UK)","UNITED KINGDOM"
"9D4FIL.99999.SL.826","PTP UK HOLDING LIMITED","UNITED KINGDOM"
"68Y9LP.99999.SL.826","Community Ventures Midco (No. 1) Limited","UNITED KINGDOM"
"Q0CX1L.99999.SL.826","Catterton Caledonia 1, Limited","UNITED KINGDOM"
"R0XTKG.00040.ME.826","The Bank of New York Depository Nominees Ltd","UNITED KINGDOM"
"0FTCQ3.99999.SL.826","Challenger SkyBridge (Hastings) Investment LLP","UNITED KINGDOM"
"VY4MTJ.99999.SL.826","Mrs K Hird A/C H K Hird","UNITED KINGDOM"
"K1568R.99999.SL.826","H E Fooks Trust","UNITED KINGDOM"
"32FDM8.99999.SL.826","KKR European Fund IV (EEA) L.P.","UNITED KINGDOM"
"865PRK.99999.SL.826","The Lisa Cadogan Personal Injuiry Trust (Bare Trust)","UNITED KINGDOM"
"VHSJ2L.99999.SL.826","BDC III Nominees Limited","UNITED KINGDOM"
"FY69I6.99999.SL.826","Chamonix II Scots LP","UNITED KINGDOM"
"1KJQ6C.99999.SL.826","Christopher Rouse Family Trust","UNITED KINGDOM"
"44X8SC.00003.ME.826","HSBC Branch Nominee (UK) Limited","UNITED KINGDOM"
"T5G6EZ.99999.SL.826","A E Irons Deceased Trust","UNITED KINGDOM"
"V2I61U.99999.SL.826","Walter Thomas Bryant Grounds Settlement","UNITED KINGDOM"
"AN5P24.99999.SL.826","Pantheon SA203 LP","UNITED KINGDOM"
"2ZD0W1.99999.SL.826","D & C Macdonald's 2008 Trust for Grandchildren","UNITED KINGDOM"
"RV330A.99999.SL.826","Susan Clark Number 2 Settlement","UNITED KINGDOM"
"KVW9RQ.99999.SL.826","Peter Donald Gresswell 1985 Trust","UNITED KINGDOM"
"X195EX.99999.SL.826","D S Walker Will Trust","UNITED KINGDOM"
"W1NYKK.99999.SL.826","Custodes Midco Ltd","UNITED KINGDOM"
"IG5AJV.99999.SL.826","PAM Worthington Trust","UNITED KINGDOM"
"R6XZIE.99999.SL.826","The Alexandra Pemberton 1998 Settlement","UNITED KINGDOM"
"YZ8GAD.99999.SL.826","Mrs H Holman 1970 Trust","UNITED KINGDOM"
"G77M3K.99999.SL.826","BNY Mellon Inflation-Linked Corporate Bond Fund","UNITED KINGDOM"
"LGA2SJ.99999.SL.826","Whitteridge Will Trust","UNITED KINGDOM"
"SFL60D.99999.SL.826","J Pow Will Trust","UNITED KINGDOM"
"GC66X6.00014.ME.826","EV GP RSGF MPF Ltd","UNITED KINGDOM"
"2KY09I.99999.SL.826","Investindustrial Management Ltd","UNITED KINGDOM"
"EYEGU5.00008.ME.826","EES Corporate Trustees Limited","UNITED KINGDOM"
"QD3PEM.00000.LE.826","Tony Watson Discretionary Settlement","UNITED KINGDOM"
"F54VT6.99999.SL.826","The Steel Discretionary Trust","UNITED KINGDOM"
"EI5LKA.99999.SL.826","Feather 1995 Life Interest Settlement","UNITED KINGDOM"
"7HW1MY.99999.SL.826","Alan & Marie Brooks Settlement dated 6th September 2000","UNITED KINGDOM"
"HLDZ6M.99999.SL.826","The Anna Kredisova Bare Trust","UNITED KINGDOM"
"HJI4VD.99999.SL.826","K J BULLOCK TRUST","UNITED KINGDOM"
"NYMAF5.99999.SL.826","Toby Eyre 2008 Settlement","UNITED KINGDOM"
"E1CRPM.99999.SL.826","CARPANAT SP","UNITED KINGDOM"
"QES33N.99999.SL.826","E H Ratliff Trust","UNITED KINGDOM"
"QAIG9J.00001.ME.826","Goodey Childrens 'Trust","UNITED KINGDOM"
"3XK4FS.99999.SL.826","Lion Capital Fund I C LP","UNITED KINGDOM"
"S6GUB9.99999.SL.826","Eurosail 2006-2 Parent Limited","UNITED KINGDOM"
"X4L7AF.99999.SL.826","LDC Co-Investment Plan 2001A","UNITED KINGDOM"
"EHVT2K.99999.SL.826","LIBF Funding Cell One PC","UNITED KINGDOM"
"R8Q9HQ.99999.SL.826","IAN FORREST NUMBER 12 SETTLEMENT","UNITED KINGDOM"
"MQVWNG.99999.SL.826","Allison Sankey Will Trust","UNITED KINGDOM"
"IR529M.99999.SL.826","The T Kelly Interest in Possession Trust","UNITED KINGDOM"
"UX44E7.99999.SL.826","The Sean Williams Children's Settlement","UNITED KINGDOM"
"0EQY9E.99999.SL.826","Money Partners Securities 4 plc","UNITED KINGDOM"
"IIK9WJ.99999.SL.826","F.W.Christie Testamentary Trust","UNITED KINGDOM"
"4BNKZQ.99999.SL.826","The Mitchell Gordon Dick Scott Discretionary Trust","UNITED KINGDOM"
"QL9C29.99999.SL.826","TMC I L.P.","UNITED KINGDOM"
"K4HHP2.99999.SL.826","Lilian Craig Trust","UNITED KINGDOM"
"G89NDG.99999.SL.826","Ian Jackson Will Trust","UNITED KINGDOM"
"69W9AW.99999.SL.826","P C III B LP","UNITED KINGDOM"
"WANLT8.99999.SL.826","Debra Morelle Personal Injury Settlement","UNITED KINGDOM"
"5BK0YH.99999.SL.826","Actors' Benevolent Fund","UNITED KINGDOM"
"M9AHGY.99999.SL.826","Invesco Global Targeted Returns Fund (UK)","UNITED KINGDOM"
"5WPQZF.99999.SL.826","J Ross Russell Settlement","UNITED KINGDOM"
"DWVQBE.99999.SL.826","INPLMA II (UK) LLP","UNITED KINGDOM"
"1DQ6JN.99999.SL.826","Macquarie Specialised Investment Solutions Limited","UNITED KINGDOM"
"0Z0S51.99999.SL.826","The James Children's Trust","UNITED KINGDOM"
"JNA6AY.00004.ME.826","Baring Fund Managers Limited","UNITED KINGDOM"
"2HMS34.99999.SL.826","The AH Laver No1 Grandchildrens Settlement","UNITED KINGDOM"
"NAXFFU.99999.SL.826","Weatherbys Bank Limited","UNITED KINGDOM"
"7GNQW5.99999.SL.826","The Ella Australia Limited Partnership","UNITED KINGDOM"
"EC8BXG.99999.SL.826","Lady Mary Green Deceased Will Trust","UNITED KINGDOM"
"S3KZZ8.99999.SL.826","UNISTREAM UK LTD","UNITED KINGDOM"
"UMJQGA.99999.SL.826","Mr and Mrs R J Proctor-Pearson's 1983 Settlement - JE 83 A/C","UNITED KINGDOM"
"KLI2NQ.99999.SL.826","CCMIP Limited","UNITED KINGDOM"
"MZCKVX.99999.SL.826","The Addison (15500) Trust","UNITED KINGDOM"
"7V58M7.99999.SL.826","The Rawson Will Trust","UNITED KINGDOM"
"Z49YUE.99999.SL.826","The Access Bank UK Limited","UNITED KINGDOM"
"IJMRUC.00002.ME.826","Beaufort Securities Limited","UNITED KINGDOM"
"H0X1C2.99999.SL.826","Commercial Real Estate Debt Fund LP","UNITED KINGDOM"
"V0BXWW.99999.SL.826","The W A Horncastle 1995 Family Settlement","UNITED KINGDOM"
"D1IIJC.99999.SL.826","A W Isaac Settlement","UNITED KINGDOM"
"HDVGZE.99999.SL.826","The Constance Mary Tomkinson Deceased Will Trust","UNITED KINGDOM"
"MAVYU9.00012.ME.826","LendInvest Trading Partners LLP","UNITED KINGDOM"
"1KBCMP.99999.SL.826","ORE III Investors Limited Partnership","UNITED KINGDOM"
"ZPXCMJ.99999.SL.826","Tickmill UK Ltd","UNITED KINGDOM"
"EE4A1F.99999.SL.826","The David Leslie Grove Settlement Dated 25 January 1991","UNITED KINGDOM"
"VIG4AE.99999.SL.826","The Cameron Family Trust","UNITED KINGDOM"
"XFT490.99999.SL.826","M J Badcock Discretionary Will Trust","UNITED KINGDOM"
"CSK6V4.00000.LE.826","Liverpool Victoria Financial Services Limited","UNITED KINGDOM"
"X1BH7R.99999.SL.826","Mrs ISL Smith Will Trust","UNITED KINGDOM"
"70NP89.00022.ME.826","BCGSS 2 Carry LP","UNITED KINGDOM"
"JHMC2E.99999.SL.826","Leslie Anderson deceased Will Trust","UNITED KINGDOM"
"L4FV8X.99999.SL.826","Dr TF Robinson's Grandchildren's Trust","UNITED KINGDOM"
"ZMV3W7.99999.SL.826","Mr and Mrs E M P Denny's Trust for Joanna","UNITED KINGDOM"
"E06UQU.99999.SL.826","The Graham Kench SIPP Settlement","UNITED KINGDOM"
"XZKXFC.99999.SL.826","John James Fuzzard DP Trust","UNITED KINGDOM"
"7NQJ2Q.99999.SL.826","Primary Capital II (Finance) Limited","UNITED KINGDOM"
"6Y7Z95.99999.SL.826","The Chloe Langdon Trust","UNITED KINGDOM"
"UYF3Y5.99999.SL.826","Legal & General Future World Sustainable UK Equity Focus Fund","UNITED KINGDOM"
"07FIH9.99999.SL.826","CPF Patron Scotland LP","UNITED KINGDOM"
"YE9HIV.99999.SL.826","General Industrial Partners LLP","UNITED KINGDOM"
"KKA3LR.99999.SL.826","R A Tunbridge Will Trust","UNITED KINGDOM"
"UPMTA6.99999.SL.826","The Jacqueline Morgan Gift and Loan Discretionary Settlement","UNITED KINGDOM"
"I0CQ0D.99999.SL.826","PE 2016-19 CO-INVEST LP","UNITED KINGDOM"
"3P07K6.99999.SL.826","Icelolly Topco Limited","UNITED KINGDOM"
"388645.99999.SL.826","Currency Solutions Limited","UNITED KINGDOM"
"NUP58T.99999.SL.092","Alpha Premium Investment Limited","VIRGIN ISLANDS (BRITISH)"
"1QG50N.99999.SL.092","O&R Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H7VSX2.99999.SL.092","Leopard Cambodia Investments BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"CPEZAW.99999.SL.092","Oriental Spring Venture Limited","VIRGIN ISLANDS (BRITISH)"
"AA6X7C.00000.SP.092","Cancarl Company PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"06QAUG.99999.SL.092","PTB Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"NURVLI.99999.SL.092","Invercorp International Ltd.","VIRGIN ISLANDS (BRITISH)"
"YXRGB7.99999.SL.092","Value Investors (BVI) 8, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"22G25L.99999.SL.092","WPCP International Ltd","VIRGIN ISLANDS (BRITISH)"
"G6TQHR.99999.SL.092","Schrannenhalle Limited","VIRGIN ISLANDS (BRITISH)"
"FUZBHG.99999.SL.092","Pacifico Balance Fund LTD","VIRGIN ISLANDS (BRITISH)"
"FJ24AF.00001.ME.092","WAYPOINT ABSOLUTE RETURN MASTER FUND LTD","VIRGIN ISLANDS (BRITISH)"
"7QAZXU.00000.SP.092","Esko International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"5E7TU3.99999.SL.092","Brommel Resources Limited","VIRGIN ISLANDS (BRITISH)"
"V6EKCT.99999.SL.092","Perna Financial Ltd","VIRGIN ISLANDS (BRITISH)"
"FJ508P.99999.SL.092","Shelby International Limited","VIRGIN ISLANDS (BRITISH)"
"K8XLYI.99999.SL.092","Rhone Managers Limited","VIRGIN ISLANDS (BRITISH)"
"Q4IAP4.99999.SL.092","The Stroll Trust","VIRGIN ISLANDS (BRITISH)"
"974SRB.99999.SL.092","PETRUS FUND LIMITED - Class A","VIRGIN ISLANDS (BRITISH)"
"49NR2T.99999.SL.092","Caledon River Ltd","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00011.ME.092","Peak Asia Investment Holdings  Ltd.","VIRGIN ISLANDS (BRITISH)"
"F914Z1.99999.SL.092","Dasen Inc.","VIRGIN ISLANDS (BRITISH)"
"8K7U43.99999.SL.092","Hestia Preferred Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"AG8HR4.00000.LE.092","CRYSTAL PROSPECT LIMITED","VIRGIN ISLANDS (BRITISH)"
"CXSIE1.99999.SL.092","Midhurst Finance Limited","VIRGIN ISLANDS (BRITISH)"
"DJEEPR.99999.SL.092","Boskenna Investments Limited","VIRGIN ISLANDS (BRITISH)"
"59288R.99999.SL.092","Cocacabana 2016 (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"R7N6D1.99999.SL.092","HAMPTON HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"B2C0B5.99999.SL.092","Ceecee Finance (PTC) Corp.","VIRGIN ISLANDS (BRITISH)"
"RBR67E.00000.SP.092","Richly Choice Development (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"YD899H.99999.SL.092","Sensible Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"5QLB36.99999.SL.092","LAV Opus Limited","VIRGIN ISLANDS (BRITISH)"
"HCACVJ.99999.SL.092","SEABAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"7ID3B7.99999.SL.092","Duofold Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MCLAAL.99999.SL.092","HHGL 360Buy Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SR5L80.99999.SL.092","Acuta Opportunity Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RS6JAM.99999.SL.092","BELLEAIR INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"D9KY9N.99999.SL.092","CICC ALPHA ZHUOYUE Investment Limited","VIRGIN ISLANDS (BRITISH)"
"6MQ0XG.99999.SL.092","Briarwood Designs Limited","VIRGIN ISLANDS (BRITISH)"
"8BT0U1.99999.SL.092","ValStone Opportunity Investments V Limited","VIRGIN ISLANDS (BRITISH)"
"WU5MBZ.99999.SL.092","WBox 2015-3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"MFHFCB.99999.SL.092","Citrus Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"PPNRIR.99999.SL.092","Best Select Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QDWS9F.99999.SL.092","Ascendance Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"9E1264.99999.SL.092","Grove Equity Plus Fund","VIRGIN ISLANDS (BRITISH)"
"P712PR.00143.ME.092","EQ Fund Services (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"HJFB5C.99999.SL.092","R.L.Y. Corporation","VIRGIN ISLANDS (BRITISH)"
"750817.99999.SL.092","Yi Fang Da Pluto Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00016.ME.092","Victory Ride Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XYZZH7.99999.SL.092","Timeless Glamour Limited","VIRGIN ISLANDS (BRITISH)"
"FREM9E.99999.SL.092","HILL VISTA LIMITED","VIRGIN ISLANDS (BRITISH)"
"32VRSC.00000.SP.092","Keensburg Ventures Corporation","VIRGIN ISLANDS (BRITISH)"
"XGG2ES.99999.SL.092","Daytona Racing Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"D4K61P.00000.SP.092","Plainfield Management Limited","VIRGIN ISLANDS (BRITISH)"
"VZLR5N.99999.SL.092","Duanhua Holding Limited","VIRGIN ISLANDS (BRITISH)"
"TQYRW2.99999.SL.092","SCALEBAND CORPORATION","VIRGIN ISLANDS (BRITISH)"
"6Q8D3Y.99999.SL.092","Three Ravens Limited","VIRGIN ISLANDS (BRITISH)"
"ZWNL3I.00000.LE.092","Systematic Alpha Intraday Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"3FK25I.00003.ME.092","SIF Trust Management (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"J3PTMC.99999.SL.092","MEGA SINO ASIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"8MJER0.99999.SL.092","P.I.P. Multistrategy Fund LTD","VIRGIN ISLANDS (BRITISH)"
"S1K2L0.99999.SL.092","BOCOM INTERNATIONAL GLOBAL INVESTMENT 2 LIMITED","VIRGIN ISLANDS (BRITISH)"
"P1VKGR.99999.SL.092","The Palm Trust","VIRGIN ISLANDS (BRITISH)"
"GKTQRU.99999.SL.092","The Upperley Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"YYNVBY.99999.SL.092","Penn Holdings Group Inc","VIRGIN ISLANDS (BRITISH)"
"XHN8RN.99999.SL.092","Apexe Management Services Ltd","VIRGIN ISLANDS (BRITISH)"
"2HHQT6.99999.SL.092","Cobalt Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"SC3KRN.99999.SL.092","Kingscross Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NHBPMV.99999.SL.092","The Madeira Settlement","VIRGIN ISLANDS (BRITISH)"
"IMXK07.99999.SL.092","Yi Fang Da Saturn Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"5S8E4V.99999.SL.092","Family Green Capital Inc","VIRGIN ISLANDS (BRITISH)"
"4K113M.99999.SL.092","INTAC Independent Technical Analysis Centre Ltd.","VIRGIN ISLANDS (BRITISH)"
"U97RH1.99999.SL.092","Flannery Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00000.SP.092","Dragonwing International Ltd","VIRGIN ISLANDS (BRITISH)"
"48ZBUZ.99999.SL.092","Stony Point Management Limited","VIRGIN ISLANDS (BRITISH)"
"QUTFYH.99999.SL.092","Lambreta Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"HTD0X7.00000.SP.092","TrustQore (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"HWQQM0.00000.SP.092","TAR Sponsor Ltd.","VIRGIN ISLANDS (BRITISH)"
"28167A.00016.ME.092","Albany Associates Limited","VIRGIN ISLANDS (BRITISH)"
"LAIHVL.99999.SL.092","Margna Ltd.","VIRGIN ISLANDS (BRITISH)"
"0AG9D9.00000.LE.092","Stellar Mining Holdings (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"P712PR.00034.ME.092","Vencourt Limited","VIRGIN ISLANDS (BRITISH)"
"ZVNDEW.99999.SL.092","Equator Link Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"DI9YC1.99999.SL.092","Alwaha Fund Limited","VIRGIN ISLANDS (BRITISH)"
"PMM504.99999.SL.092","Chilton Strategic Value Intl II BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"TMI61S.00001.ME.092","A.R.T. International Holdings BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"3XHCDP.99999.SL.092","OLIMO INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"H8QJRC.99999.SL.092","Galaxy Access Limited","VIRGIN ISLANDS (BRITISH)"
"RH5U93.99999.SL.092","Everwell City Limited","VIRGIN ISLANDS (BRITISH)"
"A4DG7D.99999.SL.092","GLOBAL EDGE MANAGERS Inc","VIRGIN ISLANDS (BRITISH)"
"WP7E65.99999.SL.092","Grace Global Group Ltd","VIRGIN ISLANDS (BRITISH)"
"U97VW4.00000.SP.092","Vistra Trust (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"UPV62C.99999.SL.092","Davidson Kempner International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IHKIVV.99999.SL.092","Opal Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IVA8AK.99999.SL.092","CIM Dividend Income Fund Limited","VIRGIN ISLANDS (BRITISH)"
"GTHNMF.99999.SL.092","Plough Court Limited","VIRGIN ISLANDS (BRITISH)"
"CM7VLI.99999.SL.092","Cellic Limited","VIRGIN ISLANDS (BRITISH)"
"C7U9CB.99999.SL.092","Future Growth Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"66E51L.99999.SL.092","OurCrowd (Investment in Biocatch - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"P2JVW0.99999.SL.092","The Trellech Trust","VIRGIN ISLANDS (BRITISH)"
"TL1SVU.99999.SL.092","NEW GENERATION TURNAROUND FUND LTD","VIRGIN ISLANDS (BRITISH)"
"9ZFCP5.99999.SL.092","Radcliff Resources Limited","VIRGIN ISLANDS (BRITISH)"
"VMHS0S.99999.SL.092","Shepherd Guardian Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"937Q16.99999.SL.092","Wind Camel, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRSC0E.99999.SL.092","Cortleigh Limited","VIRGIN ISLANDS (BRITISH)"
"Q2B8HM.99999.SL.092","TAO GLOBAL CORP","VIRGIN ISLANDS (BRITISH)"
"V6MCT2.99999.SL.092","Lining Ark Limited","VIRGIN ISLANDS (BRITISH)"
"G7M890.99999.SL.092","Whitebox VSC Ltd.","VIRGIN ISLANDS (BRITISH)"
"VCMK8S.99999.SL.092","Cannonball Art Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PCPC1F.99999.SL.092","Archer Lark, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GKQIC8.00000.LE.092","IV Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J2I4PT.99999.SL.092","Miura Global Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"Z5NT7U.99999.SL.092","Passwell Services Limited","VIRGIN ISLANDS (BRITISH)"
"52TB73.99999.SL.092","Caxton Global Investments Japan L.P.","VIRGIN ISLANDS (BRITISH)"
"TA5TNG.99999.SL.092","Tampines Link Street Limited","VIRGIN ISLANDS (BRITISH)"
"9Z7WXS.99999.SL.092","EIM Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AZE41W.00000.LE.092","SGI Scaffolding L.P.","VIRGIN ISLANDS (BRITISH)"
"SDQZTB.99999.SL.092","Sutton Consuling International Limited","VIRGIN ISLANDS (BRITISH)"
"KX4PDQ.99999.SL.092","Maltesa Financial Ltd","VIRGIN ISLANDS (BRITISH)"
"SC6TXU.99999.SL.092","KANT RESOURCES LIMITED","VIRGIN ISLANDS (BRITISH)"
"6TLKPT.99999.SL.092","SOUTHERN TRADING MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"XLTKGX.99999.SL.092","PV Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"TEW7T9.99999.SL.092","Solomon Strategic Holdings, Inc.","VIRGIN ISLANDS (BRITISH)"
"PXTWT7.99999.SL.092","Archetype Invest Fnd SPC-NGI SP Class F","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00008.ME.092","Pan Total Return Fund SPC Limited SUB A","VIRGIN ISLANDS (BRITISH)"
"1LRPK0.99999.SL.092","Laguna Shores Group Inc.","VIRGIN ISLANDS (BRITISH)"
"M66W58.99999.SL.092","FSL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BTIXDS.99999.SL.092","Kimantai Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G7DGJZ.99999.SL.092","Prominent Central Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y8HFZK.99999.SL.092","Lotus Corporate Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"MVTYIW.99999.SL.092","Gallois Investment Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"EZX1U6.99999.SL.092","Global Sigma BondVOL,Ltd.","VIRGIN ISLANDS (BRITISH)"
"KE8KFB.99999.SL.092","Middle East North Africa Opportunities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"I0D5YR.99999.SL.092","Valeri Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"GYTTZ5.99999.SL.092","KSH Limited","VIRGIN ISLANDS (BRITISH)"
"AT1IJK.99999.SL.092","Gulf Palm Tree LTD","VIRGIN ISLANDS (BRITISH)"
"4JHCAS.99999.SL.092","LJ Skye 5 (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BCIK6L.99999.SL.092","Group 166 Opportunities, Ltd.","VIRGIN ISLANDS (BRITISH)"
"H8JE86.00111.ME.092","M.T.B. Clients Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"34IVEQ.99999.SL.092","Rembrandt Capital Limited","VIRGIN ISLANDS (BRITISH)"
"NPWA5V.99999.SL.092","Magnum Investment Trading Corporation","VIRGIN ISLANDS (BRITISH)"
"0LA4I1.00004.ME.092","RTC Directors Limited","VIRGIN ISLANDS (BRITISH)"
"GMUVU6.99999.SL.092","Whitebox L/S Equity Partners, LP","VIRGIN ISLANDS (BRITISH)"
"5XF61T.99999.SL.092","VYC2 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LFGIPM.99999.SL.092","Archipelago Opportunities SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"C1XIA1.99999.SL.092","Ironfire Ventures II Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UVM7DK.99999.SL.092","CN ENTERPRISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"JLBQIQ.99999.SL.092","Oil Pacific Group Limited","VIRGIN ISLANDS (BRITISH)"
"RX6L2E.99999.SL.092","PMRK Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GHZA2K.99999.SL.092","Lissac Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TWJPY.99999.SL.092","OurCrowd (Investment in Morphisec) LP","VIRGIN ISLANDS (BRITISH)"
"U035FE.99999.SL.092","LAND VANTAGE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"H1JSVM.99999.SL.092","GKNA Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XFZ38N.99999.SL.092","Callisto Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"E87UXV.99999.SL.092","Mirabilis Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"3PCFRW.99999.SL.092","Lop Buri Limited","VIRGIN ISLANDS (BRITISH)"
"K3J82K.99999.SL.092","Hillhouse CDK Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R33X3C.99999.SL.092","Celia Safe Inc.","VIRGIN ISLANDS (BRITISH)"
"ZUSLWZ.00000.SP.092","Guardian Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"83IW7V.00005.ME.092","RAYCO INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"EUSV0D.99999.SL.092","Bright Profit Investments Limited","VIRGIN ISLANDS (BRITISH)"
"86J7AA.00000.LE.092","Lower CariSal Investment (BVI) Holdings","VIRGIN ISLANDS (BRITISH)"
"5L1KQ1.99999.SL.092","SIL Capital Limited","VIRGIN ISLANDS (BRITISH)"
"SQX5KT.99999.SL.092","Agate Dove, Ltd.","VIRGIN ISLANDS (BRITISH)"
"G28C8G.99999.SL.092","Patella Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"HJ1BTG.99999.SL.092","Anemone Continental S.A.","VIRGIN ISLANDS (BRITISH)"
"IP7RLS.99999.SL.092","Ashport Fixed Income Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"7LZ8N5.99999.SL.092","Patron Capital, L.P. II","VIRGIN ISLANDS (BRITISH)"
"HRHX8E.99999.SL.092","WIH LTS Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"M3IFMA.00001.ME.092","KOTHARI INVESTMENT PARTNERSHIP (KIP) FUND INCORPORATED","VIRGIN ISLANDS (BRITISH)"
"3QZAMJ.99999.SL.092","SWARA PARTNERS LTD.","VIRGIN ISLANDS (BRITISH)"
"6P53KA.99999.SL.092","Dener Holdings Corp.","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00003.ME.092","Greenwich Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"ZCHSYX.99999.SL.092","PCM International Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"171LTJ.99999.SL.092","Kaylash Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"W2G1WQ.99999.SL.092","Sidrand Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"EG7LEF.99999.SL.092","MAZAL INTERNATIONAL HOLDINGS SA","VIRGIN ISLANDS (BRITISH)"
"2VPXK9.99999.SL.092","SUNFLOWER LIMITED","VIRGIN ISLANDS (BRITISH)"
"48QSEX.99999.SL.092","All-Stars SP IV Limited","VIRGIN ISLANDS (BRITISH)"
"J17LSJ.99999.SL.092","HBK Investment Corporation","VIRGIN ISLANDS (BRITISH)"
"V24F9M.99999.SL.092","Kawa SBA Opportunities Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"KL492H.99999.SL.092","Chilango Ventures Tech Uno Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SZMEN8.99999.SL.092","Darwell Finance Limited","VIRGIN ISLANDS (BRITISH)"
"V3WTM7.00000.SP.092","LBJ Regents (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"PGD1BT.00000.LE.092","Treuco International Ltd.","VIRGIN ISLANDS (BRITISH)"
"9QGX2B.99999.SL.092","Skyriver Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"PRFT6Q.99999.SL.092","Wadebridge Trad. Corp.","VIRGIN ISLANDS (BRITISH)"
"LX4GIL.00000.LE.092","UG China Venture II Ltd.","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00018.ME.092","Marvell Assets Limited","VIRGIN ISLANDS (BRITISH)"
"8VLUA2.99999.SL.092","Beinuo","VIRGIN ISLANDS (BRITISH)"
"GPU28I.99999.SL.092","Shekel One, S.A.","VIRGIN ISLANDS (BRITISH)"
"RZYCHQ.99999.SL.092","Denali Investors Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"5HSMRY.00001.ME.092","Stark Criterion Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"HT2W7E.99999.SL.092","TECNICA OPTICA LIMITED","VIRGIN ISLANDS (BRITISH)"
"NCBD0P.99999.SL.092","Equity Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"9U02V4.99999.SL.092","OurCrowd (Investment in Zoomcar) L.P.","VIRGIN ISLANDS (BRITISH)"
"UTIQP9.99999.SL.092","Beryl Gem Group Limited","VIRGIN ISLANDS (BRITISH)"
"D76GR0.99999.SL.092","Arragon Inc.","VIRGIN ISLANDS (BRITISH)"
"L0CAEA.99999.SL.092","Efficiency Absolute Return Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"7J8H7B.99999.SL.092","Metropolitan Capital Advisors Int'l Ltd.","VIRGIN ISLANDS (BRITISH)"
"62Q516.99999.SL.092","Century Advantage Limited","VIRGIN ISLANDS (BRITISH)"
"C3Y40E.99999.SL.092","BELROS INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"5MEDHP.99999.SL.092","Licheng Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6KAHSK.00000.LE.092","Strong Tower Global Limited","VIRGIN ISLANDS (BRITISH)"
"EM4JCQ.99999.SL.092","J. Goldman Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"WHRVW3.99999.SL.092","Goldvalie International Limited","VIRGIN ISLANDS (BRITISH)"
"MJF5N8.99999.SL.092","Odin Holding Limited","VIRGIN ISLANDS (BRITISH)"
"1WLKT4.99999.SL.092","Marles Business Ltd.","VIRGIN ISLANDS (BRITISH)"
"DJZ48Z.99999.SL.092","Dana Assets Worldwide Inc.","VIRGIN ISLANDS (BRITISH)"
"8EZ6SH.99999.SL.092","Zeldic Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"857I94.00003.ME.092","Savoy Trust Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"BJGWIN.99999.SL.092","Chilton International BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"HUJ2SW.99999.SL.092","Cranwood International Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZMKYT1.99999.SL.092","Blue Pacific Development Limited","VIRGIN ISLANDS (BRITISH)"
"2RJRF6.99999.SL.092","Golden Leo Limited","VIRGIN ISLANDS (BRITISH)"
"F03BY8.99999.SL.092","Pacific Ventures Associates Ltd.","VIRGIN ISLANDS (BRITISH)"
"IX1Y5Z.99999.SL.092","Crane Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"CCTHDY.00000.SP.092","Basium (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"08GHAH.99999.SL.092","Shekel Six S.A.","VIRGIN ISLANDS (BRITISH)"
"2CE85U.99999.SL.092","OurCrowd (Investment in MUV - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"2BY0DY.99999.SL.092","Winchester Convertible Plus Ltd","VIRGIN ISLANDS (BRITISH)"
"R3A09P.99999.SL.092","Veroth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H73TNY.99999.SL.092","OurCrowd (Investment in EnVerid - IV) L.P.","VIRGIN ISLANDS (BRITISH)"
"M7YPAL.99999.SL.092","WBox 2014-3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"VREZV0.99999.SL.092","Osmose Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"91TB5K.99999.SL.092","FIRST EMPIRE ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00006.ME.092","Pan Total Return Fund SPC Limited SUB F","VIRGIN ISLANDS (BRITISH)"
"QYZB34.99999.SL.092","HKDWD Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ELIY57.99999.SL.092","Viormi Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"3PG8NQ.99999.SL.092","Adair Select US Equity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"0QBLKN.99999.SL.092","Clover Universal Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"LUIXNB.00000.SP.092","Port of Hercules Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"ANWVIJ.99999.SL.092","iSeed Ventures International I & III, L.P.","VIRGIN ISLANDS (BRITISH)"
"B8RR5C.99999.SL.092","Hillhouse ZT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EGHAGP.99999.SL.092","Dhandho Holdings Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"5SDV70.99999.SL.092","Vestmont Limited","VIRGIN ISLANDS (BRITISH)"
"5HZJK2.99999.SL.092","Private Equity Premium Offering 2015 - CVC GSSF L.P.","VIRGIN ISLANDS (BRITISH)"
"2JFDBK.99999.SL.092","KYC Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"8AHZ8M.99999.SL.092","VYC8 Limited","VIRGIN ISLANDS (BRITISH)"
"UXMB6N.99999.SL.092","Whitebox Liquid Long Short Partners, LP","VIRGIN ISLANDS (BRITISH)"
"9V216Q.00001.ME.092","Tamariz Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SFCEL0.99999.SL.092","Dunhuang Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IX024R.99999.SL.092","DCP Advisory Ltd.","VIRGIN ISLANDS (BRITISH)"
"H18EQD.99999.SL.092","Columbus Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"377XXW.99999.SL.092","Kookaburra Star Co Ltd","VIRGIN ISLANDS (BRITISH)"
"IXYD53.00000.SP.092","Barprop Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"Y8KPMM.99999.SL.092","Dynamic Sky Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M7IMJN.99999.SL.092","DJ Co-Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"89BYJI.99999.SL.092","Castlerigg Master Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"NMX8MK.99999.SL.092","OurCrowd (Investment in Clipfort - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"HWE7F9.00039.ME.092","Alto Trust Limited","VIRGIN ISLANDS (BRITISH)"
"7XRLSS.99999.SL.092","Satin Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"W0XUKC.99999.SL.092","Cockbum Holding Investment Inc","VIRGIN ISLANDS (BRITISH)"
"8C8HFE.99999.SL.092","V5A Ltd","VIRGIN ISLANDS (BRITISH)"
"859BD0.99999.SL.092","Equstar Limited","VIRGIN ISLANDS (BRITISH)"
"MF8YMW.99999.SL.092","Nave Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"XWVYFN.99999.SL.092","OurCrowd (Investment in BRQ) L.P.","VIRGIN ISLANDS (BRITISH)"
"E70XV8.99999.SL.092","Bristol Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00146.ME.092","Guardian Trust and Securities Co. Limited","VIRGIN ISLANDS (BRITISH)"
"VNK1AS.99999.SL.092","Quick Returns Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"9PGIB1.99999.SL.092","Molave Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"Y30U2X.00000.SP.092","Minster Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"4PXQ8E.99999.SL.092","Golden Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"HMMCJA.99999.SL.092","Gorgeous Partners Limited","VIRGIN ISLANDS (BRITISH)"
"7XJFC0.00000.SP.092","TMF(B.V.I.) Ltd","VIRGIN ISLANDS (BRITISH)"
"3SNFFU.99999.SL.092","Hopewell Resources Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H5J0R9.99999.SL.092","Aware Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8AMXL8.00000.SP.092","Adventure Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"TDUHM2.99999.SL.092","Winsome City Limited","VIRGIN ISLANDS (BRITISH)"
"50VAGU.99999.SL.092","C15 VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"5RYYYE.99999.SL.092","FISCH INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"E6M1TC.99999.SL.092","Deansbrook Limited","VIRGIN ISLANDS (BRITISH)"
"8A73T8.99999.SL.092","St James Management Limited","VIRGIN ISLANDS (BRITISH)"
"L6XGZW.99999.SL.092","ROUGEMONT HOLDINGS (PTC) S.A.","VIRGIN ISLANDS (BRITISH)"
"I9QJQD.99999.SL.092","Coverdale Directors Limited","VIRGIN ISLANDS (BRITISH)"
"BIKPW3.99999.SL.092","WB White Eagle, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7Y2QBD.99999.SL.092","WIGMORE STREET INVESTMENTS NO. 12 LIMITED","VIRGIN ISLANDS (BRITISH)"
"G81NWG.00003.ME.092","Chain Bridge Capital I, LP","VIRGIN ISLANDS (BRITISH)"
"QVN8CT.99999.SL.092","Bargain Stock Ltd","VIRGIN ISLANDS (BRITISH)"
"5ZC3GE.00000.SP.092","Intertrust Secretaries (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"1XRJWI.99999.SL.092","Private-Space Ltd.","VIRGIN ISLANDS (BRITISH)"
"UPNVZK.99999.SL.092","EDCO Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"82B6CP.99999.SL.092","CARRINGTON GLOBAL MASTER FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"205JGI.00000.SP.092","Deck Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"M02G7C.99999.SL.092","Sphere Sector Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"U10NH0.99999.SL.092","Earls Court Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"Z6TY2J.99999.SL.092","Moby Dick Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MXZHGW.99999.SL.092","Whitecap (Offshore) Fund II, Ltd","VIRGIN ISLANDS (BRITISH)"
"LAI45A.99999.SL.092","ADL Investments LTD","VIRGIN ISLANDS (BRITISH)"
"M8EH3D.00000.SP.092","Intertrust (Asia) Limited","VIRGIN ISLANDS (BRITISH)"
"W7RXAN.99999.SL.092","BALMIRA LIMITED","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00007.ME.092","Senja Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"LV7BKF.99999.SL.092","Hesko International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BLB3JR.00000.SP.092","BasNom Limited","VIRGIN ISLANDS (BRITISH)"
"7IWIL0.99999.SL.092","Versal Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"FQYBDI.99999.SL.092","MP Latam I Ltd","VIRGIN ISLANDS (BRITISH)"
"9XB5D6.99999.SL.092","KENDRIS Compliance (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"PLPZ65.99999.SL.092","Site Securities Ltd","VIRGIN ISLANDS (BRITISH)"
"T5WVVD.99999.SL.092","Clover Street Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"457NKR.99999.SL.092","OurCrowd (Investment in Vocalzoom - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"S26HDX.99999.SL.092","The Florofons Trust","VIRGIN ISLANDS (BRITISH)"
"IK5C0V.99999.SL.092","Trinidad Overseas Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"UBG8EP.99999.SL.092","Monovage Limited","VIRGIN ISLANDS (BRITISH)"
"Y5Y2VL.99999.SL.092","UNITED INNOVATIVE LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z8VZN3.99999.SL.092","Vision Horizon International Limited","VIRGIN ISLANDS (BRITISH)"
"6X455Q.99999.SL.092","Adrian Orengard Limited","VIRGIN ISLANDS (BRITISH)"
"GEXT6N.99999.SL.092","CNS Sciences Ltd","VIRGIN ISLANDS (BRITISH)"
"USC2QL.99999.SL.092","Ocean Field Global Limited","VIRGIN ISLANDS (BRITISH)"
"TQ0NE2.99999.SL.092","Olympia Star I Ltd. Euro Class","VIRGIN ISLANDS (BRITISH)"
"XS5DUT.99999.SL.092","IVORY ALPHA GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"3HKLBW.99999.SL.092","Abbey Road Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"PH930E.99999.SL.092","VIC Fund SPC Ltd - Fixed Income Seg Port","VIRGIN ISLANDS (BRITISH)"
"YURMNA.99999.SL.092","Amji Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"CDG0PZ.00004.ME.092","Moneda International Inc.","VIRGIN ISLANDS (BRITISH)"
"N8MHQX.99999.SL.092","The Maple Trust","VIRGIN ISLANDS (BRITISH)"
"5BD0VN.99999.SL.092","Columbus North America Equity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WW50GT.00000.SP.092","GMG Fund Administrators Ltd","VIRGIN ISLANDS (BRITISH)"
"3UGWKJ.99999.SL.092","ALWP Capital SPC Ltd - ALWP Capital Growth Segregated Portfolio Fund","VIRGIN ISLANDS (BRITISH)"
"S0ZKC8.99999.SL.092","Legend Award Limited","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00011.ME.092","Athena Services Limited","VIRGIN ISLANDS (BRITISH)"
"GAFWMT.99999.SL.092","ChinaAMC Special Investment Limited","VIRGIN ISLANDS (BRITISH)"
"QZU4IM.99999.SL.092","Glenburn Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ICKARV.99999.SL.092","EMEA Media Services Limited","VIRGIN ISLANDS (BRITISH)"
"FNW5AW.99999.SL.092","Thybo Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"EZCGI2.99999.SL.092","Ricketts Trade Ltd.","VIRGIN ISLANDS (BRITISH)"
"H73F61.99999.SL.092","Genesis Alliance Inc","VIRGIN ISLANDS (BRITISH)"
"HE3RXP.99999.SL.092","CP MM Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"RH6CB8.00000.LE.092","JTC BVI Limited","VIRGIN ISLANDS (BRITISH)"
"XH54HP.00000.SP.092","Amicorp B.V.I. Limited","VIRGIN ISLANDS (BRITISH)"
"142DES.99999.SL.092","Kismat Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"EJ2N6R.99999.SL.092","OurCrowd (Investment in Abe's Market) L.P.","VIRGIN ISLANDS (BRITISH)"
"7ZY55Y.99999.SL.092","Asia Tecnica Ingredients Ltd","VIRGIN ISLANDS (BRITISH)"
"G36L8M.99999.SL.092","Treflie Absolute, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DJVS8P.00000.SP.092","ARIFA Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"NCYBET.99999.SL.092","London Intl. Investment Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"BCBQID.99999.SL.092","Baring Asia 2004 Executive Co-Investment LP","VIRGIN ISLANDS (BRITISH)"
"43VDJW.99999.SL.092","FENICE INVESTING CORP.","VIRGIN ISLANDS (BRITISH)"
"1JVZ2C.99999.SL.092","Yao Family (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00001.ME.092","Novolink Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"FGK89F.99999.SL.092","ALMOLU Industries Ltd.","VIRGIN ISLANDS (BRITISH)"
"VLHTW3.99999.SL.092","Family Blend Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WY6B96.00009.ME.092","Enfoca Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"5PY592.99999.SL.092","BLUEDAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"U5WGA5.99999.SL.092","CYPRESS INTERNATIONAL PARTNERS LIMITED","VIRGIN ISLANDS (BRITISH)"
"A5KRQD.99999.SL.092","Telok Ayer Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RYZXRP.99999.SL.092","Ebrony Limited","VIRGIN ISLANDS (BRITISH)"
"FCA8PP.00000.SP.092","BasCorp Services Limited","VIRGIN ISLANDS (BRITISH)"
"E30KBU.99999.SL.092","Estante Limited","VIRGIN ISLANDS (BRITISH)"
"S6RPRC.99999.SL.092","Praxis Trust (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"DJVM51.99999.SL.092","Sadarama Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L2V92J.99999.SL.092","ValueAct Capital Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"0EV0RX.99999.SL.092","The Ferncroft Settlement","VIRGIN ISLANDS (BRITISH)"
"I8E6S1.99999.SL.092","AK Equity Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"IQFLI7.99999.SL.092","Caxton Global Investments (Institutional) Limited","VIRGIN ISLANDS (BRITISH)"
"IC3EYT.99999.SL.092","Jasper Stone Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"V6C8GA.99999.SL.092","Montravel International Corporation","VIRGIN ISLANDS (BRITISH)"
"AZF1I9.99999.SL.092","Zuzka Limited","VIRGIN ISLANDS (BRITISH)"
"VI2PP2.99999.SL.092","Stralliance Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"KFERK5.99999.SL.092","Stone House International Inc","VIRGIN ISLANDS (BRITISH)"
"ZDHE8W.00004.ME.092","VINACAPITAL CORPORATE FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"U0JAG9.99999.SL.092","Secure Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"EJCFJW.99999.SL.092","Montaigne Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00003.ME.092","Pan Total Return Fund SPC Limited SUB C","VIRGIN ISLANDS (BRITISH)"
"EJN66J.99999.SL.092","Sopica Global Real Estate Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"AY1AJF.99999.SL.092","Fine Elite Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"WQXKEV.00000.SP.092","ROUGEMONT HOLDINGS (PTC) S.A.","VIRGIN ISLANDS (BRITISH)"
"72RZDS.99999.SL.092","SDS Capital International Ltd.","VIRGIN ISLANDS (BRITISH)"
"JI7PW3.99999.SL.092","The Cherwell Trust","VIRGIN ISLANDS (BRITISH)"
"F5EUM7.99999.SL.092","Wellplex Investment Limited","VIRGIN ISLANDS (BRITISH)"
"F59QNS.99999.SL.092","DELPHINIUM SERVICES CORP.","VIRGIN ISLANDS (BRITISH)"
"IFW8G8.99999.SL.092","IDT Crypto Asset Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"YVH5M7.99999.SL.092","Screaming Eagle Holdings Limitde","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00165.ME.092","Beyond Charm Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JGRFLA.99999.SL.092","Chander Road Limited","VIRGIN ISLANDS (BRITISH)"
"6EKAAG.99999.SL.092","True II (B.V.I) Limited","VIRGIN ISLANDS (BRITISH)"
"SKNMR6.99999.SL.092","Good Doctor Le An Xin Trust I","VIRGIN ISLANDS (BRITISH)"
"E9U53E.99999.SL.092","Fajar Road Limited","VIRGIN ISLANDS (BRITISH)"
"XAGK56.99999.SL.092","Jalan Dupa Limited","VIRGIN ISLANDS (BRITISH)"
"UUTG0P.99999.SL.092","Opallane L.P.","VIRGIN ISLANDS (BRITISH)"
"U3RZD2.99999.SL.092","Flower Legend Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5W1EUU.99999.SL.092","Eastlyn Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"FIXRPD.99999.SL.092","MedFortune1 Limited","VIRGIN ISLANDS (BRITISH)"
"3RF7ZC.99999.SL.092","Kiwoom (BVI) Two Limited","VIRGIN ISLANDS (BRITISH)"
"DTYGN1.99999.SL.092","PPI Separate Account TKO Limited","VIRGIN ISLANDS (BRITISH)"
"4416IM.99999.SL.092","On Nut Road Limited","VIRGIN ISLANDS (BRITISH)"
"GUT44X.99999.SL.092","Sebastian Rayner (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Y4GS9A.99999.SL.092","Sphera Fund Corporate LP","VIRGIN ISLANDS (BRITISH)"
"0W00AN.99999.SL.092","ABM Corporate Services, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00155.ME.092","Flowing Riches Limited","VIRGIN ISLANDS (BRITISH)"
"3PAJPU.99999.SL.092","Sonder Crescent Limited","VIRGIN ISLANDS (BRITISH)"
"V0CT6X.99999.SL.092","Forest Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"29JFQ9.99999.SL.092","CBIM Global Private Opportunities Fund SPC Ltd. - SP2 Alternative Equity Portfolio","VIRGIN ISLANDS (BRITISH)"
"1DK6NT.99999.SL.092","Coral Field Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TEAE1K.99999.SL.092","Jevomea Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6J9J6N.99999.SL.092","The KMD Trust","VIRGIN ISLANDS (BRITISH)"
"8ZA0TC.99999.SL.092","Thybo Private Equity Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"R47NID.99999.SL.092","Tercet Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"X32GEW.99999.SL.092","XINGHE International Limited","VIRGIN ISLANDS (BRITISH)"
"VWLC3R.99999.SL.092","Nashville Flexx International II Inc.","VIRGIN ISLANDS (BRITISH)"
"AUCHQV.99999.SL.092","Oceania Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q3CY2B.99999.SL.092","Rust Belt Holdings II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1BHBZG.99999.SL.092","Smartwin Global Opportunity Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"0NDLH7.99999.SL.092","Theta International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"V28U2Z.99999.SL.092","The Tenerife Settlement","VIRGIN ISLANDS (BRITISH)"
"M39WFS.99999.SL.092","Rocklands Adventures Corp.","VIRGIN ISLANDS (BRITISH)"
"USMHM9.99999.SL.092","IFG INCOME FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"92MLH8.99999.SL.092","Rada Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"HB5KW6.99999.SL.092","Tourmaline Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2E3V31.99999.SL.092","AR Glory Limited","VIRGIN ISLANDS (BRITISH)"
"T9Q1L7.99999.SL.092","Sterling Family Foundation (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"7ZMS44.99999.SL.092","Silver Chalk 5, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GNP1FW.99999.SL.092","CUCHK CONSULTING SA","VIRGIN ISLANDS (BRITISH)"
"5MGYPB.99999.SL.092","Azurco Limited","VIRGIN ISLANDS (BRITISH)"
"VPKIQG.99999.SL.092","BECO Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"5GJDNU.99999.SL.092","Unicorn Partners II Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HSFZVF.99999.SL.092","Inception Incubator Ltd.","VIRGIN ISLANDS (BRITISH)"
"AA0Y2F.99999.SL.092","Brass Resources Limited","VIRGIN ISLANDS (BRITISH)"
"MNA82Q.99999.SL.092","Rex Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"U0P9ER.99999.SL.092","Clermont Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8N8771.99999.SL.092","Neso Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"3UST3M.99999.SL.092","Leeds International Corp.","VIRGIN ISLANDS (BRITISH)"
"M7ARLZ.99999.SL.092","Denali Investment Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"H3JCPU.99999.SL.092","Gordel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AN9JCK.99999.SL.092","WB Seismic, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FKNFN7.99999.SL.092","Loxley Agents Limited","VIRGIN ISLANDS (BRITISH)"
"FGQYCS.99999.SL.092","The Avanta Employee Benefit Trust","VIRGIN ISLANDS (BRITISH)"
"X6WPN5.99999.SL.092","PV Advantage Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YFT5LE.99999.SL.092","Inception International Group","VIRGIN ISLANDS (BRITISH)"
"MM2QEA.99999.SL.092","Lakeside Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"3GMW14.99999.SL.092","Temple Trust Limiited","VIRGIN ISLANDS (BRITISH)"
"C2CFSA.99999.SL.092","Ogee Structured Opportunities, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SDEQT8.99999.SL.092","LAV Epoch Limited","VIRGIN ISLANDS (BRITISH)"
"JDGDLJ.99999.SL.092","Transglobal Trading Est Limited","VIRGIN ISLANDS (BRITISH)"
"GN38SZ.99999.SL.092","Genelle Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"TEX8AD.99999.SL.092","Rodmil Ltd.","VIRGIN ISLANDS (BRITISH)"
"5Y4PD7.99999.SL.092","Jenkins Distribution Limited","VIRGIN ISLANDS (BRITISH)"
"I4EMP7.99999.SL.092","Ocean Field Global Limited","VIRGIN ISLANDS (BRITISH)"
"EA4WD9.00008.ME.092","CMS Nominees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0WHG9W.00000.SP.092","Intertrust Corporate Director 1 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QQMQ59.99999.SL.092","STB Services PTC Ltd.","VIRGIN ISLANDS (BRITISH)"
"V5ZC65.99999.SL.092","Pannotia Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CS63M7.99999.SL.092","Flair Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0TWKKP.99999.SL.092","Holtwood Overseas Ltd","VIRGIN ISLANDS (BRITISH)"
"ZX3ZA9.99999.SL.092","Arrow Real Estate Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WTCVSP.00002.ME.092","Beyond Sage Limited","VIRGIN ISLANDS (BRITISH)"
"8E7MCC.99999.SL.092","Vallicap Limited","VIRGIN ISLANDS (BRITISH)"
"VTK5FG.99999.SL.092","Fenero Equity Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"QYNCE8.99999.SL.092","Princeton Stable Income Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"IKTNIC.99999.SL.092","Kingston Global Strategies Fund Series A Ltd.","VIRGIN ISLANDS (BRITISH)"
"BWXRV4.99999.SL.092","A&C Corporate Development Limited","VIRGIN ISLANDS (BRITISH)"
"YG4E1V.99999.SL.092","Greenlight Masters Offshore Partners","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00008.ME.092","MASSIVE GIANT GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"SXXV0H.99999.SL.092","VX Core I Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"H6G9ZQ.99999.SL.092","Consort Private Limited","VIRGIN ISLANDS (BRITISH)"
"868L2T.99999.SL.092","TETRAKTYS INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"ANFQTT.99999.SL.092","Chang'an Private Equity Limited","VIRGIN ISLANDS (BRITISH)"
"KH870G.99999.SL.092","The Trinity Settlement","VIRGIN ISLANDS (BRITISH)"
"UF2UEU.99999.SL.092","Endeavour Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"46EC6F.99999.SL.092","OurCrowd (Investment in TRN) L.P.","VIRGIN ISLANDS (BRITISH)"
"L31QFX.99999.SL.092","Peitou Holding Limited","VIRGIN ISLANDS (BRITISH)"
"365EZ6.99999.SL.092","Coomalie Limited","VIRGIN ISLANDS (BRITISH)"
"1LX18T.00006.ME.092","MasterLink Securities B.V.I. Corporation","VIRGIN ISLANDS (BRITISH)"
"9J3HSR.00013.ME.092","Stark ARCH Ltd.","VIRGIN ISLANDS (BRITISH)"
"EL8BQI.99999.SL.092","Longmead Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AGZL5M.99999.SL.092","McD Global Balanced Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FSTVQL.99999.SL.092","K2 Summit Investors, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PFRARN.99999.SL.092","MLSH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SUBLM9.99999.SL.092","Cliff International Limited","VIRGIN ISLANDS (BRITISH)"
"FRCUCY.99999.SL.092","China Diamond Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"Z78ZV6.99999.SL.092","PSH Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"B80QYJ.99999.SL.092","AnchorInvest Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00017.ME.092","Protexer Limited","VIRGIN ISLANDS (BRITISH)"
"YZFNBV.99999.SL.092","Mareca Investments Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"3HEWT1.99999.SL.092","OurCrowd (Investment in CBRX) L.P.","VIRGIN ISLANDS (BRITISH)"
"LRLAG0.99999.SL.092","Amden Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"KCZNS5.99999.SL.092","Sail Investment 2015-1 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"0UA605.99999.SL.092","OurCrowd (Investment in Wave) LP","VIRGIN ISLANDS (BRITISH)"
"KIQPIR.99999.SL.092","Perianth Limited","VIRGIN ISLANDS (BRITISH)"
"PBIF75.99999.SL.092","Hampton Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"AU4DVG.99999.SL.092","Everest Capital Latin America Opportunit","VIRGIN ISLANDS (BRITISH)"
"AFIA5S.99999.SL.092","RANACO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"EADZIE.00000.SP.092","Seven Rock Ltd.","VIRGIN ISLANDS (BRITISH)"
"KJR5D1.99999.SL.092","Everest Capital Emerging Markets Ltd.","VIRGIN ISLANDS (BRITISH)"
"NIWSWM.99999.SL.092","Evermore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"W3TS63.99999.SL.092","Le Myosotis Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"9MSI27.99999.SL.092","Arvon Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"04K8KE.99999.SL.092","Prime Star Equities Offshore, L.P.","VIRGIN ISLANDS (BRITISH)"
"3ST5GG.00000.LE.092","Wing Trade Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5IF5J8.99999.SL.092","Alhamd Limited","VIRGIN ISLANDS (BRITISH)"
"BVL05Q.99999.SL.092","SFG Global Investments Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"PG4NUN.00000.SP.092","Convex Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"CRN41U.00000.LE.092","City Plaza Realty Limited","VIRGIN ISLANDS (BRITISH)"
"5SGF7P.99999.SL.092","Heter Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"26FU6X.99999.SL.092","Lead Power Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"SFMUX0.99999.SL.092","Private Equity Premium Offering 2017 - SLP V L.P.","VIRGIN ISLANDS (BRITISH)"
"MBKHL4.99999.SL.092","Green Shine Global Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00000.SP.092","PAG Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"IHFP5B.99999.SL.092","Mercurial Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LYWD3L.99999.SL.092","Strata Securities Ltd","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00013.ME.092","ICBC Int'l Investment Management ltd","VIRGIN ISLANDS (BRITISH)"
"8J7T03.99999.SL.092","AWM Event Driven Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"21PFMI.99999.SL.092","Tourmaline Crystal Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"LLHET6.99999.SL.092","Rimec PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"4ZE739.99999.SL.092","ARNEBERG LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZW7F4E.99999.SL.092","Pandora Invest Group Inc","VIRGIN ISLANDS (BRITISH)"
"PMIGE6.00000.LE.092","Revere Street Offshore Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z5NI1H.00000.SP.092","Mikado Investments (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"S7H1IE.99999.SL.092","ISTHMIAN HOLDINGS LTD.","VIRGIN ISLANDS (BRITISH)"
"ZI3Q2P.99999.SL.092","NMP Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"SRSG66.99999.SL.092","EDENSIDE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"ASQFCG.99999.SL.092","The Santa Barbara Charitable Trust","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00002.ME.092","Hudsun Management Services Limited","VIRGIN ISLANDS (BRITISH)"
"Z06F5K.99999.SL.092","Orleans Corporation","VIRGIN ISLANDS (BRITISH)"
"P712PR.00048.ME.092","Tower Secretaries Ltd.","VIRGIN ISLANDS (BRITISH)"
"S8C2KD.99999.SL.092","ImmArte Ltd.","VIRGIN ISLANDS (BRITISH)"
"AHR2YC.99999.SL.092","Cross Rail Limited","VIRGIN ISLANDS (BRITISH)"
"J32VU7.99999.SL.092","The Citrusgrove Trust","VIRGIN ISLANDS (BRITISH)"
"ZM798B.99999.SL.092","Chestnut Investment Limited","VIRGIN ISLANDS (BRITISH)"
"D4C78M.99999.SL.092","Victoria Strategies Portfolio Ltd.","VIRGIN ISLANDS (BRITISH)"
"L0UV9X.99999.SL.092","Fine Link Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"1DDPA9.00000.SP.092","Atlantique Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"NMLD7Q.99999.SL.092","ACHIEVERS CONSULTANCY LIMITED","VIRGIN ISLANDS (BRITISH)"
"RGF635.00003.ME.092","Rio Bravo Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"X8CFJT.99999.SL.092","CLC CONSULTING","VIRGIN ISLANDS (BRITISH)"
"TPNI71.99999.SL.092","Forum Finance Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"YFXV99.99999.SL.092","Harurox Limited","VIRGIN ISLANDS (BRITISH)"
"V88XI8.99999.SL.092","FX Trading Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"XDNCD8.99999.SL.092","MUMITA LIMITED","VIRGIN ISLANDS (BRITISH)"
"E3CPU1.99999.SL.092","Calgeton Associates Limited","VIRGIN ISLANDS (BRITISH)"
"Q26S1K.99999.SL.092","Macclain Limited","VIRGIN ISLANDS (BRITISH)"
"HICULW.99999.SL.858","Latin Securities S.A. Agente de Valores","URUGUAY"
"DKJ5JC.00045.ME.858","Fideicomiso Financiero Canelones III","URUGUAY"
"DKJ5JC.00038.ME.858","FIDEICOMISO FINANCIERO FONDO DE DEUDA PARA INFRAESTRUCTURA EN URUGUAY - CAF I","URUGUAY"
"EEU6HK.99999.SL.858","Botril Corporation S.A.","URUGUAY"
"MV7S6F.99999.SL.858","Cassiopea Management S.A.","URUGUAY"
"JKJ7PJ.00002.ME.858","CORREDOR DE BOLSA SURA S.A.","URUGUAY"
"TKUG3R.99999.SL.858","JORGE DAVISON Y CIA. S.B. S.A.","URUGUAY"
"BIQUCR.99999.SL.858","Rodolfo Rebella Corredor de Bolsa S.R.L.","URUGUAY"
"CBI8ZC.99999.SL.858","MAX CAPITAL S.A. AGENTE DE VALORES","URUGUAY"
"PFIYAU.99999.SL.858","Fenix Trading Sociedad de Bolsa S.A.","URUGUAY"
"T2JDLN.00048.ME.858","MAPFRE INVESTMENT S.A","URUGUAY"
"FPCDIR.00000.LE.858","ALLARIA INVERSIONES GLOBALES SA","URUGUAY"
"3AXIG7.99999.SL.858","GRUPO BURSATIL URUGUAYO S.B S.A","URUGUAY"
"TWUEDB.99999.SL.092","RedRock Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"FNJ6K3.00000.SP.092","China Diamond Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"9LJ3QX.00004.ME.092","Peregrine II VC Investment US L.P","VIRGIN ISLANDS (BRITISH)"
"QWPM2I.99999.SL.092","Indigo Cascade 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JYDA4A.99999.SL.092","PCM LP","VIRGIN ISLANDS (BRITISH)"
"K5VFYH.99999.SL.092","Yi Fang Da Avatar Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"2RRQB6.99999.SL.092","KSAC Europe GP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00017.ME.092","Panserve Ltd.","VIRGIN ISLANDS (BRITISH)"
"BSTX9F.99999.SL.092","INTAC (BVI) International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3ST2Y3.99999.SL.092","Stenham Regent Arcade House Limited","VIRGIN ISLANDS (BRITISH)"
"5Q2L22.99999.SL.092","TC Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"MC6ZLN.99999.SL.092","PV Panda Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"RRNTEF.99999.SL.092","Gold Storage Limited","VIRGIN ISLANDS (BRITISH)"
"KCXGUD.99999.SL.092","BlueFlame Healthcare Venture Master Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"044DQ3.99999.SL.092","Paper Daisy Ltd.","VIRGIN ISLANDS (BRITISH)"
"S8528H.99999.SL.092","Wallington Investment Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"P712PR.00142.ME.092","Anglo Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"GN16N3.99999.SL.092","Hermes International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"VX5IW4.99999.SL.092","JPM Finance Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"NZG5I8.99999.SL.092","New Class Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6ET1DY.99999.SL.092","Cagen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R57EHZ.99999.SL.092","Victory Life and Pension Assurance Company Limited","VIRGIN ISLANDS (BRITISH)"
"M9ECUU.99999.SL.092","Acme Directors Limited","VIRGIN ISLANDS (BRITISH)"
"Y75XEM.99999.SL.092","Belshaw Inc.","VIRGIN ISLANDS (BRITISH)"
"XVYNDS.99999.SL.092","XRIK LIMITED","VIRGIN ISLANDS (BRITISH)"
"KVF1VV.00000.LE.092","Successful Light (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"B5UJ50.99999.SL.092","Hill River International Limited","VIRGIN ISLANDS (BRITISH)"
"FZ5SYF.99999.SL.092","Every Magic International Ltd","VIRGIN ISLANDS (BRITISH)"
"2JGUYT.99999.SL.092","Hillhouse CK Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZATE84.99999.SL.092","Massam Limited","VIRGIN ISLANDS (BRITISH)"
"09HQSI.99999.SL.092","North Shore Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"C1DJ7S.99999.SL.092","Iroko Pharmaceuticals Inc","VIRGIN ISLANDS (BRITISH)"
"6K6DFH.99999.SL.092","Aquarian Capital Services Limited","VIRGIN ISLANDS (BRITISH)"
"R9T4SH.99999.SL.092","Sapphire Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4N5DIB.00000.SP.092","Financial Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"M53CIN.99999.SL.092","Parsec Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"FAD5QS.00006.ME.092","Zhongtai International Structured Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"C5BYK8.99999.SL.092","Executive Aviation Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"AK1Z7B.99999.SL.092","Super Stream Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"61JAMN.00003.ME.092","Stark Global Opportunities Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"90CMUV.99999.SL.092","Strategy Achiever International Limited","VIRGIN ISLANDS (BRITISH)"
"MGB7U8.99999.SL.092","Great Meritus Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"V795GA.99999.SL.092","ValueAct Capital MFB Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"XEUH01.99999.SL.092","Newcastle Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00003.ME.092","America Alternative Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"LYIGYS.00000.LE.092","Estera Corporate Services BVI Limited","VIRGIN ISLANDS (BRITISH)"
"964NF7.99999.SL.831","Seed Investors Guernsey Limited","GUERNSEY"
"WJ10S6.00000.LE.831","Cogent limited","GUERNSEY"
"CZ1HG0.99999.SL.831","BC European Capital IX - Cyxtera Technologies Co-Investment-1 LP","GUERNSEY"
"XNGQ81.00000.SP.831","Naile Nominees (Guernsey) Limited","GUERNSEY"
"VHIPXT.99999.SL.831","Sapphire Fund II South Ltd","GUERNSEY"
"KZ9C2C.99999.SL.831","Opportunity Investments Limited","GUERNSEY"
"IB8Z57.99999.SL.831","Truell Intergenerational Family Limited Partnership Incorporated","GUERNSEY"
"7L9JJB.99999.SL.831","Partners Group Access 474 L.P.","GUERNSEY"
"X0JCAU.99999.SL.831","NB PEP Investments Limited","GUERNSEY"
"6BX8PV.99999.SL.831","Chiron Guernsey Holdings L.P. Inc.","GUERNSEY"
"VBPW3U.00000.SP.831","Nerine Trust Company Limited","GUERNSEY"
"QIE4LM.99999.SL.831","Partners Group Finance CHF IC Limited","GUERNSEY"
"1LPSJ8.99999.SL.831","Taurus Corporate Financing LLP","GUERNSEY"
"4ZX563.99999.SL.831","Taymouth Estate Limited","GUERNSEY"
"IPWKDE.99999.SL.831","Unitholder 15 L.P.","GUERNSEY"
"LGJZ4Y.99999.SL.831","Partners Group Private Equity Limited","GUERNSEY"
"3DKSUT.99999.SL.831","SGM Advisors (CI) Ltd","GUERNSEY"
"MM8DX4.99999.SL.831","Gain Profession Consultancy Ltd.","GUERNSEY"
"15S2NI.99999.SL.831","Elian Corporate Director Guernsey 2 Ltd","GUERNSEY"
"M1D79B.99999.SL.831","CQS Rig Finance Fund Limited","GUERNSEY"
"QWZMFV.99999.SL.831","EEP Principal Holdings Limited","GUERNSEY"
"ANC7KU.00003.ME.831","Seaton Place Property Limited","GUERNSEY"
"QH9JY5.99999.SL.831","GIP II C1 Holding I LP Incorporated","GUERNSEY"
"E0R9YS.99999.SL.831","Partners Group Access 908 L.P.","GUERNSEY"
"5ZWDK4.99999.SL.831","Arlington Partners Fund Limited","GUERNSEY"
"M5I3MM.99999.SL.831","G Square Capital III Founder Partner L.P.","GUERNSEY"
"F79JF2.99999.SL.831","Partners Group Canafund, L.P.","GUERNSEY"
"X2P8VR.99999.SL.831","Inflexion Buyout Fund V (No.1) Limited Partnership","GUERNSEY"
"7HKLSD.99999.SL.831","ADF Tower Syndication LP","GUERNSEY"
"U7NUUB.99999.SL.831","CNPP Private Markets, L.P. Inc.","GUERNSEY"
"VDN1MP.99999.SL.831","Maven Topco Ltd","GUERNSEY"
"B45CUB.99999.SL.831","BC European Capital X - Saint Co-Investment (1) LP","GUERNSEY"
"P07JMJ.99999.SL.831","Partners Group WealthCap Access, L.P.","GUERNSEY"
"FGAW2I.99999.SL.831","COPPER GAUGE LIMITED","GUERNSEY"
"1ILZYH.99999.SL.831","Partners Group Access 1044 L.P.","GUERNSEY"
"SVGYV6.99999.SL.831","Bloom FP LP","GUERNSEY"
"V1E3SZ.99999.SL.831","Hillview Partners Property Fund Limited","GUERNSEY"
"7EWJSF.99999.SL.831","Bellerive Capital 37 Limited","GUERNSEY"
"G30VYL.99999.SL.831","BIP2 Executive FP A L.P.","GUERNSEY"
"Q0C5K8.99999.SL.831","HgCapital VIS Co-Invest L.P.","GUERNSEY"
"JI5ZND.99999.SL.831","Inflexion Co-Invest Guernsey Limited","GUERNSEY"
"GU8A20.99999.SL.831","Tarofax Investments Limited","GUERNSEY"
"DKGWZ6.99999.SL.831","Global Private Infrastructure Investments, L.P.","GUERNSEY"
"H8HEFQ.99999.SL.831","Trian Investors 1, L.P. (Incorporated)","GUERNSEY"
"XAPZ6A.00001.ME.831","Earth Capital Partners Fund GP LP","GUERNSEY"
"NGNXCQ.99999.SL.831","IFX Holyhead I CI Guernsey Limited Partnership","GUERNSEY"
"96M5X8.99999.SL.831","Pembroke Trustees Limited","GUERNSEY"
"ULTS9X.99999.SL.831","HIP II Management Limited","GUERNSEY"
"YNAQCD.99999.SL.831","Fairtree Capital International IC Limited","GUERNSEY"
"5NL7KQ.99999.SL.831","Kappa International IC Limited","GUERNSEY"
"CMNTKL.99999.SL.831","Nemo Guernsey Investment L.P","GUERNSEY"
"QI4ETU.99999.SL.831","ASOF (GP) IV LP","GUERNSEY"
"XAPZ6A.00002.ME.831","The Nobel Sustainability Fund LP","GUERNSEY"
"ZIQX37.99999.SL.831","Zebra Venture Capital PCC Limited Back in Black Cell","GUERNSEY"
"E7MDC9.99999.SL.831","EICG Investments I Limited","GUERNSEY"
"SPCA6W.99999.SL.831","Partners Group Axioma Access, L.P.","GUERNSEY"
"KFTRPS.99999.SL.831","Partners Group Greenlink Access 2, L.P.","GUERNSEY"
"9AVGFT.99999.SL.831","Partners Group Access 1045 L.P.","GUERNSEY"
"8ZB3UR.00013.ME.831","Curlew Alternatives Third Property Unit Trust","GUERNSEY"
"8ZB3UR.00016.ME.831","Curlew Alternatives Fourth Property L.P","GUERNSEY"
"G686M5.99999.SL.831","The Mont Marche Retirement Annuity Trust Scheme","GUERNSEY"
"YCHEPB.99999.SL.831","Lorito Venture Capital PCC Limited Back in Black Cell","GUERNSEY"
"NT97HI.99999.SL.831","Partners Group Access 975 L.P.","GUERNSEY"
"RCHT9N.99999.SL.831","Partners Group Access 977 L.P.","GUERNSEY"
"R2R36U.99999.SL.831","Hg Saturn 3 D L.P.","GUERNSEY"
"XUER04.99999.SL.831","The Teraco Management Incentive Trust","GUERNSEY"
"HDUSGQ.99999.SL.831","Gemstone Properties Limited","GUERNSEY"
"VS7DWW.99999.SL.831","Stenprop Hermann Limited","GUERNSEY"
"1WIYXP.99999.SL.831","Leman Investment Trust","GUERNSEY"
"YT843B.99999.SL.831","Blossom Capital Co-Investment (P) LP","GUERNSEY"
"QAL7XL.99999.SL.831","Asta Fund GP Limited","GUERNSEY"
"4LLTG3.99999.SL.831","PCP II Executives LP","GUERNSEY"
"NV2J0A.99999.SL.831","BGH Capital Offshore GP II Limited","GUERNSEY"
"IH29T8.99999.SL.831","VV Issuer PCC Ltd.","GUERNSEY"
"FZ3M4P.99999.SL.831","Inflexion Continuation Fund I GP Guernsey Limited","GUERNSEY"
"G43ZQ3.99999.SL.831","HPLF Co-Invest Fund I LP","GUERNSEY"
"E0ACDJ.99999.SL.831","CFCIP IV L.P.","GUERNSEY"
"Z4TZIR.99999.SL.831","Rona International Company Limited","GUERNSEY"
"LU6QHF.99999.SL.831","Helios Investors V, L.P.","GUERNSEY"
"QTTTYP.99999.SL.831","HFA Topco, L.P.","GUERNSEY"
"HE7GMI.99999.SL.831","QA Venue Solutions Holdings Ltd.","GUERNSEY"
"NNBHB9.99999.SL.831","Partners Group Access PF 597 L.P.","GUERNSEY"
"IUW77X.99999.SL.831","CEPG Harmony LP Inc.","GUERNSEY"
"4TLBGE.99999.SL.831","Hg Mercury 5 Executive Co-Invest L.P.","GUERNSEY"
"ZNCC2Z.99999.SL.831","Hg Mercury 5 Fusion L.P.","GUERNSEY"
"M8BDLH.99999.SL.831","HGT Mercury 5 L.P.","GUERNSEY"
"58X86N.99999.SL.831","The G T Fairfax Trust","GUERNSEY"
"RI7DSL.99999.SL.831","The Partners Group Real Estate Secondary 2009 Purpose Trust","GUERNSEY"
"N9MM23.99999.SL.831","Partners Group Access 6009 (GSY), L.P.","GUERNSEY"
"XGTEEH.99999.SL.831","Hg Mercury 5 A L.P.","GUERNSEY"
"PQUNC5.99999.SL.831","Zeta Alternative Funds PCC Limited","GUERNSEY"
"D60ZSI.99999.SL.831","The No. 1 Settlement","GUERNSEY"
"ZIB42H.99999.SL.831","Hedosophia x SynBio Limited","GUERNSEY"
"MNVQMM.99999.SL.831","CEPG Music LP Inc","GUERNSEY"
"BXZEMA.99999.SL.831","Hg Mercury 5 B L.P.","GUERNSEY"
"KHUXIR.99999.SL.831","Cibus Co-Invest Prunus LP","GUERNSEY"
"KYIQXH.99999.SL.831","Fitz (I) Holdings LP","GUERNSEY"
"WXC7TC.99999.SL.831","Main Object Capital Management Limited","GUERNSEY"
"DLFKN6.99999.SL.831","Segregated Assets 77 IC Limited","GUERNSEY"
"XWHCAC.99999.SL.831","Segregated Assets 79 IC Limited","GUERNSEY"
"HD7CYG.99999.SL.831","BNR Silk Capital, L.P. Inc","GUERNSEY"
"7SECU0.99999.SL.831","Segregated Assets 39 IC Limited","GUERNSEY"
"EVDHAX.99999.SL.831","Hedosophia Investments VI O L.P.","GUERNSEY"
"EXQJLK.99999.SL.831","Ormer Capital Limited","GUERNSEY"
"4Y6T0K.99999.SL.831","Segregated Assets 65 IC Limited","GUERNSEY"
"ADFKXV.99999.SL.831","Yosemite (CI) L.P.","GUERNSEY"
"WJK56K.99999.SL.831","Segregated Assets 66 IC Limited","GUERNSEY"
"6IENU7.99999.SL.831","Echo Co-Invest II L.P.","GUERNSEY"
"UIJCQK.99999.SL.831","Partners Group Access PF 942 L.P.","GUERNSEY"
"1EMULG.00001.ME.831","Marlborough International Fund PCC Limited - Marlborough Adventurous Cell","GUERNSEY"
"1EMULG.00002.ME.831","Marlborough International Fund PCC Limited - Marlborough Balanced Cell","GUERNSEY"
"1EMULG.00003.ME.831","Marlborough International Fund PCC Limited - Marlborough Defensive Cell","GUERNSEY"
"PC1EZ6.99999.SL.831","Wolf IV (GP) Ltd","GUERNSEY"
"7TX2ZR.99999.SL.831","Wolf IV (CI) Ltd","GUERNSEY"
"IVTTMZ.99999.SL.831","Partners Group Client Access 56, L.P. Inc.","GUERNSEY"
"FXZM0E.99999.SL.831","Partners Group Access PF 895 L.P.","GUERNSEY"
"UFHNKI.99999.SL.831","Partners Group Access PF 898 L.P.","GUERNSEY"
"LZFLHW.99999.SL.831","Partners Group Sparkle PF Access, L.P.","GUERNSEY"
"RSWZYA.99999.SL.831","Melford V GP Ltd.","GUERNSEY"
"A1ZACK.99999.SL.831","CIP Connect, L.P.","GUERNSEY"
"VF5MHQ.99999.SL.831","Greyhound Investments, L.P.","GUERNSEY"
"HI89MR.99999.SL.831","Tembo Capital Mining Fund IV Parallel LP","GUERNSEY"
"BBNRX5.99999.SL.831","ABT Capital Guernsey Ltd.","GUERNSEY"
"2MZMTX.99999.SL.831","Partners Group Global Infrastructure VI USD RAV L.P.","GUERNSEY"
"W058DM.99999.SL.831","GCF III (EUR) Feeder Limited","GUERNSEY"
"IY62ED.99999.SL.831","Waterfall Investments LP","GUERNSEY"
"SMHS1Z.99999.SL.831","Janus Bidco Limited","GUERNSEY"
"YGCE5A.99999.SL.831","PARTNERS GROUP ACCESS PF 1017 L.P.","GUERNSEY"
"RXNH8P.99999.SL.831","SAM OPPORTUNITY INVESTMENTS LIMITED","GUERNSEY"
"GKITTS.99999.SL.831","Midocean Holdings Limited","GUERNSEY"
"7X76SI.99999.SL.831","HG ISAAC CO-INVEST L.P.","GUERNSEY"
"6NIMRY.99999.SL.831","A7A PCC Limited","GUERNSEY"
"KR9QUE.99999.SL.831","Partners Group Client Access 40, L.P. Inc.","GUERNSEY"
"7U2UI2.99999.SL.831","Clever Portal Issuance PCC Limited","GUERNSEY"
"S2XQ5Z.99999.SL.831","PG Brisbane Multifamily PF Access 2, L.P.","GUERNSEY"
"FGUFHM.99999.SL.831","ASAS Investments Limited","GUERNSEY"
"QW8FSQ.99999.SL.831","Partners Group Access PF 260 L.P.","GUERNSEY"
"NDV5ET.99999.SL.831","KFH Capital Ijara Fund II GP Limited","GUERNSEY"
"QTLHRY.99999.SL.831","Partners Group Access PF 624 L.P.","GUERNSEY"
"Z4ZCY4.99999.SL.831","Partners Group Access PF 625 L.P.","GUERNSEY"
"QYW793.99999.SL.831","Hg Saturn 2 Aggregator L.P.","GUERNSEY"
"YD8Z91.99999.SL.831","PX3 Partners Cyber LP","GUERNSEY"
"XHFM3K.99999.SL.831","Gresham House British Sustainable Infrastructure Fund III LP","GUERNSEY"
"W86GN1.99999.SL.831","CIP IX Holdings SPV, L.P. Incorporated","GUERNSEY"
"EE6904.00012.ME.831","Starwood Distressed Opportunity Fund XIII UK AIV (Blocked) LP","GUERNSEY"
"EE6904.00014.ME.831","Starwood Distressed Opportunity Fund XIII UK AIV BlockerCo Limited","GUERNSEY"
"0TZ9V2.99999.SL.831","DH TopCo Limited","GUERNSEY"
"4Q15S1.99999.SL.831","LocalGlobe Opportunity LP","GUERNSEY"
"N4VN5J.99999.SL.831","AW1 Issuer PCC Limited","GUERNSEY"
"GE3ZKY.99999.SL.831","Centre Court PCC Ltd.","GUERNSEY"
"V91RJ2.99999.SL.831","Partners Group Access 6001 (GSY) L.P.","GUERNSEY"
"3CH5H4.99999.SL.831","Partners Group Access PF 623 L.P.","GUERNSEY"
"9BQEWA.99999.SL.831","Primavera Associates Limited","GUERNSEY"
"UCDYDT.99999.SL.831","Cyber Topco Limited","GUERNSEY"
"95QB9W.99999.SL.831","Partners Group Access PF 273 L.P.","GUERNSEY"
"ZGBKE8.99999.SL.831","Partners Group Access PF 274 L.P.","GUERNSEY"
"31K7QF.99999.SL.831","Partners Group TiL PF Access 3, L.P.","GUERNSEY"
"2SF8CQ.00007.ME.831","Eiger Funding (PCC) Limited - Cell 7 - Hunter","GUERNSEY"
"2CDH38.99999.SL.831","Partners Group Access PF 690 L.P.","GUERNSEY"
"XNJXK7.99999.SL.831","Partners Group Access PF 674 L.P.","GUERNSEY"
"QQMYE3.99999.SL.831","Segregated Assets 21 IC Limited","GUERNSEY"
"YC1D2C.99999.SL.831","CH1138770370 IC Limited","GUERNSEY"
"VHCPAV.99999.SL.831","Coller Partners 901 LP Incorporated","GUERNSEY"
"JUTPH4.99999.SL.831","Coller Partners 909 LP Incorporated","GUERNSEY"
"FRJR2H.99999.SL.831","Partners Group Access 222 PF LP","GUERNSEY"
"LZCQYJ.99999.SL.831","Partners Group Access PF 497 L.P.","GUERNSEY"
"UN9605.99999.SL.831","Sprints IV GP Limited","GUERNSEY"
"DV5RB8.99999.SL.831","Partners Group Access PF 383 L.P.","GUERNSEY"
"XKXDUA.99999.SL.831","LPO Bristol Ltd.","GUERNSEY"
"NR1MY8.99999.SL.831","Solar Pilot GP Limited","GUERNSEY"
"B4X5HL.99999.SL.831","17C (House) CF2 Co-Invest LP","GUERNSEY"
"L0BPTA.99999.SL.831","Equitix Fund VII Feeder Cell","GUERNSEY"
"WHPHQE.99999.SL.831","Partners Group Access PF 901 L.P.","GUERNSEY"
"HKDDUQ.99999.SL.831","Alternatives UK Property 6 IC Limited","GUERNSEY"
"RNMTLD.99999.SL.831","Stenprop (Germany) Limited","GUERNSEY"
"VR8XYX.99999.SL.831","Stenprop (Trafalgar) Limited","GUERNSEY"
"USI4EN.99999.SL.831","SC Ascent PCC Limited","GUERNSEY"
"HBDR9P.99999.SL.831","Partners Group Access PF 799 L.P.","GUERNSEY"
"HRNVKT.99999.SL.831","Partners Group Access PF 807 L.P.","GUERNSEY"
"VHVGJE.99999.SL.831","Partners Group Access PF 815 L.P.","GUERNSEY"
"ZHVUFV.99999.SL.831","TCA ECDF IV Holding Ltd.","GUERNSEY"
"K4ITKW.99999.SL.831","Sturgeon Emerging Opportunities II Carry LP","GUERNSEY"
"AFICZT.99999.SL.831","Global Custody Certificate PCC Ltd.","GUERNSEY"
"UKR0XH.99999.SL.831","UK Real Estate VII GP Limited","GUERNSEY"
"CZHNLG.99999.SL.831","BC Partners Stamina Co-Investment (2) LP","GUERNSEY"
"AK8VMA.99999.SL.831","Partners Group Access PF 912 L.P.","GUERNSEY"
"JDW7TG.99999.SL.831","Partners Group Access PF 854 L.P.","GUERNSEY"
"HFL7VJ.99999.SL.831","LF IV PledgeCo LP","GUERNSEY"
"STUCF2.99999.SL.831","Partners Group Watson PF Access, L.P.","GUERNSEY"
"FMGR8F.99999.SL.831","CCO II - MAG I - SPV C, L.P.","GUERNSEY"
"S1P75C.99999.SL.831","Admina Fund Services Limited","GUERNSEY"
"EQSU1N.99999.SL.831","Long Term Assets II Limited","GUERNSEY"
"1HCEX1.99999.SL.831","Farview I GP Limited","GUERNSEY"
"S1F0SJ.99999.SL.831","Piano House Property Limited","GUERNSEY"
"HAT6LR.99999.SL.831","Partners Group Access PF 922 L.P.","GUERNSEY"
"XTL17C.99999.SL.831","Coller Partners 902 LP Incorporated","GUERNSEY"
"BAISMY.99999.SL.831","Partners Group Access PF 520 L.P.","GUERNSEY"
"ILEHGZ.99999.SL.831","PEP Growth Partnership Limited","GUERNSEY"
"MN27NL.00128.ME.831","FINTAX INTERNATIONAL BALANCED FUND IC LIMITED","GUERNSEY"
"MN27NL.00139.ME.831","PMK WEALTH GLOBAL GROWTH FUND IC LIMITED","GUERNSEY"
"UDD91H.99999.SL.831","17C (House) Carry LP","GUERNSEY"
"LNUPLM.99999.SL.831","Partners Group Barrier Reef PF Access 48, L.P.","GUERNSEY"
"B82R9M.99999.SL.831","Partners Group Access PF 539 L.P.","GUERNSEY"
"ADZSIL.99999.SL.831","Partners Group Royalties Gas & Green Metals Access, L.P.","GUERNSEY"
"DE8ZX2.99999.SL.831","Partners Group Access PF 634 L.P.","GUERNSEY"
"HAMZAT.99999.SL.831","Partners Group Access PF 635 L.P.","GUERNSEY"
"CE2FTV.99999.SL.831","Partners Group Access PF 464 L.P.","GUERNSEY"
"2LX3XA.99999.SL.831","Hg Mercury 4 Aggregator LP","GUERNSEY"
"FQ24DX.99999.SL.831","Helios Investors IV (Guernsey) LP","GUERNSEY"
"GLFD7J.99999.SL.831","Registration Demo","GUERNSEY"
"1SXV81.99999.SL.831","PG Investment Access USD LP","GUERNSEY"
"M4EXW6.99999.SL.831","Partners Group Access PF 640 L.P.","GUERNSEY"
"5K0B94.99999.SL.831","Mythen PCC Limited","GUERNSEY"
"2SF8CQ.00002.ME.831","Eiger Funding (PCC) Limited - Cell 2 - SREO","GUERNSEY"
"2SF8CQ.00005.ME.831","Eiger Funding (PCC) Limited - Cell 5 - Darcey","GUERNSEY"
"2SF8CQ.00006.ME.831","Eiger Funding (PCC) Limited - Cell 6 - Foraker","GUERNSEY"
"6R3AYI.99999.SL.831","Lionhead Resources Fund I GP Limited","GUERNSEY"
"RP456L.99999.SL.831","Inflexion Co-invest IV General Partner Guernsey Limited Partnership","GUERNSEY"
"1S005Q.99999.SL.831","Partners Group Access PF 465 L.P.","GUERNSEY"
"7CDIR0.99999.SL.831","LocalGlobe XI, L.P.","GUERNSEY"
"RSI1Z5.99999.SL.831","Latitude II, L.P.","GUERNSEY"
"2IDKT3.99999.SL.831","CCO I Carry Blocker - G, L.P.","GUERNSEY"
"MAXKFL.99999.SL.831","CCO I - Annex II Blocker - G, L.P.","GUERNSEY"
"KEL2HN.99999.SL.831","The Egeria III Purpose Trust","GUERNSEY"
"ZXB7ZG.99999.SL.831","MRBnote PCC Ltd.","GUERNSEY"
"REUE5I.99999.SL.831","Zephyr Syndication L.P.","GUERNSEY"
"8LWC8B.99999.SL.831","Partners Group Access PF 503 L.P.","GUERNSEY"
"EAM6VX.00018.ME.831","St Andrew Street Trustees Limited","GUERNSEY"
"J6RUNZ.99999.SL.831","HS Investments CVP Limited","GUERNSEY"
"UM03YU.99999.SL.831","HS Investments V L L.P.","GUERNSEY"
"RUMQXS.99999.SL.831","SRF SPP 1 LP","GUERNSEY"
"CPG3B4.99999.SL.831","ARCH SRF (2) LP","GUERNSEY"
"JD9P8W.99999.SL.831","HitecVision SpringPoint, L.P.","GUERNSEY"
"86RUMY.99999.SL.831","Partners Group Access PF 752 L.P.","GUERNSEY"
"8KTZ6Y.99999.SL.831","Pleinmont Investments ICC Limited","GUERNSEY"
"514TMP.99999.SL.831","GCF II (CI) LP","GUERNSEY"
"LX8Y8K.99999.SL.831","NW (Carried Interest) EOF II (GP) Ltd","GUERNSEY"
"TU4ZIW.99999.SL.831","G Square Capital IV Founder Partner","GUERNSEY"
"CYLW0D.99999.SL.831","Partners Group Ice PF Access 2, L.P.","GUERNSEY"
"X8HXAR.99999.SL.831","Cinven Vital Limited Partnership","GUERNSEY"
"VMXZEG.00000.SP.831","Lexham I GP Limited","GUERNSEY"
"D0NDSA.99999.SL.831","Partners Group Access 6002 (GSY) L.P","GUERNSEY"
"ZYZSWQ.99999.SL.831","Tigo SPV LP","GUERNSEY"
"PMTEIJ.99999.SL.831","RES Guernsey LP","GUERNSEY"
"SZI0J4.99999.SL.831","Mola Ventures Ltd.","GUERNSEY"
"72913S.99999.SL.831","Fields Holdco Limited","GUERNSEY"
"L4KSQZ.99999.SL.831","Reference Seed Fund II L.P.","GUERNSEY"
"B5ZEU5.99999.SL.831","Partners Group Access PF 5588 (UK) L.P.","GUERNSEY"
"T9WWAP.99999.SL.831","Strategic PCC Limited","GUERNSEY"
"QPQFAG.99999.SL.831","Interflex Borrower Limited","GUERNSEY"
"U4UNA7.99999.SL.831","BIP4 Executive FP B L.P.","GUERNSEY"
"WR2ZJG.99999.SL.831","Belasko Shareholdings Limited","GUERNSEY"
"I4G8RA.00022.ME.831","Ninety One Guernsey Limited","GUERNSEY"
"TGJKZP.99999.SL.831","SFI Carry, L.P.","GUERNSEY"
"RV6J2S.99999.SL.831","Pacific Investments Limited","GUERNSEY"
"HLSV8S.99999.SL.831","Partners Group Access PF 558 L.P.","GUERNSEY"
"NCBECT.99999.SL.831","EERFC PCC Limited","GUERNSEY"
"TWAIWE.99999.SL.831","Goddard (Guernsey) Limited","GUERNSEY"
"95UVYF.99999.SL.831","CCS I Blocker, L.P.","GUERNSEY"
"9P2WRW.99999.SL.831","Partners Group Access 6000, L.P.","GUERNSEY"
"QWPYY3.99999.SL.831","Apex Nominees Limited","GUERNSEY"
"ZIP1UH.99999.SL.344","Everbright Hong Kong Growth LPF","HONG KONG"
"VE2593.99999.SL.344","BCT ATO TAIKANG AGE OF LONGEVITY UT-TAIKANG ASIAN INCOME RETIREMENT FD","HONG KONG"
"CSLEUA.99999.SL.344","FOURMILE LIMITED","HONG KONG"
"IRNNRP.99999.SL.344","HENIK SECURITIES LTD","HONG KONG"
"15W7AT.99999.SL.344","Anlly Asset Management Limited","HONG KONG"
"V3CT3J.99999.SL.344","Waterdrip Limited Partnership Fund","HONG KONG"
"F694Y3.99999.SL.344","Cedareach New Retail LPF","HONG KONG"
"AVW41C.99999.SL.344","Western Opal Holding Limited","HONG KONG"
"CNGYGQ.99999.SL.344","Inspiration Atlas (HK) Limited","HONG KONG"
"TI7R30.99999.SL.344","MSUM HK Holdings Limited","HONG KONG"
"4HEJHP.99999.SL.344","Lanrich International Limited","HONG KONG"
"1JCB2H.99999.SL.344","QC Two Limited","HONG KONG"
"NK28KD.99999.SL.344","China Life Franklin Global Fund- Global Growth Fund","HONG KONG"
"C7VPC7.99999.SL.344","China Life Franklin Global Fund - Select High Yield Bond Fund","HONG KONG"
"15ZJB5.99999.SL.344","TMF Global Services (Hong Kong) Limited","HONG KONG"
"263ZAF.99999.SL.344","TruMed Investment Management Limited","HONG KONG"
"MNCPJY.99999.SL.344","CSOP ETF Series OFC - CSOP MSCI China A 50 Connect ETF","HONG KONG"
"TNK2Q0.99999.SL.344","Joyful Capital HK Limited","HONG KONG"
"ULZ7RW.99999.SL.344","GOLDEN PEAK INVESTMENT FUND OFC","HONG KONG"
"JBDY7B.99999.SL.344","Sky Seal Securities Limited","HONG KONG"
"27WZ98.99999.SL.344","Quick Lead Limited","HONG KONG"
"4ZAXB8.99999.SL.344","LONG SERVICE BONUS SCHEME","HONG KONG"
"YJU1A7.99999.SL.344","GNTR V HK Holdings Limited","HONG KONG"
"DPK0VU.99999.SL.344","Noxus Capital Limited Partnership Fund","HONG KONG"
"0R6TFS.99999.SL.344","VSTH Capital Global Asset Management Limited","HONG KONG"
"LQMX4E.99999.SL.344","HC Securities (HK) Limited","HONG KONG"
"GLNM1X.99999.SL.344","SPDBI New Economy II Management Limited","HONG KONG"
"A6U24Z.99999.SL.344","SunRiver International Securities Group Limited","HONG KONG"
"B60SAG.99999.SL.344","VNB FUND SCHEME","HONG KONG"
"ZUMMWX.99999.SL.344","Homeric Spirit HK Limited Partnership Fund","HONG KONG"
"KWIPIU.99999.SL.344","XTransfer Financial Services (HK) Limited","HONG KONG"
"RH0ZNM.99999.SL.344","Hong Kong Broad Capital Limited","HONG KONG"
"UU7ZC6.99999.SL.344","SV Paradigm Aspiration I Limited","HONG KONG"
"07351N.99999.SL.344","E Fund (HK) HSI ESG Enhanced Index ETF","HONG KONG"
"IUQXL8.99999.SL.344","PHOTON TECHNOLOGY INVESTMENT VII LPF","HONG KONG"
"7LJB91.00000.SP.344","Adventist Charitable Foundation Limited","HONG KONG"
"WC5W9C.99999.SL.344","GNTR VI HK Holdings Limited","HONG KONG"
"6XWBTS.00000.SP.344","HSBC Global Asset Management (Hong Kong) Limited","HONG KONG"
"KQSQX3.99999.SL.344","Victoria Veritas Limited","HONG KONG"
"SBD2XS.99999.SL.344","JAN MANAGEMENT LIMITED","HONG KONG"
"A1AYEY.99999.SL.344","i Capital China Fund","HONG KONG"
"23LIMX.99999.SL.344","Sino Wise Group Investment Development Co., Limited","HONG KONG"
"LTHLEW.99999.SL.344","Prince Fund Management Limited","HONG KONG"
"BZLGD8.99999.SL.831","Emerald Co-Investment Partners LP","GUERNSEY"
"DSSASN.99999.SL.831","CECFO I CIP IX Blocker, L.P.","GUERNSEY"
"IJDGRI.99999.SL.831","Hedosophia Sustainable Technologies L.P.","GUERNSEY"
"DRWPUU.99999.SL.831","bd-capital Fund 2 Co-Invest 4 GP Limited","GUERNSEY"
"M40BJP.99999.SL.831","PSC Essence LP","GUERNSEY"
"7A8GCX.99999.SL.831","Partners Management XII GPC Limited","GUERNSEY"
"GWL7UE.99999.SL.831","BC Partners XII GPC SPV LP","GUERNSEY"
"DI3CGK.99999.SL.831","The Kanchi Partnership","GUERNSEY"
"IIUFXK.99999.SL.831","Transformers Co Investment Partners LP","GUERNSEY"
"E20RMA.99999.SL.831","Tuple Topco Limited","GUERNSEY"
"LU2WB4.99999.SL.831","4BIO Ventures IV GP Ltd.","GUERNSEY"
"QPQCGG.99999.SL.831","4BIO Ventures IV Founder LP","GUERNSEY"
"7Y0B1H.99999.SL.831","CF Tyche L.P. Inc.","GUERNSEY"
"JPD68L.99999.SL.831","bd-capital Fund 2 Co-Invest 4 LP","GUERNSEY"
"NIYVLK.99999.SL.831","Alternatives UK Property 7 IC Limited","GUERNSEY"
"GT50NL.99999.SL.831","Alternatives UK Property 8 IC Limited","GUERNSEY"
"SVBI3Z.99999.SL.831","Foresight Capital PCC Ltd.","GUERNSEY"
"CAETKJ.99999.SL.831","Gateford Services Limited","GUERNSEY"
"EE6904.00048.ME.831","SOF-13 International Investco Limited","GUERNSEY"
"CZ9L2A.99999.SL.831","VP Carry Partner LP","GUERNSEY"
"TKN4NK.99999.SL.831","Hedosophia Investments HSP Limited","GUERNSEY"
"LVR2FG.99999.SL.344","China Harbour OFC - Gemstone Fund","HONG KONG"
"LBMCAH.99999.SL.344","Victory Privilege Fund OFC - Winner Global Fund","HONG KONG"
"XEJ88Z.99999.SL.344","ABRIDGE EQUITY CAPITAL ASPEN HEALTHCARE PE BOOSTER FUND","HONG KONG"
"YSUNPK.99999.SL.344","Asia Allocator Limited","HONG KONG"
"E10AJI.99999.SL.344","VICTORIA HARBOUR INTERNATIONAL FINANCIAL HOLDINGS LIMITED","HONG KONG"
"NDEVSD.99999.SL.344","QX Asset Management OFC - QX Global Fund","HONG KONG"
"GWVQUP.99999.SL.344","X ASSET LPF","HONG KONG"
"ZNUJTY.99999.SL.344","Yino Asset Management Limited","HONG KONG"
"58ND2S.00007.ME.344","Victoria Harbour Global OFC","HONG KONG"
"V00UCM.99999.SL.344","Bobsleigh Star (HK) Limited","HONG KONG"
"7KVQ5M.99999.SL.344","FCS Capital Limited","HONG KONG"
"TQ7H5Y.99999.SL.344","ChinaAMC Select Stable Income Fund","HONG KONG"
"H3V2KP.99999.SL.344","HSG Seed III Holdco B (HK) Limited","HONG KONG"
"VDJCZ4.99999.SL.344","Haitong International Finance Holdings 2024 Limited","HONG KONG"
"MWKWBT.99999.SL.344","MicroBit Fund OFC","HONG KONG"
"H7CC2I.99999.SL.344","SPH Insight Limited","HONG KONG"
"7FX8IB.99999.SL.344","Colour Future Holdings (Hong Kong) Limited","HONG KONG"
"Q3TW9M.99999.SL.344","Harris Fraser (International) Limited","HONG KONG"
"G32948.99999.SL.344","Wisdom Cosmic Securities Limited","HONG KONG"
"R1981R.99999.SL.344","Prudence Investment OFC","HONG KONG"
"VH3ZP1.99999.SL.344","North Haven Thai Private Equity Titan Company (Hong Kong) Limited","HONG KONG"
"LVT8JX.99999.SL.344","Linkways Open-Ended Fund Company","HONG KONG"
"R2S40P.00160.ME.344","Manulife Japan MF Holdings Co Limited","HONG KONG"
"3AFL9R.99999.SL.344","Perpetual Asia Hong Kong Limited","HONG KONG"
"P6122W.99999.SL.344","Cornucopia Contra OFC","HONG KONG"
"43RJQG.99999.SL.344","Globpayment International Holdings Limited","HONG KONG"
"V1QS73.99999.SL.344","Orchid Asia VII Classic Investment Limited","HONG KONG"
"WF4LXW.99999.SL.344","VNTR VII HK Holdings Limited","HONG KONG"
"ZJARFQ.99999.SL.344","Wuzhen Investment OFC","HONG KONG"
"643AZP.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic Asian Bond Fund","HONG KONG"
"EB5N3V.99999.SL.344","HUATAI USD MONEY MARKET FUND","HONG KONG"
"6IVUAM.00004.ME.344","Jebsen Capital Polysharp Company Limited","HONG KONG"
"GVJHDQ.99999.SL.344","313 OFC - 313 Global Equity Fund","HONG KONG"
"AC2KZK.99999.SL.344","ORIENTAL PEARL DYNASTY TRUST LIMITED","HONG KONG"
"Y2CEQ9.99999.SL.344","D1 SPV Master Holdco I (Hong Kong) Limited","HONG KONG"
"VKQ5QD.99999.SL.344","VALUEBED JINYU INVESTMENTS LPF","HONG KONG"
"PEUMXU.99999.SL.344","VALUEBED MINGZHU INVESTMENTS LPF","HONG KONG"
"AMM8W8.99999.SL.344","Gemsolar Capital Series OFC","HONG KONG"
"T780H8.99999.SL.344","Carnegie Hill China 100 Fund OFC","HONG KONG"
"UYIEZ9.99999.SL.344","Green Harmony OFC","HONG KONG"
"XFFUUK.99999.SL.344","Long Joy Hong Kong LPF","HONG KONG"
"J6U4V5.99999.SL.344","Merit Asset Management Limited","HONG KONG"
"5GT7FA.99999.SL.344","Mega Success Investment Management Limited","HONG KONG"
"PHIUKU.99999.SL.344","E Fund (HK) NASDAQ-100 Index Fund","HONG KONG"
"RCX6YP.99999.SL.344","Long Term Trust Company Limited","HONG KONG"
"DDZ2BW.00000.SP.344","Long Term Trust Company Limited","HONG KONG"
"649QP6.99999.SL.344","Blue Sailing I Limited Partnership Fund","HONG KONG"
"V8GHWU.99999.SL.344","Blue Sailing II Limited Partnership Fund","HONG KONG"
"62QIUK.99999.SL.344","ZHONGHUI INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"9KDXQI.99999.SL.344","Charming Ark Limited","HONG KONG"
"A26UHE.99999.SL.344","Altus Zephyr Multi-Asset OFC","HONG KONG"
"YMGX87.99999.SL.344","Unite Ventures Limited","HONG KONG"
"RKEKP4.99999.SL.344","Chevalier Group Staff Provident Fund Scheme","HONG KONG"
"VURBC9.99999.SL.344","EverCrest OFC","HONG KONG"
"9VU7HM.99999.SL.344","Keystone Multi Strategy OFC - Keystone (Multi-asset) Income Fund","HONG KONG"
"3UM85P.99999.SL.344","Gaw Capital HK Growth Equity Fund LPF","HONG KONG"
"NEM0RA.99999.SL.344","VSUM IV HK Holdings Limited","HONG KONG"
"406UDX.99999.SL.344","Touch Star Technology Fund OFC","HONG KONG"
"CMSPQ5.99999.SL.344","HOCSON INTERNATIONAL LIMITED","HONG KONG"
"H5IKU8.99999.SL.344","Bronzite Gem Limited","HONG KONG"
"IP98DT.99999.SL.344","CSOP Fund Series OFC","HONG KONG"
"E4NQM0.99999.SL.344","SMART SOURCE INVESTMENTS HOLDING LIMITED","HONG KONG"
"D0QXB3.99999.SL.344","ADM Capital India (HK) LPF","HONG KONG"
"WABPZH.99999.SL.344","SINOHOPE DELTA NEUTRAL QUANT ARBITRAGE SUB-FUND","HONG KONG"
"75LKXM.99999.SL.344","Decheng GYT Limited","HONG KONG"
"GIEKMR.99999.SL.344","Chili Trust","HONG KONG"
"YJ582K.99999.SL.344","Wei Da Asset Management Limited","HONG KONG"
"RWJNLG.99999.SL.344","KGI Global Credit Income Fund","HONG KONG"
"BLR100.99999.SL.344","CHINA GALAXY INTERNATIONAL OFC-CHINA GALAXY GLOBAL INCOME FUND","HONG KONG"
"UIQHDM.99999.SL.344","Junlian Global Asset Management Limited","HONG KONG"
"3ZRHUV.99999.SL.344","Newisdom OFC","HONG KONG"
"RK1JUM.99999.SL.344","WINNER AUTO GLOBAL LIMITED PARTNERSHIP FUND","HONG KONG"
"X00QGX.99999.SL.344","Hua Liang International Capital Limited","HONG KONG"
"T6L7EB.99999.SL.344","Amrita Allocation OFC - Multi-Strat Fund E","HONG KONG"
"58TYYC.99999.SL.344","RuiLian Global Master OFC - RuiLian Blue Ocean Fund","HONG KONG"
"RYQLHM.99999.SL.344","CMB Wing Lung Investment Grade Bond Fund","HONG KONG"
"I72TMU.99999.SL.344","Springs Capital OFC","HONG KONG"
"QM0CLP.99999.SL.344","Boya Quant LPF","HONG KONG"
"IH6GS0.99999.SL.344","BaoJia OFC","HONG KONG"
"QPSZ1T.99999.SL.344","Decheng Anbio Limited","HONG KONG"
"TKCWF0.99999.SL.344","Index HK Limited","HONG KONG"
"JXEAUV.00000.SP.344","Kastle Limited","HONG KONG"
"Q9XKPZ.99999.SL.344","Dawning Asset Management Limited","HONG KONG"
"FMWDMB.99999.SL.344","Jingxin International Financial Group Co., Limited","HONG KONG"
"TK83T1.99999.SL.344","Boman Capital (Hong Kong) Limited","HONG KONG"
"IVKZD9.99999.SL.344","Preeminent Asset Management Limited","HONG KONG"
"D29AKL.99999.SL.344","Star Isle Investment Limited","HONG KONG"
"JCPYTY.99999.SL.344","Jinpu International Securities Limited","HONG KONG"
"4RVTQK.99999.SL.344","HEAVENBOURN SECURITIES LIMITED","HONG KONG"
"WITY0F.00000.SP.344","DC TRUST ASIA LIMITED","HONG KONG"
"ENVV5G.99999.SL.344","Bloom Advent Innovation LPF","HONG KONG"
"QSCFPP.99999.SL.344","Solomon Capital Fund OFC - Multi-Strategy Fund 2","HONG KONG"
"4U6BLL.99999.SL.344","EFL Limited","HONG KONG"
"KDXIIF.99999.SL.344","Odyssey Capital Hong Kong Limited","HONG KONG"
"5KIF61.99999.SL.344","Vision Global OFC","HONG KONG"
"VFABMH.99999.SL.344","GOLDEN K2 FALCON OPEN-ENDED FUND COMPANY","HONG KONG"
"UEXTZI.99999.SL.344","Eamon Investment Limited Partnership Fund","HONG KONG"
"M7M0MF.99999.SL.344","Frontier Ventures Partners, LPF","HONG KONG"
"LVGUUN.99999.SL.344","Hwabao Trust Limited","HONG KONG"
"4VL03E.99999.SL.344","WIT PARTNERS LIMITED","HONG KONG"
"D8KYP6.99999.SL.344","Canfield Multi Asset Fund OFC","HONG KONG"
"YZZUJL.99999.SL.344","Sky Wealth UK Future Home LPF","HONG KONG"
"8ZE7IC.99999.SL.344","Riverside Estate Limited","HONG KONG"
"SE40C6.99999.SL.344","Taikang Premier Investment OFC","HONG KONG"
"TTWK9Y.99999.SL.344","Heliodor Stone Limited","HONG KONG"
"U48NM9.99999.SL.344","GAUT III HK Holdings Limited","HONG KONG"
"PW8TWY.00008.ME.344","ASTER ASSET HOLDING LIMITED","HONG KONG"
"KCQJ21.99999.SL.344","Bosera Stable Income 18-Month Interval Offering Bond Fund - I","HONG KONG"
"32CH63.99999.SL.344","Bosera Stable Income 18-Month Interval Offering Bond Fund - II","HONG KONG"
"R7YLXW.99999.SL.344","Bosera Stable Income 18-Month Interval Offering Bond Fund - III","HONG KONG"
"E3ETBV.99999.SL.344","Lucion International Securities Limited","HONG KONG"
"UT34W5.99999.SL.344","KKR Asia IV Japan AIV (HK) Limited","HONG KONG"
"N8SS53.99999.SL.344","GC ZN Holdings Limited","HONG KONG"
"0KBXH3.99999.SL.344","Shanghai Trust Fund OFC","HONG KONG"
"J9KWAH.99999.SL.344","United China Professional Insurance Brokers Limited","HONG KONG"
"02GUK3.99999.SL.344","Oceanpine Capital Management Limited","HONG KONG"
"2DBJ81.99999.SL.344","Homeric Spirit HK III Limited Partnership Fund","HONG KONG"
"9GRR75.99999.SL.344","NHPEA Idea (HK2) Limited","HONG KONG"
"EI25FL.99999.SL.344","Taikang Premier Investment OFC-Taikang Capital Stable Fund","HONG KONG"
"TVUPI3.99999.SL.344","Kaiser Leasing (HK) Company Limited","HONG KONG"
"FSW8WL.99999.SL.344","Pristine View OFC","HONG KONG"
"QGI58R.99999.SL.344","Peakhouse Asset Management Limited","HONG KONG"
"QR8RSN.00002.ME.344","Open Credit (Hong Kong) Limited","HONG KONG"
"10H70Z.00000.SP.344","Saffron Group Limited","HONG KONG"
"J644B1.99999.SL.344","Great Mark International Limited","HONG KONG"
"WPAKVD.99999.SL.344","FirstLight HK I Limited Partnership Fund","HONG KONG"
"6IVUAM.00003.ME.344","Jebsen Capital Global Asset Management Co. Ltd.","HONG KONG"
"JM726Y.00041.ME.826","Prudential Investments Limited","UNITED KINGDOM"
"GC66X6.00003.ME.826","EV GP EVF/LEV Ltd","UNITED KINGDOM"
"82PTR2.99999.SL.826","Ed & Nicky Farquhar Children's Trust","UNITED KINGDOM"
"N0ZKQL.99999.SL.826","CADS LAND","UNITED KINGDOM"
"N5SHXI.99999.SL.826","MJ Little, A/c NKL","UNITED KINGDOM"
"L7A2W0.99999.SL.826","Jaramillo Children's 2002 Settlement","UNITED KINGDOM"
"B6ILTM.99999.SL.826","Commerce Investments LLP","UNITED KINGDOM"
"WZ58GL.99999.SL.826","Jean Copeland Settlement for Elizabeth G","UNITED KINGDOM"
"L1M09J.99999.SL.826","Dr M L Graeme's Trust","UNITED KINGDOM"
"P560WP.99999.SL.826","Henderson EuroTrust plc","UNITED KINGDOM"
"R0XTKG.00032.ME.826","The Bank of New York Nominees Ltd","UNITED KINGDOM"
"7NMGTI.99999.SL.826","G W Treasure Discretionary Settlement","UNITED KINGDOM"
"FLJUIG.99999.SL.826","Duncan Atkinson Life Interest Will Trust","UNITED KINGDOM"
"YX72L2.99999.SL.826","Mrs V H Whitakers Marriage Settlement Jennifers Fund","UNITED KINGDOM"
"JPZ2RV.99999.SL.826","J C Lowman-Riggs Deceased Will Trust","UNITED KINGDOM"
"6P7VCH.99999.SL.826","THE P L BOWERS INTEREST IN POSSESSION SETTLEMENT DATED 12 JUNE 1997","UNITED KINGDOM"
"CVJI7Z.99999.SL.826","Mrs Pamela Joan Burr Flexible Trust For George William Lucas and Michael Charles Lucas","UNITED KINGDOM"
"GNV4F1.99999.SL.826","Roy Toon Trust","UNITED KINGDOM"
"70NP89.00024.ME.826","Barings European Direct Lending 1 LP","UNITED KINGDOM"
"1FB6XN.00014.ME.826","SOF-VIII Investor X, L.P.","UNITED KINGDOM"
"3QHDSV.99999.SL.826","William McLauchlan A&M Trust","UNITED KINGDOM"
"FZSGV9.99999.SL.826","Lady Tollemache's 1st Voluntary Settleme","UNITED KINGDOM"
"LYD36H.99999.SL.826","The Duke & Duchess of Grafton's Marriage Settlement","UNITED KINGDOM"
"VMJMYT.99999.SL.826","Impax Flow (GP) Limited","UNITED KINGDOM"
"ZV02G4.99999.SL.826","MI Momentum Focus 5","UNITED KINGDOM"
"9PYY96.00000.SP.826","Mrs J M Hawker Discretionary Will Trust","UNITED KINGDOM"
"U9NU4Q.99999.SL.826","O M Q Berrington Discretionary Trust","UNITED KINGDOM"
"PJIYN6.99999.SL.826","IFM Fintech Opportunities LP","UNITED KINGDOM"
"KQDM4C.99999.SL.826","The Kenneth Price 2007 Discretionary Trust","UNITED KINGDOM"
"KNAN6I.99999.SL.826","Sir Anthony Tennants 1992 Accumulation and Maintenance Settlement","UNITED KINGDOM"
"AGZTTC.00001.ME.826","AJ Bell Securities Limited","UNITED KINGDOM"
"SCFHC1.99999.SL.826","Incipit Capital Partners LLP","UNITED KINGDOM"
"6BDIMS.99999.SL.826","D A Reid 1963 Settlement","UNITED KINGDOM"
"Z44KER.99999.SL.826","TIFII ICVC-Threadneedle US Equity Inc Fd","UNITED KINGDOM"
"XYXPUP.99999.SL.826","Morris W/T","UNITED KINGDOM"
"7Y6XIZ.99999.SL.826","The Anne Hesketh Discretionary Settlement","UNITED KINGDOM"
"MKPL2I.00001.ME.826","FIML EFC Carry LP","UNITED KINGDOM"
"Y8V6E8.00002.ME.826","ALINDA CAPITAL LLP","UNITED KINGDOM"
"TMQHTK.99999.SL.826","A.A.Gordon's Testamentary Trust","UNITED KINGDOM"
"SEAAQP.99999.SL.826","HEFFERNAN 1997 CHILDREN'S SETTLEMENT","UNITED KINGDOM"
"VS6VM4.99999.SL.826","The M A C Cotton 1992 Settlement","UNITED KINGDOM"
"U2J5GQ.99999.SL.826","Margaret Hadfield Will Trust","UNITED KINGDOM"
"DI0WIE.99999.SL.826","GAMMAFIN","UNITED KINGDOM"
"EL7RFE.99999.SL.826","Mary Isobel McGlone Will Trust","UNITED KINGDOM"
"KK9EC9.99999.SL.826","The Fanmakers Fund","UNITED KINGDOM"
"R1JGCK.00002.ME.826","Allsec Nominees","UNITED KINGDOM"
"XQF35X.99999.SL.826","Mrs E M Byrne Will Trust - Mrs Bamford's Fund","UNITED KINGDOM"
"LDU5CE.99999.SL.826","P J Bond 2011(No2) Settlement","UNITED KINGDOM"
"TW27KB.99999.SL.826","P J Mitchell Discretionary Will Trust","UNITED KINGDOM"
"SDYB9R.00000.SP.826","European Portfolio (GP) Limited","UNITED KINGDOM"
"Q4J1JF.99999.SL.826","BAYLISS GRANDCHILDREN","UNITED KINGDOM"
"N9J9V9.99999.SL.826","Mrs HK Hepworth Will Trust","UNITED KINGDOM"
"55MPZT.99999.SL.826","B H Porter Will Trust","UNITED KINGDOM"
"591BTW.99999.SL.826","TMCO I L.P.","UNITED KINGDOM"
"IL60JP.99999.SL.826","Lady Corby 2011 Trust","UNITED KINGDOM"
"D95ZH7.99999.SL.826","David James Hunter Will Trust","UNITED KINGDOM"
"I839YJ.99999.SL.826","The Foundry Topco No.2 Limited","UNITED KINGDOM"
"8ZBCWB.99999.SL.826","Pulse Insurance Limited","UNITED KINGDOM"
"WN2JYY.99999.SL.826","The Mr & Mrs A F Roberts 2005 Family Settlement","UNITED KINGDOM"
"D6XKSK.99999.SL.826","Thomas Grant and Company Limited","UNITED KINGDOM"
"BDTRN7.99999.SL.826","Trustees of the Gray Grandchildren - EMC","UNITED KINGDOM"
"B717JX.00000.LE.826","RJ Blackwell Trust for Daniel","UNITED KINGDOM"
"JZ5ARQ.99999.SL.826","Packel Global Fund","UNITED KINGDOM"
"QXSA0E.99999.SL.826","T H C Gibbs 2000 Bare Trust","UNITED KINGDOM"
"E5EHQL.99999.SL.826","Ronald G Corris Will Trust","UNITED KINGDOM"
"IEBHIT.99999.SL.826","The Shahnaz Ahmad Discretionary Trust 2015","UNITED KINGDOM"
"TZIDA5.99999.SL.826","Buckthorn Partners LLP","UNITED KINGDOM"
"0KGCY2.99999.SL.826","THE RD JP TRUST","UNITED KINGDOM"
"080BB3.00002.ME.826","Cavendish Asset Management Ltd","UNITED KINGDOM"
"26BXBK.99999.SL.826","The Zara Willis Personal Injury Trust 2016","UNITED KINGDOM"
"U2P6G0.99999.SL.826","NewDay Funding 2017-1 Plc","UNITED KINGDOM"
"0WY161.99999.SL.826","Mary Freer Settlement 1997","UNITED KINGDOM"
"4SJLF7.99999.SL.826","Mrs C M Matthews 1967 Settlement for Alexandra","UNITED KINGDOM"
"GW0FQC.99999.SL.826","B V P MacFarlane May Family Settlement","UNITED KINGDOM"
"0DZWK6.99999.SL.826","Investec Tier 1 UK LP","UNITED KINGDOM"
"ULKATX.99999.SL.826","APIS GROWTH I GP L.P.","UNITED KINGDOM"
"3IY8UU.99999.SL.826","The Hilary Anne Albright Settlement","UNITED KINGDOM"
"NT6IHF.99999.SL.826","Dr C T Patrick Discretionary Trust","UNITED KINGDOM"
"033383.99999.SL.826","Iron Ideas Limited","UNITED KINGDOM"
"YRIESL.99999.SL.826","Firerush Ventures No. 2 LLP","UNITED KINGDOM"
"XYICVD.00000.SP.826","PB Topco Limited","UNITED KINGDOM"
"6DS2UI.00004.ME.826","SOF-VII U.K. I, L.P.","UNITED KINGDOM"
"3HBEK9.99999.SL.826","Choice Holdings Limited","UNITED KINGDOM"
"78NTJ0.99999.SL.826","mcp Opportunity Secondary Program III L.P.","UNITED KINGDOM"
"H2PIPP.00000.LE.826","Anthony Watson Discretionary Settlement for Children","UNITED KINGDOM"
"EVTEX7.99999.SL.826","Marie Binns Will Trust","UNITED KINGDOM"
"UGXFKZ.00007.ME.826","D B Investments (GB) Limited","UNITED KINGDOM"
"59BBYB.99999.SL.826","Langholm Capital Nominees Limited","UNITED KINGDOM"
"BRJFSC.99999.SL.826","The Albert Brooks Trust","UNITED KINGDOM"
"E1DJYI.00004.ME.826","Parallel Ventures General Partner II","UNITED KINGDOM"
"PJL5W9.00006.ME.826","ADIB UK LTD","UNITED KINGDOM"
"F30INL.99999.SL.826","Columbo Bidco Limited","UNITED KINGDOM"
"MMLJDV.99999.SL.826","Capital Home Loans Limited","UNITED KINGDOM"
"FNHC3C.99999.SL.826","TB1 Trust","UNITED KINGDOM"
"IH2N10.99999.SL.826","Mrs A Whitehead Will Trust","UNITED KINGDOM"
"W0UWDM.99999.SL.826","Pat Reeves No. 46 Settlement","UNITED KINGDOM"
"NQR01H.99999.SL.826","Jacomb 1990 Settlement","UNITED KINGDOM"
"LUIGY4.99999.SL.826","Percy Trevor Wilcox (Deceased) Probate Will Trust","UNITED KINGDOM"
"QXCDJY.99999.SL.826","Ian Davies Settlement, otherwise known as The Trafford Trust","UNITED KINGDOM"
"UPCPET.99999.SL.826","Apax Angel (UK) A1 GP Co Limited","UNITED KINGDOM"
"ST1FD5.99999.SL.826","The Cavanagh Family Trust","UNITED KINGDOM"
"5EWAW3.99999.SL.826","Fossey Zackary Bare Trust 04.09.12","UNITED KINGDOM"
"9VERXU.99999.SL.826","The Kenneth William Webb Discretionary Settlement","UNITED KINGDOM"
"BW2YCY.99999.SL.826","The AM Beesley Voluntary Settlement","UNITED KINGDOM"
"C0W5ZZ.99999.SL.826","Lady P J Stirling Trust for Jane","UNITED KINGDOM"
"XJ42YY.99999.SL.826","Mrs Christine Eynon 3 Settlement","UNITED KINGDOM"
"G6CADL.00152.ME.826","Brewin 1762 Nominees Limited","UNITED KINGDOM"
"348VCS.99999.SL.826","Mrs Ina Noble Flexible Trust","UNITED KINGDOM"
"IXCMWB.99999.SL.826","Daphne Mary Little Will Trust","UNITED KINGDOM"
"BKNV1X.99999.SL.826","FINSA Europe Ltd.","UNITED KINGDOM"
"TD1YUX.99999.SL.826","Bridgepoint Europe V 'B5' LP","UNITED KINGDOM"
"2T89PJ.99999.SL.826","The Charles and Jane Allan's Memorial Fund","UNITED KINGDOM"
"EB8696.99999.SL.826","Kayleigh Millin Accumulation and Maintenance Trust","UNITED KINGDOM"
"D3ARAE.99999.SL.826","Bridgepoint Europe IV 'D' LP","UNITED KINGDOM"
"5I5UI4.99999.SL.826","Crowncharm Limited","UNITED KINGDOM"
"NFAL7T.99999.SL.826","The C W Dodwell deceased Will Trust","UNITED KINGDOM"
"HF8SR0.99999.SL.826","MI Charles Stanley Equity Fund","UNITED KINGDOM"
"CQQ1UY.99999.SL.826","Knapp 2007 Settlement","UNITED KINGDOM"
"98MZ3W.99999.SL.826","New Harbour Investments Limited","UNITED KINGDOM"
"PUXIY7.99999.SL.826","Macquarie Global Infrastructure Debt Fund L.P.","UNITED KINGDOM"
"79HYVI.99999.SL.826","Primary Capital III (Finance) Limited","UNITED KINGDOM"
"B64D0N.00257.ME.826","Santander Financial Exchanges Limited","UNITED KINGDOM"
"GIWYIA.99999.SL.826","The Late G V A Coffrini Trust","UNITED KINGDOM"
"2VKPJJ.99999.SL.826","Cdb Webtech International, L.P.","UNITED KINGDOM"
"GEZ6VF.99999.SL.826","Ironmongers' Trust Company Common Investment Fund","UNITED KINGDOM"
"LJPW1Q.99999.SL.826","Octopus Growth Fund 1","UNITED KINGDOM"
"T93RYN.99999.SL.826","Paul Whitney Furbs Settlement","UNITED KINGDOM"
"6D5364.00000.SP.826","Consortium Investment Management LLP","UNITED KINGDOM"
"GNSIGU.00023.ME.826","Equiniti Limited","UNITED KINGDOM"
"YKD9EU.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT American Extended Alpha Fund","UNITED KINGDOM"
"W0QPZR.99999.SL.826","Beech Tree Equity Partners (GP) II LLP","UNITED KINGDOM"
"9VH2MJ.99999.SL.826","Lamont Trust","UNITED KINGDOM"
"LW9HCX.00006.ME.826","abrdn Private Equity (Europe) Limited","UNITED KINGDOM"
"2XG0GA.99999.SL.826","Ronald Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"1WVAI7.99999.SL.826","Ball No 1 Trust","UNITED KINGDOM"
"S9EVHS.99999.SL.826","SVS Saltus Fixed Income Fund","UNITED KINGDOM"
"WU93ZC.99999.SL.826","Alfraganus Energy Limited","UNITED KINGDOM"
"NNC0CK.99999.SL.826","Baynton Property Company Limited","UNITED KINGDOM"
"MH0JC6.99999.SL.826","Mr L.B. Holliday's 2010 Discretionary Settlement","UNITED KINGDOM"
"EWRQJI.00018.ME.826","Innisfree Secondary Partners 2 LLP","UNITED KINGDOM"
"2NHGQX.99999.SL.826","J F H Oates Rosemary's Fund","UNITED KINGDOM"
"HASAFS.99999.SL.826","Stephen Hewitt Personal Injury Trust","UNITED KINGDOM"
"7FIXF6.99999.SL.826","Menhir LLP","UNITED KINGDOM"
"WP2SIP.00000.SP.826","Trustees of The Heather Kershaw 2009 Discretionary Settlement","UNITED KINGDOM"
"KTGN8J.99999.SL.826","Diana Victoria Cowie Settlement of 25 March 2003","UNITED KINGDOM"
"G595TD.99999.SL.826","3i BUYOUTS 2010A LP","UNITED KINGDOM"
"1C25P7.99999.SL.826","Beljec Ltd","UNITED KINGDOM"
"KEGDC8.99999.SL.826","CMI Thompson 2012 Discretionary Settlement","UNITED KINGDOM"
"YGA75A.99999.SL.826","The trustees of the T A Bankes 1996 Settlement","UNITED KINGDOM"
"IB3YL5.99999.SL.826","Darkness","UNITED KINGDOM"
"R354R2.99999.SL.826","Miss Anne Warbrick's Testamentary Trust","UNITED KINGDOM"
"BYVJC7.99999.SL.826","The Steelback Fund","UNITED KINGDOM"
"DB9Z7H.99999.SL.826","The Orchard Executor and Trustee Company","UNITED KINGDOM"
"X5ZV2L.00018.ME.826","Masterlease Limited","UNITED KINGDOM"
"AQ2UZ5.99999.SL.826","The H Fare Will Trust No. 1 Account","UNITED KINGDOM"
"HNLHP9.99999.SL.826","The Doye 2007 Discretionary Trust","UNITED KINGDOM"
"1AU5CP.99999.SL.826","Pat Reeves No. 133 Settlement","UNITED KINGDOM"
"ZAWAFQ.99999.SL.826","CCP  5 GP Feeder LLP","UNITED KINGDOM"
"FJZ28Z.99999.SL.826","Amadeus GI GP LP","UNITED KINGDOM"
"1G159I.00438.ME.826","Creation Consumer Finance Limited","UNITED KINGDOM"
"ULAY6Q.99999.SL.826","Pat Reeves No. 145 Settlement","UNITED KINGDOM"
"S2D07H.99999.SL.826","Mrs Elizabeth June Baxter's 2013 Disc Tr","UNITED KINGDOM"
"TGLRZJ.99999.SL.826","C M Buckley Family Settlement","UNITED KINGDOM"
"3S9HVS.00000.SP.826","17 Capital LLP","UNITED KINGDOM"
"HXGCGH.99999.SL.826","Mrs Elizabeth Laidlaw Hains Discretionary Will Trust","UNITED KINGDOM"
"76WRG9.00000.SP.826","PW Stimpfig Will Trust","UNITED KINGDOM"
"7ZE1RF.99999.SL.826","Gryphon Peapod Fund","UNITED KINGDOM"
"IP6CTK.99999.SL.826","Henry K Enoch Deceased Discretionary Trust","UNITED KINGDOM"
"S1NUKZ.99999.SL.826","Nesta Impact Investments LP","UNITED KINGDOM"
"QVETCD.99999.SL.826","RLAM (Nominees) Limited","UNITED KINGDOM"
"IM0BEC.99999.SL.826","Personal Injury Trust for Faduma Mohamed Farah","UNITED KINGDOM"
"H7EFTZ.99999.SL.826","Rathbone Strategic Bond Fund","UNITED KINGDOM"
"5L7ZVJ.99999.SL.826","David Tinn Discretionary Settlement","UNITED KINGDOM"
"S9G9GN.99999.SL.826","Arnold Laver re Andrew's share","UNITED KINGDOM"
"R426HL.99999.SL.826","HCP COMMERCIAL PROPERTY TRUST","UNITED KINGDOM"
"5YGW1B.99999.SL.826","Aberdein Considine & Co","UNITED KINGDOM"
"66ME47.00000.SP.826","Apex Corporate Trustees (UK) Limited","UNITED KINGDOM"
"J2LJB5.99999.SL.826","Katherine Gallacher PI Settlement 2014","UNITED KINGDOM"
"4ARQ42.99999.SL.826","MRS L JACKSON WILL TRUST","UNITED KINGDOM"
"VNQGPJ.99999.SL.826","DEED OF SETTLEMENT MR JONATHAN SCOTT","UNITED KINGDOM"
"3KEEPQ.00004.ME.826","Wheatsheaf General Partner (No 2) Limited","UNITED KINGDOM"
"C61LE2.00002.ME.826","Tilney US Services LLP","UNITED KINGDOM"
"5MBCXQ.99999.SL.826","HUME CAPITAL SECURITIES PLC","UNITED KINGDOM"
"V611H5.99999.SL.826","Bowmark Capital Partners V, L.P.","UNITED KINGDOM"
"R1FY7P.99999.SL.826","The W & S Thomson 2004 Trust","UNITED KINGDOM"
"DDNRPS.99999.SL.826","SDM Estates LP","UNITED KINGDOM"
"VT9FT8.99999.SL.826","Reliance Trustees UK Limited","UNITED KINGDOM"
"BZTSEV.99999.SL.826","Eustace Group Retirement Benefit Scheme","UNITED KINGDOM"
"P3G55T.99999.SL.826","GTS Young 1970 Settlement","UNITED KINGDOM"
"HGCG0M.99999.SL.826","Promontoria (Vantage) Limited","UNITED KINGDOM"
"CCHBB3.99999.SL.826","GG Anderson Will Trust","UNITED KINGDOM"
"WL0GTE.99999.SL.826","D J Bedford Will Trust","UNITED KINGDOM"
"VHVW5B.99999.SL.826","Warwick Finance Residential Mortgages Holdings Number Two Limited","UNITED KINGDOM"
"PW183I.99999.SL.826","Eric Cloughley Will Trust","UNITED KINGDOM"
"1IUWAD.99999.SL.826","Lansdowne Trust","UNITED KINGDOM"
"VAYYMI.99999.SL.826","S R Simpson Will Trust","UNITED KINGDOM"
"YVWABA.99999.SL.826","HgCapital Trust plc","UNITED KINGDOM"
"ZDRLW0.99999.SL.826","Mr J B Hawes Discretionary Trust","UNITED KINGDOM"
"YW8MPJ.99999.SL.826","PHH Combe Discretionary Trust","UNITED KINGDOM"
"QFB038.99999.SL.826","Mrs E Robson 1962 Settlement","UNITED KINGDOM"
"HJFAE5.99999.SL.826","Invesco European Smaller Companies Fund (UK)","UNITED KINGDOM"
"QGX6CD.99999.SL.826","N M Goodman Will Trust","UNITED KINGDOM"
"AKBVAV.99999.SL.826","Marks and Spencer Financial Services plc","UNITED KINGDOM"
"40YHSX.99999.SL.826","Lewis Leonard Parkes Will Trust","UNITED KINGDOM"
"TD2Z0Z.99999.SL.826","N H S Wood No 3 Settlement","UNITED KINGDOM"
"F6IJ7R.99999.SL.826","Pantheon International PLC","UNITED KINGDOM"
"65KJYT.99999.SL.826","The IE St Leger Life Interest Settlement trust","UNITED KINGDOM"
"26RA26.99999.SL.826","Amadeus EIII LP","UNITED KINGDOM"
"4HPTI4.99999.SL.826","Mrs P A Paintin Will Trust","UNITED KINGDOM"
"4VAS74.99999.SL.826","J A R Carr Children's Settlement","UNITED KINGDOM"
"YFZSY8.99999.SL.826","J L Hardy Personal Injury Settlement","UNITED KINGDOM"
"62FH4L.00000.LE.826","Artemis EBT Limited","UNITED KINGDOM"
"82D7AL.99999.SL.826","Rathbone Sussex Growth Fund","UNITED KINGDOM"
"3FB7AM.00000.SP.826","Family Investment Management Limited","UNITED KINGDOM"
"2JIMTN.99999.SL.826","UBS US Growth Fund","UNITED KINGDOM"
"2SGARS.99999.SL.826","R E Pilkington's No 3 Settlement","UNITED KINGDOM"
"PKZX95.99999.SL.826","Invesco Distribution Fund (UK)","UNITED KINGDOM"
"9MRQV9.99999.SL.826","Europa Fund II LP","UNITED KINGDOM"
"CXPMM8.99999.SL.826","SMT Egerton Sterling Investment Fund","UNITED KINGDOM"
"VEII1I.99999.SL.826","THE MS RC TRUST","UNITED KINGDOM"
"E732XR.99999.SL.826","The M J Dawson No 1 Settlement","UNITED KINGDOM"
"NLTFHH.99999.SL.826","Rebecca Hudson-Davies 1997 Settlement","UNITED KINGDOM"
"K6X9SQ.99999.SL.826","Harold A Coppock Will Trust","UNITED KINGDOM"
"09XCEX.00028.ME.826","HSBC Asia Pacific Holdings (UK) Limited","UNITED KINGDOM"
"XAIY0D.99999.SL.826","Diamond Financial Security Limited","UNITED KINGDOM"
"WGTMBD.99999.SL.826","G F Newman Children's Settlement","UNITED KINGDOM"
"GI200K.99999.SL.826","Mrs J D Scott Discretionary Will Trust","UNITED KINGDOM"
"43355Y.00010.ME.826","Suntera Corporate Trustees (UK) (No.2) Limited","UNITED KINGDOM"
"75D92L.99999.SL.826","Thelma Beatrice Rooms Deceased Will Trust","UNITED KINGDOM"
"0PEFL3.99999.SL.826","NUMEX FOREIGN EXCHANGE CORPORATION (UK) LTD","UNITED KINGDOM"
"Q20302.99999.SL.826","Mrs EA Watson Settlement on Margaret's Grandchildren","UNITED KINGDOM"
"MUWQ0S.99999.SL.826","RAL Baldwin 2010 Settlement","UNITED KINGDOM"
"JTM866.99999.SL.826","Patron Capital Scotland II LP - Vira I. Heinz Endowment","UNITED KINGDOM"
"09XCEX.00052.ME.826","HSBC Global Services (China) Holdings Limited","UNITED KINGDOM"
"HEJR6E.99999.SL.826","Kytos Limited","UNITED KINGDOM"
"ALIQCT.99999.SL.826","Joyce Cadbury Foreign Settlement","UNITED KINGDOM"
"MIIIL7.00006.ME.826","Tutman LLP","UNITED KINGDOM"
"THR37Y.99999.SL.826","The Tobias Gutteridge Personal Injury Settlement","UNITED KINGDOM"
"GM9DU2.99999.SL.826","The Maisie Cecilie Lock Deceased Will Trust","UNITED KINGDOM"
"37GQRW.99999.SL.826","Mary Turk Life Interest Will Trust","UNITED KINGDOM"
"D1K4LF.99999.SL.826","VT Chelsea Managed Cautious Growth","UNITED KINGDOM"
"E1QAZN.00160.ME.826","Global Dynasty Natural Resource Private","UNITED KINGDOM"
"BCJPL8.99999.SL.826","The de Lotbiniere Family Discretionary Trust","UNITED KINGDOM"
"CU73KI.99999.SL.826","H1 Settlement","UNITED KINGDOM"
"BQYC4E.99999.SL.826","E M Fair Deceased Discretionary Trust","UNITED KINGDOM"
"M0NLDF.99999.SL.826","The Julian David Roebuck Discretionary Trust 2016","UNITED KINGDOM"
"UQEL4J.99999.SL.826","Nemo (UK) Holdco, Ltd.","UNITED KINGDOM"
"Z1UFEQ.99999.SL.826","J F Pearson Deceased Children's Trust","UNITED KINGDOM"
"CIKK3X.00000.LE.826","Vita Liverpool Operating Company Limited","UNITED KINGDOM"
"YF2D4A.99999.SL.826","Chiron Property Limited","UNITED KINGDOM"
"YNBP6X.00000.LE.826","The Co-operative Bank p.l.c.","UNITED KINGDOM"
"7NFUDH.99999.SL.826","The Newton Family Trust","UNITED KINGDOM"
"Y2EYGK.99999.SL.826","Mrs Redding's 1995 Discretionary Settlement","UNITED KINGDOM"
"MNQUSN.99999.SL.826","Mrs GH Eyers 1992 Settlement","UNITED KINGDOM"
"CVCXJD.99999.SL.826","Clarke Family Settlement","UNITED KINGDOM"
"J70K0C.00001.ME.826","Wesleyan Unit Trust Managers Ltd","UNITED KINGDOM"
"MG5GT2.00009.ME.826","Azini 3 FP LP","UNITED KINGDOM"
"5QUJE2.99999.SL.826","The Honourable CIC Campbell's Voluntary Settlement","UNITED KINGDOM"
"J6NS54.99999.SL.826","The Gary Rudman Will Trust","UNITED KINGDOM"
"FR0VZ7.99999.SL.826","Thomas Gage Pi Settlement 2012","UNITED KINGDOM"
"YXYPAG.99999.SL.826","FIP Nominees Limited","UNITED KINGDOM"
"FLSSI4.99999.SL.826","Peter Robertson's Trust for Sarah","UNITED KINGDOM"
"1Z4L54.99999.SL.826","The R T Edwards' Liferent Trust","UNITED KINGDOM"
"K6GM8D.00000.SP.826","Royal Exchange Trust Company Limited","UNITED KINGDOM"
"P6GH8D.99999.SL.826","Dr A M Davidson will trust","UNITED KINGDOM"
"75GE7N.00000.LE.826","Mrs IAP Brodie Settlement","UNITED KINGDOM"
"ZPUPNY.99999.SL.826","Wentworth Trustee Company Limited","UNITED KINGDOM"
"VUBQSS.99999.SL.826","Mary Gordon's Liferent Trust","UNITED KINGDOM"
"8YHV64.99999.SL.826","City Financial Multi Asset Growth Fund","UNITED KINGDOM"
"T6NXAH.99999.SL.826","Victoria Zinovieff Marriage Settlement","UNITED KINGDOM"
"4FL3QD.99999.SL.826","Thomas Discretionary Settlement","UNITED KINGDOM"
"VCG9L7.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Global Multi Asset Income Fund","UNITED KINGDOM"
"3GE8AZ.99999.SL.826","The J A Daniels Will Trust","UNITED KINGDOM"
"YLE8N4.00028.ME.826","TC Financing Limited","UNITED KINGDOM"
"VF8CEX.99999.SL.826","John P Reid Liferent Trust","UNITED KINGDOM"
"C6JJXY.99999.SL.826","D R Williams Will Trust","UNITED KINGDOM"
"0VMTYD.99999.SL.826","Ruby Investments UK Limited","UNITED KINGDOM"
"GAF4FC.99999.SL.826","Coalfields Enterprise Fund LP","UNITED KINGDOM"
"N1S5I7.99999.SL.826","K A Swift Marriage Settlement","UNITED KINGDOM"
"YXR1YT.99999.SL.826","J E Sawtell Discretionary Will Trust","UNITED KINGDOM"
"NXI1RS.00008.ME.826","CBPE Limited","UNITED KINGDOM"
"206KT7.99999.SL.826","Equistone General Partner Limited","UNITED KINGDOM"
"E1QAZN.00101.ME.826","R.C. Greig Nominees Limited","UNITED KINGDOM"
"NA6D43.99999.SL.826","JK Wildblood '94 Settlement for Christin","UNITED KINGDOM"
"W9944N.99999.SL.826","Danni Lin deceased will trust","UNITED KINGDOM"
"IL65FB.99999.SL.826","Capital Gearing Trust","UNITED KINGDOM"
"MY8CUZ.99999.SL.826","The Dominion Insurance Company Limited","UNITED KINGDOM"
"80UH72.00030.ME.826","Nomura PB Nominees Ltd","UNITED KINGDOM"
"LYRKN3.99999.SL.826","LK Elmhirst 1945 Voluntary Settlement","UNITED KINGDOM"
"YRV4YN.99999.SL.826","MUFG Securities EMEA plc","UNITED KINGDOM"
"H9I5QR.00239.ME.826","UBERIOR TRADING LIMITED","UNITED KINGDOM"
"LFJXBW.99999.SL.826","Integral FX LLP","UNITED KINGDOM"
"F68MJ2.99999.SL.826","The Hon Mrs FC Horton 1978 Voluntary Settlement","UNITED KINGDOM"
"5YWD8U.99999.SL.826","Reliance Bank Limited","UNITED KINGDOM"
"657G3H.99999.SL.826","Lady Tollemache 2nd Voluntary Trust","UNITED KINGDOM"
"AVBG5Y.99999.SL.826","Mrs SH Lowe Voluntary Settlement","UNITED KINGDOM"
"ABGHRV.99999.SL.826","Kings Park Capital II FP LP","UNITED KINGDOM"
"JNRNA1.99999.SL.826","W T Baxter Will Trust","UNITED KINGDOM"
"YFCMFC.99999.SL.826","B D M Williams Discretionary Will Trust","UNITED KINGDOM"
"VIT312.99999.SL.826","J B Upton's 1966 Settlement","UNITED KINGDOM"
"97LX04.99999.SL.826","Lord Tanlaw 1965 Settlement (T101)","UNITED KINGDOM"
"LG2RWN.99999.SL.826","John Campbell Walby Will Trust","UNITED KINGDOM"
"NXUTG8.00459.ME.826","Citigroup Capital Investments UK Limited","UNITED KINGDOM"
"HHN5VB.99999.SL.826","Mrs C M Dean's 1997 Trust","UNITED KINGDOM"
"K3A6HT.99999.SL.826","Havin Bank Ltd","UNITED KINGDOM"
"NXUTG8.00386.ME.826","Citibank Investments Limited","UNITED KINGDOM"
"NXUTG8.00404.ME.826","Citiclient Nominees No 8 Limited","UNITED KINGDOM"
"R73EYF.00031.ME.826","Cawdor Trading Limited","UNITED KINGDOM"
"X8F3F6.00000.SP.826","John Lamb Trust","UNITED KINGDOM"
"TYVDR7.00000.LE.826","Lyceum Capital Investments Limited","UNITED KINGDOM"
"NQST5I.99999.SL.826","HSBC UK Enterprise Fund LP","UNITED KINGDOM"
"YSAE70.99999.SL.826","IAN SUTHERLAND SETTLEMENT 1995","UNITED KINGDOM"
"25RGQD.99999.SL.826","Royal London UK Equity Income Fund","UNITED KINGDOM"
"RP2F92.99999.SL.826","J C Smith deceased Will Trust","UNITED KINGDOM"
"K457TZ.99999.SL.826","Tay Valley Lighting (West Sussex) Ltd","UNITED KINGDOM"
"TDJPLD.00057.ME.826","Dalmore Capital 18 GP Limited","UNITED KINGDOM"
"26V18K.99999.SL.826","The David William Edmund Sterry Trust 2012","UNITED KINGDOM"
"EJ1DCB.99999.SL.826","Mrs A P Brewis's 2015 Trust","UNITED KINGDOM"
"47744Z.99999.SL.826","June Waring Discounted Gift Trust","UNITED KINGDOM"
"AZX6V7.99999.SL.826","Will Trust of Rose Violet Christopher deceased","UNITED KINGDOM"
"NB9KU0.99999.SL.826","S P Hopkinson Discretionary Settlement 2007","UNITED KINGDOM"
"42RGHE.99999.SL.826","Lady Elizabeth Montagu 1945 Settlement","UNITED KINGDOM"
"PKV38Z.99999.SL.826","Alan Gilding Will Trust","UNITED KINGDOM"
"W3EXWF.99999.SL.826","Stafford International Timber II Fund LP","UNITED KINGDOM"
"F0EFNU.99999.SL.826","CASTILL","UNITED KINGDOM"
"7MXLEN.99999.SL.826","Women Entrepreneurs Debt Fund, LP","UNITED KINGDOM"
"JM726Y.00026.ME.826","PPMC First Nominees Limited","UNITED KINGDOM"
"9LTGS5.99999.SL.826","C D OPENSHAW WILL TRUST","UNITED KINGDOM"
"4FVHJW.99999.SL.826","Dr H T & E Halper Settlement (No 1)","UNITED KINGDOM"
"BWUFFX.99999.SL.826","Nominees of the T A Redfern Bare Trust","UNITED KINGDOM"
"QHZEY7.99999.SL.826","John Ernest Crosse Will Trust","UNITED KINGDOM"
"J8C2K9.99999.SL.826","L I V Reekie Will Trust","UNITED KINGDOM"
"NS1KVP.99999.SL.826","Aberdeen Infrastructure Partners II Carry LP","UNITED KINGDOM"
"2TEJ94.99999.SL.826","Richard J Palmer Will Trust","UNITED KINGDOM"
"IYS16B.00018.ME.826","Galaxy Bidco Limited","UNITED KINGDOM"
"2TCBQK.99999.SL.826","The Bernard J Fairhurst Discretionary Will Trust","UNITED KINGDOM"
"WD2Q8Q.99999.SL.826","E M Drummond Settlement 2001","UNITED KINGDOM"
"NQIJHJ.99999.SL.826","Bramble9","UNITED KINGDOM"
"YR5W3V.00000.SP.826","HB Trustees Limited","UNITED KINGDOM"
"WES8DE.99999.SL.826","John Nugent Pension Fund Discretionary Trust","UNITED KINGDOM"
"UG1HQS.99999.SL.826","Mrs A M Hobbins Grandchildren's Settlement","UNITED KINGDOM"
"9RQ9F5.99999.SL.826","VT Brompton Adventurous Fund","UNITED KINGDOM"
"XH10CX.99999.SL.826","Mrs A H Sussman 1986 Discretionary Settlement","UNITED KINGDOM"
"UPYR4G.99999.SL.826","Escytha Limited","UNITED KINGDOM"
"94DWLL.99999.SL.826","The Mellor Children's Trust","UNITED KINGDOM"
"3BDL2J.99999.SL.826","Bertrum King Will Trust","UNITED KINGDOM"
"KS9XLQ.99999.SL.826","August Equity Partners III Execs LP","UNITED KINGDOM"
"ZM2KLK.99999.SL.826","Mr and Mrs R M Wood's 1951 M/C Trust","UNITED KINGDOM"
"1BWFR8.99999.SL.826","D B Rowe Deceased Discretionary Trust","UNITED KINGDOM"
"46TLTK.00000.SP.826","ICG MF 2003 No. 3 EGP 1 Limited","UNITED KINGDOM"
"5TDBA6.00010.ME.826","The EE Heard Will Trust","UNITED KINGDOM"
"K4GUTN.99999.SL.826","Pat Reeves No. 148 Settlement","UNITED KINGDOM"
"HL1BFM.99999.SL.826","Harvey Phillips Special Needs Trust","UNITED KINGDOM"
"H4UFD4.99999.SL.826","Jonathan Stone Lifetime Settlement","UNITED KINGDOM"
"Y6ZLHB.99999.SL.826","B Z de Ferranti 1988 Grandchildren's Settlement","UNITED KINGDOM"
"1GUA7L.99999.SL.826","Muriel Chrissie Allebone 1985 Discretionary Trust","UNITED KINGDOM"
"K4HQXS.99999.SL.826","Mrs E M Dean Will Trust","UNITED KINGDOM"
"XXWGHM.99999.SL.826","E M Ashwell Will Trust","UNITED KINGDOM"
"I4FINE.00000.SP.826","Stuart Carmichael Trust","UNITED KINGDOM"
"9628MS.00001.ME.826","Currencies Direct Financial Markets Ltd","UNITED KINGDOM"
"BPQ0DF.99999.SL.826","The May Small Discretionary Settlement 2012","UNITED KINGDOM"
"AS8RB4.99999.SL.826","Saunders Family Settlement Trust","UNITED KINGDOM"
"QYEGFT.00002.ME.826","Rathbone Nominees Limited","UNITED KINGDOM"
"246HQ4.99999.SL.826","AJ Lee Will Trust","UNITED KINGDOM"
"T3H0YT.99999.SL.826","Bastion Capital London Ltd","UNITED KINGDOM"
"PJF4LA.99999.SL.826","The Robin Booth Discretionary Settlement","UNITED KINGDOM"
"U63QLJ.99999.SL.826","Arcus A1 Co-Invest LP","UNITED KINGDOM"
"4VSJI4.00000.SP.826","Stella Marguerite Kyte Discretionary Will Trust","UNITED KINGDOM"
"MBL25B.99999.SL.826","I P McMullen's No 1 Discretionary Settlement","UNITED KINGDOM"
"LJF2FK.99999.SL.826","TS Campana Fund","UNITED KINGDOM"
"81SAC2.99999.SL.826","Benson Elliot Strategic Partners IV, LP","UNITED KINGDOM"
"5IUDE6.99999.SL.826","The Station Road Settlement","UNITED KINGDOM"
"HVDUUA.00006.ME.826","Tilney Nominees Limited","UNITED KINGDOM"
"I5GD14.99999.SL.826","Beckwell Limited","UNITED KINGDOM"
"L9JCSZ.99999.SL.826","Plan Holdings Limited","UNITED KINGDOM"
"YCKWF5.99999.SL.826","W G Clark's Discretionary Will Trust","UNITED KINGDOM"
"7BPFWJ.00000.LE.826","Software (Holdco 2) Limited","UNITED KINGDOM"
"P72ATN.99999.SL.826","The P Whitehead Lifetime Settlement 2001","UNITED KINGDOM"
"NJ71K1.99999.SL.826","The Mary Sedgwick Will Trust","UNITED KINGDOM"
"L6XWN3.99999.SL.826","Mapil Topco Limited","UNITED KINGDOM"
"MM2QWR.99999.SL.826","Mr. and Mrs. E. N. Corner Grandchildren Settlement","UNITED KINGDOM"
"VKCWKX.99999.SL.826","Atlas Energy Holdings Limited (SC332748)","UNITED KINGDOM"
"EFVVD4.99999.SL.826","HW Eades Number 1 Settlement","UNITED KINGDOM"
"1J00ZJ.99999.SL.826","Mrs Fiona S Malcolm's Bare Trust for Ker D Malcolm","UNITED KINGDOM"
"IRS38F.00000.LE.826","HSBC Investment Bank Holdings Limited","UNITED KINGDOM"
"Z4G3VZ.00004.ME.826","Leadenhall Independent Trustees Limited","UNITED KINGDOM"
"AJ2YJI.99999.SL.826","The C E Nosworthy Will Trust","UNITED KINGDOM"
"75XU14.99999.SL.826","INPLMA (UK) LLP","UNITED KINGDOM"
"8NN873.99999.SL.826","Sir Malcolm Arnold Estate","UNITED KINGDOM"
"NQKM2D.99999.SL.826","The Commonwealth Trade Bank Plc","UNITED KINGDOM"
"64IX0B.00000.SP.826","EQT Real Estate Limited","UNITED KINGDOM"
"FS7XW0.99999.SL.826","Manzana Holdings Limited","UNITED KINGDOM"
"KHN8XL.99999.SL.826","Vitruvian Partners LTD","UNITED KINGDOM"
"6C3611.99999.SL.826","IVY IBBOTSON WILL TRUST","UNITED KINGDOM"
"BUPD2T.99999.SL.826","Cinven Limited","UNITED KINGDOM"
"QKDZ5G.00000.SP.826","Thesis Unit Trust Management Limited","UNITED KINGDOM"
"TYVDR7.00001.ME.826","Lyceum Capital GP2 Limited","UNITED KINGDOM"
"ITPWEX.99999.SL.826","The Hylands Family 2017 Discretionary Trust","UNITED KINGDOM"
"BZ8YY7.99999.SL.826","Europa Fund IV No. 1 L.P.","UNITED KINGDOM"
"ZRREGL.99999.SL.826","Laura Finch-Knightley Life Interest Settlement","UNITED KINGDOM"
"U3X9TM.99999.SL.826","APIS GP I LIMITED","UNITED KINGDOM"
"9I88MH.00033.ME.826","Cazenove New Europe PPI Ltd","UNITED KINGDOM"
"UCL3VM.99999.SL.826","Law & Property Lawyers Limited","UNITED KINGDOM"
"R0XTKG.00034.ME.826","BNY Nominees Limited","UNITED KINGDOM"
"DCFY3E.99999.SL.826","Ian Hall Income Trust Number 9","UNITED KINGDOM"
"XQI2GE.99999.SL.826","Valad Promote HIG Limited Partnership","UNITED KINGDOM"
"G3WXG5.00085.ME.826","Midlothian Schools (Holdings) Limited","UNITED KINGDOM"
"4DQJFA.99999.SL.826","The Galacum Fund","UNITED KINGDOM"
"R1YE8U.99999.SL.826","C Nimo Deceased Will Trust","UNITED KINGDOM"
"ERLXWF.00000.LE.826","Vendian Investment Management LLP","UNITED KINGDOM"
"V5DV9G.99999.SL.826","AJ Macdonald-Buchanan 1973 Settlement","UNITED KINGDOM"
"DZV9GI.99999.SL.826","PSC III, LP","UNITED KINGDOM"
"63E1E0.00000.SP.826","The Albyn Trust Limited","UNITED KINGDOM"
"T4CJU8.99999.SL.826","J M Nash deceased Will Trust","UNITED KINGDOM"
"4GX6R9.99999.SL.826","Val Lebovits accumulation and maintenance settlement for Michael Daniel Lebovits","UNITED KINGDOM"
"I2W7RY.99999.SL.826","Vivien J Muirhead's Inter Vivos Trust","UNITED KINGDOM"
"QKZSTX.99999.SL.826","Naisbitt King Limited","UNITED KINGDOM"
"M50IU9.00000.LE.826","Road Management Group Limited","UNITED KINGDOM"
"NXQE3L.99999.SL.826","P E P Norton No 1 Settlement","UNITED KINGDOM"
"4U5P66.99999.SL.826","C G C Cocks Discretionary Trust","UNITED KINGDOM"
"A4Q923.99999.SL.826","WSW FONE WILL TRUST DEED OF VARIATION 1989","UNITED KINGDOM"
"ZR6DXA.99999.SL.826","North West Electricity Networks Plc","UNITED KINGDOM"
"8896DP.99999.SL.826","The Oddy Family Trust 2016","UNITED KINGDOM"
"G3TBXP.99999.SL.826","The D Sharpe Lifetime Settlement 2003","UNITED KINGDOM"
"GULI0T.99999.SL.826","The Mrs Doris Lily Stuart A & M Settlement for Jasmine","UNITED KINGDOM"
"KK8B0V.99999.SL.826","Sir Patrick Reilly's Discretionary Settlement","UNITED KINGDOM"
"5HCSJH.00018.ME.826","Abingworth General Partner IV LLP","UNITED KINGDOM"
"YQ0EDW.99999.SL.826","Sir Allen Lane Children's Settlement","UNITED KINGDOM"
"CH9QZK.99999.SL.826","Richard Wood Will Trust","UNITED KINGDOM"
"8V17SI.99999.SL.826","T H E Cash Deceased Will Trust","UNITED KINGDOM"
"VVVQ8H.99999.SL.826","V B Halstead Will Trust","UNITED KINGDOM"
"1K8ZN1.99999.SL.826","HUDSON FAMILY TRUST","UNITED KINGDOM"
"TLDNKU.99999.SL.124","Northleaf Global Private Equity Investors Canada VI LP","CANADA"
"372GMU.99999.SL.124","Luca L.P.","CANADA"
"6GPXNY.00016.ME.124","GRAFTON ENERGY CO. 1","CANADA"
"XXJ3MY.99999.SL.124","Brookfield Super-Core Infrastructure Partners (NUS) L.P.","CANADA"
"L7NT77.99999.SL.124","RC PV Holdings GP II Ltd.","CANADA"
"0D8M42.99999.SL.124","Husky Injection Molding Systems Ltd.","CANADA"
"LNCKFE.00000.SP.124","TAHO Global Enhanced Fund","CANADA"
"X2UMHD.00004.ME.124","WealthCo Fixed Income Fund","CANADA"
"WREF1X.00014.ME.124","Capstone Stewardship Extension Limited Partnership","CANADA"
"H0FKQ8.99999.SL.124","Trez Capital (US) Limited Partnership","CANADA"
"21QG04.99999.SL.124","Olympus Growth Fund VI AIV (Alberta), LP","CANADA"
"UQNE1E.00000.SP.124","ALLVP Fund IV, LP","CANADA"
"F1P0WA.99999.SL.124","Emmertech Fund 1 LP","CANADA"
"RUTT4J.99999.SL.124","Investi Fund ACT SM 1","CANADA"
"XUWP7Q.99999.SL.124","Overbay Technology Leaders III LP","CANADA"
"GR7697.99999.SL.124","Northleaf Global Private Equity Holdings GP Ltd.","CANADA"
"3BVTC4.99999.SL.124","Dawson Portfolio Finance (Offshore) 6 LP","CANADA"
"53UQPC.99999.SL.124","KKR Alda Co-Invest A L.P.","CANADA"
"4XKIAU.99999.SL.124","KKR Lending Partners IV (EEA) Unlevered II L.P.","CANADA"
"XUYQZC.99999.SL.124","KKR Asia Pacific Infrastructure Investors II (ROK) L.P.","CANADA"
"93CCZ1.99999.SL.124","KKR Melwood Co-Invest L.P.","CANADA"
"PL79EN.99999.SL.124","Inovia Coinvestors SPV I,L.P.","CANADA"
"HTI5W9.99999.SL.124","Bombhore Capital Limited","CANADA"
"7X28YV.99999.SL.124","KKR Drive 2024 Aggregator L.P.","CANADA"
"1W54ED.99999.SL.124","Pine Holdings (Offshore) I LP","CANADA"
"I46H6G.99999.SL.124","KKR Ascendant Fund ESC (Lev) L.P.","CANADA"
"WS5X03.99999.SL.124","KKR Ascendant Fund SBS (QP) L.P.","CANADA"
"WLDHT1.99999.SL.124","KKR Volt Aggregator L.P.","CANADA"
"9YNU98.99999.SL.124","KKR Pearl Co-Invest Blocker L.P.","CANADA"
"0ADCYL.99999.SL.124","KKR Mounty Aggregator L.P.","CANADA"
"22X3NB.99999.SL.124","H.I.G. Europe LBO Spinnaker Staff Co-Invest, L.P.","CANADA"
"HS1ZJ8.99999.SL.124","Hemera Sidecar Holdings LP","CANADA"
"ZY7VDI.99999.SL.124","Valley Credit Union Limited","CANADA"
"LW3UUE.99999.SL.124","Coastal Financial Credit Union Limited","CANADA"
"3E52ZD.99999.SL.124","iCapital-PG Partners Fund Access Fund","CANADA"
"UAR9VF.99999.SL.124","Delaney Capital Management Ltd.","CANADA"
"CE1TY2.00000.SP.124","Delaney Capital Management Ltd.","CANADA"
"U8472T.99999.SL.124","Carlyle Ri-Happy Coinvestment, L.P.","CANADA"
"PUYLJ9.99999.SL.124","Carlyle Ri-Happy/PBKids Coinvestment, L.P.","CANADA"
"DC1KAH.99999.SL.124","iCapital-Millennium International HedgeFocus Fund, L.P.","CANADA"
"ZR38D4.99999.SL.124","Glendower V Canadian Access Fund L.P.","CANADA"
"51H6KF.99999.SL.124","Wealthsimple Venture Fund I","CANADA"
"AM8JYK.99999.SL.124","PBPE FUND V GARDEN (ONTARIO), LP","CANADA"
"GXQQQY.99999.SL.124","VENCO LP","CANADA"
"75NL5N.99999.SL.124","Koi Arbitrage Fund","CANADA"
"NBEWVH.99999.SL.124","KKR Melange Co-Invest L.P.","CANADA"
"RQQG4D.99999.SL.124","Melange Holdings L.P.","CANADA"
"YUVSSW.99999.SL.124","Tarifa Aggregator L.P.","CANADA"
"RTHKYZ.99999.SL.124","Brownstone US Equity Dividend Fund","CANADA"
"AKY737.99999.SL.124","TRANSFEROP PAYMENT GATEWAY LTD.","CANADA"
"5SITG5.99999.SL.124","HEPF II Limited Partnership","CANADA"
"V8XYC0.99999.SL.124","CAATINGA CAPITAL B LP","CANADA"
"MZ7EHH.99999.SL.124","Potentum Partners RG GP, L.P.","CANADA"
"6XV1NL.99999.SL.124","NPC III RN (CANADA) GP LTD.","CANADA"
"TNU4B8.99999.SL.124","NSPC-L RH II LP","CANADA"
"11VH29.99999.SL.124","OGPE Investor LP","CANADA"
"RSUYW1.99999.SL.124","ONCAP V SLP LP","CANADA"
"78I19U.99999.SL.124","Northleaf Venture Catalyst Fund III LP","CANADA"
"FXN8IK.99999.SL.124","TCC MS Feeder 2 LP","CANADA"
"9LHHC4.00065.ME.124","Realize Fund L.P.","CANADA"
"XKUWCT.00159.ME.124","Global X S&P/TSX 60 Index ETF","CANADA"
"ZVZD35.99999.SL.124","Penfund Prime GP Inc.","CANADA"
"BDLDAF.99999.SL.124","Penfund Prime CDN Feeder LP","CANADA"
"29N6C6.99999.SL.124","Infrastructure Co-Investment Partners III (A) L.P.","CANADA"
"J6D30F.99999.SL.124","KKR Malt Aggregator L.P.","CANADA"
"A4BIA4.00000.SP.124","BlueSky Investment Counsel Inc.","CANADA"
"WJIV5R.99999.SL.124","Franklin Global Aggregate Bond Fund","CANADA"
"JUGI56.99999.SL.124","Vault Exempt Market Services Inc.","CANADA"
"MQ9VIW.99999.SL.124","Northleaf NICP III GP Ltd.","CANADA"
"86KS05.00009.ME.124","Palos-Mitchell Alpha Fund","CANADA"
"6KIRPZ.99999.SL.124","Stonebridge Infrastructure Debt Fund II LP","CANADA"
"J1NC70.99999.SL.124","Innerkip Management Inc.","CANADA"
"CXXR2H.99999.SL.124","CAISSE DESJARDINS DE BORDEAUX-CARTIERVILLE-SAINT-LAURENT","CANADA"
"14360P.00003.ME.124","The Prosperity Fund","CANADA"
"4NP42W.99999.SL.124","ONESIMES CORP.","CANADA"
"7TDNNE.00013.ME.124","Arch Anson Tactical Real Estate NR Fund","CANADA"
"HNFZSV.99999.SL.124","TCC GP III Inc.","CANADA"
"4LG88N.99999.SL.124","Northleaf Private Equity GPC (international) LP","CANADA"
"SII74J.99999.SL.124","Alisu LP","CANADA"
"KFL2L0.99999.SL.124","Nordic Horn of Africa Opportunities Fund","CANADA"
"GD8HM4.99999.SL.124","Baillie Gifford Positive Change Equity Fund","CANADA"
"AFPYWB.99999.SL.124","TD PFS Private Equity Holdings Ltd.","CANADA"
"Q4DKG8.99999.SL.124","JP MILANI Asset Management Inc.","CANADA"
"IKKLT7.99999.SL.124","ARROYO PEM DIRECT INVESTMENT I BLOCKER, L.P.","CANADA"
"6HDHLL.99999.SL.124","Pender Technology Inflection VCC Inc.","CANADA"
"1Z0BFS.99999.SL.124","IDLMR Design Inc.","CANADA"
"PNJ6KG.99999.SL.124","SG SCREOF HOLDINGS ULC","CANADA"
"X2UMHD.00003.ME.124","WealthCo Alternative Growth Fund","CANADA"
"SRSH9F.99999.SL.124","Blackstone Real Estate Partners (Offshore) V.F - Q L.P.","CANADA"
"R8RQE9.99999.SL.124","Blackstone Real Estate Partners (Offshore) V - Q L.P.","CANADA"
"PEDSD1.99999.SL.124","H.I.G. Self It Co-Investors A, L.P.","CANADA"
"Z9A5YS.99999.SL.124","Sagard Holdings Manager LP","CANADA"
"QSPJTL.99999.SL.124","Pisalmar LP","CANADA"
"01J8AD.00000.LE.124","Brandes Global Small Cap Equity Fund","CANADA"
"FSRNWQ.99999.SL.124","CI Health Care Giants Covered Call ETF","CANADA"
"TZNJR5.99999.SL.124","CI ICBCCS S&P China 500 Index ETF","CANADA"
"MGNKZF.99999.SL.124","PISCES VIRGO LP","CANADA"
"YL36F7.99999.SL.124","Vantage Protected Performance Fund","CANADA"
"LQZ3MH.99999.SL.124","Slate Securities Real Estate Performance Trust","CANADA"
"86VG2L.00014.ME.124","Stone Corporate Funds Limited","CANADA"
"WV47J2.99999.SL.124","Sagard Credit Partners GP Inc","CANADA"
"QY0S22.99999.SL.124","Sagard Holdings Participation Inc","CANADA"
"JD0VJF.99999.SL.124","Sagard Holdings Participation US LP","CANADA"
"PP9FIU.00012.ME.124","Ewing Morris Flexible Fixed Income Trust Fund","CANADA"
"441XFN.99999.SL.124","Penfund Capital Fund VI U.S. Limited Partnership","CANADA"
"850NJC.99999.SL.124","Northleaf TRAF Private Equity Holdings I LP","CANADA"
"H01A7R.99999.SL.124","Alsis Mexico Housing Opportunities Fund Offshore II, LP","CANADA"
"XKUWCT.00095.ME.124","Global X Balanced Asset Allocation ETF","CANADA"
"Z9SGRJ.99999.SL.124","Lincluden Global Stable Equity Pooled Fund","CANADA"
"H97FXV.99999.SL.124","Iris Fund","CANADA"
"N1IP39.99999.SL.124","Blackstone Real Estate Partners (Offshore) V.TE.1 - Q L.P.","CANADA"
"TRQAXI.99999.SL.124","Moneystrat Securities Inc.","CANADA"
"AQMBSG.99999.SL.124","2610849 Ontario Inc.","CANADA"
"EGUH8Z.99999.SL.124","North Haven Private Equity Asia V TEI Intermediate, L.P.","CANADA"
"G9ZG8U.99999.SL.124","North Haven Private Equity Asia V Holding ONT, L.P.","CANADA"
"AZMRS4.00000.SP.124","IA, Gestion de placements Inc.","CANADA"
"H1EEFL.99999.SL.124","Mission Trading Corp.","CANADA"
"H8LQ9V.99999.SL.124","CBT Coinvestors LP","CANADA"
"ME2JEF.99999.SL.124","NorthWest Healthcare Properties Corporation","CANADA"
"LJEPW6.99999.SL.124","CI ONE Global Equity ETF","CANADA"
"XZKKCB.99999.SL.124","Muca L.P.","CANADA"
"6E8W21.99999.SL.124","Duca L.P.","CANADA"
"IB7DZH.99999.SL.124","Bridging Mid-Market Debt RSP Fund","CANADA"
"F0KRET.99999.SL.124","Bridging Private Debt Institutional RSP Fund","CANADA"
"TYMM1Y.99999.SL.124","IIF Int'l Newport Investment Corp.","CANADA"
"PBY8LU.99999.SL.124","Patria Infrastructure Fund IV, L.P.","CANADA"
"U4LC9V.99999.SL.124","Patria - Private Equity Fund VI, L.P.","CANADA"
"JICDAE.99999.SL.124","IIF Canadian 3 LP","CANADA"
"4Z4D2E.99999.SL.124","Newport Co-Investment LP","CANADA"
"5TFSUG.99999.SL.124","Gryphon Investment Counsel Inc.","CANADA"
"VK69XI.99999.SL.124","Patria Farmland Fund I-A, L.P.","CANADA"
"NTX1UU.99999.SL.124","DNA INFRASTRUCTURE II LP","CANADA"
"D1P1HR.99999.SL.124","PBPE FUND III (ONTARIO FEEDER), LP","CANADA"
"YWTADJ.99999.SL.124","PI FUND II (ONTARIO 1), LP","CANADA"
"A7TL54.99999.SL.124","CBRE Caledon Valhalla Investments I L.P.","CANADA"
"SKZQ6R.99999.SL.124","ALAOF V MX, L.P.","CANADA"
"8QGERY.99999.SL.124","Healthcare and Municipal Employees' Credit Union Limited","CANADA"
"ATG6XD.99999.SL.124","Kinsted Fixed Income Pool","CANADA"
"23YN64.99999.SL.124","HSREP VII Canada Holding 2, ULC","CANADA"
"Z2UQH5.99999.SL.124","Rosalind Opportunities Fund I L.P.","CANADA"
"ZUAKY1.99999.SL.124","Controlled Environment Foods Fund II (AIV II), LP","CANADA"
"2GELQV.99999.SL.124","Mercer Private Wealth Canadian Equity Fund","CANADA"
"80QR42.00008.ME.124","Alitis Dividend Growth Pool","CANADA"
"I7CFMD.99999.SL.124","MEXICO FUND CLUB ONE L.P.","CANADA"
"BNTQ3F.99999.SL.124","2288 Clark Drive Properties Limited Partnership","CANADA"
"98BNSJ.99999.SL.124","NCP UK Fibre Aggregator Partnership","CANADA"
"C5WMNM.99999.SL.124","Northleaf Music Copyright Ventures Trust","CANADA"
"4L8C1I.99999.SL.124","CBRE CALEDON TRIDENT GP INC.","CANADA"
"TJ10PV.99999.SL.124","Oliver Investments, LP","CANADA"
"D6YVHY.99999.SL.124","NSPC Investor Trust","CANADA"
"BBFA9J.99999.SL.124","Vanedge Capital I Limited Partnership","CANADA"
"224EIP.99999.SL.124","Northleaf Millennium Holdings (Canada) GP Ltd.","CANADA"
"D9Z4JX.99999.SL.124","Enwave AIV Holdings LP","CANADA"
"UPZ56A.99999.SL.124","Swan Holdings GP (Canada) Inc.","CANADA"
"XF3JX1.99999.SL.124","Accelerate Arbitrage Fund","CANADA"
"0NWMCL.99999.SL.124","Accelerate Market Neutral Yield Fund","CANADA"
"AB41Q6.99999.SL.124","BIRCH HILL EQUITY PARTNERS VI, LP","CANADA"
"3PI4HF.99999.SL.124","Version One Ventures III Limited Partnership","CANADA"
"C4TFFB.99999.SL.124","10660132 Canada Inc.","CANADA"
"YJU6DL.99999.SL.124","Vault Real Property Secured Debt Fund","CANADA"
"ZJ7SAG.99999.SL.124","Vault Mortgage Corporation","CANADA"
"VXSHTT.99999.SL.124","Northleaf Sunrise Holdings LP","CANADA"
"ZRMZKZ.99999.SL.124","2319627 Ontario Inc.","CANADA"
"P6AJHH.99999.SL.124","Trez Capital Finance Fund VII LP","CANADA"
"A9Q5PU.99999.SL.124","ACCELERATE FINANCIAL TECHNOLOGIES INC.","CANADA"
"8WCZTG.99999.SL.124","Franklin Core ETF Portfolio","CANADA"
"EZGQ64.99999.SL.124","Northleaf Geothermal Investors (Canada) LP","CANADA"
"MZR5KK.99999.SL.124","Kwajamii Financial Inc.","CANADA"
"21UXCC.99999.SL.124","NorthRiver Midstream Security LP","CANADA"
"8EXL0F.99999.SL.124","HarbourVest Canada II Associates L.P.","CANADA"
"YXYKJU.99999.SL.124","Leith Wheeler Infrastructure Fund I Limited Partnership","CANADA"
"H07SXC.99999.SL.124","Franklin International Core Equity Fund","CANADA"
"RETGJ9.99999.SL.124","CBRE Investment Management Infrastructure Inc.","CANADA"
"MEIYWH.00023.ME.124","Perimeter Markets, Inc.","CANADA"
"JN5HPJ.99999.SL.124","SG DOF V Win Holdings ULC","CANADA"
"NIP3VA.99999.SL.124","Mojito Trust","CANADA"
"64Z4J2.99999.SL.124","Northleaf Senior Private Credit-L LP","CANADA"
"21IK49.99999.SL.124","Inovia Growth Holdings, L.P.","CANADA"
"0NL0H7.99999.SL.124","Stewardship Alternative Income Fund","CANADA"
"BT9BY8.00058.ME.124","NEI Select Income Portfolio","CANADA"
"XGID6J.99999.SL.124","Next Edge RCM Private Yield Fund","CANADA"
"S3LPFA.99999.SL.124","SG DREOF IIB Gill Holdings ULC","CANADA"
"D38AA0.99999.SL.124","SG DOF V Gill Holdings Corp","CANADA"
"UV1PU2.99999.SL.124","SG DOF V Gill Holdings ULC","CANADA"
"XKUWCT.00097.ME.124","Global X Industry 4.0 Index ETF","CANADA"
"9LHHC4.00018.ME.124","Harris-Bolduc Strategic Quantitative Fund","CANADA"
"WN343R.99999.SL.124","Northleaf Millennium Holdings (Canada) GP Ltd.","CANADA"
"1U64BS.99999.SL.124","Harris Douglas Asset Management Inc.","CANADA"
"D1UIN9.99999.SL.124","Portefeuille Sectorwise Croissance / Sectorwise Growth Portfolio","CANADA"
"CXLBB8.99999.SL.124","Version One Distributions III Limited Partnership","CANADA"
"TMJQL8.99999.SL.124","Wirexend Payments Inc.","CANADA"
"8UZRAD.99999.SL.124","AEPF III-A (Canada) Feeder, L.P.","CANADA"
"FQVRJB.99999.SL.124","Fiera Comox Glacier Global Private Equity Fund GP Inc.","CANADA"
"ZSM9Y1.99999.SL.124","BSIP Pooling Vehicle II L.P.","CANADA"
"33F6M9.99999.SL.124","BSIP Aggregator II L.P.","CANADA"
"9DX5EY.99999.SL.124","Innerkip Management Inc.","CANADA"
"04GI5R.99999.SL.124","KKR Alberta Midstream Inc.","CANADA"
"T186F5.99999.SL.124","Peloton GP Limited","CANADA"
"7ASXA4.99999.SL.124","Focus Infrastructure & Real Assets Fund Limited Partnership","CANADA"
"7YAE71.99999.SL.124","Advent Partners LAPEF VII-C Limited Partnership","CANADA"
"K7INWJ.99999.SL.124","EHP Strategic Income Alternative Fund","CANADA"
"LM9TA4.00001.ME.124","ACE CAPITAL PARTNERS (CANADA)","CANADA"
"3BBSC9.99999.SL.124","Northleaf Senior Private Credit-L (International) LP","CANADA"
"A0HXU4.99999.SL.124","The Greybrook Queensway III Trust","CANADA"
"XR228F.00024.ME.124","HARVEST SPACE INNOVATION INDEX ETF","CANADA"
"GTZCGF.99999.SL.124","KKR Star Co-Invest L.P.","CANADA"
"UIFCXL.99999.SL.124","HC Direct Lending Fund, L.P.","CANADA"
"FPJWX0.99999.SL.124","NSPC-L Holdings II GP Ltd.","CANADA"
"76H1MT.99999.SL.124","ZEI-GHI CO-INVEST III, L.P.","CANADA"
"14360P.00013.ME.124","Purewealth Growth Fund","CANADA"
"07YBU1.99999.SL.124","KKR-MILTON CREDIT (KDOF) L.P.","CANADA"
"FLBVTD.99999.SL.124","Camille Ventures LP","CANADA"
"RH8VLW.00073.ME.124","Marquest Mining 2020-I Super Flow-Through Limited Partnership","CANADA"
"5AR9FM.99999.SL.124","Caledon Cassiopeia Investments LP","CANADA"
"WQ7II9.99999.SL.124","Vonzeo Capital Partners (Fund II) LP","CANADA"
"LTNGDL.99999.SL.124","Version One Opportunities Fund I LP","CANADA"
"BPRQK3.99999.SL.124","BIF IV Canada SC AIV LP","CANADA"
"BT9BY8.00065.ME.124","NEI Growth Private Portfolio","CANADA"
"JDN5RN.99999.SL.124","Optimum DP1, S.E.C.","CANADA"
"AAW1YY.99999.SL.124","Optimize Core Equity Fund","CANADA"
"9MI89K.99999.SL.124","Optimize Growth Equity Fund","CANADA"
"CLDSBW.99999.SL.124","ZEI-GHI CO-INVEST II, L.P.","CANADA"
"TZLQXR.99999.SL.124","Birch Hill Equity Partners Inc.","CANADA"
"U11Z4Z.99999.SL.124","Campus Energy Partners GP Inc.","CANADA"
"GG43R2.99999.SL.124","Birch Hill Equity Partners V Investment LP","CANADA"
"W2MFS9.00019.ME.124","Pembroke Canadian All Cap Fund","CANADA"
"SNE9G3.99999.SL.124","Vertex Ventures China IV (A) LP","CANADA"
"UG78WG.99999.SL.124","Rogan Investment Management Limited","CANADA"
"C8SALQ.00000.SP.124","Finn River Investment Management Inc.","CANADA"
"RCM8LC.99999.SL.124","Stifel Nicolaus Canada Inc.","CANADA"
"T9HL3Y.00014.ME.124","Portag3 Ventures II International (FI) LP","CANADA"
"31HMMK.00631.ME.124","Morgan Stanley Infrastructure III GP L.P.","CANADA"
"V9MINP.99999.SL.124","Disruption Ventures I Limited Partnership","CANADA"
"D0U3WL.99999.SL.124","Educators Growth Fund","CANADA"
"8P1MXC.99999.SL.124","Educators Monitored Balanced Portfolio","CANADA"
"T17YTL.99999.SL.124","Educators Monitored Growth Portfolio","CANADA"
"HKXLVV.99999.SL.124","Educators U.S. Equity Fund","CANADA"
"VRKNKQ.99999.SL.124","2021849340 Alberta Inc.","CANADA"
"97Z1SB.99999.SL.124","Motion Investco Inc.","CANADA"
"0937FW.99999.SL.124","WF CAD Investment Holdings LP","CANADA"
"S3KHHJ.99999.SL.124","UBS (Canada) Global Merger Arbitrage USD Fund","CANADA"
"JZ2MGZ.00000.SP.124","CV TrustCo Inc.","CANADA"
"LN9CFH.99999.SL.124","BHEP (US) Mastermind Inc.","CANADA"
"BT9BY8.00061.ME.124","NEI Select Maximum Growth RS Portfolio","CANADA"
"H6T9JL.99999.SL.124","Birch Hill Equity Partners II Holdings Limited","CANADA"
"PUQXKE.99999.SL.124","Birch Hill Equity Partners IV Inc.","CANADA"
"Q57MN5.99999.SL.124","Chapelgate Credit Opportunity Canadian Fund","CANADA"
"RH0BS0.99999.SL.124","Royal Bank of Canada","CANADA"
"XWF6PA.99999.SL.124","Educators Balanced Fund","CANADA"
"RDQHCG.99999.SL.124","KRE Ateka LP","CANADA"
"HDGD6K.99999.SL.124","TCC AFI Feeder, L.P.","CANADA"
"NCVGXL.99999.SL.124","TCC GP II Inc.","CANADA"
"45R9BQ.99999.SL.124","TCC GP Inc.","CANADA"
"UFNMPU.99999.SL.124","BIF IV AIV II LP","CANADA"
"TNZBSU.00000.SP.124","RT Funds Real Estate Income Fund","CANADA"
"ANXZDY.99999.SL.124","Northleaf Otus Co-Investment LP","CANADA"
"BT9BY8.00062.ME.124","NEI Income Private Portfolio","CANADA"
"IM0NWA.99999.SL.124","DigitalBridge Partners (Canada-A), LP","CANADA"
"CZHKL5.99999.SL.124","DigitalBridge Partners (Canada-C), LP","CANADA"
"VD6IAE.00005.ME.124","Forthlane Partners Absolute Return Fund LP","CANADA"
"6LUILA.99999.SL.124","Globevest Capital Real Estate Fund","CANADA"
"X7JYFZ.99999.SL.124","Garage Capital Fund II LP","CANADA"
"V1J77H.99999.SL.124","First Trust Vest U.S. Equity Buffer ETF - November","CANADA"
"QYMCE1.99999.SL.124","Kensington Power Income Fund III, L.P.","CANADA"
"CNRFHH.00000.SP.124","GreensKeeper Asset Management Inc.","CANADA"
"8MT2NK.99999.SL.124","Celtic House GP Fund IV Inc.","CANADA"
"MVHD7W.00000.SP.124","Triasima Portfolio Management Inc.","CANADA"
"B73DAI.99999.SL.124","DFA Global 80EQ-20FI Portfolio","CANADA"
"PAX7I9.99999.SL.124","Sionna Focused Canadian Value Fund","CANADA"
"J977BY.99999.SL.124","Horizon Credit Union","CANADA"
"Q1JAQ4.99999.SL.124","First Trust AlphaDEX Canadian Dividend ETF","CANADA"
"1H6UF0.99999.SL.124","TKG-StorageMart Partners Canada Mezzanine, LP","CANADA"
"WQ3RLR.99999.SL.124","Trez Capital US Opportunity Fund #3 LP","CANADA"
"ZG59PZ.99999.SL.124","ARC Equity Management (Fund 5) Ltd.","CANADA"
"I9WUWB.99999.SL.124","PLI Huaura Holdings L.P.","CANADA"
"5BGPQB.00001.ME.124","I.G. Investment Management, Ltd.","CANADA"
"LA0GDR.99999.SL.124","FI Institutional Emerging Markets Equity ESG Unit Trust Fund","CANADA"
"LHBQ7K.99999.SL.124","Refraction 1 Fund","CANADA"
"6HTKZU.99999.SL.124","Caisse Desjardins d'Amos","CANADA"
"CRFCSJ.99999.SL.124","KKR Byzantium Infrastructure Aggregator L.P.","CANADA"
"XR228F.00007.ME.124","Harvest US Equity Leaders Income ETF","CANADA"
"WPHPGY.99999.SL.124","Canadian Real Estate Investment Trust","CANADA"
"8TF531.99999.SL.124","Davis-Rea Fixed Income Fund","CANADA"
"4WYAHF.99999.SL.124","H.I.G. Brazil & Latin America Partners B, LP","CANADA"
"CRAAN3.99999.SL.124","9944346 Canada Inc.","CANADA"
"A1MF1Y.99999.SL.124","Peninsula III Levered LP","CANADA"
"NVUJZR.99999.SL.124","Caisse pop Desj. Ukrainienne de Montreal","CANADA"
"1G7AWE.99999.SL.124","Crosstown Civic Credit Union Limited","CANADA"
"MUE5IU.00000.SP.124","Royal Bank of Canada","CANADA"
"A35TU0.99999.SL.124","Vivid Capital Management Inc.","CANADA"
"RTJD8J.99999.SL.124","FI Institutional Global Developed Equity Unit Trust Fund","CANADA"
"R2S40P.00042.ME.124","Manulife Bank of Canada","CANADA"
"9LHHC4.00011.ME.124","Heward Global Leaders Fund","CANADA"
"N99NK3.99999.SL.124","Wamex M-III L.P.","CANADA"
"SDTW83.99999.SL.124","Gryphon International Investment Corporation","CANADA"
"G8KEHD.00000.LE.124","Lake View Credit Union","CANADA"
"CM1PHD.00000.LE.124","Intact Investment Management Inc.","CANADA"
"SM8IXX.99999.SL.124","MOUSSETRAP LP","CANADA"
"QPQFAF.99999.SL.124","MD Precision Moderate Balanced Portfolio","CANADA"
"6T9355.99999.SL.124","Edas Holdings LP","CANADA"
"M7X4H5.00000.LE.124","Casgrain & Company Limited","CANADA"
"8GG2RE.99999.SL.124","Oliver Investments III, LP","CANADA"
"1KC1D8.99999.SL.124","Devlin Street Investment I LP","CANADA"
"NHP2LC.99999.SL.124","Vertex Arbitrage Fund Plus","CANADA"
"4RRQAF.99999.SL.124","Windcroft Financial Counsel Limited","CANADA"
"0EHHU6.99999.SL.124","Franklin Brandywine Global Income Optimiser Fund","CANADA"
"QUKZIV.00000.SP.124","Vistara Fund 1 GP Inc.","CANADA"
"S60LZ5.00017.ME.124","Collabria Financial Services Inc.","CANADA"
"SY5NU5.99999.SL.124","VersaBank","CANADA"
"YBBF10.99999.SL.124","BREOF Asset Management (Canada) L.P.","CANADA"
"HESGRW.99999.SL.124","OMERS Private Equity Inc.","CANADA"
"8IH3ZK.99999.SL.124","Portland Investment Counsel Inc.","CANADA"
"K6HBNA.99999.SL.124","Blue Road Vanguard AIV, LP","CANADA"
"CZZRCJ.00006.ME.124","REDF VII LP","CANADA"
"J4XNB6.99999.SL.124","PillarFour Capital Parallel Fund I LP","CANADA"
"AHRP3G.99999.SL.124","Foyston, Gordon & Payne Inc.","CANADA"
"PBG15J.99999.SL.124","VP Canada Holdings ULC","CANADA"
"KP4RKG.00000.SP.124","HRS Liquid Strategies Limited Partnership","CANADA"
"SAY2HF.99999.SL.124","Goodman & Co. Core Equity Strategy","CANADA"
"10WNJG.99999.SL.124","Dividend Select 15 Corp.","CANADA"
"WGS6RD.99999.SL.124","Periscope Capital Inc.","CANADA"
"4VV6NA.99999.SL.124","Catalyst Fund Limited Partnership II","CANADA"
"LHVEN9.99999.SL.124","Japa International Limited","CANADA"
"HV59HX.99999.SL.124","Bow Valley Credit Union Ltd.","CANADA"
"M7X4H5.00001.ME.124","Casgrain & Company USA Limited","CANADA"
"7S39HG.00023.ME.124","West Face GP II Inc.","CANADA"
"V4CW17.99999.SL.124","Caisse populaire Rideau Vision d'Ottawa","CANADA"
"EFTY4P.00000.SP.124","Genfund Management Inc.","CANADA"
"EWRVYY.99999.SL.124","Morgan Meighen & Associates Limited","CANADA"
"7I6YNI.99999.SL.124","Davis-Rea Partners Fund","CANADA"
"CXYR91.99999.SL.124","TG Income Trust II","CANADA"
"E4I07E.00059.ME.124","TD Life Insurance Company","CANADA"
"BYBSVB.99999.SL.124","Investeco Sustainable Food Fund, L.P.","CANADA"
"XKUWCT.00042.ME.124","Global X Canadian Select Universe Bond Index Corporate Class ETF","CANADA"
"5M51RC.99999.SL.124","The Greybrook Oshawa Trust","CANADA"
"277W3G.99999.SL.124","MPIC Canadian LP","CANADA"
"CV105L.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.2-NQ L.P.","CANADA"
"50SBPV.99999.SL.124","NADG US Core Plus Acq. Fund Canadian LP","CANADA"
"7D69ZU.00000.SP.124","ATB Investment Management Inc","CANADA"
"YLSBEG.99999.SL.124","RaeLipskie Partners Funds","CANADA"
"J3X05S.99999.SL.124","W. Shupe & Company Investment Advisory Services Inc.","CANADA"
"CD8RSE.99999.SL.124","Galileo Investment Management Canada LP","CANADA"
"3IT9JW.99999.SL.124","MD Growth Investment Limited","CANADA"
"EQM6KR.99999.SL.124","Epic Canadian L/S Opportunistic Fund LP","CANADA"
"V136HX.99999.SL.124","MSREF VII Offshore Investors Holding Global III, L.P.","CANADA"
"2GDUAP.99999.SL.124","North American Financial 15 Split Corp.","CANADA"
"X9VN8R.00004.ME.124","Lotus Infrastructure Fund III International-C, L.P.","CANADA"
"FBVEAW.00012.ME.124","CIBC Mortgages Inc.","CANADA"
"KLKGK7.00006.ME.124","Starwood Energy Infra Fund II Int LP","CANADA"
"P1T3SW.00003.ME.124","Loubani Fund I LP","CANADA"
"4CGTRH.99999.SL.124","Stephen Avenue Securities Inc.","CANADA"
"LVPMRF.99999.SL.124","Federated Hermes Strategic Value U.S. Equity Dividend Fund","CANADA"
"74FP5H.99999.SL.124","Interior Savings Credit Union","CANADA"
"PXF7E3.99999.SL.124","Sogeplan Ltee","CANADA"
"1KE1YJ.00000.SP.124","ARC Equity Management (Fund 4) Ltd.","CANADA"
"JCK2RR.99999.SL.124","Woodbourne Canada III GP ULC","CANADA"
"EGL4AR.99999.SL.124","VALUE CONTRARIAN ASSET MANAGEMENT INC.","CANADA"
"X9VN8R.00002.ME.124","SEIF III Canada Investors GP, ULC","CANADA"
"1K6TZS.99999.SL.124","Questrade Inc","CANADA"
"V6I0UQ.99999.SL.124","Next Edge Capital Corp.","CANADA"
"N66K97.99999.SL.124","Torquest Capital Fund III GP Inc.","CANADA"
"XN2DVP.99999.SL.124","INTEGRITAS (CANADA) TRUSTEE CORPORATION LTD.","CANADA"
"M3LD8U.99999.SL.124","Lauren Holdings II, LP","CANADA"
"HIDUC0.99999.SL.124","BentallGreenOak Prime Canadian Property Fund GP Inc.","CANADA"
"LX3BER.00000.SP.124","Linzor Partners III, L.P.","CANADA"
"8FRBCV.99999.SL.124","Income 40/60 Fund","CANADA"
"14U1IE.99999.SL.124","Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)","CANADA"
"0RS720.00003.ME.124","RP Fixed Income Plus Fund","CANADA"
"LLNVNE.99999.SL.124","First Asset Investment Management Inc.","CANADA"
"9RW8XW.99999.SL.124","Lifewealth Inc.","CANADA"
"30SYK1.00000.SP.124","BMO Private Investment Counsel Inc.","CANADA"
"N88KMS.99999.SL.124","Kissner Holdings LP","CANADA"
"16MGSL.99999.SL.124","Investeco Sustainable Food Fund II, L.P.","CANADA"
"TQBVZ5.99999.SL.124","Foresters Life Insurance Company","CANADA"
"BZ9C1L.00001.ME.124","WEX Canada Ltd (formerly Wright Express Canada Ltd)","CANADA"
"Y754PK.99999.SL.124","Brookfield Glbl Infra Sec Income Fund","CANADA"
"CIT78A.99999.SL.124","Focus Asset Management Ltd.","CANADA"
"MVSB5K.99999.SL.124","ICL US Low Volatility Equity Fund","CANADA"
"GVP87I.99999.SL.124","O'Leary Global Income Fund","CANADA"
"7XZHPL.99999.SL.124","Birch Hill Equity Partners (Entrepreneurs) III, LP","CANADA"
"K412GJ.99999.SL.124","Vision Strategic Opportunity Fund Limited Partnership","CANADA"
"4SP3X1.99999.SL.124","Agellan Commercial REIT","CANADA"
"E4I07E.00004.ME.124","TD Asset Management Inc.","CANADA"
"91X4SB.00028.ME.124","Canada Life Securities Ltd","CANADA"
"XT1X8U.99999.SL.124","Wise Capital All Cap Canadian Equity Fund","CANADA"
"TNNTL0.99999.SL.124","EdgeHill Partners","CANADA"
"CZZRCJ.00009.ME.124","REDF X LP","CANADA"
"VD1M62.99999.SL.124","Franklin ClearBridge Dividend Income Fund","CANADA"
"LG3LUN.00000.SP.124","Gestion Desjardins Capital Inc.","CANADA"
"4T4N94.99999.SL.124","SCA Diversified Global Equity Fund","CANADA"
"E6NWV1.99999.SL.124","The Sterling Land and Shopping Center Development Fund II CDN, LP - multi property fund","CANADA"
"RIYU7A.99999.SL.124","First Trust AlphaDEX US Industrials Sector Index ETF","CANADA"
"2KIHG1.99999.SL.124","Turtle Creek United States Equity Fund","CANADA"
"SU29HM.99999.SL.124","The Catalyst Capital Group Inc.","CANADA"
"BLZQ38.99999.SL.124","Celtic House Partnership","CANADA"
"RBDU4I.99999.SL.124","MFS Balanced Allocation Fund","CANADA"
"C1AZQ6.99999.SL.124","KeatsConnelly ULC","CANADA"
"M8LTQ5.99999.SL.124","STATE STREET TRUST COMPANY CANADA","CANADA"
"CZZRCJ.00000.LE.124","IMC Limited Partnership","CANADA"
"PQK9Z4.99999.SL.124","LM Asset Fund Limited Partnership","CANADA"
"PF65A3.99999.SL.124","C. D. du Quartier Latin de Montreal","CANADA"
"SUNWXR.00004.ME.124","Alfred Fueling Systems Canada Holdco ULC","CANADA"
"FC0HME.99999.SL.124","Franklin LifeSmart 2050 Portfolio","CANADA"
"4QRWKY.99999.SL.124","CI First Asset Morningstar Canada Dividend Target 30 Index ETF","CANADA"
"382JX7.99999.SL.124","De Thomas Wealth Management","CANADA"
"U3FFI7.99999.SL.124","Caisse Desjardins Portugaise","CANADA"
"HZZJJQ.00001.ME.124","3195993 Nova Scotia Company","CANADA"
"AM8DTZ.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Balanced Fund","CANADA"
"4SJT6X.99999.SL.124","Caisse Desjardins de Terrebonne","CANADA"
"Q2NXRK.99999.SL.124","Trez Mezzanine Fund I LP","CANADA"
"KPQSAH.99999.SL.124","Brookfield CDN Real Estate Opportunity Fund I - CDN LP","CANADA"
"5I1EQN.00000.SP.124","Sarona Asset Management Inc.","CANADA"
"XFNYRU.99999.SL.124","Forge First Long Short LP","CANADA"
"XR228F.00006.ME.124","AUSTRALIAN REIT INCOME FUND","CANADA"
"XW60CI.99999.SL.124","HGC Credit Opportunity GP Inc.","CANADA"
"SNMVRV.99999.SL.124","Stanton Asset Management Inc.","CANADA"
"UMH8SG.00000.SP.124","Brandes Investment Partners & Co - Brandes Corporate Focus Bond Fund (Unhedged)","CANADA"
"EF58D7.99999.SL.124","PICTON MAHONEY ASSET MANAGEMENT","CANADA"
"YN3KYI.00001.ME.124","Co-operators Life Insurance Company","CANADA"
"406RIY.99999.SL.124","Cardinal Capital Management, Inc.","CANADA"
"I4TKT2.99999.SL.124","Caisse Desjardins de Saint Hubert","CANADA"
"RL60G4.99999.SL.124","Delbrook Capital Advisors Inc.","CANADA"
"DHLA2X.99999.SL.124","Baillie Gifford Global Alpha Fund","CANADA"
"8Y3PHM.00000.SP.124","Sprott Resource Lending Corp.","CANADA"
"HCQ7M0.99999.SL.124","Global Resource Champions Split Corp.","CANADA"
"7N6A02.99999.SL.124","NADG Seminole Mall (Canadian) Limited Partnership","CANADA"
"8U1B40.99999.SL.124","FT Growth Private Wealth Pool","CANADA"
"71AY11.99999.SL.124","Ross Smith Opportunities LP","CANADA"
"LY69HK.99999.SL.124","Azimuth Investors III Inc.","CANADA"
"T0U3JP.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VII L.P.","CANADA"
"WM8HNF.99999.SL.124","Caisse Desjardins de la Cote de Beaupre","CANADA"
"G6CADL.00102.ME.124","Brant Investments Limited","CANADA"
"7DHYL7.99999.SL.124","Caisse Desjardins du Lac Memphremagog","CANADA"
"RI5P16.99999.SL.124","TRG Argentina Private Equity Fund, L.P.","CANADA"
"ZIBLLZ.99999.SL.124","Blackstone FCH Alberta Feeder IV C L.P.","CANADA"
"BSTJNJ.99999.SL.124","Auspice Diversified Trust","CANADA"
"VWD8ZC.99999.SL.124","CI First Asset Morningstar US Dividend Target 50 Index ETF","CANADA"
"QLC7N1.99999.SL.124","GE Capital Markets (Canada) Ltd","CANADA"
"J7TEZ9.99999.SL.124","Alta Growth Capital Management Mexico II (GP) LP","CANADA"
"BT9BY8.00003.ME.124","NEI Global Equity RS Fund","CANADA"
"ZK75PZ.99999.SL.124","TP Partners Fund III LP","CANADA"
"HJQNEK.00000.SP.124","Brandes Investment Partners & Co - Sionna Canadian Equity Fund","CANADA"
"PDH0JH.99999.SL.124","1411779 Alberta ULC","CANADA"
"9LRZG1.00000.SP.124","Brandes Investment Partners & Co - Brandes Canada Emerging Market Equity Unit Trust","CANADA"
"GYWFC6.00000.SP.124","Brandes Investment Partners & Co - Brandes US Equity Fund","CANADA"
"QVCB7F.99999.SL.124","Buduchnist Credit Union Limited","CANADA"
"TM3IUJ.99999.SL.124","ATB Financial","CANADA"
"A2WZ9M.00000.SP.124","Robert Evans Investment Counsel Limited","CANADA"
"XKUWCT.00051.ME.124","Global X S&P 500 CAD Hedged Index Corporate Class ETF","CANADA"
"M6H1CM.99999.SL.124","Ventures West 7 Limited Partnership","CANADA"
"LMFYEG.99999.SL.124","Master Asset Vehicle III","CANADA"
"BGVAWH.00000.SP.124","Greystone Managed Investments Inc.","CANADA"
"9582R9.99999.SL.124","MD Precision Conservative Portfolio","CANADA"
"7T7UUV.00000.SP.124","Second City PE II General Partner, Inc.","CANADA"
"GH9AA7.00000.SP.124","BMG Management Services Inc.","CANADA"
"BT9BY8.00010.ME.124","NEI Canadian Dividend Fund","CANADA"
"YLLYU3.99999.SL.136","Japan Fund V, L.P.","CAYMAN ISLANDS"
"EUU7HM.99999.SL.136","SC USIP Equity Company II, Ltd","CAYMAN ISLANDS"
"1QVH2N.00000.LE.136","Armistice Capital Select Master Fund Ltd.","CAYMAN ISLANDS"
"Z3I9PJ.00006.ME.136","Point72 International Investments III, LLC","CAYMAN ISLANDS"
"DGLEYU.99999.SL.136","WBOX 2018-3 Ltd","CAYMAN ISLANDS"
"XI2PNU.99999.SL.136","Clarion Investors III SLP, LP","CAYMAN ISLANDS"
"2D7FR9.99999.SL.136","Hellman & Friedman Holdings GP LLC","CAYMAN ISLANDS"
"MGV23B.99999.SL.136","Romark CLO - II Ltd.","CAYMAN ISLANDS"
"JUPF90.00007.ME.136","Central China Dragon Global Opportunity Fund SPC","CAYMAN ISLANDS"
"NQHURM.99999.SL.136","CEC Fund III Media Investment Group, LP","CAYMAN ISLANDS"
"86DKR8.99999.SL.136","Cubus Capital Limited","CAYMAN ISLANDS"
"36SZ69.00001.ME.136","Lansing Management Offshore, Ltd.","CAYMAN ISLANDS"
"VAGJTJ.00000.LE.136","Asia Alpine Land Investments Limited","CAYMAN ISLANDS"
"QTHNCJ.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) - F LP","CAYMAN ISLANDS"
"A55RAP.00007.ME.136","Redmile Strategic Master Fund, LP","CAYMAN ISLANDS"
"5F60JL.99999.SL.136","Pivotal bioVenture Partners China USD Fund I Carry, L.P.","CAYMAN ISLANDS"
"93SJXX.99999.SL.136","DCP Capital Partners, L.P.","CAYMAN ISLANDS"
"P0KH9U.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund XV","CAYMAN ISLANDS"
"L95FSH.99999.SL.136","Adtentus Asia Pacific Long Short (Cayman) Feeder Fund","CAYMAN ISLANDS"
"YTTE08.99999.SL.136","CEF Offshore Holdings Ltd.","CAYMAN ISLANDS"
"4EWRUH.99999.SL.136","Lanternback International Fund, Ltd.","CAYMAN ISLANDS"
"ZT7N4I.99999.SL.136","UNION INVESTMENT FUND SPC - SP A","CAYMAN ISLANDS"
"ZBP9GB.99999.SL.136","Bosera Global Select Equity Fund SP","CAYMAN ISLANDS"
"GY7VKE.99999.SL.136","Snowball Global SPC on behalf of Charlie Investment Overseas Fund SP","CAYMAN ISLANDS"
"SAY6JJ.99999.SL.136","VentureSouq Capital SPC","CAYMAN ISLANDS"
"A8A3II.99999.SL.136","Global Multi-Strategy Asset Management Limited","CAYMAN ISLANDS"
"NKF8SZ.99999.SL.136","Global Multi-Strategy Fund SPC - Global Multi-Strategy SP I","CAYMAN ISLANDS"
"M63LKG.99999.SL.136","ACM Americas Bond Master Fund","CAYMAN ISLANDS"
"1TJL42.99999.SL.136","DAS Crypto Beta Master Fund, L.P.","CAYMAN ISLANDS"
"Z3I9PJ.00016.ME.136","Cubist Systematic Investments, LLC","CAYMAN ISLANDS"
"B2Q8R2.99999.SL.136","BREP Asia II Feeder (AIV - 1) L.P.","CAYMAN ISLANDS"
"G72121.99999.SL.136","Santa Barbara II Fund Ltd.","CAYMAN ISLANDS"
"F7MUPT.99999.SL.136","Orion Holdings (Cayman) Limited","CAYMAN ISLANDS"
"NSQUQ5.99999.SL.136","ALAF II CKD CIP, L.P.","CAYMAN ISLANDS"
"5P51Y9.99999.SL.136","WP China Capital Ltd","CAYMAN ISLANDS"
"B330X5.99999.SL.136","New Retail Strategic Opportunities Fund, L.P.","CAYMAN ISLANDS"
"9IYR5W.99999.SL.136","Calvion Capital Fund Ltd.","CAYMAN ISLANDS"
"AKEL58.99999.SL.136","Swiss Capital BTC Private Debt Fund LP","CAYMAN ISLANDS"
"VPRJ32.99999.SL.136","Gateway Real Estate Fund VI-TE2, L.P.","CAYMAN ISLANDS"
"G34TJK.99999.SL.136","Barings CLO Ltd. 2019-III","CAYMAN ISLANDS"
"CWWWCI.99999.SL.136","TSCL Private Markets Feeder Fund, L.P.","CAYMAN ISLANDS"
"2GQKFT.99999.SL.136","HSG Venture VII Holdco S, Ltd.","CAYMAN ISLANDS"
"VI3UJQ.99999.SL.136","Fortuna Fund L.P.","CAYMAN ISLANDS"
"TGU5Q3.99999.SL.136","Cybernaut New Frontier Venture Fund, L.P.","CAYMAN ISLANDS"
"DM7D11.99999.SL.136","Prudent Cayman Investment Funds Master SPC for and on behalf of Mezzanine Master SP","CAYMAN ISLANDS"
"4IT277.00887.ME.136","GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD","CAYMAN ISLANDS"
"J4LNIW.99999.SL.136","Marblegate Strategic Opportunities Fund I, LP","CAYMAN ISLANDS"
"GIX0S8.99999.SL.136","SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC FOR AND ON BEHALF OF SEGREGATED PORTFOLIO C","CAYMAN ISLANDS"
"H6D90A.99999.SL.136","NNFE INTERNATIONAL VALUE INVESTMENT FUND SPC","CAYMAN ISLANDS"
"SJRDVH.99999.SL.136","Shinhan Card 2018-2 International Ltd","CAYMAN ISLANDS"
"4H5REW.99999.SL.136","EFM Global Financial Services and Technology Master Fund","CAYMAN ISLANDS"
"PU0JUN.99999.SL.136","Credit Value Master Fund IV-C, LP","CAYMAN ISLANDS"
"RB62E6.99999.SL.136","Hereditas Capital Management I, L.P.","CAYMAN ISLANDS"
"1KY3L2.99999.SL.136","Ping An Global Mezzanine Fund LP","CAYMAN ISLANDS"
"Z694Y5.99999.SL.136","Ping An Global PE Fund SPC on behalf of PA Anglia Fund Segregated Portfolio","CAYMAN ISLANDS"
"IVJ2F5.99999.SL.136","Yun Chi Capital L.P.","CAYMAN ISLANDS"
"RLS1YP.99999.SL.136","GCC LT I, Ltd","CAYMAN ISLANDS"
"CJQC6R.99999.SL.136","Aries Global Investment Fund","CAYMAN ISLANDS"
"M91LI0.99999.SL.136","BCP Optimus Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"Y1RI3M.99999.SL.136","Crescent 20 Index Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"XSBPLY.99999.SL.136","CDH FUND VI PWM FEEDER, L.P.","CAYMAN ISLANDS"
"XL0VQ7.99999.SL.136","Universa Black Swan Protection Protocol Offshore XXXVII Ltd.","CAYMAN ISLANDS"
"8H8T3Y.99999.SL.136","SWIC 2","CAYMAN ISLANDS"
"QSXNJX.99999.SL.136","HEC SPV II Cayman LP","CAYMAN ISLANDS"
"DQGUHY.99999.SL.136","HEC Investment Fund Cayman Master Ltd.","CAYMAN ISLANDS"
"9HWUF9.99999.SL.136","Crestview Holdings IV (TE), L.P.","CAYMAN ISLANDS"
"BKJF0V.99999.SL.136","Macquarie Private Debt Funds Unit Trust","CAYMAN ISLANDS"
"Z9EYIT.00017.ME.136","Queensway Asset Holding Ltd","CAYMAN ISLANDS"
"4LN5TC.99999.SL.136","ADV Opportunities Co-Investment II LLC","CAYMAN ISLANDS"
"B4BRLG.99999.SL.136","HEC SPV II Master Fund LP","CAYMAN ISLANDS"
"PC3G5L.99999.SL.136","Crestview Partners IV (Offshore), L.P.","CAYMAN ISLANDS"
"65KCM7.99999.SL.136","Golub Capital Partners International 12, L.P.","CAYMAN ISLANDS"
"XX5NN4.00000.LE.136","LMR Strategic Equity Fund Limited","CAYMAN ISLANDS"
"GJNYWL.99999.SL.136","Silverstone Capital Opportunities Fund SPC SBC Yhosana Real Estate Fund","CAYMAN ISLANDS"
"0F4P79.99999.SL.136","DARA Alpha Fund SPC on behalf of DARA Alpha Multi-Strategy FOF SP","CAYMAN ISLANDS"
"NFSPX6.99999.SL.136","Shackleton 2019-XIV CLO, Ltd.","CAYMAN ISLANDS"
"LUXPS4.99999.SL.136","Max Potential Limited","CAYMAN ISLANDS"
"0MMN1Z.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen Barings GHY Segregated Portfolio","CAYMAN ISLANDS"
"SBDQTG.99999.SL.136","Crawford Capital Partners Ltd","CAYMAN ISLANDS"
"R8CLST.99999.SL.136","TICP CLO XI, Ltd.","CAYMAN ISLANDS"
"353MP4.99999.SL.136","Zhen Prosperous Partners Limited","CAYMAN ISLANDS"
"X9JX47.99999.SL.136","Trebuchet Granite Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2C2PXM.99999.SL.136","Pantheon Global Infrastructure USD Investments Unit Trust","CAYMAN ISLANDS"
"RRW1YM.99999.SL.136","Global Infrastructure Partners III-C FinanceCo 4, L.P.","CAYMAN ISLANDS"
"UWRKY9.99999.SL.136","Global Infrastructure Partners III-C Zenith Intermediate AIV, L.P.","CAYMAN ISLANDS"
"LUX74F.99999.SL.136","GSO Capital Solutions Associates II (Cayman) Ltd.","CAYMAN ISLANDS"
"I64BNE.99999.SL.136","Shelter Growth Master Term Fund A LP","CAYMAN ISLANDS"
"4WUJM5.99999.SL.136","CBAMR 2018-6, Ltd.","CAYMAN ISLANDS"
"NH34QS.99999.SL.136","KCL Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZNUR7K.99999.SL.136","NB PD III Holdings (LO) LP","CAYMAN ISLANDS"
"EEMV49.99999.SL.136","NB Private Debt Fund III Cayman LP","CAYMAN ISLANDS"
"8VZAA4.99999.SL.136","GCM OLW (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"5PAWZK.99999.SL.136","US IG Corporate Credit Fund I B","CAYMAN ISLANDS"
"LMATDB.99999.SL.136","GSO Rescue Finance Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"HUWLR5.99999.SL.136","Ithaca Investments Ltd.","CAYMAN ISLANDS"
"EAUEYH.99999.SL.136","Third Pillar Fund SPC","CAYMAN ISLANDS"
"MIVY7C.99999.SL.136","HERO Funding 2017 3","CAYMAN ISLANDS"
"MEC5ET.99999.SL.136","Glorious Cayman Ltd","CAYMAN ISLANDS"
"8X1FA0.99999.SL.136","BLC II Fund A L.P.","CAYMAN ISLANDS"
"4S3EUN.99999.SL.136","LCM 26 Ltd.","CAYMAN ISLANDS"
"LZZTBN.99999.SL.136","CD&R Waterworks Holdings GP, Ltd.","CAYMAN ISLANDS"
"1YX496.99999.SL.136","CRC General Partner II LLC","CAYMAN ISLANDS"
"1J4SG5.99999.SL.136","Eminence China Enterprise Fund, LP","CAYMAN ISLANDS"
"BAYKNW.00000.LE.136","I-Tiger Global Investment SPC","CAYMAN ISLANDS"
"W6PZWZ.99999.SL.136","Alinea CLO, Ltd.","CAYMAN ISLANDS"
"335BG9.99999.SL.136","Marinius Fund","CAYMAN ISLANDS"
"0KYLPB.99999.SL.136","Cyrus 1740 Fund, Ltd.","CAYMAN ISLANDS"
"X2VN4M.99999.SL.136","Snowball Global SPC on behalf of Normandy Global Fund SP","CAYMAN ISLANDS"
"VY5UCZ.99999.SL.136","ISQGI Holdings (AU) LP","CAYMAN ISLANDS"
"27EVEK.99999.SL.136","Nexus Special Situations II (Cayman), L.P.","CAYMAN ISLANDS"
"IHQ9E4.99999.SL.136","CML International 2 Ltd.","CAYMAN ISLANDS"
"YJ6WGY.99999.SL.136","Campbell Equity Alpha Cayman, LP","CAYMAN ISLANDS"
"JLRH3L.99999.SL.136","Campbell Equity Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"KCBE6V.99999.SL.136","Tidetime Global Macro","CAYMAN ISLANDS"
"V303C5.99999.SL.136","Neuberger Berman Loan Advisers CLO 27, Ltd.","CAYMAN ISLANDS"
"83G456.99999.SL.136","Antares CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"4LPLN6.99999.SL.136","RGI Investment Feeder LP","CAYMAN ISLANDS"
"LQJVU0.99999.SL.136","Bain Capital Middle Market Credit 2018 Partners, L.P.","CAYMAN ISLANDS"
"9ABX19.99999.SL.136","Bain Capital Partnership Strategies Fund, L.P.","CAYMAN ISLANDS"
"SLHM3A.99999.SL.136","KKR CLO 23 Ltd.","CAYMAN ISLANDS"
"HTRT99.99999.SL.136","Cypress Capital Partners LP","CAYMAN ISLANDS"
"6SV5JG.99999.SL.136","HHJL Logistics Holdings Ltd.","CAYMAN ISLANDS"
"ZFZ6NA.99999.SL.136","KaiLong Greater China Real Estate Fund II GP Limited","CAYMAN ISLANDS"
"PMWC20.99999.SL.136","HS Capital Fund IV LP","CAYMAN ISLANDS"
"8AF0W2.99999.SL.136","KaiLong Greater China Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"GPCCWX.99999.SL.136","Samic C Trust","CAYMAN ISLANDS"
"MHC0AB.99999.SL.136","Sculptor Institutional Income Overseas Feeder Trust","CAYMAN ISLANDS"
"F63MGG.99999.SL.136","USCF Cayman Natural Gas 1","CAYMAN ISLANDS"
"26TS6Q.99999.SL.136","CNCB Capital Value SPC","CAYMAN ISLANDS"
"Z3I9PJ.00011.ME.136","Point72 Associates II, LLC","CAYMAN ISLANDS"
"TPEQKK.99999.SL.136","GIM Investment Trust - US High Yield Bond and Loan Fund","CAYMAN ISLANDS"
"UCHIWY.99999.SL.136","GCM Grosvenor GPS Private Markets Feeder Fund, LP","CAYMAN ISLANDS"
"PS0VCP.99999.SL.136","Cedarmin Investment Limited","CAYMAN ISLANDS"
"IHBBSR.99999.SL.136","El Pico trust","CAYMAN ISLANDS"
"VBRV99.99999.SL.136","Richmond Global Compass Capital Master Fund, Ltd","CAYMAN ISLANDS"
"9E66LZ.99999.SL.136","Mercer FFTC Hedge Fund Investors Ltd","CAYMAN ISLANDS"
"QKTVD2.99999.SL.136","Wealthhawk Investment Fund SPC","CAYMAN ISLANDS"
"RDXAHS.99999.SL.136","Golden Autumn Technology Investment Co.","CAYMAN ISLANDS"
"HK674H.99999.SL.136","ODIN88 Crypto Fund (Cayman Feeder) Ltd.","CAYMAN ISLANDS"
"8RYUL3.99999.SL.136","Southern Capital Fund IIB L.P.","CAYMAN ISLANDS"
"ZH3R3T.99999.SL.136","INTUDO VENTURES I, LP","CAYMAN ISLANDS"
"Y2NYD7.99999.SL.136","The Tinker Foundation","CAYMAN ISLANDS"
"YIJSYN.99999.SL.136","Money Master Segregated Portfolio Company","CAYMAN ISLANDS"
"RHYWVT.99999.SL.136","Asia Environmental Partners (Offshore), L.P.","CAYMAN ISLANDS"
"X09NW9.99999.SL.136","Park US Municipal BM Fund","CAYMAN ISLANDS"
"EC9AER.99999.SL.136","Olympus Capital Asia Catalyst Fund, LP","CAYMAN ISLANDS"
"DNJ2SI.99999.SL.136","Kalamata GP Ltd.","CAYMAN ISLANDS"
"GNJ313.99999.SL.136","Roger Field Fund, L.P.","CAYMAN ISLANDS"
"03AFJA.99999.SL.136","Obsidian Relative Value Strategy Master Fund, Ltd.","CAYMAN ISLANDS"
"PV37D6.99999.SL.136","Apollo Union Street (FC), L.P.","CAYMAN ISLANDS"
"IPL6V8.99999.SL.136","BOLD CAPITAL FUND 1 SP","CAYMAN ISLANDS"
"AKY48U.99999.SL.136","PILGRIM INVESTMENT FUNDS SPC on behalf of INFINITAS GLOBAL STRATEGY SP","CAYMAN ISLANDS"
"VLIZG4.99999.SL.136","ClearSky Security Fund I International Ltd.","CAYMAN ISLANDS"
"C5E8LK.99999.SL.136","CVC Credit Partners Multi-Strategy 2018-1 (US), Ltd.","CAYMAN ISLANDS"
"YKVS45.99999.SL.136","Keytone Collaboration Partners II, L.P.","CAYMAN ISLANDS"
"0TEGKZ.99999.SL.136","Convergence Capital Network","CAYMAN ISLANDS"
"RSJK9P.99999.SL.136","Sun Growth SPC - Sun Growth SP2","CAYMAN ISLANDS"
"CCY6Q4.99999.SL.136","Sound Point CLO XIX, Ltd.","CAYMAN ISLANDS"
"VRHQPJ.99999.SL.136","Samta Holding","CAYMAN ISLANDS"
"SLVESW.99999.SL.136","Sixteenth Street Asian GEMS","CAYMAN ISLANDS"
"1GBWUA.00000.LE.136","H2 Fund LP","CAYMAN ISLANDS"
"DF6GH9.99999.SL.136","AMP Capital Global Long Term Alpha Fund","CAYMAN ISLANDS"
"UCDC9J.99999.SL.136","HSG Growth 2010 Holdco A, Ltd.","CAYMAN ISLANDS"
"QJREJ8.99999.SL.136","BCIP Real Estate Associates (F)","CAYMAN ISLANDS"
"U1ADEW.99999.SL.136","ORCA LONG, LP","CAYMAN ISLANDS"
"RA8GFM.99999.SL.136","Global Diversified Fund (Mild)","CAYMAN ISLANDS"
"LQIXJ8.99999.SL.136","Loomis US Credit BM Fund II","CAYMAN ISLANDS"
"59X07A.99999.SL.136","LONG RIVER GLOBAL EQUITY FUND","CAYMAN ISLANDS"
"IM85LW.99999.SL.136","DA Venezuela Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"ZI6MLF.99999.SL.136","Blackstone Family Real Estate Partnership Asia II - SMD L.P.","CAYMAN ISLANDS"
"RJWE9X.99999.SL.136","Glendower Access Secondary Opportunities IV (International), L.P.","CAYMAN ISLANDS"
"C49ERN.99999.SL.136","Qiming Corporate GP VI, Ltd.","CAYMAN ISLANDS"
"D7VT2Y.99999.SL.136","Altana Digital Currency Fund","CAYMAN ISLANDS"
"9DDVQC.99999.SL.136","SAM Capital Delta Master Fund Limited","CAYMAN ISLANDS"
"TRYWMU.99999.SL.136","Arbor Venture Focus Fund GP II, L.P.","CAYMAN ISLANDS"
"9GPYN4.99999.SL.136","TCI Real Estate Partners Fund III Limited","CAYMAN ISLANDS"
"UVXUQQ.99999.SL.136","TCI Real Estate General Partner III Limited","CAYMAN ISLANDS"
"NMGYGI.99999.SL.136","CD&R AG Holdings, L.P.","CAYMAN ISLANDS"
"KWCQEX.99999.SL.136","Coastland Relative Value (Onshore) Liquidating Trust","CAYMAN ISLANDS"
"CD6IM4.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Carry - Financials SP","CAYMAN ISLANDS"
"LK9060.99999.SL.136","ZAIS CLO 14, Limited","CAYMAN ISLANDS"
"BSJA9V.99999.SL.136","Wind River 2019-2 CLO Ltd.","CAYMAN ISLANDS"
"JW15WA.99999.SL.136","Delta Capital Partners GP I LP","CAYMAN ISLANDS"
"Q1BDRR.99999.SL.136","Averest Asia Feeder Fund","CAYMAN ISLANDS"
"KBN8RC.99999.SL.136","Kaitai International Funds SPC - Taikang Kaitai Special Opportunity Fund I Segregated Portfolio","CAYMAN ISLANDS"
"S7YKLD.99999.SL.136","Quark Wealth Special Opportunity Unicorn PREIPO Fund I LP","CAYMAN ISLANDS"
"FP2TEB.99999.SL.136","BREP VIII SBS Yingshi Holdings (NQ) Ltd","CAYMAN ISLANDS"
"AAY5A6.99999.SL.136","Post CLO 2021-1 Ltd.","CAYMAN ISLANDS"
"GPTRLH.99999.SL.136","Spark Land Venture Capital Growth Fund LP","CAYMAN ISLANDS"
"3NMQC3.99999.SL.136","Iridium Fund LP","CAYMAN ISLANDS"
"83XEID.99999.SL.136","KKR Caribou Co-Invest GP Limited","CAYMAN ISLANDS"
"RVZ3PE.99999.SL.136","WM Alternatives Emso Long/Short Credit Fund Limited","CAYMAN ISLANDS"
"9SXZJJ.99999.SL.136","Soleus Capital Master Fund, L.P.","CAYMAN ISLANDS"
"7JGKLV.99999.SL.136","Benefit Street Partners CLO XV, Ltd.","CAYMAN ISLANDS"
"4CPC17.99999.SL.136","SG Cubed (Cayman) Holdings A, LP","CAYMAN ISLANDS"
"HRDB62.99999.SL.136","Sandbar Master Fund Limited","CAYMAN ISLANDS"
"RANDQF.99999.SL.136","Fortress Credit Opportunities XI CLO Limited","CAYMAN ISLANDS"
"T9MRJ2.99999.SL.136","London Capital Group (Cayman) Limited","CAYMAN ISLANDS"
"AEW529.99999.SL.136","Merewether Cyclicals Offshore Partners, Ltd.","CAYMAN ISLANDS"
"J3D75Q.99999.SL.136","USS Private Equity Fund L.P.","CAYMAN ISLANDS"
"0U3VRK.99999.SL.136","Delight Youth,L.P.","CAYMAN ISLANDS"
"9HQF5Z.99999.SL.136","SFEF Cayman TV Ltd.","CAYMAN ISLANDS"
"V9BECU.99999.SL.136","Glendower Capital SOF IV (Feeder), LP","CAYMAN ISLANDS"
"X0PUQ3.99999.SL.136","K2 PARTNERS IV GP, L.P.","CAYMAN ISLANDS"
"7MZUKQ.99999.SL.136","CMBCC Investment Fund SPC - CMBCC Stable Investment Fund SP2","CAYMAN ISLANDS"
"M4KBDX.99999.SL.136","BTOF (Aqua Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"MNS3RJ.99999.SL.136","Barings Middle Market CLO Ltd. 2018-I","CAYMAN ISLANDS"
"90B6S1.99999.SL.136","Sequoia Capital U.S. Growth Partners Fund VIII, L.P.","CAYMAN ISLANDS"
"9RR5W4.99999.SL.136","MGG SF Drawdown Unlevered Fund II (Cayman) LP","CAYMAN ISLANDS"
"KAS6WT.99999.SL.136","TELCO Holdings (Cayman) Limited","CAYMAN ISLANDS"
"82ABCT.99999.SL.136","MFSMEGA Limited","CAYMAN ISLANDS"
"784C1H.99999.SL.136","Max Power Limited","CAYMAN ISLANDS"
"M0ZTH6.99999.SL.136","QRC Asset Management Limited","CAYMAN ISLANDS"
"7A6Z3B.99999.SL.136","The Aspirare Trust","CAYMAN ISLANDS"
"L22JT4.99999.SL.136","Loyal Investment Limited SPC","CAYMAN ISLANDS"
"QMP4IC.99999.SL.136","4Jay Ltd.","CAYMAN ISLANDS"
"L7TLNT.99999.SL.136","Bright Way LP","CAYMAN ISLANDS"
"TK0HLQ.99999.SL.136","Royal Investment Fund I SPC","CAYMAN ISLANDS"
"98IZV1.99999.SL.136","Grand Everlasting Limited Partnership","CAYMAN ISLANDS"
"GV9G0A.00000.SP.136","IDG China Venture Capital Fund V Associates L.P.","CAYMAN ISLANDS"
"9C8VVL.99999.SL.136","IIF Cayman 1 Hedged Ltd","CAYMAN ISLANDS"
"22WRGW.99999.SL.136","YanQi Capital SPC on behalf of YanQi Global Alpha Plus Two Segregated Portfolio","CAYMAN ISLANDS"
"WW9YBA.99999.SL.136","WF PL2, Ltd.","CAYMAN ISLANDS"
"M53LRY.99999.SL.136","NDSIB Private Opportunities Fund Cayman, Ltd.","CAYMAN ISLANDS"
"A5GKG8.99999.SL.136","CF Capstone SPC Fund Ltd","CAYMAN ISLANDS"
"278Q4K.99999.SL.136","Atlas Value Limited","CAYMAN ISLANDS"
"42VJF8.99999.SL.136","CIFC Funding 2013-III-R, Ltd.","CAYMAN ISLANDS"
"VD1FZ9.99999.SL.136","Highbridge SCF Special Situations Blocker, LLC","CAYMAN ISLANDS"
"U4A4DQ.99999.SL.136","ANTARES CREDIT OPPORTUNITIES MA I LLC","CAYMAN ISLANDS"
"L0SMTI.99999.SL.136","Mountainville, Ltd","CAYMAN ISLANDS"
"NWZEVL.99999.SL.136","PEP PEOF AIV, LLC","CAYMAN ISLANDS"
"U31JFJ.99999.SL.136","Pembroke Emerging Markets Fund Limited","CAYMAN ISLANDS"
"MEQAUH.99999.SL.136","Zhongcai Global Fund SPC - Zhongcai Growth Fund Series two SP","CAYMAN ISLANDS"
"7GQJ17.99999.SL.136","Chinalin Global Investment Fund SPC - Chinalin Quantitative Fund SP","CAYMAN ISLANDS"
"GFMXGS.99999.SL.136","HCPE IV, L.P.","CAYMAN ISLANDS"
"RSRXHW.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2018-1","CAYMAN ISLANDS"
"1W4YD2.99999.SL.136","BCSSA Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"EMWQED.99999.SL.136","Delta SEC, L.P.","CAYMAN ISLANDS"
"UGNWDV.99999.SL.136","Homeward Offshore GP I Ltd","CAYMAN ISLANDS"
"JSGE21.99999.SL.136","Hanover Active Equity Partners III LP","CAYMAN ISLANDS"
"E9GZ5D.99999.SL.136","BCP VII Mustang Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"9RE38D.99999.SL.136","Pineling Investment Holdings Ltd","CAYMAN ISLANDS"
"DVRG8X.99999.SL.136","Blue Torch Credit Opportunities SC Fund LP","CAYMAN ISLANDS"
"I3YWWT.99999.SL.136","US Select Private Opportunities Fund IV LP","CAYMAN ISLANDS"
"IA5IS7.00000.LE.136","Portfolio Advisors Asia Fund VI, L.P.","CAYMAN ISLANDS"
"N6LRMI.99999.SL.136","KHL III, L.P.","CAYMAN ISLANDS"
"DWV3VR.99999.SL.136","Phy Centurion Europe Segregated Portfolio","CAYMAN ISLANDS"
"TL8VN3.99999.SL.136","MPC Caribbean Clean Energy Fund LLC","CAYMAN ISLANDS"
"6TUL70.99999.SL.136","Signet Thematic Alpha Fund","CAYMAN ISLANDS"
"SCE5YC.99999.SL.136","Praesidium Global Holdings Limited","CAYMAN ISLANDS"
"KAYZMP.99999.SL.136","Brookfield Strategic Real Estate Partners III-A Dorado AIV L.P.","CAYMAN ISLANDS"
"9RRF05.99999.SL.136","Voya CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"6MP3JD.99999.SL.136","Lunex Ventures LP","CAYMAN ISLANDS"
"YH3B82.99999.SL.136","Hospital Sisters Health System Strategic Fund LP","CAYMAN ISLANDS"
"CJIZKG.99999.SL.136","HuiTou Asia Limited","CAYMAN ISLANDS"
"ZWRKER.99999.SL.136","AML Bio Holding","CAYMAN ISLANDS"
"HV86QX.99999.SL.136","DAIWA RICI FUND","CAYMAN ISLANDS"
"60V7I2.99999.SL.136","Wafra/Aref RE Venture Co EB LLC","CAYMAN ISLANDS"
"KV2WBL.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Equity SP","CAYMAN ISLANDS"
"BM449J.99999.SL.136","VF Prosperity Investments","CAYMAN ISLANDS"
"QHT0MZ.99999.SL.136","Renaissance Era Fund V SPC - TensorBridge Investment Fund SP","CAYMAN ISLANDS"
"U2IW51.99999.SL.136","Eaton Vance CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"RFH8SI.99999.SL.136","KBR Global Acquisition Fund SPC - KBR Fintech Ventures SP","CAYMAN ISLANDS"
"QMHVRW.99999.SL.136","Brevan Howard Global Volatility Master Fund Limited","CAYMAN ISLANDS"
"BNI419.99999.SL.136","CD&R Professionals Fund X Waterworks, L.P.","CAYMAN ISLANDS"
"YIPTQ1.99999.SL.136","BlockTower Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"DRK2BL.99999.SL.136","Northern Light Strategic Fund V, L.P.","CAYMAN ISLANDS"
"DHJAA5.99999.SL.136","TIBERIUS QUALIFIED MASTER FUND, LTD","CAYMAN ISLANDS"
"AN2LGW.00000.LE.136","SLPROF L.P.","CAYMAN ISLANDS"
"BTGAT6.00077.ME.136","United Investments Pte Ltd","CAYMAN ISLANDS"
"VM1W1Z.99999.SL.136","Delta One Limited","CAYMAN ISLANDS"
"DVC8ML.99999.SL.136","Asgaard LLEC","CAYMAN ISLANDS"
"06S162.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman I), L.P.","CAYMAN ISLANDS"
"7051MB.00001.ME.136","Chalkstream SIA Subsidiary, Ltd.","CAYMAN ISLANDS"
"Z4445C.99999.SL.136","Morgan Creek BRIC Plus Master Fund, LTD","CAYMAN ISLANDS"
"K9TIC7.99999.SL.136","SIHL HEDGE FUND LIMITED","CAYMAN ISLANDS"
"YKLFU7.99999.SL.136","MHR Institutional Assoc IV Offshore LP","CAYMAN ISLANDS"
"9DNBU2.99999.SL.136","Enduro Income Partners I","CAYMAN ISLANDS"
"EWY5DM.99999.SL.136","Carlyle Asia Partners III, L.P.","CAYMAN ISLANDS"
"8T0MPB.99999.SL.136","Wilshire PM Japan MF I Ltd","CAYMAN ISLANDS"
"176MJZ.99999.SL.136","SHINHAN CARD 2012-1 INTERNATIONAL LTD.","CAYMAN ISLANDS"
"FS0H3Z.99999.SL.136","Aeronautic Investments 18 Limited","CAYMAN ISLANDS"
"S9Q7LX.99999.SL.136","Goldenshares Absolute Return Fund Limited","CAYMAN ISLANDS"
"3YSVVW.99999.SL.136","Attalus Independence","CAYMAN ISLANDS"
"YS8M8H.99999.SL.136","HARVEST WEEKEND","CAYMAN ISLANDS"
"CEVHMV.99999.SL.136","Golden Eagle Global Trends Fund","CAYMAN ISLANDS"
"RCIYQF.99999.SL.136","Magnet Capital SPC on behalf of  China Overseas Fixed Income Fund No.1 SP","CAYMAN ISLANDS"
"NL0C43.99999.SL.136","Sciencast Offshore Fund II LTD","CAYMAN ISLANDS"
"LPQUHN.99999.SL.136","FTC Fund SPC - FTC Trend Select SP","CAYMAN ISLANDS"
"Q3VSHD.99999.SL.136","Altana Directors Dealings System Fund","CAYMAN ISLANDS"
"NZKSG0.99999.SL.136","CD&R Boulder Holdings, L.P.","CAYMAN ISLANDS"
"FJIPJC.99999.SL.136","MBP Real Estate Fund I (Blocker), L.P.","CAYMAN ISLANDS"
"JKXEGU.00000.LE.136","Pacific Road Resources Reno Creek AIV 1 LP","CAYMAN ISLANDS"
"GNZ3IL.00000.LE.136","Pacific Road Resources Reno Creek AIV 2 LP","CAYMAN ISLANDS"
"GNZ3IL.00001.ME.136","Pacific Road Resources Reno Creek Cayco 2 Ltd","CAYMAN ISLANDS"
"HU6VMY.99999.SL.136","Phoenix Asia Real Estate Investments VI(A)L.P.","CAYMAN ISLANDS"
"PTTDHI.99999.SL.136","Dryholme SPC","CAYMAN ISLANDS"
"VA5M9B.99999.SL.136","Regia Ltd.","CAYMAN ISLANDS"
"XWGNSI.00000.SP.136","FFP Trustee (NZ) 2 Limited","CAYMAN ISLANDS"
"S5RBN7.99999.SL.136","Vangoo Asia Investment Fund L.P.","CAYMAN ISLANDS"
"EJ241I.99999.SL.136","Blackstone Core Equity Partners - P (Cayman) L.P.","CAYMAN ISLANDS"
"7NAQEX.99999.SL.136","Dewolf Park CLO Warehouse","CAYMAN ISLANDS"
"N29JVV.99999.SL.136","Broadshine Event Driven Fund SP","CAYMAN ISLANDS"
"8WVDU9.99999.SL.136","USD-Unhedged MetWest Conservative Unconstrained Bond Fund","CAYMAN ISLANDS"
"U2DLB8.99999.SL.136","Partners Capital Condor Fund XI Cayman","CAYMAN ISLANDS"
"F14Q7J.99999.SL.136","GSR Ventures VI, L.P.","CAYMAN ISLANDS"
"CXE97S.99999.SL.136","GSR 2017 Opportunities Fund, L.P.","CAYMAN ISLANDS"
"937H4D.99999.SL.136","DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P.","CAYMAN ISLANDS"
"NJDZIX.99999.SL.136","SAM Capital UK Equity Master Fund Limited","CAYMAN ISLANDS"
"62UIS1.99999.SL.136","EGP GP L.P.","CAYMAN ISLANDS"
"88GD0Z.00001.ME.136","Fortress Japan Opportunity Fund IV (Dollar C) Holdings L.P.","CAYMAN ISLANDS"
"P7THVN.99999.SL.136","HarbourVest Partners Co-Investment Fund IV AIV L.P.","CAYMAN ISLANDS"
"I80SNP.99999.SL.136","CAYMAN KNIGHT FUND LP","CAYMAN ISLANDS"
"42K800.99999.SL.136","Irradiant Solutions Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"0EVMB1.99999.SL.136","LIONHEAD HOLDINGS II L.P.","CAYMAN ISLANDS"
"K1S88I.99999.SL.136","MARBLEGATE PARTNERS MASTER FUND II, LP","CAYMAN ISLANDS"
"SDH0QT.99999.SL.136","Malleus Capital Master Fund, LP","CAYMAN ISLANDS"
"JKF5DU.99999.SL.136","CD&R Fund X Energy A, L.P.","CAYMAN ISLANDS"
"A5KE00.99999.SL.136","5Y Capital Management Limited","CAYMAN ISLANDS"
"KFQDBY.99999.SL.136","Evolution Fund I, L.P.","CAYMAN ISLANDS"
"1Z800X.99999.SL.136","BRV Aster Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"I8KWIL.99999.SL.136","EVOLUTION SPECIAL OPPORTUNITY FUND I, L.P.","CAYMAN ISLANDS"
"8SCZ4U.99999.SL.136","First Seafront GAF SPC - SEHK Blue Chip III SP","CAYMAN ISLANDS"
"26PKUW.99999.SL.136","Securis Event Fund","CAYMAN ISLANDS"
"IICNF4.99999.SL.136","The Wimbledon Fund SPC - Class A","CAYMAN ISLANDS"
"P50HLK.99999.SL.136","Nadorite Gem Investments Ltd","CAYMAN ISLANDS"
"BTR4IZ.00000.SP.136","Gateway VI GP Ltd.","CAYMAN ISLANDS"
"8MSUVR.99999.SL.136","Global Diversified Fund (Moderate)","CAYMAN ISLANDS"
"X2NV07.99999.SL.136","IDG Capital Project Fund III GP Associates Limited","CAYMAN ISLANDS"
"M8H3UX.00000.SP.136","IDG Capital Project Fund III Associates, L.P.","CAYMAN ISLANDS"
"R98ENN.00002.ME.136","Vantage Point Asian Macro (Non-US Feeder) Fund","CAYMAN ISLANDS"
"GRBFYS.99999.SL.136","Tech Bio Fund I LP","CAYMAN ISLANDS"
"3APF0J.99999.SL.136","VMS Healthcare Co-Investment Platform SPC - VMS CP SP","CAYMAN ISLANDS"
"52NSTM.99999.SL.136","VMS Private Investment Fund I, LP","CAYMAN ISLANDS"
"IQ9MSL.99999.SL.136","Nuveen US equity Long & Short Fund","CAYMAN ISLANDS"
"RC332N.99999.SL.136","Pearl Diver Floating Rate Global Income Master Fund","CAYMAN ISLANDS"
"C93QV5.99999.SL.136","CTS Hermitage Healthcare Fund LP","CAYMAN ISLANDS"
"VIKV9P.99999.SL.136","Munsun Taiwan New Material Investment Fund LP","CAYMAN ISLANDS"
"DUNWU4.99999.SL.136","AECOM-Canyon Cayman Equity Co L.P.","CAYMAN ISLANDS"
"BUARVS.99999.SL.136","FP Zoom Blocker LP","CAYMAN ISLANDS"
"59QGYB.99999.SL.136","Ping An Global PE Flagship Selection Fund SPC","CAYMAN ISLANDS"
"KYY273.99999.SL.136","Sata Capital Fund Ltd","CAYMAN ISLANDS"
"6G4XHG.99999.SL.136","Rasmala Long Income Fund","CAYMAN ISLANDS"
"9Y52L2.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio O","CAYMAN ISLANDS"
"2977W5.99999.SL.136","OAVII Holdings, L.P.","CAYMAN ISLANDS"
"MGE85Q.99999.SL.136","FDF Holdings IV Limited","CAYMAN ISLANDS"
"BHLV5T.99999.SL.136","FDF IV Limited","CAYMAN ISLANDS"
"TUKWU1.99999.SL.136","Baidu Capital Carry L.P.","CAYMAN ISLANDS"
"C4W6UI.99999.SL.136","OFW Low Beta Cayman, LLC","CAYMAN ISLANDS"
"KIFRYZ.99999.SL.136","GFAI Company Limited","CAYMAN ISLANDS"
"JQY7P5.99999.SL.136","Marlin-ABIT Aggregator, LP","CAYMAN ISLANDS"
"C0JCPT.99999.SL.136","Cheetah Holdings Ltd.","CAYMAN ISLANDS"
"V6YELX.99999.SL.136","Marlin-Medius Aggregator, LP","CAYMAN ISLANDS"
"Y0C04E.99999.SL.136","Dragon Emperor Fund SPC on behalf of Lion BTC Digital Asset Segregated Portfolio","CAYMAN ISLANDS"
"K95KD9.99999.SL.136","FC Holdings Co-Investment, LP","CAYMAN ISLANDS"
"F73SN1.99999.SL.136","Joy Wealth Insight Holdings Limited","CAYMAN ISLANDS"
"Q2801V.99999.SL.136","Willing Partners Fund","CAYMAN ISLANDS"
"LT7W4U.99999.SL.136","Private Advisors Small Co PE Fund VIII Cayman, LP","CAYMAN ISLANDS"
"3UFIRG.99999.SL.136","Lightspeed Venture Partners Select III, L.P.","CAYMAN ISLANDS"
"2KVB28.99999.SL.136","Antecapio Offshore Fund Ltd.","CAYMAN ISLANDS"
"C5BFSM.99999.SL.136","Cerberus GOHL Fund, L.P.","CAYMAN ISLANDS"
"B85JBM.99999.SL.136","Goldentree Loan Management US CLO 5, Ltd.","CAYMAN ISLANDS"
"W0T9Q9.99999.SL.136","RIVPEARL GLOBAL ALLOCATION FUND SPC-RIVPEARLGLOBAL ALLOCATION FUND I SP","CAYMAN ISLANDS"
"V14ZKB.99999.SL.136","Tessera Master Fund, L.P.","CAYMAN ISLANDS"
"MSZ5SZ.99999.SL.136","DBDK Venture I LP","CAYMAN ISLANDS"
"M06FSP.99999.SL.136","Vibrant CLO XI, Ltd.","CAYMAN ISLANDS"
"RSGRIY.99999.SL.136","Hercules II, L.P.","CAYMAN ISLANDS"
"XEMJ24.99999.SL.136","Achillies Golden, L.P.","CAYMAN ISLANDS"
"K5TMYE.99999.SL.136","VMS Healthcare Co-Investment Platform SPC - VMS JHLB SP","CAYMAN ISLANDS"
"DSGMB7.99999.SL.136","First Capital Optimum Growth Fund LP","CAYMAN ISLANDS"
"L27CXV.99999.SL.136","Datum One, L.P.","CAYMAN ISLANDS"
"PU6RXJ.99999.SL.136","BlueMountain CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"G03MUS.99999.SL.136","DongTai Investment LP","CAYMAN ISLANDS"
"16C5WG.99999.SL.136","eBroker Investment Limited","CAYMAN ISLANDS"
"L3HCHS.99999.SL.136","Global Public Offering Master Fund, LP","CAYMAN ISLANDS"
"HR1XG6.99999.SL.136","Averest Investment Management Limited","CAYMAN ISLANDS"
"FHQQ6G.99999.SL.136","Global Infrastructure Partners IV-C, LP","CAYMAN ISLANDS"
"5PWMK6.99999.SL.136","Sagard Credit Partners (Cayman) LP","CAYMAN ISLANDS"
"RBNTDF.99999.SL.136","Reach Offshore Fund I L.P.","CAYMAN ISLANDS"
"Q6LNHN.99999.SL.136","Sycamore Worldwide Ltd.","CAYMAN ISLANDS"
"X1X2GR.99999.SL.136","Linear Trading","CAYMAN ISLANDS"
"R98ENN.00000.LE.136","Vantage Point Asian Macro (US Feeder) Fund","CAYMAN ISLANDS"
"T18N8R.99999.SL.136","Alternity Fund Ltd.","CAYMAN ISLANDS"
"2RCQB6.99999.SL.136","VP FUN LP","CAYMAN ISLANDS"
"HLH0V5.99999.SL.136","Limetree Bay Cayman II Ltd","CAYMAN ISLANDS"
"VEK28J.99999.SL.136","ICG US Senior Loan Fund (Cayman) LP","CAYMAN ISLANDS"
"V3D4RI.99999.SL.136","ICG US Senior Loan Fund (Cayman) Master LP","CAYMAN ISLANDS"
"CT4ZBT.99999.SL.136","CIF-Income Partners (B-RegS), L.P.","CAYMAN ISLANDS"
"FZXBP7.99999.SL.136","H.I.G. Bayside Loan Fund V Co-Investors (Europe-Euro), L.P.","CAYMAN ISLANDS"
"1NMXC6.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2019 SP","CAYMAN ISLANDS"
"LWACCB.99999.SL.136","LZY Capital","CAYMAN ISLANDS"
"RIH5M5.99999.SL.136","Internet Fund Holding V, Ltd.","CAYMAN ISLANDS"
"6GRJG9.99999.SL.136","Pivotal bioVenture Partners Fund I U.G.P. Ltd","CAYMAN ISLANDS"
"JR7HA6.99999.SL.136","Carlton Holdings (Cayman) Limited","CAYMAN ISLANDS"
"LJJGW7.99999.SL.136","Carlton Investment Holdings Limited","CAYMAN ISLANDS"
"XRP19L.99999.SL.136","KKR Global Infrastructure Investors III EEA (EUR) Hedge Limited","CAYMAN ISLANDS"
"E8EJ0H.00018.ME.136","Constellar Residual Asset Sub-Trust","CAYMAN ISLANDS"
"VTQZ88.99999.SL.136","Gopher Envest Multi-Manager Fund","CAYMAN ISLANDS"
"KF0G7C.99999.SL.136","Max Innovation Limited","CAYMAN ISLANDS"
"K6R3J8.99999.SL.136","SCP REO Co-Investment I-C Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"H83Z6S.99999.SL.136","LR-CrownRock Minerals 2018 Coinvestment, L.P.","CAYMAN ISLANDS"
"IZYBL9.99999.SL.136","Aspex Global Fund","CAYMAN ISLANDS"
"PKW88J.99999.SL.136","Battalion CLO XII Ltd.","CAYMAN ISLANDS"
"4EVR2K.99999.SL.136","CyberAtlas Fund L.P.","CAYMAN ISLANDS"
"4I61L6.99999.SL.136","Laxford Capital (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"W5W9EI.99999.SL.136","Marble Point CLO XI Ltd.","CAYMAN ISLANDS"
"GG3J6N.99999.SL.136","AEMD Hard Currency Fund","CAYMAN ISLANDS"
"UQC7IU.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP","CAYMAN ISLANDS"
"TWEP1W.99999.SL.136","SMH Kapalua Equity Co.","CAYMAN ISLANDS"
"K4M88K.99999.SL.136","Terra Magnum Fund I LP","CAYMAN ISLANDS"
"5VR573.99999.SL.136","BLUE ISLE MARKETS INC","CAYMAN ISLANDS"
"RREEPV.99999.SL.136","RR 4 LTD","CAYMAN ISLANDS"
"FH6LKX.99999.SL.136","High Cedar Master, L.P.","CAYMAN ISLANDS"
"F6Q5SN.99999.SL.136","VN Alpha Limited","CAYMAN ISLANDS"
"D5LLS5.99999.SL.136","GC Repackaging 2018-2 Ltd.","CAYMAN ISLANDS"
"Q5QS0Q.99999.SL.136","FRO III UB Holdings Ltd.","CAYMAN ISLANDS"
"1YLCSL.99999.SL.136","FRO III UB Investments L.P.","CAYMAN ISLANDS"
"6FZ9HK.99999.SL.136","CSLP I LP","CAYMAN ISLANDS"
"60Q6U9.99999.SL.136","BREP X SBS India Holding Co II (NQ) Ltd","CAYMAN ISLANDS"
"B3AZ2Y.99999.SL.136","Trio Fund","CAYMAN ISLANDS"
"LJF223.00000.SP.136","Private Equity Partners VII US Cayman, Ltd.","CAYMAN ISLANDS"
"84A23B.99999.SL.136","Avillion Financing I LP","CAYMAN ISLANDS"
"H8JE86.00136.ME.136","Heritage PE (OEP) II, L.P.","CAYMAN ISLANDS"
"KPRQE5.99999.SL.136","Munsun Clean Energy Investment Fund LP","CAYMAN ISLANDS"
"4DVIZF.99999.SL.136","Regatta VII Funding Ltd.","CAYMAN ISLANDS"
"SQEPT6.99999.SL.136","Rosefinch China Total Opportunity Fund","CAYMAN ISLANDS"
"HN4F7A.99999.SL.136","KKR Global Credit Opportunities (Overseas) Feeder L.P.","CAYMAN ISLANDS"
"4CHTP3.00000.SP.136","Earthly Paradise Investment Fund GP, Ltd","CAYMAN ISLANDS"
"B1R17C.99999.SL.136","IVP FUND II B (GP), LTD.","CAYMAN ISLANDS"
"QJFDFD.99999.SL.136","CGC CHINA GROWTH FUND I,L.P.","CAYMAN ISLANDS"
"LQWBZ4.99999.SL.136","Brookside Cayman Limited","CAYMAN ISLANDS"
"60PD7I.99999.SL.136","NGP-V Equity I Ltd.","CAYMAN ISLANDS"
"UHL59J.99999.SL.136","Sun Valley Gold Master Fund, Ltd.","CAYMAN ISLANDS"
"W1TUDA.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2015","CAYMAN ISLANDS"
"NFTEUK.99999.SL.136","KRE Regal Homes L.P.","CAYMAN ISLANDS"
"ZZ4794.99999.SL.136","Warburg Pincus Private Equity XII-D (Cayman), L.P.","CAYMAN ISLANDS"
"IWYTMN.99999.SL.136","Qumra Capital GP I, L.P.","CAYMAN ISLANDS"
"5LP7Q0.99999.SL.136","57 Stars Global Opportunity Fund 4 - Apis Co-Investments SPV, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00000.LE.136","RRJ Capital Master Fund III, L.P.","CAYMAN ISLANDS"
"XG89DV.99999.SL.136","CR Invest LP","CAYMAN ISLANDS"
"PZPKQ6.99999.SL.136","Warwick European Opportunities Fund II LP","CAYMAN ISLANDS"
"5TZF2S.99999.SL.136","AASEJ Ltd.","CAYMAN ISLANDS"
"UK5YSX.00002.ME.136","H2 Credit Partners, Ltd.","CAYMAN ISLANDS"
"F5HZEH.99999.SL.136","ACP Fund I Offshore Feeder LP","CAYMAN ISLANDS"
"2X59NV.99999.SL.136","Adaptive Alpha Fund, Ltd.","CAYMAN ISLANDS"
"NHSFP2.99999.SL.136","Ionic Event Driven Fund II Ltd.","CAYMAN ISLANDS"
"2FRNIE.99999.SL.136","Derby Street Investments","CAYMAN ISLANDS"
"42K28V.99999.SL.136","Crescent Direct Lending Levered Fund, LP","CAYMAN ISLANDS"
"L1T8P5.99999.SL.136","AIFAM Select Fund Trust","CAYMAN ISLANDS"
"5JN9TR.99999.SL.136","Mercury Media Holdings Finance I, Ltd.","CAYMAN ISLANDS"
"EBMJMA.99999.SL.136","RT Capital Special Opportunity Fund","CAYMAN ISLANDS"
"LUK4V6.99999.SL.136","PROSIRIS OPP FUND LTD","CAYMAN ISLANDS"
"P95XEM.99999.SL.136","EJF Credit Opportunities Offshore Fund II Ltd","CAYMAN ISLANDS"
"EEXEZ5.99999.SL.136","ADVENT PARTNERS GPE VII-B CAYMAN LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"A3Z0E2.99999.SL.136","Ribbit Capital GP IV, LP","CAYMAN ISLANDS"
"ECTQCE.99999.SL.136","CVPCSF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4IT277.00740.ME.136","BROAD STREET LOAN PARTNERS 2013 ADVISORS, LTD.","CAYMAN ISLANDS"
"NTABW7.99999.SL.136","Brookfield Strategic Real Estate Partners II BPY B1 Cayman AIV L.P.","CAYMAN ISLANDS"
"QVVFA1.99999.SL.136","C8 Systematic Multi-Strategy Fund Limted","CAYMAN ISLANDS"
"7XI0Q2.00000.LE.136","AIPCF V AIV F (Cayman), LP","CAYMAN ISLANDS"
"M9N2MF.99999.SL.136","Gottex Multi-Asset Endwmt Fd Offshre Ltd","CAYMAN ISLANDS"
"91Z0K3.99999.SL.136","Hillhouse Fund II Feeder, L.P.","CAYMAN ISLANDS"
"Y8QEPV.99999.SL.136","WF Asian Smaller Companies Fund Limited","CAYMAN ISLANDS"
"I0I12X.99999.SL.136","Green Valley Investments, LTD","CAYMAN ISLANDS"
"ASY74B.99999.SL.136","BVP-I CAYMAN XIV LIMITED","CAYMAN ISLANDS"
"W0Z6W6.99999.SL.136","Delta Aircraft Leasing Limited","CAYMAN ISLANDS"
"IMWKY6.00001.ME.136","CQS Global Convertible Arbitrage Master Fund Limited","CAYMAN ISLANDS"
"9P5XFJ.99999.SL.136","AEA Investors Partners (Cayman) L.P.","CAYMAN ISLANDS"
"QLT93S.99999.SL.136","Starkhorn China Master Fund","CAYMAN ISLANDS"
"5BHH32.99999.SL.136","IIF Cayman Manager Ltd.","CAYMAN ISLANDS"
"CR1P31.99999.SL.136","LR-CrownRock Minerals Coinvestment II, L.P.","CAYMAN ISLANDS"
"CLRF47.00000.LE.136","HYDRA GLOBAL HEDGE STRATEGIES SPC","CAYMAN ISLANDS"
"S2M98R.00061.ME.136","BlackRock Growth Markets II SGP Limited","CAYMAN ISLANDS"
"RB4641.99999.SL.136","AGC Maritime Yield Fund I L.P.","CAYMAN ISLANDS"
"A2DN6W.99999.SL.136","Cross Ocean Aviation Fund I Cayman Feeder LP","CAYMAN ISLANDS"
"J07WDK.00007.ME.136","China Special Opp Fund Seg Portfolio","CAYMAN ISLANDS"
"DVAG7P.99999.SL.136","HERO Residual Funding 2016-1R (Cayman)","CAYMAN ISLANDS"
"1PNFDM.99999.SL.136","Archer Asia Fund","CAYMAN ISLANDS"
"WU4MTA.99999.SL.136","SELECT 2 GP Ltd.","CAYMAN ISLANDS"
"BDDJ0I.00064.ME.136","Atlantic Placement Pool SPC","CAYMAN ISLANDS"
"IEIJEK.00013.ME.136","Advent PPF (Cayman) Limited","CAYMAN ISLANDS"
"4E5SM8.99999.SL.136","Enam India Growth Fund (Cayman) Ltd","CAYMAN ISLANDS"
"YX2U3Z.99999.SL.136","Blackstone Harrington Partners-Employee L.P.","CAYMAN ISLANDS"
"996VRU.99999.SL.136","Trajan 155 Ltd.","CAYMAN ISLANDS"
"XRKJ5K.99999.SL.136","AO Trust Company","CAYMAN ISLANDS"
"3ZV52T.99999.SL.136","NAIS L.P.","CAYMAN ISLANDS"
"K3C55T.00000.SP.136","BRV Aster Partners I, L.P.","CAYMAN ISLANDS"
"8BCHRZ.99999.SL.136","GCM Holdings 14 Alpha, LP","CAYMAN ISLANDS"
"I7W1AM.99999.SL.136","The Haven Trust","CAYMAN ISLANDS"
"5MR2C2.99999.SL.136","BRV Special Opportunities Fund, SPC","CAYMAN ISLANDS"
"0HT259.99999.SL.136","EMSO Saguaro Fund Ltd.","CAYMAN ISLANDS"
"ZCJAWF.99999.SL.136","REF V Associates, L.P.","CAYMAN ISLANDS"
"322121.99999.SL.136","ION Long/Short Feeder Fund 2013 Ltd.","CAYMAN ISLANDS"
"G5Z6PN.00001.ME.136","DL Partners Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"BB6QN5.00001.ME.136","MKP Enhanced Opportunity Master Fund, Ltd","CAYMAN ISLANDS"
"6RPZFP.99999.SL.136","Kingsley Capital (Cayman) Limited","CAYMAN ISLANDS"
"9MVA08.99999.SL.136","Essentus Fund","CAYMAN ISLANDS"
"NUXI1Q.99999.SL.136","SEI OFFSHORE ADVANCED STRATEGY SERIESSPC","CAYMAN ISLANDS"
"MRC1AR.99999.SL.136","Elevation CLO 2013-1R, LTD.","CAYMAN ISLANDS"
"FFKAL6.99999.SL.136","Navis Asia Fund VII LP","CAYMAN ISLANDS"
"NUNVMT.99999.SL.136","Dyal Capital Partners Zeus Aggregator C2-II LP","CAYMAN ISLANDS"
"BC6JLD.99999.SL.136","PA DC Fund LP","CAYMAN ISLANDS"
"YACKT2.99999.SL.136","R&F Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"S9Z1R1.99999.SL.136","Orchard Landmark II (US) LP","CAYMAN ISLANDS"
"7G201F.99999.SL.136","European mid market investing ltd","CAYMAN ISLANDS"
"161LPV.99999.SL.136","Diameter Offshore Fund LP","CAYMAN ISLANDS"
"8T0NX7.99999.SL.136","Tribeca Segregated Portfolio Company","CAYMAN ISLANDS"
"AQM1ZX.99999.SL.136","Zen Macro Inv Fund Series SPC-ZMSF","CAYMAN ISLANDS"
"VIPNWY.99999.SL.136","Panorama Growth Partners II (Cayman), LP","CAYMAN ISLANDS"
"2DELN7.00001.ME.136","Beach Point Dynamic Income Master Fund, L.P.","CAYMAN ISLANDS"
"TTSYLN.99999.SL.136","Oil & Gas Income Fund, LP","CAYMAN ISLANDS"
"MZMX24.99999.SL.136","Orient Sun Rise China Bond Fund SP","CAYMAN ISLANDS"
"78IU1S.99999.SL.136","CIV BSREP 60 Carrington Pooling L.P.","CAYMAN ISLANDS"
"REWZAA.99999.SL.136","RCA VI GP Ltd","CAYMAN ISLANDS"
"R7BQFF.99999.SL.136","Polo Fund","CAYMAN ISLANDS"
"A4ZDTL.00000.SP.136","Amicorp Cayman Fiduciary Limited","CAYMAN ISLANDS"
"JEYV8H.99999.SL.136","Excalibur Resources LDC","CAYMAN ISLANDS"
"60JGXS.99999.SL.136","Nucleus Fund Limited","CAYMAN ISLANDS"
"E3KP9V.99999.SL.136","ALINDA GP OF GP III LTD","CAYMAN ISLANDS"
"99UEVV.99999.SL.136","Hupomone Capital Fund, L.P.","CAYMAN ISLANDS"
"5CGE1P.99999.SL.136","GALAXY XX CLO (COMBINATION NOTE), LTD.","CAYMAN ISLANDS"
"UHDX85.99999.SL.136","Field Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DFZAGR.99999.SL.136","Absolute Activist Value Fund LP","CAYMAN ISLANDS"
"DES5G0.00000.LE.136","MSCP V Cayman Cayman Blocker L.P.","CAYMAN ISLANDS"
"5FW1C0.99999.SL.136","venBio Global Strategic GP, L.P.","CAYMAN ISLANDS"
"ACNQA4.99999.SL.136","ALPHA Secondary IV L.P.","CAYMAN ISLANDS"
"5IERW6.99999.SL.136","True Partner Volatility Fund","CAYMAN ISLANDS"
"P63RUF.99999.SL.136","FCO Special Opportunities A1 Ltd.","CAYMAN ISLANDS"
"P3BCEY.99999.SL.136","Apollo European Principal Finance Fund III (Euro B), L.P.","CAYMAN ISLANDS"
"7CE52D.99999.SL.136","Tianli Special Situations Capital L.P.","CAYMAN ISLANDS"
"ZIGX8S.99999.SL.136","TMPE 2016 USD Co., Ltd.","CAYMAN ISLANDS"
"FG9V9H.99999.SL.136","CAAF Ltd","CAYMAN ISLANDS"
"J8B7MK.99999.SL.136","ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P.","CAYMAN ISLANDS"
"4SYSMU.99999.SL.136","Panoview GP I LP","CAYMAN ISLANDS"
"RXPMRH.99999.SL.136","QFM China Fund Limited","CAYMAN ISLANDS"
"87QZ7G.00004.ME.136","NGC ENHANCED LOAN OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"H8JE86.00286.ME.136","OEP General Partner IV, L.P.","CAYMAN ISLANDS"
"22XRI6.99999.SL.136","Crescent Macro (U.S.) Fund","CAYMAN ISLANDS"
"YACP2C.00048.ME.136","Riverstone/Carlyle Energy Investment Holdings IV-S1, L.P.","CAYMAN ISLANDS"
"N9BB3H.99999.SL.136","Formic Master Opps Fund Offshore Ltd","CAYMAN ISLANDS"
"TG8DBB.99999.SL.136","CrystalBlue Diversified General Partner","CAYMAN ISLANDS"
"99XGCA.99999.SL.136","The SFP Value Realization Fund Ltd.","CAYMAN ISLANDS"
"6YD9WE.00002.ME.136","Manticore Fund Cayman Ltd","CAYMAN ISLANDS"
"G9SF2M.99999.SL.136","LSV Associates AIV LLC","CAYMAN ISLANDS"
"VWL4SJ.99999.SL.136","Vertex Ventures China III, L.P.","CAYMAN ISLANDS"
"TPJ9FT.00000.LE.136","OrbiMed Asia Partners, L.P.","CAYMAN ISLANDS"
"YACP2C.00046.ME.136","Riverstone/Carlyle Global Energy and Power Fund IV (Non-U.S.-Cayman), L.P.","CAYMAN ISLANDS"
"J07WDK.00008.ME.136","Frontier Dynamic Fund Segregated Portfolio","CAYMAN ISLANDS"
"5QHUJ8.99999.SL.136","Magma Venture Capital III Israel LP","CAYMAN ISLANDS"
"5JX1XQ.99999.SL.136","Brighton Pillar Fundamental Investors LP","CAYMAN ISLANDS"
"DMR6ZH.99999.SL.136","Five Elements Value Fund Inc","CAYMAN ISLANDS"
"D04N29.99999.SL.136","BVP-II CAYMAN A LIMITED","CAYMAN ISLANDS"
"PV5QF5.99999.SL.136","Taiping Quantum Prosperity Fund","CAYMAN ISLANDS"
"Q115VB.99999.SL.136","MQ Abs Rtn Strategies Asia Fd Mstr SPC","CAYMAN ISLANDS"
"ZPEWBE.99999.SL.136","MCP Northlight SPV Ltd.","CAYMAN ISLANDS"
"4IGMG3.99999.SL.136","Vintage Fund of Funds IV (Israel), L.P.","CAYMAN ISLANDS"
"8EC3Y7.99999.SL.136","4k Global Fund Ltd.","CAYMAN ISLANDS"
"0759C6.99999.SL.136","Term A/B Trust Series AB-C-49","CAYMAN ISLANDS"
"GXGZ23.99999.SL.136","Trian Partners Co-Investment Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"F8KVDR.99999.SL.136","SCULPTOR INTERNET SERVICES INVESTOR, LTD.","CAYMAN ISLANDS"
"4YHMLH.99999.SL.136","Eclipsall Funding Limited","CAYMAN ISLANDS"
"FMGIME.99999.SL.136","Sciens Fund Managers Ltd","CAYMAN ISLANDS"
"2YPB16.99999.SL.136","Scienart Advantage Fund","CAYMAN ISLANDS"
"XNYH4X.99999.SL.136","Tolis Investment Strategies Intermediate Master Fund Ltd.","CAYMAN ISLANDS"
"JL3KFA.99999.SL.136","Newark BSL CLO 2, Ltd.","CAYMAN ISLANDS"
"2ABPCG.99999.SL.136","TFG SA Land L.P.","CAYMAN ISLANDS"
"G6HJFV.99999.SL.136","Steelhead Pathfinder Fund, Ltd.","CAYMAN ISLANDS"
"L02EUI.99999.SL.136","HARVEST ALTERNATIVE INVESTMENT OPPORTUNITIES SPC","CAYMAN ISLANDS"
"9PWSBU.99999.SL.136","WI Harper INC VI Management Limited","CAYMAN ISLANDS"
"2QHJ5D.99999.SL.136","Carlyle Strategic Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"2UJJZQ.99999.SL.136","Zhihe China Multi-Strategy Fund","CAYMAN ISLANDS"
"BB7WWG.99999.SL.136","SandPointe Master Fund Ltd.","CAYMAN ISLANDS"
"IDZBYD.99999.SL.136","Blackstone Tactical Opportunities Fund - HA (Cayman) L.P.","CAYMAN ISLANDS"
"VW0R7S.99999.SL.136","Phalanx Japan AustralAsia Multi-Strategy (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"VNUN9Z.99999.SL.136","ACREFI II TRS, Ltd.","CAYMAN ISLANDS"
"T6NCN0.99999.SL.136","MEA Energy Advisory Company Limited","CAYMAN ISLANDS"
"9C1M3D.99999.SL.136","Oaktree EIF II Series A2, Ltd.","CAYMAN ISLANDS"
"LIKLKY.99999.SL.136","Corriente China Opportunity Master Fund III, LP","CAYMAN ISLANDS"
"DRM9T0.99999.SL.136","Asia Funds Co-Invest SPV, Ltd.","CAYMAN ISLANDS"
"462PSA.99999.SL.136","Columbus Hill Overseas, Ltd.","CAYMAN ISLANDS"
"HH27JX.99999.SL.136","Modus Master Fund","CAYMAN ISLANDS"
"15C3W5.99999.SL.136","JNR SPC - JNR Asia Strategic Opportunities Fund SP","CAYMAN ISLANDS"
"S2M98R.00056.ME.136","BlackRock Private Equity V Limited","CAYMAN ISLANDS"
"4Y2YZA.99999.SL.136","DSAM Fund Ltd","CAYMAN ISLANDS"
"N9AQSL.99999.SL.136","BESSEMER VENTURE ASSOCIATES VII L.P.","CAYMAN ISLANDS"
"GDVYL7.99999.SL.136","Private Equity Global Select Fund IV (U.S.)","CAYMAN ISLANDS"
"ZTUVHT.99999.SL.136","AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P.","CAYMAN ISLANDS"
"CH2NIQ.99999.SL.136","Garrison Opportunity Master Fund II C LP","CAYMAN ISLANDS"
"2G2V9J.00002.ME.136","LMR Alpha Rates Trading Master Fund Limited","CAYMAN ISLANDS"
"D0RGWR.99999.SL.136","Pacific 8 Ventures Fund I L.P.","CAYMAN ISLANDS"
"4GT4M9.99999.SL.136","HIGHLAND PROMETHEUS MASTER FUND, LP","CAYMAN ISLANDS"
"LVR8Y9.99999.SL.136","Stonegate Pollinate Cryptocurrency Fund","CAYMAN ISLANDS"
"TXCT2N.99999.SL.136","DellaCamera Capital Master Fund, Ltd","CAYMAN ISLANDS"
"1J43IM.99999.SL.136","Golub Capital Partners CLO 29(B), Ltd.","CAYMAN ISLANDS"
"IHF4LG.00001.ME.136","Redwheel Frontier Markets Equity Master Fund Limited","CAYMAN ISLANDS"
"PBJGUA.00003.ME.136","BBH Trust Nominees Cayman Limited","CAYMAN ISLANDS"
"J2WZWE.99999.SL.136","Hollis Park Opportunities Fund Ltd.","CAYMAN ISLANDS"
"RU2GMM.99999.SL.136","Canadian Energy Company Limited","CAYMAN ISLANDS"
"5GJ0WF.99999.SL.136","COREalpha Private Equity Partners Co-Inv","CAYMAN ISLANDS"
"Q5PMEE.99999.SL.136","CUNA Mutual International Holdings, Ltd","CAYMAN ISLANDS"
"7AANKX.99999.SL.136","Jermyn Street Commercial Real Estate Fund V L.P","CAYMAN ISLANDS"
"VXEP2Z.99999.SL.136","Apollo Asia Real Estate Fund, LP","CAYMAN ISLANDS"
"PHBKTF.99999.SL.136","INFLATIONCOMMODITYSTRATEGYSUBSIDIARYLTD","CAYMAN ISLANDS"
"9VGV1V.99999.SL.136","Deutsche banc Alex. Brown Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"B0Y889.99999.SL.136","Gaw Maximus Limited","CAYMAN ISLANDS"
"6HV4L8.99999.SL.136","Ichigo Japan Fund B","CAYMAN ISLANDS"
"U33N18.99999.SL.136","ASP Offshore Company Limited - 2010 Non-U.S. Emerging Markets Fund","CAYMAN ISLANDS"
"M3GD0P.99999.SL.136","Riposte Management Master Fund LP","CAYMAN ISLANDS"
"948R8G.99999.SL.136","ATREAUS INTERMEDIATE FUND, LP","CAYMAN ISLANDS"
"JC7R3Y.99999.SL.136","China Point Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"9NLX0E.99999.SL.136","Infinity SPC obo FGP Capital Private Equity, SP","CAYMAN ISLANDS"
"KWMEH4.99999.SL.136","SIG China Direct Investments, Ltd.","CAYMAN ISLANDS"
"0FF8WE.99999.SL.136","Route One Offshore Fund, Ltd.","CAYMAN ISLANDS"
"V3EG92.99999.SL.136","280 Funding I","CAYMAN ISLANDS"
"BAPUJ6.99999.SL.136","IFS IV LIMITED","CAYMAN ISLANDS"
"K9UUKC.99999.SL.136","SG BRIC III Directs Limited","CAYMAN ISLANDS"
"3GHHK6.99999.SL.136","Grau Lobster Fund, SPC - SP C","CAYMAN ISLANDS"
"LXM3TC.99999.SL.136","Moneta Fund Series SPC - Global Natural Resource Opportunity Fund One Segregaged Portfolio","CAYMAN ISLANDS"
"J5MRR4.99999.SL.136","Hayfin Kingsland VIII, Ltd.","CAYMAN ISLANDS"
"LCA4ZP.99999.SL.136","Windjammer Senior Equity Fund IV Feeder","CAYMAN ISLANDS"
"U23P0Q.99999.SL.136","KKR International Holdings L.P.","CAYMAN ISLANDS"
"EI7R0Q.00025.ME.136","GLOBAL EQUITY EVENT OPP MASTER FUND LTD","CAYMAN ISLANDS"
"8G158V.00017.ME.136","Wafra SI Advisors II Holding Company","CAYMAN ISLANDS"
"ZNZNEF.99999.SL.136","StepStone Pvt Eq Ptrs III Cmn Hldngs LP","CAYMAN ISLANDS"
"82LZSU.99999.SL.136","683 Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"XEC8L2.99999.SL.136","Raine NC AIV2 Limited","CAYMAN ISLANDS"
"VNLRPW.99999.SL.136","Strategic Partners Offshore Real Assets - Infrastructure II, L.P.","CAYMAN ISLANDS"
"1YJATX.99999.SL.136","PAGR Fund SPC Investment Vehicle Segregated Portfolio","CAYMAN ISLANDS"
"ZZFTQR.99999.SL.136","STARVEST DYAL (B) L.P.","CAYMAN ISLANDS"
"LNIB13.00001.ME.136","AlphaCrest Systematic Strategies Master Fund L.P.","CAYMAN ISLANDS"
"IS6H52.99999.SL.136","GSO Targeted Opportunity Overseas Partners L.P.","CAYMAN ISLANDS"
"GDIPK8.99999.SL.136","Global Fixed Income Fund I Limited","CAYMAN ISLANDS"
"YKK44R.99999.SL.136","ASP Offshore Company Limited - 2005 Non-U.S. Fund","CAYMAN ISLANDS"
"ABLP9Z.99999.SL.136","KKR Associates Global Credit Opportunities GP L.P.","CAYMAN ISLANDS"
"FNDBMN.99999.SL.136","ECA Iconical Carry LP","CAYMAN ISLANDS"
"D9Q12P.99999.SL.136","Six Sigma Investments Fund","CAYMAN ISLANDS"
"QBFHXY.00001.ME.136","Silver Creek SOC3 Sub-Fund, Ltd.","CAYMAN ISLANDS"
"F0LTEE.99999.SL.136","Signum Verde Limited","CAYMAN ISLANDS"
"MBN6W9.00003.ME.136","Sentient Executive GPIII, Limited","CAYMAN ISLANDS"
"WVVBDF.99999.SL.136","Wilshire European PMF VIII Offshore LP","CAYMAN ISLANDS"
"BBRRZI.99999.SL.136","Mayfair Pacific Investment Mgt Limited","CAYMAN ISLANDS"
"KDCXVI.99999.SL.136","Guggenheim Aviation Services II, Ltd.","CAYMAN ISLANDS"
"4LWPM1.99999.SL.136","SIP Funding Company Ltd","CAYMAN ISLANDS"
"0J17WK.99999.SL.136","Massar Macro Commodity Fund, Ltd.","CAYMAN ISLANDS"
"Z4YQR7.99999.SL.136","Magma Venture Capital IV LP","CAYMAN ISLANDS"
"HCI1WZ.99999.SL.136","Creativity Global Equity Fund","CAYMAN ISLANDS"
"XQR7LC.99999.SL.136","Japan Securitization Corporation","CAYMAN ISLANDS"
"BCQ4FT.99999.SL.136","Vector Capital V LP","CAYMAN ISLANDS"
"6GVWZN.99999.SL.136","Delonix Master Fund LP","CAYMAN ISLANDS"
"T41ZL2.99999.SL.136","FountainVest China Growth Partners GP1, L.P.","CAYMAN ISLANDS"
"QJKKN5.99999.SL.136","3W Greater China Focus Fund","CAYMAN ISLANDS"
"VG2USN.99999.SL.136","North Haven Thai Private Equity, L.P.","CAYMAN ISLANDS"
"J3UTI3.99999.SL.136","MatlinPatterson Global Opportunities Fund Ltd.","CAYMAN ISLANDS"
"LNDVPZ.99999.SL.136","BVP-III CAYMAN XIII LIMITED","CAYMAN ISLANDS"
"KWNNCS.99999.SL.136","Pragma Strategies Master Fund, L.P.","CAYMAN ISLANDS"
"N35CPF.99999.SL.136","Carbone CLO, Ltd.","CAYMAN ISLANDS"
"QGYH7Z.99999.SL.136","Talisman Global Capital Offshore, L.P.","CAYMAN ISLANDS"
"RNV4QL.99999.SL.136","Taurus Mining Finance Annex Fund L.P.","CAYMAN ISLANDS"
"CNY2J9.00001.ME.136","Golden Fortune Opportunity Fund","CAYMAN ISLANDS"
"LTB72X.00000.LE.136","Roundtable Asset Management Ltd.","CAYMAN ISLANDS"
"JDZV3R.99999.SL.136","Wafra Global Finance LP","CAYMAN ISLANDS"
"J5YB91.99999.SL.136","Jermyn Street Commercial Real Estate Fund III Ltd","CAYMAN ISLANDS"
"N0HKR6.99999.SL.136","CD Capital Natural Resources Fund III LP","CAYMAN ISLANDS"
"YSABJV.99999.SL.136","ZZ LTD.","CAYMAN ISLANDS"
"1W0BQH.99999.SL.136","WHARD Stewart Enhanced Master Fund","CAYMAN ISLANDS"
"CBR62U.99999.SL.136","FPFD Corporates Ltd.","CAYMAN ISLANDS"
"TEU6P3.00000.LE.136","Tenor International & Commercial Arbitration Master Fund II, LP","CAYMAN ISLANDS"
"SARX8H.99999.SL.136","ELITE INTERNATIONAL HOLDINGS LIMITED","CAYMAN ISLANDS"
"TNDX3M.99999.SL.136","Solidian Fund II (Cayman) Ltd.","CAYMAN ISLANDS"
"56ZCV6.99999.SL.136","LYNAS ASIA FUND","CAYMAN ISLANDS"
"4ZHRVF.99999.SL.136","ASP (Feeder) 2014 Global Fund LP","CAYMAN ISLANDS"
"UBEWW3.99999.SL.136","Star Capital Advisors Hedge Fund","CAYMAN ISLANDS"
"94QT5X.99999.SL.136","Blackstone Tactical Opportunities Fund - S (Cayman) L.P.","CAYMAN ISLANDS"
"V2M68N.99999.SL.136","CICC Investment Management Company Ltd.","CAYMAN ISLANDS"
"FV4X1Q.99999.SL.136","FYI Ltd.","CAYMAN ISLANDS"
"TRUMRI.99999.SL.136","ISAM Vector A Limited","CAYMAN ISLANDS"
"HIJTKS.99999.SL.136","Gramercy Emerging Markets Ltd.","CAYMAN ISLANDS"
"3QPF1A.99999.SL.136","TFO Toorak Limited","CAYMAN ISLANDS"
"GFVKZF.99999.SL.136","LSVP DT Holdings Limited","CAYMAN ISLANDS"
"MQS67S.99999.SL.136","Foxhaven Master Fund, LP","CAYMAN ISLANDS"
"NQEC6I.99999.SL.136","Alpstone Global Macro Master Fund","CAYMAN ISLANDS"
"VELRY4.99999.SL.136","2016 Multi Asset Fund","CAYMAN ISLANDS"
"M0VC9R.00001.ME.136","VTD 705 AG, L.P.","CAYMAN ISLANDS"
"KK3U1D.99999.SL.136","Steadfast Long Capital, Ltd.","CAYMAN ISLANDS"
"PB3ML6.99999.SL.136","Corsair Specialty Investors GP, LP","CAYMAN ISLANDS"
"5G27CZ.99999.SL.136","Artha India Growth Master Fund Ltd.","CAYMAN ISLANDS"
"BVGK0W.99999.SL.136","Gavea Investment Fund (Mini Master) IV - D L.P.","CAYMAN ISLANDS"
"8T1BVT.99999.SL.136","Olympic Wealth Fund SPC","CAYMAN ISLANDS"
"C1LMY2.99999.SL.136","Mercer PIP III Sustainable Opportunities Ltd.","CAYMAN ISLANDS"
"NFRCSM.99999.SL.136","Citra CCG Fund, L.P.","CAYMAN ISLANDS"
"Z577KD.99999.SL.136","Istethmary Sarajevo City Center-II Ltd","CAYMAN ISLANDS"
"VNJ2F3.99999.SL.136","Donau Real Estate Mezzanine Partners L.P.","CAYMAN ISLANDS"
"WBMRSE.99999.SL.136","MCPC II Candlenut Holdings, Ltd.","CAYMAN ISLANDS"
"79TFF6.99999.SL.136","EAGLE REACH SONS & CO","CAYMAN ISLANDS"
"AJQ9E8.99999.SL.136","Blackstone Energy Management Associates (Cayman) II L.P.","CAYMAN ISLANDS"
"A9BPW4.99999.SL.136","Shinko Global Equity Fund (unhedged)","CAYMAN ISLANDS"
"XVY3AH.99999.SL.136","RECAP Metro III Holdings LTD","CAYMAN ISLANDS"
"P3ND1F.99999.SL.136","Abbott Capital Private Equity Fund VII (Offshore), L.P.","CAYMAN ISLANDS"
"U0R7VJ.00036.ME.136","CITIC Capital Excel Wisdom GP Limited","CAYMAN ISLANDS"
"W7U1F5.99999.SL.136","JMCL GP Fund 1 Ltd.","CAYMAN ISLANDS"
"ICKFP7.99999.SL.136","BVP-IV CAYMAN XII LIMITED","CAYMAN ISLANDS"
"4D44U6.99999.SL.136","MLC Managed Funds (Cayman) SPC - AlphaQuest Offshore Fund SP","CAYMAN ISLANDS"
"XDDJ1J.99999.SL.136","Roditi (DC&O) 2017 Investments Limited","CAYMAN ISLANDS"
"ZJX1WQ.99999.SL.136","Shrewsbury River Capital CMBS Event-Driven Master Fund LP","CAYMAN ISLANDS"
"Q6X4KZ.99999.SL.136","ECP II Investment Limited","CAYMAN ISLANDS"
"Q3NPXD.99999.SL.136","Rosefinch China Total Opportunity Master Fund","CAYMAN ISLANDS"
"BSBBZS.99999.SL.136","K2 Family Partners GP, L.P.","CAYMAN ISLANDS"
"EQ6M6A.00001.ME.136","Ellington Systematic Credit Fund Ltd","CAYMAN ISLANDS"
"WEQTVU.99999.SL.136","Dyal Capital Partners Hotshot Aggregator EH II LP","CAYMAN ISLANDS"
"WB7RLX.99999.SL.136","OConnor Fundamental LS Equity Mst Ltd","CAYMAN ISLANDS"
"8SF4JY.99999.SL.136","KKR Next Generation Technology Growth Fund (Caribou) L.P.","CAYMAN ISLANDS"
"G93NFH.99999.SL.136","YA Offshore Global Investments SPV, Ltd","CAYMAN ISLANDS"
"D89YPU.99999.SL.136","Full Magnitude Investments SPC","CAYMAN ISLANDS"
"3YIZAI.99999.SL.136","Artiman III, LTD.","CAYMAN ISLANDS"
"NEEYKL.99999.SL.136","BTOF S Hidrovias LLC","CAYMAN ISLANDS"
"NZDYKI.99999.SL.136","H2 Asset Funding 2014-1 Ltd","CAYMAN ISLANDS"
"PHNQZ9.99999.SL.136","BREP VIII Cayman Feeder (Offshore) F-B LTD.","CAYMAN ISLANDS"
"UPT5UU.99999.SL.136","Worldview Special Situations Fund LP","CAYMAN ISLANDS"
"M9BR8N.99999.SL.136","Glenview Offshore Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"9URUD4.99999.SL.136","Crestline 20/20 Offshore Trust","CAYMAN ISLANDS"
"DVH295.99999.SL.136","Leveraged Assets Fund","CAYMAN ISLANDS"
"TJHNBL.99999.SL.136","Cascabel Long Offshore Ltd.","CAYMAN ISLANDS"
"F3FX58.99999.SL.136","Ethika Opps II Foreign Feeder 3, LP","CAYMAN ISLANDS"
"86LIYT.99999.SL.136","Marathon Blue Active Fund Ltd","CAYMAN ISLANDS"
"HMLQF8.99999.SL.136","Perseverance China All Shares Long Only Fund GP, Ltd.","CAYMAN ISLANDS"
"9FEUJF.99999.SL.136","WLR China Energy CV, L.P.","CAYMAN ISLANDS"
"LZCQZA.99999.SL.136","WLR China Energy Infrastructure Fund, LP","CAYMAN ISLANDS"
"82NLF1.99999.SL.136","Silver Lake Technology Investors VI Cayman, L.P.","CAYMAN ISLANDS"
"TWQAJ9.99999.SL.136","Ashbridge Transformational Secondaries Fund II (Parallel III Intermediate), LP","CAYMAN ISLANDS"
"N9RXTN.99999.SL.136","Greywolf Distressed Opportunities Master QPA Fund, L.P.","CAYMAN ISLANDS"
"Y9W9YW.99999.SL.136","Integra Aggregator Limited","CAYMAN ISLANDS"
"ZMB5JQ.00000.LE.136","Strategic Value Capital Solutions Feeder Fund, L.P.","CAYMAN ISLANDS"
"FQZKK7.99999.SL.136","HH TRF IV HOLDINGS LIMITED","CAYMAN ISLANDS"
"WBCSU2.99999.SL.136","Neuberger Berman Strategic India Equity Fund Ltd.","CAYMAN ISLANDS"
"V4K0KU.99999.SL.136","StepStone HB Real Estate Opportunities Fund, L.P.","CAYMAN ISLANDS"
"BPHH86.99999.SL.136","Vertex CM II (CI) Ltd","CAYMAN ISLANDS"
"00Z9BR.99999.SL.136","CK Opportunities Fund I, LP","CAYMAN ISLANDS"
"CQI73U.99999.SL.136","Absoluto Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"6LD1UF.99999.SL.136","Absolute Return Parallel Portfolio LP","CAYMAN ISLANDS"
"M483RY.99999.SL.136","BTAS Cayman VII-A L.L.C.","CAYMAN ISLANDS"
"ZVT8I4.99999.SL.136","ADM Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"9PEFYD.99999.SL.136","HCP Seven Creeks SPC","CAYMAN ISLANDS"
"HPZCPZ.99999.SL.136","RainTree Credit Opportunity Fund Ltd","CAYMAN ISLANDS"
"YIJ39V.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B Master) (Buffalo II), L.P.","CAYMAN ISLANDS"
"0R8A3G.99999.SL.136","Primavera Capital Fund IV L.P.","CAYMAN ISLANDS"
"T0FMX2.99999.SL.136","HBM China Healthcare Master Fund","CAYMAN ISLANDS"
"95I7NQ.99999.SL.136","Jinde Aether NUS Fund","CAYMAN ISLANDS"
"6BG5MS.99999.SL.136","CastleKnight Master Fund LP","CAYMAN ISLANDS"
"TYNIQF.99999.SL.136","HarbourVest Partners XII Venture Feeder Fund L.P.","CAYMAN ISLANDS"
"CRALBI.99999.SL.136","HarbourVest Partners XII Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"K33ESS.99999.SL.136","BlackRock JI Private Equity Solutions, L.P.","CAYMAN ISLANDS"
"JLCZX3.99999.SL.136","RCGB Advisory Limited","CAYMAN ISLANDS"
"IF0351.99999.SL.136","Apollo Global Carry Pool Aggregator II, L.P.","CAYMAN ISLANDS"
"IWHE57.99999.SL.136","GFH Sukuk Company Limited","CAYMAN ISLANDS"
"QSMS0Z.99999.SL.136","TLV Partners Opportunity Fund, L.P.","CAYMAN ISLANDS"
"TMLJNA.00003.ME.136","SHIELD CAPITAL FUND SPC - Gobela SP","CAYMAN ISLANDS"
"VBZB0K.99999.SL.136","Altum CLO Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"0FAH6H.99999.SL.136","PCOF Offshore EQ AIV III, LP","CAYMAN ISLANDS"
"UP5H06.99999.SL.136","Lightspeed General Partner XIII, L.P","CAYMAN ISLANDS"
"SQNTMG.99999.SL.136","AGL CLO 6 Ltd.","CAYMAN ISLANDS"
"B3TLVX.99999.SL.136","Antares CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"MJZY81.99999.SL.136","SVF Aphrodite (Cayman) Limited","CAYMAN ISLANDS"
"YS8WK7.99999.SL.136","CAZ ESO Blocker Company","CAYMAN ISLANDS"
"WVUL4A.99999.SL.136","Asia Capital Real Estate II Limited","CAYMAN ISLANDS"
"21D416.99999.SL.136","Asia Capital Real Estate III Limited","CAYMAN ISLANDS"
"I83LXC.99999.SL.136","MPLF Funding Sub 1 Ltd.","CAYMAN ISLANDS"
"35YNHM.99999.SL.136","Investcorp Aspen Offshore Fund II L.P.","CAYMAN ISLANDS"
"Y44C0H.99999.SL.136","SFT TIO JILITO TRUST","CAYMAN ISLANDS"
"4WESD6.99999.SL.136","White Oak Commercial Finance Europe (Cayman) Limited","CAYMAN ISLANDS"
"X86W6D.99999.SL.136","New Time Asia Opportunities Fund One","CAYMAN ISLANDS"
"TAC7Q7.99999.SL.136","Hopewings Oriental Elite Fund","CAYMAN ISLANDS"
"69WAUS.99999.SL.136","B8 PCD Cayman Holdco 3 LP","CAYMAN ISLANDS"
"E6DN5W.99999.SL.136","Marshall Holdings II Limited","CAYMAN ISLANDS"
"UH877B.99999.SL.136","Aero Infrastructure Fund L.P.","CAYMAN ISLANDS"
"RR0G4J.99999.SL.136","Canyon IC Credit Fund L.P.","CAYMAN ISLANDS"
"0S17NX.99999.SL.136","Hyacinth Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"UBLU69.00000.SP.136","LC Fund V AIV, L.P.","CAYMAN ISLANDS"
"VG2W2D.99999.SL.136","Powerscourt Investments XXIV, Ltd.","CAYMAN ISLANDS"
"NFC39V.99999.SL.136","Dark Forest Global Equity Master Fund LP","CAYMAN ISLANDS"
"LPW6SQ.99999.SL.136","Double AI Fund","CAYMAN ISLANDS"
"F8WF8H.99999.SL.136","Manusela Limited","CAYMAN ISLANDS"
"ZQVFJ4.99999.SL.136","Charan Land Limited","CAYMAN ISLANDS"
"TVSSS1.99999.SL.136","Triata China Equity Master Fund","CAYMAN ISLANDS"
"SI39WJ.99999.SL.136","PA GP Solutions Fund (Offshore), L.P.","CAYMAN ISLANDS"
"0RFKQ5.99999.SL.136","HGGC ASSOCIATES IV, L.P.","CAYMAN ISLANDS"
"WDHPS6.99999.SL.136","HSG Growth VI 2020-A, L.P.","CAYMAN ISLANDS"
"TARKW6.99999.SL.136","MQS SFIRV Fund I L.P.","CAYMAN ISLANDS"
"BDAMSI.99999.SL.136","Nimble Partners Fund l, LP","CAYMAN ISLANDS"
"4HZWIM.99999.SL.136","Theorem Credit Opportunity Fund I - ABS (Offshore), L.P.","CAYMAN ISLANDS"
"WWF6SP.99999.SL.136","Plotinus 2 PI","CAYMAN ISLANDS"
"AF6G2S.99999.SL.136","NB 1 PE Investment Trust","CAYMAN ISLANDS"
"CSYPQ6.00000.LE.136","BPC OPPORTUNITIES OFFSHORE FEEDER FUND IV LLC","CAYMAN ISLANDS"
"6MTD85.99999.SL.136","FV Meditrina Partners, L.P.","CAYMAN ISLANDS"
"VGU3XN.99999.SL.136","Kuramo Africa Opportunity Kenyan Vehicle II (Cayman) Ltd.","CAYMAN ISLANDS"
"RD4829.99999.SL.136","Prospect Evergreen Fund I Feeder, L.P.","CAYMAN ISLANDS"
"HRIGJZ.99999.SL.136","Audax Senior Debt CLO III LLC","CAYMAN ISLANDS"
"WJN3RV.99999.SL.136","Stonepeak Aspen (Co-Invest) Feeder (Cayman) LP","CAYMAN ISLANDS"
"7G1YNE.99999.SL.136","DCMALT LP","CAYMAN ISLANDS"
"2JCU72.99999.SL.136","SINOIF Global Pioneer Segregated Portfolio Company - SINOIF GLOBAL FX PIONEER IV SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"H1VDNT.00002.ME.136","KLS Structured Income Fund B Holdings Ltd.","CAYMAN ISLANDS"
"FQZ7EA.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP8","CAYMAN ISLANDS"
"1WG6CG.99999.SL.136","Stratome Fund Ltd.","CAYMAN ISLANDS"
"NIL9N6.99999.SL.136","OxFORD LOGISMOS FUND (INTERNATIONAL) LIMITED","CAYMAN ISLANDS"
"2SN2YU.99999.SL.136","STRIPE 75 Investor Ltd","CAYMAN ISLANDS"
"0ZJVBR.99999.SL.136","Blackstone CEMA II GP (CYM) L.P.","CAYMAN ISLANDS"
"4UE6RN.99999.SL.136","BREP Asia II SBS JUP Holding Limited","CAYMAN ISLANDS"
"ILLFQX.99999.SL.136","NB Verrocchio LP","CAYMAN ISLANDS"
"QFUINT.99999.SL.136","Yunfeng IK Co-invest I, L.P.","CAYMAN ISLANDS"
"BNYYDU.99999.SL.136","Map 265 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"AAQ3LW.99999.SL.136","SLP Mistral GP Cayman LP","CAYMAN ISLANDS"
"TN2ZYC.99999.SL.136","SLP Beta Aggregator, L.P","CAYMAN ISLANDS"
"BUCRE0.99999.SL.136","Sino-Ocean Real Estate Credit Partners, L.P.","CAYMAN ISLANDS"
"UEY36L.99999.SL.136","TPG Growth V Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"X4I5I7.99999.SL.136","CD&R Friends & Family Feeder Fund XI, L.P.","CAYMAN ISLANDS"
"AH2WEI.99999.SL.136","Golden Ratio Infrastructure Master Fund SPC","CAYMAN ISLANDS"
"S6KV6K.99999.SL.136","Silver Lake (Offshore) AIV GP VI, LTD.","CAYMAN ISLANDS"
"HVQ246.99999.SL.136","AG Active Fund I, L.P.","CAYMAN ISLANDS"
"0CZLAY.99999.SL.136","TEAMSYSTEM HOLDINGS SPV GP, LLC","CAYMAN ISLANDS"
"695ZQ1.99999.SL.136","Addition One, L.P.","CAYMAN ISLANDS"
"8UNGTG.99999.SL.136","Asa Offshore Fund SPC - Portfolio 1 Segregated Portfolio","CAYMAN ISLANDS"
"7GZN0U.99999.SL.136","Paramount Horizon Fund L.P.","CAYMAN ISLANDS"
"PMN6TS.99999.SL.136","BAYVIEW OPPORTUNITY OFFSHORE VI 2, L.P.","CAYMAN ISLANDS"
"MKWL7J.00028.ME.136","Direct Investments SPC - Segregated Portfolio Cell 28","CAYMAN ISLANDS"
"C89YC2.99999.SL.136","NBOKS Holdings I Ltd","CAYMAN ISLANDS"
"N2Q4DM.99999.SL.136","Ping An Voyager Partners, LP","CAYMAN ISLANDS"
"UJHQ30.99999.SL.136","SDG SPC - MSCI ACWI IMI Gold Index Fund SP","CAYMAN ISLANDS"
"IUXGEJ.99999.SL.136","AB HQ Property Company Ltd.","CAYMAN ISLANDS"
"AC1V55.99999.SL.136","SG GLOBAL MOBILITY CO-INVESTMENT FUND, LP","CAYMAN ISLANDS"
"4XN9QY.99999.SL.136","VCF 2019 L.P.","CAYMAN ISLANDS"
"GNMWJM.99999.SL.136","Golub Capital Company International 14, LP","CAYMAN ISLANDS"
"Y47VKD.99999.SL.136","Sapphirine Gem Investments Ltd","CAYMAN ISLANDS"
"T2JWEC.99999.SL.136","Phobos Crypto Offshore Fund Ltd.","CAYMAN ISLANDS"
"QLNVDA.99999.SL.136","HongKou Capital Offshore Ltd","CAYMAN ISLANDS"
"VHW6TQ.99999.SL.136","Century Real Estate Foreign Fund L.P.","CAYMAN ISLANDS"
"6PXD2C.99999.SL.136","CDH Circle Fund, L.P.","CAYMAN ISLANDS"
"KW5203.99999.SL.136","Sherpa Healthcare Partners Co., Ltd","CAYMAN ISLANDS"
"XM04VW.99999.SL.136","eGarden IV Fund LP","CAYMAN ISLANDS"
"JKUTB2.99999.SL.136","BXLS Family Investment Partnership (CYM) V - SMD L.P.","CAYMAN ISLANDS"
"SQ6C4G.99999.SL.136","G&C Capital Opportunity Fund","CAYMAN ISLANDS"
"JWINEE.99999.SL.136","SWORD SPC - SA SP","CAYMAN ISLANDS"
"FWKKCT.99999.SL.136","Purpose Alternative Credit Fund Ltd","CAYMAN ISLANDS"
"4TGH9K.99999.SL.136","O'Neil Condor Qualified Feeder A LLC","CAYMAN ISLANDS"
"AY9SYC.99999.SL.136","LIME INTERNATIONAL L.P.","CAYMAN ISLANDS"
"GSRB0Z.99999.SL.136","Quincy Aggregator L.P.","CAYMAN ISLANDS"
"ZNHNQH.99999.SL.136","Innova Capital SPAC LP","CAYMAN ISLANDS"
"YCTMJZ.99999.SL.136","Maha Portlog Fund I Commitment Limited","CAYMAN ISLANDS"
"2LY1AN.99999.SL.136","Rad CLO 18, Ltd.","CAYMAN ISLANDS"
"9LN7TD.99999.SL.136","TCV Acquisition Holdings, LP","CAYMAN ISLANDS"
"AXI66N.99999.SL.136","Dark Forest Global Equity Offshore Fund Ltd","CAYMAN ISLANDS"
"V9JWVT.99999.SL.136","Lore Lindu Limited","CAYMAN ISLANDS"
"67TIFR.99999.SL.136","Wakatobi Limited","CAYMAN ISLANDS"
"X3F7S9.99999.SL.136","Securis II Fund SPC, Segregated Portfolio Sixteen","CAYMAN ISLANDS"
"ZHU7E3.99999.SL.136","DCL Special Situation Fund Feeder I L.P.","CAYMAN ISLANDS"
"RA3MIS.99999.SL.136","JADE BIRD ENERGY FUND II L.P.","CAYMAN ISLANDS"
"ZMV5PM.99999.SL.136","Eagle Health Investments Master Fund LP","CAYMAN ISLANDS"
"VP2C1R.99999.SL.136","New Standard Ventures LP","CAYMAN ISLANDS"
"80Y5R4.99999.SL.136","PEP VIII AIV Holdings L.P.","CAYMAN ISLANDS"
"AMNBHZ.99999.SL.136","Asia Aviation Holdings, L.P.","CAYMAN ISLANDS"
"5NWGG2.99999.SL.136","Cerberus 20 RM USTE Feeder, L.P.","CAYMAN ISLANDS"
"FU8JFM.99999.SL.136","KKR EDL II (EUR) Cayco Limited","CAYMAN ISLANDS"
"PQ3WBJ.99999.SL.136","Brown Advisory Global Focus Master Fund, Ltd.","CAYMAN ISLANDS"
"EQ23VC.99999.SL.136","OX1 FUND LTD","CAYMAN ISLANDS"
"HIWPLC.99999.SL.136","Feifan Close-ended Fund SPC","CAYMAN ISLANDS"
"N35QNY.99999.SL.136","Feifan Close-ended Fund SPC - Overseas Stagging SP","CAYMAN ISLANDS"
"E0FLC6.99999.SL.136","Conesis Global Opportunities Master Fund","CAYMAN ISLANDS"
"MDVHRD.99999.SL.136","Conesis Global Opportunities Offshore Feeder Fund","CAYMAN ISLANDS"
"NTYV6V.99999.SL.136","STRIPE 70 L.P.","CAYMAN ISLANDS"
"W754L6.99999.SL.136","Greensoil Investments Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"P5SPGK.99999.SL.136","WP COREalpha (Cayman) VI LP","CAYMAN ISLANDS"
"FXSYEH.99999.SL.136","CMC Lollipop II GP, L.P.","CAYMAN ISLANDS"
"X4ZE3V.99999.SL.136","CMC Dynamite IV, L.P.","CAYMAN ISLANDS"
"CQ2WUY.99999.SL.136","Cartenna Master Fund LP","CAYMAN ISLANDS"
"936Z60.99999.SL.136","STRIPE 71 Investor Ltd.","CAYMAN ISLANDS"
"PW8TWY.00001.ME.136","ARDENT ASSET HOLDING LTD","CAYMAN ISLANDS"
"0K7PPR.99999.SL.136","SLP Gamma GP Cayman, L.P.","CAYMAN ISLANDS"
"4BFS71.99999.SL.136","BCV SP Cayman III, LLC","CAYMAN ISLANDS"
"JCYYXT.99999.SL.136","Orient Sun Rise Enhanced Balanced Fund SP","CAYMAN ISLANDS"
"HHP6JL.99999.SL.136","PEG Z Global Private Equity Fund L.P.","CAYMAN ISLANDS"
"MSTXI4.99999.SL.136","Tiger Global PIP 14-1 Ltd.","CAYMAN ISLANDS"
"DMHKPB.99999.SL.136","GCM Japan Focused Fund Limited","CAYMAN ISLANDS"
"Q0ZT0N.99999.SL.136","NB Private Debt Fund IV Cayman GP LLC","CAYMAN ISLANDS"
"3I4CR1.99999.SL.136","Axioms China Master Fund","CAYMAN ISLANDS"
"AMYUX7.99999.SL.136","IPB GP Ltd","CAYMAN ISLANDS"
"Y5KYJX.99999.SL.136","Warp Capital SPC","CAYMAN ISLANDS"
"R379AL.99999.SL.136","Blackstone LSV Fund (2021 UH) (Cayman) L.P.","CAYMAN ISLANDS"
"UK8CDD.99999.SL.136","Coast Capital Midas Master Fund, LP","CAYMAN ISLANDS"
"XGTRE9.99999.SL.136","PSG Europe Realm L.P.","CAYMAN ISLANDS"
"8BJ3AZ.99999.SL.136","JGF Credit Holdings 2 Limited","CAYMAN ISLANDS"
"LY786R.99999.SL.136","CCTAM Fund SPC","CAYMAN ISLANDS"
"W1Z9YY.99999.SL.136","LEOPARD GLOBAL EQUITY  SP","CAYMAN ISLANDS"
"6M6RX1.99999.SL.136","Sit Custom Alpha Fund","CAYMAN ISLANDS"
"LB4F5K.99999.SL.136","FPE I Cayman LP","CAYMAN ISLANDS"
"9XU25F.99999.SL.136","ACOF VI Offshore Feeder Fund, L.P. (Cayman)","CAYMAN ISLANDS"
"UV0UP2.99999.SL.136","Central Profit Fund SPC","CAYMAN ISLANDS"
"YWRK7I.99999.SL.136","BLK TEEMO, L.P.","CAYMAN ISLANDS"
"RR5FTT.99999.SL.136","Monroe Capital MML CLO XII, Ltd.","CAYMAN ISLANDS"
"IM7JUS.99999.SL.136","SPX Credit Fund Segregated Portfolio Centurion International","CAYMAN ISLANDS"
"0IU5V9.99999.SL.136","JenCap RX Partners L.P.","CAYMAN ISLANDS"
"R603IG.99999.SL.136","Barings CLO Ltd. 2020-IV","CAYMAN ISLANDS"
"L70I8H.99999.SL.136","KKR Senior Floating Rate Income L.P.","CAYMAN ISLANDS"
"C74PIH.99999.SL.136","PANGOLIN AVIATION RECOVERY MASTER FUND","CAYMAN ISLANDS"
"C0Q9P1.99999.SL.136","3W Rivus Fund","CAYMAN ISLANDS"
"6ZEDGM.99999.SL.136","Openspace Ventures Plus, L.P.","CAYMAN ISLANDS"
"YL35XB.99999.SL.136","Orchid Direct Equity, L.P.","CAYMAN ISLANDS"
"HWWK0K.99999.SL.136","Venus Six, L.P.","CAYMAN ISLANDS"
"EQ2J3F.99999.SL.136","Coltrane Long Value Master Fund, L.P.","CAYMAN ISLANDS"
"81HK6P.00000.LE.136","TOWER HOUSE LONG OPPORTUNITIES FUND LIMITED","CAYMAN ISLANDS"
"APDRRM.99999.SL.832","Kreos Capital 2020 Opportunity (Feeder) LP","JERSEY"
"9S9QZU.99999.SL.832","BPW LP","JERSEY"
"8XRT5Y.99999.SL.832","Asset Segregated SPV #28 IC","JERSEY"
"18M8JX.99999.SL.832","Crosstree SSF II Trustee Limited","JERSEY"
"8Q6ID1.99999.SL.832","Edmonton Green Finance Limited","JERSEY"
"C49GZ1.99999.SL.832","Edmonton Green No1 LP","JERSEY"
"HBPKS6.99999.SL.832","One Berkeley Trustee (Jersey) Limited","JERSEY"
"5BU4LP.99999.SL.832","Camden THX Investment Limited","JERSEY"
"Y3LNBM.99999.SL.832","Blue Ash Manager Limited","JERSEY"
"RH0WM4.99999.SL.832","Narmo Alpha Fund Limited","JERSEY"
"66WP4T.99999.SL.832","Kings Walk Trustee Limited","JERSEY"
"K1BXPR.99999.SL.832","SA GC I S.L.P.","JERSEY"
"QFLGM1.99999.SL.832","CVC Growth Partners II (US) Carry Feeder LP","JERSEY"
"WGH3U3.99999.SL.832","Confluentes Partners I L.P.","JERSEY"
"Q0I540.99999.SL.832","Asset Segregated SPV #15 IC","JERSEY"
"PQPCHX.99999.SL.832","Quinbrook Associates (QNZPF) Blocker LP","JERSEY"
"3GLS5Z.99999.SL.832","CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL II EUR) LP","JERSEY"
"X28Q4P.99999.SL.832","Martley Capital UK Equity Series I LP","JERSEY"
"78R41L.99999.SL.832","ASF Winston Co-Invest L.P","JERSEY"
"9KW4BW.99999.SL.832","Kane Topco Limited","JERSEY"
"3480DC.00000.SP.832","JTC Employer Solutions Limited","JERSEY"
"QX1J2Q.99999.SL.832","Odhar Limited","JERSEY"
"NPKCJM.99999.SL.832","Dearg Limited","JERSEY"
"VBT1PS.99999.SL.832","Tyndrum Limited","JERSEY"
"IYRJBA.99999.SL.832","AGL CLO 19 Ltd.","JERSEY"
"3MTYVG.99999.SL.832","Birch Grove CLO 6 Ltd","JERSEY"
"6TARNT.99999.SL.832","Global X Digital Assets Issuer Limited","JERSEY"
"NL5FIC.99999.SL.832","KC Access Fund L.P.","JERSEY"
"XQZ3E7.99999.SL.832","PG Project Dove Holdco 7 Limited","JERSEY"
"YM23UF.99999.SL.832","Knife Capital (International) Fund III (GP) Limited","JERSEY"
"LFHSLT.99999.SL.832","Knife Capital (International) Fund III LP","JERSEY"
"0V6T3Z.99999.SL.832","NC Aida Co-Invest Alpha, L.P.","JERSEY"
"U50E1R.99999.SL.832","RFTB (Jersey) 2 LP","JERSEY"
"2K3ISY.99999.SL.832","Prima Harta U (Jersey) Limited","JERSEY"
"LCE9V5.99999.SL.832","KATAYMA CLO I, LTD.","JERSEY"
"IT7FQS.99999.SL.832","BAYSWATER PARK CLO, LTD.","JERSEY"
"D50K9G.99999.SL.832","Asset Segregated SPV #145 IC","JERSEY"
"U440GB.99999.SL.832","MAN US CLO 2024-1 LTD.","JERSEY"
"YK4T8L.99999.SL.832","BP Ardent Carry LP","JERSEY"
"XRF4LH.99999.SL.832","AEP Jersey TopCo 1 Ltd","JERSEY"
"HFYCXF.99999.SL.832","Carbon Vista LP","JERSEY"
"GDGC1G.99999.SL.832","QFJC Foundation","JERSEY"
"Z6RJSN.99999.SL.832","ANTARES CLO 2023-2, LTD.","JERSEY"
"C1B9TH.99999.SL.832","Baldeney Funding Holdings Limited","JERSEY"
"N7J6CU.99999.SL.832","Yensuro Limited","JERSEY"
"R7PHAK.99999.SL.832","Asset Segregated CLN #2 IC","JERSEY"
"LKDR5L.99999.SL.832","MONROE CAPITAL MML CLO XVII, LTD.","JERSEY"
"XAZ1PI.99999.SL.832","JPC INVESTMENTS LIMITED","JERSEY"
"NQISRX.99999.SL.832","ASF Capri Co-Invest GP LLP","JERSEY"
"AA6PGN.99999.SL.832","Golub Capital Partners CLO 70(B)-R, Ltd.","JERSEY"
"NKI91P.99999.SL.832","Hines HEREOMF JerseyCo Limited","JERSEY"
"L9E9AP.99999.SL.832","AGL CLO 30 LTD.","JERSEY"
"KHEBG1.99999.SL.832","OCP CLO 2024-32, LTD.","JERSEY"
"5XTC22.99999.SL.832","Signal Alpha III CIP GP Limited","JERSEY"
"3ZQX8L.99999.SL.832","SilverTree Equity Founder II LP","JERSEY"
"2WKCBD.99999.SL.832","Sultan Holding International Limited","JERSEY"
"00JYHL.99999.SL.832","LCM 41 Income Note Issuer Ltd.","JERSEY"
"PCAINH.99999.SL.832","LCM 41 Ltd.","JERSEY"
"DTFDG5.99999.SL.832","ARDIAN PV CS L.P.","JERSEY"
"LRH7EA.99999.SL.832","ASF IX GP Sub Limited","JERSEY"
"MI2WFD.99999.SL.832","Fides Cell 5 APPIA IC","JERSEY"
"LMU4V1.99999.SL.832","ACP (BTR Prime III) GP Limited","JERSEY"
"8HH5MT.99999.SL.832","ICG HOLIDAY CO-INVESTOR II LP","JERSEY"
"SM1TLJ.99999.SL.832","Asset Sentinel Investments Limited","JERSEY"
"LT4KZP.99999.SL.832","Greenyield Shipping LLC","JERSEY"
"KECBZI.99999.SL.832","2.718 Dedicated Investment Programme L.P.","JERSEY"
"ML36RM.99999.SL.832","LHC Group Jersey Invest 1 LP","JERSEY"
"W5XCFH.99999.SL.832","BRE 14 UK Investment LP","JERSEY"
"STQESY.99999.SL.832","Realis I LP","JERSEY"
"WA62ZX.99999.SL.832","ARES LOAN FUNDING V, LTD.","JERSEY"
"ICNK7B.99999.SL.832","B8CV GP Limited","JERSEY"
"PMPH6K.99999.SL.832","NC VI Limited","JERSEY"
"BBAKT1.99999.SL.832","NC VII Limited","JERSEY"
"K3I3WF.99999.SL.832","BP Inv7 LP","JERSEY"
"QFH4Q6.99999.SL.832","Asset Segregated SPV #152 IC","JERSEY"
"0KG7A0.99999.SL.832","ASF S Co-Investment L.P.","JERSEY"
"Z6J8GP.99999.SL.832","Covarrubias GP Limited","JERSEY"
"SCDN0J.99999.SL.832","Eight Pillars PTC Limited","JERSEY"
"3KBK1G.99999.SL.832","Bridge UK Jersey Unit Trust 1","JERSEY"
"418VH2.99999.SL.832","Nordic Capital CF1, L.P.","JERSEY"
"0KV11U.99999.SL.832","AUG Limited","JERSEY"
"J3EU5F.99999.SL.832","Lutetia Limited","JERSEY"
"9HWZJN.99999.SL.832","ANTARES LOAN FUNDING I LTD.","JERSEY"
"5HRZHC.99999.SL.832","Allegro CLO VIII-S, Ltd.","JERSEY"
"0EFRGR.99999.SL.832","Clan Bankside Quarter (Jersey) Limited","JERSEY"
"EQH46X.99999.SL.832","Canyon CLO 2022-1, Ltd.","JERSEY"
"6ZR76A.99999.SL.832","Blue (BC) Holdings L.P.","JERSEY"
"3YDQ38.99999.SL.832","Asset Segregated SPV #154 IC","JERSEY"
"P46VTW.99999.SL.832","BPS3 Co-InvestorCo Limited","JERSEY"
"MPJCBX.99999.SL.832","BPS3 Co-Invest I LP","JERSEY"
"7TYH9D.99999.SL.832","Sabrina Holdco Limited","JERSEY"
"GWV0V3.99999.SL.832","TDO III F&F Limited","JERSEY"
"96MP9S.99999.SL.832","Asset Segregated SPV #62 IC","JERSEY"
"DKJ8BX.99999.SL.832","Dryden 113 CLO, Ltd.","JERSEY"
"YA6L0P.99999.SL.832","KKR CLO 43 LTD.","JERSEY"
"CC6UYD.99999.SL.832","ARDIAN SMB GP LIMITED","JERSEY"
"IKAVW7.99999.SL.832","MLI VALUE ADD HOLDCO 2 LIMITED","JERSEY"
"CHBT48.99999.SL.832","Alpha Petroleum Holdco II Limited","JERSEY"
"XX3H4N.99999.SL.832","CSI Belmont 2.1 LP","JERSEY"
"XRN51L.99999.SL.832","Shorelight Rho (Additional Commitments) LP","JERSEY"
"CH55UX.99999.SL.832","Aurea Fund I LP","JERSEY"
"NGC3SX.99999.SL.832","Kings Walk (Jersey) Limited","JERSEY"
"7N6052.99999.SL.832","Dryden 115 CLO, Ltd.","JERSEY"
"8YT42K.99999.SL.832","Falko RAOF Founder Partner II LP","JERSEY"
"CWFCH0.99999.SL.832","Carbonis Disruptive Innovation Fund LP","JERSEY"
"L66E5W.99999.SL.832","CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL II USD) LP","JERSEY"
"CQ3H12.99999.SL.832","Bregal Sagemount IV Jersey Limited","JERSEY"
"3158BM.99999.SL.832","Bregal Sagemount IV-B Feeder LP","JERSEY"
"AAEPDP.99999.SL.832","Bregal Sagemount IV LP","JERSEY"
"KLSALL.99999.SL.832","Bregal Sagemount IV-A LP","JERSEY"
"NN8KIF.99999.SL.832","BI Founder Feeder LP","JERSEY"
"QICYK2.99999.SL.832","Ashby Limited","JERSEY"
"Y3FJCQ.99999.SL.832","Citrus OB GP Limited","JERSEY"
"W7RRJE.99999.SL.832","Clevedon Holdings Limited","JERSEY"
"EWZXKL.99999.SL.832","LAVA II Master Unit Trust","JERSEY"
"PEM27P.99999.SL.832","ASF Tower II Co-Invest L.P.","JERSEY"
"PA6VWD.99999.SL.832","Cassowary Ventures Limited","JERSEY"
"KBJ53E.99999.SL.832","Polyusus Jersey X MEP LP","JERSEY"
"IN2T18.99999.SL.832","Pikes Peak CLO 16 Ltd","JERSEY"
"4E6MWH.99999.SL.832","Shikra Limited","JERSEY"
"R3L78J.99999.SL.832","Black Diamond CLO 2024-1, Ltd.","JERSEY"
"LIEDFS.99999.SL.832","ASF INFRASTRUCTURE SECONDARY KP ACS L.P.","JERSEY"
"PPGRUY.99999.SL.832","VIP V Jaycar LP","JERSEY"
"3TVCSE.99999.SL.832","CVC Credit Partners GCLO III EIS 2 L.P.","JERSEY"
"ML4PEG.99999.SL.832","GSAF Propco UK 3 Limited","JERSEY"
"RDXJXD.99999.SL.832","NZ Growth II GP L.P.","JERSEY"
"X7E5X8.99999.SL.832","ABPCI Direct Lending Fund CLO XII Ltd","JERSEY"
"J68BLA.99999.SL.832","CBRE REP 2 Carry LP","JERSEY"
"GF553X.99999.SL.832","Liftwerx Topco L.P.","JERSEY"
"FJQQMP.99999.SL.832","Liftwerx Topco GP LLC","JERSEY"
"VVBIUZ.99999.SL.832","APIDOS CLO LI LTD","JERSEY"
"K3AWRT.99999.SL.832","Nightingale Capital Call 2023-1 Limited","JERSEY"
"XZ066A.99999.SL.832","TCNS (Jersey) Limited","JERSEY"
"HN5RRX.00044.ME.832","B-FLEXION Equity Limited","JERSEY"
"FYIJ8N.99999.SL.832","Northzone X Co-Invest Limited","JERSEY"
"HRAX2R.99999.SL.832","Vienna 2014 Limited","JERSEY"
"LLUCUT.99999.SL.832","ASF LENNOX II GP LLP","JERSEY"
"6SFD0H.99999.SL.832","SCIF I HF Aggregator LP.","JERSEY"
"4KHVKG.99999.SL.832","Juno PCC","JERSEY"
"18NBES.99999.SL.832","Carbon Transaction Solutions PCC","JERSEY"
"81IU8X.99999.SL.832","M7 Real Estate Investment Partners V LP","JERSEY"
"C3MAXK.99999.SL.832","Initial Capital Carried Interest LP","JERSEY"
"96PW2D.99999.SL.832","ASF LENNOX II L.P.","JERSEY"
"D7HBZD.99999.SL.832","Begonia Trust, The","JERSEY"
"0GXB4D.99999.SL.832","RMBFWAC01 Wealthy Nations Bond Fund IC","JERSEY"
"HUANN5.99999.SL.832","Infinity Ventures I Ltd","JERSEY"
"IEYR3G.99999.SL.832","Asset Segregated SPV #71 IC","JERSEY"
"9CT7AK.99999.SL.832","Sight Forward (Two) Limited","JERSEY"
"YPYISD.99999.SL.832","Sight Forward (Three) Limited","JERSEY"
"7GT07B.99999.SL.832","TMF Council Member Limited","JERSEY"
"RCSNF3.99999.SL.832","Umbra Holding Limited","JERSEY"
"M1XK7S.99999.SL.832","FitzWalter Capital Partners (AIV) II LP","JERSEY"
"7LFX9M.99999.SL.832","Pavilion Holdings Limited","JERSEY"
"Y46PCA.99999.SL.832","LSE Trustee 1 Limited","JERSEY"
"GZKBAG.99999.SL.832","LSE Trustee 2 Limited","JERSEY"
"BGT0PU.99999.SL.832","Appian Investment III (Levered) LP","JERSEY"
"1RSR5G.99999.SL.832","Bregal Sagemount Credit Solutions-O General Partner Limited","JERSEY"
"WT1VYC.99999.SL.832","BI Founder Feeder (US) LP","JERSEY"
"G329SW.99999.SL.832","Steamboat Blue Ltd.","JERSEY"
"PNXZMD.99999.SL.832","Vivus Limited Partnership","JERSEY"
"QYVS30.99999.SL.832","Robin JV Limited","JERSEY"
"FBIKM2.99999.SL.832","Martley Capital RESO I LP","JERSEY"
"8VE4SF.99999.SL.832","Martley Capital RESO I GP Limited","JERSEY"
"RJM8L5.99999.SL.832","Pemberton Nav Financing Strategic Feeder LP","JERSEY"
"3122V7.00000.SP.832","Related Opportunities Co-Invest-W, L.P.","JERSEY"
"CYD9W1.99999.SL.832","CWT (Jersey) 6 LP","JERSEY"
"K5HNDB.99999.SL.832","RFTB (Jersey) 4 LP","JERSEY"
"EBIWVT.99999.SL.832","Knickerbocker Co-Investment Partners, L.P.","JERSEY"
"QAX0FK.99999.SL.832","RS Fund V, LP","JERSEY"
"Q5TTC8.99999.SL.832","Hestia AcquireCo Limited","JERSEY"
"1Q8Q9A.99999.SL.832","Asset Segregated SPV #128 IC","JERSEY"
"6J95X2.99999.SL.832","Asset Segregated SPV #129 IC","JERSEY"
"KRZD8A.00000.SP.832","KS Korea Credit Fund - 2 IC","JERSEY"
"E11ETM.99999.SL.832","Index Venture Associates XI Limited","JERSEY"
"H2XNRM.99999.SL.832","Modern Living Developments Trustee (Jersey) Limited","JERSEY"
"I1R0PG.99999.SL.832","SRECaP SSF GP Limited","JERSEY"
"SLUPG4.99999.SL.832","ASF Lugano GP LLP","JERSEY"
"5BJ749.99999.SL.832","ASF Lugano L.P","JERSEY"
"RK2K71.99999.SL.832","Agilitas Protego 2020 GP LP","JERSEY"
"RITL0Z.99999.SL.832","Touchpoint Housing Unit Trust B","JERSEY"
"35X2PE.99999.SL.832","CVC Capital Partners VIII (US) Carry Feeder L.P.","JERSEY"
"7RZYC1.99999.SL.832","MML Co-invest E2 LP","JERSEY"
"WUEAW8.99999.SL.832","Blue Haze Limited","JERSEY"
"LDBW9V.99999.SL.832","Patron Capital VI, LP","JERSEY"
"KCDAPQ.99999.SL.832","Kedge Capital Principal Opportunities V LP","JERSEY"
"BNM5NR.99999.SL.832","SNO FUND II L.P.","JERSEY"
"MJ2IE0.99999.SL.832","VIP IV JAYCAR LP","JERSEY"
"3YEYM5.99999.SL.832","Asset Segregated SPV #31 IC","JERSEY"
"NYWFD7.99999.SL.832","Powen Limited","JERSEY"
"D7PWNE.99999.SL.832","GMS (General Manufacturing & Service Enterprises) SLP","JERSEY"
"X12ZFN.99999.SL.832","KLOPP BidCo 1 Limited","JERSEY"
"2GQBBF.99999.SL.832","ICG Reach Partners LP","JERSEY"
"GW5JFE.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder B Limited","JERSEY"
"4I72KK.99999.SL.832","Edmonton Green Limited","JERSEY"
"IBWPN8.99999.SL.832","One Berkeley Trustee (Jersey) 2 Limited","JERSEY"
"CBJ9T4.00000.SP.832","JTC Employer Solutions Trustee Limited","JERSEY"
"IYKIFU.99999.SL.832","Flashpoint SF1 Alpha L.P.","JERSEY"
"F29RAV.99999.SL.832","ASF VIII Infrastructure B L.P","JERSEY"
"P7K48Q.99999.SL.832","Asset Segregated SPV #43 IC","JERSEY"
"FEH7IN.99999.SL.832","KCPE Invest CIV LP","JERSEY"
"0T7GKD.99999.SL.832","Asia Seal Finance Limited","JERSEY"
"HE05AX.99999.SL.832","Riverstone International Holdings Limited","JERSEY"
"TUQHZL.99999.SL.832","Digital 9 Infrastructure PLC","JERSEY"
"LQS3V0.99999.SL.832","ASF Cascade Co-Invest L.P.","JERSEY"
"J31QRA.99999.SL.832","ASF Cascade Co-Invest C L.P.","JERSEY"
"XMUPTV.99999.SL.832","BPS2 LP","JERSEY"
"3EVLK8.00000.SP.832","Index Venture Growth Associates V Limited","JERSEY"
"6D6UZ9.99999.SL.832","Tilapia Limited","JERSEY"
"I1BC3K.99999.SL.832","Crestbridge Institutional Services Holdings Limited","JERSEY"
"RKZ103.00000.SP.832","Index Venture Associates XI Limited","JERSEY"
"3MGRJH.99999.SL.832","CdR UK Value Income Fund Limited","JERSEY"
"GGRTV9.99999.SL.832","M7 Box I  LP","JERSEY"
"VLA6ZZ.99999.SL.832","M7 Box I General Partner Limited","JERSEY"
"J6EYYE.99999.SL.832","M7 Box II LP","JERSEY"
"M2H81S.99999.SL.832","ICG Dallas Co-Investor (Feeder) LP","JERSEY"
"NL3C0U.99999.SL.832","IG4 Capital Infrastructure Co-Investments B1 LP","JERSEY"
"1JI9NL.99999.SL.832","IG4 Capital Infrastructure Co-Investments B2 LP","JERSEY"
"Z0ZJ2I.99999.SL.832","SPC X Alpha Limited","JERSEY"
"F50E5G.99999.SL.832","LA FAYETTE OPPORTUNITIES LTD","JERSEY"
"C00P2Z.00004.ME.832","Kedge Private Equity Holdings LP","JERSEY"
"X8MDXV.99999.SL.832","Touchpoint Housing Unit Trust A","JERSEY"
"SA9YX0.99999.SL.832","Blue Owl Digital Infrastructure Fund II-B (AIV) LP","JERSEY"
"KFL0TY.00000.SP.832","Olive Trustees Limited","JERSEY"
"GW7P7M.99999.SL.832","Felix P LP","JERSEY"
"RBZD08.99999.SL.832","Signal Real Estate CIP LP","JERSEY"
"ACIZ24.99999.SL.832","Postbridge Jersey Limited","JERSEY"
"DCU6NE.99999.SL.832","CVC Growth Partners II Carried Interest Sharing L.P.","JERSEY"
"0JRP1E.99999.SL.832","Kreos Capital Group 2020 Opportunity LP","JERSEY"
"F6JANP.99999.SL.832","Kreos Capital 2020 Opportunity LP","JERSEY"
"35GRRN.99999.SL.832","Kimura CTF 1 Limited","JERSEY"
"J8GC75.99999.SL.832","Kimura Jersey Limited","JERSEY"
"0IMJRL.99999.SL.832","Scoop A L.P.","JERSEY"
"5EKWA5.99999.SL.832","SCOOP B L.P.","JERSEY"
"WZYECJ.99999.SL.832","HYPERLINK L.P.","JERSEY"
"UYW7GJ.99999.SL.832","C10 Co-Investment, L.P.","JERSEY"
"J1SVMV.99999.SL.832","Eagle Street Partners Group Limited","JERSEY"
"NJNGR4.99999.SL.832","Centricus Launch I LP","JERSEY"
"TPD3JR.99999.SL.832","Jigsaw VC Opportunities I LP","JERSEY"
"V280FX.99999.SL.832","WG Education Limited","JERSEY"
"MWL0JA.99999.SL.832","Olduvai Africa Impact Credit Opportunities Fund Limited","JERSEY"
"V6EK5I.99999.SL.832","ASF Atlas Co-invest L.P","JERSEY"
"FU7QN0.99999.SL.832","Cumberland Place Investment Company Limited","JERSEY"
"CS1ALX.99999.SL.832","Springside Holding Company Limited","JERSEY"
"AR1CHV.00000.SP.832","Waypoint (Jersey) Limited","JERSEY"
"2WY41E.99999.SL.832","TPS Offshore (Jersey) Limited","JERSEY"
"B7X9RC.99999.SL.832","EQ Paris Investments LP","JERSEY"
"9B4PQN.99999.SL.832","SA VS S.L.P.","JERSEY"
"2ERB64.99999.SL.832","Bard Topco Limited","JERSEY"
"LR1WUW.99999.SL.832","CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL II) GP LIMITED","JERSEY"
"2CHYAX.99999.SL.832","M7 Box II General Partner Limited","JERSEY"
"6QWEDA.99999.SL.832","CVC Capital Partners VII Carried Interest Sharing L.P.","JERSEY"
"WEJNYA.99999.SL.832","CVC Capital Partners VI Carried Interest Sharing L.P.","JERSEY"
"02QVK9.99999.SL.832","ASF VIII Infrastructure L.P","JERSEY"
"Y5BW61.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder 2021 L.P.","JERSEY"
"L1PN71.99999.SL.832","Raphael Co-Investment GP Limited","JERSEY"
"D3I2UW.99999.SL.832","Patron Capital GP VII Limited","JERSEY"
"3BAYAN.99999.SL.832","Hillswood Finco Limited","JERSEY"
"V1C4HW.99999.SL.832","Hillswood Holdings Limited","JERSEY"
"ZLNA2S.99999.SL.832","KIM BTR 1 Limited","JERSEY"
"D2Y14R.99999.SL.832","PNB Capital LLC","JERSEY"
"ULFP7Z.99999.SL.832","Reserve #4","JERSEY"
"RZH8IQ.99999.SL.832","Brush Jersey Holdco IV Ltd","JERSEY"
"M8LB9F.99999.SL.832","GOLDENTREE LOAN MANAGEMENT US CLO 19, LTD.","JERSEY"
"BMX2LZ.99999.SL.832","Augusta 9039 PC","JERSEY"
"Q4MWTC.99999.SL.832","CVC Capital Partners IX Carry L.P.","JERSEY"
"FIDEQD.99999.SL.832","Asset Segregated SPV #172 IC","JERSEY"
"FIFDVH.99999.SL.832","Asset Segregated SPV #87 IC","JERSEY"
"H4SZXH.99999.SL.832","ARDIAN PV CS GP Limited","JERSEY"
"S1YPZX.99999.SL.832","Blockchain.com ETH Tracker (Non-US) IC","JERSEY"
"HE1AET.99999.SL.832","Patron Capital Carry GP VII Limited","JERSEY"
"RBIKCW.99999.SL.832","C plus Wembley Towers Bidco Limited","JERSEY"
"BAV4TD.99999.SL.832","Mizma Management Company Limited","JERSEY"
"4VH4S2.99999.SL.832","Asset Segregated SPV #160 IC","JERSEY"
"1EUJJB.99999.SL.832","Tardis Capital Infrastructure Investment LP","JERSEY"
"1GAJ3L.99999.SL.832","NW1 Industrial II Trustee Limited","JERSEY"
"5AGC9X.99999.SL.832","Orchard Street UK Value Income Unit Trust","JERSEY"
"6EQYEL.00000.LE.832","Bedell Cristin Jersey Partnership","JERSEY"
"0NJMDU.99999.SL.832","Eagle Street Partners Holdings Limited","JERSEY"
"QEW5LW.99999.SL.832","Reading (Jersey) Unit Trust","JERSEY"
"G6G7E6.99999.SL.832","CVC Credit Partners Global CLO Management Holdings III GP Limited","JERSEY"
"7NHLQQ.99999.SL.832","Global Student Accommodation Fund USD","JERSEY"
"JGVLQQ.99999.SL.832","ONEX CLO WAREHOUSE PARENT, LTD.","JERSEY"
"HXJ9FM.99999.SL.832","Patrimium Global Alternatives 2025 Limited","JERSEY"
"XM6W6F.99999.SL.832","Strategic Investment Portfolio L.P.","JERSEY"
"ZHGQI4.99999.SL.832","SIP (Investments) Limited","JERSEY"
"SFJ7EG.99999.SL.832","Star UK PAS Widnes HBC Holdco Limited","JERSEY"
"MNWTSG.99999.SL.832","FIDES CELL 2 ROSEWOOD IC","JERSEY"
"1NCRKL.99999.SL.832","FIDES CELL 3 ROSEWOOD IC","JERSEY"
"22ZNVJ.99999.SL.832","C3 I Jersey Purpose Trust","JERSEY"
"L6Y35V.00000.SP.832","Global Secondaries Co-Investments GP Limited","JERSEY"
"BXHIP3.99999.SL.832","Kapall Carry LP","JERSEY"
"I17W8A.99999.SL.832","Asset Segregated SPV #76 IC","JERSEY"
"9ERUAL.99999.SL.832","FIDES CELL 1 MANGROVE IC","JERSEY"
"RFEHMR.99999.SL.832","Credo Crossover Special Partner II LP","JERSEY"
"LVN65E.99999.SL.832","Mobius Renewables Midco (Jersey) Limited","JERSEY"
"U85IUR.99999.SL.832","SilverTree Equity Founder I LP","JERSEY"
"8VDTH5.99999.SL.832","CVC Credit Partners Employee Investment (CS III) LP","JERSEY"
"WMB7C0.99999.SL.832","B8C LP","JERSEY"
"CJPYPT.99999.SL.832","Mycelia Investments Limited","JERSEY"
"EICEFC.99999.SL.832","Goodstone Development Partners I GP Limited","JERSEY"
"RUBCYF.99999.SL.832","ASF MAGNOLIA CO-INVEST GP LLP","JERSEY"
"QLZRY9.99999.SL.832","Iris Holdco Limited","JERSEY"
"QY0KVW.99999.SL.832","Acorn DS Investment LP","JERSEY"
"B0D4IE.99999.SL.832","103 Colmore Row Property Unit Trust","JERSEY"
"BXSKC3.99999.SL.832","CVC Capital Partners Strategic Opportunities III (A) L.P.","JERSEY"
"DUJM08.99999.SL.832","SilverTree Equity VI LP","JERSEY"
"L2KHS5.99999.SL.832","Nankai Limited","JERSEY"
"AS85EV.99999.SL.832","Glencraig Developments Limited","JERSEY"
"J5QHKK.99999.SL.832","ASF Universal Co-Invest GP LLP","JERSEY"
"GWTTW2.99999.SL.832","MIF I Managing Trustee No.2 Limited","JERSEY"
"3N12KC.99999.SL.832","ARBRA MULTIMARKET FUND LTD","JERSEY"
"6897CM.99999.SL.832","TCML Jersey Limited","JERSEY"
"JCV5A5.99999.SL.832","BWP Holding 2 Limited","JERSEY"
"V87CMG.99999.SL.832","HalseyPoint CLO 7, Ltd.","JERSEY"
"BV1PGN.99999.SL.832","Asset Segregated SPV #57 IC","JERSEY"
"6M2XWF.99999.SL.832","Asset Segregated SPV #58 IC","JERSEY"
"4TSN27.99999.SL.832","Telemos Detroit Limited","JERSEY"
"5WTZEZ.99999.SL.832","OREP Certificateholder Limited","JERSEY"
"FF2FS9.99999.SL.832","Credo Crossover II LP","JERSEY"
"YN8JMI.99999.SL.832","Juniper Valley Park CLO, Ltd.","JERSEY"
"ZIWM4N.99999.SL.832","Polyusus Jersey GP X Limited","JERSEY"
"2TUUNB.99999.SL.832","Asset Segregated SPV #150 IC","JERSEY"
"HY98C7.00008.ME.832","Church Street Secretaries Limited","JERSEY"
"YH1TCA.99999.SL.832","Asset Segregated SPV #164 IC","JERSEY"
"T2ITK6.99999.SL.832","Schroders Capital WPP Global Private Equity Management I L.P.","JERSEY"
"0ZMRD6.99999.SL.832","Schroders Capital WPP Global Private Equity Management Ltd","JERSEY"
"AS89UB.99999.SL.832","CVC Strategic Opportunities III Carry L.P.","JERSEY"
"MM9F0L.99999.SL.832","Matrix Co-Investment L.P.","JERSEY"
"43Z39D.99999.SL.832","Flashpoint SF1 Delta L.P.","JERSEY"
"7IS5TJ.99999.SL.832","Triton III Continuation Fund US Feeder L.P.","JERSEY"
"MVTJ59.99999.SL.832","Azura Nuage Ltd","JERSEY"
"0XC82A.99999.SL.832","NC Ocelot CO-INVEST ALPHA, L.P.","JERSEY"
"HMM0SC.99999.SL.832","THRIVE PRIVATE TRUST COMPANY LIMITED","JERSEY"
"UVIRJD.99999.SL.832","Asset Segregated SPV #186 IC","JERSEY"
"JHAZIP.99999.SL.832","Eabora Limited","JERSEY"
"DF02VV.99999.SL.832","BENEFIT STREET PARTNERS CLO XXIX, LTD.","JERSEY"
"A6P3UW.99999.SL.832","Coire Investments Limited","JERSEY"
"B1AXPX.99999.SL.832","WG SVN Limited","JERSEY"
"Q3I6ZD.99999.SL.832","Parkstone Properties Limited","JERSEY"
"ACBXDG.99999.SL.832","Pangea TopCo Limited","JERSEY"
"38FYME.99999.SL.832","Serene Capital Holdings Limited","JERSEY"
"NF4M68.99999.SL.832","Q India Advantage Fund Ltd","JERSEY"
"HC4DQL.99999.SL.832","BRIGHTWOOD CAPITAL MM CLO 2024-1, LTD.","JERSEY"
"VHXDB8.99999.SL.832","ASF Parsnip Co-Invest GP LLP","JERSEY"
"NDKX95.99999.SL.832","Acrobat Jersey Manco 2 Limited","JERSEY"
"Z51U2W.99999.SL.832","Benefit Street Partners CLO XXVII, Ltd.","JERSEY"
"16J2HF.99999.SL.832","STAR Pacific Bidco Limited","JERSEY"
"VIZB55.99999.SL.832","17Capital Credit Fund Borrower Limited","JERSEY"
"3QN3P2.99999.SL.832","Hill Top US 4 Post Limited","JERSEY"
"XAJIMU.00000.SP.832","Nightwatch PTC LLC","JERSEY"
"PCA0QR.99999.SL.832","ASF IX Infrastructure SWF L.P.","JERSEY"
"HNF8VU.99999.SL.832","Asset Segregated SPV #81 IC","JERSEY"
"UZTQHY.99999.SL.832","Hayfin Palermo (Jersey) LP","JERSEY"
"FLXBT1.99999.SL.832","BENEFIT STREET PARTNERS CLO XXX, LTD.","JERSEY"
"8TWJA3.99999.SL.832","AN Investment Holdings Limited","JERSEY"
"ZHA4QH.99999.SL.832","Barbara Holdings Limited","JERSEY"
"HEKLAE.00000.SP.832","Vinetree Limited","JERSEY"
"HRBUMR.99999.SL.832","MIRELF VIII HC1 Limited","JERSEY"
"BKAB5R.99999.SL.832","SL Family Trust","JERSEY"
"6LPNAE.99999.SL.832","SNO FUND II (GP) LIMITED","JERSEY"
"0VKHRH.99999.SL.832","BlackRock UK Property Fund Feeder","JERSEY"
"8SMWAV.99999.SL.832","VenCap Liqid GP Limited","JERSEY"
"9TAQ1A.99999.SL.832","NW1 NE IOS LP","JERSEY"
"N9QTNA.99999.SL.832","Silver Point CLO 1, Ltd.","JERSEY"
"YNJZEN.00000.SP.832","RACDP-GP, INC","JERSEY"
"S7ZUD6.99999.SL.832","CWT GP (Jersey) 2 Ltd","JERSEY"
"A2MUAC.00000.SP.832","CWT GP (Jersey) 2 Ltd","JERSEY"
"DNCA40.00000.SP.832","RFTB GP (Jersey) 1 Ltd","JERSEY"
"2E23RD.99999.SL.832","RFTB GP (Jersey) 3 Ltd","JERSEY"
"WZM2RJ.00000.SP.832","RFTB GP (Jersey) 3 Ltd","JERSEY"
"YFA5PD.99999.SL.832","TDR Capital Quantum Exec L.P.","JERSEY"
"AUQ55R.99999.SL.832","ASF IX B NYC Co-Invest L.P.","JERSEY"
"QHI5JL.99999.SL.832","Davis Park CLO, Ltd.","JERSEY"
"45Y3VV.99999.SL.832","GIP Core Oak, Limited","JERSEY"
"UY70SK.99999.SL.832","AI Capital Bridge Limited","JERSEY"
"9E5J0I.99999.SL.832","Expedition Growth Capital II LP","JERSEY"
"8JV7FZ.99999.SL.832","Appian CI III LP","JERSEY"
"YYXZM4.99999.SL.832","Appian Investment III LP","JERSEY"
"KBI89M.99999.SL.832","PALMER SQUARE CLO 2022-3, LTD.","JERSEY"
"U6L89N.99999.SL.832","Antares CLO 2018-2, Ltd.","JERSEY"
"7CTSE3.99999.SL.832","SC Co-Investment G-3 S.L.P.","JERSEY"
"G9SVRC.00000.SP.832","Index Associates II Origin Ltd","JERSEY"
"1KZD68.99999.SL.832","Churchill MMSL III Levered Investment II, LP","JERSEY"
"995554.99999.SL.832","Golub Capital Partners CLO 66(B)-R, Ltd.","JERSEY"
"3WGZJM.99999.SL.832","Elkon Investments Limited","JERSEY"
"JFAKNJ.99999.SL.832","Warwick Capital CLO 1 Ltd.","JERSEY"
"6JMFRX.99999.SL.832","TMF1 Limited","JERSEY"
"8XGQY2.99999.SL.832","Makers Web3 Fund I Limited","JERSEY"
"UV92VR.99999.SL.832","Makers Web3 I LP","JERSEY"
"RU9FWK.99999.SL.832","East Grove Unit Trust 28","JERSEY"
"C37KUX.99999.SL.832","SemCap NWP FCP Private Markets V LP","JERSEY"
"6RJCYI.99999.SL.832","FCP Private Markets VI LP","JERSEY"
"Z1CK01.99999.SL.832","G11 Co-Investment, L.P.","JERSEY"
"MFKVUQ.99999.SL.832","BAIN CAPITAL CREDIT CLO 2023-1, LIMITED","JERSEY"
"IM13W9.99999.SL.832","Volcano Investment Limited","JERSEY"
"N6DWC9.99999.SL.832","Commodity Repackaging Entity Limited","JERSEY"
"168E56.99999.SL.832","Crestbridge Fiduciary Holdings Limited","JERSEY"
"WNXPZC.99999.SL.832","Asset Segregated SPV #74 IC","JERSEY"
"ZTLS8P.99999.SL.832","Asset Segregated SPV #111 IC","JERSEY"
"XGXPPU.99999.SL.832","JMax Properties Limited","JERSEY"
"GEWEIR.99999.SL.832","NASSAU 2022-I LTD.","JERSEY"
"L3NCV7.99999.SL.832","Asset Segregated SPV #101 IC","JERSEY"
"2RIXHY.99999.SL.832","VIP IV SIV I Jaycar LP","JERSEY"
"7SFFF2.99999.SL.832","FitzWalter Capital Partners GP II Limited","JERSEY"
"X1BN7I.99999.SL.832","NC CF1 Gamma Investor, L.P.","JERSEY"
"M2BYIB.99999.SL.832","Hertford Investments Limited","JERSEY"
"X6KAI5.99999.SL.832","RS Partners (Jersey) Limited","JERSEY"
"0203U7.00000.SP.832","Amalgama PTC Limited","JERSEY"
"VDJ8MK.99999.SL.832","Invesco Digital Markets PLC","JERSEY"
"RQ5HWQ.99999.SL.832","Quinbrook Associates (QRIF) Co-Invest GP Limited","JERSEY"
"R0JU54.99999.SL.832","Hollyport Secondary Opportunities VII Unit Trust","JERSEY"
"3SMPB8.99999.SL.832","RS Executive Feeder IV, LP","JERSEY"
"WMN4GB.99999.SL.832","RCF Jolimont (Jersey GP) Limited","JERSEY"
"S2BYTI.99999.SL.832","Brook Bay Carry I LP","JERSEY"
"FU5GJ3.99999.SL.832","Sauchiehall Property Limited","JERSEY"
"LTJ1UC.99999.SL.832","CVC Capital Partners Asia V Associates LP","JERSEY"
"3KMV4T.99999.SL.832","Evoque Holdings Jersey Limited","JERSEY"
"025ADB.99999.SL.832","Evoque Property II Limited","JERSEY"
"2RZTCH.99999.SL.832","Magnum Partners Holding Limited","JERSEY"
"SJ6G0U.99999.SL.832","Osool Real Estate I Limited Partnership","JERSEY"
"18PISK.99999.SL.832","Quadriga Capital V GP Limited","JERSEY"
"0F85JW.99999.SL.832","Valor Industrial Partners RSF LP","JERSEY"
"7VA3RV.99999.SL.832","Maples Trustees (Jersey) Limited","JERSEY"
"ARQ3BL.99999.SL.832","Maples Nominees (Jersey) No.1 Limited","JERSEY"
"F4KQJW.99999.SL.832","Minories Finco Limited","JERSEY"
"6VSK96.99999.SL.832","RS Feeder (USD) IV, LP","JERSEY"
"9CXV5X.99999.SL.832","Seaforth Capital 1 GP Limited","JERSEY"
"VQWCKT.99999.SL.832","Peregrine Investment Corporation","JERSEY"
"1MJT38.00000.SP.832","Walter Trustees Jersey Limited","JERSEY"
"DU3N3N.99999.SL.832","Aggregator Fund General Partner Limited","JERSEY"
"6LMC8L.99999.SL.832","LHC Manco Limited","JERSEY"
"ZGG0TM.99999.SL.832","Sole Shipping SO GP III Limited","JERSEY"
"LUI724.99999.SL.832","MTC Company Limited","JERSEY"
"1PZECC.99999.SL.832","GIP III Galaxy Holdco II, Limited","JERSEY"
"J71R3J.99999.SL.832","Goalie Holdings Jersey Limited","JERSEY"
"HGI5Q8.99999.SL.832","CVC Capital Partners Investment Europe VIII LP","JERSEY"
"P7WMZT.99999.SL.832","DF Acquisitions IV (Jersey) Limited","JERSEY"
"IPI0P4.99999.SL.832","AMV Investments Limited","JERSEY"
"B1UYA0.99999.SL.832","DF Acquisitions III (Jersey) Limited","JERSEY"
"IIW631.99999.SL.832","Flashpoint Venture Capital Fund III L.P.","JERSEY"
"C2MXXG.99999.SL.832","Polyusus Jersey GP IX Limited","JERSEY"
"VXI8JF.99999.SL.832","HIGHLAND EUROPE CO-INVEST 2 LP","JERSEY"
"EXKUX2.99999.SL.832","Horner REIT Limited","JERSEY"
"FRETUG.99999.SL.832","Asset Segregated SPV #2 IC","JERSEY"
"1DQPDX.99999.SL.832","Centricus Media I LP","JERSEY"
"WHKPRX.99999.SL.832","AGILITAS BOYD 2020 FUND LP","JERSEY"
"3D03Q9.99999.SL.832","Maneckshaw Family Office LP","JERSEY"
"TPVLSP.99999.SL.832","Blue Ash Equity Company PLC","JERSEY"
"UI5XH5.99999.SL.832","RIDE A L.P.","JERSEY"
"X4RH8N.99999.SL.832","ASF SILICA L.P.","JERSEY"
"ZVVUB1.99999.SL.832","ASF Huckleberry GP LLP","JERSEY"
"055RX5.99999.SL.832","Zedra Holdings (Jersey) Limited","JERSEY"
"0MZNQ8.99999.SL.832","APEF 5 Pulsar CI L.P.","JERSEY"
"DCVKSR.99999.SL.832","PSPF General Partner (Jersey) Limited","JERSEY"
"73SZ1C.99999.SL.832","MLI VALUE ADD HOLDCO 1 LIMITED","JERSEY"
"1CEBPJ.99999.SL.832","REGATTA XXVII FUNDING LTD.","JERSEY"
"EWHKLZ.99999.SL.832","Zedra Directors (Jersey) Limited","JERSEY"
"ZNX9XC.99999.SL.832","Zedra Fund Services Limited","JERSEY"
"EHD2VP.99999.SL.832","Highland Europe Co-Invest 6 LP","JERSEY"
"QJ6IXS.99999.SL.832","ASF Robin Co-Invest L.P.","JERSEY"
"7AJ123.99999.SL.832","Octagon Capital LP","JERSEY"
"7A3P7B.99999.SL.832","Umunna Bros Limited","JERSEY"
"CM4XCU.99999.SL.832","Alconiri Investments Limited","JERSEY"
"MQCH34.99999.SL.832","Green V Jersey EF LP","JERSEY"
"GPAMGH.99999.SL.832","Osprey II LP","JERSEY"
"JXJS0B.99999.SL.832","ESAS PE CO-INVESTMENTS FUND III L.P","JERSEY"
"7Z4TJY.99999.SL.832","Sight Co-Investment (A) L.P.","JERSEY"
"NYWKA3.99999.SL.832","Sight Co-Investment (B) L.P.","JERSEY"
"M0M85W.99999.SL.832","NewDay JVCo Ltd","JERSEY"
"21DBQT.99999.SL.832","Landfair Jersey Holdings Limited","JERSEY"
"YWACN8.99999.SL.832","TempoCap 7 LP","JERSEY"
"03PVGU.99999.SL.832","OREP MK Holdings Limited","JERSEY"
"TG91M8.99999.SL.832","GIP IV-C2 Badger Trust","JERSEY"
"FMZXTB.99999.SL.832","Arbah-US Medical Campus II Non-VoteCo Limited","JERSEY"
"NL4YK4.99999.SL.832","Cain International Real Estate Opportunity Fund 1 LP","JERSEY"
"X1AGQC.00000.SP.832","STANLIB Fund Managers Jersey Limited","JERSEY"
"WN0D8N.99999.SL.832","Neuberger Berman Loan Advisers CLO 48, Ltd.","JERSEY"
"4U7ITL.99999.SL.832","OPS Unitholder Limited","JERSEY"
"6TEGUY.99999.SL.826","Trustees of the L C Hunting Grandchildren's Settlement","UNITED KINGDOM"
"AGZYTI.99999.SL.826","TRUSTEES OF THE LATE LESLIE BURNLEY DECEASED","UNITED KINGDOM"
"UMU9VX.99999.SL.826","Belford Investments 2014","UNITED KINGDOM"
"X45GUZ.00002.ME.826","Dunmore Wind Farm Limited","UNITED KINGDOM"
"G3WXG5.00094.ME.826","PIF Vulcans Lane Limited","UNITED KINGDOM"
"TTE7AB.99999.SL.826","Naisbitt King Asset Management Limited","UNITED KINGDOM"
"VZSTYM.99999.SL.826","Fitzwilliam Multi-Manager Trust","UNITED KINGDOM"
"GM5MFK.99999.SL.826","Lion/Gloria Midco Limited","UNITED KINGDOM"
"YN66H8.99999.SL.826","The Earl Family Trust","UNITED KINGDOM"
"EC012R.99999.SL.826","Mrs N Scott 1949 Settlement - Jane's Fund","UNITED KINGDOM"
"XS0LMQ.99999.SL.826","BNY Mellon 50/50 Global Equity Fund","UNITED KINGDOM"
"6SN9R1.99999.SL.826","Fiske plc","UNITED KINGDOM"
"AWS0T9.99999.SL.826","Laurax Investments Limited","UNITED KINGDOM"
"C3NEJ0.99999.SL.826","B D RICHARDSON 1994 SETTLEMENT","UNITED KINGDOM"
"UV9L8F.99999.SL.826","Miss M.E.Maclagan Trust","UNITED KINGDOM"
"WWR1MR.00000.SP.826","WARD NOMINEES (ABINGDON) LIMITED","UNITED KINGDOM"
"C1WZUC.99999.SL.826","Nafferton Settlement","UNITED KINGDOM"
"EWLJ3Z.99999.SL.826","EID (General Partner) LLP","UNITED KINGDOM"
"S2M98R.00017.ME.826","BlackRock UK Holdco Limited","UNITED KINGDOM"
"PU28A6.00016.ME.826","The Sandwood Fund ICVC","UNITED KINGDOM"
"M4AGXU.99999.SL.826","EVBL (EV SME Loans Founders) LLP","UNITED KINGDOM"
"YRGNG3.99999.SL.826","Professor Peter Alan Martin Clemoes (Deceased) Will Trust","UNITED KINGDOM"
"Z7GVMZ.99999.SL.826","The Sir Robert Horton Life Interest WIll Trust","UNITED KINGDOM"
"P5X4LB.99999.SL.826","HILLTOP FUND MANAGEMENT LLP","UNITED KINGDOM"
"YZMXBQ.00000.LE.826","W H Ireland Limited","UNITED KINGDOM"
"UZ933Y.99999.SL.826","Legal & General Real Capital Builder Fund","UNITED KINGDOM"
"CV77QE.00000.LE.826","Exchange Corporation Europe Limited","UNITED KINGDOM"
"8S5F2V.99999.SL.826","Coldhanger No.2 Settlement","UNITED KINGDOM"
"GLJ5AX.99999.SL.826","DN Capital - Global Venture Capital IV LP","UNITED KINGDOM"
"6JR2NX.99999.SL.826","JPMorgan Emerging Markets Dividend Income plc","UNITED KINGDOM"
"623VDJ.00021.ME.826","Investec UK Limited","UNITED KINGDOM"
"WR7A14.99999.SL.826","Charlie Buckett Bare Trust","UNITED KINGDOM"
"2PLZEX.00000.SP.826","Mrs J I Sloan Will Trust","UNITED KINGDOM"
"MCXUHE.99999.SL.826","Edna Szwarc Will Trust","UNITED KINGDOM"
"CYQWWZ.99999.SL.826","Featherstone Estate Limited","UNITED KINGDOM"
"M4M9LM.99999.SL.826","V J Treasure #2 Discretionary Settlement","UNITED KINGDOM"
"Z89M80.99999.SL.826","Powell R . Bithell R","UNITED KINGDOM"
"PU8EF9.99999.SL.826","South Drumochter Limited","UNITED KINGDOM"
"PTHLG3.99999.SL.826","SEP EEF GP LLP","UNITED KINGDOM"
"LFMSY5.99999.SL.826","Ireland EE Performance Partners LP","UNITED KINGDOM"
"WH811B.00000.SP.826","Investment Fund Services Limited","UNITED KINGDOM"
"1RYYV4.99999.SL.826","Blackfinch Investments Limited","UNITED KINGDOM"
"40VXWD.99999.SL.826","J D St Aubyn Will Trust","UNITED KINGDOM"
"RFUFAY.99999.SL.826","The Trustees of Jessie Waller Discretionary Trust","UNITED KINGDOM"
"ZDB3RC.99999.SL.826","MH BARKLEY PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"50RNXH.99999.SL.826","European Private Equity Fund I D EUT","UNITED KINGDOM"
"THVU9I.99999.SL.826","Craig Williamson 2002 Discretionary Trust","UNITED KINGDOM"
"IX9IPY.99999.SL.826","The Richard Loder 2003 Settlement","UNITED KINGDOM"
"9ABLV3.99999.SL.826","Harold Charles Haysom Will Trust","UNITED KINGDOM"
"VH16A4.99999.SL.826","Mrs S E M Payne's 2003 Discretionary Settlement","UNITED KINGDOM"
"XP5LW7.99999.SL.826","Lord and Lady Leven's Marriage Contract Trust","UNITED KINGDOM"
"Y9VXGE.99999.SL.826","M J Hunt (No 2) Life Interest Trust","UNITED KINGDOM"
"0W5NPT.99999.SL.826","Pat Reeves No. 105 Settlement","UNITED KINGDOM"
"NG7SQT.99999.SL.826","Maud Clark Life Interest Will Trust","UNITED KINGDOM"
"0LNB3M.99999.SL.826","Nunswell Investments Ltd","UNITED KINGDOM"
"TGH2FJ.99999.SL.826","E E Eldridge Settlement 2010","UNITED KINGDOM"
"VWB651.00001.ME.826","Polus Capital Management Group Limited","UNITED KINGDOM"
"0KGCLV.99999.SL.826","Leonard Edge Will Trust","UNITED KINGDOM"
"7LXZXT.00000.SP.826","DR R H Whitehouse Will Trust","UNITED KINGDOM"
"626ZTR.99999.SL.826","Elizabeth Anne Waters Discretionary Settlement","UNITED KINGDOM"
"HS5689.99999.SL.826","Pat Reeves No. 81 Settlement","UNITED KINGDOM"
"876A6E.99999.SL.826","The Christopher Mark Hyde Settlement","UNITED KINGDOM"
"M5TN3W.99999.SL.826","Trading.com Markets UK Limited","UNITED KINGDOM"
"RM03T3.00000.SP.826","Rosetta Capital IV GP Limited","UNITED KINGDOM"
"SKUTTE.99999.SL.826","Mr P B Spurle Will Trust","UNITED KINGDOM"
"B64D0N.00256.ME.826","Santander Equity Investments Limited","UNITED KINGDOM"
"XIFFU4.99999.SL.826","THE ROSSLYN FUND","UNITED KINGDOM"
"A747D4.00000.SP.826","PraxisIFM Trustees (UK) Limited","UNITED KINGDOM"
"K2Y0NJ.99999.SL.826","The B. A. Eastwell Grandchildren's Settlement - Cherie's Fund","UNITED KINGDOM"
"I735SN.99999.SL.826","A Scoular Discretionary Settlement","UNITED KINGDOM"
"06JFSX.99999.SL.826","The Shipman Group Limited","UNITED KINGDOM"
"J6F6IF.99999.SL.826","The Charles Lefeaux Will Trust","UNITED KINGDOM"
"E1QAZN.00336.ME.826","CPIA Scotland No.2 Limited Partnership","UNITED KINGDOM"
"E5AJRB.99999.SL.826","The Daisy Meg Dixon Bare Trust","UNITED KINGDOM"
"2C9PYS.00000.LE.826","INVESTIS TOPCO LIMITED","UNITED KINGDOM"
"RFB131.99999.SL.826","Balfour & Manson Trustees","UNITED KINGDOM"
"6X237B.00006.ME.826","The Close Film Sale & Leaseback LLP","UNITED KINGDOM"
"GRDXSU.99999.SL.826","MWB SKETCHLEY WILL TRUST","UNITED KINGDOM"
"V2S7VZ.99999.SL.826","Quilter Investors Portfolio OEIC","UNITED KINGDOM"
"8ID70R.99999.SL.826","The Laine Midco Limited","UNITED KINGDOM"
"FNJHGM.99999.SL.826","Trustees of the J H & V M Pellowe 2000 Grandchildren's Trust","UNITED KINGDOM"
"44X8SC.00011.ME.826","Midland Nominees Limited","UNITED KINGDOM"
"RNG10U.99999.SL.826","The Mansfield Building Society","UNITED KINGDOM"
"LS7PK1.99999.SL.826","Chelsfield Corporate Services Limited","UNITED KINGDOM"
"W4HNIC.99999.SL.826","MRS K A BROWN WILL TRUST","UNITED KINGDOM"
"5QGZ5C.99999.SL.826","Investindustrial V LP","UNITED KINGDOM"
"UHTC69.99999.SL.826","KUDOS CAPITAL PARTNERS LLP","UNITED KINGDOM"
"3AQIPU.99999.SL.826","Lockfold Communications Limited","UNITED KINGDOM"
"1R8GHV.00000.SP.826","Snow Hill Trustees Limited","UNITED KINGDOM"
"931UFZ.99999.SL.826","True Capital Founder I LP","UNITED KINGDOM"
"ZU1NLE.99999.SL.826","John D Wilson Will Trust","UNITED KINGDOM"
"BEXCCP.99999.SL.826","Pacific Capital Partners Limited","UNITED KINGDOM"
"3W6ASL.99999.SL.826","The A V Bleackley Will Trust","UNITED KINGDOM"
"GUUPPI.99999.SL.826","Primary Capital IV (Nominees) Limited","UNITED KINGDOM"
"Z949MG.99999.SL.826","MTBW NOMINEES LTD","UNITED KINGDOM"
"623VDJ.00015.ME.826","Investec Investment Trust Plc","UNITED KINGDOM"
"TL66E6.99999.SL.826","Scottish Power Trust for Evelyn Walsh","UNITED KINGDOM"
"4VNQ7B.99999.SL.826","Gryphon Blackwall Fund","UNITED KINGDOM"
"78KXXR.99999.SL.826","Slawston Investments Ltd","UNITED KINGDOM"
"DG3P1P.00000.LE.826","Delia Topco Limited","UNITED KINGDOM"
"5V4UJ0.99999.SL.826","WCH Will Trust","UNITED KINGDOM"
"U5HXLU.99999.SL.826","Jillian Pollock PI Trust","UNITED KINGDOM"
"D1NXU4.99999.SL.826","G O Peate Will Trust","UNITED KINGDOM"
"DD22J9.99999.SL.826","Admiral Drax Dorset & Lincs Trust","UNITED KINGDOM"
"0LU1PN.99999.SL.826","Blackmore 2014 Discretionary Settlement No2","UNITED KINGDOM"
"IL4MQC.99999.SL.826","D S Thompson Will Trust","UNITED KINGDOM"
"IXKWYF.99999.SL.826","R S Worth Will Trust","UNITED KINGDOM"
"EL5BNX.99999.SL.826","The Fuller Grandchildren's Settlement no 1","UNITED KINGDOM"
"XHN5QF.00005.ME.826","Thorntons Policy Trustees Limited","UNITED KINGDOM"
"YA85ES.99999.SL.826","August Equity Partners III GP Limited","UNITED KINGDOM"
"QXCQYG.99999.SL.826","Trustees of Wycliffe Settlement","UNITED KINGDOM"
"8EKE2L.99999.SL.826","Pamela Stewart-Smith Discretionary Settlement","UNITED KINGDOM"
"4PHHSU.99999.SL.826","Purisima Investment Funds","UNITED KINGDOM"
"LBKBJF.99999.SL.826","Mr Christopher Twum-Barimah Trust","UNITED KINGDOM"
"BWTHVG.00001.ME.826","FXPRO UK LIMITED","UNITED KINGDOM"
"AHRRG3.99999.SL.826","WFI Stephenson Will Trust","UNITED KINGDOM"
"D2UG6J.99999.SL.826","The PTC Nevard Grandchildren's Trust","UNITED KINGDOM"
"EP2PDC.99999.SL.826","Wyndham Lewis Trust","UNITED KINGDOM"
"MG6DLK.99999.SL.826","George Death Will Trust","UNITED KINGDOM"
"0K5RH3.00002.ME.826","Arbuthnot Latham (Nominees) Limited","UNITED KINGDOM"
"KUK2E3.00000.SP.826","E-Synergy Limited","UNITED KINGDOM"
"HCU6SB.00000.LE.826","Hampshire Trust Bank Plc","UNITED KINGDOM"
"EX88F4.99999.SL.826","Mr R H Dickinson's 1978 Discretionary Settlement","UNITED KINGDOM"
"19K4RM.00000.SP.826","Sovereign Capital Partners LLP","UNITED KINGDOM"
"DH64FW.99999.SL.826","Joe Alexander Dawson Trust Fund","UNITED KINGDOM"
"C1Q33N.99999.SL.826","Eurosail 2006-1 Parent Limited","UNITED KINGDOM"
"QT34L6.99999.SL.826","Lepperton Limited","UNITED KINGDOM"
"EVH5FF.99999.SL.826","Emma Thornber 2005 Settlement","UNITED KINGDOM"
"IJQWXW.99999.SL.826","Hilda Clark Discretionary Trust","UNITED KINGDOM"
"Y3INK2.99999.SL.826","A RICHARSON A J TAGGART SETTLED TRUST","UNITED KINGDOM"
"NZ6GA3.99999.SL.826","E A Swales Discretionary Trust","UNITED KINGDOM"
"4LFVTP.99999.SL.826","Rose Daphne Carter deceased will trust","UNITED KINGDOM"
"48UWVJ.00000.LE.826","M R Stevens Will Trust","UNITED KINGDOM"
"G3WXG5.00086.ME.826","Morris Eddie Limited","UNITED KINGDOM"
"0M9TZ6.00004.ME.826","Broomco (4099) Limited","UNITED KINGDOM"
"EU4J5A.99999.SL.826","PCL Asset Trustee Limited","UNITED KINGDOM"
"6LPSTN.99999.SL.826","Mrs C M T Cunningham-Jardine's 2001 Discretionary Trust","UNITED KINGDOM"
"G3WXG5.00033.ME.826","CH Bolton (Holdings) Limited","UNITED KINGDOM"
"VB37PF.99999.SL.826","I C Burns Gift and Loan Trust 2010 No. 1","UNITED KINGDOM"
"PZIHX7.00002.ME.826","3i plc","UNITED KINGDOM"
"93MLW2.99999.SL.826","Bare Trust for Poppy de Groot","UNITED KINGDOM"
"3VTD8A.99999.SL.826","Deborah Gaitskell Discretionary 2010 Set","UNITED KINGDOM"
"4E0XLM.99999.SL.826","Sir A.Marshall Settlement 'C'","UNITED KINGDOM"
"S7KR1N.00000.SP.826","Scope Executive Trust","UNITED KINGDOM"
"D266PK.99999.SL.826","Whiteley Gilhespy Trust","UNITED KINGDOM"
"PSM18F.99999.SL.826","Phyllis Lily Smith Loan Trust","UNITED KINGDOM"
"0JXZSD.99999.SL.826","Tozers Trust Corporation Limited","UNITED KINGDOM"
"YYJU3N.00000.SP.826","Chillandham Trustee Company Ltd","UNITED KINGDOM"
"08HZMA.99999.SL.826","Dicken Family Trust","UNITED KINGDOM"
"EGBIQ0.99999.SL.826","J E Slark Will Trust","UNITED KINGDOM"
"E1QAZN.00093.ME.826","Barclays Investment Solutions Limited","UNITED KINGDOM"
"1UNHFU.99999.SL.826","The Madge Hole Deceased Will Trust","UNITED KINGDOM"
"3U77EK.99999.SL.826","Mrs K N G Strangeways 1989 Settlement","UNITED KINGDOM"
"JESQ3T.99999.SL.826","The ENJ McCorquodale Will Trust","UNITED KINGDOM"
"1PTX7K.99999.SL.826","The Clarke Family Trust 2015","UNITED KINGDOM"
"5Z2MUS.00000.LE.826","Dr JE Beviss Will Trust","UNITED KINGDOM"
"496EXM.99999.SL.826","The Blois Trust","UNITED KINGDOM"
"YDEIG7.99999.SL.826","Ellen Schroder Settlement","UNITED KINGDOM"
"WA25EE.99999.SL.826","Lesley-Anne McLaren Trust","UNITED KINGDOM"
"Q6A38R.99999.SL.826","The Sharples Marriage Settlement","UNITED KINGDOM"
"5GJKG7.99999.SL.826","The Mrs D M Ritchie Trust for Grandchildren","UNITED KINGDOM"
"R0MBFZ.99999.SL.826","Elaghmore GP LLP","UNITED KINGDOM"
"LUC5SI.99999.SL.826","R A Johnson Will Trust","UNITED KINGDOM"
"LQNFGY.99999.SL.826","Sonya Dodd A & M Settlement Will Trust","UNITED KINGDOM"
"D2QW3Q.99999.SL.826","Jupiter Hotels Midco Limited","UNITED KINGDOM"
"SJZQYT.99999.SL.826","Cordea Savills SLP LP","UNITED KINGDOM"
"6Y9SVC.99999.SL.826","Jessica Mary Clifford-Jones Settlement","UNITED KINGDOM"
"IRS38F.00074.ME.826","HSBC Issuer Services Common Depositary Nominee (UK) Limited","UNITED KINGDOM"
"JYEB38.99999.SL.826","IAN KELLAWAY PERSONAL INJURY TRUST","UNITED KINGDOM"
"K8UXNC.99999.SL.826","John Mackirdy Trust","UNITED KINGDOM"
"B2D43P.99999.SL.826","SEP III GP Limited","UNITED KINGDOM"
"2MD4ZM.99999.SL.826","3i Klara C1 LP","UNITED KINGDOM"
"MTCFKC.99999.SL.826","NB South Europe Limited","UNITED KINGDOM"
"CVGFYN.99999.SL.826","Lt Col Ralph Maxwell Campbell Trust","UNITED KINGDOM"
"LBWEDA.99999.SL.826","Ironshore CC (Two) Ltd.","UNITED KINGDOM"
"R73EYF.00039.ME.826","Kinloss Trading Limited","UNITED KINGDOM"
"3P0ABH.99999.SL.826","The Trustees of Paul Bassham 1973 Discretionary Settlement","UNITED KINGDOM"
"PIK2NS.00000.SP.826","Artemis Fund Managers Limited","UNITED KINGDOM"
"HSMDSQ.99999.SL.826","DR WALTER HARRIS WILL TRUST","UNITED KINGDOM"
"QVZM2U.99999.SL.826","JG Ramsden Trust","UNITED KINGDOM"
"9209HT.99999.SL.826","Airdrie Savings Bank","UNITED KINGDOM"
"WPVE3L.99999.SL.826","DF PLACE WILL TRUST","UNITED KINGDOM"
"FN5N11.99999.SL.826","Business Renovation Investment Ltd","UNITED KINGDOM"
"EH5BHW.99999.SL.826","Wakeling Property Trust No 1.","UNITED KINGDOM"
"17AB2V.99999.SL.826","Infrastructure Investments Limited Partnership","UNITED KINGDOM"
"R0XTKG.00083.ME.826","Pershing Holdings UK Limited","UNITED KINGDOM"
"PHWT1T.99999.SL.826","M S Sheldon Will Trust","UNITED KINGDOM"
"9UXBMS.99999.SL.826","Hollyblue Healthcare (Stirling) Ltd","UNITED KINGDOM"
"GRE8HS.00005.ME.826","NorthEdge Capital Founder II LP","UNITED KINGDOM"
"NMYF5R.99999.SL.826","J R Thomas Discretionary Will Trust","UNITED KINGDOM"
"N8TKL9.99999.SL.826","Oikos Storage Limited","UNITED KINGDOM"
"IBG4PU.00001.ME.826","Margetts Holdings Limited","UNITED KINGDOM"
"YQEN3C.99999.SL.826","Peace of Mind Funeral Trust 2005","UNITED KINGDOM"
"WMNY0J.99999.SL.826","R P Stephens Trust","UNITED KINGDOM"
"V300X7.99999.SL.826","Tradition Financial Services Limited","UNITED KINGDOM"
"QXZ01W.99999.SL.826","The Elsie Berry Will Trust","UNITED KINGDOM"
"872FNP.99999.SL.826","john bowden excluded discretionary trust","UNITED KINGDOM"
"TG0GD2.99999.SL.826","J S Miles Will Trust","UNITED KINGDOM"
"TYFK9N.99999.SL.826","Colston No 1 Plc","UNITED KINGDOM"
"KMT18W.99999.SL.826","KEY CAPITAL PARTNERS (NOMINEES) LIMITED","UNITED KINGDOM"
"VTU57C.99999.SL.826","The Jack Midwood Will Trust","UNITED KINGDOM"
"UX91F5.00001.ME.826","Anesco Finco Limited","UNITED KINGDOM"
"T9E1G0.99999.SL.826","J M Smith 1997 Settlement","UNITED KINGDOM"
"KVBCFI.00002.ME.826","Beechcroft Land Limited","UNITED KINGDOM"
"LA5D27.99999.SL.826","Dentist Provident Society Ltd","UNITED KINGDOM"
"Y10TCR.99999.SL.826","cornucopia investments limited","UNITED KINGDOM"
"RU6FMI.99999.SL.826","The Lake Childrens Trust","UNITED KINGDOM"
"ZD4NFS.99999.SL.826","John Perrott Will Trust","UNITED KINGDOM"
"HY0F80.99999.SL.826","Stellawell Limited","UNITED KINGDOM"
"15IYVG.00000.SP.826","Frank Gillibrand Will Trust","UNITED KINGDOM"
"MJWAHH.99999.SL.826","FI Alexander 1987 Children's Settlement No. 1","UNITED KINGDOM"
"QDUDHL.99999.SL.826","Study Group UK Ltd","UNITED KINGDOM"
"HEIBZB.99999.SL.826","Mrs P A Keogh Legacy Trust","UNITED KINGDOM"
"QB3S3U.00000.LE.826","ATPI Holdings (Jersey) Ltd","UNITED KINGDOM"
"TWJKT9.99999.SL.826","MARY FOSTER WILLIAMS 1931 SETTLEMENT","UNITED KINGDOM"
"9ALASP.99999.SL.826","Rink Family Trust for Joshua Norrey","UNITED KINGDOM"
"0BVGDS.99999.SL.826","Chiron Property Trust","UNITED KINGDOM"
"XVXC5X.00012.ME.826","Marilyn Kirk Trust","UNITED KINGDOM"
"E2CKDR.00016.ME.826","CMC Markets Group Life Assurance Trust","UNITED KINGDOM"
"LG4M4V.99999.SL.826","Invicta Securities Limited","UNITED KINGDOM"
"T046V5.99999.SL.826","Frontrow Investment Management Limited","UNITED KINGDOM"
"6E6MGV.99999.SL.826","Gina Cawthorn Discretionary Will Trust","UNITED KINGDOM"
"6G9LRL.99999.SL.826","D J Rich Discretionary Will Trust","UNITED KINGDOM"
"Z4G3VZ.00002.ME.826","Gracechurch Trustees Limited","UNITED KINGDOM"
"TU23YE.99999.SL.826","AD Woodman Personal Injury Settlement","UNITED KINGDOM"
"W1B7S7.99999.SL.826","The Dick Grandchildren's Trust","UNITED KINGDOM"
"U1ARFN.99999.SL.826","Concept Life Sciences Topco Limited","UNITED KINGDOM"
"6RD9GN.99999.SL.826","Elizabeth Rigby Personal Injury Settlement 2015","UNITED KINGDOM"
"92BCWE.00000.LE.826","Oil Brokerage Holdings Limited","UNITED KINGDOM"
"SCJQ2Z.99999.SL.826","The Diane Selling Will Trust","UNITED KINGDOM"
"TZDX9Z.99999.SL.826","Agathos Management LLP","UNITED KINGDOM"
"214QPR.99999.SL.826","Christopher Collinson Life Interest Settlement","UNITED KINGDOM"
"E3M4K6.99999.SL.826","abrdn Diversified Income and Growth plc","UNITED KINGDOM"
"P5R2E8.99999.SL.826","Thelma Yvonne Collier Deceased Will Trust","UNITED KINGDOM"
"WLD2XE.99999.SL.826","William McNicholas Discretionary Settlement","UNITED KINGDOM"
"LFRZ4N.00007.ME.826","Provident Financial PSP","UNITED KINGDOM"
"3AS7SP.99999.SL.826","Gordon Spurling Will Trust","UNITED KINGDOM"
"49KZ58.99999.SL.826","D'Arcy Lambton Marriage Settlement","UNITED KINGDOM"
"VMAA25.99999.SL.826","EV Coalfields Growth Founders LLP","UNITED KINGDOM"
"W5A7KG.99999.SL.826","GT (North Hub) Investments Limited","UNITED KINGDOM"
"L9RABC.99999.SL.826","BEV SFP LP","UNITED KINGDOM"
"4KBNEL.99999.SL.826","MobileServ UK HoldCo 3 Limited","UNITED KINGDOM"
"YGD89R.99999.SL.826","Sir C D Clark Settlement for Mrs S L Kohler","UNITED KINGDOM"
"UYRMYZ.00002.ME.826","Nippon Life Schroders Asset Management Europe Limited","UNITED KINGDOM"
"DW1KI9.99999.SL.826","R M Branfill no. 1 Trust","UNITED KINGDOM"
"95GTJX.00000.SP.826","St. James's Place Unit Trust Group Ltd","UNITED KINGDOM"
"CBXR95.99999.SL.826","The P M Gill Will Trust","UNITED KINGDOM"
"9WM8DM.00000.SP.826","H Swain Deceased Will Trust","UNITED KINGDOM"
"68FVYV.99999.SL.826","R&H Fund Services (UK) Limited","UNITED KINGDOM"
"76I296.99999.SL.826","The JG Hagon Personal Injury Trust","UNITED KINGDOM"
"KCTTDF.99999.SL.826","Eurosail 2006-4NP Parent Limited","UNITED KINGDOM"
"UKKII9.99999.SL.826","Mrs F Raven Domestic Settlement","UNITED KINGDOM"
"FE8887.99999.SL.826","Ecofin Global Utilities and Infrastructure Trust plc","UNITED KINGDOM"
"NXUTG8.00433.ME.826","Canada Square Operations Limited","UNITED KINGDOM"
"KGYLEV.99999.SL.826","The Aaron Fardoe Trust","UNITED KINGDOM"
"E8C53P.99999.SL.826","Axis Well Technology Management Ltd","UNITED KINGDOM"
"9EIRRQ.00013.ME.826","The Herd Settlement","UNITED KINGDOM"
"20KC0V.00001.ME.826","ST Athena Acquisition Company Limited","UNITED KINGDOM"
"RPBP52.99999.SL.826","British Smaller Companies VCT plc","UNITED KINGDOM"
"LQ82PC.99999.SL.826","Dr S L Rowley deceased Will Trust","UNITED KINGDOM"
"BM8JZI.99999.SL.826","The Trustees of the Axel Seaton Trust","UNITED KINGDOM"
"S2M98R.00016.ME.826","BlackRock Finance Europe Limited","UNITED KINGDOM"
"DZ9448.00001.ME.826","IPGL Limited","UNITED KINGDOM"
"E7GA0I.99999.SL.826","Amory Younger Sons Fund","UNITED KINGDOM"
"E2MRPG.99999.SL.826","Aberforth Partners LLP","UNITED KINGDOM"
"LEXD5Z.99999.SL.826","Northstar Investments Limited","UNITED KINGDOM"
"0U2T93.99999.SL.826","International Entertainment Investments Limited","UNITED KINGDOM"
"YLLJNU.99999.SL.826","ValueWorks Holdings Limited","UNITED KINGDOM"
"ZTL444.99999.SL.826","Anthemis Opportunities GP LLP","UNITED KINGDOM"
"PH6QDJ.99999.SL.826","Triangle Aviation UK Holdings Limited","UNITED KINGDOM"
"APNFX6.99999.SL.826","SOFL Funding II Limited","UNITED KINGDOM"
"I0TB2I.99999.SL.826","RMC AF2 Limited","UNITED KINGDOM"
"PVDP74.99999.SL.826","The JD Cornes Settlement","UNITED KINGDOM"
"ABNBHT.99999.SL.826","BIIF Management LP","UNITED KINGDOM"
"R5MZD7.00000.LE.826","Graham Capital Holdings Ltd","UNITED KINGDOM"
"ETJE3E.00000.SP.826","Alder Asset Management Limited","UNITED KINGDOM"
"9ZACZR.99999.SL.826","Fernleigh Trust","UNITED KINGDOM"
"9ZHHU4.99999.SL.826","MRS A J PEASE MARRIAGE SETTLEMENT","UNITED KINGDOM"
"QRA7FW.99999.SL.826","Send Money 24 LTD","UNITED KINGDOM"
"B00RX2.99999.SL.826","C G Arbenz DoV Discretionary Trust","UNITED KINGDOM"
"PB6T4Y.99999.SL.826","Stagecoach Trust for Callum Birrell","UNITED KINGDOM"
"6TJ5FF.99999.SL.826","Tobar Worldwide Limited","UNITED KINGDOM"
"IADZFG.00007.ME.826","QBE Capital Funding LP","UNITED KINGDOM"
"2FZ8BM.99999.SL.826","TIFIII ICVC-Thread UK Sht-Term MM Fd","UNITED KINGDOM"
"AU7Q06.99999.SL.826","OH Williams Voluntary Settlement","UNITED KINGDOM"
"4Z6A5D.99999.SL.826","JM FINN NOMINEES LIMITED","UNITED KINGDOM"
"TDJPLD.00047.ME.826","Dalmore Capital 12 GP LLP","UNITED KINGDOM"
"3S8GC8.00000.SP.826","CBRE Global Investors Europe HoldingsLtd","UNITED KINGDOM"
"I2X94B.99999.SL.826","MRS D M CHALMERS WILL TRUST","UNITED KINGDOM"
"B59Z4B.99999.SL.826","I D Hynd's Discretionary Nil Rate Band Trust","UNITED KINGDOM"
"9FKU67.99999.SL.826","G A Dowse Trust","UNITED KINGDOM"
"H20ATZ.99999.SL.826","Vitruvian Scotcar General Partner LLP","UNITED KINGDOM"
"972RRR.99999.SL.826","The Hamilton Trust","UNITED KINGDOM"
"I8B2KK.00000.LE.826","Campbell Lutyens Holdings Limited","UNITED KINGDOM"
"9405IS.99999.SL.826","E B Alderson deceased Will Trust","UNITED KINGDOM"
"JS79Z8.99999.SL.826","The Delta No.8 Film Partnership","UNITED KINGDOM"
"0UXLWY.99999.SL.826","RN Trustees Limited","UNITED KINGDOM"
"7PENZR.99999.SL.826","BRI Nominees Limited","UNITED KINGDOM"
"K3TK1M.99999.SL.826","Lion Capital Fund III SBS USD LP","UNITED KINGDOM"
"BCC7BG.99999.SL.826","Marion Jane Clarke Deceased Will Trust","UNITED KINGDOM"
"SB35MI.00000.LE.826","Flagstone Group Limited","UNITED KINGDOM"
"8WPT63.99999.SL.826","SVS Saltus Wealth Fund","UNITED KINGDOM"
"ENWRYZ.99999.SL.826","RH Cresswell Will Trust","UNITED KINGDOM"
"ZIZHKH.99999.SL.826","Frank Silvers Williams-Thomas Deceased Will Trust","UNITED KINGDOM"
"QVF33B.99999.SL.826","Major Gen Sir John Swinton No 3 Trust","UNITED KINGDOM"
"ZV6Z7H.99999.SL.826","The Stephen Hawking Settlement","UNITED KINGDOM"
"1FNCF8.99999.SL.826","Miv Hughes 2012 Trust","UNITED KINGDOM"
"26TWBA.99999.SL.826","Legal & General Future World UK Equity Fund","UNITED KINGDOM"
"8I7DEZ.99999.SL.826","J P Townson Discretionary Will Trust","UNITED KINGDOM"
"7VGJJ9.99999.SL.826","Mrs M W Moffat Trust for James Borges","UNITED KINGDOM"
"AN0M44.99999.SL.092","Clevedon Associates Limited","VIRGIN ISLANDS (BRITISH)"
"CQUGVD.99999.SL.092","Virtue Trustees BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"TBHNTS.99999.SL.092","Southwell Property Company Limited","VIRGIN ISLANDS (BRITISH)"
"IMAZVS.99999.SL.092","AITV - OurCrowd Bat Blue - II L.P.","VIRGIN ISLANDS (BRITISH)"
"9SZXEW.00000.LE.092","FORUM GLOBAL OPPORTUNITIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"10I0SA.99999.SL.092","China Huarong Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"L0RX20.99999.SL.092","The Lemongrove Trust","VIRGIN ISLANDS (BRITISH)"
"K6GUD8.99999.SL.092","Lucilla Limited","VIRGIN ISLANDS (BRITISH)"
"XV5D9S.99999.SL.092","ANTARCTICA GLOBAL OPPORTUNITIES FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"FCHLND.00000.SP.092","Vista Trust (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"SPSICA.00002.ME.092","FXTM Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"BEYUK4.99999.SL.092","Huarong Finance II Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"KUST45.99999.SL.092","Champion Speed Limited","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00004.ME.092","RRJ LNG Inc","VIRGIN ISLANDS (BRITISH)"
"RHIFJ3.99999.SL.092","Telinvent Ltd.","VIRGIN ISLANDS (BRITISH)"
"EN6DMN.99999.SL.092","Class Overseas Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"7I6R0H.99999.SL.092","Hillhouse K2 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LZWC6S.99999.SL.092","Jessdre Resources Limited","VIRGIN ISLANDS (BRITISH)"
"BNHI5F.99999.SL.092","Deer Creek One Holding Inc","VIRGIN ISLANDS (BRITISH)"
"AS51QX.99999.SL.092","Revelstoke Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IFCCE7.00000.SP.092","Roggan Limited","VIRGIN ISLANDS (BRITISH)"
"PGC4J9.99999.SL.092","Maplebeck Properties Limited","VIRGIN ISLANDS (BRITISH)"
"MYFCD6.99999.SL.092","Arwana Ltd","VIRGIN ISLANDS (BRITISH)"
"L92HPY.00025.ME.092","Kairos Capital Limited","VIRGIN ISLANDS (BRITISH)"
"J5SR28.00000.SP.092","Mayo Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00003.ME.092","Hudsun Fund Services Limited","VIRGIN ISLANDS (BRITISH)"
"EW9KBC.99999.SL.092","Charles-Lim AsiaGlobal Limited","VIRGIN ISLANDS (BRITISH)"
"CJD2QX.99999.SL.092","Annay Investments Group Inc.","VIRGIN ISLANDS (BRITISH)"
"NP3KIP.99999.SL.092","Centenarian Corporation","VIRGIN ISLANDS (BRITISH)"
"9XF9DC.00002.ME.092","Stark Select Asset Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"YFKM40.99999.SL.092","Domino Estates Limited","VIRGIN ISLANDS (BRITISH)"
"DNSFN1.00005.ME.092","Taiwan International Securities B.V.I.","VIRGIN ISLANDS (BRITISH)"
"YVJBNZ.99999.SL.092","Hunter Energy Services Ltd","VIRGIN ISLANDS (BRITISH)"
"FDQ248.99999.SL.092","CASTELNUOVO CORPORATION","VIRGIN ISLANDS (BRITISH)"
"C63874.99999.SL.092","Baker Antero 5, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6SGQS3.99999.SL.092","JCE CONSULTING LTD","VIRGIN ISLANDS (BRITISH)"
"6U2UF4.99999.SL.092","Dalvey Road Limited","VIRGIN ISLANDS (BRITISH)"
"KBYBTM.00000.SP.092","Cranfield International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"P24CLM.99999.SL.092","The Vineyard Trust","VIRGIN ISLANDS (BRITISH)"
"SY9DTN.99999.SL.092","Walnut Fox, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EI5Q07.99999.SL.092","Domeyard Technologies, L.P.","VIRGIN ISLANDS (BRITISH)"
"FFVRQI.99999.SL.092","Number Three Ltd.","VIRGIN ISLANDS (BRITISH)"
"V1U0KP.99999.SL.092","Angel Strategies Ltd.","VIRGIN ISLANDS (BRITISH)"
"46NXJU.99999.SL.092","Peter Island Resort and Spa Employee Pension Plan","VIRGIN ISLANDS (BRITISH)"
"VT4J9W.99999.SL.092","RRGF Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"4MXG7D.99999.SL.092","Lotus Pacific Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"N062V5.99999.SL.092","Montserrat Capital Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"MVHCS6.99999.SL.092","Unimar Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"97HJ1P.99999.SL.092","Keble No 2 Settlement","VIRGIN ISLANDS (BRITISH)"
"QSH0G8.99999.SL.092","Ashcourt Properties Limited","VIRGIN ISLANDS (BRITISH)"
"SCF7SM.99999.SL.092","SIGNET MULTI-MANAGER SPC Inc","VIRGIN ISLANDS (BRITISH)"
"7GZZCT.99999.SL.092","Sungei Road Limited","VIRGIN ISLANDS (BRITISH)"
"7PX2TR.99999.SL.092","Musca Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"6W56MW.99999.SL.092","Capitalworks Treasury L.P.","VIRGIN ISLANDS (BRITISH)"
"1Q94FX.99999.SL.092","Hillhouse CSMVC Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VLKHLN.99999.SL.092","Jetscape Acquisitions Limited","VIRGIN ISLANDS (BRITISH)"
"74DJGJ.99999.SL.092","Buford Management Ltd","VIRGIN ISLANDS (BRITISH)"
"45EY5P.99999.SL.092","Crescent Spring Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9QX6AK.99999.SL.092","THO Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"TVQWW8.99999.SL.092","Mount Evermann Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"NE2A8R.99999.SL.092","The Link Trust","VIRGIN ISLANDS (BRITISH)"
"7ZYT9A.99999.SL.092","Whittles Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7LNB79.99999.SL.092","Smoky Quartz Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JPUXGY.99999.SL.092","Ullapool Properties Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00000.LE.092","CAXTON GLOBAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6NVFGT.00012.ME.092","Lausanne International Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"64FRQ9.99999.SL.092","Mystic Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QH45MF.99999.SL.092","OurCrowd Digital Health L.P.","VIRGIN ISLANDS (BRITISH)"
"IRL1DL.99999.SL.092","The Kitwe Trust","VIRGIN ISLANDS (BRITISH)"
"2RMZE6.99999.SL.092","Meridian Ventures Group Limited","VIRGIN ISLANDS (BRITISH)"
"XYPN8D.99999.SL.092","Sailway Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"UPZH57.99999.SL.092","KSJ Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IFD1XQ.00000.LE.092","The McEwan Trust","VIRGIN ISLANDS (BRITISH)"
"GJZFN6.99999.SL.092","Crimson Cedar, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IPVXNC.99999.SL.092","Goldfinger Restructuring Ltd.","VIRGIN ISLANDS (BRITISH)"
"WIJUSC.99999.SL.092","Keystone International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3E2H90.99999.SL.092","Diamond Venture Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"4U2Z80.00000.SP.092","Luz Management Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"E10FE5.99999.SL.092","Pebble Huron, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XL1Y47.99999.SL.092","ANTARCTICA ASIAN OPPORTUNITIES FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"UL385Q.99999.SL.092","Picaflor Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"MWN544.99999.SL.092","Alhamd (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"8Z30QT.99999.SL.092","GMS Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"2BKVRR.00000.SP.092","Tenzing Ventures International Ltd.","VIRGIN ISLANDS (BRITISH)"
"DR7PTR.99999.SL.092","Alpha Opportunity Investment Limited","VIRGIN ISLANDS (BRITISH)"
"X2RYL5.99999.SL.092","JMCR Partners Limited","VIRGIN ISLANDS (BRITISH)"
"IZ10R3.99999.SL.092","Flagship Capital S.A.","VIRGIN ISLANDS (BRITISH)"
"84QQA2.99999.SL.092","Longview Investment Services Limited","VIRGIN ISLANDS (BRITISH)"
"RYI6GH.00000.SP.092","Florence (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"UWMZJD.99999.SL.092","Omicron Worldwide Ltd (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FAD5QS.00008.ME.092","Zhongtai International Finance (BVI) Company Limited","VIRGIN ISLANDS (BRITISH)"
"TMX6UV.99999.SL.092","THAI FOCUSED EQUITY FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00002.ME.092","Chatsworth Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"VILL1E.99999.SL.092","Alora Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5I1S9Z.99999.SL.092","UbezTT Ontl Invt Holdings BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"55APBS.99999.SL.092","Smart Wills Limited","VIRGIN ISLANDS (BRITISH)"
"KDY6MJ.99999.SL.092","Golden Pegasus Limited","VIRGIN ISLANDS (BRITISH)"
"2ND96L.99999.SL.092","Voyager Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"UNJWXP.99999.SL.092","ValueAct Capital International I, L.P.","VIRGIN ISLANDS (BRITISH)"
"JFTW75.99999.SL.092","EWSI Corp","VIRGIN ISLANDS (BRITISH)"
"1F1R4Y.99999.SL.092","GALLO HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MVYI37.99999.SL.092","Parkford Finance Limited","VIRGIN ISLANDS (BRITISH)"
"YBTNUX.99999.SL.092","Guardian Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"3FRYQ6.99999.SL.092","Hillhouse MM Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CM5FJK.99999.SL.092","Candoll Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YPCJDW.99999.SL.092","Everlite Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JIU9YB.99999.SL.092","Asia Ally Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BQN010.99999.SL.092","Belpark PTC Limited","VIRGIN ISLANDS (BRITISH)"
"K30PQH.99999.SL.092","Casagrande Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"ZPWD44.00001.ME.092","138 EAST 50 STREEET INVESTMENT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"U3CCKQ.99999.SL.092","ELITE DIVINE GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00063.ME.092","DD Brothers (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"LV0YMN.99999.SL.092","Chantily Limited","VIRGIN ISLANDS (BRITISH)"
"5XSE7A.99999.SL.092","Winning Trend Investments Limited","VIRGIN ISLANDS (BRITISH)"
"W5MVLE.99999.SL.092","K4 Assets Limited","VIRGIN ISLANDS (BRITISH)"
"2VFG6T.99999.SL.092","Purple Road Inc.","VIRGIN ISLANDS (BRITISH)"
"BJUQ50.00000.SP.092","Kerogen Participation II (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"K7ELWF.00000.SP.092","Infiniti Trust Asia Limited","VIRGIN ISLANDS (BRITISH)"
"UY7LQU.99999.SL.092","Swanside Blue Incorporated","VIRGIN ISLANDS (BRITISH)"
"12SQXZ.99999.SL.092","HCM Longxin Holdings, Ltd","VIRGIN ISLANDS (BRITISH)"
"B70QVR.99999.SL.092","Altos Heritage Limited","VIRGIN ISLANDS (BRITISH)"
"GPU04Q.99999.SL.092","Antares Capital Fund","VIRGIN ISLANDS (BRITISH)"
"7ZXYZ4.99999.SL.092","Hoggart Ltd.","VIRGIN ISLANDS (BRITISH)"
"IN0A5T.99999.SL.092","Walsberg Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YZNPK4.99999.SL.092","DJH Caribbean Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6GN7VW.00001.ME.092","Towers Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"Z951B1.99999.SL.092","Crystal Stream Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"4GGVSS.99999.SL.092","Clifford Centre Limited","VIRGIN ISLANDS (BRITISH)"
"YDL2MB.00000.SP.092","BEESTON MANAGEMENT AND TRUSTEES (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"7XKL9A.99999.SL.092","Three Stars Management Limited","VIRGIN ISLANDS (BRITISH)"
"2MP9TF.99999.SL.092","ST NEVAN US LIMITED","VIRGIN ISLANDS (BRITISH)"
"0UPTWX.99999.SL.092","Perinvest NZAM Asia Fund Limited","VIRGIN ISLANDS (BRITISH)"
"7E609L.99999.SL.092","DELIGHTFUL GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"W1ML64.99999.SL.092","B.I.A. Business International Advisors Inc.","VIRGIN ISLANDS (BRITISH)"
"24G9NY.99999.SL.092","Eden Rock Asset Based Lending Master Limited","VIRGIN ISLANDS (BRITISH)"
"G4KL3L.99999.SL.092","GLOBAL ADVISOR INTERNATIONAL INC.","VIRGIN ISLANDS (BRITISH)"
"GTIEE8.99999.SL.092","Paradise Blue Properties LTD.","VIRGIN ISLANDS (BRITISH)"
"N70XWN.99999.SL.092","Master Financial Services Ltd","VIRGIN ISLANDS (BRITISH)"
"EWX3KN.00001.ME.092","Goshing Investment Limited","VIRGIN ISLANDS (BRITISH)"
"K79WME.99999.SL.092","Drake International Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"N6GN1Z.99999.SL.092","La Bisbal Trust","VIRGIN ISLANDS (BRITISH)"
"2FP9AY.99999.SL.092","CAMPO VERDE INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"7LNI55.99999.SL.092","The Snake-Tortoise Trust","VIRGIN ISLANDS (BRITISH)"
"49PELT.99999.SL.092","Dragonwing International Ltd","VIRGIN ISLANDS (BRITISH)"
"EJF1XS.99999.SL.092","Albany Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"X6CBYJ.99999.SL.092","Burl Capital Offshore Fund II, Ltd","VIRGIN ISLANDS (BRITISH)"
"03CSQX.99999.SL.092","SANCTA CAPITAL GP LTD","VIRGIN ISLANDS (BRITISH)"
"FQ3HT4.99999.SL.092","SFR HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GP8WR8.99999.SL.092","ALDINI INVESTMENT MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"9Z7LBV.99999.SL.092","National Bank of the Virgin Islands Ltd","VIRGIN ISLANDS (BRITISH)"
"6N1LMT.00000.SP.092","Isocrates Limited","VIRGIN ISLANDS (BRITISH)"
"L738ZX.99999.SL.092","WBox 2015-1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"RHIBDK.99999.SL.092","RenFin II Limited","VIRGIN ISLANDS (BRITISH)"
"VKE1V5.99999.SL.092","Preferred Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"JDGEWG.00000.LE.092","TOPLIST INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IAD9KD.99999.SL.092","Griffin Wealth Fund on behalf of Trading Sub-Fund","VIRGIN ISLANDS (BRITISH)"
"LVLDLL.99999.SL.092","Taunus Enterprises, LTD.","VIRGIN ISLANDS (BRITISH)"
"FJRY37.99999.SL.092","SOLARIAT LIMITED","VIRGIN ISLANDS (BRITISH)"
"1VG9R9.99999.SL.092","Rentre Limited","VIRGIN ISLANDS (BRITISH)"
"GGQZXH.99999.SL.092","KF INVESTMENTS HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"VWXXU7.99999.SL.092","Merlin Capital Resources Limited","VIRGIN ISLANDS (BRITISH)"
"SJ8QLS.99999.SL.092","Promo Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00144.ME.092","Leading Fame Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YR0YLB.99999.SL.092","ARIK 1 OFFSHORE FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"U4ZXBU.99999.SL.092","Graham Alternative Investment III Ltd.","VIRGIN ISLANDS (BRITISH)"
"SPDJ87.99999.SL.092","ALWP Capital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"843YYF.99999.SL.092","Cidel Performance Strategies Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"MY1WGA.99999.SL.092","Hawaiian Investments Inc","VIRGIN ISLANDS (BRITISH)"
"VRXG3T.99999.SL.092","OurCrowd (Investment in UpNRide - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"QW2UPB.99999.SL.092","Valex Signet US Loan Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"QQ37RU.99999.SL.092","Copperplate Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"BGKAN5.99999.SL.092","Puxing Limited","VIRGIN ISLANDS (BRITISH)"
"IXDC6T.99999.SL.092","Pakamara Investments, Inc.","VIRGIN ISLANDS (BRITISH)"
"X6WZST.00001.ME.092","Clermont Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"EF6WSE.99999.SL.092","Offshore Investment Representatives, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YEYH0Z.99999.SL.092","Whitebox Uromedica, Ltd.","VIRGIN ISLANDS (BRITISH)"
"12I4ZE.00001.ME.092","Oberland Healthcare Access Offshore Fund LP","VIRGIN ISLANDS (BRITISH)"
"ZE38BT.99999.SL.092","Seprex Limited","VIRGIN ISLANDS (BRITISH)"
"PSZ82C.99999.SL.092","VX Core Investment Holding III Ltd","VIRGIN ISLANDS (BRITISH)"
"HUEJ07.99999.SL.092","Lanti Group Inc","VIRGIN ISLANDS (BRITISH)"
"L0573K.99999.SL.092","Tribeat","VIRGIN ISLANDS (BRITISH)"
"GHGJ2M.99999.SL.092","Jade Achieve Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"V18B67.99999.SL.092","Carlton James Real Estate Ltd","VIRGIN ISLANDS (BRITISH)"
"LLLFIC.99999.SL.092","Essel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LQ3Q26.99999.SL.092","KS Wentworth Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MZUC4X.99999.SL.092","DIVA OPP FND SPC -DIVA TRAD FND- CLASS C","VIRGIN ISLANDS (BRITISH)"
"37I12T.99999.SL.092","Moraika Services Limited","VIRGIN ISLANDS (BRITISH)"
"1L8NEU.99999.SL.092","Auven Therapeutics General L.P.","VIRGIN ISLANDS (BRITISH)"
"0REJPV.99999.SL.092","Private Equity - Speer Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"G74S2G.00000.SP.092","HURSTFIELD SERVICES LTD.","VIRGIN ISLANDS (BRITISH)"
"S6H4AA.99999.SL.092","PACIFIC IMAGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"7KW1QW.99999.SL.092","Kawa SBA Opportunities Offshore Feeder Fund I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KA1Q19.99999.SL.092","Capas Road Limited","VIRGIN ISLANDS (BRITISH)"
"65NUKX.99999.SL.092","Generation Alpha Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"S89QF5.99999.SL.092","EXCELLENT CHOICE INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"8DKBFJ.99999.SL.092","Private Equity Premium Offering 2018 - SL Alpine L.P.","VIRGIN ISLANDS (BRITISH)"
"60XXXT.99999.SL.092","Blissful Day Limited","VIRGIN ISLANDS (BRITISH)"
"1NIR57.99999.SL.092","51 Award Limited","VIRGIN ISLANDS (BRITISH)"
"BAU3XT.99999.SL.092","Ribeiro&Filhos Ltd.","VIRGIN ISLANDS (BRITISH)"
"D9SYA6.99999.SL.092","The Proper Group Ltd","VIRGIN ISLANDS (BRITISH)"
"96Z57S.99999.SL.092","Idaman Investments Limited","VIRGIN ISLANDS (BRITISH)"
"INZJTF.99999.SL.092","New Thinking Limited","VIRGIN ISLANDS (BRITISH)"
"CNMGRZ.99999.SL.092","GCL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0QHIY5.99999.SL.092","Hostway Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"T47C7B.99999.SL.092","Greenview Services Limited","VIRGIN ISLANDS (BRITISH)"
"1LFMEI.99999.SL.092","Amazing Future Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F1E92Z.99999.SL.092","Sino Asset Management (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"VK3L0E.99999.SL.092","YCC Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"LLEMAK.99999.SL.092","Parsec Institutional Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"L9LSFA.99999.SL.092","Red Diamond Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6QMVIZ.99999.SL.092","Colonnade Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"619510.99999.SL.092","Steady Prominent Limited","VIRGIN ISLANDS (BRITISH)"
"A4NMUC.99999.SL.092","Otello Global Limited","VIRGIN ISLANDS (BRITISH)"
"CFV980.99999.SL.092","Carfield Investments Limited","VIRGIN ISLANDS (BRITISH)"
"60FLIT.99999.SL.092","Hai Sheng Xin Bo International Yi (PTC)","VIRGIN ISLANDS (BRITISH)"
"L7JW18.99999.SL.092","WHITESTONE ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"DDAXNW.99999.SL.092","NQ-Epiq Ltd.","VIRGIN ISLANDS (BRITISH)"
"YFZK6D.99999.SL.092","Sunny June Limited","VIRGIN ISLANDS (BRITISH)"
"3RU20U.99999.SL.092","Sailing Waves Limited","VIRGIN ISLANDS (BRITISH)"
"PLQZR7.99999.SL.092","BOCOM International Balance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LB1GP7.99999.SL.092","Private Equity Premium Offering 2017 - NB SOF L.P.","VIRGIN ISLANDS (BRITISH)"
"DWUZCP.99999.SL.092","OurCrowd (Investment in Lemon) L.P.","VIRGIN ISLANDS (BRITISH)"
"RHAF4C.99999.SL.092","Water Town Global Limited","VIRGIN ISLANDS (BRITISH)"
"PAIWGN.99999.SL.092","Parawell Company Limited","VIRGIN ISLANDS (BRITISH)"
"2XJ7LH.99999.SL.092","Medical Recovery Limited","VIRGIN ISLANDS (BRITISH)"
"476BC4.99999.SL.092","Amber Flower International Limited","VIRGIN ISLANDS (BRITISH)"
"PK34YA.99999.SL.092","Great Respect Limited","VIRGIN ISLANDS (BRITISH)"
"95IUVU.99999.SL.092","Frederick & Herbert Ltd","VIRGIN ISLANDS (BRITISH)"
"LQDEE7.99999.SL.092","LAV Acuity Limited","VIRGIN ISLANDS (BRITISH)"
"T6YPQZ.00032.ME.092","GAM GP Inc.","VIRGIN ISLANDS (BRITISH)"
"9ECTX8.99999.SL.092","Linkford Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"MYUH3R.99999.SL.092","Krisbell Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DH2ESH.99999.SL.092","Elgin Pacific Limited","VIRGIN ISLANDS (BRITISH)"
"A9TM1C.99999.SL.092","KCP Harkins Lending, Ltd.","VIRGIN ISLANDS (BRITISH)"
"511Y9E.99999.SL.092","Digital Asset Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"UW0ZY3.99999.SL.092","Resende International Inc.","VIRGIN ISLANDS (BRITISH)"
"PK1FB8.99999.SL.092","TC Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"MSMT3C.99999.SL.092","Oar Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"9UDCBR.99999.SL.092","OurCrowd (Investment in Hailo) L.P.","VIRGIN ISLANDS (BRITISH)"
"Z2IXKA.99999.SL.092","Zerui Limited","VIRGIN ISLANDS (BRITISH)"
"CX8M3D.99999.SL.092","RNML Limited","VIRGIN ISLANDS (BRITISH)"
"GQ03A5.99999.SL.092","Noblemax Development Limited","VIRGIN ISLANDS (BRITISH)"
"8043I8.99999.SL.092","Rich Tradition Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"NZA2NV.99999.SL.092","Harneys Fund Administration Limited","VIRGIN ISLANDS (BRITISH)"
"25AV36.99999.SL.092","The Alexander Davlin Trust","VIRGIN ISLANDS (BRITISH)"
"CP6D3G.99999.SL.092","The Dolphin Settlement","VIRGIN ISLANDS (BRITISH)"
"TPW64L.99999.SL.092","OurCrowd (Investment in EnVerid) L.P.","VIRGIN ISLANDS (BRITISH)"
"D9RM7V.99999.SL.092","XRB 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"TMI61S.00000.LE.092","A.R.T. International Investors BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"AHE7X2.99999.SL.092","Formula Investment House Ltd.","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00011.ME.092","Lancaster Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"896Y5L.99999.SL.092","Roseville Resources Limited","VIRGIN ISLANDS (BRITISH)"
"XVMJS3.99999.SL.092","Litebay Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"7S00VU.99999.SL.092","Cayuga Pacific Group Limited","VIRGIN ISLANDS (BRITISH)"
"U4Y6IX.99999.SL.092","Borgonha Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"I9C39R.99999.SL.092","SUD INVESTMENTS S.A.","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00009.ME.092","JOYFUL HORIZON LIMITED","VIRGIN ISLANDS (BRITISH)"
"KUMQUK.99999.SL.092","Yrecol International Ltd","VIRGIN ISLANDS (BRITISH)"
"M26Q9S.99999.SL.092","D Partners BVI L.P.","VIRGIN ISLANDS (BRITISH)"
"WBQ7K3.99999.SL.092","OurCrowd (Investment in Consumer Physics - IV) L.P.","VIRGIN ISLANDS (BRITISH)"
"IUF2R2.00000.SP.092","Portcullis (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"AW3D3L.99999.SL.092","Kukus (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"5PVM4B.99999.SL.092","Singita Holdings International Limited","VIRGIN ISLANDS (BRITISH)"
"IS6X12.99999.SL.092","EMS Holdings Ventures Corp.","VIRGIN ISLANDS (BRITISH)"
"K6KPXV.99999.SL.092","Media Deal Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"PEGUZG.99999.SL.092","Hillhouse LY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JD3H82.99999.SL.092","HCM BM Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"S2U10Z.99999.SL.092","DODECAEDRO II S.A.","VIRGIN ISLANDS (BRITISH)"
"AR15HH.99999.SL.092","Ally Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4YD3KT.99999.SL.092","Triple Crown Capital Limited","VIRGIN ISLANDS (BRITISH)"
"CVS6LA.99999.SL.092","Sunflower Fields Incorporated","VIRGIN ISLANDS (BRITISH)"
"23K4MZ.99999.SL.092","Archangel Resources Limited","VIRGIN ISLANDS (BRITISH)"
"QMLM4E.99999.SL.092","SECRETARIAL CENTER SERVICE LIMITED","VIRGIN ISLANDS (BRITISH)"
"PMS02R.00000.SP.092","Ceecee Finance (PTC) Corp.","VIRGIN ISLANDS (BRITISH)"
"MNXYDB.99999.SL.092","Speedy Point Limited","VIRGIN ISLANDS (BRITISH)"
"XBWKM3.00000.SP.092","Equity Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"2N4P1P.99999.SL.092","Licheng Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FGJYPZ.99999.SL.092","MARE Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"AWUE21.99999.SL.092","Boda Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"VK84B2.99999.SL.092","The Merton Horwich Settlement","VIRGIN ISLANDS (BRITISH)"
"KWQXN7.99999.SL.092","GFCD Holding Co., Limited","VIRGIN ISLANDS (BRITISH)"
"TLNWJE.99999.SL.092","WOODPILE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6XAA86.99999.SL.092","Ace City Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"KJRKJX.99999.SL.092","Mayewell Asset Management, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ECBY9W.99999.SL.092","Salisbury Worldwide Inc.","VIRGIN ISLANDS (BRITISH)"
"GDK0JW.99999.SL.092","Movida Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00000.SP.092","Guardian Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"99WE17.00000.SP.092","Mount Sage Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"LW6I1K.99999.SL.092","Dubois Capital Limited","VIRGIN ISLANDS (BRITISH)"
"PGJFG5.99999.SL.092","Exhilarate Limited","VIRGIN ISLANDS (BRITISH)"
"2SGUCI.99999.SL.092","Alphea Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"NQNEME.99999.SL.092","VX Core II Sub Holding Limited","VIRGIN ISLANDS (BRITISH)"
"10ESFS.00001.ME.092","Portcullis (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"5THIFC.99999.SL.092","Value Investors (BVI) 2, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"0UPWHE.99999.SL.092","Thunder Hill Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"S16TFT.99999.SL.092","Lunar Value Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FHP9W3.99999.SL.092","LJ Skye 2 (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"N9UGIG.99999.SL.092","The New George SK Chao Trust","VIRGIN ISLANDS (BRITISH)"
"1R6RL3.99999.SL.092","Kopper International Limited","VIRGIN ISLANDS (BRITISH)"
"V0A9FT.99999.SL.092","Farringo Investments Limited","VIRGIN ISLANDS (BRITISH)"
"M3IFMA.00000.LE.092","KOTHARI INVESTMENT PARTNERSHIP (KIP) FUND INCORPORATED","VIRGIN ISLANDS (BRITISH)"
"J1ZQD7.99999.SL.092","Gatehurst Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VLUTYB.99999.SL.092","SUFFOLK BUSINESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"SX751W.99999.SL.092","Whiteridge Global Energy Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"0V76WA.99999.SL.092","Timely Assets Global Limited","VIRGIN ISLANDS (BRITISH)"
"WGZT92.99999.SL.092","Peninsula VIS Uruguay Ltd","VIRGIN ISLANDS (BRITISH)"
"6Z6FR6.99999.SL.092","ABG Flagship Lucky Co-invest Limited","VIRGIN ISLANDS (BRITISH)"
"2NSIYY.99999.SL.092","N.S. Ltd.","VIRGIN ISLANDS (BRITISH)"
"TFDZGQ.99999.SL.092","Valor Sigma Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDCCI3.99999.SL.092","China Industrial Park Holding II Ltd","VIRGIN ISLANDS (BRITISH)"
"YCDJU3.99999.SL.092","PV Ace 2 Limited","VIRGIN ISLANDS (BRITISH)"
"JEGPUF.99999.SL.092","Fishbourne Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IWZUC1.00000.LE.092","S V Capital Investment Partners Master, LP","VIRGIN ISLANDS (BRITISH)"
"UAQVIC.99999.SL.092","PCP UK SOP Realty Limited","VIRGIN ISLANDS (BRITISH)"
"R3T52D.99999.SL.092","CAMPERDOWN ASSETS LTD","VIRGIN ISLANDS (BRITISH)"
"XD5EX0.99999.SL.092","Buffalo Resources Limited","VIRGIN ISLANDS (BRITISH)"
"LLKUFI.99999.SL.092","Favour Choice Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"49ILMQ.99999.SL.092","China Venture Team II, L.P.","VIRGIN ISLANDS (BRITISH)"
"GQTXRJ.99999.SL.092","Peregrine VC Investments III (US Investors) LP","VIRGIN ISLANDS (BRITISH)"
"0M9C06.99999.SL.092","Sphera Fund LP","VIRGIN ISLANDS (BRITISH)"
"P2667C.99999.SL.092","OurCrowd (Investment in Vocalzoom) L.P.","VIRGIN ISLANDS (BRITISH)"
"KSD626.99999.SL.092","Jespa Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FEMBYX.99999.SL.092","Crown Point BT (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"BKF5X2.99999.SL.092","LIM Asia Multi-Strategy Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"S60N5G.99999.SL.092","Elevage Limited","VIRGIN ISLANDS (BRITISH)"
"V6PS6Q.99999.SL.092","Jailineli Ltd","VIRGIN ISLANDS (BRITISH)"
"Y9TSNK.99999.SL.092","Molokai Limited","VIRGIN ISLANDS (BRITISH)"
"N5EVXE.99999.SL.092","Nissen Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"3KYIEE.99999.SL.092","Fulton Bay Limited","VIRGIN ISLANDS (BRITISH)"
"A258UA.00000.SP.092","Lex Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"P1G21E.99999.SL.092","Transpac Equity Investment Trust","VIRGIN ISLANDS (BRITISH)"
"1BN68K.99999.SL.092","Grand River Capital Management Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"84CQFN.99999.SL.092","Mossack Fonseca & Co. (B.V.I.) Ltd.","VIRGIN ISLANDS (BRITISH)"
"R94LBR.99999.SL.092","Capitalworks Equity Partners International Limited","VIRGIN ISLANDS (BRITISH)"
"PGMYGE.99999.SL.092","The Riskee Franked Trust","VIRGIN ISLANDS (BRITISH)"
"0IC4XU.99999.SL.092","Veritas Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"NL51TX.99999.SL.092","Silk Road Inv Ltd.","VIRGIN ISLANDS (BRITISH)"
"AY1JRA.99999.SL.092","Ever Decade Limited","VIRGIN ISLANDS (BRITISH)"
"PSNPT4.99999.SL.092","ONYX BHNV TULPENFELD L.P.","VIRGIN ISLANDS (BRITISH)"
"F2LA96.99999.SL.092","True I (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"101S0G.99999.SL.092","TKO Shops Separate Account Limited","VIRGIN ISLANDS (BRITISH)"
"NHZ8Y6.99999.SL.092","Joy Prance Limited","VIRGIN ISLANDS (BRITISH)"
"4YU4IU.99999.SL.092","LiangTang Limited","VIRGIN ISLANDS (BRITISH)"
"T1141D.99999.SL.092","Zamora Street Limited","VIRGIN ISLANDS (BRITISH)"
"4M1ULN.99999.SL.092","Teletec Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"R5NR09.99999.SL.092","EMERGING VALUE CAPITAL MASTER FUND LTD","VIRGIN ISLANDS (BRITISH)"
"KDJKCH.99999.SL.092","Kawa Valencia International 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JH73GK.00000.SP.092","LM Services Ltd","VIRGIN ISLANDS (BRITISH)"
"EUQ3YP.99999.SL.092","Chudley Consultant Ltd.","VIRGIN ISLANDS (BRITISH)"
"34HV30.00001.ME.092","Bulstrode Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C599P5.99999.SL.092","Kraftstoff Finanz Management Limited","VIRGIN ISLANDS (BRITISH)"
"8UNJ9B.99999.SL.092","LIF Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2HFK2P.99999.SL.092","UMJ Ikeya Investment II Ltd","VIRGIN ISLANDS (BRITISH)"
"K4BNE2.00000.SP.092","BEESTON OVERSEAS ADMINISTRATORS LIMITED","VIRGIN ISLANDS (BRITISH)"
"UZTS3N.99999.SL.092","The Viggerly Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"RJBGTC.99999.SL.092","LAV Zenith Limited","VIRGIN ISLANDS (BRITISH)"
"L53ZUI.99999.SL.092","Green Ally International Limited","VIRGIN ISLANDS (BRITISH)"
"QUZY5H.99999.SL.092","Watling Financial Inc.","VIRGIN ISLANDS (BRITISH)"
"6204N1.99999.SL.092","CMTC Nominee (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"J4YHKN.99999.SL.092","Funderstone Securities Nominees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"7H6ZB2.99999.SL.092","CAMPOS CORPORATION","VIRGIN ISLANDS (BRITISH)"
"FP4WXS.99999.SL.092","Astrid Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"8AH0VE.99999.SL.092","Hinde Gold Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"SEFCBH.99999.SL.092","Albatros Global Long Short Equity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"E1K9VM.99999.SL.092","Kemberg Fund ltd.","VIRGIN ISLANDS (BRITISH)"
"TG0D6X.00000.LE.092","Rifa Capital International Limited","VIRGIN ISLANDS (BRITISH)"
"2ZKS92.99999.SL.092","Beechdrop Company Limited","VIRGIN ISLANDS (BRITISH)"
"YLMEAD.99999.SL.092","VX Core Investment Holding IV Ltd","VIRGIN ISLANDS (BRITISH)"
"RFPB88.99999.SL.092","GoldenWater Discretionary Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"UM75LU.00013.ME.092","Citco Trust Corporation Ltd","VIRGIN ISLANDS (BRITISH)"
"KKINU9.99999.SL.092","HOMSTON LIMITED","VIRGIN ISLANDS (BRITISH)"
"M5MZXN.99999.SL.092","One Investments Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"4807GS.99999.SL.092","Pentora Limited","VIRGIN ISLANDS (BRITISH)"
"C8RUVL.99999.SL.092","Sterling Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"5HSMRY.00000.LE.092","Stark Criterion Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"0YKK7P.99999.SL.092","Stetson Development Ltd.","VIRGIN ISLANDS (BRITISH)"
"A03KDR.00455.ME.092","Minster Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"B3XR4L.99999.SL.092","Collins Capital Div Offshore Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"6FINXS.99999.SL.092","Passage Capital Limited","VIRGIN ISLANDS (BRITISH)"
"HYJX8A.99999.SL.092","Griffin Intervest Inc.","VIRGIN ISLANDS (BRITISH)"
"DGJU8M.99999.SL.092","The Glory Orion Inc","VIRGIN ISLANDS (BRITISH)"
"6GKH6R.00000.SP.092","Intertrust Corporate Director 3 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VZ431T.99999.SL.092","Cidel Fundamental Index Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"XH7EPM.99999.SL.092","BROADER WAY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"1ZKEJ3.99999.SL.092","Chasseral Investments SA","VIRGIN ISLANDS (BRITISH)"
"6D3K8A.00001.ME.092","Magnolia Road Global Credit Fund LTD","VIRGIN ISLANDS (BRITISH)"
"GKQIC8.00001.ME.092","Osprey Point Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"RIZ6VA.99999.SL.092","OurCrowd (Investment in Neverware) L.P.","VIRGIN ISLANDS (BRITISH)"
"89HBWE.99999.SL.092","Gobi Concentrated Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RKKSJ4.99999.SL.092","Capricorne Services Limited","VIRGIN ISLANDS (BRITISH)"
"C2NBQF.99999.SL.092","Carmen Corp.","VIRGIN ISLANDS (BRITISH)"
"X5HE3H.99999.SL.092","Kimberly Assets Limited","VIRGIN ISLANDS (BRITISH)"
"9AI3WN.99999.SL.092","DIAMOND CAPITAL FUND INC.","VIRGIN ISLANDS (BRITISH)"
"ZF5854.00000.LE.092","Stenham UK Property Portfolio 2 Limited","VIRGIN ISLANDS (BRITISH)"
"ISPXTG.99999.SL.092","Deck Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"7T0Y9H.99999.SL.092","Amstel Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"7U7QLM.99999.SL.092","Long Jing Capital LTD","VIRGIN ISLANDS (BRITISH)"
"HVHRH0.99999.SL.092","Beta Properties","VIRGIN ISLANDS (BRITISH)"
"5V474Y.99999.SL.092","Aviation Ground Overseas Africa Limited","VIRGIN ISLANDS (BRITISH)"
"ZDM339.99999.SL.092","buttonwood asset limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00011.ME.092","Centrex Link Limited","VIRGIN ISLANDS (BRITISH)"
"QMVBCC.99999.SL.092","CCIB Group Inc","VIRGIN ISLANDS (BRITISH)"
"KYH62M.99999.SL.092","Greystone Ltd.","VIRGIN ISLANDS (BRITISH)"
"CQQX5M.00000.SP.092","O&R Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CZCYCI.99999.SL.092","Fortune Fairmount Limited","VIRGIN ISLANDS (BRITISH)"
"FWBVTU.99999.SL.092","PE Premium Offering 2016 - Blackstone RE Europe V Ltd.","VIRGIN ISLANDS (BRITISH)"
"WEKQ73.99999.SL.092","Eastcastle Limited","VIRGIN ISLANDS (BRITISH)"
"XG4ZN3.99999.SL.092","VX Chengdu (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"9QJD1Y.99999.SL.092","OurCrowd (Investment in AE Squared - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"T04RHK.00000.SP.092","Corpboard Ltd","VIRGIN ISLANDS (BRITISH)"
"93RGAP.99999.SL.092","Swanson Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CX9RF7.99999.SL.092","HIGHLY SHINE LIMITED","VIRGIN ISLANDS (BRITISH)"
"IY11IF.99999.SL.092","Bright Star Capital Limited","VIRGIN ISLANDS (BRITISH)"
"I5314F.99999.SL.092","Aquamarine Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"TK9S2Q.99999.SL.092","TDH GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"0SIA1H.99999.SL.092","Wolver Hill SSV II Limited","VIRGIN ISLANDS (BRITISH)"
"0P29RF.99999.SL.092","GHAO Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"857I94.00005.ME.092","Alfaro, Ferrer & Ramirez BVI Limited","VIRGIN ISLANDS (BRITISH)"
"628CIC.99999.SL.092","BH Feeder Inc.","VIRGIN ISLANDS (BRITISH)"
"DBN957.99999.SL.092","Ace Excel Limited","VIRGIN ISLANDS (BRITISH)"
"J9MS0G.99999.SL.092","Cape York Finance Establishment Limited","VIRGIN ISLANDS (BRITISH)"
"JIA865.99999.SL.092","PV Pluto Limited","VIRGIN ISLANDS (BRITISH)"
"3P94QR.99999.SL.092","RODELLA ASSETS INC","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00000.SP.092","Atlantic Global Management Limited","VIRGIN ISLANDS (BRITISH)"
"RK11JX.00002.ME.092","Terra Magnum Sigma Ltd.","VIRGIN ISLANDS (BRITISH)"
"2P1DH4.99999.SL.092","Hampton Estates Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00175.ME.092","Legend Smooth Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00176.ME.092","Advanced Plus Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"V9XCJD.99999.SL.092","WISE REVENUES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"BVL2FA.99999.SL.092","KCP Harkins International 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GIZYVE.99999.SL.092","Witor Limited","VIRGIN ISLANDS (BRITISH)"
"JDWZEI.99999.SL.092","BloomWater Capital Limited","VIRGIN ISLANDS (BRITISH)"
"C2Z0F8.99999.SL.092","OurCrowd (Investment in Mobility II) L.P.","VIRGIN ISLANDS (BRITISH)"
"BK8UQQ.99999.SL.092","PV Peacock Limited","VIRGIN ISLANDS (BRITISH)"
"UK9Z03.99999.SL.092","SKY UNISON WORLDWIDE LTD","VIRGIN ISLANDS (BRITISH)"
"J3K3VC.99999.SL.092","Snowball International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UNT41R.99999.SL.092","Pallerten, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QGKTSV.99999.SL.092","Onra Invest Finance Inc.","VIRGIN ISLANDS (BRITISH)"
"1GJ5GH.99999.SL.092","OurCrowd (Investment in InSight) L.P.","VIRGIN ISLANDS (BRITISH)"
"1A5DB2.99999.SL.092","OurCrowd (Investment in Tru) L.P.","VIRGIN ISLANDS (BRITISH)"
"UXXYIV.00043.ME.092","SOF-11 Yotel Management HoldCo Limited","VIRGIN ISLANDS (BRITISH)"
"VM5A0D.00000.SP.092","Red Eagle Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"Z88LWV.99999.SL.092","Hokulele Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00170.ME.092","Success Sapphire Limited","VIRGIN ISLANDS (BRITISH)"
"PRWBGJ.99999.SL.092","OurCrowd (Investment in Theta) L.P.","VIRGIN ISLANDS (BRITISH)"
"ISI596.99999.SL.092","OurCrowd (Investment in UniS) L.P.","VIRGIN ISLANDS (BRITISH)"
"YMH3S0.99999.SL.092","OurCrowd (Investment in Oss) L.P.","VIRGIN ISLANDS (BRITISH)"
"UE84N1.99999.SL.092","Target Forex Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"9GS4UK.99999.SL.092","CLUB DEALS L3 FEEDER FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"LRE6HC.99999.SL.092","Total Wise Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"7KSFZT.99999.SL.092","Ocean Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"THZHP0.99999.SL.092","Carbon Silicon Limited","VIRGIN ISLANDS (BRITISH)"
"9LMKNK.99999.SL.092","Mab Health Limited","VIRGIN ISLANDS (BRITISH)"
"YIAEH5.99999.SL.092","Vanke Rainbow Investment Partner II Limited","VIRGIN ISLANDS (BRITISH)"
"WUG5BJ.99999.SL.092","SAPNY, Ltd.","VIRGIN ISLANDS (BRITISH)"
"A1HYBR.99999.SL.092","TARANAKI ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00171.ME.092","Treasure Cosmo Global Limited","VIRGIN ISLANDS (BRITISH)"
"CTAMMN.99999.SL.092","Redan Limited","VIRGIN ISLANDS (BRITISH)"
"3DRR3P.99999.SL.092","Nisi Somnium Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"V1S6TK.99999.SL.092","OurCrowd (Investment in ReWi) L.P.","VIRGIN ISLANDS (BRITISH)"
"JAZNIZ.99999.SL.092","LAV Prescience Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00166.ME.092","Frontier Innovator Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00167.ME.092","Infinity Source Global Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00169.ME.092","Frontier Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BGB64T.99999.SL.092","WPT Alpha Fund Limited","VIRGIN ISLANDS (BRITISH)"
"81QG40.99999.SL.092","Seer Stone Limited","VIRGIN ISLANDS (BRITISH)"
"3IZYE9.99999.SL.092","SAIF IV LOGISTICS BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"GPHCEQ.99999.SL.092","SAIF IV ENTERTAINMENT BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"XY898E.99999.SL.092","Sweet Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"746ES7.99999.SL.092","Ekistics Property 2 Limited","VIRGIN ISLANDS (BRITISH)"
"BTKPCS.99999.SL.092","Auspicious Brilliant Limited","VIRGIN ISLANDS (BRITISH)"
"EDY6TK.99999.SL.092","Rainier Windom 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GRQ5H3.99999.SL.092","Granbury Worldwide S.A.","VIRGIN ISLANDS (BRITISH)"
"4JRX13.99999.SL.092","Parish Caribbean Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MK62WM.99999.SL.092","Hagen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FYGTKF.99999.SL.092","Oak Tree United Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00145.ME.092","Driven Victor Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9DJV9X.00001.ME.092","The Collectors' Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"R9BB5Y.99999.SL.092","SINO FOUNTAIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"LMZV8J.99999.SL.092","Kim Properties Limited","VIRGIN ISLANDS (BRITISH)"
"518GFV.99999.SL.092","Rambo Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"9ZQMRF.00007.ME.092","Campioni Corporate Directors Limited","VIRGIN ISLANDS (BRITISH)"
"DHH38V.99999.SL.092","OurCrowd (Investment in Tradeos) L.P.","VIRGIN ISLANDS (BRITISH)"
"MAQY9M.99999.SL.092","Cranfield International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"NM5KNQ.99999.SL.092","Tagumpay Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"LYIS87.99999.SL.092","OurCrowd (Investment in Corephotonics - III) LP","VIRGIN ISLANDS (BRITISH)"
"N31W02.00000.SP.092","Usina Holdings PTC Limited","VIRGIN ISLANDS (BRITISH)"
"L2XRDF.99999.SL.092","Value Monetization III Ltd","VIRGIN ISLANDS (BRITISH)"
"XUEXQF.00000.LE.092","Geneva Management Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"0IKY28.99999.SL.092","Graham Absolute Return Ltd.","VIRGIN ISLANDS (BRITISH)"
"F0N3WL.00000.SP.092","IBTS Holdings B.V.I. Limited","VIRGIN ISLANDS (BRITISH)"
"9VUSAF.99999.SL.092","AIAM LTD.","VIRGIN ISLANDS (BRITISH)"
"MAEKUG.99999.SL.092","Peregrine VC Investments III (OTHER Investors) LP","VIRGIN ISLANDS (BRITISH)"
"UK1CG6.99999.SL.092","Minster Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"3YK26D.99999.SL.092","European Focus Capitalisation Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"6Y8Z9Z.99999.SL.092","Torano Investments Limited","VIRGIN ISLANDS (BRITISH)"
"I6VRYW.99999.SL.092","Joyrand Investments Limited","VIRGIN ISLANDS (BRITISH)"
"T15KSH.99999.SL.092","Talisman Special Purpose Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"YIIJ78.99999.SL.092","YSO Opportunistic Strategies (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"84ZG97.99999.SL.092","Grand Entry International Limited","VIRGIN ISLANDS (BRITISH)"
"IRJ2U3.99999.SL.092","SHIRLEY TRUST COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"3PS6LL.99999.SL.092","SALEN MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"JHWRIC.99999.SL.092","RAME Investments, Ltd.","VIRGIN ISLANDS (BRITISH)"
"98WHNU.99999.SL.092","Mahogany Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"627BLY.99999.SL.092","Patek International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3TYIBI.99999.SL.092","Balestier Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WMXMTD.99999.SL.092","OurCrowd (Investment in Inviz) L.P.","VIRGIN ISLANDS (BRITISH)"
"SZQYPU.99999.SL.092","Bluecreek Global Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"W8Q01I.99999.SL.092","Avalon Multi-Asset Strategy Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"AE6IYN.99999.SL.092","Korea Value Focus Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7IXP74.99999.SL.092","FlowPoint Capital Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"MMWBYY.99999.SL.092","DUSTER INVESTMENTS CORP","VIRGIN ISLANDS (BRITISH)"
"PLHSSE.99999.SL.092","KCP Braddock International 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SEA50Y.99999.SL.092","Warburg Pincus Cango Fintech Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"X5V1H9.99999.SL.092","Palmeva Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4SNRRY.99999.SL.092","Parataxis Digital Yield Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ICM72G.99999.SL.092","Rhetorical Crypto Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"G6JJU9.99999.SL.092","Bright Star Investments Limited","VIRGIN ISLANDS (BRITISH)"
"06RJ5H.99999.SL.092","Fortune Pre-IPO Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"VWUGLB.99999.SL.092","ANK GOLDEN HORSE FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"ZHV69J.99999.SL.092","Bedrock Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"37YKPS.99999.SL.092","LUCERNA GLOBAL S.A.","VIRGIN ISLANDS (BRITISH)"
"RD1NK6.99999.SL.092","TMF Administration Services Limited","VIRGIN ISLANDS (BRITISH)"
"3VKAK4.99999.SL.092","NGC Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"SP7TY1.99999.SL.092","New International Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"G35N15.99999.SL.092","Cleo Agency Corp","VIRGIN ISLANDS (BRITISH)"
"S00V05.99999.SL.092","Eagle Logistic Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"G0S4T8.99999.SL.092","INTREPID GLOBAL OPPORTUNITIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"6MR0VP.00000.LE.092","Palomino Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"FFTDP9.99999.SL.092","Kinghouse Equities Limited","VIRGIN ISLANDS (BRITISH)"
"RJGMLH.99999.SL.092","KAS KORA INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"8SM7ZV.99999.SL.092","Whitecap (Offshore) Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"TQBCTW.99999.SL.092","CGC Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00018.ME.092","Master Nominees Inc.","VIRGIN ISLANDS (BRITISH)"
"YZ3FME.00000.SP.092","BSA Administration Inc.","VIRGIN ISLANDS (BRITISH)"
"SGXYVS.99999.SL.092","The Quinta Trust","VIRGIN ISLANDS (BRITISH)"
"PRM60H.00039.ME.092","Amicorp Financial Services Ltd","VIRGIN ISLANDS (BRITISH)"
"UDJXGI.00005.ME.092","Jacinar Limited","VIRGIN ISLANDS (BRITISH)"
"SVPSZ7.99999.SL.092","Corretto Finance Limited","VIRGIN ISLANDS (BRITISH)"
"K0GJ7P.00000.SP.092","Bourg International Limited","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00013.ME.092","Bridport Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00036.ME.092","Dezia Limited","VIRGIN ISLANDS (BRITISH)"
"WF7XUY.99999.SL.092","Riverland Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F9ZTN8.99999.SL.092","New Laker Star Ltd.","VIRGIN ISLANDS (BRITISH)"
"GJGYBT.99999.SL.092","SEA ENTERPRISE SHIPPING LTD","VIRGIN ISLANDS (BRITISH)"
"SZALL6.99999.SL.092","Mangkon Road Limited","VIRGIN ISLANDS (BRITISH)"
"43R3JU.99999.SL.092","Brownstone Real Estate Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"QUSKWY.99999.SL.092","ATU Sponsor Limited","VIRGIN ISLANDS (BRITISH)"
"LFLEH0.99999.SL.092","Akalya Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FYI74I.99999.SL.092","OurCrowd (Investment in Crosswise - II) LP","VIRGIN ISLANDS (BRITISH)"
"HL7EW6.99999.SL.092","Labuan Limited","VIRGIN ISLANDS (BRITISH)"
"FJ24AF.00000.LE.092","WAYPOINT ABSOLUTE RETURN FUND LTD","VIRGIN ISLANDS (BRITISH)"
"Q5MWE1.99999.SL.092","Clementia Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"W8JCT8.99999.SL.092","Pungwe Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CU0ZIS.99999.SL.092","Homer International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VLL0QS.99999.SL.092","Eagle Logistic Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00043.ME.092","KGI International Limited","VIRGIN ISLANDS (BRITISH)"
"GFE7UG.99999.SL.092","Capital Value Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"KM9CXJ.99999.SL.092","SUNSHINE LONGEVITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZA98PN.99999.SL.092","The Hancock Settlement","VIRGIN ISLANDS (BRITISH)"
"JZTM9Y.99999.SL.092","1776 American Properties I Ltd.","VIRGIN ISLANDS (BRITISH)"
"I62TLH.99999.SL.092","Apollo Asia Fund Limited","VIRGIN ISLANDS (BRITISH)"
"8UNX37.99999.SL.092","Aconcagua Asset Management Inc.","VIRGIN ISLANDS (BRITISH)"
"Q7JBE4.99999.SL.092","ESP Intelligence Limited","VIRGIN ISLANDS (BRITISH)"
"Q3VJ9M.99999.SL.092","OurCrowd (Investment in Site Diagnostics - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"3FLQRB.99999.SL.092","Tee Path Limited","VIRGIN ISLANDS (BRITISH)"
"R8KQ3L.99999.SL.092","PEEACHTREE INVEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"QNR8J9.99999.SL.092","Bluebird Properties Group Inc.","VIRGIN ISLANDS (BRITISH)"
"LY0FHC.00001.ME.092","Silver Horn Management Limited","VIRGIN ISLANDS (BRITISH)"
"KKPWT8.99999.SL.092","Dalmarnock Limited","VIRGIN ISLANDS (BRITISH)"
"LRTF1V.99999.SL.092","The Jadmas Trust","VIRGIN ISLANDS (BRITISH)"
"ZXTKUL.99999.SL.092","DeepWater Rio Ltd.","VIRGIN ISLANDS (BRITISH)"
"EB1IDU.99999.SL.092","Moon Heart Limited","VIRGIN ISLANDS (BRITISH)"
"IQF4CM.99999.SL.092","Yieldhall Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P712PR.00062.ME.092","Guarantee Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"SD6X07.00030.ME.092","BOS China Investment Limited","VIRGIN ISLANDS (BRITISH)"
"EXV95I.99999.SL.092","MULTITRADE ENTERPRISES LTD","VIRGIN ISLANDS (BRITISH)"
"8SU97E.99999.SL.092","IKS Askins Co.Ltd","VIRGIN ISLANDS (BRITISH)"
"PFQHIH.99999.SL.092","Panda Asia Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"KZG4Q4.99999.SL.092","M. Safra Marks S.A.","VIRGIN ISLANDS (BRITISH)"
"JWY5BB.99999.SL.092","D. E. Shaw Composite International 2, Inc.","VIRGIN ISLANDS (BRITISH)"
"Q9P912.99999.SL.092","ASK Limited","VIRGIN ISLANDS (BRITISH)"
"9WAN9S.99999.SL.092","SF Light Industrial Investors Ltd","VIRGIN ISLANDS (BRITISH)"
"QFACTA.99999.SL.092","Presagium Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"3Y5FSM.99999.SL.092","MG GP LIMITED","VIRGIN ISLANDS (BRITISH)"
"K1BQ2E.99999.SL.092","Odyssey CB Opportunities Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CIEULS.99999.SL.092","Alfa Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"HLNHXV.99999.SL.092","Ibtikar Management GP LP","VIRGIN ISLANDS (BRITISH)"
"3MP6BF.99999.SL.092","Geel Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"KFHZMH.99999.SL.092","Bengala Capital Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YW6G7V.99999.SL.092","Auriga Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"9FR2QA.00001.ME.092","Trafalgar Business Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"FM52T5.99999.SL.092","Baobab Global Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"YJQ66V.00014.ME.092","Fubon Investment Holding (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"UB465S.00002.ME.092","Sovereign Capital Limited","VIRGIN ISLANDS (BRITISH)"
"2Y52NQ.99999.SL.092","GMIA-(BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"41ER50.99999.SL.092","Weijia Alpha Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"38UWUS.99999.SL.092","HH GT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JL0G25.99999.SL.092","Novus Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"M4S6IE.99999.SL.092","Duet Beverages Africa Investors Limited","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00015.ME.092","Peak Asia Investment Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"CVFJ3N.99999.SL.092","Vistal Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Y51N4U.00000.SP.092","Cherryton Ltd.","VIRGIN ISLANDS (BRITISH)"
"1KUKHW.99999.SL.092","HCM Istudy Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2RU35X.99999.SL.092","Tungsten Digital Currency Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"KWX51U.99999.SL.092","Crawford Prominence Ltd","VIRGIN ISLANDS (BRITISH)"
"EIRCE6.99999.SL.092","Vis Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"QSR3L7.99999.SL.092","VX Logistics IV Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"DCW9EC.99999.SL.092","La Mesa Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"LVHEXY.99999.SL.092","Caroline Hill Limited","VIRGIN ISLANDS (BRITISH)"
"7LQ8UU.99999.SL.092","Presnow Limited","VIRGIN ISLANDS (BRITISH)"
"HIHINB.99999.SL.092","Gladman Limited","VIRGIN ISLANDS (BRITISH)"
"A5UAIF.99999.SL.092","IMARA AFRICAN OPPORTUNITIES FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"BYE9AX.00004.ME.092","MADIDUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"XUEXQF.00011.ME.092","International Private Capital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"RDKGN4.99999.SL.092","The Kawa Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V4HU67.99999.SL.092","Trio International Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTVLBB.99999.SL.092","Mirabell Investing Corporation","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00009.ME.092","Springpower Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"617LNL.99999.SL.092","Blumay Corporation","VIRGIN ISLANDS (BRITISH)"
"NHZBSL.99999.SL.092","Vision Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00021.ME.092","Richpoint Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"HPD614.99999.SL.092","Plainfield Management Limited","VIRGIN ISLANDS (BRITISH)"
"HXKZNW.99999.SL.092","Capital Lab. Ltd.","VIRGIN ISLANDS (BRITISH)"
"YHXUK6.99999.SL.092","Tobishi Securitisation Limited","VIRGIN ISLANDS (BRITISH)"
"ZYX33R.99999.SL.092","Lavon International Ltd","VIRGIN ISLANDS (BRITISH)"
"IIXVD3.99999.SL.092","IFCMARKETS.CORP.","VIRGIN ISLANDS (BRITISH)"
"IKXA8J.99999.SL.092","Cambrian Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"39326P.99999.SL.092","GBC Trust (The)","VIRGIN ISLANDS (BRITISH)"
"TFTB4I.99999.SL.092","Globalworld Limited","VIRGIN ISLANDS (BRITISH)"
"FXAY8Y.99999.SL.092","Perpetuo Socorro Ltd.","VIRGIN ISLANDS (BRITISH)"
"E6Q92L.99999.SL.092","Ansfelden International Limited","VIRGIN ISLANDS (BRITISH)"
"93FE51.99999.SL.092","OurCrowd (Investment in Influitive) LP","VIRGIN ISLANDS (BRITISH)"
"M7CAH3.00000.LE.092","Stark QIC Specialty Ltd.","VIRGIN ISLANDS (BRITISH)"
"MDNS6T.99999.SL.092","Tagee Capital Resource Limited","VIRGIN ISLANDS (BRITISH)"
"REL48E.99999.SL.092","Everest Capital Asia USD Ltd.","VIRGIN ISLANDS (BRITISH)"
"K66GA1.00000.SP.092","HUDSUN MANAGEMENT SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00048.ME.092","Speed Plus Investments Limited","VIRGIN ISLANDS (BRITISH)"
"47Q11D.99999.SL.092","WBKV Ltd.","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00000.LE.092","Vistra Group Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZQ9S5H.99999.SL.092","Local Globe II Limited","VIRGIN ISLANDS (BRITISH)"
"4F5EY2.99999.SL.092","Sydney Financial Services Corp.","VIRGIN ISLANDS (BRITISH)"
"PGEY9W.99999.SL.092","QK Real Estate Inc.","VIRGIN ISLANDS (BRITISH)"
"40ACR5.99999.SL.092","Blue Rock Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"ZXZVVU.99999.SL.092","UGA International Aviation, LP","VIRGIN ISLANDS (BRITISH)"
"MYZJQU.99999.SL.092","Tilgate Investments Limited","VIRGIN ISLANDS (BRITISH)"
"41Z9YT.99999.SL.092","Lemming Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"2Y2037.99999.SL.092","Westside Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"ZDK0J8.99999.SL.092","Pena Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"60SYLB.99999.SL.092","Yi Fang Da Zeus Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"1IV93X.99999.SL.092","Poetisa and Co Ltd.","VIRGIN ISLANDS (BRITISH)"
"AKQB1Q.00001.ME.092","Vinculum Wine Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"KRS1KI.99999.SL.092","Alicanto Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"WUTJUK.99999.SL.092","Mediterranea Limited","VIRGIN ISLANDS (BRITISH)"
"TKY2LU.00000.LE.092","Core Pacific Investment Holdings BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"Y1KZW6.99999.SL.092","Pan Value Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NTUNPP.99999.SL.092","Haiyin Venture Partners Limited","VIRGIN ISLANDS (BRITISH)"
"GJRY9B.00000.SP.092","Red Astor (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"7B8HUD.99999.SL.092","Asiagrowth Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"719TH2.00002.ME.092","Milestone Capital Investment Hldgs Ltd","VIRGIN ISLANDS (BRITISH)"
"9SZXEW.00001.ME.092","FORUM GLOBAL OPPORTUNITIES MASTER FUNDLP","VIRGIN ISLANDS (BRITISH)"
"ASK7Z2.00001.ME.092","Stark ABS Opportunities Master L.P.","VIRGIN ISLANDS (BRITISH)"
"V186K6.99999.SL.092","Preste Capital Partners S.A.","VIRGIN ISLANDS (BRITISH)"
"7CX2G9.99999.SL.092","Value Partners Private Equity Limited","VIRGIN ISLANDS (BRITISH)"
"X6SEFN.99999.SL.092","Galaxy Capital Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"9UUL6V.99999.SL.092","Comial Corporate Ltd.","VIRGIN ISLANDS (BRITISH)"
"5JMGZ2.99999.SL.092","Orion Global Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00048.ME.092","RTSing Raffles Limited","VIRGIN ISLANDS (BRITISH)"
"M68WE7.99999.SL.092","Baychester International Limited","VIRGIN ISLANDS (BRITISH)"
"IM3797.99999.SL.092","Epicure Managers Qatar Limited","VIRGIN ISLANDS (BRITISH)"
"EJ07M8.99999.SL.092","Indochina Capital Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"QEGL6K.99999.SL.092","EMS Continuation S.A.","VIRGIN ISLANDS (BRITISH)"
"R2UL3M.00000.SP.092","Campioni Corporate Directors Limited","VIRGIN ISLANDS (BRITISH)"
"LR8GPC.99999.SL.092","SKS Aakins Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"PFTH6S.99999.SL.092","Antler Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"HV682K.99999.SL.092","A.T. Company PTC Limited","VIRGIN ISLANDS (BRITISH)"
"ZCFCM9.99999.SL.092","Murray Enterprises Group Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"MCFHMX.00000.SP.092","Quadrangle Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"MULJ4E.99999.SL.092","CSA Global Equity Limited","VIRGIN ISLANDS (BRITISH)"
"JTCYCK.99999.SL.092","Victoria Portfolio Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L5CWIM.99999.SL.092","Wasam Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"X6U9WM.99999.SL.092","Omnifund, LTD.","VIRGIN ISLANDS (BRITISH)"
"BCSCI1.00000.SP.092","EFG-Hermes MENA Securities Limited","VIRGIN ISLANDS (BRITISH)"
"F987WM.99999.SL.092","Rig II Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"I8CU6Q.99999.SL.092","Euro - Asia Gain Limited","VIRGIN ISLANDS (BRITISH)"
"NJCTC6.99999.SL.092","Thor Corporate Inc.","VIRGIN ISLANDS (BRITISH)"
"NHG7J1.99999.SL.092","Rosedale Estates (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"D3LLBH.99999.SL.092","Golden Horn Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MMXMMI.99999.SL.092","Satsuma Strategic Trading Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"69DTJB.99999.SL.092","Auriga International Advisers Ltd.","VIRGIN ISLANDS (BRITISH)"
"WV8RVI.00000.LE.092","Maxima Capital Management, Inc.,BVI","VIRGIN ISLANDS (BRITISH)"
"BWPAU1.99999.SL.092","Aspect Profits Limited","VIRGIN ISLANDS (BRITISH)"
"0SAL05.99999.SL.092","Farlow Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8G158V.00024.ME.092","AHED Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"VNAWIC.99999.SL.092","Hillhouse Tokopedia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SYHB8K.99999.SL.092","TERACO VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"491KNB.99999.SL.092","Unimax Clarity Ltd","VIRGIN ISLANDS (BRITISH)"
"E6IMPN.00001.ME.092","China Beyond Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"9GIZAM.99999.SL.092","Sea Rock International Limited","VIRGIN ISLANDS (BRITISH)"
"XGRK0W.99999.SL.092","Glide Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"AW3K1B.99999.SL.092","Aquamarine Gem Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"S7RDG0.99999.SL.092","First USD Composite Inc","VIRGIN ISLANDS (BRITISH)"
"5WKHVG.99999.SL.092","Green Okra Limited","VIRGIN ISLANDS (BRITISH)"
"VIFT7M.00039.ME.092","Gorey Hills International Limited","VIRGIN ISLANDS (BRITISH)"
"CWX7VQ.99999.SL.092","Beer Sheva 18 Inc.","VIRGIN ISLANDS (BRITISH)"
"80UH72.00037.ME.826","Nomura.com Ltd Company No. 6391136","UNITED KINGDOM"
"LB6W4A.99999.SL.826","Trustees of Bryan Baker deceased (Baker)","UNITED KINGDOM"
"78Y492.99999.SL.826","A C Gilbert Will Trust","UNITED KINGDOM"
"G88F1I.99999.SL.826","A C Norris Will Trust","UNITED KINGDOM"
"NSFL3H.99999.SL.826","8th Earl of Craven Will Trust","UNITED KINGDOM"
"RHCGIN.99999.SL.826","Maidbond Limited","UNITED KINGDOM"
"8QV3I4.99999.SL.826","The Sylvia Tighe Will Trust","UNITED KINGDOM"
"R89NG4.99999.SL.826","Barbara Malpass Discretionary Settlement No.2","UNITED KINGDOM"
"A6ZJ17.99999.SL.826","Trustees of J F Muirhead","UNITED KINGDOM"
"9XU7KL.99999.SL.826","Mrs M M Nicholls Deceased Will Trust","UNITED KINGDOM"
"IEVHU0.99999.SL.826","Octopus Zenith Opportunities II D, L.P.","UNITED KINGDOM"
"CHT2Z7.00000.LE.826","LCH Clearnet Group Limited","UNITED KINGDOM"
"G7N2MV.00000.SP.826","Peter Cridlan Underwood No 1 Trust","UNITED KINGDOM"
"DGF80E.99999.SL.826","The Firth Discretionary Settlement","UNITED KINGDOM"
"E81DA9.99999.SL.826","The C M Hill Will Trust","UNITED KINGDOM"
"EB8VQC.99999.SL.826","Cordea Savills Investment Mangement Ltd","UNITED KINGDOM"
"MFS6BV.99999.SL.826","Royal London Savings Limited","UNITED KINGDOM"
"2FA2DZ.99999.SL.826","The Bashee 2012 Trust","UNITED KINGDOM"
"HP8FWH.00003.ME.826","IFC GIF Brazil 3 LP","UNITED KINGDOM"
"GC8HXL.99999.SL.826","Dr J Sharkey Discretionary Trust","UNITED KINGDOM"
"L5SSI3.99999.SL.826","Europa Mezzanine LP","UNITED KINGDOM"
"MVMCH2.99999.SL.826","The Nairn Film Partnership","UNITED KINGDOM"
"C99P0A.99999.SL.826","Southern Pacific Financing 05-B plc","UNITED KINGDOM"
"GNJVAN.00000.SP.826","RGI Fund Management Limited","UNITED KINGDOM"
"KU9BSR.99999.SL.826","Carrington Limited","UNITED KINGDOM"
"08Z3JX.00000.LE.826","Pallinghurst Advisors LLP","UNITED KINGDOM"
"YZVIL9.99999.SL.826","Margaret Annie Ashby Will Trust","UNITED KINGDOM"
"GKMV73.99999.SL.826","Jean Bayley 2012 Trust","UNITED KINGDOM"
"0M9TZ6.00009.ME.826","Open International Limited","UNITED KINGDOM"
"TH9E3A.99999.SL.826","The B Linden NRB 2007 Discretionary Settlement","UNITED KINGDOM"
"W9I0T2.99999.SL.826","Appian Capital Advisory LLP","UNITED KINGDOM"
"6MFUMI.99999.SL.826","Napier Capital General Partner No 10 Limited","UNITED KINGDOM"
"4FQWLX.99999.SL.826","L&G Equity Index Tracker Fund","UNITED KINGDOM"
"4N9MRI.99999.SL.826","RE Wallwork Will Trust","UNITED KINGDOM"
"JGEZD1.99999.SL.826","DM Milton Will Trust","UNITED KINGDOM"
"ZFCU5W.00000.LE.826","Horncroft (No.1) Limited","UNITED KINGDOM"
"HHJ2GD.00009.ME.826","The NFU Mutual OEIC","UNITED KINGDOM"
"LJ748P.99999.SL.826","Thomas Bare Trust for Samuel Gibson","UNITED KINGDOM"
"RXNRX3.99999.SL.826","SIR ALEX PAGE WILL TRUST","UNITED KINGDOM"
"ZFL9DY.99999.SL.826","Miss E H Alexander Will Trust","UNITED KINGDOM"
"8JBID6.99999.SL.826","Sir B M Fraser Will Trust","UNITED KINGDOM"
"8PQW12.99999.SL.826","TRFC 2013-1 plc","UNITED KINGDOM"
"WDTRIA.99999.SL.826","The Trustees of J C V Z de Ferranti Discretionary Settlement","UNITED KINGDOM"
"WPMRLB.99999.SL.826","The P & H R Glaze Discounted Gift Trust","UNITED KINGDOM"
"F2Q0FY.99999.SL.826","Equitix MA 1 LP","UNITED KINGDOM"
"GNJSZA.99999.SL.826","Private Equity Partners VII Master LP","UNITED KINGDOM"
"RPW3QH.99999.SL.826","Blackstone Real Estate Partners Asia-LG L.P.","UNITED KINGDOM"
"Z5CMZP.99999.SL.826","AEIP (ACIV) LP","UNITED KINGDOM"
"M36E1C.99999.SL.826","Florence May Marr Will Trust","UNITED KINGDOM"
"UI3DXB.99999.SL.826","Claire Marston Will Trust","UNITED KINGDOM"
"NHLI92.99999.SL.826","The Woodpecker Trust","UNITED KINGDOM"
"TRJAUF.99999.SL.826","Amadeus IV Early Stage Fund A LP","UNITED KINGDOM"
"1H3P1V.99999.SL.826","Stella Hunter Will Trust","UNITED KINGDOM"
"PRWP8Q.99999.SL.826","Mrs V J Denison Discretionary Settlement","UNITED KINGDOM"
"XW31YW.99999.SL.826","The Arthur Settlement","UNITED KINGDOM"
"33X46S.00002.ME.826","DMWSL 741 Limited","UNITED KINGDOM"
"QWAZ8N.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Sterling Bond Fund","UNITED KINGDOM"
"G3WXG5.00114.ME.826","I2 Holdco Limited","UNITED KINGDOM"
"P63KYZ.99999.SL.826","The Konstam Family Trust","UNITED KINGDOM"
"ETYEZW.99999.SL.826","SFM UK Hldgs Ltd","UNITED KINGDOM"
"X36DQ1.99999.SL.826","Life Interest Settlement for Christopher David Milton","UNITED KINGDOM"
"5SJU8L.99999.SL.826","EL ARISCO SP","UNITED KINGDOM"
"225QIK.99999.SL.826","Neil Stanford Limited","UNITED KINGDOM"
"7S1471.99999.SL.826","Unicorn Outstanding British Companies Fund","UNITED KINGDOM"
"VUKX69.99999.SL.826","General Newman 1951 Settlement","UNITED KINGDOM"
"C2BE0A.99999.SL.826","The Hon Rachel Lane Fox Grandchildren's 01/11/1991 Settlement","UNITED KINGDOM"
"1MR41R.00000.LE.826","FSP Acquisition Limited","UNITED KINGDOM"
"RDFY3E.99999.SL.826","The Arnold Laver Settlement - Jane's Share","UNITED KINGDOM"
"M0TNCF.99999.SL.826","Manek Investment Management Ltd","UNITED KINGDOM"
"DN666N.99999.SL.826","Rev M F Page Will Trust","UNITED KINGDOM"
"E1QAZN.00073.ME.826","Barclays Wealth Nominees Limited","UNITED KINGDOM"
"EWRQJI.00013.ME.826","Innisfree Secondary Partners 2 (Member) Limited","UNITED KINGDOM"
"W0VRKL.99999.SL.826","Perlus Investment Management LLP","UNITED KINGDOM"
"A9UR5N.99999.SL.826","Atlantic SAV Limited","UNITED KINGDOM"
"9Z7MKS.99999.SL.826","Rory James Walker and Rebecca Mary Walker as Trustees of the Jack Trust","UNITED KINGDOM"
"N12R8C.99999.SL.826","Virginia Gribble Loan Trust","UNITED KINGDOM"
"ITPCWT.99999.SL.826","Mrs ME Griffiths Will Trust","UNITED KINGDOM"
"X969ML.99999.SL.826","The Philip Leigh-Bramwell Will Trust J","UNITED KINGDOM"
"EWRQJI.00012.ME.826","Innisfree Continuation Partners (Member) Limited","UNITED KINGDOM"
"A9SY09.99999.SL.826","Maria Newman Life Interest Trust No 1","UNITED KINGDOM"
"Q667KR.99999.SL.826","Growth C&C 2010F LP","UNITED KINGDOM"
"HB0SVA.99999.SL.826","David Michael Rouse Trust Fund","UNITED KINGDOM"
"2IRU8V.99999.SL.826","Coach House Litigation LP","UNITED KINGDOM"
"5T28NE.99999.SL.826","David Thomas Groves Discretionary Settlement 2010","UNITED KINGDOM"
"V20NFY.99999.SL.826","Joan Pamela Smith Life Interest Settlement","UNITED KINGDOM"
"ZJXV48.99999.SL.826","M M Kearney Settlement","UNITED KINGDOM"
"PD0TWM.00003.ME.826","Prism Financial Products LLP","UNITED KINGDOM"
"FPB67B.99999.SL.826","DGH Nelson 1965 Marriage Settlement","UNITED KINGDOM"
"K1ZRSB.99999.SL.826","Behar 1969 Settlement","UNITED KINGDOM"
"B5Z3NJ.99999.SL.826","Lord Newborough Will Trust","UNITED KINGDOM"
"1ESCHL.00002.ME.826","M L S Goode Discretionary Trust","UNITED KINGDOM"
"AGZTTC.00003.ME.826","AJ Bell Trustees Limited","UNITED KINGDOM"
"VY058L.99999.SL.826","RAC Insurance Limited","UNITED KINGDOM"
"U53XKN.00002.ME.826","One Advice Group Limited","UNITED KINGDOM"
"IRIRCC.99999.SL.826","AXA Framlington American Growth Fund","UNITED KINGDOM"
"NZSW88.99999.SL.826","Kaakwha Limited","UNITED KINGDOM"
"8KI6E1.99999.SL.826","Kappler Bare Trust A/c Max & Lucy","UNITED KINGDOM"
"PPJLLU.99999.SL.826","GEORGE WOOD DECEASED WILL TRUST","UNITED KINGDOM"
"E8RE76.00000.SP.826","Lloyds Bank Plc","UNITED KINGDOM"
"FB2DJU.99999.SL.826","Forde Abbey Maintenance Fund Settlement","UNITED KINGDOM"
"MXNMA0.99999.SL.826","The Marchington 2002 No.1 Discretionary Trust","UNITED KINGDOM"
"606JCV.99999.SL.826","jonathanfry plc","UNITED KINGDOM"
"35Q3U4.99999.SL.826","Stratus Capital Partners B LP","UNITED KINGDOM"
"ZUTNN3.99999.SL.826","EdenTree Investment Management Ltd","UNITED KINGDOM"
"ZFKNUW.99999.SL.826","Jeanne Armstrong A&M Settlement","UNITED KINGDOM"
"0D8PBJ.99999.SL.826","A S Wilson Will Trust","UNITED KINGDOM"
"8K75TE.99999.SL.826","Mr Harold J Stratford Deceased Will Trust","UNITED KINGDOM"
"38ZHD8.99999.SL.826","The Wilson Grandchildren's Trust","UNITED KINGDOM"
"SXY871.99999.SL.826","The Philip John Spencer 2000 Settlement","UNITED KINGDOM"
"1LHA5P.99999.SL.826","Bourne Family Discretionary Trust","UNITED KINGDOM"
"PZ36CG.99999.SL.826","PETER FREDERICK DRAKE DECEASED WILL TRUST","UNITED KINGDOM"
"DD94SX.99999.SL.826","VT Multi-Asset DRP VI","UNITED KINGDOM"
"C6D5XP.99999.SL.826","The Michael & Annette Emmons Family Trust","UNITED KINGDOM"
"0AQIB2.00005.ME.826","Radley Finance Limited","UNITED KINGDOM"
"JNZTAL.00000.SP.826","Altium Capital Limited Supplementary Scheme No.4","UNITED KINGDOM"
"7N5084.99999.SL.826","Rev R A Jeavons Will Trust","UNITED KINGDOM"
"M0LZQG.99999.SL.826","Mrs A M Davies 2016 Discretionary Settlement","UNITED KINGDOM"
"TPD74M.00000.SP.826","EQT Mid Market Europe (General Partner) Limited","UNITED KINGDOM"
"J1ME12.99999.SL.826","L R Jones Will Trust","UNITED KINGDOM"
"P6ZWNZ.99999.SL.826","DC Thompson 1991 Life Interest Settlement No. 2","UNITED KINGDOM"
"80UH72.00005.ME.826","Nomura Alternative Inv. Man.  Europe Ltd","UNITED KINGDOM"
"S54HVM.99999.SL.826","Ian Hall Income Trust Number 1","UNITED KINGDOM"
"D27EIX.99999.SL.826","Joseph Joel Stratton Will Trust","UNITED KINGDOM"
"R48Z6K.99999.SL.092","Int'l Network Capital Global Investment","VIRGIN ISLANDS (BRITISH)"
"MRQL6W.99999.SL.092","Greenwater Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00007.ME.092","Timara Limited","VIRGIN ISLANDS (BRITISH)"
"RG62AJ.99999.SL.092","Conrad Faith Global Limited","VIRGIN ISLANDS (BRITISH)"
"JEBR53.99999.SL.092","OurCrowd (Investment in Varigate) L.P.","VIRGIN ISLANDS (BRITISH)"
"KL9SBS.99999.SL.092","PRIME HEIGHT INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z0CVRE.99999.SL.092","The Cypress Partners Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"0GAX1E.99999.SL.092","Etoile Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00004.ME.092","Setara Limited","VIRGIN ISLANDS (BRITISH)"
"HH2MLN.00000.SP.092","UBS Trustees BVI Limited","VIRGIN ISLANDS (BRITISH)"
"LQGS4B.99999.SL.092","Phoenix Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q7628F.00229.ME.092","Globefin Limited","VIRGIN ISLANDS (BRITISH)"
"MW4XNY.99999.SL.092","Best Click Limited","VIRGIN ISLANDS (BRITISH)"
"N0GF7U.99999.SL.092","Safeguard Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"NMF808.99999.SL.092","NADRES MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"RIBFKB.99999.SL.092","Gabardine Limited","VIRGIN ISLANDS (BRITISH)"
"0GZBMV.99999.SL.092","Nerone Corporate Management Ltd","VIRGIN ISLANDS (BRITISH)"
"YTKFUR.99999.SL.092","Sundance Investments Group Ltd","VIRGIN ISLANDS (BRITISH)"
"YIENAT.99999.SL.092","OurCrowd (Investment in Highcon - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"UURE65.99999.SL.092","OurCrowd (Investment in Vocalzoom - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"7EYJXI.99999.SL.092","KENT CAPITAL MASTER FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"REIMG1.99999.SL.092","Oxon Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"9VR1XV.99999.SL.092","Trendyl Services LTD.","VIRGIN ISLANDS (BRITISH)"
"E97RE2.99999.SL.092","Woodmont Investment Partners II, L.P.","VIRGIN ISLANDS (BRITISH)"
"MTVUAL.99999.SL.092","Newen's Tea House Inc.","VIRGIN ISLANDS (BRITISH)"
"2SQAM9.99999.SL.092","Asparagus Resources Limited","VIRGIN ISLANDS (BRITISH)"
"K5S49I.99999.SL.092","XYZ Offshore Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4HEPK3.99999.SL.092","ADLER KAWA U.S. PROPERTY PARTNERS LTD","VIRGIN ISLANDS (BRITISH)"
"KLNQRF.99999.SL.092","E-Global Trade & Finance Group, Inc.","VIRGIN ISLANDS (BRITISH)"
"RSXUWV.00000.SP.092","TMF Trust Company (Asia) Limited","VIRGIN ISLANDS (BRITISH)"
"84WGTK.99999.SL.092","Systematic Trading Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"5WVAS9.99999.SL.092","Plutosonic Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B0WR6J.99999.SL.092","Private Equity Premium Offering 2017 - BREP Asia II LP","VIRGIN ISLANDS (BRITISH)"
"1LD12C.99999.SL.092","Varese Limited","VIRGIN ISLANDS (BRITISH)"
"N9H1BK.99999.SL.092","Bergenie Assets Inc.","VIRGIN ISLANDS (BRITISH)"
"C2VEVZ.99999.SL.092","Flaherty Resources Limited","VIRGIN ISLANDS (BRITISH)"
"2RHBPB.99999.SL.092","Citrine Gem Inveshtment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GSPMNR.99999.SL.092","SHARP GAIN ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"IJFMCR.99999.SL.092","Ace of Swords Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"V2NGP5.99999.SL.092","Wild Forest Investment Corp.","VIRGIN ISLANDS (BRITISH)"
"4ZDXP7.99999.SL.092","VX Core Investment Holding I Ltd","VIRGIN ISLANDS (BRITISH)"
"56US4H.99999.SL.840","Coloma Strategies, LLC","UNITED STATES"
"B3XSN9.00000.SP.840","Sonnet LLC","UNITED STATES"
"1BCNGA.99999.SL.840","Platinum Credit, L.P. 2","UNITED STATES"
"AMSPY1.99999.SL.840","Glide Path Solutions GF Offshore SPV 2021 Inter, LP","UNITED STATES"
"9T15ZT.99999.SL.840","Zafire Trust","UNITED STATES"
"8G79I6.99999.SL.840","Zenus Bank International, Inc.","UNITED STATES"
"S0Q1NC.99999.SL.840","MERITON PRIVATE JETS CORP","UNITED STATES"
"VTHJJJ.99999.SL.840","NATIVE SAN & COMPANY, LLC","UNITED STATES"
"CELVZN.00000.SP.840","U.S. FLUE CURED TOBACCO GROWERS, INC.","UNITED STATES"
"NT4GRB.99999.SL.840","TowerBrook Investors GP VI (Alberta), LP","UNITED STATES"
"UFJ35X.99999.SL.840","PCS Fund II A Delaware, LLC","UNITED STATES"
"3KUXBH.00000.LE.840","Insolve Global Credit Fund VI, LP","UNITED STATES"
"TTBX7L.99999.SL.840","KIF AG Financing LP","UNITED STATES"
"C1HFHA.99999.SL.840","KKR Income Trust Holding IV LP","UNITED STATES"
"E9VHJG.00000.SP.840","AMAC Management LLC","UNITED STATES"
"Q1DKFX.99999.SL.840","Neli US LP","UNITED STATES"
"MGZYPV.99999.SL.840","Lomare Trust","UNITED STATES"
"XBX9ZF.99999.SL.840","SAKURA V BLOCKER (ALBERTA) L.P.","UNITED STATES"
"RL6HH7.99999.SL.840","Micolsir Worldwide Joint Venture LP","UNITED STATES"
"0037MW.99999.SL.092","Isla Vista Group Ltd","VIRGIN ISLANDS (BRITISH)"
"X8QEK4.99999.SL.092","Index Global SPC Limited","VIRGIN ISLANDS (BRITISH)"
"FX7129.99999.SL.092","HERGON INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"4K4DUU.99999.SL.092","Tacal Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"2HQ6S5.99999.SL.092","Timako Top Global Index Investments I Ltd","VIRGIN ISLANDS (BRITISH)"
"JCA0BV.99999.SL.092","Padicor SA","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00000.SP.092","Treasure Stream Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00005.ME.092","Alterra Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"BBB77E.99999.SL.092","Riggins Resources Limited","VIRGIN ISLANDS (BRITISH)"
"RDRL9B.99999.SL.092","ACP Valgo","VIRGIN ISLANDS (BRITISH)"
"AZ25L9.99999.SL.092","L.J. Wells Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"NEEZ12.99999.SL.092","Garden House Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"6F30LM.99999.SL.092","PIPE Select Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0T4PSU.99999.SL.092","PE Equity Premium Offering 2015 - Blackstone BTO II Ltd","VIRGIN ISLANDS (BRITISH)"
"55LPZB.99999.SL.092","Thyden PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"58PX90.00000.SP.092","Bassyl Investment and Securities PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"U9AI3T.99999.SL.092","HLC Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"R7VDID.99999.SL.092","OurCrowd (Investment in Apploi - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"QLID8Z.00011.ME.092","Skylon International Inc.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00001.ME.092","Caxton International Limited","VIRGIN ISLANDS (BRITISH)"
"08XNIU.99999.SL.092","Thomson BVI Trust","VIRGIN ISLANDS (BRITISH)"
"81NAF6.99999.SL.092","Chit Lom Limited","VIRGIN ISLANDS (BRITISH)"
"98U0V3.00000.SP.092","Jalpan International Inc","VIRGIN ISLANDS (BRITISH)"
"6VRS4C.99999.SL.092","WIT GOOD MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"AEPNRF.00000.SP.092","Worldwide Corporate Administrators Ltd.","VIRGIN ISLANDS (BRITISH)"
"UVAJZM.00002.ME.092","QUADRUM ATLANTIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"WBSG41.99999.SL.092","International Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9RHJAG.99999.SL.092","TopMdx Ltd","VIRGIN ISLANDS (BRITISH)"
"28331L.99999.SL.092","PV Container Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6C6H4D.00001.ME.092","Sipal Limited","VIRGIN ISLANDS (BRITISH)"
"HIYUVY.99999.SL.092","Saxony International Limited","VIRGIN ISLANDS (BRITISH)"
"EQ2MXB.99999.SL.092","WALDRON STREET LIMITED","VIRGIN ISLANDS (BRITISH)"
"DUX5QT.99999.SL.092","Norada Limited","VIRGIN ISLANDS (BRITISH)"
"43NDEE.99999.SL.092","The Nikamon Fund SPC Limited - Class E","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00002.ME.092","RICH LOTUS INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"V34L2U.99999.SL.092","New Silkroad Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RKYPA0.99999.SL.092","Jade Coin Limited","VIRGIN ISLANDS (BRITISH)"
"Q1VW49.99999.SL.092","OurCrowd (Investment in SgTh - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"7HAHP6.99999.SL.092","Victor Corporate Limited","VIRGIN ISLANDS (BRITISH)"
"69UY3M.99999.SL.092","Northstar Advisors Capital Incorporated","VIRGIN ISLANDS (BRITISH)"
"3KICW9.99999.SL.092","Bloso Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00011.ME.092","First Advisory Trust BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00159.ME.092","Wickhams Cay Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"KN4YLD.00000.SP.092","Lexis Universal Corp.","VIRGIN ISLANDS (BRITISH)"
"VGGQ8I.99999.SL.092","The ARD Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"D1CFN0.99999.SL.092","Eton Finance Services Limited","VIRGIN ISLANDS (BRITISH)"
"S3FUA2.00000.SP.092","Intertrust Trustee (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"WAX22E.99999.SL.092","Large Equity Balanced Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"HR5CQ9.99999.SL.092","TT International Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"L92HPY.00021.ME.092","Heron Capital Limited","VIRGIN ISLANDS (BRITISH)"
"BG1KGZ.00000.SP.092","Veritas Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"GAT7AY.99999.SL.092","Belmont Stakes Capital Limited","VIRGIN ISLANDS (BRITISH)"
"SRFECT.99999.SL.092","Gallant Capital Markets, Ltd","VIRGIN ISLANDS (BRITISH)"
"1HN1YM.00003.ME.092","Caledonian Trust BVI Limited","VIRGIN ISLANDS (BRITISH)"
"6W461E.99999.SL.840","SFT VALERA","UNITED STATES"
"5P7A2U.99999.SL.840","Alloy CO-Invest LP","UNITED STATES"
"KYY3Z9.99999.SL.840","San Antonio Trust","UNITED STATES"
"WC3RDN.00000.SP.840","Montalvo LLC","UNITED STATES"
"G9M56X.99999.SL.840","Mega International Commercial Bank Co., Ltd. Chicago Branch","UNITED STATES"
"C7HVBM.99999.SL.831","Partners Group Access 979 L.P.","GUERNSEY"
"IQGEU9.99999.SL.831","Partners Group Linen Access, L.P.","GUERNSEY"
"KIT0RF.00001.ME.831","Akilina Nominees Limited","GUERNSEY"
"FHX650.99999.SL.831","Magenta General Partner Limited","GUERNSEY"
"AMJ9UR.99999.SL.831","Creandum IV SPV K General Partner Limited","GUERNSEY"
"JAS9NI.99999.SL.831","Abelard Investments Limited","GUERNSEY"
"U55SKW.99999.SL.831","Create Wealth Management FDN","GUERNSEY"
"TEVXGP.99999.SL.831","The Create Trust","GUERNSEY"
"I63CXA.99999.SL.831","Starfin Public Holdco 1 Limited","GUERNSEY"
"24U5N0.99999.SL.831","Cibus Eleanor Fund LP","GUERNSEY"
"Y2B23H.99999.SL.831","BCEC X Volunteer Co-Investment L.P.","GUERNSEY"
"Z43WBF.99999.SL.831","Moules Trust Company Limited","GUERNSEY"
"I1II4I.99999.SL.831","Equitix Fund V Feeder Limited","GUERNSEY"
"EKQ5Q9.99999.SL.831","Halo Technology Midco Limited","GUERNSEY"
"IUL4TC.99999.SL.831","Aleph Polo Investors LP","GUERNSEY"
"MRU1PX.99999.SL.831","Luz Investment B Limited","GUERNSEY"
"RK1B35.99999.SL.831","FCO Limited","GUERNSEY"
"JYNM84.99999.SL.831","Inflexion Financing II Guernsey Limited","GUERNSEY"
"Z2TW0L.99999.SL.831","HP Access Fund GP Limited","GUERNSEY"
"9BMUMW.99999.SL.831","BGH Capital Offshore I, LP","GUERNSEY"
"PX3PCQ.99999.SL.831","The No. 2 Settlement","GUERNSEY"
"GWP3C2.99999.SL.831","The International No. 2 Settlement","GUERNSEY"
"MS0EU5.99999.SL.831","Wednesbury Warehouse Limited","GUERNSEY"
"GIDN1U.99999.SL.831","Washington Holdings Limited","GUERNSEY"
"A5B8DF.99999.SL.831","Cardiff Warehouse Limited","GUERNSEY"
"QCBDPJ.99999.SL.831","Highstreet VIII TopCo Ltd","GUERNSEY"
"GLBETQ.99999.SL.831","Liver HoldCo Ltd","GUERNSEY"
"SE77M2.99999.SL.831","Gateway Fund LP","GUERNSEY"
"5MGDS5.99999.SL.831","Partners Group Thor Access 1, L.P.","GUERNSEY"
"7HCUUH.99999.SL.831","Partners Group Access 1148 L.P.","GUERNSEY"
"GZSN9C.99999.SL.831","Partners Group Access 1150 L.P.","GUERNSEY"
"UB0GKQ.99999.SL.831","Partners Group Thor Access 3, L.P.","GUERNSEY"
"8B2T3B.99999.SL.831","Partners Group MWII Access 3, L.P","GUERNSEY"
"6H3V2I.99999.SL.831","Partners Group TLP Access, PF L.P.","GUERNSEY"
"P3HX61.99999.SL.831","Blossom Capital Co-Investment (D) LP","GUERNSEY"
"KIT0RF.00002.ME.831","Akilina Directors Limited","GUERNSEY"
"KIT0RF.00003.ME.831","US IPP PCC Limited","GUERNSEY"
"Y5CPTP.00000.SP.831","UK RE III GP Limited","GUERNSEY"
"9U9N0B.99999.SL.831","AP Feeder LP","GUERNSEY"
"1GW7NF.99999.SL.831","Kronberg Issuer Limited","GUERNSEY"
"FBZXDJ.99999.SL.831","Coller Partners 808 LP Incorporated","GUERNSEY"
"UGRYMT.99999.SL.831","Partners Group Access 1073 L.P.","GUERNSEY"
"1SUGZ4.99999.SL.831","Hedosophia Partners III LP","GUERNSEY"
"NZSP4T.99999.SL.831","The Fox Trust","GUERNSEY"
"9CYPKX.99999.SL.831","Accadia Limited","GUERNSEY"
"J6F97J.99999.SL.831","Avyra Charitable Trust","GUERNSEY"
"G38M16.99999.SL.831","REALISATION MANAGEMENT COMPANY LTD.","GUERNSEY"
"6YEJ1E.99999.SL.831","Castleforge Partners III L.P.","GUERNSEY"
"Y6J83H.99999.SL.831","CFP III (NO. 2) L.P.","GUERNSEY"
"478FIK.99999.SL.831","CFP III G.P. L.P.","GUERNSEY"
"8ZB3UR.00036.ME.831","Curlew Alternatives Eighth Property GP2 Limited","GUERNSEY"
"M0NV32.99999.SL.831","Partners Group Access 1119 L.P.","GUERNSEY"
"LARMI2.99999.SL.831","SREO 2 AIV LP","GUERNSEY"
"8PTY49.99999.SL.831","RG1 Issuer Limited","GUERNSEY"
"2FNKSL.99999.SL.831","ADP III Equity L.P. Inc","GUERNSEY"
"7KT31V.00000.SP.831","Equiom Trust (NZ) Limited","GUERNSEY"
"XHALWM.99999.SL.831","SAM Global Limited","GUERNSEY"
"EEICQ7.99999.SL.831","Partners Group Access 1121 L.P.","GUERNSEY"
"QGAK9Q.99999.SL.831","The Arole Trust","GUERNSEY"
"X0KSQ3.99999.SL.831","Partners Group Access 1157 L.P.","GUERNSEY"
"JYM4KQ.99999.SL.831","Partners Group Access 1159 L.P.","GUERNSEY"
"BLA3QS.99999.SL.831","Partners Group Access 1161 L.P.","GUERNSEY"
"K71KNX.99999.SL.831","BC European Capital X - Aston Co-Investment (1) LP","GUERNSEY"
"Q1LSIA.99999.SL.831","Fairway Limited","GUERNSEY"
"PMLLWS.99999.SL.831","Jade Investment Limited","GUERNSEY"
"HU9MR1.99999.SL.831","Partners Group Access 1145 L.P.","GUERNSEY"
"KDLLN6.99999.SL.831","Permira IV Feeder LP","GUERNSEY"
"R6FI19.99999.SL.831","Peking Private Equity, L.P. Inc.","GUERNSEY"
"ZVI4UG.99999.SL.831","Carmine Holdings Limited","GUERNSEY"
"EYIPTJ.99999.SL.831","Green Guarantee Capital Accelerator Limited","GUERNSEY"
"TYRJLW.99999.SL.831","Lexham SO I Founder LP","GUERNSEY"
"TSAQ1V.99999.SL.831","Lexham I LP","GUERNSEY"
"XSUDB0.99999.SL.831","OG Special Partner LP","GUERNSEY"
"RH1H27.99999.SL.831","ABT Darwin Ltd.","GUERNSEY"
"8MZ5X7.99999.SL.831","ABT Midco Limited","GUERNSEY"
"4RNNVH.99999.SL.831","Segregated Assets 29 IC Limited","GUERNSEY"
"FBSSUF.99999.SL.831","Tuple Syndication L.P.","GUERNSEY"
"RHELRN.99999.SL.831","GCF III (EUR) Feeder L.P.","GUERNSEY"
"P9FXQR.99999.SL.831","HS Investments EFP II Limited","GUERNSEY"
"GJVDRL.99999.SL.831","CFP IV Winchester House L.P.","GUERNSEY"
"JX94XK.99999.SL.831","CIP IX Acquisitions SPV-T, L.P.","GUERNSEY"
"RUQCGQ.99999.SL.831","LGXIII Investments Limited","GUERNSEY"
"GLV8FZ.99999.SL.831","KOCO Limited","GUERNSEY"
"SDB4UW.99999.SL.831","Tamar LP","GUERNSEY"
"G7XG3D.00003.ME.831","Cadeau Limited","GUERNSEY"
"WM0YGY.00002.ME.831","Broxbourne Holdings Limited","GUERNSEY"
"4LCNHA.99999.SL.831","528Hz Asset Management Limited","GUERNSEY"
"7CHUKJ.99999.SL.831","Paternoster IULIF CI Limited Partnership Inc.","GUERNSEY"
"0ZG7Y0.99999.SL.831","SanteVet Sidecar L.P.","GUERNSEY"
"N28AL4.99999.SL.831","Aberdeen Standard Global Infrastructure GP III Ltd.","GUERNSEY"
"IXJ69E.99999.SL.831","CH1150938046 IC Limited","GUERNSEY"
"5F2JUD.99999.SL.831","CFP IV L.P.","GUERNSEY"
"NPU7DE.99999.SL.831","African Development Partners IV L.P.","GUERNSEY"
"S5RP37.99999.SL.831","HS Investments VI B L.P.","GUERNSEY"
"UBNCJW.99999.SL.831","Partners Group Access PF 791 L.P.","GUERNSEY"
"4CF1RY.99999.SL.831","Partners Group Access 232 PF LP","GUERNSEY"
"TEURMK.99999.SL.831","CFP IV Ops Limited","GUERNSEY"
"04I941.99999.SL.831","Redhill Data Centre TopCo Limited","GUERNSEY"
"1JLS7K.00000.SP.831","G. M. Trustees Limited","GUERNSEY"
"L1LYBG.99999.SL.831","HCGO SLP L.P.","GUERNSEY"
"T5YFEH.99999.SL.831","Savex Multi Strategy Fund Limited","GUERNSEY"
"Q8BXYB.99999.SL.831","PG3 RF GG BAR 001 Limited","GUERNSEY"
"1SEKH2.99999.SL.831","Partners Group PG3 IP Royalties, L.P. Inc.","GUERNSEY"
"XU5SP9.99999.SL.831","Berechnen Holdings Limited","GUERNSEY"
"VLKSK8.99999.SL.831","Schopenhauer Charitable Trust","GUERNSEY"
"JDK2IN.99999.SL.831","Alkared Investments Trust","GUERNSEY"
"7L9LLY.99999.SL.831","The Egeria IV Purpose Trust","GUERNSEY"
"NYK9FY.99999.SL.831","Cognetas II Charitable Trust","GUERNSEY"
"WERT8F.99999.SL.831","Segregated Assets 23 IC Limited","GUERNSEY"
"73UQX2.99999.SL.831","Partners Group Matrix DTCP Limited","GUERNSEY"
"DRQ3X3.99999.SL.831","Syntagma Capital (Magnet) LP","GUERNSEY"
"NF5NT4.99999.SL.831","SSRE Investment 9 Limited","GUERNSEY"
"23MI97.99999.SL.831","Aleph Summit FP LP","GUERNSEY"
"MJDW25.99999.SL.831","Aleph Summit Investors LP","GUERNSEY"
"1EMULG.00004.ME.831","Marlborough International Fund PCC Limited - Marlborough European Special Situations Cell","GUERNSEY"
"6D9YKR.99999.SL.831","Partners Group Access PF 570 L.P.","GUERNSEY"
"E2VNIQ.99999.SL.831","DIFC Venture Debt SLP GP Limited","GUERNSEY"
"LSVXHL.99999.SL.831","HP Access Fund II SLP LP","GUERNSEY"
"0AJ6GC.99999.SL.831","Partners Group Access PF 430 L.P.","GUERNSEY"
"MUV3SG.99999.SL.831","The Rohkraft Trust","GUERNSEY"
"A99EQC.99999.SL.831","The Richard Martin Family Trust 2021","GUERNSEY"
"QLV806.99999.SL.831","Atlas PCC Ltd.","GUERNSEY"
"B6R73C.99999.SL.831","CRTS PCC Limited","GUERNSEY"
"LAPR8S.99999.SL.831","CRTS Group Limited","GUERNSEY"
"D461X8.99999.SL.831","BCP XI-H USD (PCC) Ltd-Project Gaia","GUERNSEY"
"M03ET1.99999.SL.831","GPS V L.P.","GUERNSEY"
"DRUJBK.99999.SL.831","Hessen Doctors Credit SMA GP, L.P.","GUERNSEY"
"GIEKYU.99999.SL.831","SRF SPP 2 LP","GUERNSEY"
"KDF4IT.99999.SL.831","Montanalis PCC Limited","GUERNSEY"
"WCMEDR.99999.SL.831","Dashur PCC Limited","GUERNSEY"
"9MHVD7.99999.SL.831","Partners Group Access PF 532 L.P.","GUERNSEY"
"6BHZ4A.99999.SL.831","CH1113516921 IC Limited","GUERNSEY"
"W19WD7.99999.SL.831","DIGILAB PCC Limited","GUERNSEY"
"X8QL2G.99999.SL.831","BlueEarth CGF1 Feeder Fund, L.P.","GUERNSEY"
"YI3VVU.99999.SL.831","Partners Group Access PF 817 L.P.","GUERNSEY"
"STCB7W.99999.SL.831","Partners Group Access PF 821 L.P.","GUERNSEY"
"CAITGK.99999.SL.831","Acumen H2R Expansion Fund LP","GUERNSEY"
"HGLUBD.99999.SL.831","Partners Group Access PF 921 L.P.","GUERNSEY"
"QLTDEM.99999.SL.831","WSC Blocker III Limited","GUERNSEY"
"46EX8D.99999.SL.831","RTP Global Partners IV GP Limited","GUERNSEY"
"SGFN0P.99999.SL.831","Ventures Platform IV GP Limited","GUERNSEY"
"DWENFR.99999.SL.831","Partners Group Access PF 908 L.P.","GUERNSEY"
"PY829Q.99999.SL.831","Partners Group Access PF 396 L.P.","GUERNSEY"
"YJE3Q2.99999.SL.831","Partners Group Infrastructure Secondary Non-US PF RAV, L.P.","GUERNSEY"
"GGKU8T.00027.ME.831","Starfin Spear Limited","GUERNSEY"
"32E1VS.99999.SL.831","CIP IX Select Opportunities A Limited","GUERNSEY"
"CZKPWD.99999.SL.831","BC Partners Management XII Limited","GUERNSEY"
"8ZV8UU.99999.SL.831","MARK Crossbay II Feeder SLP LP","GUERNSEY"
"M3VBNY.99999.SL.831","MOC Founder Partner I LP","GUERNSEY"
"VEKGWY.99999.SL.831","Segregated Assets 78 IC Limited","GUERNSEY"
"0CIEA8.99999.SL.831","SkyPath Capital PCC Ltd.","GUERNSEY"
"WU5YCC.99999.SL.831","The Topaz Trust","GUERNSEY"
"VABDWU.99999.SL.831","Apex FM Guernsey ICC Limited","GUERNSEY"
"JSFVWN.99999.SL.831","BTI1 Executive FP B L.P.","GUERNSEY"
"FZ0GUI.99999.SL.831","Apax Credit Edge III (NUS) Lendco Limited","GUERNSEY"
"KBL37Q.99999.SL.831","LPO Salford Ltd.","GUERNSEY"
"HW91S6.99999.SL.831","Aston (Guernsey) Limited","GUERNSEY"
"CMGUGR.99999.SL.831","C-SPEF Investments 1, L.P.","GUERNSEY"
"24WXWT.99999.SL.831","Hg N1 Co-Invest L.P.","GUERNSEY"
"LKNHWV.99999.SL.831","Strawberry Star UK Property Fund SPV5 Limited","GUERNSEY"
"XMQLHR.00000.SP.831","Bellerive Capital Interactive Limited","GUERNSEY"
"BI45YK.99999.SL.831","The Kumar Trust","GUERNSEY"
"YEY9PM.99999.SL.831","Cinven Elvis Limited Partnership","GUERNSEY"
"8RZA89.99999.SL.831","OC1 Issuer PCC Limited","GUERNSEY"
"V1ZG35.99999.SL.831","Health Destinations CIP L.P.","GUERNSEY"
"TXP61X.99999.SL.831","Terra Firma Executive Investments (Nominee) Limited","GUERNSEY"
"HXG1YI.99999.SL.831","HS Investments LF Limited","GUERNSEY"
"WHIXW9.99999.SL.831","Partners Group Access PF 330 L.P.","GUERNSEY"
"6BTK5T.99999.SL.831","GCF II Feeder LP","GUERNSEY"
"FCEFPS.99999.SL.831","Partners Group Access PF 334 L.P.","GUERNSEY"
"ZHNPI7.99999.SL.831","Partners Group Barrier Reef PF Access 44, L.P.","GUERNSEY"
"I9Y08U.99999.SL.831","Partners Group Access PF 382 L.P.","GUERNSEY"
"5RFLF6.99999.SL.831","The Mason Employee Benefit Trust 2020","GUERNSEY"
"6WD8WM.00003.ME.831","Peresec Global Trading Limited","GUERNSEY"
"58PU97.99999.SL.831","RENAISSANCE GLOBAL BEST IDEAS FUND IC LIMITED","GUERNSEY"
"V0LTPZ.99999.SL.831","RENAISSANCE GLOBAL FLEXIBLE FUND IC LIMITED","GUERNSEY"
"7F2VUB.99999.SL.831","Partners Group DE V US RAV, L.P.","GUERNSEY"
"2V9V1C.99999.SL.831","Partners Group Access PF 355 L.P.","GUERNSEY"
"UH9MCK.99999.SL.831","Partners Group Access PF 356 L.P.","GUERNSEY"
"47ADEC.99999.SL.831","Partners Group Access PF 357 L.P.","GUERNSEY"
"8EG96D.99999.SL.831","Partners Group Barrier Reef PF Access 46, L.P.","GUERNSEY"
"N422E1.99999.SL.831","Triton Holdco Limited","GUERNSEY"
"AHYCCE.99999.SL.831","SCP Carry and Co-Invest LP","GUERNSEY"
"W81A2Z.99999.SL.831","Apax XI USD 2 L.P.","GUERNSEY"
"9YF6F2.99999.SL.831","Stanley Capital Partners L.P.","GUERNSEY"
"FPT4CS.99999.SL.831","Apax XI USD L.P.","GUERNSEY"
"NW9YSJ.99999.SL.831","Global Speciality Pharma LP","GUERNSEY"
"PC77XZ.99999.SL.831","Partners Group Access PF 328 L.P.","GUERNSEY"
"LDJQ26.99999.SL.831","RENAISSANCE GLOBAL EQUITY FUND IC LIMITED","GUERNSEY"
"HYTZ70.99999.SL.831","MEIF 6 N2 LP","GUERNSEY"
"CUKDFX.99999.SL.831","Hg Saturn 3 E L.P.","GUERNSEY"
"C44XMK.00000.SP.831","AnaCap FP GP III Feeder Limited","GUERNSEY"
"J4B6LX.99999.SL.831","AnaCap FP GP III Feeder 2 Limited","GUERNSEY"
"BB6M02.99999.SL.831","A10 USD Founder AIV L.P.","GUERNSEY"
"W23PMN.99999.SL.831","A10 EUR Founder AIV L.P.","GUERNSEY"
"EAM6VX.00013.ME.831","Amicus Holdings Limited","GUERNSEY"
"PNALE8.99999.SL.831","Rhino Limited","GUERNSEY"
"8SB4AQ.99999.SL.831","Stoos PCC Limited","GUERNSEY"
"XU1KLX.99999.SL.831","MIAG01 PCC Limited","GUERNSEY"
"EEE8ND.00000.SP.831","Bellerive Global Services Limited","GUERNSEY"
"5FWXBX.99999.SL.831","AMI II GP Co. Limited","GUERNSEY"
"WEYC85.00000.SP.831","Imperium Fund Services Limited","GUERNSEY"
"XU7NJA.99999.SL.831","Commercial RE Debt Services I Limited","GUERNSEY"
"IJ23CQ.99999.SL.831","Inflexion Partnership Capital Fund III GP Guernsey Limited","GUERNSEY"
"7IVB9Z.99999.SL.831","ERV Fund 1, L.P.","GUERNSEY"
"SVH6NM.99999.SL.831","Partners Group Access PF 473 L.P.","GUERNSEY"
"UU0W66.00111.ME.831","SOF-12 International Holdco Limited","GUERNSEY"
"WBBHMF.99999.SL.831","Gresham House Biodiversity Co-Invest LP","GUERNSEY"
"L68EYT.99999.SL.831","Merlin Issuer PCC Limited","GUERNSEY"
"WU4ZXW.99999.SL.831","Coller Credit Secondaries - Opportunities Fund II Aggregator, L.P.","GUERNSEY"
"U3GVC9.99999.SL.831","PG Lime Master Unit Trust","GUERNSEY"
"P4GN60.99999.SL.831","CETI Capital PCC Limited","GUERNSEY"
"IH2DR8.99999.SL.831","Segregated Assets 14 IC Limited","GUERNSEY"
"BJMUHG.99999.SL.831","CIS-PEF Holdings 2, L.P. Incorporated","GUERNSEY"
"D323WD.99999.SL.831","GLP PCC Ltd.","GUERNSEY"
"DJBV47.99999.SL.831","Endeavour Medtech Growth Select Opportunities LP","GUERNSEY"
"VMYFVI.99999.SL.831","Endeavour Medtech Growth Select Opportunities Parallel LP","GUERNSEY"
"XCFT9N.99999.SL.831","Partners Group Access PF 307 L.P.","GUERNSEY"
"JJ8RQ8.99999.SL.831","Sentinel Retirement Fund EM Bond Alpha Fund L.P.","GUERNSEY"
"E0JWC0.99999.SL.831","Coller International Partners IX Aggregator, L.P.","GUERNSEY"
"RD8NY9.99999.SL.831","CH1237092072 IC Limited","GUERNSEY"
"9LBIVM.99999.SL.831","Gorwales Investments Limited","GUERNSEY"
"MEJ8NL.99999.SL.831","Segregated Assets 16 IC Limited","GUERNSEY"
"KZDKBB.99999.SL.831","Apax Credit Edge III 2 L.P.","GUERNSEY"
"DX3RMX.99999.SL.831","Apax Credit Edge III Founder GP Co. Limited","GUERNSEY"
"A8REFX.00009.ME.831","TCA ECDF IV Holding LTD","GUERNSEY"
"21DN1D.99999.SL.831","GIM LTE Hazel GP Limited","GUERNSEY"
"G4QKBQ.99999.SL.831","Neon Co-invest LP","GUERNSEY"
"T4UPNQ.99999.SL.831","Guernsey Flagship Limited","GUERNSEY"
"SAFG5P.99999.SL.831","CIP IX Partners - B, L.P.","GUERNSEY"
"LIUQ68.99999.SL.831","Viridis Holdings Limited","GUERNSEY"
"SYTARI.99999.SL.831","Segregated Assets 87 IC Limited","GUERNSEY"
"JABR95.99999.SL.831","Partners Group Access PF 1003 L.P.","GUERNSEY"
"EVEX2F.99999.SL.831","PARTNERS GROUP ACCESS PF 1016 L.P.","GUERNSEY"
"NWPG3F.99999.SL.831","PARTNERS GROUP ACCESS PF 1011 L.P.","GUERNSEY"
"4KVL1U.99999.SL.831","Partners Group Access PF 995 L.P.","GUERNSEY"
"8NEBLW.99999.SL.831","PARTNERS GROUP ACCESS PF 1015 L.P.","GUERNSEY"
"IIVYQN.99999.SL.831","Partners Group Access PF 1014 L.P.","GUERNSEY"
"WWCF5E.99999.SL.831","Seedcamp Nation II Founder LP","GUERNSEY"
"FH8ATT.99999.SL.831","Seedcamp Nation II GP Limited","GUERNSEY"
"SSHFNN.99999.SL.831","Botswana Tech Fund I GP Limited","GUERNSEY"
"WKLL0F.99999.SL.831","Embankment Investments PCC Limited - Embankment Symphony Cell","GUERNSEY"
"SLPHH2.99999.SL.831","Goldenpeak Fund I GP Limited","GUERNSEY"
"JMM608.99999.SL.831","CIP IX - MALR I, L.P.","GUERNSEY"
"2YLYQH.99999.SL.831","Palm Syndication L.P.","GUERNSEY"
"EYG4BM.99999.SL.831","Apricity Limited","GUERNSEY"
"3E7KZF.99999.SL.831","Hg Orion 1 F&F B L.P.","GUERNSEY"
"5F4BDT.99999.SL.831","O6 Co-invest LP","GUERNSEY"
"SGSAJH.99999.SL.831","Starlight Co-Invest LP","GUERNSEY"
"GNAPGQ.99999.SL.831","Longship Fund IV LP","GUERNSEY"
"FENU3F.99999.SL.831","Midtown Capital PCC Ltd.","GUERNSEY"
"VSV7CM.99999.SL.831","Partners Group Sangam Ganga Gsy LP","GUERNSEY"
"CFGYN0.99999.SL.831","Partners Group Direct Infra IV (USD) P RAV, L.P.","GUERNSEY"
"BQA7CC.99999.SL.831","Segregated Assets 68 IC Limited","GUERNSEY"
"7WNKEX.99999.SL.831","Segregated Assets 70 IC Limited","GUERNSEY"
"LJ7DVP.99999.SL.831","ALPS I Co-Invest GP Limited","GUERNSEY"
"XWRVIQ.99999.SL.831","Segregated Assets 86 IC Limited","GUERNSEY"
"SEGY7I.00000.LE.831","NR Holdings Limited","GUERNSEY"
"AZXNAD.99999.SL.831","Partners Group Access PF 955 L.P.","GUERNSEY"
"Y5QSII.00002.ME.831","Fairway SPV, LP","GUERNSEY"
"MLIJAN.99999.SL.831","LVC Issuer Ltd.","GUERNSEY"
"IIM3B2.99999.SL.831","CI Debt Fund Limited","GUERNSEY"
"WWSDX8.99999.SL.831","Sevoria Limited","GUERNSEY"
"DDVMHG.99999.SL.831","Air Street Capital III LP","GUERNSEY"
"AEAWUM.99999.SL.831","Tembo Capital Mining Founder Partner IV LP","GUERNSEY"
"FTA4MI.99999.SL.831","Hedosophia European Fintech Partners III L.P.","GUERNSEY"
"84EZ9Q.99999.SL.831","Cheval Blanc Aggregator GP Limited","GUERNSEY"
"MXIRCT.99999.SL.831","Salica Access Fund V LP","GUERNSEY"
"LBQKVT.99999.SL.831","Syncona Carry 1 LP","GUERNSEY"
"UDB3MF.99999.SL.831","PX3 Partners Fund II LP","GUERNSEY"
"HBKLIX.99999.SL.831","PX3 Partners II GP Limited","GUERNSEY"
"JI4NBM.99999.SL.831","Columna Partners I Carry LP","GUERNSEY"
"UQDUDH.99999.SL.831","Hammer Feeder, L.P.","GUERNSEY"
"F3RYJY.99999.SL.831","GCF III Delaware Feeder LP","GUERNSEY"
"TZXCHI.99999.SL.831","Melford Office MIP LP","GUERNSEY"
"KPCDJR.99999.SL.831","Partners Group Access PF 1025 L.P.","GUERNSEY"
"QELIH4.99999.SL.831","Partners Group Access PF 1028 L.P.","GUERNSEY"
"DXHLLQ.99999.SL.831","Coller Credit Secondaries - Opportunities Fund III - A, L.P.","GUERNSEY"
"CXTAL7.99999.SL.831","Coller Credit Secondaries - Opportunities Fund III - B, L.P.","GUERNSEY"
"IDLITE.99999.SL.831","FSC Constellation GP Limited","GUERNSEY"
"IQP5R6.99999.SL.831","Coller Credit Secondaries - Opportunities Fund III - Annex I - A, L.P.","GUERNSEY"
"ICHSTV.99999.SL.831","The Rapolano Trust","GUERNSEY"
"LWXD3Z.99999.SL.831","Coller Credit Secondaries - Opportunities Fund III - Annex I Aggregator, L.P. Incorporated","GUERNSEY"
"NJLJCP.99999.SL.831","Looking Glass Holding LP","GUERNSEY"
"9G21VU.99999.SL.831","CINVEN OCTOPUS LIMITED PARTNERSHIP","GUERNSEY"
"VNFHHL.99999.SL.831","Inflexion Co-Investment G Limited Partnership","GUERNSEY"
"QPPPPB.99999.SL.831","Partners Group Finance USD II IC Limited","GUERNSEY"
"36UNUH.99999.SL.831","Inflexion Co-Investment G GP Guernsey Limited","GUERNSEY"
"TBVC60.99999.SL.831","DIG Ventures Co-Invest SPV II LP","GUERNSEY"
"Y5QSII.00001.ME.831","Fairway Feeder LP","GUERNSEY"
"UEQLPN.99999.SL.831","Partners Group Access PF 1039 L.P.","GUERNSEY"
"KFKVJE.99999.SL.831","Equitix MA 2 Fund Holdco Limited","GUERNSEY"
"AAZXKZ.99999.SL.831","Toast L.P.","GUERNSEY"
"ABTNXT.99999.SL.831","Partners Group Access PF 1037 L.P.","GUERNSEY"
"1ZTN0P.99999.SL.831","Partners Group Access PF 1036 L.P.","GUERNSEY"
"KXEK5I.99999.SL.831","Partners Group Access PF 1026 L.P.","GUERNSEY"
"U0UJEM.99999.SL.831","Partners Group Access PF 1046 L.P.","GUERNSEY"
"DFWBAR.99999.SL.831","GoldenPeak Fund I CIP LP","GUERNSEY"
"XHTURG.99999.SL.831","GoldenPeak CO-Invest Fund I LP","GUERNSEY"
"E7HLWS.99999.SL.831","Partners Group Access PF 1035 L.P.","GUERNSEY"
"HNPAFC.99999.SL.831","Partners Group Access PF 1042 L.P.","GUERNSEY"
"AWCQRP.99999.SL.344","Orient Sun Rise Fund Series OFC","HONG KONG"
"ZPNUX0.99999.SL.344","Danehill Capital Limited","HONG KONG"
"51FH88.99999.SL.344","Datang Healthcare Corporation Limited","HONG KONG"
"2CK4KA.00001.ME.344","BEGINNER MIND OFC - SPECIAL OPPORTUNITY FUND I","HONG KONG"
"QY3AAS.99999.SL.344","Arta Open-ended Fund Company","HONG KONG"
"UTQ8GR.99999.SL.344","LONG JOY HONG KONG CO., LIMITED","HONG KONG"
"LHRB6Q.99999.SL.344","Jin Yi Prosperity Dragon Open-ended Fund Company","HONG KONG"
"JELMI1.99999.SL.344","Hong Tai International A LPF","HONG KONG"
"MDEVJZ.99999.SL.344","MAIN FUND OFC - Main Equity Fund","HONG KONG"
"5QDWAH.99999.SL.344","Orient Ocean Aviation LPF","HONG KONG"
"VWSBJF.99999.SL.344","Peakhouse Venture OFC","HONG KONG"
"M0FEAL.99999.SL.344","OceanVast Investment Fund OFC","HONG KONG"
"S2U3CY.99999.SL.344","Yecao International LPF","HONG KONG"
"REID6X.99999.SL.344","Pacific Hawk Asset Management Limited","HONG KONG"
"7M42VZ.99999.SL.344","China Life Franklin Global OFC - China Life Franklin Global Opportunities Sub-Fund","HONG KONG"
"9S2BQQ.99999.SL.344","ZM Asset Management Limited","HONG KONG"
"YQLGT4.99999.SL.344","Chitak Family LPF","HONG KONG"
"6LSEXQ.99999.SL.344","Sino Financial Asset Multi-Opportunity Open-Ended Fund Company","HONG KONG"
"RRNVID.99999.SL.344","AEF NextGen LPF","HONG KONG"
"SSTMEB.99999.SL.344","Avenue Opportunistic Fund OFC - Avenue Opportunistic Fund I","HONG KONG"
"7R7EAJ.99999.SL.344","Gee Hi International Securities (Hong Kong) Limited","HONG KONG"
"80DMMC.99999.SL.344","KAM LUEN LOGISTICS GROWTH LPF","HONG KONG"
"58ND2S.00005.ME.344","Victoria Harbour Global OFC-Victoria Harbour Opportunity VI Fund","HONG KONG"
"TYXA0U.99999.SL.344","Solomon Capital Fund OFC - Multi-Strategy Fund 1","HONG KONG"
"6HF4F5.99999.SL.344","VANTUM GENUITY INVESTMENT LPF","HONG KONG"
"YW3DR5.99999.SL.344","HUATAI-PINEBRIDGE ASSET MANAGEMENT (INTERNATIONAL) COMPANY LIMITED","HONG KONG"
"NSIFZX.99999.SL.344","Hong Xiang Securities Hong Kong Company Limited","HONG KONG"
"XVRGLH.99999.SL.344","Chenteng Capital Limited","HONG KONG"
"N7F1H8.99999.SL.344","Hong Kong Islamic Amanah OFC - Islamic Amanah Fund","HONG KONG"
"JURS9L.00000.SP.344","SWCS Trust Limited","HONG KONG"
"KVEZKR.99999.SL.344","5D Leading Tech Limited","HONG KONG"
"R31M5A.99999.SL.344","Space Stone (BVI) Limited","HONG KONG"
"KUBHWJ.99999.SL.344","Time Stone (BVI) Limited","HONG KONG"
"BTQ2AA.99999.SL.344","CM Strategic Investment Management Holding Limited","HONG KONG"
"N0P9WG.99999.SL.344","Shui Tin Asset Management Limited Partnership Fund","HONG KONG"
"LW2E4P.99999.SL.344","Y2 Capital Partners Limited","HONG KONG"
"9IB395.99999.SL.344","Zero2IPO Asset Management Limited","HONG KONG"
"Y0FYX8.99999.SL.344","CHENGQIN HOLDING LIMITED","HONG KONG"
"V50YS6.99999.SL.344","Initial Capital Securities Limited","HONG KONG"
"JP5GBX.99999.SL.344","Monolith VC I SPV Limited","HONG KONG"
"6K3BWB.00000.SP.344","Gaw Capital HK Growth Equity Fund GP Limited","HONG KONG"
"J0Y6KJ.99999.SL.344","TriTree Capital Limited","HONG KONG"
"F8APFL.99999.SL.344","iFREE Captial Market OFC","HONG KONG"
"3PA74A.99999.SL.344","Silk Oasis Energy Fund LPF","HONG KONG"
"4IT277.01114.ME.344","GOLDMAN SACHS INVESTMENT MANAGEMENT HONG KONG LIMITED","HONG KONG"
"RA6H7Q.99999.SL.344","Sunshare International Trust Limited","HONG KONG"
"T6PF2D.99999.SL.344","LONG SERVICE INCENTIVE SCHEME","HONG KONG"
"Q7FR6R.00005.ME.344","GFI Global Select Equity Fund","HONG KONG"
"66P1GL.99999.SL.344","SOLITON VALUE CREATION FUND II LPF","HONG KONG"
"UBQGPK.99999.SL.344","Labrador Hong Kong II Limited","HONG KONG"
"XXQ5AN.99999.SL.344","CSOP ETF Series OFC - CSOP FTSE Vietnam 30 ETF","HONG KONG"
"K8UMGT.99999.SL.344","FRO Fund III LPF","HONG KONG"
"WC8TW3.99999.SL.344","Sauder Global lnvestment Management Limited","HONG KONG"
"LUP3SS.99999.SL.344","Costumes.com Limited","HONG KONG"
"GBXJFD.99999.SL.344","NL CAPITAL ADVISERS, LIMITED","HONG KONG"
"4G5JAH.99999.SL.344","Aurora Series 1 (BVI) Limited","HONG KONG"
"KE3EMV.99999.SL.344","Cynergy Open-ended Fund Company - Cynergy Balanced Fund","HONG KONG"
"B1HKN5.99999.SL.344","HuaAn Investment Fund OFC","HONG KONG"
"NUYRVT.99999.SL.344","New Founder OFC","HONG KONG"
"Z8TBAC.99999.SL.344","UBS (HK) Fund Series - US Growth and Income (USD)","HONG KONG"
"KS6J56.99999.SL.344","Corestone Investment D3 (HK) Limited","HONG KONG"
"VQFZDB.99999.SL.344","CSOP Bitcoin Futures ETF","HONG KONG"
"Z9H9PA.99999.SL.344","AROG Holdings III Limited","HONG KONG"
"K75YBD.99999.SL.344","BOCHK Macro Balanced Portfolio","HONG KONG"
"GG9Y2U.99999.SL.344","Allianz Yield Plus Fund","HONG KONG"
"EA2GXW.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP HKEX Daily (2x) Leveraged Product","HONG KONG"
"X8SJW8.99999.SL.344","Funde Asset Management (Hong Kong) Company Limited","HONG KONG"
"LIDNKF.99999.SL.344","LeFevre Park Capital Limited","HONG KONG"
"HFPJJZ.99999.SL.344","OMNI TRUST LIMITED","HONG KONG"
"YY32I9.99999.SL.344","ChinaAMC Tencent Daily (-2x) Inverse Product","HONG KONG"
"BB1EHD.99999.SL.344","New Prospect Multi-Strategy OFC","HONG KONG"
"MMP9E6.00000.LE.344","Viberation OFC","HONG KONG"
"VUPSNF.99999.SL.344","New Industrial Financial Holdings Limited","HONG KONG"
"UDQ1FH.99999.SL.344","Legacy Partners Investments LPF","HONG KONG"
"BX0YMW.99999.SL.344","Leopard Investment HK SubCo Limited","HONG KONG"
"SAMLTM.99999.SL.344","Wassonite Gem Limited","HONG KONG"
"X4J2A2.99999.SL.344","WP Asia Delta Capital Limited","HONG KONG"
"VKJESX.99999.SL.344","ONEFO FINTAXLEGAL LPF","HONG KONG"
"TAHF09.99999.SL.344","NHPEA Asia Realty Holding (HK) Limited","HONG KONG"
"MMT3UB.99999.SL.344","NHPEA Opera LPF","HONG KONG"
"BR2YZP.99999.SL.344","NHPEA V Opera Company (HK) Limited","HONG KONG"
"XVR5S1.99999.SL.344","The Secret of the Unicorn Trust","HONG KONG"
"ANCBDJ.99999.SL.344","First Option LPF","HONG KONG"
"FNRLAM.99999.SL.344","APOGEE PROFITS LPF","HONG KONG"
"BA2UET.99999.SL.344","Alliance Fast Track LPF","HONG KONG"
"BT59XA.99999.SL.344","Innovation DX Multi-Strategy OFC","HONG KONG"
"WBAXVA.99999.SL.344","Rich Link GBA LPF","HONG KONG"
"PBUT9J.99999.SL.344","MEGA GLOBAL INTERNATIONAL LPF","HONG KONG"
"MQKX63.99999.SL.344","CTI Capital Funds OFC","HONG KONG"
"KU45DE.99999.SL.344","Wise Win OFC","HONG KONG"
"0EVEER.99999.SL.344","UZen Securities Limited","HONG KONG"
"ZPU7TQ.99999.SL.344","YuFeng Project 2 Limited Partnership Fund","HONG KONG"
"FENIUD.99999.SL.344","Highblock Securities Limited","HONG KONG"
"DS5HDA.99999.SL.344","Wicens International Securities Limited","HONG KONG"
"QFUVJ9.99999.SL.344","JIUZE Capital Management Limited","HONG KONG"
"K7A6PS.99999.SL.344","EM Investment Management Limited","HONG KONG"
"GACL25.99999.SL.344","Gateway VII Co-Investment Account (SICL II), LPF","HONG KONG"
"GYTAUN.00000.SP.344","FOREBRIGHT CONCERTO GP II LIMITED","HONG KONG"
"IKN9VR.99999.SL.344","CSOP ETF Series - CSOP Saudi Arabia ETF","HONG KONG"
"YZEZUF.99999.SL.344","SINO PARTNER INTERNATIONAL OPEN-ENDED FUND COMPANY","HONG KONG"
"YKIPXV.99999.SL.344","Fosun Asset Management Limited","HONG KONG"
"94SDSL.99999.SL.344","BiT Global Trust Limited","HONG KONG"
"K4PF9J.99999.SL.344","Basis Capital Fund OFC - Basis Capital Youth Vision Fund","HONG KONG"
"TDL7P2.99999.SL.344","DEXIN Investment OFC","HONG KONG"
"PDPEQA.99999.SL.344","Carrier Stock Investment Co. Ltd.","HONG KONG"
"I9PKYS.99999.SL.344","Pickers ICT LPF","HONG KONG"
"Z6QVFQ.99999.SL.344","Victory Land (Hong Kong) Limited","HONG KONG"
"CUQDWM.99999.SL.344","Charter Power Limited","HONG KONG"
"P85PP8.99999.SL.344","Happy International OFC - Happy International Dividend Fund","HONG KONG"
"EGF08A.99999.SL.344","GBA GP Limited","HONG KONG"
"82IAHD.00008.ME.344","CBC IV Investment Eleven Limited","HONG KONG"
"PRT7K6.00000.SP.344","Sovereign Trustees Limited","HONG KONG"
"KSQ3XM.99999.SL.344","Quantum Trust Limited","HONG KONG"
"NSVCBV.99999.SL.344","Beginner Mind OFC","HONG KONG"
"MWBMLP.99999.SL.344","Tiger Wisdom Master Open-ended Fund Company","HONG KONG"
"XBLDRF.99999.SL.344","CMB INTERNATIONAL ASSET MANAGEMENT LIMITED","HONG KONG"
"J8MC7T.99999.SL.344","J Capital LPF","HONG KONG"
"UZ7J2P.99999.SL.344","ICBC Asset Management (Global) USD Money Market Fund","HONG KONG"
"FGMLWS.99999.SL.831","528Hz I LP","GUERNSEY"
"TPIEIV.99999.SL.831","Ren LS General Partner I Limited","GUERNSEY"
"UKWWCC.99999.SL.831","Thor Allocator L.P.","GUERNSEY"
"T5WQLW.99999.SL.831","Alcentra Global CLO Mezzanine Fund","GUERNSEY"
"EWGH0D.99999.SL.831","Memphis Investment Holdings L.P.","GUERNSEY"
"GXTBJQ.99999.SL.831","Solar I Core GP Limited","GUERNSEY"
"7PQQDD.99999.SL.831","Partners Group Client Access 55, L.P. Inc.","GUERNSEY"
"0PZWAZ.99999.SL.831","Fidelitas Investment Limited Partnership","GUERNSEY"
"1DZIMZ.99999.SL.831","Hedosophia Acquisitions B Limited","GUERNSEY"
"GZWV2P.99999.SL.831","Freedom Select Funds II PCC Limited re Aton Land Fund","GUERNSEY"
"FS7DD1.99999.SL.831","IFX Continuation Fund I CI Guernsey Limited Partnership","GUERNSEY"
"L7QNI5.99999.SL.831","CCO II Shore Co-Investment Vehicle (Offshore), LP Inc.","GUERNSEY"
"LHYGWH.99999.SL.831","Inflexion Continuation Fund I General Partner Guernsey Limited Partnership","GUERNSEY"
"MTSUHT.99999.SL.831","CapStone Securities PCC Limited","GUERNSEY"
"9LXHZM.99999.SL.831","Segregated Assets 22 IC Limited","GUERNSEY"
"3TVNXC.99999.SL.831","Segregated Assets 19 IC Limited","GUERNSEY"
"RKASP5.99999.SL.831","Hg Genesis 11 B L.P.","GUERNSEY"
"PBCCFG.99999.SL.831","Coller International Partners IX Luxembourg Holdings LP Incorporated","GUERNSEY"
"UPFQ5V.99999.SL.831","Chanla Limited","GUERNSEY"
"X5LSGX.99999.SL.831","Lorito Venture Capital PCC Limited - L.Floreal LWL Cell","GUERNSEY"
"GHXNWY.99999.SL.831","Coller Partners LPS PFIC 2 L.P.","GUERNSEY"
"QP86X8.99999.SL.831","Segregated Assets 24 IC Limited","GUERNSEY"
"ELBA9A.99999.SL.831","The Ankora Trust","GUERNSEY"
"9BSAHJ.99999.SL.831","The Kinetik Foundation","GUERNSEY"
"NK0CJT.99999.SL.831","Chrome L.P.","GUERNSEY"
"K7VQ7I.99999.SL.831","7REIF 1 Carry LP","GUERNSEY"
"NWNKVX.99999.SL.831","Moonfire Ventures Fund III GP Limited","GUERNSEY"
"WNFIT6.99999.SL.831","Partners Group Access PF 5775 (UK) L.P.","GUERNSEY"
"AHWT04.99999.SL.831","Partners Group Solace PF Access, L.P.","GUERNSEY"
"DJBFV7.99999.SL.831","Revetas Capital Fund IV PV L.P.","GUERNSEY"
"WQLPCX.99999.SL.831","Paternoster IRIFVI Blocker L.P.","GUERNSEY"
"W93HMV.99999.SL.831","Lorito Venture Capital PCC Limited - L. Orizons BIB Cell","GUERNSEY"
"QJFDVH.99999.SL.831","Lorito Venture Capital PCC Limited - L. Doraline BIB Cell","GUERNSEY"
"XY980Q.99999.SL.831","Partners Group Access PF 766 L.P.","GUERNSEY"
"JJJDCB.99999.SL.831","Partners Group Access PF 770 L.P.","GUERNSEY"
"L9DPV9.99999.SL.831","Seedcamp Holdings Limited","GUERNSEY"
"7MEFSK.99999.SL.831","TJS Co Limited","GUERNSEY"
"S1KI0X.99999.SL.831","TriSpan Riviera Investments (UK) LP","GUERNSEY"
"YKSGIQ.99999.SL.826","H J Wynn March 1988 Trust","UNITED KINGDOM"
"XE64WB.99999.SL.826","L B Stoddart (Jnr) Will Trust - Johnny Stoddart's Fund","UNITED KINGDOM"
"AQ7ZCA.99999.SL.826","Trustees of J J Hudson","UNITED KINGDOM"
"R73EYF.00060.ME.826","Marble Lending Limited","UNITED KINGDOM"
"JSXVG4.99999.SL.826","Mrs J M Kay's Settlement for Melissa and her children","UNITED KINGDOM"
"SH7HCD.99999.SL.826","Miss Jean F Malcolmson Discretionary Trust","UNITED KINGDOM"
"3DULWN.99999.SL.826","The Hon Mrs L H Weinstock & S White Esq as Bare Trustees for Celia Weinstock","UNITED KINGDOM"
"7T0QQ5.99999.SL.826","Trustees of C J Cordingley A&M Trust","UNITED KINGDOM"
"LWU0K9.99999.SL.826","Tera Europe Limited","UNITED KINGDOM"
"YA17NY.99999.SL.826","The Soukia Bay Trust dated 2 April 2008","UNITED KINGDOM"
"WURKAC.99999.SL.826","G H Edmunds Discretionary Will Trust","UNITED KINGDOM"
"SU6VCJ.99999.SL.826","Schroder European Real Estate Investment Trust plc","UNITED KINGDOM"
"LPNRY4.99999.SL.826","Tregrehan Estate Maintenance Fund","UNITED KINGDOM"
"8CIDBM.00000.SP.826","Lord & Lady Ashdown 2007 Discretionary Trust","UNITED KINGDOM"
"13Y3RV.99999.SL.826","Astra Asset Management UK Limited","UNITED KINGDOM"
"T2HV2D.99999.SL.826","A F S Burdett Blackett M/T","UNITED KINGDOM"
"RNUH0T.99999.SL.826","Margaret Whitemore Life Interest Trust","UNITED KINGDOM"
"CMKRAM.99999.SL.826","The Ronald Worrell Will Trust","UNITED KINGDOM"
"I9YUUI.99999.SL.826","The David Wilson MIP Trust","UNITED KINGDOM"
"HW2BZH.99999.SL.826","Mr H Whitefield 1968 Settlement","UNITED KINGDOM"
"56N5NP.99999.SL.826","Lonsin Capital Limited","UNITED KINGDOM"
"YAS92Y.99999.SL.826","The Olive Tucker Discretionary Will Trust","UNITED KINGDOM"
"PC1HRN.99999.SL.826","William Herbert Barnett Will Trust","UNITED KINGDOM"
"4CKTE2.99999.SL.826","Eric Cooper Settlement","UNITED KINGDOM"
"T39XLA.99999.SL.826","The Wilder Trust","UNITED KINGDOM"
"7H23G3.99999.SL.826","Pat Reeves No. 91 Settlement","UNITED KINGDOM"
"5ZKRRR.99999.SL.826","Praha Investment Holdings Limited","UNITED KINGDOM"
"YRWTPI.99999.SL.826","TRUE CAPITAL II LP","UNITED KINGDOM"
"KWQM0S.99999.SL.826","Barry Thomas Will Trust","UNITED KINGDOM"
"9ZLSI7.99999.SL.826","A J Phillips Trust","UNITED KINGDOM"
"76PBQG.00030.ME.826","Aviva Investors Global Services Limited","UNITED KINGDOM"
"PC02J4.00000.SP.826","DLEH Trust","UNITED KINGDOM"
"TCHW97.99999.SL.826","PCM Tom's Fund","UNITED KINGDOM"
"YSSQR3.99999.SL.826","PSPA Limited","UNITED KINGDOM"
"FHQG6C.99999.SL.826","G R P Wilson deceased Will Trust","UNITED KINGDOM"
"TBYLDW.99999.SL.826","ICR Integrity (Holdings) Limited","UNITED KINGDOM"
"I1SHA3.99999.SL.826","Clyde Blowers Capital CIV III LP","UNITED KINGDOM"
"I47URK.99999.SL.826","MacGregor Discretionary Settlement 2010","UNITED KINGDOM"
"MJY7KL.99999.SL.826","William Wood Burgess Deceased Will Trust","UNITED KINGDOM"
"NEF2JF.99999.SL.826","G C Burt 1993 Settlement","UNITED KINGDOM"
"UX1W46.99999.SL.826","C G A Daniell Dec'd Will Trust","UNITED KINGDOM"
"UAT48X.99999.SL.826","The G D Hart Will Trust","UNITED KINGDOM"
"37F0X7.99999.SL.826","D W Gaze Settlement","UNITED KINGDOM"
"IEC80X.99999.SL.826","Mrs M C Young Trust","UNITED KINGDOM"
"X89LH8.99999.SL.826","W Udal Will Trust","UNITED KINGDOM"
"BG4HTD.99999.SL.826","The Vosper Family Trust","UNITED KINGDOM"
"AL9BYQ.99999.SL.826","The Frizzell Grandchildren's Settlement","UNITED KINGDOM"
"3RLH8D.99999.SL.826","The K D Morrison No. 16 Settlement","UNITED KINGDOM"
"TNR55C.99999.SL.826","AM Passmore Discretionary Will Trust","UNITED KINGDOM"
"XZ8JF1.99999.SL.826","J B Ballantyne Settlement","UNITED KINGDOM"
"NK8ZPM.99999.SL.826","HUA Lambert Discretionary Trust","UNITED KINGDOM"
"RLDCSI.99999.SL.826","Capital Dynamics LGPS Collective Private Equity Vehicle 2017/2018, L.P.","UNITED KINGDOM"
"U097AB.99999.SL.826","KJ Blundell Will Trust Byran GC Fund","UNITED KINGDOM"
"94H6AQ.99999.SL.826","Henderson CLOF II Partnership LP","UNITED KINGDOM"
"GFXXP4.99999.SL.826","KSF I Master L.P.","UNITED KINGDOM"
"GC66X6.00001.ME.826","Enterprise Ventures Limited","UNITED KINGDOM"
"71WB9D.99999.SL.826","Farvadin Limited","UNITED KINGDOM"
"2N8SZK.99999.SL.826","Mark Taylor Personal Injury Trust","UNITED KINGDOM"
"NCFUAR.99999.SL.826","RH Dobson Will Trust","UNITED KINGDOM"
"DIVWIQ.99999.SL.826","HgCapital Nominees Limited","UNITED KINGDOM"
"SL62LS.99999.SL.826","abrdn New Dawn Investment Trust PLC","UNITED KINGDOM"
"3XFU7J.99999.SL.826","Calibrate Digital Limited","UNITED KINGDOM"
"ECSNRY.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT American Fund","UNITED KINGDOM"
"PQPIHZ.99999.SL.826","Caledonia Venus Holdings Ltd","UNITED KINGDOM"
"87E9A9.99999.SL.826","SISTERS OF PROVIDENCE (ROSMINIAN)","UNITED KINGDOM"
"V0ETPD.99999.SL.826","The Colin Jones Settlement","UNITED KINGDOM"
"ARHYCM.99999.SL.826","Metro Bank PLC","UNITED KINGDOM"
"X8G0FQ.00000.SP.826","Zedra Trust Company (UK) Limited","UNITED KINGDOM"
"IAFV07.99999.SL.826","R S Lambie's Trust","UNITED KINGDOM"
"H1HT87.99999.SL.826","R F Fentum deceased Will Trust","UNITED KINGDOM"
"EU0IM8.99999.SL.826","LADDIE TOPCO LIMITED","UNITED KINGDOM"
"1LQ8KL.99999.SL.826","CedarKnight Capital Limited","UNITED KINGDOM"
"RKWG55.99999.SL.826","Mrs S E Austin 2002 Settlement","UNITED KINGDOM"
"54C6CV.99999.SL.826","Dr William A Copland's Discretionary Trust","UNITED KINGDOM"
"U70IZ9.00000.LE.826","Ingleby 1863 Limited","UNITED KINGDOM"
"6J7TUA.99999.SL.826","Gordon Small's 1967 Trust for Emma","UNITED KINGDOM"
"2P0HDY.99999.SL.826","Mr F A A Peerless Will Trust","UNITED KINGDOM"
"IIPAMG.99999.SL.826","ClickandBuy International Limited","UNITED KINGDOM"
"CN4BND.99999.SL.826","TMC II L.P.","UNITED KINGDOM"
"QJ37EJ.99999.SL.826","The Jarath Mukabi Personal Injury Trust","UNITED KINGDOM"
"QLZ6RK.99999.SL.826","AUDA GLOBAL PARTNERS II","UNITED KINGDOM"
"C7VW05.99999.SL.826","HD Collie Deceased Will Trust","UNITED KINGDOM"
"WKGTPT.99999.SL.826","The Rita Paterson Discretionary Trust","UNITED KINGDOM"
"YLE8N4.00037.ME.826","Threadneedle Nav ISA Manager Limited","UNITED KINGDOM"
"WVP8LK.99999.SL.826","Mrs W M M Macnabb Will Trust","UNITED KINGDOM"
"PV4949.99999.SL.826","Lord Francis Taylor Discretionary Settlement 1114C","UNITED KINGDOM"
"VFUAX2.99999.SL.826","Walker No 2 Settlement","UNITED KINGDOM"
"B7ZU55.99999.SL.826","WA Spalding 1966 Settlement","UNITED KINGDOM"
"NPRCM3.99999.SL.826","M V B Bampfylde Will Trust","UNITED KINGDOM"
"40MA5V.99999.SL.826","The PE Rawson Will Trust","UNITED KINGDOM"
"MI8EUH.99999.SL.826","P M Bloor Lifetime Settlements","UNITED KINGDOM"
"5DKSEK.00000.SP.826","The Richard Goldberg Aviva Will Trust","UNITED KINGDOM"
"HSTY78.99999.SL.826","Alexa Mae Olden Trust","UNITED KINGDOM"
"ER7X68.99999.SL.826","Liquidity Finance LLP","UNITED KINGDOM"
"WJTZUN.99999.SL.826","Pilton Trust","UNITED KINGDOM"
"0ZIYBJ.99999.SL.826","Barbara Griffiths Will Trust","UNITED KINGDOM"
"JIR9BP.99999.SL.826","A&B Furneaux Trust","UNITED KINGDOM"
"JHZXQQ.00000.SP.826","Richard Charles Turton Will Trust","UNITED KINGDOM"
"D142WJ.99999.SL.826","The Lady Glenconner Number 2 Settlement","UNITED KINGDOM"
"QUYP6T.99999.SL.826","Edward Trevor Malcolm Frost-Will","UNITED KINGDOM"
"D3IC0V.00000.SP.826","SVK Capital Management Limited","UNITED KINGDOM"
"ZAYJZP.00155.ME.826","AGF Holdings UK Limited","UNITED KINGDOM"
"XMZ3PP.99999.SL.826","EJ Atherton Deceased Will Trust","UNITED KINGDOM"
"2WLUGT.99999.SL.826","Kevin McDonald's Lancashire Settlement","UNITED KINGDOM"
"R0XTKG.00050.ME.826","BNY SG Nominees Limited","UNITED KINGDOM"
"Y2F1S6.99999.SL.826","VT Multi-Asset DRP IV","UNITED KINGDOM"
"XJR2X3.99999.SL.826","SVS Church House Tenax Absolute Return Strategies Fund","UNITED KINGDOM"
"L5FIE1.99999.SL.826","Clyde Blowers Capital Coinvest III LP","UNITED KINGDOM"
"TKJNYN.99999.SL.826","Trustees of S A Bailey Children's Settlement","UNITED KINGDOM"
"6DBH8K.99999.SL.826","Joan Ceresole Bruce Will Trust","UNITED KINGDOM"
"VBE8SW.99999.SL.826","The J M Berisford Will Trust","UNITED KINGDOM"
"WHFGXF.99999.SL.826","AC Ibbotson Discretionary Settlement 1962","UNITED KINGDOM"
"NIGL46.99999.SL.826","Sylvan Bromfield Investment Fund","UNITED KINGDOM"
"WLIWZL.99999.SL.826","TDR Capital II 'B' L.P.","UNITED KINGDOM"
"L1XSI0.99999.SL.826","The Karen Hinds 2016 Discretionary Settlement","UNITED KINGDOM"
"SWLQRM.99999.SL.826","Schroder AsiaPacific Fund plc","UNITED KINGDOM"
"B40K2D.00010.ME.826","Legal & General Unit Trust Managers Ltd","UNITED KINGDOM"
"24RJ5D.99999.SL.826","The Dr Parry Family Discretionary Settlement Trust","UNITED KINGDOM"
"RECJ0Z.99999.SL.826","Mrs E A Hume Settlement For Caroline Ainscow","UNITED KINGDOM"
"DZ4GE6.99999.SL.826","Mrs G M Williams Will Trust","UNITED KINGDOM"
"5QK27C.99999.SL.826","Aurum Funds Limited","UNITED KINGDOM"
"EDT1I6.99999.SL.826","The Cornwell Grandchildren 1993 Trust","UNITED KINGDOM"
"SDU6RE.99999.SL.826","Barbara Hunter's No 2 Discretionary Settlement","UNITED KINGDOM"
"LFNA4Y.00000.SP.826","Noel Williams Will Trust","UNITED KINGDOM"
"3RP1XG.99999.SL.826","Fish and Sail Unlimited","UNITED KINGDOM"
"1U58ZG.99999.SL.826","DS SPV No 4 LP","UNITED KINGDOM"
"5U7S6C.99999.SL.826","Prospero Growth Limited","UNITED KINGDOM"
"8I56RG.99999.SL.826","Carey Lane Carry LP","UNITED KINGDOM"
"4AL29Q.99999.SL.826","BSM Management (UK) Ltd.","UNITED KINGDOM"
"DG85CV.99999.SL.826","Cinven Capital Management SP IV Limited","UNITED KINGDOM"
"XA3FIQ.99999.SL.826","A J Green Discretionary Will Trust","UNITED KINGDOM"
"16U6K0.99999.SL.826","B M Goldrei's Discretionary Settlement","UNITED KINGDOM"
"7YH9IX.99999.SL.826","The Baillie Gifford Japan Trust PLC","UNITED KINGDOM"
"8Q8ZFE.99999.SL.826","Murray Income Trust PLC","UNITED KINGDOM"
"HT7REE.00000.LE.826","Falcon Money Management LLP","UNITED KINGDOM"
"SUYF3G.99999.SL.826","H C F Behren Settlement for Kate Behrens","UNITED KINGDOM"
"VJU7C8.99999.SL.826","Thomas Bare Trust for Charles Howard","UNITED KINGDOM"
"1ESCHL.00001.ME.826","J P Goode Discretionary Trust","UNITED KINGDOM"
"8KE73H.99999.SL.826","Evelyn Partners Nominees Ltd","UNITED KINGDOM"
"78DX97.00004.ME.826","Peer Dealer Ltd.","UNITED KINGDOM"
"X62GHF.00000.LE.826","Stewart & Watson Trustees Limited","UNITED KINGDOM"
"TTGX1U.99999.SL.826","The Webb Family Settlement","UNITED KINGDOM"
"1FB6XN.00019.ME.826","SOF-VIII Investor XIV, L.P.","UNITED KINGDOM"
"9EIRRQ.00007.ME.826","Melville Children's Trust","UNITED KINGDOM"
"04J44W.00001.ME.826","IntegraLife UK Limited","UNITED KINGDOM"
"2QAKC9.99999.SL.826","GRESHAM RECEIVABLES (NO. 45) UK LIMITED","UNITED KINGDOM"
"JB1Y62.00000.SP.826","Hatton Trustees Limited","UNITED KINGDOM"
"S820SV.99999.SL.826","Oriel Asset Management LLP","UNITED KINGDOM"
"903UTG.00000.SP.826","SG HAMBROS TRUST COMPANY LMITED","UNITED KINGDOM"
"R1JGCK.00003.ME.826","Alliance Trust  AESOP","UNITED KINGDOM"
"E5QSZ0.99999.SL.826","The Roberts Family Settlement","UNITED KINGDOM"
"6HTAF8.99999.SL.826","David Lake's Children's Settlement","UNITED KINGDOM"
"XYELH7.99999.SL.826","Hewetson (1976) Trust","UNITED KINGDOM"
"HHJ2GD.00007.ME.826","Tiddington Nominees Limited","UNITED KINGDOM"
"GBKPMR.99999.SL.826","SICRA PRIVATE EQUITY AND INVESTMENTS LIMITED","UNITED KINGDOM"
"0ABMW5.99999.SL.826","The G P Barlass Will Trust","UNITED KINGDOM"
"N3FTY4.99999.SL.826","D M Shearing Will Trust","UNITED KINGDOM"
"5X1MUF.00000.LE.826","Schroders Capital Private Equity Europe V L.P.","UNITED KINGDOM"
"TUW3JI.99999.SL.826","THE O'LOUGHLIN PI SETTLEMENT 2005","UNITED KINGDOM"
"UGZ247.99999.SL.826","J D Wastell Discretionary Will Trust","UNITED KINGDOM"
"35DZ0H.99999.SL.826","The Barry Carpenter Special Needs Trust","UNITED KINGDOM"
"7BD9U7.00001.ME.826","NCM Fund Services Limited","UNITED KINGDOM"
"XNQ09G.99999.SL.826","The Dr William Edward Trevelyan Deceased Will Trust","UNITED KINGDOM"
"P9PYR2.99999.SL.826","Magnesium Capital GP LLP","UNITED KINGDOM"
"5X3NZH.99999.SL.826","JNFX Limited","UNITED KINGDOM"
"S2M98R.00074.ME.826","BlackRock UK A LLP","UNITED KINGDOM"
"V5R7SG.99999.SL.826","Maria Wendy Lloyd Will Trust","UNITED KINGDOM"
"ASWIAK.99999.SL.826","R F Lavery Life Interest Sett for Catherine","UNITED KINGDOM"
"N5GKEX.99999.SL.826","Brian Spencer Hopkins Will Trust","UNITED KINGDOM"
"LDL0I7.00001.ME.826","CASFS Limited","UNITED KINGDOM"
"AHCFNW.99999.SL.826","The Ambassador Entertainment Group Limited","UNITED KINGDOM"
"CUSP5K.99999.SL.826","The Susan Hayes Trust","UNITED KINGDOM"
"DX424L.99999.SL.826","Hadwin Investments Limited","UNITED KINGDOM"
"0FN2V5.99999.SL.826","Molinero Capital Services LTD","UNITED KINGDOM"
"CBW1UN.99999.SL.826","The JDD Discretionary Trust","UNITED KINGDOM"
"1YCY66.99999.SL.826","The A A Radermacher 7/3/1981 Settlement No 2","UNITED KINGDOM"
"FAHRFC.99999.SL.826","E Matthews Bare Trust","UNITED KINGDOM"
"M55EMJ.00000.LE.826","Porterbrook Holdings I Limited","UNITED KINGDOM"
"IBG4PU.00000.LE.826","Margetts Fund Management Ltd","UNITED KINGDOM"
"E7FBIU.99999.SL.826","MILLBANK INVESTMENT MANAGERS LIMITED","UNITED KINGDOM"
"84ITVP.99999.SL.826","FURNESS BUILDING SOCIETY","UNITED KINGDOM"
"LHNW3Q.99999.SL.826","P B Geary Family Settlement","UNITED KINGDOM"
"RN1W3A.99999.SL.826","EV RisingStars Founders LLP","UNITED KINGDOM"
"0KDQ6I.99999.SL.826","Diagram Capital Limited","UNITED KINGDOM"
"KEUL47.99999.SL.826","Martin Lewis Children's Settlement 2013","UNITED KINGDOM"
"SX8V7B.99999.SL.826","R E Martin Discretionary Trust","UNITED KINGDOM"
"S94HEA.99999.SL.826","Arthur Emlyn Will Trust","UNITED KINGDOM"
"UM3NZ7.99999.SL.826","Francis Macpherson Will Trust","UNITED KINGDOM"
"GAB3II.99999.SL.826","Cannon Bridge Capital Ltd","UNITED KINGDOM"
"FAILYQ.00000.LE.826","Kestrel Holdings Limited","UNITED KINGDOM"
"NXUTG8.00429.ME.826","Citiclient Nominees No. 9 Limited","UNITED KINGDOM"
"H9NCVL.99999.SL.826","C E B Du Cane Dec'd Will Trust","UNITED KINGDOM"
"GTMS1K.99999.SL.826","Aviva Investors Polish Retail Limited Partnership","UNITED KINGDOM"
"2WY08X.99999.SL.826","Jennifer Dawn Drummond Will Trust","UNITED KINGDOM"
"W0TTFW.99999.SL.826","The Christine McAllister Discretionary Settlement","UNITED KINGDOM"
"7YY0X1.99999.SL.826","Blackstone Real Estate Capital GP VIII LLP","UNITED KINGDOM"
"MCW47X.99999.SL.826","The JPF Bannister Personal Injury Settlement 2012","UNITED KINGDOM"
"TZB089.00001.ME.826","Paperchase Worldwide Group Limited","UNITED KINGDOM"
"CEMBE8.99999.SL.826","HSC Optivita VIII UK Limited Partnership","UNITED KINGDOM"
"TQ0F7V.99999.SL.826","Freecharm Limited","UNITED KINGDOM"
"ZZI59R.99999.SL.826","Rock UK L.P.","UNITED KINGDOM"
"I0G69S.99999.SL.826","Fosse Master Issuer Plc","UNITED KINGDOM"
"1ESCHL.00009.ME.826","Elgar Family Charitable Trust","UNITED KINGDOM"
"TJI86J.99999.SL.826","Impax Carried Interest Partner II LP","UNITED KINGDOM"
"KMRFHP.00000.SP.826","Selkirk SP","UNITED KINGDOM"
"R0XTKG.00054.ME.826","Collateral Nominees Limited","UNITED KINGDOM"
"U056ZL.99999.SL.826","Chryson Limited","UNITED KINGDOM"
"3X5QVW.99999.SL.826","Stafford International Timber V Fund LP","UNITED KINGDOM"
"DHR5G2.99999.SL.826","The Norton Fund","UNITED KINGDOM"
"QI9V5U.99999.SL.826","The Staffordshire Portfolio","UNITED KINGDOM"
"RY1F3S.99999.SL.826","B P Collins Trust Corporation Limited","UNITED KINGDOM"
"HVWVJB.99999.SL.826","J F Hibbert Marriage Settlement","UNITED KINGDOM"
"AE70Y3.99999.SL.826","Bridgepoint Europe V 'A1' LP","UNITED KINGDOM"
"QQLNTC.99999.SL.826","Schroders Capital Private Equity Mature Secondaries (Orthros) L.P.","UNITED KINGDOM"
"LNWWHJ.00000.SP.826","R S Pickworth Family Settlement","UNITED KINGDOM"
"KLBN35.99999.SL.826","KSL Trustees Limited","UNITED KINGDOM"
"CK37ZN.99999.SL.826","Edgar Accumulation Education & Maintenance Settlement of 28 July 2003","UNITED KINGDOM"
"0PH26E.99999.SL.826","Dr MDL Finlay 1973 General Tr","UNITED KINGDOM"
"S07I48.99999.SL.826","B E Gray Will Trust/The Coach House Trust","UNITED KINGDOM"
"Q0MU6P.99999.SL.826","Aspen Capital Investments LLC","UNITED KINGDOM"
"8NCWMW.99999.SL.826","VIP I A Side Fund L.P.","UNITED KINGDOM"
"44X8SC.00013.ME.826","HSBC Private Bank (UK) Limited","UNITED KINGDOM"
"NMDWLJ.99999.SL.826","STRATEGIC EQUITY CAPITAL PLC","UNITED KINGDOM"
"WQNMVN.99999.SL.826","CF Sparks Limited","UNITED KINGDOM"
"D88B6W.99999.SL.826","Agathos One (GP) Limited","UNITED KINGDOM"
"3WHVPE.99999.SL.826","R.S.L Finance No 1 Plc","UNITED KINGDOM"
"PIN64R.99999.SL.826","Mrs C E Anderson (Thomas) Settlement","UNITED KINGDOM"
"MEEU59.99999.SL.826","R A Geoghegan 2009 Discretionary Settlement","UNITED KINGDOM"
"02KTMV.99999.SL.826","T A Edwards Settlement","UNITED KINGDOM"
"TRA3CW.99999.SL.826","H R Mossop Deceased Will Trust","UNITED KINGDOM"
"1PSJQU.99999.SL.826","MKP Capital Europe LLP","UNITED KINGDOM"
"QTUQS9.99999.SL.826","Graeme James Gunn 1999 Discretionary Trust","UNITED KINGDOM"
"XFP3QA.99999.SL.826","Jane Smith Pease Will Trust","UNITED KINGDOM"
"9S5UP4.99999.SL.826","Gryphon Pebble Fund","UNITED KINGDOM"
"2ZF3FS.99999.SL.826","Pat Reeves No. 149 Settlement","UNITED KINGDOM"
"K4MA5S.00000.LE.826","KE Staples Life Interest Trust","UNITED KINGDOM"
"7UGIVF.00000.SP.826","Bowmark Capital Partners GP Limited","UNITED KINGDOM"
"AU1TUC.99999.SL.826","Liferent Trust for Mr Angus Mackenzie Macdonald","UNITED KINGDOM"
"61RPXX.99999.SL.826","Geoffrey Dawson Harper Will Trust","UNITED KINGDOM"
"XGPVLT.99999.SL.826","North Lodge Farming Limited","UNITED KINGDOM"
"H91QQL.99999.SL.826","Barbeck Midco 1 Limited","UNITED KINGDOM"
"2V5NRN.99999.SL.826","Mrs FP McNeill-Moss 1977 Settlement","UNITED KINGDOM"
"BZSDYZ.99999.SL.826","T H E Richards Will Trust","UNITED KINGDOM"
"NDTL2M.99999.SL.826","Hollyblue Healthcare (Ulster) Limited","UNITED KINGDOM"
"S2M98R.00135.ME.826","BlackRock Global Renewable Power Fund II (UK GenPar), LLP","UNITED KINGDOM"
"ZCA8LR.99999.SL.826","The Liddell Family Trust","UNITED KINGDOM"
"3771GE.99999.SL.826","V Medley Trust","UNITED KINGDOM"
"FFS24W.99999.SL.826","John Wrigley Will Trust","UNITED KINGDOM"
"NNY7S5.99999.SL.826","The Establishment Investment Trust plc","UNITED KINGDOM"
"31Q5XI.99999.SL.826","Mrs MP Raven Discretionary Will Trust","UNITED KINGDOM"
"IYNH2Y.99999.SL.826","I D Alexander Will Trust","UNITED KINGDOM"
"KNL7ID.99999.SL.826","Redmayne-Bentley LLP","UNITED KINGDOM"
"NF5CQB.99999.SL.826","Clareant UK DLF Carried Interest Limited Partnership","UNITED KINGDOM"
"26257H.99999.SL.826","Clara Danielsen Will Trust","UNITED KINGDOM"
"ER1XCG.99999.SL.826","Stan Baring Solicitor","UNITED KINGDOM"
"35CBD1.00000.SP.826","The Leonard North Deceased Will Trust","UNITED KINGDOM"
"HBSJIN.99999.SL.826","The trustees of HRMM Trust","UNITED KINGDOM"
"KAQ6VN.99999.SL.826","SEP IV GP LLP","UNITED KINGDOM"
"4Y9ULW.99999.SL.826","Vernon Christopher Sykes Will Trust","UNITED KINGDOM"
"ITZSCU.99999.SL.826","Stephen Danes Trust","UNITED KINGDOM"
"87NG3P.99999.SL.826","H.R. Woods Discretionary No 2 Settlement","UNITED KINGDOM"
"R7BAR5.99999.SL.826","ARC Hall 20 March 1987 Discretionary Settlement","UNITED KINGDOM"
"5HCSJH.00000.LE.826","Abingworth LLP","UNITED KINGDOM"
"P4KCHA.99999.SL.826","Sagitario Investments Limited","UNITED KINGDOM"
"DQSB7T.99999.SL.826","Isabelle Wood Bare Trust","UNITED KINGDOM"
"X45GUZ.00000.LE.826","Capital Dynamics CEI GP LP","UNITED KINGDOM"
"E7GBRN.99999.SL.826","P A Brown No 1 Children's Settlement","UNITED KINGDOM"
"3QC4G8.00000.SP.826","EPISO 3 GP LLP","UNITED KINGDOM"
"MWXV1K.99999.SL.826","The Bregal Affiliates Fund L.P.","UNITED KINGDOM"
"ZLML7E.99999.SL.826","The Shemwell Will Trust","UNITED KINGDOM"
"XNHD3J.00002.ME.826","Kuwait Finance House PLC","UNITED KINGDOM"
"8KCH90.99999.SL.826","Sherwood Forest Golf Club Limited","UNITED KINGDOM"
"10M018.99999.SL.826","Scott Bailey LLP","UNITED KINGDOM"
"KPVPML.99999.SL.826","WealthTek LLP","UNITED KINGDOM"
"XTCXEX.99999.SL.826","The Meristan Settlement","UNITED KINGDOM"
"Q8MCP8.99999.SL.826","Humphries Personal Injury Trust","UNITED KINGDOM"
"97I4QS.99999.SL.826","Sylvan Hornbeam Fund","UNITED KINGDOM"
"L8AZRM.99999.SL.826","HOCHTIEF PPP SCHOOLS CAPITAL LIMITED","UNITED KINGDOM"
"38IWQT.99999.SL.826","Asset Link Capital (No.5) Limited","UNITED KINGDOM"
"FUXRSB.99999.SL.826","The Maurice Lessof Discretionary Settlement","UNITED KINGDOM"
"1ESCHL.00011.ME.826","J F Archdale Settlement Anna","UNITED KINGDOM"
"P4R408.99999.SL.826","FORE UK Ib LP","UNITED KINGDOM"
"JM726Y.00022.ME.826","M&G Real Estate Ltd","UNITED KINGDOM"
"FT9ZQD.99999.SL.826","Bamboo Holdings Limited","UNITED KINGDOM"
"BSLSQ6.99999.SL.826","C R Hargreaves Family Settlement","UNITED KINGDOM"
"4G8J7L.99999.SL.826","The Maxwell Children 1999 Discretionary Trust","UNITED KINGDOM"
"YVUZPT.99999.SL.826","AM Hull Settlement for Catherine","UNITED KINGDOM"
"ZE4IPP.99999.SL.826","Wiles IV GP Ltd","UNITED KINGDOM"
"MJMBY3.00002.ME.826","Ascot Midco 2 Limited","UNITED KINGDOM"
"CVYEUN.99999.SL.826","Eredene Capital Limited","UNITED KINGDOM"
"SCSWWW.99999.SL.826","Mrs MCS Dennis Divorce Settlement","UNITED KINGDOM"
"L423ER.99999.SL.826","The Lichfield Settled Estates","UNITED KINGDOM"
"RSMFCB.99999.SL.826","MRS C E BADEN-POWELL GRANDCHILDREN TRUST","UNITED KINGDOM"
"4XXJW0.99999.SL.826","Anne C Lynch Trust","UNITED KINGDOM"
"H5TQWJ.99999.SL.826","GRESHAM RECEIVABLES (NO. 41) UK LIMITED","UNITED KINGDOM"
"8TCRW4.99999.SL.826","The Karl Richard Taylor Personal Injury Trust","UNITED KINGDOM"
"RZ9RQN.99999.SL.826","DR F B MERCER WILL TRUST - KENOLBRI FUND","UNITED KINGDOM"
"BDA6AP.99999.SL.826","The Keaton Jay Dyer Trust","UNITED KINGDOM"
"G3WXG5.00090.ME.826","NVSH Holdco Limited","UNITED KINGDOM"
"JNNDTD.99999.SL.826","E J Bracken Will Trust","UNITED KINGDOM"
"P712PR.00175.ME.826","TMF Services (UK) Limited","UNITED KINGDOM"
"4UJFBN.99999.SL.826","Craigmile 2001 A&M Settlement","UNITED KINGDOM"
"BRGPZE.00004.ME.826","Harwood Holdco Limited","UNITED KINGDOM"
"LIF5II.99999.SL.826","Rev J Pretyman-Waller deceased Will Trust","UNITED KINGDOM"
"SRKJXF.99999.SL.826","THE ALKERTON TRUST","UNITED KINGDOM"
"I0HF7F.99999.SL.826","Gilbert Leitch Discretionary Trust","UNITED KINGDOM"
"AA8R79.99999.SL.826","MRS MS HAINES GRANDCHILDREN SETTLEMENT","UNITED KINGDOM"
"FRV10V.99999.SL.826","Tecwyn Jones Family Settlement","UNITED KINGDOM"
"PUQS9H.99999.SL.826","Noel Bean Trust for Belinda","UNITED KINGDOM"
"E1QAZN.00355.ME.826","Mersey (England) Limited Partnership","UNITED KINGDOM"
"7KWG1J.99999.SL.826","Mr Graham Tucker Trust","UNITED KINGDOM"
"9PLTJZ.99999.SL.826","Hadzic Will Trust","UNITED KINGDOM"
"MS8X2X.99999.SL.826","MUFG Corporate Markets Trustees (UK) Limited","UNITED KINGDOM"
"U7UHEF.99999.SL.826","Nelson Love Will Trust","UNITED KINGDOM"
"MJJ969.99999.SL.826","Philip John Crook deceased will trust","UNITED KINGDOM"
"CQA407.99999.SL.826","A R Peachment Discretionary Trust","UNITED KINGDOM"
"TSUQ1N.99999.SL.826","Seneca Partners Limited","UNITED KINGDOM"
"GHWL0B.99999.SL.826","Mrs V A Birtwhistle Discretionary Settlement","UNITED KINGDOM"
"A438US.99999.SL.826","Janice Banks 2013 Discretionary Trust","UNITED KINGDOM"
"GWL9B3.99999.SL.826","Dunsheen Limited","UNITED KINGDOM"
"A2W04H.99999.SL.826","D R Micklem Marriage Settlement","UNITED KINGDOM"
"PE9UNI.99999.SL.826","The Joseph O'Keeffe Special Needs Trust","UNITED KINGDOM"
"UTV1FN.99999.SL.826","PRETORIUS MERCHANTS BANK LIMITED","UNITED KINGDOM"
"CVG721.99999.SL.826","Desmond Simpson Deceased Will Trust","UNITED KINGDOM"
"1CUR0Q.99999.SL.826","Hayabusa Ltd","UNITED KINGDOM"
"3PV8VC.99999.SL.826","Sophie Elwes Settlement 2011","UNITED KINGDOM"
"67WU37.99999.SL.826","Aviva Pension Trustees UK Limited","UNITED KINGDOM"
"UF4S4N.99999.SL.826","M B Owen 2002 Settlement No. 1","UNITED KINGDOM"
"U35GI9.99999.SL.826","Mrs C A McAuliffe Children's Trust","UNITED KINGDOM"
"80UH72.00047.ME.826","Nomura D1 Nominee Limited","UNITED KINGDOM"
"NPW19C.99999.SL.826","Clare Mingay Discretionary Settlement 2008","UNITED KINGDOM"
"KVDIYI.99999.SL.826","Mrs M A Hawes Will Trust","UNITED KINGDOM"
"EJVS5K.99999.SL.826","Mrs E M Manchett Deceased Discretionary Trust","UNITED KINGDOM"
"ZBHGYV.99999.SL.826","Guglielmucci 1998 Trust","UNITED KINGDOM"
"IIPY9V.99999.SL.826","RREEF European Value Added Fund Executive Feeder LP","UNITED KINGDOM"
"26DQLT.99999.SL.826","LPE II (Founder Partner) LP","UNITED KINGDOM"
"MHG7ZI.00000.LE.826","IFC Financial Institutions Growth Fund, LP","UNITED KINGDOM"
"N3Q8KN.99999.SL.826","Nemo Holdco, Inc.","UNITED KINGDOM"
"0SH1PR.99999.SL.826","Ephios Holdco II Plc","UNITED KINGDOM"
"YRJP06.99999.SL.826","Mrs Neila Bull","UNITED KINGDOM"
"ZI0AUH.99999.SL.826","No 5 Trust","UNITED KINGDOM"
"HF3QB0.99999.SL.826","Marie Hardman Will Trust","UNITED KINGDOM"
"W0DE34.99999.SL.826","INEI I GP (UK) LLP","UNITED KINGDOM"
"FIDPVY.99999.SL.826","Maria Newman Life Interest Trust No 2","UNITED KINGDOM"
"UFA47M.00026.ME.826","NBG Technology LP","UNITED KINGDOM"
"NJDGXF.99999.SL.826","Discretionary trust of Katherine Beswick","UNITED KINGDOM"
"RIGBRC.99999.SL.826","C J Bushell Discretionary Settlement","UNITED KINGDOM"
"1K1XRQ.99999.SL.826","PEURO V SLP LP","UNITED KINGDOM"
"U4T6RL.99999.SL.826","Ian Hall Income Trust Number 6","UNITED KINGDOM"
"WPBZHR.99999.SL.826","The Evelyn Clarke Bare Trust","UNITED KINGDOM"
"MILTQA.99999.SL.826","MI Chelverton UK Equity Income Fund","UNITED KINGDOM"
"ARMNP1.99999.SL.826","R H Antrobus School House Fund","UNITED KINGDOM"
"I2LBHK.99999.SL.826","Mrs D D Cornelius Will Trust (AJA)","UNITED KINGDOM"
"897DAK.99999.SL.826","Baring English Growth Fund (South)LP","UNITED KINGDOM"
"YYX761.99999.SL.826","Jeffrey Upton Personal Injury Compensation Protection Bare Trust","UNITED KINGDOM"
"LD1AHN.00005.ME.826","Marylebone Nominees Limited","UNITED KINGDOM"
"8N98YD.99999.SL.826","Quadrans Capital Limited","UNITED KINGDOM"
"EH1PEK.99999.SL.826","Study Group Holdings UK Ltd","UNITED KINGDOM"
"2F3Q11.99999.SL.826","Mr Samuel Rabin Will Trust","UNITED KINGDOM"
"H59FEB.99999.SL.826","Mrs M D Doig Interest In Possession Will Trust","UNITED KINGDOM"
"4PVN89.99999.SL.826","Mrs E K Johnstone Settlement for Camilla Janssen","UNITED KINGDOM"
"NG3WEY.99999.SL.826","Pat Reeves No. 121 Settlement","UNITED KINGDOM"
"Y3INFK.00000.LE.826","Octopus Capital Limited","UNITED KINGDOM"
"EM8EDZ.99999.SL.826","The Cross Ayden Discretionary Trust","UNITED KINGDOM"
"4ADGSA.99999.SL.826","Sir Ralph Freeman Anthony's Family Fund","UNITED KINGDOM"
"76GUB5.99999.SL.826","Audrey Elizabeth Thompson Trust","UNITED KINGDOM"
"3QU0KT.99999.SL.826","Trustees of B T Hudson","UNITED KINGDOM"
"68VRJC.99999.SL.826","Mr and Mrs Colin Stroyan's Marriage Contract Trust","UNITED KINGDOM"
"RLHGS9.99999.SL.826","European Mid-Market Secondary Fund I LP","UNITED KINGDOM"
"5761RT.99999.SL.826","Karen Bremner's Trust","UNITED KINGDOM"
"DPQPQX.99999.SL.826","Somercourt Services Partnership","UNITED KINGDOM"
"C4AITT.00074.ME.826","Financial Administration Services Limited","UNITED KINGDOM"
"P76S6I.99999.SL.826","Lt Col M B Scott Discretionary Settlement for Emma","UNITED KINGDOM"
"XZV3FY.99999.SL.826","Mr D E Coleridge Grandchildren's Settlement","UNITED KINGDOM"
"GMRAE6.99999.SL.826","The Eric Cryer Will Trust","UNITED KINGDOM"
"CIHSR1.99999.SL.826","Liquid Capital Investments Ltd","UNITED KINGDOM"
"HMRB8Q.99999.SL.826","ICG Enterprise Trust Co-Investment LP","UNITED KINGDOM"
"BDGQI9.00002.ME.826","Highflex Limited","UNITED KINGDOM"
"0MBERC.99999.SL.826","Oakfield Trustees Ltd","UNITED KINGDOM"
"WES0T8.99999.SL.826","The Jarvis No 5 Trust","UNITED KINGDOM"
"RUUY8E.99999.SL.826","Peter Sowerby 2006 No 2 Settlement","UNITED KINGDOM"
"D9QX8K.99999.SL.826","Lindisfarne Partners Limited Liability Partnership","UNITED KINGDOM"
"HN8MI7.99999.SL.826","Hampden & Co plc","UNITED KINGDOM"
"NSG8DN.00003.ME.826","IQ EQ Holdings (UK) Limited","UNITED KINGDOM"
"4BQFTB.99999.SL.826","Mary P Smith Discretionary Settlement","UNITED KINGDOM"
"GQGWIG.99999.SL.826","Peter Settle 2012 Discretionary Settlement","UNITED KINGDOM"
"Q3D1SF.99999.SL.826","Mrs N I C Farquharson Discretionary Trust","UNITED KINGDOM"
"TB71KB.99999.SL.826","MF NORTH WILL TRUST - WALKER FUND","UNITED KINGDOM"
"JFKL1V.99999.SL.826","Michael and Angela Smith Children's Settlement","UNITED KINGDOM"
"MHDCUM.00000.SP.826","Trustees W E Noblett Deceased","UNITED KINGDOM"
"WZPX4C.99999.SL.826","NW U.K. Regional II (No. 1) Limited Partnership","UNITED KINGDOM"
"YXSTGF.99999.SL.826","The Eileen May Blackett Will Trust","UNITED KINGDOM"
"6938IQ.99999.SL.826","The Anna Bowron 2005 Discretionary Settlement","UNITED KINGDOM"
"ATQRKT.99999.SL.826","Lady Cowie Discretionary Settlement of 31/10/2000","UNITED KINGDOM"
"IDCB9L.00001.ME.826","AxiCorp Limited","UNITED KINGDOM"
"JRNKAE.99999.SL.826","The Aland Children's Settlement","UNITED KINGDOM"
"0U704Z.00001.ME.826","Platform Securities Nominees Ltd","UNITED KINGDOM"
"QZE7WJ.99999.SL.826","JI Tweedie-Smith Grandchildren's Sett","UNITED KINGDOM"
"3G9E5V.99999.SL.826","G Bickerdike deceased grand children's fund","UNITED KINGDOM"
"B0JK9S.99999.SL.826","Mrs A M Hobbins 1994 Settlement","UNITED KINGDOM"
"JKNGHM.99999.SL.826","The Connie Sellick Personal Injury Trust","UNITED KINGDOM"
"WTHBU4.99999.SL.826","OSC I TE - Scottish 2, LP","UNITED KINGDOM"
"AS1MXT.99999.SL.826","Legal & General Multi-Index 6 Fund","UNITED KINGDOM"
"S8B2TU.99999.SL.826","Walpole St Andrew Nominees Limited","UNITED KINGDOM"
"QY2NA3.00000.SP.826","Florentia Trustees Limited","UNITED KINGDOM"
"D6AJIR.99999.SL.826","The J W Byard Will Trust","UNITED KINGDOM"
"3N4V7I.00001.ME.826","Dunedin Capital Partners Limited","UNITED KINGDOM"
"B40K2D.00000.LE.826","Legal & General Inv. Man. Holdings Ltd","UNITED KINGDOM"
"B8ART6.99999.SL.826","P O Ziegler Discretionary Will Trust","UNITED KINGDOM"
"2PWCLT.99999.SL.826","H L Jacob 1967 Trust","UNITED KINGDOM"
"BVPT1M.99999.SL.826","DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS LP","UNITED KINGDOM"
"G6KUUC.99999.SL.826","Palmer Active Value Fund II Unit Trust","UNITED KINGDOM"
"IX1ZR2.99999.SL.826","NBEH Limited (UK)","UNITED KINGDOM"
"AKW5CF.99999.SL.826","Atkins 1992 No 5 Settlement","UNITED KINGDOM"
"AD1Y3F.99999.SL.826","Bridgepoint Europe V 'B2' LP","UNITED KINGDOM"
"BMUWCS.99999.SL.826","Kevin  McDonald's 1989 Delta     Settlement","UNITED KINGDOM"
"I9N98U.99999.SL.826","JR&F Ltd","UNITED KINGDOM"
"T0NQIW.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"90W746.99999.SL.826","Margaret Harris Settlement","UNITED KINGDOM"
"VHKY2X.99999.SL.826","Miss J M Pass Deed of Variation 9.11.92","UNITED KINGDOM"
"RTZ84H.99999.SL.826","Mrs Brenda Mary Wright 2005 Settlement","UNITED KINGDOM"
"GT7RR8.99999.SL.826","GCP Europe General Partnership LP","UNITED KINGDOM"
"79Z8TX.99999.SL.826","Lady Christine Brown's Discretionary Tr","UNITED KINGDOM"
"AYQJMA.99999.SL.826","Equitix MA 2 LP","UNITED KINGDOM"
"YV4ZLX.99999.SL.826","Mrs J B Reppel Will Trust","UNITED KINGDOM"
"86XC2N.99999.SL.826","3rd Lord Joicey 1965 Settlement","UNITED KINGDOM"
"7KE8JZ.99999.SL.826","Miss E Sampson 1994 Settlement","UNITED KINGDOM"
"P36JPN.99999.SL.826","Timberland Investment Resources Europe LLP","UNITED KINGDOM"
"DZVH0U.00000.SP.826","Helen Augusta Simon Trust","UNITED KINGDOM"
"1L9ZKZ.99999.SL.826","The S Blacklidge Will Trust","UNITED KINGDOM"
"L8XFMS.99999.SL.826","Tosca Debt Capital Fund II LP","UNITED KINGDOM"
"7RLG7H.99999.SL.826","Mrs E M Woodhouse Settlement","UNITED KINGDOM"
"D5KCRD.99999.SL.826","WorldwideMarkets Online Trading LTD","UNITED KINGDOM"
"PKQBBU.99999.SL.124","BrandProject Capital Fund II LP","CANADA"
"V6GZ2C.99999.SL.124","SPX Private Equity Buyout Fund I, LP","CANADA"
"TPVQB6.99999.SL.124","Thoma Bravo Credit Fund Q-1, L.P.","CANADA"
"BI4TF1.00000.LE.124","Georgian Alignment Fund II ES GP Inc.","CANADA"
"BI4TF1.00003.ME.124","Georgian Alignment Fund (International) II ES LP","CANADA"
"FT95B4.99999.SL.124","Overbay Fund XVI Aggregator (AIV VII) LP","CANADA"
"F9972F.99999.SL.124","Wallace Financial Services LTD.","CANADA"
"6H5PY7.99999.SL.124","ONE 9 VENTURES STRIDER II LP","CANADA"
"3TC5Q0.99999.SL.124","Whitecap IV Distributions LP","CANADA"
"ARXX2N.99999.SL.124","Whitecap V Distributions LP","CANADA"
"3ICEDZ.99999.SL.124","DigitalBridge Credit II (Ont), LP","CANADA"
"Q7EL0H.99999.SL.124","Bonnefield Canadian Farmland LP V Non-Resident","CANADA"
"3YZAUS.99999.SL.124","icarus e2 inc.","CANADA"
"HBFC94.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Denali) Upper Blocker L.P.","CANADA"
"BWKRQK.99999.SL.124","KKR NGT Growth Fund III SBS L.P.","CANADA"
"GVNTRJ.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS IV ESC (LEV) L.P.","CANADA"
"P5RBF1.99999.SL.124","KKR REPA III (WINDSONG ONTARIO) L.P.","CANADA"
"XC8WY2.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Denali) Upper Blocker Parent L.P.","CANADA"
"E6IP56.99999.SL.124","KKR Global Infrastructure Investors IV USD (Denali) Blocker Parent L.P.","CANADA"
"64Y9VV.99999.SL.124","KKR Global Infrastructure Investors IV USD (Denali) Upper Blocker Parent L.P.","CANADA"
"W07M4G.99999.SL.124","iCapital-Carlyle Tactical Private Credit Access Fund Canada L.P.","CANADA"
"VBSGN1.99999.SL.124","Sustainable Investment PE LC 1, L.P.","CANADA"
"8ZAAFT.99999.SL.124","KKR NGT Growth Fund III ESC (Lev) L.P.","CANADA"
"XRGXSC.99999.SL.124","KKR NGT Growth Fund III ESC (Unlev) L.P.","CANADA"
"BSYMU1.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Denali) Blocker Parent L.P.","CANADA"
"X7SN8I.99999.SL.124","KKR Snowy Owl L.P.","CANADA"
"ZMT2ME.99999.SL.124","KKR Asia NGT Fund Korea AIV L.P.","CANADA"
"H12LBM.99999.SL.124","KKR Melange Asia NGT Aggregator L.P.","CANADA"
"QQHGWR.99999.SL.124","Wealthsimple Payments Inc.","CANADA"
"DNJHDT.99999.SL.124","Blackstone Private Credit Fund iCapital Canada Access Trust","CANADA"
"L80M5C.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS IV ESC (UNLEV) L.P.","CANADA"
"5V32MB.99999.SL.124","SY Investment Holdings L.P.","CANADA"
"FR0D6U.99999.SL.124","KKR Athena Co-Invest L.P.","CANADA"
"TP4AEW.99999.SL.124","Terra Cotta L.P.","CANADA"
"4T7B62.99999.SL.124","LYNX GLOBAL BIODIVERSITY FUND","CANADA"
"GPUJPL.99999.SL.124","Northleaf Private Credit Class C LP","CANADA"
"B5TXVW.99999.SL.124","Northleaf NCO SP Class C Holdings LP","CANADA"
"VQWI5H.99999.SL.124","Northleaf NPE VIII Holdings LP","CANADA"
"U7UMQR.99999.SL.124","Hamilton Energy Yield Maximizer ETF","CANADA"
"G6CMVC.99999.SL.124","Hamilton Healthcare Yield Maximizer ETF","CANADA"
"GKB9JR.99999.SL.124","BTF II C LP","CANADA"
"EAKXX8.99999.SL.124","KKR Athena Co-Invest II L.P.","CANADA"
"3DEYSK.99999.SL.124","KKR Denali Co-Invest Blocker L.P.","CANADA"
"HZDQPU.99999.SL.124","KKR Denali Co-Invest Blocker Lower Parent (FS) L.P.","CANADA"
"9LHHC4.00062.ME.124","Kayne Anderson Rudnick Global Small Cap Fund","CANADA"
"ZBN35Y.99999.SL.124","Tomas Alpha Investments Inc","CANADA"
"UI9UKF.99999.SL.124","Northleaf Capital Partners GP II Ltd","CANADA"
"YYR5Y2.99999.SL.124","2394433 Alberta Ltd","CANADA"
"TJPL6I.99999.SL.124","ISQGI USTE Fund III CA-AIV, L.P.","CANADA"
"M406EX.99999.SL.124","Delastres LP","CANADA"
"9LHHC4.00064.ME.124","Lakeroad Growth Strategy","CANADA"
"BFBFYL.99999.SL.124","KKR Palette Co-Invest I L.P.","CANADA"
"X2JNXA.99999.SL.124","KKR Palette Co-Invest II L.P.","CANADA"
"CDZFY2.99999.SL.124","KKR US Direct Lending Ontario L.P.","CANADA"
"I2BSSV.99999.SL.124","Alps Co-Invest L.P.","CANADA"
"0L9P4T.99999.SL.124","KKR Denali Co-Invest Blocker Parent (RP) L.P.","CANADA"
"WGVXAC.99999.SL.124","Prime Quadrant Global Alpha Extension Access Fund","CANADA"
"ZGKRYZ.99999.SL.124","Blue Ocean Capital Fund I, L.P.","CANADA"
"FA3ELA.99999.SL.124","Periscope Multi-Strategy Fund","CANADA"
"PP9FIU.00030.ME.124","Ewing Morris Select Credit Fund LP","CANADA"
"7AC5KN.99999.SL.124","TK Investment L.P.","CANADA"
"W2FBIW.99999.SL.124","Strata Capital Partners Inc.","CANADA"
"G849XN.99999.SL.124","Brookfield Strategic Real Estate Partners Europe Europium AIV L.P.","CANADA"
"QUPNWS.99999.SL.124","Q4 Sidecar LP","CANADA"
"MUJJLB.99999.SL.124","PV Site 2020 LP","CANADA"
"2SWDDJ.99999.SL.124","PV Browze LP","CANADA"
"RSJ2EW.99999.SL.124","Venn Seed Fund LP","CANADA"
"769RE5.99999.SL.124","GEF LatAm Climate Solutions Fund III-B, L.P.","CANADA"
"NH907A.99999.SL.124","Franklin Brandywine Global Balanced Fund","CANADA"
"0BKK09.99999.SL.124","Torquest Fund V GP Inc.","CANADA"
"XKUWCT.00108.ME.124","Global X US Large Cap Index Corporate Class ETF","CANADA"
"XKUWCT.00109.ME.124","Global X S&P/TSX Capped Composite Index Corporate Class ETF","CANADA"
"XKUWCT.00110.ME.124","Global X Cash Maximizer Corporate Class ETF","CANADA"
"TYQAC0.99999.SL.124","Freedom 20 Capital Inc","CANADA"
"UXE7NQ.99999.SL.124","DNA INFRASTRUCTURE IV LP","CANADA"
"7218LD.99999.SL.124","HC Lower JCT GP Ltd.","CANADA"
"RH8VLW.00074.ME.124","Marquest Mining Quebec 2020-I Super Flow-Through Limited Partnership","CANADA"
"DVNQMU.99999.SL.124","Neighbourhood Holdings Income Trust I","CANADA"
"JD9FG4.99999.SL.124","Maushe Investments LP","CANADA"
"183TKG.99999.SL.124","AIS Global Management Holdings, LP","CANADA"
"9ZYSP1.99999.SL.124","HSRE-BB Canada JV I GP, Inc","CANADA"
"W4X3T6.99999.SL.124","Kinsman Oak Equity Fund","CANADA"
"6SJMD5.99999.SL.124","Caonic Systems, Inc.","CANADA"
"6MNHZR.99999.SL.124","Amplus Credit Income Fund","CANADA"
"JDX4VI.99999.SL.124","XFO Structured Solutions Blocker Fund","CANADA"
"S3IRHF.99999.SL.124","KRE Star Corporate LP","CANADA"
"K7FJ44.00004.ME.124","Bellwether Canadian Performance Fund","CANADA"
"LVW298.99999.SL.124","Lantern Co-Investment Partners (V) LP","CANADA"
"28YI6I.99999.SL.124","KKR Sunrise Co-Invest L.P.","CANADA"
"YIK8MC.99999.SL.124","Bridgeport Private Equity Opportunities Limited Partnership","CANADA"
"RG9S0C.99999.SL.124","EMA HOLDINGS POWER MEXICO LTD.","CANADA"
"DQN4UN.99999.SL.124","Brookfield Renewable Corporation","CANADA"
"ZS0F4W.99999.SL.124","KKR Educa Aggregator LP","CANADA"
"Y72LPX.99999.SL.124","KKR Lorca Co-Invest L.P.","CANADA"
"HTP5P3.99999.SL.124","BentallGreenOak Global Core Plus Fund LP","CANADA"
"44LA9I.99999.SL.124","Vector Asset Financing (Overseas) Feeder, L.P.","CANADA"
"DI23FW.99999.SL.124","HC Lower JCT Holdings LP","CANADA"
"PS8GMV.99999.SL.124","Hines LJCT Holdings ULC","CANADA"
"RXR159.99999.SL.124","Duo Lossco2 2020 Inc.","CANADA"
"LBA5WW.99999.SL.124","Espanioli Financial Incorporated","CANADA"
"YMPG72.99999.SL.124","Northleaf Secondary Partners III GP Ltd.","CANADA"
"9D6SY7.00000.SP.124","Waypoint Investment Partners Inc","CANADA"
"7FK0Q6.99999.SL.124","Northleaf Capital Partners GP Ltd.","CANADA"
"G3905Z.99999.SL.124","Merida Capital Partners III Offshore","CANADA"
"9L4P1M.99999.SL.124","EMA HOLDINGS POWER MEXICO, LP","CANADA"
"311Q0B.99999.SL.124","TAIWANESE CANADIAN TORONTO CREDIT UNION LIMITED","CANADA"
"HHY62K.99999.SL.124","SIG North Trading, ULC","CANADA"
"7UFKA6.99999.SL.124","Northleaf NICP II GP Ltd.","CANADA"
"R0WPUI.99999.SL.124","BIP-V Blocker (ONT) L.P.","CANADA"
"3MW729.99999.SL.124","Harmonic Capital Investments INC","CANADA"
"0RS720.00013.ME.124","RP MONEY MARKET FUND","CANADA"
"UU0W66.00004.ME.124","SOF-XII International Blocker, L.P.","CANADA"
"2B7RN7.99999.SL.124","Brazil Transport (Canada) LP","CANADA"
"J5R4M3.99999.SL.124","Brazil Logistics (Canada) LP","CANADA"
"ML62DX.00000.LE.124","Brandes Corporate Focus Fixed Income Trust","CANADA"
"6UUE1E.99999.SL.124","Tilikum LP","CANADA"
"3N085T.99999.SL.124","KKR Vector NEO L.P.","CANADA"
"9N71HS.99999.SL.124","Granite Holdings, LP","CANADA"
"Z2YSRG.99999.SL.124","i2i Long/Short US Equity Fund LP","CANADA"
"3P86IW.99999.SL.124","Cadogan Park Advisors Inc.","CANADA"
"J48JQ5.99999.SL.124","Buffalo CR Holdings LP","CANADA"
"PRKIEC.99999.SL.124","ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II","CANADA"
"GIQ2TM.99999.SL.124","Global Reach Financial Solutions Inc","CANADA"
"VVU7L6.99999.SL.124","TCC MSF Mutual Fund","CANADA"
"237EAN.99999.SL.124","Peloton Fund I Holdco Limited","CANADA"
"GSA6HP.99999.SL.124","BIRCH HILL EQUITY PARTNERS VI INVESTMENT LP","CANADA"
"5TFCZE.99999.SL.124","NSPC GP Ltd.","CANADA"
"T9HL3Y.00011.ME.124","Portag3 Ventures II GP Inc.","CANADA"
"202CCL.99999.SL.124","The Greybrook Montreal-QC Value-Add Trust","CANADA"
"PRKY4H.99999.SL.124","CP VII Ontario Investors, L.P.","CANADA"
"CJFVYR.99999.SL.124","iCapital Onex Structured Credit Opportunities Fund II, L.P.","CANADA"
"AVXAAD.99999.SL.124","Judary Investments Limited Partnership","CANADA"
"WHI73S.99999.SL.124","Carriage House Wealth Ltd.","CANADA"
"WU6DWU.99999.SL.124","Franklin U.S. Quality Moat Dividend Index ETF","CANADA"
"20GK9G.99999.SL.124","GC GLOBAL FINANCE LTD.","CANADA"
"XFGWSL.99999.SL.124","Dawson Partners Canada Commit 5 LP","CANADA"
"6XG0CI.00227.ME.124","Securitized Term Auto Receivables Trust 2025-A","CANADA"
"V2LK0H.99999.SL.124","Santiago Holdings Borrower LP","CANADA"
"NDYDNX.99999.SL.124","KKR Europe VI Aggregator Holdings III L.P.","CANADA"
"GEELW5.99999.SL.124","AMUNDI CANADA MULTI-ASSET CREDIT (MAC) TRUST","CANADA"
"LUG974.99999.SL.124","Fengate Infrastructure Fund IV (U.S.) A L.P.","CANADA"
"D5895X.99999.SL.124","Fengate PSW Co-Invest (International) L.P.","CANADA"
"SFYDDP.99999.SL.124","Bain Capital Distressed and Special Situations 2019 (F) (Buffalo II), L.P.","CANADA"
"M37IB5.99999.SL.124","Turquoise Special Account LP","CANADA"
"BULQPR.99999.SL.124","Turquoise Spec Acct (Non-US AV) LP","CANADA"
"LEZN5G.99999.SL.124","Franklin Canadian Low Volatility High Dividend Index ETF","CANADA"
"5GL6P5.99999.SL.124","KKR Real Estate Partners Europe II (USD) UK REIT AIV LP","CANADA"
"5UH5WC.99999.SL.124","KKR REPE II UK REIT (K) LP","CANADA"
"AUT6EF.99999.SL.124","ABFP II Holdings B Limited Partnership","CANADA"
"WCAJX8.99999.SL.124","KKR Opportunistic Real Estate Credit Fund II AIV LP","CANADA"
"7FSISJ.99999.SL.124","KKR Game Changer Blocker L.P.","CANADA"
"5TM1WK.99999.SL.124","KKR Game Changer Co-Invest Blocker L.P.","CANADA"
"UP52ZC.99999.SL.124","KKR GV Co-Invest L.P.","CANADA"
"B3WN3W.99999.SL.124","KKR Game Changer Co-Invest Blocker Parent L.P.","CANADA"
"DBRH1N.99999.SL.124","KKR Geologist Aggregator L.P.","CANADA"
"F66YM4.99999.SL.124","Overbay Fund XVI Aggregator (AIV III) LP","CANADA"
"N57NU4.00001.ME.124","Preserva LP","CANADA"
"S2GVUP.99999.SL.124","CI Growth Asset Allocation ETF","CANADA"
"E7ZF0J.99999.SL.124","Cloud Capital B (ON) LP","CANADA"
"8A9UG2.99999.SL.124","Northleaf LPF V Holdings Ltd.","CANADA"
"JC9UGE.99999.SL.124","Northleaf Global Private Equity GP Ltd.","CANADA"
"X1WP14.99999.SL.124","Dawson Partners Capital GP Finance 2 LP","CANADA"
"J7XYJQ.99999.SL.124","Blackstone Real Estate Income Trust iCapital Canada Access Trust","CANADA"
"5P206P.99999.SL.124","Penfund Prime SLP Blocker Limited Partnership","CANADA"
"HSV8T5.99999.SL.124","Chronicle Diversified Private Credit Fund","CANADA"
"NE1W3P.99999.SL.124","WYRR INC.","CANADA"
"88RDB6.99999.SL.124","Neptune Group International LP","CANADA"
"4F6MQI.99999.SL.124","LQTY PAYMENTS INC.","CANADA"
"SPMQP6.99999.SL.124","Wealthsimple Private Credit Fund 1 GP Inc.","CANADA"
"TI5NPE.99999.SL.124","Turquoise Special Account TopCo LP","CANADA"
"R6JZAA.99999.SL.124","Bain Capital Distressed and Special Situations 2019 (F) (Buffalo I), L.P.","CANADA"
"1C71T4.00023.ME.124","InstarAGF Midstream (co-invest) LP","CANADA"
"XKUWCT.00164.ME.124","Global X India Nifty 50 Index ETF","CANADA"
"XKUWCT.00165.ME.124","Global X Artificial Intelligence & Technology Index ETF","CANADA"
"XKUWCT.00167.ME.124","Global X MSCI EAFE Covered Call ETF","CANADA"
"XKUWCT.00171.ME.124","Global X Enhanced S&P 500 Index ETF","CANADA"
"XKUWCT.00172.ME.124","Global X Enhanced Nasdaq-100 Index ETF","CANADA"
"XKUWCT.00174.ME.124","Global X Enhanced MSCI Emerging Markets Index ETF","CANADA"
"16KXBL.99999.SL.124","SBL IV 2023 LP","CANADA"
"ZRH53V.99999.SL.124","WILLIAM BLAIR EMERGING MARKETS GROWTH POOLED FUND","CANADA"
"81MNCB.99999.SL.124","Inovia Discovery Holdings I, L.P.","CANADA"
"67QAUT.99999.SL.124","ECP V (California Co-Invest), LP","CANADA"
"CIJDK9.99999.SL.124","Ark Fund One LP","CANADA"
"XFPHS5.99999.SL.124","White Star Capital General Partner IV North America Limited","CANADA"
"HZWYB0.99999.SL.124","Diagram Ventures III LP","CANADA"
"40EIKE.99999.SL.124","CMP 2023 Resource Limited Partnership","CANADA"
"6J5TG7.99999.SL.124","Devlin Capital Canadian Total Return Bond Fund","CANADA"
"NY72IF.99999.SL.124","HL Canada Health LP","CANADA"
"J2S55S.99999.SL.124","MCP Invest, LP","CANADA"
"ZNGW1J.99999.SL.124","Radical Ventures Fund II, L.P.","CANADA"
"JS4WCI.99999.SL.124","Canadian Dev Investors AIV LP","CANADA"
"4M1UKP.99999.SL.124","KKR Real Estate Partners Europe II (EUR) UK REIT Feeder LP","CANADA"
"433A41.99999.SL.124","ARROWSTREET (CANADA) GLOBAL WORLD FUND I","CANADA"
"EK4JI0.99999.SL.124","Brookfield Super-Core Infrastructure Partners L.P.","CANADA"
"MEZUR2.99999.SL.124","Elevar C-IV Investments, LP","CANADA"
"29QTEQ.99999.SL.124","Tower Asset Management Inc.","CANADA"
"9YI7PA.99999.SL.124","UBS (Canada) Global Sustainable Equity Fund","CANADA"
"BLFHLU.99999.SL.124","JOG Limited Partnership No. VI Opportunity Fund","CANADA"
"I5154R.99999.SL.124","Northleaf Global Private Equity Investors Canada III LP","CANADA"
"NEMF6U.99999.SL.124","EAGLE MIDSTREAM CANADA FINANCE INC","CANADA"
"5YY0JE.99999.SL.124","Northleaf 1855 Private Equity Holdings LP","CANADA"
"PP9FIU.00011.ME.124","NASCG GenPar Ltd.","CANADA"
"21H02E.99999.SL.124","Northleaf Global Private Equity Holdings Canada V LP","CANADA"
"S1IN6K.99999.SL.124","Ontario Venture Capital Fund LP","CANADA"
"4PXHHK.99999.SL.124","Northleaf Global Private Equity Holdings (Canada) VI LP","CANADA"
"FQFYLJ.99999.SL.124","Integra Equity Fund","CANADA"
"X87HSK.99999.SL.124","Milestone Apartments Real Estate Investment Trust","CANADA"
"JXC6IF.00021.ME.124","Sun Life Canada Securities Inc.","CANADA"
"IBQK7W.99999.SL.124","Northleaf Global Private Equity Access Fund","CANADA"
"1AZB9N.99999.SL.124","First Trust Vest Fund of Buffer ETFs (Canada) ETF","CANADA"
"CRSSZF.99999.SL.124","Blue Pomelo LP","CANADA"
"MJQN2L.99999.SL.124","Whitecap Venture Partners IV LP","CANADA"
"M1HMP4.99999.SL.124","Mini Mall Storage Properties Trust","CANADA"
"R4V4KJ.99999.SL.124","TBC CONSULTING LTD.","CANADA"
"PNVKPY.99999.SL.124","TREECORP VORTX CO-INVEST, L.P.","CANADA"
"GYLN2I.99999.SL.124","Fiera Comox Global Sustainable Timberland Fund L.P.","CANADA"
"WJP2VF.00000.SP.124","Fiera Comox Global Sustainable Timberland Fund L.P.","CANADA"
"LM7XKU.99999.SL.124","Northleaf Mid-Market Infrastructure Partners-A LP","CANADA"
"MUZMTM.99999.SL.124","Alepha LP","CANADA"
"GJ41XV.99999.SL.124","Kensington Clearpoint Fund LP","CANADA"
"ETKKZ0.99999.SL.124","H.I.G. Infrastructure Northern Biogas Staff Co-Invest, L.P","CANADA"
"7ISU6S.99999.SL.124","WPI Global Equity Fund","CANADA"
"3H0TDL.99999.SL.124","BIP BIF V Apollo AIV LP","CANADA"
"CN8MHE.99999.SL.124","LI EQUITIES INVESTMENTS LP","CANADA"
"Z9TVQU.99999.SL.124","OPGT High Income Savings Fund","CANADA"
"F048YY.99999.SL.124","Inovia Discovery Fund I, L.P.","CANADA"
"UTFPSY.99999.SL.124","GPD BDGM Fund GP Inc.","CANADA"
"5NR8JC.99999.SL.124","GPD CSTC Fund GP Inc.","CANADA"
"TD4ITH.00001.ME.124","Amplitude Ventures Carry II L.P.","CANADA"
"BSLI5A.99999.SL.124","MC Ruby FOF, LP","CANADA"
"UWYT7C.99999.SL.124","RYAN M.J. BONIN PROFESSIONAL CORPORATION","CANADA"
"WGRS7D.99999.SL.124","Terrapure BR Holdco Inc.","CANADA"
"SQ5UA3.99999.SL.124","KPS Special Situations Fund VI (A), LP","CANADA"
"X9K0C2.99999.SL.124","KPS Investors VI, LP","CANADA"
"9RUYLQ.99999.SL.124","KPS Special Situations Mid-Cap Fund II (A), LP","CANADA"
"8K7NC1.99999.SL.124","BSREP V Canada GP L.P.","CANADA"
"WMXV8T.99999.SL.124","MC Brazil Special Opportunities CD, LP","CANADA"
"6XG0CI.00213.ME.124","Jarislowsky Fraser Partners Private Equity Fund 2021 LP","CANADA"
"JZCLE8.99999.SL.124","CSL Fund CA Subsidiary III, L.P.","CANADA"
"7LXPUT.99999.SL.124","Portage Ventures III Investments LP","CANADA"
"XRIWFF.99999.SL.124","Wittington Ventures Carry II LP","CANADA"
"D1NJPH.99999.SL.124","Electrification and Decarbonization Fund LP","CANADA"
"A0SNFL.99999.SL.124","Electrification and Decarbonization Fund (International) LP","CANADA"
"GHK3B5.99999.SL.124","H.I.G. Europe Middle Market Acqua & Sapone Staff Co-invest, L.P.","CANADA"
"S1DA0L.99999.SL.124","DigitalBridge AI Infrastructure B, LP","CANADA"
"WWXDGT.99999.SL.124","DigitalBridge AI Infrastructure C, LP","CANADA"
"15CVR6.00001.ME.124","Georgian Partners Investment Fund P Limited Partnership","CANADA"
"40DC38.99999.SL.124","Peterson C43 Limited Partnership","CANADA"
"TQ3FHI.99999.SL.124","SR CD FUND HOLDINGS, L.P.","CANADA"
"H9I45B.99999.SL.124","Peterson Monashee Limited Partnership","CANADA"
"F0VIZ4.99999.SL.124","Framework Venture Partners Parallel Fund II LP","CANADA"
"5TGJLD.00001.ME.124","Georgian Alignment Fund (International) II, LP","CANADA"
"5TGJLD.00002.ME.124","Georgian Alignment Fund II, LP","CANADA"
"R6AH41.99999.SL.124","CVC Fund 1 GP Inc.","CANADA"
"HFKPVH.99999.SL.124","Cruise Bidco ULC","CANADA"
"6XG0CI.00217.ME.124","Jarislowsky Fraser Partners Private Equity Fund 2022 LP","CANADA"
"I5F7NC.99999.SL.124","Rho Canada Ventures, LP / Rho Canada de Risque, s.e.c.","CANADA"
"SS7AEH.00000.SP.124","Bolton Capital Canada Inc.","CANADA"
"YR3APK.00000.SP.124","Aventine Management Group Inc","CANADA"
"JDDMGJ.00000.SP.124","Cycle Capital Management Inc.","CANADA"
"M1RX71.00027.ME.124","UIT Global REIT Fund","CANADA"
"85U5E3.99999.SL.124","Inovia-TC2 Growth Fund, L.P.","CANADA"
"BT9BY8.00024.ME.124","NEI Global High Yield Bond Fund","CANADA"
"0TE839.99999.SL.124","Trez Capital Yield Trust US","CANADA"
"SGR3BK.00002.ME.124","Raymond James Ltd.","CANADA"
"JPWXEU.99999.SL.124","Nymbus Canadian Equity Fund","CANADA"
"8VZXDK.99999.SL.124","Inovia-NL1 Growth Fund, L.P.","CANADA"
"J0RU84.00000.SP.124","Morgan Meighen & Associates Limited","CANADA"
"V7J5H2.99999.SL.124","MINBRO LP","CANADA"
"Y2CIVS.99999.SL.124","Yorkville Asset Management Inc.","CANADA"
"R0XTKG.00170.ME.124","Pershing Securities Canada Limited","CANADA"
"TF4P7R.99999.SL.124","Celtic House CI Fund IV LP","CANADA"
"9DDWA6.00000.LE.124","AIP Asset Management Inc.","CANADA"
"GJA96G.99999.SL.124","The Alpha Fund L.P.","CANADA"
"1KCWEN.99999.SL.124","StableView Progressive Growth Fund","CANADA"
"GG7F42.99999.SL.124","Ullman Wealth Management Inc.","CANADA"
"2QKGBI.99999.SL.124","Real Estate Fund VII Global Upper Holding, L.P.","CANADA"
"83D1GY.99999.SL.124","Real Estate Fund VII Global-TE, L.P.","CANADA"
"BT9BY8.00012.ME.124","NEI Canadian Equity Fund","CANADA"
"HW2GVW.00000.SP.124","Spear Street Canada I Limited","CANADA"
"1CJLXE.99999.SL.124","K2 GenPar L.P.","CANADA"
"5SQY34.99999.SL.124","HNW MANAGEMENT INC.","CANADA"
"15PLQK.99999.SL.124","Mercer Universe Bond Fund","CANADA"
"BPCYAU.99999.SL.124","Allard, Allard & Associes - Value Strategies Fund L.P.","CANADA"
"D1SNUC.99999.SL.124","DaVinci Capital Partners","CANADA"
"406M8Z.99999.SL.124","MDPIM US Equity Index Pool","CANADA"
"9GDH3W.99999.SL.124","Blackstone Family Real Estate Partnership V (Offshore) - SMD L.P.","CANADA"
"T2DP2E.00002.ME.124","XPV WATER FUND II (CANADA) LIMITED PARTNERSHIP","CANADA"
"BHNZFT.99999.SL.124","Mercer International Equity Fund","CANADA"
"XQYIH0.99999.SL.124","North Haven Real Estate Fund IX Global-T, L.P.","CANADA"
"29YPI7.00000.SP.124","CI Investments Inc.","CANADA"
"884GRH.99999.SL.124","Azimuth Energy Partners III LP","CANADA"
"BP7HBB.00000.LE.124","JC Clark Advisors Ltd.","CANADA"
"EBD6HU.99999.SL.124","Redbricks Mortgage Investment Corp.","CANADA"
"CXG8IT.99999.SL.124","World Equity Ex-U.S. Fund","CANADA"
"3SQVS2.99999.SL.124","MFS LifePlan Retirement 2045 Fund","CANADA"
"H92K55.99999.SL.124","Lincluden U.S. Equity Pooled Fund","CANADA"
"JEFS44.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI-Q L.P.","CANADA"
"M1RX71.00033.ME.124","UIT Alternative Health Fund","CANADA"
"7N27A8.99999.SL.124","CI Morningstar International Momentum Index ETF","CANADA"
"B549NH.99999.SL.124","Trez Capital Asset Management LP","CANADA"
"FPGM7I.99999.SL.124","FrontFour Opportunity Fund","CANADA"
"QXE91J.99999.SL.124","Financial 15 Split Corp.","CANADA"
"7J0LXK.99999.SL.124","MFS Global Equity Growth Fund","CANADA"
"8X1KQF.99999.SL.124","Meckelborg Financial Group Ltd.","CANADA"
"K0RCTH.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VI L.P.","CANADA"
"BT9BY8.00022.ME.124","NEI Northwest Macro Canadian Equity Fund","CANADA"
"G88VME.99999.SL.124","IIF Canadian Intermediary LP.","CANADA"
"LZJYLY.99999.SL.124","Big 8 Split Inc.","CANADA"
"A6PX4D.99999.SL.124","Queensbury Securities Inc.","CANADA"
"SYA1DJ.99999.SL.124","Auspice Managed Futures Limited Partnership","CANADA"
"0B5JKI.99999.SL.124","Atlantic Canada Regional Venture Fund Limited Partnership","CANADA"
"LWX8B6.99999.SL.124","Alta Growth Capital Mexico Fund I, LP","CANADA"
"YSFW3H.99999.SL.124","Sinclair-Cockburn Financial Services","CANADA"
"7Y1QAU.00065.ME.124","SCG Whale Co-Invest Investor, L.P.","CANADA"
"2PF2EI.99999.SL.124","Catalyst Fund Limited Partnership IV","CANADA"
"XI437J.99999.SL.124","The Greybrook Queensway Trust","CANADA"
"STBLVJ.99999.SL.124","Victoria Capital II, LP","CANADA"
"MFPGT5.00000.LE.124","Beneva inc.","CANADA"
"P1T3SW.00002.ME.124","Loubani Fund I GenPar Inc","CANADA"
"FZQVNM.99999.SL.124","Blackstone Real Estate Management Associates International II L.P. (ALP)","CANADA"
"BT9BY8.00034.ME.124","NEI Select Global Growth Portfolio","CANADA"
"Y6VYK4.99999.SL.124","HarbourVest Canada Trust","CANADA"
"JTTGSZ.99999.SL.124","Pronava Holdings Ltd.","CANADA"
"8E3D8M.99999.SL.124","MFS Responsible Balanced Fund","CANADA"
"J0TWW8.99999.SL.124","Alothon Fund III, LP","CANADA"
"AQFENT.00000.SP.124","Burgundy Asset Management Ltd.","CANADA"
"JI9205.99999.SL.124","True North Residential One Limited Partnership","CANADA"
"1JU7RD.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.5-NQ L.P.","CANADA"
"BS2FKT.99999.SL.124","GI Logibec (Can) ULC","CANADA"
"56X8YL.00000.SP.124","Palos Management Inc.","CANADA"
"QRUGMR.99999.SL.124","PEAK Investment Services Inc","CANADA"
"WFRJT9.99999.SL.124","Balanced Monthly Income Fund","CANADA"
"B19GL9.99999.SL.124","Vanguard S&P 500 Index ETF","CANADA"
"L3DT6B.99999.SL.124","Victoria Capital, LP","CANADA"
"CZ518F.00000.SP.124","Linzor Partners, L.P.","CANADA"
"5W90ER.99999.SL.124","BC Tech Fund Limited Partnership","CANADA"
"69YU1Z.00000.SP.124","Brookfield Corporation (f/k/a/ Brookfield Asset Management Inc.)","CANADA"
"I5SVYS.99999.SL.124","Axcess Capital Advisors Inc.","CANADA"
"B3EHEJ.99999.SL.124","PenderFund Capital Management Ltd.","CANADA"
"III3P5.99999.SL.124","GreenSky Accelerator Fund I, LP","CANADA"
"KMTALW.00000.LE.124","Antares Investment Management, Inc.","CANADA"
"ZKLT6I.99999.SL.124","Luma L.P.","CANADA"
"3I2F00.99999.SL.124","Canadian Fixed Income Fund","CANADA"
"EZB5YQ.99999.SL.124","Middlefield Healthcare Dividend Fund","CANADA"
"IVNXF3.99999.SL.124","Blackstone DT Alberta Feeder V-A LP","CANADA"
"AEM7J1.99999.SL.124","Radin Global Opportunities Fund","CANADA"
"XIH9JK.99999.SL.124","Home Trust Company","CANADA"
"SSMS6U.99999.SL.124","Connor, Clark & Lunn Funds Inc.","CANADA"
"A3IREJ.99999.SL.124","Linde Equity Fund","CANADA"
"20222R.99999.SL.124","SMI Opportunities LP","CANADA"
"R70B50.00005.ME.124","Front St Canadian Hedge Fund","CANADA"
"Y9GA17.99999.SL.124","BNP PARIBAS GLOBAL EQUITY EXPOSURE FUND","CANADA"
"HQ6EM8.99999.SL.124","MD International Growth Fund","CANADA"
"NYE4ZZ.99999.SL.124","EMERGING MARKETS EQUITY - CANADA FUND","CANADA"
"Z7CCQP.99999.SL.124","Windsor Family Credit Union Limited","CANADA"
"0K371W.99999.SL.124","Caledon Trust Company","CANADA"
"6IDAQ0.00000.SP.124","Fonds Medici","CANADA"
"XVUYYZ.99999.SL.124","Faircourt Split Trust","CANADA"
"2YDC38.99999.SL.124","Mayacama Ltd.","CANADA"
"7Y1QAU.00026.ME.124","Starwood International Opportunity Fund X Investor-MSK, L.P.","CANADA"
"CEK7QF.99999.SL.124","Artis Real Estate Investment Trust","CANADA"
"JCZWEZ.99999.SL.124","Real Estate Fund VII Special Global, L.P.","CANADA"
"0CHH0B.99999.SL.124","Falconer RE AIV LP","CANADA"
"792UT6.99999.SL.124","Weyburn Credit Union Ltd.","CANADA"
"Q07BY4.99999.SL.124","Nest Wealth Asset Management Inc.","CANADA"
"JZNIVK.99999.SL.124","W A Robinson Asset Management Ltd","CANADA"
"BT9BY8.00049.ME.124","NEI Canadian Small Cap Equity Fund","CANADA"
"UWU2UX.99999.SL.124","Stuart Investment Management Limited","CANADA"
"NNC07T.99999.SL.124","The Greybrook Waterfront Trust","CANADA"
"Y3NICP.99999.SL.124","HPWC Fund II Properties (1) LP","CANADA"
"IX0YK4.99999.SL.124","Trez Capital Yield Trust US (CANADIAN)","CANADA"
"MYUQ5Q.99999.SL.124","Covista Capital Corp.","CANADA"
"QPD11T.99999.SL.124","1st Choice Savings and Credit Union Ltd.","CANADA"
"AMXAUM.99999.SL.124","Vanguard Canadian Corporate Bond Index ETF","CANADA"
"8L9Y9Q.00000.SP.124","PICTON MAHONEY ASSET MANAGEMENT","CANADA"
"10BUZU.99999.SL.124","Jardak Canada Holdings I LP","CANADA"
"TJGUCU.99999.SL.124","Sunrise Credit Union Limited","CANADA"
"4DHDP4.99999.SL.124","International Equity Fund","CANADA"
"BKESM6.99999.SL.124","Rosseau Asset Management Ltd.","CANADA"
"MKHMBU.00000.LE.124","Heward Investment Management Inc.","CANADA"
"38D4GJ.99999.SL.124","GLOBAL MAXFIN CAPITAL INC","CANADA"
"TE8BT4.99999.SL.124","Marksman Asset Management Inc.","CANADA"
"RHRT4R.00000.SP.124","Georgian Partners I GP Inc.","CANADA"
"A1EAWR.00001.ME.124","ACON Power Investors I, L.P.","CANADA"
"EUWEVA.99999.SL.124","Tralucent Asset management","CANADA"
"0T6PYC.99999.SL.124","O'Leary Global Dividend Fund","CANADA"
"DGQHGT.99999.SL.124","Arcano KRS Fund LP","CANADA"
"EZIIA1.00001.ME.124","NBCN Inc.","CANADA"
"6TXFZJ.99999.SL.124","Romspen Investment Corporation","CANADA"
"ZD9BBP.99999.SL.124","Pampa Agribusiness Follow-on Fund II L.P.","CANADA"
"1KH1M9.99999.SL.124","Cumberland Capital Appreciation Fund","CANADA"
"PFCHW2.99999.SL.124","HENLEY CAPITAL CORPORATION","CANADA"
"H58ECE.00010.ME.124","Barometer Global Macro Pool","CANADA"
"5Z863M.99999.SL.124","Kinsted Preferred Share Pool","CANADA"
"Z2R43W.99999.SL.124","Anchor Pacific Investment Management Corp.","CANADA"
"Z4QJBG.99999.SL.124","Slate U.S. Opportunity (No. 3) Realty Trust","CANADA"
"XA3GEQ.99999.SL.124","MFS Canadian Core Plus Fixed Income Fund","CANADA"
"UGV8VN.00000.SP.124","AgeChem Financial Inc.","CANADA"
"C5GSJN.99999.SL.124","University of Toronto Asset Management Corporation","CANADA"
"UWSX14.00000.SP.124","Brandes Investment Partners & Co - Greystone Canadian Bond Fund","CANADA"
"PEN6Z6.00010.ME.124","BMO Life Assurance Company","CANADA"
"8HSIR2.99999.SL.124","BCP V USS Direct Alberta LP","CANADA"
"Z32ELG.99999.SL.124","US Housing Recovery Fund","CANADA"
"A4HVRX.99999.SL.124","HPWC Properties (1) LP","CANADA"
"VBEIWI.99999.SL.124","Woodbourne Canada Partners III (CA) LP","CANADA"
"WE0ZV2.99999.SL.124","TDb Split Corp.","CANADA"
"SCUVA6.99999.SL.124","TC Church and Stone Oak Investments LP","CANADA"
"EA4LVF.99999.SL.124","La Caisse Pop. de St Theodore D'Acton","CANADA"
"AD06T0.99999.SL.124","Trez Sturgeon LP","CANADA"
"ICHI1M.99999.SL.124","C.E.D. Metallurgie Produits forestiers","CANADA"
"1VA7JL.99999.SL.124","Signal Hill Equity Partners (International) III GP, LP","CANADA"
"4T5ETC.99999.SL.124","KPS Investors IV Cayman, LP","CANADA"
"PQMGK1.99999.SL.124","MFS Responsible Canadian Fixed Income Fd","CANADA"
"5V110L.99999.SL.124","Evergreen Credit Card Trust","CANADA"
"PG109X.99999.SL.124","Dixon Mitchell U.S. Equity Fund","CANADA"
"KUILGZ.99999.SL.124","Crestline Horizon Fulcrum (CAN), L.P.","CANADA"
"XUDE9F.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 4 LP","CANADA"
"QB9DYE.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.1-NQ L.P.","CANADA"
"HS828D.99999.SL.124","Hemisphere US Select Shares Fund","CANADA"
"K6CP8D.00051.ME.124","Invesco Canada Ltd.","CANADA"
"TANCB3.00000.SP.124","CST TRUST COMPANY","CANADA"
"GLCZE0.99999.SL.124","Panorama Private Client Fund","CANADA"
"665N78.99999.SL.124","C Store CAN Leasing, ULC","CANADA"
"7S3QMJ.00000.SP.124","CWB McLean & Partners Wealth Management Ltd.","CANADA"
"EDXF8B.99999.SL.124","CAP IV Coinvestment, L.P.","CANADA"
"BT9BY8.00001.ME.124","NEI Global Sustainable Balanced Fund","CANADA"
"JI1IT1.99999.SL.124","Agilith Capital Inc.","CANADA"
"JXC6IF.00011.ME.124","Sun Life Insurance (Canada) Limited","CANADA"
"4PA7RU.99999.SL.124","MFS Canadian Short Term Fixed Income Fd","CANADA"
"86VG2L.00002.ME.124","Stone Select Growth Class","CANADA"
"SUWMIJ.99999.SL.124","Azimuth Energy Partners IV LP","CANADA"
"CPQWLV.00000.SP.124","Tempest Funds General Partnership","CANADA"
"KPHFHT.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.3-NQ L.P.","CANADA"
"MADFGQ.99999.SL.124","Vanguard U.S. Total Market Index ETF (CAD-hedged)","CANADA"
"XR228F.00008.ME.124","Harvest Energy Leaders Income ETF","CANADA"
"AKE39T.00001.ME.124","Georgian Partners Growth Fund III LP","CANADA"
"5NUX12.00001.ME.124","Generation PMCA Corp.","CANADA"
"A4RBQV.99999.SL.124","MTC Growth Fund -I Inc","CANADA"
"QYLK2Z.99999.SL.124","Eagle Credit Card Trust","CANADA"
"DGM7KT.99999.SL.124","The Greybrook Markham V Trust","CANADA"
"Q8TFZ9.99999.SL.124","Greenchip Financial Corp.","CANADA"
"BI90ZF.99999.SL.124","Algonquin Capital Partners Inc.","CANADA"
"GHCBM4.99999.SL.124","Caisse Desjardins de Jonquiere","CANADA"
"CZZRCJ.00004.ME.124","REDF III LP","CANADA"
"IJ59CH.99999.SL.124","OMG Wealth Management Inc.","CANADA"
"S1LQNF.00000.LE.124","The Buckingham Charitable Foundation","CANADA"
"6IR5DJ.99999.SL.124","Baskin Financial Services Inc.","CANADA"
"1GHFI0.99999.SL.124","Davis-Rea Balanced Fund","CANADA"
"ILCFVV.00000.LE.124","Killick Aerospace Limited Partnership Fund II","CANADA"
"PW2FLL.99999.SL.124","Waratah One Limited Partnership","CANADA"
"G6CADL.00142.ME.124","Real Estate Asset Liquidity Trust","CANADA"
"Q8HI4B.99999.SL.124","Select Vantage Canada Inc.","CANADA"
"TARV5W.99999.SL.124","Brownstone Asset Management Inc.","CANADA"
"9LDFSS.00000.SP.124","Globevest Capital Ltd","CANADA"
"II6GSH.99999.SL.136","MBK Employees Investment, L.P.","CAYMAN ISLANDS"
"9YXWAI.99999.SL.136","Vangoo Capital Inc","CAYMAN ISLANDS"
"LD8H1Y.99999.SL.136","Louis Capital Fund","CAYMAN ISLANDS"
"E90ZGY.99999.SL.136","Inherent ESG Opportunity Master, LP","CAYMAN ISLANDS"
"16QE3Y.99999.SL.136","Italy Cinque Holdings L.P.","CAYMAN ISLANDS"
"62P5PT.99999.SL.136","1kx LP","CAYMAN ISLANDS"
"1FAXXF.99999.SL.136","Cygnus Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"L3R48B.99999.SL.136","Corvus Delta Master Fund, L.P.","CAYMAN ISLANDS"
"Z7S9W0.99999.SL.136","The Incentrum Group (CI), L.P.","CAYMAN ISLANDS"
"J96BYA.99999.SL.136","Wavemaker Genesis (International) Fund, Ltd.","CAYMAN ISLANDS"
"0HLWZM.99999.SL.136","Ellington CLO III, Ltd.","CAYMAN ISLANDS"
"5D1UGU.99999.SL.136","DoubleLine Mortgage Opportunities Master Fund LP","CAYMAN ISLANDS"
"YCXX1A.99999.SL.136","DouglasBay Capital III (GP) Limited","CAYMAN ISLANDS"
"JEICNG.99999.SL.136","OWW China Focused Equity Fund","CAYMAN ISLANDS"
"EZQEUA.00009.ME.136","Hydra Platform Cayman SPC SP 032","CAYMAN ISLANDS"
"S7I2VT.99999.SL.136","RNW Fund Limited","CAYMAN ISLANDS"
"C9N3DM.99999.SL.136","ISQ Asia Energy Holdings Ltd","CAYMAN ISLANDS"
"FG7RHV.99999.SL.136","Condire Resource Offshore Partners, Ltd.","CAYMAN ISLANDS"
"82BPF1.99999.SL.136","Tamweel Aviation Finance II L.P.","CAYMAN ISLANDS"
"VU2ZBR.99999.SL.136","Venture 32 CLO, Limited","CAYMAN ISLANDS"
"MHCSYS.99999.SL.136","SVF Song (Cayman) Limited","CAYMAN ISLANDS"
"7S3ECE.99999.SL.136","Dragon Holding Global Real Estate Funds SPC - North American Selected Real Estate Development Fund SP","CAYMAN ISLANDS"
"A55RAP.00009.ME.136","RAF, L.P.","CAYMAN ISLANDS"
"QJ9L6F.99999.SL.136","HHJL Investment Holdings, Ltd.","CAYMAN ISLANDS"
"PAIXBT.99999.SL.136","GT Healthcare Partners Fund III, L.P.","CAYMAN ISLANDS"
"2IUME2.99999.SL.136","The Manchester Square Fund SP","CAYMAN ISLANDS"
"ELJMEI.99999.SL.136","Max Harmony Limited","CAYMAN ISLANDS"
"GHNS5H.99999.SL.136","BREP VIII SBS L&T Holding (NQ) Ltd","CAYMAN ISLANDS"
"D6LN0P.99999.SL.136","BCP York Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"661N6Y.00006.ME.136","Hudson Bay International Levered Fund Ltd","CAYMAN ISLANDS"
"HED3V6.99999.SL.136","ANDRA CAPITAL FUND LP","CAYMAN ISLANDS"
"PMSZ6R.99999.SL.136","LibreMax E Value Offshore Fund, Ltd.","CAYMAN ISLANDS"
"VSG60R.99999.SL.136","Discovery Global Beacon (Cayman), Ltd.","CAYMAN ISLANDS"
"RQP39B.99999.SL.136","Cerberus Residential Opportunity Institutional Feeder Fund, L.P.","CAYMAN ISLANDS"
"SD7533.99999.SL.136","Dyal Capital Partners Mirror Aggregator (B-GIM) LP","CAYMAN ISLANDS"
"VZKGKD.99999.SL.136","Keytone Collaboration II, L.P.","CAYMAN ISLANDS"
"4B1F7Y.99999.SL.136","Term A/B Trust Series AB-C-87","CAYMAN ISLANDS"
"78F508.99999.SL.136","Emerging Markets Equity Fund (F)","CAYMAN ISLANDS"
"5GJDHE.99999.SL.136","iCapital Fund 6 LP","CAYMAN ISLANDS"
"351CED.99999.SL.136","PACEfunding 2018-2","CAYMAN ISLANDS"
"I0L035.99999.SL.136","Mosaic Ventures Investors Fund II, L.P.","CAYMAN ISLANDS"
"680DP0.99999.SL.136","Mosaic Partners II, L.P.","CAYMAN ISLANDS"
"B76RV4.99999.SL.136","Serengeti Caracal Master Fund LP","CAYMAN ISLANDS"
"4T9BRL.99999.SL.136","Oceanwide Centennial Limited","CAYMAN ISLANDS"
"ZS8C1K.99999.SL.136","Viner Wine Fund","CAYMAN ISLANDS"
"VBAKKQ.99999.SL.136","Oceanwide Elite Limited Partnership","CAYMAN ISLANDS"
"1S3S86.99999.SL.136","K2 IBT Local 710 Pension Plan Defensive Equity Fund Ltd.","CAYMAN ISLANDS"
"CVH4EK.99999.SL.136","GN EUR IG Corporate Bond Fund","CAYMAN ISLANDS"
"RFDKJQ.00000.LE.136","K2 Ellington Liquid Credit Master Fund Ltd.","CAYMAN ISLANDS"
"V5UW2F.99999.SL.136","Oceanwide Oceanpine Limited Partnership","CAYMAN ISLANDS"
"PLRJ6V.99999.SL.136","Library Group Volume 1","CAYMAN ISLANDS"
"VUL3GZ.99999.SL.136","Forward Fund SPC-Advance SP","CAYMAN ISLANDS"
"HDCNSC.99999.SL.136","Gaussian III (Cayman) NQ - AIV L.P.","CAYMAN ISLANDS"
"AEFJGA.99999.SL.136","Adams Street - PE Genesis Fund I LP","CAYMAN ISLANDS"
"U95607.99999.SL.136","Fortress Japan Opportunity Fund IV (Yen C) Holdings L.P.","CAYMAN ISLANDS"
"Z4EXWT.99999.SL.136","Forester Strategic Opportunities, Ltd.","CAYMAN ISLANDS"
"HGSWAZ.00000.SP.136","Gaw European Hospitality Fund I GP Ltd.","CAYMAN ISLANDS"
"GB78MF.99999.SL.136","Global High Growth Opportunities Fund SPC Wilson Supwin Global Quant Wealth SP","CAYMAN ISLANDS"
"DXI372.99999.SL.136","Bright - I Fund","CAYMAN ISLANDS"
"NXPVJW.99999.SL.136","Northwoods Capital XII-B, Limited","CAYMAN ISLANDS"
"K6FYUW.99999.SL.136","CCP Credit TE Feeder III - MH, L.P.","CAYMAN ISLANDS"
"KI9ZIC.99999.SL.136","Roark Capital GenPar III Cayman AIV LP","CAYMAN ISLANDS"
"MRQMJX.99999.SL.136","Winton Trend Master Fund Limited","CAYMAN ISLANDS"
"7IXYJV.99999.SL.136","Roark Capital Partners V (OS) LP","CAYMAN ISLANDS"
"6JXQ79.99999.SL.136","VMS Healthcare SPC - VMS Venture Healthcare Fund SP","CAYMAN ISLANDS"
"CAL334.99999.SL.136","Global Asset Matrix CLGX - 2 Fund, L.P.","CAYMAN ISLANDS"
"HRXGTW.99999.SL.136","Global Asset Matrix CLGX - 2 International Fund, L.P.","CAYMAN ISLANDS"
"KAC8BR.99999.SL.136","Sound Point CLO I Management, LP","CAYMAN ISLANDS"
"EXCV4R.99999.SL.136","ESSENCE SINOEV FUND SP","CAYMAN ISLANDS"
"0HPNLX.99999.SL.136","Allegro CLO IX, Ltd.","CAYMAN ISLANDS"
"S42DNC.99999.SL.136","WP Financial Capital Ltd","CAYMAN ISLANDS"
"A8ZMME.99999.SL.136","Richmond Trust","CAYMAN ISLANDS"
"YCI3JV.99999.SL.136","HAHN & COMPANY III L.P.","CAYMAN ISLANDS"
"D8NYMR.99999.SL.136","Boldhaven Fund","CAYMAN ISLANDS"
"ENDCTD.99999.SL.136","H&F Evergood Partners P LP","CAYMAN ISLANDS"
"7P8TAP.00002.ME.136","6 Dimensions Capital GP, LLC","CAYMAN ISLANDS"
"SPA7MA.99999.SL.136","Digital Infrastructure Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"551UDB.99999.SL.136","SC China Holdings V, Ltd.","CAYMAN ISLANDS"
"ZFY2FV.99999.SL.136","1992 Multi-Strategy Leveraged Fund, Ltd.","CAYMAN ISLANDS"
"7UJ355.00002.ME.136","York Select Strategy Master Fund, L.P.","CAYMAN ISLANDS"
"SUVEW6.99999.SL.136","Cowbird Capital Fund Ltd.","CAYMAN ISLANDS"
"FBBMZJ.99999.SL.136","CAYMAN DE I LTD","CAYMAN ISLANDS"
"J8DZWR.99999.SL.136","Allrise Holding Cayman 1","CAYMAN ISLANDS"
"L3LJ8W.99999.SL.136","Octagon Global Trade, Ltd","CAYMAN ISLANDS"
"Y6JKPC.99999.SL.136","ICONIQ DC Offshore4, L.P.","CAYMAN ISLANDS"
"JZ5M1K.99999.SL.136","Insignia Ventures Partners Fund I, L.P.","CAYMAN ISLANDS"
"VMJJD0.99999.SL.136","GFAI Cultural & Entertainment Fund L.P.","CAYMAN ISLANDS"
"E3FWL4.99999.SL.136","LifeForce Healthcare Fund I L.P.","CAYMAN ISLANDS"
"IWF1WQ.99999.SL.136","Eagletree Partners IV (GP), LP","CAYMAN ISLANDS"
"D4W5WY.99999.SL.136","BREP Asia II SBS Tianjin Holding (NQ) Ltd","CAYMAN ISLANDS"
"NI6628.99999.SL.136","Atlas III Funding, Ltd.","CAYMAN ISLANDS"
"SCNRYD.99999.SL.136","EastShore Capital Ltd","CAYMAN ISLANDS"
"27XJIN.99999.SL.136","BTOF (JOA Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"ECKRT2.99999.SL.136","Hathersage G10 Macro Access Master Fund","CAYMAN ISLANDS"
"D7VXIH.99999.SL.136","All Seasons Venture Partners L.P.","CAYMAN ISLANDS"
"DJ3UGH.99999.SL.136","JDC-JSC Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XNGCYE.99999.SL.136","Blue Ocean Private Equity I LP","CAYMAN ISLANDS"
"03NXAP.99999.SL.136","BOCHK Short Term Cash Management Fund","CAYMAN ISLANDS"
"D99XN7.99999.SL.136","Elevation CLO 2017-8, Ltd.","CAYMAN ISLANDS"
"AGPRBQ.99999.SL.136","Spring B Ltd","CAYMAN ISLANDS"
"GYB9VA.99999.SL.136","GIP III Zenith Holdings, L.P.","CAYMAN ISLANDS"
"U30MAC.99999.SL.136","Ion Pacific Holdings Limited","CAYMAN ISLANDS"
"L28HM5.99999.SL.136","Rialto ULC","CAYMAN ISLANDS"
"LKWP1S.99999.SL.136","SF Offshore GP Ltd.","CAYMAN ISLANDS"
"4IT277.00864.ME.136","GS MEZZANINE PARTNERS VII ADVISORS, LTD.","CAYMAN ISLANDS"
"6M2VRF.99999.SL.136","CR-Wellington AI Fund SPC - CR-Wellington AI Fund SP1","CAYMAN ISLANDS"
"UHQ1Y4.99999.SL.136","GAM SYSTEMATIC DISCOVERY FUND LP","CAYMAN ISLANDS"
"34BBCZ.99999.SL.136","Fortune Global Fund SPC","CAYMAN ISLANDS"
"Z3EEWA.99999.SL.136","First Capital Livermore China IPO Selected Fund I SP","CAYMAN ISLANDS"
"ZZB2XK.99999.SL.136","Madryn Health Partners (Cayman Master), LP","CAYMAN ISLANDS"
"PQKIW0.99999.SL.136","HHJL CO-INVEST II HOLDINGS, L.P.","CAYMAN ISLANDS"
"GFUQQT.99999.SL.136","Lion/BC LLC","CAYMAN ISLANDS"
"KSDJQZ.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2018","CAYMAN ISLANDS"
"9RLJLC.99999.SL.136","SCP Global Opportunities, Ltd.","CAYMAN ISLANDS"
"8IE3S6.99999.SL.136","Monk's Hill Ventures GP II, L.P.","CAYMAN ISLANDS"
"LB2URJ.99999.SL.136","Sabal Cayman (Promote) Series II, Ltd.","CAYMAN ISLANDS"
"JQA82X.99999.SL.136","Sabal Cayman (Promote) Series X, Ltd.","CAYMAN ISLANDS"
"QRPD2T.99999.SL.136","Blackbird Global Growth Fund","CAYMAN ISLANDS"
"Y2IFXF.99999.SL.136","Cerberus CC Solutions Overseas Feeder, Ltd.","CAYMAN ISLANDS"
"KMVWIZ.99999.SL.136","Auspicious One-Belt-One-Road Fund","CAYMAN ISLANDS"
"3CRIDU.99999.SL.136","PC Potential Portfolio Fund","CAYMAN ISLANDS"
"VH5D8N.99999.SL.136","Welkin Onshore Feeder, L.P.","CAYMAN ISLANDS"
"LP9M1E.99999.SL.136","CIFC Funding 2018-II, Ltd.","CAYMAN ISLANDS"
"M6CJYE.99999.SL.136","Context Partners Offshore, L.P.","CAYMAN ISLANDS"
"6LIYTI.99999.SL.136","Portland Hill Explorer Offshore Fund Limited","CAYMAN ISLANDS"
"RJJJFM.99999.SL.136","Portland Hill Explorer Master Fund Limited","CAYMAN ISLANDS"
"53LW2Z.99999.SL.136","Podium GF II AIV, L.P.","CAYMAN ISLANDS"
"BVWFDQ.99999.SL.136","LC Side Fund I, L.P.","CAYMAN ISLANDS"
"6UMDEW.99999.SL.136","BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.","CAYMAN ISLANDS"
"AZKTFF.99999.SL.136","T-VI Par CO Holdings LP","CAYMAN ISLANDS"
"WS37UN.99999.SL.136","CD&R Hydra Holdings, L.P.","CAYMAN ISLANDS"
"GP6PUV.99999.SL.136","CD&R Blossom Holdings, L.P.","CAYMAN ISLANDS"
"X87BN9.99999.SL.136","RWCP Capital Management L.P.","CAYMAN ISLANDS"
"XC8K2W.99999.SL.136","Telad Investment Fund","CAYMAN ISLANDS"
"LC037P.99999.SL.136","KBR Global Acquisition Fund SPC - KBR Alpha I Fund SP","CAYMAN ISLANDS"
"NVPWIF.99999.SL.136","WARDHAVEN VIETNAM FUND","CAYMAN ISLANDS"
"GPV55C.99999.SL.136","TGOF Offshore USD II, LP","CAYMAN ISLANDS"
"7DBH2Z.99999.SL.136","Olympus Mediacom LP","CAYMAN ISLANDS"
"UPDGRG.99999.SL.136","Olympus Capital Asia III (PF1), L.P.","CAYMAN ISLANDS"
"A80HTE.99999.SL.136","Olympus Capital Asia III, L.P.","CAYMAN ISLANDS"
"R57CR6.99999.SL.136","Olympus Capital Asia V (Executive Fund), L.P.","CAYMAN ISLANDS"
"RVBBHV.99999.SL.136","Castlerigg Merger Arbitrage Enhanced Fund, Ltd.","CAYMAN ISLANDS"
"X5QQX1.99999.SL.136","Cresco Absolute Return Fund SPC","CAYMAN ISLANDS"
"RI6JSS.99999.SL.136","Marathon Co-Invest Opportunity Intermediate Fund LP","CAYMAN ISLANDS"
"T67E5G.99999.SL.136","ANRP II AIV II-A FC, LP","CAYMAN ISLANDS"
"B32TXB.99999.SL.136","MARATHON CO-INVEST OPPORTUNITY FUND SPC","CAYMAN ISLANDS"
"IGZ999.99999.SL.136","Focus Secondaries 2018 LP","CAYMAN ISLANDS"
"K6UZXZ.99999.SL.136","BR Rainforest Coinvest II, L.P.","CAYMAN ISLANDS"
"5BBIQF.99999.SL.136","ANRP Wolfcamp Intermediate FC, LP","CAYMAN ISLANDS"
"4VWE9R.99999.SL.136","CAIS WorldQuant Millennium WMQS GEAE Ltd.","CAYMAN ISLANDS"
"1WRITQ.99999.SL.136","Athyrium Opportunities Fund III (Non-US) AIV B LP","CAYMAN ISLANDS"
"EE5RWD.99999.SL.136","Royal Capital Group Fund","CAYMAN ISLANDS"
"S3ISZM.99999.SL.136","GWL Management I","CAYMAN ISLANDS"
"CETF3C.99999.SL.136","Distributed Global Fund II SPV Ltd.","CAYMAN ISLANDS"
"M2G90P.99999.SL.136","Hamilton Lane Secondary Feeder Fund V-B LP","CAYMAN ISLANDS"
"RNRWE9.99999.SL.136","Jera Partners Spc - Jwm Private Markets Segregated Portfolio Iii","CAYMAN ISLANDS"
"K808HW.99999.SL.136","Islamic Ijara Fund IX for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"SRI07V.99999.SL.136","Octagon CLO Opportunity Fund III Master LP","CAYMAN ISLANDS"
"ZYW5JA.99999.SL.136","Crestline PF (GP), Ltd.","CAYMAN ISLANDS"
"Z530ML.99999.SL.136","522 Funding CLO 2018-3(A), Ltd.","CAYMAN ISLANDS"
"L8RPDM.99999.SL.136","Neutron One","CAYMAN ISLANDS"
"Y2X8XM.99999.SL.136","Axiom Asia V, L.P.","CAYMAN ISLANDS"
"YKLAI6.99999.SL.136","RAML Fund SPC - RAML IPO Fund II SP","CAYMAN ISLANDS"
"7L66KM.99999.SL.136","HL Partners II L.P.","CAYMAN ISLANDS"
"NJMWBU.00000.LE.136","K2 Electron Liquid Global Master Fund Ltd","CAYMAN ISLANDS"
"Z52XUK.99999.SL.136","TCP Team Co-Invest V, L.P.","CAYMAN ISLANDS"
"II1B4P.99999.SL.136","BN Capital Fund II, L.P.","CAYMAN ISLANDS"
"XYU5SJ.99999.SL.136","Long Hill Capital Venture Partners 2, L.P.","CAYMAN ISLANDS"
"GJPRYG.99999.SL.136","A5J Ltd","CAYMAN ISLANDS"
"MEHTU7.99999.SL.136","CEL Convertible Opportunities Feeder Fund","CAYMAN ISLANDS"
"QHE7GQ.99999.SL.136","BSCH B (NEV-GP) LLC","CAYMAN ISLANDS"
"GCKPAY.00001.ME.136","GALENA MULTISTRATEGY MASTER FUND LIMITED","CAYMAN ISLANDS"
"QSQNP8.99999.SL.136","NLGI Europe Private Debt Fund I","CAYMAN ISLANDS"
"S2M98R.00120.ME.136","BlackRock Cayman 1 LP","CAYMAN ISLANDS"
"ZYCHEG.99999.SL.136","Fitzroy Holdings, L.P.","CAYMAN ISLANDS"
"NC3UD4.99999.SL.136","Foshan Leping Holdings I Ltd","CAYMAN ISLANDS"
"0SEB2S.99999.SL.136","BREP Asia II TKO SBS Limited","CAYMAN ISLANDS"
"6AEV9S.99999.SL.136","PCP Health L.P.","CAYMAN ISLANDS"
"F57G03.99999.SL.136","IDG Bitmain Fund L.P.","CAYMAN ISLANDS"
"ZM6ZU5.99999.SL.136","Boyu Capital Group Management Ltd.","CAYMAN ISLANDS"
"FVBPKM.99999.SL.136","SKY9 NEBULA FUND L.P.","CAYMAN ISLANDS"
"LD5BX2.99999.SL.136","PRU US PP Credit BM Fund","CAYMAN ISLANDS"
"HLZAEE.99999.SL.136","Oceanwide Galaxy Limited","CAYMAN ISLANDS"
"37ZEV6.99999.SL.136","Orient Longxin Special LLC","CAYMAN ISLANDS"
"0DHK26.99999.SL.136","Haitong International ZhongHua Finance GP Ltd","CAYMAN ISLANDS"
"U1AWCP.99999.SL.136","Apollo Rose II Co-Investors (H), L.P.","CAYMAN ISLANDS"
"MG3FQS.99999.SL.136","BAYVIEW OPPORTUNITY OFFSHORE V AIV 2, LP","CAYMAN ISLANDS"
"ASY0AC.99999.SL.136","Onex Credit Lending Partners I LP","CAYMAN ISLANDS"
"LWL4GA.99999.SL.136","SMG Acquisition GP","CAYMAN ISLANDS"
"DND2HZ.99999.SL.136","Aspect Manorwood Fund Limited","CAYMAN ISLANDS"
"0V4TDH.99999.SL.136","ESR Star China Development Co-Investment Fund L.P.","CAYMAN ISLANDS"
"7D4YE2.99999.SL.136","Kaiyuan Biotest L.P.","CAYMAN ISLANDS"
"676W9C.99999.SL.136","SPDBI Lucky Limited","CAYMAN ISLANDS"
"5R6QPC.99999.SL.136","Horizon Holdings","CAYMAN ISLANDS"
"SJTBXJ.99999.SL.136","AA45-1","CAYMAN ISLANDS"
"5UIBEU.99999.SL.136","The Keynes Dynamic Beta Strategy (Offshore) Master Fund Limited","CAYMAN ISLANDS"
"89SA8Q.00007.ME.136","Lusail Waterfront Investment Company","CAYMAN ISLANDS"
"X7ZZFV.99999.SL.136","KKR CLO 24 Ltd.","CAYMAN ISLANDS"
"XARC7B.99999.SL.136","Richmond Global Compass Capital Offshore, Ltd","CAYMAN ISLANDS"
"6S8NI7.99999.SL.136","CAZ PEA2 Blocker Company","CAYMAN ISLANDS"
"51FV7Q.99999.SL.136","FRAM Capital Global SPC Ltd","CAYMAN ISLANDS"
"FFE1EM.99999.SL.136","Prudent Cayman Investment Funds Master SPC","CAYMAN ISLANDS"
"VACZ7B.99999.SL.136","Adena Partners I, L.P.","CAYMAN ISLANDS"
"FSJ6E7.99999.SL.136","BTO Galatea Holdings (Cayman) - NQ L.P","CAYMAN ISLANDS"
"4LFMTT.99999.SL.136","Brevan Howard MB Macro Master Fund Limited","CAYMAN ISLANDS"
"Z3G6FV.99999.SL.136","ICG US CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"3TTXAH.99999.SL.136","Sequoia Capital Global Growth Fund III - Endurance Partners, L.P.","CAYMAN ISLANDS"
"3HZPZ1.99999.SL.136","Virgil Capital LLC","CAYMAN ISLANDS"
"2NA0QX.99999.SL.136","KKR Caribou Co-Invest L.P.","CAYMAN ISLANDS"
"IAV9XS.99999.SL.136","Sator Square Capital Management LLC","CAYMAN ISLANDS"
"XDS4RE.99999.SL.136","STONEBRIDGE 2018 AIV, L.P.","CAYMAN ISLANDS"
"YB4P6Z.99999.SL.136","Residential Reinsurance 2018 Limited","CAYMAN ISLANDS"
"JEN2WK.99999.SL.136","Glendower Capital SOF IV (SLP), LP","CAYMAN ISLANDS"
"SM4X6R.99999.SL.136","Romeo Italian Logistics Limited","CAYMAN ISLANDS"
"0HFZRB.00000.LE.136","CoinFund Offshore LP","CAYMAN ISLANDS"
"HAKBLG.99999.SL.136","NSSK Maples 2017 L.P","CAYMAN ISLANDS"
"SMKIQI.99999.SL.136","Coprosa Prime Construction and Development Fund","CAYMAN ISLANDS"
"106PM1.99999.SL.136","Japan South East Asia Finance Fund L.P.","CAYMAN ISLANDS"
"2IQ2AP.99999.SL.136","Samic F Trust","CAYMAN ISLANDS"
"9UDUJ8.99999.SL.136","Australia Real Estate Fund Parent","CAYMAN ISLANDS"
"URJE15.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund II, LP","CAYMAN ISLANDS"
"K1LZ25.99999.SL.136","CEC Fund III Asia Media Group, LP","CAYMAN ISLANDS"
"7IWXMJ.99999.SL.136","Translunar Crypto (Cayman), Ltd.","CAYMAN ISLANDS"
"1SWYV3.99999.SL.136","Davidson Kempner Employee Fund International LP","CAYMAN ISLANDS"
"S4AA16.99999.SL.136","Orchard Liquid Credit Fund","CAYMAN ISLANDS"
"0LH61H.99999.SL.136","EV Heritage 6 L.P.","CAYMAN ISLANDS"
"AA47MD.99999.SL.136","Hike Capital II L.P.","CAYMAN ISLANDS"
"9NFVSH.99999.SL.136","BCV SP Cayman, LLC","CAYMAN ISLANDS"
"KH74RY.99999.SL.136","Springs Opportunities Fund LP","CAYMAN ISLANDS"
"NNTG7L.99999.SL.136","EC Energy XI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"RJ5FTE.99999.SL.136","Carlyle Global Financial Services Partners III, L.P.","CAYMAN ISLANDS"
"ZPIJEB.99999.SL.136","Axis Prime Multi-Fund SPC","CAYMAN ISLANDS"
"94EPXZ.99999.SL.136","Rockwall CDO Ltd.","CAYMAN ISLANDS"
"CUX0P8.99999.SL.136","Stratford CLO Ltd.","CAYMAN ISLANDS"
"010P42.99999.SL.136","Steele Creek CLO 2019-1 Income Note Ltd.","CAYMAN ISLANDS"
"CA8UUD.99999.SL.136","IDG China V Investors L.P.","CAYMAN ISLANDS"
"Z8NRD9.99999.SL.136","TCW Sepulveda Long/Short Equity Master Fund Ltd","CAYMAN ISLANDS"
"H46MDZ.99999.SL.136","HSG Venture VII Holdco, Ltd.","CAYMAN ISLANDS"
"Z8FVB6.99999.SL.136","Regatta XIII Funding Ltd.","CAYMAN ISLANDS"
"M0GPFP.99999.SL.136","Climate Impact Solutions Fund (Cayman) LP","CAYMAN ISLANDS"
"DY2CCT.00002.ME.136","Oasis Japan Strategic Fund US Feeder Ltd.","CAYMAN ISLANDS"
"3092C0.99999.SL.136","Gafund Investment Management Company Limited","CAYMAN ISLANDS"
"8620CI.99999.SL.136","Ampere Global Opportunities Master Fund LP","CAYMAN ISLANDS"
"Q13ERX.99999.SL.136","Fulcrum Diversified Income Note Fund","CAYMAN ISLANDS"
"00GP6D.99999.SL.136","ESG Domestic Opportunities Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"L3YKN1.99999.SL.136","Zhongwei - OC Global Macro SP","CAYMAN ISLANDS"
"XAFLV7.99999.SL.136","Carlyle Partners VII Cayman Holdings, L.P.","CAYMAN ISLANDS"
"CF1LSV.99999.SL.136","Aretex Capital Partners Fund Offshore, LP","CAYMAN ISLANDS"
"8WJGKR.99999.SL.136","Himalaya Capital Investors (Offshore), L.P.","CAYMAN ISLANDS"
"TT5Y7H.99999.SL.136","Highmore Trade Co I, LLC","CAYMAN ISLANDS"
"EI8EZT.00019.ME.136","CICC Private Funds Management Ltd.","CAYMAN ISLANDS"
"B5K08I.99999.SL.136","Trinity Wealth Management Limited","CAYMAN ISLANDS"
"I1EZAG.99999.SL.136","LCM 28 Ltd.","CAYMAN ISLANDS"
"RJFQUA.99999.SL.136","LCM 28 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"87QZ7G.00000.LE.136","NGC ENHANCED LOAN MASTER FUND, L.P.","CAYMAN ISLANDS"
"J3U022.99999.SL.136","WNG U.S. Master Fund II, L.P.","CAYMAN ISLANDS"
"8173JV.99999.SL.136","HERO Funding 2018-1","CAYMAN ISLANDS"
"E8EJ0H.00021.ME.136","DD Ocean Global Sub-Trust","CAYMAN ISLANDS"
"8TWXMA.99999.SL.136","PSSF Angel JV II (Cayman) Ltd.","CAYMAN ISLANDS"
"QWKJ07.99999.SL.136","Spring Garden Portfolio Funding Ltd.","CAYMAN ISLANDS"
"M9QA4A.99999.SL.136","Logos Singapore Logistics Venture, L.P.","CAYMAN ISLANDS"
"KZB1TP.99999.SL.136","GrandRock Investment LP","CAYMAN ISLANDS"
"9AASBE.99999.SL.136","VISTA CO-INVEST PROGRAM INTERNATIONAL FEEDER, LP","CAYMAN ISLANDS"
"U5AK5Q.99999.SL.136","WeWork Property Investors Operating Partnership III LP","CAYMAN ISLANDS"
"ZRPLL6.99999.SL.136","Ferox BF 2 Limited","CAYMAN ISLANDS"
"A7DSIV.99999.SL.136","VISTA EQUITY ENDEAVOR FUND I, L.P.","CAYMAN ISLANDS"
"H8R0XT.99999.SL.136","VISTA EQUITY ASSOCIATES VI AIV LP","CAYMAN ISLANDS"
"Y2KIK5.99999.SL.136","Liffey Investments Inc.","CAYMAN ISLANDS"
"W669LR.99999.SL.136","SERIR Fund LP","CAYMAN ISLANDS"
"5BVFIE.99999.SL.136","7Wire Investment Holdings, Ltd","CAYMAN ISLANDS"
"MAE9HI.99999.SL.136","Apollo Special Situations Co-Investors IH-D, LP","CAYMAN ISLANDS"
"21TG6F.99999.SL.136","KENNEDY FLATS PROPERTY COMPANY LTD.","CAYMAN ISLANDS"
"YZ4HLW.99999.SL.136","Anacapa Partners III (Cayman) LP","CAYMAN ISLANDS"
"X0UYXK.99999.SL.136","BTOF (Cloudreach Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"I18U0X.99999.SL.136","Elmwood Master SPV Ltd.","CAYMAN ISLANDS"
"BKI8DT.99999.SL.136","OpenGate Capital Partners I, LP","CAYMAN ISLANDS"
"BAWBRL.99999.SL.136","OpenGate Capital Partners I-A, LP","CAYMAN ISLANDS"
"4PRI8Z.99999.SL.136","OpenGate Capital Partners II-A, LP","CAYMAN ISLANDS"
"JT5Y7K.99999.SL.136","Source Code Foremost Limited","CAYMAN ISLANDS"
"9YVX0I.99999.SL.136","ABRY Partners VIII (Cayman AIV), L.P.","CAYMAN ISLANDS"
"9TGJPU.99999.SL.136","Fortress TSX Broadway Co-Investment (B) L.P.","CAYMAN ISLANDS"
"QGC1TA.99999.SL.136","ABRY VIII Capital Investors (Cayman AIV), LLC","CAYMAN ISLANDS"
"6MDJZ9.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Momentum - Financials SP","CAYMAN ISLANDS"
"6XG9JM.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Fixed Income SP","CAYMAN ISLANDS"
"VCGD1E.99999.SL.136","Asset Management One Cayman Master Fund SPC - Quantitative Multi Strategy Portfolio SP","CAYMAN ISLANDS"
"ZB9G8U.99999.SL.136","Parallel 2019-1 Ltd.","CAYMAN ISLANDS"
"8YI11N.99999.SL.136","Ivy Hill Middle Market Credit Fund XIV, Ltd.","CAYMAN ISLANDS"
"P9FTI2.99999.SL.136","MORNINGSHINE FUND SPC","CAYMAN ISLANDS"
"BH6LZ8.99999.SL.136","Luminance Investment Holdings L.P.","CAYMAN ISLANDS"
"23KD4P.99999.SL.136","Source Code SSJ Linkage L.P.","CAYMAN ISLANDS"
"VUG0WM.99999.SL.136","Shimmer Investment Holdings L.P.","CAYMAN ISLANDS"
"KINN63.99999.SL.136","Candela Investment L.P.","CAYMAN ISLANDS"
"P0E3MH.99999.SL.136","Global High Growth Opportunities Fund SPC Win 1 SP","CAYMAN ISLANDS"
"URGB52.99999.SL.136","Sustainable Farmland Growth Fund (AUD)","CAYMAN ISLANDS"
"VPR9FQ.99999.SL.136","TLV GP Partners II, L.P.","CAYMAN ISLANDS"
"PEPLK9.99999.SL.136","Vision Toll LP","CAYMAN ISLANDS"
"4EET05.99999.SL.136","SC GGF III Holdco, Ltd.","CAYMAN ISLANDS"
"MPFSGP.99999.SL.136","MRE Fund Equity V Ltd.","CAYMAN ISLANDS"
"7I7B0S.99999.SL.136","Erudite Investment Limited","CAYMAN ISLANDS"
"13G4FN.99999.SL.136","KLP III California Levered Ltd.","CAYMAN ISLANDS"
"RMSY88.99999.SL.136","KLP III California Unlevered Ltd.","CAYMAN ISLANDS"
"6I0PKN.99999.SL.136","SCC Growth IV 2018-F, L.P.","CAYMAN ISLANDS"
"JVZZBU.99999.SL.136","SCB GLOBAL TRUST Balanced Fund 5","CAYMAN ISLANDS"
"NUNI7E.99999.SL.136","Forma Fund I L.P.","CAYMAN ISLANDS"
"F7L9TR.99999.SL.136","Cerasus Fund I Cayman GP, LP","CAYMAN ISLANDS"
"H3FVUA.99999.SL.136","Cerasus Fund I Cayman, LP","CAYMAN ISLANDS"
"GKR7AA.99999.SL.136","Camellia Fund I Cayman GP, Ltd.","CAYMAN ISLANDS"
"7Z7SU3.99999.SL.136","Camellia Fund I Cayman GP, LP","CAYMAN ISLANDS"
"BGM8RX.99999.SL.136","Camellia Fund I Cayman, LP","CAYMAN ISLANDS"
"JWYXRA.99999.SL.136","SCC Growth IV 2018-C, L.P.","CAYMAN ISLANDS"
"9MFBGV.99999.SL.136","RIN II Ltd.","CAYMAN ISLANDS"
"TZW16D.99999.SL.136","European Asset Value Offshore Fund (USD), L.P.","CAYMAN ISLANDS"
"DHTR8D.00001.ME.136","ENXP OFFSHORE, L.P.","CAYMAN ISLANDS"
"4SIP19.99999.SL.136","KKR Eagle Aggregator GP Limited","CAYMAN ISLANDS"
"WQT8I0.99999.SL.136","KKR ASF Walter PE Limited","CAYMAN ISLANDS"
"PVS6PS.99999.SL.136","Voleon Institutional Strategies International, Ltd.","CAYMAN ISLANDS"
"B1DKAS.99999.SL.136","ECP Income Note 2015-7, Ltd.","CAYMAN ISLANDS"
"Z0D9XI.99999.SL.136","Sculptor GC Opportunities Overseas Fund, Ltd.","CAYMAN ISLANDS"
"Q49F5T.99999.SL.136","KKR European Infrastructure Limited","CAYMAN ISLANDS"
"8DMUS4.99999.SL.136","Sculptor Credit Opportunities Overseas Fund, LP","CAYMAN ISLANDS"
"I3D875.99999.SL.136","Olive Tree Ventures Cayman I, L.P.","CAYMAN ISLANDS"
"B5B0K7.99999.SL.136","Agora Co-investment, L.P.","CAYMAN ISLANDS"
"4JC15K.99999.SL.136","HH SUM-XIII Holdings Limited","CAYMAN ISLANDS"
"NY9RP3.99999.SL.136","Ares Systematic Equinox Credit Fund Limited","CAYMAN ISLANDS"
"6GGNM2.99999.SL.136","AREPIII Parallel Invest Co (Cayman) Ltd","CAYMAN ISLANDS"
"BGZ9ZN.99999.SL.136","FXCPD Limited","CAYMAN ISLANDS"
"YBTT6X.99999.SL.136","Brookville Investment Fund","CAYMAN ISLANDS"
"SC2I87.99999.SL.136","Valor Opportunity Partners I, Ltd.","CAYMAN ISLANDS"
"2S9SDU.99999.SL.136","ICG Strategic Secondaries Fund II-J (Offshore) LP","CAYMAN ISLANDS"
"3RAKU1.99999.SL.136","KPS - Hamilton Lane Multi-Strategy Fund I LP","CAYMAN ISLANDS"
"KDXRBI.99999.SL.136","CMBS Investment Trust Series JPMBB 2014-C24-E-XC","CAYMAN ISLANDS"
"JY1XQB.99999.SL.136","CMBS Investment Trust, Series WFRBS 2014-C23-F-XD","CAYMAN ISLANDS"
"NFK19P.99999.SL.136","CMBS Investment Trust, Series GSMS 2013-GC13-E","CAYMAN ISLANDS"
"GULBJ4.99999.SL.136","Crescent Green Holdings 2 Ltd.","CAYMAN ISLANDS"
"0YV2DX.99999.SL.136","SIGULER GUFF JAZZ BLC (CAYMAN) HOLDINGS, LP","CAYMAN ISLANDS"
"FHKE6A.99999.SL.136","Banner Ridge Secondary Fund III (Offshore), LP","CAYMAN ISLANDS"
"RWHKZ5.99999.SL.136","CMBS Investment Trust CGCMT 2013-GC17-G-XD-S","CAYMAN ISLANDS"
"6DD4S8.99999.SL.136","HLSF V-A Blocker (Cayman) LP","CAYMAN ISLANDS"
"Q38MZT.99999.SL.136","CMBS Investment Trust Series JPMBB 2014-C24-NR-XE","CAYMAN ISLANDS"
"SB0KJN.99999.SL.136","MM Term Income Master Fund LLC","CAYMAN ISLANDS"
"HRH7II.99999.SL.136","CMBS Investment Trust, Series CGCMT 2015-P1-F","CAYMAN ISLANDS"
"X24S9K.99999.SL.136","Eight Acres Master Fund","CAYMAN ISLANDS"
"Z05AYG.99999.SL.136","Paladin Cyber Fund (Cayman Islands) Extension, L.P.","CAYMAN ISLANDS"
"67AU2Q.99999.SL.136","DJI New China PE Fund - 1 L.P.","CAYMAN ISLANDS"
"YY9MZS.99999.SL.136","HKICIM FUND III, L.P.","CAYMAN ISLANDS"
"5JVMJU.99999.SL.136","Blue Heron Cayman, L.P.","CAYMAN ISLANDS"
"93NJYH.99999.SL.136","Avestar Global Opportunities SPC","CAYMAN ISLANDS"
"JTQ49E.99999.SL.136","Cedarai Investment Fund LP","CAYMAN ISLANDS"
"7AWEQQ.99999.SL.136","Atlas Global Japan, LP","CAYMAN ISLANDS"
"6D2PYJ.99999.SL.136","Meditrina Holdings Ltd.","CAYMAN ISLANDS"
"GQ9UN5.99999.SL.136","SP Stark Investors Feeder L.P.","CAYMAN ISLANDS"
"95BCW6.99999.SL.136","Eastern Australian Irrigation Limited","CAYMAN ISLANDS"
"8HATTX.99999.SL.136","Galaxy Opportunities Limited","CAYMAN ISLANDS"
"P6NMT7.99999.SL.136","PMH SPV Pearl LP","CAYMAN ISLANDS"
"03D1U5.99999.SL.136","Silversmith II-B AIV, L.P.","CAYMAN ISLANDS"
"14AWMH.99999.SL.136","Marathon Secured Private Strategies Offshore Fund II, L.P.","CAYMAN ISLANDS"
"NEDV9K.99999.SL.136","Alpine Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"HDPZZG.99999.SL.136","Alteri Blue Group Cayman Ltd.","CAYMAN ISLANDS"
"AZA5P0.99999.SL.136","Duro One Fund Holdings Limited","CAYMAN ISLANDS"
"8US7JI.99999.SL.136","Odyssey Japan Hospitality Management Ltd.","CAYMAN ISLANDS"
"JZ74JZ.99999.SL.136","BTOF (Convoy Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"5A3S18.99999.SL.136","Fortelus Special Situations Master Fund Ltd","CAYMAN ISLANDS"
"PVJ2WV.99999.SL.136","Hongkun Cayman Wealth Management Ltd.","CAYMAN ISLANDS"
"Z7WL9G.99999.SL.136","Helios Investors II, LP","CAYMAN ISLANDS"
"VQD42K.99999.SL.136","Arthit Capital Management LP","CAYMAN ISLANDS"
"QLIA0I.99999.SL.136","Ascendent Capital Partners I Team Vehicle, L.P.","CAYMAN ISLANDS"
"BJ3EBY.99999.SL.136","Ascendent Capital Partners II Team Vehicle, L.P.","CAYMAN ISLANDS"
"SS8WAU.99999.SL.136","Vintage Investments 11 (Access) L.P.","CAYMAN ISLANDS"
"2PM5JK.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund XVI","CAYMAN ISLANDS"
"YND28K.99999.SL.136","SO CTCO LIMITED PARTNER, LTD.","CAYMAN ISLANDS"
"PQ90IT.00001.ME.136","Long Voyage Master Fund, Ltd","CAYMAN ISLANDS"
"XC8P2F.99999.SL.136","Lyonsite Gem Investors, LP","CAYMAN ISLANDS"
"EKIEXG.99999.SL.136","SFT Chocolate Trust","CAYMAN ISLANDS"
"15GLNT.99999.SL.136","JCF Cayman Ltd","CAYMAN ISLANDS"
"F51QQ6.00000.SP.136","LEADYOND CAPITAL FUND II, L.P.","CAYMAN ISLANDS"
"UUIZJT.99999.SL.136","TOP II Parallel V, LP","CAYMAN ISLANDS"
"0NA24J.99999.SL.136","Yide Global Fund SPC- Yide One SP","CAYMAN ISLANDS"
"606CQ1.99999.SL.136","VEEF I GP (CAYMAN), LTD.","CAYMAN ISLANDS"
"WTZ5AW.99999.SL.136","VFF III SPV I CORP (CAYMAN)","CAYMAN ISLANDS"
"ANEUID.99999.SL.136","HealthNXT Absolute Return Fund (Offshore), LTD","CAYMAN ISLANDS"
"2XAFIT.99999.SL.136","Leta Capital Fund LP","CAYMAN ISLANDS"
"NUK4CZ.99999.SL.136","Vision Knight Capital Management Company Limited","CAYMAN ISLANDS"
"GZCU4T.99999.SL.136","Bain Capital Venture Partners 2019, L.P.","CAYMAN ISLANDS"
"JW496G.99999.SL.136","Prophecy Trading Advisors Master Fund, LP","CAYMAN ISLANDS"
"GVAB56.99999.SL.136","AGIC-BLK Blue Ridge Co-invest (Cayman) Limited","CAYMAN ISLANDS"
"3U2FFU.00001.ME.136","Cato Fund Ltd.","CAYMAN ISLANDS"
"HW4J7X.99999.SL.136","A&M GLOBAL MACRO FUND","CAYMAN ISLANDS"
"DRZC0K.99999.SL.136","Insight Venture Partners X, L.P.","CAYMAN ISLANDS"
"20PX2L.00000.LE.136","Advent Steel Cayman Limited","CAYMAN ISLANDS"
"XHWCH7.99999.SL.136","Golden Spirit Offshore, Ltd.","CAYMAN ISLANDS"
"8TA296.99999.SL.136","Valgreen Advisor Limited","CAYMAN ISLANDS"
"XYE9BZ.99999.SL.136","Delta Offshore Master II, LTD","CAYMAN ISLANDS"
"HF4CVE.99999.SL.136","SCIP Limited Partnership LPN Cayman, LP","CAYMAN ISLANDS"
"1JP4AA.99999.SL.136","Insight Venture Partners Coinvestment Fund III (Class A), L.P.","CAYMAN ISLANDS"
"QULU9B.99999.SL.136","Paine Schwartz Food Chain Fund IV LPH, L.P.","CAYMAN ISLANDS"
"M3RGLE.99999.SL.136","Tembusu Multi Strategy Fund SPC","CAYMAN ISLANDS"
"E8DKBT.99999.SL.136","Blackstone Tactical Opportunities Fund - A (RE) (Cayman) L.P.","CAYMAN ISLANDS"
"YXMDIN.99999.SL.136","Ailanthus Capital Partners (QP), Ltd.","CAYMAN ISLANDS"
"L0YWSQ.99999.SL.136","ALM VIII, Ltd.","CAYMAN ISLANDS"
"0ETAUY.99999.SL.136","North Haven Private Equity Asia Hotpot Holding Limited","CAYMAN ISLANDS"
"0TUXI8.99999.SL.136","Neo Risk REAP Asia Equity Fund","CAYMAN ISLANDS"
"T3JBI9.99999.SL.136","Lighthouse Global Long/Short Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC","CAYMAN ISLANDS"
"6I5Q0H.99999.SL.136","SPECIAL SITUATIONS IX-C GP","CAYMAN ISLANDS"
"LDEEDA.99999.SL.136","Solfinz Capital","CAYMAN ISLANDS"
"UTEWC0.99999.SL.136","Black River Commodity Trd Fund Off Ltd","CAYMAN ISLANDS"
"0Z4Z9P.99999.SL.136","Everlasting Fortune Limited","CAYMAN ISLANDS"
"B9P3WQ.99999.SL.136","SPO2 LT INVESTORS LTD","CAYMAN ISLANDS"
"L6SLUH.99999.SL.136","Bespoke Capital Strategies SPC Ltd for and obo BCS Tax-Exempt Absolute Strategies SP","CAYMAN ISLANDS"
"Y7M1QB.00000.LE.136","Parsoon Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"7FTESF.99999.SL.136","Glendon Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"KSFIQL.99999.SL.136","BREP VIII SBS Indian L&T Holding II (NQ) Ltd","CAYMAN ISLANDS"
"K2HIEA.99999.SL.136","Ocean Investment New Energy Fund LP","CAYMAN ISLANDS"
"YACP2C.00287.ME.136","RS VLCC Investment Partnership, LLC","CAYMAN ISLANDS"
"UZ7R08.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) 2017 LLC","CAYMAN ISLANDS"
"JKPQPF.99999.SL.136","Artemis Callisto Cayman Fund Ltd.","CAYMAN ISLANDS"
"WEJ6E4.00000.SP.136","V-Nesta Fund I, LP","CAYMAN ISLANDS"
"HMMT1I.99999.SL.136","CRP VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"EF0M82.99999.SL.136","SLF 2016 JL Subsidiary II, L.P.","CAYMAN ISLANDS"
"W1VWDH.99999.SL.136","Cyrus Master Holding LP","CAYMAN ISLANDS"
"U074YU.00017.ME.136","Cithara Global Multi-Strategy SPC - Series 15 SP","CAYMAN ISLANDS"
"HFXXVG.99999.SL.136","Viaduct Ventures I (GP)","CAYMAN ISLANDS"
"7KDS5K.99999.SL.136","Viaduct Ventures Fund I, L.P.","CAYMAN ISLANDS"
"WLAP26.99999.SL.136","Allrise IP Holding","CAYMAN ISLANDS"
"S9TKJZ.99999.SL.136","MEX Wealth Management Corporation","CAYMAN ISLANDS"
"4NEWV5.99999.SL.136","Blue Lake Fund, L.P.","CAYMAN ISLANDS"
"04D6XK.99999.SL.136","Tenacis Systematic Macro Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"BMNPKJ.99999.SL.136","Snow Lake China Fund, Ltd","CAYMAN ISLANDS"
"IZVXF3.99999.SL.136","Mesirow Multi Series Unit Trust","CAYMAN ISLANDS"
"RLD1M4.99999.SL.136","Sciens Domestic FOF Holdings Ltd.","CAYMAN ISLANDS"
"P3I2PA.00028.ME.136","CSP II Distressed Opportunities Fund (Offshore), L.P.","CAYMAN ISLANDS"
"5HUBXZ.99999.SL.136","The CapAsia ASEAN Infrastructure Fund III L.P.","CAYMAN ISLANDS"
"KM8MEU.99999.SL.136","OCP CLO 2015-10, Ltd.","CAYMAN ISLANDS"
"NZSAJ9.99999.SL.136","3DPROPCO LIMITED","CAYMAN ISLANDS"
"81TW0I.99999.SL.136","KKR Asian Fund II ESC L.P.","CAYMAN ISLANDS"
"V28QY9.99999.SL.136","Venture 2000 I Limited","CAYMAN ISLANDS"
"NZDJXG.99999.SL.136","STATE STREET CAYMAN TRUST LIMITED","CAYMAN ISLANDS"
"BDLEE3.99999.SL.136","Five States Capital Fund SPC Five States Value Growth Fund SP","CAYMAN ISLANDS"
"IVACZJ.99999.SL.136","CR China Real Estate Growth Fund I, L.P.","CAYMAN ISLANDS"
"9HZWN5.99999.SL.136","Spruce Absolute Return Fund Offshore Ltd","CAYMAN ISLANDS"
"CP2XGJ.99999.SL.136","Foundation Offshore Master Fund, LTD","CAYMAN ISLANDS"
"N7M16L.99999.SL.136","Gator Financial Partners Offshore, Ltd.","CAYMAN ISLANDS"
"Q50DLP.99999.SL.136","GOLUB CAPITAL PARTNERS CLO 22 B, LTD.","CAYMAN ISLANDS"
"Q5EACP.99999.SL.136","Kaszek Ventures I-A, L.P.","CAYMAN ISLANDS"
"9Q8DH7.99999.SL.136","The Sempera Fund Limited","CAYMAN ISLANDS"
"PEEFGD.99999.SL.136","Amber Capital Investment Management I Ltd.","CAYMAN ISLANDS"
"N7RDHW.00001.ME.136","Japan Infrastructure Investment Partners L.P.","CAYMAN ISLANDS"
"28WX8F.99999.SL.136","Maniyar Macro GP Ltd.","CAYMAN ISLANDS"
"BAIEDZ.99999.SL.136","CX Partners Fund Alpha Ltd","CAYMAN ISLANDS"
"1RAWNV.99999.SL.136","Noble Sovereign Funding I Ltd.","CAYMAN ISLANDS"
"VSUIIY.99999.SL.136","Square Investments Ltd.","CAYMAN ISLANDS"
"Y5X8F0.99999.SL.136","FORT Global Contrarian Cayman, LP","CAYMAN ISLANDS"
"1EEHXT.99999.SL.136","Cider Mill Intermediate Fund Ltd","CAYMAN ISLANDS"
"8X90ZQ.99999.SL.136","Overbrook Select Offshore Fund, LTD","CAYMAN ISLANDS"
"UU64MF.00000.SP.136","Gateway Fund I, L.P.","CAYMAN ISLANDS"
"DWA3VJ.99999.SL.136","Principis Master Fund SPC for the account of Lucerne Composite Master Fund SP","CAYMAN ISLANDS"
"3EA67Q.99999.SL.136","Drake Real Estate Partners Fund II, L.P.","CAYMAN ISLANDS"
"1GWHW6.99999.SL.136","Riverview Opportunistic Fund - Retirement Plan Investors L.P.","CAYMAN ISLANDS"
"YN1ZAV.99999.SL.136","Clearwater Fund III Feeder Fund, L.P.","CAYMAN ISLANDS"
"12V8TM.00000.SP.136","EastWest Trust Company Ltd","CAYMAN ISLANDS"
"59FXW4.99999.SL.136","Cerberus CMBS Opportunities Fund, L.P.","CAYMAN ISLANDS"
"WD0ZRM.00001.ME.136","FJOF3 Residential Coinvestment Fund (Yen) Holdings L.P.","CAYMAN ISLANDS"
"417EQX.99999.SL.136","Ballymena Global Assets Master Fund LDC","CAYMAN ISLANDS"
"YQ4NBJ.99999.SL.136","PRIMARY DEV FND (CAYMAN )SPC - PRIMUS FUND OF HEDGE FUNDS SP - CLASS B","CAYMAN ISLANDS"
"8VZV9B.99999.SL.136","Alpine Street Master Fund SPC - SP A","CAYMAN ISLANDS"
"KIM54D.99999.SL.136","Sunrise Intuition Fund","CAYMAN ISLANDS"
"Q6R5Q7.99999.SL.136","HIPEP VII Asia Pacific Fund L.P.","CAYMAN ISLANDS"
"6ZA5YN.00001.ME.136","Standard Investment Research Hedge Equity Master Fund, Ltd.","CAYMAN ISLANDS"
"2HT62I.99999.SL.136","Accel India III Associates India Ltd.","CAYMAN ISLANDS"
"X5YN4G.99999.SL.136","U.S. Real Estate Income and Growth Finance Corp. (Cayman)","CAYMAN ISLANDS"
"B9KVAV.99999.SL.136","MUGC/G FRENCH GOVT BOND FUND","CAYMAN ISLANDS"
"75PN3V.99999.SL.136","Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Limited","CAYMAN ISLANDS"
"7LV3XW.99999.SL.136","China Point (CAY) Opportunities Fund SPC","CAYMAN ISLANDS"
"QA737X.00000.LE.136","Systematica Alternative Markets Fund Limited","CAYMAN ISLANDS"
"M1RXTI.00000.LE.136","Wing Lake Capital Master Fund, LP","CAYMAN ISLANDS"
"QLRV5F.00000.LE.136","Vx Freighter Investment Offshore Fund, L.P.","CAYMAN ISLANDS"
"5U08KS.99999.SL.136","IIM EUR IG Corporate Bond Fund","CAYMAN ISLANDS"
"3SBIWX.99999.SL.136","K2 Partners III GP, L.P.","CAYMAN ISLANDS"
"8RUQS9.99999.SL.136","Sium Holdings Corporation","CAYMAN ISLANDS"
"3E5K13.99999.SL.136","CNS Fund L.P.","CAYMAN ISLANDS"
"21C47V.99999.SL.136","Barclays Wealth Advisor Series - International Value Equity Master Fund III L.P.","CAYMAN ISLANDS"
"JL7PT3.99999.SL.136","Russia Partners II O Series, LP","CAYMAN ISLANDS"
"L8NGZN.00002.ME.136","PAPEF V Offshore-A, SPC","CAYMAN ISLANDS"
"9Q3M8M.99999.SL.136","Marlin Heritage II-A, L.P.","CAYMAN ISLANDS"
"L09GJT.99999.SL.136","Criteria Investment Partners International, Ltd.","CAYMAN ISLANDS"
"CSUBY7.99999.SL.136","Anchor4 Offshore Fund Limited","CAYMAN ISLANDS"
"8H8N8A.99999.SL.136","NB-Sompo RA Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"RU960R.99999.SL.136","Simplon Capital Ltd. SPC obo Vertica Quant Fund Segregated Portfolio (formerly Gamma Volatility Fund Segregated Portfolio)","CAYMAN ISLANDS"
"GMHCH9.99999.SL.136","DFJ DragonFund China II, L.P.","CAYMAN ISLANDS"
"MC2L5A.99999.SL.136","Newcastle Equity Fund Ltd.","CAYMAN ISLANDS"
"CJWL7Y.99999.SL.136","Stillwater Master Fund, LP","CAYMAN ISLANDS"
"30IAWP.00000.SP.136","Real Estate Capital Asia Partners IV L.P.","CAYMAN ISLANDS"
"DF57TW.99999.SL.136","Goldman Sachs Alt Beta Trn In Rate AP Lt","CAYMAN ISLANDS"
"7SRW6L.99999.SL.136","Valor Venture Fund II, LP","CAYMAN ISLANDS"
"HV4WBW.99999.SL.136","Toscafund GP LP","CAYMAN ISLANDS"
"APCTKV.00002.ME.136","Asia Outsourcing Gamma Ltd","CAYMAN ISLANDS"
"IEIJEK.00003.ME.136","Advent EuroHealth (Cayman) Limited","CAYMAN ISLANDS"
"S79N81.99999.SL.136","KKR Europe IV Limited","CAYMAN ISLANDS"
"SUYN0A.99999.SL.136","AIF Capital Asia III GP Limited","CAYMAN ISLANDS"
"YF99T9.99999.SL.136","HB CAYMAN A LIMITED","CAYMAN ISLANDS"
"6J3L69.00004.ME.136","Clarex Limited","CAYMAN ISLANDS"
"7JNJU8.99999.SL.136","DIMENSION CREDIT (CAYMAN) LP","CAYMAN ISLANDS"
"E6SU2I.99999.SL.136","Delphinium Female Leadership Fund I, LP","CAYMAN ISLANDS"
"Y5BE3F.99999.SL.136","Emerging Beachfront Land Investment Fund II GP Limited","CAYMAN ISLANDS"
"KINAB7.99999.SL.136","HIPEP VI-Cayman Emerging Markets Fund L.P.","CAYMAN ISLANDS"
"XZ20FR.99999.SL.136","Pine River Limited","CAYMAN ISLANDS"
"XVMXBP.99999.SL.136","Gopher Carlyle CSP Fund LP","CAYMAN ISLANDS"
"BDDJ0I.00096.ME.136","ATLANTIC HERITAGE SPC","CAYMAN ISLANDS"
"BID612.99999.SL.136","DCM HYBRID RMB FUND INVESTMENT MGMT, LP","CAYMAN ISLANDS"
"XUU7T4.99999.SL.136","Sixty Capital Master Fund, Ltd","CAYMAN ISLANDS"
"5AANI0.99999.SL.136","HCN LP","CAYMAN ISLANDS"
"N6JDFS.99999.SL.136","Kiski (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"ZRZW67.99999.SL.136","WLR Recovery Fund V Mezzanine AIV Blocker LP","CAYMAN ISLANDS"
"PI76G2.00000.LE.136","TIG Arbitrage Enhanced Master Fund, L.P.","CAYMAN ISLANDS"
"CHUQ2G.99999.SL.136","Makto Offshore Fund II Ltd","CAYMAN ISLANDS"
"YRD6HR.99999.SL.136","BA TECH MASTER, LP","CAYMAN ISLANDS"
"P3I2PA.00022.ME.136","WCAS X Offshore Partners, L.P.","CAYMAN ISLANDS"
"WNVWDZ.99999.SL.136","Bravo 2012 Trust","CAYMAN ISLANDS"
"54V2FB.99999.SL.136","CHINA VISION PRUDENT FUND","CAYMAN ISLANDS"
"L4P2WW.99999.SL.136","Tritium Fund","CAYMAN ISLANDS"
"Q212FG.00004.ME.136","HMP II INSTITUTIONAL OTG INVESTMENT, L.P","CAYMAN ISLANDS"
"GK8ZUC.00000.SP.136","Citco Trustees UT Ltd","CAYMAN ISLANDS"
"MCS410.99999.SL.136","PEP Global Fund 4 USD","CAYMAN ISLANDS"
"TEBJPV.99999.SL.136","Clearwater CaPl Fund III GP Holdings, LP","CAYMAN ISLANDS"
"J3VZHM.99999.SL.136","Tiger Consumer Partners Master Fund, LP","CAYMAN ISLANDS"
"14IYVS.99999.SL.136","Ancora Fund II General Partner, L.P.","CAYMAN ISLANDS"
"5SMQ26.99999.SL.136","Monitor Clipper Coinvestors III, LP","CAYMAN ISLANDS"
"P27EXJ.99999.SL.136","Black Crane Asia Pacific Opportunities Fund","CAYMAN ISLANDS"
"0U4YGU.99999.SL.136","Forward Select Opportunity (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"M6BL2P.99999.SL.136","COREalpha Private Equity Partners Co-Investment Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"CDD94I.99999.SL.136","Valiant India Opportunities Master Fund, LP","CAYMAN ISLANDS"
"0PXXP7.99999.SL.136","Apollo European Principal Finance Fund II (Dollar A), L.P.","CAYMAN ISLANDS"
"DKUCEY.99999.SL.136","Global 6000 9568 Limited LDC","CAYMAN ISLANDS"
"AB02PP.99999.SL.136","CSP Emerging Asia Fund I L.P.","CAYMAN ISLANDS"
"LLJ3E3.99999.SL.136","VISIUM INSTITUTIONAL PARTNERS MASTER LTD","CAYMAN ISLANDS"
"90J1J5.99999.SL.136","Hastings Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9G81LZ.99999.SL.136","OZLM VII LTD","CAYMAN ISLANDS"
"3SGTRD.99999.SL.136","London Lake Erie LP","CAYMAN ISLANDS"
"I8LNZU.99999.SL.136","Sarmaigi Trust","CAYMAN ISLANDS"
"B21IYN.99999.SL.136","Arhammar Short Alpha Master Fund Limited","CAYMAN ISLANDS"
"RU8Z57.99999.SL.136","Sphera Fixed Income Strategies Fund L.P.","CAYMAN ISLANDS"
"1DKMJ9.99999.SL.136","Apollo AGRE APREF Co-Inv D, LP","CAYMAN ISLANDS"
"TZUIS2.99999.SL.136","Makena Strategic Opportunities Fund - KH Cayman, L.P.","CAYMAN ISLANDS"
"J9BF3E.99999.SL.136","Light Street Mercury Master Fund, L.P.","CAYMAN ISLANDS"
"GKMJ5U.99999.SL.136","Rocksure Property Alpha Fund","CAYMAN ISLANDS"
"9QWICC.99999.SL.136","Leopard Capital, L.P.","CAYMAN ISLANDS"
"Q7AZZP.99999.SL.136","Senzar Healthcare Master Fund, LP.","CAYMAN ISLANDS"
"R17E4N.00000.SP.136","TF Capital Management Co., Ltd.","CAYMAN ISLANDS"
"7QJE53.99999.SL.136","Clairvue-Tor Cayman LTD","CAYMAN ISLANDS"
"P4EJY7.99999.SL.136","ETI Cayman SPC","CAYMAN ISLANDS"
"VJLHGG.99999.SL.136","ABSOLUTE RETURN MULTI-STRATEGY OFFSHORE LTD","CAYMAN ISLANDS"
"TTP9TD.00000.LE.136","GAIA WORLD AGRI FUND","CAYMAN ISLANDS"
"9ZI2R0.99999.SL.136","Cerberus GSI Europe Partners L.P.","CAYMAN ISLANDS"
"E9MW2E.99999.SL.136","E Fund (HK) Yield Enhanced Bond Fund I","CAYMAN ISLANDS"
"F9402I.00006.ME.136","PAPEF VII Offshore-B LP","CAYMAN ISLANDS"
"G1Y415.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio J","CAYMAN ISLANDS"
"6FNI7Y.99999.SL.136","Altana Corporate Bonds Fund","CAYMAN ISLANDS"
"4L79B2.00001.ME.136","Systematica BlueTrend Master Fund Limited","CAYMAN ISLANDS"
"IW2KC3.00000.LE.136","Cleargate European Recovery Master Fund LP","CAYMAN ISLANDS"
"241XAF.99999.SL.136","Del Mar Special Opps Intermediate Fund","CAYMAN ISLANDS"
"T2UU0G.99999.SL.136","Term A/B Trust Series AB-C-70","CAYMAN ISLANDS"
"MVL0UF.99999.SL.136","New China Capital International Management Limited","CAYMAN ISLANDS"
"W0QGX7.99999.SL.136","Campo Palomas Finance, Ltd.","CAYMAN ISLANDS"
"YBK95K.00000.LE.136","Lighthorse China Growth Fund Limited","CAYMAN ISLANDS"
"EK2R6M.99999.SL.136","Oncology Impact Fund (Cayman) Management L.P.","CAYMAN ISLANDS"
"KHNZNE.99999.SL.136","Dirigo Master Fund Ltd","CAYMAN ISLANDS"
"HIFA2J.99999.SL.136","Medu Capital Cayman Islands Limited","CAYMAN ISLANDS"
"J99FFL.99999.SL.136","Symmetry International Fund Limited","CAYMAN ISLANDS"
"0KX19S.99999.SL.136","LIBREMAX MSW OFFSHORE FUND, LP","CAYMAN ISLANDS"
"JW347N.00001.ME.136","Coherence Capital Spectrum Fund Offshore, Ltd","CAYMAN ISLANDS"
"U62W3K.99999.SL.136","FCOF II BCX Holdings LP","CAYMAN ISLANDS"
"3C5U3B.99999.SL.136","Octagon Investment Partners 32, Ltd.","CAYMAN ISLANDS"
"PTJQEU.99999.SL.136","HSG Venture V Holdco A, Ltd.","CAYMAN ISLANDS"
"5LF83G.99999.SL.136","WLR/TRF Shipping LP","CAYMAN ISLANDS"
"N0FZXQ.00004.ME.136","Carlyle Aviation Services II UGP Ltd.","CAYMAN ISLANDS"
"BWJ1CK.99999.SL.136","Saga Tree Asia Fund","CAYMAN ISLANDS"
"TA1G3J.99999.SL.136","STRIPE 23 Investor Ltd.","CAYMAN ISLANDS"
"TBPA3B.00000.LE.136","The Asia Opportunities Offshore Master Fund Ltd","CAYMAN ISLANDS"
"8Y6NQA.99999.SL.136","FP WRCA Coinvestment Fund VI Ltd","CAYMAN ISLANDS"
"9UMRK3.99999.SL.136","RP Avillion AIV Ltd","CAYMAN ISLANDS"
"NMJP39.99999.SL.136","DCM Investments, LP","CAYMAN ISLANDS"
"VAUDFH.99999.SL.136","GFI Global Investment Fund","CAYMAN ISLANDS"
"5BH3N1.99999.SL.136","Nubuke Africa Multi Strategy Fund Limited","CAYMAN ISLANDS"
"FHQ74H.99999.SL.136","Berylson Master Fund LP","CAYMAN ISLANDS"
"38PWYM.99999.SL.136","OZLM XIV LTD","CAYMAN ISLANDS"
"KSHG70.99999.SL.136","Vesey Street Portfolio IV, L.P.","CAYMAN ISLANDS"
"1K5RNU.99999.SL.136","tPlus One Offshore Fund Ltd.","CAYMAN ISLANDS"
"FGPDPB.99999.SL.136","Crossover Healthcare Emerging Asia Public Fund, LP","CAYMAN ISLANDS"
"522G8Z.99999.SL.136","Hamilton Lane Global SMID, L.P.","CAYMAN ISLANDS"
"08VKBC.99999.SL.136","Senglar Credit Fund","CAYMAN ISLANDS"
"5M7FIY.99999.SL.136","TriLinc Global Impact Fund - Latin America III, Ltd.","CAYMAN ISLANDS"
"ECUYNZ.99999.SL.136","Behavioral Equity Market Neutral Master","CAYMAN ISLANDS"
"4VEMI5.99999.SL.136","China Opportunities HCF OFS Fund LP","CAYMAN ISLANDS"
"UW483T.99999.SL.136","The Zambezi Trust","CAYMAN ISLANDS"
"SRHU8W.00000.LE.136","LionBird I Management Ltd.","CAYMAN ISLANDS"
"33MX02.99999.SL.136","Rubicon Inrernational Leaders Private Fund 1,Ltd","CAYMAN ISLANDS"
"WSQS90.99999.SL.136","Old Orchard Credit Fund, Ltd.","CAYMAN ISLANDS"
"VV4NT8.99999.SL.136","BACAP Institutional Multi-Strategy SPV,","CAYMAN ISLANDS"
"X8B6NZ.00000.SP.136","NASA Private Trust Company Limited","CAYMAN ISLANDS"
"NI6MPH.00000.SP.136","Eagle Asia II Company Ltd","CAYMAN ISLANDS"
"307T8A.99999.SL.136","Weatherlow Holdings Ltd.","CAYMAN ISLANDS"
"6CWMIG.99999.SL.136","Sculptor Institutional Income Master Fund, Ltd.","CAYMAN ISLANDS"
"0K2HQG.99999.SL.136","Eaton Vance CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"EN6ZR2.99999.SL.136","Orchard Hill Offshore Fund Ltd.","CAYMAN ISLANDS"
"85GQIN.99999.SL.136","SunRise Capital Fund SPC","CAYMAN ISLANDS"
"S11SSM.99999.SL.136","Lion Cao Private Equity Maritime Fund LP","CAYMAN ISLANDS"
"FUCFLI.99999.SL.136","Northern Light Strategic Fund III, L.P.","CAYMAN ISLANDS"
"EYC0KL.99999.SL.136","HDH Master Fund","CAYMAN ISLANDS"
"0AA0UX.99999.SL.136","Varana Capital International Ltd","CAYMAN ISLANDS"
"1FZDR6.99999.SL.136","Venture XV CLO, Limited","CAYMAN ISLANDS"
"LY3LGD.00000.LE.136","PERIDIEM GLOBAL FIO MASTER FUND LP","CAYMAN ISLANDS"
"73124Y.99999.SL.136","Hellenic Prosperity Master Fund, LP","CAYMAN ISLANDS"
"LYGH1L.99999.SL.136","Grouper Market Neutral Fund, Ltd","CAYMAN ISLANDS"
"MSZTM9.99999.SL.136","China Insight Master Fund","CAYMAN ISLANDS"
"5M2K9Q.99999.SL.136","Cerberus MA Partners, L.P.","CAYMAN ISLANDS"
"F5RTU5.00000.LE.136","The Segantii Asia-Pacific Equity Multi-Strategy Fund","CAYMAN ISLANDS"
"9SWE0Q.99999.SL.136","Blackstone Capital Partners (Cayman) V-AC L.P.","CAYMAN ISLANDS"
"R97MDN.99999.SL.136","NBM Investment Fund I, L.P.","CAYMAN ISLANDS"
"LV43WQ.99999.SL.136","CEI Middletown Investor GP, Ltd","CAYMAN ISLANDS"
"4WEARV.99999.SL.136","AQR Managed Futures Strategy HV Offshore Fund Ltd.","CAYMAN ISLANDS"
"E3JR4M.99999.SL.136","Marathon Venture Partners, L.P.","CAYMAN ISLANDS"
"FJT5BQ.99999.SL.136","Orchard Park Investments Four Ltd.","CAYMAN ISLANDS"
"5C5QHE.99999.SL.136","FCAMI Blocker Ltd.","CAYMAN ISLANDS"
"FKAQRJ.99999.SL.136","Daiwa/Principal US Short Duration High Yield Bond Fund","CAYMAN ISLANDS"
"FL1SN4.99999.SL.136","White Oak Summit Revolver Fund, LP","CAYMAN ISLANDS"
"A6CM9V.99999.SL.136","Northern Lights SPC","CAYMAN ISLANDS"
"VN7MJ0.99999.SL.136","GPIM Holdings VIII, Ltd.","CAYMAN ISLANDS"
"JQ3VSD.99999.SL.136","FountainVest China Growth Fund II, L.P.","CAYMAN ISLANDS"
"8R966T.99999.SL.136","Fortissimo Capital Fund III Cayman, L.P","CAYMAN ISLANDS"
"60W0HJ.99999.SL.136","TCREDF OS I LP","CAYMAN ISLANDS"
"84IUE5.00002.ME.136","Proven Bank (Cayman) Ltd","CAYMAN ISLANDS"
"8UG1Y2.99999.SL.136","Oxygen Capital Limited","CAYMAN ISLANDS"
"TRFS68.99999.SL.136","Anchor GCL EWB Funding I Limited","CAYMAN ISLANDS"
"U8T69C.99999.SL.136","White Oak Project Finance Company, Ltd.","CAYMAN ISLANDS"
"5QJJ8H.00000.SP.136","LC Fund V, L.P.","CAYMAN ISLANDS"
"L661TT.99999.SL.136","Welkin Education Investments I, L.P.","CAYMAN ISLANDS"
"ILW9XM.99999.SL.136","Rascasse Energy Europe Private Fund Ltd","CAYMAN ISLANDS"
"CGMXF0.99999.SL.136","Wonder GC Momentum Fund","CAYMAN ISLANDS"
"11L7TY.99999.SL.136","BREP Europe V Feeder B L.P.","CAYMAN ISLANDS"
"0SDB15.99999.SL.136","Blackstone / GSO Capital Solutions Overseas Master Fund L.P.","CAYMAN ISLANDS"
"KL4M8I.99999.SL.136","FFL GP III (CAYMAN), INC.","CAYMAN ISLANDS"
"HUYQRU.00000.LE.136","AsiaVest Partners, TCW/YFY Ltd.","CAYMAN ISLANDS"
"9C69LX.99999.SL.136","PAM China Opportunities Fund Series I","CAYMAN ISLANDS"
"VAG70S.99999.SL.136","Baceline International Income Fund, LP","CAYMAN ISLANDS"
"IT223J.00018.ME.136","SPCP Offshore, Ltd.","CAYMAN ISLANDS"
"W60W38.99999.SL.136","AIC CANOPUS FUND","CAYMAN ISLANDS"
"KCIDJB.99999.SL.136","MAST OC I LIMITED","CAYMAN ISLANDS"
"BHZXP2.99999.SL.136","China Silver Asset Management Limited","CAYMAN ISLANDS"
"1UCB9K.99999.SL.136","Clavis Real Asset Structured Credit Fund, Ltd","CAYMAN ISLANDS"
"SLJ2FJ.99999.SL.136","Arrakasta Offshore Fund Ltd","CAYMAN ISLANDS"
"4W5RUB.00001.ME.136","Silver Creek Credit Opps III B Master LP","CAYMAN ISLANDS"
"0T5994.00027.ME.136","AIG-FP Funding (Cayman) Limited","CAYMAN ISLANDS"
"ARSSBS.99999.SL.136","CDH Venture GP I Company Limited","CAYMAN ISLANDS"
"5NPZKV.99999.SL.136","Perella Weinberg Partners ABV Opportunity III GP L.P.","CAYMAN ISLANDS"
"NJ1ZA4.99999.SL.136","FCOI II SS 2012, Ltd.","CAYMAN ISLANDS"
"9G6UT9.99999.SL.136","CGC Investment Vehicle Ltd.","CAYMAN ISLANDS"
"EZAH37.99999.SL.136","Fourth Stockholm Co-Investment Blocker LP","CAYMAN ISLANDS"
"WAQUJ1.99999.SL.136","Disciplined Alpha TMT Select Master Fund LP","CAYMAN ISLANDS"
"FK484B.99999.SL.136","Blauvelt Capital Partners, LP","CAYMAN ISLANDS"
"Z0QDZ8.99999.SL.136","VGI PARTNERS OFFSHORE MASTER FUND","CAYMAN ISLANDS"
"2XAGAU.00004.ME.136","BlueMountain Fuji FRSN Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"7C3DL8.00000.SP.136","STAR-Global Equities Master Fund, Ltd.","CAYMAN ISLANDS"
"I3Z9R4.99999.SL.136","JRP Management Limited","CAYMAN ISLANDS"
"U5TC23.00000.SP.136","Gateway V Co-Investment (Centurion II) GP Ltd.","CAYMAN ISLANDS"
"75FU0L.99999.SL.136","FE Ship Investment L.P.","CAYMAN ISLANDS"
"9ZZ4LM.99999.SL.136","Canopus Series 2014 Nikkei 225","CAYMAN ISLANDS"
"7T14CU.00000.LE.136","Blackstone Family Investment Partnership (Cayman) VI - ESC L.P.","CAYMAN ISLANDS"
"H1Z8TU.99999.SL.136","TCV IX A Opportunities LP","CAYMAN ISLANDS"
"USD9S4.99999.SL.136","Metacapital Mortgage Value Master Fund Ltd","CAYMAN ISLANDS"
"XHUTNG.99999.SL.136","Thistle Property Limited","CAYMAN ISLANDS"
"2BJXAB.99999.SL.136","Jefferson Cayman Holdco Limited","CAYMAN ISLANDS"
"JC8S0T.99999.SL.136","Persephone Investments","CAYMAN ISLANDS"
"F9RSEZ.99999.SL.136","MCS Holdings Ltd","CAYMAN ISLANDS"
"9YD3DC.99999.SL.136","SINO WATER LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"6BH7P3.99999.SL.136","GGCOF IRA CO-INVEST, LP","CAYMAN ISLANDS"
"60S4DB.99999.SL.136","MacroValue Fund","CAYMAN ISLANDS"
"5BG4WW.99999.SL.136","Flagship CLO VIII Investor, Ltd.","CAYMAN ISLANDS"
"1JRZ47.99999.SL.136","Tralee CLO II Ltd.","CAYMAN ISLANDS"
"SD8Y7A.99999.SL.136","Pinnacle Natural Resources Offshore Ltd.","CAYMAN ISLANDS"
"F2HZ2H.99999.SL.136","Cancale Investment Fund","CAYMAN ISLANDS"
"3TD3J8.99999.SL.136","First Eagle Bank Loan Select Fund","CAYMAN ISLANDS"
"4H4XYY.99999.SL.136","Intertrust Corporate Directors (Cayman) Limited","CAYMAN ISLANDS"
"3T4Q0B.99999.SL.136","Apollo Moultrie Cayman, L.P.","CAYMAN ISLANDS"
"JZE1LJ.99999.SL.136","Kaiser Leasing Holding Limited","CAYMAN ISLANDS"
"NXUTG8.00107.ME.136","Citigroup Glb Mkts Overseas Finance LTD","CAYMAN ISLANDS"
"9DHT4P.99999.SL.136","Brown Bear Capital Partners - Cayman, LP","CAYMAN ISLANDS"
"BLG0D2.99999.SL.136","Mylife Trust","CAYMAN ISLANDS"
"5VFJKN.99999.SL.136","Lightspeed China Partners I, L.P.","CAYMAN ISLANDS"
"PM4CAP.99999.SL.136","Finex ETF Limited","CAYMAN ISLANDS"
"3G17NN.99999.SL.136","Acceleration Resources III, LP","CAYMAN ISLANDS"
"TEECJD.99999.SL.136","Lynx Plus Offshore Fund SP","CAYMAN ISLANDS"
"8HDJN1.99999.SL.136","Teton Investments Ltd","CAYMAN ISLANDS"
"8MNA65.99999.SL.136","R3, Ltd.","CAYMAN ISLANDS"
"N6CTNU.99999.SL.136","MBK Partners, LP","CAYMAN ISLANDS"
"12FKQH.00007.ME.136","Nanhua Fund SPC-HGNH WELL-IN DIVERSIFIED GLOBAL SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"4IISFK.99999.SL.136","Western Asset Total Return Opportunities","CAYMAN ISLANDS"
"PKGCS4.99999.SL.136","Covalis Capital Fund Ltd","CAYMAN ISLANDS"
"7HZZQ4.00001.ME.136","GAVEA MASTER FUND LTD.","CAYMAN ISLANDS"
"VZ4Z9Q.99999.SL.136","Axiom Absolute Growth Fund","CAYMAN ISLANDS"
"RLJYX5.99999.SL.136","MP CLO VII, Ltd.","CAYMAN ISLANDS"
"PDNKIR.99999.SL.136","UNIQUE TOTAL RETURN FUND","CAYMAN ISLANDS"
"6NE5NM.00000.LE.136","Midships Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"Q50YH0.99999.SL.136","J.P. Morgan Partners Global Investors (Cayman) III, L.P.","CAYMAN ISLANDS"
"1BYGYQ.99999.SL.136","ICG Strategic Secondaries II Holdings - B Ltd","CAYMAN ISLANDS"
"R3QFDH.99999.SL.136","LionEye Offshore Fund Ltd.","CAYMAN ISLANDS"
"HQNHYY.99999.SL.136","Clinton Equity Strategies Fund, Ltd.","CAYMAN ISLANDS"
"NXF1MM.99999.SL.136","JGP Enhanced Allocation Fund","CAYMAN ISLANDS"
"GSJ160.99999.SL.136","LSV Advantage Intl. III-B Cayman, Ltd.","CAYMAN ISLANDS"
"N4EZ1K.99999.SL.136","Offshore Crosslink Ventures IV UnitTrust","CAYMAN ISLANDS"
"C6QW99.99999.SL.136","GreyMatt Club","CAYMAN ISLANDS"
"Z5Z8YL.99999.SL.136","H.I.G. Europe - Adelie, Ltd.","CAYMAN ISLANDS"
"N2M9LM.99999.SL.136","LMAP Pi Limited","CAYMAN ISLANDS"
"5NIJCI.99999.SL.136","Hidakasan Investment Holdings L.P.","CAYMAN ISLANDS"
"HE5HZT.99999.SL.136","Auda Capital V-Europe Parallel LP","CAYMAN ISLANDS"
"6Y56ZB.99999.SL.136","GTAM Student Loan Portfolio I Co.","CAYMAN ISLANDS"
"QBLY24.99999.SL.136","Endeavor Offshore Capital Fund, Ltd.","CAYMAN ISLANDS"
"QF92WL.99999.SL.136","Energy Capital Partners Mezzanine Opportunities Fund Offshore Feeder, LP","CAYMAN ISLANDS"
"5D63P6.99999.SL.136","Bull Capital GP II Limited","CAYMAN ISLANDS"
"5L165T.99999.SL.136","WMC US SMID CAP RESEARCH EQUITY FUND","CAYMAN ISLANDS"
"N37GLG.99999.SL.136","Nexus Energy Partners Fund Ltd","CAYMAN ISLANDS"
"HAZ5F2.99999.SL.136","Quark Wealth Global Value Fund","CAYMAN ISLANDS"
"SYU63Q.99999.SL.136","KKR IBC Capital Holding Limited","CAYMAN ISLANDS"
"V57SLV.99999.SL.136","Renew 2017 1","CAYMAN ISLANDS"
"RMW7R5.99999.SL.136","Maniyar Macro Trading L.P.","CAYMAN ISLANDS"
"A9W2H4.99999.SL.136","Acis CLO Value Master Fund II LP","CAYMAN ISLANDS"
"43V1XG.99999.SL.136","Patria Retail Property Fund General Partner, Ltd","CAYMAN ISLANDS"
"K5CYKI.99999.SL.136","Realm Debtco 1 Ltd","CAYMAN ISLANDS"
"PBHHBP.99999.SL.136","Global High Yield Bond Fund a series of DSBI - Global Investment Trust","CAYMAN ISLANDS"
"UHF4CC.99999.SL.136","Casdin Partners Offshore, Ltd","CAYMAN ISLANDS"
"A4EHX0.99999.SL.136","Palmer Square Loan Funding 2021-1, Ltd.","CAYMAN ISLANDS"
"VQI0RM.99999.SL.136","HarbourVest L Global PE SMA L.P.","CAYMAN ISLANDS"
"7PK5F0.99999.SL.136","iCapital KKR HCSG II Access Fund, L.P.","CAYMAN ISLANDS"
"7FEI1Y.99999.SL.136","Evergreen Unicorn SPC Ltd","CAYMAN ISLANDS"
"147TS6.99999.SL.136","CoreView Master Fund Limited","CAYMAN ISLANDS"
"M8F527.99999.SL.136","Marble Point CLO XVIII Sub 1 Ltd.","CAYMAN ISLANDS"
"GBRKMH.99999.SL.136","BSOF Bodyguard Holdings GP L.L.C.","CAYMAN ISLANDS"
"TMLJNA.00005.ME.136","Shield Capital Fund SPC -Alpha Multi Asset Fund SP","CAYMAN ISLANDS"
"PGAB62.99999.SL.136","Samena Beats Holdings","CAYMAN ISLANDS"
"NLJF2F.99999.SL.136","CleanOpco Ltd.","CAYMAN ISLANDS"
"VGWJJ5.99999.SL.136","ADvantage GP, LLC","CAYMAN ISLANDS"
"QQTMKL.99999.SL.136","Northern Light Partners Fund VI, L.P.","CAYMAN ISLANDS"
"B8PBD0.99999.SL.136","Hayfin Hamilton LP","CAYMAN ISLANDS"
"U0C475.99999.SL.136","Gluwa Fund LP","CAYMAN ISLANDS"
"TF898G.99999.SL.136","Synergis Capital China Venture Fund I, L.P.","CAYMAN ISLANDS"
"1C4Z0G.99999.SL.136","VMS Private Equity SPC - VMS Together Education Investment Fund SP","CAYMAN ISLANDS"
"TA4V9N.99999.SL.136","Varde Co-Investment C-1, L.P.","CAYMAN ISLANDS"
"LF2VNY.99999.SL.136","Bain Capital Credit CLO 2020-5, Limited","CAYMAN ISLANDS"
"T4H5CX.99999.SL.136","Spring Bridge Partners (PES) Fund, L.P.","CAYMAN ISLANDS"
"ICMKMR.99999.SL.136","HGI Investment Holdings, L.P.","CAYMAN ISLANDS"
"4VX50Q.99999.SL.136","ACM NCA (Cayman) V LP","CAYMAN ISLANDS"
"HGAXQ7.99999.SL.136","Cedar Funding XIV CLO, Ltd.","CAYMAN ISLANDS"
"1SMEGX.99999.SL.136","WEST STREET CAPITAL PARTNERS VIII MBD OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"LJNSRX.99999.SL.136","Cohesion Investments (Cayman) Limited","CAYMAN ISLANDS"
"0BB70E.99999.SL.136","350 San Francisco Funding Company Ltd.","CAYMAN ISLANDS"
"MJTXUY.99999.SL.136","350 San Francisco Property Company Ltd.","CAYMAN ISLANDS"
"RVJUWF.99999.SL.136","777 Dallas Funding Company Ltd.","CAYMAN ISLANDS"
"2GXA3I.99999.SL.136","White Tiger Ltd","CAYMAN ISLANDS"
"DIZ5SN.99999.SL.136","BlackRock Private Equity Holdings II-B, L.P.","CAYMAN ISLANDS"
"CTHH8P.99999.SL.136","Cayman Transatlantic Investors XI, L.P.","CAYMAN ISLANDS"
"GQRXAV.99999.SL.136","MIC Capital Partners (CRB) Co-Investment Fund 2, LP","CAYMAN ISLANDS"
"3GF9R6.99999.SL.136","BOAGF GP LLC","CAYMAN ISLANDS"
"KRKWJ7.99999.SL.136","Agora Aggregator, L.P.","CAYMAN ISLANDS"
"1NMBZC.99999.SL.136","DANTAI US FEEDER FUND","CAYMAN ISLANDS"
"3G0GE2.99999.SL.136","RA JAPAN UNIT TRUST","CAYMAN ISLANDS"
"L8GM9M.99999.SL.136","Dragoneer Opportunities Offshore Feeder IV, LP","CAYMAN ISLANDS"
"8S16X3.00000.SP.136","K2 Partners IV GP, L.P.","CAYMAN ISLANDS"
"7GC8HV.99999.SL.136","SL Capital Partners Limited","CAYMAN ISLANDS"
"I974LQ.99999.SL.136","SL Capital Fund I, L.P.","CAYMAN ISLANDS"
"DXTFTR.00000.LE.136","Ikhlas Capital Fund LP","CAYMAN ISLANDS"
"W2BV2F.99999.SL.136","Gaw Capital Holdings, L.P.","CAYMAN ISLANDS"
"0DNTSC.99999.SL.136","Symmetry Cash Management Limited","CAYMAN ISLANDS"
"HMXWFD.99999.SL.136","Fortress Credit BSL VII Limited","CAYMAN ISLANDS"
"9KQVF3.99999.SL.136","SCL Advanced Strategies LP","CAYMAN ISLANDS"
"PZGDU6.99999.SL.136","215 CC Ltd.","CAYMAN ISLANDS"
"5ZWECT.99999.SL.136","OCP CLO 2020-18, Ltd.","CAYMAN ISLANDS"
"ZKRTM3.99999.SL.136","HIP Equity I LP","CAYMAN ISLANDS"
"5FN5GP.99999.SL.136","HIP Equity II LP","CAYMAN ISLANDS"
"MN39Z7.99999.SL.136","HIP Equity III LP","CAYMAN ISLANDS"
"0KZZQ3.99999.SL.136","Avenue Europe Special Situations Fund II Continuation Vehicle (Euro), L.P.","CAYMAN ISLANDS"
"KLZ8TC.99999.SL.136","FPR Investments Ltd.","CAYMAN ISLANDS"
"5R1ATX.99999.SL.136","RCP HARVEST CO-INVEST, LP","CAYMAN ISLANDS"
"UKPCAM.99999.SL.136","Heard Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MZVMI1.99999.SL.136","Fulcrum Alternative Income Fund Ltd.","CAYMAN ISLANDS"
"0Y050E.99999.SL.136","Blockchange Ventures II, L.P.","CAYMAN ISLANDS"
"VZLF1E.99999.SL.136","GFG US Hospitality I","CAYMAN ISLANDS"
"5Z881I.99999.SL.136","FQ GP Ltd","CAYMAN ISLANDS"
"8WWTPS.99999.SL.136","INCE Seed Investments 1","CAYMAN ISLANDS"
"AFA578.99999.SL.136","INCE Capital Associates, L.P.","CAYMAN ISLANDS"
"4IMTYC.99999.SL.136","StratoBridge Master Fund, LP","CAYMAN ISLANDS"
"QD2UNU.99999.SL.136","Gateway VI Co-Investment (Delta), L.P.","CAYMAN ISLANDS"
"RQ4FEX.99999.SL.136","HH Fund IV, L.P.","CAYMAN ISLANDS"
"06EZY8.99999.SL.136","MBK Partners Special Situations GP II, L.P.","CAYMAN ISLANDS"
"NX0102.99999.SL.136","IDG Healthcare Science Fund Associates L.P.","CAYMAN ISLANDS"
"UHXJ0J.99999.SL.136","Carlyle Atlas Terminals Coinvestment, L.P.","CAYMAN ISLANDS"
"9FA5XF.99999.SL.136","ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"C0VIVH.99999.SL.136","BlockTower Gamma Point Master Fund Ltd.","CAYMAN ISLANDS"
"1M0DKP.99999.SL.136","AB Value Capital Partners VII Limited","CAYMAN ISLANDS"
"WYPRJD.00003.ME.136","The Alexandria Directed Equity Path Fund","CAYMAN ISLANDS"
"N434P2.99999.SL.136","Islamic Leasing and Finance Fund 5 (KD) Ltd.","CAYMAN ISLANDS"
"VATPSQ.99999.SL.136","Avenue Aviation II Intermediate SPV (Offshore), L.P.","CAYMAN ISLANDS"
"KR02TU.99999.SL.136","Light Street SPV6 (Offshore), L.P.","CAYMAN ISLANDS"
"2QL8ZJ.99999.SL.136","Carmika Offshore Fund I Ltd.","CAYMAN ISLANDS"
"2E43YA.99999.SL.136","Touchstone Ventures Fund 1 LP","CAYMAN ISLANDS"
"H8CT1F.99999.SL.136","Bain Capital Credit CLO 2021-4, Limited","CAYMAN ISLANDS"
"RTTT9Z.99999.SL.136","Kerve Capital Offshore Feeder Fund","CAYMAN ISLANDS"
"8DH3HZ.99999.SL.136","Absolute Fund Offshore SPC - Absolute Hiker Offshore Segregated Portfolio","CAYMAN ISLANDS"
"W02HQL.99999.SL.136","ACMO Studio, L.L.C.","CAYMAN ISLANDS"
"96LN29.99999.SL.136","Absolute Fund Offshore SPC - Absolute Prev Offshore Segregated Portfolio","CAYMAN ISLANDS"
"TK7MLJ.99999.SL.136","Q-Street Capital LP","CAYMAN ISLANDS"
"YT39X4.99999.SL.136","Rad CLO 14, Ltd.","CAYMAN ISLANDS"
"C4YDSG.99999.SL.136","CEL Structured Finance SPC","CAYMAN ISLANDS"
"XB6KNS.99999.SL.136","HSG Growth VI Holdco AI, Ltd.","CAYMAN ISLANDS"
"06TR5R.99999.SL.136","CMF Cirque II Limited","CAYMAN ISLANDS"
"2VIL1K.99999.SL.136","CMC October (Cayman) Holdings Limited","CAYMAN ISLANDS"
"5PSSC2.99999.SL.136","Kliff Capital Segregated Portfolio Company - Kliff Heritage Fund Segregated Portfolio","CAYMAN ISLANDS"
"PLUS8W.99999.SL.136","Blackstone Mirror Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"NFR2P2.99999.SL.136","TOP III Parallel VI, LP","CAYMAN ISLANDS"
"GDWM20.99999.SL.136","TEO II DSC","CAYMAN ISLANDS"
"WL8X4F.99999.SL.136","Palogic Offshore Value Fund, Ltd.","CAYMAN ISLANDS"
"42Z3CY.99999.SL.136","Investment Opportunities 15 Segregated Portfolio","CAYMAN ISLANDS"
"J72K5P.99999.SL.136","NB STAR Buyout Strategy 2021","CAYMAN ISLANDS"
"UR48WZ.99999.SL.136","MSDLF Portfolio","CAYMAN ISLANDS"
"7540RG.99999.SL.136","WE Offshore Strategies SPC","CAYMAN ISLANDS"
"ZUSNV5.99999.SL.136","LCM Partners SOLO Va LP","CAYMAN ISLANDS"
"CIGLP5.99999.SL.136","Performance Venture Capital IV Feeder, L.P.","CAYMAN ISLANDS"
"7CX053.99999.SL.136","Palmerston Selected Credit SPC","CAYMAN ISLANDS"
"3JV8DJ.99999.SL.136","Palmerston Fund 1 SP","CAYMAN ISLANDS"
"U55G9F.99999.SL.136","Fadeed Capital Ltd.","CAYMAN ISLANDS"
"VHZ7EV.99999.SL.136","Mirae Asset Project Planet Fund II, LP","CAYMAN ISLANDS"
"249F42.99999.SL.136","QFII-PEII Investments, Ltd","CAYMAN ISLANDS"
"SU0067.99999.SL.136","SC III Overseas Feeder, L.P.","CAYMAN ISLANDS"
"YXQWH7.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"EKGVZ5.99999.SL.136","BCP 8 Carbide Feeder (CYM) L.P.","CAYMAN ISLANDS"
"2U818B.99999.SL.136","BOCHK Wealth Relay Fund Series SPC - BOCHK STRATEGIC OPPORTUNITIES FUND SP","CAYMAN ISLANDS"
"FKJY81.99999.SL.136","Signal Peak CLO 9, Ltd.","CAYMAN ISLANDS"
"UMY76A.99999.SL.136","UMJ Japan Alpha Heroes Long Short Fund","CAYMAN ISLANDS"
"GGSXHG.99999.SL.136","Seas Capital Limited","CAYMAN ISLANDS"
"PXU3FM.99999.SL.136","Apollo Accord Advisors IV, L.P.","CAYMAN ISLANDS"
"B0SK5V.99999.SL.136","Gramercy Venezuela Opportunity Fund II","CAYMAN ISLANDS"
"BDCP6S.99999.SL.136","ACS 2 SIDECAR JVC LLC","CAYMAN ISLANDS"
"YYLXF1.99999.SL.136","Blueshift A.E. Offshore Fund, Ltd","CAYMAN ISLANDS"
"KSKH64.99999.SL.136","Swiss Select Global Equity Offshore, Ltd.","CAYMAN ISLANDS"
"D8M0UR.99999.SL.136","Beacon Summit Limited","CAYMAN ISLANDS"
"TWCY6Z.99999.SL.136","Blue Sky Frontier II","CAYMAN ISLANDS"
"L56Z0W.99999.SL.136","Geocian Capital Relative Value Opportunities Fund","CAYMAN ISLANDS"
"0321GV.99999.SL.136","Spring Bridge Partners (Feeder), L.P","CAYMAN ISLANDS"
"V7QZ4I.99999.SL.136","HSG Growth VI Holdco P, Ltd.","CAYMAN ISLANDS"
"QJWXIL.99999.SL.136","Neuberger Berman Loan Advisers Holdings III (Cayman) LP","CAYMAN ISLANDS"
"I3MI5X.99999.SL.136","CF Carr UB Holdings L.P.","CAYMAN ISLANDS"
"HW51H2.99999.SL.136","BMA Asia II GP L.P.","CAYMAN ISLANDS"
"G3QJZR.99999.SL.136","GSO CSF III Blocker-7 LP","CAYMAN ISLANDS"
"KRN0YQ.99999.SL.136","Anemone Holdings Limited","CAYMAN ISLANDS"
"6HR864.99999.SL.136","U Co. VII Holdings 2, Ltd.","CAYMAN ISLANDS"
"DCSJGL.99999.SL.136","YF Crescent Moon Co-Invest, L.P.","CAYMAN ISLANDS"
"E4QL0Q.99999.SL.136","Redstone Funds SPC - Redstone Equity Fund SP","CAYMAN ISLANDS"
"YSBMG9.99999.SL.136","Golub Capital Partners CLO 55(B)-R, Ltd.","CAYMAN ISLANDS"
"Y3EDJC.99999.SL.136","Voltage Ventures Ltd.","CAYMAN ISLANDS"
"WNFGXF.99999.SL.136","Long Pond Offshore (IV) LLC","CAYMAN ISLANDS"
"80X2NS.99999.SL.136","STR Co-investment II Holdings Ltd.","CAYMAN ISLANDS"
"LDES4P.99999.SL.136","Blue Orca Global Activism Master Fund, LP","CAYMAN ISLANDS"
"KJBP5L.99999.SL.136","Harel ERC Feeder, L.P.","CAYMAN ISLANDS"
"H23LCV.99999.SL.136","CapThrone Capital Limited Partnership","CAYMAN ISLANDS"
"H2SAVS.99999.SL.136","B Capital Global - BY SPV I, LLC","CAYMAN ISLANDS"
"IPVFD4.99999.SL.136","MC (Ventures Europe) Principals Pooler, LP","CAYMAN ISLANDS"
"FWSS1M.99999.SL.136","TB Pharma II Limited","CAYMAN ISLANDS"
"0L3I0K.99999.SL.136","Anabranch Offshore Fund, Ltd.","CAYMAN ISLANDS"
"IJ3D1R.99999.SL.136","Badger Fund","CAYMAN ISLANDS"
"P7SV4M.99999.SL.136","Trident Cross Ocean USSS GP Holdings LP","CAYMAN ISLANDS"
"16X3TD.99999.SL.136","Crescent Park Global Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PQPLX0.99999.SL.136","Synergis Capital SPC","CAYMAN ISLANDS"
"QHNQBS.99999.SL.136","CRESCENT JADE HOLDINGS LTD.","CAYMAN ISLANDS"
"FIGZM2.99999.SL.136","AH FX Opp SPC","CAYMAN ISLANDS"
"65HZ2E.00020.ME.136","Shirakami Investment Holdings L.P.","CAYMAN ISLANDS"
"7XTGWY.99999.SL.136","CSCP III-Flex Credit Feeder III - PP (Cayman), L.P.","CAYMAN ISLANDS"
"62P239.00003.ME.136","Footprint Ventures, L.P.","CAYMAN ISLANDS"
"HDSEM7.99999.SL.136","Premium Alziraea Fund Limited","CAYMAN ISLANDS"
"S4IJ4F.99999.SL.136","VII Ventures SPC","CAYMAN ISLANDS"
"0VQMBL.99999.SL.136","EJF SPAC Investments Master Fund LP","CAYMAN ISLANDS"
"P8AZE2.99999.SL.136","ICG Strategic Equity Side Car II-C LP","CAYMAN ISLANDS"
"KZZRDA.99999.SL.136","HDAM (Cayman), Ltd.","CAYMAN ISLANDS"
"YTCIKS.99999.SL.136","Orion Offshore Fund Ltd","CAYMAN ISLANDS"
"4V72C7.99999.SL.136","InvesTarget China Growth Found I LP","CAYMAN ISLANDS"
"YSU616.99999.SL.136","Yunfeng Fund III AIV D-Legend, L.P.","CAYMAN ISLANDS"
"C3UNE8.99999.SL.136","Accel India VI Associates L.P.","CAYMAN ISLANDS"
"U75S99.99999.SL.136","Accel India VI GP Associates Ltd.","CAYMAN ISLANDS"
"GZHL2P.99999.SL.136","Apollo Hybrid Value Advisors II, L.P.","CAYMAN ISLANDS"
"LHX22N.99999.SL.136","Apollo Hybrid Value Overseas Partners II, L.P.","CAYMAN ISLANDS"
"LX461I.99999.SL.136","EVOLUT CAPITAL FUND SPC","CAYMAN ISLANDS"
"RRTF3R.99999.SL.136","HSG Holdings VII, Ltd.","CAYMAN ISLANDS"
"MLN106.99999.SL.136","Digital Horizon Early Stage Fund 1 LP","CAYMAN ISLANDS"
"CMLHE8.99999.SL.136","HERO Funding 2020-1","CAYMAN ISLANDS"
"83TEU6.99999.SL.136","STCAP PARTNERS I, L.P.","CAYMAN ISLANDS"
"A9U4XN.99999.SL.136","AOP (DE) VII (Wolfcamp Intermediate FC), L.P.","CAYMAN ISLANDS"
"WGEH8G.99999.SL.136","Whitehawk UK Properties I","CAYMAN ISLANDS"
"AB8PV2.99999.SL.136","VG HPS Private Debt Fund LP","CAYMAN ISLANDS"
"80GKAH.99999.SL.136","Spring Bridge Partners UGP, LLC","CAYMAN ISLANDS"
"UMQDUW.99999.SL.136","Gratitude Asia Opportunity Fund SP","CAYMAN ISLANDS"
"2ZXEEU.00001.ME.136","Strategic Value Special Situations Master Fund V L.P.","CAYMAN ISLANDS"
"Y645B6.99999.SL.136","Avenue MIC Power Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"8CANXK.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"VLQ4X3.99999.SL.136","Auda Capital IX SLP Blocker LP","CAYMAN ISLANDS"
"KBMV1B.99999.SL.136","JD Idea Farm Ventures Cayman LLC","CAYMAN ISLANDS"
"1JJG5S.99999.SL.136","JD MPA Cayman LLC","CAYMAN ISLANDS"
"GG3TGI.99999.SL.136","BREP IX Clay SBS Limited","CAYMAN ISLANDS"
"14H0V3.99999.SL.136","Tourmalet Matawin Offshore Fund X, L.P.","CAYMAN ISLANDS"
"K6B7PG.99999.SL.136","Light Street SPV5 (Offshore), L.P.","CAYMAN ISLANDS"
"FZRNJZ.99999.SL.136","DSC Meridian Climate Action Master Fund LP","CAYMAN ISLANDS"
"Z4BSCF.99999.SL.136","NEUB Infrastructure Fund","CAYMAN ISLANDS"
"WLK2AG.99999.SL.136","Quantum FinTech Fund I","CAYMAN ISLANDS"
"7MICJ7.99999.SL.136","PinnBrook Offshore Fund, Ltd","CAYMAN ISLANDS"
"MTV496.99999.SL.136","Advantage Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"J44NQP.99999.SL.136","VIF Discovery Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"6YTBZW.99999.SL.136","Marmor Cayman JV GP, Ltd.","CAYMAN ISLANDS"
"49JQVI.99999.SL.136","e360 Power Fund Offshore, Ltd.","CAYMAN ISLANDS"
"DLP5AA.99999.SL.136","PSSF Treadmill LP","CAYMAN ISLANDS"
"P79DZY.99999.SL.136","GIM US CML Fund L.P.","CAYMAN ISLANDS"
"E2TVHS.99999.SL.136","NB Esse PE Fund I (USD)","CAYMAN ISLANDS"
"2JFXQ3.99999.SL.136","SSG Enstar Private Credit Fund (Cayman) LP","CAYMAN ISLANDS"
"XKC972.99999.SL.136","Arena Special Opportunities Partners (Cayman Master) I, LP","CAYMAN ISLANDS"
"3F7JK0.99999.SL.136","O3 MACRO INTERNATIONAL FUND","CAYMAN ISLANDS"
"K859KY.99999.SL.136","Riverside Australia Fund III Co-Investment II,L.P.","CAYMAN ISLANDS"
"21TY47.99999.SL.136","LSQ Investment Fund SPC-Next Wave Fund I SP","CAYMAN ISLANDS"
"ZAN1AQ.99999.SL.136","Sequoia Capital US/E Seed IV Principals Fund, L.P.","CAYMAN ISLANDS"
"K0IRAL.99999.SL.136","Australian Infrastructure Senior Debt and Cash Master Fund SPC","CAYMAN ISLANDS"
"MBB26M.99999.SL.136","Blue Owl Alternative Credit Special Purpose Investment Feeder Fund (Cayman) II LP","CAYMAN ISLANDS"
"TW8CBS.99999.SL.136","Saba Capital SPAC Opportunities Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"FBJ22Z.99999.SL.136","Hitched Holding, L.P.","CAYMAN ISLANDS"
"K8HBES.99999.SL.136","Perseverance FL Vision Fund GP, Ltd.","CAYMAN ISLANDS"
"4KU1AY.99999.SL.136","Smart Estate Global Limited","CAYMAN ISLANDS"
"HVKVZY.99999.SL.136","Hontai Capital Fund I Limited Partnership","CAYMAN ISLANDS"
"P98FS8.99999.SL.136","DELOS CLEAN SUPPORT OFFSHORE, LP","CAYMAN ISLANDS"
"I3506E.99999.SL.136","Legume Asset Limited","CAYMAN ISLANDS"
"3JI24A.99999.SL.136","ACE Int SPC","CAYMAN ISLANDS"
"K2RI5A.99999.SL.136","Apollo/Athora Preferred Share Partnership (UA), L.P.","CAYMAN ISLANDS"
"CEDPZV.99999.SL.136","Megatrend Holdings Ltd.","CAYMAN ISLANDS"
"AKT360.99999.SL.136","Cohesion Water Special Situations I Sub-Trust","CAYMAN ISLANDS"
"KC4NP4.99999.SL.136","BDT Chopin Holdings, L.P.","CAYMAN ISLANDS"
"DJKLCX.99999.SL.136","SICO US Real Estate Income Fund I LP","CAYMAN ISLANDS"
"QPNPEA.99999.SL.136","Panarchy Global Panvest Fund","CAYMAN ISLANDS"
"V5IIFP.99999.SL.136","SummerHaven Commodity Benchmark Enhanced II Offshore Fund, LTD F/K/A SummerHaven SMP Offshore Fund, LP","CAYMAN ISLANDS"
"4V27PG.99999.SL.136","CF Funds SPC - CF Dynamic Fund SP","CAYMAN ISLANDS"
"ZNRC33.99999.SL.136","BREIT Debt Investments (Cayman) 2 Ltd.","CAYMAN ISLANDS"
"7EFI5H.99999.SL.136","IAT Partners Ltd.","CAYMAN ISLANDS"
"S7E4EZ.00000.SP.136","CRTV GP I LIMITED","CAYMAN ISLANDS"
"SR764N.99999.SL.136","Nipun China Total Return Master Fund, L.P.","CAYMAN ISLANDS"
"PX5VHU.99999.SL.136","GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Master Fund","CAYMAN ISLANDS"
"QQL4FE.99999.SL.136","Berkshire Fund IX (OS), L.P.","CAYMAN ISLANDS"
"601B58.99999.SL.136","Hua-Capital International Cayman Inc.","CAYMAN ISLANDS"
"TD7Y9R.99999.SL.136","FP Holdings II Ltd","CAYMAN ISLANDS"
"KYC9BM.99999.SL.136","GoldenTree V1 Master Fund, L.P.","CAYMAN ISLANDS"
"5WDXJF.99999.SL.136","WALNUT FUND","CAYMAN ISLANDS"
"8MCZ37.99999.SL.136","Tiantu GP Limited Company","CAYMAN ISLANDS"
"BEQDQM.99999.SL.136","Myo Funds SPC","CAYMAN ISLANDS"
"KGM2VW.99999.SL.136","Allegro CLO XI, Ltd.","CAYMAN ISLANDS"
"1DVK39.99999.SL.136","Bedrock Industries GP Offshore AIV LLC","CAYMAN ISLANDS"
"S1F1ZH.99999.SL.136","Bristol Richmond Investments Inc","CAYMAN ISLANDS"
"8R1X9A.99999.SL.136","Blue Dream Capital Partners","CAYMAN ISLANDS"
"C6LTNV.99999.SL.136","FundEase L.P.","CAYMAN ISLANDS"
"V0DA3B.99999.SL.136","StepStone VC Secondaries Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"21BRJW.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin USD Diversified Bond VI 2024 SP","CAYMAN ISLANDS"
"4VA5NU.99999.SL.136","GFG CPOL Realty II","CAYMAN ISLANDS"
"2RIH27.99999.SL.136","MCBV I Ltd","CAYMAN ISLANDS"
"ISGQ4F.99999.SL.136","Patria Infrastructure Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"WG7GBA.99999.SL.136","Andrew Zhang Family Trust","CAYMAN ISLANDS"
"3B73BN.99999.SL.136","ICG Ampere Cayman LP","CAYMAN ISLANDS"
"XEUILJ.99999.SL.136","Magnetic Capital Fund 1 LP","CAYMAN ISLANDS"
"MJTLMU.00002.ME.136","Redwheel EAFE Intrinsic Value Master Fund Limited","CAYMAN ISLANDS"
"BRRBJL.99999.SL.136","Benjamin Family Trust","CAYMAN ISLANDS"
"N070WR.99999.SL.136","Kilmorey Funds SPC Limited","CAYMAN ISLANDS"
"FA86KS.99999.SL.136","Global Islamic Fund SPC","CAYMAN ISLANDS"
"ZV878F.99999.SL.136","Sozo Ventures GP II-S, L.P.","CAYMAN ISLANDS"
"15QXNV.99999.SL.136","ARCM Feeder Fund IV Ltd.","CAYMAN ISLANDS"
"KE3STU.99999.SL.136","Deep Basin Energy Commodity Fund Ltd.","CAYMAN ISLANDS"
"C8NDQH.99999.SL.136","Dreamo Blue Overseas Multi-Strategy Fund","CAYMAN ISLANDS"
"GC8A9E.99999.SL.136","Proxima Ventures Fund I L.P.","CAYMAN ISLANDS"
"X73BEH.99999.SL.136","Atalaya A4 Pool 1 (Cayman) LP","CAYMAN ISLANDS"
"ZD5738.99999.SL.136","5Y SPF III GP, L.P.","CAYMAN ISLANDS"
"SN7GLT.99999.SL.136","LoanCore 2021-CRE5 Issuer Ltd.","CAYMAN ISLANDS"
"9EHMSF.99999.SL.136","Mason Inflation Master Fund LP","CAYMAN ISLANDS"
"3T3IBC.99999.SL.136","ACD Holdings, L.P.","CAYMAN ISLANDS"
"V7FBP7.99999.SL.136","Apollo Direct Lending Fund Co-Investors (B), L.P.","CAYMAN ISLANDS"
"R97CHD.99999.SL.136","Long Hill Capital Venture Partners GST, L.P.","CAYMAN ISLANDS"
"K8VKPD.99999.SL.136","Glendower Capital SOF V (Aggregator), LP","CAYMAN ISLANDS"
"Z04JZ4.99999.SL.136","AB BSL CLO 2 Ltd.","CAYMAN ISLANDS"
"HB3XFW.99999.SL.136","GFG MSDF Management Co.","CAYMAN ISLANDS"
"L6095R.99999.SL.136","Japan Logistics III Holding Trust","CAYMAN ISLANDS"
"X1XHFM.99999.SL.136","JMOP Cayman Holding Trust","CAYMAN ISLANDS"
"N6XVAG.99999.SL.136","Cyrus Cayman Holding Ltd","CAYMAN ISLANDS"
"9YMM7E.99999.SL.136","Canyon Global Funding LP","CAYMAN ISLANDS"
"MRYBL7.99999.SL.136","Sylvan Asia Growth Fund I, L.P.","CAYMAN ISLANDS"
"VPVS8Z.99999.SL.136","Flatiron CLO 21 Ltd.","CAYMAN ISLANDS"
"479ST2.99999.SL.136","EVOF III L.P.","CAYMAN ISLANDS"
"6Z8R55.99999.SL.136","Celesta Capital IV, L.P.","CAYMAN ISLANDS"
"8BNDSY.99999.SL.136","Dryden 90 CLO, Ltd.","CAYMAN ISLANDS"
"SHTVVK.99999.SL.136","Whitlow Partners Offshore, SPC - Series A Segregated Portfolio","CAYMAN ISLANDS"
"PD9P5S.99999.SL.136","Lion Rock Asset Management Fund LP","CAYMAN ISLANDS"
"JH2U4J.99999.SL.136","HSG Growth VI Holdco AJ, Ltd.","CAYMAN ISLANDS"
"U8JB1N.99999.SL.136","Menai Digital Asset Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"UY792F.99999.SL.136","Whistle Limited","CAYMAN ISLANDS"
"BI716R.99999.SL.136","GoldenTree Distressed Fund IV (Cayman) LP","CAYMAN ISLANDS"
"E8B7GU.99999.SL.136","STEELE CREEK CLO 2022-1, LTD","CAYMAN ISLANDS"
"EJJGUI.99999.SL.136","Sybil Capital Fund I-C LP","CAYMAN ISLANDS"
"J4GYIM.99999.SL.136","Iceberg Crypto Opportunities Master Fund LP","CAYMAN ISLANDS"
"DDQ5ZS.99999.SL.136","Further Global Capital Partners II, L.P.","CAYMAN ISLANDS"
"31DAT2.99999.SL.136","Further Global Capital Partners II-A, L.P.","CAYMAN ISLANDS"
"HFJ3UB.99999.SL.136","MA BWSP Global Macro Limited","CAYMAN ISLANDS"
"A5QASQ.99999.SL.136","Tosca European Financials Recovery Fund Ltd","CAYMAN ISLANDS"
"00JA79.99999.SL.136","ION Crossover Partners II LP","CAYMAN ISLANDS"
"WSNT0B.99999.SL.136","NB Specialty Finance Fund II (Cayman) LP","CAYMAN ISLANDS"
"36Q40K.99999.SL.136","Insight Partners (Cayman) Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"R9ENEH.99999.SL.136","You Investments Pty Ltd","CAYMAN ISLANDS"
"H5FUJ8.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM (2) SPC - GCP FIXED INCOME MASTER FUND S.P.","CAYMAN ISLANDS"
"P0HDIX.99999.SL.136","Mondrian QRPEY Local Currency EMD Cayman Fund, L.P.","CAYMAN ISLANDS"
"H01HKD.99999.SL.136","Yangtze Global Growth Fund SPC - QFLP NO.2 SP","CAYMAN ISLANDS"
"WM6W45.99999.SL.136","JAFCO Asia S-8 Fund Limited Partnership","CAYMAN ISLANDS"
"N0QCYP.00000.SP.136","Gaw Separate Account (Peninsula) GP Ltd.","CAYMAN ISLANDS"
"272E03.99999.SL.136","JAFCO Asia S-8(A) Fund Limited Partnership","CAYMAN ISLANDS"
"15ZUQC.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIVE","CAYMAN ISLANDS"
"SHPVHF.99999.SL.136","Stonyrock Alt Fund I B LP","CAYMAN ISLANDS"
"JDDEJ1.99999.SL.136","Kennedy Lewis CLO 9 Ltd.","CAYMAN ISLANDS"
"9D6QX7.99999.SL.136","Apollo MidCap B Feeder, L.P.","CAYMAN ISLANDS"
"U9TTH4.99999.SL.136","GoldenTree Distressed Master Fund IV Ltd.","CAYMAN ISLANDS"
"PA2ID0.99999.SL.136","Blackstone Horizon Aggregator L.P.","CAYMAN ISLANDS"
"CQA90N.99999.SL.136","MCM FUNDING II LTD.","CAYMAN ISLANDS"
"CQP6MF.99999.SL.136","Sybil Capital Fund I-A LP","CAYMAN ISLANDS"
"PK019I.99999.SL.136","Sybil Capital Fund I-B LP","CAYMAN ISLANDS"
"ULEZR3.99999.SL.136","AAGS S2, L.P.","CAYMAN ISLANDS"
"V1TZQ0.99999.SL.136","Pragma SPC Pragma One SP","CAYMAN ISLANDS"
"96DIH3.99999.SL.136","Insight Partners XII Buyout Annex Fund (Co-Investors) (B), L.P.","CAYMAN ISLANDS"
"GR9YIW.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2021 (USD) (Master), L.P.","CAYMAN ISLANDS"
"YUYZ03.99999.SL.136","EL HPS Offshore Strategic Investment Partners V, L.P.","CAYMAN ISLANDS"
"I2PTG8.99999.SL.136","WA Corporate Bond Fund, a sub-fund of Kaname Trust","CAYMAN ISLANDS"
"F9LV08.99999.SL.136","KAILAI Advisers Ltd.","CAYMAN ISLANDS"
"WEKCPF.99999.SL.136","KAILAI Management Ltd.","CAYMAN ISLANDS"
"YPIKAF.99999.SL.136","Roark Capital Partners VI (OS) LP","CAYMAN ISLANDS"
"00GSCZ.99999.SL.136","Antara Capital Total Return SPAC Offshore Fund Ltd","CAYMAN ISLANDS"
"JJC9HG.99999.SL.136","Nikko II Holding Trust","CAYMAN ISLANDS"
"6V478N.99999.SL.136","Nikko IV Cayman Holding Ltd","CAYMAN ISLANDS"
"G4CQGC.99999.SL.136","Sagamore China Partners VI, L.P.","CAYMAN ISLANDS"
"V6J3H8.99999.SL.136","HSG Venture VII Holdco N, Ltd.","CAYMAN ISLANDS"
"KRMYCW.99999.SL.136","Harbour Capital Partners SPC - Global REIT High Income Fund SP","CAYMAN ISLANDS"
"NZIBQR.99999.SL.136","Glory Sun Strategic Fund SPC","CAYMAN ISLANDS"
"PE3GNG.99999.SL.136","Blackstone Life Sciences IV Cayman - Ferring Blocker, LLC","CAYMAN ISLANDS"
"EUNG8X.99999.SL.136","StepStone Yellowcreek Fund, L.P.","CAYMAN ISLANDS"
"PQN2XL.99999.SL.136","Huobi Investment SPC - Huobi Multi Strategy Crypto Fund SP","CAYMAN ISLANDS"
"1EY2X4.00000.LE.136","Post CLO Equity Offshore Fund, LP","CAYMAN ISLANDS"
"7UZKTU.99999.SL.136","Axonic Multifamily Bridge Master Fund LP","CAYMAN ISLANDS"
"2L0CNY.99999.SL.136","Oak Harbor Capital Special Opportunities Offshore Fund, Ltd","CAYMAN ISLANDS"
"7TNQ1Z.99999.SL.136","Shelter Growth Master Residential Mortgage Credit Fund B LP","CAYMAN ISLANDS"
"XKGGXE.99999.SL.136","MILE END MASTER FUND LP","CAYMAN ISLANDS"
"EG4Z2F.99999.SL.136","Vivo Capital Fund IX E&F, L.P.","CAYMAN ISLANDS"
"D7NMTC.99999.SL.136","Oak Fund L.P.","CAYMAN ISLANDS"
"1LT9WG.00001.ME.136","Sky EDL II","CAYMAN ISLANDS"
"6167AS.99999.SL.136","ISQ GIF III Co-Investment Fund (B), L.P.","CAYMAN ISLANDS"
"BUVVJE.99999.SL.136","BlackRock NTR Renewable Power Fund (B), L.P.","CAYMAN ISLANDS"
"1TU6GT.99999.SL.136","MSA ETM Fund I, L.P.","CAYMAN ISLANDS"
"D9P857.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund VIII SP","CAYMAN ISLANDS"
"J0GHJ4.99999.SL.136","KKR Asian Fund IV Hedge Limited","CAYMAN ISLANDS"
"XRPSI9.99999.SL.136","Starboard X Intermediate Fund LP","CAYMAN ISLANDS"
"FIU82P.99999.SL.136","Fairview Investment Company Ltd.","CAYMAN ISLANDS"
"B3JPIN.99999.SL.136","RichBrook Offshore Fund, SPC","CAYMAN ISLANDS"
"K7JAKU.99999.SL.136","ISQ Global Infrastructure Pooling III, L.P.","CAYMAN ISLANDS"
"DQPYN3.99999.SL.136","Saba Capital W Fund, Ltd.","CAYMAN ISLANDS"
"ZGP4IL.99999.SL.136","Ocean Alliance IV Company Limited","CAYMAN ISLANDS"
"SVKUSI.99999.SL.136","57 Stars Global Opportunity Fund 5 Cayman GP, L.P.","CAYMAN ISLANDS"
"THBGM5.99999.SL.136","STRIPE 76 Ltd.","CAYMAN ISLANDS"
"2PFD8B.99999.SL.136","FACT Global Long Short Offshore Fund Ltd.","CAYMAN ISLANDS"
"0FSLF0.99999.SL.136","Tudor Pipeline Portfolio L.P.","CAYMAN ISLANDS"
"CDUUUV.99999.SL.136","Aurelius Long-Term Opportunities Master Fund, LP","CAYMAN ISLANDS"
"6ALBMJ.99999.SL.136","GGV Capital VIII L.P.","CAYMAN ISLANDS"
"ZJDMHD.99999.SL.136","GGV Capital VIII Plus L.P.","CAYMAN ISLANDS"
"Z72VY2.99999.SL.136","GTCR Fund XIII/C AIV LP","CAYMAN ISLANDS"
"T79IE3.99999.SL.136","WQ Real Estate Holdings, L.P.","CAYMAN ISLANDS"
"EQF7FF.99999.SL.136","SkyBridge G II Sub-Fund I Ltd.","CAYMAN ISLANDS"
"ED0FY7.99999.SL.136","Morganite Gem LP","CAYMAN ISLANDS"
"I3WDFW.99999.SL.136","Black Bull Cayman Fund Ltd.","CAYMAN ISLANDS"
"N1TT4U.99999.SL.136","Nour Fund I L.P.","CAYMAN ISLANDS"
"AT89IS.99999.SL.136","TRF-Potters Blocker (Cayman), LLC","CAYMAN ISLANDS"
"50MXZU.99999.SL.136","Anatole Partners GP Ltd.","CAYMAN ISLANDS"
"RDNEPH.99999.SL.136","Equis Special II L.P.","CAYMAN ISLANDS"
"PYHX49.99999.SL.136","NB Esse PE Fund III (USD)","CAYMAN ISLANDS"
"YIH5UN.99999.SL.136","FCS Capital SPC-FCS SPX FUND SP","CAYMAN ISLANDS"
"IM797P.99999.SL.136","HH HR Holdings, Ltd.","CAYMAN ISLANDS"
"IZ4YMI.99999.SL.136","ActusRayPartners European Alpha Fund","CAYMAN ISLANDS"
"8Q20MQ.99999.SL.136","Harbour Offshore Fund V, LP","CAYMAN ISLANDS"
"9ZCAB0.99999.SL.136","Catalio Public Equities Master Fund, LP","CAYMAN ISLANDS"
"09UUWN.99999.SL.136","Torbay Limited","CAYMAN ISLANDS"
"2097MY.99999.SL.136","NACF Hamilton Lane LP","CAYMAN ISLANDS"
"UTT8E2.99999.SL.136","Vy Fund III L.P.","CAYMAN ISLANDS"
"UWXG0I.99999.SL.136","Kings Court Capital Offshore Fund","CAYMAN ISLANDS"
"RC658E.99999.SL.136","Kings Court Capital Onshore Fund","CAYMAN ISLANDS"
"YV5686.99999.SL.136","STRIPE 77 Ltd","CAYMAN ISLANDS"
"B1SRNN.99999.SL.136","BESSEMER VENTURE PARTNERS XI L.P.","CAYMAN ISLANDS"
"IKHMCM.99999.SL.136","Blue Owl Alternative Credit Alameda LP","CAYMAN ISLANDS"
"USJBPR.99999.SL.136","Capital Markets Elite Group (Cayman)","CAYMAN ISLANDS"
"EBE88Z.99999.SL.136","ICG US CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"CK30JE.99999.SL.136","AIMCO CLO 15, Ltd.","CAYMAN ISLANDS"
"MRSI8W.99999.SL.136","BTOF (Ticonderoga Feeder)(CYM) L.P.","CAYMAN ISLANDS"
"G9L7K3.99999.SL.136","BCP 8 Fragrance Feeder (CYM) L.P.","CAYMAN ISLANDS"
"EY156G.99999.SL.136","5P Distressed Opportunities Master Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"KJYNJZ.99999.SL.136","Dalpha Multi-Strategy Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"Q3DF5D.99999.SL.136","Tudor Pipeline Client Master L.P.","CAYMAN ISLANDS"
"1LARRW.99999.SL.136","CD&R Trove Holdings, L.P.","CAYMAN ISLANDS"
"FZDHPD.99999.SL.136","BlackRock DPD I Carry Ltd","CAYMAN ISLANDS"
"C92XCL.99999.SL.136","CD&R Fund X Advisor Orange A, L.P.","CAYMAN ISLANDS"
"P1QQKM.99999.SL.136","CD&R Fund X Orange A, L.P.","CAYMAN ISLANDS"
"NZIVSC.99999.SL.136","CD&R Fund X Orange B, L.P.","CAYMAN ISLANDS"
"QHK9L2.99999.SL.136","RCPDirect IV Cayman Feeder, LP","CAYMAN ISLANDS"
"DLQPDF.99999.SL.136","Farallon Healthcare Partners International, Ltd.","CAYMAN ISLANDS"
"H5G4FP.99999.SL.136","Penso Fund Platform SPC - Segregated Portfolio NCA #14","CAYMAN ISLANDS"
"T42BF1.99999.SL.136","Fundsafe III L.P.","CAYMAN ISLANDS"
"1NRXDZ.99999.SL.136","Public Health Investment Ltd","CAYMAN ISLANDS"
"8H02ZS.00000.LE.136","Boyu Capital Growth Fund I LP","CAYMAN ISLANDS"
"BRUDMI.00000.LE.136","Boyu Capital Fund V LP","CAYMAN ISLANDS"
"SYQ3UL.99999.SL.136","PointSeason Master Fund LP","CAYMAN ISLANDS"
"WL15II.99999.SL.136","Tetragon Managed Account Platform SPC","CAYMAN ISLANDS"
"3K9RW8.99999.SL.136","ADV Opportunities Co-Investment V LLC","CAYMAN ISLANDS"
"CZE4VV.99999.SL.136","AIPCF VII DPC Funding, LP","CAYMAN ISLANDS"
"9TC5B8.99999.SL.136","Neuberger Berman Loan Advisers CLO 42, Ltd.","CAYMAN ISLANDS"
"EE4BZS.99999.SL.136","XP Lone Pine Feeder Segregated Portfolio","CAYMAN ISLANDS"
"CW4FJ4.99999.SL.136","Growth Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"KMAM6Q.99999.SL.136","Inception Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"8RJBKM.99999.SL.136","Permanence Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"PX29J9.99999.SL.136","NB Greencastle Athena Blocker Ltd","CAYMAN ISLANDS"
"1L1V4G.99999.SL.136","Shaw Park Multi-Strategy Offshore Fund, L.P.","CAYMAN ISLANDS"
"9HVSRD.99999.SL.136","Valuable Capital SPC HKQ50 Index Fund SP","CAYMAN ISLANDS"
"D8I15Y.99999.SL.136","AH Fund SPC","CAYMAN ISLANDS"
"132TWS.99999.SL.136","FACULTAS 2-A HASHTAG (GENPAR) LLC","CAYMAN ISLANDS"
"76UB5G.99999.SL.136","Common Health LP","CAYMAN ISLANDS"
"637LZ9.99999.SL.136","SPACE TREK MANAGEMENT, L.P.","CAYMAN ISLANDS"
"4V04ZI.99999.SL.136","HHYO Franchise L.P.","CAYMAN ISLANDS"
"24IX60.99999.SL.136","HIKE Hera L.P.","CAYMAN ISLANDS"
"ZEIF9F.99999.SL.136","MILE END FUND LIMITED","CAYMAN ISLANDS"
"RSU39J.99999.SL.136","HG Vora Acquisition Corp.","CAYMAN ISLANDS"
"0JEQRG.99999.SL.136","MSA Growth Fund II, L.P.","CAYMAN ISLANDS"
"VJWR1I.99999.SL.136","Novalpina Vision Holdco Ltd","CAYMAN ISLANDS"
"7YATLL.99999.SL.136","C2 Capital Global Export-to-China Fund, L.P.","CAYMAN ISLANDS"
"UIJUDB.99999.SL.136","Sageview III (B), L.P.","CAYMAN ISLANDS"
"MPPMF6.99999.SL.136","CRIC HONG KONG REAL ESTATE INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"DCWJQ7.99999.SL.136","Pitango V.C. Fund VIII, L.P.","CAYMAN ISLANDS"
"WDEHF9.99999.SL.136","Io Hypernova Master Fund Limited","CAYMAN ISLANDS"
"XZJC4W.99999.SL.136","HSG Growth VI 2021-A Holdco A, Ltd.","CAYMAN ISLANDS"
"69KWBS.99999.SL.136","Regatta XXI Funding Ltd.","CAYMAN ISLANDS"
"PL830Q.99999.SL.136","HERA Commercial Mortgage 2021-FL1 Ltd.","CAYMAN ISLANDS"
"79DXBJ.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 1 (KD) Ltd.","CAYMAN ISLANDS"
"SSHQDZ.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 1 (USD) Ltd.","CAYMAN ISLANDS"
"PNMFC9.99999.SL.136","Amoeba Multi-assets Alpha Fund","CAYMAN ISLANDS"
"DRMRTR.99999.SL.136","Axion Global Ventures SPC","CAYMAN ISLANDS"
"RASB5D.99999.SL.136","Bain Capital Credit CLO 2021-2, Limited","CAYMAN ISLANDS"
"HW8HGH.99999.SL.136","Light Street Halo, Ltd.","CAYMAN ISLANDS"
"2VP8XL.99999.SL.136","R Squared Global","CAYMAN ISLANDS"
"ZTPUSZ.99999.SL.136","PAAF VII Primary Holding Vehicle, L.P.","CAYMAN ISLANDS"
"HECAE4.99999.SL.136","Aslead Japan Feeder Fund","CAYMAN ISLANDS"
"JBQRGN.99999.SL.136","Barings CLO Ltd. 2020-I","CAYMAN ISLANDS"
"ZMB5JQ.00004.ME.136","SVP Capital Solutions GP Ltd.","CAYMAN ISLANDS"
"XXZJ69.99999.SL.136","HSG Seed II Holdco, Ltd.","CAYMAN ISLANDS"
"0JSXUC.99999.SL.136","SGOF Liquidating Feeder Ltd.","CAYMAN ISLANDS"
"V7MTH9.99999.SL.136","Trinity Ventures Holdings, L.P.","CAYMAN ISLANDS"
"BBN9IA.99999.SL.136","Greater Bay Area Homeland Development Fund (GP) Limited","CAYMAN ISLANDS"
"9QB7WE.99999.SL.136","Keypoint Fund SPC-Keypoint Moneyball Absolute Return Fund SP","CAYMAN ISLANDS"
"EVZ3RA.99999.SL.136","Madison Park Funding XLVI, Ltd.","CAYMAN ISLANDS"
"4QFFZ0.99999.SL.136","WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P.","CAYMAN ISLANDS"
"ULIDU6.99999.SL.136","CSCP III-Flex Credit Feeder III - A (Cayman), L.P.","CAYMAN ISLANDS"
"XKVZWX.99999.SL.136","OC 540 Offshore Fund Limited","CAYMAN ISLANDS"
"97TV9P.99999.SL.136","Schweitzer Master Fund","CAYMAN ISLANDS"
"KHKBEY.99999.SL.136","HCEP Master Fund","CAYMAN ISLANDS"
"MG4XAZ.99999.SL.136","CD&R Sunshine Holdings, L.P.","CAYMAN ISLANDS"
"HMD5TY.99999.SL.136","Benefit Street Partners Dislocation Fund (Cayman) L.P.","CAYMAN ISLANDS"
"1UZ34H.99999.SL.136","Odyssey Funding LP","CAYMAN ISLANDS"
"G5J7YK.99999.SL.136","ISQ Global Infrastructure Fund III (USTE), L.P.","CAYMAN ISLANDS"
"P8BCT7.99999.SL.136","Woodstock Capital Fund I LP","CAYMAN ISLANDS"
"NH9B53.99999.SL.136","Anchorage Structured Credit Master Fund II, L.P.","CAYMAN ISLANDS"
"KPBLSB.99999.SL.136","BCP VIII (CYM) Intermediate L.P.","CAYMAN ISLANDS"
"NCT3L0.99999.SL.136","BCP VIII (ONT) Intermediate L.P.","CAYMAN ISLANDS"
"2C9U6P.99999.SL.136","Everlake Holdings, LP","CAYMAN ISLANDS"
"RCFYM6.99999.SL.136","Stone Point Trident Acq. Sponsor GP LLC","CAYMAN ISLANDS"
"CL1M5G.99999.SL.136","Jamesonite Gem Group Ltd","CAYMAN ISLANDS"
"SJV94I.99999.SL.136","NB Credit Opportunities II Cayman Feeder LP","CAYMAN ISLANDS"
"K0FB0S.99999.SL.136","Jamesonite Gem Holdings Ltd","CAYMAN ISLANDS"
"Z4UVK3.99999.SL.136","Cube SP","CAYMAN ISLANDS"
"J95IXS.99999.SL.136","PA Secondary Fund VI (Cayman), LP","CAYMAN ISLANDS"
"8IHMCH.99999.SL.136","Zest Cayman Ltd.","CAYMAN ISLANDS"
"GUMJ10.99999.SL.136","Yangtze Global Growth Fund SPC - Costone NO.2 SP","CAYMAN ISLANDS"
"9Y1P27.99999.SL.136","Elliott Co-Investment A-6 L.P.","CAYMAN ISLANDS"
"S9S1CA.99999.SL.136","Blackstone Tactical Opportunities Fund II - F (Surge) (CYM) - NQ II L.P.","CAYMAN ISLANDS"
"Q5DB5U.99999.SL.136","HSG Seed II Holdco Q, Ltd.","CAYMAN ISLANDS"
"318WF7.99999.SL.136","KBis Offshore Fund I, LP","CAYMAN ISLANDS"
"Y8YQY5.99999.SL.136","Altive Master Fund SPC - Altive TALF Opportunity Fund SP","CAYMAN ISLANDS"
"78TE2P.99999.SL.136","Clear View Investment Limited","CAYMAN ISLANDS"
"5V271W.99999.SL.136","Arion Alpha Strategies SPC","CAYMAN ISLANDS"
"F6UXS2.99999.SL.136","Gatemore Sports & Entertainment Partners LP","CAYMAN ISLANDS"
"1PYKQZ.99999.SL.136","Palmer Square CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"X33N87.99999.SL.136","NB ILS Master Fund LP","CAYMAN ISLANDS"
"90UP6X.99999.SL.136","D. E. Shaw Refraction Investments (Cayman) Limited","CAYMAN ISLANDS"
"SI2T0L.99999.SL.136","Huobi Investment SPC - Huobi Bitcoin Fund SP","CAYMAN ISLANDS"
"4G8UIK.99999.SL.136","SAIL Advisors Group Limited","CAYMAN ISLANDS"
"FVLX44.99999.SL.136","CPEChina Fund IV, L.P.","CAYMAN ISLANDS"
"L9AGTD.99999.SL.136","IntiHealth Cay III Limited","CAYMAN ISLANDS"
"KE2SEV.99999.SL.136","ION Crossover Partners GP II L.P.","CAYMAN ISLANDS"
"S6F7LC.99999.SL.136","Vista Executive Feeder, LLC","CAYMAN ISLANDS"
"7MG756.99999.SL.136","Fountainhead Co-investment Fund SPC for the account of Affamed SP","CAYMAN ISLANDS"
"E6DGL0.99999.SL.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.","CAYMAN ISLANDS"
"J0RHLM.99999.SL.136","McCloud LLC","CAYMAN ISLANDS"
"3CTY1N.99999.SL.136","Equis Asia Fund L.P.","CAYMAN ISLANDS"
"1C1UUG.00000.LE.136","CVP Credit Value Fund (Cayman) V, LP","CAYMAN ISLANDS"
"QD22T7.99999.SL.136","Varick CAV Master, LP","CAYMAN ISLANDS"
"P8MM7S.99999.SL.136","Thoma Bravo Explore Fund Global, L.P.","CAYMAN ISLANDS"
"C3XY8R.99999.SL.136","Clayton, Dubilier & Rice Fund XI (Credit Investor), L.P.","CAYMAN ISLANDS"
"BZP1EU.99999.SL.136","Clayton, Dubilier & Rice Fund XI (Credit Investor), Ltd.","CAYMAN ISLANDS"
"IZRCXP.99999.SL.136","First Ocean International Fund SPC - Enhance Income SPI","CAYMAN ISLANDS"
"1AZ29X.99999.SL.136","BXLS OVF EEA Broderick (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"WGUVFN.99999.SL.136","AP EPF III (Dollar B EH Intermediate), L.P.","CAYMAN ISLANDS"
"3DTBCL.99999.SL.136","ASP (Feeder) 2019 Non-US Fund LP","CAYMAN ISLANDS"
"FJPDX1.99999.SL.833","St Denis Limited","ISLE OF MAN"
"LFL2WG.99999.SL.833","Willow Lane Limited","ISLE OF MAN"
"0NVCRE.99999.SL.833","Wisk Holdings Limited","ISLE OF MAN"
"ZRSI7A.99999.SL.833","Sasol Petroleum International Holdings Limited","ISLE OF MAN"
"5TYLYF.99999.SL.833","Dimension Data Global Management Services Limited","ISLE OF MAN"
"DB3R2D.99999.SL.833","Cambium Limited","ISLE OF MAN"
"DGKIW1.99999.SL.833","HER Holdings Limited","ISLE OF MAN"
"GISVP8.99999.SL.833","Pivot Holdings Limited","ISLE OF MAN"
"EBYF6C.99999.SL.833","Nimrod Unlimited","ISLE OF MAN"
"KYCXPE.99999.SL.833","Elara Limited","ISLE OF MAN"
"QUZZ7W.99999.SL.833","Paramount Limited","ISLE OF MAN"
"YVAVVS.99999.SL.833","Athol One Limited","ISLE OF MAN"
"MAXWNA.99999.SL.833","PDC Agencies Limited","ISLE OF MAN"
"I2RIDG.99999.SL.833","Private Ventures Limited","ISLE OF MAN"
"8RXXU4.99999.SL.833","African Landscapes Limited","ISLE OF MAN"
"9YPVCF.99999.SL.833","Croftlands Limited","ISLE OF MAN"
"DXXW7W.99999.SL.833","Sable Kensington Limited","ISLE OF MAN"
"BPHWKI.99999.SL.372","GT Fund ICAV Segregated Portfolio II","IRELAND"
"F1QANZ.99999.SL.372","Co Capital From Nature to Nurture Global Funds GP Limited","IRELAND"
"7FURGJ.99999.SL.372","Rogerstown Park CLO Designated Activity Company","IRELAND"
"LR38CX.99999.SL.372","Dilosk Funding No. 12 DAC","IRELAND"
"FRRDLG.99999.SL.372","BCC USD (L) DESIGNATED ACTIVITY COMPANY","IRELAND"
"U3CAL9.99999.SL.372","Titan Multi-Manager Defensive Fund","IRELAND"
"KD1MPM.99999.SL.372","Gaia ICAV","IRELAND"
"CSS9MD.99999.SL.372","Bain Capital Middle Market Credit Partners V (B), I.L.P.","IRELAND"
"JXXUVL.99999.SL.372","Sound Point Euro CLO 16 Funding Designated Activity Company","IRELAND"
"RNDRUU.99999.SL.372","Jeronimo Funding Designated Activity Company","IRELAND"
"TBCUDH.99999.SL.372","FT IDF DESIGNATED ACTIVITY COMPANY","IRELAND"
"PZUB0T.99999.SL.372","KKR-Capital Group GMS Designated Activity Company","IRELAND"
"8VEDKA.99999.SL.372","ADAGIO XII EURO CLO ROYAL ENFIELD WAREHOUSE DESIGNATED ACTIVITY COMPANY","IRELAND"
"CCESNT.99999.SL.372","FASTNET SECURITIES 20 DESIGNATED ACTIVITY COMPANY","IRELAND"
"5MIKMG.99999.SL.372","MFI II ICAV MFI II MCP VII Fund","IRELAND"
"EMY9FM.99999.SL.372","Margay CLO VI Designated Activity Company","IRELAND"
"KWLZVB.99999.SL.372","PENTA GATEWAY DESIGNATED ACTIVITY COMPANY","IRELAND"
"YQAIJL.99999.SL.372","Eighteen48 Private Investments IV","IRELAND"
"EKR0SB.99999.SL.372","CLFII CFIL FIN 1 Designated Activity Company","IRELAND"
"6JCICA.99999.SL.372","CEPC CCIG FIN 1 Designated Activity Company","IRELAND"
"KEFISB.99999.SL.372","Kettles Park CLO Designated Activity Company","IRELAND"
"U5RJSY.99999.SL.372","Spur Value Partners QIAIF ICAV","IRELAND"
"KT4DS7.99999.SL.372","SC Private Markets V Funds","IRELAND"
"NNZ8MC.99999.SL.372","SSG Credit Strategies IX ICAV","IRELAND"
"CRZSJR.99999.SL.372","SSG Credit Strategies XIII ICAV","IRELAND"
"2UH6R6.99999.SL.372","SSG Credit Strategies XIV ICAV","IRELAND"
"3I0EHC.99999.SL.372","Swiss Capital Private Markets III Funds","IRELAND"
"CDSA1N.99999.SL.372","Swiss Capital PRO Loan V plc","IRELAND"
"QR8NPY.99999.SL.372","Mercurius Capital DAC","IRELAND"
"QHM1JB.99999.SL.372","CASTLEHAVEN PROPERTY FINANCE 8 DESIGNATED ACTIVITY COMPANY","IRELAND"
"R6AJGQ.99999.SL.372","Horizon Aircraft Finance IV Limited","IRELAND"
"V84WT0.99999.SL.372","Sabadell Galera 4-2025 Designated Activity Company","IRELAND"
"9RHBLJ.99999.SL.372","PassIM Structured Funds plc - Global Equity Premium Fund","IRELAND"
"9T6TJZ.99999.SL.372","Applesand Limited","IRELAND"
"QWR7K7.99999.SL.372","Contego CLO XVII Designated Activity Company","IRELAND"
"AMRFU4.99999.SL.372","Small Business Origination Loan Trust 2025-1 Designated Activity Company","IRELAND"
"VCT65D.99999.SL.372","Madison Park Euro Funding XXV Designated Activity Company","IRELAND"
"SPHWAL.99999.SL.372","HOXTON FUNDING XVI DESIGNATED ACTIVITY COMPANY","IRELAND"
"PW57TQ.99999.SL.372","GOLUB CP FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"85HZYK.99999.SL.372","Capital Group KKR Global Multi-Sector II Designated Activity Company","IRELAND"
"ZPZXBM.99999.SL.372","WHCO INVESTMENTS A HOLDINGS ICAV","IRELAND"
"IXHK7G.99999.SL.372","KS I Aircraft HoldCo Limited","IRELAND"
"K1NEQY.99999.SL.372","KSC I Aircraft Designated Activity Company","IRELAND"
"JKMBFN.99999.SL.372","KS I Aircraft Borrower I Designated Activity Company","IRELAND"
"IY5YQA.99999.SL.372","First Trust Indxx Europe Infrastructure UCITS ETF","IRELAND"
"9HPU9E.99999.SL.376","Gil Erez Advocate","ISRAEL"
"ZA5N56.99999.SL.376","QUANTEX EXPECTED RETURN ANALYTICS LIMITED PARTNERSHIP","ISRAEL"
"SQNXLX.99999.SL.376","Booster Ventures 1 Limited Partnership","ISRAEL"
"WKMHDQ.99999.SL.376","FOXTROR MCM LIMITED PARTNERSHIP","ISRAEL"
"QH6XNR.99999.SL.376","Clal Hishtalmut S&P500","ISRAEL"
"MDIYAM.99999.SL.376","Excellence Feeder FIMI 7, Limited Partnership","ISRAEL"
"A4UQ2C.99999.SL.376","Israel Legacy Partners, Limited Partnership","ISRAEL"
"DVSPYN.99999.SL.376","Peregrine Ventures Growth General Partner, Limited Partnership","ISRAEL"
"AYAWN8.99999.SL.376","NEXTLEAP VENTURES SPV WADIS 1 LIMITED PARTNERSHIP","ISRAEL"
"SISTGF.99999.SL.376","EXCELLENCE FEEDER NOY 4, LIMITED PARTNERSHIP","ISRAEL"
"AKU57D.99999.SL.376","MOH Candid 2020 SPV, Limited Partners","ISRAEL"
"DISSVY.99999.SL.376","Catalyst IV Fund (Israel) Limited Partnership","ISRAEL"
"AH73ZQ.99999.SL.376","HIVE 2040 R&D LIMITED PARTNERSHIP","ISRAEL"
"QZYIYN.99999.SL.376","SURE-TECH INVESTMENTS - LIMITED PARTNERSHIP","ISRAEL"
"5BYGN4.99999.SL.376","Green Lantern V Marina (Holdings),LP","ISRAEL"
"VAZBSQ.99999.SL.376","Six Elements Investments Limited Partnership","ISRAEL"
"H1Q3N0.99999.SL.376","G-21 VC, Limited Partnership","ISRAEL"
"QW9U9J.00032.ME.376","Helios Energy Investments 5 LIMITED PARTNERSHIP","ISRAEL"
"MNP71J.99999.SL.376","VALUE L.B.H INFRASTRUCTURE G.P. LTD","ISRAEL"
"CG80DZ.99999.SL.376","BARAK PINUY BINUY BAMERKAZ LTD","ISRAEL"
"BK2VJB.99999.SL.376","PINEAPPLE ENTROPY, LIMITED PARTNERSHIP","ISRAEL"
"AM147U.99999.SL.376","KSM EXCELLENCE (0B) MODEL WITHOUT EQUITIES","ISRAEL"
"A0U29Z.99999.SL.376","A6684 Fund 1, Limited Partnership","ISRAEL"
"WZ4UTJ.99999.SL.376","Meitav for Investment Tradable Tracking S&P500 (13259)","ISRAEL"
"Q7UZLL.99999.SL.376","NEXTLEAP VENTURES G.P. LIMITED PARTNERSHIP","ISRAEL"
"LJ7Z3R.99999.SL.376","Wealthstone Real-Estate 101 Limited Partnership","ISRAEL"
"UGMYXB.99999.SL.376","Foreign Beta Shares Partnership","ISRAEL"
"V04UUR.99999.SL.376","LTX CO INVESTMENTS SPV, LIMITED PARTNERSHIP","ISRAEL"
"M4UACE.99999.SL.376","Excellence Feeder TSI 4, Limited Partnership","ISRAEL"
"MTC6CI.99999.SL.376","Touching Air Technologies Designated Investments LP","ISRAEL"
"544E53.00000.LE.376","Shlakot LTD","ISRAEL"
"RDD96S.99999.SL.376","UNIQUE INVESTMENTS AND FINTECH - LIMITED PARTNERSHIP","ISRAEL"
"3UFHPY.99999.SL.376","Feat Fund Investments - Limited Partnership","ISRAEL"
"43SMQQ.99999.SL.376","Finansim Investments FIM - Distressed Debt Limited Partnership","ISRAEL"
"XY50VF.99999.SL.376","THE PHONIX INVESTMENT, LP","ISRAEL"
"VII7N9.99999.SL.376","NEXTLEAP VENTURES SPV POLYMERTAL 1 LIMITED PARTNERSHIP","ISRAEL"
"39WSKQ.99999.SL.376","I.B.I PILLAR SINGLE 2, LP","ISRAEL"
"B0HBPF.99999.SL.376","New Ocean Algo Trade Limited Partnership","ISRAEL"
"JU2NSE.99999.SL.376","CERCA DISCOVERY INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"BRN0K7.99999.SL.376","Tandoligad Capital LP","ISRAEL"
"BBMVGZ.99999.SL.376","FLORA VENTURES GENERAL PARTNER, LIMITED PARTNERSHIP","ISRAEL"
"DTPI79.99999.SL.376","GRAVITY CLIMATE GENERAL PARTNER, LIMITED PARTNERSHIP","ISRAEL"
"IYHP0S.99999.SL.376","MOBILION VC GP INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"Z6M9VW.99999.SL.376","Stonehage Fleming (Israel) Financial Services Limited","ISRAEL"
"PU318L.99999.SL.376","PRIVATE EQUITY BASKET LIMITED PARTNERSHIP","ISRAEL"
"J6A6UB.99999.SL.376","MICRO ANGEL FUND (MANAGEMENT) LTD","ISRAEL"
"338Z0M.99999.SL.376","WEALTHSTONE ALTERNATIVE PORTFOLIO 303 LIMITED PARTNERSHIP","ISRAEL"
"AUK7G2.99999.SL.376","WEALTHSTONE REAL-ESTATE 104- LIMITED PARTNERSHIP","ISRAEL"
"LQWWSM.99999.SL.376","Feeder Monarch 6, Limited Partnership","ISRAEL"
"CMWWWI.99999.SL.376","Bank esh ISRAEL (in setup) LTD","ISRAEL"
"09DKQ3.99999.SL.376","Greenfield Partners Investments Sparrow, L.P.","ISRAEL"
"QDQSAG.99999.SL.376","F2 OPERATOR GENERAL PARTNER I, LIMITED PARTNERSHIP","ISRAEL"
"QQJVQA.99999.SL.376","ARK FINANCIAL LIMITED PARTNERSHIP","ISRAEL"
"SI8QDN.99999.SL.376","Migdal Gemel Investment Fund- Tracking Equity Indexes","ISRAEL"
"QZM5U9.99999.SL.376","BS''D 5780 INVESTMENTS LTD","ISRAEL"
"TCJALV.99999.SL.376","Harel (5D) flexible (Hayovel)","ISRAEL"
"BMIISN.99999.SL.376","Harel (0A) Government Cpi-linked without Equity IL","ISRAEL"
"AVFPYP.99999.SL.376","Harel (6A) Maof Baribua","ISRAEL"
"FITDHZ.99999.SL.376","Harel (4B) Developed Markets Up to 30% Currency","ISRAEL"
"QXCRPE.99999.SL.376","HAREL (1B) 90/10 IL- Kosher","ISRAEL"
"WM5300.99999.SL.376","Harel (2B) Global Bonds & Equities Up to 20% Currency","ISRAEL"
"95NLVN.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Agach Memshelet Israel - 1408","ISRAEL"
"66FFR8.99999.SL.376","NEXTLEAP VENTURES SPV MONTFORT 1 LIMITED PARTNERSHIP","ISRAEL"
"6XTL3P.99999.SL.376","NEXTLEAP VENTURES SPV HT BIOIMAGING 1 LIMITED PARTNERSHIP","ISRAEL"
"XWH9C9.99999.SL.376","RIMONIM AGROTECH TLV LIMITED PARTNERSHIP","ISRAEL"
"GKKJ3B.99999.SL.376","Greenfield Partners II Verve Investment , LP","ISRAEL"
"VKCLV7.99999.SL.376","Idan Financial Instruments Ltd","ISRAEL"
"2F1106.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Ashrai Ve Agach - 13357","ISRAEL"
"DEIDB0.99999.SL.376","Everlong Capital Fund, Limited Partnership","ISRAEL"
"2NH8VV.99999.SL.376","Post harvest technologies center","ISRAEL"
"1K2QUD.99999.SL.376","NEW ERA CAPITAL PARTNERS SPV 1, LIMITED PARTNERSHIP","ISRAEL"
"1BMU2V.99999.SL.376","Keren Sachkanim Investments, Limited Partnership","ISRAEL"
"KW77QY.99999.SL.376","I.B.I PILLAR SINGLE 1, LP","ISRAEL"
"XPX06U.99999.SL.376","Triplet Fund (I.A.R), Limited Partnership","ISRAEL"
"V30DTT.99999.SL.376","MORE TECH-VENTURES (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"4KW6SN.99999.SL.376","FINTLV 2 LIMITED PARTNERSHIP","ISRAEL"
"JZ1RTS.99999.SL.376","Grove I AF SPV II, Limited Partnership","ISRAEL"
"JU3G17.99999.SL.376","WEALTHSTONE PRIVATE EQUITY LTD","ISRAEL"
"81LE8X.99999.SL.376","Global Infrastructure Feeder Fund, Limited Partnership","ISRAEL"
"0GBZ6F.99999.SL.376","Gefen Heker Tesout Group LP","ISRAEL"
"VCPI4B.99999.SL.376","AMPELFIELDS ALTERNATIVE INVESTMENTS TECH WHEAT LIMITED PARTNERSHIP","ISRAEL"
"P6E1TE.99999.SL.376","Lynx Ferret Holdco Ltd","ISRAEL"
"7LYBZC.99999.SL.376","ELECTRA CAPITAL PM FEEDER 3 LTD","ISRAEL"
"CUIB9I.99999.SL.376","AMAN FINTECH MANAGEMENT LTD","ISRAEL"
"FFDMBC.99999.SL.376","AMAN - TECH INVESTMENTS - LIMITED PARTNERSHIP","ISRAEL"
"V1GQ55.99999.SL.376","Sigma City Fund 3 Real estate Limited Partnership","ISRAEL"
"V8ZS73.99999.SL.376","Together Sure-Tech Limited Partnership","ISRAEL"
"8ANP5C.99999.SL.376","M.S.H MANAGEMENT GELERAL PARTNER, LIMITED PARTNERSHIP","ISRAEL"
"3S1ZSZ.99999.SL.376","IBI Magdeburg Ltd 1,LP","ISRAEL"
"EUPQEU.99999.SL.376","EMIF II FEEDER II LTD","ISRAEL"
"9SZ0XZ.00000.LE.376","PHOENIX GROVE STREET 3, LP","ISRAEL"
"BKX2LM.99999.SL.376","MORE VC III RE-FIT FUND, LIMITED PARTNERSHIP","ISRAEL"
"C2B784.99999.SL.376","Ragnar 1 Investments Limited Partnership","ISRAEL"
"7VBNMX.99999.SL.376","NEXTLEAP VENTURES SPV GUARDKNOX 1 LIMITED PARTNERSHIP","ISRAEL"
"4U3KF9.99999.SL.376","NEXTLEAP VENTURES SPV ZUTA-CORE 1 LIMITED PARTNERSHIP","ISRAEL"
"YMYIL0.99999.SL.376","NEXTLEAP VENTURES SPV CONCERTIO 1 LIMITED PARTNERSHIP","ISRAEL"
"RTJPMT.99999.SL.376","MEDICA III INVESTMENTS (INTERNATIONAL) LP","ISRAEL"
"612R3N.99999.SL.376","MIGDAL ENERGY HOLDINGS US,LIMITED PARTNERSHIP","ISRAEL"
"0I9ZTJ.99999.SL.376","Harel Horsley Bridge - AH","ISRAEL"
"8RR77Y.99999.SL.376","Migdalor- Investment Fund In Business 2, Limited Partnership","ISRAEL"
"P391AM.00017.ME.376","Migdal Sal Forex Credit","ISRAEL"
"Z6TB52.99999.SL.376","BARAK MENIVIM ltd.","ISRAEL"
"945U5N.99999.SL.376","HIVE FEEDER LIMITED PARTNERSHIP","ISRAEL"
"X55LCR.99999.SL.376","Viola 4 P Limited Partnership","ISRAEL"
"HDM7D5.99999.SL.376","HAGSHAMA TAMA ISRAEL 1 - LIMITED PARTNERSHIP","ISRAEL"
"W5L5D8.99999.SL.376","NEXTLEAP VENTURES SPV KAHOLO 1 LIMITED PARTNERSHIP","ISRAEL"
"BC797H.99999.SL.376","ONE ZERO DIGITAL BANK LTD","ISRAEL"
"R2X29T.99999.SL.376","COLLIDER VENTURES I LIMITED PARTNERSHIP","ISRAEL"
"SD5CHQ.99999.SL.376","FOCUS FUND OF FUNDS, LIMITED PARTNERSHIP","ISRAEL"
"V7XETA.99999.SL.376","VG SW LIMITED PARTNERSHIP","ISRAEL"
"D4JKF1.99999.SL.376","COFUND ISRAEL 2-LIMITED PARTNERSHIP","ISRAEL"
"JLHS0Q.99999.SL.376","NEXTLEAP VENTURES SPV BAT CALL 1 LIMITED PARTNERSHIP","ISRAEL"
"P391AM.00015.ME.376","Migdal Sal-Non Tradable Credit","ISRAEL"
"3JL89S.99999.SL.376","Emerge I DOC, Limited Partnership","ISRAEL"
"PIVMME.99999.SL.376","STAGE ONE II SPV SRFT, LIMITED PARTNERSHIP","ISRAEL"
"ZE94BG.99999.SL.376","F2 Select GP I, Limited Partnership","ISRAEL"
"JC9ZBJ.99999.SL.376","IGP DIGITAL SALES TOPCO, LIMITED PARTNERSHIP","ISRAEL"
"8FMGZJ.99999.SL.376","IGP DIGITAL UTILITY (HOLDINGS) 2021, LIMITED PARTNERSHIP","ISRAEL"
"RZML2E.99999.SL.376","And Ventures Axiom SPV Limited Partnership","ISRAEL"
"QW9VE1.99999.SL.376","Meitav Dash Basket- Private Debt , General Partnership","ISRAEL"
"WRZP39.99999.SL.376","Blink Fintech (Israel) Ltd","ISRAEL"
"71YP66.99999.SL.376","AVALOAN FUND 3 LIMITED PARTNERSHIP","ISRAEL"
"XRQ41Z.99999.SL.376","Yesodot Nadlan and Pituach B C Master LP","ISRAEL"
"V0877F.99999.SL.376","Tzva Hakeva Savings Fund s&p 500 index tracker","ISRAEL"
"VKVV1B.99999.SL.376","Bits Of Gold Ltd","ISRAEL"
"88FB8I.99999.SL.376","infinity hishtalmut s&p500","ISRAEL"
"7P0UGM.99999.SL.376","Harel Provident Investment Bond Index Tracker","ISRAEL"
"QBMTR0.99999.SL.376","Harel Provident Investment Tradable Mixed","ISRAEL"
"7JHEE6.99999.SL.376","Harel Study Tradable Bonds","ISRAEL"
"G2MVP2.99999.SL.376","AVIV VENTURES II ANNEX FUND II, LIMITED PARTNERSHIP","ISRAEL"
"NGKLB6.99999.SL.376","fund for engineers and technicians s&p 500","ISRAEL"
"N2L7NA.99999.SL.376","IPG UK 17, LP","ISRAEL"
"HMUY9V.99999.SL.376","Harel (0A) Shekels Rated Bonds Without Equity IL","ISRAEL"
"PA3AEJ.99999.SL.376","NEW ERA CAPITAL PARTNERS II SPV IX,LIMITED PARTNERSHIP","ISRAEL"
"JUL90G.99999.SL.376","Harel Study Mixed Index Tracker (up to 25% stocks)","ISRAEL"
"K64JUR.99999.SL.376","Tzva Hakeva Stock Index Tracker","ISRAEL"
"H1A64H.99999.SL.376","BRM Capital Fund L.P","ISRAEL"
"50U9M5.99999.SL.376","MERON QM SPV, LIMITED PARTNERSHIP","ISRAEL"
"0L6W2R.99999.SL.376","MENSCH CAPITAL PARTNERS II, LIMITED PARTNERSHIP","ISRAEL"
"8X8SRE.99999.SL.376","I.B.I Pillar ROSTOCK 2, LP","ISRAEL"
"1MH4LB.99999.SL.376","I.R.A Israel Gemel Benihul Ishi","ISRAEL"
"09E8Q4.99999.SL.376","Migdal Educational Fund- Tracking Equity Indexes","ISRAEL"
"DFFTTU.99999.SL.376","Harel Provident Investment Stock Index Tracker","ISRAEL"
"0ZSH6Z.99999.SL.376","YIELDING FUND ATMOSPHERE, LIMITED PARTNERSHIP","ISRAEL"
"SAA466.99999.SL.376","F2 VC Select Fund I, Limited Partnership","ISRAEL"
"WSAR3E.99999.SL.376","KM Elad Financing L.P.","ISRAEL"
"4I00VA.99999.SL.376","KM Even Hotels L.P.","ISRAEL"
"H4150N.99999.SL.376","Etoro SPV Shavit Capital Fund Limited Partnership","ISRAEL"
"BPYMM8.99999.SL.376","WISER EXIT FUND 3, LIMITED PARTNERSHIP","ISRAEL"
"JHPJJL.99999.SL.376","THE NORTHERN ROAD (E.G.), LIMITED PARTNERHIP","ISRAEL"
"EWKMPJ.99999.SL.376","Altshuler Shaham Hishtalmut Okev Medadei Menayot","ISRAEL"
"LX067S.99999.SL.376","I.B.I. QUALITY CREDIT LONG, LP","ISRAEL"
"0FSSEI.99999.SL.376","VALUE CIP IX FEEDER FUND,LIMITED PARTNERSHIP","ISRAEL"
"QFQ8H4.99999.SL.376","Greenfield Partners Investments Exodigo, L.P.","ISRAEL"
"Q5D8LF.99999.SL.376","AxessVentures (Investment in Plas-Free) Limited Partnership","ISRAEL"
"3L60HT.99999.SL.376","M-FUND CLUB 5 LIMITED PARTNERSHIP","ISRAEL"
"PTBZQB.99999.SL.376","M-FUND CLUB 12 LIMITED PARTNERSHIP","ISRAEL"
"WE907V.99999.SL.376","Alfa More Provident Fund investment in tradable bonds","ISRAEL"
"F2AFR5.99999.SL.376","NEXTLEAP VENTURES SPV NEWPHOTONICS 1 LIMITED PARTNERSHIP","ISRAEL"
"6LRVIT.99999.SL.376","Ultra Finance Ltd","ISRAEL"
"Y7JSV7.99999.SL.376","BIZI FINANCE THROUGH MISHMERET TRUST COMPANY LTD","ISRAEL"
"LY2C7U.99999.SL.376","Slice Hishtalmut Benihul Ishi","ISRAEL"
"9V4YFJ.99999.SL.376","IINTOO EXCHANGE 2 LIMITED PARTNERSHIP","ISRAEL"
"268DSE.99999.SL.376","S.H. SKY INVESTMENTS (M.Y.N.D.) L.P. LIMITED PARTNERSHIP","ISRAEL"
"FDKUIH.99999.SL.376","Greenfield Partners Investments Eleos, Limited Partnership","ISRAEL"
"E6QTK8.99999.SL.376","Greenfield Partners Tauro Investments, Limited Partnership","ISRAEL"
"56BTKH.99999.SL.376","M.M.S. M SHIELD INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"IKZB11.99999.SL.376","GENESSIS TOP LIMITED PARTNERSHIP","ISRAEL"
"IFPKQT.99999.SL.376","TOGETHER UNICORN AI LIMITED PARTNERSHIP","ISRAEL"
"PAY9HN.99999.SL.376","Q Fund Ventures, Limited Partnership","ISRAEL"
"PSN223.99999.SL.376","Harel General Partnership Sustainability Investments Basket","ISRAEL"
"S07JVC.99999.SL.376","I.B.I Pillar ROSTOCK 1, LP","ISRAEL"
"MT0J4I.99999.SL.376","GLILOT CAPITAL PARTNERS IV SPV 1, LIMITED PARTNERSHIP","ISRAEL"
"DGECLY.99999.SL.376","CGT INVESTMENTS 2024  LTD","ISRAEL"
"8AB94N.99999.SL.376","I.B.I Pillar DRESDEN 2, LP","ISRAEL"
"4K2SDV.99999.SL.376","Meitav for Investment Follows Bond Indices with Stocks (up to 25% stocks) (15351)","ISRAEL"
"WQ8MJZ.99999.SL.376","Omega Keren Hishtalmut Maslul Okev Medadai Menaiot - 14418","ISRAEL"
"DJRCIW.99999.SL.376","CRYPTO STOCKS FUND, LIMITED PARTNERSHIP","ISRAEL"
"QLFL8R.99999.SL.376","Blue Swan 1 Private Investsments Fund, Limited Partnership","ISRAEL"
"Q28TMT.99999.SL.376","Noy 2 infrastructure and energy investments limited partnership","ISRAEL"
"6PZH3W.00000.LE.376","Optimus One","ISRAEL"
"DT5624.99999.SL.376","Cogito Capital BME, Limited Partnership","ISRAEL"
"2N4EKC.00013.ME.376","k.s.m world trading 2006 ltd","ISRAEL"
"SGWTC9.99999.SL.376","F2 Capital Ltd.","ISRAEL"
"AQRTNI.99999.SL.376","Altshuler Shaham Hishtalmut - Agach Memshalot","ISRAEL"
"8BMDT2.99999.SL.376","Meitav savings for every child - Low risk (11385)","ISRAEL"
"TU1KE9.99999.SL.376","Cyrus Angel Fund (2) Limited Partnership","ISRAEL"
"445MP7.99999.SL.376","AxessVentures (Investment in Grid4C) Limited Partnership","ISRAEL"
"GU51RX.99999.SL.376","GSHARIM FUND LTD","ISRAEL"
"8U369X.99999.SL.376","Green Lantern Feeder IV 4 (Investments) LP","ISRAEL"
"R8VXGX.99999.SL.376","Pontifax(Israel)V L.P","ISRAEL"
"QB5DH4.99999.SL.376","ALTSHULER SHAHAM HORIZON LTD","ISRAEL"
"SRASQ8.99999.SL.376","Moneta Capital (Feeder) Limited Partnership","ISRAEL"
"XX2HMF.99999.SL.376","HOMEI COMMUNITY MORTGAGES LTD","ISRAEL"
"3RBQDT.99999.SL.376","Goor Topco Ltd","ISRAEL"
"XBV450.99999.SL.376","Harel Study Credit and Bonds with Stocks (up to 25% stocks)","ISRAEL"
"FA7B0Z.99999.SL.376","Plenus Management L.P.","ISRAEL"
"3N6I2E.99999.SL.376","IRA Israel LTD.","ISRAEL"
"327WS9.99999.SL.376","FD CREATIVE SOLUTIONS I LIMITED PARTNERSHIP","ISRAEL"
"WC56C9.99999.SL.376","AxessVentures (2nd Investment in Worthy) Limited Partnership","ISRAEL"
"XURSPM.99999.SL.376","Wealthstone Real-Estate 66 B Limited Partnership","ISRAEL"
"TXXI6Y.99999.SL.376","WEALTHSTONE REAL-ESTATE 25 LIMITED PARTNERSHIP","ISRAEL"
"NZHIAU.99999.SL.376","Wealthstone Mehir Lamishtaken T10 Limited Partnership","ISRAEL"
"9RY64S.99999.SL.376","Makor OG Limited","ISRAEL"
"DQXFHV.99999.SL.376","HAGSHAMA FINCHLI 2 GOLD","ISRAEL"
"V1LF8W.99999.SL.376","Slice Gemel Lehashkaa","ISRAEL"
"WHQ3DP.99999.SL.376","Wealthstone Real Estate 85 Limited Partnership","ISRAEL"
"Q9666K.99999.SL.376","JAL Ventures Fund II Limited Partners","ISRAEL"
"UB6H42.99999.SL.376","Delphi Global L.P.","ISRAEL"
"QYMV56.99999.SL.376","Smart funding ltd.","ISRAEL"
"UH5DPL.99999.SL.376","Wealthstone Synergy C.P 2 Limited Partnership","ISRAEL"
"GF4KL5.99999.SL.376","HAGSHAMA LONDON 38 LIMITED PARTNERSHIP","ISRAEL"
"YNCE3U.99999.SL.376","HAGSHAMA LONDON 41 LIMITED PARTNERSHIP","ISRAEL"
"8ESINE.99999.SL.376","HAGSHAMA LONDON 44 LIMITED PARTNERSHIP","ISRAEL"
"VQYBPK.99999.SL.376","Tene Investments in Projects 2016 Limited Partnership","ISRAEL"
"Y5Y0T0.99999.SL.376","GURNIR DAN INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"V7L249.99999.SL.376","LONG GOVERMENTAL LINKED BONDS PARTNERSHIP","ISRAEL"
"8D5E4Z.99999.SL.376","Noy-Nofar Renewable Energies Europe, Limited Partnership","ISRAEL"
"CN12SH.99999.SL.376","Greenfield Marvel Partners Investments LP","ISRAEL"
"EZ59SD.99999.SL.376","REALITY GERMANY FUND, LIMITED PARTNERSHIP","ISRAEL"
"0TPMW8.99999.SL.376","Wealthstone Mehir Lamishtaken T 16 Limited Partnership","ISRAEL"
"1L3AYJ.99999.SL.376","HAGSHAMA GANEI TIKVA 3 - LIMITED PARTNERSHIP","ISRAEL"
"B76Q1M.00000.SP.376","Provident Company of the Employees of the Hebrew university Ltd.","ISRAEL"
"KTJGTQ.99999.SL.376","F2 CAPITAL 2 LTD","ISRAEL"
"7L97SP.99999.SL.376","BARKAI Y.P FINANCIAL ENGINEERING LIMITED PARTNERSHIP","ISRAEL"
"PZLCSF.99999.SL.376","HAGSHAMA P.L.PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"V0DG60.99999.SL.376","AP - AR Founding Partners Limited Partnership","ISRAEL"
"VT3Z1P.99999.SL.376","HAGSHAMA LONDON 24 GOLD LIMITED PARTENRSHIP","ISRAEL"
"IPM1K5.99999.SL.376","Psagot Real Estate Management (For Gadish) U.S LIMITED PARTNERSHIP","ISRAEL"
"67JDSK.99999.SL.376","Psagot Real Estate (For Sie Hishtalmut Agah AD 10) LP","ISRAEL"
"GYS94V.99999.SL.376","HAGSHAMA MITCHAM HAAGAM PLATINA LIMITED PARTNERSHIP","ISRAEL"
"P3NU43.99999.SL.376","Creative Value Capital Limited Partnership","ISRAEL"
"HCXJ39.99999.SL.376","HAGSHAMA BERNITZKI HAGIBOR HALMONI LIMITED PARTNERSHIP","ISRAEL"
"D3GC62.99999.SL.376","HAGSHAMA SIRKIN GIVATAYIM LIMITED PARTHRSHIP","ISRAEL"
"2WFP5N.99999.SL.376","HAGSHAMA LONDOB 2 PHASEB LIMITED PARTNERSHIP","ISRAEL"
"HIADRD.99999.SL.376","HAGSHAMA LONDON 13 GOLD LIMITED PARTNERSHIP","ISRAEL"
"DXGDGL.99999.SL.376","HAGSHAMA LONDON 10 LIMITED PARTENRSHIP","ISRAEL"
"ZZ57ZX.99999.SL.376","Together Titonia Limited Partnership","ISRAEL"
"1MVIIG.99999.SL.376","MENSCH CAPITAL PARTNERS I, LIMITED PARTNERSHIP","ISRAEL"
"MHYYI0.99999.SL.376","Shibbolet Provident Fund","ISRAEL"
"BQRQA0.99999.SL.376","LUK ZILBERMAN CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"IIR7NU.99999.SL.376","Vertex Ventures OB., Limited Partnership","ISRAEL"
"51SKW4.99999.SL.376","MP VC Investments I, Limited Partnership","ISRAEL"
"XCE4QF.99999.SL.376","STAGE ONE SPV CBBC, LIMITED PARTNERSHIP","ISRAEL"
"0CY7YK.99999.SL.832","Appian Natural Resources Fund L.P.","JERSEY"
"YCKDN8.99999.SL.832","Impact Global Limited","JERSEY"
"SDUW26.99999.SL.832","Quadriga Capital IV Equity Holding I LP","JERSEY"
"031KAX.99999.SL.832","Syros Investments Limited","JERSEY"
"SJUC96.99999.SL.832","Induinvest LP","JERSEY"
"F73JL4.99999.SL.832","Ethos Capital VI GP Jersey Limited","JERSEY"
"YSTJK6.99999.SL.832","Northzone Ventures VI Limited","JERSEY"
"EHNJBM.99999.SL.832","Sunrise Communications LP","JERSEY"
"ECRJ2D.99999.SL.832","IK VIII FP2a, S.L.P.","JERSEY"
"VYANBD.99999.SL.832","Burgan Finance No.1 (Jersey) Ltd","JERSEY"
"UBAJA5.00005.ME.832","Sandpiper Channel Islands Limited","JERSEY"
"U20NJT.00001.ME.832","Golden Square Finance Ltd","JERSEY"
"4YYW5A.99999.SL.832","Autonomy EBT Ltd","JERSEY"
"LDX9DY.99999.SL.832","Hawksford Holdings Limited","JERSEY"
"3UYSVK.99999.SL.832","Hybrid Capital Funding Limited","JERSEY"
"8DUK21.99999.SL.832","F.W. Trustees Limited","JERSEY"
"12BRZ9.99999.SL.832","Ethos US Dollar Fund V-B (OPIC-Jersey), LP","JERSEY"
"ZLZWQR.00000.LE.832","APEX FIDUCIARIES JERSEY LIMITED","JERSEY"
"ENL1UU.99999.SL.832","STEMS US Properties Limited","JERSEY"
"I6KCW0.00000.LE.832","WSS LP formerly WASS LP","JERSEY"
"2RRZT1.99999.SL.832","NZVII (SLP) Limited","JERSEY"
"8I7BRN.99999.SL.832","Scattista GP Limited","JERSEY"
"U90NKM.99999.SL.832","Proteus Transnational Pension and Saving","JERSEY"
"EXMPMB.99999.SL.832","Industri Kapital 2007 GP, L.P.","JERSEY"
"ZLHDHL.99999.SL.832","Henderson Park PRS Investment Ltd","JERSEY"
"QJ8ZKT.00001.ME.832","Smooth Company Limited","JERSEY"
"UNU8ZU.00011.ME.832","FPTL Nominees Limited","JERSEY"
"HMUP6J.99999.SL.832","Bramley Midco Limited","JERSEY"
"UWKFA2.00000.SP.832","VG Corporate Director Two Limited","JERSEY"
"EAYMFB.00000.SP.832","GPTC Limited","JERSEY"
"CGTVWL.99999.SL.832","Guneckter PC","JERSEY"
"M43T7J.99999.SL.832","UK Shopping Centre Feeder Fund","JERSEY"
"1VDWFD.99999.SL.832","Appian Pinnacle Holdco Limited","JERSEY"
"65M83J.99999.SL.832","Henderson Park Real Estate Fund I TE LP","JERSEY"
"SW19Q8.99999.SL.832","Nordic Strategies Fund Feeder 1 Limited","JERSEY"
"HMP9G0.99999.SL.832","Vanbrugh Mayfair Limited","JERSEY"
"6R0QK1.99999.SL.832","Belltower III LP","JERSEY"
"JBY5N5.99999.SL.832","PLEMONT CO-INVESTMENT NO.1 SEPARATE LIMITED PARTNERSHIP","JERSEY"
"3WBQ8F.99999.SL.832","Amity Holdings Limited","JERSEY"
"X5BMPN.99999.SL.832","Crescent Moon Limited","JERSEY"
"FMILPZ.99999.SL.832","Infopro Fund LP","JERSEY"
"28LB6P.99999.SL.832","Silver Feeder LP","JERSEY"
"4JVRTY.99999.SL.832","J-STAR Jersey Company Limited","JERSEY"
"6M77P9.99999.SL.832","Canary Wharf (FS Holdings) Limited Partnership","JERSEY"
"2798PL.99999.SL.832","Central London Office Fund","JERSEY"
"XUVLL9.99999.SL.832","Viking Asset Securitisation Holdings Limited","JERSEY"
"LVIJBR.00000.SP.832","Herald Trustees Limited","JERSEY"
"PSKW7P.99999.SL.832","Bennelong Asia Pacific Multi Strategy Equity Master Fund Limited","JERSEY"
"4IT277.00488.ME.832","GLQ BROAD STREET HOLDINGS LTD.","JERSEY"
"5SPFFK.99999.SL.832","Caligen Foam Unit Trust","JERSEY"
"CNDNJL.99999.SL.832","Winter Hill Financial Services Limited","JERSEY"
"0NNLKQ.00000.SP.832","VG Trust & Corporate Services Limited","JERSEY"
"05V8NQ.99999.SL.832","ACPI Alt Strat - ACPI Realisation Fund","JERSEY"
"QQA6ZW.00057.ME.832","SG Kleinwort Hambros Corporate Services (CI) Limited","JERSEY"
"WBMWWL.00000.LE.392","SBI Asset Management Co., Ltd.","JAPAN"
"2L0TPA.00010.ME.392","SH ANCHOR GLOBAL LIMITED","JAPAN"
"M68G9L.00000.SP.392","FIRSTLIGHT Capital, Inc.","JAPAN"
"X72A46.99999.SL.392","CyberAgent Capital, Inc.","JAPAN"
"N0GID8.00002.ME.392","Nishi-Nippon City Tokai Tokyo Securities","JAPAN"
"RKCE4M.99999.SL.392","The Bingo Credit Cooperative","JAPAN"
"1G1VH1.99999.SL.392","Saitama Medical Credit Association","JAPAN"
"XJHECT.00006.ME.392","Fukushima Recovery, Ltd.","JAPAN"
"EG8TEV.00000.SP.392","PGIM Real Estate (Japan) Ltd.","JAPAN"
"S5YEP1.99999.SL.392","K&C 1 Limited Partnership","JAPAN"
"7GFCTP.99999.SL.392","AXA IM EURO IG 2019 Fund","JAPAN"
"TC78NH.99999.SL.392","The Morioka Shinkin Bank","JAPAN"
"A5ELQ1.99999.SL.392","Hiroshima-ken Gou-Saiga Fukko-Sien Fund","JAPAN"
"RU2ZLH.99999.SL.392","Daikumamoto Securities Co.,Ltd.","JAPAN"
"G9U86K.00009.ME.832","Triton Fund IV F&F No.4 L.P.","JERSEY"
"APCS77.99999.SL.832","BT Investment Management Limited Nominee Arrangement","JERSEY"
"A03KDR.00267.ME.832","Nat Westminster Bank Nominees Jersey Ltd","JERSEY"
"XYGD5X.99999.SL.832","MALIN J1 LTD","JERSEY"
"GLH388.99999.SL.832","Carta Capital Mezzanine Fund I LP","JERSEY"
"CS2QVI.99999.SL.832","GRBF (Jersey) Limited","JERSEY"
"62V7PH.99999.SL.832","Schroders Capital Private Equity US Management IV L.P.","JERSEY"
"NFH4MH.99999.SL.832","ICHO HOLDINGS LTD","JERSEY"
"3QUGXZ.99999.SL.832","GI Investments Limited","JERSEY"
"9FBGXQ.00008.ME.832","JTC Trustees Limited","JERSEY"
"ZWLZG3.99999.SL.832","Hill Top UK 5 Limited","JERSEY"
"EQMH87.99999.SL.832","The 181 Fund Limited","JERSEY"
"CXC6DV.99999.SL.832","ALTOR FUND III (NO. 1) LIMITED PARTNERSHIP","JERSEY"
"P712PR.00126.ME.832","Equity Trust (Jersey) Limited","JERSEY"
"T1DZ47.99999.SL.832","Lily Company Limited","JERSEY"
"EMLBJ2.00000.SP.832","Computershare Trustees (Jersey) Limited","JERSEY"
"K0R1UL.00001.ME.832","Suntera Corporate Trustees (Jersey) Limited","JERSEY"
"T1UPC8.99999.SL.832","Octopus Zenith Opportunities GP Limited","JERSEY"
"S2X4JL.00000.SP.832","Hawksford Executors Limited","JERSEY"
"BP0VBP.99999.SL.832","ANAF II Euro Feeder L.P.","JERSEY"
"Z163X1.99999.SL.832","The Windgates Charitable Trust","JERSEY"
"J1ELP6.99999.SL.832","Triton Debt Opportunities Fund II F&F Limited","JERSEY"
"DYXDGM.99999.SL.832","Herkules Private Equity IV (GP-I) Limited","JERSEY"
"S7B9A9.99999.SL.832","Charles Le Quesne Limited","JERSEY"
"HJ47EB.99999.SL.832","PCDF IV (Co-Investment) Limited","JERSEY"
"CULN73.99999.SL.832","Geneva Cyber No. 2 Ltd","JERSEY"
"R3WKNI.00000.SP.832","EMF NEIF GP Limited","JERSEY"
"U4KE03.99999.SL.832","Beauverd Corporate Services Limited","JERSEY"
"9CE8VP.00000.SP.832","Allied Trust Company Limited","JERSEY"
"YEHV91.99999.SL.832","PRIME General Partner Ltd","JERSEY"
"13MV8A.99999.SL.832","TSM Ampford Feeder L.P.","JERSEY"
"L76S7X.00000.SP.832","FCM Limited","JERSEY"
"7B61ZD.00000.SP.832","Nordic Capital VI Limited","JERSEY"
"45Z97X.00000.SP.832","IQ EQ (NTC) Trustees (Jersey) Limited","JERSEY"
"YV54ME.99999.SL.832","Intertrust Treasury Nominees Limited","JERSEY"
"4GYIIC.99999.SL.832","Triton Debt Opportunities Fund (Midview) Limited","JERSEY"
"11CY4R.99999.SL.832","COFRA Investments General Partner Limited","JERSEY"
"YR1UQQ.00001.ME.832","ICG Recovery Fund 2008 Jersey Limited","JERSEY"
"JPCKB2.99999.SL.832","Kreos Capital V (Feeder) LP","JERSEY"
"JCV40L.99999.SL.832","Cosmic Investment Fund","JERSEY"
"QY9MBT.99999.SL.832","Octopus Zenith Opportunities II A, L.P.","JERSEY"
"PGPIFT.99999.SL.832","Wharfedale II Limited","JERSEY"
"15NN96.99999.SL.832","Kedge Capital Private Equity VI LP","JERSEY"
"SVYS22.99999.SL.832","RS Carry II, LP","JERSEY"
"SFFR8B.00000.SP.832","Apex Financial Services (Foundations) Limited","JERSEY"
"EDG8AH.00029.ME.832","George House Nominee Limited","JERSEY"
"DAYNQY.00005.ME.832","Dominion Pension Plan Trustees (Jersey) Limited","JERSEY"
"375LA5.99999.SL.832","Alpha UK Property Fund Asset Company (No. 2) Limited","JERSEY"
"64TEHF.00000.LE.832","IC APAC Mezzanine Fund 2005 LP","JERSEY"
"N2CI0B.00124.ME.832","UBS Jersey Nominees Limited","JERSEY"
"4FBX4G.99999.SL.832","Mercy Manager Limited","JERSEY"
"KRXPDB.99999.SL.832","Demica (Jersey) Limited Partnership","JERSEY"
"2GF9RE.99999.SL.832","Argan Carry Feeder LP","JERSEY"
"EYEGU5.00012.ME.832","Computershare DR Nominees Limited","JERSEY"
"MAS11F.99999.SL.832","H.I.G. Salford Property 1 Limited","JERSEY"
"C678AP.00000.SP.832","Dominion Pension Plan Services (Hong Kong) Limited","JERSEY"
"846RG4.00012.ME.832","Apex Group International Limited","JERSEY"
"6V595J.99999.SL.832","RS Special Feeder II, LP","JERSEY"
"E7J9VP.99999.SL.832","White Stone Finance Limited","JERSEY"
"LELBR3.99999.SL.832","Gold Bullion Securities Limited","JERSEY"
"8YS65F.99999.SL.832","SB Delta Fund GP (Jersey) Ltd","JERSEY"
"PVS30Z.99999.SL.832","Cheops Holding Limited","JERSEY"
"P8ZLBR.99999.SL.832","FORE Jersey V Limited","JERSEY"
"YZPJWQ.99999.SL.832","Augmentum I LP","JERSEY"
"ZKMDPD.99999.SL.832","MML Capital Partners VI Coinvest LP","JERSEY"
"PWDAMR.00000.LE.832","Ocorian Limited","JERSEY"
"9DAW9I.99999.SL.832","ARDIAN Secondary Partnership L.P.","JERSEY"
"KF5AIY.99999.SL.832","Fairfield Limited Partnership","JERSEY"
"31YFW1.99999.SL.832","Lazard EM Hard Currency Bond Fund","JERSEY"
"XBKXMF.99999.SL.832","IE Jersey Finance Co.GBP  No.1 Limited","JERSEY"
"1IS0GI.99999.SL.832","Hyperion Structured Products PCC","JERSEY"
"4GSW5L.99999.SL.832","IQ EQ Corporate Services (Jersey) Limited","JERSEY"
"TZHI8A.99999.SL.832","Hill Property Investments GP Limited","JERSEY"
"BWX8JJ.99999.SL.832","Xilos (Jersey) GP Limited","JERSEY"
"5D3A9Y.99999.SL.832","AXA Sun Life Private Equity No. 1 LP","JERSEY"
"A03KDR.00396.ME.832","RBS International Ltd","JERSEY"
"U6FJXJ.99999.SL.832","Polygon Pension Trustees Limited","JERSEY"
"2Q5IYG.99999.SL.832","CVC CREDIT PARTNERS GROUP HOLDING FOUNDATION","JERSEY"
"ZQ9NZA.99999.SL.832","Sherrywood Investments LP","JERSEY"
"0NDFCB.99999.SL.832","TVM Life Science Innovation I (GP) Limited","JERSEY"
"UGXFKZ.00078.ME.832","DB Services (Jersey) Limited","JERSEY"
"5DNAS4.99999.SL.832","Altor Fund IV (No. 4) Limited","JERSEY"
"QS8VIE.99999.SL.832","Trident Securities Ltd","JERSEY"
"T3GMER.99999.SL.832","Petana Limited","JERSEY"
"ZUX4YH.99999.SL.832","Kitty Hawk Capital Partners I LP","JERSEY"
"G94D06.00000.SP.832","EMSA Fund Management Jersey Limited","JERSEY"
"MUWP1H.99999.SL.832","Felix D LP","JERSEY"
"9MFWPS.99999.SL.832","The Sigma Financial Group, Ltd.","JERSEY"
"SJ333P.99999.SL.832","Beaufort Capital II (Jersey) Limited","JERSEY"
"TE5EX3.99999.SL.832","Resource Partners GP Limited","JERSEY"
"1VZV45.99999.SL.832","RREEF Infrastructure (GP) Ltd","JERSEY"
"7APSNN.99999.SL.832","Janton Holdings Limited Partnership","JERSEY"
"240545.00000.SP.832","Lily Company Limited","JERSEY"
"9UJTDZ.99999.SL.832","Whistlejacket Capital Limited","JERSEY"
"PCQ26S.99999.SL.832","SEE Partners Limited","JERSEY"
"HSA016.99999.SL.832","APEF 5 Izar CI LP","JERSEY"
"UHR6C4.99999.SL.832","Patron Capital Co-Investment GP V Limited","JERSEY"
"8YLSGL.00000.SP.832","Equiniti Trust (Jersey) Limited","JERSEY"
"2Y2UXE.00009.ME.832","Darrum Limited","JERSEY"
"LXQQA5.00000.LE.832","IQ EQ Trust Company (Jersey) Limited","JERSEY"
"V9NFHE.99999.SL.832","Value Creation Investments II Limited Partnership","JERSEY"
"1L2YKD.99999.SL.832","Mataro Limited","JERSEY"
"Q2B6PR.00000.LE.832","Old Street Income Limited","JERSEY"
"L16ML7.00000.SP.832","Crestbrook Associates (PTC) Limited","JERSEY"
"X0B3Z8.99999.SL.832","Standard Jazeera Limited","JERSEY"
"JS08AP.99999.SL.832","The Windgates Unit Trust","JERSEY"
"EXV445.00000.SP.832","Talliss Limited","JERSEY"
"1DTEGV.99999.SL.832","M7 Real Estate EREIP II General Partner Limited","JERSEY"
"HWE7F9.00021.ME.832","Beaumont Directors Limited","JERSEY"
"1H8643.99999.SL.832","Langham Hall Fund Management Jersey Ltd","JERSEY"
"NUH539.99999.SL.832","FREP III Feeder Limited","JERSEY"
"UP8K8X.00000.LE.832","Platform Securities International Ltd","JERSEY"
"3E3NH4.00000.LE.832","Zouk Holdings Limited","JERSEY"
"KK80BL.99999.SL.832","Gemini Oil & Gas GP Ltd","JERSEY"
"TGEVV6.99999.SL.832","Fircroft Limited","JERSEY"
"1GMRUX.99999.SL.832","CVC Capital Partners Asia IV Associates L.P.","JERSEY"
"KZH2BM.99999.SL.832","Andrea Investments (Jersey) PCC","JERSEY"
"PWBRL1.99999.SL.832","SIR Trustee 6 Limited","JERSEY"
"YADGC5.99999.SL.832","Property Selection II Europe ICC","JERSEY"
"46LM94.99999.SL.832","Sierra Corporate Finance Limited","JERSEY"
"D9PV4S.00000.SP.832","RBC TRUSTEES (JERSEY) LIMITED","JERSEY"
"NX5JAN.99999.SL.832","GRESHAM RECEIVABLES (NO. 3) LIMITED","JERSEY"
"126859.99999.SL.832","McKinsey & Company JAP","JERSEY"
"0Z3Q13.99999.SL.832","Catalyst Charitable Trust","JERSEY"
"149BC9.99999.SL.832","Quality Sports IV Jersey GP Limited","JERSEY"
"JSLLQF.99999.SL.832","S (IMC) Limited","JERSEY"
"VF04NX.99999.SL.832","Bracknell GP Ltd","JERSEY"
"UNPSNQ.99999.SL.832","Tritax Property Income Fund Unit Trust","JERSEY"
"LRI6NI.99999.SL.832","ASF VI Seine Co-Invest L.P.","JERSEY"
"5N2EIJ.99999.SL.832","Belltower II LP","JERSEY"
"445RID.00000.LE.832","Triton Managers III Limited","JERSEY"
"0SD71J.00000.SP.832","Mapudi Trust Company Limited","JERSEY"
"64T6R7.99999.SL.832","Schroders Capital Private Equity Europe Direct Partners II L.P.","JERSEY"
"TKNPSL.99999.SL.832","Bancroft 3 Founders LP","JERSEY"
"7NV933.99999.SL.832","Todos Jersey Limited Partnership","JERSEY"
"5FI3TM.99999.SL.832","DBG Asset Management Limited","JERSEY"
"II8XEN.99999.SL.832","WisdomTree Hedged Commodity Securities Limited","JERSEY"
"HWE7F9.00014.ME.832","Stonehage Fleming Dealing and Treasury Services (Jersey) Limited","JERSEY"
"FG7YNI.99999.SL.832","Father and Son Company Limited","JERSEY"
"DSSBV3.00002.ME.832","VG Corporate Director One Limited","JERSEY"
"0JUL68.00002.ME.832","NORTHILL CAPITAL JERSEY LP","JERSEY"
"BG3M3J.99999.SL.832","EVOCO TSE II D LP","JERSEY"
"9I88MH.00070.ME.832","Schroder Real Estate Managers (Jersey) Ltd","JERSEY"
"V09BM1.00000.SP.832","CSC Employee Benefit Services (Jersey) Limited","JERSEY"
"5QYK33.99999.SL.832","Migdal Finance General Partner Limited","JERSEY"
"HN5RRX.00014.ME.832","B-FLEXION (Jersey) Limited","JERSEY"
"TZA2LH.99999.SL.832","Patrimony Asset Management Limited","JERSEY"
"7ETP97.99999.SL.832","Rodenstock Fund LP","JERSEY"
"APHEFW.99999.SL.832","Agilitas 2015 Private Equity GP Limited","JERSEY"
"UQEJ81.99999.SL.832","ASF Peak Feeder Co-Invest A S.L.P.","JERSEY"
"1389AL.99999.SL.832","CVC Capital Partners Investment Asia IV LP","JERSEY"
"BM99H6.99999.SL.832","Tiara Trustees (Jersey) Limited","JERSEY"
"4CJ7KG.99999.SL.832","Meridian Asset Management C.I. Limited","JERSEY"
"NTBJEP.99999.SL.832","Pacific Equity Ptnrs F V GP Jersey Ltd","JERSEY"
"ZNGAUF.00008.ME.832","Stratton Securities Limited","JERSEY"
"248X3H.00000.SP.832","Affinity Trust Limited","JERSEY"
"5L0APN.99999.SL.832","FORE Jersey VII Limited","JERSEY"
"BMGK59.99999.SL.832","Falko RAOF Founder Partner L.P.","JERSEY"
"AKHUJX.99999.SL.832","Sandiway Trust Company Limited","JERSEY"
"L834RT.99999.SL.832","Amaru Holdings Limited","JERSEY"
"4L5KUV.99999.SL.832","FORE Jersey V IntermediateCo 1 Limited","JERSEY"
"1B2ARW.99999.SL.832","Ortus Carry I LP","JERSEY"
"DAYNQY.00009.ME.832","Dominion Fiduciary Directors (No.2) Limited","JERSEY"
"W7ZL3Z.99999.SL.832","Quadriga Capital IV Equity Holding II LP","JERSEY"
"Z6YQA3.99999.SL.832","Ethical Structured Products (Jersey) Limited","JERSEY"
"7VU9W1.99999.SL.832","Northzone VI L.P.","JERSEY"
"FXFALR.99999.SL.832","ASF VII Infrastructure B L.P.","JERSEY"
"D4NURD.99999.SL.832","The Housing Foundation Charitable Trust","JERSEY"
"67RT2U.99999.SL.832","Pembridge Palace Holdco Limited","JERSEY"
"7SNLK9.99999.SL.832","DB Healthcare Investments Limited","JERSEY"
"PD7XJR.99999.SL.832","Hollyport Secondary Opportunities V GP Limited","JERSEY"
"XWJK1Z.99999.SL.832","Euro Choice II (Jersey) LP","JERSEY"
"IUD9RZ.99999.SL.832","Niam V Jersey Limited","JERSEY"
"GBL8VE.99999.SL.832","SCERE WATERSIDE FINANCE LIMITED","JERSEY"
"M3W0DM.00000.SP.832","Zedra Jersey Trust Corporation Limited","JERSEY"
"2Z0UMS.00001.ME.832","Kedge Capital Equity Strategies PCC Capacity PC","JERSEY"
"UILMI9.99999.SL.832","EN(J)L ANO The BlueBay Asset Management New Joiner Award Plan","JERSEY"
"RS512V.99999.SL.832","Index Venture Associates V Limited","JERSEY"
"0G71UV.99999.SL.832","Hollyport Secondary Opportunities V Holdings SLP","JERSEY"
"8IBG3Z.99999.SL.832","STATE STREET FUND SERVICES JERSEY LTD","JERSEY"
"6S58FC.00000.LE.832","Fiduchi Limited","JERSEY"
"HB3I29.00000.SP.832","Fairway Pension Trustees Limited","JERSEY"
"IVCQB2.99999.SL.832","Picture Living Unitholder Ltd","JERSEY"
"VKDEIU.00004.ME.832","ICG Europe Fund VI CIP Limited Partnership","JERSEY"
"PEJ1T7.99999.SL.832","British Airways Finance (Jersey) LP","JERSEY"
"PYVJJV.99999.SL.832","Triton Smaller Mid-Cap F&F No. 2 Limited","JERSEY"
"S7YFD3.99999.SL.832","Arminius Investment (Scotland) LP","JERSEY"
"XPSH48.99999.SL.832","AXA Private Capital Ltd","JERSEY"
"24NRVB.00000.SP.832","Apex Financial Services (Trustees) Limited","JERSEY"
"HDA48Q.00000.SP.832","Private Capital Trust Company Limited","JERSEY"
"LRP3BW.99999.SL.832","Essential Living Limited Partnership","JERSEY"
"SWZ6CN.99999.SL.832","B.F.P. Investments Limited","JERSEY"
"9Z1XED.99999.SL.832","Aviva Investors Infrastructure Income Unit Trust","JERSEY"
"EQL90H.99999.SL.832","Bower Stockley GP Limited","JERSEY"
"J1WZJB.99999.SL.832","LCM CO I (Jersey) GP Limited","JERSEY"
"47L007.99999.SL.832","Hargreaves Trustee Limited","JERSEY"
"DADYD8.99999.SL.832","Rockley Cayman L.P.","JERSEY"
"EA8L2T.99999.SL.832","CIF Choice LP","JERSEY"
"T40NW0.99999.SL.832","Vere Tepesco Limited","JERSEY"
"DAYNQY.00008.ME.832","Dominion Fiduciary Directors (No.1) Limited","JERSEY"
"G6CADL.00095.ME.832","DAMOR INVESTMENTS LIMITED","JERSEY"
"X61K9V.00003.ME.832","Soditic Trustees Limited","JERSEY"
"T3USCV.99999.SL.832","Bond Trust Limited","JERSEY"
"9KY9ZW.99999.SL.832","Angel Gardens Trustee Company Limited","JERSEY"
"T6MNJI.99999.SL.832","APEF Management Company 5 Limited","JERSEY"
"SSDX5B.99999.SL.832","Demica (Jersey) GP Limited","JERSEY"
"K7ESXH.00000.SP.832","Dominion Employee Benefit Trustees Limited","JERSEY"
"ZDJ043.99999.SL.832","ASF VII Infrastructure Euro Feeder L.P.","JERSEY"
"CWP2RZ.99999.SL.832","ASF IV Chuck Limited","JERSEY"
"G6CADL.00057.ME.832","REGENT CAPITAL TRUST CORPORATION LIMITED","JERSEY"
"KK7GYK.00000.SP.832","Masons Trustee Limited","JERSEY"
"JLBAK3.00000.SP.832","Islington Limited","JERSEY"
"4MQSKR.99999.SL.832","ASF Cruise GP LLP","JERSEY"
"D9XQQF.99999.SL.832","Bronwyn Limited","JERSEY"
"XSQ4KT.00000.SP.832","Bruncaster Trustees Limited","JERSEY"
"19XXVV.99999.SL.832","Vivalto Ltd","JERSEY"
"U8J7CS.99999.SL.832","Evergreen CSP Ltd","JERSEY"
"W1785N.99999.SL.832","Alte Liebe 1 Ltd","JERSEY"
"REAP66.99999.SL.832","Bownic Services (PTC) Limited","JERSEY"
"7HPDQV.00000.LE.832","Kreos Capital III Limited","JERSEY"
"P4MLG9.00000.SP.832","BaltCap Private Equity Management Limited","JERSEY"
"54T9KB.99999.SL.832","Brennan 3 Investments Limited","JERSEY"
"UQW4VY.99999.SL.832","Novare Offshore Unit Trust - Gloabl Balanced R Master Fund","JERSEY"
"6GQ941.99999.SL.832","FORE Jersey V Topco Limited","JERSEY"
"CG0VEN.99999.SL.832","Euro Choice III GP Limited","JERSEY"
"12BN93.99999.SL.832","Agilitas 2013 Private Equity GP L.P.","JERSEY"
"KR7TQQ.99999.SL.832","25 Burlington Investors LP","JERSEY"
"SEMN3J.99999.SL.832","Crosstree Holding L.P.","JERSEY"
"PSECTM.99999.SL.832","Mermeros Ltd","JERSEY"
"47I2XW.99999.SL.832","Apex Financial Services (Trustees) Limited","JERSEY"
"EEZIFR.99999.SL.832","Selavy Investments Limited","JERSEY"
"HWE7F9.00036.ME.832","Chaumont Directors Limited","JERSEY"
"XPF7VZ.99999.SL.832","IK VIII Limited","JERSEY"
"EDG8AH.00000.LE.832","Ardstone UK Regional Office Trustee Ltd","JERSEY"
"DM6ZA7.00001.ME.832","VenCap 6 Investments Limited","JERSEY"
"935ZVM.99999.SL.832","Summit Corporate Director 1 Limited","JERSEY"
"ISU0NP.00009.ME.832","Trident Secretarial Services (Jersey) Limited","JERSEY"
"8SD6KE.99999.SL.832","SLAS Topsail LP","JERSEY"
"BCLA31.99999.SL.832","Yeomans Row Limited","JERSEY"
"03BIKM.99999.SL.832","SPC VIII C Limited","JERSEY"
"HN5RRX.00006.ME.832","Kedge Capital General Partner PE II Ltd","JERSEY"
"M9ICGI.00000.SP.832","Xilos (Jersey) GP Limited","JERSEY"
"3SLNWU.99999.SL.832","ASF Keys Co-Invest L.P.","JERSEY"
"UFN76A.00029.ME.832","KW Gatsby Limited","JERSEY"
"M7L341.99999.SL.832","Euro Parallel Invest LP","JERSEY"
"APPQH3.99999.SL.832","NewDay Funding Receivables Trustee Ltd.","JERSEY"
"6MTJS5.00000.SP.832","Vistra Fund Services Limited","JERSEY"
"S3DZYJ.99999.SL.832","ASF Charles Co-Invest S.L.P.","JERSEY"
"K4L5PW.00000.SP.832","Fairside Trustees 1 Limited","JERSEY"
"K35455.00000.SP.832","Hawksford Trust Company Jersey Limited","JERSEY"
"75XRB0.00001.ME.832","VenCap 12 Investments Limited","JERSEY"
"P5ZDPK.00000.SP.832","W & B Trustees Limited","JERSEY"
"A03KDR.00266.ME.832","Mulcaster Street Nominees Limited","JERSEY"
"SBVY0C.99999.SL.832","Prime Edge Management Ltd","JERSEY"
"2NPRBW.00000.SP.832","IK VII Limited","JERSEY"
"LSPYQW.00000.SP.832","TPTC Limited","JERSEY"
"MPJ3DD.99999.SL.832","ICG Alternative Credit (Jersey) CIP LP","JERSEY"
"IMKCRZ.99999.SL.832","Snowstream Investments LP","JERSEY"
"RK3KP3.99999.SL.832","Tensyr Limited","JERSEY"
"77RPXA.00000.SP.832","Moore Stephens","JERSEY"
"TEX0LG.99999.SL.832","Noah Ark Holdings (Jersey) Limited","JERSEY"
"M4AMV3.99999.SL.832","One New Oxford GP Limited","JERSEY"
"H9378W.99999.SL.832","Tayleigh Trust Company Limited","JERSEY"
"JF1WY1.99999.SL.832","GHO Capital Fund I Unit Trust","JERSEY"
"DSQ8UI.99999.SL.832","ARX CEE III Limited Partnership","JERSEY"
"XDEZDR.99999.SL.832","Archer Capital GP5 Limited","JERSEY"
"QNGQE2.99999.SL.832","Ocean Ring Jersey Co Limited","JERSEY"
"RZ364U.00000.SP.832","THE REGENT TRUST COMPANY LIMITED","JERSEY"
"JPQDE7.99999.SL.832","CIG VI LP","JERSEY"
"D0E1DQ.99999.SL.832","BP Inv4 L.P.","JERSEY"
"I6SWVK.99999.SL.832","Facel Vega Limited","JERSEY"
"70L9GS.99999.SL.832","Martley Capital Polish Active Fund LP","JERSEY"
"ADK31V.99999.SL.832","ICG Europe Mid-Market Treasury Limited","JERSEY"
"E51L6T.99999.SL.832","ASF DUCK L.P.","JERSEY"
"R8A4ZG.99999.SL.832","Echosense Jersey Limited","JERSEY"
"M2TRTT.99999.SL.832","Centricus Partners HoldCo Limited","JERSEY"
"ASEA8N.99999.SL.832","Centricus Principals LP","JERSEY"
"IG3VCP.99999.SL.832","Scarsdale Principals LP","JERSEY"
"HL3BX5.99999.SL.832","HIP I LP","JERSEY"
"TXJH75.99999.SL.832","CCP  5 Pool Partnership GP Ltd","JERSEY"
"RHI7PS.99999.SL.832","Good Energies General Partner Jersey Limited","JERSEY"
"IAHHFU.99999.SL.832","Button Property Investments LP","JERSEY"
"V1FBYX.99999.SL.832","RS Executive Feeder II, LP","JERSEY"
"IJPVPZ.00000.LE.832","Montage Top Group Holdings Limited","JERSEY"
"WTKIPI.99999.SL.832","VITOL INVESTMENT PARTNERSHIP II LIMITED","JERSEY"
"CEIK0D.99999.SL.832","Vanbrugh PPG Founder Partner L.P","JERSEY"
"I4ZEGW.99999.SL.832","DB Heathcare Real Estate Investments Ltd","JERSEY"
"YK42QK.99999.SL.832","Hortex Holdings Limited Partnership","JERSEY"
"ZJU4LI.99999.SL.832","Global Private Equity Investments Fund 2015-TM LP","JERSEY"
"J7ESMH.99999.SL.832","Dimano Fund","JERSEY"
"G6FIRZ.00000.LE.832","EMIM Africa Credit Fund IC","JERSEY"
"Z1LG2C.99999.SL.832","Quadriga Capital IV Investment Holding I LP","JERSEY"
"3KJNAF.99999.SL.832","ASF Cruise Co-Invest B L.P.","JERSEY"
"U6TA0X.00000.SP.832","Hawksford Trust Company No.2 (Jersey) Limited","JERSEY"
"ZXDL8C.99999.SL.832","Diageo International Share Match Singapore Nominees Ltd","JERSEY"
"ANC7KU.00014.ME.832","Esplanade 1 Limited","JERSEY"
"VF74RF.99999.SL.832","CSC Real Estate Services (Jersey) Limited","JERSEY"
"Y45VBA.99999.SL.832","Affinity Trust Limited","JERSEY"
"2Z0UMS.00005.ME.832","Kedge Capital Equity Strategies PCC Kedge Capital Global Trading Opportunities PC","JERSEY"
"W82K58.99999.SL.832","Berkeley Square Trustee Limited","JERSEY"
"LVMLHU.00000.SP.832","Accuro Trustees (Jersey) Ltd","JERSEY"
"E810W4.99999.SL.832","Kreos Capital Equity Opportunities LP","JERSEY"
"3YK7LT.99999.SL.832","NeoMed Innovation V L.P.","JERSEY"
"DHFGQ7.99999.SL.832","H.I.G. Salford Property GP Ltd.","JERSEY"
"0P68M2.99999.SL.832","Triton Debt Opportunities Fund II US L.P.","JERSEY"
"XWX78X.99999.SL.832","Arden Alternative Advisers Master, L.P.","JERSEY"
"L505K1.00000.SP.832","Epona Trustees Limited","JERSEY"
"Y30IR6.00000.SP.832","Alex Picot Trust Company Ltd","JERSEY"
"JCPER6.99999.SL.832","Heronbridge Jersey Limited","JERSEY"
"UFN76A.00028.ME.832","St. Andrews Bay Development Ltd","JERSEY"
"U01YG4.99999.SL.832","Addison Nominees Limited","JERSEY"
"459FMV.00000.SP.832","Aqua Fund Services Limited","JERSEY"
"EPEJFI.99999.SL.832","WEB Participations Limited","JERSEY"
"WNQDAS.00004.ME.832","HSBC Trustee (C.I.) Limited","JERSEY"
"9FBGXQ.00000.LE.832","JTC Jersey Limited","JERSEY"
"6S58FC.00002.ME.832","Fiduchi Secretaries Limited","JERSEY"
"83061B.00001.ME.832","Gen II Trust Services (Jersey) Limited","JERSEY"
"WRC5KZ.00000.LE.832","Bond Management Limited","JERSEY"
"6HQ85V.99999.SL.832","CVC Capital Part Asia Pac IV LP","JERSEY"
"W8EBRH.99999.SL.832","ASF VI B NYC Co-Invest L.P.","JERSEY"
"VYUJV2.00000.SP.832","Vistra Limited","JERSEY"
"DJCYP4.99999.SL.832","P&P Spearhead Jersey Holdings Ltd","JERSEY"
"83061B.00002.ME.832","Gen II Nominee Services (Jersey) Limited","JERSEY"
"IA0JNT.99999.SL.832","TRES Holdings Jersey Limited","JERSEY"
"82AMF1.00003.ME.832","Central One Limited","JERSEY"
"VM26CK.99999.SL.832","Townsend RE Global Special Situations Fund (Feeder) Limited","JERSEY"
"VVJ7T4.99999.SL.832","ACPI Alt Strat - ACPI Diversified Strat","JERSEY"
"RFRKZM.00000.SP.832","Intertrust Monitoring Services Limited","JERSEY"
"2HU59C.99999.SL.832","SCBD Trustee No4 Limited","JERSEY"
"MR3LE6.99999.SL.832","BT Investment Management EBT","JERSEY"
"NKCF58.99999.SL.832","Sandringham Nominees Limited","JERSEY"
"H6Y7CI.99999.SL.832","VenCap Syndication Trust 300499 Class Fd","JERSEY"
"IWDEV0.99999.SL.832","Litorina IV L.P.","JERSEY"
"1HF808.99999.SL.832","Henderson Asia Pac Eq Partners II LP","JERSEY"
"CV0759.99999.SL.832","ASF Lecco GP LLP","JERSEY"
"Y1998V.99999.SL.832","Intriva Capital Carry II LP","JERSEY"
"8E6ADK.99999.SL.832","M7 Real Estate Investment Partners VII LP","JERSEY"
"G96VXC.99999.SL.832","Miss Candies Holdings Limited","JERSEY"
"YNG2W1.99999.SL.832","Baldeney Funding No. 1 Limited","JERSEY"
"ZQB42G.99999.SL.832","ASF Debussy VI L.P.","JERSEY"
"NHR41I.99999.SL.832","Evoque Property I Limited","JERSEY"
"163369.99999.SL.832","Maureen Investment Company Limited","JERSEY"
"G1IIFJ.99999.SL.832","ASF PHANTOM FEEDER II L.P.","JERSEY"
"WVEJEL.99999.SL.832","Carlton Management Services Limited","JERSEY"
"MSQGA1.99999.SL.832","Octopus Zenith Opportunities III (B) LP","JERSEY"
"MTQBKS.99999.SL.832","HarbourVest Secondaries Private Feeder Fund Limited","JERSEY"
"B1C875.99999.SL.832","AltaMarea Opportunities LP","JERSEY"
"3RRWBY.99999.SL.832","Centricus Fashion I LP","JERSEY"
"71UZGB.99999.SL.832","EPIRIS FUND II CO-INVESTMENT (C) 2 L.P.","JERSEY"
"YND54K.99999.SL.832","Brameloup Investments Limited","JERSEY"
"AXDNFK.99999.SL.832","ASF Phantom II GP LLP","JERSEY"
"JT58N5.99999.SL.832","GCC (Newcastle) Limited","JERSEY"
"87JWVV.99999.SL.832","NZ IX GP LP","JERSEY"
"ANNQ7M.99999.SL.832","Atlantic Value Investment Partnership, L.P.","JERSEY"
"0Y7YJH.99999.SL.832","Kreos Capital Group VI LP","JERSEY"
"16LH8B.99999.SL.832","M7 Real Estate Investment Partners VIII LP","JERSEY"
"0C9ALF.99999.SL.832","Bright Smile Holdings Ltd","JERSEY"
"AKBWVT.99999.SL.832","Hollyport Secondary Opportunities VII Limited","JERSEY"
"H8GWST.99999.SL.832","Auskerry Finco Limited","JERSEY"
"WD516X.99999.SL.832","RS Special Feeder IV, LP","JERSEY"
"YI4E0V.99999.SL.832","RS Carry IV, LP","JERSEY"
"Q0F9WB.99999.SL.832","RS Holdings IV, LP","JERSEY"
"LTWJWX.99999.SL.832","ICG Fund V New Jersey Limited","JERSEY"
"HS23H2.99999.SL.832","DRC EUROPEAN REAL ESTATE DEBT FUND IV (GP) LIMITED","JERSEY"
"XB1VFN.99999.SL.832","Intriva Capital European Principal Investment Fund II, LP","JERSEY"
"LPXK3P.99999.SL.832","Polyusus Jersey GP VIII Limited","JERSEY"
"1JRP2V.99999.SL.832","IST3 Manesse PE2 Management L.P.","JERSEY"
"BUE318.99999.SL.832","Pfeffer Capital Limited","JERSEY"
"GXDAE3.99999.SL.832","Igloo B L.P.","JERSEY"
"PYM2M8.99999.SL.832","JJ Investment Management Limited","JERSEY"
"8M5JZ2.99999.SL.832","Galloway Limited","JERSEY"
"2A4VV3.00000.SP.832","Ocorian Trust (Capco) Limited","JERSEY"
"F3C0HM.00000.SP.832","ST Trustees Limited","JERSEY"
"846RG4.00006.ME.832","Apex Group Trustee Services Limited","JERSEY"
"HY98C7.00000.LE.832","PraxisIFM Trust Limited","JERSEY"
"7FF493.99999.SL.832","V (Lichfield) Limited","JERSEY"
"NVB2PB.99999.SL.832","EO3 Jersey SLP","JERSEY"
"RPGXMN.99999.SL.832","Global Gate Grand Limited","JERSEY"
"1TJSVP.99999.SL.832","Red Oak Ltd","JERSEY"
"51KD7L.00000.SP.832","Wharfdale Trustees Limited","JERSEY"
"SZY0XS.99999.SL.832","Aztec Financial Services Jersey Limited","JERSEY"
"67UVAP.99999.SL.832","FAB UK 2004-1 Limited","JERSEY"
"X61K9V.00000.LE.832","SFH Jersey Limited","JERSEY"
"200PEX.00000.SP.832","Harmsworth Trust Company (PTC) Limited","JERSEY"
"YKWX8Z.99999.SL.832","SCBD Trustee No1 Limited","JERSEY"
"169XQT.99999.SL.832","Value Creation Investments II Limited","JERSEY"
"6ZXCEL.99999.SL.832","VIP III Co-Invest LP","JERSEY"
"53KH1K.00000.SP.832","Urban Capital Holdings Ltd","JERSEY"
"XBQ7LB.00000.SP.832","TVM Life Science Innovation I (GP) Limited","JERSEY"
"7GT3R1.99999.SL.832","Moss Investment Holdings Limited","JERSEY"
"HI3RTH.99999.SL.832","ARA Trust Company (PTC) Limited","JERSEY"
"GDV2UQ.00001.ME.832","Ashburton Jersey Limited","JERSEY"
"FU30UC.99999.SL.832","Tackle Holdings Jersey Limited","JERSEY"
"8L023V.00037.ME.832","Imperium Company Secretarial Services (Jersey) Limited","JERSEY"
"FLNNQG.99999.SL.832","Quadriga Capital German GP LP","JERSEY"
"2VM2Z9.99999.SL.832","Mars Emerging Markets Opportunities Fund","JERSEY"
"9UYEFU.99999.SL.832","C.K. Limited","JERSEY"
"39V1E8.00000.SP.832","Apex Financial Services (Jersey) Limited","JERSEY"
"20KVKD.00000.SP.832","Fairway Fund Trustee Services Limited","JERSEY"
"YLE8N4.00032.ME.832","Threadneedle Inv Channel Islands Ltd","JERSEY"
"QL5G3S.99999.SL.832","Trocadero 2015 LP","JERSEY"
"BSS3M8.99999.SL.832","NB Crossroads Fund XVIII - D Asset Allocation LP","JERSEY"
"LYLN5G.99999.SL.832","Property Selection Europe ICC","JERSEY"
"68ESY7.99999.SL.832","Mayar Capital Management Ltd.","JERSEY"
"6DDHST.99999.SL.832","Centricus Alternative 1 LP","JERSEY"
"MGE5K8.99999.SL.832","EPIRIS FUND II CO-INVESTMENT (A) L.P.","JERSEY"
"CX5L1N.99999.SL.832","TMC Management IV L.P.","JERSEY"
"PLF9EA.99999.SL.832","PC Feeder VI L.P.","JERSEY"
"IH66TF.99999.SL.832","ASF DUCK GP LLP","JERSEY"
"FJYYLK.99999.SL.832","HIP Equity II, L.P.","JERSEY"
"I7YVCV.00000.LE.832","Kings Walk Holdings Limited","JERSEY"
"YVPF6X.99999.SL.832","Patron Capital GP VI L.P.","JERSEY"
"KRDVGG.99999.SL.832","Pfeffer Capital LP","JERSEY"
"EU7619.99999.SL.832","Centricus Infrastructure Investments LP","JERSEY"
"TS9R45.99999.SL.832","Samba Sidecar LP","JERSEY"
"UR0ZWN.99999.SL.832","HIP Equity I LP","JERSEY"
"3X557L.99999.SL.832","NC Toissij 2018 Limited","JERSEY"
"8NLNW3.99999.SL.832","Strategic Liquidity Fund I IC","JERSEY"
"EH5I2D.99999.SL.832","Appian Investment Holdings II Limited","JERSEY"
"DPDK0D.99999.SL.832","Belltower II Limited","JERSEY"
"8WJ0BN.99999.SL.832","CBRE Global Alpha Australia Holding Partnership","JERSEY"
"4IT277.00928.ME.832","AGLQ INTERNATIONAL HOLDINGS LTD","JERSEY"
"K5W7YV.99999.SL.832","Wren Holdco Ltd","JERSEY"
"HCL8A9.99999.SL.832","HSRE European Co-Invest GP I, Ltd.","JERSEY"
"893E90.99999.SL.832","Quinbrook Low Carbon Power (A) LP","JERSEY"
"2THDSE.99999.SL.832","Sole Shipping Special Opportunities Fund II L.P.","JERSEY"
"SDB4PI.99999.SL.832","Sole Shipping SO Co-Invest I L.P.","JERSEY"
"07BQ48.99999.SL.832","Signal Capital Partners (Jersey) Holdco Limited","JERSEY"
"E6K1T8.99999.SL.832","Kitty Hawk Capital Partners V GP Ltd","JERSEY"
"T52JNK.99999.SL.832","CADENCE ALT FUND LIMITED","JERSEY"
"IEHJYM.99999.SL.832","Creative Funding Solutions (Jersey) ICC","JERSEY"
"0K4DES.99999.SL.832","Merlin Midco Limited","JERSEY"
"GK4WRC.99999.SL.832","Appian Natural Resources Fund GP II Limited","JERSEY"
"3ILV1K.99999.SL.832","Silk Road Opportunities Fund IC","JERSEY"
"ESKZ5J.99999.SL.832","Jura Finco Limited","JERSEY"
"HGV2M7.99999.SL.832","Falko Regional Aircraft Opportunities Fund II LP","JERSEY"
"XSVV11.99999.SL.832","CADENCE MANAGEMENT LIMITED","JERSEY"
"FF04V2.99999.SL.832","BTX Limited","JERSEY"
"M31VUQ.99999.SL.832","Global Private Equity Investments 2019 TM LP","JERSEY"
"DQ05RK.99999.SL.832","Winford Private Trust Company Limited","JERSEY"
"X1U47C.00000.SP.832","Winford Private Trust Company Limited","JERSEY"
"6AB9S1.99999.SL.832","ASF Lecco L.P.","JERSEY"
"AB2PXB.99999.SL.832","ONS Private Trust Company Limited","JERSEY"
"N2CI0B.00272.ME.832","UBS Secretaries Limited","JERSEY"
"Q0ZVI2.99999.SL.832","Bregal Sagemount III-A LP","JERSEY"
"ZJKDVI.99999.SL.832","Kreos Capital Incentive VI LP","JERSEY"
"T4BG9X.00007.ME.832","Quilter Cheviot International Limited","JERSEY"
"NF2XV3.99999.SL.832","LEN Property Investment Holdings Limited","JERSEY"
"EV1YE6.99999.SL.832","Praloup Investments Limited","JERSEY"
"WQKSEI.99999.SL.832","HSEPP II Co-Investment, L.P.","JERSEY"
"BF40H1.99999.SL.832","HSRE ACP Holdco, Ltd.","JERSEY"
"0R0LW2.99999.SL.832","Schroders Capital Private Equity Healthcare Partners L.P.","JERSEY"
"93XHPF.99999.SL.832","Oakley Capital PF GP Limited","JERSEY"
"Z9KM6P.99999.SL.832","VIA III Value Investors (Jersey) 4 Trust","JERSEY"
"YUVC7U.99999.SL.832","ASF VIII AS Co-Invest L.P.","JERSEY"
"YC8PWE.99999.SL.832","SVF (AIV M4) L.P.","JERSEY"
"F47XM0.99999.SL.832","Clarsu Limited","JERSEY"
"0C0RWR.99999.SL.832","JUKV IV Limited","JERSEY"
"UKASEL.99999.SL.832","LCM Global Alternative Returns Fund LP","JERSEY"
"H9HT71.99999.SL.832","Happy Grape Tree Limited","JERSEY"
"ITUMKT.99999.SL.832","Martley Capital REIP Series B LP","JERSEY"
"HMN7K9.99999.SL.832","Affinity Trust Limited ATO Elsie Mary Stopani-Thomson Will Trust","JERSEY"
"F5TUJ4.99999.SL.832","Hyacinth Ltd","JERSEY"
"3WVDZS.99999.SL.832","CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P","JERSEY"
"R102YJ.00002.ME.832","Amathea Lending Limited ICC","JERSEY"
"J158HE.00000.SP.832","BlackRock Channel Islands Limited","JERSEY"
"RRHJP4.99999.SL.832","Biffa Group Holdings Limited","JERSEY"
"PUDEI8.99999.SL.832","Global Growth Co-invest 2006-08 L.P.","JERSEY"
"2H8AB9.99999.SL.832","Paju Services Limited","JERSEY"
"NPR5BE.99999.SL.832","JRJ Carry Limited Partnership","JERSEY"
"923P42.99999.SL.832","Jasmine Trustees Limited","JERSEY"
"9NRAKC.99999.SL.832","Lyxor/Halcyon Special Opportunities Fund","JERSEY"
"GUEET5.00003.ME.832","Dover Street Finance Limited","JERSEY"
"8Y7PX2.00000.SP.832","Industri Kapital International Limited","JERSEY"
"62W0RW.00002.ME.832","Helm Trustees Limited","JERSEY"
"TVZ3IG.99999.SL.832","PR-Blakelands Limited","JERSEY"
"03D4US.99999.SL.832","ICG Executive Financing Limited","JERSEY"
"GP65HS.00000.SP.832","IQ EQ (NTC) Trustees Asia (Jersey) Limited","JERSEY"
"43RT35.00000.LE.832","Saranac CLO V Limited","JERSEY"
"DZW0U3.99999.SL.832","SIR Trustee 5 Limited","JERSEY"
"WIZKP5.99999.SL.832","Bancroft 3 LP","JERSEY"
"G6FIRZ.00001.ME.832","EMIM Africa Credit Master Fund IC","JERSEY"
"5FY500.99999.SL.832","Summit Trust Jersey 2 Limited","JERSEY"
"KFCY95.99999.SL.832","St Albans (Chelmsford) Jersey Ltd","JERSEY"
"ANC7KU.00021.ME.832","Liberty Wharf 4 Limited","JERSEY"
"RBG3I2.99999.SL.832","Wellington Partners III Life Science Investment L.P.","JERSEY"
"RIAPUV.99999.SL.832","Technology & Innovation Fund LP","JERSEY"
"12X11F.99999.SL.832","Cresta Management L.P.","JERSEY"
"H2DC8I.99999.SL.832","ICG ENTERPRISE CARRY (1) LP","JERSEY"
"JR6BKL.99999.SL.832","LVP Seed Fund II GP Limited","JERSEY"
"FEEI10.00000.SP.832","Bennelong Asset Management Limited","JERSEY"
"94CB9G.99999.SL.832","Managed Fund / PSAM WorldArb Fund Limited","JERSEY"
"FU4T8T.99999.SL.832","Diver Trust Limited","JERSEY"
"Q2M9X2.99999.SL.832","Balerno Limited","JERSEY"
"0TG9RR.99999.SL.832","ASF Prince Co-Invest GP Ltd","JERSEY"
"9KPRVJ.99999.SL.832","Arbah-US Diversified Industrial Portfolio I Non-VoteCo Limited","JERSEY"
"QAFD0L.99999.SL.832","UK Retirement Living Fund (ReLF) LP","JERSEY"
"CWQWQZ.99999.SL.832","Project Centerstone Finance Company Limited","JERSEY"
"8V7ZY4.99999.SL.832","DTZI Coliv I Trustee I Limited","JERSEY"
"G67U19.99999.SL.832","Quadriga Capital Fund Vb Co-Invest L.P.","JERSEY"
"FNKCZI.99999.SL.832","Cobalto Co-Investment LP","JERSEY"
"DA69FN.99999.SL.832","SCP (Jersey) MW Limited","JERSEY"
"FWD31X.99999.SL.832","Heket Co-Investment LP","JERSEY"
"E2HB8J.99999.SL.832","Les Bordes Special Feeder, LP","JERSEY"
"C0UN33.00000.SP.832","FA 2019 PTC Limited","JERSEY"
"WKKZ7F.99999.SL.832","Muben Holdings Limited","JERSEY"
"E5DLPG.99999.SL.832","PC Feeder (A) VI L.P.","JERSEY"
"A2HMNH.99999.SL.832","DTZI COLIV I Trustee III Limited","JERSEY"
"JL6WUN.99999.SL.832","Clan Kilmuir (Jersey) Ltd","JERSEY"
"FQT77N.99999.SL.832","HP METS CO-INVEST LP","JERSEY"
"I90XM6.99999.SL.832","InfraBridge Investors Crown Topco Limited","JERSEY"
"2JEAMK.99999.SL.832","RS Fund IV, LP","JERSEY"
"UYY5KJ.99999.SL.832","RS Feeder IV, LP","JERSEY"
"1VM8QQ.99999.SL.832","DRC EVERGREEN WHOLE LOAN L.P.","JERSEY"
"LSHNDG.99999.SL.832","NC Atrium Co-Invest Beta, L.P.","JERSEY"
"FQH0VL.99999.SL.832","Alessa Trustees PTC Limited","JERSEY"
"295YVR.99999.SL.832","Orbiter Holdings Jersey Limited","JERSEY"
"FGXAZG.99999.SL.832","Medicxi III LP","JERSEY"
"5V851T.99999.SL.832","UK Retirement Living Fund (ReLF) GP Limited","JERSEY"
"5MYXK7.99999.SL.832","SAF Trust Company (PTC) Limited","JERSEY"
"UI21NA.99999.SL.832","Project Cloud Finance Company Limited","JERSEY"
"FQLXSE.99999.SL.832","SA-EL Partners II L.P.","JERSEY"
"AWMTQ8.99999.SL.832","Appian Investment II L.P.","JERSEY"
"QG5F07.99999.SL.832","Sunwell Properties Limited","JERSEY"
"45R6UP.99999.SL.832","GCC (Jersey Holdings GP) Limited","JERSEY"
"LGYDYY.99999.SL.832","Harrogate Holdings Limited","JERSEY"
"67BQUA.99999.SL.832","Appian Natural Resources Fund II L.P.","JERSEY"
"63RIZT.99999.SL.832","Appian CI Holdings Limited","JERSEY"
"Q3AGZB.99999.SL.832","J-Elvetia Finance Limited","JERSEY"
"ATQKRN.99999.SL.832","Ladyland Limited","JERSEY"
"3P9XYH.99999.SL.832","HKC Marine Fund LP","JERSEY"
"TXP86P.99999.SL.832","Augusta Pool 1 Limited","JERSEY"
"JAHMWM.99999.SL.832","Bregal Sagemount III Feeder LP","JERSEY"
"JEQYCR.99999.SL.832","Sauchiehall Property Holdings Limited","JERSEY"
"U6QRCQ.99999.SL.832","Unity (PTC) Limited","JERSEY"
"1R00P8.99999.SL.832","Appian CI Holdings II Limited","JERSEY"
"ZV2LN6.99999.SL.832","DRC EUROPEAN REAL ESTATE DEBT FUND IV L.P.","JERSEY"
"4DB9TN.99999.SL.832","IG4 Capital Private Equity Investments II-B LP","JERSEY"
"3EPAT2.99999.SL.832","CUSP GP Limited","JERSEY"
"IRZZZH.99999.SL.832","Patron Capital VI Co-Investment 2 L.P","JERSEY"
"BQ66CN.99999.SL.832","AIR LIMITED","JERSEY"
"Z3R356.99999.SL.832","SB STRATEGIC INVESTMENTS (JERSEY) LTD","JERSEY"
"6RQBC0.99999.SL.832","HSRE European SA GP I, Ltd.","JERSEY"
"3H6XXH.99999.SL.832","Harrison Street European SA I, L.P.","JERSEY"
"84QI7Y.99999.SL.832","Green Horizon Trust","JERSEY"
"B4LYJL.99999.SL.832","PEP Progression Fund, L.P.","JERSEY"
"M3WDX3.99999.SL.832","HP RIVOLI CO-INVEST LP","JERSEY"
"Z943Q9.99999.SL.832","Stornoway Limited","JERSEY"
"R3UC12.99999.SL.832","Jura Finco Sub Limited","JERSEY"
"9AWYK7.99999.SL.832","Urbina Trustee (1) Limited","JERSEY"
"NW882Y.99999.SL.832","Patron Capital VI Co-Investment L.P","JERSEY"
"UX3GPD.99999.SL.832","Recap IV Two Property Unit Trust","JERSEY"
"1JWZN1.99999.SL.832","HSEPP II Feeder, Ltd.","JERSEY"
"30UX49.99999.SL.832","Aggregator Real Estate Investments Holding LP","JERSEY"
"U1JDER.99999.SL.832","Clare Street Trustees (Jersey) Limited","JERSEY"
"WS0YJB.99999.SL.832","1859 Management Limited","JERSEY"
"00XV2I.99999.SL.832","Green Horizon Trustee Limited","JERSEY"
"469K3W.99999.SL.832","Appian Investment Holdings Limited","JERSEY"
"3BZNX8.00000.SP.832","DTZI Coliv I Trustee I Limited","JERSEY"
"HV120X.99999.SL.832","DTZI COLIV I Trustee II Limited","JERSEY"
"T3LX6V.00000.SP.832","DTZI COLIV I Trustee II Limited","JERSEY"
"71B80N.99999.SL.832","WhiteSands Pipelines Holdings Limited","JERSEY"
"PTK5XL.99999.SL.832","WhiteSands Pipelines Company Limited","JERSEY"
"JMEPYS.99999.SL.832","Capital Investors Founders Investments Limited","JERSEY"
"JBX52I.99999.SL.832","Project Cloud Equity Company Limited","JERSEY"
"LTQDWR.99999.SL.832","Martley Capital CEREF GP Limited","JERSEY"
"RMRP28.99999.SL.832","QGIF Europe Ltd","JERSEY"
"SZXAMF.99999.SL.832","RS CO-INVEST FEEDER III, LP","JERSEY"
"2942WK.00000.LE.832","Forward Group Limited","JERSEY"
"GD8P0A.99999.SL.832","Unigestion Ethos Environmental Sustainability LP","JERSEY"
"G7YF6B.99999.SL.832","Ithaki Limited","JERSEY"
"WZVWT3.99999.SL.832","Watsu Investments UK Limited","JERSEY"
"30HGD8.99999.SL.832","M7 European Real Estate Investment Partners V LP","JERSEY"
"LS78W5.99999.SL.832","Boreal Fort Limited","JERSEY"
"DZ3Q9A.99999.SL.832","Northzone IX L.P.","JERSEY"
"32XLQV.99999.SL.832","Harrison Street European SA Co-Invest I, L.P.","JERSEY"
"XFQ5J6.99999.SL.832","ASF Cosmos Co-Invest B L.P","JERSEY"
"7X4Y6T.99999.SL.832","Project Victory LP","JERSEY"
"JD59JT.00001.ME.832","CoinShares Capital Markets (Jersey) Limited","JERSEY"
"CL77VY.99999.SL.832","Epiris Fund II L.P.","JERSEY"
"1U6W6I.99999.SL.832","Schroders Capital Private Equity Mature Secondaries (Orthros) Management II L.P.","JERSEY"
"MRD7RT.99999.SL.832","EJF Investments Holdings Ltd","JERSEY"
"N81SFU.99999.SL.832","ARX Asset Management Limited","JERSEY"
"JAXSW0.00000.SP.832","Herkules Private Equity IV (GP-II) Limited","JERSEY"
"EQA0IS.99999.SL.832","Moss Property Investment LP","JERSEY"
"T6VME3.00000.LE.832","AH HOLDCO JERSEY Ltd","JERSEY"
"9AL6IR.99999.SL.832","Topaz Mountain Ltd","JERSEY"
"03PH7E.99999.SL.832","Priveq IV Limited","JERSEY"
"H2ZY09.99999.SL.832","COFRA Investments III LP","JERSEY"
"N06SXQ.99999.SL.832","Sanddune Ltd","JERSEY"
"60KLJH.99999.SL.832","Crosscheck Investment Holdings (Guernsey) Limited","JERSEY"
"2A1HDM.99999.SL.832","Index Venture Growth Associates I Limited","JERSEY"
"I1LLBL.99999.SL.832","Aberdeen Diamond Holdings II Limited","JERSEY"
"8L023V.00036.ME.832","Zenith Nominees Limited","JERSEY"
"80PGIF.99999.SL.832","Kings Park Capital II GP (Jersey) Limited","JERSEY"
"0Y3383.99999.SL.832","The Anglo American Plc Corporate Nominee Facility","JERSEY"
"QT1FIA.99999.SL.832","Tanami Ltd","JERSEY"
"RM88F9.99999.SL.832","Agilitas Exemplar 2016 GP Limited","JERSEY"
"VH6KSS.99999.SL.832","TXU Europe Funding Limited","JERSEY"
"GR61G8.99999.SL.832","Cidron Rho 2013B Limited","JERSEY"
"DM6ZA7.00000.LE.832","VenCap 6 Limited","JERSEY"
"SL3GC3.99999.SL.832","Rockley Cayman Limited","JERSEY"
"6BI5KS.99999.SL.832","Wainbridge Holdings Limited","JERSEY"
"474TB5.99999.SL.832","RS FEEDER III, LP","JERSEY"
"PFAS7K.99999.SL.832","Triton Fund V General Partner L.P.","JERSEY"
"JWITWE.99999.SL.832","Willa B L.P.","JERSEY"
"M4L4WU.99999.SL.832","TreasurySpring Investments (Jersey) ICC","JERSEY"
"AJUNPQ.99999.SL.832","Norbert 1 Limited","JERSEY"
"9J22VJ.99999.SL.832","SIR Trustee 14 Limited","JERSEY"
"65Q89E.99999.SL.832","SIR Trustee 15 Limited","JERSEY"
"JDUCBP.99999.SL.832","Dual Private Equity Partners IC","JERSEY"
"LYM13J.99999.SL.832","CAPVEST EQUITY PARTNERS II B, L.P.","JERSEY"
"9HSG0J.99999.SL.832","abrdn Latin American Income Fund Limited","JERSEY"
"HZGI3M.99999.SL.832","GSA Limited","JERSEY"
"B5W9WT.99999.SL.832","Bregal Investments III L.P.","JERSEY"
"4QU91V.99999.SL.832","Euroaforro Investments (Jersey) Limited","JERSEY"
"N62MFX.00008.ME.832","STANLIB Fund Managers Jersey Limited","JERSEY"
"LS32KM.00000.SP.832","Gemini Office Holding Limited","JERSEY"
"9MNG2B.99999.SL.832","Quadriga Capital IV Beteiligungs Holding LP","JERSEY"
"UNU8ZU.00003.ME.832","Fairway Fund Management Limited","JERSEY"
"HAUFKL.99999.SL.832","H.I.G. Bauer Property 2 Limited","JERSEY"
"G9U86K.00021.ME.832","Ivinghoe I L.P.","JERSEY"
"K56JYV.00001.ME.832","VST140207 Limited","JERSEY"
"QIHRJR.99999.SL.832","Segulah V F&F L.P.","JERSEY"
"6FL4PX.99999.SL.832","Bregal Private Equity Partners IV L.P.","JERSEY"
"8JCV9K.99999.SL.832","Global Private Equity Investments Fund 2015 NS & TM (Secondary) GP Limited","JERSEY"
"0792ZR.99999.SL.832","NeoMed Innovation V Limited","JERSEY"
"PE0LRG.99999.SL.832","Hagen Trust Company Limited","JERSEY"
"0L9JL6.99999.SL.832","SCBD Trustee No3 Limited","JERSEY"
"HMZPAK.99999.SL.832","Medicxi Growth Co-Invest I LP","JERSEY"
"PDCCH2.99999.SL.832","CVC Growth Partners Associates LP","JERSEY"
"WKVF9M.99999.SL.832","Pemberton EMMDF II CIP LP","JERSEY"
"9AQMTZ.99999.SL.832","Alter Domus (Jersey) Limited ATO 10588","JERSEY"
"B1MBD9.00012.ME.832","TWO Triton Fund (Executives) Feeder L.P.","JERSEY"
"PQACNW.99999.SL.832","Vision Capital III LP","JERSEY"
"8XZK93.00000.LE.832","EDISON HOLDINGS JERSEY LIMITED","JERSEY"
"WSZZK1.99999.SL.832","CVC European Equity V Carry Partner LP","JERSEY"
"EI1EJP.99999.SL.832","M7 Real Estate EREIP IV General Partner Limited","JERSEY"
"I2HUDW.00000.SP.832","Sutlej Private Trust Company Limited","JERSEY"
"3YGH6N.99999.SL.832","Quadriga Capital IV Deutschland Holding I LP","JERSEY"
"7AAZUP.00014.ME.832","TDO Ampford (PPR) Limited","JERSEY"
"2NWHIN.99999.SL.832","Solar Funding II Limited","JERSEY"
"846RG4.00010.ME.832","Apex Group Corporate Directors Limited","JERSEY"
"2QPPEN.99999.SL.832","Hollyport Secondary Opportunities V Unit Trust","JERSEY"
"TLQP7X.99999.SL.832","OSF Investments (Jersey) Limited","JERSEY"
"QA36RI.99999.SL.832","ICG Europe Fund V Investor Feeder Limited Partnership","JERSEY"
"QD98AZ.99999.SL.832","Brunswick Holdings Limited","JERSEY"
"1D544D.99999.SL.832","M7 Real Estate ONXY Co-Investment Limited","JERSEY"
"I3PRSF.99999.SL.832","ASF VI Infrastructure L.P.","JERSEY"
"CNCICU.99999.SL.832","DouglasBay Capital II Fund LP","JERSEY"
"XQEL88.99999.SL.832","Alliance Partners GP Limited","JERSEY"
"DKFIB1.00000.SP.832","MNC GROUP TRUST LIMITED","JERSEY"
"NY06IH.99999.SL.832","Crestbridge Cayman Holdings Limited","JERSEY"
"PURVCS.99999.SL.832","ASF VII Infrastructure L.P.","JERSEY"
"ITRK7D.00000.SP.832","Ocorian Corporate Trustees (Jersey) Limited","JERSEY"
"QPFL4Q.99999.SL.832","CVC CAPITAL PARTNERS VII (A) L.P.","JERSEY"
"KX2ETQ.00000.SP.832","Fircroft Limited","JERSEY"
"F4ST28.99999.SL.832","Quadriga Capital IV Europe GP LP","JERSEY"
"TWKRYV.99999.SL.832","Healthcare Holdings Limited","JERSEY"
"4MHIUN.99999.SL.832","BVK Osaka Retail (Jersey) Limited","JERSEY"
"9ID3Q6.00001.ME.832","Mourant Corporate Trustee (Jersey) Ltd","JERSEY"
"FE3KZL.00000.SP.832","Actera Partners L.P.","JERSEY"
"8MJ0E8.99999.SL.832","F9 Channel Islands Masterco Limited","JERSEY"
"IQGY9S.99999.SL.832","Birdland Ltd","JERSEY"
"B2D7NX.00001.ME.832","Pavilion Property Trustees Limited","JERSEY"
"YHRCIQ.99999.SL.832","Portal Way Holdings Limited Partnership","JERSEY"
"VR3WVR.99999.SL.832","Karos Limited","JERSEY"
"JUS1EP.99999.SL.832","Stanford InvestCo Limited","JERSEY"
"PM01SD.00000.SP.832","Seaton Trustees Limited","JERSEY"
"G3CDAP.00000.SP.832","Ogier Global Trustee (Jersey) Limited","JERSEY"
"0Y3N7A.99999.SL.832","Schroders Capital Private Equity US Partners V L.P.","JERSEY"
"G8WVLQ.99999.SL.832","Schroders Capital Private Equity Asia Partners V L.P.","JERSEY"
"4QXZP9.99999.SL.832","THCM Target EPS Limited Partnership","JERSEY"
"FGEKXC.99999.SL.832","Ness Holdings (Cayman) Limited","JERSEY"
"MFM0DY.99999.SL.832","ASF WATER CO-INVEST GP LLP","JERSEY"
"Q77WT0.99999.SL.832","Income Plus Real Estate Debt Limited Partnership","JERSEY"
"LNRDZH.99999.SL.832","9BG Holding Limited","JERSEY"
"IN34E9.99999.SL.832","Graduate Two Limited","JERSEY"
"LPN0LM.99999.SL.832","LTO Fund II LP","JERSEY"
"WMB47D.99999.SL.832","Horizon Transformer II Limited","JERSEY"
"AGJC5H.99999.SL.832","Islay European Real Estate General Partner Sub Limited","JERSEY"
"TI1JHE.99999.SL.832","Berco Limited","JERSEY"
"6HPEMH.99999.SL.832","VLC RENEWABLES CARRY, LP","JERSEY"
"RRY23W.99999.SL.832","Hollyport Secondary Opportunities Co-Investments Limited","JERSEY"
"QAFGWV.99999.SL.832","Equip Capital Fund I (GP) Limited","JERSEY"
"UVQ7AR.00000.SP.832","Mercury Holdings (PTC) Limited","JERSEY"
"IE30BC.99999.SL.832","21 Concordia LP","JERSEY"
"Y2MT9G.99999.SL.832","Barwood Property 2017 Trustee I Limited","JERSEY"
"QM67D5.99999.SL.832","Apache HSRE (BTR Prime I) GP Limited","JERSEY"
"X4VB0A.99999.SL.832","ACP (BTR Prime I) GP Limited","JERSEY"
"HP6WYC.99999.SL.832","Siren Real Estate Partners GP Limited","JERSEY"
"CMPH8N.99999.SL.832","Siren Real Estate Partners Limited Partnership","JERSEY"
"LIYHDF.99999.SL.832","CV All Limited","JERSEY"
"4CIASQ.99999.SL.832","NC Maas Co-Invest Beta, L.P.","JERSEY"
"F3I93G.99999.SL.832","ICG Progress Co-Investment Limited Partnership","JERSEY"
"CAF2QZ.99999.SL.832","ISH NEW BUILD EXECUTIVE FEEDER, LP","JERSEY"
"MQIDKK.99999.SL.832","Polyusus Jersey GPIII Limited","JERSEY"
"L0HEVQ.99999.SL.832","Willa D L.P.","JERSEY"
"GR6I3Q.99999.SL.832","ACP (BTR Prime I) LP","JERSEY"
"THGZZ6.99999.SL.832","Apache Carried Interest LP","JERSEY"
"V0EGF7.99999.SL.832","European Real Estate Senior Debt 4 L.P.","JERSEY"
"8QVA5G.00000.SP.832","AZTEC (TRUSTEES NO. 1) LIMITED","JERSEY"
"ZP40EC.99999.SL.832","DPE Germany III Feeder Fund (Jersey) LP","JERSEY"
"RD804L.99999.SL.832","Zedra Nominees (Jersey) Limited","JERSEY"
"DDX37I.00012.ME.832","IQ EQ (NTC) Fiduciary Services (Jersey) Limited","JERSEY"
"DQXPG4.00000.SP.832","Vallon Ltd","JERSEY"
"FQ9FWC.00000.SP.832","Summit Corporate Services Jersey Limited","JERSEY"
"90SNLU.99999.SL.832","Euro Choice IV LP","JERSEY"
"UMVILE.00000.SP.832","CSC Corporate Trustee (Jersey) Limited","JERSEY"
"7HX2U7.00000.SP.832","Santiago Limited","JERSEY"
"7L96IG.00000.SP.832","MO Nominees (Jersey) One Limited","JERSEY"
"3IQE93.99999.SL.832","IK VIII Feeder 1b, S.L.P.","JERSEY"
"YERIUB.99999.SL.832","Mobius DebtCo (Jersey) Limited","JERSEY"
"10492V.00000.SP.832","LFB Limited","JERSEY"
"IAP2TR.99999.SL.832","Canary Wharf (HQ5) Jersey GP Limited","JERSEY"
"Z8ZFZ5.99999.SL.832","CVC Growth Partners Co-Investment LP","JERSEY"
"JEJUBL.99999.SL.832","grass reef limited","JERSEY"
"0T5994.00016.ME.832","AIG Financial Products (Jersey) Limited","JERSEY"
"5KA0FC.99999.SL.832","The Trustees of The Tai Pak Trust","JERSEY"
"TTA51Q.99999.SL.832","Good Energies II L.P.","JERSEY"
"9MVG44.99999.SL.832","Bridport & Co Jersey Ltd","JERSEY"
"9FBGXQ.00037.ME.832","West Nominees Limited","JERSEY"
"7AAZUP.00005.ME.832","Triton Debt Opportunities Fund F&F L.P.","JERSEY"
"Y4YEZU.99999.SL.832","SJ (Jersey) Brazil Farm Holdings No.1 Limited","JERSEY"
"H4RKM0.99999.SL.832","The Paul Kelway Bamber Settlement","JERSEY"
"UDYX6C.99999.SL.832","Argentum Securities Jersey Limited","JERSEY"
"B43SZC.00002.ME.832","Vanguard Trust Limited","JERSEY"
"4YFM32.99999.SL.832","QIC Diversified Infrastructure(Jersey) No. 2 Ltd","JERSEY"
"NYZNPL.99999.SL.832","ICG Recovery Fund 2008 CIP LP","JERSEY"
"ZVJGS2.99999.SL.832","Grey Olive Investments Limited","JERSEY"
"X3RGGG.00000.SP.832","Fenlight Trustees Limited","JERSEY"
"65KW33.99999.SL.832","Swiss Equity Capital Investment V Limited","JERSEY"
"ZNHATX.99999.SL.832","P&P Green Jersey Holdings Ltd.","JERSEY"
"TVG7BY.99999.SL.832","Quality Sports II Jersey GP Limited","JERSEY"
"PS0GAF.99999.SL.832","LaSalle Real Estate Debt Strategies (Jersey) II S.L.P.","JERSEY"
"BDY9BE.99999.SL.832","Miro Safety Limited","JERSEY"
"UYC50Z.00000.SP.832","Belasko Jersey Limited","JERSEY"
"50W00J.99999.SL.832","ICG SDP Treasury Limited","JERSEY"
"3ESNDW.99999.SL.832","The Zedra Fiduciary Investment Fund Limited","JERSEY"
"DT8GEC.99999.SL.832","Polyusus Jersey IV LP","JERSEY"
"29Y3H7.99999.SL.832","Gemini Management L.P.","JERSEY"
"I0D09E.99999.SL.832","Appel IC","JERSEY"
"KZU82N.99999.SL.832","2Singular Holding Company","JERSEY"
"G3XHL6.99999.SL.832","CVC Capital Partners Strategic Opportunities II LP","JERSEY"
"Y4QEYT.99999.SL.832","Centricus Select Equity LP","JERSEY"
"9BGBU9.99999.SL.832","SDCL Energy Efficiency Investments (EMEA) GP Limited","JERSEY"
"4BQSG1.99999.SL.832","ARDIAN Chile Primary GP Limited","JERSEY"
"H2752C.99999.SL.832","Sackville Street Trustee Company Limited","JERSEY"
"5HQFFZ.99999.SL.832","FTS SIP II L.P.","JERSEY"
"MJCQH6.99999.SL.832","Pinnacle and Allied Mills Co-investment LP","JERSEY"
"7AFGSP.99999.SL.832","Centricus Partners Holdings Limited","JERSEY"
"DYWI23.99999.SL.832","Quadriga Capital GP Limited","JERSEY"
"ENDMC0.99999.SL.832","Index Venture Growth Associates IV Limited","JERSEY"
"8QK2YP.99999.SL.832","AMH (Jersey) Limited","JERSEY"
"UI4R0U.99999.SL.832","Henderson Park Real Estate Fund Athene Holding Ltd.","JERSEY"
"35QDBU.99999.SL.832","Asia Belt and Road Expressway Co-Investment LP","JERSEY"
"JIIQX1.99999.SL.832","VENCAP 15 LIMITED","JERSEY"
"V8QM8J.99999.SL.832","ASF Water Co-Invest L.P.","JERSEY"
"GNHS4Y.99999.SL.832","Marchmont Last Mile UK Logistics GP Limited","JERSEY"
"TLLTBP.00000.SP.832","WaterProject Infrastructure Trustee Limited","JERSEY"
"QFM6CU.00000.SP.832","Great Charles Street Trustee Company Limited","JERSEY"
"5NBECI.99999.SL.832","Great Charles Street Project Company Limited","JERSEY"
"R1V03W.99999.SL.832","Alpen Capital Corporation Limited","JERSEY"
"JRX05W.00000.SP.832","Trojan Ventures Limited","JERSEY"
"153G80.99999.SL.832","Cross General Partner Limited","JERSEY"
"3MWAS6.99999.SL.832","Triton Fund V F&F No.3 L.P.","JERSEY"
"HN5RRX.00025.ME.832","B-FLEXION Co-Invest GP Limited","JERSEY"
"F96BV3.99999.SL.832","Cains Fiduciaries (Jersey) Limited","JERSEY"
"W0C696.99999.SL.832","Cains Trustees (Jersey) Limited","JERSEY"
"29C3G5.99999.SL.832","Polyusus Jersey GP V Limited","JERSEY"
"K1WA85.99999.SL.832","Bregal Milestone General Partner Jersey Limited","JERSEY"
"DN6WMC.99999.SL.832","Bregal Unternehmerkapital II Feeder LP","JERSEY"
"0X7P0K.99999.SL.832","Urs L.P.","JERSEY"
"K0RCRT.99999.SL.832","Islay European Real Estate Sub LP","JERSEY"
"3ZXEDU.99999.SL.832","Kreos Capital VI (Feeder) Limited","JERSEY"
"DT82ZS.99999.SL.832","Kreos Capital VI (Feeder) LP","JERSEY"
"0FR6ZH.99999.SL.832","SIR Trustee 20 Limited","JERSEY"
"FLBX9Y.99999.SL.832","VIA III Value Investors (Jersey) 3 Trust","JERSEY"
"W7FFWN.99999.SL.832","Specialised Container Holdings L.P.","JERSEY"
"PERIFI.99999.SL.832","NORDIC CAPITAL CV1 ALPHA, L.P.","JERSEY"
"5BYWHF.99999.SL.832","Invision VI Limited Partnership","JERSEY"
"KYUY42.99999.SL.832","HPT VI Holdings SLP","JERSEY"
"EQ806Y.99999.SL.832","Triton Fund V F&F L.P.","JERSEY"
"ZLWWW5.99999.SL.832","Triton Fund V US L.P.","JERSEY"
"HY98C7.00003.ME.832","Pirunico Trustees (Jersey) Limited","JERSEY"
"GNLKYC.00001.ME.832","Ogier Global Nominee (Jersey) Limited","JERSEY"
"W8937U.99999.SL.832","Bregal Milestone LP","JERSEY"
"ZXSKMS.99999.SL.832","Platypus Unit Trust","JERSEY"
"5Z4RUR.00000.SP.832","Hawksford Directors 1 Limited","JERSEY"
"UW0GPH.99999.SL.832","Msungu Limited","JERSEY"
"JRD84U.99999.SL.832","HCP VI HOLDINGS SLP","JERSEY"
"ANC7KU.00007.ME.832","St Helier Investments Limited","JERSEY"
"FXHIB5.99999.SL.832","Whistler Nominees Limited","JERSEY"
"RM29TK.99999.SL.832","Nairn Limited","JERSEY"
"VZRF1H.99999.SL.832","Banchory Limited","JERSEY"
"I8898V.99999.SL.832","Hollyport Secondary Opportunities IV GP Limited","JERSEY"
"HWE7F9.00035.ME.832","STC International Limited","JERSEY"
"EG4DLF.99999.SL.832","Pharo InvestHoldings Limited","JERSEY"
"0GMVGS.99999.SL.832","CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES A FEEDER L.P.","JERSEY"
"SVY70C.99999.SL.832","AXA LBO Fund V Feeder LP","JERSEY"
"61MLQY.99999.SL.832","Welland Unitholder No.2 Limited","JERSEY"
"N6X4ZE.00000.SP.832","Citco Jersey Ltd","JERSEY"
"8NATQ2.99999.SL.832","TRINITY HOUSE UK COMMERCIAL PROPERTY FUND 1 IC","JERSEY"
"TWEIMC.99999.SL.832","Saranac Investment Management IC","JERSEY"
"94KXIZ.99999.SL.832","Kedge Capital Private Equity VII L.P.","JERSEY"
"40P6B1.99999.SL.832","K.F. Company Limited","JERSEY"
"6XB20N.99999.SL.832","DFTO Jersey Holdings GP Limited","JERSEY"
"47D5FT.99999.SL.832","Satya Africa CCIL Investments Limited","JERSEY"
"TYASF2.99999.SL.832","AESF VI GP SUB LIMITED","JERSEY"
"I05PY7.99999.SL.832","Applestone Limited","JERSEY"
"16UYFB.99999.SL.832","Quadriga Capital IIIa GP Limited","JERSEY"
"X0E2XP.99999.SL.832","Tunstall REAM Holdco Series 1 Limited","JERSEY"
"SX08Y9.99999.SL.832","Saranac CLO VI Limited","JERSEY"
"RRF4K2.99999.SL.832","Petit Port Co-Investment Holdings II LP","JERSEY"
"NAW67B.99999.SL.832","Invision Capital Partners VI Limited","JERSEY"
"AU0F1L.99999.SL.832","GreenOak UK Secured Lending GP Ltd","JERSEY"
"K5DBQX.99999.SL.832","Arminius General Partner (Scotland) Limited","JERSEY"
"6NA8RE.99999.SL.832","Seaforth Capital 1 LP","JERSEY"
"XYPDNV.99999.SL.832","Narmo Active Smart Beta Fund IC","JERSEY"
"PY0J0J.00000.LE.832","Allied Trust Company Limited","JERSEY"
"1P7859.99999.SL.832","MZK UK Property Income Limited Partnership","JERSEY"
"2VQFZG.99999.SL.832","ICE Investment House Limited","JERSEY"
"4DDXW6.99999.SL.832","Knockando Limited","JERSEY"
"UJVF47.00000.SP.832","CSC Employee Benefit Trustee (Jersey) Limited","JERSEY"
"KQYXP4.99999.SL.832","Triton Debt Opportunities Fund II General Partner L.P.","JERSEY"
"ICXSRA.99999.SL.832","Schroders Capital Private Equity Europe Management V L.P.","JERSEY"
"G0QM76.99999.SL.832","M7 CEREF I GP Limited","JERSEY"
"74XB1Y.00000.SP.832","RT Coventry Limited","JERSEY"
"83061B.00006.ME.832","Gen II Fund Services (Jersey) Limited","JERSEY"
"JJKXFG.99999.SL.832","ASF Peak Feeder Co-Invest GP Ltd","JERSEY"
"6EZQR0.99999.SL.832","TMC Management I L.P.","JERSEY"
"7AAZUP.00011.ME.832","TDO CoInvest(PPR)Limited","JERSEY"
"ZCE26E.99999.SL.832","Zedra Trust Company (Jersey) Limited","JERSEY"
"PWDAMR.00020.ME.832","Ocorian Enforcers Limited","JERSEY"
"3QNYTC.99999.SL.832","Accuro Trustees (Jersey) Ltd","JERSEY"
"RIMS8Q.99999.SL.832","Greenstones Trustees Limited","JERSEY"
"TG4XP3.99999.SL.832","Astrea II L.P.","JERSEY"
"JFVRWG.99999.SL.832","Hill Top Germany 2 Limited","JERSEY"
"0WKWNE.99999.SL.832","ASF Prince Co-Invest S.L.P.","JERSEY"
"NRTRI9.99999.SL.832","Equity Release Hlgs Jsy Ltd","JERSEY"
"1FMBTM.99999.SL.832","Buckeye Power Manager Limited","JERSEY"
"UDBQPT.99999.SL.832","Wainbridge Estates Monaco Limited","JERSEY"
"CNK4JL.99999.SL.832","Charitable Trustee (C.I.) Limited","JERSEY"
"0W3FJC.99999.SL.832","Colchicum Holdings Limited","JERSEY"
"6E413C.99999.SL.832","Evans-Bevan Grandchildren's Settlement","JERSEY"
"G98K6S.00000.SP.832","Dominion Fiduciary Services Limited","JERSEY"
"P7BTK3.00000.SP.832","Springwood Investments 1 LP","JERSEY"
"ZKKAMD.99999.SL.832","Argus Capital (General Partner II) Limited","JERSEY"
"DXFWKX.99999.SL.832","Prime London Residential Development Jersey II Master Holding","JERSEY"
"35X6RB.99999.SL.832","Narayan Private Trust Company Limited","JERSEY"
"EDG8AH.00022.ME.832","Pall Mall Court Unit Trust","JERSEY"
"Y05NW4.99999.SL.832","Duque Investments Limited","JERSEY"
"S0D87S.99999.SL.832","DEFI EuroCap III Extension Ltd","JERSEY"
"2UF2YU.99999.SL.832","GRESHAM RECEIVABLES (NO. 28) LIMITED","JERSEY"
"0UGZ9S.99999.SL.832","CVC Capital Partners VII Carry Partner LP","JERSEY"
"KHMVKR.99999.SL.832","Hunt Property Investments GP Limited","JERSEY"
"DQSLPB.00000.LE.832","Carey Olsen Trustees Jersey Limited","JERSEY"
"JTNPL2.99999.SL.832","Elektra Purchase No. 911 Limited","JERSEY"
"TW46ET.99999.SL.832","Infinitas Fund LP","JERSEY"
"HBI9WD.99999.SL.832","Bosphorus Real Estate Fund I L.P.","JERSEY"
"ZLWH40.99999.SL.832","Stirling Square Capital Partners (Scotland) IV, LP","JERSEY"
"L9PDD5.99999.SL.832","AXA Central and Eastern Europe Fund LP","JERSEY"
"Z0U8FC.00000.SP.832","Greensburg Overseas Trust Limited","JERSEY"
"H2MYCG.99999.SL.832","Canaras Management Limited","JERSEY"
"J76X0J.00000.LE.832","Lutea Holdings Limited","JERSEY"
"LZNC2J.99999.SL.832","Kedge Capital Private Equity II LP","JERSEY"
"MT3NYB.99999.SL.832","ICG European Fund 2006 Jersey Limited","JERSEY"
"ETN4FK.99999.SL.832","Segulah IV F&F L.P.","JERSEY"
"80PQ20.99999.SL.832","Capvis General Partner IV Limited","JERSEY"
"VBH44M.99999.SL.832","Trinity Walk Shopping Centre Unit Trust","JERSEY"
"1RDNDF.99999.SL.832","TMF Trustee No.2 Limited","JERSEY"
"G9U86K.00011.ME.832","FOUR Ampford Feeder L.P.","JERSEY"
"VKZXIB.99999.SL.832","HV Holtzbrinck Ventures Fund IV GP Limited","JERSEY"
"445RID.00008.ME.832","Triton Fund III General Partner L.P.","JERSEY"
"YFGBH8.00220.ME.832","Mayfair Capital Trust Manager Jersey Limited","JERSEY"
"BY7SYK.00000.SP.832","Raleigh Trustees Jersey Limited","JERSEY"
"3TGRS5.00000.SP.832","Mourant Corporate Trustee (Jersey) Limited","JERSEY"
"7BE2HX.99999.SL.832","IK VIII Feeder 1a, S.L.P.","JERSEY"
"6S58FC.00001.ME.832","Fiduchi Trustees Limited","JERSEY"
"HG9TEV.99999.SL.832","ASF Cruise L.P.","JERSEY"
"ZNGAUF.00000.LE.832","JTC Trust & Corporate Services Limited","JERSEY"
"B5PUX9.00000.SP.832","Braddan Limited","JERSEY"
"X65N5D.00004.ME.832","Highvern Fiduciaries Limited","JERSEY"
"XFZFI6.99999.SL.832","KTML Private Trust Company Limited","JERSEY"
"1G159I.00206.ME.832","BNP PARIBAS SECURITIES S.A. LIMITED","JERSEY"
"VZLYIY.99999.SL.832","Crestbridge Trustees Limited","JERSEY"
"5F61DD.99999.SL.832","The New Horizons Trust","JERSEY"
"EDG8AH.00021.ME.832","Phoenix House Nominee 2 Limited","JERSEY"
"LQXJ6X.99999.SL.832","BP Inv3 LP","JERSEY"
"1AUG4Y.99999.SL.832","Amadeus Trustee Ltd","JERSEY"
"NH75JK.99999.SL.832","ADCURAM INVESTORS LIMITED","JERSEY"
"GG2V82.99999.SL.832","WGT Limited","JERSEY"
"B8H5SN.99999.SL.832","Magnolia Gain Limited","JERSEY"
"4MAGV0.99999.SL.832","Wellington Partners Technology V Management Limited","JERSEY"
"75YQ4S.99999.SL.832","Bregal Partners L.P.","JERSEY"
"AC9M79.99999.SL.832","Vantage Limited","JERSEY"
"78RW68.99999.SL.832","Greenbridge Investment L.P.","JERSEY"
"9PYAX8.99999.SL.832","BLG Aparts Limited","JERSEY"
"5SCTMI.99999.SL.832","SGAM Private Value Fund LP","JERSEY"
"PHTA7T.99999.SL.832","AXA IM Sec Associates Management Ltd","JERSEY"
"9FBGXQ.00001.ME.832","JTC Group Holdings Limited","JERSEY"
"ZKPL0G.99999.SL.832","Amazon Horizon Fund","JERSEY"
"GT0LNM.99999.SL.832","Toplaw Trustees Limited","JERSEY"
"HN5RRX.00016.ME.832","B-FLEXION GP Limited","JERSEY"
"VKDEIU.00012.ME.832","ICG Europe Fund VI Treasury Limited","JERSEY"
"WQW33X.99999.SL.832","Arminius Moat Feeder LP","JERSEY"
"P0M4V8.99999.SL.832","Wellington Partners Ventures V Technology Fund L.P.","JERSEY"
"3RMFBZ.99999.SL.832","Quadriga Capital IV First Holding II LP","JERSEY"
"MCEMDR.99999.SL.832","Omega Funds I Ltd","JERSEY"
"P8QI4P.99999.SL.832","St Pancras Way GP Limited","JERSEY"
"FP1GQU.99999.SL.832","CVC Capital Partners 2011 Limited","JERSEY"
"8W5N5L.99999.SL.832","ASF V SCT Holding GP LLP","JERSEY"
"5IDCWW.99999.SL.832","Canary Wharf (FS Jersey GP) Limited","JERSEY"
"SLPC5A.00004.ME.832","DTZ Jersey Holding Limited","JERSEY"
"2M9SNM.99999.SL.832","Graf Property Investco Limited","JERSEY"
"HTVFV8.00000.SP.832","Priveq G.P. IV Limited","JERSEY"
"9Y35M4.99999.SL.832","CVC Credit Partners EMMS Holdco Limited","JERSEY"
"IYY976.00012.ME.832","Standard Bank Nominees (Offshore) Limited","JERSEY"
"6ANKLB.99999.SL.832","Kebnekaise Funding Limited","JERSEY"
"276WTS.00000.LE.832","The Carlyle Trust Jersey Limited","JERSEY"
"5URPHQ.00000.SP.832","UBS TC (Jersey) Ltd","JERSEY"
"4UWZDQ.99999.SL.832","CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES COMPOUNDING CAPITAL L.P.","JERSEY"
"UGY2MI.99999.SL.832","PLASMA LIMITED","JERSEY"
"2WCTSW.99999.SL.832","CB Mezzcap L.P.","JERSEY"
"X3ARID.99999.SL.832","Hollyport VI CC Feeder LP","JERSEY"
"QQA6ZW.00308.ME.832","St. George St. Capital KB Limited","JERSEY"
"9K1EQU.99999.SL.832","Yolo Limited","JERSEY"
"29GMUL.99999.SL.832","Polaris Investments LP","JERSEY"
"5SIVQ8.99999.SL.832","Kreos Capital Group V (Feeder) Limited","JERSEY"
"M7XLIJ.99999.SL.832","ASF Hazelnut Co-Invest GP LLP","JERSEY"
"AA00WH.99999.SL.832","Versura Ltd","JERSEY"
"UNU8ZU.00007.ME.832","FGD 1 Limited","JERSEY"
"5Y42JT.00000.LE.832","Net Transactions Limited","JERSEY"
"IYY0S1.99999.SL.832","IK VII No.3 Limited Partnership","JERSEY"
"523WK6.00000.SP.832","Stonehage Fleming Corporate Services Limited","JERSEY"
"EKUKFD.00000.SP.832","TMF Manacor Secretaries (Jersey) Limited","JERSEY"
"D5UMZQ.99999.SL.832","The Stage Shoreditch (Master) Unit Trust","JERSEY"
"M3YPZI.99999.SL.832","CSC Trustee (Jersey) Limited","JERSEY"
"H8JE86.00018.ME.832","J.P. Morgan Trust Company (Jersey) Limited","JERSEY"
"N3AYGU.99999.SL.832","Stonechat Partners L.P.","JERSEY"
"6KKHWE.99999.SL.832","Adveq Europe Partners VII L.P.","JERSEY"
"8I6G92.99999.SL.832","Henderson Park Real Estate Fund I EU (SLP) GP Ltd","JERSEY"
"62W0RW.00000.LE.832","Suntera Trustees (Jersey) Limited","JERSEY"
"CY2IYB.00000.SP.832","Stirling Square Capital Partners Holdings Limited","JERSEY"
"YCKCMQ.99999.SL.832","Surtees Property Investments Limited","JERSEY"
"L9RV22.99999.SL.832","SECURITISATION OF CATALOGUE ASSETS LIMITED","JERSEY"
"3Z7SWU.99999.SL.832","Karavan Real Estate Limited Corporation","JERSEY"
"JZ0PYR.99999.SL.832","TER Finance (Jersey) Limited","JERSEY"
"31ARC5.99999.SL.832","ICG RECOVERY FUND 2008 B  LIMITED PARTNERSHIP","JERSEY"
"MQVAM0.99999.SL.832","Catalyst European Property Fund II LP","JERSEY"
"X959WY.99999.SL.832","MB CIP LP","JERSEY"
"0A5KT9.99999.SL.832","Quadriga Capital IV Commerce Holding LP","JERSEY"
"A8YRR6.99999.SL.832","IQ EQ (NTC) Secretaries (Jersey) Limited","JERSEY"
"DAYNQY.00000.LE.832","Dominion Fiduciary Services Limited","JERSEY"
"6GIVTV.99999.SL.832","Growth Credit Fund IC","JERSEY"
"LCKSVY.00000.SP.832","Tenzin Trust Company Limited","JERSEY"
"1RA4J2.99999.SL.832","Resolute Bosphorus GP Ltd","JERSEY"
"27QZQP.99999.SL.832","Latin American Infrastructure Fund","JERSEY"
"L0WW5V.99999.SL.832","TCCW 1 Limited","JERSEY"
"82AMF1.00002.ME.832","Estera Nominees Jersey Limited","JERSEY"
"4HEAQ9.99999.SL.832","The Weltevrede Trust","JERSEY"
"ZPY3SK.99999.SL.832","HP Meridien Co-Invest LP","JERSEY"
"QRQ4DP.99999.SL.832","Capital Values Holdings Limited","JERSEY"
"M3V81L.00000.SP.832","Ocorian Private Trustees (Jersey) Limited","JERSEY"
"2QJJ4X.99999.SL.832","B-FLEXION Co-Invest LP","JERSEY"
"XP36CI.99999.SL.832","Kitty Hawk Capital Partners IV LP","JERSEY"
"IWLYUX.99999.SL.832","AXA Private Equity Primary GP Ltd","JERSEY"
"B43SZC.00001.ME.832","APIC Trustees Limited","JERSEY"
"U833YW.99999.SL.832","Arminius Moat LP","JERSEY"
"KKCEFU.99999.SL.832","The Out of Africa Trust","JERSEY"
"ALDUXV.99999.SL.832","Boal & Co Pensions (Jersey) Limited","JERSEY"
"GZJQ80.99999.SL.832","Asante Merchant Partners GP Limited","JERSEY"
"GVZEF6.99999.SL.832","Eriopis Ltd","JERSEY"
"NJ4X6X.99999.SL.832","Duet Victoire Africa Index Fund - Euro Share Class IC","JERSEY"
"XK6TMD.00000.SP.832","New World Trustees (Jersey) Limited","JERSEY"
"B1MBD9.00008.ME.832","The TWO Triton Fund Highland L.P.","JERSEY"
"A45RDC.99999.SL.832","TSE II D GP LIMITED","JERSEY"
"J6K0BJ.00003.ME.832","CVC Credit Partners Inv. Ser. Manag. Ltd","JERSEY"
"83061B.00000.LE.832","Gen II (Jersey) Limited","JERSEY"
"523G0T.99999.SL.832","Dover Street Partnership LP","JERSEY"
"SP589V.00000.SP.832","Ocorian Trustees (Jersey) Limited","JERSEY"
"TAGBUK.00000.SP.832","Y.C.Ngan Family Trust Co Limited","JERSEY"
"L143L7.99999.SL.832","CVCI GP II Ukraine Investment Limited","JERSEY"
"KVU65U.99999.SL.832","Shawbrook Group Employee Benefit Trust","JERSEY"
"XT2JMD.99999.SL.832","ISPC CHOICE LP","JERSEY"
"F2WHZZ.99999.SL.832","Channel International Limited","JERSEY"
"VENX2I.99999.SL.832","PEIF II General Partner (Jersey) Limited","JERSEY"
"846RG4.00001.ME.832","Private Capital Trust Company Limited","JERSEY"
"W6TV5W.99999.SL.832","Hamilton Property Investments LP","JERSEY"
"0ERZ42.99999.SL.832","THCM Fund I Limited Partnership","JERSEY"
"21947H.99999.SL.832","Old Street Investments GP Limited","JERSEY"
"HWE7F9.00048.ME.832","S WWC II Limited","JERSEY"
"XPBW1I.99999.SL.832","Xilos (Jersey) Dakota GP Limited","JERSEY"
"HP9AH0.99999.SL.832","Hermes Factory Outlets Trustee No.2 Ltd","JERSEY"
"D3511W.99999.SL.832","Triton Smaller Mid-Cap Fund F&F No. 2 L.P.","JERSEY"
"PR0R51.99999.SL.832","Compass Partners Investments Master Fund LP","JERSEY"
"HN5RRX.00001.ME.832","Kedge Capital Fund Management Ltd","JERSEY"
"J8K30E.99999.SL.832","Balfour Beatty Employees' Trustees Limited","JERSEY"
"0ZWYG8.99999.SL.832","Zuhra GP Limited","JERSEY"
"IVYG7T.99999.SL.832","M7 EREIP General Partner Ltd","JERSEY"
"DM5L6M.99999.SL.832","CVC Nominees Limited","JERSEY"
"71VCIP.99999.SL.092","Dunamys Group Inc.","VIRGIN ISLANDS (BRITISH)"
"8D1VEB.99999.SL.092","Quantum Energy and Commodity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"AJY27R.99999.SL.092","SYSTEMIC RISK AVERSE FUNDS SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"L4DJRJ.99999.SL.092","Whiteridge Global Opportunities Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"23UMM6.99999.SL.092","First EURO Composite Inc","VIRGIN ISLANDS (BRITISH)"
"WTML2X.99999.SL.092","Misil Corporation","VIRGIN ISLANDS (BRITISH)"
"HIMURL.99999.SL.092","Goldleaf Australian Income Fund Limited","VIRGIN ISLANDS (BRITISH)"
"WQLFH0.99999.SL.092","Walker Willow 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"34SI4Z.99999.SL.092","Norwich Capital Growth Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"S4XE8S.99999.SL.092","Triumphant Glory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TQUEYR.99999.SL.092","Birch Hill Management Limited","VIRGIN ISLANDS (BRITISH)"
"TU3LG1.00001.ME.092","Amici Healthcare Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00016.ME.092","Wildomar Consultants Inc.","VIRGIN ISLANDS (BRITISH)"
"1ZDHGX.99999.SL.092","Green Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"SPN5DV.99999.SL.092","AQUA MULTISTRATEGY FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"EPL10A.99999.SL.092","HAMSA GROUP INC","VIRGIN ISLANDS (BRITISH)"
"L92HPY.00028.ME.092","Viva Healthcare Limited","VIRGIN ISLANDS (BRITISH)"
"FMDI5G.00011.ME.092","King Street Capital Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RBMX6A.99999.SL.092","KERRY HOLDINGS EQUITIES CORP","VIRGIN ISLANDS (BRITISH)"
"ZXTRWX.00000.SP.092","Nightingale Corporate Directors Limited","VIRGIN ISLANDS (BRITISH)"
"USLANK.99999.SL.092","Global Capital Valores, Inc","VIRGIN ISLANDS (BRITISH)"
"LJ9KPH.99999.SL.092","Montbac Finance Limited","VIRGIN ISLANDS (BRITISH)"
"980L14.99999.SL.092","The Lan Alegna Trust","VIRGIN ISLANDS (BRITISH)"
"3SUEF7.99999.SL.092","Tribeca Investment Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"X8S8QV.99999.SL.092","TAR Sponsor Ltd.","VIRGIN ISLANDS (BRITISH)"
"WL9HT1.99999.SL.092","Goldstein Captl Mgd Bond Port Master Fnd","VIRGIN ISLANDS (BRITISH)"
"U8L62U.99999.SL.092","La Fayette Holdings (Euro) Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"PU5B7P.00003.ME.092","Trident Fund Services (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"Z2WTNF.00004.ME.092","Stenham Universal Investment Holdngs Inc","VIRGIN ISLANDS (BRITISH)"
"56INSP.00005.ME.092","LM Services LTD","VIRGIN ISLANDS (BRITISH)"
"Z9VNHA.99999.SL.092","New Shanghai Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VW6AIJ.99999.SL.092","Surelane Limited","VIRGIN ISLANDS (BRITISH)"
"4Q0L6C.99999.SL.092","Southern Oak Company Limited","VIRGIN ISLANDS (BRITISH)"
"PSF9CQ.99999.SL.092","Wreck Hill Limited","VIRGIN ISLANDS (BRITISH)"
"R5QYAP.99999.SL.092","Intelliunion Trading Co., Limited","VIRGIN ISLANDS (BRITISH)"
"PS4Q8G.99999.SL.092","Media World Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P39UGX.00000.LE.092","Cohen 2010 Family Trust","VIRGIN ISLANDS (BRITISH)"
"FVMNFM.99999.SL.092","Novi Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"KG1QCR.99999.SL.092","Brave Warrior Ranger Fund BVI, Ltd","VIRGIN ISLANDS (BRITISH)"
"S9ZR15.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class AGM","VIRGIN ISLANDS (BRITISH)"
"TL7XFG.99999.SL.092","Green Aster Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"13FWV6.99999.SL.092","N.Hills RP SA","VIRGIN ISLANDS (BRITISH)"
"4F2UNA.99999.SL.092","New River Investments Special Opps Offs","VIRGIN ISLANDS (BRITISH)"
"RBVF7F.99999.SL.092","Virtus Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"F3YLAP.99999.SL.092","Vera Gem Limited","VIRGIN ISLANDS (BRITISH)"
"NXXH4V.99999.SL.092","OurCrowd (Investment in Global Kinetics - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"W3HVXS.99999.SL.092","Scopus Vista Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ENRTJ7.99999.SL.092","The Andromeda Global Credit Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"N0P0I9.00000.LE.092","GENESIS ALLOCATION FIXED INCOME MASTER F","VIRGIN ISLANDS (BRITISH)"
"71HJV9.99999.SL.092","Kinox Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"K2H6MR.99999.SL.092","ARGUS Lamda Fund Limited","VIRGIN ISLANDS (BRITISH)"
"LY0FHC.00000.LE.092","The Prosperity Trust","VIRGIN ISLANDS (BRITISH)"
"9SZIHZ.99999.SL.092","Kawa VZ Property Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"CWIXCL.99999.SL.092","BXR TREASURY LIMITED","VIRGIN ISLANDS (BRITISH)"
"X77NAL.99999.SL.092","OurCrowd (Investment in FROS - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"GJUWPR.99999.SL.092","Peace River Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"PKIE40.99999.SL.092","Vision Phoenix International Limited","VIRGIN ISLANDS (BRITISH)"
"J95UIF.99999.SL.092","Pizzutti Ltd","VIRGIN ISLANDS (BRITISH)"
"MQ0RXY.99999.SL.840","The Milkwood Fund (US) LP","UNITED STATES"
"EWN9R1.00000.SP.840","Evanston Administration LLC","UNITED STATES"
"5WB6IZ.00000.SP.840","PineBridge Investments LLC","UNITED STATES"
"6RXQWB.99999.SL.840","AIP GP, L.P.","UNITED STATES"
"PSLGMK.99999.SL.840","AIP Lower Aggregator B I, L.P.","UNITED STATES"
"1WX6PG.99999.SL.840","EVP TM I LP","UNITED STATES"
"UMYJAH.99999.SL.840","EVP R I LP","UNITED STATES"
"CQGDMF.99999.SL.840","EVP R I GP LLC","UNITED STATES"
"B5BF2H.99999.SL.840","AIP F-3 U.S. Splitter, L.P.","UNITED STATES"
"NY7ID5.99999.SL.840","Kut Different LLC","UNITED STATES"
"3TZXQ8.99999.SL.840","Mariana US GP LLC","UNITED STATES"
"5JICEZ.00000.SP.840","MCS Sponsorship Services LLC","UNITED STATES"
"3YVNER.00000.SP.840","CORVALIER TRUST COMPANY (WYOMING) LLC","UNITED STATES"
"EWMMXU.99999.SL.840","TriaXial Fund LLC","UNITED STATES"
"APYCWU.00000.LE.840","Plaude Technologies Inc","UNITED STATES"
"C9QTSK.99999.SL.840","Mariana US Bidco, LLC","UNITED STATES"
"AYLVCJ.00001.ME.840","Infrasound Opportunities Fund, LP","UNITED STATES"
"ARCF0H.00000.SP.840","WisdomTree Efficient Metals Plus Miners Fund","UNITED STATES"
"I0WMWL.99999.SL.840","SECOND LAW CAPITAL LP","UNITED STATES"
"YM8EVI.99999.SL.840","RCP IV PB AIV L.P.","UNITED STATES"
"SWIRT7.99999.SL.840","AIP Blocker B, LLC","UNITED STATES"
"JEEWRL.99999.SL.840","AIP F-3 U.S. Splitter GP, LLC","UNITED STATES"
"QNBZGE.99999.SL.840","Kensington Indigo SPV LP","UNITED STATES"
"QW67AN.99999.SL.840","RCP IV AIV L.P.","UNITED STATES"
"XKB1FL.99999.SL.840","TSO III Riviera Aggregator, L.P.","UNITED STATES"
"WZTE3M.99999.SL.840","AIP GP AIV-2, L.P.","UNITED STATES"
"ZHPTGI.99999.SL.840","Ukrainian National Association, Inc.","UNITED STATES"
"LRHSM0.99999.SL.840","Tars Holding LP","UNITED STATES"
"WQ20QU.00000.SP.840","Lapistone Trust LLC","UNITED STATES"
"MFTVKK.99999.SL.840","Oleg Bortman PLLC","UNITED STATES"
"A9QXEL.99999.SL.840","TCP Sirius I (Alberta), L.P.","UNITED STATES"
"T75PRE.99999.SL.840","TCP Sirius II (Alberta), L.P.","UNITED STATES"
"JTV63A.99999.SL.840","TCP Sirius (Alberta), L.P.","UNITED STATES"
"UTFK6C.99999.SL.840","GA Concord Midco LLC","UNITED STATES"
"IYZ3CR.99999.SL.840","Western Alliance Bank","UNITED STATES"
"NEHIQ4.99999.SL.840","AIP Mariana International GP, LLC","UNITED STATES"
"4KMUBB.99999.SL.840","GMF V Alternative D, LLC","UNITED STATES"
"ZENV99.99999.SL.840","GMF V Alternative BCD Splitter, L.P.","UNITED STATES"
"BGJA1A.99999.SL.840","GA Concord Topco, LLC","UNITED STATES"
"HV3EBH.99999.SL.840","Tuding and Sons LP","UNITED STATES"
"7UYS6U.99999.SL.840","SRE Holdings GP, LLC","UNITED STATES"
"XFFX4X.99999.SL.840","AIP Lower Aggregator Mariana D LLC","UNITED STATES"
"ZS18PQ.99999.SL.840","Nitorum Select Fund, L.P.","UNITED STATES"
"VMKYYF.99999.SL.840","Citadel Federal Credit Union","UNITED STATES"
"AQA6UH.99999.SL.840","AIP Mariana Co-Invest 2, L.P.","UNITED STATES"
"YIPKPD.99999.SL.840","K-PRIME Eligible Holdings LP","UNITED STATES"
"ZVTUZA.99999.SL.840","GMF V Delfin Holdings, L.P.","UNITED STATES"
"R8NJWN.99999.SL.840","AIP Lower Aggregator C Mariana, L.P.","UNITED STATES"
"P4H5ZU.99999.SL.840","SRE Holdings, L.P.","UNITED STATES"
"JZG0ML.99999.SL.840","AIP Aggregator International AIV-3 GP, LLC","UNITED STATES"
"XUPPB7.99999.SL.840","AIP Blocker F-1 GP, LLC","UNITED STATES"
"QNXDXI.99999.SL.840","K-PRIME AG Financing LP","UNITED STATES"
"D2BGFE.99999.SL.092","Winstead Management Limited","VIRGIN ISLANDS (BRITISH)"
"6BG7MS.99999.SL.092","The Universal Finance Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"VNAVWU.99999.SL.092","HH RSV-XII Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"66W9A2.00000.SP.092","Shellbourne Trustees (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"819ISY.99999.SL.092","GMR OS (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"RMDXY2.99999.SL.092","Orient Time International Limited","VIRGIN ISLANDS (BRITISH)"
"CBLZQZ.00000.SP.092","Insinger Trustees Services (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"PQ9XWR.00001.ME.092","Favor Peak Investments","VIRGIN ISLANDS (BRITISH)"
"AVL2FE.99999.SL.092","FLORENTEM LTD.","VIRGIN ISLANDS (BRITISH)"
"MK35SB.99999.SL.092","Cobbler Brickle 6, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9I738J.99999.SL.092","Batavia Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"RVEXJM.99999.SL.092","Green Clover Global Limited","VIRGIN ISLANDS (BRITISH)"
"XXRLEC.99999.SL.092","Longview Marquis International Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"TCF800.99999.SL.092","Special Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VV94AT.99999.SL.092","Faltrice Group Corp","VIRGIN ISLANDS (BRITISH)"
"PDP31U.99999.SL.092","Baker Antero 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PLN881.99999.SL.092","GULF STATE FINANCIAL SERVICES INC","VIRGIN ISLANDS (BRITISH)"
"7PB860.99999.SL.092","OurCrowd International Investment II LP","VIRGIN ISLANDS (BRITISH)"
"VKB5E1.99999.SL.092","The Buijama Trust","VIRGIN ISLANDS (BRITISH)"
"HS8Z21.99999.SL.092","CIP Change in Progress, L.P.","VIRGIN ISLANDS (BRITISH)"
"EN0F70.99999.SL.092","Zumumay Limited","VIRGIN ISLANDS (BRITISH)"
"Q6Q6LB.00000.SP.840","McKinley PTC (Wyoming) LLC","UNITED STATES"
"DC6EFH.00003.ME.840","AIC COF FACILITY 1, LLC","UNITED STATES"
"WPFF5X.99999.SL.840","Monroe Capital Opportunistic Private Credit (Delaware) Feeder Fund LP","UNITED STATES"
"19RYD3.99999.SL.840","great plains","UNITED STATES"
"S78HDW.99999.SL.840","Desert Lion Investment Management LP","UNITED STATES"
"073SYM.00000.SP.840","Cottontree LLC","UNITED STATES"
"HV83Z4.99999.SL.840","Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.","UNITED STATES"
"7BV4SV.99999.SL.840","Western Bulk Carriers, Inc.","UNITED STATES"
"UC0KKH.99999.SL.840","VAN DER BEURSE GROUP INC.","UNITED STATES"
"6IXYQ7.99999.SL.840","Pantera Rosa Trust","UNITED STATES"
"HUM8AX.99999.SL.840","La Chiquinquira Trust","UNITED STATES"
"Q3DA79.00000.SP.840","Bryn Mawr Trust Company","UNITED STATES"
"IWBN2X.99999.SL.840","Tacun Trust","UNITED STATES"
"W183J1.99999.SL.840","Gnostic Trust","UNITED STATES"
"VEYHMA.99999.SL.840","La Rinconada Trust","UNITED STATES"
"V7PYCC.99999.SL.840","Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"JASR3B.99999.SL.840","Barahona Trust","UNITED STATES"
"9C7NZ4.99999.SL.840","Poton Trust","UNITED STATES"
"SF423J.99999.SL.840","Esila D. Obiang Inc.","UNITED STATES"
"S8FWPU.99999.SL.840","United States Resource Development","UNITED STATES"
"97Y6FM.00000.SP.840","Lazard Asset Management LLC","UNITED STATES"
"1JVYQW.99999.SL.840","IG4 CAPITAL L.P.","UNITED STATES"
"FGI80V.99999.SL.840","Oasis Focus Fund LP","UNITED STATES"
"E7VGRQ.00000.SP.840","PGIM, Inc.","UNITED STATES"
"J5SE3N.00000.SP.840","REIBANQ LLC","UNITED STATES"
"VBRDNP.00018.ME.840","Woori Bank America","UNITED STATES"
"K9VCUQ.99999.SL.840","FIDELITY","UNITED STATES"
"VMXRWE.99999.SL.840","Vida Capital, Inc.","UNITED STATES"
"W5P3N6.00000.SP.840","Bayou Global Investment Holdings Limited","UNITED STATES"
"JE40F6.99999.SL.840","El Pico Trust","UNITED STATES"
"HWWCQM.00000.SP.840","Greystone Senior Debt Associates LLC","UNITED STATES"
"CH8UTK.99999.SL.840","Omar perez","UNITED STATES"
"LNICGQ.00000.SP.840","JPMorgan Chase Bank, National Association","UNITED STATES"
"94VBDA.00000.SP.840","Sequent (North America) LLC","UNITED STATES"
"3YSAIG.00000.SP.840","The White Dahlia Company Inc.","UNITED STATES"
"IEE8A5.99999.SL.840","CDFI NV REMIC","UNITED STATES"
"N4QMVH.00000.SP.840","Sterling Trustees LLC","UNITED STATES"
"SI3T0U.99999.SL.840","SP WIRE INVESTIDOR, LLC","UNITED STATES"
"E5TDHK.00000.SP.840","The Northern Trust Company","UNITED STATES"
"FDCRDZ.00000.SP.840","Angelo, Gordon & Co., L.P.","UNITED STATES"
"Y4Q259.00000.SP.840","Landon Fiduciary Management Limited","UNITED STATES"
"2AD2H3.99999.SL.840","SFT SERAPIO TRUST","UNITED STATES"
"LIH053.99999.SL.840","HFCP IX (Parallel-C), L.P","UNITED STATES"
"WFH5D8.99999.SL.840","JSI Benchmark SPV I, LP","UNITED STATES"
"4UM241.99999.SL.840","ALLOY MERCHANT PARALLEL PARTNERS II LP","UNITED STATES"
"DTLCMF.00000.SP.840","GOLDMAN SACHS & CO. LLC","UNITED STATES"
"GX7GJP.99999.SL.840","Alloy Merchant Partners II LP","UNITED STATES"
"DC6EFH.00004.ME.840","AIC COP INVESTMENTS, LLC","UNITED STATES"
"1L0JQ6.00000.SP.840","Northwest Trustee & Management Services, L.L.C.","UNITED STATES"
"F8Y1MN.99999.SL.840","Yves bourven","UNITED STATES"
"ILAKCN.99999.SL.840","Woodson Capital Partners II, LP","UNITED STATES"
"P0TJ78.99999.SL.840","AMP II Mexico Holdings, LP","UNITED STATES"
"3T0KLC.00000.SP.840","Koenigsberg Consultants Limited","UNITED STATES"
"88TAPL.99999.SL.840","Vida Insurance Credit Opportunity Fund III GP, LLC","UNITED STATES"
"HFI6N5.99999.SL.840","HG Vora Opportunistic Capital Fund LP","UNITED STATES"
"W3X4GY.99999.SL.831","CCO I Partners, L.P.","GUERNSEY"
"JEILWK.99999.SL.831","Conviction Life Sciences Company Limited","GUERNSEY"
"162SCG.99999.SL.831","Partners Group Access PF 528 L.P.","GUERNSEY"
"F2BRVN.99999.SL.831","Hg 2023 E Co-invest LP","GUERNSEY"
"PJH6FE.99999.SL.831","Partners Group Access PF 5009 Phoenix PS IN (UK) L.P.","GUERNSEY"
"VERPPC.99999.SL.831","Anthemis Fund of Fund I LP","GUERNSEY"
"VKUVDS.99999.SL.831","HS Investments LTC Limited","GUERNSEY"
"S8ZKKC.99999.SL.831","HS Investments IV Limited","GUERNSEY"
"3HSCNP.99999.SL.831","HS Investments SEAF Limited","GUERNSEY"
"SSFGW7.99999.SL.831","BC Partners Clay Co-Investment (2) LP","GUERNSEY"
"6GL94C.99999.SL.831","SSRE Investment 11 Limited","GUERNSEY"
"B93XKR.99999.SL.831","Hg Goa Co-Invest LP","GUERNSEY"
"QSASK7.00000.SP.831","Ogier Global Trustee (Guernsey) Limited","GUERNSEY"
"TKITQU.99999.SL.831","Vestridge Limited","GUERNSEY"
"S4ZHMR.99999.SL.831","HS Investments IV S L.P.","GUERNSEY"
"WWKFUE.99999.SL.831","IFX BFVI Investment Guernsey Limited Partnership","GUERNSEY"
"U587DP.99999.SL.831","Apax XI Co-Investment GP Co. Limited","GUERNSEY"
"L9FSPT.99999.SL.831","Partners Group Access PF 366 L.P.","GUERNSEY"
"468N98.99999.SL.831","Geo Trust","GUERNSEY"
"9TRWZ7.99999.SL.831","Hedosophia European Fintech Partners Exec Carry LP","GUERNSEY"
"9M1Q1U.99999.SL.831","Hedosophia Latam Fintech Partners Exec Carry LP","GUERNSEY"
"P25PQY.99999.SL.831","Genspv PCC Limited","GUERNSEY"
"73J79C.99999.SL.831","Lioness Trust","GUERNSEY"
"PIE89M.99999.SL.831","Turnershall Limited","GUERNSEY"
"WBLR88.99999.SL.831","Partners Group Access PF 344 L.P.","GUERNSEY"
"JCQMV7.99999.SL.831","Partners Group Access PF 530 L.P.","GUERNSEY"
"7DCPSW.99999.SL.831","Sunridge Agribusiness Opportunities III LP","GUERNSEY"
"VC0NG3.99999.SL.831","Feeder PHC (CIP IX), L.P.","GUERNSEY"
"F52RPW.99999.SL.831","Feeder HMC - Non-US Partners (CCO II), L.P.","GUERNSEY"
"LCBW2P.99999.SL.831","Feeder HMC - US Partners (CCO II), L.P.","GUERNSEY"
"KP2DLT.99999.SL.831","Feeder PHC (CCO II), L.P.","GUERNSEY"
"XR061P.99999.SL.831","Feeder HMC - US Partners (CCSS I), L.P.","GUERNSEY"
"7GF9Q1.99999.SL.831","Feeder PHC (CCSS I), L.P.","GUERNSEY"
"7FE91H.99999.SL.831","Master HMC (CCSS I), L.P.","GUERNSEY"
"AMZUIX.99999.SL.831","HP Carry SLP LP","GUERNSEY"
"TAQSKX.99999.SL.831","ZA2 Issuer PCC Limited","GUERNSEY"
"ISGBG1.99999.SL.831","LocalGlobe XII, L.P.","GUERNSEY"
"UBZHUN.99999.SL.831","RM Angel Holdings L.P.","GUERNSEY"
"ZXMDNQ.99999.SL.831","Latitude X Carry B, L.P.","GUERNSEY"
"F53I76.99999.SL.831","PG Logan AV L.P.","GUERNSEY"
"DGNW78.00000.SP.831","IFS Trustees Limited","GUERNSEY"
"SP2C3E.99999.SL.831","Bloom FP III LP","GUERNSEY"
"PILF8X.99999.SL.831","Coller Partners 909-GC LP Incorporated","GUERNSEY"
"BZ0ZCD.99999.SL.831","Techinvest Limited","GUERNSEY"
"NW475Q.99999.SL.831","Kopernik Global Long-Term Opportunities Fund, Limited","GUERNSEY"
"TIW9XR.99999.SL.831","Feeder HMC - Non-US Partners (CCSS I), L.P.","GUERNSEY"
"A8J7IB.99999.SL.831","Master PHC (CCSS I), L.P.","GUERNSEY"
"LWMUUC.99999.SL.831","Partners Group Access PF 361 L.P.","GUERNSEY"
"XBQ0I4.99999.SL.831","Cinven Capital Management (VIII) Limited Partnership","GUERNSEY"
"VTPFJN.99999.SL.831","Dehus Dolmen Nominees Limited","GUERNSEY"
"BSBE0N.99999.SL.831","Partners Group Cote Access II, L.P.","GUERNSEY"
"U35FT2.99999.SL.831","Basalt Transition Infrastructure I D L.P","GUERNSEY"
"8TH0K5.99999.SL.831","Bread Street Private Equity Annual Vintage Program PCC Limited","GUERNSEY"
"Q1FJAG.99999.SL.831","Clearance Venture Partners Fund I LP","GUERNSEY"
"NFGNYA.99999.SL.831","Inflexion Co-Invest Taurus Limited Partnership","GUERNSEY"
"LRE864.99999.SL.831","Upside VC Carry I LP","GUERNSEY"
"4JHZCI.99999.SL.831","Multus PCC Ltd.","GUERNSEY"
"WWX6FE.99999.SL.831","GCF III (CI) LP","GUERNSEY"
"159JTR.99999.SL.831","GCF III LP","GUERNSEY"
"4G7F9N.99999.SL.831","Magdalen Investments Limited","GUERNSEY"
"T9XUNX.99999.SL.831","Cinven Capital Management (VIII) General Partner Limited","GUERNSEY"
"0EJFCQ.99999.SL.831","MIH Equity GP Limited","GUERNSEY"
"WQ4FAA.99999.SL.831","HP V SLP L.P.","GUERNSEY"
"1X1LR9.99999.SL.831","Inflexion Co-invest III Guernsey Limited","GUERNSEY"
"3BSX6Z.99999.SL.831","Partners Group Access PF 552 L.P.","GUERNSEY"
"AXGKSE.99999.SL.831","Hg Mercury 2 SumoCo Limited","GUERNSEY"
"M0PW7I.99999.SL.831","Partners Group Access PF 269 L.P.","GUERNSEY"
"FM64L0.99999.SL.831","Baring Ventures Investment PCC Limited","GUERNSEY"
"6KHU13.99999.SL.831","HS Investments V Mystery Limited","GUERNSEY"
"VNZUVG.99999.SL.831","Pallinghurst Group Partnership (Guernsey) GP Limited","GUERNSEY"
"FJE38M.99999.SL.831","Partners Group Apple Access, PF L.P.","GUERNSEY"
"9NJVRC.99999.SL.831","PSC Tiger LP","GUERNSEY"
"AVHPQ5.99999.SL.831","Hedosophia Investments V Limited","GUERNSEY"
"DNVWEZ.99999.SL.831","Hedosophia Investments LTC Limited","GUERNSEY"
"A4UTYE.99999.SL.831","Hedosophia Investments VI I L.P.","GUERNSEY"
"SMULAG.99999.SL.831","Partners Group Access PF 447 L.P.","GUERNSEY"
"IDFD0A.99999.SL.831","PSC V Carry, LP","GUERNSEY"
"MFLUDT.99999.SL.831","Hg Titan 2 Feeder LP","GUERNSEY"
"EB27PA.99999.SL.831","Partners Group Access PF 458 L.P.","GUERNSEY"
"V942KB.99999.SL.831","Partners Group Access PF 494 L.P.","GUERNSEY"
"M9BZFS.99999.SL.831","Partners Group Direct Infra IV (USD) RAV, L.P.","GUERNSEY"
"I81SZH.99999.SL.831","K Credit Blocker, L.P.","GUERNSEY"
"QX07LT.99999.SL.831","K Credit SMA General Partner, L.P.","GUERNSEY"
"RRZ42E.99999.SL.831","Partners Group Laguna, L.P.","GUERNSEY"
"NSFXBY.99999.SL.831","Partners Group Access PF 717 L.P.","GUERNSEY"
"BYPQGT.99999.SL.831","Partners Group Access PF 715 L.P.","GUERNSEY"
"MN27NL.00150.ME.831","Momentum Global Managed Fund IC Limited","GUERNSEY"
"WD7SD6.99999.SL.831","Partners Group REO II US Non-REIT PF RAV, L.P.","GUERNSEY"
"DNX0SZ.99999.SL.831","Partners Group Access PF 290 L.P.","GUERNSEY"
"8ZWWZP.99999.SL.831","CH1253779826 IC Limited","GUERNSEY"
"QDNVHX.99999.SL.831","Partners Group Access PF 5006 (UK) L.P.","GUERNSEY"
"R17ZPZ.99999.SL.831","PG3 Guernsey Funds PCC Limited - PG3 Diversified Return Opportunities","GUERNSEY"
"UU0W66.00116.ME.831","Starwood PropCo Investor LP","GUERNSEY"
"JXEYUI.99999.SL.831","AnaCap Private Equity Co-Investment GP Limited","GUERNSEY"
"X058SE.00000.SP.831","AnaCap FP GP III Feeder 2 Limited","GUERNSEY"
"2S1849.00000.SP.831","AnaCap FP GP III Feeder 3 Limited","GUERNSEY"
"NLRA8V.99999.SL.831","CCS Co-Investment Vehicle 2 (Feeder) LP Incorporated","GUERNSEY"
"RBHPAI.99999.SL.831","Hedosophia SP D L.P.","GUERNSEY"
"VIJC85.99999.SL.831","BIP III RIDE CO-INVESTMENT L.P.","GUERNSEY"
"5YVID3.99999.SL.831","Clearance Capital Partners Limited","GUERNSEY"
"65DANR.99999.SL.831","Starz Zenith Capital Ltd.","GUERNSEY"
"ES0MTN.99999.SL.831","Partners Group Access 197 PF LP","GUERNSEY"
"BP7KWS.99999.SL.831","Compass Syndication L.P.","GUERNSEY"
"F291M9.99999.SL.831","TiaraMed Carry LP","GUERNSEY"
"G3NKEG.99999.SL.831","Partners Group Access 230 PF LP","GUERNSEY"
"R7B9XN.99999.SL.831","Polaris Capital Limited","GUERNSEY"
"0R58BU.99999.SL.831","CCO I Master Carry, L.P.","GUERNSEY"
"B1AW0B.99999.SL.831","Kane Feeder Limited Partnership","GUERNSEY"
"HQ03JM.99999.SL.831","CSI Pinnacle LP Incorporated","GUERNSEY"
"CX5JGB.99999.SL.831","Hg Titan 1 Co-Invest 3 L.P.","GUERNSEY"
"S1TSSM.99999.SL.831","PEP 2022 F.P. L.P.","GUERNSEY"
"LULGKW.99999.SL.831","Sankofa Strategic Equity Fund Limited","GUERNSEY"
"GWEQC1.99999.SL.831","Partners Group Access 201 PF LP","GUERNSEY"
"PCZE1T.99999.SL.831","One Peak Co-Invest I LP","GUERNSEY"
"XSCXZI.99999.SL.831","Tower Park Investments IV LP","GUERNSEY"
"RFIUA1.99999.SL.831","Special Equity (Guernsey) LP","GUERNSEY"
"YWNKJU.99999.SL.831","Partners Group Access 205 PF LP","GUERNSEY"
"09LKLZ.99999.SL.831","Melford III GP Ltd","GUERNSEY"
"0FW885.99999.SL.831","Miramar Retirement Annuity Trust Scheme","GUERNSEY"
"V8F719.99999.SL.831","Mubadala Infrastructure Partners Co-Invest I LP","GUERNSEY"
"97DX9N.99999.SL.831","Partners Group Access 143 PF LP","GUERNSEY"
"00LVWZ.00002.ME.831","Ogier Global Trustee (Guernsey) Limited","GUERNSEY"
"3WHZ6B.99999.SL.831","Partners Group Access 193 PF LP","GUERNSEY"
"S6PSJ7.99999.SL.831","Partners Group Access 223 PF LP","GUERNSEY"
"Q7L7FG.99999.SL.831","AEMP SR Investments LP","GUERNSEY"
"B4LPMC.00000.SP.831","Freedom Select Funds III PCC Limited","GUERNSEY"
"XSITZR.99999.SL.831","DXV1 Issuer PCC Limited","GUERNSEY"
"3BIQYR.99999.SL.831","Partners Group Serena Access, PF L.P.","GUERNSEY"
"RMRMCH.99999.SL.831","CH1121996123 IC Limited","GUERNSEY"
"WDQQ0Q.99999.SL.831","RLC 1 IC 6 Limited","GUERNSEY"
"1EUMI3.99999.SL.831","Coller Partners 815 LP Incorporated","GUERNSEY"
"H4KPII.99999.SL.831","NextPower V Founder LP","GUERNSEY"
"ZKKY3C.99999.SL.831","Helios Digital Ventures LP","GUERNSEY"
"I9RBSV.99999.SL.831","Club Deals 6 LP","GUERNSEY"
"0NYNLV.99999.SL.831","Partners Group Access PF 679 L.P.","GUERNSEY"
"WANSWP.99999.SL.831","Partners Group Access PF 533 L.P.","GUERNSEY"
"PPCMAL.99999.SL.831","Partners Group Access PF 535 L.P.","GUERNSEY"
"P6SKLN.99999.SL.831","Hedosophia Strategic Partners L.P.","GUERNSEY"
"MRGNB2.99999.SL.831","HSP Feeder L.P.","GUERNSEY"
"AS7J1L.99999.SL.831","HP SP SLP L.P.","GUERNSEY"
"87L7IV.99999.SL.831","Partners Group Snowball IV Access, L.P.","GUERNSEY"
"C7VCB8.99999.SL.831","RTW Biotech Opportunities Operating Ltd.","GUERNSEY"
"QEBTLF.99999.SL.831","CH1299990817 IC Limited","GUERNSEY"
"WKRN6X.99999.SL.831","Latitude III Co-Invest GP Limited","GUERNSEY"
"0BU769.99999.SL.831","PSC V (A), LP","GUERNSEY"
"LU9YVH.99999.SL.831","Sanctus Holdings Limited","GUERNSEY"
"UA90D4.99999.SL.831","ACP Issuer PCC Ltd.","GUERNSEY"
"6W1Z88.99999.SL.831","Al Reem PCC Ltd.","GUERNSEY"
"GTNB06.99999.SL.831","Partners Group Access PF 616 L.P.","GUERNSEY"
"MN27NL.00119.ME.831","Ampersand Global Equity Fund IC  Limited","GUERNSEY"
"MN27NL.00122.ME.831","Caleo Global Flexible Fund IC Limited","GUERNSEY"
"MN27NL.00127.ME.831","FGAM GLOBAL GROWTH FUND IC LIMITED","GUERNSEY"
"AA2A8Y.99999.SL.831","Albany Trustee Company Limited ATO The Mehta Family Trust","GUERNSEY"
"BC6GCE.99999.SL.831","Sunrise PTC Limited as Trustee of The Transcend Settlement","GUERNSEY"
"GVTG56.99999.SL.831","Hg 2023 C Co-invest LP","GUERNSEY"
"84AJQV.99999.SL.831","Partners Group Access PF 615 L.P.","GUERNSEY"
"SF06FG.99999.SL.831","Alternatives Private Markets Offering I IC Limited","GUERNSEY"
"CXGL55.99999.SL.831","White Star Capital IV International Limited Partnership","GUERNSEY"
"LCFUA1.99999.SL.831","Cibus Investments II Limited","GUERNSEY"
"XGSJ7B.99999.SL.831","Cibus Founder Partner 5 LP","GUERNSEY"
"CVQK6A.99999.SL.831","Generation Sustainable Solutions IV SLP LP","GUERNSEY"
"MN27NL.00138.ME.831","PMK WEALTH GLOBAL CAUTIOUS FUND IC LIMITED","GUERNSEY"
"WPIKPL.99999.SL.831","Partners Group Access PF 617 L.P.","GUERNSEY"
"NNHF09.99999.SL.831","Apax Global Impact Founder GP Co. Limited","GUERNSEY"
"GLX9WE.99999.SL.831","CCO II - MAG I TN Limited","GUERNSEY"
"NDSFRE.99999.SL.831","GIP III Highbury Finco 1, Limited","GUERNSEY"
"DN28RX.99999.SL.831","Coller Partners PFIC 1, L.P.","GUERNSEY"
"7YIQYH.99999.SL.831","Partners Group Access PF 301 L.P.","GUERNSEY"
"5GRPMA.99999.SL.831","Hg Catalyst Holdco Limited","GUERNSEY"
"80FDC4.99999.SL.831","Partners Group Access PF 404 L.P.","GUERNSEY"
"VJFPRB.99999.SL.831","bd-capital Co-Invest 1 GP Limited","GUERNSEY"
"QCK1EY.99999.SL.831","bd-capital Fund 2 LP","GUERNSEY"
"G7K7ZE.99999.SL.831","HS Investments NT LP","GUERNSEY"
"31KF08.99999.SL.831","Sprints Roberts LP","GUERNSEY"
"E0XSQY.99999.SL.831","Sprints Watson LP","GUERNSEY"
"RDIMMF.99999.SL.831","Sprints Wayne LP","GUERNSEY"
"CTZRA0.99999.SL.831","Partners Group Access PF 629 L.P.","GUERNSEY"
"Q41UHB.99999.SL.831","Partners Group Access PF 606 L.P.","GUERNSEY"
"A9WPZW.99999.SL.831","Upside Ventures Fund I GP Limited","GUERNSEY"
"R6GEWZ.99999.SL.831","Upside Ventures Fund I LP","GUERNSEY"
"V1GNIA.99999.SL.831","The Hilltop Trust","GUERNSEY"
"JED0AF.99999.SL.831","Canson Capital Partners Growth Holdings Limited","GUERNSEY"
"ACY948.99999.SL.831","BC Partners Dory Co-investment (2) LP","GUERNSEY"
"D70PQL.00007.ME.831","SDSS II Block-Management Limited","GUERNSEY"
"PD0M8H.99999.SL.831","Coller Partners PFIC 2, L.P.","GUERNSEY"
"0XB09M.99999.SL.831","GPLADS Partners 901 LP Incorporated","GUERNSEY"
"53X054.99999.SL.831","Dig Ventures Cooperatief U.A.","GUERNSEY"
"EZKBYS.99999.SL.831","FV Lotus Co-invest Carry Feeder LP","GUERNSEY"
"U5FLNG.99999.SL.831","Partners Group Access PF 580 L.P.","GUERNSEY"
"GK254Q.99999.SL.831","Partners Group Access 242 PF LP","GUERNSEY"
"3GLU2I.99999.SL.831","Dynam Vietnam Sustainable Growth Fund Limited","GUERNSEY"
"4JM1HQ.99999.SL.831","UK Student Accommodation Series III Holdco Limited","GUERNSEY"
"U0H1DU.99999.SL.831","UK Student Accommodation Series IV Holdco Limited","GUERNSEY"
"S5WGTL.99999.SL.831","Partners Group Blenny PF Offshore 2, L.P.","GUERNSEY"
"LLUI41.99999.SL.831","Private Equity Cooperation, L.P. Inc.","GUERNSEY"
"Q9AAZ9.99999.SL.344","ArtH Investment LPF","HONG KONG"
"CB7AFD.99999.SL.344","Solomon JFZ Global Funds II","HONG KONG"
"R9IGAR.99999.SL.344","Solomon JFZ Global Funds III","HONG KONG"
"5YQQUA.99999.SL.344","Radiance Lion Investment LPF","HONG KONG"
"1IWRNE.99999.SL.344","Bloom Innovation Limited Partnership Fund","HONG KONG"
"ULA8E7.99999.SL.344","E Fund (HK) Solactive Asia Semiconductor Select Index ETF","HONG KONG"
"DB60TB.99999.SL.344","Integrity Construction & Development Securities Group Limited","HONG KONG"
"8RF269.99999.SL.344","Bauhinia Square General Partner Limited","HONG KONG"
"TMHNLN.99999.SL.344","beagle asset management company limited","HONG KONG"
"KJBFHX.99999.SL.344","Achance Union Capital Management Company Limited","HONG KONG"
"7LEDKF.99999.SL.344","Bosera Taiwan Semiconductor Daily (2x) Leveraged Product","HONG KONG"
"SDANAN.99999.SL.344","Bosera MSTR Daily (2x) Leveraged Product","HONG KONG"
"QSAPAT.99999.SL.344","Vibe Advent Limited","HONG KONG"
"CXYYJM.99999.SL.344","Harvestwise Asset Management Limited","HONG KONG"
"YKEVGL.99999.SL.344","BTL Asset Management OFC","HONG KONG"
"LDPKQ6.99999.SL.344","AFT HK Treasury Limited","HONG KONG"
"GGK41F.99999.SL.344","RIME Selected Shares LPF","HONG KONG"
"IZ1AHS.99999.SL.344","DL ALPHAFORT OFC","HONG KONG"
"QYNPQT.99999.SL.344","APfuture Growth LPF","HONG KONG"
"2XXWEZ.99999.SL.344","Hi-Tech Investment LPF","HONG KONG"
"QKBH8N.99999.SL.344","AURA SOLUTIONS","HONG KONG"
"S7FSXS.99999.SL.344","Jinshi Global Opportunities OFC","HONG KONG"
"KTZK5Y.99999.SL.344","HESS ASSET MANAGEMENT LIMITED","HONG KONG"
"V4DVP8.99999.SL.344","FaaS Global Alpha Investment LPF","HONG KONG"
"XAUMMC.00000.SP.344","Inspiration Capital Management Limited","HONG KONG"
"ZPY258.99999.SL.344","HONG TAI SECURITIES LIMITED","HONG KONG"
"WGALMS.00001.ME.344","OAP VI (HK) Limited","HONG KONG"
"AKMZKS.99999.SL.344","Star Sky Yicheng Asia-Pacific OFC - Star Sky Yicheng Asia-Pacific No. 2 Fund","HONG KONG"
"VJIBJG.99999.SL.344","Hong Kong Excellence Derivatives Investment Limited Partnership Fund","HONG KONG"
"PQ7ILN.99999.SL.344","Value Partners Fund Series - Value Partners Japan REIT Fund","HONG KONG"
"E2S5EK.99999.SL.344","SHUANGYING SECURITIES LIMITED","HONG KONG"
"DA3152.99999.SL.344","Pyxis Club Deal II LPF","HONG KONG"
"GFM9LK.99999.SL.344","D1 SPV TU Master (Hong Kong) Limited","HONG KONG"
"1K6BJU.99999.SL.344","MAUT IV HK Holdings Limited","HONG KONG"
"RKP7AL.99999.SL.344","GSUM XIV HK Holdings Limited","HONG KONG"
"6MCJSI.99999.SL.344","PHOTON TECHNOLOGY INVESTMENT VI LPF","HONG KONG"
"2NNQET.99999.SL.344","Gulf Line Capital Advisors Limited","HONG KONG"
"MNUUU4.00125.ME.344","Templeton Asset Management Limited - Hong Kong Branch","HONG KONG"
"ED5QFW.99999.SL.344","VSUM III HK Holdings Limited","HONG KONG"
"3V25JZ.99999.SL.344","CVI PRC QFLP FUND I Holdings (HK) Limited","HONG KONG"
"1VD18R.99999.SL.344","Joint Beautiful Limited","HONG KONG"
"GINY6H.99999.SL.344","Innovation I Limited Partnership Fund","HONG KONG"
"UPHKRJ.99999.SL.344","VSUM XIX HK Holdings Limited","HONG KONG"
"47STE2.99999.SL.344","Delta Asia Group Holdings Limited","HONG KONG"
"UDF4HH.99999.SL.344","HSUM VI HK Holdings Limited","HONG KONG"
"M2H21U.99999.SL.344","Smart Estate Global (Hong Kong) Limited","HONG KONG"
"5N55AY.99999.SL.344","Global X Asia Innovator Active ETF","HONG KONG"
"5SX9NB.99999.SL.344","ABRIDGE EQUITY CAPITAL ASPEN SERIES OPEN-ENDED FUND COMPANY","HONG KONG"
"PF9KQP.99999.SL.344","BC Value Investment IX LPF","HONG KONG"
"H735KW.99999.SL.344","TIFO HK Limited","HONG KONG"
"9WTX7A.99999.SL.344","Ming Yang Capital Limited","HONG KONG"
"ZWEQPN.99999.SL.344","HONG KONG EXCELLENCE DERIVATIVES INVESTMENT LIMITED PARTNERSHIP FUND","HONG KONG"
"J9QIU0.99999.SL.344","Tung Yat Joint Fortune OFC","HONG KONG"
"G1CDSG.99999.SL.344","EFUNG (HK) INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"MUG7CQ.99999.SL.344","Foresight Fund (Hong Kong) Limited","HONG KONG"
"FRFGDV.99999.SL.344","Wegoing Asset Management Limited","HONG KONG"
"G5ME2G.00187.ME.344","Third Party Preparers #187","HONG KONG"
"PKY4TS.99999.SL.344","Barentsz Asset Management Limited","HONG KONG"
"QX91DT.99999.SL.344","The Bank of East Asia Limited, Employees' Provident Fund","HONG KONG"
"382YZW.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Nikkei 225 Daily (2x) Leveraged Product","HONG KONG"
"VUQ0CX.99999.SL.344","Long Shine Asset Management Limited","HONG KONG"
"QU62EV.99999.SL.344","WINBULL DYNAMIC OFC","HONG KONG"
"HQ3KZT.99999.SL.344","Yuanxi Securities Company Limited","HONG KONG"
"RCFVJA.99999.SL.344","CMBI Global Investment Grade Select Bond Fund","HONG KONG"
"LMA8GU.99999.SL.344","Youmeili Global Investment Limited","HONG KONG"
"I1K7TE.99999.SL.344","dLab Asset Management Limited","HONG KONG"
"SIE3MN.99999.SL.344","Victory Privilege Fund OFC-Victory Virtual Asset Multi-Strategy Fund I","HONG KONG"
"MIFIT4.99999.SL.344","Decheng IMPACT Limited","HONG KONG"
"7UW73L.99999.SL.344","Decheng LYNK Limited","HONG KONG"
"KGWUXJ.99999.SL.344","Unity Asset Management Limited","HONG KONG"
"A77YHG.99999.SL.344","MicroBit Capital Management Limited","HONG KONG"
"LJMLNK.99999.SL.344","Grand Ocean OFC - Vision III Fund","HONG KONG"
"2DIHTH.99999.SL.344","Clearwater OFC - Clearwater Growth Fund I","HONG KONG"
"Z8QZHK.99999.SL.344","SunRiver OFC - SunRiver Fund I","HONG KONG"
"JG7338.99999.SL.344","Hong Kong Sanfeng Fund Management Limited","HONG KONG"
"QLY4DH.99999.SL.344","Equator Assets Management Company Limited","HONG KONG"
"GTX8IQ.99999.SL.344","The One Fund Management Limited","HONG KONG"
"6IJD0Z.99999.SL.344","HOUDE Diversified Strategy OFC - Fixed Income Plus Fund","HONG KONG"
"1AKRKJ.99999.SL.344","HOUDE Diversified Strategy OFC - Global Equity Fund","HONG KONG"
"HGEV6F.99999.SL.344","Shikhara Capital (Hong Kong) Private Limited","HONG KONG"
"1TXM04.99999.SL.344","PENJING SELECT FUND OFC GREATER CHINA PORTFOLIO","HONG KONG"
"JVS8KK.99999.SL.344","APINVEST PARTNERS OPEN-ENDED FUND COMPANY","HONG KONG"
"LBZNE4.99999.SL.344","Excellent Tide Eurasia OFC","HONG KONG"
"U5KYWH.99999.SL.344","Cornucopiae Asset Management Ltd","HONG KONG"
"S3T8TY.99999.SL.344","CYH Global Investment OFC","HONG KONG"
"KXWMPW.99999.SL.344","BETA INTERNATIONAL OFC","HONG KONG"
"S4T9G3.99999.SL.344","FUPROSPER LPF","HONG KONG"
"9D5TJQ.99999.SL.344","Tenbase Securities Limited","HONG KONG"
"IZMEYU.99999.SL.344","Black Dragon Asset Management Limited","HONG KONG"
"S1JWNS.99999.SL.344","MicroBit Ether Spot ETF","HONG KONG"
"D8VSYV.99999.SL.344","CJEM GP Investments Limited","HONG KONG"
"DQLXRF.99999.SL.344","ICBC Asset Management (Global) Multi-Asset Fund","HONG KONG"
"AL8DTU.99999.SL.344","Everglow Investments Manager (Asia) Limited","HONG KONG"
"BC23YB.99999.SL.344","Able charm development limited","HONG KONG"
"29FHP4.00005.ME.344","BOSC International Securities Limited","HONG KONG"
"ZSCEHJ.99999.SL.344","Jiangquan Securities Company Limited","HONG KONG"
"NEPFCM.99999.SL.344","China Propitious Securities Limited","HONG KONG"
"BWZW56.99999.SL.344","Galaxy Treasure International Asset Management Limited","HONG KONG"
"35CNU3.99999.SL.344","IBHK Global Investment OFC","HONG KONG"
"RMMIB0.99999.SL.344","Golden Lion Capital OFC","HONG KONG"
"DJ467F.99999.SL.344","HK LiLang Investment Management Limited","HONG KONG"
"JBM0KV.99999.SL.344","CSOP ETF Series - CSOP FTSE East-West Equity Select ETF","HONG KONG"
"ZXKFNC.99999.SL.344","ChinaAMC China A Share Fund","HONG KONG"
"E4088P.99999.SL.344","HuaAn Investment Fund II OFC","HONG KONG"
"1LIZ5A.99999.SL.344","7LIFESTYLE LIMITED PARTNERSHIP FUND","HONG KONG"
"JIZ5XK.99999.SL.344","Archie Limited","HONG KONG"
"CZ07XL.99999.SL.344","Forest Global Alpha OFC","HONG KONG"
"V2QRQT.99999.SL.344","Forest Asian Convertible Bond Fund","HONG KONG"
"56NWQR.99999.SL.344","Whole Grain Value-increment LPF","HONG KONG"
"QI0SWN.99999.SL.344","Neo Momentum Technology HK Limited","HONG KONG"
"AVMQEX.00000.LE.344","Hong Kong BGE Limited","HONG KONG"
"1WI5XD.99999.SL.344","ABCI US DOLLAR MONEY MARKET FUND","HONG KONG"
"VIKN4D.99999.SL.344","Macquarie Internet Investments Limited","HONG KONG"
"8VUP8G.99999.SL.344","Sediment Capital OFC","HONG KONG"
"ZGI9SR.99999.SL.344","BANIAN DIVERSIFIED STRATEGY OFC - KAI WIN X FUND","HONG KONG"
"P760QX.99999.SL.344","R.L. Milken Asia Impact I, LPF","HONG KONG"
"A4RJDR.99999.SL.344","Dragonstone Global 70 Dynamics OFC","HONG KONG"
"GNYBHF.99999.SL.344","Amrita Selection OFC - Multi-Strategy Fund C","HONG KONG"
"VQDXVN.00000.LE.344","Titan OFC","HONG KONG"
"NSBVDW.99999.SL.344","GaoTeng WeFund - GaoTeng Select Investment Grade Bond Fund","HONG KONG"
"GRWVX8.99999.SL.344","On1on Limited","HONG KONG"
"JMQPZL.99999.SL.344","Essence International OFC - Essence Sustainable Growth Fund","HONG KONG"
"M07CE9.99999.SL.344","VH NANCHANG DONGHU ASSET CAPITAL LPF","HONG KONG"
"53L38N.99999.SL.344","Blue Ribbon Global Diversified Assets Fund Limited Partnership Fund","HONG KONG"
"VWIBUJ.99999.SL.344","Amrita Allocation OFC - Return Fund M","HONG KONG"
"JQ5G6M.99999.SL.344","WATON QUANTITATIVE INVESTMENT LPF","HONG KONG"
"N5IZ5A.99999.SL.344","WPARE H Feeder, L.P.F.","HONG KONG"
"T0R66F.99999.SL.344","Heliodor Vent Limited","HONG KONG"
"1KXUL3.99999.SL.344","Jesuinme Harmony Trust","HONG KONG"
"C196DQ.99999.SL.344","Le Man Ling Wan LPF","HONG KONG"
"T7RYKN.99999.SL.344","Long Trends IPO Investment Limited Partnership Fund","HONG KONG"
"IH3ZJJ.99999.SL.344","Everett Fund SPC - Everett Systematic Strategies SP","HONG KONG"
"GUUAVC.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP TSMC Daily (2x) Leveraged Product","HONG KONG"
"YQUVKJ.99999.SL.344","CMC Pearl Holdings Limited","HONG KONG"
"6QA0JX.99999.SL.344","Heritage Multi-Strategy Capital LPF","HONG KONG"
"G5UJ3W.99999.SL.344","Infore Funds Series 2 Open-ended Fund Company-Infore Technology Fund 7","HONG KONG"
"BR9JWM.99999.SL.344","Zeta Growth OFC","HONG KONG"
"CACY4J.99999.SL.344","Daybreak Global Capital LPF","HONG KONG"
"WQPEHJ.99999.SL.344","YRD Master Open-ended Fund Company - YRD Global S Fund","HONG KONG"
"BDWJIN.99999.SL.344","PS ALPHA LPF","HONG KONG"
"AD24VV.99999.SL.344","Zhong Ou International Select Fund Series - Global AI & Technology Equity Fund","HONG KONG"
"TJRVZS.99999.SL.344","GLake Capital Open-ended Fund Company - GLake Steady Pillar Fund","HONG KONG"
"UKHDI4.99999.SL.344","WP Asia Platinum Limited","HONG KONG"
"MMBWAS.99999.SL.344","VPEX Stellar Investment LPF","HONG KONG"
"RBWXHB.99999.SL.344","Mega Global Securities Limited","HONG KONG"
"ZULTX0.99999.SL.344","Guotai Junan Global Select Bond Fund","HONG KONG"
"TDUHSL.99999.SL.344","G-LINK CAPITAL (HK) LIMITED","HONG KONG"
"J0RIAY.99999.SL.344","First Quarter Moon OFC - Dubhe Fund","HONG KONG"
"3CXS7G.99999.SL.344","Taikang Hong Kong HKD Money Market ETF","HONG KONG"
"PMCY7L.99999.SL.344","Gaw GCC Growth Equity Fund LPF","HONG KONG"
"BHK1EW.00000.SP.344","Gaw GCC Growth Equity Fund GP Limited","HONG KONG"
"7G9HCF.99999.SL.344","Beyond HK Nexus Fund II LPF","HONG KONG"
"VMFUGD.99999.SL.344","GPTX Bitcoin Miner LPF","HONG KONG"
"8FJNQ9.99999.SL.344","Taikang Hong Kong USD Money Market ETF","HONG KONG"
"QKFAC0.99999.SL.344","Gobi SMA I, LPF","HONG KONG"
"AJCZGR.99999.SL.344","Invictus Investment Partners Limited","HONG KONG"
"8BAF8Z.00000.LE.344","GFI Investment Trust","HONG KONG"
"WSTHXK.99999.SL.344","Zhen Xin Open-ended Fund Company","HONG KONG"
"ACFFEB.99999.SL.344","Zeta Vision Fund I","HONG KONG"
"CKPGBV.99999.SL.344","Zeta Vision Fund II","HONG KONG"
"GF84DC.99999.SL.344","Zeta Vision Fund III","HONG KONG"
"PCWIQH.99999.SL.344","JHN1 LPF","HONG KONG"
"IQSKPQ.99999.SL.344","Gransing Securities Co. Limited","HONG KONG"
"9B2TIF.99999.SL.344","Fuda Capital Limited","HONG KONG"
"NLAMED.99999.SL.344","Emmanuel Investments Managers Company Limited","HONG KONG"
"YSDCUC.99999.SL.344","Grand Union Asset Management Limited","HONG KONG"
"BWHNTJ.99999.SL.344","DL ALPHAFORT OFC - DL GLOBAL SELECT BOND FUND","HONG KONG"
"QAE9DE.99999.SL.344","Da Cheng OFC","HONG KONG"
"VNSTIZ.99999.SL.344","Enlightenment Frontier OFC - EF Multi-Asset Fund","HONG KONG"
"B9Z58X.99999.SL.344","Valley Bay LPF","HONG KONG"
"RTLTC9.99999.SL.344","HASHBASE FUND OFC","HONG KONG"
"SGDIDG.99999.SL.344","HuaAn Global Financial Bond Fund","HONG KONG"
"L6BIUU.99999.SL.344","CICC Win Terra Xilan Limited Partnership Fund","HONG KONG"
"5GIHKJ.99999.SL.344","Higgs OFC","HONG KONG"
"HBILBU.99999.SL.344","Value IntelliEdge LPF","HONG KONG"
"UPXDP3.00000.SP.344","TS CIES IP 2025 GP Limited","HONG KONG"
"7LZLMX.99999.SL.344","Zhongyuan Trust Limited","HONG KONG"
"VDNDKQ.99999.SL.344","Golden Full Pop Open-ended Fund Company","HONG KONG"
"T0H2S7.99999.SL.344","Hess Equilibrium Multi-Strategy OFC","HONG KONG"
"FPPPQM.99999.SL.344","BLS Capital Fund Series OFC","HONG KONG"
"WZ8VLF.99999.SL.344","Value Partners Fund Series OFC","HONG KONG"
"9HKUAH.00001.ME.344","VSC FRONTIER FUND","HONG KONG"
"TIARHP.99999.SL.344","KUNWINGS SHIPPING NO.1 LIMITED PARTNERSHIP FUND","HONG KONG"
"MDPTIY.99999.SL.344","Alliance Partners Capital OFC","HONG KONG"
"ATEPT3.99999.SL.344","Chengwei HK Management Company Limited","HONG KONG"
"9HKUAH.00002.ME.344","VSC PIONEER FUND","HONG KONG"
"M3YRF5.99999.SL.344","Global West Open-ended Fund Company","HONG KONG"
"LCFZ14.99999.SL.344","Bowman and Fitzhugh Asset Management Limited","HONG KONG"
"K075KX.99999.SL.826","M Baldwin Will Trust","UNITED KINGDOM"
"S114B8.99999.SL.826","Equitile Investments Ltd","UNITED KINGDOM"
"BTGAT6.00028.ME.826","UOB Nominees (UK) Limited","UNITED KINGDOM"
"U4XBG2.99999.SL.826","RAEBURN CHRISTIE TRUSTEES LIMITED","UNITED KINGDOM"
"88JB7A.99999.SL.826","Renewable Energy Income Partnership LP","UNITED KINGDOM"
"L1L29F.99999.SL.826","Liferent for Mrs B J Schisler","UNITED KINGDOM"
"13MVMJ.00000.LE.826","Atomos Investments Limited AKA Sanlam Private Investments UK Ltd","UNITED KINGDOM"
"LMHA3F.99999.SL.826","Holiday Property Trustee Limited","UNITED KINGDOM"
"VCBPA7.99999.SL.826","GCP Europe II Carry Partner A LP","UNITED KINGDOM"
"WWUEE6.00002.ME.826","eToro (UK) Limited","UNITED KINGDOM"
"5SUSN2.99999.SL.826","EM Grasett Discretionary Trust","UNITED KINGDOM"
"S9ZFA2.99999.SL.826","Trading 212 UK Limited","UNITED KINGDOM"
"MAVYU9.00008.ME.826","LendInvest Finance No. 1 Ltd","UNITED KINGDOM"
"5X8UCC.99999.SL.826","Sir J B Greaves Settlement","UNITED KINGDOM"
"RQMAJS.99999.SL.826","Mr N P Bendell Settlement","UNITED KINGDOM"
"EVBQ7I.99999.SL.826","J C Peet Discretionary Trust","UNITED KINGDOM"
"B0QK8Q.00001.ME.826","EPIRIS CAPITAL PARTNERS LLP","UNITED KINGDOM"
"MDGR5E.99999.SL.826","Lion Capital Fund III USD LP","UNITED KINGDOM"
"TD9CHG.99999.SL.826","The Jonathan Redman Will Trust","UNITED KINGDOM"
"YZTEYJ.99999.SL.826","The Else Shephard Settlement","UNITED KINGDOM"
"UXTSCI.00001.ME.826","Premier Hytemp Bidco Limited","UNITED KINGDOM"
"S5BEUU.99999.SL.826","Schroder UK Infrastructure Debt I Fund L.P.","UNITED KINGDOM"
"J70K0C.00002.ME.826","Wesleyan Bank Ltd","UNITED KINGDOM"
"48EYYJ.99999.SL.826","Trinity Square 2016-1 plc","UNITED KINGDOM"
"37UXN6.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 6","UNITED KINGDOM"
"MYYACJ.99999.SL.826","NIBC Infrastructure Partners GP (UK) Ltd","UNITED KINGDOM"
"PRE34T.00017.ME.826","Liberty UK and Europe Holdings Limited","UNITED KINGDOM"
"M2JFVN.99999.SL.826","D R Hayes No 1 Disc Tr","UNITED KINGDOM"
"K6YMT1.99999.SL.826","A M Warburg deceased Will Trust","UNITED KINGDOM"
"VI56ID.99999.SL.826","The Amie Rose Harvey Special Needs Trust","UNITED KINGDOM"
"FFHMNR.99999.SL.826","Schroders Capital Private Equity Europe VI L.P.","UNITED KINGDOM"
"8VSG3J.99999.SL.826","The Keith Peak No 2 Discretionary Trust","UNITED KINGDOM"
"03S854.99999.SL.826","Yorkshire Funerals Trust","UNITED KINGDOM"
"YZZ3HH.99999.SL.826","Ironside LP","UNITED KINGDOM"
"9EIRRQ.00011.ME.826","Arthur Morrish Will Trust","UNITED KINGDOM"
"4WMY6L.99999.SL.826","MRH (GB) Limited","UNITED KINGDOM"
"CTQS3D.99999.SL.826","J C Booth Discretionary Settlement","UNITED KINGDOM"
"KI4G0R.99999.SL.826","RisingStars Growth Fund II LP","UNITED KINGDOM"
"2A7DAT.99999.SL.826","The Richard Alexander Dunham Trust","UNITED KINGDOM"
"ILIKUU.99999.SL.826","Mrs C Newman Children's Settlement","UNITED KINGDOM"
"4IT277.00374.ME.826","QMH LIMITED","UNITED KINGDOM"
"ARUWI1.00000.LE.826","JP Somers - Matthew Kent Will Trust","UNITED KINGDOM"
"VBJ4R7.00007.ME.826","Poalim Asset Management UK Limited","UNITED KINGDOM"
"JRN1QH.99999.SL.826","E H Smith Discretionary Settlement","UNITED KINGDOM"
"WR4U3W.99999.SL.826","Bare Trust for Gregory Murray","UNITED KINGDOM"
"Q3BETD.99999.SL.826","J P MARTIN SETTLEMENT","UNITED KINGDOM"
"BCTVKS.99999.SL.826","Dr Jack Ginesi Kenney Discretionary Will Trust - Juliet's Fund","UNITED KINGDOM"
"52CD8P.99999.SL.826","Short Trustees Limited","UNITED KINGDOM"
"GI5924.99999.SL.826","NC Tansley Will Trust","UNITED KINGDOM"
"IW4EGZ.99999.SL.826","Element Materials Technology Limited","UNITED KINGDOM"
"LSPT3S.99999.SL.826","G L Keene Settlement for D J Keene","UNITED KINGDOM"
"7YW8IF.99999.SL.826","D L Wilding Trust","UNITED KINGDOM"
"80RN5B.99999.SL.826","The Muriel Hutchings Will Trust","UNITED KINGDOM"
"YTJ4R8.99999.SL.826","Hurley Partners Limited","UNITED KINGDOM"
"EUJU2X.99999.SL.826","Mr E Dickinson 1997 Settlement","UNITED KINGDOM"
"3S5F1P.00000.SP.826","Mrs E G Block 1966 Discretionary Trust - Clares Fund","UNITED KINGDOM"
"IYS16B.00056.ME.826","Thursdays (UK) Limited","UNITED KINGDOM"
"53D8I5.99999.SL.826","David Taylor Discretionary Settlement","UNITED KINGDOM"
"FHV4KG.00000.LE.826","Lead of EAG plc","UNITED KINGDOM"
"1KGEH7.99999.SL.826","Wallace-Linley Trust No. 2","UNITED KINGDOM"
"8XSZW0.99999.SL.826","Peggy Jarvis Deceased Will Trust","UNITED KINGDOM"
"F4RVAI.99999.SL.826","JR Sclater 2016 Discretionary Settlement","UNITED KINGDOM"
"35LPQE.99999.SL.826","Proxy Ventures Advisory Limited","UNITED KINGDOM"
"MAUUUD.99999.SL.826","Educational Investments LLP","UNITED KINGDOM"
"M5AFU8.99999.SL.826","Janice Hopper Compensation Trust","UNITED KINGDOM"
"QMM98V.99999.SL.826","Gordon Lutton","UNITED KINGDOM"
"TQNVMP.99999.SL.826","First Industrial Midway South LLP","UNITED KINGDOM"
"IWU29I.99999.SL.826","The Renida Settlement of 11 June 1987","UNITED KINGDOM"
"TV6LAM.99999.SL.826","The Wailes-Fairbairn Family Settlement","UNITED KINGDOM"
"6FHEGM.99999.SL.826","Aromatherapy Investments Holding Limited","UNITED KINGDOM"
"LIAHJH.00002.ME.826","LBR 3 Limited","UNITED KINGDOM"
"9MZ9T0.99999.SL.826","The Sir Rupert Hart-Davis Will Trust","UNITED KINGDOM"
"J9BRWM.99999.SL.826","Mr JA Cooper Will Trust","UNITED KINGDOM"
"R2JM2F.99999.SL.826","HPS Investment Partners CLO (UK) LLP","UNITED KINGDOM"
"2A6V9T.99999.SL.826","Piton Capital Carry LP","UNITED KINGDOM"
"NJJGBB.99999.SL.826","The GL Ward Discretionary Trust","UNITED KINGDOM"
"LXMRL6.99999.SL.826","Joseph Camm Farms Limited","UNITED KINGDOM"
"1NWQ8N.99999.SL.826","Valu-Trac Investment Management Limited","UNITED KINGDOM"
"V8LE3I.99999.SL.826","Mrs H A Ballantine's Testamentary Trust","UNITED KINGDOM"
"K1Q0ZE.99999.SL.826","The Brain Disorders Research Limited Partnership","UNITED KINGDOM"
"2YX0CI.99999.SL.826","BNY Mellon Multi-Asset Diversified Return Fund","UNITED KINGDOM"
"Y46Z6H.99999.SL.826","CSIOF Scottish Investor LP","UNITED KINGDOM"
"YLE8N4.00019.ME.826","Sackville UKPEC3 Croxley GP Limited","UNITED KINGDOM"
"E1QAZN.00185.ME.826","CPIA Investments No.2 Limted","UNITED KINGDOM"
"C1SI4E.99999.SL.826","Quartet Capital Partners LLP","UNITED KINGDOM"
"PE38SZ.99999.SL.826","T Robinson Settlement for Sarah","UNITED KINGDOM"
"II6ERE.99999.SL.826","Equistone Partners Europe Fund III G L.P.","UNITED KINGDOM"
"58H8PE.99999.SL.826","Gateway UK Water, L.P.","UNITED KINGDOM"
"ST5FKT.99999.SL.826","Legal & General UK Index Trust","UNITED KINGDOM"
"QGF8EB.99999.SL.826","The Varley 1984 Discretionary Settlement","UNITED KINGDOM"
"BJ9PFY.99999.SL.826","DTV Sales Limited","UNITED KINGDOM"
"02DIW4.99999.SL.826","Cyber Executive No. 2 Ltd","UNITED KINGDOM"
"42AMSN.99999.SL.826","Mrs W T Grant Will Trust","UNITED KINGDOM"
"68N2EE.99999.SL.826","Claire Bewick Special Needs Trust","UNITED KINGDOM"
"L0ENTR.00000.SP.826","S F C Sciama Will Trust","UNITED KINGDOM"
"R0ZMZ1.99999.SL.826","Mrs I P M A Watson's Trust for Mrs Rosanne M A Adam","UNITED KINGDOM"
"Z30P3V.99999.SL.826","Upper Brook Street Investments LLP","UNITED KINGDOM"
"0IQTKF.99999.SL.826","CJ Hind Discretionary Trust","UNITED KINGDOM"
"XZ6CV5.99999.SL.826","Infracapital (BIO) SLP LP","UNITED KINGDOM"
"0MUKZN.99999.SL.826","Ellington UK Ltd","UNITED KINGDOM"
"KE8M1F.99999.SL.826","Yearsleydale LLP","UNITED KINGDOM"
"HYLDDH.99999.SL.826","FF&P US SMALL CAP EQUITY FUND","UNITED KINGDOM"
"H4N6Q7.99999.SL.826","CVC Credit Partners European Mid-Market Solutions (D), L.P.","UNITED KINGDOM"
"1NE4BD.99999.SL.826","Vikare Tuscan Property Trust","UNITED KINGDOM"
"AXCP9N.99999.SL.826","The Avalon Funeral Trust No 2","UNITED KINGDOM"
"BBFWXZ.99999.SL.826","37 Gerard Road Trust","UNITED KINGDOM"
"QPHHX4.99999.SL.826","Mrs Agnes A Keymer 1994 Tr for Grandch","UNITED KINGDOM"
"QKWSS2.99999.SL.826","Stronachs Trustee Company Limited","UNITED KINGDOM"
"SEXHR7.99999.SL.826","The D A Holdings 1984 Settlement Dated 4 September 1984","UNITED KINGDOM"
"BQ366I.99999.SL.826","The Scottish Oriental Smaller Companies Trust plc","UNITED KINGDOM"
"7REJT6.99999.SL.826","BlackRock Europe Property Fund III L.P.","UNITED KINGDOM"
"Z1CLYU.99999.SL.826","VT Multi-Asset DRP V","UNITED KINGDOM"
"GYYMES.00001.ME.826","TFS ICAP Limited","UNITED KINGDOM"
"R73EYF.00049.ME.826","Puma VCT 11 Plc","UNITED KINGDOM"
"2JHMV8.99999.SL.826","U M Norton deceased - M J F Fund","UNITED KINGDOM"
"Y67TJ3.99999.SL.826","Together Asset Backed Securitisation 1 Plc","UNITED KINGDOM"
"WX4D5Y.00012.ME.826","Patrizia Property Investment Managers LLP","UNITED KINGDOM"
"3LFNDX.00002.ME.826","The Romsey Settlement","UNITED KINGDOM"
"NTC8RF.99999.SL.826","Special Opportunities Fund S1 Carry LP","UNITED KINGDOM"
"Q3N351.99999.SL.826","G R White No 1 Settlement","UNITED KINGDOM"
"AQC9JZ.99999.SL.826","Wickham Educational Trust - Isla","UNITED KINGDOM"
"T9VVHN.99999.SL.826","The Sidney Martin Will Trust No. 2","UNITED KINGDOM"
"HKLZNK.99999.SL.826","THE EVA BLAKE WILL TRUST","UNITED KINGDOM"
"33SN0G.99999.SL.826","AALTO INVEST UK LTD","UNITED KINGDOM"
"XTQT6P.99999.SL.826","SIR A N STOCKDALE WILL TRUST","UNITED KINGDOM"
"E4CUJG.99999.SL.826","J Hawkey Will Trust","UNITED KINGDOM"
"3VS428.99999.SL.826","Monteverdi , L.P.","UNITED KINGDOM"
"7W0MPS.99999.SL.826","Major Adrian Wilfred Fraser Peal Trust","UNITED KINGDOM"
"WBWIEB.99999.SL.826","M E G PRINCE 1997 SETTLEMENT","UNITED KINGDOM"
"FRMWX0.99999.SL.826","Educational Investments LLP","UNITED KINGDOM"
"2Q9JH1.00000.SP.826","Pirelli General Overseas Retirement Benefits Scheme","UNITED KINGDOM"
"GPNQWC.99999.SL.826","AET FP LP","UNITED KINGDOM"
"M97FMA.99999.SL.826","Spire Partners LLP","UNITED KINGDOM"
"9LC76H.99999.SL.826","Bank of India - United Kingdom Branch","UNITED KINGDOM"
"JAC163.99999.SL.826","Taste Midco 1 Limited","UNITED KINGDOM"
"ZK74WX.99999.SL.826","Mrs B M Till's No.1 Settlement","UNITED KINGDOM"
"Y0CV5R.99999.SL.826","The Philpot Grandchildren's Trust","UNITED KINGDOM"
"Y99LMG.99999.SL.826","Mrs S Horne Educational Trust 2012","UNITED KINGDOM"
"X1A0LS.00000.LE.826","RL Private Equity Fund","UNITED KINGDOM"
"GYIN0D.99999.SL.826","E B C Driffield Deceased Will Trust","UNITED KINGDOM"
"TDJPLD.00062.ME.826","Invergordon E S LP","UNITED KINGDOM"
"3RFGKW.99999.SL.826","R J Rice Will Trust","UNITED KINGDOM"
"ZRCAUH.99999.SL.826","Elliott Joshua Warner Clinical Negligence Settlement","UNITED KINGDOM"
"RJ8FQG.99999.SL.826","Ronald Padgett Will Trust","UNITED KINGDOM"
"KQQV8E.99999.SL.826","Hitchins Settlement","UNITED KINGDOM"
"9X884E.99999.SL.826","Ranger Direct Lending Fund PLC","UNITED KINGDOM"
"U7C7V2.99999.SL.826","Evelyn MM Endurance Balanced Fund","UNITED KINGDOM"
"T56UW7.99999.SL.826","WILLMINGTON MRS P A DISC TRUST","UNITED KINGDOM"
"QU6TL3.99999.SL.826","Lees Solicitors LLP","UNITED KINGDOM"
"69IZZA.99999.SL.826","MR E G CLAPP WILL TRUST","UNITED KINGDOM"
"EDTWX1.99999.SL.826","Stan Baring Solicitor","UNITED KINGDOM"
"TEIEHH.99999.SL.826","Pavilion Financial Corporation Holdings UK Limited","UNITED KINGDOM"
"XRZKD7.00000.SP.826","VT Redlands NURS ICVC","UNITED KINGDOM"
"2RTVE9.99999.SL.826","The T E Moors Will Trust","UNITED KINGDOM"
"BER829.99999.SL.826","BGV Investment Management Limited","UNITED KINGDOM"
"K2T9J9.99999.SL.826","3i BUYOUTS 2010C LP","UNITED KINGDOM"
"19XX35.99999.SL.826","Eales Discounted Gift trust","UNITED KINGDOM"
"0WKJ4N.99999.SL.826","MJG Discretionary Settlement 2014","UNITED KINGDOM"
"1AH2II.99999.SL.826","J W Odell 3rd Discretionary Settlement","UNITED KINGDOM"
"UGXFKZ.00118.ME.826","DB Internal Funding Limited","UNITED KINGDOM"
"0LY43K.99999.SL.826","Blower Discretionary Settlement","UNITED KINGDOM"
"944CL5.99999.SL.826","John Whiteley No.1 Settlement","UNITED KINGDOM"
"XAWDVK.99999.SL.826","R B Black 1986 Settlement for Alastair","UNITED KINGDOM"
"HJ8C78.99999.SL.826","Mrs Edna Sutton Discretionary Trust","UNITED KINGDOM"
"KDCQRM.99999.SL.826","Mrs C Niblett's 2007 Discretionary Settlement","UNITED KINGDOM"
"R8S6DN.99999.SL.826","Mrs P M Gammell's Discretionary Trust","UNITED KINGDOM"
"FD9J78.99999.SL.826","The Hon Mrs E A Wills Settlement of 15th July 2014","UNITED KINGDOM"
"QWPLY0.00000.LE.826","EFG Private Bank Ltd","UNITED KINGDOM"
"7AVDZ1.99999.SL.826","Albert Friend Deceased Will Trust","UNITED KINGDOM"
"HKM0B1.99999.SL.826","Nancy Lillian Masser Will Trust","UNITED KINGDOM"
"JPNW4Y.00002.ME.826","UBS Triton Property Unit Trust","UNITED KINGDOM"
"7CGS7W.99999.SL.826","Hines IPG Prime Logistics GP Limited","UNITED KINGDOM"
"TJRELJ.00000.SP.826","Julia Anne Brett Settlement 2006","UNITED KINGDOM"
"ZZ60JQ.99999.SL.826","Robin Greaves Settlement","UNITED KINGDOM"
"5LSY4R.99999.SL.826","HSC Optivita XI UK General Partner Limited","UNITED KINGDOM"
"XIEPSS.00000.SP.826","abrdn Alternative Funds Limited","UNITED KINGDOM"
"DZ9448.00000.LE.826","IPGL (Holdings) Limited","UNITED KINGDOM"
"S5G4YR.99999.SL.826","Trust for Steven Richard Brady","UNITED KINGDOM"
"F1ULT1.00001.ME.826","AIPCF V Optimas Blocker Ltd","UNITED KINGDOM"
"Z36YZK.99999.SL.826","CCP IV Feeder GP LLP","UNITED KINGDOM"
"59PA4V.99999.SL.826","Gillespie Macandrew (Nominees) Limited","UNITED KINGDOM"
"RQNIDM.99999.SL.826","Equistone Partners Europe Fund II E LP","UNITED KINGDOM"
"QHMNWC.99999.SL.826","TB Schroder 1995 Discretionary Trust","UNITED KINGDOM"
"8VGCXL.99999.SL.826","R A J B Woodhouse No 2 Settlement","UNITED KINGDOM"
"JQPSGB.99999.SL.826","The Carpendale Trust for Mrs Day","UNITED KINGDOM"
"05IJ8S.99999.SL.826","Thomas Niven Discretionary Trust","UNITED KINGDOM"
"NZFNKJ.99999.SL.826","Praesidian Capital Europe First GP Limited","UNITED KINGDOM"
"F7FAFD.00003.ME.826","Mithras Capital Holdings Limited","UNITED KINGDOM"
"F0Z6NX.99999.SL.826","Don and Low Pension Scheme Trust for Kayleigh Low","UNITED KINGDOM"
"JRUDV7.99999.SL.826","RMCAF1 Limited","UNITED KINGDOM"
"8CQ9QJ.99999.SL.826","TA Associates UK Advisors Limited","UNITED KINGDOM"
"PWJ2ZU.99999.SL.826","The Wise Family Settlement","UNITED KINGDOM"
"SMABU4.99999.SL.826","LEGAL & GENERAL EUROPEAN INDEX TRUST","UNITED KINGDOM"
"APG1B9.99999.SL.826","Rev C A W Sanders Disc Will Trust","UNITED KINGDOM"
"GE6LP1.99999.SL.826","iPensions Group Limited","UNITED KINGDOM"
"1Z9DYQ.99999.SL.826","The Stewart Murray Special Needs Trust","UNITED KINGDOM"
"RH0RD0.99999.SL.826","L. Batley Holdings Limited","UNITED KINGDOM"
"4128JP.99999.SL.826","The Gillian Wilkins Discretionary Trust","UNITED KINGDOM"
"3NXTP6.99999.SL.826","Trustees of Mrs J M Singleton Discretionary Settlement","UNITED KINGDOM"
"G3WXG5.00038.ME.826","Defence Management Group Holdings Limited","UNITED KINGDOM"
"BLP8JA.99999.SL.826","Trustees of Mrs M Dales DJM Trust","UNITED KINGDOM"
"AZ1T8M.99999.SL.826","Partners Group Generations Fund","UNITED KINGDOM"
"62YCBP.99999.SL.826","Endless IV (CIP) LP","UNITED KINGDOM"
"2KBV8M.99999.SL.826","Grace E. Buist Trust","UNITED KINGDOM"
"97RBQQ.99999.SL.826","Ross Buckmaster Trust","UNITED KINGDOM"
"TCJ9LL.99999.SL.826","The Wingate 1998 Settlement","UNITED KINGDOM"
"QDSP99.99999.SL.826","COLES FAMILY DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"MLRKN5.99999.SL.826","Mrs R P Bishop Family Trust 2009","UNITED KINGDOM"
"JIUN6R.99999.SL.826","The Lilian Goode Will Trust","UNITED KINGDOM"
"FDPQTX.99999.SL.826","Alma Alice Oglesby Deceased Will Trust","UNITED KINGDOM"
"4BT490.99999.SL.826","The Skye Trust","UNITED KINGDOM"
"6ARMRD.99999.SL.826","The Karl Stuart Compensation Protection Trust","UNITED KINGDOM"
"07M4TY.00000.SP.826","Redsine Limited","UNITED KINGDOM"
"5ZPZTG.00007.ME.826","VR Advisory Services (UK) LLP","UNITED KINGDOM"
"S4P0YY.99999.SL.826","W D Field Will Trust","UNITED KINGDOM"
"883N5U.99999.SL.826","Mark Dines Special Needs Trust","UNITED KINGDOM"
"907NUK.99999.SL.826","OTC Europe LLP","UNITED KINGDOM"
"36CMRH.99999.SL.826","Pacific Horizon Investment Trust PLC","UNITED KINGDOM"
"QY1HHL.99999.SL.826","Piper Access, L.P.","UNITED KINGDOM"
"LCM7R7.00000.SP.826","Monica Elizabeth Dennett Will Trust","UNITED KINGDOM"
"8QNQI5.99999.SL.826","HM Trustees Limited","UNITED KINGDOM"
"641BVN.99999.SL.826","SSL Investments (DP1) LP","UNITED KINGDOM"
"ZBBRJN.99999.SL.826","Lion Capital Carry LP","UNITED KINGDOM"
"JUF4LD.99999.SL.826","Stella Andrews Disc Trust 14.5.13","UNITED KINGDOM"
"RV3J2S.99999.SL.826","The N Bigwood Will Trust","UNITED KINGDOM"
"MQDLLJ.99999.SL.826","The J M Worsley Children's Settlement","UNITED KINGDOM"
"MZQM37.99999.SL.826","Chattanooga Family Investment Company","UNITED KINGDOM"
"FM3K6K.99999.SL.826","Turbo Finance 4 Plc","UNITED KINGDOM"
"GBNU2C.99999.SL.826","Aktrion Holdings Limited","UNITED KINGDOM"
"1HT60I.99999.SL.826","Silvercrow Capital Scottish Limited Partner","UNITED KINGDOM"
"4CE0MA.99999.SL.826","Crossborder Capital Holdings Limited","UNITED KINGDOM"
"7NY4Z6.99999.SL.826","F H Smith deceased Will Trust","UNITED KINGDOM"
"VGRX6I.99999.SL.826","Beechbrook UK SME Credit I GP LP","UNITED KINGDOM"
"KILY5W.99999.SL.826","Mr & Mrs Horsell 1997 Accumulation and Maintenance Settlement","UNITED KINGDOM"
"PKU89T.99999.SL.826","CGP2 Caledonia AIV GP, L.L.P.","UNITED KINGDOM"
"7BWWSI.99999.SL.826","The Anna Mottram Life Interest Trust","UNITED KINGDOM"
"TK90DD.99999.SL.826","Stafford International Timber VII 2 LP","UNITED KINGDOM"
"KJB9RB.99999.SL.826","N.S.Cruickshanks family Settlement","UNITED KINGDOM"
"3TRAC7.99999.SL.826","The JG 2011 Discretionary Trust","UNITED KINGDOM"
"GAZTLR.99999.SL.826","Mr THB Glover Residuary Will Trust","UNITED KINGDOM"
"82G7D3.99999.SL.826","Richard Wellesley Will Trust Grandchildren's Fund","UNITED KINGDOM"
"1Q0P0F.99999.SL.826","Integra Insurance Solutions Limited","UNITED KINGDOM"
"3AKFM7.99999.SL.826","Mrs V M Wood Discretionary Settlement","UNITED KINGDOM"
"XVM3US.99999.SL.826","Mrs S M T Evershed Discretionary Trust 2002","UNITED KINGDOM"
"7VYTDL.99999.SL.826","R H Stevens Will Trust","UNITED KINGDOM"
"FY1J55.00000.LE.826","Leek United Building Society","UNITED KINGDOM"
"E1QAZN.00165.ME.826","BNRI Scots GP, LLP","UNITED KINGDOM"
"UU9F2X.99999.SL.826","GCM Prime Ltd","UNITED KINGDOM"
"VQYLRR.99999.SL.826","Peter Barbour's 2014 Discretionary Trust","UNITED KINGDOM"
"LBG451.99999.SL.826","Oak No.1 plc","UNITED KINGDOM"
"1KS2X0.99999.SL.826","The Jack Hunt Personal Injury Trust","UNITED KINGDOM"
"SLHNVA.00000.LE.826","MLLP Holdings Limited","UNITED KINGDOM"
"XWJ0J8.99999.SL.826","O P Hoverd Discretionary Will Trust","UNITED KINGDOM"
"AIW7IS.99999.SL.826","June Elizabeth Archer Trust","UNITED KINGDOM"
"I8NSHL.99999.SL.826","The Ione Sheila Kaintoch Will Trust","UNITED KINGDOM"
"AK5WCU.99999.SL.826","Royal London Index Linked Fund","UNITED KINGDOM"
"KNEFC3.99999.SL.826","Lion Capital Fund III LP","UNITED KINGDOM"
"GS3EB7.99999.SL.826","S R Tennant Disc Trust 02/04/92 (Lysander Tennant)","UNITED KINGDOM"
"4JSS7F.99999.SL.826","The Aurora Fund FP LP","UNITED KINGDOM"
"694JNQ.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"KDZU0G.99999.SL.826","Ivy Topco Limited","UNITED KINGDOM"
"BK91AW.99999.SL.826","John Roy Tracy Dec'd Will Trust","UNITED KINGDOM"
"F9LS7H.99999.SL.826","Miss J S Walker A/C FKMW","UNITED KINGDOM"
"7RKE8X.99999.SL.826","THE JANE WILSON 2010 TRUST","UNITED KINGDOM"
"4XLIQS.99999.SL.826","The Simson 2007 Grandchildren's Trust","UNITED KINGDOM"
"U5JN87.99999.SL.826","The Gorfam Family Trust","UNITED KINGDOM"
"5US1LN.99999.SL.826","Ernest William Murray's Liferent Trust","UNITED KINGDOM"
"78X5VB.99999.SL.826","The Minnie Attwood Will Trust","UNITED KINGDOM"
"6FAP16.99999.SL.826","NA Bertram Children's Settlement","UNITED KINGDOM"
"GJQIJ2.99999.SL.826","G T ROUTLEDGE'S 1969 SETTLEMENT","UNITED KINGDOM"
"C455JG.99999.SL.826","L Collinson Settlement No 3","UNITED KINGDOM"
"ZI3CBK.99999.SL.826","O F A Hotz de Baar 2006 Dis Settlement","UNITED KINGDOM"
"CG0BX5.99999.SL.826","Mazars Trustee Company Limited","UNITED KINGDOM"
"9DBBTR.99999.SL.826","RFB Trustees Four Limited","UNITED KINGDOM"
"XR9QDS.99999.SL.826","Mrs Augusta Katherine Grace Sophia Emmeline Mann Deceased Will Trust","UNITED KINGDOM"
"9590Q3.99999.SL.826","C M Taylor Trust","UNITED KINGDOM"
"MUXAC4.99999.SL.826","The Marcus Newton Tucker Settlement Number 1","UNITED KINGDOM"
"LKB44X.99999.SL.826","The J D Case Grandchildren's Trust","UNITED KINGDOM"
"H318GG.00000.SP.826","Dr L E Wear Will Trust","UNITED KINGDOM"
"U8F2AK.99999.SL.826","Mrs A Coughlan Discretionary Settlement","UNITED KINGDOM"
"L0WHVZ.99999.SL.826","BSA Williams Will Trust","UNITED KINGDOM"
"QRGATG.00001.ME.826","Rensburg Client Nominees Limited","UNITED KINGDOM"
"CKD46T.99999.SL.826","The C Foster No. 2 Disc Settlement 2009","UNITED KINGDOM"
"0Y6G2W.99999.SL.826","Mr & Mrs R F A Cooke A/C FJD & EPD","UNITED KINGDOM"
"4Q82W0.99999.SL.826","DALE THROWER PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"S62ZLK.99999.SL.826","Chelsea Louise Edwards Trust","UNITED KINGDOM"
"CWW1LS.99999.SL.826","The Hon Anne Bernstein Will Trust","UNITED KINGDOM"
"X4X403.99999.SL.826","Mr J J H 1966 Settlement","UNITED KINGDOM"
"MJ4CPA.99999.SL.826","C J Stone dec'd Will Trust Shane's Fund","UNITED KINGDOM"
"B780SQ.00001.ME.826","Samsung Securities Europe Limited","UNITED KINGDOM"
"HAUP86.99999.SL.826","Equistone General Partner (Carry and Co-Invest) V LLP","UNITED KINGDOM"
"8FJNLR.99999.SL.826","Talbot Capital Limited","UNITED KINGDOM"
"LIHJXX.99999.SL.826","Terl Investments","UNITED KINGDOM"
"3U6NN6.99999.SL.826","Alan Lundie's A and M Trust for Grandchildren","UNITED KINGDOM"
"RJMQEQ.99999.SL.826","Gertrude Pearson Trust","UNITED KINGDOM"
"938A8A.00103.ME.826","Life Britannia GP Limited","UNITED KINGDOM"
"N4AJFZ.99999.SL.826","Avon Executor & Trustee Company Ltd","UNITED KINGDOM"
"6FQBU3.99999.SL.826","Mrs Sheila Rennie's 2011 Family Trust","UNITED KINGDOM"
"6QLCEK.99999.SL.826","Patrick Dunphy Grandchildren's Settlement","UNITED KINGDOM"
"XN1ZYH.99999.SL.826","Nitro Ventures Limited","UNITED KINGDOM"
"XJSCED.99999.SL.826","ZARK CAPITAL LTD","UNITED KINGDOM"
"DWQRH8.99999.SL.826","Hew A. Grant's Testamentary Trust","UNITED KINGDOM"
"LUWDJK.99999.SL.826","The B T G & M A Prevost Discretionary Settlement","UNITED KINGDOM"
"7TXFX8.99999.SL.826","The Hon. Darcy Ellen Fynvola Hood","UNITED KINGDOM"
"Q0LT6Y.99999.SL.826","M H P Marshall Clerical Medical","UNITED KINGDOM"
"BBGW08.99999.SL.826","A V Jessop 1984 Settlement","UNITED KINGDOM"
"THVI14.99999.SL.826","The Dudley James Garner Special Needs Trust","UNITED KINGDOM"
"2GM777.99999.SL.826","Pat Reeves No. 86 Settlement","UNITED KINGDOM"
"9JQH9L.99999.SL.826","Pat Reeves No. 90 Settlement","UNITED KINGDOM"
"S4MDUM.99999.SL.826","Pegasus Settlement","UNITED KINGDOM"
"CX8RVG.99999.SL.826","LORAC 1998 Limited","UNITED KINGDOM"
"LPIP5R.99999.SL.826","The Rachel Trust","UNITED KINGDOM"
"M3L2QC.99999.SL.826","Coriant Special Finance, Ltd.","UNITED KINGDOM"
"BLRK1X.99999.SL.826","George Pilling Trust","UNITED KINGDOM"
"CKF4KK.99999.SL.826","HgCapital Mercury 2 Nominees Limited","UNITED KINGDOM"
"PE33KS.99999.SL.826","Equitix MA 4 Japan LP","UNITED KINGDOM"
"R5487J.99999.SL.826","The Lambton Share Property Company Ltd","UNITED KINGDOM"
"KH1GKV.00000.SP.826","Artemis Investment Management LLP","UNITED KINGDOM"
"LZPIJC.99999.SL.826","BCP Ltd PS No 2 FURBS","UNITED KINGDOM"
"458AG7.99999.SL.826","A E Harris Discretionary Trust","UNITED KINGDOM"
"0JJYRZ.99999.SL.826","CHRISTOPHER GRAHAM REA TURNER (NOW BELL) TRUST DATED 1 OCTOBER 1997","UNITED KINGDOM"
"MHYXR9.99999.SL.826","Arnold Birkett deceased, Will Trust","UNITED KINGDOM"
"SLHNVA.00001.ME.826","MPE KGP LIMITED","UNITED KINGDOM"
"D3UK1K.99999.SL.826","APPOSITE HEALTHCARE FUND II LP","UNITED KINGDOM"
"H8JE86.00235.ME.826","JPMorgan Chase Bank, N.A. - London Branch","UNITED KINGDOM"
"MVGSHY.99999.SL.826","J W Record deceased Will Trust","UNITED KINGDOM"
"DP9J6G.99999.SL.826","Manel Limited","UNITED KINGDOM"
"JQC0PC.99999.SL.826","The Doris Dedman Will Trust","UNITED KINGDOM"
"D3R4GS.99999.SL.826","HBK EUROPE CAPITAL LIMITED","UNITED KINGDOM"
"7W5LKH.99999.SL.826","C L N Trust","UNITED KINGDOM"
"SGKAVG.99999.SL.826","Aneurin Hugh David Rees Bare Trust","UNITED KINGDOM"
"1FB6XN.00021.ME.826","SOF-VIII Investor XV, L.P.","UNITED KINGDOM"
"ZVTTAY.99999.SL.826","S Cole,L SEVENS & V Drysdale","UNITED KINGDOM"
"QEYZ7E.99999.SL.826","The Matthew Chapelier-Russell Trust","UNITED KINGDOM"
"QPTWLN.99999.SL.826","The Adrian Anderson Will Trust","UNITED KINGDOM"
"W2UUIN.00000.LE.826","VERITAS INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"VBJ4R7.00008.ME.826","PAM Holdings Limited","UNITED KINGDOM"
"YFH572.99999.SL.826","The Diana O'Sullivan Discretionary Settlement","UNITED KINGDOM"
"S676IV.99999.SL.826","Cave Family Settlement 2002","UNITED KINGDOM"
"LBM401.99999.SL.826","The K A Bray No.1 Settlement","UNITED KINGDOM"
"PIBRKW.99999.SL.826","Miss P.M.Walker Discy Trust","UNITED KINGDOM"
"E63WIG.99999.SL.826","Brian Linden 2007 Discretionary Settlement","UNITED KINGDOM"
"QACJ4N.99999.SL.826","J E Humber Will Trust","UNITED KINGDOM"
"T5TBGI.99999.SL.826","G C PYE SETTLEMENT","UNITED KINGDOM"
"5C5V3Z.99999.SL.826","A W Plastow Will Trust","UNITED KINGDOM"
"AA4P0I.00000.SP.826","EQT Mid Market GP Limited","UNITED KINGDOM"
"2AQ1PF.99999.SL.826","KKR REPA II EEA Feeder II (Scot) L.P.","UNITED KINGDOM"
"JCMAH2.99999.SL.826","RJD Private Equity SBS Fund III L.P.","UNITED KINGDOM"
"IN9WC0.99999.SL.826","Four Oaks Investments Limited","UNITED KINGDOM"
"X4ZALZ.99999.SL.826","Fifth Cinven Fund (No.1) Limited Partnership","UNITED KINGDOM"
"9I88MH.00000.LE.826","Schroder Administration Ltd","UNITED KINGDOM"
"JYHB79.99999.SL.826","Jonathan Pike Settlement","UNITED KINGDOM"
"080BB3.00003.ME.826","Consolidated Credits and Discounts","UNITED KINGDOM"
"0RI6UL.99999.SL.826","W A Tallentire Will Trust","UNITED KINGDOM"
"H8JE86.00095.ME.826","Guaranty Nominees Limited","UNITED KINGDOM"
"UFV9H7.99999.SL.826","Martin Andrew Leyland Settlement","UNITED KINGDOM"
"IYS16B.00001.ME.826","ELECTRA PRIVATE EQUITY INVESTMENTS PLC","UNITED KINGDOM"
"HQDZ0H.99999.SL.826","F MUXWORTHY WILL TRUST","UNITED KINGDOM"
"790HXA.00000.LE.826","PJ Reape Intestacy Trust","UNITED KINGDOM"
"XG5NIN.00000.LE.826","Speedboat Holdco Limited","UNITED KINGDOM"
"98K2UE.99999.SL.826","The New Floco Fund","UNITED KINGDOM"
"YDPUUH.99999.SL.826","The Terrence Sharp Personal Injury Trust","UNITED KINGDOM"
"VXPCGK.99999.SL.826","DREOF II UK Meridia Holdings II Limited","UNITED KINGDOM"
"V1JRH5.99999.SL.826","Mrs June Todd Liferent Trust","UNITED KINGDOM"
"C63BJL.99999.SL.826","Philip Michael Mead Deceased Will Trust","UNITED KINGDOM"
"NMF9VG.99999.SL.826","John Coldman No 2 Discretionary Settlement","UNITED KINGDOM"
"4HJ2ZH.99999.SL.826","GRIFONAS HOLDINGS LIMITED","UNITED KINGDOM"
"EBDBRJ.99999.SL.826","Mrs P D Scarff 1992 Discretionary Settlement","UNITED KINGDOM"
"QLUPZT.99999.SL.826","J B J Discretionary Trust","UNITED KINGDOM"
"IFD9E7.99999.SL.826","K9 Topco Limited","UNITED KINGDOM"
"HMY611.99999.SL.826","ESO Alternative Investments LP","UNITED KINGDOM"
"L4B5D6.99999.SL.826","J Boardman Will Trust","UNITED KINGDOM"
"W792TZ.99999.SL.826","RA Campbell's Marriage Contract Trust","UNITED KINGDOM"
"QN8I41.99999.SL.826","C E Balls (D'cd) Will Trust","UNITED KINGDOM"
"CQPK2V.99999.SL.826","Mako Global Investors LLP","UNITED KINGDOM"
"SMAY0I.99999.SL.826","C&C TOPCO LIMITED","UNITED KINGDOM"
"22NVBG.00000.SP.826","VT iFunds OEIC","UNITED KINGDOM"
"Z2TUVG.99999.SL.826","Mountgrange Investment Management LLP","UNITED KINGDOM"
"ZL99NH.99999.SL.826","Canary Wharf Finance II plc","UNITED KINGDOM"
"IKF5L7.99999.SL.826","Andrew Patterson Trust Fund","UNITED KINGDOM"
"0FUB0F.99999.SL.826","The Shakenhurst Residential Property Trust","UNITED KINGDOM"
"GW55D5.99999.SL.826","LMLHA's Sainsbury Endowment","UNITED KINGDOM"
"0KEKPI.99999.SL.826","ParFX UK Limited","UNITED KINGDOM"
"H32Z8K.99999.SL.826","Harry John Belsey Will Trust","UNITED KINGDOM"
"B64D0N.00234.ME.826","Abbey Stockbrokers Limited","UNITED KINGDOM"
"04RR1P.99999.SL.826","The Future Needs Settlement","UNITED KINGDOM"
"Q14UJ2.99999.SL.826","W D & Mrs A Hargreaves Settlement","UNITED KINGDOM"
"29B7W5.99999.SL.826","The Louise Irene Dickerson Trust","UNITED KINGDOM"
"0843DS.99999.SL.826","Firerush Ventures Limited","UNITED KINGDOM"
"CW8SNQ.99999.SL.826","The J R Fishwick Will Trust","UNITED KINGDOM"
"6W0HHQ.99999.SL.826","Coller Ivy Investors LP","UNITED KINGDOM"
"HABFM6.99999.SL.826","I F C Anstruther Marriage Settlement","UNITED KINGDOM"
"AVBER8.00004.ME.826","Project Magnum Bidco Limited","UNITED KINGDOM"
"V2ULY4.99999.SL.826","Alfa Trade (UK) ltd","UNITED KINGDOM"
"ZJ0J33.99999.SL.826","Alice Bazzard P I Trust","UNITED KINGDOM"
"QCFLDV.99999.SL.826","Mr S A Farndale Deceased Will Trust","UNITED KINGDOM"
"TS13DZ.99999.SL.826","arcserve UK Holding Limited","UNITED KINGDOM"
"RR4P24.99999.SL.826","CALA 1 Limited","UNITED KINGDOM"
"VVD8EJ.99999.SL.826","Arcus European Infrastruc. Fund GP LLP","UNITED KINGDOM"
"4IT277.00690.ME.826","ELQ INVESTORS VII LTD","UNITED KINGDOM"
"P1A8MS.00000.SP.826","Europa Fund V (No.2) L.P.","UNITED KINGDOM"
"WWPF2F.99999.SL.826","The Alison Finlay Discretionary Trust","UNITED KINGDOM"
"99I887.99999.SL.826","R F Hayward Will Trust - Jacob's Fund","UNITED KINGDOM"
"X8GBZE.99999.SL.826","RAC Limited","UNITED KINGDOM"
"6CUADI.99999.SL.826","NB Crossroads XXII - Asset Allocation (Offshore) LP","UNITED KINGDOM"
"2SRPQP.99999.SL.826","Mr & Mrs Buerk Bare Trust A/C ECB","UNITED KINGDOM"
"R3FXLC.99999.SL.826","Mrs A E R Shaw's 1977 Reversionary Residuary Settlement","UNITED KINGDOM"
"IRS38F.00184.ME.826","HSBC LU Nominees Limited","UNITED KINGDOM"
"MT8WIS.99999.SL.826","Hilly and Connor Redgrave Trust","UNITED KINGDOM"
"III6D2.99999.SL.826","Sara Thompson Discretionary Settlement 2006","UNITED KINGDOM"
"N7XK9K.99999.SL.826","J A PYE SETTLEMENT","UNITED KINGDOM"
"R3RINL.99999.SL.826","The Peter John Underhill Interest in Possession Trust","UNITED KINGDOM"
"3QXZCK.99999.SL.826","The TB & JAHK Rees Grandchildren's Settlement","UNITED KINGDOM"
"S2RHKL.99999.SL.826","Redwood Capital Partners III GP Ltd","UNITED KINGDOM"
"D4GRDD.99999.SL.826","BREP GALLANT Q UK CO LIMITED","UNITED KINGDOM"
"ZBYQAQ.99999.SL.826","David Alan Day Discretionary Trust 2013","UNITED KINGDOM"
"EDRJL9.99999.SL.826","R.L. Feather's Number 1 Settlement","UNITED KINGDOM"
"J1HCC2.99999.SL.826","Stone Ridge Investments UK Limited","UNITED KINGDOM"
"0M8687.99999.SL.826","Sheena Gary Murray Deceased Trust","UNITED KINGDOM"
"BTPUCW.00000.SP.826","Lyceum Capital CIP3 Limited","UNITED KINGDOM"
"9C4DK4.99999.SL.826","Cullum Trustees Limited","UNITED KINGDOM"
"70NP89.00018.ME.826","BCGSS 2 GP LLP","UNITED KINGDOM"
"74CU83.99999.SL.826","The Julie Vaughan Settlement","UNITED KINGDOM"
"3KEEPQ.00003.ME.826","Deva General Partner (No 2) Limited","UNITED KINGDOM"
"S5B937.00001.ME.826","Safety and Survival Systems International (Group) Limited","UNITED KINGDOM"
"7H37HE.99999.SL.826","Lion Capital Fund II LP","UNITED KINGDOM"
"P0C4ZI.99999.SL.826","Infracapital Partners LP","UNITED KINGDOM"
"AUMSQL.99999.SL.826","Mrs M Dales A&M Trust","UNITED KINGDOM"
"0I1XUT.99999.SL.826","Lord Hindlip 1927 Discretionary Trust","UNITED KINGDOM"
"TRPJG6.99999.SL.826","Schroder Asian Total Return Investment Company plc","UNITED KINGDOM"
"M9Z6ZU.99999.SL.826","C H Timewell Settlement of 1/12/83","UNITED KINGDOM"
"4G7Q2S.99999.SL.826","Kenneth Walton Savidge Will Trust","UNITED KINGDOM"
"UDMTVV.99999.SL.826","Number One Police Credit Union Limited","UNITED KINGDOM"
"B9DQQA.99999.SL.826","E Taussig Settlement","UNITED KINGDOM"
"K882WK.99999.SL.826","P D SHEERIN DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"73WLAK.99999.SL.124","Brookfield Strategic Real Estate Partners V-C Europium AIV L.P.","CANADA"
"CJK1X8.99999.SL.124","KKR North America Fund XIV Private Investors (Onshore B) L.P.","CANADA"
"5JEVRP.99999.SL.124","Blackstone Americas Logistics F.2 3 (ONT) L.P.","CANADA"
"IHVI2M.99999.SL.124","CSL Fund 2024 RO Subsidiary II, L.P.","CANADA"
"9TIWMQ.99999.SL.124","CSL Fund 2022 RO Subsidiary II, L.P.","CANADA"
"UYG3M8.99999.SL.124","CONTANGO BLOCKCHAIN X AI FUND, LP","CANADA"
"WRR6X3.99999.SL.124","Garage Capital Fund V LP","CANADA"
"YKLE0M.99999.SL.124","Brookfield Real Estate Finance Fund VII AIV L.P.","CANADA"
"JNENRM.99999.SL.124","Pender Credit Opportunities Fund Special Partner Limited Partnership","CANADA"
"FMV21X.99999.SL.124","Fengate Everest Co-Invest (International) A LP","CANADA"
"W2MFS9.00023.ME.124","Pembroke Global Small Cap Pooled Fund","CANADA"
"Z982LJ.99999.SL.124","KKR Devonshire Co-Invest L.P.","CANADA"
"IKNEXB.99999.SL.124","LK Investment L.P.","CANADA"
"DUTSEH.99999.SL.124","Barranco LP","CANADA"
"TRRZXX.99999.SL.124","CSL Fund 2024 RO Subsidiary I, LP","CANADA"
"L4TU5L.99999.SL.124","CSL Fund Portfolio 2022 RO, L.P.","CANADA"
"YIGRDM.99999.SL.124","Investi Private Placements Fund LP","CANADA"
"5DFRV6.99999.SL.124","Hundred Digital Trading Company Ltd","CANADA"
"IUVK08.99999.SL.124","Fisgard Capital Corporation","CANADA"
"NKK9TW.99999.SL.124","Sam's Convenience Global Services Inc.","CANADA"
"WXJ1WI.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Ruthenium AIV L.P.","CANADA"
"UNTIUR.99999.SL.124","PCM Lakefield Holdings, L.P.","CANADA"
"3J5TMP.99999.SL.124","HL GM Private Markets Access Fund LP","CANADA"
"XARXGH.99999.SL.124","Brookfield Strategic Real Estate Partners V-C Promethium AIV L.P.","CANADA"
"S0PEN0.99999.SL.124","Pender Credit Opportunities Fund Limited Partnership","CANADA"
"4MZN9X.99999.SL.124","Torquest Partners Fund VI LP","CANADA"
"AYCX7X.99999.SL.124","JPMorgan US Growth Active ETF","CANADA"
"NFSEK0.99999.SL.124","iSwiss Pay Limited","CANADA"
"LYFDAN.99999.SL.124","Padrao LP","CANADA"
"SGEWQC.99999.SL.124","KKR Tango Co-Invest L.P.","CANADA"
"IDVBEZ.99999.SL.124","The Varde Subscription Line Fund (Offshore), L.P.","CANADA"
"YD8VIF.99999.SL.124","Aericiana, LP","CANADA"
"UTA1SF.00001.ME.124","Tall Oak Capital Appreciation Fund","CANADA"
"IPTUAJ.99999.SL.124","HSCAREF Co-Investment I CB, Inc.","CANADA"
"8YHSMC.99999.SL.124","Mayflower Alberta Holdings, LP","CANADA"
"AUNVTK.99999.SL.124","HSCAREF Co-Investment II, L.P.","CANADA"
"BSLSPD.00001.ME.124","Luge Investment Fund I LP","CANADA"
"MWDVEM.99999.SL.124","NCP Beacon GP Ltd.","CANADA"
"0SF8I3.99999.SL.124","NCP Infra GPC (International) Ltd.","CANADA"
"QIMWIP.99999.SL.124","NCP Beacon Aggregator Partnership","CANADA"
"F7BVDI.99999.SL.124","CAPITAL ASSET INCOME FUND","CANADA"
"WKXEJ4.99999.SL.124","General Atlantic CPEV, L.P.","CANADA"
"EFF9SX.99999.SL.124","KKR TMK Opp RE Credit Strategic Partners L.P.","CANADA"
"ZRA2HJ.99999.SL.124","The Greybrook Cambridge II Trust","CANADA"
"QP2ZLX.99999.SL.124","KKR Fly Aggregator L.P.","CANADA"
"YK4U2I.99999.SL.124","Broom Aggregator L.P.","CANADA"
"UHL3QX.99999.SL.124","NIEUWE BRUG TRADING LTD.","CANADA"
"EJ28XX.99999.SL.124","Hi Ventures III, LP","CANADA"
"BUZRFF.99999.SL.124","MI Metron Aggregator LP","CANADA"
"LGZBDU.99999.SL.124","Brookfield Infrastructure Corporation Exchange GP Inc","CANADA"
"RBWZN1.99999.SL.124","Primary Engines inc.","CANADA"
"XIEW4L.99999.SL.124","IHAD Ecommerce Inc.","CANADA"
"7DJN35.99999.SL.124","District Ventures CPG-2 LP","CANADA"
"W8B6Z4.99999.SL.124","Dawson Partners Offshore (C) 7 LP","CANADA"
"FDUMDH.99999.SL.124","Dawson Partners (C) 7 Inc.","CANADA"
"VHBJDR.99999.SL.124","FIVF III (F-4), LP","CANADA"
"WHJ3LI.99999.SL.124","NWBC Feeder B, LP","CANADA"
"P48ZN2.99999.SL.124","NPC LPF 2023 IP LP","CANADA"
"XR228F.00052.ME.124","Harvest Coinbase High Income Shares ETF","CANADA"
"XR228F.00056.ME.124","Harvest Tesla Enhanced High Income Shares ETF","CANADA"
"YRSGLT.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV V) LP","CANADA"
"XEPKSX.00000.SP.124","Remi & Uma Trust","CANADA"
"297M8G.99999.SL.124","Summer Holdings L.P.","CANADA"
"0XQGQK.99999.SL.124","KKR Rock Co-Invest Blocker L.P.","CANADA"
"08IQ7R.99999.SL.124","FIVF III (F-3), LP","CANADA"
"CN4DJW.99999.SL.124","RI-Algolux Growth Fund, L.P.","CANADA"
"USRMF6.99999.SL.124","Iris Fund III L.P.","CANADA"
"3MARJY.99999.SL.124","Franklin Growth ETF Portfolio","CANADA"
"E4I07E.00000.LE.124","The Toronto - Dominion Bank","CANADA"
"2HI1TV.99999.SL.124","The Greybrook Kitchener Trust","CANADA"
"SEWR0G.99999.SL.124","WHL (Canada) III LP","CANADA"
"38T5I8.99999.SL.124","CAISSE DESJARDINS DE ROSEMONT-LA PETITE-PATRIE","CANADA"
"97TJ0M.99999.SL.124","Brookfield Americas Infrastructure Fund (Canadian PIV) GP, Inc.","CANADA"
"BU3MP5.99999.SL.124","ISQ Global Infrastructure Fund II (EU), L.P.","CANADA"
"XKUWCT.00098.ME.124","Global X Global Sustainability Leaders Index ETF","CANADA"
"9LHHC4.00017.ME.124","Evovest Global Equity Fund","CANADA"
"8F866S.99999.SL.124","Carlyle Partners VII Ontario II, L.P.","CANADA"
"DPMFM6.99999.SL.124","Carlyle Partners VII Ontario III, L.P.","CANADA"
"FKD1CU.99999.SL.124","Real Investment III IK12 Holdings, L.P.","CANADA"
"KHWZXX.99999.SL.124","GEF Latin America Fund II-C1, L.P.","CANADA"
"BGGU9M.99999.SL.124","Iris Fund IV","CANADA"
"9RWY6M.99999.SL.124","SmartBe Wealth Inc.","CANADA"
"B3HP97.99999.SL.124","Northleaf Infrastructure Capital Partners II LP","CANADA"
"H91SGH.99999.SL.124","Oakmark Global Pooled Fund II","CANADA"
"9LHHC4.00019.ME.124","IP Diversified Alternative Income Fund","CANADA"
"PPXMS6.99999.SL.124","Canada Atlantis Hydro General Partner Holdco A Inc.","CANADA"
"LLXV0V.00006.ME.124","Pathfinder Resource Fund","CANADA"
"XKUWCT.00099.ME.124","Global X Equal Weight Canadian REITs Index Corporate Class ETF","CANADA"
"XKUWCT.00100.ME.124","Global X Laddered Canadian Preferred Share Index Corporate Class ETF","CANADA"
"8DYUDQ.99999.SL.124","KKR European Fund V ESC (Lev) L.P.","CANADA"
"23ZLYC.99999.SL.124","NPC II Investor Trust","CANADA"
"ASN910.99999.SL.124","Annapolis Public Opportunities Limited Partnership I","CANADA"
"U8F66E.99999.SL.124","Dawson Portfolio Finance (Canada) 3 LP","CANADA"
"T5YS0G.99999.SL.124","Northleaf Millennium Holdings (Canada) LP","CANADA"
"J1TZ8A.99999.SL.124","Kinsted Strategic Growth Pool","CANADA"
"EKZ66H.99999.SL.124","Kinsted Real Asset Pool","CANADA"
"54X8H9.99999.SL.124","Berczy WBH I LP","CANADA"
"XKUWCT.00101.ME.124","Global X Equal Weight Canadian Banks Index Corporate Class ETF","CANADA"
"8VBR9U.99999.SL.124","Global Enterprise Partners, LP","CANADA"
"LCXIFV.99999.SL.124","Xalteva Capital LP","CANADA"
"U22GKY.99999.SL.124","NPC I Holdings LP.","CANADA"
"PUTY6X.99999.SL.124","Northleaf Senior Private Credit LP","CANADA"
"ENE66V.00003.ME.124","Hamblin Watsa Investment Counsel Ltd.","CANADA"
"8APVBJ.00000.SP.124","CBRE CALEDON TRIDENT GP INC.","CANADA"
"BT9BY8.00060.ME.124","NEI Select Growth & Income RS Portfolio","CANADA"
"P03VFK.99999.SL.124","Canada Atlantis Hydro Holdco A Inc.","CANADA"
"PZA66X.99999.SL.124","Laurus Global Small Cap Fund","CANADA"
"D5GZEL.99999.SL.124","JSL Corporate Bond Fund GenPar Inc.","CANADA"
"PML2S3.99999.SL.124","Longitude Holding II Limited","CANADA"
"RMCBES.99999.SL.124","Framework Venture Partners Fund I LP","CANADA"
"NXUTG8.00545.ME.124","Citigroup Commodities Canada ULC","CANADA"
"8X4P2P.99999.SL.124","Capital Group Monthly Income Portfolio (Canada)","CANADA"
"WP68R5.99999.SL.124","CAISSE DESJARDINS DE TROIS-RIVIERES","CANADA"
"DN1416.99999.SL.124","Caisse Desjardins des Basques","CANADA"
"AQDCF2.99999.SL.124","WeWork Property Investors Fund B-1 LP","CANADA"
"X2UMHD.00002.ME.124","WealthCo Alternative Income Fund","CANADA"
"J2J491.99999.SL.124","NICP II QFPF LP","CANADA"
"D2WSEN.99999.SL.124","AssetLabs, Inc.","CANADA"
"PF4WKJ.99999.SL.124","BIP BIF III Canada Debt AIV LP","CANADA"
"D671GC.99999.SL.124","FrontFour Real Asset Alternatives Fund","CANADA"
"QYZWDK.99999.SL.124","Latam Alternative Capital Fund I, L.P.","CANADA"
"PDXWB9.99999.SL.124","ARROYO CHILE RENEWABLES II DIRECT INVESTMENT, L.P.","CANADA"
"4FMSGR.99999.SL.124","Northleaf/ACAW Private Equity Holdings I LP","CANADA"
"TE9MF3.99999.SL.124","DNA INFRASTRUCTURE III LP","CANADA"
"1R0CUU.99999.SL.124","Brunello LP","CANADA"
"BIA70J.99999.SL.124","Newlook Capital Industrial Services Trust","CANADA"
"7S39HG.00022.ME.124","WF LTO CAD SLP INC.","CANADA"
"0QCIIZ.99999.SL.124","Georgian Partners III GP Inc.","CANADA"
"6GPXNY.00012.ME.124","Grafton Access and Opportunities Fund LP","CANADA"
"2D1VCM.99999.SL.124","ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I","CANADA"
"TG2466.99999.SL.124","Mondrian Emerging Markets Equity Fund","CANADA"
"VID6S7.99999.SL.124","WCM (Canada) Focused Global Growth Fund I","CANADA"
"26VHJW.99999.SL.124","Real Assets Private Wealth Pool","CANADA"
"AEVIP5.99999.SL.124","International Equity Private Wealth Pool","CANADA"
"YACP2C.00341.ME.124","A2 Renovables GP Limited","CANADA"
"6QUS7X.99999.SL.124","INVESTX GROWTH-EQUITY FUND II","CANADA"
"QFEGJ5.99999.SL.124","Qwest Funds Corp., AlphaDelta Tactical Growth Class","CANADA"
"VS7RGN.99999.SL.124","CAISSE DESJARDINS DE NEIGETTE ET MITIS-OUEST","CANADA"
"3571AH.99999.SL.124","Portfolio HiWay Inc.","CANADA"
"MIBLHC.99999.SL.124","Wittington Ventures Carry LP","CANADA"
"03VDHW.99999.SL.124","Renewable SC Canada Carry LP","CANADA"
"HBSWQM.99999.SL.124","Go Green Energy (Canada) LP","CANADA"
"161KWI.99999.SL.124","Front Energy (Canada) LP","CANADA"
"Q08VAH.99999.SL.124","KKR Teemo Aggregator L.P.","CANADA"
"CQLT2J.99999.SL.124","Fiera Comox Global Agriculture Open-End Fund L.P.","CANADA"
"PTV5GS.00000.SP.124","CBRE Caledon Andromeda GP Inc.","CANADA"
"AVIFB1.99999.SL.124","MIP V Electing Partners 1, L.P.","CANADA"
"PTFCC7.99999.SL.124","Camber Capital Corp","CANADA"
"3WPCW4.00000.SP.124","Fiera Comox Global Agriculture Open-End Fund L.P.","CANADA"
"MZ1XUB.99999.SL.124","BIPC GP Holdings Inc.","CANADA"
"YVKWB1.99999.SL.124","Jane Storage, LP","CANADA"
"G9J5Q4.99999.SL.124","International Clean Power Dividend Fund","CANADA"
"8NRL1Z.99999.SL.124","GoldPoint Partners Canada V GenPar Inc","CANADA"
"BS79E8.99999.SL.124","Tignish Credit Union Ltd.","CANADA"
"U27CND.99999.SL.124","Sydney Credit Union Limited","CANADA"
"X8EUJX.00000.LE.124","Starwood Distressed Special Situations Co-Invest Feeder, L.P.","CANADA"
"XZJS2N.99999.SL.124","Northleaf NICP GP Ltd.","CANADA"
"N2Y1FY.99999.SL.124","Catalyst Fund General Partner V Inc.","CANADA"
"LNJHTI.99999.SL.124","KKR Drive Aggregator L.P.","CANADA"
"7IJBWC.99999.SL.124","KKR REPE II Feeder GP (K) L.P.","CANADA"
"CWL6N1.99999.SL.124","KKR Roots Aggregator L.P.","CANADA"
"U386L2.99999.SL.124","H.I.G. Europe Middle Market LBO Fund-CA, L.P.","CANADA"
"UQI1M2.00000.LE.124","Level 3 Investment Management Inc.","CANADA"
"VFVGKQ.99999.SL.124","Aiguilles Rouges Sector F Investment Fund EM Holdings, L.P.","CANADA"
"9J8SEP.99999.SL.124","Laurus International Small Cap Fund","CANADA"
"NCQ8HZ.99999.SL.124","SKYSPARTA INVESTMENT HOLDING LIMITED PARTNERSHIP","CANADA"
"RH4KVJ.99999.SL.124","Northleaf Capital Opportunities Collector Partnership","CANADA"
"9EWGND.99999.SL.124","NSP III Collector (Canada) Partnership","CANADA"
"84G98T.99999.SL.124","Northleaf Private Equity VIII GP Ltd.","CANADA"
"ZACIKZ.99999.SL.124","DIF Infra 6 Canada Ltd.","CANADA"
"1E6Y0E.99999.SL.124","DIF Infra 6 Cascade GP Ltd.","CANADA"
"NQYWFI.00000.LE.124","DRI Healthcare Trust","CANADA"
"XPPP1M.99999.SL.124","Buffalo NR Holdings LP","CANADA"
"FAPUTM.99999.SL.124","ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY ALPHA EXTENSION FUND I","CANADA"
"WY9DF5.99999.SL.124","Arrowstreet (Canada) All-Country ex US Alpha Extension Fund II","CANADA"
"EEJI25.99999.SL.124","ARROWSTREET (CANADA) ACWI MINIMUM VOLATILITY ALPHA EXTENSION FUND I","CANADA"
"W2MFS9.00020.ME.124","Pembroke Global Equity Pooled Fund","CANADA"
"C74J2E.99999.SL.124","Tri City Fund Management Ltd.","CANADA"
"UDC6LW.99999.SL.124","CBRE Caledon Valhalla Investments III LP","CANADA"
"LAW4VY.99999.SL.124","Jesselton US Short Term Bond Fund LP","CANADA"
"SRWX8A.99999.SL.124","GLOBAL RESPONSIBLE INFRASTRUCTURE FUND B LP","CANADA"
"1PA133.99999.SL.124","KKR Redwood Co-Invest L.P.","CANADA"
"XGA68W.99999.SL.124","Morningside Diamond GP Inc.","CANADA"
"RDWH02.99999.SL.124","Ourense Limited Partnership","CANADA"
"NUWJ6M.99999.SL.124","Stonebridge Infrastructure Debt Fund I LP","CANADA"
"Q17YV5.99999.SL.124","Citron Hygiene GP Inc.","CANADA"
"T60JF2.99999.SL.124","Birch Hill Equity Partners V, LP","CANADA"
"8Y5PVA.99999.SL.124","Patria - Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit C, L.P","CANADA"
"8B9DB5.99999.SL.124","Suimei LP","CANADA"
"KHGY05.99999.SL.124","Blackstone Real Estate Partners IX (Ontario) (AV-UTP) L.P.","CANADA"
"4X529L.99999.SL.124","Traynor Ridge Capital Inc.","CANADA"
"NC6J98.99999.SL.124","PDB Investors I, LP","CANADA"
"VD6IAE.00000.LE.124","Forthlane Investment Management Inc.","CANADA"
"9BWBX9.99999.SL.124","KKR Pearl Co-Invest I Blocker Parent L.P.","CANADA"
"UWNI2P.99999.SL.124","KKR Poseidon Aggregator L.P.","CANADA"
"9M2YKQ.99999.SL.124","KKR Real Estate Partners Americas IV Aggregator Holdings I L.P.","CANADA"
"M2B937.99999.SL.124","KKR REPA IV Aggregator L.P.","CANADA"
"CIGVY5.99999.SL.124","KKR Ascendant Fund SBS L.P.","CANADA"
"YIPK2H.99999.SL.124","ALPHA LATAM, LP","CANADA"
"W7CGS8.99999.SL.124","Sonnet Limited Partnership","CANADA"
"ZY6195.99999.SL.124","EagleCrest Marine LP","CANADA"
"K7FJ44.00002.ME.124","Bellwether Alternative Income Fund","CANADA"
"TENFQL.99999.SL.124","Balyasny Asset Management (Canada) ULC","CANADA"
"Q4ZLFR.99999.SL.124","Hamilton Lane Global Private Assets Canada (Feeder) Fund","CANADA"
"GG6LG8.99999.SL.124","HNC Maple GP Inc.","CANADA"
"PMIP25.99999.SL.124","Castle Aggregator L.P.","CANADA"
"1X4306.99999.SL.124","Maple Leaf Real Estate Properties Company ULC","CANADA"
"WAEQ6U.99999.SL.124","KKR Lorca Aggregator LP","CANADA"
"I7KU3X.99999.SL.124","Boston Partners International Equity Pooled Fund (Canada)","CANADA"
"14360P.00010.ME.124","Inclusive Concentrated Equity Fund","CANADA"
"65QW8G.99999.SL.124","Measure 8 Canada Full Spectrum Fund, LP","CANADA"
"XDFQW6.99999.SL.124","Vector Asset Financing (Impact Growth) L.P.","CANADA"
"7TDNNE.00020.ME.124","Arch Anson SPV Fund","CANADA"
"L4R75E.99999.SL.124","MIRELF VII Lazora Co-Investment Feeder, LP","CANADA"
"71JZH6.99999.SL.124","MIRELF VII Lazora Co-Investment, LP","CANADA"
"7QICYS.99999.SL.124","Angulo Beta Partners LP","CANADA"
"QY31G1.99999.SL.124","BIF IV SC NR AIV LP","CANADA"
"513EJT.99999.SL.124","BIF IV Eagle Renewable SC Holdings Inc.","CANADA"
"6505JW.99999.SL.124","ARROYO ENERGY INVESTORS FUND III AIV 2, L.P.","CANADA"
"WQZ0PX.99999.SL.124","XFO CORE DIVERSIFIED EXPOSURES FUND I LP","CANADA"
"ZU7IL9.99999.SL.124","IGNIA FUND II, LP","CANADA"
"DMU1JP.99999.SL.124","KRE Velero ManCo LP","CANADA"
"C5LS9L.99999.SL.124","KKR Chord IP Aggregator L.P.","CANADA"
"9SVED5.99999.SL.124","Northleaf Secondary Partners Holdings III Partnership","CANADA"
"AB66N0.99999.SL.124","Portefeuille Greenwise conservateur / Greenwise conservative portfolio","CANADA"
"VF8RL4.99999.SL.124","Auspice One Fund LP","CANADA"
"XFYBII.99999.SL.124","4Q CO-INVEST III LP","CANADA"
"HGKKW9.99999.SL.124","Overbay Fund XIV Carry LP","CANADA"
"4LYIP9.99999.SL.124","TRG Latin America Fund I GP, LP","CANADA"
"91I8HA.99999.SL.124","DFA Global Sustainability Core Equity Fund","CANADA"
"97IEHD.99999.SL.124","MKB PARTNERS FUND II INVESTMENTS INC.","CANADA"
"KM1VG3.99999.SL.124","Blackstone Capital Partners VIII (ONT)  AIV - F L.P.","CANADA"
"QGTDNE.99999.SL.124","New Venture Equities Fund LP","CANADA"
"RRDAUR.99999.SL.124","BIF IV Jarvis Co-Investors LP","CANADA"
"UG8M7G.99999.SL.124","Ninepoint Partners LP","CANADA"
"K7FJ44.00003.ME.124","Adaptive ETF Global Tactical Fund","CANADA"
"A32Q2U.99999.SL.124","Northleaf Private Equity Investors (Canada) VIII LP","CANADA"
"JWKGZC.99999.SL.124","Designed Wealth Ltd.","CANADA"
"JLLH7D.99999.SL.124","H.I.G. Realty Partners IV (Offshore) Blocker, L.P.","CANADA"
"9HJF8I.00000.SP.124","Sprott Resource Streaming and Royalty Corp.","CANADA"
"748M56.99999.SL.124","Fiera Infrastructure Inc.","CANADA"
"M7NBPD.99999.SL.124","Wittington Ventures Fund I LP","CANADA"
"VJUMQP.00000.SP.124","Fiera Comox Private Credit Opportunities Open-End Fund L.P.","CANADA"
"2MEMJ0.99999.SL.124","North Haven Real Estate Fund X Global-F, L.P.","CANADA"
"QCSRD9.99999.SL.124","Infrastructure Co-Investment Partners III (H) L.P.","CANADA"
"3SYJFG.99999.SL.124","Kinsman Oak Capital Partners Inc.","CANADA"
"12P2X7.99999.SL.124","Vancouver Firefighters' Credit Union","CANADA"
"U47L5N.99999.SL.124","McRock Fund II LP","CANADA"
"4VDBDP.99999.SL.124","ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II","CANADA"
"SS8KKQ.99999.SL.124","Lumos Holdings Alberta, LP","CANADA"
"H71XM3.99999.SL.124","ARROWSTREET (CANADA) GLOBAL WORLD ALPHA EXTENSION FUND I","CANADA"
"8RD8BW.99999.SL.124","AlphaCredit Tech Partners, LP","CANADA"
"WW4J3G.99999.SL.124","Corton Capital Inc.","CANADA"
"7RF313.00000.LE.124","Morningstar Aggressive Portfolio","CANADA"
"CZZRCJ.00015.ME.124","IWS Fund I Limited Partnership","CANADA"
"HPE65H.99999.SL.124","JSL Asset Management Inc.","CANADA"
"4MDGTX.99999.SL.124","AEPF III-C (Canada) Feeder, L.P.","CANADA"
"NHX9UP.99999.SL.124","CI Enhanced Short Duration Bond Fund","CANADA"
"17S98P.99999.SL.124","Canso Investment Counsel Ltd.","CANADA"
"89JM1W.99999.SL.124","Giverny Capital Inc.","CANADA"
"SBVCCP.99999.SL.124","Macquarie Capital Markets Canada Ltd.","CANADA"
"81JE1F.99999.SL.124","Waratah Special Opportunities L.P","CANADA"
"XYBMZC.99999.SL.124","Holy Land Investment Fund","CANADA"
"MNUUU4.00074.ME.124","Franklin Templeton Investments Corp.","CANADA"
"R2S40P.00136.ME.124","Manulife Assurance Company of Canada","CANADA"
"CDP3LV.99999.SL.124","Can-Global REIT Income Fund","CANADA"
"387KB7.99999.SL.124","KPS Special Situations Fund IV B, LP","CANADA"
"TF7YUF.99999.SL.124","The Marleau Capital Corporation","CANADA"
"JMYJGB.99999.SL.124","CI Active Utility & Infrastructure ETF","CANADA"
"Y8LFI0.00000.LE.124","Central 1 Credit Union","CANADA"
"1MAI4E.00000.SP.124","Bond Capital Partners (2012) Ltd.","CANADA"
"RXWRAR.99999.SL.124","Caisse Populaire de St Alexis des Monts","CANADA"
"TQBUIR.99999.SL.124","PFSL Investments Canada Ltd","CANADA"
"4S07WT.99999.SL.124","cLEARSTONE cAPITAL cORPORATION","CANADA"
"RSL1MF.99999.SL.124","Caisse Desj. Vallee des Pays d'en Haut","CANADA"
"X9QNCD.99999.SL.124","RMLP California Limited Partnership","CANADA"
"AKEI89.99999.SL.124","Middlefield Global Dividend Growers ETF","CANADA"
"9JGSX9.00011.ME.124","Adyen Canada Ltd","CANADA"
"5UQ541.99999.SL.124","Met Holdings LP","CANADA"
"Y60HYI.99999.SL.124","Aureos Latin America ILP, L.P.","CANADA"
"47L8A2.99999.SL.124","KKR Associates Europe II, Ltd Partnershp","CANADA"
"WXR6B9.99999.SL.124","CGOV Short Term Fixed Income Fund","CANADA"
"HW0P7Q.99999.SL.124","Avenue Investment Management Inc.","CANADA"
"G2Q8M4.99999.SL.124","Accent Credit Union","CANADA"
"R70B50.00002.ME.124","Tuscarora Capital Inc.","CANADA"
"HFFH3G.99999.SL.124","Mercer Global Equity Fund","CANADA"
"R6D8J7.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VII-NQ L.P.","CANADA"
"CQUYB1.99999.SL.124","King & Victoria RSP Fund","CANADA"
"6XG0CI.00004.ME.124","Tangerine Bank/Banque Tangerine","CANADA"
"WBQF2X.00000.SP.124","Stone Asset Management Limited","CANADA"
"HFFU6Z.99999.SL.124","Heathbridge Capital Management Ltd.","CANADA"
"7D02EW.99999.SL.124","U.S. Large Company Equity Fund","CANADA"
"IR53NU.99999.SL.124","GreenSky Accelerator Fund II, LP","CANADA"
"00LK5I.99999.SL.124","MD Money Fund","CANADA"
"XRTIFD.99999.SL.124","CI First Asset Fund Corp.","CANADA"
"QLTMUG.00005.ME.124","Sphere FTSE Emerging Markets Sustainable Yield ETF","CANADA"
"C4KIAD.99999.SL.124","GlobeInvest Capital Management Inc.","CANADA"
"4IT277.00244.ME.124","GS INVESTMENT STRATEGIES CANADA INC.","CANADA"
"3BRWFT.99999.SL.124","Caisse Desjardins de Chibougamau","CANADA"
"JV5BUF.99999.SL.124","KKR Millennium Fund Overseas Ltd Partner","CANADA"
"K416GS.99999.SL.124","Sharp Asset Management Inc.","CANADA"
"86KS05.00003.ME.124","Palos Merchant Fund L.P.","CANADA"
"MPWHN7.99999.SL.124","The Sterling Land and Shopping Center Development Fund I-multi-property fund","CANADA"
"SZFY99.99999.SL.124","Ninepoint Partners GP Inc.","CANADA"
"5QPVHL.00000.LE.124","Alamer SA Holdco LP","CANADA"
"1M9RXM.99999.SL.124","Bromma Asset Management Inc.","CANADA"
"Y4HQCP.99999.SL.124","FONDS PROPULSION III S.E.C.","CANADA"
"N6HKPT.99999.SL.124","Northwood Family Office Ltd.","CANADA"
"PC8XGU.00000.LE.124","Raintree Wealth Management Inc.","CANADA"
"8CNSV1.99999.SL.124","BREP Europe IV-NQ (Alberta) L.P.","CANADA"
"XGYGYG.00000.SP.124","Gryphon Investment Counsel Inc.","CANADA"
"N4ZI1Z.00000.SP.124","Brandes Investment Partners & Co - Sionna Monthly Income Fund","CANADA"
"PF1AYD.99999.SL.124","Fleming Asset Management (Canada) Inc.","CANADA"
"WE7C2U.00000.LE.124","Lazard Global Balanced Income Fund","CANADA"
"2C1NY5.00008.ME.124","Real Investment Fund III, L.P.","CANADA"
"IQZXVA.99999.SL.124","Dividend 15 Split Corp. II","CANADA"
"J2VQMZ.99999.SL.124","Bridgewater Bank","CANADA"
"75KYH8.99999.SL.124","Multinational Industrial Fund II L.P.","CANADA"
"I06W20.00000.SP.124","Connor, Clark & Lunn Funds Inc.","CANADA"
"GXLKLH.99999.SL.124","Successful Investor Wealth Management Inc.","CANADA"
"80QR42.00005.ME.124","Alitis Mortgage Plus Fund","CANADA"
"JL4KXR.99999.SL.124","Franklin Canadian Bond Fund","CANADA"
"DM317T.99999.SL.124","TQP Capital III Inc.","CANADA"
"PXL43K.00000.SP.124","O'Leary US Strategic Yld Advantaged Fund","CANADA"
"PT285C.99999.SL.124","CAFO Inc.","CANADA"
"YTZEG3.99999.SL.124","Kandeo Fund II (B), L.P.","CANADA"
"VACTUF.99999.SL.124","Caisse Desjardins du Reseau municipal","CANADA"
"9DLKVJ.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.4-NQ L.P.","CANADA"
"SE8ELN.99999.SL.124","Maple Securities Canada Limited","CANADA"
"U661MM.99999.SL.124","Calrossie Investment Management Inc.","CANADA"
"QNC1JV.99999.SL.124","Pier 21 Asset Management Inc.","CANADA"
"70DF54.00007.ME.124","RPFL Kensington Intl Private Equity LP 1","CANADA"
"QLID8Z.00001.ME.124","CI Fund Services Inc.","CANADA"
"BBUM4I.00003.ME.124","DKAM Capital Ideas Trust","CANADA"
"MNUUU4.00076.ME.124","FTC Investor Services Inc.","CANADA"
"W2DZLE.99999.SL.124","DRADIS Capital Management Limited","CANADA"
"BJCQCW.99999.SL.124","FALCON ASSET MANAGEMENT INC.","CANADA"
"2YHAZR.99999.SL.124","Inovia Capital GP-III Inc.","CANADA"
"C1RZCU.99999.SL.124","Difference Capital Financial Inc.","CANADA"
"KQA9X4.00000.SP.124","Aston Hill Securities Inc.","CANADA"
"JZEDXH.99999.SL.124","Celtic House GP Fund III Inc.","CANADA"
"UD5YFF.99999.SL.124","KFL GP Inc.","CANADA"
"WG7WGA.99999.SL.124","Scaleup Venture Fund I (International), L.P.","CANADA"
"HGH3UX.99999.SL.124","Version One Ventures II Limited Partnership","CANADA"
"5YNUUL.99999.SL.124","Tele-Gold Ltd.","CANADA"
"SU88BP.99999.SL.124","Fiera Investments LP","CANADA"
"QLTMUG.00004.ME.124","Sphere FTSE Asia Sustainable Yield ETF","CANADA"
"3ERSBT.00000.LE.124","Alterna Savings and Credit Union Ltd.","CANADA"
"SDMFLX.99999.SL.124","MDPIM Bond Pool","CANADA"
"XF65EC.99999.SL.124","I3 Alternative Strategy Fund","CANADA"
"FPKZ3H.99999.SL.124","Pampa Agribusiness Fund L.P.","CANADA"
"ML7CYJ.99999.SL.124","Tonus Capital Inc.","CANADA"
"QHGN0A.99999.SL.124","ACON LATIN AMERICA OPPORTUNITIES FUND-A, L.P.","CANADA"
"L51XYP.99999.SL.124","U.S. High Yield Bond Fund","CANADA"
"90NCXP.99999.SL.124","Integra International Equity Fund","CANADA"
"JRE9NL.00000.SP.124","Coleford Investment Management Ltd.","CANADA"
"7S39HG.00000.LE.124","West Face Fund Services Inc.","CANADA"
"XV2YHL.00008.ME.124","Shinhan Bank Canada","CANADA"
"80QR42.00000.LE.124","Alitis Investment Counsel Inc.","CANADA"
"C2IZYG.00000.SP.124","PenderFund Capital Management Ltd.","CANADA"
"3Z2GQV.00000.SP.124","Bellwether Group of Funds","CANADA"
"DSMZ2L.99999.SL.124","Discovery Americas I, L.P.","CANADA"
"DRZVCV.99999.SL.124","Ironbridge Alliance LP","CANADA"
"85RCPG.99999.SL.124","3660 Holdings Limited","CANADA"
"51AYZX.00000.SP.124","Southern Cross Capital Partners III, L.P.","CANADA"
"R102YJ.00016.ME.124","Citco Securities Inc.","CANADA"
"INIB6U.99999.SL.124","Trez Commercial Finance Limited Partnership","CANADA"
"S6IPWJ.99999.SL.124","Caisse Desj Seigneuries de la Frontiere","CANADA"
"Q7KL7T.00003.ME.124","Vancity Capital Corporation","CANADA"
"G6IWIC.99999.SL.124","MacNicol Conservative Income Fund","CANADA"
"9EJ863.99999.SL.124","Dubeau Capital & Cie Ltee","CANADA"
"YDU6WD.99999.SL.124","Blackstone KPG Alberta Feeder V AC LP","CANADA"
"AMWUXV.99999.SL.124","SC(Texas)Limited Partnership-multi property fund","CANADA"
"2P2WA4.99999.SL.124","Real Estate Special Situations III Canadian Fund, L.P.","CANADA"
"NV97SE.99999.SL.124","Fengate Corporation","CANADA"
"PUJYYZ.99999.SL.124","NCM Opportunities Corp.","CANADA"
"K4N5PY.00005.ME.124","KFA Multi Manager Canadian Equity Fund","CANADA"
"ZDLKP2.99999.SL.124","Caisse Desjardins de La Tuque","CANADA"
"9LHHC4.00003.ME.124","Limpid Global Fund","CANADA"
"8J0AKG.99999.SL.124","H&R Real Estate Investment Trust","CANADA"
"SD0FI0.99999.SL.124","Quadrant Private Wealth Corporation","CANADA"
"AUBSGM.99999.SL.124","TD Split Inc.","CANADA"
"K54PUF.99999.SL.124","KKR Associates Milenim Ovs, Ltd Prtnrshp","CANADA"
"Y6NUWT.99999.SL.124","EMX CAPITAL PARTNERS LP","CANADA"
"HUZSHZ.00000.SP.124","The Northern Trust Company, Canada","CANADA"
"0DB07R.99999.SL.124","Signal Hill Equity Partners II GP, LP","CANADA"
"HS3LCF.99999.SL.124","Caisse Desjardins du Pekuakami","CANADA"
"087N1R.99999.SL.124","Archer Wealth Management inc.","CANADA"
"V2Z45J.99999.SL.124","BREP Europe V (Alberta) L.P.","CANADA"
"SFS0XI.99999.SL.124","Platinum Equity Capital Partners-PF Int'","CANADA"
"7FI3DZ.00008.ME.124","Counsel Portfolio Services Inc.","CANADA"
"8YT1ZI.99999.SL.124","Caisse Desjardins du Temiscamingue","CANADA"
"H4ZAHE.99999.SL.124","Caldwell North American Equity Strategy Fund","CANADA"
"8ZH2JC.99999.SL.124","INTEGRALIS Wealth Management Inc.","CANADA"
"GWPJWX.99999.SL.124","Caisse Desjardins de Hull Aylmer","CANADA"
"S2M98R.00001.ME.124","BlackRock Canada Holdings ULC","CANADA"
"8ABCTR.99999.SL.124","DFA Global 40EQ-60FI Portfolio","CANADA"
"FCUG30.99999.SL.124","New Haven Mortgage Income Fund LP","CANADA"
"E78TAA.99999.SL.124","Equity Associates Inc.","CANADA"
"2NT2ZW.99999.SL.124","1684182 Ontario GP, LP","CANADA"
"ZYBXBD.99999.SL.124","MDPIM US Equity Pool","CANADA"
"DAENGT.99999.SL.124","KKR Taurus Aggregator L.P.","CANADA"
"13XFTS.99999.SL.124","Actra Fraternal Benefit Society","CANADA"
"N3D6LL.99999.SL.124","Caisse Desjardins du Sud de la Chaudiere","CANADA"
"G3RFD1.99999.SL.124","Focus Asset Management Registered Balanced Fund","CANADA"
"L7VT18.99999.SL.124","Azimuth Capital Management IV Ltd.","CANADA"
"8A8ISN.99999.SL.124","KMB TRAC TWO HOLDINGS LTD.","CANADA"
"YTL0TS.99999.SL.124","Golden Credit Card Trust","CANADA"
"9SY5PM.99999.SL.124","Greybrook Miami Limited Partnership","CANADA"
"1FVYZE.99999.SL.124","CanDeal Markets Inc.","CANADA"
"TLCZDC.00000.SP.124","Sentry Investments Inc.","CANADA"
"M8VQES.99999.SL.124","Loewen, Ondaatje, McCutcheon Limited","CANADA"
"SPRD4R.99999.SL.124","AESF Cooper CAN ULC","CANADA"
"PLWSNE.99999.SL.124","GWP Wealth Management Inc.","CANADA"
"YWMUAN.99999.SL.124","DNA Infrastructure I LP","CANADA"
"5Y0YUQ.99999.SL.124","Hemisphere Canadian Value Fund","CANADA"
"BM96TY.99999.SL.124","Aiguilles Rouges Sector D Investment Fund, L.P.","CANADA"
"W2TNFS.99999.SL.124","Italian Canadian Savings & Credit Union Limited","CANADA"
"SC0MXV.99999.SL.124","U.S. Small Company Equity Fund","CANADA"
"KVETK6.99999.SL.124","Pangaea Asset Management Inc.","CANADA"
"WPF2TU.99999.SL.124","MFS Global Aggregate Fixed Income Fund","CANADA"
"9LHHC4.00006.ME.124","Turn8 Tactical Equity Fund","CANADA"
"A85LXU.99999.SL.124","Caisse pop Desj du Littoral gaspesien","CANADA"
"XSGBQA.00000.LE.124","Lorica Investment Counsel Inc.","CANADA"
"G332RX.99999.SL.124","Silvercreek Management Inc.","CANADA"
"DTHLFF.00006.ME.124","Toronto Trust Management Ltd.","CANADA"
"R9LD88.99999.SL.124","CEP III Investment Holdings, L.P.","CANADA"
"G6CADL.00000.LE.124","Royal Bank of Canada","CANADA"
"R646CA.99999.SL.124","Rosseau Limited Partnership","CANADA"
"VUTSVD.99999.SL.124","Harmonic Fund Services Canada Inc","CANADA"
"71CSVQ.00002.ME.124","Georgian Partners Growth Fund Intl II LP","CANADA"
"KCBT1V.00002.ME.124","BT Global Growth Fund LP","CANADA"
"3FZ068.99999.SL.124","Gestion du Fonds Soutien Montreal Inc.","CANADA"
"WFJXZV.00000.SP.124","O'Leary Canadian Dividend Fund","CANADA"
"0TMU2K.99999.SL.124","Vanguard FTSE Canadian High Dividend Yield Index ETF","CANADA"
"GKI52U.99999.SL.124","Georgian Partners Invest III LP","CANADA"
"M1RX71.00003.ME.124","Redwood Global Small Cap Fund","CANADA"
"AY9HJ7.99999.SL.124","MFS Balanced Value Fund","CANADA"
"DXIKQ2.99999.SL.124","Short Term Bond Fund","CANADA"
"T2DP2E.00001.ME.124","XPV WATER FUND LIMITED PARTNERSHIP","CANADA"
"1LMYQ5.99999.SL.124","National Steel Car Limited Supplemental Unemployment Benefits Plan","CANADA"
"W0DP4C.99999.SL.124","Mercer U.S. Equity Trust","CANADA"
"H58ECE.00006.ME.124","Barometer Tactical Income Pool","CANADA"
"EG3EVA.00008.ME.124","Exchange Corporation Canada Inc","CANADA"
"VYQ87P.99999.SL.124","Northwater Capital Management Inc.","CANADA"
"BYJFEA.99999.SL.124","MFS LifePlan Retirement 2030 Fund","CANADA"
"PEN6Z6.00002.ME.124","BMO Investments Inc.","CANADA"
"XL30MI.99999.SL.124","Northern Credit Union Limited","CANADA"
"8UJU3R.99999.SL.124","Caisse Desjardins de Quebec","CANADA"
"ZL2DHX.99999.SL.124","Caisse pop. Desjardins de Charlesbourg","CANADA"
"VYBPSG.99999.SL.124","Giverny Capital Equity Fund","CANADA"
"4APWS3.00000.LE.124","Brandes Canada Emerging Market Equity Unit Trust","CANADA"
"XKUWCT.00012.ME.124","BetaPro Gold Bullion -2x Daily Bear ETF","CANADA"
"9C70NP.99999.SL.124","Caisse Desjardins d'Arvida Kenogami","CANADA"
"FHIJVA.00000.SP.124","8724679 Canada Inc.","CANADA"
"7V553W.99999.SL.124","Magna Life Settlement Fund","CANADA"
"334QYM.99999.SL.136","OAK HILL CAPITAL PARTNERS IV (ONSHORE), LP","CAYMAN ISLANDS"
"QCUGC8.99999.SL.136","RCPDirect III Cayman Feeder, LP","CAYMAN ISLANDS"
"6FMSDN.99999.SL.136","Manhattan West International, SPC","CAYMAN ISLANDS"
"BZQV6Q.99999.SL.136","PentaCore, Ltd.","CAYMAN ISLANDS"
"SGUV8T.99999.SL.136","PKV Investment Company Ltd","CAYMAN ISLANDS"
"8C08T2.99999.SL.136","ISOLA CAPITAL PARTNERS SECTOR FOCUS I SPC","CAYMAN ISLANDS"
"7MV8GM.99999.SL.136","Banbury Master Fund SPC Ltd - Segregated Portfolio B","CAYMAN ISLANDS"
"0GHQQQ.99999.SL.136","Benthos Master Fund Ltd.","CAYMAN ISLANDS"
"SU8SZ0.99999.SL.136","PPM CLO 2 Ltd.","CAYMAN ISLANDS"
"LV9I67.99999.SL.136","Honghua Global Logistics (Cayman) Limited","CAYMAN ISLANDS"
"2EG6VB.99999.SL.136","BREP Asia II SBS Indian Holding Co II (NQ) Ltd","CAYMAN ISLANDS"
"QJ9T4U.99999.SL.136","Sponsor Backed Credit Fund-B (Cayman), L.P.","CAYMAN ISLANDS"
"AFAIYL.99999.SL.136","Riverwood Capital Partners III L.P.","CAYMAN ISLANDS"
"8TDLKT.99999.SL.136","NLGIA US Credit BM Fund","CAYMAN ISLANDS"
"VEV4RQ.99999.SL.136","Panacea Venture Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"RYW5FG.99999.SL.136","RIDENTE INVESTMENT LTD.","CAYMAN ISLANDS"
"A7VR7S.99999.SL.136","The iDreamSky Employee Benefit Trust I","CAYMAN ISLANDS"
"HE7F0N.99999.SL.136","CTS China Fund Partnership L.P.","CAYMAN ISLANDS"
"718YFD.99999.SL.136","Abax Global Capital GP III Ltd.","CAYMAN ISLANDS"
"4NT2R4.99999.SL.136","Pacific Equity Partners Secure Assets Fund, L.P.","CAYMAN ISLANDS"
"9QZ2NN.99999.SL.136","BMA Property Company LTD","CAYMAN ISLANDS"
"E9GM4C.99999.SL.136","KKR CLO 22 Ltd.","CAYMAN ISLANDS"
"41GW6Z.99999.SL.136","Barings CLO Ltd. 2018-I","CAYMAN ISLANDS"
"KVUBKG.99999.SL.136","CB1 Wellness Fund, Ltd.","CAYMAN ISLANDS"
"250VPK.99999.SL.136","Russia-Saudi Investment Fund, L.P.","CAYMAN ISLANDS"
"1L9LBR.99999.SL.136","Epiq Capital LP","CAYMAN ISLANDS"
"FPU189.99999.SL.136","Hyrax Fund","CAYMAN ISLANDS"
"KNHPMN.99999.SL.136","Skywards Investments SPC Limited","CAYMAN ISLANDS"
"WC51PI.99999.SL.136","Hunter Patton LTD","CAYMAN ISLANDS"
"9YNWKW.99999.SL.136","Crescent Cove Capital II, LP","CAYMAN ISLANDS"
"MJVCKQ.99999.SL.136","Crescent Cove Capital II-B, LP","CAYMAN ISLANDS"
"D92443.99999.SL.136","Gilgal Global Opportunity Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"PV1AH3.99999.SL.136","Skye Global Fund Ltd","CAYMAN ISLANDS"
"P5VCTT.99999.SL.136","KTB AI Limited Partnership","CAYMAN ISLANDS"
"DFUKCK.99999.SL.136","Highbridge Strategic Credit Fund (Cayman), L.P.","CAYMAN ISLANDS"
"B2KBQH.99999.SL.136","Highbridge SCF Special Situations SPV, L.P.","CAYMAN ISLANDS"
"SQKPC6.99999.SL.136","Nanhua Buckingham Multi-Strategy Master Fund, SPC","CAYMAN ISLANDS"
"T1K0AJ.99999.SL.136","SCC Growth IV 2017-D, L.P.","CAYMAN ISLANDS"
"V5M4QK.99999.SL.136","KCL Capital Master Fund, LP","CAYMAN ISLANDS"
"6FGHQ2.99999.SL.136","LLB Holdings USD2, L.P.","CAYMAN ISLANDS"
"BUT5N6.99999.SL.136","Paramita Ventures SPC","CAYMAN ISLANDS"
"BN8BP4.99999.SL.136","CoreCommodity Management  Founders Absolute Return Master Fund, Ltd.","CAYMAN ISLANDS"
"7H0LB7.99999.SL.136","BREP Asia III SBS India Holding Co III Ltd","CAYMAN ISLANDS"
"1RWWG3.99999.SL.136","Anchorage Illiquid Opportunities Master VI (A), L.P.","CAYMAN ISLANDS"
"33WCG4.99999.SL.136","Orchid China Management (Cayman) Limited","CAYMAN ISLANDS"
"KQ0LXQ.99999.SL.136","Centauro Liquid Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"J0Z9UG.00002.ME.136","Caishen SPC - LTCP Fund SP","CAYMAN ISLANDS"
"MC5DK0.99999.SL.136","Care Enhanced Sub-Trust","CAYMAN ISLANDS"
"PFBM4Q.99999.SL.136","BR H2O Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"UKIFWP.99999.SL.136","Global Bridge Capital USD Fund I, L.P.","CAYMAN ISLANDS"
"Q25WWR.99999.SL.136","GenBridge Capital Parallel Fund I, LP","CAYMAN ISLANDS"
"C105JB.99999.SL.136","Securis Life Master Fund II","CAYMAN ISLANDS"
"5375I3.99999.SL.136","Blackstone Family Core Equity Partnership (Cayman) - ESC L.P.","CAYMAN ISLANDS"
"FSFCTG.99999.SL.136","GCL US Data Realty II","CAYMAN ISLANDS"
"4PP7V4.99999.SL.136","Symphony CLO XIX, Ltd.","CAYMAN ISLANDS"
"XZYT9G.99999.SL.136","Capital Lab.","CAYMAN ISLANDS"
"A011B1.99999.SL.136","ASG Fair Lane Offshore Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"2EXSGU.99999.SL.136","CapBEI GP Limited","CAYMAN ISLANDS"
"KPCI73.99999.SL.136","Orion II PV ANS Blocker, L.P.","CAYMAN ISLANDS"
"UT2GDX.99999.SL.136","Term A/B Trust Series AB-C-83","CAYMAN ISLANDS"
"VA8DUK.99999.SL.136","Dyal IV Cayman Aggregator LP","CAYMAN ISLANDS"
"4HCYIC.99999.SL.136","Lugard Road Capital Offshore, Ltd.","CAYMAN ISLANDS"
"7ALM09.99999.SL.136","Soviero Offshore Fund, Ltd.","CAYMAN ISLANDS"
"TFQCLT.99999.SL.136","CLO Opportunistic Secondary Tranche Overseas Fund, LP","CAYMAN ISLANDS"
"1HW08B.99999.SL.136","Wilt Colour Fund SPC on behalf of Green Fund SP","CAYMAN ISLANDS"
"NZY48C.99999.SL.136","LPOC Property Company Ltd.","CAYMAN ISLANDS"
"SFJC1U.99999.SL.136","HYFI EURO EMERALD FUND","CAYMAN ISLANDS"
"F2B5J2.99999.SL.136","WP Growth Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"161V5Y.99999.SL.136","KKR Ramky Co-Invest L.P.","CAYMAN ISLANDS"
"UEVG0J.99999.SL.136","BR Corporate Bond Fund","CAYMAN ISLANDS"
"V69WG0.99999.SL.136","Primavera Capital Fund III L.P.","CAYMAN ISLANDS"
"UFF46D.99999.SL.136","ExodusPoint Partners International Fund, Ltd","CAYMAN ISLANDS"
"JDF2UQ.99999.SL.136","GSR Partners VI, Ltd.","CAYMAN ISLANDS"
"ZEQR7E.99999.SL.136","GSR Partners VI, L.P.","CAYMAN ISLANDS"
"VG6GX3.99999.SL.136","United Education Management Fund L.P.","CAYMAN ISLANDS"
"8M6RP0.99999.SL.136","SVSS IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"3Y8R6D.99999.SL.136","Steamboat VIII, Ltd.","CAYMAN ISLANDS"
"8F50KY.99999.SL.136","Raine Communications Infrastructure Intermediate Fund (Cayman) LP","CAYMAN ISLANDS"
"FVU07D.99999.SL.136","Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP","CAYMAN ISLANDS"
"H8ZPS9.99999.SL.136","CRYPTO CURRENCY INVESTMENT FUND","CAYMAN ISLANDS"
"01TFJL.99999.SL.136","CICC ALPHA Apprentice Partners LP.","CAYMAN ISLANDS"
"UL32GN.99999.SL.136","WUTONG CAPITAL","CAYMAN ISLANDS"
"T4KZTG.99999.SL.136","BPEA Private Equity GP VII Limited","CAYMAN ISLANDS"
"FXQW2H.99999.SL.136","Magnetite XXII, Limited","CAYMAN ISLANDS"
"NNRNAG.99999.SL.136","BCEP - F Elk Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"PE9HHN.99999.SL.136","Agilent Investment Company Ltd","CAYMAN ISLANDS"
"5V0XFV.99999.SL.136","Harvest Star Limited","CAYMAN ISLANDS"
"AL6N7H.99999.SL.136","Octagon Investment Partners 38, Ltd.","CAYMAN ISLANDS"
"EA99QG.99999.SL.136","Delos Covault Resources I, LP","CAYMAN ISLANDS"
"2ADVIP.99999.SL.136","NYCQ Venture Capital Ltd.","CAYMAN ISLANDS"
"JJNK2V.99999.SL.136","Lynwood Opportunities International Fund","CAYMAN ISLANDS"
"FNAQ4H.99999.SL.136","SVF Bobcat (Cayman) Limited","CAYMAN ISLANDS"
"GYF5SV.99999.SL.136","Anchorage Capital CLO 3-R, Ltd.","CAYMAN ISLANDS"
"D4V1ER.99999.SL.136","FCOI II SS 2018, Ltd.","CAYMAN ISLANDS"
"M4UC78.99999.SL.136","QVT MRP Ltd","CAYMAN ISLANDS"
"ENWQSU.99999.SL.136","Kline Hill Partners Offshore Fund II LP","CAYMAN ISLANDS"
"023RU0.99999.SL.136","Emerging Variant Latin American Opportunities Master Fund LP","CAYMAN ISLANDS"
"7BMFT4.99999.SL.136","BPEA TFO Partnership GP, L.P.","CAYMAN ISLANDS"
"J2KDQ3.99999.SL.136","Safari Co-investment, L.P.","CAYMAN ISLANDS"
"AVLZCS.99999.SL.136","Lightcone Global Investment Fund Series SPC","CAYMAN ISLANDS"
"RISUP8.99999.SL.136","ACP Global Fund SPC","CAYMAN ISLANDS"
"ZJ6CSL.99999.SL.136","CMFHK Alternative Opportunity Investment SPC","CAYMAN ISLANDS"
"FVUV3T.99999.SL.136","Poseidon Hill Capital SPC 1","CAYMAN ISLANDS"
"ULNG24.99999.SL.136","FountainCap Global China Opportunity (US) Fund","CAYMAN ISLANDS"
"FGAFTE.99999.SL.136","Canyon-EDOF (Master) L.P.","CAYMAN ISLANDS"
"I3AF0H.99999.SL.136","AFI Partners Fund (Cayman) LP","CAYMAN ISLANDS"
"7WPL75.99999.SL.136","Global Strategic Allocation Fund 1","CAYMAN ISLANDS"
"4YCF9J.99999.SL.136","SINO MERCHANT LIMITED","CAYMAN ISLANDS"
"X5515U.99999.SL.136","Lionshare Investments Limited","CAYMAN ISLANDS"
"GT755E.99999.SL.136","Lightcone Global Investment Fund Series SPC - Lightcone Fund Segregated Portfolio Series 1","CAYMAN ISLANDS"
"3ID3ZM.00009.ME.136","Taiping Assets Management Cayman SPC","CAYMAN ISLANDS"
"UV4R8E.99999.SL.136","HCF III Investment Holdings Limited","CAYMAN ISLANDS"
"6UXYEB.99999.SL.136","Tangible Segregated Portfolio","CAYMAN ISLANDS"
"L6D1ME.99999.SL.136","Ibaera Capital Fund LP","CAYMAN ISLANDS"
"B8T94C.99999.SL.136","Gamut Capital GP-1, L.P.","CAYMAN ISLANDS"
"VJEV2D.99999.SL.136","TSpring Investments, L.P.","CAYMAN ISLANDS"
"YYS14M.99999.SL.136","Blackstone Shamrock Co-Invest (Cayman) L.P.","CAYMAN ISLANDS"
"CAR2HW.99999.SL.136","Quads Bidco Holdings Ltd","CAYMAN ISLANDS"
"EQ4ARI.99999.SL.136","DCP Investments L.P.","CAYMAN ISLANDS"
"DJXXE9.00000.LE.136","Scotstone Investments Ltd","CAYMAN ISLANDS"
"ZR939S.99999.SL.136","AYAL Capital Advisors International Feeder Ltd","CAYMAN ISLANDS"
"1F1HXH.99999.SL.136","Patamar Fund II, L.P.","CAYMAN ISLANDS"
"P7TFYL.99999.SL.136","CF VWP Ltd.","CAYMAN ISLANDS"
"UTZVWB.99999.SL.136","Wilt Colour Fund SPC - Pink Opportunity Fund SP","CAYMAN ISLANDS"
"7F2QNU.99999.SL.136","Hyfinity Medicare LLC","CAYMAN ISLANDS"
"SZSNEN.99999.SL.136","IDG Bitmain Fund Associates L.P.","CAYMAN ISLANDS"
"Y4YETX.99999.SL.136","HongShan Capital Startup Incubation Management 2018, L.P.","CAYMAN ISLANDS"
"UB2N89.99999.SL.136","BTOF (CFS Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"PW7IES.99999.SL.136","Ivyrock China Equity Feeder Fund","CAYMAN ISLANDS"
"T4WFTH.99999.SL.136","Blackstone Core Equity Partners (Cayman) L.P.","CAYMAN ISLANDS"
"HYYTQ3.99999.SL.136","Princeville Global II Affiliated Partners, L.P.","CAYMAN ISLANDS"
"DDD854.99999.SL.136","Blackstone Fisterra II Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"NBRS5C.99999.SL.136","ZAIS Income Note 7, Ltd.","CAYMAN ISLANDS"
"N2LQLM.99999.SL.136","EPP Distressed Debt Fund","CAYMAN ISLANDS"
"84QGQ4.99999.SL.136","HarbourWay Capital Arbitrage Master Fund","CAYMAN ISLANDS"
"LI0Q9G.99999.SL.136","Grand Kindness Limited Partnership","CAYMAN ISLANDS"
"R11SKN.99999.SL.136","Dryden 26 Warehouse, Ltd.","CAYMAN ISLANDS"
"E8MEMY.99999.SL.136","Provisioner Mobvoi Investment Fund SP","CAYMAN ISLANDS"
"QSLUPC.99999.SL.136","Cypress Capital Private Equity Fund","CAYMAN ISLANDS"
"IFWFZ6.99999.SL.136","Blackstone PIF IV L.P.","CAYMAN ISLANDS"
"I38XCQ.99999.SL.136","Aptior Capital Master Fund Ltd","CAYMAN ISLANDS"
"SF2IZR.99999.SL.136","Allegro CLO VIII, Ltd.","CAYMAN ISLANDS"
"Q1Y8X3.99999.SL.136","ORION MACRO FUND","CAYMAN ISLANDS"
"1RUGYP.00000.SP.136","Cresco Absolute Return Management Ltd","CAYMAN ISLANDS"
"L314YC.99999.SL.136","SIGULER GUFF INCOME I (CAYMAN) HOLDINGS, LP","CAYMAN ISLANDS"
"H3DIV1.99999.SL.136","Canaan XI LP","CAYMAN ISLANDS"
"T4YUDI.99999.SL.136","SG SQUARED INVESTMENT (CAYMAN) II-B, LP","CAYMAN ISLANDS"
"SUWNHR.99999.SL.136","SecInsight Limited","CAYMAN ISLANDS"
"KJBV80.00001.ME.136","LMR Long Horizon Master Fund Limited","CAYMAN ISLANDS"
"APCTXY.99999.SL.136","Eminence Trading (Cayman), Ltd.","CAYMAN ISLANDS"
"YKEIAA.99999.SL.136","Segall Bryant & Hamill Emerging Markets Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0JFUUG.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen CS Global Senior Loan Fund Segregated Portfolio","CAYMAN ISLANDS"
"DEJY1E.00004.ME.136","Margrave Investment Fund","CAYMAN ISLANDS"
"V2DWY7.99999.SL.136","D. E. Shaw Alkali Fund IV, L.P.","CAYMAN ISLANDS"
"X6YFXS.99999.SL.136","Seer Capital Special Situations Fund II, LP","CAYMAN ISLANDS"
"H63GZZ.99999.SL.136","Bow Street Special Opportunities Fund XVI Cayman, Ltd","CAYMAN ISLANDS"
"UVUPB7.99999.SL.136","RPK Fund III, L.P.","CAYMAN ISLANDS"
"KPEJ7P.99999.SL.136","OHA Credit Funding 3, Ltd.","CAYMAN ISLANDS"
"W24HW2.99999.SL.136","RPK Fund II, L.P.","CAYMAN ISLANDS"
"MC4A5X.99999.SL.136","CEH Investors LP","CAYMAN ISLANDS"
"YK2GJD.99999.SL.136","Soners Limited Partnership","CAYMAN ISLANDS"
"A7JAMJ.99999.SL.136","Cederberg Partners Master Fund","CAYMAN ISLANDS"
"RW2N5T.99999.SL.136","Tomba Investments Limited","CAYMAN ISLANDS"
"L26JE1.99999.SL.136","Atlas Senior Loan Fund XI, Ltd.","CAYMAN ISLANDS"
"3LK016.99999.SL.136","D. E. Shaw Alkali Holdings IV, L.P.","CAYMAN ISLANDS"
"3X1E69.99999.SL.136","Sandbridge Consumer (Parallel) Fund II, LP","CAYMAN ISLANDS"
"7AEG0M.99999.SL.136","BlueSand Capital","CAYMAN ISLANDS"
"26IIVZ.99999.SL.136","BEP II Mime US T-E Feeder L.P.","CAYMAN ISLANDS"
"T85FKY.99999.SL.136","Lazard FO BCL Partnership LP","CAYMAN ISLANDS"
"E6YWVL.99999.SL.136","H Capital IV GP, Ltd.","CAYMAN ISLANDS"
"YXV9DD.99999.SL.136","Northern Light Venture Fund V, L.P.","CAYMAN ISLANDS"
"1MNTJF.99999.SL.136","Northern Light Partners Fund V, L.P.","CAYMAN ISLANDS"
"FQLT0E.99999.SL.136","Rimonci International Ventures, L.P","CAYMAN ISLANDS"
"VZT5KI.99999.SL.136","Golden Lion Eight Limited","CAYMAN ISLANDS"
"82ZMZZ.99999.SL.136","CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II L.P.","CAYMAN ISLANDS"
"ZW5JJU.99999.SL.136","CryptoPosition Investment Fund","CAYMAN ISLANDS"
"XDDI21.99999.SL.136","Antipodes Asia Master Fund Limited","CAYMAN ISLANDS"
"J0Z9UG.00004.ME.136","Caishen SPC - Pearl River SP","CAYMAN ISLANDS"
"NT9SD3.99999.SL.136","Dynamic Commodity Strategy Subsidiary Ltd.","CAYMAN ISLANDS"
"EUS7M0.99999.SL.136","Innovation Endeavors III LP","CAYMAN ISLANDS"
"Y6MUIX.99999.SL.136","GLM Warehouse Sub, Ltd.","CAYMAN ISLANDS"
"BU743T.99999.SL.136","IDG VC Partners V L.P.","CAYMAN ISLANDS"
"WJDYJ5.99999.SL.136","IDG China Venture Capital Fund GP V Associates Ltd.","CAYMAN ISLANDS"
"SZ5ZL7.99999.SL.136","BTOF (Gryphus Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"HGY8AT.99999.SL.136","FC BSL Holdings IV Limited","CAYMAN ISLANDS"
"M33IE8.99999.SL.136","Copernico Latam Equities Fund","CAYMAN ISLANDS"
"CYDY6J.99999.SL.136","Fixed Income Access Vehicle Ltd.","CAYMAN ISLANDS"
"K0AYAJ.99999.SL.136","Colfenix L.P.","CAYMAN ISLANDS"
"5QXNSK.99999.SL.136","Partridge Capital","CAYMAN ISLANDS"
"W4PTRK.99999.SL.136","MCP Wisteria Hill Fund - KM Series Trust","CAYMAN ISLANDS"
"AUD7B4.99999.SL.136","Provident Growth Fund, LP","CAYMAN ISLANDS"
"5088M4.99999.SL.136","Tyrus Capital SPC for the account of its Tyrus Capital Zero Beta Fund Segregated Portfolio","CAYMAN ISLANDS"
"Z21L39.99999.SL.136","AI Wertheimer (Cayman) Limited","CAYMAN ISLANDS"
"VVAC51.99999.SL.136","Solara Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"4H1CLY.99999.SL.136","GNS Holdings Limited","CAYMAN ISLANDS"
"H1WB0P.99999.SL.136","Terra Capital Cayman","CAYMAN ISLANDS"
"MC8BL1.99999.SL.136","Centerbridge Credit Partners Master AIV II L.P.","CAYMAN ISLANDS"
"PL77RM.99999.SL.136","Planetree Partners II, L.P.","CAYMAN ISLANDS"
"YZ31B1.99999.SL.136","Global Sky Limited","CAYMAN ISLANDS"
"TGV33R.99999.SL.136","Regents Quality Straight Fund","CAYMAN ISLANDS"
"TSWEG4.99999.SL.136","MAMPR METRIC FUND LTD.","CAYMAN ISLANDS"
"F5DLEJ.99999.SL.136","Jian Ying Ourgame High Growth Investment Fund","CAYMAN ISLANDS"
"3YELBB.00000.SP.136","CITIC Capital Special Situations GP Limited","CAYMAN ISLANDS"
"3KLAL5.99999.SL.136","Brentwood CLO, Ltd.","CAYMAN ISLANDS"
"6VXMQ2.99999.SL.136","HH HD Holdings Limited","CAYMAN ISLANDS"
"9HCX7Z.99999.SL.136","Rome Capital Investors Master Fund Ltd.","CAYMAN ISLANDS"
"V9VRQ2.99999.SL.136","Enriching Fund SPC","CAYMAN ISLANDS"
"BL6QEK.99999.SL.136","ULTRA STRIPE 1 L.P.","CAYMAN ISLANDS"
"8V53NN.99999.SL.136","Apollo Hybrid Value Credit Holdings, L.P.","CAYMAN ISLANDS"
"70PQ9L.99999.SL.136","HERO Funding 2018-2","CAYMAN ISLANDS"
"PKM2BY.99999.SL.136","TSO LCR Holdings LP","CAYMAN ISLANDS"
"SKH7AE.99999.SL.136","Sound Point CLO XXII, Ltd.","CAYMAN ISLANDS"
"8Y0GBN.99999.SL.136","Super Value Limited","CAYMAN ISLANDS"
"XTSXKS.99999.SL.136","Global Mastermind Management Limited","CAYMAN ISLANDS"
"4HDRM1.99999.SL.136","MCM Pacific SKY SP, a segregated portfolio of MCM Investment Partners SPC","CAYMAN ISLANDS"
"KACWCY.99999.SL.136","Asia Music Fund LP","CAYMAN ISLANDS"
"6Y0NX1.99999.SL.136","Eaton Vance US Senior BL Fund 2018","CAYMAN ISLANDS"
"7TJVZ3.99999.SL.136","Anlan Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"PZ53VS.00183.ME.136","Vistra (Cayman) Limited","CAYMAN ISLANDS"
"6Z7MCN.99999.SL.136","Stable Seed Fund Investments Ltd.","CAYMAN ISLANDS"
"01YHQ6.99999.SL.136","VMF STRUCTURED FINANCE 3 LIMITED","CAYMAN ISLANDS"
"PJU0CA.99999.SL.136","Rivpearl Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"R4JCYW.99999.SL.136","China Dragon Engine Fund","CAYMAN ISLANDS"
"XYMBKR.99999.SL.136","Pantheon Private Infrastructure III (Offshore), L.P.","CAYMAN ISLANDS"
"Y9L84Z.99999.SL.136","ATC Brokers Limited","CAYMAN ISLANDS"
"M1RFJN.99999.SL.136","BFO SC CO-INVEST, LP","CAYMAN ISLANDS"
"UTCVNN.99999.SL.136","Hellman & Friedman Capital Partners IX (Parallel), L.P.","CAYMAN ISLANDS"
"GS060G.99999.SL.136","H&F Participants IX, L.P","CAYMAN ISLANDS"
"X140L3.99999.SL.136","H&F Corporate Investors IX, Ltd.","CAYMAN ISLANDS"
"XZ00X4.99999.SL.136","1419 WK Overseas LP","CAYMAN ISLANDS"
"N5HFYM.99999.SL.136","The JR Trust","CAYMAN ISLANDS"
"ZKTIEY.99999.SL.136","Malleus Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JVSRFX.99999.SL.136","Medalist Partners Opportunity Fund II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"DDMB95.99999.SL.136","Axiom Asia V Limited","CAYMAN ISLANDS"
"CULPFS.99999.SL.136","DL Capital Funds, L.P.","CAYMAN ISLANDS"
"8F6RMU.99999.SL.136","SFT Tribeca Trust","CAYMAN ISLANDS"
"F6ADWN.99999.SL.136","KPS-HarbourVest Multi-Strategy Fund I L.P.","CAYMAN ISLANDS"
"5BHM7Q.99999.SL.136","MPOF II Cayman Blocker A, LP","CAYMAN ISLANDS"
"3BM9U8.99999.SL.136","Willing Partners US Fund","CAYMAN ISLANDS"
"VI8B7A.99999.SL.136","GCM Ailehpo (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"6IB4R0.99999.SL.136","GCM SWI (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"JQTMMU.99999.SL.136","Demus CLO 12, Ltd.","CAYMAN ISLANDS"
"DKM41F.99999.SL.136","AVIATOR CAPITAL FUND IV GLOBAL FEEDER LP","CAYMAN ISLANDS"
"QHP7IZ.99999.SL.136","Flying Angel Fund, L.P.","CAYMAN ISLANDS"
"3F5CUE.99999.SL.136","Cota Growth Offshore Fund Ltd.","CAYMAN ISLANDS"
"Q1BCLG.99999.SL.136","deVere Alternative Investments SPC Limited","CAYMAN ISLANDS"
"WZG4P4.99999.SL.136","Northlander Crypto International Ltd.","CAYMAN ISLANDS"
"JKWZNR.00000.SP.136","GreyArc Global Select Master Fund LP","CAYMAN ISLANDS"
"CT8P6M.99999.SL.136","Marathon CLO 14 Ltd.","CAYMAN ISLANDS"
"4CEFSI.00146.ME.136","MetLife International PE Fund VI, LP","CAYMAN ISLANDS"
"5T8A9V.99999.SL.136","Reginox Fund","CAYMAN ISLANDS"
"AQLKS5.99999.SL.136","Dryden 68 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"RK11JX.00000.LE.136","Terra Magnum Ltd.","CAYMAN ISLANDS"
"8PJ1R7.99999.SL.136","DRAGSA 30 Cayman Ltd.","CAYMAN ISLANDS"
"ZD3LWL.99999.SL.136","EFM Global Financial Services and Technology Feeder Fund","CAYMAN ISLANDS"
"ZYTIX9.99999.SL.136","Harbour offshore Fund IV, LP","CAYMAN ISLANDS"
"KHD08B.99999.SL.136","SC Co-Investments Private Debt Fund L.P.","CAYMAN ISLANDS"
"XEDRJV.99999.SL.136","LLCP Structured Equity Access Fund VI (Offshore), L.P.","CAYMAN ISLANDS"
"G6FTCP.99999.SL.136","Starta Capital Hybrid SPC Fund II Ltd.","CAYMAN ISLANDS"
"PBV8C2.99999.SL.136","Westbeck Volta Master Fund","CAYMAN ISLANDS"
"WFCKVJ.99999.SL.136","Capital Nine Global Investment Fund SPC","CAYMAN ISLANDS"
"K6MARK.99999.SL.136","Asia Chrono Investments, L.P.","CAYMAN ISLANDS"
"AZCMHG.99999.SL.136","Brickfield Heritage Master Fund","CAYMAN ISLANDS"
"CY6DXT.99999.SL.136","KLI Investment Master Fund Limited","CAYMAN ISLANDS"
"QXD6DQ.99999.SL.136","GCI CB LLC","CAYMAN ISLANDS"
"FCRAQE.99999.SL.136","BE Fortune (Cayman) Investment Management Limited","CAYMAN ISLANDS"
"575BFK.99999.SL.136","Kennedy Lewis CLO 6 Ltd.","CAYMAN ISLANDS"
"07SGXX.99999.SL.136","HSG Growth V Holdco Q, Ltd.","CAYMAN ISLANDS"
"E5UIUC.99999.SL.136","Wellfleet CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"LFQQAP.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XVI (Q), L.P.","CAYMAN ISLANDS"
"L8LEN2.99999.SL.136","Zyg Fund","CAYMAN ISLANDS"
"2ASI2M.99999.SL.136","HH DB Limited","CAYMAN ISLANDS"
"7KH49D.99999.SL.136","Sino Pacific High Yield Bond Fund","CAYMAN ISLANDS"
"WTM5WN.99999.SL.136","Essence International Advanced Products and Solutions SPC - CG Partners Essence Innovation Fund SP","CAYMAN ISLANDS"
"98FCR2.99999.SL.136","CDH Orient Asian Credit Fund","CAYMAN ISLANDS"
"61VEXF.99999.SL.136","EASTvine Commodity Trade Fund (Cayman) Limited","CAYMAN ISLANDS"
"67Z4NH.99999.SL.136","Frey Blackstone Unit Trust","CAYMAN ISLANDS"
"LSU6EE.99999.SL.136","Silver Stone Holdings Company Limited","CAYMAN ISLANDS"
"TEPIVM.99999.SL.136","THE PHAROS HIGH YIELD MONEY MARKET FUND SP","CAYMAN ISLANDS"
"9RMFZ5.99999.SL.136","Sun-Chi Asian Pacific Development Fund SPC - Sun-Chi Belt & Road Opportunity Fund SP","CAYMAN ISLANDS"
"5QTRAR.99999.SL.136","Antipodes Asia Fund Limited","CAYMAN ISLANDS"
"8HSDH8.99999.SL.136","Q2Q Digital Opportunities Fund","CAYMAN ISLANDS"
"PNHT7Z.99999.SL.136","Dolos IV LLC","CAYMAN ISLANDS"
"4NS7U1.99999.SL.136","Mountain Capital China Fund","CAYMAN ISLANDS"
"TUD80K.99999.SL.136","Silver Stone Fund, L.P.","CAYMAN ISLANDS"
"P299SE.00008.ME.136","SBI StellarS Fintech Fund II LP","CAYMAN ISLANDS"
"J5S1GF.99999.SL.136","Ion Crossover Partners LP","CAYMAN ISLANDS"
"AICHFX.99999.SL.136","Pantera Venture Offshore Fund III LP","CAYMAN ISLANDS"
"KVVF0C.99999.SL.136","DICTIS Fund","CAYMAN ISLANDS"
"7LZKT1.99999.SL.136","DUMF L.P.","CAYMAN ISLANDS"
"8UDL6S.99999.SL.136","IVYROCK CHINA EQUITY MASTER FUND","CAYMAN ISLANDS"
"6H50MU.99999.SL.136","St. Paul's X Warehouse Financing","CAYMAN ISLANDS"
"51V849.99999.SL.136","HPS Loan Management 14-2019, Ltd.","CAYMAN ISLANDS"
"YI6VTA.99999.SL.136","Blue Owl GP Stakes 2018 K-Coinvest Sidecar LP","CAYMAN ISLANDS"
"9T9EUM.99999.SL.136","IronChain MiX10 Ltd.","CAYMAN ISLANDS"
"TSA3PC.99999.SL.136","Walleye Opportunities Fund Ltd","CAYMAN ISLANDS"
"D96B6A.99999.SL.136","Walleye Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"KN318N.99999.SL.136","Bramshill Tactical Fixed Income Fund, LTD","CAYMAN ISLANDS"
"5LR9DX.99999.SL.136","Bramshill Tactical Fixed Income Master Fund, LTD","CAYMAN ISLANDS"
"7WHX5R.99999.SL.136","RGI AIV Legacy LP","CAYMAN ISLANDS"
"BYF8F0.99999.SL.136","HPS CLO Offshore Feeder Fund 2018, L.P.","CAYMAN ISLANDS"
"YK1C6L.99999.SL.136","Mars Prosperity Limited","CAYMAN ISLANDS"
"IDL5QS.99999.SL.136","Bain Capital Middle Market Credit 2018 (A), L.P.","CAYMAN ISLANDS"
"C4VPIM.99999.SL.136","Bain Capital Partnership Strategies Partners, L.P.","CAYMAN ISLANDS"
"IDUN25.99999.SL.136","RGI Investment Cayman LP","CAYMAN ISLANDS"
"W0DEPT.99999.SL.136","Mu SEC LP","CAYMAN ISLANDS"
"X88FN1.99999.SL.136","Absolute Fund Offshore SPC - Absolute Pace Offshore Segregated Portfolio","CAYMAN ISLANDS"
"E43DCB.00003.ME.136","SHIELD CE FUND SPC - ACP US Multifamily Fund I SP","CAYMAN ISLANDS"
"AKB8EI.99999.SL.136","Platinum Cruise Principals International (Cayman), LLC","CAYMAN ISLANDS"
"LH3ENT.99999.SL.136","Mountain View CLO XV Ltd.","CAYMAN ISLANDS"
"VBKT6R.99999.SL.136","Hedge Fund Guided Portfolio Solution, Ltd.","CAYMAN ISLANDS"
"V14YI2.99999.SL.136","BREP VIII Times SBS Limited","CAYMAN ISLANDS"
"GR17RZ.99999.SL.136","Alpine Peaks Opportunity Master Fund, LP","CAYMAN ISLANDS"
"460YHH.99999.SL.136","Marcy Av Lending GP Ltd.","CAYMAN ISLANDS"
"F6Y1L7.99999.SL.136","BEENEXT1 LP","CAYMAN ISLANDS"
"MAXIQK.99999.SL.136","Hywin Investment and M&A SPC","CAYMAN ISLANDS"
"3LVV3I.99999.SL.136","Loyalty Value Fund SPC - Matrix Quant Alpha Series Fund SP","CAYMAN ISLANDS"
"MK4U3G.99999.SL.136","China Base Capital Fund L.P.","CAYMAN ISLANDS"
"JGXSIN.99999.SL.136","EIAM Strategy Fund Limited","CAYMAN ISLANDS"
"04PFRK.99999.SL.136","Wellfleet 2017-3 Funding LLC","CAYMAN ISLANDS"
"GK8F7J.99999.SL.136","Lotus Aggregator Limited","CAYMAN ISLANDS"
"PAATNV.99999.SL.136","MJX Venture Holdings III LP","CAYMAN ISLANDS"
"KLE3WE.99999.SL.136","Centurium Capital Partners 2018, L.P.","CAYMAN ISLANDS"
"2WLV4F.99999.SL.136","Sinovation Fund IV, L.P.","CAYMAN ISLANDS"
"P299SE.00007.ME.136","SBI StellarS Fintech Fund I LP","CAYMAN ISLANDS"
"P299SE.00012.ME.136","SBI StellarS Healthcare Fund III LP","CAYMAN ISLANDS"
"3HR8HE.99999.SL.136","Strategic Investors Fund IX Cayman, L.P.","CAYMAN ISLANDS"
"DUIQKC.99999.SL.136","FV Quads Affiliate Ltd","CAYMAN ISLANDS"
"XNV1G6.99999.SL.136","Sunway Management Company Limited","CAYMAN ISLANDS"
"BUNUPU.99999.SL.136","OLF Cayman Holdings GP, LLC","CAYMAN ISLANDS"
"A6V3BF.99999.SL.136","Fortune Value Limited","CAYMAN ISLANDS"
"I2TC2Z.99999.SL.136","Conquest STAR Fund Ltd","CAYMAN ISLANDS"
"23EJ8S.99999.SL.136","Emmanuel Special Opportunity Fund SPC","CAYMAN ISLANDS"
"YKZUT8.99999.SL.136","AM CLO I LLC","CAYMAN ISLANDS"
"D6LSK1.99999.SL.136","SLF 2016-L Holdings, L.P.","CAYMAN ISLANDS"
"B8J6V2.99999.SL.136","Ampere Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"0KDHE7.99999.SL.136","SCREF2 COINVEST1 LLC","CAYMAN ISLANDS"
"YCI52X.99999.SL.136","Zither F&B Fund SPC","CAYMAN ISLANDS"
"876ASL.99999.SL.136","Whitehaven Scalable Credit Opportunities MF, Ltd.","CAYMAN ISLANDS"
"L4RV28.99999.SL.136","Whitehaven Scalable Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"6D2FZX.99999.SL.136","HL Impact Cayman Blocker LP","CAYMAN ISLANDS"
"D7EJ50.99999.SL.136","Galaxy Digital Holdings LP","CAYMAN ISLANDS"
"8BW812.00001.ME.136","JANA Strategic Investments Benchmark Master Fund, L.P.","CAYMAN ISLANDS"
"Q2MTCZ.99999.SL.136","Silverpeak Credit Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"GF7VAA.99999.SL.136","Paulson Investment Company III LP","CAYMAN ISLANDS"
"INIFUS.99999.SL.136","HUA SHANG CONSUMER PREMIUM SELECTION INVESTMENT FUND","CAYMAN ISLANDS"
"VD97AQ.99999.SL.136","Ascot Funding, Ltd.","CAYMAN ISLANDS"
"Z9KE6J.99999.SL.136","Taurus Cayman Partnership L.P.","CAYMAN ISLANDS"
"PDC8DP.99999.SL.136","HT GIA Fund SPC","CAYMAN ISLANDS"
"5ARKX0.99999.SL.136","FutureX Innovation Limited","CAYMAN ISLANDS"
"U0X3ZQ.99999.SL.136","Vor Opportunities Master Fund Limited","CAYMAN ISLANDS"
"9UUULU.99999.SL.136","ESSENCE SMOK FUND SP","CAYMAN ISLANDS"
"DPBMHZ.99999.SL.136","NB PD III Holdings (LS) LP","CAYMAN ISLANDS"
"RMLCMN.99999.SL.136","Japan Israel High Tech Ventures 1 LP","CAYMAN ISLANDS"
"20WHT5.99999.SL.136","Ellington Private Opportunities Master Fund II (A) LP","CAYMAN ISLANDS"
"6XRU6D.99999.SL.136","ACM Freedom IV (Cayman) Off LP","CAYMAN ISLANDS"
"WA6F0W.99999.SL.136","WCPI Philly Ltd.","CAYMAN ISLANDS"
"KRGIFT.99999.SL.136","Datang Capital One Fund","CAYMAN ISLANDS"
"6P08A4.99999.SL.136","SPDBI Lucky Management (Cayman) Limited","CAYMAN ISLANDS"
"4EATWH.99999.SL.136","REX Bitcoin Strategy Fund Subsidiary I","CAYMAN ISLANDS"
"54GGTJ.99999.SL.136","KBR Global Opportunities Fund SPC - KBR ON equities Fund SP","CAYMAN ISLANDS"
"4GLX68.99999.SL.136","Burgundy 523 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"924XEC.99999.SL.136","Fenghe Fund IV, L.P.","CAYMAN ISLANDS"
"2XLRZ3.99999.SL.136","ACM Truman Alamosa (Cayman) LP","CAYMAN ISLANDS"
"10LT18.99999.SL.136","Leste Golub Real Estate Fund, LP","CAYMAN ISLANDS"
"WDINDC.99999.SL.136","Viola Credit Alternative Lending SPV, Limited Partnership","CAYMAN ISLANDS"
"A5SZVY.99999.SL.136","BOCHK WEALTH ACHIEVE FUND SERIES SPC  BOCHK Fixed Income Opportunity Fund SP","CAYMAN ISLANDS"
"HTB9AR.00008.ME.136","Roy G. Niederhoffer Digital Diversified Fund, Ltd.","CAYMAN ISLANDS"
"H0Y7QZ.99999.SL.136","Social Capital Partnership Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"6JWLCG.99999.SL.136","Social Capital Partnership Opportunities Fund II GP, L.P.","CAYMAN ISLANDS"
"TWI6RC.99999.SL.136","Ivory Select Master, Ltd.","CAYMAN ISLANDS"
"BREPYU.99999.SL.136","ESG Domestic Opportunities Long Only Master Fund, Ltd.","CAYMAN ISLANDS"
"9NB7AN.99999.SL.136","Sprout Endurance Partners Cayman, L.P.","CAYMAN ISLANDS"
"GVQAU9.99999.SL.136","Trinitas CLO XIV, Ltd.","CAYMAN ISLANDS"
"24L1IQ.99999.SL.136","Sound Point CLO XXI, Ltd.","CAYMAN ISLANDS"
"DGW8QF.99999.SL.136","DCM US Credit Fund II","CAYMAN ISLANDS"
"NEC2PN.99999.SL.136","SCC Growth IV 2018-D, L.P.","CAYMAN ISLANDS"
"XKU1N6.99999.SL.136","LCM 27 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"ZZZ2JP.99999.SL.136","Aperte Capital Partners (Cayman), Ltd.","CAYMAN ISLANDS"
"95Y6Q6.99999.SL.136","West CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"5UNIPA.99999.SL.136","H.I.G. Europe - White, Ltd","CAYMAN ISLANDS"
"X8FA4E.99999.SL.136","Tangent Blue Ltd.","CAYMAN ISLANDS"
"BUGFLS.99999.SL.136","Napier Park Europe SPC on behalf of Archipelago SP","CAYMAN ISLANDS"
"VK8PQZ.99999.SL.136","SLA Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"CDVJMU.99999.SL.136","Lumen Long Short Equity Master Fund LP","CAYMAN ISLANDS"
"LSAA8E.99999.SL.136","GC Repackaging 2018-7 Ltd.","CAYMAN ISLANDS"
"E8QZWV.99999.SL.136","HBM Trident 2 Holdings Ltd.","CAYMAN ISLANDS"
"XV47FH.99999.SL.136","Hermitage Collection of Art SPC","CAYMAN ISLANDS"
"H2W2RA.00188.ME.136","Rising Horizon SPC","CAYMAN ISLANDS"
"SKBP7R.99999.SL.136","SHUNWEI CHINA INTERNET FUND IV, L.P.","CAYMAN ISLANDS"
"QU6FXG.99999.SL.136","Pink Crystal China Fund, L.P.","CAYMAN ISLANDS"
"A1G5X1.99999.SL.136","GMAC ASO Fund Inc.","CAYMAN ISLANDS"
"0RNU85.99999.SL.136","Global Tactical Asset Allocation Fund","CAYMAN ISLANDS"
"6K6SGJ.99999.SL.136","Fuji Rockman Fund 2018","CAYMAN ISLANDS"
"DIIKIT.99999.SL.136","Ribbit Capital GP IV, Ltd.","CAYMAN ISLANDS"
"Q7W6SR.99999.SL.136","Trillion Dragon Limited","CAYMAN ISLANDS"
"P7CZZ8.99999.SL.136","Platinum Equity Titan Co-Investors Onshore (Cayman), LP","CAYMAN ISLANDS"
"IY0QK1.99999.SL.136","Teja Ventures 1 LP","CAYMAN ISLANDS"
"0K995A.99999.SL.136","DRC UK Whole Loan (Feeder) (GP) Limited","CAYMAN ISLANDS"
"7HXVLI.99999.SL.136","DRC UK Whole Loan (Feeder) L.P.","CAYMAN ISLANDS"
"DQAPZ9.99999.SL.136","DRC UK Whole Loan Fund (SLI) L.P.","CAYMAN ISLANDS"
"DNFZUN.99999.SL.136","BAIN CAPITAL ASIA FUND IV, L.P.","CAYMAN ISLANDS"
"Q9N6GY.99999.SL.136","Electron Infrastructure Master Fund, L.P.","CAYMAN ISLANDS"
"0QX8KS.99999.SL.136","Joint Venus Limited","CAYMAN ISLANDS"
"U1I3HU.99999.SL.136","Astor Place Direct Investors II, L.P.","CAYMAN ISLANDS"
"7EXK19.99999.SL.136","Nordic Blocker SLP L.P.","CAYMAN ISLANDS"
"4S5XXU.99999.SL.136","Antecapio Master Fund Ltd.","CAYMAN ISLANDS"
"CCLWDG.99999.SL.136","Quintessential CK Holdings Ltd","CAYMAN ISLANDS"
"DTDDU8.99999.SL.136","Panacea Venture Healthcare Fund GP I, L.P.","CAYMAN ISLANDS"
"9Z2E7K.99999.SL.136","SF Capital Limited","CAYMAN ISLANDS"
"RV9PS1.99999.SL.136","Cavan International Ltd.","CAYMAN ISLANDS"
"PTRYD8.99999.SL.136","Anchorage Credit Funding 7, Ltd.","CAYMAN ISLANDS"
"NSR177.99999.SL.136","Horizon Global Access Fund SPC on behalf of Flagship Healthcare Properties Fund SP","CAYMAN ISLANDS"
"A4JYJQ.99999.SL.136","OEP VII General Partner LP","CAYMAN ISLANDS"
"F7405K.99999.SL.136","Courtyard Capital Partners, L.P.","CAYMAN ISLANDS"
"XWW963.99999.SL.136","OC Horizon SPC for and on behalf of OC Horizon Fintech Fund SP","CAYMAN ISLANDS"
"VWKJGD.99999.SL.136","MF II Ltd.","CAYMAN ISLANDS"
"7TJLLZ.99999.SL.136","CPL Investments B, Ltd.","CAYMAN ISLANDS"
"W22Z9P.99999.SL.136","ICG Strategic Secondaries II G (Offshore) LP","CAYMAN ISLANDS"
"FW2SK6.99999.SL.136","Sator Square Fund Ltd","CAYMAN ISLANDS"
"XRVQIH.99999.SL.136","Synergy Asia Market Neutral Feeder Fund","CAYMAN ISLANDS"
"AKE2TG.99999.SL.136","ESSENCE-GFX FUND SP","CAYMAN ISLANDS"
"ZKQRT4.99999.SL.136","Qi Ya (Cayman) Real Estate Investment Fund L.P.","CAYMAN ISLANDS"
"H5FZ13.99999.SL.136","StepStone Endurance, L.P.","CAYMAN ISLANDS"
"A3LJ3S.99999.SL.136","HSG Venture VII Management, L.P.","CAYMAN ISLANDS"
"VXP2UF.99999.SL.136","SKY CTCO GP, LTD.","CAYMAN ISLANDS"
"0CSMYN.99999.SL.136","SKY CTCO INVESTMENTS, L.P.","CAYMAN ISLANDS"
"I0JXVG.99999.SL.136","O'Connor Global Multi-Strategy Alpha II Limited","CAYMAN ISLANDS"
"SBB3LJ.99999.SL.136","Princeville Global VMS Annex Fund L.P.","CAYMAN ISLANDS"
"LPC3CB.99999.SL.136","Kore Fund Ltd.","CAYMAN ISLANDS"
"CPJK1I.99999.SL.136","Advent Partners GPE VII 2014 Cayman Limited Partnership","CAYMAN ISLANDS"
"U98N0R.99999.SL.136","BIA Funds - BIA Pacific Equity Fund","CAYMAN ISLANDS"
"HE5X1A.99999.SL.136","Peruvian and Eastern European Monetizati","CAYMAN ISLANDS"
"0UU44M.99999.SL.136","PBR Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"V5EDS2.99999.SL.136","Commodore Silver Limited","CAYMAN ISLANDS"
"QDJQNJ.99999.SL.136","Lucere Trust - CROCI Euro II Strategy Fund","CAYMAN ISLANDS"
"NLHV0W.99999.SL.136","NEPF II Capital Corp.","CAYMAN ISLANDS"
"5HFFK2.99999.SL.136","Global Fixed Income SPC - Offshore Advisory Investment Grade Mortgage Segregated Portfolio","CAYMAN ISLANDS"
"UA98C0.99999.SL.136","Life Fund SPC","CAYMAN ISLANDS"
"59RLMY.99999.SL.136","IMAO MAURITIUS HOLDINGS LTD","CAYMAN ISLANDS"
"JS05MN.99999.SL.136","The Drake Global Opportunities (Master) Fund, Ltd.","CAYMAN ISLANDS"
"6L28E0.99999.SL.136","ICG Velocity Partners Co-Investor (Intermediate Offshore) 2 LP","CAYMAN ISLANDS"
"PABIJB.99999.SL.136","Melody Capital Partners Offshore Credit Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"D7QDHE.99999.SL.136","NBM Management, L.P.","CAYMAN ISLANDS"
"QNJLP8.99999.SL.136","Sun Capital Partners V, Ltd.","CAYMAN ISLANDS"
"AND8JD.99999.SL.136","Sophos Cayman Trust - Wrap 3 USD","CAYMAN ISLANDS"
"1HCK70.99999.SL.136","CL Arvore, Ltd.","CAYMAN ISLANDS"
"3SXH5A.99999.SL.136","Aleph One Isotropic Fund","CAYMAN ISLANDS"
"KEI526.99999.SL.136","Financial Credit Investment III SPV-A (Cayman), L.P.","CAYMAN ISLANDS"
"GUYKYY.99999.SL.136","Prostar Asia-Pacific Energy Infrastructure Fund L.P.","CAYMAN ISLANDS"
"I34AGC.99999.SL.136","Moneta Asset Management Limited","CAYMAN ISLANDS"
"N2RKMT.99999.SL.136","Plymouth Lane Partners Master, LP","CAYMAN ISLANDS"
"ZZG6Q4.99999.SL.136","Gingko Asia Fund","CAYMAN ISLANDS"
"LEASRK.99999.SL.136","LKCM Private Discipline Master Fund SPC","CAYMAN ISLANDS"
"ATYW4E.99999.SL.136","JJB Far East Trust","CAYMAN ISLANDS"
"ETC743.99999.SL.136","Phoenix Asia V Limited","CAYMAN ISLANDS"
"961Q3U.99999.SL.136","Treman Park CLO, Ltd.","CAYMAN ISLANDS"
"QMS1I4.00000.SP.136","First Reserve GP XIII Limited","CAYMAN ISLANDS"
"3W86MD.99999.SL.136","Tristan Offshore Fund Ltd.","CAYMAN ISLANDS"
"SUH48S.99999.SL.136","Atlantic Sky Limited","CAYMAN ISLANDS"
"A75MMA.99999.SL.136","Western Asset Global SovereignQ Fixed Income, Ltd.","CAYMAN ISLANDS"
"KVTN3R.99999.SL.136","J.P. Morgan Asia Equity Partners, L.P.","CAYMAN ISLANDS"
"XDN3IY.99999.SL.136","MALVA Limited","CAYMAN ISLANDS"
"JQHCRI.99999.SL.136","H.I.G. Europe - Maillis, Ltd.","CAYMAN ISLANDS"
"K293ZI.99999.SL.136","Washington Loan Funding TCIC 2016-1, Ltd.","CAYMAN ISLANDS"
"H57RB6.99999.SL.136","Sponsor Backed Credit Feeder, L.P.","CAYMAN ISLANDS"
"RHL2H2.99999.SL.136","Lightspeed General Partner VII, L.P.","CAYMAN ISLANDS"
"FJ1HGM.99999.SL.136","Lighthouse Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"FM9263.99999.SL.136","Waha Credit 1 Ltd","CAYMAN ISLANDS"
"GWGNDC.00056.ME.136","YAPI KREDI DIVERS. PAY. RIGHTS FIN. COM.","CAYMAN ISLANDS"
"YPB96J.00000.LE.136","FDAF Dislocated Asset Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"QS8BXQ.99999.SL.136","Student Loan Funding 2a","CAYMAN ISLANDS"
"TK55TT.99999.SL.136","Cedar Funding VIII CLO, Ltd.","CAYMAN ISLANDS"
"Z9EYIT.00001.ME.136","Archer Asset Holding Ltd","CAYMAN ISLANDS"
"V0YFIB.00000.SP.136","Bull Capital China Growth Fund II, L.P.","CAYMAN ISLANDS"
"NBREEE.99999.SL.136","AOP VIII (AIV V FC), L.P.","CAYMAN ISLANDS"
"FNU3GG.99999.SL.136","Mason Multi Strategy Fund SPC","CAYMAN ISLANDS"
"0FTJY2.99999.SL.136","Genus Natural Resources Fund","CAYMAN ISLANDS"
"Q016BS.99999.SL.136","Exacta Asia Investment II LP","CAYMAN ISLANDS"
"LSAAWK.00000.LE.136","QVT Special Investment Offshore Fund Ltd","CAYMAN ISLANDS"
"RPEC0U.99999.SL.136","Pine Brook Capital Prtrs II Cayman AV LP","CAYMAN ISLANDS"
"RI5GHQ.99999.SL.136","SBI China M&A Funds SPC","CAYMAN ISLANDS"
"ZNID04.99999.SL.136","Brevan Howard Alpha Strategies Master Fund Limited","CAYMAN ISLANDS"
"CSRQW8.00000.LE.136","Spectrum Credit Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"HFBJU1.99999.SL.136","EnTrust Global Activist MCG Fund SPC obo Entrust Global Activist MCG Segregated Portfolio","CAYMAN ISLANDS"
"S324U5.99999.SL.136","Global Investment Opportunities Fund SPC","CAYMAN ISLANDS"
"SQQV3K.99999.SL.136","Zhongtai International Global Funds SPC","CAYMAN ISLANDS"
"VQDTLE.99999.SL.136","NQ PE I GP, Ltd.","CAYMAN ISLANDS"
"42RJM1.99999.SL.136","OZEA HOLDINGS LP","CAYMAN ISLANDS"
"HAD198.00000.LE.136","MY Asian Opportunities Unit Trust","CAYMAN ISLANDS"
"9NQKY7.99999.SL.136","Ayaltis SPC","CAYMAN ISLANDS"
"P3I2PA.00039.ME.136","Marathon Access Ltd.","CAYMAN ISLANDS"
"4QN4HY.00001.ME.136","C & II LIMITED","CAYMAN ISLANDS"
"Q3UFXJ.99999.SL.136","Kayne Senior Credit III Offshore Fund, L.P.","CAYMAN ISLANDS"
"NNA9D1.99999.SL.136","The 2003 Primary Brinson Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"EM7N72.99999.SL.136","BA MJS LP","CAYMAN ISLANDS"
"1D8MJX.99999.SL.136","PWM PE Fund SPC","CAYMAN ISLANDS"
"YEMMPQ.99999.SL.136","Greensleeves Limited","CAYMAN ISLANDS"
"EHG5U1.99999.SL.136","Ayin Special Opportunities Master Fund LP","CAYMAN ISLANDS"
"UQTCCZ.00002.ME.136","FCI Holdings Ltd.","CAYMAN ISLANDS"
"Z09L0B.99999.SL.136","SCIP Limited Partnership APR Cayman, LP","CAYMAN ISLANDS"
"QFXWA3.99999.SL.136","Hillhouse HHBH Holdings Limited","CAYMAN ISLANDS"
"EMR0Y8.99999.SL.136","Intrepid Global Opportunities Fund","CAYMAN ISLANDS"
"4BGA9S.00000.SP.136","QD Ventures Limited","CAYMAN ISLANDS"
"80HFNG.99999.SL.136","Picasso 304, L.P.","CAYMAN ISLANDS"
"JUL5ES.99999.SL.136","BP-PE1 CAYMAN LIMITED","CAYMAN ISLANDS"
"PB5CQ4.99999.SL.136","Hendale Fund, L.P.","CAYMAN ISLANDS"
"J6ZHE0.99999.SL.136","Acis CLO Management Holdings, L.P.","CAYMAN ISLANDS"
"VUEET3.00000.LE.136","Ionic Volatility Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"Q0WUF9.99999.SL.136","SREP Limited Partnership Tempo Cayman, L.P.","CAYMAN ISLANDS"
"KKJ6BA.00000.SP.136","FountainVest China Growth Partners GP2 Ltd.","CAYMAN ISLANDS"
"435V7H.00000.LE.136","OC 523 Master Fund, Ltd.","CAYMAN ISLANDS"
"YMNC9U.99999.SL.136","BD Fund","CAYMAN ISLANDS"
"QG50SD.99999.SL.136","OZ AFRICA INVESTMENTS SI LTD","CAYMAN ISLANDS"
"4V8M43.99999.SL.136","KKR Judo Outlets","CAYMAN ISLANDS"
"NWCWAA.99999.SL.136","DB Capital Global Partners 2000, L.P.","CAYMAN ISLANDS"
"V54RFJ.99999.SL.136","Dyal Capital Partners Zeus Aggregator C2-I LP","CAYMAN ISLANDS"
"VBRLK9.00000.SP.136","Ally Bridge Group Flagship Capital Partners L.P.","CAYMAN ISLANDS"
"LG6VZQ.99999.SL.136","Windham Life Sciences Partners Offshore","CAYMAN ISLANDS"
"TMR6EC.99999.SL.136","Macro Capital Holdings Fund","CAYMAN ISLANDS"
"48P006.99999.SL.136","KPCB China Fund II, LP","CAYMAN ISLANDS"
"B01GYN.99999.SL.136","BSP CLO Holdings Ltd.","CAYMAN ISLANDS"
"KRVNFC.99999.SL.136","CHINA FUNDING INVESTMENT 2014-2","CAYMAN ISLANDS"
"IJ7M7Y.99999.SL.136","Union Point Opp. Offshore Fd Ltd","CAYMAN ISLANDS"
"6S2LZJ.99999.SL.136","Banyan Partners II Ltd","CAYMAN ISLANDS"
"FHS05F.99999.SL.136","VIRGO SOCIETAS INTERMEDIATE IV LTD","CAYMAN ISLANDS"
"BQYGQN.99999.SL.136","Fortune Opportunity Fund","CAYMAN ISLANDS"
"MWT3U8.00000.SP.136","Kadensa Master Fund","CAYMAN ISLANDS"
"ED85K9.99999.SL.136","Catalyst CEL Fund L.P.","CAYMAN ISLANDS"
"Q0C94J.99999.SL.136","Blackstone Turquoise Fund Unit Trust","CAYMAN ISLANDS"
"0976YW.99999.SL.136","CVC Credit Partners Global Special Situations Fund LP","CAYMAN ISLANDS"
"KW10GI.99999.SL.136","Mount Kellett Master Fund I LP","CAYMAN ISLANDS"
"TD62RR.99999.SL.136","IIF Solar Investment Ltd","CAYMAN ISLANDS"
"C1F5W1.99999.SL.136","Plymouth Lane Partners Offshore, Ltd","CAYMAN ISLANDS"
"EGKLBR.99999.SL.136","Velite Energy Offshore LTD","CAYMAN ISLANDS"
"W5K6K9.99999.SL.136","GCM Grosvenor Co-Investment Opportunities Cayman, L.P.","CAYMAN ISLANDS"
"7TDNNE.00006.ME.136","Anson Africa Fund Ltd.","CAYMAN ISLANDS"
"UW3W76.99999.SL.136","CBRE COF II Management Limited","CAYMAN ISLANDS"
"Z1MGL5.99999.SL.136","Shareholder Value Fund","CAYMAN ISLANDS"
"DQTFLQ.99999.SL.136","Goldwater Master Fund, Ltd.","CAYMAN ISLANDS"
"3EU7UQ.99999.SL.136","TheHartford Cayman Real Asset Fund","CAYMAN ISLANDS"
"X6PIW3.99999.SL.136","Black Rhino Group Holdco","CAYMAN ISLANDS"
"QSW20X.99999.SL.136","ACANTIAS OFFSHORE FUND LTD","CAYMAN ISLANDS"
"IW2KC3.00001.ME.136","Cleargate European Recovery Fund, LTD.","CAYMAN ISLANDS"
"T7I6HD.00000.LE.136","Chequer Cayman LP","CAYMAN ISLANDS"
"HDNPZL.99999.SL.136","CD&R Helsinki Holdings, LP","CAYMAN ISLANDS"
"LYF405.99999.SL.136","Fortress Fund V GP Holdings Ltd.","CAYMAN ISLANDS"
"XZAISH.99999.SL.136","Voya Pomona Asia Pacific PE Fund I, LP","CAYMAN ISLANDS"
"F779YX.99999.SL.136","EMERGING CORPORATE BOND FUND","CAYMAN ISLANDS"
"Z68LQJ.99999.SL.136","Monte Cristo Investments Ltd.","CAYMAN ISLANDS"
"V5Y3FQ.99999.SL.136","Caliburn Absolute Strategies SPC","CAYMAN ISLANDS"
"FZYF85.99999.SL.136","Yost Focused Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Z4YQN7.99999.SL.136","Clearfield Intermediate Fund LP","CAYMAN ISLANDS"
"4Y7M5M.99999.SL.136","Davenport, Ltd","CAYMAN ISLANDS"
"17EWD5.99999.SL.136","CEL Dynamic Growth Fund","CAYMAN ISLANDS"
"Q2Y2SS.99999.SL.136","Onyx Alpha Fund","CAYMAN ISLANDS"
"Q840ER.99999.SL.136","Lightspeed Venture Partners Select II, LP","CAYMAN ISLANDS"
"E3MG96.99999.SL.136","Crispin Investment Partners Master Fund, L.P.","CAYMAN ISLANDS"
"5UBKDV.99999.SL.136","Quam Multi-Strategy Funds (SPC) Limited","CAYMAN ISLANDS"
"Z6XL08.99999.SL.136","Eaton Vance Global Macro Absolute Return Advantage Master Fund, Ltd.","CAYMAN ISLANDS"
"H6X1DZ.00012.ME.136","Araza Holdings Ltd.","CAYMAN ISLANDS"
"ZL6TQ8.99999.SL.136","MF Global I 2015 Limited Partnership","CAYMAN ISLANDS"
"UPF1Z9.99999.SL.136","RoC Capital Management, Ltd.","CAYMAN ISLANDS"
"YPX1SY.99999.SL.136","SLF 2016-L Holdings GP, Ltd.","CAYMAN ISLANDS"
"3A738N.99999.SL.136","CIFC CLO Opportunity (UST) Fund II LP","CAYMAN ISLANDS"
"SC3952.00000.LE.136","AFO Long Term Trust","CAYMAN ISLANDS"
"PL9XUT.00007.ME.136","HealthCor Long Offshore Master Fund LP","CAYMAN ISLANDS"
"T5ELYG.99999.SL.136","GIP Australia Fund US MT, L.P.","CAYMAN ISLANDS"
"BYJMG0.99999.SL.136","MFUND, L.P.","CAYMAN ISLANDS"
"3LM9GN.99999.SL.136","Boyu Capital Offshore Fund","CAYMAN ISLANDS"
"6MWDPB.99999.SL.136","RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P.","CAYMAN ISLANDS"
"L1RJGC.99999.SL.136","Forward Commodity Long/Short Strategy (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"F6WKH5.99999.SL.136","NBEC SPC/NBEC CLO XV SP","CAYMAN ISLANDS"
"4IT277.00666.ME.136","GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"Z874DQ.99999.SL.136","Pacific Chiyoda, L.P.","CAYMAN ISLANDS"
"5H9XTT.00000.LE.136","Energy Dynamics Fund Limited","CAYMAN ISLANDS"
"HAWW2V.99999.SL.136","GoldPoint Mezzanine Partners Offshore IV, LP","CAYMAN ISLANDS"
"DAQXM7.99999.SL.136","CAIS Third Point Offshore Fund Ltd.","CAYMAN ISLANDS"
"YBNV6F.99999.SL.136","CRC Single Investor Fund VI, Ltd","CAYMAN ISLANDS"
"UM2M13.99999.SL.136","Brizan Ventures LP","CAYMAN ISLANDS"
"Q00W9U.00001.ME.136","EMIM Market Neutral Master Fund 1 Limited","CAYMAN ISLANDS"
"GM28BA.00002.ME.136","JN Cayman","CAYMAN ISLANDS"
"3MWL2D.00002.ME.136","Ennismore Euro Smaller Cos Mast Hdg Fund","CAYMAN ISLANDS"
"2I574L.99999.SL.136","TRG Farm Land Optimization Fund, L.P.","CAYMAN ISLANDS"
"64MJQ5.99999.SL.136","GLOBAL ASSET FUND","CAYMAN ISLANDS"
"P3I2PA.00011.ME.136","York Total Access LTD","CAYMAN ISLANDS"
"JYITNM.99999.SL.136","SBH Global Discovery Fund, Ltd.","CAYMAN ISLANDS"
"AS4V4N.00001.ME.136","SR Phoenicia Inc Class A","CAYMAN ISLANDS"
"SCJU5U.99999.SL.136","Weatherbie Long/Short Fund, Ltd.","CAYMAN ISLANDS"
"KSTKE6.99999.SL.136","Benefit Street Partners CLO IV Corp.","CAYMAN ISLANDS"
"YEKTHY.99999.SL.136","Phoenician Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"NS70GJ.99999.SL.136","CE IDG ANGEL FUND I, L.P.","CAYMAN ISLANDS"
"U074YU.00005.ME.136","Cithara Global Multi-Strategy SPC - Series 3 SP","CAYMAN ISLANDS"
"9J2V25.99999.SL.136","HarbourVest RA Olive Associates L.P.","CAYMAN ISLANDS"
"GE8X8F.99999.SL.136","TP DR Holdings LLC","CAYMAN ISLANDS"
"6DB1KS.99999.SL.136","OW JZ Offshore Blocker, Ltd.","CAYMAN ISLANDS"
"34XF1Y.99999.SL.136","Wolverine Flagship Fund Trading Limited","CAYMAN ISLANDS"
"PR5MGX.99999.SL.136","CAP IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"YGG5XW.99999.SL.136","Interamerican Fixed Income Fund, Ltd.","CAYMAN ISLANDS"
"1QXW4E.99999.SL.136","Harbour Energy Investments, L.P.","CAYMAN ISLANDS"
"RSHLY5.99999.SL.136","ADV Opportunities Fund I GP, L.P.","CAYMAN ISLANDS"
"A0ILEA.99999.SL.136","DELALV Cayman C-1, Ltd.","CAYMAN ISLANDS"
"Q2CCXP.99999.SL.136","Sabre Style Arbitrage Fund Limited","CAYMAN ISLANDS"
"ZNAJI1.99999.SL.136","Providence Debt Fund III GP LP","CAYMAN ISLANDS"
"K1WWB8.99999.SL.136","Advent Puma Acquisition Limited","CAYMAN ISLANDS"
"3EZZAP.99999.SL.136","GCM Grosvenor Nest Sammelstiftung Holdings, L.P.","CAYMAN ISLANDS"
"KSHYQH.99999.SL.136","Marathon Securitized Credit Fund Ltd","CAYMAN ISLANDS"
"81X1C8.00003.ME.136","Affinity Fund IV General Partner Limited","CAYMAN ISLANDS"
"LB35XR.99999.SL.136","H.I.G. Europe - 7S, Ltd.","CAYMAN ISLANDS"
"S8EC0H.99999.SL.136","Crestline Offshore Menlo Fund, L.P.","CAYMAN ISLANDS"
"VCB3LY.00005.ME.136","IS Investment Fund Seg Portfolio Co","CAYMAN ISLANDS"
"D7JQMQ.99999.SL.136","BPEA Private Equity Fund V Co-Investment L.P.","CAYMAN ISLANDS"
"PBXWFY.99999.SL.136","Singapore Dormitory Holding L.P.","CAYMAN ISLANDS"
"T0KAAY.99999.SL.136","MIM Global SPC","CAYMAN ISLANDS"
"169K51.99999.SL.136","Innovation Works Development Fund GP LLC","CAYMAN ISLANDS"
"AYIKFR.99999.SL.136","Salus CLO 2012-1, Ltd.","CAYMAN ISLANDS"
"KA0RU7.99999.SL.136","Stallion Investment SPC","CAYMAN ISLANDS"
"V7GEA6.99999.SL.136","Octagon Investment Partners XVII, Ltd.","CAYMAN ISLANDS"
"16KWNN.99999.SL.136","Del Mar Intermediate SLV Ltd.","CAYMAN ISLANDS"
"K9VQZ4.99999.SL.136","SEDCO Capital Global Agribusiness Fund, L.P.","CAYMAN ISLANDS"
"ATZGDZ.99999.SL.136","Dragoneer Opportunities Offshore Feeder II, LP","CAYMAN ISLANDS"
"QPWWEP.99999.SL.136","D.A.R.T. LIMITED","CAYMAN ISLANDS"
"UIX25X.99999.SL.136","CMAP TREND TCYP FUND LIMITED","CAYMAN ISLANDS"
"HFDMGL.00000.LE.136","Redwheel Emerging Markets Equity Fund Limited","CAYMAN ISLANDS"
"TG2Z4F.99999.SL.136","H Capital I GP, L.P.","CAYMAN ISLANDS"
"EZ6S0H.99999.SL.136","Crestline Denali CLO XV, Ltd.","CAYMAN ISLANDS"
"VTIYKN.99999.SL.136","Enhanced Corporate Credit Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"F8522A.99999.SL.136","RV OCONNOR/REALVEST EQUITY CO.","CAYMAN ISLANDS"
"XGHW6Y.99999.SL.136","DREOF II (E) (Cayman) Holdings Limited","CAYMAN ISLANDS"
"1MFUPA.99999.SL.136","Southern Capital Fund III L.P.","CAYMAN ISLANDS"
"I8P1HD.99999.SL.136","CMG Investments Limited","CAYMAN ISLANDS"
"QLPEMA.99999.SL.136","AB Three Property Company LTD","CAYMAN ISLANDS"
"6U7GF2.99999.SL.136","MOUSSESCRIBE","CAYMAN ISLANDS"
"V1KDMK.99999.SL.136","KKR NZSF Energy Investor L.P.","CAYMAN ISLANDS"
"647E08.99999.SL.136","OZ European Credit Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"6U2GVX.99999.SL.136","Ares XLI CLO Ltd.","CAYMAN ISLANDS"
"DQ35TS.99999.SL.136","Cornwall Master LP","CAYMAN ISLANDS"
"1FTV41.99999.SL.136","Unitus Equity Fund L.P.","CAYMAN ISLANDS"
"RYCCAP.99999.SL.136","Ecofin Global Renewables Infrastructure Fund Limited","CAYMAN ISLANDS"
"PA0JG9.99999.SL.136","DPR Asset Finance Company","CAYMAN ISLANDS"
"EV4TJP.99999.SL.136","Pinyin Offshore Feeder Fund","CAYMAN ISLANDS"
"RXT7VR.99999.SL.136","ASPV Servicing Blocker Ltd.","CAYMAN ISLANDS"
"E325Y6.99999.SL.136","BCP SOF I GP Limited","CAYMAN ISLANDS"
"HDJYJQ.99999.SL.136","Viola Ventures V, L.P.","CAYMAN ISLANDS"
"V65DQK.99999.SL.136","GTCR Partners IX AIV Ironshore, L.P.","CAYMAN ISLANDS"
"UX2S51.99999.SL.136","Corporate Debt Opportunities Fund LP","CAYMAN ISLANDS"
"A3VSPC.99999.SL.136","HCEP (Cayman TE) Blocker I, L.P.","CAYMAN ISLANDS"
"X67BFJ.99999.SL.136","Salem Fields CLO (Secured Note), Ltd.","CAYMAN ISLANDS"
"7A8HM9.99999.SL.136","TITAN EMERGING MANAGERS OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"8RELJ7.99999.SL.136","Golub Capital Partners International 9, L.P.","CAYMAN ISLANDS"
"697QSU.99999.SL.136","SF Warehouse Funding 2016-1, Ltd.","CAYMAN ISLANDS"
"QUR9FY.99999.SL.136","Titan Institutional Fund, Ltd.","CAYMAN ISLANDS"
"FGETER.99999.SL.136","Rock Creek Spring Valley Fund, Ltd.","CAYMAN ISLANDS"
"IGYS8Y.99999.SL.136","Abraaj Growth Markets Health Fund (C), L.P.","CAYMAN ISLANDS"
"0CQP8N.99999.SL.136","H Capital Partners, Ltd","CAYMAN ISLANDS"
"LCMBKW.99999.SL.136","Pelikan Global Fixed Income Fund","CAYMAN ISLANDS"
"QS4C23.99999.SL.136","KKR Custom Equity Opportunities Cayman Fund L.P.","CAYMAN ISLANDS"
"HYSCPU.99999.SL.136","Kennedy Lewis CLO 2 Ltd.","CAYMAN ISLANDS"
"I5UQ0H.99999.SL.136","ASP (Feeder) Co-Investment Fund III C LP","CAYMAN ISLANDS"
"I0F2FX.99999.SL.136","Zephyr Recovery Mezz 2005-1 Unit Trust","CAYMAN ISLANDS"
"LAR1IW.99999.SL.136","Highland Management Partners VIII Limited","CAYMAN ISLANDS"
"K8LJXI.00006.ME.136","MAVERICK LEVERED MASTER FUND, LTD.","CAYMAN ISLANDS"
"VWINMQ.99999.SL.136","Greywolf CLO VI, Ltd.","CAYMAN ISLANDS"
"PXD80U.99999.SL.136","SPARC Limited","CAYMAN ISLANDS"
"MHMMWM.99999.SL.136","Goldman Sachs Financial Products I Ltd","CAYMAN ISLANDS"
"2770PX.99999.SL.136","TLP Sunshine, Ltd.","CAYMAN ISLANDS"
"M00YL7.99999.SL.136","SKCP II Dionysus AIV, L.P.","CAYMAN ISLANDS"
"Y980C7.99999.SL.136","Crocodile Investments","CAYMAN ISLANDS"
"PBIPL3.99999.SL.136","Jincheng SPC Fund","CAYMAN ISLANDS"
"YACP2C.00111.ME.136","Riverstone/Carlyle RAE Feeder II (JPM), L.P.","CAYMAN ISLANDS"
"II5PY6.99999.SL.136","Rocksure Property Bravo Fund","CAYMAN ISLANDS"
"0VVL9S.99999.SL.136","TEZA OFFSHORE FUND LTD","CAYMAN ISLANDS"
"9MT5A5.99999.SL.136","Lunar Funding III Limited","CAYMAN ISLANDS"
"MBHNWP.99999.SL.136","FRO BCD Holdings L.P.","CAYMAN ISLANDS"
"MIQCUE.99999.SL.136","O3 Capital Global Fund","CAYMAN ISLANDS"
"TX3YQM.99999.SL.136","Avenue COSO Spec VI Cayman, LP","CAYMAN ISLANDS"
"PL4916.99999.SL.136","Moon Capital Gl Eq Off Fund Ltd","CAYMAN ISLANDS"
"5KXSXG.99999.SL.136","Big Basin Fund I, LP","CAYMAN ISLANDS"
"KZCQ3A.99999.SL.136","Makto Offshore Fund I Ltd","CAYMAN ISLANDS"
"T4SRIA.99999.SL.136","Seix CLO Cayman LP","CAYMAN ISLANDS"
"2GFKBR.99999.SL.136","Atlas Senior Secured Loan Fund VIII, Ltd.","CAYMAN ISLANDS"
"W163HD.99999.SL.136","RAWA INVESTMENTS LP","CAYMAN ISLANDS"
"FU6W29.99999.SL.136","Bowery Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"C1WSFF.99999.SL.136","The TAP Fund Ltd","CAYMAN ISLANDS"
"K27BT8.99999.SL.136","BlackRock Cayman Multi-Manager Alternatives Fund, Ltd.","CAYMAN ISLANDS"
"UQTCCZ.00005.ME.136","Fortress Credit Investments I Ltd.","CAYMAN ISLANDS"
"5MUC70.99999.SL.136","Amber Capital Fund","CAYMAN ISLANDS"
"5V6IYA.99999.SL.136","STORM PRIVATE HOLDINGS II LTD.","CAYMAN ISLANDS"
"SC4YE2.00000.SP.136","Li Ka-Shing Castle Trustee Company Limited","CAYMAN ISLANDS"
"M9DX29.99999.SL.136","CA Strategic Equity Offshore Fund, Ltd","CAYMAN ISLANDS"
"AKMLLB.99999.SL.136","MBK Partners GP III, LP","CAYMAN ISLANDS"
"48Q556.00000.LE.136","Bocage Active Commodity Master Fund, LP","CAYMAN ISLANDS"
"EQ9RCG.99999.SL.136","Svelland Global Trading Master Fund","CAYMAN ISLANDS"
"I60PNR.00003.ME.136","Stride LRV Offshore Fund LP","CAYMAN ISLANDS"
"XGQR1N.99999.SL.136","BlackRock NTR Renewable Power Fund (A), L.P.","CAYMAN ISLANDS"
"UFHPKY.00001.ME.136","BLUEMOUNTAIN LOGAN OPPORTUNITIES MASTER FUND L.P.","CAYMAN ISLANDS"
"WH09IU.99999.SL.136","OCP CLO 2015-8, Ltd.","CAYMAN ISLANDS"
"PCK5VZ.99999.SL.136","Mountain View CLO 2017-1 Investor Ltd.","CAYMAN ISLANDS"
"9GY1JN.99999.SL.136","Perella Weinberg Partners Asset Based Value Master Fund I L.P.","CAYMAN ISLANDS"
"V32Q01.99999.SL.136","ASM Connaught House General Partner Limited","CAYMAN ISLANDS"
"5GK4WT.99999.SL.136","Greystone Commercial Real Estate Notes 2017-FL1, Ltd.","CAYMAN ISLANDS"
"P2NLDF.99999.SL.136","MCEP II RLG NQP Cayman, LP","CAYMAN ISLANDS"
"SIJAEN.00001.ME.136","LGB - HV KS Limited","CAYMAN ISLANDS"
"LE2T8C.99999.SL.136","Park Compass CHF","CAYMAN ISLANDS"
"4RICG5.00004.ME.136","TCS Global Emerging Market Equity Fund","CAYMAN ISLANDS"
"9UQI5P.00005.ME.136","SR Global Fund Inc Class C","CAYMAN ISLANDS"
"CB80J3.99999.SL.136","Solaris Global Investments, Ltd.","CAYMAN ISLANDS"
"QHJTK4.99999.SL.136","Jobi Capital Investment Fund LP","CAYMAN ISLANDS"
"TJCRJ6.99999.SL.136","Trident VII Affiliated Fund, L.P.","CAYMAN ISLANDS"
"3VAK3E.99999.SL.136","Amberbrook Offshore VII LP","CAYMAN ISLANDS"
"U0R7VJ.00048.ME.136","CKIF CITIC Capital Carry GP Ltd.","CAYMAN ISLANDS"
"YDRWMD.99999.SL.136","IIF Int'l Airport Acquisitions Ltd.","CAYMAN ISLANDS"
"ZBS849.99999.SL.136","RREF III Debt CI Investments, LP","CAYMAN ISLANDS"
"EIKY32.99999.SL.136","Creative Ventures Fund, L.P.","CAYMAN ISLANDS"
"N8MW17.99999.SL.136","Medu III GP Limited","CAYMAN ISLANDS"
"33UEIN.99999.SL.136","KKR Special Situations (Domestic) Fund Private Investors II L.P.","CAYMAN ISLANDS"
"ZBGXNL.00000.SP.136","Al Qasr Investment Company","CAYMAN ISLANDS"
"VVTI17.99999.SL.136","North Haven Private Equity Asia Hospital Holding Limited","CAYMAN ISLANDS"
"56IVKJ.99999.SL.136","JVP VII Opportunity Entrepreneur Fund, L.P.","CAYMAN ISLANDS"
"LW2AV7.99999.SL.136","Morgan Stanley AIP Emerging Markets Fund (Cayman) L.P.","CAYMAN ISLANDS"
"7V9FU4.99999.SL.136","Bengal 2 Unit Trust","CAYMAN ISLANDS"
"QNRIPG.99999.SL.136","BOCHK WEALTH ACHIEVE FUND SERIES SPC","CAYMAN ISLANDS"
"DUQ0UV.99999.SL.136","Voya CLO 2015-2, Ltd.","CAYMAN ISLANDS"
"QFKU11.99999.SL.136","CX Partners Fund Limited.","CAYMAN ISLANDS"
"23TBQB.99999.SL.136","Apidos CLO XII","CAYMAN ISLANDS"
"2UG2RU.99999.SL.136","BVP-III CAYMAN XIV LIMITED","CAYMAN ISLANDS"
"CL5ES7.99999.SL.136","Domo Limited","CAYMAN ISLANDS"
"U074YU.00007.ME.136","Cithara Global Multi-Strategy SPC - Disruptive Innovation Investment Fund SP","CAYMAN ISLANDS"
"AWX6GC.00000.LE.136","Eversept ELS Master Fund, L.P.","CAYMAN ISLANDS"
"2FWZX3.99999.SL.136","Clean Cayman GP Limited","CAYMAN ISLANDS"
"JGRI7X.00000.SP.136","Orchid Asia Group Management, Limited","CAYMAN ISLANDS"
"QKIWTR.99999.SL.136","Seaside Capital Ltd.","CAYMAN ISLANDS"
"YSD8TW.99999.SL.136","Seyon Offshore Fund","CAYMAN ISLANDS"
"9F8FDZ.99999.SL.136","Shmael Equity Holdings Ltd.","CAYMAN ISLANDS"
"C0LC74.00005.SF.392","KRAFTIA Innovation Fund Investment Limited Partnership","JAPAN"
"C0LC74.00006.SF.392","KEIO RAIL-FUND Investment Limited Partnership","JAPAN"
"SQJ3TP.00079.SF.710","Novare Growth FR Retail Hedge Fund","SOUTH AFRICA"
"CXJLQP.00424.SF.826","Actis Long Life Infrastructure 2 Infinity Co-Investment LP","UNITED KINGDOM"
"X3TG0E.00006.SF.710","SPE Mid Market Fund II Partnership","SOUTH AFRICA"
"ZU66BD.00031.SF.752","SpareBank 1 USA","SWEDEN"
"GSIZDP.00011.SF.586","Lucky Islamic Capital Protected Fund","PAKISTAN"
"E693PB.00163.SF.124","Purpose SpaceX (SPCX) Yield Shares","CANADA"
"ZU66BD.00033.SF.752","SpareBank 1 Indeks Europa","SWEDEN"
"ZU66BD.00034.SF.752","SpareBank 1 Indeks Fremvoksende Markeder","SWEDEN"
"0H5BV8.00016.SF.246","Alexandria Kehityskiinteistot I Syottorahasto II Ky","FINLAND"
"F1B3AN.00659.SF.442","EQT Ventures FC S.A.","LUXEMBOURG"
"F1B3AN.00663.SF.442","EQT Mid Market EU Partner Participation Societe Cooperative","LUXEMBOURG"
"K17V6E.00022.SF.484","FINAMEX FONDO FI, S. A. DE C. V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"K17V6E.00026.SF.484","FINAMEX FONDO MDC, S. A. DE C. V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"K17V6E.00029.SF.484","FINAMEX FONDO MXRATES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"4F36WF.00053.SF.586","NBP Money Market Liquid Fund","PAKISTAN"
"QAS0QH.00222.SF.480","Africa Mobile Finance Holding","MAURITIUS"
"QAS0QH.00223.SF.480","APDL Holdings Limited","MAURITIUS"
"TB30H5.00044.SF.392","Navy1 Limited Partnership","JAPAN"
"TB30H5.00047.SF.392","Mirai2 Limited Partnership","JAPAN"
"TM623W.00014.SF.392","Minato Seicho Kigyo Mirai Fund No.4 Investment LPS","JAPAN"
"NZUEVY.00025.SF.764","First Plus Global Equity FIF (FP GLEQ)","THAILAND"
"NZUEVY.00026.SF.764","First Plus China Equity Quantamental Alpha Fund (FP QUANT)","THAILAND"
"QXNK49.00362.SF.392","Fidelity Global Technology Focused Equity Fund (Monthly FY/Expected Dividend Proposed Type)","JAPAN"
"QXNK49.00363.SF.392","Fidelity Crypto Digital Payments Equity Mother Fund","JAPAN"
"Q3LSFU.00905.SF.076","TREND NASDAQ 100 INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"QXNK49.00364.SF.392","Fidelity Crypto Digital Payments Equity Fund (Annual FY)","JAPAN"
"9ZLUNM.01256.SF.136","Carlyle Infrastructure Credit Fund II (Parallel) Note Issuer, L.P.","CAYMAN ISLANDS"
"MI18SG.00761.SF.076","MAXPAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XAN1E5.00086.SF.250","Alma Opportunities II","FRANCE"
"2IS35C.00182.SF.076","GHI CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01862.SF.136","TPG HC II Merge BL, L.P.","CAYMAN ISLANDS"
"8YI4JN.00160.SF.792","Garanti Portfoy Kar Payi Odeyen Ekim 2026 Serbest (Doviz) Fon","TURKEY"
"MUX687.00434.SF.136","Cypress SC Cayman I, L.P.","CAYMAN ISLANDS"
"MUX687.00436.SF.136","Sixth Street ABF Beacon Fund I Cayman, L.P.","CAYMAN ISLANDS"
"KS48BJ.00225.SF.076","EURON GROWTH VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8XBIM7.00142.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.34 (RMB Class)","CHINA"
"8XBIM7.00144.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.36 (RMB Class)","CHINA"
"WP1SP3.00259.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2025-03(QII)","JAPAN"
"MTSKND.00002.SF.528","Thuja Capital Healthcare Fund III BV","NETHERLANDS"
"H2FKXC.00001.SF.092","DAN FRIIS HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"H2FKXC.00004.SF.344","FITZROY HOLDINGS LIMITED","HONG KONG"
"2ET3JH.00020.SF.442","BF4 Saga SLP","LUXEMBOURG"
"PP58Q1.00564.SF.392","55 European Investment Grade Beta Fund 9 (For QII Only)","JAPAN"
"W4BAVK.01482.SF.076","AMFI CATALISE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00335.SF.380","AMUNDI INVESTI GARANTITO (XVII)","ITALY"
"39312F.00053.SF.380","Financial Credit Selection 2030","ITALY"
"9CHEWI.00829.SF.528","CAPS (EU) C.V.","NETHERLANDS"
"KUQIET.01869.SF.702","TPG ReGen SG Pte. Ltd.","SINGAPORE"
"6H05L2.00101.SF.158","CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND","TAIWAN"
"LN64CC.00781.SF.076","JACAREZINHO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO59823495000100","BRAZIL"
"INZXF2.00109.SF.076","ORRAM PARTNERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 59.825.500/0001-05","BRAZIL"
"G8U4QY.00057.SF.136","Third Point Investment IV Master LP","CAYMAN ISLANDS"
"4Z04UG.00168.SF.764","LHTSI6M7","THAILAND"
"66ZTJR.00769.SF.380","EURIZON CREDIT OPPORTUNITIES","ITALY"
"66ZTJR.00774.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA HIGH YIELD 5 ANNI - EDIZIONE 1-2025","ITALY"
"YCWDXB.00035.SF.250","PAMS CREDIT SOLUTIONS","FRANCE"
"8AMJUA.01986.SF.392","Japan Credit Hybrid Core Strategy Fund (for QIIs only)","JAPAN"
"PES9ZS.00001.SF.056","Bluebird Capital","BELGIUM"
"VG4QM5.00003.SF.032","Chimpay Agresivo","ARGENTINA"
"MHEEHN.00053.SF.203","Agrarni otevreny podilovy fond","CZECH REPUBLIC"
"MHEEHN.00059.SF.203","CREDITAS OPPORTUNITY SICAV a.s., I. Podfond","CZECH REPUBLIC"
"MHEEHN.00098.SF.203","PORTIVA FONDY, WATT & YIELD podfond","CZECH REPUBLIC"
"MHEEHN.00100.SF.203","QH Letting SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00105.SF.203","Rockaway Ventures Fund SICAV a.s., podfond I","CZECH REPUBLIC"
"IMSBB4.00422.SF.764","Krung Thai Government Bond 6M34 Fund","THAILAND"
"8XBIM7.00258.SF.156","CMB Wealth Management RUI HD USD Close-Ended QDII Fixed Income Product No.428","CHINA"
"8XBIM7.00259.SF.156","CMB Wealth Management RUI HD USD Close-Ended QDII Fixed Income Product No.429","CHINA"
"RN2LFA.00036.SF.076","KUARA ARTEMIS HIGH YIELD I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.02138.SF.076","SPS III FEEDER C FUNDO DE INVESTIMENTO FINANCEIRO 41736872000108","BRAZIL"
"W4BAVK.02139.SF.076","SPS III FEEDER B FUNDO DE INVESTIMENTO FINANCEIRO 42404779000150","BRAZIL"
"IY9J6M.04744.SF.076","LGCY IMPETUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"595JI9.00039.SF.032","TORONTO TRUST GESTION FCI","ARGENTINA"
"YRR2BH.00110.SF.152","Vinci Compass Credito Chile Fondo de Inversion","CHILE"
"ILHRSN.00886.SF.392","NZAM Japan Food, Agriculture & Local Community Impact Equity Mother Fund","JAPAN"
"6L2Q5J.05592.SF.076","4UM INTENSE FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"1V4NU7.00032.SF.032","NOVUS GESTION III","ARGENTINA"
"UKW6TH.02099.SF.076","BRASILPREV PRE FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02101.SF.076","BB MBM INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"UKW6TH.02103.SF.076","BB NEXUS INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02105.SF.076","BB MMF INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02108.SF.076","BB BSM INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"UKW6TH.02112.SF.076","BB SMD SAUDE 21 FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO CREDITO PRIVADO RESP LIM","BRAZIL"
"KUQIET.01967.SF.136","TPG Rise Climate TI Koala CI, L.P.","CAYMAN ISLANDS"
"GS8WPQ.00369.SF.392","Yen Carry Plus (Interest Rate Risk Mitigated) Open-End Fund for QII","JAPAN"
"PVR3FR.00596.SF.060","LONE STAR STRATEGIC PORTFOLIO (BT), L.P.","BERMUDA"
"RN2LFA.00030.SF.076","MONTENEGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"F1B3AN.00605.SF.442","Sedna TopCo SCSp","LUXEMBOURG"
"3IY6BI.00561.SF.076","APOLO RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESP LIMITADA","BRAZIL"
"E674FI.01373.SF.076","SANTANDER PB 418 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LIMITADA","BRAZIL"
"XWN0F8.02593.SF.076","G5 BLUE 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 66.793.496/0001-06","BRAZIL"
"70WVPJ.00957.SF.442","EDCO Clarendon S.a r.l.","LUXEMBOURG"
"70WVPJ.00960.SF.442","EDCO Spitalfields S.a r.l.","LUXEMBOURG"
"XVX07Z.00011.SF.392","GK NU-12","JAPAN"
"LLJ5VW.00370.SF.392","J-Barclays Japanese Equity Put Delta Replication Strategy Mother Fund","JAPAN"
"H4834H.00375.SF.764","MFC China Mid-Small Equity Fund","THAILAND"
"J4BMAD.00002.SF.356","Atmanirbhar Start -Up Venture Fund","INDIA"
"VAES8B.00077.SF.203","BYD otevreny podilovy fond","CZECH REPUBLIC"
"VC4UZM.01018.SF.136","Thirty Forty Pioneer Fund GP, Ltd.","CAYMAN ISLANDS"
"A69ZG2.00029.SF.392","NOVEM Partnership","JAPAN"
"A69ZG2.00030.SF.392","TC EUCALIA Fund Partnership","JAPAN"
"A69ZG2.00031.SF.392","TC Healthcare Fund Partnership","JAPAN"
"A69ZG2.00032.SF.392","Collective Family Office","JAPAN"
"A69ZG2.00033.SF.392","TC JTCF 1","JAPAN"
"A69ZG2.00034.SF.392","TC Expeditions Partnership","JAPAN"
"QL2DWW.00051.SF.036","Franklin Government Cash Fund (EUR)","AUSTRALIA"
"EX8TAY.00277.SF.724","ADVISORY GPS EUROPEAN EQUITY, FY","SPAIN"
"9BFH4H.00097.SF.724","TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI","SPAIN"
"5PMZSU.00019.SF.724","SUA Fund III FCR","SPAIN"
"IY9J6M.04735.SF.076","WHG GLOBAL LONG BIASED PRV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01974.SF.076","ALA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1B3AN.00620.SF.442","EQT Exeter Europe Logistics Value Fund V FC S.a r.l.","LUXEMBOURG"
"RGRSTB.00106.SF.076","CREDIT OPS II FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS 51.679.169/0001-50","BRAZIL"
"WS3PFH.00148.SF.392","GK Shibuyahonmachi 4-chome Kaihatsu","JAPAN"
"WS3PFH.00151.SF.392","H2K GK","JAPAN"
"WS3PFH.00152.SF.392","UMD Project GK","JAPAN"
"W5HXB8.00014.SF.578","Verdipapirfondet FIRST HealthInvest","NORWAY"
"W4BAVK.02068.SF.076","DAYCOVAL D732 FIF 65345133000145","BRAZIL"
"W4BAVK.02069.SF.076","DAYCOVAL D733 FIF 65345198000190","BRAZIL"
"INZXF2.00124.SD.076","PCS FUND II C DELAWARE LP","BRAZIL"
"YI69LB.00227.SF.076","PAYJOY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO FINANCEIRO - 45.963.809/0001-57","BRAZIL"
"PNXWJB.00264.SF.076","REVOLUTION FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"3III5Y.00188.SF.710","Bateleur Market Neutral Prescient RI Hedge Fund","SOUTH AFRICA"
"6L2Q5J.05475.SF.076","FP RE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05476.SF.076","VC MAGNUS VALOR FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"UPSPVT.00001.SF.124","Novacap International TMT VI Co-Investment (NDT), L.P.","CANADA"
"YI69LB.00229.SF.076","COBUCCIO I FIDC - SEGMENTO MEIOS DE PAGAMENTO RESPONSABILIDADE LIMITADA - 60.871.114/0001-39","BRAZIL"
"39I1N1.00065.SF.643","Closed-end mutual investment combined fund Varyag","RUSSIAN FEDERATION"
"39I1N1.00066.SF.643","Closed mutual investment combined fund Rurik","RUSSIAN FEDERATION"
"0GLS0P.00175.SF.036","IFM Growth Partners Fund 3 Trust A","AUSTRALIA"
"TULEAR.00001.SF.392","TOKYO Wellness Impact Investment Limited Partnership","JAPAN"
"P5CC0F.00088.SF.724","AUTONORIA SPAIN 2025, FONDO DE TITULIZACION","SPAIN"
"XAN1E5.00087.SF.250","Naxicap Coinvest III BIS","FRANCE"
"RZ15PN.00156.SF.643","Close-ended mutual investment combined Fund Samurai","RUSSIAN FEDERATION"
"Y45NWC.00173.SF.826","M&G Diversified Private Credit Feeder LTAF","UNITED KINGDOM"
"IDFHLW.03199.SF.076","3M 95 EI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03204.SF.076","UBS RE9 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03212.SF.076","UBS EVOLUTION ALDEIA GUAPRA II FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RGRSTB.00092.SF.076","LODGE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO 44.603.433/0001-07","BRAZIL"
"UMN84Q.00599.SF.764","Bualuang Thanasarn Plus 3/26 not for Retail Investors","THAILAND"
"M42PJX.00009.SF.156","Boshi Donglai AMP","CHINA"
"D6RHV7.00007.SF.156","GREAT WALL FUND XINGCHANG DOLLAR BONDS 1 QDII MGT PLAN","CHINA"
"D9UQYF.00127.SF.458","KENANGA SHARIAH US TITANS 50 FUND","MALAYSIA"
"1QNMTA.00071.SF.076","5M CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00257.SF.076","BS2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 66.120.764/0001-29","BRAZIL"
"VCDK23.00065.SF.392","Global X Nasdaq 100 Daily Covered Call ETF","JAPAN"
"VCDK23.00066.SF.392","Global X S&P Developed Cash Flow Top 100 ETF","JAPAN"
"XSER5B.00232.SF.344","CLT-CLI HK BR(CLASS A-SCH-JPM-EQY-TPL)TRUST FUND-NON PAR","HONG KONG"
"ILHRSN.00883.SF.392","US Treasury 10Y B&H Strategy Fund(Capped distribution/No currency hedge) 20260327(Privately placed investment trust)","JAPAN"
"G5PZEZ.00349.SF.392","ANAM US GB FX Flexible B5 QII Only","JAPAN"
"TCWWQ1.00050.SF.036","Benson Co-investment Trust","AUSTRALIA"
"TCWWQ1.00051.SF.036","Billi Co-investment Trust","AUSTRALIA"
"6NURQX.00165.SD.036","Oryxium Capital Pty Limited","AUSTRALIA"
"HK8FQS.00025.SF.156","Yinhua Medical Innovation Hybrid Fund (QDII)","CHINA"
"PP58Q1.00589.SF.392","iShares Platinum ETF","JAPAN"
"IY9J6M.04666.SF.076","SPX FALCON WHG 2 TL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00580.SF.442","EQT Transition Infrastructure USD SCSp","LUXEMBOURG"
"4KZLE9.00370.SF.380","AMUNDI TRAGUARDO GARANTITO 12/2027","ITALY"
"LMVEMZ.00332.SF.076","NXFS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03334.SF.076","UBS EVOLUTION ALMAGEA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01573.SF.136","Ares Private Equity Secondaries I Offshore D LP","CAYMAN ISLANDS"
"IDFHLW.03337.SF.076","UBS 3387 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVETIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03340.SF.076","UBS EVOLUTION GC FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03344.SF.076","UBS 3394 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVETIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00555.SF.076","HS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00556.SF.076","SCROLL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00314.SF.076","DIAMOND CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00565.SF.076","MULTIPLIER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"G5PZEZ.00335.SF.392","GNMA TBA Active Strategy Fund B7 QII Only","JAPAN"
"9WL132.00479.SF.136","Man Systematic Global Government Bond ex Japan","CAYMAN ISLANDS"
"W4BAVK.01972.SF.076","MONSARAZ FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 63488152000103","BRAZIL"
"G6RYF6.00736.SF.076","QUANTITAS CAPRI XP SEG PREVIDENCIARIO FIC MULTIMERCADO RESPONSABILIDADE LIMITADA 46.948.233/0001-11","BRAZIL"
"XUSYYR.02611.SF.076","COSENZA CAPITAL INVESTIMENTO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 29.319.013/0001-00","BRAZIL"
"XWN0F8.02550.SF.076","XP SELECTION PRIME MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES 61.909.748/0001-04","BRAZIL"
"MHEEHN.00078.SF.203","J&T Ventures CG, podfond J&T Ventures II","CZECH REPUBLIC"
"MHEEHN.00094.SF.203","Orinoco Invest SICAV a.s., Podfond I","CZECH REPUBLIC"
"W4BAVK.01998.SF.076","VALORA ESTRUTURA TESOURARIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDA - 60304690000102","BRAZIL"
"IY9J6M.04630.SF.076","ITAU INFRACORE TRANSMISSAO I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRA RESP LIMITADA","BRAZIL"
"IY9J6M.04631.SF.076","ITAU SEGURADORAS DEB INC POS FIXADO FIF FUNDO INC EM INVEST EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"2IS35C.00340.SF.076","PHYTON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0JXVED.00001.SF.208","Nordic Impact Evergreen K/S","DENMARK"
"ZJ3BRH.00251.SF.076","PROSPERITA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TPHT16.00003.SF.208","UDV The Nest Fund II K/S","DENMARK"
"UKW6TH.02154.SF.076","BB MULTIGESTOR MODULO JUROS E MOEDAS FIC FIF MULTIMERCADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00359.SF.710","Acumen SCI Absolute Income Retail Hedge Fund","SOUTH AFRICA"
"10H70Z.00025.SF.376","GRINDSTONE 1 LIMITED PARTNERSHIP","ISRAEL"
"4KZLE9.00369.SF.380","AMUNDI PROGETTO GLOBAL MULTI-ASSET INCOME 2031","ITALY"
"MI18SG.00670.SF.076","SABUGAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00672.SF.076","PEDRA AZUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.04639.SF.076","VINLAND PLUS A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00482.SF.124","RBC QUBE Tax-Efficient U.S. Equity Fund","CANADA"
"R9M2J8.00032.SF.344","Beautiful Fabrics Limited","HONG KONG"
"0UZS0Y.02011.SF.392","SBI Energy and Power Equity Fund","JAPAN"
"0UZS0Y.02012.SF.392","AUD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02013.SF.392","AUD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02014.SF.392","AUD & JPY TARGET 1% 15TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02015.SF.392","US EQUITY LINKED ETF (NQ) FUND","JAPAN"
"0UZS0Y.02016.SF.392","US TREASURY OPEN (7-10 YEAR LADDER - FX NON HEDGE) FUND","JAPAN"
"0UZS0Y.02017.SF.392","TOPIX TARGET 1% 5TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02018.SF.392","TOPIX TARGET 1% 10TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02019.SF.392","NIKKEI TARGET 1% 5TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02020.SF.392","NIKKEI TARGET 1% 10TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02021.SF.392","NIKKEI TARGET 1% 15TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02022.SF.392","NIKKEI TARGET 1% 20TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02023.SF.392","NIKKEI TARGET 1% 25TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02024.SF.392","CAD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02025.SF.392","CAD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02026.SF.392","GBP & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2026-03","JAPAN"
"0UZS0Y.02027.SF.392","GBP & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2026-03","JAPAN"
"B1T8WV.00070.SF.764","Principal Thai Dynamic Income Equity Fund","THAILAND"
"B1T8WV.00071.SF.764","Principal Thai Trigger 6M1 Fund","THAILAND"
"B1T8WV.00072.SF.764","Principal US Equity Fund","THAILAND"
"B1T8WV.00073.SF.764","Principal Value Plus Fund","THAILAND"
"B1T8WV.00074.SF.764","Principal Vietnam Equity Fund","THAILAND"
"LMVEMZ.00322.SF.076","ZAGROS RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00323.SF.076","BT VAREJO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00329.SF.076","DIMORPHOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00285.SF.442","CLNW UK Sarl","LUXEMBOURG"
"E5D92E.00042.SF.643","Kombinirovannyj ZPIF Pervaja-Prjamye investicii","RUSSIAN FEDERATION"
"9JVYNS.00038.SF.076","LTP CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"04113G.00062.SF.158","Franklin Templeton SinoAm US Multi-Asset Income Fund","TAIWAN"
"WRE3HK.00044.SF.833","Wallberry Limited","ISLE OF MAN"
"R0QILX.02127.SF.764","SCB Sovereign Bond 3M92","THAILAND"
"R0QILX.02132.SF.764","SCB Sovereign Bond 6M82","THAILAND"
"QYVYKA.02076.SF.136","WSIP V (OFFSHORE UB) HEDGE SPV LP","CAYMAN ISLANDS"
"96NTA6.00088.SF.092","B&C Investment Trust, The","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00483.SF.380","ANIMA VALUE PROTEZIONE 2031","ITALY"
"QYVYKA.02077.SF.136","WSIP V (OFFSHORE) HEDGE SPV LP","CAYMAN ISLANDS"
"QYVYKA.02079.SF.136","WSIP V EMPLOYEE HEDGE SPV LP","CAYMAN ISLANDS"
"G7RCWX.00588.SF.076","PEUVA FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00490.SF.136","Man Portable Alpha SPC - Man Portable Alpha I SP","CAYMAN ISLANDS"
"IY9J6M.04682.SF.076","ITAU PRECISION ADVANCED DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00241.SF.032","Elebar 12","ARGENTINA"
"UP8XTZ.00242.SF.032","Elebar 13","ARGENTINA"
"UP8XTZ.00244.SF.032","Elebar 15","ARGENTINA"
"UP8XTZ.00250.SF.032","Megabono Credito 326","ARGENTINA"
"UP8XTZ.00253.SF.032","Megabono Credito 332","ARGENTINA"
"UP8XTZ.00256.SF.032","Megabono Credito 338","ARGENTINA"
"UP8XTZ.00257.SF.032","Megabono Credito 344","ARGENTINA"
"UP8XTZ.00261.SF.032","Secubono 241","ARGENTINA"
"UP8XTZ.00263.SF.032","Secubono 243","ARGENTINA"
"UP8XTZ.00266.SF.032","Secubono 246","ARGENTINA"
"UP8XTZ.00268.SF.032","Provincia leasing VI","ARGENTINA"
"UP8XTZ.00269.SF.032","Superconectados 1","ARGENTINA"
"VWBCS9.03055.SF.076","BRAM WAREHOUSE 2 FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01360.SF.076","AYMOHERA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RESP LTDA","BRAZIL"
"8ZHFR0.01576.SF.442","Storm II Investment SARL","LUXEMBOURG"
"W4BAVK.02035.SF.076","DAYCOVAL D411 FIDC - 66226110000184","BRAZIL"
"W4BAVK.02038.SF.076","DAYCOVAL D414 FIDC - 66226431000189","BRAZIL"
"W4BAVK.02039.SF.076","DAYCOVAL D415 FIDC - 66226551000186","BRAZIL"
"XKKN47.00026.SF.032","Banco Macro Soc Dep ARGENFUNDS ESTRATEGIA III FCI","ARGENTINA"
"HTNZJU.00171.SF.124","Desjardins Global Government Bond Index ETF","CANADA"
"HTNZJU.00172.SF.124","Desjardins US Investment Grade Corporate Bond Index ETF","CANADA"
"KUQIET.02021.SF.136","TPG Tech Adjacencies III Cayman AIV I, L.P.","CAYMAN ISLANDS"
"KUQIET.02022.SF.136","TPG Tech Adjacencies III Cayman AIV II, L.P.","CAYMAN ISLANDS"
"KUQIET.02024.SF.136","TPG Tech Adjacencies III Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"KUQIET.02025.SF.136","TPG Tech Adjacencies III Cayman AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"Q3LSFU.00890.SF.076","TREND B30 XP SEG PREV RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04658.SF.076","GENOA CAPITAL RADAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01944.SF.076","OPR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LXBIM3.00050.SF.124","Nicola Private Equity G.P. Ltd.","CANADA"
"7UN1LL.00001.SF.136","DF Holdco L.P.","CAYMAN ISLANDS"
"L8Q236.00340.SF.392","JPM Global Select Equity Fund (hedged, quarterly)","JAPAN"
"GTBIK3.00006.SF.480","DSTG Asia X","MAURITIUS"
"GTBIK3.00007.SF.136","DSTG X Investments-7, L.P.","CAYMAN ISLANDS"
"JI8TZB.00008.SF.392","DMRE1LR Investment Limited Partnership","JAPAN"
"1B4RL3.00435.SF.392","TMAM US Covered Call Bond F 202603 (2-I-H)","JAPAN"
"2SXJ7C.00007.SF.392","VLI-Megatrend Investment Limited Partnership","JAPAN"
"XRRRVH.00012.SF.620","STATUSHEMISPHERE  SIC Imobiliaria Fechada, S.A","PORTUGAL"
"MILRVY.00002.SF.586","BMA Money Market Fund","PAKISTAN"
"Y9RM3B.00662.SF.764","Krungsri Thai Government Bond 5M2 Fund","THAILAND"
"GZ7ZYQ.00247.SF.076","ATLAS PARTNERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CORPORATIVO","BRAZIL"
"VWBCS9.03045.SF.076","SEA & CO. ESTRUTURADO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FU97QC.00001.SF.208","K/S Capito Maritime I","DENMARK"
"IY9J6M.04664.SF.076","SPX FALCON WHG TL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00554.SF.076","KRAFT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00559.SF.076","ARAWAK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00560.SF.076","ROHT FUNDO DE INVESTIMENTO IMOBILIARIO  RESPONSABILIDADE LIMITADA","BRAZIL"
"SNPNX0.00014.SS.136","2026C Cayman Limited","CAYMAN ISLANDS"
"XWNFAE.00313.SF.392","AMUNDI USD IG B&M XCCY FUND 2026(QII)","JAPAN"
"G6RYF6.00715.SF.076","A1 HEDGE PREVIDENCIA XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA 44.409.267/0001-02","BRAZIL"
"G6RYF6.00723.SF.076","EURASIA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.631.871/0001-16","BRAZIL"
"XRRRVH.00007.SF.620","Costa Vicentina - Fundo de Capital de Risco Fechado","PORTUGAL"
"G6RYF6.00757.SF.076","SPX LANCER XP SEGUROS PREVIDENCIARIO I FIC MULTIMERCADO RESPONSABILIDADE LIMITADA 40.526.764/0001-30","BRAZIL"
"G6RYF6.00773.SF.076","VINLAND MACRO ADVISORY 2 XP SEG PREV FC MULTIMERCADO RESPONSABILIDADE LIMITADA 42.718.410/0001-12","BRAZIL"
"G6RYF6.00775.SF.076","VINLAND MACRO IQ XP SEGUROS PREV FIC MULTIMERCADO RESPONSABILIDADE LIMITADA 39.970.216/0001-15","BRAZIL"
"E674FI.01335.SF.076","SANTANDER SAM 213  - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1QNMTA.00060.SF.076","DIAMOND FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5DGT6X.00704.SF.764","EASTSPRING Capital Protection Government Bond 6M52 Fund","THAILAND"
"R0QILX.01518.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M41","THAILAND"
"R0QILX.01524.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M47","THAILAND"
"IMSBB4.00150.SF.764","Krung Thai Property and Infrastructure Flexible RMF","THAILAND"
"R0QILX.01550.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M75","THAILAND"
"N0VDH1.00127.SF.372","Man Funds XVI ICAV - Man AHL Trend Core","IRELAND"
"R0QILX.01552.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M77","THAILAND"
"R0QILX.01555.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M80","THAILAND"
"IMSBB4.00156.SF.764","KTAM Japan Small Cap Equity Fund","THAILAND"
"R0QILX.01565.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M90","THAILAND"
"KC128F.00032.SF.484","ACTINVER CASA DE BOLSA POR CUENTA DEL FIDEICOMISO 497","MEXICO"
"KC128F.00035.SF.484","ACTINVER CASA DE BOLSA POR CUENTA DEL FIDEICOMISO 778","MEXICO"
"IY9J6M.04753.SF.076","SPX CREDITO OPPORTUNA I PREVIDENCIARIO XP SEG FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IKLFDP.00223.SF.484","FIDEICOMISO FIBRA UNO","MEXICO"
"IKLFDP.00225.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 975","MEXICO"
"IKLFDP.00230.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 5666","MEXICO"
"IKLFDP.00231.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 5533","MEXICO"
"IKLFDP.00233.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 4275","MEXICO"
"LMVEMZ.00374.SF.076","LC IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"MKWEQY.00004.SF.250","Dockline SLP","FRANCE"
"U2CV9L.00046.SF.380","TRUST TOCHI","ITALY"
"6G7WPE.00031.SF.124","Mawer Private Equity Fund","CANADA"
"G14GF5.00017.SF.156","DFH Huanyu Qiming No.7 QDII Single Asset Management Plan","CHINA"
"G14GF5.00019.SF.156","DFH Huanyu Qiming No.9 QDII Single Asset Management Plan","CHINA"
"G14GF5.00020.SF.156","DFH Huanyu Qiming No.10 QDII Single Asset Management Plan","CHINA"
"G14GF5.00026.SF.156","DFH Huanyu Qiming No.16 QDII Single Asset Management Plan","CHINA"
"G14GF5.00033.SF.156","DFH Huanyu Qiming No.23 QDII Single Asset Management Plan","CHINA"
"IE0ZJK.00291.SF.616","Rubikon Niestandaryzowany Fundusz Inwestycyjny Zamkniety Wierzytelnosci","POLAND"
"39312F.00073.SF.380","Euro Protetto 2 Anni II","ITALY"
"5Z925L.00260.SF.831","Vision 2025 Carry L.P.","GUERNSEY"
"JSUPUC.00323.SF.250","Ofi Invest Alpha Carry Return UCITS","FRANCE"
"E674FI.01398.SF.076","SANTANDER PB 436 FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"48AEAI.00150.SF.458","Signature Dynamic Income Focus-i Fund","MALAYSIA"
"IY9J6M.04772.SF.076","WESTERN ASSET TOTAL CREDIT XP SEGUROS PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04773.SF.076","WESTERN ASSET TOTAL CREDIT FUND FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.02028.SF.136","Toucan Investment SPV 13, L.P.","CAYMAN ISLANDS"
"KUQIET.02032.SF.136","Toucan Investment SPV 29, L.P.","CAYMAN ISLANDS"
"KUQIET.02040.SF.136","Toucan Investment SPV 34 Pledgor, L.P.","CAYMAN ISLANDS"
"XQ4MKV.00114.SF.158","Fuh Hwa Taiwan Elite 50 Index Fund","TAIWAN"
"IMSBB4.00412.SF.764","Krung Thai Government Bond 3M58 Fund","THAILAND"
"9WL132.00487.SF.136","Man Opportunistic Credit Master Fund III LP","CAYMAN ISLANDS"
"6RCG01.04025.SF.076","OPPORTUNITY XP SEG PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BT7EAY.00006.SF.392","STATION Ai Central Japan II Investment Limited Partnership","JAPAN"
"VJHWNG.00027.SF.032","FONDO COMUN DE INVERSION CERRADO INMOBILIARIO REIT CICLO NOVA","ARGENTINA"
"6RCG01.04103.SF.076","OPPORTUNITY CARTEIRA B FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.04104.SF.076","OPPORTUNITY ORBIS B PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00618.SF.076","LESTE CREDIT HIGH YIELD BRASIL FIDC DE RESPONSABILIDADE LIMITADA - 30.365.949/0001-56","BRAZIL"
"US2UBE.00013.SF.392","Enasan GK","JAPAN"
"US2UBE.00014.SF.392","Kirishimayama GK","JAPAN"
"US2UBE.00017.SF.392","Zaosan GK","JAPAN"
"US2UBE.00021.SF.392","Taisetsuzan GK","JAPAN"
"US2UBE.00022.SF.392","Sobosan GK","JAPAN"
"US2UBE.00023.SF.392","Chokaisan GK","JAPAN"
"US2UBE.00024.SF.392","Tsurugidake GK","JAPAN"
"US2UBE.00025.SF.392","Nasudake GK","JAPAN"
"US2UBE.00026.SF.392","Tokachidake GK","JAPAN"
"US2UBE.00027.SF.392","Nishidake GK","JAPAN"
"9CHEWI.00911.SF.442","AlpInvest Co-Investment Fund (Lux Euro Feeder) X, SCSp","LUXEMBOURG"
"Y9RM3B.00670.SF.764","Krungsri Thai Government Bond 5M3 Fund","THAILAND"
"WYK0E0.00457.SF.124","Jarislowsky, Fraser Global Credit Opportunities Fund","CANADA"
"WYK0E0.00458.SF.124","Jarislowsky, Fraser Global Equity (All Countries) Fund","CANADA"
"WYK0E0.00460.SF.124","Jarislowsky, Fraser Global Small/Mid Cap Equity Fund","CANADA"
"WYK0E0.00465.SF.124","Jarislowsky, Fraser Short/Mid Bond Fund","CANADA"
"WYK0E0.00467.SF.124","Jarislowsky, Fraser U.S. Equity Fund","CANADA"
"ILHRSN.00847.SF.392","US Treasury 10Y B&H Strategy Fund (No currency hedge) 20250828(Privately placed investment trust)","JAPAN"
"WS3PFH.00128.SF.392","Kenedix Realty Token W OSAKA (digital name rewriting method)","JAPAN"
"UUKJ4G.00043.SF.528","Achmea IM Global Developed Passive Large&Mid Cap Equity Fund","NETHERLANDS"
"TJUTRC.00105.SF.076","CHM 051 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TJUTRC.00107.SF.076","ITAPEVA X MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TJUTRC.00110.SF.076","SPDA HABITACAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"62X2EG.00010.SF.092","Brightest Sky Limited","VIRGIN ISLANDS (BRITISH)"
"62X2EG.00013.SF.344","Joy Trailblazer Limited","HONG KONG"
"LMVEMZ.00227.SF.076","CHIMERA ALTERNATIVE ASSETS VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMVEMZ.00229.SF.076","NEX SOLARIS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"W4BAVK.01732.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BDR KYIV I","BRAZIL"
"W4BAVK.01735.SF.076","Daycoval D700 FIF","BRAZIL"
"INZXF2.00180.SF.076","TITANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 62.527.939/0001-66","BRAZIL"
"8XBIM7.00156.SF.156","CMB Wealth Management RUI HDSJ Close-Ended Fixed Income Product No.71 (RMB Class)","CHINA"
"CXJLQP.00356.SF.480","Heritage Place Holding Ltd 2.0","MAURITIUS"
"0DKZEN.00091.SF.826","Hermes GPE Horizon II Feeder LP","UNITED KINGDOM"
"IY9J6M.04149.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS KINEA CREDITO ESTRUTURADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0LHQK5.00136.SF.840","CHILDRENS TRUST FBO CAROLINE PHITOUSSI","UNITED STATES"
"E674FI.01119.SF.076","SANTANDER PB JOCA ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LFUE4M.00014.SF.136","Taiyo Unleash Acrux Holdings, LP","CAYMAN ISLANDS"
"8JZW8Q.00458.SF.442","OHA European Credit Opportunities Fund SLP, SCSp","LUXEMBOURG"
"LN64CC.00805.SF.076","VIVACE SHOPPING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 60707793000105","BRAZIL"
"A9Q6YL.00007.SF.076","FINCLUS CAPITAL PARTNERS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA CP","BRAZIL"
"7D69ZU.00014.SF.124","ATB Emerging Markets Equity Fund","CANADA"
"TG5DK7.00233.SF.702","The 8th Enterprise Fund","SINGAPORE"
"IY9J6M.04153.SF.076","A1 HEDGE ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00252.SF.076","EVORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 65.668.467/0001-50","BRAZIL"
"INZXF2.00253.SF.076","EVORA FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO 65.667.790/0001-09","BRAZIL"
"YFHGA2.00018.SF.124","EdgePoint Compounder Portfolio","CANADA"
"IY9J6M.04624.SF.076","VINLAND PLUS IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01560.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M85","THAILAND"
"R0QILX.01562.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M87","THAILAND"
"R0QILX.01569.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M94","THAILAND"
"R0QILX.01571.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M96","THAILAND"
"R0QILX.01573.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA1","THAILAND"
"R0QILX.01577.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA4","THAILAND"
"IMSBB4.00163.SF.764","KTAM US Growth Equity Fund","THAILAND"
"R0QILX.01578.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA5","THAILAND"
"R0QILX.01580.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA7","THAILAND"
"R0QILX.01582.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA9","THAILAND"
"R0QILX.01585.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB3","THAILAND"
"R0QILX.01592.SF.764","SCB ENHANCED FOREIGN NOTE FUND 1Y2","THAILAND"
"R0QILX.01595.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA2","THAILAND"
"R0QILX.01606.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB5","THAILAND"
"R0QILX.01615.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC6","THAILAND"
"R0QILX.01625.SF.764","SCB FOREIGN FIXED INCOME FUND 3M71","THAILAND"
"R0QILX.01633.SF.764","SCB FOREIGN FIXED INCOME FUND 3M83","THAILAND"
"R0QILX.01635.SF.764","SCB FOREIGN FIXED INCOME FUND 3M85","THAILAND"
"R0QILX.01636.SF.764","SCB FOREIGN FIXED INCOME FUND 3M86","THAILAND"
"IMSBB4.00175.SF.764","The Krung Thai Smart Invest 6M2","THAILAND"
"IMSBB4.00187.SF.764","Krung Thai Opportunities Fund","THAILAND"
"IMSBB4.00218.SF.764","KTAM World Equity Fund","THAILAND"
"R0QILX.01656.SF.764","SCB FOREIGN FIXED INCOME FUND 6M86","THAILAND"
"R0QILX.01670.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA1","THAILAND"
"R0QILX.01676.SF.764","SCB FIXED INCOME FUND 3M73","THAILAND"
"R0QILX.01678.SF.764","SCB FIXED INCOME FUND 3M77","THAILAND"
"R0QILX.01681.SF.764","SCB FIXED INCOME FUND 6M88","THAILAND"
"R0QILX.01683.SF.764","SCB FIXED INCOME FUND 6M90","THAILAND"
"R0QILX.01692.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M18 OPEN END FUND","THAILAND"
"R0QILX.01694.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M20 OPEN END FUND","THAILAND"
"R0QILX.01695.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M22 OPEN END FUND","THAILAND"
"R0QILX.01703.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M30 OPEN END FUND","THAILAND"
"R0QILX.01705.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M32 OPEN END FUND","THAILAND"
"G8U4QY.00056.SF.136","Third Point Master Fund LP","CAYMAN ISLANDS"
"N8JA7C.02143.SF.392","MHTB Domestic Bond Buy and Hold Strategy Fund 2026-01 (Eligible Institutional Investors Only)","JAPAN"
"1B4RL3.00433.SF.392","TMAM US Covered Call Bond F 202601 (2-I-H)","JAPAN"
"96NTA6.00084.SF.092","The Roberts Family Trust","VIRGIN ISLANDS (BRITISH)"
"SFRYN1.00167.SF.528","WSOF IV Pooling CIP 2 C.V.","NETHERLANDS"
"VC4UZM.00952.SF.344","VSNV HK Holdings Limited","HONG KONG"
"X7FEMD.00158.SS.528","Renne-Industries B.V.","NETHERLANDS"
"RGRSTB.00087.SF.076","FICTOR CONSIGNADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 64.509.633/0001-02","BRAZIL"
"KZNTHL.00077.SF.136","Schroders Capital Focus IV Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"4ZW0D7.00003.SF.380","CLARIS BIOTECH LOMBARDIA - FONDO PARALLELO - COMPARTO SECONDO","ITALY"
"Q3LSFU.00874.SF.076","TREND ETF IBOVESPA B3 ALAVANCADO 2X CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"FU6UMZ.00011.SF.152","FONDO MUTUO SECURITY ACCIONES EEUU","CHILE"
"FU6UMZ.00012.SF.152","FONDO MUTUO SECURITY CONSERVADOR ESTRATEGICO","CHILE"
"FU6UMZ.00014.SF.152","FONDO MUTUO SECURITY BALANCEADO ESTRATEGICO","CHILE"
"UMN84Q.00460.SF.764","BUALUANG THANASARN PLUS 30/16","THAILAND"
"UMN84Q.00461.SF.764","BUALUANG THANASARN PLUS 30/17","THAILAND"
"UMN84Q.00462.SF.764","BUALUANG THANASARN PLUS 30/18","THAILAND"
"UMN84Q.00463.SF.764","BUALUANG THANASARN PLUS 30/19","THAILAND"
"UMN84Q.00464.SF.764","BUALUANG THANASARN PLUS 31/16","THAILAND"
"UMN84Q.00465.SF.764","BUALUANG THANASARN PLUS 31/17","THAILAND"
"UMN84Q.00466.SF.764","BUALUANG THANASARN PLUS 31/18","THAILAND"
"UMN84Q.00467.SF.764","BUALUANG THANASARN PLUS 31/19","THAILAND"
"UMN84Q.00468.SF.764","BUALUANG THANASARN PLUS 32/16","THAILAND"
"UMN84Q.00469.SF.764","BUALUANG THANASARN PLUS 32/17","THAILAND"
"UMN84Q.00470.SF.764","BUALUANG THANASARN PLUS 32/18","THAILAND"
"IY9J6M.04594.SF.076","SPX FALCON 2 ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00860.SF.036","GDIF Hedged Feeder Fund 4","AUSTRALIA"
"GSHCEU.00037.SF.136","CLSA Multi Strategy SPC - CITIC CLSA ATR Fund SP","CAYMAN ISLANDS"
"MV65A8.00222.SF.792","Is Portfoy Yonetimi A.S. Rinnova Proje Gayrimenkul Yatirim Fonu","TURKEY"
"2LGU1Z.00224.SF.372","iShares Japan Dividend UCITS ETF","IRELAND"
"GZ7ZYQ.00241.SF.076","VIA MOBIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G9YGAY.00288.SF.826","Schroders Mercer Private Assets Growth LTAF","UNITED KINGDOM"
"UKW6TH.02139.SF.076","BB AMARCORD INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02140.SF.076","BB LUM INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"UKW6TH.02141.SF.076","BB 3LEHS INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02145.SF.076","BB BMJ RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FIF LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04598.SF.076","KINEA INFRA IX FIF FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"4P4EM5.00036.SF.442","Oaktree Opportunities Fund XII (Parallel 4) AIV 4 (PT), SCSp","LUXEMBOURG"
"XWN0F8.02530.SF.076","CAPITANIA MASTER INFRA GERAL ADVISORY RENDA FIXA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RL 65.028.465/0001-04","BRAZIL"
"4WBTE4.00020.SS.784","GC LP Limited","UNITED ARAB EMIRATES"
"4WBTE4.00022.SS.784","GC Credit Investor II Limited","UNITED ARAB EMIRATES"
"XAN1E5.00098.SF.250","INVESTCO ASTORIA III","FRANCE"
"M42PJX.00007.SF.156","Boshi Zhaoyin No.6 Fix Income QDII AMP","CHINA"
"GWJ8BN.00005.SF.832","Index Ventures Growth VI (US SLP), L.P.","JERSEY"
"YXVYXB.00286.SF.442","Actis Luna Carry and Co-Investment SCSp","LUXEMBOURG"
"E5PAHT.00069.SF.826","Pilgrim Global Limited","UNITED KINGDOM"
"G7RCWX.00542.SF.076","FERA12 95 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XWN0F8.02533.SF.076","FII CHALLENGER 18.950.957/0001-64","BRAZIL"
"XWN0F8.02534.SF.076","FII H3 LEGACY 63.505.786/0001-19","BRAZIL"
"9WL132.00478.SF.136","Alpha Access - Analog Ltd","CAYMAN ISLANDS"
"2XT7JZ.00111.SF.380","BancoPosta Universo Alpha","ITALY"
"IY9J6M.04565.SF.076","WHG LONG BIASED VII FUNDO DE INVESTIMENTO FINANCEIRO DA CIC EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"DX05KY.00006.SF.076","FICRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1GQEJX.00237.SF.136","CVI Hydro LP","CAYMAN ISLANDS"
"NBRXZR.00731.SF.136","CGRMS Institutional Cayman LLC","CAYMAN ISLANDS"
"9HZVSM.00059.SF.124","Graydon Investment Partnership III","CANADA"
"XWN0F8.02207.SF.076","CACO3 I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 60.105.642/0001-87","BRAZIL"
"JU2ESB.00820.SF.076","ITAMARATY FIC DE CLASSE DE FIF MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"0FN69V.00376.SF.392","Meiji Yasuda Japanese Corporate High Income Bond Fund (Limited-Open Type) 2025-03","JAPAN"
"R0QILX.01969.SF.764","SCB Sovereign Bond 3M38","THAILAND"
"R0QILX.01970.SF.764","SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors","THAILAND"
"CYP2XL.00166.SF.392","TC13GK","JAPAN"
"SZLJGQ.00026.SF.156","CMBC-UBSSDIC-CSI NO.1 STRUCTURED NOTE SPECIFIC ASSET MANAGEMENT PLAN","CHINA"
"YU9RNL.00209.SF.480","Riche Trust","MAURITIUS"
"FBQED9.00087.SF.036","BT Index Global Listed Infrastructure Fund - Hedged","AUSTRALIA"
"FBQED9.00088.SF.036","BT Index Australian Fixed Interest Fund","AUSTRALIA"
"FBQED9.00089.SF.036","BT Index International Fixed Interest Fund - Hedged","AUSTRALIA"
"FBQED9.00090.SF.036","Vinva Wholesale Plus Global Alpha Extension Fund","AUSTRALIA"
"FBQED9.00091.SF.036","PIMCO Wholesale Plus Short Term Active Yield Fund","AUSTRALIA"
"4QGLW2.00013.SF.380","LO SMERALDO FAMILY TRUST","ITALY"
"2LGU1Z.00227.SF.372","iShares MSCI All Country World ex-US UCITS ETF","IRELAND"
"32XDJF.00185.SF.764","KKP GOLD-H FUND","THAILAND"
"FDCRDZ.01400.SF.136","AG ABC (A) INTERNATIONAL III LLC","CAYMAN ISLANDS"
"96NTA6.00089.SF.092","The Demelo Trust","VIRGIN ISLANDS (BRITISH)"
"6RCG01.04112.SF.076","DRAGON FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"TBVUWP.00001.SF.250","Selwood Global Credit","FRANCE"
"TCABCC.00002.SF.068","GANASAFI S.A. - GANARENDIMIENTO FIA","BOLIVIA, PLURINATIONAL STATE OF"
"HA4YMT.00145.SF.246","Nordea Alternative Strategies Fund","FINLAND"
"SXMT90.00123.SF.438","FMB Trust","LIECHTENSTEIN"
"SXMT90.00124.SF.438","FMBJR Investments Anstalt","LIECHTENSTEIN"
"1606JB.00201.SF.392","INDONESIA EQUITY FUND","JAPAN"
"DTLCMF.01394.SF.442","G-PE (LUX) AM INVESTMENTS SCSP","LUXEMBOURG"
"TKFSYP.00001.SF.196","COMPASS ROSE LIMITED","CYPRUS"
"ZGPX47.00034.SF.124","Brompton Wellington Square AAA CLO ETF","CANADA"
"KUQIET.01891.SF.136","TPM HedgeCo, LLC","CAYMAN ISLANDS"
"TKFSYP.00004.SF.826","ARODON UK LTD","UNITED KINGDOM"
"TKFSYP.00008.SF.826","QUESPAL TREASURY LTD","UNITED KINGDOM"
"TKFSYP.00009.SF.196","SEPRECO INVESTMENTS LTD","CYPRUS"
"TKFSYP.00013.SF.196","ENROSE HOLDING LIMITED","CYPRUS"
"TKFSYP.00014.SF.196","ENAMI LIMITED","CYPRUS"
"TKFSYP.00020.SF.196","COMPASS ROSE REAL ESTATE LIMITED","CYPRUS"
"VWBCS9.02757.SF.076","DOMUS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.02227.SF.076","RIZA VISEU FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 59987139000113","BRAZIL"
"Q0JJ0G.05209.SF.076","MDLT FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05212.SF.076","ITAU PRIVATE POLARIS III B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05213.SF.076","ITAU PRIVATE POLARIS III A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00812.SF.036","RAM Australia Healthcare Opportunity Fund","AUSTRALIA"
"X56ZUB.00291.SF.392","QII 202411 TR10 COVERED CALL RESONA NIKKEI225","JAPAN"
"WP1SP3.00243.SF.392","Interest Rate Swaption Price Difference Strategy 202411X(QII)","JAPAN"
"5JZKXI.00043.SF.392","J-REIT Active Strategy (DRR Ex-Office) Unit Type A (for Qualified Institutional Investors only)","JAPAN"
"R0QILX.01906.SF.764","SCB Sovereign Bond 3M21","THAILAND"
"5DGT6X.00658.SF.764","EASTSPRING Capital Protection Government Bond 6M29 Fund","THAILAND"
"TG5DK7.00212.SF.702","EQUINOX GROWTH FUND","SINGAPORE"
"7WGEDG.00004.SF.392","Founder Foundry III Investment Limited Partnership","JAPAN"
"8AMJUA.01899.SF.392","Nikkei Average High Dividend Yield Equity Fund II","JAPAN"
"TPUY08.01252.SF.392","Long Term Quantitative Trend Follow Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01253.SF.392","Long Term Quantitative Trend Follow Strategy Mother Fund","JAPAN"
"5GFPU4.00465.SF.826","Nashtech Global I Limited","UNITED KINGDOM"
"S0DXAU.00292.SF.203","SOLID FOUNDATIONS Nemovitostni I podfond","CZECH REPUBLIC"
"2IS35C.00153.SF.076","YUNUS NEGOCIOS SOCIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05053.SF.076","ITAU DEBENTURES INCENTIVADAS IMA B 5 MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05054.SF.076","ITAU GCA ESTRATEGIA SP 500 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05057.SF.076","BMNP 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01741.SF.076","SV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01742.SF.076","RESIMAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01418.SF.076","DAYCOVAL D642 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"VWBCS9.02633.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES SEA & CO","BRAZIL"
"IKLFDP.00203.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5669","MEXICO"
"UKW6TH.01973.SF.076","BB TOP ACOES ESTRATEGIA MULTIFATORIAL EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"NETB5Z.00070.SF.032","Consultatio Estrategia III","ARGENTINA"
"JMWW2N.00384.SF.392","Shinkin Nikkei 225 Special A","JAPAN"
"RGJIUH.00019.SF.124","Ninepoint Corporate Fund Inc. - Ninepoint BCE HighShares ETF","CANADA"
"RGJIUH.00020.SF.124","Ninepoint Corporate Fund Inc. - Ninepoint Cameco HighShares ETF","CANADA"
"XWN0F8.02341.SF.076","TRN CASH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA 62.144.203/0001-09","BRAZIL"
"XF410C.00016.SF.724","QUALITAS ENERGY TYG VI SCR, S.A.","SPAIN"
"PP58Q1.00590.SF.392","GTAARV Mother Fund","JAPAN"
"PP58Q1.00594.SF.392","BlackRock Alpha Tilts Foreign Equity DI","JAPAN"
"PP58Q1.00595.SF.392","BlackRock Short-Term JPY Bond Fund (For QII Only)","JAPAN"
"UJ4F1T.00184.SF.124","Fiera Apex U.S. Equity Growth Fund","CANADA"
"YI69LB.00357.SF.076","FIDC DE CREDITO FORNECEDORES MADEIRA MADEIRA II DE RESPONSABILIDADE LIMITADA - 66.299.762/0001-49","BRAZIL"
"KV1DS9.00001.SF.380","Indaco BIO Lombardia","ITALY"
"UMN84Q.00398.SF.764","BUALUANG THANASARN PLUS 20/18","THAILAND"
"UMN84Q.00399.SF.764","BUALUANG THANASARN PLUS 20/19","THAILAND"
"0JNRLW.00116.SF.724","KUTXABANK RENTA FIJA 2030, FI","SPAIN"
"114GQD.00026.SF.724","FON FINECO PATRIMONIO PERMANENTE","SPAIN"
"JU2ESB.00826.SF.076","CAIXA MASTER FUNDAMENTOS FIF EM ACOES RESP LIMITADA","BRAZIL"
"IY9J6M.04204.SF.076","CAM SOBERANO CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05495.SF.076","IBIUNA CREDIT SF FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"G7RCWX.00414.SF.076","GGAGRO CAPITAL FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESP LIMITADA","BRAZIL"
"G7RCWX.00417.SF.076","ST 1025 FIDC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP LIMITADA","BRAZIL"
"G7RCWX.00421.SF.076","SUPPLY CHAIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00424.SF.076","BDM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"REZBUE.00001.SF.392","i-nest2Limited Liability Fund","JAPAN"
"CB7KE9.00023.SF.136","Ascent Crossover Opportunity Offshore Fund III LP","CAYMAN ISLANDS"
"774Y3E.00015.SF.392","IHD STRATEGY FUND Investment Business Limited Partnership","JAPAN"
"GZ7ZYQ.00279.SF.076","W INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"774Y3E.00016.SF.392","Iyo Primary Industries (Agriculture,Forestry and Fisheries) Future Fund Investment Business Limited Partnership","JAPAN"
"361Q5A.00034.SF.756","The Idea Trust","SWITZERLAND"
"Q0JJ0G.05035.SF.076","ITAU ALVORADA SISTEMATICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01413.SF.076","DAYCOVAL D49 FII","BRAZIL"
"9PN152.00055.SF.554","JPMorgan Global Bond Fund","NEW ZEALAND"
"9PN152.00057.SF.554","Foundation Series Technology Focused Fund","NEW ZEALAND"
"ES2S0E.01735.SF.076","UTILITY CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05290.SF.076","G5 MAKTUB I FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05042.SF.076","TOP 1602 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01739.SF.076","WK CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0UTEXA.00118.SF.184","Redmond Asset Trust","COOK ISLANDS"
"Y9RM3B.00551.SF.764","Krungsri Foreign Fixed Income 6M112 Fund-Not for Retail Investors (AI)","THAILAND"
"5GFPU4.00458.SF.136","AirPower Technologies Limited","CAYMAN ISLANDS"
"GA9NRG.00002.SF.392","Topaz Regional Fund No.1 Investment Limited Partnership","JAPAN"
"JMWW2N.00356.SF.392","Shinkin U.S. 10year Treasury Special 24-11(FX-Unhedged)","JAPAN"
"9ZLUNM.01135.SF.480","Samso Investments","MAURITIUS"
"F1B3AN.00454.SF.442","EQT Real Estate Europe Living II (No.2) SCSp","LUXEMBOURG"
"D4ZHI3.02992.SF.136","Investcorp Golden Horizon Splitter Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.02995.SF.136","Investcorp Golden Horizon Splitter GP Limited","CAYMAN ISLANDS"
"80W0IW.00462.SF.136","US Research Equity Extended Fund (Cayman) II, Ltd.","CAYMAN ISLANDS"
"PQN61W.00163.SF.442","AB-PCI MMDL BYOT Feeder Fund IV, S.C.Sp.","LUXEMBOURG"
"MI18SG.00366.SF.076","ALPHA GROWTH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L52KRS.00069.SF.076","BLUE MANTIQUEIRA CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"VR7N0A.00014.SF.156","Industrial Assets Management QDII PSBC Wealth Management excellence fund No.25","CHINA"
"EVQLAG.00800.SF.136","PAL VI SLP LP","CAYMAN ISLANDS"
"F1B3AN.00437.SF.442","EQT Infrastructure VI Trailblazer Side Car (No.1) USD SCSp","LUXEMBOURG"
"F1B3AN.00440.SF.442","EQT Healthcare Growth Co-Investment (C) SCSp","LUXEMBOURG"
"KTD3HE.00287.SF.392","Pictet Japanese Equity Selection Strategy (for Qualified Investors)","JAPAN"
"WP1SP3.00212.SF.392","US Treasury fund 20240815A(QII)","JAPAN"
"V2Z1ZW.00342.SF.124","TD Target 2027 U.S. Investment Grade Bond Fund","CANADA"
"V2Z1ZW.00343.SF.124","TD Global Disciplined Equity Alpha Fund","CANADA"
"V2Z1ZW.00347.SF.124","TD Preferred Share Fund","CANADA"
"FDCRDZ.01228.SF.124","AG Net Lease Realty Fund V-A Offshore Holdings, L.P.","CANADA"
"IY9J6M.03915.SF.076","SCHRODER SUSTENTABILIDADE ACOES GLOBAIS USD FIF CLASSE DE INVESTIMENTO EM COTAS DE ACOES IS INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YDVDZP.00002.SF.136","Jungle Ventures V, L.P.","CAYMAN ISLANDS"
"MUX687.00417.SF.136","Elk 2 Coinvest I L.P.","CAYMAN ISLANDS"
"Y9RM3B.00517.SF.764","Krungsri Singapore Government Bond 6M6 Fund","THAILAND"
"TKTSZ8.00019.SF.392","AG IV Investment Limited Partnership","JAPAN"
"8XBIM7.00057.SF.156","CMB Wealth Management RUI BSH JYZX Close-Ended QDII Fixed Income Product No.4 (RMB Class)","CHINA"
"PNXWJB.00231.SF.076","BJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UDMS9A.00709.SF.344","Jeanwell Development Limited","HONG KONG"
"BKPTDY.00008.SF.764","DAOL WORLDWIDE GLOBAL GROWTH FUND","THAILAND"
"BVXTUI.00019.SF.392","NSSK-XX Co., Ltd.","JAPAN"
"BVXTUI.00020.SF.392","NSSK-Y Co.,Ltd.","JAPAN"
"JU2ESB.00812.SF.076","CAIXA PREVINVEST NTN B 2028 30 FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"G6RYF6.00550.SF.076","TREND PE III FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES 38.597.349/0001-25","BRAZIL"
"PP58Q1.00557.SF.392","Global Strategic Allocation Fund (For QII Only)","JAPAN"
"GZ7ZYQ.00152.SF.076","TOP SETORIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02104.SF.076","WHG SP REALTY II FUNDO DE INVESTIMENTO IMOBILIARIO  RESPONSABILIDADE LIMITADA 57965466000149","BRAZIL"
"WJ9VJA.00127.SF.826","MGTS Downing Fox 100% Equity Fund","UNITED KINGDOM"
"595JI9.00005.SF.032","COMPASS CRECIMIENTO FCI","ARGENTINA"
"595JI9.00013.SF.032","COMPASS RENTA MIXTA FCI","ARGENTINA"
"595JI9.00016.SF.032","COMPASS RENTA MIXTA DOLARES FCI","ARGENTINA"
"595JI9.00018.SF.032","DESARROLLO ARGENTINO II FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"DEVDN3.00107.SF.442","Five Arrows Supernova FALT Co-Invest SCSp","LUXEMBOURG"
"FDCRDZ.01272.SF.442","Netherlands Residential Fund K SCSp","LUXEMBOURG"
"1JEEXD.00083.SF.250","FLEXSTONE PRIVATE EQUITY OPPORTUNITIES FCPR","FRANCE"
"RGJIUH.00002.SF.124","NINEPOINT 2025 FLOW-THROUGH LIMITED PARTNERSHIP","CANADA"
"8XBIM7.00149.SF.156","CMB Wealth Management RUI ZL QDII  EB Close-Ended Fixed Income Product No.2","CHINA"
"D9UQYF.00123.SF.458","Kenanga Global Bond Fund","MALAYSIA"
"5DGT6X.00674.SF.764","EASTSPRING Capital Protection Government Bond 6M38 Fund","THAILAND"
"VEPZRQ.00002.SF.392","Next New Business and Technologies 1 Limited Partnership","JAPAN"
"XSNR32.00212.SF.392","POLYMER JAPAN EQUITY ACTIVE MOTHER FUND","JAPAN"
"482GU9.00022.SF.208","Axcel CV K/S","DENMARK"
"CYP2XL.00162.SF.392","GK GARNET01","JAPAN"
"CYP2XL.00164.SF.392","Goudoukaisya Eirakucho","JAPAN"
"PKVB2P.00111.SF.246","eQ PE SAS Fund (AIF)","FINLAND"
"CMKRGP.00097.SF.528","Orange Power Holdings B.V.","NETHERLANDS"
"CMKRGP.00100.SF.442","DIF Value-Add IV SCSp","LUXEMBOURG"
"CMKRGP.00103.SF.442","DIF Infrastructure VIII Feeder SCS","LUXEMBOURG"
"CMKRGP.00107.SF.528","DIF Value-Add IV Cooperatief U.A.","NETHERLANDS"
"Q0JJ0G.05171.SF.076","AVO GLOBO INVESTMENT FUND FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01494.SF.076","VEGA SO I FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"E674FI.01083.SF.076","ABSOLUTE VERTEX MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF VERTICE S","BRAZIL"
"E674FI.01084.SF.076","SANTANDER PB JCE INVESTIMENTO EM INFRA RF - FIF RESP LTDA","BRAZIL"
"VWBCS9.02745.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO FINANCEIRO - CIC CAMBIAL DOLAR - RESP LIMITADA","BRAZIL"
"FARBU3.00001.SF.152","Avante USRE II Fondo de Inversion Privado","CHILE"
"FARBU3.00003.SF.152","Avante USRE VII Fondo de Inversion Privado","CHILE"
"HI4LVQ.00001.SF.604","Fondo de inversion privado-qypu-fondo de inversion en mercado privados-q-fimp","PERU"
"TJUTRC.00089.SF.076","FRAM CAPITAL VIGGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RU7RLU.00024.SF.170","FCP PLENTIA INVERSIONES - COMPARTIMENTO INTERNACIONAL COLPATRIA","COLOMBIA"
"RU7RLU.00025.SF.170","FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES COMPARTIMENTO VII BONDO","COLOMBIA"
"6RCG01.03848.SF.076","DAHLIA EQUITY HEDGE A FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"PP58Q1.00591.SF.392","GTAARV Fund 1 (For QII Only)","JAPAN"
"PP58Q1.00593.SF.392","BlackRock Japanese Small Cap Equity Fund (Quarterly Distribution/QII Only)","JAPAN"
"GSHCEU.00042.SF.136","CLSA Active Investment Limited SPC - CITIC CLSA Selected Equity Fund SP","CAYMAN ISLANDS"
"IKLFDP.00217.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 4061","MEXICO"
"IY9J6M.04686.SF.076","VINLAND OPPORTUNA FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E7VGRQ.00184.SF.136","PGIM U.S. CMBS Opportunities Fund (Cayman) I, L.P.","CAYMAN ISLANDS"
"IC2LS0.00228.SF.458","AHAM AIIMAN World Series - Global Multi Asset Income Fund","MALAYSIA"
"VQQQRN.00002.SF.344","Mingsheng Capital Limited","HONG KONG"
"K7BMMG.00003.SF.792","YAPI KREDI PORTFOY KUCUK OLCEKLI SIRKETLER DEGISKEN FON","TURKEY"
"DQQN8Y.00051.SF.724","FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI","SPAIN"
"PP58Q1.00597.SF.392","iShares 20 Year Japan Government Bond ETF","JAPAN"
"CHC8Y8.00107.SF.076","SMART FINANCIAL GROUP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA 66.333.381/0001-39","BRAZIL"
"TCLB9H.00010.SF.752","Spiltan Europafond Investmentbolag","SWEDEN"
"A5GHK7.00241.SF.756","Almora Circle Trust","SWITZERLAND"
"A5GHK7.00246.SF.756","Sederberg Trust","SWITZERLAND"
"I1JHW4.00079.SF.344","Emerging Markets Equity Fund","HONG KONG"
"8CD0BL.00088.SF.392","SANKYU-SBI Investment Limited Partnership","JAPAN"
"LMVEMZ.00230.SF.076","NEX PEGASUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YUEENE.00262.SF.124","Manulife Conservative ETF Portfolio","CANADA"
"MA27AS.00052.SF.246","Erikoissijoitusrahasto UB Megatrendit","FINLAND"
"MA27AS.00053.SF.246","Erikoissijoitusrahasto UB Private Equity","FINLAND"
"K7BMMG.00002.SF.792","YAPI KREDI PORTFOY TLREF'E ENDEKSLI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"R0QILX.02109.SF.764","SCB Sovereign Bond 3M86","THAILAND"
"7Y6GIF.02042.SF.392","5157 HIGH BETA JAPANESE EQUITY FOCUS FUND","JAPAN"
"KUQIET.02005.SF.442","TPG Real Estate GenPar V EU, SARL","LUXEMBOURG"
"DBF5PV.00857.SF.060","SIL Limited","BERMUDA"
"6RCG01.03991.SF.076","VALORA OPPORTUNA XP SEG PREVIDENCIARIO FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO RL","BRAZIL"
"E674FI.01334.SF.076","SANTANDER PREV PB GFK MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"UDMS9A.00746.SF.136","Opps XII Fusion E CTB, L.P.","CAYMAN ISLANDS"
"XWN0F8.02536.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG EUROGARDEN FEEDER RESPONSABILIDADE LIMITADA 64.776.566/0001-92","BRAZIL"
"P71HX6.00052.SF.124","CC&L Group Canadian Small Cap Fund","CANADA"
"G7RCWX.00551.SF.076","MINHA CASA MINHA VIDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00557.SF.076","Z 5 II FUNDO DE INVESTIMENTO EM  DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00558.SF.076","RAC19 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00566.SF.076","BYRON 61 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8W6307.00028.SF.032","FBA RENTA MIXTA II","ARGENTINA"
"70WVPJ.00915.SF.442","PAF Lux SCA, SICAV- RAIF - PAF RAIF - EUA Compartment","LUXEMBOURG"
"70WVPJ.00917.SF.442","AF Lux SV 2 S.a r.l.","LUXEMBOURG"
"70WVPJ.00919.SF.442","Swan XI GP S.a r.l.","LUXEMBOURG"
"70WVPJ.00921.SF.442","Robinson BidCo S.a r.l.","LUXEMBOURG"
"70WVPJ.00924.SF.442","DPC Valley S.a r.l.","LUXEMBOURG"
"70WVPJ.00926.SF.442","PICO Ribe S.a r.l.","LUXEMBOURG"
"TG5DK7.00251.SF.702","Hian Funds","SINGAPORE"
"DVXUIV.00075.SF.392","GK JRC Fund No.1","JAPAN"
"G6RYF6.00755.SF.076","SPX LANCER PLUS XP SEGUROS PREVIDENCIARIO FIC MULTIMERCADO RESPONSABILIDADE LIMITADA 41.802.098/0001-88","BRAZIL"
"VWBCS9.02924.SF.076","FFPX2 FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"6L2Q5J.05600.SF.076","TIVIO GENESIS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00174.SF.076","FIDELIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00175.SF.076","FIDELIS TEMPUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00337.SF.392","JGB Interest Rate Bear Fund 10Y x3(QII)","JAPAN"
"QYVYKA.01959.SF.136","MYA VINTAGE SECONDARY FUND 2025 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"6RCG01.03964.SF.076","KADIMA IMAB INSTITUCIONAL FI EM COTAS DE FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03965.SF.076","AZ QUEST STRUTTURATO OPPORTUNA XP SEG PREVIDENCIARIO FIC DE FIF MULTIMERCADO CREDITO PRIVADO RL","BRAZIL"
"EVQLAG.00874.SF.392","Hatch TMK","JAPAN"
"JBSXAD.00004.SF.710","EasyETFs CPI 3 Actively Managed ETF","SOUTH AFRICA"
"JBSXAD.00005.SF.710","EasyETFs CPI 5 Actively Managed ETF","SOUTH AFRICA"
"JBSXAD.00006.SF.710","EasyETFs CPI 7 Actively Managed ETF","SOUTH AFRICA"
"JBSXAD.00007.SF.710","Cartesian EasyETFs Balanced AMETF","SOUTH AFRICA"
"JBSXAD.00008.SF.710","Ivy EasyETFs AI Innovation Actively Managed ETF","SOUTH AFRICA"
"XZTIUA.00055.SF.528","NedCo VI B.V.","NETHERLANDS"
"2IS35C.00356.SF.076","TOWER BANK FUNDO DE INVESTIMENTO EM COTAS DE DIREITOS CREDITORIOS","BRAZIL"
"6LCY5V.00003.SF.392","fundnote Japan Equity Kaihou Fund","JAPAN"
"6LCY5V.00006.SF.392","fundnote Dalton NAVF Select Fund","JAPAN"
"YI69LB.00358.SF.076","TIKTOK PARCELADO FIDC CREDITO PESSOAL - RESPONSABILIDADE LIMITADA - 66.311.371/0001-00","BRAZIL"
"R9HTFJ.00047.SF.076","PRINCIPAL INVESTMENTS FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"LMEHTJ.00018.SF.124","JAMIFE INVESTMENTS LP","CANADA"
"6Z393Z.00407.SF.764","United Government Bond Fund 6M45","THAILAND"
"G5PZEZ.00350.SF.392","ANAM US GB FX Flexible B6 QII Only","JAPAN"
"WP1SP3.00355.SF.392","JPY Swap 15Y x5 Bear Fund 2026-04 (QII)","JAPAN"
"NJBQ8X.00093.SF.136","TR Kariba Secondary 15, L.P.","CAYMAN ISLANDS"
"E7CJEG.00019.SF.392","WLJMF4 TMK","JAPAN"
"H4834H.00371.SF.764","MFC Memory Chip Equity Fund Not for Retail Investors","THAILAND"
"IY9J6M.04667.SF.076","KINEA ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.03050.SF.076","THOR FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04668.SF.076","WHG LONG BIASED XIII FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01353.SF.076","SANTANDER PB MONTE BARBADO RENDA FIXA CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.01357.SF.076","SANTANDER PB 406 - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00352.SF.076","ARATULOG FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 66.111.331/0001-07","BRAZIL"
"T8FQVH.01964.SF.392","Material Innovation Strategy Equity Fund with JPY Hedge","JAPAN"
"T8FQVH.01966.SF.392","Material Innovation Strategy Equity Fund without Hedge","JAPAN"
"T8FQVH.01967.SF.392","Developed Countries Asset Allocation Fund","JAPAN"
"T8FQVH.01968.SF.392","SMDAM Foreign Equity Fund Cello (Yen Hedged) (for QII)","JAPAN"
"T8FQVH.01973.SF.392","SMDAM Foreign Bond Fund Viola (for QII)","JAPAN"
"T8FQVH.01974.SF.392","SMDAM Asset Balance Fund VA30L4","JAPAN"
"T8FQVH.01975.SF.392","Sumitomo Mitsui DS Pension Domestic Stock Growth Select Open (for QII)","JAPAN"
"T8FQVH.01976.SF.392","SMDAM Japanese Equity Dividend Yield Equity Fund (Beta Risk Control 70%) 2026-03 (for QII)","JAPAN"
"T8FQVH.01977.SF.392","Foreign Bond Active Mother Fund","JAPAN"
"T8FQVH.01978.SF.392","Material Innovation Mother Fund","JAPAN"
"T8FQVH.01979.SF.392","Japan Small-Mid Cap Growth Opportunities Mother Fund","JAPAN"
"CMKRGP.00127.SF.528","DIF Value-Add IV Co-Invest C.V.","NETHERLANDS"
"CMKRGP.00129.SF.528","DIF VIII Co-Invest Project 1 C.V.","NETHERLANDS"
"VWBCS9.02975.SF.076","MRF FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01864.SF.826","CONSULT MIDCO LTD","UNITED KINGDOM"
"IAT1RL.00004.SF.076","GOLD SIGNATURE FIP CAPITAL SEMENTE","BRAZIL"
"QYVYKA.01869.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR XVIII LP","CAYMAN ISLANDS"
"IY9J6M.04522.SF.076","LUGANO A FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VAES8B.00072.SF.203","JASMINUM podfond","CZECH REPUBLIC"
"W4BAVK.01815.SF.076","VINCI IMOVEIS URBANOS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"V9YJKU.00171.SF.578","Verdipapirfondet Montrose Global","NORWAY"
"JJ3IP0.00012.SF.392","HAKUHODO DY FUTURE DESIGN FUND Investment Limited Partnership","JAPAN"
"6Z393Z.00362.SF.764","United Government Bond USD Fund 6M3","THAILAND"
"QYVYKA.01777.SF.136","WEST STREET MIDDLE EAST CREDIT OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"QYVYKA.01778.SF.136","WEST STREET MIDDLE EAST CREDIT LP","CAYMAN ISLANDS"
"W4BAVK.01720.SF.076","GUARDIAN CONSIGNADO FEDERAL FIDC RESP LIMITADA","BRAZIL"
"W4BAVK.01722.SF.076","Daycoval D694 FIF","BRAZIL"
"R0QILX.02037.SF.764","SCB Short Term Yield USD","THAILAND"
"LMVEMZ.00178.SF.076","CULTTIVO CREDITO AGRICOLA FIAGRO - DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00181.SF.076","COINEXT NEUTRAL STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LMVEMZ.00199.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FCT CONSIGNADO II","BRAZIL"
"LMVEMZ.00200.SF.076","XP CREDITO ESTRUTURADO 360 PROFISSIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P4GI8U.00014.SF.682","Alpha Capital Masar Land Development Fund 3","SAUDI ARABIA"
"RGRSTB.00001.SF.076","AMG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 55.523.261/0001-88","BRAZIL"
"RGRSTB.00002.SF.076","MURCIELAGO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 55.825.056/0001-77","BRAZIL"
"GMZMEQ.00001.SF.060","The AB Bermuda Trust - One","BERMUDA"
"GMZMEQ.00003.SF.060","The MB Bermuda Trust - One","BERMUDA"
"GMZMEQ.00007.SF.060","Joseph's Bermuda Trust","BERMUDA"
"GMZMEQ.00010.SF.060","AB Two Investments Limited","BERMUDA"
"W4BAVK.01723.SF.076","IMPACTO PRIVATE D1 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"0JNC4W.00117.SF.136","Onex Partners Co-Investment Fund LP","CAYMAN ISLANDS"
"85L75H.00031.SF.643","Closed-end combined MIF MVG","RUSSIAN FEDERATION"
"Z9KSN1.00461.SF.124","RBC U.S. Mid-Cap Core Equity Fund (Incubator)","CANADA"
"FDCRDZ.01345.SF.826","AG Beltane Park Street JV LP","UNITED KINGDOM"
"4ES5JI.00094.SF.044","GOTOP GLOBAL OPPORTUNITIES FUND LTD.","BAHAMAS"
"G5PZEZ.00303.SF.392","ANAM Strategic Multi Asset Allocation A MF","JAPAN"
"9CANIR.00109.SF.092","AEA Capital Inc","VIRGIN ISLANDS (BRITISH)"
"CJ8PFG.00005.SF.092","LAV Crimson Limited","VIRGIN ISLANDS (BRITISH)"
"FU6UMZ.00018.SF.152","JADE CI CO-INVEST CHILE FONDO DE INVERSION","CHILE"
"VWBCS9.03038.SF.076","SIBIPIRUNA II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00841.SF.076","CAIXA MASTER CARTEIRA QUANTITATIVA UNO FIF MULT LP - RESP LIMITADA","BRAZIL"
"JU2ESB.00842.SF.076","CAIXA CARTEIRA QUANTITATIVA UNO FIC DE CLASSE DE FIF MULT LP - RESP LIMITADA","BRAZIL"
"R0QILX.02124.SF.764","SCB Sovereign Bond 6M78","THAILAND"
"BM2LJ5.00140.SF.392","Designated Nonmonetary Trust 1199033","JAPAN"
"IY9J6M.04632.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS BB FIF INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"6RCG01.04022.SF.076","MONTOSA ESTRUTURADO 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00669.SF.076","CONDOCASH II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00671.SF.076","EPONO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"Z9KSN1.00475.SF.124","RBC QUBE U.S. Mid-Cap Equity Fund","CANADA"
"Z9KSN1.00479.SF.124","RBC Enhanced Quant U.S. Dividend Leaders Fund","CANADA"
"Z9KSN1.00481.SF.124","Phillips, Hager & North Tax-Efficient U.S. Equity Fund","CANADA"
"Z9KSN1.00488.SF.124","RBC Vision QUBE Tax-Efficient Global Equity Fund","CANADA"
"XWN0F8.02579.SF.076","BULL CONSIGNADO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA 65.604.780/0001-24","BRAZIL"
"NBRXZR.00763.SF.136","Promontoria Europe Investments 263 LDC","CAYMAN ISLANDS"
"FZLTL1.00002.SF.068","Valores Union S.A. Agencia de Bolsa","BOLIVIA, PLURINATIONAL STATE OF"
"6Z393Z.00402.SF.764","United Government Bond Fund 6M43","THAILAND"
"3IY6BI.00548.SF.076","ARCELORMITTAL VERTICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS - RESP LIMITADA","BRAZIL"
"TV6B7F.00039.SF.392","Eastspring Investments Global Dynamic Equity Fund (Semi-Annual Distribution)","JAPAN"
"CXJLQP.00411.SF.831","Global 4 Sellco Limited","GUERNSEY"
"J0807D.00012.SF.586","Lakson Fixed Return Plan - I","PAKISTAN"
"S1URU7.00076.SF.356","RedHex Hybrid Long-Short Fund","INDIA"
"D8V841.00100.SF.344","Hang Seng FTSE Hong Kong Equity ETF","HONG KONG"
"TPEXTH.00009.SF.392","Ishizue3 GK","JAPAN"
"KWPMKR.00010.SF.032","FIDEICOMISO FINANCIERO PRIVADO SECURITIZACION ARGENTINA CONSUMO I","ARGENTINA"
"4TWL63.00092.SD.092","Greystone Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00094.SD.092","Yewfield Properties Limited","VIRGIN ISLANDS (BRITISH)"
"SQJ3TP.00009.SF.710","Oakhaven Property FR Retail Hedge Fund","SOUTH AFRICA"
"8ZHFR0.01557.SF.136","Ares Real Estate Debt Strategies LP","CAYMAN ISLANDS"
"PVR3FR.00594.SF.060","LSF XII U.S. HOLDINGS II, L.P.","BERMUDA"
"80W0IW.00484.SF.442","Wellington Absolute Return Global Equity Fund","LUXEMBOURG"
"9JVYNS.00033.SF.076","ARBOR SPV VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00034.SF.076","CONCEPT V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00532.SF.076","QLZ JUD 01 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"A3SWXF.00002.SF.136","Ficus Momenta Holdings Limited","CAYMAN ISLANDS"
"XWN0F8.02524.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG RENDA IMOBILIARIA FEEDER PRE 64.099.959/0001-09","BRAZIL"
"GS8WPQ.00332.SF.392","US Muni Index linked Fund 12-17(2502) for QII","JAPAN"
"Y9RM3B.00570.SF.764","Krungsri Thai Government Bond 6M42 Fund","THAILAND"
"XWN0F8.02173.SF.076","GUARDA STONE FUNDO DE INVESTIMENTO EM ACOES 59.460.968/0001-43","BRAZIL"
"XWN0F8.02175.SF.076","XP SS W3 FUNDO DE INVESTIMENTO EM ACOES 59.461.279/0001-53","BRAZIL"
"KUQIET.01855.SF.136","TPG NEXT HedgeCo, LLC","CAYMAN ISLANDS"
"E674FI.01065.SF.076","SANTANDER MODULO SINQIA II RF REFERENCIADO DI - CIC FIF RESP LTDA","BRAZIL"
"0GLS0P.00181.SF.442","IFM Global Value Add Infrastructure Fund A, SCSp","LUXEMBOURG"
"0GLS0P.00183.SF.442","IFM GVI SIS Fund B, SCSp","LUXEMBOURG"
"0GLS0P.00185.SF.442","IFM GVI TC Fund D, SCSp","LUXEMBOURG"
"1I52EX.00003.SF.392","Godo Kaisya RN1","JAPAN"
"5R58JR.00089.SF.392","OBIHIRO JIGYO SHOKEI FUND 1 LPS","JAPAN"
"5WB6IZ.00020.SF.136","PineBridge GEM Viaduct GP, Co.","CAYMAN ISLANDS"
"5WB6IZ.00035.SF.136","PineBridge New Europe Partners II, L.P.","CAYMAN ISLANDS"
"5WB6IZ.00044.SF.136","PSC III Blocker, L.P.","CAYMAN ISLANDS"
"E674FI.01233.SF.076","SANTANDER PB PLANETA BRASIL INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.01235.SF.076","SANTANDER PB HELVETIA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"HPFWR0.00221.SF.764","TISCO US Utilities Fund","THAILAND"
"V0FB0G.00009.SF.392","Godo Kaisha Tosutashiro Investment","JAPAN"
"6Z393Z.00396.SF.764","United Global Dividend Plus Fund","THAILAND"
"R0QILX.02111.SF.764","SCB Sovereign Bond 3M87","THAILAND"
"WS3PFH.00139.SF.392","Mitsubishi UFJ Trust and Banking Corporation Private REIT Fund of Funds Investment Limited Partnership","JAPAN"
"3IY6BI.00537.SF.076","ARC DEB III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"VHD19U.00001.SS.831","Light Investments Limited","GUERNSEY"
"JMWW2N.00367.SF.392","Shinkin U.S. 10year Treasury Special 25-02(FX-Unhedged)","JAPAN"
"L97QYG.00001.SF.156","AM BOCWM WEALTH LIGHTHOUSE USD CEFI QDII 001","CHINA"
"RE3ECR.00179.SF.392","HSBC India Asia Pacific Equity Fund (QII)","JAPAN"
"80MJAP.00002.SF.203","Golden Gate Champions, otevreny podilovy fond","CZECH REPUBLIC"
"F1B3AN.00472.SF.752","Brookite Healthcare Growth AB","SWEDEN"
"F4HGIV.00159.SF.442","Private Debt SMA (TS) SLP","LUXEMBOURG"
"KS48BJ.00223.SF.076","EURON EARLY VENTURES FIP","BRAZIL"
"ES2S0E.01863.SF.076","FIDEM II BANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9CHEWI.00871.SF.136","ASPF (Offshore) III - Credit Secondaries, L.P.","CAYMAN ISLANDS"
"9CHEWI.00874.SF.136","AAF II Q Sidecar AAF Series -, L.P.","CAYMAN ISLANDS"
"81IDXZ.00032.SF.528","VEP Fund 5 Co-Investment C.V.","NETHERLANDS"
"6RCG01.03921.SF.076","OCCAM CDI 30 S II FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YI69LB.00304.SF.076","MATCH FIVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 63.322.421/0001-59","BRAZIL"
"D4ZHI3.03089.SF.136","Alarms Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.03090.SF.136","Alarms International Limited","CAYMAN ISLANDS"
"5H49GJ.00099.SF.528","MCP Co-Investment Fund 2026 II-A CV","NETHERLANDS"
"5H49GJ.00102.SF.528","MCP Co-Investment Fund 2026 III CV","NETHERLANDS"
"5H49GJ.00104.SF.528","MCP Co-Investment Fund 2026 V CV","NETHERLANDS"
"THUATY.00012.SF.792","EMAA BLUE PORTFOY AGRESIF DEGISKEN FON","TURKEY"
"THUATY.00013.SF.792","EMAA BLUE PORTFOY DENGELI DEGISKEN FON","TURKEY"
"8JZW8Q.00484.SF.136","OHA Red River Offshore Blocker, L.P.","CAYMAN ISLANDS"
"Q3LSFU.00904.SF.076","TREND DOLAR FUNDO DE INVESTIMENTO FINANCEIRO CAMBIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00880.SF.036","Octopus Renewable Energy Opportunity Fund","AUSTRALIA"
"BM2LJ5.00142.SF.392","BRICK1 G.K.","JAPAN"
"BM2LJ5.00143.SF.392","CRYSTAL1 G.K.","JAPAN"
"SQJ3TP.00076.SF.710","SouthernCross Multi-Strategy FR Retail Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00078.SF.710","OysterCatcher Smart Alpha FR Retail Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00081.SF.710","Novare Mayibentsha Market Neutral FR Qualified Hedge Fund of Funds","SOUTH AFRICA"
"SQJ3TP.00083.SF.710","Marble Rock Keystone FICC FR Retail Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00084.SF.710","Mazi Long-Short FR Retail Hedge Fund","SOUTH AFRICA"
"X3TG0E.00003.SF.710","Sanlam Investors Legacy  SME Debt  Fund En Commandite Partnership","SOUTH AFRICA"
"X3TG0E.00004.SF.710","The South African SME Debt Fund Partnership","SOUTH AFRICA"
"Z9KSN1.00496.SF.124","RBC Systematic U.S. Equity Fund (Incubator)","CANADA"
"K17V6E.00024.SF.484","FINAMEX FONDO MD, S. A. DE C. V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"K17V6E.00027.SF.484","FINAMEX FONDO RF, S. A. DE C. V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"Q3LSFU.00906.SF.076","TREND CRIPTO DOLAR CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00603.SF.076","CREDITO AGRICOLA 2 FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DIREITOS CRED RESP LIMITADA","BRAZIL"
"Q3LSFU.00908.SF.076","XP ANS II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"DPHLEP.00003.SF.858","DELTA Renta Fija Internacional Fondo de Inversion","URUGUAY"
"TG5DK7.00259.SF.702","Legacy Growth Partners Fund","SINGAPORE"
"PSLQBM.00034.SF.458","RHB Dana Saheel","MALAYSIA"
"JIB93H.00006.SF.380","TRUST ANTONELLA GHIDINI","ITALY"
"JLLLMA.00022.SF.203","PONTIRO FOND SICAV a.s.","CZECH REPUBLIC"
"QKDZ5G.00250.SF.826","Milbury Growth Fund","UNITED KINGDOM"
"JSUPUC.00322.SF.250","Ofi Invest Dynamiques Internationales","FRANCE"
"KUQIET.02050.SF.442","TPG Lux 2026 SC XIII, SARL","LUXEMBOURG"
"G5PZEZ.00361.SF.392","ANAM US Stock Index Futures Strategy (Monthly Distribution Type) B4 QII Only","JAPAN"
"YI69LB.00382.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  PICPAY I - 32.527.650/0001-86","BRAZIL"
"IY9J6M.04746.SF.076","JANEIRO FEEDER WHG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04425.SF.076","ICATU SEG APOSENTADORIA PREV RENDA FIXA FIF II RESP LIMITADA","BRAZIL"
"4Z04UG.00189.SF.764","LHPHOTONICS","THAILAND"
"HQF61L.00013.SF.826","Dawn Capital Investments Holdings Ltd","UNITED KINGDOM"
"UKS9JS.00127.SF.032","Fideicomiso Financiero Boglich VI","ARGENTINA"
"SZWIQD.00148.SF.604","Credicorp Capital 3M Renta Optimizada Soles Institucional 1 FMIV","PERU"
"2XNDNP.00171.SF.392","Godo Kaisha UC Sekime","JAPAN"
"2XNDNP.00173.SF.392","Godo Kaisha UC Takaida","JAPAN"
"WP1SP3.00365.SF.392","JHF MBS Asset Swap Fund 2026-1st(QII)","JAPAN"
"QYVYKA.02129.SF.442","G-INFRA AM NON-US INVESTMENTS FIB S.A R.L.","LUXEMBOURG"
"PQN61W.00172.SF.442","AB SICAV I - Global Ex-US Value Portfolio","LUXEMBOURG"
"0UTEXA.00281.SF.184","Bluhe Sovereign Trust","COOK ISLANDS"
"QKTI7I.00162.SF.392","Franklin Templeton US Large Cap Value Mother Fund","JAPAN"
"IUUFN1.00078.SF.124","NBI International Equity Index Fund","CANADA"
"IUUFN1.00079.SF.124","NBI International High Conviction Equity Private Portfolio","CANADA"
"IUUFN1.00080.SF.124","NBI Jarislowsky Fraser Select Balanced Fund","CANADA"
"IUUFN1.00081.SF.124","NBI Jarislowsky Fraser Select Income Fund","CANADA"
"IUUFN1.00082.SF.124","NBI Liquid Alternatives ETF","CANADA"
"IUUFN1.00083.SF.124","NBI Moderate Portfolio","CANADA"
"IUUFN1.00084.SF.124","NBI Money Market Fund","CANADA"
"IUUFN1.00085.SF.124","NBI Multiple Asset Class Private Portfolio","CANADA"
"IUUFN1.00086.SF.124","NBI Non-Traditional Capital Appreciation Private Portfolio","CANADA"
"IUUFN1.00087.SF.124","NBI Non-Traditional Fixed Income Private Portfolio","CANADA"
"IUUFN1.00088.SF.124","NBI North American Dividend Private Portfolio","CANADA"
"IUUFN1.00089.SF.124","NBI Precious Metals Fund","CANADA"
"IUUFN1.00090.SF.124","NBI Preferred Equity Fund","CANADA"
"IUUFN1.00091.SF.124","NBI Preferred Equity Income Fund","CANADA"
"IUUFN1.00092.SF.124","NBI Presumed Sound Investments Fund","CANADA"
"IUUFN1.00093.SF.124","NBI Private Equity Master Pooled Fund","CANADA"
"IUUFN1.00094.SF.124","NBI Private Equity Pooled Fund","CANADA"
"IUUFN1.00095.SF.124","NBI Private Equity Replication Pooled Fund","CANADA"
"IUUFN1.00096.SF.124","NBI Quebec Growth Fund","CANADA"
"IUUFN1.00097.SF.124","NBI Real Assets Master Pooled Fund","CANADA"
"IUUFN1.00098.SF.124","NBI Real Assets Pooled Fund","CANADA"
"IUUFN1.00099.SF.124","NBI Resource Fund","CANADA"
"IUUFN1.00100.SF.124","NBI Secure Portfolio","CANADA"
"IUUFN1.00101.SF.124","NBI Senior Loan Fund","CANADA"
"IUUFN1.00102.SF.124","NBI Small Cap Fund","CANADA"
"IUUFN1.00103.SF.124","NBI SmartBeta Low Volatility Canadian Equity Fund","CANADA"
"IUUFN1.00104.SF.124","NBI SmartBeta Low Volatility Global Equity Fund","CANADA"
"IUUFN1.00105.SF.124","NBI SmartData International Equity Fund","CANADA"
"IUUFN1.00106.SF.124","NBI SmartData U.S. Equity Fund","CANADA"
"IUUFN1.00107.SF.124","NBI Sustainable Balanced Portfolio","CANADA"
"IUUFN1.00108.SF.124","NBI Sustainable Canadian Bond ETF","CANADA"
"YI22R2.00032.SF.392","Goudou Gaisya Alterna Thirty one","JAPAN"
"F1B3AN.00614.SF.442","EQT XI Co-Invest Platform NE11 SCSp","LUXEMBOURG"
"F1B3AN.00615.SF.442","EQT Ventures II FC V SCSp","LUXEMBOURG"
"ES2S0E.01972.SF.076","CONSTRUCTA CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"595JI9.00030.SF.032","COMPASS RENTA MIXTA VIII FCI","ARGENTINA"
"G5PZEZ.00354.SF.392","GNMA TBA Active Strategy Fund 2605 QII Only","JAPAN"
"G5PZEZ.00355.SF.392","GNMA TBA Active Strategy Fund B10 QII Only","JAPAN"
"VAES8B.00074.SF.203","AGNOS Investment Fund SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00080.SF.203","Direct FUNDAMENT BESS podfond","CZECH REPUBLIC"
"PP58Q1.00601.SF.392","GTAARV Fund 2 (For QII Only)","JAPAN"
"9V5FBB.00004.SF.831","60 Curzon Street T Limited","GUERNSEY"
"S01632.00089.SF.831","AJC Kirkwood Hold Co Limited","GUERNSEY"
"S01632.00090.SF.831","Lakeview LLP","GUERNSEY"
"S01632.00092.SF.831","NNKM LLP","GUERNSEY"
"F1B3AN.00591.SF.442","BPEA IX Rome Co-Investment SCSp","LUXEMBOURG"
"2RXUGT.00003.SF.442","HIP VI INTERNATIONAL SCSP","LUXEMBOURG"
"BDZ8P6.00006.SF.092","Purple Gold Crest Limited","VIRGIN ISLANDS (BRITISH)"
"GZ7ZYQ.00272.SF.076","MERIDIAN I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"EKP56T.00012.SF.032","1822 RAICES RENTA FIJA INTERNACIONAL","ARGENTINA"
"EKP56T.00013.SF.032","1822 RAICES AHORRO DOLARES","ARGENTINA"
"6RCG01.04121.SF.076","TREND B3 BR FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00667.SF.442","BPEA EQT Mid-Market Growth FC Collect SCA","LUXEMBOURG"
"XTFF0M.00646.SF.392","Japan Equity Option Premium Carry Weekly Roll Strategy Fund 2606","JAPAN"
"JMWW2N.00411.SF.392","Shinkin J-REIT Index Fund 26-06","JAPAN"
"Q0JJ0G.04918.SF.076","PORTOLAN EQUITY BRL SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04920.SF.076","ZAZU FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02052.SF.076","NX ALL WEATHER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 57.324.104/0001-79","BRAZIL"
"WP1SP3.00225.SF.392","JGBSL Bear Fund(QII)","JAPAN"
"0DKUTZ.00021.SF.203","EMUN Global Private Infrastructure otevreny podilovy fond","CZECH REPUBLIC"
"FPYUR8.00079.SF.250","FPS SWEN AA MULTI GESTION INFRA - Compartiment 1","FRANCE"
"Q0JJ0G.04921.SF.076","ITAU OMNI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02055.SF.076","NAVI INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA 56958829000156","BRAZIL"
"UP8XTZ.00173.SF.032","Consubond 186","ARGENTINA"
"UP8XTZ.00176.SF.032","Consubond 189","ARGENTINA"
"UP8XTZ.00177.SF.032","Elebar 6","ARGENTINA"
"UP8XTZ.00179.SF.032","Megabono 296","ARGENTINA"
"Q13NUF.00011.SF.380","Primo Health","ITALY"
"5DGT6X.00648.SF.764","EASTSPRING Performance-Linked Complex Return 2Y3MB","THAILAND"
"7AMCL5.00008.SF.076","MOGIANA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTESTRATEGIA","BRAZIL"
"ZPMS9I.00030.SF.586","JS Fixed Term Munafa Fund-II","PAKISTAN"
"FU6UMZ.00007.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ IV FULLY FUNDED","CHILE"
"0GZMID.00063.SF.392","SG Japan Equity Target Return Strategy Mother Fund","JAPAN"
"DTLCMF.01409.SF.136","HECS II EMP OFFSHORE CARRY HOLDCO FCB, L.P.","CAYMAN ISLANDS"
"QYVYKA.01654.SF.136","WSSS (OFFSHORE) PRISTINE, LP","CAYMAN ISLANDS"
"QYVYKA.01665.SF.136","WEST STREET AS/RH VINTAGE CREDIT FUNDS SUB-TRUST","CAYMAN ISLANDS"
"YI69LB.00217.SF.076","ARGENTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MERCANTIS DE RESPONSABILIDADE LIMITADA - 45.931.917/0001-48","BRAZIL"
"JY0JJT.00025.SF.392","auAM U.S. Treasury 7-10 Year Ladder Strategy Mother Fund","JAPAN"
"KTD3HE.00294.SF.392","Pictet High Grade Fixed Income Strategy Fund 2024-11 (for Qualified Institutional Investors)","JAPAN"
"1NL5SJ.00761.SF.036","MA Credit Income Trust","AUSTRALIA"
"ILHRSN.00801.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(Capped distribution/50% Currency hedged) 241003 (Privately placed investment trust)","JAPAN"
"SQJ3TP.00085.SF.710","Oakhaven Fixed Income RHF","SOUTH AFRICA"
"2IS35C.00148.SF.076","RECOVERY LEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05277.SF.076","G5 STARGATE II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00737.SF.076","RWM T2 0 FIM 58062253000170","BRAZIL"
"SQJ3TP.00087.SF.710","Fairtree Assegai FR QI Hedge Feeder Fund","SOUTH AFRICA"
"ZU66BD.00032.SF.752","SpareBank 1 Indeks USA","SWEDEN"
"NUK15L.00072.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS DE DESARROLLO NO 179505","MEXICO"
"K17V6E.00009.SF.484","Finamex Fondo USD SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"K17V6E.00015.SF.484","FINAMEX FONDO SIC, S. A. DE C. V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"K17V6E.00017.SF.484","FINAMEX CARTERA DE FONDOS 3, S. A. DE C. V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"K17V6E.00021.SF.484","FINAMEX FONDO AR, S. A. DE C. V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"EVQLAG.00889.SF.392","SCG VIII G.K.","JAPAN"
"4F36WF.00051.SS.586","NBP Islamic Money Market Liquid Fund","PAKISTAN"
"G1SQR6.00190.SF.392","BBH1 Godo Kaisha","JAPAN"
"QAS0QH.00226.SF.480","Growth Health Investments","MAURITIUS"
"TB30H5.00046.SF.392","Mirai1 Limited Partnership","JAPAN"
"KB8PRA.00010.SF.724","PORTOBELLO CAPITAL FONDO V, FCR","SPAIN"
"QXNK49.00361.SF.392","Fidelity Global Technology Focused Equity Fund (Annual FY)","JAPAN"
"CXJLQP.00426.SF.702","SEA Straits Energy Holdco Pte. Ltd","SINGAPORE"
"3IY6BI.00574.SF.076","PROGENY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.03080.SF.076","7EVEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00910.SF.076","TREND BOLSAS GLOBAIS CLASSE DE INVESTIMENTO EM ACOES  RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00642.SF.076","ERGA OMNES II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"WSLDH2.00160.SF.124","Counsel International Growth","CANADA"
"WSLDH2.00177.SF.124","IPC Canadian Equity","CANADA"
"YV1YGS.00009.SF.170","RENTA LIQUIDEZ GLOBAL","COLOMBIA"
"IUUFN1.00038.SF.124","NBI International Value Fund","CANADA"
"IUUFN1.00039.SF.124","NBI Active U.S. Equity ETF","CANADA"
"IUUFN1.00040.SF.124","NBI Balanced Portfolio","CANADA"
"IUUFN1.00041.SF.124","NBI Bond Fund","CANADA"
"IUUFN1.00042.SF.124","NBI Canadian All Cap Equity Fund","CANADA"
"IUUFN1.00043.SF.124","NBI Canadian Bond Index Fund","CANADA"
"IUUFN1.00044.SF.124","NBI Canadian Bond Private Portfolio","CANADA"
"IUUFN1.00045.SF.124","NBI Canadian Core Plus Bond Fund","CANADA"
"TPUY08.01298.SF.392","US High Dividend & Stock Buyback Mother Fund","JAPAN"
"U1AD3H.00023.SF.203","PONTIRO FOND SICAV a.s.","CZECH REPUBLIC"
"WH811B.00172.SF.826","IFSL Moneybox Balanced Fund","UNITED KINGDOM"
"I9XEMN.00033.SF.840","West Coast Trust","UNITED STATES"
"6L2Q5J.05597.SF.076","TIVIO OPPORTUNITIES MASTER FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01864.SF.076","ADVANCED COMEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01865.SF.076","ADVANCED PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RES","BRAZIL"
"D4ZHI3.03094.SF.136","Investcorp EPE 2025 SMA, GP Limited","CAYMAN ISLANDS"
"D4ZHI3.03095.SF.136","Investcorp EPE 2025 SMA, GP Limited Partnership","CAYMAN ISLANDS"
"N6MBQ8.00356.SF.710","Managed Investment Strategies SCI Global Diversified Feeder Fund","SOUTH AFRICA"
"VC4UZM.00935.SF.344","LY HK Holdings Limited","HONG KONG"
"J349HR.00009.SF.826","InReach Ventures II Carried Interest LP","UNITED KINGDOM"
"J349HR.00010.SF.826","InReach Ventures II LP","UNITED KINGDOM"
"IDFHLW.03234.SF.076","UBS GOLDEN EAGLE EI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W66KEL.00066.SD.442","SNI International Holdings S.a r.l.","LUXEMBOURG"
"JU2ESB.00837.SF.076","CAIXA EXPERT VOX DESENVOLVIMENTO SUSTENTAVEL IS FIC DE CLASSE DE FIF RF CRED PRIV LP - RESP LIMITADA","BRAZIL"
"6913N8.00044.SF.032","BALANZ LONG PESOS","ARGENTINA"
"G9YGAY.00278.SF.826","Schroder MPS Emerging Markets Equity Portfolio","UNITED KINGDOM"
"6K4B99.00305.SF.124","CDN World Alpha Tilts Non-Taxable Fund","CANADA"
"6RCG01.03932.SF.076","V8 VEYRON CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTOS EM ACOES - RESP ILIMITADA","BRAZIL"
"F1B3AN.00547.SF.442","EQT X Co-Investment (L) SCSp","LUXEMBOURG"
"VWBCS9.02928.SF.076","EGC POD FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"MUX687.00451.SF.442","Biwer Adjacent Investments S.a.r.l.","LUXEMBOURG"
"MUX687.00452.SF.442","Altrier ABF GP S.a.r.l.","LUXEMBOURG"
"MUX687.00454.SF.442","Peppange VI S.a.r.l.","LUXEMBOURG"
"6L2Q5J.05603.SF.076","PREVIND SESI/RS FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESP LIMITADA","BRAZIL"
"IDFHLW.03240.SF.076","UBS EVOLUTION ACOES LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.02079.SF.076","ECOAGRO III FIAGRO - RESPONSABILIDADE LIMITADA 63087508000199","BRAZIL"
"VWBCS9.03065.SF.076","MIRAFLORES FIF - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"JSUPUC.00319.SF.250","OFI Invest Signature 2030","FRANCE"
"D4ZHI3.03147.SF.136","Investcorp India Portfolio Holding Limited","CAYMAN ISLANDS"
"ZJ3BRH.00253.SF.076","JGR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"XWN0F8.02589.SF.076","YvY INFRA 90 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA - 66.656.912/0001-24","BRAZIL"
"CXXM6N.00041.SF.250","Altaroc Master 2022 SLP","FRANCE"
"CXXM6N.00042.SF.250","Altaroc Master 2023 SLP","FRANCE"
"9WL132.00491.SF.136","AHL Completion III Master Limited","CAYMAN ISLANDS"
"MUX687.00475.SF.136","Madrone SC Cayman I, LLC","CAYMAN ISLANDS"
"LNF32N.00009.SF.480","Momentum Capital Fund","MAURITIUS"
"ES2S0E.01959.SF.076","TEXAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"80WLH3.00068.SF.076","QI APOLLO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 66664564000137","BRAZIL"
"W4BAVK.02092.SF.076","DAYCOVAL D745 FIF 66629992000129","BRAZIL"
"W4BAVK.02094.SF.076","DAYCOVAL D747 FIF 66631008000164","BRAZIL"
"CHC8Y8.00109.SF.076","BRASIL MEZANINO INFRAESTRUTURA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA 09.277.006/0001-85","BRAZIL"
"HCHZZW.00034.SF.032","IOL PORTAFOLIO POTENCIADO","ARGENTINA"
"HCHZZW.00036.SF.032","ADCAP BALANCEADO XVI","ARGENTINA"
"8TU4LS.00020.SF.392","JAIC Supply Chain Fund, L.P.","JAPAN"
"Y9RM3B.00564.SF.764","Krungsri Japan Government Bond 6M16 Fund","THAILAND"
"6L2Q5J.04996.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADA INVESTIMENTO EM INFRA G5 ICELAND","BRAZIL"
"D4ZHI3.02912.SF.136","Healthcare Islamic Financing Limited","CAYMAN ISLANDS"
"1V4NU7.00015.SF.032","Novus Pymes FCI","ARGENTINA"
"KS48BJ.00189.SF.076","PORAQUE FIP MULTIESTRATEGIA","BRAZIL"
"WCYN2S.00191.SF.392","MK8 TMK","JAPAN"
"V8QYY5.00025.SF.724","TER 1, F.T","SPAIN"
"KHBPAS.00073.SS.833","Gerik Investments Limited","ISLE OF MAN"
"XWN0F8.01968.SF.076","OBY LIQUIDEZ FUNDO DE INVESTIMENTO EM RENDA FIXA REFERENCIADO DI - 55.614.115/0001-68","BRAZIL"
"6RCG01.03609.SF.076","OPPORTUNITY ICATU TOTAL RETURN PREVIDENCIA FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01757.SF.136","TPG Asia VIII Cayman AIV Genpar, L.P.","CAYMAN ISLANDS"
"70WVPJ.00940.SF.136","PICO Fund GP Ltd.","CAYMAN ISLANDS"
"9CHEWI.00895.SF.136","Prudential Bauhinia Private Equity Fund I GP, LLC","CAYMAN ISLANDS"
"LMVEMZ.00325.SF.076","NEO POWER2GO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00684.SF.076","EXIMIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MI18SG.00692.SF.076","ARARAT 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MI18SG.00694.SF.076","EB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.02014.SF.554","LORIEN CI GENPAR LIMITED","NEW ZEALAND"
"9CHEWI.00896.SF.136","ASP Bloom, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01570.SF.136","Ares Acquisition Corporation III","CAYMAN ISLANDS"
"WS3PFH.00143.SF.392","Mitsui & Co. Realty Token -Toyoko-Inn Hotel with special benefits- (transfer restricted)","JAPAN"
"6UA8PT.00013.SF.380","TRUST MAMA FAMILY","ITALY"
"GA5IGN.00046.SF.832","HDL Holdings Limited","JERSEY"
"IY9J6M.04653.SF.076","TIVIO INTERNACIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04654.SF.076","ITAU FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO II RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00354.SF.392","RM EM EQ FUTURES MOTHER FUND","JAPAN"
"X56ZUB.00355.SF.392","QII NH OK202603 RESONA US10Y FUND","JAPAN"
"2NWS2H.00009.SF.036","Redcat Armitage Fund IV Co-Investment Trust A","AUSTRALIA"
"2NWS2H.00010.SF.036","Nuweigh Armitage Fund IV Co-Investment Trust A","AUSTRALIA"
"YAU8K8.00061.SF.170","AP 113","COLOMBIA"
"80WLH3.00060.SF.076","OKEAN ATLANTIC CORPORATE FIC FICD - 51.980.833/0001-05","BRAZIL"
"2LGU1Z.00215.SF.372","iShares Asia Pacific AC ex-Japan Domestic Focus UCITS ETF","IRELAND"
"W4BAVK.01944.SF.076","VALORA AGRO PRE I FIC DE FI NAS CADEIAS PRODUTIVAS DO AGRO RESP LIMITADA","BRAZIL"
"I9DIXB.00001.SF.392","ANOBAKA Fund IV","JAPAN"
"IAE7E3.00001.SF.578","DNB Scandinavian Property Fund HM AS","NORWAY"
"Q3LSFU.00871.SF.076","TREND ETF IDEX B60 CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"RN2LFA.00010.SF.076","PROSPEROUS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03981.SF.076","XP RESERVA TECNICA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00240.SF.076","BW CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - CREDITO CORPORATIVO","BRAZIL"
"9CHEWI.00885.SF.136","AlpInvest Secondaries Fund (Offshore) IX, L.P.","CAYMAN ISLANDS"
"9CHEWI.00886.SF.136","AlpInvest Secondaries Fund (Offshore Feeder) IX, L.P.","CAYMAN ISLANDS"
"KUQIET.02001.SF.136","NewQuest Asia Fund V CI-DT, L.P.","CAYMAN ISLANDS"
"G6RYF6.00610.SF.076","JIVE SOUL XP SEG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.815.039/0001-32","BRAZIL"
"ES2S0E.01928.SF.076","ZAGROS MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00565.SF.442","NTIF Seed Aggregator SCSp","LUXEMBOURG"
"KZNTHL.00075.SF.136","Schroders Capital Focus IV (Cayman), L.P.","CAYMAN ISLANDS"
"R0QILX.02103.SF.764","SCB Gold USD","THAILAND"
"QYVYKA.01988.SF.442","WSIP V LUX (FCB) SLP","LUXEMBOURG"
"5JZKXI.00092.SF.392","J-REIT Active Strategy Dividend Anomaly Unit Type B(for Qualified Institutional Investors only)","JAPAN"
"QYVYKA.01989.SF.136","WSIP V OFFSHORE (UB) (FCB) LP","CAYMAN ISLANDS"
"MI18SG.00687.SF.076","1618 LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00688.SF.076","MEIRINGEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00689.SF.076","AROEIRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00690.SF.076","BANNOCKBURN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00698.SF.076","MONTEZUMA 31 FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"MI18SG.00699.SF.076","CPM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01980.SF.076","DAYCOVAL D387 FIDC - 65343842000191","BRAZIL"
"W4BAVK.01986.SF.076","VINCI MAV IV FIAGRO DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 65344522000156","BRAZIL"
"VCDK23.00063.SF.392","Global X Stablecoins & Tokenization ETF (ex-Japan)","JAPAN"
"VCDK23.00064.SF.392","Global X Japan Defense Tech ETF","JAPAN"
"JMWW2N.00400.SF.392","Shinkin J-REIT Index Special 26-02 Controlling distribution of profit","JAPAN"
"1QNMTA.00059.SF.076","4W WTE BIOENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"2IS35C.00312.SF.076","AGROMERCANTIL CREDITO AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9KYW9W.00059.SF.170","Fondo de Inversion Colectivo Cerrado Sintetico Tasa Fija 7.0","COLOMBIA"
"1F70L7.00022.SF.032","BAVSA RENTA BALANCEADO VII","ARGENTINA"
"6Z393Z.00390.SF.764","United Government Bond Fund 6M42","THAILAND"
"KUQIET.02004.SF.136","TPG Journey Partners II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.03015.SF.136","Evergreen Equity IV Limited","CAYMAN ISLANDS"
"FESIPX.00187.SF.036","MC Troon Yards Fund","AUSTRALIA"
"6NURQX.00145.SD.036","LFG Software Investments Pty Limited","AUSTRALIA"
"6NURQX.00147.SD.036","Vertical PMS BidCo Pty Limited","AUSTRALIA"
"VCDK23.00051.SF.392","Global X Japan Pricing Power Leaders ETF","JAPAN"
"FDCRDZ.01375.SF.136","TPG Terabyte Co-Invest, L.P.","CAYMAN ISLANDS"
"RDU2LN.00020.SF.380","Mediolanum Obbligazionario Italia VIII","ITALY"
"W4BAVK.01923.SF.076","DAYCOVAL D12 FIAGRO - 64290188000132","BRAZIL"
"VWBCS9.03003.SF.076","ARANDU RPBRA FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.01929.SF.076","CONECTEPAG ELETROBIDU FIDC - 64655872000170","BRAZIL"
"W4BAVK.01932.SF.076","DAYCOVAL D378 FIDC - 64656178000178","BRAZIL"
"W4BAVK.01934.SF.076","DAYCOVAL D380 FIDC - 64656407000154","BRAZIL"
"W4BAVK.01936.SF.076","DAYCOVAL D382 FIDC - 64656656000140","BRAZIL"
"W4BAVK.01939.SF.076","DAYCOVAL D385 FIDC - 64656923000189","BRAZIL"
"DBF5PV.00853.SF.591","Fondation Malow","PANAMA"
"YAU8K8.00060.SF.170","CONSERVA 360","COLOMBIA"
"MI18SG.00589.SF.076","MOBILITY INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4XEM6X.00126.SF.392","KMR Godo Kaisha","JAPAN"
"LLJ5VW.00363.SF.392","J-Barclays Japanese Equity Delta Replication Strategy Mother Fund","JAPAN"
"96NTA6.00081.SF.092","The Phoenix Trust","VIRGIN ISLANDS (BRITISH)"
"G6RYF6.00606.SF.076","CEU AZUL PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 39.737.007/0001-26","BRAZIL"
"KUQIET.01994.SF.442","TPG Lux 2026 SC I, SARL","LUXEMBOURG"
"KUQIET.01995.SF.442","TPG Lux 2026 SC II, SARL","LUXEMBOURG"
"KUQIET.01996.SF.442","TPG Lux 2026 SC III, SARL","LUXEMBOURG"
"KUQIET.01999.SF.442","TPG Lux 2026 SC VI, SARL","LUXEMBOURG"
"TIKS1I.00001.SF.752","AURORA","SWEDEN"
"TIKS1I.00003.SF.752","BRUMMER MULTI-STRATEGY 2XL","SWEDEN"
"J9TXP6.00004.SF.600","Fondo de Inversion BNB Internacional I en USD","PARAGUAY"
"4KZLE9.00362.SF.380","Amundi Crescita","ITALY"
"2LGU1Z.00214.SF.372","iShares Asia Pacific AC ex-Japan Foreign Focus UCITS ETF","IRELAND"
"39312F.00066.SF.380","Active Euro High Yield 2032","ITALY"
"39312F.00067.SF.380","Strategic Bond Europe 2032","ITALY"
"NE0SQ1.00001.SF.554","Munro Global Growth Climate Leaders PIE Fund","NEW ZEALAND"
"I6E9SX.00514.SF.392","Regional Bank Stock Fund Private Placement","JAPAN"
"I6E9SX.00515.SF.392","Japan Stock Fund with Objectives Switching Clause Private Placement","JAPAN"
"I6E9SX.00516.SF.392","US Treasury Fund 25-12 Private Placement","JAPAN"
"6RCG01.04006.SF.076","PREVI GM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT RESP LIMITADA","BRAZIL"
"TG5DK7.00242.SF.702","Haven Master Fund","SINGAPORE"
"3VDG1J.00002.SF.356","JAGRUTHI COOPERATIVE URBAN BANK LIMITED","INDIA"
"L3EFRE.00200.SF.833","Caelan PCC Limited","ISLE OF MAN"
"8XBIM7.00090.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.15(RMB Class)","CHINA"
"8XBIM7.00092.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.23 (USD Class)","CHINA"
"9C6Z9K.00424.SF.380","ANIMA TRAGUARDO FLESSIBILE 2030 II","ITALY"
"DTLCMF.01291.SF.124","WHISTLER TOPCO INC.","CANADA"
"GZ7ZYQ.00138.SF.076","BARBERA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GZ7ZYQ.00141.SF.076","ENGEBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00142.SF.076","FLORESTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00145.SF.076","INVESTMAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UWNUNA.00005.SF.724","CENTAUREA PATRIMONIO ALTERNATIVOS SCR SA","SPAIN"
"JU2ESB.00839.SF.076","CAIXA ASSET FLAG ATENA ACOES LIVRE QUANT FIC DE CLASSE DE FIF EM ACOES - RESP LIMITADA","BRAZIL"
"8Y9UCE.02072.SF.092","Azure Global Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02073.SF.092","Azure Global Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02074.SF.092","Azure Global Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02075.SF.092","Azure Global Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02076.SF.092","Azure Global Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02077.SF.092","Azure Global Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02113.SF.092","Hume View Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02124.SF.092","Napier Sky Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02128.SF.092","Napier Sky Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02129.SF.092","Tuas South Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02130.SF.092","Tuas South Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02131.SF.092","Tuas South Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02132.SF.092","Tuas South Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02134.SF.092","Tuas South Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02135.SF.092","Tuas South Development X Limited","VIRGIN ISLANDS (BRITISH)"
"MI18SG.00533.SF.076","NOVO BAIRRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00905.SF.442","ABF Val Thorens Holdco S.a r.l","LUXEMBOURG"
"CJ8PFG.00009.SF.092","LAV Maxima Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.02074.SF.764","SCB Sovereign Bond 3M76","THAILAND"
"66ZTJR.00844.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA 3 ANNI - EDIZIONE 1-2026","ITALY"
"0VIUUV.02029.SF.470","Chapman Family Trust","MALTA"
"5ULB5N.00034.SF.702","Somtimes Useful Pte Ltd","SINGAPORE"
"UMN84Q.00052.SF.764","BUALUANG FIXED INCOME - TERM FUND 11/15","THAILAND"
"UMN84Q.00053.SF.764","BUALUANG FIXED INCOME - TERM FUND 12/14","THAILAND"
"UMN84Q.00054.SF.764","BUALUANG FIXED INCOME - TERM FUND 12/15","THAILAND"
"UMN84Q.00055.SF.764","BUALUANG FIXED INCOME - TERM FUND 13/14","THAILAND"
"MUX687.00477.SF.136","Sycamore SC Cayman II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00956.SF.136","SFI Offshore 17 Ltd","CAYMAN ISLANDS"
"BXWEFV.00137.SF.372","PIMCO Funds Ireland plc, PFI Global High Yield Solution","IRELAND"
"M0YW3X.00151.SF.392","Japan Monozukuri Mirai Investment Limited Partnership II","JAPAN"
"MKGBRH.00143.SF.578","Verdipapirfondet SKAGEN Select 80","NORWAY"
"MKGBRH.00162.SF.752","Storebrand Sverige All Cap","SWEDEN"
"MKGBRH.00165.SF.752","Storebrand Global Corporate Bond IG 1-3Y","SWEDEN"
"MKGBRH.00167.SF.752","Storebrand High Yield Foretagsobligation","SWEDEN"
"MKGBRH.00173.SF.752","SPP Generation 40-tal","SWEDEN"
"MKGBRH.00174.SF.752","SPP Generation 50-tal","SWEDEN"
"MKGBRH.00176.SF.752","SPP Generation 80-tal","SWEDEN"
"MKGBRH.00181.SF.752","Storebrand Mix 120","SWEDEN"
"KUQIET.02009.SF.442","TPG Lux 2026 SC VIII, SCSp","LUXEMBOURG"
"VCTUAR.00002.SF.203","Adversum, podfond Opportunity","CZECH REPUBLIC"
"IY9J6M.04617.SF.076","ITAU IFM SUPER CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01982.SF.076","DAYCOVAL D389 FIDC - 65344088000104","BRAZIL"
"JSUPUC.00315.SF.250","Ofi Invest Alpha Cash Return Libra","FRANCE"
"XWN0F8.02549.SF.076","XP HABITAT RENDA IMOBILIARIA II MASTER FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA 65.600.446/0001-00","BRAZIL"
"1NL5SJ.00862.SF.036","Wilson Asset Management Real Assets Fund","AUSTRALIA"
"MP6L69.00107.SF.344","ARCH VICTORY LIMITED","HONG KONG"
"9C6Z9K.00479.SF.380","ANIMA TRAGUARDO FLESSIBILE 2031 III","ITALY"
"JMD9QR.00086.SF.604","Fondo de Fondos BBVA Dolar Flex Global FMIV","PERU"
"6RCG01.04007.SF.076","HAMBURGO II FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00541.SF.076","RSC SERVICOS FINANCEIROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02564.SF.076","MAUA CAPITAL LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA 36.420.742/0001-13","BRAZIL"
"XWN0F8.02567.SF.076","XP LOG FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - FII 26.502.794/0001-85","BRAZIL"
"G5PZEZ.00341.SF.392","ANAM UST 7Y-10Y Ladder with USD/JPY Call Option Strategy MF","JAPAN"
"FPYUR8.00082.SF.250","FPS MAIF PRIVATE EQUITY FUND PRIMARY 4","FRANCE"
"S1URU7.00075.SF.356","HSBC Gold ETF","INDIA"
"0GZMID.00058.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund 2024-09 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"LN64CC.00620.SF.076","CONSIG PUBLICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00621.SF.076","BB CLAIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00622.SF.076","HORTENCIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GDMRWF.00026.SS.136","Cheerful Retail Properties Limited","CAYMAN ISLANDS"
"VWBCS9.02580.SF.076","FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DWOLF","BRAZIL"
"XWN0F8.02062.SF.076","DFDD FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 57.466.836/0001-01","BRAZIL"
"6RCG01.03688.SF.076","TRAFALGAR SIRIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00257.SF.136","AG Naledi LP","CAYMAN ISLANDS"
"UD43UW.00059.SF.250","MIE III Co-Investment Fund I SLP","FRANCE"
"IY9J6M.03811.SF.076","PORTO CREDITO ITAU PREV FIF CIC RF CP RESP LTDA","BRAZIL"
"8ZHFR0.01429.SF.136","Ares Acquisition Corporation II","CAYMAN ISLANDS"
"RUFJ4X.00018.SF.076","AF6 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"MUX687.00411.SF.442","Sixth Street Specialty Lending Europe III GP, S.a.r.l.","LUXEMBOURG"
"WSLDH2.00169.SF.124","Counsel Retirement Accumulation Portfolio","CANADA"
"WSLDH2.00172.SF.124","Counsel Short Term Bond","CANADA"
"WSLDH2.00174.SF.124","Counsel U.S. Growth Equity","CANADA"
"WSLDH2.00176.SF.124","Counsel World Managed Portfolio","CANADA"
"WSLDH2.00183.SF.124","IPC Private Wealth Visio Balanced Pool","CANADA"
"WSLDH2.00185.SF.124","IPC Private Wealth Visio Global Advantage Balanced Pool","CANADA"
"WSLDH2.00187.SF.124","IPC Private Wealth Visio Growth Pool","CANADA"
"54DEG5.00037.SF.392","BTM Godo Kaisha","JAPAN"
"QVRQD2.00130.SF.702","United Global Solutions","SINGAPORE"
"Y9RM3B.00660.SF.764","Krungsri Thai Government Bond 6M60 Fund","THAILAND"
"6HFB4G.00005.SF.392","Hokuyo Startup Ichigou fund, Investment Limited Partnership","JAPAN"
"WH811B.00181.SF.826","IFSL Fairstone Systematic 7 Fund","UNITED KINGDOM"
"IY9J6M.04625.SF.076","RKSF INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"YAZSF8.00047.SF.643","Interval mutual investment combined fund Hedge-fund A4","RUSSIAN FEDERATION"
"I2KEX4.00059.SF.392","USD 10yr Invoice Spread Bear Strategy Fund (QII Only)","JAPAN"
"NQSBHQ.00057.SF.156","Fullgoal Global Allocation Collective Asset Management Scheme NO.38","CHINA"
"UKPYMZ.00193.SF.392","JKS Co., Ltd.","JAPAN"
"PJKUXX.00004.SF.528","WPMF1 Co-Invest C CV","NETHERLANDS"
"PJKUXX.00005.SF.528","Wire Rise Fund Feeder CV","NETHERLANDS"
"MHEEHN.00049.SF.203","Patronus tricaty osmy SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00050.SF.203","1RIF otevreny podilovy fond","CZECH REPUBLIC"
"MHEEHN.00060.SF.203","DIAGRAM IRQ Funds, podfond Real Estate Alfa","CZECH REPUBLIC"
"MHEEHN.00062.SF.203","FONDEFI SICAV, a.s., realitni podfond","CZECH REPUBLIC"
"MHEEHN.00063.SF.203","TMR Fond SICAV a.s.","CZECH REPUBLIC"
"VWBCS9.02780.SF.076","BRADESCO PRIVATE 001 FIF - CLASSE DE INVESTIMENTO EM COTAS DE RENDA FIXA RESP LIMITADA","BRAZIL"
"9PZRR1.00051.SF.682","anb capital Healthcare Growth Fund","SAUDI ARABIA"
"PDNUCH.00059.SF.203","Rockaway Alpha Fund SICAV a.s.","CZECH REPUBLIC"
"PDNUCH.00061.SF.203","Rockaway Alpha Fund - podfond Defense","CZECH REPUBLIC"
"PDNUCH.00063.SF.203","Rockaway Capital Fund - podfond I","CZECH REPUBLIC"
"NBRXZR.00739.SF.528","Promontoria Holding 275 B.V.","NETHERLANDS"
"NBRXZR.00740.SF.528","Promontoria Holding 443 B.V.","NETHERLANDS"
"NBRXZR.00741.SF.528","Promontoria Holding 441 B.V.","NETHERLANDS"
"H4834H.00362.SF.764","MFC Autocallable Income Fund Unhedged","THAILAND"
"V0E5QA.00095.SF.724","FT ISTRIA","SPAIN"
"5GFPU4.00494.SF.136","New Aurora II LP","CAYMAN ISLANDS"
"E674FI.01319.SF.076","SANTANDER PB PHRONESIS INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"Q3LSFU.00869.SF.076","SCHRODER METRUS PLANO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.01322.SF.076","SANTANDER PB ALOCACAO BANCARIOS RENDA FIXA CREDITO PRIVADO - FIF","BRAZIL"
"XUSYYR.02602.SF.076","FOR TI II CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 64.664.058/0001-12","BRAZIL"
"E674FI.01307.SF.076","SANTANDER PB ALOCACAO BANCARIOS RENDA FIXA CREDITO PRIVADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF","BRAZIL"
"QYVYKA.01951.SF.136","PEV HOLDINGS 1135 LP","CAYMAN ISLANDS"
"WJ9VJA.00158.SF.826","MGTS Attivo Investments Diversified 90-100 Fund","UNITED KINGDOM"
"Q0JJ0G.04640.SF.076","ITAU PIRINEUS II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.04641.SF.076","BARU FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03795.SF.076","ITAU PIRINEUS II FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DE INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"C84CB6.00105.SF.724","BBVA CONSUMER 2024-1 FT","SPAIN"
"UKW6TH.01910.SF.076","BB ESPELHO ACOES TRIGONO PARTHENON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02348.SF.076","AUGME FRG CLASSE DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 54.776.180/0001-27","BRAZIL"
"5LDV8I.01028.SF.392","Nissay US Equity Balanced Fund (Limited for Eligible Institutional Investors)","JAPAN"
"2IS35C.00355.SF.076","GRAO DIRETO ORIGEM I FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO","BRAZIL"
"2IS35C.00357.SF.076","ORIZ JURI LC II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6LCY5V.00002.SF.392","fundnote IPO Cross Over Mother Fund","JAPAN"
"9L6E4Y.00644.SF.392","Discretionary Investment Only CAT Bond Fund (Risk-Diversified Type/Yen Hedged) (Exclusive for Qualified Institutional Investors)","JAPAN"
"XTFF0M.00642.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2604","JAPAN"
"QP1VZ0.00014.SF.156","CICC Fu Yuan No.1 QDII-FOF CIS","CHINA"
"Y1CLM2.00043.SF.392","TT Japanese Equity Target Buy Strategy Fund 2026-04 (Exclusive for Qualified Institutional Investors)","JAPAN"
"9KYW9W.00060.SF.170","Fondo de Capital Privado SGA Alternativo","COLOMBIA"
"1NL5SJ.00868.SF.036","Ares Private Markets Fund (AUT)","AUSTRALIA"
"QYVYKA.02082.SF.826","BENNU BIDCO LIMITED","UNITED KINGDOM"
"EAMWLZ.00023.SS.826","CX GEOTHERMAL LIMITED","UNITED KINGDOM"
"AJLIRX.00002.SS.136","Old Clem Alternative C, L.P.","CAYMAN ISLANDS"
"E7VGRQ.00186.SF.442","PGIM Global Private Credit Aggregator SCSp","LUXEMBOURG"
"K1ZDA3.00031.SF.392","Media Co., Ltd.","JAPAN"
"IY9J6M.04694.SF.076","SEVEN POUNDS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.02049.SF.076","DAYCOVAL D420 FIDC 66359120000198","BRAZIL"
"G7RCWX.00593.SF.076","OLIVER CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00204.SF.036","MC MWS Fund","AUSTRALIA"
"FESIPX.00205.SF.036","MC WLM II Fund","AUSTRALIA"
"2ET3JH.00028.SF.442","BF5 Power SLP","LUXEMBOURG"
"F1B3AN.00585.SF.442","EQT Transition Infrastructure (No.2) USD SCSp","LUXEMBOURG"
"F1B3AN.00587.SF.442","EQT Transition Infrastructure Collect USD SCSp","LUXEMBOURG"
"JN2QYB.00042.SF.036","Rialto Lending Trust","AUSTRALIA"
"MI18SG.00674.SF.076","HERITAGE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00686.SF.076","ALLCHEM CRED FUND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MI18SG.00701.SF.076","FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP IE","BRAZIL"
"MEGVE2.00014.SF.392","GK R-BF No.1","JAPAN"
"06ZDFI.00009.SD.724","Global Private Equity Solution SCR SA","SPAIN"
"YUEENE.00265.SF.124","Manulife Conservative ETF Portfolio Fund","CANADA"
"Z9KSN1.00491.SF.124","Phillips, Hager & North Private Debt Opportunities Fund","CANADA"
"VPFHJA.00004.SF.392","GK JAH Two","JAPAN"
"2IS35C.00345.SF.076","NED CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WX5WA1.00003.SS.344","2026G Hong Kong Limited","HONG KONG"
"9L6E4Y.00642.SF.392","Protect Level Yearly Set US Technology Equity Fund 2026-03  (Limited Open Type)","JAPAN"
"4Z04UG.00183.SF.764","LHHUMANOID","THAILAND"
"52DUBH.00094.SF.246","OP-Alternative Credit IV Fund","FINLAND"
"Q0JJ0G.04853.SF.076","IT NOW IBOVESPA B3 BR FUNDO DE INDICE RL RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01688.SF.076","PADTEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CHC8Y8.00056.SF.076","BRB VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE RESP LIMITADA 48.054.226/0001-00","BRAZIL"
"ARST32.00028.SF.092","Cidel Credit Opportunities Master Fund (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00387.SF.076","QUINTO ANDAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JIA5TC.00010.SF.620","QUADRANTIS PRIVATE EQUITY - FCR","PORTUGAL"
"JIA5TC.00012.SF.620","Golden Horizon - FCR","PORTUGAL"
"D4ZHI3.03070.SF.136","Gallon Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.03072.SF.136","Gallon International Holdings Limited","CAYMAN ISLANDS"
"P4GI8U.00015.SF.682","Alpha Capital Private Fund 1","SAUDI ARABIA"
"H18LBK.00024.SF.152","FONDO DE INVERSION ETF SINGULAR IPSA","CHILE"
"R0QILX.01993.SF.764","SCB Sovereign Bond 3M44","THAILAND"
"R0QILX.01995.SF.764","SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors","THAILAND"
"F1B3AN.00480.SF.442","EQT Minerva Employee SCSp","LUXEMBOURG"
"Q0JJ0G.05237.SF.076","ATTIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00780.SF.380","EURIZON PROGRESSIONE AZIONARIA 50 - EDIZIONE 4","ITALY"
"6L2Q5J.05439.SF.076","XP METRUS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"DTLCMF.01387.SF.442","WSRECP (Q) INTERNATIONAL S.A R.L.","LUXEMBOURG"
"DTLCMF.01389.SF.442","WSRECP (Q) HOLDING ADVISORS S.A R.L.","LUXEMBOURG"
"F05MQF.00204.SF.442","WSCC UNLEVERED II LUX HOLDCO SLP","LUXEMBOURG"
"YI69LB.00211.SF.076","BANQI III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 60.234.640/0001-98","BRAZIL"
"70WVPJ.00862.SF.136","PIF Residential Funding XVI Ltd","CAYMAN ISLANDS"
"70WVPJ.00864.SF.136","PIF Offshore LXI LTD","CAYMAN ISLANDS"
"UDMS9A.00660.SF.136","Opps XI EV CTB, Ltd.","CAYMAN ISLANDS"
"1NUMAR.00015.SF.300","ALPHA TRUST APOLLO 11 GREEK EQUITY FUND","GREECE"
"DP1KBJ.00042.SF.032","Gainvest Performance","ARGENTINA"
"DP1KBJ.00044.SF.032","Gainvest Dolares Premium","ARGENTINA"
"9ZLUNM.01160.SF.136","Carlyle Bluebird SMA, L.P.","CAYMAN ISLANDS"
"E674FI.01093.SF.076","SANTANDER PB PREMIUM INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"8ZHFR0.01470.SF.124","ARES PERIDOT FUND LP","CANADA"
"YX1ZM5.02783.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2503 (For Professional Investors Only)","JAPAN"
"HY0BYS.00036.SF.380","TRUST MATTEI","ITALY"
"Q0JJ0G.05190.SF.076","ITAU PRIVATE FLEXPREV INDEX SP 500 BRL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M8SS20.00082.SF.124","Elite Core Plus Global Fixed Income Pool","CANADA"
"M8SS20.00089.SF.124","Elite Global Equity Income Pool","CANADA"
"66ZTJR.00776.SF.380","EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 4-2025","ITALY"
"66ZTJR.00778.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 11","ITALY"
"F05MQF.00211.SF.442","WSCC NON-US LOANS & MEZZ LEVERED INVESTMENTS SLP","LUXEMBOURG"
"BFE037.00120.SF.076","BLAO LA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02213.SF.076","VIXRAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.176.630/0001-17","BRAZIL"
"XWN0F8.02216.SF.076","TREND SMALL CAPS FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 35.956.046/0001-63","BRAZIL"
"BFE037.00122.SF.076","SPRINT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JAA752.00013.SF.392","Satomi Investment Godogaisya","JAPAN"
"48LFNQ.00003.SF.792","FIBA PORTFOY GUMUS SERBEST FON","TURKEY"
"MUX687.00441.SF.136","Sycamore VI Finance 3 Sub, LLC","CAYMAN ISLANDS"
"UDMS9A.00663.SF.136","Opps TDS Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"W4BAVK.01543.SF.076","FEEDER MULTINVEST CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"DP1KBJ.00043.SF.032","Gainvest Performance II","ARGENTINA"
"B9U6I8.00271.SF.136","CL Financing Platinum Limited","CAYMAN ISLANDS"
"FA9YUY.00056.SF.554","Amova Wholesale Global Equity NO 2 Unhedged funds","NEW ZEALAND"
"S0DXAU.00317.SF.203","EnCor Private Equity I. uzavreny podilovy fond","CZECH REPUBLIC"
"XWN0F8.02529.SF.076","NORBU FUNDO DE INVESTIMENTO EM ACOES - 64.675.520/0001-87","BRAZIL"
"VWBCS9.03000.SF.076","SANTA LUCIA FIF- CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"BV4BWT.00205.SF.124","BMO MSCI EAFE Small-Mid Cap Index ETF","CANADA"
"ES2S0E.01921.SF.076","MOZART FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01916.SF.076","JIVE SOUL GOVERNANCE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - 60695610000189","BRAZIL"
"GZ7ZYQ.00232.SF.076","CRV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00234.SF.076","FRAM HARBOUR CONSORCIO I FIDC LTDA","BRAZIL"
"GZ7ZYQ.00237.SF.076","PASSAUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00238.SF.076","TRES PILARES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00239.SF.076","TRIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"INZXF2.00245.SF.076","DIGITAL SAT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 64.669.281/0001-52","BRAZIL"
"6RCG01.03971.SF.076","ABP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03972.SF.076","LUIZIANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IKLFDP.00204.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4160","MEXICO"
"LYZA0P.00121.SF.076","JTFC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00380.SF.076","VANQUISH OCEAN FIRF CP LP","BRAZIL"
"MI18SG.00381.SF.076","VANQUISH IPE FIC FIA","BRAZIL"
"NBRXZR.00708.SF.136","Promontoria Littleton Non-RR Sub Limited","CAYMAN ISLANDS"
"KS48BJ.00215.SF.076","PMF SCALE II FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04030.SF.076","4UM TITANIUM SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00386.SF.076","DOLOMONTI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MQ88GI.00247.SF.152","FONDO DE INVERSION HI VENTURE CAPITAL IV","CHILE"
"MQ88GI.00251.SF.152","FONDO MUTUO BANCHILE DEUDA GLOBAL","CHILE"
"DTLCMF.01329.SF.136","WEST STREET GERMAN SFR LIVING PARTNERS (P) SLP AGGREGATOR LP","CAYMAN ISLANDS"
"DTLCMF.01333.SF.442","WSCP VIII EMP KANGAROO HOLDINGS SARL","LUXEMBOURG"
"DTLCMF.01334.SF.442","WSCP VIII EMP KANGAROO INVESTMENTS SARL","LUXEMBOURG"
"WYK0E0.00417.SF.124","TANGERINE EQUITY GROWTH ETF PORTFOLIO","CANADA"
"W4BAVK.01435.SF.076","HERITAGE FEEDER","BRAZIL"
"T30DUG.00121.SF.152","FONDO MUTUO BCI MACH CONSERVADOR","CHILE"
"BKPTDY.00003.SF.764","DAOL DEFENSE FUND","THAILAND"
"PMSX3Q.00211.SF.702","Angel Investment Holdings Pte. Ltd.","SINGAPORE"
"4KNFUW.00002.SF.831","BB Pureos Bioventures LP","GUERNSEY"
"0VIUUV.02006.SF.470","The Cynthia Ann Clayton (1983) Settlement","MALTA"
"CXXM6N.00023.SF.250","ALTAROC DISCOVERY FCPR","FRANCE"
"RUFJ4X.00087.SF.076","MENEGOTTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RM0XGE.00030.SF.764","TALIS US EQUITY NDQ-UNHEDGE","THAILAND"
"TFKHVW.00001.SF.528","Boaz Duurzaam Beleggingsfonds","NETHERLANDS"
"TFKHVW.00002.SF.528","Stichting Bewaarder Boaz Beleggingsfondsen","NETHERLANDS"
"TFKHVW.00003.SF.528","Boaz Impact Beleggingsfonds","NETHERLANDS"
"03BBL0.00059.SF.300","ALPHA BANCASSURANCE EE114 STRUCTURED FUND","GREECE"
"5R58JR.00085.SF.392","RISA CORPOLATE SOLUTION FUND 6 LPS","JAPAN"
"5DGT6X.00656.SF.764","Eastspring Foreign Government Bond 1YA Fund","THAILAND"
"H4834H.00315.SF.764","MFC Karnjanasap Fund 6 Series 24 Not for Retail Investors","THAILAND"
"RGT8PQ.00010.SF.724","A&G Global Private Equity II, SCR, S.A.","SPAIN"
"MH6KUF.00001.SF.688","Raiffeisen EURO FUTURE","SERBIA"
"NU0REM.00416.SF.756","VCD Trust","SWITZERLAND"
"0UTEXA.00177.SF.184","Azul Trust","COOK ISLANDS"
"0UTEXA.00178.SF.184","Adam Meade Miller International Trust","COOK ISLANDS"
"0UTEXA.00182.SF.184","Marina Trust","COOK ISLANDS"
"0UTEXA.00183.SF.184","MEW IP Holding Trust","COOK ISLANDS"
"0UTEXA.00194.SF.184","Quantum Potential Unlimited Trust","COOK ISLANDS"
"0UTEXA.00200.SF.184","Veritas Enterprises Trust","COOK ISLANDS"
"F1UHGN.00284.SF.124","CIBC Canadian Banks Covered Call ETF","CANADA"
"F1UHGN.00285.SF.124","CIBC Canadian High Dividend Covered Call ETF","CANADA"
"F1UHGN.00287.SF.124","CIBC All-Equity ETF Portfolio","CANADA"
"0UTEXA.00214.SF.184","Petracons Legacy Trust","COOK ISLANDS"
"0UTEXA.00221.SF.184","KMK Life Trust","COOK ISLANDS"
"0UTEXA.00224.SF.184","Azores Global Trust","COOK ISLANDS"
"S0DXAU.00331.SF.203","ENERN Investments, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"S0DXAU.00333.SF.203","ENERN TECH IV podfond","CZECH REPUBLIC"
"S0DXAU.00335.SF.203","ALCA FUND SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00339.SF.203","OPC, podfond Retail Real Estate","CZECH REPUBLIC"
"7Y6GIF.01993.SF.392","3540 iFreeETF US Treasury Bond 3-5 Year (NON HEDGED)","JAPAN"
"IMSBB4.00353.SF.764","Krung Thai Government Bond 3M12F Fund","THAILAND"
"IMSBB4.00357.SF.764","Krungthai World Class Income Fund","THAILAND"
"NU0REM.00423.SF.756","Irene Trust","SWITZERLAND"
"6L2Q5J.05501.SF.076","CIELO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9DH9SY.00163.SF.604","SF INSTITUCIONAL DE RENTA DOLARES XIV FMIV","PERU"
"FU6UMZ.00008.SF.152","FONDO DE INVERSION SECURITY CIO CAPITAL PARTNERS I","CHILE"
"G7RCWX.00425.SF.076","ID REAL ESTATE RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01153.SF.076","SANTANDER PB AV MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.01155.SF.076","SANTANDER PB RV MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"IKLFDP.00240.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 1788","MEXICO"
"IKLFDP.00242.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 1994","MEXICO"
"D17UJ0.00018.SF.344","CMS FUNDS","HONG KONG"
"6L2Q5J.05534.SF.076","AMOREIRA FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00085.SF.076","FINCAPI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00088.SF.076","JFL LIVING FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LMVEMZ.00090.SF.076","F3 PLATINUM FUNDO DE INVESTIMENTO EM COTAS DE FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00098.SF.076","SANTA HELENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMTIADA","BRAZIL"
"LMVEMZ.00103.SF.076","GALAPAGOS SPECIAL OPPORTUNITIES RG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"0CBVX3.00035.SF.060","The Green Crab Trust","BERMUDA"
"0CBVX3.00036.SF.060","The Major Ursus 2016 Trust","BERMUDA"
"0CBVX3.00037.SF.060","The Moonraker 2016 Trust","BERMUDA"
"0CBVX3.00038.SF.060","The Venice 2016 Trust","BERMUDA"
"0CBVX3.00039.SD.442","USD Bevco SARL","LUXEMBOURG"
"0CBVX3.00040.SF.060","VC Holding, LP","BERMUDA"
"0CBVX3.00041.SF.060","VC Holding-E, LP","BERMUDA"
"0CBVX3.00042.SF.136","Venture GP Ltd","CAYMAN ISLANDS"
"DBF5PV.00866.SF.044","TIGOM LTD","BAHAMAS"
"XWN0F8.02607.SF.076","AZ SOLARGRID RENDA SOLAR FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 65.782.151/0001-94","BRAZIL"
"XWN0F8.02608.SF.076","LFPA FUNDO DE INVESTIMENTO EM ACOES - 67.227.574/0001-78","BRAZIL"
"2XNDNP.00172.SF.392","Godo Kaisha UC Umedanishi1","JAPAN"
"2XNDNP.00175.SF.392","Godo Kaisha UC Ueno","JAPAN"
"XT6TWQ.00334.SF.724","SANTANDER OBJETIVO TOP EUROPA 2, FI","SPAIN"
"UMN84Q.00608.SF.764","Bualuang Thanarat 10/26","THAILAND"
"FQGSK7.00001.SF.344","Yuan Jiang Multi-Strategy LPF","HONG KONG"
"H4834H.00377.SF.764","MFC Karnjanasap Fund 9 Series 4 Not for Retail Investors","THAILAND"
"1UYPXY.00182.SF.724","LO PRIVATE EQUITY SELECTION II, S.C.R","SPAIN"
"NKRR4C.00200.SF.380","ARCA DIFESA DINAMICA 2031 V","ITALY"
"SFRYN1.00183.SF.528","WPEF VIII Pooling EPP 2 C.V.","NETHERLANDS"
"SFRYN1.00187.SF.528","WPF I Pooling EPP 2 C.V.","NETHERLANDS"
"SFRYN1.00188.SF.528","WSOF V Feeder C.V.","NETHERLANDS"
"4QGLW2.00002.SF.380","TRUST SERENA64","ITALY"
"9CHEWI.00912.SF.528","Finance Street 2026 PSMA C.V.","NETHERLANDS"
"KUQIET.02052.SF.136","TPG Nicobar Co-Invest, L.P.","CAYMAN ISLANDS"
"WX5WA1.00001.SF.136","TS CB 2025A, L.P.","CAYMAN ISLANDS"
"JSUPUC.00302.SF.250","Ofi Invest Alpha Cash Return Eur","FRANCE"
"JSUPUC.00303.SF.250","UMR Actions Bien Vieillir","FRANCE"
"7DV0G6.00037.SF.152","Fondo de Inversion HMC Capital Privado Global","CHILE"
"IY9J6M.04358.SF.076","WESTERN ASSET CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01199.SF.136","CCOF III (Southern) Feeder AIV, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01204.SF.136","CAP VI Cayman Hedgeco Parent, L.L.C.","CAYMAN ISLANDS"
"1Y214I.00017.SF.724","NIAN SPORTS I, F.C.R.","SPAIN"
"Y9XR2N.00158.SF.792","Deniz Portfoy Kar Payi Odeyen Onbesinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00162.SF.792","Deniz Portfoy Multipla Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"Y9XR2N.00165.SF.792","Deniz Portfoy Fmv Isik Universitesi Egitime Destek Serbest Fon","TURKEY"
"XWN0F8.02382.SF.076","SEVEN INCENTIVADO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA 62.869.550/0001-07","BRAZIL"
"F1B3AN.00531.SF.442","EQT Active Core Infrastructure Collect SCSp","LUXEMBOURG"
"TPUY08.01309.SF.392","Global Equity Index Plus Fund (For Qualified Institutional Investors Only)","JAPAN"
"2XT7JZ.00108.SF.380","BancoPosta Corporate HYC Target Date II","ITALY"
"2XT7JZ.00110.SF.380","BancoPosta Universo Armonia","ITALY"
"2XT7JZ.00112.SF.380","BancoPosta Obbligazionario 2031","ITALY"
"WB1IDB.00145.SF.250","FPCI ENTOURAGE FRANCE 3","FRANCE"
"RN2LFA.00005.SF.076","VENETO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"7AMCL5.00050.SF.076","JAFFA FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JMWW2N.00395.SF.392","SKAM U.S. 10year Treasury Fund F","JAPAN"
"JMWW2N.00396.SF.392","Shinkin U.S. 10year Treasury Special 25-E","JAPAN"
"ILHRSN.00855.SF.392","NZAM OAT 3 Times Short Fund (JPY Hedged) (The type that leverage fluctuates)(Privately placed investment trust)","JAPAN"
"N8JA7C.02136.SF.392","Japanese Small-Mid Cap Equity Impact Strategy Mother Fund","JAPAN"
"IMSBB4.00395.SF.764","Krung Thai Fixed Income USD 3M24 Fund","THAILAND"
"XSER5B.00228.SF.344","CLT-CLI HK BR (Class A-HK) Trust Fund-LGP","HONG KONG"
"TN9MZ5.00005.SF.203","GAMA SICAV, a.s.","CZECH REPUBLIC"
"E674FI.01245.SF.076","SANTANDER PB 320 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"JE79W4.00054.SF.392","T. Rowe Price US Capital Appreciation Fund A Course (JPY Hedged)","JAPAN"
"5JZKXI.00075.SF.392","FGAM Japan Reit Sector Leader's Valuation Mother Fund","JAPAN"
"AL030N.00024.SF.616","PZU Fundusz Inwestycyjny Zamkniety Private Debt","POLAND"
"7H0JVL.00531.SF.554","Milo de Beer Family Trust","NEW ZEALAND"
"XWN0F8.02398.SF.076","FVI PREVIDENCIARIO GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 53.991.040/0001-09","BRAZIL"
"F1UHGN.00290.SF.124","CIBC Target Retirement Date 2035 Portfolio","CANADA"
"F1UHGN.00292.SF.124","CIBC Target Retirement Date 2045 Portfolio","CANADA"
"F1UHGN.00295.SF.124","CIBC Target Retirement Date 2060 Portfolio","CANADA"
"F1UHGN.00297.SF.124","CIBC Retirement Income Portfolio","CANADA"
"INZXF2.00197.SF.076","EXCAVA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 61.756.440/0001-68","BRAZIL"
"Q3LSFU.00841.SF.076","CLASSE UNICA DE INVESTIMENTO DO XP ALLOCATION BRK RECOVERY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5VGQ6S.00040.SF.458","HONG LEONG ASIA VALUE BOND FUND","MALAYSIA"
"DEVDN3.00128.SF.442","Five Arrows Growth Partners II B Staff Fund SCSp","LUXEMBOURG"
"DEVDN3.00129.SF.442","Five Arrows Orion FAGP II Co-Invest SCSp","LUXEMBOURG"
"MLNCBS.00006.SF.591","Goldcroft Investments Inc.","PANAMA"
"MLNCBS.00007.SF.591","Madelouche Investments Inc.","PANAMA"
"MLNCBS.00012.SF.591","Tiger Vault Foundation","PANAMA"
"5S81Z4.00119.SF.724","AUTO ABS SPANISH LOANS 2026-1, FONDO DE TITULIZACION","SPAIN"
"LMVEMZ.00272.SF.076","GRUPO AGRO FIAGRO DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00855.SF.076","TREND BOLSA AMERICANA PREV XP CIC DE INVESTIMENTO PREVIDENCIARIA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00857.SF.076","TREND ETF S&P / B3 DOLAR FUNDO DE INDICE","BRAZIL"
"2IS35C.00262.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS TEMPUS IV","BRAZIL"
"2IS35C.00264.SF.076","ORIZ JURI LC FUNDO DE INVESTIMENTO  EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"THUATY.00010.SF.792","EMAA BLUE PORTFOY TARIM VE GIDA SEKTORU KATILIM FONU","TURKEY"
"Y9RM3B.00643.SF.764","Krungsri Thai Government Bond 6M54 Fund","THAILAND"
"H4834H.00359.SF.764","MFC Global Silver and Metals Miners Fund","THAILAND"
"6RCG01.03949.SF.076","PLURAL DEBENTURES INCENTIVADAS 30 II MASTER FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00532.SF.076","SELECTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00534.SF.076","ORION FUNDO DE INVESTIMENTO EM PARTICIPACOES DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"MI18SG.00539.SF.076","INSTANT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.02379.SF.076","MAUA CAPITAL LAJES CORPORATIVAS FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 62.526.654/0001-00","BRAZIL"
"XWN0F8.02380.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JHSF CAPITAL MALLS FEEDER - RESPONSABILIDADE LIMITADA - 62.308.074/0001-47","BRAZIL"
"XWN0F8.02381.SF.076","JGP DEBENTURES MASTER LAYERS RENDA FIXA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RL - 62.701.033/0001-16","BRAZIL"
"4CZ52G.00087.SF.792","QNB Portfoy BALY Serbest (Doviz) Ozel Fon","TURKEY"
"G7RCWX.00483.SF.076","OCEANIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9ZLUNM.01198.SF.136","Carlyle Bluebird SMA General Partner, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01200.SF.136","Seren Intermediate Limited","CAYMAN ISLANDS"
"Y9XR2N.00160.SF.792","Deniz Portfoy Parla Serbest Fon","TURKEY"
"Y9XR2N.00161.SF.792","Deniz Portfoy Arkhe Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"Y9XR2N.00164.SF.792","Deniz Portfoy Hedef Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00166.SF.792","Deniz Portfoy Balev Egitime Destek Serbest Fon","TURKEY"
"VWBCS9.02881.SF.076","VICTORIA II FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"QYVYKA.01787.SF.136","UNION BRIDGE PARTNERS II OFFSHORE LP","CAYMAN ISLANDS"
"IY9J6M.04369.SF.076","UNIMED COOP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00627.SF.392","Global Strategic Core Equity Strategy Fund","JAPAN"
"DZUXQR.00001.SD.392","Godo Kaisha Daiichi Trust Taiyoukou Hatsuden","JAPAN"
"7Y6GIF.02005.SF.392","5147 GOLDEN TRIO (US EQUITY/INDIA EQUITY/GOLD) (CAPITAL GROWTH TYPE)","JAPAN"
"BV4BWT.00173.SF.124","BMO MSCI EAFE High Quality Index ETF","CANADA"
"KS48BJ.00209.SF.076","FMI FIP MULTIESTRATEGIA    RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00553.SF.764","Krungsri Thai Government Bond 3M4 Fund","THAILAND"
"TG1W0W.00045.SF.710","Satrix Global Balanced Fund of Funds ETF","SOUTH AFRICA"
"5GFPU4.00459.SF.092","Yingde Gases Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SQJ3TP.00061.SF.710","Visio Golden Hind FR QI Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00062.SF.710","Visio Occasio FR QI Hedge Fund","SOUTH AFRICA"
"S0DXAU.00323.SF.203","BICZ FUND REAL ESTATE Podfond","CZECH REPUBLIC"
"QYVYKA.01676.SF.136","G-PE (US) XIG INVESTMENTS LTD.","CAYMAN ISLANDS"
"DTLCMF.01410.SF.442","GOLDMAN SACHS ALTERNATIVES SICAV - G-PRIVATE EQUITY (LUX)","LUXEMBOURG"
"2IS35C.00198.SF.076","SYMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"8XBIM7.00154.SF.156","CMB Wealth Management RUI HDSJ SX Close-Ended Fixed Income Product No.7 (RMB Class)","CHINA"
"F05MQF.00201.SF.442","WSCC TREATY LUX BLOCKER (FCB) SLP","LUXEMBOURG"
"W4BAVK.01496.SF.076","PROMETHEUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6Z393Z.00336.SF.764","United Government Bond Fund 6M26","THAILAND"
"TJUTRC.00094.SF.076","SPGM II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TJUTRC.00095.SF.076","CASAS AAA SP FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F1UHGN.00282.SF.124","CIBC Target 2040 Education Portfolio","CANADA"
"Q0JJ0G.05176.SF.076","ITAU GLOBAL DINAMICO INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00279.SF.124","CIBC Target 2030 Education Portfolio","CANADA"
"XWN0F8.02206.SF.076","TEXPREV FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 60.081.563/0001-83","BRAZIL"
"385KBU.00035.SF.032","AXIS ESTRATEGIA 29","ARGENTINA"
"385KBU.00036.SF.032","AXIS ESTRATEGIA 30","ARGENTINA"
"385KBU.00038.SF.032","AVANTIA MULTIESTRATEGIA","ARGENTINA"
"KUQIET.01884.SF.136","NewQuest Asia Fund V CI-NB, L.P.","CAYMAN ISLANDS"
"YI22R2.00024.SF.392","Goudou Gaisya Alterna Resi One","JAPAN"
"MEGVE2.00003.SF.392","Centria TMK","JAPAN"
"MEGVE2.00010.SF.392","Sangen-jaya Project TMK","JAPAN"
"YU9RNL.00217.SF.480","DeltaGen Trust","MAURITIUS"
"YU9RNL.00221.SF.480","THE GINGA TRUST","MAURITIUS"
"YU9RNL.00225.SF.480","Shortlands Trust","MAURITIUS"
"YU9RNL.00226.SF.480","PWM Wealth Holdings Foundation","MAURITIUS"
"YU9RNL.00228.SF.480","Cheshire Trust","MAURITIUS"
"YU9RNL.00230.SF.480","Worthington Hill Trust","MAURITIUS"
"YU9RNL.00241.SF.480","The Butterfly Trust","MAURITIUS"
"Q0JJ0G.05179.SF.076","ITAU FUTURAMAIS CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6K4B99.00301.SF.124","CDN ACWI Alpha Tilts ESG Non-Taxable Fund","CANADA"
"QYVYKA.02037.SF.136","FRANCISCO PARTNERS VIII ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.02040.SF.136","VREP III BRIGHTWELL HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.02045.SF.136","PEX OFFSHORE HOLDINGS 2011 LP","CAYMAN ISLANDS"
"QYVYKA.02049.SF.136","PEX HOLDINGS 1015 LP","CAYMAN ISLANDS"
"QYVYKA.02054.SF.136","PEX HOLDINGS 1020 LP","CAYMAN ISLANDS"
"W4BAVK.02033.SF.076","HERITAGE LINE INFRA IPCA FEEDER - 65531955000110","BRAZIL"
"IY9J6M.04675.SF.076","GENOA CAPITAL RADAR 701 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04676.SF.076","GENOA CAPITAL ARPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1Y214I.00026.SF.724","ARCADIA CAPITAL PARTNERS SCR SA","SPAIN"
"GZ7ZYQ.00249.SF.076","IPCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RGRSTB.00099.SF.076","STRIVO YIELD FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 59.678.586/0001-90","BRAZIL"
"F1B3AN.00640.SF.442","EQT Active Core Infrastructure Feeder (No.1) EUR SCSp","LUXEMBOURG"
"FQDBRW.00017.SF.586","Atlas Pension Fund","PAKISTAN"
"F1B3AN.00444.SF.442","Earth SideCar SCSp","LUXEMBOURG"
"VWBCS9.02606.SF.076","BRADESCO DAHLIA TOTAL RETURN PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS FIF MULT - RESP LIMITADA","BRAZIL"
"XWN0F8.02071.SF.076","VEREDAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 57.626.567/0001-95","BRAZIL"
"IY9J6M.03955.SF.076","KINEA PMFO FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"VWBCS9.02608.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA BLESS","BRAZIL"
"L8Q236.00307.SF.392","GIM Global Select Equity Fund FB","JAPAN"
"KF0PZ2.00008.SF.392","OKB Startup-shien 1 gou Investment Limited Partnership","JAPAN"
"77Y902.00160.SF.724","BANKINTER BUY & HOLD 2029 FI","SPAIN"
"VNHMB0.00424.SF.124","Fidelity Enhanced Global Equity Institutional Trust","CANADA"
"HY0BYS.00034.SF.380","TRUST GIESSE","ITALY"
"QYVYKA.01642.SF.832","WSMP CO-INVESTMENT PARTNERS (G) FCB LIMITED","JERSEY"
"WQMGNS.00029.SF.036","Lumir Funds Trust","AUSTRALIA"
"WQMGNS.00030.SF.036","Tako Colabs Trust","AUSTRALIA"
"3III5Y.00241.SF.710","M Jurgens Balanced Prescient Fund of Funds","SOUTH AFRICA"
"R0QILX.02160.SF.764","SCB Sovereign Bond 6M91","THAILAND"
"UZPAQJ.00158.SF.392","Rakuten S&P500 Index Fund (for Qualified Institutional Investors only)","JAPAN"
"UMN84Q.00597.SF.764","Bualuang Thanarat 1/26","THAILAND"
"QYVYKA.01701.SF.442","WSSS II INVESTMENTS J SCSP","LUXEMBOURG"
"QYVYKA.01703.SF.136","VINTAGE X EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"AYD18P.00259.SF.442","WEST STREET EUROPEAN PRIVATE CREDIT TH S.A R.L.","LUXEMBOURG"
"NBXE7J.00076.SF.442","WEST STREET EUROPEAN PRIVATE CREDIT RV S.A R.L.","LUXEMBOURG"
"9NDAW8.00004.SF.372","Growth Fund, Moneta Investments ICAV","IRELAND"
"IMSBB4.00355.SF.764","Krung Thai Government Bond 6M3F Fund","THAILAND"
"D4ZHI3.03152.SF.136","Sky Equity Limited","CAYMAN ISLANDS"
"G14GF5.00035.SF.156","DFH Anrui QDII-FOF Collective Asset Management Plan","CHINA"
"6L2Q5J.05435.SF.076","ICATU VANGUARDA BANCARIO FIF - CLASSE DE INVESTIMENTO RF PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"W4BAVK.01533.SF.076","001 Daycoval D219 FIDC","BRAZIL"
"TPUY08.01265.SF.392","Japanese Equity Dividend Aristocrats Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01266.SF.392","Multi-Currency Absolute Return Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01267.SF.392","Multi-Currency Absolute Return Strategy Mother Fund","JAPAN"
"0C7MZW.00013.SF.092","TF IV Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00372.SF.392","Shinkin Nikkei Semiconductor Equity Mother Fund","JAPAN"
"US2UBE.00002.SF.392","Integral Real Estate 1 Limited Partnership","JAPAN"
"NU0REM.00418.SF.756","Pellaea Trust","SWITZERLAND"
"BTKP2N.00014.SF.831","Wealthpoint Global Equity Fund IC Limited","GUERNSEY"
"IY9J6M.04122.SF.076","NEO NAVITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01785.SF.076","SYNTHEO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00421.SF.076","ORBE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.01925.SF.392","MUAM Japan Equity Enhanced Index Fund (for QIIs only)","JAPAN"
"NY6WG9.00027.SF.442","AC Balanced Real Return II S.A., SICAV-RAIF","LUXEMBOURG"
"NY6WG9.00028.SF.442","AC Dynamic Renewables Return S.A. SICAV-RAIF","LUXEMBOURG"
"NY6WG9.00029.SF.442","Aquila Capital Energy Transition Fund S.A. SICAV-RAIF","LUXEMBOURG"
"48GFY8.00204.SF.528","GOLDMAN SACHS PARAPLUFONDS 3 N.V.","NETHERLANDS"
"TG5DK7.00223.SF.702","LEGACY GENERAZIONALE FUND","SINGAPORE"
"6IU6DH.00001.SF.392","Marathon No.2 Investment Limited Partnership","JAPAN"
"RE3ECR.00181.SF.392","HSBC Global Target Bond Fund 2025-05 (Limited Open Ended)","JAPAN"
"KUQIET.01885.SF.136","TPG Kepler Aggregator, LLC","CAYMAN ISLANDS"
"R0QILX.01973.SF.764","SCB Sovereign Bond 6M27","THAILAND"
"UFU8YG.00082.SF.036","Ironbark Private Markets Managed Portfolios 2","AUSTRALIA"
"NANE7F.00070.SF.380","Euromobiliare Hig Dividend 2 Equity","ITALY"
"IY9J6M.04213.SF.076","GENOA CAPITAL AVIZ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YMK1A5.00001.SF.392","GOODSOIL LPS","JAPAN"
"W4BAVK.01614.SF.076","DAYCOVAL D685 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"PHLQEL.00028.SF.710","FNB Multi Manager Bond Fund","SOUTH AFRICA"
"PHLQEL.00030.SF.710","FNB Multi Manager Equity Fund","SOUTH AFRICA"
"G7RCWX.00595.SF.076","IC PARTICIPACOES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LMVEMZ.00152.SF.076","STRATEGI VISION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00159.SF.076","MEDI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00167.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ROOFTOP III RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02057.SF.076","BB AVANTI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02058.SF.076","BB AFRODITE INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02060.SF.076","BB K-SK FUNDO DE INVESTIMENTO EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UKW6TH.02065.SF.076","BB JUJUBA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02068.SF.076","BB MONTE NEBO INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RESP LIMITADA","BRAZIL"
"NETB5Z.00077.SF.032","Consultatio Multimercado X","ARGENTINA"
"2IS35C.00283.SF.076","BANMINAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00284.SF.076","DEL CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EJDZNS.00142.SF.710","Curate Momentum Global Quality Equity Feeder Fund","SOUTH AFRICA"
"WT3TKZ.00011.SF.442","Eurizon Open","LUXEMBOURG"
"DUS35U.00026.SF.036","Australian Ethical Balanced Income Fund","AUSTRALIA"
"FZSC8V.00089.SF.156","GUANGFA LINGHANG OVERSEAS INVESTMENT DISCRETIONARY ACCOUNT NO.1","CHINA"
"QYVYKA.02036.SF.136","LS OPPORTUNITIES IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.02043.SF.136","PEX OFFSHORE HOLDINGS 2007 LP","CAYMAN ISLANDS"
"QYVYKA.02047.SF.136","PEX HOLDINGS 1012 LP","CAYMAN ISLANDS"
"QYVYKA.02056.SF.136","PEX HOLDINGS 1027 LP","CAYMAN ISLANDS"
"QYVYKA.02059.SF.136","PEX HOLDINGS 1030 LP","CAYMAN ISLANDS"
"QYVYKA.02061.SF.136","PEX HOLDINGS 1013 LP","CAYMAN ISLANDS"
"QYVYKA.02069.SF.136","LS OPPORTUNITIES IV ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"3III5Y.00227.SF.710","Adviceworx Balanced Prescient Fund of Funds","SOUTH AFRICA"
"6RCG01.04052.SF.076","OYKOS DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KS48BJ.00253.SF.076","CLASSE B DO ARAVA MULTICLASSES FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04672.SF.076","WHG GLOBAL LONG BIASED XV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01359.SF.076","ACESSO SPECTRA VII LATAM COMPROMISSO RENDA FIXA REFERENCIADO DI FIF RESP LTDA","BRAZIL"
"RZ15PN.00188.SF.643","Open mutual investment fund of market financial instruments Aton - The strategy of life. OFZ","RUSSIAN FEDERATION"
"YS22XX.00033.SF.756","BlackRock Systematic Swiss Equity High Income Fund","SWITZERLAND"
"E693PB.00162.SF.124","Portage Global Balanced Fund","CANADA"
"VWBCS9.03053.SF.076","RDG FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"SFRYN1.00173.SF.528","WPF II Pooling CIP C.V.","NETHERLANDS"
"SFRYN1.00174.SF.528","WPEF X Pooling EPP C.V.","NETHERLANDS"
"N256LU.00006.SF.554","Duncan Family Trust","NEW ZEALAND"
"GSHCEU.00034.SF.136","CLSA Multi Strategy SPC - CITIC CLSA TSS FUND SP","CAYMAN ISLANDS"
"F1B3AN.00533.SF.702","Doronicum Parent LP","SINGAPORE"
"ES2S0E.01855.SF.076","ATF II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1JDKFA.00024.SF.344","PineBridge Fund Series - PineBridge (HK) Global Focus Equity Fund","HONG KONG"
"70WVPJ.00892.SF.136","ABFO Offshore 1 Ltd","CAYMAN ISLANDS"
"BXWEFV.00130.SF.372","PIMCO Funds Global Investors Series plc, MAARS Multi-Strategy Fund","IRELAND"
"7H0JVL.00530.SF.554","Hapai Trust","NEW ZEALAND"
"INZXF2.00195.SF.076","SNOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 60.397.788/0001-43","BRAZIL"
"LV5EHF.00164.SF.136","Highview HF Panview Limited","CAYMAN ISLANDS"
"R0QILX.02056.SF.764","SCB Sovereign Bond 6M56","THAILAND"
"G5PZEZ.00308.SF.392","Japan Equity Smart Beta Strategy Fund A1 QII Only","JAPAN"
"E7CJEG.00011.SF.392","GNNRF1 GK","JAPAN"
"QYVYKA.01872.SF.136","WEST STREET ASIA EQUITY PARTNERS I (NCH-M) OFFSHORE LP","CAYMAN ISLANDS"
"MKGBRH.00133.SF.578","Verdipapirfondet Storebrand Europe Index","NORWAY"
"9ZLUNM.01224.SF.480","CA Sardo Intermediate","MAURITIUS"
"9ZLUNM.01225.SF.480","CA Sardo Investments","MAURITIUS"
"9ZLUNM.01227.SF.480","MA Sardo Holdings","MAURITIUS"
"RUFJ4X.00180.SF.076","G2 CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ15PN.00171.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 777","RUSSIAN FEDERATION"
"ARZ5G3.00055.SF.442","LLCP Europe III Acquisition Fund SCSp","LUXEMBOURG"
"ARZ5G3.00056.SF.442","SPDW Europe III Acquisition Fund SCSp","LUXEMBOURG"
"ARZ5G3.00057.SF.442","LLCP Europe III Acquisition Fund GP S.a r.l.","LUXEMBOURG"
"ARZ5G3.00058.SF.442","LLCP Europe II SPV 1 S.a r.l.","LUXEMBOURG"
"ARZ5G3.00059.SF.442","LLCP Europe II SPV 2 S.a r.l.","LUXEMBOURG"
"WRE3HK.00008.SF.833","Jilef Limited","ISLE OF MAN"
"QYVYKA.01804.SF.136","PEV HOLDINGS 1125 LP","CAYMAN ISLANDS"
"TJUTRC.00112.SF.076","FRAM CAPITAL RAKETT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02887.SF.076","BAMBOO 2 AZE FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"XWN0F8.02390.SF.076","MAUA CAPITAL LAJES CORPORATIVAS FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02391.SF.076","FIDC CROMO RL 59.685.331/0001-55","BRAZIL"
"0LHQK5.00140.SF.840","NEW MENGALA IRREVOCABLE TRUST DATED 8/18/2025","UNITED STATES"
"THUATY.00007.SF.792","EMAA BLUE PORTFOY INSAAT SEKTORU KATILIM FONU","TURKEY"
"7H0JVL.00533.SF.554","Alfred de Beer Family Trust","NEW ZEALAND"
"F1UHGN.00288.SF.124","CIBC Target Retirement Date 2025 Portfolio","CANADA"
"6RCG01.03724.SF.076","TIVIO ALT CREDITO PADRONIZADO FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"4F3ETW.00099.SF.724","ACP MULTIACTIVO IV, FCR","SPAIN"
"IY9J6M.04013.SF.076","MOAT CAPITAL TOTAL RETURN PREV FIE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CEVMLJ.00001.SF.218","FONDO DE INVERSION ADMINISTRADO A LA VISTA","ECUADOR"
"E674FI.01026.SF.076","SANTANDER PB RICCHEZZA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"V9YJKU.00156.SF.578","DNB Private Equity X AS","NORWAY"
"W4BAVK.01426.SF.076","DAYCOVAL D51 FIP","BRAZIL"
"8XBIM7.00096.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"X22XY8.00008.SF.136","Trustar Fast Food Credit F&F, L.P.","CAYMAN ISLANDS"
"ZHL5PJ.00006.SF.156","ICBC(ASIA)LTD - ICBC LTD - HTAM ANYING OVERSEAS NO.50","CHINA"
"TFQMQ1.00036.SF.032","PIONERO RENTA DOLARES","ARGENTINA"
"5DTFZ2.00078.SF.156","DACHENG SP 500 EQUAL WEIGHT INDEX FUND","CHINA"
"UDMS9A.00641.SF.136","OCM Huntington II TriMark CTB, Ltd.","CAYMAN ISLANDS"
"ZHL5PJ.00009.SF.156","CMB-HAITONG ASSET MANAGEMENT TONG JU KUA JING NO.5 DIRECTIONAL INVESTMENT SCHEME","CHINA"
"TFQMQ1.00049.SF.032","PIONERO PESOS PLUS II","ARGENTINA"
"D4ZHI3.02997.SF.136","Spring Investco General Partner Limited Partnership","CAYMAN ISLANDS"
"XUSYYR.02473.SF.076","CINGUCAP CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 32.669.585/0001-23","BRAZIL"
"0VIUUV.02004.SF.470","Blevins Franks Providence Retirement Plan - 926131","MALTA"
"LMVEMZ.00017.SF.076","BUENA VISTA NASDAQ100 HIGH BETA INDEX FUNDO DE INDICE RESPONSABILIDADE LIMITADA DO BUENA VISTA V FUNDO DE INDICE","BRAZIL"
"D4ZHI3.02999.SF.136","Credit Opportunity Portfolio VIII Holdings Limited","CAYMAN ISLANDS"
"WYDP76.00136.SF.136","BLS Trading Ltd","CAYMAN ISLANDS"
"1XG7MG.00011.SF.032","Champaqui Ahorro Mixto","ARGENTINA"
"Q0JJ0G.05066.SF.076","ITAU GCA IMA B5M FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00401.SF.124","Mackenzie FuturePath US All Cap Growth Fund","CANADA"
"4GFA6L.00027.SF.643","Closed-end Combined Unit Investment Fund Alatfar","RUSSIAN FEDERATION"
"M06QAL.00040.SF.380","FININT HAYSTACK I","ITALY"
"E674FI.01251.SF.076","SANTANDER PB EUCALIPTO ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"MI18SG.00493.SF.076","VESUVIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03902.SF.076","ARTESANAL CP 90 ION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00491.SF.076","ALL RISCKS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"G7RCWX.00492.SF.076","ITALIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00493.SF.076","LIETO11 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"7H0JVL.00532.SF.554","Daisy de Beer Family Trust","NEW ZEALAND"
"XWN0F8.02395.SF.076","WHG SAFIRA FUNDO DE INVESTIMENTO EM ACOES 63.047.413/0001-41","BRAZIL"
"XWN0F8.02396.SF.076","WHG SS 8 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 63.047.460/0001-95","BRAZIL"
"XWN0F8.02397.SF.076","WHG SS 9 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 63.047.517/0001-56","BRAZIL"
"ES2S0E.01856.SF.076","OCEANO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M8SS20.00092.SF.124","Elite Index Plus Balanced Unified Portfolio","CANADA"
"M8SS20.00094.SF.124","Elite Income Balanced Unified Portfolio","CANADA"
"INZXF2.00198.SF.076","PCS II PPE FEEDER BRASIL II FUNDO DE INVESTIMENTO FINANCEIRO 63.061.612/0001-04","BRAZIL"
"66ZTJR.00837.SF.380","EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 8-2025","ITALY"
"XH502W.00027.SF.392","GK N-Seed","JAPAN"
"V2Z1ZW.00407.SF.124","TD U.S. Research Equity Fund","CANADA"
"4F3ETW.00113.SF.724","FURELOS INVESTMENTS SCR, S.A.","SPAIN"
"QYVYKA.01823.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR XVI LP","CAYMAN ISLANDS"
"QYVYKA.01824.SF.136","PEV SB EMPLOYEE AGGREGATOR XIX LP","CAYMAN ISLANDS"
"KM30Q2.00103.SF.756","MNS Capital AG","SWITZERLAND"
"JW3PGN.00040.SF.124","SavvyLong 2X CIBC (CM) Equity-Linked ETF","CANADA"
"RUFJ4X.00166.SF.076","CATALISE 13 INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.02402.SF.076","BRASOL RENDA IMOBILIARIA SOLAR II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 63.104.203/0001-48","BRAZIL"
"RUFJ4X.00167.SF.076","CATALISE 12 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4M9MAT.00081.SF.084","THE GREEN FAMILY INTERNATIONAL ESTATE PLANNING TRUST","BELIZE"
"FDCRDZ.01354.SF.136","TPG Essential Housing Evergreen BL (Cayman), L.P.","CAYMAN ISLANDS"
"T0FQ1I.00007.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Australian Equities Trust - Branch","AUSTRALIA"
"T0FQ1I.00003.SB.036","Uniting Ethical Investors Limited - Branch","AUSTRALIA"
"T0FQ1I.00005.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Property Trust Wholesale - Branch","AUSTRALIA"
"T0FQ1I.00004.SB.036","Uniting Ethical Investors Limited trading as U Ethical International Equities Trust Wholesale - Branch","AUSTRALIA"
"T0FQ1I.00010.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Australian Equities Trust Wholesale - Branch","AUSTRALIA"
"T0FQ1I.00011.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Property Trust Wholesale - Branch","AUSTRALIA"
"T0FQ1I.00006.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust - Branch","AUSTRALIA"
"T0FQ1I.00001.SB.036","UCA Cash Management Fund Limited trading as U Ethical Enhanced Cash Portfolio - Branch","AUSTRALIA"
"T0FQ1I.00002.SB.036","UCA Growth Fund Limited trading as U Ethical Growth Portfolio - Branch","AUSTRALIA"
"T0FQ1I.00013.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust Wholesale - Branch","AUSTRALIA"
"T0FQ1I.00014.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Enhanced Income Trust Wholesale - Branch","AUSTRALIA"
"AYP0WB.00012.SB.036","Five V Bare Nominee Number 2 Pty Ltd - Branch","AUSTRALIA"
"AYP0WB.00014.SB.036","Five V Bare Nominee VC1 Pty Ltd - Branch","AUSTRALIA"
"AYP0WB.00011.SB.036","Five V Bare Nominee Number 3 Pty Ltd - Branch","AUSTRALIA"
"31L43D.00005.SB.036","Evolution Custodians Pty Ltd - Branch","AUSTRALIA"
"3FSF6Q.00068.SB.410","Korea Investment Value-Chain(VC) S2 Fund - Branch","KOREA, REPUBLIC OF"
"3FSF6Q.00066.SB.410","KIP Global Physical AI Fund - Branch","KOREA, REPUBLIC OF"
"3FSF6Q.00067.SB.410","Korea Investment Value Chain(VC) S1 Fund - Branch","KOREA, REPUBLIC OF"
"ZB6V5D.00001.SB.591","BALAY FINANCE S.A. - Branch","PANAMA"
"4F36WF.00051.SB.586","NBP Islamic Money Market Liquid Fund - Branch","PAKISTAN"
"V9YJKU.00150.SB.442","DNB Asset Management AS, Luxembourg branch - Branch","LUXEMBOURG"
"MW8PRW.00006.SB.276","PVT Trust GmbH - Branch","GERMANY"
"80G1XA.00003.SB.136","Gamma Co-Invest L.P - Branch","CAYMAN ISLANDS"
"80G1XA.00004.SB.136","Eastgate Global Emerging Markets Direct Equity L.P - Branch","CAYMAN ISLANDS"
"80G1XA.00005.SB.136","IndustRE Development Fund L.P - Branch","CAYMAN ISLANDS"
"80G1XA.00006.SB.136","Eastgate IndustRE Co-Investment 1 L.P - Branch","CAYMAN ISLANDS"
"80G1XA.00007.SB.136","Eastgate IndustRE Co-Investment 2 L.P. - Branch","CAYMAN ISLANDS"
"80G1XA.00001.SB.136","Eastgate MENA Direct Equity L.P - Branch","CAYMAN ISLANDS"
"80G1XA.00002.SB.136","Eastgate MENA Co-Investment 1 L.P - Branch","CAYMAN ISLANDS"
"QQ68CV.00001.SB.591","Almastutz S.A. - Branch","PANAMA"
"M8GX1R.00002.SB.092","EOS Global Asset Holdings Ltd. - Branch","VIRGIN ISLANDS (BRITISH)"
"M8GX1R.00003.SB.092","The Randall Group Inc - Branch","VIRGIN ISLANDS (BRITISH)"
"M8GX1R.00004.SB.591","Swiss Commercial Credit Corporation - Branch","PANAMA"
"M8GX1R.00008.SB.044","Familystar Limited - Branch","BAHAMAS"
"M8GX1R.00006.SB.092","Sage Angel Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"M8GX1R.00007.SB.092","Coconut Estate Holding Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"M8GX1R.00001.SB.092","Orion Global Asset Holdings Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"UUAUVW.00006.SB.344","Value Partners Fund Series OFC - Value Partners HKD Money Market ETF - Branch","HONG KONG"
"UUAUVW.00004.SB.344","Value Partners Fund Series OFC - Value Partners USD Money Market ETF - Branch","HONG KONG"
"UUAUVW.00007.SB.344","Value Partners Fund Series OFC - Value Partners RMB Money Market ETF - Branch","HONG KONG"
"RDDN5E.00004.SB.380","Abalone Asset Management LTD - Succursale di Milano - Branch","ITALY"
"3JFE85.00003.SB.480","AgriGroupe Education Company - Branch","MAURITIUS"
"3JFE85.00001.SB.480","Clean Energy Africa Holdings Limited - Branch","MAURITIUS"
"3JFE85.00002.SB.480","AgriGroupe Resource Company - Branch","MAURITIUS"
"7ZT1NB.00001.SB.136","Umm Shoum LDC - Branch","CAYMAN ISLANDS"
"7ZT1NB.00004.SB.136","BMB New Era Ventures - V LDC - Branch","CAYMAN ISLANDS"
"7ZT1NB.00005.SB.136","BMB Investment Co (Jersey) Ltd - Branch","CAYMAN ISLANDS"
"7ZT1NB.00003.SB.136","BMB New Era Ventures - IV LDC - Branch","CAYMAN ISLANDS"
"JAC63K.00001.SB.060","Americano Nickel Finance Limited - Branch","BERMUDA"
"TY2PIW.00001.SB.004","Shamil Finance (Luxembourg) S.A. - Branch","AFGHANISTAN"
"W9WKQW.00292.SB.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE - Branch","BRAZIL"
"LN64CC.00271.SB.076","WESELTON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - Branch","BRAZIL"
"M2NMXD.00177.SB.136","HUMBOLDT OFFSHORE ILP, LP - Branch","CAYMAN ISLANDS"
"4R2YD8.00307.SF.076","ESPANHOL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 22219250000150","BRAZIL"
"PQN61W.00173.SF.442","AB SICAV I - US Research Advanced Equity Portfolio","LUXEMBOURG"
"9CHEWI.00907.SF.442","AlpInvest Co-Investment Fund (Lux Feeder) X, SCSp","LUXEMBOURG"
"9CHEWI.00908.SF.442","AlpInvest Secondaries Fund (Lux Euro Feeder) IX, SCSp","LUXEMBOURG"
"FDCRDZ.01288.SF.528","AG DCM Netherlands Yards Cooperatieve U.A.","NETHERLANDS"
"IY9J6M.04064.SF.076","ICATU VERDE MASTER PREV 60 QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00310.SF.203","EDUCA Investments podfond","CZECH REPUBLIC"
"FBQAAS.00048.SF.250","FIVE ARROWS SECONDARY ELTIF FUND FPS","FRANCE"
"IUUFN1.00148.SF.124","NBI Target 2031 Investment Grade Bond Fund","CANADA"
"IUUFN1.00149.SF.124","NBI Active U.S. Equity Fund","CANADA"
"0VIUUV.02017.SF.470","Blevins Franks Providence Retirement Plan - 1603","MALTA"
"JKS2BG.00002.SF.724","LANDA FUND FCR","SPAIN"
"JKS2BG.00003.SF.724","BANKINTER INVESTMENT INVERSION ALTERNATIVA I FCR","SPAIN"
"IMSBB4.00292.SF.764","Krung Thai Government Bond 3M36 Fund","THAILAND"
"DTLCMF.01285.SF.442","WSGG OFFSHORE INVESTMENTS HOLDCO, SLP","LUXEMBOURG"
"BFEWJH.00002.SF.724","ANTA QUALITY RENTA FIJA 0-8, FI","SPAIN"
"CXJLQP.00336.SF.442","Actis Energy 6 SCSp","LUXEMBOURG"
"Q0JJ0G.04824.SF.076","PININGA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02090.SF.076","SCOPO EQUITIES FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 57.842.417/0001-19","BRAZIL"
"6L2Q5J.05237.SF.076","TRAKA FIF - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"DTLCMF.01281.SF.442","GS CAR RENTAL HK LIMITED S.A R.L.","LUXEMBOURG"
"48GFY8.00091.SF.442","GOLDMAN SACHS FUNDS IV - HUNGARIAN FORINT BOND","LUXEMBOURG"
"0JNC4W.00113.SF.136","Onex Partners Opportunities GP Feeder LP","CAYMAN ISLANDS"
"XWN0F8.02182.SF.076","GIANT ZARATHUSTRA CLASSIC FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 59.633.097/0001-12","BRAZIL"
"D4ZHI3.03020.SF.136","Investcorp Technology Partners HWG C.V. Incentive GP Limited","CAYMAN ISLANDS"
"EH4KTB.00002.SF.036","Australian Securities Income Fund","AUSTRALIA"
"2CQLQ1.00096.SF.136","ACE Buyout III SPC Ltd. for and on behalf of PSF S.P.","CAYMAN ISLANDS"
"1NL5SJ.00799.SF.036","Avantis Global Equity Active ETF","AUSTRALIA"
"2CQLQ1.00102.SF.136","ACE Buyout III SPC Ltd. for and on behalf of NA S.P.","CAYMAN ISLANDS"
"MZ5HCE.00058.SD.124","Investissements Starr Canada, Inc.","CANADA"
"LYZA0P.00130.SF.076","AJAX PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01955.SF.764","SCB Sovereign Bond 6M22","THAILAND"
"VHAN2J.00037.SF.392","Kyoto6J LLC","JAPAN"
"IY9J6M.04093.SF.076","VINLAND CREDITO PREV MASTER S FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00368.SF.392","SKAM U.S. 10year Treasury Fund B","JAPAN"
"AXI9ZD.00005.SF.392","UTEC 3 Continuation Limited Partnership","JAPAN"
"JF2ZNM.00044.SF.124","Addenda Select Global Equity Pooled Fund","CANADA"
"IUUFN1.00109.SF.124","NBI Sustainable Canadian Bond Fund","CANADA"
"IUUFN1.00110.SF.124","NBI Sustainable Canadian Corporate Bond ETF","CANADA"
"IUUFN1.00111.SF.124","NBI Sustainable Canadian Equity ETF","CANADA"
"IUUFN1.00112.SF.124","NBI Sustainable Canadian Equity Fund","CANADA"
"IUUFN1.00113.SF.124","NBI Sustainable Canadian Short Term Bond ETF","CANADA"
"IUUFN1.00114.SF.124","NBI Sustainable Conservative Portfolio","CANADA"
"IUUFN1.00115.SF.124","NBI Sustainable Equity Portfolio","CANADA"
"IUUFN1.00116.SF.124","NBI Sustainable Global Bond Fund","CANADA"
"IUUFN1.00117.SF.124","NBI Sustainable Global Equity ETF","CANADA"
"IUUFN1.00118.SF.124","NBI Sustainable Global Equity Fund","CANADA"
"IUUFN1.00119.SF.124","NBI Sustainable Growth Portfolio","CANADA"
"IUUFN1.00120.SF.124","NBI Sustainable Moderate Portfolio","CANADA"
"IUUFN1.00121.SF.124","NBI Sustainable Secure Portfolio","CANADA"
"IUUFN1.00122.SF.124","NBI Tactical Asset Allocation Fund","CANADA"
"IUUFN1.00123.SF.124","NBI Tactical Equity Private Portfolio","CANADA"
"IUUFN1.00125.SF.124","NBI Target 2026 Investment Grade Bond Fund","CANADA"
"IUUFN1.00126.SF.124","NBI Target 2027 Investment Grade Bond Fund","CANADA"
"IUUFN1.00127.SF.124","NBI Target 2028 Investment Grade Bond Fund","CANADA"
"IUUFN1.00128.SF.124","NBI Target 2029 Investment Grade Bond Fund","CANADA"
"IUUFN1.00129.SF.124","NBI U.S. Bond Private Portfolio","CANADA"
"LLJ5VW.00354.SF.392","J-Barclays Japanese Equity Target Buying Strategy Target Fund 2025-06","JAPAN"
"G5PZEZ.00298.SF.392","ANAM US GNMA Income (FX Hedged) Strategy B1 QII Only","JAPAN"
"XQQ3JJ.00024.SF.124","FERIQUE ETF Moderate Plus Portfolio","CANADA"
"N8JA7C.02181.SF.392","One / T. Rowe Price Inflation Guard & Opportunity Fund (Moderate Course (Standard))","JAPAN"
"N8JA7C.02184.SF.392","One Japan Bond Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02185.SF.392","One Growth Equity Japan Yell Fund","JAPAN"
"N8JA7C.02186.SF.392","AMOne Absolute Return Pursuit Type Multi Asset Strategy Fund2(Eligible Institutional Investors Only)","JAPAN"
"VGM18E.00043.SF.392","vandle card fund No.48","JAPAN"
"XXQQES.00001.SF.392","AIN 1 Partners Limited Liability Partnership","JAPAN"
"8IBLR3.00001.SF.392","Ant Innovations I Investment Limited Partnership","JAPAN"
"P54WSS.00073.SF.092","Feng Yao Group Ltd","VIRGIN ISLANDS (BRITISH)"
"J0W54I.00001.SF.092","Humble Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SZADZM.00071.SF.344","BlackRock Premier Funds - Ladder Global Investment Grade Bond Income Fund","HONG KONG"
"WYK0E0.00406.SF.124","Scotia Private Equity Fund","CANADA"
"5GFPU4.00503.SF.136","Jigsaw Investment Holding LP","CAYMAN ISLANDS"
"QYVYKA.02100.SF.136","VINTAGE X (K) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.02103.SF.136","VCOP HOLDINGS 1008 LP","CAYMAN ISLANDS"
"QYVYKA.02107.SF.136","VINTAGE X (K) CO-INVEST FIB LTD","CAYMAN ISLANDS"
"QYVYKA.02108.SF.136","VINTAGE X (K) CO-INVEST FIB AB LTD","CAYMAN ISLANDS"
"IY9J6M.04706.SF.076","VINLAND OPP 321 RF FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04707.SF.076","VINLAND OPP 321 MM SC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2LG1BK.00002.SF.092","Balchester Investment Inc","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00590.SF.442","EQT Future Co-Investment (K) SCSp","LUXEMBOURG"
"GZ7ZYQ.00267.SF.076","STRATEGIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"GZ7ZYQ.00269.SF.076","WOLC FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LMVEMZ.00339.SF.076","HARPIA INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"W4BAVK.01623.SF.076","Daycoval D277 FIDC","BRAZIL"
"KUQIET.01810.SF.702","TPG Growth VI SF Pte. Ltd.","SINGAPORE"
"H4834H.00308.SF.764","MFC Stable Income Fund 42 Not for Retail Investors","THAILAND"
"QYVYKA.02096.SF.136","PEX ROBINSON INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.02099.SF.136","VREP III KROL II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.02104.SF.136","VCOP HOLDINGS 1006 LP","CAYMAN ISLANDS"
"QYVYKA.02106.SF.136","VINTAGE X (K) HOLDCO FCB LP","CAYMAN ISLANDS"
"QYVYKA.02111.SF.136","360 NORTH PORTABLE ALPHA FUND LTD","CAYMAN ISLANDS"
"JU2ESB.00849.SF.076","CAIXA CACTVS FIF RF REF DI LP - RESP LIMITADA","BRAZIL"
"0VIUUV.02041.SF.470","Blevins Franks Castille Retirement Plan - 1783","MALTA"
"RN2LFA.00027.SF.076","AXIUM CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP RESPONSABILIDADE LIMITADA","BRAZIL"
"M2NMXD.00205.SF.136","Victoria TO Fund GP, LLC","CAYMAN ISLANDS"
"FDCRDZ.01386.SF.136","AG CSF 2023 Master AIV Fund Blocker International, LLC","CAYMAN ISLANDS"
"LMVEMZ.00340.SF.076","GRAO DE OURO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"YAU8K8.00066.SF.170","AP 114","COLOMBIA"
"U7759S.00283.SF.124","BMEP (BBP) AIV LP","CANADA"
"U7759S.00284.SF.124","BMEP (BBP) AIV II LP","CANADA"
"INZXF2.00259.SF.076","PHOENIX RECOVERY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESP LIMITADA 66.581.874/0001-98","BRAZIL"
"9CHEWI.00898.SF.136","AlpInvest Co-Investment Fund (Offshore) X, L.P.","CAYMAN ISLANDS"
"9CHEWI.00899.SF.136","AlpInvest Co-Investment Fund (Offshore Feeder) X, L.P.","CAYMAN ISLANDS"
"RM0XGE.00064.SF.764","TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE","THAILAND"
"A69ZG2.00028.SF.392","TC SPV1 Partnership","JAPAN"
"DPHLEP.00005.SF.858","DELTA Futuro Fondo de Inversion","URUGUAY"
"SPXFGY.00127.SF.158","Fubon Wealth Fortuity Multi-Asset Fund","TAIWAN"
"1MNF14.00134.SF.554","Smart Wholesale China 300 Fund","NEW ZEALAND"
"ABDFL7.00031.SF.196","CABINIA LIMITED","CYPRUS"
"8TU4LS.00029.SF.392","JAIC SCALE UP Fund II, L.P.","JAPAN"
"FB4SIK.00018.SF.036","Diversified Global Real Assets Fund","AUSTRALIA"
"3III5Y.00232.SF.710","Reitway Global Property Income Prescient Exchange Traded Fund","SOUTH AFRICA"
"V8QYY5.00030.SF.724","GAUDI 6, F.T.","SPAIN"
"CXJLQP.00419.SF.826","Actis Asia Real Estate 3 B LP","UNITED KINGDOM"
"F1B3AN.00596.SF.442","Artemis Manco SCSp","LUXEMBOURG"
"NBRXZR.00691.SF.528","Promontoria 191 Cooperatie U.A.","NETHERLANDS"
"Y45NWC.00171.SF.826","M&G India Fund","UNITED KINGDOM"
"WP1SP3.00347.SF.392","Japanese Equity Target Buying Strategy Fund (1Month Expiry 15% OTM) 2026-0218 (QII)","JAPAN"
"FGNF4F.00007.SF.710","RealFin Special Opps QI Hedge Fund","SOUTH AFRICA"
"RPZ703.00007.SF.032","GMC RETORNO TOTAL III","ARGENTINA"
"UDMS9A.00744.SF.136","OCM Opps XII (Acquisition) AIV Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"9DH9SY.00182.SF.604","SF Nota Estructurada XVII FMIV","PERU"
"MV65A8.00223.SF.792","Is Portfoy Karma Fon","TURKEY"
"4CZ52G.00089.SF.792","QNB Portfoy Algoritmik Stratejiler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"4CZ52G.00091.SF.792","QNB Portfoy Enpara Serbest Doviz Fon","TURKEY"
"YLMIUT.00022.SF.792","BULLS PORTFOY BESINCI HISSE SENEDI SERBEST  (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"YLMIUT.00023.SF.792","BULLS PORTFOY ALTINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"YLMIUT.00024.SF.792","BULLS PORTFOY BANKACILIK SEKTORU DISI SIRKETLER HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"YLMIUT.00025.SF.792","BULLS PORTFOY BIST 30 DISI SIRKETLER HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"YLMIUT.00029.SF.792","BULLS PORTFOY BIST 50 DISI SIRKETLER HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"ZLQCBM.00432.SF.756","LegLen Investments Ltd","SWITZERLAND"
"9ZLUNM.01241.SF.136","Elixir Coinvestment, L.P.","CAYMAN ISLANDS"
"G6RYF6.00729.SF.076","LEGACY CAPITAL PREVIDENCIARIO ADVISORY II XP SEG FIC MULTIMERCADO RESPONSABILIDADE LIMITADA 45.645.166/0001-01","BRAZIL"
"XRRRVH.00009.SF.620","SUBFUNDO NOVUS MEDTECH","PORTUGAL"
"G6RYF6.00731.SF.076","LIS 70 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 43.860.692/0001-50","BRAZIL"
"Z9KSN1.00470.SF.124","RBC Target 2032 U.S. Corporate Bond ETF","CANADA"
"SH2DYE.00086.SF.124","Manulife Nicola Co-investment Partners Canadian L.P.","CANADA"
"DUS35U.00023.SF.036","Altius Wholesale Cash Fund","AUSTRALIA"
"DUS35U.00024.SF.036","Australian Ethical Altius Credit Income Fund","AUSTRALIA"
"8YI4JN.00152.SF.792","Garanti Portfoy Ihracatci Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"8YI4JN.00156.SF.792","Garanti Portfoy Yari Iletken Teknolojileri Degisken Fon","TURKEY"
"8XBIM7.00106.SF.156","CMB Wealth Management RUI ZLZX QDII  Close-Ended Fixed Income Product No.1","CHINA"
"T0RL2A.00036.SF.392","SUMISEI-ALM Limited Partnership","JAPAN"
"HTNZJU.00155.SF.124","Titanium Canadian Fixed Income Private Pool","CANADA"
"G7RCWX.00274.SF.076","NPL SN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RLKHUA.00002.SF.036","ELM Responsible Investments Pty Ltd ATF ELMRI ANZ Conviction Fund","AUSTRALIA"
"IDFHLW.03245.SF.076","UBS EVOLUTION TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03247.SF.076","UBS RAYONG FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03249.SF.076","UBS EVOLUTION SERRAMBI FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03250.SF.076","UBS PRIMAVERA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IUUFN1.00046.SF.124","NBI Canadian Dividend Income ETF","CANADA"
"IUUFN1.00047.SF.124","NBI Canadian Equity Fund","CANADA"
"IUUFN1.00048.SF.124","NBI Canadian Equity Growth Fund","CANADA"
"IUUFN1.00049.SF.124","NBI Canadian Equity Index Fund","CANADA"
"IUUFN1.00050.SF.124","NBI Canadian Equity Private Portfolio","CANADA"
"IUUFN1.00052.SF.124","NBI Canadian Fixed Income Private Portfolio","CANADA"
"IUUFN1.00053.SF.124","NBI Canadian High Conviction Equity Private Portfolio","CANADA"
"IUUFN1.00055.SF.124","NBI Conservative Portfolio","CANADA"
"IUUFN1.00056.SF.124","NBI Corporate Bond Fund","CANADA"
"IUUFN1.00057.SF.124","NBI Corporate Bond Private Portfolio","CANADA"
"IUUFN1.00058.SF.124","NBI Diversified Emerging Markets Equity Fund","CANADA"
"IUUFN1.00059.SF.124","NBI Equity Income Private Portfolio","CANADA"
"IUUFN1.00060.SF.124","NBI Equity Portfolio","CANADA"
"IUUFN1.00061.SF.124","NBI Exclusive Income Pooled Fund","CANADA"
"IUUFN1.00062.SF.124","NBI Floating Rate Income Fund","CANADA"
"IUUFN1.00063.SF.124","NBI Global Balanced Growth Fund","CANADA"
"IUUFN1.00064.SF.124","NBI Global Climate Ambition Fund","CANADA"
"IUUFN1.00065.SF.124","NBI SmartData Global Equity Fund","CANADA"
"IUUFN1.00066.SF.124","NBI Global Equity Fund","CANADA"
"IUUFN1.00067.SF.124","NBI Global Private Equity ETF","CANADA"
"IUUFN1.00069.SF.124","NBI Global Real Assets Income Fund","CANADA"
"6RCG01.04008.SF.076","DFB PART FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES","BRAZIL"
"6RCG01.04009.SF.076","DFB PART 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6MLR51.00149.SF.208","Vaerdipapirfonden Nordea Invest Danske Obligationer 0-5","DENMARK"
"IY9J6M.04626.SF.076","KINEA PREV RENDA FIXA ATIVO III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00317.SF.124","CIBC 2030 U.S. Investment Grade Bond Fund","CANADA"
"F1UHGN.00320.SF.124","CIBC 2031 U.S. Investment Grade Bond Fund","CANADA"
"MI18SG.00655.SF.076","TCG FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"MI18SG.00644.SF.076","LATACHE IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.04627.SF.076","JGP STRATEGY ESTRUTURADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00656.SF.076","TCG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00657.SF.076","TCG95 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTI RESP ILIM","BRAZIL"
"MI18SG.00658.SF.076","ABCDE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"8Y9UCE.02219.SF.136","PAG BRS IV Feeder Fund L.P.","CAYMAN ISLANDS"
"8WIDJP.00002.SF.764","Phillip Mixed Fund","THAILAND"
"PJKUXX.00001.SF.528","Wire Private Markets Fund CV","NETHERLANDS"
"PJKUXX.00003.SF.528","WPMF1 Co-Invest B CV","NETHERLANDS"
"XIZJHR.00001.SF.528","Feeder Valeris Sub Debt & Equity I","NETHERLANDS"
"MHEEHN.00054.SF.203","ALFA otevreny podilovy fond AMISTA investicni spolecnost, a.s.","CZECH REPUBLIC"
"MHEEHN.00055.SF.203","CASPYAN FUND SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00083.SF.203","JTFG FUND II SICAV, a.s.","CZECH REPUBLIC"
"MHEEHN.00070.SF.203","Inven Capital - Podfond D","CZECH REPUBLIC"
"2LGU1Z.00226.SF.372","iShares USD Treasury Bond 10-20yr UCITS ETF","IRELAND"
"WTSKVH.00086.SF.392","ASM6 Godo Kaisya","JAPAN"
"WTSKVH.00089.SF.392","DB Rainbow TMK","JAPAN"
"WTSKVH.00090.SF.392","BR NAKANO GK","JAPAN"
"49UDBF.00226.SF.392","WindWise / IG Beta Fund 2026 (Limited for Qualified Institutional Investors)","JAPAN"
"39312F.00070.SF.380","Alternative Equity Euro","ITALY"
"RUFJ4X.00199.SF.076","FOMENTUR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSBABILIDADE LIMITADA","BRAZIL"
"95N4UH.00093.SF.392","Anastasis Limited Liability Company","JAPAN"
"95N4UH.00094.SF.392","CONB2 Limited Liability Company","JAPAN"
"EVQLAG.00882.SF.702","Spark Holdings 1 Pte. Ltd.","SINGAPORE"
"GSHCEU.00040.SF.136","CLSA Funds SPC - CLSA Treasury Horizon Fund SP","CAYMAN ISLANDS"
"U1AD3H.00026.SF.203","InnoBridge SICAV a.s.","CZECH REPUBLIC"
"QRXZBH.00014.SF.124","VPI Special Opportunities Pool II","CANADA"
"DBF5PV.00861.SF.784","Allied Apparels Limited","UNITED ARAB EMIRATES"
"IY9J6M.04657.SF.076","GENOA CAPITAL RADAR RED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B1T8WV.00042.SF.764","Principal Global Education Tech Fund","THAILAND"
"B1T8WV.00045.SF.764","Principal Global Health Innovation Fund","THAILAND"
"B1T8WV.00046.SF.764","Principal Global Infrastructure Equity Fund","THAILAND"
"B1T8WV.00047.SF.764","Principal Global Innovation Fund","THAILAND"
"B1T8WV.00048.SF.764","Principal Global Managed Volatility Equity Fund","THAILAND"
"B1T8WV.00049.SF.764","Principal Global Multi Asset Fund","THAILAND"
"B1T8WV.00050.SF.764","Principal Global Opportunity Fund","THAILAND"
"B1T8WV.00052.SF.764","Principal Global Quality Equity Fund","THAILAND"
"B1T8WV.00053.SF.764","Principal Global REITs Fund","THAILAND"
"B1T8WV.00054.SF.764","Principal Global Silver Age Fund","THAILAND"
"B1T8WV.00055.SF.764","Principal Global Small Cap Equity Fund","THAILAND"
"B1T8WV.00056.SF.764","Principal Gold Income Fund","THAILAND"
"B1T8WV.00057.SF.764","Principal Japanese Equity Fund","THAILAND"
"B1T8WV.00058.SF.764","Principal Korea Equity Fund","THAILAND"
"B1T8WV.00059.SF.764","Principal Korea Stock Fund","THAILAND"
"B1T8WV.00060.SF.764","Principal Long Term Equity Fund","THAILAND"
"B1T8WV.00061.SF.764","Principal Money Market Retirement Mutual Fund","THAILAND"
"B1T8WV.00062.SF.764","Principal Property Income Fund","THAILAND"
"B1T8WV.00063.SF.764","Principal Property Income Plus Health Fund","THAILAND"
"B1T8WV.00064.SF.764","Principal Property Income Retirement Mutual Fund","THAILAND"
"B1T8WV.00065.SF.764","Principal Protected Retirement Mutual Fund","THAILAND"
"B1T8WV.00066.SF.764","Principal SET100 Retirement Mutual Fund","THAILAND"
"B1T8WV.00067.SF.764","Principal SET50 Index Super Savings Fund","THAILAND"
"3IY6BI.00549.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VELOT MOTORS SEGMENTO FINANCEIRO - RESP LIMITADA","BRAZIL"
"5Y4QWF.00036.SF.156","BOCIM-CAIWEN NO.10(QDII) Fund","CHINA"
"TV6B7F.00038.SF.392","Eastspring Investments Global Dynamic Equity Fund (Monthly Distribution/Expected Dividend Presentation Type)","JAPAN"
"FZSC8V.00085.SF.156","GUANGFA SUNSHINE OVERSEAS STRATEGY DISCRETIONARY ACCOUNT NO.2","CHINA"
"NAML99.00027.SF.156","GFAM ZYDYPZ NO.33AMA","CHINA"
"YBSUT9.00017.SF.196","Midway Trust","CYPRUS"
"3III5Y.00220.SF.710","Prescient China Balanced Feeder Actively Managed Exchange Traded Fund","SOUTH AFRICA"
"LQWHFK.00065.SF.076","ALUAPOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YCNDIT.00003.SF.203","TTP SICAV a.s.","CZECH REPUBLIC"
"DBF5PV.00855.SF.591","Fondation Rusalka","PANAMA"
"UKW6TH.02142.SF.076","BB VIVARE II INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LI","BRAZIL"
"IY9J6M.04600.SF.076","KINEA SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UDMS9A.00741.SF.136","Oaktree Opportunities Fund XII Feeder AIV 1 (Cayman), L.P.","CAYMAN ISLANDS"
"4P4EM5.00037.SF.442","Oaktree Opportunities Fund XII (Parallel 2) AIV 2 (PT), SCSp","LUXEMBOURG"
"G6RYF6.00648.SF.076","BRAVE PREV XP SEGUROS RESP LIMITADA FIC RENDA FIXA CREDITO PRIVADO 51.675.926/0001-18","BRAZIL"
"G6RYF6.00650.SF.076","QUANTITAS CAPRI XP SEG RESP LIMITADA FIC MULTIMERCADO PREVIDENCIARIO 46.948.233/0001-11","BRAZIL"
"G6RYF6.00652.SF.076","SPX LANCER XP SEGUROS I RESP LIMITADA FIC MULTIMERCADO PREVIDENCIARIO 31.569.954/0001-43","BRAZIL"
"G6RYF6.00654.SF.076","SPX LONG BIAS XP SEGUROS PREV RESP LIMITADA FIC MULTIMERCADO 40.526.764/0001-30","BRAZIL"
"G6RYF6.00656.SF.076","SUNO ACOES XP SEG PREV RESP LIMITADA FIC MULTIMERCADO 44.814.968/0001-27","BRAZIL"
"G6RYF6.00663.SF.076","VINLAND MACRO ADVISORY XP SEGUROS PREV RESP LIMITADA FIC MULTIMERCADO 31.846.723/0001-30","BRAZIL"
"G6RYF6.00673.SF.076","TREND INFLACAO CURTA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA 32.065.041/0001-52","BRAZIL"
"G6RYF6.00674.SF.076","GUEPARDO 70 XP SEG PREV RESP LIMITADA FIC MULTIMERCADO 44.409.327/0001-97","BRAZIL"
"G6RYF6.00679.SF.076","A1 HEDGE PREVIDENCIA XP SEG PREV RESP LIMITADA FIC MULTIMERCADO 44.409.267/0001-02","BRAZIL"
"G6RYF6.00684.SF.076","XP EQUITY HEDGE SEGUROS PREVIDENCIA I RESP LIMITADA FIC MULTIMERCADO 32.990.465/0001-23","BRAZIL"
"G6RYF6.00686.SF.076","VERDE AM MUNDI MULTIMERCADO GLOBAL XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULT RESP LIMITADA 41.802.040/0001-34","BRAZIL"
"G6RYF6.00687.SF.076","DCG Advisory I FIC FIA 34.431.065/0001-03","BRAZIL"
"W4BAVK.02017.SF.076","PNEUCASH II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA RESP LIMITADA 65836995000170","BRAZIL"
"W4BAVK.02018.SF.076","DAYCOVAL D79 FII - 65837895000169","BRAZIL"
"W4BAVK.02020.SF.076","DAYCOVAL D81 FII - 65838048000119","BRAZIL"
"W4BAVK.02023.SF.076","HERITAGE RUBY MASTER OFFSHORE FIF RF INVESTIMENTO EM INFRA CREDITO PRIVADO RESP LIMITADA 65838693000131","BRAZIL"
"W4BAVK.02024.SF.076","CLASSE KIRON GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 65927701000116","BRAZIL"
"W4BAVK.02025.SF.076","DAYCOVAL D741 FIF - 65927768000150","BRAZIL"
"W4BAVK.02026.SF.076","DAYCOVAL D742 FIF - 65927834000192","BRAZIL"
"W4BAVK.02027.SF.076","DAYCOVAL D743 FIF - 65927898000193","BRAZIL"
"W4BAVK.02028.SF.076","RIZA BPM FUNDO DE INVESTIMENTO EM PARTICIPACOES DE RESPONSABILIDADE LIMITADA 65837430000108","BRAZIL"
"W4BAVK.02031.SF.076","DAYCOVAL D73 FIP - 65837681000192","BRAZIL"
"KS48BJ.00251.SF.076","WBRL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"0RMHYV.00202.SF.442","Allianz AlTi SCSp, SICAV-RAIF - Private Debt Secondaries II","LUXEMBOURG"
"T30DUG.00129.SF.152","Fondo de Inversion Bci Secundarios II","CHILE"
"W4BAVK.01983.SF.076","DAYCOVAL D390 FIDC - 65344238000180","BRAZIL"
"W4BAVK.01984.SF.076","WATU BRASIL SIMU I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 65344337000161","BRAZIL"
"W4BAVK.01985.SF.076","DAYCOVAL D392 FIDC - 65344431000110","BRAZIL"
"W4BAVK.01990.SF.076","HERITAGE LINE INFRA IPCA MASTER - 65344961000169","BRAZIL"
"W4BAVK.01991.SF.076","DAYCOVAL D730 FIF - 65345013000148","BRAZIL"
"W4BAVK.01994.SF.076","DAYCOVAL D733 FIF - 65345198000190","BRAZIL"
"W4BAVK.01995.SF.076","DAYCOVAL D734 FIF - 65345271000124","BRAZIL"
"JSUPUC.00316.SF.250","Ofi Invest Alpha Cash Return Cetus","FRANCE"
"AUS7J4.00100.SF.158","Taishin Bloomberg U.S. Growth Index Fund","TAIWAN"
"R0QILX.02122.SF.764","SCB Thai Active Growth Equity","THAILAND"
"VWBCS9.03034.SF.076","BRADESCO DAHLIA PAX GLOBAL EQUITIES FIF - CIC DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"PS6CXL.00109.SF.724","UNICAJA RENTABILIDAD OBJETIVO 2027-X","SPAIN"
"R0QILX.01419.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y3","THAILAND"
"R0QILX.01421.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y7","THAILAND"
"R0QILX.01426.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M20","THAILAND"
"R0QILX.01428.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M23","THAILAND"
"R0QILX.01434.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M29","THAILAND"
"R0QILX.01436.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M35","THAILAND"
"IMSBB4.00077.SF.764","KTAM Vietnam Equity RMF","THAILAND"
"IMSBB4.00084.SF.764","KTAM Global Sustainable Growth Equity Fund","THAILAND"
"R0QILX.01456.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M56","THAILAND"
"IMSBB4.00091.SF.764","KTAM Thematic Trigger Fund7","THAILAND"
"R0QILX.01458.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M58","THAILAND"
"IMSBB4.00099.SF.764","KTAM Thematic Trigger Fund5","THAILAND"
"R0QILX.01471.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M71","THAILAND"
"IMSBB4.00103.SF.764","Krung Thai Fixed income 19","THAILAND"
"R0QILX.01483.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M88","THAILAND"
"IMSBB4.00116.SF.764","Krungthai Korkarndee ESG Super Savings Fund","THAILAND"
"IMSBB4.00118.SF.764","Krung Thai AI Brain Fund","THAILAND"
"IMSBB4.00128.SF.764","KTAM Capital Securities Fund","THAILAND"
"R0QILX.01502.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M25","THAILAND"
"IMSBB4.00135.SF.764","Krung Thai Mung Kung Fund","THAILAND"
"R0QILX.01506.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M29","THAILAND"
"UMN84Q.00056.SF.764","BUALUANG FIXED INCOME - TERM FUND 13/15","THAILAND"
"UMN84Q.00057.SF.764","BUALUANG FIXED INCOME - TERM FUND 14/14","THAILAND"
"UMN84Q.00058.SF.764","BUALUANG FIXED INCOME - TERM FUND 14/15","THAILAND"
"UMN84Q.00059.SF.764","BUALUANG FIXED INCOME - TERM FUND 15/14","THAILAND"
"UMN84Q.00060.SF.764","BUALUANG FIXED INCOME - TERM FUND 15/15","THAILAND"
"UMN84Q.00061.SF.764","BUALUANG FIXED INCOME - TERM FUND 16/14","THAILAND"
"UMN84Q.00062.SF.764","BUALUANG FIXED INCOME - TERM FUND 16/15","THAILAND"
"UMN84Q.00063.SF.764","BUALUANG FIXED INCOME - TERM FUND 17/14","THAILAND"
"UMN84Q.00064.SF.764","BUALUANG FIXED INCOME - TERM FUND 17/15","THAILAND"
"UMN84Q.00065.SF.764","BUALUANG FIXED INCOME - TERM FUND 18/14","THAILAND"
"UMN84Q.00066.SF.764","BUALUANG FIXED INCOME - TERM FUND 19/14","THAILAND"
"UMN84Q.00067.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/14","THAILAND"
"UMN84Q.00068.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/15","THAILAND"
"UMN84Q.00069.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/17","THAILAND"
"UMN84Q.00070.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/18","THAILAND"
"UMN84Q.00071.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/19","THAILAND"
"UMN84Q.00072.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/22 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00073.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/23 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00074.SF.764","BUALUANG FIXED INCOME - TERM FUND 20/14","THAILAND"
"UMN84Q.00075.SF.764","BUALUANG FIXED INCOME - TERM FUND 21/14","THAILAND"
"UMN84Q.00076.SF.764","BUALUANG FIXED INCOME - TERM FUND 22/14","THAILAND"
"UMN84Q.00077.SF.764","BUALUANG FIXED INCOME - TERM FUND 23/14","THAILAND"
"UMN84Q.00078.SF.764","BUALUANG FIXED INCOME - TERM FUND 24/14","THAILAND"
"UMN84Q.00079.SF.764","BUALUANG FIXED INCOME - TERM FUND 25/14","THAILAND"
"UMN84Q.00080.SF.764","BUALUANG FIXED INCOME - TERM FUND 26/13","THAILAND"
"UMN84Q.00081.SF.764","BUALUANG FIXED INCOME - TERM FUND 26/14","THAILAND"
"NUK15L.00070.SF.484","FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS INDIZADOS NUMERO 17813-4","MEXICO"
"9C6Z9K.00485.SF.380","ANIMA KAIROS EUROPE 2031 III","ITALY"
"9C6Z9K.00490.SF.380","ANIMA PRIMOPASSO PAC 2029 IV","ITALY"
"W4BAVK.02074.SF.076","DAYCOVAL D744 FIF 66227057000136","BRAZIL"
"F4HGIV.00174.SF.442","Direct Lending Fund V (EUR Co-Invest) SLP","LUXEMBOURG"
"IY9J6M.04703.SF.076","ITAU SONETO III CREDITO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00256.SF.076","BRP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MA579B.00432.SF.124","MACKENZIE QUANTITATIVE INTERNATIONAL LARGE CAP FUND","CANADA"
"W4BAVK.02077.SF.076","NOVA OPCAO LOCACAO FIDC - 57506211000118","BRAZIL"
"ACY4YV.00032.SF.554","Kernel PIE Save Fund","NEW ZEALAND"
"9PDBS1.00197.SF.156","AMS-Chang Le-No.3 (QDII)","CHINA"
"0CBVX3.00044.SF.060","GC Trading, Ltd.","BERMUDA"
"KUQIET.02049.SF.442","TPG Lux 2026 SC XII, SARL","LUXEMBOURG"
"KUQIET.02051.SF.442","TPG Lux 2026 SC XIV, SARL","LUXEMBOURG"
"T7B2Q1.00002.SS.136","BaiYi Capital Management Ltd.","CAYMAN ISLANDS"
"BT7EAY.00005.SF.392","DEEPCORE III Investment Limited Partnership","JAPAN"
"6L2Q5J.05189.SF.076","IBBRA HORIZONTE ICATU PREV FIF EM COTAS DE FUNDOS DE INVESTIMENTOS MULT - RESP LIMITADA","BRAZIL"
"FDCRDZ.01253.SF.136","TPG AG Asset Based Credit Fund Holdings II, L.P.","CAYMAN ISLANDS"
"LN64CC.00642.SF.076","EPONO FUNDO DE INVESTIMENTO FINANCEIRO 57067139000170","BRAZIL"
"6L2Q5J.05194.SF.076","CONSORCIOS FUNDO DE INVESTIMENTO FINANCEIRO RF - RESP LIMITADA","BRAZIL"
"6L2Q5J.05198.SF.076","VINCI IDEA FUNDO DE INVESTIMENTO FINANCEIRO DE RF LP - RESP LIMITADA","BRAZIL"
"R0QILX.01868.SF.764","SCB Sovereign Bond 6M1","THAILAND"
"Y9RM3B.00533.SF.764","Krungsri Singapore Government Bond 6M5 Fund","THAILAND"
"9ZLUNM.01122.SF.136","ABV 9 GP Cayman, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05200.SF.076","BRAM ALOCACAO DE FUNDOS FIF MULTIMERCADO CREDITO PRIVADO GBS","BRAZIL"
"E2AJK5.00006.SF.032","UALINTEC RETORNO TOTAL","ARGENTINA"
"Q0JJ0G.04946.SF.076","KUMBA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04948.SF.076","SUPER SZS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1F70L7.00010.SF.032","BAVSA RETORNO TOTAL FCI","ARGENTINA"
"0Z81QL.00574.SF.076","ARTESANAL AFINITTY MEZ A FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FIDC RESPONSABILIDADE LIMITADA - 57.736.857/0001-91","BRAZIL"
"W4BAVK.01389.SF.076","PLGN PFN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01391.SF.076","DAYCOVAL D43 FII","BRAZIL"
"JW3PGN.00012.SF.124","SavvyShort Geared Crude Oil ETF","CANADA"
"2IS35C.00140.SF.076","LABRADOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QYVYKA.01522.SF.136","GT/HO FUND B REAL ASSETS (CLASS G) INC.","CAYMAN ISLANDS"
"JU2ESB.00804.SF.076","PLANALTO MERCADO IMOBILIARIO FIC DE CLASSE DE FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"XUSYYR.02451.SF.076","PETROLEO STRATEGY CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 57.790.094/0001-67","BRAZIL"
"XUSYYR.02454.SF.076","ASA STRATEGY ACOES WALMART CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 57.791.060/0001-97","BRAZIL"
"XWN0F8.02083.SF.076","TUCUNARE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 57.796.012/0001-91","BRAZIL"
"YWTBVG.00251.SF.156","CHINAAMC BRADESCO BRAZIL IBOVESPA EXCHANGE TRADED FUND (QDII)","CHINA"
"PNXWJB.00241.SF.076","TEXAS II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IMSBB4.00287.SF.764","Krung Thai Government Bond 6M5TK Fund","THAILAND"
"0RMHYV.00188.SF.442","Allianz Private Debt Co-Investment Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"3IY6BI.00397.SF.076","NATURA PAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO PESSOAL","BRAZIL"
"WEPJUB.00068.SF.392","PRU CLO Bond Fund 2024 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WEPJUB.00069.SF.392","PRU Mid Term Credit Bond Fund 2024 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"JU2ESB.00805.SF.076","CAIXA PREVINVEST NTN B 2028 FIF RF RESP LIMITADA","BRAZIL"
"6RCG01.03808.SF.076","VIRTUS JUROS BRASIL ALOCACAO DINAMICA FIF RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01992.SF.764","SCB Floating Rate Complex Return 1YE Not for Retail Investors","THAILAND"
"NBRXZR.00748.SF.528","Promontoria Holding 437 B.V.","NETHERLANDS"
"9WL132.00457.SF.136","AFBI WFC Cayman Fund Limited","CAYMAN ISLANDS"
"6L2Q5J.05480.SF.076","ANDRINA LRS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"LMVEMZ.00046.SF.076","NTZ VENTO EM POPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00176.SF.156","CMB WEALTH MANAGEMENT RUI 3-YEAR CLOSE-ENDED FIXED INCOME PRODUCT NO.3(USD CLASS)","CHINA"
"1V4NU7.00023.SF.032","Novus Crecimiento Dolar","ARGENTINA"
"1V4NU7.00025.SF.032","Novus Gestion Plus","ARGENTINA"
"VWBCS9.02782.SF.076","DS FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"W0R6RN.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU CORTO PLAZO","COLOMBIA"
"THVKCB.00002.SF.344","ManpowerGroup Restricted Share Unit Scheme","HONG KONG"
"4KZLE9.00344.SF.380","Amundi Sviluppo Bilanciato 2030 DUE","ITALY"
"YXVRS2.00001.SF.792","Allianz Yasam ve Emeklilik A.S.  Hisse Senedi Emeklilik Yatirim Fonu","TURKEY"
"VWBCS9.02784.SF.076","BRADESCO PRIVATE JURO REAL NTN-B 2035 FIE I FIF - CIC RF - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01548.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M73","THAILAND"
"5LDV8I.01029.SF.392","Nissay Premium Carry Fund (Limited for Eligible Institutional Investor)","JAPAN"
"5LDV8I.01030.SF.392","Nissay Foreign Equity Climate and Nature Transition Strategy Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01031.SF.392","Nissay Foreign Equity Climate and Nature Transition Strategy Mother Fund","JAPAN"
"5LDV8I.01032.SF.392","Nissay Premium Carry Mother Fund","JAPAN"
"5LDV8I.01033.SF.392","Nissay US Equity Balanced Mother Fund","JAPAN"
"5LDV8I.01034.SF.392","Nissay Schroder Attractive Yield CB Fund 2024-03 (Currency Hedged Limited Open Type)","JAPAN"
"5LDV8I.01035.SF.392","Nissay US Investment Grade Bond B&H Fund (Currency Hedged) 2024-03 (Limited for Eligible Institutional Investors)","JAPAN"
"YWTBVG.00247.SF.156","ChinaAMC-Yinhe Zhenxuan Overseas NO.1 Asset Management Plan","CHINA"
"Q0JJ0G.04654.SF.076","BB AGRO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00340.SF.392","Shinkin U.S. 10year Treasury Special 24-04(FX-Unhedged)","JAPAN"
"XQ4MKV.00108.SF.158","Fuh Hwa San Jose Fund","TAIWAN"
"PNXWJB.00198.SF.076","MARANATA FIDC","BRAZIL"
"F1B3AN.00405.SF.752","Brookite Infrastructure 4 AB","SWEDEN"
"JMD9QR.00070.SF.604","BBVA Super Dolares 17 FMIV","PERU"
"3III5Y.00244.SF.710","M Jurgens Moderate Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00245.SF.710","M Jurgens Cautious Prescient Fund of Funds","SOUTH AFRICA"
"R0QILX.02161.SF.764","SCB Sovereign Bond 3M103","THAILAND"
"5N1ECI.00689.SF.710","Bellamont BCI Small Cap Global Equity Fund","SOUTH AFRICA"
"5N1ECI.00690.SF.710","Mazi BCI Inflation Beater Fund","SOUTH AFRICA"
"5N1ECI.00691.SF.710","Peregrine BCI Diversified Fund","SOUTH AFRICA"
"5N1ECI.00692.SF.710","Peregrine BCI Global High Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00693.SF.710","Strategic Capital BCI Balanced Fund","SOUTH AFRICA"
"INZXF2.00207.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA OPORTUNA PRECATORIOS FEDERAIS RESP LIMITADA 23.076.742/0001-04","BRAZIL"
"0Z81QL.00601.SF.076","PATRIA INFRAESTRUTURA BRASIL DATA CENTER FI EM PARTICIPACOES RESPONSABILIDADE LIMITADA - 63.249.043/0001-25","BRAZIL"
"IY9J6M.04431.SF.076","ICATU SEG GENERATION MAX 2050 FIF MULTIMERCADO RESP LIMITADA","BRAZIL"
"IY9J6M.04433.SF.076","ICATU SEG ESTRATEGIA 2020 SILVER FIF MULTIMERCADO RESP LIMITADA","BRAZIL"
"IY9J6M.04434.SF.076","LEGACY CAPITAL ARKAN FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA CDI RENDA FIXA RESP LIMITADA","BRAZIL"
"IY9J6M.04435.SF.076","ICATU SEG GENERATION GOLD 2020 FIF MULTIMERCADO RESP LIMITADA","BRAZIL"
"UNTWC6.00106.SF.710","Alpha Prime Equity Qualified Investor Fund of Hedge Funds","SOUTH AFRICA"
"SFKGJY.00054.SF.528","BBOF VII Co-Invest CV","NETHERLANDS"
"8AMJUA.01964.SF.392","MUAM US Equity Quantitative Strategy Fund (for QIIs only)","JAPAN"
"NUPQAC.00006.SF.442","Clearlake Credit Europe Subordinated Debt V Feeder SCSp","LUXEMBOURG"
"WH811B.00167.SF.826","IFSL Pier Plus One Fund","UNITED KINGDOM"
"WH811B.00170.SF.826","IFSL Pier Plus Four Fund","UNITED KINGDOM"
"E693PB.00154.SF.124","Steadyhand Savings Fund","CANADA"
"D1MA3X.00007.SF.442","Manulife Sustainable Forestry Fund XIII SCSp","LUXEMBOURG"
"YI69LB.00349.SF.076","ACC RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRODUTOS HOSPITALRES RESP LIMITADA - 65.931.686/0001-80","BRAZIL"
"TAH4BL.00002.SF.092","Cypresso Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"PMSX3Q.00241.SF.136","CLSA Zenith Fund IV, L.P.","CAYMAN ISLANDS"
"PMSX3Q.00243.SF.136","CLSA Excellence Fund IV, L.P.","CAYMAN ISLANDS"
"MHZKPP.00006.SF.528","The Lucerne Capital European Income Select Fund","NETHERLANDS"
"Q3LSFU.00889.SF.076","TREND B45 XP SEG PREV RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03141.SF.136","OFG Equity III Limited","CAYMAN ISLANDS"
"DWRQMQ.00002.SF.702","YF GROWTH FUND SG","SINGAPORE"
"G5PZEZ.00346.SF.392","ANAM TOPIX Future A5 QII Only","JAPAN"
"WZTLQU.00017.SF.392","Okayama Revitalization Fund 3","JAPAN"
"L8Q236.00335.SF.392","GIM US Investment Grade Bond Managed Beta Fund 2026","JAPAN"
"P3PMZA.00048.SF.586","Al Ameen Islamic Balochistan Pension Fund","PAKISTAN"
"6RCG01.04038.SF.076","CREDIT PARTNERS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6RCG01.04040.SF.076","XCVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V8WYYH.00004.SF.643","IPIF kombinirovannyi GELIOS","RUSSIAN FEDERATION"
"V8WYYH.00005.SF.643","IPIF kombinirovannyi Aktivnoe upravlenie-zameschayuschie obligacii","RUSSIAN FEDERATION"
"V8WYYH.00009.SF.643","IPIF kombinirovannyi Aktivnoe upravlenie-obligacii","RUSSIAN FEDERATION"
"JW3PGN.00033.SF.124","MegaShort (-3X) 20 Year US Treasury Daily Leveraged Alternative ETF","CANADA"
"8JZW8Q.00457.SF.442","OHA European Credit Opportunities Master Fund, SCSp","LUXEMBOURG"
"8JZW8Q.00460.SF.442","OHA European Credit Opportunities Fund (Offshore)(USD) SCSp","LUXEMBOURG"
"QYVYKA.01679.SF.136","DALPP SERIES C(2) REAL ASSETS LTD","CAYMAN ISLANDS"
"QYVYKA.01681.SF.136","PEV HOLDINGS 1109 LP","CAYMAN ISLANDS"
"QYVYKA.01682.SF.136","PEV HOLDINGS 1110 LP","CAYMAN ISLANDS"
"QYVYKA.01683.SF.136","PEV HOLDINGS 1112 AB LP","CAYMAN ISLANDS"
"Y9RM3B.00598.SF.764","Krungsri Foreign Fixed Income 6M124 Fund-Not for Retail Investors (AI)","THAILAND"
"4KZLE9.00342.SF.380","AMUNDI CAPITALE SICURO 18 MESI","ITALY"
"DTLCMF.01412.SF.136","TRACER INVESTORS CO-INVEST LP","CAYMAN ISLANDS"
"A6EWR9.00042.SF.158","E.SUN Global 100 ETF","TAIWAN"
"XUSYYR.02523.SF.076","AUGME PREV HY FIE II CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 60.748.404/0001-90","BRAZIL"
"YI69LB.00224.SF.076","EDENEMERALD HEZ FIDC SEGMENTO MEIOS DE PAGAMENTO DE RESPONSABILIDADE LIMITADA -43.705.687/0001-73","BRAZIL"
"TJUTRC.00091.SF.076","VIDERE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00093.SF.076","LCP PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00096.SF.076","COPOBRAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA RECEBIVEIS COMERCIAIS","BRAZIL"
"UNTWC6.00097.SF.710","Prime MI Thornbridge Global Opportunities Feeder Fund","SOUTH AFRICA"
"N0VDH1.00143.SF.372","Man Funds plc - Man Global Resources Equity","IRELAND"
"VWBCS9.02748.SF.076","BRADESCO MERCURIUS FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02205.SF.076","AWR FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO 60.076.316/0001-99","BRAZIL"
"1GQEJX.00222.SF.136","Isar Sub Holdings LP","CAYMAN ISLANDS"
"AGXLSW.00066.SF.158","CTBC ARK Innovation Active ETF","TAIWAN"
"FJIZ03.00013.SF.036","Gresham ATB Trust No. 1","AUSTRALIA"
"FJIZ03.00015.SF.036","Gresham ATB Trust No. 3","AUSTRALIA"
"MA27AS.00050.SF.246","UB Asuntorahasto I Syottorahasto II Ky","FINLAND"
"BD9HHB.00001.SF.392","MICVI Limited Liability Fund","JAPAN"
"SGPDAY.00016.SF.156","SWS MU New Belt-Road No.3","CHINA"
"W4BAVK.01508.SF.076","TRUST FEEDER FIAGRO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02750.SF.076","SANTO INACIO FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"9CHEWI.00831.SF.136","AlpInvest N Fund (Asia), L.P.","CAYMAN ISLANDS"
"9CHEWI.00832.SF.528","AlpInvest N Secondary (Asia), C.V.","NETHERLANDS"
"4KZLE9.00338.SF.380","AMUNDI INVESTI GARANTITO (XVIII)","ITALY"
"W4BAVK.01524.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO XII","BRAZIL"
"W4BAVK.01525.SF.076","001 Daycoval D245 FIDC","BRAZIL"
"2IS35C.00372.SF.076","ARKAD MULTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WP1SP3.00361.SF.392","US Treasury bonds fund 20260515(Institutional only)","JAPAN"
"GCRZXL.00003.SF.554","Simon Riddell Family Trust","NEW ZEALAND"
"8ZHFR0.01579.SF.702","JDP V YN HoldCo Pte. Ltd.","SINGAPORE"
"8ZHFR0.01581.SF.702","JDP V YY HoldCo Pte. Ltd.","SINGAPORE"
"QP1VZ0.00015.SF.156","CICC Xin Yin No.1 QDII CIS","CHINA"
"F1B3AN.00607.SF.442","EQT AI Infrastructure Employee II SCSp","LUXEMBOURG"
"UKW6TH.02172.SF.076","BB RENDA FIXA INFRA LINEAR III FIC FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03352.SF.076","UBS 3401 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"X6XKZN.00045.SF.392","VTX Japan Equity Put Ratio Strategy Fund 2026-05 (for QIIs only)","JAPAN"
"X6XKZN.00046.SF.392","VTX SG US Equity Upside Volatility Carry Strategy Fund (for QIIs only)","JAPAN"
"H1NQNU.00014.SF.092","QM320 Limited","VIRGIN ISLANDS (BRITISH)"
"H1NQNU.00019.SF.092","QM326 Limited","VIRGIN ISLANDS (BRITISH)"
"YI69LB.00373.SF.076","ASTRABET FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA - 56.887.842/0001-61","BRAZIL"
"YI69LB.00375.SF.076","G5 RIZA DELPHI FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 57.738.760/0001-18","BRAZIL"
"YI69LB.00377.SF.076","IFOOD I FIDC SEGMENTO MEIOS DE PAGAMENTO DE RESPONSABILIDADA - 52.327.260/0001-70","BRAZIL"
"QVRQD2.00134.SF.702","United SPY 500 Plus Series","SINGAPORE"
"KTD3HE.00324.SF.392","Pictet Triple Allocation Plus 2026-06 (for Qualified Institutional Investors)","JAPAN"
"6RCG01.04082.SF.076","SVN PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CHC8Y8.00110.SF.076","523 FUNDO DE INVESTIMENTO EM PARTICIPACOES 66.871.147/0001-65","BRAZIL"
"2IS35C.00359.SF.076","CREDFIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"UMN84Q.00220.SF.764","Bualuang Short Term Fixed Income Plus Fund","THAILAND"
"UMN84Q.00221.SF.764","BUALUANG SIRIPHOL CORPORATE GOVERNANCE","THAILAND"
"UMN84Q.00222.SF.764","BUALUANG SIRIPHOL CORPORATE GOVERNANCE RMF","THAILAND"
"UMN84Q.00223.SF.764","BUALUANG SMALL MID EQUITY FUND","THAILAND"
"UMN84Q.00224.SF.764","BUALUANG SMALL-MID CAP RMF","THAILAND"
"UMN84Q.00225.SF.764","BUALUANG SOVEREIGN INSTRUMENTS THAILAND ESG FUND","THAILAND"
"UMN84Q.00226.SF.764","BUALUANG SUSTAINABLE INVESTING PORTFOLIO","THAILAND"
"UMN84Q.00227.SF.764","BUALUANG SUSTAINABLE INVESTING PORTFOLIO RMF","THAILAND"
"UMN84Q.00228.SF.764","BUALUANG SUSTAINABLE INVESTING PORTFOLIO SUPER SAVINGS FUND","THAILAND"
"UMN84Q.00229.SF.764","BUALUANG THAI EQUITY CG FUND","THAILAND"
"UMN84Q.00230.SF.764","BUALUANG THAI EQUITY SUPER SAVINGS FUND","THAILAND"
"UMN84Q.00231.SF.764","BUALUANG THANAKOM OPEN-END FUND","THAILAND"
"UMN84Q.00232.SF.764","BUALUANG THANARAT 1/22","THAILAND"
"UMN84Q.00233.SF.764","BUALUANG THANARAT 1/23","THAILAND"
"UMN84Q.00234.SF.764","BUALUANG THANARAT 1/24","THAILAND"
"UMN84Q.00235.SF.764","Bualuang Thanarat 1/25","THAILAND"
"UMN84Q.00236.SF.764","BUALUANG THANARAT 10/23","THAILAND"
"UMN84Q.00237.SF.764","BUALUANG THANARAT 10/24","THAILAND"
"UMN84Q.00238.SF.764","BUALUANG THANARAT 11/23","THAILAND"
"UMN84Q.00239.SF.764","BUALUANG THANARAT 11/24","THAILAND"
"47A3GA.00003.SF.528","Stichting Taplow Blue Capital","NETHERLANDS"
"LN64CC.00742.SF.076","RWM FLUSS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 58197958000102","BRAZIL"
"WCYN2S.00201.SF.392","Astro Twenty-one GK","JAPAN"
"U828AI.00002.SF.392","renga pro III LLC","JAPAN"
"LV5EHF.00156.SF.136","Plainview PE Oakley VI Limited","CAYMAN ISLANDS"
"XTFF0M.00602.SF.392","US Equity Research & Development Rebalance Fund","JAPAN"
"1NL5SJ.00770.SF.036","HMC Digital Infrastructure Trust","AUSTRALIA"
"Q0JJ0G.05041.SF.076","TOP 1209 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GS1XFW.00010.SF.710","Foord Income Fund","SOUTH AFRICA"
"GS1XFW.00012.SF.710","Foord Inflation Linked Income Fund","SOUTH AFRICA"
"GS1XFW.00013.SF.710","Foord Shariah Balanced Fund","SOUTH AFRICA"
"6RCG01.03715.SF.076","ITAU FACHESF IMA-B 5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"SSHEJG.00027.SF.756","Blue Orange AG","SWITZERLAND"
"LMVEMZ.00011.SF.076","BUENA VISTA NEOS RUSSELL 2000 HIGH INCOME INDEX FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00265.SF.076","ARLES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02627.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA BLINTOR","BRAZIL"
"GS8WPQ.00328.SF.392","US Treasury(5y) Volatility Carry Strategy Fund(T) for QII","JAPAN"
"9T8QN4.00025.SF.380","Symphonia Obbligazionario Corporate Italia","ITALY"
"MI18SG.00368.SF.076","GLOBAL FOOD SECURITY I FUNDO DE INVESTIMENTO EM PARTICIPACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00458.SF.442","EQT Healthcare Growth Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"E674FI.01024.SF.076","SANTANDER MODULO SINQIA RF REF DI - CLASSE DE INVESTIMENTO EM COTAS  FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02114.SF.076","ARX FUNDO DE INVESTIMENTO IMOBILIARIO PORTFOLIO RENDA CDI RESPONSABILIDADE LIMITADA 58198613000165","BRAZIL"
"UMN84Q.00377.SF.764","BUALUANG THANASARN PLUS 19/16","THAILAND"
"UMN84Q.00378.SF.764","BUALUANG THANASARN PLUS 19/17","THAILAND"
"UMN84Q.00379.SF.764","BUALUANG THANASARN PLUS 19/18","THAILAND"
"UMN84Q.00380.SF.764","BUALUANG THANASARN PLUS 19/19","THAILAND"
"UMN84Q.00381.SF.764","Bualuang Thanasarn Plus 19/24 not for Retail Investors","THAILAND"
"UMN84Q.00382.SF.764","BUALUANG THANASARN PLUS 2/14","THAILAND"
"UMN84Q.00383.SF.764","BUALUANG THANASARN PLUS 2/15","THAILAND"
"UMN84Q.00384.SF.764","BUALUANG THANASARN PLUS 2/16","THAILAND"
"UMN84Q.00385.SF.764","BUALUANG THANASARN PLUS 2/17","THAILAND"
"UMN84Q.00386.SF.764","BUALUANG THANASARN PLUS 2/18","THAILAND"
"UMN84Q.00387.SF.764","BUALUANG THANASARN PLUS 2/19","THAILAND"
"UMN84Q.00388.SF.764","BUALUANG THANASARN PLUS 2/20","THAILAND"
"UMN84Q.00389.SF.764","BUALUANG THANASARN PLUS 2/20 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00390.SF.764","BUALUANG THANASARN PLUS 2/21 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00391.SF.764","BUALUANG THANASARN PLUS 2/22 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00392.SF.764","BUALUANG THANASARN PLUS 2/23 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00393.SF.764","BUALUANG THANASARN PLUS 2/24 NOT FOR RETAIL INVESTORS","THAILAND"
"G2G7ZS.00014.SF.604","BLUM MONEY MARKET SOLES FONDO MUTUO","PERU"
"XQ4MKV.00116.SF.158","Fuh Hwa Global Innovative Financials Index Fund","TAIWAN"
"PHLQEL.00029.SF.710","FNB Multi Manager Income Fund","SOUTH AFRICA"
"LMVEMZ.00105.SF.076","F3 FALCON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMVEMZ.00107.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PEGCARD DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00108.SF.076","JARDIM PAULISTANO FUNDO DE INVESTIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LMVEMZ.00113.SF.076","HIGH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMVEMZ.00117.SF.076","RAIZZ DESENVOLVIMENTO III FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00118.SF.076","SANTO INACIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00122.SF.076","CHIMERA NPL & SPECIAL OPPORTUNITIES II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00125.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEXT CONSIG","BRAZIL"
"LMVEMZ.00127.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JK - E - FII","BRAZIL"
"LMVEMZ.00134.SF.076","IBIRAPITANGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LMVEMZ.00136.SF.076","VOLCANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"LMVEMZ.00137.SF.076","METRIX CRYPTO LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00144.SF.076","REGRA BTS VAREJO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00146.SF.076","LCP REAL ESTATE DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00150.SF.076","HCO OPPS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00155.SF.076","OCEAN FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00156.SF.076","METRIX CRYPTO LONG BIASED IQ FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00164.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BDR KYIV I","BRAZIL"
"LMVEMZ.00166.SF.076","POLLI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00171.SF.076","SANTO REIS FIAGRO IMOBILIARIO","BRAZIL"
"QYVYKA.02114.SF.136","WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (C) LP","CAYMAN ISLANDS"
"XKKN47.00029.SF.032","Banco Comafi Soc Dep ARGENFUNDS FINANCIAMIENTO PESOS II FCI","ARGENTINA"
"6913N8.00046.SF.032","BALANZ CAPITAL ESTRATEGIA VII USD","ARGENTINA"
"IY9J6M.04732.SF.076","VIDERE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00850.SF.076","CAIXA SULAMERICA PREV CREDITO ESG FIC DE CLASSE DE FIF RF CRED PRIV IS RESP LIMITADA","BRAZIL"
"LMVEMZ.00368.SF.076","RESERVE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"JY0JJT.00043.SF.392","auAM Multi Asset Neo Classic (Limited for Eligible Institutional Investors)","JAPAN"
"2ET3JH.00029.SF.442","BEX Aurelius SLP","LUXEMBOURG"
"0RMHYV.00205.SF.442","AISOF Feeder SCSp","LUXEMBOURG"
"KUQIET.02045.SF.136","TPG NewQuest Asia Fund GenPar VI Advisors, Inc.","CAYMAN ISLANDS"
"G9YGAY.00270.SF.826","Schroders (Future Growth Capital) UK Private Assets LTAF","UNITED KINGDOM"
"GL1LMZ.00160.SF.458","AmIslamic Global REITs Fund","MALAYSIA"
"RZ15PN.00131.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 42","RUSSIAN FEDERATION"
"E674FI.01237.SF.076","SANTANDER PB PATAJES INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.01239.SF.076","SANTANDER PB TREVISO HARBOR MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"ES2S0E.01851.SF.076","FIBRA MAKEVET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TJLZLH.00006.SF.392","Kiyo HealthcareNo.1 Investment Limited Partnership","JAPAN"
"JKS2BG.00011.SF.724","BAUMAS 2025 SCR","SPAIN"
"INZXF2.00185.SF.076","Catalise 50 FC Fundo de investimento Mult Resp Limitada 62.902.412/0001-74","BRAZIL"
"E674FI.01243.SF.076","SANTANDER PB PAMPA GAUCHO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"9ZLUNM.01209.SF.136","CAP VI AIV Hedgeco Parent, L.L.C.","CAYMAN ISLANDS"
"9ZLUNM.01211.SF.136","Deer Holdings II Limited","CAYMAN ISLANDS"
"YUEENE.00255.SF.124","Manulife Smart Enhanced Yield Bond ETF","CANADA"
"TPUY08.01294.SF.392","DC Target Year Fund(Life-Stage Adaptive)2070","JAPAN"
"TPUY08.01295.SF.392","DC Target Year Fund(Life-Stage Adaptive)2075","JAPAN"
"1NL5SJ.00842.SF.036","GAM Swiss RE ILS Income Fund","AUSTRALIA"
"WP1SP3.00312.SF.392","ESTR-RFR France Carry Strategy Fund2025-09(QII)","JAPAN"
"XAN1E5.00093.SF.250","ADDEV STRATEGIC OPPORTUNITIES FUND","FRANCE"
"SZMXWX.00132.SF.124","AGF US Equity Enhanced Income Fund","CANADA"
"Q0JJ0G.05031.SF.076","AZUL IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01896.SF.764","SCB Sovereign Bond 3M15","THAILAND"
"IY9J6M.04004.SF.076","RMN KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"JU2ESB.00809.SF.076","CAIXA PREVINVEST NTN B 2028 50 FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00810.SF.076","CAIXA PREVINVEST NTN B 2030 50 FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00811.SF.076","CAIXA PREVINVEST NTN B 2030 30 FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"V2Z1ZW.00409.SF.124","TD Global Research Equity Fund","CANADA"
"IDFHLW.03230.SF.076","UBS EVOLUTION SERRAMBI FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G0XK0A.00015.SF.136","BBH Structured Fixed Income Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"E674FI.01258.SF.076","SANTANDER PB 331 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"2LGU1Z.00210.SF.372","iShares iBonds Dec 2029 Term USD High Yield Corp UCITS ETF","IRELAND"
"IY9J6M.04389.SF.076","VINLAND CREDITO PREV IQ MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"YI69LB.00300.SF.076","VINCI MAV LAND OPPORTUNITIES FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA - 63.035.783/0001-69","BRAZIL"
"YX1ZM5.02817.SF.392","Nomura DC Global AI Stock Fund","JAPAN"
"YX1ZM5.02819.SF.392","Nomura Japan Stock Futures Targeting Fund Transition Type 2509 (For Professional Investors only)","JAPAN"
"YX1ZM5.02821.SF.392","Nomura Private Series - Carlyle Credit Solutions BDC Access Fund Asset Growth Type 202509 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02823.SF.392","Private debt funds Mother Fund","JAPAN"
"RGT8PQ.00017.SF.724","Alterna A&G Oportunidades Espana FCR","SPAIN"
"VWBCS9.02793.SF.076","BRADESCO GLOBAL CLIENTS FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"DN3FLM.00010.SF.152","XLC Activos II Fondo de Inversion","CHILE"
"IY9J6M.04214.SF.076","SPECIALE MULTI CREDIT PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05294.SF.076","PININGA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05296.SF.076","BETA F FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7C9X.00340.SF.380","LSF12 RIGEL EC B.V.","ITALY"
"GZ7C9X.00344.SF.380","LSF12 RIGEL TOPCO B.V.","ITALY"
"NJBQ8X.00092.SF.344","TRX OFC","HONG KONG"
"TPUY08.01278.SF.392","US Treasury Fund (7-10years / Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01280.SF.392","US Equities Fund (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01281.SF.392","US Equities and US Bonds Balance Fund 1(For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01282.SF.392","US Equities and US Bonds Balance Fund 2(For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01283.SF.392","US Treasury Mother Fund (7-10years / Hedged)","JAPAN"
"TPUY08.01284.SF.392","Nasdaq-100 Index Mother Fund","JAPAN"
"TPUY08.01285.SF.392","Japanese Government Bond Short-term Strategy Fund (Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)","JAPAN"
"BKPTDY.00007.SF.764","DAOL CYBER SECURITY FUND","THAILAND"
"6SY1BK.00001.SF.578","Lancing Hedge Fund AS","NORWAY"
"KHBPAS.00076.SS.833","The Jerusalem Settlement","ISLE OF MAN"
"3III5Y.00198.SF.710","Prescient Specialist Global Bond Fund","SOUTH AFRICA"
"R9HTFJ.00036.SF.076","SMARTQUANT TRE FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R9HTFJ.00037.SF.076","SMARTQUANT FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00285.SF.076","SHINE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00287.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TARGET TRADING RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00550.SF.076","AXEN BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CQE4RQ.00001.SF.724","Aleos Fund I, F.C.R.E.","SPAIN"
"IY9J6M.04554.SF.076","DEEP II KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"GXQ4V1.00088.SF.484","FONDO BBVA MEXICO CICLO DE VIDA 50 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"Y9RM3B.00656.SF.764","Krungsri Singapore Government Bond 6M28 Fund","THAILAND"
"GA5IGN.00039.SF.832","Fairdale Investments Limited","JERSEY"
"GA5IGN.00040.SF.832","Shivam Investments Limited","JERSEY"
"I4XKME.00005.SF.036","KeyInvest Senior Debt Income Fund","AUSTRALIA"
"8AMJUA.01975.SF.392","Morgan Stanley Emerging Bond Opportunities Fund (Quarterly Settlement Type) (Unhedged) Expected Dividend Showing Type","JAPAN"
"XWN0F8.02355.SF.076","WHG WM SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 62.500.435/0001-52","BRAZIL"
"RUFJ4X.00154.SF.076","INVESTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00156.SF.076","CATALISE 8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05236.SF.076","ITAU VERTICE PREV VAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00231.SF.076","F6 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"D4ZHI3.03041.SF.136","ARC Paving Capital I Limited","CAYMAN ISLANDS"
"D4ZHI3.03042.SF.136","ARC Paving Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.03043.SF.136","ARC Paving Capital III Limited","CAYMAN ISLANDS"
"0LHQK5.00132.SF.840","CHILDREN TRUST FBO ARIEH MIMRAN","UNITED STATES"
"XUSYYR.02522.SF.076","AUGME PREV HY FIFE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 60.696.041/0001-96","BRAZIL"
"W4BAVK.01569.SF.076","MULTINVEST 3T II FIP EE DE RL","BRAZIL"
"3IY6BI.00425.SF.076","HORTSOY INSUMOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO","BRAZIL"
"Q0JJ0G.05239.SF.076","ITAU PRIVATE PREV NTN B 2060 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00260.SF.076","OLIV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W66KEL.00054.SF.060","The Fondue Trust","BERMUDA"
"C6ZYHY.00002.SF.831","Prime Investments ICC Limited","GUERNSEY"
"JE79W4.00049.SF.392","T. Rowe Price US Equity Research Mother Fund","JAPAN"
"B1T8WV.00147.SF.764","Principal Selected Dividend Equity Thailand ESG Extra Fund","THAILAND"
"0JNRLW.00112.SF.724","KUTXABANK RENTA FIJA 2029 FI","SPAIN"
"GZ7C9X.00337.SF.276","LSF12 RIGEL GERMANY HOLDINGS 1 GMBH & CO. KG","GERMANY"
"MC5RAT.00009.SF.724","Fondo de Innovacion FILPE","SPAIN"
"MC5RAT.00012.SF.724","SPANISH DIRECT LEASING FUND II, FIL","SPAIN"
"MC5RAT.00017.SF.724","SOLVENTIS ALTAIR PLATINUM FIL","SPAIN"
"XUSYYR.02524.SF.076","AUGME XP SEGUROS PREV HY FIE I CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 60.749.195/0001-07","BRAZIL"
"Q0JJ0G.05242.SF.076","ITAU PRIVATE PREV PREMIUM NTN B 2060 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00616.SF.076","ABSOLUTE VERTEX XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA - 40.882.496/0001-99","BRAZIL"
"G6RYF6.00620.SF.076","PORTO PREV XP SEG RESP LIMITADA FIC MULTIMERCADO CREDITO PRIVADO - 45.089.750/0001-10","BRAZIL"
"XTFF0M.00634.SF.392","Japan Equity Call Strategy Fund 2602","JAPAN"
"SQJ3TP.00063.SF.710","Westbrooke Income Plus FR QI Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00064.SF.710","X-Chequer Diplo FR QI Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00065.SF.710","X-Chequer Duo Multi Strategy FR Retail Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00066.SF.710","X-Chequer Market Neutral FR Retail Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00067.SF.710","X-Chequer Worldwide FR QI Hedge Fund","SOUTH AFRICA"
"8ZHFR0.01560.SF.136","MARES (Credit-Infra) Infrastructure LP","CAYMAN ISLANDS"
"8ZHFR0.01562.SF.136","Private Opportunities (E) LP","CAYMAN ISLANDS"
"WTSKVH.00083.SF.392","GK Workers Hotel II","JAPAN"
"DTLCMF.01470.SF.826","FINSBURY DIALS JVCO LIMITED","UNITED KINGDOM"
"DTLCMF.01471.SF.826","FINSBURY DIALS PLATFORMCO LIMITED","UNITED KINGDOM"
"RGRSTB.00100.SF.076","EXP 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 17.024.362/0001-15","BRAZIL"
"UDMS9A.00775.SF.136","OCM AZR III CTB, L.P.","CAYMAN ISLANDS"
"ES2S0E.01947.SF.076","AUREVIA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00641.SF.392","Japan Equity Target Buying Strategy Fund 2026-04","JAPAN"
"S961YH.00028.SF.710","AF Global Passive Growth Fund of Funds","SOUTH AFRICA"
"GZ7ZYQ.00253.SF.076","SLR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P4GI8U.00029.SF.682","Alpha Aquaculture Private Fund","SAUDI ARABIA"
"P4GI8U.00030.SF.682","Alpha Capital Private Fund 6","SAUDI ARABIA"
"IY9J6M.04681.SF.076","GUAIRACA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UP8XTZ.00240.SF.032","Elebar 11","ARGENTINA"
"UP8XTZ.00245.SF.032","Elebar 16","ARGENTINA"
"UP8XTZ.00247.SF.032","Gran Cooperativa 4","ARGENTINA"
"N1QITA.00031.SF.156","Citic Prudential Overseas Asset Management Plan 18","CHINA"
"Q0JJ0G.05387.SF.076","BRIZC EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV8AIL.00048.SF.792","AGESA HAYAT VE EMEKLILIK A.S. KATILIM HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"G5PZEZ.00327.SF.392","GNMA TBA Active Strategy Fund B6 QII Only","JAPAN"
"K6FXIH.00039.SF.152","MBI Deuda Privada V Fondo de Inversion","CHILE"
"RGRSTB.00080.SF.076","FIRELAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 61.924.934/0001-04","BRAZIL"
"E674FI.01316.SF.076","SANTANDER PB GUAIRACA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LIMITADA","BRAZIL"
"IKLFDP.00214.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 5755","MEXICO"
"JJ3IP0.00015.SF.392","Kepple Liquidity II Investment Limited Partnership","JAPAN"
"8SKQIC.00001.SF.136","North Gateway Fund I LP","CAYMAN ISLANDS"
"MFUASA.00276.SF.392","PineBridge Bank Loan Fund 2025-02 (for Qualified Institutional Investors)","JAPAN"
"3III5Y.00234.SF.710","Volantis Core Money Market Prescient Fund","SOUTH AFRICA"
"3III5Y.00235.SF.710","Volantis Enhanced Yield Prescient Fund","SOUTH AFRICA"
"MFUASA.00277.SF.392","Developed Countries Focus Equity Fund (JPY hedged) for Qualified Institutional Investors","JAPAN"
"6RCG01.04078.SF.076","DRYS MASTER CDI DEBENTURES FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"R39SGK.00139.SF.158","Yuanta Multi-Asset Income and Growth Fund","TAIWAN"
"H1NQNU.00012.SF.092","QM318 Limited","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00410.SF.764","United Government Bond Fund 6M46","THAILAND"
"97JFMJ.00067.SF.380","TRUST LORIALE","ITALY"
"97JFMJ.00068.SF.380","TRUST CHIABERGE","ITALY"
"F1B3AN.00609.SF.442","BPEA Private Equity Fund IX Holding SCSp","LUXEMBOURG"
"W4BAVK.02106.SF.076","DAYCOVAL D443 FIDC 66733060000121","BRAZIL"
"Z9KSN1.00493.SF.124","RBC All International Multi-Strategy Equity Fund","CANADA"
"W4BAVK.02112.SF.076","DAYCOVAL 750 FIF 66830425000136","BRAZIL"
"W4BAVK.02118.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EUROPA FOCUS 66831505000106","BRAZIL"
"W4BAVK.02120.SF.076","DAYCOVAL D758 FIF 66831976000114","BRAZIL"
"W4BAVK.02122.SF.076","DAYCOVAL D760 FIF 66832206000196","BRAZIL"
"KS48BJ.00258.SF.076","CLOUD9 CAPITAL FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00259.SF.076","CLOUD9 CAPITAL CANOPY COINVESTIMENTO FIP  MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00260.SF.076","CLOUD9 CAPITAL II FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00262.SF.076","CLOUD9 ZIG 1 FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00264.SF.076","CLOUD9 CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FIP","BRAZIL"
"9C6Z9K.00492.SF.380","ANIMA QUANT GLOBALE","ITALY"
"LMVEMZ.00366.SF.076","NEO CONSIGNADO PRIVADO FIC FIDC RESP LIMITADA","BRAZIL"
"2IS35C.00364.SF.076","PIMA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UDMS9A.00794.SF.136","Oaktree Opportunities Fund XII Feeder AIV (PT) 4 (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00800.SF.136","Oaktree Opportunities Fund XII (Parallel 3) AIV (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00805.SF.136","Restaurant Royalty Partners Continuation Fund, L.P.","CAYMAN ISLANDS"
"NANE7F.00071.SF.380","Euromobiliare Franklin Step In India Equity","ITALY"
"NANE7F.00072.SF.380","Euromobiliare Patrimonio Protetto","ITALY"
"NXCWSB.00017.SF.528","Rockstart Energy Seed Fund II B.V.","NETHERLANDS"
"E674FI.01089.SF.076","SANTANDER VERNON RENDA FIXA - FIF RESP LIMITADA","BRAZIL"
"B9U6I8.00269.SF.442","Serra South Lux S.a.r.l","LUXEMBOURG"
"JKS2BG.00005.SF.724","ALEPH 2004 SCR","SPAIN"
"HY0BYS.00031.SF.380","TRUST ALESSANDRO","ITALY"
"HY0BYS.00032.SF.380","TRUST BOUGANVILLE","ITALY"
"DTLCMF.01382.SF.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST","CAYMAN ISLANDS"
"XWN0F8.02211.SF.076","XP KAMINO FUNDO DE INVESTIMENTO EM COTAS DE DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 59986749000100","BRAZIL"
"4R2YD8.00346.SF.076","ZANDVOORT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR 60262069000115","BRAZIL"
"IY9J6M.04128.SF.076","SPX SEAHAWK TL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04129.SF.076","ALL SAINTS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00612.SF.392","Horizon Capital European Trade Finance Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"Y9RM3B.00587.SF.764","Krungsri Thai Government Bond 3M6 Fund","THAILAND"
"ILHRSN.00825.SF.392","Norinchukin Core 6 (Ever No currency hedge)","JAPAN"
"ILHRSN.00826.SF.392","Norinchukin Core 6 (Seed No currency hedge)","JAPAN"
"UDMS9A.00665.SF.136","OCM VOF Chile Loan Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"IY9J6M.04130.SF.076","ITAU DEBENTURES INCENTIVADAS CDI MIX DISTRIBUIDORES FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO DA CIC EM INFRA RENDA FIXA CREDITO PRIV RESP LIMITADA","BRAZIL"
"VKHI7F.00073.SF.484","FIDEICOMISO F/3485 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"IY9J6M.04492.SF.076","ITAU RIZA LOTUS PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00488.SF.076","LABOR AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04497.SF.076","DESBRAVA UNO ARTIGOS ESPORTIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"IY9J6M.04501.SF.076","VINLAND LONG SHORT PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00340.SF.392","QII NH RESONA 1-3Y UK BOND LADDER PORTFOLIO FUND","JAPAN"
"X56ZUB.00341.SF.392","QII 202511 3YJGB TYPE TR8 RESONA NIKKEI225","JAPAN"
"X56ZUB.00342.SF.392","RM NH 1-3Y UK BOND LADDER PORTFOLIO MOTHER FUND","JAPAN"
"VC4UZM.00940.SF.344","BNK-VI HK Holdings Limited","HONG KONG"
"VC4UZM.00942.SF.344","BNK-G HK Holdings Limited","HONG KONG"
"VC4UZM.00943.SF.344","BNK-B HK Holdings Limited","HONG KONG"
"MEGVE2.00012.SF.392","GK LQ No.1","JAPAN"
"QEYTFH.00047.SF.831","Vantage Investments Limited","GUERNSEY"
"G9YGAY.00285.SF.826","Future Growth Capital UK Private Assets LTAF","UNITED KINGDOM"
"3IY6BI.00523.SF.076","VATZ I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00526.SF.076","JAFFA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"A128QY.00154.SF.792","YAPI KREDI PORTFOY UCUNCU DEGISKEN FON","TURKEY"
"7E76P2.00018.SF.442","Maia MEP SCSp","LUXEMBOURG"
"QXWEBN.00034.SF.792","NUROL PORTFOY EMLAK SEKTORU HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"QXWEBN.00035.SF.792","NUROL PORTFOY MUTLAK GETIRI HEDEFLI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"QXWEBN.00036.SF.792","NUROL PORTFOY BIST TLREF ENDEKSI (TL) BORSA YATIRIM FONU","TURKEY"
"QXWEBN.00037.SF.792","NUROL PORTFOY YONETIMI AS IKINCI PROJE GAYRIMENKUL YATIRIM FONU","TURKEY"
"QXWEBN.00038.SF.792","NUROL PORTFOY YONETIMI AS ONIKINCI  GAYRIMENKUL YATIRIM FONU","TURKEY"
"QXWEBN.00039.SF.792","NUROL PORTFOY YONETIMI AS OC HEDEF GAYRIMENKUL YATIRIM FONU","TURKEY"
"QXWEBN.00040.SF.792","NUROL PORTFOY YONETIMI AS UCUNCU PROJE GAYRIMENKUL YATIRIM FONU","TURKEY"
"QXWEBN.00041.SF.792","NUROL PORTFOY YONETIMI AS DORDUNCU PROJE GAYRIMENKUL YATIRIM FONU","TURKEY"
"QXWEBN.00043.SF.792","NUROL PORTFOY YONETIMI AS ONUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"5DGT6X.00702.SF.764","EASTSPRING Capital Protection Government Bond 6M50 Fund","THAILAND"
"5JZKXI.00076.SF.392","J-REIT Active Strategy Sector Leader's Valuation Open Type A (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00077.SF.392","Quants Multi Asset Strategy Open Type Epsilon (for Qualified Institutional Investors only)","JAPAN"
"4Z04UG.00176.SF.764","LHGENHANCED","THAILAND"
"E674FI.01249.SF.076","SANTANDER PB TARANTULA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"QW4MD2.00102.SF.724","MUTUAFONDO VIVIENDA PREMIUM, FILPE","SPAIN"
"VWBCS9.02892.SF.076","HRZN FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"VWBCS9.02893.SF.076","BELICA FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"F1UHGN.00289.SF.124","CIBC Target Retirement Date 2030 Portfolio","CANADA"
"F1UHGN.00291.SF.124","CIBC Target Retirement Date 2040 Portfolio","CANADA"
"GYYVNH.00054.SF.124","T. Rowe Price Retirement Date 2070 Fund","CANADA"
"RUFJ4X.00163.SF.076","CATALISE 11 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00478.SF.136","Alpha Bridge I LP","CAYMAN ISLANDS"
"32XDJF.00176.SF.764","KKP AAA CLO FUND-HEDGED","THAILAND"
"Y9RM3B.00635.SF.764","Krungsri Thai Government Bond 6M50 Fund","THAILAND"
"IY9J6M.04374.SF.076","FAPES PELICANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01818.SF.442","WSSS II EMP INVESTMENTS D SCSP","LUXEMBOURG"
"MI18SG.00495.SF.076","VSV FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JW3PGN.00044.SF.124","SavvyLong (2X) Shopify ETF","CANADA"
"SFRYN1.00176.SF.528","WPEF X Pooling CIP C.V.","NETHERLANDS"
"G9YGAY.00290.SF.826","Schroder UK All Share Tracker Fund","UNITED KINGDOM"
"G7RCWX.00587.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SANTA CRUZ CAPITAL","BRAZIL"
"YVZQHT.00005.SF.392","Animal Spirits 1 Limited Liability Partnership","JAPAN"
"R0QILX.02126.SF.764","SCB Sovereign Bond 3M91","THAILAND"
"R0QILX.02131.SF.764","SCB US Equity USD","THAILAND"
"6M22LV.00024.SS.376","CLAL INSIGHT HIDEWAY BLOCKER ALTERYX LIMITED PARTNERSHIP","ISRAEL"
"CXJLQP.00414.SF.826","ALLIF II SLP V LP","UNITED KINGDOM"
"9DH9SY.00148.SF.604","SF RENTA DOLARES 6M XXIV FMIV","PERU"
"0UTEXA.00131.SF.184","Ark Investment Trust","COOK ISLANDS"
"DTLCMF.01307.SF.136","WSMP CO-INVESTMENT PARTNERS (G) HOLDINGS B FCB LTD","CAYMAN ISLANDS"
"DTLCMF.01312.SF.442","GOLDMAN SACHS ALTERNATIVES SICAV - PRIVATE MARKETS ELTIF","LUXEMBOURG"
"IY9J6M.04395.SF.076","KINESIS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FI INCENTIVADO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"9DH9SY.00168.SF.604","Scotia Fondo de Fondos Deuda Global FMIV","PERU"
"DEVDN3.00123.SF.442","Five Arrows Principal Investments V SCSp","LUXEMBOURG"
"Z9KSN1.00467.SF.124","RBC Vision Fossil Fuel Free Glb Eq ADR SMA Fund - Incubator","CANADA"
"UKPYMZ.00181.SF.392","JKP Co.,Ltd.","JAPAN"
"5DGT6X.00693.SF.764","Eastspring Ultimate Global Allocation Fund 3 RMF","THAILAND"
"0GLS0P.00189.SF.036","IFM Core Energy Transition Fund (AWUT) A","AUSTRALIA"
"8TU4LS.00026.SF.392","ONE-Japan Tourism Fund L.P.","JAPAN"
"MI18SG.00502.SF.076","GDO FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"Y9RM3B.00636.SF.764","Krungsri Foreign Fixed Income 6M134 Fund-Not for Retail Investors (AI)","THAILAND"
"RM0XGE.00046.SF.764","MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND","THAILAND"
"4KZLE9.00354.SF.380","Amundi Prospettiva Cedola 18 Mesi  TRE","ITALY"
"F1B3AN.00544.SF.442","BPEA EQT Mid-Market Growth Co-Investment Curie, SCSp","LUXEMBOURG"
"IKLFDP.00211.SF.484","ATHLETES LEGACY FUND FIDEICOMISO NUMERO 6348","MEXICO"
"RGJIUH.00030.SF.124","Ninepoint Balanced Fund","CANADA"
"XWN0F8.02407.SF.076","BGR GALPOES LOGISTICOS I MASTER FII 62.995.191/0001-26","BRAZIL"
"DTLCMF.01318.SF.442","WSMP CO-INVESTMENT PARTNERS (G) HOLDINGS A FCB S.A R.L.","LUXEMBOURG"
"CNBAPN.00035.SF.158","HUA NAN Non-Investment Grade Bond Fund","TAIWAN"
"5DGT6X.00659.SF.764","EASTSPRING Capital Protection Government Bond 6M30 Fund","THAILAND"
"WR2JHW.00011.SF.380","Alkemia Food Excellence I","ITALY"
"8ZHFR0.01457.SF.136","Ares IDF VI Stargate Co-Investment LP","CAYMAN ISLANDS"
"G6RYF6.00559.SF.076","TREND PE XV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 47.716.448/0001-70","BRAZIL"
"RPZ703.00005.SF.032","APOLO FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"Y9XR2N.00140.SF.792","Deniz Portfoy 2028 Serbest (Doviz) Fon","TURKEY"
"MV65A8.00196.SF.792","Is Portfoy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"LYZA0P.00122.SF.076","INTER HEDGE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00180.SF.076","MEDSYSTEMS B24 II FIDC SEGMENTO RECEBIVEIS COMERCIAIS DE RESPONSABILIDADE LIMITADA - 58.376.702/0001-54","BRAZIL"
"DTLCMF.01326.SF.442","HIG HOLDING S.A R.L.","LUXEMBOURG"
"DTLCMF.01328.SF.442","APEX STUDENT GP S.A R.L.","LUXEMBOURG"
"DTLCMF.01330.SF.136","HIG EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"QYVYKA.01581.SF.136","VREP III ASHFORD OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"G5PZEZ.00284.SF.392","UST Conditional FX Hedging Strategy Fund B1 QII Only","JAPAN"
"6L2Q5J.05332.SF.076","ABSOLUTE PACE PREV B FIFE LONG BIASED FIF EM ACOES - RESP LIMITADA","BRAZIL"
"W4BAVK.01802.SF.076","CATUAI VISTA FL FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0RBEDX.00002.SF.276","GID FONDS AAREC","GERMANY"
"0RBEDX.00004.SF.276","GID FONDS AVAOT 2","GERMANY"
"6RCG01.03732.SF.076","ARX BLANC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0RBEDX.00008.SF.276","GID FONDS GDRET","GERMANY"
"0RBEDX.00011.SF.276","GIE FONDS AADMSE","GERMANY"
"D4ZHI3.03006.SF.136","ARC AI Acquisition GP Limited","CAYMAN ISLANDS"
"PRF95C.00118.SF.643","CEIF of combined category AC Investment decisions","RUSSIAN FEDERATION"
"PRF95C.00119.SF.643","REIT Alfa Capital Warehouse collection 2","RUSSIAN FEDERATION"
"PRF95C.00124.SF.643","BPIF of market financial instruments Alfa Capital Variable-rate bonds","RUSSIAN FEDERATION"
"PRF95C.00125.SF.643","BPIF of market financial instruments Alfa Capital IT Leaders","RUSSIAN FEDERATION"
"GQP1TB.00023.SF.032","MAX MULTIGESTION III","ARGENTINA"
"GQP1TB.00024.SF.032","MAX MULTIGESTION IV","ARGENTINA"
"1NL5SJ.00775.SF.036","PEP Gateway Evergreen (PDS Fund)","AUSTRALIA"
"UA2DD1.00024.SF.554","Wholesale Active Conservative Fund","NEW ZEALAND"
"E5D92E.00031.SF.643","ZPIF Zablokirovannye aktivy paevogo investicionnogo fonda Pervaja-Zoloto","RUSSIAN FEDERATION"
"VC4UZM.00925.SF.344","WXYZ SAGA II (HK) Limited","HONG KONG"
"3IY6BI.00409.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FJR SEGMENTO AGRO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01917.SF.764","SCB Sovereign Bond 3M22","THAILAND"
"2IRRE8.00031.SF.826","MVM K LP","UNITED KINGDOM"
"RSPZL7.00020.SB.480","Deanstone Investments Limited - Branch","MAURITIUS"
"RSPZL7.00030.SB.480","Nottinghill Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00053.SB.480","Albula Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00004.SB.480","BTS Bernina Private Equity Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00015.SB.480","Breezy Blue Investments Limited - Branch","MAURITIUS"
"RSPZL7.00018.SB.480","Coleburn Investments Limited - Branch","MAURITIUS"
"RSPZL7.00045.SB.084","Elgin Investments Ltd - Branch","BELIZE"
"RSPZL7.00034.SB.480","Sleaford Investments Limited - Branch","MAURITIUS"
"RSPZL7.00049.SB.092","Orela Company S.A. - Branch","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00048.SB.690","OmegaTech Ltd - Branch","SEYCHELLES"
"RSPZL7.00011.SB.480","Aberlour Finance Limited - Branch","MAURITIUS"
"RSPZL7.00046.SB.092","Luni Investments Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00002.SB.480","APMS Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00052.SB.092","Gamma Investing Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00051.SB.196","Walkinson Investments Limited - Branch","CYPRUS"
"RSPZL7.00027.SB.480","Indus Hotel Reality (Mauritius) Limited - Branch","MAURITIUS"
"RSPZL7.00035.SB.480","Starbridge Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00008.SB.480","Kemnay Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00050.SB.092","Sidra Finance Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00025.SB.480","Geraldton Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00028.SB.480","Knightsbridge Limited - Branch","MAURITIUS"
"RSPZL7.00041.SB.480","Volta Investments Limited - Branch","MAURITIUS"
"RSPZL7.00044.SB.480","DMCC Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00016.SB.480","BTS (Lux) Indian Stocks Mauritius Ltd - Branch","MAURITIUS"
"RSPZL7.00042.SB.480","Waldorf Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00022.SB.480","Dover Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00039.SB.480","Tormore Investments Limited - Branch","MAURITIUS"
"RSPZL7.00009.SB.480","Lotus Global Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00055.SB.480","Pacatolus SPV 3 - Branch","MAURITIUS"
"XZTIUA.00008.SB.528","Nedvest Investments III B.V. - Branch","NETHERLANDS"
"2J9EET.00002.SB.516","Capricorn Unit Trust Management Company - Branch","NAMIBIA"
"X7FEMD.00094.SB.528","Sportbus B.V. - Branch","NETHERLANDS"
"X7FEMD.00101.SB.528","Nimbus Investments CXXXII B.V. - Branch","NETHERLANDS"
"X7FEMD.00080.SB.528","Wijnbus B.V. - Branch","NETHERLANDS"
"X7FEMD.00082.SB.528","Stabus B.V. - Branch","NETHERLANDS"
"X7FEMD.00087.SB.528","Nimbus Investments XCVI B.V. - Branch","NETHERLANDS"
"X7FEMD.00081.SB.528","NimOx Holding B.V. - Branch","NETHERLANDS"
"X7FEMD.00139.SB.528","Nimbus Fund III Co-Invest C.V. - Branch","NETHERLANDS"
"WWCGJJ.00014.SB.528","CTS Cooperatief UA - Branch","NETHERLANDS"
"AYEF6J.00001.SB.682","Sahm Capital Financial Company - Branch","SAUDI ARABIA"
"TTM6HK.00002.SB.392","KPP 9 Japan, LLC - Tokyo Branch - Branch","JAPAN"
"TTM6HK.00003.SB.392","VI Four Resi Japan, LLC - Tokyo Branch - Branch","JAPAN"
"TTM6HK.00001.SB.392","Central Tokyo 9 Japan, LLC - Tokyo Branch - Branch","JAPAN"
"TTM6HK.00004.SB.392","WB Triple Crown Japan, LLC - Tokyo Branch - Branch","JAPAN"
"X56ZUB.00361.SF.392","QII FH RESONA FC PUBLIC AND CORP BONDS 0-10Y LADDER FUND","JAPAN"
"X56ZUB.00362.SF.392","RM FH USD PUBLIC AND CORP BONDS 0-10Y LADDER MOTHER FUND","JAPAN"
"N6MBQ8.00360.SF.710","FG SCI Global Equity Feeder Fund","SOUTH AFRICA"
"XUSYYR.02624.SF.076","TFO CANDEA CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA CNPJ 56.060.531/0001-24","BRAZIL"
"MUX687.00473.SF.136","Fig Six Offshore Holdco, LLC","CAYMAN ISLANDS"
"EVQLAG.00885.SF.136","Silver Mint Co Invest L.P.","CAYMAN ISLANDS"
"3III5Y.00231.SF.710","Rozendal Worldwide Flexible Prescient Retail Hedge Fund","SOUTH AFRICA"
"W4BAVK.02084.SF.076","DAYCOVAL D433 FIDC 66615098000108","BRAZIL"
"NKRR4C.00199.SF.380","ARCA DIFESA DINAMICA 2031 IV","ITALY"
"MKKB2P.00021.SF.586","AL HABIB ASSET MANAGEMENT LIMITED EMPLOYEES' GRATUITY FUND","PAKISTAN"
"1NL5SJ.00874.SF.036","NT Australia Multifactor Equity Fund","AUSTRALIA"
"Q3LSFU.00893.SF.076","BNP PARIBAS CREDITO GLOBAL FIE II PREVIDENCIARIO RENDA FIXA CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO RENDA FIXA CREDITO","BRAZIL"
"VWBCS9.03066.SF.076","ICATU VANGUARDA ABSOLUTO FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"N8JA7C.02167.SF.392","AMOne TOPIX Index Fund 2026-04 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02170.SF.392","Dynamic Volatility Long Strategy Mother Fund","JAPAN"
"N8JA7C.02171.SF.392","Systematic Defensive Alpha Strategic Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02174.SF.392","MHTB Domestic Bond Buy and Hold Strategy Fund 2026-04 3 (Eligible Institutional Investors Only)","JAPAN"
"HS3UH3.00118.SF.826","SUSTAINABLE WEALTH SYNDICATE LTD","UNITED KINGDOM"
"80WLH3.00082.SF.076","QI PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 50168059000161","BRAZIL"
"R9HTFJ.00048.SF.076","HONRIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HCHZZW.00031.SF.032","ADCAP ASB MULTIACTIVO","ARGENTINA"
"BTJMC1.00025.SF.124","Axium Yarrow II LP","CANADA"
"Q3LSFU.00909.SF.076","TREND PRATA CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04621.SF.076","ITAU IFM MODERADO FIF MULT CP RESP LIMITADA","BRAZIL"
"IY9J6M.04622.SF.076","ITAU HIGH YIELD II PREV DISTRIBUIDORES BP FIF MULT CP RESP LIMITADA","BRAZIL"
"XWN0F8.02566.SF.076","BGR CIDADE JARDIM FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA 63.941.672/0001-11","BRAZIL"
"XWN0F8.02570.SF.076","FEGAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 44.516.021/0001-30","BRAZIL"
"5S81Z4.00122.SF.724","GAM LONG TERM RENTAL, FONDO DE TITULIZACION","SPAIN"
"MI18SG.00616.SF.076","FLORA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00617.SF.076","VVMB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MI18SG.00620.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS CERES","BRAZIL"
"MI18SG.00624.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA MILAO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"FDCRDZ.01382.SF.392","Sachiura Facility 2 GK","JAPAN"
"8ZHFR0.01569.SF.136","Credit Investment Partnership (KI) LP","CAYMAN ISLANDS"
"R0QILX.02150.SF.764","SCB Sovereign Bond 6M88","THAILAND"
"R0QILX.02152.SF.764","SCB Sovereign Bond 15M5","THAILAND"
"WANJE2.00044.SF.158","SinoPac Taiwan Technology Trend Active Fund ETF","TAIWAN"
"I4XKME.00007.SF.036","IDA Property Finance Portfolio V","AUSTRALIA"
"FQDBRW.00018.SF.586","Atlas Pension Islamic Fund","PAKISTAN"
"V0FUZQ.00204.SF.392","GK blue residential 1","JAPAN"
"6RCG01.04092.SF.076","XP HG AUGME XPCE FI FINANCEIRO RENDA FIXA LONGO PRAZO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.04094.SF.076","RR PALMEIRAS I FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES","BRAZIL"
"FDCRDZ.01397.SF.826","AG Astley House Limited","UNITED KINGDOM"
"G5PZEZ.00359.SF.392","ANAM S&P500 Futures Target Price A9 QII Only","JAPAN"
"X56ZUB.00366.SF.392","RM JP EQ VALUE QUANTITATIVE MOTHER FUND","JAPAN"
"X56ZUB.00368.SF.392","WRAP FUND PREMIUM (STABLE GROWTH PLUS)","JAPAN"
"FY8RGG.00412.SF.756","Poseidon Trust","SWITZERLAND"
"FY8RGG.00413.SF.756","SQFT Trust","SWITZERLAND"
"GGG3EM.00018.SF.124","Mulvihill Split Preferred Share ETF","CANADA"
"IY9J6M.04738.SF.076","KINEA BROOKFIELD PLATAFORMA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"F4HGIV.00178.SF.442","Arc FGC UK CDL SLP","LUXEMBOURG"
"BVHFF2.00068.SF.840","MIO Private Investments Fund 2026 Series","UNITED STATES"
"Q3LSFU.00902.SF.076","TREND SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00600.SF.076","CASPER FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"2IS35C.00366.SF.076","ANAPE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P4GI8U.00022.SF.682","Alpha Capital Saudi Real Estate Development Fund 9","SAUDI ARABIA"
"CYTHSB.00001.SF.380","FINTRUST MB2","ITALY"
"QYVYKA.01895.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 12","CAYMAN ISLANDS"
"5EGGC2.00016.SS.528","Interchemie B.V.","NETHERLANDS"
"WWVDIF.00002.SF.642","AG Capital","ROMANIA"
"DEVDN3.00130.SF.442","Five Arrows Debt Partners SMA IV SCA SICAV-RAIF","LUXEMBOURG"
"9HZVSM.00063.SF.124","FMV Investments LP","CANADA"
"0FN69V.00386.SF.392","Meiji Yasuda J-REIT Active Fund 2025(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00387.SF.392","Meiji Yasuda Japan Small and Mid-Cap Equity Active Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00388.SF.392","Meiji Yasuda Japanese Corporate High Income Bond Fund (Limited-Open Type) 2025-11","JAPAN"
"0FN69V.00389.SF.392","Meiji Yasuda U.S. Equity Financial Results Sentiment Strategy Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00390.SF.392","Meiji Yasuda Global Bond/Buy the Dip Strategy Fund 2025-12","JAPAN"
"GU5KGY.00018.SF.392","CB4 LLC.","JAPAN"
"9R2LNV.00022.SF.586","NIT-Islamic Punjab Pension Fund","PAKISTAN"
"1Y214I.00023.SF.724","PALO ALTO VENTURES SCR, S.A.","SPAIN"
"S0DXAU.00350.SF.203","ALFAMET ENERGY I podfond","CZECH REPUBLIC"
"S0DXAU.00352.SF.203","JRD Eco Living Podfond","CZECH REPUBLIC"
"3III5Y.00212.SF.710","Differential Kyrios Global Equity Prescient Fund","SOUTH AFRICA"
"IY9J6M.04551.SF.076","ICATU VANGUARDA IGARATE IU FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"PRF95C.00155.SF.643","BPIF of market financial instruments Alfa Capital MOEX Russia Consumer Sector Total Return Index","RUSSIAN FEDERATION"
"PRF95C.00157.SF.643","OPIF of market financial instruments Conservative Strategy on MOEX","RUSSIAN FEDERATION"
"PRF95C.00159.SF.643","OPIF of market financial instruments Balanced Opportunities","RUSSIAN FEDERATION"
"ES2S0E.01897.SF.076","GV CONSIGNADO PRIVADO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CYTHSB.00005.SF.380","TRUST STAR","ITALY"
"CYTHSB.00009.SF.380","TRUST EUGENIO","ITALY"
"CQE4RQ.00002.SF.724","Aleos Capital I, F.C.R.E., S.A.","SPAIN"
"XWN0F8.02058.SF.076","ROOT CAPITAL FIGUEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA 57271402000148","BRAZIL"
"XWN0F8.02059.SF.076","CREDIT FORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 57382221000199","BRAZIL"
"GS8WPQ.00322.SF.392","US Muni Index linked 12-17 Mother Fund","JAPAN"
"EVQLAG.00808.SF.136","PAGAC-C LP","CAYMAN ISLANDS"
"WP1SP3.00228.SF.392","US IG fund 2024-09(Hedge)(Institutional only)","JAPAN"
"Q3LSFU.00875.SF.076","TREND ETF INFRAESTRUTURA ESG CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00346.SF.392","DISTRIBUTION CONTROL TYPE QII RESONA JP EQ LOW VOL FUND","JAPAN"
"DDZHJP.00025.SF.032","Pellegrini Liquidez Pesos","ARGENTINA"
"X56ZUB.00350.SF.392","RM JAPAN EQUITY HIGH DIVIDEND YIELD INDEX MOTHER FUND","JAPAN"
"N8JA7C.02147.SF.392","USIG Buy & Maintain First Spring 2026 (For QII)","JAPAN"
"N8JA7C.02149.SF.392","Gilts Ladder 7-10 yrs Strategy Mother Fund","JAPAN"
"N8JA7C.02152.SF.392","Risk Control Type FX Alpha Strategy Mother Fund","JAPAN"
"N8JA7C.02154.SF.392","Strategy Select Fund (Eligible Institutional Investors Only)","JAPAN"
"ZLQCBM.00433.SF.756","Teckel Holdings Limited","SWITZERLAND"
"XUSYYR.02607.SF.076","RAM LONG SHORT CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 65.412.635/0001-41","BRAZIL"
"Z04YWF.00029.SF.250","idiCo Forteresse 1 S.L.P","FRANCE"
"2CQLQ1.00115.SS.092","ACE Angel Investments GP Ltd","VIRGIN ISLANDS (BRITISH)"
"NAML99.00028.SF.156","GFAM-HML Offshore Bond No.20 Asset Management AC","CHINA"
"M06QAL.00041.SF.380","Finint Renewable Energies Equity","ITALY"
"6RCG01.04111.SF.076","OPPORTUNITY CARTEIRA B PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"TCWWQ1.00052.SF.036","Crescent Capital Partners VIII, LP","AUSTRALIA"
"TCWWQ1.00053.SF.036","Crescent Capital Partners VIII Trust A","AUSTRALIA"
"TCWWQ1.00056.SF.036","Crescent Capital Partners VIII Feeder Trust","AUSTRALIA"
"TCWWQ1.00057.SF.036","Crescent Growth I, LP","AUSTRALIA"
"TCWWQ1.00059.SF.036","Crescent Growth I Trust B","AUSTRALIA"
"TCWWQ1.00061.SF.036","Crescent Growth I Feeder Trust","AUSTRALIA"
"YVZQHT.00008.SF.392","TLM 1 Investment Limited Partnership","JAPAN"
"QW4MD2.00109.SF.724","MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI","SPAIN"
"CXJLQP.00431.SF.826","Actis CL LP","UNITED KINGDOM"
"4QGLW2.00003.SF.380","TRUST NIRVANA","ITALY"
"NQSBHQ.00055.SF.156","Fullgoal BY No.2 Fixed Income Strategy Collective Asset Management Scheme","CHINA"
"QYVYKA.01979.SF.136","WSAEP I OFFSHORE (J) HEDGE SPV LP","CAYMAN ISLANDS"
"L52KRS.00073.SF.076","TMB3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03121.SF.136","Investcorp Sakura II GP Limited","CAYMAN ISLANDS"
"G7RCWX.00536.SF.076","ROKKO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00538.SF.076","ENG40 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"0UTEXA.00241.SF.184","Trisgaia Heritage Trust","COOK ISLANDS"
"E7VGRQ.00175.SF.136","PGIM Credit Opportunities (Cayman) Parallel Feeder LP","CAYMAN ISLANDS"
"0UTEXA.00247.SF.184","Emane Holdings Trust","COOK ISLANDS"
"0UTEXA.00249.SF.184","Moore's Trove Trust","COOK ISLANDS"
"0UTEXA.00251.SF.184","Xiaofululu Estate Trust","COOK ISLANDS"
"XUSYYR.02601.SF.076","051 INTER CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - CNPJ 64.639.442/0001-65","BRAZIL"
"Q0JJ0G.04774.SF.076","ITAU VOTL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00269.SF.392","US EQUITY SHORT-TERM VOLATILITY RISK PREMIUM STRATEGY A1 QII Only","JAPAN"
"E674FI.00901.SF.076","SANTANDER PB STN INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"KZWIZV.00040.SF.250","FIP APL 2024","FRANCE"
"5U3TGX.00004.SF.380","Metrika II","ITALY"
"IJ6P3L.00092.SF.136","Searchlight III SYN, L.P.","CAYMAN ISLANDS"
"PNXWJB.00214.SF.076","VB1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS","BRAZIL"
"6L2Q5J.05099.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO CI RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA G5 CAMBUCA","BRAZIL"
"R0QILX.01316.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y61","THAILAND"
"R0QILX.01337.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y83","THAILAND"
"R0QILX.01340.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y88","THAILAND"
"ES2S0E.01803.SF.076","NOVA VALLE FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"82AN63.00010.SF.392","India Expansion Investment Limited Partnership","JAPAN"
"N584R8.00011.SF.392","IF Growth I Investment Limited Partnership","JAPAN"
"M5SG9D.00009.SF.792","Phillip Portfoy Arista Serbest Fon","TURKEY"
"E674FI.01132.SF.076","SANTANDER PB INFINITY CASH ONE INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"6913N8.00038.SF.032","BALANZ RENTA FIJA GLOBAL","ARGENTINA"
"8UJP2S.00023.SF.152","Neorentas Diecisiete Fondo de Inversion","CHILE"
"Z9KSN1.00458.SF.124","RBC Global Infrastructure Fund","CANADA"
"IY9J6M.04171.SF.076","NEO NAVITAS A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SZLJGQ.00030.SF.156","UBS SDIC Multi-dimensional No.10 QDII Investment Discretionary Portfolio Mandate","CHINA"
"96NTA6.00079.SF.092","The Margor Family Trust","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01483.SF.136","G-PE (LUX) AM PRIVATE ASIA HOLDCO LTD.","CAYMAN ISLANDS"
"G6RYF6.00597.SF.076","ARX DENALI XP SEGUROS PREV FIC RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 32.318.938/0001-40","BRAZIL"
"G6RYF6.00607.SF.076","IBIUNA CREDIT XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.409.353/0001-15","BRAZIL"
"F1B3AN.00562.SF.442","EQT Exeter Europe Logistics Value Fund V FC I SCSp","LUXEMBOURG"
"F1B3AN.00563.SF.442","EQT Exeter Europe Logistics Value Fund V Leveraged Employee SCSp","LUXEMBOURG"
"70WVPJ.00912.SF.826","PRECS LENDING UK LTD","UNITED KINGDOM"
"VWBCS9.03005.SF.076","TM FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UZPAQJ.00001.SF.392","Rakuten Mirai Fund","JAPAN"
"UZPAQJ.00002.SF.392","Rakuten Mirai Mother Fund","JAPAN"
"UZPAQJ.00003.SF.392","Rakuten Volatility Fund Monthly Dividend","JAPAN"
"UZPAQJ.00005.SF.392","Rakuten Volatility Fund for QII only","JAPAN"
"UZPAQJ.00006.SF.392","Rakuten Japanese Equity Triple Bull","JAPAN"
"UZPAQJ.00007.SF.392","Rakuten Bull-Bear Money Pool","JAPAN"
"UZPAQJ.00008.SF.392","Rakuten Domestic Money Mother Fund","JAPAN"
"UZPAQJ.00011.SF.392","Rakuten Global Balance Aggressive Type","JAPAN"
"UZPAQJ.00012.SF.392","Rakuten ETF-Nikkei 225 Leveraged Index","JAPAN"
"UZPAQJ.00013.SF.392","Rakuten ETF-Nikkei 225 Double Inverse","JAPAN"
"UZPAQJ.00014.SF.392","Rakuten Japanese Equity 4.3 Bull","JAPAN"
"UZPAQJ.00015.SF.392","New Horiko Focus Fund","JAPAN"
"UZPAQJ.00016.SF.392","Rakuten Global Equity Fund","JAPAN"
"UZPAQJ.00017.SF.392","Rakuten Global Equity Mother Fund","JAPAN"
"UZPAQJ.00018.SF.392","Rakuten Emerging Equity Fund","JAPAN"
"G6RYF6.00760.SF.076","SUNO ACOES XP SEG PREV FIC MULTIMERCADO RESPONSABILIDADE LIMITADA 44.814.968/0001-27","BRAZIL"
"G6RYF6.00767.SF.076","TREND PRE-FIXADO XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA 33.755.733/0001-95","BRAZIL"
"G6RYF6.00774.SF.076","VINLAND MACRO ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA 31.846.723/0001-30","BRAZIL"
"G6RYF6.00776.SF.076","VISTA MACRO XP SEG PREVIDENCIARIO FIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.748.957/0001-96","BRAZIL"
"G6RYF6.00783.SF.076","XP TERMO XP SEG PREV FIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.032.813/0001-27","BRAZIL"
"JYLCGY.00033.SF.136","ABG V-SIV XI Limited","CAYMAN ISLANDS"
"UP8XTZ.00233.SF.032","Megabono Credito 342","ARGENTINA"
"9ZLUNM.01244.SF.480","CAP VI India Partners Mauritius Limited","MAURITIUS"
"9ZLUNM.01246.SF.136","ASPF Anchor Co-Invest II, L.P.","CAYMAN ISLANDS"
"XWN0F8.02574.SF.076","GAMAFE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 53.198.900/0001-51","BRAZIL"
"2IRRE8.00032.SF.826","MVM GP (WH I) LP","UNITED KINGDOM"
"YFHGA2.00017.SF.124","EdgePoint Preservation Plus Portfolio","CANADA"
"RGRSTB.00093.SF.076","DEVANT PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA 42.922.127/0001-08","BRAZIL"
"RGRSTB.00095.SF.076","R8 FUNDO DE INVESTIMENTO IMOBILIARIO 52.321.885/0001-24","BRAZIL"
"Q3LSFU.00886.SF.076","BWS SELECAO CREDITO INFRAESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"ES2S0E.01936.SF.076","R2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V2DDV7.00117.SF.724","IBERCAJA DEUDA PUBLICA 2029, FI","SPAIN"
"V2DDV7.00118.SF.724","IBERCAJA RF HORIZONTE 2029-2, FI","SPAIN"
"UFU8YG.00094.SF.036","Frontier Ironbark MDA Trust","AUSTRALIA"
"BTR4IZ.00389.SF.136","RIDER COAST LIMITED","CAYMAN ISLANDS"
"6AZDAM.00009.SF.156","ICBC(ASIA)LTD-ICBCLTD-JUNXIANG XINGYUAN QDII8","CHINA"
"7U0XAM.00004.SF.392","Yukon No. III Investment Limited Partnership","JAPAN"
"95N4UH.00095.SF.392","Pigeon Limited Liability Company","JAPAN"
"95N4UH.00096.SF.392","Nova Limited Liability Company","JAPAN"
"3III5Y.00225.SF.710","Adviceworx High Income Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00226.SF.710","Adviceworx Global Equity Prescient Fund of Funds","SOUTH AFRICA"
"YI69LB.00355.SF.076","RJDI LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 66.186.080/0001-20","BRAZIL"
"6MRJGA.00002.SF.702","VCPL ALPHA SEEKING VCC","SINGAPORE"
"QYVYKA.02032.SF.136","G-PH INV HOLDING LTD","CAYMAN ISLANDS"
"AYD18P.00275.SF.442","LEXINGTON CONTINUATION VEHICLE INVESTORS ACCESS OFFSHORE SCSP","LUXEMBOURG"
"AYD18P.00277.SF.442","TPG REAL ESTATE V ACCESS OFFSHORE SCSP","LUXEMBOURG"
"3IY6BI.00553.SF.076","WAREHOUSE NOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.04047.SF.076","CHR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IUUFN1.00153.SF.124","NBI Global Diversified Equity Fund","CANADA"
"RN2LFA.00024.SF.076","EROS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01835.SF.442","WEST STREET ASIA CREDIT OFFSHORE FEEDER SLP","LUXEMBOURG"
"NKRR4C.00184.SF.380","ARCA OBIETTIVO INFRASTRUTTURE E SVILUPPO EUROPA 50 2031","ITALY"
"NKRR4C.00185.SF.380","ARCA OBIETTIVO NUOVI TREND AI 100 2031","ITALY"
"NKRR4C.00187.SF.380","Arca Bond Target Plus 2031 IV","ITALY"
"XWN0F8.02438.SF.076","ETRUSCO 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 33.304.574/0001-02","BRAZIL"
"YI69LB.00344.SF.076","MASTER CP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICARTEIRA DE RESPONSABILIDADE LIMITADA -65.515.576/0001-37","BRAZIL"
"F1UHGN.00316.SF.124","CIBC 2029 U.S. Investment Grade Bond Fund","CANADA"
"CXXM6N.00040.SF.442","Altaroc Horizon 2026 RAIF","LUXEMBOURG"
"F1UHGN.00321.SF.124","CIBC Structured Equity Yield Fund","CANADA"
"F1UHGN.00322.SF.124","CIBC 1-5 Year Laddered Investment Grade Bond Fund","CANADA"
"PSVP2E.00028.SF.250","PARTECH CV SLP","FRANCE"
"MI18SG.00648.SF.076","ESPANHOL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WP1SP3.00351.SF.392","ESTR-RFR France Carry Strategy Fund2026-03(QII)","JAPAN"
"ZUJ0TW.00001.SF.191","MWM 1 - otvoreni AIF s privatnom ponudom","CROATIA"
"VG4QM5.00001.SF.032","Chimpay Pesos Conservador","ARGENTINA"
"VG4QM5.00004.SF.032","Chimpay Retorno Total","ARGENTINA"
"MHEEHN.00056.SF.203","CASPYAN FUND SICAV a.s., Podfond RE/MIX","CZECH REPUBLIC"
"MHEEHN.00057.SF.203","CORWIN REAL ESTATE FUND SICAV, a.s.","CZECH REPUBLIC"
"MHEEHN.00058.SF.203","CREDITAS OPPORTUNITY SICAV a.s.","CZECH REPUBLIC"
"PK7910.00008.SF.250","AV Global Seed","FRANCE"
"MHEEHN.00067.SF.203","Inven Capital - Podfond A","CZECH REPUBLIC"
"YI69LB.00335.SF.076","IGNIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA -  64.485.608/0001-36","BRAZIL"
"QHGDL5.00058.SF.458","NESTLE SALARY FOR LIFE CONTEST FUND 2024","MALAYSIA"
"GIDPX7.00004.SF.392","ZAS02,inc.","JAPAN"
"7UFUTT.00018.SF.392","Fujisan Alps Alliance Investment Limited Partnership","JAPAN"
"A5GHK7.00242.SF.756","CK Global Trust","SWITZERLAND"
"A5GHK7.00245.SF.756","Malbec Trust","SWITZERLAND"
"A5GHK7.00247.SF.756","Tilapia Trust","SWITZERLAND"
"A5GHK7.00248.SF.756","Wim and Marietjie Buhrmann Trust","SWITZERLAND"
"MLTLDR.00002.SF.392","Shogin Regional Collaboration Fund Investment Business Partnership","JAPAN"
"MLTLDR.00004.SF.392","Fidea Regional Revitalization Fund Investment Business Partnership","JAPAN"
"UV2T7G.00064.SF.458","United Global Premium Opportunity Fund","MALAYSIA"
"T0MU22.00021.SF.643","ZPIF nedvizhimosti Sovremennoe pokolenie","RUSSIAN FEDERATION"
"Y9XR2N.00149.SF.792","Deniz Portfoy Kisa Vadeli Serbest (TL) Fon","TURKEY"
"Y9XR2N.00151.SF.792","Deniz Portfoy Blockchain ve Fintech Teknolojileri Degisken Fon","TURKEY"
"W4BAVK.01734.SF.076","ZSYS VIEUXTEMP RENDA FIXA LONGO PRAZO","BRAZIL"
"W4BAVK.01737.SF.076","Daycoval D702 FIF","BRAZIL"
"QVRQD2.00124.SF.702","United 1 Year Eastern-Western Volatility Opportunity Fund","SINGAPORE"
"Y9RM3B.00624.SF.764","Krungsri Foreign Fixed Income 6M131 Fund-Not for Retail Investors (AI)","THAILAND"
"Q0JJ0G.05477.SF.076","ITAU CREDITO ESTRUTURADO SANTORINI VERTICE FOF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02853.SF.076","MANDRIOLE FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"EVQLAG.00846.SF.036","Bayswater Holding Trust","AUSTRALIA"
"7NSKDY.00326.SF.724","JPMORGAN AM EUROPEAN EQUITY FOR BBVA FI","SPAIN"
"XUSYYR.02572.SF.076","ALM BD DF SALDADO CLASSE DE INVESTIMENTO RENDA FIXA - CNPJ 62.589.720/0001-91","BRAZIL"
"FY8RGG.00406.SF.756","Blue Lagoon Revocable Trust","SWITZERLAND"
"2LGU1Z.00205.SF.372","CCF Retirement Fund","IRELAND"
"IY9J6M.04060.SF.076","SARAHPREV IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02657.SF.076","BRAM PORTFOLIO SENTINEL FIF MULT CREDITO PRIVADO","BRAZIL"
"XWN0F8.02160.SF.076","ARAPAIMA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 24.271.024/0001-43","BRAZIL"
"QC07I5.00070.SF.348","AGSTrezor Abszolut Hozamu Alapok Alapja","HUNGARY"
"9CHEWI.00817.SF.136","ASF/ASPF K FUND, L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00358.SF.124","TD Greystone Infrastructure Fund (Canada) LP II","CANADA"
"03BBL0.00051.SF.300","ALPHA PROSPERITY II 90-130 STRUCTURED FUND","GREECE"
"XTFF0M.00616.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2505","JAPAN"
"ES2S0E.01798.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GO KENERSON II RESPONSABILIDADE LIMITADA","BRAZIL"
"XWNFAE.00308.SF.392","Amundi Yen Bond Enhanced Active Strategy Mother Fund","JAPAN"
"MI18SG.00430.SF.076","LL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00335.SF.764","MFC Hi-Dividend Thailand ESG Extra Fund","THAILAND"
"H4834H.00336.SF.764","MFC Equity Thailand ESG Extra Fund","THAILAND"
"H4834H.00338.SF.764","MFC Mixed Thailand ESG Extra Fund","THAILAND"
"PI9212.00007.SF.702","AS Group Holdings Pte. Ltd.","SINGAPORE"
"WH811B.00156.SF.826","IFSL Ascot Lloyd 5","UNITED KINGDOM"
"WH811B.00159.SF.826","IFSL Ascot Lloyd 8","UNITED KINGDOM"
"3IY6BI.00427.SF.076","EUROCHEM FIAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO DE RESP LTDA","BRAZIL"
"6L2Q5J.05474.SF.076","ICATU VANGUARDA ABSOLUTO INFLACAO LC FIF CI RENDA FIXA PREVIDENCIARIO CRED PRIV - RESP LIMITADA","BRAZIL"
"6RCG01.03815.SF.076","GENOA VESTAS III EKHO FIC DE FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00842.SF.528","AlpInvest N Primary II C.V.","NETHERLANDS"
"IY9J6M.04160.SF.076","ITAU ISENTO MARCO 28 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"IY9J6M.04161.SF.076","ITAU ISENTO MARCO 29 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"JU2ESB.00823.SF.076","CAIXA GLOBAL BONDS CVP FIGUEIRA IE FIC DE CLASSE DE FIF MULT CRED PRIV LP IS - RESP LIMITADA","BRAZIL"
"W4BAVK.01580.SF.076","001 DAYCOVAL D263 FIDC","BRAZIL"
"INZXF2.00120.SD.076","L.P. CHALTEN ONTARIO L.P","BRAZIL"
"INZXF2.00122.SD.076","PCS FUND II A DELAWARE LP","BRAZIL"
"Y9RM3B.00294.SF.764","Krungsri Global Property Fund","THAILAND"
"CQU0YR.00003.SF.528","Stichting Administratiekantoor HENQ III Fund Investors 3","NETHERLANDS"
"8I77K9.00001.SF.705","MS1 Alternative Investment Fund","SLOVENIA"
"0UZS0Y.01717.SF.392","USD IRS Steepener 5yr20yr x2 2024-1","JAPAN"
"0UZS0Y.01718.SF.392","USD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2024-04","JAPAN"
"0UZS0Y.01719.SF.392","USD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2024-04","JAPAN"
"0UZS0Y.01720.SF.392","YEN INTEREST SWAP FUND LEVERAGE 3X 2023 02","JAPAN"
"0UZS0Y.01721.SF.392","US TREASURY 7-10 YEAR LADDER (FX NON HEDGE) FUND 2023-11","JAPAN"
"0UZS0Y.01722.SF.392","JAPAN GOVERNMENT BOND BULL FUND 3X SERIES 2","JAPAN"
"0UZS0Y.01723.SF.392","JAPAN GOVERNMENT BOND BULL FUND 3X SERIES 3","JAPAN"
"NKRR4C.00191.SF.380","ARCA FUTURO CEDOLA PLUS 2031 VII","ITALY"
"NKRR4C.00193.SF.380","ARCA OBIETTIVO INFRASTRUTTURE E SVILUPPO GLOBALI 50 2031","ITALY"
"NKRR4C.00194.SF.380","ARCA BOND TARGET PLUS 2031 V","ITALY"
"GAKEE0.00058.SF.831","Caledon Limited","GUERNSEY"
"GAKEE0.00060.SF.831","L & A Finchley Limited","GUERNSEY"
"GAKEE0.00063.SF.831","L & A Finance Limited","GUERNSEY"
"GAKEE0.00064.SF.831","Aviol Investments Corp.","GUERNSEY"
"GAKEE0.00067.SF.831","Fong Fun Investments Limited","GUERNSEY"
"GAKEE0.00068.SF.831","Nimrif Limited","GUERNSEY"
"KJHBTI.00072.SF.528","Forbion Ventures Fund VIII Cooperatief U.A.","NETHERLANDS"
"IY9J6M.04302.SF.076","JUPITER KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"V8AJLP.00084.SF.152","Desarrollo Inmobiliario Uno Fondo de Inversion","CHILE"
"DTLCMF.01451.SF.826","SEEKER BIDCO LTD","UNITED KINGDOM"
"F05MQF.00222.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF","IRELAND"
"F05MQF.00223.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF","IRELAND"
"DMAAT8.00192.SF.136","JCF VI Holding Cayman Ltd","CAYMAN ISLANDS"
"THUATY.00001.SF.792","EMAA BLUE PORTFOY PARA PIYASASI SERBEST FON","TURKEY"
"IYD8IQ.00025.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO TORRE RIO CLARO OFFICES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02557.SF.076","PB INCASE CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA - 37.258.197/0001-73","BRAZIL"
"LN64CC.00850.SF.076","HERMES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 62184227000191","BRAZIL"
"LN64CC.00852.SF.076","PERCY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS62184088000104","BRAZIL"
"6RCG01.03870.SF.076","ABS HP FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00855.SF.076","AMBIENCE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 62184708000105","BRAZIL"
"HPFWR0.00220.SF.764","TISCO Global Smart Allocation RMF","THAILAND"
"I1ZFQS.00004.SF.608","ALFM GROWTH FUND, INC.","PHILIPPINES"
"F1UHGN.00312.SF.124","Counterpoint Global CIBC International Permanence ETF","CANADA"
"YI69LB.00342.SF.076","SOL AGORA IV FIDC SEGMENTO FINANCEIRO DE RESPONSABILIDADE LIMITADA - 65.473.122/0001-40","BRAZIL"
"YI69LB.00343.SF.076","RECARGAPAY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 40.919.667/0001-07","BRAZIL"
"Q3LSFU.00876.SF.076","TREND ETF IDEX CDI CORE ESG CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00877.SF.076","TREND ETF BLOOMBERG AGGREGATE US BONDS CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00572.SF.442","EQT Ventures IV Collect SCSp","LUXEMBOURG"
"DQQN8Y.00049.SF.724","FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI","SPAIN"
"R0QILX.01566.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M91","THAILAND"
"R0QILX.01575.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA2","THAILAND"
"R0QILX.01579.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA6","THAILAND"
"IMSBB4.00165.SF.764","Vayupak Fund 1","THAILAND"
"IMSBB4.00169.SF.764","The Krung Thai Fixed Income RMF 2","THAILAND"
"R0QILX.01587.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB5","THAILAND"
"IMSBB4.00172.SF.764","Krung Thai Saving Fund","THAILAND"
"R0QILX.01607.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB6","THAILAND"
"R0QILX.01626.SF.764","SCB FOREIGN FIXED INCOME FUND 3M76","THAILAND"
"R0QILX.01631.SF.764","SCB FOREIGN FIXED INCOME FUND 3M81","THAILAND"
"R0QILX.01637.SF.764","SCB FOREIGN FIXED INCOME FUND 3M87","THAILAND"
"IMSBB4.00191.SF.764","Krung Thai Inflation Linked Fund","THAILAND"
"IMSBB4.00197.SF.764","Krung Thai Flexible Fund","THAILAND"
"IMSBB4.00198.SF.764","The Krung Thai Capital Protection Fixed 3M Fund3","THAILAND"
"IMSBB4.00201.SF.764","Krung Thai 1Y-3Y Fixed Income Fund","THAILAND"
"IMSBB4.00203.SF.764","KTAM European Small Cap Equity Fund","THAILAND"
"IMSBB4.00204.SF.764","KTAM World Energy Fund","THAILAND"
"IMSBB4.00213.SF.764","KTAM Gold ETF Tracker","THAILAND"
"NQSBHQ.00058.SF.156","Fullgoal Fuying NO.5 Collective Asset Management Scheme","CHINA"
"EC1AVG.00001.SF.392","GLIN Impact Capital No.2 Investment Limited Partnership","JAPAN"
"HD516V.00017.SF.136","HARVEST SUNFIELD LIMITED","CAYMAN ISLANDS"
"HD516V.00018.SF.136","SILVER WONDER LIMITED","CAYMAN ISLANDS"
"8AMJUA.01987.SF.392","US AI Infrastructure Equity Index Mother Fund","JAPAN"
"8AMJUA.01988.SF.392","MAXIS US AI Infrastructure Equity ETF","JAPAN"
"JI8TZB.00004.SF.392","InzGATE EAST LLC","JAPAN"
"JI8TZB.00005.SF.392","InzGATE NORTH LLC","JAPAN"
"9L6E4Y.00641.SF.392","GQG Dynamic High-Quality Equity Fund (Estimated Distribution Type)","JAPAN"
"3GSQFC.00084.SF.380","MEDIOBANCA UBS RE CO-INVESTMENT DEAL 5","ITALY"
"LMVEMZ.00326.SF.076","NEO ESTRATEGIAS DE PRECATORIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00327.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MOBILIDADE RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00331.SF.076","FUNDO DE DESENVOLVIMENTO ESCOLAR FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.04030.SF.076","FLORESTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.04032.SF.076","LUTTER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.04033.SF.076","BRASIL ASSET FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.04035.SF.076","XPA 116 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FPYUR8.00084.SF.250","FCPI CAPITAL INNOVANT 4","FRANCE"
"9L6E4Y.00611.SF.392","Japan Equity Weekly Put Carry Strategy Fund 2025-02  (Exclusive for Qualified Institutional Investors)","JAPAN"
"DTLCMF.01383.SF.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST","CAYMAN ISLANDS"
"Q3LSFU.00822.SF.076","WESTERN ASSET CREDITO BANCARIO INSTITUCIONAL CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AQ12FP.00009.SF.032","CMA Estrategia Pesos","ARGENTINA"
"S0DXAU.00311.SF.203","Commercial RE Investments SICAV, a.s.","CZECH REPUBLIC"
"L38I7D.00088.SF.792","ISTANBUL PORTFOY BANKACILIK SEKTORU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"DTLCMF.01388.SF.442","WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (Q) ADVISORS S.A R.L.","LUXEMBOURG"
"DTLCMF.01391.SF.442","WSRECP (Q) US INVESTMENT SLP","LUXEMBOURG"
"F05MQF.00206.SF.442","WSCC US LOANS EQUITY HOLDCO SLP","LUXEMBOURG"
"F05MQF.00214.SF.442","WSCC LUX BLOCKER (FCB) 1 SLP","LUXEMBOURG"
"F05MQF.00216.SF.442","WSCC US LOANS LEVERED INVESTMENTS SLP","LUXEMBOURG"
"BFE037.00121.SF.076","UNIQUE POWER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02215.SF.076","TREND IBOVESPA FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 31.204.199/0001-01","BRAZIL"
"M3ZT4C.00020.SF.036","Gateway Capital Logistics & Industrial Partnership - Active","AUSTRALIA"
"R0QILX.02042.SF.764","SCB Sovereign Bond 3M61","THAILAND"
"BV4BWT.00200.SF.124","BMO BBB CLO ETF","CANADA"
"XWN0F8.02356.SF.076","TIVIO ALT LIGHT XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.991.177/0001-63","BRAZIL"
"70WVPJ.00888.SF.136","PICO Offshore I Ltd","CAYMAN ISLANDS"
"EJ9SN2.00013.SF.036","Cooper Investors Royalty Fund 1","AUSTRALIA"
"HLXLDG.00003.SF.036","Selector Global Opportunities Fund","AUSTRALIA"
"4Z04UG.00174.SF.764","LHGIGORMF","THAILAND"
"Q0JJ0G.05478.SF.076","ITAU OPTIMUS LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ECA0L0.00001.SF.554","Hughes (T & K) Family Trust","NEW ZEALAND"
"A9Q6YL.00009.SF.076","COAST INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XSNR32.00217.SF.392","WCM SELECT DEVELOPED COUNTRY GROWTH EQUITY FUND (FOFS ONLY) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"EVQLAG.00843.SF.392","Hugo 1 Pte. Ltd. and Hugo1B G.K. Tokumei Kumiai Agreement","JAPAN"
"1S1982.00014.SF.702","Kings Road Investments Pte. Ltd.","SINGAPORE"
"66ZTJR.00827.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA 5 ANNI -  EDIZIONE 3-2025","ITALY"
"66ZTJR.00829.SF.380","EURIZON SOLUZIONE TOP TREND PROTETTA 5 ANNI - EDIZIONE 3-2025","ITALY"
"QNPQC9.00009.SF.724","Jalmat S.C.R. S.A.","SPAIN"
"QNPQC9.00011.SF.724","Haukea Inversiones S.C.R. S.A.","SPAIN"
"YI69LB.00386.SF.076","DUBROVNIK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 52.327.088/0001-54","BRAZIL"
"YI69LB.00388.SF.076","APOREMA SPECIAL SITS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL - 66.941.053/0001-15","BRAZIL"
"YI69LB.00389.SF.076","HUMU FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA - 66.919.740/0001-34","BRAZIL"
"UDMS9A.00818.SF.442","Oaktree Real Estate Debt Fund IV (Lux), SCSp","LUXEMBOURG"
"9KEA5K.00435.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 50530","MEXICO"
"9KEA5K.00436.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 50832","MEXICO"
"9KEA5K.00437.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 50936","MEXICO"
"9KEA5K.00438.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 51011","MEXICO"
"9KEA5K.00439.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 51287","MEXICO"
"9KEA5K.00440.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 51394","MEXICO"
"9KEA5K.00441.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 51528","MEXICO"
"UNTWC6.00099.SF.710","Aboutir Prime Global Flexible Feeder Fund","SOUTH AFRICA"
"UNTWC6.00102.SF.710","Northshore Prime Worldwide Flexible QIHF","SOUTH AFRICA"
"TG5DK7.00231.SF.702","Pinnacle Growth Fund","SINGAPORE"
"E674FI.01115.SF.076","SANTANDER PB DOIS IRMAOS INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"LMVEMZ.00040.SF.076","NOAD LIFETIME RECEBIVEIS IMOBILIARIOS","BRAZIL"
"LGDFYM.00040.SF.392","TOK1AE GK","JAPAN"
"0DKZEN.00090.SF.826","Federated Hermes PEC VI Holdings LP","UNITED KINGDOM"
"RUFJ4X.00130.SF.076","CATALISE FUNDO DE INVESTIMENTO EM RENDA FIXA CURTO PRAZO REFERENCIADA SELIC","BRAZIL"
"LMVEMZ.00043.SF.076","VETTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LTDA","BRAZIL"
"LN64CC.00801.SF.076","BETEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 60617666000115","BRAZIL"
"LN64CC.00802.SF.076","MS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 60617627000118","BRAZIL"
"X56ZUB.00310.SF.392","QII RESONA JAPAN EQUITY VALUE RESEARCH FUND","JAPAN"
"X56ZUB.00311.SF.392","QII RESONA USD SHORT TERM PUBLIC BOND FUND","JAPAN"
"MSGGAM.00001.SF.208","ST TopCo ApS","DENMARK"
"JW3PGN.00017.SF.124","SavvyLong (2X) AMZN ETF","CANADA"
"JW3PGN.00018.SF.124","SavvyLong (2X) GOOGL ETF","CANADA"
"Y9RM3B.00595.SF.764","Krungsri Foreign Fixed Income 6M123 Fund-Not for Retail Investors (AI)","THAILAND"
"2BLQVL.00073.SF.158","NEXT FUNDS Nomura Taiwan 50 Enhanced Equity Active ETF","TAIWAN"
"MX9YWE.00049.SF.092","Thuja Ltd.","VIRGIN ISLANDS (BRITISH)"
"INDE0Z.00076.SF.124","Fonds prive GPD Obligations","CANADA"
"INDE0Z.00080.SF.124","Fonds prive GPD Strategie a rendement absolu","CANADA"
"INDE0Z.00081.SF.124","Fonds prive GPD Actifs prives","CANADA"
"3JKKGD.00001.SF.036","FC Asset Management Pty Ltd as trustee for the FC Senior Credit Income Fund (Euro)","AUSTRALIA"
"PWXGRH.00013.SF.392","JF Investment Limited Partnership","JAPAN"
"N8JA7C.02038.SF.392","One Yen Bond Fund III 2024-11","JAPAN"
"F05MQF.00191.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS ETF","IRELAND"
"CEVMLJ.00003.SF.218","FONDO DE INVERSION ADMINISTRADO 30 PLUS","ECUADOR"
"CEVMLJ.00004.SF.218","FONDO DE INVERSION ADMINISTRADO PLUS 360","ECUADOR"
"XWN0F8.02120.SF.076","JGP ECOSSISTEMA FIC DE FI DE INVESTIMENTO EM INFRAESTRUTURA CDI RF CP RL 58356902000145","BRAZIL"
"70WVPJ.00839.SF.136","PIMCO Multi-Asset Credit Master Fund LP","CAYMAN ISLANDS"
"ANHBJ5.00001.SF.392","Ant Solution No.6 Private Equity Investment Fund, Limited Partnership","JAPAN"
"YVZQHT.00001.SF.392","Central Japan Innovative Research Fund I, LPS","JAPAN"
"9PZRR1.00038.SF.682","anb capital Urjuan Residential Real Estate Fund","SAUDI ARABIA"
"F4HGIV.00152.SF.442","Private Debt SMA (LDB) SLP","LUXEMBOURG"
"F4HGIV.00153.SF.442","Direct Lending Fund V (EUR) SLP","LUXEMBOURG"
"F4HGIV.00154.SF.442","Direct Lending Fund V (EUR Senior) SLP","LUXEMBOURG"
"F4HGIV.00155.SF.442","Direct Lending Fund V (USD) SLP","LUXEMBOURG"
"MV65A8.00193.SF.792","Is Portfoy Basak Serbest Ozel Fon","TURKEY"
"70WVPJ.00825.SF.442","PIMCO Private Corporate Lending Fund Lux Feeder II, SCSp","LUXEMBOURG"
"70WVPJ.00826.SF.442","PIMCO Private Corporate Lending Fund Lux Feeder, SCSp","LUXEMBOURG"
"G6RYF6.00539.SF.076","TREND PE XII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 46.965.426/0001-80","BRAZIL"
"6L2Q5J.05207.SF.076","AJER FIF - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01806.SF.136","The Rise Fund III Enrich, L.P.","CAYMAN ISLANDS"
"B7QS9E.00119.SF.832","St. James's Hotel Holdings Limited","JERSEY"
"NKRR4C.00162.SF.380","ARCA DIFESA INTERNAZIONALE 2029 II","ITALY"
"Y9RM3B.00536.SF.764","Krungsri Foreign Fixed Income 6M107 Fund-Not for Retail Investors (AI)","THAILAND"
"VWBCS9.02600.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA CATS","BRAZIL"
"Y9RM3B.00538.SF.764","Krungsri Global Unconstrained Equity FX RMF","THAILAND"
"XWN0F8.02072.SF.076","WHG TACTICAL ALLOCATION XII FUNDO DE INVESTIMENTO EM ACOES 57.630.453/0001-19","BRAZIL"
"NAML99.00037.SF.156","GFAM ZYJXCL NO.2 ASSET MANAGEMENT AMA","CHINA"
"QYVYKA.02089.SF.136","ATLANTIC FUND HOLDINGS (PES II OFFSHORE) LP","CAYMAN ISLANDS"
"H18LBK.00028.SF.152","FONDO DE INVERSION ETF SINGULAR BRAZIL EQUITIES","CHILE"
"GZ7ZYQ.00260.SF.076","J3&S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.02076.SF.076","ENGELBERG 41 FIDC - 43809891000134","BRAZIL"
"KUQIET.02031.SF.136","Toucan Investment SPV 28 Pledgor, L.P.","CAYMAN ISLANDS"
"KUQIET.02034.SF.136","Toucan Investment SPV 31, L.P.","CAYMAN ISLANDS"
"KUQIET.02035.SF.136","Toucan Investment SPV 31 Pledgor, L.P.","CAYMAN ISLANDS"
"KUQIET.02039.SF.136","Toucan Investment SPV 34, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00481.SF.196","Stilana Limited","CYPRUS"
"JMD9QR.00088.SF.604","BBVA SUPER SOLES INSTITUCIONAL 2 FMIV","PERU"
"1GQEJX.00241.SF.442","AB CarVal Tower Credit SCSp","LUXEMBOURG"
"1GQEJX.00243.SF.136","AB CarVal Tower Credit Cayman LP","CAYMAN ISLANDS"
"E54AJG.00002.SF.124","SGGF Feeder Investments II ULC","CANADA"
"UMN84Q.00346.SF.764","BUALUANG THANASARN PLUS 14/24 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00347.SF.764","Bualuang Thanasarn Plus 14/25 not for Retail Investors","THAILAND"
"UMN84Q.00348.SF.764","BUALUANG THANASARN PLUS 15/15","THAILAND"
"UMN84Q.00349.SF.764","BUALUANG THANASARN PLUS 15/16","THAILAND"
"UMN84Q.00350.SF.764","BUALUANG THANASARN PLUS 15/17","THAILAND"
"UMN84Q.00351.SF.764","BUALUANG THANASARN PLUS 15/18","THAILAND"
"UMN84Q.00352.SF.764","BUALUANG THANASARN PLUS 15/19","THAILAND"
"UMN84Q.00353.SF.764","BUALUANG THANASARN PLUS 15/21 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00354.SF.764","Bualuang Thanasarn Plus 15/24 not for Retail Investors","THAILAND"
"UMN84Q.00355.SF.764","Bualuang Thanasarn Plus 15/25 not for Retail Investors","THAILAND"
"0UZS0Y.01980.SF.392","SBI Dalton Japan Asia Activist Fund","JAPAN"
"0UZS0Y.01981.SF.392","SBI Dalton Japan Asia Activist Mother Fund","JAPAN"
"0UZS0Y.01982.SF.392","TOPIX TARGET 1% 5TH DAY DIVIDEND FUND 2026-01","JAPAN"
"0UZS0Y.01983.SF.392","TOPIX TARGET 1% 10TH DAY DIVIDEND FUND 2026-01","JAPAN"
"0UZS0Y.01984.SF.392","TOPIX TARGET 1% 15TH DAY DIVIDEND FUND 2026-01","JAPAN"
"ILHRSN.00856.SF.392","NZAM US Dollar Denominated HY Corporate Bond Fund 2(JPY Hedged)2512(Privately placed investment trust)","JAPAN"
"MV65A8.00221.SF.792","Is Portfoy Yonetimi A.S. Yalcinlar Gayrimenkul Yatirim Fonu","TURKEY"
"W4BAVK.01883.SF.076","STT2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 63947096000110","BRAZIL"
"W4BAVK.01884.SF.076","DAYCOVAL D347 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01885.SF.076","MAZA ORYX FIC FIDC - 63947177000110","BRAZIL"
"W4BAVK.01886.SF.076","FIDC COBUCCIO - 64352617000159","BRAZIL"
"W4BAVK.01887.SF.076","DAYCOVAL D350 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01888.SF.076","DAYCOVAL D351 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01889.SF.076","FIDC FIDC WCP ROCK - 64112767000195","BRAZIL"
"W4BAVK.01890.SF.076","DAYCOVAL D353 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01891.SF.076","DAYCOVAL D354 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01892.SF.076","DAYCOVAL D355 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01893.SF.076","DAYCOVAL D356 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01894.SF.076","SIMPLIX CONSIGNADO PRIVADO II - 64381894000190","BRAZIL"
"W4BAVK.01895.SF.076","DAYCOVAL D358 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01896.SF.076","ATLAS HUB II FIDC","BRAZIL"
"W4BAVK.01897.SF.076","DAYCOVAL D360 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01898.SF.076","DAYCOVAL D361 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01899.SF.076","GCB CREDITO MULTIESTRATEGIA II FIDC - 64447553000170","BRAZIL"
"W4BAVK.01900.SF.076","DAYCOVAL D363 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XT6TWQ.00332.SF.724","SANTANDER PB TARGET 2030, FI","SPAIN"
"YUKPNU.00002.SF.724","PROFITALIA SICAV S.A.","SPAIN"
"PS6CXL.00111.SF.724","UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI","SPAIN"
"8Y9UCE.02223.SF.702","CM 12 INVESTMENT PTE. LTD.","SINGAPORE"
"Q3LSFU.00901.SF.076","TREND S&P 500 BRL INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01396.SF.826","AG Park Street Limited","UNITED KINGDOM"
"5EGGC2.00018.SS.528","NCM Investments XXV B.V.","NETHERLANDS"
"XQQ3JJ.00022.SF.124","FERIQUE ETF Balanced Portfolio","CANADA"
"MI18SG.00607.SF.076","CENTAURUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DH2B7P.00003.SF.124","NVC International Industries VI, L.P","CANADA"
"XXBK71.00074.SF.392","Godokaisha TH1","JAPAN"
"X56ZUB.00349.SF.392","RM INTL EQUITY HIGH DIVIDEND YIELD INDEX MOTHER FUND","JAPAN"
"F05MQF.00238.SF.442","WEST STREET MEZZANINE VIII ALTS II KAIROS S.A R.L.","LUXEMBOURG"
"6RCG01.03996.SF.076","BENDITA RENDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03999.SF.076","MAZAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.04001.SF.076","TCC 3 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N3H4FU.00025.SF.156","Changxin Oversea Pangu QDII Asset Management Product","CHINA"
"WS3PFH.00140.SF.392","Kaihatsu 28 Go Godo Kaisha","JAPAN"
"2CQLQ1.00120.SS.840","ACE AEMS I GP, LLC","UNITED STATES"
"TG5DK7.00229.SF.702","Fixed Income Portfolio Fund Class B","SINGAPORE"
"TG5DK7.00230.SF.702","Fixed Income Portfolio Fund Class C","SINGAPORE"
"NJBQ8X.00091.SF.136","TR Kariba Secondary 16, L.P.","CAYMAN ISLANDS"
"80W0IW.00470.SF.136","Wellington Venture Investments (Cayman) II L.P.","CAYMAN ISLANDS"
"W4BAVK.01552.SF.076","JIVE SOUL PREV 90 FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"6L2Q5J.05450.SF.076","ICATU VANGUARDA BANCARIO LC FIF CI RF PREV - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00590.SF.764","Krungsri Singapore Government Bond 3M3 Fund","THAILAND"
"X6XKZN.00001.SF.392","VTX Multi Strategy Fund2 (for QIIs only)","JAPAN"
"JMWW2N.00366.SF.392","Shinkin US Equity Bear Special4(JPY-Hedged)","JAPAN"
"8XBIM7.00124.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.24 (RMB Class)","CHINA"
"9WL132.00451.SF.136","CTNA MAC Cayman Fund Limited","CAYMAN ISLANDS"
"MA579B.00403.SF.124","Mackenzie Target 2029 North American IG Corporate Bond ETF","CANADA"
"FDCRDZ.01292.SF.136","TPG AG MVP FX Access, Ltd.","CAYMAN ISLANDS"
"0SC54Y.00287.SF.372","HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF","IRELAND"
"H4834H.00322.SF.764","MFC Government Bond Fund 1 Year Series 7","THAILAND"
"S64IHM.00053.SF.392","Sagami TMK","JAPAN"
"R0QILX.01946.SF.764","SCB Sovereign Bond 6M20","THAILAND"
"W4BAVK.01451.SF.076","JIVE BOSSANOVA90 - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4LBUS4.00028.SF.076","DCLD I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GYJXP1.00052.SF.250","BOLZEN SLP","FRANCE"
"UDMS9A.00643.SF.136","Oaktree Life Sciences Income Fund, L.P.","CAYMAN ISLANDS"
"GYJXP1.00055.SF.250","EMZ 11 Executive Fund S.L.P.","FRANCE"
"PVR3FR.00592.SF.060","LONE STAR CREDIT OPPORTUNITIES PARTNERS, L.P.","BERMUDA"
"YKKFQB.00005.SF.826","Mercuri II CIP LP","UNITED KINGDOM"
"3IY6BI.00515.SF.076","LAVROTERRA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC RESP LIMITADA","BRAZIL"
"Q3LSFU.00863.SF.076","BNP PARIBAS ZURICH NEW ADVANTAGE PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"Q3LSFU.00864.SF.076","BNP PARIBAS ZURICH LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"Q3LSFU.00866.SF.076","BNP PARIBAS ADVANTAGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01831.SF.076","DAYCOVAL D68 FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01834.SF.076","DAYCOVAL D71 FII","BRAZIL"
"W4BAVK.01835.SF.076","DAYCOVAL D72 FII","BRAZIL"
"W4BAVK.01843.SF.076","PREVCOM CREDITO PRIVADO INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA - 63805941000112","BRAZIL"
"W4BAVK.01844.SF.076","DAYCOVAL D713 FIF","BRAZIL"
"W4BAVK.01846.SF.076","DAYCOVAL D715 FIF","BRAZIL"
"W4BAVK.01847.SF.076","DAYCOVAL D716 FIF","BRAZIL"
"D4ZHI3.03112.SF.136","Credit Opportunity Portfolio IX Islamic Limited","CAYMAN ISLANDS"
"6RCG01.04055.SF.076","BOCOM BBM AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO AGRONEGOCIO - RL","BRAZIL"
"E7VGRQ.00183.SF.372","PCS PARALLEL NON-US HOLDINGS I DESIGNATED ACTIVITY COMPANY","IRELAND"
"IC2LS0.00227.SF.458","AHAM World Series - China Equity High Income Fund","MALAYSIA"
"LMEHTJ.00017.SF.124","TKT Technologies LP","CANADA"
"WS3PFH.00145.SF.392","Kan denchi Go Godo Kaisha","JAPAN"
"VC4UZM.01025.SF.344","BNK-G3 HK Holdings Limited","HONG KONG"
"VC4UZM.01026.SF.344","BNK-B1 HK Holdings Limited","HONG KONG"
"VC4UZM.01027.SF.344","BNK-B2 HK Holdings Limited","HONG KONG"
"VC4UZM.01028.SF.344","BNK-B3 HK Holdings Limited","HONG KONG"
"D75NAX.00010.SF.032","TANDEM - GLOBAL IV FCI","ARGENTINA"
"TG5DK7.00256.SF.702","Asia Opportunity Fund","SINGAPORE"
"PWKF8H.00037.SF.826","ECI 13 LP","UNITED KINGDOM"
"BLCIWU.00019.SF.620","GNB PPR/OICVM Global Equities Opportunities - Fundo de Investimento Mobiliario Aberto de Poupanca Reforma de Acoes","PORTUGAL"
"RGT8PQ.00015.SF.724","A&G Real Estate Sustainable Developments, S.I.C.C., S.A.","SPAIN"
"9ZLUNM.01180.SF.442","Carlyle Credit Opportunities Fund III Private Securitization Vehicle S.a r.l.","LUXEMBOURG"
"Q0JJ0G.05298.SF.076","PINUS ALTERNATIVO 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05300.SF.076","PININGA MULTI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7V856J.00028.SF.076","BANESTES SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"AUS7J4.00068.SF.158","Shin Kong Fu-Kuei Fund","TAIWAN"
"AUS7J4.00069.SF.158","Shin Kong Great China Fund","TAIWAN"
"AUS7J4.00072.SF.158","Shin Kong US Harvest Balanced Fund","TAIWAN"
"AUS7J4.00083.SF.158","Shin Kong Global Preferred Stock Income Fund","TAIWAN"
"AUS7J4.00084.SF.158","Shin Kong 15 Years USD Banking Bond ETF","TAIWAN"
"AUS7J4.00093.SF.158","Shin Kong Global Multi Asset Fund","TAIWAN"
"AUS7J4.00095.SF.158","Shin Kong 4-Year Maturity U.S. Investment Grade Bond Fund","TAIWAN"
"AUS7J4.00096.SF.158","Shin Kong 20 Plus Year BBB US Investment Grade Corporate Bond ETF","TAIWAN"
"HA4YMT.00147.SF.246","Nordea Alternative Strategies Fund (NOK)","FINLAND"
"IY9J6M.04488.SF.076","VINCI VERDE MASTER PREV 60 QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03280.SF.076","UBS GOLDEN EAGLE EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03942.SF.076","WESTERN ASSET TRADICIONAL TOP RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA","BRAZIL"
"6RCG01.03944.SF.076","WESTERN ASSET ALLOCATION 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA","BRAZIL"
"6RCG01.03945.SF.076","WESTERN ASSET SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA","BRAZIL"
"9CHEWI.00875.SF.136","Prudential Bauhinia Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"RZ15PN.00177.SF.643","Open mutual investment Fund of financial instruments FLB - Reserve capital","RUSSIAN FEDERATION"
"JYLCGY.00030.SF.136","ABG V-SIV VIII Limited","CAYMAN ISLANDS"
"BSDWNH.00016.SF.300","OPTIMA GREEK BALANCED SHIELD FUND","GREECE"
"DEVDN3.00127.SF.442","Five Arrows Private Equity Programme IV SCSp","LUXEMBOURG"
"QYVYKA.01861.SF.136","PEV GOVERNORS ISLAND CO-INVESTMENT LP","CAYMAN ISLANDS"
"QYVYKA.01862.SF.136","WEST STREET ASIA EQUITY PARTNERS I (J) OFFSHORE LP","CAYMAN ISLANDS"
"ZJ3BRH.00245.SF.076","H2A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"9C6Z9K.00465.SF.380","ANIMA PATRIMONIO GLOBALE & TREND MEDIA 2031","ITALY"
"RM0XGE.00050.SF.764","MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE RETIREMENT MUTUAL FUND","THAILAND"
"G37V1C.00036.SF.036","FAL II Australia Hold 1 Trust","AUSTRALIA"
"VWBCS9.02630.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RF INCENTIVADO DE INVESTIMENTO EM INFRA PINA","BRAZIL"
"XWN0F8.02113.SF.076","CLUB DEAL AJ1 FUNDO DE INVESTIMENTO MULTIMERCADO 58141619000104","BRAZIL"
"Q0JJ0G.05032.SF.076","ABSOLUTE HIDRA PRE 2 ANOS SELECAO FUNDO INCENTIVADO EM INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CP RESP LIMITADA","BRAZIL"
"D4ZHI3.02991.SF.136","Investcorp Sakura CLO Equity Fund LP","CAYMAN ISLANDS"
"Q0JJ0G.05039.SF.076","ITAU FLEXPREV DUAL PRIVATE MARKETS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"5GFPU4.00456.SF.702","Dragon Well Pte. Ltd.","SINGAPORE"
"8Y9UCE.02010.SF.092","White Pons Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02011.SF.092","White Pons Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02016.SF.092","White Pons Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02023.SF.092","Pisa Valley Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02029.SF.092","Pisa Valley Development X Limited","VIRGIN ISLANDS (BRITISH)"
"1UYPXY.00164.SF.724","TORRETALLADA SCR SA","SPAIN"
"VT8AB3.00018.SF.380","Fondo Italiano Secondari 1 B","ITALY"
"HA4YMT.00142.SF.246","Nordea USA Index Select Fund","FINLAND"
"9ZLUNM.01134.SF.480","CAP Growth II Kicker NAVco","MAURITIUS"
"UDMS9A.00636.SF.344","China Oceanwide Property Sino Limited","HONG KONG"
"UDMS9A.00637.SF.344","China Oceanwide Property International Development Limited","HONG KONG"
"MI18SG.00365.SF.076","PLANNER REDWOOD PREMIUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02628.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRA LUMINE CAPITAL","BRAZIL"
"PQN61W.00162.SF.442","AB-PCI MMDL Fund IV, S.C.Sp.","LUXEMBOURG"
"MI18SG.00367.SF.076","ALPHA GROWTH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N1QITA.00006.SF.156","Citic Prudential Global Asset Allocation Asset Management Plan 2","CHINA"
"SEDJ6R.00016.SF.196","The Beech Trust","CYPRUS"
"6DDKPA.00027.SF.250","U Emerging Debt","FRANCE"
"3FSF6Q.00061.SF.410","KIP US Signature Fund","KOREA, REPUBLIC OF"
"RS1FD7.00052.SF.528","GHCS I Management BV","NETHERLANDS"
"2XNDNP.00159.SF.392","Godo Kaisha Shin Tomamu","JAPAN"
"5IPXZM.00123.SF.136","Barrow Gleam Limited","CAYMAN ISLANDS"
"0DKUTZ.00017.SF.203","EMUN Global Private Credit otevreny podilovy fond","CZECH REPUBLIC"
"SFRYN1.00119.SF.528","Waterland Private Equity Fund V Cooperatief U.A.","NETHERLANDS"
"6RCG01.03668.SF.076","SPARTA W FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"8L9Y9Q.00035.SF.124","PICTON Investment Grade Alternative Fund","CANADA"
"Q0JJ0G.04896.SF.076","CAMAFEU FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05166.SF.076","FIF EM ACOES AMARIL FRANKLIN RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05167.SF.076","BANESES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JN2QYB.00041.SF.036","Australian Real Estate Debt Sidecar","AUSTRALIA"
"DTLCMF.01249.SF.136","STONEBRIDGE 2024 OFFSHORE CARRY FCB LTD.","CAYMAN ISLANDS"
"DTLCMF.01251.SF.136","WSCP IX EMP OFFSHORE CARRY HOLDCO FCB, L.P.","CAYMAN ISLANDS"
"0RMHYV.00185.SF.442","Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz Global Infrastructure","LUXEMBOURG"
"EVQLAG.00803.SF.702","Hugo 1 Pte. Ltd.","SINGAPORE"
"AUJWUD.00001.SF.710","Endeavor Harvest Fund III Partnership","SOUTH AFRICA"
"XWN0F8.02025.SF.076","NAMBIKWARA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 57.162.917/0001-00","BRAZIL"
"VWBCS9.02555.SF.076","BRADESCO PORTFOLIO HIGH GRADE PG FIC DE FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05170.SF.076","VINCI PREZZI FIF RF LONGO PRAZO RESP LTDA","BRAZIL"
"JSUPUC.00209.SF.250","Abeille Repo a Terme","FRANCE"
"EQJYY0.00048.SF.826","Jupiter UK Smaller Companies Fund","UNITED KINGDOM"
"EQJYY0.00050.SF.826","Jupiter Merian Asia Pacific Fund","UNITED KINGDOM"
"Q0JJ0G.04904.SF.076","DDUFFY 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03937.SF.076","VIVERT FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03671.SF.076","FACHESF QQM FI EM COTAS DE FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PWXGRH.00009.SF.392","Setouchi Kanko Kasseika 2gou Limited Partnership for Investment","JAPAN"
"XWN0F8.02034.SF.076","AMB CREDITO BANCARIO FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO 57.227.445/0001-26","BRAZIL"
"XQ4MKV.00110.SF.158","Fuh Hwa Japan New Advantage Fund","TAIWAN"
"FDCRDZ.01279.SF.372","TPG AG CRE I Designated Activity Company","IRELAND"
"FDCRDZ.01281.SF.136","TPG AG ABC II (A) International LLC","CAYMAN ISLANDS"
"TJUTRC.00092.SF.076","LCP PRIVATE EQUITY I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.05175.SF.076","BOA VIAGEM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BV4BWT.00186.SF.124","BMO Target 2027 Canadian Corporate Bond ETF","CANADA"
"YUEENE.00251.SF.124","Manulife Real Asset Pooled Fund","CANADA"
"0JNC4W.00115.SF.826","Alpha Holdco Limited","UNITED KINGDOM"
"LN64CC.00786.SF.076","EKKO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 60075857000100","BRAZIL"
"385KBU.00037.SF.032","AXIS ESTRATEGIA 31","ARGENTINA"
"385KBU.00039.SF.032","AXIS ESTRATEGIA DOLAR 3","ARGENTINA"
"385KBU.00041.SF.032","AXIS FCI ABIERTO PYMES 3","ARGENTINA"
"WP1SP3.00357.SF.392","AUD Repackaging Bond Fund with Conditional Currency Hedge 1 (QII)","JAPAN"
"WS3PFH.00147.SF.392","GK Portside Logistics","JAPAN"
"WS3PFH.00150.SF.392","GK Toshima Logistics","JAPAN"
"JE79W4.00057.SF.392","T. Rowe Price Inflation Related Assets Fund (PPIT for QII only)","JAPAN"
"IY9J6M.04696.SF.076","SULAMERICA INFRA CDI ATIVO ITAU FIF FI INCENTIVADO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"W4BAVK.02060.SF.076","DAYCOVAL D17 FIAGRO 66384346000149","BRAZIL"
"W4BAVK.02061.SF.076","DAYCOVAL D18 FIAGRO 66384385000146","BRAZIL"
"W4BAVK.02063.SF.076","DAYCOVAL D20 FIAGRO 66384456000100","BRAZIL"
"W4BAVK.02064.SF.076","DAYCOVAL D728 FIF 65344881000103","BRAZIL"
"W4BAVK.02065.SF.076","DAYCOVAL D729 FIF 65344961000169","BRAZIL"
"60WIX9.00097.SF.124","Sun Life Granite Index Plus 2035 Fund","CANADA"
"60WIX9.00099.SF.124","Sun Life Granite Index Plus 2045 Fund","CANADA"
"60WIX9.00101.SF.124","Sun Life Granite Index Plus 2055 Fund","CANADA"
"ZDIPAD.00001.ME.136","Coast Diversified Fund II Limited","CAYMAN ISLANDS"
"RNYZ65.99999.SL.136","Steamboat Ventures Manager VI, L.P.","CAYMAN ISLANDS"
"7IQYPC.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - PRIMUS FUND OF HEDGE FUNDS SP - CLASS 'A'","CAYMAN ISLANDS"
"46Z1P9.99999.SL.136","Aleph EP, LTD.","CAYMAN ISLANDS"
"XN4BTL.99999.SL.136","MGG SF Drawdown Fund (Cayman) LP","CAYMAN ISLANDS"
"H5C1XM.99999.SL.136","SPECIAL SITUATIONS IX-O GP","CAYMAN ISLANDS"
"U3UHYI.99999.SL.136","Capella Capital Growth I, L.P.","CAYMAN ISLANDS"
"A83Z2G.99999.SL.136","BASILICATA TRUST","CAYMAN ISLANDS"
"2WZXKE.99999.SL.136","Horizon Fund SPC Co.,Ltd.","CAYMAN ISLANDS"
"FQ19U7.99999.SL.136","Hildene Leveraged Credit Master Fund, Lt","CAYMAN ISLANDS"
"FU3F55.00003.ME.136","Delta Partners Growth Fund II (Carry) General Partner Limited","CAYMAN ISLANDS"
"TSQTW1.00002.ME.136","SkyBridge Capital II Cayman SA Ltd.","CAYMAN ISLANDS"
"SSBI8G.99999.SL.136","Private Equity Asia Select Unit Trust","CAYMAN ISLANDS"
"HHMIJX.99999.SL.136","VMS Legend Investment Fund I, L.P.","CAYMAN ISLANDS"
"HT945W.99999.SL.136","iVIM Asia Opportunities Fund","CAYMAN ISLANDS"
"AD5UEP.99999.SL.136","Comrit Investments 1, Limited Partnership","CAYMAN ISLANDS"
"QMWB70.99999.SL.136","Global Allocation Fund","CAYMAN ISLANDS"
"VGAZNN.99999.SL.136","Global Multi Strategy","CAYMAN ISLANDS"
"3YI19C.99999.SL.136","Unicorn Investments Four Ltd.","CAYMAN ISLANDS"
"6D5NBI.99999.SL.136","KKR Landmark Partners GP Limited","CAYMAN ISLANDS"
"AVL0X8.00000.LE.136","Head and Shoulders Global Investment Fund SPC","CAYMAN ISLANDS"
"C4JZ3F.99999.SL.136","Redstar Auspicious Asia Opportunity Fund","CAYMAN ISLANDS"
"RQ8CUG.99999.SL.136","Tech Full Electric Company Limited (In Official Liquidation)","CAYMAN ISLANDS"
"MCXI4E.99999.SL.136","Invicta Master Fund, LP","CAYMAN ISLANDS"
"J90MFI.99999.SL.136","Selwood AM Liquid Fund I Limited","CAYMAN ISLANDS"
"IITGLV.99999.SL.136","VGMF I (Cayman) Limited","CAYMAN ISLANDS"
"DT2LCI.99999.SL.136","Silver Lake Technology Investors Kraftwerk Cayman, L.P.","CAYMAN ISLANDS"
"4RICG5.00012.ME.136","Apollo Absolute Return Strat Master Fund","CAYMAN ISLANDS"
"DP517W.99999.SL.136","Apollo CIP Global SMAs (FC), L.P.","CAYMAN ISLANDS"
"KT87GL.99999.SL.136","PACM Investment Funds SPC","CAYMAN ISLANDS"
"IQUTGT.99999.SL.136","Wafra SMH1 Equity Co","CAYMAN ISLANDS"
"ZGXQ1R.99999.SL.136","TCM Asia Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"9R6HXN.99999.SL.136","ABR PE Investments LP","CAYMAN ISLANDS"
"SNSHBR.99999.SL.136","Gateway V Co-Investment (Centurion II)-Feeder, L.P.","CAYMAN ISLANDS"
"PX2TW7.99999.SL.136","Cordelia Emerging Market Cay. Unit Trust","CAYMAN ISLANDS"
"QLRV5F.00002.ME.136","Vx Freighter Investment International Master Fund, L.P.","CAYMAN ISLANDS"
"0Q4KUB.99999.SL.136","Whiz Rock Global Macro Investment Fund","CAYMAN ISLANDS"
"U1GH2J.99999.SL.136","Redwood Growth Partners, Ltd.","CAYMAN ISLANDS"
"JQV8NQ.99999.SL.136","Icon Safe Ship SPC","CAYMAN ISLANDS"
"WYQYPE.99999.SL.136","Prisma Blue Square Fund Ltd","CAYMAN ISLANDS"
"5WWXTG.99999.SL.136","Warburg Pincus Private Equity (E&P) XII-E (Cayman B), L.P.","CAYMAN ISLANDS"
"ST5SFX.99999.SL.136","SCF-VIII AIV, LP","CAYMAN ISLANDS"
"2AR4RR.99999.SL.136","NTAsian Discovery Master Fund","CAYMAN ISLANDS"
"QM71IT.99999.SL.136","ALTO PARTNERS GLOBAL ALLOCATION FUND","CAYMAN ISLANDS"
"U0R7VJ.00028.ME.136","CITIC Capital Global Services Hold Ltd","CAYMAN ISLANDS"
"8WKJ4Q.99999.SL.136","Blackstone MRW Feeder Fund (Cayman) VI LP","CAYMAN ISLANDS"
"CF1E15.99999.SL.136","Bridge Global Opportunities Fund Special Assets Limited","CAYMAN ISLANDS"
"DV8ZTC.99999.SL.136","VS SPC Limited","CAYMAN ISLANDS"
"0TTV49.99999.SL.136","Silver Lake (Offshore) AIV GP II LTD","CAYMAN ISLANDS"
"L2ZPIF.99999.SL.136","GSR VENTURES III, L.P.","CAYMAN ISLANDS"
"FJCA4F.00000.SP.136","Morgan Rio Investments, LP","CAYMAN ISLANDS"
"K7AEZW.99999.SL.136","THE PELICAN FUND SPC","CAYMAN ISLANDS"
"A6QIXB.99999.SL.136","Avery Point III CLO, Limited","CAYMAN ISLANDS"
"1AS780.99999.SL.136","Apax Angel Syndication Partners (Cayman) G.P. Ltd","CAYMAN ISLANDS"
"UZ8B9I.00010.ME.136","Polygon Global Equities GP Limited","CAYMAN ISLANDS"
"V9YQLW.99999.SL.136","1907 EJF Fund Ltd.","CAYMAN ISLANDS"
"YACP2C.00228.ME.136","Riverstone Capital Partners VI, L.P.","CAYMAN ISLANDS"
"J5WN82.00000.LE.136","TIG Securitized Asset Master Fund, L.P.","CAYMAN ISLANDS"
"YR8JG0.99999.SL.136","LOOL II VENTURES L.P","CAYMAN ISLANDS"
"1EV4AH.99999.SL.136","Western Asset U.S. Bank Loan (Offshore) Fund","CAYMAN ISLANDS"
"5YRTYR.99999.SL.136","Claims Acquisition Co. Ltd.","CAYMAN ISLANDS"
"10ZS2K.99999.SL.136","Credit Value Partners DD Cayman","CAYMAN ISLANDS"
"D3KAZT.99999.SL.136","Highland Management Partners VIII Limited Partnership","CAYMAN ISLANDS"
"7ZQZ1K.99999.SL.136","Stone Tower CLO V Ltd","CAYMAN ISLANDS"
"KY6I9Y.99999.SL.136","Mazu Asia Fund","CAYMAN ISLANDS"
"2L1FAT.99999.SL.136","Systematic Alpha Master Fund LP","CAYMAN ISLANDS"
"BAUSG7.99999.SL.136","CNCB (Cayman) NCH LP","CAYMAN ISLANDS"
"FQGVL7.99999.SL.136","Actinver Liquid Strategies Fund Limited","CAYMAN ISLANDS"
"YF48BP.00001.ME.136","Park Shore Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"4N9Y3S.99999.SL.136","Coral Landings Investments Two Ltd.","CAYMAN ISLANDS"
"Q1R0J1.99999.SL.136","Multi-Strategy CAD Feeder Corp.","CAYMAN ISLANDS"
"Z8SW3R.99999.SL.136","TriLinc Global Impact Fund Cayman, Ltd.","CAYMAN ISLANDS"
"JBAE0P.99999.SL.136","Ramius Intermediate Fund LP","CAYMAN ISLANDS"
"759DPF.99999.SL.136","The Sempera Master Fund Limited","CAYMAN ISLANDS"
"BRE3ME.99999.SL.136","Golden Axe Global Capital SPC","CAYMAN ISLANDS"
"Z3I9PJ.00000.LE.136","Point72 Capital International, Ltd.","CAYMAN ISLANDS"
"9MT80S.99999.SL.136","Vinci GAS Express SPC Brazil DividendsSP","CAYMAN ISLANDS"
"CBW1MA.99999.SL.136","KKR CUSTOM EQUITY OPPORTUNITIES FUND L.P.","CAYMAN ISLANDS"
"I6UJIC.00000.LE.136","GP Capital Partners IV, LP","CAYMAN ISLANDS"
"WQRD5V.99999.SL.136","HP GP Limited","CAYMAN ISLANDS"
"W9RZVT.99999.SL.136","Crestview III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"5KZ9IP.99999.SL.136","CIF IV (TE), Ltd.","CAYMAN ISLANDS"
"BAH6MN.00002.ME.136","AC Anson SPV LTD","CAYMAN ISLANDS"
"DSDZWF.99999.SL.136","Merricks Capital FOO Feeder Fund","CAYMAN ISLANDS"
"AUFMGK.00000.LE.136","WHARD Stewart Fund Limited","CAYMAN ISLANDS"
"S89KDI.00000.LE.136","Plurax Capital Corporation","CAYMAN ISLANDS"
"4VNQ7R.99999.SL.136","PSAM WorldArb Fund Limited","CAYMAN ISLANDS"
"VJYQ78.99999.SL.136","APDS Management Company Ltd.","CAYMAN ISLANDS"
"LDT4NB.00000.SP.136","IHS Fund II SA (Cayman GP) Ltd","CAYMAN ISLANDS"
"M9QQ3N.99999.SL.136","Barings CLO Investment Partners (Mini-Master) LP","CAYMAN ISLANDS"
"2YMPLV.99999.SL.136","K Opp Fund SPC-K Fixed Interval Fund II","CAYMAN ISLANDS"
"TLW6X5.99999.SL.136","CMS Agri-Consumer Fund Management, L.P.","CAYMAN ISLANDS"
"3NF2MF.99999.SL.136","Carlyle US CLO 2016-4, Ltd.","CAYMAN ISLANDS"
"UCYTVD.99999.SL.136","KKR Associates GFIP L.P.","CAYMAN ISLANDS"
"AJ7Q39.99999.SL.136","KKR China Growth SBS L.P.","CAYMAN ISLANDS"
"Z490QJ.99999.SL.136","North Haven Private Equity Asia Baby Care Company Limited","CAYMAN ISLANDS"
"JUYP2P.99999.SL.136","Synthesis Peer-to-Peer Income Fund","CAYMAN ISLANDS"
"FQSUTP.99999.SL.136","OCP CLO 2012-1, Ltd.","CAYMAN ISLANDS"
"B2SFMH.99999.SL.136","Hound Partners Concentrated Master, LP","CAYMAN ISLANDS"
"D9VWKG.99999.SL.136","ROC Asia Pacific Private Equity Fund IIIB, L.P.","CAYMAN ISLANDS"
"7AS1V1.99999.SL.136","GoldenTree Offshore MER, Ltd.","CAYMAN ISLANDS"
"CT293R.99999.SL.136","Ocean Avenue Fund III Cayman, L.P.","CAYMAN ISLANDS"
"R6S3DF.99999.SL.136","Silver Shield Fund Ltd","CAYMAN ISLANDS"
"J9MP8Z.99999.SL.136","Cross Ocean EUR ESS Fund I L.P.","CAYMAN ISLANDS"
"B7VWSL.99999.SL.136","CI Southern Cone Fund","CAYMAN ISLANDS"
"B2DJUL.99999.SL.136","VSQ KiloAngel L.P.","CAYMAN ISLANDS"
"55F08W.99999.SL.136","Strategic Partners Fund VI AIF I, L.P.","CAYMAN ISLANDS"
"Y87TJZ.00000.LE.136","Prince Private Equity Fund (Cayman) LP","CAYMAN ISLANDS"
"DIEKE4.99999.SL.136","TITANIUM FUND SPC","CAYMAN ISLANDS"
"I27FTI.99999.SL.136","CLEVER FUND SOLUTION SPC","CAYMAN ISLANDS"
"MHDZGU.00001.ME.136","DISCOVERY LIQUID MACRO FUND, LTD.","CAYMAN ISLANDS"
"KD08YX.00000.SP.136","OV Private Opportunoities Cayman, Ltd.","CAYMAN ISLANDS"
"HBBER8.99999.SL.136","Discovery Bay China Opportunity Non-US Feeder Fund","CAYMAN ISLANDS"
"B6V3EC.99999.SL.136","HSG CV IV Holdco III, Ltd.","CAYMAN ISLANDS"
"P6T5AY.99999.SL.136","Longreach Capital Partners 3 - USD 2, L.P.","CAYMAN ISLANDS"
"3W58EY.99999.SL.136","Alydar Fund Limited","CAYMAN ISLANDS"
"ZHSTDZ.99999.SL.136","Warburg Pincus (Cayman) China GP, L.P.","CAYMAN ISLANDS"
"IQZTJP.99999.SL.136","Burgess Creek Fund Limited","CAYMAN ISLANDS"
"QIA8SS.99999.SL.136","Envision Co-invest LP","CAYMAN ISLANDS"
"CDHXFE.99999.SL.136","BLUE INK SECTION6 FUND","CAYMAN ISLANDS"
"I5HNY2.99999.SL.136","VISIUM GLOBAL OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"JNEW2Y.99999.SL.136","MR Argent Offshore Fund BB LP","CAYMAN ISLANDS"
"TUS1DI.99999.SL.136","Osmanthus Group Limited","CAYMAN ISLANDS"
"18KYEF.99999.SL.136","Pacific General Allegiant (Cayman) LP","CAYMAN ISLANDS"
"36LSR3.99999.SL.136","Pacific General Credit Strategies (Cayman) LP","CAYMAN ISLANDS"
"HLS36V.99999.SL.136","GFG US Office Realty II","CAYMAN ISLANDS"
"I1CMSQ.99999.SL.136","Plutus Guardians Fund SPC Plutus Guardians ABS Fund I SP","CAYMAN ISLANDS"
"4UHGR6.99999.SL.136","Carnelian LP","CAYMAN ISLANDS"
"57JY6K.00000.LE.136","SEP Strategic Advisers Fund III LP","CAYMAN ISLANDS"
"XTGFHQ.99999.SL.136","FP Credit Partners Phoenix LP","CAYMAN ISLANDS"
"1YD391.99999.SL.136","RH US Credit BM Fund III","CAYMAN ISLANDS"
"EBZUC7.99999.SL.136","ACM DHL (Cayman) VII LP","CAYMAN ISLANDS"
"YBAVQ8.99999.SL.136","ISQ Hedge Co. Fund I, L.P.","CAYMAN ISLANDS"
"M604RL.99999.SL.136","Sound Point Strategic Capital Mini-Master, LP","CAYMAN ISLANDS"
"X9KQHE.99999.SL.136","Regan International Growth Fund SPC on behalf of Regan International Growth Fund V SP","CAYMAN ISLANDS"
"3JZULU.99999.SL.136","Long Path Partners Master Fund, LLC","CAYMAN ISLANDS"
"MI2WL2.99999.SL.136","Advent International GPE IX-F Limited Partnership","CAYMAN ISLANDS"
"WDSPPU.99999.SL.136","Ninepoint Highmore Trade Finance Fund LP","CAYMAN ISLANDS"
"S8S2FE.99999.SL.136","Anchor Equity Partners Fund III-A, L.P.","CAYMAN ISLANDS"
"6F891Y.99999.SL.136","FountainHead Fund SPC - Tigers SP","CAYMAN ISLANDS"
"L0JV8I.99999.SL.136","CPE Assets Allocation Fund E, L.P.","CAYMAN ISLANDS"
"RFEJR7.99999.SL.136","CPE Assets Allocation Fund F, L.P.","CAYMAN ISLANDS"
"QNGV8P.99999.SL.136","CIFC Funding 2019-V, Ltd.","CAYMAN ISLANDS"
"LW0MQ0.99999.SL.136","DivPEP Holdings III (Longchamp), Inc.","CAYMAN ISLANDS"
"8K2TU7.99999.SL.136","GGCP Holdings Limited","CAYMAN ISLANDS"
"7P415E.99999.SL.136","CIM Infra II-2 (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"N9T0XD.99999.SL.136","Resco Macro Credit Master Fund","CAYMAN ISLANDS"
"0LJSBK.99999.SL.136","MIO IV Unitedlex","CAYMAN ISLANDS"
"G9XKHN.99999.SL.136","Japan Airlines & TransLink Innovation Fund, L.P.","CAYMAN ISLANDS"
"SLDCYP.99999.SL.136","CIM Fund IX Cayman GP, Ltd.","CAYMAN ISLANDS"
"6EXGV3.99999.SL.136","SPARX Mirai Creation Investments Limited","CAYMAN ISLANDS"
"6K2FDB.99999.SL.136","ACP Accelerant Holdings LP","CAYMAN ISLANDS"
"810F38.99999.SL.136","Fifth Stockholm CI SPV Cayman LP","CAYMAN ISLANDS"
"886S3I.99999.SL.136","CMBS Investment Trust, Series COMM 2014-UBS2-E","CAYMAN ISLANDS"
"J4P2XK.99999.SL.136","CMBS Investment Trust, Series CSAIL 2015-C1-E-XE","CAYMAN ISLANDS"
"DFIJMN.99999.SL.136","Corsair-DPWA Investment Partners C L.P.","CAYMAN ISLANDS"
"N4WSDE.99999.SL.136","Corsair-DPWA Investment Feeder, L.P.","CAYMAN ISLANDS"
"XPDI3L.99999.SL.136","Siguler Guff FW (Cayman) Holings, LP","CAYMAN ISLANDS"
"I9NSHA.99999.SL.136","Yunqi China Special Investment A","CAYMAN ISLANDS"
"PK0DZ2.99999.SL.136","Zenistone One","CAYMAN ISLANDS"
"F7F4ZF.99999.SL.136","Gorllwyn Limited","CAYMAN ISLANDS"
"23HURH.99999.SL.136","Baldr Sol Fund Inc.","CAYMAN ISLANDS"
"5HBPD1.99999.SL.136","PLINTH ART MASTER FUND LP","CAYMAN ISLANDS"
"83GD3H.99999.SL.136","VP FUND LTD.","CAYMAN ISLANDS"
"T1NE6Z.99999.SL.136","Seed Funding Ltd.","CAYMAN ISLANDS"
"TNC2Z2.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund VI SP","CAYMAN ISLANDS"
"JBK9AF.99999.SL.136","Green Lakes Park CLO Income Note, Ltd.","CAYMAN ISLANDS"
"MGDYSU.99999.SL.136","LUPU Global Allocation Fund SPC","CAYMAN ISLANDS"
"683ZZU.00006.ME.136","Petiole Manager Limited","CAYMAN ISLANDS"
"CUL98H.99999.SL.136","WP GG Callisto (Cayman-A), L.P.","CAYMAN ISLANDS"
"HGMQUI.99999.SL.136","WP GG Europa (Cayman-B), L.P.","CAYMAN ISLANDS"
"USTGDU.99999.SL.136","Clarion Partners Multi Strategy Real Estate Offshore Fund LP","CAYMAN ISLANDS"
"UKFJ1Y.99999.SL.136","Pilgrim Investment Funds SPC - Cash Opportunities Fund I SP","CAYMAN ISLANDS"
"RT2U72.99999.SL.136","ACORE Credit IV (Offshore), LP","CAYMAN ISLANDS"
"E8RSLE.99999.SL.136","KKR RE Asia Limited","CAYMAN ISLANDS"
"2Q5LRD.99999.SL.136","Westbourne Infrastructure Debt 6 LP","CAYMAN ISLANDS"
"L1IFI4.99999.SL.136","Vista Equity Partners Fund VII-A, L.P.","CAYMAN ISLANDS"
"9TADQV.99999.SL.136","Kapital Fund SPC Kapital Absolute Return Fund I","CAYMAN ISLANDS"
"7D9P6C.99999.SL.136","Acacia Corporation","CAYMAN ISLANDS"
"EL9KSE.99999.SL.136","Alfa Co-invest LP","CAYMAN ISLANDS"
"G0X46L.99999.SL.136","GR Capital GP","CAYMAN ISLANDS"
"MJWNC8.99999.SL.136","VIA III Chaoyang Venture LP","CAYMAN ISLANDS"
"NWTSUE.99999.SL.136","Nassau Private Credit Offshore Fund LP","CAYMAN ISLANDS"
"MPK4I2.99999.SL.136","Portfolio Advisors Secondary Fund IV (Offshore), L.P.","CAYMAN ISLANDS"
"KSY3SD.99999.SL.136","Emp Three EquityCo, Ltd.","CAYMAN ISLANDS"
"I8KNPB.99999.SL.136","NGC Ventures II LP","CAYMAN ISLANDS"
"8GCBC9.99999.SL.136","Birdsong Partners International, Ltd.","CAYMAN ISLANDS"
"Y8W69K.99999.SL.136","Birdsong Partners, Ltd.","CAYMAN ISLANDS"
"3KRHJ6.99999.SL.136","Swan Global Currency Hedge Investment Fund","CAYMAN ISLANDS"
"BSCZLX.99999.SL.136","C8R Asia (Cayman) Limited","CAYMAN ISLANDS"
"KSFRQU.99999.SL.136","USC-VII Property Company Ltd.","CAYMAN ISLANDS"
"6UDU8B.99999.SL.136","HGC Opportunity Management Company","CAYMAN ISLANDS"
"A73058.99999.SL.136","SANGO PRIVATE EQUITY III LP","CAYMAN ISLANDS"
"3W27R1.99999.SL.136","BREP Asia II SBS Leo Holding (NQ) Limited","CAYMAN ISLANDS"
"A55RAP.00011.ME.136","Redmile Capital Offshore II Master Fund, Ltd.","CAYMAN ISLANDS"
"EALZ7G.99999.SL.136","Bright Investment L.P.","CAYMAN ISLANDS"
"N2E56E.99999.SL.136","Golden Lodge Ltd","CAYMAN ISLANDS"
"FLQWNG.99999.SL.136","Brightstar Trust","CAYMAN ISLANDS"
"LVQ2GC.99999.SL.136","TAISHAN CAPITAL FUND SPC-TAISHAN GLOBAL MULTI-STRATEGIES FUND SP","CAYMAN ISLANDS"
"L5NTD0.99999.SL.136","Radiance Best Inc.","CAYMAN ISLANDS"
"H2TQ0H.99999.SL.136","Evince Overture Offshore Fund Ltd.","CAYMAN ISLANDS"
"B8LFPY.99999.SL.136","PEG Capital Partners Fund III Offshore LP","CAYMAN ISLANDS"
"SQYCDT.99999.SL.136","Silversmith II-C AIV, L.P.","CAYMAN ISLANDS"
"GUI0GT.99999.SL.136","SRS Partners Global Ltd","CAYMAN ISLANDS"
"9KGUWQ.99999.SL.136","NovaQ Capital Fund Ltd","CAYMAN ISLANDS"
"CXJ1SL.99999.SL.136","SWC MP Investments, LP","CAYMAN ISLANDS"
"Q04F25.99999.SL.136","Regal Absolute Return Master Fund","CAYMAN ISLANDS"
"3BFZLB.99999.SL.136","AGC Delos Investments L.P.","CAYMAN ISLANDS"
"FHDFZY.99999.SL.136","1WSCI Sub I, LLC","CAYMAN ISLANDS"
"6BMYHU.99999.SL.136","TC Seven Limited","CAYMAN ISLANDS"
"LWBS65.99999.SL.136","Bain Capital Partnership Strategies Coinvest Fund II, L.P.","CAYMAN ISLANDS"
"2CLD0Q.99999.SL.136","EMS High Street JV LP","CAYMAN ISLANDS"
"JWK9FS.99999.SL.136","MC CREDIT SM (MASTER) LP","CAYMAN ISLANDS"
"R3CVIR.99999.SL.136","Kize Partners Intermediate LP","CAYMAN ISLANDS"
"4YH8LK.99999.SL.136","Shackleton 2019-XV CLO, Ltd.","CAYMAN ISLANDS"
"QGZUD4.99999.SL.136","SVF PJ Holdings (Cayman) Limited","CAYMAN ISLANDS"
"UB73X7.99999.SL.136","PLUTUS FUND SPC - SERIES 1 SP","CAYMAN ISLANDS"
"M595UC.99999.SL.136","Vivo Plenilune IX Limited","CAYMAN ISLANDS"
"9BMFCV.99999.SL.136","SC USSA6P Equity Company II Limited","CAYMAN ISLANDS"
"26HSSZ.99999.SL.136","Peak State Ventures Fund LP","CAYMAN ISLANDS"
"C3XRBA.99999.SL.136","Eaton Vance CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"1LPEE7.99999.SL.136","SCI PARTNERS LP","CAYMAN ISLANDS"
"DQJYI2.99999.SL.136","SVF Doorbell (Cayman) Ltd","CAYMAN ISLANDS"
"043ZJK.99999.SL.136","Global Infrastructure Partners IV-C Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"27C3UX.99999.SL.136","Cyberstarts EP I, LTD","CAYMAN ISLANDS"
"WW7SHD.99999.SL.136","FV Associates WH Ltd.","CAYMAN ISLANDS"
"VV5AZZ.99999.SL.136","TENOR SPECIAL SITUATION I, LP","CAYMAN ISLANDS"
"D5THV0.99999.SL.136","Omni Bridgeway (Fund 5) Cayman Investments Limited","CAYMAN ISLANDS"
"VQVWS7.99999.SL.136","Omni Bridgeway (Fund 5) LP","CAYMAN ISLANDS"
"VRZ1XC.99999.SL.136","Canyon Distressed Opportunity Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"REQA45.00000.SP.136","HY GP LIMITED","CAYMAN ISLANDS"
"BK9UHC.99999.SL.136","GRIDS Ventures Fund II Ltd.","CAYMAN ISLANDS"
"802Y53.99999.SL.136","Tohoku Eco Power Station TK Ltd","CAYMAN ISLANDS"
"S1QA9B.00000.SP.136","IDG-Accel China Capital GP Associates Ltd.","CAYMAN ISLANDS"
"YPB7S2.99999.SL.136","Islamic Leasing and Finance Fund 24 Ltd.","CAYMAN ISLANDS"
"F4Y7YT.99999.SL.136","Precision Capital Real Estate, L.P.","CAYMAN ISLANDS"
"2HJCNR.99999.SL.136","Valpre Capital Dublin Real Estate Fund L.P.","CAYMAN ISLANDS"
"2UAE6S.00000.LE.136","Clear Sky Enhanced Inflation Carbon Master Fund, LP","CAYMAN ISLANDS"
"JMDC2L.99999.SL.136","FRO III B Hastings Ltd","CAYMAN ISLANDS"
"J122BJ.99999.SL.136","OWS CF VI Zero, LLC","CAYMAN ISLANDS"
"621M1D.99999.SL.136","SUM XI Investment Holdings Limited","CAYMAN ISLANDS"
"CP9RRM.99999.SL.136","NCQD III Holdings Limited","CAYMAN ISLANDS"
"B606A4.99999.SL.136","Ares LX CLO Ltd.","CAYMAN ISLANDS"
"6Z4XXP.99999.SL.136","The Squarepoint Trust","CAYMAN ISLANDS"
"T4M3SJ.99999.SL.136","Battalion CLO XIX Ltd.","CAYMAN ISLANDS"
"DNP56X.99999.SL.136","Blackstone COF IV Co-Investment Holdco (Cayman) LP","CAYMAN ISLANDS"
"D2KW6W.99999.SL.136","Neuberger Berman Loan Advisers CLO 46, Ltd.","CAYMAN ISLANDS"
"A5PILC.99999.SL.136","MS Frontier SPC for and on behalf of Novus Prev FI SP","CAYMAN ISLANDS"
"L6WF58.99999.SL.136","HEXA Renewables Korea GM Fund Aggregator, LLC","CAYMAN ISLANDS"
"L2U953.99999.SL.136","Magnum Investment Management SPC","CAYMAN ISLANDS"
"Q33YZG.99999.SL.136","Dawnlight Capital","CAYMAN ISLANDS"
"CRZB7Z.99999.SL.136","BSOF Fuji Holdings LP","CAYMAN ISLANDS"
"4IJJ45.99999.SL.136","Rockway Discretionary Offshore, LP","CAYMAN ISLANDS"
"IAJ4HZ.99999.SL.136","Davidson Kempner Income International Master Fund LP","CAYMAN ISLANDS"
"FLKUK1.99999.SL.136","Davidson Kempner Income International LP","CAYMAN ISLANDS"
"BK8MF2.99999.SL.136","ICONIQ Strategic Partners V GP, L.P.","CAYMAN ISLANDS"
"Z4MVSJ.99999.SL.136","Rigel Resource Acquisition Holding LLC","CAYMAN ISLANDS"
"XIDSAZ.99999.SL.136","Breithorn VP Limited","CAYMAN ISLANDS"
"GQNDXE.99999.SL.136","PennantPark CLO III, Ltd.","CAYMAN ISLANDS"
"862R4D.99999.SL.136","Qumra Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"QB6WBR.99999.SL.136","Qumra Opportunity Fund I-A, L.P.","CAYMAN ISLANDS"
"SGSRR6.99999.SL.136","HBK Ltd","CAYMAN ISLANDS"
"S8JTSX.99999.SL.136","Apollo Revolver Advisors II, L.P.","CAYMAN ISLANDS"
"HLMWM1.99999.SL.136","Apollo Revolver Co-Investors II (D), L.P.","CAYMAN ISLANDS"
"7FRFHD.99999.SL.136","Apollo Revolver Co-Investors II (A), L.P.","CAYMAN ISLANDS"
"EJRPQW.99999.SL.136","WP XI Cayman (Credit-1), L.P.","CAYMAN ISLANDS"
"PIRLNF.99999.SL.136","Clark FITR Fund (Cayman) Ltd","CAYMAN ISLANDS"
"RDMW04.99999.SL.136","DURO INDIA OPPORTUNITIES HOLDINGS LIMITED","CAYMAN ISLANDS"
"QBVYGC.99999.SL.136","Toranomon Real Estate 1, LP","CAYMAN ISLANDS"
"YT3WH3.99999.SL.136","KKR-Milton III Credit Co-Investments L.P.","CAYMAN ISLANDS"
"FAFPF3.99999.SL.136","Tailored Opportunistic Credit GP Limited","CAYMAN ISLANDS"
"BDUZ4F.99999.SL.136","KFHC Real Estate Equity Company III Ltd","CAYMAN ISLANDS"
"CXR4FZ.99999.SL.136","Portfolio S Aggregator III LP","CAYMAN ISLANDS"
"2UDKTJ.99999.SL.136","Hanzo Rapid LLC","CAYMAN ISLANDS"
"AN49QZ.99999.SL.136","Blackstone CMBS Opportunity Fund L.P.","CAYMAN ISLANDS"
"C3EI0J.99999.SL.136","Nirman GP Limited","CAYMAN ISLANDS"
"3QB2VI.99999.SL.136","Sage Partners Master Fund","CAYMAN ISLANDS"
"07B56N.99999.SL.136","Luxor Capital Partners Long Offshore Master Fund, LP","CAYMAN ISLANDS"
"FCVVFF.99999.SL.136","LAYAN HOLDINGS LIMITED","CAYMAN ISLANDS"
"9PCHTD.99999.SL.136","Global Express Fund L.P.","CAYMAN ISLANDS"
"WZQ0MY.99999.SL.136","TMGP Capital SPC","CAYMAN ISLANDS"
"2G3NLT.99999.SL.136","Cadenza Capital Management Ltd.","CAYMAN ISLANDS"
"3JG7TZ.99999.SL.136","Battery Ventures Select Fund I (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"29ANU2.00001.ME.136","InSolve Global Credit Feeder Fund V, L.P.","CAYMAN ISLANDS"
"S77631.99999.SL.136","BREP 8 BMR Cayman Feeder L.P.","CAYMAN ISLANDS"
"BQV29E.99999.SL.136","Hill Country Special Opportunities Master Fund, LP","CAYMAN ISLANDS"
"ZHVW4P.99999.SL.136","Lightspeed Strategic Partners General Partner I LP","CAYMAN ISLANDS"
"UBP6RJ.99999.SL.136","Crosspoint Capital I GP GenPar, Ltd.","CAYMAN ISLANDS"
"9VCK88.99999.SL.136","TIP Fund II (Europe) Modern Aviation Feeder Blocker (Cayman) LP","CAYMAN ISLANDS"
"2N65VV.99999.SL.136","ASP (Feeder) Venture Innovation Fund III LP","CAYMAN ISLANDS"
"0XNXKC.99999.SL.136","Blackstone Tactical Opportunities Fund (K Co-Invest) L.P.","CAYMAN ISLANDS"
"LTLHFE.99999.SL.136","Pikes Peak CLO 9","CAYMAN ISLANDS"
"AZF352.99999.SL.136","EMFR SPC","CAYMAN ISLANDS"
"HFV4CT.99999.SL.136","Samson Investors, LP","CAYMAN ISLANDS"
"ID6CGA.99999.SL.136","Zeal Multi Asset Fund SPC - Zeal High Yield Bond Fund SP","CAYMAN ISLANDS"
"J2XPAP.99999.SL.136","CHH Maple Holdings, L.P.","CAYMAN ISLANDS"
"U29G70.99999.SL.136","Fred Edward Zollinger 1995 Trust","CAYMAN ISLANDS"
"UM9T1J.99999.SL.136","GEPIF III Meade Investco L.P.","CAYMAN ISLANDS"
"S5BFUQ.99999.SL.136","CryptAM Capital Limited","CAYMAN ISLANDS"
"H678BG.99999.SL.136","TCV XI Associates, L.P.","CAYMAN ISLANDS"
"58PWK5.99999.SL.136","HI Transformational Fund I, L.P.","CAYMAN ISLANDS"
"Q8N9X2.99999.SL.136","DST Managers VIII Limited","CAYMAN ISLANDS"
"IGEPSW.99999.SL.136","Legacy West Investment Company Ltd.","CAYMAN ISLANDS"
"ZWDVTL.99999.SL.136","CCS Offshore CI L.P.","CAYMAN ISLANDS"
"Y2B6NY.99999.SL.136","Hundreds Two Fund Limited Partnership","CAYMAN ISLANDS"
"9WHKVG.99999.SL.136","SPEF V Blocker LLC","CAYMAN ISLANDS"
"WX4QEG.99999.SL.136","Oriental Simple SPC - Fortune Opportunities Epsilon SP","CAYMAN ISLANDS"
"Q59CTY.99999.SL.136","KK Fund II, L.P.","CAYMAN ISLANDS"
"7V0N3I.99999.SL.136","SINOIF Global Sunrise Segregated Portfolio Company - SINOIF GLOBAL SUPPLY CHAIN FINANCE SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"PGQ7GQ.99999.SL.136","Dilation Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YMPIXC.99999.SL.136","Cornerpiece Trade Finance Fund SPC","CAYMAN ISLANDS"
"DFL2XU.99999.SL.136","BTOF (BSL Feeder)(Cayman) - NQ L.P.","CAYMAN ISLANDS"
"CZQGDX.99999.SL.136","HarbourVest Co-Invest 2020 Private Equity Partners L.P.","CAYMAN ISLANDS"
"3EK9EY.99999.SL.136","CSVI Ventures, L.P.","CAYMAN ISLANDS"
"Q9UJHM.99999.SL.136","KKR-Milton Opportunistic Credit Master Fund L.P.","CAYMAN ISLANDS"
"MZ2ETY.99999.SL.136","Jalan Alfu Limited","CAYMAN ISLANDS"
"0UCWWJ.99999.SL.136","Nusa Investment Limited","CAYMAN ISLANDS"
"QJI9I9.99999.SL.136","Florence Road Limited","CAYMAN ISLANDS"
"9IYNU6.99999.SL.136","Starboard X Offshore Fund LTD","CAYMAN ISLANDS"
"7WJ5QN.00001.ME.136","Systematica China Markets Master Fund Limited","CAYMAN ISLANDS"
"YS4SH0.99999.SL.136","Dragoneer Growth Opportunities Corp.","CAYMAN ISLANDS"
"3NJS27.99999.SL.136","Star Asia Japan Special Situations IV Blocker LP","CAYMAN ISLANDS"
"2ATKUZ.99999.SL.136","VCAP Cayman (L), L.P.","CAYMAN ISLANDS"
"53YF0G.99999.SL.136","American Landmark Fund III ME Ltd","CAYMAN ISLANDS"
"7CXUAR.99999.SL.136","U Co. VI(a), Ltd.","CAYMAN ISLANDS"
"XLDITS.99999.SL.136","Nexus Emerging Opportunities Fund Delta Segregated Portfolio","CAYMAN ISLANDS"
"K84AMJ.99999.SL.136","IIX Women's Catalyst Fund, L.P.","CAYMAN ISLANDS"
"XK6WA3.99999.SL.136","ACM FOF (Cayman) VII LP","CAYMAN ISLANDS"
"4JVLBD.99999.SL.136","SFT ALTMEN 2021 TRUST","CAYMAN ISLANDS"
"4EHXB9.99999.SL.136","Nikko Holding Ltd","CAYMAN ISLANDS"
"0ND2PT.99999.SL.136","Nikko II Holding Ltd","CAYMAN ISLANDS"
"XH6PS9.99999.SL.136","Nikko IV Cayman Holding Trust","CAYMAN ISLANDS"
"G6EPT5.99999.SL.136","Swiss Capital Alternative Strategies Funds SPC","CAYMAN ISLANDS"
"LGJ3IC.99999.SL.136","Tenere Capital Fund (Offshore) LP","CAYMAN ISLANDS"
"SSUHQT.99999.SL.136","Symphony CLO XXXIII, Ltd.","CAYMAN ISLANDS"
"W8QL7S.99999.SL.136","BSP Credit Solutions Master Fund LP","CAYMAN ISLANDS"
"5QAWS7.99999.SL.136","Marquee Raine Acquisition Sponsor GP Ltd","CAYMAN ISLANDS"
"QUE2D1.99999.SL.136","Focustar Capital","CAYMAN ISLANDS"
"B70FY7.99999.SL.136","Buhuovc Limited Partnership","CAYMAN ISLANDS"
"52ESRX.99999.SL.136","Skylinesoft, L.P.","CAYMAN ISLANDS"
"ANZ7X7.99999.SL.136","PGIM WH Sidecar, Ltd.","CAYMAN ISLANDS"
"L0JLR7.99999.SL.136","COLONNADE HOLDINGS LP","CAYMAN ISLANDS"
"CZAKC9.99999.SL.136","CCM CB I, L.P.","CAYMAN ISLANDS"
"UEZN8H.99999.SL.136","Apollo Revolver Fund II, L.P.","CAYMAN ISLANDS"
"VYS66X.99999.SL.136","Nitrogen US Commercial Mortgage Fund (Cayman) L.P.","CAYMAN ISLANDS"
"R5R74M.99999.SL.136","Queen Gate Investment Holding Company Limited","CAYMAN ISLANDS"
"RB4PG5.99999.SL.136","Hamilton Lane Strategic Opportunities Offshore Fund VII LP","CAYMAN ISLANDS"
"M7RBZP.99999.SL.136","SMART Growth Fund, L.P.","CAYMAN ISLANDS"
"1CCREY.99999.SL.136","Decheng Capital Global Healthcare Fund (Master), LP","CAYMAN ISLANDS"
"N82EHF.99999.SL.136","Marble Point CLO XX Ltd.","CAYMAN ISLANDS"
"U2280A.99999.SL.136","Fortress Global Opportunistic Fund SPC","CAYMAN ISLANDS"
"B188TX.99999.SL.136","NB Private Debt III (Ontario) GP LLC","CAYMAN ISLANDS"
"QJ0UTU.99999.SL.136","CoreView Onshore Fund Limited","CAYMAN ISLANDS"
"U0WM5B.99999.SL.136","Green Earth Holding Company Limited","CAYMAN ISLANDS"
"V9J9CV.99999.SL.136","Amber Leading Holding Limited","CAYMAN ISLANDS"
"PNSJVM.99999.SL.136","Encore Funding Ltd","CAYMAN ISLANDS"
"KSR1GJ.99999.SL.136","BREP Asia II Sonic SBS Limited","CAYMAN ISLANDS"
"7ZNHPE.99999.SL.136","Altive Master Fund SPC - Altive Aries Fund SP","CAYMAN ISLANDS"
"CKW8Y2.99999.SL.136","KKR ABFP (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"IBAF1J.99999.SL.136","Centivecrest LLC","CAYMAN ISLANDS"
"3YU7PN.99999.SL.136","Tiffany Holding Group Limited","CAYMAN ISLANDS"
"1IQJG0.00000.SP.136","Amber Leading Fund, L.P.","CAYMAN ISLANDS"
"A7KPKI.99999.SL.136","AJS Opportunities SPC - AJS Special Opportunities Fund I SP","CAYMAN ISLANDS"
"BIME92.99999.SL.136","Imperial Vision Fund SPC Series 1 SP","CAYMAN ISLANDS"
"QJ2BWV.99999.SL.136","Weststreet Asia Opportunities, L.P.","CAYMAN ISLANDS"
"I4VT3K.99999.SL.136","LYNX EBO OFFSHORE FUND I(E) SP","CAYMAN ISLANDS"
"T0U9FM.99999.SL.136","SC USSA6P Equity Company Limited","CAYMAN ISLANDS"
"PW5EKM.99999.SL.136","HAITOU GLOBAL (CAYMAN) INC.","CAYMAN ISLANDS"
"VL6M4K.99999.SL.136","Macquarie Yanjing L.P.","CAYMAN ISLANDS"
"VUK4M1.99999.SL.136","Kable Holdings LLC","CAYMAN ISLANDS"
"HMRXXR.99999.SL.136","PAAMCO Emerging Absolute Return RM, Ltd.","CAYMAN ISLANDS"
"328GT8.99999.SL.136","Navis Asia Fund VIII-E, L.P.","CAYMAN ISLANDS"
"RLG013.99999.SL.136","Digital Finance Group Fund Limited","CAYMAN ISLANDS"
"MV1AK9.99999.SL.136","FV Mascot TopCo Partners, L.P.","CAYMAN ISLANDS"
"3ZY4FS.99999.SL.136","SRE III/IV Wizard Investco, LP","CAYMAN ISLANDS"
"G4DGDD.99999.SL.136","EMAP SPC","CAYMAN ISLANDS"
"K1HY9F.99999.SL.136","BCP (Cayman) VII.2 Intermediate L.P.","CAYMAN ISLANDS"
"2C3N57.99999.SL.136","Corvex Investment Offshore SPC Ltd","CAYMAN ISLANDS"
"5J58RD.99999.SL.136","ZAIS Zephyr 8, Ltd.","CAYMAN ISLANDS"
"HNXA2M.99999.SL.136","ABRY Partners IX Co-Investment GP, LLC","CAYMAN ISLANDS"
"BYNZ7B.99999.SL.136","STRIPE 63 Investor Ltd.","CAYMAN ISLANDS"
"WISLB8.99999.SL.136","First Ocean Capital Fund SPC -FOFI SP III","CAYMAN ISLANDS"
"7E8JBS.99999.SL.136","Blue Creek China Fund","CAYMAN ISLANDS"
"FTHZ1K.99999.SL.136","The Mangrove Partners Investco 1, L.P.","CAYMAN ISLANDS"
"2VTTU4.99999.SL.136","BCP VII Diamond Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"WRE40C.99999.SL.136","Saba Capital Special Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"VT3WP1.99999.SL.136","SCP Cayman Debt Master Fund, L.P.","CAYMAN ISLANDS"
"6U61B7.99999.SL.136","CMBI Private Equity Series B SPC","CAYMAN ISLANDS"
"DYN5WA.99999.SL.136","Viner Fixed Income Fund","CAYMAN ISLANDS"
"FM7PCI.99999.SL.136","Canada Atrium Health Fund SPC - Canada Senior Home SP1","CAYMAN ISLANDS"
"89EFKL.99999.SL.136","AQR Adaptive Multi-Asset Offshore Fund, L.P.","CAYMAN ISLANDS"
"BIP3P7.99999.SL.136","IOP Fund SPC","CAYMAN ISLANDS"
"RRRFBX.99999.SL.136","INCE Capital Partners, L.P.","CAYMAN ISLANDS"
"3EHMGD.99999.SL.136","Crescent European Specialty Lending Fund II (Cayman) LP","CAYMAN ISLANDS"
"7FJTIE.99999.SL.136","Kiski (Cayman) Fund LP","CAYMAN ISLANDS"
"1AMDDR.99999.SL.136","Sunrise SPC - Henry IPO Fund SP","CAYMAN ISLANDS"
"ERB9WF.99999.SL.136","DGW Investment Alpha SPC - DGW US Multifamily Alpha SP","CAYMAN ISLANDS"
"57QP4W.99999.SL.136","TCP DJR Co-Invest Cayman LP","CAYMAN ISLANDS"
"KC2KMS.99999.SL.136","VAW Eurasian RE Fund LP","CAYMAN ISLANDS"
"5W9PKS.99999.SL.136","Tamkeen Multi-Asset SPC","CAYMAN ISLANDS"
"VZAR7Y.99999.SL.136","Gaocheng Incentive Holdings, L.P.","CAYMAN ISLANDS"
"HW1MQL.99999.SL.136","SMARTWIN PORTFOLIO MASTER FUND LP","CAYMAN ISLANDS"
"E6UL97.99999.SL.136","IFC (A) Trust","CAYMAN ISLANDS"
"9PXC00.99999.SL.136","DivPEP Holdings III, Ltd.","CAYMAN ISLANDS"
"LR7XCE.99999.SL.136","ICP I1, L.P.","CAYMAN ISLANDS"
"C17BTZ.99999.SL.136","Bison International Investment SPC","CAYMAN ISLANDS"
"QSEAMH.99999.SL.136","HSG Venture VII 2018-B, L.P.","CAYMAN ISLANDS"
"3WCDIW.99999.SL.136","BlackRock Providence V Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"N56PPC.99999.SL.136","BlackRock-SBC Fund Investments Cayman Ltd.","CAYMAN ISLANDS"
"Y6AFR4.99999.SL.136","BR Investments I (Cayman) Ltd.","CAYMAN ISLANDS"
"IJT0N3.00001.ME.136","VR Maritime Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"8TN2S4.99999.SL.136","Baymount Offshore Fund I Ltd","CAYMAN ISLANDS"
"3P9ZR4.99999.SL.136","SFT NIKKO TRUST","CAYMAN ISLANDS"
"MLC429.99999.SL.136","Bosera Stable Value Bond Fund SP","CAYMAN ISLANDS"
"P68QDR.99999.SL.136","San Francisco Co-Invest L.P.","CAYMAN ISLANDS"
"Z4EEGD.99999.SL.136","Lydian, Ltd.","CAYMAN ISLANDS"
"1RWVFN.99999.SL.136","Anchorage Structured Credit Master Fund, L.P.","CAYMAN ISLANDS"
"L4093X.99999.SL.136","US Core Venture VII V Ltd.","CAYMAN ISLANDS"
"RJ6IJP.99999.SL.136","Madison Park Funding XLVIII, Ltd.","CAYMAN ISLANDS"
"FRC7SP.99999.SL.136","Mountain Holdings LLC","CAYMAN ISLANDS"
"YD6QD1.99999.SL.136","APPIA III Global Infrastructure Portfolio Feeder (Cayman)","CAYMAN ISLANDS"
"ZN6GIV.99999.SL.136","Dryden 92 CLO, Ltd.","CAYMAN ISLANDS"
"3JGKDS.99999.SL.136","Islamic Leasing and Finance Opportunities Fund III (USD)","CAYMAN ISLANDS"
"KVUS5D.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2021 (EUR)","CAYMAN ISLANDS"
"JWEPDW.99999.SL.136","Dayone Capital Fund I GP Ltd","CAYMAN ISLANDS"
"GW2LE3.99999.SL.136","SA Impact Forestry Fund LP","CAYMAN ISLANDS"
"ICL35I.99999.SL.136","Inv House SPC for the account of IH Shipping 1 SP","CAYMAN ISLANDS"
"X7KIDJ.99999.SL.136","INICIA TERRA DR FUND I, L.P.","CAYMAN ISLANDS"
"2G76WG.99999.SL.136","HarbourVest Adelaide Feeder E L.P.","CAYMAN ISLANDS"
"K6456E.99999.SL.136","StepStone Credit Opportunities Fund I (Cayman) LP","CAYMAN ISLANDS"
"SCFYNP.99999.SL.136","Clover Alpha L.P.","CAYMAN ISLANDS"
"H0R8GS.99999.SL.136","WI Harper Fund IX Management LP","CAYMAN ISLANDS"
"U5UZMH.99999.SL.136","MLC Managed Funds (Cayman) SPC - Thameside Global Alpha Offshore Fund, SP","CAYMAN ISLANDS"
"JU4Z1W.99999.SL.136","Altimar Acquisition Corporation","CAYMAN ISLANDS"
"IIQK4F.99999.SL.136","CIFC Funding 2020-III, Ltd.","CAYMAN ISLANDS"
"BCAG8W.99999.SL.136","Pilgrim Investment Funds SPC - Forus Fund SP","CAYMAN ISLANDS"
"IFC95N.99999.SL.136","Digital Gold SP - Institutional","CAYMAN ISLANDS"
"NY5P0Q.99999.SL.136","Diversified Alpha SP - Institutional","CAYMAN ISLANDS"
"EP5Q8A.99999.SL.136","DEFI Liquid Venture SP - Institutional","CAYMAN ISLANDS"
"QX2D9N.99999.SL.136","High Flyer Ltd.","CAYMAN ISLANDS"
"4370B6.99999.SL.136","SSG Tilad Private Debt Fund L.P.","CAYMAN ISLANDS"
"1K4ULH.99999.SL.136","ASP Genesis II Facilitation Ltd.","CAYMAN ISLANDS"
"LGJMH8.99999.SL.136","Greenoaks Capital (MTGP) III LP","CAYMAN ISLANDS"
"GN16TB.99999.SL.136","Mass Ave Global Growth Strategies I, LP","CAYMAN ISLANDS"
"B9Z8AV.99999.SL.136","Asia Healthy Living, LP","CAYMAN ISLANDS"
"512H8P.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2021-2","CAYMAN ISLANDS"
"Y511EY.99999.SL.136","GC Overseas Investment FixIncome I, Ltd","CAYMAN ISLANDS"
"1FYWI5.99999.SL.136","Macquarie Private Opportunities II L.P.","CAYMAN ISLANDS"
"A6IJ13.99999.SL.136","Acacia Ventures Vintage II Limited Partnership","CAYMAN ISLANDS"
"83P1NU.99999.SL.136","Pearl Blocker VII, L.P.","CAYMAN ISLANDS"
"8A4P9F.99999.SL.136","MindWorks Ventures Fund 3 SPC","CAYMAN ISLANDS"
"KCM7VE.00007.ME.136","Zorro Assets Ltd.","CAYMAN ISLANDS"
"QWKLYH.99999.SL.136","Cypress Cambo, L.P.","CAYMAN ISLANDS"
"3D1004.99999.SL.136","Magnolia Solar, L.P.","CAYMAN ISLANDS"
"FMUMAY.99999.SL.136","Hello August Fund LP","CAYMAN ISLANDS"
"0QCIYH.99999.SL.136","Hello April Fund LP","CAYMAN ISLANDS"
"STCFTL.99999.SL.136","Marvelous View Capital Partners Company Limited","CAYMAN ISLANDS"
"5U8B23.99999.SL.136","ICQ Special Purpose Vehicle OC, L.P.","CAYMAN ISLANDS"
"4UNVBE.99999.SL.136","AIPCF VII Stone Cayman AIV, LP","CAYMAN ISLANDS"
"BZIBU0.99999.SL.136","CDL Levered III Investment Subsidiary LP","CAYMAN ISLANDS"
"PJGW62.99999.SL.136","GSR Zebra SPV-B, L.P.","CAYMAN ISLANDS"
"6GGH3Q.99999.SL.136","VCP CLO II, Ltd.","CAYMAN ISLANDS"
"67ZDL1.99999.SL.136","Fung Ming Global Multi Strategies Fund SPC ALTALUNA ACTIVE TOKEN FUND SP","CAYMAN ISLANDS"
"YFAAID.00002.ME.136","AI Shari'ah Credit Opportunities P-GP L.P.","CAYMAN ISLANDS"
"EFPWPK.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC-DAHLIA INTERNATIONAL II SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"M7FC1Q.99999.SL.136","APOLLO ASIA PERIDOT CO-INVEST LIMITED","CAYMAN ISLANDS"
"QKY9T2.99999.SL.136","Kikaku Offshore Fund","CAYMAN ISLANDS"
"I1IKY1.00000.SP.136","FUTURE CAPITAL DISCOVERY FUND IV, L.P.","CAYMAN ISLANDS"
"6SPV12.99999.SL.136","Kinzon Capital Venture Opportunity, L.P.","CAYMAN ISLANDS"
"C8M7P1.99999.SL.136","HarbourVest Asia Pacific 5 Feeder Fund L.P.","CAYMAN ISLANDS"
"KHLNJ3.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE TAURUS FUND SP","CAYMAN ISLANDS"
"QCVVSW.99999.SL.136","Riverview Omni Master Fund, LP","CAYMAN ISLANDS"
"BBSMAE.99999.SL.136","1907 III Convexity Ltd","CAYMAN ISLANDS"
"YKIM3N.99999.SL.136","Rhombuz Fund II, LP","CAYMAN ISLANDS"
"F69ABY.99999.SL.136","Dinso Road Limited","CAYMAN ISLANDS"
"ZCSXFJ.99999.SL.136","AGL CLO 12 Ltd.","CAYMAN ISLANDS"
"KK7LRH.99999.SL.136","Everest Holding, L.P.","CAYMAN ISLANDS"
"E03T5P.99999.SL.136","Insight Partners Public Equities Master Fund, L.P.","CAYMAN ISLANDS"
"63YKWI.99999.SL.136","Whale Rock Hybrid Fund II Ltd.","CAYMAN ISLANDS"
"FYZZIK.99999.SL.136","JUP Cayman Holding Limited","CAYMAN ISLANDS"
"C6X8Y5.99999.SL.136","Aragon Master Fund LP","CAYMAN ISLANDS"
"1U3AXA.99999.SL.136","The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio","CAYMAN ISLANDS"
"9GDI29.99999.SL.136","PointSeason Offshore Fund LP","CAYMAN ISLANDS"
"HTB9AR.00010.ME.136","Roy G. Niederhoffer Smart Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"77P1PJ.99999.SL.136","East Ventures Partnership Fund","CAYMAN ISLANDS"
"70QNHG.99999.SL.136","Sound Point CLO XXIX, Ltd.","CAYMAN ISLANDS"
"3E4181.99999.SL.136","Deep Bay Fund","CAYMAN ISLANDS"
"MHAT21.99999.SL.136","GTCR Fund XII/C AIV LP","CAYMAN ISLANDS"
"XVV4L9.99999.SL.136","PROSPECT AVENUE CAPITAL LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"P03IAY.99999.SL.136","Oncology Impact Private Investment Fund 2, L.P.","CAYMAN ISLANDS"
"EPXAC4.99999.SL.136","Barings CLO Ltd. 2021-II","CAYMAN ISLANDS"
"17TL91.99999.SL.136","Seneca Sub 1, Ltd.","CAYMAN ISLANDS"
"NKNF2E.99999.SL.136","Parallel Capital Management Limited","CAYMAN ISLANDS"
"GE4GWR.99999.SL.136","SVF MidCo (Cayman) Limited","CAYMAN ISLANDS"
"PJKT84.99999.SL.136","Livello Capital Special Opportunities Master Fund LP","CAYMAN ISLANDS"
"47WDTT.99999.SL.136","Asia Absolute Alpha Fund","CAYMAN ISLANDS"
"4IT277.00977.ME.136","STONEBRIDGE 2020 UK OFFSHORE, L.P.","CAYMAN ISLANDS"
"MGNEVI.99999.SL.136","Lightspeed Venture Partners XIII, L.P","CAYMAN ISLANDS"
"SVW7K7.99999.SL.136","Lightspeed General Partner Select IV, L.P","CAYMAN ISLANDS"
"U9KR20.99999.SL.136","FC BSL Holdings IX Limited","CAYMAN ISLANDS"
"L5GE5B.99999.SL.136","Parallel Fund C GP LTD.","CAYMAN ISLANDS"
"T38PST.99999.SL.136","SCC Growth VI 2021 C, L.P.","CAYMAN ISLANDS"
"PU2HRH.99999.SL.136","Creation Logistics Platform Investments Limited","CAYMAN ISLANDS"
"JIU6JA.99999.SL.136","GREENFIELD FUNDS SPC - Greenfield Global I SP","CAYMAN ISLANDS"
"ARC0GJ.99999.SL.136","Aquila Air Capital Topco, L.P.","CAYMAN ISLANDS"
"Q12GEK.99999.SL.136","William Holding 1, L.P.","CAYMAN ISLANDS"
"406WHD.99999.SL.136","UCCA Patrons Holding, LP","CAYMAN ISLANDS"
"MUFNHU.99999.SL.136","Amber Holdings, L.P.","CAYMAN ISLANDS"
"1ASI23.99999.SL.136","Abbott Capital Private Equity Investors 2021 Cayman, L.P.","CAYMAN ISLANDS"
"EL4G0F.99999.SL.136","Colombia Innovation First Fund Offshore, LP","CAYMAN ISLANDS"
"TP7FH6.99999.SL.136","Shelter Growth CRE 2020-FL3 Issuer Ltd","CAYMAN ISLANDS"
"NCE1IU.99999.SL.136","LPSS - Global Property Securities Fund Australian Assets","CAYMAN ISLANDS"
"G2JS33.99999.SL.136","ECP Terra-Gen Growth Fund C Offshore Blocker, LP","CAYMAN ISLANDS"
"3Q0W97.99999.SL.136","Winton China Quantitative Master Fund Limited","CAYMAN ISLANDS"
"0ACYDN.99999.SL.136","Marlin-Unifaun Aggregator, L.P.","CAYMAN ISLANDS"
"JYN7N0.99999.SL.136","Deltec Global Absolute Return Fund Ltd","CAYMAN ISLANDS"
"TW1J0H.99999.SL.136","FACULTAS 2 HASHTAG (GENPAR) LLC","CAYMAN ISLANDS"
"GZT1HA.99999.SL.136","Activant Ventures IV (Offshore Feeder), LP","CAYMAN ISLANDS"
"0XAHCH.99999.SL.136","Commonwealth Asset Management Co-Investment Fund IV (Cayman) Feeder LP","CAYMAN ISLANDS"
"WTFPK6.99999.SL.136","HSG Growth VI Holdco, Ltd.","CAYMAN ISLANDS"
"VTZA59.99999.SL.136","Hankang Biotech Asia Limited","CAYMAN ISLANDS"
"NP8P8R.99999.SL.136","DPP VII Aggregator 2 (CYM) L.P.","CAYMAN ISLANDS"
"YACP2C.00333.ME.136","Riverstone AMR Non-US Feeder LP","CAYMAN ISLANDS"
"NAMK9X.99999.SL.136","GCQM Holdings Limited","CAYMAN ISLANDS"
"EUMPEW.99999.SL.136","2020 NF IG Cayman Trust","CAYMAN ISLANDS"
"958ZYH.99999.SL.136","Blackstone Tactical Opportunities Fund (K Co-Invest) (I-Feeder) L.P.","CAYMAN ISLANDS"
"F96PJX.99999.SL.136","i-Lab Japan Fund","CAYMAN ISLANDS"
"Y3Z50B.99999.SL.136","Willis Avondale Investments Three Ltd","CAYMAN ISLANDS"
"GM11MN.99999.SL.136","Marshall Holdings III Limited","CAYMAN ISLANDS"
"YW2NLJ.99999.SL.136","OWS RPL Holdings, Ltd.","CAYMAN ISLANDS"
"WAX216.99999.SL.136","Epiphron Capital Fund V L.P.","CAYMAN ISLANDS"
"3ZLJEI.99999.SL.136","ANRP III (Debt AIV FC II), L.P.","CAYMAN ISLANDS"
"UMLWQ8.99999.SL.136","Emerald Hill Partners Fund","CAYMAN ISLANDS"
"Y48DA2.99999.SL.136","Alera Partners Master Fund LP","CAYMAN ISLANDS"
"M3TV33.99999.SL.136","Star Asia Japan Special Situations V Blocker LP","CAYMAN ISLANDS"
"XC8SZ0.99999.SL.136","Star Asia Japan Special Situations IV Feeder LP","CAYMAN ISLANDS"
"S2FGSS.99999.SL.136","Ace Grades Holdings II Limited","CAYMAN ISLANDS"
"JFGXUJ.99999.SL.136","American Landmark Fund III ME Parallel Ltd","CAYMAN ISLANDS"
"6B3BXD.99999.SL.136","NB Private Debt IV (Ontario Blocker) GP LLC","CAYMAN ISLANDS"
"JZ52KQ.99999.SL.136","HSG Growth VI Holdco K, Ltd.","CAYMAN ISLANDS"
"7PF2G5.99999.SL.136","Tenaron Capital Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"BAC9KU.99999.SL.136","Silver Lake Technology Associates LTC Cayman, L.P.","CAYMAN ISLANDS"
"5F99NI.99999.SL.136","Ribbit Founder Fund VI, L.P.","CAYMAN ISLANDS"
"LQMXUM.99999.SL.136","Orient Asian Credit Fund","CAYMAN ISLANDS"
"BIP2GL.99999.SL.136","Vetamer Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XBVSMX.99999.SL.136","Tabor Offshore Opportunities, Ltd","CAYMAN ISLANDS"
"LU6L0D.99999.SL.136","Samson Brunello 1, LP","CAYMAN ISLANDS"
"GNBTMH.99999.SL.136","Roark Capital Investors VI LP","CAYMAN ISLANDS"
"6HY2DG.99999.SL.136","Roark Capital GenPar VI LP","CAYMAN ISLANDS"
"S81LEG.99999.SL.136","Weaver Investment Fund","CAYMAN ISLANDS"
"VJ4NVZ.99999.SL.136","SFT Aecha Trust","CAYMAN ISLANDS"
"Z1EX4F.99999.SL.136","Antara Capital Total Return SPAC Master Fund LP","CAYMAN ISLANDS"
"FQJV8B.99999.SL.136","SFT FM Cinco Trust","CAYMAN ISLANDS"
"WHF2UB.99999.SL.136","AMW Cayman Holding Ltd","CAYMAN ISLANDS"
"ND8VKX.00008.ME.136","MAVERICK CI FUND, L.P.","CAYMAN ISLANDS"
"WX8Z34.99999.SL.136","CROSS OCEAN GLOBAL SIF (H) L.P.","CAYMAN ISLANDS"
"MTP28R.99999.SL.136","RUSD Funds SPC","CAYMAN ISLANDS"
"VAEIFF.99999.SL.136","Active UK Equity Fund Limited","CAYMAN ISLANDS"
"L1T038.99999.SL.136","NB Esse PE III (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"NLTRAZ.99999.SL.136","HSG Venture VIII Holdco C, Ltd.","CAYMAN ISLANDS"
"8HZV5M.99999.SL.136","BLUEMOUNT INVESTMENT FUND SPC- SENG INVESTMENT SP","CAYMAN ISLANDS"
"2IRH9N.99999.SL.136","HashKey Capital Investment","CAYMAN ISLANDS"
"F1W00Y.99999.SL.136","DK Quincy Investor BT II LLC","CAYMAN ISLANDS"
"UCPRLH.99999.SL.136","Battalion CLO 17 Ltd.","CAYMAN ISLANDS"
"BRSTA0.99999.SL.136","Synthetic Credit Fund","CAYMAN ISLANDS"
"ATD682.99999.SL.136","Regan Multi-Asset Income Master Fund","CAYMAN ISLANDS"
"MBX396.99999.SL.136","ML2 Holdings LP","CAYMAN ISLANDS"
"LBZS6H.99999.SL.136","Merlin C3 Limited","CAYMAN ISLANDS"
"BFRGEL.99999.SL.136","THARAWAT FUNDING COMPANY LTD","CAYMAN ISLANDS"
"LXRALA.99999.SL.136","NXT Capital Senior Loan Fund VI (UL), LP","CAYMAN ISLANDS"
"72TJ90.99999.SL.136","RB GH/RC InvestCo 2 LP","CAYMAN ISLANDS"
"FGG1RN.99999.SL.136","Ashbridge Transformational Secondaries Fund II (Parallel I), LP","CAYMAN ISLANDS"
"UGCB1C.99999.SL.136","Pomona Capital X (Offshore), L.P.","CAYMAN ISLANDS"
"E43DCB.00006.ME.136","SHIELD CE FUND SPC - Reichmuth Phoenix SP","CAYMAN ISLANDS"
"IZMHQD.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B Master) (Buffalo V), L.P.","CAYMAN ISLANDS"
"CY08BR.99999.SL.136","Sponsor Backed Credit Feeder II, L.P.","CAYMAN ISLANDS"
"IPX65X.99999.SL.136","Sponsor Backed Credit Fund II-B (Cayman), L.P.","CAYMAN ISLANDS"
"GWDZG5.99999.SL.136","Blackstone Infrastructure Partners - U (CYM) NQ L.P.","CAYMAN ISLANDS"
"MCKREA.99999.SL.136","BIP Jaguar (CYM) Ltd.","CAYMAN ISLANDS"
"B4CTIQ.99999.SL.136","A&Q Carmen Diversified Alpha Strategy Fund (Cayman) Limited","CAYMAN ISLANDS"
"XUJVVE.99999.SL.136","DoubleLine Multi-Asset Trend Ltd.","CAYMAN ISLANDS"
"28J94P.99999.SL.136","R-Go Macro Orthogonal Factor Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"T78H1K.99999.SL.136","Xinyi Road Limited","CAYMAN ISLANDS"
"A61ZIQ.99999.SL.136","Inv House SPC for the account of IH Shipping 2 SP","CAYMAN ISLANDS"
"U6XM7L.99999.SL.136","Clayton, Dubilier & Rice Fund VIII (Credit II), L.P.","CAYMAN ISLANDS"
"8DATJ6.99999.SL.136","Fortress Lending Fund II Ltd.","CAYMAN ISLANDS"
"085UDT.99999.SL.136","Suma Holding Limited","CAYMAN ISLANDS"
"C9GMLY.99999.SL.136","AIMS Capital Growth Income Fund LP","CAYMAN ISLANDS"
"9H26D9.99999.SL.136","Sino Opulence Multi-Value Strategy Fund SPC Stable Growth Fund SP","CAYMAN ISLANDS"
"RS5V2S.99999.SL.136","JI Investment 1 Limited","CAYMAN ISLANDS"
"PXS3PH.99999.SL.136","TPG Pace 2020 SC VI Holdings Corp. (FKA TPG Pace VI Holdings Corp.)","CAYMAN ISLANDS"
"04SY1W.99999.SL.136","Battalion CLO XIX Income Note Ltd.","CAYMAN ISLANDS"
"7P72DX.99999.SL.136","Crestview Partners IV (Bluebonnet), L.P.","CAYMAN ISLANDS"
"R6YRUG.00004.ME.136","Wynnchurch Partners V, L.P.","CAYMAN ISLANDS"
"EX41C8.00001.ME.136","Growing Fields, Ltd.","CAYMAN ISLANDS"
"6ABXXP.99999.SL.136","LC Multi Strategy Fund SPC","CAYMAN ISLANDS"
"E7YHUJ.99999.SL.136","Oriente Rosso Investment Fund Management Limited","CAYMAN ISLANDS"
"ZNVGGQ.99999.SL.136","Fortress Japan Income Fund (Feeder A) L.P.","CAYMAN ISLANDS"
"ASHS6I.99999.SL.136","The Varde Skyway 2020 Fund GP, LP","CAYMAN ISLANDS"
"TQ4KV7.99999.SL.136","Terra Venture Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"Y7YEMR.99999.SL.136","High-Flyer China CSI 500 Enhanced Master Fund Ltd","CAYMAN ISLANDS"
"4JNSFC.99999.SL.136","Avenue AEPB Energy I Cayman, Ltd.","CAYMAN ISLANDS"
"3557PV.99999.SL.136","Sageview III (A), L.P.","CAYMAN ISLANDS"
"LXCSXV.99999.SL.136","SK Telecom China Fund I, L.P.","CAYMAN ISLANDS"
"KZ4RSD.99999.SL.136","Zhen Partners Management (MTGP) VI, L.P.","CAYMAN ISLANDS"
"9E8UWH.99999.SL.136","SJ Corporate Bond Fund I, a sub trust of Kaname Trust","CAYMAN ISLANDS"
"J51TDF.99999.SL.136","ZP Master MidCap Fund, Ltd.","CAYMAN ISLANDS"
"4BMX64.99999.SL.136","The Varde Dislocation Fund, L.P.","CAYMAN ISLANDS"
"75F8Y4.99999.SL.136","NB Esse PE II (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"D1BLG2.99999.SL.136","MF/TH NASDAQ100 Future Long Fund","CAYMAN ISLANDS"
"VC4UZM.00000.SP.136","Hillhouse Investment Management, Ltd.","CAYMAN ISLANDS"
"N2DTW4.99999.SL.136","Hayfin Opal 2020 (A) LP","CAYMAN ISLANDS"
"TJLMMV.99999.SL.136","Jalan Asoka Limited","CAYMAN ISLANDS"
"XZGQC1.99999.SL.136","PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - OLEADA CAPITAL SP","CAYMAN ISLANDS"
"6VC8YQ.99999.SL.136","Wheat Global Fund SPC","CAYMAN ISLANDS"
"9NGEHJ.99999.SL.136","Capstone Convex Portfolio Protection Master (Cayman) Limited","CAYMAN ISLANDS"
"VC12WQ.99999.SL.136","SB Northstar LP","CAYMAN ISLANDS"
"MBE563.99999.SL.136","Ironstone Global Solutions (Cayman) Limited","CAYMAN ISLANDS"
"2K6RPC.00000.LE.136","Portfolio Advisors Asia Secondary Fund VII, L.P.","CAYMAN ISLANDS"
"UB264Z.99999.SL.136","Taurus US Multifamily Feeder Fund I LP","CAYMAN ISLANDS"
"D0MRMI.99999.SL.136","Investments Strategy Selection Intermediate Feeder Fund Ltd.","CAYMAN ISLANDS"
"LQVF4P.99999.SL.136","AP EPF III (Dollar A AIV PT), L.P.","CAYMAN ISLANDS"
"U0XITM.99999.SL.136","TGOF Offshore USD V, LP","CAYMAN ISLANDS"
"CZKL2A.99999.SL.136","APCP VI, L.P.","CAYMAN ISLANDS"
"T266ZL.99999.SL.136","Stripes Snyk Holdco, LP","CAYMAN ISLANDS"
"BD57DF.99999.SL.136","AGL CORE FUND VINTAGE 2020-1, L.P.","CAYMAN ISLANDS"
"00XLF4.99999.SL.136","Walden SKT Venture Fund, L.P.","CAYMAN ISLANDS"
"YTGJV2.99999.SL.136","Mingshi China Optima Master Fund","CAYMAN ISLANDS"
"CAL0SC.99999.SL.136","Nova Property Company Limited","CAYMAN ISLANDS"
"TYQNVU.99999.SL.136","Blue Atlantic Partners III Cayman Feeder I, LP","CAYMAN ISLANDS"
"CTY51P.99999.SL.136","Mingshi China Optima Onshore Fund","CAYMAN ISLANDS"
"IYUTSX.99999.SL.136","Dol-Fin PHL Fund SPC Dol-Fin PHL Fund SP","CAYMAN ISLANDS"
"H6H6HR.99999.SL.136","Credit Value Offshore Fund VI, L.P.","CAYMAN ISLANDS"
"F4XYDH.99999.SL.136","Zanett Lombardier, SPC","CAYMAN ISLANDS"
"JCW6R7.99999.SL.136","Crescent Apollo Holdings Ltd.","CAYMAN ISLANDS"
"6DL31U.99999.SL.136","Investcorp Aspen GP-B II L.P.","CAYMAN ISLANDS"
"Q116NC.99999.SL.136","Investcorp Aspen GP-S II L.P.","CAYMAN ISLANDS"
"UWUXHH.99999.SL.136","Investcorp Aspen Offshore Fund L.P.","CAYMAN ISLANDS"
"2RSM8A.99999.SL.136","Investcorp Strategic Capital Partners A L.P.","CAYMAN ISLANDS"
"M15HSS.99999.SL.136","Investcorp North American Private Equity Fund I GP LP","CAYMAN ISLANDS"
"D6N0JG.99999.SL.136","Investcorp North American Private Equity Parallel Fund I LP","CAYMAN ISLANDS"
"JYRD2M.99999.SL.136","SEND KING Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"6MMYKV.99999.SL.136","Churchill MMSL III Investment Subsidiary, LP","CAYMAN ISLANDS"
"GM8Z78.99999.SL.136","Arsenal IO HoldCo LP","CAYMAN ISLANDS"
"96YFZY.99999.SL.136","Torq Asia Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"6VVCSZ.99999.SL.136","Compass BCP Asia II Solutions L.P.","CAYMAN ISLANDS"
"KJKP9H.99999.SL.136","H Capital VI, L.P.","CAYMAN ISLANDS"
"8SHZNK.99999.SL.136","H Capital VI GP, L.P.","CAYMAN ISLANDS"
"QVWPRS.99999.SL.136","ISQGI Holdings III (Mobile Power), L.P.","CAYMAN ISLANDS"
"6AQLTA.99999.SL.136","CenterBook Centaur Global Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"Q666G3.99999.SL.136","Discovery Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"VUUH8R.99999.SL.136","Counterpoint Global Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"JZEFGV.99999.SL.136","Global Insight Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"RNVARV.99999.SL.136","CD&R AIV Holdings GP, Ltd.","CAYMAN ISLANDS"
"JA9DKK.99999.SL.136","Palmer Square CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"0QKRVJ.99999.SL.136","Endeavour Special Associates (B) LLC","CAYMAN ISLANDS"
"GLXL6X.99999.SL.136","SKY Fund V Offshore Master, LP","CAYMAN ISLANDS"
"S19K1D.99999.SL.136","DBP II Reverse Foreign Feeder-NUI, LP","CAYMAN ISLANDS"
"1131DG.99999.SL.136","Adamas Ventures Investment Limited","CAYMAN ISLANDS"
"URD43Y.99999.SL.136","Hankang Biotech Fund Advisor Limited","CAYMAN ISLANDS"
"C92W33.99999.SL.136","HongShan Capital Growth Fund VI, L.P.","CAYMAN ISLANDS"
"W5AZ3F.99999.SL.136","DPP VI Aggregator 1 (CYM) L.P.","CAYMAN ISLANDS"
"Y4XJT0.99999.SL.136","Sequoia Capital U.S. Growth Fund IX, L.P.","CAYMAN ISLANDS"
"F1FCFY.99999.SL.136","JUPITER CHINA OPPORTUNITY NON-US FEEDER FUND LTD.","CAYMAN ISLANDS"
"298WUJ.99999.SL.136","BXLS OVF EEA Bodyguard (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"DKZL3Y.99999.SL.136","Rad CLO 10, LTD.","CAYMAN ISLANDS"
"PJW9EG.99999.SL.136","140 Summer Partners Master Fund LP","CAYMAN ISLANDS"
"1EFRN8.00000.LE.833","Athol Administration Limited","ISLE OF MAN"
"MDVV4W.99999.SL.833","Petka Group Limited","ISLE OF MAN"
"7GMCFT.99999.SL.833","TP No.2 Limited","ISLE OF MAN"
"7KXR5W.00000.SP.833","LJ Skye Trustees Limited","ISLE OF MAN"
"GXJAG9.99999.SL.833","Henley Ark 1001H2 Limited","ISLE OF MAN"
"HCQLS0.00000.SP.833","Freeport Trust Company Limited","ISLE OF MAN"
"AN59AP.00000.SP.833","Summerhill Trust Company (Isle of Man) Limited","ISLE OF MAN"
"2NYHJS.99999.SL.833","Hatteras Trust","ISLE OF MAN"
"F1K27D.99999.SL.833","Denjoy Concentrated Alpha Limited","ISLE OF MAN"
"ZCMF3B.00006.ME.833","Summerhill Trust Company (Isle of Man) Limited","ISLE OF MAN"
"YS6I9P.00003.ME.833","Optimal Payments Merchant Services Ltd","ISLE OF MAN"
"XUS8GT.99999.SL.833","Saltash Limited","ISLE OF MAN"
"59BCCZ.99999.SL.833","Lifeline Capital Growth Limited","ISLE OF MAN"
"ANC7KU.00024.ME.833","Vicarage House Limited","ISLE OF MAN"
"CL3WD7.00000.SP.833","Sabre Management Services Limited","ISLE OF MAN"
"I84TGF.00000.LE.833","R & M Management (I.O.M.) Limited","ISLE OF MAN"
"TCFSDI.99999.SL.833","Sanur Limited","ISLE OF MAN"
"IFU5NN.99999.SL.833","The Oikumene Settlement","ISLE OF MAN"
"V2BCV7.99999.SL.833","Manx Old Line Enterprises Limited","ISLE OF MAN"
"K7SDB4.99999.SL.833","Corlett Bolton Administration Services Limited","ISLE OF MAN"
"B8M9G2.00000.SP.833","Plan Trustees Ltd","ISLE OF MAN"
"L3A7VW.00000.SP.833","Bacchantes Limited","ISLE OF MAN"
"TJ5D64.00000.SP.833","Callow Matthewman (CSP) Limited","ISLE OF MAN"
"2ZCQZI.99999.SL.833","Rex Capital LLC","ISLE OF MAN"
"CBWYLK.00000.SP.833","ILS Trustees Limited","ISLE OF MAN"
"3CCVB9.99999.SL.833","Capital Financial Markets Limited","ISLE OF MAN"
"4XUUXC.99999.SL.833","Chancery Trustees Limited","ISLE OF MAN"
"SZ95R7.00005.ME.833","EQ2 Limited","ISLE OF MAN"
"UFD4UG.99999.SL.833","Fiduserve (IOM) Limited","ISLE OF MAN"
"A6QG80.00030.ME.833","Nedgroup International Holdings Ltd","ISLE OF MAN"
"F3SP1W.99999.SL.833","Chancery Trust Company Limited","ISLE OF MAN"
"UFLP82.00003.ME.833","Your Keys Limited","ISLE OF MAN"
"Y9KTI7.00005.ME.833","RL360 Life Insurance Company Limited","ISLE OF MAN"
"SZUKMU.00000.SP.833","Equiom Management Isle of Man Limited","ISLE OF MAN"
"BN2IHN.00000.SP.833","Rosevale Trustees Limited","ISLE OF MAN"
"S4WAQL.99999.SL.833","Lawfords Limited","ISLE OF MAN"
"MCK0DE.99999.SL.833","PCS Trustee Limited","ISLE OF MAN"
"G9C1EF.99999.SL.833","Freeport Trust Company Ltd","ISLE OF MAN"
"HZ45JQ.00000.SP.833","Abacus Advisers Limited","ISLE OF MAN"
"K3QAM5.99999.SL.833","Odyssey Alternative Strategies Fund Limited","ISLE OF MAN"
"7U4KHE.99999.SL.833","GREYSTONE (IOM) LIMITED","ISLE OF MAN"
"2FPC8Z.00000.SP.833","Sipco Pensions Trustee Limited","ISLE OF MAN"
"2YJGAA.99999.SL.833","Abacus Financial Services Limited","ISLE OF MAN"
"6FK5Q2.99999.SL.833","Troy Ltd","ISLE OF MAN"
"X4DVBT.00000.SP.833","ECS International Trustees IOM Limited","ISLE OF MAN"
"GKW4MF.00000.SP.833","Quayside services Limited","ISLE OF MAN"
"WD2B28.99999.SL.833","Lumin Limited","ISLE OF MAN"
"BGTDKG.99999.SL.833","MOFAM LTD","ISLE OF MAN"
"BQHRHT.00000.SP.833","Westbans Capital Limited","ISLE OF MAN"
"164P7C.99999.SL.833","Eagle Point Ltd","ISLE OF MAN"
"MHFHAM.99999.SL.833","DC Management Limited","ISLE OF MAN"
"RK68P2.99999.SL.833","The Holman Family Trust","ISLE OF MAN"
"DIBTAU.99999.SL.833","Donnan Limited","ISLE OF MAN"
"X859MQ.99999.SL.833","Anvers Ltd","ISLE OF MAN"
"I9ML6V.99999.SL.833","Lampard Limited","ISLE OF MAN"
"083ZD8.99999.SL.833","FNTC Nominees Limited","ISLE OF MAN"
"93ZASM.99999.SL.833","RBID Holdings Limited","ISLE OF MAN"
"GINPS1.99999.SL.833","Bon Accord Ltd","ISLE OF MAN"
"UJF989.99999.SL.833","CHRISTMAS COMMON IOM LIMITED","ISLE OF MAN"
"YLDPXW.99999.SL.833","Kilmacud Limited","ISLE OF MAN"
"BMYC4A.99999.SL.833","Columbus Nominees Limited","ISLE OF MAN"
"AE90V6.99999.SL.833","Westwinds Grantees Limited as Trustee of The Yukiko Trust","ISLE OF MAN"
"19KXFW.99999.SL.833","THE WILLOW FOUNDATION","ISLE OF MAN"
"5D8469.00000.SP.833","Hanover Trustee Limited","ISLE OF MAN"
"HBP0SR.99999.SL.833","Enderley Ltd","ISLE OF MAN"
"RKX1P4.99999.SL.833","Henley IPSX IoM Limited","ISLE OF MAN"
"PE2DUP.99999.SL.833","Cormo Ltd","ISLE OF MAN"
"D1EMLW.99999.SL.833","Permal International Pension Plan","ISLE OF MAN"
"5ML7KH.99999.SL.833","Hanover Trustee Limited","ISLE OF MAN"
"EDVXCE.99999.SL.833","Westchester Trust","ISLE OF MAN"
"Z9KFW8.99999.SL.833","TAG Holdings Ltd","ISLE OF MAN"
"DPT5ZR.99999.SL.833","KRB PTC Limited","ISLE OF MAN"
"HLV94I.00000.SP.833","Bronval Limited","ISLE OF MAN"
"5L6GFB.99999.SL.833","TTAB Investment Holdings Limited","ISLE OF MAN"
"GRQ7UZ.99999.SL.833","RKPOT Ltd","ISLE OF MAN"
"N6PD2U.99999.SL.833","Unity Maritime Limited","ISLE OF MAN"
"461RA9.00025.ME.833","EFS Trustees Limited","ISLE OF MAN"
"T327IV.99999.SL.833","Frampton Trustee Limited","ISLE OF MAN"
"8RN8EP.99999.SL.833","Complete Limited","ISLE OF MAN"
"ECGB4S.99999.SL.833","Devsden Trustee Limited","ISLE OF MAN"
"JFMK8F.99999.SL.833","Ellinson Trustee Limited","ISLE OF MAN"
"V57HZD.99999.SL.833","Colyb Limited","ISLE OF MAN"
"RKCHFA.00000.SP.833","Clearbell III IOM Managing Trustee Limited","ISLE OF MAN"
"Q7PH4G.99999.SL.833","EUROPROP REAL ESTATE FUND PLC","ISLE OF MAN"
"XNQRTE.99999.SL.833","Yin-DB Investments Limited","ISLE OF MAN"
"NEFAIK.00025.ME.833","Marriott Isle of Man Limited","ISLE OF MAN"
"I1L0AV.99999.SL.833","Eleco Share Ownership Trustee Limited","ISLE OF MAN"
"AAIK92.00000.SP.833","Sama Limited","ISLE OF MAN"
"15RD5C.99999.SL.833","Caunis Limited","ISLE OF MAN"
"ATMFVM.00000.SP.833","CST Propco Trustee Limited","ISLE OF MAN"
"BHDYYN.99999.SL.833","May Holdings Limited","ISLE OF MAN"
"4VPV5N.99999.SL.833","Clybane Limited","ISLE OF MAN"
"NZYV92.99999.SL.833","Sun Venture Asset Management (Isle of Man) Limited","ISLE OF MAN"
"TFG5H4.00000.SP.833","Northern Management Limited","ISLE OF MAN"
"RHAUNW.99999.SL.372","First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - October","IRELAND"
"TYJ0AR.99999.SL.372","First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - February","IRELAND"
"4AJ9RN.99999.SL.372","First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - January","IRELAND"
"9MUQN7.99999.SL.372","1988 Asset Mgmt Euro CLO 1 Designated Activity Company","IRELAND"
"I7LX2D.99999.SL.372","Glencar Investments 58 Designated Activity Company","IRELAND"
"YII3U8.99999.SL.372","Glencar Investments 59 Designated Activity Company","IRELAND"
"AGUQH4.99999.SL.372","Taurus 2025-1 EU DAC","IRELAND"
"RMZHRY.99999.SL.372","Blackthorn Park CLO Designated Activity Company","IRELAND"
"KRGGWN.99999.SL.372","PassIM Structured Funds plc - ING Portfolio June 2030","IRELAND"
"WDPT4T.99999.SL.372","UK Logistics 2025-1 Designated Activity Company","IRELAND"
"BGP3DR.99999.SL.372","Barings Euro CLO 2025-1 Designated Activity Company","IRELAND"
"PDPVJ5.99999.SL.372","GoldenTree PC Fund II ICAV","IRELAND"
"VRPUJL.99999.SL.372","Pentaris QIAIF PLC - Allocators Fund","IRELAND"
"TU2W7L.99999.SL.372","Arini European CLO V Designated Activity Company","IRELAND"
"B3MKUE.99999.SL.372","Garnet US Treasury Bond 1-3 Year UCITs ETF","IRELAND"
"ZS89G3.99999.SL.372","Partners for Growth Ireland ICAV","IRELAND"
"XTD7IV.99999.SL.372","First Trust Vest U.S. Equity Buffer UCITS ETF - April","IRELAND"
"8SZGND.99999.SL.372","First Trust Vest U.S. Equity Buffer UCITS ETF - July","IRELAND"
"LDBAJI.99999.SL.372","VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"P5LHWK.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF","IRELAND"
"8NJWFD.99999.SL.372","Madison Park Euro Funding XXIII Designated Activity Company","IRELAND"
"29CUCS.99999.SL.372","Parlex 3A CAD IE Issuer Designated Activity Company","IRELAND"
"EMZLK8.99999.SL.372","Waverton Investment Funds Plc","IRELAND"
"IAESJT.99999.SL.372","Tiento Designated Activity Company","IRELAND"
"ZBLURM.99999.SL.372","Sequoia Logistics 2025-1 Designated Activity Company","IRELAND"
"LQ3TAR.99999.SL.372","DPO MONROE MIDCO DESIGNATED ACTIVITY COMPANY","IRELAND"
"IEQLPM.99999.SL.372","TCP TSO III ICAV","IRELAND"
"48VETD.99999.SL.372","Centurion Fund, a sub-fund of the Global Alternatives Platform ICAV","IRELAND"
"4IT277.01190.ME.372","NEWGRANGE LOAN ACQUISITIONS DESIGNATED ACTIVITY COMPANY","IRELAND"
"I17RXI.99999.SL.372","First Trust Vest U.S. Equity Moderate Buffer UCITS - October","IRELAND"
"GIKECC.99999.SL.372","MARS AVION DAC","IRELAND"
"DPU4NU.99999.SL.372","Tikehau CLO XV Designated Activity Company","IRELAND"
"E16PCS.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Hawthorne Multi-Asset Fund","IRELAND"
"LM8BWB.99999.SL.372","ONYX ETC SECURITIES PUBLIC LIMITED COMPANY","IRELAND"
"9NPJ03.00000.SP.833","Chancery Trust Company Limited","ISLE OF MAN"
"0ZXD0G.99999.SL.833","Quantum Investment Company Limited","ISLE OF MAN"
"WRE3HK.00000.SP.833","Sovereign Trust (Isle of Man) Limited","ISLE OF MAN"
"NSG8DN.00004.ME.833","IQ EQ Group Management (Isle of Man) Limited","ISLE OF MAN"
"PQ2UPK.00000.SP.833","Webb Trustees Limited","ISLE OF MAN"
"ZGW08X.99999.SL.833","The Quotidian Fund PCC Plc","ISLE OF MAN"
"HZXX61.00000.SP.833","MOFAM LTD","ISLE OF MAN"
"8RB3NS.00000.SP.833","Northpiper Limited","ISLE OF MAN"
"IHFPNS.00000.SP.833","Oak Directors (IOM) Limited","ISLE OF MAN"
"J1EDVH.00000.SP.833","Utmost Trustee Solutions Limited","ISLE OF MAN"
"6XPAL0.99999.SL.833","Solid Rock Special Situations Limited","ISLE OF MAN"
"IHJWFS.00000.SP.833","Beeston Management Limited","ISLE OF MAN"
"JNEGC5.99999.SL.833","La Fourche Trust","ISLE OF MAN"
"RGVFI4.99999.SL.833","Temple Trustees Limited","ISLE OF MAN"
"TH6HK0.99999.SL.833","Capital Treasury Services Limited","ISLE OF MAN"
"L2D3P2.00000.SP.833","Basilan Limited","ISLE OF MAN"
"GBURYT.00000.SP.833","Sovereign Pensions Limited","ISLE OF MAN"
"HH72LF.99999.SL.833","The Exist Fund LP","ISLE OF MAN"
"EM1VEV.99999.SL.833","Purple Friend Limited","ISLE OF MAN"
"MGMBIZ.99999.SL.833","Chestnut Limited","ISLE OF MAN"
"NS4SRW.99999.SL.833","Axios Investment Holding Limited","ISLE OF MAN"
"72M6V9.99999.SL.833","IFGL Global Trust Company","ISLE OF MAN"
"3MR2AM.99999.SL.833","Petergate Holdings Limited","ISLE OF MAN"
"68I7MI.99999.SL.833","HMM Holdings Limited","ISLE OF MAN"
"J2HAWQ.99999.SL.833","Trio Holdings Limited","ISLE OF MAN"
"VNVHLK.99999.SL.833","Southdene International Limited","ISLE OF MAN"
"SP4TCE.99999.SL.833","MPF 2010 Limited","ISLE OF MAN"
"7H09C7.99999.SL.833","GREYA HOLDINGS LIMITED","ISLE OF MAN"
"JDHGE5.99999.SL.833","Kohola Investment Holdings Limited","ISLE OF MAN"
"9F7DDQ.99999.SL.833","Manchester Doodson AROSA Living Unit Trust","ISLE OF MAN"
"GFUSJ7.99999.SL.833","Millish Holdings Limited","ISLE OF MAN"
"N3KKFK.99999.SL.833","Cedora (Isle of Man) Limited","ISLE OF MAN"
"HGTTVN.99999.SL.833","St. Marks Associates Limited","ISLE OF MAN"
"Y9S5H5.00000.SP.833","Trendsetter Limited","ISLE OF MAN"
"F6WRYF.00000.SP.833","Blenheim Limited","ISLE OF MAN"
"TLIADZ.99999.SL.833","46B FROGNAL LIMITED","ISLE OF MAN"
"SFFKP8.99999.SL.833","Abicocash Nominee Shareholder Limited","ISLE OF MAN"
"HTT21M.99999.SL.833","Arieu Holdings Limited","ISLE OF MAN"
"67CDXR.99999.SL.833","RIVERS LEGACY LIMITED","ISLE OF MAN"
"DHZT0Z.99999.SL.833","Safari Holdings Limited","ISLE OF MAN"
"CNNW00.99999.SL.833","CSD World Investment Holdings SA Ltd","ISLE OF MAN"
"4V8UAD.99999.SL.833","Oxnam Services Limited","ISLE OF MAN"
"MJHVQE.99999.SL.833","Romea Consulting Limited","ISLE OF MAN"
"UM2WUW.00000.SP.833","Fortress Trust Company Limited","ISLE OF MAN"
"4EKRTG.99999.SL.833","Laneglade Limited","ISLE OF MAN"
"N2CP81.99999.SL.833","Meld Investments Limited","ISLE OF MAN"
"UJ6B38.99999.SL.833","Hawthorn Holdings Limited","ISLE OF MAN"
"BJKX1I.99999.SL.833","Buckthorn Limited","ISLE OF MAN"
"UJRRKQ.99999.SL.833","AIP INTERNATIONAL HOLDINGS LIMITED","ISLE OF MAN"
"KPE3KS.99999.SL.833","Hilbrew Limited","ISLE OF MAN"
"FT5U00.99999.SL.833","Ashbank Limited","ISLE OF MAN"
"7UCKNX.99999.SL.833","Snae Limited","ISLE OF MAN"
"EE8MYB.99999.SL.833","Forevolution Limited","ISLE OF MAN"
"52W1AQ.99999.SL.833","Centereach Limited","ISLE OF MAN"
"MAGXMF.99999.SL.833","Dubros Limited","ISLE OF MAN"
"US91M8.99999.SL.833","Caleo PE PCC Isle of Man Limited","ISLE OF MAN"
"8B6G3J.99999.SL.833","Caleo Experience IOM Limited","ISLE OF MAN"
"8NDV5X.99999.SL.833","London & Northern Capital Partners Limited","ISLE OF MAN"
"UV6MI0.99999.SL.833","Lakelann Limited","ISLE OF MAN"
"LWA0AL.99999.SL.833","Cranway Investment Holdings Limited","ISLE OF MAN"
"KS285X.99999.SL.833","SEIF Global Limited","ISLE OF MAN"
"6RDN2F.99999.SL.833","Eeram Limited","ISLE OF MAN"
"31AAD5.99999.SL.833","Altenburg Investments Limited","ISLE OF MAN"
"WM311U.99999.SL.833","Iceberg Management Limited","ISLE OF MAN"
"95G8NB.99999.SL.833","Make Ventures Limited","ISLE OF MAN"
"IDZ6V4.99999.SL.833","Al Said Limited","ISLE OF MAN"
"A6QG80.00075.ME.833","Nedgroup Investments (IOM) Ltd","ISLE OF MAN"
"DBXDM6.00000.SP.833","Dominion Marine Corporate Services Limited","ISLE OF MAN"
"MWCSRU.99999.SL.833","Barkhill Investment Holdings Limited","ISLE OF MAN"
"L1UABG.99999.SL.833","Bramble Investment Holdings Limited","ISLE OF MAN"
"Z6PWGS.99999.SL.833","Moon Consortium Limited","ISLE OF MAN"
"6VIIFL.99999.SL.833","Eternity Resources Limited","ISLE OF MAN"
"41WTFM.99999.SL.833","First Dolphin II Limited","ISLE OF MAN"
"ARQCDP.99999.SL.833","Genston Investment Limited","ISLE OF MAN"
"MPMXYM.99999.SL.833","Zabat Limited","ISLE OF MAN"
"VHXPEB.99999.SL.833","Isdale Group International Limited","ISLE OF MAN"
"VF0ZMZ.99999.SL.833","First Nyala Limited","ISLE OF MAN"
"PV62NT.99999.SL.833","Mumita Limited","ISLE OF MAN"
"YAN7Y2.99999.SL.833","Romabel (B.V.I.) Corporation","ISLE OF MAN"
"DFURPL.99999.SL.833","Sholto Investments Limited","ISLE OF MAN"
"K7GEZD.99999.SL.833","International Trades and Industries Limited","ISLE OF MAN"
"LEB4QH.99999.SL.833","Apex Corporate Services (IOM) Limited","ISLE OF MAN"
"XA2CSE.99999.SL.833","JMS Corporate Services Limited","ISLE OF MAN"
"4GFLJX.00000.SP.833","Andco Trust and Corporate Services Limited","ISLE OF MAN"
"V9VX4X.00000.SP.833","Yosemite PTC Limited","ISLE OF MAN"
"NK4GAJ.99999.SL.833","JTC Employer Solutions (IOM) Limited","ISLE OF MAN"
"T9EUQG.99999.SL.833","9 Yards Topco II Ltd","ISLE OF MAN"
"G8N2AX.00000.SP.833","JMS Corporate Services Limited","ISLE OF MAN"
"RC6GL9.99999.SL.833","Duninga Investments Limited","ISLE OF MAN"
"K9QVEQ.99999.SL.833","Bohermore Limited","ISLE OF MAN"
"GYLRYP.99999.SL.833","VFT Limited","ISLE OF MAN"
"Z2FEPC.99999.SL.833","Heartland Cayman Limited","ISLE OF MAN"
"FYDRUG.99999.SL.833","CDB Investments Ltd","ISLE OF MAN"
"Z0JCSS.99999.SL.833","Wadeson LSE Shareholding Company Limited","ISLE OF MAN"
"C8XKBN.99999.SL.833","Capitalworks Investment Management International Limited","ISLE OF MAN"
"DNG6NB.99999.SL.833","Vanvest Limited","ISLE OF MAN"
"BELLGF.99999.SL.833","Isdale Finance Limited","ISLE OF MAN"
"CRLBPW.99999.SL.833","Chameleon Consulting Limited","ISLE OF MAN"
"PFWDHV.99999.SL.833","Caber Holdings Limited","ISLE OF MAN"
"89I2CM.99999.SL.833","Giant Investing Inc.","ISLE OF MAN"
"MZV5XL.99999.SL.833","Sababel Limited","ISLE OF MAN"
"AH1GQB.99999.SL.833","Isobella Investments Limited","ISLE OF MAN"
"J9ST15.99999.SL.833","Athol Three Limited","ISLE OF MAN"
"WPGQPP.99999.SL.833","Lark Associates (Isle of Man) Limited","ISLE OF MAN"
"R3MMLC.99999.SL.833","Bay Fox Holdings Limited","ISLE OF MAN"
"JZSKHT.99999.SL.833","AUTUMN GRANITE LIMITED","ISLE OF MAN"
"NXUHR1.99999.SL.833","African Landscapes Limited","ISLE OF MAN"
"VRBRS0.00000.LE.833","JMS Corporate Services Limited","ISLE OF MAN"
"ZNCFQK.99999.SL.833","Sovereign Trust (Isle of Man) Limited","ISLE OF MAN"
"YKYCS4.99999.SL.833","Dimension Data Commerce Centre Limited","ISLE OF MAN"
"LSRXBI.99999.SL.833","SMF 1 Limited","ISLE OF MAN"
"LU3NB9.99999.SL.833","Baobab Holdings Limited","ISLE OF MAN"
"0SDVJ0.00000.SP.833","Optimus Trustee Limited","ISLE OF MAN"
"K1G2S5.00000.SP.833","JTC Employer Solutions (IOM) Limited","ISLE OF MAN"
"02NFC8.99999.SL.372","Titan Global Equity Income Fund","IRELAND"
"STY3QH.99999.SL.372","NEUBERGER BERMAN LOAN ADVISERS EURO CLO 10 DESIGNATED ACTIVITY COMPANY","IRELAND"
"PR6DQS.00050.ME.372","Janus Henderson China Equity Active Core UCITS ETF","IRELAND"
"SCSHHZ.99999.SL.372","Fidelity Grand Harbour CLO 10 Designated Activity Company","IRELAND"
"BARY97.99999.SL.372","Willis Asset International Borrower Ltd.","IRELAND"
"YDT7ZQ.99999.SL.372","HORIZON ICAV","IRELAND"
"RRF7H7.99999.SL.372","KILTEARN PARTNERS FUNDS","IRELAND"
"6GJHXP.99999.SL.372","CLIMATE INNOVATION FUND 3","IRELAND"
"D1ZQ7V.99999.SL.372","Silvercrest Asset Management UCITS ICAV","IRELAND"
"JWBXQP.99999.SL.372","Metrics Gateway Designated Activity Company","IRELAND"
"XCGQEG.99999.SL.372","Orange Linden 2026-1 Designated Activity Company","IRELAND"
"U56GCW.99999.SL.372","Muzinich Pan-European Senior Private Debt ELTIF-ICAV","IRELAND"
"GQYXWL.99999.SL.372","Small Business Origination Loan Trust  2026-1 Designated Activity Company","IRELAND"
"9TWBS4.99999.SL.372","MFI II MCP VII 110 DAC","IRELAND"
"8T4BWP.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund XIII","IRELAND"
"5ZWG5Z.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund Obbligazionario 2031 II","IRELAND"
"JBV1N1.99999.SL.372","Orca Fund I","IRELAND"
"0NUBZZ.99999.SL.376","NEW ERA CAPITAL PARTNERS SPV IV, LIMITED PARTNERSHIP","ISRAEL"
"YLNMH4.99999.SL.376","MERCURY EMET 2021 INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"V41R4J.99999.SL.376","Harel study s&p 500 index tracker","ISRAEL"
"65XKHX.99999.SL.376","S&P 500 Partnership","ISRAEL"
"KBDVXK.99999.SL.376","Wealthstone Alternative Portfolio 101 Limited Partnership","ISRAEL"
"GWE5RH.99999.SL.376","WISER OPPORTUNITIES ONE, LIMITED PARTNERSHIP","ISRAEL"
"L2SWMP.99999.SL.376","TC Sweetch Holdings Limited Partnership","ISRAEL"
"XRKALT.99999.SL.376","TC R.P.D 2 HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"0ZZC3B.99999.SL.376","Greenfield Partners COBRA Investments, LP","ISRAEL"
"1V6PGI.99999.SL.376","RAFARMA INVESTMENTS 2020, LIMITED PARTNERSHIP","ISRAEL"
"AKMGHS.99999.SL.376","GROVE I AF.SPV - LIMITED PARTNERSHIP","ISRAEL"
"Y6UQ7C.99999.SL.376","Harel Provident Investment S&P 500 index tracker","ISRAEL"
"J34TBH.99999.SL.376","RUBY FINANCE GROUP LTD","ISRAEL"
"LS3I1R.99999.SL.376","Infinity nihoul histlmout ve gemel Ltd Infinity gemel lehaska maslol pasive klali","ISRAEL"
"PVEN9I.00000.LE.376","PHOENIX GROVE STREET, LP","ISRAEL"
"1H9CVI.99999.SL.376","AGILITY STRATEGIES LIMITED PARTNERSHIP","ISRAEL"
"LGFL9D.99999.SL.376","barak mimun new city LTD","ISRAEL"
"IVCFKN.99999.SL.376","Clal Gemel Laatid Agach Sachir","ISRAEL"
"VTPLIA.99999.SL.376","QBEAT ORANGE SPV 1, LIMITED PARTNERSHIP","ISRAEL"
"6ZUWB3.99999.SL.376","More Study Fund tradable stocks","ISRAEL"
"6MUQSX.99999.SL.376","More Study Fund Stocks Index Tracking","ISRAEL"
"Y80WEZ.99999.SL.376","More Study Fund Bonds Index Tracking","ISRAEL"
"YPEMV5.99999.SL.376","Yelin Lapidot Investment Provident Fund Flexible Multi Index Tracker","ISRAEL"
"NX5DWH.99999.SL.376","DORALMA LIMITED PARTNERSHIP","ISRAEL"
"6ATVAR.99999.SL.376","Co-Essence Investments, Limited Partnership","ISRAEL"
"P2N2GS.99999.SL.376","A.M.YEDID 101 Limited Partnership","ISRAEL"
"S1Z31B.99999.SL.376","VESTTOO BAY XIV LIMITED PARTNERSHIP","ISRAEL"
"XAMVBM.99999.SL.376","I3 PARTNERS II,LIMITED PARTNERSHIP","ISRAEL"
"KIHL3R.99999.SL.376","Green Lantern Toar, Limited Partnership","ISRAEL"
"4JIEWK.99999.SL.376","Viola Credit HY, L.P.","ISRAEL"
"2MZ6L0.99999.SL.376","Next Gear Venture Partners 2 Limited Partnership","ISRAEL"
"5QNSRH.99999.SL.376","TV OVERSEE TRAVEL HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"HSSFUX.99999.SL.376","Good Company Fund II, Limited Partnership","ISRAEL"
"G5HPIB.99999.SL.376","Migdal Gemel Investment Fund-Credit and Bonds Track","ISRAEL"
"6V4XB2.99999.SL.376","GYRO I.A.D.A LIMITED PARTNERSHIP","ISRAEL"
"GLXJQ7.99999.SL.376","Argaman Fund - Real Estate Investment, Limited Partnership","ISRAEL"
"RC4VZ7.99999.SL.376","NOY ENERGY STORAGE LIMITED PARTNERSHIP","ISRAEL"
"P59QL1.99999.SL.376","NCP Alpina Alpha, Limited Partnership","ISRAEL"
"2UC0E3.99999.SL.376","VESTTOO BAY FIFTEEN, LIMITED PARTNERSHIP","ISRAEL"
"B4QSRJ.99999.SL.376","Sapphire Equity (Ruby) LTD","ISRAEL"
"F3E55P.99999.SL.376","barak mimun yafo 2022 LTD","ISRAEL"
"UU220V.99999.SL.376","The Phoenix Study fund stocks indices - passive","ISRAEL"
"M14HN9.99999.SL.376","GRAVITY CLIMATE FUND, LIMITED PARTNERSHIP","ISRAEL"
"HN1YL0.99999.SL.376","more Investment Fund - bond","ISRAEL"
"GFLPBE.99999.SL.376","More Pension Mekifa Bonds Index Tracking","ISRAEL"
"BSW0D2.99999.SL.376","More Pension Clalit Bonds Index Tracking","ISRAEL"
"7JD8S8.99999.SL.376","IBI PILLAR COMBINATION ASSETS, LP","ISRAEL"
"DEEUK1.99999.SL.376","More Study Fund Flexible Index Tracking","ISRAEL"
"IC86DL.99999.SL.376","Alfa More Provident Fund Stocks Index Tracking","ISRAEL"
"0HJ1PP.99999.SL.376","Yelin Lapidot Education S&P 500 Index Tracker (Hishtalmut Okev S&P 500)","ISRAEL"
"CNBMQB.99999.SL.376","WEALTHSTONE ALTERNATIVE PORTFOLIO 302 LIMITED PARTNERSHIP","ISRAEL"
"4U1ZH4.99999.SL.376","MAXRAY AD, LIMITED PARTNERSHIP","ISRAEL"
"1U9F8N.99999.SL.376","H.R.B.N. mimun (2018) LTD","ISRAEL"
"K9ZHK1.99999.SL.376","BARAK MIMON HONIX LTD","ISRAEL"
"NVHUDS.99999.SL.376","PREPAY ELECTRONIC PAYMENTS LTD","ISRAEL"
"AHQL43.99999.SL.376","NEVATEAM PARTNERS GP, LIMITED PARTNERSHIP","ISRAEL"
"2PVMY3.99999.SL.376","Hetz Ventures Investment in Tabnine","ISRAEL"
"BEZMKW.99999.SL.376","MAX IT FINANCE LTD","ISRAEL"
"SZ4MQK.99999.SL.376","PALGO FUND MANAGEMENT LIMITED PARTNERSHIP","ISRAEL"
"7S5BXW.99999.SL.376","M&H CAPITAL VENTURES 2021, LIMITED PARTNERSHIP","ISRAEL"
"7AISZW.99999.SL.376","One West End New York Financing L.P.","ISRAEL"
"PMPAYS.99999.SL.376","One West End Financing L.P.","ISRAEL"
"P391AM.00009.ME.376","MIGDAL SAL-CASH, MONEY MARKETS AND GOVERNMENT FLOATING RATE","ISRAEL"
"P391AM.00016.ME.376","Migdal Sal- Shekel Credit","ISRAEL"
"2S5TRY.99999.SL.376","ICV III GPLP, LIMITED PARTNERSHIP","ISRAEL"
"CJPH6X.99999.SL.376","BARAK CAPITAL INVESTMENTS MANAGEMENT LTD","ISRAEL"
"9MS51T.99999.SL.376","NEXTLEAP VENTURES SPV ZUTA-CORE 2 LIMITED PARTNERSHIP","ISRAEL"
"35L2TE.00042.ME.376","MENORA MIVTACHIM INVESTMENTS IN BBM LIMITED PARTNERSHIP","ISRAEL"
"EJAM2L.99999.SL.376","JGV Opportunity Fund 1 (G.P.), L.P.","ISRAEL"
"RHVCN0.99999.SL.376","Lautsa Ltd","ISRAEL"
"SSP7S8.99999.SL.376","LOOL II OPPORTUNITY VENTURES, LIMITED PARTNERSHIP","ISRAEL"
"8E85K2.99999.SL.376","Kidron Capital Assets Limited Partnership","ISRAEL"
"3X859H.99999.SL.376","NEXTLEAP VENTURES SPV FLEXIWAN 1 LIMITED PARTNERSHIP","ISRAEL"
"IYVWRE.99999.SL.376","STARTUP 30 - LIMITED PARTNERSHIP","ISRAEL"
"17C8DI.99999.SL.376","FIN TLV VENTURES (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"6GD4FU.99999.SL.376","BINYANEY ACRO BASHCHAKIM A.R.B (2015) LIMITED PARTNERSHIP","ISRAEL"
"C5NTJK.99999.SL.376","Hyperwise Ventures GP, Limited Partnership","ISRAEL"
"K1I52T.99999.SL.376","HG ISRAEL EMEK HEFER ASSETS, LIMITED PARTNERSHIP","ISRAEL"
"JGX6DY.99999.SL.376","AxessVentures (Investment in Confetti) Limited Partnership","ISRAEL"
"MPI95Y.99999.SL.376","Stage One SPV RS Limited Partnership","ISRAEL"
"3GXYUB.00000.LE.376","PHONIX STEPSTONE II, LP","ISRAEL"
"QLZ9E4.99999.SL.376","BARAK FINANCIN BENYAT HA'ARETZ 3 LTD","ISRAEL"
"AL2UAD.99999.SL.376","BEACTIVE FUND 1, LIMITED PARTNERSHIP","ISRAEL"
"3HUP2I.99999.SL.376","CRIMSON 1, Limited Partnership","ISRAEL"
"I3CY4D.99999.SL.376","NEXTLEAP VENTURES SPV TECHSOMED 1 LIMITED PARTNERSHIP","ISRAEL"
"0XSY7V.99999.SL.376","NEXTLEAP VENTURES SPV NANOFABRICA 1 LIMITED PARTNERSHIP","ISRAEL"
"FEA68P.99999.SL.376","Infinity eduction fund clali","ISRAEL"
"EEKZPS.99999.SL.376","INDEX BALANCE,LIMITED PARTNERSHIP","ISRAEL"
"N53JKA.99999.SL.376","Reality Germany 2, Limited Partnership","ISRAEL"
"LF5WR0.99999.SL.376","AOP SPAC LIMITED PARTNERSHIP","ISRAEL"
"GWNI7K.99999.SL.376","MEA PLUS KEREN TASHI 4 LP","ISRAEL"
"7VSX4J.99999.SL.376","REALITY GERMANY 4 FUND 2, LIMITED PARTNERSHIP","ISRAEL"
"SYHIT6.99999.SL.376","SHAKED PARTNERS II FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"E2LEZL.99999.SL.376","Israel Technologies Fusion, Limited Partnership","ISRAEL"
"5W187K.99999.SL.376","I ARGENTO FUND FOR INVESTMENT IN STRUCTURED PRODUCTS, LIMITED PARTNERSHIP","ISRAEL"
"9XK71B.00028.ME.376","Paybox Ltd","ISRAEL"
"BVPG7G.99999.SL.376","A.S.G.P HISHTALMUT GOLD U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"TANQ9C.99999.SL.376","YAARICHON YAMECHA, LIMITED PARTNERSHIP","ISRAEL"
"SKS2JN.99999.SL.376","TODAY PARTNERS LIMITED PARTNERSHIP","ISRAEL"
"9RY08L.99999.SL.376","EMERGE III FUND LIMITED PARTNERSHIP","ISRAEL"
"YQQ1HK.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Okev Madadim Gamish - 14678","ISRAEL"
"JWFS5Y.99999.SL.376","REALITY GERMANY 8, LIMITED PARTNERSHIP","ISRAEL"
"6LMBMN.99999.SL.376","Asymmetry Point, Limited Partnership","ISRAEL"
"RLYSNB.99999.SL.376","HG ISRAEL FELDMAN LIMITED PARTNERSHIP","ISRAEL"
"68JTA8.99999.SL.376","BOOSTER VENTURES GP LIMITED PARTNERSHIP","ISRAEL"
"4X7DMI.99999.SL.376","SHAKED PARTNERS II G.P LTD","ISRAEL"
"7SU70M.00000.LE.376","Phoenix Navitas Premier Shares Limited Partnership","ISRAEL"
"NC60TT.99999.SL.376","Reality Germany 7, Limited Partnership","ISRAEL"
"ZGZNLL.99999.SL.376","AVIV CRYPTO INVESTMENT FUND IN BLOCKCHAIN INDUSTRY, LIMITED PARTNERSHIP","ISRAEL"
"EFBZPS.99999.SL.376","Hold Me Ltd","ISRAEL"
"JV9TAN.99999.SL.376","WISEBIRD CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"G0140G.99999.SL.376","Corundum Open Innovation (COI II), Limited Partnership","ISRAEL"
"ZN1XYD.99999.SL.376","TRUST IN THE NAME OF YECHIEL AND YOCHEVED WEINSTEIN LTD","ISRAEL"
"8FD380.99999.SL.376","VG 3 G, Limited Partnership","ISRAEL"
"HP70IC.99999.SL.376","Minhal Study Fund Halacha 14156","ISRAEL"
"5HF4WR.99999.SL.376","A.S.G.P HISHTALMUT NIRIT KLASSI U.S (2014) LIMITED PARTNERSHIP","ISRAEL"
"NA8GEC.99999.SL.376","A.S.G.P GEMEL GOLD U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"R21KFZ.99999.SL.376","Jewish law Bonds Partnership","ISRAEL"
"CQ3JKT.99999.SL.376","BARZEL ASHOT, LIMITED PARTNERSHIP","ISRAEL"
"XFU39Y.99999.SL.376","Arbitrage Consistent Fund, Limited Partnership","ISRAEL"
"79CP4Z.99999.SL.376","Noga Private Equity Fund, Limited Partnership","ISRAEL"
"CEE0IB.99999.SL.376","Starlight UK, Limited Partnership","ISRAEL"
"NP1MA3.99999.SL.376","Bulrush Private Equity, Limited Partnership","ISRAEL"
"HMMJJL.99999.SL.376","SQUARE ONE LABS FUND G.P., LIMITED PARTNERSHIP","ISRAEL"
"NZ2JWK.99999.SL.376","AxessVentures (Investment in Company9) Limited Partnership","ISRAEL"
"ZSBA9M.99999.SL.376","Vintage R Fund, L.P.","ISRAEL"
"UQIGP8.99999.SL.376","EXPONENTIAL CAPITAL (2021) LIMITED PARTNERSHIP","ISRAEL"
"DZAK0A.99999.SL.376","B.N. MEIZAMEI NADLAN LTD","ISRAEL"
"JSL4LK.99999.SL.376","A.S.G.P HISHTALMOT KLALI U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"WFRB7A.99999.SL.376","Together KLR 2022 Limited Partnership","ISRAEL"
"86TEBH.99999.SL.376","OGANIM DVIR AFIKEY HANACHAL LIMITED PARTNERSHIP","ISRAEL"
"TSCYJW.99999.SL.376","Cheetah Holdco Ltd","ISRAEL"
"DIPT4B.99999.SL.376","Optimum Sigma Limited partnership","ISRAEL"
"J2KSBP.99999.SL.376","WEALTHSTONE REAL-ESTATE 94 LIMITED PARTNERSHIP","ISRAEL"
"Z4VVEI.99999.SL.376","CERCA DISCOVERY GP, LIMITED PARTNERSHIP","ISRAEL"
"USSA0Z.99999.SL.376","NOY FUND S.M.M, LIMITED PARTNERSHIP","ISRAEL"
"EHI4Y6.99999.SL.376","Meitav Advanced Training Fund Tradable Stocks (15352)","ISRAEL"
"JWP9QW.99999.SL.376","B310 - partnership for FOREX trading limited partnership","ISRAEL"
"BZ9DVC.99999.SL.376","i argento investment in B2B Bonds LP","ISRAEL"
"S92T8W.99999.SL.376","Minhal Study Fund S&P Index Tracker 15378","ISRAEL"
"8WE7NE.99999.SL.376","CGT CAPITAL 2 INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"RSDLEI.99999.SL.376","M-FUND CLUB 1 (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"XKP7BY.99999.SL.376","MODEL G LIMITED PARTNERSHIP","ISRAEL"
"VCZETC.99999.SL.376","PROTEGO VENTURES PARTNERS LIMITED PARTNESHIP","ISRAEL"
"G7K42S.99999.SL.376","Stage One II Coralogix SPV, Limited Partnership","ISRAEL"
"PNFTKH.99999.SL.376","BRS Alpha Two, Limited Partnership","ISRAEL"
"ZY7XX1.00026.ME.376","Stratos Light Limited","ISRAEL"
"GEIREA.00000.SP.376","The company for managing a training fund for state employees","ISRAEL"
"A0NARS.99999.SL.376","FATTAL PARTNERSHIP III (INTERNATIONAL), LIMITED PARTNERSHIP","ISRAEL"
"R8DP6Y.99999.SL.376","more Study Fund - bond","ISRAEL"
"UMRIUK.99999.SL.376","F.F.6 - CELL, L.P.","ISRAEL"
"7ZPW8W.99999.SL.376","AfterDox Fund Ia Limited Partnership","ISRAEL"
"9QKPCH.99999.SL.376","SILBERSTEIN FAMILY TRUST LTD","ISRAEL"
"61HXAF.99999.SL.376","Karkaot Tabur Haaretz LP","ISRAEL"
"SXTXJ8.99999.SL.376","M.S.H FEEDER ELECTRA HOSPITALITY 1, LIMITED PARTNERSHIP","ISRAEL"
"8RV10V.00000.SP.380","QuattroR SGR SpA","ITALY"
"60PSBD.99999.SL.380","IGI INVESTIMENTI QUATTRO","ITALY"
"XX45W4.99999.SL.380","FONDO PENSIONE PER GLI AGENTI PROFESSIONISTI DI ASSICURAZIONE","ITALY"
"23YSZC.99999.SL.380","MIC Newco S.p.A.","ITALY"
"1UH8KV.99999.SL.380","BANCA DI CREDITO COOPERATIVO IRPINA (BCC IRPINA SOCIETA' COOPERATIVA)","ITALY"
"0K9M0U.99999.SL.380","BANCA POPOLARE ETICA S.C.P.A.","ITALY"
"2Z5DVH.99999.SL.380","Banca di Verona e Vicenza - Credito Cooperativo","ITALY"
"00CTDX.99999.SL.380","Zenit SGR S.p.A.","ITALY"
"7HG6WU.00990.ME.380","Fondo Columbus Real Estate Euro","ITALY"
"5XNIEM.00010.ME.380","BPER TRUST COMPANY SPA","ITALY"
"5845TU.99999.SL.380","CASSA RURALE ED ARTIGIANA DI BINASCO - CREDITO COOPERATIVO S.C.","ITALY"
"Z5K55N.99999.SL.380","Orion Engineered Carbons Holdco SRL","ITALY"
"CSLFWK.99999.SL.380","Banca Valsabbina Scpa","ITALY"
"BZU2QH.00000.SP.380","Anthilia Capital Partners SGR S.p.A.","ITALY"
"GIXURU.00000.SP.380","VALUE ITALY SGR S.p.A.","ITALY"
"UF9UA5.99999.SL.380","FIN.COOP.RA. S.P.A.","ITALY"
"K2UAVV.00000.SP.380","SPAFID TRUST SRL","ITALY"
"MLAZDU.00050.ME.380","Assimoco Vita S.p.A.","ITALY"
"WBWRBT.00000.SP.380","Gradiente SGR S.p.A.","ITALY"
"CBU31B.99999.SL.380","BESTINVER SECURITIES (BESTINVER SOCIEDAD DE VALORES, S.A.), MILAN BRANCH","ITALY"
"GSVPZG.00000.LE.380","Fineco Bank S.p.A.","ITALY"
"VEXSKP.99999.SL.380","HAT - HOLDING ALL TOGETHER SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO","ITALY"
"CA062Q.99999.SL.380","Capital Investment Trust Srl","ITALY"
"15RZ36.00000.SP.380","DeA Capital Real Estate SGR","ITALY"
"18VSGE.99999.SL.380","Cortinabanca - Credito Cooperativo - Societa cooperativa","ITALY"
"U9GKS5.99999.SL.380","Banca Popolare delle Province Molisane s.c.p.a.","ITALY"
"L7Z96H.99999.SL.380","Banca Santa Giulia Spa","ITALY"
"G09JJX.99999.SL.380","Banca Popolare Vesuviana sc","ITALY"
"T7G3UU.99999.SL.380","CASSA RAIFFEISEN DELLA VALLE ISARCO SOC.COOP.","ITALY"
"6N2UUC.99999.SL.380","P.V.M. FIDUCIARIA SRL","ITALY"
"QC2ISJ.99999.SL.380","La Bcc del Crotonese credito cooperativo","ITALY"
"0GVN3L.99999.SL.376","HAGSHAMA LONDON46 LIMITED PARTNERSHIP","ISRAEL"
"Y37A9W.99999.SL.376","HAGSHAMA G.G. GREEN 2 GOLD LIMITED PARTNERSHIP","ISRAEL"
"MU2YKZ.99999.SL.376","HAGSHAMA LONDON 17 GOLD","ISRAEL"
"VCRGEB.99999.SL.376","I.B.I Pillar Dallas 3 LP","ISRAEL"
"R7C1QR.99999.SL.376","I.B.I Pillar Houston, LP","ISRAEL"
"0Y83IL.99999.SL.376","HAGSHAMA EIZIBOB 2 GOLD LIMITED PARTNERSHIP","ISRAEL"
"18YJER.99999.SL.376","Wealthstone Mehir Lamishtaken T 19 Limited Partnership","ISRAEL"
"GNGUSA.99999.SL.376","Slice Hishtalmut","ISRAEL"
"8UIJG9.99999.SL.376","Slice Gemel Hisachon Lekol Yeled","ISRAEL"
"HQXQIL.99999.SL.376","Zammarin Limited Partnership","ISRAEL"
"K4LK77.99999.SL.376","Finance Differently LTD","ISRAEL"
"F5AWNC.99999.SL.376","HAGSHAMA GREECE 100-LIMITED PARTNERSHIP","ISRAEL"
"5G7BD6.99999.SL.376","Wealthstone Synergy C.P 3 Limited Partnership","ISRAEL"
"RR0W08.99999.SL.376","I ARGENTO ADVANCED FINANCIAL TOOLS LIMITED PARTNERSHIP","ISRAEL"
"S98RXJ.99999.SL.376","HAGSHAMA LONDON 25 GOLD LIMITED  PARTNERSHIP","ISRAEL"
"EQMSPG.99999.SL.376","HAGSHAMA LONDON 13 GOLD LIMITED PARTNERSHIP","ISRAEL"
"UGXFKZ.00268.ME.376","Deutsche Securities Israel Ltd.","ISRAEL"
"SPY79M.99999.SL.376","VALUE AP FOUNDING PARTNERS LIMITED PARTNERSHIP","ISRAEL"
"GDALB9.99999.SL.376","THE PHOENIX Merakazit pizuim 15% stocks","ISRAEL"
"9TUGKH.99999.SL.376","excellence cenetral compensation shikli short term","ISRAEL"
"6D6U56.99999.SL.376","THE PHOENIX merkazit pizuim madad","ISRAEL"
"U1VVKG.99999.SL.376","JGV Opportunity Fund 1, LP","ISRAEL"
"1HYXST.99999.SL.376","Analyst investment Provident Fund tracking diversified indexes","ISRAEL"
"FABICY.99999.SL.376","JGV Opportunity Fund 1 (G.P.), L.P.","ISRAEL"
"9XK71B.00017.ME.376","Discount Trust Ltd.","ISRAEL"
"G9ZZF7.00000.SP.376","Menora Mivtachim Pension & Gemel Ltd","ISRAEL"
"80VICQ.99999.SL.376","Altshuler Shaham Properties Trust LTD","ISRAEL"
"NIC8YG.99999.SL.376","Occidental Trust Corporation","ISRAEL"
"VCB4Q9.99999.SL.376","Meitav DS Compension Central fund","ISRAEL"
"G19S36.99999.SL.376","Lool Ventures III Limited Partnership","ISRAEL"
"PQRZLP.99999.SL.376","WEALTHSTONE ALTERNATIVE PORTPOLIO 304 LIMITED PARTNERSHIP","ISRAEL"
"U8VXXP.99999.SL.376","Cogito Capital SPV 2, Limited Partnership","ISRAEL"
"0S659I.99999.SL.376","GCP INVESTMENTS IV LIMITED PARTNERSHIP","ISRAEL"
"J3PBWA.99999.SL.376","DE NOSSA PORTO LIMITED PARTNERSHIP","ISRAEL"
"MGQK3Q.99999.SL.376","A.S.G.P PITZUIM KLALI U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"2TQ8UZ.99999.SL.376","A.S.G.P PENSIA MEKIFA U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"132TWG.99999.SL.376","FRESH FUND 2 GP, LIMITED PARTNERSHIP","ISRAEL"
"67SHEC.99999.SL.376","BOOSTER VENTURES 3 LIMITED PARTNERSHIP","ISRAEL"
"I4J24C.99999.SL.376","MANOR CO-INVEST RP, LIMITED PARTNERSHIP","ISRAEL"
"4BNCIG.99999.SL.376","HYPERWISE ANNEX 2, LIMITED PARTNERSHIP","ISRAEL"
"N69XW1.99999.SL.376","GOLDEN K.R. LIMITED PARTNERSHIP","ISRAEL"
"TR2UNU.99999.SL.376","REALITY REAL ESTATE INVESTMENT FUND 5, LIMITED PARTNERSHIP","ISRAEL"
"N05TRE.99999.SL.376","Migdal Educational Fund -Tracking Index S&P500","ISRAEL"
"2IK5I3.99999.SL.376","FOXTROT MCM LIMITED PARTNERSHIP","ISRAEL"
"NHAJ4P.99999.SL.376","s.e.s one trust ltd","ISRAEL"
"YK16N0.99999.SL.376","Provident Fund (Investment) of the employees of the Hebrew University GENERAL","ISRAEL"
"QSB4XQ.99999.SL.376","Harel Study sustainability","ISRAEL"
"BECDLR.99999.SL.376","Harel Study Bond Index Tracker","ISRAEL"
"3D3S58.99999.SL.376","Tzva Hakeva Cash (Shekel)","ISRAEL"
"GIJ4H1.99999.SL.376","Education Fund for lawyers no stock","ISRAEL"
"SMC9JU.99999.SL.376","Harel Provident Investment Credit and Bonds","ISRAEL"
"CPFEI8.99999.SL.376","Harel Provident Investment Tradable Track - Bonds with Stocks (up to 25% stocks)","ISRAEL"
"PP4VL3.99999.SL.376","Harel Study Flexible Index Tracker","ISRAEL"
"FCS99G.99999.SL.376","Tzva Hakeva Tradable Stocks","ISRAEL"
"305U91.99999.SL.376","IPGE 5, LP","ISRAEL"
"KMKA5C.99999.SL.376","IPGE 6, LP","ISRAEL"
"X44AL2.99999.SL.376","AFCON RENEWABLE ENERGIES EUROPE LIMITED PARTNERSHIP","ISRAEL"
"PMVP7L.99999.SL.376","REALITY DEBT FUND, LIMITED PARTNERSHIP","ISRAEL"
"XF2RQU.99999.SL.376","Harel Provident Investment Flexible Index Tracker","ISRAEL"
"RL0KSW.99999.SL.376","Harel Provident Investment Tradable Stocks","ISRAEL"
"BXXWDI.99999.SL.376","PAGAYA SMARTRESI F1 IL FEEDER 2 LTD","ISRAEL"
"ZCNYXW.99999.SL.376","MIF TWO CREDIT FUND LTD","ISRAEL"
"5IFEL2.99999.SL.826","The Forrest Partnership Company Limited","UNITED KINGDOM"
"BCHBX5.99999.SL.826","Marjorie Rendle Will Trust","UNITED KINGDOM"
"0WGIMX.99999.SL.826","Special Opportunities Fund B LP","UNITED KINGDOM"
"0DV3L5.00001.ME.826","Paragon Mortgages (No. 20) plc","UNITED KINGDOM"
"B53QDF.99999.SL.826","R C HUTCHINS WILL TRUST","UNITED KINGDOM"
"9HZW71.99999.SL.826","Penarth Master Issuer PLC","UNITED KINGDOM"
"9ZSFF0.99999.SL.826","Andrew Jeremy Joseph 1989 Trust","UNITED KINGDOM"
"ZXQG4M.99999.SL.826","Abington Street Property Fund LP","UNITED KINGDOM"
"Z61AEY.99999.SL.826","PT Thistlethwayte 1986 Settlement","UNITED KINGDOM"
"P1ZK1T.99999.SL.826","Mrs D.P.J. Howell Will Trust","UNITED KINGDOM"
"NTYAAY.99999.SL.826","Martha Doris Bailey Will Trust","UNITED KINGDOM"
"YRXSCC.99999.SL.826","OFFSHORE CONTAINERS HOLDINGS LIMITED","UNITED KINGDOM"
"6YZ2PV.99999.SL.826","Innovation CIP Limited Partnership","UNITED KINGDOM"
"A03KDR.00055.ME.826","NatWest Covered Bonds Limited Liability Partnership","UNITED KINGDOM"
"SB9FKU.99999.SL.826","Maisie Oliphant Goulty Will Trust","UNITED KINGDOM"
"CFL8WB.99999.SL.826","Miss Nancy Alison Trust for the Mailer-Howat Grandchildren","UNITED KINGDOM"
"DKQLCL.99999.SL.826","The Ross Andrew McGeachy Personal Injury Settlement 2013","UNITED KINGDOM"
"25IB08.99999.SL.826","W E A Salter Voluntary Settlement","UNITED KINGDOM"
"RA5PTJ.99999.SL.826","DR F B MERCER WILL TRUST - MERRILL CHILDRENS FUND","UNITED KINGDOM"
"WK2DTX.99999.SL.826","Redmayne Nominees Limited","UNITED KINGDOM"
"PW05L1.99999.SL.826","BBE Law  - Lillian Florence Blight Will Trust","UNITED KINGDOM"
"R62T04.00004.ME.826","J O Hambro Capital Management Holdings Limited","UNITED KINGDOM"
"YQT152.99999.SL.826","Wigmore Street Co-investments No. 3 LP","UNITED KINGDOM"
"PF4PFR.99999.SL.826","Invesco European Focus Fund (UK)","UNITED KINGDOM"
"7T2N7F.99999.SL.826","C W J Bailey Deceased Trust","UNITED KINGDOM"
"R1VA86.99999.SL.826","The Walford & Ruth Lewis Discretionary Trust","UNITED KINGDOM"
"J7K3L3.99999.SL.826","Clearbell Property Partners III GP LLP","UNITED KINGDOM"
"K4CBY9.99999.SL.826","Finance for Higher Education Limited","UNITED KINGDOM"
"HHXYTD.99999.SL.826","Danu Holding Limited","UNITED KINGDOM"
"TN00B8.99999.SL.826","Caledonia Land and Property Ltd","UNITED KINGDOM"
"8VS039.99999.SL.826","S L Winwood Children's Settlement TR","UNITED KINGDOM"
"9GQEDA.99999.SL.826","THE JESSICA KEAST SETTLEMENT","UNITED KINGDOM"
"T15DDX.99999.SL.826","Myatt John Settlement","UNITED KINGDOM"
"UMHD9I.99999.SL.826","Shani Keen Life Interest Settlement","UNITED KINGDOM"
"RGGM4A.00000.SP.826","Hatton Trustees Two Limited","UNITED KINGDOM"
"F5B4QJ.99999.SL.826","The Charles Burrell 2009 Settlement","UNITED KINGDOM"
"ZIFD71.99999.SL.826","Sir Carol Mather Will Trust","UNITED KINGDOM"
"QD8EQL.99999.SL.826","Howe Family Settlement Trust","UNITED KINGDOM"
"IKGFD8.99999.SL.826","C F Pilkington No 3 Settlement Children's Fund","UNITED KINGDOM"
"FJ1L5U.00000.LE.826","Barratt and Cooke Limited","UNITED KINGDOM"
"D2GFY8.99999.SL.826","CF Arch Cru Investment Funds","UNITED KINGDOM"
"YM9ZR1.99999.SL.826","The Lupus Film Partnership","UNITED KINGDOM"
"FGADSH.99999.SL.826","Trustees of S J Hudson","UNITED KINGDOM"
"F2MDGR.99999.SL.826","The Violet Carnegy Trust","UNITED KINGDOM"
"PUEF6T.99999.SL.826","Roy and Eirlys Bint Accumulation and Maintenance Settlement","UNITED KINGDOM"
"AI9R58.99999.SL.826","Carol Strauss IV Trust","UNITED KINGDOM"
"XRHIW1.99999.SL.826","AF Silver 1977 Settlement","UNITED KINGDOM"
"G4NSTD.99999.SL.826","Earl of Derby 1929 Heirlooms Settlement","UNITED KINGDOM"
"112PC9.99999.SL.826","Horningway Limited","UNITED KINGDOM"
"RYYTWF.00004.ME.826","Janet Wheeler Trust 2012","UNITED KINGDOM"
"4IT277.00292.ME.826","QMH (HOTELS) LIMITED","UNITED KINGDOM"
"PQJ85P.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Dollar Bond Fund","UNITED KINGDOM"
"BNDX2C.99999.SL.826","Papilio UK Equity Release Mortgages Ltd","UNITED KINGDOM"
"BRJY4V.99999.SL.826","The Cedar Film Partnership","UNITED KINGDOM"
"8IDUDB.99999.SL.826","W Richards Grandchildrens Settlement","UNITED KINGDOM"
"6W2AWG.99999.SL.826","F M Wright Will Trust","UNITED KINGDOM"
"EFRVSC.00000.SP.826","Laidlaw Interiors Group Limited","UNITED KINGDOM"
"SS0NFJ.99999.SL.826","Mrs I M Long Will Trust","UNITED KINGDOM"
"GAK3RQ.99999.SL.826","JCH Family Investment Company","UNITED KINGDOM"
"AUVQWX.99999.SL.826","Peter McKeown Will Trust","UNITED KINGDOM"
"Z38448.00000.LE.826","MJ Duringer Marriage Settlement","UNITED KINGDOM"
"ST6D0A.99999.SL.826","Ranidae Investments Limited","UNITED KINGDOM"
"9GWM1W.99999.SL.826","The David McCarthy Will Trust","UNITED KINGDOM"
"HGCKRZ.99999.SL.826","Mrs Freda Malloch's Trust for James","UNITED KINGDOM"
"D21JH0.99999.SL.826","European Portfolio (GP) Limited","UNITED KINGDOM"
"ZSWK3D.99999.SL.826","Notion Capital III LP","UNITED KINGDOM"
"YDKWLW.99999.SL.826","Winifred Plumpton Trust Fund","UNITED KINGDOM"
"3R0T3F.99999.SL.826","A H Maskelyne Trust","UNITED KINGDOM"
"1GAMH3.00000.SP.826","Jirehouse Trustees Ltd","UNITED KINGDOM"
"U2URFJ.99999.SL.826","Mrs J W Ritchie Discretionary Settlement","UNITED KINGDOM"
"CSY5I7.99999.SL.826","P V RADFORD 2000 SETTLEMENT","UNITED KINGDOM"
"IZ03JW.99999.SL.826","Mair 2015 Discretionary Trust","UNITED KINGDOM"
"H4BUBS.99999.SL.826","The Minet Camberwell Settlement","UNITED KINGDOM"
"IRKZZJ.99999.SL.826","LCM Metals UK LLP","UNITED KINGDOM"
"0AQIB2.00006.ME.826","Radley Acquisitions Limited","UNITED KINGDOM"
"S84D6M.99999.SL.826","LM Bussy Deceased Will Trust","UNITED KINGDOM"
"LW9HCX.00002.ME.826","abrdn Alternative Funds Limited","UNITED KINGDOM"
"H1S2N8.99999.SL.826","AP McKenzie Life Policy Trust","UNITED KINGDOM"
"9RCB5U.99999.SL.826","The Edward Winder Special Needs Trust","UNITED KINGDOM"
"MPVMFZ.99999.SL.826","C A WAUGH SETTLEMENT of 16 OCTOBER 1959","UNITED KINGDOM"
"3F06DA.99999.SL.826","Pat Reeves No. 3 Settlement","UNITED KINGDOM"
"XPGLJ6.99999.SL.826","EPIC Investments LLP","UNITED KINGDOM"
"NU3F3F.99999.SL.826","The Eloise Ruby Hodden Bare Trust","UNITED KINGDOM"
"Z8VDP8.99999.SL.826","Stafford Infrastructure Limited","UNITED KINGDOM"
"KCX883.00000.LE.826","CA Muller Children's Settlement - Sophie's Fund","UNITED KINGDOM"
"6DS2UI.00005.ME.826","I-3/I-2 Holdings 1, L.P.","UNITED KINGDOM"
"HKVFSX.99999.SL.826","The Lord Moyne's Sofisa Set. - Mirabel","UNITED KINGDOM"
"FAPGXY.99999.SL.826","Mrs P M Warren's Settlement of 16th March 1990","UNITED KINGDOM"
"4II99X.99999.SL.826","The Ivy Dawes Will Trust","UNITED KINGDOM"
"ATZSAJ.99999.SL.826","C.T.S. Beare Settlement 1998","UNITED KINGDOM"
"39I60F.99999.SL.826","CP7 BHAG Investment, L.P.","UNITED KINGDOM"
"J57MPE.99999.SL.826","DCEF Founder Partner III, L.P.","UNITED KINGDOM"
"BK90SJ.99999.SL.826","Lazard Fund Managers Limited","UNITED KINGDOM"
"6IAWBY.00000.SP.826","New Quadrant Trust Corporation Limited","UNITED KINGDOM"
"1R4J84.99999.SL.826","Thames Ventures VCT 2 plc","UNITED KINGDOM"
"YS5BTV.99999.SL.826","The Wendy Burgess 2008 Discretionary Trust","UNITED KINGDOM"
"WHVA8H.99999.SL.826","The Jean Ritson Personal Injury Trust","UNITED KINGDOM"
"ETC41R.99999.SL.826","The C E Condliffe Will Trust","UNITED KINGDOM"
"8PMWUY.99999.SL.826","C P L & Mrs A M Oliphant's Children's Settlement - Hamish","UNITED KINGDOM"
"8ZJ4AX.99999.SL.826","A A Scott Deceased Insurance Settlement","UNITED KINGDOM"
"KG5XKV.99999.SL.826","Viking DS LP","UNITED KINGDOM"
"09H0IA.00000.SP.826","PATRIZIA Peripheral Europe GP LLP","UNITED KINGDOM"
"IUGS8H.99999.SL.826","KCG Europe Limited","UNITED KINGDOM"
"XVXC5X.00010.ME.826","Christopher Graves Discretionary Sett.","UNITED KINGDOM"
"K0EG77.99999.SL.826","MR J A CLARK   WILL TRUST","UNITED KINGDOM"
"0SW6IC.99999.SL.826","Trustees of Danielle Suzanne Eve Hurford","UNITED KINGDOM"
"HQ5BQI.99999.SL.826","R White 2010 Settlement","UNITED KINGDOM"
"2R1TYG.99999.SL.826","Simone Carr Compensation Protection Trust","UNITED KINGDOM"
"FQ8GY1.00001.ME.826","Womble Bond Dickinson Wealth Limited","UNITED KINGDOM"
"2C9PYS.00002.ME.826","INVESTIS BIDCO LIMITED","UNITED KINGDOM"
"VWIABQ.99999.SL.826","Mr T B Pitfield deceased Will Trust","UNITED KINGDOM"
"8CA8L6.00000.SP.826","TDR Capital GP LLP","UNITED KINGDOM"
"QXKYW2.99999.SL.826","Herman Waldmann No3 Children's Settlement","UNITED KINGDOM"
"N6HTWI.99999.SL.826","E J Caiger Will Trust","UNITED KINGDOM"
"C7Q2P3.99999.SL.826","SJ BIELSKY","UNITED KINGDOM"
"GPL5Y2.99999.SL.826","Downing Strategic Micro-Cap Investment Trust plc","UNITED KINGDOM"
"3YYECU.99999.SL.826","THE BATES CHILDREN'S TRUST","UNITED KINGDOM"
"3CK5V8.99999.SL.826","SGM Foreign Exchange Limited","UNITED KINGDOM"
"GNLXW1.99999.SL.826","CVC Credit Partners European Mid-Market Solutions Intermediate (E), L.P.","UNITED KINGDOM"
"HP7JC2.99999.SL.826","Mr E C F Biggins Will Trust","UNITED KINGDOM"
"YJ03RP.99999.SL.826","The Frederick Thorne Will Trust","UNITED KINGDOM"
"2NQ0H3.99999.SL.826","VMD RASHLEIGH 1999 A&M SETTLEMENT","UNITED KINGDOM"
"KCN9N2.99999.SL.826","F H Cameron Will Trust Margaret Buckler Fund","UNITED KINGDOM"
"20KC0V.00002.ME.826","Steelite International Holdings Limited","UNITED KINGDOM"
"X8AZ1K.00004.ME.826","Port Meridian Energy Limited","UNITED KINGDOM"
"LA48RW.99999.SL.826","Charles Street Conduit Asset  Backed","UNITED KINGDOM"
"I2ZVNY.99999.SL.826","Rights and Issues Investment Trust plc","UNITED KINGDOM"
"B994VJ.99999.SL.826","GIG Stevens Discretionary Will Trust","UNITED KINGDOM"
"C152MD.99999.SL.826","PPM Managers Partnership VII A LP","UNITED KINGDOM"
"IUH3LZ.00001.ME.826","Hargreaves Lansdown Stockbrokers Limited","UNITED KINGDOM"
"U1TTB0.99999.SL.826","The Lilley Family Discretionary Settlement","UNITED KINGDOM"
"89ZGBD.99999.SL.826","Chloe Butler Settlement","UNITED KINGDOM"
"L4IFNL.99999.SL.826","A G Woolcott Will Trust","UNITED KINGDOM"
"0WD19H.99999.SL.826","Ronald Whitehead Will Trust","UNITED KINGDOM"
"376J14.00000.SP.826","Coutts & Company","UNITED KINGDOM"
"7T87RI.00000.SP.826","Jo Ansell Will Trust","UNITED KINGDOM"
"DC3MQQ.99999.SL.826","The Hales Pakenham Mahon Family Settlement","UNITED KINGDOM"
"AYQXB5.00000.SP.826","BT Pension Scheme Management Limited","UNITED KINGDOM"
"VGFS0G.99999.SL.826","BDC Special 1 Limited","UNITED KINGDOM"
"3Y2XH5.99999.SL.826","William Wilson Discretionary Will Trust","UNITED KINGDOM"
"6X237B.00012.ME.826","Close Asset Management UK Limited","UNITED KINGDOM"
"LTV62X.99999.SL.826","Michael Miller Grandchildren's Trust","UNITED KINGDOM"
"43U41Y.99999.SL.826","Paul Wade's Testamentary Trust for David Wade","UNITED KINGDOM"
"1X4204.99999.SL.826","LBDE Limited","UNITED KINGDOM"
"FMKZWZ.99999.SL.826","Cecilia Russell's 2016 Trust for Alice","UNITED KINGDOM"
"2195VG.99999.SL.826","The W J Christie-Miller Discretionary Settlement","UNITED KINGDOM"
"1PZ78D.00021.ME.826","Phoenix Wealth Holdings Limited","UNITED KINGDOM"
"7WJ1JA.99999.SL.826","The Neil Baillie-Hamilton Trust","UNITED KINGDOM"
"6EF3EY.99999.SL.826","CCM Haswell 1990 Settlement","UNITED KINGDOM"
"D0450Y.99999.SL.826","Mrs P Fetherston-Dilke 1992 Trust","UNITED KINGDOM"
"MS2BZ3.99999.SL.826","Wright Discretionary Settlement","UNITED KINGDOM"
"UVUKLA.99999.SL.826","John Thompson Will Trust","UNITED KINGDOM"
"IPRKWG.00015.ME.826","S.I.M. Partnership -London- Limited","UNITED KINGDOM"
"HDYGSP.99999.SL.826","The Carol Lowry 2008 Discretionary Trust","UNITED KINGDOM"
"V0I2A1.99999.SL.826","SOUTH HOLWORTH TRUST","UNITED KINGDOM"
"6GPRBC.99999.SL.826","Alexander and Annette Reid","UNITED KINGDOM"
"SXTCCS.99999.SL.826","Green Valley Capital Limited","UNITED KINGDOM"
"XBN3ZQ.99999.SL.826","Neuron Advisers LLP","UNITED KINGDOM"
"E2UQE8.00001.ME.826","Wilmington Trust SP Services (London) Ltd","UNITED KINGDOM"
"3LJG8C.99999.SL.826","AAC Capital NEBO Feeder II LP","UNITED KINGDOM"
"FE9YAQ.99999.SL.826","L Harrison Will Trust","UNITED KINGDOM"
"2CC49W.99999.SL.826","The Philip Leigh-Bramwell Will Trust B","UNITED KINGDOM"
"TF85BB.99999.SL.826","J Currey Bare Trust for Hattie Stutchbury","UNITED KINGDOM"
"YLE8N4.00010.ME.826","Sackville TIPP Property GP Limited","UNITED KINGDOM"
"XYTC4Q.99999.SL.826","Fairey E Trust  22.03.06","UNITED KINGDOM"
"4QD5E1.99999.SL.826","OFFSHORE MEZZANINE PARTNERS II SCOTLAND, LP","UNITED KINGDOM"
"X6ICR8.99999.SL.826","AP McKenzie Settlement 2009","UNITED KINGDOM"
"87WJVL.99999.SL.826","ARC TIME Feeder Trusts","UNITED KINGDOM"
"8IW3FC.99999.SL.826","Public Sector Investment Fund","UNITED KINGDOM"
"BS56ML.99999.SL.826","StrategicCapital L.P.","UNITED KINGDOM"
"L2WLEV.00003.ME.826","The Tony Guest 2003 Trust","UNITED KINGDOM"
"AJK11A.99999.SL.826","THE SARAH ST CLAIRE MACDONALD TRUST","UNITED KINGDOM"
"441G25.99999.SL.826","Capital Dynamics UK GP II LLP","UNITED KINGDOM"
"CYBDEP.99999.SL.826","Thomas Glyn Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"JGEBVR.99999.SL.826","Blankstone Sington Limited","UNITED KINGDOM"
"P9XLLC.99999.SL.826","GT & MR Wordie's A&M Trust for George's Children","UNITED KINGDOM"
"8DXW8N.99999.SL.826","DTM Ross I/V Trust for Lindsay","UNITED KINGDOM"
"EI7R0Q.00018.ME.826","LEUCADIA INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"GNSIGU.00005.ME.826","Custodian Nominees Limited","UNITED KINGDOM"
"4X8VVC.99999.SL.826","The Hazel Furniss Discretionary Trust","UNITED KINGDOM"
"8ZNT03.99999.SL.826","Gatehouse Bank plc","UNITED KINGDOM"
"6WPA1U.00000.LE.826","Polunin Capital Partners Limited","UNITED KINGDOM"
"RKNWCS.99999.SL.826","Trustees of Farm Finance Settlement","UNITED KINGDOM"
"WB79GZ.99999.SL.826","TIF ICVC-Threadneedle UK Equity Inc Fd","UNITED KINGDOM"
"QY2DWQ.99999.SL.826","The Elizabeth Helen Michie Discretionary Trust 1997","UNITED KINGDOM"
"TT4QYX.99999.SL.826","Pat Reeves No. 59 Settlement","UNITED KINGDOM"
"C74SCS.99999.SL.826","Pat Reeves No. 144 Settlement","UNITED KINGDOM"
"ZDITZJ.99999.SL.826","Leves7","UNITED KINGDOM"
"7B00FR.99999.SL.826","Mrs R J Eastwood Will Trust","UNITED KINGDOM"
"PM3NUW.99999.SL.826","Lynne Long 2002 Investment Bond Trust","UNITED KINGDOM"
"QCBS7P.99999.SL.826","Winton Ventures Acquisitions Limited","UNITED KINGDOM"
"T4BG9X.00005.ME.826","Cheviot Capital Nominees Limited","UNITED KINGDOM"
"TQBRVA.99999.SL.826","AVP Financial Limited","UNITED KINGDOM"
"DZKLT2.00002.ME.826","I-3/I-2 Holdings 2, L.P.","UNITED KINGDOM"
"R0XTKG.00066.ME.826","Stock Lending Collateral Gilt Nominees Ltd","UNITED KINGDOM"
"KSR72U.99999.SL.826","Capital Dynamics US Solar Energy Feeder LP","UNITED KINGDOM"
"4I7PBP.99999.SL.826","Xtrac Trustees Limited","UNITED KINGDOM"
"3DL5I4.99999.SL.826","3DS Financial Services Ltd","UNITED KINGDOM"
"PZZSN0.99999.SL.826","Ian Forrest No 3 Settlement","UNITED KINGDOM"
"UM2YF7.99999.SL.826","Rebecca Green Personal Injury Settlement 2014","UNITED KINGDOM"
"WK44I8.99999.SL.826","John Mansel James Jersey Settlement","UNITED KINGDOM"
"C18GVK.99999.SL.826","SP GLOBAL ADVISORS LIMITED","UNITED KINGDOM"
"78RBI8.99999.SL.826","DOROTHY METCALFE WILL TRUST","UNITED KINGDOM"
"AHZVZE.99999.SL.826","Leslie Gorman Family Settlement 1998","UNITED KINGDOM"
"4JJ3YD.00009.ME.826","Cofunds Limited","UNITED KINGDOM"
"IYS16B.00015.ME.826","Axio Data Group Holdings Limited","UNITED KINGDOM"
"JRNDCB.99999.SL.826","Murray Asset Nominees UK Limited","UNITED KINGDOM"
"4X2M6M.99999.SL.826","OCB Childrens Trust","UNITED KINGDOM"
"8DE3AJ.99999.SL.826","M H T Irving-Swift Will Trust","UNITED KINGDOM"
"8XXJ51.99999.SL.826","The Christine Palmer-Felgate Discretionary Settlement (2015) trust","UNITED KINGDOM"
"BZ9C1L.00011.ME.826","Wright Express International Holdings Limited","UNITED KINGDOM"
"H8JE86.00052.ME.826","Chase (GA Pension) Nominees Limited","UNITED KINGDOM"
"MTQBTV.99999.SL.826","The Bridgewater Discretionary Settlement","UNITED KINGDOM"
"0LF67Y.99999.SL.826","John Holloway Settlement","UNITED KINGDOM"
"0X0NN3.00083.ME.826","Pramerica Pan European Real Estate (Scots) LP","UNITED KINGDOM"
"XD6D30.99999.SL.826","Longhorn M W Interest in Possession Trust","UNITED KINGDOM"
"HNYXCN.99999.SL.826","FRR Europe Diversifie PE 2007 LP","UNITED KINGDOM"
"YVK7IQ.99999.SL.826","The Jennifer Payne Trust","UNITED KINGDOM"
"TIPJ4C.00104.ME.826","Hadrian Bidco 2 Limited","UNITED KINGDOM"
"NNCT00.99999.SL.826","Estate of Lord Pilkington Deceased","UNITED KINGDOM"
"1YIJZ6.99999.SL.826","Governor and Company of the Bank of England","UNITED KINGDOM"
"S9WV0E.99999.SL.826","Pat Reeves No. 125 Settlement","UNITED KINGDOM"
"CD5QSV.99999.SL.826","The Melfort Campbell Discretionary Trust","UNITED KINGDOM"
"W47XNQ.99999.SL.826","E A Moore 1972 Discretionary Settlement","UNITED KINGDOM"
"AGL9CD.99999.SL.826","Pan European Gwth Dutch A CI 06-08 LP","UNITED KINGDOM"
"UC5ZVD.99999.SL.826","NAV Lister Discretionary Settlement (1971) - Unappointed Fund","UNITED KINGDOM"
"Z5NKI2.99999.SL.826","The CJR Trotter Will Trust - The Legacy Fund","UNITED KINGDOM"
"D5X6QN.99999.SL.826","Alexander Haley 1998 Settlement","UNITED KINGDOM"
"A5KGZ9.99999.SL.826","Southern Pacific Securities 05-2 plc","UNITED KINGDOM"
"J21MTN.99999.SL.826","INDIGO ANDEAN PARTNERS LIMITED","UNITED KINGDOM"
"8KAJRD.00000.LE.826","Cote Restaurants Group Holdings Limited","UNITED KINGDOM"
"BXMC1Z.99999.SL.826","The Turner Film Partnership","UNITED KINGDOM"
"IHQ9I6.99999.SL.826","Mrs JM Atkinson 2002 Settlement","UNITED KINGDOM"
"Y6452N.99999.SL.826","Margaret Steel Personal Injury Settlement","UNITED KINGDOM"
"XYZSF0.99999.SL.826","Stewart Purton Settlement 2009","UNITED KINGDOM"
"TCFP1Y.99999.SL.826","Downing FOUR VCT plc","UNITED KINGDOM"
"Q0F4SW.99999.SL.826","W F P Hugonin 2009 Discretionary Settlement","UNITED KINGDOM"
"7AADVX.99999.SL.826","Endless Fund IV B LP","UNITED KINGDOM"
"Y3XY0E.99999.SL.826","Peter Epstein Will Trust","UNITED KINGDOM"
"31HMMK.00205.ME.826","Morgan Stanley Montgomerie Investments Limited","UNITED KINGDOM"
"GN50KG.99999.SL.826","BANDENIA ENERGY PLC","UNITED KINGDOM"
"1G9XB8.99999.SL.826","The Rex Raven Will Trust","UNITED KINGDOM"
"DMRWL2.99999.SL.826","D C & Mrs I A Pickard 2009 Settlement","UNITED KINGDOM"
"BSC6WC.99999.SL.826","Indochina Investments LP","UNITED KINGDOM"
"KEEZ4T.99999.SL.826","Ticketus Services 35 Limited","UNITED KINGDOM"
"7C6IMI.99999.SL.826","K P Hannay 2002 Discretionary Trust","UNITED KINGDOM"
"H6FNUN.99999.SL.826","SEP ECF General Partner Limited","UNITED KINGDOM"
"FMN2DI.99999.SL.826","P N & G E Jones 2003 Trust","UNITED KINGDOM"
"FMTJ9A.99999.SL.826","Andrew Gray Trust 2006","UNITED KINGDOM"
"EBGSBF.00003.ME.826","Interactive Brokers (U.K.) Limited","UNITED KINGDOM"
"4FLEFW.99999.SL.826","The Howie 2011 Grandchildren Trust","UNITED KINGDOM"
"23LQ1F.99999.SL.826","Robert Walters Children's Trust","UNITED KINGDOM"
"31FUD1.99999.SL.826","D M Haak Will Trust","UNITED KINGDOM"
"VTUGD9.99999.SL.826","GT Equitix Inverness Holdings Limited","UNITED KINGDOM"
"H8JE86.00055.ME.826","Praesys One Nominees Limited","UNITED KINGDOM"
"A7GL7E.99999.SL.826","Mrs P A Ralston's Will Trust","UNITED KINGDOM"
"FKAP5B.99999.SL.826","Impax New Energy Investors III LP","UNITED KINGDOM"
"U69B70.99999.SL.826","The W F Morgan (Deceased) Will Trust","UNITED KINGDOM"
"GTL1TC.99999.SL.826","Elaine Margaret Houseman Will Trust","UNITED KINGDOM"
"XQNKM6.99999.SL.826","Innisfree Coinvestments Limited","UNITED KINGDOM"
"QD2DD5.99999.SL.826","Mrs M G Thin's Grandchildren's Trust","UNITED KINGDOM"
"EBV2ZS.99999.SL.826","The Trustees Of DQ Gurney Settlement (The Gurloque Settlement)","UNITED KINGDOM"
"4TBNN9.99999.SL.826","Asian Infrastructure & Related Resources Opportunity Fund II UK, LP","UNITED KINGDOM"
"9MCL83.99999.SL.826","Nicola Haston Discretionary Trust","UNITED KINGDOM"
"BADZ6Y.99999.SL.826","Cyan Auto Receivables Limited","UNITED KINGDOM"
"WW1WND.99999.SL.826","HUTTON COLLINS & COMPANY LIMITED","UNITED KINGDOM"
"MBIX79.99999.SL.826","STONEHAGE FLEMING GLOBAL GROWTH PORTFOLIO FUND","UNITED KINGDOM"
"UQG8RU.99999.SL.826","Towry Ltd","UNITED KINGDOM"
"VZUA71.99999.SL.826","The Blythe Will Trust","UNITED KINGDOM"
"L9RLD4.00011.ME.826","Bank of China UK Limited","UNITED KINGDOM"
"20LZ02.99999.SL.826","Pagan Osborne & Grace Trustees Limited","UNITED KINGDOM"
"YUTF0W.99999.SL.826","Nova Capital GP Investments V LP","UNITED KINGDOM"
"XLYT67.99999.SL.826","H W Harding Will Trust","UNITED KINGDOM"
"NYNT1H.99999.SL.826","Pat Reeves No. 66 Settlement","UNITED KINGDOM"
"W8N039.00000.SP.826","The Patricia Brickett Life Interest Trust","UNITED KINGDOM"
"GF9PAX.99999.SL.826","Estate of J H Cowper Deceased","UNITED KINGDOM"
"M2CRR3.00000.LE.826","Sedel Capital LLP","UNITED KINGDOM"
"K3G3FQ.99999.SL.826","K M Wilson Disc Will Trust","UNITED KINGDOM"
"XZSUB8.99999.SL.826","J Dickinson Settlement","UNITED KINGDOM"
"0YZWKR.99999.SL.826","Crosby Composite Settlement","UNITED KINGDOM"
"Y638QL.99999.SL.826","The Edwards Family Discretionary Trust","UNITED KINGDOM"
"654ARB.99999.SL.826","Mrs E L Hedley Voluntary Settlement - Mark Beattie Appointed Fund","UNITED KINGDOM"
"C7AVL1.99999.SL.826","Galloway Sett for Mrs Day & descendants","UNITED KINGDOM"
"7U6H0P.99999.SL.826","Palamon European Equity III B, LP","UNITED KINGDOM"
"84P758.99999.SL.826","Irwin Mitchell Trustees Limited","UNITED KINGDOM"
"F7PKTA.99999.SL.826","Nancy Jones Trust","UNITED KINGDOM"
"QBM7KR.99999.SL.826","The Fiona King Trust","UNITED KINGDOM"
"6GEATD.99999.SL.826","R J Loder's 2003 Settlement","UNITED KINGDOM"
"B0LYLT.00000.LE.826","Charter Trustees Limited","UNITED KINGDOM"
"ZJ051A.99999.SL.826","WRT Tapley Will Trust B","UNITED KINGDOM"
"2W2X4S.99999.SL.826","The Treacher Family Trust","UNITED KINGDOM"
"AXVBVJ.99999.SL.826","Mr A R Willett's 1991 Grandchildren's Trust","UNITED KINGDOM"
"AT9IEW.99999.SL.826","The Saunders 2016 Discretionary Trust","UNITED KINGDOM"
"KS6FFV.99999.SL.826","Mr and Mrs P M Beckwith Children's Settlement","UNITED KINGDOM"
"98TJTJ.99999.SL.826","P V Crawford 2007 Discretionary Settlement","UNITED KINGDOM"
"X0BBI1.00001.ME.826","Lutea UK Limited","UNITED KINGDOM"
"978APD.99999.SL.826","Equistone Partners Europe Fund III E L.P.","UNITED KINGDOM"
"SDFIWK.99999.SL.826","The Steve Hill Consultancy Limited Employee Benefit Trust","UNITED KINGDOM"
"N4AEQ5.99999.SL.826","Vivien Chung Will Trust","UNITED KINGDOM"
"2PBGC4.99999.SL.826","D M Lazenbys 2003 Trust","UNITED KINGDOM"
"XFE5S9.99999.SL.826","The Danica Rose Green Trust","UNITED KINGDOM"
"CBQ7U2.99999.SL.826","Stephen Nixon Life Interest Settlement","UNITED KINGDOM"
"1WE6NE.99999.SL.826","Nora Loving Trust","UNITED KINGDOM"
"M4W2F0.00000.SP.826","Graphite Private Equity LLP","UNITED KINGDOM"
"6XJARH.99999.SL.826","C B Drummond Settlement 2001","UNITED KINGDOM"
"R2W3Q9.99999.SL.826","M C Penrice Trust - Wife's Fund","UNITED KINGDOM"
"X16FJ9.99999.SL.826","Northgate Information Solutions Ltd","UNITED KINGDOM"
"ZQ36B0.99999.SL.826","Helen walker gift trust","UNITED KINGDOM"
"VL1FKX.99999.SL.826","James Grandchildren's Settlement","UNITED KINGDOM"
"UPJNZX.99999.SL.826","PHH1 Limited","UNITED KINGDOM"
"YTSW9Y.99999.SL.826","F&C European Capital Partners II GP Ltd","UNITED KINGDOM"
"PN1Y1U.99999.SL.826","Lady F Allen Discretionary Trust","UNITED KINGDOM"
"ZQ9UXU.99999.SL.826","Discretionary Trust referred to as the JE Settlement","UNITED KINGDOM"
"9I88MH.00018.ME.826","Schroder Investment Management Ltd","UNITED KINGDOM"
"0QCR6G.99999.SL.826","Mosaic Estates Limited","UNITED KINGDOM"
"V3VREI.99999.SL.826","Jean Maitland Policy Trust","UNITED KINGDOM"
"1T9UC5.99999.SL.826","Reliance Mutual Insurance Society Ltd","UNITED KINGDOM"
"7SE5ET.00000.SP.826","Bowmark Capital Partners IV GP Limited","UNITED KINGDOM"
"N0FI1L.99999.SL.826","J.I.Russell Grandchildren's Trust","UNITED KINGDOM"
"JYSQ5R.99999.SL.826","The Irene Harris Discretionary Trust","UNITED KINGDOM"
"GC3WDC.99999.SL.826","Edith Mabel Burgess Deceased Will Trust","UNITED KINGDOM"
"CYG3VJ.99999.SL.826","Mrs Mary E S Harley's Trust for Grandchildren","UNITED KINGDOM"
"YR1UQQ.00003.ME.826","ICG RF 2008 ELP 1 Limited Partnership","UNITED KINGDOM"
"F64AKK.99999.SL.826","J F WHITTINGDALE DECEASED WILL TRUST","UNITED KINGDOM"
"ZYU648.00007.ME.826","Generator Hostels Limited","UNITED KINGDOM"
"CS5IA1.99999.SL.826","The Ukraine OpportunityTrust PLC","UNITED KINGDOM"
"3ZM15U.99999.SL.826","M E Garson (Cohen) Life Interest Settlement","UNITED KINGDOM"
"VRZ9S3.00000.SP.826","art of brilliance ltd","UNITED KINGDOM"
"NG7DZH.99999.SL.826","Pat Reeves No. 37 Settlement","UNITED KINGDOM"
"WM6NDV.99999.SL.826","D S Laughton Discretionary Trust","UNITED KINGDOM"
"GFNTSP.99999.SL.826","G Reed deceased Will Trust","UNITED KINGDOM"
"2MCRAF.99999.SL.826","Lion Capital Fund IV (USD), L.P.","UNITED KINGDOM"
"BJGNB5.99999.SL.826","C J Grose Grandchildren's Settlement","UNITED KINGDOM"
"QT7P7G.99999.SL.826","S Golding Trust","UNITED KINGDOM"
"1DATUQ.99999.SL.826","SSL Investments (DP2) LP","UNITED KINGDOM"
"2FNQZA.99999.SL.826","Invesco Global Equity Income Fund (UK)","UNITED KINGDOM"
"GNMJS2.99999.SL.826","SVS Saltus Income Fund","UNITED KINGDOM"
"UGXFKZ.00092.ME.826","BT Globenet Nominees Limited","UNITED KINGDOM"
"TLWQ4Z.99999.SL.826","The Margaret Garden 2007 Disc Trust","UNITED KINGDOM"
"7PHEYX.99999.SL.826","Mrs J E Fitzgerald Settlement of 22 February 1978","UNITED KINGDOM"
"PC89IM.99999.SL.826","GREEN STREET ADVISORS UK LIMITED","UNITED KINGDOM"
"W864DI.99999.SL.826","Trustees of Lady Armtyage Will Trust","UNITED KINGDOM"
"MN6DN0.99999.SL.826","Paternoster Carried Interest 2 LP","UNITED KINGDOM"
"LC0FJ4.99999.SL.826","Tosca Penta Pubco Limited Partnership","UNITED KINGDOM"
"G3WXG5.00000.LE.826","BIIF Holdco Limited","UNITED KINGDOM"
"GZN3K2.99999.SL.826","Commerce Investments V LLP","UNITED KINGDOM"
"T06HS9.99999.SL.826","The V E Lovatt Settlement","UNITED KINGDOM"
"NDCUY5.99999.SL.826","The Mrs B L Molins Will Trust","UNITED KINGDOM"
"FI96ES.99999.SL.826","Etherton Trust","UNITED KINGDOM"
"Q5ZP36.99999.SL.826","Rose DS LP","UNITED KINGDOM"
"6FS5EN.00001.ME.826","Cloak Nominees","UNITED KINGDOM"
"NX8YZ4.99999.SL.826","PGSF IV SLP, L.P.","UNITED KINGDOM"
"NKIHGV.99999.SL.826","Nordic Mezzanine Fund III Limited Partnership","UNITED KINGDOM"
"XAH8IY.00003.ME.826","Oasis Healthcare Bidco Ltd","UNITED KINGDOM"
"PPLMZX.99999.SL.826","Mrs S L R Crump Marriage Settlement","UNITED KINGDOM"
"080BB3.00009.ME.826","Cavendish North American Fund","UNITED KINGDOM"
"8KPXX4.99999.SL.826","Sandys 1973 Trust","UNITED KINGDOM"
"080BB3.00006.ME.826","Cavendish Asia Pacific Fund","UNITED KINGDOM"
"G6KVUE.99999.SL.826","The Gerald Hill Trust","UNITED KINGDOM"
"YB3H7I.99999.SL.826","The A Korde Will Trust","UNITED KINGDOM"
"3KN14R.99999.SL.826","GIG Stevens 1966 Settlement","UNITED KINGDOM"
"WVEZCX.99999.SL.826","Inspiring Learning (Bidco) Limited","UNITED KINGDOM"
"R6ZU2E.99999.SL.826","Sir Ian Morrow's Settlement for Lady Morrow","UNITED KINGDOM"
"DV6KGL.00000.LE.826","OFS DS Holdings Limited","UNITED KINGDOM"
"RV6520.99999.SL.826","Margaret Bayliss Will Trust","UNITED KINGDOM"
"E34RT4.99999.SL.826","R B Morgan Will Trust","UNITED KINGDOM"
"D9QVZV.99999.SL.826","Silvretta L.P.","UNITED KINGDOM"
"T6A8C1.99999.SL.826","David Malcolm Telling Will Trust","UNITED KINGDOM"
"902SUN.99999.SL.826","The J Woodrow Children's Settlement 2014","UNITED KINGDOM"
"6CQ556.99999.SL.826","Alexandra Everington Trust","UNITED KINGDOM"
"ABJVTC.99999.SL.826","The McKellar Children 2002 Trust","UNITED KINGDOM"
"9DPSWM.99999.SL.826","Mrs ME Garson Life Interest Trust for the Cohen Family","UNITED KINGDOM"
"PUP6WI.99999.SL.826","The Barclay Family Trust","UNITED KINGDOM"
"6E71YV.99999.SL.826","The R J Heap Discretionary Will Trust","UNITED KINGDOM"
"0FNGVB.00000.LE.826","Mrs SD Messer-Bennetts 1992 Settlement","UNITED KINGDOM"
"22IM38.99999.SL.826","Wagstaff DOFA","UNITED KINGDOM"
"6JHV8J.99999.SL.826","STARHUNTER MANAGED TRUST","UNITED KINGDOM"
"SS33CM.99999.SL.826","Jake Mathwin IPDI Will Trust","UNITED KINGDOM"
"IVV645.99999.SL.826","Tenax Capital Limited","UNITED KINGDOM"
"N7WZYI.99999.SL.826","John Overton 1997 Settlement","UNITED KINGDOM"
"TLZD08.99999.SL.826","Nigel Blackwell NEIR 11/01","UNITED KINGDOM"
"FR5P4L.99999.SL.826","PFI Senior Funding Limited","UNITED KINGDOM"
"331WGC.99999.SL.826","The W H Paton's Grandchildren's Trust","UNITED KINGDOM"
"FASW6A.99999.SL.826","Trustees of the Mary Cowan Wilson Trust","UNITED KINGDOM"
"EXCK81.99999.SL.826","RF Trustee Co. Limited","UNITED KINGDOM"
"8H6BL1.99999.SL.826","lodge of unity investment fund","UNITED KINGDOM"
"SL833E.99999.SL.826","John Gresham Loveday (Deceased) Will Trust","UNITED KINGDOM"
"X42TD5.99999.SL.826","Pat Reeves No. 126 Settlement","UNITED KINGDOM"
"XPWIFM.99999.SL.826","Blaine Hunt Personal Injury Trust","UNITED KINGDOM"
"NRXV6Z.99999.SL.826","ETF Initial Partner Limited","UNITED KINGDOM"
"T04M9Y.00213.ME.826","Standard Chartered Nominees (Private Clients UK) Limited","UNITED KINGDOM"
"U4X8BC.99999.SL.826","The Patricia Denise Karanovic Personal Injury Settlement","UNITED KINGDOM"
"QYS8X5.99999.SL.826","Mary Doreen Price Page Will Trust","UNITED KINGDOM"
"D1M0CZ.99999.SL.826","Agincourt (1) LLP","UNITED KINGDOM"
"YDPNT6.99999.SL.826","Pet Animal Welfare Scheme Limited","UNITED KINGDOM"
"5BUVT7.99999.SL.826","Sir John Sunderland's Family Settlement 2008","UNITED KINGDOM"
"UFA47M.00025.ME.826","NBGI Technology Fund II LP","UNITED KINGDOM"
"I4D2TT.99999.SL.826","Andrew Messer deceased Will Trust","UNITED KINGDOM"
"AI46V7.99999.SL.826","JEM HALL PERSONAL INJURY TRUST","UNITED KINGDOM"
"YQ8HDG.99999.SL.826","Mrs E M A Chamberlin Deceased Will Trust","UNITED KINGDOM"
"C51BRP.99999.SL.826","Peter Lightfoot Deceased Will Trust","UNITED KINGDOM"
"UZBNAT.00000.LE.826","Cabot Square Capital Nominee Ltd","UNITED KINGDOM"
"134N71.99999.SL.826","J N W Dalton Will Trust","UNITED KINGDOM"
"Z81KTL.99999.SL.826","EILEEN HATTON JERSEY SETTLEMENT","UNITED KINGDOM"
"Y3XKBR.99999.SL.826","Thornburg Investment Management Limited","UNITED KINGDOM"
"P2WFM0.99999.SL.826","TP Hanbury Children's Settlement","UNITED KINGDOM"
"EYK930.99999.SL.826","Mr G Stewart Settlement","UNITED KINGDOM"
"VKYEJH.00000.LE.826","Truestone Asset Management Limited","UNITED KINGDOM"
"TT0D1B.00007.ME.826","Handelsbanken Nominees Limited","UNITED KINGDOM"
"K1FNG4.99999.SL.826","Permanent Master Issuer Plc","UNITED KINGDOM"
"66Z8HV.99999.SL.826","Edinburgh Worldwide Investment Trust PLC","UNITED KINGDOM"
"W801C1.00000.SP.826","VT Grosvenor Funds ICVC","UNITED KINGDOM"
"UQS6K6.99999.SL.826","Mrs J M Trehearne Will Trust","UNITED KINGDOM"
"MSLWGL.99999.SL.826","Pat Reeves No. 53 Settlement","UNITED KINGDOM"
"G3WXG5.00006.ME.826","Anavon Holdings Ltd","UNITED KINGDOM"
"GDV2UQ.00054.ME.826","FirstRand Bank Limited - London Branch","UNITED KINGDOM"
"FAR848.99999.SL.826","Quadra Capital Limited","UNITED KINGDOM"
"824TYG.00004.ME.826","Premier Fund Managers Limited","UNITED KINGDOM"
"XMMIGJ.99999.SL.826","Paul Bernard Cox Personal Injury Trust","UNITED KINGDOM"
"DXCYEU.99999.SL.826","Katie Sue Laccohee Special Needs Trust","UNITED KINGDOM"
"TDJPLD.00014.ME.826","Invergordon B GP Limited","UNITED KINGDOM"
"9ELW6T.99999.SL.826","Bolt Markets Limited","UNITED KINGDOM"
"Z9XT3Z.99999.SL.826","James Richards Personal Injury Trust","UNITED KINGDOM"
"WSL2EZ.99999.SL.826","Mrs K Dixon Settlement 18/05/90","UNITED KINGDOM"
"SXQFC8.99999.SL.826","L M Bourke Will Trust","UNITED KINGDOM"
"69RYW3.99999.SL.826","BREDS III Debt Portfolio UK Holding L.P.","UNITED KINGDOM"
"UHIQRT.99999.SL.826","Dr A L Tulk deceased Will Trust","UNITED KINGDOM"
"Q3BFTU.99999.SL.826","The Dagmaar Trust","UNITED KINGDOM"
"5BT3TE.99999.SL.826","Colonel J D Henson Residual Will Trust","UNITED KINGDOM"
"YLE8N4.00023.ME.826","Threadneedle Asset Mgt Holdings Ltd","UNITED KINGDOM"
"7IN9K4.99999.SL.826","The Dale Leslie Riddiford Personal Injury Trust","UNITED KINGDOM"
"8ZFQ54.99999.SL.826","KW Rock UK Limited","UNITED KINGDOM"
"WDY5NV.99999.SL.826","MARSTON'S ISSUER PARENT LIMITED","UNITED KINGDOM"
"K8IAKR.00003.ME.826","EPISO 3 Incentive Partners GP Ltd","UNITED KINGDOM"
"6UL8EG.99999.SL.826","Carlton Commodities Capital Corp Mem. L","UNITED KINGDOM"
"A0T3KN.99999.SL.826","Bridgepoint Europe III 'E' LP","UNITED KINGDOM"
"V92G8R.99999.SL.826","Mrs Lloyd-Baker for Alex","UNITED KINGDOM"
"5VZFER.00000.SP.826","Abingworth LLP","UNITED KINGDOM"
"Y5NAET.99999.SL.826","Peter Galsworthy Will Trust","UNITED KINGDOM"
"CVYTDR.99999.SL.826","Mrs A M Oliphant's Settlement - Hamish","UNITED KINGDOM"
"AY0FPV.99999.SL.826","The Gray 2016 Discretionary Trust","UNITED KINGDOM"
"NG3F9A.99999.SL.826","BRITISH & AMERICAN INVESTMENT TRUST PLC","UNITED KINGDOM"
"XUVX7I.99999.SL.826","Brent Capital LLP","UNITED KINGDOM"
"UVKMAN.99999.SL.826","Miss W M Carr Will Trust","UNITED KINGDOM"
"4M5LEV.99999.SL.826","The Rodney Gary Barnsley Will Trust","UNITED KINGDOM"
"4XAJRM.99999.SL.826","Kilimanjaro AM Limited","UNITED KINGDOM"
"6VT1T1.99999.SL.826","The Trustees of M Lindley Will Trust","UNITED KINGDOM"
"7IPSZ2.99999.SL.826","JPMorgan Global Growth & Income plc","UNITED KINGDOM"
"CXNRNV.99999.SL.826","APG (KE) Ltd.","UNITED KINGDOM"
"8DG2XZ.99999.SL.826","Kappler Grandchildren's Settlement","UNITED KINGDOM"
"L4L8XK.99999.SL.826","ALEX MITCHELL TRUST","UNITED KINGDOM"
"P27PRA.99999.SL.826","Taste Bidco Limited","UNITED KINGDOM"
"50TMVP.99999.SL.826","D Martin Personal Injury Settlement","UNITED KINGDOM"
"IJTAY4.99999.SL.826","REBTON 4","UNITED KINGDOM"
"780W1E.99999.SL.826","I D Alexander Discretionary Will Trust","UNITED KINGDOM"
"H9I5QR.00016.ME.826","BANK OF SCOTLAND PLC","UNITED KINGDOM"
"ZH7F5F.99999.SL.826","Nan Rees Trust","UNITED KINGDOM"
"89XQQ6.99999.SL.826","Rosalind Watchorn Solicitors","UNITED KINGDOM"
"TZ85XI.00030.ME.826","Charles Stanley Financial Solutions Ltd","UNITED KINGDOM"
"99YUKW.99999.SL.826","Zeus Scotland GP Limited","UNITED KINGDOM"
"X7EUQ0.99999.SL.826","The Stacey Richards Special Needs Trust","UNITED KINGDOM"
"HXWFKA.99999.SL.826","Matthew McGuire Trust","UNITED KINGDOM"
"P3BWAR.99999.SL.826","FirstEnergy Capital LLP","UNITED KINGDOM"
"CD6YI8.99999.SL.826","Ann Westwood's Liferent Trust","UNITED KINGDOM"
"4LVA17.99999.SL.826","Focus Bond Fund","UNITED KINGDOM"
"V3U2EJ.99999.SL.826","MASECO LLP","UNITED KINGDOM"
"QNEDCA.99999.SL.826","Mrs NM Hiles Discretionary Will Trust","UNITED KINGDOM"
"320WNL.99999.SL.826","The Hon Mrs L H Weinstock & S White Esq as Bare Trustees for Laetitia Weinstock","UNITED KINGDOM"
"H5TKD3.99999.SL.826","C J Hopton Children's Settlement","UNITED KINGDOM"
"UFA47M.00027.ME.826","NBG Finance Plc","UNITED KINGDOM"
"K16KRC.99999.SL.826","Charlie Clifford-Jones Settlement","UNITED KINGDOM"
"ZTP1MQ.99999.SL.826","Beech Tree Executives' FPGP II LLP","UNITED KINGDOM"
"10QQTW.99999.SL.826","MISS JSL FU TRUST","UNITED KINGDOM"
"RSWE83.00001.ME.826","Family Investment Management Limited","UNITED KINGDOM"
"HL59CM.99999.SL.826","Sheila Fenwick Life Settlement","UNITED KINGDOM"
"VUM3R1.99999.SL.826","Rod & Pauline Siddons Trust","UNITED KINGDOM"
"SJ7KQW.99999.SL.826","Mowbray Trustees Limited","UNITED KINGDOM"
"W05K31.99999.SL.826","G. L. Wright Will Trust","UNITED KINGDOM"
"7NGFXR.00000.LE.826","SF Richardson Life Interest Trust","UNITED KINGDOM"
"KPVQIM.99999.SL.826","Dr Alan Jackson McCulloch Trust 2014","UNITED KINGDOM"
"FT08Z2.99999.SL.826","G & T Brokers Limited","UNITED KINGDOM"
"44X8SC.00004.ME.826","HSBC Equipment Finance (UK) Limited","UNITED KINGDOM"
"HIMNNN.99999.SL.826","Alan Allebone 1985 Discretionary Trust","UNITED KINGDOM"
"5AP0L8.99999.SL.826","J E Redsell Discretionary Trust","UNITED KINGDOM"
"2314Q9.99999.SL.826","G L West's Trust","UNITED KINGDOM"
"ADXEDQ.99999.SL.826","David and Cathryn Miller's 2015 Trust for Lesley's Family","UNITED KINGDOM"
"ZCR2VD.99999.SL.826","Hill Children's Policy Trust","UNITED KINGDOM"
"YP1EZJ.99999.SL.826","Sybil Unsworth Discretionary Trust","UNITED KINGDOM"
"7JS6V7.99999.SL.826","JuiceBurst Limited","UNITED KINGDOM"
"1NP6HM.99999.SL.826","JF Barnes Will Trust","UNITED KINGDOM"
"7SQ7AL.99999.SL.826","TSIF ICVC-Threadneedle Target Return Fd","UNITED KINGDOM"
"MHCVVW.00039.ME.826","Curlew Third Letting GP1 Limited","UNITED KINGDOM"
"IVM8WC.00002.ME.826","Internet Promotion International Ltd.","UNITED KINGDOM"
"PDH9PW.99999.SL.826","Landmark Real Estate GP VII Offshore Limited","UNITED KINGDOM"
"836QMR.99999.SL.826","The Earl of Harewood 1959 Settlement","UNITED KINGDOM"
"6QGTCU.00002.ME.826","Compact Media Group Limited","UNITED KINGDOM"
"Q32J37.99999.SL.826","GPEP III L.P.","UNITED KINGDOM"
"88XZMK.99999.SL.826","Schroder Unapproved Funded Retirement Benefits Scheme","UNITED KINGDOM"
"XCAX2P.99999.SL.826","Nellie Eva Whitehouse Will Trust","UNITED KINGDOM"
"AIZA9R.99999.SL.826","The Robert Albert Green Will Trust","UNITED KINGDOM"
"SZVKZH.99999.SL.826","PIL GP LIMITED","UNITED KINGDOM"
"UU8UFM.99999.SL.826","Abraaj North Africa II (B), L.P.","UNITED KINGDOM"
"3RKHHP.99999.SL.826","John Blake Discretionary Settlement","UNITED KINGDOM"
"3MNKYV.99999.SL.826","Brown Advisory Limited","UNITED KINGDOM"
"MD2MFP.99999.SL.826","Commander David Scott Will Trust","UNITED KINGDOM"
"53LTEM.00000.SP.826","Europa Fund II US LP","UNITED KINGDOM"
"P8J6QA.99999.SL.826","E F Vonderdell Will Trust","UNITED KINGDOM"
"VPGDNZ.99999.SL.826","T H Brown Will Trust","UNITED KINGDOM"
"PM2I4H.99999.SL.826","Aberdeen Community Health Care Village Limited","UNITED KINGDOM"
"2P680H.99999.SL.826","Mr and Mrs A.R.D. Monro-Davies Grandchildren's Settlement","UNITED KINGDOM"
"BSSXKH.99999.SL.826","J J Flegg Settlement","UNITED KINGDOM"
"AFF9KZ.99999.SL.826","Mrs D Clements Will Trust","UNITED KINGDOM"
"B4B6Z7.99999.SL.826","The Roger Burr Will Trust","UNITED KINGDOM"
"B64D0N.00646.ME.826","Santander ISA Managers Limited","UNITED KINGDOM"
"Q7628F.00028.ME.826","Credit Suisse Investments (UK)","UNITED KINGDOM"
"GKT4J7.99999.SL.826","Mrs Margaret Rose Maybury Trust Fund","UNITED KINGDOM"
"D9K5RF.99999.SL.826","The Gerald Bailey (GB) Discretionary Settlement","UNITED KINGDOM"
"NYCWBN.99999.SL.826","R W Webber Deceased Will Trust No.1 Account","UNITED KINGDOM"
"ULMMUG.99999.SL.826","German Access Fund L.P.","UNITED KINGDOM"
"SGR3BK.00001.ME.826","Raymond James Investment Services Ltd.","UNITED KINGDOM"
"1FB6XN.00061.ME.826","Starwood International Opportunity Fund VIII-1, L.P.","UNITED KINGDOM"
"D9Y36P.99999.SL.826","GREAT ST. HELEN'S FINANCE LIMITED","UNITED KINGDOM"
"0Q8R7N.99999.SL.826","Leonard Vernon Peacock Discretionary Settlement","UNITED KINGDOM"
"4YB2G6.99999.SL.826","A S Harris Discretionary Settlement 2000","UNITED KINGDOM"
"6A1RXA.99999.SL.826","The S and E Pagni Settlement","UNITED KINGDOM"
"F1YRQ5.99999.SL.826","DAVID NEVILL 1963 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"2SF53Q.99999.SL.826","Lt Cdr John Francis Hall Will Trust","UNITED KINGDOM"
"R73EYF.00033.ME.826","Frederica Trading Limited","UNITED KINGDOM"
"YECHJ9.99999.SL.826","ME King Sett for Mrs Reed-Boulton","UNITED KINGDOM"
"X21SAW.99999.SL.826","J G Williams Settlement","UNITED KINGDOM"
"CRBUVL.99999.SL.826","The trustees of the Mrs M E Fraser Settlement for M A Hall Hall","UNITED KINGDOM"
"ZYU648.00009.ME.826","Patron Generator Properties Limited","UNITED KINGDOM"
"KNS2X9.99999.SL.826","B M Healy Discretionary Trust","UNITED KINGDOM"
"17DR77.99999.SL.826","The Lord Moyne's Sofisa Set. - Finn","UNITED KINGDOM"
"W70T44.99999.SL.826","Lady Dalhousie's 2011 Trust","UNITED KINGDOM"
"E3DSR4.99999.SL.826","The Sargant Family Trust","UNITED KINGDOM"
"86CM9G.99999.SL.826","FR Lloyd Will Trust","UNITED KINGDOM"
"8V9L9K.99999.SL.826","Eden Rock Partners Limited","UNITED KINGDOM"
"XCCF27.99999.SL.826","Sheriff and Mrs John C McInnes Trust for Ian","UNITED KINGDOM"
"WTCLN5.99999.SL.826","CJT And ST 2015 Family Trust","UNITED KINGDOM"
"N4XK7K.99999.SL.826","CSS Investor A LLP","UNITED KINGDOM"
"FB3HIP.99999.SL.826","ED Taylor Children's Settlement 15 August 1940","UNITED KINGDOM"
"X01LZK.99999.SL.826","Gryphon Veracruz Fund","UNITED KINGDOM"
"WRI084.99999.SL.826","N J Arundale Will Trust","UNITED KINGDOM"
"90BALS.00003.ME.826","Silver II UK Holdings Ltd","UNITED KINGDOM"
"10CBMP.99999.SL.826","P W & B V P MacFarlane DOV Settlement","UNITED KINGDOM"
"10E7R3.99999.SL.826","Joan Broadhurst Deceased Will Trust","UNITED KINGDOM"
"QP3AIQ.99999.SL.826","Ilona Rose Investments Limited","UNITED KINGDOM"
"4618YX.99999.SL.826","S P Blewitt Statutory Trust","UNITED KINGDOM"
"W5YFFF.99999.SL.826","Mr & Mrs Buerk Bare Trust A/C OJB","UNITED KINGDOM"
"TWSDM9.99999.SL.826","Genny SLP LP","UNITED KINGDOM"
"F7TECV.99999.SL.826","NEBO I Feeder LP","UNITED KINGDOM"
"W0PXMW.99999.SL.826","E H Prater Will Trust","UNITED KINGDOM"
"JVDRPM.99999.SL.826","Stronghold Insurance Company Limited","UNITED KINGDOM"
"9N5KZA.99999.SL.826","J D Wilson Marriage Settlement","UNITED KINGDOM"
"AEHPMG.00009.ME.826","Mabel Bidco Ltd","UNITED KINGDOM"
"1FB6XN.00018.ME.826","SOF-VIII Investor XIII, L.P.","UNITED KINGDOM"
"NRVLI3.99999.SL.826","P Raymond IIP Settlement 1991","UNITED KINGDOM"
"RDK1B8.99999.SL.826","Sharp Family Trust","UNITED KINGDOM"
"R0XTKG.00070.ME.826","BNY Class Nominees Limited","UNITED KINGDOM"
"H0U4QD.99999.SL.826","Lady Fitzwilliam's 1971 Settlement","UNITED KINGDOM"
"1D0WKW.99999.SL.826","G M Stoddart Discretionary Settlement","UNITED KINGDOM"
"3XNHTX.99999.SL.826","W Pennington Wilson E&M Settlement","UNITED KINGDOM"
"U3FYFL.99999.SL.826","James Henry Whitebrook, deceased, Will Trust","UNITED KINGDOM"
"PCN1RU.99999.SL.826","VDCM Limited","UNITED KINGDOM"
"VLW9L0.99999.SL.826","The David Young Personal Injury Trust","UNITED KINGDOM"
"NQ8F32.99999.SL.826","Mary Irene Smith (deceased) Will Trust","UNITED KINGDOM"
"K6UEKE.99999.SL.826","1997 Holloway Family Discretionary Trust","UNITED KINGDOM"
"UJFD9K.99999.SL.826","Gilbert Johnston Disc Trust","UNITED KINGDOM"
"NXUTG8.00418.ME.826","Capital Residential Fund Nominee No1 LTD","UNITED KINGDOM"
"5DXT8G.99999.SL.826","J J Scott's 2012 Discretionary Trust","UNITED KINGDOM"
"A03KDR.00198.ME.826","RBSSAF 2 Limited","UNITED KINGDOM"
"R0Y5UG.99999.SL.826","Access Capital Fund VII Growth Buy-out Europe LP","UNITED KINGDOM"
"8W8TX4.99999.SL.826","R S Mason's Grandchildren's Settlement","UNITED KINGDOM"
"62MYME.99999.SL.826","Pat Reeves No. 97 Settlement","UNITED KINGDOM"
"HZDD5L.99999.SL.826","CCP III GP LLP","UNITED KINGDOM"
"LHECGA.99999.SL.826","The Pilsworth Daws Trust","UNITED KINGDOM"
"KPSU9S.99999.SL.826","Shonleigh Trust, The Children's Fund","UNITED KINGDOM"
"I75I71.99999.SL.826","The Rica Raven Will Trust","UNITED KINGDOM"
"PSG1K8.99999.SL.826","D H Gardner Will Trust","UNITED KINGDOM"
"V44C6R.99999.SL.826","A D Buttifant deceased Will Trust","UNITED KINGDOM"
"5CQ5BP.99999.SL.826","Mrs Elizabeth A G Gordon's 1986 Trust","UNITED KINGDOM"
"1VBL8A.99999.SL.826","Mrs S V Hood Settlement","UNITED KINGDOM"
"5CGBZM.99999.SL.826","J R Sykes Discretionary Settlement 2/3/92","UNITED KINGDOM"
"AJ75RC.99999.SL.826","B M Measures Deceased Will Trust - Residuary","UNITED KINGDOM"
"3E50H2.99999.SL.826","Hare Bidco Limited","UNITED KINGDOM"
"XVXC5X.00005.ME.826","Sandy Copland 2013 Settlement","UNITED KINGDOM"
"LUZ1ZC.99999.SL.826","Whittingham JW & M Family Trust","UNITED KINGDOM"
"3BJ5H7.99999.SL.826","LDC Parallel IV LP","UNITED KINGDOM"
"MHCVVW.00017.ME.826","Curlew Letting GP1 Limited","UNITED KINGDOM"
"F76ALV.99999.SL.826","Sheena MacKinnon's Discretionary Trust","UNITED KINGDOM"
"7JXDUB.99999.SL.826","Sir John Grey Egerton Will Trust","UNITED KINGDOM"
"K4KDHP.99999.SL.826","S Swallow Discretionary Trust","UNITED KINGDOM"
"380H70.99999.SL.826","Blackadders Trustees (Glasgow) Ltd","UNITED KINGDOM"
"F8I3B9.99999.SL.826","Knightshayes Estate Products Limited","UNITED KINGDOM"
"ZXTSRW.99999.SL.826","Red Rose Infrastructure Ltd","UNITED KINGDOM"
"T5GQL0.99999.SL.826","JN Bingham Will Trust","UNITED KINGDOM"
"1KS7WN.99999.SL.826","AMG Capital Partners Limited","UNITED KINGDOM"
"AZLYKM.99999.SL.826","Applegarth Holdings","UNITED KINGDOM"
"Q9FHXL.99999.SL.826","JW Cook decd Will Trust","UNITED KINGDOM"
"IRD8UY.99999.SL.826","Kirkman 2008 Discretionary Settlement","UNITED KINGDOM"
"R73EYF.00008.ME.826","Shore Capital Investments Limited","UNITED KINGDOM"
"V0DYHD.99999.SL.826","Mrs B Missing Trust","UNITED KINGDOM"
"W8HI7B.99999.SL.826","Mrs A Cookson's Milburn Settlement","UNITED KINGDOM"
"9GPTXV.99999.SL.826","Pat Reeves No. 30 Settlement","UNITED KINGDOM"
"IFSJV2.99999.SL.826","The Jon Ladd Death in Service Benefit Trust","UNITED KINGDOM"
"KH0YBG.99999.SL.826","Richard Whiteley No 2 Trust","UNITED KINGDOM"
"XLYJVC.99999.SL.826","JW Benson Discretionary Settlement","UNITED KINGDOM"
"8NBR3J.99999.SL.826","R J Harrison Will Trust","UNITED KINGDOM"
"T9QNBA.99999.SL.826","R Cawthorn Deceased Will Trust","UNITED KINGDOM"
"52FPD3.99999.SL.826","Maurice Ronald Hull Will Trust","UNITED KINGDOM"
"7KTGSE.99999.SL.826","Legal & General Pacific Index Trust","UNITED KINGDOM"
"RW3TF5.99999.SL.826","BREP MAC UK Holding L.P.","UNITED KINGDOM"
"I0D3FI.99999.SL.826","The C P Wilkins Discretionary Trust","UNITED KINGDOM"
"1RUV92.99999.SL.092","RN Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"M2KPHH.99999.SL.092","Rumford Group Limited","VIRGIN ISLANDS (BRITISH)"
"JL02AY.99999.SL.092","SATSUMA-QIMI Fixed Income Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9B4YW6.99999.SL.092","Nebias Consulting S.A.","VIRGIN ISLANDS (BRITISH)"
"89NFGZ.99999.SL.092","HCM Angel Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7STDMF.00000.SP.092","EFG-Hermes Advisory Inc.","VIRGIN ISLANDS (BRITISH)"
"FFBDHV.99999.SL.092","Jacatico Limited","VIRGIN ISLANDS (BRITISH)"
"UC5JJ7.99999.SL.092","PEVERELL INGENIERIE ET GESTION S.A.","VIRGIN ISLANDS (BRITISH)"
"28167A.00015.ME.092","INB Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9K33UF.00000.LE.092","Fortune International Financial Services Co.,Ltd.","VIRGIN ISLANDS (BRITISH)"
"PG2XNJ.00001.ME.092","CHOICEST INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AEZLRR.99999.SL.092","The Pinnacle Trust","VIRGIN ISLANDS (BRITISH)"
"JW2JSK.99999.SL.092","Gabelli Associates Limited","VIRGIN ISLANDS (BRITISH)"
"SBKGI1.99999.SL.092","Quebrada Limited","VIRGIN ISLANDS (BRITISH)"
"9T9ZJB.99999.SL.092","Hillhouse Lightchaser Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IKCRN4.00001.ME.092","Cortrus Services SA","VIRGIN ISLANDS (BRITISH)"
"DLJY2W.99999.SL.092","Masterton Properties Limited","VIRGIN ISLANDS (BRITISH)"
"RXQ8VE.99999.SL.092","Brightwell Investment Holdings LP","VIRGIN ISLANDS (BRITISH)"
"44RQQP.99999.SL.092","The Magma Fund Limited","VIRGIN ISLANDS (BRITISH)"
"GPITJF.00003.ME.092","Iberis International Limited","VIRGIN ISLANDS (BRITISH)"
"TT20GT.99999.SL.092","Share Solutions Ltd","VIRGIN ISLANDS (BRITISH)"
"HU6C62.00005.ME.092","Tccbl Co.,Ltd.","VIRGIN ISLANDS (BRITISH)"
"8R4776.99999.SL.092","Cradock Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"MWUP5C.99999.SL.092","CWM International Limited","VIRGIN ISLANDS (BRITISH)"
"CBJSJ1.99999.SL.092","Analfer Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"UYFNH8.99999.SL.092","Venata Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PA02AU.99999.SL.092","Guiding Light Corporation","VIRGIN ISLANDS (BRITISH)"
"27UFQV.99999.SL.092","Inversiones Perseid Limited","VIRGIN ISLANDS (BRITISH)"
"HHGH3R.99999.SL.092","Perfect Creation Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W8CFX8.00000.SP.092","Kimel (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QB8C9E.99999.SL.092","Vieira Real Estate Corp.","VIRGIN ISLANDS (BRITISH)"
"80VMI8.99999.SL.092","Amethyst Link Limited","VIRGIN ISLANDS (BRITISH)"
"DFJXJJ.99999.SL.092","The Dypcada Settlement","VIRGIN ISLANDS (BRITISH)"
"J8A084.99999.SL.092","Chilton European International BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"IEZYDP.99999.SL.092","GH-II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"542G1D.99999.SL.092","Precision Investment Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"UZ4I58.99999.SL.092","ANT BRIDGE ASIA V CORPORATION","VIRGIN ISLANDS (BRITISH)"
"L1GJGZ.99999.SL.092","Castlebay International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"9TLI7Q.99999.SL.092","Crystal Seas International Inc.","VIRGIN ISLANDS (BRITISH)"
"UG1HZU.99999.SL.092","OurCrowd (Investment in Consumer Physics - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"HZG3VF.99999.SL.092","Riskowitz Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"83ZQZ9.99999.SL.092","Crystal Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SQPC2B.99999.SL.092","BGF Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"6M4VNF.00002.ME.092","Frontier Market Select Offshore Fund, Lt","VIRGIN ISLANDS (BRITISH)"
"L64EY5.99999.SL.092","Sterling Gent Trading LTD","VIRGIN ISLANDS (BRITISH)"
"7S8RW1.99999.SL.092","Birch International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"30852C.99999.SL.092","Emperors Peak Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PRHZUA.99999.SL.092","Davidson Kempner International (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"IKEZED.99999.SL.092","Belcoo Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"VBNC6V.00001.ME.092","ThreeSixty Octa Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9U8I38.99999.SL.092","Sycale Co-Invest I Limited","VIRGIN ISLANDS (BRITISH)"
"W6L6VJ.00000.LE.092","Glenrock Global Partners BVI Master Fund","VIRGIN ISLANDS (BRITISH)"
"D7770N.00004.ME.092","Deephaven Growth Opportunities Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"DK5072.99999.SL.092","Kensington Asset Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"YJ29ZL.99999.SL.092","Ful Hold Ltd","VIRGIN ISLANDS (BRITISH)"
"NA1Z81.99999.SL.092","Guardian Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"GT0QPS.99999.SL.092","Gain Vista Limited","VIRGIN ISLANDS (BRITISH)"
"HVLCHM.99999.SL.092","Redrock Group Limited","VIRGIN ISLANDS (BRITISH)"
"KRWUHE.99999.SL.840","Clezado SD Trust","UNITED STATES"
"HLHDXJ.99999.SL.840","Belmont SD Trust","UNITED STATES"
"MFWBY9.99999.SL.840","AIP Aggregator AIV-2, L.P.","UNITED STATES"
"TCFN7P.00000.LE.840","Zaboca Holdings Inc.","UNITED STATES"
"VVVUFV.99999.SL.840","Dawn Redwood Trust","UNITED STATES"
"VKUQR3.99999.SL.840","Nexyst Digital USA LP","UNITED STATES"
"9VGRVD.99999.SL.840","The Rock Springs Trust","UNITED STATES"
"ZSKLQR.99999.SL.840","KKR Income Trust Holding II LP","UNITED STATES"
"GHDQ0Z.99999.SL.840","L Catterton Latin America IV-B, LP","UNITED STATES"
"XKYIRI.99999.SL.840","L Catterton Latin America IV-C, LP","UNITED STATES"
"S4MJLS.99999.SL.840","LCLA4 Maia Aggregator LP","UNITED STATES"
"EHVEZX.99999.SL.840","Olio Piro LLC","UNITED STATES"
"4EQW7W.00000.SP.840","Montec LLC","UNITED STATES"
"XJEGVL.99999.SL.840","CALA Managing Partner II, L.P.","UNITED STATES"
"FPYGEF.99999.SL.840","LCLA2 Gypsy Holdings, L.P.","UNITED STATES"
"GCLF1B.99999.SL.840","LCLA Managing Partner III, L.P.","UNITED STATES"
"JA6X7D.99999.SL.840","AIP Blocker A I, LLC","UNITED STATES"
"E9F7BK.99999.SL.840","HFCP XI (PARALLEL-C), L.P.","UNITED STATES"
"AI9LIQ.99999.SL.840","LCLA3 Brazil Holdings, L.P.","UNITED STATES"
"4N4IWG.99999.SL.840","LCLA3 Galileo, LP","UNITED STATES"
"FF85WU.99999.SL.840","LCLA Managing Partner IV, LP","UNITED STATES"
"YI0B5E.99999.SL.840","L Catterton Latin America IV, LP","UNITED STATES"
"Q9QT9L.99999.SL.840","OEP VIII Project X-Wing Co-Investment Partners, L.P.","UNITED STATES"
"S8CZBP.99999.SL.840","LCLA2 Heathcote Holdings, L.P.","UNITED STATES"
"FI5FPV.99999.SL.840","Lattice Capital Management LLC","UNITED STATES"
"WUAWKL.99999.SL.840","AIP GP AIV-1, L.P.","UNITED STATES"
"LNBGPF.99999.SL.840","AIP Fund - N, L.P.","UNITED STATES"
"ZEL93C.99999.SL.840","ANGULO & PARTNERS International LLC","UNITED STATES"
"6GN7VW.00000.LE.092","Towers Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IEL1TQ.99999.SL.092","THE OCEAN FUND LTD","VIRGIN ISLANDS (BRITISH)"
"BSD89T.99999.SL.092","All-Stars SP VIII Limited","VIRGIN ISLANDS (BRITISH)"
"E4I1AI.99999.SL.092","La Fayette Holdings SP Ltd","VIRGIN ISLANDS (BRITISH)"
"NPWVXN.99999.SL.092","GCREF Acquisitions 29 Limited","VIRGIN ISLANDS (BRITISH)"
"VHFMEV.99999.SL.092","Salgado Financial Corp.","VIRGIN ISLANDS (BRITISH)"
"7B7UUX.99999.SL.092","Scorra Limited","VIRGIN ISLANDS (BRITISH)"
"C9FPXV.00000.SP.092","BC MANAGEMENT ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"RLT0AP.00000.SP.092","Intertrust Nominees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"738DI0.99999.SL.092","VX Core II Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"1MJD44.99999.SL.092","PDX Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"NVWN1P.00000.SP.092","Dunraven Invest Limited","VIRGIN ISLANDS (BRITISH)"
"GQPKMT.00064.ME.092","Akshayam Asia Fund","VIRGIN ISLANDS (BRITISH)"
"YI0RMQ.00001.ME.092","TK1 Ltd","VIRGIN ISLANDS (BRITISH)"
"DXLZ8R.99999.SL.092","Allpine Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"9DJV9X.00000.LE.092","The Collectors' Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00012.ME.092","Alpha Fountain Limited","VIRGIN ISLANDS (BRITISH)"
"6HHV42.99999.SL.092","Canopus Tower Limited","VIRGIN ISLANDS (BRITISH)"
"3X3DR8.99999.SL.092","Madeley Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8QVZQ3.99999.SL.092","F2 Capital I 2014 Limited","VIRGIN ISLANDS (BRITISH)"
"4F59RE.99999.SL.092","Omega-I Limited","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00000.LE.092","Eugenia V Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NIM9E5.99999.SL.092","Swancreek Corporation","VIRGIN ISLANDS (BRITISH)"
"76THZA.99999.SL.092","Greenlight Masters Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GBDLN6.99999.SL.092","Athena Multi-Manager Fund Limited","VIRGIN ISLANDS (BRITISH)"
"N0Q824.00011.ME.092","Golden Valley Advisors Inc.","VIRGIN ISLANDS (BRITISH)"
"R3Z91J.99999.SL.092","Longtail Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TE79KH.99999.SL.092","Brook Bay (BVI) Class E Limited","VIRGIN ISLANDS (BRITISH)"
"EMIVP9.99999.SL.092","Petrus Corporate Bond Fund - Class 'D'","VIRGIN ISLANDS (BRITISH)"
"WGQNMP.99999.SL.092","Administrators and Secretaries, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RJ403F.99999.SL.092","ALWP Capital SPC Ltd  ALWP Diversified Segregated Portfolio Fund","VIRGIN ISLANDS (BRITISH)"
"1JIKUU.99999.SL.092","LAV Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"8BV2IZ.99999.SL.092","OurCrowd (Investment in HIL) L.P.","VIRGIN ISLANDS (BRITISH)"
"R20Y43.99999.SL.092","Pabrai Investment Fund 3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"DQRQJT.00000.SP.840","Xapphire Fund Ltd.","UNITED STATES"
"FAE5RY.00000.LE.840","Starwood REIT Advisors, L.L.C.","UNITED STATES"
"6DW6UZ.99999.SL.840","Sunlight Trust","UNITED STATES"
"4U8UBY.00000.SP.840","ANGERONA TRUST COMPANY LLC","UNITED STATES"
"HMBZTN.99999.SL.840","CMFG Life Insurance Company","UNITED STATES"
"G0XK0A.00000.SP.840","Brown Brothers Harriman & Co.","UNITED STATES"
"1ZHY0B.99999.SL.840","Bette Gordon Project, LLC","UNITED STATES"
"SUNQIL.99999.SL.840","Taiga Special Opportunities LCR LP","UNITED STATES"
"JICR8R.99999.SL.840","Battiato Trust","UNITED STATES"
"VV7L90.99999.SL.840","AGAVE METAL TRADING LLC","UNITED STATES"
"KIG9PI.99999.SL.840","Seer Cap Opps Fund I Delaware Intermedia","UNITED STATES"
"1PHCXM.00000.SP.840","Bridge Office Fund GP LLC","UNITED STATES"
"SFB2T4.00000.SP.840","JTC Trust Company (South Dakota) Ltd.","UNITED STATES"
"VNVCF1.99999.SL.840","First Heritage FCU","UNITED STATES"
"RM3Q3B.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Small Cap Core Portfolio I","UNITED STATES"
"9NQ7FR.99999.SL.840","Popular Money Market Fund, Inc.","UNITED STATES"
"3S6LQJ.99999.SL.840","GCL Logistics Group Inc.","UNITED STATES"
"F95T6B.99999.SL.840","Royal Bridge Capital LP","UNITED STATES"
"V3KWUE.00000.SP.840","Brighthouse Funds Trust I","UNITED STATES"
"6EUWIU.99999.SL.840","Atlantis Blockchain International Fund, SPC","UNITED STATES"
"YQV5XI.99999.SL.840","CoinShares Fund I (Feeder) LP","UNITED STATES"
"YCR8M4.00000.SP.840","Blackrock Realty Advisors, Inc.","UNITED STATES"
"2FKZCV.99999.SL.840","Vivo Ventures Fund VII, L.P.","UNITED STATES"
"45HWN1.99999.SL.840","The Cargu II Trust","UNITED STATES"
"UZR4HN.00000.SP.840","Cross Sound Management LLC","UNITED STATES"
"PACTAJ.99999.SL.840","Axiom Global Small/Micro Cap Opportunity Fund, L.P.","UNITED STATES"
"FHBND3.99999.SL.840","Rudolf Staechelin Family Trust","UNITED STATES"
"H7UFC6.00000.SP.840","PPB Capital Partners LLC","UNITED STATES"
"T33JQT.99999.SL.840","Happy Brothers Trust","UNITED STATES"
"AGSETG.99999.SL.840","Mortgage-Backed & US Government Securities Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"QP5CY6.99999.SL.840","Yaletown Ventures II GP (USA) Inc.","UNITED STATES"
"JYW5DS.99999.SL.840","Mercer International Private Equity Select GP, LLC","UNITED STATES"
"U87Z4Z.99999.SL.840","Mercer RE LLC","UNITED STATES"
"EN2P3C.99999.SL.840","ITA International Financial Services Corp.","UNITED STATES"
"KRDKV7.99999.SL.840","Born Envied Extensions Salons","UNITED STATES"
"R5KWRU.99999.SL.840","Steve Inc","UNITED STATES"
"RQVIAG.99999.SL.840","ITA International Insurer","UNITED STATES"
"B8GLVA.99999.SL.858","The Highlands Trust","URUGUAY"
"DKJ5JC.00050.ME.858","FIDEICOMISO FINANCIERO CASA DE GALICIA II","URUGUAY"
"KZYE02.99999.SL.858","The Ness Trust","URUGUAY"
"DKJ5JC.00053.ME.858","FIDEICOMISO FINANCIERO SAN JOSE II","URUGUAY"
"DKJ5JC.00047.ME.858","FIDEICOMISO FINANCIERO FONDO AGROALIMENTARIO","URUGUAY"
"5HJ91U.99999.SL.858","Bilart LP","URUGUAY"
"2VSEAZ.00027.ME.858","MIRABAUD ADVISORY (URUGUAY) SA","URUGUAY"
"5379UV.99999.SL.858","TPF MMB LP","URUGUAY"
"8DGQ38.00010.ME.858","BANCO BILBAO VIZCAYA ARGENTARIA URUGUAY,","URUGUAY"
"J82U9Y.99999.SL.858","Copernico Capital Partners S.A.","URUGUAY"
"Q7B9GT.99999.SL.858","Julmax LP","URUGUAY"
"I303N2.99999.SL.858","BING HOLDINGS LP","URUGUAY"
"2VSEAZ.00028.ME.858","MIRABAUD INTERNATIONAL ADVISORY (URUGUAY) SA","URUGUAY"
"DPR14I.99999.SL.858","EDWICK INVESTMENT LP","URUGUAY"
"ZUT5M8.99999.SL.858","KOBERGER INVESTMENTS LLP","URUGUAY"
"SX40SH.99999.SL.858","Towerkop agente de valores S.A.","URUGUAY"
"TWZL1Y.99999.SL.858","ARWOLY AGENTE DE VALORES SA","URUGUAY"
"DKJ5JC.00049.ME.858","FIDEICOMISO FINANCIERO CAF-AM","URUGUAY"
"Q90WW7.99999.SL.858","LATIN SECURITIES SA CORREDOR DE BOLSA","URUGUAY"
"DKJ5JC.00046.ME.858","FIDEICOMISO FINANCIERO OSE I DE OFERTA PUBLICA","URUGUAY"
"DI5KU3.00043.ME.858","OCA S.A.","URUGUAY"
"NT9LGF.99999.SL.858","NITGELY SA","URUGUAY"
"PCZHHR.99999.SL.858","Contumil S.A.","URUGUAY"
"NAQUHP.99999.SL.858","B.P. Alpha","URUGUAY"
"QSSMGD.00000.SP.858","LATIN SUR ADM. DE FONDOS DE INVERSION SA","URUGUAY"
"DKJ5JC.00026.ME.858","Fideicomiso Financiero Rivera II","URUGUAY"
"YXV3AR.99999.SL.858","VICTOR PAULLIER & CIA SOCIEDAD DE BOLSA","URUGUAY"
"2FBRD2.99999.SL.831","7RI4 Carry LP","GUERNSEY"
"XZBREY.99999.SL.831","CD Investments Limited Partnership","GUERNSEY"
"B71IZY.99999.SL.831","7Ridge Investments 4-2 LP","GUERNSEY"
"B32IPU.99999.SL.831","iCON Infrastructure Partners V-A (Mesa), L.P. Inc.","GUERNSEY"
"QFWJUB.99999.SL.831","Washington Financial Group Limited","GUERNSEY"
"KCBPE1.99999.SL.831","CH1161137877 IC Limited","GUERNSEY"
"PM2S65.99999.SL.831","Partners Group Access PF 434 L.P.","GUERNSEY"
"7CJU5Q.99999.SL.831","Partners Group Access PF 437 L.P.","GUERNSEY"
"2C0DLJ.99999.SL.831","CH1161138529 IC Limited","GUERNSEY"
"SFYZBJ.99999.SL.831","Pindus Co-invest LP","GUERNSEY"
"A871SR.99999.SL.831","Shahm International Holdings Limited","GUERNSEY"
"SRWAV8.99999.SL.831","Hg Genesis 10 Co-Invest 1 L.P.","GUERNSEY"
"SN69N5.99999.SL.831","Vigdis Trust","GUERNSEY"
"8RSDHE.99999.SL.831","Watchtower Trust","GUERNSEY"
"X538E6.99999.SL.831","Winsland Trust","GUERNSEY"
"UVBHHB.99999.SL.831","CH1161138230 IC Limited","GUERNSEY"
"3V24S6.99999.SL.831","PKT Capital PCC Limited","GUERNSEY"
"IHVN3U.99999.SL.831","PSC Accelerator LP","GUERNSEY"
"HHXWN0.99999.SL.831","CC Founder Partner II, LP","GUERNSEY"
"8KFE2K.99999.SL.831","Blossom Capital Co-Investment (CH) LP","GUERNSEY"
"JBRHX9.99999.SL.831","Partners Group Access PF 326 L.P.","GUERNSEY"
"6E41KJ.99999.SL.831","Partners Group Access PF 327 L.P.","GUERNSEY"
"R8VK3V.99999.SL.831","Stenprop Arsenal Limited","GUERNSEY"
"S72NVU.99999.SL.831","Stenprop Industrials 4 Limited","GUERNSEY"
"URUC8X.99999.SL.831","Rockhill Med Limited","GUERNSEY"
"QI6D0N.99999.SL.831","CIP VIII Acquisitions SPV-S, L.P.","GUERNSEY"
"N1FPMA.99999.SL.831","Stenprop Industrials Holdings Limited","GUERNSEY"
"GGKU8T.00012.ME.831","SW European I Feeder LP","GUERNSEY"
"TCI2V5.99999.SL.831","Roselodge Discretionary Trust","GUERNSEY"
"MD6ACG.99999.SL.831","GST Investments Limited","GUERNSEY"
"LQW3W4.99999.SL.831","Delkern Limited","GUERNSEY"
"770D01.99999.SL.831","Blossom Capital Co-Investment (MP) LP","GUERNSEY"
"WCUWIK.99999.SL.831","Partners Group Access PF 5004 (UK) L.P.","GUERNSEY"
"0EJ35X.99999.SL.831","Hg Titan 2 C L.P.","GUERNSEY"
"WA0DIX.99999.SL.831","Lowell Trust","GUERNSEY"
"D53GBW.99999.SL.831","Tamsel Holding Limited","GUERNSEY"
"H16SP5.99999.SL.831","The Doombar Trust","GUERNSEY"
"ZZYFXT.99999.SL.831","Cibus Anna Fund II LP","GUERNSEY"
"Y00IFS.99999.SL.831","Cibus Founder Partners 4 LP","GUERNSEY"
"09154K.99999.SL.831","Ardolo Trust","GUERNSEY"
"9GB024.99999.SL.831","Berta Trust","GUERNSEY"
"X8CEDE.99999.SL.831","Broadfield Trust","GUERNSEY"
"JKU0UU.99999.SL.831","Goodwill Trust","GUERNSEY"
"T12XVG.99999.SL.831","STB Issuance PCC Limited","GUERNSEY"
"R05AVQ.99999.SL.831","HS Investments MT Limited","GUERNSEY"
"HC513T.99999.SL.831","Partners Group EMOM Blocker Access, PF L.P.","GUERNSEY"
"SLMBA3.99999.SL.831","Asteria Ventures GP Limited","GUERNSEY"
"CTWR0C.99999.SL.831","AV Carry I LP","GUERNSEY"
"5TFU1N.99999.SL.831","Segregated Assets 91 IC Limited","GUERNSEY"
"YAQSE3.99999.SL.831","Segregated Assets 93 IC Limited","GUERNSEY"
"C2HRWW.99999.SL.831","Segregated Assets 95 IC Limited","GUERNSEY"
"TFNRBC.99999.SL.831","BC PARTNERS STAMINA TWO CO-INVESTMENT LP","GUERNSEY"
"HYMFUP.99999.SL.831","SAM Global Diversified Investments Limited","GUERNSEY"
"VCHQ54.99999.SL.831","The Green Purpose Trust","GUERNSEY"
"BYDW9N.99999.SL.831","Partners Group Access PF 923 L.P.","GUERNSEY"
"V7CXHC.99999.SL.831","Cinven Spark Limited Partnership","GUERNSEY"
"NR5ISL.99999.SL.831","SC4OF8 GP Limited","GUERNSEY"
"EM9NLP.99999.SL.831","STC Limited","GUERNSEY"
"WA085X.99999.SL.831","Cinven Sapiencia Limited Partnership","GUERNSEY"
"S5HW0N.99999.SL.831","Waterfall (GP) Limited","GUERNSEY"
"VIRADR.99999.SL.831","DIG Investments (Guernsey) Limited","GUERNSEY"
"FIWFEK.99999.SL.831","Partners Group Access PF 915 L.P.","GUERNSEY"
"AG8PFC.99999.SL.831","Red Raven Trust","GUERNSEY"
"ZWGAKH.99999.SL.831","Yosemite L.P.","GUERNSEY"
"UGXSCY.99999.SL.831","Partners Group Sangam Gamma Gsy LP","GUERNSEY"
"67WVWZ.99999.SL.831","CatCap I G.P. Limited","GUERNSEY"
"JYDF0U.99999.SL.831","Partners Group Access PF 1004 L.P.","GUERNSEY"
"C7ANHE.99999.SL.831","PARTNERS GROUP ACCESS PF 1013 L.P.","GUERNSEY"
"NWWW8D.99999.SL.831","TV Co-Investment H I, L.P.","GUERNSEY"
"ZFUL3Q.99999.SL.831","Partners Group Access PF 298 L.P.","GUERNSEY"
"SZPS0E.99999.SL.831","LGXI Carry, L.P.","GUERNSEY"
"KDVSUL.99999.SL.831","Hg Titan 1 US AIV L.P.","GUERNSEY"
"Q13P8J.99999.SL.831","Sprints Flint LP","GUERNSEY"
"E0183U.99999.SL.831","New Providence PCC Limited","GUERNSEY"
"7Z8T6X.99999.SL.831","Cubera PE IV LP","GUERNSEY"
"QPB5K0.99999.SL.831","Hg SK1 Co-Invest L.P.","GUERNSEY"
"BXMQ0X.99999.SL.831","PRF Hayes Unit Trust","GUERNSEY"
"DP34Q4.99999.SL.831","Latitude II GP Limited","GUERNSEY"
"4HT6SQ.99999.SL.831","Partners Group Access PF 329 L.P.","GUERNSEY"
"UJ8S94.99999.SL.831","NSM Funds Limited","GUERNSEY"
"PEPCLT.99999.SL.831","DPIF Limited","GUERNSEY"
"UE248A.99999.SL.831","PG3 Guernsey Funds PCC Limited - PG3 Signature Sub-Fund","GUERNSEY"
"62MCRM.99999.SL.831","Partners Group Access PF 302 L.P.","GUERNSEY"
"GGQ8Y9.99999.SL.831","Partners Group Access PF 303 L.P.","GUERNSEY"
"F9S2VK.99999.SL.831","Sprints Ryan LP","GUERNSEY"
"UAI6EG.99999.SL.831","AX EUR AIV (Blocker) L.P.","GUERNSEY"
"X389AF.99999.SL.831","Apax X EUR AIV 2 L.P.","GUERNSEY"
"4DK795.99999.SL.831","Equiom Investment Services (Guernsey) Limited","GUERNSEY"
"V2JSE8.99999.SL.831","Preservation Fund II Aggregator LP","GUERNSEY"
"Y2KE47.99999.SL.831","PG Brisbane Multifamily Access Management LLP","GUERNSEY"
"FWSJT4.99999.SL.831","Hg Genesis 10 P&E L.P.","GUERNSEY"
"KHN8PA.99999.SL.831","The Forestry Carbon Sequestration Fund II","GUERNSEY"
"6TGG6L.99999.SL.831","Seek Ventures RR L.P.","GUERNSEY"
"QECY1V.99999.SL.831","Seek Ventures XS L.P.","GUERNSEY"
"1RTAFE.99999.SL.831","AnaCap FP GP III Feeder Limited","GUERNSEY"
"QSWURC.99999.SL.831","One Peak Expansion One GP Limited","GUERNSEY"
"L1KRE8.99999.SL.831","Realty Investment Advisors Limited","GUERNSEY"
"3WYTHY.99999.SL.831","Brandenburg Realty Coinvestment Limited","GUERNSEY"
"CSMAMF.99999.SL.831","Cinven Argo Limited Partnership","GUERNSEY"
"6UWP6S.99999.SL.831","Air Street Capital II GP Ltd.","GUERNSEY"
"RSJ7A6.99999.SL.831","ASC II FP LP","GUERNSEY"
"D78DIG.99999.SL.831","DIG Ventures Fund III GP Limited","GUERNSEY"
"601HEQ.99999.SL.831","Bayhouse Capital I LP","GUERNSEY"
"38KNK0.99999.SL.831","MJ Hudson Fund Services Guernsey Limited","GUERNSEY"
"T2GCKF.99999.SL.831","Partners Group Access PF 306 L.P.","GUERNSEY"
"RP6HQ0.00000.SP.831","Highvern Nominees Guernsey Limited","GUERNSEY"
"LCB6K8.99999.SL.831","Air Street Capital II LP","GUERNSEY"
"7M9886.99999.SL.831","Obsidian Fund Services Limited","GUERNSEY"
"F20VWB.99999.SL.831","Farview Content LP","GUERNSEY"
"RYIVZN.99999.SL.831","Diamond Charitable Trust","GUERNSEY"
"QBNDFU.99999.SL.831","Everest Charitable Trust","GUERNSEY"
"BHWGNA.99999.SL.831","Rhone PCC Limited","GUERNSEY"
"8IM8YT.99999.SL.831","Apax Credit Opportunities Founder GP Co Limited","GUERNSEY"
"LAXUFF.99999.SL.831","Advencap Nilus SPV Limited","GUERNSEY"
"0I7LNR.99999.SL.831","Freedom Select Funds II PCC Limited re Aton Venture Funds","GUERNSEY"
"29RV91.99999.SL.831","Freedom Select Funds II PCC Limited re Aton Venture Funds II","GUERNSEY"
"U3Q8ZV.99999.SL.831","LHR CICI I GP Limited","GUERNSEY"
"B2EW1W.99999.SL.831","Thunder L.P.","GUERNSEY"
"Y4C70Y.99999.SL.831","SuperSeed Capital Limited","GUERNSEY"
"YWTNIN.99999.SL.831","ADP IV Holding 1 L.P.","GUERNSEY"
"1TU7BP.99999.SL.831","Corringham Properties Limited","GUERNSEY"
"DTSVKX.99999.SL.831","Brandenburg Properties Residential Holdings Limited","GUERNSEY"
"5IDI9C.99999.SL.831","Norrice Lea Limited","GUERNSEY"
"X1Q25M.99999.SL.831","Merchant Capital GP Limited","GUERNSEY"
"JQI6EW.00000.SP.831","NSM Funds Limited","GUERNSEY"
"UKCQU0.99999.SL.831","Partners Group Access PF 767 L.P.","GUERNSEY"
"MZSARQ.99999.SL.831","Birchway Capital FF SPV LP","GUERNSEY"
"9GL7GK.99999.SL.831","Partners Group Access PF 664 L.P.","GUERNSEY"
"EUYYWU.99999.SL.831","PG Investment Access EUR LP","GUERNSEY"
"KHMJ84.99999.SL.831","Partners Group Access PF 316 L.P.","GUERNSEY"
"QVJAUM.99999.SL.831","Multiply Limited","GUERNSEY"
"QXID1R.99999.SL.831","7RIDGE Helix Co-investment LP","GUERNSEY"
"9EHIMN.99999.SL.831","Main Object Capital Fund I LP","GUERNSEY"
"SUD949.99999.SL.831","Hg Riley Co-Invest L.P.","GUERNSEY"
"DAN67W.99999.SL.831","Marlborough International Management Limited","GUERNSEY"
"SVNETH.99999.SL.831","CIP IX Blocker - H, L.P.","GUERNSEY"
"3CBQ7B.99999.SL.831","One Peak Co-Invest II LP","GUERNSEY"
"1QQN7L.99999.SL.831","Partners Group Barrier Reef Access 37, PF L.P.","GUERNSEY"
"DNW5U0.99999.SL.831","SPHS PCC Limited","GUERNSEY"
"PMEYKD.99999.SL.831","HGT MERCURY 4 L.P.","GUERNSEY"
"JLYRMQ.99999.SL.831","GIP Spectrum Redbill, Limited","GUERNSEY"
"9LFM2P.99999.SL.831","Tembo Capital Holdings UK Ltd","GUERNSEY"
"S4HNC1.99999.SL.831","LPO Sarratt Ltd.","GUERNSEY"
"R7N9ER.99999.SL.831","Partners Group Access PF 843 L.P.","GUERNSEY"
"1EMULG.00008.ME.831","Marlborough International Fund PCC Limited - Marlborough Multi-Cap Growth Cell","GUERNSEY"
"I7YKLW.99999.SL.831","Wolf IV LP","GUERNSEY"
"1TE1N1.99999.SL.831","Partners Group FFS PF RAV, L.P.","GUERNSEY"
"7998YQ.99999.SL.831","Partners Group Access PF 567 L.P.","GUERNSEY"
"77PNKN.99999.SL.831","Sprints Moore LP","GUERNSEY"
"D70PQL.00002.ME.831","SDSS II Feeder GP Limited","GUERNSEY"
"UU0W66.00119.ME.831","Starwood Distressed Opportunity Fund XII Co-Invest C, L.P.","GUERNSEY"
"P1ELC4.99999.SL.831","BC Partners Aqua Co-Investment LP","GUERNSEY"
"W8LU6X.99999.SL.831","Partners Group Access PF 482 L.P.","GUERNSEY"
"8Q5PAN.99999.SL.831","Hg Husky Feeder LP","GUERNSEY"
"NK9S9V.99999.SL.831","Coller Credit Secondaries - Special Situations Fund I - Parallel L.P.","GUERNSEY"
"KE5WZU.99999.SL.831","bd-capital Partners Grip GP Limited","GUERNSEY"
"ZNCN6E.99999.SL.831","Partners Group Access PF 492 L.P.","GUERNSEY"
"KSD429.99999.SL.831","Apax Credit Solutions Founder GP Co. Limited","GUERNSEY"
"D70PQL.00004.ME.831","Starwood Distressed Special Situations II Feeder B, L.P.","GUERNSEY"
"D70PQL.00006.ME.831","SDSS II Finco Limited","GUERNSEY"
"P2TH71.99999.SL.831","BC Partners Asklepios Co-Investment LP","GUERNSEY"
"2XWL8N.99999.SL.831","Chapter Jura (Lambeth London) Operator Limited Partnership Incorporated","GUERNSEY"
"C22S2R.99999.SL.831","Hobart Equity Holdco LP","GUERNSEY"
"8GY6P9.99999.SL.831","RemainCo LP","GUERNSEY"
"UWSTKR.99999.SL.831","CH1234846660 IC Limited","GUERNSEY"
"L2HX7V.99999.SL.831","HS Investments EU23 L.P.","GUERNSEY"
"JPCVYW.99999.SL.831","FCM Issuance PCC Limited","GUERNSEY"
"WJM4BL.99999.SL.831","BFI PCC Ltd.","GUERNSEY"
"CSXSG2.99999.SL.831","Partners Group Access PF 474 L.P.","GUERNSEY"
"JEGNWG.99999.SL.831","Partners Group Access PF 506 L.P.","GUERNSEY"
"YAQCIX.99999.SL.831","GoTo Issuer PCC Ltd.","GUERNSEY"
"ULNDMQ.99999.SL.831","Partners Group Access PF 428 L.P.","GUERNSEY"
"TY0U8L.99999.SL.831","Partners Group Access PF 429 L.P.","GUERNSEY"
"X6HA28.99999.SL.831","Moore Stephens Trust Company (Guernsey) Limited","GUERNSEY"
"ZRD34B.99999.SL.831","HP VI SLP LP","GUERNSEY"
"K2WB24.99999.SL.831","Partners Group Access PF 449 L.P.","GUERNSEY"
"GG8WZ0.99999.SL.831","SKI Investments Limited","GUERNSEY"
"NNBZSK.99999.SL.831","LBV Actio Limited","GUERNSEY"
"47AAHL.99999.SL.831","S1 Capital Europe PCC Limited","GUERNSEY"
"5P4FG1.99999.SL.831","Partners Group Access PF 619 L.P.","GUERNSEY"
"HZTNQE.99999.SL.831","Partners Group Access PF 621 L.P.","GUERNSEY"
"YBHEZG.00000.SP.831","VERFIDES TRUST SERVICES (GUERNSEY) LIMITED","GUERNSEY"
"8F1X0A.99999.SL.831","Partners Group Lahinch PF Access 2, L.P.","GUERNSEY"
"II2KMB.99999.SL.831","Seven R C Blocker LP","GUERNSEY"
"TTK92T.99999.SL.831","RLC 1 IC 8 Limited","GUERNSEY"
"DT4QSF.99999.SL.831","Hereford Litigation Finance 1 Limited","GUERNSEY"
"UHL156.99999.SL.831","Partners Group Toucan Two PF Access 1, L.P.","GUERNSEY"
"HW8STB.99999.SL.831","CCO II - MAR I, L.P.","GUERNSEY"
"D93KBG.99999.SL.831","7Ridge Investment 1 LP","GUERNSEY"
"K01WXX.99999.SL.831","Zebra Venture Capital PCC Limited - Little Wing Cell","GUERNSEY"
"QATKXT.99999.SL.831","Pallinghurst Nickel International Limited","GUERNSEY"
"RTH5KV.99999.SL.831","Partners Group Access 208 PF LP","GUERNSEY"
"GH8JX7.99999.SL.831","Partners Group Access PF 645 L.P.","GUERNSEY"
"9E3GSZ.99999.SL.831","Hg Titan 2 B L.P.","GUERNSEY"
"39KWX5.00000.SP.831","Sanlam Directors (Guernsey) Limited","GUERNSEY"
"7LSFIX.99999.SL.831","Blue Night GP II Ltd.","GUERNSEY"
"GIHDI9.99999.SL.831","ABOF I (CI) LP","GUERNSEY"
"C6GZ0A.99999.SL.831","Partners Group Access PF 735 L.P.","GUERNSEY"
"EXSMMQ.99999.SL.831","Partners Group Access 231 PF LP","GUERNSEY"
"EE6904.00015.ME.831","SDOF XIII UK AIV GP Limited","GUERNSEY"
"YCP8S9.99999.SL.831","Material Ventures Limited","GUERNSEY"
"LH1KSD.99999.SL.831","CEPG PG Guernsey Access LP","GUERNSEY"
"IYEIH9.99999.SL.831","Segregated Assets 6 IC Limited","GUERNSEY"
"BSB01V.99999.SL.831","Partners Group Access PF 719 L.P.","GUERNSEY"
"FR6XWD.99999.SL.831","Partners Group Access PF 732 L.P.","GUERNSEY"
"3GVCFH.99999.SL.831","Partners Group Access PF 729 L.P.","GUERNSEY"
"YZGZ6R.99999.SL.831","Leafy Tunnel Fund 1 GP Limited","GUERNSEY"
"FI3YIW.99999.SL.831","Leafy Tunnel Fund 1, L.P.","GUERNSEY"
"PEE78K.99999.SL.831","LT Fund 1 CIP, L.P.","GUERNSEY"
"6W9JUM.99999.SL.831","7Ridge Investments 5 LP","GUERNSEY"
"JAUHJQ.99999.SL.831","OS2 CO-INVEST L.P.","GUERNSEY"
"IYVMB0.99999.SL.831","One Peak Co-Invest III LP","GUERNSEY"
"ZPYVSB.99999.SL.831","RGP III CIP, L.P.","GUERNSEY"
"JXJZC9.99999.SL.831","RGPO II CIP, L.P.","GUERNSEY"
"PDG2U0.99999.SL.831","Hg Saturn 3 A L.P.","GUERNSEY"
"YSLQ5G.99999.SL.831","HGT Saturn 3 L.P.","GUERNSEY"
"Z9JBH8.99999.SL.831","Partners Group Access PF 335 L.P.","GUERNSEY"
"ULB1YJ.99999.SL.831","One Peak Co-Invest I GP Limited","GUERNSEY"
"LXS23L.99999.SL.831","One Peak One GP Limited","GUERNSEY"
"YVBBPX.99999.SL.831","One Peak Management (Guernsey) Limited","GUERNSEY"
"24FP39.99999.SL.831","One Peak Growth Capital One GP Limited","GUERNSEY"
"3GQ9AE.99999.SL.831","Gresham House Forestry Fund LP.","GUERNSEY"
"YLCDVH.99999.SL.831","Streda L.P. Inc.","GUERNSEY"
"QMRWTP.99999.SL.831","Fairlakes (Guernsey) Limited","GUERNSEY"
"NVAARE.99999.SL.831","Neuberger Berman Special Situations Fund III LP","GUERNSEY"
"XV9JW4.00000.LE.831","Sanlam Trustees International (Guernsey) Limited","GUERNSEY"
"IS7AVI.99999.SL.831","Partners Group Access PF 502 L.P.","GUERNSEY"
"HI0L35.99999.SL.831","Factory Capital LP","GUERNSEY"
"TQYH0Q.99999.SL.831","Partners Group Access PF 527 L.P.","GUERNSEY"
"V5VYRH.99999.SL.831","Dera Fourth Settlement","GUERNSEY"
"0WBTUZ.99999.SL.831","Magnavis PCC Ltd.","GUERNSEY"
"BDUNUA.99999.SL.831","Project Edison AIV Blocker (B), L.P.","GUERNSEY"
"EE6904.00011.ME.831","SDOF XIII Feeder UK AIV (Blocked) LP","GUERNSEY"
"EE6904.00013.ME.831","Starwood Distressed Opportunity Fund XIII UK AIV LP","GUERNSEY"
"GLDC2J.99999.SL.831","Stenham Limited","GUERNSEY"
"YBBVT4.99999.SL.831","Partners Group Access PF 314 L.P.","GUERNSEY"
"IEDU6G.99999.SL.831","Paulson Asset Management PCC Limited","GUERNSEY"
"9XG96Q.99999.SL.831","GIPA II Guernsey Co Co-Investment Limited","GUERNSEY"
"DU7GHN.99999.SL.831","Partners Group Access 224 PF LP","GUERNSEY"
"BNCNAL.99999.SL.831","CIP VIII Co-Investment Vehicle 2, L.P.","GUERNSEY"
"U600JJ.99999.SL.831","Partners Group Access PF 294 L.P.","GUERNSEY"
"PVL79G.99999.SL.831","Partners Group Mont Blanc PF Access, L.P.","GUERNSEY"
"1WD6E1.99999.SL.831","Sarafina Carry, L.P.","GUERNSEY"
"DLWRHU.99999.SL.831","Partners Group PG3 Opportunistic Royalties, L.P. Inc.","GUERNSEY"
"JRRUGP.00000.LE.831","Albany Trustee Company Limited as Trustee of The Bhijham Trust","GUERNSEY"
"PAQDD5.99999.SL.831","PSC Accelerator Carry LP","GUERNSEY"
"552GGA.99999.SL.831","HS Investments EU21 L.P.","GUERNSEY"
"7S1IAE.99999.SL.831","Titanium Growth Investments Limited","GUERNSEY"
"UKQQ6N.99999.SL.831","Capitalworks International II Capital Investment Limited Partnership","GUERNSEY"
"ZKA8HR.99999.SL.831","FV Magnify Co-Invest and Carry LP","GUERNSEY"
"A13AWE.99999.SL.831","IBLN PCC Limited","GUERNSEY"
"Z2WTNF.00025.ME.831","Stenham Tail Risk Solutions Investment Holdings Limited","GUERNSEY"
"GGKU8T.00028.ME.831","SCG Starfin Investor II LP","GUERNSEY"
"1E64PL.99999.SL.831","Cairngorm Capital Partners III Co-Invest D, L.P.","GUERNSEY"
"AJTVCE.99999.SL.831","VPE Group Limited","GUERNSEY"
"TBGRQA.99999.SL.831","SC Carry Partner V LP","GUERNSEY"
"DRXJMP.99999.SL.831","Partners Group Access PF 720 L.P.","GUERNSEY"
"P2MDJ1.99999.SL.831","Gyrus Capital Fund II Principal LP","GUERNSEY"
"EZG9ZF.99999.SL.831","CIP VIII Acquisitions SPV-M, L.P.","GUERNSEY"
"XU6MCG.99999.SL.831","Partners Group Access PF 703 L.P.","GUERNSEY"
"1HENMV.99999.SL.831","OS2 CO-INVEST LP","GUERNSEY"
"CKYGIN.99999.SL.831","Partners Group Access PF 704 L.P.","GUERNSEY"
"UGJUIJ.99999.SL.831","PSC Leto LP","GUERNSEY"
"GLB141.99999.SL.831","Lexham Asset Management Limited","GUERNSEY"
"N55KXT.99999.SL.831","Partners Group Access PF 504 L.P.","GUERNSEY"
"TQVVJZ.99999.SL.344","Delphinium Supreme Investment Fund OFC","HONG KONG"
"SWX0UD.99999.SL.344","GurryShark Fund Management Company Limited","HONG KONG"
"IFKYZF.99999.SL.344","HAI CLOUD EXCHANGE (HK) LIMITED","HONG KONG"
"FSQGZN.99999.SL.344","King Corvus OFC-Absolute Return Bond Fund","HONG KONG"
"R8RHPF.99999.SL.344","Harbour Gold Asset Management Limited","HONG KONG"
"JAXLP0.99999.SL.344","Taikang Kaitai Global Investment Grade Bond Fund","HONG KONG"
"FQRFVK.99999.SL.344","HuaFeng OFC","HONG KONG"
"58ND2S.00006.ME.344","Victoria Harbour Global OFC-Victoria Harbour Opportunity VII Fund","HONG KONG"
"JAMX9P.99999.SL.344","Goldford-HB Web3 AI Computational Power Limited Partnership Fund","HONG KONG"
"1F22VX.99999.SL.344","Zhongfu International Futures Co., Limited","HONG KONG"
"BAXTIA.99999.SL.344","CIES IP LPF","HONG KONG"
"RVGIHC.00000.SP.344","Gateway VIII GP (Hong Kong) Limited","HONG KONG"
"FVYBDD.99999.SL.344","Fidere Trust Limited","HONG KONG"
"ELRFVY.99999.SL.344","Insights Asset Management OFC","HONG KONG"
"31AWKS.99999.SL.344","CAMBRIAN FINANCE LIMITED","HONG KONG"
"GRLN07.99999.SL.344","NHPEA V Holding (HK) Limited","HONG KONG"
"FIZHL8.99999.SL.344","WinSmart Investment Management Limited","HONG KONG"
"WFM4QR.99999.SL.344","JWP Global Real Estate Select Limited Partnership Fund","HONG KONG"
"JL9VND.99999.SL.344","Zenith Horizon Asset Management Limited","HONG KONG"
"GSX1DJ.99999.SL.344","Mint Capital Limited","HONG KONG"
"ZPUTHT.99999.SL.344","Hong Tai International X LPF","HONG KONG"
"EIDQXP.99999.SL.344","BayesCrest OFC","HONG KONG"
"MK5P4H.99999.SL.344","ICBC UBS ETF Series","HONG KONG"
"8IATSW.99999.SL.344","ElevationWealth Investments LPF","HONG KONG"
"WHNWYR.99999.SL.344","RFAM-7 LPF","HONG KONG"
"P3Q9QZ.99999.SL.344","RFAM-10 LPF","HONG KONG"
"LB2HHB.99999.SL.344","New Energy Industry Investment Limited Partnership Fund","HONG KONG"
"VBEFJH.99999.SL.344","Pinnacle SPV Hong Kong Limited","HONG KONG"
"BUKWVR.99999.SL.344","HUIXIANG INTERNATIONAL TRUST LIMITED","HONG KONG"
"VMK23A.99999.SL.344","Purple Legend (HK) Limited","HONG KONG"
"YGTXFH.99999.SL.344","Treeline Open-Ended Fund Company","HONG KONG"
"3BRG8W.99999.SL.344","Yiyi Capital OFC","HONG KONG"
"ZJL3TT.99999.SL.344","Mouette Intelligence Limited Partnership Fund","HONG KONG"
"SGT4FX.99999.SL.344","MSPR I HK HOLDINGS LIMITED","HONG KONG"
"QLD5JV.99999.SL.344","NCQD V HK Holdings Limited","HONG KONG"
"VUFHPC.00000.SP.344","China Starlinkage Trust (HK) Limited","HONG KONG"
"HKUWIR.99999.SL.344","Octiv Capital Limited","HONG KONG"
"KGLGSU.99999.SL.344","WISE TECH OFC","HONG KONG"
"AVMQEX.00001.ME.344","HKBGE TSP Limited","HONG KONG"
"5FXNJ1.00000.LE.344","Bay Area Capital Partners Limited","HONG KONG"
"NEAVC7.00000.LE.344","Magic Compass Securities Limited","HONG KONG"
"GP8UHC.99999.SL.344","CMC Feline Holdings Limited","HONG KONG"
"CTKWQY.99999.SL.344","E.ST BROKERS LIMITED","HONG KONG"
"4L3EAL.99999.SL.344","Fountain 4 Limited Partnership Fund","HONG KONG"
"ILPMBV.99999.SL.344","MERCURY GLOBAL GROWTH LPF","HONG KONG"
"B60QAE.99999.SL.344","Sunshine Trust Company Limited","HONG KONG"
"ZXWSK1.99999.SL.344","Anyu Orient I LPF","HONG KONG"
"NGLPY0.99999.SL.344","EASY TRADING ONLINE LIMITED","HONG KONG"
"AHEIBS.99999.SL.344","Global AI Technology LPF","HONG KONG"
"ZVJNLG.99999.SL.344","CIAM Strategic Placement II Limited Partnership Fund","HONG KONG"
"3EAHZ0.99999.SL.344","VC OFC","HONG KONG"
"IPYCHC.00000.SP.344","Sunshine Trust Company Limited","HONG KONG"
"VSD44Z.99999.SL.344","Spark International Capital Limited","HONG KONG"
"XQG3I9.99999.SL.344","HUATAI RMB MONEY MARKET FUND","HONG KONG"
"8HJCRA.99999.SL.344","NF Trinity Opportunities OFC","HONG KONG"
"MRGYJV.99999.SL.344","DEFTA Limited","HONG KONG"
"APD3EY.99999.SL.344","VENUS CAPITAL GROWTH LPF","HONG KONG"
"QKACKM.99999.SL.344","Funde Ivy OFC","HONG KONG"
"NZTR9X.99999.SL.344","Forest Jade Advance Limited","HONG KONG"
"I5R5AE.99999.SL.344","Cherron Creation Limited","HONG KONG"
"RNM8NG.99999.SL.344","Global X India Select Top 10 ETF","HONG KONG"
"5R3MIF.99999.SL.344","SWIF LPF","HONG KONG"
"1YAVF9.99999.SL.344","A&I CAMC HKD TMMF","HONG KONG"
"SXP9GR.99999.SL.344","A&I CAMC RMB TMMF","HONG KONG"
"EKHBHY.99999.SL.344","Value Partners Fund Series-Value Partners USD Money Market Fund","HONG KONG"
"RM1BAW.99999.SL.344","Artemis Strategic Investment LPF","HONG KONG"
"A4VM1H.99999.SL.344","MapleElm Capital Limited","HONG KONG"
"EP4XGG.99999.SL.344","MSI ESPORTS GP1 LIMITED","HONG KONG"
"AXIVHN.99999.SL.344","Truth Capital Stellar V Limited Partnership Fund","HONG KONG"
"T4WWRM.99999.SL.344","LumenOMI Capital Limited","HONG KONG"
"RDEG7H.99999.SL.344","Heading Capital International Limited","HONG KONG"
"9LJTGQ.99999.SL.344","Amrita Allocation OFC - Equity Fund J","HONG KONG"
"0I8HBF.99999.SL.344","Hong Tai International Y LPF","HONG KONG"
"CVZ6HW.99999.SL.344","Summit Ray LPF","HONG KONG"
"VGZT0I.99999.SL.344","Summus Investments LPF","HONG KONG"
"MGWKCV.99999.SL.344","Invar Capital OFC","HONG KONG"
"1GTT3X.99999.SL.344","Solar Mass Capital Limited","HONG KONG"
"NDECAC.99999.SL.344","CMC CIES LPF","HONG KONG"
"GTCPBX.99999.SL.344","CMC Harbor Holdings Limited","HONG KONG"
"SFYLUK.99999.SL.344","Global X Harvest CSI Central-SOEs Innovation Driven ETF","HONG KONG"
"K1SVVS.99999.SL.344","Venus Fund LPF","HONG KONG"
"HV3JAZ.99999.SL.344","Jing Street Capital (Asia) Limited","HONG KONG"
"Z9FGYF.99999.SL.344","Tranquility Asset Management Co., Limited","HONG KONG"
"IEXMX3.99999.SL.344","919 Capital Fund OFC","HONG KONG"
"MYNBRY.00001.ME.344","Solo Securities Limited (Former name Blackwell Global Securities Limited)","HONG KONG"
"H5XB6Y.99999.SL.344","Golden Lake Capital Limited","HONG KONG"
"S9AYU6.99999.SL.344","Zeta Wisdom OFC - LI FUND","HONG KONG"
"L4MFNY.99999.SL.344","Cloud Advent Growth LPF","HONG KONG"
"QC0WMD.99999.SL.344","Foresight Capital Steady Growth LPF","HONG KONG"
"F4YW6R.99999.SL.344","North Haven Thai Private Equity Rumdul Company (Hong Kong) Limited","HONG KONG"
"WGA8U4.99999.SL.344","FXCEL INVESTMENT LPF","HONG KONG"
"ZBJXTV.99999.SL.344","sheng yuan Securities limited","HONG KONG"
"SWCKH6.99999.SL.344","Tower Trading (Hong Kong) Limited","HONG KONG"
"Y0FASM.99999.SL.344","Sino Cornerstone Capital Limited","HONG KONG"
"RDP4U2.99999.SL.344","ChinaAMC Select Offshore RMB Income Bond Fund","HONG KONG"
"BVADA3.99999.SL.344","AlphaChi Jade No.1 OFC","HONG KONG"
"TQKRJY.99999.SL.344","BY Financials Limited","HONG KONG"
"YPAG0J.99999.SL.344","GrandBridge Partners Limited","HONG KONG"
"FVIXGZ.99999.SL.344","SOLARSTONE CAPITAL LIMITED","HONG KONG"
"IJ5YRY.99999.SL.344","Eddid Investment Fund OFC","HONG KONG"
"SEJPTJ.99999.SL.344","RuiYuan Capital Limited","HONG KONG"
"MIF4VB.99999.SL.344","SCM OFC - SCM Special Situations Fund 1","HONG KONG"
"WNPVIF.99999.SL.344","China Life Franklin Global OFC - China Life Franklin Global Momentum Plus Fund","HONG KONG"
"YLXQQ4.99999.SL.344","Infinite Peaks Asset Management OFC - IPAM Golden Eagle Fund","HONG KONG"
"79FUC3.99999.SL.344","KKR Asia Climate Feeder Fund Korea AIV LPF","HONG KONG"
"MWPS77.99999.SL.344","ChinaAMC Solana ETF","HONG KONG"
"YHSXV7.00030.ME.344","FMSC Limited","HONG KONG"
"9MBP8V.99999.SL.344","DL ALPHAFORT OFC - DL SPECTRUM CREDIT FUND","HONG KONG"
"BRWVXX.99999.SL.344","MoneyMore Advanced Semiconductor Equipment Investment Limited Partnership Fund","HONG KONG"
"ZKVCTR.99999.SL.344","Panorama United OFC","HONG KONG"
"ANIK6N.99999.SL.344","DeepAlpha Investment OFC","HONG KONG"
"6EIMPL.00001.ME.344","Mango Financial OFC","HONG KONG"
"GUHY2C.99999.SL.344","Arrano Asset Management Limited","HONG KONG"
"RHC4GD.99999.SL.344","Value Partners Fund Series OFC - Value Partners RMB Money Market ETF","HONG KONG"
"SNQVWH.99999.SL.344","THE MYC JADE TRUST","HONG KONG"
"REVSYN.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP SK Hynix Daily (2x) Leveraged Product","HONG KONG"
"Y6MRCX.00000.SP.344","JLT Trust (Hong Kong) Limited","HONG KONG"
"PRJ7FH.99999.SL.344","FGA TRUST LIMITED","HONG KONG"
"NGJVS4.99999.SL.344","Zheling Hong Kong Limited","HONG KONG"
"0MFA2L.99999.SL.344","SHENGQI CAPITAL (HONG KONG) LIMITED","HONG KONG"
"MX3UN3.99999.SL.344","Power Stone (BVI) Limited","HONG KONG"
"Q0K318.99999.SL.344","Dedao Trust Limited","HONG KONG"
"3E3FE4.99999.SL.344","Asia Pacific Private Investment A (Hong Kong) Limited","HONG KONG"
"Y9RIBI.99999.SL.344","Longreach Capital Partners HK 4 Limited","HONG KONG"
"YCIQU9.99999.SL.344","i-Brilli Privilege Limited","HONG KONG"
"IGR48B.99999.SL.344","HAMCO Capital Limited","HONG KONG"
"T6VQ7U.99999.SL.344","GuangDong Capital Global Strategy LPF","HONG KONG"
"03HE7Z.99999.SL.344","Longriver Partners Fund","HONG KONG"
"PVPBXG.99999.SL.344","Long Trends Securities Limited","HONG KONG"
"VP3HHK.99999.SL.344","DL Securities (Hong Kong) Limited","HONG KONG"
"D0RACU.00000.SP.344","Changfeng Asset Management Limited","HONG KONG"
"C1DPFZ.99999.SL.344","CHANGFENG GROWTH EQUITY FUND OFC","HONG KONG"
"39LUZY.99999.SL.344","Gaw Capital Growth Equity Fund (Flash) LPF","HONG KONG"
"QJTHEX.99999.SL.344","YINO INTERNATIONAL WEALTH MANAGEMENT LIMITED","HONG KONG"
"6UVCFP.99999.SL.344","Grand China Global Select OFC","HONG KONG"
"UZYECQ.99999.SL.344","Hong Kong Stock Link Securities Limited","HONG KONG"
"KGDYKN.99999.SL.344","CMC Topaz Holdings Limited","HONG KONG"
"3CBUJJ.99999.SL.344","CMC Opal Holdings Limited","HONG KONG"
"HNIWKJ.99999.SL.344","USIM GLOBAL OPPORTUNITIES LPF","HONG KONG"
"EV8JAR.99999.SL.344","Kylin Brothers Capital International Limited","HONG KONG"
"TKMSZF.99999.SL.344","PARACLETE CAPITAL LIMITED","HONG KONG"
"7DKCWW.99999.SL.344","Singularity Innovation Limited Partnership Fund","HONG KONG"
"QEZKHG.99999.SL.344","Silver Trust Limited","HONG KONG"
"PRWI1R.99999.SL.344","CINO Pioneer Investment LPF","HONG KONG"
"6PXDIQ.99999.SL.344","RICHER RICH I LPF","HONG KONG"
"JYRG24.99999.SL.344","Blue Ribbon US Self Storage Fund Vl LPF","HONG KONG"
"T9UMQK.99999.SL.344","RD InnoVest Limited","HONG KONG"
"AWCPER.99999.SL.344","BC Value Investment XIII LPF","HONG KONG"
"A1RGUL.99999.SL.344","BC Value Investment XV LPF","HONG KONG"
"T20QIT.99999.SL.344","Qiao Group OFC","HONG KONG"
"G4RBHY.99999.SL.344","AA Capital Nova LPF","HONG KONG"
"FH3JXW.99999.SL.344","SDICSI (Hong Kong) Open-Ended Fund Company","HONG KONG"
"H0FB9C.99999.SL.344","Digital Reliability GPower Investment Limited Partnership Fund","HONG KONG"
"IQBICP.99999.SL.344","BC Value Investment XII LPF","HONG KONG"
"JRXMQ4.99999.SL.344","Sessia International OFC","HONG KONG"
"THX4SJ.99999.SL.344","Monolith VC II SPV Limited","HONG KONG"
"NH9IXP.99999.SL.344","NI GROWTH LPF","HONG KONG"
"KQUAKL.99999.SL.344","Powership Ascentium LPF","HONG KONG"
"9KDDQB.99999.SL.344","Powership Cornerstone LPF","HONG KONG"
"7AECZS.99999.SL.344","Powership Vista LPF","HONG KONG"
"NHJV9W.99999.SL.344","Bendura Wealth Management (Hong Kong) Limited","HONG KONG"
"UJDPU0.99999.SL.344","ChinaAMC Digital OFC","HONG KONG"
"9N2QC1.99999.SL.344","HWA ASSET MANAGEMENT LIMITED","HONG KONG"
"IPW1A7.00000.SP.344","HongKong New Port Fund Management Limited","HONG KONG"
"DHBKAP.99999.SL.344","Pulun International Securities Holdings Limited","HONG KONG"
"HYWUGW.99999.SL.344","New Prospect Multi-Strategy OFC - Global Investment Fund I","HONG KONG"
"Y6JLXT.99999.SL.344","New Prospect Multi-Strategy OFC - Private Equity Fund I","HONG KONG"
"5PZGFK.99999.SL.344","CSOP ETF Series - CSOP MAG Seven ETF","HONG KONG"
"U5CDMB.99999.SL.344","EM Capital OFC","HONG KONG"
"TLP5C2.99999.SL.344","NF Trinity Opportunities OFC - NF Trinity SF2","HONG KONG"
"DZD3N7.99999.SL.344","Golden Shiny Enterprises Limited","HONG KONG"
"TS23ZP.99999.SL.344","Orchid Tree Investment Management Limited","HONG KONG"
"RFTDN5.99999.SL.344","China Venture Fortune Capital OFC","HONG KONG"
"TQTWA1.99999.SL.344","UniS Capital Limited","HONG KONG"
"QM0Q1B.99999.SL.344","Grace Investment Machine Capital Limited","HONG KONG"
"2CK4KA.00003.ME.344","Beginner Mind OFC - Radian Growth Fund","HONG KONG"
"WX7LJ6.99999.SL.344","Smart Vehicle Go Investment Limited","HONG KONG"
"BDH89B.99999.SL.344","Cruised Pageant Limited","HONG KONG"
"VPRBEE.99999.SL.344","YUAN TONG GLOBAL SECURITIES LIMITED","HONG KONG"
"BCF7MR.99999.SL.344","OHIM OFC","HONG KONG"
"MDBYLS.99999.SL.344","YIYI Capital OFC - Yiyi Nova Fund","HONG KONG"
"PUTAED.99999.SL.826","MF Heathcoat Amory's Will Trust","UNITED KINGDOM"
"SJZX14.99999.SL.826","Yvonne Fletcher 2015 Trust","UNITED KINGDOM"
"HRLB8U.99999.SL.826","The Family Trust Corporation Ltd.","UNITED KINGDOM"
"MKLI4L.99999.SL.826","The David Smith Discretionary Settlement 2015","UNITED KINGDOM"
"85504W.99999.SL.826","The Windrush Trust - MRJ","UNITED KINGDOM"
"6315JW.99999.SL.826","The Irwin Davis Family 2015 Trust","UNITED KINGDOM"
"NGVWGA.99999.SL.826","Nordic Aktiv Property Fund LP","UNITED KINGDOM"
"KX9418.99999.SL.826","C Nevinson Settlement 2007","UNITED KINGDOM"
"5MVLGR.99999.SL.826","K M Wilson 'C' Disc Settlement 2007","UNITED KINGDOM"
"L1U68G.99999.SL.826","Ediston Property Investment Company plc","UNITED KINGDOM"
"1UNX1R.99999.SL.826","Sir Adrian Cadbury Settlement on Matthew's Children","UNITED KINGDOM"
"YZ267K.99999.SL.826","Mrs K N G Strangeways 1960 Settlement","UNITED KINGDOM"
"QNIWZ4.99999.SL.826","Elysian Capital Strategic Partner II LP","UNITED KINGDOM"
"XEUHPU.99999.SL.826","Ransome's Trading Limited","UNITED KINGDOM"
"MKEHRP.99999.SL.826","Bluebird UK Holdco Ltd","UNITED KINGDOM"
"ZHL0XA.99999.SL.826","E W TYLER SETTLEMENT OF 8TH FEBRUARY 1965","UNITED KINGDOM"
"BIZLS8.99999.SL.826","Nixes Six Plc","UNITED KINGDOM"
"JX6Y9R.99999.SL.826","Professor Dennis Howard Green Will Trust","UNITED KINGDOM"
"Q5IEQP.99999.SL.826","Harvey Will Trust","UNITED KINGDOM"
"6SUND0.99999.SL.826","The C Foster No. 1 Disc Settlement 2009","UNITED KINGDOM"
"SGZR55.99999.SL.826","Octopus Zenith LP","UNITED KINGDOM"
"PJJBYI.99999.SL.826","Carlton Vale Investment Company Limited","UNITED KINGDOM"
"5W6LND.99999.SL.826","The DC Gregg A & M Settlement","UNITED KINGDOM"
"3HU2K6.99999.SL.826","Mrs M C Chavasse Will Trust","UNITED KINGDOM"
"R73EYF.00058.ME.826","Tottenham Lending Limited","UNITED KINGDOM"
"G53KUK.99999.SL.826","George Sime Fender Family Trust","UNITED KINGDOM"
"LIHXM2.99999.SL.826","The Kirwin 2013 WPA Trust","UNITED KINGDOM"
"BZ9C1L.00020.ME.826","WEX Europe Services (UK) Limited","UNITED KINGDOM"
"HER23L.99999.SL.826","Richard Buchanan Discretionary Trust","UNITED KINGDOM"
"AT8CTK.99999.SL.826","A D Rawlinson Discretionary Will Trust","UNITED KINGDOM"
"WNR8NH.99999.SL.826","William Nall Cherry Will Trust","UNITED KINGDOM"
"94Z1P2.99999.SL.826","The Mark Alan Richardson Discretionary Settlement","UNITED KINGDOM"
"SILQ61.99999.SL.826","BROOKE TROTTER PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"7ZTTCX.99999.SL.826","Strathearn Global Ltd","UNITED KINGDOM"
"EQS6CS.99999.SL.826","Sydney Arthur Woolven Deceased Will Trust","UNITED KINGDOM"
"5IAQGH.99999.SL.826","The Webber 2015 Trust","UNITED KINGDOM"
"BKDIJK.99999.SL.826","Saitch Settlement 1988","UNITED KINGDOM"
"7Q9V2P.99999.SL.826","S RAMPLIN DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"03W0PH.00000.LE.826","Hargreave Hale Limited","UNITED KINGDOM"
"PIR1CU.99999.SL.826","Frances Pia Newman Discretionary Trust","UNITED KINGDOM"
"BAHJ5D.00000.SP.826","G G York Grandchildren Settlement No.2","UNITED KINGDOM"
"FNZTSV.99999.SL.826","Williamson Family Settlement","UNITED KINGDOM"
"PX0REJ.99999.SL.826","Betty Foster Andrea Pickering 2011 Settlement","UNITED KINGDOM"
"EWRQJI.00026.ME.826","Innisfree PFI Continuation Fund","UNITED KINGDOM"
"J0T8C6.99999.SL.826","The Susan Stainton Personal Injury Settlement 2011","UNITED KINGDOM"
"SN9BB7.99999.SL.826","David Watney Will Trust","UNITED KINGDOM"
"7S1612.99999.SL.826","H.WHITTLE 2011 TRUST","UNITED KINGDOM"
"2JCZAA.99999.SL.826","The Anthony Todd 2008 Godchildren's Settlement","UNITED KINGDOM"
"X0BBI1.00003.ME.826","Lutea Consultancy Limited","UNITED KINGDOM"
"1ZVLLQ.99999.SL.826","John Richards Johnson Will Trust","UNITED KINGDOM"
"2NDJBE.99999.SL.826","Nova Capital GP Investments IV LP","UNITED KINGDOM"
"F6Q39H.99999.SL.826","TO Ashton Will Trust (Heulwen's Fund)","UNITED KINGDOM"
"P6F28U.99999.SL.826","Lady JFH Holt Settlement of 13th January 1988","UNITED KINGDOM"
"079XRG.99999.SL.826","U W Goff Will Trust","UNITED KINGDOM"
"6R9TPI.00001.ME.826","Dalton Strategic Partnership LLP","UNITED KINGDOM"
"9D22NQ.99999.SL.826","Todd Lifetime Settlements","UNITED KINGDOM"
"2XG8CM.99999.SL.826","Rammamere House Limited","UNITED KINGDOM"
"JSCDK5.99999.SL.826","J W Leng FURBS","UNITED KINGDOM"
"DLJI6L.99999.SL.826","Irene Thomsons Will Trust","UNITED KINGDOM"
"VB775E.99999.SL.826","The LA Rhys Deceased Legacy Fund","UNITED KINGDOM"
"GNSIGU.00016.ME.826","Equiniti X2 Mezz Cleanco Limited","UNITED KINGDOM"
"FZ95D4.99999.SL.826","S S Wood 2003 Discretionary Settlement","UNITED KINGDOM"
"19WKA0.99999.SL.826","True Capital Partners LLP","UNITED KINGDOM"
"6MBK1T.00004.ME.826","Cucina Holdings (UK) Limited","UNITED KINGDOM"
"Y32PYD.99999.SL.826","Aubrey and Catherine Greene Children's Settlement Trust","UNITED KINGDOM"
"BLXRME.99999.SL.826","MG Harrison Will Trust","UNITED KINGDOM"
"0P3AGA.99999.SL.826","The T Blasson No. 3 Will Trust","UNITED KINGDOM"
"I8YZIT.99999.SL.826","The trustees of the F A Riley-Smith 1957 Settlement","UNITED KINGDOM"
"1ZNYF8.00000.SP.826","Slater Investments Ltd","UNITED KINGDOM"
"JZX9JY.99999.SL.826","Halo Financial Ltd","UNITED KINGDOM"
"GC2WL6.99999.SL.826","Joyce W Wyatt Deceased Will Trust","UNITED KINGDOM"
"KK1QP1.99999.SL.826","The Jordan Bone Personal Injury Settlement","UNITED KINGDOM"
"S4TGS1.99999.SL.826","GEMMA MARIE TURNER (NOW BELL) TRUST DATED 29 SEPTEMBER 1997","UNITED KINGDOM"
"DWWS2K.99999.SL.826","Pat Reeves No. 8 Settlement","UNITED KINGDOM"
"R1W4JH.99999.SL.826","The Tom and Thelma Wilson Trust","UNITED KINGDOM"
"W9G6EF.99999.SL.826","TowerBrook Capital Partners Ltd.","UNITED KINGDOM"
"DCVMNH.99999.SL.826","Royal London Emerging Markets Equity Tilt Fund","UNITED KINGDOM"
"SHYPHT.99999.SL.826","E V M Matthews (Hethas) Discretionary Trust","UNITED KINGDOM"
"7HFGWB.99999.SL.826","EMFI Securities Limited","UNITED KINGDOM"
"9DQ296.99999.SL.826","The Osprey Limited Partnership","UNITED KINGDOM"
"1844YX.99999.SL.826","KCP IV Master L.P.","UNITED KINGDOM"
"YBAPRL.99999.SL.826","Dr E A C Thomson's 1996 Trust","UNITED KINGDOM"
"PYHHA0.99999.SL.826","Lady Grantchester 2002 Grandchildrens Settlement","UNITED KINGDOM"
"2RMGSN.99999.SL.826","Eleanor Rosalind Wallwork Personal Injury Trust 2011","UNITED KINGDOM"
"B1C62I.99999.SL.826","The Kempson Family settlement","UNITED KINGDOM"
"X6QNLT.99999.SL.826","Pat Reeves No. 63 Settlement","UNITED KINGDOM"
"MFPQGL.99999.SL.826","Elisabeth Bailey Wolfin Will Trust","UNITED KINGDOM"
"BWNAG7.00006.ME.826","TTV IV LP","UNITED KINGDOM"
"EN7HIK.99999.SL.826","Thome Asset Management & Asset Controlling","UNITED KINGDOM"
"XYNCL7.99999.SL.826","sofia alice elliott pge trust","UNITED KINGDOM"
"X5ZV2L.00017.ME.826","Guardian Auto Receivables Depository Ltd","UNITED KINGDOM"
"06DYVF.99999.SL.826","VT Chelsea Managed Monthly Income","UNITED KINGDOM"
"D883K1.99999.SL.826","Macquarie Infrastructure GP Limited","UNITED KINGDOM"
"2E8410.99999.SL.826","Peter Gordon Brown Will Trust","UNITED KINGDOM"
"BSP03M.99999.SL.826","DMWSL 660 Limited","UNITED KINGDOM"
"3THYDZ.99999.SL.826","Royal London GMAP Diversified Bond Fund","UNITED KINGDOM"
"A161JE.99999.SL.826","Gallardo Securities Limited","UNITED KINGDOM"
"QXM0H0.00002.ME.826","Kingston Bidco Limited","UNITED KINGDOM"
"FBMB3A.99999.SL.826","Neil Deville Trust","UNITED KINGDOM"
"2LJUWX.99999.SL.826","Enid Winifred Patten Husband-Clutton Will Trust","UNITED KINGDOM"
"A37JE7.99999.SL.826","D J Thompson Will Trust","UNITED KINGDOM"
"T88DKH.00000.SP.826","Allsko Trustee Company Limited","UNITED KINGDOM"
"3K2DR0.99999.SL.826","The Elizabeth Warburton 1992 A&M Settlement","UNITED KINGDOM"
"0NPQP9.99999.SL.826","BDC II 'A' LP","UNITED KINGDOM"
"N2WH5N.99999.SL.826","Milner-Smith Discretionary Trust","UNITED KINGDOM"
"3PZQ6N.99999.SL.826","Miss Jean McCraken Discretionary Trust","UNITED KINGDOM"
"KLDLE2.99999.SL.826","C R Shaw Dec'd Will Trust","UNITED KINGDOM"
"F5Z6DQ.99999.SL.826","Douglas Property Trust","UNITED KINGDOM"
"WTWN2W.99999.SL.826","Pauline Robinson Disc Will Trust","UNITED KINGDOM"
"MEMDKF.99999.SL.826","The KD Morrison No 10 Settlement","UNITED KINGDOM"
"BI2A15.99999.SL.826","K H Walter Discretionary Legacy Fund","UNITED KINGDOM"
"PQW3HQ.99999.SL.826","The Daniel Reed Trust","UNITED KINGDOM"
"8XA6PK.99999.SL.826","The John Bellamy trust","UNITED KINGDOM"
"B2LXAC.99999.SL.826","Pat Reeves No. 29 Settlement","UNITED KINGDOM"
"23FF87.99999.SL.826","DM Dibbs Will Trust","UNITED KINGDOM"
"1PZ78D.00000.LE.826","Phoenix Life Limited","UNITED KINGDOM"
"9FA35K.99999.SL.826","Finestline Limited","UNITED KINGDOM"
"HF5BHH.99999.SL.826","NAGA FUNDING LIMITED","UNITED KINGDOM"
"609FQ8.99999.SL.826","Aberdeen European Infrastructure Carry Limited","UNITED KINGDOM"
"3UVVM4.99999.SL.826","Sir A G Forbes-Leith Grandchildren's Trust","UNITED KINGDOM"
"F845NY.99999.SL.826","The Robert Kenward 1996 Trust","UNITED KINGDOM"
"LAF911.99999.SL.826","Anthony Gilbert Short Deceased Residuary Trust 2","UNITED KINGDOM"
"L5UXAJ.99999.SL.826","Alan & Marie Brooks Settlement Dated 6th September 2000","UNITED KINGDOM"
"1G8WJ0.99999.SL.826","Kite Topco Limited Gusto","UNITED KINGDOM"
"SLDD93.99999.SL.826","Sarah Lewis Settlement","UNITED KINGDOM"
"8AGGYK.99999.SL.826","BIIF LP","UNITED KINGDOM"
"WXV8WQ.99999.SL.826","Donald Andrew Cameron Discy Trust","UNITED KINGDOM"
"NFV8VE.99999.SL.826","Betty Gwen Grahame Trust","UNITED KINGDOM"
"1D3SG5.99999.SL.826","Access Plus Trust","UNITED KINGDOM"
"KZKFRA.99999.SL.826","Oceana Investment Partners LLP","UNITED KINGDOM"
"D73B70.99999.SL.826","D H Duder Will Trust","UNITED KINGDOM"
"4PGB6T.99999.SL.826","Smith Bros Nominees Limited","UNITED KINGDOM"
"K4ASG9.99999.SL.826","Joyce & David Littaur 1954 Trust","UNITED KINGDOM"
"72A5DJ.99999.SL.826","Scott Johnston Family Settlement","UNITED KINGDOM"
"CZ8LMP.99999.SL.826","The St James Trust","UNITED KINGDOM"
"Z64B6H.99999.SL.826","Philip Hadley Settlement of 8 March 1991","UNITED KINGDOM"
"7MNTHJ.99999.SL.826","M Winter Discretionary Trust","UNITED KINGDOM"
"QFFCG7.00006.ME.826","Belgrave Capital Management Ltd","UNITED KINGDOM"
"L6KQXX.99999.SL.826","Jean Crossley Will Trust","UNITED KINGDOM"
"H1C68U.99999.SL.826","Livingbridge Enterprise 1 LP","UNITED KINGDOM"
"GWW7PJ.99999.SL.826","MONICA VIOLA BALD TRUST AS VARIED 20.12.1996","UNITED KINGDOM"
"M6T5GB.99999.SL.826","Ecclesiastical Life Limited","UNITED KINGDOM"
"10QEB2.99999.SL.826","The Hillesden 1995 Trust","UNITED KINGDOM"
"1F244V.99999.SL.826","RA Alec-Smith 1959 sett","UNITED KINGDOM"
"2J90VL.99999.SL.826","T J Sumner Settlement of 12/05/80","UNITED KINGDOM"
"7F5HTZ.99999.SL.826","The Hon A H Joicey 1985 A&M Settlement","UNITED KINGDOM"
"98PYJP.99999.SL.826","Bishop Infrastructure S2A Limited Partne","UNITED KINGDOM"
"ES1D8F.99999.SL.826","Bowmark Capital LLP","UNITED KINGDOM"
"HXFDY8.00001.ME.826","HOBBS HOLDINGS NO.2 LIMITED","UNITED KINGDOM"
"D7QBA3.99999.SL.826","The Mrs Kathleen Mildred Theodora Scorer Will Trust","UNITED KINGDOM"
"F0D1SP.99999.SL.826","Pyxis Investment Strategies LLP","UNITED KINGDOM"
"MSLWS3.99999.SL.826","H J R Foskett Discretionary Settlement","UNITED KINGDOM"
"EKXI2Y.99999.SL.826","Michigan/Patron Scotland LP","UNITED KINGDOM"
"2LMDUG.99999.SL.826","Roy and Eirlys Bint Life Interest Settlement","UNITED KINGDOM"
"BQR6M5.00007.ME.826","Bourse Trustees UK Limited","UNITED KINGDOM"
"D6PQW6.99999.SL.826","Koala Investments Limited","UNITED KINGDOM"
"8TPYRR.99999.SL.826","Harper Topco Limited","UNITED KINGDOM"
"3VHSRR.00004.ME.826","Scorpion Topco Limited","UNITED KINGDOM"
"6J25F7.99999.SL.826","Mansard Mortgages 2007-2 plc","UNITED KINGDOM"
"ZZ9QQ3.00000.SP.826","Mrs I M Beloe Will Trust","UNITED KINGDOM"
"BNAJC9.99999.SL.826","Trendia Management Limited","UNITED KINGDOM"
"GBDCZH.99999.SL.826","Matthew Gammell 2002 Discretionary Trust","UNITED KINGDOM"
"BSTTSA.99999.SL.826","Mr TJ Benson 1995 Discretionary Settlement","UNITED KINGDOM"
"X8U7TA.99999.SL.826","Southegg Capital Management LLP","UNITED KINGDOM"
"3ALZ2H.99999.SL.826","GCP CAPITAL PARTNERS EUROPE LTD.","UNITED KINGDOM"
"RTD187.99999.SL.826","LAWRENCE HENRY CALLOW DECEASED WILL TRUST","UNITED KINGDOM"
"5HCSJH.00004.ME.826","Abingworth Bioventures VI GP LP","UNITED KINGDOM"
"PQE93J.99999.SL.826","Valda Beatrice Annie Lunn Discretionary Settlement No 1","UNITED KINGDOM"
"VMA1JH.99999.SL.826","EQUALS MONEY PLC","UNITED KINGDOM"
"93NZ60.99999.SL.826","Dr I M Johnstone 2012 Discretionary Trust","UNITED KINGDOM"
"KASADP.99999.SL.826","Investment Funds Direct Group Limited","UNITED KINGDOM"
"3ZIVUK.99999.SL.826","MoneyTO Limited","UNITED KINGDOM"
"WVEXUS.00000.SP.826","Rosetta Capital GP Limited","UNITED KINGDOM"
"LPYQ30.99999.SL.826","Manchester Building Society","UNITED KINGDOM"
"PZTGXA.99999.SL.826","The Wiltshire Film Partnership","UNITED KINGDOM"
"F680IL.00002.ME.826","Thistle Midco (UK) Limited","UNITED KINGDOM"
"R1R8AA.99999.SL.826","JT Mitchell's Children's Settlement","UNITED KINGDOM"
"H7GXAW.99999.SL.826","Stafford Railway Building Society","UNITED KINGDOM"
"YE6Z0J.00000.LE.826","LSP Holding (UK) Ltd","UNITED KINGDOM"
"M2SBN9.99999.SL.826","BNY Mellon Global Emerging Markets Opportunities Fund","UNITED KINGDOM"
"7XQBIH.99999.SL.826","GPS Capital Markets Limited","UNITED KINGDOM"
"E1QAZN.00337.ME.826","CPIA Scotland Executives No.2 Limited Partnership","UNITED KINGDOM"
"5G595N.99999.SL.826","The CG Laver No1 A & M Settlement","UNITED KINGDOM"
"E0ADU8.99999.SL.826","PB Topco Limited","UNITED KINGDOM"
"STHN4I.99999.SL.826","Kathleen Ostermeyer Discretionary Will Trust","UNITED KINGDOM"
"ZF1WHE.99999.SL.826","Mrs Neave's Trust for Grandchildren","UNITED KINGDOM"
"4H2XDD.00003.ME.826","Warwick International Intermediate Holdings Limited","UNITED KINGDOM"
"FZICTF.99999.SL.826","The Thom Family Trust","UNITED KINGDOM"
"A2DTBH.00000.LE.826","A R L McDowell Discretionary Settlement","UNITED KINGDOM"
"RFIQCS.99999.SL.826","AXA Global Short Duration Bond Fund","UNITED KINGDOM"
"84ER6U.99999.SL.826","Burnett Discretionary Settlement 1999","UNITED KINGDOM"
"BD5MZP.99999.SL.826","WAAS Investments","UNITED KINGDOM"
"86YVRU.99999.SL.826","Dale Hughes FURB","UNITED KINGDOM"
"IYS16B.00058.ME.826","Electra General Partner Number One Limited","UNITED KINGDOM"
"WEEIQQ.99999.SL.826","PR Sowerby Children's Settlement (The Trust)","UNITED KINGDOM"
"XYPW1F.99999.SL.826","The David Wilson PI Trust","UNITED KINGDOM"
"ES1CG4.99999.SL.826","GIP III C2 Holding 2 (Offshore), L.P.","UNITED KINGDOM"
"LSUHSY.99999.SL.826","Caroline Lilian Glazebrook's Discretionary Settlement 25 October 2001","UNITED KINGDOM"
"CUNKZ3.99999.SL.826","Margaret Irwin's Grandchildren's Settlement","UNITED KINGDOM"
"TDJPLD.00007.ME.826","Dalmore Capital 5 GP Limited","UNITED KINGDOM"
"65B9AT.00000.LE.826","UK Industrial Income Limited Partnership","UNITED KINGDOM"
"YY74SR.99999.SL.826","MIP II Scotland L.P.","UNITED KINGDOM"
"ES0IRZ.00000.LE.826","Renoir Topco Limited","UNITED KINGDOM"
"SNSSMB.99999.SL.826","Richard Tullis Matson Will Trust","UNITED KINGDOM"
"FTMA0U.00020.ME.826","United Bank for Africa (UK) Limited","UNITED KINGDOM"
"BN03K4.99999.SL.826","The Barlow Discretionary Settlement 2013","UNITED KINGDOM"
"7HUBKS.99999.SL.826","The Sillars Family Settlement No 1","UNITED KINGDOM"
"4EYGE7.99999.SL.826","Old Colstonian Society","UNITED KINGDOM"
"2W14L1.99999.SL.826","David Howells Discretionary Legacy Trust","UNITED KINGDOM"
"F1115I.99999.SL.826","Kevin Farnfield 2006 Personal Injury Trust","UNITED KINGDOM"
"RCUN21.99999.SL.826","Paragon Mortgages (No.25) Plc","UNITED KINGDOM"
"3W2C45.99999.SL.826","VT Woodhill UK Equity Strategic Fund","UNITED KINGDOM"
"641F81.99999.SL.826","Brahma 7-C Scotland LP","UNITED KINGDOM"
"NF8VQT.99999.SL.826","The Andrew R Lambert Trust","UNITED KINGDOM"
"7Y1QAU.00008.ME.826","MStar Europe L.P.","UNITED KINGDOM"
"KX6XA5.99999.SL.826","Sova Capital Limited","UNITED KINGDOM"
"ZDWEVW.99999.SL.826","Cyrus Investment Management LLP","UNITED KINGDOM"
"YS6I9P.00002.ME.826","Paysafe Processing Limited","UNITED KINGDOM"
"10BXBV.99999.SL.826","The Isabelle Lemmerling Trust 2013","UNITED KINGDOM"
"MNUUU4.00123.ME.826","EDINBURGH PARTNERS LIMITED","UNITED KINGDOM"
"2FHTNW.99999.SL.826","Miss C A Shaw's 1992 Voluntary Settlement","UNITED KINGDOM"
"WM3IXW.99999.SL.826","W.E. CORLETT GRANDCHILDRENS 1943 SETTLEMENT - GLC FUND","UNITED KINGDOM"
"VHNIM0.99999.SL.826","S J W Butler deceased Will Trust","UNITED KINGDOM"
"66W950.99999.SL.826","E C Rice Will Trust","UNITED KINGDOM"
"ZJXX0M.99999.SL.826","MI Chelverton UK Equity Growth Fund","UNITED KINGDOM"
"C2XWVP.99999.SL.826","Natasha Meynell 2009 Family Settlement","UNITED KINGDOM"
"4F9LIN.99999.SL.826","M Ferguson Discretionary Will Trust","UNITED KINGDOM"
"F93XPE.99999.SL.826","Lederhose Family Settlement No 3 2012","UNITED KINGDOM"
"XY3Q1Z.99999.SL.826","Miss M E Legge Will Trust","UNITED KINGDOM"
"70HR7U.99999.SL.826","HarbourVest GP Limited","UNITED KINGDOM"
"6MBK1T.00001.ME.826","Cucina Investments (UK) 3 Limited","UNITED KINGDOM"
"58ZNXY.99999.SL.826","MBERP I-T LP","UNITED KINGDOM"
"R73EYF.00044.ME.826","Pollen Services Limited","UNITED KINGDOM"
"TA91MH.99999.SL.826","SEP EEF GP Founder Partner LLP","UNITED KINGDOM"
"EALVHE.99999.SL.826","Intelliflo Holdings 2013 Limited","UNITED KINGDOM"
"M7CVW3.99999.SL.826","Sylvia Lister 2006 Discretionary Settlement","UNITED KINGDOM"
"5FDD5G.99999.SL.826","Stephen Paul Donaldson Trust","UNITED KINGDOM"
"75BWYV.00001.ME.826","Heracles Fund I Unit Trust","UNITED KINGDOM"
"JHE75G.99999.SL.826","Mrs C.F.Arres Liferent Trust","UNITED KINGDOM"
"Z7JK3P.00000.LE.826","Campbell & Co (No.2) Limited","UNITED KINGDOM"
"NZ5MP8.99999.SL.826","Business Lending Secured Income Exempt Unit Trust","UNITED KINGDOM"
"2PD52K.99999.SL.826","The Alana S Parker Absolute Trust","UNITED KINGDOM"
"YFWQP7.99999.SL.826","The Olimont Trust","UNITED KINGDOM"
"KVQL96.00016.ME.826","Exmoor Fiduciary Limited","UNITED KINGDOM"
"D8P9DK.99999.SL.826","Nicola Jane Farquhar Settlement","UNITED KINGDOM"
"6MBK1T.00011.ME.826","Brake Bros Acquisition Limited","UNITED KINGDOM"
"G3WXG5.00078.ME.826","Matrix FPMS Limited","UNITED KINGDOM"
"YF3VNX.99999.SL.826","Derek A P Mundy Deceased Will Trust","UNITED KINGDOM"
"48BRBK.99999.SL.826","Colonel G M Stephen Will Trust","UNITED KINGDOM"
"TJNFRR.99999.SL.826","Colin Edward Wall Will Trust","UNITED KINGDOM"
"9QETKR.99999.SL.826","G H Whitehead Will trust","UNITED KINGDOM"
"2KC95Z.99999.SL.826","Clyde Blowers Capital GP III LP","UNITED KINGDOM"
"GZTREJ.99999.SL.826","The William Fox-Pitt Life Interest Trust","UNITED KINGDOM"
"G3WXG5.00095.ME.826","PIF West Cumbria Limited","UNITED KINGDOM"
"ULY7AV.99999.SL.826","A.R.D Monro-Davies Discretionary Settlement","UNITED KINGDOM"
"X1QP4T.99999.SL.826","The Cochrane 2005 Trust","UNITED KINGDOM"
"4V61LX.99999.SL.826","F W Watson Trust","UNITED KINGDOM"
"C5VIVR.99999.SL.826","Danu II Holdings Limited","UNITED KINGDOM"
"XPXGDT.99999.SL.826","SVS Church House Inv Grade Fixed Int","UNITED KINGDOM"
"KQS7DK.99999.SL.826","RAC Financial Services Limited","UNITED KINGDOM"
"2FVDRH.99999.SL.826","Dowgate Capital Stockbrokers Limited","UNITED KINGDOM"
"1FB6XN.00068.ME.826","SOF VIII International Holdings, L.P.","UNITED KINGDOM"
"WFV6GM.99999.SL.826","Hartwell 1963 Settlement","UNITED KINGDOM"
"G3WXG5.00113.ME.826","West Lothian Education Limited","UNITED KINGDOM"
"AXPQD6.00002.ME.826","Element Power UK LP","UNITED KINGDOM"
"F05F2L.99999.SL.826","M Carslake Will Trust","UNITED KINGDOM"
"EZE9XP.99999.SL.826","The RG Lynam Share Trust","UNITED KINGDOM"
"I5YB72.99999.SL.826","The TA Smith Interest In Possession Will Trust","UNITED KINGDOM"
"YRQK6D.99999.SL.826","Elizabeth Jennings Will Trust","UNITED KINGDOM"
"2NK8EI.99999.SL.826","LSREF3 Paying Agency Limited","UNITED KINGDOM"
"CJ6AWP.99999.SL.826","Sixth Cinven Fund (No.3) Limited Partnership","UNITED KINGDOM"
"LSLQVH.99999.SL.826","The Peter Francis Walker Discretionary Settlement","UNITED KINGDOM"
"3TAPCZ.99999.SL.826","R H Coldwell Family Settlement - Justin's fund","UNITED KINGDOM"
"R5NM79.99999.SL.826","RAC Bond Co PLC","UNITED KINGDOM"
"DFKHC6.99999.SL.826","Stitch Bidco Limited","UNITED KINGDOM"
"GKNKC6.99999.SL.826","Mary Maud Luck Will Trust","UNITED KINGDOM"
"Y3WP0I.99999.SL.826","Rosemary Polack Discretionary Settlement","UNITED KINGDOM"
"QIHH4S.99999.SL.826","EDU UK Topco Ltd","UNITED KINGDOM"
"FL4MCG.99999.SL.826","Irwin-Singer Family Trust","UNITED KINGDOM"
"P7U5FB.99999.SL.826","Margaret Alexander Bare Trust - Nicholas Duncan 2011","UNITED KINGDOM"
"I85GKG.99999.SL.826","EV Coalfields Founders LLP","UNITED KINGDOM"
"ENBFNU.99999.SL.826","Norman Baldock Grandchildren's Settlement 20/3/2000","UNITED KINGDOM"
"73Q4AT.99999.SL.826","Mirabella Financial Services LLP","UNITED KINGDOM"
"KNQBYR.99999.SL.826","Virginia Kennedy 2001 Trust","UNITED KINGDOM"
"03F5P6.99999.SL.826","J DENNY SETTLEMENT","UNITED KINGDOM"
"SSH3QC.00000.SP.826","Meyer Bergman General Partner Scotland Limited","UNITED KINGDOM"
"Z8RWHD.99999.SL.826","J Jefferson Deceased Will Trust","UNITED KINGDOM"
"IJM9WZ.99999.SL.826","Crombie Trancoso Investment Limited","UNITED KINGDOM"
"3H044U.99999.SL.826","The de Geus Grandchildren's Settlement","UNITED KINGDOM"
"VYP3WE.99999.SL.826","The Kelly Family Discretionary Settlement","UNITED KINGDOM"
"IQE919.99999.SL.826","D&J Family Investment Company","UNITED KINGDOM"
"623VDJ.00022.ME.826","Investec 1 Limited","UNITED KINGDOM"
"ZA2BHG.99999.SL.826","J H M Rabone No 1 Settlement","UNITED KINGDOM"
"CV2HFA.99999.SL.826","The Frank Payne Statutory Trust","UNITED KINGDOM"
"BILA29.99999.SL.826","RICHARD HODGSON WILL TRUST","UNITED KINGDOM"
"1V3J6I.99999.SL.826","Genpact WM UK Limited","UNITED KINGDOM"
"QSL3NM.99999.SL.826","Cavenham Capital Holdings Limited","UNITED KINGDOM"
"PMSJ64.99999.SL.826","Miss E M Roche Will Trust","UNITED KINGDOM"
"6SXY8Q.99999.SL.826","Elemental Capital Limited","UNITED KINGDOM"
"LTZH40.99999.SL.826","The Nicholas Beale Trust","UNITED KINGDOM"
"3X7HMA.00000.SP.826","L H G Waite Will Trust (Axmouth Properties)","UNITED KINGDOM"
"NC40YC.99999.SL.826","AS Toulson deceased","UNITED KINGDOM"
"EIXZ7S.99999.SL.826","Crunchem Co Limited","UNITED KINGDOM"
"6ZLK72.99999.SL.826","3i Growth Capital F LP","UNITED KINGDOM"
"K4BHUH.99999.SL.826","Elevate Portfolio Services Limited","UNITED KINGDOM"
"33F3L0.99999.SL.826","KKR Real Estate Partners Europe (EEA) L.P.","UNITED KINGDOM"
"B6PBFB.99999.SL.826","The Walton Shares Trust","UNITED KINGDOM"
"5WVRYQ.99999.SL.826","THE BATEMAN FAMILY SETTLEMENT","UNITED KINGDOM"
"MG5JC2.99999.SL.826","Brenda Ann Buckland Discretionary Settlement","UNITED KINGDOM"
"NWHZLJ.99999.SL.826","G Goddard Will Trust","UNITED KINGDOM"
"CKTAAP.99999.SL.826","THE CAROLYN PERRY PI SETTLEMENT 2011","UNITED KINGDOM"
"GQKZK7.99999.SL.826","Mrs M E Maddocks Will Trust","UNITED KINGDOM"
"RXU3E2.99999.SL.826","VT Multi-Asset DRP VIII","UNITED KINGDOM"
"DHYXST.99999.SL.826","Mrs MM Tully 1985 Settlement","UNITED KINGDOM"
"902ARN.99999.SL.826","Danio Holdings Ltd","UNITED KINGDOM"
"GLFI57.99999.SL.826","J N DRAKE 1997 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"6QSNT7.99999.SL.826","The Agnes M Warburton Settlement","UNITED KINGDOM"
"CFH73W.99999.SL.826","Elljay Limited","UNITED KINGDOM"
"U4QEEC.99999.SL.826","Mark Bates Trust","UNITED KINGDOM"
"7F0E6R.99999.SL.826","E B Davey Will Trust","UNITED KINGDOM"
"EW0HEL.99999.SL.826","Dr D K A Kay Will Trust","UNITED KINGDOM"
"7NHGES.99999.SL.826","KZ Investments","UNITED KINGDOM"
"EGHASJ.99999.SL.826","The Manet Film Partnership","UNITED KINGDOM"
"YC4RVB.99999.SL.826","GG Cook Will Trust AJ Cook Discretionary Legacy Fund","UNITED KINGDOM"
"UGXFKZ.00061.ME.826","City Leasing Limited","UNITED KINGDOM"
"55AR7Y.99999.SL.826","The Trustees of the Louanne Pellowe-Bailey 1999 Discretionary Settlement","UNITED KINGDOM"
"31HMMK.00185.ME.826","Morgan Stanley Smith Barney Holdings (UK) Limited","UNITED KINGDOM"
"2CBYP9.99999.SL.826","Donald Gibson Deceased Trust","UNITED KINGDOM"
"11QT1X.99999.SL.826","Mr Thomas HB Glover Discretionary Will Trust","UNITED KINGDOM"
"LF8QCB.99999.SL.826","Paragon Mortgages (No. 21) plc","UNITED KINGDOM"
"2QRY04.99999.SL.826","The Hadfield Settlement","UNITED KINGDOM"
"95XUZM.00000.LE.826","JC&SM Plumstead A&M Settlement","UNITED KINGDOM"
"K1T10F.00000.SP.826","Charles Harber Will Trust","UNITED KINGDOM"
"23TAB9.99999.SL.826","Major F G Saunders Settlement","UNITED KINGDOM"
"32Y12Q.00000.LE.826","Sir Seton Wills 1988 Children's Settlement","UNITED KINGDOM"
"YDKH0K.99999.SL.826","The Walker Family Trust for Sophia Walker","UNITED KINGDOM"
"HI0TBR.99999.SL.826","Mr and Mrs E M P Denny Trust for Charles","UNITED KINGDOM"
"L4ITW4.99999.SL.826","Jennifer Blackwell 2007 Trust","UNITED KINGDOM"
"YJBN0C.99999.SL.826","Lady Ashburnham Clement Will Trust","UNITED KINGDOM"
"NJMM47.99999.SL.826","Elizabeth Wilson Trust","UNITED KINGDOM"
"P8P9M4.99999.SL.826","The Stanley Reavey Discretionary Will Trust","UNITED KINGDOM"
"E1QAZN.00257.ME.826","BNRI Scots Executives 2013 Limited Partn","UNITED KINGDOM"
"R0JF4J.99999.SL.826","InfraRed European A R E Fund Trustee Ltd","UNITED KINGDOM"
"T61X7E.99999.SL.826","The Lord Moyne's Sofisa Set. - Jonathan","UNITED KINGDOM"
"7ZD28Z.99999.SL.826","Joshua Ronald Claughton Trust","UNITED KINGDOM"
"0LZPAF.99999.SL.826","Papa Properties Limited","UNITED KINGDOM"
"7VB1XB.99999.SL.826","Teaminvest 3 S L.P.","UNITED KINGDOM"
"UWNPVF.99999.SL.826","Benson Elliot Services Ltd","UNITED KINGDOM"
"JQ5L46.99999.SL.826","Solo Capital Partners LLP","UNITED KINGDOM"
"NU13GA.00000.LE.826","H H Pegler Will Trust","UNITED KINGDOM"
"7F25AH.99999.SL.826","MRP Income Exempt Unit Trust","UNITED KINGDOM"
"EI37F6.00005.ME.826","Siccar Point Energy E&P Limited","UNITED KINGDOM"
"KIWA83.99999.SL.826","Aurium Development Finance Limited","UNITED KINGDOM"
"4EB71P.99999.SL.826","R J Cook Will Trust","UNITED KINGDOM"
"XTGQQS.99999.SL.826","The BA & BC Webb Grandchildrens Settlement 2012","UNITED KINGDOM"
"MYANVM.99999.SL.826","LF Investment Fund","UNITED KINGDOM"
"M1W850.99999.SL.826","The Denny 2011 Family Trust","UNITED KINGDOM"
"UV7SIJ.99999.SL.826","T M Palmer deceased Discretionary Trust","UNITED KINGDOM"
"WLJLKD.99999.SL.826","AG Wilson Will Trust","UNITED KINGDOM"
"SH5PQE.99999.SL.826","Jacob Family Trust","UNITED KINGDOM"
"CFQMZY.99999.SL.826","J.N.P.I Trust","UNITED KINGDOM"
"THJ5FW.99999.SL.826","P L Hamilton-Smith Settlement","UNITED KINGDOM"
"STUSSN.99999.SL.826","BNY Mellon UK Income Fund","UNITED KINGDOM"
"CEAMMQ.99999.SL.826","D A Brabbs Will Trust","UNITED KINGDOM"
"J70ZMQ.99999.SL.826","Stagecoach Trust for Chloe Fleming","UNITED KINGDOM"
"NXUTG8.00385.ME.826","Vidacos Nominees Limited","UNITED KINGDOM"
"92MJJJ.99999.SL.826","JD Knight Discretionary Will Trust","UNITED KINGDOM"
"A0TCFC.99999.SL.826","Bare Trustof Grace Alice Tate","UNITED KINGDOM"
"PRUQTJ.99999.SL.826","Robert W. Baird Limited","UNITED KINGDOM"
"NYVC7Y.99999.SL.826","Timchris Farms Limited","UNITED KINGDOM"
"P7VR8D.99999.SL.826","N Milford Discretionary Settlement","UNITED KINGDOM"
"S3G0KL.99999.SL.826","MRS DENISE IERNE HOUSTON WILL TRUST","UNITED KINGDOM"
"CGCHGQ.99999.SL.826","Mrs Ida B. Mackie Trust","UNITED KINGDOM"
"811JPV.99999.SL.826","Mrs M Comer Deceased Discretionary Trust","UNITED KINGDOM"
"9UWGR8.99999.SL.826","Pat Reeves No. 11 Settlement","UNITED KINGDOM"
"P1MLEI.99999.SL.826","Mrs TVA Connell 1997 Trust","UNITED KINGDOM"
"3DVT2W.99999.SL.826","Helen Mary Barbour's Accumulation and Maintenance Settlement","UNITED KINGDOM"
"T8VQV5.99999.SL.826","Mrs R Reason's Settlement","UNITED KINGDOM"
"4UKVN3.99999.SL.826","3i Growth Capital A LP","UNITED KINGDOM"
"6C9AWY.99999.SL.826","The Sylvia Lister 2002 No 1 Settlement","UNITED KINGDOM"
"YAHTZH.99999.SL.826","SVS Church House Balanced Equity Income","UNITED KINGDOM"
"H5I2U0.99999.SL.826","Lumen LP","UNITED KINGDOM"
"0VJ5JQ.99999.SL.826","Mrs Beryl Blatherwick's Will Trust - The Matthew Deakin Trust","UNITED KINGDOM"
"H4KICY.99999.SL.826","CFS Independent Limited","UNITED KINGDOM"
"V3BEP1.99999.SL.826","The Maurice Foster Discretionary Will Trust","UNITED KINGDOM"
"GY8C8L.99999.SL.826","Kathleen Jessie Benson Will Trust","UNITED KINGDOM"
"DEB2DE.99999.SL.826","HUALLENAC TRUSTEE COMPANY","UNITED KINGDOM"
"HXFDY8.00002.ME.826","HOBBS HOLDINGS NO.4 LIMITED","UNITED KINGDOM"
"ZALK29.99999.SL.826","Mrs Edna M Hingley Will Trust","UNITED KINGDOM"
"XHN5QF.00001.ME.826","Thorntons Investment Services","UNITED KINGDOM"
"8BEIVM.99999.SL.826","Toby Eyre Settlement","UNITED KINGDOM"
"MJA2S1.99999.SL.826","Thompson Taraz Managers Limited","UNITED KINGDOM"
"RUS7XW.99999.SL.826","The Pamela Virginia Flood D'd Life Interest Trust","UNITED KINGDOM"
"FMYTI8.99999.SL.826","ABP Bonds UK Limited","UNITED KINGDOM"
"53FRSM.99999.SL.826","U M Heler Discretionary Will Trust","UNITED KINGDOM"
"IGSYYL.99999.SL.826","The Stephen John Cuffin Personal Injury Trust","UNITED KINGDOM"
"32H111.99999.SL.826","James Ainscough Trust Settlement - Samantha Ainscough","UNITED KINGDOM"
"8NEXE8.99999.SL.826","Harold Tonge Deceased Will Trust","UNITED KINGDOM"
"5TBQEZ.99999.SL.826","Evans-Lombe Heirloom Settlement","UNITED KINGDOM"
"NXUTG8.00431.ME.826","CIP SLI UKPF Nominee No 2 Limited","UNITED KINGDOM"
"7FRUNY.99999.SL.826","The Hon Mrs L H Weinstock & S White Esq as Bare Trustees for Pamela Weinstock","UNITED KINGDOM"
"SDQ9LN.99999.SL.826","Miss Elizabeth Jane Reis Discretionary Settlement","UNITED KINGDOM"
"HHP80S.99999.SL.826","AJ Karlin 1997 Flexible A&M Trust","UNITED KINGDOM"
"GY9J33.00000.SP.826","mrs e taylor 1998 life interest settlement","UNITED KINGDOM"
"EMKRLG.99999.SL.826","Robin Peppiatt's Discretionary Sett","UNITED KINGDOM"
"F5Y4SB.99999.SL.826","J E G Tyler Discretionary Will Trust","UNITED KINGDOM"
"YCD9B1.99999.SL.826","M T James Anthony Settlement","UNITED KINGDOM"
"LVJA68.99999.SL.826","ETFMATIC LTD","UNITED KINGDOM"
"GNIP5V.99999.SL.826","Capital Dynamics Merseyside Private Equity 1997","UNITED KINGDOM"
"XK6JB5.00008.ME.826","ICG EF 2006 ELP 1 Limited Partnership","UNITED KINGDOM"
"99DHBR.99999.SL.826","The McGrath Settlement","UNITED KINGDOM"
"4MUW5T.99999.SL.826","J M Clutterbuck Will Trust","UNITED KINGDOM"
"G5N5N8.99999.SL.826","A C Salvesen's Trust for E T Salvesen","UNITED KINGDOM"
"GB5Q9H.99999.SL.826","Kirkby Family Trust A/c BK","UNITED KINGDOM"
"VH2TW5.99999.SL.826","The Sophie Pelling Minor Trust","UNITED KINGDOM"
"RF971D.99999.SL.826","CVC Credit Partners European Mid-Market Solutions Intermediate (D), L.P","UNITED KINGDOM"
"DA0G7P.99999.SL.826","AXA Framlington Biotech Fund","UNITED KINGDOM"
"JJMX4G.99999.SL.826","Carey Pension Trustees UK Limited","UNITED KINGDOM"
"CM16T8.99999.SL.826","Mrs C Duncan Grandchildren Trust Frank","UNITED KINGDOM"
"88EUCX.99999.SL.826","The Hubbard Family Discretionary Trust 2","UNITED KINGDOM"
"WL94ZR.99999.SL.826","CCBI Global Markets (UK) Limited","UNITED KINGDOM"
"A8MXBR.99999.SL.826","Nima Power Holdings Limited","UNITED KINGDOM"
"K29N1N.99999.SL.826","J R Robson Discretionary Will Trust","UNITED KINGDOM"
"IRYY04.99999.SL.826","IH Farrell Family Settlement","UNITED KINGDOM"
"TIHUGY.99999.SL.826","AXA Framlington Global Technology Fund","UNITED KINGDOM"
"UB7P38.00000.SP.826","Avon Executor & Trustee Company Ltd","UNITED KINGDOM"
"VC8I7E.99999.SL.826","Exors of A L Milnes Deceased Will Trust","UNITED KINGDOM"
"9M9U9A.99999.SL.826","D E C Jardine Settlement","UNITED KINGDOM"
"PLK1Q8.99999.SL.826","Ticketus Services 34 Limited","UNITED KINGDOM"
"RNI36M.99999.SL.826","Newton Growth and Income Fund for Charities","UNITED KINGDOM"
"CB62DI.99999.SL.826","The N R Eckley Will Trust","UNITED KINGDOM"
"YRHRWJ.99999.SL.826","Valad Diversified LLP","UNITED KINGDOM"
"0B6LIV.99999.SL.826","J A Roberts Personal Injury Trust","UNITED KINGDOM"
"1G159I.00271.ME.826","HAREWOOD HELENA 1 LIMITED","UNITED KINGDOM"
"RRDENK.99999.SL.826","Barbara Ward 2004 Children's Tust - Emma's Fund","UNITED KINGDOM"
"JM9GNK.99999.SL.826","NES Trustees Limited","UNITED KINGDOM"
"MR0P7Y.99999.SL.826","Towry Limited","UNITED KINGDOM"
"0ERRVQ.99999.SL.826","D Bickerdike Trust","UNITED KINGDOM"
"FW0FP3.99999.SL.826","The Ann Lesley Hyde Discretionary Settlement 2001","UNITED KINGDOM"
"S7SID6.99999.SL.124","Moya Financial Credit Union Limited","CANADA"
"5J7RUW.99999.SL.124","CBRE Caledon Valhalla GP II Inc.","CANADA"
"YACP2C.00340.ME.124","OPDEnergy Riverstone GP Limited","CANADA"
"FJ24YG.00000.SP.124","BCV Asset Management Inc.","CANADA"
"RQ2AXK.99999.SL.124","NICP III Canadian Holdings Partnership","CANADA"
"38FUN4.00000.SP.124","CBRE Caledon Valhalla GP II Inc.","CANADA"
"RLU9EE.99999.SL.124","Frontwater Investment Trust","CANADA"
"E9ELDS.99999.SL.124","Northfront Financial Inc.","CANADA"
"R7NLAP.99999.SL.124","CONSOLIDATED CREDIT UNION LTD","CANADA"
"XKUWCT.00119.ME.124","Global X High Interest Savings ETF","CANADA"
"91TNBM.99999.SL.124","Ginsler Wealth Management Inc.","CANADA"
"TSH6UZ.99999.SL.124","Vector Asset Financing (Overseas) L.P.","CANADA"
"VY08BG.99999.SL.124","Viewpoint Global Multi-Asset Trust","CANADA"
"CZZRCJ.00016.ME.124","IWS NYX Master I Limited Partnership","CANADA"
"YSC21K.00000.SP.124","Vancity Investment Management Limited","CANADA"
"YA38IK.99999.SL.124","FoNOA LP","CANADA"
"XR228F.00019.ME.124","HARVEST GLOBAL GOLD GIANTS INDEX ETF","CANADA"
"ZH0F9Q.99999.SL.124","HarbourVest Canada Growth Fund II L.P.","CANADA"
"7LTY7U.99999.SL.124","Rio Investment Partners Limited Partnership I","CANADA"
"R5QSW5.99999.SL.124","Vinci Capital Partners III Co-Investment Fund D, L.P.","CANADA"
"8FGIAL.99999.SL.124","DIF MANAGEMENT CANADA LTD.","CANADA"
"886SB8.99999.SL.124","Novacap TMT V Co-Investment (Nuvei), L.P.","CANADA"
"7YEGD2.99999.SL.124","North Haven Spartan Canada Holdco Inc.","CANADA"
"PP9FIU.00013.ME.124","Ewing Morris Partners Fund GenPar Ltd.","CANADA"
"CYPNMX.99999.SL.124","XIB FUND","CANADA"
"8M1M8W.99999.SL.124","BPP Bentall LP","CANADA"
"BT9BY8.00055.ME.124","NEI International Equity Fund","CANADA"
"29U9VU.99999.SL.124","East West Investment Management Corporation","CANADA"
"J909NH.99999.SL.124","Middlefield Global Real Asset Fund","CANADA"
"I4N9E4.99999.SL.124","RL BULLION VENTURES","CANADA"
"1X4RAD.99999.SL.124","Pedralbes Growth Opportunities I-C, LP","CANADA"
"DD0UKD.99999.SL.124","Vanguard Conservative Income ETF Portfolio","CANADA"
"NUP68L.99999.SL.124","Europe V Opportunistic Credit Investors L.P.","CANADA"
"DD6ERG.99999.SL.124","Mastrevi Limited Partnership","CANADA"
"49V991.99999.SL.124","DFC Quality Low Volatility Global Equity Fund","CANADA"
"E3QV9Z.99999.SL.124","FER Partners LP","CANADA"
"1ZZC8C.99999.SL.124","Pepper, L.P.","CANADA"
"56RBSA.99999.SL.124","Vinci Impact and Return IV A, LP","CANADA"
"0CUILF.99999.SL.124","The Greybrook X Wynwood Trust","CANADA"
"NQKU80.99999.SL.124","Carlyle Partners VII Ontario I, L.P","CANADA"
"ENRA5L.99999.SL.124","Northleaf 010 II Holdings Ltd.","CANADA"
"XKUWCT.00105.ME.124","BetaPro Marijuana Companies Inverse ETF","CANADA"
"CZZRCJ.00013.ME.124","NFC Financial Inc.","CANADA"
"KEWK72.99999.SL.124","Co-Location Brazil, LP","CANADA"
"Z130DD.99999.SL.124","KKR Precise Co-Invest (EUR) L.P.","CANADA"
"24ZLXS.99999.SL.124","XIB Asset Management Inc.","CANADA"
"6QWH29.99999.SL.124","Shmoelsons26 Limited Partnership","CANADA"
"8ZG2SL.99999.SL.124","Starlight Canadian Residential Growth Fund","CANADA"
"A6UGCL.99999.SL.124","North Haven Infrastructure III Hedging L.P.","CANADA"
"QF4NTF.99999.SL.124","CAISSE DESJARDINS DE ROUVILLE","CANADA"
"P9Z9SK.99999.SL.124","PERISEN LIFE SETTLEMENTS CORPORATION II INC.","CANADA"
"8QXVYC.99999.SL.124","Accelerate Absolute Return Fund","CANADA"
"N6JPSW.99999.SL.124","BIF IV Cdn Split LP","CANADA"
"ZUKQXU.99999.SL.124","Starboard Offshore Feeder II, LP","CANADA"
"CKPW92.99999.SL.124","Farallon Special Situations VII, L.P.","CANADA"
"8G5MIX.99999.SL.124","Renewable Power Investments (Canada) LP","CANADA"
"EHNN7D.99999.SL.124","KKR European Fund V SBS Aggregator L.P.","CANADA"
"SNJY8S.00000.SP.124","Novacap Industries V, sec","CANADA"
"WJB66W.99999.SL.124","BIP Investment Corporation","CANADA"
"X9SQ81.99999.SL.124","Northleaf 1608 Secondary Holdings II L.P.","CANADA"
"M1NCSU.99999.SL.124","TCC PRIVATE MARKETS FEEDER, LP","CANADA"
"WSI5WV.99999.SL.124","TCC Altitude Feeder, L.P.","CANADA"
"94XHYV.99999.SL.124","LOCA Properties (Martitimes) Lessee Inc.","CANADA"
"PP9FIU.00014.ME.124","Ewing Morris Partners Fund LP","CANADA"
"7ZN3H2.99999.SL.124","Trans-Canada Capital GP 5 Inc.","CANADA"
"IW4BB1.99999.SL.124","Jaguar Ventures II, L.P.","CANADA"
"3LGIAJ.99999.SL.124","Canfin Private Wealth Inc.","CANADA"
"LUHZDY.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator (AIV IV) LP","CANADA"
"DNDTJL.99999.SL.124","Northleaf Strategic Capital (UK) Ltd.","CANADA"
"JA8XZ5.99999.SL.124","iCapital Blue Owl Real Estate Net Lease Trust Canada Access Fund","CANADA"
"PJJB4H.99999.SL.124","Sunrise Boulevard PE Partners L.P.","CANADA"
"3K5N5M.99999.SL.124","PaySaxas Financial Solutions Corporation","CANADA"
"DDX9X4.99999.SL.124","JM Music IP L.P.","CANADA"
"AJS62E.00000.LE.124","Georgian Partners Special V LP Inc.","CANADA"
"XPD2GF.00000.LE.124","Georgian Partners Invest V GP Inc.","CANADA"
"UX649V.99999.SL.124","Northleaf Thor Co-Investment LP","CANADA"
"YX4GS0.99999.SL.124","Dawson Portfolio Finance 6 Blocker (Offshore) LP","CANADA"
"WYDT05.99999.SL.124","Aztlan Capital Partners LP","CANADA"
"EE6904.00005.ME.124","SOF-XIII International Blocker, L.P.","CANADA"
"6XMJY2.99999.SL.124","HS CAREF Investment, L.P.","CANADA"
"KRHSVI.99999.SL.124","PI Fund III Aguas Pacifico Co-Invest, LP","CANADA"
"CW91DN.99999.SL.124","KMP Growth Fund II Feeder (Ontario), LP","CANADA"
"N7V3NJ.99999.SL.124","Parelia Real Estate L.P.","CANADA"
"WCGYIE.99999.SL.124","Luma Real Estate L.P.","CANADA"
"WSLDH2.00000.SP.124","Canada Life Investment Management Ltd.","CANADA"
"S5NDF9.99999.SL.124","Tidefall Capital Management LP","CANADA"
"K33K2H.99999.SL.124","FACULTAS 2 HASHTAG LP","CANADA"
"B3PQK9.99999.SL.124","Overbay Fund XIV Aggregator (AIV II-A) LP","CANADA"
"CZZRCJ.00018.ME.124","IWS NYX Master II LP","CANADA"
"L8UEAC.99999.SL.124","KKR Asian Fund IV ESC (Unlev) L.P.","CANADA"
"D75BE2.99999.SL.124","ATSF II Aggregator (Ontario), LP","CANADA"
"LA0R5P.99999.SL.124","Troy Petersen Personal Real Estate Corporation","CANADA"
"WG4W1W.99999.SL.124","Natwealth Management (USA) Inc.","CANADA"
"NTTZPG.99999.SL.124","ACM LNG Security Ltd.","CANADA"
"N3WQCI.99999.SL.124","Bartonsville LP","CANADA"
"HBQRD2.99999.SL.124","White Star Capital III North America Limited Partnership","CANADA"
"HDT806.99999.SL.124","Square Mile Partners VI International LP","CANADA"
"M201U1.99999.SL.124","Vistara Technology Growth Fund III LP","CANADA"
"N6S3G2.99999.SL.124","TONUS U.S. SMALL CAP EQUITIES FUND L.P.","CANADA"
"CR18PF.99999.SL.124","CBRE Caledon Valhalla Aggregator L.P.","CANADA"
"XKUWCT.00117.ME.124","BetaPro Bitcoin ETF","CANADA"
"14360P.00011.ME.124","Global Core Portfolio","CANADA"
"TGFMFC.99999.SL.124","KKR Associates Asia IV Japan AIV L.P.","CANADA"
"3B1EFB.99999.SL.124","Top Wealth Trading Limited","CANADA"
"EH8J16.99999.SL.124","NSPC GPC LP","CANADA"
"9S9J9T.99999.SL.124","OTRY CAPITAL INC.","CANADA"
"TDDANZ.99999.SL.124","FX Coating Ltd.","CANADA"
"MVHN3Q.99999.SL.124","morningside investment ltd.","CANADA"
"SWIBPV.99999.SL.124","NBI High Yield Bond ETF","CANADA"
"P8RL22.99999.SL.124","usbx pay ltd","CANADA"
"VP9DNS.99999.SL.124","KKR Hyperion Aggregator L.P.","CANADA"
"SD5QII.99999.SL.124","H.I.G. Europe Capital Partners III Holdings, L.P.","CANADA"
"9LHHC4.00036.ME.124","Access Income Fund","CANADA"
"XKUWCT.00113.ME.124","Global X ReSolve Adaptive Asset Allocation Corporate Class ETF","CANADA"
"80RV9Z.99999.SL.124","GoldPoint Partners Select Manager Canada Fund V, L.P.","CANADA"
"RX2H59.99999.SL.124","KRE RESDOC Europe L.P.","CANADA"
"CJK0AH.99999.SL.124","Oaktree Real Estate Income Corp.","CANADA"
"T48L1M.99999.SL.124","CI Galaxy Bitcoin ETF","CANADA"
"WK4RAE.99999.SL.124","Lantern Co-Investment Partners (P) L.P.","CANADA"
"AG4FB8.99999.SL.124","Square Mile Credit Partners International II LP","CANADA"
"NW0QJD.99999.SL.124","Overbay Fund XIV Offshore (AIV) LP","CANADA"
"TPZT39.99999.SL.124","Hamilton Global Financials ETF","CANADA"
"Y5IFFR.99999.SL.124","KKR Americas Fund XII (Credit) B L.P.","CANADA"
"TAP9JM.99999.SL.124","KKR Planets Co-Invest GBP L.P.","CANADA"
"AR9A7Z.99999.SL.124","InvestX Global Growth Equity Trust","CANADA"
"UFI5BT.99999.SL.124","Northern Private Capital Fund I Limited Partnership","CANADA"
"9LHHC4.00029.ME.124","Rally Total Impact Fund","CANADA"
"FKD63T.00000.SP.124","Alpine Pacific Trading, Inc.","CANADA"
"MFGFDM.99999.SL.124","Paysend CA Limited","CANADA"
"YPR628.99999.SL.124","Beacon Securities US Limited","CANADA"
"X6ISIZ.99999.SL.124","Trichrome Holdings Inc.","CANADA"
"YVFBDE.99999.SL.124","GRIF Canada GP A Inc.","CANADA"
"U8MFZM.99999.SL.124","Toesca Avenida Net Lease US II Fund LP","CANADA"
"X0SNVJ.99999.SL.124","Haran Vinasithamby Realty Inc.","CANADA"
"GN1SV2.00000.LE.124","PayPugs Cards Services Ltd.","CANADA"
"W7UFHG.99999.SL.124","AG CAPITAL LP","CANADA"
"LMBRVQ.99999.SL.124","StepStone Blue Jay Holdco ULC","CANADA"
"RFN9Z5.99999.SL.124","KKR Libertas Co-Invest II L.P.","CANADA"
"U2F3QA.99999.SL.124","Global Vessel Solutions Aggregator L.P.","CANADA"
"FASTLH.99999.SL.124","24NBFS Co-Investment Limited Partnership","CANADA"
"GSNX1C.99999.SL.124","Northleaf Infrastructure Capital Partners (Canada) III QFPF LP","CANADA"
"AMZAKZ.99999.SL.124","Churchbridge Credit Union","CANADA"
"YUCVMH.99999.SL.124","Stratinvest LP","CANADA"
"HKVNW4.99999.SL.124","Vicordia Investments Inc.","CANADA"
"WPXCGF.99999.SL.124","TwoThree Capital Management Inc.","CANADA"
"7YUF4X.99999.SL.124","Saufa International LP","CANADA"
"IUJ359.99999.SL.124","Bold Equity Fund","CANADA"
"WQPZ8P.99999.SL.124","Integrity Capital Group Inc.","CANADA"
"FIWDW4.99999.SL.124","WSC DA Ledn Growth LP","CANADA"
"TQSQMZ.99999.SL.124","KKR Global Infrastructure Investors V USD (Optics) Blocker L.P.","CANADA"
"BEYTUQ.99999.SL.124","KKR Hathor Co-Invest L.P.","CANADA"
"CE31WH.99999.SL.124","Kensington Venture Fund III, L.P.","CANADA"
"KNKCB2.99999.SL.124","BEP III Holdings (ONT) L.P.","CANADA"
"VDWVWV.00000.SP.124","Yorkville Pooled Funds","CANADA"
"VRZRH4.99999.SL.124","TR1 FUND LP","CANADA"
"Y7QHUN.99999.SL.124","CAISSE DESJARDINS ONTARIO CREDIT UNION INC.","CANADA"
"28DSI6.99999.SL.124","Hines Bayside II ULC","CANADA"
"BBA91G.99999.SL.124","Neighbourhood Holdings Limited Partnership","CANADA"
"SGJ9Y3.99999.SL.124","True North Residential Two Limited Partnership","CANADA"
"7909J7.99999.SL.124","Dawson Partners (Niagara) LP","CANADA"
"CDS9LX.99999.SL.124","Blackstone Real Estate Partners IX-SH (Offshore) (Ontario) L.P.","CANADA"
"4CIXG9.99999.SL.124","HOC First Tower Holdings ULC","CANADA"
"URLMT6.99999.SL.124","H.I.G. Realty Partners IV-A (Offshore) Blocker, L.P.","CANADA"
"AVVULA.99999.SL.124","CL Disciplined Growth Private Portfolio","CANADA"
"9LHHC4.00034.ME.124","Virtuous Opportunities Fund","CANADA"
"9LHHC4.00037.ME.124","Access Growth Fund","CANADA"
"YTS5X9.99999.SL.124","BPP Pool III GP ULC","CANADA"
"VD6IAE.00006.ME.124","Forthlane Partners Private Holdings LP","CANADA"
"M6YRV4.99999.SL.124","Vector Asset Financing (European V) L.P.","CANADA"
"M8LQ18.99999.SL.124","Vector Asset Financing (NGT 2) L.P.","CANADA"
"SVQNHW.99999.SL.124","WHL (CANADA) IV LP","CANADA"
"LMZM6U.99999.SL.124","Oria Zenvia Co-investment Holdings II, L.P.","CANADA"
"7VG315.99999.SL.124","Oria Zenvia Co-investment Holdings, L.P.","CANADA"
"9NMJBG.99999.SL.124","Infrastructure Co-Investment Partners III (N) L.P.","CANADA"
"VD6IAE.00004.ME.124","Forthlane Partners Private Opportunities Fund LP","CANADA"
"UP8NZ2.99999.SL.124","Northleaf LPF Private Credit Holdings LP","CANADA"
"WPN2X2.99999.SL.124","KKR Rainbow Co-Invest (India) L.P.","CANADA"
"E0H8EF.99999.SL.124","KRE Activate Canada LP","CANADA"
"LEY762.99999.SL.124","Sustainable Innovation & Health Dividend Fund","CANADA"
"PEXNFI.99999.SL.124","First Trust JFL Global Equity ETF","CANADA"
"F5XDRQ.99999.SL.124","KKR Health Care Strategic Growth Fund II (Ontario) L.P.","CANADA"
"X4UBF7.99999.SL.124","Rocket Aggregator L.P.","CANADA"
"16720Q.99999.SL.124","Plutus Super flow-through Fund","CANADA"
"4JFJD0.99999.SL.124","Madison International Real Estate Liquidity Fund VII (Intl II), LP","CANADA"
"78ICL3.99999.SL.124","Domum Real Estate Offshore Fund LP","CANADA"
"7LRWLD.99999.SL.124","Oak Street Investment Grade Net Lease Fund (Canada) Series 2020-1, ULC","CANADA"
"L1G2PA.99999.SL.124","Franklin Emerging Market Debt Opportunities Fund III","CANADA"
"7EYJUF.99999.SL.124","Kensington LS Fund LP","CANADA"
"MVC434.99999.SL.124","First Trust Vest U.S. Equity Buffer ETF - February","CANADA"
"2FFBLG.99999.SL.124","Easel Holdco II L.P.","CANADA"
"YM8F5D.99999.SL.124","Yorkville Education Holdco Inc.","CANADA"
"1C71T4.00012.ME.124","InstarAGF Sector Opportunity Fund LP","CANADA"
"HN6JW5.99999.SL.124","Overbay Fund XIV Aggregator (AIV) LP","CANADA"
"KHZIMD.99999.SL.124","Timbercreek Canadian Multi-Residential Value-Add (Canada) Limited Partnership","CANADA"
"IDMTQD.99999.SL.124","Royalty Capital II-II Limited Partnership","CANADA"
"K33Q8A.99999.SL.124","Pacifica Mortgage Investment Corporation","CANADA"
"KTYEHH.99999.SL.124","Virtu Canada Corp.","CANADA"
"509765.99999.SL.124","William Blair Emerging Markets Leaders Pooled Fund","CANADA"
"2386BB.99999.SL.124","Romspen Mortgage California Lim Pship","CANADA"
"7FI3DZ.00006.ME.124","IPC Investment Corporation","CANADA"
"UQUPT0.99999.SL.124","0927530 B.C. UNLIMITED LIABILITY COMPANY","CANADA"
"SSJGZ2.99999.SL.124","Caisse Desjardins de Vaudreuil Soulanges","CANADA"
"1T987Q.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 1-NQ L.P.","CANADA"
"W1WCE3.99999.SL.124","CI First Asset U.S. Tactical Sector Allocation Index ETF","CANADA"
"B7ICZA.99999.SL.124","Greenchip Global Equity Fund","CANADA"
"PEN6Z6.00033.ME.124","BMO Capital Trust II","CANADA"
"WRAB3A.99999.SL.124","YTM Capital Credit Opportunities Fund","CANADA"
"XKUWCT.00078.ME.124","Global X Active Hybrid Bond and Preferred Share ETF","CANADA"
"CHGGQN.99999.SL.124","TRG Argentina Private Equity Fund GP, L.P.","CANADA"
"R70B50.00006.ME.124","Front St Energy Growth Fund Inc.","CANADA"
"M5DNHH.99999.SL.124","Kelso CCS I (NS) ULC","CANADA"
"YN3KYI.00003.ME.124","CUMIS Life Insurance Company","CANADA"
"BT9BY8.00043.ME.124","NEI Environmental Leaders Fund","CANADA"
"VIRVQ4.99999.SL.124","Bloom Burton Healthcare Lending Trust","CANADA"
"CJLWHC.99999.SL.124","Teralys Capital (Innovation Fund) Inc.","CANADA"
"K3RAEI.99999.SL.124","Ironbridge Equity Partners II (Collector), LP","CANADA"
"V59Q8P.99999.SL.124","Vision Opportunity U.S. Fund Limited Partnership","CANADA"
"EZIIA1.00004.ME.124","National Bank Savings and Investments Inc.","CANADA"
"SIJT2K.99999.SL.124","ARC Equity Management (Fund 7) Ltd.","CANADA"
"9FV35U.99999.SL.124","Dundee Global Fund Corporation","CANADA"
"YUEENE.00000.SP.124","Manulife Investment Management Limited","CANADA"
"PWL7JE.99999.SL.124","St-Mauris Gestion de Placements inc","CANADA"
"1H3D1S.99999.SL.124","Triasima Canadian All Capitalization Equity Fund","CANADA"
"5BGPQB.00000.LE.124","IG Wealth Management Inc.","CANADA"
"7V0QDL.99999.SL.124","McElvaine Investment Management Ltd.","CANADA"
"CZZRCJ.00002.ME.124","REDF I Limited Partnership","CANADA"
"103KCB.99999.SL.124","KKR Asian Fund III ESC Aggregator L.P.","CANADA"
"0PRS3B.99999.SL.124","Davis-Rea Enhanced Income fund","CANADA"
"G9UUEP.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Equity Class (Hedged)","CANADA"
"BP7HBB.00016.ME.124","JC Clark US Equity Fund","CANADA"
"XKUWCT.00034.ME.124","Global X S&P/TSX Capped Energy Index Corporate Class ETF","CANADA"
"86VG2L.00004.ME.124","Stone Growth Fund","CANADA"
"MRYVJB.99999.SL.124","Thornburg International Equity Fund","CANADA"
"NA2TVU.99999.SL.124","Montrusco Bolton Investments Inc.","CANADA"
"QB283S.99999.SL.124","KKR REPA II EEA Feeder I L.P.","CANADA"
"Y6SXRT.99999.SL.124","JOG Limited Partnership No. VI","CANADA"
"DTHLFF.00003.ME.124","Friedberg Global-Macro Hedge Fund","CANADA"
"IVZD6I.99999.SL.124","Caisse Desjardins de Wendake","CANADA"
"TJBQ8P.99999.SL.124","Fonds RGP secteurs mondiaux / RGP Global Sector Fund","CANADA"
"YUV8R9.99999.SL.124","Vivid Energy Fund","CANADA"
"VE1CYK.99999.SL.124","Middlefield Income Plus Class","CANADA"
"VND7QR.99999.SL.124","King & Victoria Fund LP","CANADA"
"2YMR3E.99999.SL.124","FLEET LEASING RECEIVABLES TRUST","CANADA"
"Z6QWS1.99999.SL.124","Condor Asset Management Inc.","CANADA"
"K6CP8D.00047.ME.124","Invesco Inc.","CANADA"
"FH6HDV.99999.SL.124","Levered Alsis Mexico Housing Opportunities Fund LP","CANADA"
"42N2TQ.99999.SL.124","Legacy Private Trust","CANADA"
"R1ZMQG.00000.SP.124","PEAK Securities Inc","CANADA"
"TVCI49.99999.SL.124","Vertex Managed Value Portfolio","CANADA"
"2LFV00.99999.SL.124","Services d'investissement FERIQUE","CANADA"
"G6CADL.00123.ME.124","CANADIAN EQUITY LIMITED PARTNERSHIP","CANADA"
"HK0Y8Z.00003.ME.124","Conseil et Investissement Fonds FMOQ inc","CANADA"
"2C1NY5.00000.LE.124","REAL INVESTMENT MANAGEMENT INC.","CANADA"
"XJBAGX.99999.SL.124","COIF 24TH AVE LIMITED PARTNERSHIP","CANADA"
"ALZSM1.99999.SL.124","Catalyst Credit Union Limited","CANADA"
"07RUKR.99999.SL.124","Chou RRSP Fund","CANADA"
"I298DD.99999.SL.124","Trez Capital Mortgage Investment Corporation","CANADA"
"MR27IN.99999.SL.124","Caisse Desjardins du Haut Saint Laurent","CANADA"
"3275NI.00001.ME.124","Perennial Equity Portfolio","CANADA"
"WZ8MKJ.99999.SL.124","UBS Canada Global Master Fund","CANADA"
"R70B50.00012.ME.124","Jemekk Long/Short Fund LP","CANADA"
"FVXDPE.99999.SL.124","BMG Marketing Services Inc.","CANADA"
"8DEAG0.99999.SL.124","NADG Northline Canadian LP","CANADA"
"QDKTZ1.99999.SL.124","JOG Limited Partnership No. IV","CANADA"
"SPLGTY.99999.SL.124","2123101 Ontario Inc.","CANADA"
"BMCRZ1.99999.SL.124","Caisse Desjardins de la Nouvelle Acadie","CANADA"
"8Y90CZ.00000.SP.124","QV Investors Inc.","CANADA"
"6KHUC9.99999.SL.124","Franklin Quotential Diversified Equity Portfolio","CANADA"
"FBVEAW.00004.ME.124","CIBC Asset Management Inc.","CANADA"
"7AX96J.99999.SL.124","Chou Bond Fund","CANADA"
"3QS0I9.99999.SL.124","Caisse Desjardins de Beauce Centre","CANADA"
"4B1660.99999.SL.124","Danvan Property Limited","CANADA"
"S98T7B.99999.SL.124","WF Manitoba LP","CANADA"
"4P775N.00003.ME.124","MFS Investment Management of Canada Ltd.","CANADA"
"LAL9QV.99999.SL.124","Discovery Americas Associates IV, L.P.","CANADA"
"082VVT.99999.SL.124","Grosvenor True North Management Canada","CANADA"
"UMI87G.99999.SL.124","Genus Capital Management Inc.","CANADA"
"QZD16N.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.2 L.P.","CANADA"
"IUFM6T.99999.SL.124","Lester Asset Management Inc.","CANADA"
"796XYW.99999.SL.124","Discovery Americas Holdings, L.P.","CANADA"
"HMXKNH.99999.SL.124","BREOF II Canada Investor Inc.","CANADA"
"9CS2FP.99999.SL.124","WHL (CANADA) I LP","CANADA"
"KWG4CM.99999.SL.124","O'Leary Canadian Diversified Income Fund","CANADA"
"6GPXNY.00009.ME.124","Canadian Non-Operated Resources I Ltd.","CANADA"
"LU7RRN.99999.SL.124","Middlefield U.S. Equity Dividend Class","CANADA"
"PEN6Z6.00040.ME.124","BMO Monthly Dividend Fund Ltd.","CANADA"
"7TZ5P5.99999.SL.124","The Greybrook Oakville Trust","CANADA"
"39S4CK.99999.SL.124","VWK PARTNERS FUND LP","CANADA"
"03298S.99999.SL.124","Clearwater Capital Management Inc.","CANADA"
"HWJCMJ.99999.SL.124","The Greybrook Richmond Hill Trust","CANADA"
"93CVMV.99999.SL.124","MFS Canadian Long Term Fixed Income Fund","CANADA"
"SHHJT7.99999.SL.124","Continuum Private Wealth Partners Inc.","CANADA"
"TZ7GV4.99999.SL.124","Global Sustain Fund I","CANADA"
"MKWGP6.99999.SL.124","Loomis Sayles Strategic Monthly Income Fund","CANADA"
"M00CNH.99999.SL.124","BREP VII ALBERTA FEEDER (OFFSHORE) TE 4 L.P.","CANADA"
"S1LQNF.00001.ME.124","Vintage Investment Trust","CANADA"
"X9IQ9K.99999.SL.124","MD Precision Canadian Moderate Growth Fund","CANADA"
"KH9FM0.99999.SL.124","MacNicol Absolute Return Fund","CANADA"
"GHV09V.99999.SL.124","Vertex Strategic Income Fund","CANADA"
"XZDFWE.99999.SL.124","The Greybrook King City Trust","CANADA"
"XKUWCT.00019.ME.124","BetaPro NASDAQ-100 2x Daily Bull ETF","CANADA"
"CEENYB.99999.SL.124","PERRY SECURITIES LTD","CANADA"
"NCSABS.99999.SL.124","Chartwell Asset Management Inc","CANADA"
"2C1NY5.00001.ME.124","REAL INVESTMENT GP INC.","CANADA"
"WR0XGX.99999.SL.124","Caisse Desjardins du Haut Richelieu","CANADA"
"235LFM.00000.LE.124","Cordiant Capital Inc.","CANADA"
"4GKBYV.99999.SL.124","CastleBay Wealth Management Inc.","CANADA"
"KQGP6U.99999.SL.124","Torquest Holdings Inc.","CANADA"
"7FI3DZ.00005.ME.124","Mackenzie Financial Corporation","CANADA"
"N0Z6ZV.99999.SL.124","Merici Financial Services Inc.","CANADA"
"XR228F.00003.ME.124","GLOBAL TELECOM & UTILITIES INCOME FUND","CANADA"
"K85L0T.99999.SL.124","Nova Canada Genpar, L.P.","CANADA"
"5LZ606.00000.SP.124","O'Leary Bond Portfolio Trust","CANADA"
"G10LLU.99999.SL.124","VINCI CAPITAL PARTNERS II B","CANADA"
"QZX2BR.99999.SL.124","Forge First Multi Strategy LP","CANADA"
"NT484M.99999.SL.124","Owemanco Mortgage Trust","CANADA"
"SBPPEJ.99999.SL.124","Trez Capital Finance Fund IV LP","CANADA"
"47DPU0.99999.SL.124","BLOOMBERGSEN BOND FUND","CANADA"
"LFA42W.99999.SL.124","Summerwood Capital Corp.","CANADA"
"GWVCYC.99999.SL.124","DFA Global 70EQ-30FI Portfolio","CANADA"
"IQU94Z.99999.SL.124","Bloom Burton Healthcare Structured Lending Fund Two","CANADA"
"1G59HI.99999.SL.124","Seven Hills Capital Corp.","CANADA"
"5S1GLG.99999.SL.124","Catalyst Fund II Parallel Limited Partnership","CANADA"
"SYJZJS.00000.SP.124","Covista Capital Corp.","CANADA"
"S52UPI.99999.SL.124","TwoThree Capital HC Market Neutral LP","CANADA"
"FKFC95.99999.SL.124","Vertex Enhanced Income Fund","CANADA"
"9Z9DQB.99999.SL.124","Optimize Inc.","CANADA"
"RHZSJD.99999.SL.124","Caisse populaire Saint Martin de Laval","CANADA"
"E60JVY.99999.SL.124","Caisse Desjardins de Nicolet","CANADA"
"Q79R3P.99999.SL.124","Master Asset Vehicle II","CANADA"
"6SJNJ7.00000.SP.124","Vistara GP II Limited Partnership","CANADA"
"AF6W02.99999.SL.124","Inovia Investment Fund III - Parallel, L.P.","CANADA"
"5Y59VC.99999.SL.124","Borealis Power Generation Holdings Inc.","CANADA"
"CEYHTA.99999.SL.124","Mountain View Credit Union Ltd.","CANADA"
"0LEI1X.99999.SL.124","Fulcrum Capital Partners V, LP","CANADA"
"EJQT6Q.99999.SL.124","CI Preferred Share ETF","CANADA"
"JSGQ7N.99999.SL.124","First Trust Global Risk Managed Income Index ETF","CANADA"
"11LSYY.99999.SL.124","Palisade Vantage Fund","CANADA"
"JL47TZ.99999.SL.124","Capital Group Emerging Markets Total Opportunities Fund (Canada)","CANADA"
"LCW2PU.99999.SL.124","2523460 Ontario Inc.","CANADA"
"M1RX71.00001.ME.124","Purpose Canadian Preferred Share Fund","CANADA"
"3IPWZY.99999.SL.124","The Greybrook Bloor West Trust","CANADA"
"GGG3EM.00000.SP.124","Mulvihill Capital Management Inc.","CANADA"
"1PP7WW.00000.SP.124","Grayhawk Investment Strategies Inc.","CANADA"
"86VG2L.00001.ME.124","Stone Dividend Growth Class","CANADA"
"XQQ3JJ.00000.SP.124","Gestion FERIQUE","CANADA"
"3KBUIB.99999.SL.124","Reliant Trust","CANADA"
"DTHLFF.00017.ME.124","Friedberg Advisors GP Inc","CANADA"
"6GUZGF.99999.SL.124","Matco Balanced Fund","CANADA"
"J1ZMLP.99999.SL.124","Sprott Canadian Senior Debt Fund","CANADA"
"R70B50.00007.ME.124","Front St Flow-Through 2013-1 LP","CANADA"
"FE0KM9.00005.ME.124","Kipling Global Enhanced Dividend Fund","CANADA"
"UJN3AY.99999.SL.124","Ironbridge Equity Partners II GP Limited","CANADA"
"E8ZP3A.99999.SL.124","Merchant Banking Partners IV (Pacific) LP","CANADA"
"5SLN0F.99999.SL.124","GIM, L.P.","CANADA"
"FEMMCN.00000.SP.124","M.Y. Capital Management Corp","CANADA"
"VRGYVF.99999.SL.124","Turnpointe Wealth Management Inc.","CANADA"
"46SVQ2.99999.SL.124","Torquest Manager GP Inc.","CANADA"
"KHS8TC.99999.SL.124","Matco Small Cap Fund","CANADA"
"G52V98.99999.SL.124","DFA Five-Year Global Fixed Income Fund","CANADA"
"235MY5.00000.SP.124","Transmission Media Inc.","CANADA"
"RGQZQC.99999.SL.124","WHLP Coinvest 1 LP","CANADA"
"SVHS3F.99999.SL.124","Salman Partners Inc.","CANADA"
"TQJSHU.99999.SL.124","Caisse Desjardins de Limoilou","CANADA"
"E4WR9Y.99999.SL.124","Torquest Holdings III Inc.","CANADA"
"BVNUSY.99999.SL.124","Algonquin Trust","CANADA"
"EX8IUS.99999.SL.124","GMCH&SP Private Equity II L.P.","CANADA"
"0LG9AR.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.8 L.P.","CANADA"
"E8JBD2.99999.SL.124","Galileo Total Return Fund LP","CANADA"
"K8V767.99999.SL.124","BREOF Asset Management (Canada) Limited","CANADA"
"J98B2S.99999.SL.124","NADG Town Centre (Canadian) Limited Partnership","CANADA"
"XR228F.00005.ME.124","ENERGY LEADERS INCOME FUND","CANADA"
"TVXR86.99999.SL.124","Niagara Discovery Fund","CANADA"
"J1V6IP.00000.LE.124","Falconer Global Real Estate Feeder 2010 LP","CANADA"
"HNIPI1.99999.SL.124","Four Quadrant Global Real Estate Trust","CANADA"
"9ZJIR5.99999.SL.124","32 Degrees Diversified Energy Fund III GP Inc.","CANADA"
"JA7A8F.99999.SL.124","Clearspring Capital Partners III L.P.","CANADA"
"QLTMUG.00003.ME.124","Sphere FTSE Europe Sustainable Yield ETF","CANADA"
"XKUWCT.00033.ME.124","Global X S&P 500 Index Corporate Class ETF","CANADA"
"RN0QHR.00000.SP.124","Brandes Investment Partners & Co - Sionna Canadian Small Cap Equity Fund","CANADA"
"KQDK13.99999.SL.124","High Yield Strategic Trust","CANADA"
"15Q917.99999.SL.124","Watt Carmichael Private Counsel Inc.","CANADA"
"SUYFXP.99999.SL.124","Jomisc Investments Inc.","CANADA"
"H5ED1P.00000.SP.124","Galliant Advisors LP","CANADA"
"612ZQU.99999.SL.124","Signal Hill Equity Partners (International) II, LP","CANADA"
"QIR41T.99999.SL.124","GRYPHON CAPITAL MANAGEMENT LTD.","CANADA"
"H9HN98.00000.SP.124","FreeThink Capital Inc.","CANADA"
"M9WVAW.99999.SL.124","R.E.G.A.R. Gestion Privee Inc / R.E.G.A.R. Investment Management Inc","CANADA"
"PKPGEU.99999.SL.124","Trez NP Investor LP","CANADA"
"Z9MD94.99999.SL.124","EI AV Fund, LP","CANADA"
"M14VY1.00000.SP.124","JOG Capital Corp.","CANADA"
"LPL6TI.99999.SL.124","Borealis Infrastructure Management Inc.","CANADA"
"K91ITI.99999.SL.124","First Trust AlphaDEX US Technology Sector Index ETF","CANADA"
"FFP30B.99999.SL.136","Spruceview Opportunity Fund U.S. Select Growth Buyout OS, LP","CAYMAN ISLANDS"
"YIUUMP.99999.SL.136","Phystech Ventures Feeder Fund L.P.","CAYMAN ISLANDS"
"MNUUU4.00118.ME.136","Viking GP, Ltd.","CAYMAN ISLANDS"
"PYYFNP.99999.SL.136","Goldfort Capital Investment SPC","CAYMAN ISLANDS"
"ZZ7UKM.99999.SL.136","1992 Master Fund Co-Invest SPC- Series 3 Segregated Portfolio","CAYMAN ISLANDS"
"4VCX86.99999.SL.136","HarbourView CLO VII-R, Ltd.","CAYMAN ISLANDS"
"DL0PHP.99999.SL.136","GC Repackaging 2018-4 Ltd.","CAYMAN ISLANDS"
"69ZYRD.99999.SL.136","ZHENTAI INVESTMENT LP","CAYMAN ISLANDS"
"5PQPKE.00000.SP.136","Dragonfly GP LLC","CAYMAN ISLANDS"
"YC1E08.99999.SL.136","HHBG Investment, L.P.","CAYMAN ISLANDS"
"GPRRV7.99999.SL.136","HH AGL Holdings Limited","CAYMAN ISLANDS"
"MKWL7J.00017.ME.136","Direct Investments SPC - Segregated Portfolio Cell 18","CAYMAN ISLANDS"
"E58HKA.99999.SL.136","Anchorage Capital CLO 1-R, Ltd.","CAYMAN ISLANDS"
"2WZVQ3.00000.LE.136","Clermont Global Equity Master Fund Limited","CAYMAN ISLANDS"
"AYBHP6.99999.SL.136","AAM FUND B EURO IG A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"G3B67X.99999.SL.136","BREP Asia SBS L&T Holding (NQ) Ltd","CAYMAN ISLANDS"
"QAFYX5.99999.SL.136","Nazeer International PTC","CAYMAN ISLANDS"
"UHDVJ3.99999.SL.136","AP Socrates Global Co-Invest, L.P.","CAYMAN ISLANDS"
"TVIGG1.99999.SL.136","Ribbon Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"A0Q8IJ.99999.SL.136","GoldenTree Distressed Master Fund III Ltd.","CAYMAN ISLANDS"
"2G682M.99999.SL.136","Hywin Global Income Fund of Funds SP","CAYMAN ISLANDS"
"KRKZE0.99999.SL.136","Joy Halo Limited","CAYMAN ISLANDS"
"JTYK97.99999.SL.136","Archipelago Asia Focus Fund, L.P.","CAYMAN ISLANDS"
"Q1ABJJ.99999.SL.136","Akmar Fund LP","CAYMAN ISLANDS"
"50W22W.99999.SL.136","OZLM XXI, Ltd.","CAYMAN ISLANDS"
"G83D19.99999.SL.136","Global Real Estate Opportunities Fund","CAYMAN ISLANDS"
"5T3NCW.99999.SL.136","Prosperity Tower II Limited","CAYMAN ISLANDS"
"ZWBBI8.99999.SL.136","Battalion CLO XIV Ltd.","CAYMAN ISLANDS"
"DLDZPV.99999.SL.136","SK Capital Partners V-B, LP","CAYMAN ISLANDS"
"LIFP6C.99999.SL.136","SK Capital Overage Investment V, LP","CAYMAN ISLANDS"
"A5WYI5.99999.SL.136","TEI Partners","CAYMAN ISLANDS"
"M2AIG5.99999.SL.136","Moonee SPV3 Limited","CAYMAN ISLANDS"
"D7LQBM.99999.SL.136","Caspian WKCR Cayman II, LLC","CAYMAN ISLANDS"
"NCULMN.99999.SL.136","Prosperity Investment Fund SPC","CAYMAN ISLANDS"
"4MQZSF.99999.SL.136","Hidden Lake Master Fund Ltd.","CAYMAN ISLANDS"
"LILQKK.99999.SL.136","Hain Capital Investors, Ltd.","CAYMAN ISLANDS"
"17VNSG.99999.SL.136","SWISS CAPITAL BTC PRIVATE DEBT OFFSHORE SP","CAYMAN ISLANDS"
"YGLBVS.99999.SL.136","US IG Corporate Credit Fund II C","CAYMAN ISLANDS"
"ZFDJN7.99999.SL.136","Blackwell Global Capital Management Limited","CAYMAN ISLANDS"
"W16CVD.99999.SL.136","Alpha Wave India I LP","CAYMAN ISLANDS"
"8RJY0A.99999.SL.136","A&Q Diversified Neutral Alpha Limited","CAYMAN ISLANDS"
"4K70W9.99999.SL.136","HH Incentive Holdings, L.P.","CAYMAN ISLANDS"
"588NHZ.99999.SL.136","Tyee-OCI General Partner Limited","CAYMAN ISLANDS"
"KD79ZZ.99999.SL.136","Bluegrass Equity Master Fund, L.P.","CAYMAN ISLANDS"
"GYZKQB.99999.SL.136","L Capital Asia 2 LP","CAYMAN ISLANDS"
"IRLQ8Y.99999.SL.136","Anatole Partners Master Fund, L.P.","CAYMAN ISLANDS"
"VMEINT.99999.SL.136","Blackstone Tactical Opportunities Fund II.F (TARGA Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"CV5YZF.99999.SL.136","H.I.G. Europe - Looping, Ltd.","CAYMAN ISLANDS"
"REGM7G.99999.SL.136","Silver Lake Partners IV Cayman, L.P.","CAYMAN ISLANDS"
"LLIKNW.99999.SL.136","Galaxy Aggregator, L.P.","CAYMAN ISLANDS"
"MV1IL4.99999.SL.136","ANATOLE PARTNERS ENHANCED MASTER FUND, L.P.","CAYMAN ISLANDS"
"YAYI08.99999.SL.136","Park Presidio Capital Master Fund, L.P.","CAYMAN ISLANDS"
"8H5ZCU.99999.SL.136","Triarii Capital Offshore Partners Ltd.","CAYMAN ISLANDS"
"QDUKG9.99999.SL.136","Sequoia Capital China Startup Incubation Management 2015, L.P.","CAYMAN ISLANDS"
"AUU1PR.99999.SL.136","Gopher Global Secondary Opportunities Fund II LP","CAYMAN ISLANDS"
"SLEKUW.99999.SL.136","Cayman EMP - Golden Global Fund","CAYMAN ISLANDS"
"3LE19U.99999.SL.136","HSG Venture VI Holdco G, Ltd.","CAYMAN ISLANDS"
"4IT277.00631.ME.136","GS PE HARVEST GP I A INC","CAYMAN ISLANDS"
"TFAG03.99999.SL.136","Value Multiplier Feeder Fund","CAYMAN ISLANDS"
"GPM2RM.99999.SL.136","Black Horse Capital Master Fund Ltd","CAYMAN ISLANDS"
"IDU8XY.99999.SL.136","Peakview Capital III, LP","CAYMAN ISLANDS"
"1I29C9.99999.SL.136","Dryden 70 CLO, Ltd.","CAYMAN ISLANDS"
"ZB0IGG.99999.SL.136","TMPE 2018 EUR Co., Ltd.","CAYMAN ISLANDS"
"6UM67E.99999.SL.136","SREP III TE Fund Investco Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"GJVHPU.99999.SL.136","Marble Point CLO XII Income Note Ltd.","CAYMAN ISLANDS"
"PHGMC9.99999.SL.136","Innova Capital Partners II, L.P.","CAYMAN ISLANDS"
"6C5CFI.99999.SL.136","Seer Capital Special Situations Master Fund II LTD","CAYMAN ISLANDS"
"KQZCBG.99999.SL.136","GSO Energy Select Opportunities Associates II (Cayman) Ltd.","CAYMAN ISLANDS"
"36JFY6.99999.SL.136","HL CI-IV Blocker (Cayman) LP","CAYMAN ISLANDS"
"RDFI7F.99999.SL.136","Essex Topaz Co-Investment III, L.P.","CAYMAN ISLANDS"
"6N53M3.99999.SL.136","TCI-CENT CLO 2018-1 FUNDING LLC","CAYMAN ISLANDS"
"B9WDFL.99999.SL.136","OTTAWA AVENUE FUND 2018 (OFFSHORE), LP","CAYMAN ISLANDS"
"D74YIK.99999.SL.136","L&S US Focus Multi-Strategy Fund","CAYMAN ISLANDS"
"C6STQ8.99999.SL.136","Carlyle Global Market Strategies CLO 2014-2-R, Ltd.","CAYMAN ISLANDS"
"AU7LPB.99999.SL.136","TCW CLO 2019-1 AMR, LTD.","CAYMAN ISLANDS"
"WVB4E2.99999.SL.136","Aspen Capital US Feeder Fund","CAYMAN ISLANDS"
"GJD0SW.99999.SL.136","U Co. VI, Ltd.","CAYMAN ISLANDS"
"3J2XSL.99999.SL.136","HH Incentive IV Holdings, Ltd","CAYMAN ISLANDS"
"QSRVNW.99999.SL.136","North Haven Real Estate Fund VIII Global Foreign Hedging, L.L.C.","CAYMAN ISLANDS"
"7RE8QZ.99999.SL.136","Pantheon G Infrastructure Opportunities LP","CAYMAN ISLANDS"
"UVGKDH.99999.SL.136","Galaxy XXVII CLO, Ltd.","CAYMAN ISLANDS"
"PFR4YX.99999.SL.136","Bright Meadow Agency MBS Master Fund, L.P.","CAYMAN ISLANDS"
"2059RZ.99999.SL.136","Yunqi Path Capital Master Fund","CAYMAN ISLANDS"
"X1QA71.99999.SL.136","KFHC Real Estate Equity Company I Ltd","CAYMAN ISLANDS"
"4DR4YA.99999.SL.136","Distributed Global Offshore Access Fund LP","CAYMAN ISLANDS"
"J4H2U5.99999.SL.136","Crestview Partners IV (FF), L.P.","CAYMAN ISLANDS"
"RV9PXR.99999.SL.136","GLOBAL HEDGE CAPITAL GROUP INC.","CAYMAN ISLANDS"
"H79GTL.99999.SL.136","Neuberger Berman Loan Advisers CLO 29, Ltd.","CAYMAN ISLANDS"
"M931EX.99999.SL.136","TriLinc Global Impact Fund - Europe, Ltd.","CAYMAN ISLANDS"
"9X2PB1.99999.SL.136","Arion Asia Credit Fund SPC Titan Fund SP","CAYMAN ISLANDS"
"GY29AA.99999.SL.136","Freesia Investment Fund, L.P.","CAYMAN ISLANDS"
"Z4V7BZ.99999.SL.136","Rocana Venture Partners GP, LLC","CAYMAN ISLANDS"
"4CEFSI.00147.ME.136","MetLife Middle Market Private Debt Parallel Fund, LP","CAYMAN ISLANDS"
"G2UCT0.99999.SL.136","Plutus Absolute Return Fund","CAYMAN ISLANDS"
"5QCDB0.99999.SL.136","Asia Consumer Holdings Limited Partnership","CAYMAN ISLANDS"
"5T5PF5.99999.SL.136","KISP Ventures LP","CAYMAN ISLANDS"
"EIS8A7.99999.SL.136","Alligator Financing Ltd","CAYMAN ISLANDS"
"1H6FHF.99999.SL.136","Palindrome Offshore GP Ltd.","CAYMAN ISLANDS"
"FLC24G.99999.SL.136","Madison Square 2004-1 Ltd.","CAYMAN ISLANDS"
"N1IGHF.99999.SL.136","Emmonsite Gem GP LTD","CAYMAN ISLANDS"
"2HZKEY.99999.SL.136","Stable Sunrise Ltd.","CAYMAN ISLANDS"
"UM1JKA.99999.SL.136","Gaw Core Plus SMA I, L.P.","CAYMAN ISLANDS"
"IPMXNG.99999.SL.136","LPOC Funding Company Ltd.","CAYMAN ISLANDS"
"03MIJ0.99999.SL.136","QQQ Capital Fund","CAYMAN ISLANDS"
"3W8TDP.99999.SL.136","BREDS III-N (Cayman) NQ - AIV L.P.","CAYMAN ISLANDS"
"HUT97T.99999.SL.136","Glockner Global Opportunities Fund","CAYMAN ISLANDS"
"XZD34K.99999.SL.136","Abbott Secondary Opportunities Cayman, L.P.","CAYMAN ISLANDS"
"8E0TLB.99999.SL.136","Clarion Investors III, LP","CAYMAN ISLANDS"
"0HFZRB.00001.ME.136","CoinFund LP","CAYMAN ISLANDS"
"25XEAS.99999.SL.136","Invesco Cayman Fixed Maturity Limited","CAYMAN ISLANDS"
"SKNI2F.99999.SL.136","DouglasBay Capital III Fund LP","CAYMAN ISLANDS"
"ARTRAE.99999.SL.136","The Founders Kitchen L.P.","CAYMAN ISLANDS"
"GDSWB6.99999.SL.136","Maximus HK Real Estate Fund II LP","CAYMAN ISLANDS"
"PVCAQV.99999.SL.136","Celestial Successor Fund, L.P.","CAYMAN ISLANDS"
"ZG5XK2.99999.SL.136","Circle Alternative Investment Fund SPC","CAYMAN ISLANDS"
"4WTCYM.99999.SL.136","Holyway SPC Fund on behalf of Holyway China Sky SP Fund","CAYMAN ISLANDS"
"ZFWPYZ.00000.SP.136","Huaxing Growth Capital III, L.P.","CAYMAN ISLANDS"
"UGLUB6.99999.SL.136","Grantwell Fund LP","CAYMAN ISLANDS"
"A9L3CH.99999.SL.136","HedgePremier/Paloma Partners Ltd","CAYMAN ISLANDS"
"S5NUDP.00000.LE.136","Galena Private Equity Resources II Limited","CAYMAN ISLANDS"
"J18FFI.99999.SL.136","GCL DC Management Co","CAYMAN ISLANDS"
"SIA1RA.99999.SL.136","Hidden Star PTV, LLC","CAYMAN ISLANDS"
"CSC8GR.99999.SL.136","Participant Capital Growth Fund, LP","CAYMAN ISLANDS"
"W03Q5G.99999.SL.136","Dockyard Capital Offshore Fund LP","CAYMAN ISLANDS"
"YU4D81.99999.SL.136","Turning Rock Offshore Fund I LP","CAYMAN ISLANDS"
"LV5H56.99999.SL.136","ACR Opportunities Fund, LP","CAYMAN ISLANDS"
"LCWQF0.99999.SL.136","Stoic Offshore Ltd.","CAYMAN ISLANDS"
"FXK57F.99999.SL.136","Tandll Global Fund","CAYMAN ISLANDS"
"E32MVY.99999.SL.136","JI Co-investment Partners I, L.P.","CAYMAN ISLANDS"
"IDDFPF.99999.SL.136","HL GP II Company Limited","CAYMAN ISLANDS"
"LXT2IG.99999.SL.136","HL Healthcare Management Company Limited","CAYMAN ISLANDS"
"SLK1A8.99999.SL.136","TowerBrook Investors V (Onshore), L.P.","CAYMAN ISLANDS"
"0RTXX3.99999.SL.136","Sculptor CLO XXV, Ltd.","CAYMAN ISLANDS"
"7PER5F.99999.SL.136","DWS EURO Credit BM Fund","CAYMAN ISLANDS"
"4WL4WS.00000.LE.136","Corre Horizon Offshore Fund, LP","CAYMAN ISLANDS"
"VC68XL.99999.SL.136","Cerberus OT Partners II, L.P.","CAYMAN ISLANDS"
"W1D669.99999.SL.136","Fortune Connect Limited","CAYMAN ISLANDS"
"SLWBAC.99999.SL.136","Camdin Inc","CAYMAN ISLANDS"
"ALY1EM.99999.SL.136","SKCP Mohawk Co-Invest, L.P.","CAYMAN ISLANDS"
"2D7SS7.00000.SP.136","IDG Bitmain Fund Associates L.P.","CAYMAN ISLANDS"
"4FEM3E.99999.SL.136","Zetland Special Situations Fund I Limited","CAYMAN ISLANDS"
"TXBIPU.99999.SL.136","Decentral Park Capital LP","CAYMAN ISLANDS"
"VX9NTS.99999.SL.136","BTAS Cayman IV-A L.P.","CAYMAN ISLANDS"
"6NHIBX.99999.SL.136","Gopher Heritage Balanced Growth Fund","CAYMAN ISLANDS"
"RYAIGR.99999.SL.136","Bullspot Venture Capital Fund SPC obo Omega, SP","CAYMAN ISLANDS"
"GL1FM6.99999.SL.136","Venture 35 CLO, Limited","CAYMAN ISLANDS"
"1ULN62.99999.SL.136","Valley Capital Partners, L.P.","CAYMAN ISLANDS"
"FPKAHZ.99999.SL.136","Valley Capital Partners GP, LLC","CAYMAN ISLANDS"
"WERCX7.99999.SL.136","PROVIDUS CLO II LIMITED","CAYMAN ISLANDS"
"BXS48P.99999.SL.136","Capitalworks International Equity Partners GP III Limited","CAYMAN ISLANDS"
"7QI94Z.99999.SL.136","EIG Energy Investors XV Scotland, Ltd","CAYMAN ISLANDS"
"FGJNS5.99999.SL.136","Holz Cryptocurrency International (Master), Ltd.","CAYMAN ISLANDS"
"FA6DDP.99999.SL.136","Highlight Capital New Investment Management Company Limited","CAYMAN ISLANDS"
"FA425L.99999.SL.136","Commando Global Fund","CAYMAN ISLANDS"
"TIP432.99999.SL.136","Sculptor CLO XXVI, Ltd.","CAYMAN ISLANDS"
"Q5MCA4.99999.SL.136","D1 Capital Partners Offshore LP","CAYMAN ISLANDS"
"DYEFNZ.99999.SL.136","Centurium Capital Partners L.P.","CAYMAN ISLANDS"
"XH0ZQZ.99999.SL.136","LC8 DCC Investment Holdings, L.P.","CAYMAN ISLANDS"
"WEEMAF.99999.SL.136","Morningstar Summit Holdings Company Limited","CAYMAN ISLANDS"
"DF8JYJ.99999.SL.136","Magnetite XXI, Limited","CAYMAN ISLANDS"
"I2E81P.99999.SL.136","PE Premier Blackstone Tactical Opportunities III Offshore Feeder LP","CAYMAN ISLANDS"
"RCSB5S.99999.SL.136","Cornerstone Master Fund Ltd","CAYMAN ISLANDS"
"1JXU73.99999.SL.136","Two Trees Systematic Global Macro Fund Limited","CAYMAN ISLANDS"
"GNQZ2I.99999.SL.136","Liquid Loan Opportunities Holdings, Ltd.","CAYMAN ISLANDS"
"CTX9VR.99999.SL.136","Macquarie Capital Asian Fintech Investments Holdings LP","CAYMAN ISLANDS"
"31A0QV.99999.SL.136","Fuzsion Strategic Macro Fund","CAYMAN ISLANDS"
"63XEB8.99999.SL.136","TruPS Financials Note Securitization E","CAYMAN ISLANDS"
"ITNZUB.99999.SL.136","Financial Institution Note Financing 2020","CAYMAN ISLANDS"
"83PE4D.99999.SL.136","Prisma SPC Holdings Ltd Segregated Portfolio AI","CAYMAN ISLANDS"
"HSMB4D.99999.SL.136","Atlas Senior Loan Fund XIII, Ltd.","CAYMAN ISLANDS"
"042XVX.99999.SL.136","Crescent CLO Funding Blocker Subsidiary XIII, Ltd.","CAYMAN ISLANDS"
"ZCJKB0.99999.SL.136","Buttermilk Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"HBIDVK.99999.SL.136","Hayfin Kingsland X, Ltd.","CAYMAN ISLANDS"
"BB7LZM.99999.SL.136","Capstone Dispersion Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"Z156EY.99999.SL.136","Inherent ESG Opportunity Offshore Feeder, Ltd.","CAYMAN ISLANDS"
"7Y5VQ8.99999.SL.136","Panhe Asset Management Co., Limited","CAYMAN ISLANDS"
"YM87BT.99999.SL.136","Firstime Ventures General Partner L.P","CAYMAN ISLANDS"
"RD4687.99999.SL.136","HHJL Investment II Holdings, Ltd.","CAYMAN ISLANDS"
"F3KYL8.99999.SL.136","Princeville Climate Technology L.P.","CAYMAN ISLANDS"
"WCBSEF.99999.SL.136","PRIMER CAPITAL PARTNERS","CAYMAN ISLANDS"
"D83QMY.99999.SL.136","Sphera Biotech GP L.P.","CAYMAN ISLANDS"
"AE05JZ.99999.SL.136","Yingshi Holdings I Ltd","CAYMAN ISLANDS"
"JESE0L.99999.SL.136","Volcanics Venture GP, L.P.","CAYMAN ISLANDS"
"0TWAXA.99999.SL.136","Tsingvard Global Alpha Fund Ltd.","CAYMAN ISLANDS"
"55ZENP.99999.SL.136","VOLCANICS VENTURE FUND, L.P.","CAYMAN ISLANDS"
"MRGZCT.99999.SL.136","BREP VIII SBS Rainbow Holding (NQ) Ltd","CAYMAN ISLANDS"
"IK8TF3.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.","CAYMAN ISLANDS"
"UAXPVS.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.","CAYMAN ISLANDS"
"V3HYC1.99999.SL.136","BRE/Investment Polar LP","CAYMAN ISLANDS"
"SEZIM5.99999.SL.136","Third Pillar Fund SPC for and on behalf of Liquid Mandate SP","CAYMAN ISLANDS"
"7WDV47.99999.SL.136","Blue Owl GP Stakes Hotshot Cayman LP","CAYMAN ISLANDS"
"NQBIH3.99999.SL.136","CBAM 2018-7, Ltd.","CAYMAN ISLANDS"
"YKLC7B.99999.SL.136","LCM Loan Income Fund I Income Note Issuer Ltd.","CAYMAN ISLANDS"
"4WMW5F.99999.SL.136","Andean Social Infrastructure Fund I L.P.","CAYMAN ISLANDS"
"MD1CK3.99999.SL.136","Andean Social Infrastructure GP Limited","CAYMAN ISLANDS"
"F6YNQ1.99999.SL.136","AIO VI Funding (CIC), Ltd.","CAYMAN ISLANDS"
"4X3H2T.99999.SL.136","Islet Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RCIA2P.99999.SL.136","Islet Master Fund, L.P.","CAYMAN ISLANDS"
"6ETTJW.99999.SL.136","LLB Holdings USD, L.P.","CAYMAN ISLANDS"
"2NM4HQ.99999.SL.136","Arabesque MCIS SPC obo Ataraxy SP","CAYMAN ISLANDS"
"BXKA2J.99999.SL.136","BREP Asia II SBS Indian Holding Co IV (NQ) Ltd","CAYMAN ISLANDS"
"HPTZ9R.99999.SL.136","Blackthorn Cayman LLC","CAYMAN ISLANDS"
"Z16HX0.99999.SL.136","Padma Master Fund","CAYMAN ISLANDS"
"H8ATPI.99999.SL.136","TRUXT Investments - Equity Long Only","CAYMAN ISLANDS"
"AJGWDV.00000.LE.136","Silver Ridge Ventures Limited","CAYMAN ISLANDS"
"CBRTAT.99999.SL.136","EV 6 L.P.","CAYMAN ISLANDS"
"SB50DI.99999.SL.136","Ally Bridge MedAlpha Master Fund L.P.","CAYMAN ISLANDS"
"IM0YBV.99999.SL.136","Ally Bridge MedAlpha International Fund Limited","CAYMAN ISLANDS"
"K1GLF1.99999.SL.136","Ally Bridge MedAlpha Management L.P.","CAYMAN ISLANDS"
"WERVME.99999.SL.136","ICG Strategic Secondaries Fund II - F LP","CAYMAN ISLANDS"
"Q3BUUJ.99999.SL.136","Asia Capital Investment Fund","CAYMAN ISLANDS"
"Z4MENP.99999.SL.136","Steele Creek CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"U6XWXR.99999.SL.136","KKT Mena Holdings Limited","CAYMAN ISLANDS"
"LII6VW.99999.SL.136","HarbourSide Investment Management Company","CAYMAN ISLANDS"
"KANPFG.99999.SL.136","ADV Opportunities Fund II GP Limited","CAYMAN ISLANDS"
"1KP7RC.99999.SL.136","L&R Asia Credit Alpha Master Fund SPC","CAYMAN ISLANDS"
"N5CNG7.99999.SL.136","Gleneagles CLO, Ltd.","CAYMAN ISLANDS"
"76GW6A.99999.SL.136","STI Asia Credit Opportunities Fund","CAYMAN ISLANDS"
"RYIP5J.99999.SL.136","Blue Owl Asset Special Opportunities Fund (Cayman) VII LP","CAYMAN ISLANDS"
"LFHTZ4.99999.SL.136","Cheung On One Fund SPC - Cheung On Global SP","CAYMAN ISLANDS"
"M8KRW7.99999.SL.136","ALTSHULER SHAHAM NETZ (CAYMAN), L.P.","CAYMAN ISLANDS"
"QD5WZM.99999.SL.136","Primary Development Fund (Cayman) SPC - Financial Engineer Digital Assets Fund SP","CAYMAN ISLANDS"
"IZXVXW.99999.SL.136","Caligan Partners CV I LP","CAYMAN ISLANDS"
"NNVNX6.99999.SL.136","Silver Lake Technology Associates V Cayman, L.P.","CAYMAN ISLANDS"
"6BBMAM.99999.SL.136","CC HM Co-Invest I LP","CAYMAN ISLANDS"
"E3VJVN.99999.SL.136","BSCH B (KAR-GP), LLC","CAYMAN ISLANDS"
"W0CKJL.99999.SL.136","REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND II (CAYMAN) LP","CAYMAN ISLANDS"
"PXE0V4.99999.SL.136","Yorsan Opcos II, L.P.","CAYMAN ISLANDS"
"J9VTGY.99999.SL.136","HH Incentive IV Holdings, L.P.","CAYMAN ISLANDS"
"PXNR4F.99999.SL.136","Viola Growth 3 L.P.","CAYMAN ISLANDS"
"DNRI6J.99999.SL.136","TJ-Optimas Global Alpha Fund","CAYMAN ISLANDS"
"N9VY9Q.99999.SL.136","Berneray Fund LP","CAYMAN ISLANDS"
"QJ7A7B.99999.SL.136","Serengeti Caracal Intermediate Fund LP","CAYMAN ISLANDS"
"BHFX3S.99999.SL.136","Focus Global Growth 2018 LP","CAYMAN ISLANDS"
"3GXGSZ.99999.SL.136","New Economy Team Fund, L.P.","CAYMAN ISLANDS"
"HP0IWI.99999.SL.136","Global Energy & Power Infrastructure Fund III B, L.P.","CAYMAN ISLANDS"
"1WZ8GN.99999.SL.136","Japan Real Estate Fund 1 SP","CAYMAN ISLANDS"
"U3UL6G.99999.SL.136","Hundredfold Select Alternative Fund Limited","CAYMAN ISLANDS"
"B4P8K3.99999.SL.136","HH AV Holdings Limited","CAYMAN ISLANDS"
"D44PLY.99999.SL.136","HH Med Holdings GP, Ltd.","CAYMAN ISLANDS"
"SDHVRU.99999.SL.136","Muse Holdings Inc.","CAYMAN ISLANDS"
"HCVCPJ.99999.SL.136","HH SUM-IV Holdings Limited","CAYMAN ISLANDS"
"MS1G97.99999.SL.136","HHBG-IV Investment, L.P.","CAYMAN ISLANDS"
"7320UU.99999.SL.136","Arbor Venture Focus Fund II, L.P.","CAYMAN ISLANDS"
"362BUD.00000.SP.136","Qiming Corporate GP VI, Ltd.","CAYMAN ISLANDS"
"5KDF0S.99999.SL.136","WM Alternatives WNT Trend Master Fund Limited","CAYMAN ISLANDS"
"C94QPW.99999.SL.136","MJX Venture Holdings III LP","CAYMAN ISLANDS"
"XEC05T.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - VISIA AXIS CLASS SHARES","CAYMAN ISLANDS"
"NW7UWE.99999.SL.136","NBKC Whitehawk German Properties II","CAYMAN ISLANDS"
"J0DVH9.99999.SL.136","Metasequoia Asset Management","CAYMAN ISLANDS"
"FD5QWF.99999.SL.136","RINV (Cayman) Ltd.","CAYMAN ISLANDS"
"5CN6UN.99999.SL.136","HSG Growth V Holdco E, Ltd.","CAYMAN ISLANDS"
"AG4SPH.99999.SL.136","Powerscourt Investments I, Ltd.","CAYMAN ISLANDS"
"7U8YCE.99999.SL.136","Quinn Opportunities Master LP","CAYMAN ISLANDS"
"H2N7EP.99999.SL.136","Brimstone SPC - China Stable Income Fund SP1","CAYMAN ISLANDS"
"9E9I96.00001.ME.136","Johkim Capital Partners Master LP","CAYMAN ISLANDS"
"DU6SMC.99999.SL.136","KKR Infrastructure III Holdings AIV Limited","CAYMAN ISLANDS"
"8QV586.99999.SL.136","Partners Group PMC Private Credit, L.P.","CAYMAN ISLANDS"
"R6691I.99999.SL.136","CR High Growth I, L.P.","CAYMAN ISLANDS"
"EUGPAJ.99999.SL.136","Gateway V Co-Investment (Aqua) QR, L.P.","CAYMAN ISLANDS"
"7UAF2L.99999.SL.136","Solasglas Investments, LP","CAYMAN ISLANDS"
"Q9ZGZH.00000.LE.136","Fort Hill Capital Cayman Limited","CAYMAN ISLANDS"
"UZXJ8T.99999.SL.136","AnglePoint Fund, L.P.","CAYMAN ISLANDS"
"D9FFP2.99999.SL.136","Invesco Balanced-Risk Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"9WDA9B.99999.SL.136","York ATR Fund, L.P.","CAYMAN ISLANDS"
"4Z98RD.99999.SL.136","Blue Owl GP Stakes IV US Investors AIV LP","CAYMAN ISLANDS"
"LQRP1G.99999.SL.136","H&F Liberty Partners L, L.P.","CAYMAN ISLANDS"
"Z2JPEB.99999.SL.136","Duet Global Alpha Master Fund Limited","CAYMAN ISLANDS"
"BT7DI8.99999.SL.136","VC5 DEBT INVESTMENTS CAYMAN LTD","CAYMAN ISLANDS"
"10VDDN.99999.SL.136","Trestles CLO III, Ltd.","CAYMAN ISLANDS"
"CVQVMZ.99999.SL.136","TX Capital Value Fund (Main)","CAYMAN ISLANDS"
"44SMK7.99999.SL.136","CMBCC Investment Fund SPC - CMBCC China Opportunities PE Investment Fund SP","CAYMAN ISLANDS"
"U3TZ62.99999.SL.136","Audax Direct Lending Solutions Fund B-1 Feeder, LLC","CAYMAN ISLANDS"
"BRK1AA.99999.SL.136","Jackson PDC Cayman Finance SPV","CAYMAN ISLANDS"
"DFWF8B.99999.SL.136","Lake Shore MM CLO II Ltd.","CAYMAN ISLANDS"
"9YSGMQ.99999.SL.136","SDP Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8Y1FBY.99999.SL.136","iCapital Vintage III Access Fund (International), L.P.","CAYMAN ISLANDS"
"VG2T6Q.99999.SL.136","AVIATOR CAPITAL END-OF-LIFE OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"JJ63SD.99999.SL.136","WF Marlie 2018-1, Ltd.","CAYMAN ISLANDS"
"NHF1ZQ.99999.SL.136","Accion Quona Inclusion Fund, L.P.","CAYMAN ISLANDS"
"B7WIJ7.99999.SL.136","KPI-HarbourVest Multi-Strategy Fund I L.P.","CAYMAN ISLANDS"
"QVKLE8.99999.SL.136","DongxingAM Segregated Portfolio Company - DX-TP Comprehensive Selective Fund SP","CAYMAN ISLANDS"
"3E8HYI.99999.SL.136","Fortune Absolute Return Fund SPC","CAYMAN ISLANDS"
"H1XDJT.99999.SL.136","ZEI PG Co-Invest, LP","CAYMAN ISLANDS"
"81C8VR.99999.SL.136","PECO-PD III Loan Services Ltd.","CAYMAN ISLANDS"
"R36BRG.99999.SL.136","Ares LIII CLO Ltd.","CAYMAN ISLANDS"
"KJ2T0C.00073.ME.136","Caledonia Concentrated Fund LP","CAYMAN ISLANDS"
"R50JFH.00000.SP.136","Universal Investment SPC","CAYMAN ISLANDS"
"3WUXJC.99999.SL.136","BREDS III SD Subsidiary NQ (Cayman) L.P.","CAYMAN ISLANDS"
"JD2K9A.99999.SL.136","Primavera Capital Fund III Investment A L.P.","CAYMAN ISLANDS"
"HLAYW5.99999.SL.136","Sausalito Ltd","CAYMAN ISLANDS"
"S5NUDP.00004.ME.136","Galena PERI 3 (Sidecar) L.P.","CAYMAN ISLANDS"
"UACADG.99999.SL.136","HH QY Limited","CAYMAN ISLANDS"
"A5VX3A.99999.SL.136","Shikra Aviation Cayman, LP","CAYMAN ISLANDS"
"B5MZTH.99999.SL.136","Sound Point CLO Master Fund, LP","CAYMAN ISLANDS"
"FCHXX8.99999.SL.136","Calixto Global Investors Intermediate GP, Ltd.","CAYMAN ISLANDS"
"NT4XXJ.99999.SL.136","MCP Kirkoswald EM Rates & FX SPV Ltd.","CAYMAN ISLANDS"
"AUV2TL.99999.SL.136","MLC Managed Funds (Cayman) SPC - Tiber Diversified Offshore Fund SP","CAYMAN ISLANDS"
"K3A4TK.99999.SL.136","Crestline Denali CLO XVII, Ltd.","CAYMAN ISLANDS"
"SDB6NV.99999.SL.136","Corvus Delta Offshore Fund Ltd.","CAYMAN ISLANDS"
"1ZVJV9.99999.SL.136","Tyee Capital Equity Fund II, L.P.","CAYMAN ISLANDS"
"JYMSQG.00000.SP.136","GUSF Feeder III GP Ltd.","CAYMAN ISLANDS"
"7K89HB.99999.SL.136","Pretium Special Situations Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"ZW8Y12.99999.SL.136","Kryger Enhanced Master Fund Limited","CAYMAN ISLANDS"
"RV9AY8.99999.SL.136","Ecuador Diversified Payment Rights","CAYMAN ISLANDS"
"8AISWS.99999.SL.136","CPREF Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"ZTCIT2.99999.SL.136","Carlyle Angel Partners, LP","CAYMAN ISLANDS"
"IHCK65.99999.SL.136","Holly International Fixed Income Fund","CAYMAN ISLANDS"
"GCYF9E.99999.SL.136","AIPCF V FEEDER G (CAYMAN), LP","CAYMAN ISLANDS"
"6R480A.99999.SL.136","Essence Healthcare and Technology Fund SP","CAYMAN ISLANDS"
"6W32V8.99999.SL.136","KKR NGT (Dream) Blocker Parent (EEA) L.P.","CAYMAN ISLANDS"
"PBD03K.99999.SL.136","KKR Principal Opportunities Partnership II (Domestic) L.P.","CAYMAN ISLANDS"
"71G72P.99999.SL.136","KKR Alberta Midstream Aggregator GP Limited","CAYMAN ISLANDS"
"FES5E1.99999.SL.136","Sino Ad Investment II Holdings Limited","CAYMAN ISLANDS"
"KASYFH.99999.SL.136","KKR AP Infrastructure Holdings Limited","CAYMAN ISLANDS"
"9GRQC1.99999.SL.136","Strategic Partners Offshore Infrastructure III L.P.","CAYMAN ISLANDS"
"J453V9.99999.SL.136","Safari GP Limited","CAYMAN ISLANDS"
"RX2PAI.99999.SL.136","Mediolanum Ltd","CAYMAN ISLANDS"
"24I2BZ.99999.SL.136","Coralinda Development Limited","CAYMAN ISLANDS"
"YKAQES.99999.SL.136","LION INVESTMENT FUND SPC","CAYMAN ISLANDS"
"85N1XF.99999.SL.136","Crescent Wisdom Holdings Ltd.","CAYMAN ISLANDS"
"IA5IS7.00005.ME.136","PAAF VI Secondary Fund, L.P.","CAYMAN ISLANDS"
"UQZQUC.99999.SL.136","ECV IL GP, L.P.","CAYMAN ISLANDS"
"VF3K8I.99999.SL.136","Kaisa Asset Management Fund (SPC)","CAYMAN ISLANDS"
"YMLNEY.99999.SL.136","New Retail Strategic Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"VPVFR6.99999.SL.136","Sharpe Alpha Enhanced, LP","CAYMAN ISLANDS"
"7MDQJB.99999.SL.136","Hetu Cayman Fund","CAYMAN ISLANDS"
"XHKEI5.99999.SL.136","HAHN & COMPANY III-S L.P.","CAYMAN ISLANDS"
"UFDW5Q.99999.SL.136","CIFC Total Return Credit Fund I Unit Trust","CAYMAN ISLANDS"
"SX86Q4.99999.SL.136","H&F Evergood Partners K LP","CAYMAN ISLANDS"
"2SM4IN.99999.SL.136","Kaitai International Funds SPC - Taikang Kaitai Special Opportunity Fund II Segregated Portfolio","CAYMAN ISLANDS"
"US8V27.99999.SL.136","S2 Holdings","CAYMAN ISLANDS"
"1UTE5W.99999.SL.136","Nice Talent Investment Limited","CAYMAN ISLANDS"
"BNEFSF.99999.SL.136","DCP Synergy Limited","CAYMAN ISLANDS"
"HH9SCA.99999.SL.136","Preferred Grand Fund SPC - Stone Wall Fund Segregated Portfolio","CAYMAN ISLANDS"
"DTPGFN.99999.SL.136","VMS Investment Fund II, L.P.","CAYMAN ISLANDS"
"2HWILW.99999.SL.136","1798 Sagebrush Master Fund Ltd","CAYMAN ISLANDS"
"GK9VGG.99999.SL.136","S CAPITAL L.P.","CAYMAN ISLANDS"
"W648CA.99999.SL.136","Skywards Trustee Limited","CAYMAN ISLANDS"
"PBPBU6.99999.SL.136","Pitanga Invest Ltd","CAYMAN ISLANDS"
"QMURE6.99999.SL.136","Galton Mortgage Recovery Master Fund IV, L.P.","CAYMAN ISLANDS"
"S3N3DY.99999.SL.136","Series DBE-7006 Trust","CAYMAN ISLANDS"
"FH0C91.99999.SL.136","Zircon Multi-Strategy Fund","CAYMAN ISLANDS"
"W83EEX.99999.SL.136","Elements Advisors SPC","CAYMAN ISLANDS"
"S68XL6.99999.SL.136","SanJohn Investment Fund","CAYMAN ISLANDS"
"39H4I5.99999.SL.136","SPC Opportunities Parallel Fund LP","CAYMAN ISLANDS"
"TA7A5Q.99999.SL.136","HSG Growth V Holdco K, Ltd.","CAYMAN ISLANDS"
"1XGW6E.99999.SL.136","TFI SPECIAL OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"2C5031.99999.SL.136","Raven Asset-Based Opportunity Offshore Fund III LP","CAYMAN ISLANDS"
"M4JSYG.99999.SL.136","Washington CGMS 18-1 Ltd.","CAYMAN ISLANDS"
"FNH5CI.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen Innova I Segregated Portfolio","CAYMAN ISLANDS"
"BLXJMH.99999.SL.136","Anacapa Partners II GP (Cayman) LP","CAYMAN ISLANDS"
"XCCPYY.99999.SL.136","Golden Gate Ventures K9 GP, LLC","CAYMAN ISLANDS"
"UQTCCZ.00013.ME.136","FC BSL Warehouse VI Limited","CAYMAN ISLANDS"
"WKBYFF.99999.SL.136","North Haven Energy Capital Fund U.S. Wealth Management Feeder AIV LP","CAYMAN ISLANDS"
"LU2C42.99999.SL.136","North Haven Energy Capital Fund-A AIV LP","CAYMAN ISLANDS"
"2L6N30.99999.SL.136","CAMBODIA OPPORTUNITIES INVESTMENT FUND, LP","CAYMAN ISLANDS"
"0EZSCA.99999.SL.136","CIIC CAMBODIA GP I","CAYMAN ISLANDS"
"V9VV1F.99999.SL.136","MPC V-A L.P.","CAYMAN ISLANDS"
"BAYKNW.00008.ME.136","Global Enhanced Income Innovative-IPO Fund S.P.","CAYMAN ISLANDS"
"APCT25.99999.SL.136","CDH Fund VI, L.P.","CAYMAN ISLANDS"
"4CHDJK.99999.SL.136","Blue Swell Japan Market Neutral Fund","CAYMAN ISLANDS"
"TTMLYZ.99999.SL.136","Barings Direct Lending 2018 LP","CAYMAN ISLANDS"
"FST8AU.99999.SL.136","ARM Holdings Cayman Ltd","CAYMAN ISLANDS"
"ICCGLW.99999.SL.136","Social Capital Credit Partners (Cayman) LP","CAYMAN ISLANDS"
"NAVNEJ.99999.SL.136","Arbitrage Trading Cayman","CAYMAN ISLANDS"
"5PIAXU.99999.SL.136","Washington Loan Funding - Voya 2018-1 LLC","CAYMAN ISLANDS"
"TN5WVU.99999.SL.136","HH CTCO Holdings, Ltd.","CAYMAN ISLANDS"
"A36G7F.99999.SL.136","Specialty Loan Fund - CX-2, L.P.","CAYMAN ISLANDS"
"WKXQF0.99999.SL.136","BCP Pinot Warehouse (Cayman) Ltd.","CAYMAN ISLANDS"
"VJX2GA.99999.SL.136","Enfoca Discovery 2, L.P.","CAYMAN ISLANDS"
"CW6YII.99999.SL.136","Richlink Healthcare Tech Fund I L.P.","CAYMAN ISLANDS"
"YNITGE.99999.SL.136","BK Opportunities Fund IV, Ltd","CAYMAN ISLANDS"
"J4Q8SK.99999.SL.136","Huarong Core Win Fund L.P.","CAYMAN ISLANDS"
"FI9IUI.99999.SL.136","Jupai Flagship I","CAYMAN ISLANDS"
"JTVM1L.99999.SL.136","Petroleum Export VII Limited","CAYMAN ISLANDS"
"L6CJQV.99999.SL.136","Gavea PE Investments V Plus Ltd.","CAYMAN ISLANDS"
"86HFF9.99999.SL.136","CIF (OS), Ltd.","CAYMAN ISLANDS"
"3JEMRC.99999.SL.136","AccorInvest Colony Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"YACP2C.00221.ME.136","C/R Energy Investment Holdings III-S1, L.P.","CAYMAN ISLANDS"
"6WXXTG.00000.SP.136","Marlow Management Limited","CAYMAN ISLANDS"
"YD57RR.99999.SL.136","Cardium Fund Ltd.","CAYMAN ISLANDS"
"PTCL8K.99999.SL.136","OEP VI AIV Feeder (A), LP","CAYMAN ISLANDS"
"EQ0K1I.99999.SL.136","BlackRock Cayman Strategic Income Opportunities Portfolio I, Ltd.","CAYMAN ISLANDS"
"FE059H.00000.LE.136","Portfolio Advisors PEF VIII Offshore LP","CAYMAN ISLANDS"
"Z1A28T.99999.SL.136","Palmer Square CLO 2015-2, Ltd.","CAYMAN ISLANDS"
"XDZ5XF.99999.SL.136","Thrax Master Fund, LP","CAYMAN ISLANDS"
"SNL1XC.99999.SL.136","RAVEN ASSET-BASED OPPORTUNITY FUND I LTD","CAYMAN ISLANDS"
"FUHTPH.99999.SL.136","Ironsides Partners Special Situations Offshore Fund Ltd.","CAYMAN ISLANDS"
"YACP2C.00141.ME.136","Riverstone Renewable Capital Holdings II L.P.","CAYMAN ISLANDS"
"TN4MHQ.99999.SL.136","Value Recovery Fund Limited","CAYMAN ISLANDS"
"V80JZ9.99999.SL.136","Kerrisdale Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"10RJ4K.00014.ME.136","Pacific Eagle China Orient (Cayman) Real Estate GP, Ltd.","CAYMAN ISLANDS"
"8FFD7L.99999.SL.136","Eastmore Strategies Limited","CAYMAN ISLANDS"
"AQMMIU.00000.LE.136","Cedarview Opportunities Master Fund, LP","CAYMAN ISLANDS"
"RG4F9R.99999.SL.136","Viola Ventures 4, L.P.","CAYMAN ISLANDS"
"NCNSM8.99999.SL.136","Ironbridge Capital II G.P.","CAYMAN ISLANDS"
"A6WFX1.99999.SL.136","TSG7 A AIV II (CAYMAN), L.P.","CAYMAN ISLANDS"
"NP1UPP.99999.SL.136","Greater China Credit Fund LP","CAYMAN ISLANDS"
"VH2TYV.99999.SL.136","Auster Fund I L.P.","CAYMAN ISLANDS"
"XFNVV1.99999.SL.136","Auster Capital Ltd.","CAYMAN ISLANDS"
"UTE1EW.99999.SL.136","Thank Fund SPC","CAYMAN ISLANDS"
"BDPXVP.99999.SL.136","Loomis US Credit BM Fund","CAYMAN ISLANDS"
"IPSVE9.99999.SL.136","ASF VI Co-Invest LP","CAYMAN ISLANDS"
"HGHNUG.99999.SL.136","NFC Fund II, L.P","CAYMAN ISLANDS"
"0CU432.99999.SL.136","Alignment Capital F, LP","CAYMAN ISLANDS"
"C8193J.99999.SL.136","Gopher Global Liquidity Fund","CAYMAN ISLANDS"
"84MCLQ.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund III, LP","CAYMAN ISLANDS"
"MW5I60.99999.SL.136","83North III Opportunity Limited Partnership","CAYMAN ISLANDS"
"WTQLUZ.99999.SL.136","AtomVest Second Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"AKP0H7.99999.SL.136","Sentinel SC Limited","CAYMAN ISLANDS"
"LQCI50.99999.SL.136","WATERVALLEY PARTNERS LTD.","CAYMAN ISLANDS"
"XNYDBW.99999.SL.136","ACOF General Partner Limited","CAYMAN ISLANDS"
"5GM9GC.99999.SL.136","Atlas Cotton AIV I LP","CAYMAN ISLANDS"
"8GGK8N.99999.SL.136","Lyonsite Gem Investments Holdings Ltd","CAYMAN ISLANDS"
"66RE2V.99999.SL.136","Silver Lake Technology Investors V Cayman, L.P.","CAYMAN ISLANDS"
"P2C31X.99999.SL.136","KKR Sigma Co-Invest GP Limited","CAYMAN ISLANDS"
"X4AA9B.99999.SL.136","I-REIT ML (NQ) Ltd","CAYMAN ISLANDS"
"7QHU0C.99999.SL.136","KKR Sigma Co-Invest L.P.","CAYMAN ISLANDS"
"DPB3NI.99999.SL.136","Global Energy & Power Infrastructure Fund III, L.P.","CAYMAN ISLANDS"
"7LMB1T.99999.SL.136","FutureX Innovation SPC - New Technology Fund II SP","CAYMAN ISLANDS"
"V5674U.99999.SL.136","Capula Volatility Opportunities Fund Limited","CAYMAN ISLANDS"
"SCMRB3.99999.SL.136","Sciens Water Opportunities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"EXUYU9.99999.SL.136","Anchorage Capital CLO 11, Ltd.","CAYMAN ISLANDS"
"H5SQI6.99999.SL.136","HH Mansion Holdings Inc.","CAYMAN ISLANDS"
"8UQYE0.99999.SL.136","WCP Transportation Credit Opportunities Fund I Ltd.","CAYMAN ISLANDS"
"1Y4MU9.99999.SL.136","H&F Executives VIII, L.P.","CAYMAN ISLANDS"
"T4FUUR.99999.SL.136","YG Offshore Fund, Ltd.","CAYMAN ISLANDS"
"375MFL.99999.SL.136","Southern Capital Partners II L.P.","CAYMAN ISLANDS"
"J3J07X.99999.SL.136","Voya CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"3AJ43X.99999.SL.136","Cape Asia China Opportunity Fund","CAYMAN ISLANDS"
"E7B6L2.99999.SL.136","Eurovision Co-Investor GP, Ltd.","CAYMAN ISLANDS"
"DWW9PK.99999.SL.136","Waveny Master Fund, LP","CAYMAN ISLANDS"
"77ENGI.99999.SL.136","Resource Capital Associates VI LP","CAYMAN ISLANDS"
"HMIWV1.99999.SL.136","TOSCA PROTON LP","CAYMAN ISLANDS"
"DTY2L4.99999.SL.136","CHP V AIV Pool 2, Ltd.","CAYMAN ISLANDS"
"R5M0HQ.00002.ME.136","Prince Global Limited","CAYMAN ISLANDS"
"GMW6QQ.99999.SL.136","Global Subordinated Debt Securities Fund","CAYMAN ISLANDS"
"CA7NNN.99999.SL.136","Greywolf CLO VII, Ltd.","CAYMAN ISLANDS"
"5RRJ91.99999.SL.136","Sterling Macro Fund","CAYMAN ISLANDS"
"LMK6R7.99999.SL.136","GPE VIII GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"3C195X.99999.SL.136","Finelegance Ltd","CAYMAN ISLANDS"
"WLQHB2.99999.SL.136","Fortress Italian NPL Opportunities Fund FINO Cayman Ltd.","CAYMAN ISLANDS"
"48N9E0.99999.SL.136","LSV Advantage International III, Ltd.","CAYMAN ISLANDS"
"IDV4HS.99999.SL.136","Numerai One Offshore Ltd.","CAYMAN ISLANDS"
"56WJK7.99999.SL.136","Corbin Macro Fund, Ltd.","CAYMAN ISLANDS"
"4J0APB.99999.SL.136","The Value Catalyst Fund Limited","CAYMAN ISLANDS"
"TVEG6W.99999.SL.136","Ironsides Partners Opportunity Master Fund L.P.","CAYMAN ISLANDS"
"T2V34S.99999.SL.136","CB Investors (GP) Limited","CAYMAN ISLANDS"
"MZLSKA.00000.LE.136","AMBI Fund Ltd.","CAYMAN ISLANDS"
"F1GV1X.99999.SL.136","INV Absolute Return Fund","CAYMAN ISLANDS"
"R0XTKG.00180.ME.136","Canella Nominees Cayman Limited","CAYMAN ISLANDS"
"WCCMNM.99999.SL.136","RLD Solar Multi-Strategies Fund SPC","CAYMAN ISLANDS"
"LT6LM1.99999.SL.136","Quality American Finance Inc","CAYMAN ISLANDS"
"RR34MK.99999.SL.136","Farallon Capital F5 Master I, LP","CAYMAN ISLANDS"
"SWZFQZ.99999.SL.136","Ocean Dial Absolute Return Fund","CAYMAN ISLANDS"
"P6TTKK.99999.SL.136","Centennial Absolute Return Fund SP","CAYMAN ISLANDS"
"6QZLFF.99999.SL.136","VFF III GP (CAYMAN), LTD.","CAYMAN ISLANDS"
"QIDVC6.99999.SL.136","BlueSpruce Fund Ltd.","CAYMAN ISLANDS"
"48PMID.99999.SL.136","VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE INTERMEDIATE FUND LP","CAYMAN ISLANDS"
"XAISFT.99999.SL.136","GTCS Directors Limited","CAYMAN ISLANDS"
"WRPFIE.99999.SL.136","Saba Capital Partners Cayman LP","CAYMAN ISLANDS"
"048Q37.99999.SL.136","Value Partners Intelligent Funds - JA-VP China New Century Fund","CAYMAN ISLANDS"
"2F32L3.99999.SL.136","TCV VII, LP","CAYMAN ISLANDS"
"K7SWE0.99999.SL.136","Value Partners Intelligent Funds - Chinese Mainland Focus Fund","CAYMAN ISLANDS"
"F7TRJF.99999.SL.136","Carlyle Chill Coinvestment, L.P.","CAYMAN ISLANDS"
"1LALEM.99999.SL.136","CVP High Income Private Credit Master Fund, LP","CAYMAN ISLANDS"
"JSCZ97.99999.SL.136","Aquarius Protection Fund SPC ABS Segregated Portfolio","CAYMAN ISLANDS"
"FVQ9KW.99999.SL.136","Arena Capital Offshore Fund Limited","CAYMAN ISLANDS"
"3VM7E8.99999.SL.136","CIM Variable Correlation Strategy Fund","CAYMAN ISLANDS"
"460Q3A.00000.LE.136","Duet Global Macro Fund Limited","CAYMAN ISLANDS"
"ZTB38Q.99999.SL.136","Melody Special Situations Offshore Credit Mini-Master Fund L.P.","CAYMAN ISLANDS"
"MTTQCY.99999.SL.136","top trend contrafund limited","CAYMAN ISLANDS"
"K8LZAF.99999.SL.136","Lightspeed Venture Partners IX, L.P.","CAYMAN ISLANDS"
"AKNWRK.99999.SL.136","Gopher Blackstone BTAS II Limited","CAYMAN ISLANDS"
"WNK0I2.99999.SL.136","Centerbridge Credit Partners Master, L.P.","CAYMAN ISLANDS"
"34K4BI.99999.SL.136","Key Multi-Manager Alternative Commodities Master Fund Limited","CAYMAN ISLANDS"
"7EIZ6V.99999.SL.136","Fighton Asia Master Fund Limited","CAYMAN ISLANDS"
"4DGVY7.99999.SL.136","PLC Apartments Equity Fund I-B, LP","CAYMAN ISLANDS"
"A7V4QA.00000.LE.136","ADV Opportunities Fund I, L.P. (Cayman Fund)","CAYMAN ISLANDS"
"9DBJLI.99999.SL.136","BP Investments One Ltd.","CAYMAN ISLANDS"
"7GQZ80.00001.ME.136","Tricadia Credit Strategies Intermediate Ltd.","CAYMAN ISLANDS"
"1FR8R4.99999.SL.136","Intergeneration International Long Short","CAYMAN ISLANDS"
"4D4JCE.99999.SL.136","Pointer Offshore III, Ltd.","CAYMAN ISLANDS"
"KJ2T0C.00069.ME.136","Caledonia Co-Invest Master Fund, LP","CAYMAN ISLANDS"
"LQSHAT.99999.SL.136","Altair European Real Estate Opportunitie","CAYMAN ISLANDS"
"QQTPWA.99999.SL.136","CRP VI 71 SMITH OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"DUSKYS.99999.SL.136","Zest Investments D","CAYMAN ISLANDS"
"AQRTB7.99999.SL.136","Octagon Paul Credit Fund Series I, Ltd","CAYMAN ISLANDS"
"79YUH1.99999.SL.136","Hall Nine Capital","CAYMAN ISLANDS"
"I8MTB2.99999.SL.136","Impact Investing Focus SME G.P. Ltd.","CAYMAN ISLANDS"
"KT5P0H.00000.SP.136","Milton Management Ltd","CAYMAN ISLANDS"
"RLQMIJ.99999.SL.136","Absolute Returns Student Accommodation Fund Limited","CAYMAN ISLANDS"
"YF060C.99999.SL.136","KREC YM DebtCo Ltd.","CAYMAN ISLANDS"
"V6LLEY.99999.SL.136","CD&R Reign Holdings, L.P.","CAYMAN ISLANDS"
"TVZEPX.00001.ME.136","ADC International Limited","CAYMAN ISLANDS"
"5IXKTW.99999.SL.136","Rongtong Overseas China Opportunity SP","CAYMAN ISLANDS"
"CP9MBA.99999.SL.136","Dyal Capital Partners Zeus Aggregator AB-2 LP","CAYMAN ISLANDS"
"UN28PC.99999.SL.136","Sigma Co-Invest Holdings, LP","CAYMAN ISLANDS"
"53FKBI.99999.SL.136","Altair CHP Offshore Fund II Ltd","CAYMAN ISLANDS"
"9JWIRM.00014.ME.136","LCP2 AIV GP","CAYMAN ISLANDS"
"29AAN8.99999.SL.136","Orchard Park Investments Three Ltd.","CAYMAN ISLANDS"
"MV06MI.99999.SL.136","KKR Principal Opportunities AIV Dom LP","CAYMAN ISLANDS"
"MBY3HH.99999.SL.136","VFF II GP (CAYMAN), LTD","CAYMAN ISLANDS"
"CXPQV8.00001.ME.136","Arcem Global Offshore Ltd","CAYMAN ISLANDS"
"PXC5XT.99999.SL.136","Pathfinder Strategic Credit II LP","CAYMAN ISLANDS"
"C17UQN.99999.SL.136","Francisco Partners III Cayman LP","CAYMAN ISLANDS"
"K1496L.99999.SL.136","Blackstone Multimanager Unit Trust","CAYMAN ISLANDS"
"44RVGF.99999.SL.136","R-CAP COMMODITIES TRADE MASTER FUND","CAYMAN ISLANDS"
"HAZB4R.99999.SL.136","Woodbourne Canada Partners II Cayman, LP","CAYMAN ISLANDS"
"BVI0EW.00000.SP.136","Sierra Madre Managers Ltd.","CAYMAN ISLANDS"
"16TWFN.99999.SL.136","Thani Investments Sukuk Company Limited","CAYMAN ISLANDS"
"910NU8.00000.LE.136","GemCorp Fund I Limited","CAYMAN ISLANDS"
"IXD1IP.99999.SL.136","AIF VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"0M5W9Y.99999.SL.136","Blue Owl GP Stakes II Pension Investors LP","CAYMAN ISLANDS"
"QKZY3R.00006.ME.136","IKOS-Radian Diversified Limited","CAYMAN ISLANDS"
"GRBF88.99999.SL.136","Navis Malaysia Growth Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"9JTVMQ.99999.SL.136","Voya CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"C5ATFN.99999.SL.136","Rovida Advisors Holdings Limited","CAYMAN ISLANDS"
"HZX3AQ.99999.SL.136","View Ridge Capital Master Fund, LP","CAYMAN ISLANDS"
"SNS55R.99999.SL.136","M.Leo Ltd. Star Trust","CAYMAN ISLANDS"
"EGE6ZK.99999.SL.136","FATOR BRAZIL INVESTMENT FUND SPC MULTISTRATEGY SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"LW1RZQ.99999.SL.136","Torq Offshore Fund Ltd.","CAYMAN ISLANDS"
"JHBCGF.99999.SL.136","GBO Offshore Fund III LP","CAYMAN ISLANDS"
"ZJL4W7.99999.SL.136","LSP Investors I LP","CAYMAN ISLANDS"
"I30RIG.99999.SL.136","First Seafront Balanced Fund I L.P.","CAYMAN ISLANDS"
"3T50Q4.99999.SL.136","H Capital I, L.P.","CAYMAN ISLANDS"
"DNYM0T.99999.SL.136","Seia Global Macro Fund Limited","CAYMAN ISLANDS"
"GIL99F.99999.SL.136","Blue Owl GP Stakes Zeus VI LP","CAYMAN ISLANDS"
"1W3DSH.99999.SL.136","TENNENBAUM SPECIAL SITUATIONS IX-O, L.P.","CAYMAN ISLANDS"
"UJD169.99999.SL.136","OConnor Mkt Opportunities SPC AEMSP","CAYMAN ISLANDS"
"5QPVHL.00007.ME.136","Alamer Associates LP","CAYMAN ISLANDS"
"NMZ4BF.99999.SL.136","Vestar Capital Partners VI, L.P.","CAYMAN ISLANDS"
"VY2201.99999.SL.136","Riverplus Fund","CAYMAN ISLANDS"
"EHEZHP.99999.SL.136","Gramercy Special Opportunity Fund - So Nevada SP","CAYMAN ISLANDS"
"EZPN4R.99999.SL.136","Boyu Capital Fund III, L.P.","CAYMAN ISLANDS"
"SXLR7V.99999.SL.136","Vivo Ventures Cayman VII(GP), L.P.","CAYMAN ISLANDS"
"18QCZB.99999.SL.136","Guggenheim Partners Opportunistic Investment Grade Securities Fund, Ltd.","CAYMAN ISLANDS"
"J9YPD5.00000.LE.136","Lone Monterey Master Fund, Ltd.","CAYMAN ISLANDS"
"L1WMA9.99999.SL.136","Barings CLO LLC 2017-I-B","CAYMAN ISLANDS"
"Y097PJ.99999.SL.136","Zaizayal Trust","CAYMAN ISLANDS"
"EYVEUJ.00001.ME.136","Elements Advisors Cayman Limited","CAYMAN ISLANDS"
"UFH1P2.99999.SL.136","Prisma Focus Fund Ltd","CAYMAN ISLANDS"
"FNY7BK.99999.SL.136","FCM Peru Holdings Ltd.","CAYMAN ISLANDS"
"I73S7K.99999.SL.136","610 Funding CLO 3, Ltd","CAYMAN ISLANDS"
"SQBG3A.99999.SL.136","CCSHP Asia-Pacific Feeder II, LTD","CAYMAN ISLANDS"
"G99PEW.99999.SL.136","SELECT 3 GP Ltd.","CAYMAN ISLANDS"
"SKL65D.99999.SL.136","UC Partners No.4, L.P.","CAYMAN ISLANDS"
"7V5ARV.99999.SL.136","Longreach Edith Investment Cayman","CAYMAN ISLANDS"
"DQV9PE.99999.SL.136","NB Crossroads Fund XXII - B Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"AWDHQS.99999.SL.136","H2 Special Opportunities IV Ltd","CAYMAN ISLANDS"
"S1FACZ.99999.SL.136","Fiera Capital (Asia), L.P.","CAYMAN ISLANDS"
"HAN39K.99999.SL.136","VSQ PG Limited","CAYMAN ISLANDS"
"HBV7RK.00001.ME.136","Half Sky Master Fund Ltd","CAYMAN ISLANDS"
"09P2S2.99999.SL.136","Octagon Senior Secured Credit Cayman Fund Ltd","CAYMAN ISLANDS"
"8ZY081.99999.SL.136","Tremblant Long Fund Ltd.","CAYMAN ISLANDS"
"ZVXCJY.99999.SL.136","Proprium Real Estate Special Situations Fund GP, Ltd.","CAYMAN ISLANDS"
"4BUBWK.99999.SL.136","Everbright Overseas Infrastructure Investment Fund LP","CAYMAN ISLANDS"
"ZBR9YJ.99999.SL.136","US ENERGY MLP FUND","CAYMAN ISLANDS"
"T8G3NV.99999.SL.136","STRIPE 8 Investor Ltd.","CAYMAN ISLANDS"
"7DSTS0.99999.SL.136","Valcour Credit Income Partners Overseas Ltd.","CAYMAN ISLANDS"
"Y22JAF.99999.SL.136","Keats General Infrastructure L.P.","CAYMAN ISLANDS"
"IC1L20.99999.SL.136","ROC Asia Pacific Private Equity Fund III, L.P.","CAYMAN ISLANDS"
"L6UJLI.99999.SL.136","Chartered Master Trust","CAYMAN ISLANDS"
"S8Y3TG.99999.SL.136","CFIG MIP III SPV, L.P.","CAYMAN ISLANDS"
"10N9B4.99999.SL.136","Li Ka-Shing Castle Trustco Limited","CAYMAN ISLANDS"
"792HB4.99999.SL.136","Honeycomb Asset Management Co.,Ltd.","CAYMAN ISLANDS"
"RT83FQ.99999.SL.136","OZLM XI, LTD","CAYMAN ISLANDS"
"9G3AWA.99999.SL.136","VINCI ATLAS INTERNATIONAL FUND","CAYMAN ISLANDS"
"CIEBZU.99999.SL.136","Black Diamond Credit Strategies Master Fund, Ltd.","CAYMAN ISLANDS"
"A9QUHU.99999.SL.136","H.I.G. Europe - Estro, Ltd.","CAYMAN ISLANDS"
"ATITGA.99999.SL.136","Musashi Canary Credit Fund (Exclusively For Qualified Institutional Investors With Re-Sale Restriction for the Japanese Investors)","CAYMAN ISLANDS"
"2XPBLP.99999.SL.136","Q China Telecom, Ltd","CAYMAN ISLANDS"
"RIH5DQ.00000.SP.136","Prax Capital China Growth Fund IV GP, Ltd.","CAYMAN ISLANDS"
"PC93HN.00000.SP.136","Lunar Capital Partners II GP, LP","CAYMAN ISLANDS"
"RYAR74.99999.SL.136","CICSA Co-op Credit Union Ltd.","CAYMAN ISLANDS"
"L4040R.99999.SL.136","Blauvelt Capital Master Fund Ltd","CAYMAN ISLANDS"
"Q0LX8A.99999.SL.136","Cindat Sydney One Investment LP","CAYMAN ISLANDS"
"7EESPR.99999.SL.136","Fortress MSR Opportunities Fund I B LP","CAYMAN ISLANDS"
"BADGQ8.99999.SL.136","Sovereign's GP II (Cayman), Ltd","CAYMAN ISLANDS"
"FLPG89.99999.SL.136","VSEF IV Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"JYZDP4.99999.SL.136","WLR Recovery Fund III IAC AIV LP","CAYMAN ISLANDS"
"5PC4TG.99999.SL.136","SM Investors Offshore, Ltd.","CAYMAN ISLANDS"
"CITJW1.99999.SL.136","JIAN YING SAMPLE HIGH GROWTH INVESTMENT FUND","CAYMAN ISLANDS"
"R0VZN9.99999.SL.136","HongShan Capital Venture Partners Fund VI, L.P.","CAYMAN ISLANDS"
"XTETIU.99999.SL.136","GoldenPi China Quant Equity Master Fund","CAYMAN ISLANDS"
"HZUH48.99999.SL.136","SCULPTOR OFFSHORE INVESTORS (DRILL) II, LTD.","CAYMAN ISLANDS"
"WWYPFK.99999.SL.136","State Street Cayman Trust Company, Ltd.","CAYMAN ISLANDS"
"Z1AJZG.99999.SL.136","HarbourVest 2017 Global Fund L.P.","CAYMAN ISLANDS"
"RG5LG7.00001.ME.136","Ronit Global Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"1X3I2C.99999.SL.136","MANILA CAVITE TOLL ROAD FINANCE COMPANY","CAYMAN ISLANDS"
"D2K8DV.99999.SL.136","MARKET GENIUS LIMITED","CAYMAN ISLANDS"
"TZHZHY.00000.SP.136","Ion Pacific Holdings Limited","CAYMAN ISLANDS"
"5CAE3V.99999.SL.136","Foxgate Asset Management Co. Ltd","CAYMAN ISLANDS"
"KRCMRX.99999.SL.136","KKR Home Ultimate Holdings Limited","CAYMAN ISLANDS"
"6K82VZ.99999.SL.136","3E Bioventures GP, L.P","CAYMAN ISLANDS"
"TUK4ZJ.99999.SL.136","Trafalgar Multi Asset Fund Segregated Portfolio","CAYMAN ISLANDS"
"QZ9QSA.99999.SL.136","Lee Equity Strtgc Ptnr Fd O INTERLUXE LP","CAYMAN ISLANDS"
"6C2CDR.99999.SL.136","Private Equity OPPS PPV OFS Fund LP","CAYMAN ISLANDS"
"DQC87A.99999.SL.136","HQ Trust Kensington Ltd.","CAYMAN ISLANDS"
"BUXUF4.99999.SL.136","Diversified Alternatives Fund CS Ltd.","CAYMAN ISLANDS"
"AQLXFU.99999.SL.136","Spruce Alpha Fund Offshore Ltd","CAYMAN ISLANDS"
"9FD6MG.99999.SL.136","South Shore Realty (Cayman) Ltd.","CAYMAN ISLANDS"
"QLZPX9.00001.ME.136","Lantau Overseas Master Fund II LP","CAYMAN ISLANDS"
"VAQ7P1.99999.SL.136","FS Livingspring Fund Series SPC","CAYMAN ISLANDS"
"YAQU8I.99999.SL.136","KIVA Recoveries Ltd","CAYMAN ISLANDS"
"7HXWH2.99999.SL.136","Notus Cay, Ltd.","CAYMAN ISLANDS"
"PL9XUT.00001.ME.136","HealthCor Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"DJXEMR.99999.SL.136","DEEP BASIN LONG-SHORT FUND LTD.","CAYMAN ISLANDS"
"0M1ST5.99999.SL.136","Trustbridge Select Opportunities Fund","CAYMAN ISLANDS"
"0E7K6P.99999.SL.136","CMFHK Fortune 100 SPC","CAYMAN ISLANDS"
"QVNUCW.99999.SL.136","RAFFLES FUND COINVEST 2 LIMITED","CAYMAN ISLANDS"
"BBZMSJ.99999.SL.136","DWV Maple Investments I, Ltd.","CAYMAN ISLANDS"
"Y2Q68V.00002.ME.136","ENR Private Equity Ltd.","CAYMAN ISLANDS"
"MFLVTB.99999.SL.136","ICM SPC","CAYMAN ISLANDS"
"1VF1XX.99999.SL.136","BCM GLOBAL FUND LTD","CAYMAN ISLANDS"
"H5QQN4.99999.SL.136","REP POG I-B Cayman, L.P.","CAYMAN ISLANDS"
"FS1CV7.99999.SL.136","Pension Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"0NCAU0.99999.SL.136","Blackstone Real Estate Partners Asia Holding-Q III L.P.","CAYMAN ISLANDS"
"CABMBQ.99999.SL.136","HL Parallel Investors Cayman Blocker (Series HA) LP","CAYMAN ISLANDS"
"U531AI.99999.SL.136","FP WRCA Coinvestment Fund II Ltd","CAYMAN ISLANDS"
"TLFYUX.99999.SL.136","Cerberus AEN Partners, L.P.","CAYMAN ISLANDS"
"S5W28Q.99999.SL.136","Carlyle Aviation Services IV LP","CAYMAN ISLANDS"
"7GE4HZ.99999.SL.136","Brighton SPC","CAYMAN ISLANDS"
"MIZ1I4.99999.SL.136","IIF Dutch FIV GP Ltd.","CAYMAN ISLANDS"
"4RSB5W.99999.SL.136","Redwood Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SA5ZBC.99999.SL.136","SJ  Jiacheng IL Investment II, LP","CAYMAN ISLANDS"
"BTDTZ3.99999.SL.136","Dehesa Master Fund, LP","CAYMAN ISLANDS"
"E2EP1M.99999.SL.136","Long Corridor Alpha Opportunities Feeder Fund","CAYMAN ISLANDS"
"T6SYAA.99999.SL.136","Clearwater Capital Partners Fund III GP, L.P.","CAYMAN ISLANDS"
"1NM4RB.99999.SL.136","BRE/Irene GP Ltd.","CAYMAN ISLANDS"
"AJCZRW.99999.SL.136","Realty algoFund (Cayman) I, Ltd.","CAYMAN ISLANDS"
"8DE46Q.99999.SL.136","Tiara CG Private Equity Fund 2017, L.P.","CAYMAN ISLANDS"
"HQLSR9.99999.SL.136","Yin Alliance Trust","CAYMAN ISLANDS"
"WBN6J2.99999.SL.136","Crestline Offshore Recovery Fund III (Cayman) AIV, L.P.","CAYMAN ISLANDS"
"Z6FZWE.99999.SL.136","Columbus Hill Overseas Master Fund, Ltd.","CAYMAN ISLANDS"
"R9F1V8.99999.SL.136","Behavioral Equity Market Neutral FundLtd","CAYMAN ISLANDS"
"LT48UH.99999.SL.136","DCM Ventures China Fund (DCM VIII), L.P.","CAYMAN ISLANDS"
"1KWIMF.99999.SL.136","Dover Street IX Cayman Fund L.P.","CAYMAN ISLANDS"
"6SJW9X.99999.SL.136","All Seasons Global Allocation Fund","CAYMAN ISLANDS"
"FQ6RWD.99999.SL.136","AlphaOne Capital","CAYMAN ISLANDS"
"B5KTI2.99999.SL.136","Advent International GPE VIII-L LP","CAYMAN ISLANDS"
"1JKZL6.99999.SL.136","HCOF PREFERRED HOLDINGS, LTD.","CAYMAN ISLANDS"
"ACS7XM.99999.SL.136","AEPF Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"ITQISP.99999.SL.136","LC Capital Master Fund, Ltd","CAYMAN ISLANDS"
"44YCH8.99999.SL.136","Falcon Strategic Partners V (Cayman), LP","CAYMAN ISLANDS"
"6VDG6N.99999.SL.136","PCTF2 Offshore, Ltd.","CAYMAN ISLANDS"
"T75ZR6.99999.SL.136","NBM Austria, L.P.","CAYMAN ISLANDS"
"E0VDYS.99999.SL.136","Morgan Stanley Capital Partners V Offshore Advisory Council Investors L.P.","CAYMAN ISLANDS"
"E0FLVR.99999.SL.136","AITV Momentum II, LP","CAYMAN ISLANDS"
"72RKE0.99999.SL.136","Georgetown Diversified Fund, Ltd.","CAYMAN ISLANDS"
"ASMESY.99999.SL.136","OFSI BSL VIII Income Notes, Ltd.","CAYMAN ISLANDS"
"QR0YK7.99999.SL.136","Barings North American Private Loan Fund (Cayman), L.P.","CAYMAN ISLANDS"
"IPBCRL.99999.SL.136","Tea Leaf Limited","CAYMAN ISLANDS"
"4YI3Z1.00000.LE.136","GoldenTree Distressed Debt Fund (Cayman) LP","CAYMAN ISLANDS"
"ZJPZIB.99999.SL.136","Belmont Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"EAMWLZ.00000.SP.136","KEROGEN GENERAL PARTNER II LIMITED","CAYMAN ISLANDS"
"EPYS5R.00001.ME.136","North Haven Real Estate Fund VIII Global Middle Holding, L.P.","CAYMAN ISLANDS"
"D85XWZ.99999.SL.136","MP CDO Investments Ltd.","CAYMAN ISLANDS"
"HUR9IV.00000.LE.136","Aureum Investments Holdings, SPC (Cayman)","CAYMAN ISLANDS"
"ZTZZT0.99999.SL.136","TTCP NMERB SMA, L.P.","CAYMAN ISLANDS"
"DFNMZ1.99999.SL.136","Rebecca Family M Trust","CAYMAN ISLANDS"
"YTKTXS.99999.SL.136","Offshore Capital Limited","CAYMAN ISLANDS"
"CNTZWF.99999.SL.136","CRMA SPV, L.P.","CAYMAN ISLANDS"
"SQJWXR.99999.SL.136","Digex Cayman L.P.","CAYMAN ISLANDS"
"38JVLZ.99999.SL.136","ACP Investment Fund II-A, L.P.","CAYMAN ISLANDS"
"FTSQ7H.99999.SL.136","WEST STREET CAPITAL PARTNERS VII OFFSHORE, L.P.","CAYMAN ISLANDS"
"USWPWV.99999.SL.136","LAURO OPPORTUNITIES FUND","CAYMAN ISLANDS"
"QHNGGZ.99999.SL.136","Neuberger Berman CLO XXI, Ltd.","CAYMAN ISLANDS"
"DWNJX6.99999.SL.136","NB Offshore Diversified Arbitrage Master Fund Ltd.","CAYMAN ISLANDS"
"2DUR94.00000.LE.136","Scott's Cove Sp. Cr. Master Fund Inc.","CAYMAN ISLANDS"
"4IT277.00272.ME.136","GS TXU OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"LLRCBJ.99999.SL.136","Meadowvest Funding LLC","CAYMAN ISLANDS"
"VXKTK5.99999.SL.136","Great Wealth (Cayman Islands) Company Limited","CAYMAN ISLANDS"
"0T0JVP.99999.SL.136","CRESTONE ALTERNATIVE STRATEGIES LTD","CAYMAN ISLANDS"
"WTIXFV.99999.SL.136","NGP-VI Equity II Ltd.","CAYMAN ISLANDS"
"VK4HY2.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-G","CAYMAN ISLANDS"
"40D1F2.99999.SL.136","SEVEN AND SEVEN LTD.","CAYMAN ISLANDS"
"07NV5N.99999.SL.136","BTO Hercules Holdings L.P.","CAYMAN ISLANDS"
"6G9M9F.99999.SL.136","NLGI Infrastructure Fund USD I, L.P.","CAYMAN ISLANDS"
"5SMHBE.99999.SL.136","Overbye, Ltd.","CAYMAN ISLANDS"
"T47W3Z.99999.SL.136","Alkeon Growth Offshore Fund II Ltd","CAYMAN ISLANDS"
"5SKI1P.00000.LE.136","Vinci Zafferano EM Opps MFL","CAYMAN ISLANDS"
"VHHJ9X.99999.SL.136","Genstar Capital Partners VIII AIV (EU), L.P.","CAYMAN ISLANDS"
"8HCAFZ.99999.SL.136","WPA International L.P.","CAYMAN ISLANDS"
"7UT79N.99999.SL.136","Investing with Impact - Healthcare Asia GP Ltd.","CAYMAN ISLANDS"
"QJR45V.99999.SL.136","Golub Capital Partners CLO 19(B)-R3, Ltd.","CAYMAN ISLANDS"
"KQ1F7H.99999.SL.136","HLDR ICL I Holdings Ltd.","CAYMAN ISLANDS"
"F31VJQ.00000.LE.136","Stone Lion Fund Ltd.","CAYMAN ISLANDS"
"Q6MGED.99999.SL.136","Hinoki Investments, Ltd.","CAYMAN ISLANDS"
"82W2A5.99999.SL.136","High Street Feeder, L.P.","CAYMAN ISLANDS"
"S198C3.99999.SL.136","Valo Group Offshore Fund, Ltd.","CAYMAN ISLANDS"
"R6PNQU.99999.SL.136","Mythen Ltd.","CAYMAN ISLANDS"
"3S8PAR.99999.SL.136","SFT San Anton Trust","CAYMAN ISLANDS"
"NJQNT4.99999.SL.136","Head and Shoulders (Cayman) Asset Management Limited","CAYMAN ISLANDS"
"0YLJCQ.99999.SL.136","SHL Capital Partners Fund, L.P.","CAYMAN ISLANDS"
"FYJ1QU.00000.LE.136","MCP TE II (Outbound), L.P.","CAYMAN ISLANDS"
"034C4H.99999.SL.136","TSG7 A SLP (Cayman) LLC","CAYMAN ISLANDS"
"S8YSHB.99999.SL.136","LCM XV Ltd","CAYMAN ISLANDS"
"QDA7S5.99999.SL.136","COMMONWEALTH OPPORTUNITY CAYMAN FUND LTD","CAYMAN ISLANDS"
"ULGTJS.99999.SL.136","AP CAYMAN PARTNERS II-S, L.P.","CAYMAN ISLANDS"
"KGWYT3.99999.SL.136","AQR Global Risk Premium Offshore Fund Ltd.","CAYMAN ISLANDS"
"34LPI8.99999.SL.136","Shipstern Global Opportunities Fund Limited","CAYMAN ISLANDS"
"AFW542.99999.SL.136","Kirkoswald Emerging Markets Fund Limited","CAYMAN ISLANDS"
"31HMMK.00583.ME.136","Morgan Stanley Private Equity Asia Employee Investors III, L.P.","CAYMAN ISLANDS"
"PD2437.99999.SL.136","TriLinc Global Impact Fund - African Trade Finance, Ltd.","CAYMAN ISLANDS"
"36AYK8.99999.SL.136","Geminico Holdings PTC Ltd","CAYMAN ISLANDS"
"M27NUF.99999.SL.136","Sailing Growth Fund","CAYMAN ISLANDS"
"UHNFFV.99999.SL.136","South Oak Capital Management Company Limited","CAYMAN ISLANDS"
"4IT277.00169.ME.136","GS HONY HOLDINGS I LTD.","CAYMAN ISLANDS"
"YSQQG5.99999.SL.136","UV FUND SPC","CAYMAN ISLANDS"
"XKF8KK.99999.SL.136","Arena-30W SPV LLC","CAYMAN ISLANDS"
"5EPQ68.99999.SL.136","Holocene Advisors Offshore Fund Ltd.","CAYMAN ISLANDS"
"7BA9GS.99999.SL.136","Brigade Capital Europe Holdings II Ltd","CAYMAN ISLANDS"
"WMSFD1.99999.SL.136","Sandler Plus Master Fund, Ltd.","CAYMAN ISLANDS"
"KEG8QM.99999.SL.136","FinYX Fund SPC","CAYMAN ISLANDS"
"1F9C4E.99999.SL.136","Brazil Real Estate Opportunities Fund III Braganca, L.P.","CAYMAN ISLANDS"
"86E01W.99999.SL.136","Momentum Strategic Holdings, L.P.","CAYMAN ISLANDS"
"YA6X3W.99999.SL.136","Witherspoon Funding, Ltd","CAYMAN ISLANDS"
"6MFY4N.99999.SL.136","GREEN COURT GREATER CHINA LONG-ONLY EQUITY MASTER FUND LTD.","CAYMAN ISLANDS"
"ULZ278.99999.SL.136","Alexander Knaster 2015 Trust","CAYMAN ISLANDS"
"ID67BY.99999.SL.136","Technology Crossover Management VII Ltd","CAYMAN ISLANDS"
"AMVK5Z.99999.SL.136","GlassBridge Quant Strategy Master Fund, Ltd.","CAYMAN ISLANDS"
"D115MU.99999.SL.136","Arena Lexington SPV (Cayman) LLC","CAYMAN ISLANDS"
"Z0CUJK.99999.SL.136","Staple Street Global Opportunities Fund","CAYMAN ISLANDS"
"F3MW7T.99999.SL.136","Credit Value Partners DD Intermediate","CAYMAN ISLANDS"
"S3PFCW.00017.ME.136","Invictus Limited","CAYMAN ISLANDS"
"98RP4X.99999.SL.136","The Redwood Fund","CAYMAN ISLANDS"
"X20QS7.00002.ME.136","DRAGSA India Equities III LP","CAYMAN ISLANDS"
"NBDAFH.99999.SL.136","57 Stars Global Opportunity Fund 4 Cayman GP LP","CAYMAN ISLANDS"
"FED3KJ.99999.SL.136","SkyTop Fund Ltd.","CAYMAN ISLANDS"
"N3CQ6P.99999.SL.136","NGA Futures Fund Limited","CAYMAN ISLANDS"
"KYJFK7.99999.SL.136","The China Dream Absolute Return Fund","CAYMAN ISLANDS"
"EUBXV9.99999.SL.136","Actus Global Alpha Fund","CAYMAN ISLANDS"
"Q0TLJZ.99999.SL.136","Runa Capital","CAYMAN ISLANDS"
"K9U1V0.00002.ME.136","ICE Focus EM Distressed Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"L9BPQN.99999.SL.136","NAC European Credit Fund","CAYMAN ISLANDS"
"QBFHXY.00000.LE.136","Silver Creek Special Opps Cayman III LP","CAYMAN ISLANDS"
"RFMC2R.99999.SL.136","Clearwater Capital Partners LTV GP, L.P.","CAYMAN ISLANDS"
"NF8BZ4.99999.SL.136","T Asia L Holdings, Ltd.","CAYMAN ISLANDS"
"GCGSVR.99999.SL.136","SRM Global Fund Limited","CAYMAN ISLANDS"
"L79DLM.99999.SL.136","MVN Event Driven Master Fund Limited","CAYMAN ISLANDS"
"CDZH0W.00000.LE.136","Farmstead Master Fund, Ltd.","CAYMAN ISLANDS"
"XEHNZT.99999.SL.136","Sentiment Alpha Master Fund 1, Ltd","CAYMAN ISLANDS"
"WM04EG.00000.LE.136","Blue Ocean China Opportunities Fund SPC","CAYMAN ISLANDS"
"UZM0CJ.99999.SL.136","ICONIQ Strategic Partners-B, L.P.","CAYMAN ISLANDS"
"U03G5A.00001.ME.136","Volpe Global Macro Master Fund Limited","CAYMAN ISLANDS"
"BM5TB1.99999.SL.136","Fintan Master Fund, Ltd.","CAYMAN ISLANDS"
"ZV0WD0.99999.SL.136","EnTrust Diversified Alpha Plus Fund SPC For and on behalf and For the account of The Enhanced Segregated Portfolio","CAYMAN ISLANDS"
"7Y1QAU.00092.ME.136","SOF 10 Eden Holdco Limited","CAYMAN ISLANDS"
"26FZB5.99999.SL.136","The Absolute Return Master Fund","CAYMAN ISLANDS"
"FFMT0I.99999.SL.136","Tordesillas Latin America Offshore LP","CAYMAN ISLANDS"
"4PVTP8.99999.SL.136","SASOF US Master Fund III LP","CAYMAN ISLANDS"
"TSPGQP.99999.SL.136","K2 GCM Tactical Trend Ltd","CAYMAN ISLANDS"
"4J1R48.99999.SL.136","Bright Meadow Mortgage Strategies Offshore Fund, Ltd.","CAYMAN ISLANDS"
"W6CJ5T.99999.SL.136","Centerbridge Special Credit Partners AIV IV (Cayman), L.P.","CAYMAN ISLANDS"
"G38E06.99999.SL.136","JPP Cayman GP Corp.","CAYMAN ISLANDS"
"IY48FW.99999.SL.136","EastBridge Asian Opportunity GP Limited","CAYMAN ISLANDS"
"I60PNR.00001.ME.136","Stride Master Fund LP","CAYMAN ISLANDS"
"H8FDUL.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND II SP","CAYMAN ISLANDS"
"NCFBZX.99999.SL.136","Leopard Cambodia Fund, L.P.","CAYMAN ISLANDS"
"11QR64.99999.SL.136","Wind River 2016-1 CLO Ltd.","CAYMAN ISLANDS"
"A4I123.99999.SL.136","HCIF Offshore LP","CAYMAN ISLANDS"
"7F9F8J.99999.SL.136","LC India Market Neutral Master Fund","CAYMAN ISLANDS"
"MMWH7P.99999.SL.136","Invesco Euro Hedged Diversified Credit Portfolio Ltd.","CAYMAN ISLANDS"
"ZGKDN6.99999.SL.136","CASREV Fund II-USD L.P.","CAYMAN ISLANDS"
"ZDSF1V.99999.SL.136","Halcyon Loan Advisors Funding 2014-3 Ltd","CAYMAN ISLANDS"
"IJ61D9.99999.SL.136","Abraaj Private Equity Fund IV, L.P.","CAYMAN ISLANDS"
"CA1ZZ3.99999.SL.136","INTEGRATED SYSTEMATIC ALPHA FUND","CAYMAN ISLANDS"
"YFNSLP.99999.SL.136","Aberdeen Global ex-Japan Property Fund of Funds LP","CAYMAN ISLANDS"
"UDUDTJ.99999.SL.136","South Korea Feeder, L.P.","CAYMAN ISLANDS"
"68EWX2.99999.SL.136","SHUNWEI CHINA INTERNET FUND II, L.P.","CAYMAN ISLANDS"
"LDC877.99999.SL.136","Tyticus Overseas Partners II Ltd","CAYMAN ISLANDS"
"QV0I62.00001.ME.136","LakeWater Strategic Credit Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FG1G1K.99999.SL.136","FR Energy Infrastructure Aggregator, L.P.","CAYMAN ISLANDS"
"XFGGS7.00001.ME.136","Silver Creek Credit Opps II A Master LP","CAYMAN ISLANDS"
"JS4QRT.99999.SL.136","FountainVest China Growth Capital Fund II, L.P.","CAYMAN ISLANDS"
"CXC53V.99999.SL.136","Ares XVI CLO Ltd.","CAYMAN ISLANDS"
"NMBVZW.99999.SL.136","Tiger Capital Fund SPC - Tiger HK SP","CAYMAN ISLANDS"
"SNZU0B.99999.SL.136","Hayfin Direct Lending CayCo Limited","CAYMAN ISLANDS"
"2IQZK3.99999.SL.136","Baring India Private Equity Fund III Feeder L.P.","CAYMAN ISLANDS"
"0LEQL9.99999.SL.136","Venus China Growth Fund","CAYMAN ISLANDS"
"IB9KT8.99999.SL.136","DG Macro Fund Limited","CAYMAN ISLANDS"
"DMH0JE.99999.SL.136","CE Israel Innovation Fund GP, Ltd.","CAYMAN ISLANDS"
"MALXE8.99999.SL.136","Southeastern Concentrated Value Master Fund Ltd","CAYMAN ISLANDS"
"BQPXA8.99999.SL.136","Neuberger Berman CLO XIV, Ltd.","CAYMAN ISLANDS"
"1BEGXS.99999.SL.136","Enhanced Credit Sup. L FI F Cayman, LP","CAYMAN ISLANDS"
"SJZR1V.99999.SL.136","Adams Street 1847 Fund LP","CAYMAN ISLANDS"
"S5IGXN.99999.SL.136","StepStone Secondary Opps Fd II Offshr LP","CAYMAN ISLANDS"
"2DL7HD.99999.SL.136","Yong Rong Global Excellence Fund","CAYMAN ISLANDS"
"8CSZ6V.00000.SP.136","Gateway III-TE GP Ltd","CAYMAN ISLANDS"
"VE8CBV.00000.LE.136","Ariadne Capital Entrepreneurs (ACE) 1 Feeder LP","CAYMAN ISLANDS"
"LQ3JWE.99999.SL.136","Maritime Capital Partners Master LTD","CAYMAN ISLANDS"
"L8NGZN.00001.ME.136","Portfolio Advisors PEF V Intermediate LP","CAYMAN ISLANDS"
"AQJAPP.99999.SL.136","Anchor Equity Partners Fund II (Cayman) Feeder, L.P.","CAYMAN ISLANDS"
"3I7XBB.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-A), L.P.","CAYMAN ISLANDS"
"IEFS1G.99999.SL.136","LCP VIII (AIV I), L.P.","CAYMAN ISLANDS"
"X9YLTW.99999.SL.136","Mu4 Fund SPC","CAYMAN ISLANDS"
"RUZ8G7.99999.SL.136","Blackstone PBPEF V L.P.","CAYMAN ISLANDS"
"YHDY6Y.99999.SL.136","PCFG Equity Fund Limited","CAYMAN ISLANDS"
"BVGP4G.00000.LE.136","Nuvest Real Return Master Fund","CAYMAN ISLANDS"
"KLY5QA.00000.SP.136","Evenstar Capital Management Limited","CAYMAN ISLANDS"
"P6VPTR.99999.SL.136","SFT Bouzigues Trust","CAYMAN ISLANDS"
"V5CZ6H.99999.SL.136","KKR Lending Partners Europe (USD) Feeder L.P.","CAYMAN ISLANDS"
"6LAB2A.99999.SL.136","Mayfield XIII Management EGP, L.P.","CAYMAN ISLANDS"
"H22YQP.99999.SL.136","RPI International Partners LP","CAYMAN ISLANDS"
"EZRA3Q.99999.SL.136","Regan Credit Offshore Operating Fund, L.P.","CAYMAN ISLANDS"
"8IMPIU.99999.SL.136","Paine Schwartz Food Chain Fund IV AIV, L.P.","CAYMAN ISLANDS"
"C2Q3YU.99999.SL.136","White Oaks Aggressive Growth Fund SP","CAYMAN ISLANDS"
"1LGUUB.99999.SL.136","Gottex MAE Holdings 1 Limited","CAYMAN ISLANDS"
"28167A.00081.ME.136","Intertrust SPV (Cayman) Limited","CAYMAN ISLANDS"
"K4Y58J.99999.SL.136","Crestview Partners III Management Co-Investors, L.P.","CAYMAN ISLANDS"
"S5MNDJ.99999.SL.136","Legend Capital Company, Ltd.","CAYMAN ISLANDS"
"A5YGKL.99999.SL.136","Blantyre Special Situations Fund I Limited","CAYMAN ISLANDS"
"866XN6.99999.SL.136","Efficient Trend","CAYMAN ISLANDS"
"J4B4VS.99999.SL.136","Wellspring Capital Partners V Parallel C","CAYMAN ISLANDS"
"DVKE2N.99999.SL.136","Blue Harbour Strategic Value Partners Master Fund, LP","CAYMAN ISLANDS"
"53B49A.99999.SL.136","Sculptor SPARROW INVESTMENTS LTD","CAYMAN ISLANDS"
"1F7TCA.00000.SP.136","TVG Capital Partners GP 3 Limited","CAYMAN ISLANDS"
"XRW8RP.99999.SL.136","SRS Special Opportunities (CAR) Master, LP","CAYMAN ISLANDS"
"JP20D4.00001.ME.136","Claren Road Credit Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"MV1RHN.99999.SL.136","BDCM Intermediate Company A Ltd.","CAYMAN ISLANDS"
"48Q556.00001.ME.136","Bocage Active Commodity Offshore Fund","CAYMAN ISLANDS"
"KT6B2Z.99999.SL.136","BRV Fund I, L.P.","CAYMAN ISLANDS"
"0KKGGL.00000.SP.136","The Legacy GP Limited","CAYMAN ISLANDS"
"3BVEVY.99999.SL.136","Arran Enterprises Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00075.ME.136","CJP III GP Ltd.","CAYMAN ISLANDS"
"I17JD1.99999.SL.136","Goral Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"EAQCPD.99999.SL.136","XFM CAPITAL LIMITED","CAYMAN ISLANDS"
"KBM6IV.99999.SL.136","Saffery Trust (Cayman) Limited","CAYMAN ISLANDS"
"L6ZQSJ.99999.SL.136","3W Greater China Focus Non-US Feeder Fund","CAYMAN ISLANDS"
"KYJDPH.99999.SL.136","Monterone Partners Equity Fund Ltd","CAYMAN ISLANDS"
"DNU7QW.99999.SL.136","BREP Asia Feeder B L.P.","CAYMAN ISLANDS"
"ZBWR9F.99999.SL.136","ABRAAJ Cure Co-Investors Limited","CAYMAN ISLANDS"
"U0YXLV.99999.SL.136","Balter Discretionary Global Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"Z0FXC2.99999.SL.136","HG Vora Special Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"NFMNX5.99999.SL.136","Sparrowhawk SO Cayman, LP","CAYMAN ISLANDS"
"I0RN1J.99999.SL.136","Pilot House Equity Opportunities Offshore Fund","CAYMAN ISLANDS"
"7NFUZ8.99999.SL.136","CICC ALPHA Investment Management Limited","CAYMAN ISLANDS"
"NW2AQ0.00000.SP.136","RA Holding Corp.","CAYMAN ISLANDS"
"UQGXK9.99999.SL.136","Highland Latin America GP, Ltd.","CAYMAN ISLANDS"
"6V4QED.99999.SL.136","Vietnam Phoenix Fund Limited","CAYMAN ISLANDS"
"S3TSR3.99999.SL.136","Carolina Securitized Credit Opportunities Ltd.","CAYMAN ISLANDS"
"SB3QU7.99999.SL.136","Crestview Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"UM2DCT.99999.SL.136","Acacia Conservation Fund Offshore, Ltd.","CAYMAN ISLANDS"
"P712PR.00161.ME.136","Fides Limited","CAYMAN ISLANDS"
"WKJTAJ.99999.SL.136","WAFRA CAPITAL INSTITUTIONAL LEASING FUND","CAYMAN ISLANDS"
"CQSJEE.00000.SP.136","Cedrus Park Ltd","CAYMAN ISLANDS"
"NYNF7X.99999.SL.136","DRC UK Whole Loan Fund (GP) Ltd","CAYMAN ISLANDS"
"7DHVSL.99999.SL.136","YHG Investment, L.P.","CAYMAN ISLANDS"
"XSZU4V.99999.SL.136","Strategis VAULT Global Macro Master Fund","CAYMAN ISLANDS"
"XCMQS8.00000.LE.136","China Life Sciences Access Fund, L.P.","CAYMAN ISLANDS"
"A5EJI1.99999.SL.136","Fintan Investments, Ltd.","CAYMAN ISLANDS"
"CSP508.99999.SL.136","Fresco Capital Education Venture Fund I, L.P.","CAYMAN ISLANDS"
"UVBWHM.99999.SL.136","Weatherbie Long/Short Master Fund, LP","CAYMAN ISLANDS"
"ANPH2P.99999.SL.136","OWS LSAR Master Fund, L.P.","CAYMAN ISLANDS"
"VXP087.99999.SL.136","CLAROS REAL ESTATE SECURITIES FUND I LTD","CAYMAN ISLANDS"
"2UFYM0.99999.SL.136","MPC Management Ltd.","CAYMAN ISLANDS"
"8TC3Q0.99999.SL.136","Navis Asia Fund VI-CI LP","CAYMAN ISLANDS"
"NSM7RB.00002.ME.136","Viking Global Opportunities Master LP","CAYMAN ISLANDS"
"FVWM7Z.99999.SL.136","LSV Special Opportunities Fund III Cayman Feeder, L.P.","CAYMAN ISLANDS"
"NK4656.99999.SL.136","TN Non-Financial Subordinated Bond Fund","CAYMAN ISLANDS"
"L2KUDT.99999.SL.136","China Huirong Financial Holdings Limited","CAYMAN ISLANDS"
"5W5TN0.00000.SP.136","Parama Arta PTC Limited","CAYMAN ISLANDS"
"XX2XNS.99999.SL.136","Innovation Works Development Fund, LP","CAYMAN ISLANDS"
"GH9FLV.99999.SL.136","BERR III (ECI) Offshore GP LTD","CAYMAN ISLANDS"
"3R8XMH.99999.SL.136","Onyx Alpha Fund","CAYMAN ISLANDS"
"EZ1ZIG.99999.SL.136","ADVENT INTERNATIONAL GPE VII-A L.P.","CAYMAN ISLANDS"
"Q7ITTH.00001.ME.136","Structured Alternative Solutions Fund (Cayman), SPC","CAYMAN ISLANDS"
"I4XTJ0.99999.SL.136","IB FUND SPC","CAYMAN ISLANDS"
"G5LWAA.99999.SL.136","Solomon Capital Master Fund LP","CAYMAN ISLANDS"
"NZ0QT4.99999.SL.136","Shmael VS Equity Holdings, Ltd","CAYMAN ISLANDS"
"TBRNFZ.99999.SL.136","Arden Alternative Advisers SPC - USD RMP","CAYMAN ISLANDS"
"6EHT6U.99999.SL.136","Skyward Fintech Fund GP, Ltd.","CAYMAN ISLANDS"
"DLBYQB.99999.SL.136","Waha Credit Opportunities Ltd","CAYMAN ISLANDS"
"6V4TJ9.99999.SL.136","McLean Systematic Fund","CAYMAN ISLANDS"
"2D6U2B.99999.SL.136","GIF V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"NY02SZ.00000.LE.136","Systematica TrendSpectrum Fund Limited","CAYMAN ISLANDS"
"8E5NL0.99999.SL.136","Apollo ANRP Advisors II (IH), L.P.","CAYMAN ISLANDS"
"G0DX8I.99999.SL.136","LG III A- HV CR L.P.","CAYMAN ISLANDS"
"Q7628F.00060.ME.136","UBS Management (Cayman) Limited","CAYMAN ISLANDS"
"4IEPG4.99999.SL.136","Pylena Limited","CAYMAN ISLANDS"
"8XXP3V.99999.SL.136","Blackstone Tactical Opportunities Fund (FourFive Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"E0GP7Q.99999.SL.136","Vintra Master Fund Ltd","CAYMAN ISLANDS"
"4XS3TX.99999.SL.136","Silver Lake Technology Associates Kraftwerk Cayman, L.P.","CAYMAN ISLANDS"
"MXQNRQ.99999.SL.136","Skye Investment Fund SPC","CAYMAN ISLANDS"
"C279VY.99999.SL.136","Foundation Offshore Fund, LTD","CAYMAN ISLANDS"
"8VDMKR.00001.ME.136","Cardinal Point Master Fund I Ltd","CAYMAN ISLANDS"
"0679HS.99999.SL.136","PvE GenPar, LP","CAYMAN ISLANDS"
"PNPQ55.99999.SL.136","Orso Funding CMBS 8 Limited","CAYMAN ISLANDS"
"P3I2PA.00109.ME.136","Neoma Growth Markets Fund (Offshore),L.P","CAYMAN ISLANDS"
"2QKKEZ.99999.SL.136","Lancaster European Equity Master Limited","CAYMAN ISLANDS"
"FKCBKC.99999.SL.136","Corcovado investment Fund SPC - Corcovado EM Short Term Segregated portfolio","CAYMAN ISLANDS"
"JETA9M.99999.SL.136","Atorus Systematic Global Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"Z7NT94.99999.SL.136","MINGXIN CHINA GROWTH PARTNERS II LP","CAYMAN ISLANDS"
"NLJT2V.00000.LE.136","M. Kingdon Offshore Ltd.","CAYMAN ISLANDS"
"MEHB5W.99999.SL.136","Apidos CLO XXV","CAYMAN ISLANDS"
"1E5GRD.00000.LE.136","Alkeon Capital Partners Master Fund Ltd","CAYMAN ISLANDS"
"7TWFIT.99999.SL.136","DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD.","CAYMAN ISLANDS"
"3ZB201.00000.LE.136","LGIP Funds (Cayman) SPC","CAYMAN ISLANDS"
"447QFY.00000.SP.136","CCM Trust (Cayman) Limited","CAYMAN ISLANDS"
"RKQP97.99999.SL.136","Argentiere Relative Value GP Ltd","CAYMAN ISLANDS"
"42JQYP.99999.SL.136","Temnein Ventures II (Cayman), L.P.","CAYMAN ISLANDS"
"K8IBFA.99999.SL.136","HIPEP VIII Partnership Fund L.P.","CAYMAN ISLANDS"
"0G8MJ8.99999.SL.136","Birdcage Ltd","CAYMAN ISLANDS"
"YQ2RH3.00001.ME.136","D. E. Shaw Alkali International Holdings II, L.P.","CAYMAN ISLANDS"
"ACHZU4.99999.SL.136","Fibonacci Master Fund Limited","CAYMAN ISLANDS"
"JS0YQ4.99999.SL.136","LCM XV Limited Partnership","CAYMAN ISLANDS"
"FGPVLF.99999.SL.136","Target Global Early Stage LP","CAYMAN ISLANDS"
"R877S5.99999.SL.136","Graceland Investment Management(Cayman)Ltd","CAYMAN ISLANDS"
"KMK4Z3.99999.SL.136","Greater China Select Fund","CAYMAN ISLANDS"
"AE37C1.99999.SL.136","Mayfield India I Management EGP, L.P.","CAYMAN ISLANDS"
"KCIYHF.99999.SL.136","ALM VII R-2, Ltd.","CAYMAN ISLANDS"
"YL2KK7.99999.SL.136","PHC Fund Ltd.","CAYMAN ISLANDS"
"MJFXFE.99999.SL.136","Wafra Resinvest 1 Shari'a Corp.","CAYMAN ISLANDS"
"UCXDMU.99999.SL.136","KKR Associates E2 L.P.","CAYMAN ISLANDS"
"3IKM7Z.99999.SL.136","Bradbury Investment Fund (SPC) Limited WGC Assets Fund SP","CAYMAN ISLANDS"
"69Q2ZY.00000.SP.136","Rosemont Co-Investment (Offshore) LP","CAYMAN ISLANDS"
"JIHPQH.99999.SL.136","HCEP Cayman Blocker II LP","CAYMAN ISLANDS"
"WFKAJK.99999.SL.136","Alternative Private Equity Solution 2007 GP Ltd.","CAYMAN ISLANDS"
"XS1QMC.99999.SL.136","Arcus Japan Value Fund","CAYMAN ISLANDS"
"MQ6FX2.99999.SL.136","Portland Hill Master Fund Limited","CAYMAN ISLANDS"
"WYT5SK.00014.ME.136","Ludgate Court LP","CAYMAN ISLANDS"
"Q15EUI.99999.SL.136","Bain Capital Distressed and Special Situations 2013 (A2 Master), LP","CAYMAN ISLANDS"
"JS74DP.99999.SL.136","Ares XL CLO Ltd.","CAYMAN ISLANDS"
"PS5QU1.00001.ME.136","SL Liquidation Fund L.P.","CAYMAN ISLANDS"
"X3HGVW.99999.SL.136","TREVI OFFSHORE FAMILIES LIMITED","CAYMAN ISLANDS"
"G22Y9T.99999.SL.136","Genesis (Capital) Limited","CAYMAN ISLANDS"
"ZL6TCX.99999.SL.136","Rhone Offshore Partners III LP","CAYMAN ISLANDS"
"6Z8KQV.99999.SL.136","BSH Investments One Ltd.","CAYMAN ISLANDS"
"LW6KVF.99999.SL.136","Ovis Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"K8FJMR.99999.SL.136","Del Mar Offshore Fund Ltd.","CAYMAN ISLANDS"
"SFQN9X.00001.ME.136","Kreos Capital Management L.P.","CAYMAN ISLANDS"
"M3QVAR.99999.SL.136","ZM Capital Niagara Investment (Cayman), L.P.","CAYMAN ISLANDS"
"WIUV9G.00002.ME.136","Ellington Mortgage Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"Q01R9K.99999.SL.136","SPF HedgeFocus Fund, Ltd.","CAYMAN ISLANDS"
"HQPPD5.99999.SL.136","NewStar Credit Opportunities Funding I, Ltd.","CAYMAN ISLANDS"
"WN1IXM.00001.ME.136","Pacific and General Investments Inc","CAYMAN ISLANDS"
"F659WV.99999.SL.136","Pitango Growth Principals Fund I, L.P.","CAYMAN ISLANDS"
"ZE2TQ1.99999.SL.136","Max Alpha Limited","CAYMAN ISLANDS"
"L345J0.99999.SL.136","Future Matters Capital LP","CAYMAN ISLANDS"
"7VJ0RC.99999.SL.136","Schroder Adveq Technology Management VI L.P.","CAYMAN ISLANDS"
"EIK7JB.99999.SL.136","Avant-Garde Cash Plus","CAYMAN ISLANDS"
"QQDK0Z.99999.SL.136","Accumulus Fund","CAYMAN ISLANDS"
"622WA8.99999.SL.136","Creativity Growth Master Fund, Ltd.","CAYMAN ISLANDS"
"2J753J.99999.SL.136","KKR SPECIAL SITUATIONS (OFFSHORE) FEEDER L.P.","CAYMAN ISLANDS"
"EAN8FM.99999.SL.136","Candlewood Structured Credit Fund Ltd","CAYMAN ISLANDS"
"P65J2D.99999.SL.136","QAM CAV Master, LP","CAYMAN ISLANDS"
"5MXXAR.99999.SL.136","Caliburn Special Situations Master Ltd","CAYMAN ISLANDS"
"8DZN4A.99999.SL.136","Vallea Fund","CAYMAN ISLANDS"
"CX4R2D.99999.SL.136","GH China Century Master Fund","CAYMAN ISLANDS"
"R9IJ7P.99999.SL.136","Fortress Promote IV KE L.P.","CAYMAN ISLANDS"
"1XT8K4.99999.SL.136","USCL Managers, Inc.","CAYMAN ISLANDS"
"88XHH8.99999.SL.136","New Hope Agriculture and Food Fund II, L.P","CAYMAN ISLANDS"
"LY5ZE8.99999.SL.136","Riverside Europe Fund V, LP","CAYMAN ISLANDS"
"0STNJ5.99999.SL.136","Safira Ltd","CAYMAN ISLANDS"
"QF3H7Z.99999.SL.136","Panama Real Estate Opportunities Fund I Ltd.","CAYMAN ISLANDS"
"98T6CH.00000.LE.136","Trinity North American Investments Limited Partnership","CAYMAN ISLANDS"
"ADLSN3.99999.SL.136","Term A/B Trust Series AB-C-82","CAYMAN ISLANDS"
"136E2Q.99999.SL.136","HERO Funding 2016 4","CAYMAN ISLANDS"
"BI9Y82.99999.SL.136","FFL DESIGNATED PARTNERS IV, L.P.","CAYMAN ISLANDS"
"INH082.99999.SL.136","Element Digital Fund Ltd.","CAYMAN ISLANDS"
"LZ9KDS.99999.SL.136","H.I.G. Europe - Valdes, Ltd.","CAYMAN ISLANDS"
"X3EZ5Z.99999.SL.136","CRE Alliance Fund I L.P.","CAYMAN ISLANDS"
"HH1FPF.99999.SL.136","Kuwait LBO Fund L.P.","CAYMAN ISLANDS"
"ETRA56.00000.LE.136","Coral's 2007 Offshore Momentum Fund, LP","CAYMAN ISLANDS"
"2BYQ13.99999.SL.136","CHP V AIV Pool 1, Ltd.","CAYMAN ISLANDS"
"94HKGK.99999.SL.136","DFJ DragonFund Ltd.","CAYMAN ISLANDS"
"T2I7RD.99999.SL.136","RK Gold (Cayman) Holdings, LP","CAYMAN ISLANDS"
"EJ7C2G.99999.SL.136","Spring Lake, Ltd.","CAYMAN ISLANDS"
"719TH2.00003.ME.136","Milestone Capital Partners III Limited","CAYMAN ISLANDS"
"SC9I17.99999.SL.136","VAFI International SPC-Portoflio One","CAYMAN ISLANDS"
"UTS7S6.99999.SL.136","CENTENUS OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"L4CZGE.99999.SL.136","Clovis Capital Partners Cayman Ltd","CAYMAN ISLANDS"
"12YU43.99999.SL.136","NV Holdings DI LP","CAYMAN ISLANDS"
"JWANWQ.99999.SL.136","AlternativeFocus BlueTrend Ltd.","CAYMAN ISLANDS"
"TG79KM.99999.SL.136","JAPAN EQUITY MASTER FUND","CAYMAN ISLANDS"
"TB05LF.99999.SL.136","FJOF II QII 2 L.P.","CAYMAN ISLANDS"
"YTNJH8.99999.SL.136","Brazil Real Estate Opportunities Fund II - Espirito Santo (BRL), L.P.","CAYMAN ISLANDS"
"IEDIQT.99999.SL.136","AR Multistrategy Fund","CAYMAN ISLANDS"
"IVKKD8.99999.SL.136","Makers Fund LP","CAYMAN ISLANDS"
"V047V2.99999.SL.136","GAVEA INVESTMENT FUND II A L.P.","CAYMAN ISLANDS"
"8LD08R.99999.SL.136","HarbourVest Partners X L.P.","CAYMAN ISLANDS"
"9R7DUR.99999.SL.136","Bain Capital Integral Investors II, L.P.","CAYMAN ISLANDS"
"TW8CE5.00001.ME.136","Bowline Investments Ltd.","CAYMAN ISLANDS"
"1EZACD.99999.SL.136","Patria Brazil Real Estate Fund General Partner III, Ltd","CAYMAN ISLANDS"
"6K7J7J.99999.SL.136","Brigade Opportunistic Credit LBG Fund Ltd.","CAYMAN ISLANDS"
"DEZUKW.99999.SL.136","Monroe Capital Private Credit Fund II (Unleveraged Offshore) LP","CAYMAN ISLANDS"
"JLZRKI.00000.LE.136","Claren Road Credit Fund, Ltd.","CAYMAN ISLANDS"
"EU2R1X.99999.SL.136","Draper Fisher Growth Fund 06 Ptnrs LP","CAYMAN ISLANDS"
"HI1NJY.99999.SL.136","CE MAGIC V FUND MANAGEMENT Ltd.","CAYMAN ISLANDS"
"61H4MB.00000.LE.136","NCB (CAYMAN) LIMITED","CAYMAN ISLANDS"
"L5QP3K.99999.SL.136","Blackstone RE Eur Cayman IV NQ Ltd","CAYMAN ISLANDS"
"ZMBRN8.99999.SL.136","Bain Capital Partners XII, L.P.","CAYMAN ISLANDS"
"UPPE8C.99999.SL.136","The DL 2013 Operating Trust","CAYMAN ISLANDS"
"SDEYL9.99999.SL.136","GoldenTree Credit Opportunities, Ltd.","CAYMAN ISLANDS"
"9R7NCG.99999.SL.136","5TQ Equity Plus Master Fund SPC","CAYMAN ISLANDS"
"TFLN1U.99999.SL.136","GIM Investments (Cayman) SPC","CAYMAN ISLANDS"
"G6VG63.00004.ME.136","Paulson Credit Opportunities (Mezzanine), L.P.","CAYMAN ISLANDS"
"XMBP9T.99999.SL.136","GGV Capital VI Plus L.P.","CAYMAN ISLANDS"
"MXHR2G.99999.SL.136","Double Eagle Opportunities Fund Ltd.","CAYMAN ISLANDS"
"SZID1D.99999.SL.136","Pomona Capital IX (Offshore), L.P.","CAYMAN ISLANDS"
"S7KK70.99999.SL.136","Shawnview II, Ltd.","CAYMAN ISLANDS"
"NM21LD.99999.SL.136","GenBridge Capital Fund I (SLP-A), LP","CAYMAN ISLANDS"
"APX5U4.99999.SL.136","EIG Atacama Co-Investment, L.P.","CAYMAN ISLANDS"
"C4PT31.99999.SL.136","Valens Co-Investment Fund LP","CAYMAN ISLANDS"
"I19M4C.99999.SL.136","Emerging Beachfront Land Investment Fund GP Limited","CAYMAN ISLANDS"
"134SWS.00023.ME.136","VERTEX IV C.I. FUND L.P.","CAYMAN ISLANDS"
"KWU1J3.99999.SL.136","AAF Offshore Corporation 2009","CAYMAN ISLANDS"
"6EAU3L.00001.ME.136","CQS ABS Master Fund Limited","CAYMAN ISLANDS"
"A55RAP.00004.ME.136","Redmile Long Only Fund Offshore, Ltd.","CAYMAN ISLANDS"
"CVA2EX.99999.SL.136","KBD Capital Partners, LTD","CAYMAN ISLANDS"
"036HTF.99999.SL.136","NXT Capital Senior Loan Fund II, LP","CAYMAN ISLANDS"
"K61Q0S.99999.SL.136","Pontis IV Ltd.","CAYMAN ISLANDS"
"EXNNEW.99999.SL.136","Vestar Investors VI, L.P.","CAYMAN ISLANDS"
"MTGI2A.99999.SL.136","Rye Select Broad Market Portfolio Ltd","CAYMAN ISLANDS"
"EHM2TA.99999.SL.136","WAFRA/AREF R.E. FINANCE CO. II LTD.","CAYMAN ISLANDS"
"7N6DVL.99999.SL.136","IMF2 LT INVESTORS LTD","CAYMAN ISLANDS"
"2BKYYD.99999.SL.136","Superfund Multihedge Master","CAYMAN ISLANDS"
"6G45M8.99999.SL.136","RCP SOF Feeder, Ltd.","CAYMAN ISLANDS"
"BZFYF5.99999.SL.136","Corcovado Investment Fund, SPC","CAYMAN ISLANDS"
"3NMJHF.99999.SL.136","CCP II Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"AJ27VD.99999.SL.136","Trian Partners Strategic Fund-C, Ltd.","CAYMAN ISLANDS"
"JFAG19.99999.SL.136","Corcovado Investment Fund SPC - Corcovado Global Strategies Plus Segregated Portfolio","CAYMAN ISLANDS"
"EHGY5G.99999.SL.136","Ironwall Systematic Fund","CAYMAN ISLANDS"
"G6VG63.00000.LE.136","Paulson Credit Opportunities Ltd.","CAYMAN ISLANDS"
"0Q8S0Z.99999.SL.136","FXEAWIN Fund","CAYMAN ISLANDS"
"12VRCE.99999.SL.136","Gold Coast Capital Subsidiary III Limited","CAYMAN ISLANDS"
"WTE4MQ.99999.SL.136","Heron View PEP V Asia, L.P.","CAYMAN ISLANDS"
"V71LWW.99999.SL.136","Pathway Asset Management","CAYMAN ISLANDS"
"3SW0BA.99999.SL.136","Avery Point V CLO, Limited","CAYMAN ISLANDS"
"89L2IC.99999.SL.136","Darby Latin American Private Equity Fund, L.P.","CAYMAN ISLANDS"
"8HTMYH.99999.SL.136","KKR SPECIAL SITUATIONS (OFFSHORE) FUND PRIVATE INVESTORS L.P.","CAYMAN ISLANDS"
"LVBFE8.99999.SL.136","Parkway SPC - Parkway SP II","CAYMAN ISLANDS"
"K4HM4W.99999.SL.136","Glorious One SP","CAYMAN ISLANDS"
"P1Q4RW.99999.SL.136","SERONE EUROPEAN SPECIAL SITUATIONS MASTER FUND LIMITED","CAYMAN ISLANDS"
"2Y6KZF.99999.SL.136","Post Oak Holdings I (Cayman) LP","CAYMAN ISLANDS"
"W4UECS.99999.SL.136","Stony Point Capital Partners Offshore Ltd","CAYMAN ISLANDS"
"950DQP.00012.ME.136","Starr Private Equity Partners V (Offshore), LP","CAYMAN ISLANDS"
"Q1DDL3.99999.SL.136","Caligan Partners CV II LP","CAYMAN ISLANDS"
"YC3FYN.99999.SL.136","Pegasus Japan Capital Income, L.P.","CAYMAN ISLANDS"
"9LEIYC.99999.SL.136","Prisma SPC Holdings Ltd. - SP AL","CAYMAN ISLANDS"
"9QEV2P.99999.SL.136","Golden Road Global Growth Fund","CAYMAN ISLANDS"
"PPPITL.99999.SL.136","HL Project A SPV Ltd.","CAYMAN ISLANDS"
"JF52G3.99999.SL.136","Arden Real Estate Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"TWFV2Q.99999.SL.136","Nassau Private Credit Master Fund LP","CAYMAN ISLANDS"
"KSBFU0.99999.SL.136","Thoma Bravo Credit Fund I Feeder, L.P.","CAYMAN ISLANDS"
"FITEQ5.99999.SL.136","SFT San Andrea Trust","CAYMAN ISLANDS"
"LRSJSJ.99999.SL.136","Augusta Co-Invest Limited","CAYMAN ISLANDS"
"N0V5W7.99999.SL.136","Golden Pine Feeder Fund","CAYMAN ISLANDS"
"V7XRHH.99999.SL.136","Fai Po Global SPC - Binjiang Flower City Property Development Fund SP","CAYMAN ISLANDS"
"2YDYIT.99999.SL.136","MAAE Aviation Limited","CAYMAN ISLANDS"
"Q7KVZF.99999.SL.136","Corsair Blade Investors, L.P.","CAYMAN ISLANDS"
"UA43K3.99999.SL.136","Commodore Capital Master LP","CAYMAN ISLANDS"
"M5V4AH.99999.SL.136","HGGC GP Holdings, LP","CAYMAN ISLANDS"
"METKDT.99999.SL.136","Midas Fund L.P.","CAYMAN ISLANDS"
"Y6VDCC.99999.SL.136","AIPCF V (CAYMAN), L.P.","CAYMAN ISLANDS"
"DY0JEH.99999.SL.136","Orange Sanguine Trust","CAYMAN ISLANDS"
"0F356R.99999.SL.136","RedSall Trust","CAYMAN ISLANDS"
"S2022C.99999.SL.136","Steele Creek CLO 2019 XI, Ltd.","CAYMAN ISLANDS"
"QQXULX.99999.SL.136","Blackstone Infrastructure Associates NQ Ltd.","CAYMAN ISLANDS"
"08MFTS.99999.SL.136","Blackstone Multi-Asset (Cayman) - NQ GP L.P.","CAYMAN ISLANDS"
"H40QUU.99999.SL.136","GLAM ALTERNATIVE INVESTMENTS FUND","CAYMAN ISLANDS"
"VYQWBJ.99999.SL.136","SKALE ONSHORE FUND, LTD","CAYMAN ISLANDS"
"KEGVE4.99999.SL.136","Rittenhouse Capital Limited","CAYMAN ISLANDS"
"Q1MIXQ.99999.SL.136","Oleander Investment L.P.","CAYMAN ISLANDS"
"RASUWC.99999.SL.136","Aetos Capital Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"UM9L3D.99999.SL.136","Parkview Financial Cayman Fund, LP","CAYMAN ISLANDS"
"YTX3WN.99999.SL.136","Total Alternatives Fund - Diversifying Strategies LP","CAYMAN ISLANDS"
"YB5PWS.99999.SL.136","Elektra Limited","CAYMAN ISLANDS"
"2R436F.99999.SL.136","LSL Asian Fury Fund","CAYMAN ISLANDS"
"ZXCLLI.99999.SL.136","Quantera Capital","CAYMAN ISLANDS"
"PXX5MS.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio P","CAYMAN ISLANDS"
"1BKJE1.00000.LE.136","Silver Point Specialty Credit Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"0VK73H.99999.SL.136","ASP - Global PE SM Fund LP","CAYMAN ISLANDS"
"0MV6I5.99999.SL.136","A&Q Select SPC - Homestay SP","CAYMAN ISLANDS"
"06VIKP.00000.SP.136","Tritium Limited","CAYMAN ISLANDS"
"4TZ3NL.99999.SL.136","Gobi-Core Fund L.P.","CAYMAN ISLANDS"
"U5308S.99999.SL.136","Stripes IV Offshore Holdings IV, LP","CAYMAN ISLANDS"
"JUA37J.99999.SL.136","ACP II Trading LLC","CAYMAN ISLANDS"
"FLKGCI.99999.SL.136","Sapphire SPV Ltd.","CAYMAN ISLANDS"
"KRVXMK.99999.SL.136","SKS TRANSFORMATION FUND I (RESURGO) L.P.","CAYMAN ISLANDS"
"VMJLKG.99999.SL.136","Consonance Capital Opportunity Master Fund, LP","CAYMAN ISLANDS"
"TPW649.99999.SL.136","Solaris Value Unit Trust","CAYMAN ISLANDS"
"F13JDR.99999.SL.136","Delta Funding II Ltd.","CAYMAN ISLANDS"
"YFYTET.99999.SL.136","Glass Mountain Pipeline DB PE Cayman GP LTD","CAYMAN ISLANDS"
"4BLTJI.99999.SL.136","Twin Offshore Litigation Fund","CAYMAN ISLANDS"
"8XDDPT.99999.SL.136","Global Trading SPC (Credit Strategies SP) - Class C","CAYMAN ISLANDS"
"W5UPPF.99999.SL.136","Passero 18, L.P.","CAYMAN ISLANDS"
"LHCR1W.99999.SL.136","HT Global Vision Fund SPC - HTSH PRE-IPO SP","CAYMAN ISLANDS"
"1TFHVB.99999.SL.136","Pinnacle China SPC-Pinnacle Alpha China Fund SP","CAYMAN ISLANDS"
"J2A6YE.99999.SL.136","CPCP Levered Unitranche Investments GP Ltd","CAYMAN ISLANDS"
"YLZNMI.99999.SL.136","CPCP Unitranche Investments GP Ltd","CAYMAN ISLANDS"
"9ZYYGV.99999.SL.136","Apollo Advisors VIII (APO DC), L.P.","CAYMAN ISLANDS"
"9XTLJ1.99999.SL.136","BDT Flex Holdings, LP","CAYMAN ISLANDS"
"PGI2X0.99999.SL.136","Beach Point Strategic Income Offshore Fund Ltd.","CAYMAN ISLANDS"
"6GVHCR.99999.SL.136","Carlyle CGI AIV, L.P.","CAYMAN ISLANDS"
"ZESWMP.99999.SL.136","Fractal Asset Management, LLC","CAYMAN ISLANDS"
"7J7S4I.00001.ME.136","Insolve Global Credit Feeder Fund IV, LP","CAYMAN ISLANDS"
"FRZY4G.99999.SL.136","First Education Services, L.P.","CAYMAN ISLANDS"
"UBC7PJ.99999.SL.136","Aquiline Capital Partners IV GP (Offshore) Ltd.","CAYMAN ISLANDS"
"WKL91E.99999.SL.136","BlackRock Long Term Private Capital Carry Plan, L.P.","CAYMAN ISLANDS"
"5PVDLI.99999.SL.136","TC Special Event Limited","CAYMAN ISLANDS"
"P3JCU8.99999.SL.136","Parallax Fund","CAYMAN ISLANDS"
"G98JD2.99999.SL.136","GGV CAPITAL VII-A PLUS L.P.","CAYMAN ISLANDS"
"QSQC3K.99999.SL.136","BR Investments III (Cayman) L.P.","CAYMAN ISLANDS"
"CTFI7J.99999.SL.136","BIF II GP (Cayman) LP","CAYMAN ISLANDS"
"QZGY87.99999.SL.136","RT Capital Fund II LP","CAYMAN ISLANDS"
"NND4ZU.99999.SL.136","IG Core Bond Fund SPC","CAYMAN ISLANDS"
"137TJD.99999.SL.136","EARN Cayman Ltd.","CAYMAN ISLANDS"
"NP4WG1.99999.SL.136","Corsair-DPWA Investment Partners D L.P.","CAYMAN ISLANDS"
"CQL9JE.99999.SL.136","WLSO Investments, LP","CAYMAN ISLANDS"
"I3R20I.99999.SL.136","Grosvenor Opportunistic Multi-Credit Fund C, Ltd.","CAYMAN ISLANDS"
"NY1222.99999.SL.136","Sea Hawk Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"MIXBEM.99999.SL.136","Sophos Cayman Trust II - USD denominated Morgan Stanley Global Premium Equity Open","CAYMAN ISLANDS"
"QWU5BK.99999.SL.136","CAIS Crawford Lake Fund Ltd.","CAYMAN ISLANDS"
"G2Y2IK.99999.SL.136","CJIP (AP) VI, L.P.","CAYMAN ISLANDS"
"B9V4CM.99999.SL.136","Gaoling US Holding Partners, L.P.","CAYMAN ISLANDS"
"KBSHSJ.99999.SL.136","HSG Growth VI Holdco X, Ltd.","CAYMAN ISLANDS"
"AP78IT.99999.SL.136","Axiom Asia 6 Limited","CAYMAN ISLANDS"
"R55UWV.99999.SL.136","Axiom Asia Opportunity Fund, L.P.","CAYMAN ISLANDS"
"7IBWCW.99999.SL.136","AA6A-V Ltd","CAYMAN ISLANDS"
"B46D1B.99999.SL.136","Franchise Holding Partners LP","CAYMAN ISLANDS"
"TTI3ER.99999.SL.136","HL Quantsmart Investment Fund SPC - HL Quantsmart Investment Fund SP I","CAYMAN ISLANDS"
"P8QI33.99999.SL.136","Sound Point CLO XXX, Ltd.","CAYMAN ISLANDS"
"7HWJFW.99999.SL.136","Tralee CLO VIII, Ltd.","CAYMAN ISLANDS"
"30M4N4.99999.SL.136","PVM AB Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"PE850Q.99999.SL.136","Highwest Global Offshore Fund, Ltd","CAYMAN ISLANDS"
"I5RC4Q.99999.SL.136","Surface Ventures Ltd.","CAYMAN ISLANDS"
"LVQB6H.99999.SL.136","HHFV Investors Fund, L.P.","CAYMAN ISLANDS"
"LJ7RVU.99999.SL.136","Aden SPC - Changdao SP","CAYMAN ISLANDS"
"P1MGHL.99999.SL.136","HYO INVESTMENT, L.P.","CAYMAN ISLANDS"
"BEDCF5.99999.SL.136","Porto Seguro Investimentos Segregated Portfolio Company, for and on behalf of PS Trustee Segregated Portfolio","CAYMAN ISLANDS"
"RDFZJ2.99999.SL.136","Galene Credit Fund, L.P.","CAYMAN ISLANDS"
"2MHDH9.99999.SL.136","Flying Shark SPC","CAYMAN ISLANDS"
"2A1VQ7.99999.SL.136","HHC InXpress Group, L.P.","CAYMAN ISLANDS"
"HEZIIT.99999.SL.136","FCS Capital SPC-FCS Genesis SP","CAYMAN ISLANDS"
"4Y7QKZ.99999.SL.136","Matisse 406, LP","CAYMAN ISLANDS"
"HQQQ5K.99999.SL.136","JG II (Cayman), L.P.","CAYMAN ISLANDS"
"I1KBCS.99999.SL.136","Canepa MP Holdings, Ltd.","CAYMAN ISLANDS"
"9SVUHM.99999.SL.136","Xintai SPC","CAYMAN ISLANDS"
"SLCCK2.99999.SL.136","VEPF VII AIV I Holdings, L.P.","CAYMAN ISLANDS"
"H7IXVT.99999.SL.136","VEPF VII SPV 2 Corp.","CAYMAN ISLANDS"
"BUN0SB.99999.SL.136","Pearl Blocker I, L.P.","CAYMAN ISLANDS"
"SMN15L.99999.SL.136","VEPF IV SPV I Ltd","CAYMAN ISLANDS"
"93FKGP.99999.SL.136","Catalyst Corporate Administration","CAYMAN ISLANDS"
"8L6MEY.99999.SL.136","GIP Spectrum Ferrocen, L.P.","CAYMAN ISLANDS"
"P8R97K.99999.SL.136","BREDS IV MIT (Pension) Feeder L.P.","CAYMAN ISLANDS"
"ZBECPT.99999.SL.136","Crestline Portfolio Financing Fund II (TE/FNT), L.P.","CAYMAN ISLANDS"
"WZRAJG.99999.SL.136","Crestline Portfolio Financing Fund II (FT), L.P.","CAYMAN ISLANDS"
"SJ9P9E.99999.SL.136","Crestline Specialty Lending III (TE/FNT), L.P.","CAYMAN ISLANDS"
"07BKRT.99999.SL.136","Crestline Specialty Lending III (FT), L.P.","CAYMAN ISLANDS"
"BDZ1MS.99999.SL.136","Thompson Park CLO, Ltd.","CAYMAN ISLANDS"
"B2HN50.99999.SL.136","Bleecker Holdings N LP","CAYMAN ISLANDS"
"7KI3KK.99999.SL.136","CS PE Cayman LP","CAYMAN ISLANDS"
"Q1WKH4.99999.SL.136","Oncology Impact Fund 2, L.P.","CAYMAN ISLANDS"
"U151Q4.99999.SL.136","C Capital SPC","CAYMAN ISLANDS"
"XCYQGA.99999.SL.136","Blackstone Tactical Opportunities Fund II - F (Surge) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"UGPETS.99999.SL.136","Mission Capital GP IV, L.P.","CAYMAN ISLANDS"
"66WRK8.99999.SL.136","KKR Infrastructure IV Holdings Limited","CAYMAN ISLANDS"
"BVBKTW.99999.SL.136","Hwabao WP Hybrid Fund SPC - Hwabao China Growth Fund SP","CAYMAN ISLANDS"
"521YEX.99999.SL.136","Blackstone Family Core Equity Partnership (CYM) II - ESC L.P.","CAYMAN ISLANDS"
"44P8FL.99999.SL.136","Carlyle US CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"9YZMGT.99999.SL.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.","CAYMAN ISLANDS"
"76KTHF.99999.SL.136","405 SSTV V Master Ltd.","CAYMAN ISLANDS"
"7XHZ8X.99999.SL.136","Kangcheng Healthcare Investment Fund L.P.","CAYMAN ISLANDS"
"9LFDEH.99999.SL.136","FP Credit Partners Phoenix Cayman Blocker LLC","CAYMAN ISLANDS"
"MM4B3P.99999.SL.136","FLF Fund II GP Limited","CAYMAN ISLANDS"
"7QU4HH.99999.SL.136","Raffles Fund SPC -  Raffles Alpha Opportunities SP","CAYMAN ISLANDS"
"M5HLRP.99999.SL.136","NB STAR Buyout Strategy 2021 Holdings Ltd","CAYMAN ISLANDS"
"AGSTZD.99999.SL.136","ISQGI Holdings III USTE (Mobile Power), L.P.","CAYMAN ISLANDS"
"8TFFBY.99999.SL.136","Rhodium Stone Group Ltd","CAYMAN ISLANDS"
"1GY5IH.99999.SL.136","Cherubic Annex I Principals Fund, L.P.","CAYMAN ISLANDS"
"UEEP76.99999.SL.136","Tau SEC LP","CAYMAN ISLANDS"
"9KM345.99999.SL.136","Syncreon Cayfinance Limited","CAYMAN ISLANDS"
"TCVR0N.99999.SL.136","Blackstone Capital Partners (CYM) VII DPP-T L.P.","CAYMAN ISLANDS"
"D6SWPK.99999.SL.136","JZ Global Absolute Return Fund SPC on behalf of JZ Asia Absolute Return Fund SP","CAYMAN ISLANDS"
"5MHRYQ.99999.SL.136","SGA SPC acting for the account of Global Dynamic Fixed Income Fund SP","CAYMAN ISLANDS"
"CACTY2.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP16","CAYMAN ISLANDS"
"GY643D.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP18","CAYMAN ISLANDS"
"BUK6PC.99999.SL.136","ZWC Fund II L.P.","CAYMAN ISLANDS"
"025Q96.00003.ME.136","ECRE Main Special Holdings LLC","CAYMAN ISLANDS"
"YIVI8P.99999.SL.136","HSG Venture VIII Holdco M, Ltd.","CAYMAN ISLANDS"
"ZQV7PN.99999.SL.136","Lynx1 Offshore Fund Ltd.","CAYMAN ISLANDS"
"9QEGY1.99999.SL.136","Invesco Real Estate Asia Fund IV Sidecar Three, L.P.","CAYMAN ISLANDS"
"4Z5CZ3.99999.SL.136","RoboMarkets Global Ltd","CAYMAN ISLANDS"
"H6Y9VN.99999.SL.136","Skydog High Growth Fund","CAYMAN ISLANDS"
"6JX9G7.99999.SL.136","Fortress Credit BSL XI Limited","CAYMAN ISLANDS"
"8NUPZ0.99999.SL.136","FC BSL Holdings XI Limited","CAYMAN ISLANDS"
"VCXXDH.99999.SL.136","Flexpoint Management IV, L.P.","CAYMAN ISLANDS"
"3PDA9S.99999.SL.136","Elm Partners All Equity Portfolio Ltd","CAYMAN ISLANDS"
"R68IJP.99999.SL.136","KKR REPE II (USD) Hedge Limited","CAYMAN ISLANDS"
"C119YH.99999.SL.136","Global Property Portfolio US Growth Fund III, L.P.","CAYMAN ISLANDS"
"2XJ2XB.99999.SL.136","Tetragon Credit Income IV (Offshore Feeder) L.P.","CAYMAN ISLANDS"
"80T7L6.99999.SL.136","Tetragon Credit Income IV Europe L.P.","CAYMAN ISLANDS"
"GNXP87.99999.SL.136","Theleme Special Purpose Fund I LP","CAYMAN ISLANDS"
"GZCVJB.99999.SL.136","NB Initium PE Fund (USD)","CAYMAN ISLANDS"
"YZESPI.99999.SL.136","Xantium Partners GP Ltd.","CAYMAN ISLANDS"
"FTLX8N.99999.SL.136","Samson Participants, LP","CAYMAN ISLANDS"
"7IN5HK.99999.SL.136","HHYO INVESTMENT, L.P.","CAYMAN ISLANDS"
"9LGW9E.99999.SL.136","GCM Grosvenor Custom Co-Investment (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"3FPDHY.99999.SL.136","M31 GP I","CAYMAN ISLANDS"
"9I9THP.99999.SL.136","Noble House Global SPC Limited","CAYMAN ISLANDS"
"35ZH7Z.99999.SL.136","Metsi Master Fund Limited","CAYMAN ISLANDS"
"1PDHD6.99999.SL.136","BCP Asia AYM Holding (Cayman) L.P","CAYMAN ISLANDS"
"XLSBE2.99999.SL.136","Arosa Capital Management Alternative Energy Offshore Fund LP","CAYMAN ISLANDS"
"4S4RZL.99999.SL.136","Castlelake Income Opportunities I B, L.P.","CAYMAN ISLANDS"
"H2W2RA.00210.ME.136","HNW Investment Fund Series SPC","CAYMAN ISLANDS"
"JLRFJG.99999.SL.136","LHD CN Holdings Limited","CAYMAN ISLANDS"
"55T7M5.99999.SL.136","AEA Investors SBF IV LP","CAYMAN ISLANDS"
"NASSHC.99999.SL.136","Pantheon Access Korea LP","CAYMAN ISLANDS"
"JTTUP0.99999.SL.136","Daventry Group Partners (Offshore), Ltd.","CAYMAN ISLANDS"
"8K0H1X.99999.SL.136","WF FM Limited","CAYMAN ISLANDS"
"JX1AKA.99999.SL.136","Avatar 360 Holdings, LLC","CAYMAN ISLANDS"
"Z5MD63.99999.SL.136","CD&R Lotus Holdings, L.P.","CAYMAN ISLANDS"
"K7DCDT.99999.SL.136","Alpha Fibonacci Holdings Limited","CAYMAN ISLANDS"
"YL9N4F.99999.SL.136","Isola Private Equity Venture Capital Fund VII LP","CAYMAN ISLANDS"
"5FHRIU.99999.SL.136","Panacea Valley Limited","CAYMAN ISLANDS"
"161V1C.99999.SL.136","Deerpath Capital CLO 2021-1 Ltd.","CAYMAN ISLANDS"
"LDEW3A.99999.SL.136","CD&R Friends & Family Feeder Fund X Orange A, L.P.","CAYMAN ISLANDS"
"D2G30V.99999.SL.136","CD&R Fund X Advisor Orange B, L.P.","CAYMAN ISLANDS"
"0CMHJ2.99999.SL.136","TOP III Parallel V, LP","CAYMAN ISLANDS"
"DQN7N8.99999.SL.136","Symphony Static CLO I, Ltd.","CAYMAN ISLANDS"
"TUWW4R.99999.SL.136","Bleecker Holdings A Ltd","CAYMAN ISLANDS"
"DFY3SQ.99999.SL.136","OHA Credit Partners XVI, Ltd.","CAYMAN ISLANDS"
"10LS2I.99999.SL.136","Harmony Fund LP","CAYMAN ISLANDS"
"53M71T.99999.SL.136","BTO Valentine Holdings (CYM) - F L.P.","CAYMAN ISLANDS"
"N7RG9V.99999.SL.136","Tianhe Intrinsic Value Fund","CAYMAN ISLANDS"
"C3MVX9.99999.SL.136","Spring Bridge Partners (Co-Invest I) GP, L.P.","CAYMAN ISLANDS"
"IWL7M4.99999.SL.136","Pantheon International Holdings GP LP","CAYMAN ISLANDS"
"PQ4GIA.99999.SL.136","Neptune Energy Investment Limited","CAYMAN ISLANDS"
"XPVT3V.99999.SL.136","Ironlive Holdings Limited","CAYMAN ISLANDS"
"6RE0KP.99999.SL.136","MSD RCOF TRS (CAYMAN) LTD.","CAYMAN ISLANDS"
"U588U2.99999.SL.136","PEP Global Fund 12 USD","CAYMAN ISLANDS"
"J7J7AM.99999.SL.136","PEP Global Fund 13 EUR","CAYMAN ISLANDS"
"6P2Z3P.99999.SL.136","100 Acre Digital Asset Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BXUYLM.99999.SL.136","Cochrane Street Limited","CAYMAN ISLANDS"
"7WLG5W.99999.SL.136","Elgin Street Limited","CAYMAN ISLANDS"
"TAWMEM.99999.SL.136","ALM 2020 Ltd.","CAYMAN ISLANDS"
"9I3ADF.00000.LE.136","Almus GP Limited","CAYMAN ISLANDS"
"U1SILB.99999.SL.136","Bo Run SPC - Lion Rock China Stable Income Fund SP","CAYMAN ISLANDS"
"NPYYEX.99999.SL.136","Steadview Co-Investment Opportunities Fund LP","CAYMAN ISLANDS"
"3GL91C.99999.SL.136","Future Capital Discovery Fund IV, L.P.","CAYMAN ISLANDS"
"KE39LG.99999.SL.136","Regatta XX Funding Income Note Ltd.","CAYMAN ISLANDS"
"ZH0ZXW.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2021-FL1, Ltd.","CAYMAN ISLANDS"
"IP8BIP.99999.SL.136","HCP Full Consequence Investing Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"ZHK5JP.99999.SL.136","Jupiter Topco (Cayman) GP Limited","CAYMAN ISLANDS"
"DTZEE0.99999.SL.136","KVC X Cayman LP","CAYMAN ISLANDS"
"BXVNKI.99999.SL.136","Blackrock Technology Credit Opportunities I Ltd","CAYMAN ISLANDS"
"Y6L4H8.99999.SL.136","BREP IX SBS Pluto Holding (NQ) Ltd","CAYMAN ISLANDS"
"1VVAI0.99999.SL.136","Carlyle Aviation Leasing Services LP","CAYMAN ISLANDS"
"12GLDP.99999.SL.136","Data Centers Investments I LP","CAYMAN ISLANDS"
"H96GIG.99999.SL.136","Banner Ridge DSCO Fund I (Offshore), LP","CAYMAN ISLANDS"
"2KVR5W.99999.SL.136","NB Credit Opportunities II Cayman LP","CAYMAN ISLANDS"
"BV29MB.99999.SL.136","HCFV-I Holdings Limited","CAYMAN ISLANDS"
"ZFJF4I.99999.SL.136","ML1 Holding Co.","CAYMAN ISLANDS"
"WTKHP1.99999.SL.136","Aleph EP III, Ltd","CAYMAN ISLANDS"
"KDJE28.99999.SL.136","Aleph Equity Partners III, L.P.","CAYMAN ISLANDS"
"1J9SS0.99999.SL.136","KKR-DUS EDL Cayman Limited","CAYMAN ISLANDS"
"TMBTSY.99999.SL.136","KKR REIGN Americas XII Co-Invest L.P.","CAYMAN ISLANDS"
"CBVIBH.99999.SL.136","Bermont Feeder (CI) LP","CAYMAN ISLANDS"
"WE9F0Q.99999.SL.136","Apollo USREF III River (FC) Ltd.","CAYMAN ISLANDS"
"3CJDMW.99999.SL.136","FP Credit Partners Phoenix AIV LP","CAYMAN ISLANDS"
"K880HF.99999.SL.136","Alternative Assets Opportunity Master Fund, LP","CAYMAN ISLANDS"
"ARYL7V.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Harvest Wealth China Income Fund II Segregated Portfolio","CAYMAN ISLANDS"
"ZBIXHA.99999.SL.136","Hello TDAT Fund, L.P.","CAYMAN ISLANDS"
"VRA1SM.99999.SL.136","Ubiquant Opportunity Master Fund","CAYMAN ISLANDS"
"0ZZCFB.99999.SL.136","Kingdon Healthcare Fund, Ltd.","CAYMAN ISLANDS"
"M2KFF3.99999.SL.136","HPS AD Co-Investment Holdings, L.P.","CAYMAN ISLANDS"
"RAGF6C.99999.SL.136","HPS AD Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"R3BRJH.99999.SL.136","Hulk GP Limited","CAYMAN ISLANDS"
"VEGZ6K.99999.SL.136","JZ Global Absolute Return Fund SPC","CAYMAN ISLANDS"
"N3JARD.99999.SL.136","Rare Single Malts LP","CAYMAN ISLANDS"
"CB9NSQ.99999.SL.136","Adams Street AGPS Fund I LP","CAYMAN ISLANDS"
"FBS08K.99999.SL.136","SASOF Offshore Holdings V LP","CAYMAN ISLANDS"
"M6P8QW.99999.SL.136","Almaz Capital Partners III Ltd.","CAYMAN ISLANDS"
"W7I7ML.99999.SL.136","SVF Mockingbird (Cayman) Limited","CAYMAN ISLANDS"
"C9ZWIZ.99999.SL.136","Klirmark Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"XN8RTK.99999.SL.136","WTN Quant Fund, LP","CAYMAN ISLANDS"
"G7GXLK.99999.SL.136","DAIWA Myanmar Growth Fund L.P.","CAYMAN ISLANDS"
"SH0JIC.99999.SL.136","Klirmark Fund III (G.P.), L.P.","CAYMAN ISLANDS"
"7FZU3D.99999.SL.136","GO Asset Management Limited","CAYMAN ISLANDS"
"UK7XJP.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 16","CAYMAN ISLANDS"
"M2UJYI.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 17","CAYMAN ISLANDS"
"GGI1NW.99999.SL.136","Kramer Holdings Limited","CAYMAN ISLANDS"
"RYCNT8.99999.SL.136","CANAIMA SPC","CAYMAN ISLANDS"
"WAEGDA.99999.SL.136","PEG Global Private Equity IX Offshore Special L.P.","CAYMAN ISLANDS"
"P9R7UD.99999.SL.136","Ibiuna BZ Previdencia Segregated Portfolio","CAYMAN ISLANDS"
"01ME69.99999.SL.136","GCM Advance (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"PP0LXG.99999.SL.136","Thoma Bravo Discover Fund II-A Global, L.P.","CAYMAN ISLANDS"
"4HA0YL.99999.SL.136","Victor Family Trust","CAYMAN ISLANDS"
"SW9WK7.99999.SL.136","MSQ Fund SPC - MSQ Absolute Return SP","CAYMAN ISLANDS"
"D3FQLS.99999.SL.136","ARCM Master Fund IV Ltd.","CAYMAN ISLANDS"
"4PJF0Y.99999.SL.136","Global Balanced Risk Control Cayman Unit Trust","CAYMAN ISLANDS"
"IFX4SQ.99999.SL.136","PSSF Repeat I Ltd","CAYMAN ISLANDS"
"2P4CXC.99999.SL.136","Marlin GP Holdings, L.P.","CAYMAN ISLANDS"
"MS18LP.99999.SL.136","Marlin Monarch Executive Fund V, L.P.","CAYMAN ISLANDS"
"ZF5XGM.99999.SL.136","VCL & Partners' Asian Innovative Fund","CAYMAN ISLANDS"
"M0E38E.99999.SL.136","York Special Opportunities Fund III-B, L.P.","CAYMAN ISLANDS"
"QT8NAZ.99999.SL.136","GIP Gemini Feeder II Ltd.","CAYMAN ISLANDS"
"EV6SM8.99999.SL.136","Golden Gate Ventures Carousell Select","CAYMAN ISLANDS"
"0QASU3.99999.SL.136","Delos Hammer GP, LP","CAYMAN ISLANDS"
"IG1T1L.99999.SL.136","Kaleidoscope CD Holdings, LP","CAYMAN ISLANDS"
"T1P9BH.99999.SL.136","GCM RMC Holdings III (Cayman), L.P.","CAYMAN ISLANDS"
"W3Y218.99999.SL.136","Yangtze Global Growth Fund SPC - Costone NO.3 SP","CAYMAN ISLANDS"
"K39HHK.99999.SL.136","Moment Capital BC, LP","CAYMAN ISLANDS"
"7DEVFH.99999.SL.136","Core Plus Impact Fund LTD.","CAYMAN ISLANDS"
"3EQI3K.99999.SL.136","TT SeaLegg Ltd","CAYMAN ISLANDS"
"1702C3.99999.SL.136","Fargo Family Investment SPC","CAYMAN ISLANDS"
"SN7N7T.99999.SL.136","Blackstone Horizon Fund Cayman L.P.","CAYMAN ISLANDS"
"G2A3ML.99999.SL.136","Rigel Resource Acquisition Corp","CAYMAN ISLANDS"
"LK4MDU.99999.SL.136","ForeStone SPC","CAYMAN ISLANDS"
"X8LWLD.99999.SL.136","RAM Global Fund SPC - RAM ROC Debt Fund SP","CAYMAN ISLANDS"
"Q3HXS1.99999.SL.136","Anchor Equity Partners Fund III-C, L.P.","CAYMAN ISLANDS"
"51GU8Z.99999.SL.136","MF1 LEHIGH JV, LP","CAYMAN ISLANDS"
"YVWY2Y.99999.SL.136","TACF Institutional Credit Master Fund LP","CAYMAN ISLANDS"
"B5SBTF.99999.SL.136","Liberty Acquisition Funding Ltd","CAYMAN ISLANDS"
"XGQWGC.99999.SL.136","TCP Institutional Credit LP","CAYMAN ISLANDS"
"ECHDH4.99999.SL.136","MC CREDIT FUND N (CAYMAN) LP","CAYMAN ISLANDS"
"FXTW0P.99999.SL.136","Octagon Investments Offshore Fund Ltd","CAYMAN ISLANDS"
"43CX0Y.99999.SL.136","Cross Lake Real Estate (Offshore) Fund III LP","CAYMAN ISLANDS"
"JG02KC.99999.SL.136","Long Walk Fund Ltd.","CAYMAN ISLANDS"
"8NDKY8.99999.SL.136","NB Crossroads Fund 23 Offshore (Cayman) LP","CAYMAN ISLANDS"
"DNM1GD.99999.SL.136","GCL US Hospitality II","CAYMAN ISLANDS"
"77P7U2.99999.SL.136","Icelandic Holdings Ltd.","CAYMAN ISLANDS"
"JNRSTS.99999.SL.136","Eastern Pearl Capital Fund SPC - Eastern Pearl Caelus Fund SP","CAYMAN ISLANDS"
"J3PTHT.99999.SL.136","KLCP Intermediate Fund LP","CAYMAN ISLANDS"
"G4418S.99999.SL.136","Inspire Capital Growth Limited","CAYMAN ISLANDS"
"V11PSG.99999.SL.136","Id4 Ventures Fund of Funds I LP","CAYMAN ISLANDS"
"YI7IL4.99999.SL.136","HH KNY Holdings Limited","CAYMAN ISLANDS"
"DK1NY4.99999.SL.136","AW FIV Holdings, L.P.","CAYMAN ISLANDS"
"L1UZKI.99999.SL.136","HH SPR-II Holdings Limited","CAYMAN ISLANDS"
"1B8SF2.99999.SL.136","HH Goss Holdings LLC","CAYMAN ISLANDS"
"QQXPTW.99999.SL.136","HH SPR-XV Holdings Limited","CAYMAN ISLANDS"
"G1X3JD.99999.SL.136","SC Zoom Holdings, L.P.","CAYMAN ISLANDS"
"HGVX8Y.99999.SL.136","HH SPB Investment Fund, L.P.","CAYMAN ISLANDS"
"IHQQSV.99999.SL.136","Euclid Vision Group","CAYMAN ISLANDS"
"QEW4GV.99999.SL.136","Lamas L.P.","CAYMAN ISLANDS"
"PDSIPS.99999.SL.136","HSG Growth VI 2020-G, L.P.","CAYMAN ISLANDS"
"WDL2AC.99999.SL.136","Graticule Managed Fund C Ltd","CAYMAN ISLANDS"
"GVG5R6.99999.SL.136","Voya CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"1JBUGK.99999.SL.136","BlackRock B-V Cayman, Ltd.","CAYMAN ISLANDS"
"UA7DPD.99999.SL.136","GoldenTree Distressed Fund IV (Cayman) Carry LP","CAYMAN ISLANDS"
"E77U73.99999.SL.136","Carlyle US CLO 2021-10, Ltd.","CAYMAN ISLANDS"
"Q0999C.99999.SL.136","VAULT CAYMAN II INVESTMENTS","CAYMAN ISLANDS"
"DJVNBI.99999.SL.136","BTO Elevate Holdings (CYM) L.P.","CAYMAN ISLANDS"
"G8JAHX.99999.SL.136","Monarch V Select Opportunities Master Fund LP","CAYMAN ISLANDS"
"0U6FN3.99999.SL.136","Malet Street Limited","CAYMAN ISLANDS"
"3SZ5EP.99999.SL.136","Allter Fund SPC","CAYMAN ISLANDS"
"EP0ZHM.99999.SL.136","Duckling Fund, L.P.","CAYMAN ISLANDS"
"QB9LV4.99999.SL.136","Russian Retail Growth Fund, L.P.","CAYMAN ISLANDS"
"HTUU5J.99999.SL.136","Hound Partners Variable Beta Master, LP","CAYMAN ISLANDS"
"WGBUXI.99999.SL.136","Hazavim Bond, LP","CAYMAN ISLANDS"
"2Q2RRH.99999.SL.136","Barings Loan Partners CLO Ltd. 1","CAYMAN ISLANDS"
"20VHIT.99999.SL.136","The 6BS Trust","CAYMAN ISLANDS"
"KM1QJU.99999.SL.136","HH Incentive V Holdings, L.P.","CAYMAN ISLANDS"
"X2CSBD.99999.SL.136","BITCOIN AND GENERAL LIMITED","CAYMAN ISLANDS"
"S8M93Y.99999.SL.136","Ameba 24Hour Capital LP","CAYMAN ISLANDS"
"X3WZY6.99999.SL.136","Star Asia Japan Special Situations V Feeder LP","CAYMAN ISLANDS"
"WYBLSP.99999.SL.136","Star Asia Japan Special Situations V LP","CAYMAN ISLANDS"
"0RC80Y.99999.SL.136","Athyrium Leon Holdings II LP","CAYMAN ISLANDS"
"AKRBTE.99999.SL.136","FountainVest Capital Partners Fund IV, L.P.","CAYMAN ISLANDS"
"A2FC42.99999.SL.136","Insight Partners XII (Co-Investors) (B), L.P.","CAYMAN ISLANDS"
"KAUQ05.99999.SL.136","SLF V-L Holdings B GP, Ltd.","CAYMAN ISLANDS"
"GYUW3T.99999.SL.136","TSV III Ltd.","CAYMAN ISLANDS"
"4A86I6.99999.SL.136","SLF V International-L Holdings B GP, Ltd.","CAYMAN ISLANDS"
"WZ2A5Z.99999.SL.136","SLF V International-L Holdings B, L.P.","CAYMAN ISLANDS"
"HZQPMX.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2021 (USD) (Feeder), L.P.","CAYMAN ISLANDS"
"US5HHR.99999.SL.136","RR 36 LTD","CAYMAN ISLANDS"
"VBJI92.99999.SL.136","HPS Strategic Investment Partners V Offshore GP, L.P.","CAYMAN ISLANDS"
"YUV1HC.99999.SL.136","FP ZD Aggregator LP","CAYMAN ISLANDS"
"ADZVL6.99999.SL.136","1955 Capital SPV V Limited Partnership","CAYMAN ISLANDS"
"YVWWYJ.99999.SL.136","Stripes III Offshore Snyk E (Aggregator), LP","CAYMAN ISLANDS"
"DUXPIJ.99999.SL.136","CD&R Fund XI-A AIV B, L.P.","CAYMAN ISLANDS"
"9NNSL1.99999.SL.136","Diameter SPO Master Fund LP","CAYMAN ISLANDS"
"FN5091.99999.SL.136","Prime Fund LP","CAYMAN ISLANDS"
"L64GC9.99999.SL.136","VCP Holdings Master, L.P.","CAYMAN ISLANDS"
"VQ71FB.99999.SL.136","APOLLO ASIA PERIDOT LIMITED","CAYMAN ISLANDS"
"NLQTC0.99999.SL.136","Glazer Index Plus Fund, Ltd.","CAYMAN ISLANDS"
"UAS871.99999.SL.136","Liver Fund SPC obo Liver Short Term Directional Feeder SP","CAYMAN ISLANDS"
"W38WE5.99999.SL.136","Precision Capital V, L.P.","CAYMAN ISLANDS"
"K5VE8U.99999.SL.136","New China Agriculture GP","CAYMAN ISLANDS"
"5Z6WIK.99999.SL.136","BXLS OVF EV - ICD (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"CSB3KC.99999.SL.136","ICP B1, L.P.","CAYMAN ISLANDS"
"X6GC7X.99999.SL.136","Serenita Capital ELP","CAYMAN ISLANDS"
"VTUR0M.99999.SL.136","Topaz Global Strategy Fund SPC - Topaz VMS Pre IPO Opportunity Fund SP","CAYMAN ISLANDS"
"3ZDKZU.99999.SL.136","GLEU Structured Credit Cayman Ltd","CAYMAN ISLANDS"
"JIBKL5.99999.SL.136","Private Equity Partners (Offshore) VIII, L.P.","CAYMAN ISLANDS"
"NK6SYX.99999.SL.136","HarbourVest Asia Pacific 5 Secondary L.P.","CAYMAN ISLANDS"
"G7ACJ6.99999.SL.136","HarbourVest Asia Pacific Fund 5 L.P.","CAYMAN ISLANDS"
"3F73F1.99999.SL.136","JenCap NT Partners L.P.","CAYMAN ISLANDS"
"6Q0U36.99999.SL.136","CT Prime MMT Limited Partnership","CAYMAN ISLANDS"
"S04CPR.99999.SL.136","HH HR Investment, L.P.","CAYMAN ISLANDS"
"6B3W0H.99999.SL.136","Ascend Fund, L.P.","CAYMAN ISLANDS"
"Y2229S.99999.SL.136","Contingency Capital Fund I-A Intermediate LP","CAYMAN ISLANDS"
"U1RJZ6.99999.SL.136","Capital Dynamics Rudiments LP","CAYMAN ISLANDS"
"KZ0J94.99999.SL.136","Conversant Opportunity Offshore Fund LP","CAYMAN ISLANDS"
"S98NV7.99999.SL.136","FCOI II SS 2021, Ltd.","CAYMAN ISLANDS"
"LYDGJS.99999.SL.136","Nissonite Gem Investments Ltd","CAYMAN ISLANDS"
"1I4S2Y.99999.SL.136","DigitalBridge Concentrated Alpha Main Fund, LP","CAYMAN ISLANDS"
"QV3WQZ.99999.SL.136","AOP Co-Investors (A), L.P.","CAYMAN ISLANDS"
"S792M6.99999.SL.136","LUMINIS IV Limited","CAYMAN ISLANDS"
"WKE3D2.99999.SL.136","Northwoods Capital 22, Limited","CAYMAN ISLANDS"
"5DAV5W.99999.SL.136","Blackstone Bodyguard Partners (CYM) Feeder L.P.","CAYMAN ISLANDS"
"UI5JIR.99999.SL.136","Warwick European Opportunities Holding III LP","CAYMAN ISLANDS"
"KDMU9R.99999.SL.136","Investments Strategy Selection Fund Ltd.","CAYMAN ISLANDS"
"Y33AW3.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Managed Equities Segregated Portfolio","CAYMAN ISLANDS"
"3H6RVN.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Yield Curve Enhanced Investment Grade Corporate Strategy Segregated Portfolio","CAYMAN ISLANDS"
"697XEV.99999.SL.136","Blue Torch Offshore Credit Opportunities Fund II LP","CAYMAN ISLANDS"
"DUK9XS.99999.SL.136","Blue Torch Offshore Credit Opportunities Master Fund II LP","CAYMAN ISLANDS"
"08CCLP.99999.SL.136","EMR Capital Co-Investment VII, LP","CAYMAN ISLANDS"
"NUWHR0.99999.SL.136","Team8 Capital I, L.P.","CAYMAN ISLANDS"
"QMJK2B.99999.SL.136","CAM Private Credit Income Offshore Fund IV, Ltd.","CAYMAN ISLANDS"
"TRMSC3.99999.SL.136","90 North Property Company Ltd","CAYMAN ISLANDS"
"MT4SJF.99999.SL.136","Lotus GP Co., Ltd.","CAYMAN ISLANDS"
"K3RAE3.99999.SL.136","Altive Master Fund SPC - AD Senior Loan Altive Fund SP","CAYMAN ISLANDS"
"FWN521.99999.SL.136","Aquarius Protection Fund SPC - H and H Fund SP","CAYMAN ISLANDS"
"1M31QS.99999.SL.136","Athanor International Master Fund, LP","CAYMAN ISLANDS"
"A9YHMD.99999.SL.136","HL SFV iCapital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"G0RV0B.99999.SL.136","GoldenTree Quorum Health Offshore III Ltd.","CAYMAN ISLANDS"
"077S88.99999.SL.136","Cross Ocean GCD Fund I Intermediate LP","CAYMAN ISLANDS"
"IZLRY7.99999.SL.136","Scientech Master Fund, Ltd","CAYMAN ISLANDS"
"4PS6DM.99999.SL.136","New Mountain CLO 2 Ltd","CAYMAN ISLANDS"
"3CIZS2.99999.SL.136","Harbour Fund V CP, LP","CAYMAN ISLANDS"
"GMYHFZ.99999.SL.136","BXG Redhawk Holdings (CYM) L.P.","CAYMAN ISLANDS"
"8E6AXF.99999.SL.136","HHG Investment Fund SPC - HHG Cultural Industry Investment Fund SP","CAYMAN ISLANDS"
"0U8YPK.99999.SL.136","HHG Investment Fund SPC - HHG Opportunity Fund SP","CAYMAN ISLANDS"
"ZKWX7J.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Managed Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"063T9Z.99999.SL.136","MF/TH NASDAQ100 Future Bear Fund","CAYMAN ISLANDS"
"7GQDJR.99999.SL.136","Introspect Funds SPC for the account of Introspect Islamic Fund SP","CAYMAN ISLANDS"
"M1DAFP.99999.SL.136","Macquarie Capital Asia AI Investments Holdings LP","CAYMAN ISLANDS"
"UJSC8W.99999.SL.136","Ares XXXVII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"PJC4KA.99999.SL.136","Ares XXXVIII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"4HX6DS.99999.SL.136","Ares XLVIII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"IZDTDN.99999.SL.136","Adler II LP","CAYMAN ISLANDS"
"WFFE8V.99999.SL.136","DPP VII Aggregator 3 (CYM) L.P.","CAYMAN ISLANDS"
"QY4SDF.99999.SL.136","Coromandel Forestry Management Limited","CAYMAN ISLANDS"
"FR3DMA.99999.SL.136","DPP-T VII Acquirer L.P.","CAYMAN ISLANDS"
"576EDW.99999.SL.136","GLEU II Cayman Ltd.","CAYMAN ISLANDS"
"7C4T11.99999.SL.136","Jinde Great China NUS Fund","CAYMAN ISLANDS"
"EN60IY.99999.SL.136","HHLR CF Limited","CAYMAN ISLANDS"
"LJGZVC.99999.SL.136","SLP Redwood Co-Invest, L.P.","CAYMAN ISLANDS"
"Y48QR6.99999.SL.136","Eosaurora Limited","CAYMAN ISLANDS"
"5JVTN6.99999.SL.136","Golden Quan Limited","CAYMAN ISLANDS"
"U3FYCA.99999.SL.136","BRE 11 UK Investments GP Ltd.","CAYMAN ISLANDS"
"VXA9I4.99999.SL.136","KKR REIGN Core Co-Invest L.P.","CAYMAN ISLANDS"
"6MLARK.99999.SL.136","Mudrick Distressed Opportunity Drawdown Fund II SC Offshore, L.P.","CAYMAN ISLANDS"
"FUCXL4.99999.SL.136","Leasing Opportunities Acquisition Corp. 2014-1","CAYMAN ISLANDS"
"4DDFPL.99999.SL.136","Natrolite Gem Investments Ltd","CAYMAN ISLANDS"
"P36GMP.99999.SL.136","Magnetar Healthcare Fund Ltd","CAYMAN ISLANDS"
"K5D6Q4.99999.SL.136","LSQ Investment Fund SPC - Disruptive Opportunity Fund I SP","CAYMAN ISLANDS"
"AMNK4P.99999.SL.136","MAXIMUM SUCCESS FUND SPC LTD.-OPTIMUS ALTERNATIVE FIXED INCOME FUND SP","CAYMAN ISLANDS"
"N4DV5R.99999.SL.136","McCloud LP","CAYMAN ISLANDS"
"1J83E8.99999.SL.136","Vista Equity Associates VII, LLC","CAYMAN ISLANDS"
"LKT77S.99999.SL.136","CIFC Event Driven Opportunities Master Fund (Cayman) LP","CAYMAN ISLANDS"
"CEDWKQ.99999.SL.136","H&F CRESCENDO HOLDINGS GP, LLC","CAYMAN ISLANDS"
"YUBZ0Q.99999.SL.136","Stone Point Trident Acq. Sponsor LP","CAYMAN ISLANDS"
"2UNRZF.99999.SL.136","Jcore Resi Holding Trust","CAYMAN ISLANDS"
"KL96MB.99999.SL.136","LimeRock Limited","CAYMAN ISLANDS"
"ZT97IL.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE-F (AIV-SH) L.P.","CAYMAN ISLANDS"
"44CGHL.99999.SL.136","NC GLO Group Investors, LP","CAYMAN ISLANDS"
"LVS360.99999.SL.136","AGL Core CLO 4 Ltd.","CAYMAN ISLANDS"
"SRS2IF.99999.SL.136","Stratus CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"7JGLZ8.99999.SL.136","Octahedron Master Fund, L.P.","CAYMAN ISLANDS"
"757HI0.99999.SL.136","Novalpina Vision Investments LP","CAYMAN ISLANDS"
"LRWH6C.99999.SL.136","Cerberus CC Overseas Feeder, Ltd.","CAYMAN ISLANDS"
"N29VZY.99999.SL.136","BlackRock Healthcare Opportunities Fund, L.P.","CAYMAN ISLANDS"
"R9ZFPE.99999.SL.136","Global Infrastructure 2020-K Holdings, L.P","CAYMAN ISLANDS"
"B634EG.99999.SL.136","Vista Equity Endeavor Fund II Capital, L.P.","CAYMAN ISLANDS"
"X95Q9Q.99999.SL.136","KKR REIGN Global Impact Co-Invest L.P.","CAYMAN ISLANDS"
"IU571B.99999.SL.136","Hunting Hill Bitcoin Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Q28F0F.99999.SL.136","Benefit Street Partners CLO XX, Ltd.","CAYMAN ISLANDS"
"A5U4MT.99999.SL.136","ICONIQ Strategic Partners V-B, L.P.","CAYMAN ISLANDS"
"8CZJEB.00000.SP.136","IDG-Accel China Growth Fund GP II Associates Ltd.","CAYMAN ISLANDS"
"R26I02.99999.SL.136","Vista Equity Endeavor Fund II GP, L.P.","CAYMAN ISLANDS"
"CM120U.99999.SL.136","BlueMountain CLO XXX Ltd.","CAYMAN ISLANDS"
"M8MNIL.99999.SL.136","Taupo II, LLC","CAYMAN ISLANDS"
"WLNVLJ.99999.SL.136","Alto Fund III IC-A, LP","CAYMAN ISLANDS"
"D83W8A.00000.SP.136","CC SF China Logistic Properties Investment GP Limited","CAYMAN ISLANDS"
"IGFP51.99999.SL.136","BREDS DPV IV L.P.","CAYMAN ISLANDS"
"4QIE8J.99999.SL.136","Well King Global Investment SPC","CAYMAN ISLANDS"
"JYTVKQ.99999.SL.136","KKR EDL II (USD) Cayco Limited","CAYMAN ISLANDS"
"HYE4JP.99999.SL.136","MGG Structured Solutions Master Fund (Cayman) LP","CAYMAN ISLANDS"
"T4NDAZ.99999.SL.136","Islamic Leasing and Finance Opportunities Fund II (USD)","CAYMAN ISLANDS"
"JGJRKE.99999.SL.136","MGG Structured Solutions Intermediate Fund (Cayman) LP","CAYMAN ISLANDS"
"1CWYJN.99999.SL.136","BRENTWOOD ABSOLUTE RETURN FUND","CAYMAN ISLANDS"
"RP1LFE.99999.SL.136","Fermi Arbitrage Fund, L.P.","CAYMAN ISLANDS"
"CIN4XC.99999.SL.136","Benefit Street Partners Dislocation Fund (Cayman) Master L.P.","CAYMAN ISLANDS"
"QE556D.99999.SL.136","BIF III Ruby CIV AIV LP","CAYMAN ISLANDS"
"UYMW88.99999.SL.136","Dimension Equity Master Fund","CAYMAN ISLANDS"
"3EY7BG.00000.SP.136","CC (2019B) GP Limited","CAYMAN ISLANDS"
"PI5FAD.99999.SL.136","NGCO FF Limited","CAYMAN ISLANDS"
"R86IS9.99999.SL.136","Varadero TALF Opportunities International, L.P.","CAYMAN ISLANDS"
"KNYZPV.99999.SL.136","GL-OP-1, L.P.","CAYMAN ISLANDS"
"R7IKLB.99999.SL.136","Apollo Impact Mission Advisors, L.P.","CAYMAN ISLANDS"
"KVY5JI.99999.SL.136","KFHC Real Estate NV Finance Company III Ltd.","CAYMAN ISLANDS"
"0YRZYM.99999.SL.136","Atlas Terra Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"RE2MSJ.99999.SL.136","Crestview IV FIHL, L.P.","CAYMAN ISLANDS"
"FQQ7AR.99999.SL.136","GLOBAL METHANOL FUEL INVESTMENT FUND LP","CAYMAN ISLANDS"
"YKD4FY.99999.SL.136","Wishland Credit Fund LP","CAYMAN ISLANDS"
"7DH4N5.99999.SL.136","Private Credit IV Offshore, LP","CAYMAN ISLANDS"
"7XNXYA.99999.SL.136","ML1 Holdings LP","CAYMAN ISLANDS"
"ZCV69W.99999.SL.136","BTOF Diamond Holdings Feeder (CYM) L.P.","CAYMAN ISLANDS"
"AHCKIA.99999.SL.136","ISQ Growth Markets Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"YFAAID.00001.ME.136","AI Shari'ah Credit Opportunities GP L.P.","CAYMAN ISLANDS"
"PZJDZ5.99999.SL.136","Snowpiercer Holdings Ltd.","CAYMAN ISLANDS"
"YQ4XBL.99999.SL.136","GEMS Fund 5 International, L.P.","CAYMAN ISLANDS"
"TV8TE9.99999.SL.136","Apes Galago LP I","CAYMAN ISLANDS"
"CHEZ0M.99999.SL.136","Marble Point CLO XXI Ltd.","CAYMAN ISLANDS"
"Z8UKLN.99999.SL.136","HSG Seed II Holdco N, Ltd.","CAYMAN ISLANDS"
"E7C9L6.99999.SL.136","EJF Acquisition Corp.","CAYMAN ISLANDS"
"RI2AXJ.99999.SL.136","Innovation Alpha Primo L.P.","CAYMAN ISLANDS"
"PJLEIH.99999.SL.136","Innovation Partners Alpha IV Ltd.","CAYMAN ISLANDS"
"8X3MVC.99999.SL.136","YUANZON ASSET MANAGEMENT LIMITED SPC - YuanZon Asset Management-HK Monkey Enhanced Growth Fund SP","CAYMAN ISLANDS"
"8FA512.99999.SL.136","Dragon Capital Special Opportunities SPC","CAYMAN ISLANDS"
"FUL0IK.99999.SL.136","Nikko Plus III Holding Trust","CAYMAN ISLANDS"
"Y9K6JB.00003.ME.136","DOF IP Offshore, Ltd.","CAYMAN ISLANDS"
"PPV2NC.99999.SL.136","BXLS OVF EEA EV - ICD (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"TC2LJM.99999.SL.136","Viola Ventures VI, L.P.","CAYMAN ISLANDS"
"ZB9VAQ.99999.SL.136","Monachil Credit Partners Master Fund I LP","CAYMAN ISLANDS"
"DQJ6AX.99999.SL.136","Syrup Limited","CAYMAN ISLANDS"
"A3MZPT.99999.SL.136","Builder Option Land Development Fund LP","CAYMAN ISLANDS"
"V73HLQ.99999.SL.136","CCS AssetCo Master Fund lP","CAYMAN ISLANDS"
"PDCXS8.99999.SL.136","MindHand Fund SPC","CAYMAN ISLANDS"
"Z8J86S.99999.SL.136","OxFORD Epilego Fund Limited","CAYMAN ISLANDS"
"JXB2TF.99999.SL.136","SPX Fund Segregated Portfolio Extender","CAYMAN ISLANDS"
"GFNF0Z.99999.SL.136","CDL Levered General Partner III Ltd.","CAYMAN ISLANDS"
"SNTL0X.99999.SL.136","SM Partners LP","CAYMAN ISLANDS"
"4B4MTL.99999.SL.136","Alpha Plus Fund GP, Ltd.","CAYMAN ISLANDS"
"6T1ZHF.99999.SL.136","Millburn Resource Opportunities Fund Ltd.","CAYMAN ISLANDS"
"5ITSQB.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"6SHW81.99999.SL.136","LCM 32 Ltd.","CAYMAN ISLANDS"
"790VN0.99999.SL.136","Kynam Global Healthcare Master Fund LP","CAYMAN ISLANDS"
"UN4E4Z.99999.SL.136","Stonyrock Alt Fund I Offshore LP","CAYMAN ISLANDS"
"KUDCP7.99999.SL.136","ICG Strategic Equity Side Car I-C LP","CAYMAN ISLANDS"
"T7Y4ZF.99999.SL.136","RH Acquisition Corporation I","CAYMAN ISLANDS"
"65Y28W.99999.SL.136","Maxtube Funding Cayman Ltd","CAYMAN ISLANDS"
"5LCC72.00015.ME.136","TCA VF Holdings LLC","CAYMAN ISLANDS"
"Y8DW1K.99999.SL.136","Pulse Co-Investment, L.P.","CAYMAN ISLANDS"
"QMHJTF.99999.SL.136","ISQGI Holdings II (Tidal Power), L.P.","CAYMAN ISLANDS"
"AYHTK4.00001.ME.136","CR Innovative Tech Fund SP","CAYMAN ISLANDS"
"6GWAU4.99999.SL.136","Sapphire Edge, L.L.C.","CAYMAN ISLANDS"
"SU50JX.99999.SL.136","KFA Global Carbon Subsidiary Ltd","CAYMAN ISLANDS"
"CHYIC1.99999.SL.136","Nokota LC, LLC","CAYMAN ISLANDS"
"Z8YCCW.99999.SL.136","GCM Spirit IV Holdings, L.P.","CAYMAN ISLANDS"
"DVESTE.99999.SL.136","GSO COCA II ALTUS LP","CAYMAN ISLANDS"
"THI8L9.99999.SL.136","Blueprint Forest LP","CAYMAN ISLANDS"
"NU49XV.99999.SL.136","Investment Opportunities 12 Segregated Portfolio","CAYMAN ISLANDS"
"6V6DI3.99999.SL.136","Leviathan Tamar Company","CAYMAN ISLANDS"
"SSNPV5.99999.SL.136","Binhai Global Momentum Fund SPC - Supply Chain Finance Credit Fund SP","CAYMAN ISLANDS"
"N4EEM1.99999.SL.136","MANGROVE MULTI-STRATEGY FUND","CAYMAN ISLANDS"
"YFCHRU.99999.SL.136","Porto Seguro Investimentos Segregated Portfolio Company, for and on behalf of PS Insurers Segregated Portfolio","CAYMAN ISLANDS"
"9AKNGA.99999.SL.136","Sola C Ltd","CAYMAN ISLANDS"
"LEUJQP.99999.SL.136","HarbourVest Partners XII Micro Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"TVDIND.99999.SL.136","Waterfall EIT Cayman, Ltd","CAYMAN ISLANDS"
"H9NNCP.99999.SL.136","Summerstar Holding Company Limited","CAYMAN ISLANDS"
"RK8PQJ.99999.SL.136","Sumus Credit Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"M6CU82.99999.SL.136","FLF II Holdings Finance GP Ltd.","CAYMAN ISLANDS"
"6DL5AG.99999.SL.136","Hellman & Friedman Capital Partners X (Parallel), L.P","CAYMAN ISLANDS"
"K4MMV4.99999.SL.136","H&F Corporate Investors X, Ltd","CAYMAN ISLANDS"
"9UN2ZW.99999.SL.136","H&F Participants X, LP","CAYMAN ISLANDS"
"KTGLJT.99999.SL.136","Blue Line Global Opportunities SP","CAYMAN ISLANDS"
"69X36X.99999.SL.136","Apidos CLO XXXV","CAYMAN ISLANDS"
"2UQLY2.99999.SL.136","Harvest Wealth Global Investments SPC on behalf of Special Strategy Fund II SP","CAYMAN ISLANDS"
"4WVX97.99999.SL.136","Cayman Alternative Investment Company","CAYMAN ISLANDS"
"H19SH4.99999.SL.136","Honor sea Limited","CAYMAN ISLANDS"
"0WYCUI.99999.SL.136","S Capital II, L.P.","CAYMAN ISLANDS"
"A7W1SY.99999.SL.136","H.I.G. Europe Middle Market LBO Fund, L.P.","CAYMAN ISLANDS"
"5NY4WI.99999.SL.136","Dismark Road Limited","CAYMAN ISLANDS"
"1JV4UU.99999.SL.136","J1 SMA Carry Blocker LP","CAYMAN ISLANDS"
"8GGQFK.99999.SL.136","Auda Co-Investment Fund II SLP LP","CAYMAN ISLANDS"
"TPRAYP.99999.SL.136","HL EO-V Blocker (Cayman) LP","CAYMAN ISLANDS"
"78UKRS.99999.SL.136","HL Blue Buyout Focus 2020 Limited","CAYMAN ISLANDS"
"L356YF.99999.SL.136","Realord Asia Pacific Investment SPC Fund - SP III","CAYMAN ISLANDS"
"H9CNAK.99999.SL.136","Brainwin Fund Management SPC - Brainwin AI Quant & Arbitrage Fund SP","CAYMAN ISLANDS"
"QH5A7K.99999.SL.136","India Asset Recovery Fund LP","CAYMAN ISLANDS"
"JJWG57.99999.SL.136","Global Moat Offshore Fund, LP","CAYMAN ISLANDS"
"A2BKBW.99999.SL.372","Alba Credit Opportunities Fund","IRELAND"
"1IA9VR.99999.SL.372","Volt Investment Holdings DAC","IRELAND"
"N3L6TY.99999.SL.372","Bain Capital Global Direct Lending Fund, L.P.","IRELAND"
"EYDYEZ.99999.SL.372","Remeaux Finance DAC","IRELAND"
"UDB4WT.99999.SL.372","MontLake Oriel UCITS Platform ICAV - TEAM Multi-Asset Growth Fund","IRELAND"
"VQVSNV.99999.SL.372","Grosvenor Place CLO 2025-3 Designated Activity Company","IRELAND"
"ITNZUA.99999.SL.372","KKR Income Trust Europe Holdings II Designated Activity Company","IRELAND"
"7GCAAA.99999.SL.372","AIX Capital Structure II Designated Activity Company","IRELAND"
"PZLHUK.99999.SL.372","Cusana Global Emerging Markets Fund - SIF Plc.","IRELAND"
"UWQSQ8.99999.SL.372","Bain Capital Credit SSS Fund","IRELAND"
"KVNAPX.99999.SL.372","Bain Capital Credit OO Fund","IRELAND"
"JGCDJK.99999.SL.372","Bain Capital Credit YYY Fund","IRELAND"
"SNS4WP.99999.SL.372","Lion III Re Designated Activity Company","IRELAND"
"HDLM12.99999.SL.372","Aqueduct European CLO 8 Designated Activity Company","IRELAND"
"C6H9UH.99999.SL.372","Hayfin Emerald CLO IX Designated Activity Company","IRELAND"
"KDCA75.99999.SL.372","LEADENHALL LIFE IV DAC","IRELAND"
"YMBJHR.99999.SL.372","SSEF ENERGY EFFICIENCY DAC","IRELAND"
"6TVDT5.99999.SL.372","GCP Holdings Finance Sub Designated Activity Company","IRELAND"
"5FWHMQ.99999.SL.372","Red Aircraft Holdings 3 Co., Ltd","IRELAND"
"LWB77T.99999.SL.372","Sephira GEM UCITS ICAV","IRELAND"
"4Q80Q3.99999.SL.372","Amundsen Diversified Feeder Fund ICAV","IRELAND"
"W6B2H0.99999.SL.372","Fastnet Securities 17 Designated Activity Company","IRELAND"
"ZLA6MQ.99999.SL.372","RRE 14 Loan Management Designated Activity Company","IRELAND"
"8D2MTK.99999.SL.372","Cygnet MSIG 2 (EUR) Designated Activity Company","IRELAND"
"BL9QUD.99999.SL.372","Ipsen Manufacturing Ireland Limited Share Participation Plan","IRELAND"
"P6AMDX.99999.SL.372","Script Issuer Designated Activity Company","IRELAND"
"34UF8U.99999.SL.372","Select Alternative Strategies II ICAV - UBS Working Capital Finance Fund (EU)","IRELAND"
"KK9QGT.99999.SL.372","Specialist Investment Funds (6) ICAV","IRELAND"
"T079XZ.99999.SL.372","Valkyrie BTO Funding 1 DAC","IRELAND"
"Q3CZ4R.99999.SL.372","Bridgepoint CLO 3 Designated Activity Company","IRELAND"
"PMV3AX.99999.SL.372","ACM UK HPA Designated Activity Company","IRELAND"
"NHQ986.99999.SL.372","PassIM Structured Funds plc / J.P. Morgan Commodity Enhanced Beta Fund","IRELAND"
"4FQVHV.99999.SL.372","AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index","IRELAND"
"CZ72RF.99999.SL.372","Fountain Healthcare Partners Fund I Annex L.P.","IRELAND"
"3PL07I.99999.SL.372","Fountain Healthcare Partners Fund II L.P.","IRELAND"
"QLTZU8.99999.SL.372","Frost CMBS 2021-1 Designated Activity Company","IRELAND"
"YJLY47.99999.SL.372","Bilbao CLO IV Designated Activity Company","IRELAND"
"8HKH6K.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF","IRELAND"
"C2V9V8.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Laurion Alpha Strategies Fund I","IRELAND"
"V10711.99999.SL.372","Sarasin IE Global Equity Opportunities (GBP)","IRELAND"
"WJJ68Y.99999.SL.372","Sarasin IE Global Equity Opportunities (USD)","IRELAND"
"IDMF1E.99999.SL.372","Goodbody Platform ICAV - Irish Residential Sub-Fund 1","IRELAND"
"B8EFSN.99999.SL.372","FLF III AB Subsidiary Finance DAC","IRELAND"
"NNR2WA.99999.SL.372","Sarasin IE Multi Asset - Defensive (GBP)","IRELAND"
"XL5KSI.99999.SL.372","Maverick Aviation Holdings Ltd.","IRELAND"
"2JCUPN.99999.SL.372","Blackstone Investment Grade Systematic Corporate Fund (UCITS)","IRELAND"
"AUZ0S8.99999.SL.372","Blackstone Emerging Market Systematic Corporate Fund (Feeder)","IRELAND"
"KV2DVP.99999.SL.372","Alverstone European Opportunities Designated Activity Company","IRELAND"
"X4MK5N.99999.SL.372","Stratum Investments V Designated Activity Company","IRELAND"
"Z5G2EI.99999.SL.372","STRIPE 100","IRELAND"
"6JHWXQ.99999.SL.372","Seior Capital ICAV","IRELAND"
"JAT2Y1.99999.SL.372","Onex RR Repo Vehicle Designated Activity Company","IRELAND"
"79HBHL.99999.SL.372","ACM AIF EVERGREEN P2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"9AZQE7.99999.SL.372","AlbaCore Senior Direct Lending Fund","IRELAND"
"YRWTTW.00000.SP.372","AlbaCore Senior Direct Lending Investment Holdings Loan Origination Designated Activity Company","IRELAND"
"7MA0KV.99999.SL.372","MontLake Oriel UCITS Platform ICAV","IRELAND"
"XU8JIL.99999.SL.372","Three Peaks Capital Credit Aggregator Fund","IRELAND"
"A26YLD.99999.SL.372","Gateway Alternative Investment Fund Platform ICAV","IRELAND"
"CTPWBU.99999.SL.372","RRE 29 Loan Management Designated Activity Company","IRELAND"
"RCMDCF.99999.SL.372","The Burgess Fund ICAV","IRELAND"
"KR4A10.99999.SL.372","Irish Residential Sub-Fund 3, a sub-fund of the Global Alternatives Platform ICAV","IRELAND"
"5MFLVL.99999.SL.372","BCC DSS 2017 (Ireland) Investments Designated Activity Company","IRELAND"
"4S5I80.99999.SL.372","Whiteflame DAC","IRELAND"
"2RQ4IZ.99999.SL.372","O Maolain Medical","IRELAND"
"LIEFIK.99999.SL.372","Liongate Re Designated Activity Company","IRELAND"
"PR6DQS.00033.ME.372","Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETF","IRELAND"
"PR6DQS.00034.ME.372","Haitong Asia Pacific Select Bond Fund","IRELAND"
"ND21FP.99999.SL.372","Oquendo Senior Credit ELTIF ICAV","IRELAND"
"ESPIJY.99999.SL.372","Bridgepoint CLO IV Designated Activity Company","IRELAND"
"BN3PSZ.99999.SL.372","Edge Aviation ICAV","IRELAND"
"BATWZY.99999.SL.372","FLEXAM INVEST IRELAND USD DESIGNATED ACTIVITY COMPANY","IRELAND"
"UP0LFD.99999.SL.372","Caravela SME No. 6 DAC","IRELAND"
"QW0SJ7.99999.SL.372","EAMC ICAV","IRELAND"
"ATSWZX.99999.SL.372","Stratum Investments VII Designated Activity Company","IRELAND"
"JHBXA0.99999.SL.372","Bay Capital ICAV","IRELAND"
"DN394V.99999.SL.372","Talaria One Designated Activity Company","IRELAND"
"TUK3CN.99999.SL.372","F NPL MA Investment Holdings DAC","IRELAND"
"PHRHMQ.99999.SL.372","KUTTER ICAV","IRELAND"
"09KBRH.99999.SL.372","AMF Ireland Finance 5 Designated Activity Company","IRELAND"
"T9NQDZ.99999.SL.372","WPEF IX EP Feeder LP","IRELAND"
"4PQLNF.99999.SL.372","First Trust Vest U.S. Equity Moderate Buffer UCITS - January","IRELAND"
"QREA2J.99999.SL.372","Beckett Mortgages 2025-1 DAC","IRELAND"
"PHDUP7.99999.SL.372","GCO III FUND B DESIGNATED ACTIVITY COMPANY","IRELAND"
"SV457Y.99999.SL.372","Trinitas Euro CLO IV Designated Activity Company","IRELAND"
"D5ZN22.99999.SL.372","Avondale ICAV - The Partners' Fund","IRELAND"
"H32VZQ.99999.SL.372","Avondale ICAV - Global Financials Fund","IRELAND"
"7BGARD.99999.SL.372","BLACKROCK SPECIAL SITUATIONS DESIGNATED ACTIVITY COMPANY","IRELAND"
"QRC1IM.99999.SL.372","Roundstone Securities No. 2 DAC","IRELAND"
"6ENLBV.99999.SL.372","BLACKROCK EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY","IRELAND"
"DUR5V8.99999.SL.372","Waystone Shelbourne QIAIF Platform ICAV - Florence Co-Investment Access Fund","IRELAND"
"2AV4F5.99999.SL.372","DBD Investment Holdings DAC","IRELAND"
"GVAJ6X.99999.SL.372","LGT Funds Platform ICAV","IRELAND"
"SMYNN2.99999.SL.372","WTH Topco Limited","IRELAND"
"7J4E65.99999.SL.372","Corvus Acquisitions DAC","IRELAND"
"FX60PP.99999.SL.372","STRIPE 105","IRELAND"
"GMAFDK.99999.SL.372","ALBACORE SENIOR DIRECT LENDING (U) INVESTMENT HOLDINGS DAC","IRELAND"
"QAFAA7.99999.SL.833","Sheroda Investments Limited","ISLE OF MAN"
"7TK7FN.99999.SL.833","Cytos Limited","ISLE OF MAN"
"XXYXNK.00000.SP.833","GRANARY QUAY (IOM) TRUSTEE LIMITED","ISLE OF MAN"
"WHTCCD.99999.SL.833","Coco Holdings Limited","ISLE OF MAN"
"S0FEXN.99999.SL.833","Barthorpe Limited","ISLE OF MAN"
"GMQRKF.99999.SL.833","Omari Ltd","ISLE OF MAN"
"1VDWJY.99999.SL.833","Nedbank Private Wealth Limited","ISLE OF MAN"
"YWCV3N.99999.SL.833","Yerranzano Property Investments Limited","ISLE OF MAN"
"Z2R81Q.99999.SL.833","Cassia Investment Holdings Limited","ISLE OF MAN"
"U2RV8V.99999.SL.833","Filscot Limited","ISLE OF MAN"
"D0FV9N.99999.SL.833","Blue Sails Marine Limited","ISLE OF MAN"
"FJQB14.99999.SL.833","MBK Hercules Limited","ISLE OF MAN"
"5Z2WQC.99999.SL.833","First Dolphin Limited","ISLE OF MAN"
"GCKENV.99999.SL.833","Nitor Limited","ISLE OF MAN"
"RMIWQV.99999.SL.833","Pilanesburg Limited","ISLE OF MAN"
"FCLEKU.00000.SP.833","First Geminus Corporation (PTC) Limited","ISLE OF MAN"
"29DUXZ.99999.SL.833","Whitebeam Limited","ISLE OF MAN"
"QKKARE.99999.SL.833","Stadium Investments Limited","ISLE OF MAN"
"LUEB3S.99999.SL.833","Purbeck Ltd","ISLE OF MAN"
"BKHCAP.99999.SL.833","CRF Limited","ISLE OF MAN"
"PHDQYT.99999.SL.833","Silver Sands IOM Limited","ISLE OF MAN"
"QNSUQS.99999.SL.833","LIFESURE GROUP (IOM) LIMITED","ISLE OF MAN"
"WM1M90.99999.SL.833","First Geminus Corporation (PTC) Limited","ISLE OF MAN"
"KTQXNJ.00000.SP.833","Rhapsody Limited","ISLE OF MAN"
"VN6RCX.99999.SL.833","Reconstruction Holdings Limited","ISLE OF MAN"
"HBTSKV.99999.SL.833","9 YARDS TOPCO III LTD","ISLE OF MAN"
"J1IK5N.99999.SL.376","Alligator Holdco Ltd","ISRAEL"
"LZ9SM2.99999.SL.372","AlbaCore Capital Solutions IV Investment Holdings Designated Activity Company","IRELAND"
"BGQSXZ.99999.SL.372","Ballybofey and Stranorlar Credit Union","IRELAND"
"TZVDNZ.99999.SL.372","HOXTON FUNDING XXII DESIGNATED ACTIVITY COMPANY","IRELAND"
"APQYJ0.99999.SL.372","Link Credit Union Limited","IRELAND"
"HZW68D.99999.SL.372","STRIPE 157","IRELAND"
"IJHXFB.99999.SL.372","RTW Royalty Fund II Sub-fund 1","IRELAND"
"ZNWXNC.99999.SL.372","GC OPAL TWO DESIGNATED ACTIVITY COMPANY","IRELAND"
"5WMYYY.99999.SL.372","Awassi Finance Designated Activity Company","IRELAND"
"VMYTPI.99999.SL.372","CAPITAL FOUR PD STOREBRAND, DESIGNATED ACTIVITY COMPANY","IRELAND"
"SMSCJF.99999.SL.372","Buttermere Funding Designated Activity Company","IRELAND"
"Q8XM7X.99999.SL.372","Dalverton CLO 2026-1 Designated Activity Company","IRELAND"
"Z1EAPT.99999.SL.372","Cardinal Real Estate Finance DAC","IRELAND"
"BZVBBI.99999.SL.372","Symbit Global Equity L/S Master Fund","IRELAND"
"IBQLGD.99999.SL.372","KINNERTON FINANCE 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"VVN3ZV.99999.SL.372","Sabina Funding Designated Activity Company","IRELAND"
"DP9JQQ.99999.SL.372","First Trust Bloomberg Space Economy UCITS ETF","IRELAND"
"RT0BAM.99999.SL.372","CAPITAL FOUR SPP DESIGNATED ACTIVITY COMPANY","IRELAND"
"IED6A5.99999.SL.372","Fortress Lending Fund V Co-Invest Company DAC","IRELAND"
"MBSUS9.99999.SL.372","KKR Senior Floating Rate Income European Designated Activity Company","IRELAND"
"NMLIBY.99999.SL.372","Symbit Global Equity L/S Fund","IRELAND"
"UYDNPB.99999.SL.372","Fortress Lending Fund V Co-Invest Subsidiary DAC","IRELAND"
"YGBFBL.99999.SL.372","DUORO-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"SCCFWB.99999.SL.372","BNY GLOBAL SHORT-DATED CREDIT FUND","IRELAND"
"MIKV5R.99999.SL.372","Amber Capital Investment Management ICAV - Amber Event Driven Fund","IRELAND"
"LFNDGU.99999.SL.372","Lancaster UCITS ICAV","IRELAND"
"22X5XE.99999.SL.372","Trading 212 Markets (Ireland) Limited","IRELAND"
"JQXMHZ.99999.SL.372","Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund IV","IRELAND"
"2SMJPN.99999.SL.372","Tara Funding Designated Activity Company","IRELAND"
"DYI13I.99999.SL.372","Portole Finance DAC","IRELAND"
"3F0XDV.99999.SL.372","Blue Owl A4 P4 Designated Activity Company","IRELAND"
"JEKYE5.99999.SL.372","Vision EPIC REIT Opportunity Fund","IRELAND"
"KWTJAA.99999.SL.372","Cercano Private Solutions TE Fund I ILP","IRELAND"
"M774VD.99999.SL.372","Arini European CLO XIII Designated Activity Company","IRELAND"
"EGLMYY.99999.SL.372","Robeco Climate Euro Government Bond UCITS ETF","IRELAND"
"VEKUMX.99999.SL.372","HOXTON FUNDING XIX DESIGNATED ACTIVITY COMPANY","IRELAND"
"KRMX43.99999.SL.372","HOXTON FUNDING XX DESIGNATED ACTIVITY COMPANY","IRELAND"
"KMTCYL.99999.SL.372","Key Alternative Platform Master ICAV - Private Markets Master Fund","IRELAND"
"ZWCXF4.99999.SL.372","Veling Tayara Aviation (Ireland) Limited","IRELAND"
"BWYHVZ.99999.SL.372","NSV Repack Notes Issuer Designated Activity Company","IRELAND"
"EVJC23.99999.SL.372","Orby Park CLO Designated Activity Company","IRELAND"
"WLX3T3.99999.SL.372","Woodland Park CLO Designated Activity Company","IRELAND"
"VCTMP0.99999.SL.372","Beresford Funds ICAV - Keyridge Systematic Core Global Equity Fund","IRELAND"
"NU29ZZ.99999.SL.372","Air Forward FinanceCo Designated Activity Company","IRELAND"
"8QW7NZ.99999.SL.372","ROX III TMK Europe (Master) Designated Activity Company","IRELAND"
"VTSL6V.99999.SL.372","Capital Four CLO XIV Designated Activity Company","IRELAND"
"T6KQLC.99999.SL.372","Penta Infinity Designated Activity Company","IRELAND"
"AAY2UA.99999.SL.372","Comhar Creidmheasa Ghaoth Dobhair Teo","IRELAND"
"BE4GSP.99999.SL.372","Sound Point U.S. Direct Lending (ICAV) Fund IV (Unlevered)","IRELAND"
"KAZLF5.99999.SL.372","BLUE OWL A4 P5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"NHFJ2N.99999.SL.372","Chesapeake IV ICAV","IRELAND"
"323XUV.99999.SL.372","Newtown Park CLO Designated Activity Company","IRELAND"
"08WUNE.00000.SP.833","Primrose Directors Limited","ISLE OF MAN"
"UJ0XG4.99999.SL.833","Acclaim Limited","ISLE OF MAN"
"R9DXMP.99999.SL.833","Darnia Limited","ISLE OF MAN"
"RGV7P1.99999.SL.833","Marinco Limited","ISLE OF MAN"
"HYMNP4.99999.SL.833","Gecko Corporate Services Limited","ISLE OF MAN"
"0F55UV.99999.SL.833","Boston Limited","ISLE OF MAN"
"5522Z0.00000.SP.833","Central Chambers Limited","ISLE OF MAN"
"Z08QD9.99999.SL.833","FIM Capital Limited","ISLE OF MAN"
"9WRS4G.99999.SL.833","Sabre Fiduciary Limited","ISLE OF MAN"
"XZ9SKR.99999.SL.372","DPO Oscar Midco Designated Activity Company","IRELAND"
"REZ4UE.99999.SL.372","SAIL RESIDENTIAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"GFFGK7.99999.SL.372","Indigo Credit Management V Designated Activity Company","IRELAND"
"D6BL09.99999.SL.372","Oquendo Credit Opportunities ELTIF ICAV","IRELAND"
"BGTHCK.99999.SL.372","Legato Euro CLO I Designated Activity Company","IRELAND"
"BERBQK.99999.SL.372","Invisage Capital India Equity Fund","IRELAND"
"JSBNVY.99999.SL.372","Beckett Mortgages 2025-1 DAC","IRELAND"
"3UMKGI.99999.SL.372","Allianz Smart US Equity Active UCITS ETF","IRELAND"
"GXCQAW.99999.SL.372","ARC Convexity Designated Activity Company","IRELAND"
"WBJK6G.99999.SL.372","Fortress Lending Fund V (U-B) Subsidiary DAC","IRELAND"
"BSPVHT.99999.SL.372","Fortress Lending Fund V (U-A) Subsidiary DAC","IRELAND"
"EGT2GH.99999.SL.372","Key Alternative Platform ICAV - Private Markets Fund","IRELAND"
"RRXHT9.99999.SL.372","RTW Royalty IV Designated Activity Company","IRELAND"
"HWPB0R.99999.SL.372","Propeller Finance Designated Activity Company","IRELAND"
"CXD7ML.99999.SL.372","ROX III TMK Europe (Funded I) Designated Activity Company","IRELAND"
"TULX6B.99999.SL.372","TRIAXIAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"L4ZEDD.99999.SL.372","Rhys Mortgage Finance Designated Activity Company","IRELAND"
"1UBB6T.99999.SL.372","Attestor Capital Alternative Strategies ICAV","IRELAND"
"SUJSGS.99999.SL.372","HOXTON FUNDING XXV DESIGNATED ACTIVITY COMPANY","IRELAND"
"E5HK7J.99999.SL.372","LILLE INVESTMENTS 2026-3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ABQ2SJ.99999.SL.372","Squarepoint European CLO 2 Designated Activity Company","IRELAND"
"FJDKK5.99999.SL.372","Penta Journey Designated Activity Company","IRELAND"
"GAIVCQ.99999.SL.372","Claddagh Credit Union Limited","IRELAND"
"B4PG0Z.99999.SL.372","Whin Residential Designated Activity Company","IRELAND"
"J7QHHH.99999.SL.372","GOLDENTREE TL SECTION 110 DESIGNATED ACTIVITY COMPANY","IRELAND"
"WBDZRG.99999.SL.372","AEI LEASING FUND II IRISH HOLDINGS DESIGNATED ACTIVITY COMPANY","IRELAND"
"ERS3QT.99999.SL.372","Euro-Galaxy IX CLO Designated Activity Company","IRELAND"
"7TCYEC.99999.SL.372","Otus Global Smaller Companies Feeder Fund","IRELAND"
"SIY8NB.99999.SL.372","HOXTON FUNDING XXIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"8LXBD0.99999.SL.372","Silver Point Euro CLO 4 Designated Activity Company","IRELAND"
"LGUK8I.99999.SL.372","Lugo Funding 2026-1 Designated Activity Company","IRELAND"
"USJX10.99999.SL.372","Loweswater Funding Designated Activity Company","IRELAND"
"PU3GQW.99999.SL.372","Altitude II 2025-1 (International) Limited","IRELAND"
"BAL4NR.99999.SL.372","KENTA CAPITAL FINANCIACION EMPRESAS II ICAV","IRELAND"
"3E4QAF.99999.SL.372","Ares European CLO XXVII Designated Activity Company","IRELAND"
"QIAGKW.99999.SL.372","CIFC Diamonds Forever EU Warehouse Designated Activity Company","IRELAND"
"VMCSIU.99999.SL.372","Tikehau CLO XVII Designated Activity Company","IRELAND"
"2UARMX.99999.SL.372","Ermis Capital IX Designated Activity Company","IRELAND"
"2XGUFL.99999.SL.372","Earl Aviation 1 DAC","IRELAND"
"82BIRC.99999.SL.372","Natixis IM ETF ICAV","IRELAND"
"LMGH8B.99999.SL.372","Emerald Sky 5 DAC","IRELAND"
"6PKGXN.99999.SL.372","ROX III TMK Europe (Master) DAC","IRELAND"
"ICB5KT.99999.SL.372","BlackRock Asset Management Ireland Limited","IRELAND"
"DMGAGA.99999.SL.372","Attestor Capital Alternative Strategies ICAV","IRELAND"
"9IQLUZ.99999.SL.372","DAGDA OPPORTUNISTIC CREDIT DESIGNATED ACTIVITY COMPANY","IRELAND"
"2Y1LEG.99999.SL.372","Air Forward AcquisitionCo Designated Activity Company","IRELAND"
"TPKE5G.99999.SL.372","SIGNAL HARMONIC CLO VIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"QLHRJ0.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Hyde Credit High-Yield Global Credit Opportunity Fund","IRELAND"
"B3WNU8.99999.SL.372","Gresham House Sustainable International Forestry Fund LP","IRELAND"
"LKLV0V.99999.SL.372","Piccadilly Funding Designated Activity Company","IRELAND"
"ZDQ1KA.99999.SL.372","BELENUS SP DEBT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY","IRELAND"
"KDI4V6.99999.SL.372","ANCHORAGE CAPITAL EUROPE CLO 15 DESIGNATED ACTIVITY COMPANY","IRELAND"
"XXMZUH.99999.SL.372","DUNBARRA CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"E3Z8LA.99999.SL.833","Cherry Godfrey Consumer Funding (IoM) Ltd","ISLE OF MAN"
"0CNAWE.00000.SP.833","Hampton Trustees Limited","ISLE OF MAN"
"FU8DJ5.99999.SL.833","Zedra Trust Company (Isle of Man) Limited","ISLE OF MAN"
"LTQ20P.00000.SP.833","Middleton Katz Chartered Secretaries LLC","ISLE OF MAN"
"VQ9CJ6.00051.ME.833","ABN AMRO Fund Services Custod. -IOM- Ltd","ISLE OF MAN"
"UU3XTN.99999.SL.833","Ceres Fund Investments (IOM) PCC Limited","ISLE OF MAN"
"XHLA29.00000.LE.833","Ardan International Limited","ISLE OF MAN"
"YC2XKR.99999.SL.833","Amphinte TopCo Limited","ISLE OF MAN"
"FVHHKJ.00058.ME.833","Zurich International Pensions Administration Limited","ISLE OF MAN"
"03ZAEW.99999.SL.833","Saimaa Investments (IOM) PCC Limited","ISLE OF MAN"
"AUXNWT.00006.ME.833","Carassius Limited","ISLE OF MAN"
"KJVRZ2.99999.SL.833","Tigerlily Trust","ISLE OF MAN"
"I84TGF.00002.ME.833","R & M International Trustee Limited","ISLE OF MAN"
"S2M98R.00025.ME.833","Mercury Carry Company Ltd","ISLE OF MAN"
"9WNRIU.99999.SL.833","MB 18 Limited","ISLE OF MAN"
"UBSXJC.00000.SP.833","Umai Limited","ISLE OF MAN"
"XJLG63.00000.LE.833","Mainstream Fund Services (IOM) Limited","ISLE OF MAN"
"QYQFJD.99999.SL.833","NS Holdings IOM Ltd","ISLE OF MAN"
"9AWXVM.99999.SL.833","The Russian New Growth Fund LP","ISLE OF MAN"
"461RA9.00016.ME.833","GM Limited","ISLE OF MAN"
"7SJXVW.00000.SP.833","Kitterland Limited","ISLE OF MAN"
"SIZ058.99999.SL.833","Socialist Limited","ISLE OF MAN"
"7J1HTK.99999.SL.833","Hutick (I.O.M.) Limited","ISLE OF MAN"
"K7UZEZ.99999.SL.833","Lobco Limited","ISLE OF MAN"
"DMVITK.99999.SL.833","Grant Thornton (Isle of Man) Directors Limited","ISLE OF MAN"
"XPEGKS.00014.ME.833","Permanent Bank International Limited","ISLE OF MAN"
"461RA9.00006.ME.833","Pursley Limited","ISLE OF MAN"
"URP6K4.00000.SP.833","Corlett Bolton Trustees Limited","ISLE OF MAN"
"KDJQXZ.00000.SP.833","Onyx Management Limited","ISLE OF MAN"
"2B89X8.00000.SP.833","Celtic Trustees Limited","ISLE OF MAN"
"ABT8EG.99999.SL.833","Floreat Limited","ISLE OF MAN"
"7JHGP0.99999.SL.833","WORLDWIDE CORPORATE SOLUTIONS LIMITED","ISLE OF MAN"
"IJHNG0.00000.SP.833","Knox D'Arcy Asset Management Limited","ISLE OF MAN"
"XWQW6J.99999.SL.833","Feng Fu Limited","ISLE OF MAN"
"IS87VY.99999.SL.833","The Shakarchi Trust","ISLE OF MAN"
"K29GM5.99999.SL.833","Retrotri TopCo Limited","ISLE OF MAN"
"IETI8P.99999.SL.833","Surible TopCo Limited","ISLE OF MAN"
"R5C7H3.99999.SL.833","Capital Investment Fund PCC PLC","ISLE OF MAN"
"6JRI9S.99999.SL.833","HAW Services Limited","ISLE OF MAN"
"W0XJAF.99999.SL.833","Fjord GP One Limited","ISLE OF MAN"
"302QCK.99999.SL.833","Fjord LP One Limited","ISLE OF MAN"
"W8HG4D.99999.SL.833","ZTC (IOM) Corporate Directors Limited","ISLE OF MAN"
"WVQIMA.99999.SL.833","Indigo Care IOM 3 Limited","ISLE OF MAN"
"QM7QRF.99999.SL.833","CCS Trustee Two Limited","ISLE OF MAN"
"DN9MRZ.99999.SL.833","Lillia Limited","ISLE OF MAN"
"7VTNVD.99999.SL.833","Cedar Copse Limited","ISLE OF MAN"
"JB7R8E.99999.SL.833","Mannin Trustees Limited","ISLE OF MAN"
"EFYZL4.00000.SP.833","Tower Trustees Limited","ISLE OF MAN"
"8ISDMS.00000.SP.833","Zurich International Pensions Administration Limited","ISLE OF MAN"
"5IKCJS.00000.SP.833","Stonehage Fleming Pension Services Limited","ISLE OF MAN"
"IXI3GL.99999.SL.833","The Residential Property Growth and Income Fund PLC","ISLE OF MAN"
"GK1201.99999.SL.833","Wavedreamer Limited","ISLE OF MAN"
"E4W0N4.99999.SL.833","Windweaver Limited","ISLE OF MAN"
"80PQQB.99999.SL.833","Cirrus Ventures Limited","ISLE OF MAN"
"LUE28N.99999.SL.833","Allodium Limited","ISLE OF MAN"
"M74GZL.99999.SL.833","HAW Investments Limited","ISLE OF MAN"
"AJFV75.99999.SL.833","Seven Ten Limited","ISLE OF MAN"
"XU6QSU.99999.SL.833","CCS Trustee Limited","ISLE OF MAN"
"HTT69L.99999.SL.833","Bronval Limited","ISLE OF MAN"
"MXM72C.99999.SL.833","Cains Corporate Services Limited","ISLE OF MAN"
"JGNJGK.00000.SP.833","CCS Trustee Limited","ISLE OF MAN"
"9C3PJN.99999.SL.372","PassIM Structured Funds plc - Tactical US Equity Fund","IRELAND"
"4IB29V.99999.SL.372","Promontoria Laufey DAC","IRELAND"
"HJEAMR.99999.SL.372","LUGO 2025-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"2V9Y80.99999.SL.372","Albacore Loan Management Originator Designated Activity Company","IRELAND"
"NMTFBZ.99999.SL.372","CITIZEN IRISH AUTO RECEIVABLES TRUST 2025 DESIGNATED ACTIVITY COMPANY","IRELAND"
"BEXJ8X.99999.SL.372","Polus EU CLO XXII Designated Activity Company","IRELAND"
"EBG9Q5.99999.SL.372","TEMPUS FINANCE 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"JNDNTS.99999.SL.372","Contego CLO XVI Designated Activity Company","IRELAND"
"WZJIFS.99999.SL.372","PARK SQUARE CAPITAL EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY","IRELAND"
"SFS9TX.99999.SL.833","Devonshire Corporate Services Limited as Trustees of the Braunton Trust","ISLE OF MAN"
"5XFPEG.00000.SP.833","ADM Private Trustees (Bermuda) Limited","ISLE OF MAN"
"WBS4KZ.99999.SL.833","Mint Capital Limited","ISLE OF MAN"
"7XPJWT.99999.SL.833","CM Nominees Ltd","ISLE OF MAN"
"D015TW.99999.SL.833","Monument Insurance Services (IOM) Limited","ISLE OF MAN"
"UTNAZZ.99999.SL.833","Chancery Global Funds PLC","ISLE OF MAN"
"EUGGLA.99999.SL.833","DOEHLE CORPORATE AND TRUST SERVICES LIMITED","ISLE OF MAN"
"21D4XR.00000.SP.833","Corporate Options Limited","ISLE OF MAN"
"VXX9A1.99999.SL.833","Castle Trustee Limited","ISLE OF MAN"
"LJJU9Y.99999.SL.833","Epicure Berlin Property Company Limited","ISLE OF MAN"
"IB1XI3.00000.SP.833","Cavendish International Limited","ISLE OF MAN"
"0W81IR.99999.SL.833","Charles Cain & Co Trust Co Limited","ISLE OF MAN"
"B090QH.99999.SL.833","The Montreux Natural Resources Fund PLC","ISLE OF MAN"
"K5SBIG.99999.SL.833","Blanchflower Trust","ISLE OF MAN"
"MHUTNZ.00000.SP.833","Knox House Trustees Limited","ISLE OF MAN"
"AN14PW.99999.SL.833","Callow Matthewman (CSP) Limited","ISLE OF MAN"
"FRVLFZ.00001.ME.833","Charterhouse Trustees Limited","ISLE OF MAN"
"R7AN2X.00000.SP.833","Parsaya Limited","ISLE OF MAN"
"ZWRS9R.99999.SL.833","Fiscal Services Limited","ISLE OF MAN"
"NWR7U6.99999.SL.833","Opal Trustees Limited","ISLE OF MAN"
"Z88GGN.99999.SL.833","iPlan Retirement Solutions Limited","ISLE OF MAN"
"LJKJ8M.99999.SL.833","Long View Limited","ISLE OF MAN"
"L2B3MX.99999.SL.833","MOBUS LTD","ISLE OF MAN"
"ZCMF3B.00000.LE.833","IQ EQ (Isle of Man) Limited","ISLE OF MAN"
"S8VNH5.99999.SL.833","Jeudi Investments Limited","ISLE OF MAN"
"2E89XH.99999.SL.833","Clearbell III Unit Trust","ISLE OF MAN"
"DA9UGN.00000.SP.833","Moores Management & Finance Limited","ISLE OF MAN"
"AV29PY.99999.SL.833","Mint Capital II LP","ISLE OF MAN"
"QASMIL.99999.SL.833","Utopia TLP Fund","ISLE OF MAN"
"1NLEU0.00000.LE.833","Corporate Options Limited","ISLE OF MAN"
"1L11YP.99999.SL.833","BURIM Limited","ISLE OF MAN"
"M58K98.99999.SL.833","Juristrust Limited","ISLE OF MAN"
"Y9B02T.99999.SL.833","First World Hybrid Real Estate Plc","ISLE OF MAN"
"I06Z7B.99999.SL.833","Walbrook (IOM) Nominees (No.4) Limited","ISLE OF MAN"
"9EGY29.00000.SP.833","Sabre Holdings Limited","ISLE OF MAN"
"GJECV0.99999.SL.833","Isle of Man Assurance Limited","ISLE OF MAN"
"VKJLST.99999.SL.833","Equilibrium Pensions Limited","ISLE OF MAN"
"BY87WP.99999.SL.833","IQ EQ MM Holdings (Isle of Man) Limited","ISLE OF MAN"
"KJGI4N.99999.SL.833","Island Nominees Limited","ISLE OF MAN"
"0C520Y.99999.SL.833","Zedra Trustees (Isle of Man) Limited","ISLE OF MAN"
"KHBPAS.00000.SP.833","Group Eleven (IOM) Limited","ISLE OF MAN"
"1VBVQ9.99999.SL.833","Sovereign Pension Trustees Limited","ISLE OF MAN"
"8WR27A.99999.SL.833","Cherry Godfrey Finance (IoM) ltd","ISLE OF MAN"
"LI6YAP.00000.SP.833","Amber Business Limited","ISLE OF MAN"
"9VJ34I.99999.SL.833","The Protected Asset TEP Fund plc","ISLE OF MAN"
"G39LAZ.99999.SL.833","Open Payment Technologies Ltd","ISLE OF MAN"
"H77P0R.99999.SL.833","Amber Max Limited","ISLE OF MAN"
"S6SDGX.99999.SL.833","Stavanger Timber 2 Limited","ISLE OF MAN"
"AF3ZTN.99999.SL.833","Westwinds Grantees Limited as Trustee of The Reut Trust","ISLE OF MAN"
"2M9958.99999.SL.833","Northern Estates Limited","ISLE OF MAN"
"9X44KV.99999.SL.833","Westwinds Grantees Limited as Trustee of The Rachel Hairston Trust","ISLE OF MAN"
"51VG6X.99999.SL.833","Westwinds Grantees Limited","ISLE OF MAN"
"1GTP85.99999.SL.833","Group Eleven Funds Services Limited","ISLE OF MAN"
"X3UJE9.99999.SL.833","Vidsyn Ltd","ISLE OF MAN"
"5AQ767.99999.SL.833","Outeniqua Limited","ISLE OF MAN"
"4R66TX.99999.SL.833","Henley Lavanda IOM Limited","ISLE OF MAN"
"8H527L.99999.SL.833","Lendr PCC Limited","ISLE OF MAN"
"ZP5W9S.99999.SL.833","Kingarve Trustee Limited","ISLE OF MAN"
"WYKG3Z.99999.SL.833","Rivercove Trustee Limited","ISLE OF MAN"
"8SXK23.99999.SL.833","UGC Share Trustees Limited","ISLE OF MAN"
"KHCMMK.99999.SL.833","Valdaro Trustee Limited","ISLE OF MAN"
"BF5LSZ.00000.SP.833","Optimus Pension Administrators Limited","ISLE OF MAN"
"090FXM.99999.SL.833","Mount Kellett Limited","ISLE OF MAN"
"FIPPNN.99999.SL.833","Hallsworth Trustee Limited","ISLE OF MAN"
"XBRSYD.99999.SL.833","CAMBRIDGE MACHINES GEMINI FUND LIMITED","ISLE OF MAN"
"CR565G.99999.SL.833","Hill Robinson Limited","ISLE OF MAN"
"AM907B.99999.SL.833","KME Trust","ISLE OF MAN"
"XLZINH.99999.SL.833","Cygnet Associates Ltd","ISLE OF MAN"
"XIDMN6.00001.ME.833","Baker Tilly IOM Trustees Limited","ISLE OF MAN"
"Q1253I.99999.SL.833","Merryvill Limited","ISLE OF MAN"
"I84TGF.00001.ME.833","Ramson Limited","ISLE OF MAN"
"RNDTAP.00000.SP.833","Jessup Limited","ISLE OF MAN"
"F16S6L.99999.SL.833","JDO Secretariat Services Limited","ISLE OF MAN"
"DE09JF.00000.SP.833","Element Six (Isle of Man) Corporate Trustee Limited","ISLE OF MAN"
"L1HDTM.00000.SP.833","PCS Trustee Limited","ISLE OF MAN"
"MB76TQ.99999.SL.833","Morgan Lib Structured Opportunities Series II PCC Limited","ISLE OF MAN"
"77NE85.99999.SL.833","Yukiko Trust","ISLE OF MAN"
"4BR5Z0.99999.SL.833","Optimus Corporate Shareholder Limited","ISLE OF MAN"
"DSWFI2.99999.SL.833","Henley Ark 1000H2 Limited","ISLE OF MAN"
"XD6TL3.99999.SL.833","CW Corporate Services Limited","ISLE OF MAN"
"KL56SX.99999.SL.833","Utmost International Isle of Man Limited","ISLE OF MAN"
"L5VNEX.99999.SL.833","The Law Trust Limited","ISLE OF MAN"
"H3FA5E.00000.LE.833","Celtic Associates Limited","ISLE OF MAN"
"5GCUPW.99999.SL.833","Creechurch Capital Limited","ISLE OF MAN"
"0ASG0G.99999.SL.833","MitonOptimal Portfolio Management (IOM) Limited","ISLE OF MAN"
"L3EFRE.00000.SP.833","Equiom Isle of Man Limited","ISLE OF MAN"
"PQ3FAS.99999.SL.833","Grenaby Limited","ISLE OF MAN"
"2G1IHH.99999.SL.833","Terra Expro Limited","ISLE OF MAN"
"XWPWH9.99999.SL.833","Copeland-Fleming Limited","ISLE OF MAN"
"PIA8I0.99999.SL.833","Jam Properties Limited","ISLE OF MAN"
"SZ95R7.00025.ME.833","EQ3 Limited","ISLE OF MAN"
"HG9R6U.99999.SL.833","Karatage Limited Partnership","ISLE OF MAN"
"N43YXC.00000.SP.833","Bridgewater (IOM) Trustees Limited","ISLE OF MAN"
"RLLIT4.99999.SL.833","Bridgewater (IOM) Trustees Limited","ISLE OF MAN"
"IAWQQ4.99999.SL.833","Reignbow Ventures Limited","ISLE OF MAN"
"J7IFDM.99999.SL.833","Polemicus Limited","ISLE OF MAN"
"CTNJXB.00000.SP.833","Wilton (IOM) Limited","ISLE OF MAN"
"WR5EVP.99999.SL.833","Emerald Holdings Limited","ISLE OF MAN"
"NR8NZ1.99999.SL.833","Third Planet Investment Holdings Ltd","ISLE OF MAN"
"QCYIXQ.99999.SL.833","Springlea Limited","ISLE OF MAN"
"MFDCIB.99999.SL.833","Limestone Business Limited","ISLE OF MAN"
"2SPGKE.99999.SL.833","Sebastian Rayner Limited","ISLE OF MAN"
"DJWL0U.99999.SL.833","Compradore Limited","ISLE OF MAN"
"SUGJ42.99999.SL.833","Lenborough Limited","ISLE OF MAN"
"0IICIN.99999.SL.833","Jalin Investments Limited","ISLE OF MAN"
"TZZTXS.99999.SL.833","Whistlejacket Limited","ISLE OF MAN"
"QSRXGF.00000.SP.833","QUERCUS PTC LIMITED","ISLE OF MAN"
"8VHLJF.99999.SL.833","MC Rejuvenation Global Ltd","ISLE OF MAN"
"DZZNR5.99999.SL.833","Telamon Inc","ISLE OF MAN"
"HIL3TQ.99999.SL.833","Tyrer Webster Limited","ISLE OF MAN"
"ALG3KR.99999.SL.833","Myrtledare Corp","ISLE OF MAN"
"SBPV2T.99999.SL.833","Turnstone Management Limited","ISLE OF MAN"
"I6ARSP.99999.SL.833","Eton Properties Limited","ISLE OF MAN"
"LBLQF4.99999.SL.833","Sulieman Limited","ISLE OF MAN"
"S8V5ZX.99999.SL.833","All Stars LP","ISLE OF MAN"
"NY0SUZ.99999.SL.833","Karatage Opportunities Ventures PCC Limited","ISLE OF MAN"
"JVGDRR.99999.SL.833","CORYLUS LIMITED","ISLE OF MAN"
"U6LUMH.99999.SL.833","Westwinds Grantees Limited as Trustees of the ATD Trust","ISLE OF MAN"
"F3ZM9B.99999.SL.833","Thalia Limited","ISLE OF MAN"
"ZJ2ZF2.99999.SL.833","Shika Group Finance Limited","ISLE OF MAN"
"I777UZ.99999.SL.833","ES Capital Management GP Limited","ISLE OF MAN"
"F1DM3M.99999.SL.833","Mint II SPV Limited","ISLE OF MAN"
"6CQY8I.99999.SL.833","Mansard Capital PCC Ltd","ISLE OF MAN"
"MZBRG4.99999.SL.833","The Seymour Foundation","ISLE OF MAN"
"T0AYN2.99999.SL.833","Puma Energy Consortium Ltd","ISLE OF MAN"
"RI2L8R.99999.SL.833","Earlsbrook Limited","ISLE OF MAN"
"ET00CD.99999.SL.833","Nordic Private Investment Holdings (IOM) Limited","ISLE OF MAN"
"I22PCK.99999.SL.833","Densig Limited","ISLE OF MAN"
"138ZPD.00005.ME.833","Shoredown Limited","ISLE OF MAN"
"0MWPRB.00000.SP.833","Ashgroves Corporate Services Limited","ISLE OF MAN"
"FC7NPR.99999.SL.833","Chesham Properties Limited","ISLE OF MAN"
"IWNDW3.00000.SP.833","MAC Financial Pension Trustees Ltd","ISLE OF MAN"
"NX6JI5.99999.SL.376","IANGELS VENTURES FUND II, LIMITED PARTNERSHIP","ISRAEL"
"T9UJM1.99999.SL.376","GLILOT EARLY GROWTH II GENERAL PARTNER LIMITED PARTNERSHIP","ISRAEL"
"XAI17I.99999.SL.376","PEREGRINE V GP LTD","ISRAEL"
"SDKJC1.99999.SL.376","PEREGRINE V GENERAL PARTNER LIMITED PARTNERSHIP GENERAL PARTNERSHIP","ISRAEL"
"93JK6G.99999.SL.376","BOOSTER VENTURES 5 LIMITED PARTNERSHIP","ISRAEL"
"E4MWSF.99999.SL.376","MIGDAL KYLIE ASSETS HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"XD6LCF.99999.SL.376","Cogito Capital 2 Investments LTD","ISRAEL"
"TRBSH5.99999.SL.376","HAREL - HORSLEY BRIDGE VC14","ISRAEL"
"H71A3N.99999.SL.376","OGANIM DVIR SDEROT LIMITED PARTNERSHIP","ISRAEL"
"RDR379.99999.SL.376","IGP SN (HOLDINGS), Limited Partnership","ISRAEL"
"ZMVUEA.99999.SL.376","BARAK MIMUN YAHAD LTD","ISRAEL"
"GF3WUJ.99999.SL.376","FreshFund 2, Limited Partnership","ISRAEL"
"540SKZ.99999.SL.376","RUBY CAPITAL INVESTMENTS (CO-YANOV), L.P.","ISRAEL"
"P56B72.99999.SL.376","SUNVEST CAPITAL PARTNERS (ISRAEL) LIMITED PARTNERSHIP","ISRAEL"
"FTA1NU.99999.SL.376","Sanara Capital 1, Limited Partnership","ISRAEL"
"MFXMQ2.99999.SL.376","EAGLE VALUE, LIMITED PARTNERSHIP","ISRAEL"
"62HA7P.99999.SL.376","PONTIFAX MANAGEMENT III L.P","ISRAEL"
"21C1P8.99999.SL.376","TOGETHER HYPE II LIMITED PARTNERSHIP","ISRAEL"
"USQ246.99999.SL.376","TOGETHER SOOS LIMITED PARTNERSHIP","ISRAEL"
"ZKL5WD.99999.SL.376","KM ALBA US FINANCING, LIMITED PARTNERSHIP","ISRAEL"
"IIAZPK.99999.SL.376","keren hishtalmut leakademaim - maslul klali s&p 500","ISRAEL"
"JBKZ9V.99999.SL.376","TV OMNIX HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"1IF8LH.99999.SL.376","Eagle Value Limted Partnership","ISRAEL"
"UXFVIG.99999.SL.376","COLLIDER VENTURES II LIMITED PARTNERSHIP","ISRAEL"
"FEBTMJ.99999.SL.376","PHOENIX DIRECT INVESTMENT IL BLOCKER PENSION AND PROVIDENT LIMITED PARTNERSHIP","ISRAEL"
"ZRF3NE.99999.SL.376","IGP SN, LIMITED PARTNERSHIP","ISRAEL"
"82QJT6.99999.SL.376","M.S.H FEEDER ELECTRA 4, LIMITED PARTNERSHIP","ISRAEL"
"HP9AHJ.99999.SL.376","ATMOSPHERE INVESTMENT FUND LIMITED PARTNERSHIP","ISRAEL"
"4J1V5M.99999.SL.376","GYRO US DEBT LIMITED PARTNERSHIP","ISRAEL"
"GTUHJJ.99999.SL.376","ELEMENTS GENERAL PARTNER LIMITED PARTNERSHIP","ISRAEL"
"UR5XXR.99999.SL.376","I.B.I PILLAR CONNECTICUT, L.P.","ISRAEL"
"ACE17S.99999.SL.376","GAVISH FUND OF FUND'S, LIMITED PARTNERSHIP","ISRAEL"
"IWDIW5.99999.SL.376","PAGRATI 1 LIMITED PARTNERSHIP","ISRAEL"
"WEKF7P.99999.SL.376","TODAY PARTNERS GENERAL PARTNER VENTURE CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"D0IA1N.99999.SL.376","Essence Energy, Limited Partnership","ISRAEL"
"N621AD.99999.SL.376","GLILOT CAPITAL PARTNERS V, L.P.","ISRAEL"
"WQE5WC.99999.SL.376","GYRO DEBT PARTNERSHIP FOR PRIVATE INVESTORS NO.2 LIMITED PARTNERSHIP","ISRAEL"
"Y7AN9D.99999.SL.376","Alto Real Estate Fund 1C LP","ISRAEL"
"VSQTGC.99999.SL.376","IRON NATION SPV1, LIMITED PARTNERSHIP","ISRAEL"
"Z4HEXH.99999.SL.376","GIFO HOLDINGS, LIMITED PARTNERSHIP","ISRAEL"
"UNL4IH.99999.SL.376","infinity hishtalmut halacha","ISRAEL"
"BUMRSH.99999.SL.376","SPRINGHILL FOF III GP, LIMITED PARTNERSHIP","ISRAEL"
"1UANPK.99999.SL.376","Rapyd Payments Israel Ltd","ISRAEL"
"IEG1AK.99999.SL.376","EDGE MEDICAL VENTURES GP LIMITED PARTNERSHIP","ISRAEL"
"LDHAJX.99999.SL.376","DISRUPTIVE AI NEXT G.P., LIMITED PARTNERSHIP","ISRAEL"
"MJUUQL.99999.SL.376","Palm Topco Ltd","ISRAEL"
"5UIEDK.99999.SL.376","ARBEL FUND 3 MANAGEMENT COMPANY LTD","ISRAEL"
"6CXTKB.99999.SL.376","THE NORTHERN TRACK INVESTORS (2016), LIMITED PARTNERSHIP","ISRAEL"
"3DQ07G.99999.SL.376","DISRUPTIVE AI NEXT, LIMITED PARTNERSHIP","ISRAEL"
"7LR93V.99999.SL.376","ACE SPV3 LIMITED PARTNERSHIP","ISRAEL"
"YLLJZA.99999.SL.376","Valoo partnership no.12, Limited Partnership","ISRAEL"
"B3FBSL.99999.SL.376","MAGSHIMIM CREDIT LIMITED PARTNERSHIP","ISRAEL"
"VYHQEW.99999.SL.376","WISE ILS LTD","ISRAEL"
"PRDXE6.99999.SL.376","PKA FINANCING, LIMITED PARTNERSHIP","ISRAEL"
"MB5G9P.99999.SL.376","Olympus Capital S.S. Limited Partnership","ISRAEL"
"K0SCQZ.99999.SL.376","Vintage FOF VIII Breakout SPV 1 LTD","ISRAEL"
"9TFCGG.99999.SL.376","AURICK AVIATION MANAGEMENT, LIMITED PARTNERSHIP","ISRAEL"
"ULRMUS.99999.SL.376","Adesco Bridge Ltd","ISRAEL"
"VNZGVL.99999.SL.376","ARBEL FUND 3, LIMITED PARTNERSHIP","ISRAEL"
"JFGVGS.99999.SL.376","VERTEX MANAGEMENT II LTD","ISRAEL"
"3SHFZQ.99999.SL.376","JTLV 3 (BSR) LIMITED PARTNERSHIP","ISRAEL"
"GDIZVM.99999.SL.376","DISRUPTIVE AI SPV II, LIMITED PARTNERSHIP","ISRAEL"
"WZBIU6.99999.SL.376","NEXTLEAP VENTURES LTD.","ISRAEL"
"KURK5X.99999.SL.376","NEXTLEAP VENTURES SPV DATALOOP 1 LIMITED PARTNERSHIP","ISRAEL"
"5D49LI.99999.SL.376","YPH Co-Investment Limited Partnership","ISRAEL"
"YLYUVN.99999.SL.376","NEW ERA CAPITAL PARTNERS INVESTMENT SPV II, LIMITED PARTNERSHIP","ISRAEL"
"M3GDBH.99999.SL.376","Altshuler Shaham Hishtalmut Mechake Madad S&P 500","ISRAEL"
"4LTPSD.99999.SL.376","Altshuler Shaham Hisahon Plus Mechake Madad S&P 500","ISRAEL"
"JVE0H1.99999.SL.376","RUBY PURCHASE GROUPS LTD","ISRAEL"
"U3XN2F.99999.SL.376","More Investment Fund tradable bonds and Stocks (up to 25%)","ISRAEL"
"HKIR79.99999.SL.376","More Investment Fund index tracking in bonds and Stocks (up to 25% stocks)","ISRAEL"
"G2KV2S.99999.SL.376","More Pension Clalit investment in tradable stocks","ISRAEL"
"66ZPY9.99999.SL.376","More Pension Clalit investment in tradable bonds","ISRAEL"
"SKUILA.99999.SL.376","More Pension Clalit  Index Tracking for pensioners","ISRAEL"
"387VRP.99999.SL.376","Meitav Advanced Training Fund Follows Bond Indices with Stocks (up to 25% stocks) (15357)","ISRAEL"
"HXKEGC.99999.SL.376","Naro executive Limited Partnership","ISRAEL"
"2LF928.99999.SL.376","IGP INVESTMENTS (G.P.L.P) LIMITED PARTNERSHIP","ISRAEL"
"05T2C2.99999.SL.376","Compensation fund of the employees of the Hebrew university","ISRAEL"
"K4YV8A.99999.SL.376","EDEN FUND OF FUNDS Limited Partnership","ISRAEL"
"W301YB.99999.SL.376","IPG 3, LP","ISRAEL"
"5FU5C2.99999.SL.376","Alfa More Provident Fund  investment in tradable stocks","ISRAEL"
"VMGY6A.99999.SL.376","More Investment Fund","ISRAEL"
"0LXUQW.99999.SL.376","Menora Mivtachim Hishtalmut okev Madadi Menaiot - 14676","ISRAEL"
"CS05K9.99999.SL.376","TRUST IN THE NAME OF AHARON AND RIVKA MARGALIT LTD","ISRAEL"
"SDHEDP.99999.SL.376","Rom Okev Madad S&P 500","ISRAEL"
"C5GM5Z.00000.SP.376","YOUVC HOLDINGS LTD","ISRAEL"
"FM7EQI.99999.SL.376","I.B.I Pillar KREFELD, LP","ISRAEL"
"JWXU00.99999.SL.376","THE PHOENIX Equity indices based investment","ISRAEL"
"VCWH6A.99999.SL.376","Hadas Arazim Letashlum Dmey Machala","ISRAEL"
"INR7Y7.99999.SL.376","IPG 4, LP","ISRAEL"
"0Y7D4B.99999.SL.376","White Malaga Dekel and More Real Estate Fund 1 Limited Partnership","ISRAEL"
"T99UPE.99999.SL.376","VESTTOO BAY 103, LIMITED PARTNERSHIP","ISRAEL"
"DAY46J.99999.SL.376","HAREL MCP ANNEX I, LIMITED PARTNERSHIP","ISRAEL"
"I6GFL4.99999.SL.376","BRS Alpha 3, Limited Partnership","ISRAEL"
"Q0S4CL.99999.SL.376","Bulrush LS, Limited Partnership","ISRAEL"
"FSCFXI.99999.SL.376","Clal Hishtalmut Passive Medadey Menayot","ISRAEL"
"BV3HF6.99999.SL.376","TAU VENTURES FUND II, LIMITED PARTNERSHIP","ISRAEL"
"TX0LEN.99999.SL.376","IINTOO EXCHANGE 4 LIMITED PARTNERSHIP","ISRAEL"
"HAEZQ8.99999.SL.376","AVIV HADAR PROJECTS 2016 LIMITED PARTNERSHIP","ISRAEL"
"GSUPUX.99999.SL.376","FLYBRIDGE CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"456NUG.99999.SL.376","VALUE - ISF III FEEDER FUND,LIMITED PARTNERSHIP","ISRAEL"
"3ZBK33.99999.SL.376","TV FLYTREX HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"ADZIT5.99999.SL.376","WIZDOM CAPITAL - LIMITED PARTNERSHIP","ISRAEL"
"RC672L.00000.LE.376","THE PHOENIX FIBER UK LIMITED PARTNERSHIP","ISRAEL"
"T6C7C7.99999.SL.376","Bina Opportunities, Limited Partnership","ISRAEL"
"TI70SU.99999.SL.376","REALITY GERMANY 4, LIMITED PARTNERSHIP","ISRAEL"
"KR2ADL.99999.SL.376","SHENHAV - FEEDER JTLV3, LIMITED PARTNERSHIP","ISRAEL"
"DJM2R2.99999.SL.376","Psagot (4A) Managed TA-125","ISRAEL"
"51GYSA.99999.SL.376","NEXTLEAP VENTURES SPV AIRWAYZ 1 LIMITED PARTNERSHIP","ISRAEL"
"GHHLR7.99999.SL.376","NEXTLEAP VENTURES SPV MARINE EDGE 1 LIMITED PARTNERSHIP","ISRAEL"
"GN7WPE.99999.SL.376","CREGO GROWTH CREDIT LTD","ISRAEL"
"193G5B.99999.SL.376","ANUVA CAPITAL LIMITED PARTNERSHIP HEDGE FUND","ISRAEL"
"JNT4WK.99999.SL.376","SHAKED PARTNERS II FOUNDING PARTNERS, LIMITED PARTNERSHIP","ISRAEL"
"P9T2EU.99999.SL.376","Basket partnership - beneficiaries loans - Harel Provident limited partnership","ISRAEL"
"1UZDAY.99999.SL.376","IPG UK 2, LP","ISRAEL"
"A6JKZW.99999.SL.376","RED SKIES PRODUCTIONS, L.P","ISRAEL"
"VCWFTT.99999.SL.376","I.B.I Pillar POTSDAM, LP","ISRAEL"
"GEBKUP.99999.SL.376","YCSG TRUSTEES LTD","ISRAEL"
"M31TCV.99999.SL.376","F2 GP 4, LIMITED PARTNERSHIP","ISRAEL"
"GRHVEV.99999.SL.376","RC CONSUMER PRODUCTS, LIMITED PARTNERSHIP","ISRAEL"
"YS8HQ3.99999.SL.376","SADE HOME BUILDING 5, LIMITED PARTNERSHIP","ISRAEL"
"1QCLKN.99999.SL.376","PROTEGO XTEND SPV, LIMITED PARTNERSHIP","ISRAEL"
"KDM0LZ.99999.SL.376","AURICK AVIATION MANAGEMENT GP LTD","ISRAEL"
"U5F6F3.99999.SL.376","EXCELLENCE GEMEL FOR INVESTMENT S&P 500 INDICES LINKED","ISRAEL"
"41H27P.99999.SL.376","WEALTHSTONE REAL ESTAE 95 LIMITED PARTNERSHIP","ISRAEL"
"9V1S8E.99999.SL.376","WEALTHSTONE REAL-ESTATE 97, LIMITED PARTNERSHIP","ISRAEL"
"7DFP84.99999.SL.376","Golden Combined 201, Limited Partership","ISRAEL"
"J79JS5.99999.SL.376","F2 Acro SPV I, Limited Partnership","ISRAEL"
"NWUAM4.99999.SL.376","2b Adif L.P.","ISRAEL"
"GZWGHS.99999.SL.376","TIMORA REAL ESTATE FUND, LIMITED PARTNERSHIP","ISRAEL"
"FHLV27.99999.SL.380","Green Arrow Capital Sgr SpA","ITALY"
"6WBF0Z.99999.SL.380","FIDICONTROL S.P.A.","ITALY"
"DR7E7W.99999.SL.380","UNIONE S.R.L SOCIETA' FINANZIARIA","ITALY"
"UFGIC7.99999.SL.380","BANCA DI SATURNIA E COSTA D'ARGENTO Credito Cooperativo","ITALY"
"IYLFJ6.99999.SL.380","Banca di Credito Cooperativo Antonello da Messina","ITALY"
"21FB45.99999.SL.380","LEX ITALIA FIDUCIARIA SRL","ITALY"
"454SPY.00000.LE.380","Banca Agricola Popolare di Sicilia Societa' Cooperativa per Azioni","ITALY"
"XFTILP.99999.SL.380","FinSavio Spa","ITALY"
"P9DVZ9.99999.SL.380","CentroMarca Banca - Credito Cooperativo di Treviso e Venezia Societa' cooperativa per Azioni","ITALY"
"7KE7YY.99999.SL.380","Simon Fiduciaria S.p.A.","ITALY"
"9T8QN4.00000.SP.380","Symphonia SGR S.p.A.","ITALY"
"DIHBJ8.99999.SL.380","BANCA POPOLARE DELL'ALTO ADIGE SPA","ITALY"
"MQLZNB.99999.SL.380","Banca di Credito Cooperativo di Barbarano Romano s.c.","ITALY"
"CYDVXR.99999.SL.380","BENE BCC DI BENE VAGIENNA (CUNEO) - SOCIETA' COOPERATIVA","ITALY"
"437YIV.99999.SL.380","Ser-Fid Italiana Fiduciaria e di Revisione S.p.A.","ITALY"
"WTNLVP.00000.LE.380","HPS HOLDING PARTECIPAZIONI SOCIETARIE SRL","ITALY"
"SBDPLI.99999.SL.380","CASSA RAIFFEISEN MONGUELFO-CASIES-TESIDO SOC.COOP.","ITALY"
"3SZJQT.99999.SL.380","La Fenice SIM s.p.a.","ITALY"
"7ZS2FS.99999.SL.380","Unicasim Sim S.p.A.","ITALY"
"3E4H3G.99999.SL.380","EPISO 5 IREF 2","ITALY"
"NKRR4C.00000.SP.380","Arca Fondi SGR S.p.A.","ITALY"
"N2CI0B.00243.ME.380","UBS Asset Management (Italia) SGR SpA","ITALY"
"VFBPCS.99999.SL.380","CASSA RAIFFEISEN VAL SARENTINO SOC.COOP.","ITALY"
"HL7NSV.99999.SL.380","CNH Industrial Finance Spa","ITALY"
"E17Y4F.99999.SL.380","Focus Investments S.p.A.","ITALY"
"GL8S67.99999.SL.380","Fondaco SGR S.p.A.","ITALY"
"5VUFRX.00000.SP.380","ACOMEA SGR SPA","ITALY"
"32G702.99999.SL.380","Fiport S.r.l.","ITALY"
"K5UA47.99999.SL.380","CASSA RAIFFEISEN SILANDRO SOC.COOP.","ITALY"
"QK2RRT.99999.SL.380","Banca di Credito Cooperativo dell'Alto Tirreno della Calabria","ITALY"
"3K8RKE.99999.SL.380","MEDIOLANUM FIDUCIARIA S.P.A.","ITALY"
"FEH5HR.99999.SL.380","Banca di Credito Cooperativo Valle Seriana s.c.","ITALY"
"UNBEJJ.99999.SL.380","DEMETRA HOLDING S.P.A.","ITALY"
"NF3RT6.99999.SL.380","CRA DI RIVAROLO MANTOVANO CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"LTMFTQ.00000.LE.380","P101 SGR S.P.A. GESTORE EUVECA","ITALY"
"JK5BT7.99999.SL.380","TRUST VICTORIA","ITALY"
"SN4QIB.99999.SL.380","Banca di Credito Cooperativo dei Castelli e degli Iblei","ITALY"
"C36MSG.99999.SL.380","NOBIS VITA SPA","ITALY"
"8PHC2J.99999.SL.380","BRIANZA FIDUCIARIA SRL","ITALY"
"0MW9ZY.99999.SL.380","CASSA RAIFFEISEN ALTA PUSTERIA SOC.COOP.","ITALY"
"2XS46Q.99999.SL.380","TRUST GIULIO","ITALY"
"4H9NCF.99999.SL.380","BCC di San Giovanni Rotondo","ITALY"
"86H6AJ.99999.SL.380","BANCA DI CARAGLIO DEL CUNEESE E DELLA RIVIERA DEI FIORI SOC.COOP.","ITALY"
"2EUEHT.00000.SP.380","YARPA INVESTIMENTI SGR S.P.A.","ITALY"
"BY6JYG.00000.SP.380","Gradiente SGR S.p.A.","ITALY"
"5TMCVP.99999.SL.380","NEIP III SICAF Spa","ITALY"
"PSR3IL.99999.SL.380","CASSA RURALE VAL DI FIEMME BANCA DI CREDITO COOPERATIVO - SOC. COOP.","ITALY"
"XJXH0F.99999.SL.380","ADVAM PARTNERS SGR SPA","ITALY"
"5LI4B7.99999.SL.380","Banca di Monastier e del Sile Credito Cooperativo - Soc. Coop.","ITALY"
"ZYU648.00028.ME.380","Alice Real Estate Srl","ITALY"
"4TVK9R.99999.SL.380","Fidor S.p.A.","ITALY"
"RT4ZMY.99999.SL.380","Banca Popolare di Fondi soc.coop.","ITALY"
"IB4IVZ.99999.SL.380","BCC CEDOLA PIU SETTEMBRE 2019","ITALY"
"YTP6NU.99999.SL.380","Banca di Credito Cooperativo di Triuggio e della Valle del Lambro Societa' Cooperativa aderente al Gruppo Bancario Cooperativo Iccrea","ITALY"
"T9Z5I2.99999.SL.376","KCPS Technology Investments 2006 Ltd","ISRAEL"
"EPNALR.99999.SL.376","Harel Provident Investment Credit and Bonds with Stocks (up to 25% stocks)","ISRAEL"
"9RW7EY.99999.SL.376","PipelBiz Social businesses Ltd.","ISRAEL"
"7E6AX1.99999.SL.376","Danon Hedge Fund Limited Partnership","ISRAEL"
"H11K1A.99999.SL.376","THE PHOENIX Hishtalmut Halacha","ISRAEL"
"4I1E8Z.99999.SL.376","The Phoenix Hishtalmut Stocks","ISRAEL"
"SZZ1VI.99999.SL.376","AxessVentures (Investment in Company7) Limited Partnership","ISRAEL"
"HTFXIQ.99999.SL.376","More Debt Fund of Funds Limited Partnership","ISRAEL"
"NB52I3.99999.SL.376","I.B.I PILLAR SINGLE 6, LP","ISRAEL"
"TWSNA7.99999.SL.376","I.B.I Pillar HOUSTON 2, LP","ISRAEL"
"PG5A6H.99999.SL.376","Trust Yosef and Shulamit Goren LTD","ISRAEL"
"AHQ2L9.99999.SL.376","Psagot Equity Trustees","ISRAEL"
"4TSPXD.99999.SL.376","TV FIBERY HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"7819V1.99999.SL.376","GARAGE VENTURES LIMITED PARTNERSHIP","ISRAEL"
"1MD56Q.99999.SL.376","BARAMA (R. SHLOMO) CAPITAL LTD","ISRAEL"
"6KJDB3.99999.SL.376","TC MAGNUS HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"Q8W7RU.99999.SL.376","MAPLE CAPITAL 1 LIMITED PARTNERSHIP","ISRAEL"
"ETADYE.99999.SL.376","AVALOAN FUND 2 LIMITED PARTNERSHIP","ISRAEL"
"GVXY9E.99999.SL.376","IMPACT REAL ESTATE FUND OF FUNDS, LIMITED PARTNERSHIP","ISRAEL"
"LHD8FQ.99999.SL.376","I.B.I PILLAR SINGLE 5, LP","ISRAEL"
"4GHHX5.99999.SL.376","Legend Fund of Funds, LP","ISRAEL"
"RV0LWN.99999.SL.376","BOOSTER VENTURES 4 LIMITED PARTNERSHIP","ISRAEL"
"A78JG8.99999.SL.376","FINTLV OPPORTUNITY 4 LIMITED PARTNERSHIP","ISRAEL"
"RS55ZZ.99999.SL.376","Analyst investment Provident Fund Tracking S&P 500 Index","ISRAEL"
"M9740Q.99999.SL.376","Meitav Dash Basket- Israel Government Arad Bonds, General Partnership","ISRAEL"
"BWFL5K.99999.SL.376","Meitav Dash Basket- Non Israeli  Bonds , General Partnership","ISRAEL"
"Y6E94S.99999.SL.376","Meitav Dash Basket- Non Israeli Equities, General Partnership","ISRAEL"
"15IF6Z.99999.SL.376","Meitav Dash Basket- Private Equity , General Partnership","ISRAEL"
"QJJ0XS.99999.SL.376","EVO GP, LP","ISRAEL"
"XGBWKQ.99999.SL.376","Psagot Equity","ISRAEL"
"GHX59Z.99999.SL.376","Meitav Dash Basket - Investment Plans Loans, General Partnership","ISRAEL"
"3I8PA8.99999.SL.376","Meitav Dash Basket- Israel Corporates Bonds , General Partnership","ISRAEL"
"89LY74.99999.SL.376","TC Anchor Holdings Limited Partnership","ISRAEL"
"AIJ7EL.99999.SL.376","Freshfund Remilk 2, Limited Partnership","ISRAEL"
"CR1G35.99999.SL.376","Hetz Ventures III (Israel), L.P.","ISRAEL"
"21PI2V.99999.SL.376","NACHSHOUL GAL LIMITED PARTNERSHIP","ISRAEL"
"EHVL3N.99999.SL.376","BARAK MENIVIM IN BNEY BRAK LTD","ISRAEL"
"2UC1W0.99999.SL.376","Sphera Park-In General Partner, LP","ISRAEL"
"0ZQ9TI.99999.SL.376","VESTTOO BAY X, LIMITED PARTNERSHIP","ISRAEL"
"64RDV6.99999.SL.376","VESTTOO BAY XI, LIMITED PARTNERSHIP","ISRAEL"
"USRZHV.99999.SL.376","VESTTOO BAY XVI, LIMITED PARTNERSHIP","ISRAEL"
"CR76PZ.99999.SL.376","TC Shopic Holdings Limited Partnership","ISRAEL"
"ITSRM5.99999.SL.376","KEEPER-FEEDER LIMITED PARTNERSHIP","ISRAEL"
"UWRQHH.99999.SL.376","NEXTLEAP VENTURES SPV ENZYMIT 1 LIMITED PARTNERSHIP","ISRAEL"
"790ZWA.99999.SL.376","VESTTOO BAY XVIII, LIMITED PARTNERSHIP","ISRAEL"
"DXX3QL.99999.SL.376","FALCON CAPITAL FUND H.H,LIMITED PARTNERSHIP","ISRAEL"
"TRLTU4.99999.SL.376","VALUE AP PARTNERS SEEDS LIMITED PARTNERSHIP","ISRAEL"
"L7XHRS.99999.SL.376","M.D. U.S. Investments - Gemel Lehashka Clali, General Partnership","ISRAEL"
"FSCDUD.99999.SL.376","WILSONS BIRD CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"ZI4GBV.99999.SL.376","FINANCIA HCSRA LIMITED PARNERSHIP","ISRAEL"
"DR8F5P.99999.SL.376","ISRATRANSFER LTD","ISRAEL"
"PNZECD.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 27, LIMITED PARTNERSHIP","ISRAEL"
"4A5697.99999.SL.376","TC SCRIBE HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"YS52NY.99999.SL.376","Cogito Capital SPC NAFA LTD","ISRAEL"
"B6Z81J.99999.SL.376","BARAK FINANCING ESHCOL 1 LTD","ISRAEL"
"46WNMY.99999.SL.376","NEXTLEAP VENTURES SPV CYBORD 1 LIMITED PARTNERSHIP","ISRAEL"
"FG1DSR.99999.SL.376","Generate Diversity, Limited Partnership","ISRAEL"
"N46E93.99999.SL.376","DIN GREEN 2021 INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"XX9VSC.99999.SL.376","NEXTLEAP VENTURES SPV CORRACTIONS 1 LIMITED PARTNERSHIP","ISRAEL"
"1SR6R9.99999.SL.376","ILVP GP, LIMITED PARTNERSHIP","ISRAEL"
"45DLKV.99999.SL.376","ALTRIS LTD","ISRAEL"
"ICFJTJ.99999.SL.376","91 VENTURE CAPITAL GENERAL PARTNER LTD","ISRAEL"
"TCJHFR.99999.SL.376","I.B.I Pillar NEWBRANDENBURG, LP","ISRAEL"
"YSW6BE.99999.SL.376","Yachad Physicians Management Company for Provident Funds - stocks (14949)","ISRAEL"
"YY2ST7.99999.SL.092","Eton Park AG S.A.","VIRGIN ISLANDS (BRITISH)"
"T3LF6V.99999.SL.092","New Laker Ltd.","VIRGIN ISLANDS (BRITISH)"
"QTJGEZ.99999.SL.092","ALR ALPHA OPPORTUNITIES FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"1WR9ML.99999.SL.092","Bavaria Property Company Limited","VIRGIN ISLANDS (BRITISH)"
"F7Z67U.99999.SL.092","Mandarin Securities Limited","VIRGIN ISLANDS (BRITISH)"
"5XBII4.99999.SL.092","Misa Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"IWRN37.99999.SL.092","WINCHESTER LIFE GLOBAL FUTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"UB465S.00003.ME.092","Moretons Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NQEDR2.99999.SL.092","Pithis International Ltd.","VIRGIN ISLANDS (BRITISH)"
"92XFXJ.99999.SL.092","Slavonian Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"Y9TW05.99999.SL.092","Phoenix Gold Fund Limited","VIRGIN ISLANDS (BRITISH)"
"MXG0DZ.99999.SL.092","Advisors International Corp","VIRGIN ISLANDS (BRITISH)"
"9ZKCAV.99999.SL.092","Double Favour Limited","VIRGIN ISLANDS (BRITISH)"
"P9XDKU.99999.SL.092","Ambrose Capital Limited","VIRGIN ISLANDS (BRITISH)"
"Y6R2B5.99999.SL.092","Premium Currencies Limited","VIRGIN ISLANDS (BRITISH)"
"P3MIHD.99999.SL.092","Tamarac Hall West 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MP1BRF.00000.SP.092","Rosedale Estates (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"66YGXY.99999.SL.092","Mystral Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TEI64Q.00000.SP.092","Shallon (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"72HVRS.99999.SL.092","Acqua Opportunity GP LP","VIRGIN ISLANDS (BRITISH)"
"PR4YAZ.00007.ME.092","Swift Mind Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8BAN3A.99999.SL.092","CRCM Institutional Master Fund BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"J668BC.99999.SL.092","ALBOR INVESTMENTS CORP.","VIRGIN ISLANDS (BRITISH)"
"09RSUF.99999.SL.092","Zumset (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"PR4YAZ.00004.ME.092","Yujin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PG2XNJ.00004.ME.092","SMART DIMENSION HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"0VGM31.99999.SL.092","Pal Alternative Equity Strategies I Ltd","VIRGIN ISLANDS (BRITISH)"
"2DC8VE.00001.ME.092","Amethyst Resort Developments Ltd","VIRGIN ISLANDS (BRITISH)"
"TX2WC7.00000.SP.092","LARRAIN VIAL INVESTMENT INC.","VIRGIN ISLANDS (BRITISH)"
"RRC2PA.99999.SL.092","Amber Treasure Marine Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JHSP37.99999.SL.092","Joatinga Ltd.","VIRGIN ISLANDS (BRITISH)"
"PR4YAZ.00009.ME.092","Yongjie Investments Limited","VIRGIN ISLANDS (BRITISH)"
"U68STP.99999.SL.092","Lokshen Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VI6JKH.99999.SL.092","NEXT WAVE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"9TRATR.99999.SL.092","Intensive Idea Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LRMZEZ.99999.SL.092","Rebrain.ai Offshore Ltd","VIRGIN ISLANDS (BRITISH)"
"MZT8JG.99999.SL.092","Sequoia Diversified Growth Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"345JYC.99999.SL.092","Harven Corporation","VIRGIN ISLANDS (BRITISH)"
"H2XGCJ.99999.SL.092","SWEET AS TIME LIMITED","VIRGIN ISLANDS (BRITISH)"
"6Q9N2T.99999.SL.092","TRADE & COMMODITY FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"FE29PJ.99999.SL.092","The Nikamon Fund SPC Limited - Class C","VIRGIN ISLANDS (BRITISH)"
"MKNU7N.99999.SL.092","Punta Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"CURREF.99999.SL.092","Galloway Global EM Fixed Income Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"RUJ05A.99999.SL.092","Ion Asset Architecture Limited","VIRGIN ISLANDS (BRITISH)"
"XXIF62.99999.SL.092","Fairfield Lambda Limited","VIRGIN ISLANDS (BRITISH)"
"10ESFS.00003.ME.092","Managecorp Limited","VIRGIN ISLANDS (BRITISH)"
"SZ4W5N.99999.SL.092","INNOVANA CORP","VIRGIN ISLANDS (BRITISH)"
"1L7EMP.99999.SL.092","Barlow Partners Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"WDYLA6.99999.SL.092","OurCrowd Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"LG0WH1.00007.ME.092","Alpha Growth Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UJG1R5.99999.SL.092","Jinkx Limited","VIRGIN ISLANDS (BRITISH)"
"1XS0P8.99999.SL.092","Kawa Valencia Lending, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FP1YJC.99999.SL.092","BC MANAGEMENT ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"9EVIUU.99999.SL.092","COUNSELOR CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"AZE1QX.99999.SL.092","Med C Limited","VIRGIN ISLANDS (BRITISH)"
"T023FJ.00003.ME.092","SGI Africa Limited","VIRGIN ISLANDS (BRITISH)"
"GEM0GE.99999.SL.092","Rilena S.A.","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00014.ME.092","Lexis Universal Corp.","VIRGIN ISLANDS (BRITISH)"
"99GADJ.99999.SL.092","The Heron Trust","VIRGIN ISLANDS (BRITISH)"
"4RICG5.00014.ME.092","Cambridge Blue Frontier Fund Limited","VIRGIN ISLANDS (BRITISH)"
"CS6MIP.99999.SL.092","Everest Capital Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"G6CADL.00114.ME.092","RBC CMA LTD","VIRGIN ISLANDS (BRITISH)"
"P668MG.99999.SL.092","Inversiones La Rosa Limited","VIRGIN ISLANDS (BRITISH)"
"KLI9FE.99999.SL.092","The Simon Cooney Personal Settlement","VIRGIN ISLANDS (BRITISH)"
"EE21AE.99999.SL.092","TWIN FALCON LIMITED","VIRGIN ISLANDS (BRITISH)"
"VQBIB1.99999.SL.092","Dama International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"CCI9V8.99999.SL.092","OurCrowd (Investment in Fireblade) L.P.","VIRGIN ISLANDS (BRITISH)"
"REHJTC.99999.SL.092","La Fayette Dedicated Basket Ltd","VIRGIN ISLANDS (BRITISH)"
"ECFDVI.99999.SL.092","The Del Monte Overseas Limited General Employee Benefit Trust","VIRGIN ISLANDS (BRITISH)"
"7RKG79.99999.SL.092","Mountain Top Holdings Group Ltd","VIRGIN ISLANDS (BRITISH)"
"GEEAM7.99999.SL.092","Genesee Balanced Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"AJVYFQ.99999.SL.092","OurCrowd (Investment in TechSee) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q8C8RD.99999.SL.092","Flagship Capital Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"WU0YK3.99999.SL.092","Blue Tower Ventures, Inc.","VIRGIN ISLANDS (BRITISH)"
"3QX16Q.99999.SL.092","Premier Legacy Limited","VIRGIN ISLANDS (BRITISH)"
"NF553I.99999.SL.092","Iguatemi Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"0IP3RN.99999.SL.092","Godstone Trading  Ltd","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00004.ME.092","Optima Absolute Return Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"QB7F2B.99999.SL.092","Kaltchuga Limited","VIRGIN ISLANDS (BRITISH)"
"60HULX.99999.SL.092","OurCrowd (Investment in PulmOne) L.P.","VIRGIN ISLANDS (BRITISH)"
"HNNYSQ.99999.SL.092","Rayford Global Limited","VIRGIN ISLANDS (BRITISH)"
"EZEZFC.99999.SL.092","Giant Advance Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0ZZJ1N.99999.SL.092","AscenInvest Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00005.ME.092","Health I Limited","VIRGIN ISLANDS (BRITISH)"
"49XQ8C.00005.ME.092","IASL Directors  2 Limited","VIRGIN ISLANDS (BRITISH)"
"KT8XQX.99999.SL.092","Intertrust Secretaries (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4WYEZK.99999.SL.092","Flor Investment Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"824KT1.99999.SL.092","Leisuretime Limited","VIRGIN ISLANDS (BRITISH)"
"49ULMG.99999.SL.092","Monteverde Group Investments Corp","VIRGIN ISLANDS (BRITISH)"
"T9PSXI.00000.SP.092","Successful Light (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"1J38UI.99999.SL.092","BRPilot Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4WENR.99999.SL.092","GlobalView Funds Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZETXTT.99999.SL.092","The Nikamon Fund SPC Limited - Class P","VIRGIN ISLANDS (BRITISH)"
"WZA47L.99999.SL.092","DALTON HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AA7X15.99999.SL.092","The Cranium Trust","VIRGIN ISLANDS (BRITISH)"
"UJYS4M.99999.SL.092","Semper Optimum Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"F5FPZW.00000.SP.092","Managecorp Limited","VIRGIN ISLANDS (BRITISH)"
"P712PR.00148.ME.092","Kelday International Limited","VIRGIN ISLANDS (BRITISH)"
"DHZJIV.99999.SL.092","Hillside Advisory Corp.","VIRGIN ISLANDS (BRITISH)"
"YFRDKV.99999.SL.092","Suhang Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CPADMM.99999.SL.092","Yi Fang Da Uranus Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"LZH6VZ.99999.SL.092","OurCrowd (Investment in Social Bicycles - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"BM7C6Z.99999.SL.092","Spinnaker Global Emerging Markets Fd Ltd","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00004.ME.092","Vistra Group Asia Limited","VIRGIN ISLANDS (BRITISH)"
"JGVM11.99999.SL.092","S-150 RP SA","VIRGIN ISLANDS (BRITISH)"
"QTHQSI.99999.SL.092","Barracuda International Trust (The)","VIRGIN ISLANDS (BRITISH)"
"R99G3B.99999.SL.092","OurCrowd (Investment in Global Kinetics) L.P.","VIRGIN ISLANDS (BRITISH)"
"7WT0DP.00000.SP.092","Belpark PTC Limited","VIRGIN ISLANDS (BRITISH)"
"3SSE29.99999.SL.092","Reatta Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"PAYEDK.99999.SL.092","Global Status Limited","VIRGIN ISLANDS (BRITISH)"
"BHDY5L.00000.SP.092","Takecare Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"K6JEUV.99999.SL.092","Summanus Strategic Fixed Income Arbitrage, Ltd","VIRGIN ISLANDS (BRITISH)"
"J3NBRV.99999.SL.092","The Denvest Trust","VIRGIN ISLANDS (BRITISH)"
"JKTRLW.99999.SL.092","Interterra Limited","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00004.ME.092","Heroic Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"08SIQM.99999.SL.092","Sapadilla Developments Limited","VIRGIN ISLANDS (BRITISH)"
"H0AB8Z.99999.SL.092","Int'l Network Capital Global Management","VIRGIN ISLANDS (BRITISH)"
"5PU34B.99999.SL.092","Pier 18 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"DCTEI9.99999.SL.092","Bountiful Global Limited","VIRGIN ISLANDS (BRITISH)"
"QGFXGP.99999.SL.092","Aleph Zero","VIRGIN ISLANDS (BRITISH)"
"3LYBX1.99999.SL.092","PV Star Limited","VIRGIN ISLANDS (BRITISH)"
"B2878S.99999.SL.092","Photon Global Ltd","VIRGIN ISLANDS (BRITISH)"
"C40XPK.99999.SL.092","JP Crosby, Inc.","VIRGIN ISLANDS (BRITISH)"
"BZ55N5.99999.SL.092","Midday Rainbow Corp.","VIRGIN ISLANDS (BRITISH)"
"8YP1JT.99999.SL.092","Eaglestar Corporate Limited","VIRGIN ISLANDS (BRITISH)"
"Q7RUIN.99999.SL.092","Shekel Five S.A.","VIRGIN ISLANDS (BRITISH)"
"M6H6FU.99999.SL.092","Baymax Capital Limited","VIRGIN ISLANDS (BRITISH)"
"5APHKQ.99999.SL.092","Treasure Stream Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8IZQDA.99999.SL.092","Eclipsing Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KSWC98.99999.SL.092","St Ursula Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"B127M7.99999.SL.092","Eagle Venture Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2GRZJM.99999.SL.092","Dunvegan Assets Limited","VIRGIN ISLANDS (BRITISH)"
"B4FIYE.99999.SL.092","Maven Asset Management ltd","VIRGIN ISLANDS (BRITISH)"
"N21UQE.99999.SL.092","KSAC Europe Holdings, LP","VIRGIN ISLANDS (BRITISH)"
"MU3Q3S.99999.SL.092","Everest Capital Frontier Markets Ltd.","VIRGIN ISLANDS (BRITISH)"
"5V1R43.99999.SL.092","Best Wave Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"GQC92Z.00000.LE.092","Infusion 51a, Ltd","VIRGIN ISLANDS (BRITISH)"
"Q7F0BD.99999.SL.092","The Nikamon Fund SPC Limited - Class O","VIRGIN ISLANDS (BRITISH)"
"9BX4HR.00000.SP.092","AMS Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"I4Y1ZP.99999.SL.092","The Vision Venture Fund Limited","VIRGIN ISLANDS (BRITISH)"
"48CLXH.99999.SL.092","NATURE COVE LIMITED","VIRGIN ISLANDS (BRITISH)"
"ANCG50.99999.SL.092","Archetype Invest Fnd SPC-NGIFI SP ClassG","VIRGIN ISLANDS (BRITISH)"
"ASVFW3.99999.SL.092","TZ Columbus Services Limited","VIRGIN ISLANDS (BRITISH)"
"VM4VCA.99999.SL.092","Yield Link Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4H1JDK.99999.SL.092","Bourg International Limited","VIRGIN ISLANDS (BRITISH)"
"KFN5KS.99999.SL.092","PBS Accounts Ltd-LH Asian Arbitrage Fund","VIRGIN ISLANDS (BRITISH)"
"1NPQVS.99999.SL.092","Shengjing First Union Ltd.","VIRGIN ISLANDS (BRITISH)"
"CE0X0C.99999.SL.092","Kayalii Inc.","VIRGIN ISLANDS (BRITISH)"
"7SXE1Z.99999.SL.092","Africa Investment Trading Limited","VIRGIN ISLANDS (BRITISH)"
"J2QZCK.99999.SL.092","Seneca Financial Inc.","VIRGIN ISLANDS (BRITISH)"
"A49FD2.00000.SP.092","Orion Global Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"PRJPNB.99999.SL.092","Horizon Energy Recovery Fund Limited","VIRGIN ISLANDS (BRITISH)"
"6NH5BK.99999.SL.092","Fanpi Ltd.","VIRGIN ISLANDS (BRITISH)"
"HMPP9B.99999.SL.092","Asia Pacific Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"11I9DM.99999.SL.092","Drivewaye Trading Limited","VIRGIN ISLANDS (BRITISH)"
"5V7MIT.99999.SL.092","Javicorp Inc","VIRGIN ISLANDS (BRITISH)"
"F8NJ80.99999.SL.092","Palmer Assets Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"FXJS24.00000.SP.092","Sophia Asset Management ltd","VIRGIN ISLANDS (BRITISH)"
"06J83D.99999.SL.092","Calu International Ltd","VIRGIN ISLANDS (BRITISH)"
"YSDU6D.99999.SL.092","Huangpu Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"PQ9XWR.00006.ME.092","Think High Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00009.ME.092","Pan Total Return Fund SPC Limited SUB H","VIRGIN ISLANDS (BRITISH)"
"ZEQA26.99999.SL.092","Patron (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"N62FKL.99999.SL.092","HCM VC Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZP5NLS.99999.SL.092","HUSAR CORP.","VIRGIN ISLANDS (BRITISH)"
"ZW6NNZ.99999.SL.092","May Splendor Limited","VIRGIN ISLANDS (BRITISH)"
"0QL7FQ.00000.SP.092","Portree Management Inc","VIRGIN ISLANDS (BRITISH)"
"P712PR.00157.ME.092","TMF Group International Limited","VIRGIN ISLANDS (BRITISH)"
"PE3NSE.99999.SL.092","Talisman Dynamic Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"A3YXEZ.99999.SL.092","SUPER COURT LIMITED","VIRGIN ISLANDS (BRITISH)"
"M1C5WE.99999.SL.092","Olivine Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EG97MD.99999.SL.092","Lower Guardian Investment Holdings (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"SYALC6.99999.SL.092","Global USD Bond Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WYI6CN.99999.SL.092","Maxima Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"WHL24T.99999.SL.092","Olympia Star I Ltd. USD Class","VIRGIN ISLANDS (BRITISH)"
"8H86XH.99999.SL.092","Glide Master Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"QEEILU.99999.SL.092","Cognitiv Ventures I, L.P.","VIRGIN ISLANDS (BRITISH)"
"Y5BF3C.99999.SL.092","Fortune Lead Global Limited","VIRGIN ISLANDS (BRITISH)"
"E8MV2K.99999.SL.092","Alessandrea Limited","VIRGIN ISLANDS (BRITISH)"
"488H3Y.99999.SL.092","Voyage Investment Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"45NQEJ.99999.SL.092","FS BUSINESS CORP","VIRGIN ISLANDS (BRITISH)"
"ZUFPHW.99999.SL.092","Tides Holdings I Ltd","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00019.ME.092","Victor Speed Limited","VIRGIN ISLANDS (BRITISH)"
"Y4ADS0.99999.SL.092","Burl Capital Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"WB76SE.99999.SL.092","Mynos International Ltd.","VIRGIN ISLANDS (BRITISH)"
"BX2E4A.99999.SL.092","LBJ Regents (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"GP8AMU.99999.SL.092","Catalytic Equities Ltd","VIRGIN ISLANDS (BRITISH)"
"F4YMQE.99999.SL.092","PV Dominance One Limited","VIRGIN ISLANDS (BRITISH)"
"9AHNDG.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class MAB","VIRGIN ISLANDS (BRITISH)"
"ATM0F0.99999.SL.092","West Mountain, Ltd.","VIRGIN ISLANDS (BRITISH)"
"A7Y5LB.99999.SL.092","Newcastle Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FGHCS5.99999.SL.092","Makin Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"5HQ4CI.99999.SL.092","Mervail Company PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"X90Z6Q.99999.SL.092","T.O.K. Investments Group S.A.","VIRGIN ISLANDS (BRITISH)"
"X8K3HM.00009.ME.092","FSC Asia Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7AYCZJ.00000.LE.092","The Balmoral Trust","VIRGIN ISLANDS (BRITISH)"
"B3LSRL.99999.SL.092","Bao Tian Limited","VIRGIN ISLANDS (BRITISH)"
"64XDH1.99999.SL.092","Blintor Houston I Ltd.","VIRGIN ISLANDS (BRITISH)"
"ULJKZY.00000.SP.092","Double Favour Limited","VIRGIN ISLANDS (BRITISH)"
"8ZAQNY.99999.SL.092","OurCrowd (Investment in Hyper) L.P.","VIRGIN ISLANDS (BRITISH)"
"4I8CKA.00000.SP.092","Argyle Street Management Limited","VIRGIN ISLANDS (BRITISH)"
"PU5B7P.00006.ME.092","Director Services (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"N9J4GM.99999.SL.092","Prima Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FF2Y5I.00000.SP.092","Global Status Limited","VIRGIN ISLANDS (BRITISH)"
"K4557D.99999.SL.092","Angus Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"8F7DE5.99999.SL.092","GBNA Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IRLYIR.99999.SL.092","Value Partners Asia Pacific Real Estate Limited","VIRGIN ISLANDS (BRITISH)"
"J46MTI.99999.SL.092","VX Logistics XI (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"DRDIA9.99999.SL.092","VX Logistics IX (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"PBP1G4.99999.SL.092","TORONTO BUSINEES GROUP INC","VIRGIN ISLANDS (BRITISH)"
"WNDFQG.00001.ME.092","Amici Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KBR06U.99999.SL.092","Hillhouse UX-II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PJ9MT6.99999.SL.092","Bridgeland Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"5HUN1F.99999.SL.092","Foundry Value Master Fund, LTD","VIRGIN ISLANDS (BRITISH)"
"5RMMEE.99999.SL.092","MSMC Fiduciaries Limited","VIRGIN ISLANDS (BRITISH)"
"FG9YH2.99999.SL.092","Rockhart Services Limited","VIRGIN ISLANDS (BRITISH)"
"QEH37Q.99999.SL.092","Opus Catastrophe Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"7MXGBN.99999.SL.092","DC Global Opportunity Ltd.","VIRGIN ISLANDS (BRITISH)"
"QBWYZF.00000.SP.092","Cradock Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"DTLYR4.99999.SL.092","Bandera Group Ltd","VIRGIN ISLANDS (BRITISH)"
"ETW1DS.99999.SL.092","Everest Capital Diversified Alpha Ltd.","VIRGIN ISLANDS (BRITISH)"
"WLIXV3.99999.SL.092","Sky Challenge Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GP4YBM.99999.SL.092","Voyager Global Absolute Return Ltd","VIRGIN ISLANDS (BRITISH)"
"77032U.99999.SL.092","China Venture Team, L.P.","VIRGIN ISLANDS (BRITISH)"
"LAXD2E.99999.SL.092","Hallshire Enterprises LTD","VIRGIN ISLANDS (BRITISH)"
"F7H364.99999.SL.092","XYZ Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"X4BV3C.99999.SL.092","Jasmine Estates Limited","VIRGIN ISLANDS (BRITISH)"
"KE478Q.99999.SL.092","C-I Finco L.P.","VIRGIN ISLANDS (BRITISH)"
"TJGFIJ.99999.SL.092","Spruce Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZFHLAU.99999.SL.092","Archstone Investments Offshore Alpha Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00038.ME.092","Oglesby Investments Limited","VIRGIN ISLANDS (BRITISH)"
"U53447.99999.SL.092","Mankro (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"P206AF.99999.SL.092","Maximon Fun Ltd.","VIRGIN ISLANDS (BRITISH)"
"HKLSR1.99999.SL.092","Kings Road Capital Global Macro Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"KYNHW0.99999.SL.092","StateTrust Life and Annuities Limited","VIRGIN ISLANDS (BRITISH)"
"Y9NQ2A.99999.SL.092","RocSon Medtech Fund LP","VIRGIN ISLANDS (BRITISH)"
"WHB2CC.99999.SL.092","Felix (BVI) Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"BRBTQ3.99999.SL.092","Fuzhou Developments Limited","VIRGIN ISLANDS (BRITISH)"
"6ACYKG.99999.SL.092","Opal Gem Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"K6Q4KP.99999.SL.092","Winston Hedged Equity Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"S4A666.99999.SL.092","Cambrian Japan Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4IU1A6.99999.SL.092","The Clare Trust","VIRGIN ISLANDS (BRITISH)"
"I1BL7L.99999.SL.092","PV Inspiration Limited","VIRGIN ISLANDS (BRITISH)"
"PM2UWV.99999.SL.092","Zodiac Two Limited","VIRGIN ISLANDS (BRITISH)"
"RDC63D.00002.ME.092","One Market MENA Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I8J1CI.99999.SL.092","Thorgus International Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4J2MF6.00000.SP.092","Aconcagua Asset Management Inc.","VIRGIN ISLANDS (BRITISH)"
"PQ9XWR.00005.ME.092","Smart Sino Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YENT0M.99999.SL.092","WB Silver Wolf Ltd.","VIRGIN ISLANDS (BRITISH)"
"QKIGU1.99999.SL.092","ACP ACR SARL","VIRGIN ISLANDS (BRITISH)"
"V5T10A.99999.SL.092","PV Ascendance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"U7KWY0.99999.SL.092","VIC Fund SPC Ltd - Tactical Bond Seg Portfolio","VIRGIN ISLANDS (BRITISH)"
"YVR905.99999.SL.092","Eden Rock Unleveraged Finance Master Limited","VIRGIN ISLANDS (BRITISH)"
"55U6C8.99999.SL.092","Collins Capital Low Vol Pf II Sp Inv Ltd","VIRGIN ISLANDS (BRITISH)"
"RDS1R5.99999.SL.092","Happy Gold Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9ECLSW.99999.SL.092","Booker Urquhart Ltd","VIRGIN ISLANDS (BRITISH)"
"PQEB2N.99999.SL.092","Worldwide Corporate Administrators Ltd.","VIRGIN ISLANDS (BRITISH)"
"N1QC8N.99999.SL.092","Cotilio Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"D8CDPP.99999.SL.092","Flash Venture Limited","VIRGIN ISLANDS (BRITISH)"
"TZB1MS.00000.SP.092","Sentry Management PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"J40X65.99999.SL.092","Yalumba Treasures Limited","VIRGIN ISLANDS (BRITISH)"
"SIQ5CY.99999.SL.092","Beacon Shipping Line Ltd","VIRGIN ISLANDS (BRITISH)"
"GR40MN.99999.SL.092","Huaxia Solar Development Limited","VIRGIN ISLANDS (BRITISH)"
"HCS22Z.00000.SP.092","First Advisory Trust BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"V15N0U.99999.SL.092","Quadrangle Trust Company BVI Limited","VIRGIN ISLANDS (BRITISH)"
"JMSXDC.00000.SP.092","Alpha Global (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TY0A5H.99999.SL.092","PV Champion Limited","VIRGIN ISLANDS (BRITISH)"
"85UEKE.99999.SL.092","Fairfield Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"C57TQF.99999.SL.092","SENTRY INVESTMENT MANAGERS LTD.","VIRGIN ISLANDS (BRITISH)"
"28167A.00025.ME.092","Rustem Limited","VIRGIN ISLANDS (BRITISH)"
"A38TZA.99999.SL.092","Last Emperor Investments Limited","VIRGIN ISLANDS (BRITISH)"
"327V4Q.99999.SL.092","Corlingwood Limited","VIRGIN ISLANDS (BRITISH)"
"IAPU9N.99999.SL.092","Minerva Fund Management Co Ltd","VIRGIN ISLANDS (BRITISH)"
"60BFYY.99999.SL.092","VX Logistics V Holding Limited","VIRGIN ISLANDS (BRITISH)"
"WMRBNC.99999.SL.092","Zambezi Tiger Limited","VIRGIN ISLANDS (BRITISH)"
"ZHGEKZ.99999.SL.092","Cassia Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9PUVW4.00001.ME.092","RL HC LTD.","VIRGIN ISLANDS (BRITISH)"
"C1UKNC.99999.SL.092","Scrine Inc.","VIRGIN ISLANDS (BRITISH)"
"FIXPVL.99999.SL.092","Delafield Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WIZA6K.99999.SL.092","Seamans Offshore Global Opportunities Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7N01IX.00000.SP.092","Clermont Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"LYZE3M.99999.SL.092","Woodmont Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DGXS3K.99999.SL.092","Lemon Basin 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZKTAPT.99999.SL.092","St. Lawrence Trading","VIRGIN ISLANDS (BRITISH)"
"D80URN.99999.SL.092","Cambrian Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"52WUQQ.99999.SL.092","Outstanding Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z39FP5.00000.SP.092","Callisto Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"1J2ER2.99999.SL.092","Formosa Master Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"63X4PV.99999.SL.092","Murray Road Holding Limited","VIRGIN ISLANDS (BRITISH)"
"Z2P48U.99999.SL.092","Valadares Inc.","VIRGIN ISLANDS (BRITISH)"
"QML8EB.99999.SL.092","Golden Trident Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0U8TA0.99999.SL.092","Mataram Limited","VIRGIN ISLANDS (BRITISH)"
"V7CQMB.99999.SL.092","CIT Investments (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"00QPNJ.99999.SL.092","CR & CNIC Investment Limited","VIRGIN ISLANDS (BRITISH)"
"H0Z6K7.99999.SL.092","APPLEBY HOLDINGS GROUP LTD.","VIRGIN ISLANDS (BRITISH)"
"UEPGN4.99999.SL.092","Sail Investment 2015-2 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"LL35HJ.99999.SL.092","Kalypso Developments Limited","VIRGIN ISLANDS (BRITISH)"
"CEA0PV.99999.SL.092","SDR Capital Limited","VIRGIN ISLANDS (BRITISH)"
"Y7GB7F.99999.SL.092","Jura Investment Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"M0VC9R.00002.ME.092","M Screen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VB3YGL.99999.SL.092","Unity Faithful Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"PSW5HW.99999.SL.092","CAPPADOCIA INC.","VIRGIN ISLANDS (BRITISH)"
"RM3SVD.99999.SL.092","Antlia Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"3PT84Z.99999.SL.092","GVA Vestor.In Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"L90HQ5.99999.SL.092","Woody Overseas Corp.","VIRGIN ISLANDS (BRITISH)"
"8JCDI4.99999.SL.092","Blossom Worldwide Investment Limited","VIRGIN ISLANDS (BRITISH)"
"PAX49C.99999.SL.092","1776 American Properties II Ltd.","VIRGIN ISLANDS (BRITISH)"
"8A4IUW.99999.SL.092","Winston Global Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ENBQGD.99999.SL.092","Three Arrows Capital, Ltd","VIRGIN ISLANDS (BRITISH)"
"437LSZ.00001.ME.092","DUCAT Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00018.ME.092","Xenia Limited","VIRGIN ISLANDS (BRITISH)"
"AIV982.00000.LE.092","Graham Absolute Return Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"J4NMIH.99999.SL.092","Eternity Mark Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"9W0PZ1.99999.SL.092","The HL Trust","VIRGIN ISLANDS (BRITISH)"
"4QB8LG.00000.SP.092","Citco Trust Corporation Ltd","VIRGIN ISLANDS (BRITISH)"
"XDJ4T9.99999.SL.092","ValueAct Co-Invest International, L.P.","VIRGIN ISLANDS (BRITISH)"
"X8K3HM.00010.ME.092","FCBL Capital International (B.V.I.) Ltd.","VIRGIN ISLANDS (BRITISH)"
"5V3H5E.99999.SL.092","The Moberlyn Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00006.ME.092","Osprey Point Investments XXIII Limited","VIRGIN ISLANDS (BRITISH)"
"FZ8ZKK.99999.SL.092","OurCrowd (Investment in ElMindA - II) LP","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00003.ME.092","Shine Raise Limited","VIRGIN ISLANDS (BRITISH)"
"6P9NL4.99999.SL.092","Lady Margaret Hall Limited","VIRGIN ISLANDS (BRITISH)"
"ZMLNDW.99999.SL.092","Rostaca Corporation","VIRGIN ISLANDS (BRITISH)"
"QM5JG6.99999.SL.092","Moulton Corp.","VIRGIN ISLANDS (BRITISH)"
"VDK9I2.99999.SL.092","SOLIMOS (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"236ENF.99999.SL.092","Harmonia Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"9JWIRM.00000.LE.092","MZC Capital Limited","VIRGIN ISLANDS (BRITISH)"
"NK26VI.99999.SL.092","GPH Group Limited","VIRGIN ISLANDS (BRITISH)"
"7J2KVS.99999.SL.092","Aedra Assets Limited","VIRGIN ISLANDS (BRITISH)"
"4ME6WA.99999.SL.092","Rod Capital Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"6QL015.99999.SL.092","Zetus Investments LTD.","VIRGIN ISLANDS (BRITISH)"
"CDLFPR.99999.SL.092","SPARKLING INVESTMENT BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"PJZTX8.99999.SL.092","Habin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"U03JNA.99999.SL.092","Vilparno Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VCE7YE.99999.SL.092","Cherrywood Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"WRDVM1.99999.SL.092","Padiham Finance Limited","VIRGIN ISLANDS (BRITISH)"
"C3CC4I.99999.SL.092","Effective Global Limited","VIRGIN ISLANDS (BRITISH)"
"J4UB15.99999.SL.092","Norfolk Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TTR0JP.99999.SL.092","Khaki Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"C0UKKU.99999.SL.092","Abiona Ltd.","VIRGIN ISLANDS (BRITISH)"
"QV5QY4.99999.SL.092","Libra Overseas Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KPWR3N.99999.SL.092","STI PIP2 Limited","VIRGIN ISLANDS (BRITISH)"
"1LRM7X.99999.SL.092","Fairstar International Limited","VIRGIN ISLANDS (BRITISH)"
"FBSX66.99999.SL.092","Carluz International Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0QMA5.99999.SL.092","Interlay Ltd.","VIRGIN ISLANDS (BRITISH)"
"DVUFVC.99999.SL.092","SHORELINE III CO-INVESTMENT, L.P.","VIRGIN ISLANDS (BRITISH)"
"TLZ3GQ.00000.SP.092","Wickhams Cay Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"KUW99I.00000.SP.092","KENDRIS Compliance (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"6S0GFG.99999.SL.092","MEGA GAIN RESOURCES LIMITED","VIRGIN ISLANDS (BRITISH)"
"SV41Q6.99999.SL.092","Apollo Asia Link Limited","VIRGIN ISLANDS (BRITISH)"
"9AYI8Y.99999.SL.092","Wessex Capital Limited","VIRGIN ISLANDS (BRITISH)"
"BYE9AX.00000.LE.092","BXR PORTFOLIO LIMITED","VIRGIN ISLANDS (BRITISH)"
"G3EPF6.99999.SL.840","Tradewinds Canada Holdings LP","UNITED STATES"
"1QTT9G.99999.SL.840","HCP Full Consequence Investing Fund II (Cayman), L.P.","UNITED STATES"
"3ML3QY.00000.SP.840","Bridge Debt Strategies Fund III GP LLC","UNITED STATES"
"PSD816.00000.SP.840","Bridge Multifamily Fund IV GP LLC","UNITED STATES"
"ALSUCA.99999.SL.840","KENDALL DIVANTE LEONARD","UNITED STATES"
"G35ASN.99999.SL.840","SOCORRO CHENG FONG TRUST","UNITED STATES"
"LILAM2.99999.SL.840","BLACKSTONE TR","UNITED STATES"
"R65MC0.99999.SL.840","Pantheon Federer LP","UNITED STATES"
"E91QIA.99999.SL.840","KAPITAL PAYMENTS LLC","UNITED STATES"
"CMYBN2.99999.SL.840","IG4 CAPITAL VENTURES II LP","UNITED STATES"
"VX2VU0.99999.SL.840","IG4 CAPITAL BRL INVESTMENTS LP","UNITED STATES"
"FG1NF4.00000.SP.840","Oscott Distribution Company","UNITED STATES"
"PVRA6K.00000.SP.840","Bridge Office Fund II GP LLC","UNITED STATES"
"EJNYRC.99999.SL.858","Leiden PE II, L.P.","URUGUAY"
"7EZE3G.99999.SL.858","Banco de Seguros del Estado","URUGUAY"
"6CN8UC.00027.ME.858","GAINVEST URUGUAY ASSET MANAGEMENT S.A.","URUGUAY"
"DKJ5JC.00004.ME.858","Fideicomiso Financiero CASMU II","URUGUAY"
"E3WJEW.99999.SL.858","BCE&M Operadores Corredor de Bolsa SRL","URUGUAY"
"XJ4SVG.99999.SL.858","One618 Securities Agente de Valores","URUGUAY"
"DKJ5JC.00037.ME.858","FIDEICOMISO FINANCIERO FLORIDA I","URUGUAY"
"XEGWD2.00000.LE.858","Banco de la Republica Oriental del Uruguay","URUGUAY"
"NXUTG8.00463.ME.858","Citicorp Capital Markets Uruguay S.A.","URUGUAY"
"FPCDIR.00001.ME.858","Rio de la Plata Agente de Valores S.A.","URUGUAY"
"8DGQ38.00012.ME.858","EMPRENDIMIENTOS DE VALOR S.A.","URUGUAY"
"T2JDLN.00047.ME.858","MAPFRE URUGUAY SEGUROS S.A.","URUGUAY"
"DKJ5JC.00040.ME.858","FIDEICOMISO FINANCIERO FONDO CAPITAL I","URUGUAY"
"DKJ5JC.00017.ME.858","Fideicomiso Financiero Fondo Nacional de Unificacion del Tributo de Patentes de Rodados","URUGUAY"
"T2JDLN.00046.ME.858","APOINT S.A.","URUGUAY"
"UYUUYA.99999.SL.858","GLETIR CORREDOR DE BOLSA S.A.","URUGUAY"
"DKJ5JC.00041.ME.858","FONDO DE FINANCIAMIENTO Y RECOMPOSICION DE LA ACTIVIDAD ARROCERA IV","URUGUAY"
"NYJRU1.99999.SL.858","Balanz Uruguay Agente de Valores S.A.","URUGUAY"
"DKJ5JC.00001.ME.858","Fideicomiso Financiero Canelones II","URUGUAY"
"FP3N1H.99999.SL.858","Galaxy Agribusiness LP","URUGUAY"
"F384P4.99999.SL.858","HSBC Bank (Uruguay) S.A.","URUGUAY"
"IKGR0Z.99999.SL.858","De Simoni y Piaggio S.B S.A.","URUGUAY"
"FWJE09.00000.SP.858","Cassiopea Management S.A.","URUGUAY"
"DKJ5JC.00065.ME.858","Fideicomiso Financiero Cerro Largo I","URUGUAY"
"ZBECE2.99999.SL.858","The Ahiru Trust","URUGUAY"
"DKJ5JC.00061.ME.858","Fideicomiso Financiero Canelones 2022","URUGUAY"
"NCN2RL.00000.SP.858","Valores AFISA","URUGUAY"
"R2HEXJ.99999.SL.858","Mid-Market LAIF III AIV LP","URUGUAY"
"RNN8FV.00008.ME.858","Nu Uruguay Investments S.A.","URUGUAY"
"K5WT9N.99999.SL.858","THE PEAJE TRUST","URUGUAY"
"G94RR1.99999.SL.858","The Venice Trust","URUGUAY"
"DI5KU3.00146.ME.858","OCA DINERO ELECTRONICO SA","URUGUAY"
"11LAN3.99999.SL.858","Myelin Limited Partnership","URUGUAY"
"UULHMX.99999.SL.858","Myelin II Limited Partnership","URUGUAY"
"S7TJG1.99999.SL.858","POFWER INTERNATIONAL","URUGUAY"
"4HJU7V.99999.SL.858","Ibrolur","URUGUAY"
"DKJ5JC.00015.ME.858","Fideicomiso Financiero de Electrificacion Rural","URUGUAY"
"RHX234.99999.SL.858","The Dante Trust","URUGUAY"
"LAEYA1.99999.SL.858","Leiden PE III LP","URUGUAY"
"XHVCZK.99999.SL.858","Mid-Market LAIF III LP","URUGUAY"
"52SI6D.99999.SL.858","Agribusiness & Food Americas Fund III LP","URUGUAY"
"NQAPDZ.99999.SL.858","Fundamenta Capital S.A.","URUGUAY"
"A26VFR.99999.SL.858","Galeroi S.A.","URUGUAY"
"SL0JKQ.99999.SL.858","The Travellers Trust","URUGUAY"
"DKJ5JC.00051.ME.858","FIDEICOMISO FINANCIERO FINANCIAMIENTO PARQUE AGROALIMENTARIO II","URUGUAY"
"I8MJZ3.99999.SL.858","LIDEMIL S.A.","URUGUAY"
"24RPFP.99999.SL.858","PENTALIX S.A.","URUGUAY"
"FUZHIF.99999.SL.858","AUSTIN LATAM FUND LP","URUGUAY"
"S5RG1G.99999.SL.858","VALORES ADMINISTRADORA DE FONDOS DE INVERSION Y FIDEICOMISOS S.A.","URUGUAY"
"AUDEC4.99999.SL.858","SADIFOX S.A.","URUGUAY"
"DKJ5JC.00055.ME.858","FIDEICOMISO FINANCIERO FINANCIAMIENTO PARQUE AGROALIMENTARIO","URUGUAY"
"35LXNK.00003.ME.858","ROFEX URUGUAY BOLSA DE VALORES Y FUTUROS S.A.","URUGUAY"
"8AGAT4.99999.SL.858","FILOCAR S.A.","URUGUAY"
"PKRH02.99999.SL.831","Inflexion Co-invest III Guernsey Limited","GUERNSEY"
"4Z4IS6.99999.SL.831","IFX NL Holdings Limited","GUERNSEY"
"BYVDGA.99999.SL.831","AI Verventa TopCo (Guernsey) Limited","GUERNSEY"
"EUEDS0.99999.SL.831","Partners Group Leman Infrastructure, L.P. Inc.","GUERNSEY"
"SY0X6V.00000.SP.831","AnaCap Andromeda GP Limited","GUERNSEY"
"4WVPI6.99999.SL.831","Partners Group TF SOF II Blocker IC Limited","GUERNSEY"
"2CQPJU.99999.SL.831","Alpha Centauri PCC Ltd.","GUERNSEY"
"4UV0H6.99999.SL.831","Pearl Diver Nautilus Series 2024 LP","GUERNSEY"
"R681ZS.99999.SL.831","Lakestar Early IV LP","GUERNSEY"
"Z2V1ZH.99999.SL.831","Partners Group Access PF 399 L.P.","GUERNSEY"
"TWDZH4.00000.SP.831","Amicus Directors Limited","GUERNSEY"
"ZKP3GU.99999.SL.831","Coller International Partners IX - B, L.P.","GUERNSEY"
"W1N950.99999.SL.831","FV I CIP LP","GUERNSEY"
"6B08HU.99999.SL.831","Partners Group Access PF 466 L.P.","GUERNSEY"
"QLSDLZ.99999.SL.831","Braavos Capital III LP","GUERNSEY"
"XSDNWU.99999.SL.831","Partners Group Client Access 44, L.P. Inc.","GUERNSEY"
"0FBQIS.99999.SL.831","Partners Group Access PF 393 L.P.","GUERNSEY"
"IKRWRB.99999.SL.831","Partners Group Paloma III IC Limited","GUERNSEY"
"ZR6RRA.99999.SL.831","Financial Issuance PCC Ltd.","GUERNSEY"
"KTGH56.99999.SL.831","AVS I (Feeder) L.P.","GUERNSEY"
"M2LBTW.99999.SL.831","Encore Aggregator L.P.","GUERNSEY"
"0NYWCF.99999.SL.831","HGT Saturn 4 No. 2 LP","GUERNSEY"
"FM8JIQ.99999.SL.831","NV I (CIP) LP","GUERNSEY"
"LMQV6M.99999.SL.831","Climate Asset Management - NBCF Co-Invest LP","GUERNSEY"
"IWM7C1.99999.SL.831","V-Cap Asset Management PCC Limited","GUERNSEY"
"ZBKAYX.99999.SL.831","Partners Group Access PF 736 L.P.","GUERNSEY"
"KZAF2X.99999.SL.831","Partners Group Access PF 825 L.P.","GUERNSEY"
"C05BDE.99999.SL.831","Partners Group Access PF 834 L.P.","GUERNSEY"
"Y3BNVM.99999.SL.831","Partners Group Access PF 836 L.P.","GUERNSEY"
"NERMZJ.99999.SL.831","SGM Advisors (CI) Ltd","GUERNSEY"
"SDHZ3Y.99999.SL.831","PCP Fund III LP","GUERNSEY"
"82BHHS.99999.SL.831","7REIF 1 Non-US Blocker LP","GUERNSEY"
"9R9MG8.99999.SL.831","Titan Institutional Services (CI) Limited","GUERNSEY"
"UCBJJE.99999.SL.831","Partners Group Access PF 929 L.P.","GUERNSEY"
"TUFR20.99999.SL.831","Partners Group Access PF 934 L.P.","GUERNSEY"
"QQRGNI.99999.SL.831","Partners Group Access PF 936 L.P.","GUERNSEY"
"JA9DCZ.99999.SL.831","Partners Group Access PF 937 L.P.","GUERNSEY"
"BF6YIU.99999.SL.831","Partners Group Access PF 998 L.P.","GUERNSEY"
"DQ43CS.99999.SL.831","HS Investments (W) Limited","GUERNSEY"
"YQU6DJ.99999.SL.831","HS Investments (N) Limited","GUERNSEY"
"FSBJEW.99999.SL.831","Apax Indigo Feeder EUR L.P.","GUERNSEY"
"D8CFPJ.99999.SL.831","Apax Indigo Feeder USD L.P.","GUERNSEY"
"UIXIVD.99999.SL.831","ADF3 EUR Founder L.P.","GUERNSEY"
"S8S7W9.99999.SL.831","Palm Aggregator L.P.","GUERNSEY"
"YR4EMC.99999.SL.831","JCH Investments Limited","GUERNSEY"
"TFNZNQ.99999.SL.831","Neptune Capital PCC Limited","GUERNSEY"
"Y51P31.99999.SL.831","Carbon Nature Co-Invest LP","GUERNSEY"
"Q2PKNT.99999.SL.831","PG Strategic Opportunities Access I LP","GUERNSEY"
"6TYU4N.99999.SL.831","CIP IX Acquisitions SPV-T Feeder, L.P.","GUERNSEY"
"DCBE67.99999.SL.831","The Ahmad Kaaki 2004 Life Interest Settlement","GUERNSEY"
"YQXJ4F.99999.SL.831","Secondary Co-Investment 3 Limited","GUERNSEY"
"BIEXHL.99999.SL.831","CESL FLTAF Special Limited Partner LP Inc","GUERNSEY"
"RYGPHD.99999.SL.831","Partners Group Access PF 924 L.P.","GUERNSEY"
"TITYA8.99999.SL.831","Inflexion Co-invest Elrond Limited Partnership","GUERNSEY"
"Y6KVAP.99999.SL.831","Inflexion Co-invest Galadriel Limited Partnership","GUERNSEY"
"Q1GYVH.99999.SL.831","Embankment Investments PCC Limited","GUERNSEY"
"WJSIF1.99999.SL.831","CIP IX SF Strategic Investment Vehicle Blocker, L.P.","GUERNSEY"
"HVATYN.99999.SL.831","Mayfair Olympic Holdco Limited","GUERNSEY"
"HYN0PF.99999.SL.831","Seaside Holdings (Nominee) Limited","GUERNSEY"
"ZMVRKN.99999.SL.831","SC4OF8 LP","GUERNSEY"
"ZGDN6I.99999.SL.831","L1 Co-Invest L.P.","GUERNSEY"
"AWHD8U.99999.SL.831","Highland Central Asia Fund II, L.P.","GUERNSEY"
"L8ZBZF.99999.SL.831","The Circle Holdco Limited","GUERNSEY"
"Y7HQZ1.99999.SL.831","BC Partners XII GE - 1 LP","GUERNSEY"
"5RSTRT.99999.SL.831","BC Partners XII GE - 2 LP","GUERNSEY"
"UU0W66.00064.ME.831","Starwood Opportunities Fund 12 AIV BlockerCo 4 Limited","GUERNSEY"
"LCH0G9.99999.SL.831","NBGI Private Equity (Tranche II) LP","GUERNSEY"
"7UIWFF.99999.SL.831","Partners Group Access PF 349 L.P.","GUERNSEY"
"K9YFDW.99999.SL.831","Hedosophia Partners V Parallel L.P.","GUERNSEY"
"9AY593.99999.SL.831","Partners Group Access PF 270 L.P.","GUERNSEY"
"SD3CZZ.99999.SL.831","Ilio Energy (PTY) Limited","GUERNSEY"
"ZALXLR.99999.SL.831","Apax X USD AIV 2 L.P.","GUERNSEY"
"BPPQW4.99999.SL.831","Apax XI (Guernsey) USD AIV L.P.","GUERNSEY"
"Q9ZZDE.99999.SL.831","Synthesis Capital (Upside Foods) SPV LP","GUERNSEY"
"RIPF1V.99999.SL.831","GPS II L.P.","GUERNSEY"
"5IT5U3.99999.SL.831","HS Investments V T L.P.","GUERNSEY"
"0Z42LE.99999.SL.831","Fair Oaks Founder IV LP","GUERNSEY"
"90KUFJ.99999.SL.831","AX USD AIV (Blocker) L.P.","GUERNSEY"
"ZX079V.99999.SL.831","Paper Daisy International Limited","GUERNSEY"
"Z2WTNF.00023.ME.831","Macro Focus Alpha Investment Holdings Limited","GUERNSEY"
"XRS0HB.00000.SP.831","Dixcart Fund Administrators (Guernsey) Limited","GUERNSEY"
"SKKXFG.99999.SL.831","Private Markets I PCC Limited","GUERNSEY"
"9IUD4P.99999.SL.831","DA1 PCC Limited","GUERNSEY"
"JCUK0E.99999.SL.831","Investo PCC Ltd.","GUERNSEY"
"QBP69Y.99999.SL.831","EC Impact PCC Limited","GUERNSEY"
"FVJYQC.99999.SL.831","RLC 1 IC 10 Limited","GUERNSEY"
"TQ29YL.99999.SL.831","Partners Group Access PF 373 L.P.","GUERNSEY"
"9NBHIB.99999.SL.831","Partners Group LIFE II RAV, L.P.","GUERNSEY"
"W8135R.99999.SL.831","HG MERCURY 4 A L.P.","GUERNSEY"
"8L8JWL.99999.SL.831","Partners Group Access PF 810 L.P.","GUERNSEY"
"D74KV8.99999.SL.831","Partners Group Access PF 568 L.P.","GUERNSEY"
"2MAUYF.99999.SL.831","HGT LTC LP","GUERNSEY"
"EBSBKB.99999.SL.831","Partners Group Access PF 678 L.P.","GUERNSEY"
"3R66GA.99999.SL.831","Hg Genesis 10 F L.P.","GUERNSEY"
"DJCWQD.99999.SL.831","Lorito Venture Capital PCC Limited - L. Doraline BIC Cell","GUERNSEY"
"9JCSBB.99999.SL.831","Strings Investments Limited","GUERNSEY"
"SGJ0JL.99999.SL.831","Partners Group Access PF 348 L.P.","GUERNSEY"
"FY0X65.99999.SL.831","Partners Group Access PF 611 L.P.","GUERNSEY"
"QSEFLP.99999.SL.831","Possum Fat Limited","GUERNSEY"
"AN7GGA.99999.SL.831","Partners Group Access PF 811 L.P.","GUERNSEY"
"BXGVJP.99999.SL.831","Partners Group Access PF 804 L.P.","GUERNSEY"
"UNBAMF.99999.SL.831","SNGLR GP Limited","GUERNSEY"
"15W0GR.99999.SL.831","Partners Group Access 6006 (GSY), L.P.","GUERNSEY"
"GBFJ0E.99999.SL.831","ADP III SPV Holding 2 GP (Guernsey) Limited","GUERNSEY"
"BJRTNJ.99999.SL.831","PG3 RF GG HCR 001 Limited","GUERNSEY"
"MXXKZI.99999.SL.831","CH1161138164 IC Limited","GUERNSEY"
"GXRZSR.99999.SL.831","Earps TopCo Limited","GUERNSEY"
"FCGX75.99999.SL.831","PW P27 Holdings Limited","GUERNSEY"
"9ESAG6.99999.SL.831","Lorito Venture Capital PCC Limited - L.Arole BIB Cell","GUERNSEY"
"UPSVSE.99999.SL.831","Alcentra Viaduct Fund II (USD) L.P.","GUERNSEY"
"6ZL4QJ.99999.SL.831","Ren Life Sciences Partners I L.P.","GUERNSEY"
"QZLHC5.99999.SL.831","ADP IV Equity GP Limited","GUERNSEY"
"KA1D48.99999.SL.831","1818 Fund Management Limited","GUERNSEY"
"26ZIRC.99999.SL.831","BCP Co-Investment HC Limited","GUERNSEY"
"UQBLKP.99999.SL.831","Quad MEP L.P.","GUERNSEY"
"0E5DXY.99999.SL.831","HS Investments V K L.P.","GUERNSEY"
"28UX25.99999.SL.831","PSC Accelerator II (C), LP","GUERNSEY"
"WYQBUQ.99999.SL.831","PG NXGN INFRA AAV Limited","GUERNSEY"
"GM96NG.99999.SL.831","Mida Capital Limited","GUERNSEY"
"BRWJPE.99999.SL.831","ADP Holdings Limited","GUERNSEY"
"YRNRPL.99999.SL.831","1818 Fund Advisory Services Limited","GUERNSEY"
"NB7IQS.99999.SL.831","1818 VC Fund I LP","GUERNSEY"
"XZ6S94.99999.SL.831","Segregated Assets 37 IC Limited","GUERNSEY"
"UKBYGT.99999.SL.831","OTS-HAMOAN PCC Ltd.","GUERNSEY"
"RHZM0C.99999.SL.831","HP Environmental Technologies SLP LP","GUERNSEY"
"E0DNYD.99999.SL.831","PSC Neptune LP","GUERNSEY"
"QA7DDQ.99999.SL.831","Energy Growth Momentum III - B LP","GUERNSEY"
"NL8LL1.99999.SL.831","RLS Founder Partner I L.P.","GUERNSEY"
"NUW1Y5.99999.SL.831","MMF Limited","GUERNSEY"
"4EPHTA.99999.SL.831","Partners Group Access PF 685 L.P.","GUERNSEY"
"IYU9Z2.99999.SL.831","Partners Group Access PF 759 L.P.","GUERNSEY"
"JNPZAR.99999.SL.831","CH1234846645 IC Limited","GUERNSEY"
"W62M3J.99999.SL.831","Inflexion Enterprise Fund VI (No. 2) Limited Partnership","GUERNSEY"
"C8GD78.99999.SL.831","Hedosophia Partners VI Exec Carry (Blocker) LP","GUERNSEY"
"ID5KTS.99999.SL.831","Hedosophia European Fintech Partners II Exec Carry LP","GUERNSEY"
"CUVE9W.99999.SL.831","Partners Group Access PF 398 L.P.","GUERNSEY"
"PA11FD.99999.SL.831","Partners Group Access 241 PF LP","GUERNSEY"
"8WWW6V.99999.SL.831","Partners Group Wingspan Access, PF L.P","GUERNSEY"
"L96WWX.99999.SL.831","Partners Group Access PF 628 L.P.","GUERNSEY"
"49B8QY.99999.SL.831","Partners Group Royalties Non Gas & Non Green Metals Access, L.P.","GUERNSEY"
"R1KKLV.99999.SL.831","Partners Group Access PF 632 L.P.","GUERNSEY"
"YMXRQY.99999.SL.831","MEF IV SPV LP","GUERNSEY"
"47DMGQ.99999.SL.831","Vision Blue Capital Limited","GUERNSEY"
"Q8KM7U.99999.SL.831","Partners Group Access PF 359 L.P.","GUERNSEY"
"4V0Q4E.99999.SL.831","Partners Group Access PF 360 L.P.","GUERNSEY"
"ELBLT8.99999.SL.831","Partners Group US Real Estate Opportunities II (USD) PF Access, L.P.","GUERNSEY"
"P8P64N.99999.SL.831","MBS1 Issuer Limited","GUERNSEY"
"A9361E.99999.SL.831","Sprints Lever LP","GUERNSEY"
"GZXG99.99999.SL.831","Fineview Property Holdings Limited","GUERNSEY"
"Q9BFXZ.99999.SL.831","Blossom Capital Co-Investment (M) LP","GUERNSEY"
"AL0FEG.99999.SL.831","Rebel 54 GP Limited","GUERNSEY"
"H7BT4A.99999.SL.831","Rebel 54 Sports & Tech Fund I LP","GUERNSEY"
"K4D2Z1.99999.SL.831","Sprints Rock LP","GUERNSEY"
"RH40JL.99999.SL.831","Endeavour Medtech Growth III LP","GUERNSEY"
"WQ8Y6X.99999.SL.831","Two Squares Three LP","GUERNSEY"
"C4RGGM.99999.SL.831","Intercept Syndication L.P.","GUERNSEY"
"6MCNLW.99999.SL.831","KFH Capital Ijara Fund II LP","GUERNSEY"
"R0246V.99999.SL.831","BC Partners GR Investment LP","GUERNSEY"
"X85VKI.99999.SL.831","SQIP Issuer PCC Ltd.","GUERNSEY"
"UIS2XL.99999.SL.831","RTPG IV Feeder, L.P.","GUERNSEY"
"447NR7.99999.SL.831","Partners Group Access PF 442 L.P.","GUERNSEY"
"BSEB5G.99999.SL.831","Reditus Capital PCC Limited","GUERNSEY"
"EAM6VX.00016.ME.831","Amicus Directors Limited","GUERNSEY"
"EAM6VX.00017.ME.831","Amicus Trustees Limited","GUERNSEY"
"3IVCAH.99999.SL.831","North West BSI II LP","GUERNSEY"
"RBUSU1.99999.SL.831","HG MERCURY 4 EXECUTIVE CO-INVEST L.P.","GUERNSEY"
"U8KJCC.99999.SL.831","Partners Group Access PF 649 L.P.","GUERNSEY"
"YHD8F8.00015.ME.831","Allan Gray Life Limited (Guernsey branch)","GUERNSEY"
"7UJGDF.99999.SL.831","VXI Feeder L.P.","GUERNSEY"
"AEHXEJ.99999.SL.831","Segregated Assets 15 IC Limited","GUERNSEY"
"KKCQAJ.99999.SL.831","L-Pan I Limited Partnership","GUERNSEY"
"Q2T63M.99999.SL.831","Epione Investments Limited","GUERNSEY"
"50G2ZC.99999.SL.831","BC Partners Scaliger Co-Investment LP","GUERNSEY"
"PLX2W1.99999.SL.831","ARCFP PCC Ltd.","GUERNSEY"
"G2Q5ZA.99999.SL.831","Partners Group Access PF 394 L.P.","GUERNSEY"
"VTUGY7.99999.SL.831","Alternatives UK Property IC Limited","GUERNSEY"
"BC5NRZ.99999.SL.831","Partners Group Access PF 455 L.P.","GUERNSEY"
"3CNQ0R.99999.SL.831","HG ASYST CO-INVEST","GUERNSEY"
"KG0RUI.99999.SL.831","Partners Group Access PF 380 L.P.","GUERNSEY"
"4PPJYB.99999.SL.831","A11 USD Co-Invest Feeder L.P.","GUERNSEY"
"C66LGQ.99999.SL.831","Partners Group Access PF 379 L.P.","GUERNSEY"
"FW1BWW.99999.SL.831","A11 EUR Co-Invest Feeder L.P.","GUERNSEY"
"R9UJ71.99999.SL.831","160 BFR Holdco 3 Limited","GUERNSEY"
"UFDLW2.99999.SL.831","Riverside Capital PCC Limited","GUERNSEY"
"9733ME.99999.SL.831","Jamar Holdings Limited","GUERNSEY"
"9SEW6Q.99999.SL.831","Alcentra Structured Credit Opportunities Fund V (Master Fund) L.P.","GUERNSEY"
"MB6WIR.99999.SL.831","Hedosophia Partners V Exec Carry LP","GUERNSEY"
"W34NBZ.99999.SL.831","Hedosophia Sea Fintech Partners Exec Carry LP","GUERNSEY"
"7KAMEZ.99999.SL.831","Hedosophia Partners IV Exec Carry LP","GUERNSEY"
"5MGTM1.99999.SL.831","BC Partners Clay Co-Investment LP","GUERNSEY"
"84D5LM.99999.SL.831","BC Partners Defender Co-Investment (2) LP","GUERNSEY"
"6MPC3J.99999.SL.831","BC Partners Defender Co-Investment LP","GUERNSEY"
"KL1WSW.99999.SL.831","Sanlam Co-Investor II GP Limited","GUERNSEY"
"R6ETHJ.99999.SL.831","Seed Holdco Limited","GUERNSEY"
"FGRIPK.99999.SL.831","WMG Guernsey Limited","GUERNSEY"
"DR5MYW.99999.SL.831","Touifaik Holding Limited","GUERNSEY"
"ETZHSV.99999.SL.831","APCS MLP L.P.","GUERNSEY"
"G4RRUU.99999.SL.831","MJR Properties Limited","GUERNSEY"
"RDDVAZ.99999.SL.831","GIP Aquarius Holdco 1 Limited","GUERNSEY"
"32AZ1K.99999.SL.831","Partners Group Highland Relative Value II, L.P. Inc.","GUERNSEY"
"FGXI78.99999.SL.831","Partners Group Access PF 5556 (UK) L.P.","GUERNSEY"
"4XL4I2.99999.SL.831","Hg Genesis 9 SumoCo Limited","GUERNSEY"
"FGIJK4.99999.SL.831","TOH1 PCC Ltd.","GUERNSEY"
"CU6TJH.99999.SL.831","JAM GP Limited","GUERNSEY"
"G40IY7.99999.SL.831","GIM LTE Oak L.P.","GUERNSEY"
"KD3S3E.99999.SL.831","GIM LTE Alder GP Limited","GUERNSEY"
"5BJFNE.99999.SL.831","GIM LTE Alder LP","GUERNSEY"
"QWVMVL.99999.SL.831","PG Gens PrvMkts (USD) Access Limited","GUERNSEY"
"R0P45H.99999.SL.831","SWIX Lab PCC Limited","GUERNSEY"
"9DQ32F.99999.SL.831","Bernina Property Holdings Limited","GUERNSEY"
"BLC4EC.99999.SL.831","Hero Co-Invest, L.P.","GUERNSEY"
"BVT0EL.99999.SL.831","Flywheel Hero, L.P.","GUERNSEY"
"Q0X7ZX.99999.SL.831","Partners Group Access PF 730 L.P.","GUERNSEY"
"W8PAEF.99999.SL.831","Partners Group Access PF 713 L.P.","GUERNSEY"
"7H6KZS.99999.SL.831","Sanlam Co-Investor II, L.P.","GUERNSEY"
"XRFVH8.99999.SL.831","HG MERCURY 4 D L.P.","GUERNSEY"
"7NKSFS.99999.SL.831","HG MERCURY 4 E L.P.","GUERNSEY"
"UK9JXY.99999.SL.831","Hg Mercury 4 P&E L.P.","GUERNSEY"
"4SIRKI.99999.SL.831","Wimpole Crescent I LP","GUERNSEY"
"9CNED3.99999.SL.831","GIP EM Feeder Holding 1, Limited","GUERNSEY"
"2SF8CQ.00008.ME.831","Eiger Funding (PCC) Limited - Cell 8 - Hayes","GUERNSEY"
"2SF8CQ.00009.ME.831","Eiger Funding (PCC) Limited - Cell 9 - Atna","GUERNSEY"
"HABYGB.99999.SL.831","Partners Group Access 69 PF LP","GUERNSEY"
"LY7NFY.99999.SL.831","Air Street Capital Opportunities Ltd.","GUERNSEY"
"G3UP6U.99999.SL.831","Partners Group Access PF 488 L.P.","GUERNSEY"
"2NKATP.99999.SL.831","Alesford Limited","GUERNSEY"
"69NHKL.99999.SL.831","Flores Trust","GUERNSEY"
"S7DQNI.99999.SL.831","ABOF I (CI) Limited","GUERNSEY"
"7MAY8T.99999.SL.831","Nevis Opportunities Limited","GUERNSEY"
"JFUUYD.99999.SL.831","North Wall Asset Backed Opportunities Feeder Fund I LP","GUERNSEY"
"MWDLQH.99999.SL.831","Partners Group Access PF 693 L.P.","GUERNSEY"
"TEEZ3Y.99999.SL.831","Partners Group Access PF 686 L.P.","GUERNSEY"
"70IRFD.99999.SL.831","Partners Group Access PF 694 L.P.","GUERNSEY"
"3FB7NT.99999.SL.831","Partners Group Access PF 598 L.P.","GUERNSEY"
"IUKWXE.99999.SL.831","Cinven Arrow LP","GUERNSEY"
"YA0LM7.00000.SP.831","Goddard (Guernsey) Limited","GUERNSEY"
"36ZAF1.99999.SL.831","Fairtree Hospitality Private Equity General Partner Limited","GUERNSEY"
"JIU4BN.99999.SL.831","Alpha International Life Assurance Company (Guernsey) Limited","GUERNSEY"
"AV9ENU.99999.SL.831","KFH Capital Ijara Fund I GP Limited","GUERNSEY"
"QKEQPX.99999.SL.831","Partners Group Access PF 545 L.P.","GUERNSEY"
"8DV93S.99999.SL.831","HarbourVest Portico Limited","GUERNSEY"
"H6H1T7.99999.SL.831","Andromeda Co-Invest 2, L.P.","GUERNSEY"
"WDN9TS.99999.SL.831","Wimpole Crescent Co-Investment V LP","GUERNSEY"
"D2NDWI.99999.SL.831","St Johns JV LP","GUERNSEY"
"IDXVQB.99999.SL.831","Lexham Special Opportunities I GP Limited","GUERNSEY"
"SCNXM0.99999.SL.831","Partners Group Access PF 610 L.P.","GUERNSEY"
"86W7YQ.99999.SL.831","Panarea PCC Ltd.","GUERNSEY"
"QXLRYV.99999.SL.831","Partners Group Access PF 507 L.P.","GUERNSEY"
"QRTWPV.99999.SL.831","Alternatives ICC Limited","GUERNSEY"
"KRI1U2.99999.SL.831","Basalt Infrastructure Partners IV C L.P.","GUERNSEY"
"Q9MKWH.99999.SL.831","Basalt Infrastructure Partners IV D L.P.","GUERNSEY"
"WNH3KS.99999.SL.831","bd-capital Co-Invest 1 LP","GUERNSEY"
"T8ZQJK.99999.SL.831","Fusion Equity (P) Sub-Aggregator L.P","GUERNSEY"
"UU0W66.00122.ME.831","SOF-12 International Finco Limited","GUERNSEY"
"LPNV43.99999.SL.831","CCO II Holdings SPV, L.P. Incorporated","GUERNSEY"
"GGJ2P9.99999.SL.831","CCO II Acquisitions SPV, L.P. Incorporated","GUERNSEY"
"GK89DF.99999.SL.831","ONLY CAPITAL PCC Limited","GUERNSEY"
"45CHKZ.99999.SL.831","GIP V-C/C2 (Velocity Offshore), L.P.","GUERNSEY"
"HQVLKC.99999.SL.831","Townsend NC Blocker II LP","GUERNSEY"
"V6DP4Y.99999.SL.831","Sunridge Fund III Coinvest LP","GUERNSEY"
"ZQ5FSS.99999.SL.831","Partners Group Limmat, L.P. Inc.","GUERNSEY"
"FNKSA4.99999.SL.831","Saint Malo Trust","GUERNSEY"
"MXFP8G.99999.SL.831","Longship Fund I LP","GUERNSEY"
"QSPIGS.99999.SL.344","Luk Fook OFC - Dynamic Income Fund","HONG KONG"
"L7MVVF.99999.SL.344","NEW ASIA INVESTMENT OFC","HONG KONG"
"XLS9JE.99999.SL.344","CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF","HONG KONG"
"E4DIH0.00000.SP.344","3 SING TRUSTEE LIMITED","HONG KONG"
"FV40IB.99999.SL.344","Energy Infrastructure Opportunities Greenalia Solar LPF","HONG KONG"
"L89IBM.99999.SL.344","ENVISION ADVANCE LPF","HONG KONG"
"JLSN93.99999.SL.344","DH International Fund Management Limited","HONG KONG"
"L3PEMT.99999.SL.344","Future Technology Innovation OFC","HONG KONG"
"DSSPDP.99999.SL.344","TradeMaster Global Investment OFC","HONG KONG"
"PWYFLJ.99999.SL.344","Union Insight Asset Management Limited","HONG KONG"
"1WTVD9.99999.SL.344","Whole Grain Asset Management Company Limited","HONG KONG"
"6VINGG.99999.SL.344","Futu Corporate Service Limited","HONG KONG"
"QPBJBJ.99999.SL.344","China DIFI Securities Limited","HONG KONG"
"K6XI8S.99999.SL.344","VPlus Growth (Hong Kong) Limited","HONG KONG"
"8LHLG5.99999.SL.344","GLENWORTH CAPITAL LIMITED","HONG KONG"
"W3XYGU.99999.SL.344","Signature Project Management Holding Co., Limited","HONG KONG"
"MICCZH.99999.SL.344","Hansui Capital Company Limited","HONG KONG"
"8Z46F3.99999.SL.344","Fosun International Capital Limited","HONG KONG"
"XPNAUX.99999.SL.344","Gulf Line Everflow Equity LPF","HONG KONG"
"D098EL.99999.SL.344","Dongxing Global Select Open-ended Fund Company","HONG KONG"
"6L3EIX.99999.SL.344","ICBC Asset Management (Global) USD Selected Bond Fund","HONG KONG"
"BSNS2K.99999.SL.344","Futu Trustee Limited","HONG KONG"
"LQTM0H.99999.SL.344","Bosera COIN Daily (-2x) Inverse Product","HONG KONG"
"CQIE2U.99999.SL.344","DREAM'EE (HONG KONG) CAPITAL LIMITED","HONG KONG"
"KVEIAW.99999.SL.344","Future Growth Asset Management Limited","HONG KONG"
"NIFBHD.99999.SL.344","CSOP ETF Series - CSOP HSCEI Covered Call Active ETF","HONG KONG"
"E8FTYH.99999.SL.344","RIME Value Oriented LPF","HONG KONG"
"MRBTV3.99999.SL.344","INSPIRA CAPITAL PRIVATE CREDIT LPF","HONG KONG"
"QHE3XV.99999.SL.344","DL ALPHAFORT OFC- DL GLOBAL SELECT EQUITY FUND","HONG KONG"
"13NTXE.99999.SL.344","Zhong Ou International Select Fund Series","HONG KONG"
"K1GUJQ.99999.SL.344","RUIFEN LPF","HONG KONG"
"T0G73Q.99999.SL.344","THPJ8 Limited","HONG KONG"
"ASQ5MR.99999.SL.344","Redland Wealth Management Limited","HONG KONG"
"TNDAEJ.99999.SL.344","AlloyX (Hong Kong) Limited","HONG KONG"
"TANCPW.99999.SL.344","DA Fortune No.2 LPF","HONG KONG"
"I3ZIIR.99999.SL.344","Apollo Precious Jade OFC - Apollo Prosperous Lifestyle Income Fund","HONG KONG"
"XRS39X.99999.SL.344","Lux Aeterna Capital Limited","HONG KONG"
"XM76US.99999.SL.344","Yingsheng Investments Limited Partnership Fund","HONG KONG"
"A91J9F.99999.SL.344","Spectrum Finance Limited","HONG KONG"
"XJJBMH.99999.SL.344","CathayVest Capital Management Limited","HONG KONG"
"29GR1R.99999.SL.344","CITIC CFI Asset Management Company Limited","HONG KONG"
"W5PITE.99999.SL.344","Carnegie Hill Capital Partners Limited","HONG KONG"
"AJZ8DR.99999.SL.344","Shanghai International Shanghai Growth Investment Limited","HONG KONG"
"5UDN6D.00002.ME.344","Tianda Capital Limited","HONG KONG"
"27FB5U.99999.SL.344","Staff Good Fortune Fund","HONG KONG"
"ZY4XJX.99999.SL.344","VAUT X HK Holdings Limited","HONG KONG"
"IF9JNL.99999.SL.344","i Capital Master Fund","HONG KONG"
"CN23N2.99999.SL.344","Kingbridge Capital Asset Management Limited","HONG KONG"
"B44I2P.99999.SL.344","FRO FUND II LPF","HONG KONG"
"7WCTYF.99999.SL.344","Excelerate Derivatives Asset Strategy (I) LPF","HONG KONG"
"FJPVCP.99999.SL.344","Southpole GLY I LPF","HONG KONG"
"XA3ZFD.99999.SL.344","CLMT I HK Holdings Limited","HONG KONG"
"F879N7.99999.SL.344","GMAR HK Holdings I Limited","HONG KONG"
"PH78SI.99999.SL.344","Rui Da International Open-ended Fund Company","HONG KONG"
"BXQDPZ.99999.SL.344","Keypoint Asset Management Company Limited","HONG KONG"
"7FEMJ9.99999.SL.344","Avengers Strategy OFC","HONG KONG"
"FUJSLV.99999.SL.344","I Win Asset Management Limited","HONG KONG"
"1T72X3.99999.SL.344","HNTR VII HK Holdings Limited","HONG KONG"
"3R3TX2.99999.SL.344","ANCO INVESTMENT LIMITED","HONG KONG"
"QRX8YK.00000.SP.344","Agilis Robotics Limited","HONG KONG"
"F9RUMV.99999.SL.344","Greater Bay New Economy Private Equity LPF","HONG KONG"
"Q7BCTZ.00002.ME.344","Bluemount Securities Limited","HONG KONG"
"95VDKV.99999.SL.344","Invision Asset Management International Limited","HONG KONG"
"CNILAC.99999.SL.344","E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF","HONG KONG"
"WD6KUM.99999.SL.344","Beyond Moon Fund LPF","HONG KONG"
"MMG08V.99999.SL.344","Shengqi Capital (Hong Kong) Limited","HONG KONG"
"8QEP6H.99999.SL.344","Tung Yat OFC","HONG KONG"
"DAQNYS.99999.SL.344","TREELINE OPEN-ENDED FUND COMPANY - TREELINE USD FUND NO. 1","HONG KONG"
"60UHMZ.99999.SL.344","ASSET MANAGEMENT GROUP OPES Funds OFC","HONG KONG"
"V9LS03.99999.SL.344","SINOIF Asset Management Limited","HONG KONG"
"4WNABY.99999.SL.344","OG Compressor (Hong Kong) Limited","HONG KONG"
"9UJRVU.99999.SL.344","Yongan Guofu Hong Kong OFC-Pinghu Fund","HONG KONG"
"DHPJ9P.99999.SL.344","Bauhinia ILBS 3 Limited","HONG KONG"
"EFB3PG.99999.SL.344","BANDS Jaspil Equity Enhancement OFC","HONG KONG"
"QNKSFW.99999.SL.344","YUAN TONG GLOBAL INVESTMENT OFC","HONG KONG"
"JL85CJ.99999.SL.344","Lumina Group Holdings Limited","HONG KONG"
"EFJBQD.99999.SL.344","AL CAPITAL OFC","HONG KONG"
"5FXMR0.99999.SL.344","AB Strategic Investment LPF","HONG KONG"
"JZKMWK.99999.SL.344","Panorama United OFC-Panorama United Fund 1","HONG KONG"
"T1TM7D.00000.SP.344","CIRCLE CORPORATE SERVICES LIMITED","HONG KONG"
"JY9T8Y.99999.SL.344","HongShan Infrastructure I Holdco A (HK) Limited","HONG KONG"
"R02IRA.99999.SL.344","Jiangquan Capital OFC","HONG KONG"
"ILQKXG.99999.SL.344","Prudential JinAn OFC","HONG KONG"
"7TPCTB.99999.SL.344","PORTWELL OFC","HONG KONG"
"0PDFWM.99999.SL.344","CMC Emerald Holdings Limited","HONG KONG"
"26UPLH.99999.SL.344","Citrine Gem Hong Kong Limited","HONG KONG"
"R3NB5C.99999.SL.344","China Life Franklin Global OFC - China Life Franklin Global Momentum Sub-Fund","HONG KONG"
"ZGZRM4.99999.SL.344","Zi Chen Investment Fund OFC-Zi Chen Opportunity Fund","HONG KONG"
"K896SX.99999.SL.344","Collis Multi Asset OFC - Collis Fund 1","HONG KONG"
"HJF3XV.99999.SL.344","BRADBURY SECURITIES LIMITED","HONG KONG"
"STYG1F.99999.SL.344","Pimlico International Investment Limited Partnership Fund","HONG KONG"
"PIACDR.99999.SL.344","Coral Investment LPF","HONG KONG"
"AHVXPB.99999.SL.344","Yuanhe Capital HK Company Limited","HONG KONG"
"ISEBR3.99999.SL.344","Sharpe Alpha Fund","HONG KONG"
"30BZG9.99999.SL.344","Taikang Kaitai Funds","HONG KONG"
"KCXFFI.99999.SL.344","HK PINNACLE DERIVATIVES INVESTMENT LPF","HONG KONG"
"63QJSX.99999.SL.344","Cloud Treasure Limited","HONG KONG"
"TLVN0Q.99999.SL.344","Goru Holding LPF","HONG KONG"
"TXQ2QT.99999.SL.344","Goru Capital Limited","HONG KONG"
"PDE4IR.99999.SL.344","CNE ST (HK) Limited","HONG KONG"
"C24LCR.99999.SL.344","LITTLE GIRL SECURITIES (INTERNATIONAL) LIMITED","HONG KONG"
"UFIKQH.99999.SL.344","ChinaAMC Select USD Money Market Fund","HONG KONG"
"IIC7AN.99999.SL.344","New Founder OFC-New Founder Global Equity Fund","HONG KONG"
"XNZRPG.99999.SL.344","New Founder OFC-New Founder Global Allocation (Enhanced) Fund","HONG KONG"
"AZE8RT.99999.SL.344","Kingbridge Capital Multi-Strategy Fund OFC","HONG KONG"
"86GL9R.99999.SL.344","Infinity Stone (BVI) Limited","HONG KONG"
"IABCS0.99999.SL.344","Bosera Global Public Funds Series Open-ended Fund Company","HONG KONG"
"HEXRFT.99999.SL.344","HONG KONG ZHONGZHENG FUND MANAGEMENT LIMITED","HONG KONG"
"LNQDZ8.99999.SL.344","Huashe Global Advantage OFC","HONG KONG"
"8GVU35.99999.SL.344","Cortina Capital Asset Management Limited","HONG KONG"
"WB478N.99999.SL.344","Leeds Securities Investment Limited","HONG KONG"
"MVKXXE.99999.SL.344","AP CHINA LPF","HONG KONG"
"MRKFQU.99999.SL.344","Theia Vision Venture Capital LPF","HONG KONG"
"B61HA4.99999.SL.344","CT Vision Strategic (Hong Kong) Co. Ltd.","HONG KONG"
"7RD3MT.99999.SL.344","HCHP Management Limited","HONG KONG"
"HJ7G17.99999.SL.344","CHINA DINGCHENG CAPITAL MANAGEMENT LIMITED","HONG KONG"
"XPI0K5.00003.ME.344","Sky9 Theta Limited","HONG KONG"
"FWECXX.99999.SL.344","Studio Residence HK Holdings (Two) Limited","HONG KONG"
"NK2BKN.99999.SL.344","IMM Global Battery II LPF","HONG KONG"
"1D2AF1.99999.SL.344","TL China Technovation Limited","HONG KONG"
"TPBM4J.99999.SL.344","DL Collaborative Consumption Investments LPF","HONG KONG"
"YYBIH4.99999.SL.344","Shinya Open-ended Fund Company","HONG KONG"
"FIT3Z3.99999.SL.344","EAST BLUE OCEAN OFC","HONG KONG"
"EKQ64P.99999.SL.344","HongShan Infrastructure I Holdco K (HK) Limited","HONG KONG"
"5PQKR6.99999.SL.344","Tenorite Gem Limited","HONG KONG"
"KB670X.99999.SL.344","HGD Holdings IV (HK) Limited","HONG KONG"
"XK748A.99999.SL.344","WeVest Anchor Limited Partnership Fund","HONG KONG"
"WLBA7N.99999.SL.344","MEGA GLOBAL 1 LPF","HONG KONG"
"58EXLZ.99999.SL.344","GAOYU SECURITIES LIMITED","HONG KONG"
"NYRQEF.99999.SL.344","Vibrant Global Investments Limited","HONG KONG"
"4JKQPZ.99999.SL.344","Azure Tide Capital Limited","HONG KONG"
"FESZPN.99999.SL.344","Ample International Investments Limited","HONG KONG"
"ZTMNGB.99999.SL.344","Marvel Yowant Development 2 Limited","HONG KONG"
"IVRP66.99999.SL.344","ChinaAMC Alibaba Daily (2x) Leveraged Product","HONG KONG"
"W57JIM.99999.SL.344","Aeterna Japan Focus Fund I LPF","HONG KONG"
"PRW55W.99999.SL.344","AGML OFC","HONG KONG"
"L15J3R.99999.SL.344","China X Securities Limited","HONG KONG"
"5SY0JL.99999.SL.344","BOCHK Cyberport Technology and Innovation Fund LPF","HONG KONG"
"MHCGIE.99999.SL.344","Forest Advent LPF","HONG KONG"
"EPL3XK.99999.SL.344","Gemming OFC","HONG KONG"
"3YVHDD.99999.SL.344","PUVON GLOBAL OPPORTUNITIES LPF","HONG KONG"
"VN7IVR.99999.SL.344","PEAK PATIENCE II LIMITED PARTNERSHIP FUND","HONG KONG"
"1H2TAN.99999.SL.344","Zhen Xin Global Asset Management Limited","HONG KONG"
"CACHC5.99999.SL.344","ChinaAMC HSBC Daily (2x) Leveraged Product","HONG KONG"
"PAUVW7.99999.SL.344","NHK Global Growth III LPF","HONG KONG"
"5TX3XJ.99999.SL.344","aacat fintech Limited","HONG KONG"
"HPMX9W.99999.SL.344","Lumen Innovation Asset Management Limited","HONG KONG"
"HPQBUW.99999.SL.344","Orient Innovation Investments LPF","HONG KONG"
"TF5I3X.99999.SL.344","Sapphire Premium Fund LPF","HONG KONG"
"Z660EW.99999.SL.344","WinJoint Capital Limited","HONG KONG"
"Z3YNP9.99999.SL.344","Shining Horizon HK Limited","HONG KONG"
"ZS2W9F.99999.SL.344","WEALTHMANOR INVESTMENT LPF","HONG KONG"
"G0MHES.99999.SL.344","Jingxin Global Strategy LPF","HONG KONG"
"ABJXQY.99999.SL.344","Bristlecone Capital Trust Limited","HONG KONG"
"X3F5IA.99999.SL.344","Centaur OFC","HONG KONG"
"JSL0B4.99999.SL.344","Pando Ethereum ETF","HONG KONG"
"JTCMME.99999.SL.344","Clearwater OFC","HONG KONG"
"FYGQNT.99999.SL.344","Starwin International A LPF","HONG KONG"
"GELEWT.99999.SL.344","Intelligence Investments (HK) Limited","HONG KONG"
"JBYABZ.99999.SL.344","HONG KONG BGI CO-WIN I LPF","HONG KONG"
"V8S4UH.99999.SL.344","Creekfront Capital Limited","HONG KONG"
"GAZMUS.99999.SL.344","Golden Nova Limited","HONG KONG"
"LYDHVD.99999.SL.344","Golden Nova Investment Limited","HONG KONG"
"ED8TSL.99999.SL.344","RUIYUAN MAINLAND-HONG KONG SYNERGY OPEN-ENDED FUND COMPANY","HONG KONG"
"20XWQJ.99999.SL.344","GrowthPoint Investments LPF","HONG KONG"
"CLHLZ7.99999.SL.344","First Global Corporate Finance Co., Limited","HONG KONG"
"W6KHCV.99999.SL.344","CSOP NVIDIA Daily (2x) Leveraged Product","HONG KONG"
"5JUDJL.99999.SL.344","CSOP Samsung Electronics Daily (2x) Leveraged Product","HONG KONG"
"FPNPTT.99999.SL.344","Infinitus Global Growth OFC - Infinitus Global Investment Fund","HONG KONG"
"LPV5H4.99999.SL.344","Surge Investment Management Limited","HONG KONG"
"5QGTA2.99999.SL.344","GLOBAL X CHINA LIFE FRANKLIN HK-US EQUITY SELECT ETF","HONG KONG"
"UFSGBK.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hyundai Motor Daily (2x) Leveraged Product","HONG KONG"
"VPENTF.99999.SL.344","Truth Capital Stable Growth Open-Ended Fund Company","HONG KONG"
"431IY0.99999.SL.344","Lingsheng HK Holdings Limited","HONG KONG"
"CMFJBC.99999.SL.344","WealthMate OFC - WM Select Fund I","HONG KONG"
"MIRDNE.00000.LE.344","HighBlock Limited","HONG KONG"
"02NJAE.99999.SL.344","Manford Trust Limited","HONG KONG"
"AMXXNT.99999.SL.344","M Capital Investment Limited","HONG KONG"
"CMNNTQ.99999.SL.344","Starwin International B LPF","HONG KONG"
"7ZKCJP.99999.SL.344","Chuan Scent & Spice HK Limited","HONG KONG"
"WP0G9X.99999.SL.344","QX Asset Management OFC - Panoculus Fund","HONG KONG"
"YFWJGR.99999.SL.344","Innov Harbor Multi Strategy OFC - Innov Harbor Income Plus Fund","HONG KONG"
"NGXJXJ.00000.SP.344","PraxisIFM Fiduciaries (Hong Kong) Limited","HONG KONG"
"9QGQPV.99999.SL.344","Mage Securities Limited","HONG KONG"
"AJI4N7.99999.SL.344","NEXTCORE I LPF","HONG KONG"
"YI11J4.99999.SL.344","NNFE Technology Innovation New Ecosystem OFC","HONG KONG"
"BBFVZC.99999.SL.344","EAST RADIANCE LPF","HONG KONG"
"UNJECB.99999.SL.344","Nomad Hong Kong Management Limited","HONG KONG"
"QJCNUS.99999.SL.344","Pulun International OFC","HONG KONG"
"9X3NYX.99999.SL.344","Hysun Asset Management Limited","HONG KONG"
"BUIY2N.99999.SL.826","The Mona Willis D'd Life Interest Trust","UNITED KINGDOM"
"XK2U2I.99999.SL.826","RCB Trust","UNITED KINGDOM"
"R8ZPVM.99999.SL.826","Dre Curtis Personal Injury Settlement","UNITED KINGDOM"
"A3RJV1.99999.SL.826","PVF SLP LP","UNITED KINGDOM"
"CUTJZ2.99999.SL.826","Settlement of Maria Louise Freeman Discretionary Trust","UNITED KINGDOM"
"2YUPRG.99999.SL.826","Dr Valerie Morrison NRB Discretionary Trust","UNITED KINGDOM"
"55648B.99999.SL.826","The Dew 2001 Trust","UNITED KINGDOM"
"M16I4U.00011.ME.826","Phoenix Equity Partners 2006 LLP","UNITED KINGDOM"
"P7JKDU.99999.SL.826","Praesidian Capital Europe LLP","UNITED KINGDOM"
"BIAMXG.99999.SL.826","Yvonne Lenn Discretionary Trust","UNITED KINGDOM"
"MAGFP3.99999.SL.826","Wellesley & Co Ltd","UNITED KINGDOM"
"042NK9.99999.SL.826","The Watson Williams Discretionary Trust","UNITED KINGDOM"
"XQM2SH.99999.SL.826","Pat Reeves No. 84 Settlement","UNITED KINGDOM"
"ZBFH22.99999.SL.826","J A Quinn Trust","UNITED KINGDOM"
"LLTX0Z.00000.SP.826","Elizabeth Mary Elbrow Deceased Will Trust","UNITED KINGDOM"
"TP57IF.00001.ME.826","Charles Taylor Holdings Limited","UNITED KINGDOM"
"2QUAFR.99999.SL.826","Quilter Investors Trust","UNITED KINGDOM"
"NWUFVZ.99999.SL.826","R E Barber Settlement","UNITED KINGDOM"
"YBYM9V.99999.SL.826","The Brenda Savage Will Trust","UNITED KINGDOM"
"LFHN26.99999.SL.826","C M N Bradford Deceased Will Trust","UNITED KINGDOM"
"NHP8LH.99999.SL.826","LEGAL & GENERAL JAPAN INDEX TRUST","UNITED KINGDOM"
"C7DFPY.99999.SL.826","The Vermeer Film Partnership","UNITED KINGDOM"
"0K1TDN.99999.SL.826","Anthony Henry Bradley Discretionary Settlement","UNITED KINGDOM"
"9FJUJC.99999.SL.826","12th Duke of Devonshire's 1999 Grandchildren's Settlement","UNITED KINGDOM"
"R8AMIM.99999.SL.826","W M Bain Will Trust","UNITED KINGDOM"
"BA2L51.00002.ME.826","Crown Acquisition Bidco Limited","UNITED KINGDOM"
"I4D93L.99999.SL.826","M R Krick Will Trust","UNITED KINGDOM"
"0WZRP6.00000.SP.826","Iceni Capital LLP","UNITED KINGDOM"
"ZFF0A5.99999.SL.826","L M Wilson Discretionary Will Trust","UNITED KINGDOM"
"7E6YE4.99999.SL.826","MRS M K JENCKS WILL TRUST","UNITED KINGDOM"
"AZU70J.99999.SL.826","John Dunstan 1997 Settlement","UNITED KINGDOM"
"7GRRP2.99999.SL.826","Equitile Resilience Feeder Fund","UNITED KINGDOM"
"FPA2FU.99999.SL.826","Alexander Grandchildren's Settlement 2007","UNITED KINGDOM"
"5Y31SK.99999.SL.826","The Redwood Film Partnership","UNITED KINGDOM"
"SZR06A.99999.SL.826","Malvonne Investments Ltd","UNITED KINGDOM"
"ZVM7ES.99999.SL.826","Late Ian Alexander Ross' NRB Disc Trust","UNITED KINGDOM"
"YN1LLE.99999.SL.826","Professor Sir H W Singer Will Trust","UNITED KINGDOM"
"8R4QAB.99999.SL.826","ITG Topco Limited","UNITED KINGDOM"
"HCIQYA.99999.SL.826","Kent DS LP","UNITED KINGDOM"
"L2WLEV.00005.ME.826","Michael Mutter Family Trust","UNITED KINGDOM"
"BU3RC5.99999.SL.826","A R  Murrall Deceased Will Trust","UNITED KINGDOM"
"5TDBA6.00015.ME.826","The Doris Quigley Will Trust","UNITED KINGDOM"
"3JXUF9.99999.SL.826","J. C. McMullen No. 4 Settlement","UNITED KINGDOM"
"7G42RK.99999.SL.826","NW Interim VCLF HF LLP","UNITED KINGDOM"
"QRSR0V.99999.SL.826","Paternoster Carried Interest 3 LP","UNITED KINGDOM"
"XAGVBR.99999.SL.826","Touchstone Underwriting Limited","UNITED KINGDOM"
"D8YC1M.99999.SL.826","BNY Mellon Emerging Income Fund","UNITED KINGDOM"
"PZPJHT.99999.SL.826","Trustees of the M E M Dicks Will Trust","UNITED KINGDOM"
"6UW25I.00000.LE.826","Bridges Ventures LLP","UNITED KINGDOM"
"PVXXRE.99999.SL.826","The John Albert Bate Will Trust","UNITED KINGDOM"
"R78CRM.99999.SL.826","J A F Gethin deceased Will Trust","UNITED KINGDOM"
"P60I69.99999.SL.826","Gales No 1 Family Trust","UNITED KINGDOM"
"GYG4JU.99999.SL.826","Newincco 1308 Limited","UNITED KINGDOM"
"MQQQMH.99999.SL.826","Clarion Events Group Limited","UNITED KINGDOM"
"IGL69G.99999.SL.826","NCL Investments Limited","UNITED KINGDOM"
"KDUE7V.99999.SL.826","Invesco European Equity Income Fund (UK)","UNITED KINGDOM"
"A4QYLL.99999.SL.826","Donna Marie Groves Discretionary Settlement 2010","UNITED KINGDOM"
"S4FTNU.99999.SL.826","The Stanley Sanders Will Trust","UNITED KINGDOM"
"8VSF90.00000.LE.826","TAP Walker Picture Settlement","UNITED KINGDOM"
"LI5M0U.99999.SL.826","Europa Emerging Europe Fund, L.P.","UNITED KINGDOM"
"GNXHY3.99999.SL.826","S H Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"3F82RC.99999.SL.826","William Ronald Morris Will Trust","UNITED KINGDOM"
"PAVBGU.99999.SL.826","C A Fabb Personal Injury Settlement","UNITED KINGDOM"
"EJRALS.99999.SL.826","Sainsbury's Bank plc","UNITED KINGDOM"
"BQSWP4.99999.SL.826","Accommodation Services (Holdings) Limited","UNITED KINGDOM"
"1P719L.00000.SP.826","Palatine Feeder GP Limited","UNITED KINGDOM"
"6K2QVL.99999.SL.826","Carna Capital Limited","UNITED KINGDOM"
"14V9H5.99999.SL.826","August Equity Partners I Execs LP","UNITED KINGDOM"
"S7NSTY.99999.SL.826","CPE Private Equity LP","UNITED KINGDOM"
"SY7IFH.99999.SL.826","Valu-Trac Equity Income Fund A","UNITED KINGDOM"
"1JD901.99999.SL.826","Bradley Curran Trust","UNITED KINGDOM"
"UTG1NU.99999.SL.826","The Jonathan Golden Settlement","UNITED KINGDOM"
"L5E7GR.99999.SL.826","Sonnet Care Homes Midco Limited","UNITED KINGDOM"
"5Z6F2S.99999.SL.826","Mrs R K T Berry 1989 Settlement for Simon","UNITED KINGDOM"
"K5U9M9.99999.SL.826","Leadgates Investments Limited","UNITED KINGDOM"
"E24IY9.99999.SL.826","Dr John Anderson's Family Trust","UNITED KINGDOM"
"ECNK14.99999.SL.826","Lady Betty Bryan Life Interest Settlemen","UNITED KINGDOM"
"N39W8D.99999.SL.826","Guy Butler Limited","UNITED KINGDOM"
"7AFZ7N.99999.SL.826","Mrs P M Jeavons Discretionary Settlement","UNITED KINGDOM"
"FLQW9U.99999.SL.826","The Helen Watson Number 1 Discretionary Trust","UNITED KINGDOM"
"KK0IW1.99999.SL.826","InfraRed Environmental Infra Fund II LP","UNITED KINGDOM"
"T5ET9A.99999.SL.826","Edward Trevor Malcolm Frost-Will","UNITED KINGDOM"
"YWZR8L.00000.LE.826","TFW (London) Limited","UNITED KINGDOM"
"V4PLCS.99999.SL.826","The Erica Vey Discretionary Trust","UNITED KINGDOM"
"KQEWN1.99999.SL.826","Dr J K Lidhar 2010 Discretionary Trust","UNITED KINGDOM"
"1NBFCU.99999.SL.826","R L Baillieu Discretionary Trust","UNITED KINGDOM"
"73U5CC.99999.SL.826","Kevin Moores Settlement 21/11/1997","UNITED KINGDOM"
"9CAJ2M.99999.SL.826","GTOF Co-Investment LP","UNITED KINGDOM"
"7BEVGP.99999.SL.826","Invesco Global Emerging Markets Fund (UK)","UNITED KINGDOM"
"S5M44S.99999.SL.826","Dr Joyce Warner Voluntary Settlement","UNITED KINGDOM"
"H8JE86.00525.ME.826","J.P. Morgan Limited","UNITED KINGDOM"
"A03KDR.00192.ME.826","Royal Bank of Scotland (Industrial Leasing) Limited","UNITED KINGDOM"
"N9AGGF.99999.SL.826","The Joan Iris Corbet Will Trust","UNITED KINGDOM"
"R6IPE9.99999.SL.826","RCAP (XPAS) LP","UNITED KINGDOM"
"5NZGW8.99999.SL.826","The Mrs B M Robertson Will Trust","UNITED KINGDOM"
"CJ4Q2E.99999.SL.826","The Jetstream Partnership LP","UNITED KINGDOM"
"XVXC5X.00015.ME.826","Anthony Bennett 1995 Settlement","UNITED KINGDOM"
"LA1BI0.99999.SL.826","Margaret Beecroft Discretionary Trust","UNITED KINGDOM"
"P7H9LQ.00000.SP.826","Waystone Management (UK) Limited","UNITED KINGDOM"
"E6JBBW.99999.SL.826","The Belfry Film Partnership","UNITED KINGDOM"
"9AV0G7.99999.SL.826","Laraine Humphryes Discretionary Settlement 2015","UNITED KINGDOM"
"WQ25BL.99999.SL.826","Peter Brierley 1986 M & J Trust","UNITED KINGDOM"
"E32PVA.99999.SL.826","PT UK HOLDING LIMITED","UNITED KINGDOM"
"VP6ZD0.99999.SL.826","Mark & Christina Lakin as bare trustees of the Children's Private Portfolios","UNITED KINGDOM"
"8VS003.99999.SL.826","Viking GP LLP","UNITED KINGDOM"
"E1DJYI.00006.ME.826","Parallel Private Equity II","UNITED KINGDOM"
"RYZALF.00000.LE.826","Par Forestry Partners Limited Partnership","UNITED KINGDOM"
"LIX0SD.99999.SL.826","Trust For The Children Of Matthew Godfrey","UNITED KINGDOM"
"6LQJAJ.99999.SL.826","J Currey Bare Trust for Ella Currey","UNITED KINGDOM"
"XH6X5W.99999.SL.826","Mrs S Barnett 2013 Discretionary Settlement","UNITED KINGDOM"
"E7MV8V.99999.SL.826","N A McNicol's Trust","UNITED KINGDOM"
"CMV0LW.99999.SL.826","The S Blacklidge 1989 Settlement","UNITED KINGDOM"
"TRPNMG.99999.SL.826","Alexander A Limited","UNITED KINGDOM"
"2ECREX.99999.SL.826","Pat Reeves No. 111 Settlement","UNITED KINGDOM"
"LM8NIG.99999.SL.826","Theorema Advisors UK LLP","UNITED KINGDOM"
"88RK04.99999.SL.826","Miss YAM Dumaresq Will Trust","UNITED KINGDOM"
"U129L3.00000.SP.826","Spectrum Properties (UK) Limited","UNITED KINGDOM"
"4IT277.00375.ME.826","GOLDMAN SACHS GROUP UK LIMITED","UNITED KINGDOM"
"MWJ8XC.99999.SL.826","The S Yorke 1989 Settlement","UNITED KINGDOM"
"WMNCZ9.99999.SL.826","Parkside Capital Limited","UNITED KINGDOM"
"Y1SU69.99999.SL.826","Captain Tempest Hay Trust","UNITED KINGDOM"
"6BJKZB.99999.SL.826","Lara Crouch Life Interest Trust","UNITED KINGDOM"
"HSL5GF.99999.SL.826","The Doreen Archibald Family Settlement","UNITED KINGDOM"
"K484JV.99999.SL.826","The Hill 2011 Trust","UNITED KINGDOM"
"2TGNVR.99999.SL.826","Sir R A Pilkington's No 3 Settlement","UNITED KINGDOM"
"KB5DAY.00005.ME.826","Liberty Limited","UNITED KINGDOM"
"5JLTCB.99999.SL.826","C W Batt Marriage Settlement","UNITED KINGDOM"
"8QNHP7.00000.SP.826","Europa Emerging Europe Fund, L.P.","UNITED KINGDOM"
"BSUFE2.99999.SL.826","Jessica Quinlan Trust","UNITED KINGDOM"
"UTPH06.99999.SL.826","Lady W Settlement for C Children","UNITED KINGDOM"
"QXSZHU.99999.SL.826","Margaret Bliss Will Trust","UNITED KINGDOM"
"QTAP2E.99999.SL.826","The Katrina Victoria Barling Settlement","UNITED KINGDOM"
"FKIR30.99999.SL.826","R E B Fovargue D O V Trust","UNITED KINGDOM"
"BB2FYY.99999.SL.826","MI Leslie Melville Tr for Pamela","UNITED KINGDOM"
"4U5Q8S.99999.SL.826","Meyer Bergman General Partner Scotland Limited","UNITED KINGDOM"
"S7URRF.00002.ME.826","Trilliam Midco Limited","UNITED KINGDOM"
"MXK37R.00000.SP.826","Octave Investment Management LLP","UNITED KINGDOM"
"TNH7RA.99999.SL.826","AX Markets Limited","UNITED KINGDOM"
"X7J8BC.99999.SL.826","Palamon European Equity II, LP","UNITED KINGDOM"
"JKWAKY.99999.SL.826","TradeNext Limited","UNITED KINGDOM"
"FWVY8K.99999.SL.826","Emerald Topco Limited","UNITED KINGDOM"
"UR47BW.99999.SL.826","The A D Marshall Will Trust","UNITED KINGDOM"
"5TKXCX.99999.SL.826","The Payling Family Settlement 2011","UNITED KINGDOM"
"DKZ677.00006.ME.826","Bank Mandiri Europe Limited","UNITED KINGDOM"
"G3WXG5.00051.ME.826","Forfar Healthcare (Holdings) Limited","UNITED KINGDOM"
"N2P2XL.99999.SL.826","J D Greig 1986 Discretionary Settlement","UNITED KINGDOM"
"FE42G4.99999.SL.826","Hugo Meynell 2008 Family Settlement","UNITED KINGDOM"
"2QNLPQ.99999.SL.826","Mr Arthur B Williamson Deceased Will Trust","UNITED KINGDOM"
"M0L8HC.99999.SL.826","John Roy Williamson Special Needs Trust","UNITED KINGDOM"
"WUYE4U.99999.SL.826","George Sedgwick Trust","UNITED KINGDOM"
"QJNUUE.99999.SL.826","SEP IV LP","UNITED KINGDOM"
"V8FFG2.99999.SL.826","BNY Mellon Index Linked Gilt Fund","UNITED KINGDOM"
"Q1IK2X.99999.SL.826","C A Lyons Will Trust","UNITED KINGDOM"
"AFSTQ4.99999.SL.826","Roger Eldridge Beckett residuary trust","UNITED KINGDOM"
"U0AEKP.99999.SL.826","King & Shaxson Limited","UNITED KINGDOM"
"28RUWQ.99999.SL.826","B C R Nicholl Marriage Settlement","UNITED KINGDOM"
"EAA2RW.99999.SL.826","The Jean Borland 1980 Settlement","UNITED KINGDOM"
"3GANMN.00004.ME.826","SPL Logistics Holdings Acquisition Company (UK) Limited","UNITED KINGDOM"
"4KZVZZ.99999.SL.826","BDC II 'D' LP","UNITED KINGDOM"
"WIRENL.99999.SL.826","Mr & Mrs Strang Steel Marriage Contract Settlement","UNITED KINGDOM"
"RD8RZJ.99999.SL.826","H W T Bates Will Trust","UNITED KINGDOM"
"6AI14C.99999.SL.826","Delos Holdings Limited","UNITED KINGDOM"
"G3WXG5.00072.ME.826","Lanterndrew Limited","UNITED KINGDOM"
"C5P3CY.99999.SL.826","Sophie Taylor No2 Trust","UNITED KINGDOM"
"UHYFST.99999.SL.826","THE NORMAN AND GERTRUDE WILLIS MEMORIAL TRUST","UNITED KINGDOM"
"QPS5ZM.99999.SL.826","GFO Fox Disc Relevant Property Trust","UNITED KINGDOM"
"QUGL7S.99999.SL.826","Silverfleet First FP Limited","UNITED KINGDOM"
"LNEJA5.99999.SL.826","John Raymond Baker Residuary Trust","UNITED KINGDOM"
"7RZ0CA.99999.SL.826","MI CHARLES STANLEY MULTI ASSET 3 MODERATE FUND","UNITED KINGDOM"
"FB008E.00001.ME.826","Villiers Finance Limited","UNITED KINGDOM"
"I43CG6.99999.SL.826","Joyce Gerrard Deceased Will Trust","UNITED KINGDOM"
"ULH5NF.99999.SL.826","The Arthur Harold Cook Will Trust","UNITED KINGDOM"
"3S2VVX.99999.SL.826","Benjamin Gellner 2010 Settlement","UNITED KINGDOM"
"DITJRB.99999.SL.826","The William Northcroft 2013 Discretionary Settlement","UNITED KINGDOM"
"U6GS2E.99999.SL.826","N B K Phillips Will Trust","UNITED KINGDOM"
"2L6CDE.99999.SL.826","M. L. WEINSTEIN GRANDCHILDREN'S TRUST","UNITED KINGDOM"
"9990MP.00000.SP.826","A Hutchings Will Trust","UNITED KINGDOM"
"UNQS7R.99999.SL.826","C5 Partners L.P","UNITED KINGDOM"
"KVQL96.00004.ME.826","STONEHAGE FLEMING ADVISORY LIMITED","UNITED KINGDOM"
"N6CMLS.99999.SL.826","James N Rennie's A&M Trust for the children of D G Rennie","UNITED KINGDOM"
"T34UKV.99999.SL.826","Schroder Income Growth Fund plc","UNITED KINGDOM"
"H9I5QR.00007.ME.826","BANK OF SCOTLAND BRANCH NOMINEES LIMITED","UNITED KINGDOM"
"S7FYSJ.99999.SL.826","Turbo Finance 5 plc","UNITED KINGDOM"
"BSGYFY.99999.SL.826","Susan E Settle 2012 Discretionary Trust","UNITED KINGDOM"
"Z14R0L.99999.SL.826","The Pritchard-Barrett Voluntary Settlement","UNITED KINGDOM"
"E7UI3H.99999.SL.826","Mr G Holt Deceased Will Trust","UNITED KINGDOM"
"MVNVXM.99999.SL.826","BMB9/5/95 Trust","UNITED KINGDOM"
"VKWJ62.99999.SL.826","Ballance Capital Markets Limited","UNITED KINGDOM"
"99JT9A.00000.LE.826","COEX Partners Limited","UNITED KINGDOM"
"EWGIVN.99999.SL.826","DAVID JOHN BELL DISCRETIONARY TRUST 2013","UNITED KINGDOM"
"M95RLX.99999.SL.826","Trustees St-Aubyn Will Trust","UNITED KINGDOM"
"90VZY1.99999.SL.826","Christopher Raves Will Trust re Mrs A K Macklin","UNITED KINGDOM"
"K1G2CT.99999.SL.826","Henderson Rowe Limited","UNITED KINGDOM"
"JM726Y.00033.ME.826","Prutec Limited","UNITED KINGDOM"
"6DSR2F.99999.SL.826","CCP IX Co-Investment LP","UNITED KINGDOM"
"HN29E6.99999.SL.826","Newton Ethically Screened Fund for Charities","UNITED KINGDOM"
"8AY4GL.99999.SL.826","THE GIBSON NO. 1 FAMILY TRUST","UNITED KINGDOM"
"0VNBUQ.99999.SL.826","Royal London Cautious Managed Fund","UNITED KINGDOM"
"XFH7FH.99999.SL.826","A K Bergius' Discretionary Trust","UNITED KINGDOM"
"RH4HSL.99999.SL.826","A M Y Lundie's 1992 Discretionary Trust","UNITED KINGDOM"
"DZKLT2.00005.ME.826","SCHF I-3 Investor L, L.P.","UNITED KINGDOM"
"A2AFVF.99999.SL.826","The Andrews Will Trust","UNITED KINGDOM"
"LH4TR9.00022.ME.826","Aegon High Yield Bond Fund","UNITED KINGDOM"
"M891DI.99999.SL.826","E G Graham-Wigan Will Trust","UNITED KINGDOM"
"CH5M53.00000.SP.826","01 Ventures LLP","UNITED KINGDOM"
"SUI174.99999.SL.826","TRFC 2014-2 Plc","UNITED KINGDOM"
"3H9CKT.99999.SL.826","P J Dunkerton Will Trust","UNITED KINGDOM"
"8BIZ0G.99999.SL.826","GALS Cary Deceased Will Trust","UNITED KINGDOM"
"2SHVJ9.99999.SL.826","The J & A Galbraith Discretionary Trust","UNITED KINGDOM"
"8KS1KL.99999.SL.826","WPEF IV Feeder (Scotland) LP","UNITED KINGDOM"
"UL9QD2.99999.SL.826","Ormidale Limited","UNITED KINGDOM"
"H8JE86.00064.ME.826","Aldermanbury Investments Limited","UNITED KINGDOM"
"K6F2TM.99999.SL.826","Lt Col R. P. McMullen Marriage Settlement (Surrended Fund)","UNITED KINGDOM"
"IVUA63.99999.SL.826","E P Tyrrell Will Trust","UNITED KINGDOM"
"U2HCAR.99999.SL.826","Mrs M Nicholls Settlement","UNITED KINGDOM"
"J6VU4I.99999.SL.826","B E HOWLETT WILL TRUST","UNITED KINGDOM"
"KTDGG7.99999.SL.826","Jacomb 1991 Settlement","UNITED KINGDOM"
"W158CI.99999.SL.826","R J Martin Will Trust","UNITED KINGDOM"
"SFWIM2.99999.SL.826","The D A Holding 1986 Settlement Dated 12 February 1986","UNITED KINGDOM"
"N3R5FT.99999.SL.826","Jocelyn Lyon Warnock Deceased Will Trust","UNITED KINGDOM"
"K4ZT7P.99999.SL.826","Trustees of the Rimington Wilson 1961 Settlement","UNITED KINGDOM"
"4FKAGT.99999.SL.826","D A Wineberg Settlement","UNITED KINGDOM"
"C3IQPZ.00000.LE.826","Porthaven Group Holdings Limited","UNITED KINGDOM"
"VPGPSA.99999.SL.826","Praesidian Capital Europe I-A GP, LP","UNITED KINGDOM"
"E5PYEB.99999.SL.826","Pat Reeves No. 34 Settlement","UNITED KINGDOM"
"1KG3IN.99999.SL.826","The Phillip Payne Trust","UNITED KINGDOM"
"XI1QFD.99999.SL.826","GORDON DAVID SIMPSON WILL TRUST","UNITED KINGDOM"
"HK383F.99999.SL.826","W G Knight Deceased Will Trust","UNITED KINGDOM"
"4MAYWB.99999.SL.826","Albion No. 2 plc","UNITED KINGDOM"
"M4GZUY.99999.SL.826","Apax Scotland V Co. Limited","UNITED KINGDOM"
"1LU3DA.99999.SL.826","NewDay Partnership Funding 2014-1 Plc","UNITED KINGDOM"
"EGNYI8.00000.LE.826","IFC Emerging Asia Fund, LP","UNITED KINGDOM"
"J0SW4D.99999.SL.826","K A STEVENS TRUST","UNITED KINGDOM"
"R09W22.99999.SL.826","HCP LONG TERM INCOME TRUST","UNITED KINGDOM"
"4IT277.00276.ME.826","ASHFORD GROUP HOLDINGS LTD","UNITED KINGDOM"
"B4JW51.99999.SL.826","Glenice Varney Trust","UNITED KINGDOM"
"KLRS28.99999.SL.826","Saltgate (UK) Limited","UNITED KINGDOM"
"NL19UC.00000.LE.826","Z Hotels Soho LP","UNITED KINGDOM"
"RIIH68.99999.SL.826","SETON SINCLAIR EUSTACE WILL TRUST","UNITED KINGDOM"
"LM1BW2.99999.SL.826","Keyhaven Capital Partners III GP L.P.","UNITED KINGDOM"
"L15GEA.99999.SL.826","P J C Watkins Will Trust","UNITED KINGDOM"
"FXEI2M.99999.SL.826","BRAVO INVESTMENT HOLDINGS 2 LIMITED","UNITED KINGDOM"
"0EI17R.99999.SL.826","The AK Bell Deceased 2001 Settlement","UNITED KINGDOM"
"NA1D7X.99999.SL.826","SVS Cornelian Progressive RMP Fund","UNITED KINGDOM"
"9D58ZH.99999.SL.826","The Forrest Partnership","UNITED KINGDOM"
"XFYBCV.99999.SL.826","Melville Investment Edinburgh Limited","UNITED KINGDOM"
"1G93B0.99999.SL.826","Monecor (London) Limited","UNITED KINGDOM"
"92BCWE.00001.ME.826","Oil Brokerage Limited","UNITED KINGDOM"
"5T9XWL.99999.SL.826","D J Hawkins Childrens Trust","UNITED KINGDOM"
"6PUEUX.99999.SL.826","Rathbone Dragon Trust","UNITED KINGDOM"
"3STE5C.99999.SL.826","H R Wells deceased Will Trust","UNITED KINGDOM"
"C0XKTB.99999.SL.826","Trustees of the Gray Grandchildren - SGC","UNITED KINGDOM"
"4I0G71.99999.SL.826","Norman Dunvegan MacLeod Nil Rate Band","UNITED KINGDOM"
"63D4AW.99999.SL.826","H M A Stanton's 1968 Discretionary Settlement","UNITED KINGDOM"
"209D5Z.99999.SL.826","Major P I C Payne's 1984 Settlement","UNITED KINGDOM"
"X5HKE6.99999.SL.826","TFS Derivatives Limited","UNITED KINGDOM"
"WYBV5W.99999.SL.826","Mrs P G C Pereira Will Trust","UNITED KINGDOM"
"BWNAG7.00004.ME.826","North East Technology (GP) Limited","UNITED KINGDOM"
"EHGXXZ.99999.SL.826","Hubert Glyn Williams Will Trust","UNITED KINGDOM"
"717T0E.00000.SP.826","Mrs P E Pangbourne Discretionary Will Trust","UNITED KINGDOM"
"T6WG8G.99999.SL.826","Richard Long's Testamentary Trust","UNITED KINGDOM"
"B83E94.99999.SL.826","John Marston 2003 Trust","UNITED KINGDOM"
"CF41XC.99999.SL.826","The trustees of The John Seddon 1996 A&M Trust","UNITED KINGDOM"
"S1ACCM.99999.SL.826","J R W Lingard Will Trust","UNITED KINGDOM"
"AYVWL3.99999.SL.826","M H P Marshall Will Trust","UNITED KINGDOM"
"7RC7XN.99999.SL.826","Brahma 7-A Scotland LP","UNITED KINGDOM"
"M9TWJM.99999.SL.826","ICG Enterprise Trust PLC","UNITED KINGDOM"
"G0WLFP.99999.SL.826","TSIF ICVC-Threadneedle UK Abs Alpha Fd","UNITED KINGDOM"
"EWTC3K.99999.SL.826","Global Infrastructure Partners II-D2, LP","UNITED KINGDOM"
"QDFDM7.99999.SL.826","Mr David Porritt's Second 1984 Discretionary Settlement","UNITED KINGDOM"
"EZ78J5.99999.SL.826","The Kathryn Gottweiss 2002 Settlement","UNITED KINGDOM"
"DNYYGV.99999.SL.826","A D Aland Will Trust","UNITED KINGDOM"
"5IV7L7.99999.SL.826","C S Crawley Will Trust Lloyds Appointed","UNITED KINGDOM"
"65T45B.99999.SL.826","Craig Burkinshaw Discretionary Trust","UNITED KINGDOM"
"SZX9R6.99999.SL.826","ICE Clear Europe Limited","UNITED KINGDOM"
"62P6UF.99999.SL.826","River Energy JV UK Limited","UNITED KINGDOM"
"J7E6DK.00008.ME.826","Duke Street General Partner Limited","UNITED KINGDOM"
"YS6I9P.00000.LE.826","Paysafe Group Ltd","UNITED KINGDOM"
"LS44X2.99999.SL.826","Miss Mary Chalmer's Trust","UNITED KINGDOM"
"QM66Q2.99999.SL.826","George Hesketh (Deceased) Will Trust A","UNITED KINGDOM"
"J46DR3.99999.SL.826","E J Birch Protective Settlement","UNITED KINGDOM"
"HUDL0N.99999.SL.826","Pat Reeves No. 26 Settlement","UNITED KINGDOM"
"BW07UM.99999.SL.826","The Lincolnshire Film Partnership","UNITED KINGDOM"
"GJ08LC.99999.SL.826","Lord Burton Will Trust","UNITED KINGDOM"
"3023H2.99999.SL.826","Mrs R Berry 1992 Settlement for Simon's Children - Modified Fund","UNITED KINGDOM"
"2GUFL4.99999.SL.826","PSC Investments B LP","UNITED KINGDOM"
"2XJP38.99999.SL.826","The Hon Mrs K V Hersey Marriage Settlement","UNITED KINGDOM"
"RMUI7G.99999.SL.826","Legal & General Global Real Estate Dividend Index Fund","UNITED KINGDOM"
"N2LFCM.99999.SL.826","GMSA Investments Limited","UNITED KINGDOM"
"N5XKUQ.99999.SL.826","D R Micklem 1993 Settlement","UNITED KINGDOM"
"GGXFPD.99999.SL.826","Lady EJ Atkins 1959 Settlement","UNITED KINGDOM"
"WBAX7N.99999.SL.826","BNY Mellon Multi-Asset Growth Fund","UNITED KINGDOM"
"YDAQGV.99999.SL.826","Wright Wisdom A&M Settlement","UNITED KINGDOM"
"V24EPN.99999.SL.826","Vassallo Settlement","UNITED KINGDOM"
"S7P8W1.99999.SL.826","PPE Germany LP","UNITED KINGDOM"
"8NZEZH.99999.SL.826","J A K Bartram 1999 Settlement","UNITED KINGDOM"
"ESXJUN.99999.SL.826","ADG Financial Products LLP","UNITED KINGDOM"
"L1DYSX.99999.SL.826","Stoddart Family Trust","UNITED KINGDOM"
"YRXD2S.99999.SL.826","LaSalle Land General Partner Ltd","UNITED KINGDOM"
"QAGJKD.00002.ME.826","RA Legacy Limited","UNITED KINGDOM"
"RL8SEU.99999.SL.826","His Honour Peter Robert Simpson Will Trust","UNITED KINGDOM"
"008HPL.99999.SL.826","B K Peppiatt 1986 Accumulation & Maintenance Settlement","UNITED KINGDOM"
"RPEYUS.99999.SL.826","Patron Capital II Scotland L.P.","UNITED KINGDOM"
"74WZK3.99999.SL.826","Stephen Nodes Settlement","UNITED KINGDOM"
"6GBBYE.99999.SL.826","SOF General Partner UK Ltd","UNITED KINGDOM"
"G78HY7.99999.SL.826","PUNJAB NATIONAL BANK INTERNATIONAL LTD","UNITED KINGDOM"
"LWKK2Y.99999.SL.826","Amadeus JI General Partner LP","UNITED KINGDOM"
"PXLW7I.99999.SL.826","Mrs A M Colgate Will Trust","UNITED KINGDOM"
"SGSFXW.99999.SL.826","Drysdale Trust","UNITED KINGDOM"
"RJGCS7.99999.SL.826","M R Gunn Trust","UNITED KINGDOM"
"AS4588.99999.SL.826","Bosonnet 1995 Grandchildren's Settlement","UNITED KINGDOM"
"ETXVA9.99999.SL.826","Dr M D Mehta Discretionary Trust","UNITED KINGDOM"
"9FW92T.99999.SL.826","CD Co-Investment Founder Partner LP","UNITED KINGDOM"
"9YLU70.99999.SL.826","Mitchell Williams Settlement","UNITED KINGDOM"
"8CQXVH.99999.SL.826","The Hugh Stenhouse Testamentary Trust","UNITED KINGDOM"
"GNP07H.99999.SL.826","John Alexander Guy Will Trust","UNITED KINGDOM"
"4VNV91.99999.SL.826","Royal London UK Core Equity Tilt Fund","UNITED KINGDOM"
"9SISKS.99999.SL.826","D E WELLS 2014 Trust","UNITED KINGDOM"
"ACMGLW.99999.SL.826","Stillitz Will Trust","UNITED KINGDOM"
"06D621.99999.SL.826","The R Bishop Life Interest Trust","UNITED KINGDOM"
"IDDLIF.99999.SL.826","PE Fund II Founder Partner S.L.P","UNITED KINGDOM"
"HVJDG7.00001.ME.826","KEPLER CHEUVREUX UK LIMITED","UNITED KINGDOM"
"8I4F8G.99999.SL.826","Yvell Limited","UNITED KINGDOM"
"U53XKN.00010.ME.826","Chemigraphic Mid-Co Limited","UNITED KINGDOM"
"N9HFEU.99999.SL.826","Trustees of the D F Armstrong Bare Trust","UNITED KINGDOM"
"X5LKDS.99999.SL.826","Miss M Y Harbottle Deceased Will Trust","UNITED KINGDOM"
"MSTSI6.99999.SL.826","4G Investment Company","UNITED KINGDOM"
"6TQ94A.99999.SL.826","NorthEdge Capital Fund II, L.P.","UNITED KINGDOM"
"VCZFTT.00000.SP.826","DS Opportunities GP LLP","UNITED KINGDOM"
"YA249Z.99999.SL.826","The A G Williams Settlement for Sean","UNITED KINGDOM"
"YUFZS7.00000.SP.826","VT Sorbus Vector Funds ICVC","UNITED KINGDOM"
"58CVCY.99999.SL.826","The W P Vinten 1972 Settlement","UNITED KINGDOM"
"F6YV65.99999.SL.826","NewDay Partnership Securitisation Holdings Ltd","UNITED KINGDOM"
"FIW0EL.99999.SL.826","Mrs D O Fife Deceased Will Trust","UNITED KINGDOM"
"RJH6EW.99999.SL.826","Molly Williams Will Trust","UNITED KINGDOM"
"FD1YJ2.99999.SL.826","Matthew White Personal Injury Trust","UNITED KINGDOM"
"Y5D6XM.99999.SL.826","Awdry Bailey & Douglas","UNITED KINGDOM"
"XVL1QK.99999.SL.826","The Alison Finlay Discretionary Trust","UNITED KINGDOM"
"W67MAJ.99999.SL.826","Ault Settlement Trust 86/1","UNITED KINGDOM"
"4C4KWM.99999.SL.826","Mrs B A Gordon Trust for Huguelin Waters (formerly Heard)","UNITED KINGDOM"
"N5GS96.99999.SL.826","Peter Simpson Trust","UNITED KINGDOM"
"3B2D0H.99999.SL.826","Mr J E B Gammell M/C Trust","UNITED KINGDOM"
"KXRG97.99999.SL.826","British Smaller Companies VCT2 plc","UNITED KINGDOM"
"5SMJQF.00002.ME.826","Amova AM Global Holdings Limited","UNITED KINGDOM"
"8RKR4T.99999.SL.826","Stacey Discretionary Settlement","UNITED KINGDOM"
"TTMCR2.99999.SL.826","The W C Brown Will Trust","UNITED KINGDOM"
"YW74L4.99999.SL.826","Dromsollen Realisations LLP","UNITED KINGDOM"
"8W60NM.00000.LE.826","KNG Securities  LLP","UNITED KINGDOM"
"J0FVLR.99999.SL.826","Artiss (Plymouth) Settlement","UNITED KINGDOM"
"MGQNED.99999.SL.826","Amadeus EIII General Partner LP","UNITED KINGDOM"
"7VRBR4.99999.SL.826","Captain Kirkland Will Trust of Residue","UNITED KINGDOM"
"U4U8AW.99999.SL.826","Laura May Trust","UNITED KINGDOM"
"12UQ3Q.99999.SL.826","Mrs L F Page Will Trust","UNITED KINGDOM"
"75GYVL.99999.SL.826","Penta Co-investment 2016 Limited Partnership","UNITED KINGDOM"
"0QUT61.99999.SL.826","S M Dixon Children's A & M Trust","UNITED KINGDOM"
"DV31M2.99999.SL.826","BlackRock Private Equity Partners V, L.P.","UNITED KINGDOM"
"APHHA7.99999.SL.826","The Hon K W Howie Dec'd Will Trust","UNITED KINGDOM"
"S9QCY7.99999.SL.826","John Raymond Baker Property Fund","UNITED KINGDOM"
"WBA0LW.00008.ME.826","Jonathan Koeze Trust","UNITED KINGDOM"
"V6CYD4.99999.SL.826","PH Armour Grandchildren's Trust","UNITED KINGDOM"
"I70RRK.99999.SL.826","Trustees of Deborah Smith 2008 Settlement","UNITED KINGDOM"
"2XMWCW.99999.SL.826","Francis Joseph Glyn Carter Will Trust","UNITED KINGDOM"
"QGYV72.00000.SP.826","Cowdray Trust Limited","UNITED KINGDOM"
"F0I1AB.99999.SL.826","RJ Black Children Trust a/c IDB","UNITED KINGDOM"
"S7AQQD.99999.SL.826","The Geoffrey Hindle Branch Discretionary Will Trust","UNITED KINGDOM"
"B90MGE.99999.SL.826","Farrer & Co Trust Corporation Limited","UNITED KINGDOM"
"PRR6UX.99999.SL.826","NW U.K. Regional II (No. 2) Limited Partnership","UNITED KINGDOM"
"ZJ5Y1H.99999.SL.826","Taste Midco 2 Limited","UNITED KINGDOM"
"BA84JL.99999.SL.826","Aesica Holdco Limited","UNITED KINGDOM"
"09XCEX.00063.ME.826","HSBC Overseas Holdings (UK) Limited","UNITED KINGDOM"
"2EGTW5.99999.SL.826","Cube Capital Investment Management Limited","UNITED KINGDOM"
"4HK8S8.99999.SL.826","ASF Como Member Limited","UNITED KINGDOM"
"CPXG9H.00000.LE.826","RV DewarDurie Court House Settlement","UNITED KINGDOM"
"9UAVFK.99999.SL.826","Stafford Timber V Invest Nominee Ltd","UNITED KINGDOM"
"KL9Q2S.99999.SL.826","Robert Hayton No.2 Discretionary Settlement","UNITED KINGDOM"
"7CYHKK.99999.SL.826","SELDONS LLP","UNITED KINGDOM"
"GNSIGU.00021.ME.826","Equiniti Corporate Nominees Limited","UNITED KINGDOM"
"IP74GB.99999.SL.826","John Strutt Charity","UNITED KINGDOM"
"B64D0N.00232.ME.826","Abbey National Nominees Limited","UNITED KINGDOM"
"TIYA3V.99999.SL.826","The Bedford A&M Trust","UNITED KINGDOM"
"738BQJ.99999.SL.826","Barnaby Moores Settlement 23/11/1997","UNITED KINGDOM"
"MIUQLM.99999.SL.826","A D Orr-Ewing Will Trust","UNITED KINGDOM"
"LWUD7J.99999.SL.826","Lady Grantchester Settlement Re Cork","UNITED KINGDOM"
"1VJTWL.99999.SL.826","Baroness Carnegy Settlement 1964","UNITED KINGDOM"
"2YVP84.99999.SL.826","Vespa Capital II LP","UNITED KINGDOM"
"MU13HS.99999.SL.826","Diana Phillips Family Trust","UNITED KINGDOM"
"9R73U6.99999.SL.826","CSS Scotland LP","UNITED KINGDOM"
"64EQUL.99999.SL.826","Siguler Guff Europe Ltd.","UNITED KINGDOM"
"09XCEX.00089.ME.826","HSBC Finance (Netherlands)","UNITED KINGDOM"
"ASUYRD.99999.SL.826","Morgan Stanley Funds (UK)","UNITED KINGDOM"
"EMQGRA.99999.SL.826","F J R Boddy 1997 Discretionary Settlement","UNITED KINGDOM"
"N0BADT.99999.SL.826","Jarvis No1 Trust","UNITED KINGDOM"
"U05HC8.99999.SL.826","The John Baptist Settlement","UNITED KINGDOM"
"2IHNT0.99999.SL.826","Thompson Trustees Limited","UNITED KINGDOM"
"GL9QQB.99999.SL.826","Quay Hill Trustee Company Limited","UNITED KINGDOM"
"BJKM3E.99999.SL.826","W D Field Voluntary Settlement","UNITED KINGDOM"
"QI20J0.00000.LE.826","Baillie Gifford & Co","UNITED KINGDOM"
"8LIZRJ.00000.SP.826","Alta Berkeley LLP","UNITED KINGDOM"
"L0BNER.99999.SL.826","Belton Associates Holdings Limited","UNITED KINGDOM"
"KEIWY4.99999.SL.826","Trustees of Riverside R P Church, Newry","UNITED KINGDOM"
"6XG0CI.00085.ME.826","Scotiabank Europe Limited","UNITED KINGDOM"
"4NWD9D.99999.SL.826","FIM Services Limited","UNITED KINGDOM"
"PZIHX7.00005.ME.826","3i DM Europe Limited","UNITED KINGDOM"
"WIYIS8.99999.SL.826","BHCM LIMITED","UNITED KINGDOM"
"GBDC9I.99999.SL.826","MMJ Europe SLP II, L.P.","UNITED KINGDOM"
"EXLUQH.99999.SL.826","GQYA Business Limited","UNITED KINGDOM"
"ZYU648.00034.ME.826","Pitch Management Partners Limited","UNITED KINGDOM"
"MBGPGR.99999.SL.826","Capital Dynamics LGPS Collective Private Equity Vehicle 2014/2015, LP","UNITED KINGDOM"
"MV8140.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund A","UNITED KINGDOM"
"UYR7V1.99999.SL.826","The Peter Hampson Cotterell Will Trust","UNITED KINGDOM"
"R0XTKG.00123.ME.826","The Bank Of New York Mellon (International) Limited","UNITED KINGDOM"
"UTMH9B.00002.ME.826","Joshua Ian Hassell Settlement","UNITED KINGDOM"
"CUH4QN.99999.SL.826","R F Lavery Discretionary Settlement","UNITED KINGDOM"
"KR98X9.99999.SL.826","Bridgepoint Europe V 'B4' LP","UNITED KINGDOM"
"JY6YUA.00001.ME.826","Point72 Europe (London) LLP","UNITED KINGDOM"
"LIVUAB.99999.SL.826","Mrs P James Anthony Sett","UNITED KINGDOM"
"NGMFSL.99999.SL.826","Robert Gaitskell 2008 Discretionary Trus","UNITED KINGDOM"
"1AKDZZ.99999.SL.826","A H Nicol's London Trust","UNITED KINGDOM"
"54TDLR.00000.LE.826","ELECTRA PARTNERS GROUP LIMITED","UNITED KINGDOM"
"0EZ8JZ.99999.SL.826","GRESHAM RECEIVABLES (NO. 36) UK LIMITED","UNITED KINGDOM"
"4D1YMT.99999.SL.826","LINZEE HAMILTON MASTERS WILL TRUST","UNITED KINGDOM"
"2JI0AG.99999.SL.826","THE K J HAZELTON WILL TRUST","UNITED KINGDOM"
"ZHXQDR.99999.SL.826","Cognetas France Investments Limited","UNITED KINGDOM"
"20IQ2U.99999.SL.826","The Prestney Fund","UNITED KINGDOM"
"GIQU0J.99999.SL.124","iCapital - Vista Equity Partners Fund VIII Canada Access Fund, L.P.","CANADA"
"41ZVKC.99999.SL.124","Constellation Certificate Trust (Static 2006-A) Series 2006-1","CANADA"
"4SYFSN.99999.SL.124","Hazelview Alternative Real Estate Fund","CANADA"
"5MIYJ7.99999.SL.124","Masaryk & Company Inc.","CANADA"
"5T4GAS.99999.SL.124","H.I.G. BLA AIV I (Negroni), L.P","CANADA"
"BEFSS3.99999.SL.124","H.I.G. Europe LBO Infratech Staff Co-invest, L.P.","CANADA"
"ZM7G1Q.99999.SL.124","H.I.G. Europe Middle Market Interpath Staff Co-invest, L.P.","CANADA"
"I76JF4.99999.SL.124","Arroyo Trinity Direct Investment I, L.P.","CANADA"
"0CLL58.99999.SL.124","Aretec Wealth Inc.","CANADA"
"EA19G5.99999.SL.124","CI Galaxy Multi-Crypto ETF","CANADA"
"MS0RCV.99999.SL.124","Northleaf CFOF Class C 2019 Ltd.","CANADA"
"AF4WDM.99999.SL.124","Cargu II LP","CANADA"
"BGLEFZ.99999.SL.124","ISJA Investments II LP","CANADA"
"63XQPK.99999.SL.124","Core Senior Lending Fund, L.P.","CANADA"
"66DRVM.99999.SL.124","Silver Strike Capital Inc","CANADA"
"YVBYT4.99999.SL.124","H.I.G. Self It Co-Investors B, L.P.","CANADA"
"XGGYPY.99999.SL.124","Newblock Opportunities Fund L.P","CANADA"
"0DFG9K.99999.SL.124","Nezka LP","CANADA"
"539DH5.99999.SL.124","Yaletown Innovation Growth (VCC) Inc.","CANADA"
"UXXYIV.00015.ME.124","Starwood Opportunity Fund XI Investor KA, L.P.","CANADA"
"DLJSHM.99999.SL.124","Danaba LP","CANADA"
"0WUH31.99999.SL.124","Crimson Asset Management Ltd.","CANADA"
"C3XJ05.99999.SL.124","Fonds Soutien Montreal Parallele, s.e.c.","CANADA"
"0R2EDW.99999.SL.124","Real Investment Fund, L.P.","CANADA"
"M6A8P2.99999.SL.124","First Avenue Investment Counsel Inc.","CANADA"
"FPGCKU.99999.SL.124","CC Fund Holdings GP Ltd.","CANADA"
"86SAIM.99999.SL.124","Northleaf CFOF Canadian Private Equity Holdings III LP","CANADA"
"HD5XHW.99999.SL.124","Northleaf/CFOF II GPC LP","CANADA"
"V24NAN.99999.SL.124","The Greybrook Durham III Trust","CANADA"
"9LHHC4.00013.ME.124","Rivemont Crypto Fund","CANADA"
"TQ4EP1.99999.SL.124","Spoke Acquisition Corporation","CANADA"
"E7VU46.99999.SL.124","1129623 B.C. Ltd","CANADA"
"PP9FIU.00010.ME.124","Ewing Morris NASCG Fund LP","CANADA"
"CZZRCJ.00012.ME.124","REDF XII LP","CANADA"
"1FMYC0.99999.SL.124","Continuum Equity LP","CANADA"
"ILJ29J.99999.SL.124","Continuum Alternative LP","CANADA"
"B7IAPH.99999.SL.124","NB PD III (ONTARIO) LP","CANADA"
"AVVPJM.99999.SL.124","European Focused Dividend Fund","CANADA"
"1M3THG.99999.SL.124","Vanguard Global Balanced Fund","CANADA"
"DJ9KWE.99999.SL.124","StableView Asset Management Inc.","CANADA"
"0CTM8Y.99999.SL.124","Northleaf Capital Private Equity Collector (Canada) II LP","CANADA"
"RIGTTB.00000.LE.124","Brandes Global Balanced Fund","CANADA"
"AYD59E.99999.SL.124","Woodbourne Canada Partners IV (CA), LP","CANADA"
"34VJ2J.00000.LE.124","Sionna Canadian Equity Fund","CANADA"
"14XQS6.99999.SL.124","Northleaf 1608 Secondary Holdings (CAI Canada) AIV L.P.","CANADA"
"1B6R9K.99999.SL.124","Fiera Canadian Bond Fund","CANADA"
"RQ4VUN.99999.SL.124","Real Investment Fund III, L.P.","CANADA"
"UQI1M2.00001.ME.124","Level 3 Investment Management Inc.","CANADA"
"B3BNPS.99999.SL.124","Union International LP","CANADA"
"YQBGEC.99999.SL.124","Mercer Target Date Fund 3","CANADA"
"9FE704.99999.SL.124","Mercer Target Date Fund 4","CANADA"
"WULRV3.99999.SL.124","Mercer Target Date Fund 5","CANADA"
"L409EG.99999.SL.124","Mercer Target Date Fund 6","CANADA"
"E192V4.99999.SL.124","Mercer Target Date Fund 7","CANADA"
"Q1U9GT.99999.SL.124","Caisse Desjardins de lOuest-de-lIle","CANADA"
"62MX3L.99999.SL.124","Caisse Desjardins de Mekinac-Des Chenaux","CANADA"
"4L9BXE.99999.SL.124","Mercer Target Date Fund 12","CANADA"
"M5T5TY.99999.SL.124","Patria - Private Equity Fund VI-B, L.P.","CANADA"
"B8U17N.99999.SL.124","Global Credit Opportunities Fund Canada Feeder LP","CANADA"
"VJFW1B.99999.SL.124","IIF Canadian 1 LP","CANADA"
"I7YYSS.99999.SL.124","Vanguard FTSE Developed ex North America High Dividend Yield Index ETF","CANADA"
"L2F7NC.99999.SL.124","Focus Core Equity Fund","CANADA"
"GU922F.99999.SL.124","9380-3807 Quebec Inc.","CANADA"
"KPI4NF.99999.SL.124","Roundtable Absolute Alpha Fund","CANADA"
"4RY7IX.99999.SL.124","SP Aqua Canada Corp.","CANADA"
"31YHQ7.99999.SL.124","CC Fund Holdings LP","CANADA"
"WMCSIN.99999.SL.124","StoneCastle Cannabis Growth Fund","CANADA"
"F9IFNV.99999.SL.124","Northleaf Private Equity Holdings (Canada) VII LP","CANADA"
"2PMJUT.99999.SL.124","Plumter Inc","CANADA"
"X704IP.99999.SL.124","Global Infrastructure Partners IV-C Intermediate AIV 7, L.P.","CANADA"
"20PUJ4.99999.SL.124","GIP IV-A/B Helios, L.P.","CANADA"
"EHUTF2.99999.SL.124","ONCAP V GP LP","CANADA"
"QKTT37.99999.SL.124","14679342 Canada Inc.","CANADA"
"PECRP0.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS V USD (OPTICS) L.P.","CANADA"
"YSXDDQ.99999.SL.124","MIRELF IX Holding (Ontario), LP","CANADA"
"BLKYL8.99999.SL.124","Blackstone Property Partners Europe - NR Co-Invest 3 LP","CANADA"
"FXZ4CM.99999.SL.124","KKR Pikak Co-Invest AUD L.P.","CANADA"
"LMA58K.99999.SL.124","GRIF Canada GP B Inc.","CANADA"
"UW95HW.00000.LE.124","Lazard International Compounders Fund","CANADA"
"UU0W66.00006.ME.124","SOF-XII VIP Offshore, L.P.","CANADA"
"HEXYHS.99999.SL.124","Middlefield Global Infrastructure Dividend ETF","CANADA"
"NSFUP7.99999.SL.124","BP CANADA HOLDINGS I LTD.","CANADA"
"R1NTYB.99999.SL.124","Ibanera Services Ltd.","CANADA"
"ZZWGWE.99999.SL.124","TRIASIMA BALANCED INCOME FUND","CANADA"
"AZ3F4R.99999.SL.124","NICP I QFPF LP","CANADA"
"XNE19T.99999.SL.124","NSPC-L GP Ltd.","CANADA"
"9IDQZC.99999.SL.124","Northleaf/PRD GP Ltd.","CANADA"
"BUK1T5.99999.SL.124","Aviva Investors Canada Inc.","CANADA"
"J4BPP4.99999.SL.124","NHREF IX Global Co-Investment, L.P.","CANADA"
"7Z0ZI8.99999.SL.124","NEI International Equity Fund","CANADA"
"DW8VG7.99999.SL.124","Northleaf MC Equity Holdings LLC","CANADA"
"9M1QZ6.99999.SL.124","Pioneer Fund L.P.","CANADA"
"R2S40P.00000.LE.124","The Manufacturers Life Insurance Company","CANADA"
"E7CS98.99999.SL.124","Northleaf LPF Private Equity IV Partnership","CANADA"
"DN7WPU.99999.SL.124","1870448 Ontario Inc.","CANADA"
"XTM08K.99999.SL.124","Swan Debt Aggregator LP","CANADA"
"R0RZ64.99999.SL.124","Swan Equity Carry LP","CANADA"
"42M03S.99999.SL.124","MBI/TEC Private Debt Opportunities Fund II, L.P.","CANADA"
"JXR54T.99999.SL.124","Northleaf/PRD Lenderco LP","CANADA"
"5EXEUW.99999.SL.124","Northleaf Geothermal Finance (Canada) LP","CANADA"
"UEXLA8.00000.SP.124","Gravity Partners Capital Management Inc.","CANADA"
"7G6W85.99999.SL.124","Northleaf Infra Link LP","CANADA"
"IL77YL.99999.SL.124","Birch Hill Equity Partners IV Investment LP","CANADA"
"1Q41EP.99999.SL.124","SIGULER GUFF EMERGING MARKETS ENERGY FUND, LP","CANADA"
"Q2B83Y.99999.SL.124","Northleaf Infrastructure Capital Partners (International) III LP","CANADA"
"1PSBIZ.00000.SP.124","Lester Asset Management Inc.","CANADA"
"ZXWFM8.99999.SL.124","NCP US Terminals LP","CANADA"
"518XU6.99999.SL.124","USCL 2017-074, L.P.","CANADA"
"5QMA6P.99999.SL.124","Mercer Private Wealth Intermediate Duration Fixed Income Pool","CANADA"
"D0SGA6.00000.LE.124","Morningstar Moderate Portfolio","CANADA"
"T9HL3Y.00013.ME.124","Portag3 Ventures II Investments LP","CANADA"
"3UGWML.99999.SL.124","InvestEco Sustainable Food Fund III, L.P.","CANADA"
"LSSPYA.99999.SL.124","BH Wave Financing Corporation","CANADA"
"FFV6X5.99999.SL.124","Northleaf Vendetta Holdings LLC","CANADA"
"A4ARLN.99999.SL.124","Schnucki Putzi LP","CANADA"
"XSGBQA.00001.ME.124","Lorica Canadian Fixed Income Fund","CANADA"
"6DRBHP.99999.SL.124","Caisse Desjardins de Cap-Rouge - Saint-Augustin","CANADA"
"PP9FIU.00015.ME.124","Ewing Morris Small Cap GenPar Ltd.","CANADA"
"GKB9E5.99999.SL.124","MIP IV (Canada) AIV, L.P.","CANADA"
"Y030Q8.99999.SL.124","First Trust Vest U.S. Equity Buffer ETF - August","CANADA"
"BXTR0I.99999.SL.124","CAISSE DESJARDINS DU CENTRE-NORD DE MONTREAL","CANADA"
"RDTE5N.99999.SL.124","CAISSE DESJARDINS DU CENTRE-EST DE MONTREAL","CANADA"
"U2CEEV.00000.LE.124","Morningstar Growth Portfolio","CANADA"
"GCCXBS.99999.SL.124","Altema Asset Management Inc.","CANADA"
"0JDZ3Z.99999.SL.124","CAISSE DESJARDINS DE LA CHAUDIERE","CANADA"
"FRI3KK.99999.SL.124","NVCF (International) II (VV) Trust","CANADA"
"UR7Q77.99999.SL.124","Co-Location Brazil LP","CANADA"
"MYC13L.99999.SL.124","Franklin International Equity Index ETF","CANADA"
"L7XK7L.00001.ME.124","LavBay Capital Management Inc","CANADA"
"3JESEK.99999.SL.124","Amundi Canada Absolute Return Multi Strategy (ARMS) Trust","CANADA"
"49VF9Y.99999.SL.124","Inovia Investment Fund 2018, L.P.","CANADA"
"VQS29G.99999.SL.124","Inovia Growth Fund-A, L.P.","CANADA"
"LGARDG.99999.SL.124","LOCA Properties Holdings LP","CANADA"
"W8JMKU.99999.SL.124","LAM Canadian Bond Fund L.P.","CANADA"
"CXU4LR.99999.SL.124","Northleaf Quintet Holdings LP","CANADA"
"IQA1X2.99999.SL.124","GLOBAL VALUE FUND","CANADA"
"L42AA0.00000.SP.124","Bridging Finance Inc.","CANADA"
"JC4LGQ.99999.SL.124","CAISSE DESJARDINS DES RIVIERES DE PONTIAC","CANADA"
"MU78WM.99999.SL.124","Northleaf NPC I Holdings Ltd","CANADA"
"C1AFJK.99999.SL.124","KKR Starlight Aggregator L.P.","CANADA"
"IEWN5Z.99999.SL.124","Global Credit Opportunities (Canada) LP","CANADA"
"R9TQ7D.99999.SL.124","Real Investment Fund 17, L.P.","CANADA"
"WTK3SG.99999.SL.124","Real Investment Fund 17 (International), L.P.","CANADA"
"FGIQ9Y.00000.SP.124","Imperial Capital Preferred Equity GP LTD","CANADA"
"N21YPZ.99999.SL.124","Templeton Canadian Balanced Guaranteed Investment Fund","CANADA"
"2G1J57.99999.SL.124","Golden Ventures Opportunities Fund, LP","CANADA"
"3YGCBK.99999.SL.124","DMAT General Partner Inc.","CANADA"
"KAQGMX.99999.SL.124","Aroka intertrade Corp.","CANADA"
"7ZSYND.99999.SL.124","America Do Sul Investimentos AIV, L.P.","CANADA"
"XCGTZZ.99999.SL.124","KKR Global Impact Fund SBS (Unlev) L.P.","CANADA"
"CXRBDG.99999.SL.124","KRE ILovIt Europe LP","CANADA"
"XZ4XVH.99999.SL.124","Global Technical Realty L.P.","CANADA"
"QPL5MZ.99999.SL.124","KKR North America Fund XIII Private Investors (Electing) L.P.","CANADA"
"GSKZRZ.99999.SL.124","Cypress Credit Union Limited","CANADA"
"TJBD5B.99999.SL.124","HNC WP Properties ULC","CANADA"
"DTHGTN.99999.SL.124","Creation Wealth Capital Inc.","CANADA"
"HA7USF.99999.SL.124","Stonepeak Falcon Guarantor Inc","CANADA"
"5J7NZP.99999.SL.124","HSREP VII Canada Holding, ULC","CANADA"
"ZK532L.99999.SL.124","Canso Select Opportunities Fund","CANADA"
"NJKIW9.99999.SL.124","Infrastructure Co-Investment Partners III (I) L.P.","CANADA"
"D4LLZI.00001.ME.124","Georgian Alignment Fund I LP","CANADA"
"6UFRIE.99999.SL.124","Sidero, LP","CANADA"
"UU0W66.00007.ME.124","SOF-XII Feeder Q, L.P.","CANADA"
"LISTQQ.99999.SL.124","Proof Proprietary Investment Fund Inc.","CANADA"
"ZF27I2.99999.SL.124","Northleaf NPE VIII Holdings Ltd.","CANADA"
"VE4FT7.99999.SL.124","Northleaf NSP III Holdings Ltd.","CANADA"
"5BAKAQ.99999.SL.124","AIFH Investors I, L.P.","CANADA"
"JC9H29.99999.SL.124","Sunley House Limited Partnership III-LAPEF VII","CANADA"
"VWXYWC.99999.SL.124","BTG PACTUAL CHINA PRIVATE EQUITY FUND, L.P.","CANADA"
"NXXAI1.99999.SL.124","KKR Azur Co-Invest L.P.","CANADA"
"NFHF0X.99999.SL.124","KKR Asia Credit Opportunities RTD Feeder L.P.","CANADA"
"6UL1MF.99999.SL.124","AEP IV Insurance AIV, L.P.","CANADA"
"7GK46M.99999.SL.124","ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I","CANADA"
"3X97JN.99999.SL.124","Canadian Equity Private Wealth Pool","CANADA"
"TJ59V0.99999.SL.124","MBI/TEC Private Debt Open-End Trust Fund","CANADA"
"RVNRQB.99999.SL.124","ARROWSTREET (CANADA) INTERNATIONAL DEVELOPED MARKET EX US FUND I","CANADA"
"ECX8AI.99999.SL.124","NPC LPF 2020 IP LP","CANADA"
"F46QF6.99999.SL.124","Red Cloud Securities Inc.","CANADA"
"UDLLNP.99999.SL.124","BIF IV CR TH Holdings AIV LP","CANADA"
"80SRBB.99999.SL.124","Overbay Fund XIV Canada (AIV V) LP","CANADA"
"22UMYV.99999.SL.124","Overbay Fund XIV Offshore (AIV V) LP","CANADA"
"1DEGYL.99999.SL.124","Overbay Fund XIV US (AIV V) LP","CANADA"
"CWCJF4.99999.SL.124","Raiven Fund A, LP","CANADA"
"XKUWCT.00112.ME.124","Global X Emerging Markets Equity Index Corporate Class ETF","CANADA"
"1MLISI.99999.SL.124","U.S. Cannabis Capital Corporation","CANADA"
"WBQTVC.99999.SL.124","KKR Asian Fund IV - Co-Invest L.P.","CANADA"
"IFM4Y1.99999.SL.124","Manitou Investment Management Ltd.","CANADA"
"WWL157.99999.SL.124","KKR Vector SBS L.P.","CANADA"
"V5NH69.00000.LE.124","Lazard Global Compounders Fund","CANADA"
"1YPCXZ.00000.SP.124","iGan Partners Inc.","CANADA"
"EQ7UPK.99999.SL.124","MKB Partners Fund II International LP","CANADA"
"DYXKA0.99999.SL.124","NSPC-L Holdings II LP","CANADA"
"XY6UR3.99999.SL.124","Northleaf Private Credit (International) II LP","CANADA"
"86YNV1.99999.SL.124","KKR NGT Growth Fund II ESC (Lev) L.P.","CANADA"
"LCSNWL.99999.SL.124","KKR REAL ESTATE PARTNERS EUROPE II SBS QP L.P.","CANADA"
"LMZPY5.99999.SL.124","Northleaf Vault Holdings LP","CANADA"
"DHWZ7X.00000.SP.124","Blackstone Holdings IV LP","CANADA"
"W69QC1.99999.SL.124","Celernus Pivot Private Credit Fund","CANADA"
"JHZGGH.00002.ME.124","1058286 Alberta Ltd.","CANADA"
"5MEKHA.99999.SL.124","GEF Latam Partners, L.P.","CANADA"
"VVIKW9.99999.SL.124","WaveFront Global Asset Management Corp.","CANADA"
"IZ47FW.99999.SL.124","NewGen Alternative Income Fund","CANADA"
"23URRT.99999.SL.124","Ashmore EM Blended Debt Fund (Canadian Trust)","CANADA"
"7CS38D.99999.SL.124","Alta Growth Capital Management Mexico III (GP) LP","CANADA"
"VAHQ3M.99999.SL.124","Ontario Sidecar AIV LP","CANADA"
"3IBNIB.99999.SL.124","Integral Wealth Securities Limited","CANADA"
"2Z9EPW.99999.SL.124","Vanguard Global Aggregate Bond Index ETF (CAD-Hedged)","CANADA"
"EJB0LF.99999.SL.124","BIF IV Cdn GP LP","CANADA"
"PL1IKW.99999.SL.124","Middlefield Canadian Dividend Growers Class","CANADA"
"CBY1E2.00000.LE.124","Riverstone Capital Partners CKD, LP","CANADA"
"Q4RSZB.99999.SL.124","DRADIS Capital LP","CANADA"
"CNL6Y1.00000.SP.124","Information Venture Partners Management Inc.","CANADA"
"XKUWCT.00035.ME.124","Global X S&P/TSX Capped Financials Index Corporate Class ETF","CANADA"
"TTLQ3T.99999.SL.124","EMPIRE LIFE EMBLEM GROWTH PORTFOLIO","CANADA"
"V469A3.00000.SP.124","Willoughby Asset Management Inc.","CANADA"
"YK3C86.99999.SL.124","Amethyst Arbitrage Fund","CANADA"
"GGCTWQ.99999.SL.124","Penfund Capital Fund III Ltd Partnership","CANADA"
"SG0Y6T.99999.SL.124","FIER PARTENAIRES LP","CANADA"
"T16V06.99999.SL.124","Relay Ventures Parallel Fund III L.P.","CANADA"
"QH5VIF.99999.SL.124","European Strategic Balanced Fund","CANADA"
"XUH903.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.6-NQ L.P.","CANADA"
"7SL46R.99999.SL.124","Commerce Split Corp.","CANADA"
"6NLFD0.99999.SL.124","OTT Financial Canada Inc.","CANADA"
"XR4FJQ.99999.SL.124","CI Investment Grade Bond ETF","CANADA"
"XKUWCT.00053.ME.124","Global X Marijuana Life Sciences Index ETF","CANADA"
"FV74BF.99999.SL.124","Morgan Stanley Wealth Management Canada Inc.","CANADA"
"279YLR.99999.SL.124","Ironbridge L&C GP, LP","CANADA"
"BG3LB2.99999.SL.124","East Coast Credit Union Limited","CANADA"
"XKUWCT.00004.ME.124","BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF","CANADA"
"LMWPT5.99999.SL.124","Higgins Investment Group Inc","CANADA"
"DC4I1V.99999.SL.124","Canoe GO CANADA Fund Corporation","CANADA"
"946Z9V.99999.SL.124","The Greybrook Nobleton Trust","CANADA"
"5MHXU1.00005.ME.124","CWB Wealth Partners Ltd.","CANADA"
"HFRTUD.99999.SL.124","Canadian Life Companies Split Corp.","CANADA"
"SFTGYN.99999.SL.124","PillarFour Capital Partners Inc.","CANADA"
"JZ2YF3.99999.SL.124","East Coast Credit Opportunities Fund LP","CANADA"
"N6SBEI.99999.SL.124","TKG-StorageMart Partners Canada Portfolio GP Inc.","CANADA"
"GRRLFH.99999.SL.124","CBRE Global Infrastructure GP Inc.","CANADA"
"77MHUE.99999.SL.124","Foster Asset Management Inc.","CANADA"
"2N2F3R.99999.SL.124","Wealthsimple Investments Inc.","CANADA"
"K0LD03.00000.SP.124","Brandes Investment Partners & Co - Sionna Opportunities Fund","CANADA"
"JNQIBN.00000.SP.124","Brandes Investment Partners & Co - Brandes Canada Global Equity Unit Trust","CANADA"
"XKUWCT.00068.ME.124","Global X Gold Yield ETF","CANADA"
"LMSQUL.99999.SL.124","Acorn Diversified Trust","CANADA"
"557C33.99999.SL.124","Real Estate Fund VII Private Investors Global, L.P.","CANADA"
"DTEDN8.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.TE.2-Q L.P.","CANADA"
"IPVBWL.99999.SL.124","EagleCrest Infrastructure Canada LP","CANADA"
"CDKFF8.99999.SL.124","Bodnar Money Market Fund","CANADA"
"L70T9K.99999.SL.124","GESTION DE PORTEFEUILLE STRATEGIQUE MEDICI INC.","CANADA"
"GT92LY.99999.SL.124","Brookfield Strategic Real Estate Partners II BPY Canada AIV L.P.","CANADA"
"ETCDRD.99999.SL.124","Northland Wealth Management Inc.","CANADA"
"NUQ423.00000.SP.124","CBRE Global Infrastructure GP Inc.","CANADA"
"UH1ATM.99999.SL.124","Sunshine Coast Credit Union","CANADA"
"MAM3FH.99999.SL.124","Martin, Lucas & Seagram Ltd.","CANADA"
"FK85YG.99999.SL.124","Hamilton Capital Partners Inc.","CANADA"
"15YFZF.99999.SL.124","Caisse populaire Vallee Est Ltee","CANADA"
"PDX9TX.99999.SL.124","Cypress Lane Asia Fund Limited Partnership","CANADA"
"CNJCC5.00000.SP.124","Nelson Portfolio Management Corp.","CANADA"
"JYG1SU.99999.SL.124","Newport Private Wealth Inc.","CANADA"
"EVQ5E0.99999.SL.124","Peoples Trust Company","CANADA"
"HDBRPF.00000.LE.124","Greystone Canadian Equity Income & Growth Fund","CANADA"
"GGWD8R.00000.SP.124","PFSL Fund Management Ltd.","CANADA"
"2DVG2Q.99999.SL.124","Sodhi Asset Management Inc","CANADA"
"YQ1S9G.99999.SL.124","Greater Vancouver Community Credit Union","CANADA"
"3J0B3U.99999.SL.124","MFS Global Research Fund","CANADA"
"3M6PID.99999.SL.124","Investeco Sustainable Food Fund Trust","CANADA"
"VAUTNE.99999.SL.124","Forge First Asset Management Inc.","CANADA"
"JVTXPM.00000.LE.124","Western Financial Group, Incorporated","CANADA"
"BWNMGL.99999.SL.124","Mortgage Fund One","CANADA"
"GLREX5.99999.SL.124","BlueShore Financial Credit Union","CANADA"
"5CS5SV.99999.SL.124","RBC Capital Trust","CANADA"
"E5JX6P.99999.SL.124","Caisse de la Petite Nation","CANADA"
"NXUTG8.00076.ME.124","Citi Cards Canada Inc.","CANADA"
"S3QAKL.99999.SL.124","Lion Mexico Consolidated, LP","CANADA"
"ZK4QBH.99999.SL.124","North Haven Real Estate Fund IX Global Feeder A, L.P.","CANADA"
"3GR09Q.99999.SL.124","Acadian Core International Equity Fund","CANADA"
"5L29X8.99999.SL.124","Taquan R Gullett Estate","CANADA"
"9Z1Z8T.99999.SL.124","Platinum Diana Principals Intl, LP","CANADA"
"IBWYLF.99999.SL.124","YTM Capital Mortgage Income Fund","CANADA"
"PUVX9W.99999.SL.124","Caisse pop Desj. de l'Est de Drummond","CANADA"
"6T4ZBE.99999.SL.124","Vanguard Canadian Short-Term Bond Index ETF","CANADA"
"AJRRE4.99999.SL.124","KKR Asian Fund III SBS (Lev) L.P.","CANADA"
"M7ME4S.99999.SL.124","CI Active Credit ETF","CANADA"
"F3839V.99999.SL.124","Inovia Investment Fund III, L.P.","CANADA"
"R3SL5E.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.F-Q L.P.","CANADA"
"6A1R7A.99999.SL.124","Tempest Capital Corp.","CANADA"
"EZIIA1.00005.ME.124","CABN Investments Inc.","CANADA"
"0N12CG.99999.SL.124","KKR WOW Aggregator L.P.","CANADA"
"MSMU1K.99999.SL.124","2573323 ONTARIO INC.","CANADA"
"M1RX71.00006.ME.124","Redwood Unconstrained Bond Fund","CANADA"
"2KBB8P.99999.SL.124","Quadravest Opportunities Pooled Fund","CANADA"
"Z1R74K.99999.SL.124","Empire Life Emblem Diversified Income P","CANADA"
"RU2Y5A.00000.SP.124","Mirador Corporation","CANADA"
"YRLP7H.00000.SP.124","PIMCO Canada Corp.","CANADA"
"XYX9R5.99999.SL.124","Gestion d'actifs Capital Benoit inc.","CANADA"
"JXYBVW.99999.SL.124","Le Brevent Railcar Holding LP","CANADA"
"XABXVW.99999.SL.124","LYCOS ASSET MANAGEMENT INC.","CANADA"
"VI3J6P.99999.SL.124","Harbert European Real Estate Fund III (Alberta), LP","CANADA"
"9BTPIK.00000.SP.124","Stephenson & Company Capital Management","CANADA"
"8RS1SM.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.5 L.P.","CANADA"
"80QR42.00001.ME.124","Alitis Strategic Income Pool","CANADA"
"LBLNHP.99999.SL.124","Franklin Canadian Balanced Fund","CANADA"
"GIGUU2.00000.LE.124","Barb Lead test","CANADA"
"J1YGKP.99999.SL.124","KKR Asian Fund III ESC (Unlev) L.P.","CANADA"
"0P8VVG.99999.SL.124","Niagara Capital Partners Ltd.","CANADA"
"Q88573.99999.SL.124","Linde Equity Inc.","CANADA"
"0AWFRF.99999.SL.124","Coast Capital Savings Federal Credit Union","CANADA"
"Q3HRQ2.99999.SL.124","Perisen Life Settlements Corporation I Inc.","CANADA"
"2SMD83.99999.SL.124","Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD hedged)","CANADA"
"YW7PLK.99999.SL.124","LEEDE JONES GABLE INC.","CANADA"
"ASWQDS.00000.SP.124","O'Leary Tactical Income Fund","CANADA"
"FC0G2I.99999.SL.124","Caisse Desjardins de Chateauguay","CANADA"
"5MQ3TS.99999.SL.124","NCS Emerging Markets Fund","CANADA"
"MQFCS1.99999.SL.124","GMG Private Counsel ULC","CANADA"
"2PKR1W.00000.SP.124","Rhone Trustees Canada Corporation","CANADA"
"C2NS7M.00001.ME.124","Desjardins Securities International inc","CANADA"
"DEX5MF.99999.SL.124","Vanguard FTSE Global All Cap ex Canada Index ETF","CANADA"
"8EP633.99999.SL.124","ACON LATIN AMERICA OPPORTUNITIES FUND, LP","CANADA"
"W83I77.99999.SL.124","Integra US Value Growth Fund","CANADA"
"M1RX71.00018.ME.124","Redwood Income Growth Fund","CANADA"
"AUFJ0Z.99999.SL.124","Yukon River LP","CANADA"
"MH3RWZ.99999.SL.124","Trez Capital Finance Fund VI LP","CANADA"
"H1PH6U.99999.SL.124","Productivity Media Inc.","CANADA"
"Z8G9FU.99999.SL.124","Regimen Partners Income Trust","CANADA"
"NKGC4A.99999.SL.124","Haywood Securities Inc","CANADA"
"0Q64G0.99999.SL.124","Khalsa Credit Union","CANADA"
"1I57JN.99999.SL.124","Templeton Global Bond Fund","CANADA"
"UL0HAF.99999.SL.124","Hapa II Investments LP","CANADA"
"R4UYH9.99999.SL.124","DFC Cash Management Fund","CANADA"
"3FC4UW.99999.SL.124","Bulkley Valley Credit Union","CANADA"
"DDJCX2.99999.SL.124","Performance Balanced Trust","CANADA"
"JBHJQ4.00000.SP.124","Richmond Equity Management Ltd.","CANADA"
"7Y1QAU.00003.ME.124","SOF-X New Investor, L.P.","CANADA"
"W00H6K.99999.SL.124","MFS Global Equity Value Fund","CANADA"
"CNDEPN.99999.SL.124","DFA U.S. Vector Equity Fund","CANADA"
"50RZS1.99999.SL.124","Arias Resource Capital Fund II Mexico LP","CANADA"
"W0FCEN.99999.SL.124","1684182 Ontario Inc.","CANADA"
"S4T4A4.99999.SL.124","Global Franchise Fund II","CANADA"
"EZIIA1.00002.ME.124","National Bank Trust Inc.","CANADA"
"46SMP9.99999.SL.124","BFIN Securities LP","CANADA"
"I3EPYW.99999.SL.124","D.W. Good Investment Company Limited","CANADA"
"ITGD38.99999.SL.124","Gold Investment Management Ltd.","CANADA"
"UC5MG7.99999.SL.124","North Haven Real Estate Fund IX Global-F, L.P.","CANADA"
"G6CADL.00149.ME.124","RBC Indigo Asset Management Inc","CANADA"
"VWIEUP.99999.SL.124","Hillsdale Investment Management Inc.","CANADA"
"KRNZH2.00000.SP.124","Cordiant Capital Inc.","CANADA"
"SYYW52.99999.SL.124","Westwood International Advisors Inc.","CANADA"
"Q7628F.00233.ME.124","LOTA Fiduciary (Canada) Inc.","CANADA"
"9RJ6AZ.99999.SL.124","CI MSCI USA Low Risk Weighted ETF","CANADA"
"J1V6IP.00001.ME.124","Falconer Global Ex-U.S. Real Estate 2010 LP","CANADA"
"86VG2L.00006.ME.124","Stone & Co. Growth Industries Fund","CANADA"
"7VBRAW.99999.SL.124","FAM Real Estate Investment Trust","CANADA"
"FJL61C.99999.SL.124","Hazelview Global Real Estate Fund","CANADA"
"3MMDBV.99999.SL.124","Lion Value Fund Mexico II, LP","CANADA"
"VABBE1.00000.SP.124","JM Fund Management Inc.","CANADA"
"XQ8GCX.99999.SL.124","Options Investissements Inc","CANADA"
"LHUP84.99999.SL.124","Vanguard FTSE Developed All Cap ex North America Index ETF","CANADA"
"IPZ9Z0.00000.SP.124","COTE 100 inc.","CANADA"
"14360P.00001.ME.124","The Gilpin Fund","CANADA"
"W2MFS9.00002.ME.124","Pembroke Canadian Growth Fund","CANADA"
"K7FJ44.00000.LE.124","Bellwether Investment Management Inc.","CANADA"
"MWR2JA.99999.SL.124","Faircourt Gold Income Corp.","CANADA"
"1MI8Q6.99999.SL.124","Davis-Rea Ltd./Davis-Rea Ltee.","CANADA"
"GIDU3F.99999.SL.124","RISE PROPERTIES TRUST","CANADA"
"SWW1W6.99999.SL.124","Sionna Investment Managers Inc.","CANADA"
"FETKSE.99999.SL.124","Formula Growth Fund","CANADA"
"BS2PZT.99999.SL.124","Liberty International Investment Management Inc.","CANADA"
"7G5QTA.99999.SL.124","Lionridge Capital Management Inc","CANADA"
"BQQJEH.00000.LE.124","Foresters Asset Management Inc.","CANADA"
"B08CKQ.99999.SL.124","Perisen Life Settlements Limited Partnership I","CANADA"
"LMQYLU.99999.SL.124","KingSett Mortgage Corporation","CANADA"
"PC4WN6.99999.SL.124","QV Investors Inc.","CANADA"
"V2NG4R.99999.SL.124","LYCOS ADMINISTRATION INC.","CANADA"
"QABT68.99999.SL.124","Steadyhand Investment Funds Inc.","CANADA"
"3NBG6Y.99999.SL.124","Venator Genpar Ltd.","CANADA"
"X8ZSX0.99999.SL.124","Elephant Transfers Inc.","CANADA"
"SSZQM5.99999.SL.124","THE PALLAS ATHENA CORPORATION","CANADA"
"7MZYWZ.99999.SL.124","Caisse Desjardins de Ile-des-Soeurs-Verdun","CANADA"
"9E4R61.99999.SL.124","Kinsted Global Equity Pool","CANADA"
"2AX97R.99999.SL.124","Lincluden International Equity Pooled Fund","CANADA"
"VZH5BC.99999.SL.124","H.I.G. Brazil & Latin America Partners Feeder Fund A, LP","CANADA"
"6GPXNY.00005.ME.124","Grafton Special Focus Account L.P.","CANADA"
"5V6GPD.99999.SL.124","First Credit Union Ltd","CANADA"
"QYHBJ4.99999.SL.124","ENCOMPASS CREDIT UNION LTD.","CANADA"
"6S8PK0.99999.SL.124","Brookfield Glbl List Infra Can Pool Fund","CANADA"
"3VZGTI.00000.SP.124","Di Tomasso Group Incorporated","CANADA"
"0744HZ.00000.SP.124","BEDFORD CAPITAL G.P. II, L.P.","CANADA"
"RL460N.99999.SL.124","726 Modular Finance Canada, Ltd.","CANADA"
"9UCDUI.99999.SL.124","TriWest Capital Partners II (2003) Inc.","CANADA"
"156DD0.99999.SL.124","Altas Investors LP","CANADA"
"BW9M6H.99999.SL.124","North Haven Real Estate Fund IX Global-TE Feeder, L.P.","CANADA"
"NRSPW3.99999.SL.124","Student Media, University of Windsor","CANADA"
"WKU8YM.99999.SL.124","Galileo Total Return Associates LP","CANADA"
"T9HL3Y.00006.ME.124","Portag3 International Investments inc.","CANADA"
"KW9JTV.00000.SP.124","Alignvest Management Corporation","CANADA"
"NLG74W.99999.SL.124","Timelo Investment Management Inc.","CANADA"
"BDDC7X.99999.SL.124","Wealthsimple Inc.","CANADA"
"NRIXEP.00000.SP.124","Brandes Investment Partners & Co - Sionna Canadian Balanced Fund","CANADA"
"DTHLFF.00000.LE.124","Friedberg Mercantile Group Ltd.","CANADA"
"31HMMK.00500.ME.124","CP Real Estate Fund VII SLP-A L.P.","CANADA"
"3QZ1Q1.99999.SL.124","Celtic House VP CI Fund III LP","CANADA"
"2G4CSI.00000.SP.124","Chou Associates Management Inc.","CANADA"
"M1RX71.00035.ME.124","Purpose Marijuana Opportunities Fund","CANADA"
"9VRLCN.99999.SL.124","Caisse Desjardins de Val-Maska","CANADA"
"96CZQ9.99999.SL.136","Hamilton Lane Co-Investment Fund III Cayman Blocker-2 LP","CAYMAN ISLANDS"
"UUBR04.99999.SL.136","Fresco Asset Funding Corporation","CAYMAN ISLANDS"
"D16D5D.99999.SL.136","Cayman Mortgage & Asset Receiving Company, Ltd.","CAYMAN ISLANDS"
"HKK94R.99999.SL.136","Magnetar PRA Master Fund Ltd","CAYMAN ISLANDS"
"92R0S2.99999.SL.136","Serengeti Station Holdco Ltd.","CAYMAN ISLANDS"
"801NUK.99999.SL.136","Column Park Offshore Fund Ltd.","CAYMAN ISLANDS"
"BR1D0Z.99999.SL.136","Vesta Value Fund SPC on behalf of VVF SP1","CAYMAN ISLANDS"
"KFFI7B.99999.SL.136","Opportunity Invest Cayman GP Ltd","CAYMAN ISLANDS"
"WV0QB9.99999.SL.136","Morgan Stanley Capital Partners V Private Investors Non-U.S. AIV L.P.","CAYMAN ISLANDS"
"FLV0Y1.99999.SL.136","Style Advantage, Ltd.","CAYMAN ISLANDS"
"521X31.00001.ME.136","MAVERICK LONG FUND, LTD.","CAYMAN ISLANDS"
"JN3P74.99999.SL.136","Selwood AM Feeder Enhanced Credit Fund II Limited","CAYMAN ISLANDS"
"MBN6W9.00009.ME.136","Sentient Global Resources Trust II","CAYMAN ISLANDS"
"GB8C0F.99999.SL.136","Crescent Briks Holdings Ltd","CAYMAN ISLANDS"
"7Z74KA.99999.SL.136","CPS Managers Fund L.P.","CAYMAN ISLANDS"
"H33H5P.99999.SL.136","York Strategic Co-Invest, L.P.","CAYMAN ISLANDS"
"UAWTJG.99999.SL.136","PALM GLOBAL FUND OF FUNDS, L.P.","CAYMAN ISLANDS"
"ZD222U.99999.SL.136","BBAM Co-Investor Limited","CAYMAN ISLANDS"
"7GBAB1.99999.SL.136","Lightyear Fund II Cayman GP, LP","CAYMAN ISLANDS"
"URASDB.99999.SL.136","Avenue-SLP European Opportunities Fund, LP","CAYMAN ISLANDS"
"FBUW4U.99999.SL.136","QCP Offshore GP Investors II LP","CAYMAN ISLANDS"
"D3AN82.99999.SL.136","CD&R Cardinal Holdings, L.P.","CAYMAN ISLANDS"
"Q36KKK.99999.SL.136","Tristar Capital Fund","CAYMAN ISLANDS"
"8ZWS4G.99999.SL.136","Squarepoint Core Master Fund Limited","CAYMAN ISLANDS"
"QD1JE0.99999.SL.136","Alternative Private Equity Solution 2005 L.P.","CAYMAN ISLANDS"
"BNV83V.99999.SL.136","Gray Ghost Emerging Markets Fund III (Cayman), Ltd.","CAYMAN ISLANDS"
"N7RDHW.00010.ME.136","Green Bridge Infrastructure Partners LP","CAYMAN ISLANDS"
"H9Q3W6.99999.SL.136","Verition Partners Master Fund Ltd.","CAYMAN ISLANDS"
"Z099L9.00000.SP.136","MORNINGSIDE CHINA TMT FUND IV, L.P.","CAYMAN ISLANDS"
"AYDN9L.99999.SL.136","Yue Xiu Investment Management Limited","CAYMAN ISLANDS"
"BAY3BH.00007.ME.136","Specialty Loan Holdings II, L.P.","CAYMAN ISLANDS"
"7M4QN6.99999.SL.136","DRC Investment Fund","CAYMAN ISLANDS"
"SPGGDH.99999.SL.136","AQR Global Risk Premium Tactical Master Account Ltd.","CAYMAN ISLANDS"
"Q5UMN1.99999.SL.136","FC Skyfall, LP","CAYMAN ISLANDS"
"U93TK0.99999.SL.136","Morgan Stanley Capital Partners V Shari'a Compliant (Operating Partnership AIV) L.P.","CAYMAN ISLANDS"
"U733YA.99999.SL.136","JJAS Holdings GP Ltd","CAYMAN ISLANDS"
"2XHRFL.99999.SL.136","AUDA SECONDARY III GP LTD","CAYMAN ISLANDS"
"2GGFES.99999.SL.136","SCB Global Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WP0UQ3.99999.SL.136","GPE VIII GP-DE Holdco Limited Partnership","CAYMAN ISLANDS"
"P2V3NN.00000.LE.136","Fortress Japan Opp. Dom. Fund LP","CAYMAN ISLANDS"
"HHNF52.99999.SL.136","Pangaea Two Parallel, LP","CAYMAN ISLANDS"
"53X0TX.99999.SL.136","Northern Light Strategic Fund IV, L.P.","CAYMAN ISLANDS"
"QM3F5T.99999.SL.136","Patience DC Holdings III, LP","CAYMAN ISLANDS"
"6J2IKG.99999.SL.136","Vista Foundation Fund III-A, L.P.","CAYMAN ISLANDS"
"7BILGQ.99999.SL.136","Arrowstreet Capital Global Equity Alpha Extension Fund Limited","CAYMAN ISLANDS"
"K8LJXI.00003.ME.136","MAVERICK II HOLDINGS, LTD.","CAYMAN ISLANDS"
"W5KBIC.99999.SL.136","Grand China Cayman Investors III, Ltd.","CAYMAN ISLANDS"
"UP6758.99999.SL.136","Octagon Investment Partners Funding 32 LLC","CAYMAN ISLANDS"
"CUDP2X.99999.SL.136","Jiuding China Growth Fund, L.P","CAYMAN ISLANDS"
"54C80Z.99999.SL.136","Intrinsic Edge Plus Offshore LTD.","CAYMAN ISLANDS"
"VM2VFU.99999.SL.136","Term A/B Trust Series AB-C-12","CAYMAN ISLANDS"
"5GWHU2.00001.ME.136","Fenix Master Fund LP","CAYMAN ISLANDS"
"E8NPWI.99999.SL.136","Ayers Alliance SPC","CAYMAN ISLANDS"
"4PS7D0.99999.SL.136","Octave Long Term Value Fund","CAYMAN ISLANDS"
"NBX1TC.99999.SL.136","ELJOS CAYMAN FUND LTD","CAYMAN ISLANDS"
"HWGGHE.99999.SL.136","HL International Investors (Series H1 Feeder) L.P.","CAYMAN ISLANDS"
"RAS8WT.99999.SL.136","Eurovision Co-Investor A, L.P.","CAYMAN ISLANDS"
"KHPFQ0.99999.SL.136","Pacven Walden Ventures Parallel VI-KT","CAYMAN ISLANDS"
"HUZCZZ.99999.SL.136","Peru Agrarian Reform Bond Company, Ltd.","CAYMAN ISLANDS"
"W7BXYB.99999.SL.136","Alchemy India Fund Cayman Partners LP","CAYMAN ISLANDS"
"SABXQN.99999.SL.136","Teza CAV Offshore, LP","CAYMAN ISLANDS"
"ISL0Q8.99999.SL.136","Queenstown Opportunities Fund","CAYMAN ISLANDS"
"44NM0R.99999.SL.136","CapBEI,L.P.","CAYMAN ISLANDS"
"H8AB05.99999.SL.136","Blue Owl GP Stakes Hotshot I LP","CAYMAN ISLANDS"
"YZ5416.99999.SL.136","Pilgrim Private Debt Fund","CAYMAN ISLANDS"
"01WPEH.99999.SL.136","Starta Accelerator 17-19 Limited","CAYMAN ISLANDS"
"52Z718.99999.SL.136","TSG7 B Management (Cayman) II Ltd.","CAYMAN ISLANDS"
"JLCLT1.99999.SL.136","ULTRA STRIPE 2 L.P.","CAYMAN ISLANDS"
"QFQYSX.99999.SL.136","Patriot Global General Partner, LP","CAYMAN ISLANDS"
"ZLV6LN.99999.SL.136","VMS Healthcare SPC","CAYMAN ISLANDS"
"UBUJ3J.99999.SL.136","BPPG HOLDING-Q L.P.","CAYMAN ISLANDS"
"HD13I9.99999.SL.136","Income Collecting 1-3 Months T-Bills Mutual Fund","CAYMAN ISLANDS"
"EXNRQQ.99999.SL.136","ALCC Holdings LLC","CAYMAN ISLANDS"
"65WCVL.99999.SL.136","Fujiyama Fund III","CAYMAN ISLANDS"
"1J0ITE.99999.SL.136","Nanhua Buckingham Multi-strategy Offshore Fund, SPC","CAYMAN ISLANDS"
"KWIHMB.99999.SL.136","Keyrock Capital Onshore Fund","CAYMAN ISLANDS"
"Y9FWRK.99999.SL.136","Navigator Investment Management Co. Ltd.","CAYMAN ISLANDS"
"0MTCDE.99999.SL.136","Navigator Global Allocation Fund SPC- Special Opportunity Fund SP","CAYMAN ISLANDS"
"QSUUVK.99999.SL.136","CAP III Maritime AIV, L.P.","CAYMAN ISLANDS"
"EYPLW1.99999.SL.136","Winning Star International II SPC","CAYMAN ISLANDS"
"5Z85J6.99999.SL.136","PAT Global Investment Fund SPC on behalf of PAT AM Fund Segregated Portfolio","CAYMAN ISLANDS"
"DDNPMF.99999.SL.136","PAT Global Investment Fund SPC on behalf of PAT AP Fund Segregated Portfolio","CAYMAN ISLANDS"
"A12UWI.99999.SL.136","AKO Global Long-only Fund Limited","CAYMAN ISLANDS"
"0A7LKT.99999.SL.136","EJF Funding Offshore LP","CAYMAN ISLANDS"
"UPMPG2.99999.SL.136","Vertex Fund SPC on behalf of Egypt Opportunities Fund SP","CAYMAN ISLANDS"
"SVKVPE.99999.SL.136","Thoma Bravo Discover Fund Global, L.P.","CAYMAN ISLANDS"
"BAYKNW.00003.ME.136","DIAMONDMAN NO.1 SP","CAYMAN ISLANDS"
"YYFCVE.99999.SL.136","Warlord Investment Fund II L.P.","CAYMAN ISLANDS"
"YWNS6C.99999.SL.136","Cerberus Cavaliers Credit Master Fund, L.P.","CAYMAN ISLANDS"
"VKMI8K.99999.SL.136","Nassau 2018-I, Ltd.","CAYMAN ISLANDS"
"R4VNKS.99999.SL.136","Hinode Direct Lending 2017 Fund, L.P.","CAYMAN ISLANDS"
"Q01MGA.99999.SL.136","China Oversea First Capital LP","CAYMAN ISLANDS"
"7I44MT.99999.SL.136","DLC Capital Partners I, L.P.","CAYMAN ISLANDS"
"6DA92I.99999.SL.136","OCIM Global Non-US Feeder Fund","CAYMAN ISLANDS"
"GC97VM.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen Greenwoods Golden China Fund Segregated Portfolio","CAYMAN ISLANDS"
"3T1HUZ.99999.SL.136","Marvelous Fund, L.P.","CAYMAN ISLANDS"
"P469AE.99999.SL.136","Thoma Bravo Discover Fund A Global, L.P.","CAYMAN ISLANDS"
"Y4LB25.99999.SL.136","Thoma Bravo Discover Partners Global, L.P.","CAYMAN ISLANDS"
"N30QG7.99999.SL.136","Crescent Direct Lending Fund II (Canada), LP","CAYMAN ISLANDS"
"VREG44.99999.SL.136","RPK Limited","CAYMAN ISLANDS"
"BAYKNW.00002.ME.136","VOLAB RISK PREMIUM ARBITRAGE SP FUND","CAYMAN ISLANDS"
"89WM3E.99999.SL.136","Auda Asia IV SLP Blocker LP","CAYMAN ISLANDS"
"J48096.99999.SL.136","Juntong Fenix-TL LP","CAYMAN ISLANDS"
"G80XDA.99999.SL.136","J2C Alternative Opportunities SP Fund","CAYMAN ISLANDS"
"VVUQ56.99999.SL.136","Vinci Capital Partners III Co Invest, L.P.","CAYMAN ISLANDS"
"ZINAB1.99999.SL.136","HTDK Medical Group Limited","CAYMAN ISLANDS"
"IDS1NJ.99999.SL.136","Lynwood Opportunities Master Fund","CAYMAN ISLANDS"
"YUCQ76.99999.SL.136","TT Global Equities","CAYMAN ISLANDS"
"9MRDVP.99999.SL.136","Platina Greater China US Feeder Fund","CAYMAN ISLANDS"
"UEZ8P0.99999.SL.136","TA GENPAR LIMITED","CAYMAN ISLANDS"
"B8XE8J.99999.SL.136","HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0LAH45.99999.SL.136","NB Private Debt Fund III (Offshore Feeder) LP","CAYMAN ISLANDS"
"3JSRLR.99999.SL.136","LCP IX (Offshore), L.P.","CAYMAN ISLANDS"
"XSQARL.99999.SL.136","LIBREMAX Cap Protect 2018-1 LP","CAYMAN ISLANDS"
"FAWCL9.99999.SL.136","Auda Asia Secondary Fund SLP L.P.","CAYMAN ISLANDS"
"R252BC.99999.SL.136","BTOF (Pintolainen Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"1DBJ09.99999.SL.136","H Capital XMD, Ltd.","CAYMAN ISLANDS"
"32UPLV.99999.SL.136","Paine Schwartz Food Chain Fund V B, LP","CAYMAN ISLANDS"
"D6FZRT.99999.SL.136","Clearwater Capital Partners Direct Lending Opportunities Fund, L.P.","CAYMAN ISLANDS"
"36MEIH.99999.SL.136","Huaxing Growth Capital III, L.P.","CAYMAN ISLANDS"
"P57S3D.99999.SL.136","Watch Co-invest I LP","CAYMAN ISLANDS"
"MDZWTC.99999.SL.136","ULTRA STRIPE 2 GP Ltd","CAYMAN ISLANDS"
"J1L2WW.99999.SL.136","Prime Lens SPC - Prime Lens 35mm Fund SP","CAYMAN ISLANDS"
"9SYL8U.99999.SL.136","China CSI300 Opportunities Fund","CAYMAN ISLANDS"
"8VG89T.99999.SL.136","Exigent Consumer Credit Fund, LP","CAYMAN ISLANDS"
"11A2CT.99999.SL.136","BVP-III CAYMAN XVIII LIMITED","CAYMAN ISLANDS"
"FHE093.99999.SL.136","Innovative Yield Solutions Segregated Portfolio","CAYMAN ISLANDS"
"RHAF5N.99999.SL.136","Hong Kong Living Limited","CAYMAN ISLANDS"
"3ZK1XY.99999.SL.136","Cerberus Corporate Credit Solutions Fund, L.P.","CAYMAN ISLANDS"
"LKNT7Z.99999.SL.136","Springs Global Emerging Opportunities Fund","CAYMAN ISLANDS"
"SH8SVU.99999.SL.136","SBI - Vertex V (C.I.) Israel Fund, L.P.","CAYMAN ISLANDS"
"YBE5FU.99999.SL.136","Pharo Venezuela Fund, Ltd.","CAYMAN ISLANDS"
"L75CYC.99999.SL.136","Energy Capital Partners IV-C Offshore Blocker, LP","CAYMAN ISLANDS"
"TPCL5J.99999.SL.136","Blackstone Tactical Opportunities Fund III - C (Surge) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"UHB9MX.99999.SL.136","Parian Global Offshore Fund Ltd","CAYMAN ISLANDS"
"EIC43Y.99999.SL.136","Stonepeak Feeder Fund III (Cayman) A LP","CAYMAN ISLANDS"
"QPR8CI.99999.SL.136","Golub Capital Company International Rollover 2, LP","CAYMAN ISLANDS"
"ZGK0FZ.99999.SL.136","Golub Capital Company International 12, LP","CAYMAN ISLANDS"
"CDATZM.99999.SL.136","HarbourVest Adelaide Feeder L.P.","CAYMAN ISLANDS"
"B3TPPH.99999.SL.136","BLC II Fund C L.P.","CAYMAN ISLANDS"
"AH8GC4.99999.SL.136","Crestview Holdings IV (FF Offshore), L.P.","CAYMAN ISLANDS"
"23IINR.99999.SL.136","Capstone Phi Kappa Fund Ltd.","CAYMAN ISLANDS"
"NTLGTZ.99999.SL.136","SFT Tomy Trust","CAYMAN ISLANDS"
"IV2949.99999.SL.136","Apollo Overseas Partners (892 AIV) IX, L.P.","CAYMAN ISLANDS"
"8RQR8I.99999.SL.136","ARP Private Opportunities Fund I LP","CAYMAN ISLANDS"
"LL5XTP.99999.SL.136","Guggenheim Private Debt Fund 3.0, Ltd.","CAYMAN ISLANDS"
"GRU7WB.99999.SL.136","Oceancross Capital Partners Fund","CAYMAN ISLANDS"
"ZQ3CHQ.99999.SL.136","Cedar Funding X CLO, Ltd.","CAYMAN ISLANDS"
"1D2N1Z.99999.SL.136","Paradigm Fund L.P.","CAYMAN ISLANDS"
"8ZL5JR.99999.SL.136","Sata Capital Master Fund Ltd","CAYMAN ISLANDS"
"5LVJ2C.99999.SL.136","Fortress Japan Opportunity Fund IV (Yen C) Holdings L.P.","CAYMAN ISLANDS"
"XUHZJ2.99999.SL.136","Clayton, Dubilier & Rice Fund X-A (Credit), L.P.","CAYMAN ISLANDS"
"65HZ2E.00000.LE.136","Fortress Japan Opportunity Fund IV (Dollar B) L.P.","CAYMAN ISLANDS"
"65HZ2E.00001.ME.136","Fortress Japan Opportunity Fund IV (Dollar) Holdings L.P.","CAYMAN ISLANDS"
"S8PGJE.99999.SL.136","HIC Group LP","CAYMAN ISLANDS"
"UYZHV1.99999.SL.136","Headstart Fund of Funds Class D2","CAYMAN ISLANDS"
"E2TQRL.99999.SL.136","Long Term Insured Credit Fund, LLC","CAYMAN ISLANDS"
"D9PUQG.99999.SL.136","Slice Fund One","CAYMAN ISLANDS"
"GQABIU.99999.SL.136","Clearlake Opportunities Partners (E) Master Fund, LP","CAYMAN ISLANDS"
"8SUG8B.99999.SL.136","WBC (Cayman) Limited","CAYMAN ISLANDS"
"BS3NHZ.99999.SL.136","Clearlake Opportunities Partners (P) Mini-Master Fund, LP","CAYMAN ISLANDS"
"FEUZRD.99999.SL.136","GIP Spectrum Feeder Fund, LP","CAYMAN ISLANDS"
"0HWCN0.99999.SL.136","GIP Spectrum Fund (Parallel), LP","CAYMAN ISLANDS"
"H2QJQV.99999.SL.136","The Pegasus Unit Trust","CAYMAN ISLANDS"
"V80AXY.99999.SL.136","GIP Spectrum Friends & Family Fund, LP","CAYMAN ISLANDS"
"N406W3.99999.SL.136","NEUBERGER BERMAN PRINCIPAL STRATEGIES MERGER FUND (NZSF), LP","CAYMAN ISLANDS"
"9JLDQB.99999.SL.136","Ginkgo Tree Global Select Fund","CAYMAN ISLANDS"
"ZCNEQT.99999.SL.136","BSPRT 2018-FL3 Issuer, Ltd.","CAYMAN ISLANDS"
"F9L2XD.99999.SL.136","KKR Global Infrastructure Offshore III LP","CAYMAN ISLANDS"
"GSCG9J.99999.SL.136","Heaven Sent Capital Apollo Fund L.P.","CAYMAN ISLANDS"
"J5L5PV.99999.SL.136","Ion Pacific Stonecutter LP","CAYMAN ISLANDS"
"CETPVP.99999.SL.136","Jerdons Baza SO Cayman L.P.","CAYMAN ISLANDS"
"CVB0EU.99999.SL.136","Zetland Special Situations Feeder Fund I LP","CAYMAN ISLANDS"
"EBYRC0.99999.SL.136","Bison Global Investment SPC","CAYMAN ISLANDS"
"5CT91D.99999.SL.136","Saba Capital Carry Neutral Tail Hedge Master Fund, Ltd.","CAYMAN ISLANDS"
"UDKN2Q.99999.SL.136","Blue-Red Capital Fund L.P.","CAYMAN ISLANDS"
"P299SE.00011.ME.136","SBI StellarS Healthcare Fund II LP","CAYMAN ISLANDS"
"4JLIDG.99999.SL.136","Apidos CLO XXXII","CAYMAN ISLANDS"
"3UH63J.99999.SL.136","H.I.G. Europe - Corona, Ltd","CAYMAN ISLANDS"
"Y1M9PU.99999.SL.136","HH Consumer Holdings Fund, L.P.","CAYMAN ISLANDS"
"PIUY6Y.99999.SL.136","C.I. Investment Management Company Limited","CAYMAN ISLANDS"
"ECPCX6.99999.SL.136","Apex Credit CLO 2018-II Ltd.","CAYMAN ISLANDS"
"CYAT8U.99999.SL.136","Octagon Loan Trust 2018","CAYMAN ISLANDS"
"B0P0DW.99999.SL.136","PE Premier Blackstone Energy Partners III Offshore Feeder LP","CAYMAN ISLANDS"
"H6Z3I6.99999.SL.136","Anlan K2 Fund,L.P.","CAYMAN ISLANDS"
"X9CS1X.99999.SL.136","Arnott Opportunities (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"S92MNB.99999.SL.136","Global Strategic Allocation Fund 2","CAYMAN ISLANDS"
"JC7I6W.99999.SL.136","Yunfeng Fund III AIV Broadlink, L.P.","CAYMAN ISLANDS"
"XJ78TA.99999.SL.136","Portfolio Advisors Private Equity Fund X (Offshore), L.P.","CAYMAN ISLANDS"
"M3BZ0Z.99999.SL.136","Emso Peregrine Fund LP","CAYMAN ISLANDS"
"K178KI.99999.SL.136","SFT Duchi Trust","CAYMAN ISLANDS"
"FQCP0Z.99999.SL.136","Antares CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"7HTAPN.99999.SL.136","CDH Advance Management Company Limited","CAYMAN ISLANDS"
"PNEHF6.99999.SL.136","Lion Brokers Limited","CAYMAN ISLANDS"
"AW667N.99999.SL.136","New Smart, L.P.","CAYMAN ISLANDS"
"U9X3WJ.99999.SL.136","OneEye Volatility Fund Ltd","CAYMAN ISLANDS"
"J9BVWW.99999.SL.136","The Artisan Group LP","CAYMAN ISLANDS"
"FP1WP7.99999.SL.136","Woodstock Capital International, Ltd.","CAYMAN ISLANDS"
"YRYF3W.99999.SL.136","Woodstock Master Capital, Ltd.","CAYMAN ISLANDS"
"BRHNKF.99999.SL.136","Great Valley Properties Debt Company Ltd.","CAYMAN ISLANDS"
"7UYV1J.99999.SL.136","Great Valley Properties Funding Company Ltd.","CAYMAN ISLANDS"
"UYQ90I.99999.SL.136","TSO LCR Holdings LP","CAYMAN ISLANDS"
"TIJFZ0.99999.SL.136","Wellrich Investment Fund Limited Partnership","CAYMAN ISLANDS"
"C1BHV6.99999.SL.136","Apres Static CLO 1, Ltd.","CAYMAN ISLANDS"
"62M9H0.99999.SL.136","BlackRock Rainier CLO VI, Ltd.","CAYMAN ISLANDS"
"F2SME4.99999.SL.136","H.I.G. Europe - SLPA, Ltd","CAYMAN ISLANDS"
"JEGQ8N.99999.SL.136","H.I.G. Realty GP Place Offshore Co-Investment Cayman Blocker Corp.","CAYMAN ISLANDS"
"Z6VJJ5.99999.SL.136","TYP Investments, LP","CAYMAN ISLANDS"
"P541C4.99999.SL.136","Pantera Early-Stage Token Master Fund LP","CAYMAN ISLANDS"
"3NSXNU.99999.SL.136","Simoleon Long-Term Value Limited","CAYMAN ISLANDS"
"JD3H34.99999.SL.136","Lynrock Lake Master Investments LP","CAYMAN ISLANDS"
"BTHRR9.99999.SL.136","BHZ Financial Opportunities Cayman Fund, LP","CAYMAN ISLANDS"
"IWP063.99999.SL.136","Knights of Columbus Long/Short Equity (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"Z7AIFR.99999.SL.136","Conservative Prudent Management Limited","CAYMAN ISLANDS"
"AJ5B7X.99999.SL.136","DUMF GP Ltd.","CAYMAN ISLANDS"
"YACP2C.00277.ME.136","RCP Fund II Feeder, LP","CAYMAN ISLANDS"
"MVEWCS.99999.SL.136","Steele Creek CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"NXAUXI.99999.SL.136","Gracian Best Ideas SPC - Segregated Portfolio 2","CAYMAN ISLANDS"
"YLJPNQ.99999.SL.136","GIP III Zenith Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"HLBVRZ.99999.SL.136","Cirera Fund Limited","CAYMAN ISLANDS"
"NZKDV6.99999.SL.136","Sahas Master D SP","CAYMAN ISLANDS"
"3E12AV.99999.SL.136","Silvershore Internet Opportunity Fund IV GP LLC","CAYMAN ISLANDS"
"GVJ29S.99999.SL.136","Mentat","CAYMAN ISLANDS"
"PCQ85V.99999.SL.136","Nautilus Isthmus Holdings LLC","CAYMAN ISLANDS"
"5G45S3.00005.ME.136","Eleuthera SPC - Breadfruit SP","CAYMAN ISLANDS"
"H8DVFE.99999.SL.136","DCP China Credit Fund II, L.P.","CAYMAN ISLANDS"
"79IECS.99999.SL.136","Cantilever III, L.P.","CAYMAN ISLANDS"
"0JYVUE.99999.SL.136","Golden Horse Global Macro Discretionary Fund","CAYMAN ISLANDS"
"G3383J.99999.SL.136","Co-Invest Fund 2B LP","CAYMAN ISLANDS"
"6HA8W2.99999.SL.136","Polish Enterprise Fund VIII, L.P.","CAYMAN ISLANDS"
"HZBFRM.99999.SL.136","Polish Enterprise Investors VIII, L.P.","CAYMAN ISLANDS"
"KMW13S.99999.SL.136","Asia Environmental Partners (PF1), L.P.","CAYMAN ISLANDS"
"GINHRS.99999.SL.136","Olympus Capital Asia II (Offshore), L.P.","CAYMAN ISLANDS"
"D82YGF.99999.SL.136","Wind River 2018-2 CLO Ltd.","CAYMAN ISLANDS"
"DZDMCR.99999.SL.136","Green Harbor Investment I, Ltd.","CAYMAN ISLANDS"
"ML2BAC.99999.SL.136","Newport Fund Limited","CAYMAN ISLANDS"
"WA2K4K.99999.SL.136","SC ACA Private Debt Fund LP","CAYMAN ISLANDS"
"DVPE2T.99999.SL.136","Gopher SC Capital Partners LP","CAYMAN ISLANDS"
"6NIAM9.99999.SL.136","Olympus Capital Asia II, L.P.","CAYMAN ISLANDS"
"EGJ4AT.99999.SL.136","KKR Nevada Ventures LLC","CAYMAN ISLANDS"
"JCQXUZ.99999.SL.136","Aquarius Protection Fund SPC - Prosperous Fund SP","CAYMAN ISLANDS"
"6W3DGK.99999.SL.136","Ocean RIG Cayman Management Services SEZC Limited","CAYMAN ISLANDS"
"Z0MZLJ.99999.SL.136","Non-Energy Sector Fund","CAYMAN ISLANDS"
"VN6112.99999.SL.136","Q Investment Partners Holdings Limited","CAYMAN ISLANDS"
"UX0W6R.99999.SL.136","NB Strategic Co-Investment Cayman Partners AIV II LP","CAYMAN ISLANDS"
"YXLWJA.99999.SL.136","Abax Asian Structured Credit Fund II, LP","CAYMAN ISLANDS"
"1N8RI8.99999.SL.136","OmGrid Funding Limited","CAYMAN ISLANDS"
"SVP3PH.99999.SL.136","DLJ China Logistics, Ltd.","CAYMAN ISLANDS"
"Q3CX7V.99999.SL.136","Columbia Adaptive Risk Allocation Private (Master) Fund","CAYMAN ISLANDS"
"X3IH4B.99999.SL.136","Plutoid Limited","CAYMAN ISLANDS"
"3NSSG0.99999.SL.136","KKR Eagle Aggregator L.P.","CAYMAN ISLANDS"
"NG6A90.99999.SL.136","Majesty Global Fund, L.P.","CAYMAN ISLANDS"
"7W9F8D.99999.SL.136","Resource Capital Fund IV LP","CAYMAN ISLANDS"
"YFZRDT.99999.SL.136","AUDA CAPITAL V - U.S. PARALLEL LP","CAYMAN ISLANDS"
"LHVHRW.99999.SL.136","Oak Gil Investments, limited partnership","CAYMAN ISLANDS"
"7G5RCT.99999.SL.136","CPI Capital Management Limited","CAYMAN ISLANDS"
"J7EAW3.99999.SL.136","HH UBII Holdings, Ltd.","CAYMAN ISLANDS"
"C9SI9T.99999.SL.136","Naaryo Investment Strategies Fund Ltd.","CAYMAN ISLANDS"
"JWZXE2.99999.SL.136","Private Equity Asia Select Fund (International)","CAYMAN ISLANDS"
"UBY2MQ.99999.SL.136","Northlander Commodity Master Fund, Ltd.","CAYMAN ISLANDS"
"H8JMMJ.99999.SL.136","Mesirow Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"XFZKYY.99999.SL.136","Barclays Wealth Advisor Series - Global Bond Master Fund L.P.","CAYMAN ISLANDS"
"1S1TL5.99999.SL.136","Crestview Offshore Holdings II (FF Cayman), L.P.","CAYMAN ISLANDS"
"W7YJA2.99999.SL.136","Scalar Capital (International) Master Fund, Ltd.","CAYMAN ISLANDS"
"UKLEFA.99999.SL.136","Scalar Capital (International) Fund, Ltd.","CAYMAN ISLANDS"
"HYPYXP.99999.SL.136","Nautilus Energy TopCo LLC","CAYMAN ISLANDS"
"NWZ3SL.99999.SL.136","Heitman Asia Pacific Property Investors AIV I LP","CAYMAN ISLANDS"
"F7C3DC.99999.SL.136","NewQuest Asia Fund III CI, L.P.","CAYMAN ISLANDS"
"TZ5P8K.99999.SL.136","NQ PE Project Kit, L.P.","CAYMAN ISLANDS"
"4NR31H.99999.SL.136","BLK2018 Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"2SC015.99999.SL.136","THEOREM TOTAL MARKET FUND MASTER LP","CAYMAN ISLANDS"
"TU8UR6.99999.SL.136","OMF Cayman Co-VII LTD","CAYMAN ISLANDS"
"1P43A5.99999.SL.136","HDH Japan L/S Equity Fund","CAYMAN ISLANDS"
"5BDBV8.99999.SL.136","Alpha JWC Partners I, L.P.","CAYMAN ISLANDS"
"9V90YF.99999.SL.136","Cornell Capital Partners AIV I LP","CAYMAN ISLANDS"
"P9T73W.99999.SL.136","RoboCap Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"S8N2L0.99999.SL.136","STG IV-A (Cayman), LP","CAYMAN ISLANDS"
"LQEZGU.99999.SL.136","Valuable Capital SPC - VCL Multi Streategy Fund Segregared Portfolio","CAYMAN ISLANDS"
"EHULUY.99999.SL.136","Gopher Global Fixed Income Fund","CAYMAN ISLANDS"
"809RNW.99999.SL.136","HongShan Capital Startup Incubation Fund 2018, L.P.","CAYMAN ISLANDS"
"X2NIFI.99999.SL.136","BTOF (Emergent Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"YDZ38N.99999.SL.136","New Mountain Partners IV Cayman Special (AIV-A), L.P.","CAYMAN ISLANDS"
"4YB465.99999.SL.136","AIF Fund SPC - AIF Equity Growth Fund SP","CAYMAN ISLANDS"
"EBW7P1.99999.SL.136","HSG 2010 CGF Holdco, Ltd.","CAYMAN ISLANDS"
"DTJW1K.99999.SL.136","MMJV SPV LLC","CAYMAN ISLANDS"
"9P0W18.00000.LE.136","Shearwater Offshore, Ltd.","CAYMAN ISLANDS"
"RPF41U.99999.SL.136","Pentwater Merger Arbitrage Master Fund Ltd.","CAYMAN ISLANDS"
"7YSN0Z.99999.SL.136","KIMCO Japan Long Short Master Fund Limit","CAYMAN ISLANDS"
"HUR9IV.00001.ME.136","Aureum Investments, SPC (Cayman)","CAYMAN ISLANDS"
"7AQ5F0.99999.SL.136","Dodge & Cox International Stock Fund Cayman, Ltd.","CAYMAN ISLANDS"
"7W9HKJ.99999.SL.136","ZCP SLP, L.P.","CAYMAN ISLANDS"
"79BNS2.99999.SL.136","Falchion Master Fund, LP","CAYMAN ISLANDS"
"37I7GN.00000.LE.136","PSAM Select Opportunities Fund, SPC","CAYMAN ISLANDS"
"3LSXCJ.99999.SL.136","NEUB Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"K38E77.99999.SL.136","NBAL Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"2K2B73.99999.SL.136","REDVIEW CAPITAL II L.P.","CAYMAN ISLANDS"
"88I1FR.99999.SL.136","Starwealth Qilin SPC - Qilin SWC Growth Fund SP","CAYMAN ISLANDS"
"FHKDW2.99999.SL.136","Forma Investment Fund L.P.","CAYMAN ISLANDS"
"0QX6MX.99999.SL.136","Apollo Special Situations Co-Investors IH-A, LP","CAYMAN ISLANDS"
"EVZPKF.99999.SL.136","Antares Unitranche Feeder Fund I (Cayman) LP","CAYMAN ISLANDS"
"EL9KG6.99999.SL.136","Courtyard Global Venture Investment Management, L.P.","CAYMAN ISLANDS"
"63Q5EK.99999.SL.136","AP China Unicorn Fund SPC","CAYMAN ISLANDS"
"X7YFIE.99999.SL.136","CL Investor Partners, L.P.","CAYMAN ISLANDS"
"L1BJ5A.99999.SL.136","HH BLF Holdings Limited","CAYMAN ISLANDS"
"SM41CH.00000.SP.136","Emso Trillium Fund LP","CAYMAN ISLANDS"
"GJF731.99999.SL.136","Insignia Ventures Partners Strategic Opportunities Fund, LP","CAYMAN ISLANDS"
"Y1BYMU.99999.SL.136","SCC Growth 2010 Holdco B, Ltd","CAYMAN ISLANDS"
"A7TXY9.99999.SL.136","AGCF EIV, L.P.","CAYMAN ISLANDS"
"8P4JKG.99999.SL.136","Lynrock Lake Fund Offshore LP","CAYMAN ISLANDS"
"L4LJT2.99999.SL.136","TOSCA SERVICE II","CAYMAN ISLANDS"
"6B72N1.99999.SL.136","LCM 27 Ltd.","CAYMAN ISLANDS"
"1Q58BP.99999.SL.136","GenesysOne CryptoReserves Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1H0QV0.99999.SL.136","QZSD Holding Limited","CAYMAN ISLANDS"
"V9DLYP.99999.SL.136","Perfect World Smart Creation Funds SPC","CAYMAN ISLANDS"
"C29662.99999.SL.136","Private Credit III Offshore, LP","CAYMAN ISLANDS"
"HAQNLQ.99999.SL.136","BSSF Holdings Intermediary (Cayman) Ltd.","CAYMAN ISLANDS"
"4MU4SE.99999.SL.136","US (RIG) Investments Limited","CAYMAN ISLANDS"
"F1PWYA.99999.SL.136","Fortitude Circle","CAYMAN ISLANDS"
"C5MMW9.99999.SL.136","Treon Fund Limited","CAYMAN ISLANDS"
"QBUBMS.99999.SL.136","European Asset Value Offshore Master Fund (USD) II, L.P.","CAYMAN ISLANDS"
"3B52QV.99999.SL.136","MSS Millennials Property Rental Fund","CAYMAN ISLANDS"
"QB92JN.99999.SL.136","Macomb Park CLO, Ltd.","CAYMAN ISLANDS"
"HH5WII.99999.SL.136","Cypress LUN Opportunity Limited","CAYMAN ISLANDS"
"5PA94D.99999.SL.136","OCSI Senior Funding Ltd.","CAYMAN ISLANDS"
"93X6K7.99999.SL.136","Madison Park Funding XLIV, Ltd.","CAYMAN ISLANDS"
"XXHXJS.99999.SL.136","WBI Alpha 2 (Cayman) LLC","CAYMAN ISLANDS"
"XVAKCV.99999.SL.136","SBCVC Fund VI, L.P.","CAYMAN ISLANDS"
"ZGIR88.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XVI, L.P.","CAYMAN ISLANDS"
"3FAR1R.99999.SL.136","TCREDF 2 AIV SUB CAYMAN LLC","CAYMAN ISLANDS"
"9CJNQB.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership III (Cayman) SMD L.P.","CAYMAN ISLANDS"
"YDGG54.99999.SL.136","OZLM XXIV, Ltd.","CAYMAN ISLANDS"
"FP27HC.99999.SL.136","Canyon Capital CLO 2012-1 R, Ltd.","CAYMAN ISLANDS"
"D952LY.99999.SL.136","Blue International Fund","CAYMAN ISLANDS"
"T8PJLA.99999.SL.136","Pacific Dragon Opportunity Fund SPC - Pacific Dragon SP I","CAYMAN ISLANDS"
"75HTIW.99999.SL.136","Visionary Investment SPC - Visionary SP I","CAYMAN ISLANDS"
"E5YXHZ.00001.ME.136","Axiom Intelligence SPC-Axiom Intelligence One SP","CAYMAN ISLANDS"
"DGJQJ7.99999.SL.136","GLP Japan Development Partners L.P.","CAYMAN ISLANDS"
"U6IQDM.99999.SL.136","320P Limited","CAYMAN ISLANDS"
"Y5BRTT.99999.SL.136","AIC Canopus Limited","CAYMAN ISLANDS"
"ZXMXRJ.99999.SL.136","ECV IL GP, LLC","CAYMAN ISLANDS"
"8UVBHF.99999.SL.136","Lightspeed General Partner XII, L.P.","CAYMAN ISLANDS"
"HPTSEK.99999.SL.136","VMS Investment Management GP II Limited","CAYMAN ISLANDS"
"YYZZ0J.99999.SL.136","AIF IX International Holdings, L.P.","CAYMAN ISLANDS"
"EQBG6K.99999.SL.136","Castle Ridge, LP","CAYMAN ISLANDS"
"ZJC7AP.99999.SL.136","MGG SF Drawdown Fund II (Cayman) LP","CAYMAN ISLANDS"
"Y5CQ4N.99999.SL.136","Patria Farmland General Partner, Ltd.","CAYMAN ISLANDS"
"0LTFRU.99999.SL.136","ALSALAM MENA VALUE SP","CAYMAN ISLANDS"
"DFP3HH.99999.SL.136","Kuramo Africa Opportunity Offshore Fund III, L.P.","CAYMAN ISLANDS"
"YJX4DX.99999.SL.136","Dhow Precious Metals Limited","CAYMAN ISLANDS"
"DCIJ8R.99999.SL.136","Chariot SPC Fund - Wanhai Opportunity Fund SP","CAYMAN ISLANDS"
"STJWTR.99999.SL.136","Ascend Global Multi-Strategy Fund","CAYMAN ISLANDS"
"CP6VAK.99999.SL.136","Virema Capital","CAYMAN ISLANDS"
"I6DNER.99999.SL.136","Madison Park Funding XXXI, Ltd.","CAYMAN ISLANDS"
"3634DG.99999.SL.136","Wavemaker Genesis Master Fund, Ltd.","CAYMAN ISLANDS"
"P3MQXB.99999.SL.136","Aptior Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"7CTEC3.99999.SL.136","iCapital Ltd","CAYMAN ISLANDS"
"7SKWD6.99999.SL.136","Alpha Z Private Equity Fund III L.P.","CAYMAN ISLANDS"
"BWTKE1.99999.SL.136","Helm Investment Partners Offshore Fund, LTD","CAYMAN ISLANDS"
"8M50K9.99999.SL.136","Providence VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"LK2PAN.99999.SL.136","ANRP II (AIV VIII-A FC), L.P","CAYMAN ISLANDS"
"JTIER5.00000.LE.136","Ellington Private Opportunities Master Fund II (B) LP","CAYMAN ISLANDS"
"045X77.99999.SL.136","HH RSV-XXII Holdings Limited","CAYMAN ISLANDS"
"PV7SK3.99999.SL.136","HHBG-III Investment, L.P.","CAYMAN ISLANDS"
"LGJYZV.99999.SL.136","DGD RSV-I Holdings Limited","CAYMAN ISLANDS"
"XUIRDC.99999.SL.136","Raine Partners II (Cayman) LP","CAYMAN ISLANDS"
"NK18WK.99999.SL.136","DCM A.I. Absolute Return Master Fund LP","CAYMAN ISLANDS"
"T2XPLD.99999.SL.136","Wattenhill Holdings Limited","CAYMAN ISLANDS"
"1LB42A.99999.SL.136","MSR Banner LP","CAYMAN ISLANDS"
"UBJ9L4.99999.SL.136","Gravity Capital SPC","CAYMAN ISLANDS"
"9XDJ38.99999.SL.136","aMoon Growth Fund Limited Partnership","CAYMAN ISLANDS"
"SZLQCD.99999.SL.136","EVOLUTION FX OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"VSXB0G.99999.SL.136","Crestview Partners IV GP, L.P.","CAYMAN ISLANDS"
"QYU6JM.99999.SL.136","India Acorn Fund (Cayman) Ltd","CAYMAN ISLANDS"
"M8609G.99999.SL.136","Trikar Asset Management Limited","CAYMAN ISLANDS"
"N1B4CC.99999.SL.136","Astronaut Capital Limited","CAYMAN ISLANDS"
"G245RV.99999.SL.136","Jeneration Capital Management","CAYMAN ISLANDS"
"U46ZCK.99999.SL.136","TMAM Core Investment Partners L.P.","CAYMAN ISLANDS"
"IQBET9.99999.SL.136","SP LION2018-1","CAYMAN ISLANDS"
"AEXGEA.99999.SL.136","SUMMIT PARTNERS GE IX AIV LP","CAYMAN ISLANDS"
"ZEV3Z9.99999.SL.136","ABCI Innovative Investment","CAYMAN ISLANDS"
"9DSUM4.99999.SL.136","Kimura Alternative Lending Income Fund Limited","CAYMAN ISLANDS"
"AWWG7A.99999.SL.136","Epsilon SEC LP","CAYMAN ISLANDS"
"YWM6R5.99999.SL.136","Allegro CLO II-S, Ltd.","CAYMAN ISLANDS"
"TVZGUZ.99999.SL.136","Demeter Investment Holdings","CAYMAN ISLANDS"
"RXKULY.99999.SL.136","Monk's Hill Ventures Fund II, L.P.","CAYMAN ISLANDS"
"4RC26K.99999.SL.136","Venture 34 CLO, Limited","CAYMAN ISLANDS"
"PLPLTP.99999.SL.136","AGC Trade Finance Income Fund SPC","CAYMAN ISLANDS"
"2TWLZZ.99999.SL.136","PMOF Emerging Markets Private Credit Fund, L.P.","CAYMAN ISLANDS"
"0S43QH.99999.SL.136","Max Honest Limited","CAYMAN ISLANDS"
"PRQ5YR.99999.SL.136","Providence Equity Operating Partners VIII L.P.","CAYMAN ISLANDS"
"8TPZUF.99999.SL.136","Northwoods Capital XVII Limited","CAYMAN ISLANDS"
"5094HG.99999.SL.136","Hamilton Lane Private Equity Offshore Fund X LP","CAYMAN ISLANDS"
"I5A4DG.99999.SL.136","Series DBE-7010 Trust","CAYMAN ISLANDS"
"WGYFEQ.99999.SL.136","TSO Ganymede Co-Invest, LP","CAYMAN ISLANDS"
"TGDSBL.99999.SL.136","Cryptonomy Capital SPC","CAYMAN ISLANDS"
"LSRELS.99999.SL.136","OC Horizon SPC","CAYMAN ISLANDS"
"UQTCCZ.00009.ME.136","FDF Holdings III Limited","CAYMAN ISLANDS"
"08B094.99999.SL.136","Summit Partners Growth Equity Fund IX-A AIV, L.P.","CAYMAN ISLANDS"
"ZJTGBE.99999.SL.136","Blackstone Core Equity Partners - F (Cayman) L.P.","CAYMAN ISLANDS"
"NVZA47.99999.SL.136","H&F Liberty Partners H, L.P.","CAYMAN ISLANDS"
"S59NTU.99999.SL.136","Siguler Guff DOF V (Navig8) Holdings, LP","CAYMAN ISLANDS"
"5UK9DB.99999.SL.136","Hellman & Friedman Liberty Partners GP Limited","CAYMAN ISLANDS"
"QFU07A.99999.SL.136","Transformation Fund I (Cayman Feeder) L.P.","CAYMAN ISLANDS"
"FHTTHB.99999.SL.136","Apollo Structured Credit Recovery Master Fund IV, LP","CAYMAN ISLANDS"
"RIZA13.99999.SL.136","Talio SPC","CAYMAN ISLANDS"
"SRZPV6.99999.SL.136","Olympus Capital Asia Credit I-B, LP","CAYMAN ISLANDS"
"17TJ6P.99999.SL.136","Koi Credit Holdings LP","CAYMAN ISLANDS"
"7E6FKY.99999.SL.136","Olympus Green Capital Partners L.P.","CAYMAN ISLANDS"
"JS5CDX.99999.SL.136","Hayfin Partners LP","CAYMAN ISLANDS"
"5RMQCN.99999.SL.136","Steele Creek CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"QMGNG6.99999.SL.136","Grand River Fund, L.P.","CAYMAN ISLANDS"
"HW9MS5.99999.SL.136","CSC CL GP, Ltd.","CAYMAN ISLANDS"
"8JSFTK.00000.SP.136","Gateway V Co-Investment (Spaceship) GP Ltd.","CAYMAN ISLANDS"
"PEY3VE.99999.SL.136","Mourant Governance Services (Cayman) Limited As Trustee of the Aladin Secured Lending Unit Trust","CAYMAN ISLANDS"
"3YT01Q.99999.SL.136","Crescent CK Holdings III Ltd","CAYMAN ISLANDS"
"VY5ZVH.99999.SL.136","CS RENAISSANCE EQUITY ACCESS FUND LTD","CAYMAN ISLANDS"
"2H2JML.99999.SL.136","The Vega Fund Cayman Feeder Ltd","CAYMAN ISLANDS"
"S77GB0.99999.SL.136","ACP Global Fund SPC - Value Segregated Portfolio","CAYMAN ISLANDS"
"JZEVIH.99999.SL.136","AI JFK (Cayman) Limited","CAYMAN ISLANDS"
"H0DP29.99999.SL.136","COATUE QUANT MASTER FUND LP","CAYMAN ISLANDS"
"NDD6B0.99999.SL.136","Cognizance Holdings Pvt Ltd","CAYMAN ISLANDS"
"CBI3JJ.99999.SL.136","iShares Bloomberg Roll Select Cayman Ltd","CAYMAN ISLANDS"
"Q33YA3.99999.SL.136","Levered Global Inflation Linked Bond Fund","CAYMAN ISLANDS"
"T51465.99999.SL.136","SR Global Fund Inc Class R","CAYMAN ISLANDS"
"0Z8IB4.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.TE.1-NQ L.P.","CAYMAN ISLANDS"
"5CVT7T.99999.SL.136","Marinus Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"SDE09Y.99999.SL.136","GE-HOC Corporation","CAYMAN ISLANDS"
"L1BFP0.99999.SL.136","Harbinger Dedicated Investor Cayman GP","CAYMAN ISLANDS"
"RQ72H3.00000.LE.136","Lansdowne Global Financials Fund Limited","CAYMAN ISLANDS"
"YLDN5B.99999.SL.136","CIFC CLO Co-Inv Fund Offshore Feeder","CAYMAN ISLANDS"
"PKDA4C.99999.SL.136","Lonsin Global Credit Fund","CAYMAN ISLANDS"
"MCD8LW.99999.SL.136","Copperwood Energy Offshore LP","CAYMAN ISLANDS"
"9YMWVY.99999.SL.136","Scoperta Partners Offshore Fund, LTD","CAYMAN ISLANDS"
"6FVFBX.99999.SL.136","Taal Master Fund LP","CAYMAN ISLANDS"
"L13DTM.99999.SL.136","Trident VI Parallel Fund, L.P.","CAYMAN ISLANDS"
"U074YU.00009.ME.136","Cithara Global Multi-Strategy SPC - Series 7 SP","CAYMAN ISLANDS"
"V5EYF0.99999.SL.136","Valens Offshore Fund","CAYMAN ISLANDS"
"4IT277.00326.ME.136","SPHERE FUND","CAYMAN ISLANDS"
"723Q3F.99999.SL.136","HJY Capital Investment Fund SPC - HJY CCUF SP","CAYMAN ISLANDS"
"XH3TMW.99999.SL.136","Galaxy Master Fund SPC","CAYMAN ISLANDS"
"EI8EZT.00016.ME.136","Spruce V LP","CAYMAN ISLANDS"
"WVPDP5.99999.SL.136","Perry Private Opportunities Offshore Fun","CAYMAN ISLANDS"
"4HVQVY.99999.SL.136","Two Fish Fund SPC Limited","CAYMAN ISLANDS"
"PYJ0AB.99999.SL.136","Crux Holdings Corporation","CAYMAN ISLANDS"
"HAN1NE.99999.SL.136","GCM Grosvenor - Osool Investments, L.P.","CAYMAN ISLANDS"
"UZ8B9I.00006.ME.136","Polygon Equities GP Limited","CAYMAN ISLANDS"
"UK4IWE.99999.SL.136","MPGOP (Cayman) III Thrift AV-I L.P.","CAYMAN ISLANDS"
"C72HH7.99999.SL.136","Alpha Opportunities, L.P.","CAYMAN ISLANDS"
"KBUM16.99999.SL.136","EMSO Tulip Fund Ltd.","CAYMAN ISLANDS"
"322F7Y.99999.SL.136","Keytone Investment Group II, Ltd.","CAYMAN ISLANDS"
"CPM8R5.99999.SL.136","AIC Caribbean Fund, L.P.","CAYMAN ISLANDS"
"0QKGVW.99999.SL.136","SAPIC Sector (SPC) - Separate Account (QIS Global Multistrategy) Segregated Portfolio","CAYMAN ISLANDS"
"YACP2C.00084.ME.136","R/C Wind Blocker II Cayman (Non-U.S.), L.P.","CAYMAN ISLANDS"
"ITN6HA.99999.SL.136","Good Hill SPV Ltd","CAYMAN ISLANDS"
"WP30Z0.99999.SL.136","STRIPE 16 L.P.","CAYMAN ISLANDS"
"BR1C4R.99999.SL.136","BP Investments Two Ltd.","CAYMAN ISLANDS"
"PVKPXD.99999.SL.136","Capital True Partner Fund","CAYMAN ISLANDS"
"LXYLWX.99999.SL.136","Magnetite XVIII, Limited","CAYMAN ISLANDS"
"VGKXX8.99999.SL.136","Ever Fountain SPC Ever Fountain Total Return Fund SP","CAYMAN ISLANDS"
"QNBYI6.99999.SL.136","TMA/PATHWAY PRIVATE EQUITY FUND III, LP","CAYMAN ISLANDS"
"EEWJFW.99999.SL.136","Capital Dynamics Global Solar Energy Fund III, LP","CAYMAN ISLANDS"
"08XWTS.99999.SL.136","Fotona Holdings, LP","CAYMAN ISLANDS"
"QWHX9H.99999.SL.136","K2 Custom Solutions Hospital Sisters Fund, Ltd","CAYMAN ISLANDS"
"JQ8JLA.99999.SL.136","Formax Multi-strategy Fund SPC","CAYMAN ISLANDS"
"YBUHLC.99999.SL.136","GX Capital Fund I, L.P.","CAYMAN ISLANDS"
"1WX4MT.00001.ME.136","Quentec Fund, Ltd.","CAYMAN ISLANDS"
"ZU3SNF.00000.LE.136","Skale Master Fund, Ltd","CAYMAN ISLANDS"
"IFWH4N.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregrated Portfolio E","CAYMAN ISLANDS"
"54H3UH.99999.SL.136","SFT TARBES TRUST","CAYMAN ISLANDS"
"A5U0XX.99999.SL.136","Rational Value Fund Ltd","CAYMAN ISLANDS"
"A5M448.99999.SL.136","Top Tier Venture Capital II Internationa","CAYMAN ISLANDS"
"JYLRJQ.99999.SL.136","Libya Cement Holdings Ltd.","CAYMAN ISLANDS"
"D6HWH1.99999.SL.136","Special Opportunities Fund IV Private Equity (Cayman), L.P.","CAYMAN ISLANDS"
"0QRKKR.99999.SL.136","Explorer Global Fund, Ltd","CAYMAN ISLANDS"
"HI3HNW.99999.SL.136","Wheels Holding Limited","CAYMAN ISLANDS"
"3K38AQ.99999.SL.136","ContiCoffee, L.P.","CAYMAN ISLANDS"
"EDBM2B.99999.SL.136","Rhodium Capital Credit Master Fund Ltd.","CAYMAN ISLANDS"
"5CVWJE.99999.SL.136","Pomona Capital VIII Offshore, L.P.","CAYMAN ISLANDS"
"RVKR1B.99999.SL.136","Apollo Advisors VIII (EH), L.P.","CAYMAN ISLANDS"
"NP847K.99999.SL.136","NB Alternatives GP (Offshore) Ltd","CAYMAN ISLANDS"
"CC4WAG.99999.SL.136","Mulberry Asia Fund II L.P.","CAYMAN ISLANDS"
"P9X0KI.99999.SL.136","Promising Social Media Private Equity Fund","CAYMAN ISLANDS"
"P6U8F3.99999.SL.136","Blackstone Tactical Opportunities SG (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"5B2PGA.99999.SL.136","YA Offshore Global Investments II, Ltd","CAYMAN ISLANDS"
"U0R7VJ.00017.ME.136","CITIC Equity Management Ltd.","CAYMAN ISLANDS"
"DNTL99.99999.SL.136","NB Select Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"41XFG1.00000.SP.136","Waterwood Growth (Cayman) Limited","CAYMAN ISLANDS"
"D3F6CC.99999.SL.136","Firstfield Incubation Fund, L.P.","CAYMAN ISLANDS"
"X4PU82.99999.SL.136","Blue Clay Capital Master Fund Ltd","CAYMAN ISLANDS"
"GBLM77.99999.SL.136","WCAS XI-AIM, L.P.","CAYMAN ISLANDS"
"QJHTXF.99999.SL.136","Park Gate Capital Alpha Strategies Fund Ltd","CAYMAN ISLANDS"
"LLA7F1.99999.SL.136","Welkin Machinery Investments I, L.P.","CAYMAN ISLANDS"
"VQ150L.99999.SL.136","Signal Peak CLO 3, Ltd.","CAYMAN ISLANDS"
"Z4IK9X.99999.SL.136","Acrospire Global Equity Fund Ltd","CAYMAN ISLANDS"
"CAQXCL.99999.SL.136","Altdale Capital Holdings LP","CAYMAN ISLANDS"
"MNC62D.99999.SL.136","GHO Capital Management Carry LP","CAYMAN ISLANDS"
"HV8R5D.99999.SL.136","Wafra Resinvest 1 Shari'a Corp","CAYMAN ISLANDS"
"PKL9UT.00000.SP.136","CITIC Capital HB Investment GP Limited","CAYMAN ISLANDS"
"DRZH8A.99999.SL.136","MatlinPatterson Global Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"GCXR75.99999.SL.136","HSG Venture VI Holdco B, Ltd.","CAYMAN ISLANDS"
"M9J960.99999.SL.136","Grandway Global Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"3GIRA3.00002.ME.136","REL IP General Partner Limited","CAYMAN ISLANDS"
"RDXKNM.99999.SL.136","NUMEN CREDIT OPPORTUNITIES FUND LP","CAYMAN ISLANDS"
"41N2VE.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 4","CAYMAN ISLANDS"
"U7ZG2D.99999.SL.136","Advent Partners GPE VIII Cayman Limited Partnership","CAYMAN ISLANDS"
"QYNPV3.99999.SL.136","Acre Commercial Mortgage 2017-FL3 Ltd.","CAYMAN ISLANDS"
"DCG5UX.99999.SL.136","Swiss Capital HPS Private Debt Fund L.P.","CAYMAN ISLANDS"
"68QBFW.99999.SL.136","Blue Owl Asset Special Opportunities Fund (Cayman) V LP","CAYMAN ISLANDS"
"AGEDR3.99999.SL.136","Heron View PEP V Co-Investment, L.P.","CAYMAN ISLANDS"
"8P76XW.99999.SL.136","FRO II F Holdings Ltd.","CAYMAN ISLANDS"
"I9MUXN.99999.SL.136","SMC China Fund SPC","CAYMAN ISLANDS"
"SYCAZJ.99999.SL.136","Roark Capital Partners Parallel II AIV AG LP","CAYMAN ISLANDS"
"R9VKKB.99999.SL.136","North Haven Capital Partners VI-A LP","CAYMAN ISLANDS"
"P3I2PA.00071.ME.136","Paulson Recovery Participation fund Ltd","CAYMAN ISLANDS"
"DWP82G.99999.SL.136","Global US Real Estate Equity Fund, Ltd","CAYMAN ISLANDS"
"NMAHW9.99999.SL.136","ASIAN RISING TIGERS GP LTD.","CAYMAN ISLANDS"
"3RNYKB.99999.SL.136","IMPALA RESOURCE MASTER FUND LTD","CAYMAN ISLANDS"
"V8NGL2.00001.ME.136","Jorvik Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"79342D.99999.SL.136","Deca Capital Partners (Offshore), Ltd.","CAYMAN ISLANDS"
"62BI62.99999.SL.136","Atomico Partners III-A, L.P.","CAYMAN ISLANDS"
"MSDRRE.99999.SL.136","Fukoku Life International America Sub- Trust","CAYMAN ISLANDS"
"XM10AZ.99999.SL.136","Autonomy Special Situations Offshore Fund L.P.","CAYMAN ISLANDS"
"IJ67PE.99999.SL.136","Ospraie Commodity Fund Ltd.","CAYMAN ISLANDS"
"EGEJK8.99999.SL.136","COS-Portman US Real Estate Fund, L.P","CAYMAN ISLANDS"
"HT30QK.99999.SL.136","AES Advisors II, L.P.","CAYMAN ISLANDS"
"4IT277.00790.ME.136","SVC (CAY)","CAYMAN ISLANDS"
"GEJCPG.99999.SL.136","PBPE General Partner IV, Ltd.","CAYMAN ISLANDS"
"3W5KWU.99999.SL.136","Redwood Peak Partners","CAYMAN ISLANDS"
"8915GT.99999.SL.136","IC Holding Cayman Ltd","CAYMAN ISLANDS"
"VCSCTB.99999.SL.136","IMM RoseGold II, L.P.","CAYMAN ISLANDS"
"X0ZA5B.99999.SL.136","Guggenheim High-Yield Plus Master Fund SPC, Master Segregated Portfolio B","CAYMAN ISLANDS"
"6WV6MW.99999.SL.136","Marlin Heritage Europe, L.P.","CAYMAN ISLANDS"
"IVV41M.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP10","CAYMAN ISLANDS"
"88ERYE.00000.SP.136","Ocean Management Limited","CAYMAN ISLANDS"
"4DHRY9.99999.SL.136","TACF Trading Sub, Ltd.","CAYMAN ISLANDS"
"W52L52.99999.SL.136","TA Investors IV EU AIV, L.P.","CAYMAN ISLANDS"
"PF8I9K.00001.ME.136","GW TR Fund I","CAYMAN ISLANDS"
"9PILFU.99999.SL.136","iCapital Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"IGI21Z.99999.SL.136","FengHe Opportunities Fund Ltd.","CAYMAN ISLANDS"
"0A45ZY.99999.SL.136","Two Harbors Fund Ltd.","CAYMAN ISLANDS"
"HSDWY7.00002.ME.136","CICC Private Investors KKR NA XI, L.P.","CAYMAN ISLANDS"
"RA3PET.99999.SL.136","Macquarie Abs Ret Strategies Asia Feeder","CAYMAN ISLANDS"
"7CU8GS.99999.SL.136","RCP Fund VII Feeder, Ltd.","CAYMAN ISLANDS"
"ZA55PF.99999.SL.136","Gresham Hedged Strategies Offshore Ltd","CAYMAN ISLANDS"
"1MZRPH.99999.SL.136","Polar Multi-Strategy Master Fund","CAYMAN ISLANDS"
"TRTSHG.99999.SL.136","Elevar Equity III, L.P.","CAYMAN ISLANDS"
"0J9798.99999.SL.136","Upright Global Macro Opportunity Fund","CAYMAN ISLANDS"
"00W2LG.99999.SL.136","Golden Gate Ventures Fund II LP","CAYMAN ISLANDS"
"ZR8QQW.99999.SL.136","Hayfin Topaz CayCo Limited","CAYMAN ISLANDS"
"NPRI4L.00000.LE.136","JTC (Cayman) Limited","CAYMAN ISLANDS"
"E8M49Y.99999.SL.136","Apollo Overseas Partners V, L.P.","CAYMAN ISLANDS"
"H6WFNG.99999.SL.136","Omnix Asia Fund Limited","CAYMAN ISLANDS"
"5N4TJ2.99999.SL.136","Cavalry Fund I Offshore","CAYMAN ISLANDS"
"0TAV2X.99999.SL.136","AQR Apex Total Return Offshore Fund, L.P.","CAYMAN ISLANDS"
"BS4CE5.99999.SL.136","NZCG Funding Ltd.","CAYMAN ISLANDS"
"BE8WBB.99999.SL.136","ELLIPSE FUND SPC","CAYMAN ISLANDS"
"ZWA6DS.99999.SL.136","Wellbeing, Ltd.","CAYMAN ISLANDS"
"UPM8UP.99999.SL.136","Qannas Investments Limited","CAYMAN ISLANDS"
"ACQ756.99999.SL.136","BTG Pactual Brazil Infrastructure Co-Investment I LP","CAYMAN ISLANDS"
"IVJH1R.00001.ME.136","Tourbillon Global Master Fund Ltd","CAYMAN ISLANDS"
"IYT5GU.99999.SL.136","Quinpario Capital Master Fund LP","CAYMAN ISLANDS"
"2BSPIB.99999.SL.136","COATUE PRIVATE OFFSHORE FEEDER FUND II LP","CAYMAN ISLANDS"
"XR8JCZ.99999.SL.136","Vintage Fund of Funds IV (Amitim), L.P.","CAYMAN ISLANDS"
"NFNPT2.99999.SL.136","Madison Park Funding III, Ltd","CAYMAN ISLANDS"
"WYTPQP.99999.SL.136","Trishield Special Situations Master Fund Ltd.","CAYMAN ISLANDS"
"RSEPN9.99999.SL.136","CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.","CAYMAN ISLANDS"
"007PI9.99999.SL.136","ZP Master Utility Fund, Ltd.","CAYMAN ISLANDS"
"IPSEY5.99999.SL.136","Gramercy Distressed Opportunity Fund II","CAYMAN ISLANDS"
"ULQMSB.99999.SL.136","Long Pond Offshore Master, L.P.","CAYMAN ISLANDS"
"T3KRXR.00000.LE.136","Taconic Sidecar Offshore Fund SPC on behalf of Segregated Portfolio II","CAYMAN ISLANDS"
"87VUS2.99999.SL.136","Truk International Fund, LP","CAYMAN ISLANDS"
"QZLDYE.99999.SL.136","THIRDROCK ASIAN AFFLUENCE FUND","CAYMAN ISLANDS"
"66TTUW.99999.SL.136","AIF VII Euro Holdings, L.P.","CAYMAN ISLANDS"
"K999B5.99999.SL.136","JPE Fund Creation I L.P.","CAYMAN ISLANDS"
"HIZI87.99999.SL.136","Attestor Value Fund Limited","CAYMAN ISLANDS"
"1EYRVT.99999.SL.136","Empery International, Ltd.","CAYMAN ISLANDS"
"QQNW51.99999.SL.136","Double River Impact","CAYMAN ISLANDS"
"QVSEYQ.99999.SL.136","HUA DING FUND LIMITED","CAYMAN ISLANDS"
"N8C1IF.99999.SL.136","SPECIALTY LOAN INSTITUTIONAL FUND III-L, L.P.","CAYMAN ISLANDS"
"P4QTKE.99999.SL.136","Diverso Fund","CAYMAN ISLANDS"
"TVFAKN.00005.ME.136","Keystone Investment III L.P.","CAYMAN ISLANDS"
"IIKWHN.99999.SL.136","57 Stars Global Opportunity Fund 3 GP (KIA), LP","CAYMAN ISLANDS"
"LVKMC4.00000.SP.136","Adamas Capital Management Limited","CAYMAN ISLANDS"
"WDSB69.99999.SL.136","CAPITALWORKS INTERNATIONAL PARTNERSHIP FUND LP","CAYMAN ISLANDS"
"0SCHA9.99999.SL.136","BVP-III CAYMAN XVI LIMITED","CAYMAN ISLANDS"
"0BJJ5W.99999.SL.136","REX VOLMAXXTM LONG VIX WEEKLY FUTURES STRATEGY SUBSIDIARY I","CAYMAN ISLANDS"
"GPGFBE.99999.SL.136","The Forden Fund Ltd.","CAYMAN ISLANDS"
"4G0QJ3.99999.SL.136","Trian Partners ERISA, Ltd.","CAYMAN ISLANDS"
"PR93L2.99999.SL.136","Credence Global Investment Fund Ltd","CAYMAN ISLANDS"
"M0B8N3.99999.SL.136","CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha","CAYMAN ISLANDS"
"NSDPS4.99999.SL.136","Kadima Fund SPC - Kadima Global FIM SP","CAYMAN ISLANDS"
"YLMDGT.99999.SL.136","Sarus Indochina Select","CAYMAN ISLANDS"
"R87IEW.99999.SL.136","Vintra Fund Ltd","CAYMAN ISLANDS"
"K4W5RV.00000.SP.136","Source Code Venture L.P.","CAYMAN ISLANDS"
"KIG0ZP.99999.SL.136","Gramercy Master Fund","CAYMAN ISLANDS"
"K1JE9R.99999.SL.136","StepStone K SOF II AIV Ltd.","CAYMAN ISLANDS"
"5THGX4.99999.SL.136","Darsana Master Fund LP","CAYMAN ISLANDS"
"NVZEZV.00000.SP.136","Atomico Management Limited","CAYMAN ISLANDS"
"687N86.00000.SP.136","Redwood Grove International Associates Ltd","CAYMAN ISLANDS"
"D1281P.99999.SL.136","KKR Dark Aggregator L.P.","CAYMAN ISLANDS"
"4BWCA1.99999.SL.136","Everest Capital Emerging Equity Focus Fu","CAYMAN ISLANDS"
"LKNZKQ.99999.SL.136","Foundation China Opportunity Fund Ltd.","CAYMAN ISLANDS"
"GDL5B2.99999.SL.136","BH MULTI-STYLE PREMIA GP LTD","CAYMAN ISLANDS"
"QCQ1FR.99999.SL.136","Clearwater Cap Partners Fund II GP, LP","CAYMAN ISLANDS"
"K142SZ.00000.LE.136","Minerva Offshore Fund","CAYMAN ISLANDS"
"FGN7IP.99999.SL.136","Starkhorn Capital Management (CI) Ltd","CAYMAN ISLANDS"
"MKYC4A.99999.SL.136","Brosh Capital Partners, L.P.","CAYMAN ISLANDS"
"4WIUXR.99999.SL.136","Europe Enterprise Limited","CAYMAN ISLANDS"
"SEM3VZ.99999.SL.136","Elevation CLO 2013-1, Ltd.","CAYMAN ISLANDS"
"Z0P3SR.99999.SL.136","Anemka Resources, L.P.","CAYMAN ISLANDS"
"QED57M.99999.SL.136","MARITIME TRADE CORP","CAYMAN ISLANDS"
"1PV2ET.00000.LE.136","PALOMA INTERNATIONAL L.P.","CAYMAN ISLANDS"
"RDCRBX.00000.SP.136","Al Taj Mall Company Limited","CAYMAN ISLANDS"
"YRT0VI.99999.SL.136","Trident Co-Invest, L.P.","CAYMAN ISLANDS"
"73JIA7.99999.SL.136","SJ Jiacheng US Investment I, LP","CAYMAN ISLANDS"
"FUIP2C.99999.SL.136","WAFRA GRANITE ASSOCIATES L.P.","CAYMAN ISLANDS"
"MWZ61A.99999.SL.136","Canaan Partners Israel (CPI) (cayman) L.P.","CAYMAN ISLANDS"
"TNY1X5.99999.SL.136","Target Global Arbitrage Fund","CAYMAN ISLANDS"
"4RICG5.00006.ME.136","RP Emerging Markets Currency Fund Ltd","CAYMAN ISLANDS"
"0F19JG.99999.SL.136","Waterton Mining Parallel Fund GP Corp.","CAYMAN ISLANDS"
"Z891SM.99999.SL.136","Crestview Offshore Holdings III (892), L.P.","CAYMAN ISLANDS"
"4EDT16.99999.SL.136","Seiryu Gabelli All Cap Value Fund","CAYMAN ISLANDS"
"KRGK3U.99999.SL.136","Autonomy Capital International Ltd","CAYMAN ISLANDS"
"GX4LCH.99999.SL.136","Apex Group Trustees (Cayman) Limited","CAYMAN ISLANDS"
"PSVC8T.99999.SL.136","Newcastle Capital Company, Ltd.","CAYMAN ISLANDS"
"4VRJJ4.99999.SL.136","Indaba Capital Fund, LP","CAYMAN ISLANDS"
"FT7HA8.99999.SL.136","Titan Multi-Asset Fund SPC","CAYMAN ISLANDS"
"B2IQ9R.99999.SL.136","KKR Optimal Investors Limited","CAYMAN ISLANDS"
"HQSERB.99999.SL.136","Blue Atlantic Partners Cayman Feeder II, LP","CAYMAN ISLANDS"
"R7E687.00001.ME.136","EHP Advantage Cayman Master Fund, Ltd.","CAYMAN ISLANDS"
"NI2UQD.99999.SL.136","Pickers Value Fund","CAYMAN ISLANDS"
"802Z7F.99999.SL.136","C&M Holding Ltd","CAYMAN ISLANDS"
"850QZ3.99999.SL.136","ICQ CS Main Fund, L.P.","CAYMAN ISLANDS"
"0JX6TB.99999.SL.136","All Seas Investors I Ltd","CAYMAN ISLANDS"
"98AMP9.99999.SL.136","ICBC Specialised Ship Leasing Investment Fund","CAYMAN ISLANDS"
"3FBFIY.99999.SL.136","BHR (Cayman) GP I, Limited","CAYMAN ISLANDS"
"EE5KA5.99999.SL.136","HH NYC Holdings Inc.","CAYMAN ISLANDS"
"E9EE7S.99999.SL.136","BREP Asia II Feeder L.P.","CAYMAN ISLANDS"
"88V2D7.99999.SL.136","TFO Asia Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"5AG0L1.99999.SL.136","LPE IV Feeder (Offshore), L.P.","CAYMAN ISLANDS"
"BHCF3G.99999.SL.136","Oaktree CLO 2015-1 Ltd.","CAYMAN ISLANDS"
"F7EKV9.99999.SL.136","Waterfall Delta Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"VYH3F9.99999.SL.136","Zebra Global Capital Group, Ltd.","CAYMAN ISLANDS"
"YZFL5F.99999.SL.136","Blue Thorn Finance Ltd","CAYMAN ISLANDS"
"M3STF1.99999.SL.136","Tower Master Fund, Ltd","CAYMAN ISLANDS"
"N4SZ4U.99999.SL.136","China Renaissance Capital Investment III, L.P.","CAYMAN ISLANDS"
"2EKIYT.99999.SL.136","OFSI Fund VI, Ltd.","CAYMAN ISLANDS"
"I05Z2U.99999.SL.136","EI Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"U6HUHV.99999.SL.136","H.I.G. Europe - Academos, Ltd.","CAYMAN ISLANDS"
"19PMD2.99999.SL.136","Ultramar Credit Holdings Ltd","CAYMAN ISLANDS"
"R9FW4P.99999.SL.136","GTAM CB 2017-2","CAYMAN ISLANDS"
"0QCJLA.00015.ME.136","Sagicor Life of the Cayman Islands Ltd","CAYMAN ISLANDS"
"NIEMTQ.99999.SL.136","Absolute European Catalyst Fund Limited","CAYMAN ISLANDS"
"AQ2FNH.99999.SL.136","Future Capital Discovery Fund GP, L.P.","CAYMAN ISLANDS"
"8EFKCV.00000.LE.136","Insparo Emerging Markets Credit Master Fund","CAYMAN ISLANDS"
"HBPZFJ.99999.SL.136","Xena Capital Ltd","CAYMAN ISLANDS"
"HU7312.99999.SL.136","StepStone K Strategic Opps Fund II LP","CAYMAN ISLANDS"
"L81V2H.99999.SL.136","Key Multi-Manager Hedge Fund - Focused Master Limited","CAYMAN ISLANDS"
"92VVUA.99999.SL.136","Vista Equity Partners Fund III (Parallel), L.P.","CAYMAN ISLANDS"
"EDKITH.99999.SL.136","FWD Group Holdings Limited","CAYMAN ISLANDS"
"I04EIP.99999.SL.136","BFAM Asian Opportunities Master Fund, LP","CAYMAN ISLANDS"
"VUCQ1Z.99999.SL.136","SD Rollover Vehicle, L.P.","CAYMAN ISLANDS"
"ZV6HU4.99999.SL.136","Commodity Traders Limited","CAYMAN ISLANDS"
"G9L07I.99999.SL.136","Ares XXXIV CLO Ltd.","CAYMAN ISLANDS"
"QHU5SJ.99999.SL.136","OC Special Opportunities Fund, LP","CAYMAN ISLANDS"
"FUL1SG.99999.SL.136","OIL Macro SPC","CAYMAN ISLANDS"
"MKWL7J.00011.ME.136","Direct Investments SPC - Segregated Portfolio Cell 12","CAYMAN ISLANDS"
"AHFRLP.99999.SL.136","SPECIALISED RUSSIAN GROWTH LIMITED","CAYMAN ISLANDS"
"MG4JBY.99999.SL.136","PDT Mosaic Offshore Fund, Ltd.","CAYMAN ISLANDS"
"IFT3BR.99999.SL.136","Pomona Partnership Holdings II Portfolio","CAYMAN ISLANDS"
"AGXUXC.99999.SL.136","KKR Mackellar Partners II, L.P.","CAYMAN ISLANDS"
"WR2TUE.99999.SL.136","Ellington Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"39WMDJ.00022.ME.136","Fusi Venture Capital I Partnership L.P.","CAYMAN ISLANDS"
"MQSL8C.99999.SL.136","Omega Fund II GP, LP","CAYMAN ISLANDS"
"J9L4F9.99999.SL.136","Quantum MBS Ltd","CAYMAN ISLANDS"
"6EASPK.99999.SL.136","Precision Capital IV, Ltd.","CAYMAN ISLANDS"
"CSV8BX.99999.SL.136","York CLO Investor Holdings, L.P.","CAYMAN ISLANDS"
"QCAW36.99999.SL.136","CL Opportunity II Trading Fund, L.P.","CAYMAN ISLANDS"
"1DH6RL.99999.SL.136","Blackstone SMT Feeder Fund (Cayman) V LP","CAYMAN ISLANDS"
"TTJ6ZZ.99999.SL.136","ExaByte Capital Holdings Limited","CAYMAN ISLANDS"
"31QFTJ.99999.SL.136","KKR Financial Holdings, Ltd.","CAYMAN ISLANDS"
"WXJPYD.99999.SL.136","Pumpkin Carriage, L.P.","CAYMAN ISLANDS"
"MFEBSJ.00000.LE.136","EFA Syndicated Commodity Trade Finance Fund Ltd","CAYMAN ISLANDS"
"IVTNUV.99999.SL.136","Jupiter IS SPC obo Ellipse 2 Segregated Portfolio","CAYMAN ISLANDS"
"20NVA5.99999.SL.136","Blackstone Africa Infrastructure L.P.","CAYMAN ISLANDS"
"52YR4Q.99999.SL.136","Corsair Korea Cayman L.P.","CAYMAN ISLANDS"
"BMN0NJ.00000.SP.136","Saffery Trust (Cayman) Limited","CAYMAN ISLANDS"
"8U97AZ.99999.SL.136","Auda Capital IV GmbH & CO. KG - C, Ltd.","CAYMAN ISLANDS"
"9M9P74.99999.SL.136","North Haven Infrastructure Partners II-AIV II LP","CAYMAN ISLANDS"
"WI5N58.99999.SL.136","D-Beta One CD, Ltd.","CAYMAN ISLANDS"
"42Q4RY.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2015-FL1, Ltd.","CAYMAN ISLANDS"
"UCFEQK.99999.SL.136","Carlyle Asia Partners V, L.P.","CAYMAN ISLANDS"
"PAUARH.99999.SL.136","Tihany, Ltd.","CAYMAN ISLANDS"
"3R0HNI.99999.SL.136","White Oaks Alternative Strategies Fund SP","CAYMAN ISLANDS"
"B0KVGA.99999.SL.136","HGGC Fund III GP, Ltd.","CAYMAN ISLANDS"
"VQZ7XK.99999.SL.136","FrontPoint Offshore Multi-Strategy Fund Series A LP","CAYMAN ISLANDS"
"9I19TH.99999.SL.136","Bravia Equities Fund Ltd.","CAYMAN ISLANDS"
"UPH9BQ.99999.SL.136","BlackRock Global Tactical Strategies Portfolio, Ltd.","CAYMAN ISLANDS"
"EX45LB.99999.SL.136","GUNDA OVERSEAS FUND SPC FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIOS","CAYMAN ISLANDS"
"XVZ15T.99999.SL.136","Credit White Ltd.","CAYMAN ISLANDS"
"E4FHHM.99999.SL.136","Wafra Resinvest JV GP, Ltd.","CAYMAN ISLANDS"
"2BY9DP.99999.SL.136","TRIUM MULTI-STRATEGY FUND","CAYMAN ISLANDS"
"MCH7QA.99999.SL.136","Isola Capital Partners Fund I LP","CAYMAN ISLANDS"
"436RJ1.99999.SL.136","TBAR INVESTORS GP LTD","CAYMAN ISLANDS"
"MS4E76.99999.SL.136","GEOF II Offshore Feeder Ltd.","CAYMAN ISLANDS"
"1SPMQG.99999.SL.136","Tenzing CFO, L.P.","CAYMAN ISLANDS"
"PBMAUS.99999.SL.136","Nexus Energy Part SPC Ltd US E&P Seg Por","CAYMAN ISLANDS"
"538ERM.99999.SL.136","Atairos Partners, L.P.","CAYMAN ISLANDS"
"BPCHEV.99999.SL.136","AR NEW ASIA FUND","CAYMAN ISLANDS"
"2TC2EF.99999.SL.136","Harbinger Class PE-SP Hldgs Cayman Ltd","CAYMAN ISLANDS"
"5BI1YG.99999.SL.136","Altum Credit Fund, Ltd.","CAYMAN ISLANDS"
"5NTWBF.00001.ME.136","Sterling Group Partners IV, LP","CAYMAN ISLANDS"
"L6MIJV.99999.SL.136","Ellis Lake Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1ALS11.99999.SL.136","345 Nominees Ltd.","CAYMAN ISLANDS"
"RL70FA.99999.SL.136","Pearl Holding I Limited","CAYMAN ISLANDS"
"DMGFC0.99999.SL.136","Echo Investments II Limited","CAYMAN ISLANDS"
"ZZMRBD.99999.SL.136","Stark Offshore Fund","CAYMAN ISLANDS"
"AJWA6Q.99999.SL.136","Sandton Credit Sltns Master Fund III LP","CAYMAN ISLANDS"
"J0ENXC.99999.SL.136","Innovest Energy Fund","CAYMAN ISLANDS"
"NZU7G3.99999.SL.136","Factorial Feeder Fund I","CAYMAN ISLANDS"
"K3JTNT.99999.SL.136","Fairtree Funds SPC obo Fairtree Woodland Multi-Strategy Segregated Portfolio","CAYMAN ISLANDS"
"99826R.99999.SL.136","Marker Lantern II Manager Ltd.","CAYMAN ISLANDS"
"5L9586.99999.SL.136","Vertex-Aizawa Jewish High-Tech Fund","CAYMAN ISLANDS"
"ITA1PN.99999.SL.136","Partners Group Real Estate Secondary 2017 (USD) C-I, L.P.","CAYMAN ISLANDS"
"XV28MC.99999.SL.136","DCM Investment Management VIII, L.P","CAYMAN ISLANDS"
"WJZ28L.99999.SL.136","GUOYUAN GOLDEN ARM CHINA NEW STRATEGY INDUSTRY INVESTMENT FUND LP","CAYMAN ISLANDS"
"6TY1SR.99999.SL.136","New Capital Partners II - GV, LTD","CAYMAN ISLANDS"
"VIBFJS.99999.SL.136","Strategic Partners Offshore Fund VI, L.P.","CAYMAN ISLANDS"
"0WB9KI.99999.SL.136","Breton Hill G.P. Ltd","CAYMAN ISLANDS"
"FFGZB7.99999.SL.136","Tilad Investment Management Co.","CAYMAN ISLANDS"
"WKMWSI.99999.SL.136","CMHJ CAYMAN, LTD.","CAYMAN ISLANDS"
"GTH90T.99999.SL.136","FC Skyfall Turnaround Holdings Limited","CAYMAN ISLANDS"
"AWAHBU.99999.SL.136","VR Thinktank, Inc.","CAYMAN ISLANDS"
"U5UNWW.99999.SL.136","Farragut Square Global Master Fund, LP","CAYMAN ISLANDS"
"TXNWPB.99999.SL.136","Vibrant Sente Fund, Ltd.","CAYMAN ISLANDS"
"5CUK8S.99999.SL.136","HSQ Master Fund, L.P.","CAYMAN ISLANDS"
"4YU8TF.00002.ME.136","GCP Advisory Co. Cayman Ltd.","CAYMAN ISLANDS"
"BFZ3UJ.99999.SL.136","Bridge Growth Partners, LP","CAYMAN ISLANDS"
"VP0FTC.99999.SL.136","CPP-2012-1 Fund Limited","CAYMAN ISLANDS"
"461152.99999.SL.136","Price Qualified Tax Exempt, Ltd.","CAYMAN ISLANDS"
"ATS3VZ.99999.SL.136","Blackstone Partners Offshore Japan Unit Trust (For a Limited Number of Investors and Qualified Institutional Investors & Restrict. on Resale to NQII)","CAYMAN ISLANDS"
"2D1BZW.00001.ME.136","Greywolf Structured Products Fund Offshore I, Ltd.","CAYMAN ISLANDS"
"RL5JTQ.99999.SL.136","IF Platform, LP.","CAYMAN ISLANDS"
"VY7FJZ.99999.SL.136","MASON CAPITAL, LTD.","CAYMAN ISLANDS"
"KI09XC.99999.SL.136","WP SCF Explorer Fund (Cayman), L.P.","CAYMAN ISLANDS"
"F924RF.99999.SL.136","CPV Cayman, Ltd.","CAYMAN ISLANDS"
"RZF0UG.99999.SL.136","KKR MIF Carry Holdings L.P.","CAYMAN ISLANDS"
"DEQQ0G.99999.SL.136","HELLMAN & FRIEDMAN INVESTORS VII LP","CAYMAN ISLANDS"
"EKY7RS.99999.SL.136","Coastland Direct Yield Fund Ltd.","CAYMAN ISLANDS"
"WX0YYU.99999.SL.136","MAVERICK SEED FUND, LTD.","CAYMAN ISLANDS"
"VSEDSG.99999.SL.136","QVT SLV Onshore Ltd","CAYMAN ISLANDS"
"R08Q2R.99999.SL.136","Quantitative Global 1X Fund Ltd.","CAYMAN ISLANDS"
"ANKKA7.99999.SL.136","CIV BSREP 60 Carrington Pooling L.P.","CAYMAN ISLANDS"
"P584FR.99999.SL.136","Capeview Azri Fund","CAYMAN ISLANDS"
"BL7251.99999.SL.136","Concord National (Cayman)Limited","CAYMAN ISLANDS"
"M3N7VX.00001.ME.136","York European Opportunities Institutional Master Fund, L.P.","CAYMAN ISLANDS"
"EPYS5R.00000.LE.136","North Haven Real Estate Fund VIII Global Upper Holding, L.P.","CAYMAN ISLANDS"
"9YTV1L.99999.SL.136","Paine Schwartz Food Chain Fund IV GP, Ltd.","CAYMAN ISLANDS"
"U8J804.99999.SL.136","ICON Fund","CAYMAN ISLANDS"
"MF2M3G.99999.SL.136","Mewtwo Global Investments","CAYMAN ISLANDS"
"CRFS40.99999.SL.136","United Orient Capital GP Limited","CAYMAN ISLANDS"
"XUII1N.99999.SL.136","Abraaj Global Growth Markets Aggregator Fund, L.P.","CAYMAN ISLANDS"
"6R70WM.99999.SL.136","P/E Funds SPC","CAYMAN ISLANDS"
"YUFK5Q.99999.SL.136","Carlyle C17 CLO, Ltd.","CAYMAN ISLANDS"
"CPSM0E.99999.SL.136","LBC Brights Creek, Ltd.","CAYMAN ISLANDS"
"WWIQGQ.99999.SL.136","GCF GP","CAYMAN ISLANDS"
"M1ERCM.99999.SL.136","Gramercy Venezuela Opportunity Offshore Fund","CAYMAN ISLANDS"
"KU8H18.99999.SL.136","Vertex China Management (CI) Ltd","CAYMAN ISLANDS"
"VU0MLW.99999.SL.136","Madison Park Funding XXII, Ltd.","CAYMAN ISLANDS"
"BDY21Q.99999.SL.136","Antero Peak Long/Short Master Fund LP","CAYMAN ISLANDS"
"6RQ53E.99999.SL.136","Dewolf Park CLO, Ltd.","CAYMAN ISLANDS"
"PPNJNP.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2012-4,LTD","CAYMAN ISLANDS"
"MF5GVZ.99999.SL.136","Samatva Capital","CAYMAN ISLANDS"
"T0SF78.99999.SL.136","RODEO VALUE FUND LIMITED","CAYMAN ISLANDS"
"L8FB1D.99999.SL.136","AMC Fund GP LP","CAYMAN ISLANDS"
"YMRUKR.99999.SL.136","North Haven Private Equity Asia Kappa I Limited","CAYMAN ISLANDS"
"EINKXU.99999.SL.136","REF FADATA ASSOCIATES L.P.","CAYMAN ISLANDS"
"6Q4N2S.99999.SL.136","Old Well Partners Master Fund, L.P.","CAYMAN ISLANDS"
"GF74IR.99999.SL.136","Quantum Peak Fund","CAYMAN ISLANDS"
"W0247H.99999.SL.136","Hope Premier Fund SPC -Hope Pioneer Opportunities Fund (Segregated Portfolio)","CAYMAN ISLANDS"
"WLM12D.99999.SL.136","SPDBI Royale (Cayman) L.P.","CAYMAN ISLANDS"
"7UPV8J.99999.SL.136","Argand Partners SEA Fund GP, LP","CAYMAN ISLANDS"
"QB8D2J.99999.SL.136","Warburg Pincus Private Equity (E&P) XII-E (Cayman A), L.P.","CAYMAN ISLANDS"
"WGPQ57.99999.SL.136","The Libra Greater China Fund Limited","CAYMAN ISLANDS"
"B36I4S.99999.SL.136","J-STAR No.3 JC, LP","CAYMAN ISLANDS"
"R4D444.99999.SL.136","Meranti Associates L.P.","CAYMAN ISLANDS"
"BJU9V5.99999.SL.136","WH AEM GP Limited","CAYMAN ISLANDS"
"E2NZZ7.99999.SL.136","Trium Credere Fund Limited","CAYMAN ISLANDS"
"42GMQZ.99999.SL.136","BR Towers Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"2QBVQ1.99999.SL.136","Aquiline Financial Services Fund II L.P.","CAYMAN ISLANDS"
"Q86KPQ.99999.SL.136","Aurelius Capital Master, Ltd.","CAYMAN ISLANDS"
"RP1652.99999.SL.136","Octagon Investment Partners XXII-A, Ltd.","CAYMAN ISLANDS"
"IAYE1F.99999.SL.136","USIPA II Investment Company Ltd.","CAYMAN ISLANDS"
"35IAGJ.99999.SL.136","Bravia PAL Fund I L.P.","CAYMAN ISLANDS"
"BS0V1P.99999.SL.136","VEPF V FAF (Cayman), LP","CAYMAN ISLANDS"
"I6QQ83.99999.SL.136","Solar Funding I Limited","CAYMAN ISLANDS"
"C4DA4I.99999.SL.136","Stable Seed Fund Offshore, Ltd.","CAYMAN ISLANDS"
"8FS2VP.99999.SL.136","GGC OPPORTUNITY FUND MANAGEMENT, LP","CAYMAN ISLANDS"
"IPKZT6.99999.SL.136","Black River Capital Partners Fund (Agriculture) LP","CAYMAN ISLANDS"
"7U7TV7.99999.SL.136","IIF Solar Parent Ltd.","CAYMAN ISLANDS"
"M5YQKA.99999.SL.136","CH G-1 Limited","CAYMAN ISLANDS"
"PK4AQU.99999.SL.136","Acadian Emerging Markets Local Debt Fund","CAYMAN ISLANDS"
"MFFBNP.99999.SL.136","Altalis Capital Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"X9PHJK.99999.SL.136","The Newcastle Fund, Ltd.","CAYMAN ISLANDS"
"VEFZ4S.00001.ME.136","Egerton Long-Short Master Fund Limited","CAYMAN ISLANDS"
"Y6FLXD.99999.SL.136","Marco Polo Pure China Fund","CAYMAN ISLANDS"
"MQWDKI.99999.SL.136","OConnor Gbl Convert Arbitrage Mstr Ltd","CAYMAN ISLANDS"
"1NZ9TP.99999.SL.136","Keywise Capital Management Limited","CAYMAN ISLANDS"
"RQJ1ZG.99999.SL.136","Golden River Fund SPC Golden River SP I","CAYMAN ISLANDS"
"LHVXQS.99999.SL.136","KEROGEN PARTICIPATING II GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"5TV6F8.00002.ME.136","EnTrans Parent Holding, LP","CAYMAN ISLANDS"
"MN78TA.99999.SL.136","Central Asian Prosperity Fund","CAYMAN ISLANDS"
"7SVAKP.99999.SL.136","Apollo MidCap B Intermediate Holdings, L.P.","CAYMAN ISLANDS"
"XIUH9L.99999.SL.136","Transcontinental International Ltd","CAYMAN ISLANDS"
"N1LK35.99999.SL.136","STRIPE 32 Investor Ltd.","CAYMAN ISLANDS"
"0WLSD6.00002.ME.136","BlueMountain LS Equity Master Fund LP","CAYMAN ISLANDS"
"BW9EC9.00001.ME.136","Merchants' Gate Offshore LP","CAYMAN ISLANDS"
"7AFJLV.99999.SL.136","ASAC II LP","CAYMAN ISLANDS"
"7GFD69.99999.SL.136","Fortress IW Coinvestment Fund (Fund C) L.P.","CAYMAN ISLANDS"
"RX1D0H.99999.SL.136","Greater Pacific Capital Partners LP","CAYMAN ISLANDS"
"W52W0C.99999.SL.136","TAR OPPORTUNITIES FUND SPC - TAR HIGH VALUE FUND SP II","CAYMAN ISLANDS"
"ZDKZEB.99999.SL.136","Brighton Pillar Capital Management LLC","CAYMAN ISLANDS"
"4P7KD0.99999.SL.136","River Birch Master Fund, LP","CAYMAN ISLANDS"
"890JYT.99999.SL.136","Gotham Neutral Strategies Master, LP","CAYMAN ISLANDS"
"4H1KWD.99999.SL.136","GC Overseas Investment Rising RE III, Ltd","CAYMAN ISLANDS"
"HHGYPV.99999.SL.136","IDS Asset Management Ltd","CAYMAN ISLANDS"
"H747E3.00001.ME.136","12 West Capital Offshore Fund LP","CAYMAN ISLANDS"
"TXDDSG.99999.SL.136","Summit Private Investments Offshore Ltd","CAYMAN ISLANDS"
"EC2D5L.99999.SL.136","Northern Light Venture Capital III, Ltd.","CAYMAN ISLANDS"
"H4S8EW.99999.SL.136","ASF Walter Co-Invest GP Limited","CAYMAN ISLANDS"
"YD3B2N.99999.SL.136","CIP Europe, L.P.","CAYMAN ISLANDS"
"P3M0B0.99999.SL.136","BPEA Private Equity GP IV, L.P.","CAYMAN ISLANDS"
"M8B4YQ.99999.SL.136","KKR Associates CIS Global L.P.","CAYMAN ISLANDS"
"P22XXQ.99999.SL.136","CSCP II Credit Feeder - CS (Cayman), L.P.","CAYMAN ISLANDS"
"NIS986.99999.SL.136","Sciens Aviation Offshore Holdings LP","CAYMAN ISLANDS"
"49F0TH.99999.SL.136","WP XI Connect Co-Invest, L.P.","CAYMAN ISLANDS"
"YXJ3J3.99999.SL.136","BREDS HG Secondary Debt AIV (Cayman) L.P.","CAYMAN ISLANDS"
"9BMVGF.99999.SL.136","CAIS Millennium Intl. Ltd.","CAYMAN ISLANDS"
"3PWQ6C.99999.SL.136","B Capital Global - CXA SPV, LLC","CAYMAN ISLANDS"
"S2M98R.00023.ME.136","BlackRock Funding International Ltd","CAYMAN ISLANDS"
"HQV47I.99999.SL.136","STATE STREET GLOBAL ADVISORS, CAYMAN","CAYMAN ISLANDS"
"4Q2DB8.99999.SL.136","Hirtle Callaghan PE Offshore Fund VIII, Ltd","CAYMAN ISLANDS"
"AMU8AB.99999.SL.136","Tudor Ventures III L.P.","CAYMAN ISLANDS"
"P4N5MP.99999.SL.136","LCM XIV PI Partner LP","CAYMAN ISLANDS"
"PB2XZ0.99999.SL.136","Apollo Overseas Partners VI, L.P.","CAYMAN ISLANDS"
"REBLYD.99999.SL.136","Blackstone Tactical Opportunities Fund (Cayman) L.P.","CAYMAN ISLANDS"
"F4MYCF.99999.SL.136","Marquee Brands Cayman Fund LP","CAYMAN ISLANDS"
"K6UAID.99999.SL.136","SC Lowy Primary Investments (Offshore) Fund, Ltd","CAYMAN ISLANDS"
"8P5I2V.99999.SL.136","Tiger Consumer Partners Offshore, LTD","CAYMAN ISLANDS"
"JK4UR7.99999.SL.136","KIA IX (International), L.P.","CAYMAN ISLANDS"
"NTGF5J.99999.SL.136","EG Global Alpha Fund I Ltd.","CAYMAN ISLANDS"
"DMBN9X.99999.SL.136","Invesco Credit Partners Fund-A LP","CAYMAN ISLANDS"
"KRQQ9L.99999.SL.136","TCM Global Index Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"1TRLDI.99999.SL.136","CD&R Investment Associates IX, LTD","CAYMAN ISLANDS"
"NWNEVK.99999.SL.136","Siguler Guff SPM II (DOF III) Limited","CAYMAN ISLANDS"
"0Y5AS5.99999.SL.136","MCP Alvento SPV Ltd.","CAYMAN ISLANDS"
"8JF43H.99999.SL.136","Clayton, Dubilier & Rice Fund IX (Credit), L.P.","CAYMAN ISLANDS"
"CPSRE4.99999.SL.136","Asia Merchant Capital III Limited","CAYMAN ISLANDS"
"WKT0P8.99999.SL.136","China Point (CAY) Special Situations Fund SPC","CAYMAN ISLANDS"
"7X2GBV.99999.SL.136","Prisma Martinitoren Fund Ltd","CAYMAN ISLANDS"
"6SU9PD.99999.SL.136","AESSF III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"E18G6K.99999.SL.136","Pentwater Equity Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"7V2T9T.99999.SL.136","MidOcean Investor III, L.P.","CAYMAN ISLANDS"
"HC20U6.99999.SL.136","Global Alpha Master Fund LP","CAYMAN ISLANDS"
"7K1Q9L.99999.SL.136","West CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"CJPY2A.99999.SL.136","H.I.G. Europe - Freedom, Ltd.","CAYMAN ISLANDS"
"69UJDW.99999.SL.136","KLS Diversified Master Fund GP Ltd","CAYMAN ISLANDS"
"QZ01C8.99999.SL.136","Crossover Healthcare Emerging Asia Illiquid Fund, LP","CAYMAN ISLANDS"
"KZ9GF5.99999.SL.136","Firstag Securities Ltd.","CAYMAN ISLANDS"
"Y4CLZD.99999.SL.136","Mekong Agricultural Investments Limited","CAYMAN ISLANDS"
"EGPJ1M.99999.SL.136","CP Carco Intermediate, Ltd.","CAYMAN ISLANDS"
"QQKN9J.99999.SL.136","Tor Asia Credit Master Fund LP","CAYMAN ISLANDS"
"FJ08AS.00001.ME.136","Lansdowne Insight Discovery MF Ltd","CAYMAN ISLANDS"
"806NNN.99999.SL.136","AUDA SECONDARY III SLP LP","CAYMAN ISLANDS"
"ZAEUZF.99999.SL.136","KKR-Milton II India Investors Limited","CAYMAN ISLANDS"
"055UV9.00000.SP.136","The SB Investment Fund","CAYMAN ISLANDS"
"NX1AWZ.99999.SL.136","VGO Special Situations Fund II LP","CAYMAN ISLANDS"
"LVBU66.99999.SL.136","CHINA LANTERN LTD","CAYMAN ISLANDS"
"IBM4K2.99999.SL.136","Circle Road Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"6PPD8H.99999.SL.136","Alshal KT One","CAYMAN ISLANDS"
"2IAVJL.99999.SL.136","Systematic Alpha GP Ltd.","CAYMAN ISLANDS"
"4EY3GD.99999.SL.136","OZELM FUNDING LIMITED","CAYMAN ISLANDS"
"L6FM88.00000.LE.136","Trophy Property Development L.P.","CAYMAN ISLANDS"
"Z4U6WP.99999.SL.136","EmergeVest Logistics Fund LP","CAYMAN ISLANDS"
"BTZ76C.99999.SL.136","KKR Americas Fund XII ESC (Lev) L.P.","CAYMAN ISLANDS"
"CSQWDG.99999.SL.136","Crestline Specialty Lending II (CAN), L.P.","CAYMAN ISLANDS"
"T61R7A.99999.SL.136","Kontiki Master Fund","CAYMAN ISLANDS"
"K6E893.99999.SL.136","Direxion VP MFS Fund","CAYMAN ISLANDS"
"X26A86.99999.SL.136","TOLF1 Ltd.","CAYMAN ISLANDS"
"WLYRWF.99999.SL.136","Accel India Venture Fund II Assoc. India","CAYMAN ISLANDS"
"EK2RRD.99999.SL.136","Standard Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5WTEW6.00001.ME.136","Tyrian Global Opportunities Master, LP","CAYMAN ISLANDS"
"50HN5E.00000.LE.136","Arete Macro Feeder Fund","CAYMAN ISLANDS"
"5APAFR.00000.LE.136","Grant Park Systematic Offshore Fund SPC","CAYMAN ISLANDS"
"P77AJN.99999.SL.136","Noor Derivatives Limited","CAYMAN ISLANDS"
"PEKTWC.99999.SL.136","APH Holdings, L.P.","CAYMAN ISLANDS"
"4UYXCG.99999.SL.136","Keytone Collaboration I, L.P.","CAYMAN ISLANDS"
"8PBD9Y.99999.SL.136","ABG Team, L.P.","CAYMAN ISLANDS"
"HWTYWY.99999.SL.136","Kuwait Projects Co. (Cayman)","CAYMAN ISLANDS"
"LUW8Y3.00001.ME.136","York Credit Opp Inv Master Fund LP","CAYMAN ISLANDS"
"8JQ32X.99999.SL.136","JNL/Neuberger Berman Commodity Strategy Fund Ltd","CAYMAN ISLANDS"
"ES7RUJ.99999.SL.136","GGC NEWAYS DEBT HOLDCO, LTD","CAYMAN ISLANDS"
"B2T6ZL.99999.SL.136","Flagship Trading Limited","CAYMAN ISLANDS"
"X7ND16.99999.SL.136","Polygon Distressed Opportunities Fund","CAYMAN ISLANDS"
"EA7BLI.99999.SL.136","The Currencies & Financial Products Performance Fund Limited","CAYMAN ISLANDS"
"4KWPAN.99999.SL.136","Clarity Diversified Alternatives Portfolio Ltd.","CAYMAN ISLANDS"
"8ED0QH.99999.SL.136","Global Senior Loans Fund Limited","CAYMAN ISLANDS"
"GA0RS8.99999.SL.136","NWI TR Master Fund L.P.","CAYMAN ISLANDS"
"VFAW3X.99999.SL.136","KKR Glory 2006 Limited","CAYMAN ISLANDS"
"8KMFUC.99999.SL.136","NGP-VI Equity I Ltd.","CAYMAN ISLANDS"
"9L0J26.99999.SL.136","Spartacus Investments, Ltd","CAYMAN ISLANDS"
"J4EITI.99999.SL.136","Summit Partners Concentrated Growth L/S Fund Limited","CAYMAN ISLANDS"
"I5I5JL.99999.SL.136","Sorin Active Trading Master Fund Ltd.","CAYMAN ISLANDS"
"JACG75.99999.SL.136","World Power Holdings II, L.P","CAYMAN ISLANDS"
"NITYI7.00001.ME.136","BlueMountain L/S Credit Master Fund L.P.","CAYMAN ISLANDS"
"70EI8Q.99999.SL.136","Metacapital Mortgage Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"UCGUMZ.99999.SL.136","475 FUND, LTD","CAYMAN ISLANDS"
"B5SN5N.99999.SL.136","OC 19 Offshore Fund, Ltd. - LCG","CAYMAN ISLANDS"
"5UDRI7.99999.SL.136","JVL ENERGY LTD","CAYMAN ISLANDS"
"K88LXQ.00000.SP.136","Sator Square Digital Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"MA1RA7.99999.SL.136","Blackstone Real Estate Partners Asia Holdings (NQ) IV L.P.","CAYMAN ISLANDS"
"89MRCX.99999.SL.136","Cerberus Global Residential Mortgage Opportunity Fund L.P.","CAYMAN ISLANDS"
"2B7SKA.99999.SL.136","Double Eagle Offshore Capital Ace Fund L","CAYMAN ISLANDS"
"FE059H.00003.ME.136","PAPEF VIII Offshore US MM LP","CAYMAN ISLANDS"
"VQPJVR.99999.SL.136","Covey Capital Partners, Ltd","CAYMAN ISLANDS"
"QWS5S2.99999.SL.136","Archmore International Infrastructure Fund II (B) L.P.","CAYMAN ISLANDS"
"LPQLRW.99999.SL.136","Total Solutions I Limited","CAYMAN ISLANDS"
"E381PN.99999.SL.136","AB Four Property Company LTD","CAYMAN ISLANDS"
"QUDUI8.99999.SL.136","AP Cayman Partners III-I, L.P.","CAYMAN ISLANDS"
"U7WMHN.99999.SL.136","BSP Berry Distressed 1 Ltd.","CAYMAN ISLANDS"
"WG1TFC.00007.ME.136","Zero2IPO Partners I GP Limited","CAYMAN ISLANDS"
"MM3TCC.99999.SL.136","Muir Woods II CLO, Ltd.","CAYMAN ISLANDS"
"E5G1NT.99999.SL.136","SOPHOS CAYMAN TRUST - Wrap 1 AUD","CAYMAN ISLANDS"
"AV9M7A.99999.SL.136","CIFC CLO Warehouse Fund 2014-I Feeder Ltd.","CAYMAN ISLANDS"
"3AWCJP.99999.SL.136","Platinum Equity Capital QIQ Partners International IV (Cayman), LP","CAYMAN ISLANDS"
"IC8GNS.99999.SL.136","Venor Special Situations Offshore Fund II LP","CAYMAN ISLANDS"
"3B0B7E.99999.SL.136","JLL Partners Fund V (New Patheon), L.P.","CAYMAN ISLANDS"
"EIH15I.99999.SL.136","KKR Credit Select Domestic Fund L.P.","CAYMAN ISLANDS"
"I9EPHS.00000.LE.136","PFM Healthcare Emerging Growth Master Fund, L.P.","CAYMAN ISLANDS"
"II476I.99999.SL.136","Castlerigg Offshore Holdings, Ltd.","CAYMAN ISLANDS"
"P269NA.99999.SL.136","Pacific Sun Greater China Equities Fund","CAYMAN ISLANDS"
"XMW6DN.99999.SL.136","Auda Capital V-Europe Blocker Ltd.","CAYMAN ISLANDS"
"9AL1E6.99999.SL.136","Forestview Company","CAYMAN ISLANDS"
"VM346Y.99999.SL.136","VGO Capital Management II Ltd","CAYMAN ISLANDS"
"M4B6KJ.99999.SL.136","MYDA Capital Ltd.","CAYMAN ISLANDS"
"ZVEMGL.99999.SL.136","Man GLG US CLO 2018-2 Ltd.","CAYMAN ISLANDS"
"YVPTBL.99999.SL.136","FC Skyfall Holdings SPV Limited","CAYMAN ISLANDS"
"1X5KB0.99999.SL.136","Guoyuan China Growth Investment Fund LP","CAYMAN ISLANDS"
"Z2SIA4.99999.SL.136","Other Investments Series Trusts","CAYMAN ISLANDS"
"RE10YF.99999.SL.136","PANTHIR FUND LTD.","CAYMAN ISLANDS"
"L9YS28.99999.SL.136","Sycamore Global Select I","CAYMAN ISLANDS"
"QHEHJA.99999.SL.136","Sequoia Capital US Venture 2010 Fund, LP","CAYMAN ISLANDS"
"GH8ZGW.99999.SL.136","Crescent Glory Holdings Ltd","CAYMAN ISLANDS"
"W79JJB.99999.SL.136","Redwood Drawdown Offshore Fund II, LP","CAYMAN ISLANDS"
"Q2PPGM.99999.SL.136","GLL Investors LTD","CAYMAN ISLANDS"
"4VNFVC.99999.SL.136","Copia Fund (Cayman) LP","CAYMAN ISLANDS"
"Q8KA87.99999.SL.136","SCGE Offshore Fund, L.P.","CAYMAN ISLANDS"
"JTN61E.99999.SL.136","KKR Associates Special Situations (Offshore) II L.P.","CAYMAN ISLANDS"
"MLQINK.99999.SL.136","GGV Discovery I, L.P.","CAYMAN ISLANDS"
"EPXPPF.00002.ME.136","Portfolio Advisors Private Equity Fund IV (Offshore)-A, L.P.","CAYMAN ISLANDS"
"YQNE7S.99999.SL.136","Securis I Master Fund","CAYMAN ISLANDS"
"FWW306.00001.ME.136","Ancile Investment Company","CAYMAN ISLANDS"
"5AMENP.99999.SL.136","HIX Capital Fund SPC for and on behalf of HIX Equities 1 Segregated Portfolio","CAYMAN ISLANDS"
"KIAII0.99999.SL.136","KKR European Fund III AIV I L.P.","CAYMAN ISLANDS"
"W74ZWR.99999.SL.136","Asia Focus Fund","CAYMAN ISLANDS"
"S2M98R.00057.ME.136","BlackRock Growth Markets I GenPar, LP","CAYMAN ISLANDS"
"5ZJCAF.99999.SL.136","Northern Light Strategic Fund, L.P.","CAYMAN ISLANDS"
"1L31JQ.99999.SL.136","Owl Creek Credit Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"0R7QVW.99999.SL.136","Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund II Ltd.","CAYMAN ISLANDS"
"IWRSSS.99999.SL.136","8F Aquaculture Fund South East Asia LP","CAYMAN ISLANDS"
"8P5ERX.99999.SL.136","Sul America SPC","CAYMAN ISLANDS"
"7W8WIL.99999.SL.136","GCP Repo Funding, Ltd.","CAYMAN ISLANDS"
"CRFZY6.99999.SL.136","BREDS DPV I L.P.","CAYMAN ISLANDS"
"1BAGYZ.99999.SL.136","AFSF IV Co-Invest GP Ltd.","CAYMAN ISLANDS"
"NIXUE0.99999.SL.136","Aquiline IV (Q-4 Co-Invest) L.P.","CAYMAN ISLANDS"
"NXWKVY.99999.SL.136","NB Select Opportunities Fund III (Cayman) LP","CAYMAN ISLANDS"
"QHK5M0.99999.SL.136","Sands Capital International Growth Master Fund, L.P.","CAYMAN ISLANDS"
"B20RD4.99999.SL.136","Golden Trips Investment Fund L.P.","CAYMAN ISLANDS"
"N5T282.99999.SL.136","Raptor Investment Holdings L.P.","CAYMAN ISLANDS"
"ULLVYV.99999.SL.136","Ballyrock CLO 2019-2 Ltd.","CAYMAN ISLANDS"
"FQUMNC.99999.SL.136","GCL US Tech Offices Portfolio Realty II","CAYMAN ISLANDS"
"6NRHVS.99999.SL.136","Antares Senior Loan Master Fund LP","CAYMAN ISLANDS"
"EZCNH7.99999.SL.136","Citi Loan Funding PST 4B LLC","CAYMAN ISLANDS"
"FVIIGT.99999.SL.136","Princeville Climate Technology Affiliated Partners, L.P.","CAYMAN ISLANDS"
"RBM1DT.99999.SL.136","SMT Mega Fund 2","CAYMAN ISLANDS"
"L1QBF3.99999.SL.136","GREAT RAINBOW INVESTMENT FUND SERIES SPC","CAYMAN ISLANDS"
"LDI1IX.99999.SL.136","Xena","CAYMAN ISLANDS"
"IN521Q.99999.SL.136","Star I Fund","CAYMAN ISLANDS"
"9DA5WN.99999.SL.136","CGP II Co-Investment, L.P.","CAYMAN ISLANDS"
"IWIG88.99999.SL.136","Waterland Brooks Limited","CAYMAN ISLANDS"
"QKPGFM.99999.SL.136","Flint Capital II LP","CAYMAN ISLANDS"
"B9AW0L.99999.SL.136","Cayman Islands Christian Charities Foundation Ltd","CAYMAN ISLANDS"
"C8Y5BT.99999.SL.136","NLGIA US Credit BM Fund II","CAYMAN ISLANDS"
"YACP2C.00302.ME.136","Riverstone MB Partners (Cayman), LP","CAYMAN ISLANDS"
"DN5K26.99999.SL.136","Allied Mercantile LP Limited","CAYMAN ISLANDS"
"PIPGPM.99999.SL.136","ADIP Holdings (B), L.P.","CAYMAN ISLANDS"
"KJ2T0C.00084.ME.136","Caledonia Intermediate Fund, LP","CAYMAN ISLANDS"
"X3ESXW.99999.SL.136","Kapitalo International Fund SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"YBBCNA.99999.SL.136","GBS FUND SPC - GBS (LONDON) FUND SP","CAYMAN ISLANDS"
"1A2CNH.99999.SL.136","CRC Single Investor Fund XV, Ltd","CAYMAN ISLANDS"
"1NCP6N.99999.SL.136","Frontier Ventures Global II, L.P.","CAYMAN ISLANDS"
"4I1QDL.99999.SL.136","HH ENZ Holdings, Ltd.","CAYMAN ISLANDS"
"HMQKRN.99999.SL.136","TEES RIVER URANIUM FUND LIMITED","CAYMAN ISLANDS"
"XQU6KR.99999.SL.136","Prometheus Pacific Growth Fund II, LDC","CAYMAN ISLANDS"
"I1V69W.99999.SL.136","NewQuest Asia Fund IV GI Feeder, L.P.","CAYMAN ISLANDS"
"NDT6A3.99999.SL.136","Passerelle Investments SPC","CAYMAN ISLANDS"
"9W9H6R.00007.ME.136","Algert World Equity Extension Master Fund, L.P.","CAYMAN ISLANDS"
"0HJX3W.99999.SL.136","BW Family Trust","CAYMAN ISLANDS"
"6H1XBL.99999.SL.136","GE & TU Family Trust","CAYMAN ISLANDS"
"9ASY5X.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 30, Ltd.","CAYMAN ISLANDS"
"1XBMJ9.99999.SL.136","San Giorgio Trust","CAYMAN ISLANDS"
"HPYZIX.99999.SL.136","10D Fund I LP","CAYMAN ISLANDS"
"2ZQ6XI.99999.SL.136","Tiger Global Long Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"3507JY.99999.SL.136","First Education Services, L.P.","CAYMAN ISLANDS"
"9E5VB0.99999.SL.136","Amethyst Gem GP Ltd","CAYMAN ISLANDS"
"CKXGTW.99999.SL.136","NB Breton Hill Multi-Style Premia Fund LP","CAYMAN ISLANDS"
"DJM5QC.99999.SL.136","HITE Carbon Offset, Ltd.","CAYMAN ISLANDS"
"6JT8JN.99999.SL.136","Fuchsia Capital SPC - LongBay Development Fund SP","CAYMAN ISLANDS"
"DQ9E25.99999.SL.136","Gateway VI Co-Investment (Yolo), L.P.","CAYMAN ISLANDS"
"EEHLP9.99999.SL.136","SGA SPC acting for the account of SGA - Triada Asia Credit Opportunities SP","CAYMAN ISLANDS"
"VUPD16.99999.SL.136","ARCHina XJet II","CAYMAN ISLANDS"
"5SIBR0.99999.SL.136","Wonder Capital Fund SPC - Wonder Mongolia Fund SP","CAYMAN ISLANDS"
"I4WTGH.99999.SL.136","Newtyn Offshore Partners, Ltd.","CAYMAN ISLANDS"
"RVBG26.99999.SL.136","Pomona-Palamon Access Fund, L.P.","CAYMAN ISLANDS"
"6U8UBY.99999.SL.136","Paine Schwartz Food Chain Fund V D, L.P.","CAYMAN ISLANDS"
"TX3TTH.99999.SL.136","Seeds Global Selection Fund SPC - Seeds Global Opportunities Fund SP","CAYMAN ISLANDS"
"Y29SHU.99999.SL.136","Fundin Investment Management Limited","CAYMAN ISLANDS"
"WG9D2Q.99999.SL.136","Hayfin Sapphire IV LP","CAYMAN ISLANDS"
"RK2LMC.99999.SL.136","BSOF LS 3 LP","CAYMAN ISLANDS"
"VVFDLW.99999.SL.136","Jcore Resi Master Holding LP","CAYMAN ISLANDS"
"NW976L.99999.SL.136","STARBOARD DIGITAL STRATEGIES","CAYMAN ISLANDS"
"VEUDWH.99999.SL.136","FPE Peter Holdings Limited","CAYMAN ISLANDS"
"XBRT3H.99999.SL.136","Bradbury Private Equity Fund A","CAYMAN ISLANDS"
"18UTST.99999.SL.136","Alicorn II (SPK)","CAYMAN ISLANDS"
"025Q96.00000.LE.136","Ellington Commercial Real Estate Debt Main Master Fund LP","CAYMAN ISLANDS"
"TXY7EX.99999.SL.136","BEP 3 Carbide Feeder (CYM) L.P.","CAYMAN ISLANDS"
"LX474M.99999.SL.136","Audax Senior Loan Tax-Exempt Fund, L.P.","CAYMAN ISLANDS"
"4FVMLU.99999.SL.136","HarbourVest Access-2021 Global Fund Cayman LLC","CAYMAN ISLANDS"
"SYXQS2.99999.SL.136","Blue Eagle 2020-1E, Ltd.","CAYMAN ISLANDS"
"0WDIX5.99999.SL.136","ASTRA FUND SPC for the account of ASTRA Multi-Strategy Hedge Fund USD SP","CAYMAN ISLANDS"
"S45Q5P.99999.SL.136","Emerging Beachfront Land Investment (Run-Off) Fund L.P.","CAYMAN ISLANDS"
"12F4YS.99999.SL.136","Amitell Offshore Fund","CAYMAN ISLANDS"
"2H2WGY.99999.SL.136","DigitalBridge Partners SLP (Cayman), LP","CAYMAN ISLANDS"
"6D6BF2.99999.SL.136","Mega Element Limited","CAYMAN ISLANDS"
"BTYC1C.99999.SL.136","Novel World Limited","CAYMAN ISLANDS"
"13D7BC.00005.ME.136","Blockchain Ltd II","CAYMAN ISLANDS"
"0RTIK8.99999.SL.136","MIC Capital Partners (Ruby) GP, LP","CAYMAN ISLANDS"
"Z1ZQU3.99999.SL.136","Berkshire Fund X (OS), L.P.","CAYMAN ISLANDS"
"0C1FSC.99999.SL.136","Berkshire Fund X-A (OS), L.P.","CAYMAN ISLANDS"
"8TLSGP.99999.SL.136","CPE Co-invest Management III Limited","CAYMAN ISLANDS"
"UQV3NU.99999.SL.136","New Sand Logistics Holding Limited","CAYMAN ISLANDS"
"9XHAYK.99999.SL.136","DP World Salaam","CAYMAN ISLANDS"
"B8H0YF.99999.SL.136","SBCVC Management AI, L.P.","CAYMAN ISLANDS"
"SWIWGL.99999.SL.136","PC Securities Investment Fund SPC - PC Primary Securities Fund SP","CAYMAN ISLANDS"
"R17YCE.99999.SL.136","Highbridge SPAC Opportunity Fund, L.P.","CAYMAN ISLANDS"
"CTDRI3.99999.SL.136","Grattias Trust","CAYMAN ISLANDS"
"6PGU42.99999.SL.136","Nikko Holding Trust","CAYMAN ISLANDS"
"QRAF28.99999.SL.136","Massar Macro Directional Fund, Ltd.","CAYMAN ISLANDS"
"HKGIHL.99999.SL.136","Qumra Capital GP III, L.P.","CAYMAN ISLANDS"
"WKLEQQ.99999.SL.136","Yangtze Global Growth Fund SPC - Costone NO.1 SP","CAYMAN ISLANDS"
"4G0WJG.00000.SP.136","EVOLUTION SPECIAL OPPORTUNITY FUND I, L.P.","CAYMAN ISLANDS"
"ZT6SHL.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SEVEN","CAYMAN ISLANDS"
"N5P3ER.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities II) GP, LP","CAYMAN ISLANDS"
"WKV0KV.99999.SL.136","Vista Global Opportunity Fund SPC Asia Investment Fund SP","CAYMAN ISLANDS"
"TNGL1I.99999.SL.136","BCEP II David Feeder (CYM) L.P.","CAYMAN ISLANDS"
"47DH0M.99999.SL.136","Harmony GP Limited","CAYMAN ISLANDS"
"86201Y.99999.SL.136","Q Nexus Fund Ltd","CAYMAN ISLANDS"
"E5HH6Q.99999.SL.136","Taupo III, L.P.","CAYMAN ISLANDS"
"V37GTP.99999.SL.136","Jupiter Topco (Cayman) Limited Partnership","CAYMAN ISLANDS"
"FH0BI6.99999.SL.136","KS-G Dislocation Trigger Master Fund, L.P.","CAYMAN ISLANDS"
"Z0AMGU.99999.SL.136","Wind River 2021-1 CLO Ltd.","CAYMAN ISLANDS"
"AHLWN0.99999.SL.136","Alternative Assets Funds SPC","CAYMAN ISLANDS"
"TA4PFW.99999.SL.136","Presidio Syracuse External Ltd.","CAYMAN ISLANDS"
"7L2G2F.00033.ME.136","Athora Rain OC Series Limited Partnership","CAYMAN ISLANDS"
"2ZXEEU.00002.ME.136","SVP Special Situations GP V Ltd.","CAYMAN ISLANDS"
"2ZXEEU.00003.ME.136","Strategic Value Special Situations Fund V, L.P.","CAYMAN ISLANDS"
"2ZXEEU.00004.ME.136","Strategic Value Special Situations Offshore Fund V, L.P.","CAYMAN ISLANDS"
"D7IDQ5.99999.SL.136","Warburg Pincus Asia Real Estate Partners, L.P.","CAYMAN ISLANDS"
"7JZ4M5.99999.SL.136","NB Private Debt Fund IV (Swiss Feeder) (B) LP","CAYMAN ISLANDS"
"5RA47V.99999.SL.136","BlackRock Private Income Solutions, L.P.","CAYMAN ISLANDS"
"KQUIMT.99999.SL.136","Basswood International Long Only Fund, Ltd.","CAYMAN ISLANDS"
"DXQDQP.99999.SL.136","Carlyle US CLO 2021-7 Investor, Ltd.","CAYMAN ISLANDS"
"00W16G.99999.SL.136","Noah Capital Market Investment Feeder Fund I","CAYMAN ISLANDS"
"172YZ7.99999.SL.136","GL Capital International Fund SPC - SP II","CAYMAN ISLANDS"
"NIHP9F.99999.SL.136","HSG Seed II Holdco S, Ltd.","CAYMAN ISLANDS"
"65R0NY.99999.SL.136","Clave Capital International Fund SPC - Long Only Fund SP","CAYMAN ISLANDS"
"KE5DGL.99999.SL.136","MCM Investment Partners SPC - MCM Metals Venture Opportunities SP","CAYMAN ISLANDS"
"W0CPL8.99999.SL.136","BDS 2021-FL7 Ltd.","CAYMAN ISLANDS"
"VJADEE.99999.SL.136","Preferred Grand Fund SPC -Razor Technology Fund Segregated Portfolio","CAYMAN ISLANDS"
"YRNJX2.99999.SL.136","Saraburi Limited","CAYMAN ISLANDS"
"NLI9FI.99999.SL.136","Tiger Global PIP 6 Holdings, L.P.","CAYMAN ISLANDS"
"IFMRJ8.99999.SL.136","Tiger Global PIP 8 Holdings, Ltd","CAYMAN ISLANDS"
"A0DIDP.99999.SL.136","AI Plex (Cayman) Limited","CAYMAN ISLANDS"
"F2LJK0.99999.SL.136","ACP Fund II Offshore Feeder LP","CAYMAN ISLANDS"
"PF4NY4.99999.SL.136","Citadel QSMF China Ltd.","CAYMAN ISLANDS"
"CTPY5S.99999.SL.136","Gamma Paradigm Prime Offshore Fund Ltd","CAYMAN ISLANDS"
"MBSUWF.99999.SL.136","Athena Investment L.P.","CAYMAN ISLANDS"
"DTVKYQ.99999.SL.136","Primavera Capital Fund III Investment C L.P.","CAYMAN ISLANDS"
"E7DIK6.99999.SL.136","BISA Convoy Cayman L.P.","CAYMAN ISLANDS"
"BH1IAC.99999.SL.136","Ocean Trails CLO X","CAYMAN ISLANDS"
"F8A0C2.99999.SL.136","ICS OPPORTUNITIES II LLC","CAYMAN ISLANDS"
"Y2MDZ8.99999.SL.136","QP Opportunities Fund","CAYMAN ISLANDS"
"N1MLDT.99999.SL.136","KIKU HOLDINGS INC.","CAYMAN ISLANDS"
"VPUGE2.99999.SL.136","SIERRA ROSE ORCHID LIMITED (CAYMAN)","CAYMAN ISLANDS"
"D8XJ9I.99999.SL.136","Burford Opportunity Fund B LP","CAYMAN ISLANDS"
"MSDDKR.99999.SL.136","Digital Finance Management Limited","CAYMAN ISLANDS"
"SH2RD4.99999.SL.136","RECAP V Parallel Fund L.P.","CAYMAN ISLANDS"
"STKMWA.99999.SL.136","MS Frontier SPC for and on behalf of Novus Total Return Fund SP","CAYMAN ISLANDS"
"72FH0Q.99999.SL.136","Rozenite Gem Investments Ltd","CAYMAN ISLANDS"
"FT5JMQ.99999.SL.136","RV VI Finance CO.","CAYMAN ISLANDS"
"9XNSZZ.99999.SL.136","Pacific General BLC Credit (Cayman) LP","CAYMAN ISLANDS"
"67X9UR.99999.SL.136","PT Investments LP","CAYMAN ISLANDS"
"9FKVVQ.99999.SL.136","Anchorage Illiquid Opportunities Master VII (B), L.P.","CAYMAN ISLANDS"
"ZUBCDW.99999.SL.136","H.I.G. Petro Co-Investment, L.P.","CAYMAN ISLANDS"
"FTKYHY.99999.SL.136","The Varde Mortgage Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"LP9LXV.99999.SL.136","Lightspeed General Partner Opportunity Fund LP","CAYMAN ISLANDS"
"MIGZXA.99999.SL.136","OIS Series 1, LLC","CAYMAN ISLANDS"
"FZCU44.99999.SL.136","Marble Point CLO XV Income Note Ltd.","CAYMAN ISLANDS"
"S3RK5R.99999.SL.136","GCM PEP 2020 (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"G4MUWT.99999.SL.136","Enhanced Index Funds (Cayman) Limited","CAYMAN ISLANDS"
"JZ8Y6A.99999.SL.136","SPRINGS GLOBAL STRATEGIC PARTNERS FUND","CAYMAN ISLANDS"
"BF166Y.99999.SL.136","Jewel CG Private Equity Fund 2019S, L.P.","CAYMAN ISLANDS"
"05HXU4.99999.SL.136","BCIP Tech Opportunities B","CAYMAN ISLANDS"
"W0STP9.99999.SL.136","The Campbell Offshore Fund Limited SPC - Core Trend DRT Segregated Portfolio","CAYMAN ISLANDS"
"2SX1PD.99999.SL.136","SRE Care PropCo Upsize - Investco, LP","CAYMAN ISLANDS"
"HZZML6.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC - Harvest Wealth Global PE Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"VMSY2Y.99999.SL.136","Puerto Rico Holdings LLC","CAYMAN ISLANDS"
"1DW2EN.00005.ME.136","Fantastic Fund Advisor","CAYMAN ISLANDS"
"PEEQNI.99999.SL.136","MDC Capital Partners II (SWF) Fortress AIV, LP","CAYMAN ISLANDS"
"HM8TUR.99999.SL.136","PEP Global Fund 10 USD","CAYMAN ISLANDS"
"CML262.99999.SL.136","Banner Ridge Secondary Fund IV (Offshore), LP","CAYMAN ISLANDS"
"TP086S.99999.SL.136","Basswood International Fund, Ltd.","CAYMAN ISLANDS"
"V73P0N.99999.SL.136","Optimum Grandeur Holdings SPC - Rising Sun Capital SP","CAYMAN ISLANDS"
"9GL4ZE.99999.SL.136","Anomaly Capital International, Ltd.","CAYMAN ISLANDS"
"IRV32B.99999.SL.136","Anomaly Capital Master, LP","CAYMAN ISLANDS"
"7MHN2H.99999.SL.136","BREDS DPV III L.P.","CAYMAN ISLANDS"
"E2Y3QI.99999.SL.136","EAI Fund SPC - EAI High Yield Opportunities Fund SP","CAYMAN ISLANDS"
"FDS52C.99999.SL.136","ICG Strategic Equity Side Car II-B (Intermediate) LP","CAYMAN ISLANDS"
"0221IC.99999.SL.136","Trade Finance Fund","CAYMAN ISLANDS"
"KJZWR5.99999.SL.136","AB Merger Arb Trading Limited","CAYMAN ISLANDS"
"D96EIN.99999.SL.136","Endeavour Equity Beta Neutral I Trading Limited","CAYMAN ISLANDS"
"YTJWGN.99999.SL.136","Endeavour Equity Beta Neutral II Trading Limited","CAYMAN ISLANDS"
"804HML.99999.SL.136","BlockTower Capital Partners Master Fund LP","CAYMAN ISLANDS"
"MH7C2Q.99999.SL.136","H&F Vantage Aggregator GP, LLC","CAYMAN ISLANDS"
"Z2HUY0.99999.SL.136","Invesco Institutional Fund Series SPC - Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP","CAYMAN ISLANDS"
"RRETL0.99999.SL.136","Trinitas CLO XVI, Ltd.","CAYMAN ISLANDS"
"MNYU1T.99999.SL.136","Marigold Long Term Private Capital","CAYMAN ISLANDS"
"475LZT.99999.SL.136","AP EPF III (Dollar B EH Intermediate II), LLC","CAYMAN ISLANDS"
"QLDG2T.99999.SL.136","TIGER MIGDAL ADVISORS LTD","CAYMAN ISLANDS"
"ZSU3KN.99999.SL.136","BURLY III, L.P.","CAYMAN ISLANDS"
"MHP78D.99999.SL.136","Harbour Fund V General Partner, LP","CAYMAN ISLANDS"
"UAMLMD.99999.SL.136","Apollo Origination Advisors, L.P.","CAYMAN ISLANDS"
"2AK55Q.99999.SL.136","Lombard Asia V, L.P.","CAYMAN ISLANDS"
"WN3XK0.99999.SL.136","AZURA LIMITED","CAYMAN ISLANDS"
"UB1ALQ.99999.SL.136","Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio","CAYMAN ISLANDS"
"ENBR1M.99999.SL.136","SinoVision Capital Management Limited","CAYMAN ISLANDS"
"N1A59H.99999.SL.136","SinoVision Capital Partners, L.P.","CAYMAN ISLANDS"
"VXSQMI.99999.SL.136","Princeville Global Cruise Co-Investment LLC","CAYMAN ISLANDS"
"U25L9X.99999.SL.136","Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"BQRSDW.99999.SL.136","Varys Capital","CAYMAN ISLANDS"
"AS2GUS.99999.SL.136","NM Strategic Focus Fund II, L.P.","CAYMAN ISLANDS"
"QLTFG2.99999.SL.136","LAV Brassicanapus, L.P.","CAYMAN ISLANDS"
"P8L0FY.99999.SL.136","Rho SEC LP","CAYMAN ISLANDS"
"EB9GZ2.99999.SL.136","DC F1 Holdings Cayman, LP","CAYMAN ISLANDS"
"I9EFSB.99999.SL.136","DB Aviator Europe, LP","CAYMAN ISLANDS"
"76CJBX.99999.SL.136","Aviator Europe Holdings, LP","CAYMAN ISLANDS"
"1C71T4.00007.ME.136","InstarAGF Essential Infrastructure II (Co - invest - USD) LP","CAYMAN ISLANDS"
"W0Y5AP.99999.SL.136","GoAhead Ventures II, L.P.","CAYMAN ISLANDS"
"P792P8.99999.SL.136","5Y Capital GP Limited","CAYMAN ISLANDS"
"CWU67P.99999.SL.136","Nextime Ventures I L.P.","CAYMAN ISLANDS"
"594MNR.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream Appreciation Fund SP","CAYMAN ISLANDS"
"3QG31V.99999.SL.136","China Orient Multi-Strategy Fund","CAYMAN ISLANDS"
"FVNFBC.99999.SL.136","CASH MULTI ASSET FUND SPC - CASH ALGO MANAGED FUTURES STRATEGY FUND SP","CAYMAN ISLANDS"
"9M9NB1.99999.SL.136","Warwick European Opportunities Fund III (GP) Limited","CAYMAN ISLANDS"
"NEMBJH.99999.SL.136","Kailasa Capital International, Ltd.","CAYMAN ISLANDS"
"HAMH4A.99999.SL.136","Canyon Bridge Fund I, LP","CAYMAN ISLANDS"
"PXTZ6C.99999.SL.136","LN Holdings USD, L.P.","CAYMAN ISLANDS"
"S9QTXB.99999.SL.136","CF Atlas Coinvest (Cayman) Ltd.","CAYMAN ISLANDS"
"33LSLE.99999.SL.136","iD5 Fund, L.P.","CAYMAN ISLANDS"
"Y6NFS5.99999.SL.136","SHENWAN HONGYUAN JAPAN SMART 50 STRATEGY FUND","CAYMAN ISLANDS"
"MNFWBL.99999.SL.136","Hillhouse Capital CC-IV GP, Ltd.","CAYMAN ISLANDS"
"WF9X1U.99999.SL.136","LLI BL Holdings GP, Ltd.","CAYMAN ISLANDS"
"56YHR8.99999.SL.136","PANVIEW ASIAN EQUITY MASTER FUND","CAYMAN ISLANDS"
"2UVL9R.99999.SL.136","BCP VII Jade Cayman Aggregator Ltd.","CAYMAN ISLANDS"
"JM27AJ.99999.SL.136","Dragonstone Global Balance Master Fund","CAYMAN ISLANDS"
"FBASA1.99999.SL.136","OMF Fund III (F) Ltd","CAYMAN ISLANDS"
"EXUCWF.99999.SL.136","Lexington Park Fund LP","CAYMAN ISLANDS"
"Q15WRK.99999.SL.136","Barings GPLF3 Cayman LLC","CAYMAN ISLANDS"
"USTNVY.99999.SL.136","AIP CANAM HOLDINGS (CAYMAN), LP","CAYMAN ISLANDS"
"U6ZP6A.99999.SL.136","AIPCF VI (CAYMAN), LTD.","CAYMAN ISLANDS"
"A6JJEN.99999.SL.136","Dawson Portfolio Finance (Offshore) 3 LP","CAYMAN ISLANDS"
"WAL6XV.99999.SL.136","Channel Trade Finance 2 SPC","CAYMAN ISLANDS"
"QVCDTY.00180.ME.136","Zeday Limited","CAYMAN ISLANDS"
"5LKQAX.99999.SL.136","Landmark Acquisition Fund XVII Arsenal, L.P.","CAYMAN ISLANDS"
"447CUJ.99999.SL.136","TI Platform Fund II Cayman, L.P.","CAYMAN ISLANDS"
"A96P42.99999.SL.136","Evince Overture Intermediate Master Fund LP","CAYMAN ISLANDS"
"RXSELA.99999.SL.136","Perigrove, LLC","CAYMAN ISLANDS"
"M2Q6FT.99999.SL.136","JORLI PTC","CAYMAN ISLANDS"
"1E61P9.99999.SL.136","Commonwealth Asset Management Global Macro Fund Ltd.","CAYMAN ISLANDS"
"AADYI7.99999.SL.136","ABR PI Investments, Ltd.","CAYMAN ISLANDS"
"BKLCLY.99999.SL.136","Alpha Absolute Value Fund","CAYMAN ISLANDS"
"BUGW57.99999.SL.136","DBDB Funding Subsidiary L.P.","CAYMAN ISLANDS"
"ZU5QHJ.99999.SL.136","Algol Trust","CAYMAN ISLANDS"
"RSGJKG.99999.SL.136","BlackRock Hajar Fund, L.P.","CAYMAN ISLANDS"
"CSFW9A.99999.SL.136","BlackRock Hajar Feeder Fund, L.P.","CAYMAN ISLANDS"
"KJJPRD.99999.SL.136","Point72 Hyperscale Investments, L.P.","CAYMAN ISLANDS"
"UPBKY5.99999.SL.136","US IG Municipal Fund III","CAYMAN ISLANDS"
"9GX5PI.99999.SL.136","CMAP TT TCYD Fund Limited","CAYMAN ISLANDS"
"X5P409.99999.SL.136","STRV-I Investment, L.P.","CAYMAN ISLANDS"
"M4B730.99999.SL.136","HSG Seed II Holdco O, Ltd.","CAYMAN ISLANDS"
"IBZ84V.99999.SL.136","Apollo Alamo ENRI, L.P.","CAYMAN ISLANDS"
"0GBJE9.99999.SL.136","AW FIV Holdings GP, Ltd.","CAYMAN ISLANDS"
"IRDJ2A.99999.SL.136","HH BIO Holdings GP, Ltd.","CAYMAN ISLANDS"
"K1MY7Y.99999.SL.136","Nuevo Asia Trade Finance Fund SPC","CAYMAN ISLANDS"
"5718EF.99999.SL.136","Ping An Global Infrastructure Fund II LP","CAYMAN ISLANDS"
"51LJ6V.99999.SL.136","Rio Investments I","CAYMAN ISLANDS"
"GANVAX.99999.SL.136","USV-VIII-III Investment Co.","CAYMAN ISLANDS"
"9Q0PSR.99999.SL.136","Rudius Fund Ltd.","CAYMAN ISLANDS"
"3C88KD.99999.SL.136","Heritage Global Investment No.1 SP.","CAYMAN ISLANDS"
"R0JTPQ.99999.SL.136","Athyrium Opportunities IV Co-Invest A LP","CAYMAN ISLANDS"
"8T914F.99999.SL.136","SLP WI Cayman Aggregator, L.P.","CAYMAN ISLANDS"
"2SXIHW.99999.SL.136","NB Almanac Realty Securities IX (Parallel), L.P.","CAYMAN ISLANDS"
"XE856C.99999.SL.136","JBFO KZ Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"VP9C1R.99999.SL.136","Tyro Absolute Return Offshore Fund, Ltd.","CAYMAN ISLANDS"
"26ZELP.99999.SL.136","Nuveen Global Cities REIT iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"ZCJJU7.99999.SL.136","Argonautic Ventures Exit Plus SPC","CAYMAN ISLANDS"
"N2DUPB.99999.SL.136","KINGKEY GLOBAL EQUITY I FUND SP","CAYMAN ISLANDS"
"GR6ZCU.00000.SP.136","Sunlight REIT Holding Limited","CAYMAN ISLANDS"
"FJ134G.99999.SL.136","HCEP Onshore Fund","CAYMAN ISLANDS"
"AM1LRQ.99999.SL.136","DCP II Pacman Holdings, LP","CAYMAN ISLANDS"
"N7WQBB.99999.SL.136","TMPE 2020 EUR Co., Ltd.","CAYMAN ISLANDS"
"7G4TJ7.99999.SL.136","The Varde Dislocation Fund (Offshore) B, LLC","CAYMAN ISLANDS"
"7CKHTE.99999.SL.136","CAZ DPI Blocker Company","CAYMAN ISLANDS"
"BD8WGD.99999.SL.136","ASP (Feeder) 2019 US Fund LP","CAYMAN ISLANDS"
"I6CZZC.99999.SL.136","ALTUS SPECIAL SITUATIONS ASIA I LP","CAYMAN ISLANDS"
"8P060Y.99999.SL.136","Smart Gold Investments 79 LP","CAYMAN ISLANDS"
"BDGNZY.99999.SL.136","Diameter Credit Funding III, Ltd.","CAYMAN ISLANDS"
"KMRWPE.99999.SL.136","OMF Fund III (Hg) Ltd","CAYMAN ISLANDS"
"7U8Q8V.99999.SL.136","Rivermont Master Fund LP","CAYMAN ISLANDS"
"MNK7YQ.99999.SL.136","NB PD IV Holdings (LS-A) LP","CAYMAN ISLANDS"
"TIW8N0.99999.SL.136","NB PD IV Holdings (US-A) (Levered) LP","CAYMAN ISLANDS"
"LF72PE.99999.SL.136","HSG Growth VI Senior Holdco, Ltd.","CAYMAN ISLANDS"
"S2LG4X.99999.SL.136","Neon Barley, LLC","CAYMAN ISLANDS"
"XQTUWV.99999.SL.136","Solaris Global Investments Ltd SPC - Asia Opportunities Fund SP","CAYMAN ISLANDS"
"Z122JD.99999.SL.136","405 ACM Ltd.","CAYMAN ISLANDS"
"3YVRFG.99999.SL.136","Magnetite XXVIII, Limited","CAYMAN ISLANDS"
"598GC9.99999.SL.136","PLP 2020-1 Ltd.","CAYMAN ISLANDS"
"KM05I7.99999.SL.136","FAM II-S, L.P.","CAYMAN ISLANDS"
"ZEAGJN.99999.SL.136","WCPI Islamic Leasing and Finance Opportunities Fund Ltd.","CAYMAN ISLANDS"
"GMBWN8.99999.SL.136","ApaH Capital Global Fund","CAYMAN ISLANDS"
"PWPAW4.99999.SL.136","BXLS OVF Broderick (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"72Q69L.99999.SL.136","Samson Brunello 3, LP","CAYMAN ISLANDS"
"ANTUTL.99999.SL.136","Heritage Global Investment SPC","CAYMAN ISLANDS"
"54E57U.99999.SL.136","Viridios Natural Capital Fund L.P.","CAYMAN ISLANDS"
"WC1CCV.99999.SL.136","DW RECOVERY OFFSHORE FUND, LP","CAYMAN ISLANDS"
"27KXBM.99999.SL.136","OIS Series 2, LLC","CAYMAN ISLANDS"
"ULH61F.99999.SL.136","Squarepoint Co-Invest Limited","CAYMAN ISLANDS"
"WXI81B.99999.SL.136","Strategic Investors Fund X-A Cayman, L.P.","CAYMAN ISLANDS"
"G7KPJZ.99999.SL.136","BlackRock Private Income Solutions, Ltd.","CAYMAN ISLANDS"
"UNCCMA.00000.SP.136","Lunar Global Fertility Platform L.P.","CAYMAN ISLANDS"
"Z4SNVY.99999.SL.136","Mission Crest Macro Master Fund, Ltd.","CAYMAN ISLANDS"
"U7JEQG.99999.SL.136","Lyric Prendi Offshore Feeder, L.P.","CAYMAN ISLANDS"
"UPNWXV.99999.SL.136","JFIN Revolver Funding 2021-III Ltd.","CAYMAN ISLANDS"
"7B3H4H.99999.SL.136","Dawsonite Gem Investments Ltd","CAYMAN ISLANDS"
"27QJ66.99999.SL.136","Evenkite Gem Group Ltd","CAYMAN ISLANDS"
"6T93D5.99999.SL.136","Blackstone COF IV Holdco (Cayman) LP","CAYMAN ISLANDS"
"P9D23F.99999.SL.136","HSG GPI Holdco A Limited","CAYMAN ISLANDS"
"WKX35A.99999.SL.136","Viva Ventures Biotech, L.P.","CAYMAN ISLANDS"
"KUT4KC.99999.SL.136","Horizon Capital Investment Fund L.P.","CAYMAN ISLANDS"
"4BAG19.99999.SL.136","Trinitas CLO XV, Ltd.","CAYMAN ISLANDS"
"JYBVXC.99999.SL.136","Mane Global Master Fund LP","CAYMAN ISLANDS"
"2UAE6S.00001.ME.136","Clear Sky Enhanced Inflation Carbon Offshore, Ltd","CAYMAN ISLANDS"
"XNG5IW.99999.SL.136","IPI Fund II Offshore1, LP","CAYMAN ISLANDS"
"AN3YMP.99999.SL.136","BSOF CIP Offshore Warrant Sub L.P.","CAYMAN ISLANDS"
"XHLI4A.99999.SL.136","Ribbit Capital GP VI, Ltd.","CAYMAN ISLANDS"
"F96NTE.99999.SL.136","ABPCI Direct Lending Fund CLO IX First Static Subsidiary Ltd","CAYMAN ISLANDS"
"HRSPVX.99999.SL.136","SR Credit Funding 2025-1, Ltd.","CAYMAN ISLANDS"
"CBHHKM.00000.LE.136","Longqi Excelsior China Quant Index Enhancement Master Fund","CAYMAN ISLANDS"
"DY8IJD.99999.SL.136","Wisdom Investment Fund SPC","CAYMAN ISLANDS"
"E10XZT.99999.SL.136","HSG Venture VIII Holdco I, Ltd.","CAYMAN ISLANDS"
"NPDLF5.99999.SL.136","Jupiter Tactical Trading US Feeder Fund Ltd","CAYMAN ISLANDS"
"692DNL.99999.SL.136","ICG Strategic Equity Fund III-C (Offshore) LP","CAYMAN ISLANDS"
"MZKQM1.99999.SL.136","Partners Group Private Credit Strategy B-R, LLC","CAYMAN ISLANDS"
"YVTTDZ.99999.SL.136","Point Bonita Capital Fund Cayman LP","CAYMAN ISLANDS"
"HZ9XS3.99999.SL.136","AQ Heraclius Aggregator L.P.","CAYMAN ISLANDS"
"I7K3J9.99999.SL.136","Whale Rock Hybrid Master Fund, LP","CAYMAN ISLANDS"
"ZI8G3N.99999.SL.136","BLC Energy Fund B LP","CAYMAN ISLANDS"
"NVRU7T.99999.SL.136","KXY SINGULARITY OFFSHORE, LTD.","CAYMAN ISLANDS"
"GG7KXI.99999.SL.136","Samba Parallel LP","CAYMAN ISLANDS"
"PL7QFH.99999.SL.136","Waterflow Fund SPC on behalf of Waterflow Global Macro Fund SP1","CAYMAN ISLANDS"
"6XCGKI.99999.SL.136","Panama Metro Line 2 Extension Limited","CAYMAN ISLANDS"
"SYH64L.99999.SL.136","SNOWMAN INTERNATIONAL LIMITED","CAYMAN ISLANDS"
"5EKI74.99999.SL.136","AUTUMN FIRE ROSE (CAYMAN) LIMITED","CAYMAN ISLANDS"
"J49JZU.99999.SL.136","AlphaLyra Capital LLC","CAYMAN ISLANDS"
"QSD3UX.99999.SL.136","Islamic Leasing and Finance Fund IV (USD) Ltd.","CAYMAN ISLANDS"
"A81JX5.99999.SL.136","BPEA Cayman V, L.P.","CAYMAN ISLANDS"
"J5FFL3.00002.ME.136","RCOIC GP, LLC","CAYMAN ISLANDS"
"DWVRNW.99999.SL.136","ML CBO IV (Cayman) Ltd.","CAYMAN ISLANDS"
"MUTHBF.99999.SL.136","Neuberger Berman Loan Advisers CLO 34, Ltd.","CAYMAN ISLANDS"
"F1ADIP.99999.SL.136","TMPE 2019 EUR Co., Ltd.","CAYMAN ISLANDS"
"4ZELE1.99999.SL.136","RPII NC AIV1 LP (f/k/a RAINE BW ASSOCIATES LP)","CAYMAN ISLANDS"
"YRY879.99999.SL.136","Powerscale Capital Fund, LP","CAYMAN ISLANDS"
"M74AZY.00011.ME.136","CA LENDING LIMITED","CAYMAN ISLANDS"
"KLA2YC.99999.SL.136","CAAMCO Global Macro Fund","CAYMAN ISLANDS"
"II77YK.99999.SL.136","Navis Asia Fund VIII, L.P.","CAYMAN ISLANDS"
"WPGP5S.99999.SL.136","EXELAUNO GLOBAL MACRO PORTFOLIO LP","CAYMAN ISLANDS"
"7KPSQR.99999.SL.136","AMMC CLO 23, Limited","CAYMAN ISLANDS"
"AD9KIY.99999.SL.136","Dragonstone Master SPC","CAYMAN ISLANDS"
"QDFVU4.99999.SL.136","Ipanema Trust","CAYMAN ISLANDS"
"6ZHDPJ.99999.SL.136","Quad-C Partners IX Cayman LP","CAYMAN ISLANDS"
"255SRH.99999.SL.136","NovaQuest Pharma Opportunities Fund IV Aggregator, L.P","CAYMAN ISLANDS"
"VLJ156.99999.SL.136","Unikorn Capital Crypto Market Neutral Fund","CAYMAN ISLANDS"
"CNPWAK.99999.SL.136","H20 Capital Innovation, LP","CAYMAN ISLANDS"
"939SXQ.99999.SL.136","BlackRock B-IV Cayman, Ltd.","CAYMAN ISLANDS"
"GKG72A.99999.SL.136","GCL CPOL Management","CAYMAN ISLANDS"
"ZN43NE.99999.SL.136","AE Cayman I, LP","CAYMAN ISLANDS"
"6ANA4E.99999.SL.136","SapereNuLife SMT - Havilah 1, LLC","CAYMAN ISLANDS"
"NDR5I5.99999.SL.136","CD&R Brand Continuity SPV, L.P.","CAYMAN ISLANDS"
"MMGTFH.99999.SL.136","ARP Alternative Return Capture Master Fund Ltd.","CAYMAN ISLANDS"
"K52L8I.99999.SL.136","Cathedral Lake VI, Ltd.","CAYMAN ISLANDS"
"VL98VD.99999.SL.136","Columbia Africa Healthcare, LLC","CAYMAN ISLANDS"
"WRSRFJ.99999.SL.136","Nosean Gem Investments Ltd","CAYMAN ISLANDS"
"VBSU60.99999.SL.136","Bohai Betta, L.P.","CAYMAN ISLANDS"
"G9ZDX1.99999.SL.136","Denham IV Continuation Fund GP LP","CAYMAN ISLANDS"
"9VNCJZ.99999.SL.136","Apex Credit CLO 2019 Ltd.","CAYMAN ISLANDS"
"USPLTH.99999.SL.136","Oasis Certificate Programme II Limited","CAYMAN ISLANDS"
"63WCVC.99999.SL.136","Leste European Opportunities Feeder Fund Ltd","CAYMAN ISLANDS"
"CVB7N0.99999.SL.136","Acqua Trust","CAYMAN ISLANDS"
"FMYZP4.99999.SL.136","Motive Capital Finantix Co-Investment, LP","CAYMAN ISLANDS"
"Q77Q6A.99999.SL.136","CR-CP LIFE SCIENCE FUND, L.P.","CAYMAN ISLANDS"
"R4008U.99999.SL.136","GSR Zebra SPV Partners, L.P.","CAYMAN ISLANDS"
"24RFCZ.99999.SL.136","MFG High Conviction Master Fund LP","CAYMAN ISLANDS"
"PI0H78.99999.SL.136","GCM Indigo Holdings II (Cayman), L.P.","CAYMAN ISLANDS"
"Y9VAD3.99999.SL.136","Fuse Capital Fund I, LLC","CAYMAN ISLANDS"
"E4WWHA.99999.SL.136","Trafalgar Britannia SPC, for and on behalf of Trafalgar Britannia Prisma Bond Fund SP","CAYMAN ISLANDS"
"L8QATW.99999.SL.136","Bayesian Fund SPC","CAYMAN ISLANDS"
"BZMX4L.99999.SL.136","Omniscience Holdings Ltd.","CAYMAN ISLANDS"
"DP9YZ5.99999.SL.136","RR 9 LTD","CAYMAN ISLANDS"
"9LVDXF.99999.SL.136","Willis Avondale Investments Two Ltd","CAYMAN ISLANDS"
"ZG59P1.99999.SL.136","Bayview Opportunity Master Fund VI, LP","CAYMAN ISLANDS"
"L5WJQ5.99999.SL.136","BAYVIEW OPPORTUNITY INTERMEDIATE VI, LTD.","CAYMAN ISLANDS"
"ZP51AN.99999.SL.136","Nineteen77 Environmental Focus Fund (Cayman) Limited","CAYMAN ISLANDS"
"Y7NNHD.99999.SL.136","Addition One Prime, L.P.","CAYMAN ISLANDS"
"UFF0FQ.99999.SL.136","PointOne Fund Ltd","CAYMAN ISLANDS"
"39I4WE.99999.SL.136","Cypress Industries Offshore LP","CAYMAN ISLANDS"
"YUP6IW.99999.SL.136","Harspring Capital Offshore Ltd.","CAYMAN ISLANDS"
"Q6NSSK.99999.SL.136","New Vision Global Opportunities Fund SPC - Equity Opportunities SP I","CAYMAN ISLANDS"
"8F92XV.99999.SL.136","FrontRange Co-GP Property Fund (Offshore), LP","CAYMAN ISLANDS"
"UCES4D.99999.SL.136","LSV Special Opportunities SPV VI, Ltd.","CAYMAN ISLANDS"
"GRDS4A.99999.SL.136","Mass Ave Global BEKE Holdings, LP","CAYMAN ISLANDS"
"BR3IGR.99999.SL.136","CD&R White Cap Holdings, L.P.","CAYMAN ISLANDS"
"AG4ZUP.99999.SL.136","Hui Capital L.P.","CAYMAN ISLANDS"
"Y8TK77.99999.SL.136","AIRRO India SideCar Fund Cayman, L.P.","CAYMAN ISLANDS"
"9YYTQD.99999.SL.136","GEP La Bufa Holdings II Limited","CAYMAN ISLANDS"
"96RL19.99999.SL.136","Magnetite XXXI, Limited","CAYMAN ISLANDS"
"SQMQEN.99999.SL.136","Twinview Investments Limited","CAYMAN ISLANDS"
"8XLGBM.99999.SL.136","Corsair Group (Cayman), LP","CAYMAN ISLANDS"
"NN6PCD.99999.SL.136","BAY-SHIP GLOBAL REAL PROPERTY FUND EXEMPT LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"LULURQ.99999.SL.136","JMD VII Holdings Limited","CAYMAN ISLANDS"
"HB4B6P.99999.SL.136","Blackstone Growth I (Surge) (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"4X0YHS.99999.SL.136","Strata CLO II, Ltd.","CAYMAN ISLANDS"
"018TSS.99999.SL.136","Long Hill Capital Venture Partners SLP 3, L.P.","CAYMAN ISLANDS"
"3UH89C.99999.SL.136","AAAM SPC - AAG SP","CAYMAN ISLANDS"
"WZM4UC.99999.SL.136","Innovation Alpha IV Special L.P.","CAYMAN ISLANDS"
"L42V4J.99999.SL.136","SHC Crossover SPV L.P.","CAYMAN ISLANDS"
"CLFQ0S.99999.SL.136","Green Lantern V (Cayman), Limited Partnership","CAYMAN ISLANDS"
"7BK40V.99999.SL.136","Walden CEL Edge Tech (Cayman) Limited","CAYMAN ISLANDS"
"9SRDLH.99999.SL.136","CleanHoldCo LP","CAYMAN ISLANDS"
"IGIDBU.99999.SL.136","HL Impact II Cayman Blocker LP","CAYMAN ISLANDS"
"5AAFML.00000.LE.136","KFI Global Macro Master Fund","CAYMAN ISLANDS"
"YTC2WG.99999.SL.136","PE Premier Oaktree Opportunities XI Offshore Feeder LP","CAYMAN ISLANDS"
"NR51IT.99999.SL.136","Incline Global Long Only Master Fund LP","CAYMAN ISLANDS"
"4T5DMG.99999.SL.136","Athena Logistics TopCo Ltd","CAYMAN ISLANDS"
"AYGGFQ.99999.SL.136","Polaris SPC","CAYMAN ISLANDS"
"3UQ2QB.99999.SL.136","JPAS - Illiquid Assets-A SPC","CAYMAN ISLANDS"
"WQ211U.99999.SL.136","ABPCI Direct Lending Fund CLO VIII First Static Subsidiary Ltd","CAYMAN ISLANDS"
"6JPQWY.99999.SL.136","Granite Management Holdings, LP","CAYMAN ISLANDS"
"AUXKTQ.99999.SL.136","Helios Investors IV, L.P.","CAYMAN ISLANDS"
"9QJ82X.99999.SL.136","Bain Capital Credit CLO 2020-3, Limited","CAYMAN ISLANDS"
"1QSPR4.99999.SL.136","Hamilton Lane Secondary Fund V International Feeder Fund LP","CAYMAN ISLANDS"
"GCV4ZS.99999.SL.136","DPE Investments LP","CAYMAN ISLANDS"
"HC5M76.99999.SL.136","Clearwater Capital (Gen V) GP Holdings, L.P.","CAYMAN ISLANDS"
"PEA7PH.99999.SL.136","Clearwater Direct Lending GP Holdings, L.P.","CAYMAN ISLANDS"
"Z7QG4D.99999.SL.136","Cerberus CC Solutions Institutional Feeder II, L.P.","CAYMAN ISLANDS"
"W2NMT1.99999.SL.136","Fortress Credit BSL IX Limited","CAYMAN ISLANDS"
"8L1X1S.99999.SL.136","AQR Corporate Arbitrage Master Account, L.P.","CAYMAN ISLANDS"
"PVMAC8.99999.SL.136","BIS Infra Opportunities Feeder Fund TPP, L.P","CAYMAN ISLANDS"
"VLY7NC.99999.SL.136","BIS Infra Opportunities Fund TPP, L.P","CAYMAN ISLANDS"
"YJ3LPV.99999.SL.136","Apollo Accord Advisors GP III B, LLC","CAYMAN ISLANDS"
"HH9PT6.99999.SL.136","International Automotive Components Group North America, LLC","CAYMAN ISLANDS"
"YB6MBI.99999.SL.136","Birch Grove Private Credit Opportunities Master Fund III LP","CAYMAN ISLANDS"
"LLEIIC.99999.SL.136","Mudrick Distressed Opportunity 2020 Dislocation Fund Offshore, LP","CAYMAN ISLANDS"
"B8GU4K.99999.SL.136","Cottonwood Real Estate Founders Cayman Fund, LP","CAYMAN ISLANDS"
"E6U5VG.99999.SL.136","Massar Macro Directional Master Fund, Ltd.","CAYMAN ISLANDS"
"CHD1JR.99999.SL.136","Real Assets Portfolio TE Offshore FL SPV 2021 Ltd.","CAYMAN ISLANDS"
"A0GIWC.99999.SL.136","Tanao Road Limited","CAYMAN ISLANDS"
"HE20B2.99999.SL.136","Ken Arok Street Limited","CAYMAN ISLANDS"
"VQPFT9.99999.SL.136","Venture 43 CLO, Limited","CAYMAN ISLANDS"
"AWWX3C.99999.SL.136","Specialty Credit Fund II Offshore B, Ltd.","CAYMAN ISLANDS"
"4TVCCU.99999.SL.136","Being Capital Fund I LP","CAYMAN ISLANDS"
"9UMJXE.99999.SL.136","Hover4pi Offshore Feeder Fund","CAYMAN ISLANDS"
"IGQG2Q.99999.SL.136","IDG China VI Investors (SPV) L.P.","CAYMAN ISLANDS"
"X1379S.99999.SL.136","Hetz II Venture Partners, L.P.","CAYMAN ISLANDS"
"JBBNSC.99999.SL.136","EMFI Fund SPC","CAYMAN ISLANDS"
"ILHC3W.99999.SL.136","Inv House SPC for the account of IH Shipping 3 SP","CAYMAN ISLANDS"
"LA7YDY.99999.SL.136","BID II-B Note Issuer L.P.","CAYMAN ISLANDS"
"VGN5HU.99999.SL.136","Changan Revisited SPC","CAYMAN ISLANDS"
"2GDPP7.99999.SL.136","The Varde Dislocation Fund (Offshore), L.P.","CAYMAN ISLANDS"
"1LE30A.99999.SL.136","BTOF Bodyguard - O Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"Q8VFGB.99999.SL.136","Blackstone EMA III GP (CYM) L.P.","CAYMAN ISLANDS"
"BCKHVI.99999.SL.136","Bradbury Capital Protected Fund IV","CAYMAN ISLANDS"
"WX39Q4.99999.SL.136","Eminence China Enterprise Fund II, LP","CAYMAN ISLANDS"
"5DGJ43.99999.SL.136","LC Parallel Fund VIII, L.P.","CAYMAN ISLANDS"
"BW1VF4.99999.SL.136","Accel India VI Associates (India) Ltd.","CAYMAN ISLANDS"
"D7BBCM.99999.SL.136","Delphin Caribbean Resilience Fund L.P.","CAYMAN ISLANDS"
"D2KLP5.99999.SL.136","Accel India VI L.P.","CAYMAN ISLANDS"
"U6C8HA.99999.SL.136","Kapital Fund SPC KAPITAL INCOME FUND II","CAYMAN ISLANDS"
"HFIP68.99999.SL.136","Sky9 HTM, L.P.","CAYMAN ISLANDS"
"JUALU5.99999.SL.136","Xiang He II GP, LTD","CAYMAN ISLANDS"
"48T4B2.99999.SL.136","CMCC Global SPC - Liberty Bitcoin Fund SP","CAYMAN ISLANDS"
"1LT9WG.00003.ME.136","Furniture Holdings Ltd.","CAYMAN ISLANDS"
"4SUT5N.99999.SL.136","Plus Venture Capital I, L.P.","CAYMAN ISLANDS"
"887E9C.99999.SL.136","Hontai Capital Cayman Limited Partnership","CAYMAN ISLANDS"
"4A7I65.99999.SL.136","Dream Fund Ltd","CAYMAN ISLANDS"
"5TCIJV.99999.SL.136","ISQ Global InfraTech Fund Investors, L.P.","CAYMAN ISLANDS"
"8SNYB0.99999.SL.136","GEPIF III Employee Fund D, LP","CAYMAN ISLANDS"
"KAD3W8.99999.SL.136","East Coast Equity Plus Fund","CAYMAN ISLANDS"
"NQE25Q.99999.SL.136","Liver Fund SPC obo Liver Futures Relative Value Feeder SP","CAYMAN ISLANDS"
"ZM2RRX.99999.SL.136","Liver Master Fund SPC obo Liver Short Term Directional Master SP","CAYMAN ISLANDS"
"JCRSDH.99999.SL.136","Liver Master Fund SPC obo Liver Crypto Master SP","CAYMAN ISLANDS"
"2W33LB.99999.SL.136","Allegro CLO XII, Ltd.","CAYMAN ISLANDS"
"ML9M9Z.99999.SL.136","White Oak Aviation 1 (Cayman) LP","CAYMAN ISLANDS"
"PR3BT2.99999.SL.136","StepStone REP IV (GP Cayman), LLC","CAYMAN ISLANDS"
"7D24FT.99999.SL.136","Atom Short Fund Ltd.","CAYMAN ISLANDS"
"6Z9BYY.99999.SL.136","Vista Opportunistic Credit Fund II Offshore, Ltd.","CAYMAN ISLANDS"
"0FIUYL.99999.SL.136","Vista Equity Endeavor Fund II, L.P.","CAYMAN ISLANDS"
"FSUVPI.99999.SL.136","Vista Equity Endeavor Associates II, LLC","CAYMAN ISLANDS"
"KXAMSQ.99999.SL.136","STARBOARD X MASTER FUND LTD","CAYMAN ISLANDS"
"FXAYWC.99999.SL.136","Elmwood CLO VII Ltd.","CAYMAN ISLANDS"
"ULDTA4.99999.SL.136","Hunting Hill Bitcoin Plus Master Fund, Ltd.","CAYMAN ISLANDS"
"9CG1NW.99999.SL.136","HSG Growth VI Holdco B, Ltd.","CAYMAN ISLANDS"
"Z6JD24.99999.SL.136","Taupo II, LP","CAYMAN ISLANDS"
"13D7BC.00006.ME.136","JRG WB9 LTD.","CAYMAN ISLANDS"
"3TVILN.99999.SL.136","Clearance Averoy Master Fund","CAYMAN ISLANDS"
"5AQ7NJ.99999.SL.136","Toroa Master Fund","CAYMAN ISLANDS"
"K1HVHH.00000.LE.136","Birnam Oak Master Fund, LP","CAYMAN ISLANDS"
"R5JSBH.99999.SL.136","CMB-Bosera Quality Income Bond Fund 6 SP","CAYMAN ISLANDS"
"YL48ID.99999.SL.136","Apollo A-N Credit Fund (FC-II), LLC","CAYMAN ISLANDS"
"5TX363.99999.SL.136","Grand Hercules Limited","CAYMAN ISLANDS"
"YC01LG.99999.SL.136","MW XO Health Innovations Carry Limited Partner, LP","CAYMAN ISLANDS"
"RFS46B.99999.SL.136","HongShan Capital RMB Fund VI QFLP I, L.P.","CAYMAN ISLANDS"
"4PIMCN.99999.SL.136","HSG QFLP Holdco, Ltd.","CAYMAN ISLANDS"
"577IWQ.99999.SL.136","Bradbury Pro Eco Development Fund II","CAYMAN ISLANDS"
"7XVXT0.99999.SL.136","STRIPE 81 Ltd.","CAYMAN ISLANDS"
"3L0ZIH.99999.SL.136","R-Bridge Healthcare Fund, L.P.","CAYMAN ISLANDS"
"4QFEAB.99999.SL.136","Sixth Capital SPC Fund","CAYMAN ISLANDS"
"R5PL6F.99999.SL.136","ACOF AIV B L.P.","CAYMAN ISLANDS"
"YLP1H1.99999.SL.136","Thomson Road Limited","CAYMAN ISLANDS"
"L4XU3B.99999.SL.136","CR Life Star Fund LLC","CAYMAN ISLANDS"
"40T8GB.99999.SL.136","Carlyle US CLO 2021-7, Ltd.","CAYMAN ISLANDS"
"3Y58L0.99999.SL.136","HL BLUE BUYOUT FOCUS 2021","CAYMAN ISLANDS"
"SA9BN8.99999.SL.136","Ivy Hill Middle Market Credit Fund XVIII, Ltd.","CAYMAN ISLANDS"
"BZYD9P.99999.SL.136","Evergreen FX Group","CAYMAN ISLANDS"
"J9CJFY.99999.SL.136","Roc Opportunity Fund, L.P","CAYMAN ISLANDS"
"CJ0FT4.99999.SL.136","Roc Opportunity Fund B, L.P.","CAYMAN ISLANDS"
"J23DQF.99999.SL.136","Flight Deck Offshore Fund, L.P.","CAYMAN ISLANDS"
"HSUQDK.99999.SL.136","Decisive Private Holding K III","CAYMAN ISLANDS"
"RMJLJI.99999.SL.136","CoinFund Ventures LP","CAYMAN ISLANDS"
"WY6EI5.99999.SL.136","CD&R Friends & Family Feeder Fund XI AIV B, L.P.","CAYMAN ISLANDS"
"5K0WY3.99999.SL.136","Cayman Strategic Income Opportunities Portfolio II, Ltd.","CAYMAN ISLANDS"
"04MF8G.99999.SL.136","Sculptor CLO XXVIII, Ltd.","CAYMAN ISLANDS"
"IGTUG7.99999.SL.136","MACQUARIE PRIVATE OPPORTUNITIES L.P.","CAYMAN ISLANDS"
"907LXY.99999.SL.136","Whale Rock Hybrid Master Fund, LP","CAYMAN ISLANDS"
"0ZGRBH.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE LEO FUND SP","CAYMAN ISLANDS"
"KWN0K2.99999.SL.136","Partners Capital Condor Fund XIV (Cayman), LP","CAYMAN ISLANDS"
"FBHV33.99999.SL.136","EETF Sidecar I-C, L.P.","CAYMAN ISLANDS"
"AHA5JR.99999.SL.136","ACM OppLoans Warrants (Cayman) VII LP","CAYMAN ISLANDS"
"L229XJ.99999.SL.136","GoldenTree Distressed Master (ECI) Fund IV LP","CAYMAN ISLANDS"
"ILTD7Z.99999.SL.136","Romark CLO - IV Ltd.","CAYMAN ISLANDS"
"BDWU3X.99999.SL.136","Project Precision SPV L.P.","CAYMAN ISLANDS"
"Q8DF6L.99999.SL.136","Nuveen Global Cities REIT iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"645ZWL.99999.SL.136","Galaxy Interactive Offshore Fund I, LP","CAYMAN ISLANDS"
"CUJ8V8.99999.SL.136","Enhalus Intertidal Overseas, Ltd.","CAYMAN ISLANDS"
"8AHIAF.99999.SL.136","Galaxy Coatue Ventures II Segregated Portfolio","CAYMAN ISLANDS"
"NL5YJX.99999.SL.136","Tybourne Strategic Opportunities Fund Carried Interest LP","CAYMAN ISLANDS"
"5WFQ0P.99999.SL.136","Gemini Garvriel, L.P.","CAYMAN ISLANDS"
"X1TLKT.99999.SL.136","MSPS Intermediate Offshore Fund II LP","CAYMAN ISLANDS"
"T020JN.99999.SL.136","RCP III UBTI Blocker Feeder L.P.","CAYMAN ISLANDS"
"G0MNZ1.99999.SL.136","CDH Emerging Markets Fund II, L.P.","CAYMAN ISLANDS"
"DIJ3PA.99999.SL.136","Cayman Emerging Manager Platform SPC - Bold Capital Master Fund 2 SP","CAYMAN ISLANDS"
"GLJYH4.00000.SP.136","Alliance BD II Company Limited","CAYMAN ISLANDS"
"NVXXW4.99999.SL.136","RainTree Credit Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"4M5DJZ.99999.SL.136","APSG Sponsor III, L.P.","CAYMAN ISLANDS"
"53MZ3P.99999.SL.136","BIP Brown Aggregator II (CYM) L.P.","CAYMAN ISLANDS"
"TXEAQZ.99999.SL.136","VG ACM Private Debt Fund L.P.","CAYMAN ISLANDS"
"KL0ZJK.99999.SL.136","Flori Ventures I, LP","CAYMAN ISLANDS"
"545Y5Q.99999.SL.136","LSTM Quant Fund","CAYMAN ISLANDS"
"VF14RB.99999.SL.136","Wattersite Gem Investors, LP","CAYMAN ISLANDS"
"1TDAAL.99999.SL.136","Berkshire Fund IX-A Coinvestment Fund (OS), L.P.","CAYMAN ISLANDS"
"568FYE.99999.SL.136","Providence VIII Strategic Investor L.P.","CAYMAN ISLANDS"
"5P6I3Y.99999.SL.136","TICP CLO VI 2016-2 Sub, Ltd.","CAYMAN ISLANDS"
"XLH6S0.99999.SL.136","MF/AMJ Multi Asset Fund","CAYMAN ISLANDS"
"NRV2YB.99999.SL.136","NEXUS SPECIAL SITUATIONS III (CAYMAN), L.P.","CAYMAN ISLANDS"
"YY854D.99999.SL.136","XY Cayman Limited","CAYMAN ISLANDS"
"42U7U5.99999.SL.136","AHVF (Cayman AIV IV), L.P.","CAYMAN ISLANDS"
"ZM6H60.99999.SL.136","Inception Fund SPC obo Alfa Global Fixed Income SP","CAYMAN ISLANDS"
"5392G5.99999.SL.136","Brocade River Global Investment Fund SPC - Brocade River Global Opportunities Fund SP","CAYMAN ISLANDS"
"YVUWLG.99999.SL.136","Hill Country Special Opportunities Intermediate Fund (Cayman), LP","CAYMAN ISLANDS"
"JM6SIP.99999.SL.136","Skrida Ltd","CAYMAN ISLANDS"
"KE1484.99999.SL.136","CF LWNA Ltd.","CAYMAN ISLANDS"
"TZE1DI.99999.SL.136","Fortress Capital Acquisition Corp","CAYMAN ISLANDS"
"5MYAKT.99999.SL.136","Mingshi China MAXIMA Onshore Fund","CAYMAN ISLANDS"
"Y05L2R.99999.SL.376","Psagot NEXT gemel le ashkaa klali","ISRAEL"
"YK9QZX.99999.SL.376","Meitav hishtalmot ad 6 shnot vetek","ISRAEL"
"CCGW38.99999.SL.376","Adama Green Projects 2 Limited Partnership","ISRAEL"
"Z5G160.99999.SL.376","altshuler shaham owl l.p.","ISRAEL"
"2N4EKC.00030.ME.376","KSM DOLLAR LTD","ISRAEL"
"9SHVG3.00000.SP.376","Igra Argento Ltd.","ISRAEL"
"6RB343.99999.SL.376","Gemach Tsdaka V'Hesed","ISRAEL"
"QW9U9J.00015.ME.376","Helios Energy Investments 3 LP","ISRAEL"
"P391AM.00000.LE.376","Migdal Insurance Company LTD","ISRAEL"
"FHETNL.99999.SL.376","ARBITRAGE VALUE INVESTMENT PARTNERSHIP","ISRAEL"
"8KVTRD.99999.SL.376","psagot sie hishtalmut agah ad 10% menayot","ISRAEL"
"NFAWDI.00000.LE.376","Giza Private Investements V LP","ISRAEL"
"0EZ4HS.00000.LE.376","S.H. Sky II Investment Management Limited Partnership","ISRAEL"
"T953UU.99999.SL.376","Omega Keren Hishtalmut Maslul Ashrai Ve Agach Im Menaiot (Ad 25% Menaiot) - 9803","ISRAEL"
"J0UFBU.00000.SP.376","manegment company of the education fund for microbilogies and biochemists","ISRAEL"
"8SMFLA.99999.SL.376","FIMI SECURITY SOLUTIONS, LIMITED PARTNERSHIP","ISRAEL"
"D005PJ.99999.SL.376","Viola Partners Fund 4 2013 Limited Partn","ISRAEL"
"LVVIJS.99999.SL.376","Kedma Capital Partners 2 (Parallel) LP","ISRAEL"
"MM05Q1.99999.SL.376","Michael Davis Nostro limited partnership","ISRAEL"
"4X9IV4.99999.SL.376","Sherpa InnoVentures (GP), LTD.","ISRAEL"
"MXVD0A.99999.SL.376","Yelin-Lapidot - Education Governments Bonds (Hishtalmut Agach Memshalot)","ISRAEL"
"8SDKC1.99999.SL.376","D Partners Israel L.P.","ISRAEL"
"1ATWZG.99999.SL.376","WEALTHSTONE REAL-ESTATE 33 LIMITED PARTNERSHIP","ISRAEL"
"UY4YBV.99999.SL.376","Clal Gemel Laatid shikli tvach katzar","ISRAEL"
"PX2LWN.00000.SP.376","MEITAV Provident Funds and Pension LTD","ISRAEL"
"48KCQW.00003.ME.376","Tamir Fishman Equity Opportunity Ltd.","ISRAEL"
"8CMK1M.99999.SL.376","Delta Ventures Ltd.","ISRAEL"
"TM3ZNC.00000.LE.376","Hachshara Insurance Company Ltd","ISRAEL"
"XMB7DT.99999.SL.372","Tasheel Funding Designated Activity Company","IRELAND"
"VLD6ZI.99999.SL.372","Fortress Lending Fund V (U-A) I.L.P.","IRELAND"
"P0GWBH.99999.SL.372","PENTA FRONTIER DESIGNATED ACTIVITY COMPANY","IRELAND"
"MV6BKA.99999.SL.372","MFI II ICAV MFI II MDRF Fund","IRELAND"
"9KHPP0.99999.SL.372","MFI II ICAV MFI II MVISO Fund","IRELAND"
"70YR48.99999.SL.372","Blackstone ABF ICAV","IRELAND"
"WGFXIH.99999.SL.372","Capital Group KKR Global Multi-Sector I Designated Activity Company","IRELAND"
"FA7P5I.99999.SL.372","Palmer Square European Loan Funding 2026-3 Designted Activity Company","IRELAND"
"MVY6GE.99999.SL.372","BAIN CAPITAL EURO CLO 2025-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FBN1NR.99999.SL.372","Bain Capital Credit III Fund","IRELAND"
"A20XLG.99999.SL.372","Sona Fios CLO VI Designated Activity Company","IRELAND"
"FL4ZIN.99999.SL.372","AMUNDI ETF II ICAV","IRELAND"
"FJBJIL.99999.SL.372","AVOCA 28 RESET DESIGNATED ACTIVITY COMPANY","IRELAND"
"4PUHTU.99999.SL.372","AVOCA CLO XXXV DESIGNATED ACTIVITY COMPANY","IRELAND"
"FDH6JP.99999.SL.372","CANYON EURO CLO 2025-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"TIT7BR.99999.SL.372","Robeco 3D Global Equity UCITS ETF","IRELAND"
"PYW7YY.99999.SL.372","RHODIUM I FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"QTDE2I.99999.SL.372","HOXTON FUNDING XVIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"4T7X7X.99999.SL.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXXX LIMITED","IRELAND"
"JJXWHZ.99999.SL.372","Global Alternatives Platform ICAV","IRELAND"
"EPZD1U.99999.SL.372","Rox II Europe (Funded VI) Designated Activity Company","IRELAND"
"QGFV0V.99999.SL.372","CM Fund Investment Holding DAC","IRELAND"
"G0FRES.99999.SL.372","Knights Hill Ireland IV Designated Activity Company","IRELAND"
"EXA4BF.99999.SL.372","Eighteen48 Private Equity Feeder Fund","IRELAND"
"L5HCM5.99999.SL.372","Alphas Managed Accounts Platform CXLIX Limited","IRELAND"
"SKSM8F.99999.SL.372","IMT Suisse (Ireland) Limited","IRELAND"
"XAY1VE.99999.SL.372","Hoxton Consumer Loan Funding 2026-1 DAC","IRELAND"
"6MAPV6.99999.SL.372","Bridgepoint CLO XII Designated Activity Company","IRELAND"
"C6UT7J.99999.SL.372","Citizen Irish Real Estate Trust 2026 DAC","IRELAND"
"1I9PSU.99999.SL.372","Mercury RNF (U-B) DAC","IRELAND"
"MWRUIR.99999.SL.372","VESPUCCI LOAN HOLDCO DESIGNATED ACTIVITY COMPANY","IRELAND"
"RH0LKE.99999.SL.372","Tampa Finance 2026-1 DAC","IRELAND"
"BV6KVA.99999.SL.372","Orion Capital Funding Designated Activity Company","IRELAND"
"46DB1C.00000.SP.833","Abacus Trust Company Limited","ISLE OF MAN"
"RK3G2V.00000.LE.833","Gulf Investment Fund Plc","ISLE OF MAN"
"L26N9D.99999.SL.833","Affinity Management Services Limited","ISLE OF MAN"
"TLGM9V.00000.SP.833","Apex Fund Services (IOM) Ltd","ISLE OF MAN"
"IYY976.00006.ME.833","Standard Bank Isle of Man Limited","ISLE OF MAN"
"ZCMF3B.00020.ME.833","Rosevale Trustees Limited","ISLE OF MAN"
"5ZRGGA.00000.SP.833","Stonewell Limited","ISLE OF MAN"
"VAQHF5.99999.SL.833","Boston Group Limited","ISLE OF MAN"
"2TNGKC.99999.SL.833","Portcullis Pensions (I.O.M.) Limited","ISLE OF MAN"
"HNAHCN.00000.SP.833","Berggruen Holdings Ltd","ISLE OF MAN"
"KYKR6C.99999.SL.833","Galaxy Umbrella (PCC) P.L.C.","ISLE OF MAN"
"SZ95R7.00009.ME.833","Almark Limited","ISLE OF MAN"
"R2LU60.00004.ME.833","Protection Two Limited","ISLE OF MAN"
"SC7NT9.00000.LE.833","Sterling Trust Limited","ISLE OF MAN"
"EK9CVF.99999.SL.833","Cudicini Limited","ISLE OF MAN"
"FG3Y0A.99999.SL.833","Buchanan Mittelstand Debt Investors I Limited","ISLE OF MAN"
"993A8I.99999.SL.833","Five G Ltd","ISLE OF MAN"
"43355Y.00009.ME.833","Tocki Limited","ISLE OF MAN"
"3YDP00.00000.SP.833","OCRA Trustees (Isle of Man) Limited","ISLE OF MAN"
"D8PY1C.99999.SL.833","Chivers Trust","ISLE OF MAN"
"A03KDR.00268.ME.833","Isle of Man Bank Limited","ISLE OF MAN"
"WYBVE7.99999.SL.833","Charterhouse Trustees Limited as Trustees of the Peter Gore 1998 Settlement","ISLE OF MAN"
"Q64IVN.99999.SL.833","Garrison Investments LLC","ISLE OF MAN"
"461RA9.00000.LE.833","Ocorian Trust Isle of Man Limited","ISLE OF MAN"
"3L3W52.99999.SL.833","Monterey Holdings Limited","ISLE OF MAN"
"FE71PL.99999.SL.833","Henley 360 507H2 Limited","ISLE OF MAN"
"L62KMT.00000.SP.833","Dixcart Management (IOM) Limited","ISLE OF MAN"
"E2P1TR.99999.SL.833","Golden Leaf Estates Limited","ISLE OF MAN"
"7ZLB8U.99999.SL.833","Alcoro II Private Limited","ISLE OF MAN"
"LR3ZPR.99999.SL.833","Bridgewater IOM Limited","ISLE OF MAN"
"XIDMN6.00004.ME.833","ECS International Trustees (Isle of Man) Limited","ISLE OF MAN"
"FRUE8X.99999.SL.833","Tyrwhitt Trust","ISLE OF MAN"
"2YFY6D.99999.SL.833","Strider Investments Limited","ISLE OF MAN"
"6PT13Z.99999.SL.833","Boston Company Secretarial Limited","ISLE OF MAN"
"FCKMV3.00000.SP.833","Ocorian Trust Isle of Man Limited","ISLE OF MAN"
"5CUKKY.00000.SP.833","The Russia New Growth Fund LP","ISLE OF MAN"
"WQAD4F.00000.SP.833","Baker Tilly Isle of Man Fiduciaries Ltd","ISLE OF MAN"
"X8A3YJ.99999.SL.833","Henley Investments 109 Limited","ISLE OF MAN"
"HCJEVK.00000.SP.833","Crossman Trust Company Limited","ISLE OF MAN"
"A6QG80.00064.ME.833","Nedgroup Private Wealth Nominees (IOM) Ltd","ISLE OF MAN"
"HELXML.99999.SL.833","Capitalworks Investment Partners International Limited","ISLE OF MAN"
"7WDIR3.00000.SP.833","Tynwald Pensions Limited","ISLE OF MAN"
"65SFLK.00000.SP.833","The Stanley Trustee Company Limited","ISLE OF MAN"
"H79F4J.99999.SL.833","Kingarve Trustee Limited","ISLE OF MAN"
"HPIMAS.00000.SP.833","Lawfords Limited","ISLE OF MAN"
"8F5ER9.00000.LE.833","LJ Management IOM Limited","ISLE OF MAN"
"LJLIIX.99999.SL.372","Cercano Private Solutions Global Fund I ILP","IRELAND"
"TJV75B.99999.SL.372","INVESCO EURO CLO XVII DESIGNATED ACTIVITY COMPANY","IRELAND"
"NA1W7F.99999.SL.372","SOLAR ONE NOVA DESIGNATED ACTIVITY COMPANY","IRELAND"
"CZSLWF.99999.SL.372","Legato Euro CLO V Designated Activity Company","IRELAND"
"XFJ3XC.99999.SL.372","Fidelity Grand Harbour CLO 9 Designated Activity Company","IRELAND"
"PJ0KXS.99999.SL.372","Arini European CLO IX Designated Activity Company","IRELAND"
"3ZPQCV.99999.SL.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXLIII LIMITED","IRELAND"
"9DC9TT.99999.SL.372","DIANA WOODS TRUST","IRELAND"
"EJT9MG.99999.SL.372","JUBILEE CLO 2026-XXXIV DESIGNATED ACTIVITY COMPANY","IRELAND"
"PTX9HI.99999.SL.372","Bain Capital Credit TTTT Fund","IRELAND"
"KZUMLT.99999.SL.372","Bain Capital/SMBC Loan Programme I Designated Activity Company","IRELAND"
"CCCT14.99999.SL.372","Durrow Investments DAC","IRELAND"
"YHYUF8.99999.SL.372","Beresford Funds ICAV - Short Maturity Euro Government Bond Fund","IRELAND"
"MDMACZ.99999.SL.372","ELBE FINANCING DESIGNATED ACTIVITY COMPANY","IRELAND"
"PR6DQS.00046.ME.372","Janus Henderson US Short Duration High Yield Active Core UCITS ETF","IRELAND"
"CPRDZN.99999.SL.372","CVC Cordatus Loan Fund XXXIX Designated Activity Company","IRELAND"
"BMG1F6.99999.SL.372","NGC Euro CLO 7 Designated Activity Company","IRELAND"
"FRVLFZ.00000.LE.833","Charterhouse Lombard Limited","ISLE OF MAN"
"61SAQT.00000.SP.833","Corlett Bolton Administration Services Limited","ISLE OF MAN"
"ASUL1R.99999.SL.833","The Montreux Healthcare Fund PLC","ISLE OF MAN"
"UC858S.99999.SL.833","Oak Trustees (IOM) Limited","ISLE OF MAN"
"Y662MM.99999.SL.833","Paicolex Trust Company Isle of Man Ltd","ISLE OF MAN"
"Y9KTI7.00000.LE.833","International Financial Group Limited(IOM 010299V)","ISLE OF MAN"
"IR3IU1.00000.SP.833","SMP Partners Limited","ISLE OF MAN"
"R4GLX1.00000.SP.833","iPlan Retirement Solutions Limited","ISLE OF MAN"
"A6QG80.00039.ME.833","Nedgroup Private Wealth Nominees (UK) Ltd","ISLE OF MAN"
"NH6SJM.99999.SL.833","Premier Euro Unit Trust","ISLE OF MAN"
"03UY8Z.00000.SP.833","Sanur Limited","ISLE OF MAN"
"EAXPY7.99999.SL.833","Montpelier Trust and Corporate Services","ISLE OF MAN"
"ZVZQ06.99999.SL.833","Fiducs Limited","ISLE OF MAN"
"28QJV4.99999.SL.833","Upgame Limited","ISLE OF MAN"
"ZCMF3B.00012.ME.833","Core Holdings Corporation","ISLE OF MAN"
"SUJTPZ.00000.SP.833","Lumin Limited","ISLE OF MAN"
"0KPEUC.99999.SL.833","Anglo Manx Trust Company Limited","ISLE OF MAN"
"FGUKUB.99999.SL.833","Grant Thornton (Isle of Man) Services Limited","ISLE OF MAN"
"0J8FNR.00000.SP.833","JDO Trustees Limited","ISLE OF MAN"
"NC47CH.99999.SL.833","Lawrence Offshore Partners LLC","ISLE OF MAN"
"030S6B.00000.SP.833","RNGF Co-Investment Vehicle II LP","ISLE OF MAN"
"9MEUVM.99999.SL.833","Marfin Diversified Strategy Fund Plc","ISLE OF MAN"
"HUBD2N.00000.SP.833","Juristrust Limited","ISLE OF MAN"
"W7HB74.99999.SL.833","IOMCSL Trustees Limited","ISLE OF MAN"
"7LM518.00000.SP.833","Troy Ltd","ISLE OF MAN"
"43355Y.00007.ME.833","Parsaya Limited","ISLE OF MAN"
"W8VLER.99999.SL.833","Marnia Limited","ISLE OF MAN"
"TAIVLJ.99999.SL.833","Ziva limited","ISLE OF MAN"
"7HGMUW.99999.SL.833","Walbrook (IOM) Nominees (No.5) Limited","ISLE OF MAN"
"PKYSSH.00000.SP.833","Offshore Corporate Services Limited","ISLE OF MAN"
"T1H6ZX.00000.SP.833","Equiom Corporation Limited","ISLE OF MAN"
"AHAAB2.00000.SP.833","Cudicini Limited","ISLE OF MAN"
"6E3CCN.99999.SL.833","E Oppenheimer & Son IOM Limited","ISLE OF MAN"
"Z0UYSD.00000.SP.833","Shoredown Limited","ISLE OF MAN"
"WY92VY.00000.LE.833","JESSUP LIMITED","ISLE OF MAN"
"YXXTNZ.99999.SL.833","Sigmatrade Limited","ISLE OF MAN"
"XB1YJL.00000.SP.833","Chan Fiduciary Limited","ISLE OF MAN"
"74SZ9W.00000.SP.833","E Oppenheimer & Son (IOM) Limited","ISLE OF MAN"
"E96SGY.99999.SL.833","Octet Investments Limited","ISLE OF MAN"
"UUP67W.99999.SL.833","The Premier Low Risk Fund plc","ISLE OF MAN"
"0S53GK.00000.SP.833","Westwood Limited","ISLE OF MAN"
"ST473V.99999.SL.833","Cavendish Trustees Limited","ISLE OF MAN"
"KQ7KTC.99999.SL.833","Veris Secretarial Limited","ISLE OF MAN"
"3DZ45B.99999.SL.833","Integrated-Capabilities Ltd","ISLE OF MAN"
"JVFEWJ.99999.SL.833","Stonehage Fleming Pension Services Limited","ISLE OF MAN"
"VRD1K3.99999.SL.833","ADM PRIVATE TRUSTEES (BERMUDA) LIMITED","ISLE OF MAN"
"8AVXT0.99999.SL.833","White Peak Investments (IOM) PCC Limited","ISLE OF MAN"
"0ASBEW.00000.SP.833","Rose Limited","ISLE OF MAN"
"6E6WY3.00000.SP.833","ICM Group Ltd","ISLE OF MAN"
"BWXQQ5.99999.SL.833","ECS International Trustees (Isle of Man) Limited","ISLE OF MAN"
"YXML4U.99999.SL.372","Renaissance Emerging Funding DAC","IRELAND"
"798AYQ.99999.SL.372","Elmwood European CLO 4 Designated Activity Company","IRELAND"
"AUPKLS.99999.SL.372","Global Infrastructure Debt Fund II Levered Designated Activity Company","IRELAND"
"RQPXJM.99999.SL.372","Dilosk RMBS No. 11 DAC","IRELAND"
"X7FBMT.99999.SL.372","Orange Maple 2025-2 Designated Activity Company","IRELAND"
"9IAVAN.99999.SL.372","Capital Four CLO XII Designated Activity Company","IRELAND"
"IGK5RA.99999.SL.372","UBP Focused Recovery Fund III","IRELAND"
"ZIIA7C.99999.SL.372","CAPITAL FOUR CLO XIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"8UVWQX.99999.SL.372","Fineco AM Private Solutions ICAV","IRELAND"
"3SM1PF.99999.SL.372","Titan International Cautious Fund","IRELAND"
"6GDEZD.99999.SL.372","AGF WHCO 1-A5 Designated Activity Company","IRELAND"
"BHESYD.99999.SL.372","AGF WHCO 2-A3 Designated Activity Company","IRELAND"
"GM8H33.99999.SL.372","EPIC Investment Partners (Ireland) Limited","IRELAND"
"BRLA5J.99999.SL.372","Crayhill Co-Invest V Designated Activity Company","IRELAND"
"SWLNQC.99999.SL.372","Qualcomm Ireland Share Participation Scheme","IRELAND"
"B7HF85.99999.SL.372","Ellida Alpha Machines Feeder Fund ICAV","IRELAND"
"PFBCPF.99999.SL.372","Moneta Investments ICAV","IRELAND"
"9DDPVL.99999.SL.372","CT QR Series Emerging Markets Equity Active UCITS ETF","IRELAND"
"MTQMWD.99999.SL.372","BTO Halo Midco Limited","IRELAND"
"69SIJU.99999.SL.372","Mina Funds ICAV","IRELAND"
"02YMEP.99999.SL.372","PassIM Structured Funds PLC-J.P. Morgan Pecorso Crescita Azionaria","IRELAND"
"VM7UHF.99999.SL.372","Evenlode UK Select Fund","IRELAND"
"WF0RGV.99999.SL.372","Kartesia CLO I Designated Activity Company","IRELAND"
"VNXZNQ.99999.SL.372","Arte Purchaser 2025 DAC","IRELAND"
"88SUQU.99999.SL.372","Crescent CIT III Designated Activity Company","IRELAND"
"1REGML.99999.SL.372","Sabadell Boreas 3-2025 Designated Activity Company","IRELAND"
"WLNXUX.99999.SL.372","TPG AG CREDIT I DESIGNATED ACTIVITY COMPANY","IRELAND"
"IKGNAH.99999.SL.372","IMPACT IRELAND NUMBER 2 LP","IRELAND"
"I8RH5T.99999.SL.372","Blackstone Access Master Sub-Fund","IRELAND"
"3U4UBT.99999.SL.372","Albacore Euro CLO VIII Designated Activity Company","IRELAND"
"UNP7C5.99999.SL.372","Global Targeted Value UCITS ETF","IRELAND"
"ICI853.99999.SL.372","Polus EU CLO Chelsea Designated Activity Company","IRELAND"
"5VQJFW.99999.SL.372","Polus EU CLO Victoria Designated Activity Company","IRELAND"
"3IAJWL.99999.SL.372","AlbaCore Senior Direct Lending Investment Holdings Loan Origination Designated Activity Company","IRELAND"
"EUILTP.99999.SL.372","GAIA ICAV - Modular Litigation Investment Fund","IRELAND"
"ZKNSL0.99999.SL.372","Henley CLO XIII Designated Activity Company","IRELAND"
"KYRINX.99999.SL.372","INVESCO CLO REPO DESIGNATED ACTIVITY COMPANY","IRELAND"
"FM8B7U.99999.SL.372","NT WORLD MULTIFACTOR FOCUS SELECT FUND","IRELAND"
"KUCAG8.99999.SL.372","AECUS UCITS ICAV","IRELAND"
"MJC0G5.99999.SL.372","Palmer Square European CLO 2026-2 Designated Activity Company","IRELAND"
"RTFKP5.99999.SL.372","AP Phoenix Holdco Designated Activity Company","IRELAND"
"TZX2AW.99999.SL.372","NEUBERGER BERMAN LOAN ADVISERS EURO CLO 8 DESIGNATED ACTIVITY COMPANY","IRELAND"
"IY9L0U.99999.SL.372","PennantPark Funding Ireland Designated Activity Company","IRELAND"
"IYWPRW.99999.SL.372","PFG SPECIALITY LENDING FUND VII IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"YPKMSU.99999.SL.372","Henley CLO XIV Designated Activity Company","IRELAND"
"AUDHFR.99999.SL.372","Marshall Wace Funds PLC MW TOPS Global Titans Fund","IRELAND"
"9UJJCS.99999.SL.372","Stratum Investments XI DAC","IRELAND"
"UGK40C.99999.SL.372","AXA IM SLF II DESIGNATED ACTIVITY COMPANY","IRELAND"
"B4VEKQ.99999.SL.372","GOLDENTREE LEVERED PCF II SECTION 110 DESIGNATED ACTIVITY COMPANY","IRELAND"
"UL9EAL.99999.SL.372","GOLDENTREE PCF II (A) SECTION 110 DESIGNATED ACTIVITY COMPANY","IRELAND"
"MX4SIN.99999.SL.372","GOLDENTREE UL PCF II SECTION 110 DESIGNATED ACTIVITY COMPANY","IRELAND"
"DHJXUP.99999.SL.372","Damson Investments Designated Activity Company","IRELAND"
"DPNFD0.99999.SL.372","BBAM European CLO VII Designated Activity Company","IRELAND"
"EKWJBP.99999.SL.372","Cengal Private Equity Investments plc","IRELAND"
"WF9NWR.99999.SL.372","OneIM Ireland Holdings I Designated Activity Company","IRELAND"
"K5T5Q4.99999.SL.833","Moores Management & Finance Limited","ISLE OF MAN"
"WJZ87I.99999.SL.833","Isle of Man Insurance Management Limited","ISLE OF MAN"
"YEJMTM.00000.SP.833","Baker Tilly IOM Corporate Trustee Ltd","ISLE OF MAN"
"5U1ADB.00000.SP.833","Almark Limited","ISLE OF MAN"
"GZKNIX.00000.LE.833","Mann Made Corporate Services Limited","ISLE OF MAN"
"0TDVEI.99999.SL.833","Provincial Capital LLC","ISLE OF MAN"
"N2K32Z.99999.SL.833","Baja Partners Limited","ISLE OF MAN"
"X4V8JD.99999.SL.833","Gold Investment Limited","ISLE OF MAN"
"P410MH.00000.SP.833","Endbridge Limited","ISLE OF MAN"
"52V9M7.00000.SP.833","Anglo Manx Trust Company Limited","ISLE OF MAN"
"16ND12.00000.SP.833","Boston Trust Company Limited","ISLE OF MAN"
"ZC2DY5.99999.SL.833","Pennine Assets Ltd.","ISLE OF MAN"
"P9S8UC.00002.ME.833","Mann Made Trustees Ltd","ISLE OF MAN"
"UKDLTT.00001.ME.833","Capital First Nominees Limited","ISLE OF MAN"
"D1UVH3.00000.SP.833","Montpelier Trust and Corporate Services","ISLE OF MAN"
"8EGBA8.99999.SL.833","OCRA (Isle of Man) Limited","ISLE OF MAN"
"FHC3J4.99999.SL.833","Prestige Investment Portfolio Plc","ISLE OF MAN"
"SV6BYV.00000.SP.833","Solo Fiduciary (Trustees) Limited","ISLE OF MAN"
"L9CJXK.99999.SL.833","Optimus Pension Administrators Limited","ISLE OF MAN"
"XGIQUF.99999.SL.833","Mount Kellett Limited","ISLE OF MAN"
"45AL8Q.99999.SL.833","Sheston Trustee Limited","ISLE OF MAN"
"P8JPMC.00000.LE.833","General Ore International Corporation Limited","ISLE OF MAN"
"W0ATW2.99999.SL.833","Heathcare Trustee Limited","ISLE OF MAN"
"NI9LPR.99999.SL.833","Berggruen Investment Holdings Limited","ISLE OF MAN"
"L4SHD5.00000.SP.833","CST Managing Trustee Limited","ISLE OF MAN"
"N1Y0E4.99999.SL.833","Holmehill Trustee Limited","ISLE OF MAN"
"LD1SDL.00000.SP.833","Hamels (Isle of Man) Limited","ISLE OF MAN"
"UN89Z7.99999.SL.833","Cavalcade Ltd","ISLE OF MAN"
"KD2AB9.99999.SL.833","Barnhill Limited","ISLE OF MAN"
"SR41X4.99999.SL.833","The Kremer Trust General","ISLE OF MAN"
"KU93X3.99999.SL.833","Logistics Solutions Limited","ISLE OF MAN"
"5M2K0P.99999.SL.833","Tutum Trust","ISLE OF MAN"
"XYYYUQ.99999.SL.833","C.W.F. Trustees Limited","ISLE OF MAN"
"81PNGF.99999.SL.833","Britestar Limited","ISLE OF MAN"
"VEG29W.99999.SL.833","Xymar Investments Limited","ISLE OF MAN"
"C5F1E1.99999.SL.833","Matrix Air Holding Limited","ISLE OF MAN"
"DGEIAT.99999.SL.833","Kimmel Holdings Limited","ISLE OF MAN"
"ICN841.99999.SL.833","Global Net (Isle of Man) Limited","ISLE OF MAN"
"1PP7DF.99999.SL.833","LCM EuroSwiss Value Index Ltd","ISLE OF MAN"
"E84W8P.99999.SL.833","Interstellar Limited","ISLE OF MAN"
"4MDER4.99999.SL.833","Faraway Trustee Limited","ISLE OF MAN"
"VMF4KG.99999.SL.833","Leeds Queens Hotel Group Holdings Limited","ISLE OF MAN"
"UNXD0V.99999.SL.833","Acyclick Limited","ISLE OF MAN"
"1U8HRW.99999.SL.833","MLC Holdings Limited","ISLE OF MAN"
"SS2C0K.99999.SL.833","Burbank Trustee Limited","ISLE OF MAN"
"444KKZ.99999.SL.833","Sun Venture Global Funds (Isle of Man) PCC Limited","ISLE OF MAN"
"ASACN8.00000.SP.833","Sovereign Trustees Limited","ISLE OF MAN"
"UWSZTY.99999.SL.833","Auricula Limited","ISLE OF MAN"
"E8I8VS.99999.SL.833","HOLLY LIMITED","ISLE OF MAN"
"KBM9M4.99999.SL.833","Crestmoor Limited","ISLE OF MAN"
"XNBETV.00000.SP.833","Ocorian Fund Services Isle of Man Limited","ISLE OF MAN"
"FC75C6.99999.SL.833","Tata Co Ltd","ISLE OF MAN"
"WBMZIU.99999.SL.833","LRL VENTURES LIMITED","ISLE OF MAN"
"JH6C7G.99999.SL.833","Greenbeck Limited","ISLE OF MAN"
"KDDF9K.99999.SL.833","DeanieJosh (IOM) Limited","ISLE OF MAN"
"USUHYH.99999.SL.372","GLOBAL INVESTMENT MANAGERS UCITS ICAV","IRELAND"
"VIMIW1.99999.SL.372","MontLake Oriel UCITS Platform ICAV - TEAM Multi-Asset Balanced Fund","IRELAND"
"4B4GHW.99999.SL.372","Royalty Pharma Investments 2011 ICAV","IRELAND"
"9KWCA6.99999.SL.372","Blackstone Access Feeder Sub-Fund","IRELAND"
"HQUUHY.99999.SL.372","KIF AG Liquidity II Designated Activity Company","IRELAND"
"4VPV74.99999.SL.372","Raggiana B Limited","IRELAND"
"KPSQTJ.99999.SL.372","Blue Square Finance 2025-1 DAC","IRELAND"
"C3H3DS.99999.SL.372","Rockford Tower Europe CLO 2026-C Designated Activity Company","IRELAND"
"Z0SLZQ.99999.SL.372","Bain Capital Credit PP Fund","IRELAND"
"1IQLBF.99999.SL.372","Bain Capital Credit QQ Fund","IRELAND"
"SI7CIM.99999.SL.372","Bain Capital Credit UU Fund","IRELAND"
"7F4BKN.99999.SL.372","Aster LP","IRELAND"
"A1SVJ2.99999.SL.372","Henley CLO XV Designated Activity Company","IRELAND"
"01XFZU.99999.SL.372","BLACKROCK EUROPEAN SENIOR DIRECT LENDING MIDDLE MARKET FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"EIIUKB.99999.SL.372","SIGNAL HARMONIC CLO V DESIGNATED ACTIVITY COMPANY","IRELAND"
"MJFFEA.99999.SL.372","ASPIRITY PARTNERS I ILP","IRELAND"
"LVUDA8.99999.SL.372","Voya Euro CLO X Designated Activity Company","IRELAND"
"ALUQMD.99999.SL.372","ASPIRITY PARTNERS I FEEDER ILP","IRELAND"
"HQDUX3.99999.SL.372","Waterfront Sub-Fund, a sub-fund of the Global Alternatives Platform ICAV","IRELAND"
"2LA034.99999.SL.372","Atlantic Bridge V L.P.","IRELAND"
"TXCVTD.99999.SL.372","Vehis Auto Leasing 2025 DAC","IRELAND"
"SZTT1W.99999.SL.372","ABF Snow King Holdings Designated Activity Company","IRELAND"
"8WLZVF.99999.SL.372","Sound Point Euro CLO Reset Funding DAC","IRELAND"
"YC09SA.99999.SL.372","Coral Purchasing (Ireland) 3 DAC","IRELAND"
"U65VB3.99999.SL.372","KINNERTON PROPERTY FINANCE 1B DESIGNATED ACTIVITY COMPANY","IRELAND"
"DWPUV4.99999.SL.372","Virgin Media O2 Vendor Financing Notes V Designated Activity Company","IRELAND"
"0W78HL.99999.SL.372","Dryden 125 Euro CLO 2024 Designated Activity Company","IRELAND"
"HA1N3X.99999.SL.372","BlackRock Alternative Strategies II","IRELAND"
"U1S6DU.99999.SL.833","Bakke Ltd","ISLE OF MAN"
"PITNE5.99999.SL.833","Dumaresq Limited","ISLE OF MAN"
"VJAAYQ.00000.SP.833","Protection One Limited","ISLE OF MAN"
"FQSMZA.99999.SL.833","Grayston Holdings Limited","ISLE OF MAN"
"EVL7ID.99999.SL.833","Trosa AusProp Limited","ISLE OF MAN"
"W5JNLL.99999.SL.833","Lio Holding Limited","ISLE OF MAN"
"DW302F.99999.SL.833","CIVITAS ASSET MANAGEMENT LIMITED","ISLE OF MAN"
"3C6T3Q.99999.SL.833","CW Nominees Limited","ISLE OF MAN"
"SSEJ20.99999.SL.833","Westwinds Grantees Limited as Trustee of The NES Associates Trust","ISLE OF MAN"
"HDYQ9A.99999.SL.833","BOM Consulting Group Limited","ISLE OF MAN"
"UKPBY7.99999.SL.833","Summerhill (Isle of Man) Purpose Trust","ISLE OF MAN"
"EKVWTW.99999.SL.372","Pictet AI Enhanced World Ex-US Equity UCITS ETF","IRELAND"
"QW6FGE.99999.SL.372","Pictet AI Enhanced Emerging Equity UCITS ETF","IRELAND"
"YZIBPA.99999.SL.372","Alphas Managed Accounts Platform CXLVIII Limited","IRELAND"
"3NGRXY.99999.SL.372","Russell Investments UCITS ICAV","IRELAND"
"CIBHBV.99999.SL.372","Fortress Lending Fund V (U-B) I.L.P.","IRELAND"
"BYAH01.99999.SL.372","ASP WHCO Funding 3K (Irish Holdings) DAC","IRELAND"
"YUIXAF.99999.SL.372","GLOBAL CAPITAL UCITS UNIT TRUST","IRELAND"
"CLAW73.99999.SL.372","NLS FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"WH4PVD.99999.SL.372","ARCHITAS MULTI-MANAGER (AF) MATIGNON UNIT TRUST","IRELAND"
"9EWEKR.99999.SL.372","Bain Capital Global Direct Lending Fund (Offshore C), L.P.","IRELAND"
"HYIHLY.99999.SL.372","SONA DL1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"WQ6R9B.99999.SL.372","First Trust Vest U.S. Equity Moderate Buffer UCITS - June","IRELAND"
"PR6DQS.00049.ME.372","Janus Henderson US Large Cap Equity Core UCITS","IRELAND"
"PLHH4M.99999.SL.372","ARBOUR CLO XVIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"PR6DQS.00044.ME.372","Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF","IRELAND"
"1JY1VQ.99999.SL.372","SENTIA FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"0BCM3I.99999.SL.372","Oquendo Direct Lending ELTIF ICAV","IRELAND"
"VTHDV0.99999.SL.372","Arini European CLO XII Designated Activity Company","IRELAND"
"4JDY02.99999.SL.372","Blackrock Global Loan Funding II DAC","IRELAND"
"NSIXBR.99999.SL.372","IMPACT IRELAND LP","IRELAND"
"J4MZ16.99999.SL.372","SDF Asset Trust 1C Designated Activity Company","IRELAND"
"CHEKSD.99999.SL.372","Pathfinder Aviation No. 1 Designated Activity Company","IRELAND"
"LBDUSA.99999.SL.372","Blackstone Ireland Limited","IRELAND"
"D69PP6.99999.SL.372","HOXTON FUNDING XVII DESIGNATED ACTIVITY COMPANY","IRELAND"
"LGSKCR.99999.SL.372","Hejaz Finance 1 Designated Activity Company","IRELAND"
"XTIWS5.99999.SL.372","Hambridge Euro CLO 3 Designated Activity Company","IRELAND"
"ZCV3ER.99999.SL.372","Wayflyer Accel Designated Activity Company","IRELAND"
"EQMMN0.99999.SL.372","ICG Global CLO Equity Fund II Designated Activity Company","IRELAND"
"YII4MN.99999.SL.372","Aurum Funds ICAV - Aurum Strategic Alternatives Fund","IRELAND"
"9HGMRE.99999.SL.372","Polus EU CLO XXI Designated Activity Company","IRELAND"
"CNGJXU.99999.SL.372","EPIC AIF ICAV - Vision EPIC REIT Opportunity Fund","IRELAND"
"8J5JJG.99999.SL.372","Arena Finance Securities DAC","IRELAND"
"D9BHTK.99999.SL.372","Palmer Square European CLO 2026-1 Designated Activity Company","IRELAND"
"XY1CDN.99999.SL.372","North Haven Secured Private Credit Master SBA Fund","IRELAND"
"QVBA7J.99999.SL.372","Signal Loan Opportunities No.2 Designated Activity Company","IRELAND"
"NQXJMD.99999.SL.372","BlueDot UCITS ICAV","IRELAND"
"P4PMKV.99999.SL.372","Burgundy Funding Designated Activity Company","IRELAND"
"ESRGLK.99999.SL.372","Stillorgan Capital Allocation Designated Activity Company","IRELAND"
"PKLT7L.99999.SL.372","Titan Multi-Manager Growth Fund","IRELAND"
"PARQCP.99999.SL.372","BBAM European CLO XI Designated Activity Company","IRELAND"
"DGNTBE.99999.SL.372","Indigo Credit Management VI Designated Activity Company","IRELAND"
"MMIQLW.99999.SL.372","SPANISH RESIDENTIAL OPPORTUNITIES DAC","IRELAND"
"Z65LWZ.99999.SL.372","CT QR Series Global Equity Active UCITS ETF","IRELAND"
"JK92XS.99999.SL.372","CT QR Series US Equity Active UCITS ETF","IRELAND"
"0AA83H.99999.SL.372","Riviera Topco Limited","IRELAND"
"SZVWMU.99999.SL.372","Riviera Midco Limited","IRELAND"
"PE1FDS.99999.SL.372","GOLUB CAPITAL PARTNERS EURO CLO 89(M) DESIGNATED ACTIVITY COMPANY","IRELAND"
"UIGBLP.99999.SL.372","BX REGENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"HILXNR.99999.SL.372","Teybridge Armada Receivables DAC","IRELAND"
"KGPHEB.99999.SL.376","SPRINGHILL BLINK, LIMITED PARTNESHIP","ISRAEL"
"IXFG2H.99999.SL.376","RU GOAT, LIMITED PARTNERSHIP","ISRAEL"
"SMBY8T.99999.SL.376","SAPIR 2 S.M AMISHEV PT LTD","ISRAEL"
"FSKQKA.99999.SL.376","SAPIR 2 S.M. BIALIK RA'ANANA LTD","ISRAEL"
"XWD2NN.99999.SL.376","Helios 5 UK Storage 1 LP","ISRAEL"
"SQFEEE.99999.SL.376","ARBEL GENERAL PERTNER MANAGEMENT LTD","ISRAEL"
"WGHGWI.99999.SL.376","OROT ENERGY HOLDINGS, LIMITED PARTNERSHIP","ISRAEL"
"DG0CMG.99999.SL.376","IIF Fiber Holdings Limited Partnership","ISRAEL"
"A3JNPP.99999.SL.376","Aria Infrastructure, Limited Partnership","ISRAEL"
"BISNNM.99999.SL.376","KINETICA VENTURE PARTNERS, LIMITED PARTNERSHIP","ISRAEL"
"HQPNUG.99999.SL.376","EIGHTVISION VENTURES FUND I - EYEVIATION, LIMITED PARTNERSHIP","ISRAEL"
"R6BHCV.99999.SL.376","ALIVE ISRAEL HEALTHTECH GROWTH FUND III, LIMITED PARTNERSHIP","ISRAEL"
"FTILFN.99999.SL.376","OKEV MADADIM GAMISH WE HHEVRA HROACH BMADAY KEREN HISTALMOT LEACADEMAIM","ISRAEL"
"RDZWSM.99999.SL.376","Yelin Lapidot Education Tradable Equities (Hishtalmut Menayot Sachir)","ISRAEL"
"WAHNPA.99999.SL.376","AXESSVENTURES (INVETSMENT IN QOLOMBUS) LIMITED PARTNERSHIP","ISRAEL"
"2SEIKD.99999.SL.376","Greenfield Partners AAI Investments LP","ISRAEL"
"AKL4I5.99999.SL.376","Iceberg Finance, Limited Partnership","ISRAEL"
"SIWGIQ.99999.SL.376","rom S&P 500 Index track","ISRAEL"
"WXZLH2.99999.SL.376","Harel - Project Solera - General Partnership","ISRAEL"
"WVALRQ.99999.SL.376","Fiber-Grid Limited Partnership","ISRAEL"
"8VVTRC.99999.SL.376","FINTLV GROWTH OPPORTUNITY 6 LIMITED PARTNERSHIP","ISRAEL"
"HF70BT.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Menaiot-15724","ISRAEL"
"49DYVQ.99999.SL.376","ISRAGAIN PARTNERS FUND, LIMITED PARTNERSHIP","ISRAEL"
"RT5BWW.99999.SL.376","PROPELLA CAPITAL FUND, LIMITED PARTNERSHIP","ISRAEL"
"U9UBQC.99999.SL.376","NETZER FUND 1, LIMITED PARTNERSHIP","ISRAEL"
"UWQMBG.99999.SL.376","PROTEGO PRISMA SPV, LIMITED PARTNERSHIP","ISRAEL"
"92JEW6.99999.SL.376","AGILITY SPARK LIMITED PARTNERSHIP","ISRAEL"
"ABUIN8.99999.SL.376","HAREL MCP ANNEX II, LIMITED PARTNERSHIP","ISRAEL"
"LXH6ES.99999.SL.376","Green Lantern VI Biscotti, Limited Partnership","ISRAEL"
"XSTPM8.99999.SL.376","PITLANE CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"7MLCSU.99999.SL.376","URBANITY VENTURES LIMITED PARTNERSHIP","ISRAEL"
"ZIFKU5.99999.SL.376","Harel - Thrive Capital Partners 10 - General Partnership","ISRAEL"
"9AKU6R.99999.SL.376","The Deposit Company of Kfar Avot Shoresh LTD.","ISRAEL"
"UT7Q48.99999.SL.376","FIMIOR 2008 II, LIMITED PARTNERSHIP","ISRAEL"
"9XK71B.00019.ME.376","Bet Lamed Dalet Central Compensation Fund","ISRAEL"
"J4YBAC.99999.SL.376","Migdal Educational Fund Flexible Tracking Indexes","ISRAEL"
"4TR26J.99999.SL.376","ALTSHARE TRUSTS LTD","ISRAEL"
"CNTZTD.99999.SL.376","Israel Infrastructure Fund I-B , L.P.","ISRAEL"
"F1I0ZI.99999.SL.376","OTSEM KEREN HISHTALMUT","ISRAEL"
"Y2AMAR.99999.SL.376","Tene Investments in Control Systems Limited Partnership","ISRAEL"
"6MKFSG.99999.SL.376","Tene Growth Capital 3 (Fund 3 G.P) Projects Limited Partnership","ISRAEL"
"YA5W1X.99999.SL.376","Keren Hishtalmut Le Morim Ve Gananot Maslul Ragil","ISRAEL"
"WXZSYT.99999.SL.376","Analyst investment Provident Fund Credit and Bonds Portfolio up to 25% in Shares Equity","ISRAEL"
"DSY515.99999.SL.376","QUEST TEL AVIV 25 LIMITED PARTNERSHIP","ISRAEL"
"N8ETX1.99999.SL.376","Infinity gemel lehashka okev madadim gamish","ISRAEL"
"VDAP78.99999.SL.376","TOTAL OPPORTUNITY LIMITED PARTNERSHIP","ISRAEL"
"1HD2FH.99999.SL.376","Menora Mivtachim Hishtalmut Okev Madadim - Agach Im Menaiot (Ad 25% Menaiot) - 11409","ISRAEL"
"C57U4W.99999.SL.376","WEALTHSTONE REAL-ESTATE T6 LIMITED PARTNERSHIP","ISRAEL"
"PZGM6P.99999.SL.376","Halman-Aldubi Lehashkha Stock","ISRAEL"
"D7ARE3.99999.SL.376","PAGAYA OPTIMUM, LIMITED PARTNERSHIP","ISRAEL"
"RCMJXN.99999.SL.376","IGP GRT Holdings  LIMITED PARTNERSHIP","ISRAEL"
"FW98T1.99999.SL.376","OPTIMUS VALUE, LIMITED PARTNERSHIP","ISRAEL"
"904RW9.99999.SL.376","Viola Credit Five (FV), LP","ISRAEL"
"2N4EKC.00005.ME.376","k.s.m currencies ltd","ISRAEL"
"F2MREY.99999.SL.376","Lool Technologies Ventures GP LTD.","ISRAEL"
"GT2BRK.99999.SL.376","SCP Vitalife Partners Israel II, LP","ISRAEL"
"K7WUPV.99999.SL.376","Blue PE Partners Ltd","ISRAEL"
"KMUWMP.99999.SL.376","Cubes 5 Real Estate Opportunities (C.R.O) LP","ISRAEL"
"C5BIMP.99999.SL.376","titan growth limited partnership","ISRAEL"
"HJZNYP.99999.SL.376","Halman-Aldubi hishtalmut- Agach track","ISRAEL"
"GH9EEJ.99999.SL.376","MIMOSA 2 LTD","ISRAEL"
"VWBCS9.02293.SF.076","BRADESCO ALOCACAO SISTEMATICA BRASIL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"XWN0F8.01398.SF.076","GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 11.424.324/0001-73","BRAZIL"
"KUQIET.01599.SF.442","TPG GenPar IX EU, Sarl","LUXEMBOURG"
"2GMW9L.00175.SF.392","Victory Capital U.S. Municipal Bond Fund YC 2022-09","JAPAN"
"E674FI.00001.SF.076","SANTANDER PREV TOP SELECT MULT CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00005.SF.076","SANTANDER FUTURE MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"8TVWLV.00420.SF.756","Delos Trust","SWITZERLAND"
"8TVWLV.00422.SF.756","Gavdos Trust","SWITZERLAND"
"8TVWLV.00423.SF.756","Lemnos Trust","SWITZERLAND"
"8TVWLV.00424.SF.756","The Guity Hakimzadeh Trust","SWITZERLAND"
"JE79W4.00045.SF.392","T. Rowe Price New Horizons Equity Fund A Course (JPY Hedged)","JAPAN"
"JE79W4.00046.SF.392","T. Rowe Price New Horizons Equity Fund B Course (JPY Unhedged)","JAPAN"
"DTLCMF.01158.SF.832","WSSS ISSUER JERSEY (F) LIMITED","JERSEY"
"QYVYKA.01337.SF.136","SILVER POINT DOIP II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"T16Y70.00002.SF.724","DEYA CAPITAL III FCR","SPAIN"
"JMWW2N.00262.SF.392","Shinkin Nikkei Bull Target (110% Type)","JAPAN"
"VWBCS9.02159.SF.076","ALOCC TNA INFLACAO FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"YUMT67.05195.SF.076","BLUE SKY NACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"YUMT67.05196.SF.076","PRIME BAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MM CREDITO PRIVADO IE","BRAZIL"
"XWN0F8.00936.SF.076","MAG RF ATIVO PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 45.645.112/0001-38","BRAZIL"
"D4ZHI3.02581.SF.136","Osteo IIPP II SPC","CAYMAN ISLANDS"
"D4ZHI3.02582.SF.136","Osteo IIPP III SPC","CAYMAN ISLANDS"
"PNXWJB.00103.SF.076","HEKTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00199.SF.136","AC Aviation Finance Opportunities, L.P.","CAYMAN ISLANDS"
"FYB938.00158.SF.826","Trinity House Holdco, LTD.","UNITED KINGDOM"
"IY9J6M.02707.SF.076","WE NANKIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NL1QNI.00090.SF.643","Gazprombank - Lazurit ZPIF (QI only)","RUSSIAN FEDERATION"
"4R3RT4.00032.SF.158","Manulife Global Digital Facilities Multi-Asset Fund","TAIWAN"
"YUMT67.05416.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO NM KSM LOG","BRAZIL"
"EVQLAG.00558.SF.136","Akurua Investment Limited","CAYMAN ISLANDS"
"KZV5WY.00021.SF.092","MUMBLES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00029.SF.092","STARLIGHT EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"IFYAGJ.00103.SF.250","CAPITAL INVEST PME 2023","FRANCE"
"CX37GC.00064.SF.826","YFS Vanneck Global Managed Fund","UNITED KINGDOM"
"UP8XTZ.00133.SF.032","Moni Mobile VIII","ARGENTINA"
"R0QILX.01107.SF.764","SCB Capital Protection 6M5","THAILAND"
"4GFA6L.00007.SF.643","Open-end Mutual Investment Fund of Market Financial Instruments Sila Balansa","RUSSIAN FEDERATION"
"4GFA6L.00008.SF.643","Closed-end Combined Unit Investment Fund MMK Capital","RUSSIAN FEDERATION"
"4GFA6L.00009.SF.643","Closed-end Combined Unit Investment Fund Contrada - Sputnik","RUSSIAN FEDERATION"
"9HJ9UY.00026.SF.032","Schroder Patrimonio F.C.I.","ARGENTINA"
"D4ZHI3.02790.SF.136","Investcorp Connected Islamic Financing III Limited","CAYMAN ISLANDS"
"01TSG3.00427.SF.832","The 5A Corporation Limited","JERSEY"
"S64IHM.00044.SF.392","LF Property 2 Godo Kaisha","JAPAN"
"IY9J6M.03269.SF.076","SPX RFB 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"64CRKV.00076.SF.724","RURAL 2024 GARANTIA FI","SPAIN"
"0DKZEN.00084.SF.826","Hermes GPE PEC V Non-US LP","UNITED KINGDOM"
"ZZVQKV.00008.SF.124","Teralys Capital Innovation Fund 2023 L.P.","CANADA"
"D4ZHI3.02791.SF.136","Investcorp Connected Equity II Limited","CAYMAN ISLANDS"
"F1B3AN.00307.SF.442","EQT Future Employee SCSp","LUXEMBOURG"
"D4ZHI3.02792.SF.136","Investcorp Connected Equity III Limited","CAYMAN ISLANDS"
"DTLCMF.01212.SF.136","GDB INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.01213.SF.136","GDB INVESTORS EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"R0TDSP.00012.SF.380","OBSIDIAN 219 - 219","ITALY"
"1CK9UC.00273.SF.076","SULAMERICA FIFE PREV CREDITO ESG FIF RENDA FIXA CREDITO PRIVADO IS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02340.SF.076","SOC CLASSE DE INVESTIMENTO EM ACOES - CNPJ 54.495.895/0001-01","BRAZIL"
"E965QH.00084.SF.152","FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028","CHILE"
"9ZLUNM.01077.SF.136","Keystone Investment Holdings, L.P.","CAYMAN ISLANDS"
"DTLCMF.00692.SF.442","DREAM NEW INVESTCO S.A R.L.","LUXEMBOURG"
"6L2Q5J.03338.SF.076","MFI FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.02445.SF.136","Cyber IIPP II SPC","CAYMAN ISLANDS"
"LV5EHF.00057.SF.136","Plainview PE Certares Limited","CAYMAN ISLANDS"
"LV5EHF.00080.SF.136","Interventure HF Honeycomb Limited","CAYMAN ISLANDS"
"LV5EHF.00111.SF.136","Interventure PE Oakley Limited","CAYMAN ISLANDS"
"QYVYKA.00813.SF.136","NLI GLOBAL SECONDARIES OFFSHORE LTD","CAYMAN ISLANDS"
"LQ8RK7.01448.SF.392","US Government Bond Flattening Strategy Hedge Mother Fund 2","JAPAN"
"WSIUCB.00038.SF.756","Dewsong Trust","SWITZERLAND"
"YUMT67.05016.SF.076","VPA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W1H5Q5.00012.SF.659","Auriga Capital Investments Ltd","SAINT KITTS AND NEVIS"
"XWN0F8.00678.SF.076","WHG PCS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00330.SS.380","ANIMA PICPAC BILANCIATO MEGATREND 2026","ITALY"
"XRH2PS.00082.SF.136","MKZ Development 24","CAYMAN ISLANDS"
"XRH2PS.00083.SF.136","MKZ Development 25","CAYMAN ISLANDS"
"XRH2PS.00084.SF.136","MKZ Development 26","CAYMAN ISLANDS"
"IY9J6M.02759.SF.076","TERA DC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03743.SF.076","ITAU ARTAX OFF PREV RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00417.SF.124","RBC Target 2027 Canadian Government Bond ETF","CANADA"
"N8JA7C.01928.SF.392","Emerging Markets Local Currency Bond Index Mother Fund","JAPAN"
"MIDUC4.00010.SF.484","MAS FONDOS OPORTUNIDADES EMERGENTES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"EG8TEV.00055.SF.392","A4JP Artemis TMK","JAPAN"
"JTDEPB.00025.SF.442","Fidelity European Direct Lending Fund SCSp","LUXEMBOURG"
"Q8F9PA.00004.SF.136","CITIC Capital (2019A II), L.P.","CAYMAN ISLANDS"
"U78CXD.00027.SS.136","LLS Holding Limited","CAYMAN ISLANDS"
"IY9J6M.03307.SF.076","GENOA CAPITAL PULSE ESTAI PREV FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00799.SF.076","QUARTER Q10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DLZ7TY.00001.SF.136","CITIC Capital China (2017B), L.P.","CAYMAN ISLANDS"
"QYVYKA.01223.SF.136","SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"YWTBVG.00199.SF.156","ChinaAMC S&P 500 ETF Initiating Feeder Fund (QDII)","CHINA"
"QYVYKA.01224.SF.136","ACORN PRIVATE ASSETS LP","CAYMAN ISLANDS"
"QYVYKA.01225.SF.136","PES GRAND PRISMATIC OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01234.SF.136","RA PROGRAM 2023-2 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"8ZHFR0.01382.SF.442","AREG UK SFH Co-Invest SCSp","LUXEMBOURG"
"8ZHFR0.01383.SF.442","AREG UK SFH Sub SCSp","LUXEMBOURG"
"UJ4F1T.00164.SF.124","Fiera Global Infrastructure Trust","CANADA"
"W4BAVK.00800.SF.076","RAM CASH FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"7Y6GIF.01493.SF.392","2286 US GOVERNMENT BOND STRATEGY FUND (FOFS ONLY) (PARTIAL CURRENCY HEDGED QII ONLY)","JAPAN"
"7Y6GIF.01494.SF.392","9455 US GOVERNMENT BOND INDEX MOTHER FUND","JAPAN"
"Q0JJ0G.03473.SF.076","ITAU FLEXPREV PITANGUEIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QW4MD2.00077.SF.724","LARGA FOQUE, SCR, S.A.","SPAIN"
"5Z925L.00254.SF.831","Vision 2024 Carry L.P.","GUERNSEY"
"QKDZ5G.00200.SF.826","TM Natixis Loomis Sayles U.S. Equity Leaders Fund","UNITED KINGDOM"
"G98K6S.00249.SF.832","Beaver Doe Limited","JERSEY"
"6L2Q5J.04810.SF.076","MALDIVAS DO SUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IDFHLW.02897.SF.076","CSHG DOMUS EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02901.SF.076","CS EVOLUTION PREVIDENCIARIO MACRO STRATEGIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02903.SF.076","UBS PREV JURO REAL 2050 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA I","BRAZIL"
"IDFHLW.02907.SF.076","CSHG PREV SISPRIME BRASIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00348.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA FUTURO PREVIDENCIA CONSIGNADO PUBLICO II","BRAZIL"
"R689SP.00001.SF.380","TRUST CISA C","ITALY"
"R689SP.00002.SF.380","TRUST CISA G","ITALY"
"R689SP.00003.SF.380","TRUST CISA M","ITALY"
"W4EB5C.00202.SF.826","BlackRock Integrated LDI Nominal Fund","UNITED KINGDOM"
"W4EB5C.00203.SF.826","BlackRock Integrated LDI Real Fund","UNITED KINGDOM"
"ES2S0E.00866.SF.076","WIMO CAR EQUITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TPUY08.01042.SF.392","DC Japan Equity ESG Select Leaders Index Fund","JAPAN"
"4Z04UG.00118.SF.764","LHCHINARMF","THAILAND"
"9CHEWI.00532.SF.528","AJ Fund II C.V.","NETHERLANDS"
"MQ88GI.00174.SF.152","FONDO MUTUO BANCHILE MODERADO","CHILE"
"Z9KSN1.00379.SF.124","RBC Global Choices Very Conservative Portfolio","CANADA"
"Z9KSN1.00381.SF.124","RBC Global Choices Balanced Portfolio","CANADA"
"DU4FS1.00006.SF.832","Tidswell Limited","JERSEY"
"3GSQFC.00033.SF.380","MEDIOBANCA MFS PRUDENT CAPITAL","ITALY"
"XWN0F8.00427.SF.076","WHG EVEREST FUNDO DE INVESTIMENTO EM ACOES 41.866.276/0001-34","BRAZIL"
"DTLCMF.00748.SF.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE UK OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"YUMT67.04261.SF.076","FRATER DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"EVQLAG.00521.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Hijet)","JAPAN"
"LQ8RK7.01498.SF.392","U.S. Equity Put Option Strategy (End of Month Roll Type) Mother Fund","JAPAN"
"8ZHFR0.01293.SF.136","ASOF Frontier Cayman Feeder A8, L.P.","CAYMAN ISLANDS"
"9L6E4Y.00411.SF.392","High Income Corporate Bond Fund2 (Exclusive for Qualified Institutional Investors)","JAPAN"
"S0DXAU.00169.SF.203","CZECH CAPITAL PE MEZANIN SUBFUND","CZECH REPUBLIC"
"9CANIR.00088.SF.344","Neva Management Limited","HONG KONG"
"B9U6I8.00189.SF.660","CL V Ventures Finco LLC","ANGUILLA"
"S99LH2.00058.SF.152","FONDO DE INVERSION LARRAIN VIAL ACP SECONDARIES 4","CHILE"
"B9U6I8.00190.SF.136","CIO II Ventures Offshore HC LP","CAYMAN ISLANDS"
"IKLFDP.00156.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5089","MEXICO"
"YUMT67.05886.SF.076","VINCI CREDITO INFRA INSTITUCIONAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05887.SF.076","PRIVATE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05891.SF.076","VERTC CLUBE DE INVESTIMENTO","BRAZIL"
"XWN0F8.01187.SF.076","SPX RAPTOR INVESTIMENT WHG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 46.099.791/0001-50","BRAZIL"
"YUMT67.05892.SF.076","CLUBE DE INVESTIMENTO LOTUS X","BRAZIL"
"Z9KSN1.00399.SF.124","RBC Target 2040 Education Fund","CANADA"
"Z9KSN1.00400.SF.124","RBC Global Equity Leaders Currency Neutral Fund","CANADA"
"YUMT67.05912.SF.076","SANTA CAMELIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00346.SF.442","Huttange GP S.a.r.l.","LUXEMBOURG"
"YUMT67.05913.SF.076","FIM TESOURARIA 2A MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00214.SF.442","CL VI Lux S.a r.l.","LUXEMBOURG"
"YUMT67.05985.SF.076","CLUBE DE INVESTIMENTO TITANIUM SMALLCAPS","BRAZIL"
"YUMT67.05987.SF.076","CLUBE DE INVESTIMENTO IOB121","BRAZIL"
"YUMT67.05988.SF.076","STRIVO ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"7Y6GIF.01739.SF.392","5079 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"L4SKV0.00366.SS.554","Reefview Trustee 144098 Limited","NEW ZEALAND"
"CKKDP1.00003.SF.702","Europa 2B Pte. Ltd.","SINGAPORE"
"NU0REM.00352.SF.756","Malachite Trust (KC)","SWITZERLAND"
"XUSYYR.02087.SF.076","SANTANDER NORONHA CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - CNPJ 26.253.910/0001-70","BRAZIL"
"Q0JJ0G.03888.SF.076","ITAU INDIANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00122.SF.076","VKR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00124.SF.076","SIMPALA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RIZKTC.00097.SF.756","PACIFIC HEIGHTS II TRUST","SWITZERLAND"
"RIZKTC.00098.SF.756","Pacific Ocean Unit Trust","SWITZERLAND"
"N8JA7C.01900.SF.392","One Japan Stock Double Bull Fund 2","JAPAN"
"N8JA7C.01901.SF.392","One Japan Stock Double Bear Fund 2","JAPAN"
"RIZKTC.00106.SF.756","RAGISA II TRUST","SWITZERLAND"
"UKW6TH.01641.SF.076","BRASILPREV RT VENEZA FIC MM","BRAZIL"
"XWN0F8.01358.SF.076","SPARTA PREVIDENCIA ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.239.012/0001-60","BRAZIL"
"IDFHLW.02768.SF.076","CSHG 2979 EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z8JKAQ.00001.SF.392","Marathon No.1 Investment Limited Partnership","JAPAN"
"D4ZHI3.02715.SF.136","Sophomore Equity Limited","CAYMAN ISLANDS"
"XUSYYR.02094.SF.076","GAUSS ICATU PREVIDENCIARIO CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ - 26.343.792/0001-90","BRAZIL"
"9ZLUNM.00943.SF.136","Danbo Parent Limited","CAYMAN ISLANDS"
"9ZLUNM.00944.SF.136","Danbo Investment Holdings","CAYMAN ISLANDS"
"3III5Y.00027.SF.710","TRG Balanced Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00028.SF.710","TRG Flexible Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00029.SF.710","TRG Income Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00031.SF.710","TRG Stable Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00035.SF.710","Laurium Flexible Prescient Fund","SOUTH AFRICA"
"3III5Y.00037.SF.710","Fairtree Global Emerging Markets Prescient Fund","SOUTH AFRICA"
"5GFPU4.00285.SF.092","PAGAC Nebula Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00306.SF.442","Mertert Adjacent Holdco S.a.r.l.","LUXEMBOURG"
"EZ9BJF.00002.SF.036","Strategic Fund","AUSTRALIA"
"MUX687.00308.SF.442","Sandweiler Adjacent Partners S.C.Sp.","LUXEMBOURG"
"SJZ6KI.00028.SF.152","Fondo Mutuo Scotia Deuda Chile Flexible","CHILE"
"R3CVZ5.00001.SF.480","Creador V L.P.","MAURITIUS"
"YUMT67.04806.SF.076","PORTFOLIO 173 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G0RIPT.00059.SF.218","FONDO DE INVERSION ADMINISTRADO VIVO","ECUADOR"
"YUMT67.05089.SF.076","V8 VEYRON SMART BETA FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"BUBWWG.00052.SS.124","Canoe Energy Fund Management Ltd","CANADA"
"6L2Q5J.03905.SF.076","MAG GLOBAL BONDS FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"QLR5GX.00030.SF.124","FGP Global Smaller Companies Fund","CANADA"
"YUMT67.05801.SF.076","MISSION 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3III5Y.00131.SF.710","Constellation Worldwide Multi Strategy Prescient QI Hedge Fund","SOUTH AFRICA"
"KZ456B.00006.SF.724","SANTANDER INNOENERGY CLIMATE VC I SCR SA","SPAIN"
"KZ456B.00007.SF.724","SANTANDER INNOENERGY CLIMATE VC II SCR SA","SPAIN"
"KZ456B.00008.SF.724","SANTANDER IBERIA RENEWABLE ENERGY II, SCR, S.A.","SPAIN"
"6RCG01.03488.SF.076","MAMPITUBA EQUITY FI FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"S9N4CP.00085.SF.392","PIMCO IG Long Duration Credit Bond Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"XUSYYR.02269.SF.076","GSFC 2 CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 53.020.264/0001-73","BRAZIL"
"IY9J6M.03580.SF.076","MCFAMILY KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV - RESP LTDA","BRAZIL"
"SFRYN1.00090.SF.528","WSOF II CIP B.V.","NETHERLANDS"
"JJ3IP0.00008.SF.392","UNLEASH 1st Investment Partnership","JAPAN"
"WP1SP3.00148.SF.392","US Treasury bonds fund (Hedge adjustment)20231128(Institutional only)","JAPAN"
"M6DN5Q.00077.SF.156","Yingtan Xinyinyingli investment Partnership","CHINA"
"M6DN5Q.00079.SF.156","Ningbo Tanzhi Enterprise Management Consulting Partnership (L.P.)","CHINA"
"NU0REM.00300.SF.756","Cumulus Trust","SWITZERLAND"
"80W0IW.00363.SF.442","Wellington Multi-Asset Income and Growth Fund","LUXEMBOURG"
"Q0JJ0G.03069.SF.076","ITAU FLEXPREV GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01297.SF.124","TPG Growth V Accord II, Limited Partnership","CANADA"
"VWBCS9.01873.SF.076","FUNDO DE INVESTIMENTO DE INDICE - CLASSE DE INVESTIMENTO ETF BRADESCO IBOVESPA - RESP LIMITADA","BRAZIL"
"UX28M6.00007.SF.156","Shanghai Jiansheng Enterprise Management & Consulting Partnership (L.P.)","CHINA"
"6L2Q5J.03417.SF.076","JETTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03419.SF.076","VOLKS UP CREDITO PRIVADO FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"FDCRDZ.00841.SF.528","Space Plus Holding B.V.","NETHERLANDS"
"0NMDIQ.00138.SF.136","QS FF SLP II, LP","CAYMAN ISLANDS"
"Q0JJ0G.03070.SF.076","NASHIRA PREVIDENCIARIO AGRESSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00092.SF.076","IMANI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 29158545000102","BRAZIL"
"4TWL63.00083.SS.044","Stagerwing Limited","BAHAMAS"
"T2SSHM.00001.SF.136","DST Global VIII, L.P.","CAYMAN ISLANDS"
"BV4BWT.00138.SF.124","BMO Covered Call Technology ETF","CANADA"
"D4ZHI3.02460.SF.136","Series E Capital Holdings Limited","CAYMAN ISLANDS"
"ELH9HR.00004.SF.156","Shenzhen Sequoia Xinchen Equity Investment Partnership (L.P.)","CHINA"
"3IY6BI.00263.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS TRYBE VQV SSI VQV SSI","BRAZIL"
"ST4MZF.00164.SF.832","Kleronomia Limited","JERSEY"
"X56ZUB.00255.SF.392","RM JAPAN SMID-CAP GROWTH EQ MOTHER FUND","JAPAN"
"R0QILX.01200.SF.764","SCB Capital Protection 9M2","THAILAND"
"TV6B7F.00007.SF.392","Eastspring Investments Indonesia Equity Open","JAPAN"
"TV6B7F.00008.SF.392","Eastspring Investments Indonesia Bond Open","JAPAN"
"TV6B7F.00009.SF.392","Eastspring Investments US High Yield Corporate Bond Open","JAPAN"
"TV6B7F.00010.SF.392","Eastspring Investments Japanese Government Bond Fund I (QFII)","JAPAN"
"TV6B7F.00011.SF.392","Eastspring Investments Asia Oceania High Dividend Equity Mother","JAPAN"
"TV6B7F.00012.SF.392","Eastspring Investments US High Yield Corporate Bond Open Mother","JAPAN"
"TV6B7F.00013.SF.392","Eastspring Investments Philippine Equity Open","JAPAN"
"4F3ETW.00035.SF.724","ALTAMAR PRIVATE DEBT III, IICIICIL","SPAIN"
"8ZHFR0.01246.SF.136","Ares Senior Direct Lending Fund (Cayman) II-A, L.P.","CAYMAN ISLANDS"
"48AEAI.00074.SF.458","Principal Islamic Global Selection Moderate Fund","MALAYSIA"
"48AEAI.00075.SF.458","Principal Islamic Global Selection Aggressive Fund","MALAYSIA"
"3VH4PZ.00035.SF.156","E fund zhongyin overseas fixed income No.1 collective asset management plan(QDII-USD)","CHINA"
"6L2Q5J.04393.SF.076","PANAMBY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5Y4QWF.00021.SF.156","BOCIM-XINLI NO.1 (QDII) Fund","CHINA"
"CXJLQP.00264.SF.442","ACTIS LONG LIFE INFRASTRUCTURE 2 SCSP","LUXEMBOURG"
"IY9J6M.03172.SF.076","SPX HORNET EQUITY HEDGE S FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03173.SF.076","SPX HORNET EQUITY HEDGE A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R9HTFJ.00017.SF.076","METODO AMZ FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0UZS0Y.01215.SF.392","SBI Small/Mid Cap Growth Equity Fund Next Japan FF (Qualified Institutional Investor)","JAPAN"
"N8JA7C.01908.SF.392","Multi Asset Income Strategy Fund (Japan and US assets/Signal Hedged) 2022-10 (Eligible Institutional Investors Only)","JAPAN"
"0UZS0Y.01227.SF.392","SBI V US All Equity Index Mother Fund","JAPAN"
"N8JA7C.01911.SF.392","AMOne Global Bond & FX Absolute Return Fund(Eligible Institutional Investors Only)","JAPAN"
"0UZS0Y.01234.SF.392","SBI Paris-Aligned Net Zero Index Fund","JAPAN"
"0UZS0Y.01246.SF.392","Wrap Only)SBI Emerging Bond","JAPAN"
"0UZS0Y.01248.SF.392","Wrap Only)SBI US Reit","JAPAN"
"0UZS0Y.01250.SF.392","Wrap Only)SBI Gold","JAPAN"
"0UZS0Y.01251.SF.392","Wrap Only)SBI Gold Mother Fund","JAPAN"
"0UZS0Y.01256.SF.392","Trendsetter V2.5 Strategy Fund 2020-06(Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01259.SF.392","Multi Asset Intraday Momentum Overlay Strategy  Mother Fund","JAPAN"
"0UZS0Y.01260.SF.392","SPX Beta Long and Intraday Momentum Short Strategy Fund (Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01265.SF.392","SBI-GS NexGen Global EV Mother Fund","JAPAN"
"0UZS0Y.01266.SF.392","SBI-GS NexGen DX Software Growth","JAPAN"
"0UZS0Y.01270.SF.392","SBI-GS NexGen Next Generation Communications","JAPAN"
"0UZS0Y.01271.SF.392","SBI-GS NexGen Next Generation Communications Mother Fund","JAPAN"
"0UZS0Y.01274.SF.392","SBI Global ESG Balance Fund (JPY Hedged)","JAPAN"
"DTLCMF.00964.SF.702","WEST STREET GLOBAL GROWTH PARTNERS EMP IV (SINGAPORE) PTE. LTD.","SINGAPORE"
"DTLCMF.00965.SF.442","HORIZON ENERGY STORAGE INVESTMENTS HEDGE SPV SCSP","LUXEMBOURG"
"DTLCMF.00966.SF.136","SPECIAL SITUATIONS 2022 OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00967.SF.442","HORIZON ENERGY STORAGE EUROPE, SLP","LUXEMBOURG"
"NU0REM.00353.SF.756","Peter Lord 1997 Disc. Settlement - Children's Fund","SWITZERLAND"
"VK6KWG.00052.SF.690","TALLULAH INVESTMENTS LIMITED","SEYCHELLES"
"VWBCS9.02303.SF.076","BRADESCO TARGET DATE 2030 PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"LN64CC.00250.SF.076","ZACAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V2VKK8.00001.SF.392","Japan dividend power value fund","JAPAN"
"V2VKK8.00002.SF.392","Nihonbashi First Fund","JAPAN"
"9L6E4Y.00467.SF.392","Bond Unconstrained Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"HDDHGR.00026.SF.092","1979 Edendale Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00531.SF.076","CTM HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"UDMS9A.00498.SF.442","OCM Luxembourg OPPS XI Holdings S.a r.l","LUXEMBOURG"
"MUX687.00333.SF.136","Growth II Acquisitions Cayman, L.P.","CAYMAN ISLANDS"
"N8JA7C.01878.SF.392","Global Hybrid Bond Mother Fund","JAPAN"
"N8JA7C.01879.SF.392","US Government Bond Plus One Strategy Fund 22-03 (Eligible Institutional Investors Only)","JAPAN"
"WB1IDB.00108.SF.250","123 Opportunities","FRANCE"
"WEPJUB.00063.SF.392","PRU CLO Bond Fund 2022 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01570.SF.392","2357 GLOBAL CARRY FT STRATEGY FUND 2022-01 (QII ONLY)","JAPAN"
"8AMJUA.01677.SF.392","For Wrap Japan Super Long Term Government Bond Index Fund II","JAPAN"
"B9U6I8.00202.SF.136","CIO II Ventures Portfolio 2 Co LP","CAYMAN ISLANDS"
"TPUY08.01103.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2022-01 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"ZLQCBM.00375.SF.756","High Road Foundation","SWITZERLAND"
"ES2S0E.01111.SF.076","OPERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"YUMT67.05528.SF.076","SOMAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.04050.SF.076","FENASINDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CXJLQP.00235.SF.480","Solis Power Holdings Limited","MAURITIUS"
"YUMT67.05544.SF.076","TNAX ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05546.SF.076","TNAX TOTAL RETURN ALOCADORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05547.SF.076","TNAX MACRO ALOCADORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05548.SF.076","TNAX ACOES ALOCADORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"135EAR.00002.SF.152","QUEST RENTA GLOBAL HEDGE FONDO DE INVERSION","CHILE"
"YUMT67.05353.SF.076","RIZA EVI PREVIDENCIA FIE II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CXJLQP.00230.SF.442","Solarcraft Power Lux 1 Sarl","LUXEMBOURG"
"WYK0E0.00370.SF.124","Scotia Responsible Investing Canadian Bond Index ETF","CANADA"
"WYK0E0.00372.SF.124","Scotia Responsible Investing Canadian Equity Index ETF","CANADA"
"WYK0E0.00373.SF.124","Scotia Responsible Investing U.S. Equity Index ETF","CANADA"
"IY9J6M.02735.SF.076","SPX FALCON PWM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02917.SF.076","XPVP EXCLUSIVO 37 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02918.SF.076","XPVP EXCLUSIVO 40 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02919.SF.076","XPVP EXCLUSIVO 38 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02921.SF.076","XPVP EXCLUSIVO 39 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5GFPU4.00336.SF.136","PAGGC II-1 (Cayman) Limited","CAYMAN ISLANDS"
"Q0JJ0G.03642.SF.076","LEVON II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"2AK0V0.00001.SF.392","B-Lot REIT, Inc.","JAPAN"
"5GFPU4.00338.SF.136","Xinsheng Fund LP","CAYMAN ISLANDS"
"5GFPU4.00341.SF.092","Jitai Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01109.SF.076","ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4T25J8.00048.SF.020","MORA INVERSIO, FI RENDA VARIABLE 70","ANDORRA"
"4T25J8.00049.SF.020","MORA INVERSORS QUALIFICATS COMPARTIMENT ESTALVI CAPITAL GARANTIT","ANDORRA"
"CX37GC.00055.SF.826","Lorimer Trust","UNITED KINGDOM"
"38WISC.00009.SF.036","Blackbird Ventures 2020, L.P.","AUSTRALIA"
"0RMHYV.00120.SF.442","ALLIANZ PRIVATE EQUITY FUND SCSP","LUXEMBOURG"
"IC2LS0.00166.SF.458","AHAM World Series - Global Climate Change Fund","MALAYSIA"
"T8FQVH.01702.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-01(for QII)","JAPAN"
"PPKE09.00003.SF.688","NLB DEVIZNI UCITS Fond","SERBIA"
"HQ03AP.00038.SF.826","Fortum Irrevocable Discretionary Trust","UNITED KINGDOM"
"MUKPBG.00074.SF.124","ACON ALAOF V-A Capital, L.P.","CANADA"
"D4ZHI3.02478.SF.136","Keras Islamic Investing Limited","CAYMAN ISLANDS"
"8KGKWJ.00003.SF.724","SEEDROCKET 4FOUNDERS CAPITAL SA FCRE","SPAIN"
"T38PML.00041.SF.152","BICE STEPSTONE SCOF I FONDO DE INVERSION","CHILE"
"XWN0F8.00260.SF.076","INDIE 100 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.655.014/0001-68","BRAZIL"
"1NL5SJ.00515.SF.036","GII Global Gender Equality Fund","AUSTRALIA"
"YX1ZM5.02382.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2101 (For Professional Investors Only)","JAPAN"
"ES2S0E.00867.SF.076","SINGULARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IC2LS0.00170.SF.458","AHAM Multi-Asset Fund 5","MALAYSIA"
"YUMT67.03840.SF.076","MERAKI EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KQRQ1A.00104.SF.372","Credit Opportunities Loan Fund (a sub-fund of PGIM Fixed Income Alternatives Master Fund ICAV)","IRELAND"
"DMAAT8.00148.SF.136","JCF AD SP AIV I L.P.","CAYMAN ISLANDS"
"R0QILX.00902.SF.764","SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors","THAILAND"
"EEE8ND.00029.SS.831","Bellerive SPV 29 Limited","GUERNSEY"
"EEE8ND.00031.SS.831","Bellerive SPV 31 Limited","GUERNSEY"
"UKW6TH.01559.SF.076","BB FOCO MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"DQQN8Y.00029.SF.724","FONDMAPFRE GARANTIA III, F.I.","SPAIN"
"RPC3RC.00003.SF.352","AAM GLEQ3","ICELAND"
"9WL132.00284.SF.136","Man GPM CRS Evergreen (Master) LP","CAYMAN ISLANDS"
"61C32M.00010.SF.158","Fidelity (Taiwan) Sustainable Global Equity Income Fund","TAIWAN"
"W4BAVK.00375.SF.076","SPECTRA GODARD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00376.SF.076","SPECTRA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"PRF95C.00064.SF.643","CEIF of market financial instruments Alfa Capital Cosmos","RUSSIAN FEDERATION"
"W4BAVK.00377.SF.076","SPECTRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00385.SF.076","EXPLORA LATAM LONG BIASED FIM","BRAZIL"
"XWN0F8.00554.SF.076","PANGEA INTERNACIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00556.SF.076","SAMESIDE ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WYDP76.00131.SF.136","Dragon Capital P Vietnam Investments","CAYMAN ISLANDS"
"742B9H.00258.SF.076","HAZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RAGL0X.00120.SF.092","United Strength Star Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00363.SF.360","PT Data Center First Nongsa One","INDONESIA"
"D6WMJR.01345.SF.076","FIC FI RF REF DI 084","BRAZIL"
"YUMT67.05046.SF.076","CAHALF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"CFTJ2A.00004.SF.710","Sygnia Itrix MSCI China Feeder ETF","SOUTH AFRICA"
"W9WKQW.00232.SF.076","PRIME HOTELS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.02131.SF.076","VEGAS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MP6L69.00017.SF.344","Fast Honest Limited","HONG KONG"
"1Q6TR0.00001.SF.392","INDIAN WARRANT FUND I-1 GOU TOUSHI NINI KUMIAI","JAPAN"
"EVQLAG.00548.SF.136","Aoki Investment Ltd.","CAYMAN ISLANDS"
"EVQLAG.00549.SF.136","Aoki Investment L.P.","CAYMAN ISLANDS"
"EVQLAG.00550.SF.136","Tangent Investment Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00553.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project23 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00554.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny VI)","JAPAN"
"JW3PGN.00002.SF.124","Evermore Retirement 2030 ETF","CANADA"
"JW3PGN.00003.SF.124","Evermore Retirement 2035 ETF","CANADA"
"JW3PGN.00007.SF.124","Evermore Retirement 2055 ETF","CANADA"
"YUMT67.05470.SF.076","051 TRIMARA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00168.SF.156","ChinaAMC-QDbank Wealth Overseas NO.1  Asset Management Plan","CHINA"
"QYVYKA.01059.SF.136","VREP II GAURI HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01060.SF.136","PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE FIB LTD.","CAYMAN ISLANDS"
"QYVYKA.01061.SF.136","PES ROARING FORK HOLDINGS LP","CAYMAN ISLANDS"
"AYD18P.00204.SF.442","VINTAGE IX A OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"0ABBZ2.00001.SF.724","IB Impact Equity Fund, FCR","SPAIN"
"6L2Q5J.04155.SF.076","ICATU VANGUARDA IPORA PG INFLACAO FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"M2NMXD.00151.SF.136","KSL Manta ILP LP","CAYMAN ISLANDS"
"2QWEZK.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 6) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 6 Holding Trust","AUSTRALIA"
"6L2Q5J.04159.SF.076","TPRE II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"SNPNX0.00001.SF.136","Trustar Capital Partners V L.P.","CAYMAN ISLANDS"
"PEP287.00004.SF.344","Fidelity Selected Funds","HONG KONG"
"NVY3KG.00008.SF.092","SANDOA INTERNATIONAL INC.","VIRGIN ISLANDS (BRITISH)"
"NVY3KG.00011.SF.850","Fine and Decorative Art Ltd.","VIRGIN ISLANDS (U.S.)"
"K6VEYF.00014.SF.156","China Credit Trust Co.,Ltd-QDII A151","CHINA"
"5N1ECI.00465.SF.710","Granate BCI Active Bond Fund","SOUTH AFRICA"
"5N1ECI.00466.SF.710","BCI Martello Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00468.SF.710","Vunani BCI Multi Asset Fund","SOUTH AFRICA"
"FDCRDZ.01013.SF.136","AG DLI V, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01014.SF.136","AG DLI V (Unlevered), L.P.","CAYMAN ISLANDS"
"GZ7ZYQ.00024.SF.076","KUARA MULTICREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00589.SF.136","LVS IV Offshore LP","CAYMAN ISLANDS"
"G1SQR6.00133.SF.392","OSCAR US Funding XIV LLC","JAPAN"
"W4BAVK.00473.SF.076","FIDC WH1","BRAZIL"
"W4BAVK.00474.SF.076","JGP SPECIAL SITUATIONS MASTER II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00475.SF.076","FIDC GREEN SOLFACIL III","BRAZIL"
"W4BAVK.00477.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO LIBERATO LS","BRAZIL"
"W4BAVK.00480.SF.076","FOCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00484.SF.076","SEA GARDEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00486.SF.076","DAYCOVAL ESTRATEGIAS QUANTITATIVAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00488.SF.076","CLUBE DO VALOR FIM PREVIDENCIA","BRAZIL"
"W4BAVK.00489.SF.076","SPS CHARLIE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00490.SF.076","DAYCOVAL D273 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00491.SF.076","EXCELSIS FIA","BRAZIL"
"W4BAVK.00492.SF.076","GUIDE FUNDO MUTUO DE PRIVATIZACAO DO FGTS ELETROBRAS","BRAZIL"
"W4BAVK.00506.SF.076","DAYCOVAL D288 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HF51TP.00009.SF.250","FPCI K2 Capital IV","FRANCE"
"PP58Q1.00429.SF.392","BlackRock US Investment Grade Taxable Municipal Bond Fund (For QII)","JAPAN"
"IY9J6M.02472.SF.076","JGP ESG PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FESIPX.00108.SS.036","MC Camilla Pty Ltd","AUSTRALIA"
"FESIPX.00112.SF.036","MC 90MB Fund","AUSTRALIA"
"FESIPX.00113.SF.036","MC DBA Fund","AUSTRALIA"
"FESIPX.00114.SF.036","MC Manzeene Fund","AUSTRALIA"
"HFYLHY.00040.SS.092","Viking Invest Limited","VIRGIN ISLANDS (BRITISH)"
"SZADZM.00066.SF.344","BPF - Systematic Global Equity High Income Fund","HONG KONG"
"SZADZM.00067.SF.344","BPF - Dynamic High Income Fund","HONG KONG"
"YUMT67.05248.SF.076","PEG CREDITO SPECIAL SITS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERI","BRAZIL"
"YUMT67.05249.SF.076","BRAZIL FEEDER GREEN TECH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02197.SF.076","BRAM DEBENTURES INCENT INFLACAO INFRA FIF - CI INCENT DE INV EM INFRA RF LP - RESP LIMITADA","BRAZIL"
"9HJ9UY.00024.SF.032","Schroder Sustentable Fondo Comun de Inversion ASG","ARGENTINA"
"QYVYKA.01026.SF.136","PES ANTARCTIC HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01029.SF.136","PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IY9J6M.02754.SF.076","ACE CAPITAL VANTAGE INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"GC8H5C.00026.SF.124","Lysander-Canso Corporate Treasury Fund","CANADA"
"GC8H5C.00027.SF.124","Lysander-Canso U.S. Corporate Treasury Fund","CANADA"
"EJDZNS.00119.SF.710","Momentum Future Trends Fund","SOUTH AFRICA"
"4ERK77.00018.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V, FCR","SPAIN"
"JU2ESB.00701.SF.076","CAIXA CENTAURO TP FIF RF RESP LIMITADA","BRAZIL"
"V8AJLP.00048.SF.152","Ameris Private Equity Nordic XI Fondo de Inversion","CHILE"
"LN64CC.00154.SF.076","BOSSA NOVA MALL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3IY6BI.00299.SF.076","ISAAC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ISP9MI.00009.SF.076","AYLEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00203.SF.136","CIO Ventures Portfolio 2 Co LP","CAYMAN ISLANDS"
"NKY5YL.00066.SF.076","CLUBE ALPHA BLACK","BRAZIL"
"YWTBVG.00162.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-3","CHINA"
"9CHEWI.00573.SF.136","ASP 2021 G, LLC","CAYMAN ISLANDS"
"UKW6TH.01467.SF.076","BRASILPREV RT ANPAT FIC FI","BRAZIL"
"4Z04UG.00124.SF.764","LH Fund Thai Private Equity 1 Not for retail investor","THAILAND"
"UKW6TH.01472.SF.076","BB FUNDO DE INVESTIMENTO DE CREDITO FIAGRO-IMOBILIARIO","BRAZIL"
"YUMT67.05310.SF.076","NFP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05311.SF.076","TORK FEEDER III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05313.SF.076","TORK SFR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7RCU31.00065.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS DE ACOES SUSTENTAVEIS ESG IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01490.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED IQ I FIC FI MM","BRAZIL"
"IY9J6M.02775.SF.076","OCEANA SELECTION PREVIDENCIARIO A IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00820.SF.276","Voltage Munich Verwaltungs GmbH","GERMANY"
"9ZLUNM.00821.SF.276","Voltage Munich Beteiligungs GmbH","GERMANY"
"9ZLUNM.00823.SF.276","Voltage Munich Zweite Beteiligungs GmbH & Co. KG","GERMANY"
"8Y9UCE.01351.SF.092","Jovial Voyage Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"SWR19U.00179.SF.124","IG Mackenzie US Dollar Fund Global Equity Balanced","CANADA"
"SWR19U.00180.SF.124","IG Mackenzie US Dollar Fund Global Fixed Income Balanced","CANADA"
"SWR19U.00184.SF.124","IG US Taxpayer Portfolio Global Fixed Income Balanced","CANADA"
"SWR19U.00185.SF.124","IG US Taxpayer Portfolio Global Neutral Balanced","CANADA"
"EVQLAG.00700.SF.392","SCREP VII Sing VCC, for and on behalf of SCREP VII Sing Series 12, a sub-fund of SCREP VII Sing VCC and SCG 70 G.K. Tokumei Kumiai Agreement","JAPAN"
"8YI4JN.00125.SF.792","GARANTI PORTFOY ING BANK OZEL BANKACILIK VE PLATINUM DEGISKEN OZEL FONU","TURKEY"
"8YI4JN.00126.SF.792","GARANTI PORTFOY MUTLAK GETIRI HEDEFLI DEGISKEN FON","TURKEY"
"6RCG01.03177.SF.076","APEX ACOES PLUS C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.03178.SF.076","APEX LONG BIASED C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TVWLV.00428.SF.756","Croft No. 8 Trust","SWITZERLAND"
"XWN0F8.01434.SF.076","JIVE DISTRESSED & SPECIAL SITS IV ADVISORY (QUALIFICADO) FI COTAS FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"L8Q236.00290.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2022","JAPAN"
"IY9J6M.03185.SF.076","BLUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03294.SF.076","SPARTA PREVIDENCIA INFLACAO S MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00791.SF.076","FUTURE LEGACY FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"S51NIC.00058.SF.170","FONDO CASH CONSERVADOR ALIANZA 1525","COLOMBIA"
"6L2Q5J.04531.SF.076","FP FOF SPARTA TOP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"F1B3AN.00309.SF.442","EQT Future Leveraged Employee Co Invest I SCSp","LUXEMBOURG"
"BMB2ZB.00030.SF.300","PIRAEUS TARGET MATURITY 2028 II INCOME EUROPEAN BOND FUND","GREECE"
"KJHBTI.00057.SF.528","FCP Growth II CI C.V.","NETHERLANDS"
"2ET3JH.00012.SF.442","BF4 Summer 22 SLP","LUXEMBOURG"
"KJHBTI.00059.SF.528","FFV 6 Feeder C.V.","NETHERLANDS"
"DTLCMF.01061.SF.136","CASTLE OPPORTUNITIES INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"0Z81QL.00472.SF.076","LESTE ARBITRAGEM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 26.913.775/0001-41","BRAZIL"
"G7RCWX.00121.SF.076","QUANTHAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IYD8IQ.00016.SD.076","BARZEL BLP FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"M47B52.00026.SF.392","Shibuya East One GK","JAPAN"
"R0QILX.01120.SF.764","SCB Capital Protection 6M8","THAILAND"
"Q0JJ0G.04109.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA PREV XP ADVISORY LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"H4834H.00233.SF.764","MFC Thai Opportunity Fund Series 4","THAILAND"
"JU2ESB.00740.SF.076","CAIXA MASTER PREFIXADO ATIVO FIF RF LP RESP LIMITADA","BRAZIL"
"Z9KSN1.00419.SF.124","RBC Target 2029 Canadian Government Bond ETF","CANADA"
"LLJ5VW.00297.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2023-04","JAPAN"
"EVQLAG.00737.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Terra)","JAPAN"
"G7RCWX.00122.SF.076","INSIGNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SXMT90.00101.SF.438","SEPITEC ESTABLISHMENT","LIECHTENSTEIN"
"JTDEPB.00028.SF.442","Fidelity European Direct Lending EUR SCSp","LUXEMBOURG"
"5IY8BQ.00005.SF.124","Imperial Capital GO Car Wash Sidecar (International), LP","CANADA"
"G5PZEZ.00151.SF.392","ANAM UST-Future Premium X Plus A MF","JAPAN"
"ZTTEPB.00128.SF.826","FP Mattioli Woods Passive Adventurous Fund","UNITED KINGDOM"
"6L2Q5J.04068.SF.076","LIBERTAS CENTRALIZADOR EXTERIOR FIF - CLASSE DE INVESTIMENTO MULT - RESPONSABILIDADE LIMITADA","BRAZIL"
"D6WMJR.01389.SF.076","FIC FI RF REF DI 099","BRAZIL"
"D6WMJR.01391.SF.076","FIC FI RF REF DI 101","BRAZIL"
"S0DXAU.00208.SF.203","Podfond DIBITI Management Subfund","CZECH REPUBLIC"
"N07Q4Z.00023.SF.380","Azimut Private Debt Multistrategy 2","ITALY"
"N07Q4Z.00024.SF.380","Azimut Private Escalator 1","ITALY"
"XWN0F8.01091.SF.076","WHG YYZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 45.087.117/0001-92","BRAZIL"
"XWN0F8.01097.SF.076","YPSLON PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.634.878/0001-01","BRAZIL"
"6RCG01.02959.SF.076","PROGRESSUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02962.SF.076","KADIMA HIGH VOL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05629.SF.076","MTD PRIMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05630.SF.076","SOLIS FIDUCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05631.SF.076","INOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00861.SF.702","WEST STREET REP (G) SG PTE. LTD.","SINGAPORE"
"I6E9SX.00429.SF.392","US Next Vision Fund (JPY Hedged)","JAPAN"
"I6E9SX.00430.SF.392","US Next Vision Fund (UnHedged)","JAPAN"
"ES2S0E.01112.SF.076","ELITE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"4TQYE3.00232.SF.442","Azimut Global GP Stakes RAIF SCSp","LUXEMBOURG"
"PP58Q1.00464.SF.392","GTAA LF Mother Fund","JAPAN"
"N6MBQ8.00297.SF.710","JBL SCI Cautious Fund of Funds","SOUTH AFRICA"
"XUSYYR.02016.SF.076","TNB CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 42.774.769/0001-07","BRAZIL"
"DTLCMF.00880.SF.442","WSMP VIII OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"DTLCMF.00881.SF.442","WSMP VIII INVESTMENTS A, SLP","LUXEMBOURG"
"DTLCMF.00882.SF.442","WSMP VIII INVESTMENTS C, SLP","LUXEMBOURG"
"DTLCMF.00883.SF.442","SCHLOSSHOF JVCO S.A R.L.","LUXEMBOURG"
"2XT7JZ.00074.SF.380","BancoPosta Focus NuoviConsumi 2028","ITALY"
"Q0JJ0G.03707.SF.076","ITAU INSTITUCIONAIS LEGEND CARCASSONNE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"QYVYKA.01062.SF.136","WSIP IV EMP OFFSHORE INVESTMENTS AGGREGATOR, L.P.","CAYMAN ISLANDS"
"9F8VYI.00027.SS.826","Encore Ventures LLP","UNITED KINGDOM"
"8ZHFR0.01322.SF.832","Ares Special Opportunities Fund II (Jersey A) L.P.","JERSEY"
"39I1N1.00025.SF.643","Closed-end mutual investment combined fund Invest-6","RUSSIAN FEDERATION"
"YUMT67.05269.SF.076","NEW FIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUUUTE.00020.SF.170","FIC RENTA ALTERNATIVO GLOBAL","COLOMBIA"
"VWBCS9.02167.SF.076","BRAM FIC FIM ESTRUTURADO","BRAZIL"
"KUQIET.01433.SF.124","The Rise Fund II Topgun, Limited Partnership","CANADA"
"NL1QNI.00080.SF.643","Gazprombank - Agat ZPIF (QI only)","RUSSIAN FEDERATION"
"PS7Y1B.00319.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ALUMIE II","BRAZIL"
"3IY6BI.00294.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LAR","BRAZIL"
"PS7Y1B.00324.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ALUMIE  MULTIESTRATEGIA","BRAZIL"
"UJ4F1T.00165.SF.124","Fiera Diversified Lending Trust","CANADA"
"W4BAVK.00801.SF.076","D365 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00157.SF.036","MC Redlands Fund","AUSTRALIA"
"K6VEYF.00022.SF.156","China CreditTrust Co.,Ltd-QDII A212","CHINA"
"K6VEYF.00023.SF.156","China CreditTrust Co.,Ltd-QDII A213","CHINA"
"E674FI.00192.SF.076","SANTANDER PREV DIVERSIFICACAO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00205.SF.076","SANTANDER AMAZONAS MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00207.SF.076","SANTANDER HERMES RF FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - FIF","BRAZIL"
"E674FI.00221.SF.076","ACESSO JGP PREV 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"X87XX6.00012.SF.036","Jandakot Airport Domestic Trust","AUSTRALIA"
"SXMT90.00072.SF.438","Forel Trust Company, Trust reg.","LIECHTENSTEIN"
"9CHEWI.00686.SF.528","ACP 2023 Aries I C.V.","NETHERLANDS"
"5N1ECI.00491.SF.710","Ampersand BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00493.SF.710","Ampersand BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00496.SF.710","Ampersand BCI Moderate Fund of Funds","SOUTH AFRICA"
"F1B3AN.00291.SF.442","EQT Healthcare Growth (No.2) SCSp","LUXEMBOURG"
"F1B3AN.00292.SF.442","EQT Healthcare Growth Collect SCSp","LUXEMBOURG"
"ZJ3BRH.00185.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GOLDEN SKY","BRAZIL"
"SXMT90.00073.SF.438","GLOBAL TRADE COMPANY LTD.","LIECHTENSTEIN"
"SXMT90.00074.SF.438","MOVA FOUNDATION","LIECHTENSTEIN"
"VT8AB3.00015.SF.380","Fondo Italiano Private Equity Co-investimenti","ITALY"
"ZJ3BRH.00188.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LAVORO MULTICREDITO II","BRAZIL"
"IY9J6M.03250.SF.076","TIGER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01356.SF.076","SOLOG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01541.SF.076","HIX XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.779.216/0001-11","BRAZIL"
"5VGQ6S.00004.SF.458","HONG LEONG BOND FUND","MALAYSIA"
"5VGQ6S.00008.SF.458","HONG LEONG INSTITUTIONAL BOND FUND","MALAYSIA"
"5VGQ6S.00013.SF.458","HONG LEONG REGULAR INCOME FUND","MALAYSIA"
"5VGQ6S.00016.SF.458","HONG LEONG INCOME FUND","MALAYSIA"
"5VGQ6S.00018.SF.458","HONG LEONG GLOBAL MULTI STRATEGIES FUND","MALAYSIA"
"66ZTJR.00591.SF.380","EURIZON STRATEGIA INFLAZIONE GIUGNO 2028","ITALY"
"D4ZHI3.02778.SF.136","J-Core Co-Invest Limited","CAYMAN ISLANDS"
"E7CJEG.00004.SF.392","GK Kitahama Investors","JAPAN"
"E7CJEG.00007.SF.392","GK Aoyama Investors","JAPAN"
"0KHVKN.00001.SF.756","AdT Holding AG","SWITZERLAND"
"2IS35C.00065.SF.076","ATIVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6L2Q5J.04548.SF.076","BRAIN INFRA FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"4EMMGG.00056.SF.492","JW Trust","MONACO"
"678B6A.00008.SF.442","BlueBay Funds International","LUXEMBOURG"
"678B6A.00013.SF.136","Global Funds SPC","CAYMAN ISLANDS"
"678B6A.00014.SF.136","The BlueBay Global Securitized Credit Opportunities (Master) Fund Limited","CAYMAN ISLANDS"
"X56ZUB.00231.SF.392","QII RESONA 0-10 YEAR JAPANESE GOVERNMENT BOND LADDER PORTFOLIO FUND","JAPAN"
"XSER5B.00177.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GOLDEN TOBACCO INTERNATIONAL LTD.","HONG KONG"
"XSER5B.00179.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - WELLEY SHIPPING LIMITED","HONG KONG"
"XSER5B.00180.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - YUNG SHIN COMPANY LTD.","HONG KONG"
"N6MBQ8.00303.SF.710","Matrix SCI Multi Strategy Retail Hedge Fund","SOUTH AFRICA"
"R0QILX.00990.SF.764","SCB Foreign Fixed Income Fund 6MP3 Not for Retail Investors","THAILAND"
"R0QILX.00991.SF.764","SCB Global Quality Equity","THAILAND"
"R0QILX.00992.SF.764","SCB Structured Complex Return 1YA Not for Retail Investors","THAILAND"
"YUMT67.06044.SF.076","FIDC MILAS II JCPE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"9ZLUNM.00883.SF.442","Carlyle Venus Partners, S.C.Sp.","LUXEMBOURG"
"KUQIET.01518.SF.442","TPG Partners HC-AIV I, SCSp","LUXEMBOURG"
"8ZHFR0.01351.SF.136","ASOF II Offshore F AIV 6, L.P.","CAYMAN ISLANDS"
"FESIPX.00134.SF.036","MC Elizabeth Fund","AUSTRALIA"
"AK142D.00070.SF.246","S-Bank Real Estate Asset Management Non-UCITS","FINLAND"
"QS61P3.00008.SF.196","G Trust","CYPRUS"
"LPAZA0.00002.SF.643","Closed Unit Investment Fund Medical Investments (QI only)","RUSSIAN FEDERATION"
"YWTBVG.00177.SF.156","ChinaAMC-BOC Wealth Overseas NO.18 Asset Management Plan","CHINA"
"UP8XTZ.00101.SF.032","FID FIN DECREDITO XVII I","ARGENTINA"
"UP8XTZ.00103.SF.032","SOCIAL PROSOL II","ARGENTINA"
"9CHEWI.00616.SF.442","AlpInvest Strategic Portfolio Finance Fund (Lux Master) II SCSp","LUXEMBOURG"
"PVR3FR.00546.SF.060","LONE STAR REAL ESTATE PARTNERS VII, L.P.","BERMUDA"
"UKW6TH.01614.SF.076","BRASILPREV TOP ESTRATEGIA GENOA CAPITAL CRUISE FIC FI MM","BRAZIL"
"UKW6TH.01615.SF.076","BRASILPREV TOP ESTRATEGIA TRUXT MACRO FIC FI MM","BRAZIL"
"7Y6GIF.01626.SF.392","2393 DAIWA EUR CORPORATE BOND FUND 2022-07 (JPY HEDGED /QII ONLY)","JAPAN"
"F1B3AN.00257.SF.442","EQT Ventures III FC I SCSp","LUXEMBOURG"
"LQ8RK7.01629.SF.392","Global Strategic Multi Asset Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01630.SF.392","Japan Government Bond 19-20years Ladder Fund 2022-06","JAPAN"
"LQ8RK7.01631.SF.392","Japan Government Bond 19-20years Mother Fund","JAPAN"
"LQ8RK7.01632.SF.392","Dynamic Allocation Strategy Fund 2022-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01633.SF.392","Nikkoam Danish Covered Bond (Yen Hedged) Open Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01634.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-06 (for Institutional Investors)","JAPAN"
"5IPXZM.00054.SF.702","CANDLE WICKER PTE. LTD.","SINGAPORE"
"5IPXZM.00055.SF.702","SQUARE MIX PTE. LTD.","SINGAPORE"
"5IPXZM.00056.SF.702","OVAL CANAL PTE. LTD.","SINGAPORE"
"5IPXZM.00057.SF.702","SUMMER WATCH PTE. LTD.","SINGAPORE"
"5IPXZM.00058.SF.702","WINTER HOME PTE. LTD.","SINGAPORE"
"5IPXZM.00059.SF.702","CYPRESS SEASON PTE. LTD.","SINGAPORE"
"5IPXZM.00060.SF.136","Senbel Coach Limited","CAYMAN ISLANDS"
"5IPXZM.00061.SF.136","Oceania Pride Limited","CAYMAN ISLANDS"
"5IPXZM.00062.SF.136","Optic Cast Limited","CAYMAN ISLANDS"
"VHAN2J.00026.SF.392","Shinjuku 3Chome Property LLC","JAPAN"
"6K4B99.00276.SF.124","CDN MSCI USA Small Cap Extended ESG Focus Index Fund D","CANADA"
"VIKXKD.00007.SF.792","Qinvest Portfoy Para Piyasasi Fonu","TURKEY"
"VIKXKD.00008.SF.792","Qinvest Portfoy ikinci Degisken Fon","TURKEY"
"VIKXKD.00009.SF.792","Qinvest Portfoy ikinci Serbest Doviz Fon","TURKEY"
"VIKXKD.00010.SF.792","Qinvest Portfoy Birinci Katilim Serbest Fon","TURKEY"
"VIKXKD.00011.SF.792","Qinvest Portfoy Yonetimi  AS Re Pie Gayrimenkul Yatirim Fonu","TURKEY"
"VIKXKD.00012.SF.792","Qinvest Portfoy Katilim Fonu","TURKEY"
"VIKXKD.00013.SF.792","Qinvest Portfoy Birinci Serbest (Doviz) Fon","TURKEY"
"LV5EHF.00131.SF.136","Plainview PE Butterfly Tiger Limited","CAYMAN ISLANDS"
"5N1ECI.00450.SF.710","Investec BCI World Axis Flexible Feeder Fund","SOUTH AFRICA"
"5N1ECI.00451.SF.710","Investec BCI World Axis Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00452.SF.710","Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00453.SF.710","Southern Right Capital BCI GQG Global Equity Feeder Fund","SOUTH AFRICA"
"QYVYKA.01025.SF.136","REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"4ZXPG6.00071.SF.792","AZIMUT PORTFOY CAN SERBEST OZEL FON","TURKEY"
"N4VSAC.00369.SF.484","Fideicomiso F/1253","MEXICO"
"N4VSAC.00372.SF.484","Fideicomiso F/1258","MEXICO"
"N4VSAC.00373.SF.484","Fideicomiso F/1259","MEXICO"
"N4VSAC.00378.SF.484","Fideicomiso F/1266","MEXICO"
"N4VSAC.00379.SF.484","Fideicomiso F/1267","MEXICO"
"N4VSAC.00380.SF.484","Fideicomiso F/1268","MEXICO"
"N4VSAC.00381.SF.484","Fideicomiso F/1270","MEXICO"
"N4VSAC.00383.SF.484","Fideicomiso F/1272","MEXICO"
"N4VSAC.00384.SF.484","Fideicomiso F/1274","MEXICO"
"N4VSAC.00387.SF.484","Fideicomiso F/1279","MEXICO"
"N4VSAC.00388.SF.484","Fideicomiso F/1281","MEXICO"
"N4VSAC.00394.SF.484","Fideicomiso F/1288","MEXICO"
"N4VSAC.00395.SF.484","Fideicomiso F/1289","MEXICO"
"N4VSAC.00398.SF.484","Fideicomiso F/1292","MEXICO"
"N4VSAC.00401.SF.484","Fideicomiso F/1296","MEXICO"
"N4VSAC.00402.SF.484","Fideicomiso F/1298","MEXICO"
"N4VSAC.00403.SF.484","Fideicomiso F/1300","MEXICO"
"LQ8RK7.01543.SF.392","Canadian Municipal Bond Fund A Currency Hedge 2021-08W (for Institutional Investors)","JAPAN"
"LQ8RK7.01544.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-08Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01545.SF.392","Global Asset AllocationTV3 (Risk Constrained Type) 2021-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01546.SF.392","Global Hydrogen Equity Fund","JAPAN"
"LQ8RK7.01547.SF.392","Global Hydrogen Equity Mother Fund","JAPAN"
"LQ8RK7.01548.SF.392","Global Multi Asset Income Fund 2021-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01549.SF.392","Global Multi Asset Strategy Fund 2021-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01550.SF.392","Japanese Equity Research Active Mother Fund","JAPAN"
"LQ8RK7.01551.SF.392","Pension Japanese Equity Research Active Fund (for Institutional Investors)","JAPAN"
"JRS6B6.00029.SF.092","Experience Capital Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00030.SF.344","TF HB LIMITED","HONG KONG"
"JRS6B6.00033.SF.092","TF Cellula Ltd.","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00518.SF.710","Bartizan BCI Worldwide Flexible Fund","SOUTH AFRICA"
"NQFM2D.00035.SF.344","Idea Excellence Limited","HONG KONG"
"HUDU03.00065.SF.158","FSITC Global Sustainable Impact Investment Multi-Asset Fund","TAIWAN"
"6RCG01.02771.SF.076","ARX METRUS 2 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00675.SF.076","IPANEMA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00679.SF.076","RR CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05018.SF.076","BTG WM PREV 54 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05023.SF.076","CHROMO MAKAPUU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5IPXZM.00006.SF.136","SUNAIR HICKSON LIMITED","CAYMAN ISLANDS"
"IY9J6M.02644.SF.076","GENOA CAPITAL CRUISE PREV SAFRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AABF9V.00010.SF.620","Fundo Especial de Investimento Imobiliario Fechado ImoValorCA","PORTUGAL"
"YUMT67.05088.SF.076","SPECTRA V NIEMEYER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2GMW9L.00161.SF.392","KOKUNAI Active Asset Allocation Fund N","JAPAN"
"GIIEGN.00038.SF.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap","INDONESIA"
"1NL5SJ.00568.SF.036","India 2030 Fund","AUSTRALIA"
"XTFF0M.00459.SF.392","BNP Paribas MARC Strategy Fund","JAPAN"
"IY9J6M.03354.SF.076","LEGACY CAPITAL COMPOUND FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA CDI ATIVO RENDA FIXA CRED PRIV LP RESP LIMITADA","BRAZIL"
"VGM18E.00006.SF.392","vandle card fund No.12","JAPAN"
"R0QILX.01138.SF.764","SCB Foreign Fixed Income Fund 6MT1 Not for Retail Investors","THAILAND"
"QYVYKA.01287.SF.136","PEV HOLDINGS 1025 LP","CAYMAN ISLANDS"
"IY9J6M.03358.SF.076","WHITE WING KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"F1B3AN.00337.SF.442","EQT Infrastructure VI  Soteria Sidecar No. 2 (USD) SCSp","LUXEMBOURG"
"XSER5B.00166.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM-EM) TRUST FUND - Par","HONG KONG"
"1SG2V1.00018.SF.703","Eko o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"9L6E4Y.00447.SF.392","FDA Japan-US Diversified Portfolio Strategy Mother Fund","JAPAN"
"ITL4JC.00043.SF.156","CCB Principal Asset Management Co., LTD-No. 80 Nuggets Fund","CHINA"
"YUMT67.05919.SF.076","ELO CORPORATE FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.01081.SF.136","TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01083.SF.136","PES PRESCOTT INVESTORS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"F1B3AN.00245.SF.442","EQT Growth Co-Investment (E) SCSp","LUXEMBOURG"
"7WBQRX.00022.SS.032","Premier Gestion","ARGENTINA"
"S51NIC.00049.SF.170","FONDO DE INVERSION COLECTIVA RENTA FIJA HIGH YIELD","COLOMBIA"
"E693PB.00097.SF.124","Black Diamond Impact Core Equity Fund","CANADA"
"SGPDAY.00001.SF.156","BOCOM-SWS MU multi-assets allocaiton No.1","CHINA"
"Y9RM3B.00097.SF.764","Krungsri Foreign Fixed Income 6M79 Fund-Not for Retail Investors (AI)","THAILAND"
"6L2Q5J.04205.SF.076","G5 CANITHIZE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XZMM59.00001.SF.136","TONA Holdings, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03800.SF.076","CAPSTONE MACRO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03801.SF.076","CAPSTONE MACRO PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BFMD3H.00003.SF.831","AM Investments Limited","GUERNSEY"
"6L2Q5J.03913.SF.076","ICATU VANGUARDA IMOBILIARIO FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"5Z925L.00224.SF.831","Vision Private Equity 2022 L.P.","GUERNSEY"
"5Z925L.00225.SF.831","Vision Private Equity 2022 Feeder Trust","GUERNSEY"
"0SC54Y.00215.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY","LUXEMBOURG"
"9HJF8I.00007.SF.124","Sprott Private Resource Streaming and Royalty (Cal-Co-Invest) LP","CANADA"
"MEDQ27.00068.SF.092","Gold Knight Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00069.SF.092","Golden Merit Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00072.SF.092","Trade Empire Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00073.SF.092","Top Score Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00077.SF.092","Link (HK) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00094.SF.036","The Link Finance (Australia) Pty Ltd","AUSTRALIA"
"MEDQ27.00095.SF.092","Fortune Basic Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00335.SF.136","PAGGC II Green Light Holding (Cayman) Limited","CAYMAN ISLANDS"
"WYK0E0.00375.SF.124","Dynamic Sustainable Credit Fund","CANADA"
"L4SKV0.00302.SS.554","AGF Trustees Limited","NEW ZEALAND"
"L4SKV0.00303.SS.554","Denis Wing Trustees Limited","NEW ZEALAND"
"L4SKV0.00305.SS.554","IW & NJ Hancock Trustees Limited","NEW ZEALAND"
"L4SKV0.00307.SS.554","Andrew & Richelle Forbes Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00310.SS.554","Matena Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00324.SS.554","Eshuis Family Trustee 157221 Limited","NEW ZEALAND"
"MQ88GI.00187.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR","CHILE"
"PNXWJB.00100.SF.076","AVIVA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"IDFHLW.02583.SF.076","ALVORADA 3 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00804.SF.076","WHG MATA RICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 51.178.342/0001-37","BRAZIL"
"TB30H5.00031.SS.392","Ice Integral 2 Corporation","JAPAN"
"NKRR4C.00121.SF.380","ARCA REDDITO VALORE REALE 2027","ITALY"
"YUMT67.05236.SF.076","QI BOLSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00241.SF.076","MELNICK VOLPI MORTGAGE 1 - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05237.SF.076","QI ARAUCARIA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05238.SF.076","GUARA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"33166J.00001.SF.136","IPV Capital III, L.P.","CAYMAN ISLANDS"
"F05MQF.00168.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO","LUXEMBOURG"
"KUQIET.01449.SF.702","Blue Eternal Holdings Pte. Ltd.","SINGAPORE"
"VWBCS9.02206.SF.076","BRAM DOLAR II FIF - CLASSE DE INVESTIMENTO CAMBIAL - RESP LIMITADA","BRAZIL"
"4KZLE9.00229.SF.380","AMUNDI ACCUMULAZIONE HEALTHCARE 2027","ITALY"
"XWN0F8.00719.SF.076","XP BANCOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"W4BAVK.00665.SF.076","SPECTRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06068.SF.076","TUCURUI 360 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06070.SF.076","VIDEIRAS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"AK7BKM.00001.SF.792","PERFORM PORTFOY BIRINCI SERBESY FON IPP","TURKEY"
"UP8XTZ.00015.SF.032","Cedulas Hipotecarias IX","ARGENTINA"
"VWBCS9.02261.SF.076","BRADESCO EXPLORER HORIZON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03008.SF.076","SPX RAPTOR 180 WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01468.SF.136","TPG Tech Adjacencies II SF AIV Genpar, L.P.","CAYMAN ISLANDS"
"X56ZUB.00174.SF.392","RM GLB OPP EQ MOTHER FUND","JAPAN"
"FESIPX.00122.SF.036","MC PF Fund II","AUSTRALIA"
"H4834H.00212.SF.764","MFC Vietnam Opportunities Fund","THAILAND"
"HF51TP.00008.SF.250","FPCI K2 Capital III","FRANCE"
"NVY3KG.00007.SF.092","GREEN IKEDA S.A.","VIRGIN ISLANDS (BRITISH)"
"NVY3KG.00010.SF.092","VELNES CONSULTANT LTD.","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05708.SF.076","HIX CAPITAL HS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05710.SF.076","Clube de Investimento Raiz","BRAZIL"
"LV5EHF.00137.SF.136","Plainview PE PEP IX Limited","CAYMAN ISLANDS"
"ISP9MI.00012.SF.076","HARBOUR IAT FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q0JJ0G.03755.SF.076","ITAU ARTAX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00153.SF.764","TISCO Vietnam Equity Fund","THAILAND"
"Y9RM3B.00094.SF.764","Krungsri Foreign Fixed Income 6M76 Fund-Not for Retail Investors (AI)","THAILAND"
"LT3GW9.00081.SF.480","DFG Trust","MAURITIUS"
"LT3GW9.00091.SF.480","Karelia Trust","MAURITIUS"
"LT3GW9.00092.SF.480","Quattro Trust","MAURITIUS"
"LT3GW9.00094.SF.480","Hammersmith Trust","MAURITIUS"
"LT3GW9.00095.SF.480","The Pachypodium Trust","MAURITIUS"
"LT3GW9.00097.SF.480","TTLC Investment Trust","MAURITIUS"
"LT3GW9.00104.SF.480","Injisuthi Investments Trust","MAURITIUS"
"YUMT67.05925.SF.076","MULTIPLICA DJR OPPORTUNITY FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"LXMKFR.00087.SF.152","FONDO MUTUO ITAU AHORRO UF","CHILE"
"KZNTHL.00072.SF.136","Schroders Capital FOCUS III Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"IY9J6M.03058.SF.076","KINEA RENDA FIXA CREDITO PRIVADO PREV VI FUNDO DE INVESTIMENTO","BRAZIL"
"49UDBF.00199.SF.392","Emerging Equity Select Mother Fund","JAPAN"
"49UDBF.00200.SF.392","Emerging Equity Select Fund  Limited for Qualified Institutional Investors","JAPAN"
"FDCRDZ.01046.SF.092","KLT II Holdings (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01282.SF.076","MIL INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJBQ8X.00066.SS.136","TR China Holdings 18","CAYMAN ISLANDS"
"HFYLHY.00047.SS.833","REDD Holdings Limited","ISLE OF MAN"
"GHFGZB.00001.SF.036","Aura Tactical Opportunities Fund","AUSTRALIA"
"GHFGZB.00003.SF.036","Aura Special Opportunities Fund X","AUSTRALIA"
"GHFGZB.00004.SF.036","Aura Global Endowment Fund","AUSTRALIA"
"VWBCS9.02107.SF.076","BRADESCO DIVES FIF - CIC DE FIF RF CRED PRIVADO - RESP LIMITADA","BRAZIL"
"PRF95C.00065.SF.643","BPIF of market financial instruments Alfa Capital Quantum","RUSSIAN FEDERATION"
"PRF95C.00067.SF.643","CEIF of combined category Distressed assets","RUSSIAN FEDERATION"
"JU2ESB.00687.SF.076","CAIXA POS FIXADO 70 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00688.SF.076","CAIXA ESTRATEGIA LIVRE 195 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT  RESP LIMITADA","BRAZIL"
"JU2ESB.00690.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE 115","BRAZIL"
"JU2ESB.00691.SF.076","CAIXA RENDA VARIAVEL 49/70 150 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"YX1ZM5.02477.SF.392","Making The World Better Companies Fund (Nomura Japan Stock ESG Investment)","JAPAN"
"YX1ZM5.02478.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2108","JAPAN"
"YX1ZM5.02481.SF.392","Decarbonization Japan Mother Fund","JAPAN"
"YX1ZM5.02482.SF.392","Decarbonization Japan","JAPAN"
"YX1ZM5.02484.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2108","JAPAN"
"YX1ZM5.02485.SF.392","Euro Currency Corporate Hybrid Securities G4 Fund (Yen Hedged Type) 2108 (For Professional Investors Only)","JAPAN"
"YUMT67.05051.SF.076","BTG PACTUAL CREDITO AGRICOLA FIAGRO  DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01264.SF.076","PATRIA PRIVATE EQUITY VII ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3KD17K.00002.SF.620","INDICO BLUE FUND - FUNDO CAPITAL DE RISCO","PORTUGAL"
"W4BAVK.00682.SF.076","CHAPADA DIAMANTINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00138.SF.036","MC Cranes Neck Fund","AUSTRALIA"
"9C6Z9K.00335.SS.380","ANIMA PICPAC ESALOGO BILANCIATO 2026","ITALY"
"Q0JJ0G.03724.SF.076","VINCI VCP IV PVT FIF MULT RESP LTDA","BRAZIL"
"6L2Q5J.04157.SF.076","GAVEA MACRO VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M2NMXD.00141.SF.136","Madison CV I OFF LP","CAYMAN ISLANDS"
"M2NMXD.00143.SF.136","Madison CV I ROFF 2 LP","CAYMAN ISLANDS"
"M2NMXD.00144.SS.136","Madison CV I OFF Blocker LP","CAYMAN ISLANDS"
"M2NMXD.00147.SF.136","Madison CV I OFF Lower LP","CAYMAN ISLANDS"
"M2NMXD.00149.SF.136","Madison CV I ROFF Lower 2 LP","CAYMAN ISLANDS"
"M2NMXD.00152.SF.136","KSL Manta GP LLC","CAYMAN ISLANDS"
"EEE8ND.00005.SS.831","Bellerive SPV 5 Limited","GUERNSEY"
"W1H5Q5.00019.SF.826","The Indra Settlement","UNITED KINGDOM"
"UKS9JS.00052.SF.032","FIDEICOMISO FINANCIERO INSUAGRO VI","ARGENTINA"
"UKS9JS.00053.SF.032","FIDEICOMISO FINANCIERO INSUAGRO VII","ARGENTINA"
"UKS9JS.00054.SF.032","FIDEICOMISO FINANCIERO INSUAGRO VIII","ARGENTINA"
"UKS9JS.00057.SF.032","FIDEICOMISO FINANCIERO MIS X","ARGENTINA"
"UKS9JS.00063.SF.032","FIDEICOMISO FINANCIERO MIS XVI","ARGENTINA"
"UKS9JS.00064.SF.032","FIDEICOMISO FINANCIERO MIS XVII","ARGENTINA"
"UKS9JS.00069.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLIX","ARGENTINA"
"UKS9JS.00072.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LIII","ARGENTINA"
"UKS9JS.00073.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LIV","ARGENTINA"
"UKS9JS.00074.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LV","ARGENTINA"
"UKS9JS.00078.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LIX","ARGENTINA"
"UKS9JS.00079.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LX","ARGENTINA"
"UKS9JS.00080.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LXI","ARGENTINA"
"UKS9JS.00082.SF.032","FIDEICOMISO FINANCIERO COOPERATIVA 2001 II","ARGENTINA"
"UKS9JS.00085.SF.032","FIDEICOMISO FINANCIERO COOPERATIVA 2001 V","ARGENTINA"
"UKS9JS.00086.SF.032","FIDEICOMISO FINANCIERO METALCRED I","ARGENTINA"
"UKS9JS.00087.SF.032","FIDEICOMISO FINANCIERO METALCRED II","ARGENTINA"
"UKS9JS.00089.SF.032","FIDEICOMISO FINANCIERO METALCRED IV","ARGENTINA"
"UKS9JS.00090.SF.032","FIDEICOMISO FINANCIERO METALCRED V","ARGENTINA"
"UKS9JS.00091.SF.032","FIDEICOMISO FINANCIERO TARJETA FERTIL XV","ARGENTINA"
"UKS9JS.00092.SF.032","FIDEICOMISO FINANCIERO TARJETA FERTIL XVI","ARGENTINA"
"3C66YV.00150.SF.124","BMO Brookfield Global Renewables Infrastructure Fund","CANADA"
"UKS9JS.00096.SF.032","FIDEICOMISO FINANCIERO AMAUTA AGRO I","ARGENTINA"
"UKS9JS.00097.SF.032","FIDEICOMISO FINANCIERO AMAUTA AGRO II","ARGENTINA"
"UKS9JS.00101.SF.032","FIDEICOMISO FINANCIERO HAB III","ARGENTINA"
"UKS9JS.00111.SF.032","FIDEICOMISO FINANCIERO EMPRESUR CREDITOS I","ARGENTINA"
"UKS9JS.00116.SF.032","FIDEICOMISO DE GARANTIA CPD RED SURCOS I","ARGENTINA"
"N3H4FU.00009.SF.156","China CITIC Bank Corporation Limited-Changxin-Zhongxin Grand China Fixed Income Monthly No.1 Asset Management Plan","CHINA"
"N3H4FU.00010.SF.156","China CITIC Bank Corporation Limited-Changxin-Zhongxin Grand China Fixed Income Monthly No.2 Asset Management Plan","CHINA"
"MA579B.00358.SF.124","Mackenzie FuturePath Canadian Growth Fund","CANADA"
"77YUPR.00054.SF.724","LABORAL KUTXA HORIZONTE 2025, FI","SPAIN"
"ES2S0E.01375.SF.076","AMADEUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"3GSQFC.00046.SF.380","Mediobanca Morgan Stanley Step In Global Balanced Allocation","ITALY"
"6L2Q5J.04506.SF.076","INTER VALOR EQUITIES ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01378.SF.076","ASA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TG5DK7.00182.SF.702","Dynamic Asia Fund","SINGAPORE"
"FBQAAS.00044.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS IV B FPCI","FRANCE"
"5T9LC5.00017.SF.380","REBILL CREDIT OPPORTUNITIES 1","ITALY"
"UP8XTZ.00128.SF.032","Megabono 274","ARGENTINA"
"UP8XTZ.00130.SF.032","Megabono 279","ARGENTINA"
"6L2Q5J.03901.SF.076","MAG GLOBAL BONDS FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA","BRAZIL"
"DTLCMF.00827.SF.442","LRQA INVESTMENTS HOLDINGS, S.A R.L.","LUXEMBOURG"
"DTLCMF.00828.SF.442","LRQA INVESTMENTS, SLP","LUXEMBOURG"
"Q0JJ0G.04135.SF.076","CADIZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00120.SF.826","IFSL Church House UK Equity Growth Fund","UNITED KINGDOM"
"WH811B.00122.SF.826","IFSL Church House UK Smaller Companies Fund","UNITED KINGDOM"
"6RCG01.03132.SF.076","REACH FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QKDZ5G.00184.SF.826","The Deribee Growth Fund","UNITED KINGDOM"
"WH811B.00123.SF.826","IFSL Marlborough Global Essential Infrastructure Fund","UNITED KINGDOM"
"W3TY4X.00012.SF.060","Pillar Strategic Fund Platform Limited - Golden Fund","BERMUDA"
"4KZLE9.00244.SF.380","AMUNDI META PRIVATE B&W HY 2027","ITALY"
"FDCRDZ.01052.SF.392","Kachidoki Property 1 GK","JAPAN"
"FDCRDZ.01053.SF.392","Kachidoki Property 2 GK","JAPAN"
"0UZS0Y.00677.SF.392","AUD BASED JAPAN-BOND MOTHER FUND","JAPAN"
"0UZS0Y.00678.SF.392","AUD BASED JAPAN-BOND SWAP FUND 1","JAPAN"
"0UZS0Y.00679.SF.392","AUD BASED JAPAN-BOND SWAP FUND 2","JAPAN"
"0UZS0Y.00680.SF.392","AUD BASED JAPAN-BOND SWAP FUND 3","JAPAN"
"0UZS0Y.00681.SF.392","AUD BASED JAPAN-BOND SWAP MOTHER FUND","JAPAN"
"0UZS0Y.00685.SF.392","AUD PRIME MORTGAGE INVESTMENT FUND 2021-12","JAPAN"
"0UZS0Y.00686.SF.392","AUD PRIME MORTGAGE INVESTMENT FUND 2022-01","JAPAN"
"0UZS0Y.00687.SF.392","AUD PRIME MORTGAGE INVESTMENT FUND 2022-02","JAPAN"
"0UZS0Y.00688.SF.392","AUD PRIME MORTGAGE INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.00689.SF.392","AUD PRIME RMBS FUND 2019-10","JAPAN"
"0UZS0Y.00690.SF.392","AUD PRIME RMBS FUND 2020-01","JAPAN"
"0UZS0Y.00692.SF.392","AUD PRIME RMBS MOTHER FUND","JAPAN"
"0UZS0Y.00693.SF.392","AUD PRIME RMBS STRATEGY FUND 2019-11","JAPAN"
"0UZS0Y.00694.SF.392","AUD PRIME RMBS STRATEGY FUND 2020-08","JAPAN"
"6L2Q5J.04310.SF.076","ICATU VANGUARDA ABSOLUTO INFLACAO FIF RF CRED PRIV PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"BIB7CQ.00069.SF.484","Fondo Banorte 41, S.A. de C.V., F.I.I.D.","MEXICO"
"D4ZHI3.02712.SF.136","Investcorp Mist Islamic Financing III Limited","CAYMAN ISLANDS"
"XQUZZ2.00049.SS.092","China (BVI) Pest Management Holding Company","VIRGIN ISLANDS (BRITISH)"
"BLRMDF.00012.SF.092","Willow Road Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BLRMDF.00017.SF.480","Layol Limited","MAURITIUS"
"BLRMDF.00019.SF.430","International Industrial Activities Corporation","LIBERIA"
"DTLCMF.00885.SF.442","WSSS LUX INVESTCO 1 S.A R.L.","LUXEMBOURG"
"EUT3D5.00027.SF.060","Bumblebee Re Ltd. Segregated Account BB0026","BERMUDA"
"EUT3D5.00028.SF.060","Bumblebee Re Ltd. Segregated Account BB0027","BERMUDA"
"EUT3D5.00029.SF.060","Bumblebee Re Ltd. Segregated Account BB0028","BERMUDA"
"H4834H.00213.SF.764","MFC Global Minimum Volatility Fund","THAILAND"
"YUMT67.05739.SF.076","VIGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"CRD9JT.00015.SF.092","SOUTHERN WISH LIMITED","VIRGIN ISLANDS (BRITISH)"
"1GQEJX.00168.SF.442","CVI SVEA Investment Holdings S.a.r.l.","LUXEMBOURG"
"RIZKTC.00032.SF.756","ACUERA TRUST","SWITZERLAND"
"81IDXZ.00022.SF.528","VEP Fund 4 CI C.V.","NETHERLANDS"
"LN64CC.00214.SF.076","MINERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UZS0Y.01203.SF.392","US 3Asset Mother Fund","JAPAN"
"0UZS0Y.01204.SF.392","US 3Asset Fund 2022-08(QII)","JAPAN"
"0UZS0Y.01205.SF.392","Residence J-REIT Fund 2022-08 (QII)","JAPAN"
"0UZS0Y.01206.SF.392","Nikkei 225Target Fund 2022-08 (QII)","JAPAN"
"0UZS0Y.01207.SF.392","US Sovereign Open 2022-0816 (QII)","JAPAN"
"0UZS0Y.01208.SF.392","US Sovereign Open 2022-0830 (QII)","JAPAN"
"0UZS0Y.01209.SF.392","Denmark Covered Bond Fund 2022-09 (Hedged) (QII)","JAPAN"
"QYVYKA.01131.SF.136","PES THAMES HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01132.SF.136","PES BALI OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"H7J33H.00001.SF.792","NEO PORTFOY BALKAN SERBEST FON","TURKEY"
"C84CB6.00099.SF.724","CARS ALLIANCE AUTO LOANS SPAIN 2022 FT","SPAIN"
"6VFSQ0.00032.SF.124","RadioMedix Investment (Canada) LP","CANADA"
"0UZS0Y.00344.SF.392","S&P500 Weekly Vol Carry with VIX Call Replication Strategy Fund 2022-01(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00360.SF.392","SBI Global Balanced Fund Aggressive Type (QII)","JAPAN"
"0UZS0Y.00361.SF.392","SBI Global Balanced Fund Defensive Type (QII)","JAPAN"
"0UZS0Y.00362.SF.392","SBI Global Balanced Fund Growth Type (QII)","JAPAN"
"0UZS0Y.00366.SF.392","SBI Global Bonds Fund (QII)","JAPAN"
"0UZS0Y.00369.SF.392","SBI Roll Fund 2018-08 (QII)","JAPAN"
"0UZS0Y.00370.SF.392","SBI Roll Fund 2018-0815 (QII)","JAPAN"
"8Y9UCE.01551.SF.092","Luna Crest Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01304.SF.076","XP INVESTOR FUNDO MUTUO DE PRIVATIZACAO - FGTS CARTEIRA LIVRE","BRAZIL"
"E5PAHT.00067.SF.832","Buchanan Properties Limited","JERSEY"
"RIZKTC.00083.SF.756","MAKO II TRUST","SWITZERLAND"
"PFAVIT.00001.SF.136","Unicorn Partners Fund V, L.P.","CAYMAN ISLANDS"
"PFAVIT.00002.SF.136","Unicorn DX Associates V, L.P.","CAYMAN ISLANDS"
"PNXWJB.00120.SF.076","FIDEM BANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1H0ULE.00099.SF.604","Fideicomiso en Administracion CI. MINAS BVN - C.C. HUACHUS","PERU"
"1H0ULE.00100.SF.604","Fideicomiso en Administracion OROCOM","PERU"
"1H0ULE.00102.SF.604","Fideicomiso en Administracion ONCAR","PERU"
"1H0ULE.00106.SF.604","Fideicomiso en Administracion GyM - MARCOBRE 2","PERU"
"70WVPJ.00642.SF.136","COF IV Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"YWTBVG.00185.SF.156","ChinaAMC-BR No.1 Asset Management Plan","CHINA"
"5LDV8I.00954.SF.392","Nissay US Equity Stable Growth Fund 2022-08 (Limited for Eligible Institutional Investors)","JAPAN"
"JMWW2N.00300.SF.392","Shinkin U.S. 2year Treasury Special 22-09(FX-Unhedged)","JAPAN"
"3III5Y.00009.SF.710","Clucasgray Equilibrium Prescient Fund","SOUTH AFRICA"
"3III5Y.00010.SF.710","Clucasgray Global Flexible Prescient Fund","SOUTH AFRICA"
"6L2Q5J.04328.SF.076","4UM INFLACAO IMA B 5 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"7Y6GIF.01656.SF.392","3476 TSUMITATE JAPAN LARGE-CAP STOCK LONG-TERM CONCENTRATED INVESTMENT FUND","JAPAN"
"H3FF1G.00015.SF.191","ICAM DYNAMIC ALLOCATION","CROATIA"
"WJ9VJA.00080.SF.826","MGTS Progeny ProFolio Global 70-90% Shares Fund","UNITED KINGDOM"
"70WVPJ.00656.SF.136","SFI Offshore 1 Ltd","CAYMAN ISLANDS"
"XWN0F8.01385.SF.076","MAUA CAPITAL CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0UZS0Y.01010.SF.392","NKY PUT SPREAD ROLL MOTHER FUND","JAPAN"
"0UZS0Y.01011.SF.392","Nikkei Double Reverse Fund 2019-0610 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01012.SF.392","Nikkei Double Reverse Fund 2019-0612 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01013.SF.392","Nikkei Double Reverse Fund 2019-0708 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01014.SF.392","Nikkei Phase Shift Fund (CV Control Type) 2019-12 (For Qualified Institutional Investors Only)","JAPAN"
"VI24FN.00052.SF.076","BRB INVESTIMENTO SUSTENTAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04286.SF.076","MAR MEDITERRANEO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"XFQTB6.00010.SD.442","Inzil Sarl","LUXEMBOURG"
"146NB8.00074.SF.124","Sprott Physical Battery Metals Trust","CANADA"
"GYYVNH.00027.SF.826","T. Rowe Price Funds OEIC - Global High Yield Opportunities Bond Fund","UNITED KINGDOM"
"IY9J6M.03097.SF.076","ITAU DEB INCENTIVADAS FIF DA CIC DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA DIST RENDA FIX","BRAZIL"
"G6RYF6.00463.SF.076","MODALMAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO SUECIA - NIF 40.981.605/0001-25","BRAZIL"
"1CK9UC.00264.SF.076","SULAMERICA JURO REAL CURTO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.03106.SF.076","LEGACY CAPITAL COMPOUND FIF FUNDO INCENTIVADO EM INV EM DEBENTURES DE INFRAESTRUTURA IPCA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LT3GW9.00131.SF.480","INGWE TRUST","MAURITIUS"
"XWN0F8.01334.SF.076","PHRONESIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 11.851.215/0001-32","BRAZIL"
"IY9J6M.03107.SF.076","HEMATITA H10 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00461.SF.392","AUD/JPY Basis Swap Strategy Fund 2022-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"70WVPJ.00652.SF.136","PIMCO COF IV Offshore GP, Ltd.","CAYMAN ISLANDS"
"IDFHLW.02773.SF.076","CSHG GRUPO WI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02775.SF.076","CS CERES IV CENTRAL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02780.SF.076","CS CERES IV DEB CENTRAL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02782.SF.076","CS EVOLUTION DI BR MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02783.SF.076","CS EVOLUTION DI BR MAX PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02784.SF.076","CS EVOLUTION DI BR PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00186.SF.826","The Castor Fund","UNITED KINGDOM"
"2IS35C.00060.SF.076","EOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS WH","BRAZIL"
"1H0ULE.00101.SF.604","Fideicomiso en Administracion GyM - GASNORP","PERU"
"1H0ULE.00104.SF.604","Fideicomiso en Administracion y Garantia MINERA OREX SAC","PERU"
"0UZS0Y.01037.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2021-0830","JAPAN"
"0UZS0Y.01038.SF.392","SHORT TERM TYPE US MUNI-BOND INVESTMENT FUND 2021-0212","JAPAN"
"0UZS0Y.01039.SF.392","SHORT TERM TYPE US MUNI-BOND INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.01040.SF.392","SHORT TERM TYPE US MUNI-BOND MOTHER FUND","JAPAN"
"0UZS0Y.01041.SF.392","TO225 Special IV (for qualified institutional investors only)","JAPAN"
"0UZS0Y.01042.SF.392","US & JAPAN EQUITY FUND 2021-10","JAPAN"
"T38PML.00061.SF.152","BICE STEPSTONE SSOF V FONDO DE INVERSION","CHILE"
"E4RDDH.00012.SF.528","Yes We Can Investor B.V.","NETHERLANDS"
"N8L8LX.00029.SF.643","Open-end fund of market financial instruments RSHB Fixed income market","RUSSIAN FEDERATION"
"Z362HC.00001.SF.070","Triglav Obveznicki OIF","BOSNIA AND HERZEGOVINA"
"QW4MD2.00056.SF.724","FONDO NARANJA RENTABILIDAD 2025 I, FI","SPAIN"
"MP6L69.00042.SF.344","HAUTE INDUSTRY CO., LIMITED","HONG KONG"
"MP6L69.00043.SF.136","Virtue Fair Limited","CAYMAN ISLANDS"
"5IPXZM.00029.SF.136","CANDOR SAND LIMITED","CAYMAN ISLANDS"
"XZSYTL.00018.SF.756","The DFS-NAH Family Trust","SWITZERLAND"
"YUMT67.05662.SF.076","BAIA AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"D4ZHI3.02660.SF.136","Sophomore Holdings L.P.","CAYMAN ISLANDS"
"VFP3Z7.00056.SF.826","PUTM ACS North America Equity Multi Manager Fund","UNITED KINGDOM"
"VFP3Z7.00059.SF.826","PUTM ACS Sustainable Index Global Corporate Bond Fund","UNITED KINGDOM"
"MUX687.00338.SF.136","Harald Cayman, Ltd.","CAYMAN ISLANDS"
"S0DXAU.00209.SF.203","EnCor Asset Management IS","CZECH REPUBLIC"
"9ZLUNM.00849.SF.442","CER Net.Works AIV, S.C.Sp.","LUXEMBOURG"
"PDNUCH.00019.SF.203","Opportunity Real Estate Fund podfond","CZECH REPUBLIC"
"UDT6WR.00008.SF.344","Pine Mont Company Limited","HONG KONG"
"UDT6WR.00010.SF.344","Radiance Visual Company Limited","HONG KONG"
"UDT6WR.00011.SF.344","ELMSHP Company Limited","HONG KONG"
"UDT6WR.00012.SF.344","PINESHP Company Limited","HONG KONG"
"UDT6WR.00013.SF.344","BIRCHSHP Company Limited","HONG KONG"
"ZEJLLL.00107.SF.528","Van Lanschot Kempen Vermogensfonds Index - Defensief","NETHERLANDS"
"9STGW9.00018.SF.250","FONDS IMPACT SOCIAL","FRANCE"
"9STGW9.00019.SF.250","SIENNA RENDEMENT AVENIR IV","FRANCE"
"QXNK49.00302.SF.392","Fidelity Target Date Fund (Basic) 2065","JAPAN"
"QXNK49.00304.SF.392","Fidelity Systematic Global Macro Mother Fund 2","JAPAN"
"QXNK49.00305.SF.392","Fidelity Systematic Global Macro Fund 2 (PPIT)","JAPAN"
"KUQIET.01479.SF.136","The Rise Fund III ST Finance, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04146.SF.076","IBIUNA BZ CREDIT LOCAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"0Z81QL.00391.SF.076","SUMUP SOLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO DE RESPONSABILI - 45.598.747/0001-21","BRAZIL"
"YUMT67.05730.SF.076","PREJEREBA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01345.SF.136","AIREF Cayman Debt LP","CAYMAN ISLANDS"
"YUMT67.05787.SF.076","SIGULER GUFF BSSF II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"BFMD3H.00056.SF.092","Trikaye Ltd.","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00057.SF.831","Valley Wing Holdings Limited","GUERNSEY"
"BFMD3H.00059.SF.044","Vencab Limited","BAHAMAS"
"YUMT67.05487.SF.076","JC Creditos Judiciais Fundo de Investimento em Direitos Creditorios NaoPadronizados","BRAZIL"
"YUMT67.05489.SF.076","ELO FUNDO DE INVESTIMENTO FINANCEIRO ACOES","BRAZIL"
"DTQJAR.00003.SF.705","ALFI DIY CEE, Alternativni investicijski sklad","SLOVENIA"
"5GFPU4.00347.SF.136","PAG-Coral Co-Investment GP Limited","CAYMAN ISLANDS"
"K6VEYF.00011.SF.156","China Credit Trust Co.,Ltd-QDII A206","CHINA"
"1NL5SJ.00583.SF.036","MFS Hedged Global Equity Trust","AUSTRALIA"
"YUMT67.05683.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MACAM SHOPPING","BRAZIL"
"NBRXZR.00568.SF.136","Promontoria Europe Investments 226 LDC","CAYMAN ISLANDS"
"QS61P3.00007.SF.196","Morrison Trust","CYPRUS"
"F4KDNR.00004.SF.380","Italian Energy Efficiency Fund II","ITALY"
"IY9J6M.02979.SF.076","HIX PREV IV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00175.SF.156","ChinaAMC-BOC Wealth Overseas NO.16 Asset Management Plan","CHINA"
"YWTBVG.00176.SF.156","ChinaAMC-BOC Wealth Overseas NO.17 Asset Management Plan","CHINA"
"GZ7ZYQ.00036.SF.076","DIAMANTE REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"RIZKTC.00027.SF.756","ROCKAWAY II TRUST","SWITZERLAND"
"EVQLAG.00668.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project26 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00669.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project27 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00670.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project40 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00671.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project B5 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00672.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Torrent)","JAPAN"
"EVQLAG.00673.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny IX)","JAPAN"
"EVQLAG.00676.SF.136","Suo Solar Plant Ltd.","CAYMAN ISLANDS"
"N8JA7C.01899.SF.392","Global High-Quality Growth Equity Fund VA (Eligible Institutional Investors Only)","JAPAN"
"Y9RM3B.00108.SF.764","Krungsri Fixed Income 1Y4 Fund-Not for Retail Investors (AI)","THAILAND"
"ZLQCBM.00385.SF.756","Hopegood Property Limited","SWITZERLAND"
"RIZKTC.00047.SF.756","CHEROKEE II TRUST","SWITZERLAND"
"RIZKTC.00049.SF.756","COPENHAGEN II TRUST","SWITZERLAND"
"70WVPJ.00643.SF.136","COF IV Holding Fund Onshore I, L.P.","CAYMAN ISLANDS"
"ES2S0E.01287.SF.076","PANDION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KUQIET.01602.SF.136","The Rise Fund III Yard, L.P.","CAYMAN ISLANDS"
"W4BAVK.00732.SF.076","SQI MASTER FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"W4BAVK.00733.SF.076","SAPPHIRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00736.SF.076","DAYCOVAL D426 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00737.SF.076","JER II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00738.SF.076","DAYCOVAL D428 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00739.SF.076","DAYCOVAL D429 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00740.SF.076","DAYCOVAL D430 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04360.SF.076","BIRD FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"GZ7ZYQ.00044.SF.076","FERT - AGRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00045.SF.076","MOVVIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LP","BRAZIL"
"GZ7ZYQ.00046.SF.076","RVC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"W9WKQW.00291.SD.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0Z81QL.00422.SF.076","AGROFUNDO BRASIL IX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 46.641.695/0001-91","BRAZIL"
"8YI4JN.00114.SF.792","Garanti Portfoy Temettu Odeyen Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"0UZS0Y.00532.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-03 (Hedged)(QII)","JAPAN"
"0UZS0Y.00533.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-09 (Hedged)(QII)","JAPAN"
"0UZS0Y.00534.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-10 (Hedged)(QII)","JAPAN"
"0UZS0Y.00535.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-11 (Hedged)(QII)","JAPAN"
"0UZS0Y.00536.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-02 (Hedged)(QII)","JAPAN"
"0UZS0Y.00537.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-03 (Hedged)(QII)","JAPAN"
"0UZS0Y.00538.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-04 (Hedged)(QII)","JAPAN"
"0UZS0Y.00539.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-05 (Hedged)(QII)","JAPAN"
"0UZS0Y.00540.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-06 (Hedged)(QII)","JAPAN"
"0UZS0Y.00541.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-0731 (Hedged)(QII)","JAPAN"
"0UZS0Y.00542.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2021-09 (Hedged)(QII)","JAPAN"
"0UZS0Y.00543.SF.392","US Short Term Rate Indexed Municipal Bond Mother Fund","JAPAN"
"CQ9HXY.00007.SF.392","Ichiyoshi Fund Wrap  Global Bonds","JAPAN"
"CQ9HXY.00008.SF.392","Ichiyoshi Fund Wrap  Alternatives","JAPAN"
"JU2ESB.00703.SF.076","CAIXA INSTITUCIONAL SOBERANO PLUS FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00705.SF.076","CAIXA FIC INSTITUCIONAL SOBERANO RF LP","BRAZIL"
"MUX687.00331.SF.136","Cypress V Finance 3 Sub, LLC","CAYMAN ISLANDS"
"X87XX6.00011.SF.036","Mercatus Australia Investment Trust I","AUSTRALIA"
"R0QILX.00980.SF.764","SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors","THAILAND"
"W4BAVK.00609.SF.076","DAYCOVAL D329 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00612.SF.076","K 10 INSTITUCIONAL FIC FIA","BRAZIL"
"W4BAVK.00613.SF.076","RELOAD FIDC","BRAZIL"
"1070JI.00120.SF.246","Elite Aurinkotuotto II Ky","FINLAND"
"YX1ZM5.02657.SF.392","S&P 500 Index Tracker Mother Fund","JAPAN"
"YX1ZM5.02658.SF.392","MSCI JAPAN Mother Fund","JAPAN"
"YX1ZM5.02659.SF.392","First NISA - Japan Equity Index (TOPIX)","JAPAN"
"YX1ZM5.02660.SF.392","First NISA - Emerging Equity Index","JAPAN"
"YX1ZM5.02661.SF.392","First NISA - U.S. Equity Index (S&P500)","JAPAN"
"YX1ZM5.02662.SF.392","First NISA - All Country World Equity Index (All Country)","JAPAN"
"YX1ZM5.02663.SF.392","First NISA - Japan Equity Index (Nikkei225)","JAPAN"
"YX1ZM5.02664.SF.392","Nomura MSCI JAPAN Fund S (For Professional Investors Only)","JAPAN"
"YX1ZM5.02665.SF.392","U.S. Government Bond 7-10 year type Part Laddering Open Investment Fund (Unhedged Type)","JAPAN"
"YX1ZM5.02667.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2307 (For Professional Investors Only)","JAPAN"
"KTD3HE.00275.SF.392","Pictet Emerging Country Golden Risk Premium Fund","JAPAN"
"HFYLHY.00052.SF.833","Nostromo Limited","ISLE OF MAN"
"D4DMS0.00004.SF.152","FONDO MUTUO PRUDENTIAL ACCIONES MUNDO","CHILE"
"BLRMDF.00046.SF.092","Suxy Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"8ZKR9B.00004.SF.756","Alphagen Investors Switzerland GmbH","SWITZERLAND"
"77YUPR.00058.SF.724","LABORAL KUTXA HORIZONTE 2026 4, FI","SPAIN"
"ES2S0E.01507.SF.076","STARS BANK I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"Y9XR2N.00088.SF.792","Deniz Portfoy Anatolia Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"IY9J6M.03533.SF.076","LOGAN MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01510.SF.076","QI QUATA FUNDO INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03440.SF.076","ARX FUJI MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03447.SF.076","JGP STRATEGY PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04281.SF.076","ITAU INDEX PRE IDKA 3A ALAVANCADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6MLR51.00137.SF.208","Investeringsforeningen Nordea Invest Kommune","DENMARK"
"WP1SP3.00128.SF.392","US Treasury bonds 2023-0907A(QII)","JAPAN"
"WP1SP3.00129.SF.392","US Treasury bonds 2023-0907B(QII)","JAPAN"
"HHIN2Y.00001.SF.703","J&T SELECT zmiesany o.p.f. - J&T INVESTICNA SPOLOCNOST, sprav. spol., a.s.","SLOVAKIA"
"IY9J6M.03490.SF.076","KINEA OMEGA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04314.SF.076","ITAU JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"AUS7J4.00056.SF.158","Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF","TAIWAN"
"ILHRSN.00727.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy 3 Mother Fund","JAPAN"
"ILHRSN.00730.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)2(Privately placed investment trust)","JAPAN"
"8YI4JN.00117.SF.792","GARANTI PORTFOY YIRMISEKIZINCI SERBEST OZEL FON","TURKEY"
"8YI4JN.00118.SF.792","Garanti Portfoy Tekos Serbest (Doviz-ABD Dolari) Ozel Fon","TURKEY"
"XWN0F8.01289.SF.076","WHG MARLIN II RV FUNDO DE INVESTIMENTO EM ACOES 26.277.887/0001-53","BRAZIL"
"WP1SP3.00125.SF.392","US Equity Tactical Carry Strategy Fund 2023-08(QII)","JAPAN"
"WP1SP3.00126.SF.392","US Equity Tactical Carry Strategy Mother Fund","JAPAN"
"CXJLQP.00289.SF.826","ALLIF II SLP I LP","UNITED KINGDOM"
"RZ15PN.00050.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 6","RUSSIAN FEDERATION"
"6L2Q5J.04692.SF.076","KAPITALO K10 PREVIDENCIA II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QXNK49.00326.SF.392","Fidelity Growth Opportunity C (FX Hedged)","JAPAN"
"QXNK49.00328.SF.392","Fidelity J-REIT Active Fund (Bimonthly FY)","JAPAN"
"ISP9MI.00060.SF.076","NIKOS DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XUSYYR.02225.SF.076","IMPACTO SP CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 52.048.082/0001-48","BRAZIL"
"R0QILX.01175.SF.764","SCB Performance-Linked Complex Return 2YD Not for Retail Investors","THAILAND"
"Q0JJ0G.04300.SF.076","ITAU OPTIMUS LONG BIAS OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04303.SF.076","PRATELEIRA 6 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FESIPX.00166.SF.036","MC Agri National Fund","AUSTRALIA"
"H4834H.00246.SF.764","MFC Stable Income Fund 31 Not for Retail Investors","THAILAND"
"WYK0E0.00384.SF.124","Dynamic Credit Opportunities Fund","CANADA"
"XUSYYR.02229.SF.076","NORTE ASSET LONG BIAS PERENNE CIC CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 52.081.802/0001-77","BRAZIL"
"38WISC.00029.SF.036","BLACKBIRD 2022 GP, LP","AUSTRALIA"
"38WISC.00031.SF.036","BLACKBIRD FOF22 PTY LTD","AUSTRALIA"
"FDCRDZ.00997.SF.528","AG Italian Logistics 2 Cooperatieve U.A.","NETHERLANDS"
"WSLDH2.00111.SF.124","Canada Life U.S. Carbon Transition Equity Fund","CANADA"
"IY9J6M.02845.SF.076","CAPITANIA PREVIDENCE ITAU FIE I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"YUMT67.05873.SF.076","TAKAMI CLUBE DE INVESTIMENTOS","BRAZIL"
"GXQ4V1.00081.SF.484","FONDO BBVA MEXICO DEUDA 18, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"99Q6PJ.00185.SF.076","OK TREND FLOW FIM IE","BRAZIL"
"99Q6PJ.00188.SF.076","WARREN SHELTER 94 FIM CP IE","BRAZIL"
"EVQLAG.00621.SF.136","Shimo Onuki Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00622.SF.136","Hita Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00625.SF.136","Yatsubo Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00628.SF.136","Handa Solar Plant Ltd.","CAYMAN ISLANDS"
"VCDK23.00019.SF.392","Global X Japan Tech Top 20 ETF","JAPAN"
"EVQLAG.00631.SF.702","Nubira SG Holdings Pte. Ltd.","SINGAPORE"
"EVQLAG.00632.SF.702","Nubira Pte. Ltd.","SINGAPORE"
"4GFC6Z.00032.SF.528","Mentha Capital Fund VII Cooperatief UA","NETHERLANDS"
"4GFC6Z.00033.SF.528","Mentha Capital Fund VII Feeder Cooperatief U.A.","NETHERLANDS"
"4GFC6Z.00034.SF.528","Mint Fund VI Co-Invest II C.V.","NETHERLANDS"
"39I1N1.00028.SF.643","Closed-end mutual investment combined fund FORTIS Sixth","RUSSIAN FEDERATION"
"DEVDN3.00058.SF.442","FAGT-B S.C.A. SICAV-RAIF","LUXEMBOURG"
"4KZLE9.00232.SF.380","AMUNDI ACCUMULAZIONE CINA 2026","ITALY"
"WANJE2.00035.SF.158","SinoPac Taiwan Superior Dividend Highlight Stocks ETF","TAIWAN"
"Q0JJ0G.03761.SF.076","SALVADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"ES2S0E.01182.SF.076","CITRINO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00580.SF.076","FIC JIVERS","BRAZIL"
"W4BAVK.00582.SF.076","VCE 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00585.SF.076","AUGME K FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00594.SF.076","Security Renda Fixa Longo Prazo","BRAZIL"
"6ZIQ0W.00007.SF.344","REBINO PEACE LIMITED","HONG KONG"
"AYD18P.00200.SF.442","VINTAGE IX B OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"8AMJUA.01711.SF.392","MUKAM US 5YR Future Inverse Fund 2022-05 I (for QIIs only)","JAPAN"
"1VQR4C.00038.SF.136","Kinexon Holdco Ltd","CAYMAN ISLANDS"
"EVQLAG.00643.SF.392","Discovery 1 G.K.","JAPAN"
"EVQLAG.00644.SF.392","Discovery 2 G.K.","JAPAN"
"1CK9UC.00257.SF.076","SULAMERICA EXCELLENCE FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"V8AJLP.00052.SF.152","Ameris BIM Capital Fondo de Inversion Privado","CHILE"
"B7QS9E.00108.SF.826","Somerston Capital Limited","UNITED KINGDOM"
"ZMJ3JJ.00017.SF.076","CAPSUR FOODTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00242.SF.124","BSI AIV II LP","CANADA"
"EVQLAG.00650.SF.702","FLOW Luna I Property Pte. Ltd.","SINGAPORE"
"8Y9UCE.01450.SF.136","PAG-N CM Co-Investment Fund LP","CAYMAN ISLANDS"
"U9NRC6.00002.SF.246","Power Fund II Ky","FINLAND"
"U9NRC6.00003.SF.246","Power Fund III Ky","FINLAND"
"2BS5RT.00004.SF.528","Torqx Capital Partners Fund II Cooperatief U.A.","NETHERLANDS"
"2BS5RT.00006.SF.528","Torqx II Co-Invest C.V.","NETHERLANDS"
"NBRXZR.00641.SF.136","Sparta MIP L.P.","CAYMAN ISLANDS"
"LN64CC.00203.SF.076","FOREMAN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.03003.SF.076","SPARTA PREVIDENCIA INFLACAO MASTER IU FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"34YR9X.00029.SF.156","Hwabao WP HX Asia Opportunities NO.1 Investment Scheme","CHINA"
"EVQLAG.00651.SF.136","PAG BRS SRT Mezzanine GP Limited","CAYMAN ISLANDS"
"6RCG01.03102.SF.076","DAHLIA TOTAL RETURN 70 ADVISORY XP SEGUROS PREVIDENCIA FIE II FI EM COTAS FI MULTIMERCADO A","BRAZIL"
"D4ZHI3.02694.SF.136","Investcorp North America Continuation Vehicle Incentive Limited Partnership","CAYMAN ISLANDS"
"YUMT67.06092.SF.076","JUST 4 US CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.06093.SF.076","SOLIS SHOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CMKRGP.00068.SF.528","DIF Infrastructure VII Cooperatief UA","NETHERLANDS"
"VC4UZM.00710.SF.092","HBK (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"5IPXZM.00039.SF.702","TRIO LAKE PTE. LTD.","SINGAPORE"
"5IPXZM.00046.SF.702","WISDOM BOSE PTE. LTD.","SINGAPORE"
"NLE0AM.00001.SF.724","DRAPER B1 III FCR PYME","SPAIN"
"IY9J6M.02942.SF.076","NU RESERVA PLANEJADA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ES2S0E.01230.SF.076","ANDBANK SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.02558.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2205","JAPAN"
"KUQIET.01507.SF.124","TPG VAS SF Holdings, Limited Partnership","CANADA"
"87N5MI.00002.SF.136","Nirman Holdings, L.P.","CAYMAN ISLANDS"
"AH0QWK.00004.SF.136","HTPE Vision Investment Limited","CAYMAN ISLANDS"
"UDT6WR.00002.SF.344","Maxbiotech Company Limited","HONG KONG"
"UDT6WR.00003.SF.344","SherpaKeenvision Company Limited","HONG KONG"
"UDT6WR.00007.SF.344","Brillianceuni Company Limited","HONG KONG"
"2V7X8V.00002.SF.344","Pearlvision Company Limited","HONG KONG"
"TPUY08.01116.SF.392","My SMT S&P500 Index(no-load)","JAPAN"
"LXBIM3.00035.SF.124","Nicola Global Small-Cap Equity Fund","CANADA"
"8Y3PHM.00028.SF.124","Sprott Private Resource Lending III (Co), Inc.","CANADA"
"8Y3PHM.00029.SF.124","Sprott Private Resource Lending III (Collector-2), LP","CANADA"
"96NTA6.00044.SF.831","The Trident Life Interest Settlement","GUERNSEY"
"ES2S0E.01178.SF.076","PCS II BT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.01175.SF.076","REDPOINT EVENTURES ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO EXTERIOR","BRAZIL"
"70WVPJ.00593.SF.832","Small Finance I Purpose Trust","JERSEY"
"70WVPJ.00594.SF.442","Small Finance I S.a r.l.","LUXEMBOURG"
"KZNTHL.00067.SF.136","SCHRODERS CAPITAL SECURITIZED HI-GRADE FLEXIBLE TOTAL RETURN CAYMAN HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.02923.SF.076","SUL AMERICA PRESTIGE STRATEGIE ITAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00605.SF.442","PAF Lux SCA, SICAV- RAIF - PAF PCREL Europe - Compartment","LUXEMBOURG"
"70WVPJ.00606.SF.442","PCREL EU Holdco S.a r.l","LUXEMBOURG"
"70WVPJ.00607.SF.442","PCREL EU Lynx S.a r.l","LUXEMBOURG"
"70WVPJ.00608.SF.442","PCREL EU Hydra S.a r.l.","LUXEMBOURG"
"70WVPJ.00609.SF.442","PCREL EU Vela S.a r.l.","LUXEMBOURG"
"CXJLQP.00242.SF.826","AE5 SLP ALPHA ENERGY 3 LP","UNITED KINGDOM"
"FDCRDZ.01011.SF.528","AGWH RM Holding B.V.","NETHERLANDS"
"4W1UIT.00010.SF.392","Numazu-Shinkin Capital Investment Limited Partnership","JAPAN"
"YUMT67.05781.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SPX SYN MULTIESTRATEGIA","BRAZIL"
"BL8F10.00014.SF.756","Chacha Trust","SWITZERLAND"
"BL8F10.00018.SF.756","Cremieux Trust","SWITZERLAND"
"BL8F10.00023.SF.756","Dnieper Trust","SWITZERLAND"
"8JZW8Q.00371.SF.136","S-KY Hermod Swift, L.P.","CAYMAN ISLANDS"
"XUSYYR.02041.SF.076","VOKIN GBV ACONCAGUA 30 CIC DE CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 42.847.942/0001-50","BRAZIL"
"IY9J6M.02900.SF.076","SPX FALCON 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05803.SF.076","TENAX MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6NURQX.00046.SD.136","Ilona Trust","CAYMAN ISLANDS"
"6NURQX.00057.SD.832","LFG Aviation Limited","JERSEY"
"6NURQX.00062.SD.036","Lowy Foundation","AUSTRALIA"
"6NURQX.00063.SD.036","Lowy Foundation Pty Ltd","AUSTRALIA"
"6NURQX.00064.SD.036","Maniford Pty Ltd","AUSTRALIA"
"6NURQX.00066.SD.036","Negev Investments Pty Limited","AUSTRALIA"
"6NURQX.00067.SD.832","Negev Investments Limited","JERSEY"
"6NURQX.00068.SD.036","Negev Trust","AUSTRALIA"
"6NURQX.00069.SD.036","Oryxium Investments Pty Limited","AUSTRALIA"
"6NURQX.00070.SD.036","Oryxium Pty Ltd","AUSTRALIA"
"6NURQX.00071.SD.036","P S Lowy Estate Trust","AUSTRALIA"
"6NURQX.00072.SD.036","Penpol Pty Limited","AUSTRALIA"
"6NURQX.00074.SD.832","Pitohui Limited","JERSEY"
"6NURQX.00075.SD.832","Praesidio 11 Limited","JERSEY"
"YUMT67.05579.SF.076","TROPICO SCHWEITZER DIV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05582.SF.076","VALORAT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4F3ETW.00050.SF.724","JUMI INVEST SCR, S.A.","SPAIN"
"USCWCY.00001.SF.831","AnaCap Bridge Fund 2021 Feeder LP","GUERNSEY"
"USCWCY.00002.SF.831","AnaCap Bridge Fund 2021 LP","GUERNSEY"
"YUMT67.05607.SF.076","CLAVE GROWTH CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACAO  EMPRESAS EMERGENTES","BRAZIL"
"9CHEWI.00775.SF.528","AlpInvest Condor Legacy C.V.","NETHERLANDS"
"9CHEWI.00776.SF.528","AlpInvest Condor Secondary C.V.","NETHERLANDS"
"5JZKXI.00015.SF.392","DRR Multi-Asset Strategy TR4% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"RZ15PN.00083.SF.643","Close-ended mutual investment Fund SIA - 23","RUSSIAN FEDERATION"
"2JIS1X.00082.SF.246","UCITS Fund Aktia Passive USA","FINLAND"
"W4BAVK.01044.SF.076","SEVEN POUNDS FIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E5Y58C.00002.SF.528","EQT Health Economics 3 Employee GP B.V.","NETHERLANDS"
"YCWDXB.00023.SF.250","Song 2","FRANCE"
"B9U6I8.00244.SF.442","CL Nordic Financing II S.a r.l.","LUXEMBOURG"
"9C6Z9K.00393.SS.380","ANIMA CEDOLA PIU' 2027 III","ITALY"
"USGZ0P.00027.SF.032","QUINQUELA ACCIONES FCI","ARGENTINA"
"USGZ0P.00028.SF.032","MEGAQM ESTRATEGIA 4","ARGENTINA"
"USGZ0P.00034.SF.032","MEGAQM ESTRATEGIA 7","ARGENTINA"
"USGZ0P.00037.SF.032","QUINQUELA EMP ARG FCI ABIERTO PYMES FCI","ARGENTINA"
"USGZ0P.00038.SF.032","QUINQUELA AHORRO DOLARES FCI","ARGENTINA"
"USGZ0P.00042.SF.032","QUINQUELA RENTA MIXTA FCI","ARGENTINA"
"USGZ0P.00043.SF.032","QUINQUELA TOTAL RETURN FCI","ARGENTINA"
"Y9RM3B.00187.SF.764","Krungsri Thai Government Bond 6M25 Fund","THAILAND"
"2L1SW3.00041.SF.392","Aerospace Strategic Grobal Fund","JAPAN"
"HS3UH3.00045.SF.826","Baobab Pledge Ltd","UNITED KINGDOM"
"6L2Q5J.04939.SF.076","TADAO ANDO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - LP - RESP LIMITADA","BRAZIL"
"ES2S0E.01585.SF.076","PRECATORIOS SELECIONADOS 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02890.SF.136","Investcorp India Private Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02894.SF.136","Capra Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02895.SF.136","Capra Holdings Limited","CAYMAN ISLANDS"
"ILHRSN.00769.SF.392","NZAM AUD IRS 10-year 2x short 1(Privately placed investment trust)","JAPAN"
"3III5Y.00090.SF.710","Aylett Equity Prescient Fund","SOUTH AFRICA"
"W4BAVK.00771.SF.076","SPECTRA PARTNERS VI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SXMT90.00054.SF.438","Belloa AG","LIECHTENSTEIN"
"VQG3A6.00005.SF.136","Capital Growth Program SPC","CAYMAN ISLANDS"
"VQG3A6.00010.SF.136","Credit Low-Duration Income Portfolio I SP","CAYMAN ISLANDS"
"NCYDQG.00018.SF.136","TFO SHARI'AH CHINAVEST II SPC","CAYMAN ISLANDS"
"6RCG01.03268.SF.076","JGP CREDITO INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VNHMB0.00383.SF.124","Fidelity ClearPath Index Plus Institutional 2030 Portfolio","CANADA"
"VNHMB0.00384.SF.124","Fidelity ClearPath Index Plus Institutional 2035 Portfolio","CANADA"
"VNHMB0.00386.SF.124","Fidelity ClearPath Index Plus Institutional 2045 Portfolio","CANADA"
"VNHMB0.00389.SF.124","Fidelity ClearPath Index Plus Institutional 2060 Portfolio","CANADA"
"QYVYKA.01185.SF.136","CTLD GROWTH AND INCOME ACCESS FIB LTD","CAYMAN ISLANDS"
"8JZW8Q.00383.SF.136","OHA Credit Solutions II Master Fund A SPV Catskills Finco, L.P.","CAYMAN ISLANDS"
"U1AD3H.00003.SF.203","NWD Real Estate podfond","CZECH REPUBLIC"
"U1AD3H.00007.SF.203","NWD Gold podfond","CZECH REPUBLIC"
"U1AD3H.00008.SF.203","NWD Private Equity I uzavreny podilovy fond","CZECH REPUBLIC"
"HAU8TQ.00161.SF.076","JUGIS I PRIVATE CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0VIUUV.01886.SF.470","The Lynbam Discretionary Trust","MALTA"
"0VIUUV.01904.SF.470","The Valhalla Discretionary Trust","MALTA"
"W9WKQW.00558.SF.076","EL CHALTEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01064.SF.076","DAYCOVAL D561 FIF","BRAZIL"
"6L2Q5J.04890.SF.076","VALUTA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6L2Q5J.04894.SF.076","BV SOBERANO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"LT3GW9.00167.SF.480","ALDABARA TRUST","MAURITIUS"
"LT3GW9.00169.SF.480","BROADWAY TRUST","MAURITIUS"
"LT3GW9.00171.SF.480","COMPOUND CAPITAL TRUST","MAURITIUS"
"LT3GW9.00175.SF.480","HDK TRUST","MAURITIUS"
"LT3GW9.00178.SF.480","MELROSE TRUST","MAURITIUS"
"LT3GW9.00184.SF.480","SHERIAN TRUST","MAURITIUS"
"B1MTGS.00001.SF.250","SCF1 Co-Invest B","FRANCE"
"6L2Q5J.04895.SF.076","3 MARIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03619.SF.076","FAROL DE ITU KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LTDA","BRAZIL"
"385KBU.00009.SF.032","AXIS ESTRATEGIA 8","ARGENTINA"
"LN64CC.00296.SF.076","IBITIPOCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"DTLCMF.00990.SF.442","PM 2022 OFFSHORE FUND HOLDCO (OFFSHORE), SLP","LUXEMBOURG"
"DTLCMF.00991.SF.442","NORGINE INVESTMENTS, SLP","LUXEMBOURG"
"DTLCMF.00993.SF.442","WSPM CASTLE, SLP","LUXEMBOURG"
"70WVPJ.00700.SF.442","PAF Lux SCA, SICAV- RAIF - PAF Spec Fin Securities - Compartment","LUXEMBOURG"
"XUSYYR.02147.SF.076","V8 GTO CIC DE CLASSES DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA - CNPJ 46.339.885/0001-59","BRAZIL"
"IY9J6M.03243.SF.076","VENTOR PREVIDENCIA ITAU FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00258.SF.124","CIBC Private Wealth North American Yield Equity Pool","CANADA"
"RZ15PN.00045.SF.643","Close-ended mutual investment combined Fund PPA","RUSSIAN FEDERATION"
"6RCG01.03276.SF.076","PREVI-GM MONTANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"LN64CC.00298.SF.076","BIOMA INVESTIMENTOS FIAGRO EM DIREITOS CREDITORIOS","BRAZIL"
"EVQLAG.00779.SF.392","Regal TMK and Regal G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00780.SF.136","SCREP VIII G CPE Ltd.","CAYMAN ISLANDS"
"MP6L69.00095.SF.092","Thriving Night Limited","VIRGIN ISLANDS (BRITISH)"
"UP8XTZ.00163.SF.032","Elebar 5","ARGENTINA"
"8JZW8Q.00397.SF.136","OHA CLO Enhanced Equity Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"E674FI.00670.SF.076","SANTANDER PB KALIBRA RF REFERENCIADO DI - CIC FIF","BRAZIL"
"E674FI.00674.SF.076","SANTANDER PB STOIC ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00683.SF.076","VERTICE ACOES GLOBAIS BRL ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00687.SF.076","SANTANDER MACRO MASTER MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00689.SF.076","SANTANDER MSA MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00696.SF.076","ACESSO DAHLIA TOTAL RETURN 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"0Z81QL.00394.SF.076","FARMERS FIRST I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.829.761/0001-99","BRAZIL"
"LT3GW9.00002.SF.480","The Kangela Trust","MAURITIUS"
"LT3GW9.00003.SF.480","The Baumgarten Trust","MAURITIUS"
"LT3GW9.00005.SF.480","The Tremont Trust","MAURITIUS"
"MUX687.00352.SF.442","Bilsdorf S.a.r.l.","LUXEMBOURG"
"MUX687.00356.SF.442","Noerdange S.a.r.l.","LUXEMBOURG"
"5273N7.00016.SF.156","Citic Prudential Global Macro-asset Allocation AMP 1","CHINA"
"5273N7.00017.SF.156","Citic Prudential Global Macro-asset Allocation AMP 2","CHINA"
"5273N7.00019.SF.156","Citic Prudential Global Single AMP NO.1","CHINA"
"1070JI.00123.SF.246","Evli Renewable Energy Infrastructure Fund II Feeder IX Ky","FINLAND"
"H9HDVD.00068.SF.724","THREE CONTINENTS INVESTMENTS, SIL, S.A.","SPAIN"
"VGM18E.00014.SF.392","vandle card fund No.20","JAPAN"
"PS7Y1B.00367.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO JAGUAR CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03662.SF.076","KINEA AGRO INCOME USD FIAGRO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9XR2N.00115.SF.792","Deniz Portfoy Msl Serbest Ozel Fon","TURKEY"
"Y9XR2N.00117.SF.792","Deniz Portfoy Hom Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00122.SF.792","Deniz Portfoy Bilce Serbes (Doviz) Ozel Fon","TURKEY"
"H9HDVD.00069.SF.724","EOLO 15 INVERSIONES, SIL, S.A.","SPAIN"
"0VIUUV.01925.SF.470","Blevins Franks Providence Retirement Plan - 818226","MALTA"
"MI18SG.00310.SF.076","AR BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS I","BRAZIL"
"D4ZHI3.02889.SF.136","JFK Airport Holdings II Limited","CAYMAN ISLANDS"
"E674FI.00719.SF.076","SANTANDER PB FAROL MULT CRED PRIV - FIF","BRAZIL"
"KUQIET.01734.SF.442","TPG Rise Climate II Europe SCSp","LUXEMBOURG"
"NBXE7J.00065.SF.442","CUSTOM PLATFORM SICAV-RAIF - GLOBAL DIVIDEND FUTURES STRATEGY FUND","LUXEMBOURG"
"HS3UH3.00038.SF.826","Oxford Syndicate Limited","UNITED KINGDOM"
"0VIUUV.00895.SF.470","Blevins Franks Providence Retirement Plan - 419224","MALTA"
"0VIUUV.00896.SF.470","Blevins Franks Providence Retirement Plan - 423431","MALTA"
"0VIUUV.00897.SF.470","Blevins Franks Providence Retirement Plan - 4303","MALTA"
"0VIUUV.00900.SF.470","Blevins Franks Providence Retirement Plan - 446442","MALTA"
"0VIUUV.00901.SF.470","Bobbyposy Trust","MALTA"
"0VIUUV.00902.SF.470","Castille Retirement Plan - 1420","MALTA"
"0VIUUV.00903.SF.470","Castille Retirement Plan - 410653","MALTA"
"0VIUUV.00904.SF.470","Castille Retirement Plan - 627473","MALTA"
"0VIUUV.00905.SF.470","Castille Retirement Plan - 6771","MALTA"
"0VIUUV.00906.SF.470","Castille Retirement Plan - 7553","MALTA"
"0VIUUV.00908.SF.470","DM Trust","MALTA"
"8Y9UCE.01870.SF.092","Bugis Star Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00178.SF.764","Krungsri Thai Government Bond 6M22 Fund","THAILAND"
"VWBCS9.02435.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO BAQUARA ESG IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03495.SF.076","BEAGLE PRO FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00333.SF.136","CPT Diversified Strategies Limited","CAYMAN ISLANDS"
"PKS7RE.00015.SF.604","D. Leg. N 861, no inscrito en la SMV, dirigido a Inversionistas Institucionales - Deuda Privada LCP","PERU"
"0VIUUV.01291.SF.470","El Cotto Trust","MALTA"
"0VIUUV.01298.SF.470","G C MacIntyre Settlement","MALTA"
"0VIUUV.01300.SF.470","Graphyll Trust","MALTA"
"0VIUUV.01436.SF.470","The John and Pam Howard Discretionary Trust","MALTA"
"0VIUUV.01438.SF.470","The Killin Trust","MALTA"
"0VIUUV.01455.SF.470","The Penny Trust","MALTA"
"0VIUUV.01456.SF.470","The PH Discretionary Trust","MALTA"
"0VIUUV.01457.SF.470","The Piper Discretionary Trust","MALTA"
"0VIUUV.01470.SF.470","The WEC Discretionary Trust","MALTA"
"0VIUUV.01486.SF.470","Robbie Discretionary Trust","MALTA"
"0VIUUV.01492.SF.470","Shimmering Wave Trust","MALTA"
"0VIUUV.01493.SF.470","Sofia Trust","MALTA"
"0VIUUV.01495.SF.470","Swordfish HMS Queen Trust","MALTA"
"0VIUUV.01498.SF.470","The Dunoon Tax Sheltered Trust","MALTA"
"0VIUUV.01501.SF.470","The Sarandi Discretionary Trust","MALTA"
"LN64CC.00467.SF.076","SGON FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9WL132.00384.SF.136","Man AHL Evolution (Cayman) Ltd","CAYMAN ISLANDS"
"NBRXZR.00684.SF.528","Promontoria 183 Cooperatie U.A.","NETHERLANDS"
"XWN0F8.01804.SF.076","BLUECAP LOG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"L7ZEX0.00012.SF.036","1V EH Continuation Trust","AUSTRALIA"
"4M9MAT.00073.SF.084","The PBK Dynasty Trust","BELIZE"
"IYD8IQ.00022.SD.076","BRM FUNDO DE INVESTIMENTO IMOBILIARIO II","BRAZIL"
"KS48BJ.00166.SF.076","SEED 3 FIP CAPITAL SEMENTE","BRAZIL"
"MI18SG.00297.SF.076","CARBYNE COLLAGEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.03501.SF.076","GAMA FUNDAMENTA FIXED INCOME OPPORTUNITY FIF MULTIMERCADO INVEST NO EXT - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04462.SF.076","ITAU FLEXPREV SUNSHINE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LV5EHF.00148.SF.136","Plainview PE Aurora VII Limited","CAYMAN ISLANDS"
"FDCRDZ.01185.SF.826","GS8 Employerco Limited","UNITED KINGDOM"
"5JYW0Q.00107.SF.152","Fondo Mutuo Security Latam","CHILE"
"T1B9TW.00055.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA AZUAY 4","ECUADOR"
"9L6E4Y.00545.SF.392","European Equity Put Premium Carry Strategy Fund 2023-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"XWN0F8.01822.SF.076","FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO ORIZ ALBRIGHT CORPORATE DISTRESS","BRAZIL"
"7Y6GIF.01810.SF.392","9493 DAIWA/MAN NUMERIC GLOBAL EQUITY STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.01812.SF.392","6117 US 5Y INTEREST RATE SWAP FUND(QII ONLY)","JAPAN"
"7Y6GIF.01815.SF.392","6119 DAIWA JAPAN EQUITY TARGET 110 (TRANSITION TYPE TO BOND INVESTMENT) II (QII ONLY)","JAPAN"
"7Y6GIF.01817.SF.392","3532 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED)","JAPAN"
"LXMKFR.00088.SF.152","FONDO DE INVERSION BRAZIL INDEX","CHILE"
"IT6IUE.00145.SF.792","Ak Portfoy OPY Yedinci Serbest (Doviz-Avro) Ozel Fon","TURKEY"
"IT6IUE.00146.SF.792","Ak Portfoy OPY Sekizinci Serbest (Doviz) Ozel Fon","TURKEY"
"9ZLUNM.00937.SF.136","CCOF Co-Investment Master Feeder, L.P.","CAYMAN ISLANDS"
"THL5CV.00067.SF.222","Fideicomiso FIAES-Tropical Forest And Coral Reef Conservation (TFCCA)","EL SALVADOR"
"W4BAVK.00718.SF.076","PICTURE FIM LP","BRAZIL"
"MUX687.00371.SF.442","Bamertal Adjacent Investments S.a.r.l.","LUXEMBOURG"
"4BNFJN.00010.SF.124","Eterna Infrastructure Fund","CANADA"
"4BNFJN.00013.SF.124","Eterna Quebec Institutional Fund","CANADA"
"4BNFJN.00014.SF.124","Eterna Private Loans fund","CANADA"
"I0JSRW.00009.SF.528","PK V Invest C.V.","NETHERLANDS"
"I0JSRW.00010.SF.528","PK V Performance C.V.","NETHERLANDS"
"5IPXZM.00085.SF.702","THUNDER CAMP PTE. LTD.","SINGAPORE"
"CXJLQP.00261.SF.480","Actis Offshore Energy MU","MAURITIUS"
"0VIUUV.00470.SF.470","Blevins Franks Providence Retirement Plan - 407398","MALTA"
"0VIUUV.00472.SF.470","Blevins Franks Providence Retirement Plan - 413384","MALTA"
"0VIUUV.00475.SF.470","Blevins Franks Providence Retirement Plan - 427071","MALTA"
"QK3GKV.00005.SF.203","Partners Bond Opportunity, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00006.SF.203","Partners Dividend Selection, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00007.SF.203","Simplea Euro Bond Opportunity, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00008.SF.203","Simplea Global Equity ESG, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00009.SF.203","Partners Alternative Strategies, otevreny podilovy fond kvalifikovanych investoru, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00010.SF.203","Partners Rezerva, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"NCYDQG.00016.SF.136","TFO Shari'ah Capital Growth Program SPC","CAYMAN ISLANDS"
"LT3GW9.00139.SF.480","Domani Trust","MAURITIUS"
"NCYDQG.00021.SF.136","TFO SHARI'AH REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC","CAYMAN ISLANDS"
"EKP56T.00008.SF.032","1822 RAICES GESTION FCI","ARGENTINA"
"HAU8TQ.00163.SF.076","CSHG JUGIS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS 47984217000147","BRAZIL"
"HAU8TQ.00164.SF.076","JUGIS I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO 49276047000171","BRAZIL"
"7Y6GIF.01691.SF.392","3527 iFreeETF S&P500 Inverse","JAPAN"
"6L2Q5J.04477.SF.076","ZERMATT ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0JNRLW.00100.SF.724","Kutxabank RF Horizonte 19, FI","SPAIN"
"MA579B.00373.SF.124","WEALTHSIMPLE DEVELOPED MARKETS EX NORTH AMERICA SOCIALLY RESPONSIBLE INDEX ETF","CANADA"
"0VIUUV.00221.SF.470","Blevins Franks Providence Retirement Plan - 1474","MALTA"
"0VIUUV.00222.SF.470","Blevins Franks Providence Retirement Plan - 1514","MALTA"
"0VIUUV.00225.SF.470","Blevins Franks Providence Retirement Plan - 196067","MALTA"
"0VIUUV.00226.SF.470","Blevins Franks Providence Retirement Plan - 2025","MALTA"
"0VIUUV.00227.SF.470","Blevins Franks Providence Retirement Plan - 2037","MALTA"
"0VIUUV.00229.SF.470","Blevins Franks Providence Retirement Plan - 228313","MALTA"
"0VIUUV.00230.SF.470","Blevins Franks Providence Retirement Plan - 2319","MALTA"
"0VIUUV.00231.SF.470","Blevins Franks Providence Retirement Plan - 236302","MALTA"
"0VIUUV.00232.SF.470","Blevins Franks Providence Retirement Plan - 236340","MALTA"
"0VIUUV.00233.SF.470","Blevins Franks Providence Retirement Plan - 237958","MALTA"
"0VIUUV.00234.SF.470","Blevins Franks Providence Retirement Plan - 242157","MALTA"
"0VIUUV.00235.SF.470","Blevins Franks Providence Retirement Plan - 243561","MALTA"
"0VIUUV.01619.SF.470","The 4 Cats Trust","MALTA"
"0VIUUV.01624.SF.470","The Beale Trust","MALTA"
"0VIUUV.01625.SF.470","The Blackpool Trust","MALTA"
"0VIUUV.01626.SF.470","The Blackstone Investment Trust","MALTA"
"0VIUUV.01629.SF.470","The Broadway Trust","MALTA"
"0VIUUV.01630.SF.470","The BSG Discretionary Trust","MALTA"
"0VIUUV.01631.SF.470","The Camard Discretionary Trust","MALTA"
"0VIUUV.01632.SF.470","The Cameron 2 Trust","MALTA"
"0VIUUV.01633.SF.470","The Cecily's Discretionary Trust","MALTA"
"0VIUUV.01635.SF.470","The Darcy Discretionary Trust","MALTA"
"0VIUUV.01636.SF.470","The Dexter Trust","MALTA"
"0VIUUV.01638.SF.470","The EJG Discretionary Trust","MALTA"
"0VIUUV.01639.SF.470","The Esquina Trust","MALTA"
"H0K4AG.00011.SF.724","TFTL FOODTECH FUND I, FCRE, S.A.","SPAIN"
"V0B2LS.00001.SF.060","NSG (Bermuda) LP","BERMUDA"
"6RCG01.03508.SF.076","OCCAM MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPO","BRAZIL"
"6RCG01.03509.SF.076","OCCAM MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04475.SF.076","ITAU PREV MULTIFUNDOS ORION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ISP9MI.00064.SF.076","BERLIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04479.SF.076","ITAU PRIVATE PREV PREMIUM NTN-B 2050 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03628.SF.076","KINEA ASTRIX CREDITO AGRO FIAGRO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03629.SF.076","ITAU ATMOS ILIQUIDOS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04482.SF.076","RT NATION II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00687.SF.036","SCOTPAC GEARS ABS TRUST 2024-1","AUSTRALIA"
"YWTBVG.00228.SF.156","ChinaAMC FuXingLingHang No.3 Asset Management Plan","CHINA"
"XWN0F8.01812.SF.076","SERENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0VIUUV.01709.SF.470","The Pebbles Trust","MALTA"
"0VIUUV.01881.SF.470","The JNR Trust","MALTA"
"0VIUUV.01158.SF.470","The Stratton Trust","MALTA"
"MI18SG.00299.SF.076","AIP II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"NWE4V9.00009.SF.156","ZRMYZL7","CHINA"
"NWE4V9.00011.SF.156","ZRMYZL15","CHINA"
"F5TG9X.00008.SF.392","MS Startup Support Investment Limited Partnership","JAPAN"
"F5TG9X.00009.SF.392","VLI-SA Venture Fund No.1 Investment Limited Partnership","JAPAN"
"F5TG9X.00010.SF.392","Ricoh Bio-medical Startup Investment Limited Partnership","JAPAN"
"YWTBVG.00227.SF.156","ChinaAMC Huiying Dollar Bonds NO.1 Asset Management Plan","CHINA"
"66ZTJR.00619.SF.380","EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 3","ITALY"
"IT6IUE.00159.SF.792","AK PORTFOY ONBESINCI SERBEST (DOVIZ) FON","TURKEY"
"2S48CB.00065.SF.250","APIA Diapason","FRANCE"
"F1B3AN.00375.SF.442","BPEA EQT Mid-Market Growth Employee SCSp","LUXEMBOURG"
"ISP9MI.00066.SF.076","LONDON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04477.SF.076","ITAU PRIVATE PREV PREMIUM NTN-B 2030 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"0GZMID.00042.SF.392","US Equity Premium Carry Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"9BA05D.00027.SF.380","BREGANT TRUST","ITALY"
"THBY02.00009.SF.756","THE CASTLEWARD TRUST","SWITZERLAND"
"THBY02.00010.SF.756","THE MICHAEL CUTTS WILL TRUST","SWITZERLAND"
"THBY02.00012.SF.092","YAHMI INVEST LTD","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04484.SF.076","EQUITAS SHELTER SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RES LIMITADA","BRAZIL"
"F1UHGN.00262.SF.124","CIBC 2026 Investment Grade Bond Fund","CANADA"
"R0QILX.01233.SF.764","SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors","THAILAND"
"R0QILX.01234.SF.764","SCB Capital Protection 6M33","THAILAND"
"R0QILX.01235.SF.764","SCB Double Structured Complex Return 1YI Not for Retail Investors","THAILAND"
"KZ456B.00009.SF.724","IMPULSO DESARROLLO EMPRESARIAL, SCR, S.A.","SPAIN"
"KZ456B.00010.SF.724","SANTANDER SECONDARIES 2023 PROGRAM, SCR, S.A.","SPAIN"
"W4BAVK.01084.SF.076","ARTEMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02290.SF.076","OCEANA SELECTION STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 53.415.266/0001-61","BRAZIL"
"3IU4J2.00001.SF.060","Minuit Ltd.","BERMUDA"
"YX1ZM5.02697.SF.392","US Stocks Short Term Option Premium Carry Strategy Open (For Professional Investors Only)","JAPAN"
"6L2Q5J.04910.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES OASIS I","BRAZIL"
"6RCG01.03513.SF.076","NEST ADJUST GLOBAL TREND FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00501.SF.076","BOI BRAVO 95 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XA70CU.00002.SF.380","FONDO ALTO BILANCIATO","ITALY"
"0VIUUV.01055.SF.470","Blevins Franks Providence Retirement Plan - 643099","MALTA"
"0VIUUV.01058.SF.470","Blevins Franks Providence Retirement Plan - 667641","MALTA"
"0VIUUV.01059.SF.470","Blevins Franks Providence Retirement Plan - 675538","MALTA"
"0VIUUV.01061.SF.470","Blevins Franks Providence Retirement Plan - 683786","MALTA"
"0VIUUV.01063.SF.470","Blevins Franks Providence Retirement Plan - 7227","MALTA"
"0VIUUV.01064.SF.470","Blevins Franks Providence Retirement Plan - 761730","MALTA"
"0VIUUV.01065.SF.470","Blevins Franks Providence Retirement Plan - 770928","MALTA"
"0VIUUV.01066.SF.470","Blevins Franks Providence Retirement Plan - 7740","MALTA"
"0VIUUV.01068.SF.470","Blevins Franks Providence Retirement Plan - 822643","MALTA"
"0VIUUV.01071.SF.470","Blevins Franks Providence Retirement Plan - 856170","MALTA"
"0VIUUV.01072.SF.470","Blevins Franks Providence Retirement Plan - 900","MALTA"
"0VIUUV.01076.SF.470","Blue Diamond Trust","MALTA"
"0VIUUV.01077.SF.470","Boxmoor Trust","MALTA"
"0VIUUV.01080.SF.470","Casa Gatos Trust","MALTA"
"L38I7D.00009.SF.792","ISTANBUL PORTFOY KARYA SERBEST (DOVIZ) FON","TURKEY"
"L38I7D.00013.SF.792","ISTANBUL PORTFOY GSB SERBEST (DOVIZ) OZEL FON","TURKEY"
"5HRVMV.00021.SF.136","3G Fund VI, L.P.","CAYMAN ISLANDS"
"664GWX.00116.SF.484","FONDO SAM RENTA VARIABLE 32, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"0VIUUV.01891.SF.470","The Palas Tax Sheltered Trust","MALTA"
"0VIUUV.01892.SF.470","The Peverell Trust","MALTA"
"0VIUUV.01895.SF.470","The Raby Life Trust","MALTA"
"TJUTRC.00054.SF.076","FRAM CAPITAL SVER4 FIM CP","BRAZIL"
"TJUTRC.00056.SF.076","FRAM CAPITAL TESSEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TJUTRC.00058.SF.076","FRAM CAPITAL TRADEMASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00059.SF.076","FRAM CAPITAL VERTEM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00060.SF.076","FRAM CAPITAL VIDERE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"TJUTRC.00061.SF.076","FRAM CAPITAL VIKEN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TJUTRC.00062.SF.076","FRAM CAPITAL VINSON FIP MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00063.SF.076","FRAM CAPITAL WISTING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00064.SF.076","FRAM Capital XV FIP INVEST. EXTERIOR","BRAZIL"
"TJUTRC.00066.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO PATRIMONIAL IV","BRAZIL"
"TJUTRC.00067.SF.076","HC HIDROCARBON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"7Y6GIF.01839.SF.392","6143 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2024-02 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01841.SF.392","6131 SG EUROPEAN STOCK VOLATILITY CARRY STRATEGY FUND (5TH DAY ROLL) 2024-02 (QII ONLY)","JAPAN"
"7Y6GIF.01843.SF.392","4657 INDIA EQUITY INDEX","JAPAN"
"ITL4JC.00075.SF.156","CCB PAM CO LTD-CCB BANK FUXING INTEREST RATE RETURN FUND","CHINA"
"9HZIQC.00023.SF.156","SPDB-First Seafront BNSS QDII Asset Management plan","CHINA"
"DTLCMF.01207.SF.442","WSPM 2024 MEZZANINE VIII LUX HOLDCO SLP","LUXEMBOURG"
"XWN0F8.01857.SF.076","HP ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.562.412/0001-19","BRAZIL"
"D4ZHI3.02907.SF.136","Investcorp Technology Partners C.V. GP Limited","CAYMAN ISLANDS"
"UDMS9A.00603.SF.136","OCM INV ML CTB, L.P.","CAYMAN ISLANDS"
"MUX687.00404.SF.442","Mertzig Fundamentals Partners S.C.Sp.","LUXEMBOURG"
"W9WKQW.00610.SF.076","EDIFICARE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00605.SF.136","Opps NG CTB, Ltd.","CAYMAN ISLANDS"
"RVZUVF.00041.SF.036","Allegro Fund IV Side Car D","AUSTRALIA"
"5273N7.00038.SF.156","Citic Prudential Overseas Tongtai Xinli Asset Management Plan 1","CHINA"
"DAPZWM.00007.SS.792","INVEO PORTFOY INTER SERBEST FON","TURKEY"
"DAPZWM.00009.SS.792","INVEO PORTFOY TE3 SERBEST (DOVIZ) OZEL FON","TURKEY"
"PMSX3Q.00209.SF.136","Sunrise Capital V (Co-Investment), L.P.","CAYMAN ISLANDS"
"IY9J6M.03727.SF.076","GAVEA MACRO PLUS ITAU FIE II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01211.SF.442","WEST STREET PKA PARTNERS II, S.A R.L.","LUXEMBOURG"
"VPSBBG.00003.SF.380","EQUITA GREEN IMPACT FUND","ITALY"
"IY9J6M.03729.SF.076","MAGNUS VALOR PREV A MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"03BBL0.00042.SF.300","ALPHA TARGET MATURITY V 2028 BOND FUND","GREECE"
"LN64CC.00430.SF.076","GRAN CARNES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA CREDITO PRIVADO","BRAZIL"
"YAU9UK.00001.SF.124","Linzor Capital Partners IV, L.P.","CANADA"
"XWN0F8.01710.SF.076","ORIZ SPX RAPTOR 180 FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSER5B.00184.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM-HTM) TRUST FUND - PAR","HONG KONG"
"XSER5B.00185.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM-HTM2) TRUST FUND - PAR","HONG KONG"
"XWN0F8.01711.SF.076","SELECTION ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01712.SF.076","SELECTION MULTIMERCADO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01713.SF.076","SELECTION MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01714.SF.076","SELECTION ACOES GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01720.SF.076","KILIMA MOTO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"GAI82N.00023.SF.372","Payden Global Multi-Asset Credit Fund","IRELAND"
"0Z81QL.00510.SF.076","SANDALS FUNDO DE INVESTIMENTO IMOBILIARIO - 52.609.938/0001-07","BRAZIL"
"U5JJ8D.00037.SF.124","Leith Wheeler Carbon Constrained Bond Fund","CANADA"
"4R2YD8.00207.SF.076","HARPIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01302.SF.076","STEEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9ZLUNM.00956.SF.250","CERF II Ulog French Propco III SNC","FRANCE"
"ES2S0E.01310.SF.076","QUANTO MAIS VALOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"9ZLUNM.00957.SF.250","CERF II Ulog French Propco IV SNC","FRANCE"
"G37V1C.00024.SF.036","Terra Australis Partners V Trust","AUSTRALIA"
"740C2N.00001.SD.832","The Bailey Trust","JERSEY"
"S0DXAU.00230.SF.203","NB Investment SICAV, a.s.","CZECH REPUBLIC"
"80W0IW.00485.SF.136","Wellington Private Investments Opportunities (Cayman) 1 L.P.","CAYMAN ISLANDS"
"80W0IW.00486.SF.136","Wellington Private Investments Opportunities (Cayman) 2 L.P.","CAYMAN ISLANDS"
"80W0IW.00487.SF.136","Wellington Private Investments Opportunities (Cayman) 3 L.P.","CAYMAN ISLANDS"
"MLNCBS.00014.SF.591","Positive Vibes Foundation","PANAMA"
"MLNCBS.00016.SF.591","Mesington Finance Corp.","PANAMA"
"FZSC8V.00070.SF.156","GUANGFA ZHAOYIN OVERSEAS BONDS STRATEGY DISCRETIONARY ACCOUNT NO.5","CHINA"
"YX1ZM5.02837.SF.392","Nomura Japan High Dividend Equity Enhanced Strategy Ex Financials Investment Fund 2601 (For Professional Investors only)","JAPAN"
"YX1ZM5.02839.SF.392","Nomura Japan Stock Futures Targeting Fund Transition Type 2601 (For Professional Investors only)","JAPAN"
"YX1ZM5.02840.SF.392","Private REITs Mother Fund","JAPAN"
"R0QILX.02102.SF.764","SCB Complex Return 1YAI Not for Retail Investors","THAILAND"
"8AMJUA.01973.SF.392","MUAM USD Denominated Japanese Investment Grade Corporate Bond Fund (Currency Risk Reduced 5-year) 2026-02 (for QIIs only)","JAPAN"
"NAML99.00024.SF.156","GFAM ZYDYPZ NO.28 AMA","CHINA"
"NAML99.00025.SF.156","GFAM ZYDYPZ NO.29AMA","CHINA"
"KM30Q2.00106.SF.591","Positive Vibes Foundation","PANAMA"
"GTBIK3.00002.SF.136","DSTG X Investments-6, L.P.","CAYMAN ISLANDS"
"FZSC8V.00071.SF.156","GUANGFA HUANYU ORGANIC GROWTH(QDII) DISCRETIONARY ACCOUNT NO.11","CHINA"
"4RIMT7.00020.SF.250","IRCEC Pixel Credit","FRANCE"
"TJUTRC.00121.SF.076","AURORA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04588.SF.076","WHG CASA PARTNERS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01858.SF.076","NEWAVE CREDITO INFRA30 FUNDO DE INVESTIMENTO FINANCEIRO INFRA RF CP RESP LIMITADA","BRAZIL"
"YAU8K8.00058.SF.170","AP 110 PATRIMONIO","COLOMBIA"
"5DTFZ2.00080.SF.156","Da Cheng Hongkong Equities Hengxin Mixed Securities Investment Fund (QDII)","CHINA"
"JMWW2N.00394.SF.392","Shinkin Japan Equity Select Mother Fund","JAPAN"
"ES2S0E.01905.SF.076","BJDF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FZSIRC.00038.SF.392","HC TURF Godo Kaisha","JAPAN"
"FZSIRC.00039.SF.392","Godo Kaisha PJG1","JAPAN"
"FZSIRC.00042.SF.392","DH Machida Project Godo Kaisha","JAPAN"
"FZSIRC.00043.SF.392","DHP Limited Partnership","JAPAN"
"RGRSTB.00064.SF.076","LOTTE WORD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 54.019.802/0001-72","BRAZIL"
"RGRSTB.00068.SF.076","TAMBORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO 54.315.465/0001-60","BRAZIL"
"RGRSTB.00069.SF.076","CPO1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 49.000.711/0001-55","BRAZIL"
"TB30H5.00045.SF.392","Navy2 Limited Partnership","JAPAN"
"DQ42TF.00066.SF.792","TEB Portfoy Alternatifbank Degisken Ozel Fon","TURKEY"
"CXJLQP.00428.SF.702","Axis Platform Holdings Pte. Ltd","SINGAPORE"
"9ZLUNM.01257.SF.442","Carlyle RSEF Electing Investors B - EU, S.C.Sp.","LUXEMBOURG"
"MKX2MK.00018.SF.756","MY OWN FOUNDATION","SWITZERLAND"
"XWN0F8.02526.SF.076","F4 FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 63.898.982/0001-09","BRAZIL"
"GZ7ZYQ.00229.SF.076","VESTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SXMT90.00127.SF.438","Mont Blanc Establishment","LIECHTENSTEIN"
"KHBPAS.00086.SS.833","Viceroy International Investments Holdings Limited","ISLE OF MAN"
"F4HGIV.00167.SF.442","Capital Solutions Fund II (Carry Co-Invest) SLP","LUXEMBOURG"
"5EGGC2.00017.SS.528","Ruetz Investments B.V.","NETHERLANDS"
"BV4BWT.00206.SF.124","BMO MSCI USA Equal Weight Index ETF","CANADA"
"RGRSTB.00085.SF.076","M5 FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53.942.302/0001-45","BRAZIL"
"BV4BWT.00211.SF.124","BMO Market U.S. Equity ETF","CANADA"
"E674FI.01323.SF.076","SANTANDER PREV PB ICELANDIC MULTIMERCADO CREDITO PRIVADO - FIF RESP LIMITADA","BRAZIL"
"X6XKZN.00043.SF.392","VTX Static Balance Fund (Equity50/Bond50) (for QIIs only)","JAPAN"
"6RCG01.03979.SF.076","BRP HORIZON FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00851.SF.756","Minnie Churchill Settlement","SWITZERLAND"
"WJ9VJA.00161.SF.826","MGTS Willis Defensive Fund","UNITED KINGDOM"
"GA5IGN.00024.SF.832","Fieldgate Limited","JERSEY"
"GA5IGN.00027.SF.092","La Vereda Limited","VIRGIN ISLANDS (BRITISH)"
"GA5IGN.00034.SF.832","Sandersa Management Limited","JERSEY"
"GA5IGN.00038.SF.832","Helmshore Investments Limited","JERSEY"
"HPFWR0.00226.SF.764","TISCO Gold Fund-Unhedged","THAILAND"
"FZSC8V.00069.SF.156","GUANGFA ZHIYING DISCRETIONARY ACCOUNT NO.1","CHINA"
"IMSBB4.00396.SF.764","Krung Thai Government Bond 6M29 Fund","THAILAND"
"INZXF2.00247.SF.076","PCS III FEEDER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 64.744.236/0001-15","BRAZIL"
"Z04YWF.00028.SF.250","idiCo FORTERESSE 1 F","FRANCE"
"W4BAVK.01918.SF.076","ALGIDO FIF - 36.896.028/0001-04","BRAZIL"
"G6RYF6.00596.SF.076","IBIUNA ST XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.409.430/0001-37","BRAZIL"
"W4BAVK.01920.SF.076","DAYCOVAL D09 FIAGRO - 64289914000105","BRAZIL"
"W4BAVK.01930.SF.076","DAYCOVAL D376 FIDC - 64655963000106","BRAZIL"
"W4BAVK.01935.SF.076","DAYCOVAL D381 FIDC - 64656574000103","BRAZIL"
"W4BAVK.01937.SF.076","VINCI SPS UY3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 64656737000140","BRAZIL"
"MI18SG.00591.SF.076","FUNDESTAP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"THUATY.00002.SF.792","EMAA BLUE PORTFOY PARA PIYASASI KATILIM TL FONU","TURKEY"
"UKW6TH.02072.SF.076","BB RMP INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"VWBCS9.02834.SF.076","B-INDEX ETF IMA-B 5 P2 FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02079.SF.076","BB ATARAXIA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"XUSYYR.02561.SF.076","THUNDERBIRD CLASSE DE INVESTIMENTO EM ACOES - CNPJ 62.319.060/0001-29","BRAZIL"
"XWN0F8.02345.SF.076","OCCAM INFRA SENIOR I RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM INFRAESTRUTURA 62.298.816/0001-09","BRAZIL"
"G7RCWX.00459.SF.076","CONCRETO ARJON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO RESP LIMITADA","BRAZIL"
"D4ZHI3.03064.SF.136","Security Tech Fund Incentive GP Limited","CAYMAN ISLANDS"
"XWN0F8.02349.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JIVEMAUA PROPRIEDADES RESPONSABILIDADE LIMITADA 61.103.762/0001-08","BRAZIL"
"YI69LB.00280.SF.076","LESTE CREDIT HIGH YIELD BRASIL FIDC DE RESPONSABILIDADE LIMITADA - 30.365.949/0001-56","BRAZIL"
"2IS35C.00226.SF.076","ORIZ JUS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00437.SF.076","CONCRETO TIME FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"Q0JJ0G.05504.SF.076","CSHG JIVE DISTRESSED ALLOCATION II PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00754.SF.442","Promontoria Lux Holding 120 SARL","LUXEMBOURG"
"NBRXZR.00755.SF.442","Promontoria Lux Holding 122 SARL","LUXEMBOURG"
"FDCRDZ.01349.SF.528","AG CHATEAUDUN JV B.V","NETHERLANDS"
"AQ85QC.00021.SF.826","Synova Investment V LP","UNITED KINGDOM"
"6L2Q5J.05564.SF.076","ZSYS HAMMER PREVIDENCIA ICATU FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00187.SF.250","54 Londres SAS","FRANCE"
"RZ15PN.00170.SF.643","Interval mutual investment combined Fund Aton - Market opportunities","RUSSIAN FEDERATION"
"BTAZ32.00022.SF.392","Azalea GK","JAPAN"
"0GLS0P.00184.SF.442","IFM GVI TC Fund C, SCSp","LUXEMBOURG"
"5R58JR.00088.SF.392","OBIHIRO RISA ASSET MANAGEMENT, Inc.","JAPAN"
"UNEW5G.00002.SF.528","Stichting Beleggersgiro DMA","NETHERLANDS"
"WTSKVH.00079.SF.392","Marunouchi 1st GK","JAPAN"
"WTSKVH.00080.SF.392","Tokorozawa Investment Godo Gaisha","JAPAN"
"XWN0F8.02375.SF.076","G5 BLUE III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 62.528.368/0001-84","BRAZIL"
"6L2Q5J.05569.SF.076","LDB FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"6Z393Z.00369.SF.764","United Government Bond Fund 6M35","THAILAND"
"RGRSTB.00028.SF.076","PLATAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 52.683.660/0001-18","BRAZIL"
"E674FI.01232.SF.076","SANTANDER PB JFA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"IY9J6M.04357.SF.076","WESTERN ASSET PREV FIX RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04360.SF.076","WESTERN ASSET PREV STRUCTURED CREDIT CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04368.SF.076","TOP 2025 J FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00071.SF.643","Closed mutual investment combined fund APLOT","RUSSIAN FEDERATION"
"Q0JJ0G.05401.SF.076","URBAN HERO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3FSF6Q.00064.SF.410","KIP Core Competency Leverage2 Fund","KOREA, REPUBLIC OF"
"0GLS0P.00179.SF.036","CU PBSA Trust","AUSTRALIA"
"8XBIM7.00212.SF.156","CMB Wealth Management RUI ZL QDII  Close-Ended Fixed Income Product No.9","CHINA"
"N8JA7C.02094.SF.392","LOSA Long-term Holding type International Diversifying Index Fund","JAPAN"
"N8JA7C.02096.SF.392","Softbank Group & Japanese Corporate Bond Fund 2021-12","JAPAN"
"N8JA7C.02097.SF.392","Softbank Group & Japanese Corporate Bond Fund 2022-06","JAPAN"
"N8JA7C.02098.SF.392","Index Open American Equity","JAPAN"
"N8JA7C.02099.SF.392","Index Open Global Equity","JAPAN"
"N8JA7C.02100.SF.392","Index Open Developed Markets Equity","JAPAN"
"N8JA7C.02102.SF.392","Index Open Nikkei225","JAPAN"
"S0DXAU.00340.SF.203","EQ Elipse Real Estate Investment Trust SICAV, a.s.","CZECH REPUBLIC"
"85YHXX.00004.SF.392","GREE LP Fund JP2, Limited Partnership","JAPAN"
"S0DXAU.00342.SF.203","Vista SICAV a.s.","CZECH REPUBLIC"
"GAKEE0.00005.SF.831","Ashtown Limited","GUERNSEY"
"GAKEE0.00011.SF.831","PAMARAL Limited","GUERNSEY"
"GAKEE0.00015.SF.831","Malvern Limited","GUERNSEY"
"GAKEE0.00024.SF.831","Antares Investments Limited","GUERNSEY"
"GAKEE0.00025.SF.831","Capricorn Art Limited","GUERNSEY"
"GAKEE0.00027.SF.831","The Sodi Family Capital II LP","GUERNSEY"
"GAKEE0.00028.SF.831","Virago Limited","GUERNSEY"
"GAKEE0.00033.SF.831","Lone Star Enterprises Limited","GUERNSEY"
"GAKEE0.00034.SF.831","Overijssel II Limited","GUERNSEY"
"GAKEE0.00036.SF.831","Nelson Limited","GUERNSEY"
"GAKEE0.00042.SF.831","Blue Planet Corporation","GUERNSEY"
"GAKEE0.00044.SF.831","3K Maritime Investments Limited","GUERNSEY"
"GAKEE0.00045.SF.831","Floria Investments Corporation","GUERNSEY"
"GAKEE0.00047.SF.831","BPL Investments Limited","GUERNSEY"
"GAKEE0.00048.SF.831","Shahan Investments Limited","GUERNSEY"
"GAKEE0.00059.SF.831","Oxford Gardens Limited","GUERNSEY"
"GAKEE0.00062.SF.831","Hadleybar Limited","GUERNSEY"
"YBNI7Z.00006.SF.136","CITIC Capital China (2018B), L.P.","CAYMAN ISLANDS"
"0C7MZW.00014.SF.092","Sprouts International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P82IMH.00005.SF.246","Proprius Partners New Europe (non-UCITS)","FINLAND"
"XUSYYR.02516.SF.076","MB CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 34.656.796/0001-57","BRAZIL"
"AYD18P.00249.SF.442","G-INFRA (LUX) XIG NON-US INVESTMENTS (FCB) SCSP","LUXEMBOURG"
"AYD18P.00250.SF.442","G-INFRA (LUX) XIG NON-US INVESTMENTS AB (FCB) SCSP","LUXEMBOURG"
"RGRSTB.00070.SF.076","STAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 30.861.043/0001-22","BRAZIL"
"2IS35C.00293.SF.076","M5 FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02368.SF.076","FUNDO DE INVESTIMENTO IMOBILARIO WINGS RENDA IMOBILIARIA FEEDER - RESPONSABILIDADE LIMITADA 62.739.410/0001-06","BRAZIL"
"KUQIET.01946.SF.136","TPG Tech Adjacencies III HedgeCo, LLC","CAYMAN ISLANDS"
"8PKY1W.00025.SF.392","Zenkyoren 4th Subordinated Loan Securitization Company Limited","JAPAN"
"9DPGWX.00001.SF.156","Maxwealth Hang Seng Consumption Index Initiating Fund(QDII)","CHINA"
"R0QILX.02047.SF.764","SCB Sovereign Bond 3M63","THAILAND"
"YX1ZM5.02812.SF.392","Nomura Global High Dividend Stock Premium (US dollar Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.02813.SF.392","Nomura Global High Dividend Stock Premium (US dollar Course) Semiannually Settlement Type","JAPAN"
"DVHEZN.00003.SF.528","IRIS Investment Club Fund 1 Cooperatief U.A.","NETHERLANDS"
"MUZDJ5.00001.SF.124","Novacap International TMT VI Co-Investment (Igloo), L.P.","CANADA"
"FZSC8V.00057.SF.156","GF ASIA HIGH YIELD BOND FUND","CHINA"
"MI18SG.00487.SF.076","DORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LDZ6PR.00003.SF.124","Novacap International Technologies VII-B, L.P.","CANADA"
"LDZ6PR.00004.SF.124","Novacap Technologies VII (Executive), L.P.","CANADA"
"XWN0F8.02369.SF.076","WHG PCS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 62.767.677/0001-07","BRAZIL"
"FDCRDZ.01350.SF.528","AG CHATEAUDUN COOPERATIVE U.A.","NETHERLANDS"
"Q0JJ0G.05506.SF.076","WESTERN ASSET PREV CREDIT RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05507.SF.076","MONTE ALEGRE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"I35ZUD.00004.SF.392","MCP Mezzanine 6, LPS","JAPAN"
"I35ZUD.00005.SF.392","MCP Mezzanine VS Investment Partnership","JAPAN"
"I35ZUD.00003.SF.392","MCP Mezzanine 5, LPS","JAPAN"
"I35ZUD.00009.SS.392","MCPM5 Co., Ltd.","JAPAN"
"I35ZUD.00013.SF.392","MCPMNC Investment Partnership","JAPAN"
"I35ZUD.00015.SF.392","Teal.Compass1 Investment Partnership","JAPAN"
"I35ZUD.00016.SF.392","Teal.Compass2 Investment Partnership","JAPAN"
"D4ZHI3.03073.SF.136","Gallon Investments Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.03075.SF.136","Ounce Equity Limited","CAYMAN ISLANDS"
"XICEBT.00003.SF.344","ETERNAL GOAL LIMITED","HONG KONG"
"W4BAVK.00952.SF.076","W CAPITAL II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"J91C90.00007.SF.480","SCM TRUST","MAURITIUS"
"8XBIM7.00022.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.7 (USD Class)","CHINA"
"LQ8RK7.01722.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01723.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2023-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01724.SF.392","LaSalle Global REIT Fund (Odd Month Dividend Payment Type)","JAPAN"
"LQ8RK7.01725.SF.392","Triple Fund (Property Bond Equity) Odd Month Dividend Payment Type","JAPAN"
"D4DMS0.00002.SF.152","FONDO MUTUO PRUDENTIAL RENTA UF","CHILE"
"9PDBS1.00171.SF.156","AMS-Guangrui Overseas Bond-No.2 (QDII)","CHINA"
"6L2Q5J.04674.SF.076","BTG MUNIQUE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04260.SF.076","SARAHPREV RIO DE JANEIRO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00371.SF.136","FMAP PGN LP","CAYMAN ISLANDS"
"9WL132.00373.SF.136","GIM European Cayman Fund Limited","CAYMAN ISLANDS"
"9WL132.00375.SF.136","RC MAC Cayman Fund Limited","CAYMAN ISLANDS"
"GSMCRA.00005.SF.792","AKTIF PORTFOY ALTIN KATILIM FONU","TURKEY"
"9WL132.00378.SF.136","AHL Alpha (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00382.SF.136","Man Opal Fund Limited","CAYMAN ISLANDS"
"N6MBQ8.00323.SF.710","Absa SCI Multi Managed Passive Growth Fund","SOUTH AFRICA"
"N6MBQ8.00324.SF.710","Absa SCI Multi Managed Passive Preserver Fund","SOUTH AFRICA"
"N6MBQ8.00325.SF.710","Absa SCI Preserver Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00329.SF.710","Sanlam Investment Management SCI Core Income Fund","SOUTH AFRICA"
"WECRFY.00005.SF.392","BCM-VI Investment Limited Partnership","JAPAN"
"XUSYYR.02308.SF.076","GAIVOTA II CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 53.744.455/0001-88","BRAZIL"
"6L2Q5J.04936.SF.076","BRADESCO FIF - CLASSE DE DE INVESTIMENTO MULTIMERCADO CRED PRIV HIGH YIELD 2","BRAZIL"
"E674FI.00706.SF.076","ACESSO BAHIA LONG BIASED MULT - CIC FIF RESP LTDA","BRAZIL"
"USGZ0P.00030.SF.032","ALYCBUR RENTA DOLAR","ARGENTINA"
"QYVYKA.01377.SF.826","PEV BORNEO EMP HOLDINGS LTD","UNITED KINGDOM"
"DTLCMF.01195.SF.136","WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST","CAYMAN ISLANDS"
"GLMYDG.00002.SS.528","Transformation Capital II B.V.","NETHERLANDS"
"VWBCS9.02447.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO INFRA MARAJO","BRAZIL"
"6RCG01.03524.SF.076","OCEANA VALOR V FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03526.SF.076","JGP EQUILIBRIO FI FINANCEIRO IS RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00371.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BR PARTNERS HOLDCO MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04941.SF.076","PWM TURMALINA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04942.SF.076","PWM TURMALINA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"0VIUUV.00353.SF.470","Blevins Franks Providence Retirement Plan - 238285","MALTA"
"0VIUUV.00354.SF.470","Blevins Franks Providence Retirement Plan - 243152","MALTA"
"0VIUUV.00355.SF.470","Blevins Franks Providence Retirement Plan - 245672","MALTA"
"0VIUUV.00357.SF.470","Blevins Franks Providence Retirement Plan - 287800","MALTA"
"0VIUUV.00358.SF.470","Blevins Franks Providence Retirement Plan - 3015","MALTA"
"0VIUUV.00362.SF.470","Blevins Franks Providence Retirement Plan - 329184","MALTA"
"0VIUUV.00363.SF.470","Blevins Franks Providence Retirement Plan - 335350","MALTA"
"0VIUUV.00365.SF.470","Blevins Franks Providence Retirement Plan - 3435","MALTA"
"0VIUUV.00366.SF.470","Blevins Franks Providence Retirement Plan - 444537","MALTA"
"0VIUUV.00367.SF.470","Blevins Franks Providence Retirement Plan - 446666","MALTA"
"0VIUUV.00368.SF.470","Blevins Franks Providence Retirement Plan - 466646","MALTA"
"0VIUUV.00369.SF.470","Blevins Franks Providence Retirement Plan - 471745","MALTA"
"0VIUUV.00371.SF.470","Blevins Franks Providence Retirement Plan - 480145","MALTA"
"0VIUUV.00372.SF.470","Blevins Franks Providence Retirement Plan - 480596","MALTA"
"0VIUUV.00373.SF.470","Blevins Franks Providence Retirement Plan - 485288","MALTA"
"0VIUUV.00374.SF.470","Blevins Franks Providence Retirement Plan - 486513","MALTA"
"0VIUUV.00376.SF.470","Blevins Franks Providence Retirement Plan - 501840","MALTA"
"0VIUUV.00377.SF.470","Blevins Franks Providence Retirement Plan - 512378","MALTA"
"0VIUUV.00482.SF.470","Blevins Franks Providence Retirement Plan - 463299","MALTA"
"6L2Q5J.04987.SF.076","CONEXAO HDS XI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9CHEWI.00783.SF.528","AP Chesapeake I CSMA C.V.","NETHERLANDS"
"XUSYYR.02342.SF.076","JMJ II CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 54.480.133/0001-31","BRAZIL"
"UKW6TH.01903.SF.076","BB MONTANHA MAGICA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RESP LIMIT","BRAZIL"
"VWBCS9.02464.SF.076","BRADESCO FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA SEMPRE VIVA II","BRAZIL"
"Q0JJ0G.04613.SF.076","SUNRISE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03749.SF.076","CLAVE FLEX PREV ICATU QUALIFICADO FIE I FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"EL7D4Q.00002.SS.044","Blythe Capital Ltd.","BAHAMAS"
"8XBIM7.00042.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.14 (USD Class)","CHINA"
"8XBIM7.00044.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.16 (USD Class)","CHINA"
"1RFF0A.00001.SF.392","MUFG Strategic Investment No.1 Investment Limited Partnership","JAPAN"
"I6E9SX.00482.SF.392","US Stock Index Put Premium Strategy Open Private Placement","JAPAN"
"H9HDVD.00070.SF.724","FAMOGA INVERSIONES, SIL, S.A.","SPAIN"
"70WVPJ.00802.SF.826","Damson Bidco 1 Limited","UNITED KINGDOM"
"IY9J6M.03760.SF.076","VPA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IY9J6M.03761.SF.076","JACARANDA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IY9J6M.03762.SF.076","PRETIUM KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"VWBCS9.02470.SF.076","BRADESCO IRF-M FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA FIE II - RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01200.SF.392","DC Target Year Fund(Life-Stage Adaptive)2040","JAPAN"
"TPUY08.01201.SF.392","DC Target Year Fund(Life-Stage Adaptive)2045","JAPAN"
"TPUY08.01202.SF.392","DC Target Year Fund(Life-Stage Adaptive)2050","JAPAN"
"TPUY08.01203.SF.392","DC Target Year Fund(Life-Stage Adaptive)2055","JAPAN"
"TPUY08.01204.SF.392","DC Target Year Fund(Life-Stage Adaptive)2060","JAPAN"
"TPUY08.01205.SF.392","DC Target Year Fund(Life-Stage Adaptive)2065","JAPAN"
"TPUY08.01206.SF.392","US Treasury Bear Fund (Position Ratio Non-Adjustment Z)(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01207.SF.392","US 2 Assets Balance Fund (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01208.SF.392","US Treasury Mother Fund (7-10years / Unhedged)","JAPAN"
"TWAMLE.00042.SF.840","The Tucan Irrevocable Trust","UNITED STATES"
"T8TXR6.00010.SF.250","MH Innov'1","FRANCE"
"131Q2K.00009.SF.752","Captor Fixed Income","SWEDEN"
"MKPIYG.01446.SF.756","CEDM TRUST","SWITZERLAND"
"E0GRAB.00029.SF.136","Ocean Moira Holding Limited","CAYMAN ISLANDS"
"GWCCNE.00024.SF.156","CMB-Bosera Hexin No.2 Asset Management Plan","CHINA"
"XUSYYR.02292.SF.076","IBIUNA ST STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 53.452.346/0001-97","BRAZIL"
"IY9J6M.03638.SF.076","VINLAND RENDA FIXA ATIVO II A LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DEVDN3.00086.SF.442","Five Arrows Principal Investments IV Fund Partners SCSp","LUXEMBOURG"
"664GWX.00122.SF.484","Fondo SAM Renta Variable 36, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"1NL5SJ.00690.SF.036","L1 Capital Special Situations 20 Fund","AUSTRALIA"
"EVQLAG.00783.SF.136","SCREP VIII Co-Investment, L.P.","CAYMAN ISLANDS"
"8YI4JN.00139.SF.792","Garanti Portfoy UNL Serbest (Doviz) Ozel Fon","TURKEY"
"RZ15PN.00122.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 34","RUSSIAN FEDERATION"
"BSDWNH.00011.SF.300","Optima income 2028 bond fund","GREECE"
"4R2YD8.00235.SF.076","LEAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00202.SF.076","BELLLAGIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00506.SF.076","ALENTEJO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.01088.SF.076","ORIZ JUS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E693PB.00123.SF.124","Purpose Enbridge (ENB) Yield Shares ETF","CANADA"
"E693PB.00124.SF.124","Purpose RBC (RY) Yield Shares ETF","CANADA"
"Q0JJ0G.04492.SF.076","ITAU ALGARVE LEGAL CLAIMS II FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"385KBU.00020.SF.032","AXIS PESOS","ARGENTINA"
"4ZXPG6.00138.SF.792","AZIMUT PORTFOY 216 SERBEST (DOVIZ) OZEL FON","TURKEY"
"ES2S0E.01587.SF.076","SOLIDO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WH811B.00132.SF.826","IFSL EVENLODE GLOBAL INCOME","UNITED KINGDOM"
"77YUPR.00060.SF.724","LABORAL KUTXA RF PRIVADA FI","SPAIN"
"HTNZJU.00126.SF.124","Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF","CANADA"
"HTNZJU.00132.SF.124","Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF","CANADA"
"R0QILX.01058.SF.764","SCB Foreign Fixed Income Fund 6MR1 Not for Retail Investors","THAILAND"
"R0QILX.01059.SF.764","SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors","THAILAND"
"WCYN2S.00142.SF.392","Godo Kaisha RF","JAPAN"
"ES2S0E.01317.SF.076","MOBI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"C84CB6.00100.SF.724","BBVA RMBS 22 FONDO DE TITULIZACION","SPAIN"
"C3IT2E.00001.SF.380","XGen Venture Life Science Fund","ITALY"
"VNHMB0.00372.SF.124","Fidelity ClearPath Institutional 2065 Portfolio","CANADA"
"0UZS0Y.01220.SF.392","SBI US Small Cap Growth Equity Fund","JAPAN"
"0UZS0Y.01272.SF.392","Developed Countries Bond and Anomaly Strategy Fund 2021-12(Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01273.SF.392","Developed Countries Bond and Anomaly Strategy Mother Fund","JAPAN"
"S1URU7.00057.SF.356","HSBC Gilt Fund","INDIA"
"S1URU7.00058.SF.356","HSBC Money Market Fund","INDIA"
"S1URU7.00066.SF.356","HSBC ELSS Fund","INDIA"
"70WVPJ.00677.SF.060","Newport Re Ltd.-Segregated Account Fund IIA","BERMUDA"
"9ZLUNM.00961.SF.136","CEMOF II Foreign Investors-A, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00962.SF.136","CEMOF II Foreign Investors-E, L.P.","CAYMAN ISLANDS"
"4F36WF.00035.SF.586","NBP Income Fund of Fund","PAKISTAN"
"HAU8TQ.00136.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES NUTRINVEST MULTIESTRATEGIA 14035157000167","BRAZIL"
"HAU8TQ.00139.SF.076","INNOVA GLOBAL TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 29085416000131","BRAZIL"
"HAU8TQ.00148.SF.076","XP PRIVATE EQUITY I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 21523833000107","BRAZIL"
"6RCG01.03214.SF.076","OCEANA LONG BIASED IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F1UHGN.00253.SF.124","CIBC Canadian Short Term Bond Index ETF","CANADA"
"F1UHGN.00254.SF.124","CIBC MSCI USA Equity Index ETF (CAD Hedged)","CANADA"
"QXNK49.00311.SF.392","Fidelity Japan Sustainable Growth Fund (PPIT)","JAPAN"
"QXNK49.00313.SF.392","Fidelity Sustainable Carbon Transition","JAPAN"
"QXNK49.00316.SF.392","Fidelity Japan Value Fund SL","JAPAN"
"6RCG01.03215.SF.076","OCCAM CREDITO CORPORATIVO 30 MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"GZ7ZYQ.00051.SF.076","DALI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03889.SF.076","ITAU KINEA DAKAR RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"1070JI.00070.SF.246","Evli Infrastructure Fund II Ky","FINLAND"
"MV65A8.00131.SF.792","is Portfoy Delta Serbest (TL) Fon","TURKEY"
"ZEJLLL.00122.SF.528","Isar Participatiefonds","NETHERLANDS"
"ZEJLLL.00123.SF.528","Linth Participatiefonds","NETHERLANDS"
"ZEJLLL.00124.SF.528","Spree Participatiefonds","NETHERLANDS"
"ZEJLLL.00125.SF.528","Waal Participatiefonds","NETHERLANDS"
"UKW6TH.01637.SF.076","BRASILPREV TRUXT MACRO FIC MM","BRAZIL"
"HA4YMT.00140.SF.246","Nordea Plan Vekstorientert Fund","FINLAND"
"T30DUG.00110.SF.152","FONDO DE INVERSION MULTIFAMILY US GREYSTAR BCI LINK","CHILE"
"T30DUG.00117.SF.152","FONDO MUTUO BCI ESTRUCTURADO UF V","CHILE"
"78L5RD.00001.SF.832","Federated Hermes GPE PEC II Holdings SLP","JERSEY"
"G7RCWX.00195.SF.076","PRINTEMPS FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00543.SF.710","Corion BCI Stable Fund","SOUTH AFRICA"
"5N1ECI.00546.SF.710","Hollard BCI Dynamic Income Fund","SOUTH AFRICA"
"5N1ECI.00550.SF.710","Hollard BCI Money Market Fund","SOUTH AFRICA"
"9L6E4Y.00537.SF.392","World Equity Index Strategy Fund (Early Redemption) 2023-07","JAPAN"
"W4BAVK.01050.SF.076","BOCAINA TRANSICAO ENERGETICA CREDITO FIP EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01051.SF.076","CTM ESTRATEGIA II FUNDO DE INVESTIMENTO FINANCEIRO VEICULO DE PROPOSITO ESPECIFICO","BRAZIL"
"W4BAVK.01054.SF.076","HAOC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01058.SF.076","ONYX II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"H3FF1G.00018.SF.191","INTERCAPITAL BET-TRN UCITS ETF","CROATIA"
"DP1KBJ.00032.SF.032","GAINVEST RENTA MIXTA SUSTENTABLE FONDO COMUN DE INVERSION ASG","ARGENTINA"
"RIZKTC.00017.SF.756","SNAPPER II TRUST","SWITZERLAND"
"FDCRDZ.01040.SF.392","Minami Aoyama Property 2 GK","JAPAN"
"H4834H.00247.SF.764","MFC Rebound Complex Structured Return Not for Retail Investors","THAILAND"
"E674FI.00447.SF.076","SANTANDER STAR LONG & SHORT DIRECIONAL MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00448.SF.076","ACESSO JGP STRATEGY 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00450.SF.076","ACESSO SPX NIMITZ 2 MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00461.SF.076","SANTANDER PB CANOE MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00465.SF.076","SANTANDER PB HJ MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"8TVWLV.00443.SF.756","Fidias Trust","SWITZERLAND"
"CZBIAN.00175.SF.136","HEDGE FUND SELECT VKG GLOBAL EQUITIES LTD","CAYMAN ISLANDS"
"QYVYKA.01301.SF.136","STONEBRIDGE 2023 ACCESS OFFSHORE INVESTMENTS LTD.","CAYMAN ISLANDS"
"JBYW0X.00031.SF.032","MAF RENTA VARIABLE FCI","ARGENTINA"
"UKW6TH.01732.SF.076","BRASILPREV TOP ESTRATEGIA EXCLUSIVO TERRA I FIC FI","BRAZIL"
"29YPI7.00254.SF.124","CI Tech Giants Covered Call Fund","CANADA"
"9ZLUNM.00998.SF.442","CER UK Logistics Crimson Co-Investment, S.C.Sp","LUXEMBOURG"
"7Y6GIF.01682.SF.392","9484 US INVESTMENT GRADE CORPORATE BOND MOTHER FUND","JAPAN"
"0GZMID.00026.SF.392","SG Risk Premia Basket Strategy Fund 2023-01 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"XMAYJ8.00008.SF.826","Piper VII Carry LP","UNITED KINGDOM"
"4F3ETW.00080.SF.724","ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR","SPAIN"
"PP58Q1.00530.SF.392","55 CLO Strategy Fund 1 (For QII Only)","JAPAN"
"IT6IUE.00153.SF.792","Ak Portfoy Buyuyen Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"IT6IUE.00154.SF.792","Ak Portfoy Deger Odakli 100 Sirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"E674FI.00535.SF.076","ACESSO ASA HEDGE MULTIMERCADO CREDITO PRIVADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00582.SF.076","SANTANDER VALE ACOES - FIF RESP LTDA","BRAZIL"
"1NL5SJ.00677.SF.036","T. Rowe Price Global Government Bond High Quality Fund","AUSTRALIA"
"7Y6GIF.01786.SF.392","6109 VOLATILITY INDEX PREMIER HEDGE STRATEGY FUND 2023-11(QII ONLY)","JAPAN"
"7Y6GIF.01787.SF.392","6110 JAPANESE EQUITY B TARGET FUND 2023-11 (105%/SETTLEMENT AFTER STABLE OPERATION SCHEME) (QII ONLY)","JAPAN"
"XSER5B.00186.SF.344","CLT-CLI HK BR (CLASS A-HK-COL-AFS) TRUST FUND - PAR","HONG KONG"
"ARJ6JI.00002.SF.380","FSI II","ITALY"
"UDMS9A.00593.SF.702","Oaktree Special Situations (Singapore), LP","SINGAPORE"
"XWN0F8.01729.SF.076","FVI PREVIDENCIARIO CREDITO HIGH GRADE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.827.712/0001-82","BRAZIL"
"XUSYYR.02262.SF.076","VECTOR 2 FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 52.833.922/0001-83","BRAZIL"
"H4834H.00256.SF.764","MFC Government Bond Fund 6 Months Series 4","THAILAND"
"MI18SG.00302.SF.076","NOVA FRONTEIRA FIAGRO PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00585.SF.076","SANTANDER PB LAGOA CAPITAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ES2S0E.01535.SF.076","PROSPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NXCWSB.00015.SF.528","Rockstart AgriFood II Administrative Office Foundation","NETHERLANDS"
"37D6U4.00188.SF.092","Coldpower Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03517.SF.076","WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA","BRAZIL"
"ES2S0E.01574.SF.076","CONFIANCA CONDOMINIO GARANTIDO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00674.SF.442","SFI S Adriatic S.a r.l.","LUXEMBOURG"
"9ZLUNM.00955.SF.442","Project Madison S.a r.l.","LUXEMBOURG"
"XWN0F8.01430.SF.076","NEWAVE ENERGIA I ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WYK0E0.00381.SF.124","Dynamic Active Discount Bond ETF","CANADA"
"2L1AC6.00036.SF.826","First Alliance Trust & Advisory Ltd as Trustee of the Margaret Robertson Trust","UNITED KINGDOM"
"WP1SP3.00167.SF.392","SEKJPY Basis Swap Strategy 2024-02(QII)","JAPAN"
"WP1SP3.00168.SF.392","AUDJPY Basis Swap Strategy 2024-0214(QII)","JAPAN"
"H4834H.00273.SF.764","MFC Stable Income Fund 35 Not for Retail Investors","THAILAND"
"2LGU1Z.00071.SF.372","iShares S&P 500 Paris-Aligned Climate UCITS ETF","IRELAND"
"2LGU1Z.00072.SF.372","iShares Nikkei 225 UCITS ETF","IRELAND"
"2LGU1Z.00073.SF.372","iShares Nasdaq 100 UCITS ETF","IRELAND"
"2LGU1Z.00074.SF.372","iShares MSCI USA UCITS ETF","IRELAND"
"2LGU1Z.00075.SF.372","iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF","IRELAND"
"2LGU1Z.00076.SF.372","iShares MSCI UK UCITS ETF","IRELAND"
"2LGU1Z.00077.SF.372","iShares MSCI UK Small Cap UCITS ETF","IRELAND"
"2LGU1Z.00078.SF.372","iShares MSCI UK IMI Leaders UCITS ETF","IRELAND"
"DTLCMF.00925.SF.442","WEST STREET PRIVATE MARKETS CREDIT 2022 S.A R.L.","LUXEMBOURG"
"9ZLUNM.00932.SF.442","CCOF III Lux Feeder, SCSp","LUXEMBOURG"
"742B9H.00295.SF.076","GUARDIAN CAPITAL CONSIG II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"P71HX6.00049.SF.124","CCLPC Credit Portfolio","CANADA"
"G7RCWX.00060.SF.076","VOLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"G7RCWX.00061.SF.076","PHX Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"6L2Q5J.04850.SF.076","BV TOP GESTOR CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0VIUUV.01094.SF.470","High Peak Tax-Sheltered Trust","MALTA"
"0VIUUV.01199.SF.470","Blevins Franks Providence Retirement Plan - 602117","MALTA"
"0VIUUV.01200.SF.470","Blevins Franks Providence Retirement Plan - 605137","MALTA"
"0VIUUV.01201.SF.470","Blevins Franks Providence Retirement Plan - 608557","MALTA"
"0VIUUV.01202.SF.470","Blevins Franks Providence Retirement Plan - 616095","MALTA"
"0VIUUV.01203.SF.470","Blevins Franks Providence Retirement Plan - 616641","MALTA"
"0VIUUV.01204.SF.470","Blevins Franks Providence Retirement Plan - 630975","MALTA"
"0VIUUV.01205.SF.470","Blevins Franks Providence Retirement Plan - 635137","MALTA"
"0VIUUV.01206.SF.470","Blevins Franks Providence Retirement Plan - 652317","MALTA"
"0VIUUV.01208.SF.470","Blevins Franks Providence Retirement Plan - 654842","MALTA"
"0VIUUV.01209.SF.470","Blevins Franks Providence Retirement Plan - 661713","MALTA"
"0VIUUV.01212.SF.470","Blevins Franks Providence Retirement Plan - 707075","MALTA"
"ENVUUQ.00040.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyx finansovyx instrumentov  - Rajffajzen - Nakopitelnyj","RUSSIAN FEDERATION"
"5S81Z4.00108.SF.724","WORKCAPITAL I, FONDO DE TITULIZACION","SPAIN"
"Q0JJ0G.04525.SF.076","ITAU CAIXA MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01102.SF.076","DAYCOVAL D570 FIF","BRAZIL"
"PS7Y1B.00374.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS ALUMIE RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00311.SF.076","ARAGUAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00515.SF.076","WESSEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP ILIMITADA","BRAZIL"
"IY9J6M.03673.SF.076","ITAU SUPERRICO MODERADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H7J33H.00010.SF.792","NEO PORTFOY YONETIMI A.S. TARGET GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"S0DXAU.00271.SF.203","Konzervativni dluhopisovy otevreny podilovy fond","CZECH REPUBLIC"
"70WVPJ.00800.SF.136","PIMCO Arculus Master Fund, L.P.","CAYMAN ISLANDS"
"VWBCS9.02467.SF.076","BRADESCO FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA JURITI","BRAZIL"
"8TVWLV.00432.SF.756","Magenta Trust","SWITZERLAND"
"G7RCWX.00082.SF.076","NXC CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BLUU87.00022.SF.344","FNOF Starry Holdings Limited","HONG KONG"
"CX37GC.00063.SF.826","YFS Sterling Select Companies Fund","UNITED KINGDOM"
"WH811B.00126.SF.826","IFSL Titan Equity Growth Fund","UNITED KINGDOM"
"UKW6TH.01715.SF.076","BRASILPREV RT BRONZER FIC FI MM","BRAZIL"
"UKW6TH.01724.SF.076","BB ACOES BRL GLOBAL X SUPERDIVIDENDOS FIA BDR ETF NIVEL I","BRAZIL"
"UKW6TH.01729.SF.076","BB ACOES FX GLOBAL SELECT EQUITY VALUE INVESTIMENTO NO EXTERIOR FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"JLLLMA.00005.SF.203","BHS REAL ESTATE FUND SICAV, a.s.","CZECH REPUBLIC"
"JBYW0X.00017.SF.032","MAF RENTA BALANCEADA 2 FONDO COMUN DE INVERSION","ARGENTINA"
"JBYW0X.00018.SF.032","MAF AHORRO PESOS","ARGENTINA"
"JBYW0X.00023.SF.032","MAF MIX III FCI","ARGENTINA"
"IDFHLW.02864.SF.076","CSHG ASSET ALLOCATION 3 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02866.SF.076","CSHG ASSET ALLOCATION 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01737.SF.076","BB MM BRL PIMCO INCOME IE FIC FI","BRAZIL"
"T1B9TW.00046.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMINAHUI 1","ECUADOR"
"9ZLUNM.00997.SF.480","CA Mahon Holdings","MAURITIUS"
"D4ZHI3.02770.SF.136","Investcorp GBA Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"4WBTE4.00014.SS.136","Gulf Capital Partners","CAYMAN ISLANDS"
"LN64CC.00290.SF.076","MTPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"7NSKDY.00317.SF.724","BBVA BONOS 2026 FI","SPAIN"
"XMAYJ8.00009.SF.826","Piper Private Equity VI Co-Invest A LP","UNITED KINGDOM"
"0VIUUV.00086.SF.470","Blevins Franks Providence Retirement Plan - 3242","MALTA"
"0VIUUV.00087.SF.470","Blevins Franks Providence Retirement Plan - 326445","MALTA"
"0VIUUV.00088.SF.470","Blevins Franks Providence Retirement Plan - 331139","MALTA"
"0VIUUV.00089.SF.470","Blevins Franks Providence Retirement Plan - 339726","MALTA"
"0VIUUV.00090.SF.470","Blevins Franks Providence Retirement Plan - 355028","MALTA"
"0VIUUV.00092.SF.470","Blevins Franks Providence Retirement Plan - 3597","MALTA"
"0VIUUV.00093.SF.470","Blevins Franks Providence Retirement Plan - 359848","MALTA"
"0VIUUV.00094.SF.470","Blevins Franks Providence Retirement Plan - 360798","MALTA"
"0VIUUV.00095.SF.470","Blevins Franks Providence Retirement Plan - 3659","MALTA"
"0VIUUV.00096.SF.470","Blevins Franks Providence Retirement Plan - 376169","MALTA"
"0VIUUV.00097.SF.470","Blevins Franks Providence Retirement Plan - 378626","MALTA"
"0VIUUV.00098.SF.470","Blevins Franks Providence Retirement Plan - 379624","MALTA"
"0VIUUV.00100.SF.470","Blevins Franks Providence Retirement Plan - 380062","MALTA"
"0VIUUV.00105.SF.470","A Matter of Trust","MALTA"
"0VIUUV.00107.SF.470","Almasara Trust","MALTA"
"0VIUUV.00113.SF.470","Blevins Franks Providence Retirement Plan - 105732","MALTA"
"7H0JVL.00513.SF.554","The Strangford Trust","NEW ZEALAND"
"T1IN0F.00002.SF.554","Simplicity Unhedged Global Share Fund","NEW ZEALAND"
"R0QILX.01136.SF.764","SCB Capital Protection 3M16","THAILAND"
"XTFF0M.00534.SF.392","US Equity Put Option Carry Weekly Diversified Strategy Fund","JAPAN"
"VPYMYD.00017.SF.092","QM252 Limited","VIRGIN ISLANDS (BRITISH)"
"0RITVE.00004.SF.136","Maverick Landing II Limited","CAYMAN ISLANDS"
"CXJLQP.00280.SF.442","Super Ebco Sarl","LUXEMBOURG"
"W4BAVK.00836.SF.076","PINAMAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D9UQYF.00094.SF.458","Kenanga Sustainability Series World Quality ESG Fund MYR","MALAYSIA"
"QYVYKA.01267.SF.136","PEV OFFSHORE HOLDINGS 2016 LP","CAYMAN ISLANDS"
"QYVYKA.01269.SF.136","PEV HOLDINGS 1023 LP","CAYMAN ISLANDS"
"QYVYKA.01279.SF.136","PEV HOLDINGS 1031 LP","CAYMAN ISLANDS"
"QYVYKA.01285.SF.136","INSIGHT PARTNERS XIII ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"F1B3AN.00334.SF.442","EQT Infrastructure VI Soteria Sidecar No. 1 (EUR) SCSp","LUXEMBOURG"
"SFKGJY.00043.SF.528","BCF IV Team BV","NETHERLANDS"
"G7RCWX.00196.SF.076","PENHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"4GFA6L.00020.SF.643","Closed-end Combined Unit Investment Fund MAS KAPITAL","RUSSIAN FEDERATION"
"IY9J6M.03626.SF.076","FCS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"5DGT6X.00271.SF.764","EASTSPRING Capital Protection Government Bond 6M8 Fund","THAILAND"
"TPUY08.01194.SF.392","Australian Bond Fund(Every Odd-Numbered Month)","JAPAN"
"TPUY08.01195.SF.392","SMTAM Indian Equity Index open","JAPAN"
"TPUY08.01196.SF.392","NWQ Flexible Income Fund Hedged(Every Odd-Numbered Month)","JAPAN"
"TPUY08.01197.SF.392","NWQ Flexible Income Fund Unhedged(Every Odd-Numbered Month)","JAPAN"
"TPUY08.01198.SF.392","Indian Equity Index Mother Fund","JAPAN"
"9L6E4Y.00541.SF.392","FDA Global Balance Fund 2023-08(Exclusive for Qualified Institutional Investors)","JAPAN"
"IKLFDP.00183.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5517","MEXICO"
"VPYMYD.00030.SF.092","QM269 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00031.SF.092","QM280 Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01166.SF.442","WSRECP IV OFFSHORE INVESTMENT HOLDING, SLP","LUXEMBOURG"
"DTLCMF.01167.SF.442","WSRECP IV OFFSHORE INTERNATIONAL HOLDING SUB, SLP","LUXEMBOURG"
"DTLCMF.01168.SF.442","WSRECP IV OFFSHORE INVESTMENT HOLDING SUB, SLP","LUXEMBOURG"
"DTLCMF.01169.SF.442","WSRECP IV UNLEVERED OFFSHORE INTERNATIONAL HOLDING, SLP","LUXEMBOURG"
"DTLCMF.01170.SF.442","WSRECP IV UNLEVERED OFFSHORE INVESTMENT HOLDING, SLP","LUXEMBOURG"
"VWBCS9.02461.SF.076","BRADESCO LONG ONLY FIE II FIF - CIC ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02462.SF.076","BRADESCO LONG BIASED FIE II FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SRT7NZ.00003.SF.124","Alterna Private Income Portfolio","CANADA"
"P4KH39.00048.SF.756","Amelia Trust, The","SWITZERLAND"
"P4KH39.00051.SF.756","Ebury Street Trust, The","SWITZERLAND"
"P4KH39.00052.SF.756","ARB Settlement, The","SWITZERLAND"
"6RCG01.03557.SF.076","CAPSIGMA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO DE ACOES","BRAZIL"
"LN64CC.00548.SF.076","CARNIVAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T0RL2A.00033.SF.392","FVLC2023 Limited Partnership","JAPAN"
"RE3ECR.00167.SF.392","HSBC Global Multi asset Seeding course Stable Type","JAPAN"
"F1B3AN.00369.SF.442","BPEA EQT Mid-Market Growth FC II SCSp","LUXEMBOURG"
"LN64CC.00534.SF.076","T G SINGLE ASSET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"742B9H.00329.SF.076","FI RECUPERACAO BRASIL RF LP","BRAZIL"
"Q0JJ0G.04616.SF.076","ITAU PRIVATE PREV NTNB 2040 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0WRZWX.00016.SS.826","WestBridge (APEM) Nominees Limited","UNITED KINGDOM"
"PAIRCJ.00019.SS.208","Baobab Holding ApS","DENMARK"
"0WRZWX.00015.SS.826","WestBridge (Acuity) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00017.SS.826","WestBridge (C3) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00020.SS.826","WestBridge (Satori) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00022.SS.826","WestBridge (Sentinel) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00023.SS.826","WestBridge (Stream) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00025.SS.826","WestBridge II FP LP","UNITED KINGDOM"
"0WRZWX.00026.SS.826","WestBridge SME Fund FP LP","UNITED KINGDOM"
"W4BAVK.01179.SF.076","DAYCOVAL D99 FIDC","BRAZIL"
"M0YW3X.00141.SF.392","SPARX Space Frontiers Second Investment Limited Partnership","JAPAN"
"1606JB.00139.SF.392","GP EUROPE IG BETA STRATEGY FUND 2022 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00140.SF.392","PARTNERSHIP PORTFOLIO DH2 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"RIZKTC.00093.SF.756","MRCC II TRUST","SWITZERLAND"
"RIZKTC.00094.SF.756","MUNICH II TRUST","SWITZERLAND"
"8AMJUA.01853.SF.392","Morgan Stanley Global Premium Stock Open (Bimonthly Settlement Type) (Unhedged) Expected Dividend Showing Type","JAPAN"
"8AMJUA.01854.SF.392","Mitsubishi UFJ Macquarie Global Infrastructure Bond Fund (Unhedged)(Bimonthly Dividend Type)","JAPAN"
"8AMJUA.01855.SF.392","MUAM US Bond Bear Open(10-Year Triple) 2023-11 (for QIIs only)","JAPAN"
"XRH2PS.00097.SF.136","MKZ Development 37","CAYMAN ISLANDS"
"JMWW2N.00332.SF.392","Shinkin U.S. 10year Treasury Special 23-11(FX-Unhedged)","JAPAN"
"CD8ILX.00008.SF.578","VestbyLog Invest AS","NORWAY"
"2JIS1X.00079.SF.246","Aktia Aurinkotuuli III Sijoittajat 500 Ky","FINLAND"
"IY9J6M.03581.SF.076","SELVA 2 FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"7NHL6I.00011.SF.392","Clover 2024, LLC.","JAPAN"
"9L6E4Y.00533.SF.392","High Dividend Japanese Equity Fund (Performance-Based Fee Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"DEVDN3.00082.SF.442","Five Arrows Multi Strategies II Team Co-Investment SCSp SICAV-RAIF","LUXEMBOURG"
"Q0JJ0G.04435.SF.076","CAPODANNO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04438.SF.076","CROCIATA 4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01764.SF.076","PORTO CERVO RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CZBIAN.00178.SF.136","HPS CORPORATE CAPITAL SOLUTIONS ACCESS OFFSHORE LTD","CAYMAN ISLANDS"
"N8JA7C.01981.SF.392","Target Income Multi Asset Strategy Fund 2024-01(Eligible Institutional Investors Only)","JAPAN"
"HY2HNV.00015.SF.156","AXASPDB-Oversea Select QDII No.15 SMA","CHINA"
"WB1IDB.00136.SF.250","123Corporate 2024","FRANCE"
"GS8WPQ.00288.SF.392","SAM Multi Asset Basket Strategy Fund for QII","JAPAN"
"5IPXZM.00105.SF.702","WONDER CRUISE PTE. LTD.","SINGAPORE"
"ZEJLLL.00128.SF.528","Kempen North American Private Equity Fund","NETHERLANDS"
"4KZLE9.00274.SF.380","AMUNDI PROSPETTIVA ITALIA 2028 TRE","ITALY"
"Q0JJ0G.04239.SF.076","ITAU JANEIRO OFF PREV RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00182.SF.136","CVI GOF Cayman Securities Ltd","CAYMAN ISLANDS"
"JU2ESB.00764.SF.076","CAIXA CONSOLIDADOR MULTIGESTOR MULTIESTRATEGIA PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"PNXWJB.00157.SF.076","GDN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"PNXWJB.00158.SF.076","GDN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02830.SF.136","Strategic Investors Facility V (2028) Limited","CAYMAN ISLANDS"
"LN64CC.00370.SF.076","LANCIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00372.SF.076","ARENA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"WP1SP3.00118.SF.392","US Treasury bonds 2023-0802(QII)","JAPAN"
"NU0REM.00382.SF.756","Bell 2005 Trust","SWITZERLAND"
"NU0REM.00386.SF.756","F326 Trust","SWITZERLAND"
"NU0REM.00388.SF.756","New Found Trust","SWITZERLAND"
"NU0REM.00389.SF.756","Danelaw Settlement","SWITZERLAND"
"DEVDN3.00074.SF.442","Five Arrows Long Term (Preference Feeder) SCSp","LUXEMBOURG"
"DTLCMF.01120.SF.136","PPS INVESTORS EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"F05MQF.00177.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM EUROPE EQUITY PORTFOLIO (LUX)","LUXEMBOURG"
"NK4E5X.00002.SF.620","Golden Estate, FCR","PORTUGAL"
"PI9212.00002.SF.702","Aakins Family Trust","SINGAPORE"
"MI18SG.00214.SF.076","MULTINER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00217.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RAILWAY MALL I","BRAZIL"
"9ZLUNM.01050.SF.136","CREV II Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01053.SF.136","CCOF Sierra II, L.P.","CAYMAN ISLANDS"
"P470AB.00050.SF.036","Euree Multi Asset Growth Fund","AUSTRALIA"
"MI18SG.00219.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SOFI","BRAZIL"
"WP1SP3.00114.SF.392","Clearing Basis Fund JPY 5yr 2023-07(QII)","JAPAN"
"R0QILX.01204.SF.764","SCB Capital Protection 9M3","THAILAND"
"R0QILX.01205.SF.764","SCB Capital Protection 6M26","THAILAND"
"T8FQVH.01873.SF.392","Donald Smith US Deep Value Equity Strategy Fund Course A","JAPAN"
"T8FQVH.01874.SF.392","Donald Smith US Deep Value Equity Strategy Fund Course B","JAPAN"
"T8FQVH.01875.SF.392","GLOBAL HIGH DIVIDEND EQUITY OPEN(Annually Settlement type)","JAPAN"
"T8FQVH.01876.SF.392","Ashmore EM Selected Sovereign Fund 2023-10 (Yen Hedged)","JAPAN"
"T8FQVH.01877.SF.392","Donald Smith US Deep Value Equity Strategy Mother Fund","JAPAN"
"9CHEWI.00756.SF.136","ASP Grove (Cayman), L.P.","CAYMAN ISLANDS"
"WP1SP3.00145.SF.392","US Treasury bonds fund 2023-11(QII)","JAPAN"
"8XBIM7.00029.SF.156","CMB Wealth Management YING MRJUSD QDII Open-Ended Cash Management Product No.2","CHINA"
"5IANYC.00003.SF.392","The Awagin Business Succession Investment Limited Partnership","JAPAN"
"MV65A8.00168.SF.792","is Portfoy Onyedinci Serbest (Doviz) Fon","TURKEY"
"PS7Y1B.00376.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS BULLA","BRAZIL"
"4TQYE3.00279.SF.442","AZ Fund 1 -  AZ Bond - CoCo Bonds","LUXEMBOURG"
"4TQYE3.00281.SF.442","AZ Fund 1 -  AZ Equity - Biotechnology","LUXEMBOURG"
"FE80TN.00032.SF.710","CoreShares S&P SA Dividend Aristocrats ETF","SOUTH AFRICA"
"D5RKSJ.00004.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Davibank Portafolio Global Mas Conservador","COLOMBIA"
"D5RKSJ.00009.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Davibank Deuda Publica Colombia","COLOMBIA"
"66ZTJR.00598.SF.380","EURIZON CORPORATE BOND EURO 2028","ITALY"
"66ZTJR.00602.SF.380","EURIZON TARGET SOLUTION 40 - SETTEMBRE 2028","ITALY"
"F1B3AN.00325.SF.442","Co-Invest Platform (No.11) SCSp","LUXEMBOURG"
"70WVPJ.00748.SF.136","PDLF-PS Residential Funding I Ltd","CAYMAN ISLANDS"
"HAU8TQ.00168.SF.076","DJF IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q3LSFU.00782.SF.076","BNP PARIBAS GATEWAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ISP9MI.00050.SF.076","MONACO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04589.SF.076","VINCI POTENZA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WP1SP3.00093.SF.392","AUDJPY Basis Swap Strategy Fund 2023-0512(QII)","JAPAN"
"XQUZZ2.00054.SS.136","Trustar Capital Bridge Holding Limited","CAYMAN ISLANDS"
"1XV45V.00029.SF.092","Clerdone Ltd.","VIRGIN ISLANDS (BRITISH)"
"GZ7C9X.00326.SF.136","LSREF VII INVESTMENTS, L.P.","CAYMAN ISLANDS"
"VWBCS9.02475.SF.076","FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA FREI GALVAO","BRAZIL"
"1GQEJX.00201.SF.136","CarVal CLO Cayman Holdings III Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.04619.SF.076","CANAA II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA  RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03769.SF.076","WHG LONG BIASED VI FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01880.SF.076","NICTHEROY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FAXVN6.00006.SF.792","RE-PIE PORTFOY YONETIMI A.S. MG OZEL GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"R0QILX.01266.SF.764","SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors","THAILAND"
"GS7AWQ.00051.SD.092","Salamander Associates Limited as trustee of the Royal Trust","VIRGIN ISLANDS (BRITISH)"
"JBPS65.00091.SF.136","Bridgewater AIA Labs Macro Fund (CIC), LP","CAYMAN ISLANDS"
"MVNN3A.00131.SF.442","abrdn FCP RAIF - Emerging Asia exCaT Equity Fund","LUXEMBOURG"
"E674FI.00803.SF.076","SANTANDER PB HMN MULTIMERCADO - FIF","BRAZIL"
"BLRMDF.00056.SF.690","POINT INVESTMENT MANAGEMENT LIMITED","SEYCHELLES"
"BSHKFY.00002.SF.208","IDCV Fuel Global FTG K/S","DENMARK"
"BSHKFY.00007.SF.208","IDCV Fuel LB II K/S","DENMARK"
"BSHKFY.00009.SF.208","IDCV Fuel CPH II CU III K/S","DENMARK"
"XWN0F8.01881.SF.076","WHG FOUNDATION RV MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA - 54.585.181/0001-94","BRAZIL"
"EPQA5S.00008.SF.442","Portofino","LUXEMBOURG"
"EPQA5S.00009.SF.442","R-Co Lux 2","LUXEMBOURG"
"MI18SG.00323.SF.076","POK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1CK9UC.00274.SF.076","SULAMERICA JUBARTE MIGRATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01883.SF.076","MBFO ACOES FUNDO DE INVESTIMENTO EM COTAS DE ACOES","BRAZIL"
"Q0JJ0G.04623.SF.076","PIRACAIA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01742.SF.136","TPG Growth VI HedgeCo, LLC","CAYMAN ISLANDS"
"WS3PFH.00096.SF.392","Realty Token -Rokko Island DC- (transfer restricted)","JAPAN"
"2GMW9L.00195.SF.392","Supply Chain Finance Fund MO","JAPAN"
"WS3PFH.00110.SF.392","Mitsui & Co. Realty Token -Atami Onsen- (transfer restricted)","JAPAN"
"WS2FEU.00002.SF.442","Clearlake Credit Europe Subordinated Debt VI Feeder 1 (EUR) SCSp","LUXEMBOURG"
"ES2S0E.01616.SF.076","SAFRAS AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01219.SF.136","WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC","CAYMAN ISLANDS"
"9ZLUNM.01083.SF.136","Carlyle Crispy Partners II, L.P.","CAYMAN ISLANDS"
"GSTIMN.00018.SF.092","Vienna Entertainment Limited","VIRGIN ISLANDS (BRITISH)"
"9WL132.00428.SF.136","FX MAC Cayman Fund Limited","CAYMAN ISLANDS"
"IY9J6M.03788.SF.076","DESIGNER 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4Z04UG.00148.SF.764","LHJGOV3M2","THAILAND"
"WP1SP3.00189.SF.392","US Treasury bonds 2024-0426(QII)","JAPAN"
"THYL0J.00242.SF.826","The Kenneth Pringle Discretionary Will Trust","UNITED KINGDOM"
"Q0JJ0G.04642.SF.076","YODA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AAGG39.00055.SF.831","Ceres Foundation Limited","GUERNSEY"
"AAGG39.00056.SF.831","Chalumna Holdings Limited","GUERNSEY"
"AAGG39.00059.SF.831","Club Deals 10 LP","GUERNSEY"
"AAGG39.00060.SF.831","Club Deals 2 LP","GUERNSEY"
"AAGG39.00062.SF.831","Club Deals 5 LP","GUERNSEY"
"AAGG39.00064.SF.831","Club Deals 7 LP","GUERNSEY"
"AAGG39.00065.SF.831","Club Deals 8 LP","GUERNSEY"
"AAGG39.00066.SF.831","Club Deals 9 LP","GUERNSEY"
"AAGG39.00067.SF.831","Coaster 1 Limited","GUERNSEY"
"AAGG39.00068.SF.831","Coaster 2 Limited","GUERNSEY"
"AAGG39.00069.SF.831","Coaster 4 Limited","GUERNSEY"
"AAGG39.00070.SF.831","Coaster Limited","GUERNSEY"
"AAGG39.00071.SF.831","Como Investments LP","GUERNSEY"
"AAGG39.00072.SF.831","Craighall Limited","GUERNSEY"
"AAGG39.00073.SF.831","CTN Investments Limited","GUERNSEY"
"AAGG39.00074.SF.831","Dalston SA","GUERNSEY"
"AAGG39.00075.SF.831","Destec Limited","GUERNSEY"
"AAGG39.00078.SF.831","E R Holdings Limited","GUERNSEY"
"AAGG39.00079.SF.831","Ellern Mede Investment Limited","GUERNSEY"
"AAGG39.00081.SF.831","European Property Investment Limited","GUERNSEY"
"AAGG39.00087.SF.831","Foley International Holdings Limited","GUERNSEY"
"AAGG39.00088.SF.831","Fotina Holdings SA","GUERNSEY"
"BSHKFY.00015.SF.208","VC4 FoF I K/S","DENMARK"
"BSHKFY.00017.SF.208","IDCV Fuel FTG LB K/S","DENMARK"
"L52KRS.00006.SF.076","KROMUS XI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A5V0DN.00075.SF.060","Southern Horizons Limited","BERMUDA"
"BI1MMY.00003.SF.702","Gemini Ventures VCC","SINGAPORE"
"5273N7.00042.SF.156","Citic Prudential Global Macro-asset Allocation AMP 5","CHINA"
"5273N7.00043.SF.156","Citic Prudential Global Macro-asset Allocation AMP 6","CHINA"
"ILHRSN.00776.SF.392","TBA Current Coupon(JPY Hedged)202403(Privately placed investment trust)","JAPAN"
"WS3PFH.00101.SF.392","Kenedix Realty Token Lonco Profitmart Atsugi I (transfer restricted)","JAPAN"
"WS3PFH.00105.SF.392","MF Share Komagome Residence (transfer restricted)","JAPAN"
"4GFC6Z.00055.SF.528","Stichting Administratiekantoor Mentha Impact Fund I","NETHERLANDS"
"XUSYYR.02346.SF.076","TFO MARSALA II CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA- CNPJ 54.641.408/0001-71","BRAZIL"
"T38PML.00080.SF.152","BICE INFRARED VI FONDO DE INVERSION","CHILE"
"YAU8K8.00039.SF.170","AP 103 PATRIMONIO","COLOMBIA"
"LN64CC.00552.SF.076","MALI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AG4KD3.00001.SS.092","HUGE SURPLUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00006.SS.092","NOBLE CARE CORPORATION","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00007.SS.092","YEOVIL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00008.SS.092","MERRITIME LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00009.SS.092","Satisen Technology Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00010.SS.092","ELITE PLEASURE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00011.SS.092","DCIS Legacy Limited","VIRGIN ISLANDS (BRITISH)"
"5Y4QWF.00012.SF.156","BOCIM-LINGHANG NO.1 (QDII) Fund","CHINA"
"3III5Y.00019.SF.710","Mentenova Global Equity Prescient Fund","SOUTH AFRICA"
"3III5Y.00020.SF.710","Metope Property Prescient Fund","SOUTH AFRICA"
"3III5Y.00026.SF.710","Stylo Global Equity Prescient Fund of Funds","SOUTH AFRICA"
"9PN152.00030.SF.554","Foundation Series US 500 Fund","NEW ZEALAND"
"5IPXZM.00079.SF.702","JOLLY TOWER PTE. LTD.","SINGAPORE"
"70WVPJ.00655.SF.136","PIMCO Specialty Finance Income Fund, L.P.","CAYMAN ISLANDS"
"GS8WPQ.00277.SF.392","Momentum Builder Strategy Fund 2022 for QII","JAPAN"
"8AMJUA.01739.SF.392","MUKAM US 2YR Future Inverse Fund 2022-10(for QIIs only)","JAPAN"
"2MB5DZ.00013.SF.250","VENTECH OPPORTUNITY FUND IV","FRANCE"
"D8V841.00091.SF.344","Hang Seng S&P 500 Index ETF","HONG KONG"
"77YUPR.00059.SF.724","LABORAL KUTXA RF DEUDA PUBLICA FI","SPAIN"
"HTNZJU.00128.SF.124","Desjardins RI Canada - Net-Zero Emissions Pathway ETF","CANADA"
"HTNZJU.00129.SF.124","Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF","CANADA"
"70WVPJ.00795.SF.136","PIF Residential Funding IX Ltd","CAYMAN ISLANDS"
"7Y6GIF.01820.SF.392","6122 DAIWA BALANCED FUND 2024-01 (QII ONLY)","JAPAN"
"7Y6GIF.01822.SF.392","9496 JPX PRIME 150 MOTHER FUND","JAPAN"
"4R84UN.00013.SF.170","FCP POR COMPARTIMENTO INMOBILIARIO C21","COLOMBIA"
"5VGQ6S.00032.SF.458","HONG LEONG PRS ISLAMIC GROWTH FUND","MALAYSIA"
"LTKN10.00045.SF.586","CDC Trustee Faysal Islamic Mustakil Munafa Fund","PAKISTAN"
"5Z925L.00258.SF.831","ESDLF 2023 Carry L.P.","GUERNSEY"
"Q0JJ0G.04538.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00215.SF.076","FDR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"742B9H.00327.SF.076","VOYAGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BZDGZU.00064.SF.158","KGI Taiwan Premium Selection 30 ETF","TAIWAN"
"CXJLQP.00312.SF.702","Sapiens Energy Efficiency Singapore PTE. LTD","SINGAPORE"
"ZP84VG.00036.SS.092","BMGH CP Limited","VIRGIN ISLANDS (BRITISH)"
"54DEG5.00025.SF.392","Center Point Development Inc.","JAPAN"
"5DGT6X.00250.SF.764","EASTSPRING US Double Structured Complex Return 1YB","THAILAND"
"4TQYE3.00255.SF.442","Azimut Direct Investment Alps Blockchain SCSp","LUXEMBOURG"
"R0QILX.01021.SF.764","SCB Foreign Fixed Income Fund 3MC3 Not for Retail Investors","THAILAND"
"R0QILX.01022.SF.764","SCB Foreign Fixed Income Fund 6MP8 Not for Retail Investors","THAILAND"
"66ZTJR.00574.SF.380","EURIZON STEP 50 OBIETTIVO NET ZERO DICEMBRE 2027","ITALY"
"66ZTJR.00576.SF.380","EURIZON STEP 50 FUTURO SOSTENIBILE ESG DICEMBRE 2027","ITALY"
"SZWIQD.00105.SF.604","Credicorp Capital Cupon Escalonado XX FMIV","PERU"
"L4SKV0.00355.SS.554","Troll Trustees Limited","NEW ZEALAND"
"L4SKV0.00356.SS.554","Ferguson Family Trustees (157239) Limited","NEW ZEALAND"
"L4SKV0.00357.SS.554","De Souza Trustee 187510 Limited","NEW ZEALAND"
"L4SKV0.00358.SS.554","Barber Trustee 110526 Limited","NEW ZEALAND"
"L4SKV0.00359.SS.554","MKD Trustee Company 215754 Limited","NEW ZEALAND"
"L4SKV0.00360.SS.554","Harley Trustee 140475 Limited","NEW ZEALAND"
"NQSBHQ.00034.SF.156","FULLGOAL XYXJ SEGREGATED ACCOUNT No.5","CHINA"
"F1B3AN.00264.SF.528","EQT Future FC Cooperatief / Societe Cooperative U.A.","NETHERLANDS"
"IY9J6M.03093.SF.076","ACE CAPITAL VANTAGE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03882.SF.076","ITAU INSTITUCIONAL ARTAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03886.SF.076","AZUL III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00648.SF.442","DCCF I Andes S.a r.l.","LUXEMBOURG"
"7Y6GIF.01650.SF.392","2418 GERMANY GOVERNMENT BOND BEAR FUND B 3X (QII ONLY)","JAPAN"
"7Y6GIF.01651.SF.392","2421 JAPAN LARGE-CAP STOCK LONG-TERM CONCENTRATED INVESTMENT (FOFS ONLY) (QII ONLY)","JAPAN"
"P30P2B.00001.SF.092","Root Venture Partners Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00407.SF.124","BlueBay CMBS Opportunities Fund (Canada)","CANADA"
"C7EI1J.00001.SF.756","Thistlefield Holdings Limited","SWITZERLAND"
"W9WKQW.00492.SF.076","ZAVIT CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WYK0E0.00388.SF.124","Dynamic Active Global Equity Income ETF","CANADA"
"WYK0E0.00390.SF.124","Dynamic Active U.S. Investment Grade Corporate Bond ETF","CANADA"
"WYK0E0.00394.SF.124","Dynamic Active Growth ETF Portfolio","CANADA"
"5LDV8I.01001.SF.392","DC Nissay All Country World Equity Index Collect","JAPAN"
"5LDV8I.01002.SF.392","Nissay Japanese Bond Credit Absolute Return Fund (Only for Specified Money Trust) (Limited for Eligible Institutional Investors)","JAPAN"
"W4EB5C.00193.SF.826","BlackRock LifePath Retirement Fund","UNITED KINGDOM"
"W4EB5C.00194.SF.826","BlackRock LifePath Target Date Fund 2030","UNITED KINGDOM"
"W4EB5C.00198.SF.826","BlackRock LifePath Target Date Fund 2050","UNITED KINGDOM"
"ES2S0E.01525.SF.076","SOLAR LECCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0RMHYV.00173.SF.442","Allianz Private Equity Co-Investment Fund SCSp","LUXEMBOURG"
"K6FXIH.00029.SF.152","MBI Private Debt US Evergreen Fondo de Inversion","CHILE"
"KUQIET.01689.SF.136","TPG Rise Tesseract, L.P.","CAYMAN ISLANDS"
"LN64CC.00368.SF.076","EXCELSIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00941.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E3096S.00032.SF.156","China CITIC BK-CSC INTERNATIONAL OPPORTUNITIES 11 FUND","CHINA"
"TN7ZKC.00023.SF.442","ASTERIA FUNDS - Systematic Global Investment Grade","LUXEMBOURG"
"UDMS9A.00612.SF.136","Oaktree Lending Partners (Unlevered) AIV, L.P.","CAYMAN ISLANDS"
"IY9J6M.03776.SF.076","JUBEMA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04994.SF.076","BGC RF ATIVO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00554.SF.076","FRANCORCHAMPS FUNDO DE INVESTIMENTO IMOBILIARIO 54675539000170","BRAZIL"
"MQ88GI.00242.SF.152","Fondo de Inversion Private Markets Deuda Evergreen","CHILE"
"6L2Q5J.04995.SF.076","BFO RF ATIVO PREV IQ FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITAD","BRAZIL"
"SZMXWX.00129.SF.124","AGF Credit Opportunities Fund","CANADA"
"IY9J6M.03778.SF.076","SPX RANGER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04625.SF.076","ARMAMAR 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1V4NU7.00013.SF.032","Novus Renta Dolar FCI","ARGENTINA"
"1V4NU7.00014.SF.032","Novus Capital FCI","ARGENTINA"
"Y9RM3B.00196.SF.764","Krungsri Japan Government Bond 11M2 Fund","THAILAND"
"ES2S0E.01619.SF.076","QUATTUOR BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01181.SF.076","CYRELA CORPORATE BY PININFARINA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04626.SF.076","WARRIOR V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00008.SF.076","BONTEMPO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00009.SF.076","SDL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7MVKBH.00009.SS.124","Lumira GP Holdings Co.","CANADA"
"7MVKBH.00010.SS.124","Lumira GP Inc.","CANADA"
"7MVKBH.00011.SS.124","Lumira III GP Inc.","CANADA"
"7MVKBH.00012.SS.124","Lumira III GP Holdings Co.","CANADA"
"7MVKBH.00013.SS.124","Lumira IV GP Holdings Co.","CANADA"
"37D6U4.00192.SF.591","Vitarte S.A.","PANAMA"
"1NL5SJ.00718.SF.036","AIPX C SUB-Trust","AUSTRALIA"
"2IS35C.00116.SF.076","RAIZ I CREDITO AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"86S4M4.00057.SF.392","HiJoJo Fund 35 LLC","JAPAN"
"FFG7BI.00083.SF.392","GCI Japanese Equity Crest Mother Fund","JAPAN"
"FFG7BI.00084.SF.392","GCI Japanese Equity Crest Fund Class S (Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01861.SF.392","6153 JAPAN EQUITY B TARGET-BULL-OPEN11 2024-04(DISTRIBUTION SCHEME)(QII ONLY)","JAPAN"
"7Y6GIF.01862.SF.392","6151 SG JAPANESE EQUITY TARGET CARRY STRATEGY FUND 2024-04 (QII ONLY)","JAPAN"
"7Y6GIF.01863.SF.392","6146 US INTEREST RATE SWAP 5S30S STEEPENER STRATEGY FUND(QII ONLY)","JAPAN"
"8ZHFR0.01424.SF.826","Arrow REIT Master Limited","UNITED KINGDOM"
"8ZHFR0.01425.SF.826","Arrow REIT Investment Limited","UNITED KINGDOM"
"IDFHLW.02996.SF.076","CSHG 3074 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02997.SF.076","CS EVOLUTION 7851 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1CK9UC.00266.SF.076","SULAMERICA PREV MGR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6H6S5Y.00045.SS.136","CC TI Series GP Limited","CAYMAN ISLANDS"
"YUMT67.03095.SF.076","GENOA CAPITAL RADAR P FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02337.SF.136","HealthPlus IIPP 3 SPC","CAYMAN ISLANDS"
"99Q6PJ.00016.SF.076","VALOR CONSULTORIA II FIP MULTI","BRAZIL"
"LDMRA4.00007.SD.470","Lightening Little One Trust","MALTA"
"LDMRA4.00013.SD.470","Zabbar Trust","MALTA"
"LDMRA4.00019.SD.470","Silen Trust","MALTA"
"XWN0F8.00044.SF.076","VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 30.830.240/0001-84","BRAZIL"
"XT6TWQ.00249.SF.724","EUROVALOR BONOS CORPORATIVOS, FI","SPAIN"
"XT6TWQ.00250.SF.724","EUROVALOR BONOS EMERGENTES, FI","SPAIN"
"Q3LSFU.00430.SF.076","MORGAN STANLEY GLOBAL BRANDS ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00469.SF.136","PROMONTORIA EUROPE INVESTMENTS 135 LDC","CAYMAN ISLANDS"
"6RCG01.02010.SF.076","JGP CREDITO PREVIDENCIARIO TIPO 2 ADVISORY XP SEGUROS FI EM COTAS DE FI RENDA FIXA CREDIT PRIV LP","BRAZIL"
"N1ZARU.00021.SF.392","Anchor Advisors Disruptive 10 Toushi Kumiai","JAPAN"
"YUMT67.03106.SF.076","PATRIMONIAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"0FN69V.00246.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Active(Qualified Institutional Investors Private Placement)","JAPAN"
"KTD3HE.00190.SF.392","Pictet Global High Yield Utilities Equity Fund JPY Hedged Type 2020-02(for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00193.SF.392","Pictet Golden Risk Premium Fund","JAPAN"
"KTD3HE.00195.SF.392","Pictet Global Investment Grade ESG Fund 2020-06(for Qualified Institutional","JAPAN"
"8AMJUA.01478.SF.392","MUKAM Foreign Stock Index Fund (JPY Hedged) (for Retirement Benefits Trust) (for QIIs only)","JAPAN"
"Y45NWC.00121.SF.826","M&G (ACS) BlackRock Canada Equity Fund","UNITED KINGDOM"
"ZCR5FV.00130.SF.136","Masterpiece (Cayman) Limited","CAYMAN ISLANDS"
"51KD7L.00004.SF.092","Lambda Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00134.SF.136","Noble Prestige (Cayman) Limited","CAYMAN ISLANDS"
"57FJQ0.00004.SS.344","Joy Surf Limited","HONG KONG"
"3C66YV.00142.SF.124","BMO Low Volatility U.S. Equity ETF Fund","CANADA"
"Q0JJ0G.02755.SF.076","ITAU ACOES ASGARD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2XNDNP.00116.SF.392","GK Sanno Support 2","JAPAN"
"1MNF14.00076.SF.554","S&P/NZX 50 Fund","NEW ZEALAND"
"6RCG01.01980.SF.076","AZ QUEST SUPRA FI EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03055.SF.076","CASTELLET FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7NSKDY.00295.SF.724","BBVA CAPITAL PRIVADO 2020 FCR","SPAIN"
"DTLCMF.00653.SF.442","BROAD STREET TENO PARTNERS, S.A R.L.","LUXEMBOURG"
"IY9J6M.01853.SF.076","ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"IY9J6M.01854.SF.076","ITAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"KUQIET.01249.SF.136","TPG Asia VI Digs 1 L.P.","CAYMAN ISLANDS"
"DU8W1Q.00104.SF.136","Lindfield II Investment Limited","CAYMAN ISLANDS"
"IY9J6M.01897.SF.076","SEBRAE PREVIDENCIA MODERADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZFPYDS.00026.SF.392","SMBC Venture Capital NO.6 Investment Limited Partnership","JAPAN"
"Q0JJ0G.02810.SF.076","ITAU FLEXPREV ASGARD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HTNZJU.00108.SF.124","Desjardins Market Neutral ETF Fund","CANADA"
"R0QILX.00795.SF.764","SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors","THAILAND"
"N584R8.00007.SF.392","Incubate Fund V Investment Limited Partnership","JAPAN"
"YUMT67.03132.SF.076","NAVI IMOBILIARIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0SC54Y.00133.SF.442","HSBC Infrastructure Debt GP 1 S.a.r.l.","LUXEMBOURG"
"4HXMS3.00004.SF.344","Alpha Scope Limited","HONG KONG"
"9C6Z9K.00279.SS.380","ANIMA BILANCIATO MEGATREND PEOPLE","ITALY"
"Q0JJ0G.02816.SF.076","ITAU FLEXPREV GUTA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AGXLSW.00038.SF.158","CTBC Vietnam Equity Fund","TAIWAN"
"MA579B.00231.SF.124","Mackenzie Global Infrastructure Index ETF","CANADA"
"MA579B.00236.SF.124","Mackenzie Balanced Allocation ETF","CANADA"
"48AEAI.00069.SF.458","Principal Heritage Balanced Fund","MALAYSIA"
"L8Q236.00245.SF.392","GIM US Investment Grade Bond Managed Beta Fund 2020","JAPAN"
"IIQ02I.00001.SF.380","Vertis Venture","ITALY"
"8ZHFR0.01224.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF - GBP Unlevered Sub-Fund","LUXEMBOURG"
"0LHQK5.00086.SF.840","RANA REVOCABLE TRUST DATED 9/18/2020","UNITED STATES"
"XWN0F8.00139.SF.076","EIC3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3FSF6Q.00039.SF.410","KIP Bio Global Fund","KOREA, REPUBLIC OF"
"9L6E4Y.00381.SF.392","European Financial Institutions Bond Fund (Yen Hedged) 2020-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"YUMT67.03432.SF.076","G5 SPECIAL F SUB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02032.SF.076","ACE CAPITAL PREV IQ XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5N1ECI.00381.SF.710","BCI Guernsey Global Growth Feeder Fund","SOUTH AFRICA"
"IY8MTH.00003.SF.380","Charme IV","ITALY"
"IY9J6M.02038.SF.076","OCTANTE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03437.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII RBR DESENVOLVIMENTO IV","BRAZIL"
"EVQLAG.00491.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny II)","JAPAN"
"QHGDL5.00032.SF.458","CBP Family Trust","MALAYSIA"
"6RCG01.02207.SF.076","PACIFICO MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01849.SF.076","BRADESCO PRINCIPIOS ESG EQUITIES GLOBAL IS PGBL / VGBL - FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Y9RM3B.00043.SF.764","Krungsri China A Shares Equity SSF","THAILAND"
"D4ZHI3.02443.SF.136","Investcorp Cyber Islamic Financing II SPC","CAYMAN ISLANDS"
"LV5EHF.00082.SF.136","Interventure HF Melqart Limited","CAYMAN ISLANDS"
"LV5EHF.00018.SF.136","Panther Meridian Investments Limited","CAYMAN ISLANDS"
"LV5EHF.00053.SF.136","Plainview PE Revelstoke Limited","CAYMAN ISLANDS"
"MA579B.00235.SF.124","Mackenzie Global Fixed Income Allocation ETF","CANADA"
"V2Z1ZW.00293.SF.124","TD Emerald Long Bond Overlay PFT II","CANADA"
"MA579B.00234.SF.124","Mackenzie U.S. Aggregate Bond Index ETF (CAD -Hedged)","CANADA"
"9L6E4Y.00366.SF.392","European Financial Institutions Bond Fund (Yen Hedged) 2020-07 (Exclusive for Qualified Institutional Investors)","JAPAN"
"YUMT67.03138.SF.076","Roma Clube de Investimentos","BRAZIL"
"D4ZHI3.02349.SF.136","Al Maha IVC RE L.P.","CAYMAN ISLANDS"
"JMWW2N.00207.SF.392","Shinkin J-REIT Index Special 20-07","JAPAN"
"YUMT67.03143.SF.076","CHACARA BRATISLAVA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03145.SF.076","V2 GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00030.SF.076","WFO SE FI MULT IE","BRAZIL"
"D4ZHI3.02352.SF.136","Asia Food Growth I Fresh Limited","CAYMAN ISLANDS"
"YUMT67.03150.SF.076","FL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02306.SF.392","Nomura Australian Provincial Bond Mother Fund (Unhedged Type)","JAPAN"
"9CHEWI.00481.SF.528","AlpInvest Harvest Primary C.V.","NETHERLANDS"
"YUMT67.03344.SF.076","CLUBE DE INVESTIMENTO MARVIN","BRAZIL"
"S0DXAU.00131.SF.203","Falanga Invest SICAV a.s.","CZECH REPUBLIC"
"U5KT2U.00037.SF.124","Arrow Opportunities Alternative Class","CANADA"
"F1UHGN.00226.SF.124","CIBC International Equity ETF","CANADA"
"Q3LSFU.00425.SF.076","GENIAL MS US GROWTH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00126.SF.076","HAMPTON-S FIC FIM CP IE","BRAZIL"
"YUMT67.03066.SF.076","SOUTHEAST MINING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00082.SF.076","R CAPITAL PRISMA FC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z9KSN1.00355.SF.124","RBC Retirement 2060 Portfolio","CANADA"
"D4ZHI3.02334.SF.136","Ecommerce Portfolio Limited","CAYMAN ISLANDS"
"FESIPX.00073.SF.036","MC Lawson Pastoral Fund","AUSTRALIA"
"ZFPYDS.00025.SF.392","SMBC Solving Social Issues Investment Limited Partnership","JAPAN"
"EVQLAG.00500.SF.136","ICPJLV Co-Invest, L.P.","CAYMAN ISLANDS"
"DJZ4Y8.00002.SF.136","Castlerock Holdings Ltd.","CAYMAN ISLANDS"
"0Z81QL.00258.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDIBLUE-GENIAL - 32.311.976/0001-71","BRAZIL"
"6RCG01.02326.SF.076","ASA STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03649.SF.076","EQI LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.03655.SF.076","FUNDO DE INVESTIMENTO MACACOS MULTIMERCADO CREDITO PRIVADO  PRECE CVBD","BRAZIL"
"5GFPU4.00286.SF.702","PAGAC DUSHU HOLDING PTE. LTD.","SINGAPORE"
"TX8I18.00014.SF.826","The Alcuin 2019 Carried Interest Partnership LP","UNITED KINGDOM"
"YUMT67.03496.SF.076","ORAMA DI  FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"66ZTJR.00472.SF.380","EURIZON STRATEGIA INFLAZIONE MARZO 2026","ITALY"
"V0FUZQ.00152.SF.392","Capella 19  Takadanobaba2 GK","JAPAN"
"0FN69V.00263.SF.392","Meiji Yasuda US Equity Index Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"8Y9UCE.01152.SF.092","Lead Rider Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03692.SF.076","RBR REITS US DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"ES2S0E.00853.SF.076","CANAL 78 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03041.SF.076","DAHLIA TOTAL RETURN PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01863.SF.076","BRADESCO OCEANA LONG BIASED PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"80W0IW.00357.SF.136","Global Research Equity Extended Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"W4BAVK.00190.SF.076","SPECTRA V SPECIAL SITUATIONS FIM","BRAZIL"
"9ZLUNM.00697.SF.442","CAP IV Feeder, S.C.Sp.","LUXEMBOURG"
"PNXWJB.00084.SF.076","AGROFORTE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LQ8RK7.01482.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-03Q (for Institutional Investors)","JAPAN"
"ZXTRWX.00003.SF.092","GADD Holdings Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04113.SF.076","KRESKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XTFF0M.00448.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund","JAPAN"
"ZCR5FV.00151.SF.136","Fortune Nation (Cayman) Limited","CAYMAN ISLANDS"
"6RCG01.02500.SF.076","CANVAS VECTOR RED PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00885.SF.136","PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"KTD3HE.00218.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-07(for Qualified Institutional Investors)","JAPAN"
"ES2S0E.00966.SF.076","BM INFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"99V1P3.00002.SS.092","MMFT Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KTD3HE.00224.SF.392","Pictet Swiss High Dividend Equity Fund II(QII)","JAPAN"
"5GFPU4.00318.SF.136","PAG Pegasus (Cayman) Fund Ltd","CAYMAN ISLANDS"
"PP58Q1.00438.SF.392","Global Equity All Country Passive Mother Fund","JAPAN"
"Q0JJ0G.03470.SF.076","ITAU FLEXPREV ADELAIDE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00364.SF.076","HAWAIIBAHIA FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 40.962.403/0001-36","BRAZIL"
"G6RYF6.00365.SF.076","G5 BOGARI F FIC FIA - NIF 30.910.292/0001-60","BRAZIL"
"YUMT67.04711.SF.076","JALFO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04712.SF.076","NAW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"96NTA6.00025.SF.092","MOJOSEC LIMITED","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00938.SF.136","PH PE AGGREGATOR GP LTD","CAYMAN ISLANDS"
"QYVYKA.00946.SF.136","PH II IM AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00947.SF.136","PH II GP AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00948.SF.136","PH PE GP AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00949.SF.136","CO-INVEST IM AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00950.SF.136","VF VII IM AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00951.SF.136","PH PE IM AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00952.SF.136","PLUM HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.02502.SF.076","ACE CAPITAL PREV IQ 2 FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04714.SF.076","FUNDO DE INVESTIMENTO EM ACOES SOLIT","BRAZIL"
"YUMT67.04715.SF.076","ASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00163.SF.442","EQT Future S.a r.l. SICAF-RAIF","LUXEMBOURG"
"F1B3AN.00164.SF.442","EQT Growth S.a r.l. SICAF-RAIF","LUXEMBOURG"
"LQ8RK7.01490.SF.392","Developed Countries Government Bond Relative Value Strategy Fund 2021-04W (for Institutional Investors)","JAPAN"
"1NL5SJ.00531.SF.036","Alpha Vista FX Real Return Fund","AUSTRALIA"
"9WL132.00245.SF.136","Man Funds XII SPC - Man 1783 IV SP","CAYMAN ISLANDS"
"IAHBN4.00011.SF.643","Closed-end mutual investment fund combined Investicii 2","RUSSIAN FEDERATION"
"IY9J6M.02372.SF.076","KINEA MULTI ESTRATEGIA II MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"NWE4V9.00002.SF.156","CMF CSI Global China Education Thematic Index ETF","CHINA"
"H0K4AG.00001.SF.724","BEKA ALPHA ALTERNATIVE INCOME FIL","SPAIN"
"X8BXQI.00019.SS.826","MNL (Mercia) Nominees Limited","UNITED KINGDOM"
"8Y9UCE.01196.SF.092","Brighten Lead Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01105.SF.092","Jolly Well International V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01114.SF.092","Envy Flair Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01121.SF.092","Ardent Joy Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01124.SF.092","Ardent Joy Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01130.SF.092","Dynamic Gain Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"FPP15K.00166.SF.458","Public Growth Balanced Fund","MALAYSIA"
"X6Z8J0.00009.SF.136","The James Cheng 2012 Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00026.SF.136","Herald Trust","CAYMAN ISLANDS"
"X6Z8J0.00037.SF.136","The Orange Trust","CAYMAN ISLANDS"
"71AI04.00502.SF.344","The Hoi & Mennex Trust","HONG KONG"
"Q0JJ0G.02960.SF.076","LIBERTA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"4F3ETW.00033.SF.724","SANTALUCIA INVERSIONES ALTERNATIVAS, F.C.R.","SPAIN"
"Q0JJ0G.02962.SF.076","ITAU CARTEIRA OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03515.SF.076","UPRISING FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00451.SF.554","Rupert Ralston Family Trust","NEW ZEALAND"
"YUMT67.03071.SF.076","CARDINAL PARTNERS JURO REAL FUNDO DE INVESTIMENTO RENDA FIXA IMAB","BRAZIL"
"1EIRTB.00049.SF.392","OR Geo Holdings Corporation","JAPAN"
"1NL5SJ.00490.SF.036","BNP Paribas C Worldwide Global Equity Trust (Hedged)","AUSTRALIA"
"1NL5SJ.00492.SF.036","BNP Paribas China Equity Trust","AUSTRALIA"
"1B4RL3.00326.SF.392","TMAM Japan GARP Equity MF 202006","JAPAN"
"30HIN5.00043.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV TEHNOLOGIJE PRIHODNOSTI","SLOVENIA"
"30HIN5.00044.SF.705","TRIGLAV VZAJEMNI SKLADI - MESANI FLEKSIBILNI TRIGLAV AKTIVNI","SLOVENIA"
"70WVPJ.00424.SF.372","Sequoia Venture ICAV","IRELAND"
"01TSG3.00451.SF.832","QIMANPACK Limited","JERSEY"
"T9AWK9.00048.SF.586","MCB PAKISTAN FIXED RETURN PLAN XV","PAKISTAN"
"0DKZEN.00087.SF.826","Federated Hermes Diversified Infrastructure Co-Invest LP","UNITED KINGDOM"
"8AMJUA.01770.SF.392","Baillie Gifford Impact Investment Fund (for QIIs only)","JAPAN"
"8AMJUA.01771.SF.392","S&P 500 Index Fund V (for QIIs only)","JAPAN"
"8AMJUA.01772.SF.392","Global Equity Index Fund V (for QIIs only)","JAPAN"
"8XBIM7.00027.SF.156","CMB WEALTH MANAGEMENT RUI USTJQ QDII Close-ended Fixed Income Product No.2 (USD Class)","CHINA"
"2NSCXU.00003.SF.344","St. James' Settlement Provident Fund Scheme (1)","HONG KONG"
"JMD9QR.00063.SF.604","FONDO DE FONDOS BBVA RENTA FIJA MERCADOS EMERGENTES FMIV","PERU"
"ES2S0E.01475.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO KAVAK","BRAZIL"
"ES2S0E.01479.SF.076","GALAPAGOS EQUADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9WL132.00323.SF.136","Man Funds IX SPC - Man Institutional Portfolio 1961 SP","CAYMAN ISLANDS"
"6L2Q5J.04670.SF.076","ICATU VANGUARDA DELUXE CONSERVADOR QUALIFICADO FIC FIF RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"D4DMS0.00003.SF.152","FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL","CHILE"
"GZ7ZYQ.00099.SF.076","IGAPORA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LIVRE","BRAZIL"
"GZ7ZYQ.00101.SF.076","LE PRIVILEGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"GZ7ZYQ.00097.SF.076","CAPYBARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TTZRN3.00005.SF.124","Caledon Neptune Partners Inc","CANADA"
"XWN0F8.01791.SF.076","AZZURRA FARFALLA 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LQWHFK.00060.SF.076","SPORTS MEDIA FUTEBOL BRASILEIRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04449.SF.076","CROCIATA 8 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04837.SF.076","FUNDO DE INVESTIMENTO EM ACOES BRILHANTE","BRAZIL"
"4628EP.00008.SF.124","Novacap FS I Co-Investment (Lewis & Ellis), L.P.","CANADA"
"FVYV2N.00001.SF.196","IC REALTY A1 AIF UMBRELLA FUND VCIC LTD","CYPRUS"
"6L2Q5J.03107.SF.076","DLM CONSERVADOR ADVISORY ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"V0FUZQ.00115.SF.392","Centauri 1 Nihombashi Mitsukoshimae GK","JAPAN"
"1H1KJ4.00110.SF.250","Digital Health Opportunities","FRANCE"
"FESIPX.00018.SF.036","MC Weymouth Road Fund","AUSTRALIA"
"IY9J6M.01850.SF.076","FACT SEED II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1MNF14.00080.SF.554","Smart Australian Top 200 ETF","NEW ZEALAND"
"1MNF14.00083.SF.554","Smart Total World (NZD Hedged) ETF","NEW ZEALAND"
"YUMT67.03052.SF.076","LARUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"GZ7ZYQ.00116.SF.076","STRATEGIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JW3PGN.00009.SF.124","ForAll Core & More U.S. Equity Index ETF","CANADA"
"0UZS0Y.01472.SF.392","SIM Short Term Mother Fund","JAPAN"
"0UZS0Y.01473.SF.392","Emerging Currency Bond Fund (Every Month Dividend)","JAPAN"
"0UZS0Y.01474.SF.392","Shinsei Short Term Mother Fund","JAPAN"
"0UZS0Y.01475.SF.392","SBI UTI India Fund","JAPAN"
"0UZS0Y.01476.SF.392","US Kogata Seicho-kabu Fund","JAPAN"
"0UZS0Y.01477.SF.392","American Dream Fund","JAPAN"
"0UZS0Y.01478.SF.392","Shinsei Fullerton VPIC Fund","JAPAN"
"0UZS0Y.01479.SF.392","SBI UTI India Infrastructure Equity Fund","JAPAN"
"4UD6RT.00004.SF.344","Victory Ambition Limited","HONG KONG"
"XH6CK1.00007.SF.643","T-CAPITAL IPO ETF USD","RUSSIAN FEDERATION"
"B6LTUI.00016.SF.348","Diofa Optimus I. Befektetesi Alap","HUNGARY"
"B6LTUI.00020.SF.348","Diofa WM-3 Befektetesi Reszalap","HUNGARY"
"6L2Q5J.03315.SF.076","ICATU VANGUARDA TFO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UKW6TH.01203.SF.076","BB PRIVATE 45 MM FIC FI CRED PRIV","BRAZIL"
"2KHM1N.00006.SS.092","FinEx Asia Tech Gamma Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00526.SF.076","MAN AHL TARGET RISK ADVISORY FIC FIM IE","BRAZIL"
"DTLCMF.00686.SF.442","BLANCHARDSTOWN HOLDING S.A R.L.","LUXEMBOURG"
"UKW6TH.01232.SF.076","BRASILPREV RT GURU FIC FI MM","BRAZIL"
"5QXM1V.00003.SF.780","Scotia Trinidad and Tobago Growth and Income Fund","TRINIDAD AND TOBAGO"
"6RCG01.02600.SF.076","LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY BRL FI EM COTAS DE FI MULTIMERCADO INVEST NO EXT","BRAZIL"
"XWN0F8.00453.SF.076","DMAIS8 ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 19.941.589/0001-50","BRAZIL"
"V0FUZQ.00114.SF.392","Rigel MF GK","JAPAN"
"N8JA7C.01718.SF.392","One Global Diversified Fund (Target Risk 6%) for Defined Contribution Plan","JAPAN"
"N8JA7C.01719.SF.392","One Global Diversified Fund (Target Risk 4%) for Defined Contribution Plan","JAPAN"
"MV65A8.00082.SF.792","IS PORTFOY KEFON SERBEST (DOVIZ) OZEL FON","TURKEY"
"MV65A8.00083.SF.792","IS PORTFOY FEFON SERBEST (DOVIZ) OZEL FON","TURKEY"
"0LH5EW.00010.SF.092","Master Triumph Development Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03050.SF.076","MILENIO 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8ZHFR0.01214.SF.136","Ares Acquisition Holdings LP","CAYMAN ISLANDS"
"V0B5RP.00012.SS.784","GC Tech Holding Ltd","UNITED ARAB EMIRATES"
"0LH5EW.00011.SF.092","Rising Phoenix Management Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01036.SF.092","Global Enhanced Opportunity I Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02331.SF.136","New Prix Equity Limited","CAYMAN ISLANDS"
"8Y9UCE.01040.SF.092","Citywide Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03053.SF.076","LARUS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03056.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO PLUS","BRAZIL"
"QYVYKA.00756.SF.136","VREP COLDEN HOLDINGS LP","CAYMAN ISLANDS"
"0UZS0Y.01499.SF.392","ORIX World Government Bond Fund(Global Dynamic Duration)(JPY-Hedged)","JAPAN"
"0UZS0Y.01500.SF.392","ORIX World Corporate Bond Active Fund(JPY-hedged)","JAPAN"
"0UZS0Y.01501.SF.392","ORIX Developed Country Equity Market Plus Fund","JAPAN"
"0UZS0Y.01502.SF.392","Shinsei Short Term Mother Fund 201807","JAPAN"
"0UZS0Y.01503.SF.392","Nikko Multi Factor Strategy Fund (Market Neutral) 1808","JAPAN"
"HAU8TQ.00160.SF.076","IA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"P3PMZA.00035.SF.586","UBL Fixed Return Fund-III","PAKISTAN"
"VWBCS9.02331.SF.076","BRAM ENDURANCE FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"6L2Q5J.04441.SF.076","FUNDO DE INVESTIMENTO FORD FPP MULTIMERCADO CREDITO PRIVADO AGRESSIVO","BRAZIL"
"W9WKQW.00359.SF.076","MAUA SANEAMENTO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00360.SF.076","MEZ MEU CASHCARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00368.SF.076","QR BLOOMBERG DEFI FUNDO DE INDICE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00373.SF.076","S.R.M. PROPERTIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00379.SF.076","SUCCESPAR RECEBIVEIS FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00385.SF.076","VTR CRIPTO SMART FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00388.SF.076","XP SPECIAL SITUATIONS FIC FIM CP LP IE","BRAZIL"
"YUMT67.04805.SF.076","WITPAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DN3FLM.00002.SF.152","XLC DEUDA PRIVADA FONDO DE INVERSION","CHILE"
"LTKN10.00026.SF.586","Faysal NXT Stage Growth Fund-I","PAKISTAN"
"LTKN10.00027.SF.586","Faysal K-Trade Shariah Venture Fund","PAKISTAN"
"LTKN10.00028.SF.586","Faysal Islamic Sovereign Fund","PAKISTAN"
"LTKN10.00029.SF.586","Faysal Islamic Financial Growth Fund","PAKISTAN"
"LTKN10.00030.SF.586","Faysal Pakistan Hedge Fund","PAKISTAN"
"LTKN10.00031.SF.586","Faysal stock Fund","PAKISTAN"
"0S33E4.00008.SD.756","Globaco Trustee AG","SWITZERLAND"
"JU2ESB.00605.SF.076","PLATINA III FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"6L2Q5J.03323.SF.076","MARANATHA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00302.SF.124","Fidelity Tactical Asset Allocation Income Institutional Trust","CANADA"
"R0QILX.00830.SF.764","SCB Machine Learning China All Share","THAILAND"
"EVQLAG.00499.SF.136","Torrent Cayman L.P.","CAYMAN ISLANDS"
"9CHEWI.00502.SF.528","ALP L Global Co-Investment 2020 C.V.","NETHERLANDS"
"9CHEWI.00503.SF.528","ALP L Global Primary 2020 C.V.","NETHERLANDS"
"LN64CC.00005.SF.076","ASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"LN64CC.00016.SF.076","DELAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00058.SF.076","QQN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"LN64CC.00068.SF.076","REAG SPECIAL SITUATION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ABERTO","BRAZIL"
"LN64CC.00079.SF.076","VX VI - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8L4M5B.00056.SF.170","CREDICORP CAPITAL BALANCEADO COLOMBIA","COLOMBIA"
"DBF5PV.00747.SF.756","Valentine Settlement","SWITZERLAND"
"MV65A8.00092.SF.792","Is Portfoy BIST 100 DISI Sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"YUMT67.03602.SF.076","MANCHESTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00514.SF.442","Cerberus SC II AIV, S.C.A., SICAV-RAIF","LUXEMBOURG"
"NBRXZR.00519.SF.442","CIREP IV AIV 3, S.C.A., SICAV-RAIF","LUXEMBOURG"
"W9WKQW.00214.SF.076","ROC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00004.SF.076","DELTA ENERGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 24785652","BRAZIL"
"YUMT67.04799.SF.076","FABULA 87 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.02543.SF.076","KINEA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S7URUR.00026.SF.156","Guotai Global Investments No. 18 Segregated Account","CHINA"
"DN3FLM.00005.SF.152","XLC XEPELIN FONDO DE INVERSION PRIVADO","CHILE"
"YTXIWE.00047.SF.092","TROUSDALE CORPORATION","VIRGIN ISLANDS (BRITISH)"
"YTXIWE.00042.SF.092","CRIFA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YTXIWE.00046.SF.092","FARO, INC.","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00679.SF.076","CAIXA MASTER DIVIDENDOS QUANTITATIVO FIF EM ACOES RESP LIMITADA","BRAZIL"
"HAU8TQ.00009.SF.076","ALGARVE MALL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 4204383","BRAZIL"
"YAU8K8.00012.SF.170","Dafuturo Conserva 7","COLOMBIA"
"VNHMB0.00323.SF.124","Fidelity Canadian High Quality ETF","CANADA"
"VNHMB0.00324.SF.124","Fidelity Canadian Low Volatility ETF","CANADA"
"VNHMB0.00325.SF.124","Fidelity International High Quality ETF","CANADA"
"VNHMB0.00331.SF.124","Fidelity U.S. Low Volatility ETF","CANADA"
"VNHMB0.00334.SF.124","Fidelity Global Core Plus Bond ETF","CANADA"
"VNHMB0.00339.SF.124","Fidelity Global Monthly High Income ETF","CANADA"
"VGM18E.00010.SF.392","vandle card fund No.16","JAPAN"
"R0QILX.01188.SF.764","SCB Capital Protection 3M34","THAILAND"
"N6MBQ8.00308.SF.710","Sentio SCI Hikma Shariah Income Fund","SOUTH AFRICA"
"ES2S0E.01522.SF.076","CL CASTELO BRANCO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00265.SF.076","SALUTEM FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"UKW6TH.01844.SF.076","BB ACOES DIVERSIDADE IS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01846.SF.076","BB ETF S&P DIVIDENDOS BRASIL FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01849.SF.076","BB SUCCESSION RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"ISP9MI.00062.SF.076","ESCOLA MCR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AUB0IM.00002.SF.036","Smallco Broadcap Fund","AUSTRALIA"
"5DGT6X.00263.SF.764","EASTSPRING Capital Protection Government Bond 1Y5 Fund","THAILAND"
"YUMT67.02856.SF.076","TAG NOVOS GESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02857.SF.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio CAPSTONE ONE","CAYMAN ISLANDS"
"IY9J6M.01975.SF.076","RIO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"NU0REM.00298.SF.756","Kestrel Trust","SWITZERLAND"
"7Y6GIF.01518.SF.392","2330 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-09 (QII ONLY)","JAPAN"
"R0QILX.00909.SF.764","SCB Foreign Fixed Income Fund 6ML6 Not for Retail Investors","THAILAND"
"R0QILX.00910.SF.764","SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors","THAILAND"
"ANNGGQ.00001.SF.392","QR Fund  L.P.","JAPAN"
"GS8WPQ.00248.SF.392","Equity Short Volatility Carry Strategy Fund 2109 for QII","JAPAN"
"W9WKQW.00225.SF.076","VTR CRIPTO NFT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00790.SF.442","Carlyle Partners VIII Lux Investors SCSp","LUXEMBOURG"
"AEE8MG.00010.SF.554","Kiwi Investment Management Global High Yield Fund","NEW ZEALAND"
"92ABI1.00007.SF.756","Vigea Trust","SWITZERLAND"
"QYVYKA.00961.SF.442","VINTAGE IX B OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00963.SF.442","PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP","LUXEMBOURG"
"0EL7E1.00001.SF.840","Rebalex 1 Trust","UNITED STATES"
"ITL4JC.00033.SF.156","CCB CITIC STABLE FIXED INCOME NO.1","CHINA"
"YUMT67.04981.SF.076","ELUJA RV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04982.SF.076","G5 F GIANT ZARATHUSTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LXBIM3.00029.SF.124","Nicola PD SMA I LP","CANADA"
"LXBIM3.00030.SF.124","Nicola PD SMA I G.P. Ltd.","CANADA"
"TPUY08.01087.SF.392","GGH US Long Investment Grade A Rated Bond Income Fund 2021-1(For Qualified Institutional Investors Only)","JAPAN"
"MVRG4F.00003.SF.724","AIV BILBAO FDF I, FCR","SPAIN"
"4IEN5V.00004.SF.528","Bolster CI II B.V.","NETHERLANDS"
"RMGVY2.00003.SF.442","FA BioPhorum SCSp","LUXEMBOURG"
"YUMT67.04978.SF.076","ACS ABSOLUTE VERTEX PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KHBPAS.00065.SS.833","The Helios Trust","ISLE OF MAN"
"S51NIC.00046.SF.170","FONDO BALANCEADO MODERADO ALIANZA","COLOMBIA"
"Q0JJ0G.03550.SF.076","TOURMALET FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02618.SF.076","GENOA CAPITAL CRUISE PREV ICATU SEGUROS FIF CIC MM RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00389.SF.124","RBC Emerging Markets Equity Index ETF Fund","CANADA"
"W9WKQW.00228.SF.076","SPS III FEEDER B - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04995.SF.076","GORI PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KJHBTI.00051.SF.528","Forbion Growth sponsor FEAC I B.V.","NETHERLANDS"
"6K4B99.00268.SF.124","CDN MSCI ACWI Islamic Equity Index Fund","CANADA"
"9CHEWI.00570.SF.528","AlpInvest Access II 2021 Blocker C.V.","NETHERLANDS"
"E2QA10.00161.SF.344","Principal Prosperity Series - Principal Sustainable Asian Income Fund","HONG KONG"
"6RCG01.02819.SF.076","SELECTION ACOES GLOBAIS MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"VWBCS9.02122.SF.076","BRADESCO HORUS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"0VAWCH.00006.SF.124","Global Tactical Asset Allocation Fund","CANADA"
"YX1ZM5.02287.SF.392","China A Shares Active Fund P (For Professional Investors Only)","JAPAN"
"BLCIWU.00009.SF.620","NB Obrigacoes Europa Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"W4BAVK.00102.SF.076","MAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00105.SF.076","DAYCOVAL TOKAJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00117.SF.076","DAYCOVAL TOP SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00119.SF.076","DAYCOVAL TITULOS PUBLICOS III FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.03022.SF.076","RIZA MEYENII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LIQUIDOS","BRAZIL"
"EVQLAG.00482.SF.392","SCREP VI Holdings, L.P. and SCG 35 G.K. Tokumei Kumiai Agreement (Sunny)","JAPAN"
"LQ8RK7.01351.SF.392","Pension Global Equity Fund (for tax-exempt Institutional Investors)","JAPAN"
"LQ8RK7.01358.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-04Q (for Institutional Investors)","JAPAN"
"9L6E4Y.00346.SF.392","SOMPO Nuveen US Municipal Bond Fund (Partial Yen hedge Type) 2020-03(Exclusive for Qualified Institutional Investors)","JAPAN"
"IY9J6M.01842.SF.076","CAPITANIA FAPES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D7TYED.00045.SF.156","Caitong Fund Management Company Caitong  Overseas No.60 Single-Client SMA","CHINA"
"9L6E4Y.00347.SF.392","SOMPO Target Return Strategy Fund(2% course)(for FoFs)(Exclusive for Qualified Institutional Investors)","JAPAN"
"S01632.00061.SF.831","Foreman Trust","GUERNSEY"
"9CHEWI.00564.SF.528","AP CWS Fund C.V.","NETHERLANDS"
"XWN0F8.00813.SF.076","XP INVESTOR 30 MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 26.776.803/0001-26","BRAZIL"
"YUMT67.05147.SF.076","F2B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6RCG01.02853.SF.076","CLARITAS QUANT MASTER II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"04KFT3.00002.SF.528","Carbon Equity - Access to Climate VC Feeder I","NETHERLANDS"
"FZSC8V.00034.SF.156","GF CSI Overseas China Internet 30 Index Exchange Traded Fund(QDII)","CHINA"
"GS8WPQ.00253.SF.392","Equity Short Volatility Carry DH30 Strategy Mother Fund","JAPAN"
"6XUG8Z.00126.SF.764","ONE DISCOVERY FUND ASSF","THAILAND"
"BUBWWG.00053.SS.124","Canoe Energy Fund Management 2011 Ltd","CANADA"
"DTLCMF.00822.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE FUND OFFSHORE INVESTMENT AGGREGATOR, SLP","LUXEMBOURG"
"DTLCMF.00824.SF.442","SPECIAL SITUATIONS 2021 S.A R.L.","LUXEMBOURG"
"QYVYKA.00978.SF.136","PES WASHFORD RIVER HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00980.SF.136","ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00984.SF.136","PES SUEZ CANAL HOLDINGS LP","CAYMAN ISLANDS"
"FPP15K.00176.SF.458","Public e-Al-Mutawazan Strategy Fund","MALAYSIA"
"ZLQCBM.00369.SF.756","Boonedoggle Limited","SWITZERLAND"
"T8FQVH.01652.SF.392","SMDAM J-REIT Index Fund 2020-07","JAPAN"
"0S33E4.00012.SD.756","Rodearte AG","SWITZERLAND"
"YUMT67.03265.SF.076","WE RAINY DAYS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00147.SF.076","URUS FIM CP","BRAZIL"
"W4BAVK.00169.SF.076","Fronteira FIA","BRAZIL"
"YUMT67.03269.SF.076","CARRERA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03272.SF.076","MHX MULTIPLICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FV9NRB.00113.SF.831","Courtlands Finance Company Limited","GUERNSEY"
"MZ5HCE.00012.SD.826","Inter Office Participations LLP","UNITED KINGDOM"
"MZ5HCE.00030.SD.060","Starr Investments Bermuda Ltd.","BERMUDA"
"LXMKFR.00068.SF.152","FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS","CHILE"
"LXMKFR.00071.SF.152","FONDO MUTUO ITAU ACCIONES EMERGENTES","CHILE"
"K3XWLP.00003.SF.858","Marfrut Corp SA","URUGUAY"
"B6LTUI.00003.SF.348","Magyar Posta Takarek Harmonia Vegyes Befektetesi Alap","HUNGARY"
"6RCG01.02264.SF.076","XP TOP CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"LN64CC.00017.SF.076","DINAMICO FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00027.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS CERES","BRAZIL"
"LN64CC.00036.SF.076","JAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00038.SF.076","LATACHE DIP I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00052.SF.076","OMAHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00066.SF.076","REAG MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LN64CC.00073.SF.076","SPIKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01845.SF.076","BRADESCO JGP PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"YUMT67.03590.SF.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Riza Archi","CAYMAN ISLANDS"
"PP58Q1.00405.SF.392","GTAA SC Fund 24 (For QII Only)","JAPAN"
"2IID52.00027.SF.092","Estagel Limited","VIRGIN ISLANDS (BRITISH)"
"X7FEMD.00117.SS.528","Nimint B.V.","NETHERLANDS"
"TF2MT3.00002.SF.136","First Pharmacia International","CAYMAN ISLANDS"
"IY9J6M.01925.SF.076","ACE CAPITAL PREV IQ II XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00041.SF.076","HOA TIHI FIA","BRAZIL"
"99Q6PJ.00055.SF.076","Run FIM","BRAZIL"
"NU0REM.00297.SF.756","Innes Trust","SWITZERLAND"
"6RCG01.02056.SF.076","VEXTY CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E693PB.00082.SF.124","Black Diamond Distressed Opportunities Fund","CANADA"
"Q0JJ0G.02858.SF.076","VERTICE MORGAN STANLEY US ADVANTAGE EQUITY USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XH6CK1.00006.SF.643","T-CAPITAL MOEX INDEX ETF RUR","RUSSIAN FEDERATION"
"6L2Q5J.03149.SF.076","MAB FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"F4HGIV.00100.SF.442","Arcmont Capital Solutions Fund I (USD) SLP","LUXEMBOURG"
"F4HGIV.00101.SF.442","Arcmont Capital Solutions Fund I (Carried Interest) SLP","LUXEMBOURG"
"IT6IUE.00098.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkdorduncu Fon","TURKEY"
"Q3LSFU.00514.SF.076","SYSTEMATICA BLUE TREND ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02271.SF.076","JGP PREVIDENCIARIO MULTIMERCADO ICATU SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FI","BRAZIL"
"6RCG01.02272.SF.076","JGP SVP MULTIMERCADO PREVIDENCIARIO TIPO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MZ5HCE.00008.SD.756","Starr International Investments, AG","SWITZERLAND"
"QYVYKA.00807.SF.136","PH IV EMP OFFSHORE GP HOLDINGS LTD","CAYMAN ISLANDS"
"ZIWS85.00020.SF.840","SPECTRA III SEGREGATED PORTFOLIO LLC","UNITED STATES"
"LQ8RK7.01426.SF.392","Canadian Municipal Bond Fund Currency Hedge 2020-10W (for Institutional Investors)","JAPAN"
"TUUD9X.00032.SF.376","Profimex Helios V, LP","ISRAEL"
"9CHEWI.00487.SF.442","AlpInvest Co-Investment Fund (Lux Euro Feeder) VIII SCSp","LUXEMBOURG"
"9CHEWI.00488.SF.442","AlpInvest Co-Investment Fund (Lux Feeder) VIII SCSp","LUXEMBOURG"
"VWBCS9.01826.SF.076","CONEXAO AQR LONG-BIASED EQUITIES FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02969.SF.076","RESERVA INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03539.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Class I","CAYMAN ISLANDS"
"ES2S0E.00826.SF.076","DANK BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00829.SF.076","EXITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"YUMT67.05201.SF.076","FINE TUNE CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"NKRR4C.00118.SF.380","ARCA CAPITAL PLUS","ITALY"
"NKRR4C.00120.SF.380","ARCA ALLOCAZIONE PRUDENTE 2027","ITALY"
"T38PML.00060.SF.152","FONDO MUTUO BICE BALANCEADO GLOBAL DOLAR","CHILE"
"U9TW3M.00121.SF.124","Invesco S&P International Developed ESG Index ETF","CANADA"
"U9TW3M.00122.SF.124","Invesco S&P International Developed ESG Tilt Index ETF","CANADA"
"U9TW3M.00123.SF.124","Invesco S&P/TSX 60 ESG Tilt Index ETF","CANADA"
"U9TW3M.00125.SF.124","Invesco S&P 500 ESG Tilt Index ETF","CANADA"
"RTNPCP.00064.SF.458","Manulife Asia Pacific Opportunities Fund","MALAYSIA"
"RTNPCP.00067.SF.458","Manulife Global Healthcare Fund","MALAYSIA"
"8YI4JN.00082.SF.792","Garanti Portfoy Kamu Borclanma Araclari Ozel Fonu","TURKEY"
"YUMT67.04874.SF.076","JBI FOCUS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00682.SF.076","CAIXA MODERADO 70 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00683.SF.076","CAIXA MODERADO 60 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00684.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 50 MODERADO","BRAZIL"
"JU2ESB.00686.SF.076","CAIXA POS FIXADO 100 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"WSLDH2.00040.SF.124","Canada Life Canadian Corporate Bond Fund","CANADA"
"WSLDH2.00041.SF.124","Canada Life Diversified Fixed Income Portfolio","CANADA"
"ELH9HR.00019.SF.156","Beijing Sequoia Zhixin management consulting Center Partnership (L.P.)","CHINA"
"ELH9HR.00020.SF.156","Ningbo Meishan Bonded Port Area Sequoia canchen Equity Investment Partnership(L.P.)","CHINA"
"K6VEYF.00006.SF.156","China Credit Trust Co.,Ltd-QDII A152","CHINA"
"XUSYYR.01952.SF.076","AUGME PRO XPA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ - 39.502.502/0001-56","BRAZIL"
"MQ88GI.00188.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO","CHILE"
"DTLCMF.00798.SF.136","WEST STREET REIP (I) HOLDINGS 1 LTD.","CAYMAN ISLANDS"
"DTLCMF.00799.SF.136","WEST STREET REIP (I) HOLDINGS 2 LTD.","CAYMAN ISLANDS"
"DTLCMF.00800.SF.136","WEST STREET REIP (I) HOLDINGS 3 LTD.","CAYMAN ISLANDS"
"DTLCMF.00801.SF.136","WEST STREET REIP CAYMAN L.L.C.","CAYMAN ISLANDS"
"DTLCMF.00802.SF.136","WEST STREET REAL ESTATE PARTNERS (G) HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00803.SF.442","WEST STREET GLOBAL INFRASTRUCTURE PARTNERS IV S.A R.L.","LUXEMBOURG"
"DTLCMF.00804.SF.442","WSIP IV AGGREGATOR S.A R.L.","LUXEMBOURG"
"QYVYKA.00957.SF.136","PES ANGEL FALLS I HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.03444.SF.076","ITAU FLEXPREV ALFERE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00340.SF.136","OHA Credit Solutions Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"5GFPU4.00317.SF.136","PAG Pegasus Fund LP","CAYMAN ISLANDS"
"R0QILX.00887.SF.764","SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors","THAILAND"
"IY9J6M.02658.SF.076","GENOA CAPITAL CRUISE PREV A FIFE MULT FUNDO DE INVESTIMENTO","BRAZIL"
"FYB938.00150.SF.136","438-444 Eleventh Avenue LT Feeder, L.P.","CAYMAN ISLANDS"
"QYVYKA.00812.SF.136","NLI GLOBAL SECONDARIES UNIT TRUST","CAYMAN ISLANDS"
"VNHMB0.00304.SF.124","Fidelity Climate Leadership Fund","CANADA"
"KUQIET.01310.SF.136","TPG Genpar VIII SBS SA I AIV I Advisors, Inc.","CAYMAN ISLANDS"
"VNHMB0.00306.SF.124","Fidelity Climate Leadership Balanced Fund","CANADA"
"YUMT67.03997.SF.076","SAO PEDRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"YUMT67.04001.SF.076","BBBALWAYS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"YUMT67.04005.SF.076","VIT HIGH YIELD 180 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y9RM3B.00049.SF.764","Krungsri Disruptive Innovation Fund","THAILAND"
"JS751Z.00009.SF.458","InterPac Dana Saadi","MALAYSIA"
"YX1ZM5.02389.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2102","JAPAN"
"8Y9UCE.01162.SF.092","Long Eminent Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01169.SF.092","Long Eminent Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01173.SF.092","Shine Honour Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01174.SF.092","Shine Honour Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01176.SF.092","Shine Honour Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01187.SF.092","Glory Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00173.SF.458","AHAM Wholesale Equity Fund 2","MALAYSIA"
"CXJLQP.00197.SF.344","Actis Ditto Holdings (HK) Limited","HONG KONG"
"BTR4IZ.00295.SF.092","CHILL RILEY LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00512.SF.076","SYSTEMATICA BLUE TREND DOLAR ADVISORY FIC FIM IE","BRAZIL"
"Q3LSFU.00516.SF.076","BNP PARIBAS JBFO INFLACAO 5 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00517.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER SUSTENTABILIDADE AGUA FIM","BRAZIL"
"KUQIET.01278.SF.136","TPG Education Co-Invest L.P.","CAYMAN ISLANDS"
"MZ5HCE.00003.SD.756","Starr International Company, Inc.","SWITZERLAND"
"LLJ5VW.00196.SF.392","J-Barclays Australian Government Bond Ladder Portfolio Mother Fund","JAPAN"
"L3PPA8.00001.SF.392","Trust Capital Mezzanine 2020 Investment Partnership","JAPAN"
"LQ8RK7.01432.SF.392","Multi-Asset & US Equity Intraday Momentum Strategy Open (for Institutional Investors)","JAPAN"
"T8FQVH.01680.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-10","JAPAN"
"8AMJUA.01526.SF.392","Global REIT Active Mother Fund","JAPAN"
"Q3LSFU.00529.SF.076","M ASIA OPPORTUNITY DOLAR ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00532.SF.076","ABERDEEN CHINA EQUITY DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"A2NRW1.00008.SF.380","Otto a piu' Real Innovation","ITALY"
"XQUZZ2.00021.SS.136","CCP Infant Investment Limited","CAYMAN ISLANDS"
"AGXLSW.00039.SF.158","CTBC Hang Seng China High Dividend Yield ETF","TAIWAN"
"AGXLSW.00041.SF.158","CTBC 15 Plus Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF","TAIWAN"
"CXJLQP.00209.SF.480","Actis Ambergen 1 Limited","MAURITIUS"
"Q0JJ0G.03109.SF.076","ITAU SELECAO PREV MULTIFUNDOS AQUILA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TVWLV.00375.SF.756","The Kempstead Discretionary Settlement","SWITZERLAND"
"F1UHGN.00229.SF.124","CIBC MSCI Canada Equity Index ETF","CANADA"
"Q0JJ0G.03113.SF.076","ITAU PREV MULTIGESTOR PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00588.SF.076","Trend ETF FTSE China Technology","BRAZIL"
"1XFP5I.00025.SF.032","ICBC Argentina Soc. Dep. FCI Alpha LATAM","ARGENTINA"
"6RCG01.02415.SF.076","MOZI UNICORNIS FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.02417.SF.076","TREND BITCOIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y45NWC.00135.SF.826","M&G (ACS) Granahan US Small Cap Growth Fund","UNITED KINGDOM"
"NKRR4C.00111.SF.380","ARCA OPPORTUNITA' GREEN 2026 II","ITALY"
"TFQMQ1.00022.SF.032","PIONERO GESTION FCI","ARGENTINA"
"9CHEWI.00492.SF.136","AlpInvest Co-Investment Fund (Offshore) VIII, L.P.","CAYMAN ISLANDS"
"VWBCS9.01824.SF.076","BRADESCO JURO REAL 2050 PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"YUMT67.03545.SF.076","GUEPARDO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"ES2S0E.00828.SF.076","SATURNO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00830.SF.076","OURO 46 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.00823.SF.764","SCB Foreign Fixed Income Fund 6MG8 Not for Retail Investors","THAILAND"
"RZ15PN.00004.SF.643","OPIF MFI Aton-Fund of bonds","RUSSIAN FEDERATION"
"1XG7MG.00002.SF.032","Champaqui Ahorro Pesos","ARGENTINA"
"IY9J6M.02019.SF.076","VINLAND MACRO PREV IQ A T1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TL6DXD.00001.SF.392","One Capital Investment I Limited Partnership","JAPAN"
"U9TW3M.00110.SF.124","Invesco S&P/TSX Composite ESG Index ETF","CANADA"
"YUMT67.03424.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio Outside Fund","CAYMAN ISLANDS"
"T8FQVH.01669.SF.392","Global DX Related Equity Fund (Monthly Dividend Type)","JAPAN"
"6L2Q5J.03233.SF.076","IMMOB V DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"5ZSSDU.00008.SF.344","CICC HKD Money Market ETF","HONG KONG"
"VSBGQ2.00007.SS.554","Smurfit/Carton de Venezuela Executive Retirement Fund","NEW ZEALAND"
"DTLCMF.00665.SF.136","WSCP VII/COOP NEWTON, LIMITED","CAYMAN ISLANDS"
"9ZLUNM.00655.SF.136","CAGP INVESTMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"2H4EEZ.00004.SF.392","J-GIA II Limited Partnership","JAPAN"
"GZ7C9X.00293.SF.136","LSRMF II INVESTMENTS, L.P.","CAYMAN ISLANDS"
"VC4UZM.00218.SF.136","NCQD VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00226.SF.136","CI Squared, L.P.","CAYMAN ISLANDS"
"VC4UZM.00238.SF.136","DDZ Investment Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00243.SF.136","AUT-XXIII GP Limited","CAYMAN ISLANDS"
"VC4UZM.00268.SF.136","HCP Credit Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00277.SF.136","JAD Estate Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00282.SF.136","OLM Pharma Holdings Limited","CAYMAN ISLANDS"
"YUMT67.03399.SF.076","SPECTRA LATIN AMERICA PRIVATE EQUITY V FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZMXWX.00096.SF.124","AGFiQ Global Income ETF Portfolio Fund","CANADA"
"V0E5QA.00059.SF.724","FT RMBS SANTANDER 6","SPAIN"
"8TNUZS.00522.SF.076","FIP COCOA","BRAZIL"
"QYVYKA.00785.SF.136","GLOBAL ATLANTIC ACCESS LP","CAYMAN ISLANDS"
"YUMT67.03406.SF.076","UPHILL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EKK2Y6.00007.SF.152","Fondo de Inversion Privado Global Opportunities","CHILE"
"0FN69V.00259.SF.392","High-rated Australian Bonds Fund with Currency Hedged(Qualified Institutional Investors Private Placement)","JAPAN"
"PL8L5W.00025.SD.480","Olympic Spirit Trust","MAURITIUS"
"UD43UW.00028.SF.250","The Urban Resilience Fund Catalytic Capital SLP","FRANCE"
"FESIPX.00068.SF.036","MC Arthouse Fund","AUSTRALIA"
"Q0JJ0G.02915.SF.076","MELK BLUE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03423.SF.076","CONSTELLATION COMPOUNDERS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCE","BRAZIL"
"1NL5SJ.00500.SF.036","AlphaSimplex Australian Adaptive Trend Trust","AUSTRALIA"
"NYKUNG.00002.SF.036","Adamantem Capital Fund II Trust 2A (3)","AUSTRALIA"
"99Q6PJ.00070.SF.076","COMPOSTELLA FIC FIM CP","BRAZIL"
"99Q6PJ.00072.SF.076","JV EDUCACAO FIP MULTI","BRAZIL"
"99Q6PJ.00073.SF.076","Warren Previdencia Gestao Ativa FIM","BRAZIL"
"YUMT67.03388.SF.076","NAUTILUS FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01326.SF.392","2233 GLOBAL REIT ASSET KYOSHUTSU FUND (QII ONLY)","JAPAN"
"YUMT67.03393.SF.076","MURTINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WZTLQU.00010.SF.392","ChuginInfinity Fund 1st Investment Limited Partnership","JAPAN"
"XF410C.00007.SF.724","TRETIMERO GREEN, SCR, SA","SPAIN"
"YUMT67.03395.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SOFRAM III INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"VJUMQP.00005.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International) L.P.","CANADA"
"M2NMXD.00105.SF.136","Steele Offshore Co-Invest ILP II, LP","CAYMAN ISLANDS"
"4DNL6N.00004.SF.250","SPARRING CAPITAL FUND 2B","FRANCE"
"0XN3EH.00010.SF.136","DSTG VII Investments - 6, L.P.","CAYMAN ISLANDS"
"VWBCS9.01785.SF.076","BRADESCO V15/65 PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"PG9Z6R.00004.SF.124","Global Alpha Group Global Small Cap Fund","CANADA"
"N8JA7C.01747.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-09","JAPAN"
"0FN69V.00256.SF.392","Meiji Yasuda US Hybrid REIT Mother Fund","JAPAN"
"9L6E4Y.00379.SF.392","Equity Volatility Premium Strategy Fund(Distribution control Type)2020-09(Exclusive For Qualified Institutional Investors)","JAPAN"
"0Z81QL.00256.SF.076","XP INFRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 30.317.464/0001-97","BRAZIL"
"SWR19U.00150.SF.124","iProfile Active Allocation Private Pool III","CANADA"
"W2X43D.00032.SF.032","Allaria Dolar Crecimiento FCI","ARGENTINA"
"YUMT67.04434.SF.076","CAPSTONE MACRO FF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04435.SF.076","MACRO OFF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.01047.SF.764","SCB Foreign Fixed Income Fund 6MQ8 Not for Retail Investors","THAILAND"
"DTLCMF.00980.SF.832","WSMP VIII JERSEY 1 LIMITED","JERSEY"
"9PDBS1.00157.SF.156","Portfolio-Xingyuan No.3-Pingan(QDII)","CHINA"
"8TVWLV.00431.SF.756","Cobalt Trust","SWITZERLAND"
"8TVWLV.00433.SF.756","Indigo Trust","SWITZERLAND"
"6L2Q5J.04451.SF.076","EREDITA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04453.SF.076","BRAM ALPHA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"IY9J6M.02292.SF.076","VINLAND ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00913.SF.076","GUARDIAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04079.SF.076","COMPASS NINETY ONE GLOBAL FRANCHISE BRLFUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04083.SF.076","STARK FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04084.SF.076","HASHDEX IBOVESPA CRIPTO VOLATILITY SEEKER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04085.SF.076","PERSEVERANCE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"R2KQ0J.00017.SS.136","Skipper Investment Limited","CAYMAN ISLANDS"
"VWBCS9.01950.SF.076","BRADESCO PREVIDENCIARIO PRE 5 ANOS II FIF - CIC RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IY9J6M.02298.SF.076","VERDE AM LONG BIAS 70 ITAU PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00881.SF.136","TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP","CAYMAN ISLANDS"
"AYD18P.00190.SF.442","PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP","LUXEMBOURG"
"YUMT67.04094.SF.076","DVG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B9U6I8.00184.SF.136","CIO II Ventures Offshore L.P.","CAYMAN ISLANDS"
"G0RIPT.00057.SF.218","FONDO DE INVERSION ADMINISTRADO OBJETIVO","ECUADOR"
"MI18SG.00064.SF.076","LESTE ATIVOS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04835.SF.076","ABSOLUTO PARTNERS GLOBAL BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04836.SF.076","LGF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04837.SF.076","ANGEL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YAU8K8.00013.SF.170","FVP DAFUTURO DIVERSIFICADO MODERADO","COLOMBIA"
"YAU8K8.00017.SF.170","FVP DAFUTURO RENTA FIJA GLOBAL","COLOMBIA"
"YAU8K8.00019.SF.170","FVP DAFUTURO BALANCEADO","COLOMBIA"
"YAU8K8.00022.SF.170","FVP DAFUTURO ESTABLE","COLOMBIA"
"YAU8K8.00023.SF.170","FVP DAFUTURO RENTA FIJA PESOS","COLOMBIA"
"3IY6BI.00289.SF.076","XP EXETER II DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"YUMT67.05111.SF.076","SPECTRA V INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HAU8TQ.00051.SF.076","FIDC MILAS II FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADO 37720020","BRAZIL"
"9PN152.00027.SF.554","Hyperion Global Growth Companies PIE Fund","NEW ZEALAND"
"SSQCEF.00001.SF.060","Highgate Limited","BERMUDA"
"XWN0F8.00844.SF.076","DNA SERENITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 37.645.550/0001-78","BRAZIL"
"XWN0F8.00850.SF.076","LUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 51.766.116/0001-77","BRAZIL"
"F4M304.00005.SF.388","Scotia Premium Short-Term Income Fund (JMD)","JAMAICA"
"6L2Q5J.03932.SF.076","G5 ALLOCATION PREV CREDITO II  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W2X43D.00035.SF.032","Allaria Cobertura Dinamica FCI","ARGENTINA"
"GQ97TL.00003.SF.136","SV Sino Fund III LTD","CAYMAN ISLANDS"
"A04VCU.00001.SF.832","Index Origin I (Jersey) SLP, L.P.","JERSEY"
"YUMT67.03897.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MMC MULTIESTRATEGIA","BRAZIL"
"GVGNKT.00013.SF.392","GK Trinity Michigan","JAPAN"
"5N1ECI.00405.SF.710","BCI Sands Capital Emerging Markets Feeder Fund","SOUTH AFRICA"
"5N1ECI.00406.SF.710","BCI Sands Capital Global  Growth Feeder Fund","SOUTH AFRICA"
"LX5XRY.00003.SF.250","THEIA CO INVEST FPS","FRANCE"
"YUMT67.03996.SF.076","GAMISH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2XT7JZ.00066.SF.380","BancoPosta Flexible Allocation","ITALY"
"T2SSHM.00006.SF.480","DST Asia VIII","MAURITIUS"
"B6C53B.00003.SF.832","Chorus Capital Co-invest IV Limited","JERSEY"
"S9N4CP.00062.SF.392","PIMCO IG Long Duration Credit Bond Fund 2020 B (Exclusively for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.02795.SF.076","GENOA CAPITAL RADAR SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00031.SF.036","MC Farm Pride Fund","AUSTRALIA"
"FESIPX.00055.SF.036","MC Whites Road Fund","AUSTRALIA"
"4ES5JI.00074.SF.044","Egmont Fund Limited","BAHAMAS"
"4ES5JI.00075.SF.044","Delchain Absolute Return Fund Ltd.","BAHAMAS"
"ES2S0E.00762.SF.076","RIZA 2W FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NJBQ8X.00050.SF.442","TR Capital IV (Lux) SCSp","LUXEMBOURG"
"MKPIYG.01323.SF.756","The Pillaza UT","SWITZERLAND"
"MKPIYG.01324.SF.756","The Plaistow UT","SWITZERLAND"
"MKPIYG.01325.SF.756","The Platino UT","SWITZERLAND"
"MKPIYG.01326.SF.756","The PPP & MMCP Trust","SWITZERLAND"
"MKPIYG.01327.SF.756","THE PRADA UT","SWITZERLAND"
"MKPIYG.01328.SF.756","The Primitivo Gomez Gomez Trust","SWITZERLAND"
"MKPIYG.01329.SF.756","The Rabamazi Trust","SWITZERLAND"
"MKPIYG.01330.SF.756","The Rafael Martinez Salinas Trust","SWITZERLAND"
"MKPIYG.01331.SF.756","The Rainbow UT","SWITZERLAND"
"MKPIYG.01332.SF.756","THE RDVF TRUST","SWITZERLAND"
"MKPIYG.01333.SF.756","The Rene Gustavo Bolanos Carrera Trust","SWITZERLAND"
"MKPIYG.01334.SF.756","The Richmond UT","SWITZERLAND"
"MKPIYG.01335.SF.756","The ROGSD Trust","SWITZERLAND"
"MKPIYG.01336.SF.756","The Royal Albert UT","SWITZERLAND"
"MKPIYG.01337.SF.756","The RZL Trust","SWITZERLAND"
"MKPIYG.01338.SF.756","THE SABLON UT","SWITZERLAND"
"MKPIYG.01339.SF.756","The Sajuta UT","SWITZERLAND"
"MKPIYG.01340.SF.756","The Salamandra UT","SWITZERLAND"
"MKPIYG.01341.SF.756","The San Antonio UT","SWITZERLAND"
"MKPIYG.01342.SF.756","The Seal Cove UT","SWITZERLAND"
"MKPIYG.01343.SF.756","The Sheep Trust","SWITZERLAND"
"MKPIYG.01344.SF.756","The Shooting Star UT","SWITZERLAND"
"MKPIYG.01345.SF.756","The Silvenar UT","SWITZERLAND"
"MKPIYG.01346.SF.756","THE SILVER BRIDGE UT","SWITZERLAND"
"MKPIYG.01347.SF.756","The Silver Hawk UT","SWITZERLAND"
"MKPIYG.01348.SF.756","The Silvia Barnetche Pous Trust","SWITZERLAND"
"MKPIYG.01349.SF.756","The Simple Guidance UT","SWITZERLAND"
"MKPIYG.01350.SF.756","The Southern Comfort UT","SWITZERLAND"
"MKPIYG.01351.SF.756","THE SOUTHERN TRIANGLE TRUST","SWITZERLAND"
"MKPIYG.01352.SF.756","The Southwark UT","SWITZERLAND"
"IM8CML.00007.SF.136","Amber Leading Management Company Limited","CAYMAN ISLANDS"
"1NL5SJ.00507.SF.036","ANZ Private Target Return Fund","AUSTRALIA"
"YUMT67.03616.SF.076","NEW HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02446.SF.136","Cyber IIPP III SPC","CAYMAN ISLANDS"
"LV5EHF.00024.SF.136","Interventure PE 1 Limited","CAYMAN ISLANDS"
"LV5EHF.00055.SF.136","Highview HF Gladstone Limited","CAYMAN ISLANDS"
"LJDWY5.00001.SF.380","Arrow Credit Opportunities (Italy) Feeder","ITALY"
"MZ5HCE.00013.SD.124","Investissements Starr Canada II, Inc.","CANADA"
"MZ5HCE.00022.SD.052","Starr Financial Barbados I, Inc.","BARBADOS"
"MZ5HCE.00029.SD.060","Starr International Investments, Ltd.","BERMUDA"
"6L2Q5J.03904.SF.076","APOLLO USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00939.SF.528","AG Sonar LAN131 JV B.V.","NETHERLANDS"
"7Y6GIF.01539.SF.392","2341 DAIWA CANADA STATE BOND FUND 2021-11 (JPY HEDGED/QII ONLY)","JAPAN"
"Q3LSFU.00627.SF.076","BNP PARIBAS 285 FIM","BRAZIL"
"Q3LSFU.00641.SF.076","TREND ETF NASDAQ NEXT GENERATION 100 FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00651.SF.076","SELECTION RV VERTICE OFFSHORE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00654.SF.076","BNP PARIBAS 313 FIM","BRAZIL"
"Q3LSFU.00656.SF.076","INVESTO BLOOMBERG US BOND ETF FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00657.SF.076","INVESTO BLOOMBERG GLOBAL BOND ETF FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00658.SF.076","BNP PARIBAS 317 FIM","BRAZIL"
"Q3LSFU.00659.SF.076","BNP PARIBAS 318 FIM","BRAZIL"
"Q3LSFU.00660.SF.076","BNP PARIBAS 319 FIM","BRAZIL"
"Q3LSFU.00661.SF.076","BNP PARIBAS 320 FIM","BRAZIL"
"Q3LSFU.00666.SF.076","BNP PARIBAS 324 FIM","BRAZIL"
"UKW6TH.01410.SF.076","BRASILPREV TOP ESTRATEGIA OCCAM FIC FI MM","BRAZIL"
"6L2Q5J.03548.SF.076","IP PARTNERS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03964.SF.076","DPBACOES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"THL5CV.00065.SF.222","FIDEICOMISO TOMAS REGALADO DUENAS","EL SALVADOR"
"YUMT67.03970.SF.076","SANTA LUCIA  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.02254.SF.076","TOP 388 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01472.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-02Q (for Institutional Investors)","JAPAN"
"5ULB5N.00003.SF.882","Forever Legend Capital Ltd","SAMOA"
"YPXI3F.00027.SF.092","Honor Equity Trust Scheme","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00111.SF.076","WFO III FIM CP IE","BRAZIL"
"99Q6PJ.00116.SF.076","SEPT FIM","BRAZIL"
"VMZLMS.00033.SF.158","Mega Emerging Market Short Duration High Yield Bond Fund","TAIWAN"
"96NTA6.00011.SF.092","Nautique Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00333.SF.484","F/1213","MEXICO"
"96NTA6.00015.SF.092","Delilah Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00002.SF.092","Glory Fabulous Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00003.SF.092","Glory Grace Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00331.SF.484","F/1207","MEXICO"
"N4VSAC.00336.SF.484","F/1215","MEXICO"
"UKW6TH.01199.SF.076","BB FGP FI RF LONGO PRAZO","BRAZIL"
"T8FQVH.01747.SF.392","Nikko FWS Developed Equity Index without Hedge","JAPAN"
"T8FQVH.01748.SF.392","Nikko FWS Emerging Markets Equity Index with Hedge","JAPAN"
"T8FQVH.01749.SF.392","Nikko FWS Emerging Markets Equity Index without Hedge","JAPAN"
"T8FQVH.01750.SF.392","Nikko FWS Japanese Bond Index","JAPAN"
"T8FQVH.01751.SF.392","Nikko FWS Developed Markets Bond Index with Hedge","JAPAN"
"T8FQVH.01756.SF.392","Sumitomo Mitsui DS TOPIX Index Fund","JAPAN"
"T8FQVH.01757.SF.392","Sumitomo Mitsui DS NIKKEI225 Index Fund","JAPAN"
"T8FQVH.01758.SF.392","Sumitomo Mitsui DS Developed Equity Index Fund","JAPAN"
"T8FQVH.01759.SF.392","Sumitomo Mitsui DS Emerging Markets Equity Index Fund","JAPAN"
"T8FQVH.01760.SF.392","Sumitomo Mitsui DS Developed Markets Bond Index Fund","JAPAN"
"T8FQVH.01761.SF.392","Sumitomo Mitsui DS Japanese REIT Index Fund","JAPAN"
"T8FQVH.01762.SF.392","Sumitomo Mitsui DS Global REIT Index Fund","JAPAN"
"T8FQVH.01763.SF.392","Nikko FWS Emerging Markets Bond Index with Hedge","JAPAN"
"T8FQVH.01764.SF.392","Nikko FWS Emerging Markets Bond Index without Hedge","JAPAN"
"T8FQVH.01765.SF.392","Nikko FWS Gold with Hedge","JAPAN"
"T8FQVH.01766.SF.392","Nikko FWS Gold without Hedge","JAPAN"
"T8FQVH.01767.SF.392","Nikko FWS Japan Equity Quality","JAPAN"
"T8FQVH.01768.SF.392","Nikko FWS Japan Equity Market-oriented Active","JAPAN"
"T8FQVH.01769.SF.392","Nikko FWS Developed Markets Equity Quality with Hedge","JAPAN"
"T8FQVH.01770.SF.392","Nikko FWS Developed Markets Equity Quality without Hedge","JAPAN"
"T8FQVH.01771.SF.392","Nikko FWS Developed Markets Equity Market-oriented Active with Hedge","JAPAN"
"T8FQVH.01772.SF.392","Nikko FWS Developed Markets Equity Market-oriented Active without Hedge","JAPAN"
"T8FQVH.01773.SF.392","Nikko FWS Emerging Markets Equity Active with Hedge","JAPAN"
"MKPIYG.00987.SF.756","LIGOARVA SP","SWITZERLAND"
"MKPIYG.00988.SF.756","LIGUANEA SP","SWITZERLAND"
"MKPIYG.00990.SF.756","Lin SP","SWITZERLAND"
"MKPIYG.00993.SF.756","LIVINALLI & FERNANDEZ II TRUST","SWITZERLAND"
"MKPIYG.00995.SF.756","LOMONT SP","SWITZERLAND"
"MKPIYG.01001.SF.756","LUCIANO VALENTI TRUST","SWITZERLAND"
"MKPIYG.01003.SF.756","LYN TRUST","SWITZERLAND"
"MKPIYG.01004.SF.756","M. A. DE ALMEIDA II TRUST","SWITZERLAND"
"MKPIYG.01007.SF.756","MAFALE SP","SWITZERLAND"
"MKPIYG.01012.SF.756","MANACA SP","SWITZERLAND"
"MKPIYG.01013.SF.756","MAPUCHE SP","SWITZERLAND"
"MKPIYG.01014.SF.756","MAR AZUL SP","SWITZERLAND"
"MKPIYG.01016.SF.756","MARGARITA TRUST","SWITZERLAND"
"MKPIYG.01018.SF.756","MARIA ESTHER BARNETCHE POUS TRUST","SWITZERLAND"
"MKPIYG.01019.SF.756","MARIA JOSE MARCANO ROJAS TRUST","SWITZERLAND"
"MKPIYG.01229.SF.756","The Eastcote UT","SWITZERLAND"
"BTR4IZ.00262.SF.344","GREEN MATT LIMITED","HONG KONG"
"5HRVMV.00013.SF.136","3G Courser Offshore Fund Ltd.","CAYMAN ISLANDS"
"8AMJUA.01483.SF.392","Mitsubishi UFJ Kokusai Cyber Security Equity Open(Unhedged) (for FoFs) (for QIIs only)","JAPAN"
"R322UG.00028.SF.036","Conventus Fund","AUSTRALIA"
"R322UG.00029.SF.036","Cove Property Group 2 Rector Street Trust","AUSTRALIA"
"R322UG.00030.SF.036","Cove Property Group 441 Ninth Avenue Trust","AUSTRALIA"
"YUMT67.04869.SF.076","C13 BRASIL  FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04870.SF.076","KINITRO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DU8W1Q.00115.SF.136","Heritage Water Ltd","CAYMAN ISLANDS"
"8AMJUA.01638.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2021-09 (with Resale Restriction on QIIs only)","JAPAN"
"L4SKV0.00266.SS.554","Rangimarie Trustees 2017 Limited","NEW ZEALAND"
"WSLDH2.00068.SF.124","Canada Life Global HIGH YIELD FIXED INCOME FUND","CANADA"
"YUMT67.04938.SF.076","BTG PACTUAL ECONOMIA REAL INFRACO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UJ4F1T.00155.SF.124","Fiera Atlas U.S. Companies Fund","CANADA"
"R1YIVC.00002.SF.136","Phoenix AREI6 (Coinvestment) Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00955.SF.136","BLACK EQUITY OPPORTUNITIES OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00956.SF.136","PES GREEN LAKES HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00958.SF.136","PES ANGEL FALLS II HOLDINGS LP","CAYMAN ISLANDS"
"VU05PR.00001.SF.528","Kalverboer Holding B.V.","NETHERLANDS"
"69DZRV.00023.SF.586","HBL Treasury Exchange Traded Fund","PAKISTAN"
"WB1IDB.00096.SF.250","Finaprom 2022","FRANCE"
"Q0JJ0G.03589.SF.076","AMBROSIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04751.SF.076","CAPITANIA K FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZLQCBM.00360.SF.756","LegLen Limited","SWITZERLAND"
"ZLQCBM.00361.SF.756","Aurora Limited","SWITZERLAND"
"ZLQCBM.00362.SF.756","Rosebay Investment Holdings Limited","SWITZERLAND"
"ZLQCBM.00365.SF.756","Calluna International Limited","SWITZERLAND"
"GPPTXJ.00001.SF.136","Synergis Capital SPC - Crypto Fund SP","CAYMAN ISLANDS"
"MP6L69.00006.SF.092","FINESTAR GLORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05102.SF.076","MULTINVEST SERRAMBI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NBRXZR.00554.SF.528","Promontoria 157 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00555.SF.528","Promontoria Holding 481 B.V.","NETHERLANDS"
"NBRXZR.00557.SF.528","Promontoria 160 Cooperatie U.A.","NETHERLANDS"
"YUMT67.05103.SF.076","TARPON PARTNERS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ALTVBL.00001.SF.044","Alstroemeria Inc.","BAHAMAS"
"ALTVBL.00004.SF.044","Delphinium Inc.","BAHAMAS"
"ALTVBL.00007.SF.044","Igloo Inc.","BAHAMAS"
"VNHMB0.00360.SF.124","Fidelity Global Developed Markets Sovereign Bond Index Hedged Institutional Trust","CANADA"
"VNHMB0.00361.SF.124","Fidelity Global Inflation Linked Bond Index Hedged Institutional Trust","CANADA"
"PS7Y1B.00300.SF.076","FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00240.SF.076","TB AGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8XVHBT.00112.SF.752","Swedbank Robur Alternative Equity I AB","SWEDEN"
"YUMT67.03425.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO REAL ESTATE IMPACT DEVELOPMENT FUND","BRAZIL"
"IY9J6M.02029.SF.076","OCEANA INDIAN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01335.SF.392","3431 US ABC STRATEGY FUND (5X)","JAPAN"
"R0BC9W.00005.SF.380","Fondo Technology Transfer - Comparto Diretto","ITALY"
"VWBCS9.02315.SF.076","BRADESCO NEO FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"D4ZHI3.02702.SF.136","2023GRYSOL Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02703.SF.136","2023GRYSOL Limited","CAYMAN ISLANDS"
"D4ZHI3.02704.SF.136","2023GRYSOL Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02705.SF.136","2023GRYSOL Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02706.SF.136","2023GRYSOL Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02707.SF.136","2023GRYSOL Equity Holdings Limited","CAYMAN ISLANDS"
"VWBCS9.02280.SF.076","BRADESCO KADIMA II PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"TPUY08.01163.SF.392","Actively Hedged US Treasury Investment Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01164.SF.392","Actively Hedged US Treasury Investment Strategy Mother Fund","JAPAN"
"DTLCMF.01111.SF.442","WSIP IV OFFSHORE FUND HOLDCO (OFFSHORE), SLP","LUXEMBOURG"
"QEYTFH.00001.SF.831","Woodley Properties Limited","GUERNSEY"
"5S81Z4.00106.SF.724","SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACION","SPAIN"
"ES2S0E.01454.SF.076","G5 MM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05884.SF.076","VINCI CREDITO INFRA MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05888.SF.076","SNOOK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05889.SF.076","MB ONE CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05890.SF.076","O3 RETORNO GLOBAL PROFISSIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03793.SF.076","ATIT VERTICE FOF FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ISP9MI.00018.SF.076","PLANALTO CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ISP9MI.00019.SF.076","RUN IGUAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"B44SMK.00002.SF.600","FONDO MUTUO MODERADO SUDAMERIS USD","PARAGUAY"
"YUMT67.05970.SF.076","CALIFORNIA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GC8H5C.00029.SF.124","Lysander-Canso Floating Rate ActivETF","CANADA"
"FDCRDZ.01030.SF.392","Nara Chuo Annex 1 GK","JAPAN"
"R3CVZ5.00002.SS.480","Rajendra Chola","MAURITIUS"
"MUX687.00358.SF.136","Acacia Investments (A), LLC","CAYMAN ISLANDS"
"742B9H.00289.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONTEMPLATO MOGNO I","BRAZIL"
"T8FQVH.01825.SF.392","Ichiyoshi Global Equity Fund","JAPAN"
"AQ85QC.00010.SF.826","Synova Founder Partnership V LP","UNITED KINGDOM"
"X8BXQI.00024.SS.826","MNL (Treble Peak) Nominees Limited","UNITED KINGDOM"
"4H33VZ.00074.SF.124","Sentry Corporate Class Ltd","CANADA"
"N8JA7C.01932.SF.392","TAWARA No-load S&P 500","JAPAN"
"N8JA7C.01934.SF.392","One Global Optimization Balanced Fund (stable type) (for Wrap)","JAPAN"
"N8JA7C.01936.SF.392","Japan Equity Quantitative Growth Strategy Mother Fund","JAPAN"
"N8JA7C.01939.SF.392","AMO Fisher Foreign Equity Total Return Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01941.SF.392","AMO Global Bond & FX Absolute Return Fund (Eligible Institutional Investors Only)","JAPAN"
"D4ZHI3.02812.SF.136","2023SHP Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00719.SF.136","PCRED II Holding III Offshore LP","CAYMAN ISLANDS"
"LXMKFR.00076.SF.152","FONDO MUTUO ITAU TOESCA CHILE EQUITIES","CHILE"
"YUMT67.03597.SF.076","TORK II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4Z5FRW.00001.SF.826","CHB FIC","UNITED KINGDOM"
"LV5EHF.00048.SF.136","Plainview PE Oakley IV Limited","CAYMAN ISLANDS"
"LV5EHF.00071.SF.136","Interventure FIDO Limited","CAYMAN ISLANDS"
"LV5EHF.00099.SF.136","Interventure PE CDR 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00116.SF.136","Interventure PE Southfield  Limited","CAYMAN ISLANDS"
"LQ8RK7.01436.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-11Q (for Institutional Investors)","JAPAN"
"PRF95C.00057.SF.643","BPIF of market financial instruments Alfa Capital Managed Equities","RUSSIAN FEDERATION"
"V8AJLP.00040.SF.152","Ameris Desarrollo Inmobiliario VIII Fondo de Inversion","CHILE"
"V8AJLP.00041.SF.152","Ameris Renta Industrial II Fondo de Inversion","CHILE"
"IY9J6M.02607.SF.076","VINLAND LONG BIAS PREV 100 T2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02609.SF.076","VQUATRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02610.SF.076","VSEIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01389.SF.442","TPG Rise Climate Ultra S.a r.l.","LUXEMBOURG"
"HAU8TQ.00047.SF.076","DELTA ENERGIA INFRAESTRUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 32274608","BRAZIL"
"U7759S.00226.SF.124","BCP IV AIV WEC LP","CANADA"
"YUMT67.05048.SF.076","Mezzo Fundo de Investimento em Direitos Creditorios","BRAZIL"
"YUMT67.04800.SF.076","REDITUS PERPETUUM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01001.SF.076","ANDALUZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9ZLUNM.00777.SF.250","CERF Ulog Merignac","FRANCE"
"6RCG01.02755.SF.076","DAHLIA TOTAL RETURN BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0WPR43.00124.SF.136","AACP India Growth Investors G, L.P.","CAYMAN ISLANDS"
"UKW6TH.01412.SF.076","BRASILPREV TOP ESTRATEGIA BRASIL CAPITAL FIC FIA","BRAZIL"
"HAU8TQ.00012.SF.076","EUROPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 24797980","BRAZIL"
"HAU8TQ.00013.SF.076","WELLESLEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 32274625","BRAZIL"
"HAU8TQ.00015.SF.076","SNOWBIRD PARALLEL FUNDO DE INVESTIMENTO IMOBILIARIO FII 32274553","BRAZIL"
"HAU8TQ.00016.SF.076","DELTA ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 22589904","BRAZIL"
"T30DUG.00116.SF.152","FONDO MUTUO BCI ESTRUCTURADO INVERSION UF III","CHILE"
"IDFHLW.02915.SF.076","CSHG 1587 II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02925.SF.076","CSHG ALLOCATION ARTAX ULTRA CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02926.SF.076","UBS TOP TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02931.SF.076","CSHG PITANGUEIRAS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01040.SF.076","AGILE FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3III5Y.00134.SF.710","Laurium Enhanced Growth Long Short Prescient RI Hedge Fund","SOUTH AFRICA"
"LN64CC.00451.SF.076","ABCDE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"4ERK77.00038.SF.724","DNA DIGITAL SCR","SPAIN"
"4ERK77.00039.SF.724","INVERFONDOS XXI, SCR","SPAIN"
"6L2Q5J.04833.SF.076","TOP GESTOR ACOES LONG ONLY FUNDO DE INVESTIMENTO EM COTAS","BRAZIL"
"6L2Q5J.04834.SF.076","SISTEMA II FIF - CI MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y4IUZP.00008.SF.528","InDelta Noord-Amerika Index Fonds","NETHERLANDS"
"T8FQVH.01684.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2020-11(for QII)","JAPAN"
"QYVYKA.00819.SF.136","FIFTH INNING YEAR 2 SPV LLC","CAYMAN ISLANDS"
"A2NRW1.00007.SF.380","Otto a piu'Matterhorn","ITALY"
"YUMT67.03676.SF.076","G5 F TIGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CUMFA2.00017.SF.392","Daiwa Taiwan-Japan BioVenture Investment Limited Partnership II","JAPAN"
"YWTBVG.00096.SF.156","ChinaAMC-BOC Wealth Overseas NO.2 Asset Management Plan","CHINA"
"Q3LSFU.00541.SF.076","OSMOSIS GLOBAL EQUITY DOLAR THEMIS FIC FIA IE","BRAZIL"
"HA4YMT.00126.SF.246","Nordea Norge Pluss Fund","FINLAND"
"PRF95C.00088.SF.643","CEIF of combined category Investment","RUSSIAN FEDERATION"
"PRF95C.00091.SF.643","OPIF of market financial instruments Alfa Capital Income equity","RUSSIAN FEDERATION"
"YUMT67.04790.SF.076","BTG PACTUAL CREDITO CORPORATIVO PREV IPCA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04791.SF.076","SPX DISTRESSED REAL ESTATE OPPORTUNITY  PORTUGAL  CLASSE B FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"7Y6GIF.01497.SF.392","2318 DAIWA EUROPEAN HYBRID SECURITIES FUND 2021-08 (JPY HEDGED/QII ONLY)","JAPAN"
"FY8RGG.00354.SF.756","Koblyn Trust","SWITZERLAND"
"Z9KSN1.00390.SF.124","RBC VFS International Equity Fund (Incubator)","CANADA"
"RZUMC4.00006.SF.344","Fubon ETF Series OFC","HONG KONG"
"7Y6GIF.01544.SF.392","2344 JAPANESE EQUITY B TARGET FUND 2021-11 (105%/SETTLEMENT AFTER STABLE OPERATION SCHEME) (QII ONLY)","JAPAN"
"YUMT67.05158.SF.076","PACIFICO EHF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"96NTA6.00033.SF.092","GWT & Co Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00930.SF.076","ENDOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WQU1F.00018.SF.442","ECE Avenida Poznan AIF SCSp","LUXEMBOURG"
"XWN0F8.00961.SF.076","LVM FUNDO DE INVESTIMENTO EM ACOES 26.756.404/0001-01","BRAZIL"
"QYVYKA.01015.SF.136","WAVE OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01018.SF.136","PES WYNN HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.05423.SF.076","BTG PACTUAL ZURICH ABSOLUTO LS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05424.SF.076","FL FIBRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00461.SF.392","US Equity Drawdown Management Fund 2022 (For QII Only)","JAPAN"
"6ETVZ4.00003.SF.136","Qiming VIII Strategic Investors Fund, LP","CAYMAN ISLANDS"
"YI22R2.00007.SF.392","Goudou Gaisya Alterna Seven","JAPAN"
"9BFH4H.00069.SF.724","TREA CAJAMAR FLEXIBLE FI","SPAIN"
"4ML1U6.00003.SF.392","AOZORA HYBRID Investment Limited Partnership, II","JAPAN"
"2GMW9L.00168.SF.392","Supply Chain Finance Fund W-YC","JAPAN"
"2GMW9L.00169.SF.392","Supply Chain Finance(USD) Mother Fund","JAPAN"
"FV9NRB.00147.SF.831","Puneet International Limited","GUERNSEY"
"FV9NRB.00148.SF.831","Thirlstone Limited","GUERNSEY"
"48AEAI.00112.SF.458","Principal Islamic Money Market Fund","MALAYSIA"
"48AEAI.00114.SF.458","Principal Islamic Malaysia Opportunities Fund","MALAYSIA"
"48AEAI.00118.SF.458","Principal Institutional Bond Fund 3","MALAYSIA"
"48AEAI.00122.SF.458","Principal Institutional Bond Fund 5","MALAYSIA"
"48AEAI.00127.SF.458","Principal Global Income Fund","MALAYSIA"
"48AEAI.00130.SF.458","Principal Islamic Conservative Wholesale Fund-of-Funds","MALAYSIA"
"4ZXPG6.00048.SF.792","Azimut Portfoy 8.0 Serbest Fon","TURKEY"
"VFP3Z7.00046.SF.826","PUTM ACS Lothian UK Listed  Equity Fund","UNITED KINGDOM"
"D4ZHI3.02379.SF.136","Credit Opportunity Portfolio IV Islamic Limited","CAYMAN ISLANDS"
"TPUY08.01002.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01665.SF.392","Hitokufuu Target Date Fund 2035","JAPAN"
"T8FQVH.01673.SF.392","SMDAM Australian Semi-Government Bond Fund with Currency Hedge 2020-09(for QII)","JAPAN"
"IY9J6M.02028.SF.076","INDIAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R0QILX.00869.SF.764","SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors","THAILAND"
"VC4UZM.00541.SF.136","VSUM I Holdings Limited","CAYMAN ISLANDS"
"0SC54Y.00170.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC US DOLLAR LIQUIDITY FUND","IRELAND"
"0SC54Y.00171.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC US TREASURY LIQUIDITY FUND","IRELAND"
"6L2Q5J.03263.SF.076","JBFO INFLACAO CORP ICATU PREV FIE II FIF - CLASSE DE INVESTIMENTO MULT CREDITO PRIV - RESP LIMITADA","BRAZIL"
"WYK0E0.00350.SF.124","Scotia Low Carbon Global Balanced Fund","CANADA"
"WYK0E0.00351.SF.124","Scotia Low Carbon Global Equity Fund","CANADA"
"2XT7JZ.00064.SF.380","BancoPosta Rinascimento","ITALY"
"FJ24YG.00002.SF.124","BCV FIXED INCOME FUND","CANADA"
"3IY6BI.00256.SF.076","SARAV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"99Q6PJ.00081.SF.076","VALOR CONSULTORIA FIM","BRAZIL"
"FNLNDD.00043.SF.124","Canso Global Credit Fund","CANADA"
"XWN0F8.00972.SF.076","KAPITALO KAPPA FIE 2 PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 43.860.312/0001-88","BRAZIL"
"YUMT67.05329.SF.076","SUL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2ET3JH.00010.SF.250","BEX Fund IV SLP","FRANCE"
"EUT3D5.00002.SF.060","Bumblebee Re Ltd. Segregated Account BB0001","BERMUDA"
"EUT3D5.00003.SF.060","Bumblebee Re Ltd. Segregated Account BB0002","BERMUDA"
"EUT3D5.00008.SF.060","Bumblebee Re Ltd. Segregated Account BB0007","BERMUDA"
"EUT3D5.00009.SF.060","Bumblebee Re Ltd. Segregated Account BB0008","BERMUDA"
"EUT3D5.00010.SF.060","Bumblebee Re Ltd. Segregated Account BB0009","BERMUDA"
"1HY5VF.00004.SF.528","Graduate Entrepreneur Pre-Seed Fund C.V.","NETHERLANDS"
"F1B3AN.00217.SF.442","EQT X (No.2) EUR SCSp","LUXEMBOURG"
"D4ZHI3.02612.SF.136","Investcorp India E-Growth Equity Fund III Limited","CAYMAN ISLANDS"
"YUMT67.05371.SF.076","KINITRO TOP MASTER FUNDO DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"FDCRDZ.00973.SF.392","HATSUDAI PROPERTY 1 GK","JAPAN"
"YUMT67.05368.SF.076","SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00323.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NOTO CONSIGNADOS","BRAZIL"
"IDFHLW.02906.SF.076","CSHG PREV JR35 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04427.SF.076","LATOUR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01408.SF.124","ARES CREDIT INVESTMENT PARTNERSHIP II CD LP","CANADA"
"SZWIQD.00143.SF.604","Credicorp Capital Barrera Condicional Soles VIII FMIV","PERU"
"G5PZEZ.00247.SF.392","ANAM JGB Bear5X A2 QII Only","JAPAN"
"LT3GW9.00156.SF.480","Renosterkloof Trust","MAURITIUS"
"6L2Q5J.04814.SF.076","MIRABAUD ICATU PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"XHEP6P.00007.SF.250","PRIMOTEL EUROPE","FRANCE"
"XRH2PS.00096.SF.136","MKZ Development 36","CAYMAN ISLANDS"
"N24WTA.00004.SF.705","Nest Fund","SLOVENIA"
"R0QILX.01218.SF.764","SCB Thai Sustainable Equity Active Fund","THAILAND"
"R0QILX.01220.SF.764","SCB Capital Protection 3M45","THAILAND"
"R0QILX.01222.SF.764","SCB Capital Protection 6M30","THAILAND"
"5N1ECI.00537.SF.710","All Weather BCI Best Ideas Equity Fund","SOUTH AFRICA"
"VAES8B.00049.SF.203","Green Tech for Future SICAV a.s.","CZECH REPUBLIC"
"E674FI.00606.SF.076","SANTANDER FMP - FGTS VALE V RESP LTDA","BRAZIL"
"E674FI.00608.SF.076","SANTANDER PETROBRAS 2 ACOES - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00609.SF.076","SANTANDER IRF-M 1 RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.00610.SF.076","SANTANDER CRESCIMENTO MASTER RF CRED PRIV LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00619.SF.076","ACESSO TRUXT LONG BIAS ACOES - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00622.SF.076","ACESSO IBIUNA LONG SHORT MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00626.SF.076","ACESSO TRUXT LONG BIAS 2 ACOES - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00633.SF.076","SBPREV III S MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"Q0JJ0G.03213.SF.076","FILHINHA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02316.SF.076","APEX PREV LO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02320.SF.076","SCHRODER PLATINUM RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HT7GZ1.00026.SF.392","Seven Stage Signal Strategy Mother Fund","JAPAN"
"DBF5PV.00756.SF.136","Schoenried Trust","CAYMAN ISLANDS"
"5NLRFH.00027.SF.076","FIP APOGEU IE","BRAZIL"
"IY9J6M.02326.SF.076","GDI KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03221.SF.076","ITAU FLEXPREV BORNAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01439.SF.392","2281 GLOBAL CARRY VRP STRATEGY FUND 2021-04 (QII ONLY)","JAPAN"
"GWCCNE.00006.SF.156","CMB-Bosera WenCheng No.1 Asset Management Plan","CHINA"
"0PF4BU.00119.SF.392","Manulife Canadian Public Bond Fund 2021-04 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"38WISC.00016.SF.036","Blackbird 2015 Carry Trust","AUSTRALIA"
"VWBCS9.01964.SF.076","BRADESCO MASTER PREVIDENCIA HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"3IY6BI.00274.SF.076","PROMON 353 - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"DBF5PV.00759.SF.060","Elstreet Limited","BERMUDA"
"YUMT67.04158.SF.076","O3 TENDENCIAS GLOBAIS ESG QUALIFICADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00495.SF.136","PIMCO Offshore Funds PIMCO U.S. Crossover Corporate Ex-Energy Bond Fund","CAYMAN ISLANDS"
"IY9J6M.02333.SF.076","SPX RAPTOR ONE FLEX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01379.SF.136","PECP IV AGGREGATOR HOLDINGS LP","CAYMAN ISLANDS"
"04KFT3.00010.SF.056","Carbon Equity CTPF II Privak CommV","BELGIUM"
"QYVYKA.01378.SF.136","VINTAGE INFRASTRUCTURE PARTNERS (GO) OFFSHORE LP","CAYMAN ISLANDS"
"T40F9C.00057.SF.392","AF19 GK","JAPAN"
"ITL4JC.00074.SF.156","CMB-CCB PAM CO LTD-BANK OF COMMUNICATIONS STABLE INCOME NO.2","CHINA"
"7DPRYP.00002.SF.784","Global Partners Property Fund II CEIC Limited","UNITED ARAB EMIRATES"
"IFYAGJ.00112.SF.250","Omnes Co-invest Erasme SLP","FRANCE"
"ZP84VG.00022.SS.092","ELEMENT HERO LIMITED","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03692.SF.076","CPH INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W1H5Q5.00013.SF.659","The Walecki 2013 Discretionary Trust","SAINT KITTS AND NEVIS"
"8YI4JN.00087.SF.792","Garanti Portfoy ZM Serbest (Doviz) Ozel Fon","TURKEY"
"ES2S0E.01095.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS EXODUS INSTITUCIONAL","BRAZIL"
"YUMT67.05386.SF.076","ATSU II PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05465.SF.076","DYNAMO COUGAR L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00552.SF.076","OBY PREVIDENCIA SELETO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00559.SF.442","PDLF-PS Afox Holdco S.a r.l","LUXEMBOURG"
"70WVPJ.00563.SF.442","PDLF-PS Yuka S.a r.l.","LUXEMBOURG"
"UD43UW.00043.SF.250","MERIDIAM INFRA KENYA SLP","FRANCE"
"U78CXD.00021.SS.344","TS Capital Beacon Limited","HONG KONG"
"U78CXD.00022.SS.344","TS Capital Rose Investment Limited","HONG KONG"
"W4BAVK.00533.SF.076","JIVE BOSSANOVA MASTER HIGH YIELD FUNDO DE INVESTIMENTO COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"32XDJF.00127.SF.764","KKP SMART PLUS FUND","THAILAND"
"FDCRDZ.01010.SF.528","AG RM Cooperatieve U.A.","NETHERLANDS"
"CXJLQP.00245.SF.480","Actis Highway Holding Limited","MAURITIUS"
"6K4B99.00274.SF.124","CDN MSCI Canada IMI Extended ESG Focus Index Fund D","CANADA"
"6K4B99.00275.SF.124","CDN MSCI USA Small Cap Extended ESG Focus Index Fund A","CANADA"
"6K4B99.00277.SF.124","CDN MSCI USA Extended ESG Focus Index Fund A","CANADA"
"6K4B99.00278.SF.124","CDN MSCI USA Extended ESG Focus Index Fund D","CANADA"
"E674FI.00656.SF.076","SANTANDER PB PHENON MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00660.SF.076","SANTANDER PB TERRA DOIS ACOES - FIF","BRAZIL"
"UKW6TH.01872.SF.076","BRASILPREV MULTIMERCADO DIVIDENDOS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01873.SF.076","BB ACOES INFRAESTRUTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9PN152.00036.SF.554","Dimensional Australian Sustainability PIE Fund","NEW ZEALAND"
"CX37GC.00068.SF.826","YFS Vermeer Ptnrs Portfolio Fund","UNITED KINGDOM"
"KUQIET.01684.SF.136","Gazelle Investment Subsidiary 12, L.P.","CAYMAN ISLANDS"
"KUQIET.01687.SF.136","TRECO Investment Subsidiary 11, L.P.","CAYMAN ISLANDS"
"IDA26K.00001.SF.036","Equis Energy (Australia) Projects (MREH Side B HoldCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH Side B Holding Trust","AUSTRALIA"
"R0QILX.01190.SF.764","SCB Capital Protection 6M20","THAILAND"
"R0QILX.01191.SF.764","SCB Capital Protection 6M21","THAILAND"
"ALQ2GM.00001.SF.036","Equis Energy (Australia) Projects (MREH B3 HoldCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B3 Holding Trust","AUSTRALIA"
"7PTYVF.00001.SF.036","Equis Energy (Australia) Projects (MREH A1 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH A1 Asset Trust","AUSTRALIA"
"4TNLFF.00001.SF.136","TS Circle (2023A) L.P.","CAYMAN ISLANDS"
"PP58Q1.00524.SF.392","iShares US Aggregate Bond ETF","JAPAN"
"PP58Q1.00526.SF.392","iShares USD Investment Grade Corporate Bond ETF","JAPAN"
"ES2S0E.01524.SF.076","APG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1SG2V1.00026.SF.703","365.invest Capital FKI o. p. f.- 365.invest, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00027.SF.703","365.invest Equity FKI o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"8ZHFR0.01264.SF.136","AEVF CV Cayman Holdings A LP","CAYMAN ISLANDS"
"UKW6TH.01345.SF.076","BRASILPREV RT BB CAPITAL","BRAZIL"
"70WVPJ.00498.SF.442","BCRE Macaw S.a r.l.","LUXEMBOURG"
"DSVN3X.00029.SF.710","Lehae Programme (RF) Ltd","SOUTH AFRICA"
"YUMT67.04242.SF.076","051 MEGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04244.SF.076","RPS TOTAL RETURN SAF D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YFTXG0.00002.SF.136","Xinjin Global Industrial Wego Co-Investment Fund LP","CAYMAN ISLANDS"
"4F3ETW.00038.SF.724","ALTAMAR PRIVATE MARKETS SCR SA","SPAIN"
"PP58Q1.00416.SF.392","55 US Crossover Income Strategy Fund 5 (for QII Only)","JAPAN"
"PP58Q1.00417.SF.392","55 High Yield Income Strategy Fund 4 (for QII Only)","JAPAN"
"UKW6TH.01355.SF.076","BB BR 664 RF FI","BRAZIL"
"IDFHLW.02398.SF.076","CSHG IP XII FUNDO DE INVESTIMENTO EM COTAS DE FUNDO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01487.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund 2021-04 (for Institutional Investors)","JAPAN"
"IY9J6M.02375.SF.076","KINEA PRIVATE EQUITY V MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"D8YHRQ.00009.SF.344","HONOUR EASE LIMITED","HONG KONG"
"XWN0F8.00433.SF.076","TARECO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 41.866.212/0001-33","BRAZIL"
"6L2Q5J.03675.SF.076","G5 ALLOCATION PREVIDENCIA CREDITO INFLACAO ICATU QUALIFICADO FIF - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"Q0JJ0G.03264.SF.076","ITAU ASSET RISING STARS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YXKM2M.00001.SF.036","ACRE Acacia Investment Trust I","AUSTRALIA"
"66ZTJR.00486.SF.380","EURIZON AM BILANCIATO ETICO","ITALY"
"66ZTJR.00504.SF.380","EURIZON AM EURO MULTIFUND","ITALY"
"66ZTJR.00505.SF.380","EURIZON AM EURO MULTIFUND II","ITALY"
"66ZTJR.00507.SF.380","EURIZON AM FLEXIBLE CREDIT PORTFOLIO","ITALY"
"66ZTJR.00509.SF.380","EURIZON AM FLEXIBLE TRILOGY","ITALY"
"66ZTJR.00512.SF.380","EURIZON AM GLOBAL INFLATION LINKED","ITALY"
"W4BAVK.00249.SF.076","SPECTRA LATIN AMERICA PRIVATE EQUITY III FIM IE","BRAZIL"
"WSLDH2.00009.SF.124","Canada Life North Amer Specialty Fund","CANADA"
"ITL4JC.00019.SF.156","CCB-CITIC KUNG FU BOND NO.6","CHINA"
"YWTBVG.00110.SF.156","ChinaAMC-NBCB Wealth NO.4 Management Plan","CHINA"
"9ZLUNM.00712.SF.124","1278703 B.C. Unlimited Liability Company","CANADA"
"1NL5SJ.00526.SF.036","CMLA Floating Rate Credit Fund","AUSTRALIA"
"8ZHFR0.01277.SF.372","Ares SDL Feeder II Designated Activity Company","IRELAND"
"1070JI.00061.SF.246","Evli Private Debt I Feeder A Ky","FINLAND"
"N8L8LX.00023.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB - Russian corporate Eurobonds, vector I.S.G.","RUSSIAN FEDERATION"
"YUMT67.04207.SF.076","INDIE PIPE III FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MUX687.00275.SF.136","Perlino GP Limited","CAYMAN ISLANDS"
"MUX687.00277.SF.136","Sixth Street Willow Strategic Holdings I, L.P.","CAYMAN ISLANDS"
"ADPGBQ.00148.SF.184","EBAB FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00149.SF.184","ENDEAVOR ASSET TRUST","COOK ISLANDS"
"ADPGBQ.00150.SF.184","THE SONIDOS 2016 TRUST","COOK ISLANDS"
"ADPGBQ.00151.SF.184","HIGHLAND TRUST","COOK ISLANDS"
"ADPGBQ.00152.SF.184","JFC TRUST","COOK ISLANDS"
"ADPGBQ.00153.SF.184","LUZ AZUL TRUST","COOK ISLANDS"
"ADPGBQ.00154.SF.184","NAAM FAMILY TRUST","COOK ISLANDS"
"VC4UZM.00174.SF.136","HCFV-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00177.SF.136","HCFV-V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00208.SF.136","NVMB IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00211.SF.136","NVMB XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00222.SF.136","SGMT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00231.SF.136","JNRY IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00247.SF.136","COFL Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00252.SF.136","Hillhouse Investment Fund V, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00265.SF.136","HH HR Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00273.SF.136","Hillhouse Venture Fund V GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00286.SF.136","HCG Innovation Sponsor, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00303.SF.136","HZ-Dental Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00311.SF.092","XFP III Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00320.SF.344","SUM XXXVI HK Holdings Limited","HONG KONG"
"VC4UZM.00323.SF.344","AUT-III HK Holdings Limited","HONG KONG"
"VC4UZM.00332.SF.344","Overland ADCT BioPharma (HK) Limited","HONG KONG"
"UKW6TH.01245.SF.076","BB ESPELHO MM LEGACY CAPITAL PVT","BRAZIL"
"6VFSQ0.00027.SF.124","ITM AG Investment LP","CANADA"
"UKW6TH.01249.SF.076","BB ESPLANADA MM FIC FI","BRAZIL"
"9BA05D.00013.SF.380","GCL TRUST","ITALY"
"YUMT67.03776.SF.076","MALTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H9HDVD.00032.SF.724","MERCH-EUROUNION, FI","SPAIN"
"99Q6PJ.00095.SF.076","VALOR CONSULTORIA FIM","BRAZIL"
"49HMBW.00005.SF.092","Ian Park Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01486.SF.392","Japan Equity Stable Dividend Factor Strategy Fund 2021-03 (for Institutional Investors)","JAPAN"
"DENFL3.00001.SF.882","Noble Fortune Co., Ltd","SAMOA"
"NNFMG3.00021.SF.136","EQV Investments Limited","CAYMAN ISLANDS"
"XWNFAE.00280.SF.392","AMUNDI ENVIRONMENTAL AND CLIMATE CHANGE SOLUTIONS FUND","JAPAN"
"4G6UJC.00007.SF.246","Investors Nordic Small Cap","FINLAND"
"UUKJ4G.00009.SF.528","Interpolis Pensioenen Private Equity Feeder Fund II","NETHERLANDS"
"IDFHLW.02337.SF.076","UBS LIONS CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULllMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00916.SF.076","FINANZA PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GWCCNE.00004.SF.156","Bosera CSI Global China Education Thematic Index ETF","CHINA"
"7BTWIR.00018.SF.156","CITIC Securities Global Return Fund 5","CHINA"
"XJVJ23.00007.SF.392","RP No.3 Investment Limited Partnership","JAPAN"
"PMSX3Q.00210.SF.136","SC5 Investment Program, L.P.","CAYMAN ISLANDS"
"MMJMRR.00009.SF.528","Fonds InvesteringsRijpe STarters (FIRST) Cooperatief U.A.","NETHERLANDS"
"W4BAVK.01166.SF.076","ATLANTICUS II FIA","BRAZIL"
"6L2Q5J.04983.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADA INVESTIMENTO EM INFRA G5 CASA DE FERRO","BRAZIL"
"MEDQ27.00129.SF.092","Lucky Summer Developments Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.01172.SF.076","DAYCOVAL D94 FIDC","BRAZIL"
"S01632.00073.SF.831","The Axon Trust","GUERNSEY"
"MI18SG.00319.SF.076","OMEGA FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"3RCMDU.00001.SF.032","QUIRON Savings Fondo Comun de Inversion","ARGENTINA"
"R0QILX.01271.SF.764","SCB Double Structured Complex Return 1YJ Not for Retail Investors","THAILAND"
"R0QILX.01272.SF.764","SCB Government Bond 3M5","THAILAND"
"0VIUUV.01936.SF.470","Blevins Franks Providence Retirement Plan - 3342","MALTA"
"C2L4MJ.00042.SF.392","SMBCCP Fund 3 Limited Liability Partnership","JAPAN"
"X56ZUB.00251.SF.392","YEARLY SETTLEMENT TYPE) RESONA US EQ DIVIDEND ARISTOCRATS INDEX","JAPAN"
"X56ZUB.00256.SF.392","QII NH 202310 RESONA US10Y FUND","JAPAN"
"N2YP64.00007.SF.392","Godo Kaisha DG Health care","JAPAN"
"2GMW9L.00186.SF.392","Supply Chain Financial Fund MC 2023-09","JAPAN"
"9PDBS1.00182.SF.156","Portfolio-Jingxing Overseas Bond (QDII)","CHINA"
"MI18SG.00273.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO VORARE JARDINS","BRAZIL"
"P8WNK2.00110.SF.756","Swiss Trustees of Geneva SA as Trustees of the Benesan Trust","SWITZERLAND"
"MI18SG.00275.SF.076","VRE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04795.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CLIENTES BRF II","BRAZIL"
"UKW6TH.01860.SF.076","BRASILPREV RT CAFUNDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6WUAYZ.00001.SF.036","Lanyon Investment Fund","AUSTRALIA"
"8Y9UCE.01790.SF.702","CM1 India Holdings Pte. Ltd.","SINGAPORE"
"TB30H5.00034.SF.392","Integral 5 GP Limited Partnership","JAPAN"
"TB30H5.00035.SF.392","Integral 5 Limited Partnership","JAPAN"
"Q3LSFU.00401.SF.076","TREND ETF NASDAQ 100 FUNDO DE INVESTIMENTO DE INDICE-INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00402.SF.076","BNP PARIBAS 080 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TF73CG.00014.SF.724","AHORRIA SICAV SA","SPAIN"
"TF73CG.00037.SF.724","NADIR 98 SICAV SA","SPAIN"
"TF73CG.00045.SF.724","WEALTH RENDITE SICAV SA","SPAIN"
"6RCG01.01551.SF.076","LEBLON 100 XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S99LH2.00046.SF.152","FONDO DE INVERSION LV-PATIO II STRIP CENTERS","CHILE"
"UKW6TH.00987.SF.076","BRASILPREV PVT ALLOCATION PLUS I","BRAZIL"
"UKW6TH.00991.SF.076","BB GR INVESTIMENTOS MM FIC","BRAZIL"
"UKW6TH.00998.SF.076","BRASILPREV CONCEPT II FC RF","BRAZIL"
"UKW6TH.01005.SF.076","BRASILPREV TOP ESTRATEGIA ABSOLUTE HEDGE FIC FI MM","BRAZIL"
"3NLPKA.00016.SF.060","Nuevo Horizonte Ltd","BERMUDA"
"IDFHLW.01992.SF.076","UBS 2410 EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3NLPKA.00012.SF.060","GB Realty Ltd","BERMUDA"
"N3H4FU.00006.SF.156","Changxin-Qingshu No.1 Asset Management Plan","CHINA"
"R0QILX.00746.SF.764","SCB Foreign Fixed Income Fund 6MP9","THAILAND"
"LQ8RK7.01308.SF.392","2029 Target Maturity European MREL Bond Fund Currency Hedge 2019-12W (for Institutional Investors)","JAPAN"
"BFE037.00061.SF.076","BRASIL VERDE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYVYKA.00697.SF.136","PES CHAMPLAIN HOLDINGS LP","CAYMAN ISLANDS"
"4KZLE9.00180.SF.380","Amundi Selezione Millennials 2025","ITALY"
"T1B9TW.00037.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA AZUAY 1","ECUADOR"
"5NLRFH.00005.SF.076","FOR CDI FIDC NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.02513.SF.076","ITAU FLEXPREV PAMUKKALE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02519.SF.076","TOP 2858 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01399.SF.392","US IPO New Stage Fund (JPY Hedged)(Semi-annual Settlement Type)","JAPAN"
"70WVPJ.00390.SF.442","PAF GP S.a r.l.","LUXEMBOURG"
"F4HGIV.00094.SF.832","Arcmont Asset Management Master LP","JERSEY"
"0045VA.00034.SF.076","Pelorus Fundo de Investimento em Acoes Responsabilidade Limitada","BRAZIL"
"GS8WPQ.00191.SF.392","FX Volatility Premia Strategy Fund for QII","JAPAN"
"5LDV8I.00806.SF.392","Nissay US SSA MBS Active Mother Fund","JAPAN"
"R0QILX.00744.SF.764","SCB Foreign Fixed Income Fund 6MP8","THAILAND"
"7Z3I5S.00043.SF.076","Banrisul Multimercado Livre Fundo de Investimento Longo Prazo","BRAZIL"
"VMZLMS.00031.SF.158","Mega 6-Year Maturity Emerging Market Bond Fund","TAIWAN"
"TPUY08.00934.SF.392","US Equity Dividend Aristocrats Index(Unhedged)(For Qualified Institutional Investors Only)","JAPAN"
"GDMRWF.00021.SS.136","Pleasant Retail Properties Limited","CAYMAN ISLANDS"
"0NMDIQ.00043.SF.092","QS Cement BVI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00041.SF.092","QS Cement BVI Holdings","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00052.SF.092","QS PEP 2003","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00060.SF.092","QS T3B","VIRGIN ISLANDS (BRITISH)"
"YLKHFR.00141.SF.136","Axelo Capital Fund II L.P.","CAYMAN ISLANDS"
"4HXMS3.00002.SF.344","Alpha Yoda Limited","HONG KONG"
"D4ZHI3.01993.SF.136","Beluga Addon Tiered 1 Limited","CAYMAN ISLANDS"
"D4ZHI3.02001.SF.136","Bass Tiered 2 Limited","CAYMAN ISLANDS"
"0C7G9P.00002.SF.246","Luotsi Capital GP Oy","FINLAND"
"IE0ZJK.00254.SF.616","IPOPEMA Medycyny i Innowacji FIZ","POLAND"
"IE0ZJK.00268.SF.616","LUMEN Profit 8 NS FIZ","POLAND"
"IE0ZJK.00270.SF.616","LUMEN Profit 12 NS FIZ","POLAND"
"IE0ZJK.00273.SF.616","LUMEN Profit 16 NS FIZ","POLAND"
"V9YJKU.00122.SF.578","VERDIPAPIRFONDET DNB PB Discretionary Equities","NORWAY"
"FZSC8V.00008.SF.156","GUANGFA GLOBAL SELECTIVE EQUITIES","CHINA"
"6RCG01.01755.SF.076","XP LONG TERM EQUITY DOMINUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01756.SF.076","CANVAS VECTOR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R3RT4.00025.SF.158","Manulife Conservative Allocation Fund of Funds","TAIWAN"
"IY9J6M.01767.SF.076","SPX NIMITZ C6 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00036.SF.076","Del Cred NP Fundo de Investimentos em Direitos Creditorios Nao Padronizados Multissetorial","BRAZIL"
"6RCG01.01514.SF.076","ADAM MACRO S FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F4HGIV.00021.SF.442","Direct Lending Co-Invest SLP","LUXEMBOURG"
"F4HGIV.00024.SF.442","Direct Lending Fund II (Carry Co-Invest) SLP","LUXEMBOURG"
"F4HGIV.00041.SF.442","Direct Lending Fund III (Treasury-L) SLP","LUXEMBOURG"
"F4HGIV.00058.SF.442","Private Debt SMA (C) SLP","LUXEMBOURG"
"F4HGIV.00064.SF.442","Private Debt SMA (Q) SLP","LUXEMBOURG"
"F4HGIV.00069.SF.442","Senior Loan Co-Invest SLP","LUXEMBOURG"
"F4HGIV.00079.SF.442","Senior Loan Fund I (D) SLP","LUXEMBOURG"
"QYVYKA.00695.SF.442","PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP","LUXEMBOURG"
"N8JA7C.01643.SF.392","One Domestic stocks Open F(FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"L4SKV0.00232.SS.554","McCallum Trustees 2012 Limited","NEW ZEALAND"
"D4ZHI3.02181.SF.136","USDMF Finance Limited","CAYMAN ISLANDS"
"6RCG01.01516.SF.076","AZ QUEST INFLACAO ATIVO PREV FIE I FI EM COTAS DE FIF RENDA FIXA RESPONSABILIDADE LTDA","BRAZIL"
"F4HGIV.00010.SF.442","Private Debt SMA (C) (Carried Interest) SLP","LUXEMBOURG"
"F4HGIV.00018.SF.442","CS Private Debt Investments II (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00045.SF.442","Direct Lending Fund III Investments Luxembourg Sarl","LUXEMBOURG"
"F4HGIV.00051.SF.442","Private Debt Investments (C) (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00068.SF.442","Senior Loan Co-Invest Investments (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00072.SF.442","Senior Loan Fund I (B) Investments (Luxembourg) Sarl","LUXEMBOURG"
"LVISYN.00062.SF.036","Qualitas US Multifamily Fund No 2","AUSTRALIA"
"ES2S0E.00663.SF.076","PREMIER RP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02190.SF.136","VWEST Equity Holdings Limited","CAYMAN ISLANDS"
"NL1QNI.00055.SF.643","SOYUZ-3 ZPIF (QI only)","RUSSIAN FEDERATION"
"DMM4CT.00027.SF.826","Barclays Global Markets Cautious Fund","UNITED KINGDOM"
"DMM4CT.00032.SF.826","Barclays Multi-Asset Sustainable Fund","UNITED KINGDOM"
"AUS7J4.00057.SF.158","Taishin Bloomberg US Corporate 20plus Years Single A Issuer And Sector Capped ETF","TAIWAN"
"9PZRR1.00023.SF.682","anb capital Alargan Real Estate Fund 3","SAUDI ARABIA"
"JVPC0J.00018.SF.831","The Saffron Hill Escrow Trust","GUERNSEY"
"JVPC0J.00019.SF.831","The John Smith Executorship","GUERNSEY"
"E7K5GU.00019.SF.156","Franklin Sealand Zhenhui No.1 SMA (Single Investor)","CHINA"
"DMM4CT.00030.SF.826","Barclays Global Markets Adventurous Fund","UNITED KINGDOM"
"DMM4CT.00031.SF.826","Barclays UK Small and Mid Cap Fund","UNITED KINGDOM"
"009BN5.00008.SF.032","Optimum Global Investment Grade","ARGENTINA"
"ES2S0E.01599.SF.076","SAFRAS ARMAZENS GERAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03708.SF.076","MAR ABSOLUTO PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00584.SF.392","10 years Yen Interest Rate Swap Bear Fund (Variable Magnification Type)","JAPAN"
"9PDBS1.00184.SF.156","Portfolio-Huixiang Overseas Bond(QDII)","CHINA"
"S0DXAU.00267.SF.203","Eudia otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00263.SF.203","Art of Finance investicni spolecnost, a.s.","CZECH REPUBLIC"
"S0DXAU.00265.SF.203","Elevation otevreny podilovy fond","CZECH REPUBLIC"
"FNHX7H.00002.SF.020","AGISA RENDA, F.I.","ANDORRA"
"FNHX7H.00003.SF.020","AGISA 2000, F.I.","ANDORRA"
"1606JB.00176.SF.392","GK NISHI SHINJUKU FIRST PROPERTIES","JAPAN"
"CHC8Y8.00052.SF.076","AXIOMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 54.062.162/0001-83","BRAZIL"
"Z9KSN1.00437.SF.124","RBC Target 2030 U.S. Corporate Bond ETF","CANADA"
"QYVYKA.01382.SF.826","PEV BORNEO HOLDINGS LTD","UNITED KINGDOM"
"QYVYKA.01384.SF.136","PETERSHILL II OFFSHORE INVESTMENT HOLDINGS GP LTD","CAYMAN ISLANDS"
"QYVYKA.01387.SF.136","PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE INVESTMENT HOLDINGS GP LTD","CAYMAN ISLANDS"
"QYVYKA.01394.SF.136","PEV HOLDINGS 1067 LP","CAYMAN ISLANDS"
"QYVYKA.01396.SF.136","PEV HOLDINGS 1070 LP","CAYMAN ISLANDS"
"R0QILX.00999.SF.764","SCB World Equity Index RMF","THAILAND"
"R0QILX.01000.SF.764","SCB Foreign Fixed Income Fund 3MC1 Not for Retail Investors","THAILAND"
"R0QILX.01001.SF.764","SCB Capital Protection 6M1","THAILAND"
"R0QILX.01003.SF.764","SCB Global Value Equity","THAILAND"
"QL2DWW.00041.SF.036","Brandywine Global Dynamic Bond Fund","AUSTRALIA"
"XWN0F8.01389.SF.076","IRIDIUM APOLLO ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.849.785/0001-68","BRAZIL"
"XWN0F8.01390.SF.076","CLARITAS ADVISORY XP SEGUROS PREVIDENCIA FIE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 32.755.077/0001-68","BRAZIL"
"YUMT67.05193.SF.076","GUARATUBA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVEST NO EXTERIOR","BRAZIL"
"SPXFGY.00086.SF.158","Fubon Solactive Metaverse ETF","TAIWAN"
"YUMT67.05197.SF.076","NEBBIOLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  IE","BRAZIL"
"VWBCS9.02164.SF.076","BRADESCO FIC DE FIF - CLASSE DE INVESTIMENTO MULT CRED PRIVADO LAPIN I","BRAZIL"
"5N1ECI.00440.SF.710","Starfunds.ai BCI Equity Fund of Funds","SOUTH AFRICA"
"5N1ECI.00441.SF.710","Starfunds.ai BCI Property Fund of Funds","SOUTH AFRICA"
"5N1ECI.00442.SF.710","Skyblue BCI Aggressive Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00443.SF.710","Skyblue BCI Moderate Worldwide Flexible Fund","SOUTH AFRICA"
"Q0JJ0G.03887.SF.076","BEIJA FLOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3III5Y.00038.SF.710","Meago Enhanced Global Property Prescient Fund","SOUTH AFRICA"
"3III5Y.00039.SF.710","Laurium Stable Prescient Fund","SOUTH AFRICA"
"S7URUR.00035.SF.156","Guotai Jianxin No.8 Stable Segregated Account","CHINA"
"5IPXZM.00080.SF.702","BOLLIN RIDES PTE. LTD.","SINGAPORE"
"S05BUD.00002.SF.442","Equistone Partners Europe Fund VII A SCSp","LUXEMBOURG"
"R0BC9W.00017.SF.380","Fondo PiemonteNext - Comparto Due","ITALY"
"0FN69V.00331.SF.392","Meiji Yasuda Japanese Equity ESG High Dividend Pooled Fund(Qualified Tax exempt Institutional Investors Private Placement)","JAPAN"
"7Y6GIF.01657.SF.392","2431 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-09 (QII ONLY)","JAPAN"
"0FN69V.00332.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-8(Qualified Institutional Investors Private Placement)","JAPAN"
"8AMJUA.01730.SF.392","Active Allocation Fund (For Wrap)","JAPAN"
"8AMJUA.01732.SF.392","Foreign Equity Index Fund S (for QIIs only)","JAPAN"
"8AMJUA.01734.SF.392","Domestic REIT Index Fund S (for QIIs only)","JAPAN"
"8AMJUA.01736.SF.392","Domestic Bond Index Fund S (for QIIs only)","JAPAN"
"7Y6GIF.01659.SF.392","3477 US EQUITY INDEX (S&P500)","JAPAN"
"DTLCMF.00928.SF.826","CENTRAL HOLDCO LTD","UNITED KINGDOM"
"DTLCMF.00929.SF.826","CENTRAL MIDCO LTD","UNITED KINGDOM"
"DTLCMF.00930.SF.826","CENTRAL BIDCO LTD","UNITED KINGDOM"
"8AMJUA.01737.SF.392","Mitsubishi UFJ Domestic REIT Index Fund","JAPAN"
"IKLFDP.00167.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5332","MEXICO"
"9L6E4Y.00464.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2022-09(Financial Institutions Resale Restricted)","JAPAN"
"XAN1E5.00066.SF.250","NAXICAP OPPORTUNITIES XIX","FRANCE"
"LAALQG.00004.SF.643","Combined Closed-End Mutual Investment Fund Newline-Diamond","RUSSIAN FEDERATION"
"JE79W4.00036.SF.392","T. Rowe Price US All Cap Opportunities Equity Mother Fund","JAPAN"
"MUX687.00375.SF.442","Garnich SV S.a.r.l.","LUXEMBOURG"
"FDCRDZ.01055.SF.528","AG GS8 Cooperatieve U.A.","NETHERLANDS"
"MI18SG.00123.SF.076","LESTE CREDIT PRECATORIOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00651.SF.136","PIMCO COF IV Offshore GP, LP","CAYMAN ISLANDS"
"IDFHLW.02770.SF.076","TLL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00130.SF.792","is Portfoy ihracatci sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"96NTA6.00060.SF.756","The Azure Trust","SWITZERLAND"
"E5D92E.00008.SF.643","ZPIF rynochnyh finansovyh instrumentov Pervaja-Biotehnologii","RUSSIAN FEDERATION"
"E5D92E.00011.SF.643","IPIF finansovyh instrumentov Mezhdunarodnye obligacii","RUSSIAN FEDERATION"
"99Q6PJ.00196.SF.076","GRAFENO FIC FIM CP IE","BRAZIL"
"H3NFT8.00002.SD.392","TUF Investment Partnership","JAPAN"
"4TQYE3.00203.SF.442","Az Multi Asset - AZ Allocation - Smart Cities Balanced","LUXEMBOURG"
"4TQYE3.00205.SF.442","AZ Multi Asset - AZ Equity - Technology","LUXEMBOURG"
"R0QILX.00838.SF.764","SCB Foreign Fixed Income Fund 6MH7 Not for Retail Investors","THAILAND"
"N1EM5L.00038.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL BANRISUL CONSERVADOR","BRAZIL"
"QGDXCK.00015.SF.124","Rx Sidecar III, L.P.","CANADA"
"T38PML.00040.SF.152","BICE ALTERNATIVOS FONDO DE INVERSION","CHILE"
"QHGDL5.00038.SF.458","SYB Family Trust","MALAYSIA"
"FKU1TW.00005.SF.092","Vanguard Focus Limited","VIRGIN ISLANDS (BRITISH)"
"6XUG8Z.00112.SF.764","ONE-GLOBALTOP8M8","THAILAND"
"B6L19P.00004.SF.752","High Yield Opportunity Fund AB","SWEDEN"
"C30T22.00001.SF.152","FONDO DE INVERSION PRIVADO AURUS TECNOLOGIA","CHILE"
"C30T22.00003.SF.152","FONDO DE INVERSION PRIVADO AURUS VENTURES III","CHILE"
"ST4MZF.00174.SF.832","Diamir Investments Limited","JERSEY"
"8AMJUA.01540.SF.392","Cyber Security Equity Open(JPY Hedged) Expected Dividend Showing Type","JAPAN"
"Q0JJ0G.04329.SF.076","ITAU FLEXPREV VERTICE JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RESPONSABILIDADE LIMITADA","BRAZIL"
"PEA0LS.00012.SF.392","Kujira TMK","JAPAN"
"PEA0LS.00013.SF.392","MADAI TMK","JAPAN"
"MV65A8.00166.SF.792","is Portfoy Surdurulebilirlik Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"YX1ZM5.02668.SF.392","Wellington Enterprise Value Co-Creation Global Equity Fund Course A","JAPAN"
"YX1ZM5.02669.SF.392","Wellington Enterprise Value Co-Creation Global Equity Fund Course B","JAPAN"
"YX1ZM5.02670.SF.392","U.S. Government Bond Fund 10year (F-B&H Type) (Unhedged Type) 2308-03 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02671.SF.392","Global Sustainable Equity Open (Unhedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02672.SF.392","Nomura PIMCO Trend Strategy Fund (Sell Dollar Buy Yen) (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02673.SF.392","Nomura U.S Equity S&P500 Index Fund DC","JAPAN"
"YX1ZM5.02674.SF.392","Nomura Japan U.S. Four Assets Income Investment Fund 2308 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02675.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2308 (For Professional Investors Only)","JAPAN"
"Y9RM3B.00160.SF.764","Krungsri The One Mild RMF","THAILAND"
"Y9RM3B.00162.SF.764","Krungsri The One Mean RMF","THAILAND"
"Y9RM3B.00163.SF.764","Krungsri The One Mean SSF","THAILAND"
"Y9RM3B.00165.SF.764","Krungsri The One Max SSF","THAILAND"
"JU2ESB.00769.SF.076","CAIXA CVP FIF RF CRED PRIV ASG INVESTIMENTO SUSTENTAVEL - IS - RESP LIMITADA","BRAZIL"
"Q0JJ0G.04334.SF.076","GENOA CAPITAL ARPA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9HZIQC.00020.SF.156","CMB-First Seafront-HKSM Opportunities QDII Fund","CHINA"
"GS8WPQ.00297.SF.392","JP Equity Hedge Strategy Fund(V2) for QII","JAPAN"
"KJ8BHZ.00001.SF.136","YUAN CAPITAL LP","CAYMAN ISLANDS"
"IP1BHG.00035.SF.392","Resona Growth 4, Investment Partnership","JAPAN"
"TWAMLE.00045.SF.840","The Farzand Trust","UNITED STATES"
"4CZ52G.00067.SF.792","QNB Finans Portfoy Kar Payi Odeyen Altinci Serbest (Doviz) Ozel Fon","TURKEY"
"9CHEWI.00770.SF.136","ASP VIII Cayman Ltd.","CAYMAN ISLANDS"
"PWKF8H.00030.SF.826","ECI 12 C LP","UNITED KINGDOM"
"FDCRDZ.00952.SF.999","AG Europe Realty Fund III (USD) Sub, L.P.","OTHER"
"FDCRDZ.00953.SF.999","AG Europe Realty Fund III, L.P.","OTHER"
"FDCRDZ.00954.SF.999","AG Europe Realty Holdings II, L.P.","OTHER"
"FDCRDZ.00955.SF.999","AG Europe Realty Holdings III, L.P.","OTHER"
"FDCRDZ.00957.SF.999","AG REALTY FUND IX AIV, L.P.","OTHER"
"FDCRDZ.00960.SF.999","AG Realty Value Fund XI (Ontario), L.P.","OTHER"
"FDCRDZ.00961.SF.999","AG Realty Value Fund XI (Q), L.P.","OTHER"
"N8JA7C.01873.SF.392","European Corporate Hybrid Security Fund VI(for Eligible Investors)","JAPAN"
"DSVN3X.00031.SF.710","Bergg Credit (Pty) Ltd","SOUTH AFRICA"
"C84CB6.00097.SF.724","BBVA RMBS 21 FT","SPAIN"
"N8FDT6.00064.SF.152","Fondo Mutuo BTG Pactual Estructurado Proteccion USA","CHILE"
"YUMT67.05646.SF.076","FIM TESOURARIA 2A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0045VA.00047.SF.076","4UM Mais Futuro Conservador Fundo de Investimento em Cotas de Fundos de Investimento Multimercado","BRAZIL"
"JRXL4V.00020.SF.136","GL China Opportunities Fund IV L.P.","CAYMAN ISLANDS"
"ES2S0E.01161.SF.076","AUDAX CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H4834H.00214.SF.764","MFC Stable Income Fund 15 Not for Retail Investors","THAILAND"
"LLJ5VW.00322.SF.392","J-Barclays Long Term USD Rates Swap Short Strategy Fund III","JAPAN"
"Q0JJ0G.04377.SF.076","SAJUPI FIF MULT CP RESP LIMITADA","BRAZIL"
"IY9J6M.03553.SF.076","BELFAST INFRA KINEA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9AJXXT.00002.SF.516","Allan Gray Namibia Balanced Fund","NAMIBIA"
"9AJXXT.00003.SF.516","Allan Gray Namibia Stable Fund","NAMIBIA"
"DTLCMF.00776.SF.442","VOLTA III INVESTMENT HOLDINGS, S.A R.L.","LUXEMBOURG"
"ES2S0E.00974.SF.076","DIP FINANCING 11 FUNDO DE INVEST. EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GUV4XT.00012.SS.826","Longwall Ventures ECF (GP) Member Limited","UNITED KINGDOM"
"GUV4XT.00013.SS.826","Longwall Ventures 3 ECF (GP) Member Limited","UNITED KINGDOM"
"YUMT67.04733.SF.076","SPX SYN DESENVOLVIMENTO I B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04735.SF.076","CONQUISTA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04736.SF.076","SOLIS CAPITAL ANTARES INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"R0TDSP.00010.SF.380","OBSIDIAN TECH OPPORTUNITY I - OTO I","ITALY"
"6L2Q5J.04537.SF.076","BOCOM BBM CASH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO REFERENCIADO DI","BRAZIL"
"R0QILX.01116.SF.764","SCB Capital Protection 1Y6","THAILAND"
"742B9H.00307.SF.076","SIG IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5DGT6X.00237.SF.764","EASTSPRING Government Bond 1Y9 Fund","THAILAND"
"VCDK23.00029.SF.392","Global X US Tech Top 20 ETF","JAPAN"
"P470AB.00047.SF.036","Bateau Global Opportunities Fund","AUSTRALIA"
"CTYYBL.00035.SF.158","PineBridge Rate Response Multi-Asset Fund","TAIWAN"
"V9YJKU.00141.SF.578","VERDIPAPIRFONDET DNB QUANT ALLOCATION DM","NORWAY"
"MI18SG.00173.SF.076","ECGN DOCE LATAM M FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01642.SF.136","TPG LSI HedgeCo, LLC","CAYMAN ISLANDS"
"9ZLUNM.01023.SF.442","Primetech Holdco SARL","LUXEMBOURG"
"5LDV8I.00955.SF.392","Nissay US Equity Stable Growth Fund 2022-09 (Limited for Eligible Institutional Investors)","JAPAN"
"W9L2CE.00006.SF.792","OYAK PORTFOY BIRINCI BORCLANMA ARACLARI FONU","TURKEY"
"W9L2CE.00007.SF.792","OYAK PORTFOY BIRINCI KATILIM SERBEST FON","TURKEY"
"W9L2CE.00008.SF.792","OYAK PORTFOY KISA VADELI KIRA SERTIFIKASI KATILIM (TL) FONU","TURKEY"
"W9L2CE.00009.SF.792","OYAK PORTFOY BIRINCI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"RAGL0X.00117.SF.092","United Strength LS Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04660.SF.076","MALDIVAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00986.SF.076","INFRACOMMERCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04661.SF.076","MDL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PDNUCH.00005.SF.203","EVROPA private equity podfond","CZECH REPUBLIC"
"YUMT67.04718.SF.076","AMAGO LONGBIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0UZS0Y.00459.SF.392","US 2Y Treasury Note Futures Bear Fund Leverage x5 2021-08 (QII)","JAPAN"
"0UZS0Y.00460.SF.392","US 2Y Treasury Note Futures Bear Fund Leverage x5 2022-06 (QII)","JAPAN"
"0UZS0Y.00461.SF.392","US CNY Government Bonds Fund 2021-07 (QII)","JAPAN"
"0UZS0Y.00462.SF.392","US CNY Government Bonds Fund 2021-08 (QII)","JAPAN"
"0UZS0Y.00463.SF.392","US CNY Government Bonds Fund 2021-09 (QII)","JAPAN"
"0UZS0Y.00464.SF.392","US Equity ESG Select Strategy Fund (for Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00465.SF.392","US Equity VRP Strategy Fund 2022-04(Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00466.SF.392","US Equity VRP Strategy Fund 2022-04E(Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00467.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2020-10(QI)","JAPAN"
"0UZS0Y.00468.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2020-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00469.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2021-04 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00472.SF.392","US Equity Volatility Premium Strategy Fund (Premium Reinvestment Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00476.SF.392","US Government Bond Fund(7-10Y Ladder)2021-11(50% Hedged)(QII)","JAPAN"
"0UZS0Y.00479.SF.392","US Government Bond Mother Fund(7-10Y Ladder)(50% Hedged)","JAPAN"
"0UZS0Y.00480.SF.392","US High Dividend ETF Balanced Fund (Hedged)(QII)","JAPAN"
"0UZS0Y.00481.SF.392","US Investment Grade Bond Fund 2022-06 (QII)","JAPAN"
"VWBCS9.02014.SF.076","WPA PREVIDENCIA II FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"81IDXZ.00025.SS.528","VEP Fund 4 GP B.V.","NETHERLANDS"
"RIZKTC.00041.SF.756","CAF II TRUST","SWITZERLAND"
"ZU66BD.00024.SF.578","VERDIPAPIRFONDET SPAREBANK 1 AKSJE","NORWAY"
"ZU66BD.00025.SF.578","VERDIPAPIRFONDET SPAREBANK 1 INDEKS GLOBAL","NORWAY"
"RIZKTC.00043.SF.756","Cascada Unit Trust","SWITZERLAND"
"RIZKTC.00044.SF.756","CASO II TRUST","SWITZERLAND"
"5N1ECI.00492.SF.710","Ampersand BCI Bond Fund","SOUTH AFRICA"
"5N1ECI.00494.SF.710","Ampersand BCI Equity Fund","SOUTH AFRICA"
"XPRJDJ.00012.SF.620","FCR NOWBERRY","PORTUGAL"
"XPRJDJ.00014.SF.620","FCR Ageas INvest I B","PORTUGAL"
"D4ZHI3.02777.SF.136","J-Core Aggregator Limited","CAYMAN ISLANDS"
"84LRZW.00015.SF.528","Feeder PCPM Buyout IV","NETHERLANDS"
"SWR19U.00198.SF.124","IG Mackenzie Global Health Care Fund","CANADA"
"KS48BJ.00028.SF.076","QF I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00035.SF.076","CONCEPT TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7Y6GIF.01580.SF.392","3947 DAIWA EMERGING BOND INDEX FUND (NON HEDGED)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"ES2S0E.01044.SF.076","MINASVERDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8JZW8Q.00346.SF.136","OHA SPF E Blocker, L.P.","CAYMAN ISLANDS"
"DTLCMF.00817.SF.136","WSIP IV EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"1070JI.00066.SF.246","Evli Residential II Ky","FINLAND"
"XWN0F8.00891.SF.076","XP INVESTOR 30 FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 26.718.169/0001-75","BRAZIL"
"XWN0F8.00892.SF.076","GHIA ALOCACAO MULTIMERCADO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"XWN0F8.00895.SF.076","GHIA ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"XWN0F8.00901.SF.076","REAL INVESTOR 100 XP SEG ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 41.035.989/0001-56","BRAZIL"
"T0RL2A.00025.SF.392","NTT TC SuMi Green Energy I Investment Limited Partnership","JAPAN"
"T0RL2A.00026.SF.392","Stella FV III Limited Partnership","JAPAN"
"3VH4PZ.00039.SF.156","E Fund Global Growth Hybrid Fund (QDII)","CHINA"
"ZXK5S3.00030.SF.136","ABG WTT-Transcarent Limited","CAYMAN ISLANDS"
"ZXK5S3.00031.SF.136","ABG WTT-Endeavor Limited","CAYMAN ISLANDS"
"VWBCS9.02226.SF.076","FEEDER SQUADRA LB ST FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"DEVDN3.00055.SF.442","Five Arrows North Star FAPI IV Co-Invest SCSp SICAV-RAIF","LUXEMBOURG"
"W4BAVK.00283.SF.076","MAS OP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00306.SF.076","QUASAR DIRECT LENDING II ADVISORY FC FI MULT CRED PRIV - 41.969.370/0001-19","BRAZIL"
"VWBCS9.01988.SF.076","BRADESCO KAPITALO ZETA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"W4BAVK.00289.SF.076","DAYCOVAL D179 F.I. MULTIMERCADO","BRAZIL"
"UC4I8D.00068.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 57","INDONESIA"
"R0QILX.00870.SF.764","SCB China Trigger 2 Fund","THAILAND"
"X22XY8.00005.SF.136","TSG I SLP, L.P.","CAYMAN ISLANDS"
"DB0U88.00005.SF.392","Nine States 5 Investment Limited Partnership","JAPAN"
"37N02D.00026.SF.036","AUFM Managed Fund No.3","AUSTRALIA"
"JU2ESB.00634.SF.076","CAIXA MODERADO 250 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"W4BAVK.00292.SF.076","DAYCOVAL D181 F.I. MULTIMERCADO","BRAZIL"
"MA579B.00289.SF.124","Mackenzie GQE US Small-Mid Cap Equity Fund","CANADA"
"Q3LSFU.00599.SF.076","FJZ FIC FI RF CP","BRAZIL"
"Q3LSFU.00605.SF.076","BNP PARIBAS 264 FIM","BRAZIL"
"YUMT67.04356.SF.076","PODIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00753.SF.832","WSIP JERSEY LIMITED","JERSEY"
"W4BAVK.00298.SF.076","DAYCOVAL D187 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUX687.00295.SF.442","Mamer Adjacent Investments GP S.a.r.l.","LUXEMBOURG"
"V0FUZQ.00158.SF.392","Zeta1GK","JAPAN"
"YUMT67.04752.SF.076","ATHERIS FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UZS0Y.01239.SF.392","Wrap Only)SBI Developed Countries Equity Mother Fund","JAPAN"
"0UZS0Y.01241.SF.392","Wrap Only)SBI Emerging Markets Equity Mother Fund","JAPAN"
"0UZS0Y.01243.SF.392","Wrap Only)SBI US Bond Mother Fund","JAPAN"
"0UZS0Y.01244.SF.392","Wrap Only)SBI US High Yield Bond","JAPAN"
"0UZS0Y.01245.SF.392","Wrap Only)SBI US High Yield Bond Mother Fund","JAPAN"
"0UZS0Y.01247.SF.392","Wrap Only)SBI Emerging Bond Mother Fund","JAPAN"
"0UZS0Y.01249.SF.392","Wrap Only)SBI US Reit Mother Fund","JAPAN"
"0UZS0Y.01281.SF.392","Japan High Dividend Equity Fund2022-10(Qualified Institutional Investor)","JAPAN"
"QXNK49.00261.SF.392","Fidelity Global Aggregate Bond Fund (Fund Wrap)","JAPAN"
"QXNK49.00268.SF.392","Fidelity Target Date Fund (Basic) 2045","JAPAN"
"U9TW3M.00114.SF.124","Invesco S&P 500 ESG Index ETF Fund","CANADA"
"AQJWEV.00075.SF.124","Ninepoint Convertible Securities Fund","CANADA"
"UFU8YG.00057.SF.036","Finisterre EMD Total Return Fund","AUSTRALIA"
"G0RIPT.00055.SF.218","FIDEICOMISO GROWTH VENTURES","ECUADOR"
"T8FQVH.01699.SF.392","TR U.S. IG Corporate Bond Fund 2020-12 (Yen Hedged)","JAPAN"
"BTR4IZ.00305.SF.092","Xin Lei International Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00317.SF.092","Actuate 12 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00323.SF.092","Actuate 18 Limited","VIRGIN ISLANDS (BRITISH)"
"4XDQQV.00030.SF.152","Fondo de Inversion Principal Digital Real Estate USA","CHILE"
"YUMT67.03725.SF.076","INTER ACCESS VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.04269.SF.076","GENOA CAPITAL CRUISE PREV C FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5IPXZM.00071.SF.702","CORNER SOUND PTE. LTD.","SINGAPORE"
"81IDXZ.00021.SF.528","VEP Fund 4 Co-Investment C.V.","NETHERLANDS"
"81IDXZ.00024.SF.528","VEP Fund 4 Feeder C.V.","NETHERLANDS"
"HAU8TQ.00142.SF.076","PRISMA HELIOS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 21409616000190","BRAZIL"
"HAU8TQ.00143.SF.076","REAL STRATEGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 40054877000180","BRAZIL"
"HAU8TQ.00145.SF.076","SEQUOIA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 18860616000106","BRAZIL"
"HAU8TQ.00147.SF.076","VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 37720244000159","BRAZIL"
"Q0JJ0G.03950.SF.076","SPX HORNET EQUITY HEDGE G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QXNK49.00317.SF.392","Fidelity Global Core Stock Mother","JAPAN"
"QXNK49.00319.SF.392","Fidelity Global Core Stock (FX Unhedged) PPIT","JAPAN"
"IY9J6M.03176.SF.076","SPX HORNET EQUITY HEDGE BB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G2G7ZS.00006.SF.604","BLUM MONEY MARKET FONDO MUTUO","PERU"
"DTLCMF.00970.SF.702","WEST STREET PRIVATE MARKETS 2022 IV PTE. LTD.","SINGAPORE"
"RVZUVF.00037.SS.036","Allegro Management IV Pty Ltd","AUSTRALIA"
"1VZXVI.00002.SF.380","TRUST CIPI'","ITALY"
"T0MU22.00008.SF.643","Kombinirovannyj ZPIF Sovremennye Innovacii","RUSSIAN FEDERATION"
"M5LT45.00001.SF.643","Zakritiy Paevoy Investitsionniy Kombinirovanniy Fond Perfekt","RUSSIAN FEDERATION"
"96NTA6.00061.SF.756","The Beaver Family Trust","SWITZERLAND"
"6RCG01.03216.SF.076","OCCAM CREDITO CORPORATIVO 30 FI EM COTAS DE FI EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"5GFPU4.00354.SF.092","PAGAC IV Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00355.SF.136","PAGAC IV-1 (Cayman) Limited","CAYMAN ISLANDS"
"YUMT67.05336.SF.076","FOCUS MACRO APRIMORADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05337.SF.076","COSSIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05342.SF.076","PROSPERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"D4ZHI3.02613.SF.136","ARC FIntech Portfolio I Capital II Limited","CAYMAN ISLANDS"
"4R2YD8.00104.SF.076","FRIBOURG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CXJLQP.00232.SF.344","Hongkong Qiyi Develop Co Limited","HONG KONG"
"MEDQ27.00078.SF.092","Golden Hope Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00090.SF.036","Link Australia Trading Trust","AUSTRALIA"
"96NTA6.00037.SF.831","The Landmark No.2 Settlement","GUERNSEY"
"IY9J6M.02745.SF.076","VINLAND N FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00557.SF.136","SCC Sherlock Limited","CAYMAN ISLANDS"
"EVQLAG.00560.SF.136","Watson Partners LP","CAYMAN ISLANDS"
"EVQLAG.00561.SF.136","PREP III (Albert St) Co-Invest Fund LP","CAYMAN ISLANDS"
"EVQLAG.00563.SF.136","SCC Mycroft Limited","CAYMAN ISLANDS"
"JMWW2N.00275.SF.392","Shinkin US Equity Bear Special3 (JPY-Hedged)","JAPAN"
"CQU0YR.00001.SF.528","HENQ III Fund B.V.","NETHERLANDS"
"CQU0YR.00002.SF.528","Henq III Seed Fund B.V.","NETHERLANDS"
"64Y0QK.00003.SF.702","LV Family Trust","SINGAPORE"
"6VFSQ0.00031.SF.124","Radiomedix Investment LP","CANADA"
"A5V0DN.00067.SF.060","Hamilton Properties Retail Limited","BERMUDA"
"6ETVZ4.00001.SF.136","Quantum (Fund 8), LP","CAYMAN ISLANDS"
"VPYMYD.00001.SF.136","Qiming Venture Partners VIII-HC, LP","CAYMAN ISLANDS"
"YUMT67.05434.SF.076","BTG AUTOINVEST BALANCEADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05436.SF.076","EMPIRICA LOTUS MULTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I4XYWA.00001.SF.344","EPI GL Harvest (HK) Limited","HONG KONG"
"W4BAVK.00449.SF.076","GUIA CONSERVADOR PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WEYC85.00001.SF.831","GW Capital Limited","GUERNSEY"
"MUX687.00321.SF.442","Insenborn Adjacent Investments S.a.r.l.","LUXEMBOURG"
"ES2S0E.01087.SF.076","AG LIFE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04002.SF.076","BRADESCO EXPLORER PRIVATE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00991.SF.076","KILIMA NAUTILUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9ZLUNM.00824.SF.344","Warrior Investment Limited","HONG KONG"
"PS7Y1B.00331.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ALUMIE","BRAZIL"
"IY9J6M.02308.SF.076","SPX RAPTOR ITAU 180 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02334.SF.076","CSHG RIO DA BARRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M5454X.00001.SF.156","Bank of Hangzhou-China Life AMP Oversea Fund 20","CHINA"
"7BTWIR.00019.SF.156","CITIC Securities Worldwide Return Fund 5","CHINA"
"XJVJ23.00006.SF.392","RP No.2 Investment Limited Partnership","JAPAN"
"YX1ZM5.02402.SF.392","Nomura DC Global Stock Trend Fund","JAPAN"
"38WISC.00013.SF.036","Blackbird Ventures Management Trust","AUSTRALIA"
"7Y6GIF.01436.SF.392","4631 Daiwa Bull Bear Fund 6  Bull 3 Japan Stock Portfolio 6","JAPAN"
"D8YHRQ.00001.SF.344","Forebright Concerto New Ventures Fund I Limited Partnership Fund","HONG KONG"
"8AMJUA.01594.SF.392","For Wrap Index f Emerging Markets Equity","JAPAN"
"ZSPMD9.00005.SF.392","Asashio Limited Liability Company","JAPAN"
"96NTA6.00020.SF.092","Silverlode Group Corp","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04125.SF.076","VISTA HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04126.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO ATIVOS REAIS","BRAZIL"
"G6RYF6.00404.SF.076","CSHG MARACANA II FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 14.487.412/0001-02","BRAZIL"
"70WVPJ.00572.SF.136","PIMCO Private Diversified Lending Fund Private Sleeve LP","CAYMAN ISLANDS"
"5N1ECI.00459.SF.710","Sage BCI Long Term Solution Fund of Funds","SOUTH AFRICA"
"6L2Q5J.04065.SF.076","LARANJA LIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00329.SF.124","Mackenzie FuturePath Canadian Core Fund","CANADA"
"MA579B.00335.SF.124","Mackenzie FuturePath US Value Fund","CANADA"
"MA579B.00336.SF.124","Mackenzie FuturePath Global Growth Fund","CANADA"
"MA579B.00337.SF.124","Mackenzie FuturePath Global Value Fund","CANADA"
"MA579B.00344.SF.124","Mackenzie FuturePath Global Equity Balanced Fund","CANADA"
"MA579B.00346.SF.124","Mackenzie FuturePath Global Fixed Income Balanced Portfolio","CANADA"
"MA579B.00347.SF.124","Mackenzie FuturePath Global Neutral Balanced Portfolio","CANADA"
"MA579B.00348.SF.124","Mackenzie FuturePath Global Equity Balanced Portfolio","CANADA"
"8TVWLV.00409.SF.756","AMS Trust","SWITZERLAND"
"7Y6GIF.01594.SF.392","2364 INDEX FUND JAPAN EMPOWERING WOMEN INDEX (QII ONLY)","JAPAN"
"7Y6GIF.01596.SF.392","9472 JAPAN EMPOWERING WOMEN INDEX MOTHER FUND","JAPAN"
"4UD6RT.00025.SF.092","Glory Smart Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01597.SF.392","9473 ALL COUNTRY WORLD EQUITY ESG INDEX MOTHER FUND","JAPAN"
"DTLCMF.00884.SF.442","SCHLOSSHOF HOLDCO S.A R.L.","LUXEMBOURG"
"A6EWR9.00039.SF.158","E.SUN Global Eco-Friendly ESG Multi-Asset Fund","TAIWAN"
"YUMT67.05764.SF.076","INVESTUS MAGNUM II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"FESIPX.00130.SF.036","MC Lancelin Fund","AUSTRALIA"
"XRH2PS.00085.SF.136","MKZ Development 29","CAYMAN ISLANDS"
"YUMT67.05790.SF.076","JWM INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05802.SF.076","EWBANK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ISP9MI.00013.SF.076","MARR TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00016.SF.076","XAVIER FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO EM ACOES INVSTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"YUMT67.05247.SF.076","CLUBE DE INVESTIMENTO AMAZONIA","BRAZIL"
"YV1YGS.00007.SF.170","FIC FONDO DE INVERSION COLECTIVA ABIERTO RENTA FUTURO","COLOMBIA"
"D9UQYF.00076.SF.458","Kenanga Sustainability Series Frontier Fund","MALAYSIA"
"ZXK5S3.00017.SF.136","ABG WTT-Sonoma Limited","CAYMAN ISLANDS"
"ZXK5S3.00018.SF.136","ABG WTT-Elligo Limited","CAYMAN ISLANDS"
"ZXK5S3.00019.SF.136","ABG WTT-Shoreline Limited","CAYMAN ISLANDS"
"YUMT67.05274.SF.076","INVEXA BDR  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"YUMT67.05276.SF.076","WHISKY INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"Q0JJ0G.03606.SF.076","BBMP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01082.SF.076","APPALOOSA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PAU9U5.00007.SF.831","AnaCap Financial Partners GP, L.P","GUERNSEY"
"YUMT67.05602.SF.076","GREEN VIEW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05605.SF.076","SG II A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO","BRAZIL"
"7MVKBH.00007.SF.124","Lumira Ventures IV, L.P.","CANADA"
"BMB2ZB.00031.SF.300","PIRAEUS TARGET MATURITY 2029 I INCOME EUROPEAN BOND FUND","GREECE"
"R0QILX.01118.SF.764","SCB Capital Protection 3M10","THAILAND"
"VFLXGS.00002.SF.392","MUFG Innovation Partners Garuda No.1 Investment Limited Partnership","JAPAN"
"VFLXGS.00003.SF.392","MUFG Innovation Partners Garuda No.1 Investment Partnership","JAPAN"
"GSTIMN.00007.SF.831","KCK Investments Limited","GUERNSEY"
"GSTIMN.00011.SF.092","Geyser Corporate Inc.","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01062.SF.136","WSSS (OFFSHORE) CASTLE, L.P.","CAYMAN ISLANDS"
"GSTIMN.00015.SF.092","Mylka Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00016.SF.092","Park Bridge Properties Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00086.SF.764","Krungsri Cyber Security Fund","THAILAND"
"UDMS9A.00479.SF.136","Big Hop DC GP Ltd.","CAYMAN ISLANDS"
"8YI4JN.00093.SF.792","GARANTI PORTFOY KARSIYAKA SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00096.SF.792","GARANTI PORTFOY BAL SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00097.SF.792","GARANTI PORTFOY HM SERBEST (DOVIZ) OZEL FON","TURKEY"
"IY9J6M.02760.SF.076","ITAU OPTIMUS TITAN FEEDER I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T2MJMG.00007.SF.136","Jungle 54 Fund, L.P.","CAYMAN ISLANDS"
"N8L8LX.00032.SF.643","Open-end fund of market financial instruments RSHB-Gold Fund","RUSSIAN FEDERATION"
"TQFZUX.00002.SF.392","OCP NO.2 Investment Limited Partnership","JAPAN"
"N8L8LX.00033.SF.643","Open-end fund of market financial instruments RSHB-Small and Mid-cap companies Fund","RUSSIAN FEDERATION"
"N8L8LX.00035.SF.643","Open-end fund of market financial instruments RSHB-Future technologies Fund","RUSSIAN FEDERATION"
"NVY3KG.00004.SF.092","Greenaway Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01159.SF.076","VERTICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"6L2Q5J.04142.SF.076","KAPPA II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"DBF5PV.00786.SF.756","Residence Domitia SA","SWITZERLAND"
"FDCRDZ.00914.SF.528","AG Paris Delta B.V.","NETHERLANDS"
"FDCRDZ.00916.SF.528","AG Paris Delta C.V.","NETHERLANDS"
"2XT7JZ.00073.SF.380","BancoPosta Focus Ambiente Marzo 2028","ITALY"
"DTLCMF.00834.SF.832","WSSS INVESTMENTS JERSEY 6 LIMITED","JERSEY"
"QYVYKA.01014.SF.136","TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"9K6EUP.00017.SF.250","PC Feeder PG Direct Infrastructure 2020","FRANCE"
"CXJLQP.00231.SF.442","Solarcraft Power Lux 2 Sarl","LUXEMBOURG"
"LQ8RK7.01580.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-12Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01581.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2021-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01582.SF.392","Global Multi Asset Income Fund 2021-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01583.SF.392","Global Multi Asset Strategy Fund 2021-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01584.SF.392","Global Two Times Equity Fund (Earth Complete)","JAPAN"
"LQ8RK7.01585.SF.392","Global Two Times Equity Mother Fund","JAPAN"
"LQ8RK7.01586.SF.392","Multi Asset Plus Momentum Strategy Fund 2021-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01587.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2021-12 (for Institutional Investors)","JAPAN"
"G6RYF6.00419.SF.076","FIC MULTIMERCADO SOLAR FIP EM INFRAESTRUTURA - NIF 40.617.689/0001-12","BRAZIL"
"G6RYF6.00423.SF.076","CLUBE DE INVESTIMENTO MATU TOP - NIF 21.221.186/0001-89","BRAZIL"
"G6RYF6.00424.SF.076","CLUBE DE INVESTIMENTO MONTE SANTO - NIF 14.568.859/0001-06","BRAZIL"
"YUMT67.05667.SF.076","EMPIRICUS FOF MELHORES FUNDOS CONSERVADOR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01479.SF.076","BRASILSEG RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01482.SF.076","BB MONDINENSE MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03737.SF.076","STUDIO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HF51TP.00006.SF.250","EDELWEISS TRANSITION ET IMPACT I FPCI","FRANCE"
"IFYAGJ.00091.SF.250","PREDICA ENERGIES DURABLES EUROPE","FRANCE"
"Q3LSFU.00622.SF.076","INVESTO MSCI US REAL ESTATE ETF FUNDO DE INVESTIMENTO DE INDICE IE","BRAZIL"
"YUMT67.04427.SF.076","SQUADRA LONG BIASED WARREN FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MA579B.00306.SF.124","Mackenzie Betterworld Canadian Equity Fund","CANADA"
"MA579B.00308.SF.124","Mackenzie Global China Fund","CANADA"
"Q0JJ0G.03364.SF.076","ITAU ACTIVE FIX ESG CREDITO PRIVADOMULTIMERCADO INVESTIMENTO SUSTENTAVEL FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04453.SF.076","EQI LONG BIAS IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"D4ZHI3.02620.SF.136","NLMILE Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02621.SF.136","NLMILE Equity Holdings Limited","CAYMAN ISLANDS"
"UFU8YG.00062.SF.036","Ironbark Apis Global Small Companies Fund","AUSTRALIA"
"G7RCWX.00019.SF.076","BRAFIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - FIDC NP","BRAZIL"
"2GMW9L.00164.SF.392","Supply Chain Finance Mother Fund","JAPAN"
"MP6L69.00034.SF.136","UNITED SMART LIMITED","CAYMAN ISLANDS"
"MP6L69.00036.SF.136","SWIFT BLOOM LIMITED","CAYMAN ISLANDS"
"ES2S0E.01103.SF.076","CONTEA CAPITAL BERGAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01104.SF.076","FILO ENTERPRISE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01034.SF.076","IBIPORA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05410.SF.076","MULTINVEST MESA BTC MARKET NEUTRAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05411.SF.076","MCP COINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00022.SF.076","OURO MAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05413.SF.076","KING KONG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QXNK49.00289.SF.392","Fidelity Global Value Equity Fund B (Bi-annual FY/Unhedged)","JAPAN"
"QXNK49.00290.SF.392","Fidelity Global Value Equity Fund C (Monthly FY/Expected Dividend Proposed type/FX Hedged)","JAPAN"
"QXNK49.00291.SF.392","Fidelity Global Value Equity Fund D (Monthly FY/Expected Dividend Proposed type/Unhedged)","JAPAN"
"QXNK49.00292.SF.392","Fidelity Global Value Advance Equity Fund DC","JAPAN"
"CZBIAN.00168.SF.136","HEDGE FUND SELECT THE CHILDRENS INVESTMENT FUND LTD","CAYMAN ISLANDS"
"QXNK49.00295.SF.392","Fidelity Sustainable Reduced Carbon Bond Fund (FX Unhedged) (PPIT)","JAPAN"
"QYVYKA.00998.SF.136","PES COPPERMINE HOLDINGS LP","CAYMAN ISLANDS"
"PP58Q1.00453.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 7 (For QII)","JAPAN"
"ANXZYW.00010.SF.360","REKSA DANA SYARIAH INDEX SYAILENDRA IDX-MES BUMN 17","INDONESIA"
"312HSB.00002.SF.392","Monozukuri II Limited Partnership","JAPAN"
"YUMT67.04878.SF.076","UJAY SILVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PHLQEL.00014.SF.710","FNB Core Balanced Fund","SOUTH AFRICA"
"Y9RM3B.00070.SF.764","Krungsri ESG Climate Tech SSF","THAILAND"
"Y9RM3B.00072.SF.764","Krungsri Global Growth SSF","THAILAND"
"TWAMLE.00010.SF.591","Fundacion Bahiya Viscaya","PANAMA"
"TWAMLE.00013.SF.784","JACKFELL HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"TWAMLE.00020.SF.092","JUNEAU MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00023.SF.092","HALLVIEW PROPERTIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02365.SF.076","CONEXAO BNP PARIBAS DIVERSIFIED DYNAMIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00307.SF.076","YELENA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3C66YV.00162.SF.124","BMO Corporate Bond ETF Fund","CANADA"
"3C66YV.00164.SF.124","BMO Global Low Volatility ETF Fund","CANADA"
"TG5DK7.00186.SF.702","LCA Investment Fund","SINGAPORE"
"YXKM2M.00016.SF.036","Minderoo Co-Investment Trust","AUSTRALIA"
"WB1IDB.00128.SF.250","C-LEVEL CAPITAL","FRANCE"
"JU2ESB.00739.SF.076","BURITI FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"9CHEWI.00714.SF.136","AlpInvest Strategic Portfolio Finance Fund (Offshore Sidecar Feeder) II, L.P.","CAYMAN ISLANDS"
"W4BAVK.00794.SF.076","FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO EXT TURBI I","BRAZIL"
"4R84UN.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA RENTA FIJA MEDIANO PLAZO","COLOMBIA"
"4R84UN.00003.SF.170","FONDO DE CAPITAL PRIVADO MEDICAL FCP MEDICAL","COLOMBIA"
"4R84UN.00004.SF.170","FONDO DE CAPITAL PRIVADO PROGRESION PROFUTBOL","COLOMBIA"
"4R84UN.00005.SF.170","FONDO DE CAPITAL PRIVADO RED HOSPITALARIA COLOMBIA","COLOMBIA"
"4R84UN.00006.SF.170","FONDO CAPITAL PRIVADO RENTA INMOBILIARIA","COLOMBIA"
"4R84UN.00007.SF.170","FONDO DE CAPITAL PRIVADO PROGRESION INMOBILIARIO","COLOMBIA"
"4R84UN.00008.SF.170","FIC CERRADO PROGRESION RENTAPLUS","COLOMBIA"
"4R84UN.00009.SF.170","FONDO DE INVERSION COLECTIVA CERRADO INMOBILIARIO PROGRESION RENTAR II","COLOMBIA"
"4R84UN.00010.SF.170","FONDO DE INVERSION COLECTIVA CERRADO PROGRESION RENTAMAS","COLOMBIA"
"4R84UN.00011.SF.170","FONDO DE INVERSION COLECTIVA CERRADO INMOBILIARIO PROGRESION RENTAR 2015","COLOMBIA"
"4R84UN.00012.SF.170","FONDO DE CAPITAL PRIVADO POR COMPARTIMENTOS AVANTI","COLOMBIA"
"9C6Z9K.00371.SS.380","ANIMA CEDOLA PIU' 2028 II","ITALY"
"9C6Z9K.00372.SS.380","ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 III","ITALY"
"ILHRSN.00663.SF.392","US 20 Year Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)1(Privately placed investment trust)","JAPAN"
"MP6L69.00066.SF.092","Gaw-Vailog Investments c27 Limited","VIRGIN ISLANDS (BRITISH)"
"VAES8B.00014.SF.203","INVEST GATE Funds SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00015.SF.203","IG Family podfond, INVEST GATE Funds SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00016.SF.203","CFH investicni fond SICAV, a.s.","CZECH REPUBLIC"
"VAES8B.00017.SF.203","CFH Podfond 1","CZECH REPUBLIC"
"VAES8B.00018.SF.203","CFH Podfond 2","CZECH REPUBLIC"
"HY0BYS.00019.SF.380","TRUST ASSENZIO","ITALY"
"MV65A8.00126.SF.792","is Portfoy Sekizinci Serbest (Doviz) Fon","TURKEY"
"MV65A8.00127.SF.792","is Portfoy ikinci Para Piyasasi (TL) Fonu","TURKEY"
"HY0BYS.00020.SF.380","TRUST AURORA BOREALE","ITALY"
"HY0BYS.00021.SF.380","TRUST BAGATELLE","ITALY"
"4ES5JI.00090.SF.044","W3i Fund Ltd.","BAHAMAS"
"7V856J.00009.SF.076","BANESTES TESOURO FIF RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00272.SF.392","Equity Short Volatility Carry DH30 Strategy Fund 2205 for QII","JAPAN"
"YRR2BH.00079.SF.152","COMPASS CINVEN VIII PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"V8AJLP.00057.SF.152","Fondo de Inversion Privado Ameris Preferente","CHILE"
"VFP3Z7.00062.SF.826","PUTM ACS North American Fund 2","UNITED KINGDOM"
"XWN0F8.01240.SF.076","XPA TATICO RF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"84H2EX.00001.SF.036","Square Peg Global Tech Fund","AUSTRALIA"
"LQ8RK7.01628.SF.392","Global Multi Asset Strategy Fund 2022-06 (for Institutional Investors)","JAPAN"
"7Y6GIF.01631.SF.392","9476 MORGAN STANLEY INFRASTRUCTURE STOCKS MOTHER FUND","JAPAN"
"6L2Q5J.04241.SF.076","INTER LOVER ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EVQLAG.00595.SF.702","Mirai Holding SG Pte. Ltd.","SINGAPORE"
"EVQLAG.00596.SF.702","Mirai2 Holding Pte. Ltd.","SINGAPORE"
"M2NMXD.00159.SF.462","Manta Resort Holdings I Private Limited","MALDIVES"
"M2NMXD.00160.SF.462","Manta Resort Holdings II Private Limited","MALDIVES"
"MQ88GI.00203.SF.152","FONDO DE INVERSION DEUDA PRIVADA I","CHILE"
"0SC54Y.00221.SF.372","HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF","IRELAND"
"XWN0F8.01194.SF.076","WHG GR2S II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05920.SF.076","GVB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02951.SF.076","KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.06035.SF.076","RUBIK BEQUEST MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9ZLUNM.00882.SF.136","Carlyle Direct Alternative Opportunities Fund II AIV, L.P.","CAYMAN ISLANDS"
"VNHMB0.00367.SF.124","Fidelity Dividend Plus Multi-Asset Base Fund","CANADA"
"KUQIET.01514.SF.136","TPG TIGER Advisors, Ltd","CAYMAN ISLANDS"
"UCMKPE.00008.SS.292","Glenn Management Limited","GIBRALTAR"
"YUMT67.06042.SF.076","CLUBE DE INVESTIMENTO TRG INVESTMENTS","BRAZIL"
"70WVPJ.00632.SF.136","PIMCO Corporate Opportunities Fund IV Offshore Feeder, L.P.","CAYMAN ISLANDS"
"558W9K.00001.SF.214","FONDO DE INVERSION ABIERTO RENTA FIJA LIQUIDEZ POPULAR","DOMINICAN REPUBLIC"
"8Y9UCE.01545.SF.092","Sydney Castle 9 ST Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00627.SF.136","ASP Aspire (Cayman), L.P.","CAYMAN ISLANDS"
"9B1F04.00003.SF.710","Metier Southy Partnership","SOUTH AFRICA"
"9B1F04.00004.SF.710","Metier Retailability Partnership","SOUTH AFRICA"
"IFYAGJ.00097.SF.250","CAPENERGIE 5","FRANCE"
"QYVYKA.01119.SF.136","PES NANKAN OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"W9WKQW.00283.SF.076","LIFE CAPITAL PARTNERS FUNDO DE INVESTIMENTOS IMOBILIARIOS","BRAZIL"
"8AMJUA.01724.SF.392","MUKAM J-REIT Bear Open 3 (for QIIs only)","JAPAN"
"Q0JJ0G.03423.SF.076","ITAU HIGH YIELD ALL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04629.SF.076","MFS EUROPEAN RESEARCH EQUITY DOLAR INSTITUCIONAL FI EM COTAS DE FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00913.SF.136","AG CS Holdings Fund II, L.P.","CAYMAN ISLANDS"
"CK3T9G.00001.SF.044","Livitano Limited","BAHAMAS"
"LYZA0P.00074.SF.076","INTER BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00428.SF.136","Wellington Financials Recapitalization Feeder Fund (Cayman) L.P.","CAYMAN ISLANDS"
"HAU8TQ.00166.SF.076","BOND I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 42904893000140","BRAZIL"
"2FWV08.00001.SF.826","The Stephen and Janet Shipperley Income Trust 2022","UNITED KINGDOM"
"6H05L2.00094.SF.158","CAPITAL TIP CUSTOMIZED TAIWAN SEMICONDUCTOR DIVIDEND YIELD EXCHANGE TRADED FUND","TAIWAN"
"SXMT90.00100.SF.438","IMMOCO PROPERTIES ESTABLISHMENT","LIECHTENSTEIN"
"IY9J6M.03303.SF.076","WHG GLOBAL LONG BIASED BRL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01405.SF.076","SOLUCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0SC54Y.00246.SF.372","HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF","IRELAND"
"9WL132.00314.SF.136","Man Institutional Portfolio LAB Offshore Limited","CAYMAN ISLANDS"
"TVJLU8.00002.SF.578","Verdipapirfondet Kron Rente","NORWAY"
"R0QILX.01123.SF.764","SCB Capital Protection 6M9","THAILAND"
"R0QILX.01124.SF.764","SCB Capital Protection 1Y7","THAILAND"
"E674FI.00334.SF.076","SANTANDER PB 50 MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"XWN0F8.01588.SF.076","XP HABITAT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01589.SF.076","XP TERMO MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"S0DXAU.00242.SF.203","Generalist Capital Management SICAV, a.s.","CZECH REPUBLIC"
"5JYW0Q.00089.SF.152","FONDO DE INVERSION SECURITY DRIFTWOOD","CHILE"
"5JYW0Q.00091.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ II","CHILE"
"EN910J.00012.SF.208","Capidea Kapital IV K/S","DENMARK"
"EN910J.00013.SF.208","Capidea Co-Invest IV K/S","DENMARK"
"EN910J.00014.SF.208","Capidea Invest IV K/S","DENMARK"
"1NL5SJ.00550.SF.036","PAC Capital Fund","AUSTRALIA"
"ES2S0E.00987.SF.076","COOPERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00989.SF.076","MARESIAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.04684.SF.076","WELLESLEY II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZMJ3JJ.00004.SF.076","LIFFE ONE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZMJ3JJ.00006.SF.076","FINVEST REAL ESTATE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"YWTBVG.00134.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 66 Asset Management Plan","CHINA"
"YWTBVG.00135.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 67 Asset Management Plan","CHINA"
"YWTBVG.00136.SF.156","ChinaAMC-CITIC Win Overseas NO.1 Asset Management Plan","CHINA"
"YWTBVG.00137.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-12","CHINA"
"NANE7F.00059.SF.380","Euromobiliare Western Asset Bond Maturity Until 2028","ITALY"
"Q0JJ0G.04071.SF.076","CAT AGRICOLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04072.SF.076","ITAU ITUBERS KINEA IPCA DINAMICO II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04073.SF.076","EB ECONOMIA CIRCULAR VERTICE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00025.SF.076","VC AGRO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W2X43D.00042.SF.032","Allaria Nomada Renta Corporativa Fondo Comun de Inversion Cerrado Inmobiliario","ARGENTINA"
"E674FI.00234.SF.076","SANTANDER PREV PB GRATITUDE MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"KS48BJ.00039.SF.076","SEED 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"VMD5FA.00014.SF.092","SWANSEA BORA LIMITED","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00797.SF.092","HGD Holdings II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00800.SF.092","BKP PropCo III (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01245.SF.076","CRONOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"YUMT67.06090.SF.076","ARGOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01525.SF.442","TPG Partners HC II-AIV I, SCSp","LUXEMBOURG"
"H4834H.00218.SF.764","MFC Stable Income Fund 18 Not for Retail Investors","THAILAND"
"70WVPJ.00629.SF.136","PIMCO DISCO Contingent Capital Fund Series II LP","CAYMAN ISLANDS"
"FE80TN.00014.SF.710","CoreShares S&P Global Dividend Aristocrats ETF","SOUTH AFRICA"
"EVQLAG.00652.SF.136","PAG Real Estate (Parallel 1) GP Limited","CAYMAN ISLANDS"
"EVQLAG.00654.SF.136","PAG Real Estate Investment (II) Limited","CAYMAN ISLANDS"
"QYVYKA.01106.SF.136","SP PES AGGREGATOR IX OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01107.SF.136","SP PES AGGREGATOR XII HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01111.SF.136","SP PES AGGREGATOR X OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01112.SF.136","PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01114.SF.136","PRIVATE CREDIT MANAGERS (2023) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01115.SF.136","PES OLD FAITHFUL OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01116.SF.136","PES KISSIMMEE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"JIEMGG.00015.SF.380","INVESTITORI PRIVATE MULTI ALTERNATIVE","ITALY"
"25B09L.00017.SF.752","Calix Aktier","SWEDEN"
"S99LH2.00060.SF.152","FONDO DE INVERSION BARING ASIA PRIVATE EQUITY FUND VIII","CHILE"
"8ZKR9B.00002.SF.756","W5 Group GmbH","SWITZERLAND"
"YUMT67.04886.SF.076","PERFIN ARES I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.00788.SF.442","ANNENHOEFE HOLDCO S.A R.L.","LUXEMBOURG"
"AQJWEV.00081.SF.124","Ninepoint Resource Fund","CANADA"
"AQJWEV.00082.SF.124","Ninepoint Return Advantaged U.S. Equity Index Fund","CANADA"
"AQJWEV.00084.SF.124","Ninepoint Focused Global Dividend Fund","CANADA"
"VC4UZM.00582.SF.136","HH ELL Holdings GP Limited","CAYMAN ISLANDS"
"VC4UZM.00583.SF.136","VAUT V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00584.SF.136","VAUT VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00585.SF.136","VAUT VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00586.SF.136","VAUT VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00587.SF.136","VAUT IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00588.SF.136","VAUT X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00589.SF.136","VAUT XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00590.SF.136","VAUT XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00591.SF.136","VAUT XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00592.SF.136","VNTR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00593.SF.136","VNTR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00594.SF.136","XAM Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00595.SF.136","VNTR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00596.SF.136","VNTR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00660.SF.136","MNTR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00661.SF.136","MNTR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00662.SF.136","GNTR X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00663.SF.136","GNTR XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00664.SF.136","GNTR XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00665.SF.136","GNTR XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00666.SF.136","GNTR XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00667.SF.136","AGS Duo (Cayman) Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00668.SF.136","VNTR XVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00669.SF.136","Logicap Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00670.SF.136","VNTR XX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00671.SF.136","VNTR XXI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00672.SF.136","HH RSV-XXV Investment Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00673.SF.136","HH OAG Investment Holdings Limited","CAYMAN ISLANDS"
"DMAAT8.00160.SF.136","JCF AD SP AIV II L.P.","CAYMAN ISLANDS"
"QI3AVK.00018.SF.608","Philam Strategic Growth Fund, Inc.","PHILIPPINES"
"QI3AVK.00019.SF.608","PAMI Asia Balanced Fund, Inc.","PHILIPPINES"
"IDFHLW.02557.SF.076","CSHG GENOA CAPITAL CRUISE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01035.SF.076","SUBLIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02628.SF.076","KAPITALO MASTER V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01404.SF.136","TPG Asia GenPar VIII, L.P.","CAYMAN ISLANDS"
"7BTWIR.00022.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.6","CHINA"
"YUMT67.05246.SF.076","CLUBE DE INVESTIMENTO ARKHE VALOR","BRAZIL"
"SWR19U.00168.SF.124","IG Climate Action Portfolios - Betterworld Canada II","CANADA"
"SWR19U.00170.SF.124","IG Climate Action Portfolios - Betterworld Canada IV","CANADA"
"R0QILX.00933.SF.764","SCB Foreign Fixed Income Fund 6MM7 Not for Retail Investors","THAILAND"
"86S4M4.00035.SF.392","HiJoJo.com4 LLC","JAPAN"
"Z3W3JM.00001.SF.208","Kompas Ventures K/S","DENMARK"
"Q0JJ0G.03603.SF.076","ITAU MOBYDICK FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00416.SF.076","G5 KAP ZETA FIC FIM - NIF 35.088.089/0001-74","BRAZIL"
"XWN0F8.00975.SF.076","KILIMA VALOR PROTEGIDO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9HZIQC.00015.SF.156","ICBC (ASIA) LTD-ICBC LTD-FIRST SEAFRONT-YUANFENGXINGHUI QDII FUND","CHINA"
"VWBCS9.02184.SF.076","BRAD MASTER PORTFOLIO DE RISCO SISTEMATICO FIC FIM","BRAZIL"
"VWBCS9.02185.SF.076","BRADESCO CARTEIRA MODERADA FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03996.SF.076","DINDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00556.SF.528","Promontoria 159 Cooperatie U.A.","NETHERLANDS"
"9WL132.00270.SF.136","Man Innovations, Solutions & Opportunities SPC - Man China Opportunities SP","CAYMAN ISLANDS"
"PQN61W.00141.SF.442","EQ European Commercial Real Estate Debt I, SICAV-RAIF","LUXEMBOURG"
"Q0JJ0G.03644.SF.076","ITAU FLEXPREV INFLATION EQUITY OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.03648.SF.076","ITAU FLEXPREV HEDGE PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"RS1FD7.00042.SF.528","GHPE IV Partners CV","NETHERLANDS"
"69ZCJS.00004.SF.600","Fondo de Inversion Naves Industriales","PARAGUAY"
"8JZW8Q.00354.SF.136","OHA HT Lev Loan Fund, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01373.SF.136","PCDF I LP","CAYMAN ISLANDS"
"N0VDH1.00090.SF.372","Man Funds plc - Man GLG RI Sustainable Water and Circular Economy","IRELAND"
"VWBCS9.02385.SF.076","CONEXAO IBIUNA HEDGE STH BP FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"1UYPXY.00154.SF.724","JAVEA BONITA INVESTMENTS SCR","SPAIN"
"8ZHFR0.01399.SF.442","Ruby Property Investments S.a r.l.","LUXEMBOURG"
"W4BAVK.00839.SF.076","HARBOUR TRINIDAD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VNHMB0.00396.SF.124","Fidelity Canadian Private Real Estate Trust","CANADA"
"UKW6TH.01797.SF.076","BB MYNA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"K17V6E.00004.SF.484","FONDO ACCIONES FINAMEX S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"K17V6E.00005.SF.484","FONDO DINAMICO FINAMEX S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"EQVVL8.00006.SF.442","MURANO BALANCED, FUND, FI","LUXEMBOURG"
"6RCG01.03353.SF.076","OPPORTUNITY BTG PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0UTEXA.00101.SF.184","KR Fortress Trust","COOK ISLANDS"
"IY9J6M.03406.SF.076","VINLAND ATIVO II LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"MCMG2Q.00004.SF.036","Wentworth Capital Spark Trust","AUSTRALIA"
"MCMG2Q.00006.SF.036","Wentworth Capital Odyssey Trust","AUSTRALIA"
"YWTBVG.00203.SF.156","Chinaamc Xinan bond Cross-border NO.2 Asset Management Plan","CHINA"
"YWTBVG.00211.SF.156","Chinaamc Xinan bond Cross-border NO.10 Asset Management Plan","CHINA"
"CXJLQP.00284.SF.826","ACTIS ENERGY 5 BLPN CO-INVESTMENT LP","UNITED KINGDOM"
"Q0JJ0G.04195.SF.076","ITAU CUSTODIA SOBERANO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJSA3R.00008.SF.392","Nara Kominka Machizukuri Fund","JAPAN"
"0FN69V.00353.SF.392","Meiji Yasuda Japanese Equity related to Niigata Mother Fund","JAPAN"
"CUJFUK.00136.SF.036","iShares Physical Gold ETF","AUSTRALIA"
"2JIS1X.00074.SF.246","UCITS Fund Aktia Passive Emerging Markets","FINLAND"
"9ZLUNM.01046.SF.442","Carlyle Europe Realty Feeder Fund, S.C.Sp.","LUXEMBOURG"
"N0VDH1.00115.SF.372","Man Funds plc - Man Global Convertibles","IRELAND"
"Q0JJ0G.04201.SF.076","ITAU PRIVATE PREV SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00204.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DIAMOND MOUNTAIN DISTRESSED ASSETS","BRAZIL"
"6K4B99.00290.SF.124","iShares S&P U.S. Financials Index ETF","CANADA"
"IY9J6M.03419.SF.076","VERDE AM CREDITO ESTRUTURADO FIDC CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00246.SF.764","EASTSPRING Capital Protection Government Bond 1Y4 Fund","THAILAND"
"JMWW2N.00323.SF.392","Shinkin WBS Shikitou I 23-07","JAPAN"
"W9WKQW.00425.SF.076","TEN DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.03423.SF.076","BTG EXPLORER PREV ITAU FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00157.SF.076","2 MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.05459.SF.076","PS DYNAMO COUGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05462.SF.076","PS DYNP B2C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KHBPAS.00066.SS.833","Copenhagen Trust","ISLE OF MAN"
"306HYQ.00040.SF.360","KIK Pemupukan Dana Tapera Schroder Pendapatan Tetap","INDONESIA"
"DTLCMF.00857.SF.344","WEST STREET REIP CO-INVESTMENT FUND HK LIMITED","HONG KONG"
"UKW6TH.01506.SF.076","BB MULTIMERCADO BRL LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY INVESTIMENTO NO EXTERIOR FIC FI","BRAZIL"
"HAU8TQ.00092.SF.076","FIC FIP PATRIA REAL ESTATE II 10989289","BRAZIL"
"ZLQCBM.00376.SF.756","3D Holdings Foundation","SWITZERLAND"
"Q0JJ0G.03656.SF.076","DYN COU SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"TMGZWX.00001.SF.092","HISMART HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00298.SF.710","Obsidian SCI Worldwide Flexible Fund","SOUTH AFRICA"
"ANXZYW.00013.SF.360","REKSA DANA SYAILENDRA LIBERTY FUND","INDONESIA"
"ES2S0E.01435.SF.076","THP CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MQ88GI.00230.SF.152","FONDO DE INVERSION AG DIRECT LENDING V","CHILE"
"W9WKQW.00411.SF.076","INTRABANK INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03365.SF.076","PEGASUS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"NBZCW2.00004.SF.392","Meigin Business Revitalization Investment Limited Partnership No.1","JAPAN"
"7Y6GIF.01731.SF.392","5097 FRANCE GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01732.SF.392","9489 US DIVIDEND KING MOTHER FUND","JAPAN"
"QC07I5.00069.SF.348","Creditum Szarmaztatott Befektetesi Alap","HUNGARY"
"A2CCEC.00016.SF.191","OTP MULTI EUR 2025 otvoreni investicijski fond s javnom ponudom","CROATIA"
"9CHEWI.00735.SF.136","ALP Spire Primary II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00736.SF.136","ALP Spire Secondary II, L.P.","CAYMAN ISLANDS"
"QVRQD2.00105.SF.702","UNITED SHORT MATURITY FUND 4","SINGAPORE"
"1S1982.00007.SF.702","GW Supernova Pte. Ltd.","SINGAPORE"
"DTLCMF.01116.SF.442","WSIP IV FALCON JV 1 S.A R.L.","LUXEMBOURG"
"DTLCMF.01117.SF.442","WSIP IV FALCON JV 2 S.A R.L.","LUXEMBOURG"
"QYVYKA.01291.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 7 SPV LLC","CAYMAN ISLANDS"
"QYVYKA.01294.SF.136","PES EAGLE LAKE HOLDINGS III LP","CAYMAN ISLANDS"
"4CZ52G.00059.SF.792","QNB Finans Portfoy Sabiha Serbest Doviz Ozel Fon","TURKEY"
"5JYW0Q.00093.SF.152","FONDO MUTUO SECURITY DEFENSIVO","CHILE"
"5JYW0Q.00095.SF.152","FONDO MUTUO SECURITY JUGADO","CHILE"
"Q0JJ0G.04216.SF.076","TASS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5IPXZM.00103.SF.702","MERCY POWER PTE. LTD.","SINGAPORE"
"IY9J6M.03427.SF.076","KINEA INFRA I FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.03429.SF.076","KINEA OPORTUNIDADES AGRO I FIAGRO IMOBILIARIO","BRAZIL"
"XWN0F8.01646.SF.076","MEP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NU0REM.00369.SF.756","Zelda Trust","SWITZERLAND"
"K2UAVV.00069.SF.380","Tergeste Trust","ITALY"
"XWN0F8.01647.SF.076","CAPITANIA MALLS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.03431.SF.076","ABSOLUTO PARTNERS MASTER PREV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01459.SF.076","GERIBA TRANSICAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00363.SF.076","PLAZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00665.SF.036","ALC Active International Equities Fund","AUSTRALIA"
"N8JA7C.01950.SF.392","3.5 Times Short Fund with 20years Yen Interest Rate Swap (Eligible Institutional Investors Only)","JAPAN"
"I6XHTS.00005.SF.203","Spinnaker SICAV, a.s.","CZECH REPUBLIC"
"52Y0XA.00005.SF.250","Tomorrow Private Equity Fund I","FRANCE"
"Y9RM3B.00145.SF.764","Krungsri Thai Government Bond 6M11 Fund","THAILAND"
"3III5Y.00100.SF.710","Steen Partners High Equity Prescient QI Hedge Fund","SOUTH AFRICA"
"4WI0S5.00017.SF.442","PALLADIUM ENERGY GROUP S.a r.l.","LUXEMBOURG"
"DKJJN0.00027.SF.756","Generali Lifecycle Fund 3","SWITZERLAND"
"5Z925L.00250.SF.831","Vintage 2023 LS L.P.","GUERNSEY"
"5Z925L.00251.SF.831","Vintage 2023 LS Feeder Trust","GUERNSEY"
"DKJJN0.00029.SF.756","Generali Lifecycle Fund 5","SWITZERLAND"
"YUMT67.05316.SF.076","DAO MULTIFACTOR LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05317.SF.076","BAUNKER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H3FF1G.00005.SF.191","ICAM TOTAL RETURN","CROATIA"
"C2IZYG.00019.SF.124","Pender Emerging Markets Impact Fund","CANADA"
"D4ZHI3.02603.SF.136","Investcorp Fund Management Services Limited","CAYMAN ISLANDS"
"ES2S0E.01092.SF.076","GENTE DO BULLLA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1VQR4C.00031.SF.136","THL (Alternative) Executive Fund IX, L.P.","CAYMAN ISLANDS"
"1VQR4C.00032.SF.136","THL Advisors (Alternative) IX, L.P.","CAYMAN ISLANDS"
"1VQR4C.00033.SF.136","THL Fund IX (Alternative) Coinvestment Partners, L.P.","CAYMAN ISLANDS"
"1VQR4C.00035.SF.136","Thomas H. Lee (Alternative) Fund IX, L.P.","CAYMAN ISLANDS"
"1VQR4C.00036.SF.136","Thomas H. Lee (Alternative) Parallel Fund IX, L.P.","CAYMAN ISLANDS"
"XWN0F8.00999.SF.076","VISTA MACRO XP SEG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.748.957/0001-96","BRAZIL"
"XWN0F8.01000.SF.076","XPA MUCC PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1MKUUY.00025.SF.092","Emory A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UDMS9A.00569.SF.136","OCM SSF II Curo CTB, LLC","CAYMAN ISLANDS"
"UDMS9A.00571.SF.136","Spade Voteco Ltd.","CAYMAN ISLANDS"
"5RUW9K.00021.SF.124","MBI DSF Real Estate II Fund LP","CANADA"
"39I1N1.00035.SF.643","Closed-end mutual investment combined Fund Invest-7","RUSSIAN FEDERATION"
"39I1N1.00036.SF.643","Closed-end mutual investment combined Fund Invest-8","RUSSIAN FEDERATION"
"SZWIQD.00130.SF.604","Credicorp Capital Renta Optimizada Dolares VI FMIV","PERU"
"LQ8RK7.01718.SF.392","Ni-Tsumi Index Wrap Global 10 Indices (Equal Weight Type)","JAPAN"
"LQ8RK7.01720.SF.392","Risk Control Type Balanced Fund 2023-07Q (for Institutional Investors)","JAPAN"
"30X4JX.00020.SF.392","Western Asset Foreign Crossover Bond Fund Series 2023 (QII Only)","JAPAN"
"5IPXZM.00101.SF.702","STAR PINE PTE. LTD.","SINGAPORE"
"JSUPUC.00178.SF.250","OFI INVEST ESG ACTIONS INTERNATIONALES","FRANCE"
"JSUPUC.00177.SF.250","OFI INVEST ESG MULTITRACK SOLIDAIRE","FRANCE"
"5DD4CB.00007.SF.724","A&G RENTA FIJA CORTO PLAZO, FI","SPAIN"
"ISP9MI.00057.SF.076","NIKOS INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA IPCA LONGO PRAZO","BRAZIL"
"7H0JVL.00514.SF.554","DB Burtscher Family Trust","NEW ZEALAND"
"8JNEZ2.00002.SF.092","Success Winning Limited","VIRGIN ISLANDS (BRITISH)"
"WP1SP3.00111.SF.392","US Treasury bonds 2023-0719A(QII)","JAPAN"
"WP1SP3.00112.SF.392","US Treasury bonds 2023-0719B(QII)","JAPAN"
"0Z81QL.00483.SF.076","CARMEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5GFPU4.00414.SF.136","PAGAC Yogurt Holding II-1 Limited","CAYMAN ISLANDS"
"Q0JJ0G.04222.SF.076","ITAU INSTITUCIONAL VERTICE PATRIMONIO INTERNACIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00922.SF.076","CARBYNE MERCADOS PRIVADOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"9CHEWI.00737.SF.136","ALP Spire Co-Investments II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00738.SF.136","ALP Spire TA II, L.P.","CAYMAN ISLANDS"
"QYVYKA.01288.SF.136","PH IV EMP OFFSHORE IM HOLDINGS LTD","CAYMAN ISLANDS"
"ILHRSN.00716.SF.392","NZAM CADJPY Short shibo Fund (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"WHQIKW.00036.SF.372","Patrizia Paneuropean Property Limited Partnership","IRELAND"
"7RK8QE.00115.SF.170","FI ANIBAL ROA","COLOMBIA"
"7RK8QE.00118.SF.170","FI CREDICORP CAPITAL SAF","COLOMBIA"
"7RK8QE.00119.SF.170","FI FAMILIA ECHEVERRI","COLOMBIA"
"7RK8QE.00121.SF.170","FI FUNDACION UNIVERSITARIA COMPENSAR","COLOMBIA"
"7RK8QE.00126.SF.170","FI RVG","COLOMBIA"
"7RK8QE.00128.SF.170","PATRIMONIO AUTONOMO FAP FERPA CAPITAL","COLOMBIA"
"B9U6I8.00225.SF.136","CLA V Ventures Offshore L.P.","CAYMAN ISLANDS"
"UDMS9A.00565.SF.442","Real Estate Debt Holdings IV (Non-EURRC) S.a r.l.","LUXEMBOURG"
"9L6E4Y.00505.SF.392","US Treasury Asset Swap Strategy Fund (2023-03 Investment Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"6ETVZ4.00029.SF.092","QM258 Limited","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00464.SF.076","WARREN MULTIGESTORES CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9C6Z9K.00383.SS.380","ANIMA OBIETTIVO VALORE GLOBALE BILANCIATO 2029","ITALY"
"9C6Z9K.00385.SS.380","ANIMA TRAGUARDO CEDOLA PIU' 2028","ITALY"
"ZLSH7J.00028.SF.156","China Universal Overseas fixed-income portfolio NO.1","CHINA"
"6RCG01.03405.SF.076","ROOT CAPITAL CREDITO HG INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03407.SF.076","JASMIN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NUQ423.00007.SF.124","CBRE GLOBAL INFRASTRUCTURE CAD AGGREGATOR (CANADA), L.P.","CANADA"
"VWBCS9.02421.SF.076","BRADESCO LQR FIF - CLASSE DE INVESTIMENTO EM COTAS RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"ES2S0E.01448.SF.076","FSA FIAGRO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03389.SF.076","3 ILHAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"37D6U4.00186.SF.092","Charlesbourg Investments Holdings Unlimited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00344.SF.442","EQT Exeter ELC II Holding SCSp","LUXEMBOURG"
"4ZXPG6.00120.SF.792","AZIMUT PORTFOY BGN SERBEST OZEL FON","TURKEY"
"4ZXPG6.00121.SF.792","AZIMUT PORTFOY DLS SERBEST OZEL FON","TURKEY"
"4ZXPG6.00122.SF.792","AZIMUT PORTFOY ALARKO YATIRIM BIRINCI SERBEST (TL) OZEL FON","TURKEY"
"7XCWIQ.00011.SF.068","Previsor Fondo Mutuo","BOLIVIA, PLURINATIONAL STATE OF"
"JJKALB.00057.SF.218","FIDEICOMISO DE INVERSION COLOR REPUBLIC","ECUADOR"
"YUMT67.05983.SF.076","ZODIACUS CLUBE DE INVESTIMENTOS","BRAZIL"
"YUMT67.05986.SF.076","CLUBE DE INVESTIMENTO CACTOS INVESTIMENTOS","BRAZIL"
"YUMT67.05989.SF.076","1618 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04224.SF.076","LIBETCHI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04226.SF.076","SHEIK FUNDO DE INVESTIMENTO EM ACOES  E INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00995.SF.764","SCB Foreign Fixed Income Fund 3MB8 Not for Retail Investors","THAILAND"
"R0QILX.00996.SF.764","SCB Foreign Fixed Income Fund 6MP5 Not for Retail Investors","THAILAND"
"ZLSH7J.00020.SF.156","China Universal CITIC Prosperous Overseas Strategy Collective Asset Management Plan","CHINA"
"ZLSH7J.00022.SF.156","China Universal Global Automotive Industrial Upgrading Fund","CHINA"
"ES2S0E.01241.SF.076","FII CENTRAL LEBLON FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BFE037.00093.SF.076","VIVO VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SGKJ43.00157.SF.392","AllianceBernstein M&A Premium (No Currency Hedge)","JAPAN"
"6XUG8Z.00134.SF.764","ONE TOP SELECTION 5MC FUND","THAILAND"
"XAN1E5.00059.SF.250","INDUSTRIE ET FINANCE INVESTISSEMENTS 2","FRANCE"
"48GFY8.00018.SF.528","Mix Fonds (NL)","NETHERLANDS"
"48GFY8.00020.SF.528","Vastgoed Fonds (NL)","NETHERLANDS"
"IDFHLW.02639.SF.076","CSHG 2903 EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02643.SF.076","CSHG RHONE MASTER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00192.SF.764","Thanachart Prime Low Beta Fund","THAILAND"
"5DGT6X.00193.SF.764","Thanachart Prime Plus Fund Not for Retail Investors","THAILAND"
"5DGT6X.00194.SF.764","Thanachart Privilege Equity Fund","THAILAND"
"5DGT6X.00195.SF.764","Thanachart Property and Infrastructure Flexible Fund","THAILAND"
"5DGT6X.00196.SF.764","Thanachart Property Sector Fund","THAILAND"
"5DGT6X.00197.SF.764","Thanachart Property Sector Retirement Mutual Fund","THAILAND"
"5DGT6X.00198.SF.764","Thanachart Sa-Thien Sab Dividend Fund","THAILAND"
"5DGT6X.00199.SF.764","Thanachart SET50 Accumulate Fund","THAILAND"
"5DGT6X.00200.SF.764","Thanachart SET50 Fund","THAILAND"
"5DGT6X.00201.SF.764","Thanachart SET50 Retirement Mutual Fund","THAILAND"
"5DGT6X.00202.SF.764","Thanachart Small Medium Cap Equity Fund","THAILAND"
"5DGT6X.00203.SF.764","Thanachart Small Medium Cap Long Term Equity Fund","THAILAND"
"5DGT6X.00204.SF.764","Thanachart Smart Beta Fund","THAILAND"
"5DGT6X.00205.SF.764","Thanachart Thai Financial Sector Equity Fund","THAILAND"
"X8YI9U.00111.SF.752","Handelsbanken Hallbar Global High Yield","SWEDEN"
"FDCRDZ.01012.SF.136","Asia Realty Fund V (SO), L.P.","CAYMAN ISLANDS"
"8Y9UCE.01411.SF.136","PAG Asia Loan GP III Limited","CAYMAN ISLANDS"
"9ZLUNM.00857.SF.442","CJP IV Co-Investment, S.C.Sp.","LUXEMBOURG"
"FY8RGG.00379.SF.831","DY Happiness Limited","GUERNSEY"
"FY8RGG.00380.SF.044","Pame Limited","BAHAMAS"
"FY8RGG.00381.SF.831","VPDV LP","GUERNSEY"
"FY8RGG.00382.SF.831","Wolfpack Equities Limited","GUERNSEY"
"FY8RGG.00383.SF.044","AMAE LP","BAHAMAS"
"FY8RGG.00384.SF.044","Clear Light Capital Limited","BAHAMAS"
"FY8RGG.00387.SF.044","Andromeda Ventures LP","BAHAMAS"
"HXRV5W.00008.SF.458","Nomura Global Shariah Sustainable Equity Fund","MALAYSIA"
"6L2Q5J.04170.SF.076","SPECIALE ICATU PREVIDENCIARIO QUALIFICADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.05728.SF.076","TRINCA CLUBE DE INVESTIMENTO","BRAZIL"
"9ZLUNM.00858.SF.480","Carlyle Direct Alternative Opportunities II Mauritius Limited","MAURITIUS"
"8Y9UCE.01413.SF.136","PAG-AD2 Strategic Credit GP Limited","CAYMAN ISLANDS"
"EVQLAG.00612.SF.136","Iwaki Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00613.SF.136","Momura Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00616.SF.136","Orido Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00618.SF.136","Tochigi Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00619.SF.702","PAG Renewables Holding Pte. Ltd.","SINGAPORE"
"Q0JJ0G.03796.SF.076","YUCAHE III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05923.SF.076","PS CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02551.SF.392","Multi Asset Investment Fund (All Weather Type) 2204 (For Professional Investors Only)","JAPAN"
"XWN0F8.01636.SF.076","XP MACRO JUROS ATIVO MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA 34.867.778/0001-14","BRAZIL"
"XUSYYR.02206.SF.076","TDI CLASSE DE INVESTIMENTO INCENTIVADA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA- CNPJ 51.024.922/0001-70","BRAZIL"
"MI18SG.00193.SF.076","HOD MULTIPLICA 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8ZX9GL.00025.SF.036","61 Australian Emerging Companies Fund","AUSTRALIA"
"6ZIQ0W.00022.SF.092","Cactus Smart Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01767.SF.392","US Short Term Bond Open (with Resale Restriction On QIIs Only)","JAPAN"
"ES2S0E.01440.SF.076","SOLAR BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ITL4JC.00031.SF.156","CCB-CITIC WIN WIN STEADY GROWTH NO.1","CHINA"
"6913N8.00018.SF.032","BALANZ PERFORMANCE III CORPORATIVO","ARGENTINA"
"YUMT67.04875.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO IMOB I CREDITO PRIVADO","BRAZIL"
"YUMT67.04876.SF.076","PATRIA PIPE MASTER II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04877.SF.076","JBI FOCUS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"8ZHFR0.01315.SF.136","Ares European Direct Lending Extended Value Parallel Fund, L.P.","CAYMAN ISLANDS"
"YQ9IGF.00003.SF.528","Rubio Impact SEED Fund II B.V.","NETHERLANDS"
"EX8TAY.00204.SF.724","CAIXABANK GARANTIZADO EURIBOR, FI","SPAIN"
"EX8TAY.00223.SF.724","CAIXABANK MIXTO DIVIDENDOS, FI","SPAIN"
"M3ZT4C.00004.SF.036","Gateway Invesco Partnership 2 Sub Trust","AUSTRALIA"
"SIF4K2.00004.SF.616","Goldman Sachs Parasol Fundusz Inwestycyjny Otwarty","POLAND"
"SIF4K2.00005.SF.616","Goldman Sachs Perspektywa Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"VC4UZM.00684.SF.136","HH Pharma Fund Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00685.SF.136","CLMT VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00689.SF.136","CLMT X Holdings Limited","CAYMAN ISLANDS"
"FDCRDZ.00994.SF.136","AG Asia Realty Fund V, L.P.","CAYMAN ISLANDS"
"AXA1PL.00020.SF.724","WAM DURACION 0-3 FI","SPAIN"
"L8Q236.00277.SF.392","GIM International Equity Fund (unhedged)(tax-exempt)","JAPAN"
"Z8NGBJ.00017.SF.392","IE FAST AND GREAT Investment Limited Partnership","JAPAN"
"G1SQR6.00142.SF.392","Pelican2 Godokaisha","JAPAN"
"0DKZEN.00077.SF.826","Hermes GPE Horizon III (Special Partner) LP","UNITED KINGDOM"
"RAGL0X.00126.SF.136","Hony Capital Golf Fund, L.P.","CAYMAN ISLANDS"
"RAGL0X.00127.SF.092","United Strength Upward Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00963.SF.764","SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors","THAILAND"
"6FYF24.00002.SF.344","HSBC Global Money Funds - Renminbi","HONG KONG"
"15R9L9.00013.SF.036","TREGSS Australia Trust","AUSTRALIA"
"15R9L9.00014.SF.036","West Lake II Australia Trust I","AUSTRALIA"
"15R9L9.00015.SF.036","West Lake II Australia Trust II","AUSTRALIA"
"15R9L9.00016.SF.036","POP III Intermediary Trust","AUSTRALIA"
"15R9L9.00017.SF.036","Propertylink Office Partnership III","AUSTRALIA"
"15R9L9.00018.SF.036","ESR PALT II Trust","AUSTRALIA"
"15R9L9.00019.SF.036","ESR PALT II Hold Trust","AUSTRALIA"
"15R9L9.00020.SF.036","ESR PALT II Development Trust","AUSTRALIA"
"15R9L9.00021.SF.036","ESR PALT II Development Hold Trust","AUSTRALIA"
"15R9L9.00022.SF.036","ESR Office Partnership IV","AUSTRALIA"
"15R9L9.00023.SF.036","ESR OP IV Hold Trust","AUSTRALIA"
"15R9L9.00024.SF.036","ESR Australia Logistics Partnership","AUSTRALIA"
"15R9L9.00025.SF.036","Lot 70 Empire Industrial Estate Hold Trust","AUSTRALIA"
"15R9L9.00026.SF.036","PHL Hold Trust","AUSTRALIA"
"15R9L9.00027.SF.036","PHL Hold Trust 2","AUSTRALIA"
"MV8AIL.00009.SF.792","AGESA HAYAT VE EMEKLILIK A.S.IKINCI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"UDMS9A.00491.SF.442","OCM Luxembourg EPF III Holdings S.a r.l.","LUXEMBOURG"
"M2NMXD.00135.SS.136","Humboldt Offshore PUB TE (Alternative) Investor, LP","CAYMAN ISLANDS"
"M2NMXD.00136.SF.136","Humboldt Offshore PUB (Alternative), LP","CAYMAN ISLANDS"
"M2NMXD.00138.SF.136","Humboldt Offshore (Alternative) FF, LP","CAYMAN ISLANDS"
"GSTIMN.00003.SF.831","Cliveglen Properties Limited","GUERNSEY"
"G1SQR6.00148.SF.392","Marimo Regional Revitalization REIT, Inc.","JAPAN"
"4IEN5V.00005.SF.528","Bolster Investments Cooperatief U.A.","NETHERLANDS"
"6L2Q5J.04252.SF.076","SANTA FE AQUARIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"V8AJLP.00062.SF.152","Fondo de Inversion Privado Ameris Seattle","CHILE"
"6RCG01.03118.SF.076","CARBON JUROS MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"15R9L9.00035.SF.036","ESR Milestone Partnership","AUSTRALIA"
"15R9L9.00036.SF.036","Murarrie SubTrust","AUSTRALIA"
"15R9L9.00037.SF.036","ESRDFT.1 Investment Trust","AUSTRALIA"
"15R9L9.00038.SF.036","ESRDRFT.1 IT Sub-Trust","AUSTRALIA"
"15R9L9.00039.SF.036","EADP 1 AIV Trust","AUSTRALIA"
"15R9L9.00040.SF.036","HP Lot 201 Hold Trust","AUSTRALIA"
"15R9L9.00041.SF.036","HP Lot 201 Mid Trust","AUSTRALIA"
"15R9L9.00042.SF.036","HP Lot 202 Hold Trust","AUSTRALIA"
"15R9L9.00043.SF.036","HP Lot 202 Mid Trust","AUSTRALIA"
"15R9L9.00044.SF.036","HP Lot 204 Hold Trust","AUSTRALIA"
"15R9L9.00045.SF.036","HP Lot 204 Mid Trust","AUSTRALIA"
"15R9L9.00046.SF.036","HP Lot 206 Hold Trust","AUSTRALIA"
"15R9L9.00047.SF.036","HP Lot 206 Mid Trust","AUSTRALIA"
"15R9L9.00048.SF.036","Villawood Hold Trust","AUSTRALIA"
"15R9L9.00049.SF.036","Villawood Mid Trust","AUSTRALIA"
"15R9L9.00050.SF.036","LEP Hold Trust","AUSTRALIA"
"15R9L9.00051.SF.036","LEP Mid Trust","AUSTRALIA"
"15R9L9.00052.SF.036","140 Jedda Hold Trust","AUSTRALIA"
"15R9L9.00053.SF.036","140 Jedda Mid Trust","AUSTRALIA"
"15R9L9.00054.SF.036","Cranbourne Hold Trust","AUSTRALIA"
"15R9L9.00055.SF.036","Cranbourne Mid Trust","AUSTRALIA"
"15R9L9.00056.SF.036","Glenelg St Hold Trust","AUSTRALIA"
"15R9L9.00057.SF.036","Glenelg St Mid Trust","AUSTRALIA"
"HAU8TQ.00097.SF.076","PEREGRINE BRAZIL FIDC NAO PADRONIZADOS 37720508","BRAZIL"
"1NL5SJ.00586.SF.036","Morgan Stanley Global Pre IPO Fund","AUSTRALIA"
"RVZUVF.00030.SF.036","Allegro Fund IV Co-Investment Trust","AUSTRALIA"
"ZLSH7J.00017.SF.156","China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund","CHINA"
"ZLSH7J.00018.SF.156","China Universal Asset Management Hang Seng Technology Exchange Traded Fund","CHINA"
"YWTBVG.00171.SF.156","ChinaAMC-BOC Wealth Overseas NO.12 Asset Management Plan","CHINA"
"KUQIET.01523.SF.702","TPG Asia VIII SF Pte. Ltd.","SINGAPORE"
"5DGT6X.00126.SF.764","Thanachart Asian Property Fund","THAILAND"
"5DGT6X.00127.SF.764","THANACHART CASH MANAGEMENT FUND","THAILAND"
"5DGT6X.00128.SF.764","Thanachart Charoen Sab-Dividend Fund","THAILAND"
"5DGT6X.00129.SF.764","Thanachart China Challenge Fund#1","THAILAND"
"5DGT6X.00130.SF.764","Thanachart Dividend Stock Fund 2","THAILAND"
"F1B3AN.00242.SF.752","Brookite Infrastructure 5 AB","SWEDEN"
"6L2Q5J.04179.SF.076","ORI CAPITAL I MASTER FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"S9N4CP.00077.SF.392","PIMCO High Yield Fund 2022 (Exclusively for Qualified Institutional Investors)","JAPAN"
"1GQEJX.00166.SF.136","CarVal CPT Cayman GP LP","CAYMAN ISLANDS"
"0GLS0P.00139.SF.036","IFM Platinum Trust A","AUSTRALIA"
"DVXUIV.00043.SF.392","GK MURF WAKABA","JAPAN"
"0GLS0P.00140.SF.036","IFM Platinum Trust B","AUSTRALIA"
"DVXUIV.00044.SF.392","GK MURF SANGUBASHI","JAPAN"
"KTD3HE.00241.SF.392","Pictet Developed Country Asset Allocation Fund VI (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00242.SF.392","Pictet Gold II (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00243.SF.392","Pictet Developed Country AA Fund 2022-02(for Qualified Institutional Investors)","JAPAN"
"N8L8LX.00037.SF.643","Open-end fund of market financial instruments RSHB-developing markets Eurobond Fund","RUSSIAN FEDERATION"
"6RCG01.03012.SF.076","CAPITANIA PREV ADV 30 XP SEG FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03045.SF.076","AMB ADVISORY LIQUIDITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00038.SF.076","NOVA ERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"4Z04UG.00128.SF.764","LHDIVB","THAILAND"
"ES2S0E.01186.SF.076","ONNI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02879.SF.076","LEBLON ITAU PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05885.SF.076","VINCI CREDITO FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IC2LS0.00192.SF.458","Affin Hwang Single Bond Series 8","MALAYSIA"
"W9WKQW.00273.SF.076","AJA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V8AJLP.00051.SF.152","Ameris Private Equity SLP VII Fondo de Inversion","CHILE"
"3IY6BI.00311.SF.076","SAN CREDITOS ESTRUTURADOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"CRD9JT.00014.SF.092","ISA PARAGON LIMITED","VIRGIN ISLANDS (BRITISH)"
"6ZIQ0W.00020.SF.344","Right Rise Limited","HONG KONG"
"6ZIQ0W.00021.SF.092","WORLD DESIREE LIMITED","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02359.SF.076","BNP PARIBAS TARGUS BP FIF - CIC RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00306.SF.076","SANTANDER PREV INFLACAO CURTA ADVANCED RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00307.SF.076","SANTANDER PREV INFLACAO ADVANCED RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"5R58JR.00080.SF.392","AICHI KASSEIKA FUND LPS","JAPAN"
"BM2LJ5.00097.SF.392","Tokyo Resi 35 G.K.","JAPAN"
"PVR3FR.00559.SF.392","GODO KAISHA SHINTOMICHO CAPITAL","JAPAN"
"MKPIYG.01444.SF.756","AMA Unit Trust","SWITZERLAND"
"PVR3FR.00576.SF.392","SENQCIA KK","JAPAN"
"IY9J6M.03280.SF.076","AZ QUEST AZIMUT ALLOCATION BALANCED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00704.SF.136","PIMCO Diversified Strategies SPC PIMCO Commodities Diversified SP","CAYMAN ISLANDS"
"4B7FTK.00017.SF.344","Da Cheng China Sustainable Equity Fund","HONG KONG"
"3NL4CK.00001.SF.136","CITIC Capital (2016A), L.P.","CAYMAN ISLANDS"
"XH502W.00020.SF.392","GK Asakusa Investors","JAPAN"
"LMEHTJ.00006.SF.840","THE FCA RESPECT TRUST","UNITED STATES"
"LMEHTJ.00007.SF.840","THE DAYA RESPECT TRUST","UNITED STATES"
"Q0JJ0G.04184.SF.076","DOCA FIF DA CLASSE DE INVESTIMENTO EM COTAS FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"29YPI7.00269.SF.124","Tactical Asset Allocation Income Pool","CANADA"
"29YPI7.00270.SF.124","Tactical Asset Allocation Neutral Balanced Pool","CANADA"
"UA2DD1.00021.SF.554","AMP Wholesale Global Climate Fund","NEW ZEALAND"
"XH502W.00019.SF.392","GK SN Living 1st","JAPAN"
"C0LC74.00004.SF.392","ZENKOKU HOSHO Innovation Investment Limited Partnership","JAPAN"
"V0FUZQ.00198.SF.392","GK Woorido","JAPAN"
"RMGVY2.00009.SF.442","FA N2Y SCSp","LUXEMBOURG"
"5N1ECI.00515.SF.710","Palmyra BCI SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00516.SF.710","Starfunds.ai BCI Stable Fund of Funds","SOUTH AFRICA"
"3VH4PZ.00045.SF.156","E Fund MSCI USA 50 ETF","CHINA"
"E674FI.00387.SF.076","SANTANDER PB MAPA S MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00388.SF.076","SANTANDER PB JS RUBI MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00389.SF.076","PREV VERTICE R IBIUNA MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"YF3XPQ.00061.SF.060","ERVC Healthcare Advisors VI, L.P.","BERMUDA"
"YF3XPQ.00062.SF.060","ERVC Healthcare VI, L.P.","BERMUDA"
"PNXWJB.00151.SF.076","WNT 524 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DGT6X.00242.SF.764","EASTSPRING Capital Protection Government Bond 6M1 Fund","THAILAND"
"G7660D.00001.SF.208","Scandinavian Film Fund I K/S","DENMARK"
"BLCIWU.00014.SF.620","GNB Obrigacoes 2026 - Fundo de Investimento Aberto de Obrigacoes","PORTUGAL"
"UKW6TH.01681.SF.076","BB PROEX CAMBIAL LP FIC FI","BRAZIL"
"70WVPJ.00672.SF.442","SFI S Oceanic S.a r.l.","LUXEMBOURG"
"VWBCS9.02298.SF.076","NORTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"LMEHTJ.00010.SF.840","Legacy Respect Trust FBO Grandchildren's Share - Jose","UNITED STATES"
"9L6E4Y.00510.SF.392","Global ETF Balance 40 Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"DKJJN0.00026.SF.756","Generali Lifecycle Fund 2","SWITZERLAND"
"WSLDH2.00117.SF.124","Canada Life Diversified Real Assets Fund","CANADA"
"ES2S0E.01450.SF.076","LBA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01746.SF.392","2486 FRANCE GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"PNXWJB.00152.SF.076","MAXIMA FMP FGTS PETROBRAS","BRAZIL"
"4ZXPG6.00119.SF.792","AZIMUT PORTFOY YONETIMI AS CVENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"J2IL9L.00148.SF.076","MULTIPLIQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIDOR PROFISSIONAL 51111949000108","BRAZIL"
"7Y6GIF.01747.SF.392","2487 FRANCE GOVERNMENT BOND 5 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"WP1SP3.00105.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2023-06(QII)","JAPAN"
"IY9J6M.03395.SF.076","LEGACY CAPITAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.00949.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0310","JAPAN"
"0UZS0Y.00951.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0311-2","JAPAN"
"0UZS0Y.00952.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0311-3","JAPAN"
"0UZS0Y.00953.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0311-4","JAPAN"
"0UZS0Y.00954.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0515-1","JAPAN"
"0UZS0Y.00955.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0515-2","JAPAN"
"0UZS0Y.00956.SF.392","JAPAN-BOND OF USD BASED MOTHER FUND","JAPAN"
"3UG9VK.00001.SS.136","WisdomTree Efficient Gold Plus Equity Strategy Portfolio I","CAYMAN ISLANDS"
"N3H4FU.00011.SF.156","China CITIC Bank Corporation Limited-Changxin-Zhongxin Grand China Fixed Income Annually No.1 Asset Management Plan","CHINA"
"W4BAVK.00541.SF.076","SPS III FEEDER C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05698.SF.076","BONANCA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05700.SF.076","CLUBE DE INVESTIMENTO PGA","BRAZIL"
"EEE8ND.00003.SS.831","Bellerive SPV 3 Limited","GUERNSEY"
"EEE8ND.00009.SS.831","Bellerive SPV 9 Limited","GUERNSEY"
"YUMT67.05703.SF.076","CLUBE DE INVESTIMENTO MONEY","BRAZIL"
"EEE8ND.00020.SS.831","Bellerive SPV 20 Limited","GUERNSEY"
"6RCG01.03015.SF.076","JGP BP CREDITO PREVIDENCIARIO FI EM COTAS DE FI EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"JMWW2N.00292.SF.392","Shinkin WBS Shikitou I 22-04","JAPAN"
"FDCRDZ.01019.SF.528","AG RM C.V.","NETHERLANDS"
"Q0JJ0G.03739.SF.076","PORTFOLIO ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9YWC59.00006.SF.250","Relance Nouvelle-Aquitaine","FRANCE"
"D4ZHI3.02730.SF.136","2023MAG Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02731.SF.136","2023MAG Limited","CAYMAN ISLANDS"
"D4ZHI3.02732.SF.136","2023MAG Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02733.SF.136","2023MAG Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02734.SF.136","2023MAG Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02735.SF.136","2023MAG Equity Holdings Limited","CAYMAN ISLANDS"
"0UZS0Y.00701.SF.392","AUD and JPY TARGET (2%) FUND 2022-07","JAPAN"
"0UZS0Y.00702.SF.392","AUD and JPY TARGET (3) FUND 2022-04","JAPAN"
"0UZS0Y.00703.SF.392","AUSTRALIA PRIME RMBS FUND 2020-0514-1","JAPAN"
"0UZS0Y.00704.SF.392","AUSTRALIA PRIME RMBS FUND 2020-0514-2","JAPAN"
"0UZS0Y.00712.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0225","JAPAN"
"0UZS0Y.00713.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0305","JAPAN"
"0UZS0Y.00714.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0310","JAPAN"
"0UZS0Y.00715.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0317","JAPAN"
"0UZS0Y.00716.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0324","JAPAN"
"0UZS0Y.00717.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0330","JAPAN"
"0UZS0Y.00718.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2021-0423","JAPAN"
"0UZS0Y.00815.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-5","JAPAN"
"0UZS0Y.00816.SF.392","COVERED BOND STRATEGY OF DKK 2020-0319-6","JAPAN"
"0UZS0Y.00817.SF.392","COVERED BOND STRATEGY OF DKK MOTHER FUND","JAPAN"
"0UZS0Y.00818.SF.392","DENMARK COVERED BOND FUND 1 (FX HEDGE)","JAPAN"
"0UZS0Y.00819.SF.392","DENMARK COVERED BOND FUND 2 (FX HEDGE)","JAPAN"
"0UZS0Y.00820.SF.392","DENMARK COVERED BOND FUND 2019-09","JAPAN"
"0UZS0Y.00821.SF.392","DENMARK COVERED BOND FUND 2019-11","JAPAN"
"0UZS0Y.00822.SF.392","DENMARK COVERED BOND FUND 2019-12","JAPAN"
"0UZS0Y.00823.SF.392","DENMARK COVERED BOND FUND 2019-1220","JAPAN"
"0UZS0Y.00824.SF.392","DENMARK COVERED BOND FUND 2019-1225","JAPAN"
"0UZS0Y.00825.SF.392","DENMARK COVERED BOND FUND 2020-0123","JAPAN"
"0UZS0Y.00826.SF.392","DENMARK COVERED BOND FUND 2020-0130","JAPAN"
"0UZS0Y.00827.SF.392","DENMARK COVERED BOND FUND 2020-0210","JAPAN"
"0UZS0Y.00828.SF.392","DENMARK COVERED BOND FUND 2020-0220","JAPAN"
"0UZS0Y.00829.SF.392","DENMARK COVERED BOND FUND 2020-0228","JAPAN"
"0UZS0Y.00830.SF.392","DENMARK COVERED BOND FUND 2020-0310","JAPAN"
"0UZS0Y.00831.SF.392","DENMARK COVERED BOND FUND 2020-05","JAPAN"
"FDCRDZ.01054.SF.136","Asia Realty Holdings V (SO), L.P.","CAYMAN ISLANDS"
"IY9J6M.03077.SF.076","ICATU VANGUARDA ABSOLUTO II IU FIF DA CIC RF CP LP PREVIDENCIAR","BRAZIL"
"Q0JJ0G.03868.SF.076","ITAU INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00184.SF.156","ChinaAMC-CITIC XinLi Overseas NO.1 Asset Management Plan","CHINA"
"FESIPX.00144.SF.036","Merricks Capital Agriculture Credit Fund 1","AUSTRALIA"
"VWBCS9.02292.SF.076","BRAM FIF - CLASSE DE INVESTIMENTO EM ACOES BDR - RESP LIMITADA","BRAZIL"
"4R2YD8.00124.SF.076","ABRANTES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"70WVPJ.00637.SF.442","PAF Lux SCA, SICAV- RAIF - PAF COF IV - Compartment","LUXEMBOURG"
"70WVPJ.00640.SF.442","COF IV Scoria S.a r.l.","LUXEMBOURG"
"70WVPJ.00641.SF.442","COF IV Granite S.a r.l.","LUXEMBOURG"
"0UZS0Y.00384.SF.392","SBI US Municipal Bond Fund 2019-06 (QII)","JAPAN"
"0UZS0Y.00387.SF.392","SBI US Municipal Bond Fund 2019-12 (QII)","JAPAN"
"VWBCS9.02199.SF.076","BRADESCO MULTIGESTORES CREDITO PRIVADO FC DE FIF MULTIMERCADO","BRAZIL"
"IY9J6M.03112.SF.076","VINLAND MACRO PLUS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L8Q236.00287.SF.392","GIM US Investment Grade Bond Enhanced Fund 2022","JAPAN"
"9VQJ7B.00020.SF.092","Coloxais Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01594.SF.136","TPG RE Finance 29, Ltd.","CAYMAN ISLANDS"
"LN64CC.00223.SF.076","TERRA BONA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO 44681727000157","BRAZIL"
"8Y9UCE.01571.SF.092","Hampton 2 Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01572.SF.092","Hampton Investment 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01573.SF.092","Hampton Development 2 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01574.SF.092","Hampton 3 Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01575.SF.092","Hampton Investment 3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01576.SF.092","Hampton Development 3 ST Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03138.SF.076","AZ QUEST ALTRO PREV MASTER FIFE FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNRLW.00098.SF.724","Kutxabank RF Horizonte 17, FI","SPAIN"
"RMUPZ4.00020.SF.124","CWB McLean & Partners International Equity Pool","CANADA"
"XWN0F8.01377.SF.076","BRICCO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 17.138.263/0001-64","BRAZIL"
"DTLCMF.00953.SF.442","WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP","LUXEMBOURG"
"SWR19U.00193.SF.124","IG Target Education 2030 Portfolio","CANADA"
"SWR19U.00194.SF.124","IG Target Education 2035 Portfolio","CANADA"
"HAU8TQ.00120.SF.076","CSHG JIVE DISTRESSED & SPECIAL SITS ALLOCATION IV FIC FIM CP IE 44428854000149","BRAZIL"
"6L2Q5J.04355.SF.076","AQUAMARINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01293.SF.076","LEXIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IY9J6M.03141.SF.076","LEGACY CAPITAL BRASILPREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04356.SF.076","LIMA XIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VY2ZEY.00007.SF.156","EPF GuangYing Overseas No.10 QDII SMA","CHINA"
"XUF95J.00001.SF.036","EQ1 Head Trust","AUSTRALIA"
"XUF95J.00003.SF.036","Lendlease Real Estate Partners 4","AUSTRALIA"
"XUF95J.00004.SF.036","Lendlease Real Estate Partners 4 Sub Trust 1","AUSTRALIA"
"XUF95J.00005.SF.036","Lendlease Real Estate Partners 4 Sub Trust 2","AUSTRALIA"
"LN64CC.00240.SF.076","LATACHE REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00302.SF.076","INFINITI JL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FE5YDB.00003.SF.702","ORK HIGH PTE. LTD.","SINGAPORE"
"FE5YDB.00004.SF.702","PRIMROSE CYCLE PTE. LTD.","SINGAPORE"
"FE5YDB.00005.SF.702","WAVE PRIZE PTE. LTD.","SINGAPORE"
"ITL4JC.00057.SF.156","CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1-6","CHINA"
"MV8AIL.00025.SF.792","AGESA HAYAT VE EMEKLILIK STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"0Z81QL.00331.SF.076","IS GREEN SOLFACIL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 42.462.306/0001-00","BRAZIL"
"YUMT67.05001.SF.076","RPS TOTAL RETURN BWM D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05002.SF.076","GUALTALLARY RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01531.SF.392","5067 AHL ACTIVE BALANCED STRATEGY FUND(QII ONLY)","JAPAN"
"T8FQVH.01752.SF.392","Nikko FWS Developed Markets Bond Index without Hedge","JAPAN"
"T8FQVH.01753.SF.392","Nikko FWS Japanese REIT Index","JAPAN"
"T8FQVH.01754.SF.392","Nikko FWS Global REIT Index with Hedge","JAPAN"
"T8FQVH.01755.SF.392","Nikko FWS Global REIT Index without Hedge","JAPAN"
"T8FQVH.01777.SF.392","Nikko FWS Developed Markets Bond Active without Hedge","JAPAN"
"T8FQVH.01778.SF.392","Nikko FWS Emerging Markets Bond Active with Hedge","JAPAN"
"T8FQVH.01781.SF.392","Nikko FWS Global REIT Active with Hedge","JAPAN"
"T8FQVH.01782.SF.392","Nikko FWS Global REIT Active without Hedge","JAPAN"
"T8FQVH.01783.SF.392","Nikko FWS Hedge Fund Multi Strategy","JAPAN"
"T8FQVH.01784.SF.392","Nikko FWS Hedge Fund Active Strategy","JAPAN"
"T8FQVH.01785.SF.392","Brandywine Global Value Equity Fund","JAPAN"
"T8FQVH.01786.SF.392","Sumitomo Mitsui DS Emerging Markets Bond Index Fund","JAPAN"
"T8FQVH.01787.SF.392","Sumitomo Mitsui DS Gold Index Fund with Hedge","JAPAN"
"T8FQVH.01788.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-08(for QII)","JAPAN"
"T8FQVH.01790.SF.392","SMDAM/PRINCIPAL World REIT Fund For FOFS with Hedge (for QII)","JAPAN"
"QYVYKA.01103.SF.136","PES WEST KEPPEL II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"XWN0F8.01393.SF.076","TRIPLO C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08.973.371/0001-61","BRAZIL"
"IKLFDP.00168.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5296","MEXICO"
"IKLFDP.00169.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4249","MEXICO"
"ES2S0E.01291.SF.076","SOLDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"84KD7H.00018.SF.392","Money Design Essential Products Fund","JAPAN"
"2XT7JZ.00076.SF.380","BancoPosta Investo Protetto 2028","ITALY"
"3III5Y.00044.SF.710","Metope Property Income Prescient Fund","SOUTH AFRICA"
"3III5Y.00046.SF.710","PWM Worldwide Flexible Prescient Fund","SOUTH AFRICA"
"ABDFL7.00021.SF.196","MFO II RAIF V.C.I.C. PLC","CYPRUS"
"ABDFL7.00022.SF.196","NEWPRIZE LIMITED","CYPRUS"
"48AEAI.00094.SF.458","Principal Islamic Global Technology Fund","MALAYSIA"
"48AEAI.00095.SF.458","Principal Commodity Fund","MALAYSIA"
"5IPXZM.00086.SF.360","PT Nongsa Data Center Two","INDONESIA"
"5IPXZM.00087.SF.360","PT Nongsa Data Center Five","INDONESIA"
"LN64CC.00236.SF.076","ARC II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GCPPWL.00011.SF.124","Starlight Global Equity LP","CANADA"
"70WVPJ.00660.SF.442","Phantom I S.a r.l.","LUXEMBOURG"
"XT6TWQ.00284.SF.724","SANTANDER CORTO PLAZO, FI","SPAIN"
"QKDZ5G.00188.SF.826","The Millau Fund","UNITED KINGDOM"
"THB4KX.00002.SF.392","Kyushu-OpenInnovation II Investment Limited Partnership","JAPAN"
"GHFGZB.00002.SF.036","Aura Amplify Master Trust","AUSTRALIA"
"P4KH39.00021.SF.756","AUBONNE TRUST","SWITZERLAND"
"0UZS0Y.00217.SF.392","Canada Provincial Bond (5 Provinces) 2016-10 (QII)","JAPAN"
"0UZS0Y.00218.SF.392","Canada Provincial Bond (5 Provinces) 2016-11 (QII)","JAPAN"
"0UZS0Y.00219.SF.392","Canada Provincial Bond (5 Provinces) Mother Fund","JAPAN"
"0UZS0Y.00223.SF.392","Canada Provincial Bond Fund 2020-07 (Hedged)(QII)","JAPAN"
"0UZS0Y.00224.SF.392","Canada Provincial Bond Fund 2020-10 (Hedged)(QII)","JAPAN"
"0UZS0Y.00227.SF.392","Canada Provincial Bond Fund 2021-0225 (QII)","JAPAN"
"0UZS0Y.00228.SF.392","Canada Provincial Bond Fund 2021-0226 (QII)","JAPAN"
"0UZS0Y.00229.SF.392","Canada Provincial Bond Fund 2021-06 (Hedged)(QII)","JAPAN"
"0UZS0Y.00230.SF.392","Canada Provincial Bond Fund 2021-0902 (QII)","JAPAN"
"0UZS0Y.00231.SF.392","Canada Provincial Bond Fund 2021-0909 (QII)","JAPAN"
"0UZS0Y.00232.SF.392","Canada Provincial Bond Fund 2021-0916 (QII)","JAPAN"
"0UZS0Y.00233.SF.392","Canada Provincial Bond Fund 2021-1222 (QII)","JAPAN"
"0UZS0Y.00234.SF.392","Canada Provincial Bond Mother Fund","JAPAN"
"0UZS0Y.00235.SF.392","Canada Provincial Bond Mother Fund 2021-01","JAPAN"
"0UZS0Y.00238.SF.392","Canadian Provincial Bond Fund 2020-09 (Hedged)(QII)","JAPAN"
"0UZS0Y.00239.SF.392","Canadian Provincial Bond Mother Fund","JAPAN"
"0UZS0Y.01078.SF.392","US MUNI-BOND FUND 2020-01","JAPAN"
"0UZS0Y.01080.SF.392","US MUNI-BOND FUND 2020-0309-1","JAPAN"
"0UZS0Y.01081.SF.392","US MUNI-BOND FUND 2020-0309-2","JAPAN"
"0UZS0Y.01082.SF.392","US MUNI-BOND FUND 2020-0319-1","JAPAN"
"0UZS0Y.01083.SF.392","US MUNI-BOND FUND 2020-0319-2","JAPAN"
"0UZS0Y.01084.SF.392","US MUNI-BOND FUND 2020-0319-3","JAPAN"
"0UZS0Y.01085.SF.392","US MUNI-BOND FUND 2020-0319-4","JAPAN"
"0UZS0Y.01086.SF.392","US MUNI-BOND FUND 2020-07","JAPAN"
"8AMJUA.01633.SF.392","Baillie Gifford Global Growth Companies Strategy/SMT LN Foreign Investment Security Fund","JAPAN"
"8AMJUA.01634.SF.392","Baillie Gifford Global Growth Companies Strategy/SMT LN Foreign Investment Security Mother Fund","JAPAN"
"YUMT67.05134.SF.076","ROMARIZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00328.SF.092","PAGAC Caihong Holding II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04239.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES EMB VIII ETF","BRAZIL"
"ES2S0E.01243.SF.076","NG OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"890W70.00108.SF.158","Cathay Non-Finance Non-Electronics Sub-index Strategy Managed Fund","TAIWAN"
"890W70.00110.SF.158","Cathay Premier Strategy Fund","TAIWAN"
"890W70.00112.SF.158","Cathay US Asset Income Fund","TAIWAN"
"890W70.00113.SF.158","Cathay Taiwan Select ETF Strategy Fund","TAIWAN"
"PP58Q1.00492.SF.392","55 Mid Duration Investment Grade Income Strategy Fund 3 (for QII Only)","JAPAN"
"6RCG01.03105.SF.076","XP CASH II FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"IDFHLW.02741.SF.076","UBS TOTH VNA FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01632.SF.392","2406 JAPANESE EQUITY B TARGET FUND10.5 2022-07(QII ONLY)","JAPAN"
"YHNMB2.00001.SF.036","Duxton Water Fund","AUSTRALIA"
"YHNMB2.00002.SF.036","Duxton Diversified Agriculture Fund","AUSTRALIA"
"CXJLQP.00253.SF.480","Actis Seagreen Limited","MAURITIUS"
"YX1ZM5.02541.SF.392","NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund","JAPAN"
"SZMXWX.00104.SF.124","AGF Canadian Strategic Bond Fund","CANADA"
"EEE8ND.00001.SS.831","Bellerive SPV 1 Limited","GUERNSEY"
"YUMT67.05699.SF.076","CLUBE DE INVESTIMENTO FRATECH","BRAZIL"
"SZMXWX.00105.SF.124","AGF Global Alternatives Strategic Equity Fund","CANADA"
"SZMXWX.00106.SF.124","AGF Global ESG Equity Fund","CANADA"
"SZMXWX.00107.SF.124","AGF North American Small-Mid Cap Fund","CANADA"
"SZMXWX.00108.SF.124","AGF Monthly Canadian Dividend Income Fund","CANADA"
"SZMXWX.00109.SF.124","AGF Canadian All Cap Strategic Equity Fund","CANADA"
"SZMXWX.00110.SF.124","AGF Canadian Strategic Balanced Fund","CANADA"
"SZMXWX.00111.SF.124","AGF Emerging Markets Strategic Equity Fund","CANADA"
"SZMXWX.00112.SF.124","AGF Global Strategic Equity Fund","CANADA"
"SZMXWX.00113.SF.124","AGF Global Unconstrained Strategic Bond Fund","CANADA"
"E674FI.00154.SF.076","SANTANDER PREV IRF-M RF - FIF RESP LTDA","BRAZIL"
"E674FI.00155.SF.076","SANTANDER PREV SELECAO ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"FPP15K.00182.SF.458","Public e-Ataraxia Mixed Asset Fund","MALAYSIA"
"1070JI.00107.SF.246","Evli Private Debt II Feeder A Ky","FINLAND"
"1UYPXY.00145.SF.724","FINACCESS RENTA FIJA CORTO PLAZO, FI","SPAIN"
"G9SVRC.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Origin II Co-Investment Scheme","JERSEY"
"9L6E4Y.00482.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2022-12(Financial Institutions Resale Restricted)","JAPAN"
"03ZSI0.00010.SF.440","Future Demographics Fund","LITHUANIA"
"DEVDN3.00067.SF.442","FASO VI A SCA SICAV RAIF","LUXEMBOURG"
"ZJ3BRH.00186.SF.076","FIPAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"INZXF2.00068.SF.076","EXT CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO 49.524.517/0001-79","BRAZIL"
"XWN0F8.01539.SF.076","XP CORPORATE LIGHT CREDITO PRIVADO XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA 30.910.166/0001-06","BRAZIL"
"5VGQ6S.00005.SF.458","HONG LEONG BALANCED FUND","MALAYSIA"
"5VGQ6S.00009.SF.458","HONG LEONG ASIA-PACIFIC DIVIDEND FUND","MALAYSIA"
"5VGQ6S.00011.SF.458","HONG LEONG WHOLESALE BOND FUND","MALAYSIA"
"5VGQ6S.00012.SF.458","HONG LEONG MONEY MARKET FUND","MALAYSIA"
"5VGQ6S.00014.SF.458","HONG LEONG ASEAN-5 EQUITY FUND","MALAYSIA"
"5VGQ6S.00017.SF.458","HONG LEONG WHOLESALE INCOME FUND","MALAYSIA"
"5VGQ6S.00020.SF.458","HONG LEONG DANA AL-IZDIHAR","MALAYSIA"
"5VGQ6S.00023.SF.458","HONG LEONG DANA MAKMUR","MALAYSIA"
"5VGQ6S.00027.SF.458","HONG LEONG GLOBAL SHARIAH ESG FUND","MALAYSIA"
"XWN0F8.01544.SF.076","TREND POS II XP SEGUROS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 35.420.532/0001-62","BRAZIL"
"9CHEWI.00688.SF.136","ALPINVEST GRIO FUND II, L.P.","CAYMAN ISLANDS"
"W4BAVK.00776.SF.076","HARBOUR NAUTILUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KS48BJ.00029.SF.076","THE AMAZON REFORESTATION FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00233.SF.076","SANTANDER PREV PB PORTFOLIO RENDA FIXA A CRED PRIV - FIF RESP LTDA","BRAZIL"
"KS48BJ.00041.SF.076","MULTIAPARTMENTOS 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V8AJLP.00067.SF.152","Ameris NM Guardian IV Fondo de Inversion","CHILE"
"V8AJLP.00068.SF.152","Southwind Partners Real Estate I Fondo de Inversion","CHILE"
"NJBQ8X.00073.SF.136","TR Vietnam SPV2 L.P.","CAYMAN ISLANDS"
"LQ8RK7.01688.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-01W (for Institutional Investors)","JAPAN"
"LQ8RK7.01689.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01690.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2023-01W (for Institutional Investors)","JAPAN"
"1GQEJX.00183.SF.826","Lousios Limited","UNITED KINGDOM"
"N4VSAC.00421.SF.484","Fideicomiso F/1322","MEXICO"
"70WVPJ.00769.SF.136","PDLF-PS Residential Funding II Ltd","CAYMAN ISLANDS"
"N4VSAC.00451.SF.484","Fideicomiso F/1390","MEXICO"
"N4VSAC.00453.SF.484","Fideicomiso F/1391","MEXICO"
"N4VSAC.00454.SF.484","Fideicomiso F/1387","MEXICO"
"N4VSAC.00455.SF.484","Fideicomiso F/1345","MEXICO"
"N4VSAC.00456.SF.484","Fideicomiso F/1338","MEXICO"
"GZ7ZYQ.00100.SF.076","IGNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE LONGO PRAZO","BRAZIL"
"GZ7ZYQ.00102.SF.076","SILVERSTONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03461.SF.076","MACK INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LTDA","BRAZIL"
"ES2S0E.01482.SF.076","CVPAR EDUC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03462.SF.076","KINEA OPORTUNIDADES IMOBILIARIAS I FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00454.SF.076","VFA CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PG9Z6R.00006.SF.124","Global Alpha Sustainable Global Small Cap Fund","CANADA"
"SWR19U.00227.SF.124","iProfile Enhanced Monthly Income Portfolio - Canadian Neutral Balanced","CANADA"
"N0VDH1.00119.SF.442","Man Funds XV - CRS Evergreen (Lux Master)","LUXEMBOURG"
"8CD0BL.00081.SF.392","SBI Venture Fund2023B Investment LPS","JAPAN"
"W9WKQW.00473.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FICTOR CONSIGNADO II","BRAZIL"
"W4BAVK.01004.SF.076","Spectra Blackbird Fundo de Investimento em Participacoes Responsabilidade Limitada","BRAZIL"
"W4BAVK.01005.SF.076","CLUBE DO VALOR MOMENTUM EUA MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01008.SF.076","DAYCOVAL D540 FIM","BRAZIL"
"YWTBVG.00213.SF.156","ChinaAMC-Hwabao No.1 Overseas Asset Management Plan","CHINA"
"H4834H.00255.SF.764","MFC Stable Income Fund 33 Not for Retail Investors","THAILAND"
"890W70.00125.SF.158","Cathay Global ETF Multi-Asset Fund of Funds","TAIWAN"
"CZBIAN.00176.SF.136","UNION BRIDGE PARTNERS EMPLOYEE OFFSHORE HOLDINGS LTD","CAYMAN ISLANDS"
"CZBIAN.00177.SF.136","UNION BRIDGE PARTNERS EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.01138.SF.136","WSCIP (BIC) ATLAS OFFSHORE BLOCKER, L.P.","CAYMAN ISLANDS"
"DTLCMF.01140.SF.442","WSCP VIII ATLAS OFFSHORE BLOCKER II, S.A.R.L.","LUXEMBOURG"
"8UJP2S.00021.SF.152","Neorentas Catorce Fondo de Inversion Privado","CHILE"
"G91ZH1.00042.SF.092","The View First Ltd.","VIRGIN ISLANDS (BRITISH)"
"DH63D5.00036.SF.124","CCLPC Residential Mortgage Portfolio","CANADA"
"H0K4AG.00008.SF.724","LIBERTY EURO STOCK MARKET, FI","SPAIN"
"IY9J6M.03428.SF.076","ETOILE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ISP9MI.00058.SF.076","NIKOS LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00919.SF.076","TORO ONE FIA","BRAZIL"
"W4BAVK.00920.SF.076","HORIZONTE CARBON CORP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03432.SF.076","PLANO INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00003.SF.392","FGAM Japan Reit Mother Fund","JAPAN"
"5JZKXI.00004.SF.392","FGAM Japan Reit Unit Type 202307 (for Qualified Institutional Investors only)","JAPAN"
"BTAZ32.00018.SF.392","NIPPON STEEL KOWA REAL ESTATE Private REIT,Inc.","JAPAN"
"NU0REM.00376.SF.756","W823 Settlement 2001","SWITZERLAND"
"NU0REM.00378.SF.756","W828 Settlement 2001","SWITZERLAND"
"NU0REM.00381.SF.756","W832 Settlement 2001","SWITZERLAND"
"9ZLUNM.01047.SF.784","Carlyle MENA Advisors Limited","UNITED ARAB EMIRATES"
"NNILQM.00021.SF.710","10X S&P GloProp ETF","SOUTH AFRICA"
"NNILQM.00023.SF.710","10X SA Prop Income ETF","SOUTH AFRICA"
"NNILQM.00025.SF.710","10X GOVI ETF","SOUTH AFRICA"
"NNILQM.00026.SF.710","10X Wealth Top 20 ETF","SOUTH AFRICA"
"NNILQM.00029.SF.710","10X All Asia AMETF","SOUTH AFRICA"
"N8JA7C.01964.SF.392","One Yen Bond Fund III 2023-09","JAPAN"
"N8JA7C.01966.SF.392","One World REIT Index Fund (Bi-Monthly Distribution Type)","JAPAN"
"6Z393Z.00208.SF.764","United Government Bond Fund 6M3","THAILAND"
"V0E5QA.00081.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2023-1","SPAIN"
"Y45NWC.00167.SF.826","M&G Funds (1) Franklin Templeton India Equity Fund","UNITED KINGDOM"
"8JZW8Q.00361.SF.136","OHA TIF AIV C (Offshore), L.P.","CAYMAN ISLANDS"
"6L2Q5J.04067.SF.076","LIBERTAS CENTRALIZADOR RENDA VARIAVEL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.03698.SF.076","LOGAN ROYAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VC4UZM.00708.SF.136","Hillhouse Venture Fund VI Holding Partners, L.P.","CAYMAN ISLANDS"
"6ZIQ0W.00006.SF.344","PHOENIX ALLIED LIMITED","HONG KONG"
"IKLFDP.00149.SF.484","FIDEICOMISO DE ADMINISTRACION Y CONSTRUCCION NO. 5060","MEXICO"
"ES2S0E.01167.SF.076","TCM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03720.SF.076","ITAU ELETROBRAS ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00742.SF.392","NZAM ETF France Government Bond 7-10Y(JPY Hedged)","JAPAN"
"ILHRSN.00746.SF.392","France Government Bond 7-10Y Index Mother Fund","JAPAN"
"P9KY4S.00003.SF.092","ADAMAS HOLDINGS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"4F36WF.00038.SF.586","NBP GOKP ISLAMIC PENSION FUND","PAKISTAN"
"W4EB5C.00178.SF.826","ACS Europe ex UK ESG Insights Equity Fund","UNITED KINGDOM"
"W4EB5C.00179.SF.826","ACS Japan ESG Insights Equity Fund","UNITED KINGDOM"
"W4EB5C.00181.SF.826","ACS UK ESG Insights Equity Fund","UNITED KINGDOM"
"W4EB5C.00182.SF.826","ACS North America ESG Insights Equity Fund","UNITED KINGDOM"
"W4EB5C.00184.SF.826","BlackRock FutureWise Retirement Aggregator","UNITED KINGDOM"
"W4EB5C.00185.SF.826","BlackRock FutureWise 2023-27","UNITED KINGDOM"
"W4BAVK.00717.SF.076","SPECTRA PARTNERS V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00924.SF.136","Carlyle Infrastructure Credit Fund Note Issuer (Parallel), L.P.","CAYMAN ISLANDS"
"RIZKTC.00096.SF.756","NVA TRUST","SWITZERLAND"
"NKY5YL.00098.SF.076","CLUBE ARJ CAPITAL","BRAZIL"
"XWN0F8.01366.SF.076","HS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35.820.597/0001-03","BRAZIL"
"FV9NRB.00139.SF.831","Pragnell Guernsey Limited","GUERNSEY"
"R0QILX.01192.SF.764","SCB Capital Protection 3M35","THAILAND"
"GFU54W.00001.SF.036","Equis Energy (Australia) Projects (MREH B1 HoldCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B1 Holding Trust","AUSTRALIA"
"PP58Q1.00527.SF.392","iShares USD High Yield Corporate Bond ETF","JAPAN"
"FV9NRB.00156.SF.831","Bay Harbour (Guernsey) Limited","GUERNSEY"
"ES2S0E.01239.SF.076","ACELERA CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03815.SF.076","MINOTAURO GOV MG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"CKKDP1.00001.SF.702","Europa 1 Pte. Ltd.","SINGAPORE"
"XXBK71.00049.SF.392","Sumisei Daitou Logistics Fund Godo Kaisha","JAPAN"
"YUMT67.05551.SF.076","REASON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UKS9JS.00102.SF.032","FIDEICOMISO FINANCIERO BOGLICH I","ARGENTINA"
"UKS9JS.00105.SF.032","FIDEICOMISO FINANCIERO RURALCO I","ARGENTINA"
"UKS9JS.00106.SF.032","FIDEICOMISO FINANCIERO RURALCO II","ARGENTINA"
"UKS9JS.00109.SF.032","FIDEICOMISO FINANCIERO WENANCE III","ARGENTINA"
"UKS9JS.00117.SF.032","FIDEICOMISO  JOSE M. CANO E HIJOS Y DENIEL CASANOVAS","ARGENTINA"
"UKS9JS.00118.SF.032","FIDEICOMISO DESAB","ARGENTINA"
"UKS9JS.00120.SF.032","FIDEICOMISO DE GARANTIA CPD CRUCIANELLI I","ARGENTINA"
"UKS9JS.00125.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XII","ARGENTINA"
"UKS9JS.00126.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XIII","ARGENTINA"
"Q0JJ0G.03680.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RESP LIMITADA","BRAZIL"
"W4BAVK.00445.SF.076","GUIA CONSERVADOR PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00446.SF.076","GUIDE VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CQ9HXY.00023.SF.392","Ichiyoshi Small and Mid Cap Equities Fund 2102 for Qualified Institutional Investors Only","JAPAN"
"3ISPFA.00001.SF.036","EQUIS WIND (AUSTRALIA) PROJECTS (LHWF1) PTY LTD AS TRUSTEE OF EQUIS WIND (AUSTRALIA) LHWF1 HOLDING TRUST","AUSTRALIA"
"R3R6VE.00001.SF.036","Equis Environmental (Australia) Projects (SEERF) Pty Ltd As Trustee Of Equis Environmental (Australia) SEERF Holding Trust","AUSTRALIA"
"6MLR51.00135.SF.208","Vaerdipapirfonden Nordea Invest Basis Ansvarlig 4","DENMARK"
"XWN0F8.01086.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG RENDA IMOBILIARIA","BRAZIL"
"96NTA6.00041.SF.591","Shawn Assets Inc.","PANAMA"
"ADMEJF.00007.SF.344","SDF China Investment Limited","HONG KONG"
"TPUY08.01123.SF.392","AJ US Bank Loan Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01127.SF.392","SMT MIRAIndex Aggregate","JAPAN"
"YUMT67.05529.SF.076","MAB5S FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"ES2S0E.01116.SF.076","PRECPAGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IIQ02I.00003.SF.380","Vertis Venture 3 Technology Transfer","ITALY"
"IIQ02I.00004.SF.380","Vertis Venture 4 Scaleup Lazio","ITALY"
"YUMT67.05559.SF.076","SHARP LONG BIASED MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"M2NMXD.00132.SF.136","Steele Offshore Garden, LLC","CAYMAN ISLANDS"
"M2NMXD.00133.SF.136","Steele Offshore Apollo, LLC","CAYMAN ISLANDS"
"LV5EHF.00136.SF.136","Plainview PE HG 10 Limited","CAYMAN ISLANDS"
"NBRXZR.00570.SF.136","Cerberus NB Levered Loan Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"IY9J6M.02956.SF.076","GOLDEN GATE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05965.SF.076","SHARP LONG BIASED FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05967.SF.076","FATOR PORTFOLIO PLUS-FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01236.SF.076","FHERR BANK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5LDV8I.00979.SF.392","Nissay NASDAQ100 Index Mother Fund","JAPAN"
"K6VEYF.00026.SF.156","China Credit Trust Co.,Ltd-QDII A215","CHINA"
"4ZXPG6.00114.SF.792","AZIMUT PORTFOY FINE AGRO SERBEST (TL) OZEL FON","TURKEY"
"6L2Q5J.04569.SF.076","STAR TREK FIF - CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"J1U46H.00023.SF.608","Manulife ASEAN Equity Feeder Fund","PHILIPPINES"
"80WLH3.00051.SF.076","LUSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"U7759S.00265.SF.124","Geneva Fund AIV LP","CANADA"
"RAGL0X.00138.SF.092","Prosperous Florid Limited","VIRGIN ISLANDS (BRITISH)"
"AYD18P.00222.SF.442","ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP","LUXEMBOURG"
"Q0JJ0G.04118.SF.076","BERGMAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00735.SF.136","PCRED II Lending I Offshore VIII LP","CAYMAN ISLANDS"
"UDMS9A.00544.SF.136","Oaktree Opportunities Fund X Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00547.SF.136","Bund Loan Portfolio, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00744.SF.136","PIF Offshore XXXIV Ltd","CAYMAN ISLANDS"
"BM2LJ5.00072.SF.392","Godo Kaisha Dream US Fund 4","JAPAN"
"BM2LJ5.00074.SF.392","Dream Mezzanine Debt Separate 4 Investment Limited Partnership","JAPAN"
"Q3LSFU.00737.SF.076","BNP PARIBAS 393 FIM","BRAZIL"
"Q3LSFU.00731.SF.076","BNP PARIBAS CAPITAL PROTEGIDO OPORTUNIDADE LOCAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00732.SF.076","INVESTO TEVA TESOURO SELIC ETF - FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"IT6IUE.00128.SF.792","Ak Portfoy Metaverse Ve Dijital Yasam Teknolojileri Degisken Fon","TURKEY"
"UKW6TH.01678.SF.076","BB P LEITE MM FIC FI CREDITO PRIVADO","BRAZIL"
"MI18SG.00138.SF.076","ALVORADA SC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KCME2G.00002.SF.616","TYR Private Debt Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N1SR21.00083.SF.392","Fallen Angel US High Yield Fund","JAPAN"
"SY3F2I.00085.SF.392","Aozora Neo Global Balance Fund 2023-04","JAPAN"
"ZJ3BRH.00192.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MFM","BRAZIL"
"J7K2RJ.00012.SF.642","Fondul Deschis de Investitii ERSTE Liquidity EUR","ROMANIA"
"U7759S.00263.SF.124","First Sun Investments LP","CANADA"
"FDCRDZ.01129.SF.528","AG Datacastle Spandau JV B.V.","NETHERLANDS"
"C34FCF.00005.SF.480","Silver Stride India Global Fund","MAURITIUS"
"XT6TWQ.00293.SF.724","SANTANDER OBJETIVO 13M JUN-24, FI","SPAIN"
"E674FI.00243.SF.076","SANTANDER PB VENUS MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"QYVYKA.01190.SF.136","VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP","CAYMAN ISLANDS"
"8YI4JN.00131.SF.792","GARANTI PORTFOY BIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"6L2Q5J.04494.SF.076","PEGASUS SER FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"6L2Q5J.04496.SF.076","RAVENNA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"F1B3AN.00295.SF.442","EQT Exeter Industrial Value Fund VI Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"70WVPJ.00701.SF.372","Ignite Music ICAV","IRELAND"
"9L6E4Y.00487.SF.392","Morgan Stanley Corporate Bond(Early Redemption)/ BASIC Strategy Fund 2023-01","JAPAN"
"JIB93H.00004.SF.380","TRUST STAR","ITALY"
"ZLQCBM.00402.SF.756","Tradimex International Limited","SWITZERLAND"
"4R2YD8.00159.SF.076","SIAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00160.SF.076","REGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A128QY.00091.SF.792","YAPI KREDI PORTFOY CALISAN HESAP KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"A128QY.00094.SF.792","YAPI KREDI PORTFOY KILYOS KAR PAYI ODEYEN HISSE SENEDI SERBEST(TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"A128QY.00096.SF.792","YAPI KREDI PORTFOY NISANTASI KAR PAYI ODEYEN SERBEST(DOVIZ) FON","TURKEY"
"A128QY.00100.SF.792","YAPI KREDI PORTFOY FERIKOY SERBEST(DOVIZ) FON","TURKEY"
"1U1J35.00098.SF.756","DFSSA LD Charitable Trust","SWITZERLAND"
"1U1J35.00100.SF.756","Tutis Trust","SWITZERLAND"
"1U1J35.00110.SF.756","Barry Ronan Trust","SWITZERLAND"
"1U1J35.00119.SF.756","Altheso Trust","SWITZERLAND"
"G0XK0A.00005.SF.136","BBH Cedar Street Equity-A, L.P.","CAYMAN ISLANDS"
"BUGYAI.00006.SF.826","Palatine Impact Fund II LP","UNITED KINGDOM"
"N8JA7C.01945.SF.392","One Interest Rate and Credit Strategy Fund (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"5DTFZ2.00047.SF.156","Da Cheng-CMB JN No.1 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00048.SF.156","Da Cheng-CMB JN No.2 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00049.SF.156","Da Cheng-CMB JN No.3 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00051.SF.156","Da Cheng-CMB JN No.5 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00052.SF.156","Da Cheng-CMB JN No.8 QD-USD Segregated Portfolio","CHINA"
"DTLCMF.01087.SF.442","WSMP CO-INVESTMENT PARTNERS (A) HOLDINGS B, SLP","LUXEMBOURG"
"XUSYYR.02194.SF.076","BOASSARA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 41.681.082/0001-64","BRAZIL"
"VT8AB3.00016.SF.380","Fondo Italiano Consolidamento e Crescita Due","ITALY"
"QYMWFW.00001.SF.158","CTBC BANK TRUST ACCOUNT","TAIWAN"
"QYMWFW.00002.SF.158","Trust Account of Trust Department of CTBC BANK CO., LTD","TAIWAN"
"CGM21P.00014.SF.136","WEST STREET CONDOR CAYMAN 2 LIMITED","CAYMAN ISLANDS"
"R0QILX.01133.SF.764","SCB Foreign Fixed Income Fund 6MS9 Not for Retail Investors","THAILAND"
"EVQLAG.00749.SF.136","CC Makeke Ltd","CAYMAN ISLANDS"
"04KFT3.00009.SF.528","Carbon Equity Access to Climate Tech Fund I","NETHERLANDS"
"6RCG01.03300.SF.076","C6 TECHINVEST ATIVOS GLOBAIS 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2IS35C.00064.SF.076","PAGALEVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0SC54Y.00242.SF.372","HSBC Global Funds ICAV","IRELAND"
"J82GE5.00019.SF.380","Fondersel Orizzonte 26","ITALY"
"VWBCS9.02363.SF.076","BRADESCO VOLT FIE II FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"QYVYKA.01244.SF.136","BEACHWOOD AIV GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"QYVYKA.01245.SF.136","BEACHWOOD GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"QYVYKA.01247.SF.136","BEACHWOOD GP HOLDINGS (PHPESCO) LTD.","CAYMAN ISLANDS"
"TG5DK7.00192.SF.702","EU Capital Global Opportunities Fund","SINGAPORE"
"TG5DK7.00197.SF.702","New Horizon Master Fund","SINGAPORE"
"TG5DK7.00198.SF.702","Global Master Fund","SINGAPORE"
"TG5DK7.00199.SF.702","Aliran Master Fund","SINGAPORE"
"VAES8B.00035.SF.203","CREDITAS LOAN SICAV a.s.","CZECH REPUBLIC"
"G7RCWX.00134.SF.076","PENSILVANIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"70WVPJ.00745.SF.136","PIF II Offshore III Ltd","CAYMAN ISLANDS"
"IDFHLW.02862.SF.076","CSHG ALLOCATION ENCORE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"A2W11F.00001.SF.036","Barrenjoey Master Trust","AUSTRALIA"
"ES2S0E.01308.SF.076","NACIONAL CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01309.SF.076","FS TATUI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00747.SF.076","CAIXA BRASIL 2027 X TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"P470AB.00048.SF.036","Agricultural Land Trust","AUSTRALIA"
"Q0JJ0G.04144.SF.076","NC CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02880.SF.076","CSHG KZ VC FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00069.SF.076","BOLSA DE CREDITOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"SZWIQD.00124.SF.604","FONDO DE INVERSION CREDICORP CAPITAL VIVIENDA 1","PERU"
"GR6ZCU.00059.SS.092","Fountain Cheer Limited","VIRGIN ISLANDS (BRITISH)"
"M0YW3X.00132.SF.392","SPARX FUND SOUKEN2023-04 (Qualified institutional investors)","JAPAN"
"EVQLAG.00748.SF.136","CC Bazaar Cayman LP","CAYMAN ISLANDS"
"WXC2EB.00001.SF.276","Verifort Capital VIII GmbH & Co. KG","GERMANY"
"WXC2EB.00003.SF.276","Verifort Capital X GmbH & Co. KG","GERMANY"
"WXC2EB.00006.SF.276","Verifort Capital HC1 GmbH & Co. geschlossene Investment KG","GERMANY"
"0Z81QL.00474.SF.076","Patria Malls Fundo de Investimento Imobiliario - Responsabilidade Limitada - 26.499.833/0001-32","BRAZIL"
"6RCG01.03336.SF.076","DAHLIA IV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03337.SF.076","WINGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01613.SF.076","JLS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00143.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AMOVERI","BRAZIL"
"1070JI.00071.SF.246","Evli Infrastructure II Feeder A Ky","FINLAND"
"N3H4FU.00013.SF.156","Changxin-Tongxin No.1 Collective Asset Management Plan(QDII)","CHINA"
"EVQLAG.00649.SF.702","FLOW Luna I Land Pte. Ltd.","SINGAPORE"
"U9NRC6.00001.SS.246","Power Fund III GP Oy","FINLAND"
"F80V1K.00043.SF.724","SWM RENTA FIJA OBJETIVO 2025, FI","SPAIN"
"6L2Q5J.04596.SF.076","MDN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01426.SF.076","TREVISO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IY9J6M.03339.SF.076","108 KINEA VC FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00388.SF.442","OCREDIT UNI Investment S.a.r.l.","LUXEMBOURG"
"8JZW8Q.00387.SF.442","OHA Investment XXXII S.a.r.l.","LUXEMBOURG"
"M2NMXD.00178.SS.136","GAYLORD TUN TE-A BLOCKER SELLER, LP","CAYMAN ISLANDS"
"MV65A8.00156.SF.792","is Portfoy Findikli Serbest (Doviz) Ozel Fon","TURKEY"
"G7RCWX.00116.SF.076","HT3 II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"P5CC0F.00079.SF.724","UFASA CONSUMER FINANCE 2,FT","SPAIN"
"IY9J6M.03283.SF.076","PORTO REFERENCIADO DI INSTITUCIONAL FIF RF RESP LIMITADA","BRAZIL"
"9ZLUNM.01021.SF.136","Carlyle Credit Opportunities Fund (Parallel) Note Issuer, L.P.","CAYMAN ISLANDS"
"NJBQ8X.00076.SF.136","TR Asia Value Offshore Fund","CAYMAN ISLANDS"
"PP58Q1.00508.SF.392","55 Asia Pacific Investment Grade Beta Fund 3 (For QII Only)","JAPAN"
"KTD3HE.00256.SF.392","Pictet Risk Premium Strategy Mother Fund","JAPAN"
"KTD3HE.00258.SF.392","Pictet Growing EM Equity Fund(Expected Dividend Monthly Accounting Period Type)","JAPAN"
"XSNR32.00185.SF.392","ALAMCO ETF BALANCE FUND RELATIVELY STABLE TYPE (DISCRETIONARY ACCOUNT)","JAPAN"
"DTLCMF.01053.SF.136","SPECIAL SITUATIONS 2022 OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"DTLCMF.01057.SF.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP","LUXEMBOURG"
"04KFT3.00007.SF.528","Stichting Carbon Equity Climate Funds II","NETHERLANDS"
"70WVPJ.00712.SF.136","PIF Offshore XLVI Ltd","CAYMAN ISLANDS"
"S51NIC.00059.SF.170","FONDO DE INVERSION COLECTIVA CERRADO SENTENCIAS NACION II ALIANZA","COLOMBIA"
"7GHJ5E.00032.SF.724","Deidad, FI","SPAIN"
"0VIUUV.01394.SF.470","The Taminori Discretionary Trust","MALTA"
"0VIUUV.01401.SF.470","The Welsh Trust","MALTA"
"0VIUUV.01519.SF.470","The DFB Trust","MALTA"
"0VIUUV.01520.SF.470","The Dolphin Discretionary Trust","MALTA"
"0VIUUV.01521.SF.470","The Drummer Tax Sheltered Trust","MALTA"
"0VIUUV.01522.SF.470","The DW Discretionary Trust","MALTA"
"0VIUUV.01524.SF.470","The EH Settlement","MALTA"
"0VIUUV.01527.SF.470","The Esperanca Discretionary Trust","MALTA"
"0VIUUV.01529.SF.470","The Great Grand-Dads Trust","MALTA"
"0VIUUV.01530.SF.470","The Handycraft Discretionary Trust","MALTA"
"0VIUUV.01532.SF.470","The Hawker 2016 Discretionary Trust","MALTA"
"0VIUUV.01533.SF.470","The HMS Discretionary Trust","MALTA"
"0VIUUV.01536.SF.470","The Juniper Threshold Trust","MALTA"
"0VIUUV.01537.SF.470","The Kagem Trust","MALTA"
"0VIUUV.01541.SF.470","The Malton Tax Sheltered Trust","MALTA"
"0VIUUV.01542.SF.470","The Manhattan Trust","MALTA"
"0VIUUV.01544.SF.470","The Mark A Bull Trust","MALTA"
"0VIUUV.01545.SF.470","The MH Settlement","MALTA"
"0VIUUV.01546.SF.470","The Milinco Lansford Discretionary Trust","MALTA"
"0VIUUV.01547.SF.470","Blevins Franks Providence Retirement Plan - 8357","MALTA"
"0VIUUV.01548.SF.470","Blevins Franks Providence Retirement Plan - 869938","MALTA"
"0VIUUV.01549.SF.470","Blevins Franks Providence Retirement Plan - 91927","MALTA"
"E674FI.00203.SF.076","SANTANDER MULTIMERCADO MACRO BRASIL CRESCIMENTO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00211.SF.076","SANTANDER PREV INFLACAO ATIVO RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00222.SF.076","ACESSO IBIUNA ST PREV 2 MULTIMERCADO CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00228.SF.076","ACESSO KINEA XTR PREV 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"XWN0F8.01535.SF.076","ALPHA KEY PREV 100 XP SEG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 40.779.573/0001-80","BRAZIL"
"E3096S.00023.SF.156","CMBC CSC DOLLAR BOND NO.2 RMB12M FUND","CHINA"
"5S81Z4.00105.SF.724","SALAMANCA, FONDO DE TITULIZACION","SPAIN"
"ZJ3BRH.00184.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ID FINANCIAL","BRAZIL"
"IY9J6M.02763.SF.076","CONSTELLATION 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"4Z04UG.00126.SF.764","LHUSFIN","THAILAND"
"IY9J6M.02826.SF.076","NOVUS ITAU PREV FIE I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"SXMT90.00085.SF.438","Stoltenberg - Lerche Settlement","LIECHTENSTEIN"
"WJ9VJA.00084.SF.826","MGTS SIIION Cautious Fund","UNITED KINGDOM"
"GHA574.00005.SF.380","PROGRESSIO INVESTIMENTI IV","ITALY"
"3FSF6Q.00058.SF.410","KIP KIS SEA-CHINA Fund","KOREA, REPUBLIC OF"
"8TVWLV.00434.SF.756","Halcyon Navigation SA","SWITZERLAND"
"MV65A8.00146.SF.792","is Portfoy Yonetimi A.S. Agro Girisim Sermayesi Yatirim Fonu","TURKEY"
"XRH2PS.00094.SF.136","MKZ Development 34","CAYMAN ISLANDS"
"7Y6GIF.01722.SF.392","3529 iFreeETF S&P500 (JPY HEDGED)","JAPAN"
"7Y6GIF.01723.SF.392","3528 iFreeETF S&P500 (NON HEDGED)","JAPAN"
"7Y6GIF.01724.SF.392","2476 JAPAN EQUITY B TARGET BEAR FUND10.5 2023-05(QII ONLY)","JAPAN"
"7Y6GIF.01727.SF.392","3487 GLOBAL DYNAMIC CHANGE","JAPAN"
"R0QILX.01134.SF.764","SCB Capital Protection 3M15","THAILAND"
"M3ZT4C.00007.SF.036","Gateway Funding Trust 1","AUSTRALIA"
"M3ZT4C.00010.SF.036","Gateway Capital Urban Logistics Partnership - Active Trust","AUSTRALIA"
"2XT7JZ.00079.SF.380","BANCOPOSTA OBBLIGAZIONARIO 5 ANNI","ITALY"
"0DKZEN.00085.SF.832","Federated Hermes GPE GSF III (C) SLP","JERSEY"
"1CK9UC.00268.SF.076","SULAMERICA PREMIUM PLUS FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"BM8QTQ.00011.SF.826","Light Co-Investor Partners LP","UNITED KINGDOM"
"MNHFZD.00001.SF.442","Glennmont Clean Energy Fund IV B SCSp","LUXEMBOURG"
"MNHFZD.00003.SF.442","Glennmont Clean Energy Fund IV CI SCSp","LUXEMBOURG"
"IC2LS0.00203.SF.458","AHAM World Series - Asian Bond Fund","MALAYSIA"
"U78CXD.00039.SS.136","CITIC Capital Facility Management International Holding Company Limited","CAYMAN ISLANDS"
"KZV5WY.00041.SF.092","LTTC HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04603.SF.076","FIC DE FIM CREDITO PRIVADO ROMANEE PREV","BRAZIL"
"TM623W.00012.SF.392","Hyogo Chiiki Kasseika Fund Investment LPS","JAPAN"
"GHL2C3.00008.SF.250","RMM EnR 2","FRANCE"
"WB1IDB.00130.SF.250","123 AeroAsset 2","FRANCE"
"70WVPJ.00752.SF.724","Raloriz S.L.U.","SPAIN"
"7MAQYH.00007.SF.392","Goudou Gaisya Higashitokorozawainbestomento","JAPAN"
"9WL132.00317.SF.136","Man Funds XVII SPC - Man Global Macro (Cayman) SP","CAYMAN ISLANDS"
"PVUY5T.00022.SF.300","DELOS EXTRA INCOME 5YEAR - BOND FUND","GREECE"
"Q0JJ0G.04159.SF.076","ITAU FLEXPREV JUROS PRE TARGET 2027 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00095.SF.826","MGTS Qualis Defensive Fund","UNITED KINGDOM"
"W4BAVK.00833.SF.076","KILIMA ANS UHAI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.02164.SF.076","YELLOW II CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO CAMBIAL- RESP LIMITADA - CNPJ 49.764.825/0001-71","BRAZIL"
"4EMMGG.00054.SF.492","PBEL Trust","MONACO"
"DTLCMF.01023.SF.442","WSLP V EUROPEAN LEVERED INVESTMENTS (B), SLP","LUXEMBOURG"
"5K3Y0P.00054.SF.092","Mobile Energy Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00055.SF.092","Nakita Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00056.SF.092","Orchidiota Limited","VIRGIN ISLANDS (BRITISH)"
"9WL132.00356.SF.136","IMAP Cayman SPC - CGI SP","CAYMAN ISLANDS"
"4F3ETW.00083.SF.724","SGFO STRATEGIES, SCR, S.A.","SPAIN"
"9WL132.00366.SF.136","FMAP PCM Limited","CAYMAN ISLANDS"
"9WL132.00376.SF.136","Nomura Dual Alpha Cayman Fund Limited","CAYMAN ISLANDS"
"XHEP6P.00009.SF.250","OFI INVEST ISR EXPERIMMO","FRANCE"
"ES2S0E.01558.SF.076","CP II FUNDO DE INVESTIMENTO DE DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04864.SF.076","FUNDO DE INVESTIMENTO PRIORITY MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04865.SF.076","CANINDE FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"LN64CC.00463.SF.076","OTTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"FZSIRC.00030.SF.392","Godo Kaisha DH Ariake Project","JAPAN"
"6L2Q5J.04870.SF.076","TIVIO TOP MANAGER GLOBAL ALLOCATION FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"9L6E4Y.00538.SF.392","Australian Equity Short-term Volatility Carry Strategy Open (Exclusive for Qualified Institutional Investors)","JAPAN"
"0VIUUV.01550.SF.470","Castille Retirement Plan - 122416","MALTA"
"0VIUUV.01551.SF.470","Castille Retirement Plan - 197609","MALTA"
"0VIUUV.01552.SF.470","Castille Retirement Plan - 3025","MALTA"
"0VIUUV.01553.SF.470","Castille Retirement Plan - 3411","MALTA"
"0VIUUV.01554.SF.470","Castille Retirement Plan - 7938","MALTA"
"0VIUUV.01555.SF.470","Castille Retirement Plan - 94654","MALTA"
"0VIUUV.01557.SF.470","DBK Family Discretionary Trust","MALTA"
"0VIUUV.01565.SF.470","Flamenco Trust","MALTA"
"N1ZARU.00039.SF.392","Anchor Advisors Disruptive 27 Toushi Kumiai","JAPAN"
"N1ZARU.00043.SF.392","Anchor Advisors Disruptive 31A Toushi Kumiai","JAPAN"
"N1ZARU.00045.SF.392","Anchor Advisors Disruptive 32 Toushi Kumiai","JAPAN"
"2L1AC6.00020.SF.344","First Alliance Trust & Advisory Ltd as Trustee of the Tekmon Trust","HONG KONG"
"G7RCWX.00204.SF.076","LUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"H7J33H.00007.SF.792","NEO PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"H7J33H.00008.SF.792","NEO PORTFOY IKINCI PARA PIYASASI (TL) FONU","TURKEY"
"9ZLUNM.01068.SF.136","CJP V ILP GP, Ltd.","CAYMAN ISLANDS"
"LFUE4M.00011.SF.136","Taiyo Saturn Holdings L.P.","CAYMAN ISLANDS"
"5LDV8I.01023.SF.392","Nissay USD (US Consecutive Increased Dividend Equity) Fund (Beta Hedge Type) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01024.SF.392","Nissay S US Consecutive Increased Dividend Equity Index Fund","JAPAN"
"5LDV8I.01025.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-12 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01026.SF.392","Nissay US Consecutive Increased Dividend Equity Index Mother Fund","JAPAN"
"H7J33H.00009.SF.792","NEO PORTFOY VENTO SERBEST FON","TURKEY"
"KS48BJ.00173.SF.076","COPEL VENTURES I FIP EMPRESAS EMERGENTES","BRAZIL"
"E674FI.00704.SF.076","SANTANDER CRESCIMENTO MEGA RF CP LONGO PRAZO CLASSE DE INVESTIMENTO EM COTAS DE FI FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"W2X43D.00050.SF.032","Alamerica Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"W2X43D.00053.SF.032","Allaria Dolar Dinamico FCI","ARGENTINA"
"ILHRSN.00771.SF.392","NZAM TY 2 Times Short Fund (JPY Hedged) (The type that leverage fluctuates)(Privately placed investment trust)","JAPAN"
"DTLCMF.01196.SF.442","WEST STREET ALECTA CREDIT PARTNERS S.A R.L.","LUXEMBOURG"
"Y9RM3B.00188.SF.764","Krungsri Singapore Government Bond 3M1 Fund","THAILAND"
"R7UMPG.00028.SF.528","LV27-24 C.V.","NETHERLANDS"
"IDFHLW.02959.SF.076","CSHG ALLOCATION KAPITALO ZETA MERIDIA CLASSE DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01193.SF.442","WSLP V EUROPEAN UNLEVERED INVESTMENTS II, S.A R.L.","LUXEMBOURG"
"E7K5GU.00017.SF.156","Franklin Sealand Huiying No.6 SMA (Multi-Investor)","CHINA"
"SFRYN1.00104.SF.528","WPEF VI CIP II B.V.","NETHERLANDS"
"HS3UH3.00036.SF.826","Harbr Ventures SPV I Limited","UNITED KINGDOM"
"HS3UH3.00037.SF.826","Nairobi Business Angels Network SPV Limited","UNITED KINGDOM"
"HS3UH3.00041.SF.826","RASPBERRY VENTURES LIMITED","UNITED KINGDOM"
"HS3UH3.00042.SF.826","Striking Markets Limited","UNITED KINGDOM"
"YCWDXB.00007.SF.250","World Co-Invest 2022","FRANCE"
"YCWDXB.00009.SF.250","Zenith IS Five Arrows Fund I","FRANCE"
"YCWDXB.00015.SF.250","Cap Iris","FRANCE"
"YCWDXB.00017.SF.250","Cap Nord","FRANCE"
"YCWDXB.00019.SF.250","Cervin","FRANCE"
"YCWDXB.00022.SF.250","Mont McKinley II","FRANCE"
"YCWDXB.00025.SF.250","Song Midcap II","FRANCE"
"USGZ0P.00031.SF.032","QUINQUELA DEUDA ARGENTINA","ARGENTINA"
"USGZ0P.00033.SF.032","MEGAQM ESTRATEGIA 6","ARGENTINA"
"0VIUUV.00828.SF.470","Pembury Trust","MALTA"
"0VIUUV.00829.SF.470","R Woof Settlement","MALTA"
"0VIUUV.00830.SF.470","Rapp Trust","MALTA"
"9BC43P.00003.SF.702","CORONA TREASURES VCC","SINGAPORE"
"MQ88GI.00221.SF.152","FONDO MUTUO BANCHILE SELECCION ACCIONES CHILENAS","CHILE"
"XT6TWQ.00292.SF.724","SANTANDER PB TARGET 2026, FI","SPAIN"
"PKVB2P.00096.SF.246","eQ PE XV US LP","FINLAND"
"JJ3IP0.00002.SF.392","Kepple Liquidity 1  Investment Limited Partnership","JAPAN"
"64CRKV.00075.SF.724","RURAL RENDIMIENTO 2025 GARANTIA FI","SPAIN"
"1D2SIL.00003.SF.152","Fondo Inversion Privado HMC CORTLAND EVV","CHILE"
"R0QILX.01074.SF.764","SCB Foreign Fixed Income Fund 6MR6 Not for Retail Investors","THAILAND"
"SXMT90.00011.SF.438","Opulence Foundation","LIECHTENSTEIN"
"9K6EUP.00032.SF.250","Infrastructure Value-Add 2023","FRANCE"
"6RCG01.03259.SF.076","ROOT CAPITAL CREDITO HG PREV XP SEG FI EM COTAS DE FI EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"U9TW3M.00130.SF.124","Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF","CANADA"
"U9TW3M.00132.SF.124","Invesco S&P US Dividend Aristocrats ESG Index ETF","CANADA"
"9ZLUNM.00985.SF.136","Wisdom Holdings, L.P.","CAYMAN ISLANDS"
"VWBCS9.02322.SF.076","B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"DU8W1Q.00148.SF.392","Cement TMK","JAPAN"
"DU8W1Q.00150.SF.392","Godo Kaisha Montblanc","JAPAN"
"DU8W1Q.00151.SF.392","Godo Kaisha Golden","JAPAN"
"RZ15PN.00096.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 0507","RUSSIAN FEDERATION"
"RZ15PN.00098.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 33","RUSSIAN FEDERATION"
"RZ15PN.00100.SF.643","Close-ended mutual investment Fund Tsifron-A","RUSSIAN FEDERATION"
"A128QY.00112.SF.792","YAPI KREDI PORTFOY AKATLAR SERBEST (DOVIZ) OZEL FON","TURKEY"
"6L2Q5J.04911.SF.076","ICATU VANGUARDA DINAMICO CDI FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04912.SF.076","ICATU VANGUARDA DINAMICO CDI FC DE FIF MULT CRED PRIV PREVIDENCIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6DBF3W.00361.SF.831","Pacific Orchards Holdings Limited","GUERNSEY"
"6L2Q5J.04913.SF.076","COQUEIRAL FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"6DBF3W.00360.SF.831","Microfinance Investments Limited","GUERNSEY"
"6DBF3W.00363.SF.831","Vineyard Valley Holdings Limited","GUERNSEY"
"VWBCS9.02443.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES NOVAIHCS","BRAZIL"
"0VIUUV.00938.SF.470","NDS Trust","MALTA"
"0VIUUV.00957.SF.470","The Altasanlis Discretionary Trust","MALTA"
"0VIUUV.00958.SF.470","The AM Trust","MALTA"
"0VIUUV.00962.SF.470","The BES Threshold Trust","MALTA"
"0VIUUV.00963.SF.470","The BH Trust","MALTA"
"0VIUUV.00965.SF.470","The Blueberry Trust","MALTA"
"0VIUUV.00966.SF.470","The C Y Trust","MALTA"
"0VIUUV.00967.SF.470","The Captiva Trust","MALTA"
"0VIUUV.00971.SF.470","The Claresholm Trust","MALTA"
"0VIUUV.00974.SF.470","The Concord Discretionary Trust","MALTA"
"0VIUUV.00976.SF.470","The D.B. Discretionary Trust","MALTA"
"0VIUUV.00977.SF.470","The Danehurst Trust","MALTA"
"0VIUUV.00978.SF.470","The David and Maureen Parkes Discretionary Trust","MALTA"
"ILHRSN.00751.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy 3 shibo 7 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"ILHRSN.00755.SF.392","NZAM USD IRS 10-year 2x short 3(Privately placed investment trust)","JAPAN"
"ILHRSN.00756.SF.392","NZAM EUR IRS 5-year 2x short 1(Privately placed investment trust)","JAPAN"
"ILHRSN.00757.SF.392","NZAM US Dollar Denominated Bank Loan Fund (Capped distribution/JPY Hedged)3(Privately placed investment trust)","JAPAN"
"WP1SP3.00154.SF.392","US Treasury bonds fund 20231211(Institutional only)","JAPAN"
"ES2S0E.01551.SF.076","AMENDOEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"CUJFUK.00141.SF.036","iShares MSCI World ex Australia Quality (AUD Hedged) ETF","AUSTRALIA"
"E674FI.00616.SF.076","ACESSO JGP STRATEGY MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00627.SF.076","ACESSO BTG PACTUAL ABSOLUTO ACOES - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00629.SF.076","ACESSO DAHLIA TOTAL RETURN MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00632.SF.076","ACESSO GIANT ZARATHUSTRA 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"Q0JJ0G.04452.SF.076","CARAVELA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00539.SF.710","Corion BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00548.SF.710","Hollard BCI Managed Growth Fund of Funds","SOUTH AFRICA"
"CXJLQP.00305.SF.442","Actis Asia Real Estate 3 SCSp","LUXEMBOURG"
"CXJLQP.00306.SF.442","Actis Asia Real Estate 3 A SCSp","LUXEMBOURG"
"5N1ECI.00554.SF.710","Salvo BCI Global Managed Feeder Fund","SOUTH AFRICA"
"5N1ECI.00555.SF.710","Salvo BCI Income Fund","SOUTH AFRICA"
"8Y9UCE.01850.SF.092","Leading Haze Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01851.SF.092","Leading Haze Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01852.SF.092","Leading Haze Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01853.SF.092","Leading Haze Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01854.SF.092","Leading Haze Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01855.SF.092","Leading Haze Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01856.SF.092","Leading Haze Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01857.SF.092","SeasonLink Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01858.SF.092","SeasonLink Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01859.SF.092","SeasonLink Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01860.SF.092","SeasonLink Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01861.SF.092","SeasonLink Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01862.SF.092","SeasonLink Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01863.SF.092","SeasonLink Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"0VIUUV.00062.SF.470","Blevins Franks Providence Retirement Plan - 114211","MALTA"
"0VIUUV.00063.SF.470","Blevins Franks Providence Retirement Plan - 1149","MALTA"
"0VIUUV.00064.SF.470","Blevins Franks Providence Retirement Plan - 115706","MALTA"
"0VIUUV.00066.SF.470","Blevins Franks Providence Retirement Plan - 119477","MALTA"
"0VIUUV.00070.SF.470","Blevins Franks Providence Retirement Plan - 13194","MALTA"
"0VIUUV.00071.SF.470","Blevins Franks Providence Retirement Plan - 135742","MALTA"
"0VIUUV.00174.SF.470","Blevins Franks Providence Retirement Plan - 1818","MALTA"
"0VIUUV.00177.SF.470","Blevins Franks Providence Retirement Plan - 236568","MALTA"
"0VIUUV.00178.SF.470","Blevins Franks Providence Retirement Plan - 288134","MALTA"
"0VIUUV.00179.SF.470","Blevins Franks Providence Retirement Plan - 289235","MALTA"
"0VIUUV.00180.SF.470","Blevins Franks Providence Retirement Plan - 3014","MALTA"
"0VIUUV.00181.SF.470","Blevins Franks Providence Retirement Plan - 323841","MALTA"
"0VIUUV.00182.SF.470","Blevins Franks Providence Retirement Plan - 325614","MALTA"
"0VIUUV.00878.SF.470","Blevins Franks Providence Retirement Plan - 3334","MALTA"
"0VIUUV.00879.SF.470","Blevins Franks Providence Retirement Plan - 335263","MALTA"
"0VIUUV.00880.SF.470","Blevins Franks Providence Retirement Plan - 3459","MALTA"
"0VIUUV.00883.SF.470","Blevins Franks Providence Retirement Plan - 372792","MALTA"
"0VIUUV.00884.SF.470","Blevins Franks Providence Retirement Plan - 377022","MALTA"
"0VIUUV.00885.SF.470","Blevins Franks Providence Retirement Plan - 381054","MALTA"
"0VIUUV.00886.SF.470","Blevins Franks Providence Retirement Plan - 395144","MALTA"
"0VIUUV.00888.SF.470","Blevins Franks Providence Retirement Plan - 401789","MALTA"
"0VIUUV.00889.SF.470","Blevins Franks Providence Retirement Plan - 401832","MALTA"
"0VIUUV.00890.SF.470","Blevins Franks Providence Retirement Plan - 4127","MALTA"
"0VIUUV.00995.SF.470","Blevins Franks Providence Retirement Plan - 841609","MALTA"
"XQUZZ2.00059.SS.136","TS Capital Adore II GP Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02866.SF.136","Credit Opportunity Portfolio VII Islamic Limited","CAYMAN ISLANDS"
"PS7Y1B.00364.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS ALUMIE II","BRAZIL"
"PS7Y1B.00366.SF.076","FIAGRO DIREITOS CREDITORIOS ALUMIE","BRAZIL"
"W0VCB3.00009.SF.702","TINGB VCC","SINGAPORE"
"5N1ECI.00561.SF.710","Wealth Creators BCI Income Fund","SOUTH AFRICA"
"UKW6TH.01884.SF.076","BB CCR EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00170.SF.032","Moni Mobile X","ARGENTINA"
"0VIUUV.01826.SF.470","JKJ Trust","MALTA"
"2L1AC6.00026.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the ABF Trust","BAHAMAS"
"2L1AC6.00028.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the Castelbiague Trust","BAHAMAS"
"2L1AC6.00030.SF.826","First Alliance Trust & Advisory Ltd as Trustee of the Castelnau Trust","UNITED KINGDOM"
"2L1AC6.00033.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the RG B Trust","BAHAMAS"
"2L1AC6.00035.SF.826","First Alliance Trust & Advisory Ltd as Trustee of the David Robertson Trust","UNITED KINGDOM"
"2L1AC6.00041.SF.136","First Alliance Trust & Advisory Ltd as Trustee of the Albisleg Trust","CAYMAN ISLANDS"
"2L1AC6.00042.SF.092","Eko Family Home Ltd","VIRGIN ISLANDS (BRITISH)"
"EG8TEV.00064.SF.392","RA Nara TMK","JAPAN"
"HGNFJJ.00002.SF.392","ZUU Target Fund for SBC Medical Group HD Investment Partnership","JAPAN"
"ES2S0E.01578.SF.076","NOOA FIAGRO - DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00176.SF.076","JIVE DISTRESSED & SPECIAL SITS IV (QUALIFICADO) FIDC RESPONSABILIDADE LIMITADA 53553002","BRAZIL"
"LQ8RK7.01746.SF.392","Time Dispersion Type Japan Equity Stable Dividend Factor Strategy Fund 2024-01 (for Institutional Investors)","JAPAN"
"QK3GKV.00011.SF.203","Double Speed rizikovy fond, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"4Z04UG.00142.SF.764","LHGOV3M3","THAILAND"
"KS48BJ.00172.SF.076","COXA FIP MULTIESTRATEGIA","BRAZIL"
"IKLFDP.00186.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 2555","MEXICO"
"EZ7NVP.00010.SF.124","Sprucegrove Emerging Markets Pooled Fund","CANADA"
"BV4BWT.00165.SF.124","BMO US Equity Buffer Hedged to CAD ETF-January","CANADA"
"BV4BWT.00167.SF.124","BMO Gold Bullion ETF","CANADA"
"E674FI.00702.SF.076","SANTANDER MAKTOUB INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00174.SF.076","BB IMPACTO ASG I FIP MULTIESTRATEGIA IE","BRAZIL"
"GZ7C9X.00325.SF.136","LSTAR SECURITIES INVESTMENT LTD. 2024-1","CAYMAN ISLANDS"
"39I1N1.00045.SF.642","Closed mutual investment combined fund Portal-1","ROMANIA"
"0VIUUV.01842.SF.470","Noddy Trust","MALTA"
"0VIUUV.01843.SF.470","Number Forty Seven Trust","MALTA"
"0VIUUV.01844.SF.470","PTB Trust","MALTA"
"0VIUUV.01845.SF.470","Rocky Trust","MALTA"
"0VIUUV.01846.SF.470","Roninspain Trust","MALTA"
"0VIUUV.01847.SF.470","Rosalie Sala Duran Trust","MALTA"
"0VIUUV.01848.SF.470","Spencer Roberts Trust","MALTA"
"0VIUUV.01849.SF.470","Stanley Trust","MALTA"
"0VIUUV.01852.SF.470","The IANJAMES Tax Sheltered Trust","MALTA"
"0VIUUV.01853.SF.470","The Parmbeck Discretionary Trust","MALTA"
"0VIUUV.01854.SF.470","The Rosyglow Discretionary Trust","MALTA"
"0VIUUV.01856.SF.470","The Agendas Discretionary Trust","MALTA"
"0VIUUV.01858.SF.470","The Applegarth Discretionary Trust","MALTA"
"0VIUUV.01863.SF.470","The Ciro Threshold Trust","MALTA"
"0VIUUV.01874.SF.470","The Freedom Trust","MALTA"
"H4834H.00268.SF.764","MFC Fixed Income Rollover Fund 6M2 Not for Retail Investors","THAILAND"
"EVQLAG.00785.SF.702","Hummer Co-Invest, LP","SINGAPORE"
"MI18SG.00304.SF.076","ARAGUAIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"29YPI7.00278.SF.124","CI PM CR BL LP","CANADA"
"LFUE4M.00013.SF.136","Taiyo XYZ Group, L.P.","CAYMAN ISLANDS"
"IC2LS0.00210.SF.458","AHAM World Series - US Technology Fund","MALAYSIA"
"HPFWR0.00186.SF.764","TISCO Global Quality Equity Fund","THAILAND"
"6H05L2.00097.SF.158","CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND","TAIWAN"
"2SXJ7C.00001.SF.392","VLI-SA Venture Fund No.2 Investment Limited Partnership","JAPAN"
"R0QILX.01240.SF.764","SCB Capital Protection 6M36","THAILAND"
"CMKRGP.00091.SF.528","DIF Multi-Fund Co-Invest I C.V.","NETHERLANDS"
"0VIUUV.01922.SF.470","Blevins Franks Providence Retirement Plan - 875186","MALTA"
"S6L0IH.00034.SF.724","ZENIT GESTION FI","SPAIN"
"S6L0IH.00035.SF.724","REGATA FUND FIL","SPAIN"
"VIKXKD.00027.SF.792","Qinvest Portfoy Ikinci Hisse Senedi Serbest TL Fon Hisse Senedi Yogun Fon","TURKEY"
"VIKXKD.00028.SF.792","Qinvest Portfoy MSK Serbest Doviz Ozel Fon","TURKEY"
"VIKXKD.00029.SF.792","Qinvest Portfoy BCC Serbest Doviz Ozel Fon","TURKEY"
"VIKXKD.00030.SF.792","Qinvest Portfoy Yonetimi AS Pragma Capital Endustriyel Sirketler Girisim Sermayesi Yatirim Fonu","TURKEY"
"XUSYYR.02304.SF.076","FENIX CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 08.399.811/0001-19","BRAZIL"
"MQ88GI.00238.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO","CHILE"
"DH63D5.00037.SF.124","CCLPC Emerging Markets Sovereign Credit Portfolio","CANADA"
"D01WFG.00004.SF.578","Friar Venture AS","NORWAY"
"YX1ZM5.02693.SF.392","Developed Countries Medium Term Corporate Bond Yen Hedged Type Open Investment Fund No. 1 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02694.SF.392","Developed Countries Long Term Corporate Bond Yen Hedged Type Open Investment Fund No. 1 (For Professional Investors Only)","JAPAN"
"IKLFDP.00155.SF.484","LFC-A1 F/3307","MEXICO"
"I4XYWA.00002.SF.344","EPI GL Hope (HK) Limited","HONG KONG"
"HF51TP.00010.SF.250","FPCI K2 Capital IV-B","FRANCE"
"9WL132.00285.SF.136","Man Institutional Portfolio Neodymium Limited","CAYMAN ISLANDS"
"0VIUUV.00664.SF.470","Blevins Franks Providence Retirement Plan - 382498","MALTA"
"0VIUUV.00665.SF.470","Blevins Franks Providence Retirement Plan - 386946","MALTA"
"0VIUUV.00666.SF.470","Blevins Franks Providence Retirement Plan - 397425","MALTA"
"0VIUUV.00667.SF.470","Blevins Franks Providence Retirement Plan - 399846","MALTA"
"0VIUUV.00669.SF.470","Blevins Franks Providence Retirement Plan - 405946","MALTA"
"0VIUUV.00670.SF.470","Blevins Franks Providence Retirement Plan - 408126","MALTA"
"0VIUUV.00671.SF.470","Blevins Franks Providence Retirement Plan - 408974","MALTA"
"0VIUUV.00672.SF.470","Blevins Franks Providence Retirement Plan - 416940","MALTA"
"0VIUUV.00675.SF.470","Blevins Franks Providence Retirement Plan - 426080","MALTA"
"0VIUUV.00676.SF.470","Blevins Franks Providence Retirement Plan - 427299","MALTA"
"0VIUUV.00677.SF.470","Blevins Franks Providence Retirement Plan - 444134","MALTA"
"0VIUUV.00678.SF.470","Blevins Franks Providence Retirement Plan - 450141","MALTA"
"0VIUUV.00679.SF.470","Blevins Franks Providence Retirement Plan - 452919","MALTA"
"0VIUUV.00681.SF.470","Blevins Franks Providence Retirement Plan - 457618","MALTA"
"0VIUUV.00682.SF.470","Blevins Franks Providence Retirement Plan - 4658","MALTA"
"0VIUUV.00685.SF.470","Blevins Franks Providence Retirement Plan - 482171","MALTA"
"0VIUUV.00687.SF.470","Blevins Franks Providence Retirement Plan - 511731","MALTA"
"8ZHFR0.01417.SF.136","APC Star Direct Lending Fund LP","CAYMAN ISLANDS"
"1NL5SJ.00709.SF.036","T. Rowe Price Global Impact Equity (Hedged) Fund","AUSTRALIA"
"71AI04.00532.SF.344","Chung's Family Fund Trust","HONG KONG"
"PI9212.00004.SF.702","NKS PSL Trust","SINGAPORE"
"0WRZWX.00005.SF.826","WestBridge II LP","UNITED KINGDOM"
"RS1FD7.00047.SF.528","GHS III Midco BV","NETHERLANDS"
"XWN0F8.01872.SF.076","WHG MARLIN ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.510.057/0001-60","BRAZIL"
"80WLH3.00054.SF.076","GANDRIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"P4KH39.00049.SF.756","Cleveland Court Trust, The","SWITZERLAND"
"P4KH39.00050.SF.756","Co-Ed Trust, The","SWITZERLAND"
"IY9J6M.03746.SF.076","ITAU ALGARVE LEGAL CLAIMS II DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03558.SF.076","WETTE EQUITY FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"6L2Q5J.04988.SF.076","IBIUNA CREDIT MASTER FIF - CI RF INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"D4ZHI3.02908.SF.136","Kerry Holdings L.P.","CAYMAN ISLANDS"
"FPYUR8.00071.SF.250","FPS SWEN Responsible Investments in Sustainable Equity","FRANCE"
"W4BAVK.01178.SF.076","EDGE FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA - 54306150000157","BRAZIL"
"8JZW8Q.00403.SF.442","OCREDIT Investment S.a r.l.","LUXEMBOURG"
"IY9J6M.03747.SF.076","NEO PROVECTUS I ITAU PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01611.SF.076","LEEN CHRONOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RIZKTC.00080.SF.756","LAWNDALE II TRUST","SWITZERLAND"
"VWBCS9.02278.SF.076","BRADESCO KADIMA II FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.02279.SF.076","BRADESCO KADIMA II PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.02084.SF.076","P2R VALOR CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 28.653.793/0001-67","BRAZIL"
"KJHBTI.00056.SF.528","Beagle Growth II CI B.V.","NETHERLANDS"
"1F70L7.00002.SF.032","BAVSA AHORRO","ARGENTINA"
"0Z81QL.00529.SF.076","CLOUDWALK BIG PICTURE IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO - 54.248.022/0001-02","BRAZIL"
"UKW6TH.01898.SF.076","BB PREV MULT II FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO HTM RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01901.SF.076","BB SIMA INFRA RF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"6L2Q5J.04976.SF.076","SULAMERICA CREDITO  FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00065.SF.392","Godo Kaisha Otemon Investment","JAPAN"
"7Y6GIF.01836.SF.392","3534 iFreeETF 10-Year U.S. Treasury Note Futures Inverse","JAPAN"
"7Y6GIF.01837.SF.392","9006 JAPAN STOCK DIVIDEND STRATEGY (EX-FINANCIALS) MOTHER FUND","JAPAN"
"7Y6GIF.01838.SF.392","6140 JAPAN STOCK DIVIDEND STRATEGY FUND (EX-FINACIALS) 2024-02(QII ONLY)","JAPAN"
"R0QILX.01267.SF.764","SCB Government Bond 3M3","THAILAND"
"W9WKQW.00601.SF.076","GREEN LAKE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00705.SF.036","EQT Mortgage Income Fund","AUSTRALIA"
"V9YJKU.00152.SF.578","Verdipapirfondet DNB PB Discretionary Equity Strategies","NORWAY"
"Q0JJ0G.04590.SF.076","ITAU DEBENTURES INCENTIVADAS III FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00318.SF.076","MONT BLANC ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03545.SF.076","REAL INVESTOR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PKVB2P.00102.SF.246","eQ PE XVI North LP","FINLAND"
"6L2Q5J.04977.SF.076","IBIUNA HEDGE ST PLUS MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Y1CLM2.00021.SF.392","TTAM CAPULA TACTICAL MACRO FUND Qualified","JAPAN"
"Y1CLM2.00023.SF.392","CPL-TM Fund 2023-A","JAPAN"
"Y1CLM2.00024.SF.392","CPL-TM Fund 2023-B","JAPAN"
"Y1CLM2.00025.SF.392","TTAM Capula Defensive Equity Fund","JAPAN"
"Q0JJ0G.04485.SF.076","FLAMBOYANT FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"G1SQR6.00172.SF.392","OSCAR US Funding XVI LLC","JAPAN"
"MQGSJY.00012.SF.392","Tsukuba Exceed 2gou Investment LPS","JAPAN"
"N8JA7C.01975.SF.392","AMOne US Treasury 10 Year 3 Times Short Fund (Eligible Investors Only)","JAPAN"
"N8JA7C.01980.SF.392","Nasdaq-100 Index Mother Fund","JAPAN"
"RZ15PN.00099.SF.643","Close-ended mutual investment Fund RAYAS","RUSSIAN FEDERATION"
"6RCG01.03739.SF.076","V8 CASH PLATINUM 2 FIC FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.05090.SF.076","OCEANA VALOR SOLUTONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00223.SF.076","DANIELE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS","BRAZIL"
"9WL132.00449.SF.136","Man Risk Premia SPC - Man Alternative Risk Premia VI SP","CAYMAN ISLANDS"
"P4GI8U.00009.SF.682","Alpha e commerce fund 1","SAUDI ARABIA"
"Q0JJ0G.05050.SF.076","DEB PRIME FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"WCYN2S.00202.SF.392","GK RG Investments","JAPAN"
"WP1SP3.00244.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2024-11 (QII)","JAPAN"
"R0QILX.01904.SF.764","SCB Sovereign Bond 3M20","THAILAND"
"5GFPU4.00464.SF.092","Nectar Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"N1QITA.00004.SF.156","Citic Prudential XINGLAN QDII AMP 1","CHINA"
"4CMQP6.00066.SS.092","SIM Technology (Management) Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00067.SS.092","ZONE ALLY LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00068.SS.092","BRIGHT STRAIT LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00069.SS.092","FAMOUS THINK LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00070.SS.092","RADAR PATH LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00071.SS.092","QUEEN BRILLIANT LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00072.SS.092","BILLION GLOBE LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00073.SS.092","BOOST TREASURE LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00074.SS.092","NOBLE SEASONS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00075.SS.092","WD Family B Limited","VIRGIN ISLANDS (BRITISH)"
"482GU9.00023.SF.208","Ax CV Management Invest K/S","DENMARK"
"0UZS0Y.01910.SF.392","YEN INTEREST SWAP FUND 10YEAR LEVERAGE 3X 2025 01","JAPAN"
"0UZS0Y.01911.SF.392","YEN INTEREST SWAP FUND 10YEAR LEVERAGE 3X 2025 02","JAPAN"
"0UZS0Y.01912.SF.392","JAPAN EQUITY ETF FUND 2025-03","JAPAN"
"TJUTRC.00088.SF.076","MOSAICO ELITE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUTRC.00098.SF.076","BONIFACIO FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"L8Q236.00312.SF.392","GIM International Bond Fund II (hedged)","JAPAN"
"W4BAVK.01503.SF.076","DAYCOVAL D242 FIDC","BRAZIL"
"CX37GC.00087.SF.826","YFS Chawton Global Equity Income Fund","UNITED KINGDOM"
"W4BAVK.01504.SF.076","DAYCOVAL D237 FIDC","BRAZIL"
"F1UHGN.00278.SF.124","CIBC Graduation Portfolio","CANADA"
"R0QILX.01966.SF.764","SCB Floating Rate Complex Return 1Y1 Not for Retail Investors","THAILAND"
"Q0JJ0G.05180.SF.076","ITAU FUTURAMAIS MODERADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02751.SF.076","DRAGON III FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E693PB.00141.SF.124","Purpose Global Bond Short Class","CANADA"
"9L6E4Y.00609.SF.392","JPY Rates Swaption Carry Strategy Fund (10th of every month roll type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"5DGT6X.00676.SF.764","Eastspring Nasdaq Equity Premium Income Fund-Unhedged","THAILAND"
"YBNI7Z.00002.SF.136","CCP IV SP, L.P.","CAYMAN ISLANDS"
"YBNI7Z.00004.SF.136","CITIC Capital China (2016B), L.P.","CAYMAN ISLANDS"
"ANNGGQ.00013.SF.392","Social X Impact Investment Limited Partnership","JAPAN"
"K17V6E.00008.SF.484","FONDO VALOR MEXICO FINAMEX, FONDO DE INVERSION DE RENTA VARIABLE S.A. DE C.V.","MEXICO"
"UKW6TH.01977.SF.076","BRASILPREV JGP EQUILIBRIO PREV FIC FI FINANCEIRO IS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UKW6TH.01979.SF.076","BB TROPICAL INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.01983.SF.076","BB CELINA INFRA RF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"R0QILX.01961.SF.764","SCB Sovereign Bond 3M37","THAILAND"
"1B4RL3.00397.SF.392","US Selection 50 Equity F (1-R)","JAPAN"
"CICXBI.00001.SF.136","Continuum SPC","CAYMAN ISLANDS"
"NBWLKW.00006.SF.372","Generali PD Fund","IRELAND"
"LT3GW9.00209.SF.480","Huntley Granta Trust","MAURITIUS"
"IMSBB4.00281.SF.764","Krung Thai Fixed Income USD 3M13","THAILAND"
"IMSBB4.00282.SF.764","Krung Thai Government Bond 3M35 Fund","THAILAND"
"LT3GW9.00210.SF.480","FranMau Trust","MAURITIUS"
"LT3GW9.00211.SF.480","Charriot Trust","MAURITIUS"
"LT3GW9.00212.SF.480","Otterburn Trust","MAURITIUS"
"M8SS20.00076.SF.124","Loomis Global Equity Opportunities Fund (Elite UA)","CANADA"
"M8SS20.00079.SF.124","QV Canadian Small Cap Fund (Elite UA)","CANADA"
"1NL5SJ.00821.SF.036","Milford Australian Active 100 Fund","AUSTRALIA"
"8XBIM7.00165.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.9 (USD Class)","CHINA"
"P4GI8U.00010.SF.682","Alpha e commerce fund 2","SAUDI ARABIA"
"SFRYN1.00121.SF.528","WSOF III LP B.V.","NETHERLANDS"
"SFRYN1.00122.SF.528","Waterland Strategic Opportunities Fund III C.V.","NETHERLANDS"
"CXXM6N.00024.SF.250","ALTAROC ODYSSEY 2024 - CO-INVEST FPCI","FRANCE"
"YWTBVG.00253.SF.156","ChinaAMC CMBWM Golden Day NO.3 QDII-USD Asset Management Plan","CHINA"
"6RCG01.03741.SF.076","ATIVOS SELECIONADOS 1 FI EM COTAS DE FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HS3UH3.00085.SF.826","SIXTH WAVE ANGEL GROUP LTD","UNITED KINGDOM"
"HS3UH3.00087.SF.826","STARSEED ANGELS LIMITED","UNITED KINGDOM"
"FDCRDZ.01299.SF.528","Seaside Serenity Holding B.V.","NETHERLANDS"
"1606JB.00191.SF.392","GS CORPORATE BOND FUND (PARTIAL JPY HEDGED)","JAPAN"
"1H0ULE.00119.SF.604","Fideicomiso en Administracion y Garantia TRANSITION METALS","PERU"
"3IY6BI.00421.SF.076","TRAGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05161.SF.076","ITAU VERTICE OPTVEGA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03030.SF.136","ARC AI Co-Investment (Figure Series C) Capital I Limited","CAYMAN ISLANDS"
"66ZTJR.00770.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA 5 ANNI - EDIZIONE 1-2025","ITALY"
"66ZTJR.00772.SF.380","EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 3-2025","ITALY"
"66ZTJR.00773.SF.380","EURIZON SOLUZIONE TOP TREND PROTETTA 5 ANNI - EDIZIONE 1-2025","ITALY"
"WB1IDB.00142.SF.250","FPS USUFRUIT 2025","FRANCE"
"ENVC54.00007.SF.620","ONE PLANET - INNOVATIVE CLIMATE AND COMMUNITY PROJECTS, FUNDO CAPITAL DE RISCO FECHADO","PORTUGAL"
"KUQIET.01872.SF.702","TPG ReGen Holdco SG Pte. Ltd.","SINGAPORE"
"6L2Q5J.05401.SF.076","CIELO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IY9J6M.04105.SF.076","XP TOP CREDIT MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00110.SF.076","VERTIS RD FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00111.SF.076","HORSCH FINANCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RUFJ4X.00112.SF.076","MEDCASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5Y4QWF.00034.SF.156","BOCIM-CAIWEN NO.2(QDII) Fund","CHINA"
"NQSBHQ.00046.SF.156","Fullgoal Yuanxiang FOF Single-Asset Management Plan","CHINA"
"SE9G4K.00001.SF.784","ADCB UAE FUNDS - ADCB UAE EQUITY FUND","UNITED ARAB EMIRATES"
"9PZRR1.00037.SF.682","anb capital Arriyadh Development Real Estate Fund","SAUDI ARABIA"
"LN64CC.00743.SF.076","SHOPPINGS POPULARES FUNDO DE INVESTIMENTO IMOBILIARIO 58197921000176","BRAZIL"
"UKW6TH.01969.SF.076","BB TONY BOY INFRA RF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"DTLCMF.01294.SF.442","APEX STUDENT AGGREGATOR SCSP","LUXEMBOURG"
"V9YJKU.00155.SF.578","Verdipapirfondet DNB Nuclear Energy","NORWAY"
"FBQED9.00001.SF.036","BT American Share Fund","AUSTRALIA"
"KTD3HE.00301.SF.392","Pictet Gold IV (for Qualified Institutional Investors)","JAPAN"
"LLJ5VW.00353.SF.392","J-Barclays 10yr JPY Rates Volatility Spread Strategy Fund","JAPAN"
"6L2Q5J.05490.SF.076","IBIUNA HEDGE BRS FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"AMDMSE.00001.SF.724","JB46 SFI III FCRE","SPAIN"
"2IS35C.00216.SF.076","SEJA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3III5Y.00195.SF.710","2IP Flexible Prescient Fund of Funds","SOUTH AFRICA"
"N0NL8X.00075.SF.528","GCM VI Partners B.V.","NETHERLANDS"
"FDCRDZ.01329.SF.092","ADPF Member (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"N0NL8X.00074.SF.528","GEM Benelux Fund VI Cooperatief U.A.","NETHERLANDS"
"SUUEAI.00015.SF.250","ISATIS EXPANSION N12","FRANCE"
"EJDZNS.00139.SF.710","Momentum Bond Fund","SOUTH AFRICA"
"JW3PGN.00035.SF.124","LFG Daily (2X) COIN Long ETF","CANADA"
"JW3PGN.00036.SF.124","LFG Daily (2X) MSTR Long ETF","CANADA"
"W4BAVK.01610.SF.076","GUARDIAN MULTI CONSIGNADO VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"VNHMB0.00429.SF.124","Fidelity Equity Premium Yield ETF Fund","CANADA"
"4LBUS4.00036.SF.076","CONSIGNAT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XRH2PS.00113.SF.136","MKZ Development 53","CAYMAN ISLANDS"
"6913N8.00042.SF.032","BALANZ EQUITY SELECTION","ARGENTINA"
"GYYVNH.00050.SF.826","T. Rowe Price Funds OEIC - Global Dividend Equity Fund","UNITED KINGDOM"
"IDFHLW.03205.SF.076","CAPRI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03207.SF.076","UBS EVOLUTION JCTM IV FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03208.SF.076","UBS EVOLUTION GOLD NASDAQ PLUS BRL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03215.SF.076","UBS ALLOCATION SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03221.SF.076","2663 II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02775.SF.076","BRADESCO MASTER NTN-B 2035 FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"B9U6I8.00272.SF.136","Serra South CayCo LlC","CAYMAN ISLANDS"
"82AN63.00009.SF.392","Expansion Ventures Investment Limited Partnership","JAPAN"
"Q0JJ0G.05260.SF.076","ITAU GCA DEBENTURES INCENTIVADAS IMAB 5 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO DA CIC EM INFRA RENDA FIXA CRED PRIV LONGO PRAZO RESP LIMITADA","BRAZIL"
"G7RCWX.00397.SF.076","M2F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"G7RCWX.00399.SF.076","FG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01902.SF.442","TPG Lux 2025 SC XII, Sarl","LUXEMBOURG"
"1NL5SJ.00822.SF.036","GemLife Trust","AUSTRALIA"
"6RCG01.03823.SF.076","INFRANET INCENTIVADO FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04184.SF.076","KINEA ESTRATEGIA III FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00180.SF.156","CMB Wealth Management RUI ZL QDII  Close-Ended Fixed Income Product No.2","CHINA"
"TJ6YQX.00006.SF.392","JAC Co-Inv No. 4 LPS","JAPAN"
"ZLQCBM.00422.SF.756","Carlyle Holdings Limited","SWITZERLAND"
"5P6CUW.00013.SF.152","Fondo de Inversion Link - Hollyport IX","CHILE"
"LN64CC.00822.SF.076","P12 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 61289537000108","BRAZIL"
"LN64CC.00825.SF.076","CHELSEA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 61289212000125","BRAZIL"
"KM30Q2.00099.SF.756","JOIC Investment AG","SWITZERLAND"
"XITMT6.00020.SF.032","FIDEICOMISO FINANCIERO WAYNIMOVIL X","ARGENTINA"
"XWN0F8.02286.SF.076","CAPITANIA INFRA ADVISORY SENIOR I RENDA FIXA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA 61.333.973/0001-37","BRAZIL"
"NAML99.00014.SF.156","GFAM ZYDYPZ NO.15 AMA","CHINA"
"M47B52.00036.SF.392","Kenedix Reality Token Jutaku Portfolio Value Add Sennryaku- (digital name rewriting method)","JAPAN"
"IC2LS0.00219.SF.458","AHAM Alternatives - Global Market Neutral Fund","MALAYSIA"
"6MLR51.00144.SF.208","Vaerdipapirfonden Nordea Invest Global Passive","DENMARK"
"A128QY.00136.SF.792","YAPI KREDI PORTFOY COKLU VARLIK DEGISKEN FON","TURKEY"
"XTFF0M.00603.SF.392","US Research & Development Rebalance Mother Fund","JAPAN"
"JMWW2N.00357.SF.392","SKAM U.S. 10year Treasury Fund A","JAPAN"
"FBQED9.00007.SF.036","BT Premium Cash Fund","AUSTRALIA"
"FBQED9.00008.SF.036","BT Split Income Fund","AUSTRALIA"
"FBQED9.00009.SF.036","BT Balanced Returns Fund","AUSTRALIA"
"FBQED9.00010.SF.036","BT Asian Share Fund","AUSTRALIA"
"FBQED9.00011.SF.036","BT European Share Fund","AUSTRALIA"
"FBQED9.00012.SF.036","BT International Fund","AUSTRALIA"
"FBQED9.00013.SF.036","Asgard Investment Funds Account","AUSTRALIA"
"FBQED9.00014.SF.036","BT Investor Choice All Australian Growth Share Fund","AUSTRALIA"
"FBQED9.00015.SF.036","BT Investor Choice Australian Bond Fund","AUSTRALIA"
"FBQED9.00016.SF.036","BT Investor Choice Australian Growth Share Fund","AUSTRALIA"
"FBQED9.00017.SF.036","BT Investor Choice Australian Property Securities Fund","AUSTRALIA"
"FBQED9.00018.SF.036","BT Investor Choice Australian Share Fund","AUSTRALIA"
"FBQED9.00019.SF.036","BT Investor Choice Balanced Growth Fund","AUSTRALIA"
"FBQED9.00020.SF.036","BT Investor Choice Cash Management Trust","AUSTRALIA"
"FBQED9.00021.SF.036","BT Investor Choice Moderate Growth Fund","AUSTRALIA"
"FBQED9.00022.SF.036","BT Investor Choice Balanced Growth Fund NEF","AUSTRALIA"
"FBQED9.00023.SF.036","BT Investor Choice All Australian Share Fund","AUSTRALIA"
"FBQED9.00024.SF.036","BT Global Property","AUSTRALIA"
"FBQED9.00025.SF.036","BT External Australian Shares 1","AUSTRALIA"
"Z3W3JM.00003.SF.208","Kompas Ventures Fund II CIV K/S","DENMARK"
"8XBIM7.00111.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.17 (RMB Class)","CHINA"
"8XBIM7.00113.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.27 (USD Class)","CHINA"
"8XBIM7.00115.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.29 (USD Class)","CHINA"
"NBRXZR.00727.SF.136","CGRC Overseas Cayman LLC","CAYMAN ISLANDS"
"VWBCS9.02716.SF.076","BRADESCO FUTURAMAIS CONSERVADOR FIF - CIC DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.02725.SF.076","BRADESCO FIF - CIC RENDA FIXA REFERENCIADA DI FEDERAL PLUS - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04118.SF.076","WESTERN ASSET PPW FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UFU8YG.00084.SF.036","Silvercrest Global Value Opportunity Fund","AUSTRALIA"
"A128QY.00128.SF.792","YAPI KREDI PORTFOY MUTLAK GETIRI HEDEFLI HISSE SENEDI SERBEST FON(HISSE SENEDI YOGUN FON)","TURKEY"
"A128QY.00131.SF.792","YAPI KREDI PORTFOY COMERT SERBEST(DOVIZ) OZEL FON","TURKEY"
"VT8AB3.00023.SF.380","FOF Private Equity Italia TRE B","ITALY"
"R5587L.00193.SD.554","The Eskdale Muir Trust","NEW ZEALAND"
"R5587L.00194.SD.554","The Hunter Trust","NEW ZEALAND"
"R0QILX.01962.SF.764","SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors","THAILAND"
"CMKRGP.00095.SF.528","DIF CIF III Co-Invest Project 1 CV","NETHERLANDS"
"XSNR32.00213.SF.392","POLYMER JAPAN EQUITY ACTIVE FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"BLCIWU.00017.SF.620","GNB  OBRIGACOES USD 2027 - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGACOES","PORTUGAL"
"BLCIWU.00018.SF.620","GNB Obrigacoes Dezembro 2026 - Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"W4BAVK.01495.SF.076","AUGME LVG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04119.SF.076","WHG LB USD PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01505.SF.076","ST 1016 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00221.SF.136","ABF QAHC Holdings Ltd","CAYMAN ISLANDS"
"1GQEJX.00223.SF.136","Isar Ventures Ltd","CAYMAN ISLANDS"
"1GQEJX.00224.SF.136","ABC GCO Cayman Securities Ltd","CAYMAN ISLANDS"
"385KBU.00034.SF.032","AXIS ESTRATEGIA 28","ARGENTINA"
"MEGVE2.00007.SF.392","Resona Bank STO(Hotel Token Yura Kyoto-Sanjo)","JAPAN"
"MEGVE2.00008.SF.392","Shinsaibashi Mirai TMK","JAPAN"
"FJIZ03.00016.SF.036","Gresham GT Feeder Fund","AUSTRALIA"
"PNXWJB.00268.SF.076","CREDIT OPS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYEF6J.00001.SS.682","Sahm Capital Financial Company","SAUDI ARABIA"
"9ZLUNM.01176.SF.442","Carlyle Infrastructure Credit Fund II (Parallel), S.C.Sp.","LUXEMBOURG"
"9ZLUNM.01179.SF.442","CERF II French Storage Holding SAS","LUXEMBOURG"
"E674FI.01145.SF.076","SANTANDER PB VL3 INVESTMENTS INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.01147.SF.076","SANTANDER PB MAKTOUB INVESTIMENTO EM INFRAESTRUTURA RF - CIC FIF RESP LTDA","BRAZIL"
"KXB5G6.00004.SF.032","FCI CONOSUR RENTA FIJA CORPORATIVA","ARGENTINA"
"IJ6P3L.00094.SF.136","Searchlight Capital IV CVL PV B, L.P.","CAYMAN ISLANDS"
"RM0XGE.00043.SF.764","MEGA 10 HEALTHCARE FUND","THAILAND"
"YX1ZM5.02801.SF.392","6% Payout) Nomu Wrap Fund (Active Type)","JAPAN"
"EVQLAG.00833.SF.136","CC Cumberland Cayman LP","CAYMAN ISLANDS"
"UDMS9A.00696.SF.136","Oaktree N ROF IX Investment Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00697.SF.136","Oaktree Opportunities Fund XII (Parallel 5) AIV (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00702.SF.136","Oaktree Real Estate SMA (Q), L.P.","CAYMAN ISLANDS"
"ES2S0E.01676.SF.076","K2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03630.SF.076","FACHESF ALM BCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03631.SF.076","FACHESF ALM BD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03633.SF.076","JGP HIGH YIELD ICATU SEGUROS FIE QUALIFICADO FIF MULTI CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03635.SF.076","JGP CREDITO PRIVADO HIGH YIELD FIFE FI FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03639.SF.076","MAG FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TB30H5.00041.SF.392","Atago Integral 2 Limited Partnership","JAPAN"
"1V4NU7.00022.SF.032","Novus Crecimiento","ARGENTINA"
"PS6CXL.00107.SF.724","Unifond High Yield Global","SPAIN"
"Q0JJ0G.05263.SF.076","BASE II FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HSZIVA.00002.SF.480","Janus Multi-Strategy Fund Incorporated VCC Sub-Fund","MAURITIUS"
"4KZLE9.00345.SF.380","Amundi Progetto Cedola Smart 2030 DUE","ITALY"
"WYK0E0.00431.SF.124","Scotia India Equity Fund","CANADA"
"MI18SG.00439.SF.076","LA VIE PFO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JMWW2N.00381.SF.392","SKAM U.S. 10year Treasury Fund C","JAPAN"
"DTLCMF.01372.SF.136","G-PE OFFSHORE CARRY PARTICIPANTS LP","CAYMAN ISLANDS"
"QYVYKA.01629.SF.036","GOLDEN EAGLE MORTGAGES PTY LIMITED","AUSTRALIA"
"QYVYKA.01631.SF.136","VINTAGE IX A HC LP","CAYMAN ISLANDS"
"QYVYKA.01633.SF.136","VINTAGE IX B HC LP","CAYMAN ISLANDS"
"QYVYKA.01639.SF.124","VINTAGE F2 PARTNERS INFRASTRUCTURE HOLDCO (FCB) LP","CANADA"
"HPFWR0.00216.SF.764","TISCO Government Bond Fund 7M10","THAILAND"
"69E8AC.00016.SF.036","GSFM CI Global Dividend Trust","AUSTRALIA"
"WS3PFH.00123.SF.392","Tokyo Solar Power Godo Kaisha","JAPAN"
"WS3PFH.00124.SF.392","Through the Cycle Fund Investment Limited Partnership","JAPAN"
"48GFY8.00215.SF.528","GOLDMAN SACHS SOVEREIGN XLT BOND FUND (NL)","NETHERLANDS"
"48GFY8.00218.SF.528","ENHANCED INDEX SUSTAINABLE EQUITY FUND DPF (NL)","NETHERLANDS"
"48GFY8.00219.SF.528","FIRST CLASS RETURN FUND I (NL)","NETHERLANDS"
"48GFY8.00220.SF.528","FIRST CLASS RETURN FUND II (NL)","NETHERLANDS"
"YI69LB.00210.SF.076","JUST TEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 44.680.409/0001-71","BRAZIL"
"X56ZUB.00307.SF.392","QII NH 202503 RESONA US10Y FUND","JAPAN"
"X56ZUB.00308.SF.392","QII NH 202503 II RESONA US10Y FUND","JAPAN"
"5JZKXI.00055.SF.392","FGAM Credit Efficient Fund (CDS) Limited Open Type2 (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00057.SF.392","J-REIT Active Strategy Dividend Anomaly Open Type A (for Qualified Institutional Investors only)","JAPAN"
"TG5DK7.00224.SF.702","LEGACY GENERAZIONALE FUND 1 CLASS A","SINGAPORE"
"TG5DK7.00225.SF.702","LEGACY GENERAZIONALE FUND 1 CLASS B","SINGAPORE"
"CX37GC.00088.SF.826","YFS Argonaut Absolute Return Fund","UNITED KINGDOM"
"2IS35C.00185.SF.076","BRASPRESS URBANO 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00186.SF.076","ANTARES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01521.SF.076","MT CONSIGNADO PRIVADO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9HZVSM.00057.SF.840","Kyra M. Ashworth 2015 Trust","UNITED STATES"
"1070JI.00133.SF.246","Evli Infrastructure Fund III Ky","FINLAND"
"1070JI.00134.SF.246","Evli Infrastructure III Feeder A Ky","FINLAND"
"1070JI.00135.SF.246","Evli Private Equity Co-Investment Fund I Ky","FINLAND"
"YU9RNL.00210.SF.480","CAPS Trust","MAURITIUS"
"YU9RNL.00211.SF.480","BERG VRS Trust","MAURITIUS"
"YU9RNL.00216.SF.480","THE ASTER TRUST","MAURITIUS"
"YU9RNL.00220.SF.480","Botsarho Trust","MAURITIUS"
"YU9RNL.00224.SF.480","Mambakwedza Trust","MAURITIUS"
"UKW6TH.01987.SF.076","BB ESPELHO GUEPARDO INSTITUCIONAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA","BRAZIL"
"LMVEMZ.00030.SF.076","MD LESTE IC PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - DE RESPONSABILIDADE LIMITADA","BRAZIL"
"B5B6ZZ.00004.SF.092","Roquet Limited","VIRGIN ISLANDS (BRITISH)"
"CFTJ2A.00013.SF.710","Sygnia Itrix MSCI Japan Index ETF","SOUTH AFRICA"
"LN64CC.00783.SF.076","OCTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 59952148000179","BRAZIL"
"5H49GJ.00072.SF.528","MCP Continuation Fund I Cooperatief U.A.","NETHERLANDS"
"IMSBB4.00328.SF.764","Krung Thai Government Bond 3M7F","THAILAND"
"H4834H.00330.SF.764","MFC Government Bond Fund 1 Year Series 8","THAILAND"
"Y9RM3B.00582.SF.764","Krungsri Foreign Fixed Income 6M121 Fund-Not for Retail Investors (AI)","THAILAND"
"R9HTFJ.00033.SF.076","DIGNITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05411.SF.076","DBM FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05413.SF.076","DLM MIL FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"VWBCS9.02698.SF.076","AEZ FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"VWBCS9.02701.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA MULTI-INDICES LONGO PRAZO -RESP LIMITADA","BRAZIL"
"VWBCS9.02705.SF.076","BRADESCO CORPORATE FIF -CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESP LIMITADA","BRAZIL"
"H18LBK.00021.SF.152","FONDO DE INVERSION ETF SINGULAR CORTA DURACION USD","CHILE"
"H18LBK.00022.SF.152","FONDO DE INVERSION ETF SINGULAR LARGO PLAZO","CHILE"
"VWBCS9.02721.SF.076","BRAD FC DE FUNDO DE INVESTIMENTO FINANCEIRO RF REF DI FEDERAL - RESP LIMITADA","BRAZIL"
"X6XKZN.00009.SF.392","VTX DC Dynamic Balance Fund (Growth Type)","JAPAN"
"ICGE5L.00002.SF.124","Barrantagh Global Equity Fund","CANADA"
"X6XKZN.00015.SF.392","VTX BNP Paribas JPY Interest Rate Swaption Strategy Fund","JAPAN"
"X6XKZN.00021.SF.392","VTX Currency Dynamic Active Strategy Mother Fund","JAPAN"
"X6XKZN.00026.SF.392","VTX Money Mother Fund","JAPAN"
"Q0JJ0G.05264.SF.076","MAGIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03035.SF.136","2025SPMC Equity Holdings Limited","CAYMAN ISLANDS"
"TPEXTH.00008.SF.392","Ishizue2 GK","JAPAN"
"B1T8WV.00145.SF.764","Principal Fixed Income 23M1 Fund Not for Retail Investors","THAILAND"
"DBF5PV.00824.SF.092","Pavilion Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4ZXPG6.00171.SF.792","AZIMUT PORTFOY KOC TOPLULUGU SIRKETLERI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00172.SF.792","AZIMUT PORTFOY YILDIZ PAZAR SIRKETLERI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"IY9J6M.04106.SF.076","TERA PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"YRR2BH.00096.SF.152","Compass DVA E-Fund Fondo de Inversion","CHILE"
"4RIMT7.00017.SF.442","OA Fund Schroders","LUXEMBOURG"
"KUQIET.01876.SF.442","TPG Lux 2025 SC X, SARL","LUXEMBOURG"
"KUQIET.01878.SF.442","TPG RE IV 4th Industrial Holdings 2.0 SCSp","LUXEMBOURG"
"KUQIET.01880.SF.442","TPG IX Dune BL, SCSp","LUXEMBOURG"
"YRR2BH.00095.SF.152","Coopeuch DVA Balanceado Innovador Fondo de Inversion","CHILE"
"8XBIM7.00148.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.33 (USD Class)","CHINA"
"CX37GC.00089.SF.826","YFS Argonaut Flexible Fund","UNITED KINGDOM"
"ZEJLLL.00133.SF.528","Van Lanschot Kempen Umbrella II Cooperatief U.A.","NETHERLANDS"
"NU0REM.00419.SF.756","LAS Trust","SWITZERLAND"
"VWBCS9.02754.SF.076","BRADESCO TIVIO HGD 30 FIE II FIF - CIC RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04126.SF.076","WHG LONG BIASED PRV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CYP2XL.00167.SF.392","GK Dojimahama","JAPAN"
"0SKRCI.00002.SF.392","FB Capital II InvestmentLimited Partnership","JAPAN"
"8ZHFR0.01499.SF.136","Citrus Investments Ltd.","CAYMAN ISLANDS"
"F5DTK4.00007.SF.250","FLANDRIN CAPITAL SECONDAIRE SEMI-LIQUIDE 1 S.L.P.","FRANCE"
"6K4B99.00302.SF.124","iShares Core S&P Total U.S. Stock Market Index ETF","CANADA"
"Q0JJ0G.05219.SF.076","TALISMA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05222.SF.076","GOODWINDS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04144.SF.076","ACE CAPITAL VANTAGE A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02229.SF.076","TREND AGUA TECH FUNDO DE INVESTIMENTO MULTIMERCADO IS RESPONSABILIDADE LIMITADA 42.403.085/0001-07","BRAZIL"
"GYYVNH.00039.SF.124","T. Rowe Price Retirement Date 2025 Fund","CANADA"
"6L2Q5J.05452.SF.076","BRP ASPEN FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"ST4MZF.00189.SF.832","Hibiscus Properties Limited","JERSEY"
"E674FI.01104.SF.076","KINEA URANO MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA VERTICE S","BRAZIL"
"E674FI.01106.SF.076","SANTANDER PB 245 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01107.SF.076","SANTANDER PB 246 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"DMAAT8.00189.SF.136","J.C. Flowers VI Special L.P.","CAYMAN ISLANDS"
"ZJ3BRH.00230.SF.076","L3R1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"QYVYKA.01648.SF.136","G-PE AGGREGATOR HOLDINGS G LP","CAYMAN ISLANDS"
"S9N4CP.00097.SF.392","PIMCO US Investment Grade Credit Bond Beta Fund 2025 (Exclusively for Qualified Institutional Investors)","JAPAN"
"RM0XGE.00036.SF.764","TALIS EXPANDED TECH-HEDGE","THAILAND"
"86S4M4.00070.SF.392","HiJoJo Fund 44 LLC","JAPAN"
"8Y9UCE.02053.SF.092","Rumbia Bay Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02056.SF.092","Rumbia Bay Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00376.SF.392","Shinkin Nikkei Bull Target B(110% Type)","JAPAN"
"CUJFUK.00148.SF.036","iShares U.S. Factor Rotation Active ETF","AUSTRALIA"
"6RCG01.03805.SF.076","JGP EQUITY HEDGE FI EM COTAS DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01663.SF.136","VREP III POWERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01664.SF.136","VREP III ERIKSEN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01667.SF.136","PANDORA OFFSHORE HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"X6XKZN.00031.SF.392","VTX Global Long-term Corporate Bonds Fund - Cross Currency Swap type (for QIIs only)","JAPAN"
"X6XKZN.00034.SF.392","VTX USD Corporate Credit Total Return Mother Fund","JAPAN"
"DJ6PDY.00003.SF.554","ALMO Trust","NEW ZEALAND"
"DJ6PDY.00008.SF.554","Greenlight Trust","NEW ZEALAND"
"DJ6PDY.00015.SF.554","Ulisse Trust","NEW ZEALAND"
"UUKJ4G.00024.SF.528","Achmea IM ESG Transition Global High Yield Fund EUR hedged","NETHERLANDS"
"VWBCS9.02740.SF.076","BRADESCO PRIVATE FIF - CLASSE DE INVESTIMENTO EM COTAS RF SIMPLES FEDERAL PLUS - RESP LIMITADA","BRAZIL"
"IDFHLW.03197.SF.076","UBS EVOLUTION GENNESYS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITA","BRAZIL"
"IDFHLW.03202.SF.076","UBS MARTH II EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"39312F.00061.SF.380","Euro Protetto 1 anno IV","ITALY"
"T8FQVH.01940.SF.392","Japan Equity EVI High Alpha F (for QII)","JAPAN"
"T8FQVH.01941.SF.392","Saudi Arabia New Era Equity Mother Fund","JAPAN"
"SZLJGQ.00029.SF.156","UBS SDIC Ruijin QDII Investment Discretionary Portfolio Mandate","CHINA"
"LHTXFF.00002.SF.392","SBI Regional Business Investment No.2 LPS","JAPAN"
"YRR2BH.00099.SF.152","Compass DVA Medtech Fund Fondo de Inversion","CHILE"
"LLJ5VW.00348.SF.392","J-Barclays Japanese Equity Target Buying Strategy Target Fund 2025-03","JAPAN"
"IY9J6M.03802.SF.076","LEGACY CAPITAL TR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00395.SF.124","Mackenzie Global Dividend Enhanced Yield Plus Fund","CANADA"
"W4BAVK.01195.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA SAQUE FGTS","BRAZIL"
"W4BAVK.01197.SF.076","DAYCOVAL D29 FII","BRAZIL"
"W4BAVK.01198.SF.076","DAYCOVAL D25 FII","BRAZIL"
"W4BAVK.01204.SF.076","DAYCOVAL D29 FIP","BRAZIL"
"W4BAVK.01209.SF.076","EQUUS SISTEMATICO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B9U6I8.00251.SF.442","CL Solaris II S.a r.l","LUXEMBOURG"
"Q0JJ0G.04658.SF.076","JAKE JUROS REAIS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5ULB5N.00007.SF.092","Brilliant Unity Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00018.SF.092","Clear Sky and Little Star Ltd","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00021.SF.092","Victoria and Edward Ltd.","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00029.SF.092","China Doll Limited","VIRGIN ISLANDS (BRITISH)"
"WP1SP3.00188.SF.392","TOPIX Fund 202404 (QII)","JAPAN"
"V0B5RP.00035.SS.784","Phoenix Capital Holdings Ltd","UNITED ARAB EMIRATES"
"FDCRDZ.01207.SF.124","AG Europe Realty fund IV (USD) Sub, L.P.","CANADA"
"FDCRDZ.01208.SF.124","AG Europe Realty Fund IV, L.P.","CANADA"
"XWN0F8.01910.SF.076","XP EQUITY HEDGE SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 32.905.367/0001-40","BRAZIL"
"RTY1V5.00001.SF.036","BT Split Growth Fund","AUSTRALIA"
"RTY1V5.00002.SF.036","BT Australian Share Fund","AUSTRALIA"
"RTY1V5.00003.SF.036","BT Natural Resources Fund","AUSTRALIA"
"RTY1V5.00005.SF.036","BT Active Balanced Fund - NEF","AUSTRALIA"
"RTY1V5.00006.SF.036","BT Tax Effective Income Fund - NEF","AUSTRALIA"
"RTY1V5.00007.SF.036","BT Smaller Companies Fund","AUSTRALIA"
"RTY1V5.00008.SF.036","BT Imputation Fund","AUSTRALIA"
"RTY1V5.00010.SF.036","BT Core Australian Share Fund","AUSTRALIA"
"QAS0QH.00169.SF.480","SRSO LIMITED","MAURITIUS"
"D4ZHI3.02940.SF.136","Investcorp North American Private Equity II Incentive GP Limited","CAYMAN ISLANDS"
"WYK0E0.00399.SF.124","Scotia Private Real Estate Fund","CANADA"
"JSUPUC.00224.SF.250","OFI Invest Patrimoine Monde","FRANCE"
"5H49GJ.00070.SF.528","PEM 8 Carry BV","NETHERLANDS"
"5H49GJ.00071.SF.528","PEM MF II Carry BV","NETHERLANDS"
"80W0IW.00465.SF.136","WCIF II Opportunities SPV (Cayman) 1 L.P.","CAYMAN ISLANDS"
"R0QILX.01923.SF.764","SCB Complex Return 1YT Not for Retail Investors","THAILAND"
"1NL5SJ.00783.SF.036","Dominion Investment Trust","AUSTRALIA"
"VWBCS9.02760.SF.076","ARGENT FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"0UGTNG.00011.SF.218","FIDEICOMISO TITULARIZACION CARTERA CREDITO RETAIL III","ECUADOR"
"E674FI.01111.SF.076","SANTANDER PB INVESTIMENTO EM INFRAESTRUTURA CDI RF - FIF RESP LTDA","BRAZIL"
"37D6U4.00205.SF.591","Western Allocations Ltd. Inc.","PANAMA"
"NBRXZR.00735.SF.528","Promontoria 200 Cooperatie U.A.","NETHERLANDS"
"XWN0F8.02260.SF.076","AZ QUEST SMALL MID CAPS XP SEG PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 43.779.069/0001-78","BRAZIL"
"R5587L.00131.SD.554","Cotton-Barker Trust","NEW ZEALAND"
"R5587L.00132.SD.554","Groarke Family Trust","NEW ZEALAND"
"R5587L.00133.SD.554","Imagine Trust","NEW ZEALAND"
"R5587L.00134.SD.554","Mackintosh Family Trust","NEW ZEALAND"
"R5587L.00136.SD.554","The WLB Trust","NEW ZEALAND"
"R5587L.00137.SD.554","Trans-Tasman Trust","NEW ZEALAND"
"R5587L.00138.SD.554","Chapter 52 Trust","NEW ZEALAND"
"R5587L.00139.SD.554","The Allan Edge Family Trust","NEW ZEALAND"
"L38I7D.00089.SF.792","ISTANBUL PORTFOY BIRINCI PARA PIYASASI SERBEST (TL) FON","TURKEY"
"9C6Z9K.00442.SF.380","ANIMA TRAGUARDO FLEX 2030 III","ITALY"
"9C6Z9K.00445.SF.380","ANIMA PRIMOPASSO PAC 2028 II","ITALY"
"E674FI.01129.SF.076","SANTANDER PB VIDA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.01131.SF.076","SANTANDER PB POTOSI MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"QAS0QH.00196.SF.480","AGAMA TRADING LLC","MAURITIUS"
"QAS0QH.00197.SF.480","AKA Partners Holdings","MAURITIUS"
"QAS0QH.00198.SF.480","Board Fusion Holdings","MAURITIUS"
"QAS0QH.00199.SF.480","Connecting Communities Africa","MAURITIUS"
"QAS0QH.00200.SF.480","Emerald Hospitality Holding","MAURITIUS"
"QAS0QH.00201.SF.480","Entrepot Trading","MAURITIUS"
"QAS0QH.00202.SF.480","Inno Tech Holdings","MAURITIUS"
"QAS0QH.00203.SF.480","Kosipo Limited","MAURITIUS"
"QAS0QH.00204.SF.480","MINE CORE SOLUTIONS LIMITED","MAURITIUS"
"QAS0QH.00205.SF.480","NOSTRO HOLDINGS LTD","MAURITIUS"
"QAS0QH.00207.SF.480","Africa HR Investment","MAURITIUS"
"QAS0QH.00209.SF.480","BluePeak Private Capital","MAURITIUS"
"QAS0QH.00211.SF.480","Kanuri PPL Limited","MAURITIUS"
"QAS0QH.00212.SF.480","MC IV AfriPack Ltd","MAURITIUS"
"QAS0QH.00213.SF.480","Vertex Africa Limited","MAURITIUS"
"INZXF2.00144.SF.076","FEATBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 57.420.245/0001-95","BRAZIL"
"INZXF2.00145.SF.076","MINEO FIDC RESPONSABILIDADE LIMITADA 57.752.893/0001-49","BRAZIL"
"INZXF2.00148.SF.076","EZOS FUNDO DE INVESTIMENTO IMOBILIARIO 57.720.142/0001-40","BRAZIL"
"Q0JJ0G.05269.SF.076","ITAU JANEIRO BP PREV II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02274.SF.076","BMG SEG AF FUNDO DE INVESTIMENTO EM RENDA FIXA RESPONSABILIDADE LIMITADA 54.418.972/0001-20","BRAZIL"
"XWN0F8.02277.SF.076","GIANT SIGMA ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 34.186.116/0001-89","BRAZIL"
"XWN0F8.02278.SF.076","GIANT DARIUS ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 41.075.713/0001-00","BRAZIL"
"XWN0F8.02279.SF.076","CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 36.532.178/0001-20","BRAZIL"
"PI9212.00008.SF.702","Montera Investments Pte. Ltd.","SINGAPORE"
"595JI9.00024.SF.032","COMPASS RENTA MIXTA III FCI","ARGENTINA"
"KWPMKR.00008.SF.032","FIDEICOMISO DE ADMINISTRACION TOTAL II","ARGENTINA"
"YI69LB.00239.SF.076","CLASSE A DO CCP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA - 44.125.010/0001-29","BRAZIL"
"9ZLUNM.01173.SF.136","Carlyle Twilight Partners III, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.05273.SF.076","ITAU JANEIRO PREV RENDA FIXA LONGO PRAZO BP II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00215.SF.076","ATICCA DIGITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1NL5SJ.00784.SF.036","Arena Special Opportunities Fund (Australian Feeder)","AUSTRALIA"
"DTLCMF.01341.SF.442","WSMP VIII INVESTMENTS W SLP","LUXEMBOURG"
"48GFY8.00130.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS JAPAN EQUITY FUND (FORMER NN) (NL)","NETHERLANDS"
"48GFY8.00131.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - GOLDMAN SACHS EURO OBLIGATIE FONDS (NL)","NETHERLANDS"
"48GFY8.00141.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS GLOBAL SUSTAINABLE OPPORTUNITIES EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00142.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS HOOG DIVIDEND AANDELEN FONDS (NL)","NETHERLANDS"
"48GFY8.00143.SF.528","GOLDMAN SACHS PARAPLUFONDS 3 N.V. - EURO CREDIT FUND (NL)","NETHERLANDS"
"48GFY8.00153.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - FIRST CLASS RETURN FUND (NL)","NETHERLANDS"
"6G7WPE.00029.SF.124","Mawer Global Equity Pooled Fund","CANADA"
"XSLM89.00068.SF.528","Falcon Investment B.V.","NETHERLANDS"
"GHL2C3.00045.SF.250","RMM Sante 1","FRANCE"
"P5PJWM.00042.SF.136","Stratus Feeder Limited","CAYMAN ISLANDS"
"SFRYN1.00127.SF.528","WSOF III EPP III B.V.","NETHERLANDS"
"SFRYN1.00128.SF.528","WSOF III EPP IV B.V.","NETHERLANDS"
"8CPLPB.00016.SF.710","Sygnia All Bond Index Fund","SOUTH AFRICA"
"9ZLUNM.01145.SF.136","Carlyle Credit Opportunities Fund III Echo Co-Invest, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.05098.SF.076","TAUA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"QL2DWW.00050.SF.036","Franklin Lexington Private Equity Secondaries Fund","AUSTRALIA"
"EVQLAG.00823.SF.136","SCREP VIII Co-Investment, LLC","CAYMAN ISLANDS"
"DENFL3.00005.SF.882","Creative Ventures International LTD","SAMOA"
"QXWEBN.00020.SF.792","Nurol Portfoy Yonetim A.S. Nufon Gayrimenkul Yatirim Fonu","TURKEY"
"QXWEBN.00021.SF.792","Nurol Portfoy Yonetimi A.S. Sekizinci Gayrimenkul Yatirim Fonu","TURKEY"
"QXWEBN.00022.SF.792","Nurol Portfoy Yonetimi A.S. Dokuzuncu Gayrimenkul Yatirim Fonu","TURKEY"
"QXWEBN.00023.SF.792","Nurol Portfoy Yonetimi A.S. Onuncu Gayrimenkul Yatirim Fonu","TURKEY"
"QXWEBN.00024.SF.792","Nurol Portfoy Yonetimi A.S.Babacan Meridian Proje Gayrimenkul Yatirim Fonu","TURKEY"
"QXWEBN.00025.SF.792","Nurol Portfoy Yonetimi A.S. Onbirinci Gayrimenkul Yatirim Fonu","TURKEY"
"QXWEBN.00026.SF.792","Nurol Portfoy Yonetimi A.S. Idacapital Worqcompany Girisim Sermayesi Yatirim Fonu","TURKEY"
"QXWEBN.00027.SF.792","Nurol Portfoy Yonetimi A.S BeSinci GiriSim Sermayesi Yatirim Fonu","TURKEY"
"QXWEBN.00028.SF.792","Nurol Portfoy Yonetimi A.S Altinci GiriSim Sermayesi Yatirim Fonu","TURKEY"
"QXWEBN.00029.SF.792","Nurol Portfoy Yonetimi A.S Yedinci GiriSim Sermayesi Yatirim Fonu","TURKEY"
"QXWEBN.00030.SF.792","Nurol Portfoy Yonetimi A.S Sekizinci GiriSim Sermayesi Yatirim Fonu","TURKEY"
"6RCG01.03822.SF.076","ACE CAPITAL MULTICENARIOS A FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05255.SF.076","SPX RAPTOR SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R5587L.00247.SD.554","The Lyons Trust","NEW ZEALAND"
"R5587L.00248.SD.554","The Momo Trust","NEW ZEALAND"
"R5587L.00249.SD.554","The Radiance Trust","NEW ZEALAND"
"R5587L.00250.SD.554","The Stillwaters Trust","NEW ZEALAND"
"R5587L.00251.SD.554","The Wendy Haddock Family Trust","NEW ZEALAND"
"R5587L.00252.SD.554","The Wu-Butt Family Trust","NEW ZEALAND"
"R5587L.00253.SD.554","Wade Investment Trust","NEW ZEALAND"
"R5587L.00254.SD.554","JR & JA Holmes Family Trust","NEW ZEALAND"
"R5587L.00255.SD.554","Sophie Shand Trust - Oliver","NEW ZEALAND"
"R5587L.00256.SD.554","Sophie Shand Trust- Eva","NEW ZEALAND"
"R5587L.00257.SD.554","FRT Family Trust","NEW ZEALAND"
"R5587L.00258.SD.554","Hortus Trust","NEW ZEALAND"
"R5587L.00259.SD.554","Jay Lyman Family Trust","NEW ZEALAND"
"R5587L.00260.SD.554","Mary Broadbent Trust","NEW ZEALAND"
"R5587L.00261.SD.554","The CB Trust","NEW ZEALAND"
"R5587L.00262.SD.554","The Dungan Family Trust","NEW ZEALAND"
"PMSX3Q.00222.SF.136","CLSA Global Long Term Value Fund, L.P.","CAYMAN ISLANDS"
"IY9J6M.04188.SF.076","VINLAND MACRO I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00325.SF.203","Tandem otevreny podilovy fond","CZECH REPUBLIC"
"UKW6TH.02007.SF.076","BRASILPREV INFLACAO 2055 III FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA","BRAZIL"
"UKW6TH.02010.SF.076","BB TOP RENDA FIXA DEBENTURES INCENTIVADAS CDI II FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02012.SF.076","BB LCB INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"UKW6TH.02019.SF.076","BB RENDA FIXA BANCOS CREDITO PRIVADO LONGO PRAZO FIC FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02021.SF.076","BRASILPREV PLUS II FIC FIF RENDAFIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02023.SF.076","BRASILPREV RENDA FIXA PRE ATIVO II FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02024.SF.076","BB EXCLUSIVO FECOMERCIO 2025 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"UKW6TH.02028.SF.076","BB ESTRELLA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02030.SF.076","BB AVANTI INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA RESP LIM","BRAZIL"
"XAN1E5.00082.SF.250","NAXICAP OPPORTUNITIES XXVI","FRANCE"
"XAN1E5.00083.SF.250","NAXICAP COINVEST IV","FRANCE"
"RPJ4LY.00052.SF.203","Amundi CR Private Equity 6","CZECH REPUBLIC"
"DTLCMF.01413.SF.442","WSSS INVESTMENTS LUX (A-2) SCSP","LUXEMBOURG"
"DTLCMF.01414.SF.442","WSSS INVESTMENTS LUX (A-1) SCSP","LUXEMBOURG"
"DTLCMF.01417.SF.442","WSSS INVESTMENTS LUX (E-1) SCSP","LUXEMBOURG"
"DTLCMF.01419.SF.442","WSSS INVESTMENTS LUX (F-3) SCSP","LUXEMBOURG"
"DTLCMF.01420.SF.442","WSSS PRISTINE SLP","LUXEMBOURG"
"IHNPSY.00005.SF.442","mcp Opportunity Secondary Program VI (USD) Feeder SCSp","LUXEMBOURG"
"Q0JJ0G.05243.SF.076","IMBUIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"P5CC0F.00087.SF.724","FINPAY FINANCE, FT","SPAIN"
"9CHEWI.00841.SF.528","AlpInvest N Secondary II C.V.","NETHERLANDS"
"S6L0IH.00039.SF.724","GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES","SPAIN"
"PS6CXL.00104.SF.724","UNIFOND RENTA VARIABLE GLOBAL","SPAIN"
"IY9J6M.02497.SF.076","SHARP EQUITY VALUE PREVIDENCIA A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02677.SF.076","CONSTELLATION SANTANDER 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"AQJWEV.00079.SF.124","Ninepoint 2021 Short Duration Flow-Through Limited Partnership","CANADA"
"F4HGIV.00115.SF.442","Senior Loan Fund II (Master-L) SCA SICAV-RAIF","LUXEMBOURG"
"4ES5JI.00083.SF.044","International Value Investment Fund Ltd","BAHAMAS"
"Y9RM3B.00047.SF.764","Krungsri Next Generation Infrastructure Fund","THAILAND"
"5LDV8I.00865.SF.392","DC Nissay Discretionary Balance Fund (Stabilized Growth)","JAPAN"
"86S4M4.00024.SF.392","HiJoJo Fund 15 LLC","JAPAN"
"9ZLUNM.00685.SF.442","Carlyle Edelweiss Partners, S.C.Sp.","LUXEMBOURG"
"W9WKQW.00185.SF.076","MILENIO BRAINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BFE037.00075.SF.076","SMILE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00076.SF.076","RDSL INVESTIMENTO SECUNDARIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0PF4BU.00117.SF.392","Manulife Canadian Provincial Bond Mother Fund","JAPAN"
"K5D1BS.00005.SF.092","S-UNIVERSE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"2S48CB.00037.SF.250","GEORGES","FRANCE"
"YUMT67.03917.SF.076","BRV 051 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"T38PML.00045.SF.152","FONDO MUTUO BICE TEMATICO GLOBAL","CHILE"
"2GMW9L.00146.SF.392","U.S. Dividend Accelerator Mother Fund","JAPAN"
"GS8WPQ.00229.SF.392","FI Carry & Trend Strategy Fund 2102 for QII","JAPAN"
"LLJ5VW.00214.SF.392","J-Barclays Powered Income Fund (For Qualified Institutional Investors)","JAPAN"
"8YN3Y1.00008.SF.492","CSM DIVIERSIFIE","MONACO"
"W4BAVK.00228.SF.076","VERTRA INST. FIC FIA","BRAZIL"
"W4BAVK.00232.SF.076","SKYLINE  FIM CP IE","BRAZIL"
"YUMT67.03925.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO EMPIRICA MEZZ CREDITO PRIVADO","BRAZIL"
"IY9J6M.02229.SF.076","SPX LONG BIAS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01709.SF.392","Tetra Next","JAPAN"
"6L2Q5J.03509.SF.076","OBY LONG SHORT 2X FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02000.SF.076","OPPORTUNITY PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01683.SF.076","BRADESCO FIC DE FIM FRANKLIN WELLINGTON TECH LONG AND SHORT INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02784.SF.076","ITAU INDEX PRE LONGO PRAZO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00793.SF.764","SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors","THAILAND"
"IY9J6M.01870.SF.076","AGROS KINEA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03092.SF.076","DOPPLER J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BAK1V2.00002.SF.442","AMC Founder S.C.Sp.","LUXEMBOURG"
"6RCG01.02002.SF.076","AZ QUEST MULTI PRV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03097.SF.076","GENOA CAPITAL RADAR SELECTION FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03135.SF.076","SONHO GRANDE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00364.SF.710","Investec BCI Diversified Growth Fund of Funds","SOUTH AFRICA"
"DU8W1Q.00103.SF.136","Lindfield I Investment Limited","CAYMAN ISLANDS"
"YBSUT9.00006.SF.196","THE ELBRUS TRUST","CYPRUS"
"FY8RGG.00289.SF.831","Salson Invest Limited","GUERNSEY"
"BVHFF2.00044.SF.276","MIO-Partners (EU) GmbH","GERMANY"
"4XW90Y.00053.SF.036","TE Australia Trust 1","AUSTRALIA"
"YUMT67.03128.SF.076","US REAL ESTATE CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00477.SF.528","AlpInvest Edison Co II C.V.","NETHERLANDS"
"9CHEWI.00478.SF.528","AlpInvest Edison Primary II C.V.","NETHERLANDS"
"Q3LSFU.00435.SF.076","NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00230.SF.076","LESTE LLF CID FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS II - CNPJ (36.083.618/0001-00)","BRAZIL"
"U78CXD.00016.SS.136","Harvest Ocean (Cayman) Limited","CAYMAN ISLANDS"
"0SC54Y.00134.SF.442","HSBC Infrastructure Debt GP 2 S.a r.l.","LUXEMBOURG"
"WTV6RI.00017.SF.136","Rockdale Senior Limited","CAYMAN ISLANDS"
"BLCIWU.00001.SF.620","NB Equilibrado - Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"NLFVC4.00103.SS.376","Bedford View Investments Ltd","ISRAEL"
"XWN0F8.00130.SF.076","CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00132.SF.076","ORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KZWIZV.00033.SF.250","IXO PME1","FRANCE"
"VWBCS9.01791.SF.076","BRADESCO EQUITY HEDGE FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"D4ZHI3.02381.SF.136","Credit Opportunity Portfolio IV Limited","CAYMAN ISLANDS"
"XSER5B.00152.SF.344","CLT-CLI HK BR (CLASS A-HK-GSS) TRUST FUND - UL","HONG KONG"
"BG0CQK.00003.SF.620","Lusitano Mortgages N.4 Fundo","PORTUGAL"
"2S48CB.00031.SF.250","FPCI Apia Odigo-B","FRANCE"
"QKDZ5G.00158.SF.826","The Optimal Fund","UNITED KINGDOM"
"80W0IW.00354.SF.136","Wellington Hadley Harbor AIV Investors (Cayman) III, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.03293.SF.076","BANFF II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DQQN8Y.00028.SF.724","PSN MULTIESTRATEGIA, F.I.","SPAIN"
"XSNR32.00144.SF.392","MULTI ASSET INCOME ENHANCED MOTHER FUND","JAPAN"
"D83W8A.00004.SS.344","Voyage Beijing (HK) Limited","HONG KONG"
"6H6S5Y.00046.SF.136","CCRE china Logistics Properties Investment CIP, L.P.","CAYMAN ISLANDS"
"CNB5V1.00003.SF.344","EVOLUTION HOLDING III LIMITED","HONG KONG"
"GG2RU2.00001.SF.380","Sustainable Securities Fund","ITALY"
"1VQR4C.00027.SF.136","THL Automation (Alternative) Executive Fund, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00674.SF.124","CP VI Coinvestment A Ontario, L.P.","CANADA"
"9ZLUNM.00675.SF.124","CP VI Coinvestment B Ontario, L.P.","CANADA"
"DR9VIT.00025.SF.442","GCF IV Feeder SCSp","LUXEMBOURG"
"QVRQD2.00071.SF.702","United Emerging Markets Portfolios","SINGAPORE"
"QVRQD2.00076.SF.702","GrowthPath Portfolios","SINGAPORE"
"QVRQD2.00080.SF.702","UOBAM Funds S1","SINGAPORE"
"FESIPX.00008.SF.036","MC CIO Fund","AUSTRALIA"
"FESIPX.00010.SF.036","MC VLG Fund II","AUSTRALIA"
"W4BAVK.00089.SF.076","AIG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00096.SF.076","SOCJOV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00104.SF.076","DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00108.SF.076","LD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00113.SF.076","FUNDO DE INVEST.PARTICIPACOES MULTIESTRATEGIA LA SHOPPING CENTERS","BRAZIL"
"W4BAVK.00118.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO REFERENCIADO IMA B 5 SECURITY TITULOS PUBLICOS","BRAZIL"
"W4BAVK.00120.SF.076","DAYCOVAL CLASSIC 90 FI RF CP Longo Prazo","BRAZIL"
"IY9J6M.01840.SF.076","DAHLIA II PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01353.SF.392","Pension Developed Countries Sovereign (Hedge) Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01357.SF.392","US Municipal State Bond Fund Currency Hedge 70 2020-04W (for Institutional Investors)","JAPAN"
"4TQYE3.00169.SF.442","Azimut Private Equity I SCSp","LUXEMBOURG"
"518FZQ.00004.SF.392","K&P Partners.3.L.P.","JAPAN"
"W4BAVK.00123.SF.076","DAYCOVAL CLASSIC PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"B9U6I8.00148.SF.826","YL II Limited","UNITED KINGDOM"
"ES2S0E.00745.SF.076","G5 CREDITOS CONDOMINAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LXSZGD.00002.SF.528","PEM MEZ I B.V.","NETHERLANDS"
"HT7GZ1.00028.SF.392","Smart Plus J-REIT Mother Fund","JAPAN"
"0RITVE.00001.SF.136","Fortune Harbour Ltd","CAYMAN ISLANDS"
"0RITVE.00002.SF.136","Fortune Harbour 3 Ltd","CAYMAN ISLANDS"
"A5V0DN.00060.SF.060","Sugar Beach Capital Ltd.","BERMUDA"
"ARST32.00017.SF.124","Cidel Concentrated Energy Transition Fund","CANADA"
"Q0JJ0G.03455.SF.076","ITAU FLEXPREV BALEIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03099.SF.076","ITUBERS CARTEIRA ITAU ASSET DE INVESTIMENTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"YX1ZM5.02387.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type) 2101 (For Professional Investors Only)","JAPAN"
"YUMT67.03830.SF.076","CROSSBORDER FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"T1B9TW.00040.SF.218","FONDO DE INVERSION ADMINISTRADO MI RETIRO","ECUADOR"
"YUMT67.03842.SF.076","PORTLAND CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"70WVPJ.00464.SF.372","Gilead Aviation Designated Activity Company","IRELAND"
"5C5MDQ.00001.SF.752","Ymer SC Fund 1 AB","SWEDEN"
"YUMT67.03848.SF.076","HEAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01811.SF.392","Multi Asset Income Strategy Fund (Equity And Bond Type Signal Hedged) 2021-06 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01812.SF.392","AMone US Treasury Ladder 3-7yrs Strategy 21-06 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"YUMT67.04528.SF.076","TM3 FUNDO DE INVESTIMENTO EM ACOES SMALL CAPS","BRAZIL"
"N4VSAC.00358.SF.484","F/1233","MEXICO"
"N4VSAC.00364.SF.484","F/1242","MEXICO"
"N4VSAC.00365.SF.484","F/1246","MEXICO"
"N4VSAC.00366.SF.484","F/1247","MEXICO"
"N4VSAC.00367.SF.484","F/1250","MEXICO"
"N4VSAC.00368.SF.484","F/1252","MEXICO"
"0LHQK5.00095.SF.840","MONKEY POINT TRUST AS AMENDED AND RESTATED 2/23/2021","UNITED STATES"
"VWBCS9.02054.SF.076","BRADESCO PREV CONSERVADOR III FIF - CIC MULT CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"6KDRYZ.00001.SF.643","TKB Investment Partners - Perspective","RUSSIAN FEDERATION"
"6KDRYZ.00002.SF.643","TKB Investment Partners - Balanced  Russia","RUSSIAN FEDERATION"
"6KDRYZ.00003.SF.643","TKB Investment Partners - Balanced Russia Income Distribution","RUSSIAN FEDERATION"
"VWBCS9.02065.SF.076","BRADESCO PREV DINAMICO I FC DE FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00217.SF.724","SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI","SPAIN"
"5Z925L.00192.SF.831","Vintage 2020 SLP L.P.","GUERNSEY"
"IY9J6M.01858.SF.076","GENOA CAPITAL RADAR A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01674.SF.076","IBIUNA LONG BIASED AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"UKW6TH.01100.SF.076","BRASILPREV CANVAS ENDURO","BRAZIL"
"UKW6TH.01103.SF.076","BRASILPREV TOP ESTRATEGIA CANVAS ENDURO FIC FI MM","BRAZIL"
"FY8RGG.00284.SF.756","Tiger Settlement","SWITZERLAND"
"TCWWQ1.00036.SF.036","PRP Co-investment Trust","AUSTRALIA"
"R0QILX.00792.SF.764","SCB Foreign Fixed Income Fund 3MA5 Not for Retail Investors","THAILAND"
"FPP15K.00161.SF.458","Public e-Income Fund","MALAYSIA"
"FPP15K.00162.SF.458","Public e-Islamic Income Fund","MALAYSIA"
"VWBCS9.01676.SF.076","AZ QUEST YIELD AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS RF LONGO PRAZO - RESP LIMITADA","BRAZIL"
"FY8RGG.00285.SF.756","Santor Settlement","SWITZERLAND"
"YXVYXB.00211.SS.826","Actis UK Advisers Limited","UNITED KINGDOM"
"5GFPU4.00257.SF.136","PAGAC Pearlet Holding (Cayman) Limited","CAYMAN ISLANDS"
"KDVD7A.00004.SF.710","Glacier AI Flexible Fund of Funds","SOUTH AFRICA"
"GS7AWQ.00026.SF.092","Pleasant Grove Management Limited","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00210.SF.136","Abraaj SPV 122 Limited","CAYMAN ISLANDS"
"6L2Q5J.03105.SF.076","OCEANA LONG BIASED B PREVIDENCIA FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"LDMRA4.00003.SD.470","Jetstream Trust","MALTA"
"LDMRA4.00009.SD.470","Calypso Trust","MALTA"
"LDMRA4.00022.SD.470","PMB Trust","MALTA"
"LDMRA4.00029.SD.470","Mgarr Trust","MALTA"
"XWN0F8.00045.SF.076","KINEA XTR ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 32.864.403/0001-75","BRAZIL"
"XWN0F8.00049.SF.076","SPX LANCER XP SEGUROS PREVIDENCIARIO I FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 31.569.954/0001-43","BRAZIL"
"YUMT67.03100.SF.076","DALMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00645.SF.442","CRSEF Feeder S.C.Sp.","LUXEMBOURG"
"NBRXZR.00461.SF.136","PROMONTORIA EUROPE INVESTMENTS 180 LDC","CAYMAN ISLANDS"
"Q0JJ0G.02798.SF.076","ITAU HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00042.SF.036","MC Lonsdale Fund","AUSTRALIA"
"890W70.00096.SF.158","Cathay Taiwan Technology Leader ETF","TAIWAN"
"YUMT67.03415.SF.076","SEVEN GJP 888 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CRED PRIV IE","BRAZIL"
"JBLEJB.00026.SF.392","NB Investment Godo Kaisha","JAPAN"
"MUX687.00219.SF.136","Fashion III Cayman, L.P.","CAYMAN ISLANDS"
"GS7AWQ.00039.SD.092","The SNP Mirto Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02380.SF.136","Credit Opportunity Portfolio IV Holdings Limited","CAYMAN ISLANDS"
"SH2DYE.00027.SF.442","MIF II (Lux) Parallel AIV 1 SCSp","LUXEMBOURG"
"9ZLUNM.00677.SF.276","Carlyle Investment 2 GmbH","GERMANY"
"YUMT67.03611.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO ALEGRIA MULTIMERCADO CREDITO PRIVADO  PRECE I","BRAZIL"
"N1ZARU.00027.SF.392","Anchor Advisors Disruptive 18 Toushi Kumiai","JAPAN"
"Q3LSFU.00472.SF.076","Trend ETF MSCI China Fundo de Investimento de Indice Investimento no Exterior","BRAZIL"
"YXVYXB.00220.SF.480","RPAAF Limited","MAURITIUS"
"0Z81QL.00202.SF.076","PLANALTO CAPITAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I - 35.868.759/0001-75","BRAZIL"
"V0FUZQ.00136.SF.392","Capella 1 Nakameguro GK","JAPAN"
"QYVYKA.00825.SF.136","GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS LTD","CAYMAN ISLANDS"
"9Y8KES.00001.SF.554","J. K. Purpose Trust","NEW ZEALAND"
"MV65A8.00093.SF.792","Is Portfoy Teknoloji Karma Fon","TURKEY"
"N8JA7C.01767.SF.392","Domestic Bond Buy and Hold Strategy Fund  (Eligible Institutional Investors Only)","JAPAN"
"VWBCS9.02052.SF.076","BRADESCO MULTIGESTORES II PREV PGBL/VGBL FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"E674FI.00536.SF.076","ACESSO GAVEA MACRO 2 MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RL","BRAZIL"
"E674FI.00545.SF.076","SANTANDER INDICE BOVESPA ACOES - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00548.SF.076","SANTANDER FMP - FGTS VALE RESP LTDA","BRAZIL"
"E674FI.00552.SF.076","SANTANDER GF SPECIFIC RF REF DI CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00555.SF.076","SANTANDER PB BORROMEO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00560.SF.076","SANTANDER PB ESQUILO MULTIMERCADO - FIF","BRAZIL"
"E674FI.00563.SF.076","SANTANDER PB FORTE DEI MARMI MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"R0QILX.01203.SF.764","SCB Capital Protection 3M39","THAILAND"
"XSER5B.00189.SF.344","CLT-CLI HK BR (CLASS A-HK-WEL-HTM) TRUST FUND","HONG KONG"
"NU0REM.00392.SF.756","HEAJ Trust","SWITZERLAND"
"XSER5B.00191.SF.344","CLT-CLI HK BR (CLASS A-HK-WEL-HTM) TRUST FUND - PAR","HONG KONG"
"ZPMS9I.00026.SF.586","JS KPK Pension Fund","PAKISTAN"
"5JZKXI.00010.SF.392","FGAM Japan Equity (Type DRR) Mother Fund","JAPAN"
"Q0JJ0G.04387.SF.076","ITAUPREV ANNUITY F100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00592.SF.442","Oaktree Direct Lending VCOC Holdings Non-EURRC S.a r.l.","LUXEMBOURG"
"5LDV8I.01012.SF.392","Nissay S US Equity 500 Index Fund","JAPAN"
"5LDV8I.01013.SF.392","Limited Open Type Nissay USD Corporate Bond Fund 2023-11 (Currency Hedged)","JAPAN"
"7GHJ5E.00033.SF.724","Dynamic Alternative Strategies, FI","SPAIN"
"7GHJ5E.00035.SF.724","Fondo Seleccion, FI","SPAIN"
"RZ15PN.00085.SF.643","Close-ended mutual investment combined Fund Asgard Capital","RUSSIAN FEDERATION"
"9WL132.00334.SF.136","FRM Customised Diversified Fund Limited","CAYMAN ISLANDS"
"ES2S0E.01554.SF.076","MARIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01803.SF.076","PERINDENS 95 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GHFGZB.00009.SF.036","Aura Property Income Trust","AUSTRALIA"
"2L1AC6.00023.SF.136","First Alliance Trust & Advisory Ltd as Trustee of the Chander Trust","CAYMAN ISLANDS"
"2L1AC6.00027.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the Blofield Trust","BAHAMAS"
"2L1AC6.00031.SF.826","First Alliance Trust & Advisory Ltd as Trustee of the Fairmeads Trust","UNITED KINGDOM"
"2L1AC6.00043.SF.528","Goudbleum Properties N BV","NETHERLANDS"
"2L1AC6.00044.SF.136","Hydrosat Limited","CAYMAN ISLANDS"
"2L1AC6.00046.SF.480","RMAS F&B Investments Mauritius","MAURITIUS"
"ES2S0E.01576.SF.076","EVEREST K2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV E3","BRAZIL"
"IY9J6M.03643.SF.076","ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA CDI RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"4V17KS.00011.SF.554","MH Investments NZ LP","NEW ZEALAND"
"JMWW2N.00334.SF.392","Shinkin WBS Shikitou I 24-01","JAPAN"
"IKLFDP.00161.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 539","MEXICO"
"XWN0F8.01252.SF.076","VETUS FUNDO DE INVESTIMENTO EM ACOES - 14.487.225/0001-29","BRAZIL"
"KS48BJ.00161.SF.076","BRIDGE ONE TECHNOLOGY III FIP MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01696.SF.076","PATRIA INFRAESTRUTURA V FEEDER BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00488.SF.076","SMARTQUANT RELATIVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.01304.SF.136","ARCTOS SPORTS PARTNERS ACCESS OFFSHORE SEED INVESTMENTS III LTD","CAYMAN ISLANDS"
"QYVYKA.01312.SF.136","PEV HOLDINGS 1046 LP","CAYMAN ISLANDS"
"FBQAAS.00045.SF.250","Five Arrows Debt Partners IV SLP","FRANCE"
"WJ9VJA.00097.SF.826","Blenheim Ethical Growth Fund","UNITED KINGDOM"
"84LRZW.00048.SF.528","Pomme B.V.","NETHERLANDS"
"E674FI.00512.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL REAIS MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04369.SF.076","CIMENX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00774.SF.076","AMG NITRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 49.043.044/0001-98","BRAZIL"
"XWN0F8.00777.SF.076","PRINZ DISCOVERY MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B5W088.00010.SF.344","AB(HK) Unit Trust Series - AB(HK) All Market Income Portfolio","HONG KONG"
"416Y63.00146.SF.392","DWS Concept Kaldemorgen Fund (Qualified Institutional Investors Only)","JAPAN"
"416Y63.00147.SF.392","DWS Concept Kaldemorgen Mother Fund","JAPAN"
"416Y63.00148.SF.392","DWS Euro Money Mother Fund","JAPAN"
"RAGL0X.00122.SF.092","Prosperous Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"9HZIQC.00016.SF.156","CMB-FIRST SEAFRONT-YUANFENG SHANMEI QDII FUND","CHINA"
"DBF5PV.00788.SF.044","RLRM Capital Limited","BAHAMAS"
"UKW6TH.01611.SF.076","BB DM RENDA FIXA REFERENCIADO DI FIC FI","BRAZIL"
"Q0JJ0G.04276.SF.076","ITAU FLEXPREV PEDRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02586.SF.136","ARC US Industrial Real Estate III Capital Limited","CAYMAN ISLANDS"
"7Y6GIF.01554.SF.392","2346 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-11 (QII ONLY)","JAPAN"
"7Y6GIF.01555.SF.392","2352 US STOCK VRP STRATEGY FUND 2021-1130 (QII ONLY)","JAPAN"
"X56ZUB.00157.SF.392","JAPAN EQUITY ESG INDEX OPEN","JAPAN"
"X56ZUB.00158.SF.392","INTL EQUITY ESG INDEX OPEN","JAPAN"
"0UZS0Y.01530.SF.392","J-REIT Bull Mother Fund","JAPAN"
"0UZS0Y.01531.SF.392","19-20 Year JGB Ladder Fund 1912 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01532.SF.392","J-REIT Bull Fund (Low Dividend Type) 2020-01 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01533.SF.392","Global Equity Multi Factor Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01534.SF.392","J-REIT Bull Open (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01535.SF.392","19-20 Year JGB Ladder Fund 2020-04 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01536.SF.392","Shinsei GNMA Fund 20-05 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01537.SF.392","19-20 Year JGB Ladder Fund 2020-05 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01538.SF.392","Shinsei GNMA 30-Year Fund Partial FX Hedge 2020-05 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01539.SF.392","GNMA 30-Year Mother Fund","JAPAN"
"0UZS0Y.01540.SF.392","Interest Rate Curve AR Long / Short Open Fund  (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01541.SF.392","Interest Rate Curve AR Long / Short Open Mother Fund","JAPAN"
"IUBSNG.00002.SF.392","UMI 3 Decarbonization Tokyo Investment Limited Partnership","JAPAN"
"E674FI.00491.SF.076","ACESSO ABSOLUTE VERTEX MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RL","BRAZIL"
"MUX687.00309.SF.442","Useldange GP S.a.r.l.","LUXEMBOURG"
"DU8W1Q.00113.SF.136","Melbwin Holdco Limited","CAYMAN ISLANDS"
"DU8W1Q.00114.SF.136","Melbwin Finco Limited","CAYMAN ISLANDS"
"YUMT67.04798.SF.076","LOYALL LIFE STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y9RM3B.00065.SF.764","Krungsri Foreign Fixed Income 6M62 Fund - Not for Retail Investors (AI)","THAILAND"
"XKUAEX.00184.SF.136","WB Data Technology L.P.","CAYMAN ISLANDS"
"F1B3AN.00170.SF.702","EQT INFRASTRUCTURE V INVESTMENTS SINGAPORE PTE. LTD.","SINGAPORE"
"P54WSS.00055.SF.702","South East Asia UK Global Fund","SINGAPORE"
"5CUP9B.00016.SF.250","Sofinnova Capital X","FRANCE"
"R0QILX.00886.SF.764","SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors","THAILAND"
"80WLH3.00007.SF.076","PRAT 12 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03436.SF.076","ITAU FLEXPREV DIFERENCIADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQWHFK.00054.SF.076","ZELUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F1B3AN.00157.SF.442","EQT Infrastructure V Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"XWN0F8.00512.SF.076","KAPITALO KAPPA PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 42.847.502/0001-00","BRAZIL"
"4R2YD8.00095.SF.076","MUNGA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T38PML.00051.SF.152","BICE GAIP Fondo de Inversion","CHILE"
"XWN0F8.00517.SF.076","JURUBAIBA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03462.SF.076","ITAU FLEXPREV ARGOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03463.SF.076","ITAU FLEXPREV OLIMPIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03805.SF.076","G5 ZANDVOORT QUALIFICADO ICATU PREVFUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7DYVPL.00012.SS.376","Clal ML NOSTRO Limited partnership","ISRAEL"
"7DYVPL.00013.SS.376","Clal Madison LP","ISRAEL"
"7DYVPL.00014.SS.376","Clal Madison V LP","ISRAEL"
"5N1ECI.00399.SF.710","Aluwani BCI Flexible Income Fund","SOUTH AFRICA"
"6M22LV.00010.SS.376","Clal M.L PENSION LIMITED PARTNERSHIP","ISRAEL"
"UKW6TH.01167.SF.076","BRASILPREV RT JUCATI FIC FI MM","BRAZIL"
"7DYVPL.00015.SS.376","Clal BIP Toronto IL LP","ISRAEL"
"7DYVPL.00016.SS.376","Clal Toronto Bloor Islington nostro","ISRAEL"
"E7VGRQ.00129.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Impressa Emerging Market Blend Debt Fund","IRELAND"
"AEE8MG.00006.SF.554","Kiwi Investment Management NZ Equities Fund","NEW ZEALAND"
"BG0CQK.00004.SF.620","Lusitano Mortgages N.5 Fundo","PORTUGAL"
"66ZTJR.00470.SF.380","EURIZON OBBLIGAZIONI VALUTA ATTIVA MARZO 2026","ITALY"
"XUZFW4.00009.SD.250","Constellation III","FRANCE"
"7Y6GIF.01355.SF.392","4060 AUSTRALIAN STATE BOND FUND (JPY HEDGED/QII ONLY) 2020-11","JAPAN"
"IY9J6M.01775.SF.076","SPX RAPTOR PENINSULA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DKJJN0.00020.SF.756","GENERALI Europe Balanced Fund EUR","SWITZERLAND"
"Z1XIJZ.00010.SF.832","NC Connery GP Limited","JERSEY"
"70WVPJ.00411.SF.136","PIMCO Mortgage Income Fund Offshore Feeder, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02223.SF.136","Strategic Investors Facility II (2024) Limited","CAYMAN ISLANDS"
"QYVYKA.00733.SF.136","PES ERIE ONSHORE HOLDINGS LP","CAYMAN ISLANDS"
"JMWW2N.00191.SF.392","Shinkin Nikkei Bull Target 105% Type","JAPAN"
"AHCYJ1.00002.SF.092","MASS BLOSSOM LIMITED","VIRGIN ISLANDS (BRITISH)"
"PQN61W.00124.SF.442","AB Commercial Real Estate Debt Secondary Market Fund IV, SICAV-SIF S.C.Sp.","LUXEMBOURG"
"D4ZHI3.02224.SF.136","Lampuki Limited","CAYMAN ISLANDS"
"E693PB.00075.SF.124","Foundation Wealth Equity Pool","CANADA"
"64CRKV.00068.SF.724","RURAL HORIZONTE 2028 GARANTIZADO FI","SPAIN"
"6RCG01.01770.SF.076","OCCAM RETORNO ABSOLUTO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01771.SF.076","VAF 13 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01061.SF.076","BRASILPREV MM PREMIUM I FC","BRAZIL"
"UKW6TH.01067.SF.076","BB CMC MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01068.SF.076","BB HARMONIA MM FIC FI CRED PRIV","BRAZIL"
"KUQIET.01134.SF.136","The Rise Fund II SF AIV GenPar, L.P.","CAYMAN ISLANDS"
"YUMT67.03547.SF.076","GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00176.SF.076","MONASHEES EXPANSION VENTURE CAPITAL ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7DYVPL.00017.SS.376","Clal CW Mishtatef","ISRAEL"
"DTLCMF.00795.SF.442","CHINA-U.S. INDUSTRIAL COOPERATION ONSHORE HEDGE SPV, SLP","LUXEMBOURG"
"DTLCMF.00797.SF.136","WEST STREET EMS PARTNERS HEDGE SPV 2, L.L.C.","CAYMAN ISLANDS"
"2E7BLY.00039.SF.032","DELTA GESTION XI","ARGENTINA"
"IY9J6M.02567.SF.076","QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO MALLORCA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02568.SF.076","QUANTITAS BRISA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DB9GVM.00008.SF.124","Kingwest Income Portfolio","CANADA"
"YUMT67.04909.SF.076","TORK LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"29YPI7.00233.SF.124","CI Ethereum Fund","CANADA"
"2S48CB.00040.SF.250","APIA BTP FPCI","FRANCE"
"YF5AYA.00017.SF.124","Genus Global Impact Bond Fund","CANADA"
"6RCG01.02761.SF.076","SYNTA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GIIEGN.00037.SF.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang","INDONESIA"
"9ZLUNM.00780.SF.136","Carlyle Partners VIII Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00783.SF.136","Carlyle Partners VIII Cayman Investors, L.P.","CAYMAN ISLANDS"
"YUMT67.04833.SF.076","TAAFFEITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXVYXB.00235.SF.831","ACTIS ENERGY 5 CO-INVESTMENT SCHEME LP","GUERNSEY"
"9ZLUNM.00785.SF.136","Carlyle Credit Opportunities Fund II-N, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01506.SF.392","2312 US EQUITY PUT WRITE STRATEGY FUND (QII ONLY)","JAPAN"
"7Y6GIF.01507.SF.392","2323 GLOBAL CARRY RATES VRP STRATEGY FUND 2021-09 (QII ONLY)","JAPAN"
"GYJXP1.00035.SF.250","PIRT OBLIGATIONS","FRANCE"
"R0QILX.00907.SF.764","SCB Foreign Fixed Income Fund 6ML5 Not for Retail Investors","THAILAND"
"FKU1TW.00026.SF.092","Guarin Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9K6EUP.00011.SF.250","PC FEEDER BLISCE II","FRANCE"
"9K6EUP.00015.SF.250","PC Feeder Keensight Spark I","FRANCE"
"9K6EUP.00016.SF.250","PC Feeder Capza Growth Tech","FRANCE"
"DZU65E.00045.SF.616","Fidemo Polska Fundusz Inwestycyjny Zamkniety","POLAND"
"BE7ZW6.00001.SF.136","Ignite Innovation Fund I, L.P.","CAYMAN ISLANDS"
"0Z81QL.00341.SF.076","HASHDEX SMART CONTRACT PLATFORMS FUNDO DE INDICE - 43.951.717/0001-21","BRAZIL"
"EIE5LP.00002.SF.156","CFITC XINJING NO.3 QDII TRUST","CHINA"
"GYJXP1.00036.SF.250","PIRT CAPITAL","FRANCE"
"R0QILX.00908.SF.764","SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors","THAILAND"
"YUMT67.05010.SF.076","MANACOR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05011.SF.076","GREEN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05013.SF.076","BTG WM PREV 49 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QI3AVK.00017.SF.608","Philam Dollar Bond Fund, Inc.","PHILIPPINES"
"8Y9UCE.01265.SF.092","Fine Vision Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01266.SF.092","Fine Vision Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02482.SF.136","Asia Food Growth I HF Limited","CAYMAN ISLANDS"
"YUMT67.03916.SF.076","TROYES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03124.SF.076","ITAU OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IT6IUE.00105.SF.792","Ak Portfoy Neta Serbest (Doviz) Ozel Fon","TURKEY"
"W4BAVK.00222.SF.076","Monetus High Yield FIC FIRF CP","BRAZIL"
"W4BAVK.00227.SF.076","FIP RIO ALTO MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00883.SF.076","SPARK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03504.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CEPM","BRAZIL"
"IY9J6M.02230.SF.076","SPX PREV LONG BIAS ITAU 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48AEAI.00073.SF.458","Principal Islamic Global Selection Moderate Conservative Fund","MALAYSIA"
"IDFHLW.02276.SF.076","UBS MASTER PORTFOLIO INFLACAO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02277.SF.076","CSHG THE HOLE IN ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02287.SF.076","JULE FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02290.SF.076","CSHG ALLOCATION DAHLIA MACRO GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WR50U0.00025.SF.840","Pegasus Investment Management (WY) Limited Partnership","UNITED STATES"
"ZXK5S3.00014.SF.136","ABG WTT-Quantum Limited","CAYMAN ISLANDS"
"49HMBW.00008.SF.344","CLOUD GLORY LIMITED","HONG KONG"
"G6RYF6.00379.SF.076","SW STRATEGIC ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - NIF 40.141.674/0001-20","BRAZIL"
"LYZA0P.00036.SF.076","INTER ACCESS ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XWN0F8.00599.SF.076","CHR FUNDO DE INVESTIMENTO EM ACOES 35.803.200/0001-67","BRAZIL"
"ES2S0E.01019.SF.076","ESTIMULO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0QB0CN.00002.SF.380","Fondo Forward","ITALY"
"YUMT67.04916.SF.076","WE ILIQUIDOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04917.SF.076","CLAVE TOTAL RETURN STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04918.SF.076","ERIDANO MULTIMERCADO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CP","BRAZIL"
"YUMT67.04919.SF.076","PS CASH III INCENTIVADOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"YUMT67.04923.SF.076","ZAHIR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04924.SF.076","CALA BENIDAA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04925.SF.076","RECEIVABLES 17 FUNDO DE INVESTIMENTO EM  DIREITOS CREDITORIOS NAO  PADRONIZADO","BRAZIL"
"WSLDH2.00024.SF.124","Canada Life Advanced Portfolio","CANADA"
"WSLDH2.00035.SF.124","Canada Life Canadian Growth Fund","CANADA"
"ISP9MI.00001.SF.076","V-CAPITAL ORIGINE FIM - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01919.SF.076","PORTO SEGURO SEQUOIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00294.SF.124","TD Growth ETF Portfolio","CANADA"
"85YHXX.00001.SF.392","GRV1 L.P.","JAPAN"
"0DKUTZ.00009.SF.203","EMUN TECH II ACCESS otevreny podilovy fond","CZECH REPUBLIC"
"ZCR5FV.00137.SF.344","ACE Capital Investments Limited","HONG KONG"
"B6LTUI.00007.SF.348","Takarek Adria Kozep-europai Reszveny Befektetesi Alap","HUNGARY"
"664GWX.00111.SF.484","Fondo SAM Balanceado 19, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"8YI4JN.00046.SF.792","Garanti Portfoy Gumus Fon Sepeti Fonu","TURKEY"
"LMDVFX.00004.SF.092","B.E.H Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03592.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  SIMPAR","BRAZIL"
"BFE037.00073.SF.076","IGLOO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYVYKA.00796.SF.136","TROPIC US GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"0GLS0P.00128.SF.826","IFM Global Infrastructure (UK) ILIM, L.P","UNITED KINGDOM"
"YUMT67.03216.SF.076","RALPH FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03166.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO APENINOS","BRAZIL"
"IY9J6M.01941.SF.076","MOAT PREV ITAU II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03219.SF.076","AP STB LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N6MBQ8.00256.SF.710","Merchant West SCI Money Market Fund","SOUTH AFRICA"
"4KZLE9.00201.SF.380","Amundi Private Global Infrastructure 2024","ITALY"
"YFU617.00002.SF.136","CC Eagle (2020A) L.P.","CAYMAN ISLANDS"
"H4834H.00181.SF.764","MFC Happy Income Plus Fund","THAILAND"
"Q3LSFU.00442.SF.076","BNP PARIBAS BLACKROCK ESTRATEGIAS ESG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"WTE472.00019.SF.484","PRINICPAL PREVISIONAL 2035, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"YUMT67.03225.SF.076","THOTH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03227.SF.076","MOGNO TITOUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01945.SF.076","ITAU ALVORADA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03242.SF.076","SUNSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00090.SF.076","URUPO FUNDO DE INVESTIMENTO EM ACOES 38.051.463/0001-55","BRAZIL"
"HV13V7.00001.SF.442","the Alliata Trust","LUXEMBOURG"
"4ES5JI.00080.SF.044","Lighthouse Global Strategic Fund Ltd","BAHAMAS"
"UKT9PH.00006.SF.484","Fondo Monex G, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"LQ8RK7.01387.SF.392","Asia Quants Active Equity Mother Fund","JAPAN"
"LQ8RK7.01396.SF.392","Amova/Global All Bio Genome Equity Fund for FOFs (for Institutional Investors)","JAPAN"
"629X3R.00027.SF.376","Halman-Aldubi Tracking NASDAQ-100 Index","ISRAEL"
"H18LBK.00006.SF.152","FONDO DE INVERSION SINGULAR OAKTREE OPPORTUNITIES FUND XI","CHILE"
"1MKUUY.00023.SF.136","Ethemba Capital No. 9A, L.P.","CAYMAN ISLANDS"
"JMWW2N.00223.SF.392","Shinkin ESG Low Carbon Focus JAPAN Equity Mother Fund","JAPAN"
"JMWW2N.00224.SF.392","Shinkin ESG Low Carbon Focus JAPAN Equity Fund","JAPAN"
"IM8CML.00011.SF.092","Instant Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00195.SF.076","JK1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QVRQD2.00070.SF.702","United Sustainable Credit Income Fund","SINGAPORE"
"5DGT6X.00115.SF.764","TMB EASTSPRING China A Active Fund","THAILAND"
"99Q6PJ.00001.SF.076","Warren Equals FIA","BRAZIL"
"4R3RT4.00027.SF.158","Manulife Aggressive Allocation Fund of Funds","TAIWAN"
"PSVP2E.00018.SF.250","PARTECH AFRICA II SLP","FRANCE"
"PSVP2E.00019.SF.276","PAF II Feeder GmbH & Co. geschlossene InvKG","GERMANY"
"70WVPJ.00537.SF.442","TOCU Europe VIII S.a r.l.","LUXEMBOURG"
"SZWIQD.00095.SF.604","Credicorp Capital Deuda Corporativa Latam High Yield FMIV","PERU"
"YUMT67.04861.SF.076","SPX LANCER PLUS XXX PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"YUMT67.04862.SF.076","CHROMO KERMORVAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04863.SF.076","051 TAAFFEITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZWIQD.00098.SF.604","Fondo de Fondos Credicorp Capital Acciones Innovacion FMIV","PERU"
"QC07I5.00065.SF.348","SFSD-V Szarmaztatott Befektetesi Alap","HUNGARY"
"XWN0F8.00588.SF.076","XPA PORTFOLIO INSURANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04864.SF.076","PARAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00024.SF.076","BLUECAP DESENVOLVIMENTO LOGISTICO I FUNDO DE INVESTIMENTO IMOBILIARIO 40054913","BRAZIL"
"YUMT67.04871.SF.076","BTG CASSI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01938.SF.076","SAUDE CRIANCA CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 09.289.068/0001-07","BRAZIL"
"R0BC9W.00013.SF.380","Fondo Corporate Partners I","ITALY"
"1KU0BD.00021.SF.124","LETKO BROSSEAU ESG CANADIAN EQUITY PLUS INCOME FUND","CANADA"
"UD43UW.00037.SF.442","Meridiam Infrastructure Africa Feeder Fund II SCSp","LUXEMBOURG"
"AAIK92.00001.SS.833","Soma Limited","ISLE OF MAN"
"GVP15F.00005.SF.250","Optimum Actions Internationales","FRANCE"
"3WZV5I.00001.SF.710","MvulaMilanzi","SOUTH AFRICA"
"7Y6GIF.01400.SF.392","5049 DAIWA BALANCED FUND 2021-02 (QII ONLY)","JAPAN"
"CUQCBT.00129.SF.528","Stichting Blue Sky Global Listed Real Estate Fund","NETHERLANDS"
"8TVWLV.00371.SF.756","The Dawnsbury Discretionary Settlement","SWITZERLAND"
"8TVWLV.00372.SF.756","The Itchson Discretionary Settlement","SWITZERLAND"
"8TVWLV.00376.SF.756","The Allieway Discretionary Settlement","SWITZERLAND"
"YUMT67.03867.SF.076","PANTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03868.SF.076","VIGORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00227.SF.124","CIBC Canadian Bond Index ETF","CANADA"
"GS8WPQ.00228.SF.392","FI Carry & Trend Strategy Fund 2102 for QII","JAPAN"
"IY9J6M.02208.SF.076","SPX PREV LONG BIAS ICATU QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03872.SF.076","B89 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03878.SF.076","MERAKI JAGUARIBE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03880.SF.076","PS VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HXRV5W.00004.SF.458","Nomura i-Income Fund 2","MALAYSIA"
"KK60D7.00001.SF.344","Grand Stage Limited","HONG KONG"
"QLR5GX.00028.SF.124","FGP Canadian Ex-Energy Equity Fund","CANADA"
"BTR4IZ.00298.SF.344","Zhongyi Investment Development Co., Limited","HONG KONG"
"DTLCMF.00678.SF.136","WSSS INVESTMENTS M, LLC","CAYMAN ISLANDS"
"XUSYYR.01742.SF.076","HB RAMA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 12.130.794/0001-97","BRAZIL"
"D4ZHI3.02411.SF.136","ECOAST Equity Limited","CAYMAN ISLANDS"
"LQ8RK7.01459.SF.392","Australian Municipal Bond Fund Currency Hedge 2021-01W (for Institutional Investors)","JAPAN"
"LQ8RK7.01461.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-01Q (for Institutional Investors)","JAPAN"
"VC4UZM.00214.SF.136","DCMB I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00221.SF.136","NCQD X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00227.SF.136","Hillhouse Capital Investments Fund IV, L.P.","CAYMAN ISLANDS"
"VC4UZM.00236.SF.136","JNRY IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00240.SF.136","HMS Capital GP Limited","CAYMAN ISLANDS"
"VC4UZM.00249.SF.136","Hillhouse Investment V GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00258.SF.136","CHH AUT-XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00264.SF.136","HH WIN GRL Investment, L.P.","CAYMAN ISLANDS"
"VC4UZM.00276.SF.136","Hillhouse Venture Fund V Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00285.SF.136","SPR-XIX Topco Limited","CAYMAN ISLANDS"
"VC4UZM.00296.SF.136","GL CDR Limited","CAYMAN ISLANDS"
"VC4UZM.00313.SF.092","XFP I Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00327.SF.344","Ignite Business Services EO Limited","HONG KONG"
"NYN21G.00007.SF.643","CEIF of combined category Perspective","RUSSIAN FEDERATION"
"CXJLQP.00203.SF.442","ACTIS ASIA REAL ESTATE 2 SCSP","LUXEMBOURG"
"CXJLQP.00204.SF.442","ACTIS ASIA REAL ESTATE CARROCK CO-INVESTMENT SCSP","LUXEMBOURG"
"YUMT67.03777.SF.076","BESIYATA DISHMAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H9HDVD.00040.SF.724","RIVER PATRIMONIO, FI","SPAIN"
"YUMT67.03779.SF.076","ATLAS MACRO FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00706.SF.442","WEST STREET GENERALI PARTNERS, S.A R.L.","LUXEMBOURG"
"99Q6PJ.00094.SF.076","SMARTQUANT RELATIVA FIM CP IE","BRAZIL"
"7Y6GIF.01380.SF.392","2265 DAIWA US MUNICIPAL GENERAL OBLIGATION BOND FUND 2021-01(JPY HEDGED/QII ONLY)","JAPAN"
"N1ZARU.00029.SF.392","Anchor Advisors Disruptive 3A Toushi Kumiai","JAPAN"
"YKK2QF.00013.SF.032","IAM Renta Balanceada FCI","ARGENTINA"
"6RCG01.02381.SF.076","VISTA LONG BIASED ICATU QUALIFICADO PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"Q0JJ0G.03085.SF.076","ITAU FLEXPREV DIVIDENDOS V70 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RDU2LN.00009.SF.380","MEDIOLANUM PRIVATE MARKETS ITALIA","ITALY"
"FM2IT9.00115.SF.484","FIDEICOMISO IRREVOCABLE NUMERO F/179122","MEXICO"
"XTFF0M.00435.SF.392","Currency Value Strategy Fund","JAPAN"
"YUMT67.03706.SF.076","NARVIK FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I  INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSNR32.00148.SF.392","MIROVA GLOBAL SUSTAINABLE EQUITY FUND","JAPAN"
"R0BC9W.00011.SF.380","Fondo Corporate Partners I - Comparto InfraTech","ITALY"
"YUMT67.03713.SF.076","ATLAS MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1V6TUF.00002.SF.124","SmartBe Canadian Quantitative Value Index ETF","CANADA"
"YUMT67.03715.SF.076","THOR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03716.SF.076","CADENCE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LV5EHF.00067.SF.136","Plainview PE Symphony VI Limited","CAYMAN ISLANDS"
"VC4UZM.00138.SF.136","SUM XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00149.SF.136","HH SUM XXXVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00157.SF.136","AUT-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00167.SF.136","BXA Holdings GP Limited","CAYMAN ISLANDS"
"VC4UZM.00171.SF.136","AUT-XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00176.SF.136","HCFV-IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00182.SF.136","HCV-V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00196.SF.136","LFSY Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00201.SF.136","NVMB II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00205.SF.136","NVMB VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00215.SF.136","FHI Holdings Ltd.","CAYMAN ISLANDS"
"UNTWC6.00084.SF.710","Prime Iza Global Balanced Feeder Fund","SOUTH AFRICA"
"IT6IUE.00099.SF.792","Ak Portfoy Yonetimi A.S. Sampas Holding Ozel Gayrimenkul Yatirim Fonu","TURKEY"
"YUMT67.03708.SF.076","OTELLO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0BC9W.00010.SF.380","Fondo Corporate Partners I - Comparto ServiceTech","ITALY"
"8TVWLV.00364.SF.756","The RA 2008 Trust","SWITZERLAND"
"TPUY08.01018.SF.392","MAN AHL Diversified Link Fund (For SMA)","JAPAN"
"1NL5SJ.00510.SF.036","Arbitrium Credit Partners sub-Fund Class A","AUSTRALIA"
"X56ZUB.00124.SF.392","RAM S&P500 INDEX MOTHER FUND(FH)","JAPAN"
"QXNK49.00260.SF.392","Fidelity UK Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00266.SF.392","Fidelity Global REIT Fund (Fund Wrap)","JAPAN"
"QXNK49.00275.SF.392","Fidelity Global Medical Technology and Devices Fund Select (Un-Hedged)(PPIT for Qualified Institutional Investors)","JAPAN"
"GF4X8C.00043.SF.616","CC44 Fundusz Inwestycyjny Zamkniety","POLAND"
"BTR4IZ.00299.SF.092","Actuate Too Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00313.SF.092","Actuate 8 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00321.SF.092","Actuate 16 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03728.SF.076","LIBERDADE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03362.SF.076","URLA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03220.SF.076","ICATU VANGUARDA CAP PARCERIAS IV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PNXWJB.00056.SF.076","RONEPAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01325.SF.392","2251 AUSTRALIAN STATE BOND FUND(PARTIAL CURRENCY HEDGED/QII ONLY)2020-09","JAPAN"
"PP58Q1.00391.SF.392","iShares 1-3 Year US Treasury Bond ETF","JAPAN"
"6RCG01.02155.SF.076","V051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01774.SF.076","VINCI GAS DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"YWTBVG.00100.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-10","CHINA"
"YX1ZM5.02373.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2012 (For Professional Investors Only)","JAPAN"
"4TQYE3.00197.SF.442","Az Multi Asset - AZ Allocation - Environment Balanced","LUXEMBOURG"
"4TQYE3.00210.SF.442","Az Fund 1 - AZ Bond - Target 2026","LUXEMBOURG"
"YUMT67.03743.SF.076","CERVANTES21 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01536.SF.392","GRAN NEXT Money Pool Fund","JAPAN"
"XWN0F8.00233.SF.076","GARAPUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.694.969/0001-01","BRAZIL"
"MUX687.00247.SF.136","TAO Sutton Holdings, LLC","CAYMAN ISLANDS"
"1NL5SJ.00512.SF.036","Dynamic Australian Equities Fund","AUSTRALIA"
"WBQF2X.00002.SF.124","Stone American Dividend Growth Fund","CANADA"
"H4834H.00188.SF.764","MFC Taweesuk 2Y2 Fund","THAILAND"
"FDCRDZ.00861.SF.344","AG Pacific G (HK) Limited","HONG KONG"
"DTLCMF.00705.SF.442","GLOBAL COMPUTE EUROPE A, S.A R.L.","LUXEMBOURG"
"VY2ZEY.00008.SF.156","EPF Hongbo No.1 QDII SMA","CHINA"
"DPXH8Q.00072.SF.344","HSBC Pooled Investment Fund - HSBC Pooled China A Shares Fund","HONG KONG"
"ES2S0E.01342.SF.076","AQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01343.SF.076","ALUGUEL INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04437.SF.076","ARBA FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"GZ7ZYQ.00069.SF.076","STRUTTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RM0KH3.00007.SF.724","PROA CAPITAL BUYOUT FUND IV, F.C.R.","SPAIN"
"ADMZ70.00001.SF.724","TESET INFRASTRUCTURE FUND I, F.C.R.","SPAIN"
"6L2Q5J.04438.SF.076","SHELBY COBRA CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"FDCRDZ.01088.SF.392","Sakai Koga Facility 2 GK","JAPAN"
"MKPIYG.00798.SF.756","CAF TRUST","SWITZERLAND"
"MKPIYG.00804.SF.756","CASO TRUST","SWITZERLAND"
"MKPIYG.00805.SF.756","CASTILLO SOSA TRUST","SWITZERLAND"
"MKPIYG.00806.SF.756","CASTILLO TRUST","SWITZERLAND"
"MKPIYG.00808.SF.756","CATERINA SODERI AND ANDRES PEREZ CAPRILES TRUST","SWITZERLAND"
"MKPIYG.00811.SF.756","CECI INVESTMENTS SP","SWITZERLAND"
"MKPIYG.00813.SF.756","CELTIC ASSOCIATES SP","SWITZERLAND"
"MKPIYG.00820.SF.756","CHOLUTECA SP","SWITZERLAND"
"MKPIYG.00825.SF.756","COMOTU SP","SWITZERLAND"
"MKPIYG.00827.SF.756","CORSICA SP","SWITZERLAND"
"MKPIYG.00829.SF.756","CRAVI SP","SWITZERLAND"
"MKPIYG.00830.SF.756","CREE SP","SWITZERLAND"
"MKPIYG.01264.SF.756","The Hills UT","SWITZERLAND"
"MKPIYG.01265.SF.756","THE IBANEZ TRUST","SWITZERLAND"
"MKPIYG.01267.SF.756","The Imperial UT","SWITZERLAND"
"MKPIYG.01269.SF.756","The Island Gardens UT","SWITZERLAND"
"MKPIYG.01270.SF.756","THE JALEGUI UT","SWITZERLAND"
"MKPIYG.01272.SF.756","THE JOAQUIN ZEPEDA II TRUST","SWITZERLAND"
"MKPIYG.01273.SF.756","THE JOE UT","SWITZERLAND"
"MKPIYG.01274.SF.756","The Jorge E. Alonso Olivares Trust","SWITZERLAND"
"MKPIYG.01278.SF.756","The Kamikase UT","SWITZERLAND"
"MKPIYG.01279.SF.756","The Kapep UT","SWITZERLAND"
"MKPIYG.01280.SF.756","The Katch UT","SWITZERLAND"
"MKPIYG.01281.SF.756","The Kavaeka UT","SWITZERLAND"
"MKPIYG.01282.SF.756","The Kisin UT","SWITZERLAND"
"MKPIYG.01283.SF.756","THE LAGUNITA UT","SWITZERLAND"
"MKPIYG.01284.SF.756","The Laham UT","SWITZERLAND"
"MKPIYG.01286.SF.756","THE LAWFUN TRUST","SWITZERLAND"
"MKPIYG.01290.SF.756","THE LILIUM UT","SWITZERLAND"
"MKPIYG.01291.SF.756","The Loba UT","SWITZERLAND"
"VC4UZM.00339.SF.136","JTCO I Investment, L.P.","CAYMAN ISLANDS"
"VC4UZM.00340.SF.136","Green Branches Investors II Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00341.SF.136","JTCO III Investment, L.P.","CAYMAN ISLANDS"
"VC4UZM.00344.SF.136","BPK Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00345.SF.136","BSCP Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00346.SF.136","CareCapital Beauty Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00347.SF.136","CareCapital UPC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00348.SF.136","CLMT I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00349.SF.136","CLMT II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00350.SF.136","CLMT III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00351.SF.136","CLMT IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00352.SF.136","CLMT V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00353.SF.136","CRS Holdings I Limited","CAYMAN ISLANDS"
"VC4UZM.00354.SF.136","CRS Holdings II Limited","CAYMAN ISLANDS"
"VC4UZM.00355.SF.136","Crystal Stream GP III, Ltd.","CAYMAN ISLANDS"
"8Y9UCE.01143.SF.092","Light Elite Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00197.SF.076","DAYCOVAL D130 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00201.SF.076","FIM ADVANCED","BRAZIL"
"XWN0F8.00220.SF.076","T8 INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01763.SF.392","Global Bond & FX Absolute Return Mother Fund","JAPAN"
"N8JA7C.01768.SF.392","NIKKEI 500 Passive Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"EXHPLF.00001.SF.092","Prosperity Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04757.SF.076","R6 CAPITAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"YUMT67.04758.SF.076","CLAVE TOTAL RETURN MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04720.SF.076","ABSOLUTO PARTNERS GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03494.SF.076","ICATU VANGUARDA CREDITO PRIVADO PG MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00373.SF.076","MATRICE SELECTION FIC FIM CP IE","BRAZIL"
"QI3AVK.00012.SF.608","PAMI Horizon Fund","PHILIPPINES"
"S1URU7.00053.SF.356","HSBC Mid Cap Fund","INDIA"
"ITL4JC.00026.SF.156","CCB-CITIC KUNG FU BOND NO.9","CHINA"
"ITL4JC.00027.SF.156","CCB-CITIC KUNG FU BOND NO.10","CHINA"
"ITL4JC.00028.SF.156","CCB-CITIC KUNG FU BOND NO.11","CHINA"
"ITL4JC.00029.SF.156","CCB-CITIC KUNG FU BOND NO.12","CHINA"
"ITL4JC.00030.SF.156","CCB-CITIC KUNG FU BOND NO.13","CHINA"
"XSLM89.00045.SF.528","Emerald Investco B.V.","NETHERLANDS"
"0SC54Y.00204.SF.372","HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF","IRELAND"
"XUSYYR.01914.SF.076","ASA HEDGE IQ PREV FIFE CLASSE DE INVESTIMENTO MULTIMERCADO CP - RESP LIMITADA - CNPJ 39.379.775/0001-55","BRAZIL"
"8TVWLV.00392.SF.756","Cervinius Trust","SWITZERLAND"
"LJDWY5.00005.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 4","ITALY"
"9CHEWI.00567.SF.528","AP KP Fund II C.V.","NETHERLANDS"
"YUMT67.05068.SF.076","GRIF STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01410.SF.442","Nightvision HoldCo Lux, S.a r.l.","LUXEMBOURG"
"WSLDH2.00108.SF.124","Canada Life Sustainable Income Pool","CANADA"
"QYVYKA.00991.SF.136","SH INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"7Y6GIF.01546.SF.392","2343 US STOCK VRP STRATEGY FUND 2021-11 (QII ONLY)","JAPAN"
"7Y6GIF.01547.SF.392","3940 DAIWA JAPAN EQUITY INDEX (WRAP ONLY)","JAPAN"
"MKPIYG.01427.SF.756","Yoedmaje SP","SWITZERLAND"
"MKPIYG.01428.SF.756","ZAMBEZI II TRUST","SWITZERLAND"
"MKPIYG.01429.SF.756","Zatara Capital SP","SWITZERLAND"
"MKPIYG.01430.SF.756","ZDMF02 Trust","SWITZERLAND"
"MKPIYG.01431.SF.756","ZEB INVESTMENT SP","SWITZERLAND"
"MKPIYG.01432.SF.756","ZIRCON II TRUST","SWITZERLAND"
"IKLFDP.00154.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3150","MEXICO"
"YUMT67.05879.SF.076","NUCLEO PIUVA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LN64CC.00192.SF.076","SSA FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO NAO PADRONIZADO","BRAZIL"
"8Y9UCE.01418.SF.092","Sydney Castle 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01419.SF.092","Sydney Castle 2 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01420.SF.092","Sydney Castle 3 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01421.SF.092","Sydney Castle 3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01422.SF.092","Sydney Castle 3 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01423.SF.092","Sydney Castle 4 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01424.SF.092","Sydney Castle 4 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01425.SF.092","Sydney Castle 4 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01426.SF.092","Sydney Castle 5 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01427.SF.092","Sydney Castle 5 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01428.SF.092","Sydney Castle 5 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01429.SF.092","Bond St Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01666.SF.392","2425 DAIWA C&S GLOBAL REIT OPEN  (QII ONLY)","JAPAN"
"FESIPX.00146.SF.036","MC CRS Fund","AUSTRALIA"
"8Y9UCE.01664.SF.136","PAG Enhanced Credit IV Feeder Fund L.P.","CAYMAN ISLANDS"
"9BFH4H.00083.SF.724","TREA CAJAMAR AHORRO, FI","SPAIN"
"IY9J6M.03184.SF.076","SPX HORNET EQUITY HEDGE G5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01450.SF.076","XP CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00149.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FRATTO","BRAZIL"
"66ZTJR.00586.SF.380","EURIZON STEP 50 OBIETTIVO NET ZERO MARZO 2028","ITALY"
"BLRMDF.00026.SF.480","Executive Financing Ltd (Mauritius)","MAURITIUS"
"YWTBVG.00190.SF.156","Chinaamc Xiaochuan NO.1 Asset Management Plan","CHINA"
"EZFSJD.00001.SF.724","S-FUND 2021, F.C.R.","SPAIN"
"EZFSJD.00002.SF.724","ENDER CAPITAL, S.C.R, S.A.U","SPAIN"
"HAKGJB.00002.SF.156","TruValue Global Chip Industry Equity Initiating Fund(QDII)","CHINA"
"XWN0F8.01455.SF.076","VIPF FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 31.875.379/0001-07","BRAZIL"
"6R7EXX.00085.SF.152","Fondo de Inversion Credicorp Capital Private Debt IV","CHILE"
"4TQYE3.00259.SF.442","AZIMUT ELTIF - Venture Capital ALIcrowd III","LUXEMBOURG"
"Q0JJ0G.02820.SF.076","ITAU FLEXPREV HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00086.SF.076","LINHAS TIETE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XTFF0M.00430.SF.392","Exchange Rate Linked Dividend Strategy Fund 2007","JAPAN"
"99Q6PJ.00025.SF.076","Seival FGS Agressivo FIC FIM","BRAZIL"
"FDCRDZ.00792.SF.826","AG IRISH VALUE HOUSING 2 LP","UNITED KINGDOM"
"FDCRDZ.00791.SF.528","AG Eastpoint BP Cooperatieve U.A.","NETHERLANDS"
"8AMJUA.01487.SF.392","MUKAM Balance Fund 2020-07 (for QIIs only)","JAPAN"
"DTLCMF.00656.SF.136","WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC","CAYMAN ISLANDS"
"QYVYKA.00770.SF.136","ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"Q0JJ0G.02831.SF.076","ITAU ACOES MOMENTO IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"GIIEGN.00030.SF.360","REKSA DANA SYARIAH MANULIFE DANA KAS SYARIAH MISBAH I","INDONESIA"
"5N1ECI.00368.SF.710","Edge BCI Equity Fund","SOUTH AFRICA"
"JU2ESB.00604.SF.076","CAIXA MULTIGESTOR GLOBAL EQUITIES INVESTIMENTO NO EXTERIOR FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"K3XWLP.00016.SF.044","Caprice Asset Management Ltd","BAHAMAS"
"NIN33Y.00008.SF.152","Gestora Cadmo Limitada Tres y CpA","CHILE"
"99Q6PJ.00079.SF.076","ENRICA FIA","BRAZIL"
"B6LTUI.00010.SF.348","Takarek BUX Indexkoveto Reszveny Befektetesi Alap","HUNGARY"
"6G7WPE.00027.SS.702","Mawer Investment Management Singapore Pte. Ltd.","SINGAPORE"
"QYVYKA.01175.SF.136","PES APALACHIN CREEK II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01178.SF.136","VINTAGE IX B2 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01181.SF.136","VINTAGE IX B2 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"Y9RM3B.00128.SF.764","Krungsri The One Mean Fund","THAILAND"
"Y9RM3B.00129.SF.764","Krungsri The One Max Fund","THAILAND"
"XK7FR9.00004.SF.832","SARANAC ICC","JERSEY"
"9RD5QW.00001.SF.136","FR Industrials Opportunities Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.01632.SF.136","NewQuest Partners V SLP Ltd.","CAYMAN ISLANDS"
"EVQLAG.00721.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Jetta)","JAPAN"
"HF51TP.00012.SF.250","FPCI K2 CORE FUND II","FRANCE"
"3III5Y.00077.SF.710","Wealthstrat Moderate Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00078.SF.710","Wealthstrat Worldwide Flexible Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00082.SF.710","Abax Diversified Income Prescient Fund","SOUTH AFRICA"
"UILY74.00053.SF.344","CPLP Carpark Limited","HONG KONG"
"TWAK2R.00061.SF.152","FONDO DE INVERSION ZURICH ACTIVOS ALTERNATIVOS","CHILE"
"YUMT67.05084.SF.076","QI MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03899.SF.076","SULAMERICA CREDITO INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"8Y3PHM.00016.SF.124","Sprott Private Resource Lending (International), LP","CANADA"
"8Y3PHM.00019.SF.124","Sprott Private Resource Lending II (US-AIS), LP","CANADA"
"6RCG01.02719.SF.076","OPPORTUNITY LOGICA V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03491.SF.076","ITAU FLEXPREV AGATA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00894.SF.764","SCB Foreign Fixed Income Fund 6MK9 Not for Retail Investors","THAILAND"
"R0QILX.00895.SF.764","SCB US Equity NDQ","THAILAND"
"IY9J6M.02523.SF.076","KINEA PREV XTR II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01012.SF.076","FATORI OPEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EX8TAY.00181.SF.724","CAIXABANK BANCA PRIVADA SELECCION, FI","SPAIN"
"EX8TAY.00183.SF.724","CAIXABANK GESTION TENDENCIAS, FI","SPAIN"
"EX8TAY.00186.SF.724","CAIXABANK RENTA FIJA SELECCION GLOBAL,FI","SPAIN"
"EX8TAY.00187.SF.724","CAIXABANK CAUTO DIVIDENDOS, FI","SPAIN"
"MUX687.00315.SF.442","Tandel Adjacent Investments GP S.a.r.l.","LUXEMBOURG"
"GYJXP1.00034.SF.250","EDELWEISS","FRANCE"
"F4HGIV.00120.SF.442","Senior Loan Fund II (Carry Co-Invest) SLP","LUXEMBOURG"
"F4HGIV.00121.SF.442","Senior Loan Fund II (L-1) Investments Luxembourg Sarl","LUXEMBOURG"
"F1UHGN.00243.SF.124","CIBC Qx Canadian Low Volatility Dividend ETF","CANADA"
"6L2Q5J.03868.SF.076","VIC GAS FIF- CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01032.SF.076","KIJANI ASAGREEN FIAGRO-IMOBILIARIO - FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS","BRAZIL"
"6XUG8Z.00128.SF.764","ONE VIETNAM EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"6QXCPS.00003.SF.724","ABACO RENTA FIJA, FI","SPAIN"
"6RCG01.03359.SF.076","PICHITUS FUNDO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04196.SF.076","MAJIP INVEST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04198.SF.076","H&H FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01040.SF.442","Carlyle RSEF II AIV TE, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.01041.SF.442","Carlyle RSEF II AIV - II, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.01043.SF.442","Carlyle RSEF II AIV - III, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.01044.SF.442","Carlyle Realty Foreign Investors IX REIT Share (Lux), S.C.Sp.","LUXEMBOURG"
"9ZLUNM.01045.SF.442","CERF II Investment Holdings, S.C.Sp.","LUXEMBOURG"
"0JNC4W.00096.SF.124","ONCAP Pura Vida Co-Invest LP","CANADA"
"135EAR.00004.SF.152","Quest Renta Global Fondo de Inversion","CHILE"
"Q0JJ0G.04200.SF.076","LEGACY CAPITAL RENDA FIXA INFRA SELECAO FC DE FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRA CRED ITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"0Z81QL.00480.SF.076","MAV II FIAGRO DIREITOS CREDITORIOS - 51.170.105/0001-20","BRAZIL"
"WSLDH2.00105.SF.124","Canada Life Sustainable Target Date 2050 Pool","CANADA"
"WSLDH2.00107.SF.124","Canada Life Sustainable Target Date 2060 Pool","CANADA"
"1NL5SJ.00579.SF.036","TCP Private Debt Income Fund","AUSTRALIA"
"6RCG01.02949.SF.076","OPP A GLOBAL EQUITY EM DOLARES FI EM COTAS DE FI EM ACOES BDR I INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00250.SF.076","LESTE CREDIT ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I6E9SX.00432.SF.392","Sustainable Asia TOP-50 Private Placement","JAPAN"
"I6E9SX.00433.SF.392","US Treasury Short Term Ladder Type Mother Fund","JAPAN"
"JU2ESB.00728.SF.076","CAIXA DISCOS FIF RF RESP LIMITADA","BRAZIL"
"UKW6TH.01708.SF.076","BRASILPREV TOP ESTRATEGIA KAPITALO OMEGA FIC FI MM","BRAZIL"
"SXMT90.00010.SF.438","NORDIK Stiftung","LIECHTENSTEIN"
"UKW6TH.01706.SF.076","BRASILPREV MODULO SELECAO RV FIC FIA","BRAZIL"
"8EEX3P.00014.SF.036","ACT Capital Media Fund","AUSTRALIA"
"6EWFRB.00057.SF.036","Firetrail S3 Global Fund","AUSTRALIA"
"1B4RL3.00332.SF.392","TMAM Global Entertainment Equity MF","JAPAN"
"0SC54Y.00139.SF.372","HSBC ETFS PLC - HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF","IRELAND"
"0SC54Y.00146.SF.372","HSBC ETFS PLC - HSBC MSCI EM LATIN AMERICA UCITS ETF","IRELAND"
"0SC54Y.00150.SF.372","HSBC ETFS PLC - HSBC MSCI JAPAN UCITS ETF","IRELAND"
"8Y9UCE.01136.SF.092","Light Elite Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00263.SF.076","BPG III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 40.107.339/0001-06","BRAZIL"
"QYVYKA.01141.SF.136","PEV HOLDINGS 1002 LP","CAYMAN ISLANDS"
"XWN0F8.01487.SF.076","VLGI ASSET PREVIDENCIARIO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.645.190/0001-32","BRAZIL"
"UKW6TH.01710.SF.076","BRASILPREV MULTIGESTOR FIC FI MM CREDITO PRIVADO","BRAZIL"
"IRKLUX.00016.SF.344","Healthy Rise Limited","HONG KONG"
"M6K0GZ.00003.SF.344","Healthy Principal Limited","HONG KONG"
"95YUI8.00001.SF.036","Equis Energy (Australia) Ngumi 9 Holding Trust","AUSTRALIA"
"DQ42TF.00043.SF.792","TEB PORTFOY ONCE KADIN DEGISKEN FON","TURKEY"
"6L2Q5J.04573.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CPFL CD CREDITO PRIVADO","BRAZIL"
"UD43UW.00052.SF.442","Meridiam Enhanced Co Investments Fund SCA SICAV RAIF","LUXEMBOURG"
"D4ZHI3.02814.SF.136","Investcorp Opal Islamic Financing Limited","CAYMAN ISLANDS"
"QYVYKA.01253.SF.136","PETERSHILL PARTNERS II LTD","CAYMAN ISLANDS"
"86S4M4.00048.SF.392","HJJ Income Fund I Limited Partnership","JAPAN"
"0KY542.00017.SF.092","CR Fabr Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00018.SF.092","CR Verbena Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00019.SF.092","Rosy Vigor Asia L.P.","VIRGIN ISLANDS (BRITISH)"
"0KY542.00020.SF.092","CR Matrix Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00021.SF.092","CR Maxima Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00022.SF.092","Huaxing IV Colt, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XA5IB2.00003.SF.092","Classic Gain Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04542.SF.076","BOCOM BBM CASH ENHANCED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.01400.SF.076","AQUAMARINE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04549.SF.076","VINCI ALPAPREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00470.SF.076","ZR11 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 18.623.821/0001-40","BRAZIL"
"ES2S0E.01401.SF.076","FIRST CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IT6IUE.00116.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Elliucuncu Fon","TURKEY"
"P54WSS.00060.SF.702","SEA Healthcare Fund","SINGAPORE"
"2ET3JH.00007.SF.442","BEX Capital L-3 SLP","LUXEMBOURG"
"6L2Q5J.03873.SF.076","ABACO XXI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00021.SF.076","INOVA IV FIEAM FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES 43.878.276/0001-80","BRAZIL"
"W4BAVK.00398.SF.076","FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS JGP CREDITO FIAGRO IMOBILIARIO","BRAZIL"
"5GFPU4.00330.SF.136","PAGAC Caihong Group (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00264.SF.136","Landscape Cayman Fund Limited","CAYMAN ISLANDS"
"Q3LSFU.00679.SF.076","BNP PARIBAS 336 FIM","BRAZIL"
"Q3LSFU.00685.SF.076","TREND METAVERSO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q3LSFU.00693.SF.076","SANDS CAPITAL EMERGING MARKETS GROWTH DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00695.SF.076","SANDS CAPITAL GLOBAL GROWTH ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00696.SF.076","SANDS CAPITAL GLOBAL GROWTH DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9DH9SY.00081.SF.604","SF NOTA ESTRUCTURADA IV FMIV","PERU"
"ES2S0E.01069.SF.076","7S FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S0DXAU.00202.SF.203","Mint Fund Commercial SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00203.SF.203","Mint Fund 11 podfond SICAV","CZECH REPUBLIC"
"PS7Y1B.00309.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FT2LL","BRAZIL"
"PS7Y1B.00312.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BFT MULTIESTRATEGIA","BRAZIL"
"DTLCMF.00783.SF.702","WEST STREET GLOBAL GROWTH PARTNERS II (SINGAPORE) PTE. LTD.","SINGAPORE"
"Y3TI27.00044.SF.702","Amova Asia Fund Series","SINGAPORE"
"7Y6GIF.01509.SF.392","2298 DAIWA/WELLINGTON EMERGING EX FUND(FOFS ONLY)(QII ONLY)","JAPAN"
"9BA05D.00019.SF.380","D.TRUST","ITALY"
"N8JA7C.01840.SF.392","One Global Balance","JAPAN"
"MP6L69.00002.SF.136","SABA OCEAN LIMITED","CAYMAN ISLANDS"
"MP6L69.00003.SF.136","CREST FORTUNE LIMITED","CAYMAN ISLANDS"
"1B4RL3.00352.SF.392","TMAM Global Climate Change Equity F (2-R)","JAPAN"
"7Y6GIF.01524.SF.392","2332 CANADIAN MORTGAGE BOND STRATEGY FUND 2021-09(JPY HEDGED/QII ONLY)","JAPAN"
"XAN1E5.00055.SF.250","NAXICAP OPPORTUNITIES XVII","FRANCE"
"DTLCMF.00820.SF.826","DIONE HOLDCO LIMITED","UNITED KINGDOM"
"DTLCMF.00821.SF.826","DIONE MIDCO LIMITED","UNITED KINGDOM"
"VCDK23.00015.SF.392","Global X Japan Mid & Small Cap Leaders ETF","JAPAN"
"IDFHLW.02616.SF.076","CSHG ALLOCATION SPX FALCON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"VC4UZM.00681.SF.092","GaoYue (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00160.SF.344","China Merchants Steam Navigation Company Limited Staff Provident Scheme","HONG KONG"
"UKW6TH.01458.SF.076","BB MULTIMERCADO BRASILPREV EXTERIOR VIII INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01464.SF.076","BB BR 712 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05265.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS IX","BRAZIL"
"D9UQYF.00078.SF.458","Kenanga Sustainability Series Frontier Fund-USD Class","MALAYSIA"
"VWBCS9.02166.SF.076","BRAM ESTRUTURADO FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q6PJ.00152.SF.076","MCCL DIAMOND FIM CP IE","BRAZIL"
"4TQYE3.00226.SF.442","AZIMUT ELTIF - Venture Capital ALIcrowd II","LUXEMBOURG"
"WM9S4Z.00041.SF.702","Schroder International Opportunities Portfolio - Schroder Short Duration Bond","SINGAPORE"
"Q8W8R3.00023.SF.376","Migdal Sal Educational And Provident Funds- Private Equity Investments","ISRAEL"
"WB1IDB.00093.SF.250","Entourage France","FRANCE"
"IY9J6M.02638.SF.076","KINEA ARTEMIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02825.SF.076","AZ QUEST VALORE FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"6RCG01.02839.SF.076","LEGACY CAPITAL PREVIDENCIARIO ADVISORY XP SEGUROS 2 FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"MKKB2P.00007.SF.586","AL Habib Islamic Cash Fund","PAKISTAN"
"KB057T.00001.SF.528","Acrobator Ventures Cooperatief UA","NETHERLANDS"
"D4ZHI3.02808.SF.136","2023SHP Finance Limited","CAYMAN ISLANDS"
"9CHEWI.00717.SF.136","AlpInvest Strategic Portfolio Finance Fund (Offshore Sidecar Feeder) II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00718.SF.136","ASP Parma (Cayman), L.P.","CAYMAN ISLANDS"
"4ZXPG6.00113.SF.792","AZIMUT PORTFOY BULUT HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"TPUY08.01154.SF.392","Japan Equity Factors LS Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"RAGL0X.00078.SF.092","United Strength Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"V0B5RP.00017.SF.136","GC Incentive Partnership III, L.P.","CAYMAN ISLANDS"
"V0B5RP.00018.SF.136","GC Co Investors III, L.P.","CAYMAN ISLANDS"
"V0FUZQ.00143.SF.392","Capella 10 Takadanobaba GK","JAPAN"
"8Y9UCE.01140.SF.092","Light Elite Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03694.SF.076","VISTA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00543.SF.076","BNP PARIBAS 195 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00511.SF.136","PROMONTORIA EUROPE INVESTMENTS 220 LDC","CAYMAN ISLANDS"
"ES2S0E.01533.SF.076","OPEN GROWTH AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E674FI.00541.SF.076","SANTANDER VALE PLUS ACOES - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00549.SF.076","SANTANDER FMP - FGTS VALE II RESP LTDA","BRAZIL"
"E674FI.00551.SF.076","SANTANDER FMP - FGTS ELETROBRAS RESP LTDA","BRAZIL"
"E674FI.00553.SF.076","SANTANDER GLOBAL RENDA FIXA LONGO PRAZO - FIF RESP LTDA","BRAZIL"
"E674FI.00554.SF.076","SANTANDER MULTIMERCADO MACRO CRESCIMENTO SPECIAL - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00556.SF.076","SANTANDER PB CATANZARO MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00557.SF.076","SANTANDER PB CDK MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"Q0JJ0G.04386.SF.076","BOULDER FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00531.SF.392","European Equity Option Long-term & Short-term Carry Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"XSER5B.00188.SF.344","CLT-CLI HK BR (CLASS A-HK-COL-HTM) TRUST FUND - PAR","HONG KONG"
"UNTWC6.00095.SF.710","Prime NextGen Flexible Fund","SOUTH AFRICA"
"5JZKXI.00011.SF.392","FGAM Japan Reit (Type DRR) Mother Fund","JAPAN"
"MI18SG.00283.SF.076","ARGOS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BVHFF2.00057.SF.372","Compass Private Investments VII Master Sub-Fund","IRELAND"
"5IANYC.00004.SF.392","The Awagin Future Creation Investment Limited Partnership","JAPAN"
"XWN0F8.01730.SF.076","FVI PREVIDENCIARIO EQUITIES FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 52.839.334/0001-57","BRAZIL"
"XWN0F8.01732.SF.076","JGP CREDITO PREVIDENCIARIO DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.840.769/0001-11","BRAZIL"
"6L2Q5J.04816.SF.076","ASA ALLOCATION PREV ICATU PM 1 CI FIF - CLASSE DE INVESTIMENTO RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.04817.SF.076","WRIGHT PREV CONSERVADOR ICATU QUALIFICADO FIF MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04818.SF.076","GALATICOS PREVIDENCIA ICATU QUALIFICADO FIF MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.04819.SF.076","ICATU VANGUARDA PRD VIII ICATU QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EG8TEV.00058.SF.392","Godo Kaisha GK001","JAPAN"
"1GQEJX.00192.SF.136","CarVal CLO Cayman Holdings II Ltd.","CAYMAN ISLANDS"
"CD8ILX.00007.SF.578","UREM REAL ESTATE FUND I INVEST AS","NORWAY"
"Q0JJ0G.03034.SF.076","DLY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7PGIIC.00002.SF.124","GROW PROPERTIES, LP","CANADA"
"YUMT67.04343.SF.076","ALASKA PREVIDENCIA 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"37N02D.00028.SF.036","Australian Unity Future of Healthcare Fund No.2","AUSTRALIA"
"5LDV8I.00884.SF.392","Nissay Climate Change Related Global Equity Fund Expected Dividend Showing Type","JAPAN"
"7GHJ5E.00030.SF.724","Ursus-3 Capital, FI","SPAIN"
"7ZEJC0.00002.SF.344","K2 Venture Partners II Limited","HONG KONG"
"JU2ESB.00632.SF.076","CAIXA MODERADO 150 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"W4BAVK.00294.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GUARDIAN MULTIESTRATEGIA IMOBILiARIA I","BRAZIL"
"TPUY08.01053.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2021-0520 (For Qualified Institutional Investors Only )","JAPAN"
"DTLCMF.00750.SF.442","WSIP IV PALACE HOLDCO 1 S.A R.L.","LUXEMBOURG"
"Q3LSFU.00606.SF.076","BNP PARIBAS 265 FIM","BRAZIL"
"FZSC8V.00032.SF.156","Guangfa Xinyin Great China Investment Discretionary Account No. 1","CHINA"
"N6MBQ8.00280.SF.710","Merchant West SCI Flexible Income Fund","SOUTH AFRICA"
"J1U46H.00022.SF.608","Manulife Global Clean Energy Equity Feeder Fund","PHILIPPINES"
"MNJWIX.00029.SF.124","BG Sustainable Bond Fund","CANADA"
"N8FDT6.00065.SF.152","BTG Pactual Bitcoin Fondo de Inversion","CHILE"
"G98K6S.00240.SF.832","Morood Global Real Estate Fund ICC","JERSEY"
"E674FI.00634.SF.076","SANTANDER GLOBAL RENDA FIXA LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"5N1ECI.00553.SF.710","Salvo BCI Dynamic Flexible Fund","SOUTH AFRICA"
"29YPI7.00277.SF.124","Canadian Equity Growth Pool","CANADA"
"E674FI.00657.SF.076","SANTANDER PB TEGAS MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00658.SF.076","SANTANDER PB FD&M MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00661.SF.076","SANTANDER PB CALYPSO ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LN64CC.00383.SF.076","ATHOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7ZYQ.00082.SF.076","AMBAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"N4VSAC.00405.SF.484","Fideicomiso F/1305","MEXICO"
"N4VSAC.00407.SF.484","Fideicomiso F/1302","MEXICO"
"N4VSAC.00408.SF.484","Fideicomiso F/1313","MEXICO"
"N4VSAC.00412.SF.484","Fideicomiso F/1306","MEXICO"
"BFE037.00098.SF.076","Belgique Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"XUSYYR.02220.SF.076","TFO IPCA DEB RENDA FIXA CIC DE CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA - CNPJ 51.598.758/0001-04","BRAZIL"
"W9WKQW.00447.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INSS MT V","BRAZIL"
"6L2Q5J.04666.SF.076","BURRATA VV PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04668.SF.076","JEQUITIBA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00452.SF.076","LEMURIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LEKMQ8.00026.SF.170","Fondo de Capital Privado Ewa II Compartimento I","COLOMBIA"
"3III5Y.00112.SF.710","Prescient Omba Global Equity Feeder Fund","SOUTH AFRICA"
"IN1WJ8.00041.SF.044","TOM H.MCCASLAND III INTERNATIONAL INVESTMENT TRUST (THE)","BAHAMAS"
"29YPI7.00239.SF.124","CI Mosaic ESG Balanced Income ETF Portfolio","CANADA"
"IFYAGJ.00089.SF.250","GEOPHOROS","FRANCE"
"IY9J6M.02408.SF.076","JGP PREVIDENCIARIO 70 ITAU 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00629.SF.076","CAIXA POS FIXADO 250 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00635.SF.076","CAIXA ESTRATEGIA LIVRE 100 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"Q3LSFU.00613.SF.076","BNP PARIBAS 272 FIM","BRAZIL"
"WSLDH2.00012.SF.124","Canada Life Emerging Markets Equity Fund","CANADA"
"DTLCMF.00758.SF.702","WSCPVIII PARALLEL INTERMEDIARY (SINGAPORE) PTE. LTD.","SINGAPORE"
"KUQIET.01334.SF.442","TPG BCome Holdings, SCSp","LUXEMBOURG"
"MUX687.00293.SF.442","Leudelange GP S.a.r.l.","LUXEMBOURG"
"N6MBQ8.00283.SF.710","Merchant West SCI Global Property Income Fund","SOUTH AFRICA"
"D4ZHI3.02517.SF.136","Asia Food Growth II Mo Limited","CAYMAN ISLANDS"
"Q0JJ0G.03331.SF.076","AMUNDI BRIDGEWATER CORE GLOBAL MACRO BRL SELECAO MULT IE FIF DA CIC RES","BRAZIL"
"7H0JVL.00467.SF.554","Oliver and Jane Archibald Family Trust","NEW ZEALAND"
"4RGU2V.00070.SD.060","Arachne (SAC) Re Ltd.","BERMUDA"
"I1JHW4.00076.SF.344","JPMorgan SAR China A-Shares Fund","HONG KONG"
"Q0JJ0G.04444.SF.076","FORQUEADURA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M2NMXD.00112.SF.136","Madison Offshore LLCAD Holdings, LLC","CAYMAN ISLANDS"
"M2NMXD.00113.SS.826","Carte Postale Investment Limited","UNITED KINGDOM"
"XWN0F8.00127.SF.076","GMT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 38.057.590/0001-61","BRAZIL"
"4DNL6N.00002.SF.250","SPARRING CAPITAL FUND 1","FRANCE"
"VWBCS9.01784.SF.076","BRADESCO V49/65 PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"YUMT67.03403.SF.076","ORAMA CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"49UDBF.00189.SF.392","US Corporate Bond Index Fund / Currency Hedged (Limited for Qualified Institutional Investors)","JAPAN"
"0FN69V.00252.SF.392","Meiji Yasuda US REIT Mother Fund","JAPAN"
"FZSC8V.00019.SF.156","Guangfa Great China Investment Discretionary Account No.15","CHINA"
"VZT2U3.00001.SF.480","Qalyper Investments (Mauritius) Limited","MAURITIUS"
"52Y0XA.00004.SF.250","Initiative & Finance FPCI III","FRANCE"
"9CHEWI.00485.SF.528","AlpInvest TCG Harvest C.V.","NETHERLANDS"
"YUMT67.03410.SF.076","MAVINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03412.SF.076","LOGAN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02912.SF.076","ARIE 18 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2UN5Q1.00006.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s., Comfort life 2060 prispevkovy d.d.f.","SLOVAKIA"
"W9WKQW.00427.SF.076","NAU RENDA URBANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QAS0QH.00131.SF.480","Metroplast Mu Ltd","MAURITIUS"
"QAS0QH.00132.SF.480","METROPLAST MU TRUST","MAURITIUS"
"QAS0QH.00133.SF.480","MIRACLE CHEMICALS CORPORATION","MAURITIUS"
"QAS0QH.00140.SF.480","Sindji Inc Trust","MAURITIUS"
"QAS0QH.00142.SF.480","The OEE/Fredliz Estates Blind Trust","MAURITIUS"
"VWBCS9.02449.SF.076","BRAM DEBENTURES INCENTIVADAS CDI 2402 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVEST EM INFRAESTRUTURA LONGO PRAZO RESP LIMITADA","BRAZIL"
"F1B3AN.00389.SF.442","EQT Transition Infrastructure Collect SCSp","LUXEMBOURG"
"IY9J6M.03683.SF.076","MANACA INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LYTE2A.00006.SF.352","Akta Large Cap slhf.","ICELAND"
"CZBIAN.00159.SF.136","APTITUDE ALTERNATIVE EQUITY LTD","CAYMAN ISLANDS"
"IY9J6M.02348.SF.076","SPX PREV LANCER PLUS ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00214.SF.380","Amundi Progetto Income Agosto 2026","ITALY"
"DTLCMF.00747.SF.702","WEST STREET GLOBAL GROWTH PARTNERS (SINGAPORE) PTE. LTD.","SINGAPORE"
"96NTA6.00013.SF.092","Saxon Services Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00330.SF.484","F/1206","MEXICO"
"YUMT67.03574.SF.076","IPE AMARELO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PP58Q1.00403.SF.392","BlackRock ESG Insights US Equity (ex-Financial) USD Mother Fund","JAPAN"
"ES2S0E.00835.SF.076","SINGULARE USA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01191.SF.076","BRASILPREV RT CMS MM","BRAZIL"
"UKW6TH.01197.SF.076","BB TJRJ PRECATORIOS CP AUT FIC","BRAZIL"
"UKW6TH.01211.SF.076","BRASILPREV RT CV 2020 V","BRAZIL"
"UKW6TH.01218.SF.076","BRASILPREV RT OMEGA MM","BRAZIL"
"F4HGIV.00110.SF.442","Private Debt SMA (G) (Carried Interest) SLP","LUXEMBOURG"
"7L2K6A.00005.SF.528","FundShare Fund Management BV","NETHERLANDS"
"W1H5Q5.00009.SF.690","Rexon Limited","SEYCHELLES"
"Q3LSFU.00520.SF.076","BNP PARIBAS 183 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00524.SF.076","OSMOSIS GLOBAL EQUITY DOLAR ADVISORY FIC DE FIA","BRAZIL"
"KKJ6BA.00044.SF.344","Exquisite Initiative Holding Limited","HONG KONG"
"FDCRDZ.00836.SF.136","AG CLO Equity Fund Holdco Series 1, LLC","CAYMAN ISLANDS"
"EVQLAG.00498.SF.136","Torrent Cayman Ltd.","CAYMAN ISLANDS"
"LN64CC.00010.SF.076","CARBON THIRST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00015.SF.076","DALLAS - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00029.SF.076","GOLD STYLE FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO NAO PADRONIZADO","BRAZIL"
"LN64CC.00047.SF.076","MARSH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00053.SF.076","ORCHID FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00059.SF.076","QUINCY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.00843.SF.764","SCB Foreign Fixed Income Fund 6MI1 Not for Retail Investors","THAILAND"
"YUMT67.03828.SF.076","BTG PACTUAL IMPACTO CAPITAL CALLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE RENDA FIXA REFERENCIADO","BRAZIL"
"ES2S0E.00869.SF.076","APTA INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03838.SF.076","EMPIRICA PAGAYA US CONSUMER LENDING FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00101.SF.156","ChinaAMC-BankComm SH-HK-SZ Enhancement No.2 Multiple Asset Management Plan","CHINA"
"9WL132.00237.SF.136","Weiss MAC Cayman Fund Limited","CAYMAN ISLANDS"
"T38PML.00044.SF.152","FONDO MUTUO CONSERVADOR","CHILE"
"YUMT67.03850.SF.076","G5 VERDE AM 60 F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03708.SF.076","ALBATROZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FESIPX.00087.SF.036","MC 424 SK Fund","AUSTRALIA"
"QY5WS0.00001.SS.152","FONDO DE INVERSION PRIVADO URSA QUANT 1","CHILE"
"6EWFRB.00062.SF.036","Antipodes Global SMID Fund","AUSTRALIA"
"ES2S0E.00932.SF.076","NEWAVE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NZP4YN.00079.SF.092","Stone Amber (Holdings) Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00082.SF.092","The Sir Horace Kadoorie Foundation Limited","VIRGIN ISLANDS (BRITISH)"
"TB30H5.00020.SF.392","North2 Limited Partnership","JAPAN"
"WFTJYM.00001.SF.756","DIY Tech Limited, Tortola, British Virgin Islands, succursale de Gland","SWITZERLAND"
"JU2ESB.00633.SF.076","CAIXA MODERADO 200 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"MA579B.00288.SF.124","SYMMETRY EQUITY PORTFOLIO","CANADA"
"ADPGBQ.00155.SF.184","OAK LEAF TRUST","COOK ISLANDS"
"ADPGBQ.00156.SF.184","SEIBEL FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00157.SF.184","SPK INTERNATIONAL TRUST","COOK ISLANDS"
"ADPGBQ.00158.SF.184","THE APOLLO INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00159.SF.184","THE CHURCHILL 24 INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00160.SF.184","THE CKS INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00161.SF.184","THE CLEMENTINE TRUST","COOK ISLANDS"
"ADPGBQ.00162.SF.184","THE DAK CHILDRENS INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00163.SF.184","THE DAK FAMILY INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00164.SF.184","THE DISESA HOLDINGS TRUST","COOK ISLANDS"
"ADPGBQ.00165.SF.184","THE DUGGAN INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00166.SF.184","THE FAMILY OHANA TRUST","COOK ISLANDS"
"ADPGBQ.00167.SF.184","THE IGM2020 INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00168.SF.184","THE KIRCHWEHM INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00169.SF.184","THE PELLATON INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00170.SF.184","THE QUINTA ANTIGUA TRUST","COOK ISLANDS"
"ADPGBQ.00171.SF.184","THE RSP INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00172.SF.184","THE SAHARA INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00173.SF.184","THE SKT INVESTMENT TRUST","COOK ISLANDS"
"X6Z8J0.00014.SF.136","DAE Trust","CAYMAN ISLANDS"
"X6Z8J0.00022.SF.136","The Sun Shine Trust","CAYMAN ISLANDS"
"X6Z8J0.00027.SF.136","The Sun Glory Trust","CAYMAN ISLANDS"
"X6Z8J0.00035.SF.136","The Idaman Trust","CAYMAN ISLANDS"
"X6Z8J0.00044.SF.136","The Sunrise Trust","CAYMAN ISLANDS"
"E5PAHT.00059.SF.832","Hans GP Ltd","JERSEY"
"5Z925L.00198.SF.831","Private Equity Opportunities B LP","GUERNSEY"
"QYVYKA.00797.SF.136","TROPIC US IM HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00800.SF.136","PES EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"YUMT67.03519.SF.076","VITREO TECH GAMES FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"7H0JVL.00450.SF.554","Radakam Trust","NEW ZEALAND"
"NJBQ8X.00054.SS.136","TR China Holdings 12","CAYMAN ISLANDS"
"5GFPU4.00280.SF.702","PAGAC Urban Holding (Singapore) Pte. Ltd.","SINGAPORE"
"IY9J6M.03718.SF.076","NEO MULTI ESTRATEGIA 30 RED FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00551.SF.392","Foreign Equity Active Strategy Fund(Yen Hedged) (Exclusive for Qualified Institutional Investors)","JAPAN"
"FE5YDB.00007.SF.702","METAL SUN PTE. LTD.","SINGAPORE"
"V307T6.00038.SF.158","JPMorgan (Taiwan) U.S. High Income Fund","TAIWAN"
"V2Z1ZW.00329.SF.124","TD Target 2025 Investment Grade Bond ETF","CANADA"
"V2Z1ZW.00331.SF.124","TD Target 2027 Investment Grade Bond ETF","CANADA"
"V2Z1ZW.00332.SF.124","TD Target 2025 U.S. Investment Grade Bond ETF","CANADA"
"0Z81QL.00527.SF.076","CLOUDWALK BIG PICTURE III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO - 54.219.179/0001-00","BRAZIL"
"W4BAVK.01165.SF.076","CISS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRESTACAO DE SERVICOS","BRAZIL"
"Q0JJ0G.04586.SF.076","CONARTES FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LXSZGD.00012.SF.528","Pride Link11 InvestCo B.V.","NETHERLANDS"
"0Z81QL.00528.SF.076","CLOUDWALK BIG PICTURE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO - 54.218.941/0001-25","BRAZIL"
"LN64CC.00531.SF.076","ARARAT 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 54189308000156","BRAZIL"
"W9WKQW.00600.SF.076","STRIVO XR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UTEXA.00108.SF.184","Treefrog Trust","COOK ISLANDS"
"G5PZEZ.00260.SF.392","AUD-JPY Basis Swap Strategy B4 QII Only","JAPAN"
"9R2LNV.00020.SF.586","NIT - Cash Fund","PAKISTAN"
"2LGU1Z.00119.SF.372","iShares Asia Pacific Dividend UCITS ETF","IRELAND"
"4Z04UG.00147.SF.764","LHBLUESKY","THAILAND"
"TN7ZKC.00021.SF.442","ASTERIA FUNDS - People Impact Global Equities","LUXEMBOURG"
"IY9J6M.03725.SF.076","GAVEA MACRO PLUS ITAU FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01270.SF.764","SCB Government Bond 6M3","THAILAND"
"NU0REM.00342.SF.756","Lutea International Retirement Benefits Plan","SWITZERLAND"
"NBRXZR.00577.SF.442","CIREP VI Institutional, S.C.A., SICAV-RAIF","LUXEMBOURG"
"MUUUTE.00021.SF.170","FONDO DE INVERSION COLECTIVA CERRADO RENTA FIJA II","COLOMBIA"
"KNPZ1C.00010.SF.704","DCVFMVNMIDCAP ETF","VIET NAM"
"FQE2MF.00001.SF.344","Classic Wave Investments Limited","HONG KONG"
"MV65A8.00140.SF.792","is Portfoy Kalamis Serbest (Doviz) Ozel Fon","TURKEY"
"3GSQFC.00054.SF.380","Mediobanca Selezione Cedola Italia 2026","ITALY"
"3GSQFC.00055.SF.380","Mediobanca Selezione Cedola Italia 2029","ITALY"
"YWTBVG.00214.SF.156","ChinaAMC FuXingLingHang No.1 Asset Management Plan","CHINA"
"T0MU22.00012.SF.643","Kombinirovannyj ZPIF Dolgosrochnyj rentnyj biznes","RUSSIAN FEDERATION"
"LN64CC.00437.SF.076","R8 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"6L2Q5J.04847.SF.076","BV BANKS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"W4BAVK.01048.SF.076","Z INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"W4BAVK.01049.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA FGTS MT II","BRAZIL"
"W4BAVK.01055.SF.076","EXPERT III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"E674FI.00642.SF.076","SANTANDER MEGA RF REFERENCIADO DI - CIC FIF RESP LTDA","BRAZIL"
"VWBCS9.01984.SF.076","ABSOLUTE ALPHA MARB PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04176.SF.076","ZONDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00242.SF.076","DAYCOVAL D148 F.I. MULTIMERCADO","BRAZIL"
"JVDHAX.00002.SS.136","Bazhou Logistics Holding Limited","CAYMAN ISLANDS"
"J8IIRM.00009.SF.724","EBN pre IPO US III, FCR","SPAIN"
"YUMT67.04184.SF.076","ARBOS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00257.SF.076","RUBIK BEQUEST MASTER FIA","BRAZIL"
"ZJ3BRH.00130.SF.076","MULTI RECEBIVEIS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01841.SF.076","LOV10 CLASSE DE INVESTIMENTO EM ACOES - CNPJ 39.331.785/0001-10","BRAZIL"
"MV65A8.00103.SF.792","Is Portfoy Dorduncu Serbest (Doviz) Fon","TURKEY"
"Q0JJ0G.03248.SF.076","ITAU COMMODITIES MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00215.SF.380","Amundi Accumulazione Infrastrutture Globali 2026 DUE","ITALY"
"QYVYKA.00903.SF.136","ORIOLE IM AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"IY9J6M.02318.SF.076","METLIFE PLATINUM RV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PMSX3Q.00195.SF.136","Lending Ark Asia Secured Private Debt Fund II (Non-US), LP","CAYMAN ISLANDS"
"HT7GZ1.00027.SF.392","Seven Stage Signal Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"XWN0F8.00357.SF.076","XP CREDITO MIDDLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV LP","BRAZIL"
"N0VDH1.00085.SF.372","Man Funds plc - Man Systematic US High Yield","IRELAND"
"39I1N1.00017.SF.643","Closed-end Mutual investment Combined Fund Petrogradsky","RUSSIAN FEDERATION"
"70WVPJ.00490.SF.136","PIF Offshore XV Ltd","CAYMAN ISLANDS"
"70WVPJ.00492.SF.136","PIF Offshore XXI Ltd","CAYMAN ISLANDS"
"5JYW0Q.00076.SF.152","FONDO DE INVERSION SECURITY DEUDA HABITACIONAL CON SUBSIDIO","CHILE"
"2BLQVL.00058.SF.158","Nomura Fallen Angel High Yield Bond Fund","TAIWAN"
"6RCG01.02510.SF.076","FACHESF MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Y45NWC.00144.SF.826","M&G Funds (1) UK Gilt Fund","UNITED KINGDOM"
"3GSQFC.00032.SF.380","MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027","ITALY"
"XWN0F8.00373.SF.076","CFM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.884.639/0001-82","BRAZIL"
"XWN0F8.00380.SF.076","FFM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34.736.220/0001-08","BRAZIL"
"DBF5PV.00757.SF.060","Al Mulk Holdings Limited","BERMUDA"
"DBF5PV.00762.SF.060","Trans Securities Limited","BERMUDA"
"8ZHFR0.01262.SF.136","AF V Energy I Feeder A4-R, L.P.","CAYMAN ISLANDS"
"FZSC8V.00024.SF.156","Guangfa BOCOM Great China Investment Discretionary Account No.1","CHINA"
"R0QILX.00826.SF.764","SCB Global Sustainable Equity Fund","THAILAND"
"VWBCS9.01839.SF.076","CONEXAO VINLAND LONG ONLY FIF- CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"KUQIET.01351.SF.136","TPG RE III AIV B, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01403.SF.392","5046 AHL GLOBAL BOND STRATEGY LONG-ONLY FUND (QII Only)","JAPAN"
"EVQLAG.00512.SF.136","PAGGC II Allocation LP","CAYMAN ISLANDS"
"YWTBVG.00103.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-1","CHINA"
"6RCG01.02429.SF.076","SHARP EQUITY VALUE JBFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"70WVPJ.00468.SF.156","PIMCO Tactical Opportunities Overseas Credit Private Securities Investment Fund","CHINA"
"UJ4F1T.00153.SF.124","Fiera ASFI - Active Short Term Bond Fund","CANADA"
"8ZHFR0.01282.SF.136","ACOF VI Frontier Cayman Feeder A5, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01290.SF.136","ASOF Frontier Cayman Feeder A5, L.P.","CAYMAN ISLANDS"
"D8YHRQ.00010.SF.344","REAL HUGE CORPORATION LIMITED","HONG KONG"
"3IY6BI.00222.SF.076","CINGUCAP 26 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FIM","BRAZIL"
"3IY6BI.00223.SF.076","CINGUCAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FIM","BRAZIL"
"3IY6BI.00224.SF.076","ALIANZA OFFICES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00226.SF.076","MULTIOFFICES 2 FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"B9U6I8.00140.SF.136","AS Air Lease 13 (Offshore) LP","CAYMAN ISLANDS"
"4E52I4.00001.SF.392","OUVC No.1 Investment Limited Partnership","JAPAN"
"1NL5SJ.00477.SF.036","Cooper Investors Asian Equities Fund","AUSTRALIA"
"6RCG01.01758.SF.076","OPPORTUNITY ALLOCATION 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02859.SF.076","ORAMA MULTI CRED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02861.SF.076","MANTOVA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02998.SF.076","SOMMA OABPREV SC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00702.SF.076","LEONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00229.SF.076","BRESCO GROWTH FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QYVYKA.00731.SF.136","GT/HO FUND B REAL ASSETS AB LLC","CAYMAN ISLANDS"
"QYVYKA.00732.SF.136","PES ERIE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"ES2S0E.01262.SF.076","GV ATACAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"66ZTJR.00573.SF.380","EURIZON CRESCITA INFLAZIONE DICEMBRE 2027","ITALY"
"66ZTJR.00575.SF.380","EURIZON STRATEGIA INFLAZIONE DICEMBRE 2027","ITALY"
"0QY2N0.00019.SF.100","Expat Natural Resources","BULGARIA"
"RIZKTC.00061.SF.756","FORT HAMILTON TRUST","SWITZERLAND"
"RIZKTC.00066.SF.756","HESTIA II TRUST","SWITZERLAND"
"W9WKQW.00297.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OPEA AGRO INSUMOS","BRAZIL"
"FDCRDZ.01063.SF.826","AG UK Grafton GP Limited","UNITED KINGDOM"
"XWN0F8.01375.SF.076","SOW ALLOCATION RENDA VARIAVEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03161.SF.076","OPPORTUNITY GLOBAL EQUITY EM DOLAR FI EM COTAS DE FI EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"3III5Y.00042.SF.710","Seed Balanced Prescient Fund","SOUTH AFRICA"
"S7URUR.00029.SF.156","Guotai Jianxin No.2 Stable Segregated Account","CHINA"
"S7URUR.00030.SF.156","Guotai Jianxin No.3 Stable Segregated Account","CHINA"
"S7URUR.00031.SF.156","Guotai Jianxin No.4 Stable Segregated Account","CHINA"
"4R2YD8.00131.SF.076","AMADORA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5IPXZM.00081.SF.702","COOPER BATZ PTE. LTD.","SINGAPORE"
"5IPXZM.00084.SF.702","ULTRA VANES PTE. LTD.","SINGAPORE"
"1QNMTA.00029.SF.076","AMERICA P.E. VII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04505.SF.076","CAPITANIA INFRA MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.02024.SF.076","ORIZZONTE 10 II FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IY9J6M.03025.SF.076","MOAT CAPITAL BTG PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03026.SF.076","MOAT CAPITAL BTG PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"20XVQC.00014.SF.643","Closed-end unit investment Fund of combined Kapital Strim","RUSSIAN FEDERATION"
"FDCRDZ.01035.SF.528","AG DataCenter Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.01036.SF.528","AG DataCenter JV B.V.","NETHERLANDS"
"FDCRDZ.01037.SF.528","AG DataCenter JV OpCo B.V.","NETHERLANDS"
"VNHMB0.00368.SF.124","Fidelity Advantage Ether ETF","CANADA"
"MUX687.00362.SF.136","Laurel II SC Cayman I, Ltd.","CAYMAN ISLANDS"
"QI3AVK.00021.SF.608","ALFM Real Estate Income Fund, Inc.","PHILIPPINES"
"SY3F2I.00080.SF.392","Aozora Churchill RTL Mother Fund","JAPAN"
"W9WKQW.00284.SF.076","TAG OCEANUS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RIZKTC.00013.SF.756","THE FJRA II TRUST","SWITZERLAND"
"YSC21K.00006.SF.124","VCIM Global Small Cap Fund","CANADA"
"0UZS0Y.00194.SF.392","CAT Bond Multi Manager Strategy Fund (GI)","JAPAN"
"0UZS0Y.00195.SF.392","CAT Bond Multi Manager Strategy Fund (QII)","JAPAN"
"0UZS0Y.00245.SF.392","DB GSI Risk Control Eurozone Equity Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"S0DXAU.00264.SF.203","Elba otevreny podilovy fond","CZECH REPUBLIC"
"WS3PFH.00001.SF.392","JPA1 GK","JAPAN"
"UKW6TH.01893.SF.076","BB ASSET DISTRIBUICAO ITAU ACOES AGRO FIC FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02900.SF.136","Investcorp Technology Partners C.V. Incentive Limited Partnership","CAYMAN ISLANDS"
"WS3PFH.00003.SF.392","Japan Private Assets 2 Investment Limited Partnership","JAPAN"
"JMWW2N.00301.SF.392","Shinkin U.S. 10year Treasury Special 22-10(50% JPY-Hedged)","JAPAN"
"S0DXAU.00220.SF.203","FLETCHER SICAV, a.s.","CZECH REPUBLIC"
"WP1SP3.00173.SF.392","AUDJPY Basis Strategy Fund 2024-0222B(QII)","JAPAN"
"XWNFAE.00292.SF.392","AMUNDI EURO IG B&M XCCY FUND 2024-02 (QII)","JAPAN"
"G7RCWX.00216.SF.076","AQUISICAO DE UNIDADES FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02327.SF.076","ITIQUIRA CLASSE DE INVESTIMENTO EM ACOES - CNPJ 43.508.615/0001-36","BRAZIL"
"IY9J6M.03691.SF.076","MAJ KINEA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01596.SF.076","PRECATORIOS ESTADUAIS E MUNICIPAIS PULVERIZADOS I FI DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00190.SF.076","ROYAL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZEJLLL.00068.SF.528","Van Lanschot Kempen Vermogensfonds Actief Zeer defensief","NETHERLANDS"
"ZEJLLL.00071.SF.528","Van Lanschot Kempen Vermogensfonds Actief Gematigd offensief","NETHERLANDS"
"ES2S0E.00901.SF.076","CANAL 65 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"YUMT67.04056.SF.076","VITREO COBRE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02317.SF.076","CSHG 777 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03591.SF.076","MUTA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1GQEJX.00148.SF.702","CVI CVF Singapore Holdings VCC","SINGAPORE"
"X6Z8J0.00053.SF.136","The Everlasting Trust","CAYMAN ISLANDS"
"X6Z8J0.00055.SF.136","Yeung Family Trust V","CAYMAN ISLANDS"
"VCDK23.00006.SF.392","Global X CleanTech Japan ETF","JAPAN"
"XT6TWQ.00261.SF.724","SANTANDER HORIZONE 2027 2, FI","SPAIN"
"XS7E39.00023.SF.124","FDP MUNICIPAL BOND PRIVATE PORTFOLIO","CANADA"
"1V4NU7.00004.SF.032","Novus Valor","ARGENTINA"
"TPUY08.01030.SF.392","Japan Equity Impact Investment Fund ( Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)","JAPAN"
"XWN0F8.00334.SF.076","DYN GLOBAL DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FPP15K.00169.SF.458","Public e-Islamic Pioneer Entrepreneur 40 Fund","MALAYSIA"
"DTLCMF.00737.SF.702","WSCPVIII EMP (SINGAPORE) PTE. LTD.","SINGAPORE"
"N8JA7C.01791.SF.392","MHTB Credit Absolute Return Fund (Eligible Institutional Investors Only)","JAPAN"
"YUMT67.04073.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BTG PACTUAL OB MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02291.SF.076","VINLAND FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00480.SF.136","BCRE I Offshore LP","CAYMAN ISLANDS"
"Q0JJ0G.03135.SF.076","ITAU INSTITUCIONAL OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1JEEXD.00063.SF.250","NATIXIS HORIZON 2025-2029","FRANCE"
"KQQVW5.00008.SF.156","IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund (QDII)","CHINA"
"7Y6GIF.01708.SF.392","2463 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY FUND(QII ONLY)","JAPAN"
"ILHRSN.00699.SF.392","US 20 Year Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)5(Privately placed investment trust)","JAPAN"
"AQJWEV.00070.SF.124","Ninepoint Alternative Credit Opportunities Fund","CANADA"
"7H0JVL.00403.SF.554","Jonathon Archibald Family Trust","NEW ZEALAND"
"IC2LS0.00129.SF.458","AHAM Smart Invest Portfolio - Income","MALAYSIA"
"70WVPJ.00381.SF.136","PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Master Fund L.P.","CAYMAN ISLANDS"
"70WVPJ.00382.SF.136","PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.02502.SF.076","EPIQ MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"QVRQD2.00067.SF.702","UNITED FIXED MATURITY BOND FUND 1","SINGAPORE"
"QC07I5.00059.SF.348","HOLD 2024 Deep Value Nyiltvegu Befektetesi Alap","HUNGARY"
"6L2Q5J.02870.SF.076","CFO SPECTRA IV BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01091.SF.136","Calico Holdings Limited","CAYMAN ISLANDS"
"U240PI.00041.SF.136","Bonaccord Blackbird (Cayman) Ltd","CAYMAN ISLANDS"
"HFYLHY.00017.SS.833","Vera Holdings Limited","ISLE OF MAN"
"HFYLHY.00019.SS.659","Tor Investments Limited","SAINT KITTS AND NEVIS"
"LLJ5VW.00162.SF.392","J-Barclays Interest Rates Carry Strategy with Reduced Duration Fund","JAPAN"
"6L2Q5J.02873.SF.076","STUDIO ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00024.SF.076","PROFIT MAPS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8TVWLV.00336.SF.756","The CALIGREG Trust","SWITZERLAND"
"9CHEWI.00513.SF.136","AlpInvest Spire Fund, L.P.","CAYMAN ISLANDS"
"IY9J6M.02177.SF.076","ABSOLUTE PACE PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00899.SF.764","SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors","THAILAND"
"NETB5Z.00035.SF.032","CONSULTATIO FONDO COMUN DE DINERO","ARGENTINA"
"0Z81QL.00322.SF.076","ESTRATEGIA EDUCACIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 38.385.876/0001-76","BRAZIL"
"IY9J6M.02539.SF.076","WHG RF DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02541.SF.076","WHG RF DINAMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P8WNK2.00103.SF.756","Swiss Trustees of Geneva SA as Trustees of the Pacifity Trust","SWITZERLAND"
"7Y6GIF.01498.SF.392","5066 DAIWA MUNICIPAL BOND FUND 2021-08 (JPY HEDGED/QII ONLY)","JAPAN"
"80WLH3.00020.SF.076","DIRECT LENDING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00036.SF.076","METROPOLITANA ATIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"GS8WPQ.00251.SF.392","Momentum Builder Strategy Fund 2021 for QII","JAPAN"
"IY9J6M.02637.SF.076","KINEA ARTEMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01528.SF.392","9466 US TREASURY 7-10 HEDGED MOTHER FUND","JAPAN"
"YUMT67.05069.SF.076","LINUS LLC","BRAZIL"
"WB1IDB.00095.SF.250","LB VALUE ADD","FRANCE"
"9ZLUNM.00818.SF.136","CP VIII Investment Holdings, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01557.SF.392","2787 NEXT GENERATION CONSUMPTION STOCKS FUND (CAPITAL GROWTH TYPE)","JAPAN"
"K8CK8M.00003.SF.136","Sun TTSI, L.P.","CAYMAN ISLANDS"
"MV65A8.00124.SF.792","is Portfoy Toros Serbest Ozel Fon","TURKEY"
"5GFPU4.00375.SF.092","Parallel Dimensions Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00695.SF.136","AlpInvest Secondaries Fund (Offshore) VIII, L.P.","CAYMAN ISLANDS"
"9CHEWI.00696.SF.136","AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P.","CAYMAN ISLANDS"
"9CHEWI.00697.SF.136","ASP Matrix (Cayman), L.P.","CAYMAN ISLANDS"
"SWR19U.00214.SF.124","IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II","CANADA"
"SWR19U.00217.SF.124","IG Mackenzie Pan Asian Equity Fund II","CANADA"
"7Y6GIF.01698.SF.392","2454 US EQUITY B TARGET OPEN 2023-02 (QII ONLY)","JAPAN"
"H4834H.00230.SF.764","MFC Stable Income Fund 24 Not for Retail Investors","THAILAND"
"1UBTIV.00005.SF.724","ATTITUDE SMALL CAPS FI","SPAIN"
"LVISYN.00065.SF.036","Qualitas Real Estate Opportunity Growth A II Trust","AUSTRALIA"
"1606JB.00143.SF.392","GP GLOBAL IG CORPORATE B LONG DURATION FUND 2022 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"3III5Y.00091.SF.710","Numus Long Short Prescient RI Hedge Fund","SOUTH AFRICA"
"IC2LS0.00199.SF.458","AHAM Aiiman Income Fund","MALAYSIA"
"MKPIYG.01441.SF.756","NTRM Unit Trust","SWITZERLAND"
"RS1FD7.00046.SF.528","Gilde Healthcare VG VI Partners BV","NETHERLANDS"
"Z9KSN1.00409.SF.124","GIF Aggregator CA LP","CANADA"
"8YI4JN.00129.SF.792","GARANTI PORTFOY OTUZUNCU SERBEST (DOVIZ) FON","TURKEY"
"6L2Q5J.04493.SF.076","VINCI TOTAL RETURN B FIFE LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01364.SF.076","ARANDU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01365.SF.076","URANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"E674FI.00595.SF.076","SANTANDER PB ALDEBARAN ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"S9N4CP.00083.SF.392","PIMCO Euro Investment Grade Credit Bond Beta Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"S9N4CP.00084.SF.392","PIMCO US Investment Grade Credit Bond Beta Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"1GQEJX.00189.SF.442","Beckland Property Finance Holdings S.a.r.l.","LUXEMBOURG"
"ES2S0E.01539.SF.076","TOK&STOK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS COMERCIAIS","BRAZIL"
"IY9J6M.03564.SF.076","KINEA INFRA PVT FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CP RESP LTDA","BRAZIL"
"IY9J6M.03565.SF.076","BLACK 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00013.SF.392","FGAM Japan Reit Unit Type 008 (for Qualified Institutional Investors only)","JAPAN"
"5DGT6X.00266.SF.764","EASTSPRING US Double Structured Complex Return 1YD","THAILAND"
"E3096S.00025.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.17 FUND","CHINA"
"UV2T7G.00057.SF.458","United Global Transformation Fund","MALAYSIA"
"V8QYY5.00024.SF.724","CAIXABANK PYMES 13, F.T.","SPAIN"
"4ZXPG6.00131.SF.792","AZIMUT PORTFOY TAF SERBEST OZEL FON","TURKEY"
"B9U6I8.00236.SF.442","CYLM S.a r.l.","LUXEMBOURG"
"8Y9UCE.01795.SF.092","Meridien Sky Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01796.SF.092","Meridien Sky Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01797.SF.092","Meridien Sky Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01798.SF.092","Meridien Sky Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00899.SF.136","AG CLO Equity Fund Holdco Series 2, LLC","CAYMAN ISLANDS"
"UKW6TH.01343.SF.076","BB BR 657 FI RF","BRAZIL"
"YUMT67.04231.SF.076","AKMENS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"MP6L69.00014.SF.136","HEARTFUL SUCCESS LIMITED","CAYMAN ISLANDS"
"XWN0F8.00819.SF.076","M WM ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE ACOES 51.486.818/0001-05","BRAZIL"
"FZI0NM.00003.SF.554","Generate Wholesale Global Fund","NEW ZEALAND"
"04KFT3.00001.SF.528","Stichting Carbon Equity Climate Funds","NETHERLANDS"
"0Z81QL.00351.SF.076","BPG IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 43.943.007/0001-50","BRAZIL"
"0Z81QL.00352.SF.076","JK 1455 FUNDO DE INVESTIMENTO IMOBILIARIO - FII RESPONSABILIDADE LIMITADA - 43.867.361/0001-42","BRAZIL"
"0Z81QL.00353.SF.076","MS FUNDO DE INVESTIMENTO IMOBILIARIO - FII RESPONSABILIDADE LIMITADA - 43.867.799/0001-20","BRAZIL"
"CT7V33.00001.SF.831","AnaCap Real Estate Co-Invest LP","GUERNSEY"
"0UZS0Y.00282.SF.392","Electric Sector Fund (QII)","JAPAN"
"0UZS0Y.00283.SF.392","Euro Bund 10Y Futures Bear Fund Leverage x5 2022-03 (QII)","JAPAN"
"0UZS0Y.00303.SF.392","GNMA Certificates Fund 2021-01(QII)","JAPAN"
"0UZS0Y.00304.SF.392","GNMA Certificates Mother Fund","JAPAN"
"0UZS0Y.00305.SF.392","GNMA Roll Fund 2021-07 (70% Hedged)(QII)","JAPAN"
"0UZS0Y.00306.SF.392","GNMA TBA Roll Fund 2022-1 (70% Hedged)(QII)","JAPAN"
"0UZS0Y.00309.SF.392","High Grade US Municipal Bond Fund Open-end (QII)","JAPAN"
"0UZS0Y.00310.SF.392","High Grade US Municipal Bond Mother Fund","JAPAN"
"0UZS0Y.00311.SF.392","J-REIT Index Fund (QII)","JAPAN"
"0UZS0Y.00318.SF.392","Japanese Banks Stock Fund2 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00319.SF.392","Japanese Mega Banks Stock linked Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00320.SF.392","Japanese Mega Banks Stock linked Fund(Z) (QI)","JAPAN"
"0UZS0Y.00321.SF.392","Japanese Mega Banks Stock linked Fund(Z)2 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00322.SF.392","Logistics J-REIT Fund 2021-04 (QII)","JAPAN"
"0UZS0Y.00323.SF.392","Logistics J-REIT Fund 2022-01 (QII)","JAPAN"
"0UZS0Y.00324.SF.392","Multi Asset Gold VT 5% Index Fund (QII)","JAPAN"
"0UZS0Y.00325.SF.392","Multi Asset Investment Strategy Fund 4 (QII)","JAPAN"
"0UZS0Y.00326.SF.392","Multi Asset Switch 2.5 Lookback Fund 2020-07","JAPAN"
"0UZS0Y.00327.SF.392","Nasdaq PUT spread strategy Fund 2021-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00329.SF.392","Nikkei 225Target Fund (QII)","JAPAN"
"0UZS0Y.00330.SF.392","Nikkei 225Target Fund 2022-06 (QII)","JAPAN"
"0UZS0Y.00331.SF.392","Nikkei 225Target Fund 2022-06B(QII)","JAPAN"
"0UZS0Y.00332.SF.392","Nikkei 225Target Fund 202204 (QII)","JAPAN"
"0UZS0Y.00333.SF.392","Nikkei 225Target Fund 202207 (QII)","JAPAN"
"0UZS0Y.00334.SF.392","Nikkei 225Target Fund HB (QII)","JAPAN"
"0UZS0Y.00335.SF.392","Nonfinancial Subordinated Corporate bond (Hedged) Mother Fund","JAPAN"
"0UZS0Y.00336.SF.392","Nonfinancial Subordinated Corporate bond Fund 1(Hedged) (QII)","JAPAN"
"AGXLSW.00044.SF.158","CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF","TAIWAN"
"LV5EHF.00125.SF.136","Interventure RA MEIF Limited","CAYMAN ISLANDS"
"F1B3AN.00186.SF.442","EQT Active Core Infrastructure I (No.1) SCSp","LUXEMBOURG"
"F1B3AN.00187.SF.442","EQT Active Core Infrastructure I (No.2) SCSp","LUXEMBOURG"
"F1B3AN.00189.SF.442","EQT Active Core Infrastructure I Collect SCSp","LUXEMBOURG"
"YUMT67.05054.SF.076","BELFORD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05972.SF.076","V8 GTO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9HJ9UY.00025.SF.032","Schroder Liquidez F.C.I.","ARGENTINA"
"S6L0IH.00031.SF.724","PSN MULTIESTRATEGIA FI","SPAIN"
"6L2Q5J.04314.SF.076","ICATU VANGUARDA LIQUIDEZ FIF- CLASSE DE INVESTIMENTO RF CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"ZEJLLL.00121.SF.528","Dinkel Participatiefonds","NETHERLANDS"
"L2ZPD7.00061.SF.136","Japan Industry Revitalization and Innovation LP","CAYMAN ISLANDS"
"QVRQD2.00097.SF.702","UOBAM PING AN CHINEXT ETF","SINGAPORE"
"95GTJX.00054.SF.826","St. James's Place Polaris 2 Unit Trust","UNITED KINGDOM"
"3E5J1N.00001.SF.710","African Infrastructure Investment Fund","SOUTH AFRICA"
"NJBQ8X.00072.SS.442","TR Capital V (Lux) GP S.A.r.l.","LUXEMBOURG"
"VC4UZM.00799.SF.092","HGD Holdings IV (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00802.SF.092","BKP PropCo VIII (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00806.SF.092","MIG PropCo VII (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00808.SF.092","GaoYue Champion (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00811.SF.092","DYZH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"48AEAI.00098.SF.458","Principal Lifetime Balanced Fund","MALAYSIA"
"48AEAI.00099.SF.458","Principal Money Market Income Fund","MALAYSIA"
"48AEAI.00101.SF.458","Principal Institutional Bond Fund 2","MALAYSIA"
"48AEAI.00109.SF.458","Principal Islamic Lifetime Balanced Growth Fund","MALAYSIA"
"48AEAI.00113.SF.458","Principal Islamic Deposit Fund","MALAYSIA"
"48AEAI.00115.SF.458","Principal KLCI-Linked Fund","MALAYSIA"
"48AEAI.00119.SF.458","Principal Islamic Institutional Sukuk Fund","MALAYSIA"
"48AEAI.00121.SF.458","Principal Corporate Deposit Fund 1","MALAYSIA"
"48AEAI.00124.SF.458","Principal Institutional Bond Fund 7","MALAYSIA"
"48AEAI.00126.SF.458","Principal China Multi Asset Income Fund","MALAYSIA"
"9WL132.00330.SF.136","Man GLG Global Investment Opportunities Master","CAYMAN ISLANDS"
"MI18SG.00288.SF.076","VRE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNYTCB.00054.SF.246","Mutual Fund LocalTapiola Institution Corporate Bond","FINLAND"
"UKW6TH.01866.SF.076","BB ESPELHO MULTIMERCADO GIANT ZARATHUSTRA FUNDO DE INVESTIMENTO EM COTAS DE FIF","BRAZIL"
"BV4BWT.00162.SF.124","BMO AM Short-Term Treasury Fund","CANADA"
"BV4BWT.00163.SF.124","BMO AM Short-Term Quality Fixed Income Fund","CANADA"
"IY9J6M.03579.SF.076","KINEA PREV DAKAR XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"1KTZAD.00003.SF.752","Aktie-Ansvar Avkastningsfond","SWEDEN"
"EQSL96.00008.SF.831","The Palatine Foundation","GUERNSEY"
"1KTZAD.00001.SF.752","Aktie-Ansvar Sverige","SWEDEN"
"3III5Y.00129.SF.710","Constellation Worldwide Dynamic Prescient QI Hedge Fund","SOUTH AFRICA"
"3III5Y.00130.SF.710","Constellation Long Short Equity Prescient QI Hedge Fund","SOUTH AFRICA"
"6L2Q5J.03511.SF.076","SUL AMERICA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HDN3F0.00141.SF.092","CGI CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01310.SF.076","BB ACOES AGRO FIC FI","BRAZIL"
"UKW6TH.01314.SF.076","BB MM Multigestor Plus","BRAZIL"
"YUMT67.03940.SF.076","MONTE FORTE CLUBE DE INVESTIMENTO","BRAZIL"
"F05MQF.00152.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS GLOBAL INCOME MULTI-CREDIT INSURANCE PORTFOLIO","LUXEMBOURG"
"70WVPJ.00471.SF.442","B4 Cedrus S.a r.l.","LUXEMBOURG"
"70WVPJ.00472.SF.442","B4 Rubus S.a r.l","LUXEMBOURG"
"N8JA7C.01780.SF.392","Low Risk Loss Control Multi-Asset Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"YUMT67.03945.SF.076","T. ROWE GLOBAL ALLOCATION FUND DOLAR INSTITUCIONAL FI EM COTAS DE FI MULTIMERCADO INVEST NO EXTERIOR","BRAZIL"
"YUMT67.03946.SF.076","RTD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03950.SF.076","ATMOS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"0UTEXA.00054.SF.184","G&J Pahl Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00056.SF.184","Ichiban Trust","COOK ISLANDS"
"0UTEXA.00058.SF.184","The RMK Smith Trust","COOK ISLANDS"
"ETU2WI.00029.SF.158","HSBC Global Infrastructure Income Fund","TAIWAN"
"9L6E4Y.00484.SF.392","SOMPO Global Diversified Fund (Stable Type) (DC)","JAPAN"
"SXMT90.00082.SF.438","Provano Foundation","LIECHTENSTEIN"
"W4BAVK.00777.SF.076","ENTRE RIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"0UTEXA.00077.SF.184","R&M Bentley Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00088.SF.184","AP Capital Trust","COOK ISLANDS"
"4WBTE4.00015.SS.136","GC Employee Company","CAYMAN ISLANDS"
"FDCRDZ.01112.SF.136","AG Japan Realty Value Fund I-B, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01113.SF.136","AG Japan Realty Value Master Fund I-A, L.P.","CAYMAN ISLANDS"
"JE79W4.00041.SF.392","T. Rowe Price US Smaller Companies Equity Mother Fund","JAPAN"
"HCHZZW.00014.SF.032","ADCAP AHORRO PESOS","ARGENTINA"
"IY9J6M.03258.SF.076","KINEA EQUITY INFRA I WAREHOUSE FEEDER MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UKPYMZ.00128.SF.392","Godo Kaisha Seikan Holdings","JAPAN"
"4EMMGG.00053.SF.492","VW Family Trust","MONACO"
"W4BAVK.00779.SF.076","DAIA Fundo de Investimento Multimercado","BRAZIL"
"Q0JJ0G.03059.SF.076","ITAU FLEXPREV INDEX SIMPLES SELIC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"N1EM5L.00008.SF.076","BANRISUL FLEX CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"IY9J6M.02167.SF.076","SOMRIURE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N1EM5L.00019.SF.076","BANRISUL INFRAESTRUTURA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N1EM5L.00021.SF.076","BANRISUL MIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00030.SF.076","BANRISUL PREVIDENCIA MUNICIPAL II FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA GERAL LONGO PRAZO","BRAZIL"
"N1EM5L.00034.SF.076","BANRISUL SUPER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6K4B99.00250.SF.124","CDN LifePath 2030 Index NI Fund","CANADA"
"6K4B99.00253.SF.124","CDN LifePath 2045 Index NI Fund","CANADA"
"GZ7C9X.00301.SF.136","LSF9 AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"W2X43D.00041.SF.032","Allaria Selection Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"PQN61W.00150.SF.442","AB SICAV I - US Value Portfolio","LUXEMBOURG"
"8JZW8Q.00382.SF.136","OHA HY Fund, L.P.","CAYMAN ISLANDS"
"M3ZT4C.00006.SF.036","Gateway Invesco Partnership 3","AUSTRALIA"
"LT3GW9.00134.SF.480","Regnum Trust","MAURITIUS"
"MA579B.00342.SF.124","Mackenzie FuturePath Canadian Equity Balanced Fund","CANADA"
"MA579B.00343.SF.124","Mackenzie FuturePath Global Balanced Fund","CANADA"
"MA579B.00345.SF.124","Mackenzie FuturePath Canadian Fixed Income Portfolio","CANADA"
"MA579B.00350.SF.124","Mackenzie FuturePath Monthly Income Balanced Portfolio","CANADA"
"MA579B.00351.SF.124","Mackenzie FuturePath Monthly Income Conservative Portfolio","CANADA"
"MA579B.00354.SF.124","Mackenzie FuturePath Canadian Core Bond Fund","CANADA"
"MA579B.00355.SF.124","Mackenzie FuturePath International Equity Fund","CANADA"
"MP6L69.00041.SF.344","HAUTE INTERNATIONAL GROUP CO., LIMITED","HONG KONG"
"MP6L69.00047.SF.136","MOREEN MILES LIMITED","CAYMAN ISLANDS"
"ES2S0E.01153.SF.076","PRECPAGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00470.SF.076","GUARDIAN RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00493.SF.076","DAYCOVAL FUNDO MUTUO DE PRIVATIZACAO DO FGTS ELETROBRAS FMP-FGTS","BRAZIL"
"W4BAVK.00494.SF.076","DI SIMPLES FIRF","BRAZIL"
"0FN69V.00319.SF.392","Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2022-3(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00323.SF.392","Meiji Yasuda Japanese Bond Active Broad Market Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00324.SF.392","Meiji Yasuda Japanese Bond Active Broad Market Mother Fund","JAPAN"
"DTLCMF.00833.SF.344","WEST STREET REIP EE HK LIMITED","HONG KONG"
"KUQIET.01445.SF.136","TRTX 2022-FL5 ISSUER, LTD.","CAYMAN ISLANDS"
"YUMT67.05393.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  LEBLON REALTY DESENVOLVIMENTO I","BRAZIL"
"YUMT67.05394.SF.076","DANUBIO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"ZLSH7J.00015.SF.156","CUAM SMA 102","CHINA"
"YUMT67.05536.SF.076","TENAX MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05542.SF.076","CEDRUS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05545.SF.076","TENAX TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NX9TBE.00003.SF.124","KiWi BUSINESS CREDIT FUND L.P.","CANADA"
"NX9TBE.00004.SF.124","KiWi BUSINESS CREDIT FUND REGISTERED ELIGIBLE","CANADA"
"WR50U0.00032.SF.092","Tamima Corp.","VIRGIN ISLANDS (BRITISH)"
"0FN69V.00309.SF.392","Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Fund 2022-1  (Qualified Institutional Investors Private Placement)","JAPAN"
"C44XMK.00001.SF.831","AnaCap FP III Feeder LP","GUERNSEY"
"KUQIET.01463.SF.136","TPG Tech Adjacencies II SF AIV Genpar Advisors, Inc.","CAYMAN ISLANDS"
"W9WKQW.00259.SF.076","RICCA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GZ7ZYQ.00023.SF.076","TECNOMOTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1GMZ9V.00001.SF.152","FONDO DE INVERSION VANTRUST MULTIFAMILY VALUE ADD - I","CHILE"
"W4BAVK.00529.SF.076","ULTRA PERFORMANCE CTM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"W4BAVK.00530.SF.076","CTM ESTRATEGIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9WL132.00272.SF.136","Man RI Global Sustainable Growth Long/Short (Cayman)","CAYMAN ISLANDS"
"IY9J6M.02743.SF.076","LEGACY CAPITAL PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02744.SF.076","LEGACY CAPITAL PREV ADVISORY XP SEGUROS FIF DA CIC RF CP RESP","BRAZIL"
"M8SS20.00062.SF.124","IA Clarington Global Risk-Managed Income Portfolio","CANADA"
"YUMT67.04145.SF.076","FUNDO DE INVESTIMENTO GRANADA H10 MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUEENE.00229.SF.124","Manulife Climate Action Fund","CANADA"
"XWN0F8.00377.SF.076","GALFIC FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 34.736.294/0001-36","BRAZIL"
"XWN0F8.00378.SF.076","FMC FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 34.738.037/0001-33","BRAZIL"
"XWN0F8.00379.SF.076","OPC FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 20.649.608/0001-59","BRAZIL"
"XUSYYR.01837.SF.076","OLIVE AND TWINS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 39.317.048/0001-63","BRAZIL"
"X56ZUB.00131.SF.392","S&P US REIT INDEX FUND I(FH)(QII)","JAPAN"
"YUMT67.04153.SF.076","JOSE IGNACIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04157.SF.076","O3 TENDENCIAS GLOBAIS ESG QUALIFICADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04161.SF.076","SKYWALKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00885.SF.092","Pacific C Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"JVDHAX.00003.SS.136","Longtan Logistics Holding Limited","CAYMAN ISLANDS"
"MQGSJY.00007.SF.392","Ibaraki Shinsangyo Soshutsu Investment LPS","JAPAN"
"BV9887.00026.SS.208","Heartcore Capital Fund IV K/S","DENMARK"
"YUMT67.04177.SF.076","FUNDSMITH GLOBAL EQUITY BTG PACTUAL ACCESS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04181.SF.076","MTSFML PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RIZKTC.00074.SF.756","JOJOMU SP","SWITZERLAND"
"SVREME.00028.SF.300","GREEK FUND GLOBAL PROTECT 90","GREECE"
"4ZXPG6.00089.SF.792","AZIMUT PORTFOY UE SERBEST (DOVIZ) OZEL FON","TURKEY"
"XWN0F8.01323.SF.076","XP RETR MASTER I FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QKDZ5G.00187.SF.826","TM Oberon UK Smaller Companies Fund","UNITED KINGDOM"
"XWN0F8.01352.SF.076","MLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 32.889.247/0001-05","BRAZIL"
"XWN0F8.01353.SF.076","JYN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8PKY1W.00019.SF.392","Nissay 8th Subordinated Loan Securitization Company Limited","JAPAN"
"N3H4FU.00014.SF.156","Changxin-Overseas Selection No.1 Asset Management Plan(QDII)","CHINA"
"EVQLAG.00690.SF.702","PAG REN I SG Holdings, LP","SINGAPORE"
"5N1ECI.00481.SF.710","Saffron BCI Global Enhanced Income Feeder Fund","SOUTH AFRICA"
"0RMHYV.00156.SF.442","Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz VG EU PD","LUXEMBOURG"
"CXJLQP.00258.SF.826","ACTIS DIGITAL INFRASTRUCTURE CO-INVESTMENT (SKY) B LP","UNITED KINGDOM"
"CXJLQP.00259.SF.826","ACTIS DIGITAL INFRASTRUCTURE CO-INVESTMENT (SKY) C LP","UNITED KINGDOM"
"HK8FQS.00019.SF.156","CEB-YINHUAFUND-HUAYING-2","CHINA"
"LLJ5VW.00265.SF.392","J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-10","JAPAN"
"4T25J8.00046.SF.020","MORA INVERSIO, FI RENDA VARIABLE 25","ANDORRA"
"4T25J8.00047.SF.020","MORA INVERSIO, FI RENDA VARIABLE 50","ANDORRA"
"W4BAVK.00761.SF.076","FATOR RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"48AEAI.00089.SF.458","Principal Islamic RetireEasy 2030","MALAYSIA"
"48AEAI.00090.SF.458","Principal RetireEasy 2060","MALAYSIA"
"1H0ULE.00113.SF.604","Fideicomiso en Garantia y Administracion - SKY Airline","PERU"
"EVQLAG.00661.SF.702","Flow2Edge Holdings I Pte. Ltd.","SINGAPORE"
"FDCRDZ.01048.SF.092","Acquisition AA (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01049.SF.092","Acquisition AB Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"7YLWQU.00018.SF.608","Sun Life Prosperity World Income Fund, Inc.","PHILIPPINES"
"7Y6GIF.01645.SF.392","2416 US STOCK VRP STRATEGY FUND 2 2022-08 (QII ONLY)","JAPAN"
"VWBCS9.02282.SF.076","BRADESCO VISTA MACRO FIE II FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZPMS9I.00023.SF.586","JS Money Market Fund","PAKISTAN"
"PS7Y1B.00349.SF.076","BII VENTURA FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"5N1ECI.00482.SF.710","Riscura BCI China Equity Feeder Fund","SOUTH AFRICA"
"XUF95J.00002.SF.036","EQ1 Mid Trust","AUSTRALIA"
"6L2Q5J.04359.SF.076","BRASIL ASSET FUND II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"W9L2CE.00016.SF.792","OYAK PORTFOY YONETIMI A.S. IKINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W9L2CE.00019.SF.792","OYAK PORTFOY YONETIMI A.S. BESINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W9L2CE.00024.SF.792","OYAK PORTFOY BESINCI SERBEST FON","TURKEY"
"W9L2CE.00026.SF.792","OYAK PORTFOY KIYMETLI MADENLER FON SEPETI FONU","TURKEY"
"XUSYYR.02010.SF.076","V8 CASH PLATINUM CIC DE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA - CNPJ 42.774.627/0001-40","BRAZIL"
"LMEHTJ.00002.SF.840","Respect Trust","UNITED STATES"
"ES2S0E.01133.SF.076","UNIAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01588.SF.392","2374 US STOCK VRP TERM STRUCTURE CARRY STRATEGY FUND 2022-03 (QII ONLY)","JAPAN"
"7Y6GIF.01590.SF.392","5077 REIT STRATEGY PLUS US TREASURY FUND(RISK JUDGMENT/QII ONLY)2022-03","JAPAN"
"7Y6GIF.01591.SF.392","9474 7-10 YEAR US TREASURY INDEX MOTHER FUND(NON HEDGED)","JAPAN"
"6L2Q5J.04098.SF.076","AMRC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1S1982.00004.SF.702","Falcon Investments Pte. Ltd.","SINGAPORE"
"Q0JJ0G.03702.SF.076","ITAU FLEXPREV INFLATION EQUITY OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VCDK23.00016.SF.392","Global X Japan New Growth Infrastructure ETF","JAPAN"
"QYVYKA.01053.SF.136","PES REUSS HOLDINGS A LP","CAYMAN ISLANDS"
"YL670Z.00161.SF.756","Oleks AG","SWITZERLAND"
"96NTA6.00035.SF.092","Bonanza Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ILHRSN.00644.SF.392","GNMA TBA Current Coupon(JPY Hedged)20211207(Privately placed investment trust)","JAPAN"
"HAU8TQ.00088.SF.076","CREDITMIX FIDC NAO PADRONIZADOS 09072384","BRAZIL"
"1VQR4C.00034.SF.136","Thomas H. Lee (Alternative) (Individuals) Fund IX, L.P.","CAYMAN ISLANDS"
"JMWW2N.00273.SF.392","Shinkin US Balance fund","JAPAN"
"FDCRDZ.00988.SF.196","Leosrin Limited","CYPRUS"
"HAU8TQ.00093.SF.076","FIC FIP PATRIA REAL ESTATE TOP II 10960814","BRAZIL"
"JMWW2N.00289.SF.392","Shinkin Nikkei Bull Target(110% Type-2)","JAPAN"
"YXVYXB.00245.SF.480","Actis AEM3 PCC with respect to Cell Restaurant","MAURITIUS"
"0RMHYV.00144.SF.442","Allianz Global Real Estate Debt Opportunities Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"6RCG01.02988.SF.076","CARBON MASTER FUNDO DE INVESTIMENTO EM  ACOES","BRAZIL"
"0RMHYV.00147.SF.442","Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz ACP Luna PE Fund","LUXEMBOURG"
"LSW4XV.00048.SF.826","Baillie Gifford Defensive Growth Fund","UNITED KINGDOM"
"MQ88GI.00199.SF.152","FONDO DE INVERSION PRIVATE MARKETS EQUITY EVERGREEN","CHILE"
"N8L8LX.00030.SF.643","Open-end fund of market financial instruments RSHB-Global allocation Fund","RUSSIAN FEDERATION"
"1GQEJX.00160.SF.831","CVI CPT Fund I Ltd.","GUERNSEY"
"1GQEJX.00161.SF.136","CarVal CSF GP LP","CAYMAN ISLANDS"
"G6RYF6.00448.SF.076","CLUBE DE INVESTIMENTO MONTICANO - NIF 34.884.318/0001-02","BRAZIL"
"8AMJUA.01704.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2022-03 (with Resale Restriction on QIIs only)","JAPAN"
"70WVPJ.00475.SF.136","PIMCO Real Estate Opportunities Fund Offshore Feeder, L.P.","CAYMAN ISLANDS"
"FESIPX.00107.SS.036","MC Tarneit Pty Ltd","AUSTRALIA"
"FESIPX.00109.SF.036","Merricks Capital Partners Fund","AUSTRALIA"
"FESIPX.00111.SF.036","MC Breakfree Fund II","AUSTRALIA"
"JJKALB.00052.SF.218","FONDO DE INVERSION ADMINISTRADO META FM3","ECUADOR"
"JJKALB.00053.SF.218","FIDEICOMISO DE INVERSION ADITMAQ","ECUADOR"
"JJKALB.00054.SF.218","FIDEICOMISO DE ADMINISTRACION E INVERSION CRYSCHEM","ECUADOR"
"JJKALB.00055.SF.218","FONDO DE INVERSION ADMINISTRADO OPTIMO","ECUADOR"
"VJUMQP.00010.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International III) L.P.","CANADA"
"VJUMQP.00011.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International III) GP Inc.","CANADA"
"JJKALB.00056.SF.218","FIDEICOMISO MERCANTIL DE TITULARIZACION HIPOTECARIA DE BANCO PICHINCHA 5 FIMEPCH5","ECUADOR"
"PS7Y1B.00305.SF.076","CARAVELAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ABERTOS","BRAZIL"
"PS7Y1B.00307.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO F2ZZ","BRAZIL"
"LN64CC.00140.SF.076","DOUBLE CHECK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MP6L69.00032.SF.344","Gloria Bytes Limited","HONG KONG"
"XWN0F8.01027.SF.076","PREV MVC FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6G7WPE.00026.SF.124","Mawer Partners LP","CANADA"
"QYVYKA.01023.SF.136","VREP II FAIRFIELD HOLDINGS LTD","CAYMAN ISLANDS"
"W4EB5C.00176.SF.826","MyMap 3 Select ESG Fund","UNITED KINGDOM"
"80W0IW.00396.SF.442","Wellington Euro Credit ESG Fund","LUXEMBOURG"
"VC4UZM.00699.SF.136","HH HEALTHCARE INCENTIVE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"VC4UZM.00700.SF.136","HH HEALTHCARE INCENTIVE HOLDINGS, L.P.","CAYMAN ISLANDS"
"VC4UZM.00701.SF.136","HILLHOUSE CLIMATE FUND HOLDING PARTNERS, L.P.","CAYMAN ISLANDS"
"IY9J6M.02750.SF.076","EQUITAS SELECTION MAO AMIGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04454.SF.076","KRONOS LONG BIAS IQ MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02626.SF.076","MAN GLG HIGH YIELD OPPORTUNITIES BRL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02627.SF.076","MAN GLG HIGH YIELD OPPORTUNITIES BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02628.SF.076","MAN GLG HIGH YIELD OPPORTUNITIES USD FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W0VCB3.00007.SF.702","SW GROUP CAPITAL VCC","SINGAPORE"
"W0VCB3.00008.SF.702","LUCRO INVESTMENTS VCC","SINGAPORE"
"258Z3A.00004.SF.702","FORTUNE INNOVATIVE VCC","SINGAPORE"
"VWBCS9.02025.SF.076","DDR PREV FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"9C6Z9K.00320.SS.380","ANIMA EUROPA AI","ITALY"
"NL1QNI.00075.SF.643","Gazprombank - Bellatrix IPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00076.SF.643","Gazprombank - Akcii rosta IPIF (QI only)","RUSSIAN FEDERATION"
"6SU59D.00029.SF.724","Liberbank Alpha, FIL","SPAIN"
"WPA2HZ.00004.SF.136","Dragonfly HF Cayman LLC","CAYMAN ISLANDS"
"EX8TAY.00178.SF.724","CAIXABANK SI IMPACTO RENTA FIJA, FI","SPAIN"
"YUMT67.05178.SF.076","FORTUNE CREDIT OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05179.SF.076","RFT GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05182.SF.076","HALF GUARD FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05183.SF.076","ALPHA CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FPP15K.00178.SF.458","Public e-Islamic Growth Fund","MALAYSIA"
"CRD9JT.00013.SF.344","Flourish Star Co., Limited","HONG KONG"
"Y10UIW.00001.SF.616","Subfundusz C-QUADRAT ARTS Total Return Bond","POLAND"
"Y10UIW.00002.SF.616","Subfundusz C-QUADRAT GreenStars","POLAND"
"34DFZ1.00001.SF.344","China Equity HK Limited","HONG KONG"
"FESIPX.00106.SS.036","Merricks Capital Holding Pty Ltd","AUSTRALIA"
"1NL5SJ.00530.SF.036","Alpha Vista FX Prop Fund","AUSTRALIA"
"MUUUTE.00019.SF.170","Fondo cerrado Renta Fija","COLOMBIA"
"1B4RL3.00344.SF.392","TMAM Japan Balance Index F Basic (1-I)","JAPAN"
"1UYPXY.00124.SF.724","Inversiones Focalizadas SICAV, SA","SPAIN"
"U9TW3M.00126.SF.124","Invesco S&P US Total Market ESG Tilt Index ETF","CANADA"
"GS8WPQ.00255.SF.392","Reverso Fund 2111 for QII","JAPAN"
"8AMJUA.01659.SF.392","Canada Mortgage bond Mother Fund (JPY Hedged)","JAPAN"
"48KJZA.00019.SF.392","Support 40gou LLC","JAPAN"
"D9UQYF.00077.SF.458","Kenanga Sustainability Series Frontier Fund-MYR Class","MALAYSIA"
"1M5XTW.00018.SF.458","BIMB-Arabesque Global Shariah-ESG AI Technology Fund","MALAYSIA"
"XWN0F8.00494.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO OLIMPO","BRAZIL"
"YUMT67.04627.SF.076","MFS EUROPEAN RESEARCH EQUITY DOLAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"E7VGRQ.00144.SF.372","PGIM Funds Plc - PGIM Jennison Emerging Markets Equity Fund","IRELAND"
"LXSZGD.00001.SF.528","Pride Mezzanine Capital I FGR","NETHERLANDS"
"TPUY08.01064.SF.392","Global Equity ESG Leaders Index Mother Fund","JAPAN"
"WB1IDB.00089.SF.250","FPCI 123 HOTEL SELECTION ESG","FRANCE"
"TPUY08.01069.SF.392","Future Focus Corporate Bond Mother Fund","JAPAN"
"9ZLUNM.00773.SF.480","CA Ancona Investments","MAURITIUS"
"X56ZUB.00163.SF.392","RESONA GNMA MBS INDEX (FH)(QII)","JAPAN"
"X56ZUB.00165.SF.392","RM GNMA MBS INDEX MOTHER FUND(FH)","JAPAN"
"X56ZUB.00166.SF.392","GLOBAL IMPACT INVESTMENT FUND(CLIMATE CHANGE)","JAPAN"
"QY94TP.00001.SF.092","NOBLE SINCERE LIMITED","VIRGIN ISLANDS (BRITISH)"
"QY94TP.00002.SF.344","Peak Town Limited","HONG KONG"
"5IPXZM.00014.SF.344","WARRING CROWN LIMITED","HONG KONG"
"7BTWIR.00023.SF.156","CITIC Securities Worldwide Return Fund 5","CHINA"
"W4BAVK.00425.SF.076","SPS CORP I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00426.SF.076","ATIVOS ESPECIAIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  NAO PADRONIZADOS","BRAZIL"
"G65AVM.00022.SF.752","Quesada Bond Opportunity","SWEDEN"
"G65AVM.00024.SF.752","Quesada Offensiv","SWEDEN"
"0WPR43.00126.SF.136","AACP Japan Buyout Investors VII, L.P.","CAYMAN ISLANDS"
"N8JA7C.01870.SF.392","Australia Government Bond Plus One Strategy Fund 22-01 (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01687.SF.392","MUKAM Canada Mortgage Bond Fund (JPY Hedged) 2022-02(for QIIs only)","JAPAN"
"N1ZARU.00036.SF.392","Anchor Advisors Disruptive 24 Toushi Kumiai","JAPAN"
"DBF5PV.00782.SF.756","Dido Trust","SWITZERLAND"
"R0QILX.00946.SF.764","SCB Foreign Fixed Income Fund 6MN5 Not for Retail Investors","THAILAND"
"39I1N1.00032.SF.643","Closed-end mutual investment combined Fund FORTIS ninth","RUSSIAN FEDERATION"
"8MYCVX.00012.SS.136","Bespoke Blocker 1 Limited","CAYMAN ISLANDS"
"FKU1TW.00037.SF.092","Spring Moment Limited","VIRGIN ISLANDS (BRITISH)"
"4F3ETW.00062.SF.724","Mome Capital SCR SA","SPAIN"
"Y9RM3B.00138.SF.764","Krungsri Thai Government Bond 6M4 Fund","THAILAND"
"G7RCWX.00140.SF.076","SILVERSTONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"BUBWWG.00057.SF.124","Canoe International Equity Portfolio Class","CANADA"
"EVQLAG.00746.SF.392","Fusion G.K.","JAPAN"
"W4EB5C.00191.SF.826","iShares Up To 10 Years Gilts Index Fund (UK)","UNITED KINGDOM"
"CUJFUK.00135.SF.036","BlackRock Global Unconstrained Equity Fund (Aust)","AUSTRALIA"
"N07Q4Z.00026.SF.380","Azimut Private Debt Multistrategy 3","ITALY"
"N07Q4Z.00027.SF.380","Azimut Digital Equity Fund","ITALY"
"ITL4JC.00058.SF.156","CCB PRINCIPAL ASSET MANAGEMENT CO.,LTD-NO. 2 HAIXIN 2022","CHINA"
"4ZXPG6.00070.SF.792","AZIMUT PORTFOY ILA HISSE SENEDI SERBEST (TL) OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"70N800.00008.SF.826","EdenTree Global Impact Bond Fund","UNITED KINGDOM"
"2ET3JH.00011.SF.442","BF4 Grammar SLP","LUXEMBOURG"
"CYRI65.00048.SF.792","ALLIANZ YASAM VE EMEKLILIK A.S. IKINCI FON SEPETI EMEKLILIK YATIRIM FONU YZD","TURKEY"
"H18LBK.00013.SF.152","FONDO DE INVERSION ETF SINGULAR S&P 500","CHILE"
"DU8W1Q.00120.SF.136","PPI Zhongguo Dichan Limited","CAYMAN ISLANDS"
"YF3XPQ.00051.SF.060","Eight Roads Ventures India Healthcare Advisors IV, L.P.","BERMUDA"
"YF3XPQ.00052.SF.060","Eight Roads Ventures India Technology Advisors IV, L.P","BERMUDA"
"YF3XPQ.00053.SF.060","Eight Roads Ventures India Healthcare IV, L.P.","BERMUDA"
"6RI5GC.00013.SS.831","Relinco Limited","GUERNSEY"
"6RI5GC.00014.SS.831","Daxi Tech Limited","GUERNSEY"
"5N1ECI.00456.SF.710","Orchard BCI Diversified Fund","SOUTH AFRICA"
"LLJ5VW.00247.SF.392","J-Barclays US Municipal Bond Fund 2022-03","JAPAN"
"LLJ5VW.00248.SF.392","J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-03","JAPAN"
"DTLCMF.00870.SF.442","PRETZEL 2.0 HOLDCO S.A R.L.","LUXEMBOURG"
"6L2Q5J.04096.SF.076","NBF II ICATU PREV QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"N7JCBL.00016.SF.392","TTI Tokai Tokyo Incubation 2 Investment Limited Partnership","JAPAN"
"ZEJLLL.00086.SF.528","DeltaHaven I B.V.","NETHERLANDS"
"ZEJLLL.00088.SF.528","DeltaHaven III B.V.","NETHERLANDS"
"ZEJLLL.00089.SF.528","DeltaHaven IV B.V.","NETHERLANDS"
"ZEJLLL.00090.SF.528","DeltaHaven VI B.V.","NETHERLANDS"
"ZEJLLL.00091.SF.528","DeltaHaven VII B.V.","NETHERLANDS"
"ZEJLLL.00093.SF.528","PassadeHaven B.V.","NETHERLANDS"
"ZEJLLL.00094.SF.528","PassadeHaven II B.V.","NETHERLANDS"
"9ZLUNM.00798.SF.480","CA Sumatra Investments","MAURITIUS"
"9ZLUNM.00799.SF.480","Viola Co-Investment Limited","MAURITIUS"
"5JYW0Q.00079.SF.152","FONDO DE INVERSION PRIVADO INVERSIONES COPAHUE","CHILE"
"YUMT67.05136.SF.076","ALAKAZAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YUMT67.05137.SF.076","QUASAR CREDITO HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"YUMT67.05139.SF.076","FATOR SINERGIA MASTER 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6XUG8Z.00127.SF.764","ONE DISCOVERY RETIREMENT MUTUAL FUND","THAILAND"
"5L4HRV.00005.SF.250","Circular Innovation Fund","FRANCE"
"N1SR21.00082.SF.392","Insight Global Credit Fund B (Non-Hedged) (Semi-annual Closing Type)","JAPAN"
"XWN0F8.01023.SF.076","CARDAMOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00951.SF.764","SCB Foreign Fixed Income Fund 6MN7 Not for Retail Investors","THAILAND"
"ES2S0E.01122.SF.076","ABC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VC4UZM.00693.SF.136","GNTR XVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00694.SF.136","GNTR XVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00695.SF.136","RS Group Investment Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00697.SF.136","Hillhouse RAOF Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00698.SF.136","Hillhouse RAOF Partners Feeder, L.P.","CAYMAN ISLANDS"
"XWN0F8.01020.SF.076","CARMEL II FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 18.848.947/0001-12","BRAZIL"
"5WAS7U.00032.SF.764","abrdn Global Innovation Equity Fund","THAILAND"
"N8JA7C.01861.SF.392","Target Risk Balanced Mother Fund I","JAPAN"
"FDCRDZ.00984.SF.826","AG UK PRS Holdco, Ltd.","UNITED KINGDOM"
"8ZHFR0.01326.SF.136","Ares European Credit Investments VIII (M), L.P.","CAYMAN ISLANDS"
"95GTJX.00059.SF.826","St James's Place Causeway Global Adventurous Unit Trust","UNITED KINGDOM"
"LN64CC.00315.SF.076","VIK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02375.SF.076","BRADESCO VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"Q0JJ0G.04114.SF.076","DOCS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00803.SF.076","MOMENTO PRECATORIO I FIDC","BRAZIL"
"LN64CC.00317.SF.076","LUSO X FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"W4BAVK.00805.SF.076","SFI INVESTIMENTOS DO AGRONEGOCIO FIAGRO IMOBILIARIO","BRAZIL"
"E9LBVY.00005.SF.136","PENINSULA III EXEMPT FEEDER LP","CAYMAN ISLANDS"
"KZFF6H.00005.SF.136","PENINSULA IV  EXEMPT FEEDER LP","CAYMAN ISLANDS"
"71AI04.00526.SF.344","The Sha Chi Trust","HONG KONG"
"T8FQVH.01859.SF.392","SMDAM Pension Japan Bond Credit Aggressive Type Fund (for QII)","JAPAN"
"T8FQVH.01860.SF.392","SMDAM Global High Conviction Quality Open(for QII)","JAPAN"
"T8FQVH.01861.SF.392","Japan Short-Term Government Bond Mother Fund","JAPAN"
"T8FQVH.01862.SF.392","Multidimensional Strategy Mother Fund","JAPAN"
"1NL5SJ.00641.SF.036","RLA Australian Fixed Interest Composite Bond Fund","AUSTRALIA"
"Q8F9PA.00005.SF.136","CITIC Capital (2019A), L.P.","CAYMAN ISLANDS"
"UV6IMR.00073.SF.250","ACTIONS MONDE ET EUROPE","FRANCE"
"UV6IMR.00074.SF.250","ACTIONS MONDE ET EMERGENT","FRANCE"
"U78CXD.00028.SS.136","Wise Education Holdings Limited","CAYMAN ISLANDS"
"XQUZZ2.00051.SS.136","TS Semicon Investment Limited","CAYMAN ISLANDS"
"2CQLQ1.00090.SF.092","ASI VI B-1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03318.SF.076","SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00128.SF.076","GUIDARE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HECJKN.00002.SF.124","Gateway CV (International) LP","CANADA"
"57KFJW.00001.SF.136","CITIC Capital China (2017A), L.P.","CAYMAN ISLANDS"
"QYVYKA.01228.SF.136","PEV OFFSHORE HOLDINGS 2008 LP","CAYMAN ISLANDS"
"QYVYKA.01233.SF.136","RA PROGRAM 2023-1 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"8ZHFR0.01380.SF.442","Ares Horizon Pan-European Logistics Feeder SCSp","LUXEMBOURG"
"0JNC4W.00095.SF.136","Richmond Holdings LP","CAYMAN ISLANDS"
"UKW6TH.01750.SF.076","BRASILPREV TOP ESTRATEGIA NEO MULTI FUNDO DE INVESTIMETO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"5N1ECI.00500.SF.710","MFS BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00502.SF.710","Northstar BCI Equity Fund","SOUTH AFRICA"
"678B6A.00006.SF.442","BlueBay Funds","LUXEMBOURG"
"678B6A.00017.SF.136","The BlueBay Emerging Market Credit Alpha Fund Limited","CAYMAN ISLANDS"
"678B6A.00020.SF.136","The BlueBay Global Credit Alpha Long Short (Master) Fund Limited","CAYMAN ISLANDS"
"678B6A.00022.SF.136","The BlueBay Global Sovereign Opportunities (Master) Fund Limited","CAYMAN ISLANDS"
"5CUP9B.00018.SF.250","Sofinnova Crossover II","FRANCE"
"XUSYYR.02170.SF.076","ARCA GRAO CIC DE CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 50.128.847/0001-24","BRAZIL"
"XUSYYR.02171.SF.076","ARCA GRAO CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIA MASTER CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 50.129.135/0001-20","BRAZIL"
"0FN69V.00346.SF.392","Meiji Yasuda High Dividend Sustainable ESG Japanese Equity Time-diversified Fund2023-3 (Qualified Institutional Investors Private Placement)","JAPAN"
"JYLCGY.00002.SF.136","ABG V-Ceribell Limited","CAYMAN ISLANDS"
"9YM1D2.00032.SF.032","SBS RENTA MIXTA III F.C.I.","ARGENTINA"
"QKTI7I.00139.SF.392","Templeton Global Bond Fund FOF (Mdis)","JAPAN"
"QKTI7I.00140.SF.392","Templeton Global Bond Fund FOF (Sdis)","JAPAN"
"QKTI7I.00141.SF.392","Templeton Global Bond Fund FOF Hedged (Sdis)","JAPAN"
"XWN0F8.01578.SF.076","CAPITANIA CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"D1MA3X.00001.SF.442","MFCF Lux Feeder 1 SCSp","LUXEMBOURG"
"6RCG01.03306.SF.076","OPPORTUNITY KAIZEN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03309.SF.076","LEBLON GLOBAL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLJ5VW.00292.SF.392","J-Barclays European Equity Put Carry Strategy Mother Fund","JAPAN"
"LLJ5VW.00294.SF.392","J-Barclays European Equity Put Carry Strategy Open Fund","JAPAN"
"XWN0F8.01560.SF.076","AZ QUEST LUNA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO IMOBILIARIO","BRAZIL"
"G7RCWX.00108.SF.076","FCP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8AMJUA.01757.SF.392","Developed Markets Attractive Yield CB Mother Fund 2023-03","JAPAN"
"QYVYKA.01117.SF.136","KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"AYD18P.00212.SF.442","IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP","LUXEMBOURG"
"AYD18P.00213.SF.442","HG SATURN 3 ACCESS OFFSHORE SCSP","LUXEMBOURG"
"8Y9UCE.01451.SF.702","AR Coinvestment 1 Pte. Ltd.","SINGAPORE"
"KUQIET.01553.SF.442","TPG HC II EU GenPar, Sarl","LUXEMBOURG"
"KUQIET.01555.SF.136","Gusto Cayman Co","CAYMAN ISLANDS"
"86S4M4.00041.SF.392","Space Fund 2 Limited Partnership","JAPAN"
"86S4M4.00042.SF.392","HiJoJo.com5 LLC","JAPAN"
"RC3PFP.00001.SF.124","PineStone Global Equity Fund","CANADA"
"BFMD3H.00013.SF.831","Bowling Green Investments Limited","GUERNSEY"
"BFMD3H.00015.SF.831","Bushman Properties Limited","GUERNSEY"
"BFMD3H.00020.SF.092","Dali Sevices Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00021.SF.831","Desideria Holdings Limited","GUERNSEY"
"BFMD3H.00023.SF.092","Egerie Properties Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00029.SF.831","HL Investments Limited","GUERNSEY"
"BFMD3H.00033.SF.092","Jetso Tech Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00041.SF.044","Peveril Properties Limited","BAHAMAS"
"BFMD3H.00044.SF.831","Rossmore Court Limited","GUERNSEY"
"BFMD3H.00047.SF.831","Shotincam Limited","GUERNSEY"
"X7FEMD.00133.SS.528","EGM Investments B.V.","NETHERLANDS"
"W4BAVK.00658.SF.076","ANGA MULTIESTRATEGIA II","BRAZIL"
"0JNRLW.00096.SF.724","Kutxabank RF Objetivo Sostenible, FI","SPAIN"
"0JNRLW.00097.SF.724","Kutxabank RV Objetivo Sostenible, FI","SPAIN"
"IY9J6M.02947.SF.076","FRANKLIN LONG BIAS PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00290.SF.136","FMAP NTY Limited","CAYMAN ISLANDS"
"R0QILX.01007.SF.764","SCB Capital Protection 6M3","THAILAND"
"6L2Q5J.04272.SF.076","HARE ICATU PREV QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IY9J6M.03049.SF.076","BENZIN CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IT6IUE.00140.SF.792","Ak Portfoy Onuncu Serbest (Doviz) Fon","TURKEY"
"IT6IUE.00141.SF.792","Ak Portfoy OPY Besinci Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00144.SF.792","Ak Portfoy Gelincik Serbest Ozel Fon","TURKEY"
"8Y9UCE.01504.SF.092","Garden Sparkle Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01505.SF.092","Garden Sparkle Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01506.SF.092","Garden Sparkle Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01507.SF.092","Garden Sparkle Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01508.SF.092","Garden Sparkle Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01509.SF.092","Garden Sparkle Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01510.SF.092","Garden Sparkle Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01511.SF.092","Garden Sparkle Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00160.SF.442","EQT Exeter Europe Logistics Value Fund IV Employee SCSp","LUXEMBOURG"
"80W0IW.00383.SF.136","Wellington Dynamic Active Equity Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"IY9J6M.02505.SF.076","FP FOF GE CSHG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01404.SF.076","BRASILPREV RT ANLUCA FIC FI MM","BRAZIL"
"Q0JJ0G.03490.SF.076","ITAU FLEXPREV NOGUEIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01406.SF.076","BB MULTIMERCADO NORDEA ALPHA 15 LONGO PRAZO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01407.SF.076","BB BR 693 FI RF","BRAZIL"
"HA4YMT.00120.SF.246","Nordea World Index Select Fund","FINLAND"
"9CHEWI.00600.SF.528","AlpInvest PG 2022 Primary Investments C.V.","NETHERLANDS"
"ZLQCBM.00381.SF.756","Lordan Global Group Limited","SWITZERLAND"
"PNXWJB.00110.SF.076","TIDAS BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VIKXKD.00001.SF.792","Qinvest Portfoy Degisken Fon","TURKEY"
"VIKXKD.00002.SF.792","Qinvest Portfoy Katilim Hisse Senedi Fonu Hisse Senedi Yogun Fon","TURKEY"
"VIKXKD.00003.SF.792","Qinvest Portfoy Hisse Senedi Hisse Senedi Yogun Fon","TURKEY"
"VIKXKD.00004.SF.792","Qinvest Portfoy Kira Sertifikasi Katilim Doviz Fonu","TURKEY"
"VIKXKD.00005.SF.792","Qinvest Portfoy Kira Sertifikasi Katilim (TL) Fonu","TURKEY"
"VIKXKD.00006.SF.792","Qinvest Portfoy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon Hisse Senedi Yogun Fon","TURKEY"
"ES2S0E.01406.SF.076","GALAPAGOS FOF INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"TPUY08.01110.SF.392","FCM Japan Selected Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01111.SF.392","FCM Japan Selected Equity Mother Fund","JAPAN"
"MV65A8.00119.SF.792","is Portfoy Eylul 2027 Serbest (Doviz) Fon","TURKEY"
"4R2YD8.00108.SF.076","PIRAPORA 31 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02994.SF.076","SPARTA MAX A 60 FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02995.SF.076","SPARTA MAX 60 FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02998.SF.076","HASHDEX CRYPTO SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02999.SF.076","HASHDEX CRYPTO SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AMSKYB.00041.SF.136","AB Merger Arbitrage (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01720.SF.392","9486 S&P500 INDEX HEDGED MOTHER FUND","JAPAN"
"7Y6GIF.01721.SF.392","3530 iFreeETF S&P500 Double Inverse (-2x)","JAPAN"
"7Y6GIF.01725.SF.392","2477 JAPANESE EQUITY B TARGET FUND 2023-05 (105%/SETTLEMENT AFTER STABLE OPERATION SCHEME) (QII ONLY)","JAPAN"
"YUMT67.05212.SF.076","ORIENT EXPRESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05213.SF.076","JR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05216.SF.076","ASTER INSTITUCIONAL A FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03974.SF.076","DRIVER BRASIL FIVE BCO VW FIDC FINANC DE VEICULOS SENIOR","BRAZIL"
"DEVDN3.00059.SF.442","Five Arrows Spark 2023 FAPI III Co-Invest SCSp SICAV-RAIF","LUXEMBOURG"
"6L2Q5J.04110.SF.076","LIBERTAS HIGH GRADE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"8ZHFR0.01404.SF.832","ASOF II JERSEY F HOLDINGS A1, L.P.","JERSEY"
"KS48BJ.00125.SF.076","HANDCRAFT FIP EM EMPRESAS EMERGENTES","BRAZIL"
"1NL5SJ.00663.SF.036","Acadian Sustainable Global Fund - Class A","AUSTRALIA"
"CXXM6N.00016.SF.250","ALTAROC ODYSSEY 2023 - COINVEST FPCI","FRANCE"
"9776KX.00001.SF.292","Heritage Trust","GIBRALTAR"
"KS48BJ.00127.SF.076","LUMINI FIP MULTIESTRATEGIA","BRAZIL"
"SN6Y3Z.00006.SF.724","KOBUS ENERGY TRANSITION I, FCR","SPAIN"
"JRS6B6.00018.SF.092","Master Union Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00019.SF.092","Mayfair Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00020.SF.092","Harmony Sky Capital Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00021.SF.092","Sky Infinity Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00022.SF.092","Harmony Sky Investment Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00023.SF.092","Absolute Fantastic Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00024.SF.092","Wellesley Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00025.SF.092","Twin Eagle Venture Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00026.SF.092","TF HB Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00028.SF.092","TF I Ltd.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01473.SF.092","Lion Rise Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01474.SF.092","Lion Rise Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01475.SF.092","Navy Aspiration Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01476.SF.092","Navy Aspiration Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01477.SF.092","Navy Aspiration Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01478.SF.092","Navy Aspiration Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01479.SF.092","Navy Aspiration Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01480.SF.092","Navy Aspiration Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01481.SF.092","Navy Aspiration Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01482.SF.092","Navy Aspiration Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01483.SF.092","Navy Aspiration Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01484.SF.092","Navy Aspiration Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01485.SF.092","Season Pride Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01486.SF.092","Season Pride Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01487.SF.092","Season Pride Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01488.SF.092","Season Pride Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01489.SF.092","Season Pride Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01490.SF.092","Season Pride Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01491.SF.092","Season Pride Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01492.SF.092","Season Pride Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01328.SF.442","Ares European Real Estate Fund VI SCSp","LUXEMBOURG"
"UDMS9A.00470.SF.136","Oaktree Power Opportunities Fund V AIV (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00471.SF.136","Oaktree Power Opportunities Fund VI AIV (Cayman), L.P.","CAYMAN ISLANDS"
"6RCG01.02798.SF.076","TREND AGRO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02799.SF.076","SELECTION MM 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01525.SF.392","3461 FOOD AND TECHNOLOGY RELATED EQUITY FUND (CAPITAL GROWTH TYPE)","JAPAN"
"IY9J6M.02645.SF.076","GENOA CAPITAL GLOBAL ACCESS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"ALTVBL.00005.SF.044","Catalpa Inc.","BAHAMAS"
"ALTVBL.00006.SF.044","Huachuma Limited","BAHAMAS"
"XWN0F8.00920.SF.076","SHELF 590 FUNDO DE INVESTIMENTO EM ACOES 45.299.447/0001-41","BRAZIL"
"LN64CC.00135.SF.076","ZEFIROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"70WVPJ.00555.SF.136","PIF Residential Funding III Ltd","CAYMAN ISLANDS"
"SH2DYE.00043.SF.136","Manulife Capital Partners VII Cayman Feeder, L.P.","CAYMAN ISLANDS"
"JMWW2N.00270.SF.392","Shinkin U.S. 20year Treasury Special 21-11(FX-Unhedged)","JAPAN"
"NU0REM.00327.SF.756","Rafjul Trust","SWITZERLAND"
"GPE6GE.00003.SF.136","LEKLAI GLOBAL GROWTH FUND SPC","CAYMAN ISLANDS"
"QYVYKA.01004.SF.136","PRIVATE CREDIT MANAGERS IV OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"G5PZEZ.00142.SF.392","ANAM S&P500 Futures A1 QII Only","JAPAN"
"PQN61W.00133.SF.442","AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF - Sub-Fund IV","LUXEMBOURG"
"XWN0F8.00579.SF.076","PREDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.418.525/0001-16","BRAZIL"
"INDE0Z.00042.SF.124","DGAM Global Private Infrastructure Fund L.P.","CANADA"
"YWTBVG.00157.SF.156","ChinaAMC-BOC Wealth Overseas NO.3 Asset Management Plan","CHINA"
"VWBCS9.02147.SF.076","BRADESCO DIVIDENDOS INDEX FIFE FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"BV9887.00030.SS.208","Heartcore Capital General Partner Beta ApS","DENMARK"
"BV9887.00031.SS.208","Heartcore Capital Special Limited Partner Beta ApS","DENMARK"
"99Q6PJ.00158.SF.076","WARREN ORACULO II FIC FIM CP","BRAZIL"
"R0QILX.00914.SF.764","SCB India Active Equity","THAILAND"
"2GMW9L.00158.SF.392","Supply Chain Finance Fund M 2021-09","JAPAN"
"ADMEJF.00005.SF.344","SDF GZ Investment Limited","HONG KONG"
"2GMW9L.00162.SF.392","New KOKUNAI Active Asset Allocation Mother Fund","JAPAN"
"XWN0F8.00880.SF.076","GENUS GALICIA E VALENTIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 44.965.977/0001-19","BRAZIL"
"XWN0F8.00883.SF.076","SVN FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 51.825.326/0001-99","BRAZIL"
"EVQLAG.00543.SF.702","Gioia Investment Pte. Ltd.","SINGAPORE"
"F1B3AN.00200.SF.442","EQT Infrastructure III FC Collect SCA","LUXEMBOURG"
"7Y6GIF.01553.SF.392","2350 US TREASURY 7-10 LADDER FUND (JPY HEDGED /QII ONLY)","JAPAN"
"Q0JJ0G.03588.SF.076","ITAU FLEXPREV JURO REAL TARGET 2035 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00829.SF.616","AAW III SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"UV2T7G.00052.SF.458","United ESG Series - EAFE Plus Fund","MALAYSIA"
"F8FIBW.00004.SF.643","DOHOD Global Low Volatility ETF","RUSSIAN FEDERATION"
"F8FIBW.00006.SF.643","DOHOD Global Growth & Quality ETF","RUSSIAN FEDERATION"
"YUMT67.05233.SF.076","MEJORADO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05234.SF.076","BLAISEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05296.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SHOPPING LIGHT","BRAZIL"
"MUX687.00318.SF.136","Sixth Street Opps V (B) AIV-2, L.P.","CAYMAN ISLANDS"
"N24WTA.00001.SF.705","Superos Stability Fund","SLOVENIA"
"N24WTA.00002.SF.705","Superos Restructuring Fund","SLOVENIA"
"YUMT67.04997.SF.076","SHARP LONG SHORT 2X MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00288.SF.076","IC PRECATORIOS ESTADUAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"FA9YUY.00053.SF.554","Amova SRI Equity Fund","NEW ZEALAND"
"DMAAT8.00158.SF.136","JCF V AIV II L.P.","CAYMAN ISLANDS"
"IY9J6M.02625.SF.076","KINEA CREDITAS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"V5BF4A.00003.SF.392","Miraise2, LLP","JAPAN"
"YLKHFR.00148.SF.060","UFG Exit Opportunities Limited","BERMUDA"
"XWN0F8.00693.SF.076","SNN REND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 44.370.022/0001-19","BRAZIL"
"XWN0F8.00698.SF.076","STEN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.085.321/0001-08","BRAZIL"
"J2IL9L.00147.SF.076","ALFA FAIR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 10158130000100","BRAZIL"
"7Y6GIF.01748.SF.392","2488 FRANCE GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"WCYN2S.00156.SF.392","Godo Kaisha shoubu property","JAPAN"
"9L6E4Y.00511.SF.392","Global ETF Balance 60 Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"IY9J6M.03396.SF.076","JOHN GALT KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03398.SF.076","VINLAND CREDIT ESTRUTURADO JBFO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"G8U4QY.00051.SF.092","Third Point Ultra Vehicle Ltd.","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01792.SF.076","BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE 2032 FUNDO DE INVESTIMENTO","BRAZIL"
"K17V6E.00007.SF.484","FONDO LIQUIDO FINAMEX S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"MCMG2Q.00001.SF.036","SumuNashCap Multifamily Trust No1","AUSTRALIA"
"KHBPAS.00068.SS.833","The Occidental Trust","ISLE OF MAN"
"WYK0E0.00383.SF.124","1832 AM Global Value Fund","CANADA"
"MCMG2Q.00009.SF.036","Parkville Hold Trust","AUSTRALIA"
"MCMG2Q.00010.SF.036","Parkville Mid Trust","AUSTRALIA"
"X8YI9U.00120.SF.752","Handelsbanken Infrastruktur och Beredskap","SWEDEN"
"CR9GD0.00003.SS.710","Momentum Wealth Nominees Pty Limited","SOUTH AFRICA"
"DEVDN3.00072.SF.442","Five Arrows Debt Partners IV-A SCSp","LUXEMBOURG"
"2IS35C.00090.SF.076","TAVARUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPJNC3.00003.SS.246","Innovestor LF GP Oy","FINLAND"
"FZSC8V.00036.SF.156","GF Hang Seng TECH Index Exchange Traded Fund (QDII)","CHINA"
"W4BAVK.00499.SF.076","DAYCOVAL D282 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00500.SF.076","CTM LIBERTAS CASH","BRAZIL"
"W4BAVK.00512.SF.076","DAYCOVAL D294 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00513.SF.076","TOMORROW NOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TG5DK7.00176.SF.702","MDL Wish Trust","SINGAPORE"
"XUSYYR.02034.SF.076","ARCA GRAO PREVIDENCIA MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 42.847.903/0001-52","BRAZIL"
"XUSYYR.02035.SF.076","ARCA GRAO PREVIDENCIA ADVISORY CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 42.794.534/0001-87","BRAZIL"
"8AMJUA.01714.SF.392","MUKAM USD Short Open 2022-05 (for QIIs only)","JAPAN"
"R39SGK.00123.SF.158","Yuanta Global Leaders Balanced Fund","TAIWAN"
"WQX0NF.00001.SF.504","LMV IMMO INVEST SPI RFA","MOROCCO"
"V0FUZQ.00185.SF.392","GK WHITE","JAPAN"
"DTLCMF.00918.SF.826","SPINNAKER TOPCO LIMITED","UNITED KINGDOM"
"MI18SG.00119.SF.076","MULTIPLICA TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00919.SF.826","SPINNAKER HOLDCO LIMITED","UNITED KINGDOM"
"DTLCMF.00921.SF.826","SPINNAKER DEBTCO LIMITED","UNITED KINGDOM"
"GHFGZB.00005.SF.036","Aura Venture Growth SPV I","AUSTRALIA"
"Q3LSFU.00767.SF.076","BNP PARIBAS 411 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GHFGZB.00006.SF.036","Aura Term Deposit Fund","AUSTRALIA"
"6M22LV.00016.SS.376","Clal America Bar G, Limited Partnership","ISRAEL"
"6M22LV.00017.SS.376","Clal Chicago (Bar G), Limited Partnership","ISRAEL"
"6M22LV.00019.SS.376","Clal America Tamar, Limited Partnership","ISRAEL"
"6M22LV.00020.SS.376","Clal Hishtalmut Clali, Limited Partnership","ISRAEL"
"RIZKTC.00039.SF.756","BERGEN TRUST","SWITZERLAND"
"PP58Q1.00493.SF.392","BlackRock US Municipal Bond Mother Fund","JAPAN"
"PP58Q1.00494.SF.392","BlackRock US Municipal Bond Fund - 1 (For QII)","JAPAN"
"JTDEPB.00019.SF.372","Fidelity Institutional Variable Capital Company Fund plc","IRELAND"
"QQ6LLB.00005.SF.380","MLP","ITALY"
"96NTA6.00047.SF.092","Lanae Capital Inc","VIRGIN ISLANDS (BRITISH)"
"ARKQGI.00099.SF.372","HFReu Proximus Fund","IRELAND"
"ARKQGI.00100.SF.372","HFReu Euro Equity ex Financial Bear Fund","IRELAND"
"YUMT67.05906.SF.076","EMPIRICUS INFLACAO CURTA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05911.SF.076","VENTRUE EXCLUSIVE CLUBE DE INVESTIMENTOS","BRAZIL"
"YUMT67.05909.SF.076","BTG PACTUAL ICATU QUALIFICADO CREDITO CORPORATIVO PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05910.SF.076","BTG PACTUAL ICATU CREDITO CORPORATIVO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05844.SF.076","HASHDEX CRIPTO ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YX1ZM5.02552.SF.392","Goal base wrap fund Level 1","JAPAN"
"YX1ZM5.02553.SF.392","Goal base wrap fund Level 2","JAPAN"
"YX1ZM5.02554.SF.392","Goal base wrap fund Level 3","JAPAN"
"YX1ZM5.02555.SF.392","Goal base wrap fund Level 4","JAPAN"
"YX1ZM5.02556.SF.392","Goal base wrap fund Level 5","JAPAN"
"YX1ZM5.02557.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2204","JAPAN"
"7Y6GIF.01615.SF.392","2386 US GOVERNMENT BOND 10 YEARS STRATEGY FUND 2022-05 (EARLY REDEEMABLE/LOW DISTRIBUTION/NON HEDGED/QII ONLY)","JAPAN"
"Q0JJ0G.03802.SF.076","ITAU CONSULT DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.03804.SF.076","ITAU CONSULT DEBENTURES INCENTIVADAS IPCA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RL","BRAZIL"
"9BA05D.00022.SF.380","TRUST CRONO","ITALY"
"BZDGZU.00059.SF.158","KGI Taiwan Premium Selection High Dividend 30 ETF","TAIWAN"
"0UGTNG.00004.SF.218","FIDEICOMISO QUINTA TITULARIZACION DE CARTERA MARCIMEX","ECUADOR"
"S0DXAU.00215.SF.203","FMP SICAV a.s.","CZECH REPUBLIC"
"FDCRDZ.01000.SF.826","AGNL Europe Holdings Ltd","UNITED KINGDOM"
"5DTFZ2.00037.SF.156","Da Cheng Hui Sheng No.1 QDII Segregated Portfolio","CHINA"
"YUMT67.05719.SF.076","CENTURION CLUBE DE INVESTIMENTO","BRAZIL"
"KUQIET.01493.SF.136","The Rise Fund II Sentry Cayman BL, L.P.","CAYMAN ISLANDS"
"CMKRGP.00069.SF.442","DIF Core-plus Infrastructure Fund III SCSp","LUXEMBOURG"
"CUJFUK.00125.SF.036","iShares Balanced ESG ETF","AUSTRALIA"
"YUMT67.05747.SF.076","1618 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04183.SF.076","CESTATRES FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV","BRAZIL"
"Q0JJ0G.03763.SF.076","ITAU INSTITUCIONAL INFLACAO MULTESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03766.SF.076","ITAU ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"K8CK8M.00004.SF.442","NIH VII Mem Holdings Sarl","LUXEMBOURG"
"W79ESU.00051.SF.136","BBH Makaira Master Fund, LP","CAYMAN ISLANDS"
"UKW6TH.01561.SF.076","BRASILPREV TOP ESTRATEGIA JGP ESG 100 FIC FIF IS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01183.SF.076","SOLITUDE PRECATORIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"8TNUZS.00536.SF.076","IMP RF REFERENCIADO FIC","BRAZIL"
"QL2DWW.00005.SF.036","Franklin Global Growth Fund","AUSTRALIA"
"YUMT67.05840.SF.076","OCEANUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05841.SF.076","2GETHER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05843.SF.076","MAVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TVWLV.00413.SF.756","M&A Trust","SWITZERLAND"
"KS48BJ.00090.SF.076","SEVEN SUMMITS FIP MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04183.SF.076","ALBATROZINVEST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00150.SF.076","CESSIONARIO 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KF0PZ2.00007.SF.392","Ogaki Kyoritsu jigyou-shoukei 3 gou Investment Limited Partnership","JAPAN"
"ES2S0E.01442.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GO KENERSON","BRAZIL"
"1NL5SJ.00660.SF.036","ALC Global Credit Fund","AUSTRALIA"
"T5U0K6.00028.SF.392","Godo Kaisha Sinyoko Property","JAPAN"
"CVN4IJ.00156.SF.392","Tokai Shiragane Holdings Co.,Ltd.","JAPAN"
"LN64CC.00347.SF.076","FIDC ZEFIROS I","BRAZIL"
"KS48BJ.00097.SF.076","AGSOL FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00098.SF.076","AQUA CAPITAL PRIVATE EQUITY AGRO FIP MULTIESTRATEGIA 7","BRAZIL"
"F1B3AN.00345.SF.442","EQT Exeter Industrial Core-Plus Fund IV Carry S.a r.l.","LUXEMBOURG"
"EVQLAG.00753.SF.136","CC Grand Bazaar LP","CAYMAN ISLANDS"
"IY9J6M.03390.SF.076","3 ILHAS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03392.SF.076","3 ILHAS P FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00352.SF.076","HIGH TOWER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"JMWW2N.00322.SF.392","Shinkin J-REIT Index Special 23-06","JAPAN"
"WP1SP3.00113.SF.392","UST Asset Swap Fund x2 2023-07 (QII)","JAPAN"
"NU0REM.00372.SF.756","Raven Trust","SWITZERLAND"
"NU0REM.00379.SF.756","W829 Settlement 2001","SWITZERLAND"
"U7759S.00270.SF.136","BCP V Scientific Games Co-Invest Non-US LP","CAYMAN ISLANDS"
"G1SQR6.00160.SF.392","Leaf GK","JAPAN"
"6RCG01.03119.SF.076","CARBON INFLACAO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.03120.SF.076","ROOT CAPITAL HG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03020.SF.076","VINLAND MACRO PREVIDENCIARIO BB MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03023.SF.076","SULAMERICA PREV CREDITO ESG ITAU INVESTIMENTO SUSTENTAVEL FIF DA CIC RF CREDITO PRIVA","BRAZIL"
"BZDGZU.00060.SF.158","KGI LOHAS Multi-Asset Fund","TAIWAN"
"8AMJUA.01710.SF.392","MUKAM Japan Equity Fund (High Dividend stable type) 2022-04 (with Resale Restriction on QIIs only)","JAPAN"
"VC4UZM.00735.SF.344","Xien Limited","HONG KONG"
"WSLDH2.00109.SF.124","Canada Life U.S. Property Fund","CANADA"
"F1B3AN.00234.SF.442","EQT All-Star Co-Investment (E) SCSp","LUXEMBOURG"
"70WVPJ.00582.SF.442","Navigator 2 PJV S.a r.l.","LUXEMBOURG"
"8YI4JN.00100.SF.792","Garanti Portfoy ERG Serbest (Doviz) Ozel Fon","TURKEY"
"UKW6TH.01558.SF.076","BRASILPREV TOP MODULO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BV9887.00032.SS.208","Heartcore Capital Special Limited Partner IV ApS","DENMARK"
"YUMT67.05722.SF.076","RIZA LOTUS PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9CHEWI.00601.SF.528","HLI Emerging C.V.","NETHERLANDS"
"NTA7K6.00001.SF.620","RNVQ  FCR","PORTUGAL"
"YUMT67.05791.SF.076","UJAY COBALT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05792.SF.076","SHARP LONG SHORT 2X RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05793.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SIGNAL VIZELLE","BRAZIL"
"EVQLAG.00598.SF.136","Flow-Kona Investment Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00604.SF.136","Mirai2 Cayman Ltd.","CAYMAN ISLANDS"
"66ZTJR.00569.SF.380","EURIZON DIVERSIFIED INCOME","ITALY"
"66ZTJR.00571.SF.380","EURIZON STEP 50 GLOBAL LEADERS ESG SETTEMBRE 2027","ITALY"
"GWCCNE.00014.SF.156","ABC-Bosera Hang Seng Healthcare ETF Connect","CHINA"
"Y9RM3B.00084.SF.764","Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors","THAILAND"
"KTD3HE.00239.SF.392","Pictet Multi Asset Type B Fund 2022-01 (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00240.SF.392","Pictet Multi Asset Type B Mother Fund","JAPAN"
"FESIPX.00125.SF.036","MC Chevron II Fund","AUSTRALIA"
"8YI4JN.00099.SF.792","GARANTI PORTFOY UCUNCU PARA PIYASASI FONU","TURKEY"
"GYJXP1.00040.SF.250","EMZ 10-A","FRANCE"
"0Z81QL.00383.SF.076","CANAA FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO - FIAGRO - IMOBILIARIO - RESPONSABILIDADE LIMITADA - 45.123.558/0001-00","BRAZIL"
"NKRR4C.00144.SF.380","ARCA DIFESA ATTIVA 2028 IV","ITALY"
"MI18SG.00216.SF.076","PLANNER MAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00242.SF.764","MFC Complex Structured Return 1YD","THAILAND"
"P470AB.00049.SF.036","Euree Multi Asset Balanced Fund","AUSTRALIA"
"Y9RM3B.00150.SF.764","Krungsri Thai Government Bond 6M15 Fund","THAILAND"
"NFJVVG.00007.SF.380","TIMISOARA TRUST","ITALY"
"2S48CB.00063.SF.250","APIA BIM FPCI","FRANCE"
"D4ZHI3.02828.SF.136","SEC Individual Holdings Limited","CAYMAN ISLANDS"
"MKVNME.00014.SF.092","Flemington Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"EX8TAY.00263.SF.724","CAIXABANK CORE MASTER, FI","SPAIN"
"MKVNME.00028.SF.092","PEAKO ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"G41SQN.00003.SF.372","Baron Capital US All Cap Focused Growth Fund","IRELAND"
"7E76P2.00001.SF.442","Globally Pooling Sarl","LUXEMBOURG"
"MI18SG.00223.SF.076","MAIORCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"TUYF2I.00001.SF.442","Planven Continuity Fund I RAIF S.C.S.p.","LUXEMBOURG"
"NBZCW2.00005.SF.392","Meigin Regional Vitalization Investment Limited Partnership No.1","JAPAN"
"7Y6GIF.01740.SF.392","4000 US GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"MI18SG.00200.SF.076","BRASIL 63 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00395.SF.076","SANTANDER CEDRO RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00396.SF.076","SANTANDER FLEXIVEL ULTRA RF LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00404.SF.076","SANTANDER IMA-B 5 TOP RENDA LONGO PRAZO - FIF RESP LTDA","BRAZIL"
"E674FI.00407.SF.076","SANTANDER PB IMA-B 5 RF LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00409.SF.076","SANTANDER SEVILHA EQUILIBRIO MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.00412.SF.076","SANTANDER YDUQS RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00250.SF.124","BCP V (C) II LP","CANADA"
"YUMT67.05474.SF.076","DYCG MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05475.SF.076","GS PATTON PROTECTION GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"YUMT67.05476.SF.076","TFO TRENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05478.SF.076","ACINONYX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05479.SF.076","051 ANGA CREDITO ESTRUTURADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9YM1D2.00030.SF.032","SBS PATRIMONIO V FCI","ARGENTINA"
"Z9KSN1.00395.SF.124","BlueBay High Income Credit Fund","CANADA"
"2QJYGR.00005.SF.380","Clessidra Capital Partners 4","ITALY"
"QYVYKA.01260.SF.136","PEV OFFSHORE HOLDINGS 2014 LP","CAYMAN ISLANDS"
"QYVYKA.01274.SF.136","PEV HOLDINGS 1039 LP","CAYMAN ISLANDS"
"EVQLAG.00562.SF.136","PREP Doyle Holdings Ltd","CAYMAN ISLANDS"
"EVQLAG.00564.SF.136","PREP III Strategic Co-Invest L.P.","CAYMAN ISLANDS"
"EVQLAG.00567.SF.702","PAG Real Estate Partners III Singapore LP","SINGAPORE"
"QHGDL5.00046.SF.458","Eddie and Connie Family Trust","MALAYSIA"
"044KLB.00007.SF.528","Finch Capital Europe Fund III Cooperatief U.A.","NETHERLANDS"
"N6MBQ8.00294.SF.710","Sanlam Investment Management SCI Institutional Global Bond Fund","SOUTH AFRICA"
"CMKRGP.00059.SF.528","Fund 5 LCB UK BV","NETHERLANDS"
"CMKRGP.00062.SF.528","Fund 6 LCB BV","NETHERLANDS"
"JIT6SM.00062.SF.152","Fondo de Inversion SURA CGS VI","CHILE"
"ANNGGQ.00007.SF.392","QR2gou Fund L.P","JAPAN"
"KS48BJ.00158.SF.076","VIRYA CAPITAL FIP EMPRESAS EMERGENTES","BRAZIL"
"JTDEPB.00031.SF.372","Fidelity QIAIF ICAV","IRELAND"
"W4BAVK.00868.SF.076","DAYCOVAL D1 FIDC","BRAZIL"
"W4BAVK.00869.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECUPERADOS QUESTOES GLOBAIS NAO PADRONIZADO","BRAZIL"
"W4BAVK.00870.SF.076","INDIGO FIAGRO DIREITOS CREDITORIOS DO AGRONEGOCIO","BRAZIL"
"W4BAVK.00888.SF.076","DAYCOVAL D3 FII","BRAZIL"
"E7VGRQ.00161.SF.484","Fideicomiso CIB/3849","MEXICO"
"THL5CV.00068.SF.222","FIDEICOMISO DAVID RAMON CANAHUATI","EL SALVADOR"
"W4BAVK.00906.SF.076","G8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00907.SF.076","IBIRAPITANGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00909.SF.076","ANTARES SUEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03417.SF.076","NEOGREEN KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01154.SF.344","Unifresh Investment (HK) Limited","HONG KONG"
"FDCRDZ.01155.SF.344","Acquisition AD (HK) Limited","HONG KONG"
"43WNU7.00001.SS.832","Alpharock Holding Limited","JERSEY"
"64CRKV.00078.SF.724","RURAL GARANTIA NOVIEMBRE 2024 FI","SPAIN"
"ES2S0E.01457.SF.076","GRUPOSC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00239.SF.076","PLUGIFY TECH I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PIAQ10.00001.SF.620","Fundo de Investimento Imobiliario Fechado GEF II","PORTUGAL"
"IY9J6M.02848.SF.076","CAPITANIA REIT PREV ITAU FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MDFCND.00006.SF.156","Shenzhen Vision Innovation Enterprise Management Co., Ltd.","CHINA"
"MDFCND.00007.SF.156","Common Home (Shenzhen) Internet Venture Capital Partnership (L.P.)","CHINA"
"MDFCND.00008.SF.156","Shenzhen Vision Innovation Venture Capital Partnership (L.P.)","CHINA"
"MDFCND.00009.SF.156","Guangdong-Hong Kong-Macao Greater Bay Area Common Home Development Fund Management Co., Ltd.","CHINA"
"T9S01Y.00003.SF.136","CCJP II SLP, L.P.","CAYMAN ISLANDS"
"T9S01Y.00004.SF.136","CCJP II A SLP, L.P.","CAYMAN ISLANDS"
"KS48BJ.00076.SF.076","RD VENTURES FIP MULTIESTRATEGIA","BRAZIL"
"NFJVVG.00003.SF.380","TRUST PARREN","ITALY"
"6RCG01.03347.SF.076","MAG ZONA DA MATA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GPE6GE.00009.SF.136","Sandpiper Global Fund","CAYMAN ISLANDS"
"X98L05.00049.SF.376","SHOTFUT KRANOT HASHKAA PHOENIX","ISRAEL"
"IY9J6M.03378.SF.076","MULTIPREV 28 ITAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00436.SF.136","Wellington Global Multi-Strategy Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"80W0IW.00438.SF.136","Wellington Global Multi-Strategy Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"GHL2C3.00012.SF.250","Kogosei Monde","FRANCE"
"GHL2C3.00015.SF.250","R-co Alteor Equilibre","FRANCE"
"0UZS0Y.00959.SF.392","JAPANESE BALANCE FUND 2022-01","JAPAN"
"0UZS0Y.00960.SF.392","JAPANESE BALANCE MOTHER FUND","JAPAN"
"0UZS0Y.00961.SF.392","JAPANESE BANK EQUITY FUND 2021-10","JAPAN"
"0UZS0Y.00963.SF.392","JP EQUITY PREMIUN CARRY STRATRGY 2 FUND 2022-05","JAPAN"
"0UZS0Y.00965.SF.392","JP EQUITY PREMIUN CARRY STRATRGY FUND 2021-06","JAPAN"
"0UZS0Y.00966.SF.392","JP EQUITY PREMIUN CARRY STRATRGY FUND 2022-04","JAPAN"
"0UZS0Y.00967.SF.392","MULTI ASSET FUND 2021-03","JAPAN"
"0UZS0Y.00968.SF.392","MULTI ASSET GLOBAL JPY5 INDEX 2021-05","JAPAN"
"0UZS0Y.00969.SF.392","MULTI ASSET GLOBAL JPY5 INDEX MOTHER FUND","JAPAN"
"DTLCMF.00905.SF.442","WEST STREET CAPITAL PARTNERS VIII - PARALLEL B S.A R.L.","LUXEMBOURG"
"YUMT67.05957.SF.076","CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7ALIV0.00008.SF.616","Esaliens Digital Entertainment Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"8GX4VS.00015.SF.372","FAB Thematic Rotation Fund","IRELAND"
"IY9J6M.03078.SF.076","ICATU VANGUARDA ABSOLUTO II IU FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"1V4NU7.00006.SF.032","Novus Balanceado FCI","ARGENTINA"
"ES2S0E.01278.SF.076","TF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENT","BRAZIL"
"ES2S0E.01279.SF.076","AGFK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIME","BRAZIL"
"AW9RQB.00007.SF.480","DST Asia IX","MAURITIUS"
"25B09L.00021.SF.752","Ruth Core Nordic Small Cap","SWEDEN"
"H3FF1G.00011.SF.191","InterCapital Dollar Balanced UCITS","CROATIA"
"5IPXZM.00077.SF.702","OPTIMAL VIEW PTE. LTD.","SINGAPORE"
"R0QILX.01026.SF.764","SCB Foreign Fixed Income Fund 6MQ1 Not for Retail Investors","THAILAND"
"6L2Q5J.04309.SF.076","JBFO LB FIF - CIC DE ACOES - RESP LIMITADA","BRAZIL"
"8KZVK2.00003.SF.792","TRIVE PORTFOY EMTIA SERBEST FON","TURKEY"
"7DYVPL.00021.SF.376","Clal Sal Agach Kontzerni lo Tzamud","ISRAEL"
"GYJXP1.00042.SF.250","SANCY S.L.P.","FRANCE"
"RIZKTC.00099.SF.756","PAPG TRUST","SWITZERLAND"
"RIZKTC.00100.SF.756","PARAISO TRUST","SWITZERLAND"
"1070JI.00069.SF.246","Evli Nordic Small Cap Fund","FINLAND"
"8Y9UCE.01578.SF.092","Hampton Investment 4 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01579.SF.092","Hampton Development 4 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01580.SF.092","Hampton 5 Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01586.SF.092","Golden Strait Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01589.SF.092","Golden Strait Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01590.SF.092","Golden Strait Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01591.SF.092","Golden Strait Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01592.SF.092","Golden Strait Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01593.SF.092","Golden Strait Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01594.SF.092","Golden Strait Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01595.SF.092","Golden Strait Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01596.SF.092","Avignon Pont Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01597.SF.092","Avignon Pont Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01598.SF.092","Avignon Pont Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01599.SF.092","Avignon Pont Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01600.SF.092","Avignon Pont Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01601.SF.092","Avignon Pont Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01602.SF.092","Avignon Pont Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01603.SF.092","Avignon Pont Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01604.SF.092","Avignon Pont Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01605.SF.092","Avignon Pont Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01606.SF.092","Navy Delta Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01607.SF.092","Navy Delta Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01608.SF.092","Sky Delta Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01609.SF.092","Navy Delta Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01610.SF.092","Navy Delta Development V Limited","VIRGIN ISLANDS (BRITISH)"
"RIZKTC.00031.SF.756","ABENAKI II TRUST","SWITZERLAND"
"5IPXZM.00074.SF.702","HARVEST DALL PTE. LTD.","SINGAPORE"
"0RMHYV.00154.SF.442","Allianz Private Markets SCSp SICAV-RAIF - Kennedy I","LUXEMBOURG"
"0UZS0Y.00388.SF.392","SBI US Municipal Bond Fund 2020-04 (QII)","JAPAN"
"0UZS0Y.00390.SF.392","SBI US Municipal Bond Swap Fund 2020-09 (QII)","JAPAN"
"0UZS0Y.00396.SF.392","SBI-PIMCO JAPAN BETTER INCOME FUND","JAPAN"
"0UZS0Y.00397.SF.392","SBI-PIMCO WORLD BOND ACTIVE FUND (DC)","JAPAN"
"0UZS0Y.00398.SF.392","SEK denominated Japanese Agency Bond 7Y Fund (QII)","JAPAN"
"0UZS0Y.00400.SF.392","SEK denominated Japanese Bond Fund 1 (QII)","JAPAN"
"0UZS0Y.00401.SF.392","SEKJPY 3 Month Roll Basis Fund 2020-0515 S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00402.SF.392","SEKJPY 3 Month Roll Basis Fund 2020-0522 S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00403.SF.392","SEKJPY 3M Roll Basis Fund 2019-11 S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00404.SF.392","SEKJPY 3M Roll Basis Fund 2020-1 S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00405.SF.392","SEKJPY 3mo roll Basis swap Fund 2022-1V(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00408.SF.392","SP500 Target Fund (QII)","JAPAN"
"Q3LSFU.00766.SF.076","WWESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND CLASSE DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - SUSTENTAVEL IS","BRAZIL"
"8ZHFR0.01357.SF.442","Ares Capital Europe VI (G) Unlevered","LUXEMBOURG"
"8ZHFR0.01360.SF.442","Ares Capital Europe VI (E) Levered","LUXEMBOURG"
"2IS35C.00047.SF.076","PUSH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIO EXTERIOR","BRAZIL"
"ES2S0E.01258.SF.076","OUTFIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.01287.SF.076","WHG SANTA CELINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37.254.163/0001-00","BRAZIL"
"XWN0F8.01288.SF.076","FAMOSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08.800.532/0001-15","BRAZIL"
"0UZS0Y.00995.SF.392","MUNI BOND OF US 2020-0319-2","JAPAN"
"0UZS0Y.00996.SF.392","MUNI BOND OF US 2020-0319-3","JAPAN"
"0UZS0Y.00997.SF.392","MUNI BOND OF US 2020-0319-4","JAPAN"
"0UZS0Y.00998.SF.392","MUNI BOND OF US MOTHER FUND","JAPAN"
"0UZS0Y.01002.SF.392","NIKKEI TARGET 2% 25TH DAY DIVIDEND FUND 2022-06","JAPAN"
"0UZS0Y.01006.SF.392","NIKKEI TARGET BUYING INCOME FUND 2020-08","JAPAN"
"0UZS0Y.01007.SF.392","NIKKEI TARGET BUYING INCOME FUND 2022-02","JAPAN"
"0UZS0Y.01008.SF.392","NIKKEI TARGET BUYING INCOME FUND 2022-07","JAPAN"
"V2DDV7.00094.SF.724","IBERCAJA DEUDA PUBLICA MAYO 2026, FI","SPAIN"
"Y9RM3B.00117.SF.764","Krungsri Foreign Fixed Income 1Y9 Fund-Not for Retail Investors (AI)","THAILAND"
"4CZ52G.00001.SF.792","QNB Finans Portfoy Dow Jones Istanbul 20 Hisse Senedi Yogun Borsa Yatirim Fonu","TURKEY"
"4CZ52G.00002.SF.792","QNB Portfoy Sultan Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00004.SF.792","QNB Finans Portfoy Ser Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00005.SF.792","QNB Finans Portfoy Fon Sepeti Fonu","TURKEY"
"4CZ52G.00006.SF.792","QNB Finans Portfoy Altin Borsa Yatirim Fonu","TURKEY"
"4CZ52G.00007.SF.792","QNB Finans Portfoy Gumus Borsa Yatirim Fonu","TURKEY"
"4CZ52G.00009.SF.792","QNB Finans Portfoy Para Piyasasi (TL) Fonu","TURKEY"
"4CZ52G.00010.SF.792","QNB Finans Portfoy Birinci Degisken Fon","TURKEY"
"4CZ52G.00011.SF.792","QNB Finans Portfoy Birinci Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00015.SF.792","QNB Finans Portfoy Eurobond (Doviz) Borclanma Araclari Fonu","TURKEY"
"LV5EHF.00142.SF.136","Plainview PE SSQ V Limited","CAYMAN ISLANDS"
"FDCRDZ.01043.SF.136","AGTB BDC Holdings, L.P.","CAYMAN ISLANDS"
"PNXWJB.00118.SF.076","MF GROUP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00032.SF.076","HOLDER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00034.SF.076","METAL BANK ASSET BM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00039.SF.076","METAL BANK ABM I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1H0ULE.00112.SF.604","Fideicomiso en Administracion CUMBRA - SPCC TALLERES","PERU"
"RIZKTC.00033.SF.756","ALBON II TRUST","SWITZERLAND"
"0UZS0Y.00625.SF.392","USD Denominated US Bank TLAC Bond Fund (QII)","JAPAN"
"0UZS0Y.00626.SF.392","USD EUR Denominated FG Bond Fund (Hedged) 2019-01 (QII)","JAPAN"
"0UZS0Y.00627.SF.392","USD EUR Denominated FG Bond Fund (Hedged) 2019-02 (QII)","JAPAN"
"0UZS0Y.00628.SF.392","USD Index Bear Fund (QII)","JAPAN"
"0UZS0Y.00629.SF.392","USD Index Bull Fund (QII)","JAPAN"
"0UZS0Y.00630.SF.392","USD Index Bull Fund 2 (QII)","JAPAN"
"0UZS0Y.00631.SF.392","USD Index Bull Fund 3 (QII)","JAPAN"
"0UZS0Y.00648.SF.392","USREITETF Fund 2021-12II (QII)","JAPAN"
"0UZS0Y.00656.SF.392","AHL TARGET RISK PLUS FUND 2021-03","JAPAN"
"0UZS0Y.00658.SF.392","AHL Target Risk Plus Fund 2019-08","JAPAN"
"T8FQVH.01791.SF.392","SMDAM/Multi Strategy Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01794.SF.392","Gold Index Mother Fund","JAPAN"
"T8FQVH.01796.SF.392","Brandywine Global Value Equity Mother Fund","JAPAN"
"T8FQVH.01797.SF.392","SMDAM US Treasury Fund 2021-09 (Callable Type)  (for QII)","JAPAN"
"DU8W1Q.00124.SF.344","Full Glory Development Limited","HONG KONG"
"XTFF0M.00479.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2204","JAPAN"
"7Y6GIF.01602.SF.392","3469 DC DAIWA S&P500 INDEX","JAPAN"
"QXNK49.00301.SF.392","Fidelity Systematic Global Macro Fund (PPIT)","JAPAN"
"QXNK49.00303.SF.392","Fidelity Target Date Fund (Basic) 2070","JAPAN"
"8BWGXV.00006.SF.344","ALLIANCE TALENT LIMITED","HONG KONG"
"8BWGXV.00007.SF.344","Leader HYA Limited","HONG KONG"
"3HAZZM.00002.SF.504","CFG Trader","MOROCCO"
"3HAZZM.00003.SF.504","CFG LIQUID BONDS","MOROCCO"
"3HAZZM.00005.SF.504","CFG CONSTRUCTION","MOROCCO"
"3HAZZM.00013.SF.504","CFG PERFORMANCE","MOROCCO"
"3HAZZM.00014.SF.504","CFG LIQUIDITE","MOROCCO"
"3HAZZM.00015.SF.504","CFG SECURITE","MOROCCO"
"TMVCXZ.00073.SF.196","Aquazura Investments Limited","CYPRUS"
"UKW6TH.01573.SF.076","BB ASSET RENDA FIXA CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05849.SF.076","MMM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00597.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny VIII)","JAPAN"
"EVQLAG.00599.SF.136","Flow-Kona Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00600.SF.392","Flow-Kona Cayman Ltd. and SCG 63 G.K. Tokumei Kumiai Agreement (Kona VII)","JAPAN"
"EVQLAG.00607.SF.136","Hijet II Cayman Ltd.","CAYMAN ISLANDS"
"14K7C2.00001.SF.344","FNOF Bluepond Holdings Limited","HONG KONG"
"6MDB50.00005.SS.826","Arranco 3 Limited","UNITED KINGDOM"
"BFMD3H.00017.SF.831","Citrus Durham Limited","GUERNSEY"
"CMKRGP.00074.SF.528","CIF 3 Co-Invest CV","NETHERLANDS"
"BFMD3H.00019.SF.831","Citrus Property (Guernsey) Limited Partnership","GUERNSEY"
"BFMD3H.00026.SF.660","George Meursault Limited","ANGUILLA"
"BFMD3H.00030.SF.831","Horizon Ventures Limited","GUERNSEY"
"BFMD3H.00034.SF.831","La Berra Rivers Limited","GUERNSEY"
"BFMD3H.00038.SF.831","Metropolitan Holdings Limited","GUERNSEY"
"YXKM2M.00009.SF.036","Emit Capital Climate Finance Equity Fund","AUSTRALIA"
"MIDUC4.00009.SF.484","MAS FONDOS ESG GLOBAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FDCRDZ.01008.SF.826","AG Beltane Newcombe Venture, LP","UNITED KINGDOM"
"GC8H5C.00028.SF.124","Lysander-Canso Corporate Treasury ActivETF","CANADA"
"YUMT67.05976.SF.076","RUBIK BEQUEST FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9BA05D.00021.SF.380","NPB TRUST","ITALY"
"4TQYE3.00248.SF.442","Azimut Direct Investment Vedrai II SCSp","LUXEMBOURG"
"80W0IW.00410.SF.136","Wellington Custom Defensive Alternatives Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"6L2Q5J.04223.SF.076","SHEIK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06017.SF.076","ACCESS ATMOS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06022.SF.076","BREMEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06058.SF.076","NM PIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03812.SF.076","ABSOLUTE PACE SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.06076.SF.076","VITREO FOF MELHORES ACOES - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V8AJLP.00055.SF.152","Fondo de Inversion Privado Ameris Contempora I","CHILE"
"V8AJLP.00058.SF.152","Fondo de Inversion Privado Civitas","CHILE"
"V8AJLP.00059.SF.152","Fondo de Inversion Privado Desarrollo Rentas Chile III","CHILE"
"UP8XTZ.00098.SF.032","FID FIN SECUBONO 218","ARGENTINA"
"Z5RCNY.00085.SF.826","Janus Henderson US Sustainable Equity Fund","UNITED KINGDOM"
"XWN0F8.01241.SF.076","MAVERICK FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 17.136.435/0001-60","BRAZIL"
"YUMT67.05345.SF.076","FIC FIDC CARTOES","BRAZIL"
"ZEJLLL.00096.SF.528","Kempen Umbrella Fund II NV","NETHERLANDS"
"FDCRDZ.00949.SF.999","AG Europe Realty Fund II, L.P","OTHER"
"FDCRDZ.00951.SF.999","AG Europe Realty Fund III (EU), L.P.","OTHER"
"FDCRDZ.00956.SF.999","AG Irish Income Residential Fund L.P.","OTHER"
"0UZS0Y.00863.SF.392","DKK COVERED BOND FUND 2021-0212","JAPAN"
"UKW6TH.01630.SF.076","BRASILPREV RT WOLF FIC FI MM CRED PRIV","BRAZIL"
"UKW6TH.01631.SF.076","BRASILPREV RT FESTIVAL FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01632.SF.076","BRASILPREV RT BLUE X FIC FI MM","BRAZIL"
"E7VGRQ.00154.SF.484","BANCO ACTINVER, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE, GRUPOFINANCIERO ACTINVER, EN SU CARACTER DE FIDUCIARIO DEL FIDEICOMISO F/4266","MEXICO"
"Y45NWC.00158.SF.826","M&G (ACS) MFS US Large Cap Equity Fund","UNITED KINGDOM"
"Y45NWC.00159.SF.826","M&G (ACS) Manulife US Equity Fund","UNITED KINGDOM"
"29YPI7.00247.SF.124","United Fund","CANADA"
"29YPI7.00248.SF.124","United International Fund","CANADA"
"UDMS9A.00517.SF.136","Oaktree ECS Generali SLP, L.P.","CAYMAN ISLANDS"
"81IDXZ.00023.SF.528","VEP Fund 4 Cooperatief U.A.","NETHERLANDS"
"XWN0F8.01285.SF.076","HNC RV FUNDO DE INVESTIMENTO EM ACOES 44.409.442/0001-61","BRAZIL"
"RIZKTC.00035.SF.756","AMETHYST II TRUST","SWITZERLAND"
"7BTWIR.00030.SF.156","CITIC Securities Worldwide Confidence Enhancement Regular Fund 2","CHINA"
"H4834H.00219.SF.764","MFC Stable Income Fund 19 Not for Retail Investors","THAILAND"
"G0N3HC.00001.SF.554","MG & DW Futures Trust","NEW ZEALAND"
"ZCR5FV.00198.SF.136","SparkBridge Investments (Cayman) Limited","CAYMAN ISLANDS"
"ZCR5FV.00199.SF.136","Platinum Edge (Cayman) Limited","CAYMAN ISLANDS"
"ZCR5FV.00201.SF.092","Blooming Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00203.SF.092","Global Ventures (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8BWGXV.00010.SF.344","Power SUM Limited","HONG KONG"
"H3FF1G.00010.SF.191","INTERCAPITAL SHORT TERM DOLLAR BOND","CROATIA"
"4R2YD8.00117.SF.076","CELEBRATION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2XNDNP.00144.SF.392","GK Raicho","JAPAN"
"BFMD3H.00052.SF.831","Sussex Foundation","GUERNSEY"
"0SC54Y.00227.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC US DOLLAR ULTRA SHORT RESERVE BOND FUND","IRELAND"
"BFMD3H.00051.SF.092","Sugar Hill Gemini Inc","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00055.SF.831","Technovate Limited","GUERNSEY"
"7NSKDY.00304.SF.724","BBVA PATRIMONIO GLOBAL CONSERVADOR FI","SPAIN"
"7NSKDY.00306.SF.724","BBVA PATRIMONIO GLOBAL DECIDIDO FI","SPAIN"
"6L2Q5J.04092.SF.076","G5 JRMARTINS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZCR5FV.00177.SF.092","ALLIED OPPORTUNITIES (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00179.SF.136","BLOOMING CAPITAL (CAYMAN) LIMITED","CAYMAN ISLANDS"
"NQSBHQ.00024.SF.156","CMB-FULLGOAL QINGYING NO2 SEPARATE ACCOUNT (QDII)","CHINA"
"YUMT67.05711.SF.076","CLUBE DE INVESTIMENTO LA LECHE","BRAZIL"
"X1AGQC.00001.SF.832","STANLIB Multi-Manager Funds Limited","JERSEY"
"IDFHLW.02734.SF.076","CSHG PLATINA V ASK FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01187.SF.076","ALUMNI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ES2S0E.01189.SF.076","BARU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00114.SF.076","C3E CREDITOS JUDICIAIS FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO 37.720.328","BRAZIL"
"ES2S0E.01205.SF.076","PLATINA 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01206.SF.076","POLO SPECIAL SITUATION III FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01209.SF.076","RIZA CONSORCIO DEDICADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01210.SF.076","SESTRIERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00271.SF.076","RIO BRAVO VALOR IMOBILIARIO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1U1J35.00070.SF.756","Chandernagor Foundation","SWITZERLAND"
"1U1J35.00071.SF.756","Ismont Foundation","SWITZERLAND"
"CQ9HXY.00001.SF.392","Ichiyoshi Infrastructure Growth Stock Fund","JAPAN"
"CQ9HXY.00002.SF.392","Ichiyoshi Small and Mid Cap Growth Equities Fund","JAPAN"
"CQ9HXY.00003.SF.392","Ichiyoshi Japan excellent dividend equity & J-REIT Fund growth type","JAPAN"
"CQ9HXY.00004.SF.392","Ichiyoshi Japan excellent dividend equity & J-REIT Fund payment type","JAPAN"
"49HMBW.00026.SF.344","STRAIT TOWN LIMITED","HONG KONG"
"ZBWX2S.00042.SF.710","Ashburton Core Plus Income Fund","SOUTH AFRICA"
"SIF4K2.00002.SF.616","NN Senior Loans Fundusz Inwestycyjny Zamkniety","POLAND"
"4R2YD8.00122.SF.076","GREBS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00439.SF.076","GUIA ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N4VSAC.00457.SF.484","Fideicomiso F/1400","MEXICO"
"CTYYBL.00036.SF.158","PineBridge Technology Multi-Asset Fund","TAIWAN"
"1070JI.00119.SF.246","Elite Aurinkotuotto I Ky","FINLAND"
"XUSYYR.02219.SF.076","TFO DIC CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 51.691.876/0001-62","BRAZIL"
"W4BAVK.00951.SF.076","GUARDIAN HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00953.SF.076","DAYCOVAL D34","BRAZIL"
"Q0JJ0G.04254.SF.076","ASTER SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES BDR NIVEL I RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04256.SF.076","ITAU PREV MULTIGESTOR AQUILA FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00954.SF.076","FIM IWA CBIO","BRAZIL"
"VFLXGS.00004.SF.392","MUFG Innovation Partners No.3 Investment Partnership","JAPAN"
"VFLXGS.00005.SF.392","MUFG Innovation Partners FoF Investment Limited Partnership","JAPAN"
"3VH4PZ.00048.SF.156","E Fund Global Asset Allocation Hybrid Fund (QDII)","CHINA"
"8XBIM7.00023.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.8 (USD Class)","CHINA"
"R0QILX.01167.SF.764","SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors","THAILAND"
"9WL132.00322.SF.136","Man Tideblue Trust For Qualified Institutional Investors Only","CAYMAN ISLANDS"
"ES2S0E.01471.SF.076","GALAPAGOS WM EI FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01472.SF.076","AGROFORTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01474.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS KAVAK CAPITAL","BRAZIL"
"ZLQCBM.00386.SF.756","Konata Investments S.A.","SWITZERLAND"
"NU0REM.00351.SF.756","Avenue Settlement","SWITZERLAND"
"71AI04.00520.SF.344","Tso Chui Han Trust","HONG KONG"
"LLJ5VW.00262.SF.392","J-Barclays US Rates Defensive Carry Strategy Mother Fund","JAPAN"
"ISP9MI.00030.SF.076","H2 QUANTI I MASTER FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00032.SF.076","HARBOUR TRINIDAD FUNDO DE INVESTIMENTO EM COTAS DE FIMULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ISP9MI.00033.SF.076","ROMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00466.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2022-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"MI18SG.00246.SF.076","CARMEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03392.SF.076","AUGME FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G91ZH1.00044.SF.092","Biama Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00764.SF.392","Credos TMK","JAPAN"
"ITL4JC.00065.SF.156","CCBFUND Qianhai Starlight No.1 Fund","CHINA"
"KZV5WY.00047.SF.092","WHITE WHALE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FV9NRB.00171.SF.831","Tidus Limited","GUERNSEY"
"YUMT67.05404.SF.076","BTGP X10 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"9WL132.00268.SF.136","Bespoke Alpha MAC SPC - ECP SP","CAYMAN ISLANDS"
"6L2Q5J.04032.SF.076","POB GROUP LIFE FUND RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"NJBQ8X.00061.SF.136","TR China Holdings 13","CAYMAN ISLANDS"
"9C6Z9K.00384.SS.380","ANIMA CEDOLA PIU' 2027","ITALY"
"Y9RM3B.00158.SF.764","Krungsri Thai Government Bond 6M17 Fund","THAILAND"
"9L6E4Y.00521.SF.392","High Dividend Japanese Equity Fund (Timing Diversification / Performance-Based Fee Type) 2023-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"3EXHRC.00039.SF.392","Godo Kaisha Eichiaizerogou","JAPAN"
"I2KEX4.00021.SF.392","Samurai Bond Replication Strategy Fund (QII Only)","JAPAN"
"D4ZHI3.02840.SF.136","IVC Strategic Investment Company","CAYMAN ISLANDS"
"W9WKQW.00466.SF.076","V8 TAYCAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03494.SF.076","UNIMED INVESTCOOP ANS III FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04711.SF.076","ICATU VANGUARDA DINAMICO INSTITUCIONAL FIF - CI MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PEA0LS.00002.SF.392","KINMEDAI TMK","JAPAN"
"PEA0LS.00006.SF.392","Ikura GK","JAPAN"
"5DGT6X.00254.SF.764","TMB Eastspring Star50 Chinese Technology Retirement Mutual Fund","THAILAND"
"IV2GGD.00055.SF.344","Schroder IPF Smart North American Equity Fund","HONG KONG"
"VGIFPI.00057.SF.203","Zajisteny fond akcioveho vynosu 4.0, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"8Y9UCE.01736.SF.702","CM Funds Investment Holding (Singapore) VCC","SINGAPORE"
"7V856J.00022.SF.076","BANESTES SELECTION FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1CK9UC.00270.SF.076","SULAMERICA EXCELLENCE MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0JNRLW.00095.SF.724","Kutxabank RF Horizonte 16,FI","SPAIN"
"7Y6GIF.01612.SF.392","2383 US STOCK VRP TERM STRUCTURE CARRY STRATEGY FUND 2022-05 (QII ONLY)","JAPAN"
"YUMT67.05794.SF.076","RIZA NAVEE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03786.SF.076","ITAU DEBENTURES INCENTIVADAS PRE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02899.SF.076","SPX FALCON ARMATA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05797.SF.076","BOCAINA INFRA MASTER I INSTITUCIONAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05800.SF.076","MISSION 1 A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6NURQX.00001.SD.832","The Arbel Trust","JERSEY"
"6NURQX.00002.SD.832","Avocet Nominees Limited","JERSEY"
"6NURQX.00005.SD.832","Courser Limited","JERSEY"
"6NURQX.00006.SD.832","Courser Protector Limited","JERSEY"
"6NURQX.00007.SD.832","Curassow Limited","JERSEY"
"6NURQX.00008.SD.036","D H Lowy Estate Trust","AUSTRALIA"
"6NURQX.00012.SD.136","Flight Operations Limited","CAYMAN ISLANDS"
"ES2S0E.01117.SF.076","ARTICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05533.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GENERAL SEVERIANO","BRAZIL"
"W4BAVK.00456.SF.076","FELICITA VX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04066.SF.076","LIBERTAS CENTRALIZADOR REFIX FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"R0QILX.00959.SF.764","SCB Foreign Fixed Income Fund 6MO1 Not for Retail Investors","THAILAND"
"R0QILX.00960.SF.764","SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors","THAILAND"
"ZPMS9I.00019.SF.586","JS GOVERNMENT SECURITIES FUND","PAKISTAN"
"QYVYKA.01049.SF.136","PES STEGE MARSH HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01050.SF.136","REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"QYVYKA.01051.SF.136","VREP II BLACKMORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01052.SF.136","PES SUEZ CANAL HOLDINGS B LP","CAYMAN ISLANDS"
"R0QILX.00965.SF.764","SCB Foreign Fixed Income Fund 6MO3 Not for Retail Investors","THAILAND"
"MEDQ27.00113.SF.344","Dream Up Investments (HK) Limited","HONG KONG"
"5LDV8I.00997.SF.392","Nissay USD Corporate Bond B&M (Long Term Currency Hedge Role Type) Mother Fund","JAPAN"
"5LDV8I.00999.SF.392","Nissay US Equity Premier Mother Fund","JAPAN"
"H4834H.00245.SF.764","MFC Karnjanasap Fund 6 Series 9 Not for Retail Investors","THAILAND"
"JRXL4V.00023.SF.124","GL China Opportunities Fund II (Canada) L.P.","CANADA"
"FJIZ03.00006.SF.036","Gresham TCB Trust No. 2","AUSTRALIA"
"K2UAVV.00070.SF.380","Trust Maninifin","ITALY"
"JTDEPB.00032.SF.442","Fidelity Real Estate Logistics Impact Climate Solutions Fund SCA SICAV-SIF","LUXEMBOURG"
"AL030N.00022.SF.616","JSW Stabilizacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"66ZTJR.00607.SF.380","EURIZON PROFILO FLESSIBILE DIFESA III","ITALY"
"6L2Q5J.04679.SF.076","NASCENTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00529.SF.710","3B BCI Flexible Defensive Fund","SOUTH AFRICA"
"5N1ECI.00530.SF.710","Centaur BCI SA Equity Fund","SOUTH AFRICA"
"JU2ESB.00766.SF.076","PLATINA IV FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"TCR79E.00012.SF.392","NVIC LT Concentrated Japan Mother Non-Public Fund","JAPAN"
"TCR79E.00013.SF.392","NVIC LT Concentrated Japan Non-Public Fund","JAPAN"
"M4SJFK.00001.SF.032","Fideicomiso de Inversion y Desarrollo Complejo Industrial Nacional de Telecomunicaciones","ARGENTINA"
"FJIZ03.00004.SF.036","Gresham BCI Co-Investment Trust","AUSTRALIA"
"QYVYKA.01120.SF.136","KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"0UZS0Y.01343.SF.392","JAPAN EQUITY & Bond Fund 2023-07","JAPAN"
"0UZS0Y.01344.SF.392","SBI iShares Nikkei225 Index Fund","JAPAN"
"0UZS0Y.01345.SF.392","SBI iShares TOPIX Index Fund","JAPAN"
"BXWEFV.00125.SF.372","PIMCO Funds Global Investors Series plc, Global High Yield Bond ESG Fund","IRELAND"
"6L2Q5J.04678.SF.076","BRAIN CORPORATIVO 30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03464.SF.076","KINEA PREV CAIXA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00110.SF.076","FLORESTA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GZ7ZYQ.00111.SF.076","VALORAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00112.SF.076","POTENCIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y9RM3B.00154.SF.764","Krungsri Global Core Allocation RMF","THAILAND"
"W4BAVK.00546.SF.076","BLUE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00547.SF.076","FUNDO DE INVESTIMENTOS EM DIREITO CREDITORIOS ABERTO BLUE CREDITO IMOBILIARIO","BRAZIL"
"W4BAVK.00549.SF.076","Rio Bravo ESG Fundo de Investimento em Cotas de Fundos Incentivados de Investimento em Infraestrutura Renda Fixa Credito Privado","BRAZIL"
"W4BAVK.00551.SF.076","BRDR Quant FIM","BRAZIL"
"W4BAVK.00553.SF.076","ASTERALES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JJNXKP.00003.SF.392","MSD2 Investment Limited Partnership","JAPAN"
"YUMT67.05769.SF.076","MERAKI BRABUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05771.SF.076","JEZZINE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YLKHFR.00152.SF.060","Walnut Ltd.","BERMUDA"
"IY9J6M.02907.SF.076","ITAU BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02038.SF.076","UBS CONSENSO A2 CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 42.847.920/0001-90","BRAZIL"
"YUMT67.05822.SF.076","EMPIRICUS KIT BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05823.SF.076","MILK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1UHGN.00251.SF.124","CIBC Alternative Credit Strategy","CANADA"
"NU0REM.00346.SF.756","Trosa Settlement","SWITZERLAND"
"IC2LS0.00197.SF.458","AHAM Strategic Opportunity Fund 5","MALAYSIA"
"XRH2PS.00089.SF.136","MKZ Development 27","CAYMAN ISLANDS"
"IY9J6M.02991.SF.076","KINEA TERMO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00278.SF.076","TITANIUM LIQUID FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.06073.SF.076","OAK TREE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06075.SF.076","NUCLEO WFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02955.SF.076","LIS FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04152.SF.076","TAO II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00235.SF.124","BCP V AIV VI LP","CANADA"
"LXBIM3.00036.SF.124","Nicola U.S. Mortgage Fund","CANADA"
"LXBIM3.00039.SF.124","Nicola Diversified Private Assets Fund","CANADA"
"8ZHFR0.01334.SF.724","Avalon Properties, S.L.","SPAIN"
"UDMS9A.00499.SF.584","Sahara World Carrier Holdings, LLC","MARSHALL ISLANDS"
"UDMS9A.00500.SF.584","Sahara World Carrier Lender, LLC","MARSHALL ISLANDS"
"QYVYKA.01067.SF.136","APOLLO X GLOBAL ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"U78CXD.00019.SS.344","TS Capital Facility Management Holding Company Limited","HONG KONG"
"U78CXD.00020.SS.344","TS Capital Velvet Investment Limited","HONG KONG"
"9L6E4Y.00442.SF.392","Japan-US Multi Asset Trend Strategy Mother Fund","JAPAN"
"GZ7ZYQ.00106.SF.076","TRIBOO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TCR79E.00018.SF.392","NVIC JAPAN VALUE OPPORTUNISTIC FUND","JAPAN"
"7Y6GIF.01774.SF.392","6104 DAIWA BALANCED FUND 2023-08 (QII ONLY)","JAPAN"
"0UZS0Y.01409.SF.392","J-REIT TARGET 2% 10TH DAY DIVIDEND FUND 2022-08","JAPAN"
"0UZS0Y.01410.SF.392","USD & JPY TARGET 2% 10TH DAY DIVIDEND FUND 2022-06","JAPAN"
"0UZS0Y.01411.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 5","JAPAN"
"0UZS0Y.01459.SF.392","SBI US LONG TERM TREASURY BOND FUND 2023-07","JAPAN"
"0UZS0Y.01460.SF.392","US Rates Alpha Strategy Fund (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0UZS0Y.01461.SF.392","US EQUITY SHORT TERM PREMIUM INCOME STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0UZS0Y.01462.SF.392","SMILESTONE STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0UZS0Y.01463.SF.392","GNMA ROLL FUND 2023-08 (FX 60PCT HEDGE)","JAPAN"
"0UZS0Y.01464.SF.392","JAPAN BANK EQUITY FUND 2023-08","JAPAN"
"0UZS0Y.01465.SF.392","SBI US TREASURY BILL MOTHER FUND","JAPAN"
"0UZS0Y.01466.SF.392","SBI US LONG TERM TREASURY BOND MOTHER FUND","JAPAN"
"0UZS0Y.01467.SF.392","JGB 10-YEAR FUTURES BEAR MOTHER FUND (FLEXIBLE)","JAPAN"
"0UZS0Y.01468.SF.392","EURO INVESTMENT GRADE CORPORATE BOND ETF MOTHER FUND","JAPAN"
"0UZS0Y.01469.SF.392","JP EQUITY INVESTMENT MOTHER FUND (FLEXIBLE)","JAPAN"
"0UZS0Y.01470.SF.392","GLOBAL BOND INVESTMENT MOTHER FUND)","JAPAN"
"0UZS0Y.01471.SF.392","SBI AU LONG TERM TREASURY BOND MOTHER FUND","JAPAN"
"9L6E4Y.00518.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2023-06(Financial Institutions Resale Restricted)","JAPAN"
"HK8FQS.00023.SF.156","CHINA MERCHANTS BANK-YHFUND QUANQIUJUFU NO.2 QDII SEGREGATED ASSET MANAGEMENT PLAN","CHINA"
"49UDBF.00201.SF.392","WindWise / European IG Beta Fund 2022 (Limited for Qualified Institutional Investors)","JAPAN"
"4R2YD8.00127.SF.076","SILISTRA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO FIP","BRAZIL"
"UCMKPE.00011.SS.292","TreeOlab Limited","GIBRALTAR"
"FKU1TW.00034.SF.092","Seasonal Master Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01011.SF.392","GLOBAL GROWTH HOLDINGS TK","JAPAN"
"DTLCMF.01013.SF.392","REJ HOLDINGS TWO TK","JAPAN"
"SZWIQD.00116.SF.604","Fondo de Inversion Privado de Deposito XXIV","PERU"
"SZWIQD.00117.SF.604","Credicorp Capital Cupon Escalonado XXVII FMIV","PERU"
"1U1J35.00121.SF.756","LVDPT Property Limited","SWITZERLAND"
"GZ7ZYQ.00077.SF.076","VERDE I FIAGRO - FUNDO DE INVESTIMENTO EM CADEIAS AGROINDUSTRIAIS - DIREITOS CREDITORIOS","BRAZIL"
"0VIUUV.00203.SF.470","Blevins Franks Providence Retirement Plan - 448438","MALTA"
"0VIUUV.00205.SF.470","Blevins Franks Providence Retirement Plan - 469810","MALTA"
"0VIUUV.00206.SF.470","Blevins Franks Providence Retirement Plan - 472341","MALTA"
"0VIUUV.00207.SF.470","Alljenks Trust","MALTA"
"0VIUUV.00211.SF.470","Belle Vue Trust","MALTA"
"0VIUUV.00213.SF.470","Blevins Franks Providence Retirement Plan - 1223","MALTA"
"0VIUUV.00214.SF.470","Blevins Franks Providence Retirement Plan - 123197","MALTA"
"0VIUUV.00259.SF.470","A&C Yates Trust","MALTA"
"0VIUUV.00262.SF.470","AM Hiron Settlement","MALTA"
"0VIUUV.00263.SF.470","Amethyst Trust","MALTA"
"0VIUUV.00264.SF.470","Angela Baker Church Cowley Trust","MALTA"
"0VIUUV.00265.SF.470","Anne Connole Trust","MALTA"
"9WL132.00367.SF.136","Graham QM MAC Cayman Fund Limited","CAYMAN ISLANDS"
"9WL132.00369.SF.136","FMAP AMC Limited","CAYMAN ISLANDS"
"6L2Q5J.04863.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO GUARDA ICATU PREV QUALIFICADO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00464.SF.076","ESPANHOL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GSMCRA.00002.SF.792","AKTIF PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"4EMMGG.00061.SF.492","Khalesaneu Trust","MONACO"
"GSMCRA.00007.SF.792","AKTIF PORTFOY ESG SURDURULEBILIRLIK SERBEST FON","TURKEY"
"GSMCRA.00008.SF.792","AKTIF PORTFOY AKTIF ONIKS SERBEST (TL) FON","TURKEY"
"GSMCRA.00014.SF.792","AKTIF PORTFOY KATILIM HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"LT3GW9.00160.SF.480","KILO YANKEE JULIET TRUST","MAURITIUS"
"GSMCRA.00019.SF.792","AKTIF PORTFOY TURKIYE FINANS ALA BANKACILIK KATILIM OZEL FON","TURKEY"
"Q0JJ0G.04457.SF.076","ITAU GH 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01172.SF.826","HarperCrewe (2) Limited","UNITED KINGDOM"
"9WL132.00381.SF.136","AHL Genesis 2 Limited","CAYMAN ISLANDS"
"PKS7RE.00016.SF.604","PAT FID, DL861, NO INS EN SMV, DIR INV INST, FID DE TIT EL DES DE PROY DE INV PUB DE LA MUN METR DE LIMA","PERU"
"RZ15PN.00088.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 21","RUSSIAN FEDERATION"
"VC4UZM.00823.SF.136","ALTEA ASSET MANAGEMENT LIMITED","CAYMAN ISLANDS"
"VC4UZM.00824.SF.136","ALTEA HOLDING I LIMITED","CAYMAN ISLANDS"
"VC4UZM.00825.SF.136","ALTEA HOLDING II LIMITED","CAYMAN ISLANDS"
"VC4UZM.00826.SF.136","ALTEA HOLDING III LIMITED","CAYMAN ISLANDS"
"VC4UZM.00827.SF.136","ASTRAL HOLDINGS LIMITED","CAYMAN ISLANDS"
"XRH2PS.00100.SF.136","Markaz Investment Advisors Ltd","CAYMAN ISLANDS"
"3III5Y.00138.SF.710","Cogence Income Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00139.SF.710","Cogence Moderate Prescient Fund of Funds","SOUTH AFRICA"
"Q0JJ0G.04460.SF.076","ITAU PRIVATE PREV PREMIUM NTN-B 2028 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"9MKMNK.00001.SD.586","Trikl Islamic Daily Profit Fund","PAKISTAN"
"W4BAVK.00989.SF.076","XMS REAL ESTATE PORTFOLIO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"BVHFF2.00054.SF.372","Compass Private Investments ICAV","IRELAND"
"6L2Q5J.04773.SF.076","BV ALOCACAO INFLACAO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"BVHFF2.00055.SF.372","Compass Private Investments Master ICAV","IRELAND"
"04113G.00057.SF.158","Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund","TAIWAN"
"JMWW2N.00328.SF.392","Shinkin J-REIT Index Special 23-10","JAPAN"
"I6E9SX.00477.SF.392","US High Dividend Rebalancing Open (Quarterly Type)","JAPAN"
"4ERK77.00036.SF.724","PALACASER SCR, S.A.","SPAIN"
"W9WKQW.00535.SF.076","WARREN EQUALS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"LN64CC.00427.SF.076","VELAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00428.SF.076","DEFENDER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZBWX2S.00038.SF.710","Ashburton Equity Fund","SOUTH AFRICA"
"ZBWX2S.00039.SF.710","Ashburton Global Leaders ZAR Equity Feeder Fund","SOUTH AFRICA"
"ZBWX2S.00040.SF.710","Ashburton Stable Income Fund","SOUTH AFRICA"
"ZBWX2S.00041.SF.710","Ashburton Property Fund","SOUTH AFRICA"
"99UJPG.00011.SF.250","LFPI MIDCAP 8 S.L.P","FRANCE"
"CXJLQP.00237.SF.442","Actis Eastern Europe Energy Holding Sarl","LUXEMBOURG"
"CXJLQP.00238.SF.442","Actis Eastern Europe Energy Sarl","LUXEMBOURG"
"IY9J6M.02852.SF.076","KINEA IPCA ABSOLUTO INSTITUCIONAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"2XNDNP.00142.SF.392","GK JRPF Kameari","JAPAN"
"9PN152.00028.SF.554","DIMENSIONAL GLOBAL SUSTAINABILITY PIE FUND","NEW ZEALAND"
"CBAYB6.00001.SS.831","Bellerive Capital Interactive 1 Limited","GUERNSEY"
"CBAYB6.00004.SS.831","Bellerive Capital Interactive 4 Limited","GUERNSEY"
"QKDZ5G.00190.SF.826","Moulsoe Fund","UNITED KINGDOM"
"D4ZHI3.02831.SF.136","2024LTIND Equity Holdings Limited","CAYMAN ISLANDS"
"JMWW2N.00324.SF.392","Shinkin J-REIT Index Special 23-08","JAPAN"
"IKLFDP.00177.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 1500","MEXICO"
"T38PML.00073.SF.152","FONDO MUTUO CLEVER AHORRO","CHILE"
"T38PML.00074.SF.152","FONDO MUTUO BICE RENTA CORTO PLAZO","CHILE"
"IKLFDP.00178.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 1379","MEXICO"
"R0QILX.01165.SF.764","SCB Foreign Fixed Income Fund 6MT6 Not for Retail Investors","THAILAND"
"G7RCWX.00171.SF.076","FIDC SINAI IGR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"AYP0WB.00007.SF.036","Five V Fund III B Unit Trust","AUSTRALIA"
"P470AB.00053.SF.036","Realm Global High Income Fund AUD","AUSTRALIA"
"890W70.00124.SF.158","Cathay US Corporate 10plus Years Banking ETF","TAIWAN"
"R0QILX.00939.SF.764","SCB Foreign Fixed Income Fund 6MM9 Not for Retail Investors","THAILAND"
"W4BAVK.00829.SF.076","SPECTRA GRACIE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00331.SF.076","INFINITY SMART ATIVO REAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0SC54Y.00237.SF.372","HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF","IRELAND"
"FDCRDZ.01111.SF.702","KOREA RE INVESTMENTS 5 PTE. LTD.","SINGAPORE"
"0UTEXA.00076.SF.184","J&T Howell Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00079.SF.184","Jabour Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00086.SF.184","WJH Family Fortress Trust","COOK ISLANDS"
"G7RCWX.00090.SF.076","SILVERSTONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00091.SF.076","KSK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00092.SF.076","ABP VENTURES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UTEXA.00095.SF.184","The Tybor Cook Trust","COOK ISLANDS"
"GGYQ62.00033.SF.554","Fisher Institutional Core NZ Equities Fund","NEW ZEALAND"
"KS48BJ.00050.SF.076","AGROFUNDO BRASIL V FIP MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04080.SF.076","IBIUNA LONG BIASED SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00051.SF.076","ALAOF BRASIL MIDIA HOLDINGS FIP MULTIESTRATEGIA","BRAZIL"
"E674FI.00240.SF.076","SANTANDER PREV PB DLY MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"DTLCMF.01007.SF.702","WEST STREET GLOBAL GROWTH PARTNERS EMP III (SINGAPORE) PTE. LTD.","SINGAPORE"
"XWN0F8.01546.SF.076","GOLDEN GATE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"IY9J6M.03259.SF.076","PORTO ANTARES LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00733.SF.076","KEPLER FIF ACOES RESP LIMITADA","BRAZIL"
"Q0JJ0G.04081.SF.076","BRASILPREV ITAU SINFONIA PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0IN6I3.00020.SF.032","FCI Galileo Multimercado V","ARGENTINA"
"9ZLUNM.01008.SF.136","Carlyle Diversified Private Investments Insurance Feeder, L.P.","CAYMAN ISLANDS"
"WP1SP3.00066.SF.392","Clearing Basis Fund JPY 5yr 2023-2 (QII)","JAPAN"
"E5D92E.00020.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Sbalansirovannyj","RUSSIAN FEDERATION"
"JSUPUC.00153.SF.250","Afer Actions Euro","FRANCE"
"NBRXZR.00656.SF.136","Cerberus CC Dislocation Feeder Fund, L.P.","CAYMAN ISLANDS"
"F80V1K.00040.SF.724","SWM Valor FI","SPAIN"
"4TQYE3.00271.SF.442","Azimut Global Private Debt Evergreen RAIF SCSp","LUXEMBOURG"
"KUQIET.01636.SF.136","The Rise Fund III Inbound, L.P.","CAYMAN ISLANDS"
"UKW6TH.01741.SF.076","PREVI MEGATENDENCIAS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UTEXA.00075.SF.184","W&C Fairchild Family Fortress Trust","COOK ISLANDS"
"0VIUUV.01566.SF.470","GF Trust","MALTA"
"0VIUUV.01568.SF.470","Jomad Trust","MALTA"
"0VIUUV.01571.SF.470","MCC Discretionary Trust","MALTA"
"0VIUUV.01572.SF.470","McMillan Family Trust","MALTA"
"0VIUUV.01573.SF.470","Melbourne Trust","MALTA"
"0VIUUV.01575.SF.470","Michael Geoffrey Wood Discretionary Trust","MALTA"
"0VIUUV.01577.SF.470","N S Swindells Settlement","MALTA"
"0VIUUV.01578.SF.470","Oakley Trust","MALTA"
"0VIUUV.01580.SF.470","Pentwyn Trust","MALTA"
"0VIUUV.01581.SF.470","Pudding Trust","MALTA"
"0VIUUV.01583.SF.470","Ross Pilot Trust","MALTA"
"0VIUUV.01584.SF.470","Rumanje Discretionary Trust","MALTA"
"2CQLQ1.00092.SF.092","ACE Secondary Investments VII L.P.","VIRGIN ISLANDS (BRITISH)"
"UP8XTZ.00160.SF.032","Consubond 183","ARGENTINA"
"UP8XTZ.00161.SF.032","Consubond 184","ARGENTINA"
"UP8XTZ.00162.SF.032","Consubond 185","ARGENTINA"
"UP8XTZ.00169.SF.032","Megabono 301","ARGENTINA"
"8JZW8Q.00398.SF.136","OHA CLO Enhanced Equity Master Fund III, L.P.","CAYMAN ISLANDS"
"E674FI.00667.SF.076","SANTANDER PB RK EXCLUSIVO ACOES - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"FKMMCG.00016.SF.344","Generation Rho HK Investment Limited","HONG KONG"
"FKMMCG.00017.SF.344","Evergreen Youth HK Limited","HONG KONG"
"FKMMCG.00018.SF.344","Generation Sigma HK Investment Limited","HONG KONG"
"FKMMCG.00019.SF.344","Generation Tau HK Investment Limited","HONG KONG"
"FKMMCG.00020.SF.344","Colourful Trinity HK Investment Limited","HONG KONG"
"FKMMCG.00021.SF.344","Simple Peak HK Limited","HONG KONG"
"FKMMCG.00022.SF.344","Righteous Power HK Limited","HONG KONG"
"DTLCMF.01042.SF.832","WSSS INVESTMENTS JERSEY 9 LIMITED","JERSEY"
"DTLCMF.01044.SF.832","WSSS INVESTMENTS JERSEY 11 LIMITED","JERSEY"
"DTLCMF.01047.SF.344","WEST STREET REIP HK 3 LIMITED","HONG KONG"
"6ETVZ4.00023.SF.092","Qiming Pegasus Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00024.SF.092","Qiming Vantage Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NFJVVG.00004.SF.380","TRUST NIPOTE GIRGIO","ITALY"
"NFJVVG.00005.SF.380","TRUST SYNCHRONICITY III","ITALY"
"NFJVVG.00006.SF.380","TRUST VICTORIA","ITALY"
"F1B3AN.00343.SF.442","EQT X FC Collect SCA","LUXEMBOURG"
"XUSYYR.02207.SF.076","TRF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 51.041.048/0001-89","BRAZIL"
"UKW6TH.01783.SF.076","BB Espelho Multimercado Itau Optimus Titan FICFI","BRAZIL"
"9ZLUNM.01038.SF.136","Amber Group Holdings","CAYMAN ISLANDS"
"XH7YYF.00024.SF.392","Goudou Gaisya Ascot Prime Logistics Sendai Ogimachi","JAPAN"
"XH7YYF.00025.SF.392","Goudou Gaisya Spring Two","JAPAN"
"6ZIQ0W.00025.SF.136","Barrel Cave Limited","CAYMAN ISLANDS"
"92ABI1.00010.SF.756","Roznet Trust","SWITZERLAND"
"X98L05.00047.SF.376","shotfut iskaot pratiot phoenix amitim","ISRAEL"
"SGKJ43.00159.SF.392","AllianceBernstein U.S. Relative Value Fund","JAPAN"
"PP58Q1.00514.SF.392","BlackRock US Municipal Bond Fund - 2 (For QII)","JAPAN"
"4WBTE4.00016.SS.784","Gulf Related Real Estate Investments LLC","UNITED ARAB EMIRATES"
"3GSQFC.00050.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 7","ITALY"
"3GSQFC.00051.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8","ITALY"
"IY9J6M.03379.SF.076","MULTIPREV 27 ITAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03376.SF.076","ACE CAPITAL DRIVE A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03377.SF.076","MULTIPREV 29 ITAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03382.SF.076","RP INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00079.SF.076","BGR I FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00081.SF.076","BR PARTNERS PET FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00844.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRATA DIGITAL","BRAZIL"
"D4ZHI3.02780.SF.136","Investcorp Artemis I Limited","CAYMAN ISLANDS"
"MKPIYG.01442.SF.756","SMAH Unit Trust","SWITZERLAND"
"1UYPXY.00150.SF.724","RENTA 4 US EQUITY FI","SPAIN"
"9HJF8I.00017.SF.124","Sprott Private Resource Streaming and Royalty Annex (Collector-1), LP","CANADA"
"0SC54Y.00238.SF.372","HSBC MSCI JAPAN ISLAMIC SCREENED UCITS ETF","IRELAND"
"W4BAVK.00780.SF.076","AMER I FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"BFE037.00096.SF.076","ACTIS LT 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DU8W1Q.00153.SF.392","Godo Kaisha Brick","JAPAN"
"VWBCS9.02323.SF.076","BRAM SISTEMATICO FRACTAL FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"7Y6GIF.01677.SF.392","2443 EUROPEAN STOCK VRP STRATEGY FUND 2022-12 (QII ONLY)","JAPAN"
"CXJLQP.00254.SF.784","Arctic Infrastructure Parent SPV Limited","UNITED ARAB EMIRATES"
"LXSZGD.00003.SF.528","Pride Capital II Feeder C.V.","NETHERLANDS"
"4GFA6L.00019.SF.643","Open-end Mutual Investment Fund of Market Financial Instruments Sila Dohoda","RUSSIAN FEDERATION"
"ES2S0E.01565.SF.076","FENIX8 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NWE4V9.00008.SF.156","ZRMYZL5","CHINA"
"NWE4V9.00010.SF.156","ZRMYZL9","CHINA"
"66ZTJR.00618.SF.380","EURIZON DIVERSIFIED INCOME STRATEGY","ITALY"
"Q0JJ0G.04478.SF.076","ITAU PRIVATE PREV PREMIUM DIFERENCIADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"PNXWJB.00182.SF.076","SPECIAL OPPS FIM CP","BRAZIL"
"VWBCS9.02437.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO NEW AGE - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01568.SF.076","CM FEDERAL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02438.SF.076","BRADESCO FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA FKEGG","BRAZIL"
"Y9RM3B.00180.SF.764","Krungsri Thai Government Bond 6M23 Fund","THAILAND"
"4GFA6L.00023.SF.643","Closed-end Combined Unit Investment Fund LERNAKO","RUSSIAN FEDERATION"
"XWN0F8.01810.SF.076","DA VINCI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6ETVZ4.00032.SF.092","QM268 Limited","VIRGIN ISLANDS (BRITISH)"
"1SG2V1.00028.SF.703","Penazny euro fond o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"49UDBF.00209.SF.392","State Street Global Bond Index Open(Bi-monthly Distribution type)","JAPAN"
"49UDBF.00210.SF.392","State Street US Investment Grade Corporate Bond Index Open (Bi-monthly Distribution type)","JAPAN"
"THBY02.00013.SF.092","DOTOR ADVISORS S.A.","VIRGIN ISLANDS (BRITISH)"
"THBY02.00014.SF.092","OCOTILLO TECHNOLOGIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03632.SF.076","RIMA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00261.SF.124","CIBC 2025 Investment Grade Bond Fund","CANADA"
"F1UHGN.00263.SF.124","CIBC 2027 Investment Grade Bond Fund","CANADA"
"9PZRR1.00020.SF.682","anb Saad Fund","SAUDI ARABIA"
"1NL5SJ.00689.SF.036","Selector Australian Equities Fund","AUSTRALIA"
"JYLCGY.00014.SF.136","ABG V-PROFOUNDBIO LIMITED","CAYMAN ISLANDS"
"7E76P2.00006.SF.442","EPIC I-b Fund SLP","LUXEMBOURG"
"7E76P2.00008.SF.442","EPIC Fund III SLP","LUXEMBOURG"
"6L2Q5J.04908.SF.076","PWM GOLDEN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"VWBCS9.02441.SF.076","BRADESCO MB FPM NEXT WAVE FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"W4BAVK.01077.SF.076","JHSF CAPITAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01079.SF.076","DAYCOVAL D565 FIF","BRAZIL"
"XUSYYR.02291.SF.076","SPX FALCON STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO EM ACOES - CNPJ 53.416.016/0001-46","BRAZIL"
"1MNF14.00112.SF.554","Smart Wholesale Asia Pacific Fund","NEW ZEALAND"
"1MNF14.00113.SF.554","Smart Wholesale Europe ESG Fund","NEW ZEALAND"
"1MNF14.00114.SF.554","Smart Wholesale NZ Property Fund","NEW ZEALAND"
"1MNF14.00115.SF.554","Smart Wholesale US 500 Fund","NEW ZEALAND"
"1MNF14.00116.SF.554","Smart Wholesale Australian Equity ESG Fund","NEW ZEALAND"
"1MNF14.00117.SF.554","Smart Wholesale Emerging Markets Equity ESG Fund","NEW ZEALAND"
"1MNF14.00118.SF.554","Smart Wholesale Global Bond Fund","NEW ZEALAND"
"1MNF14.00119.SF.554","Smart Wholesale Global Equity ESG Fund","NEW ZEALAND"
"1MNF14.00120.SF.554","Smart Wholesale Global Government Bond Fund","NEW ZEALAND"
"1MNF14.00121.SF.554","Smart Wholesale Global Infrastructure Fund","NEW ZEALAND"
"1MNF14.00122.SF.554","Smart Wholesale Global Property Fund","NEW ZEALAND"
"1MNF14.00123.SF.554","Smart Wholesale NZ Bond Fund","NEW ZEALAND"
"1MNF14.00124.SF.554","Smart Wholesale NZ Cash Fund","NEW ZEALAND"
"0VIUUV.00892.SF.470","Blevins Franks Providence Retirement Plan - 4150","MALTA"
"0VIUUV.00893.SF.470","Blevins Franks Providence Retirement Plan - 415367","MALTA"
"N1ZARU.00046.SF.392","Anchor Advisors Disruptive 33 Toushi Kumiai","JAPAN"
"IY9J6M.03276.SF.076","AZ QUEST AZIMUT GLOBAL MACRO BOND MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01043.SF.832","WSSS INVESTMENTS JERSEY 10 LIMITED","JERSEY"
"CXXM6N.00014.SF.250","ALTAROC ODYSSEY 2023 FPCI","FRANCE"
"8Y9UCE.01864.SF.092","SeasonLink Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01865.SF.092","SeasonLink Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"E5D92E.00024.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Fond akcij s vyplatoj dohoda","RUSSIAN FEDERATION"
"E5D92E.00025.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Fond smeshannyj s vyplatoj dohoda","RUSSIAN FEDERATION"
"Q0JJ0G.04519.SF.076","ITAU ARTAX ULTRA UBS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00309.SF.076","AGM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E5D92E.00026.SF.643","ZPIF rynochnyh finansovyh instrumentov Zablokirovannye aktivy paevogo investicionnogo fonda Pervaja-Valjutnye sberezhenija","RUSSIAN FEDERATION"
"E674FI.00709.SF.076","SANTANDER ATLANTICO RF REF DI CRED PRIV - FIF","BRAZIL"
"E674FI.00714.SF.076","SANTANDER SERINGAL RF CREDITO PRIVADO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00716.SF.076","SANTANDER FLEXIVEL TOP MULT CRED PRIV LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00717.SF.076","SANTANDER PB 115 MULT CRED PRIV - CIC FIF","BRAZIL"
"0IN6I3.00022.SF.032","FCI GALILEO MULTIMERCADO VII","ARGENTINA"
"0IN6I3.00023.SF.032","FCI GALILEO MULTIMERCADO VIII","ARGENTINA"
"DTLCMF.01192.SF.442","WSPM 2024 OFFSHORE AGGREGATOR SLP","LUXEMBOURG"
"UKW6TH.01739.SF.076","BRASILPREV MODULO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DEVDN3.00084.SF.442","Five Arrows Co-Investments IV B SCSp","LUXEMBOURG"
"DEVDN3.00087.SF.442","Five Arrows Long Term Fund Partners SCSp","LUXEMBOURG"
"DEVDN3.00089.SF.442","Five Arrows Debt Partners III CI (No.2) SCS","LUXEMBOURG"
"PP58Q1.00539.SF.392","US Equity Drawdown Management Fund 2024-1 (For QII Only)","JAPAN"
"86S4M4.00055.SF.392","HiJoJo Fund 34 LLC","JAPAN"
"8YI4JN.00138.SF.792","Garanti Portfoy EGL Serbest (Doviz) Ozel Fon","TURKEY"
"Q0JJ0G.04495.SF.076","FOR4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ15PN.00121.SF.643","Close-ended mutual investment Fund InvestResheniya","RUSSIAN FEDERATION"
"4R2YD8.00237.SF.076","SUN GOLD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"LN64CC.00507.SF.076","ZEFIROS 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00508.SF.076","TCG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"385KBU.00022.SF.032","AXIS ESTRATEGIA DOLAR 2","ARGENTINA"
"385KBU.00023.SF.032","AXIS ESTRATEGIA 13","ARGENTINA"
"XWN0F8.01818.SF.076","SELECAO PRIVATE 3A PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02871.SF.136","Frozen International Limited","CAYMAN ISLANDS"
"D4ZHI3.02872.SF.136","Frozen Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02875.SF.136","Frosty International Limited","CAYMAN ISLANDS"
"PDNUCH.00045.SF.203","Verdi Apex podfond","CZECH REPUBLIC"
"5K7WHZ.00002.SF.156","BAOYING FIXED INCOME NO.1 SMA QDII","CHINA"
"W9WKQW.00570.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO OPEA BIOFINANCE","BRAZIL"
"I7VI5D.00009.SF.124","CVG TA Holdings Limited Partnership","CANADA"
"W9WKQW.00321.SF.076","BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00324.SF.076","CRYPTO STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00328.SF.076","FIDC RecebIveis Eneva - Fundo de Investimentos em Direitos CreditOrios","BRAZIL"
"W9WKQW.00330.SF.076","FRJ FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00334.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MEZZO CONSIGNADO","BRAZIL"
"W9WKQW.00341.SF.076","FUNDO DE INVESTIMENTO IMOBILIRIO TOURMALET I","BRAZIL"
"W9WKQW.00348.SF.076","HECTARE CE - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00349.SF.076","HECTARE DESENVOLVIMENTO STUDENT HOUSING - FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"7Y6GIF.01678.SF.392","2446 STOCK PREMIUM STRATEGY FUND 2022-12 (QII ONLY)","JAPAN"
"W9WKQW.00356.SF.076","JERA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00364.SF.076","MUIRAQUITAN FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"5K7WHZ.00001.SF.156","Baoying NASDAQ 100 Index Initiating Fund(QDII)","CHINA"
"5273N7.00003.SF.156","CITIC Prudential BOC 3 QDII AMP","CHINA"
"5273N7.00004.SF.156","CITIC Prudential BOC 4 QDII AMP","CHINA"
"5273N7.00007.SF.156","CITIC Prudential BOC 7 QDII AMP","CHINA"
"5273N7.00008.SF.156","CITIC Prudential BOC 8 QDII AMP","CHINA"
"5273N7.00009.SF.156","Citic Prudential Overseas Asset Management Plan 8","CHINA"
"5273N7.00011.SF.156","Citic Prudential Overseas Asset Management Plan 10","CHINA"
"TINGZU.00003.SF.392","Hida Takayama Sustainable Fund Investment Limited Partnership","JAPAN"
"EJDZNS.00123.SF.710","Curate Momentum Global Sustainable Equity Feeder Fund","SOUTH AFRICA"
"QYVYKA.01354.SF.136","PEV SB EMPLOYEE AGGREGATOR IV LP","CAYMAN ISLANDS"
"0VIUUV.00478.SF.470","Blevins Franks Providence Retirement Plan - 433195","MALTA"
"0VIUUV.00590.SF.470","Blevins Franks Providence Retirement Plan - 505036","MALTA"
"0VIUUV.00592.SF.470","Blevins Franks Providence Retirement Plan - 523920","MALTA"
"0VIUUV.00593.SF.470","Blevins Franks Providence Retirement Plan - 5252","MALTA"
"0VIUUV.00595.SF.470","Blevins Franks Providence Retirement Plan - 531995","MALTA"
"0VIUUV.00596.SF.470","Blevins Franks Providence Retirement Plan - 534313","MALTA"
"0VIUUV.00597.SF.470","Blevins Franks Providence Retirement Plan - 551320","MALTA"
"0VIUUV.00598.SF.470","Blevins Franks Providence Retirement Plan - 555907","MALTA"
"0VIUUV.00599.SF.470","Blevins Franks Providence Retirement Plan - 557907","MALTA"
"0VIUUV.00600.SF.470","Blevins Franks Providence Retirement Plan - 559767","MALTA"
"0VIUUV.00601.SF.470","Blevins Franks Providence Retirement Plan - 566280","MALTA"
"0VIUUV.00602.SF.470","Blevins Franks Providence Retirement Plan - 579627","MALTA"
"0VIUUV.00603.SF.470","Blevins Franks Providence Retirement Plan - 595752","MALTA"
"0VIUUV.00604.SF.470","Blevins Franks Providence Retirement Plan - 602787","MALTA"
"0VIUUV.00605.SF.470","Blevins Franks Providence Retirement Plan - 610070","MALTA"
"0VIUUV.00606.SF.470","Blevins Franks Providence Retirement Plan - 616652","MALTA"
"0VIUUV.00609.SF.470","Blevins Franks Providence Retirement Plan - 676241","MALTA"
"0VIUUV.00610.SF.470","Blevins Franks Providence Retirement Plan - 681998","MALTA"
"0VIUUV.00611.SF.470","Blevins Franks Providence Retirement Plan - 3760","MALTA"
"0VIUUV.00612.SF.470","Blevins Franks Providence Retirement Plan - 376865","MALTA"
"0VIUUV.00613.SF.470","Blevins Franks Providence Retirement Plan - 380528","MALTA"
"0VIUUV.00614.SF.470","Blevins Franks Providence Retirement Plan - 398324","MALTA"
"0VIUUV.00615.SF.470","Blevins Franks Providence Retirement Plan - 398784","MALTA"
"0VIUUV.00616.SF.470","Blevins Franks Providence Retirement Plan - 404095","MALTA"
"0VIUUV.00617.SF.470","Blevins Franks Providence Retirement Plan - 408281","MALTA"
"0VIUUV.00618.SF.470","Blevins Franks Providence Retirement Plan - 4084","MALTA"
"0VIUUV.01503.SF.470","The Acton Trust","MALTA"
"0VIUUV.01504.SF.470","The Alaska Trust","MALTA"
"0VIUUV.01610.SF.470","The Coventry Trust","MALTA"
"0VIUUV.01611.SF.470","The Creative Trust","MALTA"
"0VIUUV.01612.SF.470","The Designer Trust","MALTA"
"0VIUUV.01613.SF.470","The Dorwil Trust","MALTA"
"0VIUUV.01614.SF.470","The FMC Discretionary Trust","MALTA"
"0VIUUV.01615.SF.470","The Frank and Angela Discretionary Trust","MALTA"
"0VIUUV.01616.SF.470","The Franson Discretionary Trust","MALTA"
"0VIUUV.01618.SF.470","The Glenfruin Trust","MALTA"
"LX5XRY.00009.SF.250","Hivest II Holding","FRANCE"
"LT3GW9.00182.SF.480","RIEKDEORI TRUST","MAURITIUS"
"LT3GW9.00188.SF.480","ZUIKERKOP OFFSHORE TRUST","MAURITIUS"
"9WL132.00388.SF.136","Man AHL DP Limited","CAYMAN ISLANDS"
"W9WKQW.00563.SF.076","JEITTO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01564.SF.076","SKADI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01229.SF.764","SCB Capital Protection 6M32","THAILAND"
"R0QILX.01230.SF.764","SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors","THAILAND"
"RM0XGE.00022.SF.764","MEGA 10 CHINA RETIREMENT MUTUAL FUND","THAILAND"
"W9WKQW.00564.SF.076","UNIVERSO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"LN64CC.00482.SF.076","RWM TURBI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04470.SF.076","ITAU FLEXPREV DYBRA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01181.SF.136","AG CSF 2023 Master AIV Fund (G), L.P.","CAYMAN ISLANDS"
"G7RCWX.00198.SF.076","SZLEZ FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.03621.SF.076","ITAU CREDITO BANCARIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04473.SF.076","ITAU LUMINA PLATINUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"IY9J6M.03623.SF.076","ITAU CREDITO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03624.SF.076","GLPG ACCESS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.00688.SF.470","Blevins Franks Providence Retirement Plan - 512380","MALTA"
"UA2DD1.00018.SF.554","AMP Wholesale NZ Inflation Linked Bond Fund","NEW ZEALAND"
"UA2DD1.00019.SF.554","AMP Wholesale US Inflation Linked Bond Fund","NEW ZEALAND"
"0VIUUV.01131.SF.470","The LJM Trust","MALTA"
"0VIUUV.01132.SF.470","The LS Trust","MALTA"
"0VIUUV.01134.SF.470","The Marcus Griffiths Trust","MALTA"
"0VIUUV.01136.SF.470","The Mawr Discretionary Trust","MALTA"
"0VIUUV.01137.SF.470","The Meissner II Trust","MALTA"
"0VIUUV.01140.SF.470","The Nomelleer Discretionary Trust","MALTA"
"0VIUUV.01144.SF.470","The Ottawa Discretionary Trust","MALTA"
"0VIUUV.01146.SF.470","The Pelican Trust","MALTA"
"0VIUUV.01149.SF.470","The RONTER Discretionary Trust","MALTA"
"0VIUUV.01153.SF.470","The Silverside Discretionary Trust","MALTA"
"0VIUUV.01156.SF.470","The Spires Trust","MALTA"
"1M7API.00015.SF.250","ECLA RE","FRANCE"
"UDMS9A.00540.SF.136","Oaktree Real Estate Debt Fund IV, L.P.","CAYMAN ISLANDS"
"97Y6FM.00040.SF.136","Lazard Concentrated European Long/Short Equity Fund, Ltd","CAYMAN ISLANDS"
"09BW02.00025.SF.036","Tyndall Australian Small Companies Fund","AUSTRALIA"
"0SC54Y.00240.SF.442","HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND PORTFOLIO","LUXEMBOURG"
"R39SGK.00128.SF.158","Yuanta Taiwan High Dividend Low Volatility ETF Feeder Fund","TAIWAN"
"R39SGK.00129.SF.158","Yuanta FTSE4Good TIP Taiwan ESG ETF Feeder Fund","TAIWAN"
"4Z04UG.00141.SF.764","LHTHAIESG","THAILAND"
"ZW78N5.00019.SF.032","FIMA RENTA FIJA DOLARES","ARGENTINA"
"XWN0F8.01781.SF.076","SELECTION LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03600.SF.076","WE 696 I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1XV45V.00032.SF.092","Jelda Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"NYN21G.00017.SF.643","CEIF of combined category Atlant Capital","RUSSIAN FEDERATION"
"NYN21G.00018.SF.643","CEIF of combined category Greedy","RUSSIAN FEDERATION"
"NYN21G.00020.SF.643","CEIF of combined category Marvel","RUSSIAN FEDERATION"
"PRF95C.00083.SF.643","CEIF of combined category AGRO Capital","RUSSIAN FEDERATION"
"HA4YMT.00130.SF.246","Nordea Kort Obligasjon Pluss Fund","FINLAND"
"HA4YMT.00137.SF.246","Nordea Plan Konservativ Fund","FINLAND"
"HA4YMT.00141.SF.246","Nordea Plan Offensiv Fund","FINLAND"
"MI18SG.00292.SF.076","MZX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00349.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DIRETO RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00307.SF.724","SANTANDER OBJETIVO 19M OCT-26, FI","SPAIN"
"W9WKQW.00555.SF.076","AMW GLOBAL MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6L2Q5J.04830.SF.076","BV GAVEA MACRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"FQDBRW.00011.SF.586","Atlas Liquid Fund","PAKISTAN"
"8YI4JN.00135.SF.792","Garanti Portfoy Ekim 2028 Surdurulebilirlik Serbest (Doviz-ABD Dolari) Fon","TURKEY"
"MI18SG.00293.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MAIS LOTES RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00351.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO PATRIMONIAL V","BRAZIL"
"Q0JJ0G.04450.SF.076","ITAU FLEXPREV DELTA VISION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00771.SF.136","ASP Ross (Cayman), L.P.","CAYMAN ISLANDS"
"0VIUUV.01049.SF.470","Blevins Franks Providence Retirement Plan - 599471","MALTA"
"0VIUUV.01050.SF.470","Blevins Franks Providence Retirement Plan - 6016","MALTA"
"0VIUUV.01052.SF.470","Blevins Franks Providence Retirement Plan - 615799","MALTA"
"0VIUUV.01053.SF.470","Blevins Franks Providence Retirement Plan - 628241","MALTA"
"0VIUUV.01054.SF.470","Blevins Franks Providence Retirement Plan - 636072","MALTA"
"5GFPU4.00439.SF.136","PAGAC IV Investment Fund","CAYMAN ISLANDS"
"7GSRXM.00001.SF.156","BOSH-COFCO Trust Global Bond Selection No.1 Collective Trust","CHINA"
"DEVDN3.00085.SF.442","Five Arrows William Continuation Fund Partners SCSp","LUXEMBOURG"
"3III5Y.00142.SF.710","Laurium Aggressive Long Short Prescient QI Hedge Fund","SOUTH AFRICA"
"EVQLAG.00782.SF.136","SCREP V Management (Cayman), LLC","CAYMAN ISLANDS"
"GWCCNE.00025.SF.156","Boshi Wenjian No.1 RQD Asset Management Plan","CHINA"
"NXCWSB.00013.SF.528","Rockstart AgriFood II Carried BV","NETHERLANDS"
"6RCG01.03518.SF.076","WESTERN ASSET RF ATIVO TOP FIC FI RENDA FIXA","BRAZIL"
"E693PB.00119.SF.124","NVIDIA (NVDA) Yield Shares Purpose ETF","CANADA"
"2IS35C.00103.SF.076","KUYPER FIDC RESP LTDA","BRAZIL"
"RZ15PN.00101.SF.643","Close-ended mutual investment Fund Gormoniya Rosta","RUSSIAN FEDERATION"
"RZ15PN.00102.SF.643","Close-ended mutual investment Fund Investgarant","RUSSIAN FEDERATION"
"QR7L9U.00024.SF.586","CDC Trustee - ABL GOKP PENSION FUND","PAKISTAN"
"TJUTRC.00053.SF.076","FRAM CAPITAL STORM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04775.SF.076","TIVIO IRF-M 1 FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESP LIMITADA","BRAZIL"
"4XJH0V.00016.SF.392","Hachijuni AUD/JPY BASIS SF 27 2310(for Qualified Institutional Investors only)","JAPAN"
"JMWW2N.00329.SF.392","Shinkin G7 Foreign Bond Index Fund(Quarterly Dividend)","JAPAN"
"IC2LS0.00208.SF.458","AHAM World Series - US Dollar Bond Fund","MALAYSIA"
"5GFPU4.00425.SF.136","Aardvark Holding LP","CAYMAN ISLANDS"
"5CUP9B.00019.SF.250","Sofinnova Biovelocita II","FRANCE"
"4R2YD8.00206.SF.076","GESTAO E CRESCIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F1B3AN.00363.SF.442","EQT Employee General Partner S.a r.l","LUXEMBOURG"
"W9WKQW.00537.SF.076","WARREN USA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9CHEWI.00755.SF.528","ACP 2023 ROMAN I C.V.","NETHERLANDS"
"9L6E4Y.00527.SF.392","US Equity Target Buying Strategy Mother Fund(End of Month Roll/Strike Price 90%)","JAPAN"
"VCDK23.00035.SF.392","Global X Residential J-REIT ETF","JAPAN"
"H0K4AG.00009.SF.724","DEAGAN SCR SA","SPAIN"
"NL1QNI.00095.SF.643","Fond Prirodnykh Resursov OPIF","RUSSIAN FEDERATION"
"NL1QNI.00096.SF.643","Perspektivnye Obligacii OPIF","RUSSIAN FEDERATION"
"NL1QNI.00097.SF.643","Rantie OPIF","RUSSIAN FEDERATION"
"NL1QNI.00102.SF.643","Zhemchug ZPIF (QI only)","RUSSIAN FEDERATION"
"1UYPXY.00156.SF.724","RENTA 4 ACTIVOS ALTERNATIVOS 3, SCR, S.A.","SPAIN"
"S0DXAU.00254.SF.203","Podfond FINTECH ARBITAS SICAV","CZECH REPUBLIC"
"S0DXAU.00255.SF.203","TOPELEX Partners SICAV, a.s.","CZECH REPUBLIC"
"1UYPXY.00157.SF.724","HYDRANGEA CAPITAL SCR SA","SPAIN"
"1UYPXY.00159.SF.724","INVERGARIP CAPITAL SCR, S.A.","SPAIN"
"5JZKXI.00006.SF.392","FGAM Japan Reit Unit Type 202308 (for Qualified Institutional Investors only)","JAPAN"
"DTLCMF.01123.SF.578","KANGAROO HOLDCO AS","NORWAY"
"DTLCMF.01124.SF.442","KANGAROO TOPCO S.A R.L.","LUXEMBOURG"
"DTLCMF.01125.SF.578","KANGAROO FINCO AS","NORWAY"
"BLRMDF.00047.SF.826","United Mining Suppliers International Ltd.","UNITED KINGDOM"
"ZCR5FV.00227.SF.136","Ares Asia VI Co Invest KY LLC","CAYMAN ISLANDS"
"ES2S0E.01484.SF.076","TERRA CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO","BRAZIL"
"UDMS9A.00577.SF.136","Oaktree Direct Lending Fund VCOC (Parallel), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04273.SF.076","RIO DAS PEDRAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01774.SF.392","MUKAM 10YR JGB Future Inverse Fund 2023-08(for QIIs only)","JAPAN"
"CKKDP1.00005.SF.136","PPACP Aus 1 Limited","CAYMAN ISLANDS"
"3III5Y.00114.SF.710","Aylett Global Equity Prescient Feeder Fund","SOUTH AFRICA"
"3III5Y.00115.SF.710","Stonehage Fleming Worldwide Flexible Prescient Fund","SOUTH AFRICA"
"IY9J6M.03473.SF.076","SPX LANCER PLUS ICATU MULTIPREVI SC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1V4NU7.00011.SF.032","Novus Renta Fija FCI","ARGENTINA"
"1V4NU7.00012.SF.032","Novus Renta Mixta FCI","ARGENTINA"
"6L2Q5J.04985.SF.076","SPINE FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"IY9J6M.03735.SF.076","SPX HORNET EQUITY HEDGE PORTOFINO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02339.SF.076","TDC CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA  -CNPJ 54.441.552/0001-64","BRAZIL"
"IY9J6M.03739.SF.076","GENOA CAPITAL PULSE PREV A FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01876.SF.076","MRAVP ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.486.743/0001-42","BRAZIL"
"VY2ZEY.00013.SF.156","EPF GuangYing Overseas No.33 QDII SMA","CHINA"
"3III5Y.00147.SF.710","Florin Flexible Prescient Fund","SOUTH AFRICA"
"RM0XGE.00017.SF.764","MEGA 10 FUND","THAILAND"
"RM0XGE.00018.SF.764","MEGA 10 RETIREMENT MUTUAL FUND","THAILAND"
"2XT7JZ.00077.SF.380","BancoPosta Universo Tematico","ITALY"
"T9AWK9.00035.SF.586","MCB Pakistan Fixed Return Plan VIII","PAKISTAN"
"T9AWK9.00036.SF.586","MCB Pakistan Fixed Return Plan IX","PAKISTAN"
"1NL5SJ.00628.SF.036","RLA Global Share Fund","AUSTRALIA"
"8MYCVX.00009.SS.136","Forest Field Limited","CAYMAN ISLANDS"
"8ZHFR0.01531.SF.136","Ares SSG Capital Partners VII LP","CAYMAN ISLANDS"
"8ZHFR0.01532.SF.136","Ares SSG Capital Partners VII Feeder LP","CAYMAN ISLANDS"
"2IS35C.00204.SF.076","COMPRAS PUBLICASII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"INZXF2.00119.SD.076","JLP ENERGY LLC","BRAZIL"
"INZXF2.00121.SD.076","LFP VENTURE ENERGY (USA) LLC","BRAZIL"
"INZXF2.00125.SD.076","SEVEN STAR ENERGY (USA) LLC","BRAZIL"
"W4BAVK.01583.SF.076","DAYCOVAL D125 FIDC","BRAZIL"
"W4BAVK.01584.SF.076","DAYCOVAL D128 FIDC","BRAZIL"
"W4BAVK.01585.SF.076","JRP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04761.SF.076","CONARTES INFRA CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00810.SF.442","G-SV S.a r.l.","LUXEMBOURG"
"9XCMBA.00046.SF.442","Periskop Real Estate Funds II S.A. SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00044.SF.442","Agriculture Investments Uruguay II SICAV-SIF","LUXEMBOURG"
"9XCMBA.00045.SF.442","BVT Sustainable Energy Fund SCS SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00047.SF.442","FGTC FCP","LUXEMBOURG"
"9XCMBA.00048.SF.442","FINVIA S.C.S. SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00050.SF.442","RAK SICAV-RAIF SA","LUXEMBOURG"
"D4ZHI3.02938.SF.136","IIMS D4 LLC","CAYMAN ISLANDS"
"R0QILX.01312.SF.764","SCB Global Climate Change","THAILAND"
"5GFPU4.00466.SF.826","Nashtech Global II Limited","UNITED KINGDOM"
"E5D92E.00029.SF.643","BPIF rynochnyh finansovyh instrumentov Pervaja-Fond Obligacii s peremennym kuponom","RUSSIAN FEDERATION"
"UKW6TH.01971.SF.076","BRASILPREV BAHIA AM PREV GUARA FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05056.SF.076","ITAU GCA DEBENTURES INCENTIVADAS IMAB FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"E674FI.01025.SF.076","SANTANDER PB AROEIRA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05305.SF.076","G5 JERICOACOARA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05310.SF.076","TIVIO INSTITUCIONAL 30 FIF - CLASSE DE INVESTIMENTO RF CREDITO PRIVADO LP - RESP LIMITADA","BRAZIL"
"8JZW8Q.00453.SF.442","OHA Senior Private Lending Fund, SCSp - Series 1 (Unlev Euro)","LUXEMBOURG"
"IMSBB4.00298.SF.764","Krung Thai Fixed Income USD 3M14","THAILAND"
"IMSBB4.00301.SF.764","Krung Thai Government Bond 6M6TK Fund","THAILAND"
"CX37GC.00083.SF.826","YFS Alleynian Fund","UNITED KINGDOM"
"RZ15PN.00139.SF.643","Close-ended mutual investment combined Fund Alexander Gorchakov","RUSSIAN FEDERATION"
"RZ15PN.00144.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 48","RUSSIAN FEDERATION"
"48GFY8.00115.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS IV - EUROPEAN INFRASTRUCTURE DEBT (LUX)","LUXEMBOURG"
"QYVYKA.01555.SF.136","WSMP MINERVA AGGREGATOR VIII CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05311.SF.076","VINCI FIF CLASSE DE INVESTIMENTO RF CRED PRIV INVESTIMENTO EM INFRA - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01420.SF.076","DAYCOVAL D203 FIDC","BRAZIL"
"VNHMB0.00416.SF.124","Fidelity Absolute Income Fund","CANADA"
"IY9J6M.04016.SF.076","CARPA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"8XBIM7.00098.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.8 (USD Class)","CHINA"
"WCYN2S.00203.SF.392","AAJ G GK","JAPAN"
"AUS7J4.00062.SF.158","Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10plus Years ETF","TAIWAN"
"0Z81QL.00582.SF.076","CL SOL AGORA GREEN III ESG FIDC IS SF RL - 58.115.899/0001-78","BRAZIL"
"IDFHLW.03195.SF.076","CS EVOLUTION JMP DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02214.SF.076","ANANQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 03.877.036/0001-46","BRAZIL"
"ZJ3BRH.00228.SF.076","ALBAUGH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"4CZ52G.00082.SF.792","QNB Portfoy Sekizinci Serbest (Doviz) Ozel Fon","TURKEY"
"UDMS9A.00662.SF.136","Opps XII MB CRT CTB, L.P.","CAYMAN ISLANDS"
"IY9J6M.04131.SF.076","ITAU SINFONIA PREV ICATU DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.04132.SF.076","A1 RENDA FIXA ATIVA PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"S9N4CP.00096.SF.392","PIMCO Japan Core Fund VF (Exclusively for Qualified Institutional Investors)","JAPAN"
"IY9J6M.04134.SF.076","A1 HIGH GRADE POS FIXADO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RM0XGE.00035.SF.764","MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND","THAILAND"
"TG5DK7.00227.SF.136","The B H Chai Settlement","CAYMAN ISLANDS"
"V8WYYH.00001.SF.643","OPIF rynochnyh finansovyh instrumentov OLMA-FOND OTRASLEVOGO ROSTA","RUSSIAN FEDERATION"
"I2KEX4.00034.SF.392","Defensive US Equity Long Strategy Mother Fund","JAPAN"
"V8WYYH.00007.SF.643","IPIF kombinirovannyi Aktivnoe upravlenie-valyutnaya likvidnost'","RUSSIAN FEDERATION"
"XWN0F8.02220.SF.076","PRINZ DISCOVERY LIGHT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 60285826000176","BRAZIL"
"Q0JJ0G.05199.SF.076","MESSALINA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G2G7ZS.00013.SF.604","BLUM DEUDA PRIVADA GLOBAL FONDO MUTUO","PERU"
"2IS35C.00192.SF.076","COMEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00873.SF.136","PCRED II Holding X Offshore LP","CAYMAN ISLANDS"
"9CHEWI.00837.SF.136","AlpInvest N Fund II, L.P.","CAYMAN ISLANDS"
"D8V841.00096.SF.344","Hang Seng JPMorgan US Equity Premium Income Active ETF","HONG KONG"
"9DH9SY.00157.SF.604","SF INSTITUCIONAL RENTA SOLES 1Y IV FMIV","PERU"
"W4BAVK.01561.SF.076","001 DAYCOVAL D256 FIDC","BRAZIL"
"FDCRDZ.01309.SF.136","TPG Twin Brook DLI VI, L.P.","CAYMAN ISLANDS"
"UNSK2L.00006.SF.032","Bull Market Ahorro dolares FCI","ARGENTINA"
"UNSK2L.00007.SF.032","Bull Market Ahorro Pesos FCI","ARGENTINA"
"70WVPJ.00874.SF.136","SFI Offshore 12 Ltd","CAYMAN ISLANDS"
"LMVEMZ.00035.SF.076","TRIUS INTERNACIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"LMVEMZ.00038.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SYN 5","BRAZIL"
"DQ42TF.00061.SF.792","TEB PORTFOY BIRINCI PARA PIYASASI SERBEST (TL) FON","TURKEY"
"RUFJ4X.00129.SF.076","VALENTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03806.SF.076","OCCAM LIQUIDEZ BAIXA VOLATILIDADE FIF RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03807.SF.076","OCCAM LIQUIDEZ BAIXA VOLATILIDADE FIC DE FIF RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WCYN2S.00183.SF.392","GK MPHOT","JAPAN"
"8YI4JN.00142.SF.792","Garanti Portfoy Katilim Serbest (Doviz) Fon","TURKEY"
"8YI4JN.00143.SF.792","Garanti Portfoy Ikinci Serbest (Doviz-Avro) Fon","TURKEY"
"W4BAVK.01183.SF.076","DAYCOVAL D590 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"WP1SP3.00310.SF.392","3M-6M Tibor Tenor Basis Swap Fund 5Y x30 2025-08 (QII)","JAPAN"
"Y9RM3B.00625.SF.764","Krungsri Thai Government Bond 6M49 Fund","THAILAND"
"EVQLAG.00848.SF.392","SCREP VIII Singapore Pte. Ltd. and SCG VIII G.K. Tokumei Kumiai Agreement (Hunter)","JAPAN"
"EVQLAG.00850.SF.392","SCREP VIII Sing VCC, acting on behalf of SCREP VIII Sing Series 8, a sub-fund of SCREP VIII Sing VCC and Atlas G.K. Tokumei Kumiai Agreement (Atlas)","JAPAN"
"EVQLAG.00852.SF.392","Eris G.K. and Tomigaya 1-chome Godo Kaisha Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00854.SF.392","Defender 1 Pte. Ltd. and Defender G.K. Tokumei Kumiai Agreement","JAPAN"
"W4BAVK.01740.SF.076","CONSIGNADOS JBR VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01741.SF.076","Spectra VII Brasil","BRAZIL"
"W4BAVK.01749.SF.076","Daycoval FIF D698","BRAZIL"
"VWBCS9.02855.SF.076","APF 147 FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"LMVEMZ.00232.SF.076","NATURAL ONE FIAGRO DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00206.SF.076","GRANFARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LP CP","BRAZIL"
"3IY6BI.00451.SF.076","BC CONSORCIO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"J80UP4.00008.SF.218","FIDEICOMISO DE INVERSION PUCE","ECUADOR"
"XWN0F8.02373.SF.076","HEDGE CREDITO CDI RENDA MAIS FUNDO DE FUNDO DE INVESTIMENTO IMOBILIARIO - 62.252.669/0001-28","BRAZIL"
"3IY6BI.00458.SF.076","MRV PRO SOLUTO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS DE RESP LIMITADA","BRAZIL"
"LMVEMZ.00235.SF.076","ITAUNA MAVERICKS US FUNDO DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03079.SF.136","Gramercy Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.03081.SF.136","Tribeca International Islamic Financing Limited","CAYMAN ISLANDS"
"97R6I3.00005.SS.392","JSS04 Corporation","JAPAN"
"Y9XR2N.00159.SF.792","Deniz Portfoy Ikinci Istatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"4RGU2V.00075.SD.826","Nephila Corporate Member (No. 6) Ltd.","UNITED KINGDOM"
"VWBCS9.02880.SF.076","MEDUNA DI LIVENZA FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"6RCG01.03896.SF.076","RB CAIXA MASTER FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"07AH02.00009.SF.124","Invico Secondaries Onshore LP","CANADA"
"0GLS0P.00186.SF.442","IFM Global Value Add Infrastructure Fund SCSp","LUXEMBOURG"
"8ZHFR0.01541.SF.136","Ares European Credit Strategies Fund XIII (NL) (GBP), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01542.SF.136","Ares European Credit Strategies Fund XIII (NL) (EUR), L.P.","CAYMAN ISLANDS"
"7Y6GIF.02004.SF.392","5148 GOLDEN TRIO (US EQUITY/INDIA EQUITY/GOLD) (PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"KUQIET.01886.SF.136","TPG Aged Care Co-Invest, L.P.","CAYMAN ISLANDS"
"W4BAVK.01542.SF.076","RONEPAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"29YPI7.00297.SF.124","CI Global Minimum Downside Volatility Index Fund","CANADA"
"29YPI7.00299.SF.124","CI U.S. Enhanced Value Index Fund","CANADA"
"2KXGS0.00069.SS.392","Godo Kaisha Whales","JAPAN"
"1NL5SJ.00810.SF.036","BNP Paribas Diversified Private Credit Trust","AUSTRALIA"
"9CANIR.00098.SF.092","CAPITAL LANE VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.02217.SF.076","VERDE AI CEDRO PORTFOLIO RENDA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 60079651000140","BRAZIL"
"LN64CC.00791.SF.076","ALZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 59986514000100","BRAZIL"
"WJ9VJA.00143.SF.826","MGTS VISION CAUTIOUS FUND","UNITED KINGDOM"
"WJ9VJA.00145.SF.826","MGTS THEIA DEFENSIVE INCOME FUND","UNITED KINGDOM"
"INZXF2.00113.SF.076","NACOES UNIDAS FIC FUNDO DE INVESTIMENTO MULTIMERCADO RESP LIMITADA 60.146.372/0001-52","BRAZIL"
"PNXWJB.00255.SF.076","BR GOLD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05227.SF.076","ITAU VISION ALOCACAO EXTERIOR OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05228.SF.076","ITAU LEGEND INSTITUCIONAL GD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00377.SF.392","Shinkin U.S. 10year Treasury Special 25-A (Variable Currency Hedge Ratio)","JAPAN"
"NBXE7J.00073.SF.442","WEST STREET ALTERNATIVES III MASTER CREDIT INVESTMENTS S.A R.L.","LUXEMBOURG"
"AYD18P.00253.SF.442","VINTAGE INFRASTRUCTURE PARTNERS II OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"AYD18P.00254.SF.442","VINTAGE INFRASTRUCTURE PARTNERS II OFFSHORE HOLDCO FCB SCSP","LUXEMBOURG"
"MI18SG.00427.SF.076","MSB LONGO PRAZO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ITL4JC.00085.SF.156","CCBPAM Global Multi-Strategy Fund No.1","CHINA"
"NZ45DG.00079.SF.756","SLM CAPITAL AG","SWITZERLAND"
"UV2T7G.00061.SF.458","United-i Malaysia Equity Fund","MALAYSIA"
"5N1ECI.00621.SF.710","Mi-Plan BCI Global AI Opportunity Fund","SOUTH AFRICA"
"5N1ECI.00622.SF.710","Mi-Plan BCI Global Macro Fund","SOUTH AFRICA"
"5N1ECI.00623.SF.710","Mi-Plan BCI Sarasin Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00624.SF.710","MitonOptimal BCI Active Beta Fund","SOUTH AFRICA"
"5N1ECI.00625.SF.710","MitonOptimal BCI Cautious Fund","SOUTH AFRICA"
"5N1ECI.00626.SF.710","MitonOptimal BCI Diversified Income Fund of Funds","SOUTH AFRICA"
"5N1ECI.00627.SF.710","MitonOptimal BCI Equity Growth Fund","SOUTH AFRICA"
"5N1ECI.00628.SF.710","MitonOptimal BCI Flexible Growth Fund","SOUTH AFRICA"
"5N1ECI.00629.SF.710","MitonOptimal BCI Foreign Flexible Feeder Fund","SOUTH AFRICA"
"5N1ECI.00630.SF.710","MitonOptimal BCI Income Plus Fund of Funds","SOUTH AFRICA"
"5N1ECI.00631.SF.710","MitonOptimal BCI Interest Plus Fund","SOUTH AFRICA"
"5N1ECI.00632.SF.710","MitonOptimal BCI Moderate Growth Fund","SOUTH AFRICA"
"G5PZEZ.00325.SF.392","ANAM TOPIX Future A3 QII Only","JAPAN"
"G5PZEZ.00326.SF.392","ANAM TOPIX Future A4 QII Only","JAPAN"
"DW4NR0.00015.SF.060","Jura GP Holdings III, Ltd","BERMUDA"
"DW4NR0.00016.SF.060","Jura GP Holdings IV, Ltd","BERMUDA"
"9CHEWI.00876.SF.136","ASPF Anchor Co-Invest, L.P.","CAYMAN ISLANDS"
"IY9J6M.04708.SF.076","VINLAND OPPORTUNA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04709.SF.076","VINLAND OPP 321 MM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02155.SF.076","BB MF2 FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"MI18SG.00724.SF.076","BUDAPESTE 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M8SS20.00097.SF.124","IA Clarington U.S. Mid Cap Innovation Fund","CANADA"
"JKS2BG.00015.SF.724","BANKINTER INVESTMENT ALTERNATIVOS II SCR","SPAIN"
"6AZDAM.00004.SF.156","GUOTAI JUNAN JD QDII3593 SINGLE ASSET MANAGEMENT PLAN","CHINA"
"0GZMID.00069.SF.392","SG Japan Equity Target Return 4.0% Strategy Fund 2025-12 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WP1SP3.00329.SF.392","SG US Treasury 7-10 Year Ladder FX Premium Strategy Fund 2025-12 (For Qualified Institutional Investors Only)","JAPAN"
"QYVYKA.01876.SF.136","VECTORWAY OFFSHORE LTD","CAYMAN ISLANDS"
"QYVYKA.01879.SF.136","VCOP HOLDINGS 1001 LP","CAYMAN ISLANDS"
"QYVYKA.01887.SF.136","VCOP HOLDINGS 1003 LP","CAYMAN ISLANDS"
"QYVYKA.01891.SF.136","PEX HOLDINGS 1004 LP","CAYMAN ISLANDS"
"VWBCS9.02982.SF.076","LUXEMBURGO FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"LXBIM3.00049.SF.124","Nicola Credit Opportunities Fund","CANADA"
"P4GI8U.00018.SF.682","Alpha Capital Saudi Real Estate Development Fund 13","SAUDI ARABIA"
"QYVYKA.01894.SF.136","CUSTOM PRIVATE MULTI-ASSET ACCESS COMPANY","CAYMAN ISLANDS"
"CXJLQP.00406.SF.826","Actis Energy 5 SLP IV LP","UNITED KINGDOM"
"XUSYYR.02595.SF.076","ATUARIAL ELEKTRO CV CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 12.547.239/0001-65","BRAZIL"
"LMVEMZ.00289.SF.076","BLU MARE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00349.SF.203","ALFAMET ENERGY SICAV a.s.","CZECH REPUBLIC"
"PRF95C.00145.SF.643","CEIF of combined category EXPERT Plus","RUSSIAN FEDERATION"
"PRF95C.00147.SF.643","CEIF of combined category AK Capital Management","RUSSIAN FEDERATION"
"PRF95C.00150.SF.643","CEIF of combined category Union Invest","RUSSIAN FEDERATION"
"PRF95C.00156.SF.643","CEIF of combined category Logopark Development","RUSSIAN FEDERATION"
"PRF95C.00160.SF.643","Interval Fund of financial instruments First","RUSSIAN FEDERATION"
"PRF95C.00161.SF.643","Interval Fund of financial instruments Investbalance","RUSSIAN FEDERATION"
"XWN0F8.02506.SF.076","ROSSOBLU 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - 33.701.534/0001-02","BRAZIL"
"3IY6BI.00445.SF.076","AGROFARM FIAGRO - FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS DC RESP LTDA","BRAZIL"
"GAKEE0.00004.SF.831","Key Burn Cookstoves Ltd.","GUERNSEY"
"GAKEE0.00008.SF.831","L & A Uxbridge Limited","GUERNSEY"
"GAKEE0.00018.SF.831","Carriage House Limited","GUERNSEY"
"GAKEE0.00023.SF.831","Big Bear Limited","GUERNSEY"
"GAKEE0.00026.SF.831","Vidollet Limited","GUERNSEY"
"GAKEE0.00039.SF.831","Elstrad Limited","GUERNSEY"
"GAKEE0.00040.SF.831","MXB Investments Limited","GUERNSEY"
"GAKEE0.00041.SF.831","JAY Investments Limited","GUERNSEY"
"GAKEE0.00050.SF.831","Tiger Corporation Limited","GUERNSEY"
"GAKEE0.00051.SF.831","Profusion Limited","GUERNSEY"
"GAKEE0.00055.SF.831","New End Holdings Limited","GUERNSEY"
"3III5Y.00204.SF.710","36ONE Absolute Alpha Prescient Retail Hedge Fund","SOUTH AFRICA"
"ES2S0E.01835.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MEDICI - RESPONSABILIDADE LIMITADA","BRAZIL"
"NLALY6.00017.SF.702","ACP SOLAIA VENTURES SPV PTE. LTD.","SINGAPORE"
"E3Q8L5.00032.SF.158","Schroder Optimum USD Credit Fund","TAIWAN"
"QYVYKA.01752.SF.136","PEV HOLDINGS 1121 LP","CAYMAN ISLANDS"
"7WBJB8.00011.SF.076","KVIV VENTURES II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 60491976000136","BRAZIL"
"9CHEWI.00852.SF.136","AlpInvest Andes Fund, L.P.","CAYMAN ISLANDS"
"XWN0F8.02312.SF.076","TREND INB III FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 61.748.056/0001-13","BRAZIL"
"XWN0F8.02313.SF.076","TREND INB IV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 61.749.622/0001-01","BRAZIL"
"3IY6BI.00439.SF.076","NACIONAL 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00229.SF.076","EXTRAJUD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00231.SF.076","SIMPLIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NBRXZR.00752.SF.442","Promontoria Lux Holding 118 SARL","LUXEMBOURG"
"8JZW8Q.00465.SF.196","Aletrade Ltd","CYPRUS"
"79VC2K.00002.SF.554","Rose Trust","NEW ZEALAND"
"1NL5SJ.00829.SF.036","Canopy Master Trust","AUSTRALIA"
"WP1SP3.00296.SF.392","1M-6M Tibor Swap Strategy Fund 2025-07(QII)","JAPAN"
"WP1SP3.00297.SF.392","3M-6M Tibor Tenor Basis Swap Mother Fund 1","JAPAN"
"WP1SP3.00298.SF.392","3M-6M Tibor Tenor Basis Swap Fund 5Y x30 A (QII)","JAPAN"
"WP1SP3.00299.SF.392","3M-6M Tibor Tenor Basis Swap Mother Fund 2","JAPAN"
"WP1SP3.00300.SF.392","3M-6M Tibor Tenor Basis Swap Fund 5Y x30 B (QII)","JAPAN"
"IY9J6M.04332.SF.076","PAPACALU CDI KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"DTLCMF.01459.SF.442","CONNECT INFRASTRUCTURE HOLDINGS S.A R.L.","LUXEMBOURG"
"W4BAVK.01738.SF.076","SERENA I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"7Y6GIF.02006.SF.392","6244 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 2025-09(EARLY REDEEMABLE/NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.02007.SF.392","9029 US LARGE QUANT STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.02008.SF.392","6239 US LARGE QUANT STRATEGY (FOFS ONLY) (QII ONLY)","JAPAN"
"7Y6GIF.02009.SF.392","3542 iFreeETF Cathay Taiwan Tech Leader Index","JAPAN"
"7Y6GIF.02010.SF.392","6217 CASH ALTERNATIVE SOLUTION FUND","JAPAN"
"XSNR32.00219.SF.392","NEUBERGER INDIA GROWTH EQUITY FUND (ASSET GROWTH TYPE)","JAPAN"
"27DMK3.00001.SF.392","X&KSK I Investment Limited Partnership","JAPAN"
"6Z393Z.00370.SF.764","United Government Bond USD Fund 6M5","THAILAND"
"I2KEX4.00046.SF.392","JPY 10yr Interest Rate Swap HtM Bear Fund I (QII Only)","JAPAN"
"M06QAL.00033.SF.380","HI Algebris Italia ELTIF","ITALY"
"M06QAL.00034.SF.380","HI Algebris PMI Innovative ELTIF","ITALY"
"M06QAL.00035.SF.380","HI Crescitalia PMI Fund","ITALY"
"M06QAL.00036.SF.380","HI Confilend Fund","ITALY"
"YI69LB.00291.SF.076","VWD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - 62.639.823/0001-19","BRAZIL"
"VWBCS9.02882.SF.076","BRADESCO MASTER PRE VERTICE 2031 FIF - CLASSE DE INVESTIMENTO RF - RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00386.SF.392","Shinkin 225 Bear Special 13(Term Return Focused Type)","JAPAN"
"T8FQVH.01948.SF.392","Nuveen CMBS Income Mother Fund","JAPAN"
"MEDQ27.00144.SF.344","LionRock Fund I Holdings Limited","HONG KONG"
"D4ZHI3.03061.SF.136","2026WSNA Finance II Limited","CAYMAN ISLANDS"
"P5PJWM.00046.SF.136","CFM Portable Alpha Cumulus US Equity Master Limited","CAYMAN ISLANDS"
"D4ZHI3.03060.SF.136","2026WSNA Finance Limited","CAYMAN ISLANDS"
"LMVEMZ.00176.SF.076","AGD FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00184.SF.076","VERSATILE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00220.SF.076","CROWTECH FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01933.SF.392","SBI V Global All Cap ex US Fund(SBI V Global All Cap ex US)","JAPAN"
"9L6E4Y.00622.SF.392","Japan-US Equity Intra Cycle Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"LT3GW9.00232.SF.480","Lawlor Heritage Trust","MAURITIUS"
"WQMGNS.00006.SF.036","Venn Partners Trust I","AUSTRALIA"
"RZ15PN.00169.SF.643","Exchange-traded mutual investment Fund ATON - Accumulative in gold","RUSSIAN FEDERATION"
"W5CNXF.00111.SF.092","Camarguelist Limited","VIRGIN ISLANDS (BRITISH)"
"9WL132.00460.SF.136","Man Style Trend Following Master Limited","CAYMAN ISLANDS"
"RGRSTB.00006.SF.076","OSLO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56.393.559/0001-83","BRAZIL"
"GMZMEQ.00002.SF.060","The AB Bermuda Trust - Two","BERMUDA"
"GMZMEQ.00004.SF.060","The MB Bermuda Trust - Two","BERMUDA"
"GMZMEQ.00008.SF.060","George's Bermuda Trust","BERMUDA"
"GMZMEQ.00011.SF.060","MB One Investments Limited","BERMUDA"
"5N1ECI.00633.SF.710","MitonOptimal BCI Prudential Fund of Funds","SOUTH AFRICA"
"5N1ECI.00634.SF.710","MitonOptimal BCI Worldwide Active Beta Fund","SOUTH AFRICA"
"5N1ECI.00635.SF.710","MitonOptimal BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00636.SF.710","MitonOptimal BCI Worldwide Growth Fund","SOUTH AFRICA"
"5N1ECI.00637.SF.710","Multi Asset BCI Balanced Defensive Fund","SOUTH AFRICA"
"5N1ECI.00638.SF.710","Multi Asset BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00639.SF.710","Multi Asset BCI Balanced Plus Fund","SOUTH AFRICA"
"B1T8WV.00143.SF.764","Principal Guaranteed Step-up Fund 2","THAILAND"
"WH811B.00151.SF.826","IFSL Pinnacle Life Cycle Global Equity Income Fund","UNITED KINGDOM"
"48GFY8.00159.SF.442","ING DIRECT - DIVIDENDO ARANCIO","LUXEMBOURG"
"48GFY8.00161.SF.442","ING DIRECT - PROSPETTIVA ARANCIO","LUXEMBOURG"
"48GFY8.00162.SF.442","ING DIRECT - REDDITO ARANCIO","LUXEMBOURG"
"48GFY8.00165.SF.442","ING DIRECT - AMERICA ARANCIO","LUXEMBOURG"
"48GFY8.00167.SF.442","ING DIRECT - BORSA PROTETTA ARANCIO FEBBRAIO","LUXEMBOURG"
"GC8H5C.00031.SF.124","Lysander-Canso Strategic Loan Fund","CANADA"
"E693PB.00131.SF.124","Tech Innovators Yield Shares Purpose ETF","CANADA"
"E693PB.00132.SF.124","United Health Group (UNH) Yield Shares Purpose ETF","CANADA"
"IC2LS0.00215.SF.458","AHAM Flexi Fund 9","MALAYSIA"
"IC2LS0.00217.SF.458","AHAM AIIMAN World Series - Systematic World Equity Fund","MALAYSIA"
"V2Z1ZW.00360.SF.124","TD Greystone 20 plus Year Duration Fund","CANADA"
"3IY6BI.00417.SF.076","GUARDIAN MULTI CONSIGNADO XIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LTDA","BRAZIL"
"INDE0Z.00054.SF.124","DGAM Hexavest International Equity Fund","CANADA"
"1070JI.00136.SF.246","Evli Private Equity Co-Investment I Feeder A Ky","FINLAND"
"YU9RNL.00223.SF.480","The Brian Blignaut Trust","MAURITIUS"
"YU9RNL.00238.SF.480","Vanette Caramel Trust","MAURITIUS"
"YU9RNL.00240.SF.480","AG Trust","MAURITIUS"
"YU9RNL.00242.SF.480","Goeie Genugtig Trust","MAURITIUS"
"INZXF2.00110.SF.076","TVP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 58.284.749/0001-98","BRAZIL"
"W4BAVK.01535.SF.076","HORIZONTE FIC RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00808.SF.036","Revolution Private Credit Income Trust","AUSTRALIA"
"8AMJUA.01918.SF.392","Japan Bond Synthesis Strategy Mother Fund","JAPAN"
"8AMJUA.01919.SF.392","MUAM Japan Bond Synthesis Strategy Fund (for QIIs only)","JAPAN"
"8AMJUA.01920.SF.392","Foreign Stock Index Plus Mother Fund","JAPAN"
"8AMJUA.01921.SF.392","MUAM Foreign Stock Index Plus Fund (for QIIs only)","JAPAN"
"8AMJUA.01922.SF.392","MUAM Global Bond Active Mother Fund","JAPAN"
"8AMJUA.01923.SF.392","MUAM Global Bond Multi Strategy Fund (for QIIs only)","JAPAN"
"V9YJKU.00162.SF.578","Verdipapirfondet DNB European Defence","NORWAY"
"3IY6BI.00505.SF.076","VERMELHO FUNDO DE INVESTIMENTO MULTIMERCADO RV CREDITO PRIVADO IE RESP LIMITADA","BRAZIL"
"3IY6BI.00507.SF.076","ADRIATICO FUNDO DE INVESTIMENTO MULTIMERCADO RV CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00509.SF.076","CASPIO FUNDO DE INVESTIMENTO MULTIMERCADO RV CREDITO PRIVADO IE RESP LIMITADA","BRAZIL"
"6RCG01.03956.SF.076","VOGAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"DEVDN3.00131.SF.442","FAPEP IV-A SCA SICAV-RAIF","LUXEMBOURG"
"CYTHSB.00003.SF.380","TRUST MICHELE CARDINALE","ITALY"
"CYTHSB.00010.SF.380","AFFIDAMENTO FIDUCIARIO ZIRCON","ITALY"
"YCNDIT.00002.SF.203","ALT investicni fond SICAV, a.s","CZECH REPUBLIC"
"ES2S0E.01898.SF.076","MTRios FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y3HKL1.00001.SF.392","Hyakujushi Business Succession and Growth Support Fund Limited Partnership","JAPAN"
"D4ZHI3.02948.SF.136","Investcorp Golden Horizon China Fund General Partner Limited","CAYMAN ISLANDS"
"GZ7ZYQ.00131.SF.076","OX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4LBUS4.00012.SF.076","VANGUARDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"E3096S.00040.SF.156","CSC FU XING DOLLAR BOND NO.1 FUND","CHINA"
"WANJE2.00042.SF.158","SinoPac 15 plus Year Investment Grade US Banking ESG ETF","TAIWAN"
"LTKN10.00049.SF.586","FMMF-Faysal Islamic Mehdood Muddat Plan- I","PAKISTAN"
"LTKN10.00051.SF.586","Faysal Mustakil Munafa Fund","PAKISTAN"
"VSBGQ2.00011.SS.554","AsiaTrust New Zealand Limited as Trustee of the Igloo Trust","NEW ZEALAND"
"VSBGQ2.00014.SS.554","AsiaTrust New Zealand Limited as Trustee of the Oak Barrel Trust","NEW ZEALAND"
"QYVYKA.01613.SF.136","VREP III MILANOLI HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01615.SF.136","PEV HOLDINGS 1102 LP","CAYMAN ISLANDS"
"AYD18P.00245.SF.442","VINTAGE INFRASTRUCTURE PARTNERS II OFFSHORE SCSP","LUXEMBOURG"
"IY9J6M.04086.SF.076","CARREFOUR PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XRH2PS.00111.SF.136","MKZ Fruit Valley","CAYMAN ISLANDS"
"G7RCWX.00341.SF.076","4P FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00342.SF.076","ADIANTARE CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8Y9UCE.02037.SF.092","Project Build Holding Limited","VIRGIN ISLANDS (BRITISH)"
"G7RCWX.00352.SF.076","GRATUS INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00358.SF.076","JEFER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE  LIMITADA","BRAZIL"
"G7RCWX.00361.SF.076","NOVALAR ELETRO FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00362.SF.076","ORLOV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00365.SF.076","RBB FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00028.SF.076","EXT RF MATA ATLANTICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.02359.SF.076","XP VINTAGE I FIDC MULTICARTEIRA OUTROS RL 62.359.143/0001-41","BRAZIL"
"1F70L7.00015.SF.032","MABRA BAVSA RENTA DOLAR","ARGENTINA"
"1F70L7.00017.SF.032","ARGENTARIA BAVSA RENTA FIJA DOLARES","ARGENTINA"
"1F70L7.00018.SF.032","MABRA BAVSA PESOS PLUS","ARGENTINA"
"FZSC8V.00053.SF.156","GF FUND STABLE PROSPERITY ACCOUNT NO.1","CHINA"
"R0QILX.02025.SF.764","SCB Sovereign Bond USD 6M4","THAILAND"
"R0QILX.02028.SF.764","SCB Sovereign Bond 6M44","THAILAND"
"QYVYKA.01758.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR XII LP","CAYMAN ISLANDS"
"Q0JJ0G.05320.SF.076","PASARGADA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05323.SF.076","RISKA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q3LSFU.00833.SF.076","NU NASDAQ BRAZIL BITCOIN CARRY FUTURES CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05511.SF.076","OURO VERDE FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INV. RENDA FIXA INC. INV. INFRAESTRUTURA","BRAZIL"
"6L2Q5J.05512.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DRIVER MASTER BRASIL I - RESP LIMITADA","BRAZIL"
"6L2Q5J.05516.SF.076","BAY VERMELHO FUNDO DE INVESTIMENTO FINANCEIRO - CI MULTIMERCADO CREDITO PRIVADO - R. LIMITADA","BRAZIL"
"7Y6GIF.01998.SF.392","6241 EUR INVESTMENT GRADE CORPORATE BOND FUND 2025-07 (JPY HEDGED/QII ONLY)","JAPAN"
"MI18SG.00469.SF.076","VERSATIL GESTAO DE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NETB5Z.00037.SF.032","BPF RENTA FIJA PESOS FCI","ARGENTINA"
"NETB5Z.00046.SF.032","ST Estrategico FCI","ARGENTINA"
"NETB5Z.00048.SF.032","ST GESTION II FCI","ARGENTINA"
"NETB5Z.00056.SF.032","ST ONE Ahorro FCI","ARGENTINA"
"NETB5Z.00060.SF.032","ST Renta Mixta FCI","ARGENTINA"
"HD516V.00006.SF.136","RUNMORE HIGH LIMITED","CAYMAN ISLANDS"
"FDCRDZ.01339.SF.826","AG Vauxhall PBSA JV LLP","UNITED KINGDOM"
"HP7F2U.00002.SF.480","Tagus Investment Fund PCC","MAURITIUS"
"1F70L7.00013.SF.032","BAVSA MULTIESTRATEGIA I","ARGENTINA"
"RUFJ4X.00138.SF.076","ATON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"NAML99.00016.SF.156","GFAM ZYDYPZ NO.17 AMA","CHINA"
"A2W11F.00004.SF.036","Barrenjoey Sub Trust B","AUSTRALIA"
"NKRR4C.00180.SF.380","ARCA OBIETTIVO NUOVI TREND TECH 100 2030","ITALY"
"6RCG01.03855.SF.076","IP PARTICIPACOES INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01825.SF.076","OTIMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JE79W4.00052.SF.392","T. Rowe Price US All Cap Opportunities Equity Fund (Monthly Dividend)","JAPAN"
"LYZA0P.00144.SF.076","ERFOLG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ZHL5PJ.00010.SF.156","ICBC (ASIA) LTD-CMB LTD-HAITONG TONG JU KUA JING NO.1 FOF SCHEME","CHINA"
"WP1SP3.00273.SF.392","Japan Equity Index Fund 202504 (QII)","JAPAN"
"G5PZEZ.00304.SF.392","ANAM Strategic Multi Asset Allocation Fund YA-1 QII Only","JAPAN"
"QYVYKA.01779.SF.136","PEV OFFSHORE HOLDINGS 2072 LP","CAYMAN ISLANDS"
"Q0JJ0G.05425.SF.076","EL FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESP LIMITADA","BRAZIL"
"IY9J6M.04313.SF.076","ITAU CREDITO ESTRUTURADO ADVISORY ALPES III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05429.SF.076","ST BENEDIKT FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05431.SF.076","39 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00458.SF.076","AUDIMAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02002.SF.076","BB ESPELHO MULTIMERCADO GALAPAGOS EVOLUTION CREDITO PRIVADO FIC FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00351.SF.076","MIRAGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA61028355000183","BRAZIL"
"G7RCWX.00402.SF.076","AG ANTECIPA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00410.SF.076","VIATOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FEEDER RESPONSABILIDADE LIMITADA","BRAZIL"
"B1T8WV.00148.SF.764","The Registered Provident Fund of Rhodia Thai Industries Limited","THAILAND"
"P5IWNH.00008.SF.246","Special Mutual Fund Titanium Private Equity (AIF)","FINLAND"
"PDNUCH.00060.SF.203","Rockaway Alpha Fund - podfond Alpha","CZECH REPUBLIC"
"PDNUCH.00062.SF.203","Rockaway Capital Fund SICAV a.s.","CZECH REPUBLIC"
"CXJLQP.00359.SF.826","ACTIS VENAS INVESTMENTS LIMITED","UNITED KINGDOM"
"IY9J6M.04177.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS S FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05262.SF.076","CHAMBLY 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00139.SF.076","SIFRA PRIME FIC FIDC RESPONSABLIDADE LIMITADA 61.069.278/0001-00","BRAZIL"
"CBP13J.00021.SF.124","Yorkville Aegon Investment Grade Global Bond Class","CANADA"
"KUQIET.01905.SF.124","RV Holdings, Limited Partnership","CANADA"
"HSZIVA.00001.SF.480","Athena Global Investment Fund Incorporated VCC Sub-Fund","MAURITIUS"
"M2NMXD.00199.SF.136","Bressenden III GP, LLC","CAYMAN ISLANDS"
"XWN0F8.02268.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG RENDA URBANA MASTER RESPONSABILIDADE LIMITADA 60551924000108","BRAZIL"
"WYK0E0.00434.SF.124","Scotia Wealth Focus US Value Pool","CANADA"
"ES2S0E.01806.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO PROJETOS MADUROS ENERGIAS LIMPAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05267.SF.076","SAGITARIUS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SFRYN1.00130.SF.528","WSOF III CIP B.V.","NETHERLANDS"
"3IY6BI.00431.SF.076","CARTAO DE COMPRA SUPPLIER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS III - RESPONSABILIDADE LTDA","BRAZIL"
"SFRYN1.00132.SF.528","WSOF III CIP III B.V.","NETHERLANDS"
"IY9J6M.04180.SF.076","PWM COMMANDER FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"AYD18P.00246.SF.442","HG SATURN 4 ACCESS OFFSHORE SCSP","LUXEMBOURG"
"48GFY8.00148.SF.528","GOLDMAN SACHS PARAPLUFONDS 5 N.V. - DURATION MATCHING FUND (M) (NL)","NETHERLANDS"
"48GFY8.00150.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - GOLDMAN SACHS LION FUND (NL)","NETHERLANDS"
"48GFY8.00152.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - GOLDMAN SACHS FIRST CLASS OBLIGATIE FONDS (NL)","NETHERLANDS"
"48GFY8.00155.SF.528","GOLDMAN SACHS PARAPLUFONDS 5 N.V. - FIXED INCOME ALL GRADE LONG DURATION FUND (NL)","NETHERLANDS"
"IY9J6M.04037.SF.076","VINLAND DEBENTURE INCENTIVADA S FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"D4ZHI3.03008.SF.136","2025MDMN Finance Limited","CAYMAN ISLANDS"
"GHL2C3.00047.SF.250","RMM INVEST 22 S.L.P.","FRANCE"
"GPMCLH.00001.SF.442","Ibla Industries II S.C.Sp.","LUXEMBOURG"
"8CPLPB.00003.SF.710","Sygnia 4th Industrial Revolution Global Equity Fund","SOUTH AFRICA"
"8CPLPB.00004.SF.710","Sygnia Health Innovation Global Equity Fund","SOUTH AFRICA"
"8CPLPB.00007.SF.710","Sygnia Skeleton Balanced 60 Fund","SOUTH AFRICA"
"8CPLPB.00010.SF.710","Sygnia International Flexible Fund of Funds","SOUTH AFRICA"
"99UJPG.00017.SF.250","LFPI SESAME SLP","FRANCE"
"KZ456B.00015.SF.724","REAL ESTATE COLIVING OPPORTUNITIES, FCR","SPAIN"
"YI69LB.00193.SF.076","CLASSE SAF MULTIESTRATEGIA - 58.667.044/0001-50","BRAZIL"
"0Z81QL.00585.SF.076","BARILOCHE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 49.996.174/0001-45","BRAZIL"
"0Z81QL.00586.SF.076","NMPA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 58.559.879/0001-96","BRAZIL"
"HWVCN0.00050.SF.392","UC Green Investors 3 NK","JAPAN"
"EVQLAG.00822.SF.136","SCREP VIII C CPE Ltd.","CAYMAN ISLANDS"
"DENFL3.00006.SF.882","Island Star International LTD","SAMOA"
"WP1SP3.00248.SF.392","US Treasury 7-10Y fund (Currency Open) Mother Fund","JAPAN"
"DTLCMF.01344.SF.702","WEST STREET AEP I OFFSHORE AGGREGATOR (SINGAPORE) PTE. LTD.","SINGAPORE"
"6L2Q5J.05350.SF.076","ESTRATEGIA DAHLIA TOTAL RETURN 70 FIFE PREV FIF - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04040.SF.076","KINEA HIMALAIA PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00250.SF.392","AUDJPY Basis Strategy Fund 4.5yr-5.5yr x6 2025-01(QII)","JAPAN"
"S0DXAU.00302.SF.203","Accolade Assets Fund SICAV, a.s.","CZECH REPUBLIC"
"ZJ3BRH.00224.SF.076","HOPE III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"KUQIET.01841.SF.136","TPG Rise Climate Non-US Feeder BL, LLC","CAYMAN ISLANDS"
"YI69LB.00212.SF.076","Hashdex Crypto Momentum Fundo de Indice - 47.758.831/0001-90","BRAZIL"
"KUQIET.01890.SF.442","The Rise Fund III Haven, SARL","LUXEMBOURG"
"6L2Q5J.05446.SF.076","RIO BRAVO SOLUCAO ESSENCIAL FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.02756.SF.076","DRAGON IV FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03797.SF.076","REAL INVESTOR LONG SHORT FI EM COTAS DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00349.SF.380","Amundi Traguardo Garantito 03/2027","ITALY"
"6RCG01.03849.SF.076","ARTESANAL BB I FI EM COTAS DE FI EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00831.SF.136","R2 Trust","CAYMAN ISLANDS"
"NCN2RL.00006.SF.858","Fondo Centenario Activo Dolar, Fondo de Inversion","URUGUAY"
"A5GHK7.00237.SF.756","RD TRUST","SWITZERLAND"
"AYD18P.00265.SF.442","MONARCH VI SELECT OPPORTUNITIES ACCESS OFFSHORE SCSP","LUXEMBOURG"
"6913N8.00043.SF.032","BALANZ SOJA","ARGENTINA"
"9CHEWI.00851.SF.136","ASP Kita (Cayman), L.P.","CAYMAN ISLANDS"
"V9YJKU.00168.SF.578","DNB PE Direct III IS","NORWAY"
"LB32HI.00012.SF.380","ZOO 6","ITALY"
"6RCG01.03997.SF.076","BLESSED DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.04000.SF.076","PRIVATE ABILITY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00608.SF.076","GFS EXCELENCIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"MI18SG.00610.SF.076","AGRO REAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIAGRO","BRAZIL"
"CHC8Y8.00105.SF.076","INOVA XIV FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA 65.423.750/0001-11","BRAZIL"
"3IY6BI.00539.SF.076","AMYX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWK8DH.00003.SF.152","ASSET BGTF FONDO DE INVERSION","CHILE"
"VWK8DH.00006.SF.152","FONDO DE INVERSION ASSET RENTAS RESIDENCIALES","CHILE"
"I2KEX4.00056.SF.392","USD JPY Strategy Fund (QII Only)","JAPAN"
"6MRJGA.00001.SF.702","VCPL MULTI STRATEGY VCC","SINGAPORE"
"G5PZEZ.00337.SF.392","YMI/ANAM Fund B2 QII Only","JAPAN"
"AHCYJ1.00012.SF.092","Magnet Bloom Limited","VIRGIN ISLANDS (BRITISH)"
"5JZKXI.00098.SF.392","FGAM Credit Efficient Fund (CDS) Limited Open Type3(for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00099.SF.392","FGAM US Equity S100 Mother Fund (JPY Hedged)","JAPAN"
"IY9J6M.04614.SF.076","WHG WM RF DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2CQLQ1.00121.SS.092","ACE Swiss Tech Outliers (BVI) Feeder GP Ltd","VIRGIN ISLANDS (BRITISH)"
"E7VGRQ.00178.SF.136","PGIM Large Cap Private Credit Fund Cayman I, L.P.","CAYMAN ISLANDS"
"E7VGRQ.00179.SF.136","PGIM Large Cap Private Credit Fund (Cayman Rated Feeder Fund) I, L.P.","CAYMAN ISLANDS"
"G7RCWX.00576.SF.076","RENAISSANCE SJL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"B44SMK.00007.SF.600","FONDO MUTUO CAPITAL PLUS PYG - GS","PARAGUAY"
"4W1UIT.00019.SF.392","Investment Limited Partnership Shinkin Disaster Preparedness Support Fund","JAPAN"
"B9U6I8.00275.SF.136","CL Financing 3, LP","CAYMAN ISLANDS"
"G7RCWX.00599.SF.076","HARPIA 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XQQ3JJ.00025.SF.124","FERIQUE ETF Growth Plus Portfolio","CANADA"
"RN2LFA.00033.SF.076","QUARTER PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WP1SP3.00274.SF.392","US Treasury bonds fund 2025-04(QII)","JAPAN"
"M06QAL.00030.SF.380","BAYVIEW COMMERCIAL MORTGAGE ITALY - COMPARTMENT 1 OV","ITALY"
"LMVEMZ.00049.SF.076","BUENA VISTA BLOOMBERG US BILLIONAIRES INVESTMENT SELECT INDEX FUNDO DE INDICE - RESP LIMITADA","BRAZIL"
"LMVEMZ.00052.SF.076","JPA AGRO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05270.SF.076","ITAU OPTIMUS TITAN BP PREV II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00432.SF.076","BAYER CROPCREDIT I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO - RESP LIMITADA","BRAZIL"
"XWN0F8.02281.SF.076","MARE NEW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 61.177.737/0001-79","BRAZIL"
"0GZMID.00065.SF.392","SG Japan Equity Target Return 4.0% Strategy Fund V2 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01932.SF.392","Glbl FI Premium Select(SMA)","JAPAN"
"YI69LB.00238.SF.076","ATLAS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO - FIAGRO - RESPONSABILIDADE LIMITA - 61.184.625/0001-45","BRAZIL"
"2XNDNP.00165.SF.392","Godo Kaisha Idee3","JAPAN"
"2XNDNP.00167.SF.392","Godo Kaisha Idee4","JAPAN"
"04113G.00061.SF.158","Franklin Templeton SinoAm 10 Plus Year Investment Grade US Banking Bond ETF","TAIWAN"
"F7WDDZ.00016.SF.158","ABITL IG Corp Income Active ETF","TAIWAN"
"UKW6TH.02003.SF.076","BRASILPREV ESTRATEGIA 2035 FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA","BRAZIL"
"UKW6TH.02005.SF.076","BRASILPREV INFLACAO 2045 II FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA","BRAZIL"
"UKW6TH.02006.SF.076","BRASILPREV INFLACAO 2045 IV FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA","BRAZIL"
"T0MU22.00019.SF.643","Kombinirovannyj ZPIF Sokhraneniye Blagosostoyaniya","RUSSIAN FEDERATION"
"49UDBF.00217.SF.392","State Street Gold Open (Currency Non-Hedged)","JAPAN"
"DTLCMF.01441.SF.528","SKIO HOLDCO B.V.","NETHERLANDS"
"DTLCMF.01452.SF.136","WSCP VIII OFFSHORE INVESTMENTS AGGREGATOR LP","CAYMAN ISLANDS"
"YI69LB.00277.SF.076","LWTC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA - 38.202.194/0001-80","BRAZIL"
"F05MQF.00221.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS EUR GOVERNMENT BOND ACTIVE UCITS ETF","IRELAND"
"QYVYKA.01773.SF.136","PEV HOLDINGS 1122 LP","CAYMAN ISLANDS"
"DMAAT8.00190.SF.826","JCF VI Europe Ltd","UNITED KINGDOM"
"INZXF2.00171.SF.076","BIAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 62.190.416/0001-77","BRAZIL"
"SCFQRZ.00001.SF.036","Maximise Funds Management Pty Ltd ATF The Maximise FMI Wollert Fund","AUSTRALIA"
"PP58Q1.00572.SF.392","MSCI Japan ex Financials High Dividend Yield Index Mother Fund","JAPAN"
"PP58Q1.00573.SF.392","MSCI Japan ex Financials High Dividend Yield Index Fund 1 (For QII Only)","JAPAN"
"ITL4JC.00087.SF.156","CCBPAM Short-term USD Fixed Income Fund","CHINA"
"FDCRDZ.01327.SF.442","TPG Twin Brook DLI Lux VI (Unlevered), SCSp","LUXEMBOURG"
"N0VDH1.00147.SF.372","Man Funds plc - Man Systematic Global Core Equities","IRELAND"
"XSER5B.00207.SF.344","CLT-CLI HK BR (CLASS A-HK-JPM) TRUST FUND - UL","HONG KONG"
"XSER5B.00208.SF.344","CLT-CLI HK BR (CLASS A-HK-JPM2) TRUST FUND - PAR","HONG KONG"
"5N1ECI.00640.SF.710","Optimum BCI Global Strategic Managed Fund of Funds","SOUTH AFRICA"
"5N1ECI.00641.SF.710","Opulence BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00642.SF.710","Platinum BCI Balanced Plus Fund of Funds","SOUTH AFRICA"
"5N1ECI.00643.SF.710","Pyxis BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00644.SF.710","Red Oak BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00645.SF.710","Remo BCI Thematic Growth Feeder Fund","SOUTH AFRICA"
"5N1ECI.00646.SF.710","Rock Capital BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00647.SF.710","Select BCI Interest Plus Fund","SOUTH AFRICA"
"5N1ECI.00648.SF.710","Southchester BCI Optimum Income Fund","SOUTH AFRICA"
"5N1ECI.00649.SF.710","STRATEGIQ BCI Income Fund of Funds","SOUTH AFRICA"
"5N1ECI.00650.SF.710","ThinkCell BCI Global Marathon Fund","SOUTH AFRICA"
"5N1ECI.00651.SF.710","Thyme BCI Multi Asset Income Fund","SOUTH AFRICA"
"5N1ECI.00652.SF.710","Umthombo BCI SA Active Bond Fund","SOUTH AFRICA"
"8XBIM7.00257.SF.156","CMB Wealth Management RUI HD USD Close-Ended QDII Fixed Income Product No.427","CHINA"
"N8JA7C.02177.SF.392","AMOne Fisher US Equity Total Return Strategy Fund II (Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02179.SF.392","Hybrid Strategy Multi Asset Fund (Private Offering / Restricted Transfers)","JAPAN"
"595JI9.00036.SF.032","TORONTO TRUST AHORRO FCI","ARGENTINA"
"0RMHYV.00207.SF.442","Allianz European Private Credit Fund IV S.A., SICAV-RAIF","LUXEMBOURG"
"595JI9.00038.SF.032","TORONTO TRUST RENTA FIJA PLUS FCI","ARGENTINA"
"595JI9.00040.SF.032","TORONTO TRUST MONEY MARKET DOLAR FCI","ARGENTINA"
"595JI9.00042.SF.032","TORONTO TRUST LIQUIDEZ DOLAR","ARGENTINA"
"595JI9.00046.SF.032","TORONTO TRUST CRECIMIENTO FCI","ARGENTINA"
"595JI9.00048.SF.032","TORONTO TRUST MULTIMERCADO FCI","ARGENTINA"
"ILHRSN.00885.SF.392","US Treasury 10Y Fund(No currency hedge)2(Privately placed investment trust)","JAPAN"
"KYRU2A.00018.SF.250","CA RELAY OPPORTUNITY S.L.P.","FRANCE"
"Q3LSFU.00903.SF.076","TREND BITCOIN DOLAR CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00573.SF.076","CAJU CONSIGNADO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IUUFN1.00154.SF.124","NBI SmartData Canadian Equity Fund","CANADA"
"IUUFN1.00155.SF.124","NBI Conservative ETF Portfolio","CANADA"
"IUUFN1.00157.SF.124","NBI Growth ETF Portfolio","CANADA"
"IUUFN1.00158.SF.124","NBI Equity ETF Portfolio","CANADA"
"W4BAVK.02141.SF.076","ALGARVE GAMA FIDC - 63565094000166","BRAZIL"
"6Z393Z.00413.SF.764","United Government Bond USD Fund 6M16","THAILAND"
"SQJ3TP.00077.SF.710","OysterCatcher Long-Short FR Retail Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00082.SF.710","Novare Mayibentsha Moderate FR Qualified Hedge Fund of Funds","SOUTH AFRICA"
"SQJ3TP.00086.SF.710","Steyn Capital EM & Frontier Dynamic Allocation FR QHFOF","SOUTH AFRICA"
"X3TG0E.00002.SF.710","Resilient Investment Fund En Commandite Partnership","SOUTH AFRICA"
"B9U6I8.00289.SF.442","CLCS APC Lux Sarl","LUXEMBOURG"
"Z9KSN1.00495.SF.124","RBC Systematic Canadian Equity Fund (Incubator)","CANADA"
"K17V6E.00023.SF.484","FINAMEX FONDO INDICE, S. A. DE C. V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FESIPX.00194.SF.036","MC Mandalong II Fund","AUSTRALIA"
"04KFT3.00023.SF.528","Stichting Carbon Equity Climate Funds IV","NETHERLANDS"
"04KFT3.00025.SF.528","Carbon Equity CTPF IV CommV","NETHERLANDS"
"04KFT3.00026.SF.528","Carbon Equity Co-Invest Fund I C.V.","NETHERLANDS"
"SFRYN1.00138.SF.528","WSOF III CIP C.V.","NETHERLANDS"
"SFRYN1.00142.SF.528","WSOF V Feeder GP B.V.","NETHERLANDS"
"SFRYN1.00146.SF.528","WPEF X GP B.V.","NETHERLANDS"
"SFRYN1.00148.SF.528","WSOF IV Feeder GP B.V.","NETHERLANDS"
"1V4NU7.00029.SF.032","NOVUS DINAMICO","ARGENTINA"
"1V4NU7.00033.SF.032","NOVUS MULTIESTRATEGIA II","ARGENTINA"
"IY9J6M.04303.SF.076","PERENNIAL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"2LGU1Z.00202.SF.372","CCF Developed World ex-USA Index Fund","IRELAND"
"DEVDN3.00122.SF.442","Five Arrows Symphony Fund Partners SCSp","LUXEMBOURG"
"DQ42TF.00063.SF.792","TEB PORTFOY ING BANK PARA PIYASASI SERBEST (TL) OZEL FON","TURKEY"
"1070JI.00139.SF.246","Evli Atlas USA Enhanced Index Fund","FINLAND"
"4ZXPG6.00188.SF.792","AZIMUT PORTFOY YONETIMI A.S TOPRAKTAN PROJE GAYRIMENKUL YATIRIM FONU","TURKEY"
"RGRSTB.00012.SF.076","NORTE INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA 62.307.291/0001-12","BRAZIL"
"LQ8RK7.01807.SF.392","Asia USD Denominated IG Bond Mother Fund","JAPAN"
"LQ8RK7.01808.SF.392","Asia USD Denominated IG Bond Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01809.SF.392","Floater Fix JGB Strategy Mother Fund","JAPAN"
"LQ8RK7.01810.SF.392","Floater Fix JGB Strategy Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01811.SF.392","Listed Index Fund Nikkei 225 High Dividend Yield Stock 50","JAPAN"
"9L6E4Y.00623.SF.392","US Equity Short-Term Dynamic Call Long Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"PKVB2P.00114.SF.246","eQ M5 Holding LP","FINLAND"
"Q0JJ0G.05433.SF.076","JP FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"5N1ECI.00653.SF.710","Umthombo BCI Unconstrained SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00654.SF.710","Vunani BCI Enhanced Income Fund","SOUTH AFRICA"
"5N1ECI.00655.SF.710","Vunani BCI Enhanced Income Retention fund","SOUTH AFRICA"
"4XJH0V.00019.SF.392","Hachijuni Active Multi Asset Mother JSF JPM","JAPAN"
"DQ42TF.00062.SF.792","TEB PORTFOY ONYEDINCI SERBEST (DOVIZ-POUND)FON","TURKEY"
"W4BAVK.01564.SF.076","SATYA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZLQCBM.00419.SF.756","Hyperstar I Investments Limited","SWITZERLAND"
"6L2Q5J.05466.SF.076","OVERSEAS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05467.SF.076","FP FOF PETROS FIF RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"EVQLAG.00829.SF.392","TMK HDY","JAPAN"
"INDE0Z.00063.SF.124","Fonds prive GPD Actions des marches emergents","CANADA"
"INDE0Z.00078.SF.124","Fonds prive GPD Obligations gouvernementales","CANADA"
"A128QY.00140.SF.792","YAPI KREDI PORTFOY YONETIMI A.S. KOC TOPLULUGU SIRKETLERI IKINCI OZEL FON SEPETI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"CXJLQP.00379.SF.702","HelioCraft Power 2 Private Limited","SINGAPORE"
"IY9J6M.04301.SF.076","PORTO GUANABARA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00275.SF.076","BUSINESS ONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.05397.SF.076","FLORIDA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AYD18P.00247.SF.442","VINTAGE IX A HC SCSP","LUXEMBOURG"
"DTLCMF.01370.SF.136","G-INFRA OFFSHORE FEEDER 2 LP","CAYMAN ISLANDS"
"DTLCMF.01374.SF.136","G-INFRA LIQUIDITY INVESTMENTS LP","CAYMAN ISLANDS"
"QYVYKA.01630.SF.136","WEST STREET PRIVATE CREDIT OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01632.SF.136","VINTAGE IX B2 OFFSHORE HOLDINGS HC LP","CAYMAN ISLANDS"
"QYVYKA.01635.SF.124","VINTAGE F2 PARTNERS PRIVATE EQUITY HOLDCO (FCB) LP","CANADA"
"48GFY8.00198.SF.136","GLOBAL CURRENCY FUND","CAYMAN ISLANDS"
"VCDK23.00052.SF.392","Global X S&P 500 Cash Flow Top 100 ETF","JAPAN"
"QKDZ5G.00211.SF.826","Mellifera Managed Fund","UNITED KINGDOM"
"QKDZ5G.00214.SF.826","TM James Hambro Penrhos Fund","UNITED KINGDOM"
"QKDZ5G.00216.SF.826","TM Gravis UK Infrastructure Income Fund","UNITED KINGDOM"
"QKDZ5G.00218.SF.826","TM Gravis Digital Infrastructure Income Fund","UNITED KINGDOM"
"Q0JJ0G.05187.SF.076","TRES BARRAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00054.SF.392","FGAM UK Infrastructure Fund (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00056.SF.392","J-REIT Active Strategy NS40 Open Type A (for Qualified Institutional Investors only)","JAPAN"
"PDZKJ1.00001.SF.554","Wedge Savings Fund","NEW ZEALAND"
"PDZKJ1.00003.SF.554","Wedge Summit Fund","NEW ZEALAND"
"PUZSEA.00001.SF.832","Bechet Investments LP","JERSEY"
"U1AD3H.00017.SF.203","EFG Green gas & energy podfond","CZECH REPUBLIC"
"W4BAVK.01268.SF.076","GENESIS FIP I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"5273N7.00049.SF.156","Citic Prudential Overseas XINXUAN AMP 2","CHINA"
"YU9RNL.00114.SF.480","The Salt Barrel Trust","MAURITIUS"
"YU9RNL.00122.SF.480","The Hagain Trust","MAURITIUS"
"YU9RNL.00123.SF.480","The Busang 11 Trust","MAURITIUS"
"YU9RNL.00134.SF.480","The Clairekim Trust","MAURITIUS"
"YU9RNL.00136.SF.480","The Headwear Trust","MAURITIUS"
"YU9RNL.00151.SF.480","Milinda Trust","MAURITIUS"
"YU9RNL.00158.SF.480","5881 On S'Amuse Trust","MAURITIUS"
"YU9RNL.00163.SF.480","Lingarash Trust","MAURITIUS"
"Q0JJ0G.02814.SF.076","ITAU FLEXPREV ASGARD V70 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02115.SF.076","CSHG PIONEIRO 2 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0SC54Y.00153.SF.372","HSBC ETFS PLC - HSBC MSCI MEXICO CAPPED UCITS ETF","IRELAND"
"0SC54Y.00162.SF.372","HSBC ETFS PLC - HSBC MSCI WORLD UCITS ETF","IRELAND"
"0SC54Y.00164.SF.372","HSBC ETFS PLC - HSBC S&P 500 UCITS ETF","IRELAND"
"LXMKFR.00069.SF.152","FONDO MUTUO ITAU COMPASS DEUDA CHILENA","CHILE"
"IY9J6M.02050.SF.076","ITAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.02731.SF.076","ITAU ACOES SMALL CAP INDEX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01828.SF.076","VINLAND MACRO PREV FOF T2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00785.SF.764","SCB Foreign Fixed Income Fund 3MG9","THAILAND"
"Y516JF.00019.SF.092","D Personal Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01830.SF.076","UNIMED INVESTCOOP TITULOS PUBLICOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00232.SF.076","BERNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5N1ECI.00339.SF.710","New Road BCI Moderate Fund of Funds","SOUTH AFRICA"
"YWTBVG.00069.SF.156","ChinaAMC-ICBC Overseas Bond No.3 Asset Management Plan","CHINA"
"8JZW8Q.00304.SF.136","OHA SA Customized Credit Fund, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00066.SF.826","SPE III DBT Intermediate UK, Ltd","UNITED KINGDOM"
"WM9S4Z.00034.SF.702","Schroder International Choice Portfolio","SINGAPORE"
"WM9S4Z.00036.SF.702","Schroder Singapore Risk Managed Funds","SINGAPORE"
"EKK2Y6.00003.SF.152","Fondo de Inversion Privado TPL","CHILE"
"YXVYXB.00194.SF.136","Cearus AAF III Limited","CAYMAN ISLANDS"
"4TQYE3.00166.SF.442","AZ Fund 1 - AZ Allocation - Trend","LUXEMBOURG"
"5N1ECI.00353.SF.710","Methodical BCI Equity Preserver Fund","SOUTH AFRICA"
"5N1ECI.00362.SF.710","Vunani BCI Global Macro Fund","SOUTH AFRICA"
"Z9KSN1.00351.SF.124","BlueBay Global Alternative Bond Fund (Canada)","CANADA"
"5NLRFH.00019.SF.076","FPI FIM CP IE","BRAZIL"
"B9U6I8.00162.SF.442","CI Global Three SCS","LUXEMBOURG"
"KUQIET.01254.SF.124","The Rise Fund II Gourmet II, Limited Partnership","CANADA"
"KUQIET.01257.SF.136","TPG Tech Adjacencies HedgeCo, LLC","CAYMAN ISLANDS"
"R9HTFJ.00013.SF.076","ARVUS EQUITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PQN61W.00129.SF.442","AB SICAV I - Sustainable All Market Portfolio","LUXEMBOURG"
"YUMT67.03329.SF.076","CAPITANIA INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HK8FQS.00012.SF.156","YINHUA ICBC CSOP S&P New China Sectors ETF","CHINA"
"MKGBRH.00122.SF.578","Verdipapirfondet Storebrand Fremtid 10","NORWAY"
"NEJ9N3.00010.SF.158","United 4 to 6 Years Trigger Sovereign EMD Term Fund","TAIWAN"
"7H0JVL.00431.SF.554","R.O.C. Trust","NEW ZEALAND"
"7H0JVL.00437.SF.554","Sinomi Hood Family Trust","NEW ZEALAND"
"YUMT67.03340.SF.076","SAKS CBI HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00221.SF.076","JGP SULAMERICA PREVIDENCIARIO TIPO 2 FIF DA CLASSE DE INV EM COTAS MULTIMERCADO CRED PRIV RL","BRAZIL"
"T0RL2A.00024.SF.392","Private Equity Co-Invest II Limited Partnership","JAPAN"
"YX1ZM5.02301.SF.392","Nomura Japan Stock Growth Strategy Partially Beta Hedge Strategy Investment Fund 2008 (For Professional Investors Only)","JAPAN"
"3IY6BI.00211.SF.076","ASA D  180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04564.SF.076","L2 PARTICIPACOES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03419.SF.076","RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00152.SF.442","EQT Future Holding SCSp","LUXEMBOURG"
"IY9J6M.02483.SF.076","SPX NIMITZ WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00153.SF.442","Islay New Group Holding S.A.","LUXEMBOURG"
"IY9J6M.02487.SF.076","SPX NIMITZ WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0045VA.00041.SF.076","EQTPREV STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NU0REM.00319.SF.756","Gail de Avillez Settlement","SWITZERLAND"
"VWBCS9.02078.SF.076","CONEXAO ASA HEDGE FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"MW8PRW.00002.SD.276","Badischer Immobilienfonds 3 - BI - Immobilienanlage KG - Objekt Heidelberg","GERMANY"
"MW8PRW.00003.SD.276","Immobilienfonds Objekt Sindelfingen GmbH & Co. KG","GERMANY"
"QYVYKA.00849.SF.136","ACROPOLIS US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"UKW6TH.01256.SF.076","BRASILPREV RT AZURITA","BRAZIL"
"UKW6TH.01259.SF.076","BRASILPREV RT MARSILLAC FIC FI","BRAZIL"
"6L2Q5J.03482.SF.076","APOENA MACRO ADVANCED MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"UKW6TH.01278.SF.076","BRASILPREV LOW VOL FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01289.SF.076","BRASILPREV CARTEIRA DINAMICA","BRAZIL"
"8JZW8Q.00324.SF.442","SA CCF Holding S.a r.l.","LUXEMBOURG"
"Q3LSFU.00565.SF.076","BNP PARIBAS S&P INDEX LOCAL FIM","BRAZIL"
"Q3LSFU.00567.SF.076","NOMURA ASIA HIGH CONVICTION DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"CUJFUK.00122.SF.036","BlackRock Global Impact Fund (Aust)","AUSTRALIA"
"MUX687.00262.SF.136","Sixth Street CMS Dynamic Credit Feeder, L.P.","CAYMAN ISLANDS"
"YUMT67.04096.SF.076","GREENBAY CONVEX MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01428.SF.392","3450 THEME LEVERAGE CHINA NEW ECONOMY 2X","JAPAN"
"4TQYE3.00213.SF.442","AZ RAIF I - YHOX","LUXEMBOURG"
"YUMT67.04106.SF.076","VITREO CARBONO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01954.SF.076","MIRAGA FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q6PJ.00129.SF.076","WARREN MULTIGESTORES RETORNO ABSOLUTO FC FI MULT","BRAZIL"
"YUMT67.04108.SF.076","TREEFOLK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01317.SF.124","Mobility Co-Invest II, Limited Partnership","CANADA"
"YUMT67.04110.SF.076","PEPENERO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MI18SG.00013.SF.076","LIGNUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DBF5PV.00772.SF.756","Dora Trust","SWITZERLAND"
"HL31XY.00004.SF.392","Rebright Partners IV Investment Partnership","JAPAN"
"AYD18P.00193.SF.442","VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00926.SF.136","PES MINNESOTA RIVER OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"FDCRDZ.00906.SF.276","Space Plus Store GmbH","GERMANY"
"N1ZARU.00035.SF.392","Anchor Advisors Disruptive 23 Toushi Kumiai","JAPAN"
"49UDBF.00192.SF.392","Global Equity Select Mother Fund","JAPAN"
"49UDBF.00193.SF.392","Global Equity Select Fund/Currency Hedged (Limited for Qualified Institutional Investors)","JAPAN"
"SH2DYE.00037.SF.124","Manulife Co-Investment Partners II Canadian Feeder, L.P.","CANADA"
"1MNF14.00093.SF.554","Schroder Real Return PIE","NEW ZEALAND"
"XQUZZ2.00031.SS.136","TS Semicon Investment Limited","CAYMAN ISLANDS"
"NUPQAC.00005.SF.442","Clearlake Credit Europe Subordinated Debt V Master SCSp","LUXEMBOURG"
"TFQMQ1.00025.SF.032","PIONERO CAPITAL FCI","ARGENTINA"
"YUMT67.03975.SF.076","BANFF PARK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02451.SF.076","FORPUS 100 XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6MLR51.00128.SF.208","Vaerdipapirfonden Nordea Invest FF Portefolje Korte Obligationer FF","DENMARK"
"NU0REM.00308.SF.756","AYGL 2021 Trust","SWITZERLAND"
"YUMT67.03978.SF.076","STRATUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1UYPXY.00122.SF.724","BLAMARI INVERSIONES, SCR, S.A","SPAIN"
"E6N7IF.00005.SF.152","Fondo Mutuo BI Estrategico","CHILE"
"ZKP46U.00005.SF.032","FCI 1810 AHORROS ACTIVOS","ARGENTINA"
"HT7GZ1.00024.SF.392","Attractive Dividend Japan Stock Mother Fund","JAPAN"
"YUMT67.03993.SF.076","VITREO BEST IDEAS ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0SC54Y.00188.SF.442","HSBC Global Investment Funds - Global ESG Corporate Bond","LUXEMBOURG"
"T2SSHM.00005.SF.136","DSTG VIII Investments-3, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02496.SF.136","Zing Equity Holdings Limited","CAYMAN ISLANDS"
"5N0XCG.00085.SF.832","J. Walker Investments Limited","JERSEY"
"DTLCMF.00729.SF.136","WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC","CAYMAN ISLANDS"
"QYVYKA.00861.SF.136","PES MYSTIC RIVER OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.03258.SF.076","ITAU COMMODITIES MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CZBIAN.00161.SF.372","MULTI-MANAGER (IRELAND) ICAV - APTITUDE PARTNERS (LEVERED) IRELAND","IRELAND"
"YUMT67.04252.SF.076","D&B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IAHBN4.00010.SF.643","Closed-end mutual investment fund combined Investicii 1","RUSSIAN FEDERATION"
"U9TW3M.00115.SF.124","Invesco NASDAQ Next Gen 100 Index ETF","CANADA"
"VWBCS9.01792.SF.076","BRADESCO MULTIGESTORES GLOBAL FIXED INCOME ESG USD IS FIF CLASSE DE INVESTIMENTO MULT - RESP LTDA","BRAZIL"
"KUQIET.01265.SF.136","TPG Growth V SF AIV SPV GP, LLC","CAYMAN ISLANDS"
"30Q7AW.00001.SF.442","FIDEURAM UNICUM FUND","LUXEMBOURG"
"IY9J6M.02034.SF.076","NOVUS ITAU PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00164.SF.826","iShares Developed World Fossil Fuel Screened Equity Index Fund (UK)","UNITED KINGDOM"
"D4ZHI3.02382.SF.136","Technology Equity V Limited","CAYMAN ISLANDS"
"KUQIET.01272.SF.136","TPG Cayman 2020 SC I, LTD.","CAYMAN ISLANDS"
"YWTBVG.00089.SF.156","ChinaAMC NASDAQ 100 ETF","CHINA"
"RE3ECR.00154.SF.392","HSBC ESG US Equity Index Fund","JAPAN"
"FPYUR8.00052.SF.250","FCPI CAPITAL INNOVANT 1","FRANCE"
"CR1FHX.00011.SF.036","Nest Leasing Unit Trust","AUSTRALIA"
"MA579B.00267.SF.124","Mackenzie CL US Small-Mid Cap Growth LP","CANADA"
"LB32HI.00008.SF.380","HARLEY & DIKKINSON","ITALY"
"UKW6TH.01152.SF.076","BRASILPREV RT SERRAMBI FIC MM","BRAZIL"
"NBRXZR.00501.SF.136","CCRESP Institutional Feeder, L.P.","CAYMAN ISLANDS"
"RAGL0X.00077.SF.136","Harvest King Limited","CAYMAN ISLANDS"
"LQ8RK7.01380.SF.392","Onshore Renminbi Denominated Government Bond (Yen Hedged) Mother Fund","JAPAN"
"JMWW2N.00205.SF.392","Shinkin Japan-US 5 Assets Fund 20-07","JAPAN"
"4EMMGG.00045.SF.492","Amberry Trust","MONACO"
"39312F.00030.SF.380","Bond Opportunities Low Duration","ITALY"
"70WVPJ.00425.SF.136","PIMCO All Asset Multi-Real Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"K2UAVV.00061.SF.380","TRUST FUTURA","ITALY"
"YUMT67.03119.SF.076","TAVOLA ABSOLUTO STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8L4M5B.00051.SF.170","CREDICORP CAPITAL DOLAR EFECTIVO","COLOMBIA"
"E5PAHT.00048.SF.832","Longmore Finance Limited","JERSEY"
"E5PAHT.00049.SF.832","Longmore Holdings Limited","JERSEY"
"YUMT67.03121.SF.076","JAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01896.SF.076","SEBRAE PREVIDENCIA CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9TDQJ2.00125.SF.480","NSHILI Holdings Limited","MAURITIUS"
"ZFPYDS.00027.SF.392","SMBC Strategic Fund NO.5 Investment Limited Partnership","JAPAN"
"XJVJ23.00004.SF.392","JJP No.5 Investment Limited Partnership","JAPAN"
"R0BC9W.00003.SF.380","Fondo di Fondi VenturItaly","ITALY"
"VC4UZM.00155.SF.136","SUM XXXIVV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00162.SF.136","AUT-VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00185.SF.136","Hillhouse Buyout Fund V Master, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00189.SF.136","HFVG-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00195.SF.136","HH BioPharma Holdings Ltd","CAYMAN ISLANDS"
"VC4UZM.00199.SF.136","TSSR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00219.SF.136","NCQD VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00228.SF.136","JNRY I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00235.SF.136","JNRY VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00244.SF.136","AUT-XXIII Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00256.SF.136","HZBG Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00262.SF.136","HCP Investment Management, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00270.SF.136","HCP Credit Management, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00275.SF.136","Hillhouse Fund V Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00280.SF.136","ATI Holdings LP Limited","CAYMAN ISLANDS"
"VC4UZM.00289.SF.136","SPR-XXV Holdings GP Limited","CAYMAN ISLANDS"
"VC4UZM.00299.SF.136","HH DLT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00305.SF.092","LCG ELD Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00314.SF.092","GLKJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00322.SF.344","AUT-II HK Holdings Limited","HONG KONG"
"VC4UZM.00328.SF.344","MT Holdings Limited","HONG KONG"
"ZR43MZ.00013.SD.092","Alcadia International Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00997.SF.076","FATURE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"YUMT67.04788.SF.076","MINT EDUCACAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZRVVD4.00018.SF.578","Holberg Global Valutasikret","NORWAY"
"DTLCMF.00637.SF.136","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III FUND, LLC","CAYMAN ISLANDS"
"6L2Q5J.02972.SF.076","CKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00689.SF.076","HARPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G1SQR6.00102.SF.392","OSCAR US Funding XII LLC","JAPAN"
"E674FI.00521.SF.076","SANTANDER PB FAHY MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00528.SF.076","SANTANDER FIXA IMA-B PREMIUM RENDA FIXA LP - CIC FIF RESP LTDA","BRAZIL"
"6L2Q5J.04753.SF.076","FUNDO DE INVESTIMENTO LONGEVIDADE CAPEMISA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"KUQIET.01683.SF.136","Gazelle Investment Subsidiary 11, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01139.SF.092","Light Elite Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03691.SF.076","BTG PACTUAL INT B FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RS1FD7.00037.SF.528","GHRx I C.V.","NETHERLANDS"
"EJ9SN2.00012.SF.036","Cooper Investors Endeavour Fund","AUSTRALIA"
"U2CV9L.00023.SF.380","TRUST F.E.V.","ITALY"
"HPFWR0.00144.SF.764","TISCO US Mid/Small Cap Equity Fund","THAILAND"
"UA2DD1.00017.SF.554","AMP Wholesale NZ Sovereign Bond Fund","NEW ZEALAND"
"QR7L9U.00018.SF.586","CDC Trustee - ABL Islamic Cash Fund","PAKISTAN"
"W4BAVK.00287.SF.076","TARPON U.S. EQUITIES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GS8WPQ.00243.SF.392","Reverso Fund 2105 for QII","JAPAN"
"B9U6I8.00191.SF.442","CIO II Lux S.a r.l.","LUXEMBOURG"
"NTS3U8.00165.SF.442","EnTrust Global Generali Partnership Asset Based Lending SCSp","LUXEMBOURG"
"W3IHT6.00005.SF.124","NS Partners Emerging Markets Ex China Equity Fund","CANADA"
"YUMT67.04344.SF.076","TREVISO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LKZZD1.00001.SF.392","Innovation Kyoto 2016 Investment Limited Partnership","JAPAN"
"5LDV8I.00880.SF.392","Nissay SDGs North America Credit Bond Fund (Currency Hedged) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"MA579B.00280.SF.124","Mackenzie Bluewater Global Growth Fund","CANADA"
"IY9J6M.02411.SF.076","VRB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00305.SF.702","GRIT Holding II (SG) Pte. Ltd.","SINGAPORE"
"DTLCMF.00641.SF.826","ASPEN UK BUYER LIMITED","UNITED KINGDOM"
"WYK0E0.00341.SF.124","Dynamic Active Global Infrastructure ETF","CANADA"
"7Y6GIF.01261.SF.392","3413 NWQ GLOBAL SELECTED SECURITIES FUND (JPY HEDGED / MONTHLY SETTLEMENT TYPE)","JAPAN"
"TB30H5.00008.SF.392","SDRS Integral 2 Limited Partnership","JAPAN"
"AK3FEC.00022.SF.344","Forebright Spacious Treasure Limited","HONG KONG"
"AK3FEC.00024.SF.344","Forebright Sparkle Eden Limited","HONG KONG"
"AK3FEC.00023.SF.344","Forebright Lofty Faith Limited","HONG KONG"
"AK3FEC.00025.SF.344","Forebright Harmony Connection Limited","HONG KONG"
"F3E6CL.00001.SD.124","Real Assets Access LP","CANADA"
"742B9H.00253.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ELECTRA","BRAZIL"
"25B09L.00018.SF.752","Calix Rantor","SWEDEN"
"25B09L.00019.SF.752","Calix Alternativa","SWEDEN"
"80WLH3.00015.SF.076","JASPE CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01540.SF.392","5072 DAIWA MUNICIPAL BOND FUND2021-11(SUB CURRENCY HEDGED /QII ONLY)","JAPAN"
"7Y6GIF.01543.SF.392","3464 DAIWA C&S GLOBAL REIT OPEN  (JPY HEDGED / CAPITAL GROWTH TYPE)","JAPAN"
"XWN0F8.00857.SF.076","TREND INB RICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.00866.SF.076","BNP PARIBAS MATCH PLUS XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WBQF2X.00005.SF.124","First Tracks Private Capital Trust","CANADA"
"PG9Z6R.00005.SF.124","Global Alpha Global Small Cap Fund","CANADA"
"ES2S0E.01060.SF.076","PODIUM MEZANINO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"80WLH3.00027.SF.076","ARACAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05159.SF.076","SQUADRA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05160.SF.076","BTG PACTUAL TEVA ACOES COMMODITIES BRASIL FUNDO DE INDICE","BRAZIL"
"GL1LMZ.00137.SF.458","Global Smaller Companies Fund","MALAYSIA"
"QYVYKA.00987.SF.136","PES KERR OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.05162.SF.076","TORK PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05164.SF.076","SQUADRA LO ST FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N8FDT6.00062.SF.152","BTG PACTUAL HAMILTON LANE GPA FONDO DE INVERSION","CHILE"
"W4BAVK.00388.SF.076","EQUIPMED FIDC","BRAZIL"
"YUMT67.04794.SF.076","MULTINVEST TIBURON FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"YUMT67.04797.SF.076","O8 RENDA GLOBAL BRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00389.SF.076","ARB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03806.SF.076","G5 VENICE QUALIFICADO ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2S48CB.00048.SF.250","APIA HIFIELD FPCI","FRANCE"
"PP58Q1.00441.SF.392","BlackRock ESG Insights European Equity (ex-Financial) EURO Mother Fund","JAPAN"
"7H0JVL.00472.SF.554","BRH Family Trust","NEW ZEALAND"
"7H0JVL.00473.SF.554","BDH Family Trust","NEW ZEALAND"
"7H0JVL.00475.SF.554","The Rose Trust","NEW ZEALAND"
"7H0JVL.00476.SF.554","CTWH Family Trust","NEW ZEALAND"
"N1SR21.00076.SF.392","Insight Global Credit Fund B (For Nomura SMA EW)","JAPAN"
"W4BAVK.00351.SF.076","VIC SPECTRA V MASTER OFFSHORE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00361.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JUVO","BRAZIL"
"T1B9TW.00042.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 5","ECUADOR"
"XUSYYR.01933.SF.076","G5 GRIMALDI CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 17.138.356/0001-99","BRAZIL"
"8ZHFR0.01230.SF.136","Ares European Credit Investments VII (CP), L.P.","CAYMAN ISLANDS"
"UJ4F1T.00168.SF.124","Fiera Global Sustainable and Impact Bond Fund","CANADA"
"XQUZZ2.00055.SS.344","2022A Hong Kong Limited","HONG KONG"
"XQUZZ2.00057.SS.344","2022B Hong Kong Limited","HONG KONG"
"R5V4K4.00014.SS.136","TS Growth Neolix Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.04397.SF.076","GIS GLOBAL EQUITIES MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03560.SF.076","ST JAMES PARK 2 FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G1SQR6.00167.SF.392","Ippan Shadan Hojin Shirayuri","JAPAN"
"G1SQR6.00170.SF.392","Godo Kaisha Uguisu","JAPAN"
"NU0REM.00393.SF.756","Afriq Oil Trust","SWITZERLAND"
"G7RCWX.00189.SF.076","KAISEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"N0VDH1.00120.SF.372","Man Funds plc - Man Global Climate Transition Impact Bond","IRELAND"
"YWTBVG.00218.SF.156","ChinaAMC-Hua Yu Si Hai No.1 Asset Management Plan","CHINA"
"F1B3AN.00373.SF.442","EQT Healthcare Growth Holding SCSp","LUXEMBOURG"
"DVXUIV.00059.SF.392","GK Rapport3","JAPAN"
"QYVYKA.01332.SF.136","E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP","CAYMAN ISLANDS"
"Q0JJ0G.04406.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2028 II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"QYVYKA.01333.SF.136","BERKSHIRE XI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01335.SF.136","PRIVATE CREDIT MANAGERS (2024) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"WTSKVH.00062.SF.392","Genesis Three GK","JAPAN"
"WTSKVH.00063.SF.392","Godo Kaisha Sagamihara Toshi Jigyo","JAPAN"
"HPFWR0.00182.SF.764","TISCO Government Bond Fund 6M1","THAILAND"
"GIIEGN.00046.SF.360","Reksa Dana Syariah Manulife Saham Syariah ESG Transisi Global Dolar AS","INDONESIA"
"ES2S0E.01490.SF.076","EVERBLUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00673.SF.036","Hejaz Sukuk Active ETF","AUSTRALIA"
"4ES5JI.00093.SF.044","BRICKELL OPPORTUNITY FUND INTERNATIONAL LTD.","BAHAMAS"
"IDFHLW.02886.SF.076","CSHG JARAGUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01960.SF.392","Japanese Allcap Equity Mother Fund","JAPAN"
"EUT3D5.00033.SF.060","Bumblebee Re Ltd. Segregated Account BB0032","BERMUDA"
"WTSKVH.00061.SF.392","Bonsai GK","JAPAN"
"LT3GW9.00152.SF.480","The Vantage Africa Group Share Scheme Trust","MAURITIUS"
"HHIN2Y.00002.SF.703","J&T BOND EUR zmiesany o.p.f. - J&T INVESTICNA SPOLOCNOST, sprav. spol., a.s.","SLOVAKIA"
"XUSYYR.02231.SF.076","MEL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 01.147.626/0001-98","BRAZIL"
"Q0JJ0G.04315.SF.076","ITAU JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"37D6U4.00187.SF.591","Metro Strategic Income Fund Inc.","PANAMA"
"J9UPBV.00011.SF.124","AlphaFixe ESG Fund - Alternative Credit","CANADA"
"W7VMA0.00024.SF.792","HSBC Portfoy Subat 2026 Serbest (Doviz) Fon","TURKEY"
"FNLNDD.00046.SF.124","Canso Technology Value Fund","CANADA"
"KUQIET.01607.SF.442","TPG Real Estate Partners IV EU AIV Parallel, SCSp","LUXEMBOURG"
"LN64CC.00267.SF.076","ARENDELLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00974.SF.442","GH XENIA CO-INVEST S.A R.L.","LUXEMBOURG"
"UV2T7G.00053.SF.458","United Closed-End Series - Strategic Recovery Fund","MALAYSIA"
"TTRA3H.00005.SF.554","The Legacy Trust","NEW ZEALAND"
"TTRA3H.00006.SF.554","The Marine Trust","NEW ZEALAND"
"8WHPZL.00009.SF.608","Soldivo Strategic Growth Fund, Inc.","PHILIPPINES"
"8WHPZL.00010.SF.608","Soldivo Bond Fund, Inc.","PHILIPPINES"
"XJSXAY.00003.SF.092","The Arbis Trust","VIRGIN ISLANDS (BRITISH)"
"1H1KJ4.00117.SF.250","ALLIANCE INVEST FPCI","FRANCE"
"80WLH3.00028.SF.076","STZ FORNECEDORES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WB1IDB.00094.SF.250","SILVER IMPACT FPCI","FRANCE"
"9WL132.00253.SF.136","Man Global Macro","CAYMAN ISLANDS"
"IDFHLW.02516.SF.076","SKADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"JU2ESB.00689.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE 145","BRAZIL"
"JU2ESB.00692.SF.076","CAIXA RENDA VARIAVEL 49/70 125 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"YUMT67.04882.SF.076","ALEPPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04883.SF.076","PERFIN MERCURY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04884.SF.076","PERFIN 2 MERCURY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"WH811B.00098.SF.826","IFSL Marlborough Multi-Cap Growth Fund","UNITED KINGDOM"
"WH811B.00099.SF.826","IFSL Marlborough Nano-Cap Growth Fund","UNITED KINGDOM"
"WH811B.00100.SF.826","IFSL Bowland Fund","UNITED KINGDOM"
"WH811B.00101.SF.826","IFSL Marlborough Global Corporate Bond Fund","UNITED KINGDOM"
"WH811B.00104.SF.826","IFSL Marlborough 8 Portfolio","UNITED KINGDOM"
"WH811B.00105.SF.826","IFSL Hathaway Fund","UNITED KINGDOM"
"WH811B.00106.SF.826","IFSL Marlborough Emerging Markets Trust","UNITED KINGDOM"
"WH811B.00107.SF.826","IFSL Marlborough UK Micro-Cap Growth Fund","UNITED KINGDOM"
"WH811B.00110.SF.826","IFSL Marlborough Defensive Fund","UNITED KINGDOM"
"IY9J6M.02654.SF.076","GENOA CAPITAL CRUISE PREV FIC DE FUNDOS DE INVESTIMENTO MULT","BRAZIL"
"VWBCS9.02142.SF.076","FIC FIM CPRIV BVP 433 - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02567.SF.136","ADPDMF Limited","CAYMAN ISLANDS"
"D4ZHI3.02568.SF.136","ADPDMF Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02571.SF.136","ADPDMF Equity Holdings Limited","CAYMAN ISLANDS"
"XSER5B.00154.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM) TRUST FUND","HONG KONG"
"N6MBQ8.00291.SF.710","FG SCI Venus Cautious Fund of Funds","SOUTH AFRICA"
"0SC54Y.00210.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY QUALITY INCOME","LUXEMBOURG"
"0SC54Y.00211.SF.442","HSBC Global Investment Funds - Asia Pacific Ex Japan Sustainable Evolving Equity","LUXEMBOURG"
"XWN0F8.00072.SF.076","UBERABINHA FUNDO DE INVESTIMENTO EM ACOES 37.300.397/0001-47","BRAZIL"
"G6RYF6.00298.SF.076","JIVE ATIVOS IMOBILIARIOS III FUNDO DE INVESTIMENTO IMOBILIARIO NIF 35819314000103","BRAZIL"
"UKW6TH.01116.SF.076","BRASILPREV TOP ESTRATEGIA BTG PACTUAL DISCOVERY FIC FI MM","BRAZIL"
"8Y3PHM.00003.SF.124","Sprott Private Resource Lending II (C), LP","CANADA"
"95N4UH.00061.SF.392","Fanfare Limited Liability Company","JAPAN"
"BTR4IZ.00269.SF.092","WILLA BRIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"N8L8LX.00017.SF.643","Closed-end combined fund Corporate solutions","RUSSIAN FEDERATION"
"LKJEWJ.00005.SF.528","Velocity Capital Growth Fund Co-Invest B.V.","NETHERLANDS"
"YUMT67.03209.SF.076","051 JIVE III FEEDER FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01238.SF.136","TPG Growth IV Strawberry, L.P.","CAYMAN ISLANDS"
"G37V1C.00009.SF.036","Fife Asia-Pacific Logistics Australia Trust","AUSTRALIA"
"4KZLE9.00200.SF.380","Amundi ELITE Multi Asset Flexible","ITALY"
"D4ZHI3.02360.SF.136","Virtus IIPP II SPC","CAYMAN ISLANDS"
"IY9J6M.01938.SF.076","TOP 383 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00160.SF.136","CL V DO Ventures Offshore AIV LLC","CAYMAN ISLANDS"
"QYVYKA.00802.SF.136","PES NIAGARA OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00804.SF.136","PES VICTORIA FALLS HOLDINGS LP","CAYMAN ISLANDS"
"7H0JVL.00449.SF.554","KMT Family Trust","NEW ZEALAND"
"70WVPJ.00439.SF.136","PIMCO Volatility Absolute Return Offshore Fund, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00076.SS.136","Cindat ISOF GP Limited","CAYMAN ISLANDS"
"MIM7NG.00001.SF.092","Evans Virtue Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00509.SF.076","NORDEA GLOBAL STARS DOLAR ADVISORY FIA IE","BRAZIL"
"6L2Q5J.03283.SF.076","ENERGISAPREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LQ8RK7.01428.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-10Q","JAPAN"
"T8FQVH.01677.SF.392","Canadian Provincial Bond Mother Fund","JAPAN"
"MZ5HCE.00011.SD.591","Green Heights Inc.","PANAMA"
"5N1ECI.00384.SF.710","Otto1890 FR Horizon Multi Managed Diversified Growth Fund","SOUTH AFRICA"
"6RCG01.02196.SF.076","GAMA CREDITO GLOBAL PREV XP II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XAN1E5.00048.SF.250","EUREKA CO-INVEST","FRANCE"
"XWN0F8.00145.SF.076","VPL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR 39.267.732/0001-88","BRAZIL"
"ZIWS85.00018.SF.840","Monashees VIII Feeder LLC","UNITED STATES"
"XWN0F8.00146.SF.076","VINCI IMPACTO E RETORNO ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02037.SF.076","KINEA IPCA DINAMICO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.02210.SF.076","DAHLIA GLOBAL 50 ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"M2NMXD.00114.SF.136","Gaylord TUN Offshore FLF Borrower, LLC","CAYMAN ISLANDS"
"Q0JJ0G.02615.SF.076","SAVANAH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"QYVYKA.00706.SF.136","PES MARBLE FALLS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00707.SF.136","PES TET OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"NL1QNI.00057.SF.643","Gazprombank - Vega ZPIF (QI only)","RUSSIAN FEDERATION"
"THYL0J.00193.SF.826","The Amy Maxted Trust","UNITED KINGDOM"
"2IS35C.00005.SF.076","Urbano Fundo de Investimento em Direitos Creditorios Nao Padronizado","BRAZIL"
"R0QILX.00763.SF.764","SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors","THAILAND"
"PNXWJB.00034.SF.076","SERRANA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I6E9SX.00385.SF.392","Risk-Control Balanced Fund of 4 Asset","JAPAN"
"V0FUZQ.00032.SF.392","Cassiopeia2 Kameido II GK","JAPAN"
"V0FUZQ.00041.SF.392","Cassiopeia11 Isogodai GK","JAPAN"
"V0FUZQ.00051.SF.392","Cassiopeia21 Koishikawa GK","JAPAN"
"V0FUZQ.00056.SF.392","Cassiopeia26 Shoin Jinja II GK","JAPAN"
"V0FUZQ.00064.SF.392","Cassiopeia34 Shiroganedai GK","JAPAN"
"V0FUZQ.00076.SF.392","Cassiopeia46 Shinsakae III GK","JAPAN"
"V0FUZQ.00087.SF.392","Cassiopeia57 Kinshicho GK","JAPAN"
"V0FUZQ.00097.SF.392","Cassiopeia67 Itabashi North GK","JAPAN"
"V0FUZQ.00107.SF.392","Cassiopeia77 Honchiba GK","JAPAN"
"3IY6BI.00203.SF.076","KOLMAN - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"JMWW2N.00186.SF.392","Shinkin US Equity ETF Mother Fund","JAPAN"
"K5LRQ6.00004.SF.554","EA Fund 3 Limited Partnership","NEW ZEALAND"
"PNXWJB.00035.SF.076","JEITTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R322UG.00060.SF.036","VC2012 Restructure Trust","AUSTRALIA"
"R322UG.00061.SF.036","VC2014 ESVCLP Fund","AUSTRALIA"
"9PDBS1.00138.SF.156","Portfolio-Overseas Bond No.2-SPDB-PSBC","CHINA"
"6L2Q5J.03401.SF.076","DR MIDAS II FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"F3E6CL.00002.SD.124","Diversifying Strategies Access LP","CANADA"
"L4SKV0.00284.SS.554","Maitai Trustee Company No. 127 Limited","NEW ZEALAND"
"L4SKV0.00285.SS.554","Maitai Trustee Company No. 126 Limited","NEW ZEALAND"
"L4SKV0.00289.SS.554","Jaguar trustees Limited","NEW ZEALAND"
"L4SKV0.00290.SS.554","CM & KD Brown Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00292.SS.554","Willow Brook Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00298.SS.554","Lamartine Trustees Limited","NEW ZEALAND"
"WSLDH2.00093.SF.124","Canada Life U.S. Low Volatility Fund","CANADA"
"WSLDH2.00094.SF.124","Canada Life U.S. Mid Cap Growth Fund","CANADA"
"WSLDH2.00095.SF.124","Canada Life U.S. Value Fund","CANADA"
"XWN0F8.00609.SF.076","MAYFAIR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 21.330.302/0001-06","BRAZIL"
"BTR4IZ.00361.SF.392","MAR IOJ LPS","JAPAN"
"4QG01V.00001.SF.203","CE 2 SICAV a.s.","CZECH REPUBLIC"
"MV2EK7.00012.SF.156","Hongshan Jingbo (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00014.SF.156","Hongshan Jinglai (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00015.SF.156","Hongshan Jingyi (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00016.SF.156","Hongshan Jingrong (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ISP9MI.00002.SF.076","MGR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM MULTIMERCADO","BRAZIL"
"6L2Q5J.03869.SF.076","FIF - CLASSE DE INVESTIMENTO MULTIMERCADO VIVEST VINCI IFIX ATIVO - RESP LIMITADA","BRAZIL"
"JBPS65.00076.SF.136","Bridgewater Asia Total Return Fund I, Ltd.","CAYMAN ISLANDS"
"ELH9HR.00021.SF.156","Ningbo Meishan Bonded Port Area Sequoia Youpin Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00022.SF.156","Ningbo Jinhui Enterprise Management Consulting Partnership (L.P.)","CHINA"
"HAU8TQ.00020.SF.076","NEPENTHES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 32273391","BRAZIL"
"HAU8TQ.00022.SF.076","JIVE DISTRESSED FI MULTIMERCADO CREDITO PRIVADO 20468380","BRAZIL"
"DBF5PV.00774.SF.756","Ladbroke Trust","SWITZERLAND"
"YUMT67.05116.SF.076","EMPIRICUS OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XSER5B.00155.SF.344","CLT-CLI MACAU BR (CLASS A-MC-NBM) TRUST FUND","HONG KONG"
"FPP15K.00177.SF.458","Public Asia Pacific Alpha-40 Fund","MALAYSIA"
"MP6L69.00022.SF.136","Tower Flint Limited","CAYMAN ISLANDS"
"MP6L69.00023.SF.344","Alter Garden Limited","HONG KONG"
"MP6L69.00024.SF.136","Evenflo Trend Limited","CAYMAN ISLANDS"
"Q0JJ0G.03584.SF.076","IJC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00263.SF.136","Man Funds XI SPC - Man AHL Alpha Core 1.5X (Cayman) SP","CAYMAN ISLANDS"
"0LHQK5.00101.SF.840","S.F. TRUST DATED 11/10/2017","UNITED STATES"
"Q3LSFU.00686.SF.076","J CHINA EQUITY DOLAR PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00687.SF.076","WELLINGTON VENTURA DOLAR PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00688.SF.076","JLP GLOBAL REAL ESTATE OPPORTUNITIES ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00691.SF.076","NOMURA JAPAN HIGH CONVICTION DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00692.SF.076","SANDS CAPITAL EMERGING MARKETS GROWTH ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05199.SF.076","ASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"YUMT67.05200.SF.076","SUPER RESERVA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03077.SF.076","VENICE ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01915.SF.076","CONSTELLATION SH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"1GQEJX.00135.SF.442","CVIC Lux Master S.a r.l","LUXEMBOURG"
"5N1ECI.00340.SF.710","New Road BCI Stable Fund of Funds","SOUTH AFRICA"
"6RCG01.01924.SF.076","IP PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00056.SF.076","GUEPARDO VALOR INSTITUCIONAL FIC FIA","BRAZIL"
"W4BAVK.00069.SF.076","PARQUES FIP EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.00076.SF.076","Daycoval D80 Fundo De Investimento Multimercado","BRAZIL"
"BFE037.00065.SF.076","NY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EVQLAG.00481.SF.702","SCREP VII SING VCC","SINGAPORE"
"0JNC4W.00086.SF.136","Onex Senior Loan Opportunity International Fund I,LLC","CAYMAN ISLANDS"
"BTR4IZ.00258.SF.092","Corriso Limited","VIRGIN ISLANDS (BRITISH)"
"1H1KJ4.00108.SF.250","FCPR WHITE CAPS SELECTION 2","FRANCE"
"YXVYXB.00193.SF.702","Schola Group Pte Ltd","SINGAPORE"
"0RMHYV.00114.SF.442","Allianz Asia Private Credit Funds S.A., SICAV-RAIF - Allianz Asia Pacific Private Credit Debt Fund","LUXEMBOURG"
"5N1ECI.00352.SF.710","Methodical BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00361.SF.710","Vunani BCI Equity Fund","SOUTH AFRICA"
"6RCG01.01931.SF.076","REGIA ESG PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES IS - RESP LIMITADA","BRAZIL"
"YUMT67.03014.SF.076","TORDESILHAS LONG SHORT FEEDER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01829.SF.392","Fixed Income and Derivative Absolute Return Strategy Mother Fund2","JAPAN"
"N8JA7C.01830.SF.392","US Treasury Ladder Strategy Mother Fund 7","JAPAN"
"N8JA7C.01832.SF.392","Multi Asset Income Strategy Fund  (Signal Hedged) 2021-08 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01833.SF.392","One Emerging High Quality Equity Fund  (Currency Partially-Hedged) (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01835.SF.392","Risk Control World 8 Asset Balance Fund (FOFs Only) (Eligible Investors Only)","JAPAN"
"KTD3HE.00227.SF.392","Pictet Developed Country AA Fund 2021-10 (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00228.SF.392","Pictet Triple Allocation Fund 5(for Qualified Institutional Investors)","JAPAN"
"H4834H.00203.SF.764","MFC Global Convertible Bond Fund","THAILAND"
"E4RDDH.00001.SF.528","Holland Venture Ondernemers Fonds III","NETHERLANDS"
"1B4RL3.00354.SF.392","TMAM Japan Owners Equity F (4E-R)","JAPAN"
"VWBCS9.02146.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 438 RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02148.SF.076","ACAO INVEST FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.03914.SF.076","GARDA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV9887.00028.SS.208","Heartcore Capital Progression Fund Beta K/S","DENMARK"
"LV5EHF.00101.SF.136","Interventure PE CVC Limited","CAYMAN ISLANDS"
"LV5EHF.00049.SF.136","Plainview PE SC III Limited","CAYMAN ISLANDS"
"LV5EHF.00075.SF.136","Interventure HF-BC Limited","CAYMAN ISLANDS"
"LV5EHF.00118.SF.136","Interventure PE Stellex Limited","CAYMAN ISLANDS"
"QYVYKA.00860.SF.136","PVC IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"PP58Q1.00406.SF.392","GTAA SC Fund 25 (For QII Only)","JAPAN"
"Q0JJ0G.03083.SF.076","ITAU FLEXPREV IBOVESPA V70 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03457.SF.076","BRAIN DANDECO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.03786.SF.076","JACU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00709.SF.442","WSIP III COYOTE TOPCO S.A R.L.","LUXEMBOURG"
"1CK9UC.00230.SF.076","SULAMERICA PANAMBY INNO PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XQUZZ2.00023.SS.136","Deep Sense Holdings Limited","CAYMAN ISLANDS"
"FL647Z.00030.SF.616","PKO ENERGII ODNAWIALNEJ - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"B9U6I8.00178.SF.136","CLA IV Opps Investment Holding Company (Offshore) LP","CAYMAN ISLANDS"
"6RCG01.02387.SF.076","TREND B50 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0IQCA7.00070.SF.084","Sitka Walker Trust","BELIZE"
"D4ZHI3.02468.SF.136","Keras Equity Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.01383.SF.392","2249 CHINA BOND SHIKIN KYOSHUTSU FUND (ALTERNATIVE HEDGE / QII ONLY)","JAPAN"
"RAGL0X.00098.SF.136","Hony Jade Management Limited","CAYMAN ISLANDS"
"CFTJ2A.00001.SF.710","Sygnia Itrix MSCI Emerging Markets 50 ETF","SOUTH AFRICA"
"YUMT67.03794.SF.076","TRIGONO POWER & YIELD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"97Y6FM.00031.SF.136","Lazard Rathmore Absolute Return Fund, Ltd.","CAYMAN ISLANDS"
"NJV7SX.00067.SF.554","Admac Trust","NEW ZEALAND"
"NJV7SX.00093.SF.554","Harbor LP","NEW ZEALAND"
"NJV7SX.00101.SF.554","Joanvier Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00111.SF.554","Luitxi Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00138.SF.554","Tabua-Micrisda Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00146.SF.554","Yalumba I Trust","NEW ZEALAND"
"Q0JJ0G.03026.SF.076","ITAU CARTEIRA CENTRALIZADORA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVEST EM COTAS MULTIMERCADO INVEST NO EXTERIOR RESP LIMITADA","BRAZIL"
"742B9H.00216.SF.076","BENEVENTO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESP LIMITADA","BRAZIL"
"DEVDN3.00039.SF.442","FASO V Staff Parallel Fund SCSp","LUXEMBOURG"
"QYVYKA.00820.SF.136","VINTAGE VIII B2 AB LP","CAYMAN ISLANDS"
"0Z81QL.00260.SF.076","PATRIA INFRAESTRUTURA ENERGIA CORE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 34.027.597/0001-80","BRAZIL"
"AGXLSW.00040.SF.158","CTBC 15 Plus Year Developed Markets US Corporate Best-in-Class ESG Bond ETF","TAIWAN"
"PKVB2P.00082.SF.246","Special Investment Fund eQ PE UTU (AIF)","FINLAND"
"ES2S0E.00851.SF.076","NOBEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00184.SF.076","MUNGER LOTTI HASTA FIM","BRAZIL"
"W4BAVK.00203.SF.076","Spinnaker Emerging Markets FIC FIM IE","BRAZIL"
"6R7EXX.00072.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA INMOBILIARIA II","CHILE"
"IC2LS0.00172.SF.458","Affin Hwang World Series - US Equity Growth Fund","MALAYSIA"
"8Y9UCE.01166.SF.092","Long Eminent Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01170.SF.092","Shine Honour Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01171.SF.092","Shine Honour Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03931.SF.076","AF INVEST CRI FUNDO DE INVESTIMENTO IMOBILIARIO  RECEBIVEIS IMOBILIARIOS","BRAZIL"
"YUMT67.03935.SF.076","VISTA MULTIESTRATEGIA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03939.SF.076","PICTET GLOBAL MEGATREND SELECTION INSTITUCIONAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"70WVPJ.00473.SF.442","B4 Prunus S.a r.l.","LUXEMBOURG"
"N8JA7C.01783.SF.392","AMOne MSCI ACWI Climate Paris Aligned Index Fund (Eligible Institutional Investors Only)","JAPAN"
"YWTBVG.00105.SF.156","ChinaAMC-NBCB Wealth NO.3 Management Plan","CHINA"
"X56ZUB.00125.SF.392","RAM S&P500 MOTHER FUND","JAPAN"
"Q0JJ0G.03132.SF.076","ITAU VERTICE OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00723.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS MASTER S.A R.L.","LUXEMBOURG"
"1NL5SJ.00520.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A4","AUSTRALIA"
"CMKRGP.00046.SF.528","Fund 6 Co-Invest CV","NETHERLANDS"
"YUMT67.03763.SF.076","HYPO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03769.SF.076","GALAPAGOS BALTRA ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W5YAA6.00009.SD.480","FDPA TRUST","MAURITIUS"
"W5YAA6.00011.SD.480","CA Global Trust","MAURITIUS"
"8Y9UCE.01053.SF.092","Global Sparkle Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01063.SF.092","Lofty Time Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01070.SF.092","Jovial Talent Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01076.SF.092","Jovial Talent Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00038.SD.092","Miakora Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00811.SF.076","GREEN LIFE ESG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q3LSFU.00476.SF.076","JUPITER EUROPEAN GROWTH ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00480.SF.076","AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00481.SF.076","AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02158.SF.076","APEX LAKEVIEW FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NQFM2D.00019.SF.344","IDEA BRIGHT LIMITED","HONG KONG"
"YUMT67.03379.SF.076","LAFITE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"MUX687.00214.SF.442","Wiltz Adjacent Partners S.C.Sp.","LUXEMBOURG"
"PA6DIS.00003.SF.152","Fondo de Inversion Independencia Tysons","CHILE"
"KUQIET.01270.SF.442","TPG Atom LuxCo, Sarl","LUXEMBOURG"
"SZMXWX.00097.SF.124","AGF Global Opportunities Bond ETF","CANADA"
"YUMT67.03391.SF.076","PS PRIVATE DIVERSIFICACAO CREDITO PRIVADO QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2JVEJ5.00026.SF.250","JUSSIEU NETHERLANDS","FRANCE"
"R0QILX.00813.SF.764","SCB Foreign Fixed Income Fund 6MG1 Not for Retail Investors","THAILAND"
"0Z81QL.00241.SF.076","FUTURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 33.212.391/0001-67","BRAZIL"
"7H0JVL.00429.SF.554","Battersea Square MS Trust","NEW ZEALAND"
"7H0JVL.00440.SF.554","RST Family Trust","NEW ZEALAND"
"XRH2PS.00071.SF.136","MKZ Development 14","CAYMAN ISLANDS"
"6L2Q5J.03209.SF.076","ABACO III FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"DMAAT8.00132.SF.136","JCF IV Coinvest JCAP Special AIV II L.P.","CAYMAN ISLANDS"
"YUMT67.03343.SF.076","EMPIRICUS SELIC FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"D4ZHI3.02375.SF.136","OHIOIND Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.01321.SF.392","2234 JAPAN REIT SIKIN KYOSHUTSU FUND(QII ONLY)","JAPAN"
"LQ8RK7.01402.SF.392","2025 Target Maturity CAD JPY Basis Strategy (Yen Hedged) Fund 2020-08Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01412.SF.392","Index Fund NASDAQ100 (American Equity)","JAPAN"
"IY9J6M.01998.SF.076","FAIRFIELD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00289.SF.702","Ascendas Land Vietnam Pte Ltd.","SINGAPORE"
"BTR4IZ.00291.SF.092","ROMAT MOMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"TTAVPF.00034.SF.246","Saastopankki Kiinteisto -erikoissijoitusrahasto","FINLAND"
"L2ZPD7.00047.SF.392","GK Higateru","JAPAN"
"NQSBHQ.00010.SF.156","Fullgoal No.4 Single Investor Asset Management Plan","CHINA"
"4TQYE3.00191.SF.442","AZIMUT ELTIF - Private Debt Digital Lending","LUXEMBOURG"
"XWN0F8.00186.SF.076","CLOVIS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"70WVPJ.00450.SF.136","PIMCO Aviation Co-Invest Vehicle, L.P.","CAYMAN ISLANDS"
"VWBCS9.01838.SF.076","CONEXAO J.SAFRA GALILEO FIF - CI EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02204.SF.076","CSHG VERDE AM PREVIDENCIA QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02990.SF.076","ITAU FLEXPREV MOMENTO ESG ACOES V100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D4ZHI3.02417.SF.136","Osteo Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02432.SF.136","Scolion Limited","CAYMAN ISLANDS"
"TCR79E.00007.SF.392","NVIC LT Concentrated US Mother Non-Public Fund","JAPAN"
"TCR79E.00009.SF.392","NVIC LT Concentrated US Non-Public Fund Long-only with Hurdle rate","JAPAN"
"JMWW2N.00218.SF.392","Shinkin Japan,US,France Balanced Fund 20-11","JAPAN"
"PRF95C.00049.SF.643","REIT Activo eleven","RUSSIAN FEDERATION"
"PRF95C.00050.SF.643","REIT Activo twelve","RUSSIAN FEDERATION"
"YL670Z.00153.SF.092","Lapid Global Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"U7759S.00218.SF.136","Brookfield HSO Co-Invest LP","CAYMAN ISLANDS"
"P54WSS.00059.SF.702","Global Resources Fund","SINGAPORE"
"KUQIET.01371.SF.136","TPG Rise Climate Cayman AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"JSUPUC.00147.SF.250","MUTACTIONS 21","FRANCE"
"XWN0F8.00648.SF.076","ICATU VANGUARDA IGARATE XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA 49.228.291/0001-69","BRAZIL"
"ILHRSN.00628.SF.392","GNMA TBA Current Coupon(JPY Hedged)20210907(Privately placed investment trust)","JAPAN"
"DMAAT8.00157.SF.136","JCF V AIV II Holding L.P.","CAYMAN ISLANDS"
"KUQIET.01402.SF.702","TPG Fett Holdings Pte. Ltd.","SINGAPORE"
"IDFHLW.02556.SF.076","CSHG LCP X FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Z566B9.00017.SF.092","Sentai Intelligent Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00738.SF.702","WSCPVIII PARALLEL (SINGAPORE) PTE. LTD.","SINGAPORE"
"N8JA7C.01790.SF.392","Target Income Multi Asset Strategy Fund 2021-03(Eligible Institutional Investors Only)","JAPAN"
"V0B5RP.00021.SS.784","RMBUS1 Holding Limited","UNITED ARAB EMIRATES"
"99Q6PJ.00106.SF.076","WARREN SHELTER 27 FIM CP IE","BRAZIL"
"99Q6PJ.00107.SF.076","WARREN SHELTER 28 FIM CP IE","BRAZIL"
"99Q6PJ.00109.SF.076","DSK CAPITAL I FIC FI MULTI","BRAZIL"
"LQ8RK7.01471.SF.392","Australian Municipal Bond Open Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01473.SF.392","Global Multi Asset Strategy Fund 2021-02 (for Institutional Investors)","JAPAN"
"6XUG8Z.00117.SF.764","ONE-GLOBALTOP8M12A","THAILAND"
"YPXI3F.00025.SF.136","Dynamic Engine Capital Inc.","CAYMAN ISLANDS"
"YPXI3F.00026.SF.092","Vivastar Trust Scheme","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00347.SF.092","Jean Talon Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00348.SF.092","Somerled Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00112.SF.076","WFO IV FIM CP IE","BRAZIL"
"99Q6PJ.00113.SF.076","TURUNA FIM CP IE","BRAZIL"
"99Q6PJ.00115.SF.076","WFO VII FIM CP IE","BRAZIL"
"Q0JJ0G.03149.SF.076","ITAU RESILIENCIA CLIMATICA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8ZHFR0.01251.SF.136","ASOF Frontier Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"KPAMLK.00032.SF.392","Bridge No.5-B Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"6XUG8Z.00118.SF.764","ONE-COMPLEX1Y3M","THAILAND"
"8LCLW2.00006.SF.344","SherpaStrokemed Company Limited","HONG KONG"
"362BUD.00031.SF.344","QM133 Limited","HONG KONG"
"LLJ5VW.00211.SF.392","J-Barclays Japanese Equity Put Carry Strategy Fund","JAPAN"
"CBP13J.00012.SF.124","Yorkville Pre-IPO Equity LP","CANADA"
"80W0IW.00364.SF.136","WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND (CAYMAN) L.P.","CAYMAN ISLANDS"
"80W0IW.00366.SF.136","WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN), LTD.","CAYMAN ISLANDS"
"1NL5SJ.00517.SF.036","Spire CGI Holdings Trust","AUSTRALIA"
"RAGL0X.00099.SF.136","Harvest Well Limited","CAYMAN ISLANDS"
"F1UHGN.00232.SF.124","CIBC MSCI Emerging Markets Equity Index ETF","CANADA"
"9HEZML.00178.SF.276","Kommanditgesellschaft MS SANTA LEONARDA Offen Reederei GmbH & Co.","GERMANY"
"ABDFL7.00013.SF.196","RAYCAP ASSET INVESTMENTS LTD","CYPRUS"
"NU0REM.00305.SF.756","Brill Family Trust","SWITZERLAND"
"1XFP5I.00023.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Abierto Pymes","ARGENTINA"
"YUMT67.03879.SF.076","POPS FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00223.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALION CONSIGNADOS","BRAZIL"
"WR50U0.00021.SF.840","Triangle Pacific (Canada) Limited Partnership","UNITED STATES"
"LLJ5VW.00212.SF.392","J-Barclays US Rates Defensive Carry Strategy Fund","JAPAN"
"ES2S0E.00878.SF.076","GCB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP FECHADO","BRAZIL"
"YUMT67.03888.SF.076","QUIRON FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1HNNVS.00002.SF.036","Spaceship Universe Portfolio","AUSTRALIA"
"IY9J6M.02620.SF.076","KINEA ALPES PREV RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00810.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS SIF","LUXEMBOURG"
"QYVYKA.00975.SF.136","STEEL OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.00976.SF.136","STEEL OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"YUMT67.05035.SF.076","ROMEU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"DBF5PV.00776.SF.136","A3 PTC Ltd","CAYMAN ISLANDS"
"IY9J6M.02640.SF.076","GENOA CAPITAL CRUISE PREV FOF RED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02484.SF.136","NATIND Limited","CAYMAN ISLANDS"
"D4ZHI3.02486.SF.136","NATIND Investments Limited","CAYMAN ISLANDS"
"LLJ5VW.00198.SF.392","J-Barclays US HY Corporate RBI Open Fund II","JAPAN"
"4TQYE3.00190.SF.442","AZ RAIF II - Flexible Opportunities","LUXEMBOURG"
"7N01IX.00005.SF.092","Clermont Corporate Services Limited ato the Mancunia Trust","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03538.SF.076","SUPERNOVA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RZ15PN.00003.SF.643","OPIF MFI Aton-Pyotr Stolypin","RUSSIAN FEDERATION"
"XWN0F8.00173.SF.076","EXCLUSIVO 302 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"29YPI7.00228.SF.124","CI LifeCycle 2060 Portfolio","CANADA"
"5N1ECI.00401.SF.710","Visio BCI Shari'ah Worldwide Flexible Property Fund","SOUTH AFRICA"
"IY9J6M.02103.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ITAU 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01176.SF.076","BB ETF IBOVESPA FUNDO DE INDICE","BRAZIL"
"6M22LV.00013.SS.376","Clal CW Hishtalmut Limited Partnership","ISRAEL"
"YUMT67.03554.SF.076","NEBRASKA ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.01515.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-11 (with Resale Restriction on QIIs only)","JAPAN"
"BG0CQK.00001.SF.620","Lusitano Mortgages N.6 Fundo","PORTUGAL"
"BG0CQK.00002.SF.620","Lusitano Mortgages N.7 Fundo","PORTUGAL"
"YXVYXB.00224.SF.136","Neoma Africa Fund III SPV Limited","CAYMAN ISLANDS"
"YUMT67.03555.SF.076","FRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00781.SF.442","WSGG OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"8TNUZS.00533.SF.076","FI MARIANA","BRAZIL"
"MP6L69.00052.SF.344","VOMA OCEAN LIMITED","HONG KONG"
"MKPIYG.00921.SF.756","HESTIA TRUST","SWITZERLAND"
"MKPIYG.00922.SF.756","HILL ROAD SP","SWITZERLAND"
"MKPIYG.00924.SF.756","IBANEZ FERNANDEZ TRUST","SWITZERLAND"
"MKPIYG.00926.SF.756","INCIARTE TRUST","SWITZERLAND"
"MKPIYG.00938.SF.756","JAHP TRUST","SWITZERLAND"
"MKPIYG.00942.SF.756","JDCL TRUST","SWITZERLAND"
"MKPIYG.00944.SF.756","JDJAD TRUST","SWITZERLAND"
"MKPIYG.00950.SF.756","JMDV II TRUST","SWITZERLAND"
"YUMT67.04405.SF.076","LIFE TOP FUNDOS DE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04406.SF.076","HUNTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00553.SF.528","AG II PSMA Secondary C.V.","NETHERLANDS"
"2ZWEYC.00003.SF.036","Startmate Partners Carry Trust","AUSTRALIA"
"NZVATF.00015.SF.100","DSK Stability - European Equities 5","BULGARIA"
"MKPIYG.00001.SF.756","The Juniper Rose UT","SWITZERLAND"
"8Y9UCE.01430.SF.092","William Street Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01431.SF.092","Athens Trading Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01432.SF.092","Sydney Castle 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01433.SF.092","Sydney Castle 1 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01434.SF.092","Odysseus Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01435.SF.092","Theseus Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01436.SF.092","Athens Agency Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01437.SF.092","Ithaca Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01438.SF.092","Gorgeous Mind Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01439.SF.092","Gorgeous Mind Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01440.SF.092","Gorgeous Mind Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01441.SF.092","Gorgeous Mind Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01442.SF.092","Gorgeous Mind Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01443.SF.092","Gorgeous Mind Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01444.SF.092","Gorgeous Mind Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01445.SF.092","Gorgeous Mind Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01446.SF.092","Gorgeous Mind Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01447.SF.092","Gorgeous Mind Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00049.SF.756","Vision Trust","SWITZERLAND"
"96NTA6.00050.SF.092","Solara Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9R2LNV.00015.SF.586","NIT - Social Impact Fund","PAKISTAN"
"51KD7L.00001.SF.092","Bayshore Global Limited","VIRGIN ISLANDS (BRITISH)"
"51KD7L.00002.SF.092","Delta Investment Business Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05223.SF.076","KORN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05224.SF.076","KYRA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05225.SF.076","MAESTRO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6L2Q5J.03962.SF.076","GAVEA PARTNERS GREEN FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR IS","BRAZIL"
"3IY6BI.00292.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LIVERPOOL","BRAZIL"
"VC4UZM.00677.SF.344","HH SUM-XXV (HK) Holdings Limited","HONG KONG"
"VC4UZM.00678.SF.344","GaoYue HK (Holdings) Limited","HONG KONG"
"VC4UZM.00679.SF.092","Gaolu (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BZDGZU.00058.SF.158","KGI Future Mobility Fund","TAIWAN"
"YUMT67.05262.SF.076","AVENTADOR SVJ FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05263.SF.076","PATRIMONIAL GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02692.SF.076","ORION KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03596.SF.076","SPECIALE SPECTRA V LATAM FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03418.SF.076","VERDE AM MUNDI ACOES GLOBAIS SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES IE RESP LIMITADA","BRAZIL"
"YUMT67.04568.SF.076","PGAV MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04572.SF.076","CITRINO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04575.SF.076","RIZA STATHEROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04576.SF.076","MILI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04577.SF.076","PREA FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04579.SF.076","UNLOCK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04580.SF.076","SOZO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04585.SF.076","CL4 SHARK LB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04586.SF.076","SIMON ACOES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"YUMT67.04587.SF.076","MERAKI FLMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04588.SF.076","VP STRATEGY ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04590.SF.076","SARA FUNDO DE INVEST MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04593.SF.076","BTG WM PREV 37 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04598.SF.076","BTG WM PREV 41 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04599.SF.076","RADALUCLA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y9XR2N.00077.SF.792","Deniz Portfoy Kar Payi Odeyen Ikinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00079.SF.792","Deniz Portfoy Efes Serbest (Doviz) Ozel Fon","TURKEY"
"VWBCS9.02297.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ONEPASS","BRAZIL"
"ES2S0E.01307.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SRM 360","BRAZIL"
"W4BAVK.00810.SF.076","CRESCER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"DEVDN3.00069.SF.442","Five Arrows Debt Partners IV SCSp","LUXEMBOURG"
"G7RCWX.00135.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS III","BRAZIL"
"W4BAVK.00813.SF.076","EQUUS SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01414.SF.076","TORQI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0DKUTZ.00014.SF.203","EMUN Opportunistic Real Estate Access otevreny podilovy fond","CZECH REPUBLIC"
"TPUY08.01157.SF.392","Emerging Equity Index Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01158.SF.392","GBCA Fund S (Middle Risk) (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"G7RCWX.00077.SF.076","GREEN WAY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6RCG01.03235.SF.076","CARBON DOLAR CAMBIAL FUNDO DE INVESTIMENTO","BRAZIL"
"2JIS1X.00064.SF.246","Aktia Asuntorahasto VIII Sijoittajat 500 Ky","FINLAND"
"2JIS1X.00069.SF.246","Aktia Bioteollisuus I Rahoittajat Ky","FINLAND"
"ZLQCBM.00388.SF.756","Infanta Investments Limited","SWITZERLAND"
"LN64CC.00271.SS.076","WESELTON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1I67SM.00004.SF.410","STIC Special Situation Evergreen Private Equity Fund I","KOREA, REPUBLIC OF"
"890W70.00121.SF.158","Cathay 4-Year Maturity DM IG Bond Fund","TAIWAN"
"WP1SP3.00051.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-12(QII)","JAPAN"
"XWN0F8.01601.SF.076","BERDAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 36.484.329/0001-12","BRAZIL"
"YUMT67.04445.SF.076","VCAN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04446.SF.076","CTA FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00029.SF.076","INTER INFRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01059.SF.392","FCM Global Equity Dividend Strategy Fund (FX Risk Reduced) 2021-06 (For Qualified Institutional Investors Only)","JAPAN"
"0FN69V.00355.SF.392","Meiji Yasuda Domestic Bonds Active Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"VCDK23.00030.SF.392","Global X Morningstar US Small Mid Moat ETF","JAPAN"
"VCDK23.00032.SF.392","Global X China Electric Vehicle and Battery ETF","JAPAN"
"IY4CPI.00003.SF.392","Dai2go Daishihokuetsu Chiikisosei Fund","JAPAN"
"2JIS1X.00073.SF.246","UCITS Fund Aktia Passive Japan","FINLAND"
"N1NLY6.00084.SF.060","The Rachel Slack 2019 Discretionary Trust","BERMUDA"
"6L2Q5J.04629.SF.076","TFO PREV JUROS REAIS ICATU PREV QUALIFICADO FIF - CI MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"KS48BJ.00116.SF.076","DYN DC FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00117.SF.076","EDUCACAO K R FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00118.SF.076","ELEA INFRAESTRUTURA FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00120.SF.076","FARO ENERGY FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00121.SF.076","FCJ CAPITAL FIP MULTIESTRATEGIA","BRAZIL"
"NIJAD0.00314.SF.832","Nazeing Marina Village Limited","JERSEY"
"W4BAVK.00854.SF.076","DOURADA FIC FIA","BRAZIL"
"W9WKQW.00414.SF.076","FOGLIA FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"UD43UW.00054.SF.442","Meridiam Enhanced Co Investments Fund II SCA SICAV RAIF","LUXEMBOURG"
"W66KEL.00050.SF.060","SebMar Art Limited","BERMUDA"
"S99LH2.00066.SF.152","FONDO DE INVERSION LARRAIN VIAL PRIVATE EQUITY EUROPA VIII","CHILE"
"SZWIQD.00123.SF.604","Credicorp Capital Renta Optimizada Institucional I FMIV","PERU"
"CUJFUK.00134.SF.036","BlackRock Emerging Markets Fund (Aust)","AUSTRALIA"
"BV4BWT.00153.SF.124","BMO GEORGIAN ALIGNMENT II ACCESS FUND LP","CANADA"
"7RCU31.00073.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDO RENDA FIXA PREVIDENCIA MASTER SELIC - RESPONSABILIDADE LIMITADA","BRAZIL"
"7RCU31.00074.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDO RENDA FIXA PREVIDENCIA MASTER INFLACAO CURTA - RESPONSABILIDADE LIMITADA","BRAZIL"
"80WLH3.00053.SF.076","AGUA MARINHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4R2YD8.00169.SF.076","GOLEM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9PZRR1.00019.SF.682","anb capital Hp Oryx Tech Fund 1","SAUDI ARABIA"
"FESIPX.00160.SF.036","MC Mount Morgan Fund","AUSTRALIA"
"FESIPX.00161.SF.036","MC Formery Fund","AUSTRALIA"
"7H0JVL.00509.SF.554","Minton Trust","NEW ZEALAND"
"XWN0F8.01616.SF.076","VINCI CAPITAL PARTNERS IV ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KZV5WY.00035.SF.092","DBF INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00043.SF.092","MULTIMODAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00830.SF.076","ASAAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01625.SF.076","SELECTION RF HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 34.957.512/0001-62","BRAZIL"
"Y9RM3B.00140.SF.764","Krungsri Thai Government Bond 6M7 Fund","THAILAND"
"WEJA7G.00003.SF.756","Heritage 1978 Trust","SWITZERLAND"
"L3EFRE.00190.SF.092","Marblelane Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5WZHNH.00002.SF.392","Fuji Startup Fund II Investment Limited Partnership","JAPAN"
"MZ5HCE.00038.SD.136","Starr Phoenix I Limited","CAYMAN ISLANDS"
"JSV8E1.00027.SF.620","PREDILOC CAPITAL FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JMWW2N.00214.SF.392","Shinkin 7-10yr Maturity Australia Treasury Mother Fund","JAPAN"
"XAN1E5.00049.SF.250","NAXICAP OPPORTUNITIES XV","FRANCE"
"YUMT67.03531.SF.076","RAFIKI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NBRXZR.00510.SF.136","Promontoria Vantage NRR Sub Limited","CAYMAN ISLANDS"
"K6FXIH.00018.SF.152","MBI Global Fixed Income Fondo de Inversion","CHILE"
"E674FI.00082.SF.076","SANTANDER PREV NTN-B 2028 RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00087.SF.076","SANTANDER PREV PB PARNASSA MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00090.SF.076","SANTANDER PREV ETHICAL 70 SUSTENTABILIDADE IS MULT - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00102.SF.076","SANTANDER PREV PB PROKAVI II MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"4Z5FRW.00003.SF.826","LRG FIC","UNITED KINGDOM"
"0VAWCH.00007.SF.124","Outcome Enhanced Dividend Fund","CANADA"
"LV5EHF.00120.SF.136","Interventure PE Titan Limited","CAYMAN ISLANDS"
"XQUZZ2.00019.SS.136","Alliance International (Cayman) Limited","CAYMAN ISLANDS"
"QI3AVK.00013.SF.608","Philam Managed Income Fund","PHILIPPINES"
"QI3AVK.00014.SF.608","PAMI Global Bond Fund","PHILIPPINES"
"WCYN2S.00109.SF.392","DS Kojimachi Godo Kaisha","JAPAN"
"NBRXZR.00552.SF.528","Promontoria 156 Cooperatie U.A.","NETHERLANDS"
"J1U46H.00018.SF.608","Manulife Global Dynamic Leaders Equity Feeder Fund","PHILIPPINES"
"1UTWIA.00041.SF.124","Onex Falcon Direct Lending Fund","CANADA"
"DU8W1Q.00110.SF.136","PAREI SYD Platform Holding Limited","CAYMAN ISLANDS"
"YUMT67.04801.SF.076","GREEN STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01501.SF.392","5065 AHL PREMIUM COMBINATION STRATEGY FUND(QII ONLY) 2021-08","JAPAN"
"YUMT67.04846.SF.076","LAIC NEMESIS FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE LONGO PRAZO","BRAZIL"
"INZXF2.00032.SF.076","M100 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.302.132/0001-64","BRAZIL"
"8XBIM7.00002.SF.156","CMB WEALTH MANAGEMENT RUI 1-Year Open-ended Fixed Income Product No.2","CHINA"
"8XBIM7.00003.SF.156","CMB WEALTH MANAGEMENT RUI 1-Month Open-ended Fixed Income Product I","CHINA"
"PP58Q1.00449.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 6 (For QII)","JAPAN"
"8B89TU.00005.SS.036","Lendlease (Victoria Cross Holdings) Pty Limited","AUSTRALIA"
"MUX687.00305.SF.442","Mertert Adjacent Investments S.a.r.l.","LUXEMBOURG"
"YUMT67.05066.SF.076","ZNT EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IRRE8.00021.SF.826","MVM A LP","UNITED KINGDOM"
"2IRRE8.00022.SF.826","MVM VI LP","UNITED KINGDOM"
"G7RCWX.00011.SF.076","MONEFY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.01041.SF.076","JOULE VALUE CLASSIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05070.SF.076","DANIEL RODRIGUES BRAVO CALDEIRA","BRAZIL"
"YUMT67.05071.SF.076","ASTER MASTER FUNDO DE INVESTIMENTO EM ACOES Q","BRAZIL"
"YUMT67.05073.SF.076","M INCOME PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1B3AN.00196.SF.826","EQT Credit Opportunities III IAC LP","UNITED KINGDOM"
"5E6U7B.00053.SF.380","International Fund 15","ITALY"
"5E6U7B.00054.SF.380","International Fund 75","ITALY"
"6L2Q5J.03967.SF.076","DPL PREVIDENCIA ICATU QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03968.SF.076","ACUERE QUALIFICADO ICATU FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"Y9RM3B.00083.SF.764","Krungsri Foreign Fixed Income 6M69 Fund - Not for Retail Investors (AI)","THAILAND"
"1B4RL3.00355.SF.392","TMAM US Quality GARP Equity F (2-I-H)","JAPAN"
"1B4RL3.00356.SF.392","TMAM US Quality GARP Equity MF","JAPAN"
"4TQYE3.00225.SF.442","Azimut Direct Investment Platinum Fit SCSp","LUXEMBOURG"
"9STGW9.00005.SF.250","PREDIREC INNOVATION 2020","FRANCE"
"9STGW9.00008.SF.250","HAV FILO 2","FRANCE"
"9STGW9.00009.SF.250","LF PREDIREC IMMO V","FRANCE"
"9STGW9.00010.SF.250","PREDIREC ABL-2","FRANCE"
"9STGW9.00011.SF.250","SOFAXIS INVESTISSEMENTS ET TERRITOIRES","FRANCE"
"9STGW9.00012.SF.250","LF REDIREC IMMO V-2","FRANCE"
"9STGW9.00013.SF.250","ACM IMMO VI","FRANCE"
"PDNUCH.00009.SF.203","CB SICAV a.s.","CZECH REPUBLIC"
"IY9J6M.02547.SF.076","SPX SEAHAWK PLUS PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.02549.SF.076","MOAT BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00326.SF.076","PATRIA CREDITO AGRO FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO RESP LIMITADA - 41.272.747/0001-86","BRAZIL"
"LXMKFR.00079.SF.152","FONDO MUTUO ITAU AHORRO PLUS DOLAR","CHILE"
"LXMKFR.00081.SF.152","FONDO MUTUO ITAU MI CARTERA LANZADA","CHILE"
"LXMKFR.00084.SF.152","FONDO MUTUO ITAU ESG NORDEA EMERGING STARS","CHILE"
"LXMKFR.00085.SF.152","FONDO MUTUO ITAU ESG GLOBAL CREDITS","CHILE"
"7Y6GIF.01523.SF.392","9464 GXJ MEGATREND JAPAN MOTHER FUND","JAPAN"
"KUQIET.01391.SF.136","TPG Rise Climate Ultra, L.P.","CAYMAN ISLANDS"
"70WVPJ.00541.SF.442","Tilia S.a r.l.","LUXEMBOURG"
"IY9J6M.02427.SF.076","KAPITALO K10 PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04761.SF.076","CONCORDIA PUKARA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"97JFMJ.00046.SF.380","TRUST BIGIA","ITALY"
"Q0JJ0G.03353.SF.076","ITAU CREDITO ESTRUTURADO ALPES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"W4BAVK.00315.SF.076","DAYCOVAL D192 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00316.SF.076","DAYCOVAL D193 F.I. MULTIMERCADO","BRAZIL"
"LQ8RK7.01700.SF.392","US Super Long-term Prime Corporate Bond Fund (Annual Settlement Type)","JAPAN"
"LQ8RK7.01701.SF.392","US Super Long-term Prime Corporate Bond Fund (Odd Month Dividend Payment Type)","JAPAN"
"LQ8RK7.01702.SF.392","US Super Long-term Prime Corporate Bond Mother Fund","JAPAN"
"FY8RGG.00349.SF.756","BH 1987 Settlement Jasons Fund","SWITZERLAND"
"FY8RGG.00351.SF.756","BH 1988 Settlement Jasons Fund","SWITZERLAND"
"NIJAD0.00310.SF.832","ABOY Limited","JERSEY"
"CHC8Y8.00014.SF.076","SOLUM ORGANICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 43.394.198/0001-48","BRAZIL"
"PP58Q1.00443.SF.392","GTAA ESG Mother Fund","JAPAN"
"F1B3AN.00175.SF.442","EQT Ventures III (No.2) SCSp","LUXEMBOURG"
"6RCG01.02774.SF.076","HASHDEX 20 NASDAQ CRYPTO INDEX PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PMSX3Q.00200.SF.136","CLSA Asia Growth Fund, L.P.","CAYMAN ISLANDS"
"KTD3HE.00236.SF.392","Pictet Mahoroba Asset Allocation Fund 2022-01(for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00237.SF.392","Pictet Human Fund","JAPAN"
"KTD3HE.00238.SF.392","Pictet Human Mother Fund","JAPAN"
"9L6E4Y.00433.SF.392","FDA Global Balance Mother Fund","JAPAN"
"PNXWJB.00105.SF.076","POXIM FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"Q0JJ0G.03901.SF.076","RETOMADA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03114.SF.076","MOAT CAPITAL TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E5D92E.00005.SF.643","ZPIF rynochnyh finansovyh instrumentov Pervaja-Globalnyj Internet","RUSSIAN FEDERATION"
"P1PPJV.00014.SF.392","Tosukaihasu TMK","JAPAN"
"P1PPJV.00015.SF.392","AssetFinance Komatsu GK","JAPAN"
"JLLLMA.00001.SF.203","BHS ICONIC CARS SICAV, a.s.","CZECH REPUBLIC"
"1070JI.00094.SF.246","Elite Alyenergia I Ky","FINLAND"
"1070JI.00098.SF.246","Elite Finland Value Added Fund II Syottorahasto II Ky","FINLAND"
"1070JI.00100.SF.246","Elite Kiinteistokehitysrahasto I Feeder Ky","FINLAND"
"1070JI.00105.SF.246","Evli UK Value Fund","FINLAND"
"Y9XR2N.00051.SF.792","Deniz Portfoy Hlc Serbest (Doviz) Ozel Fon","TURKEY"
"6L2Q5J.04378.SF.076","SOMMA SEPTIMUS FIF - CLASSE DE INVESTIMENTO RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Y9XR2N.00053.SF.792","Deniz Portfoy Necla Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00057.SF.792","Deniz Portfoy Olmi Serbest (Doviz) Ozel Fon","TURKEY"
"Q0JJ0G.03510.SF.076","ITAU PRIVATE MASTER RE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04807.SF.076","ECHO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01003.SF.076","SUPRA MID I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T38PML.00055.SF.152","FONDO MUTUO CLEVER VIDEO GAMES & ESPORTS","CHILE"
"YUMT67.04809.SF.076","VITREO OPORTUNIDADES ESG FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03563.SF.076","KINEA INFRA PVT FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"GVGNKT.00019.SF.392","GK Trinity Galdhoepiggen","JAPAN"
"DTLCMF.01150.SF.832","WSSS ISSUER JERSEY (D) LIMITED","JERSEY"
"DTLCMF.01156.SF.832","WSSS INVESTMENTS JERSEY (E) LIMITED","JERSEY"
"4GFA6L.00014.SF.643","Closed-end Combined Unit Investment Fund Torre","RUSSIAN FEDERATION"
"IY9J6M.03567.SF.076","RANACA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIVADO - RESP LTDA","BRAZIL"
"EVQLAG.00767.SF.702","PREP III 3 Pte. Ltd.","SINGAPORE"
"F6T0P3.00038.SF.764","DAOL ALPHA BONDS FUND","THAILAND"
"T16Y70.00004.SF.724","ARTA CAPITAL FUND II (A) SCR SA","SPAIN"
"T16Y70.00008.SF.724","ARTA CAPITAL FUND III FCR","SPAIN"
"F4HGIV.00138.SF.442","Direct Lending Fund IV (B) SLP","LUXEMBOURG"
"XWN0F8.01736.SF.076","WHG STARC RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QCSI5R.00007.SF.380","F2i-Rete Digitale","ITALY"
"1NL5SJ.00678.SF.036","Scout Ventures Fund IV","AUSTRALIA"
"7XS9J7.00001.SF.380","VC Partners Fund I","ITALY"
"SY0X6V.00001.SF.831","AnaCap Andromeda Founder Partner L.P.","GUERNSEY"
"SFRYN1.00074.SF.528","WPEF IX Pooling EPP C.V.","NETHERLANDS"
"LLJ5VW.00284.SF.392","J-Barclays Interest Rate and Equity Enhanced Carry Strategy Fund 2023-02","JAPAN"
"8XBIM7.00030.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII Close-ended Fixed Income Product No.2 (USD Class)","CHINA"
"CXJLQP.00301.SF.831","BTE Guernsey Limited","GUERNSEY"
"Q0JJ0G.04437.SF.076","ITAU DEBENTURES INCENTIVADAS CDI IV FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01762.SF.076","ICATU VANGUARDA PLUS XP SEG FUNDO DE INVESTIMENTO EM RENDA FIXA PREVIDENCIARIO RESPONSABILIDADE LIMITADA 53.074.033/0001-42","BRAZIL"
"XWN0F8.01763.SF.076","EXCLUSIVO 318 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00388.SF.124","Mackenzie GQE World Low Volatility ETF","CANADA"
"W4BAVK.01032.SF.076","DAYCOVAL D550 FUNDO DE INVESTIMENTO","BRAZIL"
"XTFF0M.00571.SF.392","Long JPY 10Y10Y Straddle Strategy Fund","JAPAN"
"8ZHFR0.01409.SF.442","Ares Private Credit Solutions (EEA) III SCSp","LUXEMBOURG"
"FZSC8V.00048.SF.156","GUANGFA TIANYI DISCRETIONARY ACCOUNT NO.8","CHINA"
"G5PZEZ.00249.SF.392","ANAM Monolith Macro Strategy A1 QII Only","JAPAN"
"4H59ZT.00007.SF.376","Reut index tracker S&P500","ISRAEL"
"ITL4JC.00066.SF.156","CCBPAM Grow Investment Group Stable Return Fund","CHINA"
"RZ15PN.00082.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 24","RUSSIAN FEDERATION"
"JSUPUC.00179.SF.250","HALEVY BM 3","FRANCE"
"0DKUTZ.00015.SF.203","EMUN Semi-liquid Global Private Equity otevreny podilovy fond","CZECH REPUBLIC"
"9L6E4Y.00534.SF.392","S&P500 Put Roll Carry Strategy Fund 2023-07 (Exclusive for Qualified Institutional Investors)","JAPAN"
"FPYUR8.00067.SF.442","SCA RAIF SWEN INFRASTRUCTURE SUSTAINABLE CO-INVEST FUND 5","LUXEMBOURG"
"CXJLQP.00304.SF.442","Actis Long Life Infrastructure 2 Discretionary Co-Investment SCSp","LUXEMBOURG"
"XWN0F8.01777.SF.076","EXITUS 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E965QH.00083.SF.152","FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS","CHILE"
"MV65A8.00170.SF.792","IS PORTFOY YONETIMI A.S. FOLKART BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"3III5Y.00133.SF.710","Differential Gradient Prescient QI Hedge Fund","SOUTH AFRICA"
"E674FI.00625.SF.076","ACESSO ABSOLUTE MACRO 2 MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RL","BRAZIL"
"0LHQK5.00112.SF.840","FJAA TRUST","UNITED STATES"
"0LHQK5.00115.SF.840","FB TRUST DATED OCTOBER 13, 2023","UNITED STATES"
"7Y6GIF.01802.SF.392","5110 STYLE 9(8 ASSETS/CONSERVATIVE TYPE)","JAPAN"
"7Y6GIF.01804.SF.392","5112 STYLE 9(8 ASSETS/GROWTH TYPE)","JAPAN"
"7Y6GIF.01806.SF.392","4649 BEST PORT5(SLIGHTLY CONSERVATIVE TYPE)","JAPAN"
"7Y6GIF.01809.SF.392","4652 BEST PORT5(GROWTH TYPE)","JAPAN"
"NZUEVY.00023.SF.764","KWI Vietnam Equity FIF (KWI VIETNAM)","THAILAND"
"5N1ECI.00547.SF.710","Hollard BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00551.SF.710","Hollard BCI Property Fund","SOUTH AFRICA"
"KUQIET.01710.SF.136","NewQuest Asia Fund III HedgeCo, LLC","CAYMAN ISLANDS"
"5LDV8I.01009.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-10 (Limited for Eligible Institutional Investors)","JAPAN"
"R0QILX.01206.SF.764","SCB Capital Protection 3M40","THAILAND"
"84LRZW.00049.SF.528","DrieNulZes CV","NETHERLANDS"
"WJ9VJA.00099.SF.826","MGTS AJWM 50%-85% Shares Fund","UNITED KINGDOM"
"VNHMB0.00401.SF.124","Fidelity All-American Equity ETF","CANADA"
"Y8TMK2.00003.SF.124","ARC Energy Fund 10 International Limited Partnership","CANADA"
"Y8TMK2.00005.SF.124","ARC Equity Management (Fund 10) Partnership","CANADA"
"3Q4HN2.00001.SF.124","ARC Energy Fund 11 Canadian Limited Partnership","CANADA"
"3Q4HN2.00003.SF.124","ARC Energy Fund 11 International Limited Partnership","CANADA"
"3Q4HN2.00004.SF.124","ARC Capital 11 Limited Partnership","CANADA"
"BXWEFV.00126.SF.372","PIMCO ETFs plc, PIMCO Multisector Bond Active UCITS ETF","IRELAND"
"80W0IW.00441.SF.442","Wellington Credit Total Return Fund","LUXEMBOURG"
"6Z393Z.00210.SF.764","United Government Bond Fund 6M5","THAILAND"
"131Q2K.00010.SF.752","Captor Global Fixed Income","SWEDEN"
"5JYW0Q.00102.SF.152","FONDO DE INVERSION SECURITY RENTAS INMOBILIARIAS I","CHILE"
"UKW6TH.01862.SF.076","BRASILPREV TOP ESTRATEGIA ITAU OPTIMUS TITAN FC FI FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03572.SF.076","REACH ITAU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01744.SF.076","SVN PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.955.321/0001-43","BRAZIL"
"XWN0F8.01746.SF.076","POLO CREDITO CORPORATIVO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.955.528/0001-18","BRAZIL"
"9C6Z9K.00401.SS.380","ANIMA TRICOLORE BREVE TERMINE","ITALY"
"HY0BYS.00030.SF.380","TRUST LAZIO","ITALY"
"LN64CC.00545.SF.076","REAG DESENVOLVIMENTO IMOBILIARIO LOGISTICO INDUSTRIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.04604.SF.076","MARGARIDA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01608.SF.076","3MI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4CZ52G.00069.SF.792","QNB Finans Portfoy Kar Payi Odeyen Sekizinci Serbest (Doviz-Avro) Fon","TURKEY"
"742B9H.00328.SF.076","FIDC VOITER CONSIGNADO II - RESPONSABILIDADE LIMITADA","BRAZIL"
"FPYUR8.00070.SF.250","FCPI CAPITAL INNOVANT 3","FRANCE"
"IY9J6M.03740.SF.076","GENOA CAPITAL GLOBAL ACCESS PULSE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04607.SF.076","PB TRIZUL 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01075.SF.136","CJP V Consulting Limited","CAYMAN ISLANDS"
"HY0BYS.00014.SF.380","TRUST FAMIGLIA BENZI","ITALY"
"YUMT67.04385.SF.076","TAHAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03726.SF.076","JBFO INFLACAO LONGA FIF - CIC RENDA FIXA - RESP LIMITADA","BRAZIL"
"SH2DYE.00036.SF.136","HEN 2 Co-Invest Feeder 2, LP","CAYMAN ISLANDS"
"LQ8RK7.01509.SF.392","Global Space Equity Fund (Currency Hedge Annual Settlement Type)","JAPAN"
"W4BAVK.00313.SF.076","DAYCOVAL D190 .I MULTIMERCADO","BRAZIL"
"A4343M.00047.SF.554","ANZ Wholesale Australian Credit Fund","NEW ZEALAND"
"1MNF14.00089.SF.554","Global Equities ESG Fund","NEW ZEALAND"
"1MNF14.00090.SF.554","Healthcare Innovation Fund","NEW ZEALAND"
"1MNF14.00091.SF.554","NZ Equities ESG Fund","NEW ZEALAND"
"VWBCS9.02034.SF.076","EZT PREV FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"FDCRDZ.00905.SF.276","Space Plus Germany GmbH","GERMANY"
"PP58Q1.00428.SF.392","BlackRock US Investment Grade Taxable Municipal Bond Mother Fund","JAPAN"
"PP58Q1.00432.SF.392","GTAA AAA Fund 2 (For QII Only)","JAPAN"
"PP58Q1.00433.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 2 (For QII)","JAPAN"
"MA579B.00310.SF.124","Mackenzie Global Sustainable Bond ETF","CANADA"
"LN64CC.00074.SF.076","SUCCESS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"2IS35C.00022.SF.076","COINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EG8TEV.00044.SF.392","Residential Portfolio One TMK","JAPAN"
"YX1ZM5.02403.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2103","JAPAN"
"YUMT67.04121.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR III","BRAZIL"
"MV65A8.00101.SF.792","is Portfoy Yari iletken Teknolojileri Degisken Fon","TURKEY"
"9ZLUNM.00706.SF.480","CA Arch Investments","MAURITIUS"
"T2SSHM.00010.SF.136","DSTG VIII Investments-6, L.P.","CAYMAN ISLANDS"
"XVX07Z.00005.SF.392","UDX Investment Limited Partnership","JAPAN"
"WJ9VJA.00073.SF.826","MGTS St Johns Adventurous Fund","UNITED KINGDOM"
"7H0JVL.00461.SF.554","MPA Whyte Property Trust","NEW ZEALAND"
"Q0JJ0G.03216.SF.076","AGRARIA I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00084.SF.036","MC Caason Group Fund","AUSTRALIA"
"N3H4FU.00008.SF.156","CHANGXIN SP100 EQUAL WEIGHT ENHANCED INDEX FUND","CHINA"
"XWN0F8.00368.SF.076","ARCADIA WEALTH ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20.403.232/0001-06","BRAZIL"
"LQ8RK7.01466.SF.392","Japanese Equity Human Capital Empowerment Strategy Fund (for Institutional Investors)","JAPAN"
"W9WKQW.00183.SF.076","IRON CAPITAL CONSIGNADO FEDERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"B7QS9E.00104.SF.832","SFL FOL Limited","JERSEY"
"IC2LS0.00171.SF.458","AHAM Aiiman Global Multi Thematic Fund","MALAYSIA"
"66ZTJR.00474.SF.380","EURIZON STRATEGIA INFLAZIONE GIUGNO 2026","ITALY"
"YUMT67.04362.SF.076","BTG ZONA DA MATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04364.SF.076","ZOOMP II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESIMENTO NO EXTERIOR","BRAZIL"
"NZP4YN.00084.SF.092","Upright Management Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00085.SF.344","Wanderlustfull Films Limited","HONG KONG"
"NZP4YN.00087.SF.092","Well Ample Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00088.SF.092","Whole New International Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00091.SF.092","THE FULL CIRCLE UN LTD.","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00092.SF.092","St George Group Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01624.SF.392","MUKAM Japan Equity Bear Open T 2021-06 (for QIIs only)","JAPAN"
"XWN0F8.00106.SF.076","CALIFORNIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZXK5S3.00009.SF.136","ABG WTT-MedAvail Limited","CAYMAN ISLANDS"
"0SC54Y.00148.SF.372","HSBC ETFS PLC - HSBC MSCI EUROPE UCITS ETF","IRELAND"
"0SC54Y.00154.SF.372","HSBC ETFS PLC - HSBC MSCI PACIFIC EX JAPAN UCITS ETF","IRELAND"
"YUMT67.03323.SF.076","VERITAS PREMIUM INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"MA579B.00300.SF.124","Mackenzie Ivy International Fund II","CANADA"
"MA579B.00304.SF.124","Symmetry Conservative Portfolio II","CANADA"
"MA579B.00305.SF.124","Symmetry Moderate Growth Portfolio II","CANADA"
"YUMT67.04376.SF.076","GSALES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RMAJA4.00001.SF.344","5Y Growth Holding I HK Limited","HONG KONG"
"1606JB.00123.SF.392","JAPAN CONCENTRATED EQUITY ESG FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.01621.SF.392","MUKAM US MBS Fund (Interest rate risk control type) (for Tax-Exempt QIIs only)","JAPAN"
"6RCG01.02617.SF.076","OCCAM EQUITY HEDGE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JIT6SM.00041.SF.152","FONDO MUTUO SURA MULTIACTIVO CONSERVADOR","CHILE"
"3FSF6Q.00045.SF.410","KIP Global Pharma-Ecosystem Private Equity Fund","KOREA, REPUBLIC OF"
"DTQJAR.00002.SF.705","ALFI II, Alternativni investicijski sklad","SLOVENIA"
"86S4M4.00026.SF.392","HiJoJo Fund 17 LLC","JAPAN"
"R0QILX.00875.SF.764","SCB Healthcare Innovation","THAILAND"
"R0QILX.00876.SF.764","SCB Foreign Fixed Income Fund 6MJ9 Not for Retail Investors","THAILAND"
"3VH4PZ.00037.SF.156","E fund minsheng No.1 select bond asset management plan","CHINA"
"YUMT67.04491.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JACARANDA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"ADPGBQ.00174.SF.184","THE STIEFLER INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00175.SF.184","W FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00176.SF.184","HAIKU TRUST","COOK ISLANDS"
"GP2JFM.00025.SF.392","Suneight ECAR No.1 Investment Partnership","JAPAN"
"MX9YWE.00013.SF.756","Finestone Declaration of Trust","SWITZERLAND"
"MX9YWE.00026.SF.756","Kegelbruder Trust","SWITZERLAND"
"MX9YWE.00027.SF.591","Malamo International SA","PANAMA"
"MX9YWE.00029.SF.756","Met Trust","SWITZERLAND"
"MX9YWE.00038.SF.092","Savita Enterprises Inc.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01475.SF.392","2297 US EQUITY MOMENTUM AND CARRY STRATEGY FUND B (QII ONLY)","JAPAN"
"7Y6GIF.01476.SF.392","2305 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-06 (QII ONLY)","JAPAN"
"9F4N1P.00007.SS.136","CME Holding Limited","CAYMAN ISLANDS"
"4R2YD8.00180.SF.076","AVT LOG FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"W9WKQW.00417.SF.076","ATMOS VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02394.SF.076","SAO FERNANDO IV - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UDMS9A.00458.SF.136","Highstar Capital GP IV, L.P.","CAYMAN ISLANDS"
"5N1ECI.00416.SF.710","Investec BCI Global Sustainable Equity Feeder Fund","SOUTH AFRICA"
"6RCG01.02571.SF.076","RL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"THYL0J.00201.SF.826","Deborah Chandler Trust","UNITED KINGDOM"
"8AMJUA.01614.SF.392","USD Emerging Bond Index Fund (for QIIs only)","JAPAN"
"UA2DD1.00007.SF.554","AMP Wholesale Diversified Fund 5","NEW ZEALAND"
"MA579B.00278.SF.124","Mackenzie Tax-Managed Global Equity Fund","CANADA"
"VFP3Z7.00055.SF.826","PUTM ACS Sustainable Index UK Equity Fund","UNITED KINGDOM"
"5LDV8I.00881.SF.392","Nissay Emerging Technology Related Equity Fund Expected Dividend Showing Type","JAPAN"
"7GHJ5E.00023.SF.724","Allianz Cartera Decidida, FI","SPAIN"
"JU2ESB.00625.SF.076","CAIXA ATEFANISA PREVIDENCIARIO FIC DE CLASSE DE FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"TPUY08.01054.SF.392","Zero Carbon World Equity Strategy Fund (Growth Type)","JAPAN"
"8AMJUA.01618.SF.392","Green Technology Equity Fund(Unhedged)","JAPAN"
"2GMW9L.00151.SF.392","U.S.MicroCap Equity Fund Y-1","JAPAN"
"48AEAI.00078.SF.458","Principal DALI Equity Growth Fund","MALAYSIA"
"Q3LSFU.00601.SF.076","THREADNEEDLE GLOBAL SMALLER COMPANIES DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"N8JA7C.01802.SF.392","Germany Government Bond Ladder 7-10yrs Strategy Mother Fund","JAPAN"
"DTLCMF.00754.SF.276","OIKOS HOLDING INTERNATIONAL GMBH","GERMANY"
"DTLCMF.00755.SF.276","SCHLOSS MIDCO GMBH","GERMANY"
"DTLCMF.00756.SF.276","SCHLOSS PARENTCO GMBH","GERMANY"
"YUMT67.03591.SF.076","KNOX DEBT FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"YUMT67.02828.SF.076","UNIMED INVESTCOOP ANS V FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PP58Q1.00371.SF.392","Multi-Sector Income Focus Fund 3 (For QII Only)","JAPAN"
"3IY6BI.00228.SF.076","TAMUR - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.02872.SF.076","ESPUMANTE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XXBK71.00044.SF.392","Tokyo MN1 Tokutei Mokuteki Kaisha","JAPAN"
"2L1SW3.00030.SF.392","Carrera Kai Japan Equity Fund","JAPAN"
"JMWW2N.00190.SF.392","Shinkin US Equity ETF Special JPY-Hedged","JAPAN"
"9CHEWI.00458.SF.442","AlpInvest Secondaries Fund (Lux Euro Feeder) VII SCSp","LUXEMBOURG"
"9CHEWI.00459.SF.442","AlpInvest Secondaries Fund (Lux Euro Master) VII SCSp","LUXEMBOURG"
"9CHEWI.00461.SF.442","AlpInvest Secondaries Fund (Lux Master) VII SCSp","LUXEMBOURG"
"DKJJN0.00021.SF.756","GENERALI Europe Balanced Fund CHF","SWITZERLAND"
"UKW6TH.01046.SF.076","BB RF LP ESTRATEGIA ATIVA","BRAZIL"
"Z1XIJZ.00011.SF.832","NC Connery, L.P.","JERSEY"
"QC843K.00008.SF.032","Cima Ahorro F.C.I.","ARGENTINA"
"R0QILX.00749.SF.764","SCB Foreign Fixed Income Fund 1YQ2","THAILAND"
"8Y9UCE.00913.SF.136","PAL IV LP","CAYMAN ISLANDS"
"UKW6TH.01047.SF.076","BRASILPREV RT BOTUFS FIC","BRAZIL"
"QYVYKA.00729.SF.136","PES HOLDINGS B LP","CAYMAN ISLANDS"
"QYVYKA.00735.SF.136","PES KENNET OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"AHCYJ1.00001.SF.092","HAZEL RIVER LIMITED","VIRGIN ISLANDS (BRITISH)"
"IT6IUE.00083.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzaltinci Fon","TURKEY"
"YUMT67.02873.SF.076","SOLANA EQ L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02874.SF.076","TB HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ES2S0E.00707.SF.076","G5 VINTAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02876.SF.076","HASHDEX 20 NASDAQ CRYPTO INDEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.01596.SF.392","SMDAM Target Return Type Multi Asset Fund 2 (for QII)","JAPAN"
"8AMJUA.01445.SF.392","MUKAM Less Downside Risk Type Dynamic Allocation Fund(for QIIs only)","JAPAN"
"IY9J6M.01679.SF.076","VERDE AM LONG BIAS ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RAGL0X.00047.SF.136","Hony Capital Management Limited","CAYMAN ISLANDS"
"PMSX3Q.00180.SF.136","Lending Ark Asia Secured Private Debt Feeder Fund I (RN), LP","CAYMAN ISLANDS"
"8AMJUA.01403.SF.392","MUKAM DKK Covered Bond Fund (Duration Control Strategy) (JPY Hedged) 2019-11 (with Resale Restriction on QIIs only)","JAPAN"
"N8JA7C.01651.SF.392","One Global Diversified Fund (Target Risk 8%)","JAPAN"
"R0QILX.00745.SF.764","SCB Foreign Fixed Income Fund 1YP9","THAILAND"
"YUMT67.02689.SF.076","SIROS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02702.SF.076","AUDERE ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01100.SF.136","TPG SA CO-Invest Opportunity, L.P.","CAYMAN ISLANDS"
"HRJBR3.00037.SF.250","CAP PALACIO S.C.I.","FRANCE"
"N8JA7C.01657.SF.392","MSCI Kokusai Index Fund (JPY hedged) (Eligible Institutional Investors Only)","JAPAN"
"IE0ZJK.00244.SF.616","KREOS NS FIZ","POLAND"
"6RCG01.01569.SF.076","OPP A TOTAL EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00495.SF.076","FIM BRL USD CRED PRIV IE","BRAZIL"
"YUMT67.02705.SF.076","G5 FARM M F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UZS0Y.00776.SF.392","CANADIAN STATE BOND FUND 2021-0225","JAPAN"
"0UZS0Y.00777.SF.392","CANADIAN STATE BOND FUND 2021-0305","JAPAN"
"0UZS0Y.00778.SF.392","CANADIAN STATE BOND FUND 2021-0310","JAPAN"
"0UZS0Y.00779.SF.392","CANADIAN STATE BOND FUND 2021-0317","JAPAN"
"0UZS0Y.00780.SF.392","CANADIAN STATE BOND FUND 2021-0825","JAPAN"
"0UZS0Y.00781.SF.392","CANADIAN STATE BOND FUND 2021-0908","JAPAN"
"0UZS0Y.00782.SF.392","CANADIAN STATE BOND FUND 2021-1015","JAPAN"
"0UZS0Y.00783.SF.392","CANADIAN STATE BOND FUND 2021-1029","JAPAN"
"1GQEJX.00194.SF.442","CVI Credit Value Fund VI SCSp","LUXEMBOURG"
"34YR9X.00038.SF.156","Hwabao WP Selected Growth NO.6 Investment Scheme(QDII)","CHINA"
"R0QILX.01261.SF.764","SCB Government Bond 3M1","THAILAND"
"R0QILX.01265.SF.764","SCB Government Bond 6M2","THAILAND"
"5273N7.00035.SF.156","Citic Prudential Overseas Asset Management Plan 18","CHINA"
"NY6WG9.00023.SF.442","Institutional Global Timber Investment S.A.","LUXEMBOURG"
"JBPS65.00090.SF.136","Bridgewater AIA Labs Macro Fund (CIP), LP","CAYMAN ISLANDS"
"D4ZHI3.02169.SF.136","Totes Holding Limited","CAYMAN ISLANDS"
"7Y6GIF.01265.SF.392","4042 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND (NON HEDGED/QII ONLY) 2020-02","JAPAN"
"8AMJUA.01441.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-02 (with Resale Restriction on QIIs Only)","JAPAN"
"681YSJ.00004.SF.442","Europa Real Estate IV S.a.r.l","LUXEMBOURG"
"6RCG01.01760.SF.076","EOS INTUIT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"1GQEJX.00128.SF.136","CVI CVF V Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00129.SF.136","CVI CVF V Cayman Finance Corporation","CAYMAN ISLANDS"
"W4BAVK.00026.SF.076","DAYCOVAL MULTIESTRATEGIA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01770.SF.076","ALPA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03004.SF.076","JUBEMA II FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IVR3RA.00002.SS.136","Bubbling Well Holdings Co., Ltd","CAYMAN ISLANDS"
"E3096S.00001.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.1 FUND","CHINA"
"KUQIET.01589.SF.136","TPG Asia VIII HedgeCo, LLC","CAYMAN ISLANDS"
"ES2S0E.01263.SF.076","OURO 151 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01266.SF.076","ARTESANAL CDC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.01727.SF.392","Global Quality Fund SL (for QIIs only)","JAPAN"
"MUX687.00368.SF.136","Evergreen SC Cayman IV, Ltd.","CAYMAN ISLANDS"
"XUSYYR.02085.SF.076","BNB IRF-M 1 TITULOS PUBLICOS CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 35.816.816/0001-72","BRAZIL"
"UP8XTZ.00107.SF.032","Secubono 219","ARGENTINA"
"UP8XTZ.00108.SF.032","Moni Mobile VII","ARGENTINA"
"UP8XTZ.00109.SF.032","Decreditos 18","ARGENTINA"
"UP8XTZ.00112.SF.032","Secubono 220","ARGENTINA"
"UP8XTZ.00114.SF.032","FIDEICOMISO FINANCIERO PRIVADO INMOBILIARIO DE ADMINISTRACION LUXURY APARTMENT","ARGENTINA"
"UJ4F1T.00161.SF.124","Fiera Real Estate Development Fund IV","CANADA"
"FESIPX.00140.SF.036","MC Matvin Fund","AUSTRALIA"
"0RMHYV.00155.SF.442","Allianz Private Markets SCSp SICAV-RAIF - Sirius","LUXEMBOURG"
"MI18SG.00127.SF.076","SAO CARLOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8JZW8Q.00378.SF.136","OHA KC Customized Credit Fund II, L.P.","CAYMAN ISLANDS"
"32XDJF.00130.SF.764","KKP PRIVATE REIT FUND NOT FOR RETAIL INVESTORS","THAILAND"
"MA579B.00362.SF.124","Mackenzie Global Sustainable High Yield Bond Fund","CANADA"
"NKRR4C.00131.SF.380","ARCA DIFESA ATTIVA 2027","ITALY"
"NKRR4C.00132.SF.380","ARCA OPPORTUNITA' GREEN 2027 VIII","ITALY"
"9ZLUNM.00934.SF.136","Campi Parent Limited","CAYMAN ISLANDS"
"GGYQ62.00030.SF.554","Fisher Institutional Australasian Private Debt Fund","NEW ZEALAND"
"GGYQ62.00031.SF.554","Fisher Institutional Global Credit Fund","NEW ZEALAND"
"5Y4QWF.00011.SF.156","CMBC-BOCIM-CAIWEN NO.1 (QDII) Fund","CHINA"
"JU2ESB.00654.SF.076","CAIXA ESTRATEGIA LIVRE CONSERVADOR 100 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00655.SF.076","CAIXA IBIRAPUERA FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00657.SF.076","CAIXA INFLACAO ATIVA 125 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00660.SF.076","CAIXA ESTRATEGIA LIVRE CONSERVADOR 115 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00661.SF.076","CAIXA ESTRATEGIA LIVRE CONSERVADOR 145 PREVIDENCIARIO PREVINVEST FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00662.SF.076","CAIXA ESTRATEGIA LIVRE ARROJADO 80 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00663.SF.076","CAIXA ESTRATEGIA LIVRE ARROJADO 100 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00664.SF.076","CAIXA ESTRATEGIA LIVRE ARROJADO 115 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00665.SF.076","CAIXA ESTRATEGIA LIVRE ARROJADO 145 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"MP6L69.00012.SF.136","SUPREME LION LIMITED","CAYMAN ISLANDS"
"MP6L69.00013.SF.136","CENTURION LION LIMITED","CAYMAN ISLANDS"
"W4BAVK.00784.SF.076","SPECTRA SKY TECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TG5DK7.00178.SF.702","Apollo Capital Asia Fund","SINGAPORE"
"TG5DK7.00179.SF.702","Blue Tansy Hospitality Fund","SINGAPORE"
"IC2LS0.00200.SF.458","AHAM Strategic Fund","MALAYSIA"
"WCYN2S.00176.SF.392","Astro Eighteen GK","JAPAN"
"WCYN2S.00177.SF.392","Godo Kaisha GSFR1","JAPAN"
"DAPZWM.00001.SS.792","INVEO PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"DAPZWM.00004.SS.792","INVEO PORTFOY KARMA FON","TURKEY"
"DAPZWM.00006.SS.792","INVEO PORTFOY ALTIN FON","TURKEY"
"XTFF0M.00585.SF.392","Cross Currency (AUD JPY) Basis Carry Strategy Fund 2403","JAPAN"
"YWTBVG.00236.SF.156","ChinaAMC FuXingLingHang No.6 Asset Management Plan","CHINA"
"WS3PFH.00002.SF.392","Japan Private Assets 1 Investment Limited Partnership","JAPAN"
"JYMR3H.00006.SF.092","Forever Gain Limited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00393.SF.442","EQT Healthcare Growth FC II SCSp","LUXEMBOURG"
"KTD3HE.00221.SF.392","Pictet USD High Grade Emerging Sovereign Debt Fund(JPY Hedged) (QII)","JAPAN"
"KTD3HE.00222.SF.392","Pictet USD High Grade Emerging Sovereign Debt Mother Fund(JPY Hedged)","JAPAN"
"KTD3HE.00223.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-08(QII)","JAPAN"
"P4KH39.00043.SF.756","Pool Inn Trust, The","SWITZERLAND"
"P4KH39.00045.SF.756","Lilli Vazart II Trust","SWITZERLAND"
"4ZXPG6.00143.SF.792","AZIMUT PORTFOY TEKNOLOJI FON SEPETI FONU","TURKEY"
"VWBCS9.02460.SF.076","BRADESCO TAMISA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9QJ05C.00012.SF.124","EIC NuevaRosita Limited Partnership","CANADA"
"Q0JJ0G.04611.SF.076","ITAU DEBENTURES INCENTIVADAS POS FIXADO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP L","BRAZIL"
"1H1KJ4.00132.SF.250","WHITE STONE VIII FPCI-1","FRANCE"
"IY9J6M.03743.SF.076","GKJ KINEA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01610.SF.076","GV HOME EQUITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GSMCRA.00025.SF.792","AKTIF PORTFOY UCUNCU AKTIF SERBEST (DOVIZ) FON","TURKEY"
"86YTEY.00026.SF.191","Erste Money Market","CROATIA"
"E674FI.00728.SF.076","MELI PREV SANB RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00730.SF.076","SANTANDER PREV GO GLOBAL EQUITY ESG REAIS 40 MULT - CIC FIF RESP LTDA","BRAZIL"
"Q0JJ0G.04541.SF.076","JACARAIPE CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DDZHJP.00021.SF.032","Pellegrini Renta Fija III","ARGENTINA"
"80W0IW.00450.SF.156","Wellington Global Equity Long/Short Private Securities Investment Fund","CHINA"
"80W0IW.00453.SF.136","Wellington Credit Total Return (Cayman) Fund","CAYMAN ISLANDS"
"I06NS6.00001.SF.710","Metier Stage Zero Partnership","SOUTH AFRICA"
"G2G7ZS.00008.SF.604","Blum Bonos Globales Fondo Mutuo","PERU"
"GPPTXJ.00002.SS.136","Synergis Capital SPC - Force 1 SP","CAYMAN ISLANDS"
"ITL4JC.00071.SF.156","CCBPAM No.105 Nuggets Fund","CHINA"
"ZLB9BY.00001.SF.156","Principal Data Center Growth & Income Private Equity Fund","CHINA"
"5N1ECI.00565.SF.710","Vunani BCI Bond Retention Fund","SOUTH AFRICA"
"NWE4V9.00020.SF.156","PINGAN-CMF-BEIHUA PORT NO.6","CHINA"
"NWE4V9.00024.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.13","CHINA"
"8AMJUA.01860.SF.392","eMAXIS India Equity Index","JAPAN"
"G5PZEZ.00258.SF.392","AUD-JPY Basis Swap Strategy B3 QII Only","JAPAN"
"04KFT3.00012.SF.528","Stichting Carbon Equity Climate Funds III","NETHERLANDS"
"1606JB.00160.SF.392","PARTNERSHIP PORTFOLIO DH4 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"9QJ05C.00010.SF.840","UDLA International Trust","UNITED STATES"
"IY9J6M.03693.SF.076","SHELBY KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04076.SF.076","MORE RECEBIVEIS IMOBILIARIOS FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XRH2PS.00076.SF.136","MKZ Development 8a","CAYMAN ISLANDS"
"YUMT67.02603.SF.076","FINANCITEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00881.SF.092","Global Solar Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00892.SF.092","Frontier Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"SWR19U.00134.SF.124","Irish Life - IG Low Volatility Global Equity Pool","CANADA"
"8ZHFR0.01186.SF.442","Apollonia Investment S.a r.l.","LUXEMBOURG"
"R5QVB4.00012.SF.060","SHOP Limited","BERMUDA"
"EVQLAG.00470.SF.136","Investment JRP Limited","CAYMAN ISLANDS"
"6RCG01.01530.SF.076","OPPORTUNITY A TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01093.SF.136","One Health Asia Finance Ltd.","CAYMAN ISLANDS"
"7Y6GIF.01243.SF.392","5037 J-REIT COVERED CALL STRATEGY FUND(OPEN-TYPE/QII ONLY)","JAPAN"
"YL670Z.00134.SF.092","Salmer Enterprises Inc.","VIRGIN ISLANDS (BRITISH)"
"HQF61L.00006.SF.826","Dawn Capital II Founder Partner LP","UNITED KINGDOM"
"YUMT67.02799.SF.076","PS ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XT6TWQ.00186.SF.724","PBP DIVERSIFICACION GLOBAL, FI","SPAIN"
"VC4UZM.00179.SF.136","HCV-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00186.SF.136","HFVC-IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00232.SF.136","JNRY V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00242.SF.136","HMS Investment LLC","CAYMAN ISLANDS"
"VC4UZM.00250.SF.136","Hillhouse Investment Fund V GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00260.SF.136","NK Investment Management V GP, Ltd","CAYMAN ISLANDS"
"VC4UZM.00269.SF.136","HCP Credit Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00272.SF.136","Hillhouse Fund V GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00278.SF.136","JAD Estate Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00290.SF.136","SPR-XXV Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00310.SF.092","HH Yuying Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00315.SF.092","GJYL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00318.SF.344","HCGC Investments Limited","HONG KONG"
"H9HDVD.00016.SF.724","ESFERA I, FI","SPAIN"
"LN64CC.00095.SF.076","PERPETUAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II","BRAZIL"
"MUX687.00250.SF.136","Baarn Cayman 2, L.P.","CAYMAN ISLANDS"
"7BTWIR.00017.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.3","CHINA"
"49HMBW.00006.SF.344","Fairy Comfort Limited","HONG KONG"
"YUMT67.05280.SF.076","POTENZA FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"7Y6GIF.01558.SF.392","2788 NEXT GENERATION CONSUMPTION STOCKS FUND (PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"XWN0F8.00958.SF.076","REEF 1 FUNDO DE INVESTIMENTO EM ACOES 42.591.748/0001-56","BRAZIL"
"LN64CC.00145.SF.076","FORGREEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"37D6U4.00149.SF.092","Niproser International Ltd.","VIRGIN ISLANDS (BRITISH)"
"CHC8Y8.00027.SF.076","INOVA XIV FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES 44.424.688/0001-02","BRAZIL"
"CHC8Y8.00030.SF.076","TERRACOTTA WARRIORS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 44.527.376/0001-24","BRAZIL"
"8Y9UCE.01872.SF.092","Bugis Star Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01873.SF.092","Bugis Star Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01874.SF.092","Bugis Star Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00264.SF.442","Holler Adjacent GP S.a r.l.","LUXEMBOURG"
"70WVPJ.00489.SF.136","PIF Offshore XIV Ltd","CAYMAN ISLANDS"
"Q0JJ0G.03225.SF.076","PASADENA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00244.SF.392","Shinkin U.S. 10year Treasury Special 21-04(FX-Unhedged)","JAPAN"
"DMWFFB.00001.SF.752","Credian Nordic Opportunities AB","SWEDEN"
"8ZHFR0.01258.SF.442","AEREF V PL PRS S.a r.l.","LUXEMBOURG"
"E6N7IF.00006.SF.152","Fondo Mutuo BI Proteccion","CHILE"
"JMWW2N.00245.SF.392","Shinkin J-REIT Index Special 21-04","JAPAN"
"38WISC.00020.SF.036","Blackbird 2020 FOF Carry Trust","AUSTRALIA"
"EVQLAG.00515.SF.702","Lavita Holdings Pte. Ltd.","SINGAPORE"
"7Y6GIF.01442.SF.392","2282 DAIWA DENMARK COVERED BOND FUND 2021-04(JPY HEDGED/QII ONLY)","JAPAN"
"ZGPX47.00027.SF.124","Power & Infrastructure Split Corp.","CANADA"
"LN64CC.00108.SF.076","REAG CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.00888.SF.092","Pacific D (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00889.SF.092","Pacific E Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00891.SF.092","Pacific F (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"SJZ6KI.00024.SF.152","Fondo Mutuo Scotia Portafolio Conservador","CHILE"
"Q0JJ0G.03233.SF.076","ITAU VERTICE ATIVO CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00052.SF.764","Krungsri Asian High Yield Bond Fund","THAILAND"
"HWVCN0.00031.SF.392","PPP F&F No.5 LPS","JAPAN"
"HWVCN0.00032.SF.392","PPP No.5 LPS","JAPAN"
"RADG77.00003.SF.392","Wing No.2 Growth Support Investment LPS.","JAPAN"
"ISP9MI.00044.SF.076","ALPHA SIRIUS FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"LTKN10.00038.SF.586","Faysal Special Saving Plan III","PAKISTAN"
"T1IN0F.00001.SF.554","Simplicity Hedged Global Bond Fund","NEW ZEALAND"
"YI22R2.00020.SF.392","Goudou Gaisya Alterna Sixteen","JAPAN"
"0RITVE.00005.SF.136","Sky Fortune Limited","CAYMAN ISLANDS"
"Q0JJ0G.04162.SF.076","BENZIN CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04164.SF.076","KAPITALO ZETA MERIDIA PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BM2LJ5.00102.SF.392","Tokyo Resi 38 G.K.","JAPAN"
"D9UQYF.00093.SF.458","Kenanga Waqf Al-Ihsan Fund","MALAYSIA"
"6L2Q5J.04801.SF.076","CP 53 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GJGRI4.00006.SF.032","COCOS AHORRO FCI","ARGENTINA"
"GJGRI4.00007.SF.032","COCOS AHORRO DOLARES FCI","ARGENTINA"
"GJGRI4.00008.SF.032","COCOS DOLARES PLUS FCI","ARGENTINA"
"NBRXZR.00673.SF.528","Promontoria 174 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00675.SF.528","Promontoria 172 Cooperatie U.A.","NETHERLANDS"
"T0MU22.00013.SF.643","ZPIF nedvizhimosti Sovremennyj 8","RUSSIAN FEDERATION"
"F4HGIV.00137.SF.442","Direct Lending Fund IV (USD-RN) SLP","LUXEMBOURG"
"F4HGIV.00139.SF.442","Direct Lending Fund IV (EUR Senior) SLP","LUXEMBOURG"
"9Q7TKZ.00045.SF.831","Man GPM RI Community Housing 2 Limited","GUERNSEY"
"IY9J6M.03127.SF.076","GFO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CP RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00270.SF.528","EQT X FC Cooperatief / Societe Cooperative U.A.","NETHERLANDS"
"1QNMTA.00033.SF.076","AMERICA P.E. XVI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.01661.SF.076","BB EXTRAMERCADO 8 FI RENDA FIXA","BRAZIL"
"SZWIQD.00108.SF.604","Credicorp Capital Barrera Condicional Soles VII FMIV","PERU"
"D4ZHI3.02718.SF.136","Sawafi Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02719.SF.136","Sawafi Equity Limited","CAYMAN ISLANDS"
"DTLCMF.00811.SF.136","WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.","CAYMAN ISLANDS"
"PS7Y1B.00315.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO YESY MULTIMERCADO","BRAZIL"
"0FN69V.00310.SF.392","Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Mother Fund","JAPAN"
"0FN69V.00313.SF.392","Currency hedged Supranational Bonds Fund in Developed countries currency 2022-1(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00314.SF.392","Meiji Yasuda Quantitative Multi Strategy Pooled Fund(Qualified Tax exempt Institutional Investors Private Placement)","JAPAN"
"0FN69V.00315.SF.392","World Developed Country Government Bonds Fund with Currency Hedged 2022-2 (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00316.SF.392","World Developed Country Government Bonds Mother Fund with Currency Hedged","JAPAN"
"XT6TWQ.00276.SF.724","SANTANDER IBERIA RENEWABLE ENERGY, FCR","SPAIN"
"0UZS0Y.00339.SF.392","North America Municipal Bond Fund (QII)","JAPAN"
"0UZS0Y.00337.SF.392","Nonfinancial Subordinated Corporate bond Fund 2(Hedged) (QII)","JAPAN"
"0UZS0Y.00338.SF.392","Nonfinancial Subordinated Corporate bond Fund 3(Hedged) (QII)","JAPAN"
"0UZS0Y.00340.SF.392","Onshore USD Denominated Allocation Fund (QII)","JAPAN"
"0UZS0Y.00341.SF.392","Residence J-REIT Fund 2022-06 (QII)","JAPAN"
"0UZS0Y.00342.SF.392","Risk Control Multi Asset Switch Fund 2020-06 (QII)","JAPAN"
"0UZS0Y.00343.SF.392","S&P500 Weekly Vol Carry with VIX Call Replication Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00345.SF.392","S&P500 Weekly Vol Carry with VIX Call Replication Strategy Fund 2022-05(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00349.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2016-10 (QII)(D)","JAPAN"
"0UZS0Y.00351.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2017-03 (QII)","JAPAN"
"0UZS0Y.00357.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2018-0131 (QII)","JAPAN"
"KUQIET.01467.SF.136","TPG Tech Adjacencies II SF AIV SPV GP, LLC","CAYMAN ISLANDS"
"DXR975.00002.SF.724","Q-IMPACT FUND II, FESE","SPAIN"
"IY9J6M.03090.SF.076","NOVUS PREV INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV8AIL.00019.SF.792","AGESA HAYAT EMEKLILIK A.S MUHAFAZAKAR DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"BQXN8Z.00002.SF.840","Dunas LLC","UNITED STATES"
"BQXN8Z.00006.SF.840","Dunas II Trust","UNITED STATES"
"D4ZHI3.02722.SF.136","Sawafi Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02724.SF.136","Mejdool Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02725.SF.136","Mejdool Equity Limited","CAYMAN ISLANDS"
"SWR19U.00195.SF.124","IG Graduation Portfolio","CANADA"
"HAU8TQ.00121.SF.076","JIVE DISTRESSED & SPECIAL SITS IV ANCHOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP IE 44428806000150","BRAZIL"
"R0QILX.01040.SF.764","SCB Foreign Fixed Income Fund 3MD1 Not for Retail Investors","THAILAND"
"DTLCMF.00954.SF.442","WEST STREET LOAN PARTNERS V EUROPE UNLEVERED ADVISORS, S.A R.L.","LUXEMBOURG"
"X8H3B1.00008.SF.604","FONDO DE FONDOS DE CRECIMIENTO INMOBILIARIO EEUU FMIV INST","PERU"
"YXVYXB.00236.SF.831","ACTIS ENERGY 5 (LEV) CO-INVESTMENT SCHEME LP","GUERNSEY"
"6L2Q5J.03845.SF.076","KAPITALO K10 RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVR3FR.00531.SF.060","LONE STAR VALUE-ADD FUND II, L.P.","BERMUDA"
"0UZS0Y.01228.SF.392","SBI V US High Dividend Equity Index Fund","JAPAN"
"0UZS0Y.01232.SF.392","SBI Gender-free Index Fund","JAPAN"
"0UZS0Y.01233.SF.392","SBI Gender-free Index Mother Fund","JAPAN"
"0UZS0Y.01258.SF.392","Multi Asset Intraday Momentum Overlay Strategy Fund additional type (Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01261.SF.392","SPX Beta Long and Intraday Momentum Short Strategy Mother Fund","JAPAN"
"0UZS0Y.01262.SF.392","SBI-GS NexGen Energy","JAPAN"
"0UZS0Y.01268.SF.392","SBI-GS NexGen Medical Care Growth","JAPAN"
"0UZS0Y.01269.SF.392","SBI-GS NexGen Medical Care Growth Mother Fund","JAPAN"
"0UZS0Y.01277.SF.392","US Equity VRP Term Structure Carry 150 Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01279.SF.392","SBI-V S&P 500 Index Fund (Qualified Institutional Investor) (JPY Hedged)","JAPAN"
"0UZS0Y.01280.SF.392","Wrap Only)SBI US Equity","JAPAN"
"S1URU7.00056.SF.356","HSBC Banking and PSU Debt Fund","INDIA"
"S1URU7.00059.SF.356","HSBC Arbitrage Fund","INDIA"
"S1URU7.00060.SF.356","HSBC Equity Savings Fund","INDIA"
"S1URU7.00061.SF.356","HSBC Nifty 50 Index Fund","INDIA"
"IT6IUE.00149.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Altmisikinci Fon","TURKEY"
"SZWIQD.00112.SF.604","Credicorp Capital Cupon Escalonado XXII FMIV","PERU"
"YUMT67.03866.SF.076","ROCHESTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4F3ETW.00034.SF.724","WHYMPER 1865, SCR, S.A.","SPAIN"
"0WPR43.00115.SF.136","AACP China Venture Investors K, L.P.","CAYMAN ISLANDS"
"99Q6PJ.00097.SD.076","HGI CAPITAL","BRAZIL"
"8TVWLV.00378.SF.756","The Wallsbury Discretionary Settlement","SWITZERLAND"
"F1UHGN.00231.SF.124","CIBC MSCI EAFE Equity Index ETF","CANADA"
"Q3LSFU.00580.SF.076","TREND ETF FTSE GLOBAL REITS FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00584.SF.076","TREND ETF MSCI USA ESG FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"BUBWWG.00051.SS.124","Frontier Capital Funds Inc","CANADA"
"WR50U0.00017.SF.840","Acquamare Pacific (Canada) Limited Partnership","UNITED STATES"
"JMWW2N.00231.SF.392","Shinkin US-France Balance Fund","JAPAN"
"V9U31M.00001.SF.156","BOC-BOCWM WENHUI-ZQ QDII CLOSED-END FUND","CHINA"
"8TVWLV.00380.SF.756","The Newbound Discretionary Settlement","SWITZERLAND"
"TPUY08.01140.SF.392","AUD / NZD Absolute Return Strategy Mother Fund","JAPAN"
"8YI4JN.00077.SF.792","GARANTI PORTFOY YIRMINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00079.SF.792","GARANTI PORTFOY YIRMIIKINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00080.SF.792","GARANTI PORTFOY YIRMIUCUNCU SERBEST (DOVIZ) OZEL FON","TURKEY"
"EJDZNS.00116.SF.710","Momentum Quality Equity Fund","SOUTH AFRICA"
"SZWIQD.00094.SF.604","Fondo de Fondos Credicorp Capital Renta Estrategica FMIV","PERU"
"SZWIQD.00096.SF.604","Fondo de Fondos Credicorp Capital Tendencias Globales FMIV","PERU"
"YUMT67.04939.SF.076","SQUADRA LO G5 FUNDO DE INVESTIMENTO  EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LV5EHF.00134.SF.136","Fairview FIDO Bridge IV Limited","CAYMAN ISLANDS"
"BVHFF2.00047.SF.136","Compass Private Investments VI LP","CAYMAN ISLANDS"
"D4ZHI3.02559.SF.136","Credit Opportunity Portfolio V Holdings Limited","CAYMAN ISLANDS"
"N8JA7C.01842.SF.392","Target Income Multi Asset Strategy Fund 2021-09(Eligible Institutional Investors Only)","JAPAN"
"86S4M4.00033.SF.392","HiJoJo.com2 LLC","JAPAN"
"86S4M4.00034.SF.392","HiJoJo.com3 LLC","JAPAN"
"IY9J6M.02662.SF.076","HEIWA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00809.SF.076","XPA RD PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00816.SF.076","AYA NMK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00926.SF.764","SCB Foreign Fixed Income Fund 6MM4 Not for Retail Investors","THAILAND"
"SW37TU.00003.SF.380","Kairos Ventures ESG One","ITALY"
"IY9J6M.02665.SF.076","ICATU VANGUARDA ABSOLUTO PLUS INFLACAO QUALIFICADO FIF DA CIC RF CP PREV","BRAZIL"
"IY9J6M.02666.SF.076","ITAU PREV VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HT7GZ1.00031.SF.392","US Next Generation Balance Fund (For Qualified Institutional Investors Only)","JAPAN"
"UDMS9A.00493.SF.584","Mojave Starling Holdings, LLC","MARSHALL ISLANDS"
"YUMT67.05627.SF.076","CLUBE DE INVESTIMENTO BRASIL 2030","BRAZIL"
"8ZHFR0.01330.SF.136","Ares European Credit Strategies Fund XI (S), L.P.","CAYMAN ISLANDS"
"IY9J6M.02810.SF.076","MAKTOUB FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"DQ42TF.00004.SF.792","TEB PORTFOY TARIM VE GIDA TEKNOLOJILERI DEGISKEN FON","TURKEY"
"DQ42TF.00010.SF.792","TEB PORTFOY PUSULA SERBEST FON","TURKEY"
"DQ42TF.00012.SF.792","TEB PORTFOY OZEL SEKTOR BORCLANMA  ARACLARI FONU","TURKEY"
"DQ42TF.00021.SF.792","TEB PORTFOY IKINCI SERBEST (DOVIZ) FON","TURKEY"
"DQ42TF.00023.SF.792","TEB PORTFOY IKINCI DEGISKEN FON","TURKEY"
"DQ42TF.00025.SF.792","TEB PORTFOY GUMUS FON SEPETI FONU","TURKEY"
"DQ42TF.00029.SF.792","TEB PORTFOY BORCLANMA ARACLARI FONU","TURKEY"
"DQ42TF.00037.SF.792","TEB PORTFOY ALTIN FONU","TURKEY"
"RIZKTC.00109.SF.756","SM Trust","SWITZERLAND"
"1BXDXJ.00015.SF.492","SC WALDEMAR","MONACO"
"Q0JJ0G.03943.SF.076","AMG2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00252.SF.076","SIAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"DUS35U.00014.SF.036","Australian Ethical Multi-Manager Property Fund","AUSTRALIA"
"DUS35U.00015.SF.036","Australian Ethical Multi-Manager Defensive Alternatives Fund","AUSTRALIA"
"D4ZHI3.02743.SF.136","ARC UK Industrial Portfolio I Capital II Limited","CAYMAN ISLANDS"
"T30DUG.00093.SF.152","Fondo Mutuo BCI acciones sostenibles ESG","CHILE"
"T30DUG.00106.SF.152","Fondo de Inversion BCI INVINSA rentas inmobiliarias","CHILE"
"LN64CC.00253.SF.076","SATURNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GYYVNH.00032.SF.442","Select Investment Series III SICAV","LUXEMBOURG"
"6L2Q5J.04395.SF.076","ROS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1UHGN.00255.SF.124","CIBC MSCI EAFE Equity Index ETF (CAD Hedged)","CANADA"
"QXNK49.00309.SF.392","Fidelity Global Multi Asset Growth Strategic Mother","JAPAN"
"GZ7C9X.00305.SF.136","LSREF5 AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"XUSYYR.01924.SF.076","V8 SS MASTER CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 39.502.594/0001-74","BRAZIL"
"YUMT67.04914.SF.076","GENESIS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00608.SF.076","OCEAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9HJ9UY.00022.SF.032","Schroder Renta Global Cuatro F.C.I.","ARGENTINA"
"HAU8TQ.00028.SF.076","JCI III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054747","BRAZIL"
"UKW6TH.01416.SF.076","BB ACOES VALE I","BRAZIL"
"Q0JJ0G.03545.SF.076","MASTER POLARIS I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01411.SF.442","TPG Partners VIII EU GenPar, SARL","LUXEMBOURG"
"YUMT67.05074.SF.076","G5 ALLOCATION VC III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JZW8Q.00350.SF.136","OHA Strategic Credit Master Fund III, L.P.","CAYMAN ISLANDS"
"MP6L69.00015.SF.092","Cove Vision Limited","VIRGIN ISLANDS (BRITISH)"
"2XWEUR.00040.SF.591","The Saddle Foundation","PANAMA"
"IDFHLW.02672.SF.076","CSHG IBIUNA STHG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02196.SF.076","BRAD FIC FI RF CPRIV LONGO PRAZO INFLACAO","BRAZIL"
"6RCG01.02946.SF.076","SM PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FY8RGG.00369.SF.044","Zhong Hua Qi Xiu Limited","BAHAMAS"
"8Y3PHM.00021.SF.124","Sprott Private Resource Lending III (International), LP","CANADA"
"IY9J6M.02774.SF.076","PREVI NOVARTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"9C6Z9K.00336.SS.380","ANIMA DINAMIX","ITALY"
"YUMT67.05597.SF.076","BAUNKER II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01472.SF.136","TPG Asia V SPV GP, LLC","CAYMAN ISLANDS"
"VWBCS9.02233.SF.031","BRADESCO VOLT PGBL/VGBL FC DE FI RENDA FIXA","AZERBAIJAN"
"F1B3AN.00233.SF.442","EQT Future FC S.a r.l.","LUXEMBOURG"
"0045VA.00048.SF.076","4UM Long Biased Fundo de Investimento Multimercado","BRAZIL"
"8L9Y9Q.00033.SF.124","PICTON Core Bond Fund","CANADA"
"8TVWLV.00410.SF.756","IIS Trust","SWITZERLAND"
"UDT6WR.00001.SF.344","Coranking Company Limited","HONG KONG"
"UDT6WR.00004.SF.344","GLSH Company Limited","HONG KONG"
"UDT6WR.00005.SF.344","KWSH Company Limited","HONG KONG"
"UDT6WR.00006.SF.344","SherHeartheal Company Limited","HONG KONG"
"BM2LJ5.00075.SF.392","Godo Kaisha DUMF3","JAPAN"
"1NL5SJ.00584.SF.036","Colchester Green Bond Fund","AUSTRALIA"
"G7RCWX.00031.SF.076","Acelera Varejo Fundo de Investimento em Direitos Creditorios","BRAZIL"
"7Y6GIF.01595.SF.392","2365 ALL COUNTRY WORLD EQUITY ESG INDEX (QII ONLY)","JAPAN"
"FDCRDZ.01003.SF.826","AG Grafton Centre Unitholder 1 Limited","UNITED KINGDOM"
"FDCRDZ.01004.SF.826","AG Grafton Centre Unitholder 2 Limited","UNITED KINGDOM"
"ES2S0E.01164.SF.076","BEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00037.SF.076","SILVER STONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"LXBIM3.00032.SF.124","Nicola Venture Capital General Partner Ltd.","CANADA"
"EVQLAG.00541.SF.392","Kyron TMK and Kyron 2 G.K. Tokumei Kumiai Agreement","JAPAN"
"AW9RQB.00003.SF.136","DSTG IX Opportunities, L.P.","CAYMAN ISLANDS"
"306HYQ.00038.SF.360","KIK Pemupukan Dana Tapera Schroder Pasar Uang","INDONESIA"
"9WL132.00261.SF.136","IMAP Cayman SPC - UOC SP","CAYMAN ISLANDS"
"W4BAVK.00256.SF.076","TRIGONO DELPHOS INCOME INSTITUCIONAL FIC FIA","BRAZIL"
"DTLCMF.00744.SF.832","WSSS INVESTMENTS JERSEY 1 LIMITED","JERSEY"
"DTLCMF.00746.SF.136","WEST STREET EMS PARTNERS HEDGE SPV, L.L.C.","CAYMAN ISLANDS"
"W4BAVK.00264.SF.076","DAYCOVAL D139 F.I. MULTIMERCADO","BRAZIL"
"1NL5SJ.00525.SF.036","Common Fund No 15 (EQT Eight Bays Global Fund)","AUSTRALIA"
"SZLJGQ.00001.SF.156","UBS SDIC CITIC No.3 Overseas Stable Income Investment Discretionary Portfolio Mandate","CHINA"
"MUX687.00265.SF.136","Cremello Investments B, L.P.","CAYMAN ISLANDS"
"KUQIET.01322.SF.136","TPG Growth V Cayman DFI BL, L.P.","CAYMAN ISLANDS"
"0Z81QL.00295.SF.076","HASHDEX NASDAQ BITCOIN REFERENCE PRICE FUNDO DE INDICE - RESPONSABILIDADE LIMITADA - 41.256.573/0001-68","BRAZIL"
"MUX687.00273.SF.136","Nickel Opportunities Cayman-1 GP, LLC","CAYMAN ISLANDS"
"MUX687.00281.SF.136","TOP IV Cayman 2020 SC III, L.P.","CAYMAN ISLANDS"
"E7DEBT.00003.SF.250","Cap Hospitality III","FRANCE"
"FDCRDZ.00897.SF.136","AG CLO Equity Fund, L.P.","CAYMAN ISLANDS"
"QGDXCK.00016.SF.124","Rx Sidecar GP, L.P.","CANADA"
"1S1982.00001.SF.702","Gateway Fund II Company Pte. Ltd.","SINGAPORE"
"LWG9M4.00003.SF.032","CYC DOLARES RENTA FIJA","ARGENTINA"
"LWG9M4.00004.SF.032","CYC PESOS RENTA FIJA","ARGENTINA"
"4T25J8.00066.SF.020","SICAV I SABADELL D ANDORRA SA COMPARTIMENT MULTIACTIU I","ANDORRA"
"XUSYYR.02112.SF.076","HAYA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 32.999.505/0001-06","BRAZIL"
"4T25J8.00068.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS II","ANDORRA"
"4T25J8.00071.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS V","ANDORRA"
"0UZS0Y.01223.SF.392","SBI Global Equity/Bond Select Fund2(Qualified Institutional Investor)","JAPAN"
"4T25J8.00073.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT I","ANDORRA"
"4T25J8.00074.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT II","ANDORRA"
"4T25J8.00075.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT III","ANDORRA"
"0UZS0Y.01225.SF.392","SBI V S&P500 Index Fund","JAPAN"
"5YE6E4.00001.SF.392","GHOVC Fund I Investment Limited Partnership","JAPAN"
"0UZS0Y.01240.SF.392","Wrap Only)SBI Emerging Markets Equity","JAPAN"
"0UZS0Y.01252.SF.392","SBI iShares US 2 Assets Equally Balanced Fund","JAPAN"
"0UZS0Y.01253.SF.392","SBI iShares US 2 Assets Equally Balanced Mother Fund","JAPAN"
"E674FI.00111.SF.076","SANTANDER EQUILIBRIO RF REFERENCIADO DI CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00118.SF.076","SANTANDER IMA-B 5 RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.00119.SF.076","SANTANDER PREV CRESCIMENTO RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.00121.SF.076","SANTANDER PREV IMA-B RF - FIF RESP LTDA","BRAZIL"
"E674FI.00124.SF.076","SANTANDER PREV PB SOUSANIL II MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00127.SF.076","SANTANDER PREV VIP RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00130.SF.076","SANTANDER PREV PB PREVJC MULT CRED PRIV  - FIF RESP LTDA","BRAZIL"
"E674FI.00134.SF.076","SANTANDER PREV ATIVO RF - FIF RESP LTDA","BRAZIL"
"E674FI.00137.SF.076","SANTANDER PREV PB ITIQUIRA MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00138.SF.076","SANTANDER PREV ALOCACAO MACRO MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00149.SF.076","SANTANDER PREV SELECAO LONG BIASED MULT - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00151.SF.076","SANTANDER PREV PB CHICADULCE MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00152.SF.076","SANTANDER PREV MRF-ST II MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00157.SF.076","SANTANDER PREV TITULOS PUBLICOS RF REFERENCIADO DI - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00158.SF.076","SANTANDER PREV CRESCIMENTO RF CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00161.SF.076","SANTANDER PREV PB AKIAN MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"W4BAVK.00453.SF.076","SOLUCAO FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"MQ88GI.00195.SF.152","Fondo de Inversion F2 VC SELECT FUND I","CHILE"
"20XVQC.00002.SF.643","Closed-end unit investment Fund of combined Pyaty Element","RUSSIAN FEDERATION"
"20XVQC.00008.SF.643","Closed-end unit investment Fund of combined FD Optima","RUSSIAN FEDERATION"
"20XVQC.00009.SF.643","Closed-end unit investment Fund of combined Multiactive","RUSSIAN FEDERATION"
"E4TAFH.00051.SF.032","Fondo de Garantias Argentino - FOGAR","ARGENTINA"
"QFQYTJ.00029.SF.170","Fondo de Capital Privado Inmobiliario Plus","COLOMBIA"
"G7RCWX.00029.SF.076","BINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"L2ZPD7.00056.SF.392","Mercuria Employee Co-Investment Fund","JAPAN"
"KUQIET.01476.SF.136","NewQuest Asia Fund V Feeder I L.P.","CAYMAN ISLANDS"
"W9WKQW.00255.SF.076","PRECATO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"W9WKQW.00256.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HARMONIA","BRAZIL"
"G1SQR6.00144.SF.392","Rich Solar Energy Godo Kaisha","JAPAN"
"W4BAVK.00524.SF.076","FUTURA CAPITAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"W4BAVK.00527.SF.076","RUKI FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"XKUAEX.00186.SS.136","Carebridge Friends and Family Investment Holdings Co., Ltd.","CAYMAN ISLANDS"
"DTLCMF.00836.SF.832","WSSS INVESTMENTS JERSEY 7 LIMITED","JERSEY"
"W4BAVK.00411.SF.076","TARPON GT 90","BRAZIL"
"W4BAVK.00412.SF.076","MULTINVEST PINOT NOIR FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00414.SF.076","META II SMALL CAP FIA","BRAZIL"
"9K6EUP.00019.SF.250","Echiquier Multi-Strategies 2022","FRANCE"
"6RCG01.02922.SF.076","SPARTA PREVIDENCIA INFLACAO B FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02924.SF.076","XPVP EXCLUSIVO 43 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01026.SF.076","OAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.965.955/0001-30","BRAZIL"
"1L0JQ6.00008.SF.156","THE DENG IRREVOCABLE TRUST","CHINA"
"1L0JQ6.00013.SF.156","THE XU IRREVOCABLE TRUST","CHINA"
"YUMT67.05431.SF.076","IRAJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05437.SF.076","UBS CONSENSO MONASHEES X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05438.SF.076","G5  AP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05439.SF.076","FINANCIAMENTO DE VEICULOS RECEIVABLES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05440.SF.076","MAPLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZJ3BRH.00144.SF.076","KYKLOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M2NMXD.00120.SF.136","Bressenden II, LP","CAYMAN ISLANDS"
"W2X43D.00037.SF.032","Allaria Patrimonio V FCI","ARGENTINA"
"WYK0E0.00362.SF.124","Dynamic Active Crossover Bond ETF","CANADA"
"WYK0E0.00364.SF.124","Dynamic Active Global Financial Services ETF","CANADA"
"HAU8TQ.00079.SF.076","JICHI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35754107","BRAZIL"
"HAU8TQ.00080.SF.076","ORIZON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO 37737564","BRAZIL"
"XWN0F8.01021.SF.076","XP MEZANINO SS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02920.SF.076","XPVP EXCLUSIVO 36 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00696.SF.076","CAIXA CAPITAL PROTEGIDO CICLICO III FIC DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"JU2ESB.00697.SF.076","CAIXA MASTER CAPITAL PROTEGIDO CICLICO III FIF MULT LP RESP LIMITADA","BRAZIL"
"W4BAVK.00433.SF.076","VIKINGS CAPITAL FIM CP","BRAZIL"
"A51DP4.00002.SF.092","Ella Holding Group Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00006.SF.092","Cirani Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00007.SF.092","Jax International Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00008.SF.092","Baltimore Court SA","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05407.SF.076","CLUBE DE INVESTIMENTO ESCANDINAVIA","BRAZIL"
"NANE7F.00052.SF.380","Euromobiliare Pictet Action 4 Transition","ITALY"
"LN64CC.00152.SF.076","ARPURO I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00437.SF.076","APUAMA YARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04031.SF.076","POB INDIVIDUAL LIFE III RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"2U4SS0.00002.SF.528","Invest International Public Programmes B.V.","NETHERLANDS"
"LV5EHF.00135.SF.136","Plainview PE Oakley V Limited","CAYMAN ISLANDS"
"7Y6GIF.01571.SF.392","5074 DAIWA US REIT OPEN (JPY HEDGED/QII ONLY)","JAPAN"
"X56ZUB.00161.SF.392","KYUSYU SDGs GLOBAL BALANCE","JAPAN"
"X56ZUB.00162.SF.392","RESONA J-REIT INDEX (FW)","JAPAN"
"IY9J6M.02732.SF.076","KINEA ANDES PREV RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00971.SF.392","SCI 2 GK","JAPAN"
"FDCRDZ.00972.SF.392","SCI 1 GK","JAPAN"
"FDCRDZ.00974.SF.392","HATSUDAI PROPERTY 2 GK","JAPAN"
"FDCRDZ.00978.SF.528","AG APF Varrolaan C.V.","NETHERLANDS"
"CZBIAN.00163.SF.136","CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP","CAYMAN ISLANDS"
"RZQ2LV.00016.SF.222","Fondo de Titularizacion Ricorp Titularizadora Caja de Credito de San Vicente 02","EL SALVADOR"
"YUMT67.05339.SF.076","PORTOGALLO SINTRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"HAU8TQ.00086.SF.076","FUNDO DE RECUPERACAO DE CREDITOS E ATIVOS FIDC NP 43164614","BRAZIL"
"HAU8TQ.00087.SF.076","FUNDO DE RECUPERACAO DE ATIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 22415372","BRAZIL"
"KUQIET.01447.SF.136","NewQuest F5E, L.P.","CAYMAN ISLANDS"
"KUQIET.01448.SF.136","NQ Principal Holdings, L.P.","CAYMAN ISLANDS"
"JU2ESB.00698.SF.076","Fundo de Investimento Imobiliario CAIXA Carteira Imobiliaria","BRAZIL"
"G1SQR6.00136.SF.392","Anamizu Taiyoko Hatsuden 2019 GK","JAPAN"
"G1SQR6.00137.SF.392","TM Nippon Master Fund 2020, LP","JAPAN"
"YUMT67.05395.SF.076","SHARP EQUITY VALUE FEEDER FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"G1SQR6.00138.SF.392","TM Nippon Renewable Energy Fund 2020, LP","JAPAN"
"YWTBVG.00165.SF.156","ChinaAMC-BOC Wealth Overseas NO.9 Asset Management Plan","CHINA"
"3IY6BI.00298.SF.076","AURORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"5IPXZM.00016.SF.136","KEYTON BRIGHT LIMITED","CAYMAN ISLANDS"
"YX1ZM5.02512.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2112","JAPAN"
"YX1ZM5.02516.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2112","JAPAN"
"XWN0F8.01035.SF.076","HEDGE PORTFOLIO LP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01453.SF.124","TPG Growth V Xenolith, Limited Partnership","CANADA"
"RTNPCP.00062.SF.458","Manulife Shariah India Equity Fund","MALAYSIA"
"MEXTM7.00003.SF.380","Panakes Purple - Parallel Fund EuVECA","ITALY"
"7Y6GIF.01464.SF.392","5058 CANADIAN MORTGAGE BOND STRATEGY FUND 2021-05(JPY HEDGED/QII ONLY)","JAPAN"
"V8AJLP.00043.SF.152","Ameris Alternativos II Fondo de Inversion","CHILE"
"D4ZHI3.02605.SF.136","ARC US AMC Capital I Limited","CAYMAN ISLANDS"
"D4ZHI3.02606.SF.136","ARC US AMC Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.02607.SF.136","ARC US AMC Capital III Limited","CAYMAN ISLANDS"
"D4ZHI3.02608.SF.136","ARC US AMC Capital IV Limited","CAYMAN ISLANDS"
"D4ZHI3.02609.SF.136","ARC US AMC Holding Company Limited","CAYMAN ISLANDS"
"8Y9UCE.01365.SF.092","Ocean Sail Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01366.SF.092","Ocean Sail Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01370.SF.092","Ocean Sail Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01708.SF.092","Navy Delta Development X Limited","VIRGIN ISLANDS (BRITISH)"
"94HDUV.00018.SF.380","DeA Endowment Fund II","ITALY"
"0RMHYV.00167.SF.442","Allianz Private Markets SCSp SICAV-RAIF -EF","LUXEMBOURG"
"0ABBZ2.00003.SF.724","IB Deuda Impacto Espana, F.E.S.E.","SPAIN"
"SFKGJY.00039.SF.528","Bencis IV Continuation Fund Cooperatief UA","NETHERLANDS"
"B44SMK.00004.SF.600","FONDO DE INVERSION DESARROLLO INMOBILIARIO SOL CITY","PARAGUAY"
"ES2S0E.01392.SF.076","ATTALANTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02165.SF.076","LEGACY CAPITAL ALPHA BB CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 49.975.109/0001-33","BRAZIL"
"80W0IW.00423.SF.392","WMJ High Yield Credit Strategy Income Fund Series 6 2024 (for Qualified Institutional Investor Only)","JAPAN"
"BDQMZL.00001.SF.344","Best Bridge HK Investment Limited","HONG KONG"
"BDQMZL.00002.SF.344","Discounter Seed HK Investment Limited","HONG KONG"
"BDQMZL.00003.SF.344","Oriental Evergreen HK Investment Limited","HONG KONG"
"BDQMZL.00004.SF.344","Times Moon HK Investment Limited","HONG KONG"
"BDQMZL.00005.SF.344","Youth United HK Investment Limited","HONG KONG"
"BDQMZL.00006.SF.344","Generation Foodie HK Investment Limited","HONG KONG"
"BDQMZL.00007.SF.344","Times Taurus HK Investment Limited","HONG KONG"
"BDQMZL.00008.SF.344","Donki Aldi HK Investment Limited","HONG KONG"
"BDQMZL.00009.SF.344","Brightness Ocean HK Investment Limited","HONG KONG"
"BDQMZL.00010.SF.344","Green Meta HK Investment Limited","HONG KONG"
"FE80TN.00012.SF.710","CoreShares Scientific Beta Multi Factor Index ETF","SOUTH AFRICA"
"FE80TN.00013.SF.710","CoreShares S&P Global Property ETF","SOUTH AFRICA"
"QAS0QH.00029.SF.480","CCA Legacy Holding Company Limited","MAURITIUS"
"BAM219.00009.SF.616","Ondana Fundusz Inwestycyjny Zamkniety","POLAND"
"IY9J6M.03041.SF.076","NMP KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"DTLCMF.00911.SF.136","WEST STREET STRATEGIC SOLUTIONS EMPLOYEE OFFSHORE FUND I HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00913.SF.136","WEST STREET STRATEGIC SOLUTIONS MBD OFFSHORE FUND I HEDGE SPV, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03834.SF.076","ITAU PREV IHP FIE II DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XAN1E5.00065.SF.250","NAXICAP OPPORTUNITIES XVIII","FRANCE"
"1CK9UC.00259.SF.076","SULAMERICA JGP CREDITO PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KUQIET.01561.SF.136","The Rise Fund III Cayman AIV II, L.P.","CAYMAN ISLANDS"
"XWN0F8.00520.SF.076","GAPALUMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 28.580.837/0001-76","BRAZIL"
"6H05L2.00090.SF.158","CAPITAL GLOBAL REAL ASSET PRIVATE FUND","TAIWAN"
"5DTFZ2.00038.SF.156","Da Cheng-CITIC DCX Stock Connect No.1 QDII Segregated Portfolio","CHINA"
"EVQLAG.00594.SF.392","Hijet II TMK","JAPAN"
"LT3GW9.00049.SF.480","The Lloyds Trust","MAURITIUS"
"LT3GW9.00050.SF.480","Wavecrest Capital Discretionary Trust","MAURITIUS"
"LT3GW9.00053.SF.480","JAM Holding Trust","MAURITIUS"
"LT3GW9.00060.SF.480","Greenwood Trust","MAURITIUS"
"LT3GW9.00085.SF.480","Ramblin Rose Trust","MAURITIUS"
"LT3GW9.00089.SF.480","The Hunt Trust","MAURITIUS"
"LT3GW9.00090.SF.480","Tazmark Family Trust","MAURITIUS"
"LT3GW9.00093.SF.480","Unicus Trust","MAURITIUS"
"LT3GW9.00101.SF.480","Van Niekerk Trust","MAURITIUS"
"LT3GW9.00103.SF.480","FTIncrementum Trust","MAURITIUS"
"LT3GW9.00106.SF.480","Rocktail Investments Trust","MAURITIUS"
"LT3GW9.00108.SF.480","Maliya Trust","MAURITIUS"
"LT3GW9.00110.SF.480","REM International Trust","MAURITIUS"
"HAU8TQ.00118.SF.076","JIVE PROPERTIES MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO - 44.428.541/0001-90","BRAZIL"
"70WVPJ.00610.SF.442","Temma S.a r.l. - BRAVO III Notes Compartment","LUXEMBOURG"
"XWN0F8.01225.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE SECURITIZACAO","BRAZIL"
"XWN0F8.01227.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE INFRA","BRAZIL"
"6L2Q5J.04219.SF.076","CHEMICAL XII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIA PETROQUIMICA","BRAZIL"
"KUQIET.01509.SF.136","TPG GenPar IX-AIV Advisors, Ltd.","CAYMAN ISLANDS"
"MP6L69.00051.SF.344","SUMMIT VIEW LIMITED","HONG KONG"
"XDSMH6.00002.SF.643","Closed-end combined unit investment fund  Balance Invest","RUSSIAN FEDERATION"
"5GFPU4.00374.SF.092","Stubborn Technology Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00343.SF.756","Athena Trust","SWITZERLAND"
"IY9J6M.02868.SF.076","EDUCACAO PARA O BRASIL C FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZF25D.00022.SD.344","Artal China Ltd.","HONG KONG"
"YUMT67.06079.SF.076","JMM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W2X43D.00040.SF.032","Allaria Dinamico IV FCI","ARGENTINA"
"FNUZSD.00002.SF.380","AREFOOD","ITALY"
"XUSYYR.02056.SF.076","POLO SPECIAL SITUATION V ALAVANCADO CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 42.934.693/0001-30","BRAZIL"
"Q0JJ0G.03836.SF.076","CARTEIRA ITAU ASSET MODERADO CENTRALIZADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00163.SF.484","GERBERA CAPITAL REAL ESTATE FUND IV F/2495","MEXICO"
"8Y9UCE.01512.SF.092","Garden Sparkle Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01513.SF.092","Garden Sparkle Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01514.SF.092","Supreme Ocean International Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01515.SF.092","Supreme Ocean International II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01517.SF.092","Supreme Ocean International IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01518.SF.092","Supreme Ocean International V Limited","VIRGIN ISLANDS (BRITISH)"
"1070JI.00116.SF.246","EAB Renewable Energy Infrastructure Fund II Feeder VI Ky","FINLAND"
"HS3UH3.00029.SF.826","CPC Syndicate Limited","UNITED KINGDOM"
"XWNFAE.00285.SF.392","AMUNDI US LARGE CAP EQUITY CORE STRATEGY FUND(QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"KUQIET.01635.SF.136","TPG Strategic Capital SPV GP LLC","CAYMAN ISLANDS"
"5VGQ6S.00024.SF.458","HONG LEONG ISLAMIC INCOME MANAGEMENT FUND","MALAYSIA"
"5VGQ6S.00026.SF.458","HONG LEONG WHOLESALE EQUITY FUND 2","MALAYSIA"
"MV65A8.00148.SF.792","is Portfoy Explorer Serbest (Doviz) Ozel Fon","TURKEY"
"9CHEWI.00689.SF.136","AlpInvest SIG II Fund, L.P.","CAYMAN ISLANDS"
"32XDJF.00132.SF.764","KKP CHINA FUND-HEDGED","THAILAND"
"6L2Q5J.04488.SF.076","CR2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00691.SF.528","ASPF Skyfall III C.V.","NETHERLANDS"
"W1H5Q5.00021.SF.659","Foxley Discretionary Settlement","SAINT KITTS AND NEVIS"
"KS48BJ.00024.SF.076","GAMA III EDUCACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00033.SF.076","GIP HELIOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SWR19U.00199.SF.124","IG Mackenzie Global Infrastructure Fund","CANADA"
"E674FI.00238.SF.076","MUTUOPREV RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"SWR19U.00197.SF.124","IG Mackenzie Global Consumer Companies Fund","CANADA"
"KS48BJ.00040.SF.076","VIVO VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.01004.SF.124","CRSEF II Managing GP, L.P.","CANADA"
"GIIEGN.00042.SF.360","Reksa Dana Terproteksi Manulife Proteksi Dana Utama V","INDONESIA"
"DTLCMF.01066.SF.136","WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST","CAYMAN ISLANDS"
"Y9RM3B.00109.SF.764","Krungsri China Megatrends RMF","THAILAND"
"Y9RM3B.00111.SF.764","Krungsri Vietnam Equity RMF","THAILAND"
"Y9RM3B.00112.SF.764","Krungsri Vietnam Equity SSF","THAILAND"
"94HDUV.00017.SF.380","Flexible Capital Fund","ITALY"
"1606JB.00136.SF.392","PARTNERSHIP PORTFOLIO DH1 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"ES2S0E.01275.SF.076","CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U7759S.00251.SF.124","Brand Ontario Debt LP","CANADA"
"IY9J6M.03096.SF.076","ITAU DEB INCENTIVADAS CDI FIF DA CIC DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA DIST RENDA","BRAZIL"
"NXCWSB.00006.SF.528","Rockstart Emerging Technologies Feeder Fund Europe I B.V.","NETHERLANDS"
"NXCWSB.00007.SF.528","Rockstart Emerging Technologies Feeder Fund Europe II B.V.","NETHERLANDS"
"NXCWSB.00009.SF.528","Rockstart Emerging Technologies Fund Europe Co-Invest B.V.","NETHERLANDS"
"NXCWSB.00010.SF.528","Carried Investors Rockstart Emerging Technologies Fund Europe B.V.","NETHERLANDS"
"FDCRDZ.01075.SF.136","AG Japan Investments 5 (SO), L.P.","CAYMAN ISLANDS"
"ZGPX47.00028.SF.124","Brompton Enhanced Multi-Asset Income ETF","CANADA"
"CNBAPN.00032.SF.158","Hua Nan Global Investment Bond Fund","TAIWAN"
"U78CXD.00034.SS.136","Lion Wellbeing Limited","CAYMAN ISLANDS"
"QKTI7I.00137.SF.392","Franklin U.S. Municipal Bond Fund (Hedged) 2017-12 (for qualified institutional investors only)","JAPAN"
"QKTI7I.00138.SF.392","Franklin U.S. Municipal Bond Mother Fund (Hedged)","JAPAN"
"LQ8RK7.01692.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01693.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01694.SF.392","Global Multi Asset Strategy Fund 2023-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01695.SF.392","Tracers Global Triple Fund (Grown-ups' Balance)","JAPAN"
"LQ8RK7.01696.SF.392","US 30-Year Treasury Bear Fund (for Institutional Investors)","JAPAN"
"NU0REM.00361.SF.756","Northcote Trust","SWITZERLAND"
"2K6FJ1.00006.SF.643","AMC Lerta Capital Ltd ZPIF Financial solutions of the future","RUSSIAN FEDERATION"
"6913N8.00025.SF.032","BALANZ CAPITAL ESTRATEGIA II USD","ARGENTINA"
"F2JH2V.00017.SF.060","Bermont Holdings 2 Limited","BERMUDA"
"FV9NRB.00145.SF.831","Carraway Investments Limited","GUERNSEY"
"W9L2CE.00032.SF.792","OYAK PORTFOY KATILIM HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"W9L2CE.00033.SF.792","OYAK PORTFOY TURKIYE FINANS KATILIM SERBEST (DOVIZ-ABD DOLARI) FON","TURKEY"
"R0BC9W.00019.SF.380","Fondo di Fondi Internazionale","ITALY"
"ES2S0E.01388.SF.076","DALLAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01389.SF.076","IOSAN TRNC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FZI0NM.00005.SF.554","Generate Wholesale Thematic Fund","NEW ZEALAND"
"N1ZARU.00038.SF.392","Anchor Advisors Disruptive 26 Toushi Kumiai","JAPAN"
"N1ZARU.00040.SF.392","Anchor Advisors Disruptive 28 Toushi Kumiai","JAPAN"
"N1ZARU.00041.SF.392","Anchor Advisors Disruptive 29 Toushi Kumiai","JAPAN"
"N1ZARU.00044.SF.392","Anchor Advisors Disruptive 31B Toushi Kumiai","JAPAN"
"N1ZARU.00049.SF.392","Anchor Advisors Disruptive 36 Toushi Kumiai","JAPAN"
"DQ42TF.00041.SF.792","TEB PORTFOY ONUNCU SERBEST (TL) FON","TURKEY"
"6L2Q5J.04244.SF.076","VINCI MOSAICO PREV 100 FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9ZLUNM.00888.SF.276","Zephyr Zweite Beteiligungs GmbH & Co. KG","GERMANY"
"KUQIET.01530.SF.442","TPG Partners IX-AIV II, SCSp","LUXEMBOURG"
"YWTBVG.00181.SF.156","ChinaAMC-BOC Wealth Overseas Premium Asset Management Plan","CHINA"
"R322UG.00069.SF.036","Horizon 3 Biotech Fund","AUSTRALIA"
"FV9NRB.00138.SF.831","Glencairn Limited","GUERNSEY"
"UKW6TH.01584.SF.076","BB SSSP RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01588.SF.076","BB MATA AZUL FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01589.SF.076","LIBERTAS IMA B 5 MAIS FUNDO DE INVESTIMENTO","BRAZIL"
"11DFPB.00001.SF.092","DOLPHIN REAL ASSETS FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"YUMT67.06039.SF.076","VELT MASTER PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YXKM2M.00010.SF.036","Shaw and Partners Ally Bridge Facilitator Fund 2","AUSTRALIA"
"6EWFRB.00070.SF.036","Riparian Controlled Environment Mushroom Income Trust","AUSTRALIA"
"5DGT6X.00222.SF.764","Thanachart Big Cap Long Term Equity Fund","THAILAND"
"5DGT6X.00223.SF.764","Luxury Real Estate Investment Fund","THAILAND"
"9C6Z9K.00346.SS.380","ANIMA INVESTIMENTO GLOBALE & LUSSO 2027","ITALY"
"9C6Z9K.00348.SS.380","ANIMA PATRIMONIO GLOBALE & BLUE ECONOMY 2027","ITALY"
"9C6Z9K.00349.SS.380","ANIMA PICPAC ESALOGO BILANCIATO 2025 III","ITALY"
"BFMD3H.00061.SF.831","The Parula Foundation","GUERNSEY"
"0SC54Y.00228.SF.372","HSBC Global Funds ICAV - Global Sukuk UCITS ETF","IRELAND"
"0Z81QL.00419.SF.076","GERACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA - 44.951.421/0001-73","BRAZIL"
"0SC54Y.00225.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND","LUXEMBOURG"
"LTKN10.00003.SF.586","Faysal Islamic Financial Planning Fund II","PAKISTAN"
"5IPXZM.00038.SF.702","CANTIC PATH PTE. LTD.","SINGAPORE"
"5IPXZM.00045.SF.702","VELVET DOUBLE PTE. LTD.","SINGAPORE"
"5IPXZM.00047.SF.702","INSIGHT LEITCH PTE. LTD.","SINGAPORE"
"XUSYYR.02047.SF.076","V8 VANQUISH TERMO PREVIDENCIA CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 42.847.973/0001-00","BRAZIL"
"NBRXZR.00594.SF.528","Promontoria Holding 185 B.V.","NETHERLANDS"
"NBRXZR.00596.SF.528","Promontoria Holding 206 B.V.","NETHERLANDS"
"NBRXZR.00604.SF.528","Promontoria Holding 237 B.V.","NETHERLANDS"
"NBRXZR.00605.SF.528","Promontoria Holding 239 B.V.","NETHERLANDS"
"NBRXZR.00606.SF.528","Promontoria Holding 164 B.V.","NETHERLANDS"
"NBRXZR.00609.SF.528","Promontoria Holding 293 B.V.","NETHERLANDS"
"NBRXZR.00610.SF.528","Promontoria Holding 292 B.V.","NETHERLANDS"
"NBRXZR.00611.SF.528","Promontoria Holding 291 B.V.","NETHERLANDS"
"NBRXZR.00615.SF.528","Promontoria Holding 276 B.V.","NETHERLANDS"
"NBRXZR.00616.SF.528","Promontoria Holding 267 B.V.","NETHERLANDS"
"NBRXZR.00622.SF.528","Promontoria Holding 259 B.V.","NETHERLANDS"
"NBRXZR.00626.SF.528","Promontoria Holding 330 B.V.","NETHERLANDS"
"NBRXZR.00628.SF.528","Promontoria Holding 312 B.V.","NETHERLANDS"
"NBRXZR.00629.SF.528","Promontoria Holding 274 B.V.","NETHERLANDS"
"XUSYYR.02024.SF.076","NEOS CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 42.774.842/0001-40","BRAZIL"
"8ZHFR0.01337.SF.442","AEREF V Madrid Housing Social Impact S.a r.l.","LUXEMBOURG"
"G5PZEZ.00174.SF.392","ANAM TOPIX Future A1 QII Only","JAPAN"
"6RCG01.03054.SF.076","REAL INVESTOR ICATU PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03056.SF.076","OCCAM LIQUIDEZ MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LN64CC.00188.SF.076","EDANBANK CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LDDUJK.00001.SF.705","TITANIUM SOLID FUND","SLOVENIA"
"LDDUJK.00002.SF.705","TITANIUM LIQUID FUND","SLOVENIA"
"YUMT67.05854.SF.076","EMPIRICA LIFTCRED JNR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00112.SF.076","B7 FUNDO DE INVESTIMENTO EM PRECATORIOS E DIREITOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.05945.SF.076","IBIUNA CREDIT PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ACCESS","BRAZIL"
"9WL132.00289.SF.136","FMAP PMO Limited","CAYMAN ISLANDS"
"6L2Q5J.04214.SF.076","UNICRED ICATU MODERADO FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04215.SF.076","MONTE AZUL ALOCACAO MULTIMERCADOS FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04216.SF.076","MONTE AZUL ALOCACAO RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE NVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00652.SF.076","GUIDE TOP PICKS","BRAZIL"
"MV6RZV.99999.SL.352","Sparisjodur Strandamanna","ICELAND"
"ZVQ5FZ.99999.SL.352","Arion banki hf.","ICELAND"
"ZFLF5R.99999.SL.356","ANGEL SECURITIES LIMITED","INDIA"
"76VQF3.99999.SL.356","JANASEVA SAHAKARI BANK LIMITED, PUNE","INDIA"
"DB20D2.99999.SL.356","K.M.JAIN STOCK BROKERS PRIVATE LIMITED","INDIA"
"F6H0WD.99999.SL.356","MLB CAPITAL PVT LTD","INDIA"
"R1PN4V.99999.SL.356","Leon Realtors Private Limited","INDIA"
"BDURGI.99999.SL.356","TIPSONS STOCK BROKERS PRIVATE LIMITED","INDIA"
"M4AVY1.99999.SL.356","PRUDENT BROKING SERVICES PRIVATE LIMITED","INDIA"
"KPKJXX.99999.SL.356","EARC TRUST SC -265","INDIA"
"208BZ2.99999.SL.356","Altico Capital India Private Limited","INDIA"
"73JPWS.99999.SL.356","PELF FINSTOCK LIMITED","INDIA"
"MUU6IU.99999.SL.356","MANGAL KESHAV SECURITIES LIMITED","INDIA"
"8ZM8CK.99999.SL.356","WELLWORTH COMMODITIES BROKING PVT. LTD.","INDIA"
"BKSB0V.00009.ME.356","JM Financial Products Limited","INDIA"
"ZBRGCR.99999.SL.356","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","INDIA"
"9ZQWAE.99999.SL.356","TARA INDIA FUND IV TRUST","INDIA"
"9EXPZU.99999.SL.356","3One4 Capital Fund - Scheme I","INDIA"
"LVCYEP.99999.SL.356","THE KARNATAKA BANK LIMITED","INDIA"
"4TYWNP.99999.SL.356","ABANS SECURITIES PRIVATE LIMITED","INDIA"
"NL8KZP.99999.SL.356","Tradebulls Securities Private Limited","INDIA"
"8TXBHR.99999.SL.356","Shivnarayan Nemani Share & Stock Brokers Pvt.Ltd.","INDIA"
"1BZPUC.99999.SL.356","BlackSoil Realty Trust","INDIA"
"NT5QT6.99999.SL.356","L.F.C. SECURITIES PVT. LTD","INDIA"
"V2HMKB.99999.SL.356","BNR Capital Services Pvt.Ltd.","INDIA"
"VGZFE2.99999.SL.356","IIFL Income Opportunity Fund Special Situations","INDIA"
"R56PJD.99999.SL.356","NAULAKHA FAMILY TRUST","INDIA"
"9HS2QK.99999.SL.356","EARC TRUST SC -41","INDIA"
"2TJVN2.99999.SL.356","RUSHABH INVESTMENTS","INDIA"
"2LZWGR.99999.SL.356","Rajendra K Dalal Securities and Finance Pvt Ltd","INDIA"
"X2K9VQ.99999.SL.356","CITY UNION BANK LIMITED","INDIA"
"6N7P2I.99999.SL.356","BANKURA DISTRICT CENTRAL CO-OPERATIVE BANK LIMITED","INDIA"
"EVYYJP.99999.SL.356","JAMNADAS MORARJEE SECURITIES LTD.","INDIA"
"DYXSSR.99999.SL.356","BASSEIN CATHOLIC CO-OPERATIVE BANK LIMITED","INDIA"
"TVLUKL.99999.SL.356","EARC TRUST SC -194","INDIA"
"NETLWG.99999.SL.356","EARC TRUST SC -267","INDIA"
"WC9XE6.99999.SL.356","IIFL India Opportunities Fund-Series 3","INDIA"
"Q0AL2E.99999.SL.356","BofA Securities India Limited","INDIA"
"34GZCV.99999.SL.356","R.L.P. SECURITIES PVT. LTD.","INDIA"
"9QBEIQ.99999.SL.356","UNIFI CAPITAL PRIVATE LIMITED","INDIA"
"FGJE1R.99999.SL.356","EARC TRUST SC -133","INDIA"
"4CXKB3.99999.SL.356","Tracom Stock Brokers Pvt Ltd","INDIA"
"CLVKH6.99999.SL.356","AJMERA ASSOCIATES LIMITED","INDIA"
"MZGIZ9.99999.SL.356","THE SAMBALPUR DISTRICT COOPERATIVE CENTRAL BANK LIMITED","INDIA"
"G2B344.99999.SL.356","EARC TRUST SC -127","INDIA"
"D796KE.99999.SL.356","Ventureast Life Fund III","INDIA"
"KX5IJ2.99999.SL.356","SYNDICATEBANK","INDIA"
"H7QF73.99999.SL.356","RAJEN CHANDRAKANT SECURITIES PVT LTD","INDIA"
"NP056D.99999.SL.356","Consortium Commodities Private Limited","INDIA"
"0BDS04.99999.SL.356","Trans-Continental Capital Trust","INDIA"
"9T2QDH.99999.SL.356","Raga Commodities Pv. Ltd.","INDIA"
"4WVGRF.99999.SL.356","ASHLAR SECURITIES PRIVATE LIMITED","INDIA"
"UEDUSB.99999.SL.356","RBL Bank Limited","INDIA"
"Y84RNC.99999.SL.356","ZEN WEALTH MANAGEMENT SERVICES LIMITED","INDIA"
"PC1ACM.99999.SL.356","The Federal Bank Ltd","INDIA"
"07PJAM.99999.SL.356","Manians Family Trust","INDIA"
"CD4PFV.99999.SL.356","Aditya Birla Sun Life Mutual Fund","INDIA"
"H7KE6T.99999.SL.356","Espresso Financial Services Private Limited","INDIA"
"X6YLI1.99999.SL.356","Avtar Installments Pvt Ltd","INDIA"
"PYV7QM.99999.SL.356","LKP FINANCE LIMITED","INDIA"
"S36QPG.99999.SL.356","IA LONG TERM DIVERSIFIED OPPORTUNITIES FUND","INDIA"
"H9BCDP.99999.SL.356","INTELLECT COMMODITIES PRIVATE LIMITED","INDIA"
"IDGLNP.99999.SL.356","EARC TRUST SC- 259","INDIA"
"QGLJ9M.99999.SL.356","EARC TRUST SC- 283","INDIA"
"BTKAK6.99999.SL.356","Ashmore India Opportunities Fund","INDIA"
"6SPEYL.99999.SL.356","Avendus Enhanced Return Fund-Series II","INDIA"
"HCSF65.99999.SL.356","GNG STOCK HOLDINGS PRIVATE LIMITED","INDIA"
"96SDIE.99999.SL.356","Business Excellence Trust III","INDIA"
"UVWSL5.00006.ME.344","Atlantis Investment Management Limited","HONG KONG"
"8UPKMQ.99999.SL.344","East Asia Sentinel Trust Company Limited","HONG KONG"
"6WP3KZ.99999.SL.356","IL&FS Private Equity Trust","INDIA"
"M9J96F.99999.SL.356","Waterbridge Ventures -I","INDIA"
"YG5WQH.99999.SL.356","Vidya Bharat Doshi Family Trust","INDIA"
"8LQULQ.99999.SL.356","EARC TRUST SC -140","INDIA"
"8H4YD6.99999.SL.356","Bank of Baroda","INDIA"
"ML7VLW.99999.SL.356","JAGDISH DALAL SHARES & SECURITIES PVT. LTD.","INDIA"
"1NV87L.99999.SL.356","SAMEEKSHA CAPITAL PRIVATE LIMITED","INDIA"
"HFF6P6.99999.SL.356","NorthernArc Capital Limited","INDIA"
"MXRR00.99999.SL.356","EARC TRUST SC -6","INDIA"
"MNUUU4.00047.ME.356","Franklin Templeton Trustee Services Private Limited","INDIA"
"GZR3E5.99999.SL.356","EARC TRUST SC -124","INDIA"
"QW9ML2.00000.SP.356","Principal Asset Management Pvt Ltd.","INDIA"
"XLVSL1.99999.SL.356","CERESTRA INFRASTRUCTURE TRUST","INDIA"
"0LP2H9.99999.SL.356","IL&FS Financial Services Limited","INDIA"
"ZUQG6I.99999.SL.356","Uttar Bihar Gramin Bank","INDIA"
"IFDJKV.99999.SL.356","MANASHVI SECURITIES LTD","INDIA"
"K20C1V.99999.SL.356","SANKALP COMMODITY PRIVATE LIMITED","INDIA"
"1ZMT0Q.99999.SL.356","AJCON GLOBAL SERVICES LIMITED","INDIA"
"AC4CUM.99999.SL.356","RK FINANCE","INDIA"
"7C5Z8N.99999.SL.356","India Realty Excellence Fund II LLP","INDIA"
"4639U4.99999.SL.356","MLB SECURITIES LIMITED","INDIA"
"SS8D7F.00001.ME.356","4A Commodity Broking Limited","INDIA"
"QZIXUJ.99999.SL.356","MONTANE VENTURES","INDIA"
"Y70DQ3.99999.SL.356","EARC Trust SC50 -CBI","INDIA"
"NLKBRC.99999.SL.356","ASE CAPITAL MARKETS LTD","INDIA"
"M14EX8.00000.LE.356","Ikshvaku Solutions Private Limited","INDIA"
"W6W0GN.99999.SL.356","EARC TRUST SC -38","INDIA"
"RH70E1.99999.SL.356","360 ONE Special Opportunities Fund-Series 2","INDIA"
"B2PRN2.99999.SL.356","BEZEL STOCK BROKERS PRIVATE LIMITED","INDIA"
"TIR0FS.99999.SL.356","Mutt Family Private Trust","INDIA"
"BVRUYG.99999.SL.356","BHARTIA BROTHERS","INDIA"
"LLUZYK.99999.SL.356","GEOJIT FINANCIAL SERVICES LTD","INDIA"
"0KP9J6.99999.SL.356","PBM Family Private Trust","INDIA"
"B671B5.00000.SP.356","Ajay Natavarlal Commodities Pvt. Ltd.","INDIA"
"23S1WI.99999.SL.356","NAVKAR FAMILY TRUST","INDIA"
"0G53LS.99999.SL.356","WEALTH DISCOVERY COMMODITIES PRIVATE LIMITED","INDIA"
"6Y4KMZ.99999.SL.356","Samyag Broking Private Limited","INDIA"
"06ZKYD.99999.SL.356","The Nainital Bank Limited","INDIA"
"7RT8HG.99999.SL.356","ASHLAR SECURITIES PVT LTD","INDIA"
"VMNFBX.99999.SL.356","Abans Commodities (I) Private Limited","INDIA"
"JS0NBM.99999.SL.356","India Technology Fund","INDIA"
"HA1JP8.99999.SL.356","Mithun Securities Private Limited","INDIA"
"RX43SZ.99999.SL.356","SHILPA STOCK BROKER PVT LTD","INDIA"
"M0HBFI.99999.SL.356","360 ONE Blended Fund - Series A","INDIA"
"5Y2MF0.99999.SL.356","UCO BANK","INDIA"
"MV0SGS.99999.SL.356","SUSHIL CAPITAL PRIVATE LIMITED","INDIA"
"80J23Z.99999.SL.356","SUMPOORNA PORTFOLIO LIMITED","INDIA"
"YUIBQR.99999.SL.356","Indiareit Fund Scheme I","INDIA"
"6IG327.99999.SL.356","The Banaskantha District Central co-operative Bank ltd","INDIA"
"WI8QFU.99999.SL.356","India Infrastructure Fund","INDIA"
"1ZJKBG.99999.SL.356","Tata Capital Healthcare Fund I","INDIA"
"03SP53.99999.SL.356","RELIANCE COMMERCIAL FINANCE LIMITED","INDIA"
"1G159I.00196.ME.356","BNP PARIBAS SECURITIES INDIA PRIVATE LIMITED","INDIA"
"AFTA0T.99999.SL.356","DHAN COMMODITIES PVT LTD","INDIA"
"PQGBUI.99999.SL.356","MACQUARIE FINANCE (INDIA) PRIVATE LIMITED","INDIA"
"S4HARN.99999.SL.356","EARC TRUST SC -233","INDIA"
"VAVXGU.99999.SL.356","India Advantage Fund IV","INDIA"
"XQ5ZJP.99999.SL.356","KKR India Asset Finance Private Limited","INDIA"
"5IJRB3.99999.SL.356","EARC TRUST SC -250","INDIA"
"4UFPRA.99999.SL.356","Quest Securities Limited","INDIA"
"KKMT6E.99999.SL.356","TAURUS MUTUAL FUND","INDIA"
"BKSB0V.00006.ME.356","JM Financial Services Limited","INDIA"
"EK7BRM.99999.SL.356","IL&FS Securities Services Limited","INDIA"
"AU2VY7.99999.SL.356","EARC TRUST SC -157","INDIA"
"8D5DUR.99999.SL.356","Axis Mutual Fund","INDIA"
"54F8E9.99999.SL.356","Prathama Bank","INDIA"
"Z7ESZ3.99999.SL.356","EARC TRUST SC -175","INDIA"
"MSV2T0.99999.SL.826","Bare Trust for Dennis Joseph Stein","UNITED KINGDOM"
"V0LPKK.99999.SL.826","Cube Telecom Europe Holdings Limited","UNITED KINGDOM"
"ZLFXJS.99999.SL.826","P A Youngs Loan Trust","UNITED KINGDOM"
"7SIT7Z.99999.SL.826","W R E Thomson's 2020 Trust","UNITED KINGDOM"
"13AV43.99999.SL.826","Daniel Nabarro 1991 Settlement","UNITED KINGDOM"
"4YUTQ7.99999.SL.826","Aquila Energy Efficiency Trust PLC","UNITED KINGDOM"
"4IT277.00979.ME.826","BASALT HARP LTD","UNITED KINGDOM"
"VQY12C.99999.SL.826","Cidron Healthcare IT 4 Limited","UNITED KINGDOM"
"EGE642.99999.SL.826","The Sharon Davies Trust","UNITED KINGDOM"
"JE7NS8.00000.SP.826","Sequent (U.K.) Limited","UNITED KINGDOM"
"BMF4N6.99999.SL.826","The MacCallum 2018 Family Trust","UNITED KINGDOM"
"4XIHYY.99999.SL.826","Social Supported Housing LP","UNITED KINGDOM"
"N8E2L2.99999.SL.826","BlackRock GBP Infrastructure Debt GP LLP","UNITED KINGDOM"
"2UX3VN.99999.SL.826","TOWER BRIDGE FUNDING NO.4 PLC","UNITED KINGDOM"
"7IVCBC.99999.SL.826","Janus UK LP","UNITED KINGDOM"
"R7XGSM.99999.SL.826","Equitix MA 10 LP","UNITED KINGDOM"
"SLNIIY.00393.ME.826","Allia Social Impact Investments Ltd","UNITED KINGDOM"
"0SFFI3.99999.SL.826","Felix Capital Advisors LLP","UNITED KINGDOM"
"H9I5QR.00301.ME.826","HBOS INVESTMENT FUND MANAGERS LIMITED","UNITED KINGDOM"
"DRF0LW.99999.SL.826","The Natalie Kate Tuthill Compensation Settlement 2010","UNITED KINGDOM"
"WD8FNN.99999.SL.826","G H Paul Will Trust","UNITED KINGDOM"
"CTCK24.99999.SL.826","Simon Penny Personal Injury Settlement","UNITED KINGDOM"
"0VD3LF.99999.SL.826","Four Red Hens Ltd","UNITED KINGDOM"
"Q51GSY.99999.SL.826","NBKC Whitehawk Limited","UNITED KINGDOM"
"TUWN44.99999.SL.826","Whitehawk Partners I LLP","UNITED KINGDOM"
"RMS7WR.99999.SL.826","The Richard Whiteley (No 3) Discretionary Trust 2019","UNITED KINGDOM"
"68DWXR.00000.SP.826","Brenda Wylie Deceased Residuary Fund","UNITED KINGDOM"
"VP9W3V.99999.SL.826","Chilli Retention Funding Limited","UNITED KINGDOM"
"NPSMVL.99999.SL.826","Dalmore Infrastructure Investments 7 LP","UNITED KINGDOM"
"79HPC3.99999.SL.826","Mrs B E Wills 1965 Settlement","UNITED KINGDOM"
"19PPRP.99999.SL.826","PAGM Ashmore Will Trust","UNITED KINGDOM"
"WB4ER7.99999.SL.826","Nigel Bogle's Settlement for Rosie","UNITED KINGDOM"
"PHCMZA.99999.SL.826","Bolsover Infrastructure Investments LP","UNITED KINGDOM"
"J2BDUF.99999.SL.826","Dalmore Infrastructure Investments 10 LP","UNITED KINGDOM"
"ZBAX9D.99999.SL.826","Dalmore Infrastructure Investments 14 LP","UNITED KINGDOM"
"RL8Q1X.99999.SL.826","Broadway Funding Limited","UNITED KINGDOM"
"DK9XD2.99999.SL.826","Duncan Sillence Pension Funds","UNITED KINGDOM"
"KTLKKB.99999.SL.826","AEW UK Long Lease REIT plc","UNITED KINGDOM"
"WQP9BM.99999.SL.826","WS ACCESS Global Alpha Paris-Aligned Equity Fund","UNITED KINGDOM"
"QMCRTI.99999.SL.826","Bengeho Limited","UNITED KINGDOM"
"ZXB692.99999.SL.826","TriSpan OF Stork Investments (UK) LP","UNITED KINGDOM"
"B3CGFW.99999.SL.826","DEVON EQUITY MANAGEMENT LIMITED","UNITED KINGDOM"
"GJZSHI.99999.SL.826","Retina Finance UK Three Limited","UNITED KINGDOM"
"5FT0UJ.99999.SL.826","NBKC Whitehawk Partners III LLP","UNITED KINGDOM"
"CFZL73.99999.SL.826","Bernard Sidney Tipples 1998 Discretionary Settlement","UNITED KINGDOM"
"Y44YMX.99999.SL.826","VT AI-Funds Tactical High Yield Bond","UNITED KINGDOM"
"8HDYB8.99999.SL.826","UCL Technology Fund LP","UNITED KINGDOM"
"GZ1FDX.99999.SL.826","LC9 International AIV, LP","UNITED KINGDOM"
"BG3CHN.99999.SL.826","LORAC BE VI Co-Investment Ltd","UNITED KINGDOM"
"65SBRC.99999.SL.826","PremFina Funding Limited","UNITED KINGDOM"
"GUMA30.99999.SL.826","ENACT II CO-INVESTMENT L.P.","UNITED KINGDOM"
"4LFQDK.99999.SL.826","TDR Capital Co-investment L.P.","UNITED KINGDOM"
"FPIMS0.99999.SL.826","The Robert Gibb Bare Trust","UNITED KINGDOM"
"BZ2PLV.99999.SL.826","TriSpan OF SK Investments (UK) LP","UNITED KINGDOM"
"TCA9E8.99999.SL.826","J E Reeve Discretionary Will Trust","UNITED KINGDOM"
"GWBRX8.00007.ME.826","Avior Capital Markets International limited","UNITED KINGDOM"
"CU22Y9.99999.SL.826","Mrs J Rucklidge Grandchildren's Settlement","UNITED KINGDOM"
"1KE88S.99999.SL.826","Watchbury FIC Limited","UNITED KINGDOM"
"7Y6E7E.99999.SL.826","Lady Scarbrough's 2018 Discretionary Settlement","UNITED KINGDOM"
"HVDUUA.00011.ME.826","Tilney Discretionary Investment Management Limited","UNITED KINGDOM"
"RQNR0Z.99999.SL.826","Nordic Proprety I LP","UNITED KINGDOM"
"61VJA4.99999.SL.826","Philip Hicks No.1 Trust","UNITED KINGDOM"
"50I498.99999.SL.826","Stilwell Digital Ventures Ltd","UNITED KINGDOM"
"L7PR1D.99999.SL.826","Sir Michael Marshall Will Trust","UNITED KINGDOM"
"M38VJL.99999.SL.826","ICG Lewis Partnership LP","UNITED KINGDOM"
"058PGB.99999.SL.826","Newday Partnership Funding 2020-1 Plc","UNITED KINGDOM"
"D4XJQC.99999.SL.826","Endless V B LP","UNITED KINGDOM"
"6HZ10I.99999.SL.826","Letterston Filling Station Limited","UNITED KINGDOM"
"LYI5JR.99999.SL.826","Wigmore Street BDC IV Co-Investment No.2 LP","UNITED KINGDOM"
"0NL7M4.99999.SL.826","The Kathleen Margaret Whittle Will Trust","UNITED KINGDOM"
"0WIWDF.99999.SL.826","Bridgepoint Credit Opportunities II GP LP","UNITED KINGDOM"
"X7GWUR.99999.SL.826","Bridgepoint Credit Carry LP","UNITED KINGDOM"
"FL2HQQ.00005.ME.826","HARWOOD PRIVATE CAPITAL SLP L.P.","UNITED KINGDOM"
"PXF89P.99999.SL.826","Schroder BSC Social Impact Trust plc","UNITED KINGDOM"
"SKM71L.99999.SL.826","Invesco Summit Responsible 2 Fund (UK)","UNITED KINGDOM"
"N36IY1.99999.SL.826","The Sir David Calvert-Smith Discretionary Settlement","UNITED KINGDOM"
"T0FCDM.99999.SL.826","Stargaze Ltd","UNITED KINGDOM"
"G9DFRW.99999.SL.826","Mote Lodge Investments","UNITED KINGDOM"
"73M2NM.99999.SL.826","The Duncan Pattie Liferent Trust","UNITED KINGDOM"
"1T1PAL.00000.SP.826","Lady Williams Settlement","UNITED KINGDOM"
"37DR5G.99999.SL.826","Discentia I FP LP","UNITED KINGDOM"
"BMIRZ5.99999.SL.826","Discentia I (Scotland) Ltd","UNITED KINGDOM"
"VZFF8A.99999.SL.826","firstminute capital II GP LLP","UNITED KINGDOM"
"XAICID.99999.SL.826","Coyote Bidco Limited","UNITED KINGDOM"
"3P3TPQ.99999.SL.826","Oxx II GP LP","UNITED KINGDOM"
"NBVTBQ.99999.SL.826","DF Robson Will Trust","UNITED KINGDOM"
"379EXN.99999.SL.826","Gill Roy Will Trust","UNITED KINGDOM"
"J6NYBX.99999.SL.826","CAALI","UNITED KINGDOM"
"9PR61Q.99999.SL.826","Rosaline Edwards Compensation Protection Settlement 2017","UNITED KINGDOM"
"P6M481.99999.SL.826","Special Opportunities Fund A LP","UNITED KINGDOM"
"QIY8KP.99999.SL.826","Modern Real Property Ltd","UNITED KINGDOM"
"6Q05S9.99999.SL.826","Hidden Road Partners CIV International HoldCo UK Ltd","UNITED KINGDOM"
"6NGT82.99999.SL.826","The Frank Misselbrook Charitable Foundation","UNITED KINGDOM"
"MYQSZC.99999.SL.826","BREDS III Debt Portfolio Holding Co Limited","UNITED KINGDOM"
"PEM9PR.99999.SL.826","Mrs Laurie Thompson-Hancock Discretionary Will Trust","UNITED KINGDOM"
"337XW8.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI JAPANESE EQUITY INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"QLY0GA.99999.SL.826","EQT Dynamite3 Co-Investment Limited Partnership","UNITED KINGDOM"
"XGMEUT.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Higher Income Plus Fund","UNITED KINGDOM"
"T3PRVR.99999.SL.826","Aviva Investors Select Funds ICVC Aviva Investors US Equity Income Fund","UNITED KINGDOM"
"XX71MT.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Global Equity Endurance Fund","UNITED KINGDOM"
"P3GAY9.99999.SL.826","GOULDING CHILDREN'S TRUST","UNITED KINGDOM"
"6IIYPW.99999.SL.826","GFS Investments Fund","UNITED KINGDOM"
"A8JAW7.99999.SL.826","Appletree Holdings Limited","UNITED KINGDOM"
"YCIV56.99999.SL.826","Amelia Barnes Trust Number 2","UNITED KINGDOM"
"5F5UWU.99999.SL.826","The Discretionary Will Trust of M A M Jones","UNITED KINGDOM"
"J3HEDH.99999.SL.826","Bowmark Capital Partners VI (Scotland) L.P.","UNITED KINGDOM"
"3R2IJP.99999.SL.826","Kvika Advisory Ltd.","UNITED KINGDOM"
"UE4V64.99999.SL.826","The Badrock Family Investment Co","UNITED KINGDOM"
"WUJYFT.99999.SL.826","The Leale Grandchildren's Trust","UNITED KINGDOM"
"144I7X.99999.SL.826","G V Northcott (John) Settlement","UNITED KINGDOM"
"NA1I91.99999.SL.826","KJaya Ltd","UNITED KINGDOM"
"8V3GPI.00000.SP.826","Mrs Rahilly's Trust","UNITED KINGDOM"
"5SB2XQ.99999.SL.826","WS Boyer Global Fund","UNITED KINGDOM"
"MLZTGU.99999.SL.826","PPP Equity PIP Limited Partnership","UNITED KINGDOM"
"K1TE62.99999.SL.826","GPMS SOF EVERGREEN GP LP","UNITED KINGDOM"
"57IP1P.99999.SL.826","HarbourVest TBW L.P.","UNITED KINGDOM"
"FFLEH5.99999.SL.826","D J Millar Will Trust","UNITED KINGDOM"
"2TB3M7.99999.SL.826","The Swire Family Settlement 2018","UNITED KINGDOM"
"JDPQWN.99999.SL.826","Clark Family Utmost Discretionary Trust","UNITED KINGDOM"
"ZHEW9T.99999.SL.826","A Sutherland Will Trust","UNITED KINGDOM"
"3M9CPW.99999.SL.826","Cube Storage Europe HoldCo Limited","UNITED KINGDOM"
"MHCVVW.00061.ME.826","Curlew Sixth Letting L.P.","UNITED KINGDOM"
"TSBSLL.99999.SL.826","ADS SECURITIES LONDON LIMITED","UNITED KINGDOM"
"M8UXZ9.99999.SL.826","Wilsonion Investments Unlimited","UNITED KINGDOM"
"T9AR87.99999.SL.826","Equitix MA 18 LP","UNITED KINGDOM"
"6ZUHAN.99999.SL.826","Berryman Family Pension Fund","UNITED KINGDOM"
"2N91XD.99999.SL.826","SA Kuda SPV II, LLP","UNITED KINGDOM"
"6GA28Q.99999.SL.826","Emerge Venture Partners I LP","UNITED KINGDOM"
"M9U2WP.99999.SL.826","Twin Bridges 2020-1 plc","UNITED KINGDOM"
"ZCEP0L.99999.SL.826","The Sue Dawson 2004 Discretionary Trust","UNITED KINGDOM"
"8JHL99.99999.SL.826","Rosecut Technologies Limited","UNITED KINGDOM"
"AQTUE5.99999.SL.826","Beacon Financial Holdings Limited","UNITED KINGDOM"
"XZSLX5.99999.SL.826","Rochester Financing No. 3 plc","UNITED KINGDOM"
"MVI6TT.99999.SL.826","Vespa Capital II Mercatans LP","UNITED KINGDOM"
"N7PRIT.99999.SL.826","Lorca Finco PLC","UNITED KINGDOM"
"1G2PL6.99999.SL.826","HydrogenOne Capital Growth PLC","UNITED KINGDOM"
"5601QK.99999.SL.826","Bunhill Investments Unlimited","UNITED KINGDOM"
"0C0X9Q.99999.SL.826","Regenerate Asset Management Limited","UNITED KINGDOM"
"H6X1DZ.00030.ME.826","Elementum (Poland) I Limited","UNITED KINGDOM"
"SUCLN6.99999.SL.826","The Nicholas Vincent Kane Personal Injury Settlement 2013","UNITED KINGDOM"
"T2G9WL.99999.SL.826","Mrs J M Mitchell Disc Trust 2","UNITED KINGDOM"
"FNV214.00000.SP.826","VT PORTFOLIOMETRIX FUNDS ICVC","UNITED KINGDOM"
"LK1847.99999.SL.826","Cerro Dominador Development UK, LLP","UNITED KINGDOM"
"3RZKY4.99999.SL.826","Tellimer Limited","UNITED KINGDOM"
"4S9NBF.99999.SL.826","NXF Holdings 2 Limited","UNITED KINGDOM"
"6V2HH6.99999.SL.826","GS DC3 Promote Limited Partnership","UNITED KINGDOM"
"U9YM4D.99999.SL.826","Symbiotic Investments (Midco) LP","UNITED KINGDOM"
"GS9WCP.00002.ME.826","Edge CFF GP LP","UNITED KINGDOM"
"LRR77I.99999.SL.826","KIC 2018 Limited","UNITED KINGDOM"
"1T0H1Y.99999.SL.826","Charmhill Limited","UNITED KINGDOM"
"USEJBW.99999.SL.826","CLEAN GROWTH INVESTMENT MANAGEMENT GP LLP","UNITED KINGDOM"
"CXW6KN.99999.SL.826","LC9 Caledonia AIV GP, L.L.P.","UNITED KINGDOM"
"5DX7EA.99999.SL.826","LCGIV Fermented Fizz Holdings, LP","UNITED KINGDOM"
"4JPGS5.99999.SL.826","Amy&daughters","UNITED KINGDOM"
"VVUA3J.00000.SP.826","The G B Turner Will Trust","UNITED KINGDOM"
"XVF913.99999.SL.826","Pound Aggregator Limited","UNITED KINGDOM"
"CZAW2V.99999.SL.826","Evelyn Brake Grandchildren's Appointed Fund","UNITED KINGDOM"
"B40K2D.00139.ME.826","Performance Retail (General Partner) Limited","UNITED KINGDOM"
"8XKV04.99999.SL.826","The Frank Brake Estate Trust","UNITED KINGDOM"
"XFDMRV.99999.SL.826","Philip Brake Children's Settlement","UNITED KINGDOM"
"9GE0EY.99999.SL.826","Clearbell Property Partners IV LP","UNITED KINGDOM"
"YW8YAI.99999.SL.826","The Trustees of C R Haine Discretionary Will Trust","UNITED KINGDOM"
"U65WQ4.99999.SL.826","The Gould Family Legacy Trust","UNITED KINGDOM"
"XRD3TV.99999.SL.826","GPMS (PGPE III) GP LP","UNITED KINGDOM"
"F9JRJK.99999.SL.826","WHITE OAK UK (CBILS) BLUE NO.1 LIMITED","UNITED KINGDOM"
"DM7TI9.99999.SL.826","The Sam Jones Settlement","UNITED KINGDOM"
"8XT3NC.99999.SL.826","BlueGroup BidCo Limited","UNITED KINGDOM"
"SCM25A.99999.SL.826","Erebus Holdings Founder I LP","UNITED KINGDOM"
"CXY0Z9.99999.SL.826","Air Street Capital I LP","UNITED KINGDOM"
"VHX0V2.99999.SL.826","Nominee for Charlotte Goodfellow","UNITED KINGDOM"
"HC9M1D.99999.SL.826","BV ACQUISITIONS XIII PL LIMITED","UNITED KINGDOM"
"3TEELN.00000.SP.826","N K Draper (No 2) Settlement","UNITED KINGDOM"
"GAY6R4.99999.SL.826","GCP Capital Partners Europe II F LP","UNITED KINGDOM"
"MSDUJZ.99999.SL.826","Kester Capital II G LP","UNITED KINGDOM"
"5HCSJH.00030.ME.826","Abingworth Clinical Co-Development Fund 2 GP LP","UNITED KINGDOM"
"X0KT1Z.99999.SL.826","Halite 2020 Direct Limited","UNITED KINGDOM"
"6N0ALT.99999.SL.826","LOIRE NOMINEE LIMITED","UNITED KINGDOM"
"12MS2I.99999.SL.826","GPMS PE 1 Carry LP","UNITED KINGDOM"
"U3PPK7.99999.SL.826","E.E.Kimbell Discretionary Trust","UNITED KINGDOM"
"YAMF42.99999.SL.826","BREDS IV Debt Portfolio Holding Co Limited","UNITED KINGDOM"
"YREEEQ.99999.SL.826","TCOINS CURRENCY LTD","UNITED KINGDOM"
"EQTK9E.99999.SL.826","The Harriet Conway Trust","UNITED KINGDOM"
"EYPI8J.99999.SL.826","The Mitchell Family Settlement 2020","UNITED KINGDOM"
"NUK7Q3.99999.SL.826","ROYAL LONDON ASSET MANAGEMENT HOLDINGS LIMITED","UNITED KINGDOM"
"UU6974.99999.SL.826","The J. C. McMullen no 10 Discretionary Settlement","UNITED KINGDOM"
"H1BIRQ.99999.SL.826","Tower Bridge Funding 2020-1 PLC","UNITED KINGDOM"
"AFYSND.99999.SL.826","CCS UK ACQUISITION HOLDINGS LIMITED","UNITED KINGDOM"
"13TLYM.00000.SP.826","The Hazel Wright Will Trust","UNITED KINGDOM"
"BSTV05.99999.SL.826","GRP III Taiwan UK Ltd","UNITED KINGDOM"
"PU2CB4.99999.SL.826","Legal & General Future World ESG Multi-Index 3 Fund","UNITED KINGDOM"
"4BGH4S.99999.SL.826","Catherine Bandy Discretionary Will Trust","UNITED KINGDOM"
"Z74P8Y.99999.SL.826","Station Road General Partner LLP","UNITED KINGDOM"
"EMJV54.99999.SL.826","Rigel Shipping EOT Limited","UNITED KINGDOM"
"EWXFVU.99999.SL.826","Rathbone Greenbank Defensive Growth Portfolio","UNITED KINGDOM"
"KQL6XM.00000.SP.826","P G Randon Will Trust","UNITED KINGDOM"
"VIYFSF.99999.SL.826","GEPIF III Coyote Topco II Limited","UNITED KINGDOM"
"ZQQYSZ.99999.SL.826","DOKONK LIMITED","UNITED KINGDOM"
"JUNY69.99999.SL.826","GH Bank Limited","UNITED KINGDOM"
"321CDV.99999.SL.826","RADIANT FINANCIAL GROUP MIDCO LIMITED","UNITED KINGDOM"
"DDU0G0.99999.SL.826","Threepwood Capital Limited","UNITED KINGDOM"
"0AVMEC.99999.SL.826","Alice Investments LP","UNITED KINGDOM"
"N3WFUT.99999.SL.826","Schroder Oriental Income Fund Ltd","UNITED KINGDOM"
"FSJTS7.99999.SL.826","3i IP Acquisitions LP","UNITED KINGDOM"
"A1DF5B.99999.SL.826","Coventry Godiva Covered Bonds LLP","UNITED KINGDOM"
"DCK50K.99999.SL.826","Wealthfusion Limited","UNITED KINGDOM"
"EZRZMV.99999.SL.826","TC CBILS Funding Limited","UNITED KINGDOM"
"U1KC5F.99999.SL.826","NORTHERN ACCELERATOR SEED INVESTMENT FUND LIMITED PARTNERSHIP","UNITED KINGDOM"
"5YL27D.99999.SL.826","P E Sharland Will Trust","UNITED KINGDOM"
"P8L6AM.99999.SL.826","The Weir 1997 Settlement","UNITED KINGDOM"
"VWF4S7.99999.SL.826","The Ursula Lloyd Discretionary Settlement 2015","UNITED KINGDOM"
"Q1TISA.99999.SL.826","Keyhaven Feeder LP","UNITED KINGDOM"
"0FXR7U.99999.SL.826","PET Bahrain UK Limited","UNITED KINGDOM"
"V2CQ82.00007.ME.826","LGPS Central All World Equity Climate Multi Factor Fund","UNITED KINGDOM"
"V2CQ82.00008.ME.826","LGPS Central Sterling and Global Active Investment Grade Credit Multi Manager Fund","UNITED KINGDOM"
"2K7P8V.99999.SL.826","Nominee Alexandra Clare Redfern Hardwick","UNITED KINGDOM"
"30NZYN.99999.SL.826","GYLE 1 LTD","UNITED KINGDOM"
"GPQCLQ.99999.SL.826","Crump Investments Ltd","UNITED KINGDOM"
"1J23PV.99999.SL.826","11th Avenue Lender LLP","UNITED KINGDOM"
"TS0PGR.99999.SL.826","Schroders Capital Global Innovation Trust plc","UNITED KINGDOM"
"W8GPKK.99999.SL.826","Bridgepoint Credit UK Limited","UNITED KINGDOM"
"9P27ZY.99999.SL.826","COOPERTOBY LTD","UNITED KINGDOM"
"1JQWG8.99999.SL.826","Redwood Topco Limited","UNITED KINGDOM"
"H1UBU1.99999.SL.826","Canada Square Funding 2020-2 PLC","UNITED KINGDOM"
"T92SEG.99999.SL.826","Circle Funder 2 Plc","UNITED KINGDOM"
"IBW9SY.99999.SL.826","Imani Family Capital Limited","UNITED KINGDOM"
"SFU4PF.99999.SL.826","Foot Anstey Trust Corporation Limited","UNITED KINGDOM"
"IA3LRL.99999.SL.826","Montagu Petroglyph Co-Invest LP","UNITED KINGDOM"
"Z3BAKI.99999.SL.826","G W Nockolds 1990 Discretionary Settlement","UNITED KINGDOM"
"MHV5YQ.99999.SL.826","Dalmore Infrastructure Investments 33 LP","UNITED KINGDOM"
"RIPNXR.99999.SL.826","HSRE CA UK, Ltd","UNITED KINGDOM"
"R3J72Y.99999.SL.826","Susan Mitchell 2005 Discretionary Settlement","UNITED KINGDOM"
"9E6MRI.99999.SL.826","The 2014 Mr & Mrs J Mitchell Grandchildrens Settlement","UNITED KINGDOM"
"ZCWMNF.99999.SL.826","The Platt Descendant's Trust","UNITED KINGDOM"
"ZJI9MC.99999.SL.826","ICG-Longbow UK Real Estate Development Debt L.P.","UNITED KINGDOM"
"8LP8NU.99999.SL.826","Patricia Ann Matthews Will Trust","UNITED KINGDOM"
"X3ES7F.99999.SL.826","Swift Finance ltd","UNITED KINGDOM"
"2W46L5.99999.SL.826","Bryant & Pollock 2019 Family Trust","UNITED KINGDOM"
"R9XVXL.99999.SL.826","Artemijs Basunovs","UNITED KINGDOM"
"FJLWM0.00000.LE.826","Acer Tree Carry Participation LLP","UNITED KINGDOM"
"3XNLAC.99999.SL.826","R F Horrell Discretionary Settlement","UNITED KINGDOM"
"2PYK87.00000.SP.826","Eurizon SLJ Capital Limited","UNITED KINGDOM"
"0RRDAT.99999.SL.826","Elizabeth Parker Deceased Will Trust","UNITED KINGDOM"
"53F36A.99999.SL.826","Akari Ardern-Clark & Etienne Ardern-Clark Bare Trust","UNITED KINGDOM"
"87C3L4.99999.SL.826","Rathbone Greenbank Total Return Portfolio","UNITED KINGDOM"
"AKNR5C.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors UK Listed Equity Fund","UNITED KINGDOM"
"R95ZDG.99999.SL.826","Partners Group Access 68 PF LP","UNITED KINGDOM"
"WAGQDA.99999.SL.826","Signature Senior Lifestyle Nominee I Ltd","UNITED KINGDOM"
"84KNHZ.99999.SL.826","CFS-ZIPP Limited","UNITED KINGDOM"
"C3FIIX.99999.SL.826","Impax Carried Interest Partner LP","UNITED KINGDOM"
"TDY755.99999.SL.826","Duke Street Capital Parallel Fund Invest","UNITED KINGDOM"
"3KEEPQ.00000.LE.826","Deva General Partner Limited","UNITED KINGDOM"
"6VP1C5.99999.SL.826","C E J SWIFT WILL TRUST","UNITED KINGDOM"
"7BD9U7.00000.LE.826","Chaplin Finance Limited","UNITED KINGDOM"
"U50FG8.99999.SL.826","Phyllis Mabel George Will Trust","UNITED KINGDOM"
"WQ5X43.99999.SL.826","The Robert Whitley Saxton 2015 Settlement","UNITED KINGDOM"
"IJMRUC.00001.ME.826","Beaufort Nominees Limited","UNITED KINGDOM"
"NWGEDL.99999.SL.826","Trustees of Guy Harwood 1992 Settlement","UNITED KINGDOM"
"9QZ36W.99999.SL.826","The Shuker Family Trust","UNITED KINGDOM"
"1EN7ZI.99999.SL.826","Trustees of Duncan Shuker","UNITED KINGDOM"
"0E9U2A.99999.SL.826","Etheridge Family Settlement No 1","UNITED KINGDOM"
"E2EA4I.99999.SL.826","The J G Atkinson Will Trust","UNITED KINGDOM"
"YBJDZX.99999.SL.826","Reversions Financing (No. 1) 2011 Limited","UNITED KINGDOM"
"1322LQ.99999.SL.826","Active Partners III LP","UNITED KINGDOM"
"G43CQX.99999.SL.826","B.J. Gillett Settlement","UNITED KINGDOM"
"0U6UNW.99999.SL.826","Crowdstacker Limited","UNITED KINGDOM"
"KR9A05.99999.SL.826","PJ Everitt Will Trust for Joan","UNITED KINGDOM"
"18A6JG.99999.SL.826","INFRACAPITAL GREENFIELD PARTNERS I SLP2 LP","UNITED KINGDOM"
"ARS266.99999.SL.826","Infracapital Partners II Subholdings SLP LP","UNITED KINGDOM"
"8Z0MFI.99999.SL.826","Infracapital Greenfield Partners I Subholdings SLP LP","UNITED KINGDOM"
"180Y74.99999.SL.826","GEORGE DIGITAL SLP LP","UNITED KINGDOM"
"VDMZBA.99999.SL.826","Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund","UNITED KINGDOM"
"IVM8WC.00003.ME.826","VALLETTAPAY LIMITED","UNITED KINGDOM"
"E4DAP1.99999.SL.826","Radical Havens Limited","UNITED KINGDOM"
"NCHTEE.99999.SL.826","Equitix Fund V LP","UNITED KINGDOM"
"LLNCLZ.00026.ME.826","Harvest Investments 10 LLP","UNITED KINGDOM"
"A03KDR.00496.ME.826","Natwest Trustee and Depositary Services Limited","UNITED KINGDOM"
"M87VLF.99999.SL.826","Sara Bartley's Children's Trust","UNITED KINGDOM"
"44W0A3.99999.SL.826","William Henderson's Testamentary Trust (Grandchildren's Fund)","UNITED KINGDOM"
"S6ULVC.99999.SL.826","Infracapital Greenfield DF LP","UNITED KINGDOM"
"SDGVFJ.99999.SL.826","CMEL Investments Limited","UNITED KINGDOM"
"FD1QMJ.99999.SL.826","Savecastle Ltd & Wadefenn trustees for RHB Trust","UNITED KINGDOM"
"3LUD3H.99999.SL.826","Sirius Finance UK Limited","UNITED KINGDOM"
"Y8DISB.99999.SL.826","Mrs Marion Anderson 1999 Trust","UNITED KINGDOM"
"1WMVED.99999.SL.826","Entreprenante 10 Limited","UNITED KINGDOM"
"DPA40Z.99999.SL.826","Sarah Blott Children's Settlement Number 4","UNITED KINGDOM"
"BW63K2.99999.SL.826","GRESHAM RECEIVABLES (NO. 47) UK LIMITED","UNITED KINGDOM"
"PJ6J0F.99999.SL.826","MI Select Managers Bond Fund","UNITED KINGDOM"
"J1HQDZ.99999.SL.826","The Trustees of the A L Aston Family Settlement","UNITED KINGDOM"
"14394B.99999.SL.826","Miss M L L Wilson Trust","UNITED KINGDOM"
"KGMIQ7.99999.SL.826","LVS Diversity Seller Share Limited","UNITED KINGDOM"
"E0FXD7.99999.SL.826","Rael-Brook 2005 Discretionary Trust","UNITED KINGDOM"
"TBBEMF.99999.SL.826","Robert Ward Trust","UNITED KINGDOM"
"HUW45I.99999.SL.826","BREDS III CAPITAL GP LLP","UNITED KINGDOM"
"WL1YUG.99999.SL.826","Iona Environmental Infrastructure 3 LP","UNITED KINGDOM"
"LR34U0.99999.SL.826","ETF General Partner 3 L.P.","UNITED KINGDOM"
"5P5658.99999.SL.826","The Claudia Davidson Designated A/C","UNITED KINGDOM"
"M1YAKZ.99999.SL.826","The Digby Davidson Designated A/C","UNITED KINGDOM"
"8QSQD0.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Frank Potter","UNITED KINGDOM"
"604ZXW.99999.SL.826","Ancala Midstream Partners I LP","UNITED KINGDOM"
"F2ENP2.99999.SL.826","Ancala UK Infrastructure A GP LLP","UNITED KINGDOM"
"5M3LBR.99999.SL.826","Liontrust Sustainable Future Defensive Managed Fund","UNITED KINGDOM"
"2E3RAK.99999.SL.826","Oceanwood Capital Management LLP","UNITED KINGDOM"
"BBX2MM.99999.SL.826","MI Your Finances Growth Investment Fund","UNITED KINGDOM"
"EYDD8U.00037.ME.826","SMT Nominees (UK) Limited","UNITED KINGDOM"
"D124M0.99999.SL.826","The North East (ERDF) Growth Fund Limited Partnership","UNITED KINGDOM"
"3YZRS3.99999.SL.826","Mrs Elizabeth Greenhill's Discretionary Trust","UNITED KINGDOM"
"YUSLUW.00000.SP.826","Stratus Capital Partners III S. GP LP","UNITED KINGDOM"
"7DUS65.99999.SL.826","SVF Galileo (UK) Limited","UNITED KINGDOM"
"AY83M7.00000.LE.826","Seligman Private Equity Select LLP","UNITED KINGDOM"
"BVMKKZ.99999.SL.826","The Edward James Baldwin Discretionary Settlement","UNITED KINGDOM"
"NK8IK5.99999.SL.826","Providentia Capital LLP","UNITED KINGDOM"
"PEA8HK.99999.SL.826","VT Momentum Diversified Growth Fund","UNITED KINGDOM"
"UFNLZ8.99999.SL.826","The David 2018 Discretionary Trust","UNITED KINGDOM"
"7ARASI.99999.SL.826","The Edo Salvesen Trust for Descendants","UNITED KINGDOM"
"8LP21Y.99999.SL.826","The Emilienne Charitable Trust","UNITED KINGDOM"
"EA2SY3.99999.SL.826","David Milligan's Discretionary Trust","UNITED KINGDOM"
"EJH31P.99999.SL.826","Platinum UK Asset Management Limited","UNITED KINGDOM"
"RJ0BDT.99999.SL.826","Network Investors LP","UNITED KINGDOM"
"W4302W.99999.SL.826","The Norman Settlement","UNITED KINGDOM"
"RKS0UG.99999.SL.826","Gracechurch Card Receivables Trustee Limited","UNITED KINGDOM"
"HKHDUD.99999.SL.826","Alpha Securities Holdings Limited","UNITED KINGDOM"
"XSICBQ.99999.SL.826","O&L Investments Ltd","UNITED KINGDOM"
"04H608.99999.SL.826","ANB Investments","UNITED KINGDOM"
"E4LFKN.99999.SL.826","Hoxton Ventures II, (Eng) Ltd","UNITED KINGDOM"
"FL13W2.99999.SL.826","R A A Coates 1987 Settlement","UNITED KINGDOM"
"BAK06U.99999.SL.826","The R J Downham Will Trust","UNITED KINGDOM"
"45U4I6.99999.SL.826","Trustees Porter Family Trust","UNITED KINGDOM"
"VMP30B.99999.SL.826","Breinton Investments Ltd","UNITED KINGDOM"
"RK079T.99999.SL.826","Seraphim Space (FP) LLP","UNITED KINGDOM"
"0P42KJ.99999.SL.826","BNY Mellon U.S. Equity Income Fund","UNITED KINGDOM"
"UYV4NN.99999.SL.826","abrdn OEIC III","UNITED KINGDOM"
"DRN5BQ.99999.SL.826","Redwood Bank Limited","UNITED KINGDOM"
"NMYS0E.99999.SL.826","EXPRESS DATA SOLUTIONS L.P.","UNITED KINGDOM"
"YICFK0.99999.SL.826","The GRS Designated Trust","UNITED KINGDOM"
"ZTRJ2E.99999.SL.826","Beechbrook UK SME Credit II Holdings Plc","UNITED KINGDOM"
"KF9EQI.99999.SL.826","Falcon Investment Management Ltd","UNITED KINGDOM"
"0ZIN9H.99999.SL.826","BOC Trust","UNITED KINGDOM"
"LZVAZH.99999.SL.826","MI Your Finances Defensive Investment Fund","UNITED KINGDOM"
"YZAX3T.99999.SL.826","AK Jensen Investment Management Limited","UNITED KINGDOM"
"J8SWY8.99999.SL.826","Riverside Capital Carried Interest Limited","UNITED KINGDOM"
"XQU7JA.99999.SL.826","Planetree Limited","UNITED KINGDOM"
"4VIDLG.99999.SL.826","Rede Invest 1 LP","UNITED KINGDOM"
"6GNEV8.99999.SL.826","XXIII Capital B Limited","UNITED KINGDOM"
"6A619Z.99999.SL.826","GRS Capital Partners Limited","UNITED KINGDOM"
"C9MHSC.99999.SL.826","BlueGem Secondary LP","UNITED KINGDOM"
"262H1D.99999.SL.826","Exponent Private Equity Founder Partner IV, LP","UNITED KINGDOM"
"4TS3M7.99999.SL.826","Nexif Energy Holdings UK Ltd","UNITED KINGDOM"
"FS0LQP.99999.SL.826","Emma Tasia Mathilda Dugdale Trust","UNITED KINGDOM"
"2Y96D4.99999.SL.826","DCL Ballam Discretionary Will Trust","UNITED KINGDOM"
"2DGJRJ.99999.SL.826","Invesco Summit Growth 1 Fund (UK)","UNITED KINGDOM"
"HNTI6R.99999.SL.826","The Dundee Property Reversionary Company Limited","UNITED KINGDOM"
"WAL52B.99999.SL.826","E and S Cotton Limited","UNITED KINGDOM"
"PQM7L5.99999.SL.826","Equity Trustees Fund Services Ltd","UNITED KINGDOM"
"TGUTZC.00000.SP.826","Parker Retirement Trust","UNITED KINGDOM"
"R3LGPF.99999.SL.826","Rex Frederick Hughes Batt Bare Trust","UNITED KINGDOM"
"XRJC76.99999.SL.826","Globaldrive Auto Receivables UK VFN 2017 PLC","UNITED KINGDOM"
"0C3TFJ.99999.SL.826","ASI Shin Co-investment LP","UNITED KINGDOM"
"VQCF0P.99999.SL.826","J A Henderson No 2 Discretionary Trust","UNITED KINGDOM"
"Q4PWYI.99999.SL.826","Galibier Investments Limited","UNITED KINGDOM"
"8BQP0I.99999.SL.826","BREP Kingdom UK Co. Limited","UNITED KINGDOM"
"RDULXB.99999.SL.826","INFRACAPITAL GREENFIELD PARTNERS I SLP LP","UNITED KINGDOM"
"YI26EP.99999.SL.826","Warehouse REIT PLC","UNITED KINGDOM"
"1Y9747.00001.ME.826","Dartington Portfolio Nominees Limited","UNITED KINGDOM"
"8SHVDJ.99999.SL.826","The Sarah Francesca Hill 2017 Settlement","UNITED KINGDOM"
"CJGCE0.99999.SL.826","Amaiz Wealth Ltd","UNITED KINGDOM"
"J8BS2A.99999.SL.826","Aurajoki Holdings UK Limited","UNITED KINGDOM"
"K92022.99999.SL.826","The Bridget Westerman Loan Trust","UNITED KINGDOM"
"ZR1YK9.99999.SL.826","QUASAR CAPITAL LIMITED","UNITED KINGDOM"
"Q91JYJ.99999.SL.826","Chester A PLC","UNITED KINGDOM"
"INZH6B.99999.SL.826","Chester Unsecured PLC","UNITED KINGDOM"
"A8CH7Q.99999.SL.826","3i PE 2019-22 A LP","UNITED KINGDOM"
"31N2Z1.99999.SL.826","Upper Brook Street Investments VII LLP","UNITED KINGDOM"
"HQGP2E.99999.SL.826","CF Bacchus Holdco Limited","UNITED KINGDOM"
"XCCUM8.99999.SL.826","The Discretionary Will Trust of Marjorie Jones","UNITED KINGDOM"
"ZWP53S.99999.SL.826","Namsan I L.P.","UNITED KINGDOM"
"EQNQZK.99999.SL.826","Goldenstream Holdings Limited","UNITED KINGDOM"
"XPTM0J.99999.SL.826","Philip Wilfrid Broke Denny Will Trust","UNITED KINGDOM"
"TGCN2E.99999.SL.826","Mrs M F Wooler Settlement","UNITED KINGDOM"
"X6LA78.99999.SL.826","Paul Bryant Associates Limited","UNITED KINGDOM"
"8N5B9B.99999.SL.826","Qubic Fiduciaries Limited","UNITED KINGDOM"
"VEB228.99999.SL.826","Infracapital (NOVOS) SLP LP","UNITED KINGDOM"
"Z8Y4ZL.99999.SL.826","LO MGT Reading LLP","UNITED KINGDOM"
"NN93XN.99999.SL.826","Godfrey Nelson Knowles Will Trust","UNITED KINGDOM"
"KWCKHB.99999.SL.826","Clark Family Norwich Union Flexible Gift Trust","UNITED KINGDOM"
"VIA6E2.99999.SL.826","Cornbury Estates Company Limited","UNITED KINGDOM"
"EPHB4C.99999.SL.826","Legal & General Future World ESG Multi-Index 5 Fund","UNITED KINGDOM"
"3A1SD0.99999.SL.826","Together Asset Backed Securitisation 2019 - 1 PLC","UNITED KINGDOM"
"BFGZML.99999.SL.826","Brian Albert Whorlow Will Trust","UNITED KINGDOM"
"2BBXQR.99999.SL.826","Social Supported Housing CIP LLP","UNITED KINGDOM"
"1RP03Z.99999.SL.826","Start Codon Carry LP","UNITED KINGDOM"
"30P91N.99999.SL.826","Dr Kenneth Hay Trust","UNITED KINGDOM"
"5RMEGA.99999.SL.826","George Henry Shropshire Will Trust","UNITED KINGDOM"
"I5KBEB.99999.SL.826","CEPF II Charles Street Manchester Developments Limited","UNITED KINGDOM"
"3KTA7A.99999.SL.826","VT Momentum Diversified Income Fund","UNITED KINGDOM"
"M5MUBL.99999.SL.826","WH Spreckley Will Trust","UNITED KINGDOM"
"HS6V7C.99999.SL.826","VIP I CF SCOTCAR L.P.","UNITED KINGDOM"
"TH4STU.00000.SP.826","Mrs O Glover Will Trust - Fund for Crispin's Children","UNITED KINGDOM"
"UK09WW.99999.SL.826","VT Dromore Investment Fund","UNITED KINGDOM"
"JZGA80.99999.SL.826","Equitix MA EPS 10 LP","UNITED KINGDOM"
"YLBC24.99999.SL.826","Equitix MA EPS 16 LP","UNITED KINGDOM"
"IUW9Q7.00000.SP.826","Miss JM Papworth 1989 No. 1 Settlement","UNITED KINGDOM"
"3K35NL.00000.SP.826","The Decoy Farm Trust","UNITED KINGDOM"
"89G0Y0.99999.SL.826","Njord Partners LLP","UNITED KINGDOM"
"XVXC5X.00027.ME.826","The Ioannis Koulakoglu Discretionary Settlement","UNITED KINGDOM"
"XVXC5X.00028.ME.826","Julia Margaret Clarke Discretionary Trust","UNITED KINGDOM"
"M1XJS7.99999.SL.826","G.F. Sleight Settled Estates - No. 1 Settlement","UNITED KINGDOM"
"XQAGM7.99999.SL.826","A J Ravan Phoenix Life Policy Trust","UNITED KINGDOM"
"0W0EPM.99999.SL.826","C.M. Duffield Discretionary Settlement 1996","UNITED KINGDOM"
"67DD42.99999.SL.826","PE Longitude Holding Limited","UNITED KINGDOM"
"F444J6.99999.SL.826","Maybank Land Limited","UNITED KINGDOM"
"IA69Y3.99999.SL.826","The JTF Patrick Will Trust","UNITED KINGDOM"
"Q2V2JK.99999.SL.826","G G KIAMTIA LEGACY FUND","UNITED KINGDOM"
"4IT277.00958.ME.826","GLQ INVESTORS LTD","UNITED KINGDOM"
"HACF3T.99999.SL.826","WS ACCESS Sterling Corporate Bond Fund","UNITED KINGDOM"
"1169TX.99999.SL.826","WS ACCESS Absolute Return Fund","UNITED KINGDOM"
"GRW0PQ.00000.SP.826","BW Bayford Will Trust","UNITED KINGDOM"
"U4FG2C.00000.SP.826","SGW Crabb Will Trust","UNITED KINGDOM"
"D107AG.99999.SL.826","Missouri B13 Co-invest LP","UNITED KINGDOM"
"0GSXFY.99999.SL.826","The Caroline Cruickshank Grandchildren Trust","UNITED KINGDOM"
"PRVP6A.99999.SL.826","Notion Capital IV LP","UNITED KINGDOM"
"7KDE2E.99999.SL.826","Emfi Capital Limited","UNITED KINGDOM"
"SES0CD.99999.SL.826","MaplesFS UK Group Services Limited","UNITED KINGDOM"
"GR6KG9.99999.SL.826","Precise Mortgage Funding 2020-1B PLC","UNITED KINGDOM"
"24X63U.00000.SP.826","The CB Chappell Will Trust","UNITED KINGDOM"
"6L7UN0.99999.SL.826","Castle Intermediate Holding II Limited","UNITED KINGDOM"
"2RNI94.99999.SL.826","Castle Intermediate Holding III Limited","UNITED KINGDOM"
"I8HE9N.99999.SL.826","Castle Intermediate Holding IV Limited","UNITED KINGDOM"
"XLBG34.99999.SL.826","The Countess of Derby Children's Settlement","UNITED KINGDOM"
"DIM4VF.99999.SL.826","Mrs B.J. Duffield Discretionary Settlement 2014","UNITED KINGDOM"
"FNY8VM.99999.SL.702","C2 WANG'S FUND PTE. LTD.","SINGAPORE"
"3B7YMI.99999.SL.702","Rising Stella Capital Pte. Limited","SINGAPORE"
"VSLNMS.99999.SL.702","Trigon-Ju VCC","SINGAPORE"
"DZZNI8.99999.SL.702","RVN Holdings Pte. Ltd.","SINGAPORE"
"3HT6JW.99999.SL.702","OXZ INVESTMENTS PTE. LTD.","SINGAPORE"
"CKR7KK.99999.SL.702","GLOBAL FOUNDATION FUND HOLDINGS PTE. LTD.","SINGAPORE"
"YNQPIZ.99999.SL.702","NITRO ASIA HOLDINGS I PTE. LTD","SINGAPORE"
"DNEWJD.99999.SL.702","General Atlantic Singapore SPV 81 Pte. Ltd","SINGAPORE"
"QC4BW9.99999.SL.702","General Atlantic Singapore SPV 82 Pte. Ltd","SINGAPORE"
"VWAJ7Y.99999.SL.702","General Atlantic Singapore SPV 84 Pte. Ltd","SINGAPORE"
"ACZEFG.99999.SL.702","General Atlantic Singapore SPV 88 Pte. Ltd","SINGAPORE"
"6PU8C9.99999.SL.702","Gold Rush Enterprises Pte. Ltd.","SINGAPORE"
"EBXNWA.99999.SL.702","True Light Lifesciences VC B Pte. Ltd.","SINGAPORE"
"V8LDNN.99999.SL.702","Goldden Valley Capital Management Pte. Ltd.","SINGAPORE"
"1PC9AS.99999.SL.702","Auxano Holdings Pte. Ltd.","SINGAPORE"
"HCIHJ9.99999.SL.702","Auxano Investments Pte. Ltd.","SINGAPORE"
"5PKLA2.99999.SL.702","Northwaters Golden Growth VCC","SINGAPORE"
"8Q0SWN.99999.SL.702","Waterbright Capital Pte. Ltd.","SINGAPORE"
"RZWQLP.99999.SL.702","General Atlantic Singapore SPV 78 Pte. Ltd","SINGAPORE"
"IH5MXE.99999.SL.702","AP Credit Solutions Holdings I Pte. Ltd","SINGAPORE"
"6SMAQQ.00000.SP.702","Fortepiano Ltd.","SINGAPORE"
"RVQXR3.99999.SL.702","PINDA ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"LWNESM.00001.ME.702","NARVI DEVELOPMENT PTE. LIMITED","SINGAPORE"
"49RJLU.99999.SL.702","Xin Rui Feng Investment Pte. Ltd.","SINGAPORE"
"PQB3Y4.99999.SL.702","ALERTON INVESTMENT PTE. LTD.","SINGAPORE"
"YZ0BJF.99999.SL.702","iFAST Investments Select Series VCC","SINGAPORE"
"CUB5HZ.99999.SL.702","New Dimensions Capital Fund VCC","SINGAPORE"
"YKSG9C.99999.SL.702","TCK Jasmine Pte. Ltd.","SINGAPORE"
"GZD2IJ.99999.SL.702","Green Link Digital Bank Pte. Ltd.","SINGAPORE"
"IUBJGD.99999.SL.702","Metafuture Investments Pte. Ltd.","SINGAPORE"
"8E1R8S.99999.SL.702","Dios AM VCC - Dynamic Balanced Fund","SINGAPORE"
"6NHIU2.99999.SL.702","Swift Asia Holdings I Pte. Ltd.","SINGAPORE"
"C7NNBU.00004.ME.702","LC Pharos Multi Strategy Fund SF4","SINGAPORE"
"C7NNBU.00006.ME.702","LC Pharos Multi Strategy Fund SF6","SINGAPORE"
"0GU3JZ.99999.SL.702","GMCM Ventures Pte. Ltd.","SINGAPORE"
"V192YP.99999.SL.702","Japan Garden Hills I Pte. Ltd.","SINGAPORE"
"Z5A2MN.00000.SP.702","Digital Treasures Capital VCC","SINGAPORE"
"83LHG7.99999.SL.702","Brawn Busan Pte. Ltd.","SINGAPORE"
"C7NNBU.00005.ME.702","LC Pharos R3","SINGAPORE"
"I7JM1J.99999.SL.702","Oriza Greenwillow Technology Fund LP","SINGAPORE"
"SQ97ZJ.99999.SL.702","OZGWF Pte. Ltd.","SINGAPORE"
"WUY8ED.99999.SL.702","BPEA VIII PTE. LIMITED","SINGAPORE"
"S6ZHE0.99999.SL.702","QIANKUN ASSET COMPANY PTE. LTD","SINGAPORE"
"D1SJXP.99999.SL.702","IvyCap Ventures (Singapore) VCC","SINGAPORE"
"72PQ19.99999.SL.702","GENERAL ATLANTIC SINGAPORE BF PTE. LTD.","SINGAPORE"
"BT1F5L.99999.SL.702","Raintree Asset VCC","SINGAPORE"
"W6BJWX.00005.ME.702","BNI Securities Pte. Ltd.","SINGAPORE"
"WVU7XS.99999.SL.702","TRTL VENTURES FUND PTE. LTD.","SINGAPORE"
"AFU23N.99999.SL.702","SANTARLI INVESTMENTS PTE LTD","SINGAPORE"
"EE73F6.99999.SL.702","LIM Asia Co-Investments Pte. Ltd.","SINGAPORE"
"9K3T6N.99999.SL.702","Primas Advisors Pte. Ltd.","SINGAPORE"
"TB7TK5.99999.SL.702","Vertex SEA & India 5W (SG) LP","SINGAPORE"
"WC6B2V.99999.SL.702","Vertex SEA & India 5W Fund Pte. Ltd.","SINGAPORE"
"G06NP1.99999.SL.702","ONEROCK GLOBAL CAPITAL VCC","SINGAPORE"
"P16LT5.99999.SL.702","KING TOWER CAPSTONE VCC","SINGAPORE"
"MNZ9VB.99999.SL.702","ARCA ASIA MASTER VCC","SINGAPORE"
"PSQQ9X.99999.SL.702","Osmosis Holdings Pte Ltd","SINGAPORE"
"GCGJSN.99999.SL.702","CROSSANDRA INVESTMENTS PRIVATE LIMITED","SINGAPORE"
"97LDJ8.99999.SL.702","MSC Capital Partners Pte. Ltd.","SINGAPORE"
"1WCWTN.99999.SL.702","Anvmax Pte. Ltd.","SINGAPORE"
"VAUW0B.99999.SL.702","Glade Investments Pte. Limited","SINGAPORE"
"42JWH8.99999.SL.702","LAO VI CN Company VI Pte. Ltd.","SINGAPORE"
"7ZE442.99999.SL.702","Bestworld Management Pte. Ltd.","SINGAPORE"
"7BSXSG.99999.SL.702","Hexa Renewables Taiwan Investments Pte. Ltd.","SINGAPORE"
"YQ6B9U.99999.SL.702","MARS II HOLDINGS PTE. LTD.","SINGAPORE"
"N2E611.99999.SL.702","Greystar Japan Core Plus Venture I GK HoldCo Pte. Ltd.","SINGAPORE"
"58NTES.99999.SL.702","Elecmomentum Best Partners Pte. Ltd.","SINGAPORE"
"CH2GY5.99999.SL.702","General Atlantic Singapore SPV 75 Pte. Ltd","SINGAPORE"
"R7K4DD.00000.SP.702","CR Capital VCC","SINGAPORE"
"51LT0B.99999.SL.702","HydraX Digital Assets Pte. Ltd.","SINGAPORE"
"129HUT.99999.SL.702","NAV Capital VCC","SINGAPORE"
"UU0W66.00125.ME.702","S AUSTRALIA DIAMOND PTE. LTD.","SINGAPORE"
"UDL1TI.99999.SL.702","Coolchroma Ventures Pte. Ltd.","SINGAPORE"
"BE7FZK.99999.SL.702","Revitals Venture Pte. Ltd.","SINGAPORE"
"2PHFSQ.99999.SL.702","MEDELS INVESTMENT FUND VCC","SINGAPORE"
"JVYEEU.99999.SL.702","AGL Duo Holdings Pte. Ltd.","SINGAPORE"
"GDBQGJ.99999.SL.702","Hawk Asia Holdings I Pte Ltd","SINGAPORE"
"F1K3T4.99999.SL.702","ALPHA ALTERNATIVES SINGAPORE PTE. LTD.","SINGAPORE"
"VP5SQF.99999.SL.702","65 Equity Partners Pte. Ltd.","SINGAPORE"
"IWXBDW.99999.SL.702","65EP Investments Pte. Ltd.","SINGAPORE"
"BTH1SQ.99999.SL.702","65EP International (US) Fund Limited Partnership","SINGAPORE"
"RTCC03.99999.SL.702","ALLY Global Management VCC","SINGAPORE"
"1SYSZE.99999.SL.702","Cheng Yean VCC","SINGAPORE"
"HS28SF.99999.SL.702","Propitious Prosperity Pte. Ltd.","SINGAPORE"
"M4VEKN.99999.SL.702","WORLD-WIDE INVESTMENTS FUND VCC","SINGAPORE"
"517TBG.99999.SL.702","WinGames Pte. Ltd.","SINGAPORE"
"MGTMNB.99999.SL.702","Tanglin Venture Master Fund III Pte. Ltd.","SINGAPORE"
"VSAMZ2.99999.SL.702","Kintsukuroi SPV VII Pte. Ltd.","SINGAPORE"
"DQZRP4.99999.SL.702","CHIHYUEN INVESTMENT PTE. LTD.","SINGAPORE"
"P0864I.99999.SL.702","RUILIN INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"AJNBAN.99999.SL.702","ACOF II 8 Sigma CTB Pte. Ltd.","SINGAPORE"
"XXETYT.99999.SL.702","JPSG Investment IV Pte. Ltd.","SINGAPORE"
"R9KTFM.99999.SL.702","Chengjin Investment Pte. Ltd.","SINGAPORE"
"TRGUYQ.99999.SL.702","Sun Horizon SPC","SINGAPORE"
"L13WG2.99999.SL.702","Marina Bay Ventures II VCC","SINGAPORE"
"AKADEV.99999.SL.702","AIP SF2 EIP LIMITED PARTNERSHIP","SINGAPORE"
"ZWBCED.99999.SL.702","Magnetite Investments Pte. Ltd.","SINGAPORE"
"7SZWNC.99999.SL.702","KEEPRIGHT CAPITAL PTE. LTD.","SINGAPORE"
"1HAAVE.99999.SL.702","Bain Capital Credit Managed Account (Blue Jay) LP","SINGAPORE"
"2RRE1X.00021.ME.702","JM Financial International Resilience Fund VCC - Merlion Class A6","SINGAPORE"
"2BC0R5.99999.SL.702","FURA TRUST VCC","SINGAPORE"
"3MAPED.99999.SL.702","TERNARY COSMOS VCC","SINGAPORE"
"I0Y0CE.99999.SL.702","VTM GALAXY GROUP VCC","SINGAPORE"
"NBBN7F.99999.SL.702","DUXTON ALPHA VCC","SINGAPORE"
"0UJ75T.99999.SL.702","TONG YUAN CAPITAL PTE. LTD.","SINGAPORE"
"NL2RQ2.99999.SL.702","CVA II-III Singapore Holdings Pte. Ltd.","SINGAPORE"
"CVKDEV.99999.SL.702","HKIV Singapore Holdings Pte. Ltd.","SINGAPORE"
"SLCWDG.99999.SL.702","BREP Asia II Indian Holding Co III (NQ) Pte. Ltd.","SINGAPORE"
"5LBYHH.99999.SL.702","Quadrature Trading VCC","SINGAPORE"
"EWD2R1.99999.SL.702","INDIA YIELD ADVANTAGE FUND VCC","SINGAPORE"
"68XZB7.99999.SL.702","5000 Fishes Investment Pte. Ltd.","SINGAPORE"
"FHYHLC.99999.SL.702","Invicien Secured Debt LP","SINGAPORE"
"HJ7GGJ.99999.SL.702","FIJI INVESTMENTS PTE LTD","SINGAPORE"
"7ILY5L.99999.SL.702","IMP2 ELEVATE PTE. LTD.","SINGAPORE"
"8AUWMN.99999.SL.702","PGC Green Investments U LP","SINGAPORE"
"Q478U8.99999.SL.702","Psalion VC Fund III VCC","SINGAPORE"
"IIIPCI.99999.SL.702","NOVA ASCENT CAPITAL VCC","SINGAPORE"
"CGXTVX.00000.SP.702","JUPITER FAMILY OFFICE PTE.LTD.","SINGAPORE"
"59EUMK.99999.SL.702","BASALT INVESTMENT VCC","SINGAPORE"
"HBM0FF.99999.SL.702","REAPAC Invest JP Pte. Ltd.","SINGAPORE"
"H16ECB.99999.SL.702","FOREGEN TH PTE. LTD.","SINGAPORE"
"IDCCI7.99999.SL.702","BAOMA WEALTH PTE. LTD.","SINGAPORE"
"WJFTSY.99999.SL.702","CUBE GRID INVESTMENTS PTE. LTD.","SINGAPORE"
"UU0W66.00135.ME.702","S Korea Sharp Pte. Ltd.","SINGAPORE"
"6Q20VJ.99999.SL.702","Alphatrio Sustainable Technology Fund Pte. Ltd.","SINGAPORE"
"GHUHW6.99999.SL.702","Maple Arch Holdings Limited","SINGAPORE"
"NVG3ZF.99999.SL.702","SIMPATI GLORY HARMONY PTE. LTD.","SINGAPORE"
"6QUQWF.99999.SL.702","Shojin Investments Pte. Ltd.","SINGAPORE"
"ZH8QBN.99999.SL.702","CapitaLand Asia Lodging Ventures LP","SINGAPORE"
"YMBSTF.99999.SL.702","CALV Holding Pte. Ltd.","SINGAPORE"
"PTBXDV.99999.SL.702","POSEIDON STRATEGIC CAPITAL VCC","SINGAPORE"
"YMARWT.99999.SL.702","Orchestra LP","SINGAPORE"
"RJ5CQQ.00000.SP.702","Telok Fund Services Pte. Ltd.","SINGAPORE"
"N7UR6M.99999.SL.702","Gryphon Gembira VCC","SINGAPORE"
"GB3KIR.99999.SL.702","UBS (SG) Select Opportunities VCC","SINGAPORE"
"IS7846.99999.SL.702","Galaxy Investments II Pte. Ltd.","SINGAPORE"
"IVUTZY.99999.SL.702","KKR Asia Pacific Infrastructure II ESC Holdings Pte. Ltd.","SINGAPORE"
"VP1IN9.99999.SL.702","QQQ Capital Fund","SINGAPORE"
"LJ202D.99999.SL.702","ALT INCOME INVESTMENTS S1 PTE. LTD.","SINGAPORE"
"HFMC7L.99999.SL.702","Tangent Asia Holdings I Pte. Ltd.","SINGAPORE"
"E0LIZY.99999.SL.702","Melwood Holdings I Pte. Ltd.","SINGAPORE"
"25FWNM.99999.SL.702","Salute Capital Holdings Pte. Ltd.","SINGAPORE"
"AT2DJ6.99999.SL.702","Aargo Capital VCC","SINGAPORE"
"DPPH28.99999.SL.702","Consistent Capital Pte. Ltd.","SINGAPORE"
"JSB028.99999.SL.702","Conda Capital Pte. Ltd.","SINGAPORE"
"YHSXV7.00024.ME.702","Pollitos Pte. Ltd","SINGAPORE"
"ZECPJU.99999.SL.702","GOLD LAKE INVESTMENT PTE LTD","SINGAPORE"
"EAA69B.99999.SL.702","JW ONE INVESTMENT PTE LTD","SINGAPORE"
"MIGIAA.99999.SL.702","Golden Stone Fund Pte. Ltd.","SINGAPORE"
"FNTR2W.99999.SL.702","SV Campanula Pte. Ltd.","SINGAPORE"
"DED1M3.99999.SL.702","TIKEHAU-KAY HIAN ASIA PRIVATE CREDIT FUND LP","SINGAPORE"
"PAUS1Q.99999.SL.702","ZDR INVESTMENTS SG VCC","SINGAPORE"
"ADU8YL.99999.SL.702","Digital Treasures Capital VCC","SINGAPORE"
"GG5JGX.99999.SL.702","Greystar Australia Industrial Co-Investment JV I LP","SINGAPORE"
"SL1PFU.99999.SL.702","Digital Core REIT","SINGAPORE"
"PE7PBI.99999.SL.702","Rodrigo Holdco Pte. Ltd","SINGAPORE"
"2H02QW.99999.SL.702","JIN BIN PTE. LTD.","SINGAPORE"
"KV2WWG.99999.SL.702","Liquidity APAC Pte. Ltd.","SINGAPORE"
"VBTUXP.99999.SL.702","Analog Partners Fund I LP","SINGAPORE"
"3EF6LX.99999.SL.702","Goodall Investment Pte. Ltd.","SINGAPORE"
"CA56HV.99999.SL.702","TAIJIU CAPITAL PTE. LTD.","SINGAPORE"
"ZCWTYF.99999.SL.702","Tanglin Venture Fund III Sponsors Pte. Ltd.","SINGAPORE"
"NQUUB8.99999.SL.702","IT Smart Capital Pte Ltd","SINGAPORE"
"KBN0YB.99999.SL.702","EZA INDONESIA ALPHA LP","SINGAPORE"
"WTRS1Q.99999.SL.702","EZA HILL HOLDINGS 62 PTE. LTD.","SINGAPORE"
"YF4CJJ.99999.SL.702","Tokyo Nest Investments Pte. Ltd.","SINGAPORE"
"38FA41.99999.SL.702","Excelsior Vietnam II Special GP Pte Ltd","SINGAPORE"
"4FVHVG.00000.LE.702","BACUI CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"PNXDBR.99999.SL.702","RILAK ASSETS PTE. LTD.","SINGAPORE"
"BCGQ9D.99999.SL.702","GP Holdings I Pte. Ltd.","SINGAPORE"
"6JFW2B.99999.SL.702","DYNAMO ASIA HOLDINGS II PTE. LTD.","SINGAPORE"
"GQLNSP.99999.SL.702","VICTORIA TRANS SG 1 LP","SINGAPORE"
"AMCQJ0.99999.SL.702","HPWM Diversified Strategies VCC","SINGAPORE"
"DWDKWV.00000.SP.702","Atlas Asset Management Pte Ltd","SINGAPORE"
"T5MMUJ.99999.SL.702","SBI Ven Holdings Pte. Ltd.","SINGAPORE"
"QWVXKW.99999.SL.702","Squarepoint Core Investments Singapore VCC","SINGAPORE"
"EKRN2W.99999.SL.702","ARK PARTNERS VCC","SINGAPORE"
"XPVPCE.00003.ME.702","SeaTown Arowana Pte. Ltd.","SINGAPORE"
"E4JZYJ.99999.SL.702","ROUNDLINKS PTE. LTD.","SINGAPORE"
"AVDHJ1.99999.SL.702","KSP Central VCC","SINGAPORE"
"BGHND7.99999.SL.702","BLUE KAUAI VCC","SINGAPORE"
"8JENSV.99999.SL.702","BCP Asia III Holdings Pte. Ltd.","SINGAPORE"
"UDB1DC.99999.SL.702","Stonepeak Cubist Holdings Pte. Limited","SINGAPORE"
"ZCSNHA.99999.SL.702","Asia Focus Group VCC","SINGAPORE"
"DEAHHM.99999.SL.702","Jinhaiyang Holdings Pte. Ltd.","SINGAPORE"
"CCVVXY.99999.SL.702","FOREGEN KZ PTE. LTD.","SINGAPORE"
"B8THRB.99999.SL.702","NTT DCR Singapore 3 Pte. Ltd.","SINGAPORE"
"Z0BETE.99999.SL.702","Liquid Edge Capital Pte. Ltd.","SINGAPORE"
"FP99WL.99999.SL.702","Moonrock Capital Pte. Ltd.","SINGAPORE"
"AWZ5PH.99999.SL.702","Merit Genesis Pte. Ltd.","SINGAPORE"
"EFCKEX.99999.SL.702","Merit Vision Pte. Ltd.","SINGAPORE"
"L1GELT.99999.SL.702","Squarepoint Atlas Investments Singapore VCC","SINGAPORE"
"1B98YI.99999.SL.702","DHANA SUPRA PTE. LTD.","SINGAPORE"
"PQ8IFB.99999.SL.702","Venturi II VCC","SINGAPORE"
"BNQXCY.99999.SL.702","SYW Family Holdings Pte. Ltd.","SINGAPORE"
"QFMWLV.99999.SL.702","Clifford Capital Holdings Pte. Ltd.","SINGAPORE"
"6GPQET.99999.SL.702","ASIA FUNDBRIDGE INVESTMENTS VCC","SINGAPORE"
"RGGEBZ.99999.SL.702","SJO Capital Pte. Ltd.","SINGAPORE"
"YVWV4K.99999.SL.702","Next Innovation Fund VCC","SINGAPORE"
"D1PQS7.99999.SL.702","Synergy Fund Management Pte. Ltd.","SINGAPORE"
"2RXHI4.99999.SL.702","ACV Capital Pte. Ltd.","SINGAPORE"
"F2YRK3.99999.SL.702","Altum Capital Pte. Ltd.","SINGAPORE"
"1ITQCS.99999.SL.702","Quantos Capital Pte. Ltd.","SINGAPORE"
"W7WNEG.99999.SL.702","HACIENDAS PTE. LTD.","SINGAPORE"
"QHXPYS.99999.SL.702","Hengyuan Asset Management Pte. Ltd.","SINGAPORE"
"E3SXFI.99999.SL.702","GQL Investment Pte. Ltd.","SINGAPORE"
"61MSNZ.99999.SL.702","OCA FUND III (B) PTE. LTD.","SINGAPORE"
"E6DKZP.99999.SL.702","SSINOLOG (CHANGSHU) I PTE.LTD.","SINGAPORE"
"0BH559.99999.SL.702","ISEACO FH VCC","SINGAPORE"
"IZGM2Q.99999.SL.702","Footprints Investment Holdings Limited","SINGAPORE"
"0FDW4C.99999.SL.702","APICO FUND VCC","SINGAPORE"
"9B00G2.99999.SL.702","Indospace Logistics Parks IV LP","SINGAPORE"
"1KI2V4.99999.SL.702","Keppel Core Infrastructure Fund, LP","SINGAPORE"
"6PZL96.99999.SL.702","OSV Flourish Holdings Pte Ltd","SINGAPORE"
"MH1EK4.99999.SL.702","OSV Accretion Holdings Pte Ltd","SINGAPORE"
"C0Y0BP.99999.SL.702","OSV Omni Holdings Pte Ltd","SINGAPORE"
"QRAMGA.99999.SL.702","L&C BROTHER INVESTMENT PTE. LTD.","SINGAPORE"
"RV3AHK.99999.SL.702","C-Bridge V Investment Holdings Pte Ltd","SINGAPORE"
"A06IVN.99999.SL.702","GBC IN Pte. Ltd.","SINGAPORE"
"6T78CT.99999.SL.702","Nous Alpha Capital VCC","SINGAPORE"
"MIQ4G1.99999.SL.702","APREF Holdco 4 Pte Ltd","SINGAPORE"
"5YINSN.99999.SL.702","APREF Investments Pte Ltd","SINGAPORE"
"9F7994.99999.SL.702","ROSZETA PTE. LTD.","SINGAPORE"
"CS84DR.99999.SL.702","General Atlantic Singapore SPV 74 Pte. Ltd","SINGAPORE"
"VE7SZQ.99999.SL.702","Beta Asia Fund Pte. Ltd.","SINGAPORE"
"UUQ191.99999.SL.702","GLY CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"CS182S.99999.SL.702","Prime Reve Assets Pte. Ltd.","SINGAPORE"
"LY1EB0.99999.SL.702","PITING FUND PTE LTD","SINGAPORE"
"CHF1D8.99999.SL.702","OCA Fund III (E) Pte. Ltd.","SINGAPORE"
"8AFT1Y.99999.SL.702","BEE ACCELERATE FUND2 Pte. Ltd.","SINGAPORE"
"ZL073Y.99999.SL.702","OSV OSMOSIS IV HOLDINGS PTE. LTD.","SINGAPORE"
"SH5WDT.99999.SL.702","Zenith Horizon VCC","SINGAPORE"
"ENRCQH.99999.SL.702","YONG THRIVING LIMITED","SINGAPORE"
"DZ7FMS.99999.SL.702","Dasui Holdings Ltd","SINGAPORE"
"6ZVD0C.00035.ME.702","Perpetual Wealth Management Pte. Limited","SINGAPORE"
"PSWF57.99999.SL.702","EZA Beta II Pte. Ltd.","SINGAPORE"
"RZTSPA.99999.SL.702","Everstone Capital Partners IV-1 LP","SINGAPORE"
"Z7WT2R.99999.SL.702","Everstone Capital Partners IV-2 LP","SINGAPORE"
"QQWP01.99999.SL.702","65EP International (Europe) Master Fund Pte. Ltd.","SINGAPORE"
"GP84EQ.99999.SL.702","TIBS Biomedical Fund VCC","SINGAPORE"
"4S47KK.99999.SL.702","MPC VII PTE. LTD.","SINGAPORE"
"0B1XXG.00000.SP.702","Portcullis Trust (Singapore) Ltd As trustee of Bedrock Bond Fund I","SINGAPORE"
"GR5Y11.99999.SL.702","M Venture Partners Fund VCC","SINGAPORE"
"JLPSPC.99999.SL.702","Feng Hui Pte. Ltd.","SINGAPORE"
"UC1UB9.99999.SL.702","FEBE VENTURES FUND II PTE. LTD.","SINGAPORE"
"KBLMBM.99999.SL.702","SEVIORA T3F INVESTMENTS VCC","SINGAPORE"
"MGY9KU.99999.SL.702","T GROWTH (D) PTE. LTD.","SINGAPORE"
"IQ1X2W.99999.SL.702","Zto Hxl Holding Limited","SINGAPORE"
"AKFMW0.99999.SL.702","Imagination Holdings Pte. Limited","SINGAPORE"
"1P0X8L.99999.SL.702","Innoven Sea Ventures VCC","SINGAPORE"
"L1KRUM.99999.SL.702","Innoven Sea Fund II LP","SINGAPORE"
"XF9APX.99999.SL.702","Jovial Star Global Limited","SINGAPORE"
"FG6J3Y.99999.SL.702","Asian Seas Capital Pte. Ltd.","SINGAPORE"
"LL4BVU.99999.SL.702","GBC IND III Pte. Ltd.","SINGAPORE"
"S8GZV9.99999.SL.702","SPEEDY ASCENT WEALTH (SINGAPORE) PTE. LTD.","SINGAPORE"
"G13FYL.99999.SL.702","B CAPITAL (CHINA) I HOLDCO V PTE. LTD.","SINGAPORE"
"170GLG.99999.SL.702","B CAPITAL GF III HOLDCO I PTE. LTD.","SINGAPORE"
"HA3VQC.99999.SL.702","EverYondr Capital Pte. Ltd.","SINGAPORE"
"LF1334.00000.SP.702","Sage Vision Pte. Ltd.","SINGAPORE"
"WTRHNW.99999.SL.702","Golden Straits Fund VCC","SINGAPORE"
"7811XD.99999.SL.702","C3U VCC","SINGAPORE"
"7VSAWB.99999.SL.702","Yu Young Consulting (Singapore) Pte. Ltd.","SINGAPORE"
"2DJQUN.99999.SL.702","Lighthouse Financial Technologies VCC - LT MM","SINGAPORE"
"WK5RA6.99999.SL.702","LOGOS PACV SG SPV (Singapore) Pte. Ltd.","SINGAPORE"
"GBK03U.99999.SL.702","Calmistry Private Limited","SINGAPORE"
"PX3ANQ.99999.SL.702","Europa 2E Pte. Ltd.","SINGAPORE"
"MZHGWC.99999.SL.702","R-Bridge II Investment Holdings Pte. Ltd","SINGAPORE"
"VHRABY.99999.SL.702","Elevate MENA Master Holdings Pte. Ltd.","SINGAPORE"
"DKQVYV.99999.SL.702","Souk NLCS Holdings Pte. Ltd.","SINGAPORE"
"EA8S3U.99999.SL.702","KEAF II Investments Pte. Ltd.","SINGAPORE"
"SAJ1RK.99999.SL.702","IMP2 Health Pte. Ltd.","SINGAPORE"
"QURXBL.99999.SL.702","Parmenion Holdings Pte. Ltd.","SINGAPORE"
"QUU0AK.99999.SL.702","Actelligent Capital VCC","SINGAPORE"
"0IHCSS.99999.SL.702","Tianxing Investment Pte. Ltd.","SINGAPORE"
"I9ARIP.00003.ME.702","Nanshan Life Pte. Ltd.","SINGAPORE"
"321FI0.99999.SL.702","Central Family Pte. Ltd.","SINGAPORE"
"MWBKBD.99999.SL.702","Camus Innovations Investment Pte. Ltd.","SINGAPORE"
"SN17SM.99999.SL.702","Zoo Capital II (Singapore) Pte. Ltd.","SINGAPORE"
"H3UNP9.99999.SL.702","JIACHEN CAPITAL PTE. LTD.","SINGAPORE"
"03H0EJ.99999.SL.702","JADE LION PTE LTD","SINGAPORE"
"Y42MPD.99999.SL.702","ESR DC Managers Singapore Pte. Ltd.","SINGAPORE"
"PT4JK4.99999.SL.702","MILLENNIUM FUND HOLDINGS PTE. LTD.","SINGAPORE"
"56M803.99999.SL.702","BRIGHT POINT FUNDS II VCC","SINGAPORE"
"RETH63.99999.SL.702","XJC PTE. LTD.","SINGAPORE"
"ZKM9RK.99999.SL.702","Zambezi Holdings Pte. Ltd.","SINGAPORE"
"ZQJBZP.99999.SL.702","NSQ Capital VCC","SINGAPORE"
"8JQSXD.99999.SL.702","MIAOZHAO ASSETS PTE. LTD.","SINGAPORE"
"62YK40.99999.SL.702","YONG HE ASSETS PTE. LTD.","SINGAPORE"
"GZ6DMC.99999.SL.702","Congleton Capital Ltd","SINGAPORE"
"T5LZVH.99999.SL.702","G Global Investment Fund Pte. Ltd.","SINGAPORE"
"QBK33Y.99999.SL.702","SDAX CAPITAL MARKETS PTE. LTD.","SINGAPORE"
"94SNBZ.99999.SL.702","CapitaLand Ascott Business Trust","SINGAPORE"
"YJ2BQ5.99999.SL.702","Zhongjin Global Investment VCC","SINGAPORE"
"5DBRQ6.99999.SL.702","Yu Shi Capital Pte. Ltd.","SINGAPORE"
"LLKM7V.99999.SL.702","Stormbreaker Holdings Pte. Ltd.","SINGAPORE"
"L4JRDB.99999.SL.702","Citadel Multi-Strategy VCC","SINGAPORE"
"FJD31E.99999.SL.702","Pilgrim Capital VCC - Clean Vortex","SINGAPORE"
"5VMCUG.99999.SL.702","SEEDING FUND PTE. LTD.","SINGAPORE"
"SJS0FX.99999.SL.702","ICG SOLAR 1 (JAPAN) PRIVATE LIMITED","SINGAPORE"
"M3BQJN.99999.SL.702","DARTFORD PTE. LIMITED","SINGAPORE"
"DBDTVA.99999.SL.702","AIP Secondary Fund II Limited Partnership","SINGAPORE"
"EGQZ0S.99999.SL.702","AP Credit Solutions Holdings II Pte. Ltd.","SINGAPORE"
"CJFWMZ.99999.SL.702","Squarepoint Investments Singapore VCC","SINGAPORE"
"KCWMG8.99999.SL.702","LCA AURORA PTE. LTD.","SINGAPORE"
"THXRQ6.99999.SL.702","MAJESTIC HORIZON PTE. LTD.","SINGAPORE"
"6I475K.99999.SL.702","PRIME VENTURE INVESTMENTS VCC","SINGAPORE"
"0JGXCP.99999.SL.702","TSM VENTURES PTE. LTD.","SINGAPORE"
"YXS0FJ.99999.SL.702","Rovit Pte. Ltd.","SINGAPORE"
"HM42QA.99999.SL.702","Dios AM VCC - Bond Equity Fund","SINGAPORE"
"CC0M6U.99999.SL.702","DSG Consumer Partners VCC","SINGAPORE"
"QIYANS.99999.SL.702","Maybank Global Growth Fund VCC","SINGAPORE"
"4W1THL.99999.SL.702","SC World DC Fund LP","SINGAPORE"
"0SH0VC.99999.SL.702","Greystar Japan Carried Interest JV I LP","SINGAPORE"
"ZV52QB.99999.SL.702","LCAM FUND VCC","SINGAPORE"
"NBHYPC.99999.SL.702","Waterbright Holdings Pte. Ltd.","SINGAPORE"
"4D9T79.99999.SL.702","Korea Logistics Investment Platform LP","SINGAPORE"
"Z4K8DY.00002.ME.702","Weybourne Services Singapore Pte Ltd","SINGAPORE"
"H9ADQL.99999.SL.702","SiH Fund Pte. Ltd.","SINGAPORE"
"EABPFX.99999.SL.702","Icery Warmer Pte. Ltd.","SINGAPORE"
"IKJ2TH.99999.SL.702","First Principle Investment Fund Pte. Ltd.","SINGAPORE"
"MMCCKE.99999.SL.702","Galen Holdings Pte. Ltd.","SINGAPORE"
"0Q39PB.99999.SL.702","Intract tech Pte. Ltd.","SINGAPORE"
"5AKFJS.00001.ME.702","Hub 1 VCC - WK New Technology Fund 1","SINGAPORE"
"G9R2QB.00000.LE.702","ZHAOCAI VCC","SINGAPORE"
"G7WX35.99999.SL.702","Nyuta Invest Pte. Ltd.","SINGAPORE"
"UJXUY6.99999.SL.702","YLY HOLDING PTE. LTD.","SINGAPORE"
"0UKGUC.99999.SL.702","Rich Noble Asset Pte. Ltd.","SINGAPORE"
"6Z5YMG.99999.SL.702","Reed Capital Partners Pte. Ltd.","SINGAPORE"
"NRUV4M.99999.SL.702","Intl Business Capital VCC","SINGAPORE"
"7VVGTN.99999.SL.702","Look Calm VCC","SINGAPORE"
"6ZYV97.00000.LE.702","Green Trove Investment Funds VCC","SINGAPORE"
"V8VNFR.99999.SL.702","HK Capital VCC","SINGAPORE"
"843IEJ.99999.SL.702","ACOF II 8 Sigma Levered Pte. Ltd.","SINGAPORE"
"RJ47IK.99999.SL.702","Mex Capital Pte Ltd","SINGAPORE"
"FTNBDL.99999.SL.702","Firstsincere Holdings Pte. Ltd.","SINGAPORE"
"4AMLBV.99999.SL.702","GOLDENCAP PTE. LTD.","SINGAPORE"
"ULWTWR.99999.SL.702","HFTY I HOLDINGS PTE. LTD.","SINGAPORE"
"X5LXVU.99999.SL.702","SunnyWayVerse Pte. Ltd.","SINGAPORE"
"ZDIW2Z.99999.SL.702","Chicago Global Portfolios VCC","SINGAPORE"
"Y2QLB1.99999.SL.702","Yisheng Management Pte. Ltd.","SINGAPORE"
"XH7APJ.99999.SL.702","Handsworth Holdings Pte. Ltd.","SINGAPORE"
"9Z7UVQ.99999.SL.702","NEW VERSION CAPITAL PTE. LTD.","SINGAPORE"
"AMS3MS.99999.SL.702","Risa Vertex Venture Fund II LP","SINGAPORE"
"22W840.99999.SL.702","Dan Chen Capital Pte Ltd","SINGAPORE"
"6MGIMU.99999.SL.702","STONEPEAK OSPREY HOLDINGS PTE. LIMITED","SINGAPORE"
"96X5CW.99999.SL.702","ICMGF Innovation VCC","SINGAPORE"
"SYIWGS.99999.SL.702","GIA Ventures Pte. Ltd.","SINGAPORE"
"VKANA0.99999.SL.702","Yong Hui Fund VCC","SINGAPORE"
"ASGT6R.99999.SL.702","Wicks Investments Pte. Ltd.","SINGAPORE"
"5ZXV2J.99999.SL.702","AXSA-WM Opportunities VCC","SINGAPORE"
"LGRV8A.99999.SL.702","PCGF (Master Fund) Pte. Ltd.","SINGAPORE"
"MNPZ1U.99999.SL.702","Macquarie Asia-Pacific Infrastructure Investments 4 PTE. LTD.","SINGAPORE"
"DWXIGZ.99999.SL.702","CC Fund VCC","SINGAPORE"
"MW0VID.99999.SL.702","HART HOLDCO SG PTE. LTD.","SINGAPORE"
"T9E2D7.99999.SL.702","GILLINGHAM PTE. LIMITED","SINGAPORE"
"KHJTUY.99999.SL.702","CBC Healthcare Infrastructure SZWZ (Singapore) Pte. Ltd.","SINGAPORE"
"RNTDMC.99999.SL.702","Amidala Holdings II D Pte Ltd","SINGAPORE"
"R0BV21.99999.SL.702","Amidala Holdings II E Pte Ltd","SINGAPORE"
"HI1IY6.99999.SL.702","CROWN WEALTH PTE. LTD.","SINGAPORE"
"PITLBS.99999.SL.702","Venus Investments VCC","SINGAPORE"
"HSUE8F.99999.SL.702","Huiqiang Capital (Singapore) Pte. Ltd.","SINGAPORE"
"CT06NF.99999.SL.702","AAV FUND 1 PTE. LTD.","SINGAPORE"
"D3KYPF.99999.SL.702","Spice Venture Capital Pte. Ltd.","SINGAPORE"
"R8VUQA.99999.SL.702","Kpay Holdings Pte Ltd","SINGAPORE"
"R9VC92.99999.SL.702","Lion-OCBC Securities China Leaders ETF","SINGAPORE"
"KLPHLE.99999.SL.702","Byfrost VCC","SINGAPORE"
"ULUGHM.99999.SL.702","Apricot Kiba Pte. Ltd.","SINGAPORE"
"903VKY.99999.SL.702","Merliaos Pte. Ltd.","SINGAPORE"
"LG4FNH.99999.SL.702","Infimax Protegro Pte. Ltd.","SINGAPORE"
"7IW0IE.99999.SL.702","Cloud Alpha Pte. Ltd.","SINGAPORE"
"WIVWFI.99999.SL.702","Zenith Capital VCC","SINGAPORE"
"7K8HZF.99999.SL.702","GEMBRIDGE CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"AWNEMA.99999.SL.702","ASIA DIGITAL EXCHANGE PTE. LTD.","SINGAPORE"
"AF1YLK.00000.LE.702","Finmo Tech Pte. Ltd.","SINGAPORE"
"FX42W1.99999.SL.702","QIAN FAMILY INVESTMENT PTE. LTD.","SINGAPORE"
"LI35UD.99999.SL.702","ARCHE ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"XMW7WB.99999.SL.702","QUALGRO FUND 3 LP","SINGAPORE"
"0PV4GE.99999.SL.702","EPic Capital VCC","SINGAPORE"
"C7NNBU.00000.LE.702","LC Pharos Multi Strategy Fund VCC","SINGAPORE"
"7Z6080.99999.SL.702","KT VENTURES PTE. LTD.","SINGAPORE"
"N59TYF.99999.SL.702","ESR Mumbai 3 Pte. Ltd.","SINGAPORE"
"THEEE7.99999.SL.702","NEW ENERGY NEXUS (INDONESIA 1) PTE. LTD.","SINGAPORE"
"0MNB85.99999.SL.702","Iota 1 (Singapore) Pte. Ltd.","SINGAPORE"
"TN7YTN.99999.SL.702","Peaceful Warm Pte. Ltd.","SINGAPORE"
"Y7MUV6.99999.SL.702","Midorii Partners VCC","SINGAPORE"
"4N7XFU.99999.SL.702","SWM CAPITAL VCC","SINGAPORE"
"CB5CK8.99999.SL.702","HAPP Singapore Master HoldCo Pte. Ltd.","SINGAPORE"
"LKBG2L.99999.SL.702","SeaTown Sunfish Pte. Ltd.","SINGAPORE"
"0CEX6F.99999.SL.702","HashKey Capital Fund VCC","SINGAPORE"
"D46ZXT.99999.SL.702","SC Fund 1 Master Holdco Pte. Ltd.","SINGAPORE"
"QL68Z9.99999.SL.702","IMP2 ASSETS PTE. LTD.","SINGAPORE"
"CKWHNI.99999.SL.702","Star Coast Holdings Pte Ltd","SINGAPORE"
"N75Y8Y.99999.SL.702","Pu Luo Chung VC Private Limited","SINGAPORE"
"BKG0V9.99999.SL.702","PACES CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"YL4FZI.99999.SL.702","Hummingbird Capital VCC","SINGAPORE"
"F9D8C4.99999.SL.702","YI CAPITAL AUS PBSA PTE. LTD.","SINGAPORE"
"VNR62X.99999.SL.702","Infinity WM Asia Holdings II Pte. Ltd.","SINGAPORE"
"E018YK.99999.SL.702","Yuanquan Pte. Ltd.","SINGAPORE"
"6A133F.99999.SL.702","ClearVision Investment Pte. Ltd.","SINGAPORE"
"XS1BMR.00000.SP.702","Athenaeum Private Limited","SINGAPORE"
"26HM58.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Great Cities Logistics (US) Trust","SINGAPORE"
"W85TUK.99999.SL.702","Cromwell SG SPV 3 Pte. Ltd.","SINGAPORE"
"2Y2UXE.00075.ME.702","CCG Private Trust Company Pte. Ltd.","SINGAPORE"
"NXMGZZ.99999.SL.702","KKR Core Holding Company Asia Pte. Ltd.","SINGAPORE"
"V9A2J9.99999.SL.702","GENERAL ATLANTIC SINGAPORE JP PTE. LTD.","SINGAPORE"
"9672CX.00000.SP.702","Ferrell Asset Management Pte Ltd","SINGAPORE"
"29UPP8.99999.SL.702","Theta Asia Holdings II Pte. Ltd.","SINGAPORE"
"XN5B4D.99999.SL.702","Autumn Bloom Investments Pte. Ltd.","SINGAPORE"
"LV5D2J.99999.SL.702","AGT Partners Pte Ltd","SINGAPORE"
"PR48GB.99999.SL.702","GIF Asia Holdings Pte. Ltd.","SINGAPORE"
"IVBIVT.00000.SP.702","ABC Limited","SINGAPORE"
"ZVNGD1.99999.SL.702","Varde India Investment Holdings Pte. Ltd.","SINGAPORE"
"JSJWKZ.99999.SL.702","Asia IV Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"CUPS4Z.99999.SL.702","Quadria Capital Fund II PAR L.P.","SINGAPORE"
"PRWYD5.99999.SL.702","VIRTUAL TRADE CONSULTANCY GLOBAL PTE. LTD.","SINGAPORE"
"T15Q9S.00001.ME.702","Reefknot Holdings Pte Ltd","SINGAPORE"
"VHDKLH.99999.SL.702","Aus Funding I Pte. Ltd.","SINGAPORE"
"F7HK2V.99999.SL.702","Veritas Capital Holdings Pte. Ltd.","SINGAPORE"
"PIMPDN.99999.SL.702","APCF Megatrends Singapore Pte Ltd","SINGAPORE"
"YL591B.99999.SL.702","Triple P Insurance Holdings Pte. Ltd.","SINGAPORE"
"JRS895.99999.SL.702","STYLE PRIVATE TRUST COMPANY PTE. LTD.","SINGAPORE"
"5I0X35.99999.SL.702","Season International Pte. Ltd.","SINGAPORE"
"GQPKMT.00102.ME.702","Maybank Asian Growth And Income Fund","SINGAPORE"
"QNIJ22.99999.SL.702","Esoteric II Pte. Ltd.","SINGAPORE"
"L4TBBT.99999.SL.702","Wafamco Capital Pte. Ltd.","SINGAPORE"
"JIQSI5.99999.SL.702","LHD Master Holdings Pte. Ltd.","SINGAPORE"
"4CVYUW.99999.SL.702","HSJPN SG 1 Pte. Ltd.","SINGAPORE"
"CK3IN2.99999.SL.702","GLP JDV2 Singapore Holdings Pte Ltd","SINGAPORE"
"APB5SU.99999.SL.702","ILP Core Ventures V Pte. Ltd.","SINGAPORE"
"UQVA39.00059.ME.702","DBSH Employee Share Purchase Plan","SINGAPORE"
"MUDJFH.99999.SL.702","BCP TOPCO VII PTE. LTD","SINGAPORE"
"TRP0Z2.99999.SL.702","Sistema Asia Fund Pte. Ltd.","SINGAPORE"
"NKZCJ9.99999.SL.702","DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND (SINGAPORE) PTE. LTD.","SINGAPORE"
"2IS19K.00027.ME.702","AMB Jiaxing Distribution Center Pte. Ltd.","SINGAPORE"
"1KK8PM.99999.SL.702","Guthrie Venture Pte. Ltd.","SINGAPORE"
"8CS9S6.99999.SL.702","Go-Ventures Investments Pte. Ltd.","SINGAPORE"
"MMP641.99999.SL.702","Viva Trust","SINGAPORE"
"GW5WC9.99999.SL.702","BIOPATH VENTURES FUND I LP","SINGAPORE"
"24S1L6.99999.SL.702","BPP Asia Cape Holding (NQ) Pte. Ltd.","SINGAPORE"
"XPVPCE.00001.ME.702","SeaTown Private Credit Feeder Fund LP","SINGAPORE"
"HMJ9LC.99999.SL.702","SVF Growth (Singapore) Pte. Ltd.","SINGAPORE"
"GLMK8W.99999.SL.702","MTD Investments Pte. Ltd.","SINGAPORE"
"5V27BB.99999.SL.702","KKR Asia Real Estate Holdings Pte. Ltd.","SINGAPORE"
"7RUFD8.99999.SL.702","ILP III Ventures XXIX Pte. Ltd.","SINGAPORE"
"ET9YYD.99999.SL.702","ICG Solar (Japan) Private Limited","SINGAPORE"
"CNC0QU.99999.SL.702","TOMOKO PTE. LTD.","SINGAPORE"
"UUFTPY.99999.SL.702","SUNWOOD ASSETS CAPITAL PTE. LTD.","SINGAPORE"
"52NGR9.99999.SL.702","White Star Capital IV Asia Limited Partnership","SINGAPORE"
"XEA9WL.99999.SL.702","Salus Fund VCC","SINGAPORE"
"KLKGBM.99999.SL.702","HLGT VCC","SINGAPORE"
"GEAVF5.99999.SL.702","Xi Jia De Fund Pte. Ltd.","SINGAPORE"
"V8SSGL.99999.SL.702","HALM III Holdings Pte. Ltd.","SINGAPORE"
"PWAJ2W.99999.SL.702","Sniper Asset Capital Pte. Ltd.","SINGAPORE"
"I0J3TH.99999.SL.702","Tabono Holdings VCC","SINGAPORE"
"7VBB5B.99999.SL.702","ESR THAILAND INVESTOR 4 PTE. LTD.","SINGAPORE"
"RSVPPJ.99999.SL.702","SUNWOOD STAR ASSET 6. PTE. LTD.","SINGAPORE"
"VMPDX3.99999.SL.702","BEAVER CAPITAL PTE. LTD.","SINGAPORE"
"ZJQMNG.99999.SL.702","MAN IN THE RAIN PTE. LTD.","SINGAPORE"
"ELJR9S.99999.SL.702","CR Creek Pte. Ltd.","SINGAPORE"
"YH6ZZS.99999.SL.702","Fiona Advisory Pte. Ltd.","SINGAPORE"
"W47IIS.99999.SL.702","AP I Tachi Pte. Ltd.","SINGAPORE"
"BP5SR6.99999.SL.702","AP II Draper Pte. Ltd.","SINGAPORE"
"ASUDFE.99999.SL.702","AP II Eridani Pte. Ltd.","SINGAPORE"
"DWT6WI.99999.SL.136","Tiger Global PIP Management XVI, Ltd.","CAYMAN ISLANDS"
"R0K9QS.99999.SL.136","Orion Mine Finance GP IV LP","CAYMAN ISLANDS"
"7XMI9V.99999.SL.136","Auda Secondary Fund VI SLP Blocker LP","CAYMAN ISLANDS"
"VB1E4B.99999.SL.136","HarbourVest Citrine Fund L.P.","CAYMAN ISLANDS"
"73WDV6.99999.SL.136","Venus Aggregator, LLC","CAYMAN ISLANDS"
"DI7RP5.99999.SL.136","Elliott CIC 2 Intermediate A L.P.","CAYMAN ISLANDS"
"ZINWDV.99999.SL.136","HighVista International Partners (Offshore), LP","CAYMAN ISLANDS"
"HFEMPL.99999.SL.136","CVFP LP","CAYMAN ISLANDS"
"FISRX4.99999.SL.136","Value Base Fund Limited Partnership","CAYMAN ISLANDS"
"ZC1MGX.99999.SL.136","Jefferies Direct Lending Offshore Fund II B LP","CAYMAN ISLANDS"
"6ZBD5L.99999.SL.136","Figment Fund Adam I, Ltd.","CAYMAN ISLANDS"
"60Y709.99999.SL.136","Steadview Targeted Fund IV, LP","CAYMAN ISLANDS"
"G1JTB4.99999.SL.136","Steadview Targeted Holdings IV, Ltd","CAYMAN ISLANDS"
"Y6XZEF.99999.SL.136","Fundamenta Fixed Income Opportunity Master Fund","CAYMAN ISLANDS"
"PHTG6Z.99999.SL.136","SG Chakra 8 (Cayman) Holdings, LP","CAYMAN ISLANDS"
"UI03XQ.99999.SL.136","Maranon Loan Funding 2024-1, Ltd.","CAYMAN ISLANDS"
"962J26.99999.SL.136","Phecda Macro Oppotunity Fund SPC - Fixed Income Return Fund SP","CAYMAN ISLANDS"
"YER8NC.99999.SL.136","BXCI US Investment Grade CLO BM Fund","CAYMAN ISLANDS"
"EWJKZU.99999.SL.136","Galaxy 34 CLO, Ltd.","CAYMAN ISLANDS"
"JFSPLQ.99999.SL.136","Essence International SPC-Fortune Rise Fund SP","CAYMAN ISLANDS"
"7JFI7H.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC International Tower","CAYMAN ISLANDS"
"9I2HBW.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Lakehaven","CAYMAN ISLANDS"
"F5YGCX.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Liberty","CAYMAN ISLANDS"
"88HPLU.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Orange","CAYMAN ISLANDS"
"F55UYK.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Rock Spring","CAYMAN ISLANDS"
"5GM1DP.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Tilden","CAYMAN ISLANDS"
"I59TW5.99999.SL.136","Avenue Asset Management(Cayman) Limited","CAYMAN ISLANDS"
"E6H8EQ.99999.SL.136","Causality Prime Capital Master SP","CAYMAN ISLANDS"
"E9W5RD.99999.SL.136","BCC Permanent Warehouse Ltd.","CAYMAN ISLANDS"
"4CVF4R.99999.SL.136","Carlyle US Warehouse B, Ltd.","CAYMAN ISLANDS"
"X2E750.99999.SL.136","BTG Pactual Structured Credit Opportunity Master Fund L.P","CAYMAN ISLANDS"
"1F7S0L.99999.SL.136","Paradigm Fund Cayman SP 24","CAYMAN ISLANDS"
"PSXP6H.99999.SL.136","Diversified and Balanced Joint Equity Company 2024 (USD)","CAYMAN ISLANDS"
"XGRNYQ.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2024 (EUR)","CAYMAN ISLANDS"
"RJZQ7C.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2024 (USD)","CAYMAN ISLANDS"
"X6IGBR.99999.SL.136","SLP Arceus Cayman Ltd.","CAYMAN ISLANDS"
"S147TC.99999.SL.136","China Orient Yunfan Credit Fund II L.P.","CAYMAN ISLANDS"
"URADGE.99999.SL.136","Tranquility Capital SPC","CAYMAN ISLANDS"
"TPJTB0.99999.SL.136","ABG-Reflexion L.P.","CAYMAN ISLANDS"
"PRNR5Q.99999.SL.136","ABG-PROFOUNDBIO, L.P.","CAYMAN ISLANDS"
"5DVU39.99999.SL.136","ABG-Mainstay L.P.","CAYMAN ISLANDS"
"GSEGF9.99999.SL.136","ABG-Compal Global Life Science Capital Partners, L.P.","CAYMAN ISLANDS"
"0SVTSH.99999.SL.136","ARS IX (SC IX), L.P.","CAYMAN ISLANDS"
"ES5VXL.99999.SL.136","BTO Tenere Cayman LP","CAYMAN ISLANDS"
"6NFLM1.99999.SL.136","Apollo USREF III MTR (FC), L.P.","CAYMAN ISLANDS"
"8C0HLI.99999.SL.136","Apollo USREF III 30 Dan (FC), L.P.","CAYMAN ISLANDS"
"0EP9PW.99999.SL.136","KFHC Real Estate Equity Company (Lafayette) Ltd.","CAYMAN ISLANDS"
"LWYV8K.99999.SL.136","Franklin K2 Digital Assets Fund Ltd","CAYMAN ISLANDS"
"71AK7G.99999.SL.136","Ribbit OB1 (Master), L.P.","CAYMAN ISLANDS"
"QZCRIE.99999.SL.136","Ribbit OB1 (Cayman Feeder), Ltd.","CAYMAN ISLANDS"
"84HIZ0.99999.SL.136","EP DIF Cayman III LP","CAYMAN ISLANDS"
"EUCBU1.99999.SL.136","HG Vora Opportunistic Capital Master Fund III A LP","CAYMAN ISLANDS"
"PW8TWY.00010.ME.136","JUNIPER ASSET HOLDING LTD","CAYMAN ISLANDS"
"PW8TWY.00012.ME.136","GALANT ASSET HOLDING LTD","CAYMAN ISLANDS"
"PLVEEW.99999.SL.136","AP Aurora Equity Holdings, L.P","CAYMAN ISLANDS"
"7X40NJ.99999.SL.136","H.P.M Eitan - Flexible Hedge Feeder Fund LP","CAYMAN ISLANDS"
"8RWIDD.99999.SL.136","IMM GVOF SLP, LP","CAYMAN ISLANDS"
"VPP9MV.99999.SL.136","CDOF IV Cayman Fund, L.P.","CAYMAN ISLANDS"
"JPNPRS.99999.SL.136","Lavaca Convexity Offshore Fund III","CAYMAN ISLANDS"
"I287LI.99999.SL.136","Trident CO GCD Carry (INTL) Holdings LP","CAYMAN ISLANDS"
"J79YK4.99999.SL.136","Arrington Capital Offshore GP, Ltd.","CAYMAN ISLANDS"
"QCZ20T.99999.SL.136","LEXINGTON CHINOOK AGG I, LP","CAYMAN ISLANDS"
"KZ0UPD.99999.SL.136","LEXINGTON CHINOOK OFFSHORE I, LTD.","CAYMAN ISLANDS"
"4WHZX6.99999.SL.136","Foundation Private Equity Holdings 1, Ltd.","CAYMAN ISLANDS"
"CY9EJ7.99999.SL.136","M360 2021-CRE3, Ltd.","CAYMAN ISLANDS"
"T90U31.99999.SL.136","AJOVista EAFE Small Cap Fund, Ltd.","CAYMAN ISLANDS"
"P2TS19.99999.SL.136","Likon Venture Fund I Limited Partnership (Cayman)","CAYMAN ISLANDS"
"0NC3HK.99999.SL.136","Apis Offshore Capital (QP), Ltd.","CAYMAN ISLANDS"
"B8J6DD.99999.SL.136","Falcon Hybrid SPC - Re7 ETH Yield Fund SP","CAYMAN ISLANDS"
"A5ZIGE.99999.SL.136","SFEF TV LTD.","CAYMAN ISLANDS"
"CTRPUM.99999.SL.136","ICP Canfield Ltd.","CAYMAN ISLANDS"
"J9QYAX.99999.SL.136","InterVest Islamic Leasing and Finance Opportunities Fund 6 Ltd.","CAYMAN ISLANDS"
"GSCQ8C.99999.SL.136","Fountainhead Discovery Opportunities Fund","CAYMAN ISLANDS"
"W08N4R.99999.SL.136","Key1 Capital GP LP","CAYMAN ISLANDS"
"ZFZGMB.99999.SL.136","BPCS OFFSHORE INTERMEDIATE LP","CAYMAN ISLANDS"
"4BQWLQ.99999.SL.136","Alcove Capital Limited","CAYMAN ISLANDS"
"YQNEMI.99999.SL.136","Yellow Fields Ltd","CAYMAN ISLANDS"
"M74PFT.99999.SL.136","Jefferies Partners PE Fund 2023 (Cayman) LP","CAYMAN ISLANDS"
"G8JCV0.99999.SL.136","Altana Investment SPV 1","CAYMAN ISLANDS"
"MITTPC.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset The Connection SP","CAYMAN ISLANDS"
"TAESAV.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset US Healthcare Income SP","CAYMAN ISLANDS"
"04AA0K.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset Thera Agri Income SP","CAYMAN ISLANDS"
"Y9D469.99999.SL.136","CMAP MacroCP Fund Limited","CAYMAN ISLANDS"
"DI962K.99999.SL.136","Elmwood CLO 32 Ltd.","CAYMAN ISLANDS"
"GABWIU.99999.SL.136","CQS RCR III Feeder Trust","CAYMAN ISLANDS"
"IJ6CRH.99999.SL.136","Aviator Cayman 2, LP","CAYMAN ISLANDS"
"JEJ6ZW.99999.SL.136","BCRE Pearl II Feeder, LP","CAYMAN ISLANDS"
"5ZX66C.99999.SL.136","Buligo Fund V Cayman LP","CAYMAN ISLANDS"
"JV7U6N.99999.SL.136","Cadre Shariah Fund II LP","CAYMAN ISLANDS"
"6GBMTI.99999.SL.136","Morningside China TMT GP IV, L.P.","CAYMAN ISLANDS"
"EG840S.99999.SL.136","Castlebar Fund Limited","CAYMAN ISLANDS"
"NVJBL2.99999.SL.136","BRIGADE DISLOCATION OFFSHORE FUND IV LP","CAYMAN ISLANDS"
"XWGKB5.99999.SL.136","SKS Consumer Fund II L.P.","CAYMAN ISLANDS"
"S7F2I3.99999.SL.136","AVRS NYC5 LR LLC","CAYMAN ISLANDS"
"J85KH6.99999.SL.136","WPCS FF Cayman Holdings, L.P.","CAYMAN ISLANDS"
"5WHKDK.99999.SL.136","MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M) LP","CAYMAN ISLANDS"
"54YUUA.99999.SL.136","CMT Digital Ventures Offshore Fund IV Ltd.","CAYMAN ISLANDS"
"HKIVVX.99999.SL.136","Birch Grove CLO 10 Ltd.","CAYMAN ISLANDS"
"K7EUPW.99999.SL.136","Dew Life Sciences Cayman Feeder Fund, L.P.","CAYMAN ISLANDS"
"2EBE03.99999.SL.136","iCapital-Monarch Capital Partners VI International Access Fund, L.P.","CAYMAN ISLANDS"
"N7A8FI.99999.SL.136","Octagon 70 Alto, Ltd.","CAYMAN ISLANDS"
"P10CFT.99999.SL.136","Burkehill International Ltd","CAYMAN ISLANDS"
"A1AP5X.99999.SL.136","JENNISON2 U.S. PORTFOLIO","CAYMAN ISLANDS"
"NKJTEY.99999.SL.136","Polytope Dyad Fund Cayman Ltd","CAYMAN ISLANDS"
"K5PQ9D.99999.SL.136","Incline II Aviation Feeder 1 Limited Partnership","CAYMAN ISLANDS"
"K0BWYW.99999.SL.136","Trimaran CAVU 2023-2 Ltd.","CAYMAN ISLANDS"
"EINE51.99999.SL.136","Blue Owl Diversified Lending 2020 8Y Feeder Fund LP","CAYMAN ISLANDS"
"SJ9AXJ.99999.SL.136","LR Investments Evolution Fund I L.P.","CAYMAN ISLANDS"
"X41HGQ.99999.SL.136","SGGM International 2 LP","CAYMAN ISLANDS"
"KW0CQV.99999.SL.136","LH PAMLI Global Credit Convexity Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"IXF871.99999.SL.136","Gadze Finance SEZC","CAYMAN ISLANDS"
"6VSL0S.99999.SL.136","Southlake Investment Funds Series SPC-Southlake Fixed Income Funds Series III SP","CAYMAN ISLANDS"
"5JRFN1.99999.SL.136","AS Pantheon PE 2023 LP Hyb","CAYMAN ISLANDS"
"43EH2I.99999.SL.136","BDT Alps Investors, LP","CAYMAN ISLANDS"
"KNWXQP.99999.SL.136","RHI Holdings 3 SPV (Offshore), LP","CAYMAN ISLANDS"
"EYDT56.99999.SL.136","VENETO HOLDINGS LTD.","CAYMAN ISLANDS"
"JSK4TY.99999.SL.136","Altimeter Long Opportunities Offshore, L.P.","CAYMAN ISLANDS"
"X2NN1H.99999.SL.136","GTCR Co-Invest XIV/A AIV LP","CAYMAN ISLANDS"
"ZA70JH.99999.SL.136","GTCR Fund XIV/B AIV LP","CAYMAN ISLANDS"
"LG1D7V.99999.SL.136","Liberty ZIM Co-Invest L.P.","CAYMAN ISLANDS"
"ZTE9BK.99999.SL.136","QH 9 Ltd.","CAYMAN ISLANDS"
"TBPQ4P.99999.SL.136","Viking Structured Capital Sidecar (Offshore 2) LP","CAYMAN ISLANDS"
"A4CIRF.99999.SL.136","JPST Real Estate LP","CAYMAN ISLANDS"
"QZXTWK.99999.SL.136","Multicoin Private Fund IV, LP","CAYMAN ISLANDS"
"D4EWU4.99999.SL.136","GSO ESDF Feeder AIV-L4 LP","CAYMAN ISLANDS"
"VAWDMM.99999.SL.136","SLF V CA Subsidiary II, L.P.","CAYMAN ISLANDS"
"V69HB7.99999.SL.136","ASP (Feeder) PEP Asia Fund 2023 LP","CAYMAN ISLANDS"
"N2CGNI.99999.SL.136","AEA SBF V GP LLC","CAYMAN ISLANDS"
"S86VPD.99999.SL.136","Canyonview Holdings, Ltd.","CAYMAN ISLANDS"
"0XJWVF.99999.SL.136","Carlyle Encore Coinvestment II, L.P.","CAYMAN ISLANDS"
"PAQ6CC.99999.SL.136","BSP Levered Non-US Master SOF III (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"0KUJQB.99999.SL.136","NZAM BXCI US Loan Trust 2024","CAYMAN ISLANDS"
"H7ZQ41.99999.SL.136","BSP Unlevered Non-US Master SOF III (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"S9JNFX.99999.SL.136","BSP Unlevered Non-US SOF III (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"Q5QWCY.99999.SL.136","Carbide Ventures Fund II, L.P.","CAYMAN ISLANDS"
"XTI5CN.99999.SL.136","ISQGI Holdings ETF EURO (Aurora Utilities), L.P.","CAYMAN ISLANDS"
"5Y3PW7.99999.SL.136","Kismet Ventures GP Limited","CAYMAN ISLANDS"
"RSLLRE.99999.SL.136","Noriya Ventures Emerging Tech Venture Fund I LP","CAYMAN ISLANDS"
"GVPC6P.00001.ME.136","Chameleon Global Master Fund Limited","CAYMAN ISLANDS"
"1HUJ4V.99999.SL.136","PE Premier TPG GP Solutions (B) Offshore Feeder, L.P.","CAYMAN ISLANDS"
"VQKMR3.99999.SL.136","S&Co Capital I","CAYMAN ISLANDS"
"XENB8Z.99999.SL.136","Unlimited HFND Cayman Subsidiary","CAYMAN ISLANDS"
"LIDP59.99999.SL.136","Marlin Heritage III, LP","CAYMAN ISLANDS"
"7BXE7T.99999.SL.136","HALO One LP","CAYMAN ISLANDS"
"A0QRNK.99999.SL.136","Fundsway Fund SPC","CAYMAN ISLANDS"
"ZC42XR.99999.SL.136","ABR Dynamic Multi-Asset Offshore Fund LP","CAYMAN ISLANDS"
"AJ2WA8.99999.SL.136","AOP (DE 892) X (Snowbird Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"EG4G80.99999.SL.136","AOP (DE) X (Espresso Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"ZDWPS5.99999.SL.136","iCapital-Carlyle AlpInvest Secondaries Fund VIII International Access Fund, L.P.","CAYMAN ISLANDS"
"28CP74.99999.SL.136","Banyan Associates III, L.P.","CAYMAN ISLANDS"
"8CXN0A.99999.SL.136","BCC Survitec International, L.P.","CAYMAN ISLANDS"
"I5B98A.99999.SL.136","CD&R Ferdinand Co-Investor, L.P.","CAYMAN ISLANDS"
"RAK2TI.99999.SL.136","Global Private Market Strategy Fund","CAYMAN ISLANDS"
"E013ZP.99999.SL.136","Zeta Buyout Fund SPC - BOPU Fund SP","CAYMAN ISLANDS"
"MYH7BA.99999.SL.136","Asymmetric VC GP I, LLC","CAYMAN ISLANDS"
"DUGLLX.99999.SL.136","Theleme Special Purpose Fund I Limited","CAYMAN ISLANDS"
"NUB2B6.99999.SL.136","CO Ace Holdings (Cayman) LLC","CAYMAN ISLANDS"
"N28MTR.99999.SL.136","Treville Credit Offshore Fund LP","CAYMAN ISLANDS"
"T6H49F.99999.SL.136","Corsair Atlas Investors, L.P.","CAYMAN ISLANDS"
"31GIMQ.99999.SL.136","Islander Capital Master Fund, L.P.","CAYMAN ISLANDS"
"7CYN80.99999.SL.136","Asymmetric Ventures Fund I, LP","CAYMAN ISLANDS"
"8L1B2I.99999.SL.136","Muhly Holdings Ltd.","CAYMAN ISLANDS"
"FB5REB.99999.SL.136","Invesco Credit Partners Opportunities Fund 2023, L.P.","CAYMAN ISLANDS"
"FITVCK.00009.ME.136","Argos Alternative Funds, SPC-Takahe Global Quantitative SP","CAYMAN ISLANDS"
"S3SD5J.99999.SL.136","Brookfield Strategic Real Estate Partners Europe Antimony AIV L.P.","CAYMAN ISLANDS"
"FTPSC0.99999.SL.136","Universa Black Swan Protection Protocol Offshore XLVIII LP","CAYMAN ISLANDS"
"NTJ67J.99999.SL.136","AMC Global Investor LP","CAYMAN ISLANDS"
"6NQVCY.99999.SL.136","EGP Core II Ltd.","CAYMAN ISLANDS"
"49SLV5.99999.SL.136","B Capital Growth Coinvest Fund LP","CAYMAN ISLANDS"
"76WU51.99999.SL.136","SJ Jiacheng Global Innovation Limited","CAYMAN ISLANDS"
"IZBYUY.99999.SL.136","Modasia Holdings Ltd.","CAYMAN ISLANDS"
"L1SALS.99999.SL.136","Olympus Water Holdings I, L.P.","CAYMAN ISLANDS"
"TZPVT5.99999.SL.136","GCC Term Income Fund - 2025","CAYMAN ISLANDS"
"3ER577.99999.SL.136","Lime Rock Partners GP VI AF, L.P.","CAYMAN ISLANDS"
"DJEJH1.99999.SL.136","IFUND SPC","CAYMAN ISLANDS"
"GI4WJT.99999.SL.136","FXH IX-B, LLC","CAYMAN ISLANDS"
"NAWAL4.99999.SL.136","Benefit Street Partners Special Situations Contingent Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"HYV3VN.99999.SL.136","SSO (ASP and ARCH Capital) Direct Investment L.P.","CAYMAN ISLANDS"
"T3TPLD.00001.ME.136","Arisaig India Consumer Master Fund Limited","CAYMAN ISLANDS"
"YPMHS0.99999.SL.136","STRIPE 122 Ltd.","CAYMAN ISLANDS"
"DTX158.99999.SL.136","Aurelius Opportunities Master Fund II, LP","CAYMAN ISLANDS"
"HJ7PVF.99999.SL.136","Iris Financial","CAYMAN ISLANDS"
"RXVZ4H.99999.SL.136","AEF PE GP II LTD","CAYMAN ISLANDS"
"SHRTAZ.99999.SL.136","Korea HL Strategic Infrastructure Fund, LP","CAYMAN ISLANDS"
"C3PX50.99999.SL.136","NSSK III Feeder L.P.","CAYMAN ISLANDS"
"YU2YF7.99999.SL.136","Protium Opportunities US Feeder Fund Limited","CAYMAN ISLANDS"
"91H1V1.99999.SL.136","MQ Multi-Asset Strategies Fund SPC","CAYMAN ISLANDS"
"YIILK5.99999.SL.136","LC8 Cirrostratus L.P.","CAYMAN ISLANDS"
"N08AMM.99999.SL.136","TI1 Tactical Fund, L.P.","CAYMAN ISLANDS"
"HFV6LK.99999.SL.136","CMAC Holdings, L.P.","CAYMAN ISLANDS"
"GMII8J.99999.SL.136","Stonepeak Digital Edge (Co-Invest) Holdings V LP","CAYMAN ISLANDS"
"BWZZXW.99999.SL.136","ALC Capital Fund I, L.P.","CAYMAN ISLANDS"
"QX4FL1.99999.SL.136","Irenic Harpoon Cayman LP","CAYMAN ISLANDS"
"26E2YL.99999.SL.136","Warwick Capital CLO 7 Ltd.","CAYMAN ISLANDS"
"ZRSPD6.99999.SL.136","ISP VII-B Blocker GW, Ltd.","CAYMAN ISLANDS"
"PW8TWY.00018.ME.136","OLIVE ASSET HOLDING LTD","CAYMAN ISLANDS"
"PW8TWY.00019.ME.136","PALM ASSET HOLDING LTD","CAYMAN ISLANDS"
"LNFENB.99999.SL.136","HongShan Venture IX Holdco A, Ltd.","CAYMAN ISLANDS"
"GCFDWK.99999.SL.136","Innovation GlobalTech Partners Alpha S. LP","CAYMAN ISLANDS"
"M4QAKH.99999.SL.136","Innovation GlobalTech Partners Alpha GP Ltd","CAYMAN ISLANDS"
"PMHEFM.00000.SP.136","DCP Scout Feeder GP, LLC","CAYMAN ISLANDS"
"4FFZEY.99999.SL.136","K-PEC Cape Aggregator GP Limited","CAYMAN ISLANDS"
"CKVVY8.99999.SL.136","Origin US Feeder Fund","CAYMAN ISLANDS"
"L0HKEF.99999.SL.136","Advaya Investment Partners Master Fund LP","CAYMAN ISLANDS"
"XHURWG.00000.LE.136","Coherence Long/Short Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"1ZRJMJ.99999.SL.136","Riceriver Fund SPC - Global Opportunities Fund Two SP","CAYMAN ISLANDS"
"PYTTZN.99999.SL.136","FV Quads Holdings II Ltd","CAYMAN ISLANDS"
"M7FRKR.99999.SL.136","Lafayette Funding V Ltd.","CAYMAN ISLANDS"
"HCN5CU.99999.SL.136","AWV II Media Cayman, LLC","CAYMAN ISLANDS"
"AXNF3W.99999.SL.136","JCH I Holding II Trust","CAYMAN ISLANDS"
"ZKKWGB.99999.SL.136","CAIS North Rock Fund, Ltd.","CAYMAN ISLANDS"
"LYVLD8.99999.SL.136","Voya Mortgage Investment Fund SP","CAYMAN ISLANDS"
"MFBWJ2.99999.SL.136","SLP VII Cayman Aggregator GP, L.P.","CAYMAN ISLANDS"
"LDA14V.99999.SL.136","Ever Pine Capital SPC","CAYMAN ISLANDS"
"FX49GH.99999.SL.136","Aetos Capital Asia T.E. Mid Tier III, Ltd","CAYMAN ISLANDS"
"RRAI6N.99999.SL.136","GGC Core Germany 1 Limited","CAYMAN ISLANDS"
"4NPNDF.99999.SL.136","Steadfast Investment L.P.","CAYMAN ISLANDS"
"WF7HK3.99999.SL.136","ISQ ASIA FUND GP III/GM, L.P.","CAYMAN ISLANDS"
"04IKQD.99999.SL.136","Warren Street Master Fund Ltd.","CAYMAN ISLANDS"
"3QCL7U.99999.SL.136","Original Global Funds SPC-Original Growth Opportunities SP3","CAYMAN ISLANDS"
"NAQVZU.99999.SL.136","Bessemer Venture Associates India II L.P.","CAYMAN ISLANDS"
"LHUCBA.00000.SP.136","Abena Limited","CAYMAN ISLANDS"
"EY8JLN.99999.SL.136","K-PEC Kelvin Aggregator GP Limited","CAYMAN ISLANDS"
"MPBV8V.99999.SL.136","BREP X SBS RCH Limited","CAYMAN ISLANDS"
"TVB0JZ.99999.SL.136","OneIM Structured Product Income Fund I LP","CAYMAN ISLANDS"
"DAXB2X.99999.SL.136","BREP X SBS Nikko Plus V Holding Limited","CAYMAN ISLANDS"
"YRAAFF.99999.SL.136","Octagon 76, Ltd.","CAYMAN ISLANDS"
"CHYYN9.99999.SL.136","Stone Point Credit Opps Parallel AIV, L.P.","CAYMAN ISLANDS"
"SKP6BF.99999.SL.136","Schroders Hong Kong High Street Fund,L. P.","CAYMAN ISLANDS"
"L5TUHS.99999.SL.136","GTCR (C) Investors LP","CAYMAN ISLANDS"
"560HN5.99999.SL.136","iCapital-Altrium Growth Access Fund I, L.P.","CAYMAN ISLANDS"
"4S38ZM.99999.SL.136","SCP Associates, L.P.","CAYMAN ISLANDS"
"XSW8SF.99999.SL.136","HL Global Secondary Cayman Holdings LP","CAYMAN ISLANDS"
"YDQRW8.99999.SL.136","NZAM CLO AAA Income Strategy Fund","CAYMAN ISLANDS"
"LS1AMD.99999.SL.136","BAYVIEW OPPORTUNITY F1, L.P.","CAYMAN ISLANDS"
"UYM54Q.99999.SL.136","GoodFinch Holding Vehicle V, Ltd.","CAYMAN ISLANDS"
"RYSSBD.99999.SL.136","HL Provident Credit Fund L.P.","CAYMAN ISLANDS"
"KXWF1B.99999.SL.136","Insight Venture Partners VIII (H-Holding AIP CF III), L.P.","CAYMAN ISLANDS"
"4WHHGY.99999.SL.136","IVP VIII (Co-Investors) (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"CRPRXW.99999.SL.136","Defiance Short Ether Cayman Subsidiary","CAYMAN ISLANDS"
"YIBGS1.99999.SL.136","MIG PropCo II (Cayman) Limited","CAYMAN ISLANDS"
"RFYJTS.99999.SL.136","JUNI Private Equity Fund A USD LP","CAYMAN ISLANDS"
"I1RP4K.99999.SL.136","Asa Offshore Fund SPC - ASA Hedge Global Segregated Portfolio","CAYMAN ISLANDS"
"PALDC2.99999.SL.136","Morningshine Capital Management Limited","CAYMAN ISLANDS"
"0LDM49.99999.SL.136","Porto Heli Partners Ltd.","CAYMAN ISLANDS"
"QSDNMF.99999.SL.136","FTIS Enhanced Liquid Income Master Fund, LP","CAYMAN ISLANDS"
"7R72QL.99999.SL.136","EDL GO Liquidation SPV","CAYMAN ISLANDS"
"WUJBF5.99999.SL.136","Conway Offshore IEAF, LTD.","CAYMAN ISLANDS"
"QMCUHJ.99999.SL.136","Marathon RAEIF Offshore Ltd","CAYMAN ISLANDS"
"9LDE02.99999.SL.136","BCP 8 Helios Feeder (CYM) L.P.","CAYMAN ISLANDS"
"0U6YCE.99999.SL.136","WCPI Aspen Place Ltd.","CAYMAN ISLANDS"
"ECRJE2.99999.SL.136","Dantai Partnership Fund","CAYMAN ISLANDS"
"78E5HT.99999.SL.136","Dantai Partnership US Feeder Fund","CAYMAN ISLANDS"
"C4UI5R.99999.SL.136","Arrowmark Global Opportunity Fund IV Offshore, LP","CAYMAN ISLANDS"
"3UXDPN.99999.SL.136","HedgePremier/WorldQuant Millennium Advisors SEALS Offshore Fund Ltd","CAYMAN ISLANDS"
"1H2SUS.99999.SL.136","Leste Sunny Isles Offshore Feeder, LP","CAYMAN ISLANDS"
"0QCU2T.99999.SL.136","Sagefield Relative Value Offshore Fund Ltd","CAYMAN ISLANDS"
"LVJX0R.99999.SL.136","Alpha Generation Fund SPC","CAYMAN ISLANDS"
"KJUVG5.99999.SL.136","Oasis Global Investment SPC","CAYMAN ISLANDS"
"FP4I2T.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - BTGP Yield Liquidity Segregated Portfolio","CAYMAN ISLANDS"
"SB4QHX.99999.SL.136","CMB Global Access SPC - CMBI Fixed Income V SP","CAYMAN ISLANDS"
"W2FU9D.99999.SL.136","Park Blue CLO 2022-I, Ltd.","CAYMAN ISLANDS"
"H6MTSS.99999.SL.136","Elmwood CLO 20 Ltd.","CAYMAN ISLANDS"
"Y1ZW94.99999.SL.136","Seminal U.S. Healthcare Fund, L.P.","CAYMAN ISLANDS"
"VPG1KT.99999.SL.136","Itau PE Feeders SPC - Galaxy Iconiq Strategic Partners VII SP","CAYMAN ISLANDS"
"KLPWKM.99999.SL.136","Ping An China New Economy Fund, LP","CAYMAN ISLANDS"
"4F9JY4.99999.SL.136","BlackRock Private Equity Co-Investments 2021 Aggregator Cayman Ltd.","CAYMAN ISLANDS"
"GF7D7H.99999.SL.136","Topgearasia Capital (Cayman) Limited","CAYMAN ISLANDS"
"YXUFNQ.99999.SL.136","Ever Prime Holding (Cayman) Limited","CAYMAN ISLANDS"
"3NDJB2.99999.SL.136","Hui Group Capital L.P.","CAYMAN ISLANDS"
"P14IFU.99999.SL.136","Pluton Capital Partners 2024 USD","CAYMAN ISLANDS"
"5J7BCK.99999.SL.136","GCP Strategic Opportunities Offshore II, LP","CAYMAN ISLANDS"
"NBSM1Q.99999.SL.136","MLC Private Equity Partners Feeder-AIV, LP","CAYMAN ISLANDS"
"QQMMTG.99999.SL.136","Octagon 63 Income Note, Ltd.","CAYMAN ISLANDS"
"67T6VI.99999.SL.136","GoldenTree Tactical Opportunities Master Fund (Offshore A) I LP","CAYMAN ISLANDS"
"HRBL3A.99999.SL.136","Whitebark Core Offshore Fund LP","CAYMAN ISLANDS"
"GUQBCQ.99999.SL.136","Asia Debt Opportunities Fund II Pan Asia L.P.","CAYMAN ISLANDS"
"UDFKHI.99999.SL.136","BlackRock Holdco 11 Ltd","CAYMAN ISLANDS"
"9NS3KW.99999.SL.136","BlackRock Holdco 10 Ltd","CAYMAN ISLANDS"
"L5S4I3.99999.SL.136","Ethra Invest SP3 -  Ethra Invest Company SPC","CAYMAN ISLANDS"
"MY7WMP.99999.SL.136","WP Asia Platinum Investments Ltd","CAYMAN ISLANDS"
"PD6AS5.99999.SL.136","Verdite Gem GP Ltd.","CAYMAN ISLANDS"
"RA8BZX.99999.SL.136","FC BSL Holdings XXI Limited","CAYMAN ISLANDS"
"ZJ4EU5.99999.SL.136","Orion Mine Finance Fund IV LP","CAYMAN ISLANDS"
"ZJJ8DE.99999.SL.136","OneIM CLO I LP","CAYMAN ISLANDS"
"VXKYMV.99999.SL.136","NB PD Centennial Holdings GP Ltd.","CAYMAN ISLANDS"
"2YTYLD.99999.SL.136","BRADBURY PRIVATE EQUITY FUND E","CAYMAN ISLANDS"
"0VHTF6.99999.SL.136","Kaede Program 2023","CAYMAN ISLANDS"
"62JSM6.99999.SL.136","TOSO Holdings I (Cayman) LP","CAYMAN ISLANDS"
"8ZEJ8A.99999.SL.136","AP International VII GP, L.P.","CAYMAN ISLANDS"
"RE2QW8.99999.SL.136","Lynstone LCO Carry Partners LP","CAYMAN ISLANDS"
"77TZFG.99999.SL.136","Astro Group Holdings, Ltd.","CAYMAN ISLANDS"
"ZK7Z5K.99999.SL.136","FS Tactical Opportunities (SI) Cayman Blocker II, L.P.","CAYMAN ISLANDS"
"CEVREU.99999.SL.136","Voya REID II Cayman Aggregator LP","CAYMAN ISLANDS"
"5JE9AB.99999.SL.136","Fasanara Investments Map Feeder Fund","CAYMAN ISLANDS"
"F2GFL3.99999.SL.136","TA Capital Issuances SPC","CAYMAN ISLANDS"
"I7SPAV.99999.SL.136","Falcoin Edge SPC - Archimedes Partners Fund SP","CAYMAN ISLANDS"
"TH199N.99999.SL.136","PE JD Holdings (CYM) L.P.","CAYMAN ISLANDS"
"AGFBUM.99999.SL.136","Ruilin Securities Inc","CAYMAN ISLANDS"
"LHTMMP.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Beryllium II AIV L.P.","CAYMAN ISLANDS"
"1VA7UU.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Beryllium AIV L.P.","CAYMAN ISLANDS"
"2B4ABV.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Beryllium AIV L.P.","CAYMAN ISLANDS"
"3YQ7ZX.99999.SL.136","BentallGreenOak Asia Core Plus Joint Venture, LP","CAYMAN ISLANDS"
"3M8A7B.99999.SL.136","HFPES Arena 1 LP","CAYMAN ISLANDS"
"ZXDMKC.99999.SL.136","MIMJ JPY Multi-Asset Strategy Cayman Fund","CAYMAN ISLANDS"
"JTNBCQ.99999.SL.136","BGO Asia III Crown Co-Investment LP","CAYMAN ISLANDS"
"DRRJUB.99999.SL.136","BGO Asia III Sidecar 1, LP","CAYMAN ISLANDS"
"XL79RQ.99999.SL.136","Stonehurst Partners, L.P. - Series C","CAYMAN ISLANDS"
"RDMZWB.99999.SL.136","FCO XXXV CLO Investor Limited","CAYMAN ISLANDS"
"RXUPL6.99999.SL.136","BCPE Lincoln Holdings Cayman, L.P.","CAYMAN ISLANDS"
"7CPJAT.99999.SL.136","Coolabah Peregrine Fund","CAYMAN ISLANDS"
"J9AB1Z.99999.SL.136","Chunlei Thunder Fund SPC - Golden Shield Select Bond Fund 2 SP","CAYMAN ISLANDS"
"HL9GDT.99999.SL.136","Komo Master Fund Limited","CAYMAN ISLANDS"
"9LU3C4.99999.SL.136","Nazare Partners LP","CAYMAN ISLANDS"
"ICJ0BE.99999.SL.136","EL HPS Offshore Asset Value Fund (USD) III, L.P.","CAYMAN ISLANDS"
"BYWLFZ.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Erbium AIV L.P.","CAYMAN ISLANDS"
"JIQ885.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Fermium AIV L.P.","CAYMAN ISLANDS"
"DVK2B4.99999.SL.136","Grayscale Ethereum Premium Income Subsidiary","CAYMAN ISLANDS"
"648B53.99999.SL.136","Barbitos Funding Ltd.","CAYMAN ISLANDS"
"NVN5RU.99999.SL.136","Capula Multi Strategy Fund Limited","CAYMAN ISLANDS"
"F5QWRW.99999.SL.136","Ares LXXV CLO Ltd.","CAYMAN ISLANDS"
"STX6EJ.99999.SL.136","BTOF Amidala Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5YXNA9.99999.SL.136","Mirae Asset Project Planet Fund II, LP","CAYMAN ISLANDS"
"YPE0WG.99999.SL.136","Silver Point Select Overflow Offshore Fund, L.P.","CAYMAN ISLANDS"
"GNABQR.99999.SL.136","TT EM Macro Master Fund Limited","CAYMAN ISLANDS"
"FKK9DZ.99999.SL.136","Hivemind Digital Culture GP, LLC","CAYMAN ISLANDS"
"TBHVQJ.99999.SL.136","PAAK 2025 COMPANY","CAYMAN ISLANDS"
"1983FQ.00013.ME.136","DL Partners A Fund GP Ltd","CAYMAN ISLANDS"
"2CKS49.99999.SL.136","Oninvest Investment Fund SPC - OI NO. 1 SP","CAYMAN ISLANDS"
"XW9YX2.99999.SL.136","Grace Property Holdings Limited","CAYMAN ISLANDS"
"BFACCZ.99999.SL.136","Quants Fund","CAYMAN ISLANDS"
"MNDCAT.99999.SL.136","AWM Select Opportunity Fund Point72 Turion Offshore, Ltd","CAYMAN ISLANDS"
"IQY7YI.99999.SL.136","XPV FUND 1 FEEDER, LP","CAYMAN ISLANDS"
"ZCTB61.99999.SL.136","Nicholas Crypto Income Cayman Subsidiary","CAYMAN ISLANDS"
"JSZAIN.99999.SL.136","GoldenTree Loan Management US CLO 25, Ltd.","CAYMAN ISLANDS"
"7ND5DZ.99999.SL.136","Stonehurst Partners Master Fund C, L.P.","CAYMAN ISLANDS"
"YW1QZH.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Lanthanum II AIV L.P.","CAYMAN ISLANDS"
"GJ8ZWH.99999.SL.136","BOAC Catalur UK Reclaim","CAYMAN ISLANDS"
"KGIVSW.99999.SL.136","KVV Investment Fund SPC - KVV Opportunities VI SP","CAYMAN ISLANDS"
"TXKA33.99999.SL.136","L1 Capital Global Long Short (Offshore Feeder) Fund","CAYMAN ISLANDS"
"JPPKUS.99999.SL.136","First Seafront Fund Series SPC - First Seafront Leading Edge Capital Fund SP","CAYMAN ISLANDS"
"MQ8RDU.99999.SL.136","BCPE Centur Holdings, LP","CAYMAN ISLANDS"
"UDMRWJ.99999.SL.136","Jupiter Management Cayman GP LLC","CAYMAN ISLANDS"
"PYKDAC.99999.SL.136","Sculptor Dislocation Overflow Fund LP","CAYMAN ISLANDS"
"542ZTS.00000.LE.136","QTO Fund SPC","CAYMAN ISLANDS"
"LMX690.99999.SL.136","BEP 3 Gen X Feeder (CYM) L.P.","CAYMAN ISLANDS"
"GJ7Z9D.99999.SL.136","YM Global Investment Fund SPC-Origin SP","CAYMAN ISLANDS"
"P88B29.99999.SL.136","Reach Fund SPC-Reach Petrichor Fund SP","CAYMAN ISLANDS"
"VTBIL5.99999.SL.136","PILLAR PARTNERS FOUNDATION, L.P.","CAYMAN ISLANDS"
"JMDU31.99999.SL.136","SC US Annex CSI Offshore, LLC","CAYMAN ISLANDS"
"VSHC8S.99999.SL.136","CSHIF Fund Limited","CAYMAN ISLANDS"
"IEU4XG.99999.SL.136","Midway Market Neutral International Master Fund, LTD","CAYMAN ISLANDS"
"980NQV.99999.SL.136","SC FEAC Secondary SP, a segregated portfolio of StepStone Private Debt Secondary Funds SPC","CAYMAN ISLANDS"
"S6D3E9.99999.SL.136","D. E Shaw China Equity Opportunities Fund, L.P.","CAYMAN ISLANDS"
"XQYATV.00000.SP.136","PAGET-BROWN PTC, as trustee of The Carol-Ann Trust","CAYMAN ISLANDS"
"MRY9RW.99999.SL.136","SYNERGIS FUND II GP LIMITED","CAYMAN ISLANDS"
"N4CGL5.99999.SL.136","23LBFS Cayman Co-Investment Limited Partnership","CAYMAN ISLANDS"
"IG6XFS.99999.SL.136","WP Clipper GG 14 L.P.","CAYMAN ISLANDS"
"KTDCN1.99999.SL.136","Stellex Capital Partners Feeder III LP","CAYMAN ISLANDS"
"B8AJVG.99999.SL.136","Punto Multiple Ltd.","CAYMAN ISLANDS"
"KSUID9.99999.SL.136","HPC GPFS Arsenal Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"IJVEFZ.99999.SL.136","DENMU Fund I, L.P.","CAYMAN ISLANDS"
"FGPI2E.99999.SL.136","RR NUMEX 4 LTD","CAYMAN ISLANDS"
"H7JJSG.99999.SL.136","Kepler Crest GP Ltd.","CAYMAN ISLANDS"
"T4IUQX.99999.SL.136","GAVEKAL DISTRESSED CHINA OPPORTUNITY FUND","CAYMAN ISLANDS"
"5X8707.99999.SL.136","ATLAS ALTERNATIVE STRATEGIES FUND, LTD.","CAYMAN ISLANDS"
"JCCUQG.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2024 (EURO) (Master), L.P.","CAYMAN ISLANDS"
"7ZQA0B.99999.SL.136","Powerscourt Investments 51, Ltd.","CAYMAN ISLANDS"
"MAUFNY.99999.SL.136","Blackstone SAF IV (CI CTB BR GP) L.L.C.","CAYMAN ISLANDS"
"STZGCI.99999.SL.136","CD&R XII Opal Holdings, L.P.","CAYMAN ISLANDS"
"RTDFA4.99999.SL.136","RPD Enhanced Fortress Offshore Fund Ltd.","CAYMAN ISLANDS"
"TPR5HA.99999.SL.832","CVC Catalyst III (A) L.P.","JERSEY"
"WCFV4F.99999.SL.832","CVC Growth Partners III Co-Investment (A) L.P.","JERSEY"
"QEE8V0.99999.SL.832","CVC Strategic Opportunities II Carry L.P.","JERSEY"
"D9YJ68.99999.SL.832","SPITFIRE (JCO) LIMITED","JERSEY"
"NLX9EX.99999.SL.832","BP Inv6 LP","JERSEY"
"X425QX.99999.SL.832","FIDES CELL 6 MANGROVE IC","JERSEY"
"X9JB45.99999.SL.832","TDR Capital Special Opportunities Fund I Associates L.P.","JERSEY"
"VDXFTN.99999.SL.832","ASF Grain Co-Invest B L.P.","JERSEY"
"IGSZMK.99999.SL.832","Stirling Square Capital Partners Fifth Fund Co-Investment Separate Limited Partnership","JERSEY"
"3GBGBC.99999.SL.832","ML Finco (Jersey) Limited","JERSEY"
"AKA9SU.99999.SL.832","Dunfermline Holdings Limited","JERSEY"
"1RZLTQ.99999.SL.832","Raiffeisen Holdings Jersey Limited","JERSEY"
"YFV0UD.99999.SL.832","AGL CLO 26 LTD.","JERSEY"
"8BRDX9.00000.SP.832","Tritax abrdn Supply Chain Master Trustee Limited","JERSEY"
"S4TC28.99999.SL.832","HNG Blackfriars 1 Limited","JERSEY"
"G5XI8D.99999.SL.832","Ben Nevis Feederco Limited","JERSEY"
"KDBKCS.99999.SL.832","Cordia Blackswan (Mott Street) No.1 Limited","JERSEY"
"0L6K6P.99999.SL.832","Cordia Blackswan (Mott Street) No.2 Limited","JERSEY"
"A1PGKX.99999.SL.832","STRATUS STATIC CLO 2022-1, LTD.","JERSEY"
"JATQGS.99999.SL.832","AURIS Funding No.1 Limited","JERSEY"
"06X666.99999.SL.832","TSM II Coinvest Feeder Limited","JERSEY"
"SLRVKR.99999.SL.832","HEREF VI Jersey Limited","JERSEY"
"RU2DBQ.99999.SL.832","Cape Capital Invest Limited","JERSEY"
"8KJ81D.99999.SL.832","Cape Alternative Credit Fund LP","JERSEY"
"UZQ2D9.00000.SP.832","TMT Investments II GP Limited","JERSEY"
"61E5XD.99999.SL.832","MIRELF VIII BILLIARDS LIMITED","JERSEY"
"UMK1DJ.99999.SL.832","Northzone Investments Limited","JERSEY"
"PH06LP.99999.SL.832","CBRE REP 2 (Jersey) LP","JERSEY"
"GW0BDR.99999.SL.832","Tech-Edu Holdings Limited","JERSEY"
"BRWC2D.99999.SL.832","Octopus Renewable Energy Income partnership III B LP","JERSEY"
"P6XD71.99999.SL.832","Octopus Renewable Energy Income Partnership IV LP","JERSEY"
"LEMS2Z.99999.SL.832","Octopus REIP III GP Limited","JERSEY"
"1VHZ18.99999.SL.832","Schroders Capital UK Operating Hotels LP","JERSEY"
"74TAV0.99999.SL.832","Sparrow Capital Call 2024-1 Limited","JERSEY"
"NJZDEJ.99999.SL.832","Quadriga Capital IVA Special Partner L.P.","JERSEY"
"75UYSY.99999.SL.832","VST2024 Warehouse Class Fund","JERSEY"
"SYBFAP.99999.SL.832","CLG Capital 1 Limited","JERSEY"
"08LSE5.99999.SL.832","Augusta 022 Limited","JERSEY"
"4N68I3.99999.SL.832","PIKES PEAK CLO 17 LTD","JERSEY"
"A9K7E4.99999.SL.832","Kseries ICC","JERSEY"
"DXCQ97.99999.SL.832","Monica Holdings (Jersey), LP","JERSEY"
"2AYW1L.99999.SL.832","Monica Holdings (Jersey) GP, LP","JERSEY"
"Z5S71X.99999.SL.832","Project Oryx Holdings LP","JERSEY"
"MCZ7UR.99999.SL.832","Asset Segregated SPV #102 IC","JERSEY"
"UQFY71.99999.SL.832","Northtree Real Estate Feeder Limited Partnership","JERSEY"
"KJWRHJ.99999.SL.832","Hyphen Limited","JERSEY"
"N9BL16.99999.SL.832","Trysail CLO 2022-1, Ltd.","JERSEY"
"T98FNW.99999.SL.832","KK GP Limited","JERSEY"
"WVYGY9.99999.SL.832","KK JV LP","JERSEY"
"I0V1E7.99999.SL.832","Martley Capital Central European Logistics Fund LP","JERSEY"
"JGSPRP.99999.SL.832","BPS4 Executive LP","JERSEY"
"LKSJVX.99999.SL.832","JALR Limited","JERSEY"
"6GZP64.99999.SL.832","MW Blue Ltd","JERSEY"
"UQ9EHP.99999.SL.832","Dywedd Ltd","JERSEY"
"RQJMIG.99999.SL.832","Diana Holdings Limited","JERSEY"
"JDBBPR.99999.SL.832","Alteri Invest Co (Jersey) Limited","JERSEY"
"KALYDL.99999.SL.832","Alteri Terra Jersey Limited","JERSEY"
"W3ZAQ0.99999.SL.832","Axiom Equity 1 (Abacus No. 2) LP","JERSEY"
"SFPB4R.99999.SL.832","Apollo Private Trust Company Limited","JERSEY"
"K9FZ1E.99999.SL.832","RS MARBELLA SPV, LP","JERSEY"
"PIIFIN.99999.SL.832","ASF Boomerang Co-Invest B L.P.","JERSEY"
"ACSJML.99999.SL.832","Zeus Bidco Jersey Limited","JERSEY"
"KKIJPT.99999.SL.832","HPT Pooling 2 LP","JERSEY"
"ULC2SA.99999.SL.832","Appian Sika LoanCo Ltd","JERSEY"
"U4WBFZ.99999.SL.832","T6 Co-Invest C LP","JERSEY"
"ZQDEHN.99999.SL.832","TRT FV Jersey Limited","JERSEY"
"QGIPTN.99999.SL.832","HUDSON ASSET MANAGEMENT LIMITED","JERSEY"
"A7WYNW.99999.SL.832","Patron Capital GP VIII Limited","JERSEY"
"16BDKP.99999.SL.832","Odyssey Discovery I Carried Interest LP","JERSEY"
"RKK2ZZ.00000.SP.832","DKP Trustees Limited","JERSEY"
"PETS8S.99999.SL.832","ASF Sandstorm GP LLP","JERSEY"
"XZKBHY.99999.SL.832","Dragon Capital Advisors Limited","JERSEY"
"XQJ28I.99999.SL.832","Quadriga Capital VII GP Limited","JERSEY"
"CKVC5U.99999.SL.832","HIG Heliodor 2025 PC","JERSEY"
"TYMDPV.99999.SL.832","K-INFRA Sandpiper Aggregator GP Limited","JERSEY"
"BCUWTI.99999.SL.832","Osprey VI (A2) LP","JERSEY"
"H5QXIN.99999.SL.832","ASF Cabana Co-Invest B L.P.","JERSEY"
"TRIUMX.99999.SL.832","Aegis LP","JERSEY"
"WBA5J5.99999.SL.832","NC XI D, L.P.","JERSEY"
"9TE4QL.00000.SP.832","J.P. MORGAN TRUST COMPANY (JERSEY) LIMITED","JERSEY"
"YKNSR4.99999.SL.832","ICG Infrastructure APAC I GP LP SCSp","JERSEY"
"EGKIAP.00000.SP.832","Collas Crill Trust Limited","JERSEY"
"WZFAAF.99999.SL.832","Bregal Sagemount Direct Lending Offshore NAV SPV LP","JERSEY"
"9EWKRT.99999.SL.832","VenCap 19 LP","JERSEY"
"VQBTGN.99999.SL.832","Ventiga SPF IV LP","JERSEY"
"RXUAAA.99999.SL.832","Vivus MUH Limited","JERSEY"
"S8QIGA.99999.SL.832","Finsbury Point Three IC","JERSEY"
"GRDJG0.99999.SL.832","ACO River HoldCo Ltd","JERSEY"
"EZCK17.00000.SP.832","NOVA PROSPECT LTD","JERSEY"
"RETM9Z.99999.SL.832","Dolphin Topco (Jersey) Limited","JERSEY"
"STB8ZV.99999.SL.832","NU DE SPV Trust","JERSEY"
"5ZTUAE.99999.SL.832","Berkeley V Opportunities Limited","JERSEY"
"WVYSVI.00002.ME.398","NEW ECONOMY FUND OEIC LIMITED","KAZAKHSTAN"
"WVYSVI.00004.ME.398","ALPHA HEDGE FUND OEIC LIMITED","KAZAKHSTAN"
"6CT3KY.99999.SL.398","Central Asian Capital Ltd","KAZAKHSTAN"
"WVYSVI.00001.ME.398","GM FI OEIC Limited","KAZAKHSTAN"
"WVYSVI.00003.ME.398","EM FI OEIC LIMITED","KAZAKHSTAN"
"RIMBUB.99999.SL.398","Teniz Capital Brokerage Ltd.","KAZAKHSTAN"
"2JQKJP.99999.SL.398","Orion Central Asia Limited","KAZAKHSTAN"
"M7FNQB.99999.SL.398","OQAM KZ 5E Fund OEIC Ltd.","KAZAKHSTAN"
"ZMM7YG.99999.SL.398","TG Global Zhartas Fund OEIC Limited","KAZAKHSTAN"
"20GK7J.99999.SL.398","xChief Central Asia Ltd.","KAZAKHSTAN"
"WCMNKI.99999.SL.398","Private Company ADAL INTEGRITAS CAPITAL MANAGEMENT Ltd.","KAZAKHSTAN"
"ZRAPFS.99999.SL.398","Teniz Capital U.S. Treasury Leverage Fund OEIC Ltd.","KAZAKHSTAN"
"FWY2RN.99999.SL.398","Emerald Capital Partners Ltd.","KAZAKHSTAN"
"WMJRSJ.99999.SL.398","Ertis Nomad Fund OEIC Ltd.","KAZAKHSTAN"
"JWWIER.99999.SL.398","Private Company SQIF AM Ltd.","KAZAKHSTAN"
"74TI08.99999.SL.398","WR Digital Hedge Fund Open-Ended Investment Company Ltd.","KAZAKHSTAN"
"8BF8PC.99999.SL.398","WR Digital Hedge Fund Open-Ended Investment Company Ltd","KAZAKHSTAN"
"WVYSVI.00006.ME.398","EM Liquidity Fund OEIC Limited","KAZAKHSTAN"
"NLTXKG.99999.SL.398","Brillink Bank Corporation Limited","KAZAKHSTAN"
"RGWF9K.99999.SL.398","Private Company Standard International Market Ltd.","KAZAKHSTAN"
"UXQS4N.99999.SL.398","Pyypl Kazakhstan Ltd.","KAZAKHSTAN"
"9GUQRP.99999.SL.398","Central Asian Capital Ltd.","KAZAKHSTAN"
"MTXDJV.99999.SL.398","Turanga Capital Ltd.","KAZAKHSTAN"
"SPJN4W.99999.SL.398","TG Global HL Fund OEIC Limited","KAZAKHSTAN"
"766LWM.99999.SL.398","SAURAN TRADE LLC","KAZAKHSTAN"
"HXMEWR.99999.SL.398","Valor Capital Ltd.","KAZAKHSTAN"
"XNXLLX.99999.SL.832","FSN Capital Warehouse VII Limited","JERSEY"
"Z59L67.99999.SL.832","Asset Segregated SPV #192 IC","JERSEY"
"HFPSTP.99999.SL.832","Signal RH II Limited","JERSEY"
"NTPCQY.99999.SL.832","Project Edge Topco Limited","JERSEY"
"9VUC2F.99999.SL.832","BLUE OWL REAL ESTATE EUROPEAN NET LEASE (USD) AIV HEDGECO LIMITED","JERSEY"
"CYGDKV.99999.SL.832","Salonica Infinity LP","JERSEY"
"IW2WH1.99999.SL.832","SF-C LP","JERSEY"
"8QSRN2.99999.SL.832","Muscari Private Trust Company Limited","JERSEY"
"CVJYDG.99999.SL.832","Stonepeak-Plus Earth Jersey Co Limited","JERSEY"
"PUUSAF.99999.SL.832","CCT Services 1 Limited","JERSEY"
"QXYCNH.99999.SL.832","EDNA TOPCO LIMITED","JERSEY"
"3ZHIVK.99999.SL.832","Unbound Carry LP","JERSEY"
"USXAUB.99999.SL.832","Odyssey Discovery I LP","JERSEY"
"154DEF.99999.SL.832","ALLEGRO CLO XXI, LTD.","JERSEY"
"MMXAZK.99999.SL.832","RSH Jersey Limited Partnership","JERSEY"
"5QVRJZ.00000.SP.832","BEQUEST PTC LIMITED","JERSEY"
"MMCZHS.99999.SL.832","VenCap 16 GP Limited","JERSEY"
"DKHAVU.99999.SL.832","Esperanto MLP Limited","JERSEY"
"U47FZV.99999.SL.832","Devonshire Finco Limited","JERSEY"
"ZL4ZKX.99999.SL.832","ASF Gooseberry GP LLP","JERSEY"
"YWUVWN.00000.SP.832","Forward Group Limited","JERSEY"
"NQWZS5.99999.SL.832","B8V12 Limited","JERSEY"
"RVPRYS.99999.SL.832","Alan Stevens Holdings Limited","JERSEY"
"VQBHFC.99999.SL.832","Saleve 2025 Partners L.P.","JERSEY"
"QDMC8Q.99999.SL.832","SC MP CO-INVESTMENT 1 S.L.P.","JERSEY"
"9XWTAW.99999.SL.404","Salaam Investment Bank Kenya Limited","KENYA"
"8MMZYW.00012.ME.404","Equity Group Holdings Limited","KENYA"
"NQR4NA.00000.LE.404","The Co-operative Bank of Kenya Ltd","KENYA"
"A12SKI.99999.SL.404","Kenya Women Microfinance Bank Plc","KENYA"
"SIJW7V.99999.SL.404","GEMINIA INSURANCE COMPANY LIMITED","KENYA"
"B0Q1B6.00000.LE.404","Kuza Asset Management Limited","KENYA"
"5T99UV.00000.LE.404","Britam Holdings Plc","KENYA"
"8MMZYW.00014.ME.404","Equity Life Assurance (Kenya) Ltd","KENYA"
"GB9CYT.99999.SL.404","Kuza Asset Management Limited","KENYA"
"8MMZYW.00015.ME.404","Equity Group Insurance Holdings Limited","KENYA"
"QRXMLN.99999.SL.404","Madison Investment Managers Limited","KENYA"
"XG6IW3.99999.SL.404","Tadenex Limited","KENYA"
"9FQGET.99999.SL.404","Madison Life Assurance Kenya Limited","KENYA"
"C6A4RC.99999.SL.404","CIC ASSET MANAGEMENT LTD","KENYA"
"ZGJY42.00015.ME.404","Access Bank Kenya Plc","KENYA"
"U3LJTM.99999.SL.404","Apollo Asset Management Company Limited","KENYA"
"NWB9LI.99999.SL.404","FAIDA INVESTMENT BANK LIMITED","KENYA"
"8BUKZH.99999.SL.404","Amana Capital Limited","KENYA"
"ZFAUVB.99999.SL.404","MIDDLE EAST BANK KENYA LIMITED","KENYA"
"M3YJRT.00001.ME.404","CIC Life Assurance Ltd","KENYA"
"DW35J9.00010.ME.404","NCBA GROUP PLC","KENYA"
"RH0KYL.00007.ME.404","I&M GROUP PLC","KENYA"
"RH0KYL.00006.ME.404","I&M Capital Limited","KENYA"
"DW35J9.00009.ME.404","LOOP DFS LIMITED","KENYA"
"HCD5Z3.99999.SL.404","Windsor Markets (Kenya) Limited","KENYA"
"IDMW4N.99999.SL.404","PERGAMON INVESTMENT BANK LIMITED","KENYA"
"DW35J9.00008.ME.404","NCBA Investment Bank Limited","KENYA"
"L4BL5Z.00000.LE.404","ICEA LION Life Assurance Company Ltd","KENYA"
"93ZBFM.00059.ME.404","Absa Asset Management Limited","KENYA"
"8MMZYW.00000.LE.404","Equity Bank (Kenya) Limited","KENYA"
"YMVEW7.00001.ME.404","Stanbic Holdings Plc","KENYA"
"S6N3D0.00062.ME.404","Sanlam Allianz Investments Limited","KENYA"
"EILXEH.99999.SL.404","Standard Investment Bank Ltd","KENYA"
"8MMZYW.00011.ME.404","Equity Nominees Limited","KENYA"
"5T99UV.00001.ME.404","Britam Life Assurance Company (Kenya) Limited","KENYA"
"5T99UV.00002.ME.404","Britam Asset Managers (Kenya) Limited","KENYA"
"J74YEG.99999.SL.404","SPIRE BANK LIMITED","KENYA"
"L4BL5Z.00004.ME.404","ITSL Trust Company Ltd(K)","KENYA"
"93ZBFM.00003.ME.404","ABSA BANK KENYA PLC","KENYA"
"9L9GRJ.99999.SL.404","SBM BANK (KENYA) LIMITED","KENYA"
"4F134B.99999.SL.404","Development Bank of  Kenya Limited","KENYA"
"IFDPU3.00000.SP.404","HFC LIMITED","KENYA"
"L4BL5Z.00003.ME.404","ICEA LION ASSET MANAGEMENT LIMITED","KENYA"
"IPF1FL.99999.SL.404","ECOBANK KENYA LIMITED","KENYA"
"IU74EV.99999.SL.410","SUNCHANG Livestock Cooperative","KOREA, REPUBLIC OF"
"SCWXYR.99999.SL.410","SVIC NO.15  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"AMJ7MG.99999.SL.410","Jeju Pig Farmers Livestock Cooperative","KOREA, REPUBLIC OF"
"EF2ZNU.00002.ME.410","SPARX Asset Management Korea Co., Ltd.","KOREA, REPUBLIC OF"
"DMWLLS.99999.SL.410","Okcheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"R66WKZ.99999.SL.410","TANDONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"49YARY.99999.SL.410","dunnae agricultural cooperative","KOREA, REPUBLIC OF"
"8FE0FF.99999.SL.410","Youngsanpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"278V87.99999.SL.410","Vig Private Equity Fund III-2","KOREA, REPUBLIC OF"
"BF0NGT.99999.SL.410","gwangjang credit union","KOREA, REPUBLIC OF"
"348DX5.99999.SL.410","Halla Credit Union","KOREA, REPUBLIC OF"
"PWDBUH.00000.SP.410","CBRE Global PREIT #1","KOREA, REPUBLIC OF"
"LJKJHN.99999.SL.410","Daishin Securities Co., Ltd.","KOREA, REPUBLIC OF"
"WZR6B9.99999.SL.410","Namdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"VWUP8J.99999.SL.410","Chowol Agricultural Cooperative","KOREA, REPUBLIC OF"
"JD2JH0.99999.SL.410","ICHEON Livestock Cooperative","KOREA, REPUBLIC OF"
"7HKXGK.99999.SL.410","Korea Securities Depository","KOREA, REPUBLIC OF"
"HEDAJJ.99999.SL.410","KOESAN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"M8A0ES.99999.SL.410","SAMCHILNONGHYUP YOUNGSEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"D4SN9P.99999.SL.410","Boseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"0M9NUK.99999.SL.410","K bank","KOREA, REPUBLIC OF"
"92IQ7H.99999.SL.410","MBK Partners 2017-1, Inc.","KOREA, REPUBLIC OF"
"1HB4ZB.99999.SL.410","MBK Partners, Inc.","KOREA, REPUBLIC OF"
"ABBBRS.99999.SL.410","samrye agricultural cooperative","KOREA, REPUBLIC OF"
"10W6J2.99999.SL.410","PIA Private Real Estate Investment Trust No.3","KOREA, REPUBLIC OF"
"QH734I.99999.SL.410","KIMHWA Agricultural cooperative","KOREA, REPUBLIC OF"
"PY6GAX.99999.SL.410","changseong agricultural cooperative","KOREA, REPUBLIC OF"
"EIBE25.99999.SL.410","KeyWest Global Investments inc.","KOREA, REPUBLIC OF"
"30ZKCQ.99999.SL.410","An Gye Agricultural cooperative","KOREA, REPUBLIC OF"
"VBEPMT.99999.SL.410","NAMSEJONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"NKBV3R.99999.SL.410","kyeong am agricultural cooperative","KOREA, REPUBLIC OF"
"IAJ49J.99999.SL.410","UIJEONGBU NONGHYUP","KOREA, REPUBLIC OF"
"KJ3VDL.99999.SL.410","CHUNCHEONCHEORWON Livestock Cooperative","KOREA, REPUBLIC OF"
"PTCLLS.99999.SL.410","YANGSEO Agricultural Cooperative","KOREA, REPUBLIC OF"
"QQA6ZW.00203.ME.410","SG Securities Korea Co, Ltd.","KOREA, REPUBLIC OF"
"H7QQGL.99999.SL.410","JEJUJOONGANG Credit Union","KOREA, REPUBLIC OF"
"LG4ZGX.99999.SL.410","GIMCHEON-SI NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"67LP4Q.99999.SL.410","Dongchon Agricultural Cooperative","KOREA, REPUBLIC OF"
"CPLGWU.99999.SL.410","HAHN & COMPANY II-7 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"UF6C46.99999.SL.410","Songpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"3C90VZ.99999.SL.410","Taean Nambu Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"P1913M.99999.SL.410","Nabigol Agricultural Cooperative","KOREA, REPUBLIC OF"
"YEBDTI.99999.SL.410","Pyeongchang Youngwal Jungsun Iivestock cooperative","KOREA, REPUBLIC OF"
"542QGD.99999.SL.410","YANGJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"80YS5J.99999.SL.410","ZEPHYRUS CO., LTD.","KOREA, REPUBLIC OF"
"P08RQV.99999.SL.410","anseong livestock cooperative","KOREA, REPUBLIC OF"
"24UHBD.99999.SL.410","ASSETPLUS INVESTMENT MANAGEMENT Co.,LTD","KOREA, REPUBLIC OF"
"DKDX63.99999.SL.410","YEONGCHEON Livestock Cooperative","KOREA, REPUBLIC OF"
"3MDQV9.99999.SL.410","Dangjin Agricultural Cooperative","KOREA, REPUBLIC OF"
"HM9S04.99999.SL.410","Sanchung Agricultural Cooperative","KOREA, REPUBLIC OF"
"XV2YHL.00000.LE.410","Shinhan Bank Co., Ltd.","KOREA, REPUBLIC OF"
"9PT9IY.99999.SL.832","Fortress Credit BSL XX Limited","JERSEY"
"7PWLQC.99999.SL.832","GALAXY 1 L.P.","JERSEY"
"C8CJ5C.99999.SL.832","Hips PTC Limited","JERSEY"
"MM3FBU.99999.SL.832","HPS Loan Management 15-2019, Ltd.","JERSEY"
"WEYK8B.99999.SL.832","Dynamic Family Investment Foundation, The","JERSEY"
"GNWLKP.99999.SL.832","ASF Staurolite L.P.","JERSEY"
"TBYPIB.99999.SL.832","Cape Private Equity Master Fund Limited","JERSEY"
"QQR7MT.99999.SL.832","Global Private Equity Investments Fund 2025-NS LP","JERSEY"
"DEBBBD.99999.SL.832","Hollyport GP-Led Opportunities II Unit Trust","JERSEY"
"E5UR6L.99999.SL.832","Agilitas Protego 2026 Subsidiary Fund GP Limited","JERSEY"
"ICSM5T.99999.SL.832","Agilitas Protego 2026 Subsidiary Fund L.P.","JERSEY"
"ZQVYHL.99999.SL.832","Agilitas 2015 Private Equity GP Second LP","JERSEY"
"AHSXJB.99999.SL.832","Marin LP","JERSEY"
"RMDLRB.99999.SL.832","Arundel TFMGC Holdco Limited","JERSEY"
"ULVEDQ.00000.SP.832","Cordin Omega Limited","JERSEY"
"LJFKC7.99999.SL.832","Goat Fund I L.P.","JERSEY"
"DTMNLL.99999.SL.832","Nimbus Fund Carried Interest Separate Limited Partnership","JERSEY"
"G3DJVQ.99999.SL.832","CF Vint Jersey Holdings L.P.","JERSEY"
"TI0BNS.99999.SL.832","Atlas Health Fund I LP","JERSEY"
"CCNIGZ.99999.SL.832","Biosovereign Partners Limited","JERSEY"
"AB19Q6.00105.ME.832","Old Park Lane Holdco Limited","JERSEY"
"6EPZT4.99999.SL.832","Accruvis CP Fund Ltd","JERSEY"
"HWE7F9.00075.ME.832","Lamona Limited","JERSEY"
"I0XLHW.00000.SP.832","Lamona Limited","JERSEY"
"L5LSK9.99999.SL.832","Repeat VC P7 LP","JERSEY"
"X5ISRN.99999.SL.832","Repeat VC Community LP","JERSEY"
"LYUYFZ.99999.SL.832","Bregal Sagemount IV RGS Co-Invest LP","JERSEY"
"BBSFQP.99999.SL.832","Melody Master Jersey LP","JERSEY"
"GZ3EHN.99999.SL.832","Pacific Equity Partners Puffin Coinvestment GP (Jersey) Limited","JERSEY"
"QWSWTR.99999.SL.832","Virdaris Limited","JERSEY"
"GYEKHF.99999.SL.832","Jupiter Acquisition Limited","JERSEY"
"ZIT9NF.99999.SL.832","Insiders Ventures Holdings I LP","JERSEY"
"FNC898.99999.SL.832","Ethniki Holdings Limited","JERSEY"
"GJN556.99999.SL.438","Nomisma (Liechtenstein) AG","LIECHTENSTEIN"
"V136MB.99999.SL.438","Teicke Invest AG","LIECHTENSTEIN"
"SBR1JY.99999.SL.438","Orbis Consulting Trust Establishment","LIECHTENSTEIN"
"U7RKNV.99999.SL.438","Yali Holdings Limited","LIECHTENSTEIN"
"IZTQNZ.00001.ME.438","First Trust reg.","LIECHTENSTEIN"
"IZTQNZ.00002.ME.438","First Management Trust reg.","LIECHTENSTEIN"
"IEV9AA.99999.SL.438","Internationale Trust Aktiengesellschaft","LIECHTENSTEIN"
"S9WF11.00000.SP.438","OSIRIS ASSET MANAGEMENT LTD","LIECHTENSTEIN"
"EJPDJE.99999.SL.438","KAFROUN TRUST REG.","LIECHTENSTEIN"
"FIP0D8.99999.SL.438","LHUP Stiftung","LIECHTENSTEIN"
"J93927.99999.SL.438","FORANIA ANSTALT","LIECHTENSTEIN"
"0EIMGN.00000.SP.438","The Eiger Trust","LIECHTENSTEIN"
"0X9EVJ.99999.SL.438","Advigon Versicherung AG","LIECHTENSTEIN"
"1DIRMT.99999.SL.438","Cato Trust reg.","LIECHTENSTEIN"
"HDG62F.99999.SL.438","Senat Trust Aktiengesellschaft","LIECHTENSTEIN"
"R0D75A.99999.SL.438","Cheval Anstalt","LIECHTENSTEIN"
"6JF9LI.99999.SL.438","WalGroup Trust reg.","LIECHTENSTEIN"
"R4GL87.99999.SL.438","Double Italic H Foundation","LIECHTENSTEIN"
"1ZFUU2.99999.SL.438","Senat Trust Aktiengesellschaft","LIECHTENSTEIN"
"P5WZ05.99999.SL.438","WALL TRUST REG.","LIECHTENSTEIN"
"ARWB6N.00000.SP.438","expeerius ag","LIECHTENSTEIN"
"Z5AN79.00000.SP.438","WALL TRUST REG.","LIECHTENSTEIN"
"QADITX.00000.SP.438","Regent Trust","LIECHTENSTEIN"
"XRLMRX.99999.SL.438","N.I.S. New Investment Solutions Holding AG","LIECHTENSTEIN"
"X9XFMA.00007.ME.438","Corner Europe AG","LIECHTENSTEIN"
"06BF6Z.00000.SP.438","Rita Kieber-Beck","LIECHTENSTEIN"
"4SBR2T.99999.SL.438","PCP Premium Selection AIF - PCP Long Volatility Fund, Class USD SI und Class USD PD","LIECHTENSTEIN"
"0KX938.99999.SL.438","ORCHESTRA ANSTALT","LIECHTENSTEIN"
"HFPK8E.99999.SL.438","CLOELIA TRUST REG.","LIECHTENSTEIN"
"CHMTJP.99999.SL.438","NORD IMMOBILIEN AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"TRI5VG.99999.SL.438","PANTRUST REG.","LIECHTENSTEIN"
"1HSLVA.99999.SL.438","PROMOSERVICE ESTABLISHMENT","LIECHTENSTEIN"
"TIEF60.99999.SL.438","ST. ANDREW ESTABLISHMENT","LIECHTENSTEIN"
"BERQ5A.99999.SL.438","Wyden Systematic Momentum Fund","LIECHTENSTEIN"
"RI64GE.99999.SL.438","KOLIBRIS TREUUNTERNEHMEN REG.","LIECHTENSTEIN"
"J40CCB.99999.SL.438","MODERNA KH ANSTALT","LIECHTENSTEIN"
"CA8XSK.99999.SL.438","PGA Consulting Trust reg.","LIECHTENSTEIN"
"CBJ7AC.99999.SL.438","Finnel Invest Trust","LIECHTENSTEIN"
"9U0IDI.99999.SL.438","Hanaley Limited","LIECHTENSTEIN"
"2ITLN3.99999.SL.438","Celeste Holding AG","LIECHTENSTEIN"
"SJRCJ8.99999.SL.438","DYF GmbH","LIECHTENSTEIN"
"H395RG.99999.SL.438","Shinro LLC","LIECHTENSTEIN"
"QQMQJX.99999.SL.438","GTR Trust reg.","LIECHTENSTEIN"
"603SGH.99999.SL.438","Honesto AG","LIECHTENSTEIN"
"CA7A68.99999.SL.438","Selvestco Limited","LIECHTENSTEIN"
"C20830.99999.SL.438","Lexadmin Trust reg.","LIECHTENSTEIN"
"X6QT48.99999.SL.438","FAMILIENSTIFTUNG ESPANTO","LIECHTENSTEIN"
"2KP4HP.99999.SL.438","The Arndilly Trust","LIECHTENSTEIN"
"6M9I1R.00000.SP.438","Juricon Trust Company Establishment","LIECHTENSTEIN"
"4CMHTH.99999.SL.438","Perimo Aktiengesellschaft","LIECHTENSTEIN"
"Q7628F.00113.ME.438","Credit Suisse Trust Aktiengesellschaft","LIECHTENSTEIN"
"4ZLBKM.99999.SL.438","Artes Orientalis Trust","LIECHTENSTEIN"
"AXEW23.99999.SL.438","Pentacosta Establishment","LIECHTENSTEIN"
"5JW3B0.00000.SP.438","Solex Trust reg.","LIECHTENSTEIN"
"3I5YR6.99999.SL.438","FENSTER JACOB JAN'32 Stiftung","LIECHTENSTEIN"
"B6YETV.99999.SL.438","Sidara Stiftung","LIECHTENSTEIN"
"G9RS3V.99999.SL.438","OROXA FOUNDATION","LIECHTENSTEIN"
"I1LXVK.99999.SL.438","The Topsy Trust","LIECHTENSTEIN"
"XT1QIX.00000.SP.438","LMG Management Anstalt","LIECHTENSTEIN"
"QDIKLW.99999.SL.438","Consilia Anstalt","LIECHTENSTEIN"
"IETZZI.99999.SL.438","Amorilla Anstalt","LIECHTENSTEIN"
"SVBTE5.00000.SP.438","WST Walter Schlegel Treuhand","LIECHTENSTEIN"
"42TRM6.99999.SL.438","Penhall Foundation","LIECHTENSTEIN"
"58Z38V.99999.SL.438","Kaymana Worldwide Limited","LIECHTENSTEIN"
"9D6XLY.00000.SP.438","Fiduciana Verwaltungsanstalt","LIECHTENSTEIN"
"MXNL6R.99999.SL.438","Intertreuhand AG","LIECHTENSTEIN"
"FL8KST.00000.SP.438","Medipolan AG","LIECHTENSTEIN"
"7CHYRB.99999.SL.438","Soleno Trust","LIECHTENSTEIN"
"K9P7IV.99999.SL.438","SafePort Focus Fund","LIECHTENSTEIN"
"UE388I.99999.SL.438","Doree Treuunternehmen reg.","LIECHTENSTEIN"
"6Y7ZJW.99999.SL.438","TVA Management Anstalt","LIECHTENSTEIN"
"BHXJL9.99999.SL.438","TREUFID TRUST REG.","LIECHTENSTEIN"
"1Z8B0H.99999.SL.438","Pro Finance Int. Trust & Consulting AG","LIECHTENSTEIN"
"RH42ZZ.99999.SL.438","Prinzerta Stiftung","LIECHTENSTEIN"
"LC69LA.99999.SL.438","GN Treuhand Anstalt","LIECHTENSTEIN"
"F8RU2Z.99999.SL.438","KIWAL Wirtschaftstreuhand AG","LIECHTENSTEIN"
"6C3FKY.00000.SP.438","Presenta Treuhand- und Verwaltungs-Ansta","LIECHTENSTEIN"
"2VSEAZ.00022.ME.438","GALBA ANSTALT","LIECHTENSTEIN"
"JK1WUE.99999.SL.438","CRS AG","LIECHTENSTEIN"
"LYIYBK.99999.SL.438","MERCONIE ANSTALT in Liquidation","LIECHTENSTEIN"
"FIG4XV.99999.SL.438","Orifielco Investments Ltd.","LIECHTENSTEIN"
"BDM3T4.99999.SL.438","ETABLISSEMENT AHLAND","LIECHTENSTEIN"
"GRTJWI.99999.SL.438","AFRO GERMAN CHEMICAL ESTABLISHMENT","LIECHTENSTEIN"
"F0BKGN.00000.SP.438","Schindlers reg. Treuunternehmen","LIECHTENSTEIN"
"I8HL4C.99999.SL.438","KANARA LIMITED","LIECHTENSTEIN"
"3CCBB9.99999.SL.438","PRINVEST GLOBAL Anstalt","LIECHTENSTEIN"
"91C2X3.99999.SL.438","ANSTALT ALSTER","LIECHTENSTEIN"
"FHSJX0.99999.SL.438","10C funds SICAV","LIECHTENSTEIN"
"PERG1Z.99999.SL.438","NEMARU TRUST REG.","LIECHTENSTEIN"
"7CW9L2.99999.SL.438","Maven 11 SICAV","LIECHTENSTEIN"
"767Q8M.99999.SL.438","VAM FOUNDATION","LIECHTENSTEIN"
"1XN8VM.99999.SL.438","INTERNATIONAL COMMERCE TRUST REG.","LIECHTENSTEIN"
"E4W622.99999.SL.438","BELPAY SA","LIECHTENSTEIN"
"18HGKZ.99999.SL.438","Plenum Insurance Capital Fund, Class P2DR GBP","LIECHTENSTEIN"
"XI3PFW.99999.SL.438","The HSSO Descendants Trust","LIECHTENSTEIN"
"8Z40I2.99999.SL.438","The LSO Descendants Trust","LIECHTENSTEIN"
"N4WXV0.99999.SL.438","The Proza Trust","LIECHTENSTEIN"
"UU56PN.99999.SL.438","The Ampersand Treuunternehmen reg.","LIECHTENSTEIN"
"DH5CDZ.99999.SL.438","Alps Trust AG","LIECHTENSTEIN"
"XGFIRS.99999.SL.438","Karmad AG","LIECHTENSTEIN"
"WDGAME.99999.SL.438","THE RODOR TRUST","LIECHTENSTEIN"
"9XHAJC.99999.SL.438","LiKo Trust reg.","LIECHTENSTEIN"
"CZXJGQ.99999.SL.438","Herculis Advisors AG","LIECHTENSTEIN"
"H55BNX.99999.SL.438","CHLOVICTOR TRUST","LIECHTENSTEIN"
"NNNJQH.99999.SL.438","Zenit Asset Management AG","LIECHTENSTEIN"
"WGC9IU.00001.ME.438","Banking Circle (Liechtenstein) AG","LIECHTENSTEIN"
"UKKHSG.00000.SP.438","Zedra (Liechtenstein) AG","LIECHTENSTEIN"
"L4AZLL.99999.SL.438","Revalier Aktiengesellschaft","LIECHTENSTEIN"
"H45IJ0.00000.SP.438","Revalier Aktiengesellschaft","LIECHTENSTEIN"
"44WMPC.99999.SL.438","OCC ESTABLISHMENT","LIECHTENSTEIN"
"QYH9RW.99999.SL.438","ETABLISSEMENT MOLLET & DUPONT FRERES","LIECHTENSTEIN"
"JEW9W4.99999.SL.440","Pakruojo ukuninku credit union","LITHUANIA"
"MU6CDS.99999.SL.440","SIRVINTU KREDITO UNIJA","LITHUANIA"
"7S01XH.00084.ME.440","UAB VL Investment Vilnius, Vilnius","LITHUANIA"
"XIB289.99999.SL.440","Kvedarna credit union","LITHUANIA"
"DE1JND.99999.SL.440","Kredito unija Kupiskenu taupa","LITHUANIA"
"ZYW7L8.00004.ME.440","Swedbank AB","LITHUANIA"
"UTD4ZU.99999.SL.440","Pasvalys credit union","LITHUANIA"
"LXTACM.99999.SL.440","Rention UAB","LITHUANIA"
"CJ7EZA.99999.SL.440","Anyksciai credit union","LITHUANIA"
"W6AX2H.99999.SL.440","Mazeikiu kredito unija","LITHUANIA"
"8XKAKE.99999.SL.440","UAB INVL Asset Management","LITHUANIA"
"DR86JK.99999.SL.440","UAB FMI INVL Financial Advisors","LITHUANIA"
"HJC49N.99999.SL.440","UAB Mundus turto valdymo bendrove","LITHUANIA"
"4M8IED.99999.SL.440","Raseiniai credit union","LITHUANIA"
"ZYW7L8.00013.ME.440","Swedbank investiciju valdymas UAB","LITHUANIA"
"MQ79H2.00150.ME.440","Danske pensija Plius","LITHUANIA"
"NV17SY.99999.SL.440","Kredito unija Gargzdu taupa","LITHUANIA"
"PMITG0.99999.SL.440","Kredito unija GIMINELE","LITHUANIA"
"P77FJJ.99999.SL.440","Credit union 'Suduvos parama'","LITHUANIA"
"5L2ZC0.99999.SL.440","Kelmes kredito unija","LITHUANIA"
"7DVUCV.99999.SL.440","credit union Vievio taupa","LITHUANIA"
"P9CSIE.99999.SL.440","Lithuania Silales kredito unija","LITHUANIA"
"A4WGHE.99999.SL.440","Rokiskis credit union","LITHUANIA"
"T2MUGV.99999.SL.440","Utenos kredito unija","LITHUANIA"
"6XAD5P.99999.SL.440","Kretingos kredito unija","LITHUANIA"
"IF9BXM.99999.SL.440","UAB Medicinos bankas","LITHUANIA"
"RVURDW.99999.SL.440","MRC Markets, CJSC FBC","LITHUANIA"
"L6P1K8.99999.SL.440","zanavyku bankelis kredit union","LITHUANIA"
"MGRSKW.00001.ME.440","Allianz Lietuva gyvybes draudimas UAB","LITHUANIA"
"5VZAN2.99999.SL.440","Kredito unija Germanto lobis","LITHUANIA"
"GGPS6P.99999.SL.440","UAB Artea Life Insurance","LITHUANIA"
"QQEYV1.00007.ME.440","Luminor investiciju valdymas UAB","LITHUANIA"
"Y1NHEM.99999.SL.440","Plunges credit union","LITHUANIA"
"524C7Y.99999.SL.440","UAB FMI Orion Securities","LITHUANIA"
"BRAAUA.99999.SL.440","AB Mano bankas","LITHUANIA"
"7M9DZS.99999.SL.440","Birzu kredito unija","LITHUANIA"
"KTH958.99999.SL.440","UAB Dovre Forvaltning","LITHUANIA"
"K3KU7H.99999.SL.440","UAB Blender Lithuania","LITHUANIA"
"1JKVW3.99999.SL.442","Apollo IG Replacement Fund (Lux) SCA SICAV-RAIF","LUXEMBOURG"
"BDZV1K.99999.SL.442","NB DA VINCI SCA, SICAV-RAIF - NB CIP V OVERFLOW","LUXEMBOURG"
"FQMYJ0.99999.SL.442","Ardian Real Estate Luxury Retail Fund V SCSp","LUXEMBOURG"
"YLDUJI.99999.SL.442","BlackRock Europe Property Fund VII SCSp-RAIF","LUXEMBOURG"
"GM2XTS.99999.SL.442","Macquarie Direct Lending US UnLev Offshore Fund SCSp","LUXEMBOURG"
"P1V1WE.99999.SL.442","Wemiga Emissionspartnerin S.A","LUXEMBOURG"
"LTNKPT.99999.SL.442","Growth Equity Partners Fund II SCSp","LUXEMBOURG"
"RJS7I1.99999.SL.442","BROOKFIELD CATALYTIC TRANSITION FUND GP S.A R.L.","LUXEMBOURG"
"PDMG2Q.99999.SL.442","CGM Global 2 AssetCo Sarl","LUXEMBOURG"
"GHZLVB.99999.SL.442","Flecha Lux 24 SARL","LUXEMBOURG"
"36LHVW.99999.SL.442","BLACKFIN TECH III","LUXEMBOURG"
"FQI6Y0.99999.SL.442","SUN EUROPEAN II INV SARL SICAV RAIF","LUXEMBOURG"
"CK1CW3.99999.SL.442","SOLUTIO PREMIUM Private Equity IX Master SCSp SICAV-RAIF","LUXEMBOURG"
"QJG1BD.99999.SL.442","AIOF III AIV II (RPH FC Lux), SCSp","LUXEMBOURG"
"IZTVTF.99999.SL.442","GKCG Co-Invest SCSp","LUXEMBOURG"
"BRFAFF.99999.SL.442","Ardian Silk Sarl","LUXEMBOURG"
"QKU4JC.99999.SL.442","Zeta Aggregator SCSp","LUXEMBOURG"
"361VME.99999.SL.442","Blackstone COF V Co-Investment Feeder Fund (LUX) SCSp","LUXEMBOURG"
"EX8FC7.99999.SL.442","SC Sweden I S.A.R.L.","LUXEMBOURG"
"LUHC81.99999.SL.442","Roosevelt General Partner SCSp","LUXEMBOURG"
"65CXRT.99999.SL.442","MARBLE ARCH NY BE VIII CO-INVEST SCSP","LUXEMBOURG"
"BSKJVV.99999.SL.442","Bridgepoint Europe VIII D SCSp","LUXEMBOURG"
"HQU76B.99999.SL.442","BE VIII SMA No.3 SCSp","LUXEMBOURG"
"B83KIG.99999.SL.442","Marble Arch Annapolis Co-Investment II SCSp","LUXEMBOURG"
"7LRE00.99999.SL.442","Exceed Sports Ventures SCS","LUXEMBOURG"
"QGV33T.99999.SL.442","Bregal Anthos Private Equity Partners VIII SCSp","LUXEMBOURG"
"WWKUYI.99999.SL.442","Crown Global Opportunities IX Master S.C.Sp.","LUXEMBOURG"
"XW9FR3.99999.SL.442","LGT Credit Platform SICAV-RAIF","LUXEMBOURG"
"K1EUKP.99999.SL.414","Al Aman Investment Company K.S.C","KUWAIT"
"TGYA1S.99999.SL.414","AL RITAJ HOLDING CO.","KUWAIT"
"QD1RNN.99999.SL.414","KAMCO Investment Company K.S.C (Public)","KUWAIT"
"G7QK5L.99999.SL.414","Manafae Holding Company","KUWAIT"
"B1MZM8.99999.SL.414","Watani USD Money Market Fund According to Islamic Shariah Principles II","KUWAIT"
"1YWL41.00000.SP.414","Al Dhow Investment Company","KUWAIT"
"XL4QQ1.99999.SL.414","Capcorp Local Fund","KUWAIT"
"QD99GK.00000.LE.414","Coast Investment & Development Company K.S.C.P","KUWAIT"
"XD98PQ.99999.SL.414","Al Madina Fund","KUWAIT"
"DCXTD3.00002.ME.414","Tharwa Arab Fund","KUWAIT"
"9MM959.00000.LE.414","Burgan Bank K.P.S.C.","KUWAIT"
"L9162F.99999.SL.414","Kuwait International Investment Company Holding, K.S.P.C.","KUWAIT"
"W1ZHTX.00000.LE.414","First Real Estate Consortium Fund","KUWAIT"
"AWFFJ0.99999.SL.414","KFH Capital Sukuk Fund","KUWAIT"
"SMEA1F.99999.SL.414","Al Mal Investment Company K.S.C.P","KUWAIT"
"5QU2XS.00000.LE.414","Arzan Financial Group for Financing and Investment","KUWAIT"
"6XFTKM.99999.SL.414","Sorooh Investment Company","KUWAIT"
"NR4FTT.99999.SL.414","Kuwait Investment Company S.A.K","KUWAIT"
"TA6WN7.99999.SL.414","Kuwait International Bank K.S.C","KUWAIT"
"CVPYY4.99999.SL.414","AL AHLEIA INSURANCE CO. S.A.K.P.","KUWAIT"
"7I5EEH.00003.ME.414","Gulf Insurance & Reinsurance Company","KUWAIT"
"7RBVHX.99999.SL.414","Unicap Investment and Finance Company k.s.c.p","KUWAIT"
"ZYFE5Q.99999.SL.414","Hayat Invest Company K.S.C.C","KUWAIT"
"S7QE35.99999.SL.414","Solidarity Bahrain B.S.C. - Kuwait Branch","KUWAIT"
"LPKQDG.99999.SL.414","Gulf Investment House K.S.C.P","KUWAIT"
"Z2H0G4.99999.SL.414","national leasing and financing company","KUWAIT"
"B50N2M.99999.SL.414","Gulf Bank K.S.C.P.","KUWAIT"
"RP2FXS.99999.SL.414","Arabian Capital Investment And Finance","KUWAIT"
"NYJH8A.99999.SL.414","AlMadar Finance and Investment","KUWAIT"
"X6X9KN.99999.SL.414","Mawared United Investment Company","KUWAIT"
"8UZ85G.00000.SP.438","CREA TRUST REG.","LIECHTENSTEIN"
"6P8WWM.99999.SL.438","KIMAR ANSTALT","LIECHTENSTEIN"
"D1M893.00000.SP.438","Forteum Trust reg.","LIECHTENSTEIN"
"N5C9IM.00000.SP.438","Tweed Family Foundation","LIECHTENSTEIN"
"2QH3UL.99999.SL.438","Trustco Treuunternehmen","LIECHTENSTEIN"
"DD8SBJ.99999.SL.438","Mangest Treuinstitut reg.","LIECHTENSTEIN"
"SQRKZ2.99999.SL.438","Seeger & Seeger Treuhand AG","LIECHTENSTEIN"
"I5LC87.99999.SL.438","GN Finance Aktiengesellschaft","LIECHTENSTEIN"
"01IBHL.00000.SP.438","Revisa Treuhand Anstalt","LIECHTENSTEIN"
"HWE7F9.00049.ME.438","SF Trust (Liechtenstein) AG","LIECHTENSTEIN"
"Z2MF9J.99999.SL.438","Aran Asset Management SA","LIECHTENSTEIN"
"D24XCV.99999.SL.438","QUORUM Anstalt","LIECHTENSTEIN"
"A5MFX8.00000.SP.438","Zentauros Trust reg.","LIECHTENSTEIN"
"YE6Q6I.00000.SP.438","Fidu-Finanz Treuhand Establishment","LIECHTENSTEIN"
"RQZKT3.99999.SL.438","THE PROBAR TRUST","LIECHTENSTEIN"
"2S6GV1.99999.SL.438","PREVEURA HOLDINGS LIMITED","LIECHTENSTEIN"
"X6V2J1.99999.SL.438","Mrs PC Gluckstein 1983 Trust","LIECHTENSTEIN"
"10C0WX.99999.SL.438","IMT Trust Services AG","LIECHTENSTEIN"
"3V1SAJ.00000.SP.438","Schindlers reg. Treuunternehmen","LIECHTENSTEIN"
"YJWMEK.99999.SL.438","Fideba Trust reg.","LIECHTENSTEIN"
"SMUX19.99999.SL.438","Ganten Trustees Ltd.","LIECHTENSTEIN"
"G3AKJ7.99999.SL.438","Olympic Finance Inc.","LIECHTENSTEIN"
"UC0LA1.99999.SL.438","CTX Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"7QBY3H.99999.SL.438","Domar Treuhand- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"U3N8G8.99999.SL.438","Santa Monica Trust","LIECHTENSTEIN"
"LY2X8A.99999.SL.438","IFMA Integra Finanz Management Anstalt","LIECHTENSTEIN"
"2BP891.00000.SP.438","Audax Consulting Trust Establishment","LIECHTENSTEIN"
"ZXKGZK.99999.SL.438","Minni Foundation","LIECHTENSTEIN"
"4GETZJ.99999.SL.438","Mutual Consulting Establishment","LIECHTENSTEIN"
"CVUDR4.99999.SL.438","Fondation Guanche","LIECHTENSTEIN"
"97ATLF.00000.SP.438","Novaconsult Treuunternehmen reg.","LIECHTENSTEIN"
"YFGBH8.00004.ME.438","Swiss Life Liechtenstein AG","LIECHTENSTEIN"
"33VFIH.00000.SP.438","Gassner Treuhand- und Beratungs-Anstalt","LIECHTENSTEIN"
"WDWX64.99999.SL.438","SWM AG","LIECHTENSTEIN"
"9IHA3D.00000.SP.438","Trustco Treuunternehmen","LIECHTENSTEIN"
"WFS90C.00000.LE.438","BENDURA BANK AG","LIECHTENSTEIN"
"JB35HK.99999.SL.442","GIP Mid-Market Fund V Aggregator, ScSP","LUXEMBOURG"
"J3GAB9.99999.SL.442","K-INFRA Kinvara S.a.r.l.","LUXEMBOURG"
"F0NU6F.99999.SL.442","Prime Diversified Infrastructure Fund II Aggregator SCSp, SICAV-RAIF","LUXEMBOURG"
"WFDF83.99999.SL.442","Kartesia Senior Strategies Holdco I S.a r.l.","LUXEMBOURG"
"1CAYQL.99999.SL.442","SV Levered - AEPCS II SARL","LUXEMBOURG"
"VBDAYH.99999.SL.442","GLOBAL GREEN BOND INITIATIVE SCA SICAV-RAIF","LUXEMBOURG"
"CFMWUM.99999.SL.442","BCO4 Holdings I A SCSp","LUXEMBOURG"
"P2EDVC.99999.SL.442","Stonepeak Infrastructure Fund V (Lux) (AIV IV) SCSp","LUXEMBOURG"
"JL2YKT.99999.SL.442","IK DC II Luxco 5 S.a r.l.","LUXEMBOURG"
"UHQVUS.99999.SL.442","IK SC IV Luxco 6 S.a r.l.","LUXEMBOURG"
"20SAF9.99999.SL.442","Pommard Bidco S.a r.l.","LUXEMBOURG"
"NPA7J5.99999.SL.428","Baltic International Bank SE","LATVIA"
"NMTURM.00001.ME.428","Norvik Ieguldijumu parvaldes sabiedriba","LATVIA"
"N5IW2N.99999.SL.428","JSC Amenda Wealth Management","LATVIA"
"56G6C1.00000.LE.428","Signet Bank AS","LATVIA"
"FP7YVX.99999.SL.428","KS EuVECA LIVONIA PARTNERS FUND I","LATVIA"
"JK007L.99999.SL.428","AS IBS Renesource Capital","LATVIA"
"YQQM3X.00002.ME.428","AAS CBL Life","LATVIA"
"6BRL9A.00041.ME.428","AS SEB Banka","LATVIA"
"Q951B6.99999.SL.428","AS PrivatBank","LATVIA"
"YQQM3X.00000.LE.428","JSC Citadele banka","LATVIA"
"JHC9GI.99999.SL.428","AS Amenda Wealth Management","LATVIA"
"TSD11U.99999.SL.428","Amenda Markets AS IBS","LATVIA"
"5G93DV.99999.SL.428","ABLV Bank, AS","LATVIA"
"ZYW7L8.00014.ME.428","Swedbank Ieguldijumu Parvaldes Sabiedri","LATVIA"
"6BRL9A.00025.ME.428","SEB Life and Pension Baltic SE","LATVIA"
"AMVK9C.99999.SL.428","Amenda Markets AS IBS","LATVIA"
"5Y3SFE.99999.SL.428","SIA FONDY","LATVIA"
"ZJXIXC.99999.SL.428","JSC Magnetiq Bank","LATVIA"
"IHE8ND.00001.ME.428","Regionala investiciju banka JSC","LATVIA"
"1UWEWX.99999.SL.428","Rigensis Bank AS","LATVIA"
"ZYW7L8.00003.ME.428","Swedbank AS","LATVIA"
"56G6C1.00001.ME.428","SIGNET ASSET MANAGEMENT LATVIA IPAS","LATVIA"
"G6DNZY.99999.SL.428","Joint Stock Company Rietumu Banka","LATVIA"
"HHC0GH.00033.ME.428","DNB Bank ASA Latvijas filiale","LATVIA"
"QZTBUU.00001.ME.428","Dukascopy Europe IBS AS","LATVIA"
"6RIMNU.00000.SP.428","JSC Citadele banka","LATVIA"
"770F3H.99999.SL.428","IPAS INVL Asset Management","LATVIA"
"UYG3V0.00000.LE.428","AS 'Aquarium Investments' IPS","LATVIA"
"VJ7AK7.99999.SL.428","SEMFOPAY SIA","LATVIA"
"EG3EVA.00015.ME.428","ICE Latvia SIA","LATVIA"
"CX27ZU.99999.SL.428","SIA StreamPay","LATVIA"
"Y4W6MG.99999.SL.428","Transact Pro LTD","LATVIA"
"PS0PWQ.99999.SL.428","SIA WPS","LATVIA"
"NMTURM.00000.LE.428","Insolvent AS PNB Banka","LATVIA"
"Z0VNIK.99999.SL.428","SIA BalticPay Corporation","LATVIA"
"TZR2CV.99999.SL.428","LRG Service","LATVIA"
"YQQM3X.00001.ME.428","CBL Asset Management IPAS","LATVIA"
"HUZSQD.99999.SL.428","Transferta, SIA","LATVIA"
"7KM8KZ.99999.SL.428","Boku Securities SIA","LATVIA"
"1829BX.99999.SL.422","TRUST COMPASS INSURANCE SAL","LEBANON"
"SDQD8E.00003.ME.422","National Bank of Kuwait Lebanon S.A.L.","LEBANON"
"B7PPBF.00004.ME.422","FFA Investments Holding S.A.L.","LEBANON"
"MK9IV2.00001.ME.422","BANCASSURANCE SAL","LEBANON"
"C62TUW.00001.ME.422","Libano-Francaise Finance SAL","LEBANON"
"UZAWG9.00002.ME.422","LEBANESE ISLAMIC BANK SAL","LEBANON"
"TRL1FT.99999.SL.422","Federal Bank of Lebanon SAL","LEBANON"
"YBJXXV.00015.ME.422","Saradar Capital Holding sal","LEBANON"
"QBGCMS.99999.SL.422","Saradar Bank sal","LEBANON"
"A2ZI49.99999.SL.422","Midclear SAL","LEBANON"
"YBJXXV.00011.ME.422","Al Moussahamat Holding SAL","LEBANON"
"MK9IV2.00002.ME.422","FRANSA INVEST BANK SAL","LEBANON"
"GS1HLH.99999.SL.422","Credit Commercial et Foncier S.A.L.","LEBANON"
"TPXYZY.99999.SL.422","Credit Financier Invest Sal","LEBANON"
"D9ATQF.00000.SP.422","Bank of Beirut Invest SAL","LEBANON"
"7HG6WU.00055.ME.422","AXA MIDDLE EAST SAL","LEBANON"
"61LRQU.00003.ME.422","AROPE s.a.l.","LEBANON"
"CJJUQ0.99999.SL.422","MEAB SAL","LEBANON"
"I8FJ14.00000.LE.422","BLC Bank SAL","LEBANON"
"WEQRPW.00003.ME.422","Invest Bank P.S.C.","LEBANON"
"KXNV2D.99999.SL.136","KKR Santanol Asia L.P.","CAYMAN ISLANDS"
"53TXY8.99999.SL.136","BK (Cayman - 1) Limited","CAYMAN ISLANDS"
"MQCMZG.99999.SL.136","BCIP Venture Associates II-B","CAYMAN ISLANDS"
"NF8HB5.99999.SL.136","Atomico Management Limited","CAYMAN ISLANDS"
"QKRGBZ.99999.SL.136","TRG Argentina PE Fund LLC","CAYMAN ISLANDS"
"ATDYXI.99999.SL.136","KKR CLO 9 Ltd.","CAYMAN ISLANDS"
"XJ6VN9.99999.SL.136","Fortress Japan Opportunity Fund III (Dollar C) L.P.","CAYMAN ISLANDS"
"DDWWQZ.00017.ME.136","Starwood International Opportunity Fund VI-F, L.P.","CAYMAN ISLANDS"
"63IZH6.99999.SL.136","Double Haven Capital Management Limited","CAYMAN ISLANDS"
"0NMH20.99999.SL.136","NPS Co-Investment (A) Fund L.P.","CAYMAN ISLANDS"
"PXVEX7.99999.SL.136","Sequoia Capital US Growth Fund IV, LP","CAYMAN ISLANDS"
"NAEJ48.99999.SL.136","Aspen Crest Partners Ltd","CAYMAN ISLANDS"
"V5NAB2.99999.SL.136","Term A/B Trust Series AB-C-28","CAYMAN ISLANDS"
"BHGSCC.99999.SL.136","Harvest Loan Trust","CAYMAN ISLANDS"
"FXYEAI.99999.SL.136","Blackstart Offshore Enhanced Ltd","CAYMAN ISLANDS"
"4LZNXG.99999.SL.136","Gotham Hedged Value Strategies (International) SPC Ltd. - Long/Short 115/65 Segregated Portfolio","CAYMAN ISLANDS"
"6GX6K7.00000.LE.136","ISQ MC Feeder GP Limited","CAYMAN ISLANDS"
"V6FEB6.99999.SL.136","Apollo Overseas Partners IX, L.P.","CAYMAN ISLANDS"
"PQ3GNF.99999.SL.136","Global Infrastructure Partners Capital Solutions GP, LP","CAYMAN ISLANDS"
"4ZUXGA.99999.SL.136","Lochridge Energy (Cayman), Ltd.","CAYMAN ISLANDS"
"C3ZZ9H.99999.SL.136","CCIB SPC - Great Wall S.P.","CAYMAN ISLANDS"
"EJICWV.99999.SL.136","Highbridge Multi-Strategy Fund Corporation","CAYMAN ISLANDS"
"87S87L.99999.SL.136","North Haven Capital Partners VI U.S. Wealth Management Partners-B LP","CAYMAN ISLANDS"
"MDPX76.99999.SL.136","GSO Special Situations Overseas Master Fund Ltd.","CAYMAN ISLANDS"
"HTZ4K3.99999.SL.136","White Marigold FX Volatility Offshore Fund Ltd","CAYMAN ISLANDS"
"G19UQ2.99999.SL.136","R.C.P. International  Master Fund Limited","CAYMAN ISLANDS"
"L4ZDBX.99999.SL.136","Jay Access Fund Ltd","CAYMAN ISLANDS"
"K7DEYJ.99999.SL.136","Palmer Square Opportunistic Credit Fund LP","CAYMAN ISLANDS"
"6SRA4W.99999.SL.136","BVP-I CAYMAN XIII LIMITED","CAYMAN ISLANDS"
"X78YKW.99999.SL.136","Centurion Special Situations Seg Port","CAYMAN ISLANDS"
"IF7971.00001.ME.136","York Select Investors Master Fund LP","CAYMAN ISLANDS"
"YPQ259.99999.SL.136","Global Access Master SPC Ltd.","CAYMAN ISLANDS"
"5IH713.00000.SP.136","DT CAPITAL CHINA GROWTH FUND, L.P.","CAYMAN ISLANDS"
"6LXQGR.99999.SL.136","TTC Offshore Arbitrage Fund, Ltd.","CAYMAN ISLANDS"
"NUT715.99999.SL.136","Vega Ventures Fund I, L.P.","CAYMAN ISLANDS"
"FHRI43.99999.SL.136","Greenwich Global Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"995X1E.99999.SL.136","Sprint AB (Cayman) L.P.","CAYMAN ISLANDS"
"J9PVEE.99999.SL.136","KKR Credit Alpha Fund","CAYMAN ISLANDS"
"3ZPTS9.99999.SL.136","Critica Macro (Cayman) Master Fund","CAYMAN ISLANDS"
"JEDCYH.99999.SL.136","Creativity Global Credit Fund","CAYMAN ISLANDS"
"NP8MYI.99999.SL.136","Zenith LP","CAYMAN ISLANDS"
"Z9NA78.99999.SL.136","Multi-Asset Portfolio VII","CAYMAN ISLANDS"
"UYTB33.99999.SL.136","Holyway Fund","CAYMAN ISLANDS"
"2NMY94.00000.SP.136","NEW HORIZON CAPITAL IV, L.P.","CAYMAN ISLANDS"
"5SGDL4.00001.ME.136","CCM Small Cap Value Fund, Ltd.","CAYMAN ISLANDS"
"6PE3MZ.00000.LE.136","Asia Color Holdings Limited","CAYMAN ISLANDS"
"I2T51Z.99999.SL.136","Blackstone Partners Offshore Sterling Fund Ltd.","CAYMAN ISLANDS"
"7T0Y57.99999.SL.136","Material Capital Fund Ltd.","CAYMAN ISLANDS"
"2YWM0A.99999.SL.136","TriLinc Global Sustainable Income Fund Master, Ltd.","CAYMAN ISLANDS"
"R0JNUM.99999.SL.136","Tencent Growth II, L.P.","CAYMAN ISLANDS"
"1DAGYX.99999.SL.136","Access Balanced Fund CS Ltd.","CAYMAN ISLANDS"
"65JTFL.99999.SL.136","BlackRock Cayman Global Allocation Fund I, Ltd.","CAYMAN ISLANDS"
"SMK7ZW.99999.SL.136","Emperor Tree Global Fund SPC-Emperor Tree Macro Fund SP","CAYMAN ISLANDS"
"VUST18.99999.SL.136","Compass Capital (Cayman) Ltd.","CAYMAN ISLANDS"
"5J8Y2K.99999.SL.136","AN Elmwood","CAYMAN ISLANDS"
"95BCQ8.99999.SL.136","Blackstone UK Mortgage Opportunities Feeder Fund L.P.","CAYMAN ISLANDS"
"P2U31Z.99999.SL.136","Chestnut Cayco Limited","CAYMAN ISLANDS"
"QU1V0H.99999.SL.136","Fortress Japan Opp Dom Fund C Interm LP","CAYMAN ISLANDS"
"Y4JRT4.99999.SL.136","Kohinoor Series Cayman Fund","CAYMAN ISLANDS"
"JRIEZH.99999.SL.136","Long View II Limited","CAYMAN ISLANDS"
"LPW3DQ.99999.SL.136","Dragoneer Opportunities Offshore Feeder III, L.P.","CAYMAN ISLANDS"
"SBNDB5.99999.SL.136","Vintage Fund of Funds III (Cayman), L.P.","CAYMAN ISLANDS"
"J9YPD5.00002.ME.136","Lone Monterey II, Ltd.","CAYMAN ISLANDS"
"VFAIV0.00003.ME.136","Brickworks Capital Management","CAYMAN ISLANDS"
"UCKE9H.99999.SL.136","KIPCO Private Equity Company","CAYMAN ISLANDS"
"9DCSJM.99999.SL.136","Harbour Fund II, LP","CAYMAN ISLANDS"
"5DXLIV.99999.SL.136","Croupier Prive Private Eq. Off. Fund Ltd","CAYMAN ISLANDS"
"IKCSR6.99999.SL.136","The Varde Fund XII (A) (Feeder) LP","CAYMAN ISLANDS"
"RLS8VV.99999.SL.136","Bishopsgate Asset Finance Limited","CAYMAN ISLANDS"
"1BM5IV.99999.SL.136","Lilly Asia Ventures Fund III, L.P.","CAYMAN ISLANDS"
"NRSZV8.00000.LE.136","TRF FEEDER FUND CAYMAN, LP","CAYMAN ISLANDS"
"YRHNB4.99999.SL.136","AJIL Cayman","CAYMAN ISLANDS"
"2QPPBS.99999.SL.136","Atlantis China Star Fund Limited","CAYMAN ISLANDS"
"HDES4A.99999.SL.136","KIG NAWRUZ FUND GP LTD","CAYMAN ISLANDS"
"ICUK0U.99999.SL.136","Benefit Street Partners CLO XI, Ltd.","CAYMAN ISLANDS"
"BHREFP.99999.SL.136","Pacific Sun Greater China Equities NonUS","CAYMAN ISLANDS"
"AQUYGQ.99999.SL.136","Concerto Receivables Corporation","CAYMAN ISLANDS"
"6FT6MG.99999.SL.136","Hillhouse Fund III Feeder, L.P.","CAYMAN ISLANDS"
"JXJFZM.99999.SL.136","OCEAN GLOBAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"TZ7HEB.99999.SL.136","Wedza Investment Company Limited","CAYMAN ISLANDS"
"386SCM.99999.SL.136","EAST LODGE EUROPEAN ABS FUND LTD","CAYMAN ISLANDS"
"2IVLN2.99999.SL.136","Princeville Global II L.P.","CAYMAN ISLANDS"
"QRZ4Y3.99999.SL.136","Fortissimo Capital Fund III ISRAEL, L.P","CAYMAN ISLANDS"
"TG7K9Y.99999.SL.136","Dyal Capital Partners Zeus Aggregator AB1-S LP","CAYMAN ISLANDS"
"UZRMHH.00001.ME.136","Systematica China Vision Master Fund Limited","CAYMAN ISLANDS"
"QTG7QN.99999.SL.136","HPS Mezzanine Partners III Offshore GP, L.P.","CAYMAN ISLANDS"
"FITVCK.00000.LE.136","Argos Alternative Funds, SPC","CAYMAN ISLANDS"
"NQD00Z.99999.SL.136","A&Q Neutral Alpha Strategies XL Limited","CAYMAN ISLANDS"
"7H7EIH.99999.SL.136","KKR TDC Millennium Limited","CAYMAN ISLANDS"
"6SPIL8.99999.SL.136","Aviation Income Return (AIR) Japanese Unit Trust","CAYMAN ISLANDS"
"J62FGH.99999.SL.136","AEA Investors Small Business Fund III LP","CAYMAN ISLANDS"
"LIKNBJ.99999.SL.136","Matrix Endowment Fund Overseas Ltd","CAYMAN ISLANDS"
"EWVXXR.99999.SL.136","ASP (Feeder) Global Secondary Fund 5 LP","CAYMAN ISLANDS"
"X0L40Z.99999.SL.136","Trident V Credit Holdings-A LP","CAYMAN ISLANDS"
"9I3VMQ.99999.SL.136","Harbour Offshore Fund III, LP","CAYMAN ISLANDS"
"QL8KRH.99999.SL.136","PH Global SP - Brazil International Fund SPC","CAYMAN ISLANDS"
"2WU7P1.99999.SL.136","NB Crossroads Private Markets Fund IV (Offshore), Client Ltd","CAYMAN ISLANDS"
"DV056B.99999.SL.136","Alden Global CRE Opportunities Master Fu","CAYMAN ISLANDS"
"P7DIRM.99999.SL.136","SK Spice Intermediate, LP","CAYMAN ISLANDS"
"0ZYLAK.99999.SL.136","Yotta Capital SPC","CAYMAN ISLANDS"
"K8UZ5D.99999.SL.136","Viola-LM Partners L.P.","CAYMAN ISLANDS"
"581KHH.99999.SL.136","Oculam Investments (Cayman) Limited","CAYMAN ISLANDS"
"ZA6WYD.99999.SL.136","PMAM Multi-Series Fund (Cayman), SPC  SP-A","CAYMAN ISLANDS"
"ZSIXU0.99999.SL.136","BPEA TFO Partnership, L.P.","CAYMAN ISLANDS"
"UNG302.00000.SP.136","Bain Capital Credit FATCA Sponsor, Ltd.","CAYMAN ISLANDS"
"W5ZMW9.99999.SL.136","Prosnav Mobile Investment","CAYMAN ISLANDS"
"F4K5X0.99999.SL.136","Brax Fund","CAYMAN ISLANDS"
"IN1A74.00001.ME.136","Palo Alto Healthcare Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"MBL184.99999.SL.136","Efficient Access  Amplitude","CAYMAN ISLANDS"
"GIYJKJ.99999.SL.136","Abax Arhat Fund","CAYMAN ISLANDS"
"IE8AEF.99999.SL.136","Phoenix Fujiyama Credit Fund","CAYMAN ISLANDS"
"6U8G6W.99999.SL.136","Cayman EMP-Bristol Gate Global Real Est.","CAYMAN ISLANDS"
"0CDGB2.99999.SL.136","BLP-B CAYMAN A LIMITED","CAYMAN ISLANDS"
"RDR4BE.99999.SL.136","ARCH Capital Asian Co-Investments Partners, L.P.","CAYMAN ISLANDS"
"HU4L3W.99999.SL.136","MP CLO VI, LTD","CAYMAN ISLANDS"
"GY23F9.99999.SL.136","EnCap Energy Capital Fund VIII-C, L.P.","CAYMAN ISLANDS"
"6THBU1.99999.SL.136","IRAM Diversified SPC -TNK FX Fund SP","CAYMAN ISLANDS"
"M2QTBR.00000.LE.136","Galleon Offshore Liquidating Trust","CAYMAN ISLANDS"
"FVE0KE.99999.SL.136","MaplesFS Limited","CAYMAN ISLANDS"
"5ZPZTG.00001.ME.136","VR Capital Group Ltd.","CAYMAN ISLANDS"
"8JQBRV.99999.SL.136","Select Global Opportunity Fund","CAYMAN ISLANDS"
"AN1H8C.00002.ME.136","Muirfield Offshore Fund SPC Ltd","CAYMAN ISLANDS"
"BIAZ7T.99999.SL.136","Alternative Private Equity Solution 2008 L.P.","CAYMAN ISLANDS"
"UXBVRB.99999.SL.136","Perlus Microcap Fund, L.P.","CAYMAN ISLANDS"
"851DC4.99999.SL.136","Emperor Hill Multi-Strategy Fund","CAYMAN ISLANDS"
"28NXEF.99999.SL.136","Apidos CLO XXIII","CAYMAN ISLANDS"
"HFA2Z2.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2014 SP","CAYMAN ISLANDS"
"LCR2JD.99999.SL.136","MDCP VII-C Global Investments LP","CAYMAN ISLANDS"
"61IK2H.99999.SL.136","HH RSV-III Holdings Limited","CAYMAN ISLANDS"
"3L300N.99999.SL.136","GGV Capital VI Entrepreneurs Fund L.P.","CAYMAN ISLANDS"
"NLDZ0M.99999.SL.136","MF High Quality Municipal Bond Fund","CAYMAN ISLANDS"
"3UTQEX.99999.SL.136","ASP (Feeder) 2013 Global Fund LP","CAYMAN ISLANDS"
"WVLEY7.99999.SL.136","ADM Galleus Fund I Limited","CAYMAN ISLANDS"
"DGJEFH.99999.SL.136","Shanghai Trust Greater China Income Fund","CAYMAN ISLANDS"
"JVLK0B.99999.SL.136","LR Global Partners Holdings, Ltd","CAYMAN ISLANDS"
"6AGWRI.99999.SL.136","CWD OC 522 Master Fund Ltd","CAYMAN ISLANDS"
"1P4BY2.99999.SL.136","Adar Ridgeport Industrial Partners (Panamanian), LP","CAYMAN ISLANDS"
"EJHR78.99999.SL.136","WAFRA IJARA FUND 18-2-10, LTD","CAYMAN ISLANDS"
"S7LWRH.99999.SL.136","EJF Debt Opportunities Fund II, LTD.","CAYMAN ISLANDS"
"98QCR7.99999.SL.136","KKR Special Situations Offshore Limited","CAYMAN ISLANDS"
"NGA06X.99999.SL.136","ArrowMark Acquisition Vehicle SPC","CAYMAN ISLANDS"
"GS0FYQ.99999.SL.136","Capital Dynamics CEI Feeder A (Cayman) LP","CAYMAN ISLANDS"
"KFMVXK.00001.ME.136","788 Leveraged China Smaller Cap Fund Ltd.","CAYMAN ISLANDS"
"FBWZ5V.99999.SL.136","Sophrosyne Malthusian Partners Ltd.","CAYMAN ISLANDS"
"FA46IW.99999.SL.136","ABLE QUANT ASIA PACIFIC FEEDER FUND","CAYMAN ISLANDS"
"2F0GGZ.99999.SL.136","Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio B","CAYMAN ISLANDS"
"VY35NS.99999.SL.136","High Octane, Ltd.","CAYMAN ISLANDS"
"TWGN4T.99999.SL.136","Cayman Resources (69) Ltd.","CAYMAN ISLANDS"
"JGCXQ7.99999.SL.136","Ishana Capital Onshore Fund","CAYMAN ISLANDS"
"8KUNTU.99999.SL.136","Viking Value Fund","CAYMAN ISLANDS"
"3RE569.99999.SL.136","H2 Special Opportunities Ltd","CAYMAN ISLANDS"
"BDRR86.99999.SL.136","Bach II Carry, L.P.","CAYMAN ISLANDS"
"UM6P9Y.99999.SL.136","Los Cachilapos Trust","CAYMAN ISLANDS"
"T9U06Z.99999.SL.136","MDCP Executive VII-A Global Investments LP","CAYMAN ISLANDS"
"67GB6C.99999.SL.136","Spring Investments II Ltd","CAYMAN ISLANDS"
"AE8LIV.99999.SL.136","LANCING LIQUID RELATIVE VALUE FUND","CAYMAN ISLANDS"
"F9402I.00004.ME.136","PAPEF VII Offshore US MM LP","CAYMAN ISLANDS"
"K4Z6G4.99999.SL.136","Snow Phipps Group AIV (Offshore), L.P.","CAYMAN ISLANDS"
"F74TKT.99999.SL.136","Platina Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"C78JU1.00000.SP.136","Butterfield Trust (Cayman) Limited","CAYMAN ISLANDS"
"NRMH80.99999.SL.136","Crescent Macro (International) Fund","CAYMAN ISLANDS"
"1CT8TJ.99999.SL.136","ACM Freedom II (Cayman) LP","CAYMAN ISLANDS"
"MNDD6C.99999.SL.136","TM PPS L.P.","CAYMAN ISLANDS"
"3TQX0Q.99999.SL.136","Western Asset Total Return Unconstrained (TRU) Bond Master Fund, Ltd.","CAYMAN ISLANDS"
"ZLD0D4.99999.SL.136","Gateway IV Co-Investment Bridge, L.P.","CAYMAN ISLANDS"
"K0G31S.99999.SL.136","Nexar Short Bias Feeder I Limited","CAYMAN ISLANDS"
"26AHUU.99999.SL.136","GCM Matrix Holdings, L.P.","CAYMAN ISLANDS"
"YACP2C.00044.ME.136","Riverstone/Carlyle Energy Investment Holdings IV, L.P.","CAYMAN ISLANDS"
"MNMI3B.99999.SL.136","Lightspeed General Partner Select, LP","CAYMAN ISLANDS"
"GK8N3L.99999.SL.136","Eshara Capital","CAYMAN ISLANDS"
"IX376Z.99999.SL.136","GSLP I OFFSHORE HOLDINGS FUND A, L.P.","CAYMAN ISLANDS"
"TD4KD7.99999.SL.136","VMF Special Purpose Vehicle SPC for the account of the VMF Q1 Segregated Portfolio","CAYMAN ISLANDS"
"PQYVTU.99999.SL.136","ACP I Trading LLC","CAYMAN ISLANDS"
"AC4LE6.99999.SL.136","Boyu Capital Fund II, L.P.","CAYMAN ISLANDS"
"EW8E3F.99999.SL.136","Blackstone VT Cayman Feeder Fund VII L.P.","CAYMAN ISLANDS"
"47P6NW.99999.SL.136","AI Investment Fund S.P.","CAYMAN ISLANDS"
"KSPNPW.99999.SL.136","GSA International Level2 Fund Limited","CAYMAN ISLANDS"
"HHRB2M.00000.SP.136","CEL Catalyst China Israel G.P. Ltd","CAYMAN ISLANDS"
"30HQX3.99999.SL.136","Dragoneer Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"R6G1CD.99999.SL.136","Finisterre Emerging Markets Fund","CAYMAN ISLANDS"
"F69SKK.99999.SL.136","Invenomic Master Fund LP","CAYMAN ISLANDS"
"5EM0Z9.99999.SL.136","Oasis Value Long Fund","CAYMAN ISLANDS"
"5E6EUH.00000.LE.136","RWC Frontier Markets Opportunity Fund Limited","CAYMAN ISLANDS"
"7XT5KF.99999.SL.136","Global Selected Fund","CAYMAN ISLANDS"
"YYJZ1I.99999.SL.136","ABS Capital Partners VIII-B, LP","CAYMAN ISLANDS"
"FUDCXF.99999.SL.136","Apollo Global Carry Pool Intermediate (FC), L.P.","CAYMAN ISLANDS"
"0X8RFT.99999.SL.136","Inspires Limited","CAYMAN ISLANDS"
"HA2MIY.00014.ME.136","Tron Capital Management Company Limited","CAYMAN ISLANDS"
"ZAS7R7.99999.SL.136","Toro Global Investments Offshore, Ltd","CAYMAN ISLANDS"
"BUWA79.99999.SL.136","Ampfield Holdings (Offshore), L.P.","CAYMAN ISLANDS"
"5SU0JG.99999.SL.136","Q Venture Partners Fund LP","CAYMAN ISLANDS"
"7Y1QAU.00091.ME.136","SOF 10 Eden LP Limited","CAYMAN ISLANDS"
"YACP2C.00047.ME.136","Riverstone/Carlyle TE Partners IV (Cayman), L.P.","CAYMAN ISLANDS"
"0V7ARI.99999.SL.136","Key Multi-Manager Alternative Fund SPC Limited Diversified Hedge Fund Segregated Portfolio","CAYMAN ISLANDS"
"Y6YMSM.99999.SL.136","The Tudor BVI Global Fund Ltd.","CAYMAN ISLANDS"
"GTSSG4.99999.SL.136","Asia-Pacific Rising Master Fund Limited","CAYMAN ISLANDS"
"9A51R9.99999.SL.136","Adi Long Short Equity Fund Offshore Ltd","CAYMAN ISLANDS"
"KS7QDD.00000.LE.136","Lorem Ipsum Offshore Fund Ltd","CAYMAN ISLANDS"
"TN1MHD.00002.ME.136","SBC Peru Coinvest","CAYMAN ISLANDS"
"1IWLIA.99999.SL.136","Viajanet Holdings Ltd.","CAYMAN ISLANDS"
"XADMID.99999.SL.136","BDTCP GP II-A, LP","CAYMAN ISLANDS"
"4VM0CY.99999.SL.136","HIPEP VII Asia Pacific Feeder Fund L.P.","CAYMAN ISLANDS"
"YBK95K.00001.ME.136","Lighthorse China Growth Master Fund Ltd","CAYMAN ISLANDS"
"EJ02PZ.99999.SL.136","Lusman Fund, Ltd","CAYMAN ISLANDS"
"5EVI4J.99999.SL.136","Lakemore Hospitality Platform I Ltd.","CAYMAN ISLANDS"
"B8GWG1.99999.SL.136","Macquarie Asian Alpha Fund","CAYMAN ISLANDS"
"AJTKQP.99999.SL.136","AG OS SLP, Ltd.","CAYMAN ISLANDS"
"5PBE41.99999.SL.136","Huizenga Managers Fund Ltd","CAYMAN ISLANDS"
"JAPI7A.00000.SP.136","Century Capital Partners III TIE LTD","CAYMAN ISLANDS"
"FBLKJ8.99999.SL.136","The Level 18 Offshore Fund","CAYMAN ISLANDS"
"A2KWJK.99999.SL.136","AGC Asia 5 Ltd","CAYMAN ISLANDS"
"HU8TKV.99999.SL.136","RPSF IM Cayman, L.P.","CAYMAN ISLANDS"
"4X1JS0.99999.SL.136","2018-2 GMT High Yield Cayman Fund","CAYMAN ISLANDS"
"FHDVTS.99999.SL.136","Medalist Partners Opportunity Master Fund B, L.P.","CAYMAN ISLANDS"
"8EXCF1.99999.SL.136","WP RE Cayman Limited","CAYMAN ISLANDS"
"X5I6C3.99999.SL.136","KKR Associates Europe III, Ltd Partnrshp","CAYMAN ISLANDS"
"WS29ZF.99999.SL.136","Roma Private Trust Company Limited","CAYMAN ISLANDS"
"112F1S.00000.SP.136","Ally Bridge Group","CAYMAN ISLANDS"
"12X5XW.99999.SL.136","ENCAP ENERGY CAPITAL FUND XI-C, L.P.","CAYMAN ISLANDS"
"2LHA0T.00001.ME.136","New Peak Fund Ltd","CAYMAN ISLANDS"
"DPKX5A.99999.SL.136","Goldenfuture Capital Management Ltd.","CAYMAN ISLANDS"
"05CZJ9.99999.SL.136","LMR Alpha Rates Trading Fund Feeder 2 Limited","CAYMAN ISLANDS"
"TC07HF.99999.SL.136","CF Paradigm Holdings LP","CAYMAN ISLANDS"
"98E81J.99999.SL.136","MTC ASSET MANAGEMENT","CAYMAN ISLANDS"
"5DMJLF.99999.SL.136","Twin Lake Total Return Partners QP Ltd.","CAYMAN ISLANDS"
"4LJC9E.99999.SL.136","Al Nujoom Real Estate SPC","CAYMAN ISLANDS"
"8ZVDGW.99999.SL.136","Sun Capital Advisors V, L.P.","CAYMAN ISLANDS"
"6TIRGG.99999.SL.136","GSO Capital Opportunities Overseas (Cayman) Fund II L.P.","CAYMAN ISLANDS"
"FFW4NM.99999.SL.136","Western Asset Bank Loan (Multi-Currency) Master Fund","CAYMAN ISLANDS"
"5JB6VB.99999.SL.136","HarbourVest Partners VIII-Cayman Buyout Fund L.P.","CAYMAN ISLANDS"
"1HVVHW.99999.SL.136","Specialty Loan AH Subsidiary II, L.P.","CAYMAN ISLANDS"
"H92MAD.99999.SL.136","H.I.G. Europe - Hanlo, Ltd.","CAYMAN ISLANDS"
"Z4NBD8.99999.SL.136","First Global Bank & Trust Ltd","CAYMAN ISLANDS"
"BL9PG3.99999.SL.136","APM-Global Macro Fund, Ltd.","CAYMAN ISLANDS"
"WB04I7.99999.SL.136","CSP III AIV (Cayman), L.P.","CAYMAN ISLANDS"
"IETCBM.99999.SL.136","ASM Asia Recovery Fund","CAYMAN ISLANDS"
"6XJVVS.99999.SL.136","Hong Kong Bridge One Belt One Road Natural Resource Fund LP","CAYMAN ISLANDS"
"0R2ACI.99999.SL.136","Global Investment Platform SPC","CAYMAN ISLANDS"
"WVBU8Q.99999.SL.136","Zeus Strategic Real Property Holdings Ltd.","CAYMAN ISLANDS"
"KN0AZ9.99999.SL.136","Gatehouse UK Private Rented Fund I, L.P.","CAYMAN ISLANDS"
"WMI1I1.99999.SL.136","Hummingbird Master Fund, Ltd.","CAYMAN ISLANDS"
"QUP9H6.99999.SL.136","Kelso GP IX (International), L.P.","CAYMAN ISLANDS"
"ZTLZG1.99999.SL.136","Battalion CLO IX Income Note Issuer Ltd.","CAYMAN ISLANDS"
"8UU723.99999.SL.136","Alliance Fund","CAYMAN ISLANDS"
"C2ZEBF.99999.SL.136","Violet Emerging Markets Fund Limited","CAYMAN ISLANDS"
"758MNB.99999.SL.136","TC Special Private Equity Opportunities III Limited","CAYMAN ISLANDS"
"W8T6HA.99999.SL.136","US Portfolio VI Company Limited","CAYMAN ISLANDS"
"691BV9.99999.SL.136","Venor Capital Offshore LTD.","CAYMAN ISLANDS"
"1Y5QA8.99999.SL.136","BCM Select Equity I Onshore, Ltd","CAYMAN ISLANDS"
"RSFSAY.99999.SL.136","Hildene Community Funding CDO, Ltd.","CAYMAN ISLANDS"
"E4VDJ5.99999.SL.136","Shearwater Fund Ltd","CAYMAN ISLANDS"
"CSYVA4.99999.SL.136","BHR Investment Fund IV, L.P.","CAYMAN ISLANDS"
"25BRC8.99999.SL.136","WCPI Sundance Portfolio Ltd.","CAYMAN ISLANDS"
"EIG950.99999.SL.136","Abraaj Global Growth Markets Strategic CIP, L.P.","CAYMAN ISLANDS"
"Q7628F.00552.ME.136","China Spring Co-Investors L.P.","CAYMAN ISLANDS"
"401F9B.99999.SL.136","GPE VI OT CO-INVESTMENT L.P.","CAYMAN ISLANDS"
"GQV6UM.99999.SL.136","Westrock Alpha Master Fund, LP","CAYMAN ISLANDS"
"WG18PP.99999.SL.136","AAF Offshore Corporation 2011","CAYMAN ISLANDS"
"VL8S4T.99999.SL.136","LRMI V, L.P.","CAYMAN ISLANDS"
"RN8FEJ.00000.LE.136","FinEx Asia Incline Master Fund Ltd","CAYMAN ISLANDS"
"G5NMV6.99999.SL.136","Warehouse Parent II, Ltd.","CAYMAN ISLANDS"
"IC0DI5.99999.SL.136","ACM United Cayman LP","CAYMAN ISLANDS"
"B5VCZ1.00002.ME.136","Ronit Capital Intermediate Ltd","CAYMAN ISLANDS"
"DNVUNB.99999.SL.136","GMF Multifamily Investor 1B LP","CAYMAN ISLANDS"
"BK1JWX.99999.SL.136","ECP Emerging Europe Value Master Fund Limited","CAYMAN ISLANDS"
"5TSQEB.00001.ME.136","Forester Offshore Holdings, Ltd.","CAYMAN ISLANDS"
"S6D4NP.99999.SL.136","Avocado Topco Limited","CAYMAN ISLANDS"
"5S9PRV.99999.SL.136","Clearwater Cap Partner Investments IV LP","CAYMAN ISLANDS"
"2I4EX2.99999.SL.136","Israel Innovation Fund GP, Ltd.","CAYMAN ISLANDS"
"CC7ME7.99999.SL.136","CORNUCOPIAE INVESTMENT MANAGEMENT COMPANY","CAYMAN ISLANDS"
"2I1F2I.99999.SL.136","CIFC Funding 2016-I, Ltd.","CAYMAN ISLANDS"
"KEZ19J.99999.SL.136","MDP VII Global GP, LP","CAYMAN ISLANDS"
"7YQU3R.99999.SL.136","AB Global Investment Grade Fund","CAYMAN ISLANDS"
"P4BU83.99999.SL.136","Ping Exceptional Value Fund Offshore, Lt","CAYMAN ISLANDS"
"EJ9K8R.99999.SL.136","NS Alternative Fund","CAYMAN ISLANDS"
"IENB9P.00000.SP.136","NEWMARGIN GROWTH FUND, L.P.","CAYMAN ISLANDS"
"BZ2IAF.99999.SL.136","Puerto Rico Revitalization Master Fund LP","CAYMAN ISLANDS"
"4WBM9N.99999.SL.136","EI Fund III, L.P.","CAYMAN ISLANDS"
"AJQTT4.00000.LE.136","Bronte Cayman Master Fund Ltd.","CAYMAN ISLANDS"
"62F2NQ.99999.SL.136","Apollo Thunder Cayman, L.P.","CAYMAN ISLANDS"
"A9EJAS.99999.SL.136","Cross Ocean Aviation Fund I GP LP","CAYMAN ISLANDS"
"5FT71B.99999.SL.136","Hoxton Ventures Fund I (Ireland) (GP), L.P.","CAYMAN ISLANDS"
"PTPGYT.99999.SL.136","Summit Investors GE IX-VC IV UK, L.P.","CAYMAN ISLANDS"
"ZRATRJ.99999.SL.136","Invesco Mortgage Recovery Master Associates II AIV, L.P.","CAYMAN ISLANDS"
"TBL7BW.99999.SL.136","Caspian Focused Opportunities International Fund","CAYMAN ISLANDS"
"48ZHS3.99999.SL.136","AFRICA INVESTMENTS GP I LTD","CAYMAN ISLANDS"
"DH3LL9.99999.SL.136","Arkkan Opportunities Fund Ltd.","CAYMAN ISLANDS"
"VQTG9Q.99999.SL.136","3QU Alpha Fund L.P.","CAYMAN ISLANDS"
"0FGPAE.99999.SL.136","Golub Capital International Ltd","CAYMAN ISLANDS"
"5FNBST.99999.SL.136","Ferro Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"FTN9LB.99999.SL.136","Sandton Co-Invest Off-Shore I, LP","CAYMAN ISLANDS"
"N98VCF.99999.SL.136","Kapet LTD Trust","CAYMAN ISLANDS"
"F9402I.00007.ME.136","PAPEF VII Offshore-C SPC","CAYMAN ISLANDS"
"34L1CB.99999.SL.136","ZafiroCapitalCommoditiesTradingMasterFun","CAYMAN ISLANDS"
"EE8NSP.99999.SL.136","Golden Future Investment Company","CAYMAN ISLANDS"
"A3YM5J.99999.SL.136","AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"VRDMD0.99999.SL.136","Global Volatility Voyageur Master, Ltd.","CAYMAN ISLANDS"
"QU9ZIQ.99999.SL.136","Gopher Blackstone BTAS Limited","CAYMAN ISLANDS"
"3TAUY0.99999.SL.136","LakeFour Global Opportunities Fund Ltd","CAYMAN ISLANDS"
"ERQ2A7.99999.SL.136","HKFM Global Fund SPC","CAYMAN ISLANDS"
"RZP5TA.99999.SL.136","BREP ASIA SBS XUEBAO HOLDING (NQ) LTD","CAYMAN ISLANDS"
"5RLY5K.99999.SL.136","Overseas CAP Partners, Inc.","CAYMAN ISLANDS"
"YUDWWB.99999.SL.136","Cascade Investment Fund","CAYMAN ISLANDS"
"TS4L7I.99999.SL.136","VINTAGE MIGDAL CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"4TNU8D.99999.SL.136","AQR Capital Management GP II Ltd.","CAYMAN ISLANDS"
"Z9KUFU.99999.SL.136","AEA Investors Executive Fund VI LP","CAYMAN ISLANDS"
"W2H51D.99999.SL.136","SHK Asset Backed Finance Fund","CAYMAN ISLANDS"
"8H884F.99999.SL.136","Zan57 Capital Offshore, Ltd.","CAYMAN ISLANDS"
"27C6Q0.99999.SL.136","MELBOURNE CAPITAL MUTUAL FUND","CAYMAN ISLANDS"
"U0R7VJ.00038.ME.136","CITIC Capital HB Investment GP Limited","CAYMAN ISLANDS"
"J97515.00000.LE.136","Special Opportunities Offshore Liquidating Trust","CAYMAN ISLANDS"
"BKEW9M.99999.SL.136","The Blue Chip Opportunity Fund Ltd.","CAYMAN ISLANDS"
"GSYXM8.99999.SL.136","UMJ SUPER CYCLE LONG SHORT FUND","CAYMAN ISLANDS"
"1H3FGL.99999.SL.136","AllPanther Asset Management Limited","CAYMAN ISLANDS"
"EF1D22.99999.SL.136","AUDA RADIO SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"MJ6I3Q.99999.SL.136","Pretium Advisors Master Fund, Ltd","CAYMAN ISLANDS"
"14G255.99999.SL.136","Bainbridge Cross-Asset Style Premia Ltd","CAYMAN ISLANDS"
"TWCKJA.99999.SL.136","Genghis Khan Wealth Fund","CAYMAN ISLANDS"
"CAHFKI.99999.SL.136","ASTRUM ABSOLUTE RETURN CHINA FUND","CAYMAN ISLANDS"
"RVA9HU.99999.SL.136","Magnetite XVII, Limited","CAYMAN ISLANDS"
"1U3A2R.99999.SL.136","Warburg Pincus Financial Sector (Cayman), L.P.","CAYMAN ISLANDS"
"MJ51EI.99999.SL.136","VN Consumer Meat Partners","CAYMAN ISLANDS"
"GFJYD4.99999.SL.136","Redwood Argentina Master Fund, L.P.","CAYMAN ISLANDS"
"IF73LK.99999.SL.136","KKR MEZZANINE PARTNERS OFFSHORE FEEDER I L.P.","CAYMAN ISLANDS"
"0IIHQX.99999.SL.136","Enhanced Index Fund Cayman Limited - Class A Taiwan","CAYMAN ISLANDS"
"RHE51V.99999.SL.136","H Capital III Side Fund, L.P.","CAYMAN ISLANDS"
"340NEY.99999.SL.136","Cardinal AlternativeFocus Brevan Howard Ltd.","CAYMAN ISLANDS"
"GSHMCQ.99999.SL.136","VSK Holdings Limited","CAYMAN ISLANDS"
"PBU0IJ.99999.SL.136","Earthly Paradise Investment Fund GP, Ltd","CAYMAN ISLANDS"
"MB6W3N.99999.SL.136","Jackson National Life Funding, LLC","CAYMAN ISLANDS"
"YQW6ZE.99999.SL.136","Gramercy Special Opportunity Fund - Lyondell SP","CAYMAN ISLANDS"
"U02NW3.99999.SL.136","KKR Special Situations TE Feeder L.P.","CAYMAN ISLANDS"
"12GAMZ.99999.SL.136","AVIATOR CAPITALOFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"2HAA3J.99999.SL.136","Orchard Landmark II LP","CAYMAN ISLANDS"
"EI8EZT.00014.ME.136","Cypress LP","CAYMAN ISLANDS"
"IC17JE.99999.SL.136","Plinius Capital Limited","CAYMAN ISLANDS"
"9L7RQI.99999.SL.136","AO Funding Ltd.","CAYMAN ISLANDS"
"C0Y16Z.99999.SL.136","Crown Managed Accounts SPC acting for and on behalf of Crown/Cryder Segregated Portfolio","CAYMAN ISLANDS"
"931X4G.00000.SP.136","Asiya Asset Management Cayman Limited","CAYMAN ISLANDS"
"RIKUL6.99999.SL.136","BP Holdings X Ltd.","CAYMAN ISLANDS"
"FH8JZE.99999.SL.136","GODOLPHIN FUND SPC","CAYMAN ISLANDS"
"X5A4RR.99999.SL.136","StepStone Prvt Eqty Ptrs III Offshore LP","CAYMAN ISLANDS"
"H183VY.99999.SL.136","Neuberger Berman CLO XVII, Ltd.","CAYMAN ISLANDS"
"0DU57D.99999.SL.136","CL PE Credit Opp III, L.P.","CAYMAN ISLANDS"
"FBVEAW.00035.ME.136","CIBC Cayman Bank Limited","CAYMAN ISLANDS"
"GD6C57.00000.SP.136","SHUNWEI CHINA INTERNET OPPORTUNITY FUND, L.P.","CAYMAN ISLANDS"
"H61N46.00000.SP.136","CDH Venture GP I Company Limited","CAYMAN ISLANDS"
"BFFQYI.99999.SL.136","Key Hedge Fund Delegation SPC - Saentis Segregated Portfolio","CAYMAN ISLANDS"
"Y37JHP.99999.SL.136","BDTCP Investments Fund II, LP","CAYMAN ISLANDS"
"JWN3VA.99999.SL.136","Prodigy Shorewood New York Rep Fund, LP","CAYMAN ISLANDS"
"PVWC18.99999.SL.136","Blackstone ALT Energy Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"0L2MQE.99999.SL.136","Eightfold RE Cap. Fund III Cayman Corp.","CAYMAN ISLANDS"
"9VH091.99999.SL.136","SJ Jiacheng IL Investment I, LP","CAYMAN ISLANDS"
"J67JWC.99999.SL.136","CHINA AUTO INVESTMENT LP","CAYMAN ISLANDS"
"QSJ6ZI.99999.SL.136","Realm Advisory Company LTD","CAYMAN ISLANDS"
"7Y1WWJ.99999.SL.136","Grosvenor Institutional Partners (PF), Ltd.","CAYMAN ISLANDS"
"AKSI9D.99999.SL.136","Omni European ELS Master Fund Limited","CAYMAN ISLANDS"
"ZFWXTU.99999.SL.136","KKR Intermediate Partnership L.P.","CAYMAN ISLANDS"
"AEMN01.99999.SL.136","Gobi Master Fund Ltd.","CAYMAN ISLANDS"
"8IWKYK.99999.SL.136","Global Infrastructure Partners Capital Solutions Fund, L.P.","CAYMAN ISLANDS"
"0WBSZX.99999.SL.136","Century Bridge China GP II, Ltd","CAYMAN ISLANDS"
"F7QK1I.99999.SL.136","Quantbot Management Master Fund SPC Ltd","CAYMAN ISLANDS"
"FDKIQJ.99999.SL.136","TCG 2008 Global Partner Co-Investments (Cayman) L.P.","CAYMAN ISLANDS"
"Y8LMBP.99999.SL.136","Brevan Howard Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"VL8EE7.99999.SL.136","Auda Asia II L.P.","CAYMAN ISLANDS"
"A8RBZ9.99999.SL.136","Tech Ventures III, L.P.","CAYMAN ISLANDS"
"JPWCKM.99999.SL.136","Canepa Sustainability Fund I, L.P.","CAYMAN ISLANDS"
"0TR32S.99999.SL.136","Polar Long/Short Master Fund","CAYMAN ISLANDS"
"GBLV8D.00005.ME.136","BlueMountain Montenvers Blocker Ltd.","CAYMAN ISLANDS"
"QQHP6I.99999.SL.136","Velite Energy Master Fund, LP","CAYMAN ISLANDS"
"91YG3V.99999.SL.136","REX GOLD HEDGED S&P 500 SUBSIDIARY I","CAYMAN ISLANDS"
"1AEEPX.99999.SL.136","Insight Venture Partners VIII (Co-Investors), L.P.","CAYMAN ISLANDS"
"KC13BD.99999.SL.136","ABF BRAZIL FUND, SPC","CAYMAN ISLANDS"
"MAZ20R.00003.ME.136","Kuramo Africa Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"FYX5HX.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Fund of Global Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"FCRNPU.99999.SL.136","Expansive Ventures GP I, LP","CAYMAN ISLANDS"
"D0Q7UU.99999.SL.136","GC Overseas Investment Fund, Ltd","CAYMAN ISLANDS"
"SGJ5FE.99999.SL.136","EJF DO Fund Cayman LP","CAYMAN ISLANDS"
"NKND86.99999.SL.136","Trident VI, L.P.","CAYMAN ISLANDS"
"V2UGGT.99999.SL.136","Aspetuck Global Macro Fund Limited","CAYMAN ISLANDS"
"UFY2U5.99999.SL.136","C12 Helix Liquid Opportunities Ltd.","CAYMAN ISLANDS"
"XRVKY8.99999.SL.136","KVC IX Cayman LP","CAYMAN ISLANDS"
"DLI93W.99999.SL.136","Chenavari European Deleveraging Opportunities Fund II LP","CAYMAN ISLANDS"
"CGRWL5.99999.SL.136","ECM Feeder Fund 4","CAYMAN ISLANDS"
"V9TCUY.00003.ME.136","Proptex InvestCo Limited","CAYMAN ISLANDS"
"JPJAJ9.99999.SL.136","DCM Ventures China Turbo Affiliates Fund, L.P.","CAYMAN ISLANDS"
"FLP5S6.99999.SL.136","SFT Ararat Trust","CAYMAN ISLANDS"
"EM2D0T.99999.SL.136","Ascend Legend Master Fund, Ltd","CAYMAN ISLANDS"
"JQV7DG.99999.SL.136","Origami Partners V LP","CAYMAN ISLANDS"
"5KPI6L.99999.SL.136","VIF Global Strategist Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"P3I2PA.00014.ME.136","Crossroads XVIII Diversified Offshore Fund, L.P.","CAYMAN ISLANDS"
"BT8N7C.99999.SL.136","Taylor Offshore Fund Ltd","CAYMAN ISLANDS"
"L211T6.99999.SL.136","Helston Investments Limited","CAYMAN ISLANDS"
"X4DK0S.99999.SL.136","Merlin SO Cayman, LP","CAYMAN ISLANDS"
"T7LA94.99999.SL.136","HGGC Fund II-A, L.P.","CAYMAN ISLANDS"
"S429CQ.99999.SL.136","DCM US Credit Fund","CAYMAN ISLANDS"
"4IT277.00127.ME.136","CORNWALL INVESTMENTS LIMITED","CAYMAN ISLANDS"
"B6LM2Z.99999.SL.136","Crystal Stream Fund II, L.P.","CAYMAN ISLANDS"
"7UJBF0.99999.SL.136","First Latin American Fund","CAYMAN ISLANDS"
"5M92JB.99999.SL.136","Tyee Capital Global Opportunity Fund","CAYMAN ISLANDS"
"8UCHS6.00001.ME.136","Marathon Vertex Japan Partnership L.P.","CAYMAN ISLANDS"
"AFQKM3.00000.LE.136","Recompense Master LP","CAYMAN ISLANDS"
"K59MC9.99999.SL.136","BK WEALTH SP I","CAYMAN ISLANDS"
"8ALR0K.99999.SL.136","TCP PLC Apartments, L.P.","CAYMAN ISLANDS"
"0C57LF.99999.SL.136","Two Sigma Spectrum Cayman Fund, Ltd.","CAYMAN ISLANDS"
"QMKRW4.99999.SL.136","Segregated Portfolio A of Magnitude SPC","CAYMAN ISLANDS"
"0JYFFM.99999.SL.136","Intrawest Cayman GP Ltd","CAYMAN ISLANDS"
"D819ES.99999.SL.136","GC Overseas Investment Rising MF VII, Ltd","CAYMAN ISLANDS"
"HHAWUR.99999.SL.136","PRESF I, LP","CAYMAN ISLANDS"
"K9WNRB.99999.SL.136","Franchise GP Limited","CAYMAN ISLANDS"
"IQXJ1I.99999.SL.136","CSP IV Coinvestment (Cayman), L.P.","CAYMAN ISLANDS"
"ZUKQR2.99999.SL.136","Ringo Fund, Ltd.","CAYMAN ISLANDS"
"WBTXEG.00000.SP.136","TRG Special Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"NB1VVZ.00000.LE.136","Bayview Opportunity Offshore IIA LP","CAYMAN ISLANDS"
"YLID0I.00001.ME.136","Element Capital Feeder Fund Limited","CAYMAN ISLANDS"
"1R1LEX.99999.SL.136","SOPHOS CAYMAN TRUST - Wrap 1 USD","CAYMAN ISLANDS"
"HQRKXL.99999.SL.136","Energia Group Limited","CAYMAN ISLANDS"
"RCWLQD.99999.SL.136","Pedder Street Asia Absolute Return Fund","CAYMAN ISLANDS"
"FP7U5A.00006.ME.136","Quantum Industrial Partners LDC","CAYMAN ISLANDS"
"IEZ6QS.99999.SL.136","Signum Hazel Limited","CAYMAN ISLANDS"
"47G3N0.99999.SL.136","RMS Forest Growth Brazil, LP","CAYMAN ISLANDS"
"PVPHIS.00000.LE.136","Tricadia Select Financials Fund, Ltd.","CAYMAN ISLANDS"
"N12QS8.99999.SL.136","CIFC CLO MANAGEMENT HOLDCO R LLC","CAYMAN ISLANDS"
"AWD7JD.99999.SL.136","OMNI SPC, LTD","CAYMAN ISLANDS"
"LKX8ZK.99999.SL.136","Commonfund Credit Hedged Investment Company","CAYMAN ISLANDS"
"AJBMPI.99999.SL.136","Ironbark Offshore, Ltd.","CAYMAN ISLANDS"
"EXMZAC.99999.SL.136","CROWNSTONE FEEDER LP","CAYMAN ISLANDS"
"7KCUDE.99999.SL.136","UHI Soho Global US","CAYMAN ISLANDS"
"LN11HK.99999.SL.136","Ptolemy Co-Invest I, L.P.","CAYMAN ISLANDS"
"ZJSUV7.99999.SL.136","Gotham Neutral Strategies, Ltd.","CAYMAN ISLANDS"
"3292A5.99999.SL.136","CreditEase Global Real Estate Investments Opportunistic Fund IV, L.P.","CAYMAN ISLANDS"
"VRLSWX.99999.SL.136","Jubilant Universal Limited","CAYMAN ISLANDS"
"G5K9WX.99999.SL.136","Blackstone Tactical Opportunities Fund (LIA Co-Invest) L.P.","CAYMAN ISLANDS"
"8EFGHY.99999.SL.136","CBRE Asia Retail Fund Limited","CAYMAN ISLANDS"
"MSHAY5.99999.SL.136","LSP Investors IV LP","CAYMAN ISLANDS"
"VH3HWE.99999.SL.136","Estrela Fund","CAYMAN ISLANDS"
"88KHBG.99999.SL.136","Clearwater Capital Partners Emerging Markets V, Ltd.","CAYMAN ISLANDS"
"Q22RMC.99999.SL.136","UBS Alternative Private Equity Solution 2004 Ltd.","CAYMAN ISLANDS"
"YJ8YKN.99999.SL.136","OConnor Mkt Opportunities SPC GEMSP","CAYMAN ISLANDS"
"S2M98R.00058.ME.136","BlackRock Growth Markets I SGP Limited","CAYMAN ISLANDS"
"2UWVMP.99999.SL.136","Black Eagle Litigation Fund Ltd","CAYMAN ISLANDS"
"M832QC.99999.SL.136","European Mid-Market Investing II LP","CAYMAN ISLANDS"
"X14REN.99999.SL.076","COMPASS PREVIDENCIA FIE I D8 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XPQD7G.99999.SL.076","SAFRA ETF IBOVESPA EMPRESAS ESTATAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZQVW42.99999.SL.076","CONSTELLATION COMPOUNDERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7M7RQA.99999.SL.076","DANTE SINGULAR LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K4B5XH.99999.SL.076","EMPIRICUS BONDS USD LIGHT FUNDO DE INVESTIMENTO EM  COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B6SQP7.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO PATEO MOINHOS DE VENTO","BRAZIL"
"C9ZG9M.99999.SL.076","BAVARO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L8YNVF.99999.SL.076","CLAVE EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"MJ0GFV.99999.SL.076","BENJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AX25LE.99999.SL.076","SHARP LONG BIASED W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"M4W4B3.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO MULTIESTRATEGIA SANTA CATARINA - FII","BRAZIL"
"7HSRM5.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALBAUGH I","BRAZIL"
"DFL7VI.99999.SL.076","SILICON S FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00030.ME.076","AYMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ARV788.99999.SL.076","CLARITAS FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"4A8S7M.99999.SL.076","TARGET INVEST DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FPIJJ0.99999.SL.076","FOC 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3N8FRS.99999.SL.076","BIA FUNDO DE INVESTIMENTO EM COTAS DE FIM CP IE","BRAZIL"
"43F4K7.99999.SL.076","SAFRA VOYAGE AGILITE FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"8X6H75.99999.SL.076","SAFRA VOYAGE KEPLER MACRO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UUBDQT.99999.SL.076","MICROBILLETT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2LKK7Q.99999.SL.076","M M CA II INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"048DN4.99999.SL.076","MYTHOS ANDBANK PREVIDENCIA ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SIAGQ7.99999.SL.076","RUMAOZINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DGD68W.99999.SL.076","CAPEF FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO EXCLUSIVO","BRAZIL"
"EXWV57.99999.SL.076","LARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZIJTYD.99999.SL.076","SKADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"BC4J54.99999.SL.076","SPARTA PREVIDENCIA B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SP59B1.99999.SL.076","1122-SF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HP26SF.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA PROSPERIDADE","BRAZIL"
"SUYHMT.99999.SL.076","HASHDEX HIGH SHARPE LONG-BIASED PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I4QUXB.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO SOFIA","BRAZIL"
"6X9024.99999.SL.076","SUNSHINE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"M15FNT.99999.SL.076","SAFRA PREV VITESSE PLUS MASTER FIF PREV CLASSE DE INVESTIMENTO RF CRED PRIV PREV RESP LIMITADA","BRAZIL"
"CX93NT.99999.SL.076","TOKAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"45PJEQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIOS EXTERNOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9WN91B.99999.SL.076","ALFA TOP ACOES FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"XDW7RW.99999.SL.076","BUDAPESTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R5J79R.99999.SL.076","BTG PACTUAL EXPLORER PLUS RENDA FIXA ATIVA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO","BRAZIL"
"R1ZA8A.99999.SL.076","MANAGER NORTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G4MGJ5.99999.SL.076","MANAGER KINEA ATLAS II FUNDO DE INVEST FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"0L2EJ1.99999.SL.076","SAFRA BUILDING BLOCK SHORT TREASURY REAIS FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"LCGDTI.99999.SL.076","HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VSQUX7.99999.SL.076","AGUILAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L3VNR.99999.SL.076","SAFRA PREV NICA FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"S1NIP7.99999.SL.076","MASSAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EWG3CY.99999.SL.076","ACONCAGUA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"D391RQ.99999.SL.076","opus fundo de investimento em participacoes multiestrategia","BRAZIL"
"5LS2XD.99999.SL.076","ROMAPE FUNDO DE INVESTIMENTO MULTIMERCADO DE CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K533M3.99999.SL.076","TAJIQUISTAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WD2DV7.99999.SL.076","TURCOMENISTAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H67Q28.99999.SL.076","MISTHOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ERU2ZX.99999.SL.076","MANAGER SPX LANCER PLUS FIF PREVIDENCIARIO CIC  MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"DU84GJ.99999.SL.076","mam zc fundo de investimento renda fixa di credito privado","BRAZIL"
"XX1MCK.99999.SL.076","AVENTTI STRATEGIC PARTNERS LLP","BRAZIL"
"TXTLIH.99999.SL.076","HEDGE AGRO I FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - IMOBILIARIO","BRAZIL"
"L62Y1N.99999.SL.076","STARK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"H0MWWP.99999.SL.076","CREDMOB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PRBIGS.99999.SL.076","MANAGER SPX LONG BIAS PREV FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"SYI9W0.99999.SL.076","SAFRA BHASKARA ALOCACAO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TBIXQY.99999.SL.076","FOTOVOLTAICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"NK7LPD.99999.SL.076","MANAGER NINETY ONE GLOBAL FRANCHISE FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"61DD4M.99999.SL.076","SAFRA PREV CATANIA FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREVID RESP LIMITADA","BRAZIL"
"RKVMWC.00001.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DO VALE DAS ANTAS LTDA - UNICRED PIONEIRA","BRAZIL"
"LIRYDK.99999.SL.076","GLPG CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P3LT3Y.99999.SL.076","NC INTB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YHT5SN.99999.SL.076","NIKOS CASH FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"9UR15K.99999.SL.076","WOLVES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6TSYXR.99999.SL.076","MAGNUS VALOR INSTITUCIONAL T1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GABRSM.99999.SL.076","LMPAR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RU400J.99999.SL.076","SAFE ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B55FM8.99999.SL.076","JATOBA CLUBE DE INVESTIMENTOS","BRAZIL"
"I4I4MK.99999.SL.076","ALKYL CAPITAL CLUBE DE INVESTIMENTOS","BRAZIL"
"CPQXTU.99999.SL.076","ARTESANAL CDI FI EM COTAS DE FI EM DIREITOS CREDITORIOS I - RESPONSABILIDADE LIMITADA","BRAZIL"
"FUAH6M.99999.SL.076","EAGLE ROCK FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"SQW6NX.99999.SL.076","SILICON F LIQ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"71KYXP.99999.SL.076","MANAGER SPX CREDITO GLOBAL PREV FIC FIM CP PREVIDENCIARIO","BRAZIL"
"6XD25C.99999.SL.076","Quartzo WH FIP Multiestrategia","BRAZIL"
"JZ8W7G.99999.SL.076","SAFRA SOBERANO EXCLUSIVE DI FUNDO DE INVESTIMENTO EM COTAS FI RF REFERENCIADO DI","BRAZIL"
"X64QC2.99999.SL.076","TARMAC INCOME FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7AG1BK.99999.SL.076","HUNA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FVJ90R.99999.SL.076","ATHENA TOTAL RETURN B MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PJGJFD.99999.SL.076","Cooperativa de Credito de Livre Admissao de Para de Minas Ltda Sicoob Ascicred","BRAZIL"
"WCTXE8.99999.SL.076","Onyx Equity Management Gestora de Invest","BRAZIL"
"H5FD6E.99999.SL.076","Cotacao D.T.V.M. S/A","BRAZIL"
"FVIU86.99999.SL.076","SEGUROS SURA S.A.","BRAZIL"
"22G937.99999.SL.076","IP PARTICIPACOES FIC DE FIA BDR NIVEL I","BRAZIL"
"IS2JZM.99999.SL.076","SAFARI CARLU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTS1GL.99999.SL.076","SAFRA SMALL CAP PB FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"BSS9A4.99999.SL.076","OPPORTUNITY TOP DI FIC FI REFERENCIADO","BRAZIL"
"2U9JB0.99999.SL.076","CLARITAS VOLATILIDADE FIM","BRAZIL"
"29IM3I.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS DO GRUPO ABC","BRAZIL"
"7G4P2U.99999.SL.076","VALORA ABSOLUTE FIM CREDITO PRIVADO","BRAZIL"
"0NZBCZ.99999.SL.076","SAFRA PREV JURO REAL FIF PREVIDENCIARIO CIC RENDA FIXA PREV RESPONSABILIDADE LIMITADA","BRAZIL"
"PA7AR7.99999.SL.076","BRASIL ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q6X719.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FELIX","BRAZIL"
"I73HR5.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DA REGIAO CENTRO OESTE PAULISTA - SICREDI CENTRO OESTE PAULISTA","BRAZIL"
"I6GIR9.99999.SL.076","MAPFRE MASTER FUNDO DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"MBTCNC.99999.SL.076","SAFRA FUNDO MUTUO DE PRIVATIZACAO FGTS PETROBRAS CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"8222E7.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ITAUNA E REGIAO LTDA. - SICOOB CENTRO-OESTE","BRAZIL"
"GY2A8B.99999.SL.076","TRX 1 FIP","BRAZIL"
"8AW1DN.99999.SL.076","TI IGPM ICATU VANGUARDA FIRF CREDITO PRIVADO","BRAZIL"
"M5NWTI.99999.SL.076","COM META FIC FIM","BRAZIL"
"890RGS.99999.SL.076","JG CAPITAL GESTAO DE ATIVOS LTDA","BRAZIL"
"IUP4FP.99999.SL.076","L.O. SCHIETTI AAI LTDA","BRAZIL"
"TML6YI.99999.SL.076","Performance Investimentos","BRAZIL"
"S90EYK.99999.SL.076","BRK S.A. CFI","BRAZIL"
"JJWITF.99999.SL.076","VOTORANTIM FI EM ACOES SMALL CAPS","BRAZIL"
"9Y68W5.99999.SL.076","Patria Real Estate III Private I - FIQ FIP","BRAZIL"
"QPJRXK.99999.SL.076","VERDE AM HORIZONTE FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"616A5B.99999.SL.076","GUARDIAN FIM CP IE","BRAZIL"
"Q8F73L.99999.SL.076","BC MULTIGESTOR FIC DE FIM","BRAZIL"
"555FU2.99999.SL.076","BP GESTORA DE ATIVOS FINANCEIROS E VALORES MOBILIARIOS LTDA","BRAZIL"
"6G09IZ.99999.SL.076","RODOLFO ROHR","BRAZIL"
"9PSX5E.99999.SL.076","BRL Trust Servicos Fiduci. e Part. Ltda.","BRAZIL"
"S2M98R.00041.ME.076","BlackRock Brasil Gestora de Investimentos Ltda","BRAZIL"
"JXDKF3.00001.ME.076","Venturestar Gestao de Recursos Ltda.","BRAZIL"
"UMFXNA.00007.ME.076","Banco MUFG Brasil S.A.","BRAZIL"
"D4Q715.99999.SL.076","BANCO YAMAHA MOTOR DO BRASIL SA","BRAZIL"
"RVPQ3K.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES DA SEGURANCA PUBLICA DE SAO PAULO - CREDIAFAM","BRAZIL"
"H2XRD7.99999.SL.076","COOPERATIVA DE CREDITO RURAL DE PITANGUI LTDA","BRAZIL"
"TEJIF3.99999.SL.076","fundo de investimento em participacoes franchising ventures","BRAZIL"
"PUWCAW.99999.SL.076","UM INVESTIMENTOS DIVIDENDOS FIA","BRAZIL"
"P0UPEX.99999.SL.076","TALER PARTICIPACOES FIA","BRAZIL"
"21Y81K.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Colaboradores da Vale S.A Ltda  Sicoob Credivale","BRAZIL"
"9NI871.99999.SL.076","BRASIL PLURAL SOBERANO FI REF DI","BRAZIL"
"5NQF03.99999.SL.076","LYNX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BWX30W.99999.SL.076","Portobens Administradora de Consorcios Ltda","BRAZIL"
"PXQYWF.99999.SL.076","HUMAITA VALUE FIA","BRAZIL"
"FMLSPW.99999.SL.076","SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I73R7T.99999.SL.076","JGP LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"M2X8Z7.99999.SL.076","ACONCAGUA PLUS FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0WR1I9.99999.SL.076","COOPERATIVA CENTRAL DE CREDITO DA BAHIA LTDA. - SICOOB CENTRAL BA","BRAZIL"
"0ZMJV6.99999.SL.076","Cooperativa de Credito de Livre Admissao de Capitolio Ltda","BRAZIL"
"LK32ZP.99999.SL.076","BOZANO LONG BIASED FUNDO DE INVESTIMENTO","BRAZIL"
"TV7ZZR.99999.SL.076","Patria Real Estate III Team - FIQ FIP","BRAZIL"
"09YFGM.99999.SL.076","Sorocred","BRAZIL"
"U80WMK.99999.SL.076","INTEGRAL SUPPLY CHAIN FIM CREDITO PRIVADO","BRAZIL"
"X4C5Q0.99999.SL.076","SAFRA PREV FIX CORPORATE FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"ENNB4Z.99999.SL.076","OAK FIC DE FI RENDA FIXA CP","BRAZIL"
"DRKHH0.99999.SL.076","ORAMA SPX NIMITZ FIC FIM","BRAZIL"
"79PE1U.99999.SL.076","PHY OPPORTUNITIES GLOBAL ALLIANCE MF FIM","BRAZIL"
"LW141F.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados e Servidores da Sabesp e em Empresas de Saneamento Ambiental do Estado de Sao Paulo","BRAZIL"
"SHV3K2.99999.SL.076","LCS FIA","BRAZIL"
"H2IPCQ.99999.SL.076","CURUBIBIU FIC FIM CRED PRIV IE","BRAZIL"
"9RGRSM.99999.SL.076","APEX ACOES 30 FIC FIA","BRAZIL"
"QNYT39.99999.SL.076","VERSA LONG BIASED FIM","BRAZIL"
"WBD7V1.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO PONTAL DO TRIANGULO LTDA - SICOOB CREDIPONTAL","BRAZIL"
"B64D0N.00839.ME.076","BANCO PSA FINANCE BRASIL S/A","BRAZIL"
"P8REUX.99999.SL.076","SAFRA CAPITAL MARKET PREMIUM FIF CIC RENDA FIXA REFERENCIADA DI CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"APZIDJ.99999.SL.076","Clube de Investimento Infinity Invest","BRAZIL"
"LMHZDM.99999.SL.076","ICATU SEG TOP C FIC DE FIRF","BRAZIL"
"X2ENDR.99999.SL.076","CHEMICAL BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CKDQ4C.99999.SL.076","ICATU VANGUARDA RENDA IGPM SOBERANO FIC DE FIRF","BRAZIL"
"5LZ6UL.99999.SL.076","BANCO FIDIS S/A","BRAZIL"
"005NJ9.99999.SL.076","BR CPF Food Brazil Fundo de Investimento em Participacoes","BRAZIL"
"JEFN9J.00000.LE.076","Essor Seguros SA  Rua Visconde de Inhauma 83  Centro  Rio de Janeiro  CEP 20091007","BRAZIL"
"NW2FFA.99999.SL.076","PORTBANK PORTFoLIO FIM","BRAZIL"
"ZF4DC6.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO RIVERS INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"0CEHBM.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE CARMO DO RIO CLARO LTDA","BRAZIL"
"J7FZW1.99999.SL.076","MONGERAL AEGON OABPREV GO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MGLEPR.99999.SL.076","FIM CREDITO PRIVADO JACARANDA INVESTIMENTO NO EXTERIOR","BRAZIL"
"8WW40Q.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados de Furnas e das demais Empresas do Sistema Eletrobras Ltda","BRAZIL"
"UTKS67.99999.SL.076","BC Gestao de Recursos","BRAZIL"
"L9M3QR.99999.SL.076","SONAR PREMIUM FIM CREDITO PRIVADO","BRAZIL"
"W1C6AZ.99999.SL.076","CLUBE DE INV. FINANCIAL ASSET","BRAZIL"
"X0V2MB.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO FRONTEIRAS DO PARANA, SANTA CATARINA E SAO PAULO - SICREDI FRONTEIRAS PR/SC/SP","BRAZIL"
"TS7C7X.99999.SL.076","fundo de investimento multimercado tamadron","BRAZIL"
"NRMW51.99999.SL.076","GUELT AGENTE AUTONOMO DE INVESTIMENTOS","BRAZIL"
"5B51UL.99999.SL.076","Patria Investimentos Ltda.","BRAZIL"
"38U26H.99999.SL.076","TF EQUITY FUNDO DE INVESTIMENTO DE AcoES","BRAZIL"
"W5EQRU.00001.ME.076","Banco Original do Agronegocio S/A","BRAZIL"
"U7YLX5.99999.SL.076","SANTA BARBARA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FPC8PR.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento da Regiao de Palmeira das Missoes - Sicredi Grande Palmeira RS","BRAZIL"
"6PIUKE.99999.SL.076","Cooperativa de Credito de Livre Admissao de Formiga Ltda","BRAZIL"
"1UMZXX.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA UNIAO DOS VALES DO PIRANGA E MATIPO LTDA","BRAZIL"
"TBNZV3.99999.SL.076","APEX EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S1LVB8.99999.SL.076","LAGOA FIC DE FIA","BRAZIL"
"AKXMSV.00000.LE.076","PLANNER CORRETORA DE VALORES S.A.","BRAZIL"
"N62P4Y.99999.SL.076","BRASIL PLURAL EQUITY HEDGE FIC FIM","BRAZIL"
"FE640L.99999.SL.076","H.I.G. Brasil Investment Advisory Ltda.","BRAZIL"
"S1A585.00000.SP.076","FIDC NPL Ipanema III","BRAZIL"
"YFE6T0.99999.SL.076","REAG Servicos de Administracao Fiduciaria Ltda","BRAZIL"
"G4MYN7.99999.SL.076","MULTINVEST CAPITAL TIMBO FIM CREDITO PRIVADO","BRAZIL"
"YG4E8H.99999.SL.076","PLATINA TOP FORCE FIM","BRAZIL"
"TUPRYB.99999.SL.076","ORLA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS SA","BRAZIL"
"0N3S82.99999.SL.076","SAFRA PREV MODERADO PREMIUM FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"GNJITZ.99999.SL.076","PREVI ERICSSON SOCIEDADE DE PREVIDENCIA PRIVADA - ALM","BRAZIL"
"LB46BM.99999.SL.076","Azimut Brasil Distribuidora de Titulos e Valores Mobiliarios (Azimut Brasil DTVM)","BRAZIL"
"2Q0R3A.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA EMPRESA SUPERMERCADOS JAU SERVE","BRAZIL"
"T2BSZH.99999.SL.076","CAPITANIA TREASURY FIC DE FIM","BRAZIL"
"JLBCUW.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DOS MILITARES ESTADUAIS E SERVIDORES DA SEGURANCA DO ESTADO DO RIO GRANDE DO SUL - SICREDI TRADICAO RS","BRAZIL"
"6R9WEL.99999.SL.076","Labor Sociedade Corretora de Cambio Ltda","BRAZIL"
"UVMCXQ.99999.SL.076","OPPORTUNITY TOTAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CF8JJ3.00000.SP.076","CIDADE - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"I7UI3P.99999.SL.076","ENERGIA IV FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XPAWP5.99999.SL.076","EXODUS III FIDC","BRAZIL"
"B70RTI.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DAS EMPRESAS ITAU","BRAZIL"
"X6MC7B.99999.SL.076","DREYFUS BRASCAN III FMP FGTS PETROBRAS","BRAZIL"
"BY2RIQ.99999.SL.076","BONOCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"593N2Z.99999.SL.076","DCX CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H8LFY5.99999.SL.076","Cooperativa de Credito de Livre Admissao do Centro Norte Goiano","BRAZIL"
"SHIBSK.99999.SL.076","EXPLORA LS 30 FIM","BRAZIL"
"T6WI0N.99999.SL.076","PREVISC 2018 MtM","BRAZIL"
"1Z9G43.99999.SL.076","ALIVE EVOLUTION FIM","BRAZIL"
"K7FM6Y.99999.SL.076","PH PWM FUNDO DE INVESTIMENTO EM COTAS DE","BRAZIL"
"R7CASF.99999.SL.076","SANTA FE AQUARIUS FIM","BRAZIL"
"D2TKLP.00000.SP.076","fundacao celesc de seguridade social","BRAZIL"
"ZF2VL7.99999.SL.076","ZC TERMO FIM CREDITO PRIVADO","BRAZIL"
"S1H4Y9.99999.SL.076","Cooperativa de Credito dos Empresarios de Macapa e Santana","BRAZIL"
"70WIEC.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE CARMO DO CAJURU LTDA","BRAZIL"
"JFC8CX.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA HELIBRAS","BRAZIL"
"RF1PK9.99999.SL.076","CECME DAS EMPRESAS INDUSTRIAIS COMERCIAIS DE ASSISTENCIA TECNICA E LOCADORAS NAS AREAS DE METALURGIA E MATERIAL ELETRICO DAS REGIOES DE SP E CAMPINAS","BRAZIL"
"FKK4BB.99999.SL.076","Patria Setorial I - FIP","BRAZIL"
"CZL8BQ.99999.SL.076","DARWIN FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7P6T9N.99999.SL.076","Banco Guanabara S/A","BRAZIL"
"6YC4RK.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS OESTE CATARINENSE","BRAZIL"
"JLYBW4.99999.SL.076","GATE GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"HQEM36.99999.SL.076","Cooperativa de Credito Mutuo dos Advogados de Santa Catarina","BRAZIL"
"ZBZXDX.99999.SL.076","TREECORP FUNDO DE INVESTIMENTO EM PARTICIPACOES I","BRAZIL"
"U3MSHU.99999.SL.076","ABSOLUTE ALPHA GLOBAL FIC FIM","BRAZIL"
"Z6L2PY.00001.ME.076","ATIVA WEALTH MANAGEMENT GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"R9SR6L.99999.SL.076","PATRIA CREDIT FIM CREDITO  PRIVADO INV EXT","BRAZIL"
"HGGMN8.99999.SL.076","FAMA STRIKER FIC FIA","BRAZIL"
"XJH9NX.99999.SL.076","ABSOLUTE ALPHA GLOBAL MASTER FIF MULTI -RESPONSABILIDADE LIMITADA","BRAZIL"
"Z28LVY.99999.SL.076","FADECO FIM CREDITO PRIVADO IE","BRAZIL"
"I8DZ5L.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO DEXIS SICREDI DEXIS","BRAZIL"
"QDNNAY.99999.SL.076","multiner fundo de investimento em participacoes","BRAZIL"
"B77G8Q.99999.SL.076","ASHMORE BRASIL INSTITUCIONAL FIC DE FIM","BRAZIL"
"XUSYYR.00000.SP.076","S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A","BRAZIL"
"K7VGEG.99999.SL.076","SAFRA S&P TOP FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"W797U3.99999.SL.076","BNY MELLON COPACABANA FI CURTO PRAZO","BRAZIL"
"N2JSUB.99999.SL.076","Toscana II Fundo de Investimento em Participacoes","BRAZIL"
"F7I56I.99999.SL.076","OMICRON FIC FIM CREDITO PRIVADO","BRAZIL"
"BKA4GE.99999.SL.076","Solana Gestora de Recursos Ltda.","BRAZIL"
"DYI6WR.99999.SL.076","COOPERATIVA DE CREDITO RURAL DE IRAI DE MINAS LTDA.-SICOOB CREDIMIL","BRAZIL"
"PTBLT8.99999.SL.076","XP INVESTOR CONSERVADOR FIC FIM","BRAZIL"
"0WGUAU.99999.SL.076","RAJADA CLUB FIC FIA","BRAZIL"
"ZRAQDB.00000.LE.076","Fram Capital Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"2TYUR9.00000.SP.076","BRL IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I4E4AA.99999.SL.076","HYPNOSE FIC FIM","BRAZIL"
"VD0JAM.99999.SL.076","income value i credito privado fundo de investimento renda fixa","BRAZIL"
"19V4DG.00000.SP.076","FII PEDRA DOURADA","BRAZIL"
"T6TU21.99999.SL.076","Cimquima Participacoes S.A.","BRAZIL"
"5V4H2E.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO NORTE E NORDESTE DE SANTA CATARINA - SICREDI NORTE SC","BRAZIL"
"VFVKT3.99999.SL.076","ROVI INVEST FIP","BRAZIL"
"BEGQNV.99999.SL.076","UNIFINANCE GESTAO DE RECURSOS FINANCEIROS LTDA","BRAZIL"
"PVNQBU.99999.SL.076","Cooperativa de Credito de Livre Admissao de Marechal Candido Rondon e Regiao","BRAZIL"
"CC7UIJ.99999.SL.076","VIDEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"AQH6VE.99999.SL.076","CEDROTREE FI EM RF INSTITUCIONAL IMA-B 5","BRAZIL"
"1K34VP.99999.SL.076","PORTO SEGURO ADM DE CONSORCIOS LTDA","BRAZIL"
"9J4VLV.99999.SL.076","WP XI C - Fundo De Investimento Em Participacoes","BRAZIL"
"Q3ELI5.99999.SL.076","QUEST IPORANGA FIM","BRAZIL"
"R783E3.99999.SL.076","CYGNI FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"MH4AZY.99999.SL.076","ESCALA FIC FIA IE","BRAZIL"
"FZPTM6.99999.SL.076","AJAXJUD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PT4VVW.99999.SL.076","V2 Tibagi FIDC NP","BRAZIL"
"4G7LWK.99999.SL.076","WP X Brasil Fundo de Investimento em Participacoes","BRAZIL"
"XYXS77.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES DO MINISTERIO DA EDUCACAO EM SAO PAULO - COOPEMESP","BRAZIL"
"BUYG84.99999.SL.076","BBM BAHIA MASTER EH FIM","BRAZIL"
"6R5DZE.99999.SL.076","GWI LEVERAGE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YURVR4.99999.SL.076","More Invest Gestora de Recursos Ltda.","BRAZIL"
"FDFZW0.99999.SL.076","Tempo Capital Gestao de Recursos Ltda","BRAZIL"
"L34W7W.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DOS PROFISSIONAIS MEDICOS E DA SAUDE DE CURITIBA E REGIAO METROPOLITANA - SICREDI MEDICRED PR","BRAZIL"
"1MIQYL.99999.SL.076","GRACO CORRETORA DE CAMBIO S/A","BRAZIL"
"3NVZGA.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - CONSERVADOR","BRAZIL"
"CE699J.00149.ME.076","BRADESCO-KIRTON CORRETORA DE CAMBIO S.A.","BRAZIL"
"IL59NX.99999.SL.076","NEUBERGER BERMAN US MULTI CAP FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"L3H8E5.99999.SL.076","TATICA PLUS FIA","BRAZIL"
"ZTLUTD.99999.SL.076","BBM BAHIA MASTER RFC FIM","BRAZIL"
"8LUGQD.99999.SL.076","EOS TLX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YRXL8T.99999.SL.076","ARVUS EQUITIES FIA","BRAZIL"
"I5NBSH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA LEASING 2921","BRAZIL"
"TKQ6RR.99999.SL.076","GLADIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0D3NCC.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA I","BRAZIL"
"P5CVFS.99999.SL.076","XMZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ETTTHJ.00002.ME.076","JMALUCELLI DISTRIBUIDORA DE TITULOS E VA","BRAZIL"
"7MPHQG.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados do Alto Uruguai Catarinense","BRAZIL"
"5BZUH1.99999.SL.076","ICATU SEG FIC FI PRIVILEGE CONSERVADOR RENDA FIXA","BRAZIL"
"GVZW8V.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO SOMA PR/SC/SP - SICREDI SOMA","BRAZIL"
"MDUEGV.99999.SL.076","CCMES da Dersa, Secretaria Estadual de Logistica e Transportes e orgaos subordinados do Estado de Sao Paulo - Sicoob Cooptransp","BRAZIL"
"9DAGU7.00035.ME.076","Principal DSB Servicos de Oleo e Gas II S.A.","BRAZIL"
"1GTT3B.00000.SP.076","FII Arena","BRAZIL"
"LSU8ZM.99999.SL.076","ISTAMBUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFSNC.00001.ME.076","PINE INVESTIMENTOS DTVM LTDA","BRAZIL"
"7X5EAK.99999.SL.076","EGIDE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VM3RZM.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS RS/ES","BRAZIL"
"SVMSR8.99999.SL.076","OCCAM FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"S2DUAU.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DAS MICROS REGIOES DE GOIANIA E ANAPOLIS LTDA","BRAZIL"
"SLEKGM.99999.SL.076","Fundo de Investimento em Direitos Creditorios Nao-Padronizados Tratex Precatorio II","BRAZIL"
"RAG8QG.99999.SL.076","FIA WPA I INVESTIMENTO NO EXTERIOR","BRAZIL"
"KHYIIK.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores do Poder Legislativo Federal e do Distrito Federal - Sicoob Legislativo.","BRAZIL"
"8Y4DJZ.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO BOTUCARAI - SICREDI BOTUCARAI RS/MG","BRAZIL"
"7NC97K.99999.SL.076","Administradora de Consorcio RCI Brasil Ltda.","BRAZIL"
"KR9JSQ.99999.SL.076","Novo Banco Continental SA Banco Multiplo","BRAZIL"
"XEQT6W.99999.SL.076","MOAT CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"GDVZXZ.00005.ME.076","BTG Pactual Servicos Financeiros S.A. DTVM","BRAZIL"
"5MH5M7.99999.SL.076","BERILO FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JFQC2K.99999.SL.076","SAFRA MIX 15 FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6PVFNS.00004.ME.076","BCV - BANCO DE CREDITO E VAREJO S/A.","BRAZIL"
"0MLX6X.99999.SL.076","DXA EXCELSIOR  FIC FIM","BRAZIL"
"QC6MPG.00000.LE.076","Guide Investimentos S/A Corretora Valores","BRAZIL"
"ITYCTX.99999.SL.076","PROFIX INST FIM CREDITO PRIVADO","BRAZIL"
"35526K.99999.SL.076","fundo de investimento em participacoes haka","BRAZIL"
"7U2TQB.00000.SP.076","PESCARA FII","BRAZIL"
"5H3X7A.99999.SL.076","FIP G3 BRASIL INVESTOR I","BRAZIL"
"65YB58.00001.ME.076","Socopa Sociedade Corretora Paulista S.A.","BRAZIL"
"L0LGVH.99999.SL.076","MAPFRE INVERSION HIPER AGRESSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"73HVTS.99999.SL.076","FIDC STERN","BRAZIL"
"B9FKNY.99999.SL.076","MENDOM PARTICIPACOES LTDA","BRAZIL"
"DNT5RV.99999.SL.076","BAHIA HOLDING S.A.","BRAZIL"
"I8RXK3.00000.LE.076","NECTON INVESTIMENTOS S.A. CVMC","BRAZIL"
"E1KJG8.99999.SL.076","FPRV2 ANDORINHA FIM","BRAZIL"
"B64D0N.00836.ME.076","Santander Securities Services Brasil Participacoes SA","BRAZIL"
"TGHVGF.99999.SL.076","TOMMA 1 FIC FIM CP LP","BRAZIL"
"LW61WM.99999.SL.076","PIMCO INCOME FIM IE","BRAZIL"
"M45PTG.99999.SL.076","ARX LONG SHORT 30 DISTRIBUICAO BB FIC FIM","BRAZIL"
"KDGMT5.99999.SL.076","FIDC ITAPEVA VI","BRAZIL"
"LCXN65.99999.SL.076","BNY MELLON FIC FI VOTORANTIM VINTAGE RF CREDITO PRIVADO","BRAZIL"
"UEU85X.99999.SL.076","Uniao Alternativa Corretora de Cambio Ltda.","BRAZIL"
"9JGSX9.00006.ME.076","Adyen do Brasil Ltda","BRAZIL"
"7WNVHI.99999.SL.076","JGP CORPORATE FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO - FEEDER III","BRAZIL"
"58RDF9.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores Publicos Estaduais na Regiao Metropolitana de Belem e Santarem e Empregados das Companhias de E","BRAZIL"
"3MCEWQ.99999.SL.076","BS GAP CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DBNMDE.00000.SP.076","FUNDACAO CEEE DE SEGURIDADE SOCIAL - ELETROCEEE","BRAZIL"
"89BVIX.00000.SP.076","REAG 6","BRAZIL"
"CDBGJN.99999.SL.076","caviar fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"22QBCB.99999.SL.076","Cooperativa de Credito de Pequenos Empresarios, Microempresarios e Microempreendedores do Alto Sao Francisco Ltda. Sicoob Crediprata","BRAZIL"
"P7WD8M.99999.SL.076","FPRV CANaRIO FUNDO DE INVESTIMENTO DE AcoES PREVIDENCIARIO","BRAZIL"
"BJRU7E.99999.SL.076","CHALLENGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VMS4XN.99999.SL.076","FAMA FUTUREVALUE FIC DE FIA","BRAZIL"
"IZI2RG.00000.SP.076","GBX FIC FIA","BRAZIL"
"XFLE2B.99999.SL.076","patriarca private equity fundo de investimento em participacoes","BRAZIL"
"S41CD0.99999.SL.076","Fundo de Pensao Multipatrocinado da Ordem dos Advogados do Brasil, Seccional de Goias e da Casag - Caixa de Assistencia dos Advogados de Goias","BRAZIL"
"SFACYU.99999.SL.076","JT PREV FUNDO DE INVESTIMENTO IMOBILIARIO D HAB","BRAZIL"
"65AEA8.99999.SL.076","ICATU SEGUROS S.A.","BRAZIL"
"SVJIUS.00000.SP.076","STA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"JE9ELF.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DOS ORGAOS DAS ENTIDADES DA AREA DE CIENCIA E TECNOLOGIA","BRAZIL"
"TRKZIM.99999.SL.076","LADAKH FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PN48HL.99999.SL.076","NUCLEO RIO DO RASTRO FIC FIA","BRAZIL"
"BWP3PH.99999.SL.076","BRAZCARNES PARTICIPACOES S.A","BRAZIL"
"UVFX9Y.99999.SL.076","SIMPLIFIC PAVARINI DTVM LTDA","BRAZIL"
"8UN9YJ.99999.SL.076","CAM VANGUARDA IMOBILIARIO FI PARTICIPACOES","BRAZIL"
"2FRLK0.99999.SL.076","CHALLENGER FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"A7CAZQ.99999.SL.076","CMS Invest Agente Autonomo de Investimentos LTDA","BRAZIL"
"IUD56S.99999.SL.076","CLUBE DE INV DAP FATOR I","BRAZIL"
"FKMARJ.00000.LE.076","Khenar Participacoes Ltda","BRAZIL"
"KN4A66.99999.SL.076","LARA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M0IEQF.99999.SL.076","XP VICTORIUS FIC DE FIM CP","BRAZIL"
"1G7PNN.99999.SL.076","PORTOCRED SA Credito Financiamento e Investimento","BRAZIL"
"XACYR5.99999.SL.076","PREMIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"N1EM5L.00000.SP.076","Banrisul SA Corretora","BRAZIL"
"N7TUPY.99999.SL.076","PLATINA TRADING FIM","BRAZIL"
"DDZYF5.99999.SL.076","CAPITANIA PREMIUM MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DK77A3.99999.SL.076","FuturaInvest Gestao de Recursos Ltda","BRAZIL"
"5M5D9M.99999.SL.076","CIFRA ALM FIRF","BRAZIL"
"WXDTEC.99999.SL.076","SAFRA INFRAESTRUTURA VIP FIF INV EM INFRAESTRUTURA CIC DE INV EM INFRA RF LONGO PRAZO RESP LIMITADA","BRAZIL"
"L2ZGNV.99999.SL.076","SAFRA CURTO PRAZO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"4GGWQL.99999.SL.076","SAFRA CAPITAL MARKET VIP FIF CIC RENDA FIXA REFERENCIADA DI CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"E7S6TL.99999.SL.076","Numatur Corretora de Cambio Ltda","BRAZIL"
"I84CSK.99999.SL.076","Darby Administracao de Investimentos Ltda","BRAZIL"
"DJGBQB.99999.SL.076","SPARTA CICLICO FIM","BRAZIL"
"GP6L9A.99999.SL.076","BRAPINVEST Fundo em Participacoes","BRAZIL"
"2KR542.99999.SL.076","ARTESANAL FIC FIM CP","BRAZIL"
"PNXWJB.00000.SP.076","MASTER S.A CORRETORA DE CAMBIO TITULOS E VALORES MOBILIARIOS.","BRAZIL"
"K4WC0F.99999.SL.076","AGUIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0MFZM9.99999.SL.076","IP PARTICIPACOES PARTNERS FIC DE FIA BDR NiVEL I","BRAZIL"
"IPTKX8.99999.SL.076","MANAGER SHARP LONG SHORT 2X FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"3AV8GE.99999.SL.076","BLESS FIM CREDITO PRIVADO","BRAZIL"
"9Z1IQH.99999.SL.076","Fundo de Diagnosticos para o Brasil - FIP","BRAZIL"
"DI5KU3.00120.ME.076","MULTIPLA - MULTIEMPRESAS DE PREVIDENCIA COMPLEMENTAR","BRAZIL"
"FLPA61.99999.SL.076","HORTO GESTORA DE RECURSOS LTDA","BRAZIL"
"6B79R7.99999.SL.076","Banco Digimais SA","BRAZIL"
"9U47X6.99999.SL.076","Pacifico Gestao de Recursos Ltda.","BRAZIL"
"MGP1DE.99999.SL.076","INFINITY ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"6B6JMA.99999.SL.076","SINAF RFCP FIC FIM CReDITO PRIVADO","BRAZIL"
"CE699J.00143.ME.076","BANCO BRADESCARD SA","BRAZIL"
"6ZVDC8.99999.SL.076","ambar fundo de investimento em participacoes","BRAZIL"
"4PHYIH.99999.SL.076","CAPITANIA HEDGE FIC DE FIM","BRAZIL"
"WUFEYY.99999.SL.076","GRENADA SP PARTICIPAcoES LTDA","BRAZIL"
"25W29T.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO OESTE PANTANEIRO - SICOOB FEDERAL","BRAZIL"
"FKMARJ.00002.ME.076","GCP Farma Holding Participacoes Ltda","BRAZIL"
"DHTJXY.00000.SP.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PEGASO","BRAZIL"
"DI5KU3.00072.ME.076","BANCO INVESTCRED UNIBANCO S.A.","BRAZIL"
"MBWEX2.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS ESTADUAIS DA PARAIBA CREDS LTDA","BRAZIL"
"KYYY5M.99999.SL.076","AGILTEC SOLUcoES EM TI LTDA","BRAZIL"
"HPZSSH.99999.SL.076","Lakewood Gestao de Recursos Ltda","BRAZIL"
"N2WY9I.99999.SL.076","ONIX DC PLAN FIRF PREVIDENCIARIO","BRAZIL"
"5RDQSC.00009.ME.076","RB Capital SA","BRAZIL"
"AHGXXZ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA SERRA GERAL DE MINAS LTDA. - SICOOB CREDIGERAIS","BRAZIL"
"SKFKFQ.99999.SL.076","JGP DISTRESSED FIC DE FIDC NaO PADRONIZADOS","BRAZIL"
"ZPL8S4.99999.SL.076","BANIF EQUITY HEDGE FIM","BRAZIL"
"ZMGSZY.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados de Manaus","BRAZIL"
"M179FF.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DOS POLICIAIS FEDERAIS DO RIO GRANDE DO SUL E SANTA CATARINA - SICREDI POL RS/SC","BRAZIL"
"5BYZBA.99999.SL.076","Br Consorcios Administradora de Consorcios Ltda","BRAZIL"
"Q4RVTU.99999.SL.076","APEX PWM LONG-BIASED FIC FIA","BRAZIL"
"TT2GLP.99999.SL.076","Fator Portfolio Conservador Fiqfi Mult","BRAZIL"
"LNEFAM.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA COMPANHIA BRASILEIRA DE ALUMINIO","BRAZIL"
"QX80HT.99999.SL.076","CLARITAS MULTIGESTOR FIC FIM","BRAZIL"
"THCZYV.00001.ME.076","GMAC Administradora De Consorcios LTDA.","BRAZIL"
"CZRZKD.99999.SL.076","FIQFI Fator Prevunisul Mult","BRAZIL"
"WTNQBB.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO NORTE SUL - SICREDI NORTE SUL","BRAZIL"
"ERY1VK.99999.SL.076","FAM ESTRATEGIA FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"RJD1NZ.99999.SL.076","BOZANO RENDIMENTO RF FI LP","BRAZIL"
"M0GZ6S.99999.SL.076","FIA VALUE PREV IBrX ATIVO","BRAZIL"
"MRJCCN.99999.SL.076","COMPANHIA MUTUAL DE SEGUROS","BRAZIL"
"G46Z99.99999.SL.076","CLUBE DE INVESTIMENTO MVM INVEST","BRAZIL"
"8SG4UI.99999.SL.076","BASE FIM","BRAZIL"
"LXVD5Y.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO PLANALTO - SICREDI PLANALTO RS/MG","BRAZIL"
"DDLBRR.99999.SL.076","Cooperativa de Economia e Credito Mutuo de Pequeno Empresario, Microempresario e ou Micro Empreendedor de Concordia e Regiao  SICOOB SC  TRANSCREDI","BRAZIL"
"FTATRJ.00000.SP.076","FIM BULLION","BRAZIL"
"P8UDQ4.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TG REAL","BRAZIL"
"L12DG2.99999.SL.076","ORIGINAL GAVEA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"U0GYUG.99999.SL.076","NP HEDGE FIM","BRAZIL"
"QIBCAE.99999.SL.076","PROTHEA FIC DE FIM","BRAZIL"
"RT5ZJV.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Vb Transportes e Turismo","BRAZIL"
"W8VYA4.99999.SL.076","XP PEREGRINO FIM CREDITO PRIVADO","BRAZIL"
"FVHHKJ.00048.ME.076","Zurich Santander Brasil Seguros e Pre. S.A.","BRAZIL"
"TWUNXH.99999.SL.076","Galt Capital Consultoria de Investimentos Ltda","BRAZIL"
"6631FV.99999.SL.076","QUARTZ DC PLAN FIRF PREVIDENCIARIO","BRAZIL"
"WA6WYG.00000.SP.076","BI INVEST INSTITUCIONAL","BRAZIL"
"M4G0XE.99999.SL.076","OPPORTUNITY TOTAL FIC FIM","BRAZIL"
"X54ANB.99999.SL.076","FIC FIDC NP GLOBAL MARKETS","BRAZIL"
"GR4UP4.99999.SL.076","VSAP22 FIP","BRAZIL"
"RBNEUJ.99999.SL.076","USINA ITAJOBI LTDA ACUCAR E ALCOOL","BRAZIL"
"IZRDFZ.00000.LE.076","Terra Investimentos Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"SW7RZ1.99999.SL.076","G.A. Brasil II Fundo de Investimento em Participacoes","BRAZIL"
"91NGPP.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS TRABALHADORES DA CIA DE PROCESSAMENTO DE DADOS DO ESTADO DE SAO PAULO CREDIPRODESP","BRAZIL"
"7URYW9.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO SCULPTOR CREDITO PRIVADO","BRAZIL"
"SR54V9.99999.SL.076","Cooperativa de Credito de Livre Admissao do Noroeste do Parana - Sicoob Noroeste do Parana","BRAZIL"
"AE5ZUH.99999.SL.076","CARVALHO FIC DE FIM","BRAZIL"
"AYYS0L.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS E PROFISSIONAIS DA AREA    DA SAUDE DE SAO PAULO","BRAZIL"
"HJTQBK.99999.SL.076","SAFRA PETROBRAS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"KFAD88.00000.SP.076","BRL LAGOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S06QLF.99999.SL.076","G5 Administradora de Recursos Ltda","BRAZIL"
"SU7BVJ.99999.SL.076","COOPERATIVA DE CREDITO E INVESTIMENTO DE LIVRE ADMISSAO AGROEMPRESARIAL - SICREDI AGROEMPRESARIAL PR/SP","BRAZIL"
"BXT74Z.99999.SL.076","NHDP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4FAT89.99999.SL.076","IRIS MICROFINANCAS FIC FIM CREDITO PRIVADO","BRAZIL"
"5W3J39.99999.SL.076","LAGOA FIC DE FIM","BRAZIL"
"QXDS67.99999.SL.076","CAPITANIA REIT FIC DE FIM CP","BRAZIL"
"RCPJ3X.99999.SL.076","BELLUNO FIDC","BRAZIL"
"JGQ5W5.99999.SL.076","PDET OFFSHORE S/A","BRAZIL"
"8CBKLY.99999.SL.076","ORAMA QUEST AcOES FIC FIA","BRAZIL"
"35FHWD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA ALTA MOGIANA","BRAZIL"
"QMEC8X.99999.SL.076","ICATU VANGUARDA SEG SOBERANO FIRF","BRAZIL"
"DI5KU3.00112.ME.076","KINEA PRIVATE EQUITY INVESTIMENTOS S.A.","BRAZIL"
"9XB2PA.00000.SP.076","FIDC MULTISETORIAL ITALIA","BRAZIL"
"AK8WXE.99999.SL.076","MANAGER SOLANA LONG AND SHORT FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"18F5U6.99999.SL.076","CLUBE DE INV PANAMA","BRAZIL"
"9AJAZP.99999.SL.076","MONGERAL AEGON RV 45 PREV FIC DE FIM","BRAZIL"
"IXQASM.99999.SL.076","Triar Partners Administracao Ltda","BRAZIL"
"T5IWNR.99999.SL.076","Lme CP REC FIRF LP","BRAZIL"
"QYASV7.99999.SL.076","BNY MELLON AWM CSHG CRED PRIV MAGIS FIC FIM LP","BRAZIL"
"6DMD9E.99999.SL.076","VINCI PREVINOR FIA","BRAZIL"
"8GQB66.99999.SL.076","SAFRA PREVFIX GOLD FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"30NE58.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES NILAI MULTIESTRATEGIA","BRAZIL"
"GUXHLC.99999.SL.076","BOZANO TOP CREDITO PRIVADO RF FI LONGO PRAZO","BRAZIL"
"9PKNAA.99999.SL.076","SONAR GLOBAL PLUS FIM","BRAZIL"
"48F1YT.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DO NORTE DE MINAS LTDA","BRAZIL"
"IEAA3T.99999.SL.076","BRASIL PLURAL LONG BIASED FIC FIM","BRAZIL"
"JXDKF3.00003.ME.076","V.S. Servicos Financeiros Ltda.","BRAZIL"
"DKJN5M.99999.SL.076","LIBRA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"92G8FN.99999.SL.076","RCM AGENTES AUTONOMOS DE INVESTIMENTOS LTDA","BRAZIL"
"HMX8DW.99999.SL.076","Cooperativa de Credito de Livre Admissao de Itai Paranapanema Avare - Sicoob Crediceripa","BRAZIL"
"8SB8TY.00002.ME.076","BR Partners Gestao de Recursos Ltda","BRAZIL"
"WW1CHI.00006.ME.076","Mercantil do Brasil Corretora S.A. - CTVM","BRAZIL"
"9NKPJG.99999.SL.076","Banco CNH Industrial Capital SA","BRAZIL"
"GFKJZ2.99999.SL.076","MOKICA FIM CP IE","BRAZIL"
"4QM4P5.99999.SL.076","CONCIMA EMPREENDIMENTOS E CONSTRUcaO LTDA","BRAZIL"
"0W4KT8.99999.SL.076","QUEST 30 FIC DE FIM","BRAZIL"
"LHH4U6.99999.SL.076","Singratur Corretora de Cambio Ltda","BRAZIL"
"53DSA0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO SUL GOIANO LTDA","BRAZIL"
"3A9H9E.99999.SL.076","SANGOLD FIP","BRAZIL"
"C31V0V.00000.LE.076","BPC OPERA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"NTI1PZ.00007.ME.076","Ourinvest Real Estate Holding S.A.","BRAZIL"
"5BDMPR.99999.SL.076","Pacifico Administracao de Recursos Ltda.","BRAZIL"
"PL8BX7.99999.SL.076","OTG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS","BRAZIL"
"GDVZXZ.00004.ME.076","BTG Pactual Corretora de Titulos e Valores Mobiliarios","BRAZIL"
"TTQ4CN.99999.SL.076","CORDOBA TD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES298P.99999.SL.076","ALLEGRO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XRR8ZE.99999.SL.076","M2 REAL ESTATE RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TE0A7J.99999.SL.076","RUPIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WAQWLB.99999.SL.076","JERSEY FIP MULTIESTRATEGIA","BRAZIL"
"U4A5HS.99999.SL.076","K2 ANS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LXFXI0.99999.SL.076","PORTO 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KJLF5I.99999.SL.076","BTG PACTUAL REFERENCE 16 PREV IQ PREVIDENCIA FUNDO  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R1NTKK.99999.SL.076","KAPITALO K10 SND MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5W8FS8.99999.SL.076","KAPITALO MASTER VIII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VL52MF.99999.SL.076","FBRAS 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D5AHBS.99999.SL.076","PARATY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9AIALY.99999.SL.076","MEFC FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8FLSR5.99999.SL.076","MAPLE LEAF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E270EW.99999.SL.076","BTG PACTUAL CO-INVESTIMENTO EM LINHAS DE TRANSMISSAO INST FIP INFRA RESPONSABILIDADE LIMITADA","BRAZIL"
"N06CJB.99999.SL.076","POLIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00000.SP.076","MAF Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"IZRDFZ.00087.ME.076","D3 SINGULAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3FRN4E.99999.SL.076","SAFRA GALILEO ESTRATEGIA OFFSHORE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE","BRAZIL"
"SLUU0Y.99999.SL.076","CLARITAS UNIMEDVX FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"UI28TP.99999.SL.076","BTG PATRIMONIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W7BG6B.99999.SL.076","KAPITALO ALPHA GLOBAL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"00SIUP.00000.SP.076","KAMET BRASIL PARTNERS I L - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"JDA489.00000.SP.076","LHOTSE BRASIL PARTNERS I N - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"AJSV68.00000.SP.076","CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULT IE","BRAZIL"
"T94RGJ.00000.SP.076","EIGER BRASIL PARTNERS I O - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"PYMVYG.99999.SL.076","YBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"10XWGA.99999.SL.076","JIVE BOSSANOVA MASTER HIGH YIELD FUNDO DE INVESTIMENTO COTAS FI MULT CRED PREV","BRAZIL"
"BCUTZD.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO SGT","BRAZIL"
"LULVSG.99999.SL.076","BRL 28 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IUE44M.99999.SL.076","TELLUS PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VXI1X5.99999.SL.076","BARUC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PB6SXI.99999.SL.076","HEDGE DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7ZWTHB.99999.SL.076","HEDGE REAL ESTATE VI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N3G8VF.99999.SL.076","PERFIN ANGELIN FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DJ0TJU.99999.SL.076","SPECTRA VI INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M1KX75.99999.SL.076","GREEN WAY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"TWF469.99999.SL.076","CAATINGA CAPITAL FIP EM EMPRESAS EMERGENTES","BRAZIL"
"ASA7G2.99999.SL.076","CAMAROES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RGK65Q.99999.SL.076","BRIDGE TRUST FIP MULTIESTRATEGIA","BRAZIL"
"H2T33U.00000.SP.076","MUNDINVEST S/A CCORRETORA DE CAMBIO DE VALORES MOBILIARIOS","BRAZIL"
"Q5EV09.99999.SL.076","VENTURA AB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W2PRXG.99999.SL.076","ABSOLUTO PARTNERS BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"GRMCHT.99999.SL.076","ACE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IYKPTD.99999.SL.076","QUATA QI PLUS FUNDO INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"444XLP.99999.SL.076","GBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W2XUI6.00000.SP.076","Hashdex Gestora de Recursos Ltda.","BRAZIL"
"BYW5K8.99999.SL.076","SEIVAL FGS MASTER AGRESSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"241IA5.99999.SL.076","GDM BRAZIL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"VFMKGK.99999.SL.076","WE CREDITO III PJ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KF05EH.99999.SL.076","CIT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"LX9QL3.00021.ME.076","Vinci SPS Gestao de Recursos Ltda","BRAZIL"
"G10EGX.99999.SL.076","WE SILVER 51 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NGZUXV.99999.SL.076","Platam Investments Brazil Ltda.","BRAZIL"
"QUUVJR.99999.SL.076","SFPB 043 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D3Y3LU.99999.SL.076","ATMOS PREVIDENCIA QUALIFICADO FIE TIPO II FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"NC44IZ.99999.SL.076","PERFIN INFRA II FEEDER INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"EGBQ62.99999.SL.076","ALASKA 100 ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"64MB74.99999.SL.076","EMPIRICUS CARBON FUND II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"789SGJ.99999.SL.076","RYO SELECTION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0JH4UQ.99999.SL.076","TB CSHG INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KTG99X.99999.SL.076","HARPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"34T02I.99999.SL.076","3 FS FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZMELHR.99999.SL.076","LAKSHIMI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D2ZYS4.99999.SL.076","PREV V-49 ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HBT5KI.99999.SL.076","PACIFICO MACRO PREVIDENCIA ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VN2CW5.99999.SL.076","TRIGONO HORIZON MICROCAP BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"R49QXH.99999.SL.076","TRIGONO FLAGSHIP 30 BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"32GZQP.99999.SL.076","HBL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FNUAC4.99999.SL.076","IRONDOME FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YHYV5I.99999.SL.076","FRATIX FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"4QBDDA.99999.SL.076","KALYTERA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR E CREDITO PRIVADO","BRAZIL"
"47DIVH.00000.SP.076","MOV 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"DI0KSV.99999.SL.076","TRIGONO SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"H32IZR.99999.SL.076","SAFRA SOBERANO II FIF CLASSE DE INVESTIMENTO RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"K1DTEI.99999.SL.076","NETZACH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LHZTJH.99999.SL.076","CONSTELLATION F COMPOUNDERS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"X8FMXK.99999.SL.076","VINCI BLACKROCK IBOVESPA 70 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1MVMQV.99999.SL.076","SAFRA CYBERSECURITY MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA","BRAZIL"
"8TTEFI.99999.SL.076","ESCOLA DE SAGRES FIF INV EM INFRAESTRUTURA CIC DE INV EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"R2TDN5.99999.SL.076","SAFRA PREV PERFIL MODERADO EXCLUSIVE FIF PREV CIC MULTIMERCADO CRED PRIV PREVIDENCIARIO RES LIMITADA","BRAZIL"
"27CIDG.99999.SL.076","PANORAMA REAL ESTATE CREDITO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YMWNPU.99999.SL.076","SHARP LONG BIASED A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"07FYUL.99999.SL.076","NO NEWS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DB3W2Z.99999.SL.076","PENINSULA AZUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T9CZYR.99999.SL.076","FO 3WA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HGM5MN.99999.SL.076","HM2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TXV6QM.99999.SL.076","MERITO RECEBIVEIS IMOBILARIO","BRAZIL"
"FZB70G.99999.SL.076","CURSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KZS466.99999.SL.076","TULIPA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"9BG174.99999.SL.076","ZEUS NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XB3ZKX.00000.SP.076","BRUCE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HWB5D2.99999.SL.076","MERITO M01 FII","BRAZIL"
"IV61XP.99999.SL.076","CARFAN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0VUIZT.99999.SL.076","LAKSHMI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1GNA0D.99999.SL.076","ARENA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"RMVRZ8.99999.SL.076","SINGULARITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3YZPJP.99999.SL.076","MONTE ROSA I FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"L6TFZ4.99999.SL.076","SAFRA PERFIL DINAMICO PRIVATE FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5WB00L.99999.SL.076","FIDUCIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO LONGO PRAZO - IE","BRAZIL"
"FS64NG.99999.SL.076","SHARP LONG BIASED PN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"HYMLSM.99999.SL.076","CONSTELLATION INSTITUCIONAL OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JNP74F.99999.SL.076","AP OFFSHORE FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"S1377U.99999.SL.076","COE 1 PRE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"V7N66L.99999.SL.076","FPMFP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VE3S4T.99999.SL.076","EXES PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P0AC60.99999.SL.076","MANAGER GENOA CAPITAL VESTAS S FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S9IBEZ.99999.SL.076","SPECIALE PLGN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PM32W7.99999.SL.076","LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"GVCY0X.99999.SL.076","CONVEXA ALOCACAO RETORNO ABSOLUTO FUNDO DE  INVESTIMENTO EM COTAS MULTIMERCADO CREDITO  PRIVADO","BRAZIL"
"KNGR0F.99999.SL.076","SFPB 041 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A9MWGQ.99999.SL.076","CLUBE DE INVESTIMENTOS EM ACOES S J R PRETO","BRAZIL"
"PIL9NP.99999.SL.076","INTER STRATEGIE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2AKKM.99999.SL.076","PROFIT 2938 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6M8BB1.99999.SL.076","PROFIT 2937 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TXXLG0.99999.SL.076","VIRTUS FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YLEH8R.99999.SL.076","GUARDIAN MULTI XII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS -RESPONSABILIDADE LIMITADA","BRAZIL"
"NEJ3SE.99999.SL.076","SAFRA BUILDING BLOCK INCENT JUROS REAIS PJ FIF INVEST EM INFRA CIC INVEST EM INFRA RF RESP LIMITADA","BRAZIL"
"8RVV26.99999.SL.076","SAFRA BUILDING BLOCK INCENT JUROS REAIS EXCLUSIVE FIF INVEST INFRA CIC INVEST INFRA RF RESP LIMITADA","BRAZIL"
"Z73M1S.99999.SL.076","VERDE AM I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RJ3YKK.99999.SL.076","CLUBE DE INVESTIMENTO YFRANZ","BRAZIL"
"M1XDD9.99999.SL.076","ALAMAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TQ3BIK.99999.SL.076","MERCADO PAGO NIKOS SEGURANCA FUNDO DE  INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QQ89AZ.99999.SL.076","PEMALE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"DN8RD7.99999.SL.076","ZION CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4JJM2T.99999.SL.076","BAVARO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GHC9UI.99999.SL.076","PETRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2VJTXT.99999.SL.076","BTG PACTUAL CREDITO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MABA66.99999.SL.076","G5 ALLOCATION SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YWHHYJ.99999.SL.076","DYNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Z5DVKH.99999.SL.076","SPECIALE LUMINA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6ERN02.99999.SL.076","Centrus Aquila Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"MBBFJX.99999.SL.076","ACS ICATU VANGUARDA IGARATE PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q6SMG5.99999.SL.076","VINCI CLIMATE CHANGE FEEDER C FI EM PARTICIPACOES COM RESPONSABILIDADE LIMITADA - IS","BRAZIL"
"YX0HQP.99999.SL.076","TRIGONO ICATU SIRIUS PREVIDENCIA FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"BRKKPM.99999.SL.076","MAUD CAPITAL PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA","BRAZIL"
"QBIS0J.99999.SL.076","VISTA MACRO ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"F7JGT6.99999.SL.076","VISTA MACRO ABSOLUTO FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MNFHDH.99999.SL.076","ABSOLUTE CRETA X FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D73VPI.99999.SL.076","COE 6 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"8VRI3B.99999.SL.076","WAVE LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TBVLK.99999.SL.076","SKYLINE II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TZKSLN.99999.SL.076","RIZA VERUM MACRO DURATION INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"42UTKZ.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO PROJETO AGUA BRANCA","BRAZIL"
"S4CZFQ.99999.SL.076","SPECTRA BLOCKER V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"I78FWY.99999.SL.076","051 PE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MALDFD.99999.SL.076","SABC VORTEX FI EM COTAS DE FUNDOS DE INVESTIMENO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7B50JH.99999.SL.076","SQUADRA LB NG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7LJZYM.99999.SL.076","FSF ILIQUIDOS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M9VZGC.99999.SL.076","Perfin Voyager Fundo de Investimento em Participacoes em Infraestrutura","BRAZIL"
"RV0GRL.99999.SL.076","SOLANA EQUITY HEDGE PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00114.ME.076","ATIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA ABERTA DE RESP LIMITADA","BRAZIL"
"9CS514.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO FRATELLI II LONGO PRAZO","BRAZIL"
"2P7AMH.99999.SL.076","BARZEL RETAIL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"15853L.99999.SL.076","FUNDO DE INVESTIMENTO EM DIRETOS CREDITORIOS MULTISETORIAL ASIA LP","BRAZIL"
"CSJA0S.99999.SL.076","Saks Gestao de Recursos Ltda.","BRAZIL"
"RPLUT4.99999.SL.076","THAMA 10 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S8W2T6.99999.SL.076","LOGOS LONG BIASED QUALIFICADO PREVIDENCIA ICATU FUNDO DE INVESTIMENTO EM ACOES FIE","BRAZIL"
"RN9DQU.99999.SL.076","RAH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AH5Z3I.99999.SL.076","CLUBE DE INVESTIMENTO ACORES","BRAZIL"
"3EA1KR.99999.SL.076","Clube de Investimento NT","BRAZIL"
"U07PSV.99999.SL.076","TRIGONO DYNAMIC LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"4IVLD4.00000.SP.076","CONFRAPAR K V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"PGUNYU.99999.SL.076","FDC FIX - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"NRI6L1.99999.SL.076","YNJ FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"0FA6KD.99999.SL.076","KAPITALO K10 GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8MCBL1.99999.SL.076","LLPG2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DGZZVC.99999.SL.076","OBY ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FUE2Q3.00000.SP.076","CRESCERA GROWTH CAPITAL BRASIL I FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIPS","BRAZIL"
"H2PRP7.99999.SL.076","SUNO INFRA DEBENTURES MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"G0K09V.99999.SL.076","SPARTA INFRA CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JPTRK4.99999.SL.076","AZ QUEST BAYES GLOBAL SYSTEMATIC MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0HLAPP.99999.SL.076","NALA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KD9QM9.99999.SL.076","ACS QUANTITAS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"RDUVUH.99999.SL.076","CLV SO II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HQPPCG.99999.SL.076","SAFRA INFRA CDI CARTEIRA MASTER FIF INVEST EM INFRA CLASSE DE INVESTIMENTO EM INFRA RF RESP LIMITADA","BRAZIL"
"DBRPNB.99999.SL.076","SAFRA INFRA CDI CARTEIRA FIF INV EM INFRA CIC DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"TVVS0S.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TELLUS","BRAZIL"
"1PHBP6.99999.SL.076","B5 INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CV083H.99999.SL.076","SHIRA 3 FUNDO DE INV FINANCEIRO INV EM INFRA CLASSE DE INVEST EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"HQ32BG.99999.SL.076","MAGNUS VALOR A INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NVLJPQ.99999.SL.076","TB P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8TS4D3.99999.SL.076","BARBA RUIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I6ZDWS.99999.SL.076","SAFRA IBOVESPA ESTATAIS FUNDO DE INVESTIMENTO FINANCEIRO CIC EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"AMYMXC.99999.SL.076","GUARDIAN WAREHOUSE FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"PIPVDB.99999.SL.076","INSS CONSIGNADO (PDL) II FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8WM4Z6.99999.SL.076","Banco Rendimento S/A","BRAZIL"
"898YF2.99999.SL.076","SCC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"03HCK5.99999.SL.076","LEGACY CAPITAL TOULOUSE II FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B64D0N.00866.ME.076","SANTANDER CAPITALIZACAO S.A.","BRAZIL"
"B64D0N.00867.ME.076","Sancap Investimentos e Participacoes S.A.","BRAZIL"
"691APH.99999.SL.076","ACUTO MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XEM9WM.99999.SL.076","ACUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RFBHG.99999.SL.076","MANAGER MISSION 1.1 FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MC4YXB.99999.SL.076","MANAGER AZ QUEST MULTI MAX FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"XBESQB.99999.SL.076","NIKOS OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"55YTIM.99999.SL.076","JOBIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"9QHGVL.99999.SL.076","MUV CAPITAL FILM FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6W01J7.99999.SL.076","VEREDA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RT1CUE.99999.SL.076","SAVONA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0CYW1G.99999.SL.076","US STEEL PRE III FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0PQ9WI.99999.SL.076","REAL INVESTOR CREDITO ESTRUTURADO 30 FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4KC689.99999.SL.076","BTG PACTUAL TIMBERLAND FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DVGRPD.99999.SL.076","SANTOS 2 FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"31JTQM.99999.SL.076","VELT DHAGDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MB6RNH.99999.SL.076","TRACTUS CAPITAL FIP EE","BRAZIL"
"RU577U.00000.SP.076","HBSA CO-INVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"FSPAV9.99999.SL.076","ANA ROSA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"Q96QAP.99999.SL.076","SHARP LONG BIASED TFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"UNGHUY.00000.LE.076","VOX CAPITAL GESTAO DE RECURSOS SA","BRAZIL"
"0FTM1W.99999.SL.076","Clube de Investimento GIRASOLE","BRAZIL"
"AW4UGD.99999.SL.076","Clube de Investimento Amaranthine","BRAZIL"
"VTTSTL.99999.SL.076","Magnum Clube de Investimento","BRAZIL"
"UJCNUW.99999.SL.076","IGARAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JMSLC2.99999.SL.076","JPR DS FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"UKI7T1.99999.SL.076","BRDR TOP GESTORES ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES FIE","BRAZIL"
"ULEHYF.99999.SL.076","KAPITALO SPA ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RI6IP8.99999.SL.076","MASTER LEPTA NP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GAEQXL.99999.SL.076","NU RENDA FIXA INSTITUCIONAL REFERENCIADO DI FI EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8SRXTX.99999.SL.076","KYTHNOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HHB5RY.99999.SL.076","EV ENERGIA FI EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"5NM6GH.99999.SL.076","KXW DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZU3ZIQ.99999.SL.076","EAGLE OPPORTUNITIES STRUCTURED CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LC1GRL.99999.SL.076","CIMO JG2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R5XZRN.99999.SL.076","BURJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MZ12PN.99999.SL.076","MANAGER CRESCERA GROWTH COMMITTED FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F4XIPU.99999.SL.076","MOKICA 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3339WD.99999.SL.076","CINE AA FUNCINE","BRAZIL"
"UG2EPK.99999.SL.076","DUMONT FUNDO DE INVESTIMENTOS FINANCEIRO","BRAZIL"
"RLFCY3.99999.SL.076","ALFA MIX - FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"LINRER.99999.SL.076","VERDE AM JACARANDA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"WKFMXR.99999.SL.076","JOURNEY CAPITAL 10A FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WFH353.99999.SL.076","JOURNEY CAPITAL 20A FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KJYC59.99999.SL.076","JOURNEY CAPITAL 30A FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"3PBDGV.99999.SL.076","REDEFLEX FIDC RECEBIVEIS COMERCIAIS RESPONSABILIDADE LIMITADA","BRAZIL"
"AFS00L.99999.SL.076","SFLR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"X00T9P.99999.SL.076","SKOPOS NOVO TEMPO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EXANHE.99999.SL.076","SAFRA BUILDING BLOCK IMA-B5 EXCLUSIVE FIF CIC RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"SGD4BH.99999.SL.076","FOTOVOLTAICO 3 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A5YB8H.99999.SL.076","SPRINGLAKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"27GK2K.99999.SL.076","MANUGIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WLB0ZS.99999.SL.076","DANILUI FIF INV EM INFRAESTRUTURA CLASSE DE INV EM COTAS DE INV EM INFRA RENDA FIXA","BRAZIL"
"ZXEYFP.99999.SL.076","SAFRA EMUN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N4QEJH.99999.SL.076","SUNO GANESH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TBSSAL.99999.SL.076","VELT INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ZVVCG0.00000.SP.076","Fundacao de Previdencia Complementar do Estado de Santa Catarina SCPREV","BRAZIL"
"UIQI7A.99999.SL.076","GAL CAFE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2RF9Q6.99999.SL.076","PICADILLI 2 FIF EM INFRAESTRUTURA CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"EWSPTL.00000.SP.076","CRESCERA OBA GROWTH CO-INVESTMENT I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PRPBYY.99999.SL.076","NTS CAMPOS ELISEOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BUP183.99999.SL.076","Perenne Investimentos Ltda.","BRAZIL"
"4VJJC6.99999.SL.076","FAUNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U489NV.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AQUILA BR","BRAZIL"
"2U89AF.99999.SL.076","JAZZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"CS9LK3.99999.SL.076","LEGNANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"CQW8Q2.99999.SL.076","PORTO VECCHIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DKZL80.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AEN","BRAZIL"
"YPJK5P.99999.SL.076","HEDGE YEES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GNFJYI.99999.SL.076","KINEA ACOES INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PV8LSF.99999.SL.076","BOCAINA INFRA MASTER IV FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"Y8J8DZ.99999.SL.076","MDI STRUCTURE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"92MSS8.99999.SL.076","GALACTICA FIP MULTIESTRATEGIA","BRAZIL"
"YZ74RJ.99999.SL.076","VINLAND CREDITO MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SU24T3.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO JAGUAR","BRAZIL"
"GLWGUZ.99999.SL.076","BRINDISI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FWQP4V.99999.SL.076","AGROSUL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YGD7QG.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS REASON","BRAZIL"
"GETYQU.99999.SL.076","SAFRA DI PREMIERE FIF CLASSE DE INVEST EM COTAS RENDA FIXA REFERENCIADA DI LONGO PRAZO RESP LIMITADA","BRAZIL"
"IRQRV0.99999.SL.076","ALFA HORIZON FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J7E1E5.99999.SL.076","GARIN OR LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E6TYKK.99999.SL.076","PEG JOURNEY V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FB3152.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA MULTIMERCADOS ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GWX9V1.99999.SL.076","DOURO 2 FIF INVEST EM INFRA CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"3AS7YB.99999.SL.076","OBERLAND FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ICP89.99999.SL.076","EMPIRICUS BONDS USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FHLXCZ.99999.SL.076","BTG WM PREVIDENCIA 99 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WEFAD8.99999.SL.076","BTG WM PREVIDENCIA 101 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3Q8XHR.99999.SL.076","TNA ESTRATEGICO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"PQ6E35.99999.SL.076","SBA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PXL8RM.99999.SL.076","JTP 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MED5QJ.99999.SL.076","INFINITY ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HUSXX0.99999.SL.076","VANQUISH LONG BIAS FIC FIM","BRAZIL"
"EBITPE.99999.SL.076","INDIE LOTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JGE1HV.99999.SL.076","SERRAMBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"A3NJRJ.99999.SL.076","PERFIN UTILITIES ALOCADORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7MX1KX.99999.SL.076","CORE ALLOCATION PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5J009Z.99999.SL.076","ANGATU SELECAO MULTIMERCADOSFUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"QH995Y.99999.SL.036","Anacacia V Fund B","AUSTRALIA"
"IT4JDG.99999.SL.036","GCI Strategic Capital Fund 16","AUSTRALIA"
"IW3B63.99999.SL.036","Stonepeak Texas BidCo (S) Pty Ltd","AUSTRALIA"
"SCFQRZ.00000.SP.036","Maximise Funds Management Pty Ltd","AUSTRALIA"
"B3D1IX.99999.SL.036","Pemba Cooper Carry Trust","AUSTRALIA"
"LFP5WK.99999.SL.036","HART (AU) SUBCO PTY LTD","AUSTRALIA"
"MPZYL4.99999.SL.036","Maleny Village Capital Trust","AUSTRALIA"
"IFGUJF.99999.SL.036","Pacific Village Capital Trust","AUSTRALIA"
"MNRRZJ.99999.SL.036","Samford Village Finance Trust","AUSTRALIA"
"DP6CBE.99999.SL.036","SP AUS BidCo A Pty Ltd","AUSTRALIA"
"8GMTJU.99999.SL.036","Hamilton Lane Global Venture Capital and Growth Fund (AUD)","AUSTRALIA"
"UR3ERS.99999.SL.036","INA Operations Pty Ltd","AUSTRALIA"
"RWGRPK.99999.SL.036","VanEck MSCI International Growth ETF","AUSTRALIA"
"4UUET9.99999.SL.036","St Baker Energy Innovation Fund II, LP","AUSTRALIA"
"S5GTYB.99999.SL.036","Pemba PF Co-invest Trust A","AUSTRALIA"
"YBW3QM.99999.SL.036","Overture Co-Invest Trust 1","AUSTRALIA"
"EP8SZQ.99999.SL.036","Overture Sub Trust 3","AUSTRALIA"
"TNMLRH.99999.SL.036","Reinventure Auror Sidecar Trust","AUSTRALIA"
"YIG4PI.99999.SL.036","Genesis Capital Fund II Carry Trust","AUSTRALIA"
"IJ3LYB.99999.SL.036","Magpie Hold Trust","AUSTRALIA"
"5ZN6TA.99999.SL.036","Magpie Mid Trust","AUSTRALIA"
"BIMFER.99999.SL.036","Roc Private Investment Fund III","AUSTRALIA"
"W6CDRY.99999.SL.036","nib Tailored Trust","AUSTRALIA"
"IJWH5W.99999.SL.036","Roc Sass Private Equity Trust 1","AUSTRALIA"
"MCSUY0.99999.SL.036","HCHW HOLDINGS PTY LTD","AUSTRALIA"
"UAACCM.00018.ME.036","MACDF TT Pty Ltd","AUSTRALIA"
"HZ4LHB.99999.SL.036","Anchorage Capital Partners Fund IV Feeder Trust","AUSTRALIA"
"0QNERS.99999.SL.036","ReGen Ventures BurnBot Series B Trust","AUSTRALIA"
"V7LGLV.99999.SL.036","Msquared Capital Pty Ltd","AUSTRALIA"
"QDPHI8.99999.SL.040","Raiffeisenbank Region Freistadt","AUSTRIA"
"UBQ998.99999.SL.040","Advanced Targets Fund","AUSTRIA"
"0GG0FH.99999.SL.040","MI 20","AUSTRIA"
"8DK834.99999.SL.040","KEPLER Mix Ausgewogen","AUSTRIA"
"VHB6NE.99999.SL.040","Raiffeisen-GreenBonds","AUSTRIA"
"4BBRD8.99999.SL.040","All Asia","AUSTRIA"
"LUEY4F.99999.SL.040","Raiffeisenbank Brixen im Thale eGen","AUSTRIA"
"W0MUKS.99999.SL.040","Raiffeisenbank Region Schwechat eGen","AUSTRIA"
"4PX6QF.99999.SL.040","BKS KLV 1","AUSTRIA"
"EZ2RXC.99999.SL.040","Portfolio Management DYNAMISCH","AUSTRIA"
"Q5W66P.99999.SL.040","Raiffeisenbank Gratwein-Hitzendorf eGen","AUSTRIA"
"E3MDTF.99999.SL.040","Raiffeisenbank Mondseeland","AUSTRIA"
"8MEVFP.99999.SL.040","ERSTE STOCK EM GLOBAL","AUSTRIA"
"GFYUYY.00205.ME.040","Generali Zukunftsvorsorge LC 2027","AUSTRIA"
"NL5SAP.99999.SL.040","ERSTE BOND CORPORATE PLUS","AUSTRIA"
"3ZXHUI.00007.ME.040","K 64","AUSTRIA"
"PFNYAH.99999.SL.040","VDF 1","AUSTRIA"
"NEGPIL.99999.SL.040","RB Region Deutschkreutz-Horitschon eGen","AUSTRIA"
"RW9G5N.99999.SL.040","SPARKASSEN 8","AUSTRIA"
"3VRRHE.99999.SL.040","GF 92","AUSTRIA"
"6S7JS1.99999.SL.040","SPARKASSEN 5","AUSTRIA"
"4JF6QR.99999.SL.040","Raiffeisenbank Kleinmuenchen/Linz","AUSTRIA"
"1T07YV.99999.SL.040","K 61","AUSTRIA"
"GMPXWL.00034.ME.040","UNIQA Chance","AUSTRIA"
"5LYU3A.99999.SL.040","R01","AUSTRIA"
"WXBFP2.99999.SL.040","ERSTE RESPONSIBLE BOND EM CORPORATE","AUSTRIA"
"Z63IXC.99999.SL.040","SparTrust XXII","AUSTRIA"
"JUEC76.99999.SL.040","GM 3","AUSTRIA"
"B1ELZV.99999.SL.040","Sparkasse Feldkirchen/Kaernten","AUSTRIA"
"E8GG2D.99999.SL.040","FLIRI 14","AUSTRIA"
"MKRM96.99999.SL.040","Amundi Oeko Sozial Emerging Markets Corporate Bond","AUSTRIA"
"M8DAS7.99999.SL.040","Raiffeisenbank Bruck-Carnuntum eGen","AUSTRIA"
"UPBH0U.99999.SL.040","MI Multi Strategy SRI","AUSTRIA"
"YZYYZ8.99999.SL.040","Gutmann Investor USD 20","AUSTRIA"
"L0GXXA.00000.LE.040","Raiffeisenbank Region St. Poelten eGen","AUSTRIA"
"998Y81.99999.SL.040","Allianz Invest Eurorent","AUSTRIA"
"GRB9E2.99999.SL.040","Raiffeisenbank Region Voecklabruck","AUSTRIA"
"T1631I.99999.SL.040","IQAM Equity Emerging Markets","AUSTRIA"
"JPCR78.99999.SL.040","LLB Strategie PKG","AUSTRIA"
"P7L8MS.99999.SL.040","FCA Bank GmbH","AUSTRIA"
"9UR7KL.99999.SL.036","Warana Secondaries Fund III","AUSTRALIA"
"T0S2GA.00100.ME.036","Betashares Global Hydrogen Economy ETF","AUSTRALIA"
"NJB07Q.99999.SL.036","Carbon Growth Opportunities Fund","AUSTRALIA"
"84H2EX.00000.SP.036","Square Peg GT Pty Ltd","AUSTRALIA"
"A28Y81.99999.SL.036","GIP Badger Trust","AUSTRALIA"
"QBH69N.99999.SL.036","Collins St Special Situation Fund No.1","AUSTRALIA"
"UD0W4F.00000.SP.036","AMAL Management Services Pty Limited","AUSTRALIA"
"HW347L.99999.SL.036","BGH Capital VCMP II, LP","AUSTRALIA"
"0RVBMG.00189.ME.036","Series 2021-1 WST Trust","AUSTRALIA"
"H0WY81.99999.SL.036","Dash Technology Group","AUSTRALIA"
"C00S59.99999.SL.036","Advent Partners 3 Trust A","AUSTRALIA"
"DJN09G.99999.SL.036","Wandoan Solar Holding Trust","AUSTRALIA"
"WX95LM.00000.LE.036","Australian Investment Exchange Limited","AUSTRALIA"
"G21T0Y.99999.SL.036","Brookfield Strategic Real Estate Partners V-Australia Chromium AIV L.P.","AUSTRALIA"
"5CJJGM.99999.SL.036","The Trustee for RAF Trust","AUSTRALIA"
"I5GVUM.99999.SL.036","Black Nova Venture Capital Pty Ltd & M Browne","AUSTRALIA"
"M3ZT4C.00000.SP.036","Gateway Capital Investment Management Pty Ltd","AUSTRALIA"
"C0R2N1.99999.SL.036","Dimensional Sustainability World Equity Trust","AUSTRALIA"
"YDMJS6.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Edgeworth Global Fund","AUSTRALIA"
"P9VVNS.99999.SL.036","Killara Securities Pty Ltd","AUSTRALIA"
"VAEJJP.99999.SL.036","The Trustee for Carbine Funds Management Fund","AUSTRALIA"
"B88REK.99999.SL.036","CH 383 Kent Holding Trust","AUSTRALIA"
"T3KHN6.99999.SL.036","Dalton Street Capital Pty Ltd","AUSTRALIA"
"4HFJ34.00001.ME.036","Plenti Risk Retention No.1 Pty Limited","AUSTRALIA"
"4HFJ34.00002.ME.036","Plenti Risk Retention No.2 Pty Limited","AUSTRALIA"
"DR1ZXB.99999.SL.036","The Trustee for VanEck Global Listed Private Equity ETF","AUSTRALIA"
"CZ81GX.99999.SL.036","H&G High Conviction Fund","AUSTRALIA"
"UPGF4K.99999.SL.036","UGC Private Equity Fund","AUSTRALIA"
"WAH8S1.99999.SL.036","For Purpose Investment Partners Limited","AUSTRALIA"
"P3VYLH.99999.SL.036","Fortius Queen Street Trust","AUSTRALIA"
"GLY3B2.99999.SL.036","Saturn Securities Pty Ltd","AUSTRALIA"
"T0S2GA.00155.ME.036","Betashares S&P Australian Shares High Yield ETF","AUSTRALIA"
"TTU1ZG.99999.SL.036","UBS AUD Liquidity Fund","AUSTRALIA"
"VHNKRS.99999.SL.036","Polar 993 Limited atf AO Ventures 2024","AUSTRALIA"
"CHJCZI.99999.SL.036","AFVI Bond Co-Invest (AU) Head Trust II","AUSTRALIA"
"TJPJJH.99999.SL.036","Vertium Asset Management Pty Ltd","AUSTRALIA"
"YSDKD4.99999.SL.036","Roc NZ Dairy Trust","AUSTRALIA"
"C0KKVP.99999.SL.036","WAM Income Maximiser Limited","AUSTRALIA"
"WRIE7J.99999.SL.036","MidOcean Energy Parent Pty Ltd.","AUSTRALIA"
"WA0VNM.99999.SL.036","Iskand Holdings pty ltd","AUSTRALIA"
"JL2HIB.99999.SL.036","Roy Bidco Pty Ltd","AUSTRALIA"
"T3LR7U.99999.SL.036","Pemba Compass B Trust","AUSTRALIA"
"CFXW9R.99999.SL.036","Econ Income Fund Series 3","AUSTRALIA"
"GWVW65.99999.SL.036","Pemba Growth Fund I GP Commitment Trust","AUSTRALIA"
"YXYJRH.00000.SP.036","GLF II MIT Pty Ltd as trustee for GLF II MIT","AUSTRALIA"
"VE6EST.99999.SL.036","Genesis Capital Fund II Feeder Trust A","AUSTRALIA"
"FVZ9UF.99999.SL.036","Genesis Capital Fund II Trust B","AUSTRALIA"
"FIZUPK.99999.SL.036","Genesis Capital Fund II Trust C","AUSTRALIA"
"CGNLT2.99999.SL.036","Geelong Guardian Fund","AUSTRALIA"
"G2HQLK.99999.SL.036","Roc Global Opportunities Access Trust","AUSTRALIA"
"DXTFI0.99999.SL.036","SILC Credit Fund - Discrete Loan 10147 Units","AUSTRALIA"
"IHI7DZ.00000.SP.036","Aware Financial Services Australia Limited","AUSTRALIA"
"CYTFT4.99999.SL.036","BFA Global Investors Master Fund","AUSTRALIA"
"HBQW4V.00000.SP.036","OIGT1 Pty Ltd","AUSTRALIA"
"IUURTF.99999.SL.036","Tango Managed Investment Trust 1","AUSTRALIA"
"TP9HXY.99999.SL.036","Pengana Global Private Income Fund No.2","AUSTRALIA"
"VAHPHZ.99999.SL.036","Paratus Super Fund Pty Ltd","AUSTRALIA"
"YITY2Z.99999.SL.036","Bond Sub Hold Trust 2","AUSTRALIA"
"LKNDVK.99999.SL.036","The Trustee for Paratus Super Fund","AUSTRALIA"
"9X187W.99999.SL.036","Pacific Equity Partners Fund VII (Australasia) Pty Limited ATF Pacific Equity Partners Fund VII (Australasia)","AUSTRALIA"
"GNYTLU.99999.SL.036","PEMBA GROWTH FUND I MANAGEMENT, LP","AUSTRALIA"
"BGMM1I.99999.SL.036","Pemba Kruger Trust","AUSTRALIA"
"2SEGLH.99999.SL.036","Bond Australia Sub Trust","AUSTRALIA"
"CD5MVA.99999.SL.036","Spark Infrastructure SA (No2) Pty Ltd","AUSTRALIA"
"4PH4A8.00000.SP.036","AMBESS01 Holdco Pty Ltd","AUSTRALIA"
"C17TH6.99999.SL.036","Mercury Capital Trust 22-B","AUSTRALIA"
"L5PRLP.99999.SL.036","Riverside Australia Fund IV, L.P.","AUSTRALIA"
"QE9WRI.00000.SP.036","Jameson Global Investments Pty Ltd","AUSTRALIA"
"LUAGMM.99999.SL.036","JANA Tailored Trust No.6","AUSTRALIA"
"5M8JND.99999.SL.036","JANA Moderate Trust","AUSTRALIA"
"S2SQ3W.99999.SL.036","WM Pool Equities Trust No 11","AUSTRALIA"
"RK1D4B.99999.SL.036","WM Pool - Equities Trust No. 52","AUSTRALIA"
"7GNUVR.99999.SL.036","WM Pool - Equities Trust No. 76","AUSTRALIA"
"DUJA0P.99999.SL.036","Pemba Cooper Trust","AUSTRALIA"
"BRUCLE.99999.SL.036","Pemba Plutus Co-Invest Trust 1","AUSTRALIA"
"GDXLBD.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund - SCF Discrete Loan Unit 10131","AUSTRALIA"
"UZRL1K.99999.SL.036","Cresta Mortgage Fund - Standard Pooled Class","AUSTRALIA"
"MBFW8K.99999.SL.036","Pepper Jalapeno Investments No. 4 Pty Ltd","AUSTRALIA"
"7HG6WU.01519.ME.036","ADAPT PBSA Trust","AUSTRALIA"
"F8RI6S.99999.SL.036","Genesis Capital Fund IAB Trust","AUSTRALIA"
"1IG5WE.99999.SL.036","Octopus Investments Aust Pty Ltd","AUSTRALIA"
"WFEZ7N.99999.SL.036","JANA Short-Maturity Diversified Debt Trust","AUSTRALIA"
"ZAHT2P.99999.SL.036","Spark Infrastructure Trust (SIT)","AUSTRALIA"
"XPSGYX.99999.SL.036","Spark Infrastructure Electricity Assets Trust","AUSTRALIA"
"289JEL.99999.SL.036","LOGOS MLP Trust","AUSTRALIA"
"S9M227.99999.SL.036","SS Silver II Pty Ltd","AUSTRALIA"
"56SIHS.99999.SL.036","SS Silver III Pty Ltd","AUSTRALIA"
"NGISZP.99999.SL.036","Assure Partners (EGRP) Partnership","AUSTRALIA"
"ESJ2JH.00000.SP.036","True Infrastructure Fund","AUSTRALIA"
"3D00WS.99999.SL.036","CC Private Equity Pty Limited ITF Continuity Capital Private Equity Fund No.7","AUSTRALIA"
"0AL7WN.99999.SL.036","Colinton Capital Partners Fund I(A) Pty Ltd as trustee for Colinton Capital Partners Fund I(A) Trust","AUSTRALIA"
"WH7N43.99999.SL.036","EPM Investment Management Pty Ltd","AUSTRALIA"
"VBDMD6.99999.SL.036","CH Swan Trust","AUSTRALIA"
"04R4UC.99999.SL.036","Resolution Life NOHC Pty Ltd","AUSTRALIA"
"TFGCS4.00000.SP.036","DREAMSCAPE HOLDINGS PTY LTD","AUSTRALIA"
"ZN6XU6.99999.SL.036","Sentinel Finco Pty Ltd","AUSTRALIA"
"SLBUD5.99999.SL.036","Future Now Ventures Growth Trust VF","AUSTRALIA"
"IEYQKP.99999.SL.036","Mercer High Growth Overlay Fund","AUSTRALIA"
"BGB5Q8.99999.SL.036","BSREP IV AUSTRALIA BT PTY LTD","AUSTRALIA"
"UPAGPZ.99999.SL.036","HAPP Australia Holdings Pty Ltd","AUSTRALIA"
"E7MZIW.99999.SL.036","PKC ESCF Crown Affair Trust","AUSTRALIA"
"5UIYVR.99999.SL.036","PKC ESCF Bubble Trust","AUSTRALIA"
"J5YIF8.99999.SL.036","Point King Capital GYG Trust","AUSTRALIA"
"53P11M.99999.SL.036","Advance International Fixed Interest Multi-Blend Fund","AUSTRALIA"
"WIYX1G.99999.SL.036","Hamilton Lane Senior Credit Opportunities Fund (AUD)","AUSTRALIA"
"RDFDMC.99999.SL.036","Cirencester Co-Invest Trust","AUSTRALIA"
"QHMYXD.99999.SL.036","Possible Ventures (AUS) II Feeder Trust","AUSTRALIA"
"UU0W66.00091.ME.036","A-STAR Bigfoot Holding Trust","AUSTRALIA"
"UU0W66.00092.ME.036","A-STAR Bigfoot Holding Trust 2","AUSTRALIA"
"JIHGAQ.99999.SL.036","GPG No 17 Pty Ltd as trustee for the GPG No 17 Unit Trust","AUSTRALIA"
"EIBB0E.99999.SL.036","Viburnum Private III, LP","AUSTRALIA"
"DF3WQG.99999.SL.036","Prime Value Microcap Fund","AUSTRALIA"
"6D0KXW.99999.SL.036","QPE7 Management Discretionary Trust","AUSTRALIA"
"E3E5FD.99999.SL.036","OpenInvest Limited","AUSTRALIA"
"WL2TMX.00000.SP.036","Dove Australia Pty Ltd","AUSTRALIA"
"4S599S.99999.SL.036","Co Ventures Fund II, LP","AUSTRALIA"
"7KJBCS.99999.SL.036","Macquarie Core Global Equity Fund (Hedged)","AUSTRALIA"
"N1WRYL.99999.SL.036","Vantage Private Equity Growth 4","AUSTRALIA"
"0QDF1T.00000.LE.036","Prism Global Group Limited","AUSTRALIA"
"0QDF1T.00001.ME.036","Prism Securities Australia Limited","AUSTRALIA"
"0QDF1T.00002.ME.036","Prism Operations (Australia) Pty Ltd","AUSTRALIA"
"QAX6SB.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF TES 2022 Trust","AUSTRALIA"
"QF1JK4.99999.SL.036","SP International Shares Trust","AUSTRALIA"
"D4D3N7.99999.SL.036","Salter Brothers Series G (Emerging Companies) Fund II (NSW)","AUSTRALIA"
"6VUEYM.99999.SL.036","Charter Hall Wholesale Property Series No 2","AUSTRALIA"
"VK7CTU.99999.SL.044","AMM (Bahamas) Ltd.","BAHAMAS"
"83GTQL.99999.SL.044","Energy Focus Fund Ltd. (SAC)","BAHAMAS"
"1T7CM0.99999.SL.044","CSHG Structured Products Fund Limited SAC on behalf of CS Macro Strategies Segregated Account","BAHAMAS"
"VWXY1L.99999.SL.044","Latona PTC Ltd","BAHAMAS"
"CQ3BYK.99999.SL.044","Guize Limited","BAHAMAS"
"8S9ZRV.00000.SP.044","BLUE INTERNATIONAL FUND Ltd.","BAHAMAS"
"NXK8IG.99999.SL.044","International Art Group  (INTERART) Limited","BAHAMAS"
"LLDXLI.99999.SL.044","NextWave Group Ltd.","BAHAMAS"
"LHIZW4.99999.SL.044","Mare Valpo Holding Co. Ltd.","BAHAMAS"
"ZBBCXS.99999.SL.044","Bahamas Blue Carbon Fund Ltd. (SAC)","BAHAMAS"
"E0BJ3J.99999.SL.044","CSHG Opportunities Fund Limited SAC on behalf of CSHG Credit Opportunities Segregated Account","BAHAMAS"
"JIPEJD.99999.SL.044","CSHG Global Portfolio Fund Limited Sac on behalf of CS Global TH CW Class K Segregated Account","BAHAMAS"
"AF7A2L.99999.SL.044","Fiscella Holdings Ltd.","BAHAMAS"
"RPL51A.99999.SL.044","Bergara Holdings Inc.","BAHAMAS"
"VUKCZF.99999.SL.044","Inversiones LUSO Sociedad Anonima","BAHAMAS"
"CRBMA5.99999.SL.044","SPA EQI Capital Fund Limited","BAHAMAS"
"U0GPL4.99999.SL.044","Lean Willow Investments Ltd","BAHAMAS"
"TUU5G9.99999.SL.044","Naplo Capital Group Ltd.","BAHAMAS"
"T5PCQU.99999.SL.044","New Energy Developments Ltd.","BAHAMAS"
"4V765K.99999.SL.044","FMFW Ltd.","BAHAMAS"
"2MGW93.99999.SL.044","Green Yucca Ventures Ltd","BAHAMAS"
"XBF1WD.99999.SL.044","MFM Holdings Ltd","BAHAMAS"
"H3J3PN.99999.SL.044","Lionscrest TailPro Master Fund LP","BAHAMAS"
"ESY9LA.99999.SL.044","Helianthus Investments Inc.","BAHAMAS"
"MQ71QQ.99999.SL.044","Probus Ltd.","BAHAMAS"
"WPWXYI.99999.SL.044","Impact Fund Ltd.","BAHAMAS"
"W2A977.99999.SL.044","A&A 007 Fund Limited (SAC)","BAHAMAS"
"EQFCLQ.99999.SL.044","Food Finance Investment Fund Ltd., SC","BAHAMAS"
"XDRMZC.00000.LE.044","Honey Badger Management Inc.","BAHAMAS"
"L2BP5L.99999.SL.044","Starfish Executive Entity","BAHAMAS"
"XEMCSV.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS Monashees Venture Capital Class G Segregated Account","BAHAMAS"
"3RKGW8.99999.SL.044","CSHG Structured Products Fund Limited SAC on behalf of CS FOF VC I Segregated Account","BAHAMAS"
"KDBXBF.99999.SL.044","Plus500BHS Ltd.","BAHAMAS"
"XDRMZC.00001.ME.044","Digital Strategies & Ventures Fund Ltd.","BAHAMAS"
"Y8EKZA.99999.SL.044","Ridge Prospects Limited","BAHAMAS"
"92D78R.99999.SL.044","Greenvale Investments Limited","BAHAMAS"
"2MFULL.99999.SL.044","EVOLUTION STRATEGIES II SEGREGATED ACCOUNT","BAHAMAS"
"N6DTN5.99999.SL.044","D3 Singular Capital Fund Limited","BAHAMAS"
"IPK61H.99999.SL.052","Bottlers United Co-op Credit Union Ltd","BARBADOS"
"73KPVW.00000.SP.052","Tishman Speyer China Fund II (Barbados) SRL","BARBADOS"
"LF1793.99999.SL.052","BHEP Investment Holdings SRL","BARBADOS"
"NHZJ2D.99999.SL.052","OurInterest Advisers Inc","BARBADOS"
"U04UUM.99999.SL.052","BHEP IV Investment Holdings SRL","BARBADOS"
"0QCJLA.00000.LE.052","Sagicor Financial Corporation Limited","BARBADOS"
"WX54DD.00000.LE.052","Cidel Bank & Trust Inc.","BARBADOS"
"PRM60H.00033.ME.052","Amicorp Fund Services N.V Barbados","BARBADOS"
"W2N0VB.99999.SL.052","FINLA SCC","BARBADOS"
"4ALMU8.00000.LE.052","Amphora Life Insurance Company Ltd","BARBADOS"
"ZTGML7.99999.SL.052","Lopca Brand Investments LTD.","BARBADOS"
"B3Q4QH.00000.LE.052","Co-operators General Insurance Co. Ltd","BARBADOS"
"ME0MDR.00000.SP.052","Tishman Speyer China Fund (Barbados) SRL","BARBADOS"
"PN2CAS.99999.SL.052","American Fidelity International Ltd.","BARBADOS"
"0QCJLA.00006.ME.052","Sagicor Asset Management Inc","BARBADOS"
"XVW81W.99999.SL.052","OCCIDENTAL BANK BARBADOS LTD","BARBADOS"
"PEN6Z6.00016.ME.052","Bank of Montreal Barbados Limited","BARBADOS"
"825MIX.99999.SL.052","Clarity Life Insurance Ltd.","BARBADOS"
"IP9D38.99999.SL.052","Oxbridge Bank & Trust SCC","BARBADOS"
"PSRMUK.99999.SL.052","Miura Financial Services LTD.","BARBADOS"
"IHUG7H.99999.SL.052","Sequoya Holding, Ltd","BARBADOS"
"P56LD9.99999.SL.052","Seville Trading Company Ltd.","BARBADOS"
"W0BKS6.99999.SL.052","VL Assurance Inc.","BARBADOS"
"QLID8Z.00012.ME.052","Sklyon Management Services Inc.","BARBADOS"
"G6CADL.00117.ME.052","RBC Capital Markets (Japan) Ltd.","BARBADOS"
"BP7HBB.00015.ME.052","Memoria Ltd.","BARBADOS"
"NL6738.00000.SP.044","EFG Bank & Trust (Bahamas) Ltd","BAHAMAS"
"326D8I.99999.SL.044","New Providence Capital Mgmt Partners Ltd","BAHAMAS"
"HT5RLZ.99999.SL.044","Alpine Investments Inc","BAHAMAS"
"AA48NW.99999.SL.044","AJ Foundation Investments I Limited","BAHAMAS"
"VAM3JL.99999.SL.044","Anura S.A","BAHAMAS"
"A36FCQ.99999.SL.044","Orobase Ltd.","BAHAMAS"
"6IRBLH.99999.SL.044","EDJ Limited","BAHAMAS"
"GT1QRP.99999.SL.044","Britannia Securities Limited","BAHAMAS"
"1R8GN0.99999.SL.044","Leicestershire Holdings Ltd","BAHAMAS"
"JDPZ1F.99999.SL.044","World Opportunity Fund Ltd","BAHAMAS"
"41EU6C.99999.SL.044","Advantage Class II Cred Fund Ltd.","BAHAMAS"
"N2CI0B.00226.ME.044","UBS (Bahamas) Ltd","BAHAMAS"
"BDDJ0I.00099.ME.044","CCR Inc.","BAHAMAS"
"CCUFCY.99999.SL.044","Catalytic Corporate Services Ltd.","BAHAMAS"
"69RH2M.99999.SL.044","Sinclair Asset Management Ltd.","BAHAMAS"
"WN32HK.99999.SL.044","Topshelf Partners LTD.","BAHAMAS"
"ZTBIDD.99999.SL.044","Emerging Energy Services Fund Ltd.","BAHAMAS"
"BI690S.99999.SL.044","Potencial Investment Fund ltd.","BAHAMAS"
"ZJH8RH.99999.SL.044","CFAL Global Bond Fund, Ltd.","BAHAMAS"
"6NRUAY.99999.SL.044","Elco Securities Limited","BAHAMAS"
"HP5VSZ.99999.SL.044","Premium Life Insurance Limited","BAHAMAS"
"W4F6GP.99999.SL.044","RADIANT ZENITH LIMITED","BAHAMAS"
"2TQ3IH.00008.ME.044","Banco BOCOM BBM S.A. - Nassau Branch","BAHAMAS"
"H6IXS1.99999.SL.044","Wilko Corporation Limited","BAHAMAS"
"E3BTII.99999.SL.044","Geva Limited","BAHAMAS"
"VXL73B.00000.SP.044","UBS Trustees Bahamas Ltd","BAHAMAS"
"GD1L4D.99999.SL.044","The Global Expedition Fund LTD","BAHAMAS"
"HCTLSJ.99999.SL.044","Morgan and Drake Ltd","BAHAMAS"
"F131AD.99999.SL.044","Tillerman Securities Ltd.","BAHAMAS"
"6KYMUN.99999.SL.044","Andromeda Global Strategy Fund Ltd.","BAHAMAS"
"00GA3E.00000.SP.044","Burhou Limited","BAHAMAS"
"88DUSV.00000.SP.044","PTC-B LTD.","BAHAMAS"
"NEHI9G.99999.SL.044","Atmos Fund Ltd.","BAHAMAS"
"DAPUCP.99999.SL.044","GFS Business Ltd.","BAHAMAS"
"C5L27T.99999.SL.044","ARPEX INVESTMENT FUND LTD","BAHAMAS"
"IW97YC.99999.SL.044","VPR Limited","BAHAMAS"
"ZASD9Q.00001.ME.044","Pharamainvest Master Account LP","BAHAMAS"
"4B01R0.00000.SP.044","BELLA PTC LTD","BAHAMAS"
"FQALZG.99999.SL.044","Golden Gate International Fund Ltd. SAC Class CFM","BAHAMAS"
"IFCRCT.99999.SL.044","Golden Gate International Fund Ltd. SAC Class OPC","BAHAMAS"
"J5XL88.99999.SL.044","CEDAR INTERNATIONAL TRUST","BAHAMAS"
"FZZBLU.99999.SL.044","NORMAN SMITH FAMILY TRUST","BAHAMAS"
"G1MZR5.99999.SL.044","Pasha Trust","BAHAMAS"
"ALX851.99999.SL.044","1618 Funds Ltd., SAC - 1618 LTO IV Feeder Segregated Account","BAHAMAS"
"39RCT1.00000.SP.044","Heritage PTC Limited","BAHAMAS"
"68HML0.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS Monashees Expansion Class H Segregated Account","BAHAMAS"
"EC0KND.99999.SL.044","Famiglia Ltd.","BAHAMAS"
"LL7HFT.99999.SL.044","Vukota Multi-Strategy Fund Ltd.","BAHAMAS"
"F28BQ6.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Alternatives Segregated Account","BAHAMAS"
"BWIWNK.99999.SL.044","WHITE ORCHID INVESTMENTS LIMITED","BAHAMAS"
"KVBFQ2.99999.SL.044","Archery Global Fund Limited, SAC Global Class","BAHAMAS"
"R115CE.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS GRIDS II Class J Segregated Account","BAHAMAS"
"E7F0BY.99999.SL.044","Fremont Limited","BAHAMAS"
"BTV3TQ.99999.SL.044","Galaxy Bahamas Ltd.","BAHAMAS"
"EGJ4F9.99999.SL.044","Europa Digital Assets Limited","BAHAMAS"
"I7MWX0.99999.SL.044","Bella PTC Ltd","BAHAMAS"
"LSJUGR.99999.SL.044","Levant Securities Ltd.","BAHAMAS"
"ZIFK23.99999.SL.044","Fins Investments Limited","BAHAMAS"
"5VXNNP.99999.SL.044","Overseas Fund Ltd.","BAHAMAS"
"DMITVN.99999.SL.044","Liongate Bahamas Limited","BAHAMAS"
"91C1YC.99999.SL.044","XYZ Company Holdings Ltd.","BAHAMAS"
"BPACDI.99999.SL.044","RILA INVESTMENT HOLDING LTD.","BAHAMAS"
"UF84HJ.99999.SL.044","Europa Digital Assets Limited","BAHAMAS"
"RA4DIU.99999.SL.044","SA Holding Limited","BAHAMAS"
"UC8HJX.99999.SL.044","Orbit Global Group Ltd.","BAHAMAS"
"NUQ79A.99999.SL.044","COVERLET INVEST LTD.","BAHAMAS"
"W075MW.99999.SL.044","AlpacaX Securities Ltd.","BAHAMAS"
"UA40VK.99999.SL.044","DIVELANE INVESTMENT INC.","BAHAMAS"
"YSIVIZ.00000.SP.044","Bamont Trust Company Limited","BAHAMAS"
"JPASVQ.99999.SL.044","Croglio Group Investment Limited","BAHAMAS"
"4ES5JI.00000.SP.044","Deltec Fund Services Limited","BAHAMAS"
"VTI3V1.99999.SL.044","Ranch IPY Limited","BAHAMAS"
"D9DTLG.99999.SL.044","Vela Investment Strategies Ltd SAC Share Class D","BAHAMAS"
"4LN7IR.99999.SL.044","Siderscorp Limited","BAHAMAS"
"5ID6V6.00005.ME.044","KZ Limited","BAHAMAS"
"CQM5J4.99999.SL.044","RIG Global Select Target Fund Ltd.","BAHAMAS"
"0CLKFR.99999.SL.044","JMD INVESTMENT FUND LTD","BAHAMAS"
"BQJ6I0.99999.SL.044","DEMOCRAT INVEST LTD.","BAHAMAS"
"SM93MY.00002.ME.044","UCE Directors SA","BAHAMAS"
"EJWAXM.00000.SP.044","Lennox Paton Corporate Services Limited","BAHAMAS"
"WF1ZY0.99999.SL.044","EXL FUNDS INC.","BAHAMAS"
"HKHKXN.99999.SL.044","BREEC Fund","BAHAMAS"
"T5C02T.99999.SL.044","ARGUS LTD","BAHAMAS"
"Q7628F.00460.ME.044","Repulse Bay Limited","BAHAMAS"
"P0DEAR.99999.SL.044","Gem Global Energy Fund Ltd.","BAHAMAS"
"45K503.00000.LE.044","Corvalier Trust Company (Bahamas) Limited","BAHAMAS"
"KZX57V.99999.SL.044","BlueMar Azul Offshore Fund (Bahamas), Ltd.","BAHAMAS"
"YR86VI.99999.SL.044","MALVIN INVESTMENT FUND LTD","BAHAMAS"
"FT8Z6A.00002.ME.044","CBH Bahamas Ltd","BAHAMAS"
"08V4YF.00000.SP.044","Amber Bank & Trust Ltd.","BAHAMAS"
"7JD1YN.00000.SP.044","Primrose Yellow Limited","BAHAMAS"
"SXDR6G.00000.SP.044","VPR Limited","BAHAMAS"
"6XG0CI.00093.ME.044","The Bank of Nova Scotia Trust Company (Bahamas) Limited","BAHAMAS"
"EYE5JK.99999.SL.044","Mountain Slopes Holdings, Inc.","BAHAMAS"
"5Q4GRT.99999.SL.044","ENHANCED HIGH YIELD FIXED INCOME FUND LTD.","BAHAMAS"
"KQJ1M4.99999.SL.044","Jasper Blue Limited","BAHAMAS"
"PUSCZS.99999.SL.044","RIO VERDE INVESTMENT FUND LTDA.","BAHAMAS"
"ZASD9Q.00000.LE.044","Pharmainvest Fund Ltd.","BAHAMAS"
"GIPSY8.99999.SL.044","Hog Cay Exuma Corporation","BAHAMAS"
"58VRLR.99999.SL.044","Colonels Chambers Limited","BAHAMAS"
"YHMY7J.99999.SL.044","Isles of Knight Ltd.","BAHAMAS"
"XN6SMT.99999.SL.044","VIRTUS MULTISTRATEGY FUND LTD.","BAHAMAS"
"ER2TNK.99999.SL.044","Stella Fund Limited","BAHAMAS"
"IZEF8D.99999.SL.044","Westwood Capital Fund Limited","BAHAMAS"
"KXILEN.99999.SL.044","Arvela Limited","BAHAMAS"
"FI1964.00000.LE.044","Hasma Investment Management Bahamas Limited","BAHAMAS"
"D0801N.99999.SL.044","First Overseas Bank Limited","BAHAMAS"
"10N8JZ.99999.SL.044","VDA INVESTMENT LTD","BAHAMAS"
"74ZP7X.99999.SL.044","Blue Valley Slopes, Ltd.","BAHAMAS"
"4J6RKY.99999.SL.044","Midtown Opportunities II, Ltd.","BAHAMAS"
"DDDPNG.99999.SL.044","Lost Boys I Investments, Ltd.","BAHAMAS"
"4LHT6Q.00000.LE.044","TigerWit Limited","BAHAMAS"
"613YVG.99999.SL.044","Midtown Opportunities XI, Ltd.","BAHAMAS"
"VQ2LYN.99999.SL.044","VCM Global Asset Management Ltd.","BAHAMAS"
"WL5ZW9.99999.SL.044","D&A Investment Holdings Ltd.","BAHAMAS"
"Q7TV1G.99999.SL.044","W Liquidity Fund Ltd.","BAHAMAS"
"JG9M45.99999.SL.044","Fezler Investements Holdings Limited","BAHAMAS"
"T3UD6L.99999.SL.044","SKYLIGHT OFFSHORE LIMITED","BAHAMAS"
"RNQRRY.00000.LE.044","Dorvin Valley Inc.","BAHAMAS"
"BJFVKH.99999.SL.044","The Kroner Family 2007 Trust Settlement B","BAHAMAS"
"PHZ8UM.99999.SL.044","KFT Holdings II Limited","BAHAMAS"
"HFBDKX.99999.SL.044","Archer Commodities Fund Ltd.","BAHAMAS"
"R4XLPB.99999.SL.044","Arrecife Ltd.","BAHAMAS"
"P8KHGK.99999.SL.044","Greenhorn Equities Inc.","BAHAMAS"
"HMPYA4.99999.SL.044","EXMER PARTNERS LIMITED","BAHAMAS"
"NE01G0.99999.SL.044","L2 International Opportunities Fund Ltd.","BAHAMAS"
"XUDLYM.99999.SL.044","Yahara International Inc.","BAHAMAS"
"YQ7PI2.99999.SL.044","LCG Capital Markets Limited","BAHAMAS"
"GKWM9J.99999.SL.044","Transural Holdings Ltd.","BAHAMAS"
"USXDG7.99999.SL.044","J. S. Funding Limited","BAHAMAS"
"L8EKQ6.00000.SP.044","Arvela Limited","BAHAMAS"
"ZTWHKN.99999.SL.044","PMLS Investment High Yield Fund Ltd.","BAHAMAS"
"35FX92.99999.SL.044","Satpura Range International Ltd.","BAHAMAS"
"JK81K9.99999.SL.044","Cityview Trophy Investments Limited","BAHAMAS"
"K3XWLP.00000.SP.044","Sinclair Asset Management Ltd.","BAHAMAS"
"E3NKJD.00000.SP.044","San Blas Capital Ltd","BAHAMAS"
"0QS3VK.99999.SL.044","World Oil System Fund Limited","BAHAMAS"
"NTZQKU.99999.SL.831","Partners Group Access PF 1050 L.P.","GUERNSEY"
"F3AKM1.99999.SL.831","Cotuit EquityCo LP","GUERNSEY"
"Q7YCTX.99999.SL.831","Aboria Living Partnership Series I LP","GUERNSEY"
"SIBBVE.99999.SL.831","Partners Group Access PF 1021 L.P.","GUERNSEY"
"RIAWWM.99999.SL.831","Partners Group Access PF 1030 L.P.","GUERNSEY"
"CREYDH.99999.SL.831","MMF Investments Limited","GUERNSEY"
"0EYUUS.99999.SL.831","The CS Issuer Purpose Trust","GUERNSEY"
"BFHCCN.99999.SL.831","PW Kelvin Feeder Ltd.","GUERNSEY"
"XX4KVN.99999.SL.831","7RIDGE Investments 8 GP Limited","GUERNSEY"
"EA3C8B.99999.SL.831","7RIDGE Investments 8 LP","GUERNSEY"
"YSSATT.99999.SL.831","Project Edison AIV Blocker (C), L.P.","GUERNSEY"
"XFFFJL.99999.SL.831","Brookside Purpose Trust","GUERNSEY"
"V6CDAB.99999.SL.831","Nova PE II (Guernsey) LP","GUERNSEY"
"JYNNXM.99999.SL.831","Noa GP Limited","GUERNSEY"
"H1RPED.99999.SL.831","Essence Topco Limited","GUERNSEY"
"XNC0FN.99999.SL.831","Eiger Funding (PCC) Limited - Cell 14 - Sycamore","GUERNSEY"
"GJXHHC.99999.SL.831","Partners Group Amazonas, L.P. Inc.","GUERNSEY"
"BRB50B.99999.SL.831","ERV Fund II, L.P.","GUERNSEY"
"SFL5Q9.99999.SL.831","WSC Sequen Growth Limited Partnership","GUERNSEY"
"7QRAP3.99999.SL.831","P7GH P7 II LP","GUERNSEY"
"9HRAKB.99999.SL.831","P7CH P7 II LP","GUERNSEY"
"LXE9YW.99999.SL.831","Partners Group Access PF 1044 L.P.","GUERNSEY"
"SQUCU5.99999.SL.831","Partners Group Access PF 1048 L.P.","GUERNSEY"
"EDC0JP.99999.SL.831","Partners Group Access PF 1049 L.P.","GUERNSEY"
"TSE1LB.99999.SL.831","Partners Group Access PF 1027 L.P.","GUERNSEY"
"WSXBLT.99999.SL.831","Hg Orion 1 P&E B L.P.","GUERNSEY"
"TVFFHH.99999.SL.831","Salica Leaders Fund II LP","GUERNSEY"
"RZGF08.99999.SL.831","Ventures Platform Holding Limited","GUERNSEY"
"TZZGJ3.99999.SL.831","Lakestar CF II LP","GUERNSEY"
"QQETUZ.99999.SL.831","Tower Park CF II LP","GUERNSEY"
"U21PSY.99999.SL.344","Square LPF","HONG KONG"
"BBCZ65.99999.SL.344","Oxford Value Investment LPF","HONG KONG"
"PMDPG1.99999.SL.344","China Venture Fortune Securities Limited","HONG KONG"
"XZ5HL7.99999.SL.344","Sande Japan Shiga Otsu Bess Project LPF","HONG KONG"
"JTJNFF.99999.SL.344","Zijing Capital Growth OFC","HONG KONG"
"UIVJ4U.99999.SL.344","HorizonGrowth Investment LPF","HONG KONG"
"CCSANG.99999.SL.344","Kairos Strategy LPF","HONG KONG"
"T6UBQ7.99999.SL.344","New Harvest Wealth Global Selected Fund I","HONG KONG"
"DFXWCB.99999.SL.344","New Harvest Wealth Global Selected Fund IV","HONG KONG"
"EXAYXW.99999.SL.344","CSOP ETF Series - CSOP KOSPI 200 Covered Call Active ETF","HONG KONG"
"SKPGPZ.99999.SL.344","Silver Nile Global Investments Fund OFC","HONG KONG"
"U37FV6.99999.SL.344","Ten Asset Fund Series OFC - Silicon Alpha Global Fund","HONG KONG"
"CBZMTJ.99999.SL.344","StarryVastness LPF","HONG KONG"
"ZSPH5C.99999.SL.344","Hidden Peak LPF","HONG KONG"
"DP6XTX.99999.SL.344","Solomon JFZ Global Funds OFC","HONG KONG"
"DF3AXJ.99999.SL.344","Radiant World City Ventures Fund LPF","HONG KONG"
"7D1713.99999.SL.344","Bowlea Securities Limited","HONG KONG"
"TMERR1.99999.SL.344","Silver Stone Asia Limited","HONG KONG"
"29AXWD.99999.SL.344","Procter & Gamble Hong Kong Limited Provident Fund","HONG KONG"
"PUT4G8.99999.SL.344","EMPOWER CAPITAL OFC","HONG KONG"
"2WPZ1R.99999.SL.344","HD Zale Ascendant OFC - Fund No.1","HONG KONG"
"IA3WXU.99999.SL.344","Kai Yin Capital OFC","HONG KONG"
"TK2FUX.99999.SL.344","Atom Trust Limited","HONG KONG"
"3JVQDU.99999.SL.344","Venus Fund Limited","HONG KONG"
"UJ1IKC.99999.SL.344","BaoJia Capital Limited","HONG KONG"
"EAFHSC.99999.SL.344","Harbour Fort Trust Limited","HONG KONG"
"GE2QZR.99999.SL.344","SFG FUND LIMITED","HONG KONG"
"G3TW3C.99999.SL.344","XVC Management HK Limited","HONG KONG"
"MYIVJU.99999.SL.344","DES VOEUX GLOBAL MASTER OFC","HONG KONG"
"SUDYR2.99999.SL.344","FAR HILLS VENTURE OFC","HONG KONG"
"8YJ9NF.99999.SL.344","Chartwell Asia Engagement Fund OFC","HONG KONG"
"VA82T1.99999.SL.344","HashKey OFC-HashKey XRP Tracker Fund","HONG KONG"
"5EIIQ2.99999.SL.344","Sailing No.2 Investment Limited Partnership Fund","HONG KONG"
"NWW0CU.99999.SL.344","Eminence Greater Bay Area Technology Innovation Fund","HONG KONG"
"IIIXYL.99999.SL.344","BVG HK LPF","HONG KONG"
"KPSQUR.99999.SL.344","Bright Moon Futures Limited","HONG KONG"
"UUWI4L.99999.SL.344","Norman Kong Securities Company Limited","HONG KONG"
"3ID3ZM.00007.ME.344","Taiping Trustees Limited","HONG KONG"
"BTGAT6.00057.ME.344","United Overseas Bank Nominees (H.K.) Limited","HONG KONG"
"CJ2ISK.99999.SL.344","Champion Prosperity Limited","HONG KONG"
"PM5ZI3.99999.SL.344","Sino-Rich Securities & Futures Limited","HONG KONG"
"6BHTBW.00000.SP.344","KS Trustees Limited","HONG KONG"
"NDGIET.00014.ME.344","Guotai Junan Financial Products Limited","HONG KONG"
"MLYZ3G.00000.SP.344","CBRE Investment Management (Asia Pacific) Limited","HONG KONG"
"N0UX5P.00036.ME.344","The Bank of East Asia (Nominees) Limited","HONG KONG"
"DMLNBE.99999.SL.344","Jinrui Futures (Hong Kong) Limited","HONG KONG"
"QAKUW5.99999.SL.344","Guosen RMB Investment Series","HONG KONG"
"LTL649.00063.ME.344","CITIC Securities Futures (HK) Limited","HONG KONG"
"V5RREJ.99999.SL.344","Allianz Choice HKD Liquidity Fund","HONG KONG"
"7Q7ZIY.99999.SL.344","Allianz Choice Global Fixed Income Fund","HONG KONG"
"U0WDE6.00002.ME.344","Nanyang Commercial Bank Nominees Limited","HONG KONG"
"765G4N.99999.SL.344","Seekers Markets Limited","HONG KONG"
"AYSRUQ.99999.SL.344","Hillhouse Fashion (HK) Holdings Limited","HONG KONG"
"C00UJA.99999.SL.344","Cello International Limited","HONG KONG"
"3Q3H4T.99999.SL.344","GETTA SECURITIES LIMITED","HONG KONG"
"3SIWSS.99999.SL.344","ARK Trust (Hong Kong) Limited","HONG KONG"
"CXPV7M.99999.SL.344","Bullish Securities Limited","HONG KONG"
"ZJ2H51.99999.SL.344","Stockwell Securities Limited","HONG KONG"
"XMA82D.99999.SL.344","China Galaxy International Asset Management (Hong Kong) Co., Limited","HONG KONG"
"RX42SW.99999.SL.344","GE Group of Companies Retirement Plan","HONG KONG"
"K86GW1.99999.SL.344","Futu Securities International (Hong Kong) Limited","HONG KONG"
"YJQ66V.00007.ME.344","Fubon Bank Hong Kong Limited","HONG KONG"
"INBW3A.00000.LE.344","Hong Kong Arts Investment Company Limited                                       Hong Kong Arts Auction (International) Company","HONG KONG"
"M8D3TR.99999.SL.344","Maxcess Capital Limited","HONG KONG"
"IG98SN.99999.SL.344","Kam Fai Securities Company Limited","HONG KONG"
"ADDBT6.00004.ME.344","Chong Hing Nominees Limited","HONG KONG"
"83IW7V.00000.LE.344","CHINA CINDA (HK) HOLDINGS COMPANY LIMITED","HONG KONG"
"M9YWH3.99999.SL.344","Hong Kong Securities (International) Company Limited","HONG KONG"
"1QUZQP.99999.SL.344","HONG KONG LIFE INSURANCE LIMITED","HONG KONG"
"8P11D6.99999.SL.344","SOO PUI CHEN SECURITIES LIMITED","HONG KONG"
"YQ975D.99999.SL.344","Sheng Yuan Asset Management Limited","HONG KONG"
"X0GP5D.99999.SL.344","PRUDENTIAL BROKERAGE LIMITED","HONG KONG"
"YAVU5U.99999.SL.344","PRIMASIA INTERNATIONAL NOMINEES LIMITED","HONG KONG"
"A9IPPS.99999.SL.344","SINO GRADE BULLION LIMITED","HONG KONG"
"12FKQH.00004.ME.344","HGNH International Asset Management Co., Limited","HONG KONG"
"HEQXFU.99999.SL.344","Principal Trust Company (Asia) Limited","HONG KONG"
"8A7N9N.99999.SL.344","United Asia Fin Ltd Staff P. Fund Scheme","HONG KONG"
"BUTMDA.99999.SL.344","Flower Dragon Holdings Limited","HONG KONG"
"RRV1JJ.99999.SL.344","HCFII WX (HK) Holdings Limited","HONG KONG"
"YGH2MM.99999.SL.344","Alpha Futures Company Limited","HONG KONG"
"U84LFE.99999.SL.344","Lion Futures Limited","HONG KONG"
"NZP4YN.00000.SP.344","Compliance Services (Hong Kong) Limited","HONG KONG"
"L718PN.99999.SL.344","Wai Fat Securities Ltd","HONG KONG"
"QEPYR8.99999.SL.344","Asia Great Consumer Equity Fund","HONG KONG"
"QR8RSN.00000.LE.344","Open Securities Limited","HONG KONG"
"TS0I8A.99999.SL.344","Taikang Kaitai Investment Grade Bond Fund","HONG KONG"
"WEWFA2.00000.SP.344","CirTech GP Limited","HONG KONG"
"U4DNLX.99999.SL.344","ZHONG JIA SECURITIES LIMITED","HONG KONG"
"PTDSPJ.99999.SL.344","TAI FUNG KUENTAI SECURITIES COMPANY LIMITED","HONG KONG"
"HA2MIY.00033.ME.344","Caitong International Capital Co., Limited","HONG KONG"
"H2W2RA.00056.ME.344","Sunny Silver Investments Limited","HONG KONG"
"CSSMBJ.00004.ME.344","XinKong International Capital Holdings Limited","HONG KONG"
"HCNLDU.99999.SL.344","Sun Life Capital Guarantee Plan","HONG KONG"
"XCZ70V.00030.ME.344","FIRST SENTIER INVESTORS NOMINEES (HONG KONG) LIMITED","HONG KONG"
"VM1KSQ.99999.SL.344","Arta Global Markets Limited","HONG KONG"
"AFJEKN.00005.ME.344","ICBC Asia Securities Limited","HONG KONG"
"K98F1Z.99999.SL.344","Hing Wai Allied Securities Limited","HONG KONG"
"XHP3WL.99999.SL.344","iFAST Financial HK Limited","HONG KONG"
"9V2XLX.99999.SL.344","Top Legend Limited","HONG KONG"
"8LQZ6K.99999.SL.344","Citadel Securities Asia Trading Limited","HONG KONG"
"WUAD9N.99999.SL.344","Seaside Fortune Holdings Limited","HONG KONG"
"1LWGVS.99999.SL.344","Grand Capital Futures Limited","HONG KONG"
"FWI5PN.99999.SL.344","Equant Point Asset Management Limited","HONG KONG"
"461P94.99999.SL.344","OSK Hong Kong Company Limited","HONG KONG"
"SVGJCD.99999.SL.344","HH SIF (HK) Holdings Limited","HONG KONG"
"RP8L1D.99999.SL.344","Deloitte Touche Tohmatsu Provident Plan","HONG KONG"
"S90KHB.99999.SL.344","BG Asset Management Limited","HONG KONG"
"GREX2M.00002.ME.344","Chiyu Asset Management Limited","HONG KONG"
"6RL18G.99999.SL.344","China Core Asset Fund","HONG KONG"
"5CK0TZ.99999.SL.344","Ele Bank Limited","HONG KONG"
"1UGCQW.99999.SL.344","Renewable Energy Asset Co. Limited","HONG KONG"
"4PYX6K.99999.SL.344","RECO (Concord) HK Limited","HONG KONG"
"6RKSAE.99999.SL.344","RECO (Fenghua) HK Limited","HONG KONG"
"4EGJTW.99999.SL.344","STARSEA ASSET MANAGEMENT LIMITED","HONG KONG"
"A82Q8D.99999.SL.344","HH Mansion Holdings (HK) Limited","HONG KONG"
"7YUPEI.99999.SL.344","Hantec Markets Holdings Limited","HONG KONG"
"WXPCJG.99999.SL.344","HH SPB HK Holdings Limited","HONG KONG"
"6EDYCI.99999.SL.344","Wynson Asset Management Limited","HONG KONG"
"BDZ8P6.00000.SP.344","Imperial Trust Limited","HONG KONG"
"HZP3UY.99999.SL.344","GaoTeng Global Asset Management Limited","HONG KONG"
"CCAJ6M.99999.SL.344","WE Securities Limited","HONG KONG"
"54J9J8.99999.SL.344","WeShare Asset Management Limited","HONG KONG"
"MUMZYD.99999.SL.344","Yintran Group Holdings Limited","HONG KONG"
"0PP9GK.99999.SL.344","Regents Capital Limited","HONG KONG"
"G10TTN.00001.ME.344","Tachibana Securities Hong Kong Limited","HONG KONG"
"7MI4BY.99999.SL.344","VI Asset Management Company Limited","HONG KONG"
"VGYLQC.99999.SL.344","Synergy Futures Limited","HONG KONG"
"BWT0YZ.99999.SL.344","Joy Together Clinic Co., Limited","HONG KONG"
"F09DNU.99999.SL.344","China Securities Depository and Clearing (Hong Kong) Company Limited","HONG KONG"
"DDN89H.99999.SL.344","ChinaAMC Select Money Market Fund","HONG KONG"
"03Q8VY.99999.SL.344","E Fund Unit Trust Fund - E Fund (HK) Hong Kong Dollar Money Market Fund","HONG KONG"
"YZ3J4P.00002.ME.344","YUNFENG SECURITIES LIMITED","HONG KONG"
"CNGM26.99999.SL.344","Jiaxing Holdings III Limited","HONG KONG"
"HKEA79.99999.SL.344","Gennex Capital Advisers Limited","HONG KONG"
"BRM713.99999.SL.344","Relaxation Investment Holdings Limited","HONG KONG"
"RS1YT9.99999.SL.344","New Asia Ferrell Asset Management Limited","HONG KONG"
"H2W2RA.00067.ME.344","Smart Prove Limited","HONG KONG"
"LTL649.00061.ME.344","CITIC Securities International Global Markets Limited","HONG KONG"
"HZUNYR.00002.ME.344","Shenwan Hongyuan Futures (H.K.) Limited","HONG KONG"
"306IF7.99999.SL.344","Pittodrie Finance Limited","HONG KONG"
"87MGK9.00000.SP.344","PraxisIFM Fiduciaries (Hong Kong) Limited","HONG KONG"
"4RI52Y.00041.ME.344","Hang Seng Investment Management Limited","HONG KONG"
"Y8BKMJ.99999.SL.344","CNEI Hongkong 2 Limited","HONG KONG"
"3R3XR6.00002.ME.344","CPEHK LIMITED","HONG KONG"
"5U6JS1.00000.LE.344","Treuco Limited","HONG KONG"
"0FZWUM.99999.SL.344","Sinofortune Asset Management Limited","HONG KONG"
"TA4G3A.00020.ME.344","First Advisory Management Services HK Lt","HONG KONG"
"RK9XVU.99999.SL.344","Halcyon Securities Limited","HONG KONG"
"BBMGWL.99999.SL.344","First National Trustee Company (Hong Kong) Limited","HONG KONG"
"T0NUAF.99999.SL.344","SDHG International Securities Limited","HONG KONG"
"YJQ66V.00016.ME.344","Fubon Securities HK Limited","HONG KONG"
"9U3RBN.99999.SL.344","SFGHK LIMITED","HONG KONG"
"PZ06UL.99999.SL.344","Global X Hang Seng Index Daily (-1x) Inverse Product","HONG KONG"
"RK40B5.00030.ME.344","KGI International Finance Limited","HONG KONG"
"7ENI1T.00003.ME.344","The SEHK Options Clearing House Ltd","HONG KONG"
"JIXV33.00000.SP.344","The Mari-Cha Group Limited","HONG KONG"
"CC1Q5V.99999.SL.344","T G Securities Limited","HONG KONG"
"3MFZ8R.00087.ME.344","Deutsche Securities Asia Limited","HONG KONG"
"Q42281.99999.SL.344","The Hong Kong Jockey Club P. Fund Scheme","HONG KONG"
"F65SFV.99999.SL.344","Victory Enterprises (Investment) Limited","HONG KONG"
"D1B4K8.00000.SP.344","PraxisIFM (Hong Kong) Limited","HONG KONG"
"R183GP.00000.SP.344","Alyco Advisory Asia Ltd.","HONG KONG"
"JTQH42.99999.SL.344","Shuhai Capital (HK) Limited","HONG KONG"
"2JX4YJ.99999.SL.344","Orchid Asia Investment (Hong Kong) Company Limited","HONG KONG"
"9ZR5RH.99999.SL.344","Orchid Asia VIII Diamond Investment Limited","HONG KONG"
"ZDJ5XX.99999.SL.344","Ocean Hangzhou Holdings Limited","HONG KONG"
"QLZ3YH.99999.SL.344","ChinaAMC Ether ETF","HONG KONG"
"KENGE5.00001.ME.344","Pyxis Multi Strategy OFC - Pyxis Asset Allocation Fund","HONG KONG"
"KENGE5.00004.ME.344","Pyxis Multi Strategy OFC - Pyxis Trading Opportunity Fund","HONG KONG"
"AVZQ7H.00000.SP.344","International Fiduciaries Limited","HONG KONG"
"9RWBBM.99999.SL.344","CMB International Open-ended Fund Company","HONG KONG"
"T16HI3.99999.SL.344","Blue Ribbon Capital Limited","HONG KONG"
"XFEAKH.99999.SL.344","Excelerate Fund Management Limited","HONG KONG"
"852E4V.99999.SL.344","GENESIS INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"93SBFJ.99999.SL.344","GOLDEN MOUNTAIN FINANCIAL LIMITED","HONG KONG"
"7UY08G.99999.SL.344","Hung Sing Global Investment OFC","HONG KONG"
"RSG8F5.99999.SL.344","JMD VII HK Holdings Limited","HONG KONG"
"V26EXA.99999.SL.344","SPDBI NEW ECONOMY I LPF","HONG KONG"
"8RD4HK.99999.SL.344","GLOBE INVEST OFC","HONG KONG"
"5L2XGE.99999.SL.344","Thornburg Investment Management (Asia) Limited","HONG KONG"
"0ZXIH6.99999.SL.344","APlus Partners Star Investment Limited","HONG KONG"
"1GSC8K.99999.SL.344","DA YUE FUTURES CO.,LIMITED","HONG KONG"
"3D9WYT.99999.SL.344","LOGOS LCLV DEV NT NO. 1 LIMITED","HONG KONG"
"ZBNN50.99999.SL.344","Augment Funds OFC","HONG KONG"
"6DKJ33.99999.SL.344","Flash Point 1 Limited Partnership Fund","HONG KONG"
"XQWJ9Y.99999.SL.344","Hong Tai International A LPF","HONG KONG"
"NYQ0Q9.99999.SL.344","Rome Hong Kong VIII Limited","HONG KONG"
"ZWT92B.99999.SL.344","Kunpeng Asia Limited","HONG KONG"
"1LPNXL.99999.SL.344","Zetl Limited","HONG KONG"
"GQV7HC.99999.SL.344","Avenue Investment Management Limited","HONG KONG"
"8T94AB.99999.SL.344","DL Family Office (HK) Limited","HONG KONG"
"RST800.99999.SL.344","B Star Holdings Limited","HONG KONG"
"ZHCNUU.99999.SL.344","Alpha Win IX LPF","HONG KONG"
"EXGRC7.99999.SL.344","CareCapital Brands Limited","HONG KONG"
"R5HCED.99999.SL.344","JNTE V HK Holdings Limited","HONG KONG"
"4J487N.99999.SL.344","CMC October Holdings Limited","HONG KONG"
"K1LNZX.99999.SL.344","GSPR VI HK HOLDINGS LIMITED","HONG KONG"
"6J2RH3.99999.SL.344","China BPC Asset Management Company Limited","HONG KONG"
"CCMDXR.99999.SL.344","Excalibur Finance Limited","HONG KONG"
"FFT5JR.99999.SL.344","Amber Hill Asset Management Limited","HONG KONG"
"SL3SM2.99999.SL.344","Hao Tian Asset Management Limited","HONG KONG"
"XXPI8K.99999.SL.344","SDIC Securities Corporate Finance (Hong Kong) Limited","HONG KONG"
"00VS88.99999.SL.344","Victory Securities (Global) Limited","HONG KONG"
"BVV6MZ.99999.SL.344","Well Blossom Investments Limited","HONG KONG"
"6JALXZ.99999.SL.344","Value Partners REPE(1) Limited","HONG KONG"
"5U0MQC.99999.SL.344","ZL CHINA HOLDING THREE LIMITED","HONG KONG"
"0JLJNT.99999.SL.344","Po Lee Investment Consultant Limited","HONG KONG"
"WBEIQS.99999.SL.344","Octal Capital Limited","HONG KONG"
"AXKHTH.99999.SL.344","Ping An of China SIF-RMB Bond Fund","HONG KONG"
"C5W9XI.99999.SL.344","Corpag Services (Hong Kong) Trust Limited","HONG KONG"
"1R8TGZ.99999.SL.344","Octal Capital Asset Management Limited","HONG KONG"
"BZ7M67.99999.SL.344","Kin Bridge Capital Limited","HONG KONG"
"M01H06.99999.SL.344","Abraxas Limited","HONG KONG"
"64B0UV.99999.SL.344","KCG Fund Management Limited","HONG KONG"
"IP5UTV.99999.SL.344","Cape Asset Management Limited","HONG KONG"
"J40AR5.99999.SL.344","Ascent Capital Advisors Limited","HONG KONG"
"JXXIE3.99999.SL.344","Income Partners Managed Volatility High Yield Bond Fund","HONG KONG"
"1VVZBA.99999.SL.344","Crowning Glory Limited","HONG KONG"
"T2QLDR.99999.SL.344","Foshan Leping Holdings II Limited","HONG KONG"
"KB7R2G.99999.SL.344","Superactive Financial Group Company Limited","HONG KONG"
"VYUDDD.99999.SL.344","Tianjin Ninghe Holdings II Limited","HONG KONG"
"U6ZXS7.99999.SL.344","Zhong Ou Asset Management International Limited","HONG KONG"
"B56DKM.99999.SL.344","Digital Smile Holding Limited","HONG KONG"
"T04NU1.99999.SL.344","GRT Capital Management Limited","HONG KONG"
"4VBQ44.99999.SL.344","Foundation China Equity Fund","HONG KONG"
"AJHGZK.99999.SL.344","Songjiang Holdings III Limited","HONG KONG"
"UC2I6S.99999.SL.356","HIGH CONVICTION FUND SERIES 1","INDIA"
"QVALWR.99999.SL.356","WATERBRIDGE VENTURES II TRUST","INDIA"
"5UU5AT.99999.SL.356","Amtiger Consultants Private Limited","INDIA"
"XN5B8E.99999.SL.356","Klay Finvest Private Limited","INDIA"
"GXI29T.99999.SL.356","Nippon India Yield Plus AIF-Scheme I","INDIA"
"27IRMS.99999.SL.356","VNS FINANCE AND CAPITAL SERVICES LIMITED","INDIA"
"GKEXQ9.99999.SL.356","MALABAR MIDCAP FUND","INDIA"
"L7Y7D8.99999.SL.356","PSB SECURITIES LIMITED","INDIA"
"Q08CJM.99999.SL.356","MANGAL KESHAV FINANCIAL SERVICES LLP","INDIA"
"921N5D.99999.SL.356","Spark Investment Trust","INDIA"
"D368QY.99999.SL.356","Long Term Equity Fund","INDIA"
"C5M62Z.99999.SL.356","RKG SHARE BROKERS PRIVATE LIMITED","INDIA"
"PCCZVM.99999.SL.356","True North Fund V LLP","INDIA"
"0UQITQ.00000.SP.356","GRAND ANICUT FUND 2","INDIA"
"1A54AB.99999.SL.356","R V HEMANI SHARES AND STOCK LLP","INDIA"
"6EPQDN.99999.SL.356","360 ONE India Private Equity Fund Series-1A","INDIA"
"SQHL50.99999.SL.356","PHILLIP VENTURES IFSC PRIVATE LIMITED","INDIA"
"ERNVI6.99999.SL.356","PLUSWEALTH CAPITAL MANAGEMENT LLP","INDIA"
"AR3PR8.99999.SL.356","Ascertis Credit India Fund IIA (Earlier known as BPEA Credit India Fund IIA)","INDIA"
"VD9J5B.99999.SL.356","CORNERSTONE VENTURE PARTNERS FUND-I","INDIA"
"EE9HGQ.99999.SL.356","Avendus India ESG Fund","INDIA"
"DIHZ05.99999.SL.356","360 ONE Equity Opportunities Fund","INDIA"
"PPWER8.99999.SL.356","Paragon Partners Growth Fund II","INDIA"
"LPZ8F1.99999.SL.356","XTX Securities Private Limited","INDIA"
"VWMBK3.99999.SL.356","Elara Finance (India) Private Limited","INDIA"
"BS9SCV.99999.SL.356","Axilor Technology Fund I","INDIA"
"3WH0NF.99999.SL.356","IIFL One Opportunities Fund Series 14","INDIA"
"PTHZ90.99999.SL.356","IIFL One Opportunities Fund Series 15","INDIA"
"E19MMG.99999.SL.356","BALANCEQUITY BROKING INDIA PVT LTD","INDIA"
"GTN783.99999.SL.356","EARC TRUST SC - 338","INDIA"
"WXJTGP.99999.SL.356","EARC TRUST SC - 356","INDIA"
"ZLTNE1.99999.SL.356","EARC TRUST SC - 363","INDIA"
"TEGN9W.99999.SL.356","IIFL One Value Fund Series C","INDIA"
"GG4PFL.99999.SL.356","India Special Situations Scheme II","INDIA"
"ZB68X3.99999.SL.356","Aurum SME Trust I","INDIA"
"LHT7GG.99999.SL.356","R. J. Commodities","INDIA"
"54G41P.99999.SL.356","AVAANA CAPITAL GROWTH FUND I","INDIA"
"8H5H18.99999.SL.356","ALKEMI VENTURE FUND I","INDIA"
"E2XRK7.99999.SL.356","FORT CAPITAL INVESTMENT ADVISORY PRIVATE LIMITED","INDIA"
"SV7FCQ.99999.SL.356","HIGH CONVICTION FUND SERIES 3","INDIA"
"CVZG65.99999.SL.356","EARC TRUST SC 321","INDIA"
"D73RUW.99999.SL.356","EARC TRUST SC-323","INDIA"
"9JPBYL.99999.SL.356","EARC TRUST SC - 337","INDIA"
"73Q399.99999.SL.356","EARC TRUST SC - 339","INDIA"
"FT1JJ5.99999.SL.356","EARC TRUST SC - 349","INDIA"
"3BJDA2.99999.SL.356","EARC TRUST SC - 354","INDIA"
"I37HST.99999.SL.356","EARC TRUST SC - 357","INDIA"
"W5HNYP.99999.SL.356","LKP wealth advisory limited","INDIA"
"VU15NM.99999.SL.348","Kapolnasnyek es Videke Takarekszovetkeze","HUNGARY"
"3ZA2SL.99999.SL.348","Concorde-VM Euro Alapok Alapja","HUNGARY"
"THCPVG.99999.SL.348","Zomba es Videke Takarekszovetkezet","HUNGARY"
"BRQ5J3.99999.SL.348","Hungaria Takarek Takarekszovetkezet","HUNGARY"
"VTN8WB.99999.SL.348","Challenger Holding (Vagyonkezelo) KFT","HUNGARY"
"KVMVNG.99999.SL.348","VIG ALFA ABSZOLUT HOZAMU BEFEKTETESI ALAP","HUNGARY"
"XA2BE7.00000.SP.348","Raiffeisen Befektetesi Alapkezelo Zrt","HUNGARY"
"NBX76W.99999.SL.348","Allianz Indexkoveto Reszveny Alap","HUNGARY"
"LTX4ZK.99999.SL.348","Allianz Kotveny Befektetesi Alap","HUNGARY"
"YW793C.99999.SL.348","Zirci Takarekszovetkezet","HUNGARY"
"PK0A4F.99999.SL.348","Nagyecsed es Videke Takarekszovetkezet","HUNGARY"
"1QN7ET.99999.SL.348","ALBA Takarekszovetkezet","HUNGARY"
"SU0IQR.99999.SL.348","MBH Bank Nyrt.","HUNGARY"
"0U40T4.99999.SL.348","SFSDH Szarmaztatott Befektetesi Alap","HUNGARY"
"HB5KKU.99999.SL.348","RETKOZ TAKAREKSZOVETKEZET","HUNGARY"
"PLU8ZU.99999.SL.348","Equilor Alapkezelo Zrt.","HUNGARY"
"GYCWI5.99999.SL.348","Concorde Hold EURO Alapok Alapja","HUNGARY"
"ND9W4N.99999.SL.348","Fegyvernek es Videke Takarekszovetkezet","HUNGARY"
"GFVXGV.99999.SL.348","VIG Opportunity Fejlett Piaci Reszveny Befektetesi Alap","HUNGARY"
"BQ2SS2.99999.SL.356","Sailen Family Trust","INDIA"
"6EPHAH.99999.SL.356","KAYCEE FINSTOCK PRIVATE LIMITED","INDIA"
"3SJRIE.99999.SL.356","CPCA Fund-I","INDIA"
"XPAZQI.99999.SL.356","360 ONE Opportunities Fund Series 8","INDIA"
"9YA7QS.99999.SL.356","SAMURAI COMMODITY SERVICES PRIVATE LIMITED","INDIA"
"VGCBYG.99999.SL.356","TRADEDEAL COMMODITIES SERVICES PRIVATE LIMITED","INDIA"
"52M87C.99999.SL.356","AUM COMMODITY SERVICES PRIVATE LIMITED","INDIA"
"2W3YEL.99999.SL.356","Aspire Home Finance Corporation Limited","INDIA"
"LWHC2X.99999.SL.356","EARC Trust SC -292","INDIA"
"Y993K3.99999.SL.356","EARC Trust SC -293","INDIA"
"M4L5Z5.99999.SL.356","EARC Trust SC -313","INDIA"
"9FCTNA.99999.SL.356","EARC Trust SC -314","INDIA"
"1Y0VAP.99999.SL.356","Ayush SWA Family Trust","INDIA"
"NE7I17.99999.SL.356","INTELLECT STOCK BROKING LIMITED","INDIA"
"CXT8YM.99999.SL.356","GANESH COMMODITIES PRIVATE LIMITED","INDIA"
"HNKY08.99999.SL.356","INDIA INCOME OPPORTUNITIES FUND","INDIA"
"XZ3GJ1.99999.SL.356","JNR SECURITIES BROKING PVT LTD","INDIA"
"499GWS.99999.SL.356","MONEY LOGIX SECURITIES PRIVATE LIMITED","INDIA"
"1ICM13.99999.SL.356","V JETHALAL RAMJI SHARE BROKERS PVT. LTD.","INDIA"
"MF2MA9.99999.SL.356","Lohia Securities Ltd.","INDIA"
"ES3VLN.99999.SL.356","BSV SECURITIES PVT.LTD.","INDIA"
"LMESDB.99999.SL.356","VENTURE CAPITAL FUNDS FOR SCHEDULED CASTES","INDIA"
"RTNDF1.99999.SL.356","SUNHILL TRADING PRIVATE LIMITED","INDIA"
"LLPA07.99999.SL.356","IA Balanced Fund","INDIA"
"24XP56.99999.SL.356","360 ONE MULTI STRATEGY FUND","INDIA"
"RKIJL9.99999.SL.356","WALTON STREET BLACKSOIL REAL ESTATE TRUST","INDIA"
"SJFWJF.99999.SL.356","EARC TRUST SC- 273","INDIA"
"C9V7AV.99999.SL.356","EARC TRUST SC- 280","INDIA"
"QAJC87.99999.SL.356","EARC TRUST SC- 284","INDIA"
"9SDR8Z.99999.SL.356","AFFLUENCE SHARES & STOCKS PRIVATE LIMITED","INDIA"
"XJLN0G.99999.SL.356","PENINSULA REALTY FUND","INDIA"
"JH8M9U.99999.SL.356","Mudra Om Securities PVT LTD","INDIA"
"LUH05L.99999.SL.356","BANSAL COMTRADE PRIVATE LIMITED","INDIA"
"PIEBEK.99999.SL.356","M/s. V. C. Mehta","INDIA"
"1HKBE5.99999.SL.356","O J FINANCIAL SERVICES LTD","INDIA"
"B5U2I1.99999.SL.356","Indus Way Emerging Market Fund Series Alpha","INDIA"
"50J7WD.00000.SP.356","UNIVERSAL TRUSTEES PRIVATE LIMITED","INDIA"
"GI656V.99999.SL.356","Renaissance Alternate Investment Fund","INDIA"
"I40VKH.99999.SL.356","Nippon India Equity Opportunities AIF-Scheme 1","INDIA"
"BZJHKI.99999.SL.356","IA MF Fund","INDIA"
"KQ9TWN.99999.SL.356","ASSET III","INDIA"
"4Z3ACZ.99999.SL.356","MODEX INVESTMENTS PRIVATE LIMITED","INDIA"
"R2DDVH.99999.SL.356","CFS COMMODITIES PVT LTD","INDIA"
"FZUW6N.99999.SL.356","MONARCH NETWORTH CAPITAL LIMITED","INDIA"
"A305DN.99999.SL.356","IKM INVESTORS PRIVATE LIMITED","INDIA"
"ITW9BB.99999.SL.356","M.BHAUMIK SHARES AND STOCK BROKING PRIVATE LIMITED","INDIA"
"ZL8LMS.99999.SL.356","BHUMIKA CONSULTANCY PRIVATE LIMITED","INDIA"
"3IBCCY.99999.SL.356","JV Capital Services (P) Ltd.","INDIA"
"C9T2DY.99999.SL.356","STOCKHOLDING SECURITIES IFSC LIMITED","INDIA"
"2YBVH5.99999.SL.356","EF SPECIAL SITUATIONS FUND","INDIA"
"QHHY7N.99999.SL.356","Alteria Capital Fund II - Scheme I","INDIA"
"08DURZ.99999.SL.356","Oculus Capital Growth Fund","INDIA"
"8YR2PA.99999.SL.356","Kotak Performing RE Credit Strategy Fund-I","INDIA"
"FJHBU3.99999.SL.356","Iroha Emerging India Fund - I","INDIA"
"EPYFVW.99999.SL.356","ALPHA SIX CAPITAL PRIVATE LIMITED","INDIA"
"0M3FPU.99999.SL.356","INDIA RESURGENCE ARC PRIVATE LIMITED","INDIA"
"RWVBW8.99999.SL.356","R N PATWA SHARES & STOCK BROKERS PVT LTD","INDIA"
"MFGU3Z.99999.SL.356","OYSTER FINCAP PRIVATE LIMITED","INDIA"
"6BL62D.99999.SL.356","PRACHAY AIF SCHEME I","INDIA"
"XC9LEC.99999.SL.356","Nuvama Custodial Services Limited","INDIA"
"PANX2P.99999.SL.356","REFEX CAPITAL TRUST","INDIA"
"W2RRQE.99999.SL.356","9UNICORNS ACCELERATOR FUND - I","INDIA"
"MUU7DI.99999.SL.356","Firstport Capital","INDIA"
"UTQMGE.99999.SL.356","CARPEDIEM CAPITAL PARTNERS FUND II","INDIA"
"DDDVBT.99999.SL.356","State Bank of India","INDIA"
"SL4VH0.99999.SL.356","Cactus Partners Fund I","INDIA"
"QEGUPT.99999.SL.356","IIFL One Core Solutions Balanced","INDIA"
"921A34.99999.SL.356","Catalyst Trusteeship Limited","INDIA"
"CTSZLX.99999.SL.356","Khajrana Ganesh Properties Private Limited","INDIA"
"YA484G.99999.SL.356","S.P.JAIN SECURITIES PVT LTD","INDIA"
"V751MM.99999.SL.356","EARC TRUST SC -8","INDIA"
"QXYHN3.99999.SL.356","Singapur Family Private Trust","INDIA"
"HGZ43B.99999.SL.356","Scheme Residential Opportunities Fund - II","INDIA"
"PE2VQV.99999.SL.356","EARC TRUST SC -53","INDIA"
"4IT277.00397.ME.356","GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","INDIA"
"AJTNU3.99999.SL.356","SBI Macquarie Infrastructure Trust","INDIA"
"6Y45GZ.99999.SL.356","BOMBAY MERCANTILE CO OPERATIVE BANK LIMITED","INDIA"
"Y4FNLD.99999.SL.356","JM Financial India Fund - Scheme B","INDIA"
"0L0R24.99999.SL.356","NVS Brokerage Pvt. Ltd.","INDIA"
"JWVCAB.99999.SL.356","Trustline Securities Limited","INDIA"
"UEVXFE.99999.SL.356","EARC TRUST SC -152","INDIA"
"BVH3T3.99999.SL.356","Elara Securities (India) Private Limited","INDIA"
"M4UI6N.99999.SL.356","M3 MULTIPLE SECURITIES BROKERS PRIVATE LIMITED","INDIA"
"RHNYNV.99999.SL.356","Abha Dandekar Family Trust","INDIA"
"MVK01B.99999.SL.356","Nuvama Wealth Finance Limited","INDIA"
"HU563A.99999.SL.356","SMC Global Securities Limited","INDIA"
"67BY5Z.99999.SL.356","EARC TRUST SC -201","INDIA"
"AJ1ZLS.99999.SL.356","SSJ FINANCE & SECURITIES PVT. LTD.","INDIA"
"ETWFLD.99999.SL.356","IFMR Finance for Freedom Fund","INDIA"
"7XVPKF.99999.SL.356","NOVA BIG DATA ANALYTICS PRIVATE LIMITED","INDIA"
"X2D9P3.99999.SL.356","ANDHRA PRAGATHI GRAMEENA BANK","INDIA"
"4F8AL7.99999.SL.356","EARC TRUST SC -190","INDIA"
"P1KP26.99999.SL.356","Germany Ltd","INDIA"
"BW7PW2.99999.SL.356","DMI Finance Private Limited","INDIA"
"DN55X4.99999.SL.356","IIFL Asset Revival Fund - Series 2","INDIA"
"9AIUFS.99999.SL.356","CHANDRAKALA BROKING SERVICES PVT LTD","INDIA"
"YJF9F5.99999.SL.356","ELBEE SECURITIES PVT LTD","INDIA"
"DCKS5P.99999.SL.356","SKI CAPITAL SERVICES LIMITED","INDIA"
"FAELTE.99999.SL.356","EARC SAF-2 TRUST","INDIA"
"9X8117.00000.LE.356","Bonanza Portfolio Ltd","INDIA"
"76MEX6.99999.SL.356","DAM Capital Advisors Limited","INDIA"
"0MDAY7.99999.SL.356","EARC TRUST SC -40","INDIA"
"HAXH6M.99999.SL.356","BIHAR GRAMIN BANK","INDIA"
"4LNMC6.99999.SL.356","IndiaFirst Life Insurance Company Limited","INDIA"
"QTQR2K.99999.SL.356","ZERODHA COMMODITIES PRIVATE LIMITED","INDIA"
"6F9QEW.99999.SL.356","iFAST Financial India Private Limited","INDIA"
"2H35GI.99999.SL.356","Bakshi Family Private Trust","INDIA"
"588RUF.99999.SL.356","CHIRATAE TRUST","INDIA"
"8DKN6Z.99999.SL.356","Sundaram BNP Paribas Home Finance Limited","INDIA"
"EAEEPI.99999.SL.356","ANURANG ROHAN TRUST","INDIA"
"0SWRGQ.99999.SL.356","The Kurmanchal Nagar Sahkari Bank Limited","INDIA"
"BKSB0V.00003.ME.356","Infinite India Investment Management Limited","INDIA"
"943TZ3.00004.ME.356","RWE Supply & Trading (India) Private Ltd.","INDIA"
"0X0NN3.00118.ME.356","PGIM India Trustees Private Limited","INDIA"
"FKIJDU.99999.SL.356","NDA SECURITIES LIMITED","INDIA"
"8UEJ4J.99999.SL.356","THE MEHSANA DISTRICT CENTARAL CO.OP. BANK LTD.","INDIA"
"GA73XH.99999.SL.356","Star Health and Allied Insurance Company Limited","INDIA"
"MTS9H3.99999.SL.356","FINCARE SMALL FINANCE BANK LIMITED","INDIA"
"9HCTCI.99999.SL.356","EARC TRUST SC -121","INDIA"
"T5N1PX.99999.SL.356","Indiareit Fund Scheme IV","INDIA"
"I779RK.99999.SL.356","IVES FINANCES AND SECURITIES","INDIA"
"Z7QQWG.99999.SL.356","The Fundamentum Partnership - Fund I","INDIA"
"WW5SEF.99999.SL.356","K R Choksey Commodity Broker Private Limited","INDIA"
"NMMBZ3.99999.SL.356","ADWEALTH STOCK BROKING PRIVATE LIMITED","INDIA"
"M9P5NT.99999.SL.356","AVENDUS ENHANCED RETURN FUND","INDIA"
"83P6VI.99999.SL.356","JET AGE SECURITIES PRIVATE LIMITED","INDIA"
"WZ7J9H.99999.SL.356","SPAN CAPLEASE PVT LTD","INDIA"
"HU7ISH.99999.SL.356","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND","INDIA"
"YX86RK.99999.SL.356","Astute Investment Management Private Limited","INDIA"
"TQF4Z6.99999.SL.356","J V EQUITIES PRIVATE LIMITED","INDIA"
"6A41BM.99999.SL.356","JNP SHARES & STOCK BROKERS PRIVATE LIMITED","INDIA"
"KJTDTP.99999.SL.356","ZERODHA CAPITAL PRIVATE LIMITED","INDIA"
"09UZIL.99999.SL.356","RELIABLE STOCKS AND SHARES (MUMBAI) PVT LTD","INDIA"
"WD7TYY.99999.SL.356","ARJ SHARES AND STOCK BROKERS PVT LTD.","INDIA"
"1XYRSP.99999.SL.356","IAN Fund I","INDIA"
"94917R.99999.SL.826","Philip Hicks No. 5 Trust","UNITED KINGDOM"
"W5UW4K.99999.SL.826","KRE Buckeye Limited","UNITED KINGDOM"
"K6H4PN.99999.SL.826","SP RE VII Linkwood Limited","UNITED KINGDOM"
"KT2DD6.99999.SL.826","The Elizabeth Windridge 2006 Discretionary Settlement Trust","UNITED KINGDOM"
"7QXHUS.99999.SL.826","NLFWBXI Limited","UNITED KINGDOM"
"63R8YX.99999.SL.826","CAMBRIDGE INNOVATION CAPITAL II LP","UNITED KINGDOM"
"KXKPE5.99999.SL.826","Cornelius Financial Planning Ltd","UNITED KINGDOM"
"JPAUWT.99999.SL.826","CICFP LP","UNITED KINGDOM"
"VMBV31.00000.SP.826","BARE TRUST FOR ELOISE GRACE ROBERTSON","UNITED KINGDOM"
"LH4TR9.00032.ME.826","Aegon Property Income Fund","UNITED KINGDOM"
"HZ6G9D.99999.SL.826","ENGELBERG INVESTMENTS LIMITED","UNITED KINGDOM"
"WVK7H3.99999.SL.826","Stonepeak Partners (UK) LLP","UNITED KINGDOM"
"PI5VCC.99999.SL.826","The Ugo Ehiogu Will Trust","UNITED KINGDOM"
"GNVEKC.99999.SL.826","CLAYTON, DUBILIER & RICE XI (SCOTLAND), L.P.","UNITED KINGDOM"
"G7LVKI.99999.SL.826","FINOVA HOLDINGS LTD","UNITED KINGDOM"
"T8PVDX.99999.SL.826","Eureka Strategy Ltd","UNITED KINGDOM"
"AP5Q0Z.99999.SL.826","Sanford Holdings","UNITED KINGDOM"
"K644C0.99999.SL.826","Jojato Investments","UNITED KINGDOM"
"FL2HQQ.00000.LE.826","Harwood Private Capital UK GP Limited","UNITED KINGDOM"
"58QW5T.00000.SP.826","J W Perry Discretionary Trust","UNITED KINGDOM"
"ZDTLKI.99999.SL.826","Ian Elliot's Discretionary Settlement No2","UNITED KINGDOM"
"3BWD3G.99999.SL.826","RiskSave Technologies Ltd","UNITED KINGDOM"
"WIQX6A.00000.SP.826","J R Spear No. 2 Settlement","UNITED KINGDOM"
"P46I8P.99999.SL.826","Stonepeak Backyard Holdings Company Limited","UNITED KINGDOM"
"XFREUB.99999.SL.826","SONIC UK BIDCO LIMITED","UNITED KINGDOM"
"LBIVGR.99999.SL.826","Albion Real Assets Carry LP","UNITED KINGDOM"
"F2UCE8.00000.SP.826","Mrs S Thompson Voluntary Settlement","UNITED KINGDOM"
"LVR39L.99999.SL.826","ES AllianceBernstein Sustainable US Equity Fund","UNITED KINGDOM"
"PZULH4.99999.SL.826","Polaris 2020-1 PLC","UNITED KINGDOM"
"CYVKJL.99999.SL.826","The Yvonne Shipman 2016 Discretionary Settlement","UNITED KINGDOM"
"0FAUXD.99999.SL.826","Dowson 2020-1 Plc","UNITED KINGDOM"
"02IKJP.99999.SL.826","ES AllianceBernstein Concentrated Global Equity Fund","UNITED KINGDOM"
"VZN98Y.99999.SL.826","ES AllianceBernstein Low Volatility Global Equity Fund","UNITED KINGDOM"
"I7KGXB.99999.SL.826","The J D Levack Will Trust","UNITED KINGDOM"
"SS68Y0.99999.SL.826","Direct Trading Technologies UK, LTD","UNITED KINGDOM"
"T4T1BI.99999.SL.826","Privat 3 Money Ltd","UNITED KINGDOM"
"677J91.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund III","UNITED KINGDOM"
"H0YHT5.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund V","UNITED KINGDOM"
"NMTAVZ.99999.SL.826","LIVINGBRIDGE ENTERPRISE 3 FP LP","UNITED KINGDOM"
"LEMQI9.99999.SL.826","Dowson 2020-1 Plc","UNITED KINGDOM"
"BSUEMI.99999.SL.826","Claire Fraser Discretionary Settlement","UNITED KINGDOM"
"728SES.99999.SL.826","Rathbone Multi Asset Dynamic Growth Portfolio","UNITED KINGDOM"
"EQEE0B.99999.SL.826","Stratton Finance II Limited","UNITED KINGDOM"
"LWUWEM.99999.SL.826","MSD UK HOLDINGS LIMITED","UNITED KINGDOM"
"AN9HL0.99999.SL.826","Salamanca 2 Limited","UNITED KINGDOM"
"ZTCWMV.99999.SL.826","The Trustees of Peter George Bennion","UNITED KINGDOM"
"Q4R7SE.99999.SL.826","Colin P Barlow Will Trust","UNITED KINGDOM"
"5XZ74A.99999.SL.826","Mirion Technologies(HoldingSub1), Ltd.","UNITED KINGDOM"
"ANS2Z4.99999.SL.826","Trinity Square 2021-1 PLC","UNITED KINGDOM"
"2EJUG7.99999.SL.826","Later-life Interest Only Notes 2021-1 Limited","UNITED KINGDOM"
"7V97WV.99999.SL.826","Beryllium I Investing LP","UNITED KINGDOM"
"48S6RE.99999.SL.826","Morgan Financial Group Holdings Limited","UNITED KINGDOM"
"M4UFWC.99999.SL.826","SME LENDING LIMITED","UNITED KINGDOM"
"Q4E5MS.99999.SL.826","Wise Assets UK Ltd","UNITED KINGDOM"
"ZFEC8L.99999.SL.826","Primary GP Co V Ltd","UNITED KINGDOM"
"PDT6VF.99999.SL.826","TriSpan OF Sharp Investments (UK) LP","UNITED KINGDOM"
"NSXS53.99999.SL.826","Sally Elizabeth Frost 2018 Discretionary Settlement","UNITED KINGDOM"
"BXLG47.99999.SL.826","VT FREEDOM CAUTIOUS","UNITED KINGDOM"
"RYYTWF.00011.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST A BRUCE A","UNITED KINGDOM"
"YLE8N4.00057.ME.826","TAM UK International Holdings Limited","UNITED KINGDOM"
"PVTM48.99999.SL.826","The trustees of the Mrs M R Morgan Settlement 2003","UNITED KINGDOM"
"6N2I40.99999.SL.826","NEETA IC LIMITED","UNITED KINGDOM"
"7UFL1P.00000.SP.826","Lloyds Wealth Management (ACD) Limited","UNITED KINGDOM"
"Y5E7F0.99999.SL.826","Clark Family AVIVA Discretionary Trust","UNITED KINGDOM"
"TXYKG9.99999.SL.826","E Bennett Daughters' Trust","UNITED KINGDOM"
"5ZDTZF.99999.SL.826","Tom Kitchin Personal Injury Trust","UNITED KINGDOM"
"FNE427.99999.SL.826","Aderonke Omolola Joseph Compensation Protection Trust 2019","UNITED KINGDOM"
"XFDQHC.99999.SL.826","SIGULER GUFF SBCOF II MEZZ (UK) GP, LLP","UNITED KINGDOM"
"5KVMGX.99999.SL.826","SHC Golden L.P.","UNITED KINGDOM"
"5H0LIE.99999.SL.826","OXX LI General Partner LLP","UNITED KINGDOM"
"SM5AQF.99999.SL.826","Blackstone Real Estate Partners Capital GP Asia II NQ LLP","UNITED KINGDOM"
"BJEVFM.99999.SL.826","Breinton Investments Ltd","UNITED KINGDOM"
"2L5S55.99999.SL.826","JPMorgan Fund ICVC - JPM Natural Resources Fund","UNITED KINGDOM"
"DPIU1B.99999.SL.826","Haydock Finance No.1 Limited","UNITED KINGDOM"
"1WT2XM.99999.SL.826","XP Investments UK LLP","UNITED KINGDOM"
"DR0HF8.99999.SL.826","EQT Dynamite Follow-On Limited Partnership","UNITED KINGDOM"
"6KMWI1.99999.SL.826","AP CSIP FP 1 L.P.","UNITED KINGDOM"
"8WDPDI.99999.SL.826","FORESIGHT ENTERPRISE VCT PLC","UNITED KINGDOM"
"Y6P9DI.99999.SL.826","FORESIGHT SOLAR & TECHNOLOGY VCT PLC","UNITED KINGDOM"
"DLUEP6.99999.SL.826","Charles Moor Fawley Judge Will Trust","UNITED KINGDOM"
"9UWWJ9.99999.SL.826","Hidden Road Partners UK LLP","UNITED KINGDOM"
"9SATED.99999.SL.826","Hidden Road Partners CIV UK Ltd","UNITED KINGDOM"
"S8K2HZ.99999.SL.826","J M R Carlill Will Trust","UNITED KINGDOM"
"UAAC7Q.99999.SL.826","LIA UK Holdings II Ltd.","UNITED KINGDOM"
"TMWMSM.99999.SL.826","Athris UK Limited","UNITED KINGDOM"
"3M239Y.99999.SL.826","Miss Rosemary Katherine Smales Will Trust","UNITED KINGDOM"
"MX8MRM.99999.SL.826","Livingbridge Enterprise 3 LP","UNITED KINGDOM"
"T3NIKV.99999.SL.826","The Julian John Nigel Hickman Will Trust","UNITED KINGDOM"
"Y2SJSJ.99999.SL.826","Cornbury Maintenance Company Limited","UNITED KINGDOM"
"ZLQI8P.99999.SL.826","The JA Bleazard Lifetime Settlement 2010","UNITED KINGDOM"
"RQDYFT.99999.SL.826","Mrs W Heilbut Marriage Settlement - Jenny","UNITED KINGDOM"
"WGU1S9.99999.SL.826","J S Wharton Settlement of 21/4/1982","UNITED KINGDOM"
"SXCQ7T.00000.SP.826","DAVID VACHA & CO LTD","UNITED KINGDOM"
"LZZ5HX.99999.SL.826","BNY Mellon (Schroder Solutions) Global Equity Fund","UNITED KINGDOM"
"IVZLCZ.99999.SL.826","FRO III Marche Investments Limited","UNITED KINGDOM"
"0RW828.99999.SL.826","Capitalgeneve International Ltd","UNITED KINGDOM"
"RRRAIC.99999.SL.826","Mrs A.J.Smith Discretionary Settlement","UNITED KINGDOM"
"LS41XT.99999.SL.826","Mortar No.2 Limited","UNITED KINGDOM"
"KDK6GR.99999.SL.826","Hawksmoor Mortgage Funding 2019-1 Plc","UNITED KINGDOM"
"BCDUBY.99999.SL.826","Mackie Lifetime Trust","UNITED KINGDOM"
"71D8J7.99999.SL.826","FINCOFEX LIMITED","UNITED KINGDOM"
"8L5HEN.99999.SL.826","The Oakwell Gate Property Company Limited","UNITED KINGDOM"
"XR144I.99999.SL.826","Dinnington Cottages Limited","UNITED KINGDOM"
"1U56P5.99999.SL.826","Kester FP II LP","UNITED KINGDOM"
"DZ7D2E.99999.SL.826","WS ACCESS Global Dividend Fund","UNITED KINGDOM"
"L6UE39.99999.SL.826","Discovery Growth Fund","UNITED KINGDOM"
"NDJVGN.00000.SP.826","Mrs R I Cormack Will Trust","UNITED KINGDOM"
"ZFNFED.99999.SL.826","Executors of the T P A Galloway","UNITED KINGDOM"
"ZRJFVT.99999.SL.826","Larchpoint Carry LP","UNITED KINGDOM"
"UU7UL9.99999.SL.826","The Gillian Maree Oxnard Discretionary Settlement","UNITED KINGDOM"
"PZEUX7.99999.SL.826","Ouestia Holdings S.A.","UNITED KINGDOM"
"1L5VTT.99999.SL.826","Latchmere Capital","UNITED KINGDOM"
"1VLZ09.99999.SL.826","SDCL Energy Efficiency Investments (EMEA) LP","UNITED KINGDOM"
"DVIWP9.99999.SL.826","Bowmark Investment Partnership VI, L.P.","UNITED KINGDOM"
"1XIZEU.99999.SL.826","Rusalka Pictures LTD","UNITED KINGDOM"
"LQZH9X.99999.SL.826","Five Arrows Global Loan Investments Plc","UNITED KINGDOM"
"KX5B1X.99999.SL.826","Fabx2.3 GP LTD","UNITED KINGDOM"
"DT9V38.99999.SL.826","Frederick Charles Sage Trust","UNITED KINGDOM"
"L4KQAY.99999.SL.826","Gordon Macpherson Will Trust","UNITED KINGDOM"
"F3N2UJ.99999.SL.826","Peter's Trust","UNITED KINGDOM"
"7SR5GU.99999.SL.826","MIDLAND COURT RECEIVABLES FINANCE LIMITED","UNITED KINGDOM"
"3YA9FG.99999.SL.826","GRMA Pardus Wealth Ltd","UNITED KINGDOM"
"KPG4JX.99999.SL.826","C F Bennett Daughters' Trust","UNITED KINGDOM"
"W4WSP2.99999.SL.826","Harriett Ashford & Frederick Ashford Bare Trust","UNITED KINGDOM"
"70QV9U.99999.SL.826","Linda Sanders 2007 Discretionary Settlement","UNITED KINGDOM"
"L3HQPY.99999.SL.826","Frank Hamilton Trust","UNITED KINGDOM"
"P6YTGP.99999.SL.826","The John Edwin Church Family Trust","UNITED KINGDOM"
"NIN775.99999.SL.826","Invesco Summit Responsible 5 Fund (UK)","UNITED KINGDOM"
"E1ZXMS.99999.SL.826","Mote Lodge 2012 Trust","UNITED KINGDOM"
"UA4GAQ.99999.SL.826","Simon Congreve Settlement","UNITED KINGDOM"
"MHZLKI.99999.SL.826","Hugh Locke's Testamentary Trust","UNITED KINGDOM"
"0XI9IP.99999.SL.826","SONIC UK TOPCO LIMITED","UNITED KINGDOM"
"R01XZG.99999.SL.826","The Robyn Annabel Hoban Personal Injury Settlement","UNITED KINGDOM"
"GDSL46.99999.SL.826","FiveSuns (Scot) LP","UNITED KINGDOM"
"9RTY0N.99999.SL.826","Primary Capital V (Finance)ltd","UNITED KINGDOM"
"CLGLZA.99999.SL.826","E M Zimmerman Trust","UNITED KINGDOM"
"E63KY6.99999.SL.826","Redstone Foreign Buyer Limited","UNITED KINGDOM"
"NW3ES8.99999.SL.826","Samantha Michelle Coe Personal Injury Trust","UNITED KINGDOM"
"4QNBT8.99999.SL.826","DAVID CHARLES BRITTAIN SETTLEMENT TRUST 2021","UNITED KINGDOM"
"KJHAFD.99999.SL.826","RUTH MARY BRITTAIN SETTLEMENT TRUST 2021","UNITED KINGDOM"
"4G973Z.99999.SL.826","Minerva Acquisition 2 LP","UNITED KINGDOM"
"AGU5YF.99999.SL.826","The Sue Dawson 2012 No 1 Discretionary Trust","UNITED KINGDOM"
"ZY0C1G.99999.SL.826","VT DOWNING UK MICRO-CAP GROWTH FUND","UNITED KINGDOM"
"EM2L47.99999.SL.826","Charles S Alexander 2019 Discretionary Trust","UNITED KINGDOM"
"J4KVCJ.99999.SL.826","BONL SPV 9 Ltd","UNITED KINGDOM"
"VIANNV.99999.SL.826","SUGEF UK Holdings Limited","UNITED KINGDOM"
"ENHMQ1.99999.SL.826","Wheeler Family Trust","UNITED KINGDOM"
"WPVWY7.99999.SL.826","H E Sanderson Bare Trust - Trustee of Georgina Sanderson","UNITED KINGDOM"
"96P7ZD.99999.SL.826","OCTOPUS COMMERCIAL REAL ESTATE DEBT FUND III LP","UNITED KINGDOM"
"ENKLI0.99999.SL.826","CLEAN GROWTH INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"L5UWTD.99999.SL.826","Bansk Group LLP","UNITED KINGDOM"
"MLCZME.99999.SL.826","Clearwater Technology Holdco Limited","UNITED KINGDOM"
"K98W6F.99999.SL.826","ELC Purchase Vehicle 1 Limited","UNITED KINGDOM"
"LAGX6A.99999.SL.826","R G Henshilwood dec'd Will Trust","UNITED KINGDOM"
"SUZJXW.99999.SL.826","IRIS TOPCO Ltd","UNITED KINGDOM"
"YZXM86.99999.SL.826","Alan Keery Trust","UNITED KINGDOM"
"RTX26Z.99999.SL.826","Dalmore Infrastucture Investments 2 LP","UNITED KINGDOM"
"MKKKPB.99999.SL.826","Stafford International Timberland IX GP LLP","UNITED KINGDOM"
"45S6LS.99999.SL.826","The Simon John Faires Personal Injury Settlement 2019","UNITED KINGDOM"
"T04M9Y.00227.ME.826","SC Ventures Innovation Investment L.P.","UNITED KINGDOM"
"ZZ5J8L.99999.SL.826","Betty Ashby Will Trust","UNITED KINGDOM"
"ZYQ4FR.99999.SL.826","Jane Tennant Will Trust","UNITED KINGDOM"
"Y5JX83.99999.SL.826","BE VI Co-Investment Partnership LP","UNITED KINGDOM"
"D1V7M3.99999.SL.826","LORAC BC Co-Investment Ltd","UNITED KINGDOM"
"S1X3VG.99999.SL.826","Indigo Land Limited","UNITED KINGDOM"
"JUSP19.99999.SL.826","UK BLOOMS WIND HOLDCO 2 LIMITED","UNITED KINGDOM"
"WZATG8.99999.SL.826","LEXMAS LTD","UNITED KINGDOM"
"RRX683.99999.SL.826","Blackthorn Finance Limited","UNITED KINGDOM"
"LBJUCY.99999.SL.826","Kentmere No.1 PLC","UNITED KINGDOM"
"XMZ4A0.99999.SL.826","Gemma Quinn Trust","UNITED KINGDOM"
"IYVUSA.99999.SL.826","ES ALLIANCEBERNSTEIN EUROPE (EX UK) EQUITY FUND","UNITED KINGDOM"
"JMIZB9.99999.SL.826","Investindustrial VII GP LLP","UNITED KINGDOM"
"9DP1XF.99999.SL.826","The C & L Davies 2018 Discretionary Trust","UNITED KINGDOM"
"NC0N2F.00000.SP.826","Slough Estates Funded Unapproved Retirement & Death Benefit Scheme","UNITED KINGDOM"
"FI3V5C.99999.SL.826","Larson and Holz LLP","UNITED KINGDOM"
"IIB577.99999.SL.826","Social Supported Housing GP LLP","UNITED KINGDOM"
"X318SU.99999.SL.826","Elvin Investments Limited","UNITED KINGDOM"
"19DJU9.99999.SL.826","BlackRock GBP Infrastructure Debt LP","UNITED KINGDOM"
"MCJ1CG.00006.ME.826","Harbour Intermediate Holdings Ltd","UNITED KINGDOM"
"IMKA9U.99999.SL.826","Silverfleet First GP (Scotland) Limited","UNITED KINGDOM"
"TH03GD.99999.SL.826","Logicor 2019-1 UK plc","UNITED KINGDOM"
"980UR3.99999.SL.826","Grasmere Mortgages Limited","UNITED KINGDOM"
"BV1TA8.99999.SL.826","Cartmel Mortgages Limited","UNITED KINGDOM"
"A9ZIX8.99999.SL.826","Magenta 2019 plc","UNITED KINGDOM"
"5R2IY8.99999.SL.826","Silk Road Finance Number Six Plc","UNITED KINGDOM"
"ID3E3V.99999.SL.826","M&A Behrend Discretionary Trust","UNITED KINGDOM"
"6HH923.99999.SL.826","SG Global Midco Ltd","UNITED KINGDOM"
"PR4NSJ.99999.SL.826","Minerva Co-Invest LP","UNITED KINGDOM"
"NHYY9N.99999.SL.826","JMCD Investments Ltd","UNITED KINGDOM"
"610ZCN.99999.SL.826","EMK CAPITAL PARTNERS FEEDER LP","UNITED KINGDOM"
"IHAVYJ.99999.SL.826","BPCR Limited Partnership","UNITED KINGDOM"
"ZDZSZG.99999.SL.826","D V Parker Discretionary Trust","UNITED KINGDOM"
"RIR5MP.99999.SL.826","VIP I CF Feeder L.P.","UNITED KINGDOM"
"4N5ENR.00000.LE.826","Britannia Financial Group Limited","UNITED KINGDOM"
"3RZBJY.99999.SL.826","BREP Asia II Pitt UK Holding NQ L.P.","UNITED KINGDOM"
"ES6YRE.99999.SL.826","XY 4Tune","UNITED KINGDOM"
"E8IYZY.99999.SL.826","The Josephine Ballard Personal Injury Trust","UNITED KINGDOM"
"S0UYD1.99999.SL.826","LYS","UNITED KINGDOM"
"5BIVF9.99999.SL.826","GHS Edgar Family Council Settlement","UNITED KINGDOM"
"EFVCUZ.99999.SL.826","David Solomons 1986 Court of Protection Settlement","UNITED KINGDOM"
"0I6N9N.99999.SL.826","MIC Capital Partners (Brazil Special Opportunities) (Scottish) GP, LLP","UNITED KINGDOM"
"SGIUAB.00000.SP.826","Richmond House Wealth Management","UNITED KINGDOM"
"QVIA6G.99999.SL.826","SOTERIA FINANCE HOLDINGS LIMITED","UNITED KINGDOM"
"2RV0A3.99999.SL.826","Denis O'Neill Investments Limited","UNITED KINGDOM"
"X9M8UE.99999.SL.826","SR Invest Limited","UNITED KINGDOM"
"4IT277.01020.ME.826","BROAD STREET INTERNATIONAL CREDIT INVESTMENTS LIMITED","UNITED KINGDOM"
"T4VPM6.99999.SL.826","Jupiter Jersey Bidco Limited","UNITED KINGDOM"
"K1QBV3.99999.SL.826","CD&R Scotland XI AIV B, L.P.","UNITED KINGDOM"
"NIEH1A.99999.SL.826","Teague Family Discretionary Settlement #1","UNITED KINGDOM"
"YCYKCM.99999.SL.826","Teague Discretionary Settlement 2018 #3","UNITED KINGDOM"
"U3WTIH.99999.SL.826","Mrs M E Walker Will Trust","UNITED KINGDOM"
"9KD4TQ.99999.SL.826","HFA Investments Limited","UNITED KINGDOM"
"239SQN.99999.SL.826","Aberdeen Standard Core Infrastructure III LTP LP","UNITED KINGDOM"
"TFGXT2.99999.SL.826","BPCR GP LTD","UNITED KINGDOM"
"9EGDUE.99999.SL.826","HSRE Torsion Holdco, Ltd","UNITED KINGDOM"
"IZUN19.99999.SL.826","The Arcachon Charles Trust","UNITED KINGDOM"
"I8MDVK.99999.SL.826","Lanebrook Mortgage Transaction 2020-1 plc","UNITED KINGDOM"
"Q0EBXQ.00000.SP.826","The Amylee Helen Shaw Personal Injury Trust","UNITED KINGDOM"
"4F3DC9.99999.SL.826","Robert Ian Miller Family Settlement Trust","UNITED KINGDOM"
"D8AY7X.99999.SL.826","TRIPLE P INVESTORS LIMITED PARTNER, LP","UNITED KINGDOM"
"FWKK7T.99999.SL.826","BREP ASIA II LTKP UK HOLDING L.P.","UNITED KINGDOM"
"C4IC1F.99999.SL.826","The Alison Cuthill Family Trust","UNITED KINGDOM"
"TNRWGX.99999.SL.826","Beaver Commercial Properties","UNITED KINGDOM"
"DV9CR3.99999.SL.826","Praxis Capital Partners III LP","UNITED KINGDOM"
"UJ2AT8.99999.SL.826","Annie Rachael Woodland personal injury settlement","UNITED KINGDOM"
"6LPS9I.99999.SL.826","Freya Martin Bare Trust","UNITED KINGDOM"
"PSVBBH.99999.SL.826","Eureeca Ltd","UNITED KINGDOM"
"B7JC5C.99999.SL.826","Saturn IssuerCo 1 Limited","UNITED KINGDOM"
"L1XS9W.99999.SL.826","Saturn AssetCo 1 Limited.","UNITED KINGDOM"
"5MWNTN.99999.SL.826","Bridges Property Alternatives Feeder Fund V LP","UNITED KINGDOM"
"V7X092.99999.SL.826","B B Ulm Settlement","UNITED KINGDOM"
"GSS75I.99999.SL.826","Pagotec Consultancy LTD","UNITED KINGDOM"
"N4LBJ7.00001.ME.826","Platform One Nominee Limited","UNITED KINGDOM"
"1K9RNX.99999.SL.826","Avon Finance No.2 PLC","UNITED KINGDOM"
"MSIE93.99999.SL.826","Dalmore Capital 4 LP","UNITED KINGDOM"
"WW5UF1.00000.SP.826","EQT Mid Market Asia III (General Partner) Limited","UNITED KINGDOM"
"NU7TN8.99999.SL.826","The Charles Hesketh Discretionary Settlement","UNITED KINGDOM"
"ZE9BCS.99999.SL.826","The Anne Hesketh Family Settlement","UNITED KINGDOM"
"YTEF03.99999.SL.826","VT VANNECK GLOBAL GROWTH FUND","UNITED KINGDOM"
"UTMH9B.00028.ME.826","John Seary Will Trust","UNITED KINGDOM"
"0BL130.99999.SL.826","SG Global Finco Ltd","UNITED KINGDOM"
"XA6C5S.99999.SL.826","Circularity GP 1 LLP","UNITED KINGDOM"
"DLK7D2.99999.SL.826","Nevice VII AIS (No.1) LP","UNITED KINGDOM"
"EQ45SU.99999.SL.826","TriSpan Schiehallion Investments (UK) LP","UNITED KINGDOM"
"JF350J.99999.SL.826","TriSpan OF Loch Rannoch Investments (UK) LP","UNITED KINGDOM"
"2S9JY7.99999.SL.826","Ann Ruth Lawrence 2018 Discretionary Settlement","UNITED KINGDOM"
"G718N8.99999.SL.826","Cube Telecom Europe BidCo Limited","UNITED KINGDOM"
"IDLVFN.99999.SL.826","Robin Maddock Life Settlement","UNITED KINGDOM"
"V5F57T.99999.SL.826","D F Birch dec'd Will Trust","UNITED KINGDOM"
"G5UTGM.99999.SL.826","The Theodore Piper Bare Trust","UNITED KINGDOM"
"04VLUA.99999.SL.826","Investindustrial Expansion and Development LLP","UNITED KINGDOM"
"DKIB0N.00000.SP.826","The Andrew & Moira Thomson Trust for Jamie","UNITED KINGDOM"
"4IT277.00870.ME.826","GS EM LIMITED","UNITED KINGDOM"
"JP1V0W.99999.SL.826","Laguna Consulting Ltd","UNITED KINGDOM"
"EFKHUR.99999.SL.826","THE ROBIN NEWMAN DISCRETIONARY TRUST","UNITED KINGDOM"
"MJ4XW4.99999.SL.826","Laidir 1938 Ltd","UNITED KINGDOM"
"P3ERQX.00000.SP.826","R A Hyde Discretionary Settlement 2004","UNITED KINGDOM"
"S6DERW.99999.SL.826","abrdn OEIC II","UNITED KINGDOM"
"8Y58Y9.99999.SL.826","abrdn Unit Trust I","UNITED KINGDOM"
"EM69FI.99999.SL.826","FC Redmond Discretionary Trust","UNITED KINGDOM"
"ZAPR83.00000.LE.826","Odyssean Capital LLP","UNITED KINGDOM"
"ZAPR83.00001.ME.826","Odyssean Investment Trust Plc","UNITED KINGDOM"
"6IYANE.99999.SL.826","Highfield Asset Backed Securitisation 1 Limited","UNITED KINGDOM"
"18B7B0.99999.SL.826","The Amelia Jane Irwin Bare Trust","UNITED KINGDOM"
"D2V35C.99999.SL.826","Nextday Property Finance 2 Limited","UNITED KINGDOM"
"LSSHXH.99999.SL.826","Infracapital (Churchill) LP","UNITED KINGDOM"
"TIVGSW.99999.SL.826","COMAC Capital LLP","UNITED KINGDOM"
"J8JXGG.99999.SL.826","The Stibbs Family Trust","UNITED KINGDOM"
"V7J1P6.99999.SL.826","Katharine Malvern Discretionary Settlement (Susan) Trust","UNITED KINGDOM"
"SLGYXY.00000.LE.826","Potter Rees Dolan Trust Corporation Limited","UNITED KINGDOM"
"SA4J6K.99999.SL.826","The Erben No 1 Discretionary Trust","UNITED KINGDOM"
"0MYM7Z.99999.SL.826","Stylis Solutions LLP","UNITED KINGDOM"
"ZFYWPV.99999.SL.826","Endless Fund IV A LP","UNITED KINGDOM"
"RL3HPE.99999.SL.826","The First Trust","UNITED KINGDOM"
"CWGWRS.99999.SL.826","Sir R A Pilkington's No 2 Settlement","UNITED KINGDOM"
"RRU1LB.00000.SP.826","Craigmore Sustainables LLP","UNITED KINGDOM"
"GKFP7I.99999.SL.826","P E Managed Fund","UNITED KINGDOM"
"5JF61V.00000.SP.826","MCB Settlement Trust Corporation Limited","UNITED KINGDOM"
"I6HU0D.99999.SL.826","Bank and Clients Plc","UNITED KINGDOM"
"H8JE86.00602.ME.826","JPMAM RE GP 4 Limited","UNITED KINGDOM"
"WSEJQU.99999.SL.826","Antler Capital Partners LLP","UNITED KINGDOM"
"4IT277.00897.ME.826","GLQ GP LTD","UNITED KINGDOM"
"WEKB24.99999.SL.826","Mercury Midco 1 Limited","UNITED KINGDOM"
"309X5G.00000.SP.826","Mrs N C Roberts Marriage Settlement","UNITED KINGDOM"
"4IT277.00882.ME.826","RIVERSTONE OPERATIONS LIMITED","UNITED KINGDOM"
"8KGLY1.99999.SL.826","Equitix EPS LP","UNITED KINGDOM"
"86MRWB.99999.SL.826","Herbert Charles Richard Ballam Settlement","UNITED KINGDOM"
"GC66X6.00030.ME.826","Enterprise Ventures (General Partner EVG II North West) Ltd","UNITED KINGDOM"
"KWCF9P.00001.ME.826","Clements Europe Limited","UNITED KINGDOM"
"51VQN6.99999.SL.826","EDWARD OLDHAM 2010 DISCRETIONARY SETTLEMENT FOR DAVID","UNITED KINGDOM"
"813088.99999.SL.826","Circularity 1 FP LP","UNITED KINGDOM"
"IUERCX.99999.SL.826","Queensgate Fusion GP LLP","UNITED KINGDOM"
"VPKJ79.99999.SL.826","Compass II Limited","UNITED KINGDOM"
"9WR58M.99999.SL.826","M G JEFFRIES TRUST","UNITED KINGDOM"
"7HG6WU.01219.ME.826","InfraEquity UK Holdings (ATW) Limited","UNITED KINGDOM"
"3TU3J2.99999.SL.826","The B and G Levy 1998 Settlement - TheDeal Settlement","UNITED KINGDOM"
"T3L910.99999.SL.826","GRP II Taiwan UK Limited","UNITED KINGDOM"
"KJ92YM.99999.SL.826","Korea Renewable Energy Investment Ltd","UNITED KINGDOM"
"47HILP.99999.SL.826","Mrs J A Lee Family Trust","UNITED KINGDOM"
"Q2CA8E.99999.SL.826","Axis Capital Markets Limited","UNITED KINGDOM"
"XXQ17E.99999.SL.826","Matthew Richard Watson Bare Trust","UNITED KINGDOM"
"MHCVVW.00059.ME.826","Curlew Sixth Letting GP1 Limited","UNITED KINGDOM"
"C5UZBM.99999.SL.826","Jenner Renewables Holdings 2 Limited","UNITED KINGDOM"
"2E1MM5.99999.SL.826","Janet Smyth Discounted Gift & Income Trust DQ2444","UNITED KINGDOM"
"452TLE.99999.SL.826","Arnold Laver re Kim's share","UNITED KINGDOM"
"GGJA3H.99999.SL.826","Pat Reeves No. 71 Settlement","UNITED KINGDOM"
"64203M.99999.SL.826","Blue Motor Finance DD 2 Limited","UNITED KINGDOM"
"PS0BZT.99999.SL.826","Bridgepoint Credit I A LP","UNITED KINGDOM"
"B3GLEI.99999.SL.826","The Alexander Day 2019 Settlement","UNITED KINGDOM"
"VY8U3E.00000.LE.826","SuperSeed Ventures LLP","UNITED KINGDOM"
"XDQPFM.99999.SL.826","Brady Midco Ltd.","UNITED KINGDOM"
"YCA75Z.99999.SL.826","The Vivienne Philpott No. 1 Settlement 2005","UNITED KINGDOM"
"4SBH65.99999.SL.826","AVIATION INVEST HOLDING (UK) LTD.","UNITED KINGDOM"
"CSRK6H.99999.SL.826","Mrs Iona G L Cowderoy's 2017 Discretionary Trust","UNITED KINGDOM"
"MD7S3S.99999.SL.826","J E E Freer Will Trust","UNITED KINGDOM"
"EI37F6.00006.ME.826","Siccar Point Energy Bonds Plc","UNITED KINGDOM"
"1CJ1A0.99999.SL.826","Thorjon 3","UNITED KINGDOM"
"75FI9W.99999.SL.826","H J Thornton No1 Discretionary Settlement","UNITED KINGDOM"
"NQ0127.00000.SP.826","LJ Management (UK) Limited","UNITED KINGDOM"
"LLAYWW.99999.SL.826","The Ruth Rounce Family Trust 2017","UNITED KINGDOM"
"ZBTR7A.99999.SL.826","Meyir SP","UNITED KINGDOM"
"JX92LU.99999.SL.826","G F Walker Deed of Family Settlement No.2","UNITED KINGDOM"
"YHWYB7.99999.SL.826","REALSTAR EUROPEAN CAPITAL IV LP","UNITED KINGDOM"
"RB102P.99999.SL.826","Currency Matters Private FX Limited","UNITED KINGDOM"
"IC2NR5.99999.SL.826","Belmont Green Funding 4 Limited","UNITED KINGDOM"
"NU55TG.99999.SL.826","DS SPV No. 4 L.P.","UNITED KINGDOM"
"1FXG27.99999.SL.826","DS Cornerstone L.P.","UNITED KINGDOM"
"IDWUPT.99999.SL.826","EQT FocusVision Co-Investment Limited Partnership","UNITED KINGDOM"
"MHCVVW.00056.ME.826","Curlew Fourth Letting GP1 Limited","UNITED KINGDOM"
"MHCVVW.00057.ME.826","Curlew Fourth Letting GP2 Limited","UNITED KINGDOM"
"NIPJ8J.99999.SL.826","Marengo Financial Services Limited","UNITED KINGDOM"
"XBRYNY.99999.SL.826","Mr H G Magill Discretionary Trust","UNITED KINGDOM"
"ZSB8UQ.99999.SL.826","Mr Eric Knight Trust","UNITED KINGDOM"
"A0PYEY.99999.SL.826","Thorjon 5","UNITED KINGDOM"
"NMBU0D.00000.SP.826","HA TRUSTEE LTD","UNITED KINGDOM"
"IABN45.99999.SL.826","OXX I LP","UNITED KINGDOM"
"YFGBH8.00226.ME.826","MAYFAIR CAPITAL UK THEMATIC GROWTH FUND LP","UNITED KINGDOM"
"FUAHH2.99999.SL.826","Cloves Limited","UNITED KINGDOM"
"Q2H9WU.99999.SL.826","Gladrock Limited","UNITED KINGDOM"
"P146Q5.99999.SL.826","VT Gravis Clean Energy Income Fund","UNITED KINGDOM"
"2S3URX.99999.SL.826","Rede GP Scotland LLP","UNITED KINGDOM"
"AI8RB8.00000.SP.826","Pride Planning Discretionary Trust Ltd","UNITED KINGDOM"
"4IBXK0.99999.SL.826","David & Wendy Leach 2017 Discretionary Settlement","UNITED KINGDOM"
"GXL3X1.99999.SL.826","Charles Dawson Trust","UNITED KINGDOM"
"Y76CI2.99999.SL.826","Lion Capital (Nominees) Limited","UNITED KINGDOM"
"EFADEW.99999.SL.826","Alaric Securities (UK) Ltd.","UNITED KINGDOM"
"1SG1IT.99999.SL.826","Janice Banks 2016 Discretionary Settlement","UNITED KINGDOM"
"HD4AIF.99999.SL.826","BTL No.1 Ltd","UNITED KINGDOM"
"6UKKK1.99999.SL.826","Miss M R H Mason Trust","UNITED KINGDOM"
"3YGYA2.99999.SL.826","Mayford Equities Limited","UNITED KINGDOM"
"6WEPX0.00000.SP.826","Patria Private Equity (Europe) Limited","UNITED KINGDOM"
"UU3UP7.99999.SL.826","The H M Airey deceased Will Trust","UNITED KINGDOM"
"UNNKGR.99999.SL.826","Shirley Anne Fairburn Will Trust","UNITED KINGDOM"
"TJ5J2Y.99999.SL.826","BE VI 'D' LP","UNITED KINGDOM"
"0R6WWH.99999.SL.826","Mrs M M Willis Trust","UNITED KINGDOM"
"E7GYWG.99999.SL.826","Mr Thomas Hartley Discretionary Settlement","UNITED KINGDOM"
"20RGHK.99999.SL.826","QC Ventures Limited","UNITED KINGDOM"
"2JP4UD.99999.SL.826","The IMJ Wood Will Trust","UNITED KINGDOM"
"R95QW6.99999.SL.826","EQT Infrastructure II (No. 2) Feeder Limited Partnership","UNITED KINGDOM"
"PR60XF.99999.SL.826","ALPHA ETHICAL INVESTMENTS LIMITED","UNITED KINGDOM"
"C4G1IH.99999.SL.826","Cube Transportation Europe Holdco Ltd","UNITED KINGDOM"
"SRWUC9.99999.SL.826","Equitix MA 5 LP","UNITED KINGDOM"
"W0K0B5.99999.SL.826","Enterprise Ventures (EVG II North West Founders) LLP","UNITED KINGDOM"
"86D3RQ.99999.SL.826","Utmost Life and Pensions","UNITED KINGDOM"
"5XPYEY.99999.SL.826","BE VI 'E' LP","UNITED KINGDOM"
"44LC2I.99999.SL.826","G H Paul Second Discretionary Settlement","UNITED KINGDOM"
"2D91X8.99999.SL.826","Levendi Capital Limited","UNITED KINGDOM"
"WPNFY2.99999.SL.826","Refinitiv UK Parent Limited","UNITED KINGDOM"
"KDS4KX.99999.SL.826","The Stonethorne Investment Partnership","UNITED KINGDOM"
"MR5952.99999.SL.826","Lofoten Asset Management Ltd","UNITED KINGDOM"
"ZGNT53.99999.SL.826","M I C Trust","UNITED KINGDOM"
"9YD1J7.99999.SL.826","Stretch Senior Co-Invest Ltd","UNITED KINGDOM"
"FKCRBW.99999.SL.826","W Mackinnon Deceased Deed of Variation Trust","UNITED KINGDOM"
"4SJ6WG.99999.SL.826","C. & D. Cottingham Grandchildren's Settlement No. 2","UNITED KINGDOM"
"NBGLT1.99999.SL.826","Warwick Finance Residential Mortgages Number Four Plc","UNITED KINGDOM"
"NWQHHY.99999.SL.826","Canada Square Mortgage Funding 2019-1 PLC","UNITED KINGDOM"
"HU4NZ2.99999.SL.826","TDR Capital Bluebird Co-Investment L.P.","UNITED KINGDOM"
"TYG3E3.99999.SL.826","The MV 2003 Settlement","UNITED KINGDOM"
"9UP7TF.99999.SL.826","Lousin Investments Ltd","UNITED KINGDOM"
"Z7QMNW.99999.SL.826","Gramercy Ltd.","UNITED KINGDOM"
"WGK170.99999.SL.826","CloserStill Group Limited","UNITED KINGDOM"
"KS5215.99999.SL.826","AEW UK Special Limited Partner II LLP","UNITED KINGDOM"
"ZYNTLB.99999.SL.826","CIMB Bank Berhad London Branch","UNITED KINGDOM"
"FL5001.99999.SL.826","John Street Capital Limited","UNITED KINGDOM"
"9YTK71.99999.SL.826","G M Gill Deed of Variation Trust","UNITED KINGDOM"
"J8W4WC.99999.SL.826","Liontrust Sustainable Future European Growth Fund","UNITED KINGDOM"
"V21UZG.99999.SL.826","Liontrust Sustainable Future UK Growth Fund","UNITED KINGDOM"
"ELAPPH.99999.SL.826","Liontrust Sustainable Future Global Growth Fund","UNITED KINGDOM"
"553DRL.99999.SL.826","The Eve Hughes 2018 Trust","UNITED KINGDOM"
"88N567.99999.SL.826","The Ruby Hughes 2018 Trust","UNITED KINGDOM"
"S7Q239.99999.SL.826","The Betsy Hughes 2018 Trust","UNITED KINGDOM"
"WIKCXB.99999.SL.826","Ann Patricia Chandola Life Interest Trust","UNITED KINGDOM"
"QAK6Z9.99999.SL.826","Exponent Private Equity Partners GP III, LP","UNITED KINGDOM"
"RTTCEH.99999.SL.826","NYL Investments UK LLP","UNITED KINGDOM"
"0FPKCI.99999.SL.826","George Lane Hooson Will Trust","UNITED KINGDOM"
"AQB6KL.00000.LE.826","GS Capital Partners UK, LLP","UNITED KINGDOM"
"JUVGMI.99999.SL.826","Paul Goltz Settlement","UNITED KINGDOM"
"V8YWIX.99999.SL.826","PAUL ANTHONY RACKHAM DISCRETIONARY TRUST 12TH NOVEMBER 1996","UNITED KINGDOM"
"QBSKM7.99999.SL.826","Merak Capital LLP","UNITED KINGDOM"
"TDJPLD.00060.ME.826","Dalmore Capital 3 LP","UNITED KINGDOM"
"FFT04T.99999.SL.826","UK SPV Credit Finance Limited","UNITED KINGDOM"
"Y0BKQV.99999.SL.826","TJ3 Trust","UNITED KINGDOM"
"DAIDSJ.99999.SL.826","HFR Asset Management UK, Ltd.","UNITED KINGDOM"
"BVUN9X.99999.SL.826","AI Mistral Limited","UNITED KINGDOM"
"SXWCZU.99999.SL.826","Mrs M C Leech's Discretionary Settlement","UNITED KINGDOM"
"28M0X9.99999.SL.826","Macaire Settlement for Fiona Vickers","UNITED KINGDOM"
"ICX46C.99999.SL.826","RECAP I MAN LP","UNITED KINGDOM"
"H9NSAG.99999.SL.826","Jill Marx 2016 Discretionary Trust","UNITED KINGDOM"
"X0JISZ.99999.SL.826","Patria Private Equity 1 LP","UNITED KINGDOM"
"34BDG0.99999.SL.826","DS SPV No. 1 Limited Partnership","UNITED KINGDOM"
"P5W8TA.99999.SL.826","DS SPV No. 2 L.P.","UNITED KINGDOM"
"AMXDF1.00000.SP.826","Hon Judge T H Pigot Discretionary Will Trust","UNITED KINGDOM"
"JGTBFG.99999.SL.826","Robert Anderton Settlement","UNITED KINGDOM"
"KFSBFM.00000.LE.826","The Fyzz Facility Capital Plc","UNITED KINGDOM"
"RCMZL5.99999.SL.826","Polly Stewart Will Trust (Robert's Fund)","UNITED KINGDOM"
"K507MY.99999.SL.826","Cube Telecoms Europe Holdings Ltd","UNITED KINGDOM"
"EA2JUH.99999.SL.826","Kendrick Jordan Will Trust","UNITED KINGDOM"
"S5MJ9V.99999.SL.826","myPOS Europe Limited","UNITED KINGDOM"
"DBQ4AJ.99999.SL.826","AJ Knight Settlement of 07/09/2017","UNITED KINGDOM"
"0D340U.99999.SL.826","The Derek Ivor Davies Trust","UNITED KINGDOM"
"H9YP31.99999.SL.826","Upper Brook Street Investments Expansion LLP","UNITED KINGDOM"
"6DZLVV.99999.SL.826","The Natalie James Will Trust","UNITED KINGDOM"
"WKQGTM.99999.SL.826","Judit Szollar Will Trust","UNITED KINGDOM"
"0LVJFT.99999.SL.826","ST GEORGES HALL AND LODGE LIMITED","UNITED KINGDOM"
"A2JX11.99999.SL.826","UAKS LLP","UNITED KINGDOM"
"E1D48X.99999.SL.826","The Oxford Funds Endowment Master","UNITED KINGDOM"
"ABGKCZ.00000.LE.826","My Finance Club Limited","UNITED KINGDOM"
"FP4NYV.00000.SP.826","Life Settlement Assets Plc","UNITED KINGDOM"
"U6PF9B.99999.SL.826","TSO Holdings (UK) Limited","UNITED KINGDOM"
"8432JT.99999.SL.826","Catley Lakeman May Limted","UNITED KINGDOM"
"3FGP6B.99999.SL.826","Megan Ann Putt Emery P I Trust","UNITED KINGDOM"
"3YTG48.99999.SL.826","Atlantic House Investments Ltd","UNITED KINGDOM"
"50X64V.99999.SL.826","SP Angel Corporate Finance LLP","UNITED KINGDOM"
"UYUZE0.99999.SL.826","TAMI BIDCO LIMITED","UNITED KINGDOM"
"DTDW7W.99999.SL.826","AI Assets Limited","UNITED KINGDOM"
"IWCPX4.99999.SL.702","Emerald ROW NewCo Pte. Ltd.","SINGAPORE"
"0XWQZ6.00000.SP.702","The Core Trust Company (Singapore) Pte. Ltd.","SINGAPORE"
"B8BCGR.99999.SL.702","Everwise Capital Holding Pte. Ltd.","SINGAPORE"
"F3GVQ4.99999.SL.702","Cosmos B Investment Pte. Ltd.","SINGAPORE"
"KL5SHC.99999.SL.702","BEAUT CAPITAL PTE. LTD.","SINGAPORE"
"W154S2.99999.SL.702","BLK MIC Asia HoldCo (Singapore) VCC","SINGAPORE"
"JMNRN1.99999.SL.702","EQUIS NEW ENERGY (KOREA) HOLDINGS PTE. LTD.","SINGAPORE"
"DSVUHD.99999.SL.702","APAC Brown Pte. Ltd.","SINGAPORE"
"AGIG3G.99999.SL.702","Japan V Pte Ltd.","SINGAPORE"
"KSAMAY.00000.SP.702","GATEWAY VII AIV (IND) GP PTE. LTD.","SINGAPORE"
"4BDIJ4.99999.SL.702","Rika & Djin Capital Pte. Ltd.","SINGAPORE"
"I8ECKZ.99999.SL.702","Kewalram Capital Pte. Ltd.","SINGAPORE"
"3JST9C.99999.SL.702","IPFII Singapore 6 Pte. Ltd.","SINGAPORE"
"6NBBSA.99999.SL.702","JC Growth Credit Fund 1 LP","SINGAPORE"
"W2CARD.99999.SL.702","Lofeli Investment Co., Pte. Ltd.","SINGAPORE"
"VACDT2.99999.SL.702","C-Bridge V Investment Eight Pte Ltd","SINGAPORE"
"B2B6F6.99999.SL.702","Tin Men Master Fund II VCC","SINGAPORE"
"J4GBQJ.99999.SL.702","Arise Venture Pte. Ltd.","SINGAPORE"
"EPKA99.99999.SL.702","C-Bridge V Investment Six Pte Ltd","SINGAPORE"
"P4SKQP.99999.SL.702","Galaxystar Ground Pte Ltd","SINGAPORE"
"EFQR39.99999.SL.702","Valorous Asia Holdings II Pte. Ltd.","SINGAPORE"
"VQXB4V.99999.SL.702","Moon Asia Holdings I Pte. Ltd.","SINGAPORE"
"VIURIM.99999.SL.702","Olympia Asia Holdings I Pte. Ltd.","SINGAPORE"
"NNUHIJ.99999.SL.702","ACOF 8 Sigma Levered Pte. Ltd.","SINGAPORE"
"T34RX3.99999.SL.702","Seagull Investments 2 Pte. Ltd.","SINGAPORE"
"R0MU2C.99999.SL.702","DELTA314 VCC - DAPHNE DELTA ZERO FUND","SINGAPORE"
"A2TI2J.99999.SL.702","Prologis Jiyang I Pte. Ltd.","SINGAPORE"
"39DZFL.99999.SL.702","General Atlantic Singapore SPV 69 Pte. Ltd","SINGAPORE"
"LWNESM.00002.ME.702","KUSALA RESORTS PTE. LIMITED","SINGAPORE"
"9TMKDI.99999.SL.702","Ericsenz Principal Fund VCC","SINGAPORE"
"4U9GJU.99999.SL.702","Candid Capital Management Pte Ltd","SINGAPORE"
"47FW2C.99999.SL.702","CITADEL SECURITIES KOREA PTE. LIMITED","SINGAPORE"
"L9PYXQ.99999.SL.702","Saviah Investments Pte Ltd","SINGAPORE"
"5KR5BH.99999.SL.702","INCRED SPECIAL OPPORTUNITIES FUND VCC","SINGAPORE"
"KT2GJK.99999.SL.702","JMSL Holdings Pte. Ltd.","SINGAPORE"
"GM5QVU.99999.SL.702","GV II Investments VCC","SINGAPORE"
"TI08P1.99999.SL.702","Prologis Venture Prospects 2 Pte. Ltd.","SINGAPORE"
"FY80J0.99999.SL.702","Tian Family Investment Pte Ltd","SINGAPORE"
"TQ85YU.99999.SL.702","BDS Capital Private Limited","SINGAPORE"
"88LP31.99999.SL.702","Birdieway VCC","SINGAPORE"
"XEM81J.99999.SL.702","LAO VI Investments Pte. Ltd.","SINGAPORE"
"D81BUH.99999.SL.702","Internet Fund X Pte. Ltd.","SINGAPORE"
"5FFEXU.99999.SL.702","Lie Seng Pte Ltd","SINGAPORE"
"J5GV0Q.99999.SL.702","LCA CELESTIAL PTE. LTD.","SINGAPORE"
"RPVN9Z.99999.SL.702","PL (PRIVATE TRUSTEE) PTE LTD","SINGAPORE"
"5GJLYM.99999.SL.702","CX Asia Holdings I Pte. Ltd.","SINGAPORE"
"71K6KS.99999.SL.702","TCM Asia Special Situations Fund VCC","SINGAPORE"
"9JYK2R.99999.SL.702","ISAF III (EUR) LP","SINGAPORE"
"2A6X9S.99999.SL.702","ISAF III (USD) LP","SINGAPORE"
"98I3TK.99999.SL.702","ISAF III Pte. Ltd.","SINGAPORE"
"UGCMN9.99999.SL.702","Kofuku Ranea Capital Pte. Ltd.","SINGAPORE"
"HIMJGZ.99999.SL.702","LAO VI JP Holdings Pte. Ltd.","SINGAPORE"
"TACG42.99999.SL.702","LAO VI SG Holdings Pte. Ltd.","SINGAPORE"
"P1H736.99999.SL.702","Providentia Optima Multi Funds VCC","SINGAPORE"
"2XGZ4K.99999.SL.702","Herofame Sg Pte. Ltd.","SINGAPORE"
"N7XW0V.99999.SL.702","Osmosis Plus Holdings Pte Ltd","SINGAPORE"
"5RZLR2.99999.SL.702","Clarency Singapore Pte Ltd","SINGAPORE"
"B156AL.99999.SL.702","GENERAL ATLANTIC SINGAPORE KM PTE. LTD.","SINGAPORE"
"V4JFY6.99999.SL.702","GENERAL ATLANTIC SINGAPORE SPV 55 PTE. LTD.","SINGAPORE"
"WDFXN0.00000.LE.702","Juniper Vantage 1 VCC","SINGAPORE"
"AKCERK.99999.SL.702","Cocoon Capital Ventures VCC","SINGAPORE"
"TRRAWZ.99999.SL.702","FVIG LIONCITY GLOBAL MFO VCC","SINGAPORE"
"CSYBWS.99999.SL.702","Pilgrim Investment VCC - Orient Pure Edge Fund","SINGAPORE"
"NSJJEM.99999.SL.702","DOO CAPITAL MARKET SG PTE LTD","SINGAPORE"
"ZQ3RMW.99999.SL.702","Junos Management Pte. Ltd.","SINGAPORE"
"GGPX2Q.99999.SL.702","Prime Asian Alternative Assets VCC","SINGAPORE"
"497QUT.99999.SL.702","CSIDA Singapore Pte. Limited","SINGAPORE"
"6CUPTV.99999.SL.702","L Catterton Asia II Pte. Ltd.","SINGAPORE"
"T95VIT.99999.SL.702","Tailor 2 Pte. Ltd.","SINGAPORE"
"5DNC8Z.99999.SL.702","KKR Emerald Aggregator LP","SINGAPORE"
"N2V9I1.99999.SL.702","GATE 50 PTE. LTD.","SINGAPORE"
"CEZLJB.99999.SL.702","FAC Capital VCC","SINGAPORE"
"URP9E7.99999.SL.702","Merliance Capital VCC","SINGAPORE"
"RVJH5A.99999.SL.702","CARDIA THERA MEDICA PTE. LTD.","SINGAPORE"
"HF0ZTY.99999.SL.702","KKR Asia V Fund Investments Pte. Ltd.","SINGAPORE"
"QDHUBK.99999.SL.702","Xpedition Holdings II Pte. Ltd.","SINGAPORE"
"SQNREB.99999.SL.702","First Origin Capital Pte. Ltd.","SINGAPORE"
"ZQNLGX.99999.SL.702","Feifan Investments Pte. Ltd.","SINGAPORE"
"HSYIUB.99999.SL.702","ALGCAPITAL PTE. LTD.","SINGAPORE"
"RJ5GXE.99999.SL.702","TCK Kanji Investments Pte. Ltd.","SINGAPORE"
"1IIG1V.99999.SL.702","Greystar Equity Partners Asia Pacific Fund I Master Holdco Pte. Ltd.","SINGAPORE"
"XC1MS4.99999.SL.702","IVC Blooming Years Pte. Ltd.","SINGAPORE"
"FXFK37.99999.SL.702","MAYANG INVESTMENTS PTE. LIMITED","SINGAPORE"
"DW80LZ.99999.SL.702","EZA CHARLIE SG I PTE. LTD.","SINGAPORE"
"2BH460.99999.SL.702","AG&P LNG Marketing Pte. Ltd.","SINGAPORE"
"MGR6UE.99999.SL.702","Yongjing Investments Pte. Ltd.","SINGAPORE"
"SBKB9M.99999.SL.702","GAW CREDIT FUND I, LP","SINGAPORE"
"F0H42J.99999.SL.702","ACRE Magnolia Pte. Ltd.","SINGAPORE"
"27CA7H.99999.SL.702","LI SHUN PTE. LTD.","SINGAPORE"
"YXRBDB.99999.SL.702","VIA IV HOLDCO 4 PTE. LTD.","SINGAPORE"
"60RX9Z.99999.SL.702","LAO VI SG Holdings II Pte. Ltd.","SINGAPORE"
"BLMJJF.99999.SL.702","Entrepreneur First Singapore (II) Investment Pte. Ltd.","SINGAPORE"
"CXNLG5.00000.LE.702","Metis Global (Singapore) Pte Limited","SINGAPORE"
"XR865Q.99999.SL.702","Fullerton Alternatives Funds VCC","SINGAPORE"
"60J9WN.99999.SL.702","Smart Parking Capital Holdings Pte. Ltd.","SINGAPORE"
"ATQGC0.99999.SL.702","Reno Asia Holdings I Pte. Ltd.","SINGAPORE"
"MXB0FW.99999.SL.702","Hanson Enterprises Wealth Pte. Ltd.","SINGAPORE"
"JDGKXI.99999.SL.702","Youran Holdings Pte. Ltd.","SINGAPORE"
"49GQBN.99999.SL.702","ELEGANCY XUE INVESTMENT PTE. LTD","SINGAPORE"
"PP439T.99999.SL.702","QU HOLDINGS PTE. LTD","SINGAPORE"
"LENULI.99999.SL.702","Pilgrim Capital VCC - Jade River Fund","SINGAPORE"
"PP396X.99999.SL.702","QINGYAN INVESTMENT PTE. LTD.","SINGAPORE"
"131YRP.99999.SL.702","CBC Healthcare Infrastructure SHQP Holding (Singapore) Pte. Ltd.","SINGAPORE"
"76PFIY.00000.SP.702","GuoLine Advisory Pte Ltd","SINGAPORE"
"AK3NLE.99999.SL.702","GULI GLOBAL OPPORTUNITIES VCC","SINGAPORE"
"ZG91C2.99999.SL.702","Whale Investment Management Pte. Ltd.","SINGAPORE"
"N6U2H9.99999.SL.702","Whale Asset Holdings Pte. Ltd.","SINGAPORE"
"JQBAW8.99999.SL.702","Will Field Capital Pte. Ltd.","SINGAPORE"
"0ZYFYF.99999.SL.702","Gresham Asset Management VCC","SINGAPORE"
"BJZT0E.99999.SL.702","Rakhum Holdings PTE. LTD.","SINGAPORE"
"NEKXKP.99999.SL.702","Conquest Global Ventures VCC","SINGAPORE"
"9CNRZD.00002.ME.702","Waterfield India Fund","SINGAPORE"
"D7Q9QH.99999.SL.702","Kintsukuroi SPV II Pte. Ltd.","SINGAPORE"
"2237CU.99999.SL.702","HEXA RENEWABLES JAPAN DEVELOPMENTS PTE. LTD.","SINGAPORE"
"UK5E8L.99999.SL.702","TC Master Investments Pte. Ltd.","SINGAPORE"
"IDS6A3.99999.SL.702","TC Investments Singapore 1 Pte. Ltd.","SINGAPORE"
"GW1E1K.99999.SL.702","TC Destiny 2 Pte. Ltd.","SINGAPORE"
"PN26M8.99999.SL.702","FUZZY PANTS PTE. LTD.","SINGAPORE"
"QIMZFB.99999.SL.702","Volcano Ventures VCC","SINGAPORE"
"RG9ISC.99999.SL.702","KKR Asia Property Holdings Pte. Ltd.","SINGAPORE"
"ZE2ME6.99999.SL.702","Basil Technology Growth Funds VCC","SINGAPORE"
"A3HTY3.99999.SL.702","Proventus Holdco Pte. Ltd.","SINGAPORE"
"Q67V1B.99999.SL.702","Austin Holdings I Pte. Ltd.","SINGAPORE"
"PXGEIB.99999.SL.702","PCG Grace LP","SINGAPORE"
"KQ2V6I.99999.SL.702","ICMGF VCC","SINGAPORE"
"PRLU5Y.99999.SL.702","Cloisters Holdings Pte. Ltd.","SINGAPORE"
"TGRJT6.99999.SL.702","Cosmack Pte. Ltd.","SINGAPORE"
"R45XBD.99999.SL.702","XIANGTAI SGP PTE. LTD.","SINGAPORE"
"I9ED2M.99999.SL.702","META SEA CAPITAL PTE. LTD.","SINGAPORE"
"BW8ZT5.99999.SL.702","LC Metro Fund VCC","SINGAPORE"
"GS601Y.99999.SL.702","KINGMAX HOLDINGS PTE. LTD.","SINGAPORE"
"C9QD6Z.99999.SL.702","Ascent Asia Holdings I Pte. Ltd.","SINGAPORE"
"S8R6PV.99999.SL.702","CREAEGIS TRANSFORMATIONS FUND VCC","SINGAPORE"
"QMC6FL.99999.SL.702","HPWM DIVERSIFIED STRATEGIES VCC","SINGAPORE"
"C2E5XD.99999.SL.702","SRC INVESTMENT PTE. LTD.","SINGAPORE"
"44MCW7.99999.SL.702","AP II Eucalyptus Pte. Ltd.","SINGAPORE"
"GPNQ41.99999.SL.702","GLOBAL INVESTMENT OPPORTUNITIES VCC","SINGAPORE"
"ZRNBKQ.99999.SL.702","MIDOCEAN ENERGY LNG PTE LTD","SINGAPORE"
"CHJWK0.99999.SL.702","Rayna Investments VCC","SINGAPORE"
"INA73C.99999.SL.702","WMI CATALYTIC FUND PTE. LTD.","SINGAPORE"
"7ALXYK.99999.SL.702","Rajarajeshwari Assets Pte. Ltd.","SINGAPORE"
"G8TMFN.99999.SL.702","Century Asia VCC","SINGAPORE"
"IMM74W.99999.SL.702","CUBE HIGHWAYS AND INFRASTRUCTURE VI PTE. LTD.","SINGAPORE"
"XKMRN3.99999.SL.702","Venturi II Capital VCC","SINGAPORE"
"0VRJTG.99999.SL.702","LMJ HOLDINGS SG PTE. LTD.","SINGAPORE"
"LKKYGJ.99999.SL.702","Seviora Global Absolute Returns Fund LP","SINGAPORE"
"GBALPS.99999.SL.702","FOREGEN MX PTE. LTD.","SINGAPORE"
"SSDDYI.99999.SL.702","Assured AM VCC","SINGAPORE"
"6JSG1A.99999.SL.702","60 Margaret Street Investor Trust 2 Limited Partnership","SINGAPORE"
"6HNKDS.99999.SL.702","Hanwha Korea Umbrella Trust","SINGAPORE"
"7BTVBL.99999.SL.702","CSOP SG ETF SERIES I","SINGAPORE"
"XPDFVA.99999.SL.702","Footprints Investment Management Pte. Ltd.","SINGAPORE"
"0TIQDU.99999.SL.702","DREAMMIRACLE PTE. LTD.","SINGAPORE"
"NAGYTR.99999.SL.702","ADARE SRT MIDCO PTE. LTD.","SINGAPORE"
"LW3HID.99999.SL.702","GCP ARM Singapore Holdings Pte. Ltd.","SINGAPORE"
"UHUBZQ.99999.SL.702","Dawkins Holdco Pte. Ltd.","SINGAPORE"
"8GYFRM.99999.SL.702","JV SPV 5 Investment Holding Pte. Ltd.","SINGAPORE"
"ER0B1D.99999.SL.702","NOVA DIMENSION VCC","SINGAPORE"
"IXYEYW.99999.SL.702","PANNA INVESTMENTS PTE. LTD.","SINGAPORE"
"PJHEAA.99999.SL.702","ICONIQ CAPITAL (SINGAPORE) PTE. LTD.","SINGAPORE"
"IIKFLH.99999.SL.702","Auspicious Clouds Pte. Ltd.","SINGAPORE"
"KLMMPP.99999.SL.702","Straits Pinnacle Pte Ltd","SINGAPORE"
"SSDPPB.99999.SL.702","BREP Asia III India Holding XIV Pte. Ltd.","SINGAPORE"
"476JP0.99999.SL.702","Vikhroli Holdings Pte. Ltd.","SINGAPORE"
"LXIKTW.99999.SL.702","SEA Fund I Holdings Pte. Ltd.","SINGAPORE"
"YGN1I9.99999.SL.702","Valverde Growth Funds VCC","SINGAPORE"
"KB5YEZ.99999.SL.702","TRUST PVT EQUITY FUND 1 VCC","SINGAPORE"
"1M670V.99999.SL.702","Modern Energy Management (Holdings) Pte. Ltd.","SINGAPORE"
"EUPG03.99999.SL.702","Infinity Asia Holdings I Pte. Ltd.","SINGAPORE"
"K98S3C.99999.SL.702","Infinity Asia Holdings II Pte. Ltd.","SINGAPORE"
"LD8V7W.99999.SL.702","Infinity WM Asia Holdings I Pte. Ltd.","SINGAPORE"
"ITNCWW.99999.SL.702","BLINK CREDIT VCC","SINGAPORE"
"0M3PRT.99999.SL.702","BCP Asia II Holdco VII Pte. Ltd.","SINGAPORE"
"YDFQX2.99999.SL.702","BCP Asia II Topco VII Pte. Ltd.","SINGAPORE"
"KYRX1S.99999.SL.702","MLC-EVERGREEN VCC","SINGAPORE"
"F7QMW7.99999.SL.702","ACORE MULTI-STRATEGY VCC","SINGAPORE"
"ER5GYA.99999.SL.702","APAC Funding V Pte. Ltd.","SINGAPORE"
"A4AWMI.99999.SL.702","CC PP SPV II PTE. LTD.","SINGAPORE"
"P57ZDY.99999.SL.702","BSREP V Krypton Asia Holdings Pte. Ltd.","SINGAPORE"
"MGQTSV.99999.SL.702","AT Asset Management","SINGAPORE"
"ALQWGZ.99999.SL.702","BAYFRONT INFRASTRUCTURE CAPITAL V PTE. LTD.","SINGAPORE"
"RSH3Q0.99999.SL.702","Straits Horizon Pte Ltd","SINGAPORE"
"NDKDYT.99999.SL.702","Commercial DF Pte. Ltd.","SINGAPORE"
"KXBEWC.99999.SL.702","SHARE INDIA GLOBAL PTE. LTD.","SINGAPORE"
"PH7NBI.99999.SL.702","CC OPPORTUNITY FUND I PTE. LTD.","SINGAPORE"
"AWHTLX.99999.SL.702","PORTFOLIO ADVISORS SINGAPORE PTE. LTD.","SINGAPORE"
"P7LBKR.99999.SL.702","Blusea VCC","SINGAPORE"
"QYIXDV.99999.SL.702","Apis Growth Fund III (Kratos) Pte Ltd","SINGAPORE"
"NTEH4X.99999.SL.702","Apis Growth Fund III (Leonidas) Pte Ltd","SINGAPORE"
"4WRBU8.99999.SL.702","Auto Space Private Limited","SINGAPORE"
"W20DHT.99999.SL.702","ADDX Pte. Ltd.","SINGAPORE"
"55C133.99999.SL.702","OCA Fund III Pte Ltd","SINGAPORE"
"DTKWQ0.99999.SL.702","Dragon Asset Capital Pte. Ltd.","SINGAPORE"
"1TG4XW.99999.SL.702","CHEN JF INVESTMENT PTE LTD","SINGAPORE"
"5WKVEP.99999.SL.702","Xingye Pte. Ltd.","SINGAPORE"
"N9GS9Z.99999.SL.702","G11 Japan Holding Pte. Ltd.","SINGAPORE"
"58U1RX.99999.SL.702","Larkfield Investments VCC","SINGAPORE"
"RJYL96.99999.SL.702","VERITION SINGAPORE MASTER FUND VCC","SINGAPORE"
"XQ5DTG.99999.SL.702","LOGOS Vietnam Logistics Venture 2 LP","SINGAPORE"
"0NQ2GJ.99999.SL.702","Elevate OTH Property Holdings Pte. Ltd.","SINGAPORE"
"6DF6QG.99999.SL.702","BCP Asia II Topco V Pte. Ltd.","SINGAPORE"
"2MVU5Q.99999.SL.702","HALO AND FRIENDS PTE. LTD.","SINGAPORE"
"F0XHR8.99999.SL.702","EFA INVESTMENTS VCC","SINGAPORE"
"SEQVR4.99999.SL.702","GYRE CAPITAL PTE. LTD.","SINGAPORE"
"BB5RK7.99999.SL.702","King Tower Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"DYZ4H5.99999.SL.702","King Tower Capstone VCC","SINGAPORE"
"XGESY5.99999.SL.702","FGMH Pte. Ltd.","SINGAPORE"
"S731DT.99999.SL.702","FGMJ Pte. Ltd.","SINGAPORE"
"MU5QIB.99999.SL.702","EZA CHARLIE SG II PTE. LTD.","SINGAPORE"
"J6DD0W.99999.SL.702","Golden Vision Capital (SG) VCC","SINGAPORE"
"B8APR5.99999.SL.702","Clarity Partners Multi Strategy VCC","SINGAPORE"
"MUF1M4.99999.SL.702","Whitefield Asian Opportunities Fund VCC","SINGAPORE"
"T3WF0Y.99999.SL.702","Maha Prakasha Capital Pte. Ltd.","SINGAPORE"
"A5VHFI.99999.SL.702","STRIKE CAPITAL VCC","SINGAPORE"
"LI09DP.99999.SL.702","Mindstyle Wealth Pte. Ltd.","SINGAPORE"
"ZUAXLB.99999.SL.702","QL Holdings II Pte. Ltd.","SINGAPORE"
"CW1X85.99999.SL.702","Lion International Financial (Singapore) Pte. Ltd.","SINGAPORE"
"5LEDSM.99999.SL.702","MORELLO PARENT PTE. LIMITED","SINGAPORE"
"UWHU4F.99999.SL.702","LHHR Investment Pte. Ltd.","SINGAPORE"
"XFHRJ0.99999.SL.702","KREO VENTURE PARTNERS VCC","SINGAPORE"
"IAZNS2.99999.SL.702","YUNFENG CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.","SINGAPORE"
"2RRE1X.00023.ME.702","JM Financial International Resilience Fund VCC - Orchid Class A3","SINGAPORE"
"4VEIBR.99999.SL.702","Southgate One Pte. Ltd.","SINGAPORE"
"AWHBGD.99999.SL.702","Lifeng Capital Pte. Ltd.","SINGAPORE"
"LT29ZI.99999.SL.702","ACOF II 8 Sigma Capital LXC Holdings Pte. Ltd.","SINGAPORE"
"PPS39S.99999.SL.702","ACOF II 8 Sigma Capital CTB Holdings Pte. Ltd.","SINGAPORE"
"2ZWRBK.99999.SL.702","O'Keeffe Holdings 2 Pte. Ltd.","SINGAPORE"
"VFQWLT.99999.SL.702","KKR Stella Aggregator Pte. Ltd.","SINGAPORE"
"LK8KCZ.99999.SL.702","YMKL INVESTMENT PTE. LTD.","SINGAPORE"
"00AYLG.00001.ME.702","Xin Zhong Wan Capital-Sub Fund 1","SINGAPORE"
"7FDMWP.99999.SL.702","REAPACT Invest Pte. Ltd.","SINGAPORE"
"QGWDTK.99999.SL.702","Cygnus Investment Management Pte. Ltd.","SINGAPORE"
"JID7AY.99999.SL.702","G11 Japan 1 Pte. Ltd.","SINGAPORE"
"MDNC5N.99999.SL.702","TRUSTCAPITAL MREF1 MASTERCO PTE. LTD.","SINGAPORE"
"MWUCTH.99999.SL.702","TRUSTCAPITAL MALAYSIA REAL ESTATE FUND 1 LP","SINGAPORE"
"K1FSME.99999.SL.702","Corinthians Capital Fund VCC","SINGAPORE"
"HZYYKM.99999.SL.702","CC PP SPV I PTE. LTD.","SINGAPORE"
"YSGAUA.99999.SL.702","Skyline II Pte. Ltd.","SINGAPORE"
"0643S4.99999.SL.702","Cube Grid Holdings Pte. Ltd.","SINGAPORE"
"2JHR2M.99999.SL.702","ECP V SPV 2C Pte. Ltd.","SINGAPORE"
"727VLV.99999.SL.702","EMPEROR WELL GLOBAL LIMITED","SINGAPORE"
"SDMRRS.99999.SL.702","Starlink Financial Technologies Pte Ltd","SINGAPORE"
"WCKGXJ.99999.SL.702","PANTHER ASIA HOLDINGS II PTE. LTD.","SINGAPORE"
"JVT2FS.99999.SL.702","BASALT INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"YQPCTP.99999.SL.702","RAFI INVESTMENT (ASIA) PTE. LTD.","SINGAPORE"
"0Z4WWU.99999.SL.702","SKY WEALTH ASSETS PTE. LTD.","SINGAPORE"
"Z96YBJ.99999.SL.702","NTT DCR Singapore 1 Pte. Ltd.","SINGAPORE"
"LDIQ4Q.99999.SL.702","LIVEO VCC","SINGAPORE"
"ZUJXMD.99999.SL.702","PCMPL VCC","SINGAPORE"
"EXGLRE.99999.SL.702","Imperium Investments Pte. Ltd.","SINGAPORE"
"QXU4JH.99999.SL.702","NEO TERRA FUND VCC","SINGAPORE"
"GK6BZV.99999.SL.702","ECP IND VII PTE. LTD.","SINGAPORE"
"9NUC39.99999.SL.702","King Wise Investment VCC","SINGAPORE"
"U3WQAG.99999.SL.702","INDIES CITADEL HOLDINGS PTE. LTD.","SINGAPORE"
"PATEAV.99999.SL.702","INDIA YIELD ADVANTAGE FUND VCC CREDIT PLUS","SINGAPORE"
"ZK7SE7.99999.SL.702","PG Lotus Pte. Ltd.","SINGAPORE"
"MXZLUC.00000.SP.702","Nanyang Investment Management Pte. Ltd.","SINGAPORE"
"76VRGS.99999.SL.702","Gold Darauma VCC","SINGAPORE"
"XXJZJD.99999.SL.702","Goldden Valley Capital Pte. Ltd.","SINGAPORE"
"LH3VDM.99999.SL.702","Aravest Fund Management Pte. Ltd.","SINGAPORE"
"0YUGJC.99999.SL.702","AstreaT VI Pte. Ltd.","SINGAPORE"
"T7LQWG.99999.SL.702","AstreaT 7 Pte. Ltd.","SINGAPORE"
"HDSLRP.00000.SP.702","SARAL GLOBAL VCC","SINGAPORE"
"Y0NZH5.99999.SL.702","HAORIYUANDE HOLDINGS PTE. LTD.","SINGAPORE"
"6ZYV97.00001.ME.702","Green Trove Investment Funds VCC - Green Trove Asia Long Short Fund","SINGAPORE"
"DHR778.99999.SL.702","Keppel Urban Living Investment Fund, LP","SINGAPORE"
"I4F049.99999.SL.702","Alta Asset Fund VCC","SINGAPORE"
"H4FX25.99999.SL.702","RBP Singapore Pte Ltd","SINGAPORE"
"977PBK.00000.SP.702","Hot Kid Pte. Ltd.","SINGAPORE"
"HAQQAF.99999.SL.702","Elevate AMC Management Pte. Ltd.","SINGAPORE"
"N9NE2J.99999.SL.702","JC GROWTH CREDIT FUND I VCC","SINGAPORE"
"SR9NDS.99999.SL.702","FAL Singapore C Pte. Ltd.","SINGAPORE"
"7JCHML.99999.SL.702","AP SG 26 Pte. Ltd.","SINGAPORE"
"5TYEXI.99999.SL.702","AP SG 27 Pte. Ltd.","SINGAPORE"
"L2BRRS.99999.SL.702","Tannang Investment Pte. Ltd.","SINGAPORE"
"JGDAZQ.99999.SL.702","CSOP Investments VCC","SINGAPORE"
"5NQG44.99999.SL.702","KAIF Investments Pte. Ltd.","SINGAPORE"
"ACX2SV.99999.SL.702","First FLNG Sub-Fund Holdings Pte. Ltd.","SINGAPORE"
"T4EZ4G.99999.SL.702","LA Horizon Holding Pte. Ltd.","SINGAPORE"
"KEBG1T.99999.SL.702","Auravia Capital Holdings Pte. Ltd.","SINGAPORE"
"CQF2PL.99999.SL.702","AH OPPS PTE. LTD.","SINGAPORE"
"WFNXBQ.99999.SL.702","Sun Delight Ltd","SINGAPORE"
"C0NVHP.99999.SL.702","AP SG 23 Pte. Ltd.","SINGAPORE"
"EZ3765.00013.ME.702","Investcorp Asia Financial Services Pte Ltd","SINGAPORE"
"F9Z6AE.99999.SL.702","AIGF Fund II Company Pte Ltd","SINGAPORE"
"IN37F7.99999.SL.702","DBS Trustee Limited as trustee of Mapletree Matterhorn Trust","SINGAPORE"
"J33B8E.00000.LE.702","HTHREE CITY ACF3 GP PTE. LTD.","SINGAPORE"
"G31IVI.99999.SL.702","TIF VCC","SINGAPORE"
"CH3M9W.99999.SL.702","Penco Capital VCC","SINGAPORE"
"5MYRZA.99999.SL.702","FEET FIRST PTE. LTD.","SINGAPORE"
"UKN007.99999.SL.702","Pinpoint Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"AD3PLA.99999.SL.702","CORONA ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"DGHZKL.99999.SL.702","Hydreq Pte. Ltd.","SINGAPORE"
"S7G4XU.99999.SL.702","Equis Environmental (Japan) Holdings Pte Ltd","SINGAPORE"
"DGJ3E3.99999.SL.702","Equis Energy (Japan) Holdings Pte Ltd","SINGAPORE"
"CNQCV0.99999.SL.702","Blue Ashva Vasudha Pte. Ltd.","SINGAPORE"
"MQZNMD.99999.SL.702","IMPACT VIETNAM PTE. LTD.","SINGAPORE"
"15W373.99999.SL.702","LRG Venture PTE. Ltd.","SINGAPORE"
"BV7HSB.99999.SL.702","KKR Asia Pacific Infrastructure ESC Holdings Pte. Ltd.","SINGAPORE"
"01M4F6.99999.SL.702","FVC Fund 1 Pte. Ltd.","SINGAPORE"
"NVAHJR.99999.SL.702","Koi Structured Credit Pte. Ltd.","SINGAPORE"
"A0T4YF.99999.SL.702","AMBROSIA GROWTH VCC","SINGAPORE"
"XYL160.99999.SL.702","IC SG Pte Ltd","SINGAPORE"
"P7W3S7.99999.SL.702","EFL Special Partners LP","SINGAPORE"
"X4VTJZ.99999.SL.702","Matrix & Manifold Capital Pte. Ltd.","SINGAPORE"
"UG28NQ.00000.LE.702","Q CAPITAL OPPORTUNITIES FUND VCC","SINGAPORE"
"4FFT8M.99999.SL.702","APIS GROWTH II (CLOVER) PTE. LTD.","SINGAPORE"
"LARGC4.99999.SL.702","HERA CAPITAL PARTNERS HOLDINGS VI PTE. LTD.","SINGAPORE"
"N347PB.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND B","SINGAPORE"
"DT5T5B.99999.SL.702","GEN GLOBAL VCC","SINGAPORE"
"JBLZAQ.99999.SL.702","Aura Vietnam Dental Fund 2 Pte. Ltd.","SINGAPORE"
"TE8XSU.99999.SL.702","KK FUND SG VCC","SINGAPORE"
"5WMTHX.99999.SL.702","PRIME US REIT S2 PTE. LTD.","SINGAPORE"
"1ZE98Q.99999.SL.702","Finalto Asia pte Ltd","SINGAPORE"
"W85Q63.99999.SL.702","EWON Partners LP","SINGAPORE"
"KBRZED.99999.SL.702","China Pharmacy Holdings Pte. Ltd.","SINGAPORE"
"I2SEV6.99999.SL.702","China Pharmacy Investments Pte. Ltd.","SINGAPORE"
"4IT277.00978.ME.702","GLQ HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"56XBIB.99999.SL.702","Pinnacle Holdco II Pte. Ltd.","SINGAPORE"
"2K7SLT.99999.SL.702","Alpha Asia Macro Trends Fund IV Private Limited","SINGAPORE"
"MSGZ0K.99999.SL.702","Alyssum Asia Holdings I Pte. Ltd.","SINGAPORE"
"DHICYK.99999.SL.702","Weimo Investments Pte. Ltd.","SINGAPORE"
"4P5Z64.99999.SL.702","Infinity Signature Fund VCC","SINGAPORE"
"LUNVVS.99999.SL.702","KKR Asia Pacific Infrastructure Holdings Pte. Ltd.","SINGAPORE"
"KXEVI4.99999.SL.702","Everest San Holdco Pte. Ltd.","SINGAPORE"
"GQPKMT.00145.ME.702","Maybank Asian Growth and Income-I Fund","SINGAPORE"
"L9PHA4.99999.SL.702","Xuncent Fund Pte. Ltd.","SINGAPORE"
"2RRE1X.00002.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B1","SINGAPORE"
"ZU3KEX.99999.SL.702","JIA Asset Management VCC","SINGAPORE"
"UPNX8J.99999.SL.702","ETA 2 (SINGAPORE) PTE. LTD.","SINGAPORE"
"90L67R.99999.SL.702","Kun Assets Pte. Ltd.","SINGAPORE"
"55RP7E.99999.SL.702","Comojo Holdings Pte. Ltd.","SINGAPORE"
"YS7JG5.99999.SL.702","Modern Energy Management Pte. Ltd.","SINGAPORE"
"57LKH7.99999.SL.702","JCH I SG Holdings I Pte. Ltd.","SINGAPORE"
"T9INQK.99999.SL.702","Stellar Asia Holdings I Pte. Ltd.","SINGAPORE"
"4SHAV3.99999.SL.702","Stellar Asia Holdings II Pte. Ltd.","SINGAPORE"
"3EGLJX.00000.LE.702","Weinvest Funds VCC","SINGAPORE"
"3EGLJX.00001.ME.702","Global Balanced Premier Fund","SINGAPORE"
"GDWIID.99999.SL.702","Gold Classic Enterprise Pte. Ltd.","SINGAPORE"
"53I71E.99999.SL.702","Dios AM VCC - JLI","SINGAPORE"
"D6D5B2.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree US Logistics Private Trust","SINGAPORE"
"LIHAST.99999.SL.702","INTI Capital VCC","SINGAPORE"
"9H9L21.99999.SL.702","OPFINITY VCC","SINGAPORE"
"GHLP2C.99999.SL.702","CAP 1 FINANCIAL PTE. LTD.","SINGAPORE"
"BQPBK7.99999.SL.702","WAVEMAKER PACIFIC 5 VCC","SINGAPORE"
"UCFD1C.99999.SL.702","OSV Poseidon Holdings Pte. Ltd.","SINGAPORE"
"6YAXBW.99999.SL.702","Jun Lian Investment Pte. Ltd.","SINGAPORE"
"EUTB9G.99999.SL.702","Chartwell Capital SG VCC","SINGAPORE"
"BG31TQ.99999.SL.702","KG EMPIRE ONE PTE.LTD.","SINGAPORE"
"ENP6A9.99999.SL.702","Asia Pacific e-Commerce Opportunities Pte. Ltd.","SINGAPORE"
"3CL1IA.99999.SL.702","Montero Pte. Ltd.","SINGAPORE"
"A7QY4P.99999.SL.702","Old Terry Investment Pte. Ltd.","SINGAPORE"
"XGINNM.99999.SL.702","North Eagle Investments Pte. Ltd.","SINGAPORE"
"VY6KWG.99999.SL.702","AEG-IND Pte. Ltd.","SINGAPORE"
"7UIJ6P.99999.SL.702","Kairos Venture Capital VCC","SINGAPORE"
"GH0IYW.99999.SL.702","PHAROS EVER SIGMA INVESTMENTS FUND VCC","SINGAPORE"
"W2WVIQ.99999.SL.702","Bethany Capital Pte. Ltd.","SINGAPORE"
"N6UX0X.99999.SL.702","ZEN INNOVATION CAPITAL PTE. LTD.","SINGAPORE"
"GPNETB.99999.SL.702","BREP Asia India Superholding One - NC (NQ) Pte. Ltd.","SINGAPORE"
"DFWYZN.99999.SL.702","Inheritance Enterprises (Management) Pte. Ltd.","SINGAPORE"
"J3ZXQF.99999.SL.702","SPI CAPITAL VCC","SINGAPORE"
"ZG0C5L.00000.SP.702","ARC TRINITY PTE. LTD.","SINGAPORE"
"XDJHB0.99999.SL.702","Ironman Asia Holdings I Pte. Ltd.","SINGAPORE"
"1ZIB2Y.99999.SL.702","Keystone Asset Management VCC","SINGAPORE"
"MA2C4L.99999.SL.702","SANCHI INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"E5I7AP.99999.SL.702","AP SG 28 Pte. Ltd.","SINGAPORE"
"LEGHIF.99999.SL.702","AP SG 29 Pte. Ltd.","SINGAPORE"
"Y3LDYR.99999.SL.702","OCEAN FUND INDIA HOLDINGS PTE. LTD.","SINGAPORE"
"I734EZ.99999.SL.702","ALPHABIT CONSULTING PTE. LTD","SINGAPORE"
"35U0FN.99999.SL.702","CSF VENTURES PTE LTD","SINGAPORE"
"I4BLP0.99999.SL.702","The Enterprise Development Fund III Pte. Ltd.","SINGAPORE"
"MCMEFI.99999.SL.702","Delta 1 (Singapore) Pte. Ltd.","SINGAPORE"
"SEWTAH.99999.SL.702","Belunga Investment Pte. Ltd.","SINGAPORE"
"MIK9DM.99999.SL.702","Monk's Hill Ventures Opportunities Pte. Ltd.","SINGAPORE"
"E5CSUB.99999.SL.702","Longhash Fund I Pte. Ltd.","SINGAPORE"
"MKL0Z3.00002.ME.702","Nech VCC - SEA Property Income Fund","SINGAPORE"
"FX0WJN.00001.ME.702","RABC VCC - RABC Fund 1","SINGAPORE"
"RTSAHW.99999.SL.702","ACRE Thailand Multifamily Pte. Ltd.","SINGAPORE"
"9I4CY8.99999.SL.702","OC Partners Pte. Ltd.","SINGAPORE"
"EX41C8.00002.ME.702","Young Forest Pte. Ltd.","SINGAPORE"
"SGS8SL.00000.LE.702","ALBATROSS PLATINUM VCC","SINGAPORE"
"4V0931.99999.SL.702","Uranus Investments Pte. Ltd.","SINGAPORE"
"00F04Y.99999.SL.702","Big 5 Investment Holding Pte. Ltd.","SINGAPORE"
"FHFKVY.99999.SL.702","QLE Capital Pte. Ltd.","SINGAPORE"
"4JK4YT.99999.SL.702","GLP Japan Income Fund LP","SINGAPORE"
"4G3MCW.99999.SL.702","JIF Japan Partners LP","SINGAPORE"
"IB247Z.99999.SL.702","Elite UK Commercial Fund III","SINGAPORE"
"DH560Z.99999.SL.702","Mars Growth Capital Fund 1, LP","SINGAPORE"
"PRPIF4.99999.SL.702","ISQ ASIA MIDSTREAM INVESTMENTS PTE. LTD.","SINGAPORE"
"J6QVA7.99999.SL.702","Ginkgo Global Ltd","SINGAPORE"
"XBPRKN.99999.SL.702","Jia Yu Capital Pte. Ltd","SINGAPORE"
"TP6W0P.99999.SL.702","PTSM Holdings Pte. Ltd","SINGAPORE"
"FX0WJN.00000.LE.702","RABC VCC","SINGAPORE"
"CBQF1A.99999.SL.702","NewQuest Asia Fund IV (Singapore) PTE. Ltd.","SINGAPORE"
"3LN53K.99999.SL.702","LI MASTER FUND VCC","SINGAPORE"
"ENMPXR.99999.SL.702","Ethos Sustainable Solutions Pte. Ltd.","SINGAPORE"
"4FDP95.99999.SL.702","Mok Capital Pte Ltd","SINGAPORE"
"F44BN9.99999.SL.702","JAR Fund Management VCC","SINGAPORE"
"UW43G6.99999.SL.702","60 Margaret Street Investor Trust Limited Partnership","SINGAPORE"
"1L232I.99999.SL.702","BINCHUANG PTE. LTD.","SINGAPORE"
"TKEJGY.99999.SL.702","Three Heads Holdings Pte. Ltd.","SINGAPORE"
"NMIXES.99999.SL.702","V VCC","SINGAPORE"
"1LV52L.99999.SL.702","Brilliance Alpha Asset Management Pte. Ltd.","SINGAPORE"
"EXY363.99999.SL.702","ANDAMO INVESTMENT FUND VCC","SINGAPORE"
"GG31C7.99999.SL.702","LMAX PTE LTD","SINGAPORE"
"99PZYK.99999.SL.702","FINTONIA CLOSED END FUNDS VCC","SINGAPORE"
"MBS0XP.99999.SL.702","Neith Crown Pte. Ltd.","SINGAPORE"
"WU7DCT.99999.SL.702","Prologis South Asia Investment 2 Pte. Ltd.","SINGAPORE"
"2GJTPF.99999.SL.702","Prologis South Asia Investment 5 Pte. Ltd.","SINGAPORE"
"ZURZHR.99999.SL.702","Rivulets Fudosan Holding Pte. Ltd.","SINGAPORE"
"WUY7X6.99999.SL.702","REYNOLD LEMKINS INVESTMENT PTE. LTD.","SINGAPORE"
"2ZVMLF.99999.SL.702","Amidala Holdings I G Pte. Ltd.","SINGAPORE"
"9IKD7A.99999.SL.702","Lucis Asia Holdings I Pte. Ltd.","SINGAPORE"
"9ZZWXK.99999.SL.702","Berde PSS Renewables Investment TH Pte. Ltd.","SINGAPORE"
"67Q9LU.99999.SL.702","Emerald Lush Pte. Ltd.","SINGAPORE"
"MBE3GB.99999.SL.702","Mars Growth Capital SPC Pte. Ltd.","SINGAPORE"
"SK6YI1.99999.SL.702","GSS Opportunities Investment II VCC","SINGAPORE"
"SELEF7.99999.SL.702","BM CAPITAL PTE. LTD.","SINGAPORE"
"YWVV2D.00000.SP.702","Gaw Infrastructure Partners Fund I (GP) Pte. Ltd.","SINGAPORE"
"02MJW4.99999.SL.702","ARISTA GLOBAL OPPORTUNITY FUND VCC","SINGAPORE"
"7XXAU0.99999.SL.702","Tierra Capital (SG) Pte. Ltd.","SINGAPORE"
"0CBP4R.99999.SL.702","FUYAO CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"GGWHW5.99999.SL.702","WAN ZI PTE. LTD.","SINGAPORE"
"P1QZCU.99999.SL.702","Yulu Investment PTE. LTD.","SINGAPORE"
"BYJCY9.99999.SL.702","TYRONE LILY PTE. LTD.","SINGAPORE"
"Z08XHN.99999.SL.702","Helmsman Asset Management Pte. Ltd.","SINGAPORE"
"NNXAKA.99999.SL.702","Helmsman Capital Pte. Ltd.","SINGAPORE"
"G0I498.99999.SL.702","HEADLAND INVESTMENT PTE. LTD.","SINGAPORE"
"YPRVYF.99999.SL.702","IMPARTIAL PATH ASSETS PTE. LTD.","SINGAPORE"
"JA6RWC.99999.SL.702","Avatar Capital Pte Ltd","SINGAPORE"
"X7755S.99999.SL.702","LEASTAR FAMILY OFFICE PTE. LTD.","SINGAPORE"
"LBMEZX.99999.SL.702","Starship Pte. Ltd.","SINGAPORE"
"LL5TMX.99999.SL.702","Aregence Capital Management Pte Ltd","SINGAPORE"
"MKL0ND.99999.SL.702","Galena Structured Credit Resources Fund VCC","SINGAPORE"
"PD6GG2.99999.SL.702","Alpha Ladder Finance Pte. Ltd.","SINGAPORE"
"IZ42D6.99999.SL.702","LONG SHENG ASSET MANAGEMENT PTE LTD","SINGAPORE"
"K6VN21.99999.SL.702","PSICOLOGIA Y MENTE PTE. LTD.","SINGAPORE"
"LMKJ7Y.99999.SL.702","Golden Elephant Valley Pte. Ltd.","SINGAPORE"
"A8Y0KD.99999.SL.702","General Atlantic Singapore CMR Pte. Ltd.","SINGAPORE"
"W70YQ4.99999.SL.702","Sun Silver SG Holdings Pte. Ltd.","SINGAPORE"
"5NRPA5.99999.SL.702","Sunrise Silver Holdings Pte. Ltd.","SINGAPORE"
"IPIAPK.99999.SL.702","Korea Logistics Employee Co-Investments I Pte Ltd","SINGAPORE"
"3NS17T.99999.SL.702","ARCADE PLAZA TRADERS PTE LTD","SINGAPORE"
"8Q2FVJ.00000.LE.702","Garuda Investama VCC","SINGAPORE"
"TK3SAI.99999.SL.702","Rainbow Dream Investment Fund Pte. Ltd.","SINGAPORE"
"8RLUCX.99999.SL.702","Santorini Capital Management Pte. Ltd.","SINGAPORE"
"U28SHE.99999.SL.702","Cattlehorn Industries Pte. Ltd.","SINGAPORE"
"Q9ZJ84.99999.SL.702","KDCF II Parallel Fund A, LP","SINGAPORE"
"H5TNTF.99999.SL.702","Avendus Global Opportunities VCC","SINGAPORE"
"1XGIE8.99999.SL.702","Elpam Investments Pte. Ltd.","SINGAPORE"
"2IJK2Z.99999.SL.702","Das Family Office PTE LTD","SINGAPORE"
"FL54P8.99999.SL.702","Lake26 Pte. Ltd.","SINGAPORE"
"6THX43.99999.SL.702","GENERAL ATLANTIC SINGAPORE PPIL PTE. LTD.","SINGAPORE"
"UZQZ0Z.99999.SL.702","Seagull Investments Pte. Ltd.","SINGAPORE"
"YI4BQ5.99999.SL.702","Genesis Alternative Investments II VCC","SINGAPORE"
"E5TH4U.99999.SL.702","INTENT CAPITAL GROUP I VCC","SINGAPORE"
"4RAERF.99999.SL.702","Pilgrim Capital VCC - LT India","SINGAPORE"
"2MN69D.99999.SL.702","Sun Silver Holdings Pte. Ltd.","SINGAPORE"
"VWN4ZC.99999.SL.702","Echigo Singapore Holding Pte. Ltd.","SINGAPORE"
"4GK5PB.99999.SL.702","BREP Asia II Pluto Holding (NQ) Pte. Ltd.","SINGAPORE"
"B8KKJP.99999.SL.136","Paradigm One (Cayman) Holdings LP","CAYMAN ISLANDS"
"YFMGIP.99999.SL.136","GSR Bitcoin Aeonic Master Fund Ltd","CAYMAN ISLANDS"
"PPY6SZ.99999.SL.136","KKR US CLO Equity Partners III (Onshore) Feeder L.P.","CAYMAN ISLANDS"
"UN74W5.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - ZENITH MACRO FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"LRCBZJ.99999.SL.136","Golden Lion Fund SP","CAYMAN ISLANDS"
"E6KUAY.99999.SL.136","MTP JPY Unlevered Senior Debt Evergreen Fund GP Ltd","CAYMAN ISLANDS"
"PN5FR8.99999.SL.136","Icy Lime Limited","CAYMAN ISLANDS"
"YYNB8P.99999.SL.136","Topaz Global Strategy Fund SPC - Topaz Pioneer Fund I SP","CAYMAN ISLANDS"
"G1R0TS.99999.SL.136","Centaline Student Housing Fund III LP","CAYMAN ISLANDS"
"XV6EDK.99999.SL.136","Artia Global Alpha Offshore Fund LP","CAYMAN ISLANDS"
"1CI6U5.99999.SL.136","Marzan Street Limited","CAYMAN ISLANDS"
"9H1NPY.99999.SL.136","Xinyang Road Limited","CAYMAN ISLANDS"
"0BS62M.99999.SL.136","Meta Elephant Investment Strategy Fund SPC","CAYMAN ISLANDS"
"N0VBRB.99999.SL.136","Petrochemical Industry Special Opportunity Fund LP","CAYMAN ISLANDS"
"MLY95D.99999.SL.136","CR Alpha Investment III Limited","CAYMAN ISLANDS"
"1P4Y45.99999.SL.136","Octagon CLO Investment Grade Income Master Fund, Ltd.","CAYMAN ISLANDS"
"6YF6BZ.99999.SL.136","Healthcare Innovation Catalyst, LP","CAYMAN ISLANDS"
"6XXKDV.99999.SL.136","ACO FUND I, L.P.","CAYMAN ISLANDS"
"A1JMHZ.99999.SL.136","Hilbert V30 Master Fund L.P.","CAYMAN ISLANDS"
"NQP72F.99999.SL.136","BPEA HKGF Feeder GP Limited","CAYMAN ISLANDS"
"IH7X3Z.99999.SL.136","SER Capital Partners I-B, LP","CAYMAN ISLANDS"
"IJ82VT.99999.SL.136","Global Growth Portal Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"ENBWZ3.99999.SL.136","HLC VGC Fund IV L.P.","CAYMAN ISLANDS"
"C4RWNG.99999.SL.136","Bahia Exclusive Fund - SP VII","CAYMAN ISLANDS"
"JWA5QB.99999.SL.136","BlackRock Fund 21 SPV Ltd.","CAYMAN ISLANDS"
"QRVL30.99999.SL.136","Henderson Growth Fund","CAYMAN ISLANDS"
"ENYPYP.99999.SL.136","Rushmont Pure Alpha Fund, Ltd.","CAYMAN ISLANDS"
"NMXTXB.99999.SL.136","Falko Holdings Limited","CAYMAN ISLANDS"
"PIYGAT.99999.SL.136","Falko GP Holdings Limited","CAYMAN ISLANDS"
"JMDCKJ.99999.SL.136","MP III Lobster Holdings (KY), L.P.","CAYMAN ISLANDS"
"NYVKMD.99999.SL.136","CROCI AC DIVIDEND EQUITY FUND","CAYMAN ISLANDS"
"YIPDU3.99999.SL.136","King Street Real Estate Special Situations (Europe) Fund II, L.P.","CAYMAN ISLANDS"
"ISJW39.99999.SL.136","Lexington Raptor Co-Invest, L.P.","CAYMAN ISLANDS"
"VYA4AN.99999.SL.136","BREDS V Securities DPV Holdings L.L.C.","CAYMAN ISLANDS"
"K8CUXR.99999.SL.136","Susanoh Ltd.","CAYMAN ISLANDS"
"TNPVLA.99999.SL.136","Susanoh JPY Feeder Fund","CAYMAN ISLANDS"
"HBRGQI.99999.SL.136","JRPI (Offshore Feeder), LP","CAYMAN ISLANDS"
"LVT1G3.99999.SL.136","Master Metview, Ltd.","CAYMAN ISLANDS"
"L5KUZ5.99999.SL.136","ISQGI Holdings III (HEXA Asia), L.P.","CAYMAN ISLANDS"
"4EKV7W.99999.SL.136","Gamma Paradigm Prime Tokenized Fund Ltd.","CAYMAN ISLANDS"
"G21LSV.99999.SL.136","Excelsa Oakland Mills Co-Invest Partners, LP","CAYMAN ISLANDS"
"F9MH1U.99999.SL.136","GFHP US Industrial and Logistics Fund I","CAYMAN ISLANDS"
"7MIJJ1.99999.SL.136","GFHP I US Industrial and Logistics Fund I","CAYMAN ISLANDS"
"7M0Q89.99999.SL.136","GFHP US Industrial and Logistics V","CAYMAN ISLANDS"
"1JPYMJ.99999.SL.136","GFHP US Industrial and Logistics VI","CAYMAN ISLANDS"
"ZZ92VI.99999.SL.136","GFHP US Living Management I","CAYMAN ISLANDS"
"D1SRWR.99999.SL.136","GFHP I US Living Debt Fund I","CAYMAN ISLANDS"
"PTWHWA.99999.SL.136","GFHP US Living Realty II","CAYMAN ISLANDS"
"ABLPCB.99999.SL.136","GFHP US Living VI","CAYMAN ISLANDS"
"GYT164.99999.SL.136","M.S. Harvest Fund SPC - Spring Equinox Multi-Strategy Fund SP","CAYMAN ISLANDS"
"IJ1DF9.99999.SL.136","Advent International GPE X-C Limited Partnership","CAYMAN ISLANDS"
"ISDJ4N.99999.SL.136","Inicia Agroland Fund I, L.P.","CAYMAN ISLANDS"
"FPKHBT.99999.SL.136","S9 Holdco, L.P.","CAYMAN ISLANDS"
"FLEXGI.99999.SL.136","FWC EM Absolute Return Credit Cayman Fund Ltd.","CAYMAN ISLANDS"
"TDYIFW.99999.SL.136","Checkpoint Capital (Master) Fund LP","CAYMAN ISLANDS"
"W7LBH7.99999.SL.136","OneIM PF LP","CAYMAN ISLANDS"
"YE3MZH.99999.SL.136","Carlyle Diversified Private Investments Equity Feeder, L.P.","CAYMAN ISLANDS"
"PD9XQS.99999.SL.136","L5 Fund 2 Cayman Co-Invest, LP","CAYMAN ISLANDS"
"9QG190.99999.SL.136","XINHAI FUND SPC - XINHAI FUND SP1","CAYMAN ISLANDS"
"9YHNLV.99999.SL.136","Ilex Master Fund LP","CAYMAN ISLANDS"
"VG4AKU.99999.SL.136","GTCR Partners XIV/B AIV LP","CAYMAN ISLANDS"
"5T5NM3.99999.SL.136","Regents Gate Capital Master Fund LP","CAYMAN ISLANDS"
"Q3G1R7.99999.SL.136","Finch Bay Capital Fund LP","CAYMAN ISLANDS"
"PNC1FL.99999.SL.136","MHC Global Opportunities Fund SPC - MHC Digital Market Neutral Fund SP","CAYMAN ISLANDS"
"FU9Y7I.99999.SL.136","Janchor Partners Opportunities Offshore Fund III L.P.","CAYMAN ISLANDS"
"HTA0TX.99999.SL.136","TA Associates XV GP, L.P.","CAYMAN ISLANDS"
"XQ31KK.99999.SL.136","TA XV-A, L.P.","CAYMAN ISLANDS"
"ILX1J9.99999.SL.136","Hamilton Lane Venture Access Offshore Fund I LP","CAYMAN ISLANDS"
"9EN3KJ.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC - SEGREGATED PORTFOLIO 6","CAYMAN ISLANDS"
"EMHGXN.99999.SL.136","Limerick Investment Holdings, L.P.","CAYMAN ISLANDS"
"HP8B9P.99999.SL.136","Kite Software Investment Holdings, L.P.","CAYMAN ISLANDS"
"MZEABA.99999.SL.136","Daylight Fund C3 Ltd","CAYMAN ISLANDS"
"PUCS0N.99999.SL.136","DB SAF SLP Co-Invest (Cayman), LP","CAYMAN ISLANDS"
"MPVMN6.99999.SL.136","Brevan Howard Systematic Research & Technologies Master Fund Limited","CAYMAN ISLANDS"
"7Z5S58.99999.SL.136","Motive BB Co-Investment, LP","CAYMAN ISLANDS"
"KCSXAB.99999.SL.136","USV-X Property Co. Ltd.","CAYMAN ISLANDS"
"VRH1YZ.99999.SL.136","FC CAYMAN A, LLC","CAYMAN ISLANDS"
"9W5E5N.99999.SL.136","CIP VI (Offshore), L.P.","CAYMAN ISLANDS"
"GGL5G5.99999.SL.136","Insight Venture Partners VIII (Holding AIP), L.P.","CAYMAN ISLANDS"
"YDA5X6.99999.SL.136","ASP (Feeder) US SMB Fund III LP","CAYMAN ISLANDS"
"CEDEKF.99999.SL.136","Inevitable Opportunities SPC","CAYMAN ISLANDS"
"88BYGM.99999.SL.136","SSG BLK Private Debt Fund L.P.","CAYMAN ISLANDS"
"ZS8CPT.99999.SL.136","Dessert Group Investment Limited","CAYMAN ISLANDS"
"P3LXCD.99999.SL.136","Arbor Venture Fund III,L.P.","CAYMAN ISLANDS"
"CKK87M.99999.SL.136","Edge DeFi Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6MEPN0.99999.SL.136","Flexpoint Ultimate Management V, LLC","CAYMAN ISLANDS"
"4W6YDT.99999.SL.136","Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"0TI1X1.99999.SL.136","American Beacon Cayman Multi-Alternatives Company, Ltd.","CAYMAN ISLANDS"
"YS9I5X.99999.SL.136","PCF III (Cayman) L.P.","CAYMAN ISLANDS"
"LSC4S6.99999.SL.136","USIPA IV Property Company Ltd.","CAYMAN ISLANDS"
"L06U9R.99999.SL.136","VEPF VI-A Holdings, L.P.","CAYMAN ISLANDS"
"Q38CSR.99999.SL.136","Sino-Ocean PE Fund I LP","CAYMAN ISLANDS"
"ADC3BF.99999.SL.136","AnB Investments Segregated Portfolio C","CAYMAN ISLANDS"
"DX861L.99999.SL.136","Galaxy QPT Cayman LLC","CAYMAN ISLANDS"
"GJQHRL.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund XV","CAYMAN ISLANDS"
"NHC4BK.99999.SL.136","Innovest Investment Fund SPC - Innovest HK US Equity Fund SP","CAYMAN ISLANDS"
"EPZR5U.99999.SL.136","Green Lantern 6 (Cayman) Limited Partnership","CAYMAN ISLANDS"
"HPCJVZ.99999.SL.136","Ariake Feeder Fund 2 LP","CAYMAN ISLANDS"
"4JGLJL.99999.SL.136","REDI Core Ltd","CAYMAN ISLANDS"
"VLUWXQ.99999.SL.136","BREF VI Cayman 2 LP","CAYMAN ISLANDS"
"MTIJMT.99999.SL.136","Recognize Partners Cheetah GP LP","CAYMAN ISLANDS"
"S11XUL.99999.SL.136","Recognize Partners Cheetah UGP LLC","CAYMAN ISLANDS"
"GF97PB.99999.SL.136","Recognize Partners I UGP, LLC","CAYMAN ISLANDS"
"KKB0NF.99999.SL.136","Caiman Quantitative Master Fund LP","CAYMAN ISLANDS"
"L6MRZG.99999.SL.136","GSR Bitcoin Aeonic Fund Ltd","CAYMAN ISLANDS"
"GV5FUI.99999.SL.136","LCM 37 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"WA1L34.99999.SL.136","RC IV Cayman ICW Equity TRA LLC","CAYMAN ISLANDS"
"ZE2TZH.99999.SL.136","TRAXYS PROJECTS LP","CAYMAN ISLANDS"
"J9RAJG.99999.SL.136","RC IV Cayman ICW Holdings TRA LLC","CAYMAN ISLANDS"
"LHCFK6.99999.SL.136","Altrium Sustainability Fund I, L.P.","CAYMAN ISLANDS"
"MC8XGX.99999.SL.136","DSK EV Investment Limited","CAYMAN ISLANDS"
"0FN5GQ.99999.SL.136","Brimstone SPC - Enhanced Return SP4","CAYMAN ISLANDS"
"H6ILW1.99999.SL.136","VERTICAL BOND LP","CAYMAN ISLANDS"
"FXN55D.99999.SL.136","ICONIQ Strategic Partners VII LP","CAYMAN ISLANDS"
"JBZ598.99999.SL.136","Hamilton Lane QFLP Feeder I LP","CAYMAN ISLANDS"
"ZTUA7E.99999.SL.136","Ethos EM SMID Offshore Fund LP","CAYMAN ISLANDS"
"SN5VY5.99999.SL.136","MF/Allianz Sustainable Multi Asset Fund","CAYMAN ISLANDS"
"VL9299.99999.SL.136","Boundary Creek Dislocation Master Fund LP","CAYMAN ISLANDS"
"6KR61I.99999.SL.136","Octagon 66, Ltd.","CAYMAN ISLANDS"
"HIKYKQ.99999.SL.136","Fintech Investments Limited","CAYMAN ISLANDS"
"TV65LT.00000.SP.136","Fintech Investments Limited","CAYMAN ISLANDS"
"YFKIUY.99999.SL.136","ChainLink Ama Fund Offshore, LP","CAYMAN ISLANDS"
"ANMBAM.99999.SL.136","AAF - Sure Growth, L.P.","CAYMAN ISLANDS"
"I93123.99999.SL.136","AP Rome Co-Invest, L.P.","CAYMAN ISLANDS"
"LZIDF6.99999.SL.136","Titan Fund I SPC - Fashion SP","CAYMAN ISLANDS"
"7JLWPB.99999.SL.136","LC Interest Holdings Offshore, L.P.","CAYMAN ISLANDS"
"EBULK6.99999.SL.136","iCapital Venture International, L.P.","CAYMAN ISLANDS"
"MZB75M.99999.SL.136","Vertex Global LLC","CAYMAN ISLANDS"
"U3DPB9.99999.SL.136","Challenjers Capital Fund I LP","CAYMAN ISLANDS"
"XMYBED.99999.SL.136","Ventura Capital LP Fund","CAYMAN ISLANDS"
"HVB40P.99999.SL.136","Partners Capital Condor Fund XV (Cayman), L.P.","CAYMAN ISLANDS"
"083N2L.99999.SL.136","GIP Australia Fund II UK MT, L.P.","CAYMAN ISLANDS"
"W4IUU7.99999.SL.136","Decisive Private Holding GF","CAYMAN ISLANDS"
"CGCYLJ.99999.SL.136","Genstar Capital Partners X HV,LP","CAYMAN ISLANDS"
"LFJVMP.99999.SL.136","BERKSHIRE INVESTORS (OS) II, LLC","CAYMAN ISLANDS"
"B5AF09.99999.SL.136","Mesa Bitcoin Market Neutral Alpha","CAYMAN ISLANDS"
"2NG1WX.99999.SL.136","CQS US CLO 2021-1 Income Note, Ltd.","CAYMAN ISLANDS"
"4XKDNH.99999.SL.136","Photon Three Limited","CAYMAN ISLANDS"
"1VL2V0.99999.SL.136","Plato Cayman Ltd","CAYMAN ISLANDS"
"MF5THU.99999.SL.136","Diameter Capital CLO 4 Ltd.","CAYMAN ISLANDS"
"BBJPBP.99999.SL.136","AHVF II (892 Cayman AIV), L.P.","CAYMAN ISLANDS"
"IF2F23.99999.SL.136","IBI Alternative FOF LP","CAYMAN ISLANDS"
"RW2TPV.99999.SL.136","Raine Associates IV PT (AIV 1) GP LP","CAYMAN ISLANDS"
"V8RA36.99999.SL.136","BRW SPV I","CAYMAN ISLANDS"
"YZA0B0.99999.SL.136","Education Horizons","CAYMAN ISLANDS"
"ZN71DW.99999.SL.136","PW MAP Limited","CAYMAN ISLANDS"
"QX66WS.99999.SL.136","CSS Corp LP","CAYMAN ISLANDS"
"3K7WHK.99999.SL.136","GLAFKA GLOBAL OPPORTUNITIES SPC - GLAFKA VENTURES SP","CAYMAN ISLANDS"
"5BR5X2.99999.SL.136","Qumra Opportunity Fund GP, L.P.","CAYMAN ISLANDS"
"904H7D.99999.SL.136","Apollo Hybrid Value Overseas Partners (MS I) II, L.P.","CAYMAN ISLANDS"
"10PV6D.99999.SL.136","El Camino Fund Infinity, L.P.","CAYMAN ISLANDS"
"26M677.99999.SL.136","NPC Funding XV, Ltd.","CAYMAN ISLANDS"
"KWGW34.99999.SL.136","Blackstone Annex Intermediate Fund L.P.","CAYMAN ISLANDS"
"02FK54.99999.SL.136","Aquila Investments X","CAYMAN ISLANDS"
"XLBS57.99999.SL.136","GCP OS Cayman Trust","CAYMAN ISLANDS"
"QVLVAH.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Absoluto Partners Offshore","CAYMAN ISLANDS"
"4JDEJJ.99999.SL.136","Fusion Capital LLC","CAYMAN ISLANDS"
"1G1LPD.99999.SL.136","Universal Unite Wealth (SPC) Limited - Universal Unite Equity Blend Fund SP","CAYMAN ISLANDS"
"6MIH5P.99999.SL.136","WP Infrastructure Growth SC Limited","CAYMAN ISLANDS"
"7E576D.99999.SL.136","One68 Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RWE54D.99999.SL.136","Carlyle US CLO 2023-C, Ltd.","CAYMAN ISLANDS"
"IAXE2B.99999.SL.136","Solomon Global Select Fund SPC - Solomon Vault Crypto SP","CAYMAN ISLANDS"
"K2IDBP.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - SEGREGATED PORTFOLIO T","CAYMAN ISLANDS"
"2Q519P.99999.SL.136","New Retail Strategic Opportunities Investments 6 Limited","CAYMAN ISLANDS"
"8HR702.99999.SL.136","GIP Spectrum Odin Holding Partnership LP","CAYMAN ISLANDS"
"CHYFAQ.00000.SP.136","WW Perpetual","CAYMAN ISLANDS"
"FP0K0X.99999.SL.136","KKR MMI Holdings L.P.","CAYMAN ISLANDS"
"7S3PUX.99999.SL.136","CBRE Juno Infrastructure Investments Trust","CAYMAN ISLANDS"
"0HVLG4.99999.SL.136","BTOF Hammurabi Feeder (CYM) L.P.","CAYMAN ISLANDS"
"7RATL5.99999.SL.136","Dragonstone SPC","CAYMAN ISLANDS"
"LCG15B.99999.SL.136","Colosseum One Master LP","CAYMAN ISLANDS"
"T2I3IW.99999.SL.136","Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP","CAYMAN ISLANDS"
"HSCQB5.99999.SL.136","Shelter Growth International AAA CMBS Income Fund LP","CAYMAN ISLANDS"
"SLEAWZ.99999.SL.136","Initial Ventures Fund I L.P.","CAYMAN ISLANDS"
"2AIU6H.99999.SL.136","One Investment Opportunity Ltd.","CAYMAN ISLANDS"
"ZGLJ1J.99999.SL.136","Generative Ventures I, L.P.","CAYMAN ISLANDS"
"219RW1.00000.LE.136","ATLAS ENHANCED PORTABLE ALPHA II LTD","CAYMAN ISLANDS"
"D3908Z.00001.ME.136","ATLAS ENHANCED PORTABLE ALPHA MASTER FUND III LTD","CAYMAN ISLANDS"
"XW4DW8.99999.SL.136","Sycamore Tree CLO 2024-5, Ltd.","CAYMAN ISLANDS"
"6IX16E.99999.SL.136","Radcliffe International Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"52GSKJ.99999.SL.136","Mycor L/S Credit Offshore Fund, Ltd","CAYMAN ISLANDS"
"FA6XNF.99999.SL.136","Insight Venture Partners GBCF (Cayman) (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"C9DF8V.99999.SL.136","Insight Venture Partners X (Co-Investors) (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"2IC26Z.99999.SL.136","KKR Asian Fund IV Zest AIV L.P.","CAYMAN ISLANDS"
"1XXX9C.99999.SL.136","Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"ZAGWMQ.99999.SL.136","NLGIA US Credit BM Fund VI","CAYMAN ISLANDS"
"PMJINC.99999.SL.136","GPlaza Investment Company Ltd","CAYMAN ISLANDS"
"G2FPS5.99999.SL.136","GPlaza Funding Company Ltd.","CAYMAN ISLANDS"
"HH8GFH.99999.SL.136","HPS Specialty Loan Institutional Fund VI-L, L.P.","CAYMAN ISLANDS"
"E0QQB4.99999.SL.136","WEST STREET LIFE SCIENCES II OFFSHORE LP","CAYMAN ISLANDS"
"BQCR7Q.99999.SL.136","Hwabao WP Hybrid Fund SPC - Hwabao AuroGP China Income Fund SP","CAYMAN ISLANDS"
"035EF7.99999.SL.136","CIFC Funding 2022-II Investor, Ltd.","CAYMAN ISLANDS"
"SVPGN4.99999.SL.136","2022 NZAM-NF EUR IG Corporate Bond Fund","CAYMAN ISLANDS"
"HTGSZS.99999.SL.136","NZAM-NF USD Bank Loan Fund","CAYMAN ISLANDS"
"V7ATEX.99999.SL.136","NZAM-GMT USD IG Corporate Bond Fund","CAYMAN ISLANDS"
"GAIXDI.99999.SL.136","Morgan Stanley Eaton Vance CLO 2023-20, Ltd.","CAYMAN ISLANDS"
"RJR84D.99999.SL.136","Apollo Champ Co-Investors, L.P.","CAYMAN ISLANDS"
"TKBJJ1.99999.SL.136","Arrowstreet Capital Copley Fund Limited","CAYMAN ISLANDS"
"JMABXA.99999.SL.136","Target Global Mobility 2.0 GP LP","CAYMAN ISLANDS"
"WRW2EM.99999.SL.136","PEP Global Fund 22 USD","CAYMAN ISLANDS"
"P7GLW5.99999.SL.136","CMB Global Access SPC - Stable Income Fund III SP","CAYMAN ISLANDS"
"FMH3IZ.99999.SL.136","CMB Global Access SPC - Universal Select GAF SP","CAYMAN ISLANDS"
"SC6HNE.99999.SL.136","M31 GP I","CAYMAN ISLANDS"
"5V9FU0.99999.SL.136","QH 10 Ltd.","CAYMAN ISLANDS"
"WCGXRG.99999.SL.136","Freeport First Lien Loan Fund VI (Offshore) LP","CAYMAN ISLANDS"
"N4Y634.99999.SL.136","Bryant Park Funding 2024-23 Ltd.","CAYMAN ISLANDS"
"K8116E.99999.SL.136","CV5 Digital SPC - Falcon Chain Capital Flagship Fund SP","CAYMAN ISLANDS"
"WFENVZ.99999.SL.136","Amity Reserve Mythical SP","CAYMAN ISLANDS"
"13G6I1.99999.SL.136","Asiaspace Capital (Cayman) Limited","CAYMAN ISLANDS"
"T3UNSH.99999.SL.136","WSS Kings LP","CAYMAN ISLANDS"
"EI7K5K.99999.SL.136","WSS Kings Offshore LP","CAYMAN ISLANDS"
"45S3KP.99999.SL.136","ACP Investment Fund IV GP, L.P.","CAYMAN ISLANDS"
"GVED7E.99999.SL.136","Light Edge Fund","CAYMAN ISLANDS"
"HXXMFC.99999.SL.136","Bain Capital Credit CLO 2023-1, Limited","CAYMAN ISLANDS"
"AAQPTX.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Germanium AIV L.P.","CAYMAN ISLANDS"
"5V5W4C.99999.SL.136","Sona Asset Management SPV I Limited","CAYMAN ISLANDS"
"XIQFEP.99999.SL.136","Jetstream Aviation Holdings II (Offshore), LP","CAYMAN ISLANDS"
"BQVQ2Y.99999.SL.136","T Direct TB Holdings (KY), L.P.","CAYMAN ISLANDS"
"8XAUSH.99999.SL.136","Bain Capital Credit Managed Account (MM), L.P.","CAYMAN ISLANDS"
"UCYFJ8.99999.SL.136","MILL PORTFOLIO FUNDING LTD.","CAYMAN ISLANDS"
"GDR3J0.99999.SL.136","Golub Capital Partners International 15, L.P.","CAYMAN ISLANDS"
"U7YLXU.99999.SL.136","ASP VII D1, L.P.","CAYMAN ISLANDS"
"9872WJ.99999.SL.136","STRATEGIC PARTNERS OFFSHORE REAL ESTATE VIII AIV L.P.","CAYMAN ISLANDS"
"5RXL9R.99999.SL.136","SP Sunset Investors, L.P.","CAYMAN ISLANDS"
"VK1RKH.99999.SL.136","MC Software Investments Holdings LP","CAYMAN ISLANDS"
"PECWU2.99999.SL.136","Kings Point 2024-1 Ltd.","CAYMAN ISLANDS"
"UEKPYY.99999.SL.136","Redwood Alternative Finance Fund","CAYMAN ISLANDS"
"LTHXG8.99999.SL.136","Market Street CLO Ltd. II","CAYMAN ISLANDS"
"QG3SYF.99999.SL.136","Citadel New York Energy Ltd.","CAYMAN ISLANDS"
"RML91B.99999.SL.136","Insight Partners Fund X (Co-Investors) Follow-On Fund, L.P.","CAYMAN ISLANDS"
"IH1FD5.99999.SL.136","Clayton, Dubilier & Rice Fund XI (Credit), L.P.","CAYMAN ISLANDS"
"G985RB.99999.SL.136","Market21 GP Holdings, Ltd.","CAYMAN ISLANDS"
"K7RWRG.99999.SL.136","SK Echo Holdings, Ltd.","CAYMAN ISLANDS"
"JE1T6B.99999.SL.136","Market21 Holdings, L.P.","CAYMAN ISLANDS"
"ZF2CDW.99999.SL.136","KeyBio Inc.","CAYMAN ISLANDS"
"QQAVJZ.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Beryllium AIV L.P.","CAYMAN ISLANDS"
"DXXYLW.99999.SL.136","ISQ Global InfraTech Fund Investors II, L.P.","CAYMAN ISLANDS"
"VXLFQE.99999.SL.136","ISQ Global InfraTech Fund II, L.P.","CAYMAN ISLANDS"
"EB4S5Y.99999.SL.136","BXLS Family Investment Partnership (CYM) VI - ESC L.P.","CAYMAN ISLANDS"
"E4HRZY.99999.SL.136","Selby Lane Private Equity (Cayman) LP","CAYMAN ISLANDS"
"N4XIYI.99999.SL.136","SP TB FIM Fund, a segregated portfolio of TB Capital Investment Fund SPC","CAYMAN ISLANDS"
"5FWZQN.99999.SL.136","SP TB Master FIA Fund, a segregated portfolio of TB Capital Investment Fund SPC","CAYMAN ISLANDS"
"ZYNU6E.99999.SL.136","MC FIG GROUP, LP","CAYMAN ISLANDS"
"HCQTPJ.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Krypton IV AIV L.P.","CAYMAN ISLANDS"
"09WTHV.99999.SL.136","HH CTCO Group Holdings, Ltd.","CAYMAN ISLANDS"
"RRE4KC.99999.SL.136","PASIWALI MASTER FUND","CAYMAN ISLANDS"
"JML00L.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO ARMOR OVERSEAS","CAYMAN ISLANDS"
"LBSY07.99999.SL.136","MH Ventures Fund II LP","CAYMAN ISLANDS"
"6PEZNN.99999.SL.136","King Street Opportunistic Credit Evergreen Fund (Offshore), L.P.","CAYMAN ISLANDS"
"ADLJXZ.99999.SL.136","CD&R Stratos Holdings, L.P.","CAYMAN ISLANDS"
"358TNZ.99999.SL.136","Clocktower Onshore Access SPC - WCM Segregated Portfolio","CAYMAN ISLANDS"
"2NNDXK.99999.SL.136","KIA X (William-Cayman), L.P.","CAYMAN ISLANDS"
"2LFAVF.99999.SL.136","Ossington Master Fund Limited","CAYMAN ISLANDS"
"QIWQ05.99999.SL.136","LaSalle Global Employee Co-Investment Fund C, L.P.","CAYMAN ISLANDS"
"0W00VB.99999.SL.136","TGT, LP","CAYMAN ISLANDS"
"DT6K6F.99999.SL.136","Azimut GP Stakes Fund I SPV, L.P.","CAYMAN ISLANDS"
"4PWT2B.99999.SL.136","StepStone Climate Fund Holdings LP","CAYMAN ISLANDS"
"UPUGTN.99999.SL.136","Hyperion Galaxy VII Ltd.","CAYMAN ISLANDS"
"JGWCUL.99999.SL.136","AHVF II Accelerate Co-Invest GP, LLC","CAYMAN ISLANDS"
"6LWW5Q.99999.SL.136","Battalion CLO XXX Ltd.","CAYMAN ISLANDS"
"NIIMLF.99999.SL.136","Walleye Quantic Master Fund Ltd","CAYMAN ISLANDS"
"1ESZKS.99999.SL.136","Starling Holdco Ltd","CAYMAN ISLANDS"
"DPIVXE.99999.SL.136","CV5 Digital SPC obo Savior Fund SP","CAYMAN ISLANDS"
"Q3DNQA.99999.SL.136","Diameter Dislocation Master Fund III (Contingent) LP","CAYMAN ISLANDS"
"GZZXIV.99999.SL.136","GreenWood Offshore Builders Fund IV","CAYMAN ISLANDS"
"HSSQVV.99999.SL.136","Bain Capital Griffin International Master Fund 2, L.P.","CAYMAN ISLANDS"
"7ABHY2.99999.SL.136","TRIUM SILVER BLAZE MASTER FUND LIMITED","CAYMAN ISLANDS"
"6SY7XY.99999.SL.136","The Trapper Cayman GP LLC","CAYMAN ISLANDS"
"A2AH3M.99999.SL.136","Quant7 LP","CAYMAN ISLANDS"
"LSNARP.99999.SL.136","PVM (Cayman) SPV Holdings III, L.P.","CAYMAN ISLANDS"
"4IT277.01160.ME.136","WEST STREET U.S. LOGISTICS (C) ADVISORS, LTD.","CAYMAN ISLANDS"
"2GEPC7.99999.SL.136","VWM 2023 A LP","CAYMAN ISLANDS"
"LKM7AG.99999.SL.136","Saba Capital CEF Special Opportunities Offshore Fund 1, Ltd.","CAYMAN ISLANDS"
"2AHYA6.99999.SL.136","BLK MIC Asia (Cayman) GP Ltd.","CAYMAN ISLANDS"
"HMPMZV.99999.SL.136","Concentric Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"1U0IBN.99999.SL.136","MRE Open-End Fund (Cayman) LP","CAYMAN ISLANDS"
"KXH1VJ.99999.SL.136","SER MEZZ GP Ltd.","CAYMAN ISLANDS"
"1HMX1A.99999.SL.136","Southbelt Funding Company Ltd.","CAYMAN ISLANDS"
"S8SN5L.99999.SL.136","Itau PE Feeders SPC - Galaxy General Atlantic Investment Partners 2022 Segregated Portfolio","CAYMAN ISLANDS"
"C6K4SC.99999.SL.136","Venture XV Holdings Ltd","CAYMAN ISLANDS"
"4KEY1K.99999.SL.136","Pantheon ME A1 SMA Fund, L.P.","CAYMAN ISLANDS"
"GJ2N5D.99999.SL.136","Danqing-JDH Investment L.P","CAYMAN ISLANDS"
"1GKT49.99999.SL.136","Pole Star Biotech LLC","CAYMAN ISLANDS"
"LHNIYS.99999.SL.136","Jinsong Dental Medical Services Ltd.","CAYMAN ISLANDS"
"XIQ3IP.99999.SL.136","Horizon ParentCo Cayman Limited","CAYMAN ISLANDS"
"IWDJFD.99999.SL.136","Clearlake Capital Partners VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"JZYW1N.99999.SL.136","China-Q","CAYMAN ISLANDS"
"32JA7Z.99999.SL.136","WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED AIV, L.P.","CAYMAN ISLANDS"
"FFPP5I.99999.SL.136","AEA Investors SBF V Partners LP","CAYMAN ISLANDS"
"5FQFSQ.99999.SL.136","Stonepeak GP Core Fund Investors (Cayman) LLC","CAYMAN ISLANDS"
"KRA37E.99999.SL.136","Stonepeak Indigo Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"00LWUV.99999.SL.136","GPE Fund 3 LP","CAYMAN ISLANDS"
"DKUNB0.99999.SL.136","Antares Senior Loan Master Fund II LP","CAYMAN ISLANDS"
"CJM7JN.99999.SL.136","Delphia Digital Asset Cayman Corp.","CAYMAN ISLANDS"
"Y1QXEY.99999.SL.136","JLL Income Property iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"JXV7KB.99999.SL.136","New Capital Services SPC Limited","CAYMAN ISLANDS"
"R7ASJ1.99999.SL.136","Juniper Fund Cayman, LLC","CAYMAN ISLANDS"
"AB3ET8.99999.SL.136","R-Bridge Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"1RTNJ4.99999.SL.136","Taitong Fund L.P.","CAYMAN ISLANDS"
"35TSFK.99999.SL.136","StepStone VC Secondaries Fund VI-M (Cayman) LP","CAYMAN ISLANDS"
"6Y0EAI.99999.SL.136","Trian Partners Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"RPASX5.99999.SL.136","Monroe Capital MML CLO XVI, Ltd.","CAYMAN ISLANDS"
"87WXKM.99999.SL.136","DragonBall Capital GP I Limited","CAYMAN ISLANDS"
"6ULQCL.99999.SL.136","Long-Z GP M Limited","CAYMAN ISLANDS"
"KS9IW4.99999.SL.136","iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P.","CAYMAN ISLANDS"
"3V0PV5.99999.SL.136","Silverview Special Situations Lending Cayman LP","CAYMAN ISLANDS"
"XKCU37.99999.SL.136","Olympia Holdings II, Ltd.","CAYMAN ISLANDS"
"US98WG.99999.SL.136","Xinhao Yingfeng (Cayman) Investment  Limited Company","CAYMAN ISLANDS"
"D3Z8ZD.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class K","CAYMAN ISLANDS"
"4YASFU.99999.SL.136","LRG AJ Holdings Cayman L.P.","CAYMAN ISLANDS"
"YYQJ34.99999.SL.136","VFO Alternative Investment Fund","CAYMAN ISLANDS"
"7V8B8Y.99999.SL.136","Prestige Global Fund SPC - Prestige Quantitative Opportunities Fund I SP","CAYMAN ISLANDS"
"4SQBA4.99999.SL.136","HSG Infrastructure I Holdco B, Ltd.","CAYMAN ISLANDS"
"T7HSS0.99999.SL.136","Quantfort SPC","CAYMAN ISLANDS"
"FL8W9C.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio Eight","CAYMAN ISLANDS"
"8QSUGM.99999.SL.136","Ara Infrastructure Fund I GP, LP","CAYMAN ISLANDS"
"SPIL5Y.99999.SL.136","Delta Liquid Token Fund LP","CAYMAN ISLANDS"
"GDI6SV.99999.SL.136","Blue Owl GP Stakes Associates DGP Co-Invest LP","CAYMAN ISLANDS"
"B6WQRM.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2024 (EURO) (Feeder), L.P","CAYMAN ISLANDS"
"PQTPEP.99999.SL.136","CCS Structured Credit Master Fund, L.P.","CAYMAN ISLANDS"
"S723FV.99999.SL.136","Mink Brook Offshore Fund Ltd.","CAYMAN ISLANDS"
"7FMJTU.99999.SL.136","CCS Structured Credit Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FZ75VD.99999.SL.136","Enjia Fund","CAYMAN ISLANDS"
"NZRTHC.99999.SL.136","Parantoux Cloud Equity LP","CAYMAN ISLANDS"
"XTRE1H.99999.SL.136","CTS China Fund IV Partnership L.P.","CAYMAN ISLANDS"
"DIEY20.99999.SL.136","Southern Ridges Summit Master Macro Fund","CAYMAN ISLANDS"
"IJRBQM.99999.SL.136","ACCOLADE PARTNERS BLOCKCHAIN III SEED FEEDER, L.P.","CAYMAN ISLANDS"
"W5IDTX.99999.SL.136","Perfe Investments","CAYMAN ISLANDS"
"Y69XHA.99999.SL.136","HL Tertium Investments Ltd","CAYMAN ISLANDS"
"LV1HJ7.99999.SL.136","Aoyama Europe Lending Partners L.P.","CAYMAN ISLANDS"
"XVRMJA.99999.SL.136","PB MANAGEMENT","CAYMAN ISLANDS"
"UXSPHV.99999.SL.136","Noah Capital Market Investment Fund I SPC","CAYMAN ISLANDS"
"04TGLW.99999.SL.136","MARBLE POINT CLO XXIV LTD.","CAYMAN ISLANDS"
"YE2ADX.99999.SL.136","Ridgedale Offshore Multi Strategy Program, SPC - Segregated Portfolio 1 - Partner Portfolio","CAYMAN ISLANDS"
"B9N91B.99999.SL.136","Neutral All Weather Fund SPC - Neutral Chenxiang Unique Fund SP","CAYMAN ISLANDS"
"IWMXF5.99999.SL.136","HongShan Seed III Holdco A, Ltd.","CAYMAN ISLANDS"
"RYURNX.99999.SL.136","BXINFRA US Aggregator (NE) (CYM) L.P.","CAYMAN ISLANDS"
"1B6ZHS.99999.SL.136","PR US High Quality CLO BM Fund","CAYMAN ISLANDS"
"0H6FTK.99999.SL.136","Arosa Private Credit Fund LP","CAYMAN ISLANDS"
"HHYPW7.99999.SL.136","Arosa Capital Management Private Credit Offshore Fund Ltd","CAYMAN ISLANDS"
"ZES8GZ.99999.SL.136","SLF V-L CA Subsidiary VII, L.P.","CAYMAN ISLANDS"
"KWESKL.99999.SL.136","CWREFF B-9 USRPI, Ltd.","CAYMAN ISLANDS"
"WWXJK3.99999.SL.136","Galvanize Global Equities Master Fund, LP","CAYMAN ISLANDS"
"UGR460.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio K","CAYMAN ISLANDS"
"XW9YHI.99999.SL.136","A4 P2 (Cayman) M4 M5 Holdings LP","CAYMAN ISLANDS"
"C6EPFW.99999.SL.136","iCapital-Franklin BSP Private Credit Access Fund SP 1","CAYMAN ISLANDS"
"73HH5J.99999.SL.136","CK Limited","CAYMAN ISLANDS"
"ZJ241A.99999.SL.136","ANRP III (H AIV FC), L.P.","CAYMAN ISLANDS"
"5EKPWB.99999.SL.136","Motive Capital Fund II-A (AIV1), LP","CAYMAN ISLANDS"
"4T9CKA.99999.SL.136","BTOF Nucleus Feeder 1 (CYM) L.P.","CAYMAN ISLANDS"
"EKF35V.00000.LE.136","Valuable Capital SPC","CAYMAN ISLANDS"
"36QJ19.99999.SL.136","BlackRock DLF X-L Cayman Holdings Ltd.","CAYMAN ISLANDS"
"35CUUP.99999.SL.136","BHD Solutions II SP","CAYMAN ISLANDS"
"FYRGA5.99999.SL.136","Bain Capital Griffin US Master Fund Aggregator, L.P.","CAYMAN ISLANDS"
"CPIT2M.99999.SL.136","Bain Capital Aviation (International) Investments, LLC","CAYMAN ISLANDS"
"1JRDJN.99999.SL.136","BCC Marina International, L.P.","CAYMAN ISLANDS"
"H72BBS.99999.SL.136","Huatai Global Select Fund SPC - Huatai IG CLO Fund SP","CAYMAN ISLANDS"
"1LKULV.99999.SL.832","Diversified Core Real Estate 1 Limited Partnership","JERSEY"
"KGTVX2.99999.SL.832","Coronel Investments Limited","JERSEY"
"HD78PN.99999.SL.832","Vistra Holdings (CI) Limited","JERSEY"
"VI3HUA.99999.SL.832","Patrimium Global Alternatives 2024 Limited","JERSEY"
"PQ31NU.99999.SL.832","CAPTREE PARK CLO INVESTOR, LTD.","JERSEY"
"KUY9XR.99999.SL.832","RS Fund Manager, Limited","JERSEY"
"5VRG2J.99999.SL.832","Swiss Asset Segregated CLN Platform ICC","JERSEY"
"GJ8IUJ.99999.SL.832","HP Capsis Co-Invest LP","JERSEY"
"VWVBPZ.99999.SL.832","NC Vinland Co-Invest Alpha, L.P.","JERSEY"
"PLGPNC.99999.SL.832","C9 Co-Investment GP Limited","JERSEY"
"WP9VQG.99999.SL.832","LCM 38 Ltd.","JERSEY"
"48HGMQ.99999.SL.832","Johnson Hatton Office Trustee 1 Limited","JERSEY"
"7I8X9M.99999.SL.832","TempoCap 5 CI LP","JERSEY"
"7I5D9R.99999.SL.832","NC Pegasus Co-Invest Beta, L.P.","JERSEY"
"JF6JT9.99999.SL.832","NC Aida Co-Invest Beta, L.P.","JERSEY"
"E3YK5S.99999.SL.832","NC Savanna Co-Invest Beta, L.P.","JERSEY"
"JLZP2R.99999.SL.832","Asset Segregated SPV #96 IC","JERSEY"
"NEJ6G1.00000.SP.832","Umunna Bros Limited","JERSEY"
"TC7GXX.99999.SL.832","Medicxi IV (CIP) LP","JERSEY"
"B0ZZFK.99999.SL.832","Jigsaw VC P4 Limited","JERSEY"
"PAARXP.99999.SL.832","Jigsaw VC P4 LP","JERSEY"
"Y81C9A.99999.SL.832","Gen II Holdings (Jersey) Limited","JERSEY"
"KGAQ82.99999.SL.832","Duke Street GP LP","JERSEY"
"NJFRK0.99999.SL.832","Merseyside (PTC) Limited","JERSEY"
"MGZA5K.00000.SP.832","Merseyside (PTC) Limited","JERSEY"
"8M2FA9.00000.SP.832","EOD (PTC) Limited","JERSEY"
"BFA9RX.99999.SL.832","Arbah-US Medical Campus I Non-VoteCo Limited","JERSEY"
"EYAZU7.99999.SL.832","Alanda Growth Invest V LP","JERSEY"
"UVJKX3.99999.SL.832","YL Private Trust Company Limited","JERSEY"
"NT4SI2.99999.SL.832","Asset Segregated SPV #81 IC","JERSEY"
"6WK51F.99999.SL.832","AEW Asia IV Investors, L.P.","JERSEY"
"7GZY8G.99999.SL.832","Gallus Super Topco Limited","JERSEY"
"GLFS1Q.99999.SL.832","TMT Investments II GP Limited","JERSEY"
"RB8RFB.99999.SL.832","Augusta Pool 4 Carry LP","JERSEY"
"FIUF4B.99999.SL.832","Freshstream Clyde GP Limited","JERSEY"
"EBK6DB.99999.SL.832","Asset Segregated SPV #97 IC","JERSEY"
"3X0YIV.99999.SL.832","Janus Henderson Multi-Factor Commodity Limited","JERSEY"
"WCVEM2.99999.SL.832","Arbah-US Medical Campus I VoteCo Limited","JERSEY"
"MPVZN2.00000.SP.832","Vantage Pension Trustees Limited","JERSEY"
"RYZ57Q.99999.SL.832","Marmolata PE Impact Partners L.P.","JERSEY"
"GI93ZB.00000.SP.832","Parachute (JER) Foundation","JERSEY"
"ASVJ9Q.99999.SL.832","Asset Segregated SPV #59 IC","JERSEY"
"FK9L4D.99999.SL.832","Asset Segregated SPV #86 IC","JERSEY"
"77UU1C.99999.SL.832","Invesco CLO 2022-4, Ltd","JERSEY"
"P4MAX0.99999.SL.832","17Capital Fund 5 Partners Fund Borrower Limited","JERSEY"
"68CUGT.99999.SL.832","Industry Capital EFM Holdings Limited","JERSEY"
"LBFYQJ.99999.SL.832","Solas Investment Limited","JERSEY"
"7WKGMU.99999.SL.832","Asset Segregated SPV #18 IC","JERSEY"
"XAYW8P.99999.SL.832","Blockchain.com BTC Smart Beta IC","JERSEY"
"PKZSME.99999.SL.832","Blockchain.com Crypto Yield (Non-US) IC","JERSEY"
"0XU5QP.99999.SL.832","GIP IV Badger Jersey Trust","JERSEY"
"1Z8A9V.99999.SL.832","BPS3 Investorco Limited","JERSEY"
"BHD4MH.99999.SL.832","Blockchain.com DeFi Fund (Non-US) IC","JERSEY"
"UK3P0M.99999.SL.832","Entrust Limited","JERSEY"
"QNMI1F.00000.SP.832","Entrustees Alpha Limited","JERSEY"
"ZRX45S.99999.SL.832","TempoCap Growth CI LP","JERSEY"
"C7ZKIX.99999.SL.832","Bellefontaine Jersey Limited","JERSEY"
"BSC3HC.99999.SL.832","YNL Private Trust Company Limited","JERSEY"
"364LDK.99999.SL.832","Nightingale Project Finance 2 2022-1 Limited","JERSEY"
"4IT277.01101.ME.832","GLQ II CREDIT HOLDINGS LTD","JERSEY"
"RGNR5X.99999.SL.832","BPS3 LP","JERSEY"
"I3BG64.99999.SL.832","Venture 45 CLO, Limited","JERSEY"
"TBCEKU.99999.SL.832","Shiba Topco Limited","JERSEY"
"TTD6I5.99999.SL.832","The Embankment Unit Trust","JERSEY"
"1YBZ77.99999.SL.832","SA RP Co 1 S.L.P.","JERSEY"
"GUP9RR.99999.SL.832","BH No.2 Limited","JERSEY"
"GH5CQE.99999.SL.832","Appleby Global Services (Jersey) Limited","JERSEY"
"D5WE8Y.99999.SL.832","DT Last Mile Retail Trustee Limited","JERSEY"
"GSLUR9.00002.ME.296","ANZ Bank (Kiribati) Limited","KIRIBATI"
"7QGE68.99999.SL.410","DongChunCheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"L7MARH.99999.SL.410","Seogwiposhi Livestock Cooperative","KOREA, REPUBLIC OF"
"68V3QQ.99999.SL.410","SHINYOUNG SECURITIES CO., LTD.","KOREA, REPUBLIC OF"
"GDRQ28.99999.SL.410","ASANNHORTICUL TURENONGHYUP","KOREA, REPUBLIC OF"
"K93BRX.99999.SL.410","THE KOREA SECURITIES FINANCE CORPORATION","KOREA, REPUBLIC OF"
"XP88VT.99999.SL.410","KB Life Insurance Company","KOREA, REPUBLIC OF"
"5FTM98.99999.SL.410","Samcheonpo Agricultural cooperative","KOREA, REPUBLIC OF"
"2GBVKC.99999.SL.410","OHJUNG Agricultural Cooperative","KOREA, REPUBLIC OF"
"B6WPAS.99999.SL.410","Samsung SRA Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"V756E0.99999.SL.410","Naju Credit Union","KOREA, REPUBLIC OF"
"UR9642.99999.SL.410","ULSAN JUNGANG CREDIT UNION","KOREA, REPUBLIC OF"
"026DSG.99999.SL.410","masansiagricultural cooperative","KOREA, REPUBLIC OF"
"7QITBE.00000.LE.410","Korea Investment & Securities Co.Ltd","KOREA, REPUBLIC OF"
"ZJJ69M.99999.SL.410","jangsu","KOREA, REPUBLIC OF"
"GC2ILP.99999.SL.410","Koreanair Credit Union","KOREA, REPUBLIC OF"
"0WKGAB.99999.SL.410","STAR SAVINGS BANK","KOREA, REPUBLIC OF"
"H4DZYG.99999.SL.410","CHEONGJUsavingbank","KOREA, REPUBLIC OF"
"FBT30G.99999.SL.410","JINDO COUNTY FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"LL41FW.99999.SL.410","Pocheon Livestock Cooperative","KOREA, REPUBLIC OF"
"99I1C8.99999.SL.410","Hwawon Agricultural Cooperative","KOREA, REPUBLIC OF"
"QFCTKX.00001.ME.410","KYOBO Securities Co., Ltd.","KOREA, REPUBLIC OF"
"D7R0R7.99999.SL.410","Busandongbu Credit Union","KOREA, REPUBLIC OF"
"SJ1EK7.99999.SL.410","Pyeongtack Livestock Cooperative","KOREA, REPUBLIC OF"
"XE6IIM.99999.SL.410","Kangjin Agricultural Cooperative","KOREA, REPUBLIC OF"
"T0KTJ4.99999.SL.410","SVIC NO.34 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"B780SQ.00000.LE.410","Samsung Securities Co., LTD.","KOREA, REPUBLIC OF"
"CV6UDJ.99999.SL.410","Sejongjungang Agricultural Cooperative","KOREA, REPUBLIC OF"
"32WT7F.99999.SL.410","Yeongam National Forestry Cooperative","KOREA, REPUBLIC OF"
"BGK6KU.00000.LE.410","KEB Hana Bank","KOREA, REPUBLIC OF"
"8Q230L.99999.SL.410","JINJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"93UH9Q.99999.SL.410","Bukdaejeon Agricultural Cooperative","KOREA, REPUBLIC OF"
"TV1TPR.99999.SL.410","Chungseowonye Commodity Cooperative","KOREA, REPUBLIC OF"
"30KDL3.99999.SL.410","Baekseok Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZDAMNR.99999.SL.410","GIMPO FORESTRY COOFERATIVE","KOREA, REPUBLIC OF"
"8CQA76.99999.SL.410","Boeun Agricultural Cooperative","KOREA, REPUBLIC OF"
"P9HKW0.99999.SL.410","Hanlim Agricultural cooperative","KOREA, REPUBLIC OF"
"DCSGJ5.99999.SL.410","Suhyup Bank","KOREA, REPUBLIC OF"
"8FZUTT.99999.SL.410","NongHyup Life Insurance Co., Ltd.","KOREA, REPUBLIC OF"
"WHQX7Q.99999.SL.410","Jung-Ang Agricultural Cooperative","KOREA, REPUBLIC OF"
"GM3IEC.99999.SL.410","Nampyung Agricultural Cooperative","KOREA, REPUBLIC OF"
"6USGNT.00000.LE.410","Yuanta Securities Korea Co., Ltd","KOREA, REPUBLIC OF"
"0ZJMDN.99999.SL.410","Pyeong Taek Mutual Savings Bank","KOREA, REPUBLIC OF"
"SCYNHK.00000.LE.410","HanaBank","KOREA, REPUBLIC OF"
"NS2UYX.99999.SL.410","pochon agricultral cooperative","KOREA, REPUBLIC OF"
"MZPISD.99999.SL.410","HYUNDAI SAVINGS BANK","KOREA, REPUBLIC OF"
"NK9YY9.99999.SL.410","Ha Gwi Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y5GBY2.99999.SL.410","Anyang saving bank","KOREA, REPUBLIC OF"
"HK7TKX.99999.SL.410","Jinju Savings Bank","KOREA, REPUBLIC OF"
"E4KQFB.99999.SL.410","wondang agricultural cooperative","KOREA, REPUBLIC OF"
"ANWG52.99999.SL.410","Shinhan Life Insurance Co., Ltd.","KOREA, REPUBLIC OF"
"7NHJC1.99999.SL.410","CHUNGBUKGINSANG Commodity Cooperative","KOREA, REPUBLIC OF"
"3PY25F.99999.SL.410","Sangju Agricultural Cooperative","KOREA, REPUBLIC OF"
"H5BXJ3.99999.SL.410","DongYangSan Agricultural Cooperative","KOREA, REPUBLIC OF"
"FW9QDY.99999.SL.410","CHEONAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"V0YFNC.99999.SL.410","Seoseoul Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZTQEGS.99999.SL.410","HAHN & COMPANY I-2 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"C6RVH1.99999.SL.410","Uiwang Credit Union","KOREA, REPUBLIC OF"
"0EWCCQ.99999.SL.410","Busanjin Credit Union","KOREA, REPUBLIC OF"
"5DP0WX.99999.SL.410","GAPYEONG LIVESTOCK COOPERATIVE","KOREA, REPUBLIC OF"
"HGAGAA.99999.SL.410","Woori Venture Partners Co., Ltd.","KOREA, REPUBLIC OF"
"K9FZBR.99999.SL.832","Catella APAM Strategic Equities Fund 1 LP","JERSEY"
"1E7ILG.99999.SL.832","ARDIAN CP CS GP LIMITED","JERSEY"
"XIDUKI.99999.SL.832","Melody Feeder Jersey A LP","JERSEY"
"JZLP1L.99999.SL.832","Melody Flow Feeder Jersey A LP","JERSEY"
"CKGRF0.99999.SL.832","CRETACEOUS TOPCO LIMITED","JERSEY"
"0YRGHN.99999.SL.832","KKR OAK BIDCO LIMITED","JERSEY"
"1496P1.99999.SL.832","KKR OAK MIDCO 1 LIMITED","JERSEY"
"Z3NUBM.99999.SL.832","Les Creux House Holdings Limited","JERSEY"
"QTZSXT.00000.SP.832","THRIVE PRIVATE TRUST COMPANY LIMITED","JERSEY"
"YKRTJ5.00000.SP.832","ICECAP (TRUSTEES NO.2) LIMITED","JERSEY"
"P73EUG.99999.SL.832","Blue (BC) Euro L.P.","JERSEY"
"JSQIZG.99999.SL.832","Hollyport Secondary Opportunities IX Splitter LP","JERSEY"
"S9ZZ21.99999.SL.832","OCP CLO Aegis 2024-39, Ltd.","JERSEY"
"6TLRII.00000.SP.832","Eight Pillars PTC Limited","JERSEY"
"X021GF.99999.SL.832","Polyusus Jersey GP XII Limited","JERSEY"
"1S4IT8.99999.SL.832","Polyusus Jersey XII LP","JERSEY"
"BCWNC9.99999.SL.832","INVESCO U.S. CLO 2024-2, LTD.","JERSEY"
"P2MNBL.99999.SL.832","Jigsaw VC P6 LP","JERSEY"
"KLZ3LR.99999.SL.832","Panarae Partnership V LP","JERSEY"
"KEXSCI.99999.SL.832","NC Salinger Co-Invest Alpha, L.P.","JERSEY"
"28FPMW.99999.SL.832","Dryden 107 CLO, LTD.","JERSEY"
"7HKV7E.00000.SP.832","Orgueil Capital Limited","JERSEY"
"2MTDLG.99999.SL.832","OREP CARRY LP","JERSEY"
"T13KND.99999.SL.832","OREP LP","JERSEY"
"ZVIE7X.00000.SP.832","Flagship Limited","JERSEY"
"EIE2UL.99999.SL.832","KKR Oak FinCo Limited","JERSEY"
"D152BF.99999.SL.832","ARDIAN CP CS S.L.P.","JERSEY"
"QR8LEX.99999.SL.832","Oden Trust","JERSEY"
"N484TD.99999.SL.832","Bregal Sphere Nature Jersey Limited","JERSEY"
"T77N1Z.99999.SL.832","Access Development II Limited Partnership","JERSEY"
"WL23C8.99999.SL.832","Acquisition Corp. GP Limited","JERSEY"
"HZ4QGS.99999.SL.832","Cannington Limited","JERSEY"
"M80N0R.99999.SL.832","OCP CLO 2023-26, Ltd.","JERSEY"
"W6UNM6.99999.SL.832","Hollyport VIII Holdings GP Limited","JERSEY"
"6XLYAN.99999.SL.832","Hollyport Secondary Opportunities VIII Limited","JERSEY"
"WCXC8K.00000.SP.832","Big Potato Trustee Limited","JERSEY"
"NFQPC1.99999.SL.832","Crosstree SSF III Co-Invest GP Limited","JERSEY"
"L4JXQ0.99999.SL.832","Crosstree SSF III Co-Invest Jersey Limited","JERSEY"
"PFAS8F.99999.SL.832","Morton Loan Note 1 Limited","JERSEY"
"1TL399.99999.SL.832","Hollyport Secondary Opportunities VIII Management Limited","JERSEY"
"NP6ULV.99999.SL.832","Bain Capital Credit CLO 2019-4, Limited","JERSEY"
"FJT2EW.99999.SL.832","Bregal Sagemount Credit Solutions-O LP","JERSEY"
"82YMI0.99999.SL.832","Asset Segregated SPV #163 IC","JERSEY"
"R9VAYU.99999.SL.832","Prima Harta 4 (Jersey) Limited","JERSEY"
"HRU7WV.99999.SL.832","Arena MEP Limited","JERSEY"
"Q050L7.99999.SL.832","ICG US CLO 2022-1(i), Ltd.","JERSEY"
"4S05FT.99999.SL.832","Project Enterprise Holdings LP","JERSEY"
"ILDPXS.99999.SL.832","Bain Capital Credit CLO 2022-3, Limited","JERSEY"
"TYNT8B.99999.SL.832","Nightingale 2025-1 Limited","JERSEY"
"SRKLTK.99999.SL.832","Asset Segregated SPV #206","JERSEY"
"1RITWA.99999.SL.832","Asset Segregated SPV #207","JERSEY"
"2KRZZN.99999.SL.832","Cutting Edge Capital Partners Fund II, L.P.","JERSEY"
"MWVTDG.99999.SL.832","Geologist Employee Benefit Trust","JERSEY"
"41FJB9.99999.SL.832","N11 Co-Investment Limited","JERSEY"
"XYCX18.99999.SL.832","Ouchterloney Yu Family Limited Partnership","JERSEY"
"NDDZVE.99999.SL.832","Nurture General Partner Limited","JERSEY"
"QIEIA8.99999.SL.832","Horizon UK QAHC Ltd","JERSEY"
"NZVX1E.99999.SL.832","Wolfe One Limited","JERSEY"
"ZBQFCZ.99999.SL.832","European Living Real Estate Credit Strategies FinCo One Trustee Limited","JERSEY"
"NSFL1X.99999.SL.832","NC Murakami Co-Invest Alpha, L.P.","JERSEY"
"XP0RSA.99999.SL.832","Nordic Capital DPM Elevate, L.P.","JERSEY"
"GFVZUZ.99999.SL.832","Nordic Capital DPM XII, L.P.","JERSEY"
"BZAXQI.99999.SL.832","Stirling Square Capital Partners Omni Co-Investment LP","JERSEY"
"GWBAM1.99999.SL.832","Zenzic Real Estate Credit Opportunities Jersey Limited","JERSEY"
"KZZBUH.99999.SL.832","Appian EM Fund LP","JERSEY"
"PDRESN.99999.SL.832","Bregal Sagemount V-B Feeder LP","JERSEY"
"T0BIWT.99999.SL.832","Bregal Sagemount V-B LP","JERSEY"
"5HY5E3.99999.SL.438","BORA ESTABLISHMENT","LIECHTENSTEIN"
"VXY3ZA.99999.SL.438","Odenslund LLP","LIECHTENSTEIN"
"QHB5AZ.99999.SL.438","Holte Trustee Foundation","LIECHTENSTEIN"
"0N58TL.99999.SL.438","The Vannat Trust","LIECHTENSTEIN"
"03TQIW.99999.SL.438","Hera Group Establishment","LIECHTENSTEIN"
"5GPT47.99999.SL.438","Curada Familienstiftung","LIECHTENSTEIN"
"E5EJNZ.99999.SL.438","Menai Establishment","LIECHTENSTEIN"
"JLUQL0.00000.SP.438","Alpila Trustee Limited","LIECHTENSTEIN"
"9HH6QF.99999.SL.438","Treuco (FL) AG","LIECHTENSTEIN"
"535JSX.99999.SL.438","Value Invest Partner GmbH","LIECHTENSTEIN"
"KGUCFU.00000.SP.438","First Management Trust reg.","LIECHTENSTEIN"
"FAP7F5.99999.SL.438","RT Corporate Services Limited","LIECHTENSTEIN"
"4QQP2K.99999.SL.438","AURORA FOUNDATION","LIECHTENSTEIN"
"FH83PM.99999.SL.442","Golding D&R S.a r.l.","LUXEMBOURG"
"MRHTTB.99999.SL.442","Investment 105 Sarl","LUXEMBOURG"
"5NCWQF.99999.SL.442","DCM CAPITAL FUND","LUXEMBOURG"
"GEAXW8.99999.SL.442","A-Bobcat Lux Sarl","LUXEMBOURG"
"ZGXDMC.99999.SL.442","EAF comPlan III SCSp SICAV-RAIF","LUXEMBOURG"
"RD6IK3.99999.SL.442","EAF comPlan III SCSp SICAV-RAIF - Compartment AS","LUXEMBOURG"
"7AWB5X.99999.SL.442","T InvestCo Lux I Sarl","LUXEMBOURG"
"LP7MHL.99999.SL.442","TE1","LUXEMBOURG"
"1IKUNZ.99999.SL.442","ISQ Orchid Fund Lux GP, SARL","LUXEMBOURG"
"WJ4QPA.99999.SL.442","Power Invest I SCSp","LUXEMBOURG"
"EJGS8Y.99999.SL.442","Bahamas Co-Invest SCSp","LUXEMBOURG"
"M2JSTZ.99999.SL.442","AIP VIII Credit Europe S.a. r.l","LUXEMBOURG"
"NDFYME.99999.SL.442","Nordea Alternative Strategies Fund S.A., SICAV-RAIF - Nordic Senior Loans","LUXEMBOURG"
"Q73DEY.99999.SL.442","Log Estate S.a r.l.","LUXEMBOURG"
"8PPR1V.00252.ME.442","UPC II - Whole Loan Fund Originator Sarl","LUXEMBOURG"
"FNKWIC.99999.SL.442","Liberty Road SPF","LUXEMBOURG"
"EG04U1.99999.SL.442","ASTRAEA International Fund SCSp","LUXEMBOURG"
"A4VQF8.99999.SL.442","DCP Fund II Carry SCSp","LUXEMBOURG"
"LYL1H5.99999.SL.442","Stonepeak CoreScale Infrastructure V Feeder Fund (Lux) SCSp","LUXEMBOURG"
"WEEWNT.99999.SL.442","Interogo Liquidity SICAF-RAIF","LUXEMBOURG"
"QYZ4SX.99999.SL.442","BRE/Europe 14B GP S.a r.l.","LUXEMBOURG"
"1UJD69.99999.SL.442","2026 Bank Loan Strategy Fund FCP RAIF","LUXEMBOURG"
"DJVC6K.99999.SL.442","River Investment 1 Sarl","LUXEMBOURG"
"EP8ZPR.99999.SL.442","Investment 105 Holdco Sarl","LUXEMBOURG"
"K9RGAD.99999.SL.442","NOVA Infrastructure Fund II (Luxembourg), SCSp","LUXEMBOURG"
"8PPR1V.00251.ME.442","Urban Partners Regeneration Fund I SCSp","LUXEMBOURG"
"E3CESM.99999.SL.442","Capital Group KKR Global Multi-Sector Plus","LUXEMBOURG"
"SGANPB.99999.SL.442","Adinah MIP Strip SCSp","LUXEMBOURG"
"ZJFBUR.99999.SL.442","Sona Capital Solutions III (Euro Feeder) SCSp","LUXEMBOURG"
"SFB7ES.99999.SL.442","BOTIA HoldCo S.a r.l.","LUXEMBOURG"
"SVWRPU.99999.SL.442","responsAbility Asia Climate Fund SICAV-RAIF","LUXEMBOURG"
"V7IDRL.99999.SL.442","IK X Luxco 14 S.a r.l.","LUXEMBOURG"
"KF6FTL.99999.SL.442","FCM Secondary Opportunities Founder II SCSp","LUXEMBOURG"
"WKCAEF.99999.SL.442","Lodbrok European Special Situations and Dislocated Credit Opportunities SARL","LUXEMBOURG"
"KNAZZV.99999.SL.442","YELDO ALTERNATIVES LUX II","LUXEMBOURG"
"W1BERU.99999.SL.442","BlackPeak General Partner II SARL","LUXEMBOURG"
"MZSAY4.99999.SL.442","W-PRIME VI FCP-RAIF","LUXEMBOURG"
"42KX3X.99999.SL.442","SI EMEA III MIP SCSP","LUXEMBOURG"
"KKVIFL.99999.SL.442","Crescent Credit Risk Sharing Levered SCSp","LUXEMBOURG"
"6MNTAL.99999.SL.442","Crescent Credit Risk Sharing Unlevered SCSp","LUXEMBOURG"
"FH8YQ6.99999.SL.442","NC CF2 Gamma Investor, SCSp","LUXEMBOURG"
"ZJG8RN.99999.SL.442","TCARA Sarl","LUXEMBOURG"
"L79D75.99999.SL.442","WEST STREET INFRASTRUCTURE PARTNERS V LUXEMBOURG PARALLEL (UB) SLP","LUXEMBOURG"
"MN7WQW.99999.SL.442","SSOF VI Overage Europe SCSp","LUXEMBOURG"
"T2AS1N.99999.SL.442","Radix Ventures Partners CV SCSp","LUXEMBOURG"
"YK1PZH.99999.SL.442","Stonepeak Opportunities Fund II (Lux A-1) AIV SCSP","LUXEMBOURG"
"8F8SNR.99999.SL.442","Polus Special Situations Fund II (EUR) SCSp","LUXEMBOURG"
"E7NHVN.99999.SL.442","Blackstone GP Stakes III (LUX) SCSp","LUXEMBOURG"
"FQZK8F.00000.SP.442","Sigla Fund I GP S.a r.l.","LUXEMBOURG"
"UGHMBK.99999.SL.442","Antares US Senior Lending Feeder Fund B SCSp SICAV-RAIF","LUXEMBOURG"
"CF59BG.99999.SL.442","Red Opal Fund SCSp SICAV-RAIF","LUXEMBOURG"
"RI107I.99999.SL.438","Anker Capital Management AG","LIECHTENSTEIN"
"V4GIL4.99999.SL.438","The Zodiac Trust","LIECHTENSTEIN"
"YK1PWQ.99999.SL.438","ANSTALT ASSOCIATE","LIECHTENSTEIN"
"J11LXB.99999.SL.438","KHHL Legacy Fund Establishment","LIECHTENSTEIN"
"2H1G1P.99999.SL.438","CHAZ STIFTUNG","LIECHTENSTEIN"
"KZAE1H.99999.SL.438","R2 Umbrella Fund - R2 Alternative Investment Fund","LIECHTENSTEIN"
"KIT1AC.99999.SL.438","European Entrepreneurs Funds SICAV","LIECHTENSTEIN"
"RN5WLI.99999.SL.438","NONDO CONSERVATION TRUST","LIECHTENSTEIN"
"NLDXID.99999.SL.438","FONDATION LIBARIUS","LIECHTENSTEIN"
"7JFYRW.99999.SL.438","Fondation MADONNINA","LIECHTENSTEIN"
"0BHX2B.00000.SP.438","LiKo Trust reg.","LIECHTENSTEIN"
"03SYCY.99999.SL.438","The KSO Descendants Trust","LIECHTENSTEIN"
"WB08RG.99999.SL.438","SATCHMO ANSTALT","LIECHTENSTEIN"
"56MV47.99999.SL.438","ZAC TRUST","LIECHTENSTEIN"
"KZJDTC.99999.SL.438","MRSG AG","LIECHTENSTEIN"
"IIKICW.99999.SL.438","THE ECOWAT TRUST","LIECHTENSTEIN"
"ML7BIG.99999.SL.438","marsa Treuhand Anstalt","LIECHTENSTEIN"
"KB8VCS.99999.SL.438","Trinity Partners AG","LIECHTENSTEIN"
"8U7EH1.99999.SL.438","Parasol Establishment in liquidation","LIECHTENSTEIN"
"BAKGQ9.99999.SL.438","Electa Value Capital Fund AGmvK","LIECHTENSTEIN"
"8RQEZU.99999.SL.438","MONDIAN West Gate Establishment","LIECHTENSTEIN"
"KYDWJP.99999.SL.438","SUMERISH FOUNDATION","LIECHTENSTEIN"
"MCQJQ3.00000.SP.438","Alpine Trust Services Ltd.","LIECHTENSTEIN"
"T5DSFS.99999.SL.438","HATTRICK Football Finance Fund","LIECHTENSTEIN"
"IAFPE2.99999.SL.442","HSEPP IV Pacific HoldCo Sarl","LUXEMBOURG"
"RQW13L.99999.SL.442","Olea Investment Fund","LUXEMBOURG"
"G6HCZ5.99999.SL.442","F3 Invest, S.C.A. SICAV-RAIF","LUXEMBOURG"
"2RR5VS.99999.SL.442","WPI Feeder SCSp","LUXEMBOURG"
"51XRVY.99999.SL.442","Serone Secondaries Fund I Carry SCSp","LUXEMBOURG"
"YMRC6L.99999.SL.442","Atomico Growth VII SCSp","LUXEMBOURG"
"7L2G2F.00054.ME.442","Fund Finance Administration Sarl","LUXEMBOURG"
"AQR1N3.99999.SL.442","Forum Risk Capital","LUXEMBOURG"
"3JIU45.99999.SL.442","Vesper Next Generation Infrastructure Thesee Co-Invest SCSp","LUXEMBOURG"
"UANBJG.99999.SL.442","HLEND-E ABL Holdings B Lux Sarl","LUXEMBOURG"
"BM6VHW.99999.SL.442","Anderson Global CV Investments SARL SICAV-RAIF","LUXEMBOURG"
"0ADCBQ.99999.SL.442","ACH II SCSp","LUXEMBOURG"
"HFPLGU.99999.SL.442","Apax Helix Feeder SICAV","LUXEMBOURG"
"QQ8QTX.99999.SL.442","Blackstone Credit Supplemental Account - K Sub 2 S.a r.l.","LUXEMBOURG"
"7PFIZX.99999.SL.442","AS European Senior Direct Lending Fund SCSp","LUXEMBOURG"
"KZFNPJ.99999.SL.442","ICG Senior Debt Partners 6 GP LP SCSp","LUXEMBOURG"
"TLD7F8.99999.SL.442","Amply S.A.","LUXEMBOURG"
"CLMJUW.99999.SL.442","HLEND-E ABL Holdings B, SCSp","LUXEMBOURG"
"43QYLQ.99999.SL.442","S8 GLOBAL FINTECH & REGTECH FUND","LUXEMBOURG"
"WCXU2M.00046.ME.442","OSPA Private Equity GP S.a r.l.","LUXEMBOURG"
"D7EA73.99999.SL.442","Fremman 2 MM Co-investment XV SCSp","LUXEMBOURG"
"5JWPXJ.99999.SL.442","Fremman 2 MM SMA 1 SCSp","LUXEMBOURG"
"V4HIAI.99999.SL.442","Serone Secondaries Fund I-B Blocker SCSp","LUXEMBOURG"
"RFNKYG.99999.SL.442","Pophouse Investment Platform SCA SICAV-RAIF- Pophouse Co-Investment Fund III","LUXEMBOURG"
"CJCAYL.99999.SL.442","Alter Domus GEB SCSp","LUXEMBOURG"
"LGT4XN.99999.SL.442","Crossbay Fund III SCSp SICAV-RAIF","LUXEMBOURG"
"RZK7DN.99999.SL.442","H.I.G. Total Access Middle Market Europe","LUXEMBOURG"
"UKMPEA.99999.SL.442","Dawn Capital VI Founder Partner SCSp","LUXEMBOURG"
"CGSHVA.99999.SL.442","MainBridge","LUXEMBOURG"
"UD5NLK.99999.SL.442","ASF CFO GP","LUXEMBOURG"
"DRYYZ3.99999.SL.442","NC Eclipse Co-Invest Alpha SCSp","LUXEMBOURG"
"5DGJGX.99999.SL.442","Blackbird Digital Assets Trading GP SARL","LUXEMBOURG"
"FTISWH.99999.SL.442","Blackstone COF V Co-Investment SPV-5 S.a r.l.","LUXEMBOURG"
"QTSUQT.99999.SL.442","Partners Capital Nest SCA SICAV-RAIF","LUXEMBOURG"
"EYIMSM.99999.SL.442","Arctos Sports Partners Fund III GP SCSp","LUXEMBOURG"
"EJYJPS.99999.SL.442","U.S. Multifamily Residential RE II SCSp","LUXEMBOURG"
"PBHHHK.99999.SL.442","Serone Secondaries Fund I-B SCSp RAIF","LUXEMBOURG"
"XBWSCJ.99999.SL.442","CD&R Arawak Lux XI, S.a r.l.","LUXEMBOURG"
"MAAFW5.99999.SL.442","Cloover SARL","LUXEMBOURG"
"9HMJFP.99999.SL.442","EURAZEO PRIVATE DEBT AXA CO-INVESTMENT SCSp SICAV-RAIF","LUXEMBOURG"
"Q2Q7XN.99999.SL.442","Ninety One Global Alternative Fund 3 SCA SICAV RAIF - Emerging Markets Infrastructure Debt Fund 1","LUXEMBOURG"
"0GDYGT.99999.SL.442","GTR Switzerland Finance 1 S.a r.l.","LUXEMBOURG"
"SIKLZV.99999.SL.442","Crestline Portfolio Financing Fund III (Lux) GP S.a r.l.","LUXEMBOURG"
"3DLRRK.99999.SL.442","NC Evo II Gnejs 2024E SA","LUXEMBOURG"
"SACREF.99999.SL.442","NC Evo II Gnejs 2024H SA","LUXEMBOURG"
"ZBLYFE.99999.SL.442","Copenhagen Infrastructure VI Europe USD Blocker Feeder SCSp","LUXEMBOURG"
"Q2PKWH.99999.SL.442","Copenhagen Infrastructure ABF II Co-Investment SCSp","LUXEMBOURG"
"QDA5BR.99999.SL.442","Evoleen Health Tech Fund I SCSp","LUXEMBOURG"
"A3T1GD.99999.SL.442","WEST STREET CLIMATE CREDIT TREATY UNLEVERED SLP","LUXEMBOURG"
"ILFXTI.99999.SL.442","Project Aurora Manco Strip SCSp","LUXEMBOURG"
"S6WB6L.99999.SL.442","BGO Europe V Coleman Co-Investment SCSp","LUXEMBOURG"
"NCZM6M.99999.SL.442","Kartesia Senior Strategies Holdco I S.a r.l. - compartment KLM","LUXEMBOURG"
"QWM2GD.99999.SL.442","Digital Assets S.a r.l.","LUXEMBOURG"
"5RMSEM.99999.SL.442","NB Art Private Debt Fund (Nebula) (LO-JPM) SCSp","LUXEMBOURG"
"RBNG6F.99999.SL.442","Medicxi I Sarl","LUXEMBOURG"
"N8RLJP.99999.SL.442","SMERemediumCap II","LUXEMBOURG"
"HLA5PC.99999.SL.442","JC SISS CAF I Team SCSp","LUXEMBOURG"
"XGQAHG.99999.SL.442","IK X Luxco 8 S.a r.l.","LUXEMBOURG"
"KBUSJ2.99999.SL.442","Churchill Secondaries Solutions II Co-Invest Master Fund, SCSp","LUXEMBOURG"
"D9C8WJ.99999.SL.442","Nordic Capital Evo II Alpha SCSp","LUXEMBOURG"
"VYTSAJ.99999.SL.442","YIELCO Private Equity Europe III SCS, SICAV-RAIF","LUXEMBOURG"
"DUW1V1.99999.SL.442","Nordic Capital Elevate Epsilon SCA, SICAV-RAIF","LUXEMBOURG"
"LMUZL7.99999.SL.442","Bayview CME","LUXEMBOURG"
"2ECN8X.99999.SL.442","General Atlantic Investment Partners SCSp SICAV-RAIF Sub Fund 2025","LUXEMBOURG"
"NUFHUN.99999.SL.442","Norvestor SPV III SCSp","LUXEMBOURG"
"4YB4EV.99999.SL.442","SIP VI Onshore Lux Sarl","LUXEMBOURG"
"TLSNPL.99999.SL.442","Investindustrial VII Feeder Investments S.C.A.","LUXEMBOURG"
"LTKWRL.99999.SL.442","EPIF Lux S.a r.l.","LUXEMBOURG"
"GZSXPJ.99999.SL.442","Orchid Co-Investment Vehicle SCSp","LUXEMBOURG"
"67KSQF.99999.SL.442","Kayla (BC) Holdco Sarl","LUXEMBOURG"
"GCEP6W.99999.SL.442","PAI Mid-Market Fund II SCSp","LUXEMBOURG"
"AB19Q6.00063.ME.442","Matobo Rock S.a r.l","LUXEMBOURG"
"8GS0WM.99999.SL.442","European Student Accommodation I","LUXEMBOURG"
"N7S8YC.99999.SL.442","Ocean IV Investment SCSp","LUXEMBOURG"
"NELSCG.99999.SL.442","ImpactA Global Partners I SCSp","LUXEMBOURG"
"JUQWCZ.99999.SL.442","Llama TopCo S.a r.l.","LUXEMBOURG"
"UCHBMN.99999.SL.442","Moonfare Co-Investment Fund II (USD) SCSp","LUXEMBOURG"
"9DBXKR.99999.SL.442","Lagerhome Aggregator SCSp","LUXEMBOURG"
"GYNCZL.99999.SL.442","Horizon GP 2 S.a r.l.","LUXEMBOURG"
"73SNCH.99999.SL.442","Spheres Venture Opportunities I SCSp","LUXEMBOURG"
"N78NC8.99999.SL.442","Atempo Growth II S.C.A. SICAV-RAIF - Sub-Fund III","LUXEMBOURG"
"V3WSTD.99999.SL.442","PSC Credit IV (A) Feeder SCSp","LUXEMBOURG"
"5AKZ3T.99999.SL.442","GAM Alternatives UCI Part II SICAV","LUXEMBOURG"
"QMK6AH.99999.SL.442","AIP Infrastructure V Sponsor A SCSp","LUXEMBOURG"
"XD5JWK.99999.SL.442","Schroders Capital Senior Infrastructure Debt Europe VI SCA SICAV-RAIF","LUXEMBOURG"
"K87XAD.99999.SL.442","Hoist Finance S.a.r.l.","LUXEMBOURG"
"ZZE2UK.99999.SL.442","AIP V Debt Holding SCSp","LUXEMBOURG"
"EUCWVI.99999.SL.442","Nuzoa Co-Invest SCSp","LUXEMBOURG"
"6HDV5I.99999.SL.442","SETF Carry Co GP Sarl","LUXEMBOURG"
"FBIPIK.99999.SL.442","SCap European Hospitality I","LUXEMBOURG"
"CFDWTD.99999.SL.442","OpenGate Capital Partners GP III-A (Lux) SCSp","LUXEMBOURG"
"KD9W2J.99999.SL.442","Aristea Investment S.a r.l.","LUXEMBOURG"
"IQRKDR.99999.SL.442","PGIM Global AAA CLO Fund","LUXEMBOURG"
"BZIRW5.99999.SL.442","Strategic Partners X Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"GGKLUB.99999.SL.442","Uluru SCS","LUXEMBOURG"
"TYUQ2H.99999.SL.442","AUDENTIA CAPITAL II SA SICAV-RAIF - KENTA CAPITAL FINANCIACION EMPRESAS","LUXEMBOURG"
"WEQYQS.99999.SL.442","Ardian Real Estate Luxury Retail Fund II SCSp","LUXEMBOURG"
"9C534K.99999.SL.442","Sibelius Holding S.a r.l.","LUXEMBOURG"
"JMUR55.99999.SL.442","Octave Luxembourg Fund SCSp","LUXEMBOURG"
"3RT1CC.99999.SL.442","Suridam Invest LV S.C.Sp.","LUXEMBOURG"
"4IT277.01227.ME.442","WEST STREET DIRECT LENDING EUROPEAN EVERGREEN ADVISORS S.A R.L.","LUXEMBOURG"
"F011IR.99999.SL.438","Bank Frick AG","LIECHTENSTEIN"
"2BV0M1.99999.SL.438","SWELLINCK Foundation","LIECHTENSTEIN"
"DH4C1K.99999.SL.438","SIGMA Bank AG","LIECHTENSTEIN"
"IV7W1K.99999.SL.438","SafePort Physical Gold 95 Fund","LIECHTENSTEIN"
"82RUFY.00000.SP.438","Domar Treuhand- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"69ZQSP.99999.SL.438","Real Treuhand- und Consulting Anstalt","LIECHTENSTEIN"
"9YVMH2.99999.SL.438","IMT Financial Advisors AG","LIECHTENSTEIN"
"QHKNUT.99999.SL.438","Boden Investments LLC","LIECHTENSTEIN"
"MTS5JR.99999.SL.438","Nikolo Stiftung","LIECHTENSTEIN"
"61HQTX.99999.SL.438","Karmetal Establishment","LIECHTENSTEIN"
"YQR5LY.99999.SL.438","THE BARMA ESTATE TRUST","LIECHTENSTEIN"
"IQTZ9G.99999.SL.438","DOUGLAS A. TRUST","LIECHTENSTEIN"
"NM9FQ5.99999.SL.438","Mason Privatbank Liechtenstein AG","LIECHTENSTEIN"
"QCZX2I.99999.SL.438","Triple-in Tax and Trust Solutions Est.","LIECHTENSTEIN"
"C09ZFI.99999.SL.438","Gestionsanstalt","LIECHTENSTEIN"
"3S4QHA.00002.ME.438","EFG Bank von Ernst AG","LIECHTENSTEIN"
"W11QDL.99999.SL.438","DINARIDA ESTABLISHMENT","LIECHTENSTEIN"
"WTC8DJ.99999.SL.438","MEWS TRUST","LIECHTENSTEIN"
"KL92KG.00000.SP.438","CorPa Treuhand AG","LIECHTENSTEIN"
"46B32E.99999.SL.438","Adria Aktiengesellschaft","LIECHTENSTEIN"
"1LLM3V.99999.SL.440","Fundvest UAB","LITHUANIA"
"0R68Q8.99999.SL.440","Walletto UAB","LITHUANIA"
"8QARIZ.99999.SL.440","AC Holding Limited UAB","LITHUANIA"
"XYF3KB.99999.SL.440","UAB Invest 42","LITHUANIA"
"YBGAK0.99999.SL.440","TRANSACTIVE SYSTEMS UAB","LITHUANIA"
"I7D0GX.99999.SL.440","UAB SB Asset Management","LITHUANIA"
"9FBH34.99999.SL.440","Uzdaroji akcine bendrove Finansu maklerio imone Kapitalo srautai","LITHUANIA"
"JX6SDB.99999.SL.440","UAB NexPay","LITHUANIA"
"I0UYC0.99999.SL.440","UAB Cronex","LITHUANIA"
"AI6SUR.99999.SL.440","B4B Payments Europe","LITHUANIA"
"PUXKTN.99999.SL.440","Valorpay, UAB","LITHUANIA"
"NTY2JX.99999.SL.442","Alkuin Investment SARL","LUXEMBOURG"
"KPWTPC.99999.SL.442","Beaufort Senior Secured Fund Carry Four S.C.Sp.","LUXEMBOURG"
"3ACBBP.99999.SL.442","ACH I SCSp","LUXEMBOURG"
"WU7VJN.99999.SL.442","UK PRS Investment Sarl","LUXEMBOURG"
"MII7TS.99999.SL.442","LCM Partners CO VIb SLP","LUXEMBOURG"
"0R40IM.99999.SL.442","River Investment 1 S.a.r.L.","LUXEMBOURG"
"NUW23S.99999.SL.442","DEPO Ventures One SCSp","LUXEMBOURG"
"PSGDIB.99999.SL.442","LCM Tahoe GP S.a.r.l.","LUXEMBOURG"
"RZD15C.99999.SL.442","Oaktree Strategic Credit Fund (SICAV)","LUXEMBOURG"
"6FLMIY.99999.SL.442","Equitix Summit Topco Sarl","LUXEMBOURG"
"DBBM4I.99999.SL.442","Quinbrook III (US) Co-Investment SCSp","LUXEMBOURG"
"KIA2ZR.99999.SL.442","Adinah Investor Strip SCSp","LUXEMBOURG"
"DDCHJC.99999.SL.442","ADD Value Fund 1 SCSp","LUXEMBOURG"
"IXDRBR.99999.SL.442","CBRE Global Alpha Parallel Fund III FCP-SIF","LUXEMBOURG"
"DGJ8C9.99999.SL.442","LCI 6 SCSp","LUXEMBOURG"
"XBCDTD.99999.SL.442","Saba IF2 S.a r.l.","LUXEMBOURG"
"X7A5NV.99999.SL.442","responsAbility Asia Climate Fund India Pool S.A.R.L.","LUXEMBOURG"
"J1YKRY.99999.SL.442","Wilshire European Venture Capital Fund II GP S.A.r.l.","LUXEMBOURG"
"AM5GX5.99999.SL.442","LVANR Private Equity S.C.Sp.","LUXEMBOURG"
"1CUUA5.00000.SP.442","Supernova Parent GP S.a.r.l.","LUXEMBOURG"
"BIN2LA.99999.SL.442","Stonepeak Asia Infrastructure Feeder Fund II (Lux) (AIV IB) SCSp","LUXEMBOURG"
"TCFXQP.99999.SL.442","Sun European I SCSp SICAV-RAIF","LUXEMBOURG"
"RLKMIK.99999.SL.442","Domivest Capital Sarl","LUXEMBOURG"
"WCXU2M.00049.ME.442","GCP AB Strategies MLP S.a r.l.","LUXEMBOURG"
"MYQX83.99999.SL.442","Common Good Fund SCSp","LUXEMBOURG"
"9H3BVI.99999.SL.442","JC NCS I Danube SCSp","LUXEMBOURG"
"SKVCPC.99999.SL.442","Vega Constellation Sicav-RAIF SCA","LUXEMBOURG"
"CX2NSZ.99999.SL.442","MR CAPITOL BLOCKER SCSp","LUXEMBOURG"
"SYT0K4.99999.SL.442","BE MS No.1 General Partner SCSp","LUXEMBOURG"
"3RIR4S.99999.SL.442","AI Co-Investment XIV SCSp","LUXEMBOURG"
"FB3GFV.99999.SL.442","ONEMARKETS ALTERNATIVES PARTNERS GROUP PRIVATE EQUITY EVERGREEN FUND","LUXEMBOURG"
"8JIG8X.99999.SL.442","Blackstone Private IG (LUX) GP S.a r.l.","LUXEMBOURG"
"RYDHTL.99999.SL.442","HSBC RCF SPV S.a r.l.","LUXEMBOURG"
"PXJY0N.99999.SL.442","GreenOak Europe (Lux) III SCSp","LUXEMBOURG"
"PWGIAY.99999.SL.442","26TIND Co-Investment SCSP","LUXEMBOURG"
"IA0C3P.00002.ME.438","CorTrust reg.","LIECHTENSTEIN"
"YWBGAX.99999.SL.438","Aureberg Establishment","LIECHTENSTEIN"
"ZF4KZM.00000.SP.438","Interadvice Anstalt","LIECHTENSTEIN"
"ETSQ4H.00000.LE.438","LGT Bank Ltd.","LIECHTENSTEIN"
"4AC3D1.99999.SL.438","Balfida Treuhand Anstalt","LIECHTENSTEIN"
"T05WRJ.99999.SL.438","Anland Establishment","LIECHTENSTEIN"
"QXUXIU.99999.SL.438","Roseg Establishment/Roseg Anstalt","LIECHTENSTEIN"
"4CPUS3.99999.SL.438","O26 Anstalt","LIECHTENSTEIN"
"MAYC97.99999.SL.438","JEMINVEST ESTABLISHMENT","LIECHTENSTEIN"
"XSE415.99999.SL.438","EMS Trust","LIECHTENSTEIN"
"37DGQ8.99999.SL.438","SAMEDAN TRUST","LIECHTENSTEIN"
"KJ45MA.99999.SL.438","Yesukay Trust","LIECHTENSTEIN"
"IQHMH9.99999.SL.438","DAIM Trust reg.","LIECHTENSTEIN"
"6X76MI.99999.SL.438","Millpond Trust","LIECHTENSTEIN"
"1EXEDL.99999.SL.438","KARSON PRIVATE TRUSTEE FOUNDATION","LIECHTENSTEIN"
"WY8DNT.99999.SL.438","CIRCUM TRUST","LIECHTENSTEIN"
"0E66DN.00000.SP.438","KARSON PRIVATE TRUSTEE FOUNDATION","LIECHTENSTEIN"
"L3SC32.99999.SL.438","SEMPERSON PRIVATE TRUSTEE ESTABLISHMENT","LIECHTENSTEIN"
"VPGJ8W.00000.SP.438","Familienstiftung von Rantzau-Essberger","LIECHTENSTEIN"
"YW3GBY.99999.SL.438","O26 Anstalt & Co. Holding KG","LIECHTENSTEIN"
"FLQ0HB.00000.SP.438","Roseg Establishment/ Roseg Anstalt","LIECHTENSTEIN"
"7MSHN6.99999.SL.438","SSI Asset Management AG","LIECHTENSTEIN"
"5U5UET.00007.ME.438","VP Fund Solutions (Liechtenstein) AG","LIECHTENSTEIN"
"VI7URL.99999.SL.438","LADDI Trust","LIECHTENSTEIN"
"F90QZ1.99999.SL.438","MBPI AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"PR13D6.99999.SL.438","CPLD Foundation","LIECHTENSTEIN"
"K7333Q.00000.SP.438","Ibex Trust AG","LIECHTENSTEIN"
"Y9AS7N.99999.SL.438","FIBEKO Treuhandanstalt","LIECHTENSTEIN"
"PBP9E9.99999.SL.438","DOBRONCO TRUST","LIECHTENSTEIN"
"89N9AT.00000.SP.438","Fondation Quatre Chevaux","LIECHTENSTEIN"
"1N7I14.99999.SL.438","Griffin Trust AG","LIECHTENSTEIN"
"IVUKVD.99999.SL.438","Faro Invest Vermoegensberatung AG","LIECHTENSTEIN"
"Y1TSCH.99999.SL.438","Tremaco Treuunternehmen reg.","LIECHTENSTEIN"
"VWEXA4.99999.SL.438","LES ESSERTS-STIFTUNG","LIECHTENSTEIN"
"JILKU3.00000.SP.438","Amarna Foundation","LIECHTENSTEIN"
"D9U4SN.99999.SL.438","Allgemeine Repraesentationsanstalt","LIECHTENSTEIN"
"TA4G3A.00043.ME.438","Auctoriana Anstalt","LIECHTENSTEIN"
"LSJK3B.99999.SL.438","Tradecommerz AG","LIECHTENSTEIN"
"9NGFWS.00000.SP.438","Wanger Trust Company Ltd.","LIECHTENSTEIN"
"R6Z9U7.00000.SP.438","Interallianz Treuhand Anstalt","LIECHTENSTEIN"
"Q6EM4E.99999.SL.438","WYSS & PARTNER AG","LIECHTENSTEIN"
"YSV09M.99999.SL.438","Bentley Legal Trust reg.","LIECHTENSTEIN"
"EMIW1H.99999.SL.438","SafePort PM Value Fund","LIECHTENSTEIN"
"DELPIG.99999.SL.438","Professional Trust reg.","LIECHTENSTEIN"
"030B0X.00000.SP.438","FIDELIS Services Establishment","LIECHTENSTEIN"
"XH3RG1.00000.SP.438","NGM Aktiengesellschaft","LIECHTENSTEIN"
"UK1IKH.00000.SP.438","Latius Stiftung","LIECHTENSTEIN"
"J0HNJ6.99999.SL.438","Northstar Holding Trust","LIECHTENSTEIN"
"RP8229.99999.SL.438","Kaiser Partner Privatbank AG","LIECHTENSTEIN"
"JD7WB0.99999.SL.438","CONCORDANZ ANSTALT","LIECHTENSTEIN"
"ZKZSXB.00000.SP.438","BLUE JAYS STIFTUNG","LIECHTENSTEIN"
"BPY5L8.00000.SP.438","Rechta Treuhand-Anstalt","LIECHTENSTEIN"
"FUIZ6A.99999.SL.438","STELLANBERNHARD STIFTUNG","LIECHTENSTEIN"
"Z39SQK.99999.SL.438","Codex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"Q6SG7J.99999.SL.438","IFM Independent Fund Management AG","LIECHTENSTEIN"
"7SVU1P.00000.SP.438","Fiduciaire Allgemeine Treuhandanstalt","LIECHTENSTEIN"
"F6YG2F.99999.SL.438","Protecta Treuhand-Anstalt","LIECHTENSTEIN"
"A9TXFA.99999.SL.136","Riverside Asia-Pacific Fund II, LP","CAYMAN ISLANDS"
"K7CUD5.00000.SP.136","New Mountain Investments III Cayman, LP","CAYMAN ISLANDS"
"HAKZ4T.99999.SL.136","BC Carry Allocation Vehicle (US Buyout-II), L.P.","CAYMAN ISLANDS"
"FEASVC.99999.SL.136","Nine Oxon Global Opportunity Fund","CAYMAN ISLANDS"
"XH4NUQ.99999.SL.136","Kang Global Master Fund LP","CAYMAN ISLANDS"
"T1WYMX.99999.SL.136","Obelisk","CAYMAN ISLANDS"
"SJHJ2U.99999.SL.136","First Eagle Overseas Cayman Fund, Ltd.","CAYMAN ISLANDS"
"YACP2C.00209.ME.136","Riverstone TE/SWF Partners VI (MMS), L.P.","CAYMAN ISLANDS"
"T30IJ5.99999.SL.136","North MaxQ Macro Enhanced Master Fund Limited","CAYMAN ISLANDS"
"LDAA82.99999.SL.136","Templeton Emerging Markets Small Cap Equity (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"AA645Y.99999.SL.136","Euronova Smaller Companies Fund","CAYMAN ISLANDS"
"UC5GP7.99999.SL.136","Disruptive Technologies L.P.","CAYMAN ISLANDS"
"JWXRI8.99999.SL.136","Global Summits Master Fund, Ltd.","CAYMAN ISLANDS"
"L2VAWN.99999.SL.136","HBK Capital Ltd.","CAYMAN ISLANDS"
"B6374H.99999.SL.136","DTK Opportunity Fund","CAYMAN ISLANDS"
"AGMIDY.99999.SL.136","LAAB Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AJEH6Y.00003.ME.136","Structured Investment Holdings III, SPC","CAYMAN ISLANDS"
"LUSW4X.99999.SL.136","GLI Fund LLC","CAYMAN ISLANDS"
"CFB5AV.99999.SL.136","Linear Venture, L.P.","CAYMAN ISLANDS"
"BHK9WF.99999.SL.136","Magma Venture Capital Management IV LP","CAYMAN ISLANDS"
"13ZL1J.99999.SL.136","Cayman EMP SPC Zen Capital Mgt Global","CAYMAN ISLANDS"
"4QTD5M.99999.SL.136","Marker Lantern III Manager Ltd.","CAYMAN ISLANDS"
"NVBQP1.99999.SL.136","FCOF III BCX Holdings LP","CAYMAN ISLANDS"
"SNNFMC.00000.SP.136","StellarS Capital Limited","CAYMAN ISLANDS"
"6V5MJ2.00011.ME.136","BDE Holdings Ltd","CAYMAN ISLANDS"
"EI6DMM.99999.SL.136","Western Asset Inflation-Linked Income Fund CFC","CAYMAN ISLANDS"
"Q0JML7.99999.SL.136","ZAIS Zephyr 7, Ltd.","CAYMAN ISLANDS"
"U7ABFT.99999.SL.136","FCOF III B Cayman Ltd.","CAYMAN ISLANDS"
"4JE278.99999.SL.136","Plymouth Rock CLO, Ltd.","CAYMAN ISLANDS"
"F04G7X.99999.SL.136","Ares Loan Trust 2016","CAYMAN ISLANDS"
"H8YQ3H.00000.LE.136","BLUEMOUNTAIN SUMMIT TRADING HOLDINGS L.P.","CAYMAN ISLANDS"
"39JBUT.99999.SL.136","Archmore International Infrastructure Fund","CAYMAN ISLANDS"
"9LM68T.99999.SL.136","AQR Offshore Multi-Strategy Fund X, L.P.","CAYMAN ISLANDS"
"ISAVUG.99999.SL.136","AOF CarryCo Limited","CAYMAN ISLANDS"
"ZI9J5Y.99999.SL.136","SFT Global Trust","CAYMAN ISLANDS"
"IZXKC2.99999.SL.136","ROF Offshore GP IV Ltd.","CAYMAN ISLANDS"
"5V2NAM.99999.SL.136","SPT Capital International, Ltd.","CAYMAN ISLANDS"
"8VLDSE.99999.SL.136","Li Ka-Shing Unity Trustcorp Limited","CAYMAN ISLANDS"
"N22M36.99999.SL.136","VKC CAYMAN II LTD.","CAYMAN ISLANDS"
"2UHYG8.99999.SL.136","The Semper Diversified Fund Ltd","CAYMAN ISLANDS"
"B4CJCL.99999.SL.136","Hamilton Lane Strategic Opportunities 2016 Offshore Fund LP","CAYMAN ISLANDS"
"0WDAEY.99999.SL.136","Cidel Alternative Strategies Fund Ltd","CAYMAN ISLANDS"
"EBCYT1.99999.SL.136","Mirath Holdings PTC","CAYMAN ISLANDS"
"RL0C9L.99999.SL.136","LCM IX Ltd.","CAYMAN ISLANDS"
"SVXW96.99999.SL.136","Porto Bello PTC","CAYMAN ISLANDS"
"2Q22FC.99999.SL.136","CIFC Funding 2015-III Investor, Ltd.","CAYMAN ISLANDS"
"VM4W84.99999.SL.136","Lodestone International, Inc","CAYMAN ISLANDS"
"8DW4AE.00002.ME.136","Sachem Head Master LP","CAYMAN ISLANDS"
"AS7I6D.99999.SL.136","Dhalion Ltd.","CAYMAN ISLANDS"
"9NVXMU.99999.SL.136","NPS/Crescent Strategic Partnership II, LP","CAYMAN ISLANDS"
"AX6RJ9.99999.SL.136","Syzygy Partner (Cayman) Limited","CAYMAN ISLANDS"
"FV6WFI.99999.SL.136","Utopia Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"MREJP1.99999.SL.136","LEP Strategic Offshore Captive LP","CAYMAN ISLANDS"
"I3IKDM.99999.SL.136","60 Degrees Group SEZC, Ltd","CAYMAN ISLANDS"
"FIX73Y.99999.SL.136","AES Europe, L.P.","CAYMAN ISLANDS"
"IP3YK8.99999.SL.136","Turing International Limited","CAYMAN ISLANDS"
"5SYNN1.99999.SL.136","Intrinsic Edge Market Neutral Offshore, Ltd.","CAYMAN ISLANDS"
"LXD2AY.99999.SL.136","Clayton, Dubilier & Rice Fund IX-A (Credit), L.P.","CAYMAN ISLANDS"
"BVBZNN.99999.SL.136","SMART PRIVATE EQUITY FUND SPC","CAYMAN ISLANDS"
"7HEB7P.99999.SL.136","White Oak Currency Fund","CAYMAN ISLANDS"
"LQWU2C.99999.SL.136","Patriot Co-Invest, L.P.","CAYMAN ISLANDS"
"LUGITP.99999.SL.136","Sage Investment US Fund","CAYMAN ISLANDS"
"69JMNE.99999.SL.136","Salt & Pepper Market Neutral Equity Offshore LTD","CAYMAN ISLANDS"
"RYTLX6.99999.SL.136","J.P. Morgan Partners Global Investors (Cayman/Selldown) V, L.P.","CAYMAN ISLANDS"
"F83PP6.99999.SL.136","Snow Park Capital Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EIFL26.99999.SL.136","Tower View Limited","CAYMAN ISLANDS"
"R11JSX.99999.SL.136","CMAM SPC","CAYMAN ISLANDS"
"N51EWC.99999.SL.136","BLD Partners LP","CAYMAN ISLANDS"
"98DNGM.99999.SL.136","SBCVC Fund IV, L.P.","CAYMAN ISLANDS"
"RZNRSJ.99999.SL.136","Bain Capital Asia Fund III, L.P.","CAYMAN ISLANDS"
"QDQ4U2.99999.SL.136","LIF General Partner Limited","CAYMAN ISLANDS"
"N1YI52.00008.ME.136","ILS SPC -ILS-H01","CAYMAN ISLANDS"
"813QG0.00000.LE.136","MN Xenon Managed Futures Master Fund","CAYMAN ISLANDS"
"FK8E0C.99999.SL.136","GCA Credit Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PG6480.99999.SL.136","TriLinc Global Impact Fund - Trade Finance, Ltd.","CAYMAN ISLANDS"
"VYDF6N.99999.SL.136","CKH-NGC 23 Fund","CAYMAN ISLANDS"
"44K7HN.99999.SL.136","Blackstone Tactical Opportunities Fund - U (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"YACP2C.00229.ME.136","Riverstone Energy Co-Investment VI (Cayman), L.P.","CAYMAN ISLANDS"
"0HV78B.99999.SL.136","DFJ Fund VIII, Ltd.","CAYMAN ISLANDS"
"6HR2DN.99999.SL.136","UMJ Radiance Japan Fund","CAYMAN ISLANDS"
"XFGWHX.99999.SL.136","Ashenden Trend Plus Fund Ltd","CAYMAN ISLANDS"
"BTSWFQ.99999.SL.136","KA Energy Fund Camcor Private Investors Ltd.","CAYMAN ISLANDS"
"YWF04L.99999.SL.136","Barry Ltd.","CAYMAN ISLANDS"
"SFDCYM.99999.SL.136","Aquiline Technology Growth GP Ltd.","CAYMAN ISLANDS"
"QLQQ2C.99999.SL.136","EPO (B) Special Holdings Ltd.","CAYMAN ISLANDS"
"HBDI05.99999.SL.136","Hosen Investment Fund III GP, Ltd.","CAYMAN ISLANDS"
"RA8ZT6.99999.SL.136","NGP-VI Debt I Ltd.","CAYMAN ISLANDS"
"A3R862.99999.SL.136","Octagon Investment Partners 31, Ltd.","CAYMAN ISLANDS"
"GKWGT3.99999.SL.136","Spinnaker Investments LDC.","CAYMAN ISLANDS"
"FPLJPM.99999.SL.136","CHINA FINANCE KAB GLOBAL INVESTORS LIMITED","CAYMAN ISLANDS"
"TR93NG.99999.SL.136","CE Innovative Technology Ltd.","CAYMAN ISLANDS"
"YWKBM0.99999.SL.136","Sequoia Capital USV XIV Holdco, Ltd.","CAYMAN ISLANDS"
"T0Q5AL.99999.SL.136","Mark Equity Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"Z13DHK.99999.SL.136","Green Tree System Co.","CAYMAN ISLANDS"
"RUY5YZ.99999.SL.136","PSAM Merger Fund Limited","CAYMAN ISLANDS"
"BD51H4.00000.LE.136","First BioMed Portfolio, L.P.","CAYMAN ISLANDS"
"UFKR5Q.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio SP 15 Account","CAYMAN ISLANDS"
"813KFQ.99999.SL.136","West 22nd Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"53TX0N.99999.SL.136","Spruce Point Research Activism Master Fund LP","CAYMAN ISLANDS"
"XCTYGE.99999.SL.136","Atomico Ventures II, L.P.","CAYMAN ISLANDS"
"7N0DMK.99999.SL.136","Quantbot Management Fund Ltd.","CAYMAN ISLANDS"
"N8GWEF.99999.SL.136","CBAMR 2017-2, Ltd.","CAYMAN ISLANDS"
"1IVXYT.99999.SL.136","VL Champion Fund Limited","CAYMAN ISLANDS"
"E6QUV0.99999.SL.136","Strategic Europe Fund","CAYMAN ISLANDS"
"1NC6EC.99999.SL.136","SCC Growth III Holdco B,Ltd.","CAYMAN ISLANDS"
"K3R8L8.99999.SL.136","Brazil Real Estate Opportunities Fund II - Amazonas (BRL), L.P.","CAYMAN ISLANDS"
"X5GYNR.99999.SL.136","Invesco Gold & Special Minerals Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"X4N02E.99999.SL.136","Kababji Investment Company","CAYMAN ISLANDS"
"TNCPGG.99999.SL.136","Chutney Corporation","CAYMAN ISLANDS"
"T1PNRB.99999.SL.136","Fixed Income GlobalAlpha Master Fund Ltd.","CAYMAN ISLANDS"
"QSU70T.00000.LE.136","North Haven Infrastructure Partners A European Blocker L.P.","CAYMAN ISLANDS"
"MJTKLM.99999.SL.136","Blackstone Property Partners Global - NJ L.P.","CAYMAN ISLANDS"
"JIUMPP.99999.SL.136","CARDAMON LIMITED","CAYMAN ISLANDS"
"JBA19Z.99999.SL.136","ISQ Global Fund Investors, L.P.","CAYMAN ISLANDS"
"7WCBES.99999.SL.136","Exp T2 Ltd.","CAYMAN ISLANDS"
"36FAJB.99999.SL.136","Wexford Offshore Systematic Fund Limited","CAYMAN ISLANDS"
"41VKGN.99999.SL.136","Union Oil Fund","CAYMAN ISLANDS"
"7MBPL5.99999.SL.136","Premium Funds Ltd","CAYMAN ISLANDS"
"P81W3Z.99999.SL.136","Diversified Asian Strategies Fund","CAYMAN ISLANDS"
"NCVFVG.99999.SL.136","KKR REPA AIV-5 GP Ltd.","CAYMAN ISLANDS"
"106B9D.99999.SL.136","MLC Managed Funds (Cayman) SPC - ecamos Core Strategy Offshore Fund, SP","CAYMAN ISLANDS"
"017IET.99999.SL.136","Aequitas Portfolio Holdings LP","CAYMAN ISLANDS"
"HEVENU.99999.SL.136","NPS Partners (North America) (Cayman) L.P.","CAYMAN ISLANDS"
"9ZLRCX.99999.SL.136","IMAO LX HOLDINGS LTD","CAYMAN ISLANDS"
"IH0MTW.99999.SL.136","The Rideau Foundation","CAYMAN ISLANDS"
"75N18F.99999.SL.136","Clarity China GenPar L.P.","CAYMAN ISLANDS"
"3HEFI9.99999.SL.136","RWC Europe Master Fund Limited","CAYMAN ISLANDS"
"GIHR5H.99999.SL.136","Quantum Enhanced Fund","CAYMAN ISLANDS"
"UIGTWY.99999.SL.136","The Newmarket Africa Master Fund Limited","CAYMAN ISLANDS"
"LALSIK.99999.SL.136","WCP Leasing and Shariah Finance Fund Ltd.","CAYMAN ISLANDS"
"NTCB97.99999.SL.136","AlgoTrend","CAYMAN ISLANDS"
"K3QDUY.99999.SL.136","CP Real Estate Fund VIII Global-SLP, L.P.","CAYMAN ISLANDS"
"YA8UVK.99999.SL.136","BX Tac Opps II Offshore Feeder Fund LP","CAYMAN ISLANDS"
"RPKHNU.99999.SL.136","Horizon China Alpha Limited","CAYMAN ISLANDS"
"0R50NQ.99999.SL.136","SUMA LTD","CAYMAN ISLANDS"
"UPREIR.99999.SL.136","PineBridge PEP V Small-Mid Market U.S. Buyout, L.P.","CAYMAN ISLANDS"
"5KNB6T.99999.SL.136","Paretone Capital (Cayman) Ltd.","CAYMAN ISLANDS"
"2V1Q53.99999.SL.136","OZLM XII LTD","CAYMAN ISLANDS"
"CELV74.99999.SL.136","KSKI Holdings Partnership LP","CAYMAN ISLANDS"
"1T7JIE.00000.SP.136","Ocean Equity Partners Fund GP Limited","CAYMAN ISLANDS"
"9LTMD6.99999.SL.136","CDH Mezzanine GP Company Limited","CAYMAN ISLANDS"
"34NDIV.99999.SL.136","Middle East Opportunities for Structured Finance, Ltd.","CAYMAN ISLANDS"
"AKIUX7.00000.SP.136","European Real Estate Debt Fund II GP Ltd","CAYMAN ISLANDS"
"K8UR7C.00000.SP.136","Numina Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"IFK2K7.99999.SL.136","Vibrant Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"UGRHSI.99999.SL.136","Caribbean Technology Investment Fund","CAYMAN ISLANDS"
"7CPZI7.99999.SL.136","AB US Credit Fund","CAYMAN ISLANDS"
"6FD0HB.99999.SL.136","EGI Master LP","CAYMAN ISLANDS"
"9P1VAM.99999.SL.136","LCM XXIV Income Note Issuer Ltd.","CAYMAN ISLANDS"
"VS1A20.99999.SL.136","Everbright Absolute Return Fund","CAYMAN ISLANDS"
"CY578J.99999.SL.136","Jovory Special Opportunity Fund SPC","CAYMAN ISLANDS"
"NV4JLH.00000.LE.136","Blackstone Capital Partners (Cayman II) VI LP","CAYMAN ISLANDS"
"75T235.99999.SL.136","1060 Capital Opportunity Fund, LTD","CAYMAN ISLANDS"
"G02102.99999.SL.136","Kamvus Fund","CAYMAN ISLANDS"
"LWDHN9.99999.SL.136","Translink Capital Partners III, L.P.","CAYMAN ISLANDS"
"CC0APZ.99999.SL.136","Campbell Advantage Offshore Limited","CAYMAN ISLANDS"
"291A4M.99999.SL.136","Universa Black Swan Protection Protocol Master Fund VI L.P.","CAYMAN ISLANDS"
"94I8NR.99999.SL.136","ETFS Energy Fund Limited","CAYMAN ISLANDS"
"WD06TR.99999.SL.136","ACP-Alta Opportunities Joint Venture II, L.P.","CAYMAN ISLANDS"
"5PCVME.99999.SL.136","Morocco Gateway Investment Company","CAYMAN ISLANDS"
"2ZQQQA.99999.SL.136","JETS International Five Limited","CAYMAN ISLANDS"
"CRP7NE.00003.ME.136","PAPEF IX (Offshore)-A, SPC","CAYMAN ISLANDS"
"1TSZ51.99999.SL.136","Trident Capital III, L.P.","CAYMAN ISLANDS"
"L666X1.99999.SL.136","RAK Capital","CAYMAN ISLANDS"
"8TF6I8.99999.SL.136","Varde Credit Partners Mini-Master LP","CAYMAN ISLANDS"
"IK9GLE.99999.SL.136","P2 Officers' Fund","CAYMAN ISLANDS"
"YEC3SR.00000.LE.136","MMCap Fund Inc.","CAYMAN ISLANDS"
"6F8JLB.99999.SL.136","Lagan River LP","CAYMAN ISLANDS"
"BEG9K1.00001.ME.136","GoldenTree Distressed Fund 2014 (Cayman) Carry LP","CAYMAN ISLANDS"
"R6YRUG.00012.ME.136","Wynnchurch Capital Partners IV, L.P.","CAYMAN ISLANDS"
"8QJ9T3.99999.SL.136","Diamond Head Capital International Fund","CAYMAN ISLANDS"
"Z1ACQP.00001.ME.136","Redwheel European Focus Master Inc.","CAYMAN ISLANDS"
"SATH3Q.00002.ME.136","Quintessence Fund LP","CAYMAN ISLANDS"
"1JEG42.99999.SL.136","CHINA FUNDING INVESTMENT 2014-1","CAYMAN ISLANDS"
"0WYC6S.99999.SL.136","LCM XIII Limited Partnership","CAYMAN ISLANDS"
"0VT92D.99999.SL.136","SANDERLING IV LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"GBXIAL.99999.SL.136","Aspen Trust I","CAYMAN ISLANDS"
"1X2X65.99999.SL.136","Tiger Global PIP Management X, Ltd.","CAYMAN ISLANDS"
"1NJL0G.99999.SL.136","Sand Grove Opportunities Fund Ltd","CAYMAN ISLANDS"
"1A42YL.99999.SL.136","Picasso GP Limited","CAYMAN ISLANDS"
"CRV8ZZ.99999.SL.136","Invesco US Senior Loans 2021, L.P.","CAYMAN ISLANDS"
"MMGCXP.00001.ME.136","Asuka Opportunities Master Trust","CAYMAN ISLANDS"
"CXJL73.99999.SL.136","LAPO FUND LTD","CAYMAN ISLANDS"
"6ZD7UH.99999.SL.136","Pegasus Capital Partners IV IH, LP","CAYMAN ISLANDS"
"RG22DA.99999.SL.136","BCC CLO 2016-2 Warehouse, Limited","CAYMAN ISLANDS"
"CHGNSG.99999.SL.136","First Eagle Bank Loan Select Fund (Offshore)","CAYMAN ISLANDS"
"JRZKUA.99999.SL.136","Tourmalet Matawin Offshore Fund VII, L.P.","CAYMAN ISLANDS"
"03QJNH.99999.SL.136","Vita Capital V Ltd.","CAYMAN ISLANDS"
"LFNV85.99999.SL.136","Insight Venture Associates Coinvestment III, L.P.","CAYMAN ISLANDS"
"3E348I.99999.SL.136","Ginkgo Global Master Fund","CAYMAN ISLANDS"
"34TQYV.99999.SL.136","BTOF (Tartan Feeder) (Cayman) NQ L.P.","CAYMAN ISLANDS"
"1YGP2W.99999.SL.136","Mondego Fund","CAYMAN ISLANDS"
"F0N6N1.99999.SL.136","DGP Ownership Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"3P8ZRM.99999.SL.136","Dirigo Ltd","CAYMAN ISLANDS"
"VYT3CE.99999.SL.136","Infinity e.ventures Asia III, L.P.","CAYMAN ISLANDS"
"0FMY3W.99999.SL.136","Electrum Global Holdings L.P.","CAYMAN ISLANDS"
"8B6G8H.99999.SL.136","HIC Hedge Funds","CAYMAN ISLANDS"
"M93INE.99999.SL.136","EnTrust Special Opportunities Master Fund III LP","CAYMAN ISLANDS"
"12H2LR.99999.SL.136","Churchill Directors Ltd.","CAYMAN ISLANDS"
"5QU2XS.00008.ME.136","HI DebtCo Limited","CAYMAN ISLANDS"
"58WI3K.99999.SL.136","COVALENT CAPITAL PARTNERS INTRMDT FUNDLP","CAYMAN ISLANDS"
"EBJLPW.99999.SL.136","Stage One Venture Capital II Cayman LP","CAYMAN ISLANDS"
"PCQVJB.99999.SL.136","Maxfield Capital Partners","CAYMAN ISLANDS"
"603UNM.99999.SL.136","Mangart Global Fund LTD","CAYMAN ISLANDS"
"DKCRC6.99999.SL.136","Cedar Funding II CLO, Ltd.","CAYMAN ISLANDS"
"JWQCAV.99999.SL.136","XP Global Equity Managers Fund SP","CAYMAN ISLANDS"
"Y6E3IS.99999.SL.136","Alkeon Select Series SPC Fund Ltd","CAYMAN ISLANDS"
"XUZ9DM.99999.SL.136","Fortress Japan Opportunity Domestic GP L","CAYMAN ISLANDS"
"THIMY2.99999.SL.136","Grandway Special Opportunities Fund","CAYMAN ISLANDS"
"WRSAV5.99999.SL.136","Crestview Turbo Holdings, L.P.","CAYMAN ISLANDS"
"RNNPL4.99999.SL.136","SFT Camara de Lobos Trust","CAYMAN ISLANDS"
"JNK9FT.99999.SL.136","Keywise Discovery Master Fund","CAYMAN ISLANDS"
"AQL7XV.00000.SP.136","Ocean Centinel SPC","CAYMAN ISLANDS"
"Y3BNB5.99999.SL.136","MLC Managed Funds (Cayman) SPC - Qbasis All Trends Offshore Fund SP","CAYMAN ISLANDS"
"QKWBAP.99999.SL.136","Tessera Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YACP2C.00101.ME.136","Riverstone/Carlyle Renewable Energy Investment Holdings II Wind, L.P.","CAYMAN ISLANDS"
"EY1YTK.99999.SL.136","The Abraaj Buyout Fund II, L.P.","CAYMAN ISLANDS"
"SISV44.99999.SL.136","Line One Peru Metro Expansion Company Limited","CAYMAN ISLANDS"
"P22L1V.99999.SL.136","Monolit Master Fund LP","CAYMAN ISLANDS"
"3KRU0A.99999.SL.136","Westray Long/Short Feeder Fund","CAYMAN ISLANDS"
"RQBJLR.99999.SL.136","Denali Capital CLO X, Ltd.","CAYMAN ISLANDS"
"JM06ZR.99999.SL.136","STK Brazil Fund SPC - Brazil Equities SP","CAYMAN ISLANDS"
"BFN4T7.99999.SL.136","Castlerigg GS Holdings, Ltd.","CAYMAN ISLANDS"
"8DNM7U.99999.SL.136","VEGA SELECT OPPORTUNITIES FUND LIMITED","CAYMAN ISLANDS"
"0G2BA4.99999.SL.136","CBD AL DANA LEASING FUND LTD","CAYMAN ISLANDS"
"NAJ215.99999.SL.136","DB Real Estate Global Opportunities IB (Offshore), L.P.","CAYMAN ISLANDS"
"0KLDG8.99999.SL.136","Murano Global Portfolio l SP - Brazil International Fund SPC","CAYMAN ISLANDS"
"BXSRR4.99999.SL.136","Pinyon Offshore Ltd","CAYMAN ISLANDS"
"AMWX8L.99999.SL.136","NJGC HOLDINGS LP","CAYMAN ISLANDS"
"8N66J3.99999.SL.136","Marker II LP Taboola Series E LP","CAYMAN ISLANDS"
"3QGJHD.99999.SL.136","Blackstone Capital Partners (Cayman II) V L.P.","CAYMAN ISLANDS"
"CC2D8V.00000.LE.136","Keshik Capital Master Fund Ltd.","CAYMAN ISLANDS"
"93XHDZ.99999.SL.136","Venturra Capital General Partner Limited","CAYMAN ISLANDS"
"RLKXZL.99999.SL.136","Lee Divers Opps Master Fund, LP","CAYMAN ISLANDS"
"NZ438J.00008.ME.136","Snapdragon Ltd.","CAYMAN ISLANDS"
"H4Z84U.99999.SL.136","APR ENVISION SPC","CAYMAN ISLANDS"
"PAXLH5.00001.ME.136","TT EM Unconstrained Opportunities Fund Limited","CAYMAN ISLANDS"
"37VTSV.99999.SL.136","Asia-Germany Industry 4.0 Promotion Cross-Border Fund I, L.P.","CAYMAN ISLANDS"
"JAMQBK.99999.SL.136","Ibiuna BZ Macro Segregated Portfolio","CAYMAN ISLANDS"
"X4SUX9.99999.SL.136","Summit Investors I (UK), L.P.","CAYMAN ISLANDS"
"3MF1CC.99999.SL.136","PPP No.4, L.P.","CAYMAN ISLANDS"
"VPGDM6.99999.SL.136","Platinum Equity Capital Partner International III (Cayman), LP","CAYMAN ISLANDS"
"P3Z8UL.99999.SL.136","Indigo Latam LP","CAYMAN ISLANDS"
"8MWR48.99999.SL.136","Elevation CLO 2017-6, Ltd.","CAYMAN ISLANDS"
"WRNQ35.99999.SL.136","Eu Yan Sang China Holdings Limited","CAYMAN ISLANDS"
"5U61PX.99999.SL.136","Black River Emerging Mkt Fund Onshr Ltd.","CAYMAN ISLANDS"
"DHXNVR.99999.SL.136","HSHP Pictures Fund I, L.P","CAYMAN ISLANDS"
"SEJI5E.99999.SL.136","SOF Global Real Estate Fund XI (Offshore), L.P.","CAYMAN ISLANDS"
"4ZESCM.99999.SL.136","Stellar Jin SPV Ltd.","CAYMAN ISLANDS"
"ZAV1UQ.99999.SL.136","Carora Trust","CAYMAN ISLANDS"
"LIA46B.99999.SL.136","BREP VII SBS Holding-NQ Co IV Ltd.","CAYMAN ISLANDS"
"B0EMMX.99999.SL.136","GE SHANG ALTERNATIVE STRATEGY FUND","CAYMAN ISLANDS"
"KI94VC.99999.SL.136","MVC Cayman","CAYMAN ISLANDS"
"EH0EAX.99999.SL.136","CE Growth Fund I, L.P.","CAYMAN ISLANDS"
"X33AYC.99999.SL.136","Millburn Commodity Fund Ltd.","CAYMAN ISLANDS"
"YSXSF9.99999.SL.136","Life Spring Healthcare Fund","CAYMAN ISLANDS"
"75HF7L.99999.SL.136","Summit Prtnrs Europe Priv Equity Fnd, LP","CAYMAN ISLANDS"
"Q7628F.00272.ME.136","EMCO Co-Investors Holdings, L.P.","CAYMAN ISLANDS"
"TFSX27.99999.SL.136","NSD Capital","CAYMAN ISLANDS"
"23HQLW.99999.SL.136","Gopher Management Fund SPC","CAYMAN ISLANDS"
"PS6UUA.99999.SL.136","Marianas Master Fund LP","CAYMAN ISLANDS"
"6RAPSD.99999.SL.136","Worldview Special Opportunities Fund","CAYMAN ISLANDS"
"2M5BJQ.99999.SL.136","ESDF V, L.P.","CAYMAN ISLANDS"
"6JIIWF.99999.SL.136","Kailong Hong Kong Real Estate Fund L.P.","CAYMAN ISLANDS"
"6QDGXR.99999.SL.136","Erasmus Asset Management Limited","CAYMAN ISLANDS"
"B6GR45.99999.SL.136","MKCP Employees (Cayman) I Ltd","CAYMAN ISLANDS"
"9W9H6R.00004.ME.136","Algert Global Equity Market Neutral Master Fund II, L.P.","CAYMAN ISLANDS"
"V7C0FQ.99999.SL.136","WiL GP II, L.P.","CAYMAN ISLANDS"
"H1K6ZX.99999.SL.136","Worldview Special Opportunities Master Fund","CAYMAN ISLANDS"
"FZ40GS.99999.SL.136","Baldr Lancaster Fund Inc.","CAYMAN ISLANDS"
"Z0YIJC.99999.SL.136","CPI Capital Partners Asia Pacific (Cayman), L.P.","CAYMAN ISLANDS"
"2ELH2P.99999.SL.136","CDL Levered Investment General Partner, Ltd.","CAYMAN ISLANDS"
"XHQSMH.99999.SL.136","ARION ASIA CREDIT FUND SPC on behalf of AACF LIQUID OPPORTUNITY FUND XII SP","CAYMAN ISLANDS"
"CALFII.99999.SL.136","Beach Point Multi-Strategy Credit Master Fund, L.P.","CAYMAN ISLANDS"
"MWS2MB.99999.SL.136","ICG US CLO 2014-3, Ltd.","CAYMAN ISLANDS"
"MDLQ61.99999.SL.136","Two Sigma Eclipse Fund, Ltd.","CAYMAN ISLANDS"
"XUPJ7B.99999.SL.136","Global Investment Platform SPC for and on behalf of the Sharpe Alpha SP","CAYMAN ISLANDS"
"7ARPEJ.99999.SL.136","Scoggin Worldwide Fund Ltd.","CAYMAN ISLANDS"
"6CP8U1.99999.SL.136","LC Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"3IW0V1.99999.SL.136","Lone Pinon, Ltd.","CAYMAN ISLANDS"
"051AE8.99999.SL.136","Brilliant Partners Limited","CAYMAN ISLANDS"
"TM6NAT.99999.SL.136","AQR GRP EL Offshore Fund Ltd.","CAYMAN ISLANDS"
"QPX28S.99999.SL.136","CVI GVF Holdings 22 Ltd.","CAYMAN ISLANDS"
"EILTSE.99999.SL.136","GREAT FORTUNE ASIA FUND","CAYMAN ISLANDS"
"R2WST4.99999.SL.136","Seahunter Offshore Drilling Limited","CAYMAN ISLANDS"
"0I74DG.99999.SL.136","Blackstone CPUK Feeder Fund (Cayman) V L.P.","CAYMAN ISLANDS"
"AWPP5S.99999.SL.136","Silverlink Capital LP","CAYMAN ISLANDS"
"I4613K.99999.SL.136","Octagon Investment Partners XXI, Ltd.","CAYMAN ISLANDS"
"3UQYUH.99999.SL.136","Gruss Arbitrage Master Fund, Ltd.","CAYMAN ISLANDS"
"S0JVK7.99999.SL.136","Garrison Opportunity Fund V B LP","CAYMAN ISLANDS"
"LGNJTJ.99999.SL.136","Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P.","CAYMAN ISLANDS"
"3SP696.99999.SL.136","RP II Bucha Holdings, Ltd.","CAYMAN ISLANDS"
"JPJEU5.99999.SL.136","Ada Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Q7628F.00476.ME.136","PB Strategic Partners Offshore Fund IV Investor A Ltd.","CAYMAN ISLANDS"
"4EM28I.99999.SL.136","Crescent Asia Consumer And Special Opportunities Fund LP","CAYMAN ISLANDS"
"02QMCE.99999.SL.136","Turner Global Financial Services Offshor","CAYMAN ISLANDS"
"0TB1C6.99999.SL.136","Tencent Growthfund Limited","CAYMAN ISLANDS"
"DST1BZ.00003.ME.136","UFG Russia Select Fund Partners Ltd.","CAYMAN ISLANDS"
"CB793L.99999.SL.136","Adar World Balanced High Grade Fund Ltd.","CAYMAN ISLANDS"
"2VRCQY.99999.SL.136","RWC Europe Fund Limited","CAYMAN ISLANDS"
"ARRLK0.99999.SL.136","United Pacific Capital Venture Management Ltd","CAYMAN ISLANDS"
"KRL1FV.99999.SL.136","Bay City Capital GF XINDE Investment Management Co","CAYMAN ISLANDS"
"4XD0P1.99999.SL.136","The Varde Skyway Master Fund LP","CAYMAN ISLANDS"
"U1L8H0.99999.SL.136","Eckhardt Futures Cayman Limited","CAYMAN ISLANDS"
"E39K1H.99999.SL.136","Nighthawk Asian Financials USFeeder Fund","CAYMAN ISLANDS"
"JIAU00.99999.SL.136","Wexford Focused Trading Limited","CAYMAN ISLANDS"
"W0CFKN.99999.SL.136","MF Island Aggressive Corp.","CAYMAN ISLANDS"
"94SM0Z.99999.SL.136","Advanced Fund Administration (Cayman) Ltd","CAYMAN ISLANDS"
"NPZMQT.99999.SL.136","Glilot Capital Partners II, L.P.","CAYMAN ISLANDS"
"SFE9GY.99999.SL.136","GROSVENOR SQUARE CAPITAL SELECT INVESTMENT SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"1SYJRK.99999.SL.136","MidOcean Credit Opportunity Master Fund LP","CAYMAN ISLANDS"
"WFVSL1.99999.SL.136","VTT FUND LIMITED","CAYMAN ISLANDS"
"NZVJCE.99999.SL.136","EMR Capital Resources Fund, LP","CAYMAN ISLANDS"
"MPGLEJ.99999.SL.136","Cayman EMP-BSD Global Tech Hedge Fund","CAYMAN ISLANDS"
"VV4VKY.99999.SL.136","Coldwest Fund III LP","CAYMAN ISLANDS"
"J9YPD5.00003.ME.136","Lone Monterey, Ltd.","CAYMAN ISLANDS"
"009MSA.99999.SL.136","Halcyon Loan Advisors Funding 2014-1 Ltd","CAYMAN ISLANDS"
"0RKHSP.99999.SL.136","TES Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"FHJJC3.99999.SL.136","SPM MACRO OFFSHORE FUND, SPC","CAYMAN ISLANDS"
"4HG0AA.99999.SL.136","EMS Opportunity Ltd.","CAYMAN ISLANDS"
"HA5Y6V.99999.SL.136","MicroVest Plus Offshore Ltd","CAYMAN ISLANDS"
"VIHNI1.99999.SL.136","Shrewsbury River Capital CMBS Event-Driven Fund Ltd.","CAYMAN ISLANDS"
"0MTA4M.99999.SL.136","DRC Capital Fund","CAYMAN ISLANDS"
"CBE2BA.99999.SL.136","ASMF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Q14M68.99999.SL.136","Hephaestion Co-Invest I, L.P.","CAYMAN ISLANDS"
"7QZYZF.99999.SL.136","Midway Market Neutral Intl Fund, Ltd.","CAYMAN ISLANDS"
"I64UH9.99999.SL.136","Lighthouse Strategies Fund SPC","CAYMAN ISLANDS"
"WVV5JW.99999.SL.136","Horizon China Alpha I Limited","CAYMAN ISLANDS"
"GS0WP3.99999.SL.136","Hamilton Lane Sompo PE Fund","CAYMAN ISLANDS"
"GJ1HI6.99999.SL.136","Sanning Capital Limited","CAYMAN ISLANDS"
"FDKQ9H.99999.SL.136","Crestview Offshore Holdings II (892 Cayman), L.P.","CAYMAN ISLANDS"
"R0N37B.99999.SL.136","Senvest Technology Partners Master Fund, LP","CAYMAN ISLANDS"
"HCUDI9.99999.SL.136","Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio","CAYMAN ISLANDS"
"HWXGZA.99999.SL.136","HarbourVest 2015 Global Fund L.P.","CAYMAN ISLANDS"
"Q8H3A2.99999.SL.136","Cerberus CAL II Partners, L.P.","CAYMAN ISLANDS"
"1L5M12.00000.SP.136","PURITAMA SPC","CAYMAN ISLANDS"
"H1VYKV.99999.SL.136","Morgan Stanley Capital Partners V Investment Team LCIP L.P.","CAYMAN ISLANDS"
"5RRXJY.99999.SL.136","East Purple Macro Strategy Fund","CAYMAN ISLANDS"
"3F1LMT.99999.SL.136","ECAF I Blocker Ltd.","CAYMAN ISLANDS"
"TWGLAZ.99999.SL.136","Jaie Haour Asia Sunshine Property Fixed Income Fund","CAYMAN ISLANDS"
"8IT87I.99999.SL.136","Tenfield Capital Growth Fund Limited","CAYMAN ISLANDS"
"1T1AHN.99999.SL.136","Gramercy Distressed Opportunity Fund III-A, L.P.","CAYMAN ISLANDS"
"BUT3N7.99999.SL.136","Dryden 41 Senior Loan Fund","CAYMAN ISLANDS"
"1LEQKT.00000.SP.136","Gateway V Co-Investment Account (SOFAZ) GP Ltd.","CAYMAN ISLANDS"
"LGJYA2.99999.SL.136","AUDA ISIS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"81NW6Q.99999.SL.136","The Nato Fund Ltd.","CAYMAN ISLANDS"
"K75YF0.99999.SL.136","GFS Global Yield Fund LP","CAYMAN ISLANDS"
"QGHDD2.99999.SL.136","Apex Capital Equity Master Fund","CAYMAN ISLANDS"
"39GYMJ.00006.ME.136","GC Credit Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"DNW5MR.00006.ME.136","Northern Trust Cayman International, Ltd.","CAYMAN ISLANDS"
"6T40VC.99999.SL.136","BGC Credit Dislocation Master Fund (Cayman) LP","CAYMAN ISLANDS"
"UCPLWN.99999.SL.136","SRA Select Equity Portfolio (E&F) SPC","CAYMAN ISLANDS"
"18UB3P.99999.SL.136","EIG Energy Fund XIV (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"WHTE47.99999.SL.136","Bain Capital Venture Fund 2016, L.P.","CAYMAN ISLANDS"
"6A7JBV.99999.SL.136","SJ Jiacheng US Investment II, LP","CAYMAN ISLANDS"
"9GCMVY.00000.SP.136","Gateway V Co-Investment Account (CalSTRS) GP Ltd.","CAYMAN ISLANDS"
"77ZUAC.99999.SL.136","Janchor Partners Pan-Asian Fund","CAYMAN ISLANDS"
"FYG2EY.99999.SL.136","AQR Alternative Trends Master Account, L.P.","CAYMAN ISLANDS"
"9IHZ3F.00003.ME.136","LGB II A - HV Duff Limited","CAYMAN ISLANDS"
"IRVSWE.99999.SL.136","Convex Strategies Cayman Ltd","CAYMAN ISLANDS"
"07PFNP.99999.SL.136","GREEN COURT GREATER CHINA LONG/SHORT EQUITY FUND, LTD","CAYMAN ISLANDS"
"J2X8LD.99999.SL.136","JPE Capital Management Ltd.","CAYMAN ISLANDS"
"M58GMG.99999.SL.136","Canyon Laurel Aggregation Fund L.P.","CAYMAN ISLANDS"
"RK90BN.99999.SL.136","Guotai Junan Thematic Fund SPC","CAYMAN ISLANDS"
"R2WVW6.99999.SL.136","Argentiere Enhanced Fund Ltd","CAYMAN ISLANDS"
"H8YQ3H.00001.ME.136","BlueMountain SOF Blocker 1, L.P.","CAYMAN ISLANDS"
"IJQDEQ.99999.SL.136","FP WRCA Coinvestment Fund VIII Ltd","CAYMAN ISLANDS"
"DR8GQU.99999.SL.136","CCP III Feeder I - GWR (Cayman), L.P.","CAYMAN ISLANDS"
"E549X7.99999.SL.136","Apoena Investments Ltd","CAYMAN ISLANDS"
"9Z3HQN.99999.SL.136","HTRT Holdings Limited","CAYMAN ISLANDS"
"CPPGTK.99999.SL.136","SBCVC Fund III, L.P.","CAYMAN ISLANDS"
"RTWJFU.99999.SL.136","Hua Sheng Stable Investment Fund","CAYMAN ISLANDS"
"PRU5LJ.00001.ME.136","FM First Hong Kong Fund Limited","CAYMAN ISLANDS"
"58V82Q.00000.LE.136","Civic Capital Currency Offshore Fund Ltd","CAYMAN ISLANDS"
"8276C0.99999.SL.136","LTP II Offshore Partners LP","CAYMAN ISLANDS"
"2RZV0Z.00001.ME.136","Greylock Global Focus Offshore Fund Ltd.","CAYMAN ISLANDS"
"FCFI9D.99999.SL.076","PRINCIPAL CLARITAS VALOR FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ASZWJ2.99999.SL.076","TITANIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3SK789.99999.SL.076","SAFRA INFRA JUROS REAIS MASTER II FIF INVEST EM INFRA CLASSE DE INVEST RF EM INFRA LP RESP LIMITADA","BRAZIL"
"SK5HV6.99999.SL.076","G5 MILANO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"H5M4RU.99999.SL.076","BRIO RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"316A2D.99999.SL.076","OLIMPIC FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"11F0TD.99999.SL.076","IRON CAPITAL FGTS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"UM80YR.99999.SL.076","JERSEY FIP MULTIESTRATEGIA","BRAZIL"
"NBYVK4.99999.SL.076","PALMS FIP MULTIESTRATEGIA","BRAZIL"
"XMBPKG.99999.SL.076","KEROS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"707JQA.99999.SL.076","ATENA PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FIE 1","BRAZIL"
"1CHE8P.99999.SL.076","ROCKETS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6N3K1E.99999.SL.076","GLJPJ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SQBLK3.99999.SL.076","SOVANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TI8QDP.99999.SL.076","FPMFP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS E DA CLASSE UNICA","BRAZIL"
"ZU756S.99999.SL.076","SAFRA PREV PERFIL ULTRACONSERVADOR FIF PREVIDENCIARIO CIC MULTIMERCADO CRED PRIV PREV RESP LIMITADA","BRAZIL"
"ILFBC0.99999.SL.076","SAFRA PREV MELISSA FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"CMK64K.99999.SL.076","FQJ4 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HBFR3T.99999.SL.076","GALAPAGOS MACRO SISTEMATICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9SFDTL.99999.SL.076","OCEANA VALOR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XGE549.99999.SL.076","WE CREDITO II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"R8G7DT.99999.SL.076","CL VI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9ENB0D.99999.SL.076","ARTICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TBB4MS.99999.SL.076","RUKI II FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V3VIWA.99999.SL.076","CHICAGO 01 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U9ZBCM.99999.SL.076","FIC FIM JAGUAR CRED PRIV IE","BRAZIL"
"ZP5ZYT.99999.SL.076","FAMILIA 6 FIF INVEST EM INFRA CLASSE DE INVESTIMENTO RF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"Z0X3FT.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO CDI II FIF INVEST EM INFRA CIC DE INVEST EM INFRA RF RESP LIMITADA","BRAZIL"
"L8NV5G.99999.SL.076","SOMPO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LVMIX.99999.SL.076","M SUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I6NIIK.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PANAMBY HOTEIS - MULTIESTRATEGIA","BRAZIL"
"0FPH85.99999.SL.076","FATOR CREDITO ESTRUTURADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZL37AM.99999.SL.076","MANAGER NOVUS RENDA FIXA S FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"9FPK74.99999.SL.076","MARAU II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W5D0J0.99999.SL.076","OCTOGONAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0HT22Z.99999.SL.076","TOMCAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L9LYNB.99999.SL.076","BZH GESTAO DE RECURSOS FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"AGASM5.99999.SL.076","CASSOLA 2 FIF CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3KK2J2.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAGNO II","BRAZIL"
"Y3FK5V.99999.SL.076","TRIGONO DELPHOS INCOME 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q8KBWL.99999.SL.076","MILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QCA06Y.99999.SL.076","ASUL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2ZGC0S.99999.SL.076","C9H13NO3 FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"7GYFQ3.99999.SL.076","RIZA MEYENII ALL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MULAE2.99999.SL.076","ATMOS EDUCACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KNE0WS.99999.SL.076","BTG PACTUAL INFRAESTRUTURA III FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"97LAMT.99999.SL.076","SAFRA BUILDING BLOCK CREDITO 30 MASTER FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"SZWJ1A.99999.SL.076","IFP CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"226T0D.99999.SL.076","MEGA INFINITY - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"SW4V0V.99999.SL.076","PATRIA PRIVATE EQUITY VII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BAR81J.99999.SL.076","FALCON INVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"10UXVD.99999.SL.076","RUBI ELITE PREVIDENCIA FI MULTIMERCAO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W6DBJ1.99999.SL.076","ESNA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"SE7HSK.99999.SL.076","ITAPIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"C41XEE.99999.SL.076","GZXXIV FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"Y96IZN.99999.SL.076","G5 ALLOCATION S.I.O FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YBKZYZ.99999.SL.076","CONFEDERACAO NACIONAL DAS COOPERATIVAS CENTRAIS UNICRED LTDA- UNICRED DO BRASIL","BRAZIL"
"XGHZ4V.99999.SL.076","FREEX CORRETORA DE CAMBIO S.A","BRAZIL"
"MHT3X6.99999.SL.076","CARDUELIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"475U8A.99999.SL.076","CARTOR INSIGNIA FUNDO DE INVESTIMENTO - RENDA FIXA - CREDITO PRIVADO - LONGO PRAZO","BRAZIL"
"9BWH7U.99999.SL.076","SARAHPREV MACAPA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H3X92C.99999.SL.076","G5 F YVY DIANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"URPXUK.99999.SL.076","TB WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q1DE22.99999.SL.076","ALPK PRIVATE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YNL9V7.99999.SL.076","DIAMANTE 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G4Z1G7.99999.SL.076","TRIGONO GUAPORE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"SZL8JV.99999.SL.076","FSN MIAMI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LYN0NX.99999.SL.076","CAPITAO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"2BJXC5.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO LARANJAL MULTIMERCADO CREDITO PRIVADO - PRECE IV","BRAZIL"
"91PLXV.99999.SL.076","HUBCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7R4MZD.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XP CREDITO MIDDLE","BRAZIL"
"15RJKS.99999.SL.076","CREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3N9WI6.99999.SL.076","CATORZE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"RL545W.99999.SL.076","DOUBLEE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SSPYZS.99999.SL.076","LCM FUND E FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EUYWYE.00000.SP.076","PATRIA PRIVATE EQUITY CO-INVESTIMENTO SMARTFIT - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULT","BRAZIL"
"UZUMW0.00000.SP.076","PATRIA PRIVATE EQUITY CO-INVESTIMENTO SMARTFIT PARTNERS FUND - FIPM","BRAZIL"
"2CBNFL.00000.SP.076","SC EDU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"QCWI0C.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GARANTIDOR SEMPRE BEM","BRAZIL"
"Q5MJ3J.99999.SL.076","MAGNUS VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"350X6E.99999.SL.076","MINERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NPDXEA.99999.SL.076","FLORENCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SY8E5R.99999.SL.076","PULSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"735H15.99999.SL.076","RECEBIVEIS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"26FRG1.99999.SL.076","GAMA MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES BRL FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"30ZKXA.99999.SL.076","CLASSE  UNICA DE COTAS DO FS IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"50SHKJ.99999.SL.076","SPARTA VP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YQNPM7.99999.SL.076","SPECIALE COINVESTIMENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IWDHVB.99999.SL.076","SHARP LONG BIASED CGI FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JE42PN.99999.SL.076","CLAVE ALPHA MACRO IG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"NKR2T3.99999.SL.076","EDDA INFLATION PROTECTION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G16Z1D.99999.SL.076","VIC QUATA FGTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2J6FBA.99999.SL.076","CALIMA INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"DFKJTC.99999.SL.076","BACKSTAGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"5BQSDH.99999.SL.076","BTG PACTUAL HEDGE II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"A6KB5G.99999.SL.076","CAJATI PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VH0Y6A.99999.SL.480","Innovative Agri Solutions Geo Agro","MAURITIUS"
"DCXRAW.99999.SL.480","Aureos China Fund, L.L.C.","MAURITIUS"
"J24FA4.99999.SL.480","BHUMISHQ FINANCIAL SERVICES LIMITED","MAURITIUS"
"TS2KIX.99999.SL.480","IPRO Growth Fund Ltd","MAURITIUS"
"LFDIAK.99999.SL.480","TRANSATLANTIC ARBITRAGE FUND LTD","MAURITIUS"
"FRM6XM.99999.SL.480","India Life Sciences Fund II, LLC","MAURITIUS"
"4TGCR5.99999.SL.480","IREO Fund I, Ltd","MAURITIUS"
"HWFCAD.99999.SL.480","Level 5 Lab Ltd","MAURITIUS"
"HALHQG.99999.SL.480","India Multi-Avenues Fund Limited","MAURITIUS"
"4IT277.00243.ME.480","GOLDMAN SACHS (MAURITIUS) NBFC L.L.C.","MAURITIUS"
"IMRBIW.99999.SL.480","GTC Special Opportunities Fund I, Ltd","MAURITIUS"
"EAN4II.99999.SL.480","HJDK Limited","MAURITIUS"
"HMRCTX.99999.SL.480","K Global Advantage Fund","MAURITIUS"
"LLNW2U.00000.SP.480","ConsultNex Services Ltd","MAURITIUS"
"19NYD1.99999.SL.480","SG Financial Services Limited","MAURITIUS"
"FMRF5C.99999.SL.480","NS Management Ltd","MAURITIUS"
"732CR9.99999.SL.480","Takamaka Capital Limited","MAURITIUS"
"SGNW1Q.99999.SL.480","Peak XV Partners Investments V","MAURITIUS"
"NEYPF3.99999.SL.480","Berggruen Mauritius Holding Limited","MAURITIUS"
"BFFHCI.99999.SL.480","Fairwinds Private Equity Fund II LLC","MAURITIUS"
"T7DLS5.00000.SP.480","Sierra Redwood PTC Limited","MAURITIUS"
"93ZBFM.00050.ME.480","Absa Bank (Mauritius) Limited","MAURITIUS"
"30L30D.99999.SL.480","Victoria Trustees Company Limited","MAURITIUS"
"EX61Z2.99999.SL.480","Long Term India Fund","MAURITIUS"
"LND07B.99999.SL.480","MAINREEF AFRICAN INVESTMENTS LIMITED","MAURITIUS"
"7Q3ISY.00004.ME.480","Sanlam Trustees International Limited","MAURITIUS"
"CGJJI0.00042.ME.480","BCP BANK (MAURITIUS) LTD","MAURITIUS"
"PTFL4P.99999.SL.480","ChrysCapital Management Company IV, LLC","MAURITIUS"
"0AH3P9.00001.ME.480","CMI International Holding","MAURITIUS"
"1CQJ0C.99999.SL.480","Aspada Investment Company","MAURITIUS"
"INT983.00001.ME.480","MCB Structured Solutions Ltd","MAURITIUS"
"JURRC9.99999.SL.480","PFM Asia Patrimoine Limited","MAURITIUS"
"HDV0RH.99999.SL.480","GHI ERP Ltd.","MAURITIUS"
"TYHEYL.99999.SL.480","Growth Catalyst Partners LLC","MAURITIUS"
"D4TC12.99999.SL.480","India Moats Fund","MAURITIUS"
"INT983.00013.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB 2030 Target Date Fund","MAURITIUS"
"PPE94Y.99999.SL.480","Aureos West Africa Fund, L.L.C.","MAURITIUS"
"YC7R7Q.99999.SL.480","Maghreb Consultancy LLC","MAURITIUS"
"ZISGY6.99999.SL.480","SARAF HOTELS LIMITED","MAURITIUS"
"IXNMN2.99999.SL.480","Mahtava Foundation","MAURITIUS"
"KGGHPY.99999.SL.480","Maghreb Private Equity Fund II (Mauritius) PCC","MAURITIUS"
"49FA8B.99999.SL.480","Elevation Capital V FII Holdings Limited","MAURITIUS"
"CX62WI.99999.SL.480","Fasteners Trading Ltd","MAURITIUS"
"LNF32N.00000.SP.480","Fidelis Global Asset Management Limited","MAURITIUS"
"NND9L3.99999.SL.480","ACM India Focus Fund Ltd","MAURITIUS"
"TA11GY.00000.SP.480","Strategic African Investment Advisors Limited","MAURITIUS"
"3M7NTY.00000.SP.480","APG TRUSTEE SPONSOR LTD","MAURITIUS"
"DJF2Z4.99999.SL.480","Aster Global Services Limited","MAURITIUS"
"T2JHIS.00002.ME.480","Velankani Renewable Energy Mauritius Ltd","MAURITIUS"
"YIZQN7.99999.SL.480","Locus India Hybrid Fund Limited","MAURITIUS"
"PSTW08.00001.ME.480","Tano Mauritius India FVCI II","MAURITIUS"
"3FNUWF.00000.LE.480","AXYS Leasing Ltd","MAURITIUS"
"TU7Z2T.99999.SL.480","Kotak Fixed Maturity Plan - IX","MAURITIUS"
"DN5RNS.00000.SP.480","AXIS Fiduciary Ltd","MAURITIUS"
"D366E7.99999.SL.470","Hullabaloo Limited","MALTA"
"MTCJ7Y.00002.ME.470","DLH Malta Transition Limited","MALTA"
"U7J1EU.99999.SL.470","SMART CAPITAL SCC p.l.c.","MALTA"
"5RZ22M.99999.SL.470","THE ETHIKA FUND SICAV PLC","MALTA"
"Z5P8T6.99999.SL.470","Heka Funds SICAV p.l.c.","MALTA"
"62YYSB.99999.SL.470","Velocity Classic Auto Fund SICAV plc","MALTA"
"B4GKHP.99999.SL.470","3 Sigma Riskcap SICAV plc","MALTA"
"KHBGK0.99999.SL.470","Golden Share Investments SICAV p.l.c. DH Toutatis Fund","MALTA"
"RFLVK8.99999.SL.470","Horatio Trust","MALTA"
"XQ7D9T.99999.SL.470","Bastion Wealth Strategies SICAV plc","MALTA"
"P7MR9A.99999.SL.470","TOAC Limited","MALTA"
"7WQ4B3.00000.LE.470","Spectrum Fund (SICAV) plc","MALTA"
"WV6Y9E.99999.SL.470","HAMBERMUC SICAV PLC - GERMAN RESIDENTIAL PROPERTY BOND FUND","MALTA"
"MFULZM.99999.SL.470","Primo Forex Fund SICAV p.l.c.","MALTA"
"1M98AG.99999.SL.470","Aqua Trust Services Malta Limited","MALTA"
"EGSSFE.99999.SL.470","Amagis SCC Plc","MALTA"
"9ZKG1J.00000.SP.470","KINANIS FIDUCIARIES LIMITED","MALTA"
"IXGC9U.99999.SL.470","Prime Fund","MALTA"
"7VP34W.99999.SL.470","Solveq Funds SICAV plc","MALTA"
"9YV9LD.00002.ME.470","PILATUS HOLDING LTD.","MALTA"
"6Y47Z3.99999.SL.470","General Investment Markets SICAV PLC","MALTA"
"K9MVGR.00003.ME.470","Dolfin Financial (Malta) Ltd.","MALTA"
"TRA2J8.99999.SL.470","Integra Private Wealth SICAV plc","MALTA"
"CSJJ7Y.99999.SL.470","Cembra Brazil Fund SICAV p.l.c.","MALTA"
"1NX3X4.00003.ME.470","Trinity House Investments Limited","MALTA"
"65Z3TU.00003.ME.470","FJV Aviation Ltd","MALTA"
"NVRZQ4.99999.SL.470","Jacaranda Special Situations 1 Fund","MALTA"
"UYSFSB.99999.SL.470","RPS Umbrella Fund Malta SICAV PLC","MALTA"
"45RF4Z.99999.SL.470","Sarum Investment SICAV Plc","MALTA"
"M3Z10W.99999.SL.470","Septentrium Rates Oriented Fund","MALTA"
"Y3LY96.99999.SL.470","DG Fiduciary Limited","MALTA"
"9AD239.99999.SL.470","Blue Star Vision IC SICAV plc","MALTA"
"UFBMGK.99999.SL.470","Nadier Trustees Ltd","MALTA"
"DG084G.99999.SL.470","PSQUARED SICAV PLC","MALTA"
"G3UA2B.99999.SL.470","Phoenix Payments Ltd","MALTA"
"SNBBK3.99999.SL.470","Brickstone Real Estate Funds SICAV P.L.C.","MALTA"
"SGEVFN.99999.SL.470","JC Advisory and Capital Limited","MALTA"
"FN31J1.99999.SL.470","MILLIE RAE INVESTMENT HOLDINGS LTD","MALTA"
"AHQT5L.99999.SL.470","Pala II Fund","MALTA"
"PSCV0A.00000.SP.470","Vitruvian Fund SICAV IC plc","MALTA"
"KZ2AMC.99999.SL.470","Cervus Global IC SICAV p.l.c.","MALTA"
"4NVNQX.00000.SP.470","Equity Wealth Solutions Limited","MALTA"
"6QW7FK.99999.SL.470","Solutions Capital Management SICAV PLC","MALTA"
"YZH3JB.99999.SL.470","Ariadne Capital Malta Limited","MALTA"
"0UDTZG.99999.SL.470","Amagis Capital Management Ltd","MALTA"
"SFVN8N.00000.LE.470","High Capital Trading Ltd.","MALTA"
"NKX8CB.99999.SL.470","Brulatte Trust","MALTA"
"ET0FIY.99999.SL.470","The Panda Trust","MALTA"
"9UMER3.99999.SL.470","Sol Oriens Strategic Fund","MALTA"
"DM02CS.99999.SL.470","Runestone Capital US Fund","MALTA"
"8NS52R.99999.SL.470","AGTA Invest Co. Ltd","MALTA"
"N888LZ.99999.SL.470","Chevaux 4 SICAV plc","MALTA"
"F0JUWY.99999.SL.470","Mila Investment Holdings Ltd","MALTA"
"LII6SG.99999.SL.470","Runestone Capital U.S. Fund","MALTA"
"6DP7BK.99999.SL.470","Cannonball SICAV P.L.C.","MALTA"
"8GN1FJ.99999.SL.470","Stark International Ltd","MALTA"
"U9VQ5K.99999.SL.470","YODTA MALTA LIMITED","MALTA"
"WQCBT2.99999.SL.470","Steba Biotech Latam Malta Limited","MALTA"
"VNVGLL.99999.SL.478","GENERALE DE BANQUE DE MAURITANIE Pour l'Investissement et le Commerce","MAURITANIA"
"NJDILA.99999.SL.478","Banque Mauritanienne pour le Commerce International BMCI","MAURITANIA"
"H0DU94.99999.SL.478","BANQUE NATIONALE DE MAURITANIE","MAURITANIA"
"20QJY4.00011.ME.478","Attijari Bank Mauritanie","MAURITANIA"
"WSMGLU.99999.SL.478","Banque Populaire de Mauritanie (BPM)","MAURITANIA"
"11FR56.00000.LE.478","Banque pour le Commerce et l'Industrie","MAURITANIA"
"NF0CFA.99999.SL.478","BANQUE AL MUMALAT ASSAHIHA BMS SA","MAURITANIA"
"RSY211.99999.SL.478","Banque El Amana (SA)","MAURITANIA"
"EH5XW2.00002.ME.478","CHINGUITTY BANK","MAURITANIA"
"IZBWCW.99999.SL.478","Banque Internationale d'Investissement (BII)","MAURITANIA"
"WUNC0U.99999.SL.478","Banque de Financement et d'investissement","MAURITANIA"
"854NUK.99999.SL.480","Altavista Capital India Fund Limited","MAURITIUS"
"NUW0YF.00000.SP.480","Accuro Trust Mauritius Ltd","MAURITIUS"
"CK4AHU.99999.SL.480","Convergence Partners Communications Infrastructure Fund (Mauritius) Limited","MAURITIUS"
"EM64ZX.99999.SL.480","Dominium Global Fund","MAURITIUS"
"CW32VN.99999.SL.480","AIRRO (Mauritius) Holdings IX","MAURITIUS"
"1KPECU.99999.SL.480","Lead Edge Capital QP II (Mauritius)","MAURITIUS"
"9A4415.99999.SL.480","CX Capital Carry 2 Limited","MAURITIUS"
"P47YJG.99999.SL.480","FIRE Bangalore Ventures Pvt. Ltd","MAURITIUS"
"7YBQFY.99999.SL.480","Synthesis Finance PCC","MAURITIUS"
"03CMNQ.99999.SL.480","The Paicon Trust","MAURITIUS"
"0212TK.00000.SP.480","JurisTax Services Ltd","MAURITIUS"
"ZF6CNH.99999.SL.480","Portman Holdings India Development","MAURITIUS"
"CJ3QQ5.99999.SL.480","Zeugma Limited","MAURITIUS"
"KACN1J.99999.SL.480","GULF AFRICA PETROLEUM CORPORATION","MAURITIUS"
"1DHBRE.99999.SL.480","Neptune Private Equity Ltd.","MAURITIUS"
"B8PHNN.99999.SL.480","Valiant Mauritius Partners, Ltd.","MAURITIUS"
"BS04V0.99999.SL.480","ABANS INTERNATIONAL LIMITED","MAURITIUS"
"7SMDLJ.99999.SL.480","WINDERMERE INTERNATIONAL LIMITED","MAURITIUS"
"2VJ67D.99999.SL.480","Thyrocare International Holding Company","MAURITIUS"
"K4VLC1.99999.SL.480","NMF Property Trust","MAURITIUS"
"2BJED8.99999.SL.480","MauBank Ltd","MAURITIUS"
"6KN6AW.99999.SL.480","GHIOF-Mauritius","MAURITIUS"
"Y8LC5G.99999.SL.480","Republic Cumulative Return Series Ltd - SGD","MAURITIUS"
"KQRSKT.00000.SP.480","FIDELIS TRUST & CORPORATE SERVICES LIMITED","MAURITIUS"
"ZLHRX9.99999.SL.480","CAM-GTF Limited","MAURITIUS"
"MCKSDP.99999.SL.480","The Blue Ocean Trust","MAURITIUS"
"8QJQ95.99999.SL.480","New Vernon India Limited","MAURITIUS"
"FTUQUJ.99999.SL.480","FW Global Leader Limited","MAURITIUS"
"WDNIX9.99999.SL.480","Brait Manager Mauritius Limited","MAURITIUS"
"1JFFH5.99999.SL.480","Khosla Impact I Mauritius","MAURITIUS"
"U5CGQ0.99999.SL.480","IPRO FUND MANAGEMENT LTD","MAURITIUS"
"RN660J.99999.SL.480","CP India Healthcare Investment Co.","MAURITIUS"
"1GENYK.99999.SL.480","SunBorne Energy Development Holdings Ltd.","MAURITIUS"
"IHBYEM.99999.SL.480","Global Equity Investments 4 Limited","MAURITIUS"
"NN4ITY.00001.ME.480","Edison Energy Asset Company","MAURITIUS"
"51VNFT.99999.SL.480","Varde Mauritius Ltd.","MAURITIUS"
"S7XS84.99999.SL.480","BRE Coimbatore Retail Holdings Ltd","MAURITIUS"
"4RAK8B.00011.ME.480","Maarifa International","MAURITIUS"
"GLG6EQ.99999.SL.480","Apollo India Private Equity IV Mauritius","MAURITIUS"
"NIFNE7.99999.SL.480","IDG Ventures India Fund III LLC","MAURITIUS"
"INN7TE.99999.SL.480","Kalaari Capital Partners III, LLC","MAURITIUS"
"6A6W4C.99999.SL.480","PMW Consulting Ltd","MAURITIUS"
"XUEXQF.00012.ME.480","Global Equity Investments PCC","MAURITIUS"
"T311IM.99999.SL.480","OCA I Mauritius, Ltd.","MAURITIUS"
"RQMJ0X.99999.SL.480","L Capital Asia L.L.C.","MAURITIUS"
"UEIKLN.99999.SL.480","BRANIT LTD","MAURITIUS"
"LZK4UE.00002.ME.480","K2C Residential Limited","MAURITIUS"
"VIKXF0.00000.LE.480","ECP MENA Growth Fund LLC","MAURITIUS"
"J0KF7S.99999.SL.480","SAIF Partners India IV Limited","MAURITIUS"
"GM6MJZ.99999.SL.480","Berggruen Realties","MAURITIUS"
"7AWBJN.99999.SL.480","LGT Capital Invest Mauritius PCC/Cell B","MAURITIUS"
"QQVM5F.00015.ME.480","Eight Roads Investments Mauritius I Limited","MAURITIUS"
"4NATXV.99999.SL.480","Thal Holdings Africa Ltd","MAURITIUS"
"59YZ04.99999.SL.480","RIF-SOUTH 2","MAURITIUS"
"JNXSBF.99999.SL.480","AAF SME FUND LLC","MAURITIUS"
"4HCAQ3.00000.SP.480","Anesidora Private Trust Company Limited","MAURITIUS"
"E77GBH.99999.SL.480","Peak XV Partners Investments IV","MAURITIUS"
"WN03J7.99999.SL.480","WestBridge Ventures Co-Investment I, LLC","MAURITIUS"
"EGFZSM.99999.SL.480","Torcello Private Trust Co Ltd","MAURITIUS"
"D2UTX3.99999.SL.480","Vontobel India Fund","MAURITIUS"
"6093Y3.99999.SL.480","DRSL Management Limited","MAURITIUS"
"P2SR63.99999.SL.480","African Rivers Fund","MAURITIUS"
"PQ2B8G.99999.SL.480","Sparrow Investment Managers Ltd","MAURITIUS"
"HE59LQ.99999.SL.480","NVP Holdings","MAURITIUS"
"9PBC79.99999.SL.480","UTI International Wealth Creator 5","MAURITIUS"
"HN92XU.99999.SL.480","Kangchenjunga Limited","MAURITIUS"
"R1PPZU.99999.SL.480","Global Equity Investments 7 Limited","MAURITIUS"
"DYS1YN.99999.SL.480","EROS INTERNATIONAL INVESTMENTS LIMITED","MAURITIUS"
"0ARGZB.99999.SL.480","Caldora International Fund Limited PCC","MAURITIUS"
"2RKWG6.99999.SL.480","BAAM Global Alpha Fund","MAURITIUS"
"9KZRY1.99999.SL.480","Beech Holdings Ltd","MAURITIUS"
"SI214L.99999.SL.480","Ribbit Capital Mauritius IV","MAURITIUS"
"LZK4UE.00015.ME.480","K2B Commercial Limited","MAURITIUS"
"K0G3TV.99999.SL.480","IPRO Strategic Advantage Fund","MAURITIUS"
"6P59DP.99999.SL.480","AAA Global Services Ltd","MAURITIUS"
"AYSGLK.99999.SL.480","IvyCap Ventures Mauritius Fund II","MAURITIUS"
"UA2RA2.99999.SL.480","Valiant Mauritius Partners FDI Limited","MAURITIUS"
"AVJICV.99999.SL.076","KALYTERA AVRIO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VMJ4ST.99999.SL.076","CHROMO ALEXANDRIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"URJSS5.99999.SL.076","EMPIRICUS FOF MELHORES FUNDOS GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"3BDQ5D.99999.SL.076","SHARP LONG BIASED WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"TV3VWH.99999.SL.076","PACIFICO A3 MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1XL9UY.99999.SL.076","MC BRAZIL FMI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00000.SP.076","TMF BRASIL SERVICOS DE ADMINISTRACAO DE FUNDOS LTDA","BRAZIL"
"I0DKSB.99999.SL.076","SUNRISE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I3NZUU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS GRAN CAPITAL","BRAZIL"
"G3A5QG.99999.SL.076","PEG LUMINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FKTCHC.99999.SL.076","GF AGRONEGOCIOS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FHP3KE.99999.SL.076","SALEM IV CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"PN0NNT.99999.SL.076","ZAIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BD68U5.99999.SL.076","PSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2YPV20.99999.SL.076","A H INVESTIMENTOS FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U04CET.99999.SL.076","SFX95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HKZ466.99999.SL.076","INVEXA S/A","BRAZIL"
"N5UVWJ.99999.SL.076","PORTO BAOBA MASTER FUNDO  INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA  RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ZCEEJ8.99999.SL.076","GALIA III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NHDJKZ.99999.SL.076","GUADALUPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TXEP3Y.99999.SL.076","LIGA SOLIDARIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UQEHWF.99999.SL.076","BTG PACTUAL INFRA-B II DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JXJE56.00000.SP.076","MERU REAL ESTATE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"VJ0K7S.00000.SP.076","GP INOVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NMH1B4.00000.SP.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CCS ASSET II","BRAZIL"
"HFBL39.99999.SL.076","FORTIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JZQ7ZS.00000.SP.076","GPCP4 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SGBST5.99999.SL.076","392 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"896H2Z.99999.SL.076","G5 FORPUS FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HRM83N.99999.SL.076","SAFARI LONG BIAS II MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JJPDCL.99999.SL.076","LTD PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DVGGSB.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO ABC I","BRAZIL"
"82YS48.99999.SL.076","SOLANA EQUITY HEDGE XI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8DXAZ7.99999.SL.076","PEG ECONOMIA REAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7F3AMX.99999.SL.076","LECCA CREDITO FINANCIAMENTO E INVESTIMENTO S/A","BRAZIL"
"CDYMQ7.99999.SL.076","BTG PACTUAL CREDITO PARA INCORPORACAO - FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"2NF93Z.99999.SL.076","NEWFOUNDLAND UNA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TSSW61.99999.SL.076","AGHI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"9DTHJ9.99999.SL.076","ARTEMIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"5BK37N.99999.SL.076","DINGLE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"9XF30G.99999.SL.076","SHARP LONG BIASED PMFO FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"RUK4XY.99999.SL.076","CLUBE DE INVESTIMENTO OFICINA 1","BRAZIL"
"C6UC9V.99999.SL.076","CLUBE DE INVESTIMENTO MILLENNIUM","BRAZIL"
"9SKDZ4.99999.SL.076","Upon Gestora de Recursos Macro Ltda.","BRAZIL"
"KU415G.99999.SL.076","OMEGA PRIVATE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"AKH5SH.99999.SL.076","TRIGONO PARTHENON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"CEEM0E.99999.SL.076","NOVUS MASTER PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"4HKVC1.99999.SL.076","FAROZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4BEGTM.99999.SL.076","YORK - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WNVESJ.99999.SL.076","MSE CORPORATION FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J04CWC.99999.SL.076","SAFRA GALILEO ESTRATEGIA RF MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"2L0GM7.99999.SL.076","LIMIAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YG7I8A.99999.SL.076","INFINITY HEALTH ANS FI RF CREDITO PRIVADO LP","BRAZIL"
"9RF203.99999.SL.076","PETBRA PRE II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6EUBRA.00000.SP.076","BRAZILIAN TOWERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"272L5L.00000.SP.076","EVEREST BRASIL PARTNERS I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"G4I8CD.99999.SL.076","VINCI GLOBAL ALLOCATION PREVIDENCIARIO QUALIFICADO FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IKSCT5.00000.SP.076","BARZEL CD1 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"T77YDC.00000.SP.076","VBI CONSUMO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1X3CN1.00000.SP.076","CURIOSITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NIIB5P.00000.SP.076","JAVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UVG7IQ.99999.SL.076","GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1PGZMV.99999.SL.076","Hedge Office Income Fundo de Investimento Imobiliario","BRAZIL"
"RB7BQH.99999.SL.076","CLUBE DE INVESTIMENTO SUNRISE VALOR","BRAZIL"
"BK2WLL.99999.SL.076","ALASKA MUNDI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"L1IFNA.99999.SL.076","ALASKA SERENO FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"092072.99999.SL.076","NANBAN II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"XVFX4K.99999.SL.076","GAMA III EDUCACAO FIP MULTIESTRATEGIA","BRAZIL"
"I25QL8.00000.SP.076","OLYMPUS REAL ESTATE II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"IZRDFZ.00028.ME.076","ASGARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00029.ME.076","ATALHOCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00034.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BUDAPESTE 01","BRAZIL"
"N7DHBT.99999.SL.076","GRAMERCY ENERGY SOLUTIONS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JMNHBJ.00000.SP.076","CAPITOLIO BRASIL PARTNERS I G - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"DCR242.99999.SL.076","MB  ESTRUTURADOSFUNDO  DE  INVESTIMENTO  EM  COTAS DEFUNDOS  DE  INVESTIMENTO  MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"1SXT6W.99999.SL.076","GATOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PG6WRB.99999.SL.076","G5 TRIGONO FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"FT57ED.99999.SL.076","COMPASS GLOBAL DYNAMIC FUNDO DE INVESTIMENTO  MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M4GGK1.99999.SL.076","PATRIA BRASIL INFRAESTRUTURA III FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"C34R3L.99999.SL.076","RBR INFRA MASTER I - FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"59J989.99999.SL.076","Tellus Healthcare & Mixed-Use FII - Fundo de Investimento Imobiliario","BRAZIL"
"82B6IU.99999.SL.076","DGF UBER ALLES FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TTZXJW.00000.SP.076","ICP - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"1SXAJB.99999.SL.076","NUCLEO ACOES FF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"EYZHDP.99999.SL.076","KYKNOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J7TSTV.99999.SL.076","FENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JR0PNX.00000.SP.076","DUTCH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"99VU0T.99999.SL.076","UJAY EMERALD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C1CBYQ.99999.SL.076","DAO DEFENDER LONG SHORT ZURICH PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KS6MI0.99999.SL.076","CWB II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"D4AGWT.99999.SL.076","MIRACLE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KJP3D5.99999.SL.076","CATAGUASES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WY6IFA.99999.SL.076","NEW WAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NKKJC0.99999.SL.076","GTDC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MA05H9.99999.SL.076","FINACAP ICATU PREVIDENCIARIO 70 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1G1STX.99999.SL.076","CRESCERA GROWTH CAPITAL V CO INVESTIMENTO II FIP MULT IE","BRAZIL"
"UCRRKL.99999.SL.076","KILIMA VOLKANO RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QTUACA.99999.SL.076","VIVO MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4SR5AQ.99999.SL.076","BANCOSEGURO S.A.","BRAZIL"
"BXQ6CF.99999.SL.076","BTG Pactual Asset Management SA DTVM","BRAZIL"
"K69AHN.99999.SL.076","KAPITALO MASTER IV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S57QWA.99999.SL.076","ARJON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDNFXA.99999.SL.076","SPECTRA VI INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CWUY0M.99999.SL.076","MANAGER PERFIN UTILITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MHHHK1.99999.SL.076","NAVI REAL ESTATE SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO 2 LONGO PRAZO","BRAZIL"
"48AM0B.99999.SL.076","SAFRA PREV NTN-B 2035 FIF PREVIDENCIARIO CLASSE DE INV EM COTAS RENDA FIXA PREV RESP LIMITADA","BRAZIL"
"KST4GB.99999.SL.076","SOLIS BELLATRIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MGM36H.99999.SL.076","HASHDEX 100 NASDAQ CRYPTO INDEX FIM","BRAZIL"
"QP2MWN.99999.SL.076","EVIMERIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00094.ME.076","EMBRAPREC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I3IGC4.99999.SL.076","QUASAR CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BBEYV8.99999.SL.076","SAFRA PREV BUILDING BLOCK IRF-M 1MAIS FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"7ETUT0.99999.SL.076","SAFRA PREV PERFIL CONSERVADOR EXCLUSIVE FIF PREV CIC MULTIMERCADO CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"X6H1SP.99999.SL.076","KIMBERLITO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QYV014.99999.SL.076","VINLAND RF ATIVO MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WFNZYR.99999.SL.076","SAFRA HIGH YIELD FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"NE1LBE.99999.SL.076","SAFRA PREV LAGO AZUL II FIF PREVIDENCIARIO CIC MULT CRED PRIV PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"7S4LJR.99999.SL.076","INFINITY SMART ATIVO REAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"39PSFE.99999.SL.076","SKOPOS ALPHA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3CWE3G.99999.SL.076","CERTO - FIDC","BRAZIL"
"T78BKE.99999.SL.076","NEULER MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9L8T06.99999.SL.076","NEWFOUNDLAND STALLION QUANT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6IEQQ2.99999.SL.076","H2 ISP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"84JPVJ.99999.SL.076","ASTELLA JOURNEY V FEEDER FIP MULTIESTRATEGIA","BRAZIL"
"CVC7V8.99999.SL.076","EVOLUTION BR FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"GVBR01.99999.SL.076","DEMETER III FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UP6H0A.99999.SL.076","CARMEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J8EJKU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SALES FINANCE","BRAZIL"
"1VVD8B.99999.SL.076","DOMUS VENTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TMTV9G.99999.SL.076","TACHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9KP3JL.99999.SL.076","BALLVIC FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6WS4VN.00000.SP.076","PSA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3QL8E5.99999.SL.076","RIZA LOTUS PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"YKM76G.99999.SL.076","211 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"9Q95M2.99999.SL.076","POLONIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO - FIDC NP","BRAZIL"
"YFY7TI.99999.SL.076","MGC GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y2KCWL.99999.SL.076","AKITA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0GXKVP.99999.SL.076","PRICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"T7HQLB.99999.SL.076","CONSTELLATION ICATU 70 PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"787SH1.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII REC RENDA IMOBILIARIA","BRAZIL"
"33B939.99999.SL.076","PURAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"C8NQT6.99999.SL.076","NUCLEO CAPITAL FL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"W5PTAF.00000.SP.076","ID GESTORA E ADMINISTRADORA DE RECURSOS LTDA.","BRAZIL"
"ICJPHR.99999.SL.076","HSI SO II INCENTIVADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PWSXGK.99999.SL.076","OPPORTUNITY TERRA FIRME FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTER","BRAZIL"
"5VJQHF.99999.SL.076","VELT FO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1XYMY6.99999.SL.076","FERMI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3Y0EN9.99999.SL.076","DUPAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"C0ZLS1.99999.SL.076","TAG MULTI ASSETS SOLUTIONS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"P1P9FH.99999.SL.076","NANBAN II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"LAMSTT.99999.SL.076","HAVAIZINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JXP69D.99999.SL.076","NEB II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"DDAERV.99999.SL.076","PANGEIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TKHKRL.99999.SL.076","ICATU SELECAO JUPITER PREVIDENCIARIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FHA3D9.99999.SL.076","VISTA CAPITAL OFF ACCESS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XAZ21H.99999.SL.076","REVESTPAG - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IRC2WJ.99999.SL.076","BRISA NOGAT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QEMGAD.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CASA BONIFACIO","BRAZIL"
"TF8P59.99999.SL.076","AUSTRALIA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"9F9LN9.99999.SL.076","IGFWM ASSET PERFORMANCE FI MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6857J5.99999.SL.076","NAVI CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N7S0DU.99999.SL.076","KT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1Q0LXV.99999.SL.076","ATENAS 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"YUD11N.99999.SL.076","REAL CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"E8SX1D.99999.SL.076","REGINA 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CQMUSH.99999.SL.076","GAP MAHALO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ELIGVZ.99999.SL.076","CARRASCO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JTYSPS.99999.SL.076","JULIUS BAER PREV GESTAO ICATU SEG FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Z0GLEC.99999.SL.076","JULIUS BAER PREV GESTAO CORPORATIVO ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"RNDH64.99999.SL.076","OBY PREVIDENCIA PREMIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00000.SP.076","Vortx Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"U2RFGG.99999.SL.076","SARFATY CREDITO CORPORATIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XS3NFB.99999.SL.076","TOULOUSE FIM CP","BRAZIL"
"60T0KE.99999.SL.076","PRIVATE STOCKS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"4J7SXS.99999.SL.076","PROSPERUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VQTM8P.99999.SL.076","TAGUS HEALTHCARE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D1CF6T.99999.SL.076","G5 F GENOA CAPITAL VESTAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KSDW14.99999.SL.076","ALASKA 70 ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9SPNN8.99999.SL.076","LUMINA PARTNERS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JDK8C.99999.SL.076","VERA CRUZ THREE FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LZ24M.99999.SL.076","PATRIA INFRAESTRUTURA V MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"51N7R4.99999.SL.076","seves fundo de investimento em participacoes multiestrategia","BRAZIL"
"NM4RUJ.99999.SL.076","somalia fundo de investimento multimercado","BRAZIL"
"P8Y2F3.99999.SL.076","SALTO BOTELHO AGROENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"MXLEV8.99999.SL.076","BRL T 210 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IQQ50T.99999.SL.076","SOJALU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S6GMV2.99999.SL.076","PDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WBYYA6.99999.SL.076","CLARITAS FOF ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F6P1FB.99999.SL.076","DCX CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"HKHDQR.99999.SL.076","RENASCENCA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DZ1LFF.99999.SL.076","BB Ventures I FIP Multiestrategia IE","BRAZIL"
"9MY0RT.99999.SL.076","KAPITALO KAPPA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"19R7S1.99999.SL.076","G5 FEJUCA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ELRLMN.99999.SL.076","YARDS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0TDLRY.99999.SL.076","SPECIALE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UNZSAB.99999.SL.076","FOF JHSF CAPITAL INSTITUCIONAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BPD2WG.99999.SL.076","CONSTELLATION P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6CNHVX.99999.SL.076","CLASSE UNICA DE COTAS DO CHINOOK FUNDO INCENT DE INVEST EM INFRA RENDA FIXA - CRED PRIV RESPON LIMIT","BRAZIL"
"PPNWTX.99999.SL.076","ABSOLUTE ENDURANCE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QWK3AJ.99999.SL.076","FK FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6QUDGM.99999.SL.076","AQUA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UELTZA.99999.SL.076","SOMMA JUSPREV ALM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RUE8GV.99999.SL.076","MANTARO IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZGET43.99999.SL.076","BOA VISTA FIDC","BRAZIL"
"UCAKZB.99999.SL.076","TRIGONO ICATU SIRIUS MASTER PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"FHRETF.99999.SL.076","VINCI CAPITAL PARTNERS IV C FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"6FGRCH.99999.SL.076","ORION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"46JWLM.99999.SL.076","HIPERION FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7JQSI1.99999.SL.076","HRN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2QCLAH.99999.SL.076","TORCELLO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FG1CM2.99999.SL.076","RUBIK DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"15IFG7.99999.SL.076","STEN ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UWSY2M.99999.SL.076","ALPHA KEY ACOES MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"21MWU0.99999.SL.076","ALFA GEMINI FIF INVESTIMENTO EM INFRAESTRUTURA CIC DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"K81FQZ.99999.SL.076","SAFRA CASH BANCOS FIF CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADA DI RESPONSABILIDADE LIMITADA","BRAZIL"
"VFBYNB.99999.SL.076","ALFA SIRIUS - FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"XIRWSE.99999.SL.076","ALFA III FUNDO MUTUO DE PRIVATIZACAO FGTS PETROBRAS CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"KWHC5C.99999.SL.076","ALFA VII FUNDO MUTUO DE PRIVATIZACAO FGTS PETROBRAS CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"PG4QZW.99999.SL.076","ALFA II FUNDO MUTUO DE PRIVATIZACAO - FGTS VALE DO RIO DOCE CI EM ACOES RESP LIMITADA","BRAZIL"
"U2Z5RX.99999.SL.076","KAPITALO TARKUS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KM4ACQ.99999.SL.076","SAFRA KEPLER MACRO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMN1D2.99999.SL.076","SAFRA PREV IMA-B 5 MAIS MASTER FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO RF PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"127533.99999.SL.076","SAFRA PREV BUILDING BLOCK MACRO MASTER FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"SS1SVC.99999.SL.076","MELPAR XXI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QBJEN1.99999.SL.076","BTG PACTUAL CO-INVEST LINHAS DE TRANSMISSAO FI EM PARTICIPACOES EM INFRA RESPONSABILIDADA LIMITADA","BRAZIL"
"M7YZIF.99999.SL.076","MDNE SF FUNDO DE INVESTIMENTO FINANCEIRO CIC RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"N2A1FT.99999.SL.076","CA INDOSUEZ FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE CI EM ACOES RESP LIMITADA","BRAZIL"
"M12GAY.99999.SL.076","MANAGER VTL FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VHIGUK.00000.SP.076","DAYCOVAL CLASSIC 90 FIRF CP LP","BRAZIL"
"4L9BTD.99999.SL.076","SAFRA PREV LONG BIAS FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO EM COTAS EM ACOES PREV RESP LIMITADA","BRAZIL"
"1S9GLS.99999.SL.076","WPA III MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YEWTD5.99999.SL.076","CLAVE EQUITY HEDGE S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A584X7.99999.SL.076","ALLIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPOSABILIDADE LIMITADA","BRAZIL"
"467KR9.99999.SL.076","SFX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6U057R.99999.SL.076","BRABANT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"47MBVA.99999.SL.076","UNIAO INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"REWR6F.99999.SL.076","ANDROMEDA III FIF CLASSE DE INVESTIMENTO RENDA FIXA CURTO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RJG0FQ.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO RIO XINGU","BRAZIL"
"8GG7WP.99999.SL.076","FOODCO FIP MULTIESTRATEGIA","BRAZIL"
"M33DBH.99999.SL.076","CONSTELLATION CAMBARA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XXA3IA.99999.SL.076","FAROL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"GZEIG7.99999.SL.076","CT INCENTIVADO FIF INV EM INFRAESTRUTURA CIC DE INV EM INFRA RENDA FIXA","BRAZIL"
"IZRDFZ.00069.ME.076","CHIMERA ALTERNATIVE ASSETS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LX66DX.99999.SL.076","VINCI CAPITAL PARTNERS IV MASTER X FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GUJMS9.99999.SL.076","RAMS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3RPI1J.99999.SL.076","SAFRA NOVO NORDISK FIF CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SLP5XX.99999.SL.076","CODEMAR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MVENIV.99999.SL.076","SAFRA EXTRA BANCOS MAX FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IZRDFZ.00079.ME.076","GESIM SMART FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XM3QAL.99999.SL.076","G5 SL II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PM0BJI.99999.SL.076","VISTA HEDGE A II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00095.ME.076","CHIMERA ALTERNATIVE ASSETS IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"95KDMS.99999.SL.076","VERONA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9B7V9Q.99999.SL.076","CAPITANIA INFRA MASTER VI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"V1FNXK.99999.SL.076","MALTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5YTQK7.99999.SL.076","G5 ATLANTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8WGQWC.99999.SL.076","CLUBE DE INVESTIMENTO ALTUS OKUS CAPITAL","BRAZIL"
"G9JGV6.99999.SL.076","SAFRA LONG BIAS BDR-ACOES FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NX0TGC.99999.SL.076","SOLANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"U5C0UG.99999.SL.076","MANAGER CENTRAL REAL ESTATE I FEEDER FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"41IDWN.99999.SL.076","NCH CASH PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XQAYRJ.99999.SL.076","LONG VALUE PGBL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JZFM1W.99999.SL.076","SELECAO VENUS FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"K3GXHG.99999.SL.076","GEF LATAM LOGISTICA I FUNDO DE INVESTIMENTO EM PARTICIPACOES - COINVESTIMENTO","BRAZIL"
"EGDXGY.99999.SL.076","CRODO INFRAESTRUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KVYPVH.99999.SL.076","ZLA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA  FIXA","BRAZIL"
"B1D4M3.99999.SL.076","CL VIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G78MKB.99999.SL.076","PDP ALLOS FII RESPONSABILIDADE LIMITADA","BRAZIL"
"IMJ2JA.99999.SL.076","MB RENDA FIXA DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YMA0W2.99999.SL.076","HEDGE BRASIL LOGISTICO INDUSTRIAL FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"S6PQGT.99999.SL.076","NOVUS L FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UCK2ZG.99999.SL.076","KAPITALO ZETA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ALTGAY.99999.SL.076","PS CREDITO GERAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0Z3P3.99999.SL.076","TUPA C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6ACXE8.00000.SP.076","CRESCERA GROWTH CAPITAL V FEEDER II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"ZKBT0L.99999.SL.076","MANAGER RCP IV FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B64D0N.00874.ME.076","Toro Investimentos S.A.","BRAZIL"
"THZXB2.00000.SP.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL ADONARA - NAO PADRONIZADO","BRAZIL"
"F14ERQ.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AVANTI MULTIESTRATEGIA","BRAZIL"
"MTRTGA.00000.SP.076","VINCI SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"JZ29ZM.00000.SP.076","PATRIA INFRAESTRUTURA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYPYXL.99999.SL.076","BRIO REAL ESTATE V FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XJ079G.99999.SL.076","FO2 FIE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V1CSZH.99999.SL.076","BTG WM PREVIDENCIA 97 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9JENCP.99999.SL.076","OLIMPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KTXL2I.99999.SL.076","VERDE AM IPE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"4LJWYL.99999.SL.076","LOFT I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZGVQDH.99999.SL.076","VILLA EMMA 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PSZ6UU.99999.SL.076","PICADILLI 2 FIF INVESTIMENTO EM INFRA CI EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"BNSE0Q.99999.SL.076","VIC SPECTRA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"873CAL.99999.SL.076","Kinea Private Equity V Feeder Institucional II Skin FIP Multiestrategia","BRAZIL"
"68FQ70.99999.SL.076","Apuama Capital Gestora de Recursos LTDA","BRAZIL"
"U84HNK.99999.SL.076","MANAGER IBIUNA CREDIT PREV FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREVID RESP LIMITADA","BRAZIL"
"XKLHPS.99999.SL.076","KAPITALO KAPPA BP QUALIFICADO PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TSKTW4.99999.SL.076","MANAGER IG4 II FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6JVXKH.99999.SL.076","KAPITALO ZETA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PGEJWC.99999.SL.076","COE2 PRE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"APFKZS.99999.SL.076","Clube de Investimento FCAPITAL","BRAZIL"
"9P9DI5.99999.SL.076","CLUBE DE INVESTIMENTO MAMMON","BRAZIL"
"RXZUKD.99999.SL.076","CONSTELLATION FEEDER 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IKU78S.99999.SL.076","AP GREEN LEGACY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9EHHTJ.99999.SL.076","CORAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BXPZWR.99999.SL.076","AUDACITAS FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JXVW3Z.99999.SL.076","DIAMANTINA DB FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TBHIPR.99999.SL.076","BTG PACTUAL DIVIDA INFRA CDI MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM  INFRAESTRUTURA RENDA FIXA","BRAZIL"
"Y8HGBM.99999.SL.076","Clube de Investimento HR Capital Partners","BRAZIL"
"TJSWVZ.99999.SL.076","AVENTUREIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J6ZU64.99999.SL.076","AQUA CAPITAL PRIVATE EQUITY AGRO FIP MULTIESTRATEGIA 7","BRAZIL"
"FYZNFY.99999.SL.076","MAVACHELAN PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UJ4VNI.99999.SL.076","GLOBAL CREDIT ALLOCATION V FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JRGS3M.99999.SL.076","BTG MTG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3XYVA3.99999.SL.076","APPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CMF0GT.99999.SL.076","ARBEQUINA FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FV77SK.99999.SL.076","ICATU HASHDEX PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P6BJR8.99999.SL.076","ATALAYA GROWTH FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"B3K3VT.99999.SL.076","TACHA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7IK7NQ.99999.SL.076","MAN GLG GLOBAL SUSTAINABLE GROWTH BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"PLLUQQ.99999.SL.076","TREASURY II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A8104K.99999.SL.076","CASH OIL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DWKEKD.99999.SL.076","AUDACITAS ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00091.ME.076","051 CHIMERA FEEDER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"F448SF.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO BR HOTEIS","BRAZIL"
"8N1PZU.99999.SL.076","FIP CLIMBE - FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"80XDSB.99999.SL.076","VP CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BF1KE1.99999.SL.076","EMPIRICUS EXPONENCIAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F4F4JM.99999.SL.076","AKAD FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KGW4FA.99999.SL.076","LCM EDIFY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LS6HXW.99999.SL.076","PERFIN INFRA II MASTER B FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"1QANK7.99999.SL.076","AZ QUEST INFRA-YIELD III FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"P4DR2F.99999.SL.076","VERA CRUZ THREE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"MF7L6L.00000.SP.076","GPRE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DY80S1.99999.SL.076","ACS CLAVE FLEX PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UQ5AK1.99999.SL.076","CLAVE INFRA PMFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"SYW6JA.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO MINT EDUCACIONAL","BRAZIL"
"LGBPZD.99999.SL.076","PLATEAU II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"SG1EHC.99999.SL.076","SAFRA PREV RETORNO ABSOLUTO FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"IZRDFZ.00136.ME.076","CLASSE II DO TUNDRA FIDC DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RJ73VK.99999.SL.076","REACH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4XYSZ4.99999.SL.076","N. SANEAMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"YFKSAW.99999.SL.076","NICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"45DVY2.99999.SL.076","SAILFISH FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"10QXNC.99999.SL.076","FITZ ROY SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"4SK2AZ.99999.SL.076","BTG PACTUAL CONSIGNADOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X0V31D.99999.SL.076","HASHDEX DEFI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RKMKAB.99999.SL.076","BTG WM PREV 78 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NHSP01.99999.SL.076","BTG WM PREV 79 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JNU3S6.99999.SL.076","ZURICH FC FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO  PRIVADO","BRAZIL"
"JYNV0S.99999.SL.076","CHAMPION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2Z94X5.99999.SL.076","TESOURARIA 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"GPIV8G.99999.SL.076","TB BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"2IP2EZ.00000.SP.076","KILIMANJARO BRASIL PARTNERS I B - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"JF9M3V.99999.SL.076","VIC AGBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KFDTIN.99999.SL.076","AZ QUEST BAYES LONG SHORT SISTEMATICO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3HNWLT.99999.SL.076","V8 VEYRON SMART BETA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8HZTSQ.99999.SL.076","CREDITO CORPORATIVO SOLIS ITER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PV123F.99999.SL.076","SOLANA EQUITY HEDGE VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VMN352.99999.SL.076","FINESTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LP72UD.99999.SL.076","BRDR TOP GESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NZLPEU.99999.SL.076","CLUBE DE INVESTIMENTO CAMELO","BRAZIL"
"INER0F.99999.SL.076","G6 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IVQBXT.99999.SL.076","TARUMA SUDESTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QMDXAP.99999.SL.076","AFFARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTI","BRAZIL"
"119AVB.99999.SL.076","CAGINI FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"UGQJKS.99999.SL.076","INTRA M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1SPWIF.99999.SL.076","MANDRIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IZRDFZ.00081.ME.076","AARON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YRLNJW.99999.SL.076","BTG 1122P G2 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"K8BTW0.99999.SL.076","ATLANTICO FIDC - NP","BRAZIL"
"B8UIYN.99999.SL.076","CANAVIEIRAS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP","BRAZIL"
"16083Q.99999.SL.076","ADJUD I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y18LJ2.99999.SL.076","SAFRA SOUVERAIN IRFM FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0UXAEG.99999.SL.076","SAFRA DEBENTURES INCENTIVADAS CREDITO PRIVADO FIF INV EM INFRA CIC RF EM INFRA RESP LIMITADA","BRAZIL"
"SE0P9N.99999.SL.076","FK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q8MGPZ.99999.SL.076","CLUBE DE INVESTIMENTO YANDE","BRAZIL"
"FQE9VA.99999.SL.076","CONTEA CAPITAL GENOVA D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"DJK8FL.99999.SL.076","BERALDO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES6CM6.99999.SL.076","DGIT ROCK CLUBE DE INVESTIMENTO","BRAZIL"
"22366H.99999.SL.076","AGUIA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TIS8YA.99999.SL.076","VELT WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8YUPYE.99999.SL.076","SAFRA EXPLORER FUNDO DE INVESTIMENTO FINANCEIRO CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FAFVF2.99999.SL.076","JOURNEY CAPITAL 50 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QLLXCH.99999.SL.076","SOLIS CORUJA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6AYXJY.99999.SL.076","POSITIVO IV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITDA","BRAZIL"
"BUVG2H.99999.SL.076","RSG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P18KYW.99999.SL.076","MANAGER CENTRAL REAL ESTATE I COMMITTED FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDV3BB.99999.SL.076","MANAGER TREECORP III FEEDER COMMITTED FIF CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B304BY.99999.SL.076","T. ROWE US SMALLER COMPANIES EQUITY DOLAR FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LZ1ST0.99999.SL.076","CAPRI II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4UT2W3.99999.SL.076","KAPITALO ZETA RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T36BJA.99999.SL.076","BLUE INVESTMENTS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3ZXCND.99999.SL.076","AJAX MULTIESTRATEGIA ESPECIAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3LB0MG.99999.SL.076","ATVOS BIOENERGIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IMYBMN.99999.SL.076","ATENA XP PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIE 1","BRAZIL"
"72NJDB.99999.SL.076","ATMG5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"R15BIS.99999.SL.076","LITHIUM FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"S4TVEC.99999.SL.076","Perfin Special Opportunities 3 Fundo de Investimento em Participacoes em Infraestrutura","BRAZIL"
"CX80X1.99999.SL.076","PATRIA INFRAESTRUTURA BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"B85DPW.99999.SL.076","QUANTIQUE QUARK MAGNON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X619JC.99999.SL.076","JANDIABIDU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"LJSNHV.99999.SL.076","VIVAPREV MONUMENTAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"68IR4X.99999.SL.076","SAFRA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"24HF5Q.99999.SL.076","PRIVATE ADVANTAGE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6ND3MB.99999.SL.076","GAROUPA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WE8HD6.99999.SL.076","PENSION FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0HCX5C.99999.SL.076","NW3 EVENT DRIVEN PREVIDENCIA FIFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S1RVV2.99999.SL.076","GREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X7R8RM.99999.SL.076","DENALI BRASIL PARTNERS I F FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"DW2UI5.99999.SL.076","PERPH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2JN2B1.99999.SL.076","MANAGER SULAMERICA EXCELLENCE FIF CLASSE DE INV EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"D1UZX9.99999.SL.076","RIO GANGES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"02CEHR.99999.SL.076","G5 ALLOCATION PRIVATE EQUITY I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"770G4B.99999.SL.076","DOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3I3P4E.99999.SL.076","BTG CP JARDIM PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6YDCGS.99999.SL.076","TAPEMA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WI8EEC.99999.SL.076","SHARP LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"07J2ER.99999.SL.076","PIMENTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO","BRAZIL"
"4RWEME.99999.SL.076","DIADEMA DE LIBRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JC9VED.99999.SL.076","MAR ABERTO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FCNF97.99999.SL.076","EBE INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JKCJBX.99999.SL.076","SOLANA EQUITY HEDGE IX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"44XUHJ.99999.SL.076","DAMGARTEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4DXWBY.99999.SL.076","KALYTERA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"U3HZNJ.99999.SL.076","SNOWSTORM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FZGZI1.99999.SL.076","VELT ADVISORY II 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"WIA6V8.99999.SL.076","CLUBE DE INVESTIMENTO INVEST TRADE","BRAZIL"
"EET4CY.99999.SL.076","FZR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RU779C.99999.SL.076","ANDES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CCZC1I.99999.SL.076","ASM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EM1YYD.99999.SL.076","BRDR QUANT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"18VJ1B.99999.SL.076","ATWHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IQF9P1.99999.SL.076","CRETA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9GBLH.99999.SL.076","MANAGER TREECORP III FEEDER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2DATP6.99999.SL.076","FUNDO DE INVESTIMENTO JASPE PREV MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"WC6NT1.99999.SL.076","GRAND JOURNEY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MWGVK5.99999.SL.076","AGRARIA II FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UGDC9J.99999.SL.076","ATENA PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SA8LWC.99999.SL.076","VELT 90 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"F8DL1C.99999.SL.076","ACCESS EQUITY INFLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BJ3HQJ.99999.SL.076","MANTARO IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"I6STB8.99999.SL.076","Green Energia Fundo de Investimentos em Participacoes Multiestrategia","BRAZIL"
"EHRWQV.99999.SL.076","ARABIAN FUNDO DE INVESTIMENTOS E PARTICIPACOES NO BRASIL","BRAZIL"
"B7JEGQ.99999.SL.076","PERFIN UTILITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"A3MJ0E.99999.SL.076","CAPANNORI FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UNVCV0.99999.SL.076","RIVIERA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DKT72W.99999.SL.076","TR3ND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D3JW6X.99999.SL.076","OMEGA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DQSRFJ.99999.SL.076","EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"AU8FCZ.99999.SL.076","XP HORUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8WJ3S5.99999.SL.076","ADJUD II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TXA41B.99999.SL.076","VINCI CAPITAL PARTNERS II A ALFA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4H3YSH.99999.SL.076","BREF IV FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"VAE6QT.99999.SL.076","FORTALEZA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"I0MEMH.99999.SL.076","RIZA MEYENII 180 I MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2ABSXP.99999.SL.076","MARATONA PROGRAMADO FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"VYB38F.99999.SL.076","TANTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UFD7YD.99999.SL.076","APOLO DUO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WDG8I9.99999.SL.076","VIPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z3J894.99999.SL.076","V2 RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TULZGS.99999.SL.076","SILICON F FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L4GV48.99999.SL.076","JGMX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"1AI2JG.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO INOVACAO PAULISTA CREDITO PRIVADO","BRAZIL"
"JERYKW.99999.SL.076","INVESTO BLUESTAR US LISTED E-BROKERS AND DIGITAL CAPITAL MARKETS INDEX ETF FI IE","BRAZIL"
"MJ8BD8.99999.SL.076","XP PRECATORIOS FIC DE FIDC JUDICIAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"TX9HEU.99999.SL.076","MODULO RENDA CORPORATIVA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"L18SAD.99999.SL.076","G5 BALTIMORE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"529EPJ.99999.SL.076","GRUPO CORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G5SR2Z.99999.SL.076","JOHN GALT ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2XPZ16.99999.SL.076","RAVELLO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"RQWQC8.99999.SL.076","WAVE FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"77A3R4.99999.SL.076","BRAZILIAN PRIVATE EQUITY IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJU5NL.99999.SL.076","MERU REAL ESTATE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"UMVQJR.99999.SL.076","CRESCERA GROWTH CAPITAL BRASIL IV FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA PI FIP","BRAZIL"
"MZXKEY.99999.SL.076","GUAIBA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"XJDBAF.00000.SP.076","QUORUM IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NJ4XLV.99999.SL.076","ACCESS AZ QUEST ALTRO PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE","BRAZIL"
"IZRDFZ.00067.ME.076","FUNTTEL DPR I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"UHLJSG.99999.SL.076","FATOR MAX DI FI RF SIMPLES","BRAZIL"
"8RM5RU.99999.SL.076","MAG CASH 10 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D0ZIP3.99999.SL.076","LUMBER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2HFKWU.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FPS MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"3KDI2S.99999.SL.076","Newton Global Tech Fund Fundo de Investimento Em Acoes no Exterior CNPJ/ME 37.994.000/0001-64","BRAZIL"
"ULFJA4.99999.SL.076","SAFRA GALILEO ESTRATEGIA OFFSHORE MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"JHC888.99999.SL.076","JOURNEY CAPITAL LP FUNDO INCENTIVADO DE INVES-TIMENTOS EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"36FG20.99999.SL.076","JCW INFLACAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QD68IH.99999.SL.076","BTG PACTUAL MAVERICK FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"145U7X.99999.SL.076","VALORA BP PREVIDENCIARIO FI EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RKEWKA.99999.SL.076","TG LIQUIDEZ I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"148SWX.99999.SL.076","XPLORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DUFZXD.99999.SL.076","TRIGONO PULSAR BLEND II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W2QDXA.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO ROOFTOP II","BRAZIL"
"VKVCDE.99999.SL.076","Clube de Investimento Nolan","BRAZIL"
"YM0EG5.99999.SL.076","Clube de Investimentos Dos Telefonicos da Crt","BRAZIL"
"GF67E8.99999.SL.076","PRIME SISTEMAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"7L0AFN.99999.SL.076","BTG PACTUAL INFRAESTRUTURA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST. EM PARTICIPACOES","BRAZIL"
"HEUHQU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ESTRUTURADO ZIG","BRAZIL"
"ZV8ZAA.00000.SP.076","Coinvalores CCVM Ltda","BRAZIL"
"H7KYPK.99999.SL.076","FATOR FIM CP","BRAZIL"
"9PMYR0.00000.SP.076","VESUVIUS LBO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"XLPK4Z.00000.SP.076","ALKES II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8C68GE.99999.SL.076","SOFISA CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"L8DNNU.99999.SL.076","JAGUAR INVESTMENTS HORIZON LLC","BRAZIL"
"V4INB4.99999.SL.076","CASHPLAN FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PPHQFA.99999.SL.076","VELT ICATU PREV QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KGD3HT.99999.SL.076","MANAGER SPX SYN DESENVOLVIMENTO I - MULTIESTRATEGIA FIF CLASSE DE INVEST MULTIMERCADO RESP LIMITADA","BRAZIL"
"W73X9R.99999.SL.076","RAYAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PZMGZ3.99999.SL.076","TIGRIS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"EV6D7Q.99999.SL.076","MOPYATA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"RLUNUG.99999.SL.076","PS SOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D9Q1FB.99999.SL.076","MILENIO SUPERNOVA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z3973I.99999.SL.076","GARRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P1IS1A.99999.SL.076","TB ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"V3PN4V.99999.SL.076","PARALLAX VENTURES GESTAO DE RECURSOS LTDA","BRAZIL"
"XSAQ2I.99999.SL.076","JTP 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TEVCJI.99999.SL.076","CONSORCIO DO EMPREENDIMENTO NCPFI-RJ FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9UWX2C.99999.SL.076","AUGMENT BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KMFBE7.00000.SP.076","DAYCOVAL RF FI CP","BRAZIL"
"URJ15E.00000.SP.076","NASCENTI FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE INOVACAO","BRAZIL"
"64EZNW.99999.SL.076","KINEA ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"76UB3V.99999.SL.076","PS RENDA VARIAVEL D30 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DWTE7A.99999.SL.076","SPARTA INFRA MASTER IV FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"N4DUF1.99999.SL.076","SOVI INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A5ISHE.99999.SL.076","NEWFOUNDLAND STALLION QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YGP92C.99999.SL.076","BRAZILIAN TOWERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6V0G6.99999.SL.076","NAVI FENDER A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D5F1YW.99999.SL.076","Perfin Equities Administracao de Recursos Ltda","BRAZIL"
"U6PZZ7.99999.SL.076","INVISTA III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"UCI0EV.99999.SL.076","GO DO IT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70VLEP.99999.SL.076","IMP ALTO S FIF INV EM INFRAESTRUTURA CLASSE DE INV EM COTAS EM RENDA FIXA EM INFRAESTRUTURA","BRAZIL"
"4KCR0S.99999.SL.076","JARDINS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"XXS2ES.99999.SL.036","QIC Global Infrastructure Fund (Australia) No. 2 Trust","AUSTRALIA"
"D0ZUJQ.99999.SL.036","Greensborough Plaza TC Pty Ltd","AUSTRALIA"
"T0S2GA.00024.ME.036","Betashares Strong US Dollar Complex ETF","AUSTRALIA"
"GSULNS.99999.SL.036","QIC Direct Opportunities Fund","AUSTRALIA"
"R06K9F.00001.ME.036","Esplanade Unit Trust","AUSTRALIA"
"FF7MY9.99999.SL.036","Glenmore Australian Equities Fund","AUSTRALIA"
"T7916K.99999.SL.036","Spencer West Melbourne Pty Limited","AUSTRALIA"
"QNJK4S.00001.ME.036","Pendal Geared Imputation Trust","AUSTRALIA"
"JK6HL9.99999.SL.036","ClearBridge RARE Emerging Markets Fund","AUSTRALIA"
"T0S2GA.00048.ME.036","Betashares Australian Bank Senior Floating Rate Bond ETF","AUSTRALIA"
"QKQ85T.99999.SL.036","Charter Hall Direct Industrial Fund No. 2","AUSTRALIA"
"4HSY6Z.99999.SL.036","Macquarie Eucalypt Project 2005","AUSTRALIA"
"7RJTBR.99999.SL.036","Platypus Asset Management Pty Limited","AUSTRALIA"
"8BDMW7.99999.SL.036","Salter Brothers USA Luxury Hotel Fund","AUSTRALIA"
"4HI1Z4.99999.SL.036","Salter Brothers Series J (A-REIT) Fund","AUSTRALIA"
"8PQNH5.99999.SL.036","Hines 260 Queen Associates Investment Trust","AUSTRALIA"
"KMYYBE.99999.SL.036","Barwon Global Listed Private Equity Fund","AUSTRALIA"
"T0S2GA.00070.ME.036","Betashares Bond ETF","AUSTRALIA"
"BFKZR4.99999.SL.036","Thunder Finco PTY LTD.","AUSTRALIA"
"JAA84H.99999.SL.036","Tribeca Global Natural Resources SPV","AUSTRALIA"
"71K5IS.99999.SL.036","QPE Growth D","AUSTRALIA"
"27ABZ6.99999.SL.036","Gawler Trust","AUSTRALIA"
"2GVUII.99999.SL.036","Tanggram Investment Fund","AUSTRALIA"
"RHRXFW.99999.SL.036","QGIF Neptune Aggregator Trust","AUSTRALIA"
"XD2A7R.99999.SL.036","Salter Brothers Series B (TMT) Fund","AUSTRALIA"
"TCMIYD.99999.SL.036","Wilson Asset Management (International) Pty Limited","AUSTRALIA"
"6INIHH.99999.SL.036","Cyan SIV Emerging Companies Fund","AUSTRALIA"
"NHNBVY.00000.LE.036","Investec Australia Limited","AUSTRALIA"
"PLCMAE.99999.SL.036","Sydney Office Hold Trust","AUSTRALIA"
"DYU2ZT.99999.SL.036","Wingate Investment Partners 3 Pty Ltd as trustee for Wingate Investment Partners Trust No. 3","AUSTRALIA"
"DYMLB3.99999.SL.036","Daper Investments Pty Limited","AUSTRALIA"
"XWH3LY.99999.SL.036","Responsible Entity Partners Limited ABN 11 119 757 596","AUSTRALIA"
"GFE012.00000.SP.036","Kaiser Trading Group Pty Ltd","AUSTRALIA"
"R0XTKG.00162.ME.036","GT Australia Nominees Limited","AUSTRALIA"
"IMT60N.99999.SL.036","CORONADO AUSTRALIA HOLDINGS PTY LTD","AUSTRALIA"
"SHX2NX.00000.LE.036","HS Consortium Development Fund - Cash Trust","AUSTRALIA"
"7U730Z.99999.SL.036","T-C 20 Hunter Street Pty Ltd Australia","AUSTRALIA"
"LL17BQ.99999.SL.036","Cadence Asset Management Pty Ltd ATF Cadence Capital Fund","AUSTRALIA"
"TSDWVZ.99999.SL.036","Lend Lease IMT (OITST) Ltd","AUSTRALIA"
"U7QSI6.00000.SP.036","One Investment Management Pty Limited","AUSTRALIA"
"L0Y09Q.99999.SL.036","ORAH Fund","AUSTRALIA"
"HQWXH4.99999.SL.036","Merricks Capital Holding Pty Ltd","AUSTRALIA"
"T0S2GA.00062.ME.036","Betashares Asia Technology Tigers ETF","AUSTRALIA"
"SHCMLX.99999.SL.036","GLASS FINANCE CO PTY LTD","AUSTRALIA"
"31HMMK.00269.ME.036","Morgan Stanley Australia Securities (Nominee) Pty Limited","AUSTRALIA"
"G0R5A1.99999.SL.036","EncoreFX (Australia) Pty Ltd.","AUSTRALIA"
"X6E9UY.99999.SL.036","CHPT Dandenong Trust","AUSTRALIA"
"75KN4L.99999.SL.036","Berkley Investment Corporation Pty Ltd","AUSTRALIA"
"X1TBFD.99999.SL.036","Maxcap First Mortgage Construction Sub-Fund","AUSTRALIA"
"TXB24U.99999.SL.036","eToro AUS Capital Limited","AUSTRALIA"
"HFG096.99999.SL.036","GDI Funds Management Pty Limited","AUSTRALIA"
"89BVA3.99999.SL.036","The Impact Fund","AUSTRALIA"
"DFCEIU.99999.SL.036","541 St Kilda Road Fund","AUSTRALIA"
"0N8A6J.99999.SL.036","CPS Capital Group Pty Ltd","AUSTRALIA"
"T0S2GA.00071.ME.036","Betashares FTSE 100 ETF","AUSTRALIA"
"CI2PKF.99999.SL.036","NSC Mid Trust","AUSTRALIA"
"N1V1GJ.00007.ME.036","Clearstream Australia Limited","AUSTRALIA"
"QW7DN3.99999.SL.036","CPG Jolimont Pty Ltd as trustee for CPG Jolimont Unit Trust","AUSTRALIA"
"MCYLVR.99999.SL.036","Whyte Enterprises Pty Ltd","AUSTRALIA"
"XITZ72.99999.SL.036","Snacking Investments MidCo Pty Limited","AUSTRALIA"
"181PZS.99999.SL.036","Auspacific Income Generator Fund #1","AUSTRALIA"
"JNJU3H.99999.SL.036","Judo Bank Pty Ltd","AUSTRALIA"
"XUPXI9.99999.SL.036","GMO ALLEGRO TRUST","AUSTRALIA"
"RHXHZW.99999.SL.040","FOCUS 1200","AUSTRIA"
"576G0U.99999.SL.040","Raiffeisenbank Radstadt-Untertauern-Filzmoos-Forstau reg.Gen.m.b.H.","AUSTRIA"
"N7PFKJ.99999.SL.040","FOCUS DIVIDEND","AUSTRIA"
"MPAPL2.99999.SL.040","CEDW Hilfe und Vorsorge","AUSTRIA"
"1FSFLW.99999.SL.040","A 58","AUSTRIA"
"T5DSH9.99999.SL.040","OBK 50","AUSTRIA"
"BI33Z7.99999.SL.040","C 11","AUSTRIA"
"5M2BJ0.99999.SL.040","Allianz Spezial 102","AUSTRIA"
"0KWDGQ.99999.SL.040","Ethik Mix Solide","AUSTRIA"
"SU5QI2.99999.SL.040","Gutmann Global Equity Strategy","AUSTRIA"
"GTLT93.99999.SL.040","EVVA","AUSTRIA"
"8C92I0.99999.SL.040","KEPLER Ethik Quality Aktienfonds","AUSTRIA"
"W5C3JA.99999.SL.040","Raiffeisenkasse Stumm, Stummerberg und Umgebung reg.Gen.m.b.H.","AUSTRIA"
"T8K9GE.99999.SL.040","SparTrust XXIII","AUSTRIA"
"3JIJ29.99999.SL.040","Sirius 29","AUSTRIA"
"SSRFCD.99999.SL.040","Value Investment Fonds Basis","AUSTRIA"
"54RK9U.99999.SL.040","SparTrust 1876","AUSTRIA"
"QS847K.99999.SL.040","MI 1","AUSTRIA"
"I7DSX8.99999.SL.040","SAM14","AUSTRIA"
"YHZUY7.99999.SL.040","Allianz Invest Zukunftsvorsorge 2","AUSTRIA"
"Y46RUV.99999.SL.040","Allianz Spezial 104","AUSTRIA"
"02DPLA.99999.SL.040","Bond s Best-Invest","AUSTRIA"
"6F8ESW.99999.SL.040","Raiffeisenbank Hohenems eGen","AUSTRIA"
"8L5M47.99999.SL.040","Raiffeisenbank Gamlitz eGen","AUSTRIA"
"8AYMTD.99999.SL.040","DWS Austria Vermoegensbildungsfonds","AUSTRIA"
"I1SWT5.99999.SL.040","Raiffeisenbank Salzburger Seenland eGen","AUSTRIA"
"YWSZJH.99999.SL.040","MCCFB-Fonds","AUSTRIA"
"458NFA.99999.SL.040","Raiffeisenbank Flachgau Nord eGen","AUSTRIA"
"FEAS62.99999.SL.040","Raiffeisen-Asia-Opportunities-ESG-Aktien","AUSTRIA"
"XI308N.99999.SL.040","Sparkasse der Gemeinde Egg","AUSTRIA"
"LX9ICW.99999.SL.040","A 68","AUSTRIA"
"VHC6MW.99999.SL.040","Thomas 2014","AUSTRIA"
"XAQNMA.99999.SL.040","Aquila 108","AUSTRIA"
"10F93F.99999.SL.040","Kathrein SF45","AUSTRIA"
"CDDTRG.00001.ME.040","Merkur Versicherung AG","AUSTRIA"
"SV919K.99999.SL.040","GUTENBERG RIH","AUSTRIA"
"979NDL.99999.SL.040","CORE Balanced","AUSTRIA"
"G94VF9.99999.SL.040","OBK 206","AUSTRIA"
"3ZXHUI.00008.ME.040","K 66","AUSTRIA"
"XV9UHJ.99999.SL.040","IQAM SRI Equity Europe","AUSTRIA"
"2MHU1A.99999.SL.040","Allianz Invest Konservativ","AUSTRIA"
"JKZ7H8.99999.SL.040","TOP - spekulativ","AUSTRIA"
"BVJZRT.99999.SL.040","SF15","AUSTRIA"
"2UYGBI.99999.SL.040","Amundi Select Europe Stock","AUSTRIA"
"CASP5B.00018.ME.040","RF fuenfzehn BAWAG Mobilien-Leasing Gesellschaft m.b.H.","AUSTRIA"
"XGBBKV.99999.SL.040","SAM17","AUSTRIA"
"CKZY2G.99999.SL.040","A 25","AUSTRIA"
"17ZSBB.00000.LE.040","Volksbank Vorarlberg e. Gen.","AUSTRIA"
"MGGDRP.00000.LE.040","Raiffeisenbank Lipizzanerheimat eGen","AUSTRIA"
"HXQC2D.99999.SL.040","G6","AUSTRIA"
"D9XUML.99999.SL.040","Raiffeisenbank Attersee-Nord","AUSTRIA"
"UDYDIX.99999.SL.040","SAM S2","AUSTRIA"
"GPC0NS.99999.SL.040","K 20","AUSTRIA"
"4ANKZL.99999.SL.040","EuroPlus 50","AUSTRIA"
"S8FZ93.99999.SL.040","R-VIP 75","AUSTRIA"
"7Z718T.99999.SL.040","K 19","AUSTRIA"
"MH3W1P.99999.SL.040","Amundi GF Euro Core Rent","AUSTRIA"
"L99T2F.00031.ME.040","Tiroler Sparkasse Bank AG Innsbruck","AUSTRIA"
"K7BUI0.99999.SL.040","ViennaStock","AUSTRIA"
"WE7HDK.99999.SL.040","THESTE1","AUSTRIA"
"38JRIX.99999.SL.040","Alpen Privatbank Aktiengesellschaft","AUSTRIA"
"QI0E61.99999.SL.040","Raiffeisenbank Muerztal eGen","AUSTRIA"
"AL1AC4.99999.SL.040","Dornbirner Sparkasse Bank AG","AUSTRIA"
"I9QA5S.99999.SL.040","Kathrein Mandatum 15 USD","AUSTRIA"
"6M8NZK.99999.SL.040","VBV VK Global Bonds ESG Fund A","AUSTRIA"
"72C17W.99999.SL.040","Valida Anleihefonds 5","AUSTRIA"
"EM4SY0.00000.LE.040","VIENNA INSURANCE GROUPAGWienerVersGruppe","AUSTRIA"
"LCUJA3.99999.SL.040","Apollo Euro Corporate Bond ESG","AUSTRIA"
"N36T91.99999.SL.040","HANS ANDERSEN","AUSTRIA"
"VWEPS1.00011.ME.040","Banco do Brasil Aktiengesellschaft","AUSTRIA"
"E8N54I.99999.SL.040","Raiffeisenbank Sillian - Lienzer Talboden eGen","AUSTRIA"
"G6AHLQ.99999.SL.040","SAM24","AUSTRIA"
"83MNF1.99999.SL.040","U 100","AUSTRIA"
"M9VVTX.99999.SL.036","Bond Australia Sub Hold Trust 3","AUSTRALIA"
"VXELH8.99999.SL.036","Georgetown Hills Renewable Energy Trust","AUSTRALIA"
"Z2N391.99999.SL.036","Perron Investment Trust","AUSTRALIA"
"DJ7CTN.99999.SL.036","Boman Corporate CashPlus Pty Ltd","AUSTRALIA"
"TAVP2P.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Enhanced Master Lending Trust","AUSTRALIA"
"HWDFYL.99999.SL.036","Lighthouse Service Partners HoldCo Pty Ltd","AUSTRALIA"
"65FYDV.99999.SL.036","US Opportunities Fund III","AUSTRALIA"
"9BCL2Z.99999.SL.036","MR Robert James Barnes","AUSTRALIA"
"ZQXBWG.99999.SL.036","Deapen Super Fund Pty Ltd As Trustee for Deapen Superannuation Fund","AUSTRALIA"
"6LH0UU.99999.SL.036","APIL Industrial Fund No.1 Trust","AUSTRALIA"
"F6R1BS.99999.SL.036","APIL Essential Retail Income Fund Trust","AUSTRALIA"
"CRTBAW.99999.SL.036","Flag Income Notes 4 Pty Ltd","AUSTRALIA"
"TYC69R.00000.SP.036","CALC88GTHC PTY LTD","AUSTRALIA"
"S8WSR8.00013.ME.036","SAREDF Lendco TS IB Pty Ltd","AUSTRALIA"
"DEQ6PF.99999.SL.036","Cura SDA Trading Trust","AUSTRALIA"
"UAACCM.00022.ME.036","MA GEMINI SPV PTY LTD","AUSTRALIA"
"FIWDBT.99999.SL.036","Alpine 100M BGO Aggregator Trust","AUSTRALIA"
"RXZH0L.99999.SL.036","Cura SDA Investment Trust","AUSTRALIA"
"HEWXSW.99999.SL.036","Pengana Investment Management Ltd ATF AI Private Opportunities Trust","AUSTRALIA"
"AGNFET.99999.SL.036","FORZA CAPITAL PTY LTD ATF FORZA REAL ESTATE DEBT FUND","AUSTRALIA"
"XC49MD.99999.SL.036","MDI Willawong Trust","AUSTRALIA"
"BCMBD0.99999.SL.040","Raiffeisenkasse Heiligeneich eGen","AUSTRIA"
"77T1SS.99999.SL.040","PrivatPortfolio IV","AUSTRIA"
"G1FBZ0.99999.SL.040","SF55","AUSTRIA"
"RSZTIU.99999.SL.040","DSC Equity Fund - Industrials","AUSTRIA"
"GFYUYY.00137.ME.040","Generali-Zukunftsvorsorgefonds 2010/30","AUSTRIA"
"E1GWN4.99999.SL.040","Sirius 121","AUSTRIA"
"VJ90XQ.99999.SL.040","Hypo Vorarlberg Bank AG","AUSTRIA"
"EGSAD0.99999.SL.040","ERSTE TARGET","AUSTRIA"
"89IQTZ.99999.SL.040","KEPLER US Aktienfonds","AUSTRIA"
"S6FP1Y.99999.SL.040","GF EM Bond","AUSTRIA"
"7KM48V.99999.SL.040","Ascensio II Absolute Return Bond Fund","AUSTRIA"
"F7LFXP.00028.ME.040","Commercial Software Vendors 28","AUSTRIA"
"31IJ6Y.99999.SL.040","Raiffeisenbank Wartberg an der Krems","AUSTRIA"
"C0R9D7.99999.SL.040","HYPO-RENT","AUSTRIA"
"4EYMP0.99999.SL.040","C 20","AUSTRIA"
"RETAUC.00000.LE.040","Wuestenrot Versicherungs-AG","AUSTRIA"
"YS6TGM.00003.ME.040","OeKB CSD GmbH","AUSTRIA"
"ZWW86B.99999.SL.040","KEPLER High Yield Corporate Rentenfonds","AUSTRIA"
"IS0E0Q.99999.SL.040","Raiffeisenbank Region Rohrbach","AUSTRIA"
"J60UAC.99999.SL.040","SparTrust VIII","AUSTRIA"
"7FVIDG.99999.SL.040","s OOEV1","AUSTRIA"
"VZBIT2.99999.SL.040","Allianz Invest Progressiv","AUSTRIA"
"EM4SY0.00027.ME.040","Wiener StadtischeWechselseitigerV.Verein","AUSTRIA"
"83Q8AR.00002.ME.040","K 88","AUSTRIA"
"6YL7AS.99999.SL.040","Top Strategie Aktiv","AUSTRIA"
"RMUWCT.99999.SL.040","BusinessBond","AUSTRIA"
"BQAYG1.99999.SL.040","SAM08","AUSTRIA"
"3UNAUL.99999.SL.040","Wiener Privatbank European Equity","AUSTRIA"
"V31E89.99999.SL.040","Amundi Global High Yield Bond Low Duration","AUSTRIA"
"N90G4P.99999.SL.040","Raiffeisenbank Matrei am Brenner und Umgebung eGen","AUSTRIA"
"7V8EVA.99999.SL.040","SUPERIOR A","AUSTRIA"
"L35SE0.99999.SL.040","SAM03","AUSTRIA"
"5B8QGQ.99999.SL.040","C-QUADRAT ARTS Total Return Balanced","AUSTRIA"
"9RR6UM.99999.SL.040","MI 50","AUSTRIA"
"CDDTRG.00007.ME.040","Merkur International Holding AG","AUSTRIA"
"JPPTHG.99999.SL.040","Raiffeisen-PAXetBONUM-Anleihen","AUSTRIA"
"68GDHY.99999.SL.040","VBV Rentenfonds 2","AUSTRIA"
"TGDYB6.99999.SL.040","NO-VK VG1 HTM","AUSTRIA"
"KYGWDB.99999.SL.040","Arete PRIME VALUES Income","AUSTRIA"
"5T5LC3.99999.SL.040","YOU INVEST FLEXIBLE active","AUSTRIA"
"ZP6QE7.99999.SL.040","Oberbank Vermoegensmanagement","AUSTRIA"
"9D2M4Q.99999.SL.040","FF FutureTrust","AUSTRIA"
"N5A5NS.99999.SL.040","Raiffeisenbank Steyr","AUSTRIA"
"DPV5FN.99999.SL.040","OBK 36","AUSTRIA"
"H38KI4.99999.SL.040","MF 42","AUSTRIA"
"VEJ0FS.99999.SL.040","Multi-Faktor Weltportfolio","AUSTRIA"
"II5KNJ.99999.SL.040","OBK 58","AUSTRIA"
"2YTCF7.99999.SL.040","VKB Anleihen Plus","AUSTRIA"
"YKZGFF.00000.LE.036","Non Correlated Capital Pty Ltd ATF Alternative Diversification Fund","AUSTRALIA"
"13XSA6.00004.ME.036","Fiducian Balanced Fund","AUSTRALIA"
"13XSA6.00005.ME.036","Fiducian Growth Fund","AUSTRALIA"
"13XSA6.00007.ME.036","Fiducian International Shares Fund","AUSTRALIA"
"13XSA6.00009.ME.036","Fiducian Fixed Interest Fund","AUSTRALIA"
"13XSA6.00012.ME.036","Fiducian Technology Fund","AUSTRALIA"
"30JIK2.99999.SL.036","BTR TC VII Pty Ltd","AUSTRALIA"
"ZLPF8S.99999.SL.036","Loftus Capital Pty Ltd","AUSTRALIA"
"LRBSQL.99999.SL.036","Dimensional Global High Profitability Trust","AUSTRALIA"
"5CQVPZ.99999.SL.036","ETFS US Technology ETF","AUSTRALIA"
"ZSKQBU.99999.SL.036","Roc Apple Prop Trust","AUSTRALIA"
"I9P18E.99999.SL.036","Swietenia Capital Pty Ltd","AUSTRALIA"
"04UDJI.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Global Inspiration X Fund - Databricks Class Units","AUSTRALIA"
"UQ1ZBM.99999.SL.036","Vantage SCR CV Trust","AUSTRALIA"
"W6RNY2.99999.SL.036","PKC ESCF HumanCo Trust","AUSTRALIA"
"R1K954.99999.SL.036","Colossus JOG Trust","AUSTRALIA"
"A9QAXF.99999.SL.036","Hilt Midco Pty Limited","AUSTRALIA"
"NMSV8Z.99999.SL.036","KASEWARE INTELLIGENCE BIDCO PTY LTD","AUSTRALIA"
"7YALKF.99999.SL.036","Vado Secured Credit Fund","AUSTRALIA"
"GDZQJL.99999.SL.036","BGH Capital Custody Services Pty Limited","AUSTRALIA"
"KHIVGC.99999.SL.036","BFA Investment Nominee Pty Ltd","AUSTRALIA"
"NR1VUB.00000.SP.036","Fife Capital Management Pty Limited","AUSTRALIA"
"2NWS2H.00000.SP.036","Armitage Associates Pty Ltd","AUSTRALIA"
"Z05E23.99999.SL.036","Hope Island Village Capital Trust","AUSTRALIA"
"KAJSKK.99999.SL.036","Grosvenor Genesis HoldCo (M) Pty Limited","AUSTRALIA"
"F5ABWR.99999.SL.036","JANA High Alpha Global Share Trust","AUSTRALIA"
"17T7UK.99999.SL.036","JANA High Alpha Global Share Trust with Currency Hedged","AUSTRALIA"
"VR2B23.99999.SL.036","JANA Select Exclusions Global Share Trust","AUSTRALIA"
"0TDPZW.00000.LE.036","SCOF Operating Trust","AUSTRALIA"
"N2RS11.99999.SL.036","CINERENT OPENAIR PTY LTD","AUSTRALIA"
"SHDUG7.99999.SL.036","Potentia Aegleon Co-investment III Trust","AUSTRALIA"
"A7BIVL.99999.SL.036","Potentia Sponsors Trust III","AUSTRALIA"
"1W411Z.99999.SL.036","Macquarie Infrastructure Credit Opportunities Fund","AUSTRALIA"
"MZ2D0Q.99999.SL.036","CHMEIP Laverton North Partnership","AUSTRALIA"
"YA8QXZ.99999.SL.036","PKC GBF The Horse Trust","AUSTRALIA"
"QI4CCD.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF WS 2026 TRUST","AUSTRALIA"
"YGBSE1.99999.SL.036","Koda Capital Wholesale Investment Sub Trust No 45","AUSTRALIA"
"HE5T4R.99999.SL.036","FiveRock Opportunities Trust","AUSTRALIA"
"E2NDY4.99999.SL.036","Potentia Capital VCMP II LP","AUSTRALIA"
"TZR52B.99999.SL.036","IP6 Trust","AUSTRALIA"
"QHHPIG.99999.SL.036","TASMAN FOREIGN EXCHANGE PTY LTD","AUSTRALIA"
"UJW3HY.99999.SL.036","Nash Capital Pty Ltd ATF NM Glass Fund","AUSTRALIA"
"J1PCIE.99999.SL.036","Global X MSCI International Small and Mid Cap ETF","AUSTRALIA"
"NPLNIP.99999.SL.036","BEAUFORT FIDUCIARIES PTY LTD","AUSTRALIA"
"YY26Z0.99999.SL.036","Vantage IAG CV Trust","AUSTRALIA"
"5SK049.99999.SL.036","Potentia Sponsors Trust II","AUSTRALIA"
"UC2CDH.99999.SL.036","Potentia Capital VCMP III LP","AUSTRALIA"
"8J1FGU.99999.SL.036","Charter Hall Direct Life Sciences Fund","AUSTRALIA"
"ZPDK94.99999.SL.036","ARK VENTURE FUND (AUSTRALIAN FEEDER) CLASS A","AUSTRALIA"
"C4I088.99999.SL.036","LARI Holdings Pty Ltd ATF LARI (NSW) Trust","AUSTRALIA"
"QG9WTI.99999.SL.036","Genesis Co-Invest (AU) Hold Trust","AUSTRALIA"
"9DTIAI.99999.SL.036","Potentum Partners AI XI Sub Trust","AUSTRALIA"
"VJKMFL.99999.SL.036","Potentum Partners ANT-F Sub Trust","AUSTRALIA"
"ARVCBR.99999.SL.036","Potentum Partners LL3 Sub Trust","AUSTRALIA"
"AXUKAR.99999.SL.036","Potentum Partners LS XV Sub Trust","AUSTRALIA"
"VFVNVB.99999.SL.036","Tasman Capital Partners IV Feeder Trust","AUSTRALIA"
"T4FZR2.99999.SL.036","Tasman Capital Partners IV VCLP, LP","AUSTRALIA"
"X7BG6Q.99999.SL.040","Apollo 62","AUSTRIA"
"GMPXWL.00097.ME.040","R 242-Fonds","AUSTRIA"
"LDJHSV.99999.SL.040","Hypo Tirol Fonds ausgewogen","AUSTRIA"
"RAHTDQ.99999.SL.040","RBW Dynamik Alpha","AUSTRIA"
"70IQFT.99999.SL.040","Raiffeisenbank Mittel- und Hinterbregenzerwald eGen","AUSTRIA"
"8R7H8M.99999.SL.040","Top Strategie Wachstum","AUSTRIA"
"11HU49.99999.SL.040","IQAM Equity US","AUSTRIA"
"X7K8HF.99999.SL.052","BARBADOS WORKERS' UNION CO-OPERATIVE CREDIT UNION LIMITED","BARBADOS"
"1JZ35R.99999.SL.052","MWM Investments, LTD.","BARBADOS"
"LFDG90.00000.LE.052","B'dos Public Workers' Co-op Credit Union","BARBADOS"
"R29EIC.99999.SL.052","Soutterham Bank Corporation","BARBADOS"
"7L6ZDL.00009.ME.052","First Citizens Bank (Barbados) Limited","BARBADOS"
"QGZJFG.99999.SL.052","Sequoia Capital China Growth I Holdings, SRL","BARBADOS"
"2ZX5PY.99999.SL.052","BGI Insurance Limited","BARBADOS"
"0GVZ3D.00000.SP.052","Amergeris Wealth Management(Barbados) Ltd","BARBADOS"
"X34HM2.99999.SL.052","Havelet Assignment Company Limited","BARBADOS"
"340BX1.00000.LE.052","Republic Bank Barbados Limited","BARBADOS"
"KQAEFS.99999.SL.052","DAC China SOS (Barbados) SRL","BARBADOS"
"YIYV4A.99999.SL.052","Signia Financial Group Inc","BARBADOS"
"GAVCZN.99999.SL.052","Concorde Bank Limited","BARBADOS"
"4QRSUD.00000.LE.052","Fortress Fund Managers Limited","BARBADOS"
"XQKPK8.99999.SL.052","AIC Caribbean Fund Barbados, L.P.","BARBADOS"
"2UVF74.99999.SL.052","CITY OF BRIDGETOWN COOPERATIVE CREDIT UNION LTD","BARBADOS"
"2FANEC.99999.SL.052","Argentum Asset Management Inc.","BARBADOS"
"FBVEAW.00031.ME.052","CIBC Caribbean Wealth Management Bank (Barbados) Limited","BARBADOS"
"P3QIJZ.99999.SL.052","Financorp Funds,SCC","BARBADOS"
"TF0LSC.00000.SP.052","Fortress Fund Managers Limited","BARBADOS"
"S7YN9J.99999.SL.052","Summit International Bank Limited","BARBADOS"
"6GSSX1.00004.ME.052","RF Capital Markets (Barbados) Limited","BARBADOS"
"9FNESL.99999.SL.052","QUANTUM INVESTMENT MANAGEMENT INC","BARBADOS"
"LAB480.99999.SL.052","AIC Investors, L.P.","BARBADOS"
"LFDG90.00001.ME.052","Capita Financial Services Inc","BARBADOS"
"UNDW53.99999.SL.052","The Beacon Insurance Company Limited","BARBADOS"
"340BX1.00004.ME.052","Republic Finance&Trust BarbadosCorp.","BARBADOS"
"UYG5QL.00000.SP.052","Amicorp (Barbados) Ltd","BARBADOS"
"M417DR.99999.SL.052","Universal Ventures Fund, SCC,","BARBADOS"
"VJIAH5.99999.SL.040","Modestus Fonds","AUSTRIA"
"TL2DFD.99999.SL.040","Zech Holding Fonds","AUSTRIA"
"X00HEP.99999.SL.040","WKW-009","AUSTRIA"
"IVW8AM.99999.SL.040","UNIQA Portfolio V","AUSTRIA"
"NMLXAZ.99999.SL.040","3 Banken Zinschance 2027","AUSTRIA"
"D9TZ6Y.99999.SL.040","G 200","AUSTRIA"
"2M4NKI.99999.SL.040","Optimus II","AUSTRIA"
"E26KNQ.99999.SL.040","Macro plus Strategy","AUSTRIA"
"H95KAS.99999.SL.040","Schelhammer Capital - Aktien Dividende","AUSTRIA"
"D0QYJ3.99999.SL.040","Remus Global Invest","AUSTRIA"
"2V7EIW.99999.SL.040","ERSTE LAUFZEITFONDS 2028 II","AUSTRIA"
"YIB728.99999.SL.040","ERSTE STOCK QUALITY OPPORTUNITIES","AUSTRIA"
"0C5HA1.99999.SL.040","WB Global Core Income Fund","AUSTRIA"
"YN54E8.99999.SL.040","AB Spezialfonds","AUSTRIA"
"TJVBLN.99999.SL.040","CMI 176","AUSTRIA"
"83VTLA.99999.SL.040","WEST","AUSTRIA"
"TF41QV.99999.SL.040","Atlanta","AUSTRIA"
"ZXMH2V.99999.SL.040","PI Flexibel Plus","AUSTRIA"
"AFETQR.99999.SL.040","CK 1","AUSTRIA"
"71NTLN.99999.SL.040","ND Portfoliomanager GmbH","AUSTRIA"
"KZXNT7.99999.SL.040","Speedinvest II Co-Invest EuVECA GmbH & Co KG","AUSTRIA"
"TVY8YZ.99999.SL.040","JU299","AUSTRIA"
"2SCK7R.99999.SL.040","GreenStars Opportunities","AUSTRIA"
"7KWU1C.99999.SL.040","SAM33","AUSTRIA"
"8DN3SH.99999.SL.040","NV Staat I","AUSTRIA"
"BB1WWA.99999.SL.040","Schoellerbank Global Infrastructure Opportunities","AUSTRIA"
"377Q70.99999.SL.040","Sirius 145","AUSTRIA"
"P10EP9.99999.SL.040","s Bond 2028","AUSTRIA"
"GFYUYY.00275.ME.040","Generali Wertsicherungskonzept 95 - Zins Strategie","AUSTRIA"
"A2QN9F.99999.SL.040","Schelberger Forschungsfonds","AUSTRIA"
"9M5660.99999.SL.040","Sirius 157","AUSTRIA"
"NSRKEL.99999.SL.040","X-300 Equal Welt Aktien","AUSTRIA"
"JBVCJR.99999.SL.040","S01","AUSTRIA"
"GMPILL.99999.SL.040","Speedinvest Industry & Climate Opportunity EuVECA GmbH & Co KG","AUSTRIA"
"NHJ2GN.99999.SL.040","GM NU","AUSTRIA"
"WEFA4X.99999.SL.040","R 296 AS","AUSTRIA"
"X03VKA.99999.SL.040","LUIGI 11","AUSTRIA"
"JC3A2L.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2029 II","AUSTRIA"
"ZM1EQQ.99999.SL.040","Anna 16","AUSTRIA"
"9YCW27.99999.SL.040","Hypo Tirol Aktienselektion","AUSTRIA"
"Y7WL9V.99999.SL.044","UNIVERSAL CAPITAL ASSET PORTFOLIO FUND LTD.","BAHAMAS"
"BLLF5A.00000.SP.044","ICE PTC LTD.","BAHAMAS"
"F24N2B.99999.SL.044","YAMAGAMI INVESTMENTS CORP.","BAHAMAS"
"3HNXU2.99999.SL.044","Colina Global Bond Fund Ltd.","BAHAMAS"
"YJA3UM.99999.SL.044","MCHTCO Ltd.","BAHAMAS"
"LS1TET.99999.SL.044","LV World Limited","BAHAMAS"
"HJ2XBT.99999.SL.044","Sky Blue Global Ltd.","BAHAMAS"
"EGGIR0.99999.SL.044","Golden Knights Fund Ltd., SAC - Macro Global Investments Segregated Account","BAHAMAS"
"1YEWU6.99999.SL.044","Golden Knights Fund Ltd., SAC - Funds of Funds Global Investments Segregated Account","BAHAMAS"
"C9M1DI.99999.SL.044","Anduril Ltd.","BAHAMAS"
"YGRY4M.99999.SL.044","CSHG Structured Products Fund Limited SAC on behalf of CS KZ VC Segregated Account","BAHAMAS"
"440TG9.99999.SL.044","Bakerfield Invest Inc.","BAHAMAS"
"5TB920.99999.SL.044","Cebra Corp.","BAHAMAS"
"5AMZZG.99999.SL.044","Coronado Partners Ltd.","BAHAMAS"
"4KJ27M.99999.SL.044","Mendi Power Limited","BAHAMAS"
"8B8KGL.99999.SL.044","Pivot Services Ltd.","BAHAMAS"
"BHIMA1.99999.SL.044","Universal Ledger Ltd.","BAHAMAS"
"DSSCNS.99999.SL.044","SPA Legend Global Bond Fund Ltd.","BAHAMAS"
"KMZCLW.99999.SL.044","Eliz International Fund Inc - Fixed Income Class","BAHAMAS"
"4FRF5D.99999.SL.044","The Zytal Trust Settlement","BAHAMAS"
"ELZ3S6.99999.SL.044","Fitpart Real Value IC Fund","BAHAMAS"
"JC6TTI.99999.SL.044","Fitpart Theobroma IC Fund","BAHAMAS"
"Y9SZCY.99999.SL.044","Leno Trust Ltd., as Trustee of Rahming Family Trust","BAHAMAS"
"ULJRFS.00000.SP.044","Equity Trust Bahamas Limited","BAHAMAS"
"CEQ4EV.00417.ME.056","BANK DEGROOF PETERCAM S.A.","BELGIUM"
"LGBH2C.99999.SL.056","Prime Edge Investments N.V.","BELGIUM"
"T1MDRF.00017.ME.056","NJR Invest","BELGIUM"
"DWH2ZC.99999.SL.056","Peak Rock Capital Europe SPRL","BELGIUM"
"I6P6HF.00005.ME.056","Nagelmackers Institutional N.V.","BELGIUM"
"UUQXUY.99999.SL.056","PRIVATE INSURER SA","BELGIUM"
"7S01XH.00042.ME.056","ERGO INSURANCE","BELGIUM"
"CKSPPI.99999.SL.056","PSSF Casa (Belgium) BV","BELGIUM"
"RB833D.00006.ME.056","United Taiwan Bank S.A","BELGIUM"
"LVI6A8.00002.ME.056","Corona NV/SA","BELGIUM"
"1G159I.00264.ME.056","BNP PARIBAS FORTIS PRIVATE EQUITY MANAGEMENT","BELGIUM"
"IQ9PKP.00000.LE.056","Federale Assurance","BELGIUM"
"EWGM5M.00002.ME.056","Baloise Belgium NV","BELGIUM"
"HPT4SQ.00011.ME.056","Banque Transatlantique Belgium","BELGIUM"
"5ATPLL.00000.LE.056","MERIT CAPITAL","BELGIUM"
"XSL5IW.99999.SL.056","Selectum Vermogensbeheer N.V.","BELGIUM"
"AMPC9G.99999.SL.056","Bass Master Issuer NV/SA","BELGIUM"
"LE0GPM.99999.SL.056","Axus Finance Sprl","BELGIUM"
"GP4QX0.99999.SL.056","LELEUX ASSOCIATED BROKERS","BELGIUM"
"J56XMT.99999.SL.056","LCP Holdco Belgium B.V.","BELGIUM"
"57EEYI.99999.SL.056","Wealtheon NV","BELGIUM"
"4YN46S.00000.LE.056","INTEGRALE SA","BELGIUM"
"V89XQF.00000.LE.056","P&V Assurances SC","BELGIUM"
"TP87EU.99999.SL.056","Pire & Cie SA","BELGIUM"
"J07R0A.99999.SL.056","Aphilion Q2","BELGIUM"
"N0CBY0.99999.SL.056","Delande et Cie S.A.","BELGIUM"
"I0NI9U.99999.SL.056","Private Invest","BELGIUM"
"7L2G2F.00013.ME.056","Athora Belgium","BELGIUM"
"2408Y4.99999.SL.056","Wealtheon NV","BELGIUM"
"MIK7BA.99999.SL.056","La Cambre Funds","BELGIUM"
"DDF38T.99999.SL.056","Merit Capital Global Investment Fund","BELGIUM"
"5S9DMV.99999.SL.056","NESTOR 2000 S.P.R.L.","BELGIUM"
"7UR3KC.99999.SL.056","CRELAN NV/SA","BELGIUM"
"JQGI10.99999.SL.056","WP RE International SPRL","BELGIUM"
"KLL4AZ.99999.SL.056","LSF KEB MANAGEMENT BV","BELGIUM"
"DX8NWY.99999.SL.056","MONEYTRANS PAYMENT SERVICES SA (formerly Change Center SPRL)","BELGIUM"
"TE8LUS.99999.SL.056","ADB Belgium NV","BELGIUM"
"9GULPZ.99999.SL.056","Delta Lloyd Bank NV - Belgium","BELGIUM"
"VPGJRQ.99999.SL.056","CANDRIAM BUSINESS EQUITIES","BELGIUM"
"JZVQ80.00000.LE.056","DELEN PRIVATE BANK NV","BELGIUM"
"GUSAMK.99999.SL.056","Green Forest","BELGIUM"
"NR4V1K.99999.SL.056","AXA Bank Belgium S.A.","BELGIUM"
"1X6QDZ.00000.LE.056","Euroclear Bank SA/NV","BELGIUM"
"Q9RED3.99999.SL.056","Bocklandt BVBA","BELGIUM"
"BRCTV0.99999.SL.056","OFP FONDS DE PENSION NIELSEN CO BELGIUM","BELGIUM"
"A2TLU9.00000.SP.044","BP Tax Global Advisory Ltd.","BAHAMAS"
"ZMKGSG.99999.SL.044","ARMSTRONG INVESTMENT FUND INC. SAC","BAHAMAS"
"2I6X0J.99999.SL.044","Crystal Opala International Limited","BAHAMAS"
"RUR8QH.99999.SL.044","Port Douglas Ventures Ltd.","BAHAMAS"
"87LTIX.99999.SL.044","America 2030 Capital Limited","BAHAMAS"
"FHK18I.99999.SL.044","EX FAVILLA LTD.","BAHAMAS"
"IDNMK3.99999.SL.044","TNA Fund, SAC - Global Equity Monthly Segregated Portfolio","BAHAMAS"
"FT67B4.99999.SL.044","CAYSTONE TRUST COMPANY LIMITED","BAHAMAS"
"TWIIGQ.99999.SL.044","Skylake Fund Ltd","BAHAMAS"
"8PA53Q.99999.SL.044","ARCADE VENTURE OPPORTUNITIES FUND LTD","BAHAMAS"
"R743FF.00000.LE.044","ST Global Markets Ltd.","BAHAMAS"
"69PYRU.99999.SL.044","Investment Facilitating and Financing Ltd.","BAHAMAS"
"ZYB9JC.99999.SL.044","Blackwell Global Investments Limited","BAHAMAS"
"U5S5CD.99999.SL.044","Sweet Water Company Limited","BAHAMAS"
"Q5H671.99999.SL.044","Jutaku Services Limited","BAHAMAS"
"H8FAPL.99999.SL.044","New Millenium Corp.","BAHAMAS"
"FQVTWF.00000.SP.044","CAYSTONE TRUST COMPANY LIMITED","BAHAMAS"
"NTK71S.99999.SL.044","Portobelo Assets Ltd.","BAHAMAS"
"L53WDX.99999.SL.044","Platinum Paramount Investment Ltd.","BAHAMAS"
"N2CI0B.00260.ME.044","Winooski Ltd.","BAHAMAS"
"HD6MLI.99999.SL.044","KIDSGROVE LIMITED","BAHAMAS"
"LJXPMP.99999.SL.044","Invarium Multi-Strategy Fund Ltd., SAC","BAHAMAS"
"7GKRRG.99999.SL.044","SYNTROPIC FUND LTD.","BAHAMAS"
"AKLGAG.99999.SL.044","B5C Master Corporation","BAHAMAS"
"KCLTSU.99999.SL.044","Global Ownership Opportunities Lead Capital Fund Ltd.","BAHAMAS"
"3FN8F1.99999.SL.044","YUMI TRUST","BAHAMAS"
"UH5RL0.99999.SL.044","Equity Bank Bahamas Money Market Fund Ltd. SAC","BAHAMAS"
"D0KVHQ.99999.SL.044","SPA OPPORTUNITIES FUND LIMITED SAC","BAHAMAS"
"BUJJES.99999.SL.044","Bluegreen Global Holdings Ltd.","BAHAMAS"
"D0TGI9.99999.SL.044","ADELA K INVESTMENTS LTD.","BAHAMAS"
"S2SIM3.99999.SL.044","DNKZ LTD.","BAHAMAS"
"EUGEKU.99999.SL.044","The Keep Fund Ltd.","BAHAMAS"
"BCZAYW.99999.SL.044","Sir Jack Hayward 1993 Discretionary Settlement","BAHAMAS"
"5N3BNV.00000.SP.044","Oak Group (Bahamas) Limited","BAHAMAS"
"MQBAFW.99999.SL.044","Saturn Holding International Ltd.","BAHAMAS"
"TCJJ2E.99999.SL.044","AT Series Fund Ltd.","BAHAMAS"
"QMUX1Q.99999.SL.044","Montlacer Beauty & Wellness Ltd","BAHAMAS"
"Z4EACB.99999.SL.044","Deltagamma Fund Ltd.","BAHAMAS"
"Z72LDE.99999.SL.044","Horizon Capital Strategies Fund Ltd.","BAHAMAS"
"3GGJUH.99999.SL.044","ITAKA EQUITY FUND LTD.","BAHAMAS"
"7IR5MC.99999.SL.044","Manao International Fund SAC - Segregated Account A","BAHAMAS"
"CGZTSA.99999.SL.044","Universal Dominion International Life Insurance Ltd.","BAHAMAS"
"7X4F3N.00001.ME.048","Credimax B.S.C. Closed","BAHRAIN"
"SEUM6P.99999.SL.048","Investcorp GO Company 1 W.L.L.","BAHRAIN"
"L0GDYT.99999.SL.048","Investcorp Corporate Investment MENA Fund Company B.S.C.(c)","BAHRAIN"
"QGH7QB.99999.SL.048","Inovest B.S.C","BAHRAIN"
"R3VPTZ.00000.LE.048","Seera Investment Company B.S.C. c","BAHRAIN"
"E3IX5C.00000.LE.048","Khaleeji Bank B.S.C.","BAHRAIN"
"GSC0IL.00001.ME.048","IDB Infrastructure Fund II B.S.C. c","BAHRAIN"
"UBP7V8.99999.SL.048","Investcorp Gulf Investments B.S.C. (c)","BAHRAIN"
"K7KPDW.99999.SL.048","Al Ahlia Bahrain B.S.C (C)","BAHRAIN"
"B6F81P.99999.SL.048","OLT INVESTMENT INTERNATIONAL COMPANY (B.S.C) (C)","BAHRAIN"
"KMBCXH.99999.SL.048","Financial Assets Bahrain W.L.L","BAHRAIN"
"0PGRG7.00000.LE.048","NBK Gulf Equity Funds Company B.S.C.C.","BAHRAIN"
"Q4VDL4.99999.SL.048","ADP Enterprises W.L.L.","BAHRAIN"
"W6Y69G.99999.SL.048","Al Mal MENA Equity Fund","BAHRAIN"
"TZMIK8.99999.SL.048","Investcorp Saudi Retail Sector Fund Company B.S.C.(c)","BAHRAIN"
"GYN5RZ.00000.LE.048","NBK CAPITAL REAL ESTATE INVESTMENTS FUND COMPANY B.S.C.C.","BAHRAIN"
"2H3NYH.99999.SL.048","Regional Corporate Ventures 1 W.L.L.","BAHRAIN"
"E0IFQA.99999.SL.048","Palestine Investment Bank","BAHRAIN"
"L93YH1.99999.SL.048","NAC Ventures S.P.C.","BAHRAIN"
"AGS2HJ.00001.ME.048","ORYX GCC Real Estate Development Fund Company B.S.C Closed","BAHRAIN"
"AARQMG.00000.LE.048","Medgulf Takaful B.S.C","BAHRAIN"
"4CEFSI.00014.ME.048","ME & SA Sub-Regions Hub Enterprise-Bahrain","BAHRAIN"
"EH5XW2.00007.ME.048","Alubaf Arab International Bank B.S.C.c","BAHRAIN"
"Y7WK0X.99999.SL.048","Kamco Opportunistic Fund","BAHRAIN"
"YX42AH.99999.SL.344","Nest (HK) Holdings Limited","HONG KONG"
"7YXXEF.99999.SL.344","Empower Value Fund OFC - Empower Value Fund I","HONG KONG"
"N3EJCE.99999.SL.344","Acebridge Asset Management Limited","HONG KONG"
"07JNAN.99999.SL.344","Daoshan Capital Limited","HONG KONG"
"D1C7IY.99999.SL.344","Wallets Trust Limited","HONG KONG"
"B35URM.99999.SL.344","Panorama United OFC-Panorama United Fund 2","HONG KONG"
"T2W7WJ.99999.SL.344","PANGU NO.1 PRIVATE EQUITY LIMITED PARTNERSHIP FUND","HONG KONG"
"XWFRQ2.99999.SL.344","Fancy Ribbon Limited","HONG KONG"
"KBJQI6.99999.SL.344","Bloom Stella Innovation LPF","HONG KONG"
"6VIZFN.99999.SL.344","FIDUCIARY DYNAMIC OFC - FIDUCIARY GROWTH STRATEGY FUND","HONG KONG"
"2PGYQQ.99999.SL.344","Zijing Asset Management OFC","HONG KONG"
"RA4WPV.99999.SL.344","CNI HAOTIAN IPO SELECTED LPF","HONG KONG"
"0ZURGG.99999.SL.344","Future PE Wellness Holding Limited","HONG KONG"
"XN0JZI.99999.SL.344","Bauhinia Square Limited Partnership Fund","HONG KONG"
"HIIE5V.99999.SL.344","Nebbiolo Limited","HONG KONG"
"QSEYCA.99999.SL.344","Barolo Limited","HONG KONG"
"5AFZPM.99999.SL.344","Solomon Capital Management Limited","HONG KONG"
"NQEAG7.00000.LE.344","Bowman and Fitzhugh Capital Limited","HONG KONG"
"BUYZ0L.99999.SL.344","SIMCo Infrastructure Private Credit OFC","HONG KONG"
"CKY5P9.99999.SL.344","Digital Sports Holding Limited","HONG KONG"
"LFU5LI.99999.SL.344","SDG ALPHA WIN PE LPF","HONG KONG"
"B27SV0.99999.SL.344","BiMatrix Capital Limited","HONG KONG"
"Q0QP7I.99999.SL.344","Global X China Robotics and AI ETF","HONG KONG"
"PXWBAT.99999.SL.344","Global X China Semiconductor ETF","HONG KONG"
"TU7URL.99999.SL.344","Luk Fook Asset Management (HK) Limited","HONG KONG"
"CYG6PR.99999.SL.344","Deqin Holdings Limited","HONG KONG"
"FCQA7C.99999.SL.344","World Hero Investments Limited","HONG KONG"
"M2H2J2.99999.SL.344","Macquarie Markets Trading Limited","HONG KONG"
"4LQX6L.99999.SL.344","Digital Medpay Holding Limited","HONG KONG"
"VQJJ7M.99999.SL.344","Crosby Asset Management (Hong Kong) Limited","HONG KONG"
"NNLQDF.99999.SL.344","XX-I HAI HK Holdings Limited","HONG KONG"
"N9IPCM.99999.SL.344","IACF (Hong Kong) Limited","HONG KONG"
"LHZM9X.99999.SL.344","HH HFK HK Holdings Limited","HONG KONG"
"M35UIN.00000.SP.344","Jefferson Trust Limited","HONG KONG"
"GWSEDT.99999.SL.344","HKR Investment Holdings (HK), Limited","HONG KONG"
"JWP6IN.99999.SL.344","JNTE X HK Holdings Limited","HONG KONG"
"YZ3J4P.00007.ME.344","Youyu Share Award Scheme Nominee Limited","HONG KONG"
"TM031A.99999.SL.344","Henderson Fiduciary Limited","HONG KONG"
"WU689U.99999.SL.344","Tuohai Siebenhaar Transmission Technology Limited","HONG KONG"
"3PJQXR.99999.SL.344","EverCrest Capital Limited","HONG KONG"
"WN44AK.99999.SL.344","HFVG-IV HK Holdings Limited","HONG KONG"
"U3DKN3.99999.SL.344","CSOP ETF Series III - CSOP Hang Seng Index ETF","HONG KONG"
"GCJBXQ.99999.SL.344","Luminous Asset Management (HK) Limited","HONG KONG"
"W3VLWH.99999.SL.344","EASY HK&USA DYNAMIC ALLOCATION LPF","HONG KONG"
"ULTZVP.99999.SL.344","Alpha Win V PE LPF","HONG KONG"
"Q3HP1N.99999.SL.344","SSKJ HK Holdings Limited","HONG KONG"
"KBX6K9.99999.SL.344","JNRY X HK Holdings Limited","HONG KONG"
"MZDL2H.99999.SL.344","Sky Seal Global Limited","HONG KONG"
"51ZNM4.99999.SL.344","Nobel Holdings, Limited","HONG KONG"
"WCGADY.99999.SL.344","KPBeyond HK Limited","HONG KONG"
"2WCL6W.00000.LE.344","Maxa Capital Limited","HONG KONG"
"JW8CZU.99999.SL.344","Yupei Tianjin Logistics Property Development Co., Limited","HONG KONG"
"LZ06MB.99999.SL.344","Global X China Innovator Active ETF","HONG KONG"
"5I2J3H.99999.SL.344","GIL Trust Limited","HONG KONG"
"V4J7WN.99999.SL.344","Coast International Asset Management Limited","HONG KONG"
"2Z7ZEY.99999.SL.344","Changyuan Securities Limited","HONG KONG"
"QD5GF6.99999.SL.344","DL China Growth Investments SQ LPF","HONG KONG"
"2634S6.99999.SL.344","CMC Yanwoo Holdings Limited","HONG KONG"
"L6B551.99999.SL.344","Holly International Asset Management Company Limited","HONG KONG"
"RX3IPE.99999.SL.344","SUM HK Holdings Limited","HONG KONG"
"RW89G4.99999.SL.344","Success Founder Limited","HONG KONG"
"HIX90D.00047.ME.344","AIA Wealth Funds","HONG KONG"
"UW2NBV.99999.SL.344","ZA Life Limited","HONG KONG"
"EAMA28.99999.SL.344","Easy Fund Management Company Limited","HONG KONG"
"JWF882.00000.SP.344","The General Fiduciary Company Limited","HONG KONG"
"1MGQF9.99999.SL.344","China New Enterprise Investment Fund II GI Feeder Limited","HONG KONG"
"12FKQH.00000.LE.344","HGNH International Futures Co., Limited","HONG KONG"
"3LLPDR.99999.SL.344","BNP PARIBAS GROWTH FUND","HONG KONG"
"HTER52.99999.SL.344","ROCTEC FUTURES TRADING COMPANY LIMITED","HONG KONG"
"WMDF5A.99999.SL.344","All-Stars Investment Limited","HONG KONG"
"RNY852.00007.ME.344","Haitong International Futures Limited","HONG KONG"
"RY9FFE.99999.SL.344","Kadoorie Estates Limited S P Fund","HONG KONG"
"TA5UYA.99999.SL.344","E Fund Management Hong Kong Co., Limited","HONG KONG"
"CRMEMS.00006.ME.344","EFG Asset Management HK Ltd","HONG KONG"
"W1MB12.99999.SL.344","SILVER NILE GLOBAL INVESTMENTS LIMITED","HONG KONG"
"DDY59D.00000.SP.344","Principal Trust Company Asia Limited HK","HONG KONG"
"Q4BBHH.99999.SL.344","TOPAZ FINANCIAL GROUP LIMITED","HONG KONG"
"EWX3KN.00003.ME.344","Main Star Investment Limited","HONG KONG"
"EA4WD9.00003.ME.344","China Merchants Securities (HK) Co., Limited","HONG KONG"
"0MSCP3.99999.SL.344","Hung Sing Securities Limited","HONG KONG"
"YJQ66V.00011.ME.344","Fubon Nominees Hong Kong Limited","HONG KONG"
"528L2G.00116.ME.344","Golden Fountain Finance Limited","HONG KONG"
"W3NCMK.99999.SL.344","Wei Da Asset Management Limited","HONG KONG"
"2VNG8E.99999.SL.344","Safari Asia Limited","HONG KONG"
"6LSW4S.00010.ME.344","Yuanta Asia Investment (Hong Kong) Limited","HONG KONG"
"LJKW3M.99999.SL.344","Po Lee Securities Limited","HONG KONG"
"RCNSDQ.99999.SL.344","Prudence Trust (Hong Kong) Limited","HONG KONG"
"427FE4.99999.SL.344","Global X MSCI China ETF","HONG KONG"
"119G2X.99999.SL.344","Alpha Global Investment LPF","HONG KONG"
"NADK3T.99999.SL.344","CHOGORI CAPITAL MANAGEMENT LPF","HONG KONG"
"TZ70AS.99999.SL.344","BC Global Asset Management Limited","HONG KONG"
"GJXBT6.99999.SL.344","Lochsilva Capital OFC","HONG KONG"
"AWU7RI.99999.SL.344","GaleMed Limited","HONG KONG"
"PHNA4W.99999.SL.344","Golden Mountain Asset Management Limited","HONG KONG"
"CN3FUC.99999.SL.344","ORIENT SECURITIES LIMITED","HONG KONG"
"237VFH.99999.SL.344","Taikang Kaitai RMB Money Market Fund","HONG KONG"
"IUJ64S.99999.SL.344","Prudence Global Capital Management Co., Ltd","HONG KONG"
"Q9Z5T8.99999.SL.344","Braunite Gem Limited","HONG KONG"
"KHWUIY.99999.SL.344","China Pinnacle Equity Management Limited","HONG KONG"
"GPSCFJ.99999.SL.344","HARVEST INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"1DYRGZ.99999.SL.344","Valuable Asset Management Limited","HONG KONG"
"Y2CE4I.99999.SL.344","Beigehill Fund I Limited Partnership Fund","HONG KONG"
"Q4ER0U.99999.SL.344","Beyond HK Nexus Fund I LPF","HONG KONG"
"I8ICMH.99999.SL.344","BaoHeng Asset Management OFC - BaoHeng Macro Balanced Fund","HONG KONG"
"T5FIP9.99999.SL.344","Orient Sun Rise Dynamic Strategy Fund","HONG KONG"
"08XVJY.99999.SL.344","Xintian (Hong Kong) Limited","HONG KONG"
"G1FGEB.99999.SL.344","RIME Capital Limited","HONG KONG"
"HTH2YA.99999.SL.344","Sino Financial Asset Multi-Strategy Open-ended Fund Company","HONG KONG"
"SPUER2.99999.SL.344","Darkhorse Opportunity Partners OFC","HONG KONG"
"99PQVJ.99999.SL.344","GUANGDONG CAPITAL GLOBAL STRATEGY OFC","HONG KONG"
"KA747G.99999.SL.344","JS-TJZ Sojourn Properties Limited Partnership Fund","HONG KONG"
"4EI4I1.99999.SL.344","Global X FinTech ETF","HONG KONG"
"7776A8.99999.SL.344","MC2 (Hong Kong) Limited","HONG KONG"
"1FJDQA.99999.SL.344","Cloud Bright Limited","HONG KONG"
"4GAS1C.99999.SL.344","Hong Kong Evolution Asset Management Company Limited","HONG KONG"
"JHVLWF.99999.SL.344","Premia ETF Series - Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF","HONG KONG"
"UPY3K9.99999.SL.344","HK Better Roots Fund Limited","HONG KONG"
"NKDI1M.99999.SL.344","FORTUNE FUND (HK) LIMITED","HONG KONG"
"VQ1E6D.99999.SL.344","CHANGCHUN SECURITIES LIMITED","HONG KONG"
"RKZRB2.99999.SL.344","Guangdong Capital Securities Limited","HONG KONG"
"GGNQPS.99999.SL.344","E Fund (HK) Strategic Choice Bond Fund","HONG KONG"
"JZ9UQK.99999.SL.344","MIG PropCo II (HK) Limited","HONG KONG"
"ZRF5EE.99999.SL.344","CareCapital Beauty Limited","HONG KONG"
"FCYMC3.99999.SL.344","Future Sky HK Limited","HONG KONG"
"CBFHAC.99999.SL.344","YI RONG CHINA BOND SPECIAL OPPORTUNITIES LIMITED PARTNERSHIP FUND","HONG KONG"
"H3K3EB.99999.SL.344","KKR AP Infrastructure II (Japan) AIV (HK) Limited","HONG KONG"
"7Y6JBF.99999.SL.344","HUATAI HKD MONEY MARKET FUND","HONG KONG"
"3STE18.99999.SL.344","PANDA SECURITIES COMPANY LIMITED","HONG KONG"
"U53D9K.99999.SL.344","SPDB International Investment Management Limited","HONG KONG"
"7407RK.00004.ME.344","Soochow Securities International Asset Management Limited","HONG KONG"
"H2W2RA.00086.ME.344","CCB International Innovative Investment Limited","HONG KONG"
"9Y1GZP.99999.SL.344","Unisys China/Hong Kong Group Retirement Plan","HONG KONG"
"D7JSA3.00010.ME.344","SinoPac Asset Management (Asia) Limited","HONG KONG"
"SITMVU.99999.SL.344","Heng An Standard Life (Asia) Limited","HONG KONG"
"N3LC9Q.99999.SL.344","Wah Chung Development Company Limited","HONG KONG"
"EA4WD9.00001.ME.344","China Merchants Securities Investment Management (HK) Co., Limited","HONG KONG"
"ETSQ4H.00002.ME.344","LGT Bank AG, Hong Kong Branch","HONG KONG"
"4RI52Y.00077.ME.344","HSBC Insurance (Asia) Limited","HONG KONG"
"37P05F.99999.SL.344","Conrad International Provident Plan","HONG KONG"
"3TSVM1.99999.SL.344","Nexus Investment Management Limited","HONG KONG"
"CWPQCR.00000.LE.344","Hantec Bullion Limited","HONG KONG"
"2WFMLE.99999.SL.344","Yicko Securities Limited","HONG KONG"
"SYA6YI.99999.SL.344","TradeMaster Securities (Hong Kong) Limited","HONG KONG"
"I7EEUV.99999.SL.344","Sun Life Allocated Deposit Administration Trust Plan","HONG KONG"
"NDGRHT.99999.SL.344","TH (HK) Holdings Limited","HONG KONG"
"RAA7Q3.00002.ME.344","BTFE Nominees Limited","HONG KONG"
"Y8WT9Y.99999.SL.344","Long Hill Holding I Hong Kong Limited","HONG KONG"
"UXR7YZ.99999.SL.344","Lei Shing Hong Securities Limited","HONG KONG"
"L6RL1H.99999.SL.344","Arta Global Futures Limited","HONG KONG"
"7SV6JL.99999.SL.344","Yellow River Securities Limited","HONG KONG"
"F0PIEE.99999.SL.344","Value Partners Choice Investment Funds - Value Partners Asset Allocation Fund","HONG KONG"
"9GA11V.99999.SL.344","China Universal Asset Management (Hong Kong) Company Limited","HONG KONG"
"A03KDR.00386.ME.344","NatWest Markets Securities Japan Limited","HONG KONG"
"3MFZ8R.00048.ME.344","DB Nominees (Hong Kong) Limited","HONG KONG"
"Z9MJ85.99999.SL.344","CC PetCare Limited","HONG KONG"
"PG3MGK.99999.SL.344","Evident Custody Services Limited","HONG KONG"
"MJFEU4.99999.SL.344","Guolian CMS Tech Fund I LPF","HONG KONG"
"T76GAT.99999.SL.344","Blackhorn Capital Market OFC","HONG KONG"
"96TQDQ.99999.SL.344","WCS Imar Limited","HONG KONG"
"0MW1DG.99999.SL.344","Quantum Capital Management Limited","HONG KONG"
"JZXRCZ.99999.SL.344","Persistent Edge Asia Partners Fund OFC","HONG KONG"
"3E0L7H.99999.SL.344","Global X Autonomous and Electric Vehicle ETF","HONG KONG"
"SS458Q.99999.SL.344","BG Securities (HK) Co., Limited","HONG KONG"
"MN9LJS.99999.SL.344","China Glory Securities Company Limited","HONG KONG"
"TELB9P.99999.SL.344","CMC Capital Group Holdings HK Limited","HONG KONG"
"V12625.99999.SL.344","Huatai Asset Management (Hong Kong) Co., Ltd.","HONG KONG"
"9FA48B.99999.SL.344","Natlas Investment Limited","HONG KONG"
"6J4S2A.99999.SL.344","CityLinkers Trust Hong Kong Limited","HONG KONG"
"7AIDIW.99999.SL.344","Yuanchi Limited","HONG KONG"
"XT8KMI.99999.SL.344","Best Score Limited","HONG KONG"
"M9KKWX.99999.SL.344","Anchor Development Limited","HONG KONG"
"S9S8XF.99999.SL.344","BILLION STAR LIMITED","HONG KONG"
"SIYT1M.99999.SL.344","Bright Galaxy Limited","HONG KONG"
"KP3Y45.99999.SL.344","Alliance Capital Partners Limited","HONG KONG"
"9UHDLE.99999.SL.344","FXG Asset Management Limited","HONG KONG"
"GR6J24.99999.SL.344","Greater Bay New Economy Investment Limited","HONG KONG"
"2ANBU8.99999.SL.344","LIGET HK Holdings Limited","HONG KONG"
"0VAV3L.99999.SL.344","CS Wealth Asset Management Limited","HONG KONG"
"UTJENX.99999.SL.344","GSOF Financial (HK) Limited","HONG KONG"
"R6IRU9.99999.SL.344","Keyes Opportunities (HK) Limited","HONG KONG"
"9ZAKQC.99999.SL.344","CLF Fund III HK Feeder, LPF","HONG KONG"
"ZFMQZZ.99999.SL.344","Soul Ventures Growth Fund 1 LPF","HONG KONG"
"W61Y0R.99999.SL.344","Spruce Light Asset Management Company Limited","HONG KONG"
"CBIXX5.99999.SL.344","ALF Retail Hong Kong Limited Provident Fund Scheme","HONG KONG"
"L34ND7.99999.SL.344","D&X Alpha Fund LPF","HONG KONG"
"C544HQ.99999.SL.344","BaoHeng (Hong Kong) Investment Limited","HONG KONG"
"JEF93R.99999.SL.344","E Fund (HK) Strategic Value Bond Fund","HONG KONG"
"QMA6L6.99999.SL.344","Yue Cheng International Capital (HK) Limited","HONG KONG"
"G7M5PY.99999.SL.344","Bosera 20 Plus Year US Treasury Bond ETF","HONG KONG"
"J13UXD.99999.SL.344","3D WH Opportunity Master OFC","HONG KONG"
"H99E8M.99999.SL.344","HH MGTO Holdings Limited","HONG KONG"
"SN38L1.99999.SL.344","HH XP (HK) HOLDINGS LIMTIED","HONG KONG"
"F5I6Q7.99999.SL.344","Xin Yongan International Asset Management Company Limited","HONG KONG"
"6M11HL.99999.SL.344","China Post & Capital Global Asset Management Limited","HONG KONG"
"FW33GG.99999.SL.344","BOCHK ALL WEATHER BELT AND ROAD BOND FUND","HONG KONG"
"2E5H05.00000.SP.344","Kelday Enterprises Limited","HONG KONG"
"EBGSBF.00012.ME.344","Interactive Brokers Hong Kong Limited","HONG KONG"
"P45KKJ.99999.SL.344","HERMES SECURITIES LIMITED","HONG KONG"
"9CANIR.00000.SP.344","Equiom Fiduciary Services (Hong Kong) Limited","HONG KONG"
"FIYZSM.99999.SL.344","OnePlatform Securities Limited","HONG KONG"
"HRBAUS.99999.SL.344","Bright Smart Forex Limited","HONG KONG"
"VC1C9Q.99999.SL.344","Success Securities Limited","HONG KONG"
"JQWT8Q.99999.SL.344","UOB Kay Hian (Hong Kong) Limited","HONG KONG"
"RK40B5.00035.ME.344","KGI International (Hong Kong) Limited","HONG KONG"
"4A7P85.99999.SL.344","Alpha Securities Company Limited","HONG KONG"
"USPCRH.99999.SL.344","Mightypearl Limited","HONG KONG"
"HC8W27.99999.SL.344","SPS Commodities Limited","HONG KONG"
"EF2ZNU.00003.ME.344","SPARX Asia Investment Advisors Limited","HONG KONG"
"0AVTZD.99999.SL.344","ZHONGCAI ASSET MANAGEMENT LIMITED","HONG KONG"
"D65DER.99999.SL.344","China Logistics HK Holding Co., Limited","HONG KONG"
"SYQQ3X.99999.SL.344","Value Investing Group Company Limited","HONG KONG"
"N2N7WA.99999.SL.344","Luk Fook Wealth Management (HK) Limited","HONG KONG"
"62152V.99999.SL.344","Zedra Holdings (HK) Limited","HONG KONG"
"39AU5L.00000.LE.344","GFC Trustees Hong Kong Limited","HONG KONG"
"BA4555.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (2x) Leveraged Product","HONG KONG"
"397FZN.00002.ME.344","Guoyuan Futures (Hong Kong) Limited","HONG KONG"
"4RI52Y.00073.ME.344","Hang Seng Hong Kong Equity Fund","HONG KONG"
"39AU5L.00007.ME.344","GFC Secretaries Hong Kong Limited","HONG KONG"
"LM4TYI.99999.SL.344","BOA MS Capital Limited","HONG KONG"
"H8JE86.00558.ME.344","J.P. Morgan Securities Holdings (Hong Kong) Limited","HONG KONG"
"6KHB71.99999.SL.344","Weshine Securities Company Limited","HONG KONG"
"TA4G3A.00039.ME.344","First Advisory Trust Hong Kong Limited","HONG KONG"
"4RI52Y.00036.ME.344","Hang Seng Securities Limited","HONG KONG"
"H2W2RA.00001.ME.344","CCB International Overseas (Cayman) Limited","HONG KONG"
"U4TD2R.99999.SL.344","Prime Cdex Asset Management Limited","HONG KONG"
"4CKJVS.99999.SL.344","P.B. Global Asset Management Limited","HONG KONG"
"JNA6AY.00009.ME.344","Baring Asset Management (Asia) Limited","HONG KONG"
"71AI04.00000.SP.344","Bank of Communications Trustee Limited","HONG KONG"
"PAZ4M7.99999.SL.344","Northern Light Venture Capital GI Limited","HONG KONG"
"ZK0IXB.99999.SL.344","JOY RICH SECURITIES INVESTMENT LIMITED","HONG KONG"
"DQVDPI.99999.SL.344","CHEONG LEE SECURITIES LIMITED","HONG KONG"
"KH5SL6.00001.ME.344","Capital Securities Hong Kong Limited","HONG KONG"
"6BN69G.99999.SL.344","Quintar Capital Limited","HONG KONG"
"CT4PTU.99999.SL.344","VX LOGISTICS VIII (HK) HOLDING LIMITED","HONG KONG"
"H2W2RA.00000.LE.344","CCB International (Holdings) Limited","HONG KONG"
"77XHGB.99999.SL.344","HCM KW (HK) Holdings Limited","HONG KONG"
"NZJEI2.00005.ME.344","Nomura Asset Management Hong Kong Ltd.","HONG KONG"
"RK40B5.00067.ME.344","CDIB Venture Capital (Hong Kong) Corporation Limited","HONG KONG"
"YJQ66V.00008.ME.344","Fubon Credit Hong Kong Limited","HONG KONG"
"DENVJK.99999.SL.344","ICBC Asset Management RMB Fixed Income Fund","HONG KONG"
"UQVA39.00011.ME.344","Overseas Trust Bank Nominees Limited","HONG KONG"
"5UUK1Y.99999.SL.344","Alphalex Capital Management (HK) Limited","HONG KONG"
"5WZ7JZ.99999.SL.344","GOLDENWAY SECURITIES COMPANY LIMITED","HONG KONG"
"3S52SB.99999.SL.344","China-Hong Kong Link Securities Company Limited","HONG KONG"
"NZHYKW.99999.SL.344","Zinvest Global Limited","HONG KONG"
"W55CCE.00001.ME.344","Security Nominees Limited","HONG KONG"
"7WXGDR.99999.SL.344","Ping An Securities (Hong Kong) Futures Company Limited","HONG KONG"
"ZKQQGX.99999.SL.344","CSOP ETF Series-CSOP FTSE China A50 ETF","HONG KONG"
"3MFZ8R.00035.ME.344","DWS Investments (Hong Kong) Limited","HONG KONG"
"4L2U3K.00000.SP.344","SW Trustees (Hong Kong) Limited","HONG KONG"
"BTGAT6.00054.ME.344","UOB Asia (Hong Kong) Limited","HONG KONG"
"1ZFAPA.99999.SL.344","China Vered Asset Management (Hong Kong) Limited","HONG KONG"
"H3Y5AD.99999.SL.348","Concorde Rubicon Szarmaztatott Befektetesi Alap","HUNGARY"
"GFYUYY.00158.ME.348","Generali Fejlodo Piaci Reszveny Alapok Alapja","HUNGARY"
"JXNZHQ.99999.SL.348","Szecseny es Kornyeke Takarekszovetkezet","HUNGARY"
"275P2K.99999.SL.348","Somogy Takarek Szovetkezet","HUNGARY"
"VHLUGN.99999.SL.348","QUAESTOR Zrt.f.a.","HUNGARY"
"0ZIVPR.99999.SL.348","Concorde Molto Forte EUR Alapokba Fekteto Reszalap","HUNGARY"
"P0QBIK.99999.SL.348","Solt es Videke TKSZ","HUNGARY"
"GGMYW8.99999.SL.348","MBH Dollar Rovid Kotveny Alap","HUNGARY"
"FU9A4D.99999.SL.348","Kevermes es Videke Takarekszovetkezet","HUNGARY"
"RFDZH1.99999.SL.348","Ujszasz es Videke Takarekszovetkezet","HUNGARY"
"U2G287.99999.SL.348","Platina Beta Szarmaztatott Befektetesi Alap","HUNGARY"
"5XG0QN.99999.SL.348","Jaszarokszallas es Videke Korzeti TKSZ","HUNGARY"
"QZLUTU.99999.SL.348","Kis-Raba menti Takarekszovetkezet","HUNGARY"
"G5SPAN.99999.SL.348","Concorde Securities Ltd.","HUNGARY"
"M6A65T.99999.SL.348","Veresegyhaz es Videke Takarekszovetkezet","HUNGARY"
"L9RLD4.00017.ME.348","Bank of China(Central and Eastern Europe) Limited","HUNGARY"
"Z4MDEV.99999.SL.348","Diofa Alapkezelo Zrt.","HUNGARY"
"3TIKFP.99999.SL.348","PILLER Takarekszovetkezet","HUNGARY"
"YQ4WBY.99999.SL.348","Concorde Penzpiaci Befektetesi Alap","HUNGARY"
"DXX74I.99999.SL.348","Citadella Szarmaztatott Befektetesi Alap","HUNGARY"
"JA76WQ.99999.SL.348","VM es VM Befektetesi Alapkezelo zrt.","HUNGARY"
"HG4QEN.00001.ME.348","KELER KSZF Zrt.","HUNGARY"
"2WLKKR.99999.SL.348","VIG Smart Money Befektetesi Alapok Alapja","HUNGARY"
"EM4SY0.00056.ME.348","Alfa Vienna Insurance Group Biztosito Zrt.","HUNGARY"
"NR373Y.99999.SL.348","MBH Hagyomanyos Energia Alap","HUNGARY"
"FQBYDF.99999.SL.348","Concorde-VM Abszolut Szarmaztatott Befektetesi Alap","HUNGARY"
"ZAYJZP.00091.ME.348","Allianz Hungaria Zrt.","HUNGARY"
"GXX697.99999.SL.348","Premium Zartkoru Zartvegu Befektetesi Alap","HUNGARY"
"LTEJTG.99999.SL.348","MBH USA Reszveny Alap","HUNGARY"
"UPGFSK.99999.SL.348","PATRIA Takarekszovetkezet","HUNGARY"
"XXV07V.00000.SP.348","MKB Befektetesi Alapkezelo zRt.","HUNGARY"
"YMFZQK.99999.SL.348","Sarbogard Es Videke Takarekszovetkezet","HUNGARY"
"5PQ0JF.99999.SL.348","Concorde Kozep-europai Reszveny Befektetesi Alap","HUNGARY"
"EUJ5WN.00004.ME.348","GRAWE Eletbiztosito Zrt.","HUNGARY"
"RBAVYR.99999.SL.348","Allianz Rovid Kotveny Alap","HUNGARY"
"SWTYDI.99999.SL.356","CONCEPT SECURITIES PRIVATE LIMITED","INDIA"
"XE2L0A.99999.SL.356","IIFL Select Series 1","INDIA"
"H0LRBB.99999.SL.356","India Advantage Fund S3 I","INDIA"
"YGQBHT.99999.SL.356","Naveen C. Kini Family Trust","INDIA"
"YGUNYD.99999.SL.356","J J BHABHERA SHARE BROKERS PVT LTD","INDIA"
"NCRIWG.00006.ME.356","Nomura Fixed Income Securities Limited","INDIA"
"84XFAD.99999.SL.356","Concord Vinimay Private Limited","INDIA"
"HVRBH7.99999.SL.356","Sumpoorna Comtrade Private Limited","INDIA"
"L15BXP.99999.SL.356","Rikhav Securities Limited","INDIA"
"20AI9Z.99999.SL.356","BSAS Securities Limited","INDIA"
"9G4RA4.99999.SL.356","DRISHTI SHARES & INVESTMENTS PRIVATE LIMITED","INDIA"
"DJ2PTW.99999.SL.356","IDBI Capital Markets & Securities Limited","INDIA"
"PW16VW.99999.SL.356","NV Developers Private Limited","INDIA"
"8C3NAA.99999.SL.356","Shonan and Raoul Bajaj Family Trust","INDIA"
"SJV651.99999.SL.356","VISUAL SECURITIES PVT.LTD.","INDIA"
"9NCZTM.99999.SL.356","Phillip Finance and Investment Services India Private Limited","INDIA"
"HWKJ9W.99999.SL.356","Deutsche Mutual Fund","INDIA"
"L3WFB6.99999.SL.356","Shivmangal Commodity Traders Private Limited","INDIA"
"8HDBKR.99999.SL.356","India Advantage Fund VII","INDIA"
"NMQQNK.99999.SL.356","EARC TRUST SC -248","INDIA"
"YLPSI4.99999.SL.356","EARC TRUST SC -27","INDIA"
"VMD72T.99999.SL.356","IIFL Debt Advantage Fund","INDIA"
"9ILC3J.99999.SL.356","EARC TRUST SC -134","INDIA"
"KG27A2.99999.SL.356","NJ Wealth","INDIA"
"BKFAME.99999.SL.356","Avendus India Opportunities Fund III","INDIA"
"WZP427.99999.SL.356","Edelweiss Enhanced Arbitrage Scheme","INDIA"
"J6KP8X.99999.SL.356","VIDYUT DEVENDRAKUMAR","INDIA"
"CEFXBD.99999.SL.356","Way2Wealth Brokers Private Limited","INDIA"
"GQIAET.99999.SL.356","EARC TRUST SC -270","INDIA"
"Z917ER.99999.SL.356","Blume Ventures Fund I","INDIA"
"JF8CX8.99999.SL.356","EARC TRUST SC -249","INDIA"
"VXDKKM.99999.SL.356","Triton Fund-I","INDIA"
"GEI871.99999.SL.356","IKAB SECURITIES & INVESTMENT LIMITED","INDIA"
"4UNNPL.99999.SL.356","SBI General Insurance Company Limited","INDIA"
"LINCB1.00000.LE.356","Total Securities Limited","INDIA"
"6R3YC3.99999.SL.356","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","INDIA"
"RM718J.99999.SL.356","State Bank of Patiala","INDIA"
"EKBNTX.99999.SL.356","JK SECURITIES PRIVATE LIMITED","INDIA"
"H1DJB2.00059.ME.356","Julius Baer Capital India Private Ltd.","INDIA"
"Z0RHLN.99999.SL.356","Baroda BNP Paribas Mutual Fund","INDIA"
"3UINSB.99999.SL.356","Sea View Development Infrastructure Private Limited","INDIA"
"PATBEK.99999.SL.356","MISSOULA FAMILY TRUST","INDIA"
"X9CYKQ.99999.SL.356","THE CO-OPERATIVE BANK OF RAJKOT LTD","INDIA"
"8SM428.99999.SL.356","ANVIL SHARE & STOCK BROKING PVT LTD","INDIA"
"ZPIA5B.99999.SL.356","EARC TRUST SC -160","INDIA"
"A73VDZ.99999.SL.356","IIFL Focused Equity Strategies Fund","INDIA"
"JEVWRG.99999.SL.356","DITA COMTRADE LIMITED","INDIA"
"UL8LF6.99999.SL.356","PRAGYA EQUITIES PRIVATE LIMITED","INDIA"
"RH71S2.99999.SL.356","YOURNEST INDIA VC FUND","INDIA"
"8GBFNH.99999.SL.356","CORUM SECURITIES PVT LTD","INDIA"
"R8UI2N.99999.SL.356","MIRAE ASSET CREDIT OPPORTUNITIES FUND","INDIA"
"FY91N9.99999.SL.356","DHWAJA SHARES & SECURITIES PRIVATE LIMITED","INDIA"
"6F4UG8.99999.SL.356","ADVANTAGE COMMODITIES PRIVATE LIMITED","INDIA"
"XQ7R0H.99999.SL.356","PAYTM PAYMENTS BANK LIMITED","INDIA"
"WAZIU8.99999.SL.356","SCP INDIA FUND I","INDIA"
"QFU5FY.99999.SL.356","GANGOUR INVESTMENTS LIMITED","INDIA"
"MNUUU4.00120.ME.356","Franklin Templeton Alternative Investments (India) Private Limited","INDIA"
"THQ3FV.99999.SL.356","Education Catalyst Trust","INDIA"
"2G5Q8Q.99999.SL.356","DURGA PRASAD & CO","INDIA"
"IBQ8L2.99999.SL.356","BALAJI EQUITIES LIMITED","INDIA"
"0R7UJV.99999.SL.356","EDELWEISS CROSSOVER OPPORTUNITIES FUND - SERIES II","INDIA"
"0BV4I4.99999.SL.356","DIMENSIONAL ADVISORY SERVICES PRIVATE LIMITED","INDIA"
"3JLKBT.99999.SL.356","IDFC IEH Conservative fund","INDIA"
"WWENAW.00000.SP.356","PUSHPAK FINSTOCK","INDIA"
"FDDVJ3.99999.SL.356","360 ONE MULTI-STRATEGY FUND SERIES 2","INDIA"
"Q4ZV8Q.99999.SL.356","IIFL MULTI-STRATEGY FUND SERIES 3","INDIA"
"3LV0DV.99999.SL.356","CREATIVE GLOBAL STOCK BROKING PRIVATE LIMITED","INDIA"
"ZR8GD5.99999.SL.356","K. M. GLOBAL FINANCIAL SERVICES PRIVATE LTD","INDIA"
"Q4115W.99999.SL.356","Jana Small Finance Bank Limited","INDIA"
"DC9APC.99999.SL.356","R K Global Commodity Broking Limited","INDIA"
"U94ILY.99999.SL.356","Kotak India Real Estate Fund - IX","INDIA"
"U2HD27.99999.SL.356","MODEX COMMODITY TRADES PVT LTD","INDIA"
"H5BYX2.99999.SL.356","Just Trade Securities Limited","INDIA"
"WTQK2W.99999.SL.356","FIRESIDE VENTURES INVESTMENT FUND I","INDIA"
"AZ0GT3.99999.SL.356","Lake Shore India Retail Venture Fund","INDIA"
"B51K2G.99999.SL.356","SUNIDHI COMMODITIES PVT LTD","INDIA"
"MAUKKQ.99999.SL.356","SUNIDHI CAPITAL PRIVATE LTD","INDIA"
"6WC1DA.99999.SL.356","PEERLESS SECURITIES LIMITED","INDIA"
"C5DEMF.99999.SL.356","MIND SECURITIES PVT LTD","INDIA"
"SN1VZB.99999.SL.356","VICTORY FINANCIAL SERVICES LTD","INDIA"
"C91DCQ.99999.SL.356","ROONGTA CORPORATE SERVICES PVT.LTD.","INDIA"
"Q06D70.99999.SL.356","KARUNA RETAILS PRIVATE LIMITED","INDIA"
"YLDVVU.99999.SL.356","PRATIBHUTI VINIHIT LTD","INDIA"
"MUH9YK.00000.SP.356","Phi Capital Trust","INDIA"
"TFGYG6.99999.SL.356","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","INDIA"
"KVQ6X2.99999.SL.356","Malabar Capital Trust","INDIA"
"87QPB5.99999.SL.356","FORTUNE CAPITAL SERVICES PRIVATE LIMITED","INDIA"
"TY54M4.99999.SL.356","Agroy Finance and Investment Limited","INDIA"
"Q84I9P.99999.SL.356","Motilal Oswal Focused Emergence Fund","INDIA"
"YIEBSA.99999.SL.356","MANGALAM VANIJYA PRIVATE LIMITED","INDIA"
"7U0IBN.99999.SL.356","SUNEEL KUMAR","INDIA"
"UD4RCF.99999.SL.356","EXCEL COMMODITY & DERIVATIVE PVT LTD","INDIA"
"T7WR5D.99999.SL.356","Indiabulls Asset Management Company Limited","INDIA"
"0D3AFF.99999.SL.356","GYANDEEP KHEMKA COMMODITIES PRIVATE LIMITED","INDIA"
"BHGWR8.99999.SL.356","SSD SECURITIES PRIVATE LIMITED","INDIA"
"MB351J.99999.SL.356","AUM CAPITAL MARKET PRIVATE LIMITED","INDIA"
"1QNQZH.99999.SL.356","CRIMSON FINANCIAL SERVICES PRIVATE LTD","INDIA"
"PDKWEJ.99999.SL.356","A.K. STOCKMART PRIVATE LIMITED","INDIA"
"RUNELL.99999.SL.356","PASCHIM BANGA GRAMIN BANK","INDIA"
"X8DM9K.99999.SL.356","Tata AIA Life Insurance Company Limited","INDIA"
"273VLS.99999.SL.356","EARC TRUST SC -252","INDIA"
"IACYSG.99999.SL.356","EARC TRUST SC -156","INDIA"
"BKYMX9.99999.SL.356","Capital Small Finance Bank Limited","INDIA"
"32S6L8.99999.SL.356","Airan Finstocks Private Limited","INDIA"
"KY8T4J.99999.SL.356","YES Securities (India) Limited","INDIA"
"I3Z8X1.99999.SL.356","DALAL & BROACHA STOCK BROKING PVT LTD","INDIA"
"27P07N.99999.SL.356","J&K Grameen Bank","INDIA"
"026FHQ.99999.SL.356","Edelweiss Credit Opportunities Fund","INDIA"
"4NAIWI.99999.SL.356","ATS Share Brokers Private Limited","INDIA"
"RRKP2F.99999.SL.356","Arcesium India Private Limited","INDIA"
"IDRH5L.99999.SL.356","Kotak Alternate Opportunities (India) Fund","INDIA"
"4ZRL95.99999.SL.356","EARC TRUST SC -264","INDIA"
"7ANW8C.99999.SL.356","AHF Investment Trust","INDIA"
"7US74K.99999.SL.356","SAPTAGIRI GRAMEENA BANK","INDIA"
"KXX00M.00000.SP.356","ADVENTZ HOMECARE PRIVATE LIMITED","INDIA"
"5H2LE6.00004.ME.356","AllianceBernstein Solutions (India) Private Limited","INDIA"
"8TRP0Z.99999.SL.356","GUINESS SECURITIES LIMITED","INDIA"
"7IUEF7.99999.SL.356","Zephyr Peacock India Fund II","INDIA"
"MNUUU4.00049.ME.356","ITI Capital Markets Limited","INDIA"
"45HS4V.00000.SP.356","L&T Investment Management Limited","INDIA"
"1V9P8L.99999.SL.356","360 ONE Special Opportunities Fund Series 5","INDIA"
"EHVH56.99999.SL.356","BEST BULL STOCK TRADING PVT LTD","INDIA"
"RCRRFV.99999.SL.356","360 ONE INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED","INDIA"
"C1KCYD.99999.SL.356","EUREKA STOCK AND SHARE BROKING SERVICES LIMITED","INDIA"
"K2ABW0.99999.SL.356","Patani Securities Pvt. Ltd.","INDIA"
"ADLIZG.99999.SL.356","EARC TRUST SC -7","INDIA"
"KFG0BR.99999.SL.356","AXIS BANK LIMITED","INDIA"
"CX19FL.99999.SL.356","India Realty Excellence Fund III","INDIA"
"QBN94U.99999.SL.356","Nido Home Finance Limited","INDIA"
"ARESIG.99999.SL.356","Kotak India Real Estate Fund-I - Scheme of Kotak Mahindra Realty Fund","INDIA"
"7IDKUX.99999.SL.356","The Gujarat State Co Operative Bank Ltd","INDIA"
"IQ4MWN.99999.SL.356","Choice Merchandise Broking Pvt Limited","INDIA"
"KAF0IQ.99999.SL.356","Max Bupa Health Insurance Company Limited","INDIA"
"VEEY28.99999.SL.356","ARR Family Trust","INDIA"
"76AC73.99999.SL.356","Partners Group (India) Private Limited","INDIA"
"Z033Y9.99999.SL.356","Baroda Gujarat Gramin Bank","INDIA"
"JI05QV.99999.SL.356","EARC TRUST SC -147","INDIA"
"PHCGRE.99999.SL.356","HDFC LIFE INSURANCE COMPANY LIMITED","INDIA"
"JQARZ9.00000.SP.356","PREM SOMANI SHARE BROKERS PVT. LTD.","INDIA"
"S0G51K.99999.SL.356","Trusted Shares and Investments Limited","INDIA"
"4S8LXR.99999.SL.356","BAJAJ CAPITAL LIMITED","INDIA"
"7C4T2V.99999.SL.356","The Delhi State Cooperative Bank Ltd.","INDIA"
"HZRXZR.99999.SL.356","EARC TRUST SC -120","INDIA"
"EVHN2K.99999.SL.356","EARC TRUST SC -11","INDIA"
"EIF5WQ.00000.SP.356","SANMITRA COOPERATIVE BANK LIMITED","INDIA"
"WQ10KF.99999.SL.356","BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LIMITED","INDIA"
"DMDXRD.99999.SL.356","AJMERA COMMODITY & DERIVATIVES PVT LTD","INDIA"
"K0M2ZT.99999.SL.356","SHARE INDIA SECURITIES LIMITED","INDIA"
"61ZL94.99999.SL.356","ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED","INDIA"
"BKSB0V.00008.ME.356","JM Financial Asset Reconstruction Company Private Limited","INDIA"
"CVM02A.99999.SL.356","Zephyr Peacock India III Fund","INDIA"
"6A64Q1.99999.SL.356","Indiabulls Real Estate Fund","INDIA"
"ELK277.00000.SP.356","Phoenix ARC Private Limited","INDIA"
"5LXAKH.99999.SL.356","Housing Development Finance Corporation Limited","INDIA"
"4UTHJ6.99999.SL.356","EARC TRUST SC -161","INDIA"
"V0NIBU.99999.SL.356","FINANCE MONITOR (INDIA) PRIVATE LIMITED","INDIA"
"QSTEIS.99999.SL.356","Saravana Stocks Private Limited","INDIA"
"0UW8N6.99999.SL.356","ELITE WEALTH ADVISORS LIMITED","INDIA"
"G26VDV.99999.SL.356","SPRING HEALTHCARE INDIA INVESTOR TRUST","INDIA"
"4IT277.00415.ME.356","Goldman Sachs (India) Finance Private Limited","INDIA"
"SF5XTB.99999.SL.356","Edelweiss Life Insurance Company Limited","INDIA"
"3IXU9G.99999.SL.356","EARC TRUST SC -272","INDIA"
"E1QAZN.00078.ME.356","Barclays Wealth Trustees India Private L","INDIA"
"JA67LY.99999.SL.826","Equitix European Infrastructure I EPS LP","UNITED KINGDOM"
"BZN9HP.99999.SL.826","Trustees of Mrs E M Rymer","UNITED KINGDOM"
"PH62XD.99999.SL.826","The Winchester 2018 Discretionary Trust","UNITED KINGDOM"
"M0AB9L.99999.SL.826","The Borges 2018 Discretionary Trust","UNITED KINGDOM"
"76B41R.99999.SL.826","Mrs Pamela Horne Discounted Gift & Income Trust","UNITED KINGDOM"
"EWVJNB.99999.SL.826","The Misselbrook Charitable Trust","UNITED KINGDOM"
"SZU9B3.99999.SL.826","William Charlton Personal Injury Trust","UNITED KINGDOM"
"1X41VM.99999.SL.826","Thomas Griffiths Deceased Will Trust","UNITED KINGDOM"
"DVUC22.99999.SL.826","Black Tango LTD","UNITED KINGDOM"
"U397UZ.99999.SL.826","NBK B13 Co-invest LP","UNITED KINGDOM"
"Z51JW0.99999.SL.826","PPF B13 Co-invest LP","UNITED KINGDOM"
"QZ8BM6.00000.SP.826","VT EVELYN PARTNERS INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"080BB3.00019.ME.826","Blue Coast Capital Limited","UNITED KINGDOM"
"B6ARZX.99999.SL.826","Equitix MA 11 LP","UNITED KINGDOM"
"EKARQJ.99999.SL.826","Equitix MA 15 LP","UNITED KINGDOM"
"VP59VJ.99999.SL.826","Equitix MA EPS 13 LP","UNITED KINGDOM"
"XN87T0.99999.SL.826","Equitix MA EPS 14 LP","UNITED KINGDOM"
"IKCAT6.99999.SL.826","Equitix MA EPS 17 LP","UNITED KINGDOM"
"NSNU6X.00000.SP.826","Sabina Kulagowska Will Trust","UNITED KINGDOM"
"S9B3UL.00000.SP.826","JM Papworth 1996 Settlement","UNITED KINGDOM"
"0FQVDP.99999.SL.826","The Jacqueline Ann Grimmond Will Trust","UNITED KINGDOM"
"LKXK4J.99999.SL.826","Ardnax Limited","UNITED KINGDOM"
"1GPXYJ.99999.SL.826","Rhodon Investment Management Limited","UNITED KINGDOM"
"JHLDPF.99999.SL.826","Waterloo Place (3) LP","UNITED KINGDOM"
"MEMQ80.99999.SL.826","Philip Darnton's 2019 Family Settlement","UNITED KINGDOM"
"9S2FDH.99999.SL.826","Kindred Capital Opportunity Plus LP","UNITED KINGDOM"
"QMLLW9.99999.SL.826","KARTA II PLC","UNITED KINGDOM"
"XXEDEI.99999.SL.826","GCW Genpar LLP","UNITED KINGDOM"
"JN6QQH.99999.SL.826","The Margaret Joan Meehan Discretionary Settlement 2020 Trust","UNITED KINGDOM"
"ZR1706.00000.SP.826","THE R DON TANNER TRUST 2020","UNITED KINGDOM"
"LWIJYE.00000.SP.826","VT DOWNING INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"TVKB5D.99999.SL.826","PEIF I General Partner LLP","UNITED KINGDOM"
"74QFKU.99999.SL.826","The Mathers 2019 Trust","UNITED KINGDOM"
"BK7GXF.99999.SL.826","Octopus Defensive Fund","UNITED KINGDOM"
"PL77DS.99999.SL.826","Evidence Topco Limited","UNITED KINGDOM"
"614L97.99999.SL.826","Robert Stephen Lidgate Discretionary Settlement No1","UNITED KINGDOM"
"C52Z1W.99999.SL.826","Nuojin Capital Limited","UNITED KINGDOM"
"PWFK89.99999.SL.826","BlackRock Diversified Private Debt Holdings LP","UNITED KINGDOM"
"EBZBVR.99999.SL.826","LC9 Gluckliche Zehen Investment LP","UNITED KINGDOM"
"VIA6Y7.99999.SL.826","Boyd Holdco Limited","UNITED KINGDOM"
"IA941V.99999.SL.826","Irim Hussain Compensation Trust","UNITED KINGDOM"
"DBFI7V.99999.SL.826","Joan Wilcox Will Trust","UNITED KINGDOM"
"EUQEYW.99999.SL.826","Mathorp Investments Limited","UNITED KINGDOM"
"PJEM4Q.99999.SL.826","Wilsons Trust Corporation Limited","UNITED KINGDOM"
"XV684M.99999.SL.826","EMERIOBANQUE LTD","UNITED KINGDOM"
"FAHRVR.99999.SL.826","Tindle Wealth Management Limited","UNITED KINGDOM"
"BIHP1E.99999.SL.826","Thornbridge Investment Management LLP","UNITED KINGDOM"
"W4ARL9.99999.SL.826","MIC Capital Partners (Brazil Special Opportunities) 2, LP","UNITED KINGDOM"
"5YE68F.99999.SL.826","The Kieran Bermingham 1990 Settlement","UNITED KINGDOM"
"5RQZT9.99999.SL.826","Lucinda Cunliffe Discretionary Settlement","UNITED KINGDOM"
"0PBV5P.99999.SL.826","Sunhill Investments Limited","UNITED KINGDOM"
"VFPFJJ.99999.SL.826","The PGS Trust","UNITED KINGDOM"
"RUJ5Q1.99999.SL.826","BlueGroup IPCo Limited","UNITED KINGDOM"
"N5VWRK.99999.SL.826","Nominee for Buster Allen","UNITED KINGDOM"
"MHYRZU.99999.SL.826","BV ACQUISITIONS XIII HW LIMITED","UNITED KINGDOM"
"ACP0WF.99999.SL.826","Investindustrial Acquisition Corp. L.P.","UNITED KINGDOM"
"RK55WG.99999.SL.826","Alp Financial Limited","UNITED KINGDOM"
"G1EADM.99999.SL.826","LIVINGBRIDGE 7 CO-INVEST LP","UNITED KINGDOM"
"ZQZ5YQ.99999.SL.826","LIVINGBRIDGE 7 FP LP","UNITED KINGDOM"
"VTX7CY.99999.SL.826","Nicholas Denny Protective Settlement","UNITED KINGDOM"
"UF9N1Z.99999.SL.826","Stonepeak Formosa 4-2 Holdings Company Limited","UNITED KINGDOM"
"E4YAX6.99999.SL.826","Stonepeak Formosa 4-3 Holdings Company Limited","UNITED KINGDOM"
"2SLXJG.99999.SL.826","The Monica Lanyado Grandchild's Trust No 3","UNITED KINGDOM"
"VMQ8AP.99999.SL.826","Legal & General Multi Asset Core 75 Fund","UNITED KINGDOM"
"IWQHEL.99999.SL.826","Bowmark Investment Partnership-G, L.P.","UNITED KINGDOM"
"V8IGZQ.99999.SL.826","Kite Co-Investment LP","UNITED KINGDOM"
"MS32LH.99999.SL.826","Vision Prime Services (UK) LTD","UNITED KINGDOM"
"BCGA7V.99999.SL.826","Cinven Capital Management (VII) General Partner Limited","UNITED KINGDOM"
"C7W0BN.99999.SL.826","Redesmouth Investment Limited","UNITED KINGDOM"
"DKB3KH.99999.SL.826","Cecil Franks Will Trust","UNITED KINGDOM"
"U442TX.99999.SL.826","Blackstone Real Estate Partners VII-VD L.P.","UNITED KINGDOM"
"71G5ID.99999.SL.826","Europa UK Debt II LP","UNITED KINGDOM"
"S9GJ7M.99999.SL.826","J P Jarvis Discretionary Trust 2019","UNITED KINGDOM"
"7LI23Q.99999.SL.826","VT Reyker Real Assets Fund","UNITED KINGDOM"
"AY83M7.00001.ME.826","SPE Select GP Limited","UNITED KINGDOM"
"AMPWK3.99999.SL.826","JPMorgan Fund ICVC - JPM Multi-Manager Growth Fund","UNITED KINGDOM"
"043LM9.99999.SL.826","Bravo UK Holdco Limited","UNITED KINGDOM"
"SNMR3C.99999.SL.826","Sarah Elizabeth Hutson Will Trust","UNITED KINGDOM"
"8D1WDH.99999.SL.826","Alvarium Investment Managers (UK) LLP","UNITED KINGDOM"
"I08TLV.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Listed Equity MoM 1 Fund","UNITED KINGDOM"
"824TYG.00001.ME.826","Premier Portfolio Managers Limited","UNITED KINGDOM"
"7U3E4U.99999.SL.826","Gillian Bayford Number 1 Family Settlement","UNITED KINGDOM"
"XZLEKI.00000.SP.826","VT Reyker Funds ICVC","UNITED KINGDOM"
"QF7QNR.99999.SL.826","The Jack Smith Lifetime Settlement 1991","UNITED KINGDOM"
"P1B0JB.99999.SL.826","Starkco Limited","UNITED KINGDOM"
"HM0PXJ.99999.SL.826","The Laurence & Philippa Ackerman Loan Trust","UNITED KINGDOM"
"5GUH8P.99999.SL.826","Mrs S B MacGregor Book Settlement","UNITED KINGDOM"
"7JGCEF.99999.SL.826","The Andrew Ian Brydges Personal Injury Trust 2015","UNITED KINGDOM"
"TAC5EW.99999.SL.826","McInroy and Wood Ltd","UNITED KINGDOM"
"HIY2S0.99999.SL.826","MotoWay Limited","UNITED KINGDOM"
"TDPBBC.99999.SL.826","Wadworth Investments Limited","UNITED KINGDOM"
"GCV7PR.99999.SL.826","Secondary Opportunities Fund III, LP","UNITED KINGDOM"
"2NLMR0.99999.SL.826","Aviva Investors Funds ACS AI ASIA PACIFIC EX JAPAN FUND","UNITED KINGDOM"
"DPHGS3.99999.SL.826","Aviva Investors Passive Funds ACS AI UK GILTS ALL STOCKS INDEX FUND","UNITED KINGDOM"
"E7TV37.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI UK EQUITY INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"SE6WHE.00000.SP.826","The Walker Family Settlement","UNITED KINGDOM"
"ED6BFY.99999.SL.826","The Patricia Doreen Webb Personal Injury Settlement","UNITED KINGDOM"
"U7FBAS.99999.SL.826","The Edward Bethell Trust","UNITED KINGDOM"
"UZ0ALF.99999.SL.826","FPE II General Partner LLP","UNITED KINGDOM"
"5B6PF7.99999.SL.826","Joanna Sally Leigh-Wood Will Trust","UNITED KINGDOM"
"M3HKQZ.99999.SL.826","Seventh Cinven Fund (No.1) Limited Partnership","UNITED KINGDOM"
"M9NS05.99999.SL.826","GREENCOAT BUCKINGHAM LP","UNITED KINGDOM"
"CJTUGR.99999.SL.826","Investindustrial VII L.P.","UNITED KINGDOM"
"TYMBQ7.99999.SL.826","The Christopher Martins Pension Death Benefit Trust 2018","UNITED KINGDOM"
"D4NQR9.99999.SL.826","abrdn OEIC V","UNITED KINGDOM"
"Y6U840.99999.SL.826","abrdn OEIC IV","UNITED KINGDOM"
"UVLRAD.99999.SL.826","Salinas Investments Limited","UNITED KINGDOM"
"ZRH5LH.99999.SL.826","The GR & OG Smith, JS & WB Fisher Designated Trust","UNITED KINGDOM"
"PTLUQA.99999.SL.826","ATLAS KNOWLEDGE LIMITED","UNITED KINGDOM"
"ZQGTYW.99999.SL.826","V B Humphrey Will Trust","UNITED KINGDOM"
"40LEC8.99999.SL.826","The Discretionary Trust of Diana and Anthony Lewis","UNITED KINGDOM"
"KZH2NQ.99999.SL.826","Amity Investments Limited","UNITED KINGDOM"
"PJS2TC.99999.SL.826","Infracapital (Leo) SLP LP","UNITED KINGDOM"
"W1NVZH.99999.SL.826","Bowmark Investment Partnership-I, L.P.","UNITED KINGDOM"
"UKGSG8.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Listed Equity High Alpha Fund","UNITED KINGDOM"
"E2PCKI.99999.SL.826","WS ACCESS Global Equity (ex UK) Fund","UNITED KINGDOM"
"KIUGSL.99999.SL.826","The Reginald Harriden Will Trust","UNITED KINGDOM"
"1WGFHY.99999.SL.826","Margaret Cynthia Brown Will Trust","UNITED KINGDOM"
"GRM1UC.00005.ME.826","HBL Bank UK Limited","UNITED KINGDOM"
"A66UII.99999.SL.826","Tonalex 2","UNITED KINGDOM"
"HPTV59.99999.SL.826","Apis Growth Fund II L.P.","UNITED KINGDOM"
"IF2KHK.99999.SL.826","Malcolm Spencer Will Trust","UNITED KINGDOM"
"QQGBDL.99999.SL.826","BlueGroup PropCo Limited","UNITED KINGDOM"
"FDW96Y.00000.SP.826","The Anthony Browne Pension Trust","UNITED KINGDOM"
"F5WLQA.00000.SP.826","W T Sharman Will Trust","UNITED KINGDOM"
"88DAF0.99999.SL.826","Discentia I GP LLP","UNITED KINGDOM"
"PNSHQY.99999.SL.826","AD Monzani Will Trust","UNITED KINGDOM"
"8VBV0B.99999.SL.826","firstminute capital I LP","UNITED KINGDOM"
"5S3K57.99999.SL.826","BREDS IV Capital GP LLP","UNITED KINGDOM"
"NDYNR1.99999.SL.826","Europa VI Executive LP","UNITED KINGDOM"
"QPINTC.99999.SL.826","Kite Co-Investment No.2 Limited Partnership","UNITED KINGDOM"
"RI3AR5.99999.SL.826","EIG Employee Incentive Carry Plan (EIG ETF), L.P.","UNITED KINGDOM"
"CTC3VY.99999.SL.826","EIG Energy XV Holdings (Flame) (Scotland), L.P.","UNITED KINGDOM"
"L9IN3K.99999.SL.826","Cube Telecom Europe TopCo Limited","UNITED KINGDOM"
"PSQIWC.99999.SL.826","Atten Group Limited","UNITED KINGDOM"
"VHEVL3.99999.SL.826","Sequoia Capital Europe LLP","UNITED KINGDOM"
"6P8RJI.99999.SL.826","DF Capital Bank Ltd","UNITED KINGDOM"
"2JMHVP.99999.SL.826","Journey Personal Care Holdings Ltd","UNITED KINGDOM"
"HL7G0E.99999.SL.826","ACER INVESTMENTS LIMITED","UNITED KINGDOM"
"7C1MLA.99999.SL.826","Acer Investments Holdings Limited","UNITED KINGDOM"
"BCGR0E.99999.SL.826","Neoma South-East Asia II Carry Partnership L.P.","UNITED KINGDOM"
"IKL5ZF.99999.SL.826","Langley Advisors Ltd","UNITED KINGDOM"
"4K1045.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund II","UNITED KINGDOM"
"ZLRDZ1.99999.SL.826","The Trustees of The Julia Ford Trust","UNITED KINGDOM"
"43XVQQ.99999.SL.826","APPOSITE HEALTHCARE III L.P.","UNITED KINGDOM"
"7F3YTQ.99999.SL.826","VT BLACKWOOD KEYSTONE","UNITED KINGDOM"
"6AHSJ4.99999.SL.826","BlackRock Diversified Private Debt GP LLP","UNITED KINGDOM"
"4BDL61.99999.SL.826","Oak Furnitureland Holdings Limited","UNITED KINGDOM"
"FW2RXS.99999.SL.826","Kanthaka Fund","UNITED KINGDOM"
"WZM1WM.99999.SL.826","Minerva Acquisition 3 LP","UNITED KINGDOM"
"M5QH0X.99999.SL.826","Minerva Acquisition 4 LP","UNITED KINGDOM"
"SLHNVA.00015.ME.826","Minerva GP Limited","UNITED KINGDOM"
"TQ34KV.99999.SL.826","Enact II (CIP) L.P.","UNITED KINGDOM"
"H3IGFP.99999.SL.826","Joanna Mary Church Family Trust","UNITED KINGDOM"
"XA0N9K.99999.SL.826","MTS Prime Solutions Limited","UNITED KINGDOM"
"IL0GSF.99999.SL.826","Magnesium Capital 1 LP","UNITED KINGDOM"
"2BWLDS.99999.SL.826","We are Maverick Ltd","UNITED KINGDOM"
"7ZGEH2.99999.SL.826","Kensington Place Research Ltd","UNITED KINGDOM"
"TN522R.99999.SL.826","African Power Corporation Ltd","UNITED KINGDOM"
"WT6P5G.99999.SL.826","LIVINGBRIDGE 7 FF CO-INVEST LP","UNITED KINGDOM"
"VJ3YKZ.99999.SL.826","Rydal Falls Funding Limited","UNITED KINGDOM"
"1BVH7H.99999.SL.826","eToro Money UK Ltd","UNITED KINGDOM"
"S22LW4.99999.SL.826","Zircon MidCo 2 Limited","UNITED KINGDOM"
"6RWNXL.99999.SL.826","Bridgepoint Credit Europe Limited","UNITED KINGDOM"
"868AGL.99999.SL.826","BC MLP UK Limited","UNITED KINGDOM"
"J7TP64.99999.SL.826","Bridgepoint Credit Opportunities II GP Limited","UNITED KINGDOM"
"8GDU8M.99999.SL.826","Bridgepoint Credit Opportunities III GP LP","UNITED KINGDOM"
"4QJSWC.99999.SL.826","BCO III FC I LP","UNITED KINGDOM"
"FSHD07.99999.SL.826","D Prance Trust","UNITED KINGDOM"
"KTKS3P.99999.SL.826","Rosetta Capital VI, LP","UNITED KINGDOM"
"6HNZFE.99999.SL.826","Capercaillie Capital (Jersey) Limited","UNITED KINGDOM"
"IZ4K15.99999.SL.826","The Omand Grandchildren 2020 Discretionary Settlement","UNITED KINGDOM"
"VEM37V.99999.SL.826","Islay Finance Limited","UNITED KINGDOM"
"QVJ4XK.99999.SL.826","AMP Capital Infrastructure Debt Asia (ELP No. 2) L.P.","UNITED KINGDOM"
"81ANBE.99999.SL.826","Elysian Capital III LP","UNITED KINGDOM"
"PDFMVS.99999.SL.826","Patria Private Equity 2 LP","UNITED KINGDOM"
"G09RW0.99999.SL.826","Wafra London Office Limited","UNITED KINGDOM"
"WY9Z4T.99999.SL.826","Autovista BidCo Limited","UNITED KINGDOM"
"7CIUQK.99999.SL.826","The Eileen Trench Discretionary Settlement","UNITED KINGDOM"
"FKYP0X.99999.SL.826","Kvika Securities Ltd.","UNITED KINGDOM"
"TIUIWW.99999.SL.826","Refinitiv UK Holding Company Limited","UNITED KINGDOM"
"KNAV6U.99999.SL.826","Sir Francis Le Marchant Will Trust","UNITED KINGDOM"
"0PPFX8.99999.SL.826","EOF Partners LLP","UNITED KINGDOM"
"JIL0LD.99999.SL.826","The Milton Annuity Trust","UNITED KINGDOM"
"KIVP08.99999.SL.826","Robert Hayton Number 2 Discretionary Settlement","UNITED KINGDOM"
"MY2IVU.99999.SL.826","Snowball Impact Investments LP","UNITED KINGDOM"
"7U67LL.00002.ME.826","Beauregarde Holdings II LLP","UNITED KINGDOM"
"BR1842.99999.SL.826","Mole SLP LP","UNITED KINGDOM"
"AWPFKJ.99999.SL.826","The R J Shepherd 1997/1 Life Interest Trust","UNITED KINGDOM"
"IL6IL2.99999.SL.826","The Mrs R J Shepherd 1997/2 Life Interest Trust","UNITED KINGDOM"
"C68GSP.99999.SL.826","Apiary Capital Partners I-A LP","UNITED KINGDOM"
"YUIKM8.99999.SL.826","Hartree International Holdings Limited","UNITED KINGDOM"
"TMUIVC.99999.SL.826","Powertree (Holdings) Limited","UNITED KINGDOM"
"S2M98R.00146.ME.826","Private Equity Partners GP LP VII (Scotland) LP","UNITED KINGDOM"
"S2M98R.00148.ME.826","Global Energy & Power Infrastructure Fund III Scots (GenPar) LP","UNITED KINGDOM"
"4IT277.00996.ME.826","GS EMI UK LIMITED","UNITED KINGDOM"
"4SG950.99999.SL.826","Montagu V Kings Co-Invest (Delaware) LP","UNITED KINGDOM"
"2VSEAZ.00032.ME.826","MIRABAUD ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"T6YPQZ.00036.ME.826","GAM Pension Funding LP","UNITED KINGDOM"
"VRCQ33.99999.SL.826","GenCanna U.K. Holdings Limited","UNITED KINGDOM"
"5JUZVD.99999.SL.826","Azure Finance No.2 plc","UNITED KINGDOM"
"LQPPHB.99999.SL.826","CAIV LP","UNITED KINGDOM"
"SV8P5I.99999.SL.826","Hines Europe Limited","UNITED KINGDOM"
"U1RAKU.99999.SL.826","David Mathers Discretionary Settlement 1 of 2020","UNITED KINGDOM"
"NJ8ZUE.99999.SL.826","Wittington Investments Finance Limited","UNITED KINGDOM"
"90VJE0.99999.SL.826","Longfield Investment Partners Limited","UNITED KINGDOM"
"JWQWEA.99999.SL.826","BDC IV B LP","UNITED KINGDOM"
"8QKG9T.99999.SL.826","GLOBALDRIVE AUTO RECEIVABLES UK 2020-A PLC","UNITED KINGDOM"
"YUWES0.99999.SL.826","Structured Credit Carried Interest Partnership, L.P.","UNITED KINGDOM"
"LP0UZM.99999.SL.826","BBC Furbs for Peter Roy Teague","UNITED KINGDOM"
"QI632J.99999.SL.826","James Robert Frankland Discretionary Trust","UNITED KINGDOM"
"YINE5Y.00001.ME.826","EP Topco Guernsey Limited","UNITED KINGDOM"
"0KKM57.99999.SL.826","Alan Binks Will Trust","UNITED KINGDOM"
"EVLS9H.99999.SL.826","VT Astute Balanced Fund","UNITED KINGDOM"
"I5DDHX.99999.SL.826","Ciel No.1 plc","UNITED KINGDOM"
"FL2HQQ.00004.ME.826","Harwood Private Capital SLP GP LLP","UNITED KINGDOM"
"2CRAIE.99999.SL.826","Dura Automotive TopCo Ltd.","UNITED KINGDOM"
"L42PTR.99999.SL.826","RADS Investments Limited Partnership","UNITED KINGDOM"
"BB0YV2.99999.SL.826","The 1975A Wolfson Settlement","UNITED KINGDOM"
"MDAS3W.99999.SL.826","AUGUST EQUITY PARTNERS V EXECUTIVES PARTNERSHIP LP","UNITED KINGDOM"
"TWKFTC.99999.SL.826","Kanka Capital Limited","UNITED KINGDOM"
"BFANZE.99999.SL.826","K Dickinson Life Interest Trust","UNITED KINGDOM"
"ZM5R0V.99999.SL.826","CSL Capital (UK) Limited","UNITED KINGDOM"
"VR2EBL.99999.SL.826","ADA17","UNITED KINGDOM"
"P5MGEU.00000.SP.826","The Roger William Elgie Will Trust","UNITED KINGDOM"
"QNRHJE.99999.SL.826","The David Shipman 2016 Discretionary Settlement","UNITED KINGDOM"
"BWLICJ.99999.SL.826","WS ACCESS Global Managed Volatility Equity Fund","UNITED KINGDOM"
"XVRZLB.99999.SL.826","Lax Capital Limited","UNITED KINGDOM"
"M0NKUP.99999.SL.826","James Edward Percy Discretionary Trust 2019","UNITED KINGDOM"
"KKAJJJ.00000.SP.826","VT ASTUTE FUNDS ICVC","UNITED KINGDOM"
"GGL9SI.99999.SL.826","OGM OASIS CRESCENT GLOBAL INVESTMENT FUNDS (UK) ICVC","UNITED KINGDOM"
"F20NP7.99999.SL.826","Timmons Associates Ltd","UNITED KINGDOM"
"QHE4E7.99999.SL.826","Circle Funder 1 Limited","UNITED KINGDOM"
"D1FKNG.99999.SL.826","VT Blackfinch Balanced Portfolio Fund","UNITED KINGDOM"
"78NAI1.99999.SL.826","SMARTICARD LTD","UNITED KINGDOM"
"I6SAH0.99999.SL.826","GenCanna Taylor Holdings Limited","UNITED KINGDOM"
"FKWEFI.00000.SP.826","Shoosmiths Trust Corporation Limited","UNITED KINGDOM"
"7HMMRL.99999.SL.826","Margaret McClenaghan Discretionary Settlement 2004","UNITED KINGDOM"
"PTJSLX.99999.SL.826","Wallter Payments ltd","UNITED KINGDOM"
"UJZXKF.99999.SL.826","AK Global Capital Ltd","UNITED KINGDOM"
"XTNUBM.99999.SL.826","Cleo Barnett Bare Trust","UNITED KINGDOM"
"43B39Q.99999.SL.826","The P A Stern Discretionary Settlement","UNITED KINGDOM"
"NR606N.99999.SL.826","Alpha FX Limited","UNITED KINGDOM"
"F40TIX.99999.SL.826","BRIDGEPOINT CREDIT OPPORTUNITIES III B LP","UNITED KINGDOM"
"2XHB8C.99999.SL.826","OGM Oasis Crescent Global Short Term Income Fund","UNITED KINGDOM"
"FJHS2Z.99999.SL.826","Wigmore Street BDC IV Co-Investment No.1 LP","UNITED KINGDOM"
"VWEPS1.00017.ME.826","BB Securities Limited","UNITED KINGDOM"
"SI8IJP.99999.SL.826","Thorjon 1","UNITED KINGDOM"
"FZ5R0Y.99999.SL.826","Iceberg Build Up Feeder, L.P.","UNITED KINGDOM"
"YXGDJX.99999.SL.826","Hone Investments Limited","UNITED KINGDOM"
"LLNCLZ.00000.LE.826","BrickVest Markets Ltd","UNITED KINGDOM"
"ETU2R5.99999.SL.826","Colmore Legal Limited","UNITED KINGDOM"
"AB19Q6.00008.ME.826","Sunshine Bidco Limited","UNITED KINGDOM"
"0U3V2I.99999.SL.826","ADG Securities LLP","UNITED KINGDOM"
"LQSDFS.99999.SL.826","Knaresborough Investments Limited","UNITED KINGDOM"
"FB1KPT.99999.SL.826","The Robyn Lucy Kenyon Trust","UNITED KINGDOM"
"PJXCI9.99999.SL.826","Galaxy Digital UK Limited","UNITED KINGDOM"
"2PJWPK.99999.SL.826","Smithson Investment Trust Plc","UNITED KINGDOM"
"VMM9RL.99999.SL.826","G Square Capital III L.P.","UNITED KINGDOM"
"D16WBD.99999.SL.826","Madeline Page Will Trust","UNITED KINGDOM"
"UIR8HN.00007.ME.826","VITALITY LIFE LIMITED","UNITED KINGDOM"
"E1RE2I.99999.SL.826","BREP Asia II Sydney Office UK Holding NQ L.P.","UNITED KINGDOM"
"Y1734X.99999.SL.826","Gilbert Bruce Kennard Francis Discretionary Will Trust","UNITED KINGDOM"
"TGTIUA.99999.SL.826","Marwyn Investments Limited","UNITED KINGDOM"
"0JGNXM.99999.SL.826","Octopus Growth Credit Carry Partnership LP","UNITED KINGDOM"
"JAL2C7.99999.SL.826","Octopus Growth Credit (Scotland) GP Limited","UNITED KINGDOM"
"TY7PWB.99999.SL.826","Luca Blue Hearn Bare Trust","UNITED KINGDOM"
"FTNYQ3.99999.SL.826","Grace Shiers Compensation Trust 2018","UNITED KINGDOM"
"64E6R6.99999.SL.826","Safe Co-investment No.2 Limited Partnership","UNITED KINGDOM"
"DBSBIR.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Gilbert Toombs","UNITED KINGDOM"
"RM2Y7H.99999.SL.826","The Walter Davidson Designated A/C","UNITED KINGDOM"
"QCKNS9.99999.SL.826","4SQUARE HOLDINGS LTD","UNITED KINGDOM"
"T3EZW9.99999.SL.826","The Eleanor Green Will Trust","UNITED KINGDOM"
"2E25MS.99999.SL.826","Mercury Taverns Limited","UNITED KINGDOM"
"XRJGK5.99999.SL.826","Tahoe Topco Ltd","UNITED KINGDOM"
"JMSZ5R.99999.SL.826","HD Bidco Limited","UNITED KINGDOM"
"155VVH.99999.SL.826","HD Finance Holdings Limited","UNITED KINGDOM"
"CG3U0W.99999.SL.826","Tahoe Midco Ltd","UNITED KINGDOM"
"WLREBS.00000.SP.826","Redbourne Wealth Management","UNITED KINGDOM"
"778IIG.99999.SL.826","The E Howarth Discretionary Will Trust","UNITED KINGDOM"
"2NBTFS.99999.SL.826","AXA Global Sustainable Distribution Fund","UNITED KINGDOM"
"6RTA7V.99999.SL.826","The Jean Harrison Will Trust","UNITED KINGDOM"
"CGAV4Y.99999.SL.826","J. C. McMullen No. 7 Settlement","UNITED KINGDOM"
"CNDG3H.00004.ME.826","Fat Face World Investments Limited","UNITED KINGDOM"
"S2M98R.00014.ME.826","BlackRock UK 2 LLP","UNITED KINGDOM"
"XMAXDC.99999.SL.826","Joyce Hey Will Trust - Mrs JE Batemans Fund","UNITED KINGDOM"
"UFQ1RJ.99999.SL.826","Mrs Mary Eliza Bell Deceased Will Trust","UNITED KINGDOM"
"BFD7AU.99999.SL.826","JFC Harvey Charitable Will Trust","UNITED KINGDOM"
"X9BXQK.99999.SL.826","Brian Gale 2002 Settlement","UNITED KINGDOM"
"MAVYU9.00000.LE.826","LendInvest Ltd","UNITED KINGDOM"
"XLFGUH.99999.SL.826","VT Gravis UK Infrastructure Income Fund","UNITED KINGDOM"
"T1FX56.99999.SL.826","LD EDW Discretionary Settlement 3/9/84","UNITED KINGDOM"
"HSQ58U.99999.SL.826","Mrs MD Michelmore Settlement","UNITED KINGDOM"
"9BP586.99999.SL.826","Mrs R K T Berry 1989 Settlement for Charlotte","UNITED KINGDOM"
"YY0RM4.99999.SL.826","H B Allen Grandchildren's Settlement","UNITED KINGDOM"
"K4LJX9.99999.SL.826","Techstars London 2013 LLP","UNITED KINGDOM"
"ZHLH5K.99999.SL.826","C G Gregory Home Trust","UNITED KINGDOM"
"6XTRUI.00027.ME.826","CGWL FD Nominees Limited","UNITED KINGDOM"
"7U08P2.00000.LE.826","Mrs JM Davenport Voluntary Settlement","UNITED KINGDOM"
"G3WXG5.00070.ME.826","Kilmarnock PFI Holdings","UNITED KINGDOM"
"T0BFDN.99999.SL.826","RMEC Group Limited","UNITED KINGDOM"
"N86I8M.99999.SL.826","The Jenna Pelling Minor Trust","UNITED KINGDOM"
"TSF5KT.99999.SL.826","OBS 2011","UNITED KINGDOM"
"S82UGP.99999.SL.826","A G Barbour Settlement 4 June 1995","UNITED KINGDOM"
"53K9QA.99999.SL.826","J Singer 2007 Sett","UNITED KINGDOM"
"WEU1P4.99999.SL.826","Sir Michael Angus 1987 Settlement","UNITED KINGDOM"
"XP1V2S.00000.LE.826","Vardy Family Office Ltd","UNITED KINGDOM"
"KWYRIT.99999.SL.826","BNL Investments UK Limited","UNITED KINGDOM"
"I143IF.99999.SL.826","Colin Harris Will Trust","UNITED KINGDOM"
"T40NSF.99999.SL.826","Akoni Hub Limited","UNITED KINGDOM"
"M14X2I.99999.SL.826","The Miss Yvonne Melita Wilson Will Trust","UNITED KINGDOM"
"NZU8XB.99999.SL.826","Brady P&C Limited","UNITED KINGDOM"
"S0JRF0.99999.SL.826","The Marjorie Green Will Trust","UNITED KINGDOM"
"B3MADT.99999.SL.826","Bridgepoint Growth I SFP LP","UNITED KINGDOM"
"WSAIJT.99999.SL.826","HF Investments No.2 Limited","UNITED KINGDOM"
"6IUX5B.99999.SL.826","Co-Investment Guernsey Limited","UNITED KINGDOM"
"RB7IJM.99999.SL.826","D F Birch Will Trust","UNITED KINGDOM"
"H8JE86.00606.ME.826","JPMAM RE GP 3 LP","UNITED KINGDOM"
"BQR9SG.99999.SL.826","LMAX Broker Limited","UNITED KINGDOM"
"XQX9AP.00000.SP.826","Blackadders Trustees (Glasgow) Limited","UNITED KINGDOM"
"5C898D.00000.SP.826","George Grandchildren's Trust","UNITED KINGDOM"
"Z7499N.99999.SL.826","Queensgate Fusion Co-invest Carry GP LLP","UNITED KINGDOM"
"NTLFBJ.99999.SL.826","ACTIVE LEON NEWCO LIMITED","UNITED KINGDOM"
"8N9TZL.99999.SL.826","Equitix V B Trust","UNITED KINGDOM"
"W7SS0C.99999.SL.826","White Oak Europe, Ltd.","UNITED KINGDOM"
"Z2PXNN.99999.SL.826","MARY KATHLEEN WILLIS DECEASED WILL TRUST","UNITED KINGDOM"
"HV375M.99999.SL.826","Phyllis Joan Chubb Will Trust","UNITED KINGDOM"
"ETHYLQ.99999.SL.826","The George Michael Thornhagh Foljambe 1996 Settlement","UNITED KINGDOM"
"Y6KE7H.00000.SP.826","C Harvey  Retirement Benefit Scheme","UNITED KINGDOM"
"VH3BC4.99999.SL.826","Miss Rachel Hartley Discretionary Settlement","UNITED KINGDOM"
"Q5IHM1.99999.SL.826","Pepperstone Limited","UNITED KINGDOM"
"5C4PZS.99999.SL.826","THE JOHN MASTERS PEPPER DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"L7T1NG.99999.SL.826","Euroknights VII Co-invest B L.P.","UNITED KINGDOM"
"JWFBJW.99999.SL.826","mcp Opportunity Secondary Program IV, L.P.","UNITED KINGDOM"
"K1ABQ2.99999.SL.826","Tower Bridge Funding No.3 PLC","UNITED KINGDOM"
"F400EM.99999.SL.826","The Jaina Caroline Marshall Personal Injury Trust 2015","UNITED KINGDOM"
"BI9WRB.99999.SL.826","Angela Tyser Discretionary Trust","UNITED KINGDOM"
"QRN2RA.99999.SL.826","TOGETHER ASSET BACKED SECURITISATION 2018 - 1 PLC","UNITED KINGDOM"
"207NYB.99999.SL.826","Joan Moriarty-Rishworth Will Trust","UNITED KINGDOM"
"PXPCNS.99999.SL.826","Cornflower Investments Limited","UNITED KINGDOM"
"C0QDMS.99999.SL.826","VT Shackleton Growth Fund","UNITED KINGDOM"
"2RKKS5.00000.SP.826","Mrs Dorothy Y Anderson's Trust","UNITED KINGDOM"
"MGHYLG.99999.SL.826","London Venture Partners LLP","UNITED KINGDOM"
"QK2DZ1.99999.SL.826","Infracapital Green SLP LP","UNITED KINGDOM"
"FUD13H.99999.SL.826","Gordon Black 1972 Settlement","UNITED KINGDOM"
"UT0S3H.99999.SL.826","The Rosemary Mynors Grandchildren's Trust","UNITED KINGDOM"
"NLJMCP.99999.SL.826","BNY Mellon Sustainable Sterling Bond Fund","UNITED KINGDOM"
"80ZMY0.99999.SL.826","Lilian Neuberger Grandchildren's Trust","UNITED KINGDOM"
"BXP192.99999.SL.826","VIP III General Partner LLP","UNITED KINGDOM"
"JRNR0M.99999.SL.826","VIP III Feeder LP","UNITED KINGDOM"
"HM6KE5.99999.SL.826","Hollyblue (Finance 2) Limited","UNITED KINGDOM"
"I5J8CQ.00000.SP.826","The Rose Cawthra Stuttard Will Trust","UNITED KINGDOM"
"HPE0FP.99999.SL.826","Mariner Co-Investment - B, LP","UNITED KINGDOM"
"74LN2T.99999.SL.826","Aromair Holdings Limited","UNITED KINGDOM"
"TU08QD.99999.SL.826","BE VI 'C' LP","UNITED KINGDOM"
"UTB0IN.99999.SL.826","Levendi Investment Management Limited","UNITED KINGDOM"
"DJALA1.99999.SL.826","Aegon Trust","UNITED KINGDOM"
"7A44HI.99999.SL.826","Clear Junction Limited","UNITED KINGDOM"
"PIKV9V.99999.SL.826","G F Walker Deed of Family Arrangement No.1 (HNW)","UNITED KINGDOM"
"R0EUBE.99999.SL.826","The June Coundon Will Trust","UNITED KINGDOM"
"BKA505.99999.SL.826","Stephen Dent Personal Injury Trust","UNITED KINGDOM"
"J1PDMW.99999.SL.826","LCSI","UNITED KINGDOM"
"XVM9YF.00003.ME.826","Cerro Dominador UK, LLP","UNITED KINGDOM"
"E0Q6P4.99999.SL.826","Results Holdco Limited","UNITED KINGDOM"
"QX0Y6E.00000.SP.826","The Harriet Appleby Personal Injury Settlement 2017","UNITED KINGDOM"
"460PNY.99999.SL.826","Webb Holton & Associates Ltd","UNITED KINGDOM"
"N4TTMN.99999.SL.826","The Richardson Family Legacy Fund","UNITED KINGDOM"
"F03LXU.99999.SL.826","Inovia Capital (UK) Ltd","UNITED KINGDOM"
"4S27ZT.99999.SL.826","VT Shackleton Adventurous Fund","UNITED KINGDOM"
"CID28W.99999.SL.826","B. Linden 2007 Discretionary Trust","UNITED KINGDOM"
"H8JE86.00605.ME.826","JPMAM RE GP 3 (Scots) Limited","UNITED KINGDOM"
"TQMPDK.99999.SL.826","Bridgedale Investments","UNITED KINGDOM"
"1BJZEH.99999.SL.826","J S Cruickshank 2009 Settlement","UNITED KINGDOM"
"PNLBCK.99999.SL.826","Christopher Graves Liferent Trust","UNITED KINGDOM"
"ZULY8F.99999.SL.826","The Ingram Family Discretionary Settlement 2018","UNITED KINGDOM"
"C7NNDT.99999.SL.826","The Ivy Oxnard Discretionary Settlement","UNITED KINGDOM"
"12VKV2.99999.SL.826","WS ACCESS Global Equity Core Fund","UNITED KINGDOM"
"JW5EZJ.99999.SL.826","abrdn Global Absolute Return Strategies Fund","UNITED KINGDOM"
"7PF4A6.99999.SL.826","VELVET FINANCE LIMITED","UNITED KINGDOM"
"8K2L0Q.99999.SL.826","WS ACCESS Global Stock Fund","UNITED KINGDOM"
"JL28VJ.99999.SL.826","Macquarie GIG Renewable Energy Co-Investment Fund L.P.","UNITED KINGDOM"
"R3UQDI.00000.SP.826","The Fyrish Foundation","UNITED KINGDOM"
"520Y9Y.99999.SL.826","The Jeffries Estate Planning Trust","UNITED KINGDOM"
"TTPAQT.99999.SL.826","James A F Cowderoy's 2017 Discretionary Trust","UNITED KINGDOM"
"SLCCI3.99999.SL.826","H Rael-Brook Discretionary Will Trust","UNITED KINGDOM"
"ZQNKKE.99999.SL.826","DDL CAPITAL LIMITED","UNITED KINGDOM"
"FG58AV.99999.SL.826","D R Graesser Will Trust","UNITED KINGDOM"
"VLMIRH.99999.SL.826","The Erben No2 Discretionary Trust","UNITED KINGDOM"
"NZEYBL.99999.SL.826","Liontrust Sustainable Future Corporate Bond Fund","UNITED KINGDOM"
"CW8V1P.99999.SL.826","SBWW Investments Asia Limited","UNITED KINGDOM"
"EN57Q8.99999.SL.826","The Mary Colquhoun Will Trust","UNITED KINGDOM"
"U34CEV.99999.SL.826","Kay Loan Trust 2013","UNITED KINGDOM"
"UH00TI.99999.SL.826","Access Capital Fund V LP Growth Buy-out Europe","UNITED KINGDOM"
"DHXSFH.99999.SL.826","Patrick J Forbes Will Trust","UNITED KINGDOM"
"1BWJ4I.99999.SL.826","Impax New Energy Investors III-B LP","UNITED KINGDOM"
"7DKECW.99999.SL.826","DISCRETIONARY TRUST referred to as the JJ Settlement","UNITED KINGDOM"
"X407VT.99999.SL.826","Hugh Wilson Discretionary Trust","UNITED KINGDOM"
"R73EYF.00040.ME.826","Lothian Lending Limited","UNITED KINGDOM"
"25DKAX.99999.SL.826","Trafalgar Topco Limited","UNITED KINGDOM"
"Y9V7KF.99999.SL.826","Pond Ventures III Associates LP","UNITED KINGDOM"
"5AH1AJ.99999.SL.826","Peter Jeremy Gibson Settlement of 27 March 2003","UNITED KINGDOM"
"ZXY8RT.99999.SL.826","Melford Special Situations II LP","UNITED KINGDOM"
"P2YJ4A.99999.SL.826","Greyfriars Asset Management llp","UNITED KINGDOM"
"T6LEKV.99999.SL.826","Philip Allen Discretionary Trust","UNITED KINGDOM"
"BUGYAI.00000.SP.826","Palatine Private Equity LLP","UNITED KINGDOM"
"G7ZY4R.99999.SL.826","Mr & Mrs Buchanan POA Trust","UNITED KINGDOM"
"8BXAL6.99999.SL.826","THE SOUTHERN FAMILY SETTLEMENT (ERIC PENDLETON SOUTHERN)","UNITED KINGDOM"
"5ZM9IS.99999.SL.826","3i India Infrastructure Fund A LP","UNITED KINGDOM"
"QMFHV1.99999.SL.826","Napier Park Global Capital Ltd","UNITED KINGDOM"
"KJYQPR.99999.SL.826","Miss Lucinda Anne Gresswell 2014 Trust","UNITED KINGDOM"
"HZES8T.99999.SL.826","Elizabeth Wilson Interest In Possession Trust","UNITED KINGDOM"
"6MBK1T.00000.LE.826","Cucina Lux Investments Limited","UNITED KINGDOM"
"NSFYYK.99999.SL.826","Sheriff Donald Booker Milburn's Trust for Lisa","UNITED KINGDOM"
"B8TQ66.99999.SL.826","W M Stern Children's Trust","UNITED KINGDOM"
"LLY3NS.99999.SL.826","TSB Bank plc","UNITED KINGDOM"
"PWV5C7.99999.SL.826","P A W Stubbs Settlement 2002","UNITED KINGDOM"
"XD9A85.99999.SL.826","Macquarie GIG Renewable Energy Fund 1 B L.P.","UNITED KINGDOM"
"2K2YWD.99999.SL.826","Maitland Institutional Services Limited","UNITED KINGDOM"
"QBIRNR.00000.SP.826","C L Hallett Will Trust","UNITED KINGDOM"
"YDK06A.99999.SL.826","TriSpan RS RM Investments (UK) LP","UNITED KINGDOM"
"PFTIVV.99999.SL.826","CALCOT PEAK TRUST","UNITED KINGDOM"
"WKEL11.99999.SL.826","Anita Silberstein Personal Injury Trust","UNITED KINGDOM"
"W1N757.99999.SL.826","Jim and Hilary Potter Discretionary Trust (2017)","UNITED KINGDOM"
"8CX33V.99999.SL.826","Sarah Blott Children's Settlement Number 7","UNITED KINGDOM"
"XZKZSA.99999.SL.826","Sarah Blott Children's Settlement Number 8","UNITED KINGDOM"
"9JK450.99999.SL.826","Enigma Securities Ltd","UNITED KINGDOM"
"LGV4IY.99999.SL.826","Zephyr Funding Limited","UNITED KINGDOM"
"MW419G.99999.SL.826","W C Richardson Will Trust","UNITED KINGDOM"
"EYEGU5.00018.ME.826","Topaz Finance Limited","UNITED KINGDOM"
"EYEGU5.00019.ME.826","Rosolite Mortgages Limited","UNITED KINGDOM"
"XVZCSC.00011.ME.826","Man Solutions Limited","UNITED KINGDOM"
"ES79AG.99999.SL.826","G M H Wills 1966 Settlement","UNITED KINGDOM"
"GRGQ0L.99999.SL.702","Anxa Holding Pte. Ltd.","SINGAPORE"
"YXQH41.99999.SL.702","L CATTERTON ASIA 3 CONTINUATION FUND SING LP","SINGAPORE"
"L700U3.99999.SL.702","APF I Master Holdings Pte. Ltd.","SINGAPORE"
"N5IY7H.99999.SL.702","Greentide Maritime I Pte. Ltd.","SINGAPORE"
"5DCR03.99999.SL.702","JDP4 Co-Invest Singapore Holdings Pte. Ltd.","SINGAPORE"
"5PE33P.99999.SL.702","GLP Japan Development Partners IV Parallel LP","SINGAPORE"
"B9XKI7.99999.SL.702","DH International Strategies Fund VCC","SINGAPORE"
"H3Z05M.99999.SL.702","GBC IND II Pte. Ltd.","SINGAPORE"
"G9FNCF.99999.SL.702","K-Wave Fund VCC","SINGAPORE"
"7G675J.99999.SL.702","GALATIANS 2 20 PTE. LTD.","SINGAPORE"
"TRQNLX.99999.SL.702","Rome Asia Holdings II Pte. Ltd.","SINGAPORE"
"VM2PY6.99999.SL.702","Cammeray II Investment Pte. Ltd.","SINGAPORE"
"JZU7EJ.99999.SL.702","TC Singapore Investment Holdings LP","SINGAPORE"
"SN4LRJ.99999.SL.702","SATIT PTE. LTD.","SINGAPORE"
"W5X9DJ.99999.SL.702","Fortress Investment Management Pte Ltd","SINGAPORE"
"EMUXB4.99999.SL.702","BREP Asia III India Holding Co V Pte. Ltd.","SINGAPORE"
"WLVUAT.99999.SL.702","BREP Asia III India Holding Co VI Pte. Ltd.","SINGAPORE"
"9FMPYN.99999.SL.702","Affluence Asset Holdings Pte. Ltd.","SINGAPORE"
"EYYW4U.00000.SP.702","Renova Investment Pte Ltd","SINGAPORE"
"517862.99999.SL.702","TCK Meiji Investments Pte. Ltd.","SINGAPORE"
"VDE7RT.99999.SL.702","MREP Asia Master Investments Pte. Ltd.","SINGAPORE"
"B4RMYP.99999.SL.702","Menang Investments II Pte. Ltd.","SINGAPORE"
"DZ2QS6.99999.SL.702","VENA ENERGY OFW (AU) HOLDINGS PTE. LTD.","SINGAPORE"
"1YQ5MZ.99999.SL.702","Brilliant Creation Fund Holding Pte. Ltd.","SINGAPORE"
"Q4L5F0.99999.SL.702","Ennovi Holdings Pte. Ltd.","SINGAPORE"
"M747PG.99999.SL.702","Waterfield Global VCC","SINGAPORE"
"SEVELL.99999.SL.702","Arista Global Opportunity Fund VCC","SINGAPORE"
"LIXT0D.99999.SL.702","ONEAPEX MULTI-STRATEGY FUND VCC","SINGAPORE"
"LXQUZ1.99999.SL.702","Maybank Investment Series","SINGAPORE"
"I6ASFQ.00000.LE.702","Aren Asset Management VCC","SINGAPORE"
"C4ZI2G.99999.SL.702","Blauwpark VCC","SINGAPORE"
"04AJLT.99999.SL.702","BODHI TREE SYSTEMS VCC","SINGAPORE"
"8JZG7H.00000.LE.702","The Indian Dream Capital II VCC","SINGAPORE"
"NZBENN.99999.SL.702","Atlantic Partners Asia (SG) Pte Ltd","SINGAPORE"
"X1FXLS.99999.SL.702","FIVE ELEMENTS CAPITAL PTE. LTD.","SINGAPORE"
"0YBN72.99999.SL.702","HATRA Pte Ltd","SINGAPORE"
"881468.99999.SL.702","Eagle Eye Asset Holdings Pte. Ltd.","SINGAPORE"
"WQK9WB.99999.SL.702","Pilgrim Capital VCC - Gezhi Fund","SINGAPORE"
"99X9M0.99999.SL.702","KAPE VCC","SINGAPORE"
"79HSZ6.00000.LE.702","LW Investment VCC","SINGAPORE"
"R7E9XD.99999.SL.702","ASIA PACIFIC FUTURES PTE. LTD.","SINGAPORE"
"6FUMYN.99999.SL.702","Heze Holdings Pte. Ltd.","SINGAPORE"
"6H6SRF.00000.SP.702","Rainforest Capital VCC","SINGAPORE"
"8CQUA9.99999.SL.702","1982 Ventures Pte. Ltd.","SINGAPORE"
"L92HPY.00050.ME.702","Eviation Holdings Pte. Ltd.","SINGAPORE"
"WGY5X2.99999.SL.702","FAL-A Singapore A Trust","SINGAPORE"
"K48WMW.99999.SL.702","SOFOS INVESTMENT FUND VCC","SINGAPORE"
"TKERBL.99999.SL.702","PROSPER SHINE ASSETS PTE. LTD.","SINGAPORE"
"2NI2LV.99999.SL.702","BSREP IV CN HOLDINGS II PTE. LTD.","SINGAPORE"
"K0S7S0.99999.SL.702","BSREP IV CN LOGISTICS HOLDINGS PTE. LTD.","SINGAPORE"
"ID5SZ5.99999.SL.702","BSREP IV HONG KONG STORAGE HOLDINGS PTE. LTD.","SINGAPORE"
"BKGF14.99999.SL.702","BSREP IV CN LOGISTICS HOLDINGS II PTE. LTD.","SINGAPORE"
"6B1WX9.99999.SL.702","Ming Huang Investments Pte. Ltd.","SINGAPORE"
"YUR7ZM.99999.SL.702","PPFA Asia XI Pte. Ltd.","SINGAPORE"
"1S39ZE.99999.SL.702","Spring Gate Capital Management Pte. Ltd.","SINGAPORE"
"5KS3ED.99999.SL.702","Lion-OCBC Securities Singapore Low Carbon ETF","SINGAPORE"
"7420X4.99999.SL.702","INCRED GLOBAL FUND VCC","SINGAPORE"
"MNBWG7.99999.SL.702","Quest Ventures General VCC","SINGAPORE"
"1AY5ZJ.99999.SL.702","Rivulets IV Robinson Pte. Ltd.","SINGAPORE"
"IDJ9NL.99999.SL.702","3PF Investments Pte. Ltd.","SINGAPORE"
"JUBLDD.99999.SL.702","Berani Investments Pte. Ltd.","SINGAPORE"
"J1BTVW.99999.SL.702","MAX INSPIRE INVESTMENT PTE. LTD.","SINGAPORE"
"3I1J0H.99999.SL.702","DEFIX INVESTMENT PTE. LTD.","SINGAPORE"
"S2X9UR.99999.SL.702","Greatling Investment Pte. Ltd.","SINGAPORE"
"LMQYEK.99999.SL.702","T Trust Capital Fund I VCC","SINGAPORE"
"NHSVPE.99999.SL.702","Opal Holdco I Pte. Ltd.","SINGAPORE"
"9FWPGA.99999.SL.702","Opal Holdco III Pte. Ltd.","SINGAPORE"
"CDWCQH.99999.SL.702","Yapstones Holdings Pte. Ltd.","SINGAPORE"
"CSHQYW.99999.SL.702","PWAI VCC","SINGAPORE"
"GUCTSG.99999.SL.702","UIB REIT Japan 3 Pte. Ltd.","SINGAPORE"
"EFPZ7D.99999.SL.702","GROVE LEGACY CAPITAL PTE. LTD.","SINGAPORE"
"WHQDTP.99999.SL.702","Grant Overseas Investment & Trading Co. Pte. Ltd.","SINGAPORE"
"SXJLIH.00000.SP.702","MILLENNIUM ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"LNZ6LC.99999.SL.702","Reaver VCC","SINGAPORE"
"G9JK11.99999.SL.702","EAIC Singapore VCC","SINGAPORE"
"HCHWXP.99999.SL.702","Sagewave Capital Pte. Ltd.","SINGAPORE"
"VCZWLI.99999.SL.702","BROF I LP","SINGAPORE"
"QRYSMS.99999.SL.702","ECP V Holdings Pte. Ltd.","SINGAPORE"
"U8WPYN.99999.SL.702","PANTHER ASIA HOLDINGS I PTE. LTD.","SINGAPORE"
"5KR7FF.99999.SL.702","YUSEAN INVESTMENT HOLDINGS PTE. LTD.","SINGAPORE"
"ASXJDI.99999.SL.702","Penataran Investments Pte. Ltd.","SINGAPORE"
"RZVHEC.99999.SL.702","FTC TRADED STRATEGIES VCC","SINGAPORE"
"C7JL2T.99999.SL.702","Yue He Sheng Investment Pte. Ltd.","SINGAPORE"
"8YN7FU.99999.SL.702","Donglai Investment Pte. Ltd.","SINGAPORE"
"PTDHDY.99999.SL.702","Singapore Caihui Assets Pte. Ltd.","SINGAPORE"
"SI5YLT.99999.SL.702","DINGRUN CAPITAL PTE. LTD.","SINGAPORE"
"SID0KL.99999.SL.702","REAPAC INVEST Limited Partnership","SINGAPORE"
"LZZMGH.99999.SL.702","OBELISK CAPITAL PARTNERS VCC","SINGAPORE"
"W6EF92.99999.SL.702","UIB REIT MANAGEMENT PTE. LTD.","SINGAPORE"
"PELLV3.99999.SL.702","KKR Night Heron Pte. Ltd.","SINGAPORE"
"2RRE1X.00022.ME.702","JM Financial International Resilience Fund VCC - Jewel Class D7","SINGAPORE"
"QFNLVN.99999.SL.702","Supercharged Growth Fund Pte. Ltd.","SINGAPORE"
"NFUYM7.99999.SL.702","HDC Holdings I Pte. Ltd.","SINGAPORE"
"GQRQQI.99999.SL.702","BAUHAUS BIDCO PTE. LTD.","SINGAPORE"
"QBIJRP.99999.SL.702","3R INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"IM22FN.99999.SL.702","Tango Singapore Trust 1","SINGAPORE"
"B6V12X.99999.SL.702","Noviscient Pte Ltd","SINGAPORE"
"2B0DDK.99999.SL.702","Nelumbo Capital Pte. Ltd.","SINGAPORE"
"UUZYD0.00000.LE.702","Carrington Asset Management VCC","SINGAPORE"
"UUZYD0.00001.ME.702","AU Digital Trade Fund","SINGAPORE"
"GDPD8I.99999.SL.702","ESR M3 SPV 7 Pte. Ltd.","SINGAPORE"
"RPPZJY.99999.SL.702","ESR M3 SPV 1 Pte. Ltd.","SINGAPORE"
"TXZHHE.00001.ME.702","Zoo Capital Fund II Pte. Ltd.","SINGAPORE"
"0VCWVB.99999.SL.702","SWHY VCC","SINGAPORE"
"75KIGQ.99999.SL.702","Eastbridge EV Green Investment Co Pte. Ltd.","SINGAPORE"
"RA9EWC.99999.SL.702","Fortepiano Ltd.","SINGAPORE"
"ICUL47.99999.SL.702","Rushui Investment Pte. Ltd.","SINGAPORE"
"G0QNNT.99999.SL.702","Panthera Growth Fund VCC","SINGAPORE"
"RXMCU7.99999.SL.702","IPFII Singapore 1 Pte. Ltd.","SINGAPORE"
"EE6904.00020.ME.702","SOF-13 Asia Pacific HoldCo Pte. Ltd.","SINGAPORE"
"HPSG3Y.99999.SL.702","YIGA FUND PTE. LTD.","SINGAPORE"
"E5KJAR.99999.SL.702","Eternal Fortune Capital Pte. Ltd.","SINGAPORE"
"TCV4VN.99999.SL.702","C-Well (TH1) Pte. Ltd.","SINGAPORE"
"XJIUYF.99999.SL.702","Tailor 1 Pte. Ltd.","SINGAPORE"
"F40WKW.99999.SL.702","Terminal PH Investments PTE. LTD.","SINGAPORE"
"UHQ5TE.99999.SL.702","CORAL CAPITAL VCC","SINGAPORE"
"88J9KJ.00003.ME.702","ESG A.I.","SINGAPORE"
"L2B43X.99999.SL.702","BLUECAT ASSETS PTE. LTD.","SINGAPORE"
"T72T1Q.99999.SL.702","LEANGEN FUND PTE. LTD.","SINGAPORE"
"ZUGE5X.99999.SL.702","LOGOS TUAS SOUTH VENTURE LP","SINGAPORE"
"BVC5WZ.99999.SL.702","TC ALCHEMY FUND LP","SINGAPORE"
"BY2RN8.99999.SL.702","CSLF (TH1) Pte. Ltd.","SINGAPORE"
"C2BDKU.99999.SL.702","Yeoman 3-Rights Value Japan Fund VCC","SINGAPORE"
"MQGQ86.99999.SL.702","NSQ Capital VCC - NSQ Fund I","SINGAPORE"
"RC5YAB.99999.SL.702","TLJ SG Master Holdings Pte. Ltd.","SINGAPORE"
"HD516V.00000.SP.702","Gaw Credit Fund I GP Pte. Ltd.","SINGAPORE"
"Q6XJU8.99999.SL.702","Korea Logistics Employee Co-Investments II Pte Ltd","SINGAPORE"
"CICXBI.00000.SP.702","Gallium Investment Pte. Ltd.","SINGAPORE"
"0JEM1A.99999.SL.702","Greystar Australia Industrial Carried Interest JV I LP","SINGAPORE"
"9H92JA.99999.SL.702","PJF Fund Pte. Ltd.","SINGAPORE"
"506KYK.99999.SL.702","Greystar Australia Industrial Co-Investment Pte. Ltd.","SINGAPORE"
"HBFVAE.00000.LE.702","SUPRA OPTIMUM VCC","SINGAPORE"
"CB6IX9.99999.SL.702","Magadha Pte. Ltd.","SINGAPORE"
"P5X6AM.99999.SL.702","Clifton G Partners I LP","SINGAPORE"
"GQPKMT.00179.ME.702","Japan Growth Fund VCC","SINGAPORE"
"YI7D9T.99999.SL.702","EV10 VCC","SINGAPORE"
"FJDG2B.99999.SL.702","KRF CAPITAL PRIVATE LIMITED","SINGAPORE"
"LTKWK2.99999.SL.702","Canwealth Holding Pte. Ltd.","SINGAPORE"
"64XPMR.99999.SL.702","Jibei Wealth Holding Pte. Ltd.","SINGAPORE"
"UGAPJQ.99999.SL.702","Guangdong Xibu Shuichan Pte. Ltd.","SINGAPORE"
"ZA1SUF.99999.SL.702","ILP CORE VENTURES VI PTE. LTD.","SINGAPORE"
"J7XPIY.99999.SL.702","Stonepeak Asia Fund (SG) Upper Holdings II Pte. Limited","SINGAPORE"
"JZ6MRU.00001.ME.702","MAITRI I VCC - KMV M-STRAT FUND VC","SINGAPORE"
"JIPYT4.99999.SL.702","Malachite Quartz Investments II Pte. Ltd.","SINGAPORE"
"S8KUK6.99999.SL.702","IMP2 Growth Pte. Ltd.","SINGAPORE"
"VH7NYM.99999.SL.702","IMP2 Catalyst Pte. Ltd.","SINGAPORE"
"TWVK4U.99999.SL.702","Yun Chen Investment Pte. Ltd.","SINGAPORE"
"2WJ5MH.99999.SL.702","Gao Wei Jian Holding Pte. Ltd.","SINGAPORE"
"ZZDDZC.99999.SL.702","Alphagen Venture Capital Pte. Ltd.","SINGAPORE"
"KKC7R0.99999.SL.702","Purpose Investment Holding Company (SG) Pte. Ltd.","SINGAPORE"
"IS8YYI.99999.SL.702","RED FOREST INVESTMENT PTE. LTD.","SINGAPORE"
"NKECW2.99999.SL.702","BPL Capital Pte. Ltd.","SINGAPORE"
"RTPANS.99999.SL.702","Heartbert Fund Pte. Ltd.","SINGAPORE"
"UFUJFB.99999.SL.702","ENGINSTAR INVESTMENT PTE. LTD.","SINGAPORE"
"QYGDWW.99999.SL.702","PING CAPITAL INVESTMENT PTE. LTD.","SINGAPORE"
"AJ3V1H.99999.SL.702","QSG GLOBAL VCC","SINGAPORE"
"6HAMBK.99999.SL.702","Riverside Trustee SG PTE. LTD","SINGAPORE"
"C8Y54G.99999.SL.702","Step Investment Fund VCC","SINGAPORE"
"9ZZMGT.99999.SL.702","LAO V CN Holdings II Pte. Ltd.","SINGAPORE"
"MW9K4G.99999.SL.702","Capritaur Fund VCC","SINGAPORE"
"VL4EIB.99999.SL.702","Holiday 2 (Singapore) Pte. Ltd.","SINGAPORE"
"NJANBZ.99999.SL.702","Stonepeak Asia Fund II (SG-C1) Holdings Pte. Ltd.","SINGAPORE"
"DYBHGY.99999.SL.702","Stonepeak Asia Fund II (SG-L1) Holdings Pte. Ltd.","SINGAPORE"
"8MJ7YY.99999.SL.702","CLIFFORD CAPITAL IABS PP 2025-01 PTE. LTD.","SINGAPORE"
"IJQGY2.99999.SL.702","G11 Asia Holding Pte. Ltd.","SINGAPORE"
"WE0XTR.99999.SL.702","JDS CAPITAL VCC","SINGAPORE"
"LJ2C9F.99999.SL.702","KKR Asia Property Partners Singapore Trust","SINGAPORE"
"B40CZK.99999.SL.702","Marina Bay Ventures I VCC","SINGAPORE"
"XXLTFK.99999.SL.702","Lianen Investment Pte. Ltd.","SINGAPORE"
"6ZPYEF.99999.SL.702","BE Private Credit Fund (a subfund of FinaFund VCC)","SINGAPORE"
"TE2YPI.99999.SL.702","SINGAPORE ESSEN (HOLDING) FINANCIAL INVESTMENT PTE. LTD.","SINGAPORE"
"DDCJP2.99999.SL.702","ESR Thailand Investor 1 Pte. Ltd.","SINGAPORE"
"IKZEWP.99999.SL.702","Cape-Good Hope Global Assets Holding Pte. Ltd.","SINGAPORE"
"567WJ6.99999.SL.702","TREOW CROWN INVESTMENT PTE. LTD.","SINGAPORE"
"94GCU0.99999.SL.702","ACRE THAILAND MULTIFAMILY III PTE. LTD.","SINGAPORE"
"GQ2VK5.99999.SL.702","ESR India Core Fund 1 Pte. Ltd.","SINGAPORE"
"KE8I3I.99999.SL.702","ACRE Thailand Multifamily IV Pte. Ltd.","SINGAPORE"
"GXBU5K.00000.SP.702","PHILLIP TRUSTEE PTE. LTD.","SINGAPORE"
"K5Z3RM.99999.SL.702","Mu Max Holding Pte. Ltd.","SINGAPORE"
"F4FBXC.99999.SL.702","Mu Max Management Pte. Ltd.","SINGAPORE"
"1Y86PF.99999.SL.702","CORNUCOPIA INVESTMENT PTE. LTD.","SINGAPORE"
"JNINMA.99999.SL.702","GOLDENLIZARD CAPITAL PTE. LTD.","SINGAPORE"
"EHVJZB.99999.SL.702","Kaddara Global Pte. Ltd.","SINGAPORE"
"PYXT1Y.99999.SL.702","LCA Gold Rush Pte. Ltd.","SINGAPORE"
"Z0N50J.99999.SL.702","XEQ Global Alternatives VCC","SINGAPORE"
"IGTVIP.99999.SL.702","Greystar Tropics Co-Investment JV II LP","SINGAPORE"
"K2XNPN.99999.SL.702","Rich Picking Pte Ltd","SINGAPORE"
"19AZWU.99999.SL.702","MAGIC RING INVESTMENTS PTE. LTD.","SINGAPORE"
"30TMN0.99999.SL.702","BINCHUANG PTE. LTD.","SINGAPORE"
"YGTAYZ.99999.SL.702","Prologis South Asia Investment 11 Pte. Ltd.","SINGAPORE"
"BTDFIR.99999.SL.702","Luxe PropCo Holdings Pte. Ltd.","SINGAPORE"
"UZPPB3.99999.SL.702","Nexus Asset Holdco Pte. Ltd.","SINGAPORE"
"RUJB97.99999.SL.702","LE SHAN FUNDING PTE. LTD.","SINGAPORE"
"NPLGIL.99999.SL.702","YAN PENG CAPITAL PTE.LTD.","SINGAPORE"
"NTLHY8.99999.SL.702","TS III HOLDINGS PTE. LTD.","SINGAPORE"
"AECWW8.00000.SP.702","HH Management Pte. Ltd.","SINGAPORE"
"DCIVC7.99999.SL.702","Pinnacle Ace Investment Holdings Pte. Ltd.","SINGAPORE"
"E5M7LB.99999.SL.702","Keppel Education Asset Fund, LP","SINGAPORE"
"FDZENX.99999.SL.702","Accelerating Asia Fund I Pte. Ltd.","SINGAPORE"
"JXSZ9Y.99999.SL.702","D. E. Shaw & Co. (Singapore) Private Ltd.","SINGAPORE"
"UDXJ97.99999.SL.702","Gentree Fund Pte. Ltd.","SINGAPORE"
"NAXFXH.00001.ME.702","SEA Women's Economic Empowerment Singapore Fund LP","SINGAPORE"
"HQAHHT.99999.SL.702","ARK Trust (Singapore) Ltd","SINGAPORE"
"HGQUML.99999.SL.702","FAIR PAYMENTS Pte. LTD","SINGAPORE"
"K7EMET.99999.SL.702","IPIM Real Estate Fund I VCC","SINGAPORE"
"YRGQ3C.99999.SL.702","India E-Commerce Portfolio VCC","SINGAPORE"
"G0PZLR.99999.SL.702","BEE ACCELERATE FUND1 Pte. Ltd.","SINGAPORE"
"X5CY7T.00000.LE.702","APVG TOPCO PTE. LTD.","SINGAPORE"
"EX41C8.00004.ME.702","Fresh Mountain Pte. Ltd.","SINGAPORE"
"TB7YTW.99999.SL.702","Greenwood Asset Management Pte. Ltd.","SINGAPORE"
"TVUAN0.99999.SL.702","AREAP CORE I JP LP","SINGAPORE"
"JZ1VEE.99999.SL.702","Shipsfocus VCC","SINGAPORE"
"9HP2KW.99999.SL.702","Arborvitae Opportunity Fund VCC","SINGAPORE"
"5FNV19.99999.SL.702","Navegar I (Singapore) PTE. LTD","SINGAPORE"
"366A8U.99999.SL.702","Capella Investment Holdings Pte. Ltd.","SINGAPORE"
"3WU7LC.99999.SL.702","Akita Investment Management Pte. Limited","SINGAPORE"
"LT51R4.00000.SP.702","Ascendas China Business Park IV Trustee Pte. Ltd.","SINGAPORE"
"6GK1MF.99999.SL.702","Nolan Investment PTE.LTD","SINGAPORE"
"135WQC.00006.ME.702","AA REIT (Alexandra) Pte. Ltd.","SINGAPORE"
"7Q261Q.99999.SL.702","ESR Pune 5 Pte. Ltd.","SINGAPORE"
"8PPYVX.99999.SL.702","P23 Ventures Fund 1 Pte Ltd","SINGAPORE"
"MFVEJ8.99999.SL.702","MERCURY INDIA SG FPI PTE. LTD.","SINGAPORE"
"BXUXFZ.99999.SL.702","Creditease Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"NX4TSG.99999.SL.702","HAWKSBURN VCC","SINGAPORE"
"YR567E.99999.SL.702","KB-MDI Centauri Master Fund Pte. Ltd.","SINGAPORE"
"GG2AU8.99999.SL.702","THEME INTERNATIONAL VCC","SINGAPORE"
"IKIVAC.99999.SL.702","Ever Blue Holdings PTE Ltd.","SINGAPORE"
"PXEX58.00000.LE.702","Luminere Core Investments Singapore VCC","SINGAPORE"
"8AXVEK.99999.SL.702","Astrid Hill Investment Pte. Ltd.","SINGAPORE"
"7WB74L.99999.SL.702","Cube Cloud (Singapore) Holdings Pte. Ltd.","SINGAPORE"
"FBLIJB.99999.SL.702","Barrington Enterprises Pte. Ltd.","SINGAPORE"
"NAXFXH.00000.LE.702","Sweef Capital VCC","SINGAPORE"
"34ZK0F.99999.SL.702","Eternal Glade Investment Pte. Ltd.","SINGAPORE"
"NY9EDD.99999.SL.702","Eightx Capital Pte Ltd","SINGAPORE"
"9L0I15.99999.SL.702","Interstellar Platform Holdings PTE. LTD.","SINGAPORE"
"VA9NIW.99999.SL.702","PRIME US REIT S3 PTE. LTD.","SINGAPORE"
"D315KC.99999.SL.702","AREAP CORE I LP","SINGAPORE"
"2DZHT4.00005.ME.702","Catalyst One VCC - Catalyst Growth Fund","SINGAPORE"
"9Y8GFL.99999.SL.702","KKR Asia IV SBS Pte. Ltd.","SINGAPORE"
"ZB1VWJ.99999.SL.702","LV Project 2 Pte Ltd","SINGAPORE"
"9WGPP5.99999.SL.702","TNB Aura Fund 2 Pte. Ltd.","SINGAPORE"
"HEWPTK.99999.SL.702","SVF CAR SUBCO (SINGAPORE) PTE. LTD.","SINGAPORE"
"I6WMT9.99999.SL.702","Butterfly Topco Pte. Ltd.","SINGAPORE"
"JU0KVM.99999.SL.702","GSR Zebra SPV (Singapore) Pte. Ltd.","SINGAPORE"
"JRTIPU.99999.SL.702","ADC Singapore Trust","SINGAPORE"
"GZG0Z2.99999.SL.702","ST Engineering Ventures Fund Pte Ltd","SINGAPORE"
"E4KVNY.99999.SL.702","YONGAN INTERNATIONAL FINANCIAL (SINGAPORE) PTE LTD","SINGAPORE"
"U8T419.99999.SL.702","Amplify Holdco PTE. LTD.","SINGAPORE"
"6KZCAS.99999.SL.702","Fortune Plus Trust","SINGAPORE"
"1MY9ID.99999.SL.702","CurrencyFair (Singapore) PTE. LTD.","SINGAPORE"
"MFSI5L.99999.SL.702","Moneyball Topco Pte. Ltd.","SINGAPORE"
"CX8ELE.99999.SL.702","Quadria Capital Fund II Holdings Pte. Ltd.","SINGAPORE"
"F7E9X9.99999.SL.702","SEA Diner Holdings (S) Pte. Ltd.","SINGAPORE"
"BPQJJS.99999.SL.702","3STATE VENTURES PTE. LTD.","SINGAPORE"
"EDSJ56.99999.SL.702","Excelsior Capital Vietnam GP, Pte. Ltd.","SINGAPORE"
"DKPW4G.99999.SL.702","ARA US Hospitality Management Trust","SINGAPORE"
"MWFI57.99999.SL.702","ICS Direct Lending Strategic Fund Pte. Ltd.","SINGAPORE"
"69PP33.99999.SL.702","Vertex Ventures (SG) SEA IV LP","SINGAPORE"
"GPE6GE.00000.SP.702","Nanyang Investment Management Pte. Ltd.","SINGAPORE"
"RCZZJW.99999.SL.702","Capitalis Asia Pte Ltd","SINGAPORE"
"N72PBB.99999.SL.702","Tarzan Logistics Holdings Pte. Ltd.","SINGAPORE"
"CJ7PJ2.99999.SL.702","DIAMOND ERA MANAGEMENT PTE. LTD.","SINGAPORE"
"LB7156.99999.SL.702","WORLD GLOBE MANAGEMENT PTE. LTD.","SINGAPORE"
"GJ1VQH.99999.SL.702","DAMAN CAPITAL LIMITED","SINGAPORE"
"WZWDIG.99999.SL.702","EXCELSIOR MEDCO CO-INVEST PTE LTD","SINGAPORE"
"GHWCS0.99999.SL.702","AVM Capital Pte. Ltd.","SINGAPORE"
"TQKHXW.99999.SL.702","LGZ Master Fund VCC","SINGAPORE"
"SWSIWR.99999.SL.702","IGIS Asia Data Center 2 LP","SINGAPORE"
"02AXF8.99999.SL.702","GMC Capital Pte. Ltd.","SINGAPORE"
"K1X87R.99999.SL.702","Alexq Assets Pte. Ltd.","SINGAPORE"
"W75XZB.99999.SL.702","VTM GALAXY GROUP VCC - MPGA FUND","SINGAPORE"
"UU0W66.00057.ME.702","S Japan Iris 1 Pte. Ltd.","SINGAPORE"
"UU0W66.00058.ME.702","S Japan Iris 2 Pte. Ltd.","SINGAPORE"
"9SIA0U.00001.ME.702","Indies SV Speed III L Holdings Pte. Ltd.","SINGAPORE"
"R6BF8X.99999.SL.702","BCP Asia II Holdco IV Pte. Ltd.","SINGAPORE"
"VTAW7M.99999.SL.702","BCP Asia II Topco IV Pte. Ltd.","SINGAPORE"
"U15CLX.99999.SL.702","Greystar Equity Partners Asia Pacific Capital JV I LP","SINGAPORE"
"ZM1SPC.99999.SL.702","Rongxin Capital Pte. Ltd.","SINGAPORE"
"CNC01D.99999.SL.702","LEANGEN FOUNDATION PTE. LTD.","SINGAPORE"
"DINGNL.99999.SL.702","Gusto Sing HoldCo Pte. Ltd.","SINGAPORE"
"BALDGR.99999.SL.702","META VENTURE PTE LTD","SINGAPORE"
"479KN5.99999.SL.702","STARPATH INVESTMENT PTE. LTD.","SINGAPORE"
"L0V89T.99999.SL.702","YEARICH INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"R5K7DR.99999.SL.702","LL WEALTH PTE. LTD.","SINGAPORE"
"AT79UJ.99999.SL.702","JASON & LEO MANAGEMENT PTE. LTD.","SINGAPORE"
"V1F6D1.99999.SL.702","OPTITOR VCC","SINGAPORE"
"J0YA6X.99999.SL.702","Q CAPITAL PTE. LTD.","SINGAPORE"
"5J3E4Y.99999.SL.702","MONTERO CRUISE JP 2 PTE. LTD.","SINGAPORE"
"8FYT2J.99999.SL.702","Gemstone Investments VCC","SINGAPORE"
"7FF3BS.99999.SL.702","PURSUIT HOPE PTE. LTD.","SINGAPORE"
"1GWPQC.99999.SL.702","STYLL INVEST VCC","SINGAPORE"
"4IT277.01074.ME.702","STAR STREET REALTY INVESTMENT PTE. LTD.","SINGAPORE"
"FAYRG6.99999.SL.702","1688 Investments Pte. Ltd.","SINGAPORE"
"VL993S.99999.SL.702","ARDIAN Global Private Equity Mandate LP","SINGAPORE"
"EFTYFD.99999.SL.702","CBC Healthcare Infrastructure SHQP (Singapore) Pte. Ltd.","SINGAPORE"
"M7DCLJ.99999.SL.702","CBC Healthcare Infrastructure BJCP (Singapore) Pte. Ltd.","SINGAPORE"
"0XKPIJ.99999.SL.702","CBC Healthcare Infrastructure BJYG (Singapore) Pte. Ltd.","SINGAPORE"
"UGDGLV.99999.SL.702","KKR GIF Asia II SBS Holdings Pte. Ltd.","SINGAPORE"
"Q3YG3P.99999.SL.702","Magpie Investments Pte. Ltd.","SINGAPORE"
"8347P4.99999.SL.702","B Capital (China) I Holdco III Pte. Ltd.","SINGAPORE"
"Q9YV0A.99999.SL.702","Goalsend Management Pte. Ltd.","SINGAPORE"
"NZ34FR.99999.SL.702","PHAROS ASSET MANAGEMENT PTE LTD","SINGAPORE"
"JYY5MG.99999.SL.702","Grand Fortune Group Holdings Limited","SINGAPORE"
"C9SVHS.99999.SL.702","SAFE HARBOR CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"3BPSZ3.99999.SL.702","ACRE Acacia Pte. Ltd.","SINGAPORE"
"3C01H0.99999.SL.702","Apollo Asia RE II Singapore Holdings Pte. Ltd.","SINGAPORE"
"IGZ7UK.00000.LE.702","JM Financial India Resilience Fund VCC","SINGAPORE"
"IGZ7UK.00003.ME.702","JM Financial India Resilience Fund VCC - Balanced Growth","SINGAPORE"
"AY4PG1.99999.SL.702","General Atlantic Singapore PP Pte. Ltd","SINGAPORE"
"1EHXB9.99999.SL.702","General Atlantic Singapore HM Pte. Ltd","SINGAPORE"
"D3RPGX.99999.SL.702","Efinity Capital Management Pte. Ltd.","SINGAPORE"
"UBXDDA.99999.SL.702","GBTC II (Asset A) Pte. Ltd.","SINGAPORE"
"KZDR3Y.99999.SL.702","DIOS AM VCC","SINGAPORE"
"Z8FZJ2.99999.SL.702","Bayfront Infrastructure Capital II Pte. Ltd.","SINGAPORE"
"ZW0QNS.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree Windsor Trust","SINGAPORE"
"NPQZ32.99999.SL.702","Prologis Guangyang 1 Pte. Ltd.","SINGAPORE"
"VV7MBE.99999.SL.702","HAVENPORT INVESTMENT FUNDS VCC","SINGAPORE"
"8ST3ZQ.99999.SL.702","Aldo Brasali Pte. Ltd.","SINGAPORE"
"2WRGKK.99999.SL.702","Apis Growth II (Tiger Lily) Pte. Ltd.","SINGAPORE"
"PWTH6Q.00000.LE.702","Brilliance Alpha VCC","SINGAPORE"
"GND6J3.99999.SL.702","Japan Green Infrastructure Fund LP","SINGAPORE"
"CGKUIM.99999.SL.702","HWA International Investment Limited","SINGAPORE"
"FVCJMA.99999.SL.702","HOPU Clean Energy (Singapore) Pte Ltd","SINGAPORE"
"D5DN4V.99999.SL.702","CBIPAY Private Limited","SINGAPORE"
"W6VZZ8.99999.SL.702","Altage Capital Ventures VCC","SINGAPORE"
"XHZG3M.99999.SL.702","APAC Amber Pte Ltd","SINGAPORE"
"212AVH.99999.SL.702","Howie Wealth Investment Pte. Ltd.","SINGAPORE"
"PBIK2I.99999.SL.702","AGP Sustainable Real Assets Holdings VCC","SINGAPORE"
"8QPZZQ.99999.SL.702","Kronberg Capital VCC","SINGAPORE"
"DQ5DS4.99999.SL.702","Prologis South Asia Investment 3 Pte. Ltd.","SINGAPORE"
"UM9PY8.99999.SL.702","Aothom Holdings Pte. Ltd.","SINGAPORE"
"CF90MP.99999.SL.702","Curzon Holdings Pte. Ltd.","SINGAPORE"
"971T27.99999.SL.702","AVP V Japan Co-Invest JV Pte. Ltd.","SINGAPORE"
"4EMI5X.99999.SL.702","Zihanli Investment Pte. Ltd.","SINGAPORE"
"H096MX.99999.SL.702","SG Investment Holdings Pte. Ltd.","SINGAPORE"
"TZI38T.99999.SL.702","STP Fund Pte. Ltd.","SINGAPORE"
"C2ZG26.99999.SL.702","65EP Investment II Pte. Ltd.","SINGAPORE"
"IJ6748.99999.SL.702","Elevate SH Holdings Pte. Ltd.","SINGAPORE"
"D6TQQW.99999.SL.702","Elevate HYD Holdings Pte. Ltd.","SINGAPORE"
"4IRYAM.99999.SL.702","AGL DUO INVESTMENT III PTE. LTD.","SINGAPORE"
"5WNPNU.99999.SL.702","Emerald Lush Co-Invest LP","SINGAPORE"
"S421A6.99999.SL.702","MICASA CAPITAL PTE. LTD.","SINGAPORE"
"J9TK8Q.99999.SL.702","SYNAPTIC PARTNER PTE. LTD.","SINGAPORE"
"GJZ2Y9.99999.SL.702","C-Bridge V Investment Fourteen Pte. Ltd.","SINGAPORE"
"5IEWGY.99999.SL.702","C-Bridge V Investment Fifteen Pte. Ltd.","SINGAPORE"
"NPIUA4.99999.SL.702","R-Bridge II Investment Holdings Pte. Ltd.","SINGAPORE"
"JRXFT1.99999.SL.702","AREAP JMF 1 Master Holding Pte. Ltd.","SINGAPORE"
"X5670I.99999.SL.702","Zircon Alpha Holdings Pte. Ltd.","SINGAPORE"
"P27P0M.99999.SL.702","Gold Square Limited","SINGAPORE"
"T10VN2.99999.SL.702","Tshering Fund Pte. Ltd.","SINGAPORE"
"7SBTZN.99999.SL.702","Prosperity Gate Capital Pte. Ltd.","SINGAPORE"
"PE44TQ.99999.SL.702","Southeast Asia Clean Energy Fund II Master Pte. Ltd.","SINGAPORE"
"7UBEYJ.99999.SL.702","Digital CR Singapore 3 Pte. Ltd.","SINGAPORE"
"9SIA0U.00002.ME.702","Indies SV Speed III W Holdings Pte. Ltd.","SINGAPORE"
"AYV46A.99999.SL.702","VALUE CHINA INVESTMENT PTE LTD","SINGAPORE"
"JETA2A.99999.SL.702","Tiger Fund Management Pte. Ltd.","SINGAPORE"
"5BURXS.99999.SL.702","Tiger Fund VCC","SINGAPORE"
"PD9NPX.99999.SL.702","Oakwater VCC","SINGAPORE"
"2L5KRF.99999.SL.702","65EP International (US) Master Fund Pte. Ltd.","SINGAPORE"
"I5SEJV.99999.SL.702","Wetrade Mountain Capital Pte. Ltd.","SINGAPORE"
"P5L86V.99999.SL.702","DACHENG FUND MANAGEMENT (SG) PTE.LTD","SINGAPORE"
"NUC3XV.99999.SL.702","Planar Investments Private Ltd.","SINGAPORE"
"83PIQU.99999.SL.702","FNZ Singapore Custodians PTE. Ltd.","SINGAPORE"
"S2YUG9.99999.SL.702","DH Wealth Management Pte Ltd","SINGAPORE"
"D5QA9M.99999.SL.702","T&J Family Fund Pte. Ltd.","SINGAPORE"
"FEUQJJ.99999.SL.702","Peachtree Fund VCC","SINGAPORE"
"ZQGXF9.99999.SL.702","TML Investments VCC - Wealth Builder Digital Asset Growth","SINGAPORE"
"MKL18B.99999.SL.702","ASIA BUSINESS BUILDERS II LP","SINGAPORE"
"DZ4RZU.99999.SL.702","ABBPE FUNDCO 2 PTE. LTD.","SINGAPORE"
"ZRBXEH.99999.SL.702","Sirsasana Pte. Ltd.","SINGAPORE"
"KZJRQI.99999.SL.702","Iota 2 (Singapore) Pte. Ltd.","SINGAPORE"
"CFZVDL.99999.SL.702","Samanya Capital Pte. Ltd.","SINGAPORE"
"X01XMP.99999.SL.702","ISQ Fund III GMF Hexa Renewables Asia Holdings Pte. Ltd.","SINGAPORE"
"JGRVL6.99999.SL.702","HAMA PEF I VCC","SINGAPORE"
"FHED48.99999.SL.702","Acsean Capital","SINGAPORE"
"U05W0G.99999.SL.702","Pench Investments Pte. Ltd.","SINGAPORE"
"0XM162.99999.SL.702","DH CAPITAL ASSETS MANAGEMENT PTE LTD","SINGAPORE"
"E0VJUH.99999.SL.702","Globalz Asset management VCC - Bright Prospect Fund","SINGAPORE"
"6T6YLV.00001.ME.702","Kreasi Media Indonesia Pte. Ltd.","SINGAPORE"
"I2DVKD.99999.SL.702","Carbunclo Capital Pte. Ltd.","SINGAPORE"
"20VG15.99999.SL.702","LION X INVESTMENT VCC","SINGAPORE"
"0X7E5W.99999.SL.702","ACHIEVEMENT AWARD PTE. LTD.","SINGAPORE"
"2Q47WD.99999.SL.702","Sohum 9X Pte. Ltd.","SINGAPORE"
"1G7CTM.99999.SL.702","DAXING FUND PTE. LTD.","SINGAPORE"
"G0P2XS.00000.LE.702","Weinvest Funds VCC","SINGAPORE"
"6X7GK6.99999.SL.702","Peaceful Fund Pte. Ltd.","SINGAPORE"
"YJ51JD.99999.SL.702","GGV VIII Plus Investments Pte. Ltd.","SINGAPORE"
"23YE71.00000.LE.702","RG STRATEGY FUND VCC","SINGAPORE"
"RUT9YP.99999.SL.702","PPFA Japan VI Pte. Ltd.","SINGAPORE"
"7W45M2.99999.SL.702","Faros VCC","SINGAPORE"
"69C6QM.99999.SL.702","Kalanos Funds VCC","SINGAPORE"
"U8F3TW.00002.ME.136","LarrainVial Asset Management Alternative SPC - Black Salmon U.S. Industrial Opportunity I SP","CAYMAN ISLANDS"
"C3IAUD.99999.SL.136","Fountainhead Investment Talents SPC for the account of Fountainhead Aspex SP","CAYMAN ISLANDS"
"2MPIDR.99999.SL.136","Pu Yin Hong Kong Joyful Win Fund SP","CAYMAN ISLANDS"
"DXKSSK.99999.SL.136","Keychain Blockchain I LP","CAYMAN ISLANDS"
"U6I2EK.99999.SL.136","Working Capital Finance Opportunistic AV","CAYMAN ISLANDS"
"NGMNYK.99999.SL.136","Ultra Blue Capital Systematic Diversified (International) Fund, Ltd.","CAYMAN ISLANDS"
"7L2G2F.00042.ME.136","Athora Verdi Series LP","CAYMAN ISLANDS"
"P37F69.99999.SL.136","Q9 Ventures Digital Asset Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PLJGFC.99999.SL.136","Pagaya Credit Opportunity Ltd.","CAYMAN ISLANDS"
"BGTPQH.99999.SL.136","GFH US Student Housing Realty I","CAYMAN ISLANDS"
"V9SMQC.99999.SL.136","North Haven Private Income iCapital Access Fund A SPC","CAYMAN ISLANDS"
"NNEPQV.99999.SL.136","RLD Aggregator, L.P.","CAYMAN ISLANDS"
"2CNI1P.99999.SL.136","Schonfeld GRMC Master Fund Ltd.","CAYMAN ISLANDS"
"KRV62D.00000.SP.136","Being Capital China Partners Inc.","CAYMAN ISLANDS"
"3P4AIQ.99999.SL.136","NC Multi Asset Fund","CAYMAN ISLANDS"
"6TX63J.99999.SL.136","KKR Pinnacle HedgeCo Limited","CAYMAN ISLANDS"
"UM19AL.99999.SL.136","BFI Cayman Ltd","CAYMAN ISLANDS"
"VPV2L2.99999.SL.136","SATOSHI CAPITAL II, SPC","CAYMAN ISLANDS"
"K7Z0RZ.99999.SL.136","Lippo-Dragonstone Asia Star Feeder Fund","CAYMAN ISLANDS"
"LMG8YW.99999.SL.136","CT Trust","CAYMAN ISLANDS"
"UCN19M.99999.SL.136","Squanto Feeder Fund Ltd.","CAYMAN ISLANDS"
"BVIJ12.99999.SL.136","PCIP I CI Coinvest (Feeder), LP","CAYMAN ISLANDS"
"10FK71.99999.SL.136","Blackstone Tactical Opportunities Fund - KO (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"CBE35U.99999.SL.136","Ravenswood Global Partners Fund (Cayman), LP","CAYMAN ISLANDS"
"XKPPXB.99999.SL.136","Safanad Goldeneye II Limited","CAYMAN ISLANDS"
"NDG99D.99999.SL.136","Virgo Societas Partners CIF A, L.P.","CAYMAN ISLANDS"
"57PJ31.99999.SL.136","BAYES CAPITAL SPC","CAYMAN ISLANDS"
"ZQ96AR.99999.SL.136","MQ Sand Hill Investments SPC","CAYMAN ISLANDS"
"L5M1JF.99999.SL.136","Ignite Midco Limited","CAYMAN ISLANDS"
"1EP6B7.00000.SP.136","Dragonfly GP IV, LLC","CAYMAN ISLANDS"
"V1JJ7A.99999.SL.136","AHVF II Cayman Holdco LLC","CAYMAN ISLANDS"
"RYH6R3.99999.SL.136","Patient Square Equity Partners-A AIV, LP","CAYMAN ISLANDS"
"6F9MFV.99999.SL.136","Patient Square Equity Partners AIV, LP","CAYMAN ISLANDS"
"T0A8DT.99999.SL.136","Patient Square Equity Advisors AIV, LP","CAYMAN ISLANDS"
"92JDH1.99999.SL.136","BREDS V Securities DPV Holdings L.P.","CAYMAN ISLANDS"
"LF4QTX.99999.SL.136","Blackgem Capital SPC","CAYMAN ISLANDS"
"HL769Y.99999.SL.136","Islamic Real Estate Financing Fund 3 Ltd.","CAYMAN ISLANDS"
"C9DRUT.99999.SL.136","CB Eagle Aggregator Partnership, L.P.","CAYMAN ISLANDS"
"UX39A5.99999.SL.136","StepStone TC Infrastructure Opportunities Fund, L.P.","CAYMAN ISLANDS"
"MKWHVL.99999.SL.136","East Gramercy 22 MAK Limited","CAYMAN ISLANDS"
"FHNF18.99999.SL.136","Hack VC Asia 2022 Feeder LP","CAYMAN ISLANDS"
"CYHH2E.99999.SL.136","Ahead Capital Partners Master SP","CAYMAN ISLANDS"
"4K7Y5U.99999.SL.136","Apollo Accord II(plus) Fund Intermediate A-II (FC), Ltd.","CAYMAN ISLANDS"
"5LHES3.99999.SL.136","Presidio Asia Opportunities Ltd.","CAYMAN ISLANDS"
"A6MJUS.99999.SL.136","High Ridge Liquid SPC - High Ridge Liquid I SP","CAYMAN ISLANDS"
"5EAG27.99999.SL.136","AVM Partners Fund","CAYMAN ISLANDS"
"QSAPDA.99999.SL.136","Bright Meadow Agency Markets Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NNFPG1.99999.SL.136","TOP III Parallel III, LP","CAYMAN ISLANDS"
"8FZL4W.99999.SL.136","Raffles Investment Fund SPC-Revo Digital Fund I SP","CAYMAN ISLANDS"
"P9QVYP.99999.SL.136","III 1885 FUND LTD","CAYMAN ISLANDS"
"FL59PX.99999.SL.136","Lux Aeterna Long/Short Credit Fund","CAYMAN ISLANDS"
"P0AEDH.99999.SL.136","Healian Healthcare Fund II GP","CAYMAN ISLANDS"
"WCNXYW.99999.SL.136","Healian Healthcare Partners Limited","CAYMAN ISLANDS"
"VSKIPX.99999.SL.136","SKAM Global Allocation Portfolio Fund 2","CAYMAN ISLANDS"
"K5E2QF.99999.SL.136","GEPIF II Echo AIV, L.P.","CAYMAN ISLANDS"
"K16HT3.00000.LE.136","Eden Offshore Fund II, LP","CAYMAN ISLANDS"
"QQ6JDU.99999.SL.136","GFH US Real Estate Opportunistic Fund I GP","CAYMAN ISLANDS"
"RNWPEA.99999.SL.136","GFH US Real Estate Opportunistic Limited I","CAYMAN ISLANDS"
"AQIV89.99999.SL.136","Real Assets Portfolio TE Offshore SPV 2021 Ltd","CAYMAN ISLANDS"
"T87F4A.99999.SL.136","Homaer Unicorn Investments","CAYMAN ISLANDS"
"XTB4WV.99999.SL.136","Burford Alternative Income Feeder Fund II LP","CAYMAN ISLANDS"
"XIH6AU.99999.SL.136","Mackenzie US Quantitative Amplified Core Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"KJ2DQ0.99999.SL.136","Monarch Capital Master Partners VI LP","CAYMAN ISLANDS"
"YVJNFS.99999.SL.136","New Ease Gold Development Limited Partnership","CAYMAN ISLANDS"
"MB7WLB.99999.SL.136","KEYWISE - MICRO CONNECT CHINA CONSUMPTION OPPORTUNITY FUND","CAYMAN ISLANDS"
"C2ZZS4.99999.SL.136","Catalio Nexus Offshore Fund IV, LP","CAYMAN ISLANDS"
"NNVCRJ.99999.SL.136","DS Partners LP","CAYMAN ISLANDS"
"6S5SFF.99999.SL.136","Northvillage Secondary Fund I LP","CAYMAN ISLANDS"
"2C9YSY.99999.SL.136","HSG Healthcare Principals Offshore Fund, L.P.","CAYMAN ISLANDS"
"GFFE5A.00001.ME.136","Singular US Real Estate Income SP","CAYMAN ISLANDS"
"1S2FAP.99999.SL.136","KKR Abadi Co-Investment Holdings Ltd.","CAYMAN ISLANDS"
"4Y9TME.99999.SL.136","Anchorage Credit Funding 14, Ltd.","CAYMAN ISLANDS"
"DYAE45.99999.SL.136","Sandton Fund VI Onshore Cayman, Ltd.","CAYMAN ISLANDS"
"CRBB2R.99999.SL.136","Sandton Fund VI Offshore Cayman, Ltd.","CAYMAN ISLANDS"
"F5NAN6.99999.SL.136","Astera Capital I (GP) Limited","CAYMAN ISLANDS"
"YGY5QZ.99999.SL.136","TSOF Co-investment Fund 6 LP","CAYMAN ISLANDS"
"EWYUJ9.99999.SL.136","Bluebottle Market Neutral Fund","CAYMAN ISLANDS"
"6FM01Y.99999.SL.136","K-PEC Sansibar Aggregator GP Limited","CAYMAN ISLANDS"
"2GC5DA.99999.SL.136","K-PEC Show Aggregator GP Limited","CAYMAN ISLANDS"
"17D1L9.99999.SL.136","AB Climate Transition-oriented Private Debt Cayman USPC Holdings LP","CAYMAN ISLANDS"
"6A0FR2.99999.SL.136","GIB AM Emerging Markets Active Engagement Feeder Fund Ltd","CAYMAN ISLANDS"
"FFDW4H.99999.SL.136","SNB Capital Private Equity Solutions Fund I L.P.","CAYMAN ISLANDS"
"MGHCX4.99999.SL.136","CDIB NexGen Partners SLP, L.P.","CAYMAN ISLANDS"
"VA9GMV.99999.SL.136","Matrix Investment SPC - Matrix Investment 1 SP","CAYMAN ISLANDS"
"N00L1V.99999.SL.136","MG 5Y Hedged Euro IG Corporate Bond Fund","CAYMAN ISLANDS"
"SE50W9.99999.SL.136","BH Digital Opportunities I Fund Limited","CAYMAN ISLANDS"
"5MS86I.99999.SL.136","New 2ND Capital Offshore Feeder Fund III (Parallel), L.P","CAYMAN ISLANDS"
"7CW4YE.99999.SL.136","M Square Global Long Term Investments SPC - AG VI SP","CAYMAN ISLANDS"
"KBV9M8.99999.SL.136","Decarbonization Partners I Co-invest Cayman, LP","CAYMAN ISLANDS"
"F5XRVP.99999.SL.136","Talson Discover Qualified Offshore Fund Ltd.","CAYMAN ISLANDS"
"0G0Y1R.99999.SL.136","Aquiline Credit Opportunities II GP Ltd.","CAYMAN ISLANDS"
"JJF3TX.99999.SL.136","BridgeOne Medical Robot Fund Limited Partnership","CAYMAN ISLANDS"
"58TGDB.99999.SL.136","Phoenix Segregated Portfolio Company Limited SPC, Matur Segregated Portfolio","CAYMAN ISLANDS"
"D0NSUR.99999.SL.136","Phoenix Segregated Portfolio Company Limited SPC, Hayat Jidida Segregated Portfolio","CAYMAN ISLANDS"
"0M7X3T.99999.SL.136","AGL CLO 33 Ltd.","CAYMAN ISLANDS"
"JQZZ7V.99999.SL.136","Populus Global Fund","CAYMAN ISLANDS"
"WQ276Z.99999.SL.136","J-Stone Fund SPC - Lumina SP","CAYMAN ISLANDS"
"1MPDGG.99999.SL.136","Secondary Overflow Cayman Fund L.P.","CAYMAN ISLANDS"
"WGL1GH.99999.SL.136","Catalyst Enhanced Systematic Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0XH8WA.99999.SL.136","TMAM/Pathway Private Equity Fund VII, LP","CAYMAN ISLANDS"
"XCXJAT.99999.SL.136","NB AIMS GP (Cayman) Limited","CAYMAN ISLANDS"
"JXKSZA.99999.SL.136","AIMS-B Offshore Holdco, L.P.","CAYMAN ISLANDS"
"XXNEUL.99999.SL.136","QInvest SQN Income Fund III","CAYMAN ISLANDS"
"T5F3UT.99999.SL.136","Cove Opportunities (Master) Fund Ltd","CAYMAN ISLANDS"
"BW1Q5W.99999.SL.136","VV Cayman, LLC","CAYMAN ISLANDS"
"D8XE87.99999.SL.136","Monarch Capital Master Partners V-A LP","CAYMAN ISLANDS"
"HN0CWD.99999.SL.136","CAZ Private Equity Ownership D5 Fund - TE, L.P.","CAYMAN ISLANDS"
"FSTWGZ.99999.SL.136","GFHP US Industrial and Logistics Realty I","CAYMAN ISLANDS"
"1PUAYZ.99999.SL.136","GFHP US Living IV","CAYMAN ISLANDS"
"TPRSBQ.99999.SL.136","GFHP US Living V","CAYMAN ISLANDS"
"VFQ1EK.99999.SL.136","GPTX Premium SPC-GPTX Momentum Opportunity SP","CAYMAN ISLANDS"
"4HEXAH.99999.SL.136","New Fleet Greater China Fund","CAYMAN ISLANDS"
"69NNVP.99999.SL.136","Ghisallo Credit Opportunity International Partners LP","CAYMAN ISLANDS"
"LZEG7K.99999.SL.136","H.I.G. Kinetic Realty Co-Investment Feeder Fund, L.P.","CAYMAN ISLANDS"
"3RVJ5T.99999.SL.136","Vectr Carbon Partners Fund I, LP","CAYMAN ISLANDS"
"74KARJ.99999.SL.136","Tawaref Capital SPC","CAYMAN ISLANDS"
"PSX8VR.99999.SL.136","Warburg Pincus Capital Solutions Founders Fund Partners (Cayman), L.P.","CAYMAN ISLANDS"
"FNZ054.99999.SL.136","NeoSpective Macro Option Fund SP","CAYMAN ISLANDS"
"JEVY6W.99999.SL.136","Apollo Chariot Fund, L.P.","CAYMAN ISLANDS"
"N7ZQH1.99999.SL.136","Blueprint Funding","CAYMAN ISLANDS"
"3DZ3AU.99999.SL.136","Direct Co-Investment Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"NIIJHZ.99999.SL.136","TSP Cayman, Ltd.","CAYMAN ISLANDS"
"LRF176.99999.SL.136","AIMS DOC Intermediate, L.P.","CAYMAN ISLANDS"
"99CX1W.99999.SL.136","BBAM Freighter Feeder 1 LP","CAYMAN ISLANDS"
"3RBWF5.99999.SL.136","Senator Strategic Catalysts Master Fund LP","CAYMAN ISLANDS"
"ME01VA.99999.SL.136","Chainwave Fund SPC - New Technology Fund SP","CAYMAN ISLANDS"
"ZHY9ME.99999.SL.136","Hudson Bay Special Opportunities Master Fund D LP","CAYMAN ISLANDS"
"Z77481.99999.SL.136","ISQ Co-Investment Fund (Orcas), L.P.","CAYMAN ISLANDS"
"X174YN.99999.SL.136","BCPE Earth Holdings Cayman, L.P.","CAYMAN ISLANDS"
"EZH186.99999.SL.136","HV DL II Cayman Blocker (U) L.P.","CAYMAN ISLANDS"
"2H4L47.99999.SL.136","Grand China Waikee Cayman Ltd.","CAYMAN ISLANDS"
"04DW8I.99999.SL.136","VCA Holdings LLC","CAYMAN ISLANDS"
"EAZC0A.99999.SL.136","TCS-3 L.P.","CAYMAN ISLANDS"
"8CWL1A.99999.SL.136","Elham Credit Fund Feeder II, L.P.","CAYMAN ISLANDS"
"5WQ39T.99999.SL.136","2023 MIMJ HIGH YIELD CAYMAN FUND","CAYMAN ISLANDS"
"3BQSAQ.99999.SL.136","CPS Managers Access Fund L.P.","CAYMAN ISLANDS"
"19N4GU.99999.SL.136","Bioera Innovation Fund L.P.","CAYMAN ISLANDS"
"PUVXDE.99999.SL.136","Icon Multistrategy Fund","CAYMAN ISLANDS"
"HB0BQU.00000.SP.136","CITIC Capital London Property GP Limited","CAYMAN ISLANDS"
"H1P6DR.99999.SL.136","CC London Property GP Limited","CAYMAN ISLANDS"
"RV6TXD.00000.SP.136","CCT GP Limited","CAYMAN ISLANDS"
"PBEMTF.99999.SL.136","CCT GP Limited","CAYMAN ISLANDS"
"6TX378.99999.SL.136","Goat Capital I, L.P.","CAYMAN ISLANDS"
"QPWTRA.99999.SL.136","EDL GO Liquidation SPV","CAYMAN ISLANDS"
"8PYLAS.99999.SL.136","ACM AIF Evergreen P3 (Cayman) Feeder LP","CAYMAN ISLANDS"
"GS3P5T.99999.SL.136","Hinode SIP 2024 Europe Master, L.P.","CAYMAN ISLANDS"
"XJ6ZRU.99999.SL.136","Hinode SIP 2024 Offshore Europe, L.P.","CAYMAN ISLANDS"
"R7WAZW.99999.SL.136","Hinode SIP 2024 Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"FVPPHP.99999.SL.136","Camrose Equity Feeder Fund Limited","CAYMAN ISLANDS"
"UN2JEZ.99999.SL.136","Blackstone Hermes Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"3LU86B.99999.SL.136","BREP Asia III Finance Parent Ltd.","CAYMAN ISLANDS"
"2E62YT.99999.SL.136","Majete Fund LP","CAYMAN ISLANDS"
"0S59QW.99999.SL.136","Tomahawk.VC  - Fund II, LP","CAYMAN ISLANDS"
"GC655C.99999.SL.136","Mandalika L.P.","CAYMAN ISLANDS"
"G4K3LS.99999.SL.136","Princeton L.P.","CAYMAN ISLANDS"
"33AL96.99999.SL.136","Powerscourt Investment 41, Ltd.","CAYMAN ISLANDS"
"IHYFTX.99999.SL.136","Balbec Mortgage Strategies Fund, L.P.","CAYMAN ISLANDS"
"NA18MQ.99999.SL.136","Ballyrock CLO 26 Ltd.","CAYMAN ISLANDS"
"ZZKTLN.99999.SL.136","Fortress Lending Fund IV (B) L.P.","CAYMAN ISLANDS"
"EPYR93.99999.SL.136","Blackstone Real Estate Partners Account - C (Mileway Feeder) L.P.","CAYMAN ISLANDS"
"KIVC5I.99999.SL.136","Mudrick Distressed Opportunity SIF Feeder, L.P.","CAYMAN ISLANDS"
"5ZM9RQ.99999.SL.136","CT BioMed GP Ltd","CAYMAN ISLANDS"
"XQ0827.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Mandarin AIV L.P.","CAYMAN ISLANDS"
"SRMPVX.99999.SL.136","Daiwa Japan TOPIX Bear Fund Ver.2","CAYMAN ISLANDS"
"7EY44V.99999.SL.136","LANDMARK REAL ESTATE PARTNERS IX OFFSHORE CO-INVESTMENT FUND N, L.P.","CAYMAN ISLANDS"
"MC8G7J.99999.SL.136","Atlantic Avenue CLO Ltd.","CAYMAN ISLANDS"
"QEQXW3.99999.SL.136","Innovation Infrastructure Technologies Investment Fund I, Ltd.","CAYMAN ISLANDS"
"JQSYM9.99999.SL.136","GSF IV (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"G60VUU.99999.SL.136","MAP 852 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"758ZH7.99999.SL.136","CIFC Funding 2025-IV, Ltd.","CAYMAN ISLANDS"
"RGIDPF.99999.SL.136","Cytium Investment Management Thematic Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AB19Q6.00037.ME.136","Strategic Value Emerald SVCS II Fund, L.P.","CAYMAN ISLANDS"
"T3CZMG.99999.SL.136","US IG Corporate Credit Fund III E","CAYMAN ISLANDS"
"Z7EY0C.99999.SL.136","Ara Fund III AIV, LP","CAYMAN ISLANDS"
"GSLJFK.99999.SL.136","Ara Fund III Feeder, LP","CAYMAN ISLANDS"
"VDV0CX.99999.SL.136","Ara VAC Co-Investment-A, LP","CAYMAN ISLANDS"
"WX6R18.99999.SL.136","Ossington Holdings Limited","CAYMAN ISLANDS"
"9VFA6K.99999.SL.136","Great China Motivation Phase II GP Ltd.","CAYMAN ISLANDS"
"TSKY7X.99999.SL.136","Waterfall Augusta Fund, LP","CAYMAN ISLANDS"
"1Z1KLY.99999.SL.136","Universa Black Swan Protection Protocol Offshore LXVII L.P.","CAYMAN ISLANDS"
"WMKINI.99999.SL.136","VISTA CAPITAL FUND III SPC ALPHA SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"HWXA9L.99999.SL.136","ATM Global Multi-Strategy Feeder Fund","CAYMAN ISLANDS"
"6IUE57.99999.SL.136","ATM Global Multi-Strategy Fund","CAYMAN ISLANDS"
"APJWRJ.99999.SL.136","Seaside 2.0 Holdings (CYM) L.P.","CAYMAN ISLANDS"
"S1UNMI.99999.SL.136","Barrel Box SPC","CAYMAN ISLANDS"
"AQZVMG.99999.SL.136","NZAM Global Diversified Investments Cayman Unit Trust I","CAYMAN ISLANDS"
"QI7C0T.99999.SL.136","Wilshire Offshore Alternative Yield Solutions Ltd.","CAYMAN ISLANDS"
"PY6MML.99999.SL.136","CCT Carbon Advisors Offshore Ltd","CAYMAN ISLANDS"
"1M7PXA.99999.SL.136","GGC FUND VII MANAGEMENT LP","CAYMAN ISLANDS"
"AK08N2.99999.SL.136","MF/RH PI GNMA Fund","CAYMAN ISLANDS"
"MH8VTA.99999.SL.136","Cayman Emerging Manager Platform SPC - Leopard Real Estate Fund S.P.","CAYMAN ISLANDS"
"0K1XC0.99999.SL.136","HKB Fund Services Limited","CAYMAN ISLANDS"
"GPS3WD.99999.SL.136","Baillie Gifford Private Companies Fund II L.P.","CAYMAN ISLANDS"
"D9UMAX.99999.SL.136","SLP VII Valor Cayman Aggregator, L.P.","CAYMAN ISLANDS"
"Q3II1X.99999.SL.136","NAVF Select (Offshore Feeder) Fund Ltd.","CAYMAN ISLANDS"
"7LFD64.99999.SL.136","PSSF Alpha Ltd.","CAYMAN ISLANDS"
"GKRH5M.99999.SL.136","Ceres Growth Fund SPC - Advanced SP1","CAYMAN ISLANDS"
"Q6H727.99999.SL.136","Parkway Capital Fund","CAYMAN ISLANDS"
"3ZQY2F.99999.SL.136","Marble Point CLO XVII Sub 1 Ltd.","CAYMAN ISLANDS"
"46G27I.99999.SL.136","Marble Point CLO XXI Sub 1 Ltd.","CAYMAN ISLANDS"
"HJ9P77.99999.SL.136","Synergy Asia Market Neutral Feeder Fund III","CAYMAN ISLANDS"
"18A9JX.99999.SL.136","Trinity GP Cayman Feeder Fund I-B L.P.","CAYMAN ISLANDS"
"V2CLNU.99999.SL.136","RENU NRG, L.P.","CAYMAN ISLANDS"
"9LTL5N.99999.SL.136","NSSK III (United) Investment L.P.","CAYMAN ISLANDS"
"1TYN93.99999.SL.136","Serengeti Caracal Fund II Ltd.","CAYMAN ISLANDS"
"61D0UE.99999.SL.136","Serengeti Caracal Intermediate Fund II LP","CAYMAN ISLANDS"
"RTMZP0.99999.SL.136","ALL STAR BRIDGE FUND LP","CAYMAN ISLANDS"
"RY67YR.99999.SL.136","NSL IV LP","CAYMAN ISLANDS"
"VFHLEJ.99999.SL.136","MAP 851 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"90KLI5.99999.SL.136","Sky9 Capital MVP Associates II, L.P.","CAYMAN ISLANDS"
"U7Q95I.99999.SL.136","Parallel Cluster Investment L.P.","CAYMAN ISLANDS"
"B2UYR0.99999.SL.136","AFSF II Co-Invest GP Ltd.","CAYMAN ISLANDS"
"I576BC.99999.SL.136","Key Hedge Fund Delegation SPC - Sun Delight Segregated Portfolio","CAYMAN ISLANDS"
"C1TX29.99999.SL.136","Right Time SPC - Right Time Global Asset Allocation Fund SP","CAYMAN ISLANDS"
"BW78DM.99999.SL.136","Nimble Partners Offshore Fund LP","CAYMAN ISLANDS"
"GJFX26.99999.SL.136","BR Magnum Aggregator, Ltd.","CAYMAN ISLANDS"
"PF1AHN.99999.SL.136","Ascender Asia Fund","CAYMAN ISLANDS"
"PZR36N.99999.SL.136","BREF VI AIV Administrator, L.P.","CAYMAN ISLANDS"
"DHBDAR.99999.SL.136","Fundex SPC","CAYMAN ISLANDS"
"D1R9ST.99999.SL.136","Israel Secondary Fund III, L.P.","CAYMAN ISLANDS"
"AVKEV5.99999.SL.136","HSG Seed II Holdco AV, Ltd.","CAYMAN ISLANDS"
"5U11W6.99999.SL.136","HSG Seed II Holdco AW, Ltd.","CAYMAN ISLANDS"
"J73G3D.99999.SL.136","A&Q Underserved Fintech Master Limited","CAYMAN ISLANDS"
"XVQ66P.99999.SL.136","Amazonia Holdco Ltd.","CAYMAN ISLANDS"
"5NVDRX.99999.SL.136","Amazonia Topco Ltd.","CAYMAN ISLANDS"
"Y8ES82.99999.SL.136","RECAP VI PARALLEL FUND L.P.","CAYMAN ISLANDS"
"4WPN2T.99999.SL.136","MC Tech II (Co-Invest) GP, LP","CAYMAN ISLANDS"
"YZIRUG.99999.SL.136","Harbour Co-Investment B (Fund V - HLF05801), LP","CAYMAN ISLANDS"
"W6SPQZ.99999.SL.136","KVCS III Cayman LP","CAYMAN ISLANDS"
"S8TJEB.99999.SL.136","Harbour Fund V CIV (HLF05701) LLC","CAYMAN ISLANDS"
"KQB83E.99999.SL.136","WEST STREET REAL ESTATE CREDIT PARTNERS IV EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"PXHTKF.99999.SL.136","STRATEGIC PARTNERS IX - P (OVERAGE) L.P.","CAYMAN ISLANDS"
"HYN7I2.99999.SL.136","West Street Private Credit Offshore LP","CAYMAN ISLANDS"
"C9BDGC.99999.SL.136","D. E. Shaw Lithic International Fund, L.P.","CAYMAN ISLANDS"
"UIRP8U.99999.SL.136","HarbourVest Access - Dover Street XI LLC","CAYMAN ISLANDS"
"73XVRX.99999.SL.136","CHERRY HOLDINGS, L.P.","CAYMAN ISLANDS"
"29707Q.99999.SL.136","FDAF Dislocated Asset Fund I Carry, L.P.","CAYMAN ISLANDS"
"L1I3QX.99999.SL.136","Target Global Early Stage Fund III LP","CAYMAN ISLANDS"
"3QK5E8.99999.SL.136","AS Birch Grove CLO Equity Fund (Cayman) LP","CAYMAN ISLANDS"
"ZIYK0T.99999.SL.136","SL LTC Cayman Aggregator, L.P","CAYMAN ISLANDS"
"I6MVI1.99999.SL.136","BSCH II B (FRO-GP) Ltd.","CAYMAN ISLANDS"
"8Z4UK8.99999.SL.136","China Wealth Growth Fund III L.P.","CAYMAN ISLANDS"
"227H2W.99999.SL.136","Vy EC Fund, L.P","CAYMAN ISLANDS"
"4YB89F.99999.SL.136","AIOF II Art (FC), L.P.","CAYMAN ISLANDS"
"4MSUY4.99999.SL.136","Talent Capital Feeder Fund","CAYMAN ISLANDS"
"PTCYUH.99999.SL.136","AWV India Invest LLC","CAYMAN ISLANDS"
"ZLAINW.99999.SL.136","Radianx Capital Venture Fund II, L.P.","CAYMAN ISLANDS"
"MZAPZX.99999.SL.136","AEA Fund VII NAV Facility Holdco LLC","CAYMAN ISLANDS"
"RBJ59D.99999.SL.136","AG Dance Limited","CAYMAN ISLANDS"
"RRP0RV.99999.SL.136","MC Alternative Solutions Master GP, LP","CAYMAN ISLANDS"
"1C2RKK.99999.SL.136","Apogem US Direct Lending Limited I","CAYMAN ISLANDS"
"KJR41Q.99999.SL.136","Sequoia Capital US/E Seed Partners Fund V, L.P.","CAYMAN ISLANDS"
"SJ5HJH.99999.SL.136","SCF Bering (Co-Invest) (EUR) Holdings LP","CAYMAN ISLANDS"
"AUKE3M.99999.SL.136","Orion CLO 2024-3 Ltd.","CAYMAN ISLANDS"
"KQZVSI.99999.SL.136","Proactive Asset SPC - Proactive Asset Fund A SP","CAYMAN ISLANDS"
"ZXNGP1.99999.SL.136","ACOF IX Funding Holdings (A), Ltd.","CAYMAN ISLANDS"
"9AUWPC.99999.SL.136","5Y Capital Evolution GP III Limited","CAYMAN ISLANDS"
"FVQKK4.99999.SL.136","Gama Liquid Access SPC - Gama HMC Strategic Yield Income SP","CAYMAN ISLANDS"
"9M0SWE.99999.SL.136","Bain Capital India Integral Investors, L.P.","CAYMAN ISLANDS"
"YM173F.99999.SL.136","CCM UIB L.P.","CAYMAN ISLANDS"
"Z3E5KH.99999.SL.136","AlpInvest Primary Program SLP, L.P.","CAYMAN ISLANDS"
"14607V.99999.SL.136","Bastion Digital Asset Fund I, L.P","CAYMAN ISLANDS"
"IM9L2X.99999.SL.136","COATUE CT 128 LLC","CAYMAN ISLANDS"
"RH40SU.99999.SL.136","Magnetite XXXVIII, Limited","CAYMAN ISLANDS"
"V0T5PH.99999.SL.136","APCP VII GP, L.P.","CAYMAN ISLANDS"
"Q6HA1N.99999.SL.136","JBO (AP) VII GP, L.P.","CAYMAN ISLANDS"
"VCJAPZ.99999.SL.136","VSTH Global Investment SPC - VSTH Direct Lending SP","CAYMAN ISLANDS"
"HIKRB8.99999.SL.136","RPIV Castore LP","CAYMAN ISLANDS"
"Q859E5.99999.SL.136","Robusto Investment Fund SPC - Ashton SP","CAYMAN ISLANDS"
"1LD7FU.99999.SL.136","LatAm Fund Co-Invest SPC","CAYMAN ISLANDS"
"Q4PV7T.99999.SL.136","Black Diamond CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"6YNSVM.99999.SL.136","OneIM Cheval Blanc LP","CAYMAN ISLANDS"
"ABTMW9.99999.SL.136","Viola Opportunity I, L.P.","CAYMAN ISLANDS"
"1AD02R.99999.SL.136","Micro Connect Leadership Feeder Fund","CAYMAN ISLANDS"
"MY2TXV.99999.SL.136","Corellia Capital SPC","CAYMAN ISLANDS"
"T9RYR9.99999.SL.136","VicVard L.P.","CAYMAN ISLANDS"
"JGJJ8K.99999.SL.136","HARK CAYMAN FEEDER IV, LP","CAYMAN ISLANDS"
"J428RW.99999.SL.136","Mosrida Capital SPC - Mosrida Bitcoin Multi-Strat Fund S.P.","CAYMAN ISLANDS"
"YQV6ZC.99999.SL.136","EleganTree Fund SPC - Liwa Segregated Portfolio","CAYMAN ISLANDS"
"F8N1XT.99999.SL.136","BCC Cassiodorus International, L.P.","CAYMAN ISLANDS"
"701GY2.99999.SL.136","Hamburg LLC","CAYMAN ISLANDS"
"NCH5IA.99999.SL.136","Investcorp Spark Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"H9402A.99999.SL.136","JPAS - Private Assets 2024-A S.P.","CAYMAN ISLANDS"
"IV2RFK.99999.SL.136","PMH II SPV Lotus LP","CAYMAN ISLANDS"
"BUDZB6.99999.SL.136","SpringHill Access I, LP","CAYMAN ISLANDS"
"IUH6WS.99999.SL.136","Red Dot Capital Partners III, L.P.","CAYMAN ISLANDS"
"WXWFYE.99999.SL.136","PRISMA CAPITAL SPECIAL SITUATIONS FUND I A, L.P.","CAYMAN ISLANDS"
"5SRRQQ.99999.SL.136","PRISMA CAPITAL SPECIAL SITUATIONS FUND I B, L.P.","CAYMAN ISLANDS"
"8KAAJA.99999.SL.136","LP CHALTEN ONTARIO, L.P.","CAYMAN ISLANDS"
"UDTUE7.99999.SL.136","Mainspring Funding International LLC","CAYMAN ISLANDS"
"EU4IW7.99999.SL.136","SRT I Sub-Fund 2 Blocker Fund Ltd.","CAYMAN ISLANDS"
"6SYM84.99999.SL.136","HL IOF Offshore Equity Company II LP","CAYMAN ISLANDS"
"MVPMPN.99999.SL.136","Nexus Point Partners II LP","CAYMAN ISLANDS"
"V3SKR8.99999.SL.136","Panoramic Hills Offshore Fund LP","CAYMAN ISLANDS"
"9IUGFC.99999.SL.136","BREP Asia II Silver (PHA) L.P.","CAYMAN ISLANDS"
"7TFLLM.99999.SL.136","WCPI Broadstone Ltd.","CAYMAN ISLANDS"
"8UW26T.99999.SL.136","Bridge Growth Partners II, LP","CAYMAN ISLANDS"
"4JC1H8.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Capital Selected Fund Segregated Portfolio","CAYMAN ISLANDS"
"5J2RPA.99999.SL.136","KFHC Real Estate NV Finance Company V Ltd.","CAYMAN ISLANDS"
"F9AT15.99999.SL.136","Paradigm One Cayman SP 9","CAYMAN ISLANDS"
"5TZ7DX.99999.SL.136","GIP V-C/C2 Holding (Pilot Offshore), L.P.","CAYMAN ISLANDS"
"MQ52G9.99999.SL.136","SQIP1 Issuer SPC Ltd.","CAYMAN ISLANDS"
"54C3PM.99999.SL.136","Canal Umbrella SPC - Japan Buyout V SP","CAYMAN ISLANDS"
"SM3J1K.99999.SL.136","ALPS Private Markets II GP Limited","CAYMAN ISLANDS"
"KGL2LP.99999.SL.136","Aeon Multi-Asset Credit SPC","CAYMAN ISLANDS"
"35IWS1.99999.SL.136","STRUCTURE Cayman IV LLC","CAYMAN ISLANDS"
"0IMMX8.99999.SL.136","Celadon Partners Investment Fund II GP Limited","CAYMAN ISLANDS"
"1ZHEMC.99999.SL.136","LibreMax Structured Opportunities Offshore II, LLC","CAYMAN ISLANDS"
"E9N0IC.99999.SL.136","AIR U.S. Life Fund II Offshore LP","CAYMAN ISLANDS"
"AQ5M0H.99999.SL.136","BID II Co-Invest Sidecar (B) L.P.","CAYMAN ISLANDS"
"66TJ4C.99999.SL.136","BID II Owl Side Car Holdings LP","CAYMAN ISLANDS"
"BRYD0G.99999.SL.136","Max Giant Investment SPC I on behalf of MG-Cedar Select Fund S.P.","CAYMAN ISLANDS"
"AWMQHZ.99999.SL.136","SLF HCX Aggregator, L.P.","CAYMAN ISLANDS"
"MP7RWD.99999.SL.136","BlackRock Quartz Aggregator L.P.","CAYMAN ISLANDS"
"5KFN2M.99999.SL.136","AQR Global Macro Offshore Fund II Ltd.","CAYMAN ISLANDS"
"TQW89H.99999.SL.136","Taconic Co-Investment Offshore Intermediate Series 2 Portfolio L.P.","CAYMAN ISLANDS"
"5Z3362.99999.SL.136","ATEL AJC Lending I, L.P.","CAYMAN ISLANDS"
"LGZS1B.99999.SL.136","Crestline Opportunity V Holdings IV, L.P.","CAYMAN ISLANDS"
"6E031M.99999.SL.136","Pacific Pilot Fund LP","CAYMAN ISLANDS"
"ZJEXEW.99999.SL.136","CIFC Javelin WH Ltd.","CAYMAN ISLANDS"
"AAW1GX.99999.SL.136","Elham Credit II Incentive Holdings L.P.","CAYMAN ISLANDS"
"J2W58I.99999.SL.136","G power Capital Investment Partnership L.P.","CAYMAN ISLANDS"
"WN8LDD.99999.SL.136","Morood Income Fund - Global Equities","CAYMAN ISLANDS"
"BQIPF1.99999.SL.136","S2E OPPORTUNITY FUND, LP","CAYMAN ISLANDS"
"PUMCZN.99999.SL.136","Gallo Partners Directional Master Fund LP","CAYMAN ISLANDS"
"FJLA7E.99999.SL.136","ATM OASIS FUND L.P.","CAYMAN ISLANDS"
"E6NET4.99999.SL.136","Magnetite XL, Limited","CAYMAN ISLANDS"
"CT5MYK.99999.SL.136","Blue Owl Real Estate Net Lease Property Fund (Offshore) LP","CAYMAN ISLANDS"
"1B38XU.99999.SL.136","ISQGI Holdings III (Vega), L.P.","CAYMAN ISLANDS"
"AG0HPM.99999.SL.136","RESONA KKR MULTI PRIVATE ASSETS STRATEGY FUND","CAYMAN ISLANDS"
"7PZ9K6.99999.SL.136","SRS Special Opportunities IV Master, LP","CAYMAN ISLANDS"
"QIGEQK.99999.SL.136","Fintonia SPC","CAYMAN ISLANDS"
"UWBSW0.99999.SL.136","Alouette SPC, Ltd","CAYMAN ISLANDS"
"KZAKAQ.99999.SL.136","Sandstone Peak IV Ltd.","CAYMAN ISLANDS"
"XYBQUV.99999.SL.136","WareSpace JREF II-A (Feeder) 2 POV, LP","CAYMAN ISLANDS"
"MUKYMW.99999.SL.136","WareSpace JREF II-A (Feeder) 3 POV, LP","CAYMAN ISLANDS"
"DZUBIR.99999.SL.136","Fortune Growth Fund SPC","CAYMAN ISLANDS"
"6YLIPF.99999.SL.136","Kayan Ventures - SPC","CAYMAN ISLANDS"
"EUY6PR.99999.SL.136","Hidden Lake Japan Master Fund Ltd.","CAYMAN ISLANDS"
"ZG4D74.99999.SL.136","JINGAN GLOBAL FUND SPC - MULTI-STRATEGY FUND SP","CAYMAN ISLANDS"
"49NXFD.99999.SL.136","JINGAN GLOBAL FUND SPC","CAYMAN ISLANDS"
"AZAEUX.99999.SL.136","MC Credit Fund SN LP","CAYMAN ISLANDS"
"73TL1N.99999.SL.136","Breeze Venture Limited","CAYMAN ISLANDS"
"BX21HV.99999.SL.136","STONE RIDGE ARCHIMEDES FUND (OFFSHORE) LP","CAYMAN ISLANDS"
"AG18AI.99999.SL.136","Portfolio Advisors Private Equity Fund 2024 (Offshore), L.P.","CAYMAN ISLANDS"
"Q0H7LR.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - SEGREGATED PORTFOLIO SKYLINE","CAYMAN ISLANDS"
"0XR2MS.99999.SL.136","AP Alignment, L.P.","CAYMAN ISLANDS"
"7Z28J4.99999.SL.136","ANTARCTICA PRIVATE FUND SPC","CAYMAN ISLANDS"
"XUYNSV.99999.SL.136","Strategic Partners Offshore Real Estate VIII - G L.P.","CAYMAN ISLANDS"
"6SYJFA.99999.SL.136","Leadenhall-FHP Holdings, LLC","CAYMAN ISLANDS"
"PSSHFC.99999.SL.136","Openspace Ventures IV, L.P.","CAYMAN ISLANDS"
"L718G8.99999.SL.136","Asymmetric Bitcoin DeFi Venture Fund I, LP","CAYMAN ISLANDS"
"4ZER8S.99999.SL.136","FWC EM Absolute Return Credit PL Master Fund LP","CAYMAN ISLANDS"
"4NDFAE.99999.SL.136","HL Private Infra Fund Cayman Holdings LP","CAYMAN ISLANDS"
"4BHQMU.99999.SL.136","Great Hawk Limited Partnership","CAYMAN ISLANDS"
"0NC6KA.99999.SL.136","Rainze Fund 2 SP","CAYMAN ISLANDS"
"YL3LF1.99999.SL.136","Post CLO VI Ltd.","CAYMAN ISLANDS"
"HD9LZ2.99999.SL.136","Hua Liang Investment Fund SPC","CAYMAN ISLANDS"
"PZN5JQ.99999.SL.136","Carlyle Spinnaker Partners 2, L.P.","CAYMAN ISLANDS"
"IK5CT3.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FEEDER FUND II, LP","CAYMAN ISLANDS"
"UJA0XL.99999.SL.136","SLP Cayman Holding LP","CAYMAN ISLANDS"
"3HIFXJ.99999.SL.136","Sinan PTC Limited","CAYMAN ISLANDS"
"UNB0CC.99999.SL.136","DLJ Merchant Banking IV (Cayman), L.P.","CAYMAN ISLANDS"
"MVUXFC.99999.SL.136","HPS PA Structured Equity Solutions, L.P.","CAYMAN ISLANDS"
"89JRBP.99999.SL.136","Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund","CAYMAN ISLANDS"
"DBJ7KG.99999.SL.136","Volux SPC - Volux Peakwater SP","CAYMAN ISLANDS"
"QAMIW3.99999.SL.136","dSpace Investments Limited","CAYMAN ISLANDS"
"RUUUFH.99999.SL.136","Lakeshore Capital SLP III LP","CAYMAN ISLANDS"
"R2A1PJ.99999.SL.136","Mayflower Cayman Holdings GP, Limited","CAYMAN ISLANDS"
"2D1QMY.99999.SL.136","Rose Capital Advisors Vintage Fund I (Cayman), LP.","CAYMAN ISLANDS"
"DQDXK2.99999.SL.136","Oriental Eagle Fund","CAYMAN ISLANDS"
"NFH1PH.99999.SL.136","SJE Capital SPC","CAYMAN ISLANDS"
"AQ516J.99999.SL.136","DL Capital Funds SPC-DL Global Opportunities SP","CAYMAN ISLANDS"
"HRTM6K.99999.SL.136","Bain Capital Special Situations Asia III (A), L.P.","CAYMAN ISLANDS"
"IQXEVV.99999.SL.136","AOP DE X (AIV I FC), L.P.","CAYMAN ISLANDS"
"H5QU4D.99999.SL.136","SP Protected Note, Ltd.","CAYMAN ISLANDS"
"XL7JRJ.99999.SL.136","BREP Asia Holdings I-NC (NQ) LP","CAYMAN ISLANDS"
"Y836VX.99999.SL.136","IDG China Venture Capital Fund VII L.P.","CAYMAN ISLANDS"
"0PG44G.99999.SL.136","IDG China VII Investors L.P.","CAYMAN ISLANDS"
"IUL4W8.99999.SL.136","IDG VC Partners VII L.P.","CAYMAN ISLANDS"
"C6IF1D.99999.SL.136","IDG VC Partners VII Ltd.","CAYMAN ISLANDS"
"URBLHA.99999.SL.136","Blackwater Fund","CAYMAN ISLANDS"
"TCB21S.99999.SL.136","Glenbridge Investment Cayman LTD","CAYMAN ISLANDS"
"JFKXVK.99999.SL.136","OneIM Mid-Market IV Ltd","CAYMAN ISLANDS"
"RQFQ0D.99999.SL.136","MS Activist Funds","CAYMAN ISLANDS"
"PXJ44Z.99999.SL.136","BREP X.F (Offshore) Amidala Feeder Q L.P.","CAYMAN ISLANDS"
"CPNAWF.99999.SL.136","Gravity FutureX SPC - FutureX One Fund SP","CAYMAN ISLANDS"
"KFQCGF.99999.SL.136","AQR MDGA Master Account, L.P.","CAYMAN ISLANDS"
"A4LNFM.99999.SL.136","Golub Capital CLO 82(B), Ltd.","CAYMAN ISLANDS"
"M4JGDQ.99999.SL.136","Peppercorn Trust","CAYMAN ISLANDS"
"LIKBGU.99999.SL.136","Monroe Capital MML CLO XIX, Ltd.","CAYMAN ISLANDS"
"LDQVEN.99999.SL.136","GTCR Capital Solutions Blocker (Non-ECI) LP","CAYMAN ISLANDS"
"9CXESP.99999.SL.136","GTCR Capital Solutions Blocker (Equity) LP","CAYMAN ISLANDS"
"RI2W6U.99999.SL.136","OCP CLO 2025-44, Ltd.","CAYMAN ISLANDS"
"HFZS3C.99999.SL.136","PE Sapphire Ventures VII Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"9TUVTK.99999.SL.136","Ren Fund I Co-Invest Offshore, LP","CAYMAN ISLANDS"
"ME5DEW.99999.SL.136","XP Argus Fund SP","CAYMAN ISLANDS"
"DBI5I3.99999.SL.136","L2 Sertis Systematic Feeder 1","CAYMAN ISLANDS"
"59X0PI.99999.SL.136","URCA Real Estate I","CAYMAN ISLANDS"
"04LLTF.99999.SL.136","Aleph Prime II","CAYMAN ISLANDS"
"J951BT.99999.SL.136","Symphony CLO 41, Ltd.","CAYMAN ISLANDS"
"2NTX4F.99999.SL.136","Vision US Holdings Feeder LP","CAYMAN ISLANDS"
"FSNZI4.99999.SL.136","Global School Management, LLC","CAYMAN ISLANDS"
"RGE4G5.99999.SL.136","SL LTC Cayman Top Holding, L.P.","CAYMAN ISLANDS"
"V0MNGM.99999.SL.136","Glide Path Solutions TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"DVG7EA.99999.SL.136","Private Credit Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"FFDCHN.99999.SL.136","Gulch Portfolio Funding Ltd.","CAYMAN ISLANDS"
"XHJHYV.99999.SL.136","LFF34 Holdings Ltd.","CAYMAN ISLANDS"
"PLBBEW.99999.SL.136","Wake Portfolio Funding Ltd.","CAYMAN ISLANDS"
"UCK3FY.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"ZFXNVT.99999.SL.136","Co-Investment Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"ENKJUL.99999.SL.136","Iberica L.P.","CAYMAN ISLANDS"
"9DYRUV.99999.SL.136","Apollo Overseas Partners (892 AIV JP) X, L.P.","CAYMAN ISLANDS"
"NIUIWJ.99999.SL.136","Apollo Overseas Partners (Delaware AIV JP) X, L.P.","CAYMAN ISLANDS"
"UU42LT.99999.SL.136","Sixth Street CLO XI, Ltd.","CAYMAN ISLANDS"
"KLJVWT.99999.SL.136","CC Fund Limited","CAYMAN ISLANDS"
"DYUWCB.99999.SL.136","KFHC Real Estate NV Equity Company VII Ltd.","CAYMAN ISLANDS"
"SVREG2.99999.SL.136","KFHC Real Estate NV Finance Company VII Ltd.","CAYMAN ISLANDS"
"X4RJPR.99999.SL.136","Blue Ocean RG SPV I LLC","CAYMAN ISLANDS"
"T8PCNZ.99999.SL.136","MCM Investment Partners SPC - MCM Kidsloop SP","CAYMAN ISLANDS"
"U2AXZM.99999.SL.832","DeFiance Liquid Venture Fund Limited","JERSEY"
"D34CYN.99999.SL.832","Nightingale 2025-2 Limited","JERSEY"
"ZJXFYU.99999.SL.832","Asset Segregated SPV #176 IC","JERSEY"
"K3DBS6.99999.SL.832","ASF VIII Infrastructure (RABW) GP Limited","JERSEY"
"IETW5J.99999.SL.832","Luster Valley Limited","JERSEY"
"YP6P1L.99999.SL.832","RS Holdings V, LP","JERSEY"
"1S5WJK.99999.SL.832","Asset Segregated SPV #119 IC","JERSEY"
"S2U0TP.99999.SL.832","Neuberger Berman Loan Advisers CLO 51, Ltd.","JERSEY"
"RT76BN.99999.SL.832","Osool Real Estate GP Limited","JERSEY"
"ZU6IXD.99999.SL.832","Invesco U.S. CLO 2023-2, Ltd.","JERSEY"
"7RAN33.99999.SL.832","Xena Carry LP","JERSEY"
"L05ENY.99999.SL.832","Asset Segregated SPV #149 IC","JERSEY"
"10Y1J3.99999.SL.832","ASF Rembrandt Co-Invest L.P.","JERSEY"
"VKALXM.99999.SL.832","ASF Rembrandt Co-Invest B L.P.","JERSEY"
"PD5EJH.99999.SL.832","Lorton Media Fund II L.P.","JERSEY"
"ZDQ454.99999.SL.832","Epiris Fund III FFP L.P.","JERSEY"
"L243QX.00000.SP.832","HBM Limited","JERSEY"
"6S237B.99999.SL.832","Goodstone Development Partners I GP Limited","JERSEY"
"G1BV7P.99999.SL.832","SYMPHONY CLO 35, LTD.","JERSEY"
"WUQYCD.99999.SL.832","NZ Growth II Employee Co-Invest L.P.","JERSEY"
"UE9VJE.99999.SL.832","A11 Co-Investment, L.P.","JERSEY"
"GWN5QB.99999.SL.832","UFCW NO CA LIQUIDATING MANDATE MANAGEMENT LTD","JERSEY"
"LP9T4C.99999.SL.832","Outpost BLK VI SLP","JERSEY"
"B07U6U.99999.SL.832","MIDOCEAN CREDIT CLO XV LTD","JERSEY"
"1680PG.99999.SL.832","Triton C Investment E LP","JERSEY"
"P2J7QE.99999.SL.832","Stirling Square Capital Partners Medisup Co-Investment LP","JERSEY"
"JVDT2Q.99999.SL.832","Makers Web3 I GP Limited","JERSEY"
"XAQ8LM.99999.SL.832","BAIN CAPITAL CREDIT CLO 2024-1, LIMITED","JERSEY"
"CP7YIZ.99999.SL.832","CVC Capital Partners VII Carry L.P.","JERSEY"
"1HHUP0.99999.SL.832","CQS US CLO 2023-3 INCOME NOTE, LTD.","JERSEY"
"2DDZR5.99999.SL.832","KRE UK REIT (EUR) Feeder 2 FragCo Limited","JERSEY"
"M11TVW.99999.SL.832","Aqueduct Midco Limited","JERSEY"
"KK30KR.99999.SL.832","TPG UK PRS 2 Unit Trust","JERSEY"
"M65A7T.99999.SL.832","Steamboat Thunder Ltd.","JERSEY"
"YY5RYX.99999.SL.832","GAMMA Anglia I LP","JERSEY"
"LTP8B1.99999.SL.832","Chalfen Ventures Fund III LP","JERSEY"
"KPDDE0.99999.SL.832","Link Park Purpose Trust","JERSEY"
"I0XAT5.99999.SL.832","Gurr Johns Capital Credit Partners LP","JERSEY"
"AH6EWE.99999.SL.832","Tabamara Limited","JERSEY"
"LFE75A.99999.SL.832","Cidron Romanov Limited","JERSEY"
"IGQV0L.99999.SL.832","SHELL FINANCIAL SERVICES AND TECHNOLOGIES FUND (1) LP","JERSEY"
"AG4TZ5.99999.SL.832","SHELL GP (1) LLP","JERSEY"
"RF1JUI.99999.SL.832","B8 Ventures III LP","JERSEY"
"S5CCRN.99999.SL.832","NZ X GP L.P.","JERSEY"
"XMZCI5.99999.SL.832","NZ X (GP) Limited","JERSEY"
"UULH5I.99999.SL.832","17Capital Credit Fund Borrower II Limited","JERSEY"
"PJ59XI.99999.SL.832","Dryden 110 CLO, Ltd","JERSEY"
"8YHPJU.99999.SL.832","Benefit Street Partners CLO XXII, Ltd.","JERSEY"
"1P9PU6.99999.SL.832","Dryden 109 CLO, Ltd.","JERSEY"
"Y4AIZ8.99999.SL.832","Elmwood CLO 15 Income Note Ltd","JERSEY"
"7QE3M7.99999.SL.832","Socii Capital Ascent GP Limited","JERSEY"
"D9ZSQT.99999.SL.832","Cinnabar 2021 Direct Lending Cell 1 PC","JERSEY"
"9WF463.99999.SL.832","Reg17 Upsize Ltd.","JERSEY"
"T3T06L.00000.SP.832","CCHL Trustees Limited","JERSEY"
"F4BA4X.99999.SL.832","Crestbridge CS Limited","JERSEY"
"PXF7T7.99999.SL.832","Sparrowhawk SCSp","JERSEY"
"Y9B4EK.99999.SL.832","B8Opp 5 Limited","JERSEY"
"G34F6X.99999.SL.832","B8Opp 6 Limited","JERSEY"
"IK1RJS.99999.SL.832","B8Opp 7 Limited","JERSEY"
"XMETG9.00000.SP.832","Musoma Trustees Limited","JERSEY"
"IHDTD8.99999.SL.832","SV Real Estate Partners I Limited Partnership","JERSEY"
"AH2RHJ.99999.SL.832","Chalfen Ventures Co-Invest Founder Partner LP","JERSEY"
"6FVXA3.99999.SL.832","Churchill Middle Market CLO VII LTD.","JERSEY"
"V2TYK1.99999.SL.832","East Grove Unit Trust 23","JERSEY"
"EH6P3V.99999.SL.832","Altis Enhanced Macro Master Fund IC","JERSEY"
"9YCKRN.99999.SL.832","Altis Enhanced Macro IC","JERSEY"
"PWJEE3.99999.SL.832","Altis Enhanced Macro (Non US) IC","JERSEY"
"49ZZBX.99999.SL.832","Cidron Xingu 3 Limited","JERSEY"
"1QWEWC.99999.SL.438","Supurag Stiftung","LIECHTENSTEIN"
"TDMCFH.99999.SL.438","Equitas Treuhand AG","LIECHTENSTEIN"
"44QZJS.99999.SL.438","Alpine Trust Services Ltd.","LIECHTENSTEIN"
"CUZS94.99999.SL.438","NORTHERN INVESTMENT AG","LIECHTENSTEIN"
"E3M6RZ.99999.SL.438","F.L.P. Limited","LIECHTENSTEIN"
"QWDMDD.99999.SL.438","Impact Trust AG","LIECHTENSTEIN"
"UJCWWQ.99999.SL.438","Christino Stiftung","LIECHTENSTEIN"
"HYN6U0.99999.SL.438","Hera Trust Establishment","LIECHTENSTEIN"
"GQ6JGK.00002.ME.438","Seven Hills Beteiligungs AG","LIECHTENSTEIN"
"U6RVP7.99999.SL.438","Sofida Foundation","LIECHTENSTEIN"
"JBCV2V.99999.SL.438","Markland Family Trust Company, Inc.","LIECHTENSTEIN"
"9MAQ2L.99999.SL.438","Langside Inc.","LIECHTENSTEIN"
"D4PF7I.99999.SL.438","The HSO 2023 Descendants Trust","LIECHTENSTEIN"
"PBBLQ0.99999.SL.438","R2 Umbrella Fund - INDEFINITA Alternative Investment Fund","LIECHTENSTEIN"
"DQ6XSL.99999.SL.438","REMS Establishment","LIECHTENSTEIN"
"R6K98X.99999.SL.438","Depar Stiftung","LIECHTENSTEIN"
"WG6WYN.99999.SL.438","Ragunda LLP","LIECHTENSTEIN"
"KNTTWJ.99999.SL.438","Uppsala LP","LIECHTENSTEIN"
"KT6JBT.99999.SL.438","Principal Maritime SICAV","LIECHTENSTEIN"
"ZDUVJ0.99999.SL.438","CTT Consultant Treuhand Trust reg.","LIECHTENSTEIN"
"FN4BT2.99999.SL.438","SEEGER MANAGEMENT ANSTALT","LIECHTENSTEIN"
"HWUUKR.99999.SL.438","Anker Group AG","LIECHTENSTEIN"
"DYXKY3.99999.SL.438","WAYNE FOUNDATION","LIECHTENSTEIN"
"W6CDKB.99999.SL.438","KRONOSPAN MANAGEMENT AG","LIECHTENSTEIN"
"C4RJLQ.99999.SL.438","First Repraesentations Trust reg.","LIECHTENSTEIN"
"F1Y498.00000.SP.438","KRONOSPAN MANAGEMENT AG","LIECHTENSTEIN"
"WQHEAT.99999.SL.438","AMNIS Europe AG","LIECHTENSTEIN"
"T2PT9U.99999.SL.438","MYLINAS TRUST","LIECHTENSTEIN"
"2980F5.99999.SL.438","JEPAKA TRUST","LIECHTENSTEIN"
"BM683J.99999.SL.438","Fidelis Treuhand AG","LIECHTENSTEIN"
"CYHT5V.99999.SL.438","RICAN Holding Anstalt","LIECHTENSTEIN"
"CYNUBY.99999.SL.438","Halo Investing Europe AG","LIECHTENSTEIN"
"73HKP4.99999.SL.438","Euro Atlantic Investment Limited","LIECHTENSTEIN"
"PVKQ67.99999.SL.438","Wyden Systematic Multi-Strategy Fund","LIECHTENSTEIN"
"WUGLIP.99999.SL.438","YDeal Renta Fund","LIECHTENSTEIN"
"TCBEFB.99999.SL.438","ITICO REAL ESTATE ESTABLISHMENT","LIECHTENSTEIN"
"Y4AZ48.99999.SL.438","CAPOBORA ANSTALT","LIECHTENSTEIN"
"79L8RU.99999.SL.438","Karl-Heinz Hemmerle","LIECHTENSTEIN"
"BHJG9D.99999.SL.438","Beixalis Foundation","LIECHTENSTEIN"
"AQEL5Q.99999.SL.438","Gasser Partner Trust reg.","LIECHTENSTEIN"
"E3RGZN.99999.SL.438","CORONET ANSTALT","LIECHTENSTEIN"
"I8JZ3R.99999.SL.438","ASHROAN TRUST","LIECHTENSTEIN"
"V4X6PQ.99999.SL.438","RIVADA AG","LIECHTENSTEIN"
"0Y1ENR.00000.SP.438","Karmad AG","LIECHTENSTEIN"
"X0MT1F.99999.SL.438","Infinity Trust","LIECHTENSTEIN"
"2W2IHE.99999.SL.438","Copaz Trust Management AG","LIECHTENSTEIN"
"CRB0AK.00000.SP.438","Copaz Trust Management AG","LIECHTENSTEIN"
"6G75PM.99999.SL.438","Tittex Foundation","LIECHTENSTEIN"
"ZLQNAU.99999.SL.438","JT Corporate Trust reg.","LIECHTENSTEIN"
"FN4LLZ.99999.SL.438","R2 Umbrella Fund - CLAVIS Alternative Investment Fund","LIECHTENSTEIN"
"YWV9XY.99999.SL.438","Net Invest AG","LIECHTENSTEIN"
"BHIMXL.99999.SL.438","One Small Step Trust","LIECHTENSTEIN"
"BHVWXC.99999.SL.442","CCRS Unlevered Holdings SCSp","LUXEMBOURG"
"2GI9ZP.99999.SL.442","CVC Private Credit Fund (Secondaries Investments) SCSp","LUXEMBOURG"
"HKIYXR.99999.SL.442","PURPLE VENTURES 2 FUND","LUXEMBOURG"
"RIICHQ.99999.SL.442","TA Investors Power, SCSp","LUXEMBOURG"
"IFJAF9.99999.SL.442","Yucca Co-Investment Fund SCSp","LUXEMBOURG"
"LMRVID.99999.SL.442","Mid-Market Secondaries Fund IV Aggregator II SCSp-RAIF","LUXEMBOURG"
"BUUAX8.99999.SL.442","BLACKSTONE COF V CO-INVESTMENT AIV-5 SCSp","LUXEMBOURG"
"GR4XH6.99999.SL.442","Advocatus Investment Intermediate SARL","LUXEMBOURG"
"APWD30.99999.SL.442","Partners Group Direct Equity VI (EUR) S.C.Sp.","LUXEMBOURG"
"7FRMBJ.99999.SL.442","Insight CT Co-Invest IV SCS","LUXEMBOURG"
"U3UKDM.99999.SL.442","LH3 S.a.r.l.","LUXEMBOURG"
"JRJFG9.99999.SL.442","Audax Concorde Private Debt Feeder Fund, SCSp","LUXEMBOURG"
"K6WD85.99999.SL.442","NC CF2 Orthogneiss NG, SCSp","LUXEMBOURG"
"WK79PM.99999.SL.442","Stonepeak Asia Infrastructure Fund II (Lux) (AIV IB) SCSp","LUXEMBOURG"
"YFDGAK.99999.SL.442","2026 European Bank Loan Strategy Master Sarl","LUXEMBOURG"
"5M0IFY.99999.SL.442","Quadri Ventures Management I SCSp","LUXEMBOURG"
"2ULKHB.99999.SL.442","Blue Owl Real Estate European Net Lease (EUR) Mini-Master SCSp","LUXEMBOURG"
"P0SCMN.99999.SL.442","PSC Credit Alpha Fund I SCSp","LUXEMBOURG"
"XNBKJ4.99999.SL.442","AREEF SARL.GE.3.1.","LUXEMBOURG"
"PFL00U.99999.SL.442","Carlyle Partners VIII - EU VI, S.C.Sp.","LUXEMBOURG"
"JXD50E.99999.SL.442","BOREALIS DC Lux Sarl","LUXEMBOURG"
"AR4VBM.99999.SL.442","Venus LuxCo Sarl","LUXEMBOURG"
"RBIPCQ.99999.SL.442","Optimus Tower LuxCo Sarl","LUXEMBOURG"
"4LPTB2.99999.SL.442","Permira Pine Opportunities III SCSp","LUXEMBOURG"
"V4EIET.99999.SL.442","Fabric Co-Invest SCSp","LUXEMBOURG"
"IC1IF4.99999.SL.442","NLC Fund Financing IG Short Dated S.C.A., SICAV-RAIF","LUXEMBOURG"
"XZTG27.99999.SL.442","JM Parc Westbridge SCSp","LUXEMBOURG"
"UAA0PN.99999.SL.442","Scooter GP Sarl","LUXEMBOURG"
"YF8VJA.99999.SL.442","EFVI Scooter Invest SCSp","LUXEMBOURG"
"SM7LJV.00001.ME.442","LCP XI (Luxembourg) Euro Master SCSp","LUXEMBOURG"
"VEBYLP.99999.SL.442","TIKEYSA SCSp","LUXEMBOURG"
"XNR5GF.99999.SL.442","TDO Gemini SCSp","LUXEMBOURG"
"XGT653.99999.SL.442","Lake Chelsea Investments SCA","LUXEMBOURG"
"0A6J56.99999.SL.442","PERIXCO SCSp","LUXEMBOURG"
"M9MNDF.99999.SL.442","SU SME Investments SV Feeder Fund","LUXEMBOURG"
"WT4FAE.99999.SL.442","UB INVEST SCS","LUXEMBOURG"
"F7L2IW.99999.SL.442","GA Fund N","LUXEMBOURG"
"HV7LAQ.99999.SL.442","Copenhagen Infrastructure VI QFPF Blocker Feeder SCSp","LUXEMBOURG"
"YLFQUM.99999.SL.442","ODDO BHF Secondaries Fund III Lux GP","LUXEMBOURG"
"XE7DWN.99999.SL.442","Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"3LMMUH.99999.SL.442","Prime Genesis II PE Secondaries Fund SCSp","LUXEMBOURG"
"0NASKD.99999.SL.442","PSC Credit IV (C) Feeder SCSp","LUXEMBOURG"
"VPYNQQ.99999.SL.442","Project Aurora Manco SCSp","LUXEMBOURG"
"53CDJU.99999.SL.442","CD&R XII Opal S.a r.l.","LUXEMBOURG"
"EV2AXR.99999.SL.442","Elde SEC S.C.S.","LUXEMBOURG"
"RI4UYU.99999.SL.442","Capri SCSp","LUXEMBOURG"
"SUUVAL.99999.SL.442","Nedhalia Topco Sarl","LUXEMBOURG"
"VFSNGT.99999.SL.442","Dynamic Lux S.C.Sp.","LUXEMBOURG"
"454W1T.99999.SL.442","Thoma Bravo Private Equity (Lux) Fund SCA-SICAV","LUXEMBOURG"
"CRGYFV.99999.SL.442","NB Secondary Opportunities Offshore EU Fund VI-Euro SCSp","LUXEMBOURG"
"EXPBMF.99999.SL.442","Eurazeo Private Debt Feeder SCSp SICAV-RAIF Eurazeo Private Debt VII Unlevered Compartment","LUXEMBOURG"
"JJYTL3.99999.SL.442","DBAG Delta Co invest SCSp","LUXEMBOURG"
"PP1VK9.99999.SL.442","Cross Ocean Global Real Estate Fund I Sarl","LUXEMBOURG"
"UARAHV.99999.SL.442","SW I Holding SCSp","LUXEMBOURG"
"DNFP2A.99999.SL.442","iCapital-Fifth Avenue Equity Fund USD","LUXEMBOURG"
"WZYTLC.99999.SL.442","Magellan BidCo 2 SARL","LUXEMBOURG"
"KM7ZCF.99999.SL.442","BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022","LUXEMBOURG"
"V3DHDS.99999.SL.442","PineBridge Private Credit IV Offshore, SLP","LUXEMBOURG"
"XVMC1N.99999.SL.442","AEVT PM Securitisation S.A.","LUXEMBOURG"
"NKZSEI.99999.SL.442","Samurai Luxco SARL","LUXEMBOURG"
"HMHBWA.99999.SL.442","CVC Credit Capital Solutions IV General Partner Sarl","LUXEMBOURG"
"U47SSY.99999.SL.442","TH Taste Co-Invest S.C.Sp.","LUXEMBOURG"
"IS6ZLM.99999.SL.442","One-Premier Luxembourg Fund FCP RAIF","LUXEMBOURG"
"W4PN4I.99999.SL.442","One-Premier Luxembourg Fund S.A. SICAV RAIF","LUXEMBOURG"
"VEXWE8.99999.SL.442","VAMED Co-Invest SCSp","LUXEMBOURG"
"TILNMX.99999.SL.442","Nordic Capital Evo II Delta, SCSp","LUXEMBOURG"
"TFBZKW.99999.SL.442","NC Evo II B, SCSp","LUXEMBOURG"
"X2ZHI4.99999.SL.442","EC V Co-Investment SMA SCSp","LUXEMBOURG"
"GPMCLH.00000.SP.442","Ibla Industries II GP S.ar.l.","LUXEMBOURG"
"PS7RV3.99999.SL.442","17Capital (Coral) SMA SCSp","LUXEMBOURG"
"EZBBMQ.99999.SL.442","Fremman 2 MM Co-investment XII SCSp","LUXEMBOURG"
"FUVTF6.99999.SL.442","JC Bamboo (Invest) SCSp","LUXEMBOURG"
"Z1B9EV.99999.SL.442","Coller Hessen Credit Opportunities SMA, SLP","LUXEMBOURG"
"XB8WIH.99999.SL.442","BTG Pactual Open Ended Core US Timberland Lux Feeder SCSP","LUXEMBOURG"
"PXGXZ8.99999.SL.442","Macquarie BCPP Climate Opportunities Co-investment SCSp","LUXEMBOURG"
"TBAXXZ.99999.SL.442","BlackRock European Senior Direct Lending Middle Market Fund SCSp RAIF","LUXEMBOURG"
"PPUPMR.99999.SL.442","Webpros Holdings S.a.r.l.","LUXEMBOURG"
"6V1HVH.99999.SL.438","KEY FOUNDATION","LIECHTENSTEIN"
"YB1XY0.99999.SL.438","WalPart Trust reg.","LIECHTENSTEIN"
"DCITA1.00000.SP.438","Dorbat Treuhand- und Verwaltungsanstalt","LIECHTENSTEIN"
"G6A286.99999.SL.438","Iron Trust Asset Management Ltd.","LIECHTENSTEIN"
"4Z2P2S.99999.SL.438","Delphine Foundation","LIECHTENSTEIN"
"GKB3XA.99999.SL.438","MEMORANDA EST.","LIECHTENSTEIN"
"HTDBXJ.99999.SL.438","Georgia Trust","LIECHTENSTEIN"
"FQEW62.00000.SP.438","Perimo Aktiengesellschaft","LIECHTENSTEIN"
"RHP4GU.99999.SL.438","Invest & Services Trust Company Reg.","LIECHTENSTEIN"
"353C33.00000.SP.438","IMT Trust Services AG","LIECHTENSTEIN"
"VQ4RA5.99999.SL.438","CREA TRUST REG.","LIECHTENSTEIN"
"GGLK3J.00000.SP.438","Seeger & Seeger Treuhand AG","LIECHTENSTEIN"
"8YG0LD.00000.SP.438","Hand in Hand Anstalt","LIECHTENSTEIN"
"704G8Z.99999.SL.438","YOUPLUS Assurance AG","LIECHTENSTEIN"
"5ZUY0F.00000.SP.438","Proventus Treuhand und Verwaltung AG","LIECHTENSTEIN"
"0MQCBB.99999.SL.438","Trevisor","LIECHTENSTEIN"
"79ZTBP.99999.SL.438","HILAG","LIECHTENSTEIN"
"2R4RK1.99999.SL.438","Artha Trust reg.","LIECHTENSTEIN"
"VG3LVT.00000.SP.438","NSF Trust Management Trust reg.","LIECHTENSTEIN"
"SLZ7CA.99999.SL.438","NSF Services Trust reg.","LIECHTENSTEIN"
"35ZRW7.00000.SP.438","EUROMANAGEMENT & TRUST COMPANY EST.","LIECHTENSTEIN"
"R34836.99999.SL.438","ReviTrust Grant Thornton Services Est.","LIECHTENSTEIN"
"06M37A.99999.SL.438","Caraz Establishment","LIECHTENSTEIN"
"A3J8JH.00000.SP.438","Privex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"DFR9MP.00000.SP.438","CorPa Services Aktiengesellschaft, Vaduz","LIECHTENSTEIN"
"7LN1IM.00000.SP.438","CJK Treuhand Trust reg.","LIECHTENSTEIN"
"324V3J.99999.SL.438","Feger Trust reg.","LIECHTENSTEIN"
"PX18G9.99999.SL.438","Semida Foundation","LIECHTENSTEIN"
"A91VPL.00000.SP.438","Bonus Capital Trust reg.","LIECHTENSTEIN"
"8MM3PC.99999.SL.438","Ocarina Trustee AG","LIECHTENSTEIN"
"8C4T5G.99999.SL.438","BUNGA RAYAH FOUNDATION","LIECHTENSTEIN"
"SSN7ZY.99999.SL.438","Sanuk Familienstiftung","LIECHTENSTEIN"
"R6HU1R.99999.SL.438","Crystal Trust Company Limited","LIECHTENSTEIN"
"VRLCYT.00007.ME.438","Alpe Adria Privatbank AG in Liquidation","LIECHTENSTEIN"
"YXXMJ8.00000.SP.438","Corfiducia Anstalt","LIECHTENSTEIN"
"1ANWBZ.00002.ME.438","Intrans Investment Establishment","LIECHTENSTEIN"
"7WUQPZ.99999.SL.438","LGT Group Holding Ltd","LIECHTENSTEIN"
"LUJDLB.99999.SL.438","BONATREVI Treuhand-Anstalt","LIECHTENSTEIN"
"IA0C3P.00003.ME.438","Equilex Trust reg.","LIECHTENSTEIN"
"0XSJIE.00000.SP.438","CSC' Company Structure Consulting AG","LIECHTENSTEIN"
"A7ZEMY.00000.SP.438","Litrust AG","LIECHTENSTEIN"
"D7919S.99999.SL.438","Rifkasaul Foundation","LIECHTENSTEIN"
"1VX3AC.99999.SL.438","swisspartners AG, FL","LIECHTENSTEIN"
"82ZIHF.99999.SL.438","JGT Treuunternehmen reg.","LIECHTENSTEIN"
"Z8T432.99999.SL.442","Frontier S.a r.l.","LUXEMBOURG"
"HK5NBW.99999.SL.442","PG EDL Del S.a r.l.","LUXEMBOURG"
"SXUD9U.99999.SL.442","Aermont Capital Real Estate Fund VI Feeder SCSp","LUXEMBOURG"
"AVXIYC.99999.SL.442","Blackstone COF V Co-Investment Feeder Fund 5-B SCSp","LUXEMBOURG"
"GQZEMV.99999.SL.442","ICP Leasing and Finance Fund 2 SCSp","LUXEMBOURG"
"3EUXN5.99999.SL.442","Crescent ESL Saffron SLP SCSp","LUXEMBOURG"
"LTS3CV.99999.SL.442","BREP Investment 14B SCSp","LUXEMBOURG"
"RVYWNQ.99999.SL.442","ARDIAN European Private Debt Strategies GP","LUXEMBOURG"
"ZTXPHR.99999.SL.442","Ardian Private Debt IV JPY Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"V61VK6.99999.SL.442","PCSF 102, SCSp","LUXEMBOURG"
"MFR1LV.99999.SL.442","Galvanic Investments SCSp RAIF","LUXEMBOURG"
"EYZWE6.99999.SL.442","SECURITFIN Luxembourg SARL","LUXEMBOURG"
"TEPANP.99999.SL.442","Lightrock Climate Impact Fund II SCSp","LUXEMBOURG"
"XNEL4Z.99999.SL.442","Equitix Amaretto SARL","LUXEMBOURG"
"IY5VVB.99999.SL.442","Jefferies Credit Partners (Luxembourg) S.C.A. SICAV-RAIF","LUXEMBOURG"
"CVGLWQ.99999.SL.442","DEVELEN ETERNUM","LUXEMBOURG"
"HZKBBP.99999.SL.442","StepStone VC Secondaries Fund VII (Lux) General Partner","LUXEMBOURG"
"6Y41MH.99999.SL.442","StepStone VC Secondaries Fund VII (Lux) SCSp SICAV-RAIF","LUXEMBOURG"
"K4WDDP.99999.SL.442","MGECO Co-Invest 1 SCSp","LUXEMBOURG"
"5VTINL.99999.SL.442","Hines HEREP IV (GP) S.a r.l.","LUXEMBOURG"
"Q6B5SW.99999.SL.442","Infrastructure Opportunities Fund 1 - ELTIF FCP","LUXEMBOURG"
"FKG93K.99999.SL.136","MP Fund Ltd.","CAYMAN ISLANDS"
"4IT277.00617.ME.136","PES OPPORTUNITIES ADVISORS, INC.","CAYMAN ISLANDS"
"WHT62Z.00000.LE.136","PTAM Dynamic Fixed Income Master Fund","CAYMAN ISLANDS"
"P3I2PA.00018.ME.136","THL VI Offshore Investors, L.P.","CAYMAN ISLANDS"
"AWX6GC.00001.ME.136","Eversept ELS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JRFDEV.99999.SL.136","Alternative Credit UKGPS Fund I LP","CAYMAN ISLANDS"
"Q7628F.00170.ME.136","Credit Suisse Latam Investments Limited","CAYMAN ISLANDS"
"GU0TBN.99999.SL.136","Novellas Maritime (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"Y42PN5.99999.SL.136","Mindgence Master Fund L.P.","CAYMAN ISLANDS"
"NE1VVE.99999.SL.136","Encompass Capital E L Master Fund L.P.","CAYMAN ISLANDS"
"WUDW76.99999.SL.136","Proprium Real Estate Special Situations Fund GP, L.P.","CAYMAN ISLANDS"
"0966F4.99999.SL.136","The Keynes Leveraged Quantitative Strategies Fund Limited","CAYMAN ISLANDS"
"ZCMHD8.99999.SL.136","HIPEP VII Europe Fund L.P.","CAYMAN ISLANDS"
"WGPXBV.99999.SL.136","Dry Bulk Partners 2013 LP","CAYMAN ISLANDS"
"PIP896.99999.SL.136","Arqaam P Notes Cayman I Ltd","CAYMAN ISLANDS"
"5SEAZH.00000.LE.136","Mandarin Capital Funds SPC","CAYMAN ISLANDS"
"TISZZT.99999.SL.136","Eagletree Partners IV (Offshore), LP","CAYMAN ISLANDS"
"JSD9I0.99999.SL.136","EF Global Fund","CAYMAN ISLANDS"
"M52GJC.99999.SL.136","POST CARBON INTERNET FUND","CAYMAN ISLANDS"
"6HL1SF.99999.SL.136","Alto Opportunity Fund, SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"28167A.00059.ME.136","Intertrust Fund Services (Cayman) Limited","CAYMAN ISLANDS"
"R9JS2E.99999.SL.136","Superfund Green SPC","CAYMAN ISLANDS"
"9VGKFY.99999.SL.136","Vision A/T Capital GCC Master Fund Ltd.","CAYMAN ISLANDS"
"NYG4E9.00000.SP.136","Jadore international LTD","CAYMAN ISLANDS"
"FMJ768.99999.SL.136","New Silk Route PE Asia Fund-A, L.P.","CAYMAN ISLANDS"
"2UEAKA.99999.SL.136","Pragma Fund SPC Diversified Segregated Portfolio","CAYMAN ISLANDS"
"YIIWBJ.99999.SL.136","Valor Venture Partners I LP","CAYMAN ISLANDS"
"V7BYLW.99999.SL.136","Trophy Holdings Ltd.","CAYMAN ISLANDS"
"ZJ8NEY.99999.SL.136","NCH Agribusiness Partners, LP","CAYMAN ISLANDS"
"NDKZNR.99999.SL.136","Tremblant Partners Master Fund LP","CAYMAN ISLANDS"
"A5KA3J.99999.SL.136","Arunvill Capital Limited","CAYMAN ISLANDS"
"VBIGTJ.99999.SL.136","OFSI BSL VIII, Ltd.","CAYMAN ISLANDS"
"LNI0XF.99999.SL.136","Scott's Cove Sp. Cr. Off. F. I Limited","CAYMAN ISLANDS"
"YQ2WR5.99999.SL.136","QMH HOLDCO LLC","CAYMAN ISLANDS"
"Z1RID5.99999.SL.136","Symmetry Global Trading Opp Master Fund","CAYMAN ISLANDS"
"HGEW6W.99999.SL.136","ARCH Capital Asian Master Partners, L.P.","CAYMAN ISLANDS"
"5XJ730.99999.SL.136","Pleasant Lake Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"Z3P0BE.99999.SL.136","Alphabet Offshore Master, LP","CAYMAN ISLANDS"
"7YM8JU.99999.SL.136","Stage One Venture  Capital Fund III, L.P.","CAYMAN ISLANDS"
"1EVGB8.99999.SL.136","AIF Fund Management Holdings Limited","CAYMAN ISLANDS"
"V38V7C.00006.ME.136","CBF Holdings, L.P.","CAYMAN ISLANDS"
"98LIDC.00001.ME.136","PACS Intermediate L.P.","CAYMAN ISLANDS"
"K8JSV9.99999.SL.136","HHBG SF Limited","CAYMAN ISLANDS"
"JK4YT0.99999.SL.136","CI Capital Investors III (Cayman), L.P.","CAYMAN ISLANDS"
"K46VKD.99999.SL.136","Vintage Fund III","CAYMAN ISLANDS"
"3I3KAJ.99999.SL.136","Al-Dhow General Trading and Contracting Company","CAYMAN ISLANDS"
"5RC7GP.99999.SL.136","Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"TSVZ6L.99999.SL.136","The Sidewinder Fund, Ltd.","CAYMAN ISLANDS"
"WHR83S.99999.SL.136","CICC ALPHA Tiger Investment Limited","CAYMAN ISLANDS"
"UBIU50.99999.SL.136","KKR E2 Investors L.P.","CAYMAN ISLANDS"
"DLMQK7.00001.ME.136","Electron Global Intermediate Fund, L.P.","CAYMAN ISLANDS"
"CVEFSW.99999.SL.136","WI Harper Fund VII QP LP","CAYMAN ISLANDS"
"WH50M7.99999.SL.136","Hirtle Callaghan Total Return Off. Fund","CAYMAN ISLANDS"
"TNYIPT.99999.SL.136","WIIG-Nikko IT, LLC","CAYMAN ISLANDS"
"RNFWD9.99999.SL.136","Q Global Equity Long Short Fund","CAYMAN ISLANDS"
"D8IYR9.99999.SL.136","TTO 2015 Ltd.","CAYMAN ISLANDS"
"G328FW.99999.SL.136","Ovington Fund Limited","CAYMAN ISLANDS"
"E13MNB.99999.SL.136","EJF UE Fund Ltd","CAYMAN ISLANDS"
"AYLIUN.99999.SL.136","Sinofolio LP","CAYMAN ISLANDS"
"UT5DMA.99999.SL.136","Metrica Asia Event Driven Master Fund","CAYMAN ISLANDS"
"LNQI72.00000.LE.136","HALCYON SENIOR LOAN FUND I OFFSHORE LTD","CAYMAN ISLANDS"
"JJCFXB.99999.SL.136","The R & H Trust Co. Ltd.","CAYMAN ISLANDS"
"NG75E7.99999.SL.136","Grids Ventures Fund I Ltd","CAYMAN ISLANDS"
"E7P29E.99999.SL.136","Macquarie Global Alpha US Feeder Fund","CAYMAN ISLANDS"
"K0UPRT.99999.SL.136","KKR Home Holdings Limited","CAYMAN ISLANDS"
"L718E9.99999.SL.136","Simplex Value Up Trust","CAYMAN ISLANDS"
"JF8EMV.99999.SL.136","RCMF II, LTD.","CAYMAN ISLANDS"
"6Y70J5.99999.SL.136","Pomona Capital VIII Co-Investment (Offshore), L.P.","CAYMAN ISLANDS"
"5ZPZTG.00004.ME.136","VR Advisory Services Ltd.","CAYMAN ISLANDS"
"BFM9KP.99999.SL.136","1903 Offshore Debt Fund, Ltd.","CAYMAN ISLANDS"
"NKHZ4P.99999.SL.136","Gemini Beach Horizons Offshore Fund, Ltd.","CAYMAN ISLANDS"
"472CCX.99999.SL.136","Logen Asset Management Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"WHDZ9S.99999.SL.136","IMOE HOLDINGS LTD","CAYMAN ISLANDS"
"ZS5A82.99999.SL.136","Lion Point Mini Master, LP","CAYMAN ISLANDS"
"18FP8P.99999.SL.136","Colchis Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"G4U5WI.99999.SL.136","Sun Capital Partners VI Employee Co-Invest Vehicle GP Ltd","CAYMAN ISLANDS"
"A0NC6W.99999.SL.136","Aquilus Inflection Master Fund Ltd","CAYMAN ISLANDS"
"R49B11.99999.SL.136","Apollo Co-Investors VIII (FC-D), L.P.","CAYMAN ISLANDS"
"BZPMYS.00001.ME.136","Wafra Marble Associates LP","CAYMAN ISLANDS"
"VHPHLJ.99999.SL.136","Alpha Capture Offshore Fund Ltd.","CAYMAN ISLANDS"
"QRHDT8.99999.SL.136","Admiral Silver Limited","CAYMAN ISLANDS"
"FE1A7J.99999.SL.136","Redview Capital L.P.","CAYMAN ISLANDS"
"41KKFX.99999.SL.136","Altum European Trading SPC, Ltd., on behalf of and for the account of Hedge SP #2","CAYMAN ISLANDS"
"XRQ9A2.99999.SL.136","VINCI VALUE FUND","CAYMAN ISLANDS"
"UIFWB3.99999.SL.136","FC Global","CAYMAN ISLANDS"
"IDC54U.99999.SL.136","CAMFMSF Fund Limited","CAYMAN ISLANDS"
"CFNGZE.99999.SL.136","Hawkeye Capital Master","CAYMAN ISLANDS"
"PBBF4A.99999.SL.136","White Oaks Moderate Growth Fund SP","CAYMAN ISLANDS"
"8DCSI9.99999.SL.136","RPI International Partners II LP","CAYMAN ISLANDS"
"39U2CM.99999.SL.136","Capital Dynamics Mid-Market Direct IV Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"DVEHYR.00002.ME.136","Select International ELS Fund, Ltd.","CAYMAN ISLANDS"
"8ANJMR.99999.SL.136","Star Asia Japan Special Situations III LP","CAYMAN ISLANDS"
"0C84QJ.99999.SL.136","Wilson Investment Management Co., Limited","CAYMAN ISLANDS"
"75Q9P3.99999.SL.136","CUKV III Limited","CAYMAN ISLANDS"
"H6RIZ9.99999.SL.136","Pacific Chiyoda Primary, L.P.","CAYMAN ISLANDS"
"UVAJZM.00001.ME.136","VERBENA HOLDINGS LIMITED","CAYMAN ISLANDS"
"GD9YVS.99999.SL.136","Verredus Funds Inc","CAYMAN ISLANDS"
"34XKW2.99999.SL.136","KKR Judo Investments","CAYMAN ISLANDS"
"E21DG9.99999.SL.136","TAH Core Master Fund LTD","CAYMAN ISLANDS"
"DV28VG.99999.SL.136","Hayfin Dir. Lending Fund GBP Parallel LP","CAYMAN ISLANDS"
"VMZZ0I.99999.SL.136","LAV Biosciences Fund III, L.P.","CAYMAN ISLANDS"
"683ZZU.00005.ME.136","TFO Holdings I SPC","CAYMAN ISLANDS"
"SX4X48.99999.SL.136","The Seacliff Trust","CAYMAN ISLANDS"
"TBC42X.99999.SL.136","Origami Secondary Fund II LP","CAYMAN ISLANDS"
"L6WJ3Q.00001.ME.136","Rocwood Capital Master Fund LP","CAYMAN ISLANDS"
"M80TPU.99999.SL.136","Forevest Capital LP","CAYMAN ISLANDS"
"IEGJW2.99999.SL.136","TITULARIZADORA CENTROAMERICANA DE DPRs","CAYMAN ISLANDS"
"CBDNPZ.99999.SL.136","Eighth Berkshire Associates OS, L.P.","CAYMAN ISLANDS"
"H2NY6Q.99999.SL.136","Dryden 54 Senior Loan Fund","CAYMAN ISLANDS"
"WJN7CB.00000.SP.136","Citron PE Funds Management Limited","CAYMAN ISLANDS"
"R3XFHE.99999.SL.136","Sageview Partners C Master, L.P.","CAYMAN ISLANDS"
"J7UWS9.99999.SL.136","SP1 Virage Capital Partners Non US SPC","CAYMAN ISLANDS"
"SR4G7X.99999.SL.136","Magic Stone Hong Tao Alternative Fund SLP, L.P.","CAYMAN ISLANDS"
"9B9DBD.99999.SL.136","AGC Jermyn Street VI General Partner Limited","CAYMAN ISLANDS"
"NJV91E.99999.SL.136","Blackstone CPUK Feeder Fund (Cayman) V-A L.P.","CAYMAN ISLANDS"
"J70MBC.99999.SL.136","EQ Offshore Multimanager Funds Trust","CAYMAN ISLANDS"
"L9XF6Q.99999.SL.136","Vista Fund GP Unlimited","CAYMAN ISLANDS"
"8SRB1X.99999.SL.136","IMOF MAURITIUS HOLDINGS LTD","CAYMAN ISLANDS"
"WC0292.99999.SL.136","OCP Cayman, Ltd.","CAYMAN ISLANDS"
"QGE1P7.99999.SL.136","Magma Growth Equity I LP","CAYMAN ISLANDS"
"3UZU6U.99999.SL.136","Private Equity Asia Select Fund IV (International), L.P.","CAYMAN ISLANDS"
"WF8G4Q.99999.SL.136","Elephas Investment (Cayman) Limited","CAYMAN ISLANDS"
"BCNDLI.99999.SL.136","Midway Road Funding Limited","CAYMAN ISLANDS"
"WM8W3L.99999.SL.136","Arbor Realty CLO Series 2014-1 Ltd.","CAYMAN ISLANDS"
"K5M6D0.99999.SL.136","DKR SoundShore Oasis Holding Fund Ltd.","CAYMAN ISLANDS"
"QJYA9C.99999.SL.136","Rendall Street Fund Limited","CAYMAN ISLANDS"
"UHA622.99999.SL.136","IGCF India Portfolio Holding Limited","CAYMAN ISLANDS"
"V9WAKG.99999.SL.136","Blackstone Tactical Opportunities Fund II - T (TARGA Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"Y8V6E8.00000.LE.136","ALINDA GROUP, LP","CAYMAN ISLANDS"
"LWVG44.99999.SL.136","Sante Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KQMIDU.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.","CAYMAN ISLANDS"
"ECW44R.99999.SL.136","Dryden 58 CLO, Ltd.","CAYMAN ISLANDS"
"LA5PHQ.99999.SL.136","Development Capital Africa Master Fund","CAYMAN ISLANDS"
"5CTG4D.99999.SL.136","Map 98 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"3T0CFY.99999.SL.136","ACP Investment Professionals III, L.P.","CAYMAN ISLANDS"
"5FPADH.99999.SL.136","Star Private Equity Fund of Funds US Portfolio V","CAYMAN ISLANDS"
"GDTXC4.99999.SL.136","EJF FS (Cayman) LP","CAYMAN ISLANDS"
"2TS1JQ.99999.SL.136","SCIM Feeder 3 (Cayman) L.P.","CAYMAN ISLANDS"
"34RCUX.99999.SL.136","Lumia-IFA, LP","CAYMAN ISLANDS"
"IIRUNL.99999.SL.136","Sculptor Structured Products Overseas Feeder Fund, LP","CAYMAN ISLANDS"
"LKYK2C.99999.SL.136","Heirloom Investment Fund SPC","CAYMAN ISLANDS"
"FANVER.99999.SL.136","NB Distressed Debt Master Fund LP","CAYMAN ISLANDS"
"BXPW58.99999.SL.136","CMC Capital Partners GP II, Ltd","CAYMAN ISLANDS"
"NAZA8M.99999.SL.136","Anthracite Balanced Company (50) Limited","CAYMAN ISLANDS"
"ANPHLI.99999.SL.136","Absolute Octane Fund Limited","CAYMAN ISLANDS"
"4IZUB0.99999.SL.136","SFT DIEGO ANDRES TRUST","CAYMAN ISLANDS"
"SLJNYH.99999.SL.136","Private Equity Asia Select Fund II LP","CAYMAN ISLANDS"
"P3I2PA.00108.ME.136","BREP Europe IV 2014 Extension Fund (Offshore) LP","CAYMAN ISLANDS"
"0MAFLN.99999.SL.136","ASP Offshore Company Limited - 2010 Non-U.S. Developed Markets Fund","CAYMAN ISLANDS"
"2QJTK0.99999.SL.136","Rotella Polaris Fund, Ltd.","CAYMAN ISLANDS"
"4EBGJY.99999.SL.136","BVP-III CAYMAN A LIMITED","CAYMAN ISLANDS"
"7AV5HA.00001.ME.136","Stewart Asia Investment Commodity Portfo","CAYMAN ISLANDS"
"T0X52U.99999.SL.136","SVS Opportunity Fund, L.P.","CAYMAN ISLANDS"
"ZTABKD.99999.SL.136","StepStone JP Opportunities Fund, L.P.","CAYMAN ISLANDS"
"3S4NQ5.99999.SL.136","Guggenheim High-Yield Fund, Ltd.","CAYMAN ISLANDS"
"GU7G3Z.99999.SL.136","Avet Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"DK7X8A.99999.SL.136","GSO Special Situations Master Fund LP","CAYMAN ISLANDS"
"UWXLGY.99999.SL.136","NE U.S. Portfolio a Sub-trust of Global Quality Stock Strategy Unit Trust","CAYMAN ISLANDS"
"KT1VGS.99999.SL.136","57 Stars Global Opportunity Fund 3 (KIA) LP","CAYMAN ISLANDS"
"J7T4JI.99999.SL.136","JCDP-4 Feeder Ltd","CAYMAN ISLANDS"
"3AS363.00002.ME.136","Systematica Liquid Multi Strategy Master Fund Limited","CAYMAN ISLANDS"
"43GWI8.00000.SP.136","APDS Management Company Ltd.","CAYMAN ISLANDS"
"QTYE6Y.99999.SL.136","PCFG Fixed Income Fund Limited","CAYMAN ISLANDS"
"TDI0FA.99999.SL.136","Crescat Global Macro Fund Ltd","CAYMAN ISLANDS"
"F0D9FF.00000.SP.136","Ironbridge Capital GP Limited","CAYMAN ISLANDS"
"6HB5II.99999.SL.136","Fenghe Asia (USTE) Fund Ltd.","CAYMAN ISLANDS"
"UJJU4L.99999.SL.136","AVIC-CCBI Aviation Industry Investment Fund GP Limited","CAYMAN ISLANDS"
"Q6M2JZ.99999.SL.136","NSSK II (INTL) GenPar Co.","CAYMAN ISLANDS"
"LI0CMU.99999.SL.136","G2 Investment Partners Offshore Ltd.","CAYMAN ISLANDS"
"Q4VXHL.99999.SL.136","Clayton, Dubilier & Rice Fund IX (Credit Investor), L.P.","CAYMAN ISLANDS"
"E32H29.99999.SL.136","Sageview Capital Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"8QN7T4.99999.SL.136","Q Trading Limited","CAYMAN ISLANDS"
"RIKIDC.00000.SP.136","Orchid China Management (Cayman) Limited","CAYMAN ISLANDS"
"VYJKPU.99999.SL.136","Gardenia Relative Value Offshore Fund Ltd","CAYMAN ISLANDS"
"JTZEQP.99999.SL.136","Technology Opportunity Partners Feeder I Limited","CAYMAN ISLANDS"
"I3F3DH.99999.SL.136","CIFC Funding 2014-III Investor, Ltd.","CAYMAN ISLANDS"
"B28XJN.99999.SL.136","Mariana Risk Optimum Master Fund Limited","CAYMAN ISLANDS"
"60ZT0P.99999.SL.136","Ocean Management Limited","CAYMAN ISLANDS"
"JKM0K6.99999.SL.136","Patria Private Infrastructure Fund III Feeder, L.P.","CAYMAN ISLANDS"
"ZNUMGF.99999.SL.136","Clearwater Cap Partners Fund IV GP, L.P.","CAYMAN ISLANDS"
"LKLYND.99999.SL.136","Invesco Mortgage Recovery Fund II AIV Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"UF0A8M.99999.SL.136","Sup FCO MA Securities Ltd","CAYMAN ISLANDS"
"LVRFRP.99999.SL.136","TPF II-B, L.P.","CAYMAN ISLANDS"
"34555G.99999.SL.136","Global Access Master SPC Ltd. - Wealth Preservation Segregated Portfolio","CAYMAN ISLANDS"
"Z4QSRC.00000.SP.136","FFP (Corporate Services) Limited","CAYMAN ISLANDS"
"B4JKXX.99999.SL.136","Blackstone Energy Partners II.F (Cayman) Q L.P.","CAYMAN ISLANDS"
"UFXUJ4.99999.SL.136","AGC Jermyn Street IV General Partner Limited","CAYMAN ISLANDS"
"J0KF7H.99999.SL.136","CCP Credit Feeder III - ESH, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00013.ME.136","Maxwell Asset Holding Ltd","CAYMAN ISLANDS"
"T6U555.99999.SL.136","FORTUNE FUND L.P.","CAYMAN ISLANDS"
"3HUHBP.99999.SL.136","Corsair Mint, L.P.","CAYMAN ISLANDS"
"JYNJ7T.99999.SL.136","Huge China Fund","CAYMAN ISLANDS"
"PKN4JG.99999.SL.136","Sturgeon Central Asia Fund","CAYMAN ISLANDS"
"MQ58SV.99999.SL.136","Wisdom Advanced Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)","CAYMAN ISLANDS"
"MD1FYV.99999.SL.136","Dislocation Opportunities Access Fund (International), L.P.","CAYMAN ISLANDS"
"XIJUQS.99999.SL.136","TCP-Cerestra Ltd.","CAYMAN ISLANDS"
"S5R9ST.99999.SL.136","Falcon Strategic Partners IV (Cayman), LP","CAYMAN ISLANDS"
"0UYVIG.99999.SL.136","Polar L/S LLEC","CAYMAN ISLANDS"
"W8QFA7.99999.SL.136","H.I.G. Bayside Loan Opportunity Fund III (Europe-USD), L.P.","CAYMAN ISLANDS"
"HSM4IT.00000.LE.136","Akanthos Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"ADU7Y0.99999.SL.136","OCB Global Coinvestment Opportunities LP","CAYMAN ISLANDS"
"J97515.00001.ME.136","Galleon Special Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"BZ2DIN.99999.SL.136","ACORUS INVESTMENT MANAGEMENT LIMITED","CAYMAN ISLANDS"
"K8QY90.99999.SL.136","HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P.","CAYMAN ISLANDS"
"KXPXV8.99999.SL.136","Vulpes Testudo Fund","CAYMAN ISLANDS"
"68BAFD.99999.SL.136","One Stone CB1 LP","CAYMAN ISLANDS"
"I69K0G.99999.SL.136","Episteme Investments, Ltd.","CAYMAN ISLANDS"
"MDNXE8.99999.SL.136","Victory Park Credit Opportunities, Ltd.","CAYMAN ISLANDS"
"7DNF2T.99999.SL.136","Offshore Mezzanine Partners III Institutional, L.P.","CAYMAN ISLANDS"
"QB9SU5.99999.SL.136","Adelphi Emerging Europe Fund","CAYMAN ISLANDS"
"AGZWI2.99999.SL.136","Platinum Partners Liquid Opportunity M","CAYMAN ISLANDS"
"NC69UE.99999.SL.136","KPCB China Associates II, L.P.","CAYMAN ISLANDS"
"DY81RZ.99999.SL.136","ECP OIL RECOVERY FUND LTD","CAYMAN ISLANDS"
"VFJUP5.99999.SL.136","NB US Strategic Income Fund","CAYMAN ISLANDS"
"VZLIM3.99999.SL.136","Cross Ocean Aviation Fund I (INTL) Performance LP","CAYMAN ISLANDS"
"RH824K.99999.SL.136","Lubben Fund Ltd.","CAYMAN ISLANDS"
"UUE4HH.99999.SL.136","RAM ONE Cayman Ltd","CAYMAN ISLANDS"
"5MYEH1.99999.SL.136","JZI Fund III, L.P.","CAYMAN ISLANDS"
"7ALDTL.00003.ME.136","PGS Neuberger Energy Income Related InvT","CAYMAN ISLANDS"
"TDKU45.99999.SL.136","Millstone III CDO, Ltd.","CAYMAN ISLANDS"
"3XX3IQ.99999.SL.136","BCIP Associates III","CAYMAN ISLANDS"
"83KESY.99999.SL.136","Avery Point III Combo Limited","CAYMAN ISLANDS"
"A8NU4J.99999.SL.136","H&Q CMB Fund Associates, L.P.","CAYMAN ISLANDS"
"22YIB8.99999.SL.136","Multi-Strategy Fund II, Ltd.","CAYMAN ISLANDS"
"NME1WH.00001.ME.136","Slate Path Intermediate Fund LP","CAYMAN ISLANDS"
"CB9NK1.99999.SL.136","Hillhouse AB Holdings,L.P.","CAYMAN ISLANDS"
"GY5GYE.99999.SL.136","H2 CIF Ltd","CAYMAN ISLANDS"
"51QYEG.99999.SL.136","HedgePremier/Discovery Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"FAVB69.99999.SL.136","Alden Global Value Recovery Fund Cayman","CAYMAN ISLANDS"
"8T6H4C.99999.SL.136","Poincare Global Equity Master Fund Ltd","CAYMAN ISLANDS"
"YNP0DA.99999.SL.136","Benefit Street Partners WH VIII Corp.","CAYMAN ISLANDS"
"4YNR2Y.99999.SL.136","SCS Private Equity IV (Cayman), LP","CAYMAN ISLANDS"
"S89KDI.00005.ME.136","Plurax Capital Equities Fund Segr Portfo","CAYMAN ISLANDS"
"AGS2HJ.00055.ME.136","NCB Capital Asia Opportunity Fund II L.P.","CAYMAN ISLANDS"
"FXVURX.99999.SL.136","Warburg Pincus (Callisto) Private Equity XII (Cayman), L.P.","CAYMAN ISLANDS"
"BS1ATX.99999.SL.136","CGFSP Coinvestment, L.P.","CAYMAN ISLANDS"
"2YPNHH.99999.SL.136","Trident Energy, L.P.","CAYMAN ISLANDS"
"LVE4BD.99999.SL.136","ARA Summit Development Fund I, L.P.","CAYMAN ISLANDS"
"MH9I2Z.99999.SL.136","Perella Weinberg Partners ABV Opportunity Offshore Fund III A","CAYMAN ISLANDS"
"PKZXQG.99999.SL.136","SPA II Guangdong, Ltd","CAYMAN ISLANDS"
"J5MWVR.99999.SL.136","Dexon Premier Fund, SPC","CAYMAN ISLANDS"
"2D18IK.99999.SL.136","Salient Convexity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"W41705.99999.SL.076","G5 FLORENCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QZ0JC9.99999.SL.076","SAFRA IRF-M1 ALOCACAO FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0UDMFH.99999.SL.076","SAFRA IMA-B5 ALOCACAO MASTER FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"4QKLQE.99999.SL.076","SAFRA IBOVESPA ALOCACAO FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY8GGT.99999.SL.076","BTG INFRA MASTER IV FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NP8DKU.99999.SL.076","ZETA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YSJ9PP.99999.SL.076","SAFRA PERFIL DINAMICO MASTER FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"244E2T.99999.SL.076","TB CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"QL6X67.99999.SL.076","GOLFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XPQ9HN.99999.SL.076","G5 FLORENCA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4GRTC.99999.SL.076","BRAVE IRON PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TGDHD7.99999.SL.076","DFW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X6CWU3.99999.SL.076","BINXX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7RQUHV.99999.SL.076","VCTEX CL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FSRKUG.99999.SL.076","SAFRA NVIDIA PLUS FI FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"TWY2IN.99999.SL.076","CASHGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"YC0XNX.99999.SL.076","PATRIOTS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EM2JAP.99999.SL.076","ALFA ACOES FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"PXFIS8.99999.SL.076","ALFA VIII FUNDO MUTUO DE PRIVATIZACAO FGTS PETROBRAS CI EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VY5YCJ.99999.SL.076","VMF 3 FIF INV EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"2BTZK4.99999.SL.076","BLACK STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EREW5K.99999.SL.076","SAFRA KEPLER V FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV IE RESPONSABILIDADE LIMITADA","BRAZIL"
"WN4NAW.99999.SL.076","PRAIA INVESTMENTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BC0VXL.99999.SL.076","STARKE 90 FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"71K3JT.99999.SL.076","ARAPAIMA CLUBE DE INVESTIMENTOS","BRAZIL"
"S074PH.99999.SL.076","ALFAPREV SIRIUS FIF PREVIDENCIARIO CLASSE DE INV RENDA FIXA CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"NYYBXM.99999.SL.076","METRO INDICES DE PRECOS ALFAPREV MASTER FIF PREVIDENCIARIO CLASSE DE INV RF PREV RESP LIMITADA","BRAZIL"
"KQA2RK.99999.SL.076","ALFAPREV INDICES DE PRECOS FIF PREVIDENCIARIO CLASSE DE INV EM COTAS RENDA FIXA PREV RESP LIMITADA","BRAZIL"
"WFJXMF.99999.SL.076","GUEPARDO 100 ALFAPREV FIF PREVIDENCIARIO CLASSE DE INVEST EM COTAS MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"TDERRR.99999.SL.076","LIBANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XVIEAL.99999.SL.076","FZ2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R94323.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO STARK","BRAZIL"
"0AL78Q.99999.SL.076","MAIS PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5AIC8E.99999.SL.076","Avenue Securities Distribuidora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"UM3RI3.99999.SL.076","G5 ARTHA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"P3CV38.99999.SL.076","PERSEVERA PROTEUS ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BIZWRG.99999.SL.076","LUZCO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I3GXEA.99999.SL.076","LAIC APOLO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"H0AQTI.99999.SL.076","UNIMED INVESTOR PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2T7CBT.99999.SL.076","NOVA FUTURA GESTORA DE RECURSOS LTDA","BRAZIL"
"RNN8FV.00007.ME.076","Nu Crypto Ltda","BRAZIL"
"SI3HUY.99999.SL.076","XP PJUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UMKH43.99999.SL.076","CAPYVARA FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"N7856U.99999.SL.076","FINITE 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0DSJMD.99999.SL.076","COMPASS HIGH GRADE ICATU FIE I FUNDO DE  INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"R0QFV9.99999.SL.076","G5 F IBIUNA ST PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RZANHH.99999.SL.076","VENICE RC MURANO LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"I73RV4.99999.SL.076","PROTEUS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UHN8AA.99999.SL.076","G5 ICELAND II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HNDL4F.99999.SL.076","FBS GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F5PW9U.99999.SL.076","TITANIUM INVEST GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"CN67N0.99999.SL.076","SHARP IBOVESPA ATIVO 30 FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"X361YP.99999.SL.076","RIZA A&M BARBATUS SPECIAL SITUATIONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3MTJGZ.00000.SP.076","ENTREVIAS COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7EZATD.99999.SL.076","FUNDO DE INVESTIMENTO BARRA MULTIMERCADO PRECE IV","BRAZIL"
"V0Y4PW.99999.SL.076","FUNDO DE INVESTIMENTO BARRA MULTIMERCADO PRECE IV-B","BRAZIL"
"WSMTWY.99999.SL.076","LUMINA FEEDER OFFSHORE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO IE","BRAZIL"
"NGK232.99999.SL.076","PINGO D AGUA FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WLKTV.99999.SL.076","DAHLIA MACRO GLOBAL INSTITUCIONAL FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YFMDNI.99999.SL.076","WE JIVE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ACP0T9.99999.SL.076","WE JIVE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y9W6DC.99999.SL.076","SPECIALE CLAVE SPECIAL OPPORTUNITIES II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WUC9MN.99999.SL.076","ICON PRIVATE FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VRAKLW.99999.SL.076","NIHON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QS8ZE8.99999.SL.076","VELT II 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4P3NKR.99999.SL.076","BTG VP 3 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DS2VGF.99999.SL.076","VITORIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T29SG4.99999.SL.076","JLS INCOME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W3YJ42.99999.SL.076","FUNDO DE INVESTIMENTO RIO PRETO MULTIMERCADO CREDITO PRIVADO PRECE IV-B","BRAZIL"
"YWQZW7.99999.SL.076","COMPASS HIGH YIELD 180 ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TUB9TZ.99999.SL.076","WRF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"875TLD.99999.SL.076","BSWM CR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VTEJ7Y.99999.SL.076","SHARP EQUITY VALUE VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"TH5ZZN.99999.SL.076","TORDESILHAS LONG SHORT FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO 2","BRAZIL"
"RRN1FP.99999.SL.076","OAKTREE GLOBAL CREDIT USD ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MX8DUY.99999.SL.076","ACACIAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"K0SCM1.99999.SL.076","CORDIER PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6XKAA.99999.SL.076","GWM PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F92GMW.99999.SL.076","VILA REAL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DXR23A.99999.SL.076","SFPB 047 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ACLRIN.99999.SL.076","FAZENDA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TCWQWK.99999.SL.076","COE 7 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"EFZBR5.99999.SL.076","COE 8 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"E5ZXNC.99999.SL.076","JCW CDI ISENTO FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTU RENDA FIXA","BRAZIL"
"V0RHJQ.99999.SL.076","MITTU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EKCQCB.99999.SL.076","DONUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5UA3AV.99999.SL.076","CLV C2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8N9UKJ.99999.SL.076","CLUBE DE INVESTIMENTO ELITE FLAG","BRAZIL"
"A58NV1.99999.SL.076","BRAVE BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VUW1FY.99999.SL.076","VERA CRUZ CRI RESIDENCIAL HIGH GRADE - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUWBTT.99999.SL.076","CONSTELLATION INOVACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"EIS5Z3.99999.SL.076","REDFIELD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NYVHPC.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PIEMONTE","BRAZIL"
"AVH2EQ.99999.SL.076","BEC'S FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"EHUTSE.99999.SL.076","KAPITALO K10 VT FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2VYAB7.99999.SL.076","Tellus Pinheiros - Fundo de Investimento Imobiliario","BRAZIL"
"4ZTWCZ.99999.SL.076","MAG PAGAMENTOS LTDA","BRAZIL"
"IVNRBQ.99999.SL.076","UJAY ESTEE QUANT LONG ALPHA FUND FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7W9D0C.99999.SL.076","MAESTRO MM FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CXD449.99999.SL.076","OGEN FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"RCXCIX.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PICCOLO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KVUL1L.99999.SL.076","MORE 051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RX807W.99999.SL.076","HARBOUR ENDEAVOUR PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VPEJQG.99999.SL.076","APEX MERCADOS REGIONAIS FI EM COTAS DE FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"268PGX.99999.SL.076","FOUNTAINHEAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BIK4DX.99999.SL.076","CL X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DHSAHF.99999.SL.076","G5 F FARMAX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UCA0SI.99999.SL.076","BTG PACTUAL DIMENSION I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9C6XL1.99999.SL.076","BTG DIMENSION I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H1ZVPH.99999.SL.076","LONDRES PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JQ3Y5S.99999.SL.076","SAFRA GLOBAL V FIF CLASSE DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"FFK0HW.99999.SL.076","ATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VKLUB9.99999.SL.076","SAFRA PREV VITESSE E FIF PREVIDENCIARIO CIC RENDA FIXA CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"TLC53T.99999.SL.076","CLUBE DE INVESTIMENTO SESSANO","BRAZIL"
"1VAC2X.99999.SL.076","PSV Fomento Mercantil ltda","BRAZIL"
"XAKH54.99999.SL.076","KAPITALO MASTER I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FLMQII.99999.SL.076","VELT 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ME0B3X.99999.SL.076","CSHG MONASHEES VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"NFKJVU.99999.SL.076","CSHG GRIDS II FIP MULT IE","BRAZIL"
"1ZFWR3.99999.SL.076","CASSOLA EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2GWEA7.99999.SL.076","DAHLIA ACOES ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"AWW3YY.99999.SL.076","DAHLIA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7L2NTM.99999.SL.076","SUIT PREVIDENCIA ICATU QUALIFICADO FI MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"K7SLL9.99999.SL.076","CONVEXA ALOCACAO PREV FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W1S0R7.99999.SL.076","KAPITALO KAPPA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T0XNHP.99999.SL.076","BRDR TOP GESTORES ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R859MX.99999.SL.076","LUMUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"WYDIEM.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES 175 - MULTIESTRATEGIA","BRAZIL"
"QJYVL5.99999.SL.076","BTG PACTUAL TESOURO SELIC BLACK FUNDO DE INVESTIMENTO RENDA FIXA - SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"6SNMIS.99999.SL.076","MECA AKKAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"69JE63.99999.SL.076","BTG PACTUAL INFRA-B II DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"KIN1PQ.99999.SL.076","ELOSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PQVTMR.99999.SL.076","AMSTERDAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"REFWCG.99999.SL.076","VINLAND MACRO MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"STQ9N0.99999.SL.076","SCORE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6CA1R1.99999.SL.076","LUXOR MANGALARGA II FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE BDR NIVEL I","BRAZIL"
"HC51L0.99999.SL.076","BAOBA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"54XZLY.99999.SL.076","G5 JLLP FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KJRYTE.99999.SL.076","VCAPITAL CLUBE DE INVESTIMENTOS - I","BRAZIL"
"H91VIR.99999.SL.076","CLUBE DE INVESTIMENTOS MIURA","BRAZIL"
"GIKUXJ.99999.SL.076","LILIUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GS2XW2.99999.SL.076","ORION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZM9BQS.99999.SL.076","MAR ABSOLUTO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4FYZR7.99999.SL.076","STRIX YIELD MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"H30M8N.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO RINTER II","BRAZIL"
"FDSPHR.99999.SL.076","XEQUE-MATE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3VQMAG.99999.SL.076","ONNI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KQZFUX.99999.SL.076","MT INSS RECEIVABLES VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5AQEJ5.99999.SL.076","VIC NEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"LUT4SC.99999.SL.076","MILES WATER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CDPTSJ.99999.SL.076","KAMAYURA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WYF4SZ.99999.SL.076","KAPITALO NX K10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4Q55LH.99999.SL.076","MAG BALDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HALSQC.99999.SL.076","CAIXA MAGNI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KGWV9R.99999.SL.076","ABSOLUTE CRETA P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IUYFD1.99999.SL.076","RML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"74DHMK.99999.SL.076","EAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GUA2HW.99999.SL.076","JATOBA ENERGIA RENOVAVEL FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"8PAJUE.99999.SL.076","MANCHESTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YZTTQI.99999.SL.076","FATOR NSE HIBISCO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VEZJRY.99999.SL.076","XP SPECIAL SITUATIONS A1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2WPLRP.99999.SL.076","CENTRAL REAL ESTATE I FEEDER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GEY4ZS.99999.SL.076","POSITIVO III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VP7WWZ.99999.SL.076","CLASSE UNICA DE COTAS DO OCEAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4HXAJ7.99999.SL.076","BROMELIA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"Q7H26H.99999.SL.076","HASHDEX HIGH SHARPE LONG-BIASED PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Z8EDR.99999.SL.076","SANTANDER MAAT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X2LCUQ.99999.SL.076","ICATU VANGUARDA JUSPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SB81RL.99999.SL.076","PISA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"EGMEQA.99999.SL.076","SINGULAR 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YXRCRS.99999.SL.076","ANGATU DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XGA3XA.99999.SL.076","INDIE LOTUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"AE1P64.99999.SL.076","CORDILHEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D5XQMA.99999.SL.076","EQI TRACK ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"QW73TW.99999.SL.076","SHARP LONG BIASED J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"H34Q0P.99999.SL.076","GRUPO JC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PB8T3K.99999.SL.076","TRIGONO 70 PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RQNGCB.99999.SL.076","MORE REAL ESTATE FOF FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VLL3LU.99999.SL.076","CSHG TH CW FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z6BZ1I.99999.SL.076","VINCI INFLACAO ATIVO PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7KZ68W.99999.SL.076","SAGRES L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6XY835.99999.SL.076","ARONDIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZW2ELD.99999.SL.076","CARDINAL PARTNERS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"25066L.99999.SL.076","G5 SPECIAL F SEN CDI FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SFJC1.99999.SL.076","hod global 30 fundo de investimento multimercado","BRAZIL"
"3LD3Z0.99999.SL.076","PACIFICO MACRO PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"JLIZAT.99999.SL.076","GREEN GOLD FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IXN036.99999.SL.076","PATRIA REAL ESTATE III PN FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"BICTPX.99999.SL.076","PATRIA INFRAESTRUTURA III SPECIAL OPPORTUNITIES FI EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"J1VKAI.99999.SL.076","KALON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"44368J.99999.SL.076","PANDERE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y5L8MJ.99999.SL.076","MONT BLANC BRASIL PARTNERS I H - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"TI0L0U.99999.SL.076","ZERMATT MATTHERHORN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BPWNH8.99999.SL.076","ALTERA CREDITO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LBEB45.99999.SL.076","CARMELL01 FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5SJCN2.99999.SL.076","BTG HOTEIS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"J8DFPV.99999.SL.076","INOVAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BRRRHJ.99999.SL.076","GGTJ FIF INVEST EM INFRA CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"1ZMPIH.99999.SL.076","PAYARA PETCARE 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WQI1WI.99999.SL.076","TURMALINA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FF5TH7.99999.SL.076","SOLUMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EGEA4T.99999.SL.076","SILVES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6K960D.99999.SL.076","REASON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E32FIV.99999.SL.076","NEW FIELD 4 CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4EWGPF.99999.SL.076","MARTINICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VZ9ZSQ.99999.SL.076","RINCAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5KAYRJ.99999.SL.076","VINCI ARGENTINA OPPORTUNITY II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RX15W3.99999.SL.076","GALES L FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4FCTW2.99999.SL.076","ATIT PREV INTL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TGSF71.99999.SL.076","IBCB-AF01 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z2DK2U.99999.SL.076","CLUBE DE INVESTIMENTO TCA","BRAZIL"
"2HN6J0.99999.SL.076","AW PREVIDENCIA BALANCEADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PZSG4Q.99999.SL.076","MIAB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LEXZZI.99999.SL.076","TRINITY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WX9YYA.99999.SL.076","SAV NEXOOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y4D6BW.99999.SL.076","LUMAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TCP1UM.99999.SL.076","TERRAMAGNA II FUNDO DE INVESTIMENTO EM COTAS DE FIAGRO DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"3G4BR1.99999.SL.076","TENACE FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"NLX4X3.99999.SL.076","BERLIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FIQCA6.99999.SL.076","MGMT FRF ASSET 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BZH347.99999.SL.076","JF MAX DI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"CV6BDT.99999.SL.076","MORRO DE SAO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYYZLB.99999.SL.076","BTG PACTUAL TOTAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DYLTEL.99999.SL.076","GEGE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NCQ0QN.99999.SL.076","GALES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"L7VQDP.99999.SL.076","M8 CAPITAL PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"HT5BQV.99999.SL.076","REGINA 18 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"1JKNMS.99999.SL.076","BM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"NPUH5R.99999.SL.076","KAPITALO K10 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P6WRGX.99999.SL.076","CLEVER FAMILY FIF INV EM INFRAESTRUTURA CLASSE DE INVESTIMENTO RENDA FIXA EM INFRA RESP LIMITADA","BRAZIL"
"L442IA.99999.SL.076","CEDRO INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WUB7VT.99999.SL.076","PTR III FI MULT CRED PRIVADO","BRAZIL"
"8Z2QJ8.99999.SL.076","COLIBRI VERDE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"J8XR1Y.99999.SL.076","SHARP LONG BIASED PG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LL5RBX.99999.SL.076","VENTOR PREVIDENCIA ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JLZM18.99999.SL.076","OVERFLOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"90ESZ7.99999.SL.076","SG VS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EFPYUC.99999.SL.076","ANHANGUERA TECAR FIP MULTIESTRATEGIA","BRAZIL"
"FKU9CC.99999.SL.076","REAL INVESTOR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VB9TM5.99999.SL.076","SEVEN INVESTOR PREVIDENCIA BALANCEADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LTBL8W.99999.SL.076","VINTAGE ASSET ALLOCATION PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IVHZEJ.99999.SL.076","KATETO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IHPPMP.99999.SL.076","SAFRA PREV RETORNO ABSOLUTO MASTER CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"SZG1PX.99999.SL.076","MELPAR II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T854MK.99999.SL.076","ATIVOS JUDICIAIS PEC I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"J4UAZ6.99999.SL.076","3R RADIX FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"D5BI91.99999.SL.076","MB ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N6I4A6.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES RAINBOW MULTIESTRATEGIA","BRAZIL"
"CC50V0.00008.ME.076","MAXIMAINVEST SECURITIZADORA DE CREDITOS FINANCEIROS S/A","BRAZIL"
"IRNB83.99999.SL.076","SKOPOS MIB IMAT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WXER0R.99999.SL.076","CANTAREIRA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVETIMENTO NO EXTERIOR","BRAZIL"
"HBV3ZC.99999.SL.076","LUTOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MCCLQI.99999.SL.076","LION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V7MXCE.99999.SL.076","CAPITANIA REIT FOF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4GN9LA.99999.SL.076","SOLIS ANTARES BTG SEGUROS PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"S82IK6.99999.SL.076","ACS ITAU FLEXPREV VERTICE OPTIMUS TITAN PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZTQQL.99999.SL.076","DRIVE ALLOCATION FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XQN0N1.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA II - MULTIESTRATEGIA","BRAZIL"
"WF1QRJ.00000.SP.076","4.0 REVOLUITION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00092.ME.076","LHOTSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UTFRV3.99999.SL.076","BALLAST FUNDO INCENTIVADO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"6ATB05.99999.SL.076","CAPITAL HILL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"7XX1J3.99999.SL.076","REC - FAMI FUNDO DE CRI COTAS AMORTIZAVEIS II FII - RESPONSABILIDADE LIMITADA","BRAZIL"
"DJ1S1A.99999.SL.076","SAFRA PREV BUILDING BLOCK S&P REAIS FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"N20KTG.99999.SL.076","FANTECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K7CZJ6.99999.SL.076","BTG PACTUAL TOTAL FUNDO DE INVESTIMENTO EM COTAS  DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HBVARR.99999.SL.076","IPO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WFXZ2D.99999.SL.076","CLAVE EQUITY HEDGE STB FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VN6IPM.99999.SL.076","ADVENTURE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EH0JNG.99999.SL.076","GANESHA PREVIDENCIA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CQ3295.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO CITI-SYNGENTA","BRAZIL"
"VC0DZF.99999.SL.076","LMS DUKE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Z4GITE.99999.SL.076","BTG PACTUAL MACRO HF II FUNDO DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"Z4YHRC.00000.SP.076","LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"051HSM.99999.SL.076","VINCI INTERNACIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UJJKKB.99999.SL.076","ATMOS ILIQUIDOS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"L5PM3A.99999.SL.076","AMB ISENTO FUNDO INCENTIVADO DE INVEST EM INFRA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IBVBW4.99999.SL.076","JGP RENDA FIXA ATIVA INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO  PRAZO","BRAZIL"
"1L5BY8.99999.SL.076","MAR ABSOLUTO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FGK2BE.99999.SL.076","KENAI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3FXENW.99999.SL.076","BTG 2664 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3FL6LR.99999.SL.076","baleares fundo de investimento multimercado","BRAZIL"
"UVUDU1.99999.SL.076","SPARROW FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CIC DE INV EM INFRA RENDA FIXA","BRAZIL"
"4LRCYQ.99999.SL.076","MBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LYCNEH.99999.SL.076","AMPLITUDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7F8FCH.99999.SL.076","FZR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GG1JXR.99999.SL.076","PSO 1 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"369MKP.99999.SL.076","YAMANASHI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DJXC6I.99999.SL.076","ELEANOR RIGBY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EYWSQK.99999.SL.076","RIO BRAVO PROTECAO DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VPSQ4M.99999.SL.076","LUMINA III EKHO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7M50UA.99999.SL.076","MAGNO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"HAVTCT.99999.SL.076","CAUE II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"AJT25R.99999.SL.076","CAUE PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"HSHZYX.99999.SL.076","BOJI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XHEY0X.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO RF ATIVO I FIF INV EM INFRA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"ISM9EK.99999.SL.076","ARMOR PREVIDENCIA FIE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0BMS2K.99999.SL.076","INVESTO UTLL11 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"TX1ENK.99999.SL.076","LEV EMET TESOURO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"JIHADM.99999.SL.076","MAF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 95","BRAZIL"
"ZSMVG7.99999.SL.076","SG CRED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V8IQID.99999.SL.076","BELO HORIZONTE FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"LVXXLH.99999.SL.076","ARMOR PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PRIHMS.99999.SL.076","TFO SICURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"RN2LFA.00000.SP.076","BARU DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"IZRDFZ.00232.ME.076","BS2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HZ7HGU.99999.SL.076","JOURNEY CAPITAL 85 FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"BUD695.99999.SL.076","K M8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"8EBMZ9.99999.SL.076","ABSOLUTE BOLD II FI DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KK9UAX.99999.SL.076","MARCATO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"WCAVKB.99999.SL.076","JMC FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2LDP6K.99999.SL.076","GEO ALOCADORES 34 EM DOLARES FIC DE FIF EM ACOES INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"9E1QXD.99999.SL.076","AGRO 1963 COMPANY FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"NQT4MK.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PREMIUM MULTIESTRATEGIA","BRAZIL"
"NMPILU.99999.SL.076","BTG PACTUAL TEVA TESOURO SELIC FUNDO DE INDICE","BRAZIL"
"IPWEXF.99999.SL.076","JC WEALTH GESTAO INTEGRAL DE PATRIMONIO LTDA.","BRAZIL"
"YNIB6E.99999.SL.076","BPAC INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"NKPDVP.99999.SL.076","BTG PACTUAL PRIVATE EQUITY TRANSACOES ESTRUTURADAS FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"HIVF8J.99999.SL.076","CSHG SIRIUS III FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"RSRUAF.99999.SL.076","TORK WHG II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IVCV6J.99999.SL.076","MAGNO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XWHKVC.99999.SL.076","EXPL ROCKDAYS STOCKS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"LRT1BT.99999.SL.076","CLUBE DE INVESTIMENTO 03 EMES","BRAZIL"
"SYVLEI.99999.SL.076","BRADESCO FUNDO DE  INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO SAMESIDE  ATHENA","BRAZIL"
"RLMMR7.99999.SL.076","GERACAO P FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ML7JLR.99999.SL.076","HEDGE FUND LORE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"0D9VYJ.99999.SL.076","JGP WM OPT FIC DE FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"0EFEIH.99999.SL.076","JGP WM OPT FIC DE FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRED PRIV - FEEDER I - RESP LIMITADA","BRAZIL"
"G90JDL.99999.SL.076","ACS V8 SPEEDWAY VEGA LS PREV FIF EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UAULK9.99999.SL.076","KAPITALO MASTER III FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KWBUTH.99999.SL.076","AMARIL FRANKLIN FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO - CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"9F6ZLF.99999.SL.076","GOW DEBENTURE FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"V6WDPS.99999.SL.076","BTG PACTUAL INFRACO A MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"2HX0PS.99999.SL.076","JONICSUN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BKDSPT.99999.SL.076","LOPES MENDES 95 FIC DE FIF MULTI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"EPGYZY.99999.SL.076","CITLOG SUL DE MINAS FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00226.ME.076","EQR OPPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZZRWWY.00021.ME.076","FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS AGUA BRANCA","BRAZIL"
"RTNITP.99999.SL.076","RG23 PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9KNV2Y.99999.SL.076","JARDINS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JSD7R6.99999.SL.076","MANAGER II FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"WGFPRB.99999.SL.076","MAUD CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"HW48GV.99999.SL.076","VIVACE MASTER CLASSE DE INVESTIMENTO EM RENDA FIXA INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"LDAYIF.99999.SL.076","ORION - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"L6PB4Q.99999.SL.076","GLPG BETA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"XSYU6E.99999.SL.076","CC NET FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"IC1MT5.99999.SL.076","MAX ARGENTUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W35TUD.99999.SL.076","HOMMA CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"BUBU8E.99999.SL.076","CLUBE DE INVESTIMENTO ACTEA","BRAZIL"
"WBSFS7.99999.SL.076","SNOWBALL CLUBE DE INVESTIMENTO","BRAZIL"
"Y0YDE0.99999.SL.076","CLUBE DE INVESTIMENTO VENCE","BRAZIL"
"PGFY2Y.99999.SL.076","RGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"V1E0TM.99999.SL.076","RBR INFRA CREDITO PRE II FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"IZRDFZ.00206.ME.076","ARIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00207.ME.076","ASTRO SAUDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00212.ME.076","PIEMONTE CLASSE I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00214.ME.076","RPA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00215.ME.076","YALLA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JB40RD.99999.SL.076","MOBI 10 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"DUDKN2.99999.SL.076","TRE STELLE FIA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"1XJYXS.99999.SL.076","AMG II L FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0MJYAJ.99999.SL.076","BTG PACTUAL FUSION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"TSG7V5.99999.SL.076","BOLIVIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TCBV1G.99999.SL.076","ALEPO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VZ2TXP.99999.SL.076","AMW OMAHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XUBXQQ.99999.SL.076","F.E.S. 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SPBFKL.99999.SL.076","ARAUCARIA TERCEIRO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"C56WYG.99999.SL.076","CONSTELLATION INSTITUCIONAL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESP LIMITADA","BRAZIL"
"RULLCW.99999.SL.076","MAR ABSOLUTO WHG 2 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YBHYZD.99999.SL.076","GEO EMPRESAS GLOBAIS EM DOLARES ICATU PREV FIFE FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"STEC9B.99999.SL.076","PRIMEUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FMXYAP.99999.SL.076","ALMAVIVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"10Y8E6.99999.SL.076","WE ILIQUIDOS FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"RTUGLE.99999.SL.076","VITIS CAPITAL LONG BIASED CIC DE CLASSE DE  INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"5DFKUR.99999.SL.076","MINER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00176.ME.076","TERRA OURO FUNDO DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"CDAHTE.99999.SL.076","LOG DOMINIUM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LPINBG.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO SPOK INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"PLYZU6.99999.SL.076","RAIZES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"9CGKWE.99999.SL.076","MULTICONSIGNADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"N5JUMF.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO TM FII - RESP LIMITADA","BRAZIL"
"TKELI9.99999.SL.076","SUPERAGUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JVAFNB.00000.SP.076","DENALI BRASIL PARTNERS I F FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"30BDX7.99999.SL.076","CONSTELLATION 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4EM4XV.99999.SL.076","MIRANDA FUNDO DE INV FINANCEIRO CLASSE DE INV EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"YPXLBI.99999.SL.076","LEGATUM FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CI EM INFRA EM RENDA FIXA RESP LIMITADA","BRAZIL"
"CNTS2R.99999.SL.076","TIERS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RGRSTB.00000.SP.076","QORE DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"FTXPF1.99999.SL.076","TAG NOVOS GESTORES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"UV0Y9J.99999.SL.076","ALDEBARAN III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"UTPSDY.99999.SL.076","ESTRATEGIA ATIVOS JUDICIAIS III - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DGGHLB.99999.SL.076","SAFRA GESTORES EXTERNOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"CGCNNS.99999.SL.076","STEP-UP XXV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WVPU1E.99999.SL.076","SARFATY NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KYERF9.99999.SL.076","GALAPAGOS FTSE GLOBAL EQUITIES EX US FUNDO DE INDICE","BRAZIL"
"G2AFFN.99999.SL.076","EXPL GNECCHIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"RQQXT0.99999.SL.076","ACTUM ATIVOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y0JJLI.99999.SL.076","PERFIN MARINER FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"67GJY4.99999.SL.076","BTG PACTUAL PROJECT RAIZES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FJ9ZVU.99999.SL.076","PERSONA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CF8M0S.99999.SL.076","RECON & TOSIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"35LWEY.99999.SL.076","SHOR PARTNERS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ULHVJ8.99999.SL.076","VEGA RESERVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ITDEQR.99999.SL.076","JFT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00145.ME.076","KUARA GS2 IGSC I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2QRQW4.99999.SL.076","GLPG ACCESS FIF - CIC MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"QCG0SB.99999.SL.076","PRINCIPAL CLARITAS LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"K0ZSYT.99999.SL.076","TEOREMA RFT GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"4IT277.01162.ME.076","GOLDMAN SACHS DO BRASIL HOLDING FINANCEIRA LTDA","BRAZIL"
"A6667A.99999.SL.076","LOGOS AXIA LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"P3PJJF.99999.SL.076","INSIGHTS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0YEQHW.99999.SL.076","TRIGONO ZURICH 70 PREVIDENCIA FUNDO DE INVESTIMENTO  EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"728QFX.99999.SL.076","FW CAPITAL MASTER FUNDO DE INVESTIMENTO EM ACOES -","BRAZIL"
"3UIH6C.99999.SL.076","SAO BENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S9QR92.99999.SL.076","TRIGONO MULTISEG 100 FIFE PREVIDENCIA FUNDO DE  INVESTIMENTO EM ACOES","BRAZIL"
"YR3RRI.99999.SL.076","BROMELIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"01SAYN.99999.SL.076","SISTINA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1ALGJU.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GD BRASIL SOLAR - INFRAESTRUTURA","BRAZIL"
"EB3JJA.99999.SL.076","ANGRA 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4C745.99999.SL.076","PRUMO CAPITAL FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"QK45ZH.99999.SL.076","TYTON BACK UP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO DO EXTERIOR","BRAZIL"
"1QYP6R.99999.SL.076","M. TRANSPORTATION FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"UZ349L.99999.SL.076","JABUTI CAPITAL VENTURE GROUP LTDA","BRAZIL"
"U6IP67.99999.SL.076","SAFRA PREV LVL FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"KHUEJ5.99999.SL.076","NBK PIPE I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"41RLHG.99999.SL.076","CARIRI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"11TWF6.99999.SL.076","QI CREDITO PRIVADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C4F22A.99999.SL.076","BRIO REAL ESTATE IV - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0VSFZ0.99999.SL.076","EB FIBRA FEEDER II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EDVYRN.99999.SL.076","LESTE ARBITRAGEM I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FLCYX2.99999.SL.076","ACCESS LEGACY CAP CREDIT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BPBIYS.99999.SL.076","ZENIT FUNDO DE INVESTIMENTO EM  DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"UCH89B.99999.SL.076","IGNIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"EB6BH4.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP OPTIONS","BRAZIL"
"Z9XXDC.99999.SL.076","VERBENA FCVS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SGYD12.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REDE","BRAZIL"
"S1KAF5.99999.SL.076","MGC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YJDHF9.99999.SL.076","central capital fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"64L1WD.99999.SL.076","CRESCERA VENTURE CAPITAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"UEST8A.99999.SL.076","VISO ADVANTAGE - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"N3N57T.99999.SL.076","NAVI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U4IK0M.99999.SL.076","KEPLER WEBER FIAGRO-DIREITOS CREDITORIOS","BRAZIL"
"WCK509.99999.SL.076","CANUMA CAPITAL MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"104BAP.99999.SL.076","ANHUMAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T3A7RB.99999.SL.076","RBR INFRA MASTER II - FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2G9HG4.99999.SL.076","PATRIA INFRAESTRUTURA IV FEEDER-D - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E316PD.99999.SL.076","TB MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"CHPES3.99999.SL.076","SUPREMO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9NQBJP.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA BRL SOBERANO REFERENCIADO DI LONGO PRAZO","BRAZIL"
"V1SLV5.99999.SL.076","PEACE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8IAA5B.99999.SL.076","copacabana quantitativo fundo de investimento multimercado","BRAZIL"
"GBRRB0.99999.SL.076","BTG PACTUAL REFERENCE 23 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z3UKLS.99999.SL.076","ZBN SAPPHIRE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JA7MMV.99999.SL.076","ANAJA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2YETC8.99999.SL.076","MONTECATINI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KIRGZE.99999.SL.076","DNA VC OPPORTUNITY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"JPJ00F.99999.SL.076","RIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YGDZCI.99999.SL.076","SHARP VRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZSD8YK.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES TREBOL","BRAZIL"
"X02CC3.99999.SL.076","PERFIN ARES 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E7LDLR.99999.SL.076","TROPICO CASH PREV ICATU FIE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QLBXNS.99999.SL.076","GALAPAGOS PINZON FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"0MYA2A.99999.SL.076","WATERLOO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TS318L.99999.SL.076","VCP III FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U8T996.99999.SL.076","PERCIPERE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0WZRJQ.99999.SL.076","HORIZON FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2MDM7T.99999.SL.076","Z CORPORATIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YMI605.99999.SL.076","CREDITO CONSIGNADO PREFIXADO FI EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"JYJGDG.99999.SL.076","CONSTELLATION RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"I3M7IH.99999.SL.076","G5 SPECIAL F SEN IPCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TMHNX8.99999.SL.076","L3W FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EIQ59N.99999.SL.076","FUND DE INVESTIMENTO FINANCEIRO MARFIM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4RGA5.99999.SL.076","PORTO INFLACAO CURTA PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CIC RF RESP LIMITADA","BRAZIL"
"0SI9HZ.99999.SL.076","PORTO INFLACAO IMA-B 5 RENDA FIXA FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"T9KTBV.99999.SL.076","NEXUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WJMSVW.99999.SL.076","MCC III ESTADUAL FUNDO DE  INVESTIMENTOS EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"69V0DV.99999.SL.076","G5 LAGUNA SECA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M4TKCA.99999.SL.076","ALERCE LONG ONLY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F3Y054.99999.SL.076","XN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NSWJFX.99999.SL.076","MANAGER BW ALL WEATHER 12% USD FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"HNXUU5.99999.SL.076","PANATLANTICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W0VBYF.99999.SL.076","LUMINA OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"TIHXRA.99999.SL.076","STRATEGY RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"20ZZWE.99999.SL.076","LEGACY CATALOG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"NXDCSB.99999.SL.076","MEROS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"AVJ96M.99999.SL.076","GERA CAPITAL IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZZRWWY.00029.ME.076","AMAZONIA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO- RESPONSABILIDADE LIMITADA","BRAZIL"
"UHATEJ.99999.SL.076","PETTAINFRA FIF INV EM INFRAESTRUTURA CLASSE DE INVEST EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"EELH1V.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO IMA-B II FIF INV EM INFRA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"R79RMK.99999.SL.076","BRAVO PRIME CLUBE DE INVESTIMENTOS","BRAZIL"
"V50YK2.99999.SL.076","SANTO ANTONIO 2 FUNDO DE INVESTIMENTO FINANCEIRO CI RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"6W7FQX.99999.SL.076","DYNAMIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QIZAA6.99999.SL.076","OP II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"4FUZJC.99999.SL.076","AUSTRALIS PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6XU4WE.00000.SP.076","QI Distribuidora de Titulos e Valores Mobiliarios LTDA","BRAZIL"
"IZRDFZ.00229.ME.076","NTZ ALPHA PARTNERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZRVREK.99999.SL.076","RUBY CONSIG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7N0H8A.99999.SL.076","CANVAS MACRO INCOME CDI PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NPTVPB.99999.SL.076","EVG REAL ESTATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"AS69KH.99999.SL.076","ASIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6F3QJB.99999.SL.076","BELAT BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XSG8AK.99999.SL.076","YVY NEOS 18 FIAGRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CF6XJH.99999.SL.076","VALORA INFRA IPCA RENDA MAIS FIP EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"S7ULLN.99999.SL.076","EXPERIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"HDC2AD.99999.SL.076","ROOT CAPITAL HIGH YIELD RADICE T180 FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS","BRAZIL"
"XTHXMN.99999.SL.076","BTG PACTUAL CREDITO CORP INCENTIVADO PLUS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RF","BRAZIL"
"P7TY2M.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO IMA-B I FIF INV EM INFRA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"4IZWAX.99999.SL.076","CLASSE A DE COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA DO DUMONT FI FINANCEIRO","BRAZIL"
"QSIITL.99999.SL.076","KINITRO RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GYSZNC.99999.SL.076","ANTARES PREMIUM FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VD6STX.99999.SL.076","CLASSE UNICA DE COTAS DO GRIT D30 FI FINANCEIRO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMI","BRAZIL"
"ZYF2V3.99999.SL.076","SAFRA PREV MULTIMERCADO JURO REAL CAMBIO E FIF PREV CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"7X9ZQP.99999.SL.076","ATM SELECTION FIC ACOES","BRAZIL"
"Z8Y5AJ.99999.SL.076","SENS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO BDR-ACOES","BRAZIL"
"EGSPEE.99999.SL.076","VENTURA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GQ2KDD.99999.SL.076","OPENCO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AHVILT.99999.SL.076","GUEPARDO VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DCJDF0.99999.SL.076","VEGA SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YDIG7K.99999.SL.076","PERFIN 2 L FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XLZ0HL.99999.SL.076","CB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"K5C9PW.99999.SL.076","CLASSE UNICA JMCP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TAWQEC.99999.SL.076","fundo de investimento em participacoes aconcagua","BRAZIL"
"09MLHC.99999.SL.076","FCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RSTMGH.99999.SL.076","051 LARANJEIRAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"9GUAUJ.99999.SL.076","VIDDA INFINITY PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IM8JAT.99999.SL.076","LYRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BNBJJ3.99999.SL.076","TRANSAMERICA ALOC ACOES  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  IQ","BRAZIL"
"TIECSL.99999.SL.076","BUENA VISTA NEOS GOLD HIGH INCOME INDEX FUNDO DE INDICE DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0T3KBQ.99999.SL.076","RIZA EVORA OAWM DEB INCENTIVADAS FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"G5DFRC.99999.SL.076","KINEA DESENVOLVIMENTO GUARARA JARDINS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"RXSRV0.99999.SL.076","BTG PACTUAL INT W FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"R6LNC8.99999.SL.076","VIVAPREV JK FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY3W0B.99999.SL.076","P.A. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HM0XBW.99999.SL.076","WISE CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00024.ME.076","AYMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"56PNDE.99999.SL.076","VETUS BIDUANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UBKN10.99999.SL.076","PAR MAIS MAXIMUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KVRS5B.99999.SL.076","SAO DOMINGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"C3D0NI.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-NAO PADRONIZADOS INSOLVENCIA","BRAZIL"
"6CV3ZJ.99999.SL.076","FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DO SETOR ELETRICO","BRAZIL"
"382BSP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES MADEIRA MADEIRA I","BRAZIL"
"EGPWGS.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS CLAIMS S1","BRAZIL"
"5CHR4X.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS ATIVOS JUDICIAIS I","BRAZIL"
"INQCTK.99999.SL.076","UBYFOL AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS III","BRAZIL"
"UVE4CM.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PROVI INCOME SHARE AGREEMENT","BRAZIL"
"2PTK2U.99999.SL.076","ASAAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9GECL8.99999.SL.076","BENIGNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3JPBYU.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR PORTOFINO II","BRAZIL"
"HG3W5H.99999.SL.076","BOXER L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZZRWWY.00006.ME.076","ER - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LF4Y6T.99999.SL.076","TRIDACNA 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HTUDPG.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CCS ASSET II","BRAZIL"
"1UHHNA.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TRADEPAY VAREJO I","BRAZIL"
"3PIIZ1.99999.SL.076","Agrofundo Brasil FIP Multiestrategia","BRAZIL"
"IZVZHW.99999.SL.076","SOMMA VERONA DEBENTURES FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W4PN7Z.99999.SL.076","FP FOF KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N9JFQI.99999.SL.076","MANAGER TRUXT LONG SHORT FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AYZ61N.99999.SL.076","infinity magnus long bias master fundo de investimento multimercado","BRAZIL"
"D2W46K.99999.SL.076","superian brasil fundo de investimento em participacoes multiestrategia","BRAZIL"
"Y3N61D.99999.SL.076","trialis fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"M3QUMT.99999.SL.076","kanemochi fundo de investimento multimercado","BRAZIL"
"WAU58B.99999.SL.076","iron capital special opportunities fundo de investimento em participacoes multiestrategia","BRAZIL"
"92YVUF.99999.SL.076","intrabank invest fundo de investimento multimercado credito privado","BRAZIL"
"2RMB0K.99999.SL.076","SAFRA PREV IVORY COAST IQ FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREVID RESP LIMITADA","BRAZIL"
"B5686X.99999.SL.076","IRIDIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA  RENDA FIXA","BRAZIL"
"RF3FJP.99999.SL.076","BTG HAPVIDA CAIXA LIVRE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"BYDY55.99999.SL.076","HEDGE TOP FOF IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"X6U0EW.99999.SL.076","MMMIRACULOUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"S5B7VR.99999.SL.076","MIXTEL MULTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZDS3H6.99999.SL.076","bullla fundo de investimento multimercado credito privado","BRAZIL"
"ZS1PGI.99999.SL.076","RAG18 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1AD1UZ.99999.SL.076","RUBIK CICLOS MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SUDL8U.99999.SL.076","VELT MIRANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q76V3P.99999.SL.076","MANAGER EB PREFERRED FUTURES FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6EX4FI.99999.SL.076","PANORAMA REAL ESTATE MULTIESTRATEGIA FIC FIM CP","BRAZIL"
"7WJH5I.99999.SL.076","Lazuli Partners Asset Management Ltda.","BRAZIL"
"K34EH3.99999.SL.076","MC Brazil F&B Participacoes S.A","BRAZIL"
"N8BK4C.99999.SL.076","SUPREME I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"133Z2H.99999.SL.076","VIC SOLIS ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LXVSYD.99999.SL.076","ICRED JR III FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8GVSKP.99999.SL.076","RED NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"65UXWZ.99999.SL.076","VERTIS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LUJRSC.99999.SL.076","HOMMA INVEST FIC DE FIDC - RESP LIMITADA","BRAZIL"
"WU0P4T.99999.SL.076","EZ BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"AKAKEU.99999.SL.076","ESPINELIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RZYKSG.99999.SL.076","SL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"JFF8J6.99999.SL.076","LEFTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"A0XT50.99999.SL.076","CLAVE MULTI CREDIT P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DLGJST.99999.SL.076","SFA EAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"PKLFX8.99999.SL.076","MONTE AZUL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LID32V.99999.SL.076","UKJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"86Z3LP.99999.SL.076","NUNA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0FJ1ZH.99999.SL.076","PANAMBY RENDA FIXA HIGH GRADE D5 FUNDO DE  INVESTIMENTO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"FQZLKN.99999.SL.076","FANTASY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AFGXR2.99999.SL.076","STARBOARD SPECIAL SITUATIONS IV FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"RW98WJ.99999.SL.076","SANTA CAMELIA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0LNHL4.99999.SL.076","GALAPAGOS FRONTIER ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FLESDK.99999.SL.076","G5 MARINA BAY 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NTETWF.99999.SL.076","QUATRO GERACOES FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"SPAD3Q.99999.SL.076","CANVAS VECTOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CXECCK.99999.SL.076","RB HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"R2JRFA.99999.SL.076","ARES CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"QEH3LD.99999.SL.076","VISTA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RXRTUH.99999.SL.076","CSHG PACIFICO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JVJL5R.99999.SL.076","MANAGER XP CORPORATE LIGHT FIF CLASSE DE INV EM COTAS RF CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"4IXM49.99999.SL.076","UMA STRATEGIC FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L9PGER.99999.SL.076","BTG PACTUAL REFERENCE 17 PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KGMDTL.99999.SL.076","CRMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QIWLX2.99999.SL.076","BTG PACTUAL REFERENCE 19 PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DXJZN5.99999.SL.076","QI GESTAO DE RECURSOS LTDA","BRAZIL"
"VA9WYM.99999.SL.076","BUSCA VIDA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"APVCNS.99999.SL.076","GJP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"X6HY45.99999.SL.076","ABSOLUTE HIDRA IPCA II FI EM COTAS DE FI INCENT DE INVESTIMENTO EM INFRA RENDA FIXA LONGO PRAZO","BRAZIL"
"6PRB7F.99999.SL.076","SAFRA INFRA CDI MASTER II FIF INVEST EM INFRA CLASSE DE INVEST RF EM INFRAESTRUTURA LP RESP LIMITADA","BRAZIL"
"3ZMCMC.99999.SL.076","SAFRA INFRA PREFIXADO FIF INV EM INFRAESTRUTURA CIC DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"IZRDFZ.00139.ME.076","SCROLL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00141.ME.076","RIPRESA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YWBVEJ.99999.SL.076","NATUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4ZXX2W.99999.SL.076","GENEPI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9P3TDH.99999.SL.076","FACAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WGNNIF.99999.SL.076","BTG PACTUAL IMA-B 5 FUNDO DE INDICE","BRAZIL"
"NIKJMX.99999.SL.076","L4UP CC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FDQM5A.99999.SL.076","RPS LONG BIAS ARGENTINA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IIPME5.99999.SL.076","LEPTA MULTISETORIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MHNAPU.99999.SL.076","MORE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  DIREITOS CREDITORIOS","BRAZIL"
"HBASKJ.99999.SL.076","MC Energia Renovavel S.A.","BRAZIL"
"HDAYHV.99999.SL.076","MANAGER KINEA ANDES FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"DHWM7X.99999.SL.076","TONDELA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1SI45Y.99999.SL.076","MIO VINCI IPCA 2050 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"2JPT4G.99999.SL.076","LIFT JS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"QQAZ3X.99999.SL.076","SKOPOS ASSET ALLOCATION PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KDUDTB.99999.SL.076","GALO FORTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"K2W2GS.99999.SL.076","BNXO BCTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IA7FRF.00000.SP.076","CONFRAPAR K III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"9JTU9A.99999.SL.076","LAMBDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 95","BRAZIL"
"BIBZYF.99999.SL.076","MENESTYS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"MALNLI.99999.SL.076","GUINESS II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"3JTYF3.99999.SL.076","BRONCOS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"EA5BIB.99999.SL.076","MJOLNIR 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FBXIPI.99999.SL.076","TELLUS DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U5BIZC.99999.SL.076","EB FIBRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4KV8UI.99999.SL.076","GP INOVA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"C8MUQQ.99999.SL.076","ENTREVIAS COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U7PI8I.99999.SL.076","O MANTARO LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"RIFMSW.99999.SL.076","POTENCIAL INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  DIREITOS CREDITORIOS","BRAZIL"
"LZM3W0.99999.SL.076","VIVO PAY SOCIEDADE DE CREDITO DIRETO S.A.","BRAZIL"
"23ZPJE.99999.SL.076","ESODIMA FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"NCBSZF.99999.SL.076","ALTERA PREVIDENCIA SELECAO CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CSWAB1.99999.SL.076","BORIS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"MCHLCB.99999.SL.076","HEDGE LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI DE RESP. LIMITADA","BRAZIL"
"F6NVL6.99999.SL.076","VALORA DEBENTURES INCENTIVADAS MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"DLMNXE.99999.SL.076","MERCADO CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"SAFSME.99999.SL.076","SIMON QUANT FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"P8537X.99999.SL.076","ABSOLUTE ATENAS P FIC DE FIF RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TTU46I.99999.SL.076","LIMA EVERGREEN FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"77VM0P.99999.SL.076","VINCI CAPITAL PARTNERS II A ALFA FI EM PARTICIPACOES MULTIESTRATEGIA  RESP LIMITADA - EM LIQUIDACAO","BRAZIL"
"MXD1AK.99999.SL.076","VELT RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1QE0XX.99999.SL.076","ENCORE VALOR DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"RDJSBU.99999.SL.076","ARTEMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XIABPJ.99999.SL.076","BTG WM PREVIDENCIA 92 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0PGINI.99999.SL.076","VOGA WL ALL WEATHER PREVIDENCIA FI MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDSQ0G.99999.SL.076","GIRASSOL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V5FGIB.99999.SL.076","AMARY FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SSXHLX.99999.SL.076","WE CREDITO IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"04QHE0.99999.SL.076","CATTUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ATIZFV.99999.SL.076","VIRTUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VVYYF4.99999.SL.076","BTG PACTUAL TEVA AUVP ITBR LIQUIDEZ FUNDO DE INDICE","BRAZIL"
"2K1CJG.99999.SL.076","AP UBS LB FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MSW0HU.00001.ME.076","Sinaktub Fundo de Investimento Financeiro Multimercado Credito Privado","BRAZIL"
"NS5HL8.99999.SL.076","CHICAGO FIA","BRAZIL"
"IZRDFZ.00209.ME.076","BRONZE 55 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6Z6J23.99999.SL.076","RB LEGACY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"DHRXYX.99999.SL.076","JBFO BRAZIL MASTER NIVEL I FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"6XCALE.99999.SL.076","ASTRA REALTY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00192.ME.076","BLOXS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICLASSE","BRAZIL"
"NASXVN.99999.SL.076","BTG PACTUAL INT LO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"A9W2B9.99999.SL.076","NACIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1W952.99999.SL.076","963 FIM CP IE","BRAZIL"
"DTRC0G.99999.SL.076","ABSOLUTE HIKER INFRA III MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF","BRAZIL"
"BZC3MK.99999.SL.076","PONTAL ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA II","BRAZIL"
"I3PYUY.99999.SL.076","THE HILL SELECTION PREVIDENCIA FI MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9QYFBD.99999.SL.076","STONE SOCIEDADE DE CREDITO, FINANCIAMENTO E INVESTIMENTO S.A","BRAZIL"
"TVNJ7L.99999.SL.076","SAFRA ITAIPAVA FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LF9EPP.99999.SL.076","LEME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ANDW6S.99999.SL.076","BEDA FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"CR2IST.99999.SL.076","BTG PACTUAL CREDITO AGRICOLA BTAG II CDI FIAGRO - DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"DI5KU3.00143.ME.076","Itau Unibanco Asset Management Ltda.","BRAZIL"
"U2EVU9.99999.SL.076","Fresh FIP Multiestrategia Investimento no Exterior","BRAZIL"
"9EKVFH.99999.SL.076","Arlon Logtech FIP Multiestrategia","BRAZIL"
"A9PAU7.99999.SL.076","BRAZ III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZZRWWY.00007.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIMPALA CONSIGNADOS EXERCITO RESPONSABILIDADE LIMITADA","BRAZIL"
"XXU1II.99999.SL.076","CATAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"9YTHSZ.99999.SL.076","EGITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"KI1EX5.99999.SL.076","SANTANDER PB BESTWAY MULT CRED PRIV FC FI","BRAZIL"
"QHNXP6.99999.SL.076","OABPREV CLASSICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5MLK82.99999.SL.076","LILITH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"37GIZX.99999.SL.076","FIF MULTIMERCADO LOPES MENDES CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"46JFAU.99999.SL.076","ALLOCATION RETORNO ABSOLUTO II FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"PZA7KW.99999.SL.076","HARIS DEBENTURES INCENTIVADAS CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESP LIMITADA","BRAZIL"
"IZRDFZ.00222.ME.076","EVOLUTION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00223.ME.076","PIEMONTE FUNDO DE INVESTIMENTO IMOBILIARIO MULTICLASSE","BRAZIL"
"MSW0HU.00014.ME.076","Mainau Fundo de Investimento em Participacoes Multiestgrategia","BRAZIL"
"LHUIAY.99999.SL.076","FIF MULTIMERCADO RESOLUTE INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4GR4G2.99999.SL.076","CADENZA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DKJPN7.99999.SL.076","BLACK SWAN SNOW BALL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"3LNW92.99999.SL.076","SOROCABA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"BJ2JDT.99999.SL.076","LEGACY CAPITAL CREDIT MASTER CLASSE DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"PNETSA.99999.SL.076","INVESTO IDEB AAA IPCA B3 FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RRRBP8.99999.SL.076","SCHRODER PREMIUM VINTAGE A FIC DE FIF RENDA FIXA CRED PRIV LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E1JLR8.99999.SL.076","SCHRODER PREMIUM MASTER FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"F8EXNT.99999.SL.076","SAFRA INFRA CDI MASTER VI FIF INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RF LP RESP LIMITADA","BRAZIL"
"VBBJGG.99999.SL.076","SPECIALE SELEZIONE SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ESD5Y2.99999.SL.076","POMPONESCO DEB INCENTIVADAS FI FINANCEIRO INCENTIVADO DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VEANKZ.99999.SL.076","TORDILHO ICATU PREVIDENCIA QUALIFICADO FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"UPHG3M.99999.SL.076","LUMINA HEDGE 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"CRWPHL.99999.SL.076","MAR ABSOLUTO UBS RV FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RUE4LU.00000.SP.076","CONFRAPAR K X FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"S9YN1G.99999.SL.076","BTG PACTUAL ENERGY DEBT FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"YPSNDV.99999.SL.076","PV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1A886N.99999.SL.076","TS NEW MARGINAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4CQRMM.99999.SL.076","MOGNO PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0LVY34.99999.SL.076","MONSERRATE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JE9J0M.99999.SL.076","GRIF ESTRATEGIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RW63MN.99999.SL.076","RIZA A&M BARBATUS SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LEXJE5.99999.SL.076","ABSOLUTE HIDRA CDI PLUS X FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"QA8CIA.99999.SL.076","DAROL EQUITIES II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Y1PU62.99999.SL.076","OIKOS PREVIDENCIA INFLACAO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"9FEGZI.99999.SL.076","ALPHA KEY PREV 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F9VJKU.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO SAYURI CREDITO PRIVADO","BRAZIL"
"X3J01N.99999.SL.076","ESFERAH FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO ESTRATEGIA LIVRE DE LONGO PRAZO","BRAZIL"
"KAH42P.99999.SL.076","PREVCOM MG FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO RESPONSABILIDADE LIMITADA","BRAZIL"
"66LVSL.99999.SL.076","SOLANA EQUITY HEDGE X FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I05K3H.99999.SL.076","MANAGER OAKTREE GLOBAL CREDIT USD FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QQIUDQ.99999.SL.076","NIKOS GESTAO DE RECURSOS LTDA","BRAZIL"
"YHAG3W.99999.SL.076","BTG PACTUAL PRIME WOOD PREVIDENCIA FUNDO MULTIMERCADO","BRAZIL"
"DCDRBK.99999.SL.076","SAFRA IBOVESPA ESTATAIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV EM ACOES RESP LIMITADA","BRAZIL"
"GXYAQT.99999.SL.076","CLASSE UNICA DE INVESTIMENTO EM COTAS DO ANDERMATT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RASNU1.99999.SL.076","IMPAR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CG5KJD.99999.SL.076","JANUS HENDERSON HORIZON BIOTECHNOLOGY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CERZQJ.99999.SL.076","JANUS HENDERSON HORIZON BIOTECHNOLOGY FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Y5LLYG.99999.SL.076","QUANTUM BLUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NTDRQC.99999.SL.076","INNOVA VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WD0JVB.99999.SL.076","ABSOLUTE H ALFA SOFF FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6ERNGT.99999.SL.076","ABSOLUTE HIDRA IPCA A MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RKAVA5.99999.SL.076","REAG HG 45 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VVKP1B.99999.SL.076","PERFIN SANEAMENTO SP 2 FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"U1YTXZ.99999.SL.076","PERFIN WATER 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"JR2EN9.99999.SL.076","Buena Vista Gestora de Recursos LTDA","BRAZIL"
"ZVWB1J.99999.SL.076","ANDROMEDA II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST RENDA FIXA CURTO PRAZO RESP LIMITADA","BRAZIL"
"5Y3F93.99999.SL.076","SQUADRA INST FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CVHV4H.99999.SL.076","LAD CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"687H2N.99999.SL.076","LRV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IUWM0R.99999.SL.076","NAMAX 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4YZ0P8.99999.SL.076","FEEDER QUALI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  DIREITOS CREDITORIOS","BRAZIL"
"G0YXMF.99999.SL.076","PORTAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"URPBTY.99999.SL.076","TOP GESTORES PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FJTVXL.99999.SL.076","IPE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IVNYJ8.99999.SL.076","PATRIA PIPE FEEDER PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XJYLCC.99999.SL.076","CLUBE DE INVESTIMENTO RENOVACAO","BRAZIL"
"BM2SYK.99999.SL.076","CLUBE DE INVESTIMENTOS IL FRATELLI","BRAZIL"
"54EUUM.99999.SL.076","NU RENDA FIXA IPCA DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PCCURC.99999.SL.076","PARSIFAL CLUBE DE INVESTIMENTOS","BRAZIL"
"58SZMA.99999.SL.076","CLUBE DE INVESTIMENTO MEKASFI","BRAZIL"
"YR9WA6.99999.SL.076","CLUBE DE INVESTIMENTO PLANNUS.","BRAZIL"
"WA9I7R.99999.SL.076","BLESSED CLUBE DE INVESTIMENTOS","BRAZIL"
"NUFVTE.99999.SL.076","CLUBE DE INVESTIMENTO CFG","BRAZIL"
"YMIEHY.99999.SL.076","TEXAS NORTH CITY REAL ESTATE OPPORTUNITIES FI FINANCEIRO MULTIMERCADO - CRED PRIV RESP LIMITADA","BRAZIL"
"RNQX70.99999.SL.076","2MM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"VUYUVJ.99999.SL.076","PATRIA PRIVATE EQUITY FUND VII FEEDER IP LATAM - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULT IE","BRAZIL"
"39CYW8.99999.SL.076","PS T FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6B3UW3.99999.SL.076","EWBANK II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"GWFM15.99999.SL.076","PATRIA PIPE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8JZ9ZZ.99999.SL.076","PVK 28 FI FINANCEIRO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SHCVLB.99999.SL.076","MEROS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WSV6VH.99999.SL.076","ELGON BRASIL PARTNERS FIP MULTIESTRATEGIA IE RESPONSABILIDADE LIMITADA","BRAZIL"
"C9KFST.99999.SL.076","SAFRA BUILDING BLOCK RENDA FIXA INTERNACIONAL FIF CI RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"VFNQ8J.99999.SL.076","MODULO RENDA CORPORATIVA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ULW1CJ.99999.SL.076","MENESCAL FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"8WMZ35.99999.SL.076","XP M2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"RWIMTS.99999.SL.076","KNA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1E3R9B.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO TOXO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8VVLGB.99999.SL.076","S1941 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XKBUSF.99999.SL.076","CLUBE DE INVESTIMENTOS OUTSIDER","BRAZIL"
"T42NZ5.99999.SL.076","HIMALAIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MIUIP5.99999.SL.076","CLUBE DE INVESTIMENTO PORTFOLIMAX 2","BRAZIL"
"T6ETZ8.99999.SL.076","CLUBE DE INVESTIMENTO QUINCHA","BRAZIL"
"RUQWJ4.99999.SL.076","PS MULTIGESTOR GLOBAL EQUITIES BRL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6LJ8EC.99999.SL.076","CLUBE DE INVESTIMENTO CLAMP","BRAZIL"
"NJCNBX.99999.SL.076","Clube de Investimento AG","BRAZIL"
"EDADUZ.99999.SL.076","CLUBE DE INVESTIMENTO BALNEARIO CAMBORIU","BRAZIL"
"032ZKU.99999.SL.076","VISTA ON ACCESS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"AUVSIH.99999.SL.076","FARM M IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"JRGF39.99999.SL.076","SUMMIT ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LPG4JQ.99999.SL.076","MAN GLG GLOBAL SUSTAINABLE GROWTH USD FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZQ3XLV.99999.SL.076","SANTO AGOSTINHO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SWXIQV.99999.SL.076","KILAUEA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XFMMES.99999.SL.076","G5 CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q2D4PR.99999.SL.076","VARYAGI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO RESPONSABILIDADE LIMITADA","BRAZIL"
"RBWLQJ.99999.SL.076","UV MANTIQUEIRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  RESPONSABILIDADE LIMITADA","BRAZIL"
"LWCPGL.99999.SL.076","SINGULAR PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO 95","BRAZIL"
"E2HSPL.99999.SL.076","RIO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U0KS6K.99999.SL.076","PEMEX PRE II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"C3250Y.99999.SL.076","APEX URB FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"DCM64B.99999.SL.076","CANOA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IUXJX.99999.SL.076","ARBOR ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"JEUBQM.99999.SL.076","COE 14 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"UFFAKY.99999.SL.076","CAPRI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WR7AAK.99999.SL.076","CLUBE DE INVESTIMENTO K2","BRAZIL"
"K3W6AF.99999.SL.076","SHIBUMI CLUBE DE INVESTIMENTO.","BRAZIL"
"9I4DDV.99999.SL.076","RIO ARBITRAGEM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"32WDL5.99999.SL.076","CONSTELLATION B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PH3XCN.99999.SL.076","FUNDO TESTE","BRAZIL"
"D0TCZA.99999.SL.076","RBR CLUB IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"EZVSIJ.99999.SL.076","MATERA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8BNVVG.99999.SL.076","KANT INSTITUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FZXBCG.99999.SL.076","ATENA INFRA 45 HEDGE ATIVO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM  INFRA RENDA FIXA","BRAZIL"
"XNRDPX.99999.SL.076","PHRONESIS TEVA IPCA DYNAMIC SELECTION YIELD FUNDO DE INDICE","BRAZIL"
"MFXCX1.99999.SL.076","G5 F EQUITY OFFSHORE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PPGD7B.99999.SL.076","MERCADO PAGO NIKOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CDI LP RESPONSABILIDADE LIMITADA","BRAZIL"
"7RU9P3.99999.SL.076","BRASOL RENDA IMOBILIARIA SOLAR I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3MZXVS.99999.SL.076","V3 CORP FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"AWLMIK.99999.SL.076","SAFRA PREV IDKA PRE 3A MASTER FIF PREV CI RENDA FIXA PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"FMQ8EB.99999.SL.076","UV JARAGUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  RESPONSABILIDADE LIMITADA","BRAZIL"
"SNVCFC.99999.SL.076","BRASIL MB01 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"TWRXZ7.99999.SL.076","UV ITAPEVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"VMRWXH.99999.SL.076","ITAMARAJU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WDSRBS.99999.SL.076","START FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PGZN1U.99999.SL.076","SAFRA PREV BUILDING BLOCK NTN-B 2035 FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"WX2DEW.99999.SL.076","CVPAR COTA SENIOR MULTIGESTORES FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"A0EI3L.99999.SL.076","SEED 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"VV7UQ7.99999.SL.076","PAYARA 3 VENTURE CAPITAL ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0EAVLR.99999.SL.076","BLUELINE LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"QBR79T.99999.SL.076","BLUELINE LONG BIASED MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IDQUS1.99999.SL.076","PWM LUMINA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G4R507.99999.SL.076","SERENITY BR BFUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FHSBQI.99999.SL.076","RAGAMAIS FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5ND6JI.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FATOR RENDA ESTRUTURADA","BRAZIL"
"IZRDFZ.00110.ME.076","DMX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"R6E2KQ.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FI EM DIREITOS CREDITORIOS SRM EXODUS - RESPONSABILIDADE LIMITADA","BRAZIL"
"EYW3YJ.99999.SL.076","SAFRA PREV EXCLUSIVE 200 FIF PREV CI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"4HFHIP.99999.SL.076","ELS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9RCUST.99999.SL.076","POLIGONO FIAGRO - DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ELC7ZZ.99999.SL.076","AZ QUEST INFRA-YIELD IV FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"0DR6LE.99999.SL.076","INFINITI JL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T92PD2.99999.SL.076","VINTAGE ASSET ALLOCATION PREVIDENCIARIO ADVISORY ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LTBXY8.99999.SL.076","ATMOSPHERE GLOBAL TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO III","BRAZIL"
"PWAM2K.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO BTG PACTUAL SARAH BELO HORIZONTE","BRAZIL"
"0D2B52.99999.SL.076","AXSP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TWAFJL.99999.SL.076","CSHG NAIRA 2 FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IWVJFE.99999.SL.076","MT CP III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"C9Z7WD.99999.SL.076","CLOUD9 BASE FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"JMLJ4F.99999.SL.076","MACAUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZBCBVB.99999.SL.076","OFIR AEGIS FUNDO INCENTIVADO DE INV FINANCEIRO EM COTAS DE FUNDOS INCENT DE INV EM INFRA RENDA FIXA","BRAZIL"
"ZPMLMY.99999.SL.076","ORO FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RTDLWD.99999.SL.076","FYTO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA ATIVO","BRAZIL"
"XQNGWA.99999.SL.076","LEGATUM CREDITO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XLR7VS.99999.SL.076","DYNAMIC II - FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CVDIHY.99999.SL.076","HORIZON DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"RQNTFU.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO RF ATIVO II FIF INV EM INFRA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"NBADVB.99999.SL.076","CENTRO TEXTIL INTERNACIONAL FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"AT2H2M.99999.SL.076","PS GAMA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BEJT6N.99999.SL.076","CAUE FUNDO DE  INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UWH5SD.99999.SL.076","RIO NEGRO FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"8JHHK2.99999.SL.076","BRIDGE AGRO COMMERCE FIP MULTIESTRATEGIA","BRAZIL"
"HYJPD6.99999.SL.076","B&B PRIVATE CREDIT FIDC NP","BRAZIL"
"TU1WL0.99999.SL.076","NUCLEO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"9CK9LF.99999.SL.076","CLUBE DE INVESTIMENTO FORTUNAS INVESTIMENT CLUB","BRAZIL"
"BE2FL2.99999.SL.076","QUARTET MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8L9W5M.99999.SL.076","TENAX TOTAL RETURN PREVIDENCIA MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PLQG8I.99999.SL.076","G5 BM TOP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4MV954.99999.SL.076","NOVA ESTRELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"C15XKQ.99999.SL.076","IPORANGA FYM 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YTJM8B.99999.SL.076","REAL ESTATE TRANCOSO II FUNDO DE INVESTIMENTO IMOBILIARIO - CLASSE B","BRAZIL"
"QA2MDT.99999.SL.076","SAFRA INFRA EXCLUSIVO PRE RF FIF INVESTIMENTO EM INFRA CI EM INFRAESTRUTURA EM RF RESP LIMITADA","BRAZIL"
"IGVXIS.99999.SL.044","Gobright Investment Fund Ltd","BAHAMAS"
"0C0YW0.99999.SL.044","Arc Investments Global Fund Ltd.","BAHAMAS"
"BZI8HG.99999.SL.044","TCB Investments Limited Partnership","BAHAMAS"
"AG965L.99999.SL.044","Global Income Plus Fund Ltd.","BAHAMAS"
"HKLTY2.99999.SL.044","Ahimsa Investments Ltd.","BAHAMAS"
"ZVQV80.99999.SL.044","Tactical River Fund Ltd.","BAHAMAS"
"YQGVD1.99999.SL.044","ALLIANCE PRIME NET LEASE FUND IC","BAHAMAS"
"3CM062.99999.SL.044","Burgos Capital Holdings Ltd.","BAHAMAS"
"HJA6GS.99999.SL.044","SORELLA LIMITED","BAHAMAS"
"1JC7PN.99999.SL.044","ANKY PROPERTY LIMITED","BAHAMAS"
"D5AG6M.99999.SL.044","GLOBALINVEST FUND LIMITED","BAHAMAS"
"KTCHPK.00004.ME.044","Kolaghassi Capital Ltd","BAHAMAS"
"6GSSX1.00007.ME.044","RF International Investment Fund Ltd","BAHAMAS"
"T9MBFE.99999.SL.044","Arbalete Two Limited","BAHAMAS"
"3EXX54.99999.SL.044","MM HEDGE ICON","BAHAMAS"
"RG4BVD.99999.SL.044","DJINDA EQUITIES FUND LTD.","BAHAMAS"
"X9AEEC.99999.SL.044","The Grand Bahama Cooperative Credit Union Ltd.","BAHAMAS"
"QAV6PL.99999.SL.044","Caravel Capital Fund Ltd.","BAHAMAS"
"Z0QD52.99999.SL.044","The Britannia Liquidity Fund Limited","BAHAMAS"
"6PHE5N.99999.SL.044","Hudson River Holdings Corp.","BAHAMAS"
"29HFS8.99999.SL.044","CAPSUR TECHNOLOGY FUND I LTD. (SAC) - E-COMMERCE FUND","BAHAMAS"
"E6HE52.99999.SL.044","Americas Energy Growth Fund Ltd","BAHAMAS"
"Q39E7I.99999.SL.044","Black Conch Fund Ltd.","BAHAMAS"
"V5WRG4.99999.SL.044","Fractal Asset Global Investments Ltd.","BAHAMAS"
"UH0I5S.99999.SL.044","Touchstone Advisory Ltd.","BAHAMAS"
"DBWQSU.99999.SL.044","Bahama Islands Co-operative Credit Union Limited","BAHAMAS"
"FRJ0B9.99999.SL.044","Paguil Fund Icon","BAHAMAS"
"CZPDR0.99999.SL.044","BRENT HOLDING LIMITED","BAHAMAS"
"GYGP05.99999.SL.044","Gables Resources Fund Ltd.","BAHAMAS"
"A84815.99999.SL.044","Sun Island Transfers Limited","BAHAMAS"
"NV3PGN.99999.SL.044","Interocean Fund Ltd","BAHAMAS"
"P2ZGDB.99999.SL.044","CDCM Limited","BAHAMAS"
"F8MTP4.99999.SL.044","BAUNATAL CORPORATION","BAHAMAS"
"Z5YSB3.99999.SL.044","Leno Corporate Services Limited","BAHAMAS"
"364W91.99999.SL.044","TMB3 Fund Overseas Ltd.","BAHAMAS"
"ZB726Y.00000.SP.044","MMG MANAGEMENT CORP.","BAHAMAS"
"S44ASV.99999.SL.044","Amber Fund Limited","BAHAMAS"
"6Z61JQ.99999.SL.044","Windlesheim Management LDC","BAHAMAS"
"YIL3U7.99999.SL.044","The Synergy Fund Ltd.","BAHAMAS"
"UAIITT.00000.SP.044","Equity Investment Funds Services Ltd.","BAHAMAS"
"I8KW6F.99999.SL.044","Latam Parc Opportunity Fund Ltd.","BAHAMAS"
"IVHZHD.99999.SL.044","MFG OVERSEAS LTD.","BAHAMAS"
"J4LW73.99999.SL.044","Tinacre Holdings Limited","BAHAMAS"
"C67HH3.99999.SL.044","Telegram Convertible Bond Fund Ltd.","BAHAMAS"
"UVMUB5.99999.SL.044","C6 Fund Ltd.","BAHAMAS"
"B1QGSC.99999.SL.044","Alliance Investment Management Limited","BAHAMAS"
"SNTK4D.99999.SL.044","414 QTR FUND ICON","BAHAMAS"
"U5EVZV.99999.SL.044","Fondo Mutuo BTG Pactual Renta Internacional Bahamas Fund LTD SAC","BAHAMAS"
"XIC0FE.99999.SL.044","Evolution Investment Fund Ltd","BAHAMAS"
"C7K3R7.99999.SL.044","Passerine at Abaco Holdings Ltd.","BAHAMAS"
"90UIMV.99999.SL.044","TNA Fund, SAC - Venture Capital Segregated Portfolio","BAHAMAS"
"3GR783.99999.SL.044","Private Growth Fund Ltd.","BAHAMAS"
"LA9YT5.99999.SL.044","ALERCE FUND LIMITED","BAHAMAS"
"1LNUQB.99999.SL.044","Casper Trading Limited","BAHAMAS"
"CU1KYM.99999.SL.044","LENO TRUST LIMITED","BAHAMAS"
"PNJEQX.99999.SL.044","TUTUCA HOLDING LIMITED","BAHAMAS"
"EL2V7X.99999.SL.044","NEW ARIVED TRUST 50","BAHAMAS"
"LR5XMI.99999.SL.044","BlueZone Capital Management Ltd","BAHAMAS"
"JVFBDN.99999.SL.044","W Global Diversified Fund Limited","BAHAMAS"
"Z7SQED.99999.SL.044","CRYSTAL PALACE CORP","BAHAMAS"
"N87WDR.99999.SL.044","Sterling Bank & Trust Limited","BAHAMAS"
"NNTZML.99999.SL.044","Buenavista Global Management Limited","BAHAMAS"
"3DA6VK.99999.SL.044","Protection Income Investments Fund Ltd.","BAHAMAS"
"HFKM1G.99999.SL.044","Soellingen Holdings Corp","BAHAMAS"
"2MC9HP.99999.SL.044","Envision Special Fund Ltd.","BAHAMAS"
"TD8BGK.99999.SL.044","Caravel NT Fund Ltd.","BAHAMAS"
"0G94EE.99999.SL.044","BankPro Limited","BAHAMAS"
"TJN2GP.99999.SL.044","ALMENDRALES LTD","BAHAMAS"
"5BSWMC.99999.SL.044","TFO OKT ENHANCED INCOME FUND II LDC","BAHAMAS"
"AEDSNY.99999.SL.044","Sunset Holdings II Ltd","BAHAMAS"
"5YQL58.99999.SL.044","Sovereign Liquidity Fund, Ltd.","BAHAMAS"
"QR822Z.99999.SL.044","PLOTIO GLOBAL FINANCIAL LIMITED","BAHAMAS"
"4K9YK6.99999.SL.044","Pectoris Limited","BAHAMAS"
"UMDW7W.99999.SL.044","SPA Global Fund Ltd.,SAC","BAHAMAS"
"XB6MVW.99999.SL.044","PRIMUS WORLDWIDE LTD","BAHAMAS"
"07XFQK.99999.SL.044","Camburi Global Fund Ltd.","BAHAMAS"
"ZTW05A.99999.SL.044","RLS Group Ltd.","BAHAMAS"
"KTCHPK.00003.ME.044","Farah Capital Limited","BAHAMAS"
"6HNP68.99999.SL.044","Capitor Advisors (Bahamas) Limited","BAHAMAS"
"8ZPGVI.99999.SL.044","High Peak Performance Fund Ltd., SAC","BAHAMAS"
"Q818QS.99999.SL.044","Vinci Opportunities Fund I Limited","BAHAMAS"
"AW7S0R.00000.LE.050","NATIONAL BANK PLC","BANGLADESH"
"PVMKKV.99999.SL.050","Global Islami Bank PLC","BANGLADESH"
"DCJ9G0.00000.SP.050","Razu Ahmed","BANGLADESH"
"GFPBAD.99999.SL.050","SBAC BANK PLC.","BANGLADESH"
"PVZVSZ.99999.SL.050","DBH Finance PLC.","BANGLADESH"
"A2S5M1.99999.SL.050","PADMA BANK LIMITED","BANGLADESH"
"LZ3JL9.99999.SL.050","CITIZENS BANK PLC","BANGLADESH"
"7WD07C.99999.SL.050","Bangladesh Commerce Bank Limited","BANGLADESH"
"5CU7D2.99999.SL.050","A.Alam Paribahan Ltd.","BANGLADESH"
"0HMCAH.00001.ME.050","Islami Bank Capital Management Limited","BANGLADESH"
"0HMCAH.00000.LE.050","Islami Bank Bangladesh PLC","BANGLADESH"
"2SNGCW.99999.SL.050","MODHUMOTI BANK PLC","BANGLADESH"
"H7VF7P.00000.LE.050","IDLC FINANCE PLC.","BANGLADESH"
"SBIF48.99999.SL.050","NRB Bank PLC","BANGLADESH"
"KPTQYZ.99999.SL.050","SSL HARDWARE AND SANITARY","BANGLADESH"
"0HMCAH.00002.ME.050","Islami Bank Securities Limited","BANGLADESH"
"AQL4RE.99999.SL.050","Community Bank Bangladesh PLC.","BANGLADESH"
"DE8ZYI.00004.ME.050","Rupali Investment Limited","BANGLADESH"
"Q01E9X.99999.SL.050","First Security Islami Bank PLC.","BANGLADESH"
"DE8ZYI.00005.ME.050","Rupali Bank Securities Limited","BANGLADESH"
"S2WRLR.99999.SL.050","AL-ARAFAH ISLAMI BANK PLC.","BANGLADESH"
"W2PW1Q.99999.SL.050","SOUTHEAST BANK PLC.","BANGLADESH"
"4EWGVL.99999.SL.050","MIDLAND BANK PLC.","BANGLADESH"
"535TF1.00000.LE.050","Janata Bank PLC.","BANGLADESH"
"5403QJ.00001.ME.050","NCCB Securities & Financial Services Ltd","BANGLADESH"
"HD7HUN.99999.SL.050","The Premier Bank PLC","BANGLADESH"
"ELTG2L.99999.SL.050","NRB Bank Limited","BANGLADESH"
"L0SJZB.00000.LE.050","Bank Asia PLC","BANGLADESH"
"KLPQKA.00000.LE.050","United Commercial Bank PLC","BANGLADESH"
"19SIY7.99999.SL.050","Union Bank Limited","BANGLADESH"
"8P5L17.99999.SL.050","AIBL Capital Management Limited","BANGLADESH"
"XKNQE1.99999.SL.050","IFIC Bank PLC.","BANGLADESH"
"1QE7YP.00000.LE.050","AB Bank PLC.","BANGLADESH"
"SCA2QS.99999.SL.050","BRAC BANK PLC","BANGLADESH"
"UZ1MVP.00000.LE.050","City Bank PLC","BANGLADESH"
"IIEGJX.00000.LE.050","Prime Bank PLC.","BANGLADESH"
"IC615U.00003.ME.050","MTB Capital Limited","BANGLADESH"
"UZ1MVP.00002.ME.050","City Bank Capital Resources Limited","BANGLADESH"
"V1ZHKM.00001.ME.050","Agrani Equity & Investment Limited","BANGLADESH"
"XZS2W4.99999.SL.050","TRUST BANK PLC.","BANGLADESH"
"V1ZHKM.00000.LE.050","Agrani Bank PLC.","BANGLADESH"
"7C10T9.99999.SL.060","The Omeshorn Trust","BERMUDA"
"MNMTPP.99999.SL.060","Endowus Absolute Multi Strategy II Fund","BERMUDA"
"ML6Q0R.99999.SL.060","HS Sawmill SPV Limited acting solely in respect of its Segregated Account designated as SPV 4","BERMUDA"
"PP4WS0.99999.SL.060","HS Sawmill SPV Limited acting solely in respect of its Segregated Account designated as SPV 1","BERMUDA"
"EARZIH.99999.SL.060","CTF INVESTMENT CAPITAL LIMITED","BERMUDA"
"J8PNAM.99999.SL.060","THE DORNOCH TRUST","BERMUDA"
"VKJIQV.99999.SL.060","GAPCO V (L) BLOCKER - Class Y, Ltd","BERMUDA"
"U1WFTF.99999.SL.060","GAPCO V (L) BLOCKER - Class Z, Ltd","BERMUDA"
"LZWM62.99999.SL.060","GAPCO CDA (L) BLOCKER - Class X, Ltd","BERMUDA"
"DTSTPC.99999.SL.060","GAPCO CDA (L) BLOCKER - Class Y2, Ltd","BERMUDA"
"IFMDLH.99999.SL.060","GAPCO III (L) BLOCKER - Class Y, Ltd","BERMUDA"
"SIPWV6.99999.SL.060","Marilla Capital-2","BERMUDA"
"BBNMAC.99999.SL.060","Seawall Re Ltd","BERMUDA"
"LPDFIF.99999.SL.060","Golden Bear Re Ltd.","BERMUDA"
"5A1GIB.99999.SL.060","GA Credit Delta 6 (Offshore Int), LP","BERMUDA"
"WH870C.99999.SL.060","Global SC Finance X Limited","BERMUDA"
"9JGVZF.99999.SL.060","GENPT Ltd.","BERMUDA"
"EWG7QE.99999.SL.060","Cor Prime ISA III Ltd.","BERMUDA"
"M6GY0L.99999.SL.060","Sanders Re IV Segregated Account Class A-1","BERMUDA"
"0S8GXV.99999.SL.060","Sanders Re IV Segregated Account Class A-2","BERMUDA"
"VZE8KP.99999.SL.060","Hansa Investment Company Limited","BERMUDA"
"TLXMAN.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund","BERMUDA"
"HRUIF2.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund","BERMUDA"
"UXHXVW.99999.SL.060","Circle International Bermuda Limited","BERMUDA"
"UMYRT9.99999.SL.060","HS Alpha-1 LLC","BERMUDA"
"7HG6WU.01606.ME.060","AXA Life Bermuda Limited","BERMUDA"
"SQDDZ9.99999.SL.060","GAPCO III (L) BLOCKER - Class Z, Ltd","BERMUDA"
"NZTYN0.99999.SL.060","GAPCO IV (L) BLOCKER - Class Z, Ltd","BERMUDA"
"IAAZGG.99999.SL.060","GAPCO V (L) BLOCKER - Class AA2, Ltd","BERMUDA"
"FJA08S.00002.ME.084","Sociedad Nacional de Inversiones, S.A.","BELIZE"
"1U3EYM.99999.SL.084","La Inmaculada Credit Union Limited","BELIZE"
"Z8T32Y.99999.SL.084","Tomitaford Invest Corp.","BELIZE"
"IEIXNG.99999.SL.084","Petrolink & Inc.","BELIZE"
"RPTP41.99999.SL.084","Arterton Estate Inc.","BELIZE"
"3DL0EE.99999.SL.084","Sedna Associated S.A.","BELIZE"
"MBLN0A.99999.SL.084","Cedros Finance Ltd.","BELIZE"
"6629S6.99999.SL.084","Tomitaford Consulting Corp.","BELIZE"
"R3D632.99999.SL.084","Family Holiday Ltd.","BELIZE"
"RTF10V.99999.SL.084","Vatex Real Estate Ltd.","BELIZE"
"U5RVBB.99999.SL.084","Modern Asia Enterprises Comp. Ltd.","BELIZE"
"92IFW2.00000.SP.084","CENTRAL UNITED.S.A.","BELIZE"
"LNCPAE.99999.SL.084","The Belize Bank Limited","BELIZE"
"GBDYNF.99999.SL.084","Belize Bank International Limited","BELIZE"
"GTHJP7.99999.SL.084","Rive Nominees Limited","BELIZE"
"LIJCYC.99999.SL.084","Delany Group Ltd.","BELIZE"
"6GZ5S9.99999.SL.084","Draycott Consulting Limited","BELIZE"
"45KJMP.99999.SL.084","Holy Redeemer Credit Union Limited","BELIZE"
"FJA08S.00000.LE.084","Atlantic Bank Limited","BELIZE"
"2R3YCL.00000.SP.084","MIZUNO HOLDING S.A.","BELIZE"
"7R1QRS.99999.SL.084","XM Global Limited","BELIZE"
"TA4G3A.00036.ME.084","Home Management Inc.","BELIZE"
"9E522P.99999.SL.084","Napilus Assets Corp.","BELIZE"
"BHFBLC.99999.SL.084","Drummoyne Group Ltd.","BELIZE"
"99A8HW.99999.SL.084","FBS Markets INC.","BELIZE"
"G1QJ51.99999.SL.084","Saint Martin's Credit Union Limited","BELIZE"
"2YJDL4.99999.SL.084","HALDIS INVESTMENTS LIMITED","BELIZE"
"E83C1Z.00000.SP.084","KIDENT FINANCE CORP.","BELIZE"
"RIDQ8R.00007.ME.084","Belax Ltd.","BELIZE"
"WCGNDM.99999.SL.084","Blue Creek Credit Union Ltd.","BELIZE"
"XCR5VF.99999.SL.084","Magenta Corp.","BELIZE"
"X1B9W4.99999.SL.084","Heritage International Bank & Trust Ltd.","BELIZE"
"BEFWFV.99999.SL.084","Aktismellon Limited","BELIZE"
"8NUFE6.99999.SL.084","Stormfin Limited","BELIZE"
"JVF76Y.99999.SL.084","Kalloway Investments S.A.","BELIZE"
"URGUHQ.99999.SL.084","St. Francis Xavier Credit Union Ltd.","BELIZE"
"U9TEXR.99999.SL.084","Georgetown Trust, Ltd. as Trustee of The David and Ellen Barnard International and Irrevocable Family Trust Agreement","BELIZE"
"3TFXGS.99999.SL.060","Granite Holdings Ltd","BERMUDA"
"ZTF2D8.99999.SL.060","Alabaster Ltd.","BERMUDA"
"H6THEM.99999.SL.060","LeapFrog Investments (Bermuda) Limited","BERMUDA"
"A65H7Z.99999.SL.060","Institution HoldCo Ltd.","BERMUDA"
"L56W10.99999.SL.060","Allan Gray Bermuda Ltd","BERMUDA"
"BCGZI9.99999.SL.060","The Optima Global Trading Fund Limited","BERMUDA"
"DSZDFJ.99999.SL.060","Cocoabay Holdings Limited","BERMUDA"
"V4QDQ6.99999.SL.060","International Mezzanine Investments III Limited","BERMUDA"
"QYGK59.99999.SL.060","Aurum Isis Dollar Fund Ltd.","BERMUDA"
"HWR2TU.99999.SL.060","WSI Supreme Ltd.","BERMUDA"
"JXS2HI.99999.SL.060","Aeolus Re Ltd. - Corbel I Segregated Account","BERMUDA"
"GE74YF.99999.SL.060","Wafra Alternative Secondaries Program Ltd.","BERMUDA"
"4RIK3C.99999.SL.060","Brookfield Strategic Real Estate Partners II DEU AIV L.P.","BERMUDA"
"H9WL45.99999.SL.060","Thopas Re Ltd.","BERMUDA"
"UYGFI9.99999.SL.060","Panthera Re Ltd.","BERMUDA"
"N2AQ43.99999.SL.060","Avista Energy Capital (Offshore), L.P.","BERMUDA"
"H56S4G.99999.SL.060","SD Re Ltd.","BERMUDA"
"N6QMC1.99999.SL.060","REALTI II GP LP","BERMUDA"
"3WCXYU.99999.SL.060","Remis Management, Ltd.","BERMUDA"
"IL5352.00007.ME.060","Nanjia Sac Sub Fund","BERMUDA"
"EDP5D2.99999.SL.060","WMC-GCI Investments Ltd.","BERMUDA"
"559HY7.99999.SL.060","Lion Rock Re Ltd.","BERMUDA"
"Q6SUZS.99999.SL.060","Blackstone CSP-MST CTRN Fund","BERMUDA"
"I7WXWY.99999.SL.060","CC TIGER L.P.","BERMUDA"
"8LD7Z9.99999.SL.060","Sussex Re Ltd.","BERMUDA"
"IY88FK.99999.SL.060","CG III GP Ltd.","BERMUDA"
"76XT7D.99999.SL.060","WASP Master Fund LP","BERMUDA"
"VBTLWA.99999.SL.060","Global Container International Holdings LLC","BERMUDA"
"S160RY.99999.SL.060","Disloc V City View AIV LP","BERMUDA"
"SD4NA0.99999.SL.060","GAPCO III (L) Blocker - Class C, Ltd","BERMUDA"
"33Q25N.99999.SL.060","GAPCO IV (L) Blocker - Class D, Ltd","BERMUDA"
"AC7959.99999.SL.060","GAPCO V (L) Blocker - Class D, Ltd","BERMUDA"
"2QQ819.99999.SL.060","Wafra Venture Capital Fund II Ltd.","BERMUDA"
"EAW34M.99999.SL.060","Wafra Companion and Private Equity Program Ltd.","BERMUDA"
"TF9F7J.99999.SL.060","BAYVIEW OPPORTUNITY V OCEANVIEW, LP","BERMUDA"
"ST5BFF.99999.SL.060","Athlone Fund Limited","BERMUDA"
"UELVL3.99999.SL.060","Vesttoo Partners 104, LP","BERMUDA"
"EJHPD9.99999.SL.060","Jewel Bancorp Ltd.","BERMUDA"
"U7J81S.99999.SL.060","Chugai Venture Fund, LP","BERMUDA"
"YM68C1.00000.LE.060","The Mehta International Limited","BERMUDA"
"YGLKTM.99999.SL.060","Genesee Street Re Ltd","BERMUDA"
"E0E14W.99999.SL.060","Ivy Peak Co-Invest MidCo II LLC","BERMUDA"
"5TSZEM.99999.SL.060","Aurum Schonfeld Fund","BERMUDA"
"8EM9F0.99999.SL.060","GAPCO CDA (L) BLOCKER - Class M, Ltd","BERMUDA"
"3QM40H.99999.SL.060","GAPCO CDA (L) BLOCKER - Class O, Ltd","BERMUDA"
"68DNBZ.99999.SL.060","BSIP Finco II Limited","BERMUDA"
"XXV003.99999.SL.060","BGTF Brazil I AIV LP","BERMUDA"
"9YRHRZ.99999.SL.060","BGTF Brazil II AIV LP","BERMUDA"
"1P1US1.99999.SL.060","BRE Colombia Co Invest I LP","BERMUDA"
"SW68T1.99999.SL.060","Ivy Peak Co-Invest II LLC","BERMUDA"
"YM68C1.00001.ME.060","The Mehta Group Management Limited","BERMUDA"
"K3CEG6.99999.SL.060","BIF III Ion AIV LP","BERMUDA"
"30241L.99999.SL.060","Drakewood Pioneer Offshore Sub-Fund","BERMUDA"
"S5HR5P.99999.SL.060","Blackstone CSP-OS AL Fund","BERMUDA"
"1ZSYC3.99999.SL.060","BIF III DC Holdings NZ II Limited","BERMUDA"
"2WESBM.99999.SL.060","Buffalo Blocker AIV II LP","BERMUDA"
"R6R3BA.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 5 Sub-Fund","BERMUDA"
"U2PHBH.99999.SL.060","GAPCO III (L) Blocker - Class U, Ltd","BERMUDA"
"DELYNK.99999.SL.060","Radnor Re 2022-1 Ltd.","BERMUDA"
"D63E4X.99999.SL.060","Barings Private Credit Corporation CLO 2023-1 Ltd.","BERMUDA"
"L0RH01.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS I, LTD","BERMUDA"
"KHNPKC.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS M, LTD","BERMUDA"
"QQEK8S.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS P, LTD","BERMUDA"
"PLTIZ0.99999.SL.060","GAPCO V (L) Blocker - Class H, Ltd","BERMUDA"
"HKGJFJ.99999.SL.060","GAPCO V (L) Blocker - Class I, Ltd","BERMUDA"
"RVUYGX.99999.SL.060","GAPCO V (L) Blocker - Class J, Ltd","BERMUDA"
"JFMYIZ.99999.SL.060","GAPCO V (L) Blocker - Class Q, Ltd","BERMUDA"
"ET6B3P.00000.SP.036","Elanor Funds Management Limited","AUSTRALIA"
"R2S40P.00096.ME.036","Hancock Victorian Plantations Australia I Pty Ltd.","AUSTRALIA"
"YAFSVQ.99999.SL.036","THORNEY OPPORTUNITIES LTD","AUSTRALIA"
"QNKS0J.99999.SL.036","NMMT Limited","AUSTRALIA"
"GAQX59.99999.SL.036","PPG SHARE PLAN NOMINEES PTY. LTD.","AUSTRALIA"
"R7QJRF.00003.ME.036","Phillip Income Opportunity Fund","AUSTRALIA"
"AL77VU.99999.SL.036","van Eyk Blueprint Gold Bullion Fund","AUSTRALIA"
"R0HZ7R.99999.SL.036","Australia Private Equity Fund No.2","AUSTRALIA"
"BS1V2J.99999.SL.036","Margaret Tudehope Trust","AUSTRALIA"
"LZYT0N.99999.SL.036","Wolseley Partners Fund I General Partner, LP","AUSTRALIA"
"SLD500.99999.SL.036","Global X S&P 500 High Yield Low Volatility ETF","AUSTRALIA"
"X6YSHF.99999.SL.036","GIP Bell Aggregator Unit Trust","AUSTRALIA"
"MIDILZ.99999.SL.036","ARE Paris End Pty Ltd","AUSTRALIA"
"208A0J.99999.SL.036","Pengana Emerging Companies Fund","AUSTRALIA"
"1KLHQY.99999.SL.036","Macquarie Global Income Opportunities Fund","AUSTRALIA"
"NNCV0X.99999.SL.036","Martin Currie Property Securities Fund","AUSTRALIA"
"6ZVD0C.00007.ME.036","Perpetual Nominees Limited","AUSTRALIA"
"FQSTLC.99999.SL.036","DUET Finance Trust","AUSTRALIA"
"HTRGUN.99999.SL.036","Richard Logan Family Trust","AUSTRALIA"
"4I3NPL.00009.ME.036","Australian Unity Strategic Investments Pty Limited","AUSTRALIA"
"5UGL6A.99999.SL.036","Quadrant Private Equity No. 5C","AUSTRALIA"
"AUXBNI.99999.SL.036","MACQUARIE PROPERTY (OBU) PTY LIMITED","AUSTRALIA"
"YES98V.99999.SL.036","Pendal Sustainable International Share Fund","AUSTRALIA"
"31HMMK.00368.ME.036","Morgan Stanley Services Pty Limited","AUSTRALIA"
"4IT277.00854.ME.036","AUSTREO COMMERCIAL VENTURES PTY LTD","AUSTRALIA"
"0XH9T2.99999.SL.036","Square Peg Australia 2015, LP","AUSTRALIA"
"T9JFNR.99999.SL.036","TCorpIM International Share (Hedged) Fund","AUSTRALIA"
"4363VU.99999.SL.036","Macquarie Equinox Asia 2 Trust","AUSTRALIA"
"17M0MX.99999.SL.036","Trilogy Monthly Income Trust","AUSTRALIA"
"ALCQ5Y.99999.SL.036","Hope Georgina Rinehart Family Trust","AUSTRALIA"
"ZR8QXI.99999.SL.036","Quadrant Private Equity No. 5B","AUSTRALIA"
"DZ26FL.00000.SP.036","AMP Riverside Pty Ltd","AUSTRALIA"
"KIB31L.99999.SL.036","Watermark Global Leaders Fund Limited","AUSTRALIA"
"8RGRR7.99999.SL.036","Pepper Jalapeno Investments Pty Ltd","AUSTRALIA"
"Q9NTW2.00027.ME.036","Navigator Australia Limited","AUSTRALIA"
"AYM1T3.99999.SL.036","WMP Aust - Glb Value Equity Portfolio","AUSTRALIA"
"73N3AC.00004.ME.036","CM Capital VT 4B Pty Ltd","AUSTRALIA"
"W4BCFA.99999.SL.036","Macq True Index-Linked Aust Shares Fund","AUSTRALIA"
"5A4TCM.00000.LE.036","QIC Limited","AUSTRALIA"
"1JLIDT.99999.SL.036","High Growth B Unit Trust","AUSTRALIA"
"83NQDW.99999.SL.036","Pacific Current Group, Ltd.","AUSTRALIA"
"62EHQY.99999.SL.036","Vasco Cash Enhanced Fund","AUSTRALIA"
"WKZVQK.00000.SP.036","Student Accommodation Operating Company Pty Limited","AUSTRALIA"
"66GVTM.99999.SL.036","Student Accommodation Finance Company Pty Limited","AUSTRALIA"
"X9SJ5N.00000.SP.036","Dilgon Nominees Pty Ltd","AUSTRALIA"
"B0BF9G.00002.ME.036","Binfinity Securities Limited","AUSTRALIA"
"E2005W.99999.SL.036","Salter Brothers Series F (LIC) Fund","AUSTRALIA"
"IYWJDX.99999.SL.036","Margaret Mid II Trust","AUSTRALIA"
"JXGTNI.99999.SL.036","Margaret Mid III Trust","AUSTRALIA"
"LSTYRV.99999.SL.036","EMR Capital (Onshore) Free Carry Trust (RF1)(No.1)","AUSTRALIA"
"YADHWC.99999.SL.036","Hengyi Swanston Central Fund","AUSTRALIA"
"WVCPUU.99999.SL.036","HS Consortium Development Fund - Cash Trust","AUSTRALIA"
"ISA30Q.99999.SL.036","Veuve Education Fund","AUSTRALIA"
"1HSQF2.00013.ME.036","Magellan Global Opportunities Fund","AUSTRALIA"
"SE16HI.99999.SL.036","WARRINGTON PROPERTY VALUE ADD TRUST II","AUSTRALIA"
"LFX079.99999.SL.036","WPVATII FEEDER TRUST 1","AUSTRALIA"
"SACST2.99999.SL.036","Dimensional World Allocation 30/70 Trust","AUSTRALIA"
"8CQSDI.99999.SL.036","Allfin Capped Interest Fund - Series 1","AUSTRALIA"
"9P8D3R.99999.SL.036","Belikat Pty Ltd","AUSTRALIA"
"LWSXK8.99999.SL.036","ROC Byte Investment Trust","AUSTRALIA"
"FVJ7BM.99999.SL.036","IDA Real Estate Credit Fund","AUSTRALIA"
"CWDJGS.99999.SL.036","Next Capital Trust IVC","AUSTRALIA"
"8YA974.99999.SL.036","Invesco Global Real Estate Fund","AUSTRALIA"
"VKNYZY.99999.SL.036","Quadrant Private Equity QMS B","AUSTRALIA"
"4BFFQ8.99999.SL.040","3 Banken Werte Growth","AUSTRIA"
"YITEB6.99999.SL.040","Raiffeisen-Nachhaltigkeit-PIC/PAC","AUSTRIA"
"DG7WFB.99999.SL.040","Amundi Spezial 27","AUSTRIA"
"KKKA14.99999.SL.040","3 Banken Werte Balanced","AUSTRIA"
"21BPMI.99999.SL.040","KONZEPT ERTRAG ausgewogen","AUSTRIA"
"W5423R.99999.SL.040","OBK DF1","AUSTRIA"
"R0XZZM.99999.SL.040","Raiffeisenbank Langkampfen-Thiersee eGen","AUSTRIA"
"520IY6.99999.SL.040","Amundi Ethik Fonds flexibel","AUSTRIA"
"TQSAE3.99999.SL.040","SF76","AUSTRIA"
"9VXA5P.99999.SL.040","AMAPA Fund","AUSTRIA"
"1NFKSS.99999.SL.040","KEPLER Mix Solide","AUSTRIA"
"6KY211.99999.SL.040","Starmix Konservativ","AUSTRIA"
"ASKJ1K.99999.SL.040","Raiffeisenbank Wolkersdorf-Auersthal eGen","AUSTRIA"
"QZNSCP.99999.SL.040","Raiffeisen-FondsPension-Wachstum","AUSTRIA"
"DIHXZJ.99999.SL.040","Apollo 2 Global Bond","AUSTRIA"
"7SEVSB.99999.SL.040","Amundi Mega Trends","AUSTRIA"
"VUBCBR.99999.SL.040","Avantgarde Global Bond Fonds","AUSTRIA"
"3KPPAB.99999.SL.040","Raiffeisenbank Koessen-Kirchdorf eGen","AUSTRIA"
"61YNT2.99999.SL.040","Raiffeisenbank Gampern","AUSTRIA"
"5NQSTD.99999.SL.040","OBK 32","AUSTRIA"
"YT12UI.99999.SL.040","DSC Equity Fund - Healthcare","AUSTRIA"
"JXSLTC.99999.SL.040","LLB Portfolio Aktien International Dachfonds","AUSTRIA"
"BGIUDF.99999.SL.040","Government Bond Fund","AUSTRIA"
"JZFBR5.99999.SL.040","G170","AUSTRIA"
"VTL7QC.99999.SL.040","Volksbank Niederoesterreich AG","AUSTRIA"
"Z7NXKR.99999.SL.040","SUPERIOR 4 - Ethik Aktien","AUSTRIA"
"9YMG3F.99999.SL.040","Apollo Diversified Fund","AUSTRIA"
"IDVTWX.99999.SL.040","Sparkasse Lambach Bank AG","AUSTRIA"
"76Y2HM.99999.SL.040","Raiffeisenbank Aspach-Wildenau","AUSTRIA"
"L2VAY8.99999.SL.040","HYPO VORARLBERG ZINSERTRAG GLOBAL","AUSTRIA"
"8AX9BE.99999.SL.040","VM Strategie Offensiv","AUSTRIA"
"EFRQ25.99999.SL.040","CONVERTINVEST All Cap Investment Grade","AUSTRIA"
"66DDLD.99999.SL.040","Apollo Muendel Bond ESG","AUSTRIA"
"WQ7EWF.99999.SL.040","Raiffeisenbank Region Schwanenstadt","AUSTRIA"
"2E2FQH.99999.SL.040","FarSighted Defensive PortFolio","AUSTRIA"
"D5K71P.99999.SL.040","SPARKASSEN 4","AUSTRIA"
"MA49HP.99999.SL.040","PIZ BUIN GLOBAL","AUSTRIA"
"SXF99R.99999.SL.040","Raiffeisenbank Ennstal","AUSTRIA"
"HJ3CM9.99999.SL.040","Raiffeisen-Global-Fundamental-Rent","AUSTRIA"
"GDIN5B.99999.SL.040","s Top AktienWelt","AUSTRIA"
"48N4QZ.99999.SL.040","Raiffeisenbank Strasswalchen eGen","AUSTRIA"
"RTG8YA.99999.SL.040","Raiffeisenbank Schilcherland eGen","AUSTRIA"
"3VEJ8V.99999.SL.040","A 94","AUSTRIA"
"2J5WCB.99999.SL.040","Raiffeisenbank Schladming-Groebming eGen","AUSTRIA"
"T8UG26.99999.SL.040","3 Banken Nachhaltigkeitsfonds","AUSTRIA"
"4BICFW.99999.SL.040","Raiffeisenbank Woerthersee-Landskron-Gegendtal eG","AUSTRIA"
"WFEB73.99999.SL.040","Gutmann CZK Bonds","AUSTRIA"
"5ZQWMF.99999.SL.040","SmartSelection - Aktien Global Strategie","AUSTRIA"
"IDB5BI.99999.SL.040","Metis Bond Euro Corporate ESG","AUSTRIA"
"GF6GHR.99999.SL.040","Constantia Multi Invest 113","AUSTRIA"
"G9GJRE.99999.SL.040","Raiffeisenbank Liesingtal-St. Stefan eGen","AUSTRIA"
"G36KQX.99999.SL.040","P89","AUSTRIA"
"M78P3T.99999.SL.040","K 33","AUSTRIA"
"CDC4ZP.99999.SL.040","OBK 10","AUSTRIA"
"PHSM50.99999.SL.040","VM Rendite Plus Europa","AUSTRIA"
"4Y525C.99999.SL.040","Kathrein SF31","AUSTRIA"
"BLULZT.99999.SL.040","DSC EUR Bond Fund","AUSTRIA"
"YQMGDF.00003.ME.040","OOEV 1","AUSTRIA"
"K8QH2Y.99999.SL.040","IQAM Equity US","AUSTRIA"
"GJAS87.99999.SL.040","FlexProtection Secure 16","AUSTRIA"
"ZFNM3P.99999.SL.040","SFC Global Select","AUSTRIA"
"GAS4YL.99999.SL.040","3 Banken Dividend Champions","AUSTRIA"
"2ME06E.99999.SL.040","Hypo Vermogensmanagement 60","AUSTRIA"
"46L5L8.99999.SL.040","s Generation","AUSTRIA"
"IY2ETT.99999.SL.040","AVO Plus","AUSTRIA"
"D1QYER.99999.SL.040","K 2015","AUSTRIA"
"DM51EL.99999.SL.040","Raiffeisenbank Gleinstaetten-Leutschach-Gross St. Florian eGen","AUSTRIA"
"D2Y1R3.99999.SL.040","3 Banken Staatsanleihen-Fonds","AUSTRIA"
"UNCIF7.99999.SL.040","BV Reserve","AUSTRIA"
"UIJ19M.99999.SL.040","Alpin Global Trend","AUSTRIA"
"BEHYT6.99999.SL.036","Australian Disability Accommodation Projects Trust 2","AUSTRALIA"
"7WVZGG.99999.SL.036","ADAPT SDA Investment Trust","AUSTRALIA"
"RAEERW.00000.SP.036","MA Asset Management Ltd","AUSTRALIA"
"AEPUWG.00000.SP.036","MAAM TT Credit Pty Ltd","AUSTRALIA"
"VWVKQM.99999.SL.036","NZ Dairy Holdings Trust","AUSTRALIA"
"7XNBLR.99999.SL.036","ADAPT","AUSTRALIA"
"DBAFBP.99999.SL.036","LIFT Summer Trust","AUSTRALIA"
"MJLVPR.99999.SL.036","ADAPT 2 Trading Trust","AUSTRALIA"
"ZH7YZD.99999.SL.036","LP Private Markets Fund","AUSTRALIA"
"JNH1YT.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Global Inspiration X Fund - Rich Data Corporation Subclass","AUSTRALIA"
"WWXIMS.99999.SL.036","Altius MidCo Pty Ltd (MidCo)","AUSTRALIA"
"FS5HT6.99999.SL.036","OIG Client Solutions Pty Ltd","AUSTRALIA"
"WCZVLS.00000.SP.036","FB Corp Limited ATF 6 Oceans High Conviction Fund","AUSTRALIA"
"XQT3IQ.00000.SP.036","FB Corp Limited ATF 6 Oceans SPV1","AUSTRALIA"
"CRC3D4.99999.SL.036","L1 Gold Fund Limited","AUSTRALIA"
"UF1W9P.99999.SL.036","Advance VC Opportunities Trust","AUSTRALIA"
"UKAE9R.99999.SL.036","Tenacious Ventures Fund II, LP","AUSTRALIA"
"NAL0SX.00000.SP.036","Jade River Holdings Pty Ltd","AUSTRALIA"
"KLNDT7.99999.SL.036","Healthcare Operations Solutions Midco Pty Ltd","AUSTRALIA"
"HTJCR6.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 39 2026 TRUST","AUSTRALIA"
"6F88EW.99999.SL.036","PEP Investors Administration Strategic Income Sub Fund Pty Limited ATF PEP Strategic Income Sub Fund","AUSTRALIA"
"JSUKMX.99999.SL.036","Global X China Tech ETF","AUSTRALIA"
"FHS5P1.99999.SL.036","International Capital Markets Pty.Ltd.","AUSTRALIA"
"BNNHF8.99999.SL.036","Alpine 100M Hold Trust","AUSTRALIA"
"QMPUJ5.99999.SL.036","PEP Investors Administration Qubit Pty Limited ATF Qubit Coinvestment (Australasia) Unit Trust","AUSTRALIA"
"ZIZFUM.99999.SL.036","Bond Hold Trust 3","AUSTRALIA"
"TYLNBQ.99999.SL.036","Invesco Global Enhanced Equity Fund","AUSTRALIA"
"AMRAQB.99999.SL.036","BROADMEADOWS FINCO PTY LTD","AUSTRALIA"
"Z13MH2.99999.SL.036","SRJS Trust","AUSTRALIA"
"RG0VJ7.99999.SL.036","QPE Growth 3E","AUSTRALIA"
"UQMEBF.99999.SL.036","Hilt Bidco Pty Limited","AUSTRALIA"
"WF2EPI.99999.SL.036","Hilt Holdco Pty Limited","AUSTRALIA"
"P3QSC5.99999.SL.036","Enduring Investment Trust I","AUSTRALIA"
"PUR4PA.99999.SL.036","Overture Sub Trust 2","AUSTRALIA"
"EG2ACV.99999.SL.036","PALTARRA CAPITAL PARTNERS PTY LTD","AUSTRALIA"
"UEXJDL.99999.SL.036","Dover Down Pty Ltd ATF the Peter George Superannuation Fund","AUSTRALIA"
"0LDQI9.99999.SL.036","Stockland Wonderland Drive No. 2 Trust","AUSTRALIA"
"SN7GMS.99999.SL.036","Daintree Holdco Pty Ltd","AUSTRALIA"
"WEG2LI.99999.SL.036","Daintree Midco Pty Ltd","AUSTRALIA"
"2LQFXD.99999.SL.036","Daintree Topco Pty Ltd","AUSTRALIA"
"QQFJ67.99999.SL.036","PEMBA GROWTH FUND I, LP","AUSTRALIA"
"EE6904.00037.ME.036","SOF-13 Kinkora JV Head Trust","AUSTRALIA"
"VQTTDE.99999.SL.036","HTG Fund 1","AUSTRALIA"
"WLS76H.99999.SL.036","Clime Asset Management Pty Limited ATF Arcus Boutique Credit Fund","AUSTRALIA"
"XVU9G0.99999.SL.036","Serenitas Tasman Continuation Fund","AUSTRALIA"
"WMCBQR.99999.SL.036","TCorpIM Direct Investment Fund X","AUSTRALIA"
"ENALBU.99999.SL.036","Charter Hall Industrial Partnership 5","AUSTRALIA"
"SJJCMD.99999.SL.040","Raiffeisenbank Millstaettersee eG","AUSTRIA"
"5MEKN3.99999.SL.040","RT Active Global Trend","AUSTRIA"
"GFYUYY.00111.ME.040","GEN4A","AUSTRIA"
"ZVDP84.99999.SL.040","K 29","AUSTRIA"
"4USYZ9.99999.SL.040","Raiffeisenbank im Thayatal eGen","AUSTRIA"
"QTD1HT.99999.SL.040","C-QUADRAT ARTS Total Return Value Invest Protect","AUSTRIA"
"ZZ1CTL.99999.SL.040","Apollo European Equity","AUSTRIA"
"MJ5RR6.99999.SL.040","KONZEPT ERTRAG dynamisch","AUSTRIA"
"J8XUH3.99999.SL.040","LLB Portfolio Renten Dachfonds","AUSTRIA"
"CASP5B.00006.ME.040","P.S.K. Beteiligungsverwaltung GmbH","AUSTRIA"
"FJEMP6.99999.SL.040","ERSTE BOND USA HIGH YIELD","AUSTRIA"
"2BDGF6.99999.SL.040","Nawert","AUSTRIA"
"GMPXWL.00098.ME.040","R 244-Fonds","AUSTRIA"
"S6DVJN.99999.SL.040","Master s Best-Invest A","AUSTRIA"
"81T0L1.99999.SL.040","VBV Aktien Dachfonds I","AUSTRIA"
"XB1PV9.99999.SL.040","C-QUADRAT ARTS Total Return Bond","AUSTRIA"
"G4K3IX.99999.SL.040","Wirtschaftskammer NO","AUSTRIA"
"57DCP6.00023.ME.040","Helvetia Versicherungen AG","AUSTRIA"
"7TX26L.99999.SL.036","Charter Hall Office Trust No. 3","AUSTRALIA"
"CFVLQL.99999.SL.036","Align Inception Fund","AUSTRALIA"
"9BIGL6.99999.SL.036","THE BALNAVES FOUNDATION FUND","AUSTRALIA"
"UCCAPG.99999.SL.036","EVP Fund IV LP","AUSTRALIA"
"A63YCT.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP Fergus Trust","AUSTRALIA"
"4GF0II.99999.SL.036","Bond ManCo Pty Ltd","AUSTRALIA"
"LWPXZB.99999.SL.036","Vanguard US Shares Index Fund","AUSTRALIA"
"QVA39U.99999.SL.036","Vanguard US Shares Index Fund (Hedged)","AUSTRALIA"
"UKQC1R.99999.SL.036","QGIF II Dory Trust 2","AUSTRALIA"
"QUAZ8L.99999.SL.036","Continuity Capital Private Equity Fund No.9","AUSTRALIA"
"LT2AUE.99999.SL.036","QUAY WHOLESALE FUND SERVICES PTY LTD AS TRUSTEE FOR HORIZON 25 TRUST","AUSTRALIA"
"T0S2GA.00157.ME.036","Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF","AUSTRALIA"
"KZWTMB.00005.ME.036","FNC Follow on Trust VF","AUSTRALIA"
"0RVBMG.00191.ME.036","Series 2023-1P WST Trust","AUSTRALIA"
"27XFQP.99999.SL.036","Roc Global Opportunities Fund","AUSTRALIA"
"8X1GGH.99999.SL.036","MREP Lodge Asset Hold Trust","AUSTRALIA"
"H3LXH1.99999.SL.036","Fortitude Small Cap PE Master Fund","AUSTRALIA"
"ZCMKSD.99999.SL.036","MACQUARIE GLOBAL FINANCE PTY LIMITED","AUSTRALIA"
"W7FMMB.99999.SL.036","MREP AI Sub Trust","AUSTRALIA"
"7I9HSQ.99999.SL.036","MREP FI Sub Trust","AUSTRALIA"
"PWW7TS.99999.SL.036","Twynam Earth Fund","AUSTRALIA"
"DMMRAZ.99999.SL.036","Evolution Trustees Limited ATF Victor Smorgon Partners Global Equities Fund","AUSTRALIA"
"WNAR9U.00000.SP.036","Elite Directions Pty Ltd","AUSTRALIA"
"4GY7I1.99999.SL.036","GLOBAL TRADE WALLET (AU) PTY LIMITED","AUSTRALIA"
"PXSUSW.99999.SL.036","Equis Energy (Australia) Projects (MREH B2 HoldCo) Pty Ltd","AUSTRALIA"
"HRSAHB.99999.SL.036","Equis Energy (Australia) Projects (MREH B3 AssetCo) Pty Ltd","AUSTRALIA"
"Z5GGMH.99999.SL.036","Equis Energy (Australia) Projects (MREH B3 HoldCo) Pty Ltd","AUSTRALIA"
"F8UGSX.99999.SL.036","AL Capital Trust","AUSTRALIA"
"5VT1ML.99999.SL.036","Graphene Alternative Fund AUT","AUSTRALIA"
"4YI1Z3.99999.SL.036","Zhao Family Superannuation Fund","AUSTRALIA"
"8L8NVD.99999.SL.036","Oaktree Strategic Credit Fund (AUD)","AUSTRALIA"
"UYA1RP.99999.SL.036","OPG Office Fund Holdings I Trust","AUSTRALIA"
"IQ4FJF.99999.SL.036","The Trustee for Koda Capital Wholesale Investment Sub-Trust No 45","AUSTRALIA"
"C69DWS.99999.SL.036","Bendigo Superannuation Pty Ltd","AUSTRALIA"
"BZPK1X.99999.SL.036","CSIRO INNOVATION COINVESTMENT FUND","AUSTRALIA"
"F2384P.99999.SL.036","TCorpIM Opportunistic Fund I","AUSTRALIA"
"MBDEQX.99999.SL.036","Fairway Coinvestment (Australasia) Unit Trust","AUSTRALIA"
"SE1FCF.99999.SL.036","Equis Energy (Australia) Projects (MREH B1 AssetCo) Pty Ltd","AUSTRALIA"
"07645U.99999.SL.036","Equis Energy (Australia) Projects (MREH B2 AssetCo) Pty Ltd","AUSTRALIA"
"9YIJZU.99999.SL.036","Jonas Superfund","AUSTRALIA"
"KACKQ8.99999.SL.036","MGIF Feeder Fund","AUSTRALIA"
"YM8GH5.99999.SL.036","Nash Capital Nominee Pty Ltd","AUSTRALIA"
"SQ9DAH.99999.SL.036","The Trustee for KODA CAPITAL WHOLESALE INVESTMENT SUB-TRUST NO 19 (Blue Owl Healthcare IV LP)","AUSTRALIA"
"HJICUS.99999.SL.036","Events Software MidCo Pty Ltd","AUSTRALIA"
"FAN1LV.99999.SL.036","Lamor Pty Ltd","AUSTRALIA"
"QRVGDJ.99999.SL.036","Investible Early Stage Fund 3 Staple Trust","AUSTRALIA"
"35EZX1.99999.SL.036","Trustee for MA Corporate Loans Trust 2","AUSTRALIA"
"DKH9ZJ.99999.SL.036","BMYG Capital Pty Ltd ATF Boman OMG Fund","AUSTRALIA"
"KTSQKF.00000.SP.036","CROWE HORWATH PROPERTY SECURITIES LTD","AUSTRALIA"
"MXCAG1.99999.SL.036","Edwards REZ M&L Trust","AUSTRALIA"
"2JPQMB.99999.SL.036","Global X Japan TOPIX 100 ETF","AUSTRALIA"
"IJG1GG.99999.SL.040","Allianz Invest Aktien Europa","AUSTRIA"
"23JJBW.99999.SL.040","Valida Fonds ausgewogen","AUSTRIA"
"RY0D73.99999.SL.040","F1995","AUSTRIA"
"E4VIH1.99999.SL.040","Dynamik Invest","AUSTRIA"
"Q3UG1A.99999.SL.040","Sparkasse Baden","AUSTRIA"
"VTZFPY.99999.SL.040","Raiffeisenbank Region Fuerstenfeld eGen","AUSTRIA"
"W33PTQ.99999.SL.040","Beveran","AUSTRIA"
"FKBE4B.99999.SL.040","Raiffeisenbank Region Peuerbach","AUSTRIA"
"SRZNG4.99999.SL.040","Condor Fund","AUSTRIA"
"HYEL09.99999.SL.040","PI Masterfonds","AUSTRIA"
"WWEXYV.99999.SL.040","European American Investment Bank AG in resolution","AUSTRIA"
"NCB8HX.99999.SL.040","Portfolio Management KONSERVATIV","AUSTRIA"
"RCDLVB.99999.SL.052","DGM Insurance Corporation","BARBADOS"
"X27PVV.99999.SL.052","Structured Assignments, SCC","BARBADOS"
"AMHBHN.99999.SL.052","St. Lawrence Bank Inc.","BARBADOS"
"7S6S87.99999.SL.052","Birch Hill Equity Partners II (Barbados) L.P.","BARBADOS"
"FRV0FM.99999.SL.052","Charthouse Insurance SCC","BARBADOS"
"S0ZWFS.99999.SL.052","Sequoain Financial Group, Ltd","BARBADOS"
"S2M98R.00090.ME.052","BlackRock (Barbados) Finco 1 SRL","BARBADOS"
"SJU3MS.00028.ME.052","DB (Barbados) SRL","BARBADOS"
"0QCJLA.00001.ME.052","Sagicor Life Inc.","BARBADOS"
"4ALMU8.00002.ME.052","Amphora Investment Management Inc","BARBADOS"
"XI6ZYU.99999.SL.052","PFH LIFE INSURANCE COMPANY Ltd.","BARBADOS"
"4LU10W.99999.SL.052","Alpina Legacy Insurance Group Ltd.","BARBADOS"
"UIQFUN.99999.SL.052","Velocity Trade Securities Inc.","BARBADOS"
"8BWYFY.99999.SL.052","Alces Asset Fund, Scc","BARBADOS"
"85GGGG.99999.SL.052","Pan-American Life Insurance Company (Barbados) Inc.","BARBADOS"
"JL3XGQ.99999.SL.052","Richmond Street Capital Limited","BARBADOS"
"NYQN7H.99999.SL.052","Westcott Holdings Ltd","BARBADOS"
"XBFW9G.99999.SL.052","BIF II Swan A (Barbados) SRL","BARBADOS"
"HDTF1N.99999.SL.052","Barbados Police Co-operative Credit Union Ltd","BARBADOS"
"WX54DD.00017.ME.052","Cidel Financial Inc.","BARBADOS"
"620S09.99999.SL.052","Sagicor Bank (Barbados) Limited","BARBADOS"
"6XG0CI.00212.ME.052","Scotia Asset Management (Barbados) Inc.","BARBADOS"
"0UJ5QW.99999.SL.052","Brookfield Asset Management Services Srl","BARBADOS"
"MVLTV2.99999.SL.052","James Street Circuit Co-operative Credit Union Ltd","BARBADOS"
"WX54DD.00018.ME.052","Cidel Trust Services Ltd","BARBADOS"
"T6Y3QU.99999.SL.052","Co-operators General Insurance Company Limited","BARBADOS"
"NWL3N7.99999.SL.052","United Assignments, SCC","BARBADOS"
"9YFX7J.00000.SP.052","Concorde Bank Limited","BARBADOS"
"6S1NMW.99999.SL.052","Brookfield Treasury Management Inc.","BARBADOS"
"XYISBU.99999.SL.052","Michaels International Ltd.","BARBADOS"
"6HQV12.00000.SP.052","Scotia Asset Management (Barbados) Inc.","BARBADOS"
"9LMPNC.99999.SL.052","Pug International Ltd","BARBADOS"
"0MX0RD.99999.SL.052","Sagicor (Bonds) Fund","BARBADOS"
"CX0LWE.99999.SL.052","Fintrade Services Inc.","BARBADOS"
"0QCJLA.00031.ME.052","Sagicor Special Opportunity Funds SCC","BARBADOS"
"PC166L.99999.SL.052","Bethel Circuit Cooperative Credit Union","BARBADOS"
"FCFJIW.99999.SL.052","Sagicor (Equity) Fund","BARBADOS"
"KZKF71.99999.SL.052","Brookfield International Holdings Inc.","BARBADOS"
"45DNDN.99999.SL.052","Arch Absolute Return SCC","BARBADOS"
"XE2IDJ.99999.SL.052","BIF II Swan B (Barbados) SRL","BARBADOS"
"BZAU1Q.99999.SL.052","Sagicor Financial Company Ltd.","BARBADOS"
"6XG0CI.00204.ME.052","Scotiabank (Barbados) Limited","BARBADOS"
"6GSSX1.00008.ME.052","RF (Barbados) Investment Fund Ltd.","BARBADOS"
"6GSSX1.00001.ME.052","RF Merchant Bank & Trust (Barbados) Limited","BARBADOS"
"P7EFQW.99999.SL.052","The Light & Power Employees Coop Credit Union Ltd.","BARBADOS"
"57043E.99999.SL.052","Feissan Inc.","BARBADOS"
"APDZND.99999.SL.052","Granite Holdings Limited","BARBADOS"
"DK3B35.99999.SL.052","Castellana Investments Fund Limited (SCC)","BARBADOS"
"Z7948X.00000.SP.052","Chaundler Trust & Corporate Services Ltd","BARBADOS"
"73CNXT.99999.SL.052","PA Group Assurance (Barbados) Ltd","BARBADOS"
"K1XH2Q.99999.SL.052","Assigned Settlement Corporation","BARBADOS"
"EE8F5Y.99999.SL.052","Gamper Holdings SRL","BARBADOS"
"HWAZT2.99999.SL.052","BIF II Swan B (Barbados) Holdings SRL","BARBADOS"
"LY8IHQ.99999.SL.052","Fairisle Corp","BARBADOS"
"3MKZX0.99999.SL.040","Merkur High Yield Bond Fund","AUSTRIA"
"DQRHBJ.99999.SL.040","HOLD AT Fund","AUSTRIA"
"BZRR77.99999.SL.040","Raetikon","AUSTRIA"
"WPC5YQ.99999.SL.040","Potentum Partners AIP VIII Sub Trust","AUSTRIA"
"FH92G7.99999.SL.040","Ventitre","AUSTRIA"
"1TCUI1.99999.SL.040","KONZEPT ERTRAG 2031","AUSTRIA"
"3HJ2T9.99999.SL.040","3 Banken Energiewende 2030","AUSTRIA"
"LHAL5Y.99999.SL.040","ABW ERSTE STOCK EUROPE EMERGING","AUSTRIA"
"WDA5LN.99999.SL.040","Potentum Partners AIP VIII Trust","AUSTRIA"
"1TWT5Y.99999.SL.040","ABW Amundi Eastern Europe Stock - in Abwicklung","AUSTRIA"
"37AWFK.99999.SL.040","Speedinvest IV EuVECA GmbH & Co KG","AUSTRIA"
"B063SW.99999.SL.040","SB2021","AUSTRIA"
"QGG0WK.99999.SL.044","Score Capital High Yield Fund II Ltd.","BAHAMAS"
"IZ8UQP.99999.SL.044","West Gate Fund Limited SAC, Segregated Account A Shipping Strategy","BAHAMAS"
"CVRT6B.99999.SL.044","Secure PTC Ltd","BAHAMAS"
"J75S2N.99999.SL.044","GREENSEAT FUND ICON","BAHAMAS"
"KVCTJI.99999.SL.044","Pulse Investment Fund Ltd., SAC","BAHAMAS"
"S2LP2U.99999.SL.044","Byebnk Beyond The Seas LTD","BAHAMAS"
"2R80Q8.99999.SL.044","Gamma Fund Services Ltd.","BAHAMAS"
"Q62XQV.99999.SL.044","BLUE SKY INVESTMENT FUND LIMITED","BAHAMAS"
"J6PPES.99999.SL.044","ANTE DIEM FOUNDATION","BAHAMAS"
"G5QMLA.99999.SL.044","MFM Holdings Ltd.","BAHAMAS"
"5LQUDS.99999.SL.044","Maranatha SP Ltd","BAHAMAS"
"1CWCRH.99999.SL.044","Adept Company Limited","BAHAMAS"
"EKYGHA.99999.SL.044","PPP Worldwide Limited","BAHAMAS"
"4TAP4H.99999.SL.044","Castle Ltd. SAC","BAHAMAS"
"TGL9WF.99999.SL.044","CELESTICA INVESTMENTS LTD","BAHAMAS"
"G5HU2Q.99999.SL.044","CRAIG SMITH FAMILY TRUST","BAHAMAS"
"YH1YVV.99999.SL.044","GILLIAN URQUART FAMILY TRUST","BAHAMAS"
"TDAYCH.99999.SL.044","Quantfury Trading Americas Limited","BAHAMAS"
"912P41.99999.SL.044","Quantec Global Fund Ltd., SAC","BAHAMAS"
"9MW0KK.99999.SL.044","RAMSEYVILLE LTD.","BAHAMAS"
"MGVMXK.99999.SL.044","STEADYROCK HOLDING LTD.","BAHAMAS"
"XA6TVL.99999.SL.044","Verona Adventures Limited","BAHAMAS"
"GBTUAF.99999.SL.044","LR Investments Ltd.","BAHAMAS"
"YEG58Y.99999.SL.044","THE ALWAYS GOG TRUST","BAHAMAS"
"8ZED35.99999.SL.044","THE AWIWARMA TRUST","BAHAMAS"
"KI2J0R.99999.SL.044","THE NICOZETTE TRUST","BAHAMAS"
"CYKJWQ.99999.SL.044","THE PORFIN TRUST","BAHAMAS"
"2BVFFC.99999.SL.044","M7R FUND LTD.","BAHAMAS"
"J1BPHA.99999.SL.044","DENALI CAPITAL FUND LTD.","BAHAMAS"
"JNMHTQ.99999.SL.044","ITG Bahamas Inc.","BAHAMAS"
"BU1RXH.99999.SL.044","Allux International Ltd.","BAHAMAS"
"GJ4TEW.99999.SL.044","Makai trust","BAHAMAS"
"S1R8QL.99999.SL.044","Green Focus Fund Ltd. (SAC)","BAHAMAS"
"XETY84.99999.SL.044","Golden Knights Fund Ltd., SAC - Beta Global Segregated Account","BAHAMAS"
"QE6RB6.99999.SL.044","Lina Investments Holdings Ltd.","BAHAMAS"
"VY1TN4.99999.SL.044","Prex Markets Limited","BAHAMAS"
"BJC8JV.99999.SL.044","Providence Services Bahamas Limited","BAHAMAS"
"ETDWLX.99999.SL.044","Bluebird Assets Holdings, Inc.","BAHAMAS"
"TXLCNU.99999.SL.044","THE CFAL BOND FUND, LTD.","BAHAMAS"
"ECM9II.99999.SL.044","Viceroy Ventures, Inc.","BAHAMAS"
"VRYSKF.99999.SL.044","MOGNO ALLOCATION FUND LIMITED SAC- FUND STRATEGY","BAHAMAS"
"BG7MCV.00000.SP.044","Leno Trust Limited","BAHAMAS"
"1LVX4F.99999.SL.044","Lagos PTC Ltd","BAHAMAS"
"0UQC9W.99999.SL.044","Lucky PTC Ltd","BAHAMAS"
"TI5LMV.99999.SL.044","ISARBEL LIMITED","BAHAMAS"
"AB3ANX.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Global Bonds Segregated Account","BAHAMAS"
"66W8R1.99999.SL.044","GIPPSLAND LTD.","BAHAMAS"
"617CIT.99999.SL.044","Beebalms Capital Limited","BAHAMAS"
"PKCN0W.99999.SL.044","Red Maplo Strategy Ltd.","BAHAMAS"
"JNMU9U.99999.SL.044","Scarlet Sage Limited","BAHAMAS"
"YG0863.99999.SL.056","Caprico Virgo N.V.","BELGIUM"
"MWIWEZ.99999.SL.056","Nugahas Civil Company","BELGIUM"
"K5UFMM.99999.SL.056","A&E Solutions Civil Company","BELGIUM"
"TN0UDP.99999.SL.056","Cupan Civil Company","BELGIUM"
"IUN0DY.99999.SL.056","Souva Civil Company","BELGIUM"
"PLZ9VE.99999.SL.056","EPISTEMIC MEDIA CIVIL COMPANY","BELGIUM"
"X9AYJJ.99999.SL.056","Nabeny Civil Company","BELGIUM"
"6ISUUX.00026.ME.056","American Express Europe, S.A. - Branch - Belgium","BELGIUM"
"8YC02F.99999.SL.056","MercLin Institutional Fund","BELGIUM"
"5IK28C.99999.SL.056","Good Harvest Belgium I","BELGIUM"
"QUAX9C.99999.SL.056","BELFIUS FULLINVEST","BELGIUM"
"1G159I.00262.ME.056","BNP PARIBAS FORTIS PRIVATE EQUITY GROWTH","BELGIUM"
"44BEDX.00000.SP.056","Petercam","BELGIUM"
"TCKMLQ.00000.SP.056","BANK DEGROOF PETERCAM S.A.","BELGIUM"
"RKVLSD.99999.SL.056","VDK spaarbank n.v.","BELGIUM"
"JZVQ80.00001.ME.056","Bank J. Van Breda & Co","BELGIUM"
"87RXCW.99999.SL.056","I-BELGIUM NV/SA","BELGIUM"
"8ZUZF4.00000.SP.056","KBC Asset Management NV","BELGIUM"
"QQA6ZW.00172.ME.056","Bastion European Investments S.A.","BELGIUM"
"JMB6XI.99999.SL.056","B-Cards SA","BELGIUM"
"UA5C14.99999.SL.044","Accuvest Alpha Brands Equity Fund, Ltd. SAC","BAHAMAS"
"QBDVRB.99999.SL.044","Calton Hill Global Ltd.","BAHAMAS"
"V0G3FN.99999.SL.044","Western Australia Ventures Ltd.","BAHAMAS"
"ADGCWB.99999.SL.044","ED Management Limited","BAHAMAS"
"QPLBBZ.99999.SL.044","Five Star Global Market Fund Ltd.","BAHAMAS"
"M04A0W.99999.SL.044","LENDING OPPORTUNITY FUND LTD.","BAHAMAS"
"UKXY3R.99999.SL.044","Chariton Capital Ltd.","BAHAMAS"
"EVQP5Q.99999.SL.044","fundo de investimento em participacoes em infraestrutura paranagua","BAHAMAS"
"Y10CU7.99999.SL.044","IC Markets Ltd.","BAHAMAS"
"49UPMJ.99999.SL.044","Investar Securities Ltd.","BAHAMAS"
"2XQ0K4.00000.SP.044","Leno Corporate Services Ltd","BAHAMAS"
"HY3RUD.99999.SL.044","Q I Advisors (Bahamas) Ltd.","BAHAMAS"
"KH071B.99999.SL.044","Maximon Fun Trust","BAHAMAS"
"95MJRT.00000.SP.044","Black Isle Management Services Ltd.","BAHAMAS"
"I6CHVN.99999.SL.044","BRUNNER INTERNATIONAL HOLDINGS INC","BAHAMAS"
"A9R2RQ.00000.SP.044","Windsor Trustees (Bahamas) Limited","BAHAMAS"
"BWYXUR.99999.SL.044","SPA Real Estate Lending Fund Ltd., SAC","BAHAMAS"
"7R2WL2.99999.SL.044","ParrisWhittaker Attorney-At-Law","BAHAMAS"
"4GG7AM.99999.SL.044","T Wealth Fund Ltd.","BAHAMAS"
"LAUA0T.99999.SL.044","Cromwell Trust Company Limited","BAHAMAS"
"742CYH.99999.SL.044","GCP INVESTMENT FUND LTD","BAHAMAS"
"VNVJIJ.00000.SP.044","UBS AG, Nassau Branch","BAHAMAS"
"FV2T3Q.99999.SL.044","Tradewinds Tech Inc.","BAHAMAS"
"5CKIN6.99999.SL.044","The F.X. Equity Fund Ltd. SAC","BAHAMAS"
"SE2GCC.99999.SL.044","ANJO FUND LIMITED","BAHAMAS"
"C2148Q.99999.SL.044","SAN PEDRO HOLDINGS INC.","BAHAMAS"
"62KFSQ.99999.SL.044","Global Income Fund Ltd.","BAHAMAS"
"YCDCJ9.99999.SL.044","Fincredit Fund Ltd.","BAHAMAS"
"FTH3KC.99999.SL.044","TRIPLE M Opportunities Investment Fund Ltd. SAC.","BAHAMAS"
"DT38LQ.99999.SL.044","BMC METALS INC.","BAHAMAS"
"Q8BE3B.99999.SL.044","Deeptrade Ltd.","BAHAMAS"
"UNBT8Q.99999.SL.044","High Bridge Investment Fund Ltd.","BAHAMAS"
"7BCWJF.99999.SL.044","Century Quest Ltd","BAHAMAS"
"L45KM0.99999.SL.044","TMB3 Fund Ltd.","BAHAMAS"
"VPUFAI.99999.SL.044","Nordica Balanced Fund Limited","BAHAMAS"
"R9L9S0.99999.SL.044","VLT Company Ltd.","BAHAMAS"
"R32KGD.99999.SL.044","FAEX Fund Ltd.","BAHAMAS"
"8AIIM1.99999.SL.044","Oshkosh Trust","BAHAMAS"
"6YI972.99999.SL.044","Shine Vistas Limited","BAHAMAS"
"EPQMU6.99999.SL.044","Campo Belo Holdings Ltd.","BAHAMAS"
"QX9YVR.99999.SL.044","Baldwin Park Opportunities, Ltd","BAHAMAS"
"EF2QGM.00000.SP.044","ECG South Beach I Icon","BAHAMAS"
"HYR71T.00000.SP.044","Leno Trust Ltd.","BAHAMAS"
"952XHG.99999.SL.044","Geluk Global Fund Ltd SAC","BAHAMAS"
"KLWM2D.00000.SP.044","Ansbacher (Bahamas) Limited","BAHAMAS"
"LHD8W0.00002.ME.048","BOK International","BAHRAIN"
"CU36XC.99999.SL.048","Overseas Investment W.L.L.","BAHRAIN"
"0PL4CW.00008.ME.048","IB CAPITAL B.S.C. (CLOSED)","BAHRAIN"
"6U5KMP.00000.LE.048","Gulf One Investment Bank B.S.C.","BAHRAIN"
"674TN8.00000.LE.048","GFH Financial Group BSC","BAHRAIN"
"QJ7CZT.00018.ME.048","SICO Fund Services Company BSC c","BAHRAIN"
"AKBJ4H.99999.SL.048","Kamco GCC Islamic Fund","BAHRAIN"
"5EA3UU.99999.SL.048","Crescent Global Insurance Services W.L.L.","BAHRAIN"
"5IPZXF.99999.SL.048","Takaud Savings and Pensions BSC Closed","BAHRAIN"
"KSZDIZ.00000.LE.048","AMEX Middle East B.S.C. c","BAHRAIN"
"ZAYJZP.00037.ME.048","Nextcare Holdings WLL","BAHRAIN"
"8FFAGN.99999.SL.048","Investcorp Islamic Gulf Opportunity Fund Company I B.S.C.(c)","BAHRAIN"
"Y20PLU.99999.SL.048","Investrade Company B.S.C. closed","BAHRAIN"
"VZ2SND.99999.SL.048","Marsa AlSeef Real Estate S.P.C.","BAHRAIN"
"QAGJKD.00000.LE.048","Arcapita Bank B.S.C.(c)","BAHRAIN"
"FNBSFS.00000.SP.048","Ibdar Capital B.S.C. Closed","BAHRAIN"
"684N2W.00002.ME.048","The Short Term Sukok Center B.S.C.closed","BAHRAIN"
"9H56HK.99999.SL.048","Bahrain National Life Assurance Co BSC C","BAHRAIN"
"BY895I.99999.SL.048","Bahrain Development Bank B.S.C. (c)","BAHRAIN"
"3443NT.99999.SL.048","Ibdar Capital B.S.C. Closed","BAHRAIN"
"S3PFCW.00013.ME.048","MAKASEB FUNDS COMPANY II B.S.C. CLOSED","BAHRAIN"
"9UZUQR.00000.LE.048","Oasis Capital B.S.C Closed","BAHRAIN"
"ZD3FTB.99999.SL.048","TRADELINE SECURITIES W.L.L","BAHRAIN"
"XKBKKW.99999.SL.344","Grandview Innovative Investment OFC - Grandview Securities Investment No.2 Fund","HONG KONG"
"LBRFVI.99999.SL.344","Grandview Innovative Investment OFC - Grandview Energy Fund","HONG KONG"
"X5PWAP.99999.SL.344","Dewei Capital Limited","HONG KONG"
"RIXZFT.99999.SL.344","Redbridge Global Strategies Limited","HONG KONG"
"2NGVEN.99999.SL.344","Mouette Gem Selection Investment OFC-Mouette Sapphire Opportunity Fund","HONG KONG"
"VMFN1C.99999.SL.344","Sino Partner Holdings Company Limited","HONG KONG"
"WFWXYZ.99999.SL.344","Vision SP VII HK Limited","HONG KONG"
"LHFXKB.99999.SL.344","SWCap OFC","HONG KONG"
"I2XQR5.99999.SL.344","Liang Kai Technology Development Group Limited","HONG KONG"
"M8WHIQ.99999.SL.344","YINO INVESTMENT OFC","HONG KONG"
"49DTC3.99999.SL.344","GPTX Premium OFC","HONG KONG"
"WRGSA2.99999.SL.344","C&D STEEL INTERNATIONAL TRADING CO., LIMITED","HONG KONG"
"4GHNE0.99999.SL.344","Bosera Hashkey Bticoin ETF","HONG KONG"
"WM3I9S.00001.ME.344","GFI Select Bond Fund","HONG KONG"
"BKW7R0.99999.SL.344","Van Berkom Master OFC","HONG KONG"
"NSZVQR.99999.SL.344","Gemsolar Global Strategy Growth Fund","HONG KONG"
"19SHQL.99999.SL.344","Vision Capital International Holdings Limited","HONG KONG"
"05ZUC0.99999.SL.344","Gaw Capital Growth Equity Fund (Wing) LPF","HONG KONG"
"YX9GLM.99999.SL.344","Sino Partner Capital Limited","HONG KONG"
"JJ8U5K.99999.SL.344","Truth Capital Stable Growth Open-ended Fund Company - Truth Capital Dividend Stable Yield Fund","HONG KONG"
"LX2UPW.99999.SL.344","Taikang Investment OFC - Taikang Global Fixed Income Fund","HONG KONG"
"PFC4TY.99999.SL.344","Alpha Achieve Dynamic Limited","HONG KONG"
"6XC8PM.99999.SL.344","Rainbow Harbour Limited","HONG KONG"
"UQIMF0.99999.SL.344","Hong Tai OFC","HONG KONG"
"3JMTMG.99999.SL.344","Beginner Mind Asset Management (HK) Limited","HONG KONG"
"DLIJPA.99999.SL.344","New Founder OFC-New Founder Global Select Hedge Fund","HONG KONG"
"IFSV2Z.99999.SL.344","ALLPRO ASSET MANAGEMENT LIMITED","HONG KONG"
"7DWT9H.99999.SL.344","JNZ HK Holdings IV Limited","HONG KONG"
"FEC4T3.99999.SL.344","BPI INTERNATIONAL FINANCE LIMITED","HONG KONG"
"WNY1ZB.99999.SL.344","Smart Y Limited Partnership Fund","HONG KONG"
"TH6F9V.99999.SL.344","Blue Sailing VII Limited Partnership Fund","HONG KONG"
"RFF332.99999.SL.344","ZWCO (HK) Limited","HONG KONG"
"GFWCS5.99999.SL.344","DYNAMIC THEATRE LIMITED","HONG KONG"
"GIMHH3.99999.SL.344","Silvery Sky Hongkong Limited","HONG KONG"
"B32HQ8.99999.SL.344","SunRiver OFC - SunRiver Fund II","HONG KONG"
"UEZZ7U.00003.ME.344","Chief Great China Assets Management Limited","HONG KONG"
"6DCM42.99999.SL.344","E Fund (HK) USD Cash Fund","HONG KONG"
"JD4V4R.99999.SL.344","Macro Capital Hong Kong Limited","HONG KONG"
"1PPUQF.99999.SL.344","Epochs Research Limited","HONG KONG"
"TNMPPV.99999.SL.344","COFAM-ASIA Limited","HONG KONG"
"YBS5NE.99999.SL.344","Excelerate Golbal Diversified OFC-Excelerate Absolute Return Fund","HONG KONG"
"03NA5E.99999.SL.344","Divit Limited","HONG KONG"
"0HZKZB.99999.SL.344","AEF Greater Bay Area LPF","HONG KONG"
"AWRFZU.99999.SL.344","Right Time Asset Management Company Limited","HONG KONG"
"JB2TP8.99999.SL.344","Ever Fountain Asset Management Limited","HONG KONG"
"4IEHJ8.99999.SL.344","Yupei Logistics Property Development 12 Co., Limited","HONG KONG"
"CMGX6K.99999.SL.344","COFCO Asset Management (International) Company Limited","HONG KONG"
"VASKDP.99999.SL.344","JMD VIII HK Holdings Limited","HONG KONG"
"K9Q3CM.99999.SL.344","JNTE IX HK Holdings Limited","HONG KONG"
"2G1MY2.99999.SL.344","CMC Macchiato Holdings Limited","HONG KONG"
"J12Z2I.99999.SL.344","Sino Golden Investment Management Limited","HONG KONG"
"658Y4Q.99999.SL.344","Mulberry Capital Limited","HONG KONG"
"BL2487.99999.SL.344","The Kuga Lawrence Tamura Brown Trust","HONG KONG"
"G3W8BQ.99999.SL.344","HSG Seed II Holdco C (HK) Limited","HONG KONG"
"69846B.99999.SL.344","China United Merchants Asset Management Company Limited","HONG KONG"
"FEUJAB.99999.SL.344","CRYSTAL STREAM BYS HOLDINGS LIMITED","HONG KONG"
"3W3Z53.99999.SL.344","YX Venture Hong Kong Limited","HONG KONG"
"DN37MN.99999.SL.344","KKR Asia IV Japan AIV Limited","HONG KONG"
"3HVHNV.99999.SL.344","JNTE IV HK Holdings Limited","HONG KONG"
"Y6FT00.99999.SL.344","Overland Pharmaceuticals (HK) Limited","HONG KONG"
"HUWM7V.99999.SL.344","Asian Alpha JY Opportunity LPF","HONG KONG"
"Y4D2E0.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (-2x) Inverse Product","HONG KONG"
"U1L729.99999.SL.344","Tarzan Stock & Shares Limited","HONG KONG"
"WW9NAI.99999.SL.344","Leading Securities Company Limited","HONG KONG"
"RK40B5.00033.ME.344","KGI Capital Asia Limited","HONG KONG"
"AJ4S30.00000.SP.344","Cello International Limited","HONG KONG"
"XT5ZVA.00008.ME.344","GMO-Z.com Bullion HK Limited","HONG KONG"
"FAD5QS.00005.ME.344","ZHONGTAI INTERNATIONAL FINANCIAL PRODUCTS LIMITED","HONG KONG"
"QUCZSF.99999.SL.344","HH BDT (HK) Limited","HONG KONG"
"1QAIMZ.99999.SL.344","Sanfull Futures Limited","HONG KONG"
"3JVZ0C.99999.SL.344","Apricot Capital (Hong Kong) Limited","HONG KONG"
"0DADI6.99999.SL.344","OSHIDORI SECURITIES LIMITED","HONG KONG"
"N1HYHQ.99999.SL.344","Averest Capital Limited","HONG KONG"
"RK40B5.00028.ME.344","KGI Futures (Hong Kong) Limited","HONG KONG"
"XCZ70V.00038.ME.344","First Sentier Investors Umbrella Funds","HONG KONG"
"KFFIIM.00001.ME.344","Segantii Capital Management Limited","HONG KONG"
"VHFGCI.00000.SP.344","ALPADIS TRUST (HK) LIMITED","HONG KONG"
"AG8HR4.00001.ME.344","Innovax Asset Management Limited","HONG KONG"
"RKM4X7.99999.SL.344","LUEN FAT SECURITIES COMPANY LIMITED","HONG KONG"
"VBWVMA.99999.SL.344","Karl-Thomson Securities Company Limited","HONG KONG"
"U1YY9Q.99999.SL.344","CreditEase Wealth Management (HK) Limited","HONG KONG"
"8PRFZV.99999.SL.344","Sophia Asset Management Limited","HONG KONG"
"6E9UKE.00000.SP.344","BOCI-PRUDENTIAL TRUSTEE LIMITED","HONG KONG"
"HA2MIY.00001.ME.344","Caitong International Securities Co.,Ltd","HONG KONG"
"XTWJVA.99999.SL.344","Invesco Pooled IF - North America Fund","HONG KONG"
"P7MB65.99999.SL.344","KYLIN INTERNATIONAL (HK) CO, LIMITED","HONG KONG"
"DPHQS2.99999.SL.344","LEGACY TRUST COMPANY LIMITED","HONG KONG"
"RK40B5.00076.ME.344","KGI INVESTMENTS MANAGEMENT LIMITED","HONG KONG"
"38KQ5Y.99999.SL.344","Vanheel Management Limited","HONG KONG"
"T2IKNB.99999.SL.344","Tse's Securities Limited","HONG KONG"
"1VH6U0.99999.SL.344","CBRE Investment Management (Asia Pacific) Limited","HONG KONG"
"QVCDTY.00038.ME.344","ICBC International Fund Management Ltd","HONG KONG"
"N70P7B.99999.SL.344","Vanke Velocity Property I Investment Company Limited","HONG KONG"
"PKI9KN.99999.SL.344","King Sun Securities Limited","HONG KONG"
"110EJN.99999.SL.344","Invesco Select RF - Stable Growth Fund","HONG KONG"
"B59LCL.99999.SL.344","Innovation Securities Co., Limited","HONG KONG"
"TE3BFU.99999.SL.344","HIDDEN TREASURE INTERNATIONAL LIMITED","HONG KONG"
"9U4XH4.00000.SP.344","VL Asset Management Limited","HONG KONG"
"NALFFH.99999.SL.344","Hillhouse UX (HK) Holdings Limited","HONG KONG"
"KUKFZD.99999.SL.344","Liberty Specialty Markets Hong Kong Limited","HONG KONG"
"YTZK27.00000.LE.344","Wealth Management Cube Limited","HONG KONG"
"QMTZZT.99999.SL.344","Centaline Securities Limited","HONG KONG"
"DNSFN1.00008.ME.344","CSC Futures HK Limited","HONG KONG"
"ZINZBB.99999.SL.344","Fortune (HK) Securities Limited","HONG KONG"
"MBIUMI.00004.ME.344","BOCI-Prudential Asset Management Limited","HONG KONG"
"YRDE9S.99999.SL.344","Longitude Asia Limited","HONG KONG"
"4N3ENR.99999.SL.344","Allianz Choice RMB Money Market Fund","HONG KONG"
"FAD5QS.00000.LE.344","ZHONGTAI FINANCIAL INTERNATIONAL LIMITED","HONG KONG"
"4ZFFBQ.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product","HONG KONG"
"E09CCX.99999.SL.344","Global X AI & Innovative Technology Active ETF","HONG KONG"
"92LL1Y.99999.SL.344","Fiduciary Securities Limited","HONG KONG"
"MJQJ53.99999.SL.344","Fortune Max International Asset Management Limited","HONG KONG"
"QD8DR3.99999.SL.344","OG Base Comm II (Hong Kong) Limited","HONG KONG"
"257UBT.99999.SL.344","Zijing Capital Limited","HONG KONG"
"FL70AN.99999.SL.344","E Fund (HK) Hong Kong Equity ESG Fund","HONG KONG"
"FQ837P.99999.SL.344","Taiping GBA Inno-Tech Limited Partnership Fund","HONG KONG"
"6AGTWD.99999.SL.344","Qiming China (GP) Limited","HONG KONG"
"DA333A.00000.SP.344","PS Trust Limited","HONG KONG"
"YTK615.99999.SL.344","HOVER4PI FUND I OFC","HONG KONG"
"NAXHFI.99999.SL.344","Aden Financial Group Limited","HONG KONG"
"2EFMBP.00000.LE.344","Fengye Asset Management Limited","HONG KONG"
"DJUUU7.99999.SL.344","STAR SKY GLOBAL OFC","HONG KONG"
"2TJPXP.99999.SL.344","PHKL Agency Retirement Benefit Plan","HONG KONG"
"03WR2H.99999.SL.344","ZH GLOBAL MULTI-ASSET FUND OFC - FUYU FUND","HONG KONG"
"Y64JH7.99999.SL.344","Hua Liang Advanced Investments OFC","HONG KONG"
"WYABP2.99999.SL.344","China Sunrise Securities (International) Limited","HONG KONG"
"DNW5MR.00022.ME.344","The Northern Trust Company of Hong Kong Limited","HONG KONG"
"Q1CYTP.99999.SL.344","China Securities (International) Investment Company Limited","HONG KONG"
"58EGX0.00000.LE.344","Solid Capital Holdings Ltd","HONG KONG"
"AV0FLH.99999.SL.344","Allianz Choice Balanced Fund","HONG KONG"
"6JPG6F.99999.SL.344","China Galaxy International Investment Co., Limited","HONG KONG"
"SH37UL.99999.SL.344","Invesco Pooled IF - Europe Fund","HONG KONG"
"5THFGK.99999.SL.344","SPDB International Capital Limited","HONG KONG"
"Z3EQQH.00000.SP.344","Jeeves Fiduciary Services Limited","HONG KONG"
"3N3SHX.99999.SL.344","PraxisIFM Fiduciaries (Hong Kong) Limited","HONG KONG"
"HB3RAW.99999.SL.344","Quasar Asset Management Limited","HONG KONG"
"WW050I.99999.SL.344","Harmony II Limited","HONG KONG"
"C8M0SY.99999.SL.344","China International Futures HK Co Ltd","HONG KONG"
"R3MIGS.00020.ME.344","Celestial Commodities Limited","HONG KONG"
"510GC2.99999.SL.344","Rencent International Asset Management Company Limited","HONG KONG"
"QBG500.99999.SL.344","First Fidelity Capital (International) Limited","HONG KONG"
"1K0ZKS.99999.SL.344","South China Securities Limited","HONG KONG"
"433J6B.99999.SL.344","GSR International Partners III Limited","HONG KONG"
"PJRT4R.99999.SL.344","Amundi HK MPF Series","HONG KONG"
"KM0QGU.99999.SL.344","Quam Securities Limited","HONG KONG"
"JQ29L0.00008.ME.344","World Prosper Limited","HONG KONG"
"DWFDIJ.00000.LE.344","Public Bank (Hong Kong) Limited","HONG KONG"
"CP1ULD.99999.SL.344","ChinaAMC Select Asia Bond Fund","HONG KONG"
"ZZFIHB.99999.SL.344","Kwong Fat Hong (Securities) Limited","HONG KONG"
"938A8A.00137.ME.344","HVB Hong Kong Limited","HONG KONG"
"H5HWQ3.99999.SL.344","Vision Finance Asset Management Limited","HONG KONG"
"NDGIET.00007.ME.344","Guotai Junan Digital Finance Limited","HONG KONG"
"4B7FTK.00000.SP.344","Da Cheng International Asset Management Company Limited","HONG KONG"
"1G159I.00020.ME.344","BNP PARIBAS ASSET MANAGEMENT Asia Limited","HONG KONG"
"7ENI1T.00004.ME.344","OTC Clearing Hong Kong Limited","HONG KONG"
"2ANEP2.00008.ME.344","CMB International Global Markets Limited","HONG KONG"
"397FZN.00005.ME.344","Guoyuan Securities Investment (Hong Kong) Limited","HONG KONG"
"YK134F.99999.SL.344","Midas Securities Limited","HONG KONG"
"N2L7FM.99999.SL.344","Hooray Securities Limited","HONG KONG"
"27F14W.99999.SL.344","Luk Fook Futures (HK) Limited","HONG KONG"
"4JC662.99999.SL.344","Tanrich & Co Limited","HONG KONG"
"PM6ANF.99999.SL.344","Invesco Select RF - Capital Stable Fund","HONG KONG"
"MQWD3Z.99999.SL.344","E Fund (HK) Select Bond Fund","HONG KONG"
"RK40B5.00036.ME.344","KGI Finance Limited","HONG KONG"
"G5ME2G.00008.ME.344","Third Party Preparers 8","HONG KONG"
"EYDD8U.00034.ME.344","Sumitomo Mitsui Trust Hong Kong Limited","HONG KONG"
"SZADZM.00000.SP.344","BlackRock Asset Management North Asia Limited","HONG KONG"
"63ZLYF.99999.SL.344","VX Wuqing Core Investment HK Limited","HONG KONG"
"YVRP0R.99999.SL.344","Wisdom Asset Management Limited","HONG KONG"
"8VA55Q.99999.SL.344","Macquarie Asia Securities Limited","HONG KONG"
"435F45.00010.ME.344","Everbright Greater China Opportunities Fund","HONG KONG"
"4RI52Y.00056.ME.344","Hang Seng Bank Limited","HONG KONG"
"H2W2RA.00065.ME.344","Digital Talent Limited","HONG KONG"
"Y4MWHW.00002.ME.344","Gold Wise Properties Limited","HONG KONG"
"EYXHXB.99999.SL.344","China Galaxy International Futures (Hong Kong) Co., Limited","HONG KONG"
"8XUD66.99999.SL.344","ZMF Asset Management Limited","HONG KONG"
"VB0AAR.00002.ME.344","AIA Pooled Investment Fund Series - Asia Pacific ex Japan Equity Fund","HONG KONG"
"PTS70B.99999.SL.344","North Haven Thai Private Equity Holding (HK) Limited","HONG KONG"
"1WFRUG.99999.SL.344","China Renewable Power Infrastructure LPF","HONG KONG"
"M8USB2.99999.SL.344","Brightus OFC","HONG KONG"
"W9NNH9.99999.SL.344","Global X HSI Covered Call Active ETF","HONG KONG"
"SV17UU.99999.SL.344","Homeric Spirit HK V Limited Partnership Fund","HONG KONG"
"BZJRVL.99999.SL.344","BG Capital Greater China Opportunities Fund OFC","HONG KONG"
"WAHY3P.00000.SP.344","ASSET NOMINEES LIMITED","HONG KONG"
"B9T189.99999.SL.344","FDB Asset Management Limited","HONG KONG"
"7UTGAL.99999.SL.344","HK Capital OFC - Ever Health Fund","HONG KONG"
"DQBK1Z.99999.SL.344","The First Pacific Long- Service Payment Trust","HONG KONG"
"3D77D2.99999.SL.344","VMAR II HK Holdings Limited","HONG KONG"
"Q7FR6R.00002.ME.344","GFI Global Income Bond Fund","HONG KONG"
"LWLR64.99999.SL.344","HBK (HK) LIMITED","HONG KONG"
"G9D1ET.99999.SL.344","OSL Digital Securities Limited","HONG KONG"
"3NXNQP.99999.SL.344","HFVG-III HK Holdings Limited","HONG KONG"
"NM1A2R.99999.SL.344","JMD IX HK HOLDINGS LIMITED","HONG KONG"
"M9B5N5.99999.SL.344","Sunlight Real Estate Investment Trust","HONG KONG"
"JPG7GN.99999.SL.344","Modern Innovative Asset Management Limited","HONG KONG"
"YMJW1P.99999.SL.344","Hantec Futures Ltd","HONG KONG"
"2ACKZE.99999.SL.344","China Securities (International) Brokerage Company Limited","HONG KONG"
"Z700UN.00001.ME.344","Yuanta Futures (HK) Co., Limited","HONG KONG"
"LZIJ25.99999.SL.344","THING ON SECURITIES LIMITED","HONG KONG"
"4Y9WDW.99999.SL.344","Schindlers Hong Kong Limited","HONG KONG"
"XCZ70V.00039.ME.344","FSSA China All Cap Fund","HONG KONG"
"E6L4D2.99999.SL.344","Victory Securities Company Limited","HONG KONG"
"IKQCU7.99999.SL.344","Prime Courage Securities Company Limited","HONG KONG"
"6WSRLD.00008.ME.344","Po Sang Financial Investment Services Company Limited","HONG KONG"
"29FHP4.00002.ME.344","Bank of Shanghai (Hong Kong) Limited","HONG KONG"
"435F45.00007.ME.344","EVERBRIGHT HONG KONG BOND FUND","HONG KONG"
"W72UZD.00020.ME.344","World Top Invest Management Company Limited","HONG KONG"
"Y10HYA.99999.SL.344","Solomon JFZ (Asia) Holdings Limited","HONG KONG"
"KYUZ3X.99999.SL.344","Hillhouse Traveloka (HK) Holdings Limited","HONG KONG"
"ASL991.00004.ME.344","Northern Lake Management Ltd","HONG KONG"
"Q4MEW3.99999.SL.344","Standard Perpetual Securities Limited","HONG KONG"
"JMNUQI.00005.ME.344","Fulbright Financial Group Holdings Limited","HONG KONG"
"S6LCBY.99999.SL.344","F.T.M.F. Distribution Limited","HONG KONG"
"IV2GGD.00000.SP.344","Schroder Investment Management (Hong Kong) Ltd","HONG KONG"
"50FGK0.99999.SL.344","Principal Investment & Retirement Ser Ltd","HONG KONG"
"6QWFU1.99999.SL.344","HH Cowell Limited","HONG KONG"
"9A5683.00004.ME.344","FWD Financial Planning Limited","HONG KONG"
"CXQMYL.99999.SL.344","CICC WEALTH INVESTMENT LIMITED","HONG KONG"
"6N2PW4.99999.SL.344","Fanlaw Limited","HONG KONG"
"38KA0M.99999.SL.344","TMF Trust (HK) Limited","HONG KONG"
"E75YAV.99999.SL.344","Central Wealth Asset Management Limited","HONG KONG"
"1YR6JI.99999.SL.344","JSCT Hong Kong Limited","HONG KONG"
"1S8EBU.99999.SL.344","MASECO Asia Limited","HONG KONG"
"DWFDIJ.00004.ME.344","Public Finance Limited","HONG KONG"
"NGZ5G7.99999.SL.344","Sensible Asset Management Hong Kong Ltd","HONG KONG"
"WYVQTQ.99999.SL.344","UEM (HK) LIMITED","HONG KONG"
"S0HNJ3.99999.SL.344","Fortune Magic Investment Limited","HONG KONG"
"0XIP0H.99999.SL.344","Allianz Choice HKD Cash Fund","HONG KONG"
"TA4G3A.00025.ME.344","FT Consultants Ltd.","HONG KONG"
"T5AGQU.99999.SL.344","Upbest Commodities Company Limited","HONG KONG"
"VFAIV0.00008.ME.344","JVSakk Asset Management Limited","HONG KONG"
"FMV3H1.99999.SL.344","Glory Sun Securities Limited","HONG KONG"
"H2W2RA.00043.ME.344","Giant Wave Investments Limited","HONG KONG"
"25M21L.00035.ME.344","CHINA EVERBRIGHT FOREX & FUTURES (HK) LIMITED","HONG KONG"
"J6J9F9.00003.ME.344","China Senior Housing (HK-Yizhuang) Private Limited","HONG KONG"
"NNR1WG.00000.SP.344","Shenyin Wanguo RQFII A Share Strategy Fund","HONG KONG"
"SD6X07.00048.ME.344","OCBC Nominees Hong Kong Limited","HONG KONG"
"EI9WZ6.99999.SL.344","PC Securities Limited","HONG KONG"
"H8JE86.00560.ME.344","J.P. Morgan Broking (Hong Kong) Limited","HONG KONG"
"2ANEP2.00006.ME.344","CMB International Capital Corporation Limited","HONG KONG"
"BGK6KU.00001.ME.344","KEB Hana Global Finance Limited","HONG KONG"
"H2W2RA.00017.ME.344","Vast Way Investments Limited","HONG KONG"
"SQI5QW.99999.SL.344","HUAJIN SECURITIES (INTERNATIONAL) LIMITED","HONG KONG"
"Z5RS8T.99999.SL.344","VC Brokerage Limited","HONG KONG"
"A9SEUU.00000.SP.344","China Post & Capital Global Asset Management","HONG KONG"
"J6J9F9.00026.ME.344","Columbia Jiaxing Hospital Private Limited","HONG KONG"
"9PB97W.99999.SL.344","HH AVT Limited","HONG KONG"
"8AFZ5Y.99999.SL.344","AAA Securities Co. Limited","HONG KONG"
"7D2XQN.99999.SL.344","ICBC UBS RMB Cash Fund","HONG KONG"
"683ZZU.00002.ME.344","TFO Management (Hong Kong) Limited","HONG KONG"
"LDSXRF.99999.SL.344","Black Crane Investment Management Limited","HONG KONG"
"FMZTW9.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND II","INDIA"
"GUYC7V.99999.SL.356","ESOF III Investment Fund","INDIA"
"XMG9Y8.99999.SL.356","Klay Growth Fund","INDIA"
"WAGA2Z.99999.SL.356","ESOF III ONSHORE FUND","INDIA"
"U5042E.99999.SL.356","Waterfield Alternative Investments Fund I","INDIA"
"JS98A4.99999.SL.356","Kroyana Special Situations Fund","INDIA"
"09C1DQ.99999.SL.348","Fonix Takarekszovetkezet","HUNGARY"
"Y9X0R4.99999.SL.348","SFSD Szarmaztatott Befektetesi Alap","HUNGARY"
"VBYTLL.99999.SL.348","Budapest Global90 Plusz Alap","HUNGARY"
"9NXGZF.99999.SL.348","ADUTON Szarmaztatott Befektetesi Alap","HUNGARY"
"E4QS5B.99999.SL.348","Concorde USD PB3 Alapok Alapja","HUNGARY"
"BX2K0G.99999.SL.348","MKB Eletbiztosito Zrt.","HUNGARY"
"J0C9AD.99999.SL.348","Szatmar-Beregi Takarekszovetkezet","HUNGARY"
"Y2KHU5.99999.SL.348","Dialog Befektetesi Alapkezelo Zrt.","HUNGARY"
"6ISUUX.00015.ME.348","American Express Europe, S.A. - Branch-Hungary","HUNGARY"
"WMTFG9.99999.SL.348","Credigen Bank Zrt.","HUNGARY"
"Q43Q09.99999.SL.348","HAJOS ES VIDEKE TAKAREKSZOVETKEZET","HUNGARY"
"VXDD1J.99999.SL.348","Szegvar es Videke Takarekszovetkezet","HUNGARY"
"49ETBU.99999.SL.348","Bakonyvideke Takarekszovetkezet","HUNGARY"
"6FVU78.99999.SL.348","Bataszek es Videke Takarekszovetkezet","HUNGARY"
"JB78QR.99999.SL.348","Boldva es Videke Takarekszovetkezet","HUNGARY"
"5BCVHE.99999.SL.348","Tiszavasvari Takarekszovetkezet","HUNGARY"
"MNQHNV.99999.SL.348","Pannonhalma es Videke Takarekszovetkezet","HUNGARY"
"5A06IE.99999.SL.348","BFM Balanced Alap","HUNGARY"
"YJ60CN.00014.ME.348","Aegon Magyarorszag Lakastakarekpenztar","HUNGARY"
"RXQ0RB.99999.SL.348","Szabadszallas es Videke Takarekszovetkez","HUNGARY"
"BG28X9.00014.ME.348","Banif Plus Bank ZRT","HUNGARY"
"YJU61D.99999.SL.348","VIG MegaTrend Reszveny Befektetesi Alap","HUNGARY"
"5DHUWX.00033.ME.348","K&H Jelzalogbank Zrt.","HUNGARY"
"28CWN4.00010.ME.348","Raiffeisen Bank Zrt.","HUNGARY"
"GFYUYY.00159.ME.348","Generali Fonix Tavol-Keleti Reszveny V/E Befektetesi Alapok Alapja","HUNGARY"
"2E2RXK.99999.SL.348","Concorde Konvergencia Reszveny Befektetesi Alap","HUNGARY"
"90G6I0.99999.SL.348","Magyar Videk Hitelszovetkezet","HUNGARY"
"L1F5NA.99999.SL.348","Platina Gamma Szarmaztatott Befektetesi Alap","HUNGARY"
"M4RENB.99999.SL.348","Concorde Forte HUF Alapokba Fekteto Reszalap","HUNGARY"
"LWU19L.99999.SL.348","MECSEK TAKAREK Szovetkezet","HUNGARY"
"UI4ESN.99999.SL.348","Szechenyi Istvan Hitelszovetkezet","HUNGARY"
"VZ7F3J.99999.SL.348","Concorde Mezzo HUF Alapokba Fekteto Reszalap","HUNGARY"
"BF6C8P.99999.SL.348","Concorde Rovid Futamideju Kotveny Befektetesi Alap","HUNGARY"
"VDHCPE.99999.SL.348","MBH Premium Dinamikus Vegyes Ertekpapir Reszalap","HUNGARY"
"2X8A1K.99999.SL.348","Budapest Dinamikus Europa Alap","HUNGARY"
"7FK2UQ.99999.SL.348","3A Takarekszovetkezet","HUNGARY"
"ECL0R6.99999.SL.348","EQUILOR Private Wealth Management Szarmaztatott Befektetesi Alap","HUNGARY"
"XU5HW4.99999.SL.348","CIG Pannonia Eletbiztosito Nyrt.","HUNGARY"
"7WP4GA.99999.SL.348","VAN DER BEURSE PLC","HUNGARY"
"5G4SUV.99999.SL.348","Boly es Videke Takarekszovetkezet","HUNGARY"
"VLBL5S.99999.SL.348","Aranykor Orszagos Onkentes Nyugdijpenztar","HUNGARY"
"V8KNQ6.99999.SL.348","Carion Asset Management Private Ltd","HUNGARY"
"JFVM52.00000.SP.348","Diofa Alapkezelo Zrt.","HUNGARY"
"92F6ZK.99999.SL.348","CW1 Ingatlanfejleszto Befektetesi Alap","HUNGARY"
"MSJJBL.99999.SL.348","ABRAHAM Goldmann Trust Corp.","HUNGARY"
"PMT5JY.99999.SL.348","Green Ingatlanfejleszto Befektetesi Alap","HUNGARY"
"APJ348.99999.SL.348","EQUILOR Hydra Szarmaztatott Befektetesi Alap","HUNGARY"
"9NPQLY.99999.SL.348","M360 Holdings (Hungary) Kft.","HUNGARY"
"HVU86G.00000.SP.348","MINERVA Bizalmi Vagyonkezelo Zrt.","HUNGARY"
"ZN58HY.99999.SL.348","Gyongyhaz Onkentes Nyugdijpenztar","HUNGARY"
"3D8X80.99999.SL.348","Concorde EURO Penzpiaci Befektetesi Alap","HUNGARY"
"ZP73ZQ.00015.ME.348","Groupama Biztosito Zrt","HUNGARY"
"5X8THZ.99999.SL.348","VIG Feltorekvo Europa Kotveny Befektetesi Alap","HUNGARY"
"XUN2C8.99999.SL.348","VIG Panorama Total Return Befektetesi Alap","HUNGARY"
"MILY4L.99999.SL.356","RAJKOT NAGARIK SAHAKARI BANK LIMITED","INDIA"
"83W2E6.99999.SL.356","Indiareit Apartment Fund","INDIA"
"W0V84V.99999.SL.356","CENTRAL MADHYA PRADESH GRAMIN BANK","INDIA"
"820AXU.99999.SL.356","GRUH Finance Limited","INDIA"
"TDT2Q5.99999.SL.356","BOSUNA INVESTORS GUILD PVT. LTD.","INDIA"
"IV3GLA.99999.SL.356","DHFL Venture Capital Fund","INDIA"
"9VJ27I.99999.SL.356","M/s. Bishwanath Murlidhar Securities Pvt. Ltd.","INDIA"
"HX8IIW.99999.SL.356","360 ONE Income Opportunities Fund Series 2","INDIA"
"Y6105Z.99999.SL.356","Lok Capital Growth Fund","INDIA"
"TA4G3A.00026.ME.344","First Advisory Group Asia Limited","HONG KONG"
"VIFT7M.00052.ME.344","East Base Properties Limited","HONG KONG"
"AFJEKN.00000.LE.344","ICBC Asia Limited","HONG KONG"
"P7R3UK.99999.SL.344","Tradition Asia Limited","HONG KONG"
"5ZDVWC.99999.SL.344","Cantor Fitzgerald HK Capital Markets Ltd","HONG KONG"
"H6EFFQ.00000.SP.344","Tsing Capital (HK) Limited","HONG KONG"
"25M21L.00014.ME.344","Bright Fund Management Limited","HONG KONG"
"MSFX7J.99999.SL.344","MOUSSE PARTNERS LIMITED","HONG KONG"
"CBE1FZ.99999.SL.344","De Riva Asia Limited","HONG KONG"
"BRLRQ1.99999.SL.344","Goldlink Securities Limited","HONG KONG"
"RK40B5.00053.ME.344","CDIB Private Equity (Hong Kong) Corporation Limited","HONG KONG"
"5G1YAF.99999.SL.344","YINHUA INTERNATIONAL CAPITAL MANAGEMENT LIMITED","HONG KONG"
"952AK2.99999.SL.344","Bradbury Securities Limited","HONG KONG"
"X08ZXY.99999.SL.344","Global Strategic Emerging Markets Bond Fund","HONG KONG"
"6WSRLD.00019.ME.344","BOC Group Life Assurance Company Limited","HONG KONG"
"SD6X07.00080.ME.344","OCBC Securities Brokerage (Hong Kong) Limited","HONG KONG"
"Z0YLL3.99999.SL.344","Invesco Pooled Investment Fund - Global Strategic Bond Fund","HONG KONG"
"5SMJQF.00026.ME.344","Amova Asset Management Hong Kong Limited","HONG KONG"
"31QVC7.99999.SL.344","Corpus Management Limited","HONG KONG"
"9A5683.00002.ME.344","FWD Life Insurance Company Bermuda Ltd","HONG KONG"
"7MWRSN.99999.SL.344","The Prudential Hong Kong Provident Fund","HONG KONG"
"V3YFB8.99999.SL.344","China System Securities Limited","HONG KONG"
"8UR2NA.00000.SP.344","HSBC Private Trustee -Hong Kong- Limited","HONG KONG"
"7407RK.00003.ME.344","Soochow Securities International Futures Limited","HONG KONG"
"9TCAKI.99999.SL.344","DA INTERNATIONAL FINANCIAL SERVICE LIMITED","HONG KONG"
"H2W2RA.00006.ME.344","CCB International Capital Limited","HONG KONG"
"VE2LFK.99999.SL.344","Oaklands Path Capital Management Limited","HONG KONG"
"H2W2RA.00007.ME.344","CCB International Securities Limited","HONG KONG"
"BE4VWJ.99999.SL.344","Value Partners High-Dividend Stocks Fund","HONG KONG"
"M0FR8P.99999.SL.344","Zedra (Hong Kong) Limited","HONG KONG"
"064ENH.99999.SL.344","CSOP ETF Series - CSOP SZSE ChiNext ETF","HONG KONG"
"DJNNKZ.99999.SL.344","FUZE SECURITIES (INTERNATIONAL) LIMITED","HONG KONG"
"P5Q5E2.00000.LE.344","Guosen Securities (HK) Asset Management Company Limited","HONG KONG"
"ECBRH2.99999.SL.344","KWOK HING SECURITIES LIMITED","HONG KONG"
"CAW935.99999.SL.344","China Galaxy International Securities (Hong Kong) Co., Limited","HONG KONG"
"W5XU07.00001.ME.344","KDB Asia Limited","HONG KONG"
"435F45.00004.ME.344","EVERBRIGHT FORTUNE RMB BOND FUND","HONG KONG"
"H2W2RA.00004.ME.344","CCBI Investments (Cayman) Limited","HONG KONG"
"0VEZGE.00001.ME.344","Suntera (Hong Kong) Limited","HONG KONG"
"5DG62Q.00000.LE.344","Haitong International Asset Management (HK) Limited","HONG KONG"
"VCB3LY.00007.ME.344","China Industrial Sec Int'l Finance Ltd","HONG KONG"
"YBF64K.99999.SL.344","Donghai International Asset Management (Hong Kong) Limited","HONG KONG"
"K9FJRI.00002.ME.344","ABCI Asset Management Limited","HONG KONG"
"ZYF6ND.99999.SL.344","UBS HK Fund Series - China High Yield Bond USD","HONG KONG"
"X2TEWT.99999.SL.344","SFM HK Management Ltd","HONG KONG"
"9LSTCY.99999.SL.344","Seazen Resources Asset Management Limited","HONG KONG"
"25M21L.00000.LE.344","China Everbright Securities International Company Limited","HONG KONG"
"8U0W9B.99999.SL.344","Hafoo Futures Limited","HONG KONG"
"3TXNP1.99999.SL.344","ChinaAMC Asia High Dividend ETF","HONG KONG"
"RGGKKX.99999.SL.344","Principal International Asia Limited","HONG KONG"
"2DIS06.99999.SL.344","China Foshan HK Holding Limited","HONG KONG"
"ARJ81L.00000.LE.344","Conti Chia Tai International Ltd.","HONG KONG"
"00GYFQ.99999.SL.356","Vikram Kirloskar Family Trust","INDIA"
"ULEQNL.99999.SL.356","Baroda Rajasthan Kshetriya Gramin Bank","INDIA"
"N1QKTD.99999.SL.356","Khambatta Securities Limited","INDIA"
"L1S0ZF.99999.SL.356","BFSL","INDIA"
"T4S9KU.99999.SL.356","International Asset Reconstruction Company Private Limited","INDIA"
"FYR9WQ.99999.SL.356","INVESCO MUTUAL FUND","INDIA"
"ER3MI1.99999.SL.356","IDEASPRING CAPITAL FUTURE NOW","INDIA"
"6HZTIL.99999.SL.356","ANG CAPITAL SERVICES PRIVATE LIMITED","INDIA"
"1Y6M4S.99999.SL.356","The Yavatmal Urban Co-op Bank Ltd, Yavatmal","INDIA"
"YBPWA0.99999.SL.356","EISAF II ONSHORE FUND","INDIA"
"8VVL58.99999.SL.356","Best Bull Stock Trading","INDIA"
"DP5LRR.99999.SL.356","JRS SHARES & STOCK BROKERS PVT.LTD.","INDIA"
"MP2GRR.99999.SL.356","RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED","INDIA"
"BMVK27.99999.SL.356","Focus Shares & Securities Pvt Ltd","INDIA"
"E3AJEG.99999.SL.356","SUNGLOW CAPITAL SERVICES LTD","INDIA"
"56LRSY.99999.SL.356","INDIA AUTOMOTIVE COMPONENT MANUFACTURERS PRIVATE EQUITY FUND-1 DOMESTIC","INDIA"
"KHTB5P.99999.SL.356","ACK CAPITAL MANAGEMENT PVT LTD","INDIA"
"96D3P2.99999.SL.356","GREEN INDIA VENTURE FUND","INDIA"
"BKSB0V.00014.ME.356","JM Financial Capital Limited","INDIA"
"ANZKRL.99999.SL.356","EARC TRUST SC- 274","INDIA"
"9S09F7.99999.SL.356","EARC TRUST SC- 278","INDIA"
"GKL5KA.99999.SL.356","EARC TRUST SC- 282","INDIA"
"JGC5U2.99999.SL.356","EARC TRUST SC- 285","INDIA"
"6QWBZ1.99999.SL.356","NAGINDAS P KOTHARI SHARE & STOCK BROKERS PVT LTD","INDIA"
"YM3MJH.99999.SL.356","RBC FINANCIAL SERVICES PVT LTD","INDIA"
"YUL1TW.99999.SL.356","ANUGRAH COMMODITIES PRIVATE LIMITED","INDIA"
"J52UA6.99999.SL.356","Woodstock Broking Private Limited","INDIA"
"5V2MZJ.99999.SL.356","sosha credit private limited","INDIA"
"VIPCHX.99999.SL.356","Woodstock Securities Private Limited","INDIA"
"C99SRA.99999.SL.356","KALPAVRIKSH TRUST","INDIA"
"E39RMY.99999.SL.356","INDIA SMALL AND MID CAP GEMS FUND","INDIA"
"2M6HG7.99999.SL.356","EMKAY EMERGING STARS FUND","INDIA"
"CP3CXP.99999.SL.356","Agroy Commodities Private Limited","INDIA"
"W71VDN.99999.SL.356","IA Opportunities Fund Series 4","INDIA"
"E8RN6S.99999.SL.356","SANGHAVI SAVLA STOCK BROKERS LTD","INDIA"
"T01153.00000.SP.356","Alpha Advantage Real Estate Fund","INDIA"
"JC9RYP.99999.SL.356","TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED","INDIA"
"HZQMLL.99999.SL.356","India Resurgence Fund - Scheme 1","INDIA"
"FKTML2.99999.SL.356","EXCEL STOCK BROKING PVT LTD","INDIA"
"VEJNHW.99999.SL.356","LICHFL HOUSING AND INFRASTRUCTURE FUND","INDIA"
"37Z7U6.99999.SL.356","CNB COMMODITIES PRIVATE LIMITED","INDIA"
"0NXUGG.99999.SL.356","Ramaniklal Mohanlal Capital Markets Private Limited","INDIA"
"20INZH.99999.SL.356","VISARIA SECURITIES PVT LTD","INDIA"
"NXR35Z.99999.SL.356","IA Value Fund Series A","INDIA"
"B1JFZQ.99999.SL.356","IA Opportunities Fund Series 11","INDIA"
"ENZQFX.99999.SL.356","Shriram Mutual Fund","INDIA"
"H9A36T.99999.SL.356","THE SEED FUND (A scheme of The India Seed Investment Trust)","INDIA"
"4JM1WR.99999.SL.356","Housing Advantage Fund","INDIA"
"YZ0A9H.99999.SL.356","JR Family Private Trust","INDIA"
"AVHBSN.99999.SL.356","Indus Balaji Investor Trust","INDIA"
"WD9KKM.99999.SL.356","Motilal Oswal Rising India Fund","INDIA"
"YMNBXY.99999.SL.356","UNITUS SEED FUND INDIA II","INDIA"
"L20NNI.99999.SL.356","Bharath Nirman Fund","INDIA"
"3ARU9X.99999.SL.356","EARC TRUST SC-316","INDIA"
"QW00JE.99999.SL.356","TRADEWELL CAPFIN PRIVATE LIMITED","INDIA"
"HDXWIV.99999.SL.356","HIGH CONVICTION FUND SERIES 2","INDIA"
"7N8IMI.99999.SL.356","SAKTHI FINANCE LIMITED","INDIA"
"4IT277.00959.ME.356","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","INDIA"
"HUFFK0.99999.SL.356","ZEPHYR PEACOCK INDIA GROWTH FUND","INDIA"
"EL3F7D.99999.SL.356","Muthu Krishnan","INDIA"
"QH0PQY.99999.SL.356","VINEMI SHARES AND STOCK BROKER LLP","INDIA"
"PM44V8.99999.SL.356","1 Funds Domestic Scheme 1","INDIA"
"SCIPJY.99999.SL.356","Indusage Capital Managers LLP","INDIA"
"YJ7MVN.99999.SL.356","RKG SECURITIES LIMITED","INDIA"
"LNVK6Q.99999.SL.356","AEQUITAS EQUITY SCHEME I","INDIA"
"EA4WD9.00006.ME.344","CMS Asset Management (HK) Co., Limited","HONG KONG"
"Y3VGB9.99999.SL.344","TAG Asia Capital Limited","HONG KONG"
"340K2D.99999.SL.344","Blue Mountain Dragon, Limited","HONG KONG"
"ADYKZC.00003.ME.344","BCOM Finance (Hong Kong) Limited","HONG KONG"
"SAHQCE.99999.SL.344","HSBC Broking Services (Asia) Limited","HONG KONG"
"H8JE86.00614.ME.344","JPMorgan Asset Management (Asia Pacific) Limited","HONG KONG"
"U0HGA1.00001.ME.344","Computershare Hong Kong Nominees Limited","HONG KONG"
"WQZHR9.99999.SL.826","Alan Smith Will Trust","UNITED KINGDOM"
"Q486YA.99999.SL.826","Arlington Capital LTD","UNITED KINGDOM"
"MZHCVH.99999.SL.826","The Arcachon Oliver Trust","UNITED KINGDOM"
"IIUPR3.99999.SL.826","VGC Partners I LP","UNITED KINGDOM"
"SDCAP0.99999.SL.826","Rebel Six Capital Ltd","UNITED KINGDOM"
"5MVMGH.99999.SL.826","Crowd NH Limited","UNITED KINGDOM"
"RJ8YMQ.99999.SL.826","Cornhill Mortgages No.7 Limited","UNITED KINGDOM"
"6NXX8S.00000.LE.826","Acer Tree Investment Management LLP","UNITED KINGDOM"
"2F8VP2.99999.SL.826","Lorca Aggregator Limited","UNITED KINGDOM"
"1X6QDZ.00006.ME.826","Euroclear Treasury Nominee Limited","UNITED KINGDOM"
"JA8M8N.99999.SL.826","Brigadoon V LP","UNITED KINGDOM"
"BK1514.99999.SL.826","Pomegranate Topco Limited","UNITED KINGDOM"
"6QXYPD.99999.SL.826","HBG Limited","UNITED KINGDOM"
"445DJH.99999.SL.826","Newlands Capital 1 LLP","UNITED KINGDOM"
"5G6MLQ.99999.SL.826","Montagu V Jade Co-Invest LP","UNITED KINGDOM"
"PZ5FDB.99999.SL.826","Mrs S Horne 2019 Discretionary Settlement","UNITED KINGDOM"
"MZWFFS.99999.SL.826","CLEAN GROWTH INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"5HCSJH.00027.ME.826","Abingworth Bioventures 8 GP LP","UNITED KINGDOM"
"WM95N9.99999.SL.826","AMADEUS EIV-S LP","UNITED KINGDOM"
"C4YE9W.99999.SL.826","The Burntwood Sports Limited Employee Trust 2014","UNITED KINGDOM"
"WCGSD4.99999.SL.826","VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC","UNITED KINGDOM"
"QH8DIJ.99999.SL.826","MI Brewin Dolphin Voyager Max 80% Equity Fund","UNITED KINGDOM"
"KBJ9E3.99999.SL.826","Antler UK I LP","UNITED KINGDOM"
"RM342M.99999.SL.826","LDC Parallel IX LP","UNITED KINGDOM"
"69L1C8.99999.SL.826","The Trustees of D L Antrobus Settlement - Nicole","UNITED KINGDOM"
"0GP2AV.99999.SL.826","The Michael Gerard Personal Injury Trust","UNITED KINGDOM"
"C2XL22.99999.SL.826","The Winifred Betty Spencer Deed of Variation Trust","UNITED KINGDOM"
"5DMTYS.99999.SL.826","Hartree Partners Securities (UK) Limited","UNITED KINGDOM"
"KVIBXR.99999.SL.826","J W and M A Kisby Settlement No2 2017","UNITED KINGDOM"
"BVZIKC.99999.SL.826","J A Shepherd Will Trust","UNITED KINGDOM"
"QG8E64.99999.SL.826","The Leon Bailey Discretionary Trust Fund","UNITED KINGDOM"
"V3TQEB.99999.SL.826","Saunders Newton Discretionary Settlement","UNITED KINGDOM"
"AJCQLF.99999.SL.826","WS ACCESS Global Equity Fund Capital Group","UNITED KINGDOM"
"5NXRL3.99999.SL.826","BLC I Carry LP","UNITED KINGDOM"
"9S2US7.99999.SL.826","BOKETTO BIDCO LIMITED","UNITED KINGDOM"
"Y9T2JU.99999.SL.826","Lecta Limited","UNITED KINGDOM"
"707X37.00000.SP.826","The trustees of the Phyllis Hayman Discretionary Trust","UNITED KINGDOM"
"RSEHC8.99999.SL.826","CIT Jermyn Limited","UNITED KINGDOM"
"VXP2WP.99999.SL.826","Stanley Pearson 2001 Discretionary Settlement","UNITED KINGDOM"
"22CIKC.99999.SL.826","TC FUNDING III LIMITED","UNITED KINGDOM"
"XIPMCN.99999.SL.826","LREDS III Laser Holdings Limited","UNITED KINGDOM"
"4UGSNA.99999.SL.826","Treun Capital I LP","UNITED KINGDOM"
"UHD1L7.99999.SL.826","BDC IV A LP","UNITED KINGDOM"
"NNJUEC.99999.SL.826","The Stella Nova Trust","UNITED KINGDOM"
"XQJ8P6.99999.SL.826","Cow Corner I LP","UNITED KINGDOM"
"4EACAY.99999.SL.826","SSL Partners IV LP","UNITED KINGDOM"
"EQWZF9.99999.SL.826","VT ASSET INTELLIGENCE DEFENSIVE FUND","UNITED KINGDOM"
"6B2UWL.00000.SP.826","VT Downing Investor Funds ICVC","UNITED KINGDOM"
"U3MDAP.99999.SL.826","The Cowan Family Settlement","UNITED KINGDOM"
"LZPCZE.99999.SL.826","Mrs DMC Weir 1994 Settlement","UNITED KINGDOM"
"1T3AZ5.99999.SL.826","The Elisabeth Settlement","UNITED KINGDOM"
"P5UWZC.99999.SL.826","Aura Futures Group Limited","UNITED KINGDOM"
"CYP4XC.99999.SL.826","TALLON COMMODITIES LTD.","UNITED KINGDOM"
"5MT0SY.99999.SL.826","The Holland Discretionary Trust","UNITED KINGDOM"
"Z0TCNB.99999.SL.826","JPMorgan Fund ICVC - JPM Emerging Markets ESG Equity Fund","UNITED KINGDOM"
"T5P0W7.99999.SL.826","CAMBRIDGE INNOVATION CAPITAL II (USD) LP","UNITED KINGDOM"
"C0CL1N.99999.SL.826","Ikon Parent Ltd","UNITED KINGDOM"
"74V22G.99999.SL.826","David Michael Parr Discretionary Trust 2019","UNITED KINGDOM"
"681YSJ.00000.SP.826","Europa Fund IV (No.1) L.P.","UNITED KINGDOM"
"RBBB52.99999.SL.826","The Evelyn Burrows Bare Trust","UNITED KINGDOM"
"JCAMZ5.99999.SL.826","VIP IV Feeder LP","UNITED KINGDOM"
"9N57ZN.99999.SL.826","The Old Ludensian Limited","UNITED KINGDOM"
"B6M05L.99999.SL.826","Wealth Info Portal Limited","UNITED KINGDOM"
"D24WW6.99999.SL.826","Lille 16 Limited","UNITED KINGDOM"
"DZQ9MT.99999.SL.826","Liontrust Strategic Bond Fund","UNITED KINGDOM"
"VPSG92.00000.SP.826","Small Cap Equity Partners Ltd","UNITED KINGDOM"
"3Z89KF.99999.SL.826","Proplend Ltd","UNITED KINGDOM"
"HLVR6T.00000.SP.826","The Discovery Fund","UNITED KINGDOM"
"VVYSMM.99999.SL.826","Discovery Balanced Fund","UNITED KINGDOM"
"21Z2X8.99999.SL.826","Royal London Short Duration Credit Fund","UNITED KINGDOM"
"IZ10T4.99999.SL.826","K.OLDHAM 1977 Trust","UNITED KINGDOM"
"UPRH7J.99999.SL.826","The Fourth Generation trust - Lucy's Fund","UNITED KINGDOM"
"ZC1LE4.99999.SL.826","SIGULER GUFF GUFF GLOBAL TECH (UK) GP, LLP","UNITED KINGDOM"
"5N3MQ8.99999.SL.826","FS First Solutions Limited","UNITED KINGDOM"
"XKJSE6.99999.SL.826","Friary No.5 Plc","UNITED KINGDOM"
"7F3ZLR.99999.SL.826","NEILL DUDLEY COX RESIDUARY WILL TRUST","UNITED KINGDOM"
"LISINU.99999.SL.826","B J Isaacs Discretionary Trust","UNITED KINGDOM"
"G93D98.99999.SL.826","Constance Mary Stephens Will Trust","UNITED KINGDOM"
"STJY97.99999.SL.826","The Sylvia Fairley Life Interest Settlement 2003","UNITED KINGDOM"
"FJ3GU4.99999.SL.826","CPL Finance Ltd","UNITED KINGDOM"
"0C3UUP.99999.SL.826","CS Capital Partners VI (FP) LLP","UNITED KINGDOM"
"44DRJA.99999.SL.826","T A Cowie Will Trust","UNITED KINGDOM"
"V2CQ82.00004.ME.826","LGPS Central Global Ex UK Passive Equity Fund","UNITED KINGDOM"
"WYV94J.99999.SL.826","Aviva Investors Funds ACS AI Stewardship UK Equity Income Fund","UNITED KINGDOM"
"UL6N4Z.99999.SL.826","Aviva Investors Funds ACS AI UK LISTED EQUITY INCOME FUND","UNITED KINGDOM"
"U6QV69.99999.SL.826","Aviva Investors Funds ACS AI US LARGE CAP EQUITY FUND","UNITED KINGDOM"
"YX62IB.99999.SL.826","Aviva Investors Funds ACS AI NORTH AMERICAN EQUITY FUND","UNITED KINGDOM"
"A06F9Q.99999.SL.826","Aviva Investors Funds ACS AI STERLING GILT FUND","UNITED KINGDOM"
"XAJ2YZ.99999.SL.826","Aviva Investors Passive Funds ACS AI NON-GILT BOND ALL STOCKS INDEX FUND","UNITED KINGDOM"
"BW4SQ8.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI US EQUITY INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"5B7A1D.99999.SL.826","Aviva Investors Passive Funds ACS AI 40-60 GLOBAL EQUITY INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"5W5MKR.99999.SL.826","AEW UK Urban Real Estate Feeder Fund","UNITED KINGDOM"
"KQRRLB.99999.SL.826","The Peter Weston Discretionary Trust","UNITED KINGDOM"
"XW25BM.99999.SL.826","The Maureen Weston Discretionary Trust","UNITED KINGDOM"
"QRB5WL.99999.SL.826","Turing Funding Limited","UNITED KINGDOM"
"UQ6EJB.99999.SL.826","M A SMITH WILL TRUST - ROBERT'S DISCRETIONARY FUND","UNITED KINGDOM"
"97T5J1.99999.SL.826","The Nathaniel and Kez Interest in Possession Settlement","UNITED KINGDOM"
"FW13XW.99999.SL.826","M R Bowles Will Trust","UNITED KINGDOM"
"C46W7Y.99999.SL.826","TOSCA PENTA HEALTHCO IV LIMITED PARTNERSHIP","UNITED KINGDOM"
"B47ZT4.99999.SL.826","GDCGV I Promote LP","UNITED KINGDOM"
"JV5CSH.99999.SL.826","Daiwa ICP European Infrastructure 1, L.P.","UNITED KINGDOM"
"KLL3DK.99999.SL.826","Native Land (Kensington) Limited","UNITED KINGDOM"
"ZEK8BD.99999.SL.826","M R Riesco Will Trust","UNITED KINGDOM"
"XU7WL8.99999.SL.826","Horizon Capital LLP","UNITED KINGDOM"
"40ZL4R.99999.SL.826","Equitix RF EPS LP","UNITED KINGDOM"
"5IHNNK.00000.SP.826","Crestbridge Fiduciary Company One Limited","UNITED KINGDOM"
"FZLJ1W.99999.SL.826","Evo Capital Management Europe Ltd","UNITED KINGDOM"
"65DWFM.99999.SL.826","Puleside Properties Limited","UNITED KINGDOM"
"HEJDV3.99999.SL.826","Thomson Tyndall Limited","UNITED KINGDOM"
"W3F7XT.99999.SL.826","PERPETUAL INVESTMENT MANAGEMENT LTD","UNITED KINGDOM"
"IBC66I.99999.SL.826","Aldrin Sub-Holdings Limited","UNITED KINGDOM"
"NLGNKA.99999.SL.826","Richard Brake Settlement for Oliver Brake","UNITED KINGDOM"
"5VJK29.99999.SL.826","Freshstream II Co-Invest LP","UNITED KINGDOM"
"99FUMZ.99999.SL.826","Soteria AOF Solutions Limited","UNITED KINGDOM"
"TFSPKF.99999.SL.826","Trinity Square 2021-1 Seller Limited","UNITED KINGDOM"
"ABRK5E.99999.SL.826","Wilmington Receivables Trustee Limited.","UNITED KINGDOM"
"S9F2LM.99999.SL.826","JMW Trust Corporation Ltd on behalf of Miss Sasha Myers","UNITED KINGDOM"
"6PUTWU.00000.SP.826","I T Jones Will Trust","UNITED KINGDOM"
"QRU7TG.99999.SL.826","Residential Mortgage Securities 32 Plc","UNITED KINGDOM"
"4IT277.01035.ME.826","GSAMI HOLDINGS II LTD","UNITED KINGDOM"
"GZ1X9B.99999.SL.826","Polo Funding 2021-1 PLC","UNITED KINGDOM"
"PV2B5E.99999.SL.826","Brooks Asset Backed Securitisation 1 Limited","UNITED KINGDOM"
"27STY2.99999.SL.826","DN Capital - GVC IV Seed LP","UNITED KINGDOM"
"Z54D4J.99999.SL.826","Sue Hammerson 1965 Settlement Patricia's Children's Fund","UNITED KINGDOM"
"R8YTKU.99999.SL.826","The Harrison Richards Personal Injury Settlement","UNITED KINGDOM"
"IWMRNL.99999.SL.826","Dedridge Trust","UNITED KINGDOM"
"C0BRMW.99999.SL.826","Stephen Dickinson Will Trust","UNITED KINGDOM"
"P4LWWL.99999.SL.826","Bumper UK 2019-1 Finance plc","UNITED KINGDOM"
"V57UJ5.99999.SL.826","R F Whittaker Discretionary Settlement","UNITED KINGDOM"
"93AM70.99999.SL.826","BCSSS Holdco UK Limited","UNITED KINGDOM"
"9SM7ZG.99999.SL.826","Kamal Arya Will Trust","UNITED KINGDOM"
"XJKKIR.99999.SL.826","A W R Cooper AIM Portfolio Discretionary Settlement","UNITED KINGDOM"
"23ZLCN.99999.SL.826","Tally MarketPlace Lending Ltd","UNITED KINGDOM"
"RVJV9B.99999.SL.826","WH For Good Limited","UNITED KINGDOM"
"5B2R83.99999.SL.826","Bluerose Investments Ltd","UNITED KINGDOM"
"IVRGTL.99999.SL.826","Aviva Investors Funds ACS AI EUROPE EQUITY EX UK FUND","UNITED KINGDOM"
"DHPTBZ.99999.SL.826","Aviva Investors Funds ACS AI GLOBAL EQUITY FUND","UNITED KINGDOM"
"QRD922.99999.SL.826","Aviva Investors Funds ACS AI MONEY MARKET VNAV FUND","UNITED KINGDOM"
"JXJJB8.99999.SL.826","Aviva Investors Funds ACS AI UK Equity Dividend Fund","UNITED KINGDOM"
"D7HIK4.99999.SL.826","Aviva Investors Funds ACS AI Japan Equity Alpha Fund","UNITED KINGDOM"
"GBH2A0.99999.SL.826","Aviva Investors Funds ACS AI Continental European Equity Alpha Fund","UNITED KINGDOM"
"CIZMER.99999.SL.826","The Charles Pressley 2004 discretionary Settlement","UNITED KINGDOM"
"XY8M2G.99999.SL.826","AEW UK Urban Real Estate Fund LP","UNITED KINGDOM"
"LITVMV.99999.SL.826","Triangle M2 (UK) LLP","UNITED KINGDOM"
"V5W2KK.99999.SL.826","LDC Parallel VIII","UNITED KINGDOM"
"BW0CN2.99999.SL.826","Maedaw Limited","UNITED KINGDOM"
"4K6R1T.99999.SL.826","The Dylan Finn Bare Trust","UNITED KINGDOM"
"HJ5URU.99999.SL.826","Gerald Crawford Discretionary Trust","UNITED KINGDOM"
"A332IB.99999.SL.826","The Professor Kirby Policy Trust","UNITED KINGDOM"
"24BQRT.99999.SL.826","Retina Finance UK Two Limited","UNITED KINGDOM"
"XVPKEZ.99999.SL.826","Bravo UK SPV Limited","UNITED KINGDOM"
"Z3X822.99999.SL.826","Silverfleet Capital FP 2005 LP","UNITED KINGDOM"
"8GC2DL.99999.SL.826","Cruise Intermediate Holding II Limited","UNITED KINGDOM"
"6YFUM4.99999.SL.826","NoEffects1","UNITED KINGDOM"
"ADB7X3.99999.SL.826","Towd Point Mortgage Funding 2019-Vantage2 Plc","UNITED KINGDOM"
"8SRLIZ.99999.SL.826","Twin Bridges 2019-2 Plc","UNITED KINGDOM"
"EN3UKQ.99999.SL.826","Hotel Income REIT PLC","UNITED KINGDOM"
"S0BJDJ.99999.SL.826","The Clare Griffin Discretionary Trust 2019","UNITED KINGDOM"
"QSWAC0.99999.SL.826","Passion Capital Investments II LLP","UNITED KINGDOM"
"3ABJ5J.99999.SL.826","BTL No. 2 Ltd","UNITED KINGDOM"
"P45UDJ.99999.SL.826","H D Ing Will Trust no 1","UNITED KINGDOM"
"CSMSBQ.99999.SL.826","W A Large Will Trust","UNITED KINGDOM"
"02SJPW.99999.SL.826","Basel Investments Limited","UNITED KINGDOM"
"9CF4RZ.99999.SL.826","Frances Telfer Taylor's Testamentary Trust","UNITED KINGDOM"
"GI85SV.99999.SL.826","BB Shelf 6 LP","UNITED KINGDOM"
"5TBG94.99999.SL.826","Aberdeen Standard Global Infrastructure Partners I (2021) Carry LP","UNITED KINGDOM"
"BNRAXC.99999.SL.826","Resort Topco Ltd.","UNITED KINGDOM"
"RBH7W3.99999.SL.826","Flitter - FrenchFounders","UNITED KINGDOM"
"YDAYUZ.99999.SL.826","EST Media LRV II LLP","UNITED KINGDOM"
"PCTS6G.99999.SL.826","EAP Sells 1986 Settlement","UNITED KINGDOM"
"R2R49J.99999.SL.826","Golden Touch Capital","UNITED KINGDOM"
"ZH5IBJ.00000.SP.826","Jaya Bhuchar Deed of Variation Trust","UNITED KINGDOM"
"NGG1D7.99999.SL.826","NHREF VIII Global-TE Holding LP","UNITED KINGDOM"
"MTFFQI.99999.SL.826","Catherine Rollo Will Trust","UNITED KINGDOM"
"2KTWE9.99999.SL.826","Recap IV T2 Man LP","UNITED KINGDOM"
"ACU7JB.99999.SL.826","B&E Family Investment Company Limited","UNITED KINGDOM"
"4APU36.99999.SL.826","AUGUST EQUITY PARTNERS V GP LIMITED","UNITED KINGDOM"
"F0QKU9.99999.SL.826","Erebus Holdings LP","UNITED KINGDOM"
"HAJS7W.99999.SL.826","Endless V A LP","UNITED KINGDOM"
"UWPEIR.99999.SL.826","Endless V (CIP) LP","UNITED KINGDOM"
"14LJ9U.99999.SL.826","Whitehawk Partners V LLP","UNITED KINGDOM"
"X2KACE.99999.SL.826","Altman Properties Limited","UNITED KINGDOM"
"DLKWLF.99999.SL.826","AD Bairstow No.1 Settlement","UNITED KINGDOM"
"1WL0XF.99999.SL.826","Advent LS LP","UNITED KINGDOM"
"DVAEZZ.99999.SL.826","FRO III BFG Hastings 2 Limited","UNITED KINGDOM"
"1EPI3Y.99999.SL.826","The Novick 2006 Discretionary Trust","UNITED KINGDOM"
"IW60FH.99999.SL.826","ASD SPIERS Ltd","UNITED KINGDOM"
"B2735H.99999.SL.826","Mrs Agnes S A Hay's Trust for Jonathan Hay","UNITED KINGDOM"
"NTRTXD.99999.SL.826","Barbara Bingham 2018 Trust A","UNITED KINGDOM"
"CRLPTV.99999.SL.826","The Mrs C P Bedford Trust","UNITED KINGDOM"
"F0H9KT.99999.SL.826","HBM Family Investment Company Ltd","UNITED KINGDOM"
"6YLW32.99999.SL.826","M A Findlay 1982 Trust","UNITED KINGDOM"
"3A6VMF.99999.SL.826","The John Waterworth 2017 Discretionary Settlement","UNITED KINGDOM"
"HCU6SB.00002.ME.826","Hoggant Ltd","UNITED KINGDOM"
"1SSMAX.99999.SL.826","R R Buchanan Discretionary Settlement","UNITED KINGDOM"
"F0HUEY.99999.SL.826","Hume Capital Guernsey Ltd","UNITED KINGDOM"
"XT3H62.99999.SL.826","Ms H L Gilson","UNITED KINGDOM"
"SZ2I8E.00000.SP.826","Frogmarsh Trustees Limited","UNITED KINGDOM"
"G6CADL.00153.ME.826","Brewin Dolphin MP","UNITED KINGDOM"
"T3HGZ2.99999.SL.826","37-41 Mortimer Street LLP","UNITED KINGDOM"
"2PWENB.99999.SL.826","Leopard N2 Investments Limited","UNITED KINGDOM"
"PPC7ZF.99999.SL.826","Wright Grandchildren's Settlement","UNITED KINGDOM"
"4GLQFZ.99999.SL.826","P H L HILLS 1986 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"VCSXXF.99999.SL.826","Triad Securities Limited","UNITED KINGDOM"
"PGYEUB.99999.SL.826","Bouchier 2012 Settlement","UNITED KINGDOM"
"AMMKQM.99999.SL.826","European Asset Trust Plc","UNITED KINGDOM"
"HJHZ1B.99999.SL.826","Vanguard Investments Funds ICVC","UNITED KINGDOM"
"I9BP7P.99999.SL.826","BE VI 'B' LP","UNITED KINGDOM"
"EUZI3A.99999.SL.826","The Alistair Grant Arkley 2007 Settlement","UNITED KINGDOM"
"VT6Q25.99999.SL.826","A. P. Duffes Discretionary Trust (Granddaughters Toni & Joanna)","UNITED KINGDOM"
"5TPKA4.99999.SL.826","UK Climate Investments LLP","UNITED KINGDOM"
"LWUA0A.99999.SL.826","Oakfield Capital III LP","UNITED KINGDOM"
"NCRZCV.00011.ME.826","Paragon Mortgages (2010) Limited","UNITED KINGDOM"
"6XMML4.99999.SL.826","HCP HIGH YIELD COMMERCIAL PROPERTY LLP","UNITED KINGDOM"
"F530G3.99999.SL.826","Mrs F G Biggane Deceased Will Trust","UNITED KINGDOM"
"FSL7Z0.00000.SP.826","London Equitable Limited","UNITED KINGDOM"
"30IK9T.99999.SL.826","The Marguerite Trust","UNITED KINGDOM"
"3QJBQ7.99999.SL.826","The L L Rashbrook Discretionary Will Trust","UNITED KINGDOM"
"LLTM2L.99999.SL.826","Belldegrun Marital Trust","UNITED KINGDOM"
"392KZR.99999.SL.826","Capital Dynamics MMDIV UK Ltd","UNITED KINGDOM"
"LHEYBQ.99999.SL.826","Otala.markets Ltd","UNITED KINGDOM"
"MPYW2W.00000.SP.826","Natwest Ventures (GD) Supplementary Retirement Scheme for Graham Dewhirst","UNITED KINGDOM"
"MZR3P5.99999.SL.826","Sir Ronald J Thomson's Trust for Grandchildren","UNITED KINGDOM"
"FGJ6R8.99999.SL.826","W R E Thomson's Children's Trust","UNITED KINGDOM"
"M7AIE8.99999.SL.826","Avanti Capital plc","UNITED KINGDOM"
"CP7P8X.99999.SL.826","Infracapital Partners III Subholdings (Euro) LP","UNITED KINGDOM"
"WNS8B1.99999.SL.826","Crane I LP","UNITED KINGDOM"
"SECACK.99999.SL.826","RD Payments Limited","UNITED KINGDOM"
"87XGS9.99999.SL.826","Cally Lloyd Personal Injury Trust","UNITED KINGDOM"
"57KY68.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Asia Fund","UNITED KINGDOM"
"JBW9FN.99999.SL.826","Mrs V M E Chaston Will Trust","UNITED KINGDOM"
"31Y981.00000.SP.826","Laytons Trustee Company Limited","UNITED KINGDOM"
"0LSUY5.00000.SP.826","Patrizia TransEuropean Properties (General Partner) VI LLP","UNITED KINGDOM"
"TLM1Y2.99999.SL.826","Aria Investments Ltd","UNITED KINGDOM"
"Q53TN7.99999.SL.826","Mr K F G Carter Deceased Will Trust","UNITED KINGDOM"
"TDJPLD.00063.ME.826","Invergordon F LP","UNITED KINGDOM"
"IRS38F.00075.ME.826","HSBC Marking Name Nominee (UK) Limited","UNITED KINGDOM"
"H61849.99999.SL.826","Mrs V M R Ward 1987 Grandchildren's Settlement","UNITED KINGDOM"
"JWPFB4.99999.SL.826","Dr A J Burnfield Voluntary Settlement","UNITED KINGDOM"
"LQI7B4.99999.SL.826","The Denton-Cox Settlement","UNITED KINGDOM"
"KYW9WF.99999.SL.826","The Jitendra Chavda Special Needs Trust","UNITED KINGDOM"
"RT7VND.99999.SL.826","MF Intermediate Limited","UNITED KINGDOM"
"ISTZUI.99999.SL.826","The Slack Settlement 2015 for Laura's Children","UNITED KINGDOM"
"Z5TKJX.99999.SL.826","Europa UK Debt L.P.","UNITED KINGDOM"
"CG3BIL.99999.SL.826","European Opportunistic Property Fund IV Feeder LP","UNITED KINGDOM"
"QETN05.99999.SL.826","P R Thomas Discretionary Will Trust","UNITED KINGDOM"
"R54HAG.99999.SL.826","Trustees of The J Hobson Will Trust","UNITED KINGDOM"
"ZTWRQZ.99999.SL.826","EMF Capital Partners Limited","UNITED KINGDOM"
"EYXIHX.99999.SL.826","Mr D J French Deceased Will Trust","UNITED KINGDOM"
"JP0MYH.99999.SL.826","Hollyblue Healthcare (Red Hill) Limited","UNITED KINGDOM"
"E6KR9E.99999.SL.826","The John Alan Nursaw Deceased Will Trust","UNITED KINGDOM"
"DVT3X9.99999.SL.826","A G Smith deceased Will Trust","UNITED KINGDOM"
"ETKBC7.99999.SL.826","TIAA International Holdings 1 Limited","UNITED KINGDOM"
"9XQNVK.99999.SL.826","Nigel Blackwell NEIR 10/01","UNITED KINGDOM"
"46N955.99999.SL.826","P L Eberlin Will Trust","UNITED KINGDOM"
"67CDSG.99999.SL.826","Peter McLean Walshaw Will Trust","UNITED KINGDOM"
"IWTNWA.99999.SL.826","Kristina Martin Charitable Trust","UNITED KINGDOM"
"0B6XM3.99999.SL.826","Mrs A M Oliver-Bellasis 1966 Settlement - Hugh's Children's Fund","UNITED KINGDOM"
"MDUH7P.99999.SL.826","Hon R H Strutt Settlement 23/3/64","UNITED KINGDOM"
"L6AZ4V.99999.SL.826","Carmichael Family Settlement - Ms AC Baker's Fund","UNITED KINGDOM"
"5XNUB8.99999.SL.826","Eiger Foreign Exchange Limited","UNITED KINGDOM"
"TZ85XI.00026.ME.826","Charles Stanley Trustees Limited","UNITED KINGDOM"
"Y3K99A.99999.SL.826","Keen Venture Partners LLP","UNITED KINGDOM"
"IHS0DW.99999.SL.826","Mrs A M Wilkinson 1987 Settlement","UNITED KINGDOM"
"HJRBGX.99999.SL.826","Fasterpay ltd","UNITED KINGDOM"
"9ZMKSI.99999.SL.826","Tedsmore Trust","UNITED KINGDOM"
"QLTZ0P.99999.SL.826","Mako Investment Managers LLP","UNITED KINGDOM"
"ACVP0S.99999.SL.826","The Trustees of The S J Lister Discretionary Settlement","UNITED KINGDOM"
"YJ3WLE.99999.SL.826","The Susan Elizabeth Harley Life Interest Trust","UNITED KINGDOM"
"9AP1XG.99999.SL.826","Gratwick DGIT","UNITED KINGDOM"
"TVJQ7U.99999.SL.826","Investcorp European Buyout 2019 A-1, L.P.","UNITED KINGDOM"
"GQXET4.99999.SL.826","Giant Ventures I Carried Interest LP","UNITED KINGDOM"
"D5KYW1.99999.SL.826","Advent Life Sciences Fund III LP","UNITED KINGDOM"
"1JLPZ7.99999.SL.826","ALS III Carry and Co-invest LP","UNITED KINGDOM"
"73KD0R.99999.SL.826","Mayar Capital Ltd.","UNITED KINGDOM"
"EE7144.99999.SL.826","Amram Capital (UK) LLP","UNITED KINGDOM"
"BNKRHH.99999.SL.826","Christopher John Lindley Will Trust","UNITED KINGDOM"
"N1QGEI.99999.SL.826","AVFI Tide II, LP","UNITED KINGDOM"
"310G3Q.99999.SL.826","STOSUN CAPITAL (INVESTMENT) LLP","UNITED KINGDOM"
"M5SYRI.99999.SL.826","AVF Tide Founder, LP","UNITED KINGDOM"
"M3EZCJ.99999.SL.826","4GEN VENTURES PROJECT NEWCO LIMITED","UNITED KINGDOM"
"ETLGBQ.99999.SL.826","FORE UK Xd LP","UNITED KINGDOM"
"1KZR57.99999.SL.826","C. & D. Cottingham Grandchildren's Settlement No. 3","UNITED KINGDOM"
"WA1EUT.99999.SL.826","The T W Heath Discretionary Will Trust","UNITED KINGDOM"
"8PPR1V.00139.ME.826","NREP Corporation UK Limited","UNITED KINGDOM"
"DG1UIP.99999.SL.826","COPPENWAY ADVISORS LTD","UNITED KINGDOM"
"QRYBSZ.99999.SL.826","PAYVER LIMITED","UNITED KINGDOM"
"U4TW6Z.99999.SL.826","Sarah Cursham Marriage Settlement","UNITED KINGDOM"
"2VRLU2.99999.SL.826","A J Ravan Aviva 8021022 Life Policy Trust","UNITED KINGDOM"
"8D3KL4.99999.SL.826","A J Ravan Aviva 8021024 Life Policy Trust","UNITED KINGDOM"
"6YXSDP.99999.SL.826","Cornhill Mortgages No.5 Limited","UNITED KINGDOM"
"GVRD7Q.99999.SL.826","FF&P General Partner (No.3) Limited","UNITED KINGDOM"
"68HCAY.99999.SL.826","FF&P Kallidus Co-investment LP","UNITED KINGDOM"
"WDJ28Q.99999.SL.826","TRAWW Limited","UNITED KINGDOM"
"EFUHCG.99999.SL.826","Awin LTD","UNITED KINGDOM"
"4IT277.00964.ME.826","GOLDMAN SACHS SECRETARIAL SERVICES LIMITED","UNITED KINGDOM"
"L5HYDY.99999.SL.826","The Trustees of the M G Shaw Settlement","UNITED KINGDOM"
"Y5CCJX.00000.SP.826","Cochran Dickie Trustees Limited","UNITED KINGDOM"
"2WM59W.99999.SL.826","P&I Sanderson Settlement Trust","UNITED KINGDOM"
"PWDGCQ.99999.SL.826","Megan Rose Smart Bare Trust","UNITED KINGDOM"
"99VFWD.99999.SL.826","Jack James Smart Bare Trust","UNITED KINGDOM"
"LN18QH.99999.SL.826","The 2018 Clow Granchildren's Trust","UNITED KINGDOM"
"WB82JR.99999.SL.826","Nippon Active Value Fund PLC","UNITED KINGDOM"
"5XZ01F.99999.SL.826","Covercy Europe Ltd","UNITED KINGDOM"
"JWUSDJ.99999.SL.826","Mrs G C West Life Interest Trust","UNITED KINGDOM"
"5XBZYJ.99999.SL.826","Caroline Edmondson 2006 Discretionary Trust","UNITED KINGDOM"
"VVKUZU.99999.SL.826","The Mick Bowden Residuary Will Trust","UNITED KINGDOM"
"PSC9T7.99999.SL.826","THE CHAPEL COLLECTION LTD","UNITED KINGDOM"
"R1VI5A.99999.SL.826","Peregrine & Black Investment Management Limited","UNITED KINGDOM"
"HFDUGE.99999.SL.826","VT PEF Global Multi-Asset Fund","UNITED KINGDOM"
"7S557M.99999.SL.826","Cashsend Limited","UNITED KINGDOM"
"4NUNUR.00000.SP.826","Rosewood Trustees Limited","UNITED KINGDOM"
"PV67JR.99999.SL.826","Crichton Foundation","UNITED KINGDOM"
"BDVZAB.99999.SL.826","Mallorca Management Limited","UNITED KINGDOM"
"3M0SGN.99999.SL.826","R & MB Thornton 1996 Settlement","UNITED KINGDOM"
"KWYI6K.99999.SL.826","J.W. HILLARD LIMITED","UNITED KINGDOM"
"RTSITX.99999.SL.826","R & MB Thornton Settlement 4.12.2002 (H)","UNITED KINGDOM"
"CZQBVC.99999.SL.826","The Fyzz Facility Capital C Limited","UNITED KINGDOM"
"UG6C9H.99999.SL.826","Apposite Healthcare Co-Investment I LP","UNITED KINGDOM"
"VXX3XJ.99999.SL.826","KSKI UK Parent Ltd.","UNITED KINGDOM"
"JH1MSB.99999.SL.826","Business Loans MI1 Limited","UNITED KINGDOM"
"TXS9AQ.99999.SL.826","Cumberland Place Limited Partnership","UNITED KINGDOM"
"D21CF4.00000.SP.826","VT Tatton Oak ICVC","UNITED KINGDOM"
"XCP8TE.99999.SL.826","J M Harrison 1964 Settlement","UNITED KINGDOM"
"DQJAPN.99999.SL.826","Pyberger Trust","UNITED KINGDOM"
"DKGITE.99999.SL.826","Cleveland Row Finance No.2 Plc","UNITED KINGDOM"
"R002JV.99999.SL.826","Liontrust Sustainable Future Cautious Managed Fund","UNITED KINGDOM"
"UC3SRL.99999.SL.826","The Dundee Property Reversionary Company Limited","UNITED KINGDOM"
"D2W5Z6.99999.SL.826","Edith Gordon Macnaughton No 2 Discretionary Trust","UNITED KINGDOM"
"FPGC39.99999.SL.826","Durham Mortgages A plc","UNITED KINGDOM"
"7JK744.00000.SP.826","Ethel May Low's Trust for Ian Low","UNITED KINGDOM"
"SUU9A1.99999.SL.826","J C Hunter Trust","UNITED KINGDOM"
"3T2QI5.99999.SL.826","Legal & General European Equity Income Fund","UNITED KINGDOM"
"J5Z6ET.99999.SL.826","The Stephen Hawking Settlement for William Smith","UNITED KINGDOM"
"7Q1RC3.00000.SP.826","Blackadder Reid Johnston Pension & Life Assurance Scheme","UNITED KINGDOM"
"4IT277.00863.ME.826","GS MEZZANINE PARTNERS VII ADVISORS II, LLP","UNITED KINGDOM"
"KTQQMZ.99999.SL.826","W J M Davies Deceased Will Trust","UNITED KINGDOM"
"FGYY15.99999.SL.826","John Hedley Discretionary Trust 2018","UNITED KINGDOM"
"J5DM8N.99999.SL.826","Liontrust Investment Partners LLP","UNITED KINGDOM"
"54WZFV.99999.SL.826","Woodham Mortimer, Ltd.","UNITED KINGDOM"
"82JE4W.99999.SL.826","The Dumoulin Trust","UNITED KINGDOM"
"AE635Y.99999.SL.826","The Robert Ian Sayer Discretionary Settlement 2017","UNITED KINGDOM"
"D2NEG0.99999.SL.826","AMGO Funding (No. 1) Ltd","UNITED KINGDOM"
"E6TB47.99999.SL.826","HICL INFRASTRUCTURE PLC","UNITED KINGDOM"
"4I8L5S.00008.ME.826","WM International Holdings Ltd.","UNITED KINGDOM"
"BKM2LL.99999.SL.826","SIS Ventures Limited","UNITED KINGDOM"
"4Y9NEJ.99999.SL.826","The Kenneth Trench Discretionary Settlement","UNITED KINGDOM"
"1ZEMB7.99999.SL.826","Ganesha-88 LP","UNITED KINGDOM"
"16WJW9.99999.SL.826","Amelia Barnes Number 1 Trust","UNITED KINGDOM"
"3XHB88.99999.SL.826","Fearnoch Properties Limited","UNITED KINGDOM"
"1XMNCI.99999.SL.826","New Elizabethan Lodge No 7419","UNITED KINGDOM"
"4YTA7F.99999.SL.826","Gnamma Investments Limited","UNITED KINGDOM"
"YZ3FMW.99999.SL.826","Palmier Ltd","UNITED KINGDOM"
"VYTEDL.99999.SL.826","The Peter Yearsley E Trust","UNITED KINGDOM"
"0I63PF.99999.SL.826","FF&P Investor 14 SCB LP","UNITED KINGDOM"
"MFA8RU.99999.SL.826","Freckles Investments Limited","UNITED KINGDOM"
"VCEDN4.99999.SL.826","Dalmore Infrastructure Investments 12 LP","UNITED KINGDOM"
"GPLN2G.99999.SL.826","Dalmore Infrastructure Investments 19 LP","UNITED KINGDOM"
"K8H8KE.99999.SL.826","Dalmore Infrastructure Investments 23 LP","UNITED KINGDOM"
"ALWAZG.99999.SL.826","Imbiba Growth 1 LP","UNITED KINGDOM"
"IE56H6.99999.SL.826","The Mills (Sun Life Policy) Discretionary Trust","UNITED KINGDOM"
"1PA7GU.99999.SL.826","JPMorgan Fund ICVC - JPM Asia Pacific Equity Fund","UNITED KINGDOM"
"JABYZS.99999.SL.826","Grangette Ltd","UNITED KINGDOM"
"JHNQF9.99999.SL.826","JPMorgan Fund III ICVC - JPM Multi-Asset Moderate Fund","UNITED KINGDOM"
"JQ7Z9C.99999.SL.826","Crimson Project Investments LP","UNITED KINGDOM"
"GZWN2W.99999.SL.826","Hero Catalyst Hospitality Ventures (Fishergate York) Limited","UNITED KINGDOM"
"3VM4JG.99999.SL.826","WS Wales PP Global Credit Fund","UNITED KINGDOM"
"H9I5QR.00302.ME.826","SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED","UNITED KINGDOM"
"RRPRDQ.00000.LE.682","Pinnacle Capital","SAUDI ARABIA"
"AGS2HJ.00126.ME.682","SNB Capital SAR Multi-Asset Growth Fund","SAUDI ARABIA"
"N9Y5MD.00027.ME.682","Autism Associations Endowment Fund","SAUDI ARABIA"
"5S4FHC.00020.ME.682","Albilad Multi-Asset Balanced Fund","SAUDI ARABIA"
"N9Y5MD.00024.ME.682","Al Rajhi Trade Finance Fund - USD","SAUDI ARABIA"
"AGS2HJ.00069.ME.682","SNB Capital Al Sunbullah SAR Fund","SAUDI ARABIA"
"AGS2HJ.00070.ME.682","SNB Capital Al Sunbullah USD Fund","SAUDI ARABIA"
"AGS2HJ.00073.ME.682","SNB Capital Al Ataa Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00075.ME.682","SNB Capital Al Musahem Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00078.ME.682","SNB Capital Al-Raed GCC Fund","SAUDI ARABIA"
"AGS2HJ.00080.ME.682","SNB Capital Al Jood GCC Equity Fund","SAUDI ARABIA"
"AGS2HJ.00081.ME.682","Izdihar China Equity Fund","SAUDI ARABIA"
"AGS2HJ.00083.ME.682","Samba Capital Asian Equity Fund","SAUDI ARABIA"
"AGS2HJ.00087.ME.682","Samba Real Estate Fund","SAUDI ARABIA"
"AGS2HJ.00089.ME.682","SNB Capital Corporates Sukuk Fund","SAUDI ARABIA"
"N9Y5MD.00038.ME.682","Al Rajhi Inclusion Fund","SAUDI ARABIA"
"AGS2HJ.00132.ME.682","SNB Capital Waqf Investment Fund","SAUDI ARABIA"
"5S4FHC.00028.ME.682","Albilad CSOP MSCI Hong Kong China Equity ETF","SAUDI ARABIA"
"SXY3BF.99999.SL.682","ASHMORE SAUDI SHARIA EQUITY FUND","SAUDI ARABIA"
"T0AVJS.99999.SL.682","portfolios Investment Company","SAUDI ARABIA"
"B47LQD.99999.SL.682","Raz Amwal Investment","SAUDI ARABIA"
"SWREW9.99999.SL.682","SAUDI VENTURE CAPITAL INVESTMENT COMPANY","SAUDI ARABIA"
"YAMPQB.99999.SL.682","Ashmore Investment Fund 4","SAUDI ARABIA"
"BVS0D0.99999.SL.682","Drahim Application Fintech Company","SAUDI ARABIA"
"AGS2HJ.00124.ME.682","SNB Capital Diversified Global Private Assets Fund","SAUDI ARABIA"
"H10L0P.99999.SL.682","Sadeed Financial Company","SAUDI ARABIA"
"WMURWU.99999.SL.682","Sharaka Capital Company","SAUDI ARABIA"
"5S4FHC.00023.ME.682","Albilad Capital Protection Fund for Saudi Equities","SAUDI ARABIA"
"5ZXXT8.99999.SL.682","Global Real Estate Fund Company","SAUDI ARABIA"
"N9Y5MD.00025.ME.682","Orphans Associations Endowment Fund","SAUDI ARABIA"
"QELZMG.99999.SL.682","SABEEN INVESTMENT","SAUDI ARABIA"
"DKKK2N.99999.SL.682","Ashmore Saudi Equity Sharia Fund","SAUDI ARABIA"
"AGS2HJ.00106.ME.682","SNB Capital Private Fund 250","SAUDI ARABIA"
"QEKQJX.99999.SL.682","Forsa Capital","SAUDI ARABIA"
"7PRH7X.00000.LE.682","Aljazira Capital Company","SAUDI ARABIA"
"LG6IRY.99999.SL.682","Seedra Investment Company","SAUDI ARABIA"
"3NJMNV.99999.SL.682","Sadu Capital Company","SAUDI ARABIA"
"LEQD3D.99999.SL.682","Raz Amwal Investment","SAUDI ARABIA"
"GA9I2U.99999.SL.682","Arch Capital","SAUDI ARABIA"
"AXUCT1.99999.SL.682","Alpha Capital's Dynamic Fund","SAUDI ARABIA"
"HZ5XLH.99999.SL.682","Alpha Capital Saudi Real Estate Development Fund 1","SAUDI ARABIA"
"5S4FHC.00016.ME.682","Albilad MSCI US Equity ETF","SAUDI ARABIA"
"TQRSQS.99999.SL.682","Saudi Awwal Bank","SAUDI ARABIA"
"AGS2HJ.00139.ME.682","SNB Capital GCC Petrochemical Sector Fund","SAUDI ARABIA"
"T8QLJR.99999.SL.682","Malaa Financial Technology in Securities Business","SAUDI ARABIA"
"KDXWZ2.99999.SL.682","Riyad Multi Asset Private Fund","SAUDI ARABIA"
"FYP8Y3.99999.SL.682","Dinar Investments Company","SAUDI ARABIA"
"GWHI8V.99999.SL.682","FIM KSA Coliving Fund","SAUDI ARABIA"
"5S4FHC.00030.ME.682","Albilad MSCI Saudi Healthcare Equity ETF","SAUDI ARABIA"
"5S4FHC.00034.ME.682","AlBilad MSCI Saudi Financials Equity ETF","SAUDI ARABIA"
"5S4FHC.00035.ME.682","AlBilad MSCI GCC monthly dividend ETF","SAUDI ARABIA"
"5S4FHC.00032.ME.682","AlBilad MSCI Saudi Tourism & Its Complementary Activities Equity ETF","SAUDI ARABIA"
"QDLNXN.99999.SL.702","ZY&D Capital Pte. Ltd.","SINGAPORE"
"IWGXZV.99999.SL.702","Asia II HoldCo X Pte. Ltd.","SINGAPORE"
"CFJZ44.99999.SL.702","Vera Education Services Holdings Pte. Ltd.","SINGAPORE"
"KUKUSA.99999.SL.702","Amardhan Pte. Ltd.","SINGAPORE"
"CZ09YC.99999.SL.702","BLUE TARAITI ASSET HOLDING PTE. LTD.","SINGAPORE"
"IBIKYU.99999.SL.702","CENTIVA STONE VCC","SINGAPORE"
"IIW3YJ.99999.SL.702","AUCREDO THREE PTE. LTD.","SINGAPORE"
"VWXRHQ.99999.SL.702","Quda Capital Partners VCC","SINGAPORE"
"R2UK8U.99999.SL.702","QIANJIN INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"3SMRAN.99999.SL.702","Vertex Master Fund IV Pte. Ltd.","SINGAPORE"
"DLSFDE.99999.SL.702","YUNHE ZI'AN HOLDING PTE.LTD.","SINGAPORE"
"JSV0UX.99999.SL.702","UNI POWER INVESTMENT PTE LTD","SINGAPORE"
"X2KIEN.99999.SL.702","YUANHANG INVESTMENT PTE. LTD.","SINGAPORE"
"HBI3YH.99999.SL.702","Magpie Securities (Singapore) Pte. Ltd.","SINGAPORE"
"GE109E.99999.SL.702","Truth Wealth Management VCC","SINGAPORE"
"58BX6K.99999.SL.702","Telescope Investment Company Pte. Ltd.,","SINGAPORE"
"8Q2FVJ.00001.ME.702","Garuda Investama VCC - Garuda Growth Fund","SINGAPORE"
"VVVYMD.99999.SL.702","PPFA Asia XIII Pte. Ltd.","SINGAPORE"
"RZH5XW.99999.SL.702","Aster Renewable Energy International Investment I Pte. Ltd.","SINGAPORE"
"RIRTP7.99999.SL.702","BlueRed Partners Pte. Ltd.","SINGAPORE"
"93SJER.99999.SL.702","Chun Ting Investment Limited","SINGAPORE"
"27TSJV.99999.SL.702","Enhanced Inc Pte. Ltd.","SINGAPORE"
"HA1LTN.99999.SL.702","Allianz Nikko2 Pte. Ltd.","SINGAPORE"
"VCB2DE.99999.SL.702","DONGHAI ASSET HOLDINGS PTE. LTD.","SINGAPORE"
"IVINZC.99999.SL.702","LUCIDA CAPITAL INVESTMENT PTE LTD","SINGAPORE"
"19QXV4.99999.SL.702","HSYK Capital Pte. Ltd.","SINGAPORE"
"2EQFUF.99999.SL.702","Nest AI 1 LP","SINGAPORE"
"BJ3WGN.99999.SL.702","Super Rainbow Pte. Ltd.","SINGAPORE"
"JKQP7U.00000.LE.702","LIBERTUS VCC","SINGAPORE"
"JKQP7U.00001.ME.702","LIBERTUS VCC - QUANTAMENTAL FUND","SINGAPORE"
"UR4KW7.99999.SL.702","OWA Global Macro Investments VCC","SINGAPORE"
"A1IU32.99999.SL.702","KKR Asia Real Estate II Holdings Pte. Ltd.","SINGAPORE"
"3V23XC.99999.SL.702","LEOKAHO INVESTORS PTE. LTD.","SINGAPORE"
"0E4092.00000.SP.702","Ondine Sea VCC","SINGAPORE"
"LFXY1I.99999.SL.702","Greystar Equity Partners Asia Pacific Fund I GK HoldCo Pte. Ltd.","SINGAPORE"
"HUWBF2.99999.SL.702","Xihaha Management Pte. Ltd.","SINGAPORE"
"2M0JK6.99999.SL.702","Merrywell Corp","SINGAPORE"
"9GJQ0U.99999.SL.702","Easy Source Trading Pte. Ltd.","SINGAPORE"
"QXXQBX.99999.SL.702","Moonrise Investments Singapore Pte Ltd","SINGAPORE"
"2A7F3G.99999.SL.702","SC LOWY SI IV (SG) VCC","SINGAPORE"
"EW1BYM.99999.SL.702","Halcon VCC","SINGAPORE"
"3LFLUG.99999.SL.702","Taotie Capital VCC","SINGAPORE"
"6YFC66.99999.SL.702","META INTELLIGENT DEVELOPMENT PTE. LTD","SINGAPORE"
"R7P7ME.99999.SL.702","FIRST APAC FUND VCC","SINGAPORE"
"N8E8TI.99999.SL.702","Palette Holdings 2 Pte. Ltd.","SINGAPORE"
"BV2YIV.99999.SL.702","Cassia Asia Holdings I Pte. Ltd.","SINGAPORE"
"F1E97J.99999.SL.702","SILICON CAPITAL VCC","SINGAPORE"
"RJLZD1.99999.SL.702","Medasset Capital Pte. Ltd.","SINGAPORE"
"5I72GA.99999.SL.702","Evercare Holdings Pte. Ltd.","SINGAPORE"
"33Z8VA.99999.SL.702","Exeo Innovation Fund LP","SINGAPORE"
"6IBUUU.99999.SL.702","EIF Investment Holding Pte. Ltd.","SINGAPORE"
"VCU4CG.00001.ME.702","Vauban Investments VCC - Vauban Chancery","SINGAPORE"
"ZR30GC.99999.SL.702","LFW FUND PTE. LTD.","SINGAPORE"
"NTC32N.99999.SL.702","Sampoerna One Capital Pte. Ltd.","SINGAPORE"
"546BXW.99999.SL.702","Vision Growth Fund VCC","SINGAPORE"
"KWR5S1.99999.SL.702","Bedrock Bond Fund I","SINGAPORE"
"VGGUSP.99999.SL.702","FPG AIM Funds VCC","SINGAPORE"
"5AKFJS.00003.ME.702","Hub 1 VCC - Zenergy Global","SINGAPORE"
"X1GYFG.00003.ME.702","M Turing VCC - Digital Reserve Fund","SINGAPORE"
"9N9YZ7.99999.SL.702","FAL-A SINGAPORE C TRUST","SINGAPORE"
"Q4L9L2.99999.SL.702","Lion-Nomura Japan Active ETF (Powered by AI)","SINGAPORE"
"WIF4UU.99999.SL.702","Serene Company Pte. Ltd.","SINGAPORE"
"5AKFJS.00004.ME.702","Hub 1 VCC - Eurasian Energy","SINGAPORE"
"G9R2QB.00001.ME.702","ZHAOCAI VCC - PRIME HILL FUND","SINGAPORE"
"FDU6GJ.99999.SL.702","APCF SG 6 Pte. Ltd.","SINGAPORE"
"WZULJM.99999.SL.702","Viba Sinergy Pte. Ltd.","SINGAPORE"
"S5KSC1.99999.SL.702","NxtGen Capital VCC","SINGAPORE"
"VTMQ5J.99999.SL.702","OSV Java Holdings Pte. Ltd.","SINGAPORE"
"FL4M4N.99999.SL.702","Verastone Capital VCC","SINGAPORE"
"TP6S49.99999.SL.702","STONEPEAK CORE (SG) HOLDINGS LP","SINGAPORE"
"76E8N2.99999.SL.702","M&C Stable Income VCC","SINGAPORE"
"5QVXIY.99999.SL.702","COLLYER LIFE PTE LTD","SINGAPORE"
"JWMGHK.99999.SL.702","Aquilius Investment Partners Pte Ltd","SINGAPORE"
"VPPJMN.99999.SL.702","RJ Family Office Pte. Ltd.","SINGAPORE"
"T4V1SH.99999.SL.702","Delta Master Trust","SINGAPORE"
"1EYB7C.99999.SL.702","MAIF3 S1 LP","SINGAPORE"
"LBXC3L.99999.SL.702","STABILIS INVESTMENT PTE. LTD.","SINGAPORE"
"NHBKTJ.99999.SL.702","Wedelia Parent Pte. Limited","SINGAPORE"
"PEDYCD.99999.SL.702","Greystar Australia Carried Interest Pte Ltd","SINGAPORE"
"DG60G1.99999.SL.702","ALPHA INFINITY CAPITAL VCC","SINGAPORE"
"Z3SZYQ.99999.SL.702","BRCAP ASIA VCC","SINGAPORE"
"N3PEZH.99999.SL.702","Hubisgus Investment Pte Ltd.","SINGAPORE"
"MAV2JJ.99999.SL.702","ZSP Capital Pte. Ltd.","SINGAPORE"
"KN0XS1.99999.SL.702","Clifton Heritage Partners I LP","SINGAPORE"
"DGK2B5.99999.SL.702","Polaris Investment Holdings Limited","SINGAPORE"
"4L9B2Q.99999.SL.702","Fudo Investments I Pte. Ltd.","SINGAPORE"
"KWWDZ8.00000.LE.702","Florissant VCC","SINGAPORE"
"AT9E4H.99999.SL.702","Celestial Capital Pte. Ltd.","SINGAPORE"
"Z6DFVK.99999.SL.702","Dadi Growth Pte. Ltd.","SINGAPORE"
"TE1P2B.99999.SL.702","Three S Fund VCC","SINGAPORE"
"9VR63A.99999.SL.702","ASL Series 1 Asia Impact Fund VCC - Landmark 1","SINGAPORE"
"IMUPUF.99999.SL.702","Perpetual (Asia) Limited as trustee of SVRE AU Fund I","SINGAPORE"
"TU89E8.99999.SL.702","GCMVI Shuixing Pte. Ltd.","SINGAPORE"
"3PU64D.99999.SL.702","Daiwa PI Partners Singapore Pte. Ltd.","SINGAPORE"
"BN1RCH.99999.SL.702","Brascha Holdings Pte. Ltd.","SINGAPORE"
"F38L44.99999.SL.702","Eternity Assets Pte. Ltd.","SINGAPORE"
"LWNESM.00000.LE.702","TRAVOS INVESTMENTS HOLDINGS PTE. LIMITED","SINGAPORE"
"NAQETH.99999.SL.702","Prime Asia Segregated Portfolios VCC","SINGAPORE"
"IPZM9N.99999.SL.702","Fortune One Ventures Limited","SINGAPORE"
"XSTXUX.99999.SL.702","Trupane Pte. Ltd.","SINGAPORE"
"KGADKF.99999.SL.702","Novalight VCC","SINGAPORE"
"RDJ9NK.99999.SL.702","Sun Venture Pte. Ltd.","SINGAPORE"
"GLADQV.99999.SL.702","Fudo Investments Holdings Pte. Ltd.","SINGAPORE"
"JBAMVE.99999.SL.702","Derivate TRES Holdings Pte. Ltd.","SINGAPORE"
"IA0VXH.99999.SL.702","Derivate Master Holdings Pte. Ltd.","SINGAPORE"
"HA1R4V.99999.SL.702","Synergis Investment Holdings II Pte. Ltd","SINGAPORE"
"WHT5C1.99999.SL.702","WINFIELD GLOBAL CAPITAL PTE LTD","SINGAPORE"
"IEEW03.99999.SL.702","MEC Global Partners Asia Genesis I Limited Partnership","SINGAPORE"
"MB1EN4.99999.SL.702","LMAX Digital Broker Pte Ltd","SINGAPORE"
"0877RS.99999.SL.702","Sunfun Private Trust Company Pte. Ltd.","SINGAPORE"
"IWAIXR.99999.SL.702","Washington Holdings II Pte. Ltd.","SINGAPORE"
"RATRFJ.99999.SL.702","ILP IV Ventures IV Pte. Ltd.","SINGAPORE"
"6ZQ5EE.00000.SP.702","TIME EXCHANGE PTE. LTD.","SINGAPORE"
"2FGVHQ.99999.SL.702","Goldwaters Capital Ltd.","SINGAPORE"
"GIAAUH.99999.SL.702","HERITAGE CAPITAL MANAGEMENT PTE LTD","SINGAPORE"
"6EURIW.99999.SL.702","Culbert Worldwide Limited","SINGAPORE"
"CG7C8P.99999.SL.702","AMETHYST ASSETS PTE. LTD.","SINGAPORE"
"G9SFR9.99999.SL.702","LVLM Project 1 Pte. Ltd.","SINGAPORE"
"RF3RDB.99999.SL.702","LVLM Project 2 Pte. Ltd.","SINGAPORE"
"JJWY1S.99999.SL.702","BREP VII SG OXYGEN HOLDING (NQ) PTE. LTD.","SINGAPORE"
"EBR5M5.99999.SL.702","BREP NTPL Holding (NQ) PTE. Ltd.","SINGAPORE"
"AEEVDB.99999.SL.702","Marble Rocks VCC","SINGAPORE"
"QIZW39.99999.SL.702","Xinrui Ruixin Pte. Ltd.","SINGAPORE"
"05F9UP.99999.SL.702","WMA Master VCC","SINGAPORE"
"ZJNG29.99999.SL.702","Genesis Alternative Ventures II LP","SINGAPORE"
"LQ4QG1.99999.SL.702","Velocity Grand Asia Holdings I Pte. Ltd.","SINGAPORE"
"XHCRFK.99999.SL.702","Viking II Asia Holdings Pte. Ltd.","SINGAPORE"
"RN55TW.99999.SL.702","SUNNY VISION FUND PTE. LTD.","SINGAPORE"
"IJ7J0Y.99999.SL.702","RDA INVESTMENTS SINGAPORE PTE. LIMITED","SINGAPORE"
"X6DAUL.99999.SL.702","POPLAR CAPITAL FUND PTE. LTD.","SINGAPORE"
"BJTQ6V.99999.SL.702","FOCUS INDE GLOBAL VCC","SINGAPORE"
"RQTQ1X.99999.SL.702","Omnivore Agritech & Climate Sustainability VCC","SINGAPORE"
"LRN6VJ.99999.SL.702","North Fifth Asia Management Pte. Ltd.","SINGAPORE"
"03WZWN.99999.SL.702","XIAO YING HOLDING PTE. LTD.","SINGAPORE"
"55YGMG.00000.SP.702","ADANSONIA FUND VCC","SINGAPORE"
"5DVC7W.99999.SL.702","Milltrust Ventures Fund I VCC","SINGAPORE"
"I5F7VQ.99999.SL.702","QUANTINO INVESTMENTS INC","SINGAPORE"
"EX41C8.00010.ME.702","Winter Flame Pte. Ltd.","SINGAPORE"
"49LWJZ.99999.SL.702","Wedelia Pte. Limited","SINGAPORE"
"KPU49F.99999.SL.702","MONT ASSET MANAGEMENT VCC","SINGAPORE"
"24PYHW.99999.SL.702","Wisetec Global Capital Pte. Ltd.","SINGAPORE"
"Y9H30Y.99999.SL.702","Shandrina Capital Pte. Ltd.","SINGAPORE"
"CY8YM1.99999.SL.702","RHT Investments VCC","SINGAPORE"
"2G1YLK.99999.SL.702","Aurum Gravis Fund VCC","SINGAPORE"
"Q8T6AM.99999.SL.702","Hector Asia Holdings I Pte. Ltd.","SINGAPORE"
"G2TRT9.99999.SL.702","Evergreen SG Holding Co PTE LTD","SINGAPORE"
"EEESAF.99999.SL.702","YAN FAMILY INVESTMENT PTE. LTD.","SINGAPORE"
"NI0CLB.99999.SL.702","Libra Hybrid Capital VCC","SINGAPORE"
"VUEQ47.99999.SL.702","Lion-China Merchants Emerging Asia Select Index ETF","SINGAPORE"
"JQSFAZ.99999.SL.702","Helius VCC","SINGAPORE"
"HZVRJ7.99999.SL.702","General Atlantic Singapore SPV 77 Pte. Ltd","SINGAPORE"
"0LBSD8.99999.SL.702","Palette Holdings 1 Pte. Ltd.","SINGAPORE"
"SZ7IT3.99999.SL.702","WANG'S OFFICE PTE. LTD.","SINGAPORE"
"MUK6HC.99999.SL.702","Anpachi Holdings Pte. Ltd.","SINGAPORE"
"GQGB5Z.99999.SL.702","Indochine Asset Management VCC","SINGAPORE"
"QW06DZ.99999.SL.702","GIF II Asia Holdings Pte. Ltd.","SINGAPORE"
"B8J3WR.99999.SL.702","Haberfield Investment Pte. Ltd.","SINGAPORE"
"7WDKC4.00000.SP.702","Makora Private Limited","SINGAPORE"
"ZS0XZ6.99999.SL.702","TGV 4 Plus Follow On GP LLP","SINGAPORE"
"G294IK.99999.SL.702","Tomoni Re Pte. Ltd.","SINGAPORE"
"LKPEEW.99999.SL.702","ESR India Fund SPV 12 Pte. Ltd.","SINGAPORE"
"F39JN6.99999.SL.702","Campan VIII AIV, LP","SINGAPORE"
"BTY3TU.99999.SL.702","Pan Asia Realty Core Plus (J) Limited Partnership","SINGAPORE"
"ALPYVW.99999.SL.702","60 Margaret Street Feeder General Partner Pte. Ltd.","SINGAPORE"
"I0S1A9.99999.SL.702","EAGLE CREST INVESTMENT PTE. LTD.","SINGAPORE"
"Q4B9DK.99999.SL.702","Velter Capital Pte. Ltd.","SINGAPORE"
"SNZNG5.99999.SL.702","Living Wonderful Capital Pte. Ltd.","SINGAPORE"
"LABE0D.99999.SL.702","Canopy Investments Pte. Ltd.","SINGAPORE"
"GBG91N.99999.SL.702","Park Habio Two Pte. Ltd.","SINGAPORE"
"LKFKPT.99999.SL.702","Greystar Australia Industrial Carried Interest Pte. Ltd.","SINGAPORE"
"MAIU8S.99999.SL.702","STEP Wealth Management Pte. Ltd.","SINGAPORE"
"TPXWVM.99999.SL.702","Yellowwood Limited","SINGAPORE"
"XX1PR0.99999.SL.702","CITADEL SECURITIES JAPAN PTE. LIMITED","SINGAPORE"
"DUP1J9.99999.SL.702","Mayzon Assets Pte. Ltd.","SINGAPORE"
"LBB36Y.99999.SL.702","Granite Asia Discovery IV VCC","SINGAPORE"
"G4KKKS.99999.SL.702","MORGAN FUND VCC","SINGAPORE"
"5SA0DH.99999.SL.702","AMPCI (SG) Pte.Limited","SINGAPORE"
"100HM4.99999.SL.702","MAGICIAN LOVER PTE.LTD.","SINGAPORE"
"U60KHX.99999.SL.702","FURA TRUST VCC - LANDBANK INVESTMENT FUND","SINGAPORE"
"60A9R1.99999.SL.702","RW Noda 2 Pte. Ltd.","SINGAPORE"
"M29G40.99999.SL.702","JINTING FUND PTE. LTD.","SINGAPORE"
"7FSFK8.99999.SL.702","INSITOR IMPACT ASIA FUND II PTE. LTD.","SINGAPORE"
"A5VWT4.99999.SL.702","Kintsukuroi SPV I Pte. Ltd.","SINGAPORE"
"M3GCKF.99999.SL.702","WAMM GLOBAL INVESTMENTS VCC","SINGAPORE"
"V412BF.99999.SL.702","Ritz Pacific Capital Pte. Ltd.","SINGAPORE"
"YYLJPF.99999.SL.702","Haafor (Singapore) Pte. Ltd.","SINGAPORE"
"SURZRN.99999.SL.702","Excelsior Capital Vietnam II GP, Pte. Ltd.","SINGAPORE"
"TRTXSQ.99999.SL.702","Excelsior Capital Vietnam Partners II, LP","SINGAPORE"
"BJ01NC.99999.SL.702","Euroclear Bank SA/NV, Singapore Branch","SINGAPORE"
"YRFCE0.99999.SL.702","Paasion Asia Growth Fund","SINGAPORE"
"R6W8CP.99999.SL.702","Passion Technology Fund","SINGAPORE"
"EWZV59.99999.SL.702","Wise Capital Holdings Pte. Ltd","SINGAPORE"
"NVVQ52.99999.SL.702","Optimus Asia Holdings I Pte. Ltd.","SINGAPORE"
"ZQN621.99999.SL.702","Eureka Fund VCC","SINGAPORE"
"JRZFNU.99999.SL.702","XY Capital Pte Ltd","SINGAPORE"
"JD2YH5.99999.SL.702","MA JIE INVESTMENT PTE LTD","SINGAPORE"
"ZEA057.99999.SL.702","APCF SG 4 Pte. Ltd.","SINGAPORE"
"V3XLNA.99999.SL.702","Globalz Asset management VCC","SINGAPORE"
"ZEREQ4.99999.SL.702","SILVERSTAR TREE PTE. LTD.","SINGAPORE"
"FWX662.99999.SL.702","Greenlake Asia Holdings II Pte. Ltd.","SINGAPORE"
"ZMJ6Y9.99999.SL.702","Innoven Asia Feeder Fund I LP","SINGAPORE"
"9RL23A.99999.SL.702","LOGOS South Korea Logistics Venture LP","SINGAPORE"
"9QFLDP.99999.SL.702","New Wide International SIN Pte. Ltd.","SINGAPORE"
"DQA7QZ.99999.SL.702","TwentySeven Two Pte. Ltd.","SINGAPORE"
"B7HKDF.99999.SL.702","JD Vermilion Pte. Ltd.","SINGAPORE"
"R5S38G.99999.SL.702","Arcadian Frontier Pte Ltd","SINGAPORE"
"9JFWQY.99999.SL.702","Amidala Holdings I A Pte. Ltd.","SINGAPORE"
"4Y3Q5X.99999.SL.702","LVC SG Management PTE. LTD.","SINGAPORE"
"1L46KF.99999.SL.702","Three Quays Holdings Pte. Ltd.","SINGAPORE"
"G25D1J.99999.SL.702","Ovata Jade Fund VCC","SINGAPORE"
"QTN7I3.99999.SL.702","EVERMORE GLOBAL (SINGAPORE) PTE. LTD.","SINGAPORE"
"6LSW4S.00011.ME.702","Yuanta Securities Asia Financial Services Private Limited","SINGAPORE"
"ZIHB4R.99999.SL.702","Cube Mobility Investments Pte. Ltd.","SINGAPORE"
"YTBYE5.99999.SL.702","GENERAL ATLANTIC SINGAPORE KGBIO PTE. LTD.","SINGAPORE"
"PPGVEY.99999.SL.702","Quadria Capital Fund II L.P.","SINGAPORE"
"U7SBZH.99999.SL.702","HSJPN Pte. Ltd.","SINGAPORE"
"ANNF2U.99999.SL.702","KKR Global Credit Opportunities Access Fund GP Pte. Ltd.","SINGAPORE"
"ZWJXEF.99999.SL.702","SLP V Holdings PTE. LTD.","SINGAPORE"
"M3RH0I.99999.SL.702","abrdn Korea Separate Account 2 LP","SINGAPORE"
"YG6288.99999.SL.702","PCG JTF Master Fund Pte. Ltd.","SINGAPORE"
"8WVT06.99999.SL.702","AnBo Holdings Limited","SINGAPORE"
"TJ5DFT.99999.SL.702","Vertex Ventures SEA Fund IV Pte. Ltd.","SINGAPORE"
"SEZJ8H.99999.SL.702","Vertex Master Fund (SG) II LP","SINGAPORE"
"BBBXSM.99999.SL.702","ALPHA-10 TF PTE. LTD.","SINGAPORE"
"AKGFZG.99999.SL.702","PEGASUS 7 VENTURES PTE. LTD.","SINGAPORE"
"DQZNV7.99999.SL.702","Mapletree Trustee (AUS) Pte. Ltd. as trustee of MASCOT DSE Trust","SINGAPORE"
"QFIYPT.99999.SL.702","Golden Gate Ventures Fund Management Pte. Ltd.","SINGAPORE"
"EU1AEC.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree QL Trust","SINGAPORE"
"MT4GP3.99999.SL.702","BPEA Real Estate II Pte. Limited","SINGAPORE"
"87DF1V.99999.SL.702","Logos India Logistics Venture Pte Ltd","SINGAPORE"
"SHR2TE.99999.SL.702","Logos India Pte Ltd","SINGAPORE"
"XE62W0.99999.SL.702","Storge Trust","SINGAPORE"
"2UMXFM.99999.SL.702","GGVFM Fund II Feeder Pte Ltd","SINGAPORE"
"C3Z8ZC.99999.SL.702","Kinetic Holdings 1 Pte Ltd","SINGAPORE"
"QCCKL1.99999.SL.702","Providentia Wealth Advisory Ltd","SINGAPORE"
"AUCEQ8.99999.SL.702","Veritas Capital Investments Pte. Ltd.","SINGAPORE"
"BW5Z1W.99999.SL.702","Internet Fund VI Pte. Ltd.","SINGAPORE"
"I5G90W.99999.SL.702","Core Capital (1) Pte. Ltd.","SINGAPORE"
"8LTZBN.99999.SL.702","ILP III Ventures XXI Pte. Ltd.","SINGAPORE"
"WS1AWD.99999.SL.702","YAPINCO ENTERPRISES LIMITED","SINGAPORE"
"HRNXW0.99999.SL.702","Eastbridge Asia Fund III LP","SINGAPORE"
"K7T71N.99999.SL.702","MAIF 2 Investments India 2 Pte. Ltd.","SINGAPORE"
"QR0EFY.99999.SL.702","Clarendon Singapore Pte. Ltd.","SINGAPORE"
"R8Y9VC.99999.SL.702","AAG-OAC VCC","SINGAPORE"
"5IGQUS.99999.SL.702","Orchiko Holding Pte. Ltd.","SINGAPORE"
"GJ8TND.99999.SL.702","TRIREC VENTURE II INVESTORS LP","SINGAPORE"
"9P86PT.99999.SL.702","Mullion 2 (Singapore) Pte. Ltd.","SINGAPORE"
"VBUFEF.99999.SL.702","Amidala Holdings I C Pte. Ltd.","SINGAPORE"
"8V3II2.99999.SL.702","Sigma Artworks Pte Ltd","SINGAPORE"
"MV9PD2.99999.SL.702","Yuqing Pte. Ltd.","SINGAPORE"
"YBY3ZH.99999.SL.702","GLOVERA PTE LTD","SINGAPORE"
"8F51FC.99999.SL.702","UBS (SG) Global Opportunities VCC","SINGAPORE"
"KG73XV.99999.SL.702","My Square Metre Fund VCC","SINGAPORE"
"ZQC3AU.99999.SL.702","Insignia Ventures III VCC","SINGAPORE"
"J33B8E.00008.ME.702","HTHREE CITY JADE PTE. LTD.","SINGAPORE"
"EYZIJA.99999.SL.702","GIP EM Holdings Pte. Ltd.","SINGAPORE"
"RAH511.99999.SL.702","Raffles Alpha Fund VCC","SINGAPORE"
"MQ9I22.99999.SL.702","Lima Macan SPV Pte Ltd","SINGAPORE"
"SZVBXL.99999.SL.702","FURA TRUST VCC - BIOTECHNOLOGY FUND","SINGAPORE"
"ZFCB52.99999.SL.702","SHENGHE WEALTH PTE. LTD.","SINGAPORE"
"QPW6BI.99999.SL.702","SHUNDONG CAPITAL PTE. LTD.","SINGAPORE"
"675GNP.00000.SP.702","EIA FO VCC","SINGAPORE"
"LM8UPX.99999.SL.702","ISQ Fund III Cube Highways Holdings Pte. Ltd.","SINGAPORE"
"0ISULR.99999.SL.702","INVESTCORP PAN ASIA-IA FUND II LP","SINGAPORE"
"SDFI2E.99999.SL.702","IVC PAN ASIA FUND II MASTER HOLDCO PTE. LTD.","SINGAPORE"
"L92HPY.00055.ME.702","MagniX Holdings Pte. Ltd.","SINGAPORE"
"KAQEH1.99999.SL.702","PPFA Japan IX Pte. Ltd.","SINGAPORE"
"IDWFXI.99999.SL.702","LIQUID IND INVESTMENTS PTE. LTD.","SINGAPORE"
"M72FQF.99999.SL.702","PATRIZIA Japan Residential Holdco Pte. Ltd.","SINGAPORE"
"SP22A8.99999.SL.702","A.F.T. SG PTE. LTD.","SINGAPORE"
"DW95AE.99999.SL.702","MDI BIO-HEALTH GP PTE. LTD.","SINGAPORE"
"7KHKC4.00000.LE.702","BTS INVESTMENTS 1 PTE. LTD.","SINGAPORE"
"XK1GGU.99999.SL.702","Rilak Assets Pte. Ltd.","SINGAPORE"
"ZILELH.99999.SL.702","Lion Specialty Appliance (US) I Pte. Ltd.","SINGAPORE"
"DZ7FBD.99999.SL.702","LCLV Holdco V Pte. Ltd.","SINGAPORE"
"85GIK8.99999.SL.702","Stratus Data Centre Holdings Pte. Ltd.","SINGAPORE"
"H1LCAD.99999.SL.702","MPC MANAGEMENT PTE. LTD.","SINGAPORE"
"H5UN9S.99999.SL.702","LaSalle Asia Opportunity V Pte. Ltd.","SINGAPORE"
"58YVW1.99999.SL.702","LCLV Holdco III Pte. Ltd.","SINGAPORE"
"X59KTA.99999.SL.702","LCLV Holdco IV Pte. Ltd.","SINGAPORE"
"X84ZVB.99999.SL.702","GENERAL ATLANTIC SINGAPORE PPI PTE. LTD.","SINGAPORE"
"WED0U0.99999.SL.702","Lihong Investment Pte. Ltd.","SINGAPORE"
"FYCQA7.99999.SL.702","Eternity Wealth Assets Pte. Ltd.","SINGAPORE"
"MMRL8R.99999.SL.702","BTO SKYY BidCo Singapore Holding Pte. Ltd.","SINGAPORE"
"VIPWFM.99999.SL.702","Allianz Sakura Multifamily 1 Pte. Ltd.","SINGAPORE"
"A12ZCK.99999.SL.702","Devonshire Holdings Pte. Ltd.","SINGAPORE"
"TNYZZS.99999.SL.702","Alyssum Asia Holdings II Pte. Ltd.","SINGAPORE"
"G9SVDS.99999.SL.702","Project Glory Jan Holdings Pte. Ltd.","SINGAPORE"
"PM22A7.99999.SL.702","KKR Asia IV ESC Pte. Ltd.","SINGAPORE"
"H5J94A.99999.SL.702","FAL SINGAPORE A PTE. LTD.","SINGAPORE"
"IJSL99.99999.SL.702","PCCLF SCM Pte. Ltd.","SINGAPORE"
"DI0H7D.99999.SL.702","Snowstorm Investments Pte. Ltd.","SINGAPORE"
"JC1GG0.99999.SL.702","TTJ CN Logiport Pte. Ltd.","SINGAPORE"
"GPJ49Z.99999.SL.702","Sirius I Pte. Ltd.","SINGAPORE"
"XAYM7T.99999.SL.702","MIDNIGHT ACACIA HOLDINGS PTE. LIMITED","SINGAPORE"
"23WAES.99999.SL.702","DELOREAN CAPITAL VCC","SINGAPORE"
"IDAD04.99999.SL.702","JLogistik Pte. Ltd.","SINGAPORE"
"0B8P0D.99999.SL.702","LAO V Logiport III Pte. Ltd.","SINGAPORE"
"4PTAA8.99999.SL.702","Common Sense Capital Pte. Ltd.","SINGAPORE"
"W908FA.99999.SL.702","Equis Environmental (Korea) Holdings Pte. Ltd.","SINGAPORE"
"5ZG99B.00003.ME.702","LC Multi Strategy Fund SG VCC-LC Multi Strategy SF3","SINGAPORE"
"VD7J17.99999.SL.702","WESTERN AUSTRALIA FUND 1 PTE. LTD.","SINGAPORE"
"KTC3N3.00001.ME.702","Latin Leap VCC - Lotus Fund I","SINGAPORE"
"TK0298.99999.SL.702","Ark Wealth Management Singapore Pte. Ltd.","SINGAPORE"
"30J487.99999.SL.702","Allianz Nikko Pte. Ltd.","SINGAPORE"
"BA57NS.99999.SL.702","Southeast Asia Clean Energy Facility Master Fund Pte. Ltd.","SINGAPORE"
"YJ8LBD.00004.ME.702","GAO BLACK LOTUS VCC-CARDA INVESTMENTS FUND","SINGAPORE"
"2HZLG6.99999.SL.702","Viking Asia Holdings I Pte. Ltd.","SINGAPORE"
"KAB8MQ.99999.SL.702","Omicron Asia Holdings I Pte. Ltd.","SINGAPORE"
"6R2D3J.99999.SL.702","Interstellar Bridge Holdings PTE. LTD.","SINGAPORE"
"2RRE1X.00005.ME.702","JM Financial International Resilience Fund VCC - Jewel Class D2","SINGAPORE"
"CWXI03.99999.SL.702","G10 Japan Holding Pte. Ltd.","SINGAPORE"
"XNQTYJ.99999.SL.702","Centurion Accommodation (I) Holdings Pte Ltd","SINGAPORE"
"CE97KK.99999.SL.702","HARMONIA PRIVATE TRUST COMPANY PTE LIMITED","SINGAPORE"
"14T1RL.99999.SL.702","Lion Global Investment Funds","SINGAPORE"
"DGQ34B.99999.SL.702","Infinity Investment Series","SINGAPORE"
"N5QB3C.99999.SL.702","Lion Capital Funds II","SINGAPORE"
"CP8B7H.99999.SL.702","TOKYO MULTIFAMILY I HOLDINGS PTE. LTD.","SINGAPORE"
"HNWE4F.99999.SL.702","Looking Glass Ventures Pte. Ltd.","SINGAPORE"
"HR9KVA.99999.SL.702","CP PharmaTech Singapore Pte. Ltd.","SINGAPORE"
"NK0V8K.99999.SL.702","Vertex Growth Fund Pte. Ltd.","SINGAPORE"
"TUMCA6.99999.SL.702","Epic Cecil Fin Co (SG) Pte. Ltd.","SINGAPORE"
"ST8YAC.99999.SL.702","Qilin Wealth Fund Pte. Ltd.","SINGAPORE"
"IWGYNQ.99999.SL.702","Exeterstar Holdings Pte. Ltd.","SINGAPORE"
"VG2X6Q.99999.SL.702","ARK Australia Property Fund I Pte Ltd","SINGAPORE"
"U1EXE2.99999.SL.702","ILP III VENTURES III PTE. LTD.","SINGAPORE"
"PQHPEX.99999.SL.702","General Atlantic Singapore ZRM Pte. Ltd.","SINGAPORE"
"1K5FBH.99999.SL.702","SVF Health Subco (Singapore) Pte. Ltd.","SINGAPORE"
"RBRF90.99999.SL.702","Aralian Capital Pte Ltd","SINGAPORE"
"XL35YN.99999.SL.702","Clarinet Holdings Pte. Ltd.","SINGAPORE"
"ZEH44G.99999.SL.702","Eustoma Holdings Pte. Ltd.","SINGAPORE"
"K7ZKP5.99999.SL.702","Brocade Investment Holdings Pte. Ltd.","SINGAPORE"
"GEUBJR.99999.SL.702","Cornwall Investment Holdings Pte. Ltd.","SINGAPORE"
"FGTG9R.00000.SP.702","Corecam Pte Ltd","SINGAPORE"
"HSAWPU.99999.SL.702","Asia Chrono Enterprises (S) Pte. Ltd.","SINGAPORE"
"TWDQJ3.99999.SL.702","Savills Investment Management Japan Value Fund II, LP","SINGAPORE"
"S911MT.99999.SL.702","TTAM Holdings Pte. Ltd.","SINGAPORE"
"HI4WA7.99999.SL.702","CLI Treasury Limited","SINGAPORE"
"SSYJFG.99999.SL.702","BCP Asia (SG) Mirror Holding Pte. Ltd.","SINGAPORE"
"XVAARD.99999.SL.702","GIPA Capricorn Pte Ltd","SINGAPORE"
"Z8CMYI.00000.SP.702","ERICSENZ GLOBAL FUND VCC","SINGAPORE"
"JFLKGW.99999.SL.702","GENERAL ATLANTIC SINGAPORE JDD PTE. LTD.","SINGAPORE"
"24WJUM.99999.SL.702","HXH International Ltd","SINGAPORE"
"I10D43.00000.LE.702","INVESTED ASIA FUND VCC","SINGAPORE"
"VIX1U0.99999.SL.702","Bai Xian Trust Company PTE. LTD.","SINGAPORE"
"WDQMMV.99999.SL.702","Serendipity Capital Investment Holdings Pte. Ltd.","SINGAPORE"
"XJGK1L.99999.SL.702","SP SGFL Trust","SINGAPORE"
"87QBQ1.99999.SL.702","Valorous Asia Holdings Pte. Ltd.","SINGAPORE"
"7YK4J5.99999.SL.702","CATCHA CAPITAL PTE LTD","SINGAPORE"
"MT1LV6.99999.SL.702","TAI YANG INVESTMENTS PTE. LTD.","SINGAPORE"
"UYFUKE.00010.ME.702","ECW Treasure Pte Ltd","SINGAPORE"
"MDJUFF.99999.SL.702","BDX (Singapore) Holdings Pte. Ltd.","SINGAPORE"
"RP989E.99999.SL.702","Excelsior Vietnam Special GP, Pte, Ltd","SINGAPORE"
"WA9JKF.99999.SL.702","J. Strong Pte. Ltd","SINGAPORE"
"BVD4RH.99999.SL.702","Viking Asia Holdings II Pte. Ltd.","SINGAPORE"
"4IT66A.99999.SL.702","AEP II Holdings PTE Ltd.","SINGAPORE"
"0RZVPQ.99999.SL.702","BSREP II CN HOLDINGS PTE. LTD.","SINGAPORE"
"NSM3Z3.99999.SL.702","BSREP III CN HOLDINGS II PTE. LTD.","SINGAPORE"
"V7MYZJ.99999.SL.702","IMPACT FOOD PTE. LTD.","SINGAPORE"
"4MWAHS.00001.ME.702","Zoo Capital Fund I Pte. Ltd.","SINGAPORE"
"5NBM5E.99999.SL.702","BONROY INVESTMENT PTE. LTD.","SINGAPORE"
"D1R06B.99999.SL.702","G10 Asia 5 Pte. Ltd.","SINGAPORE"
"61KVX7.99999.SL.702","OPTIMUM INVESTMENT PTE. LTD.","SINGAPORE"
"BG7I58.99999.SL.702","IMMOBILLARI PTE. LTD.","SINGAPORE"
"E9W7MD.99999.SL.702","BIF IV India Holdings Pte Ltd.","SINGAPORE"
"ERVBSQ.99999.SL.702","JUBILANT PEACE INVESTMENTS PTE. LTD.","SINGAPORE"
"7ICAHG.99999.SL.702","MMSG Management PTE LTD","SINGAPORE"
"UXA314.99999.SL.702","Oreo Pte. Ltd.","SINGAPORE"
"28P93K.00000.SP.702","ARK Trust (Singapore) Ltd","SINGAPORE"
"II2L6K.99999.SL.702","GENERAL ATLANTIC SINGAPORE VNL PTE. LTD.","SINGAPORE"
"6JM1HI.99999.SL.702","Eden Impact Fund Pte. Ltd.","SINGAPORE"
"Z7PBUF.99999.SL.702","Improvest Pte. Ltd.","SINGAPORE"
"81FNEF.99999.SL.702","Zedra Corporate Management Services Pte. Ltd","SINGAPORE"
"7NHD6H.99999.SL.702","FVIG ADVANCED MATERIALS GROWTH VCC","SINGAPORE"
"DA00ST.99999.SL.702","Ternary Infinity Fund VCC","SINGAPORE"
"M56JW0.99999.SL.702","Fu Hua Lin Investments Pte. Ltd.","SINGAPORE"
"7GXY84.99999.SL.702","SBCVC Management PTE. LTD.","SINGAPORE"
"IAJK2X.99999.SL.702","abrdn Select II","SINGAPORE"
"5PPIPP.99999.SL.702","Little SG Chestnut Limited","SINGAPORE"
"N9SJFL.99999.SL.702","Astrea 7 Pte. Ltd.","SINGAPORE"
"IN01FC.99999.SL.702","SG Spring Investment Land Pte. Ltd.","SINGAPORE"
"PXEX58.00001.ME.702","Luminere Multi Strategy Fund (SF-1)","SINGAPORE"
"VHU1HS.99999.SL.702","Guardian Scaleup Fund I VCC","SINGAPORE"
"2JNKBB.99999.SL.702","JL City Singapore Holding Pte. Ltd.","SINGAPORE"
"5R0BV7.00000.LE.702","CR Global Investments VCC","SINGAPORE"
"EJWVTR.99999.SL.702","Noviscient Solutions VCC","SINGAPORE"
"4IT277.01044.ME.702","GOLDMAN SACHS CAPITAL HOLDINGS III PTE. LTD.","SINGAPORE"
"VR0LZA.99999.SL.702","CAPITALAND ASIA PARTNERS I, LP","SINGAPORE"
"LUFGAB.99999.SL.702","ILP III Ventures XXVI Pte. Ltd.","SINGAPORE"
"86UZN7.99999.SL.702","AP SG 19 Pte. Ltd.","SINGAPORE"
"8V8ZSU.99999.SL.702","MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED","SINGAPORE"
"X3X6TV.99999.SL.702","Astrea VI Pte. Ltd.","SINGAPORE"
"P4YFK5.99999.SL.702","Excelsior Capital Vietnam Partners, LP","SINGAPORE"
"08BHE3.99999.SL.702","Excelsior Capital Vietnam Pte. Ltd.","SINGAPORE"
"6G2FM7.99999.SL.702","Ascendas US REIT","SINGAPORE"
"713WYZ.99999.SL.702","Asia Snacking I Pte. Ltd.","SINGAPORE"
"HBEHEU.99999.SL.702","SVF Wyatt (Singapore) Pte. Ltd.","SINGAPORE"
"WA5B4H.99999.SL.702","CP Citrus Investments (S) Pte Ltd","SINGAPORE"
"5F56GK.99999.SL.702","Skybox Logistics Holdings I (NQ) Pte. Ltd.","SINGAPORE"
"PVW3B0.99999.SL.702","NH GOLDSTAR PTE LTD","SINGAPORE"
"4VBYB1.99999.SL.702","Birchwood Investments Pte. Ltd.","SINGAPORE"
"5ZIDGE.99999.SL.702","North-East Private Equity Asia II Pte. Ltd.","SINGAPORE"
"UPLKBA.99999.SL.702","Integra Partners Fund II (Singapore) Pte. Ltd.","SINGAPORE"
"ZER94N.99999.SL.136","TFI Investment Fund SPC-TFI Explorer SP","CAYMAN ISLANDS"
"8FTTN9.99999.SL.136","3D Endeavor (US) Fund SPC","CAYMAN ISLANDS"
"2X9YWZ.99999.SL.136","EQH, LP","CAYMAN ISLANDS"
"C4NE5G.99999.SL.136","Bain Capital Partnership Strategies Coinvest II Partners, L.P.","CAYMAN ISLANDS"
"3J2Y7C.99999.SL.136","Bain Capital Fund XIII Integral, L.P.","CAYMAN ISLANDS"
"T3AJ8S.99999.SL.136","Bain Capital Venture Fund 2012 Cayman, L.P.","CAYMAN ISLANDS"
"A55RAP.00019.ME.136","RedCo III Master Fund, L.P.","CAYMAN ISLANDS"
"WQWX8I.99999.SL.136","BIP BIF IV Hestia AIV LP","CAYMAN ISLANDS"
"1F334I.99999.SL.136","Venture Capital Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"KKJGM9.99999.SL.136","ATLAS POWER (TX), LTD.","CAYMAN ISLANDS"
"QNFTGG.99999.SL.136","Greenwoods Harvest Fund","CAYMAN ISLANDS"
"UUZX0I.99999.SL.136","C-OABL V, Ltd.","CAYMAN ISLANDS"
"W7JTZU.99999.SL.136","Paradigm Fund Cayman SP 2","CAYMAN ISLANDS"
"VFUAJ4.99999.SL.136","Efficient Enhanced Multi-Asset (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"FGUDD8.99999.SL.136","Paradigm Fund Cayman SP 6","CAYMAN ISLANDS"
"UTBGP2.99999.SL.136","Paradigm Fund Cayman SP 7","CAYMAN ISLANDS"
"JIP6Z0.99999.SL.136","Paradigm Fund Cayman SP 10","CAYMAN ISLANDS"
"VZU5K7.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset YAP SP","CAYMAN ISLANDS"
"EEAL13.99999.SL.136","ValueWorks Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QGUVTI.99999.SL.136","Acadian U.S. High Yield Master Fund","CAYMAN ISLANDS"
"DJH7FR.99999.SL.136","Timber III Limited","CAYMAN ISLANDS"
"5ESTLN.99999.SL.136","SC Private Equity Global Co-Investment Master Fund II, LP","CAYMAN ISLANDS"
"5MSSB3.99999.SL.136","Covale Flex Fund Limited","CAYMAN ISLANDS"
"1BYFJK.99999.SL.136","Trident X Parallel Fund, L.P.","CAYMAN ISLANDS"
"H15JEE.99999.SL.136","JMOP Cayman Holding II Limited","CAYMAN ISLANDS"
"Y8WI0Q.99999.SL.136","AMO Dynamic Risk Premia Master Fund, Ltd","CAYMAN ISLANDS"
"CQX5EA.99999.SL.136","Innovation Prosperity Fund SPC","CAYMAN ISLANDS"
"CCB7E8.99999.SL.136","Third Pillar Fund SPC - Global Equity Net SP","CAYMAN ISLANDS"
"T9IGSH.99999.SL.136","Third Pillar Fund SPC - Global Income Net SP","CAYMAN ISLANDS"
"2QXCP1.99999.SL.136","Olympus FG Holdco, L.P.","CAYMAN ISLANDS"
"RJA703.99999.SL.136","iSAM Vector Master SPC - Vector 3 Segregated Portfolio","CAYMAN ISLANDS"
"RJPVEM.99999.SL.136","Blackstone Supplemental Account - H (Aurelia) L.P.","CAYMAN ISLANDS"
"EW2MRQ.99999.SL.136","Dannat Resort Development Co. Ltd.","CAYMAN ISLANDS"
"LPBU9P.99999.SL.136","Corridor Capital IV International, L.P.","CAYMAN ISLANDS"
"Z1UZQ9.99999.SL.136","Yaupon Enhanced Intermediate Fund LP","CAYMAN ISLANDS"
"TUWWBL.99999.SL.136","Yaupon Enhanced Master Fund LP","CAYMAN ISLANDS"
"H6MPJV.99999.SL.136","Praia Investments Ltd.","CAYMAN ISLANDS"
"HIVFS1.99999.SL.136","GenInnov Funds Limited","CAYMAN ISLANDS"
"B47ZCR.99999.SL.136","Jade Capital I L.P.","CAYMAN ISLANDS"
"30GGHZ.99999.SL.136","Metagate Investment SPC - MCA SP","CAYMAN ISLANDS"
"0PETNN.99999.SL.136","Safanad Internet Infrastructure Limited","CAYMAN ISLANDS"
"ML837J.99999.SL.136","SAFANAD REAL ESTATE SPECIAL SITUATIONS OPPORTUNITY FUND CAYMAN GP LIMITED","CAYMAN ISLANDS"
"QYSU61.99999.SL.136","Dextra Strategic Partners B-5 Offshore LP","CAYMAN ISLANDS"
"8DF7MK.99999.SL.136","A&Q Metric CenterBook Partners Global Alpha Ltd","CAYMAN ISLANDS"
"CD3Q1D.99999.SL.136","Blackstone ETMA IV GP (CYM) L.P.","CAYMAN ISLANDS"
"6B8RDT.99999.SL.136","SLF HCX NON-US AGGREGATOR, L.P.","CAYMAN ISLANDS"
"CD75CQ.99999.SL.136","Ternary LEC Fund","CAYMAN ISLANDS"
"QKWFMB.99999.SL.136","Eureka Energy Fund","CAYMAN ISLANDS"
"8AW3PM.99999.SL.136","TCW US Credit BM JPY LT Hedged Fund","CAYMAN ISLANDS"
"KL827C.99999.SL.136","CD&R Wilsonart Associates Continuity, L.P.","CAYMAN ISLANDS"
"MER9FH.99999.SL.136","Hermitage China Logistics One LP","CAYMAN ISLANDS"
"102NI4.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Mogok AIV L.P.","CAYMAN ISLANDS"
"0F95AH.99999.SL.136","CB Atlantic Holdings, L.P.","CAYMAN ISLANDS"
"20LDTB.99999.SL.136","MLM 2 Blocker, Ltd.","CAYMAN ISLANDS"
"ZTG9AN.99999.SL.136","MBI Global Equity Fund, a sub-fund of Kaname Trust","CAYMAN ISLANDS"
"GXQXG0.99999.SL.136","Hartford Schroders Cayman Commodity Strategy Fund, Ltd.","CAYMAN ISLANDS"
"K8Z21L.99999.SL.136","Kennedy Lewis CLO 12 Ltd.","CAYMAN ISLANDS"
"XMI17M.99999.SL.136","Jcore Resi2 Holding Trust","CAYMAN ISLANDS"
"0BEWZ5.99999.SL.136","JL City Holding Trust","CAYMAN ISLANDS"
"5NFG1Z.99999.SL.136","PEP Global Fund 17 EUR","CAYMAN ISLANDS"
"Z8SQ9Y.99999.SL.136","WPCS Kent Holdings, L.P.","CAYMAN ISLANDS"
"5RL3HJ.99999.SL.136","JUNIversitas GB IG AMONE 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"AWWWLG.99999.SL.136","JUNIversitas GB IG NB 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"5W3RDE.99999.SL.136","MSA-IIB Venture Fund I, L.P.","CAYMAN ISLANDS"
"10VDC6.00000.SP.136","LYFE Capital Fund IV (Dragon), L.P.","CAYMAN ISLANDS"
"D0MEMZ.99999.SL.136","Viola Opportunity GP I, L.P.","CAYMAN ISLANDS"
"EABYAV.99999.SL.136","Shelter Growth International Commercial Real Estate Credit Fund IV LP","CAYMAN ISLANDS"
"U7T080.99999.SL.136","Megaview China Fund Limited","CAYMAN ISLANDS"
"AMQEQI.99999.SL.136","SLA Clementia Holdco","CAYMAN ISLANDS"
"T923HH.99999.SL.136","SLA Clementia Aggregator, LP","CAYMAN ISLANDS"
"HJ0VU6.99999.SL.136","OAM Protected Income Fund","CAYMAN ISLANDS"
"Z8FPSG.99999.SL.136","B Capital Healthcare II, L.P.","CAYMAN ISLANDS"
"9JPJR6.99999.SL.136","Lux Aeterna Long/Short Credit Master Fund","CAYMAN ISLANDS"
"L4YWGD.99999.SL.136","Dynamo Blocker VII-B, Ltd.","CAYMAN ISLANDS"
"X5SIZ1.99999.SL.136","Xenial Investment Ltd","CAYMAN ISLANDS"
"YY77UB.99999.SL.136","Blossom Holding Limited","CAYMAN ISLANDS"
"BDYX6X.99999.SL.136","CCM TB L.P.","CAYMAN ISLANDS"
"B4XA9S.99999.SL.136","Blue Owl A4 Pool 2 (Cayman) LP","CAYMAN ISLANDS"
"B7KEL2.99999.SL.136","Atalaya A4 Pool 2 (Cayman) Holdco LP","CAYMAN ISLANDS"
"QX192E.99999.SL.136","Frontier Tiger Fund Series1 Unit Trust","CAYMAN ISLANDS"
"VAWBCN.99999.SL.136","CRED III Cayman (FKS) L.P.","CAYMAN ISLANDS"
"0FX2EH.99999.SL.136","RR 35 LTD","CAYMAN ISLANDS"
"TIHCW3.99999.SL.136","BREP Asia III SBS TLJ Holding Limited","CAYMAN ISLANDS"
"LUDRXV.99999.SL.136","BREP X SBS TLJ Holding Limited","CAYMAN ISLANDS"
"PMIM06.99999.SL.136","Space Co-Invest LP","CAYMAN ISLANDS"
"SDKNF5.99999.SL.136","NIC Fund III Cayman GP, LP","CAYMAN ISLANDS"
"ELGD8T.99999.SL.136","Star Holdings A, L.P.","CAYMAN ISLANDS"
"ICPSTS.99999.SL.136","Universa Safe Haven Master Fund L.P.","CAYMAN ISLANDS"
"QBGVU1.99999.SL.136","Warana 2025 Offshore Fund LP","CAYMAN ISLANDS"
"BT8GYI.99999.SL.136","Riverside Europe Fund VII Co-Investment Feeder II, LP","CAYMAN ISLANDS"
"PDZDHK.99999.SL.136","JUP Holding Trust","CAYMAN ISLANDS"
"VIF6SN.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 10","CAYMAN ISLANDS"
"HBPZB6.99999.SL.136","Global Infrastructure Partners V-C Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"PDMN7H.99999.SL.136","Global Infrastructure Partners V-C Co-Invest 1, L.P.","CAYMAN ISLANDS"
"SBH8SA.99999.SL.136","MPM Macro CAV Master LP","CAYMAN ISLANDS"
"TVGT9A.99999.SL.136","MPM Macro CAV Offshore Ltd.","CAYMAN ISLANDS"
"K8ABWD.99999.SL.136","APDP III Shariah Financing, LLC","CAYMAN ISLANDS"
"AB19Q6.00054.ME.136","Strategic Value Emerald SVCS II Fund, L.P.","CAYMAN ISLANDS"
"MWV5UP.99999.SL.136","ACM Hybrid AIF Co-Investment Upstart (Cayman) LP","CAYMAN ISLANDS"
"IUW2NE.99999.SL.136","USD MMF Tokenized Note Ltd","CAYMAN ISLANDS"
"D06RDA.99999.SL.136","BCPE Wolf Holdings Cayman, L.P.","CAYMAN ISLANDS"
"CCBIHN.99999.SL.136","GIP V-C Holding, L.P.","CAYMAN ISLANDS"
"H76UGS.99999.SL.136","GEPI II Alternative D, L.P.","CAYMAN ISLANDS"
"NX56L4.99999.SL.136","Digital Infrastructure III Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"R6DIYN.99999.SL.136","KKR-KULTALA CO-INVESTMENTS GP LIMITED","CAYMAN ISLANDS"
"8051P5.99999.SL.136","iCapital-WestCap Strategic Operator II SBS 2023 (International) Access Fund, L.P.","CAYMAN ISLANDS"
"S8EVPM.99999.SL.136","KKR CAPITAL PARTNERS (DE) HEDGE LIMITED","CAYMAN ISLANDS"
"ZZFV01.99999.SL.136","Voya CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"DD8TGM.99999.SL.136","Trinity Capital - Digital Opportunity Unconstrained Fund","CAYMAN ISLANDS"
"QWYBGF.99999.SL.136","CC Eagle (2020A) GP Ltd.","CAYMAN ISLANDS"
"W4X9LN.99999.SL.136","Foresee International Fund SPC - Special Situation 3 SP","CAYMAN ISLANDS"
"FIFX5R.99999.SL.136","iCapital - Franklin Clarion Real Estate Income Access Fund SPC","CAYMAN ISLANDS"
"9XH12P.99999.SL.136","Asia Management Limited","CAYMAN ISLANDS"
"ITV0RM.99999.SL.136","GreenWood Offshore Builders Fund II","CAYMAN ISLANDS"
"D68LZR.99999.SL.136","New Day Fund, L.P.","CAYMAN ISLANDS"
"7WUT2K.99999.SL.136","PE Premier BX Secondaries IX Offshore Feeder L.P.","CAYMAN ISLANDS"
"3JL3T0.99999.SL.136","Addition Two Partners, L.P.","CAYMAN ISLANDS"
"KFPLBV.99999.SL.136","Discovery Growth Fund L.P.","CAYMAN ISLANDS"
"S6HKP0.99999.SL.136","Coreline I, L.P.","CAYMAN ISLANDS"
"9B06AC.99999.SL.136","Snow Fund Ltd","CAYMAN ISLANDS"
"9BT113.99999.SL.136","Crosspoint Capital Fund II (Individuals), LP","CAYMAN ISLANDS"
"2MU6HW.99999.SL.136","Crosspoint Capital II Co-Investment Partners, LP","CAYMAN ISLANDS"
"H49CNF.99999.SL.136","Comvest Credit Partners Select Co-Invest GP, LLC","CAYMAN ISLANDS"
"T5VUJT.99999.SL.136","CareCapital Pool II Co-Invest A, L.P.","CAYMAN ISLANDS"
"6NKD83.00000.LE.136","Delphia US Long Biased Cayman Master Fund LP","CAYMAN ISLANDS"
"JS0AFY.99999.SL.136","FP Credit Partners Phoenix Feeder II LP","CAYMAN ISLANDS"
"ZKWEQ8.99999.SL.136","FP Credit Partners Phoenix II LP","CAYMAN ISLANDS"
"VZW438.99999.SL.136","KKR Global Infrastructure Investors IV USD (Altitude) Blocker LLC","CAYMAN ISLANDS"
"PT9RS4.99999.SL.136","Deer Park Mortgage Opportunity Fund I Master LP","CAYMAN ISLANDS"
"1M1HC7.99999.SL.136","Fernandez Medici Associates","CAYMAN ISLANDS"
"B5W1YF.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Discretionary Macro Fund SP","CAYMAN ISLANDS"
"2U64HI.99999.SL.136","KKR Static CLO I Ltd.","CAYMAN ISLANDS"
"YUBV2V.99999.SL.136","Yu Ming High Dividend Fund","CAYMAN ISLANDS"
"NPSB89.99999.SL.136","Alpha Bridge SPC - SP2 - Aqua Alpha","CAYMAN ISLANDS"
"02NY4M.99999.SL.136","Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"RX9BS2.99999.SL.136","ATLAS CREDIT DISLOCATION MASTER FUND, LP","CAYMAN ISLANDS"
"Q3FZ4Y.99999.SL.136","SRE H Logis Investco, L.P.","CAYMAN ISLANDS"
"Y3L4UW.99999.SL.136","SRE IV Glow Investco, L.P.","CAYMAN ISLANDS"
"K9GUIX.99999.SL.136","H Capital Cookies, Ltd.","CAYMAN ISLANDS"
"MWRLN2.99999.SL.136","Corsham Partners Ltd","CAYMAN ISLANDS"
"X5RNTD.99999.SL.136","CQS RCR II Master Fund (EUR), LP","CAYMAN ISLANDS"
"63XZZ4.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC International Tower","CAYMAN ISLANDS"
"MU8KU2.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Liberty","CAYMAN ISLANDS"
"W72TW1.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Orange","CAYMAN ISLANDS"
"R7G4HF.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC International Tower","CAYMAN ISLANDS"
"8PZLZI.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Lakehaven","CAYMAN ISLANDS"
"458K1J.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Liberty","CAYMAN ISLANDS"
"CR8SH2.99999.SL.136","LMR MALT Fund Limited","CAYMAN ISLANDS"
"SRBBIR.99999.SL.136","Forest Global Alpha Bond Fund","CAYMAN ISLANDS"
"79SH9T.99999.SL.136","Pearl Manor Financials Offshore LP","CAYMAN ISLANDS"
"0KCQDK.99999.SL.136","Blitz Capital LP","CAYMAN ISLANDS"
"ULPVGZ.99999.SL.136","ASP (Feeder) PEP North America Fund 2023 LP","CAYMAN ISLANDS"
"YTNRME.99999.SL.136","Auspicious Best Limited Partnership","CAYMAN ISLANDS"
"1BPN0X.99999.SL.136","AEA Investors SBF V LP","CAYMAN ISLANDS"
"2IWVMJ.99999.SL.136","Alameda SEC LP","CAYMAN ISLANDS"
"ETYQAA.99999.SL.136","Alphanonce Master Fund SPC","CAYMAN ISLANDS"
"PQAJ5R.99999.SL.136","TOP-Venture II IGP, LP","CAYMAN ISLANDS"
"9K3SKM.99999.SL.136","Lever VC Fund II LP","CAYMAN ISLANDS"
"5WMY94.99999.SL.136","Ibis Multistrategy Offshore Fund 1, LTD","CAYMAN ISLANDS"
"FHEM49.99999.SL.136","Landmark Portfolio Funding Ltd.","CAYMAN ISLANDS"
"ZUAIYC.99999.SL.136","SREP V European Investment Vehicle, L.P.","CAYMAN ISLANDS"
"LVMB78.99999.SL.136","Koreapex AA, L.P.","CAYMAN ISLANDS"
"6KB5MS.99999.SL.136","Paine Schwartz Food Chain Fund VI-A AIV Blocker, L.P.","CAYMAN ISLANDS"
"Y4LNFL.99999.SL.136","PSP Kynetec Cayman Holdings, L.P.","CAYMAN ISLANDS"
"CKD0W5.99999.SL.136","Yunfeng Fund IV AIV II, L.P.","CAYMAN ISLANDS"
"82IAHD.00011.ME.136","Aphrodite Acquisition Holding LLC","CAYMAN ISLANDS"
"PC5AYI.99999.SL.136","Broadhaven Credit Partners Fund, L.P.","CAYMAN ISLANDS"
"TVFXRG.99999.SL.136","Sankaty Broadhaven Investment, L.P.","CAYMAN ISLANDS"
"R903GL.99999.SL.136","Blisswin Capital Limited Partnership","CAYMAN ISLANDS"
"JCH3YF.99999.SL.136","Apollo ADIP Advisors II, L.P.","CAYMAN ISLANDS"
"YLVXUW.99999.SL.136","Fivespan Partners Offshore, LP","CAYMAN ISLANDS"
"CXD0QA.99999.SL.136","PR US High Quality CLO Fund","CAYMAN ISLANDS"
"LVE2N8.99999.SL.136","HL Global Venture Capital and Growth Cayman Holdings LP","CAYMAN ISLANDS"
"I4946U.99999.SL.136","STRIPE 129 Ltd.","CAYMAN ISLANDS"
"X2A2YD.99999.SL.136","AIMCO CLO 26, Ltd.","CAYMAN ISLANDS"
"VDZALQ.99999.SL.136","Knightsbridge Jewel, LP","CAYMAN ISLANDS"
"MT5N8J.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO X","CAYMAN ISLANDS"
"6FETBD.99999.SL.136","Alpha Z Infrastructure VI (Master), L.P.","CAYMAN ISLANDS"
"RUFHDQ.99999.SL.136","Baahir Investments Limited","CAYMAN ISLANDS"
"0SG4LD.99999.SL.136","fSpace Investments Limited","CAYMAN ISLANDS"
"GRMMWZ.99999.SL.136","aSpace Investments Limited","CAYMAN ISLANDS"
"910L3C.99999.SL.136","Fawz Investment Holding Limited","CAYMAN ISLANDS"
"5GXHDF.99999.SL.136","Everest Specialty Loan Co-Invest Non-US Holdings, L.P.","CAYMAN ISLANDS"
"9GSGWI.99999.SL.136","BSOF SRT Enhanced Offshore Subsidiary LP","CAYMAN ISLANDS"
"87IM6M.99999.SL.136","Casmain L.P.","CAYMAN ISLANDS"
"JUJUAG.99999.SL.136","Lightning Holdings C, LLC","CAYMAN ISLANDS"
"TIP44M.99999.SL.136","Rubenstein Mortgage Fund (Feeder-M), L.P.","CAYMAN ISLANDS"
"78CIEC.99999.SL.136","Acadian U.S. Investment Grade Corporate Bond Master Fund","CAYMAN ISLANDS"
"LWYJLP.99999.SL.136","Pinegrove Opportunity Partners I Feeder LP","CAYMAN ISLANDS"
"BGUGC8.99999.SL.136","Pinegrove I Sierra BL Cayman LP","CAYMAN ISLANDS"
"EM4HZY.99999.SL.136","MC Alternative Solutions Non-US Participation Pooler, LP","CAYMAN ISLANDS"
"GV54SU.99999.SL.136","GOPHER GLOBAL MULTI-STRATEGY FOF","CAYMAN ISLANDS"
"9RME50.99999.SL.136","MassMutual Ventures Europe/APAC I, L.P.","CAYMAN ISLANDS"
"SV01YS.99999.SL.136","Sponsor Backed Credit Fund III-B (Cayman), L.P.","CAYMAN ISLANDS"
"00VHN2.99999.SL.136","Bain Capital Credit Funding II, L.P.","CAYMAN ISLANDS"
"CA8XSN.99999.SL.136","AA X Holdings, LLC","CAYMAN ISLANDS"
"85D5VJ.99999.SL.136","14B Vector Master Fund LP","CAYMAN ISLANDS"
"QL8UAS.99999.SL.136","Blue Whale Investment SPC - SP1","CAYMAN ISLANDS"
"59QHUI.99999.SL.136","GTV Co-Invest Fund, LP","CAYMAN ISLANDS"
"Z70PXS.99999.SL.136","Tyr Capital Partners SPC Ltd Tyr Capital Arbitrage Segregated Portfolio","CAYMAN ISLANDS"
"D11H1N.99999.SL.136","Wright Capital Equity Segregated Portfolio","CAYMAN ISLANDS"
"XVLCN2.99999.SL.136","AGRE U.S. Real Estate Advisors, L.P.","CAYMAN ISLANDS"
"28XXA5.99999.SL.136","Discovery Energy GP Holdings, LLC","CAYMAN ISLANDS"
"A8CHUU.99999.SL.136","BlackRock Middle East Infrastructure Fund C, L.P.","CAYMAN ISLANDS"
"D2GNBK.99999.SL.136","ERES INVESTMENTS LIMITED","CAYMAN ISLANDS"
"TE3USH.99999.SL.136","Excelsa Anne Arundel Co-Invest Shariah Investing, SP","CAYMAN ISLANDS"
"G2ZXPR.99999.SL.136","Eminence Alpha Extension Master SPC, Ltd., on behalf of and for the account of the Segregated Portfolio - 150 x 50 Portfolio","CAYMAN ISLANDS"
"573LKP.99999.SL.136","Sanabil Venture Studio Fund LP","CAYMAN ISLANDS"
"MNUFYY.99999.SL.136","HSG Growth VII Holdco G, Ltd.","CAYMAN ISLANDS"
"JG5S6S.99999.SL.136","You & I Capital SPC - You & I Capital Global Innovation Growth No 1 SP","CAYMAN ISLANDS"
"GE7EEL.99999.SL.136","Fermat Cat Bond Fund","CAYMAN ISLANDS"
"ZGG1FZ.99999.SL.136","Providence IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"WGMAUI.99999.SL.136","BRE 12 UK Investment GP Ltd.","CAYMAN ISLANDS"
"NQ7G5J.99999.SL.136","RE Clarion Industrial Development Fund Offshore Feeder, L.P.","CAYMAN ISLANDS"
"US6Y1R.99999.SL.136","Amiti IV L.P.","CAYMAN ISLANDS"
"HSU9LF.99999.SL.136","BREP Asia III Lee SBS Limited","CAYMAN ISLANDS"
"DHULAK.99999.SL.136","Exacta Capital Partners III","CAYMAN ISLANDS"
"7H4X66.99999.SL.136","PRU US Credit BM Fund III","CAYMAN ISLANDS"
"30PDUP.99999.SL.136","Initiative Partners Delta V Ltd.","CAYMAN ISLANDS"
"SSRLZG.99999.SL.136","TH GARP Global Emerging Stars Feeder Fund","CAYMAN ISLANDS"
"R5V022.99999.SL.136","Hashingbot Meta SPC","CAYMAN ISLANDS"
"PER7PD.99999.SL.136","SKW - B BCC International II, L.P.","CAYMAN ISLANDS"
"JKKP08.99999.SL.136","BCC Investments Aggregator (A), L.P.","CAYMAN ISLANDS"
"18QU43.99999.SL.136","Vantage International, L.P.","CAYMAN ISLANDS"
"ADQTJ7.99999.SL.136","Ashmere LP","CAYMAN ISLANDS"
"J9I7I0.99999.SL.136","CAZ Professional Sports Ownership Fund - Overtime (TE), L.P.","CAYMAN ISLANDS"
"I0CPY5.99999.SL.136","ETG KBO Ltd.","CAYMAN ISLANDS"
"AMP3MU.99999.SL.136","Real Assets Portfolio GF Offshore FL SPV 2022 LP","CAYMAN ISLANDS"
"YE38P8.99999.SL.136","Steamboat Links Ltd.","CAYMAN ISLANDS"
"6E7X96.99999.SL.136","Apollo IG Short Duration Replacement Intermediate A, SPC","CAYMAN ISLANDS"
"YF5ENU.99999.SL.136","Brightwood Capital Offshore Feeder Fund V-U, LP","CAYMAN ISLANDS"
"QNSHKE.99999.SL.136","Blackstone BGREEN III Co-Investment Fund A LP","CAYMAN ISLANDS"
"EW9XDE.99999.SL.136","Coastline Co-investments Limited","CAYMAN ISLANDS"
"TQV9ME.99999.SL.136","Contingency Capital Fund II Finance Master LP","CAYMAN ISLANDS"
"YHL32W.99999.SL.136","Energy Evolution Fund L.P.","CAYMAN ISLANDS"
"YE65ZP.99999.SL.136","AP Oryx Holdings, LLC","CAYMAN ISLANDS"
"5XT989.99999.SL.136","TCM SS Blocker, Ltd.","CAYMAN ISLANDS"
"BEF8CM.99999.SL.826","WS Sequel Growth Target Return Strategy Fund","UNITED KINGDOM"
"XSGQEP.99999.SL.826","The Ritchie 2023 Family Trust","UNITED KINGDOM"
"WRY7S2.99999.SL.826","Yakima Funding No.1 Limited","UNITED KINGDOM"
"NCGC27.99999.SL.826","Calf 1 LP","UNITED KINGDOM"
"9HK6WJ.99999.SL.826","Tamsyn Berry Personal Injury Trust","UNITED KINGDOM"
"SP6ASC.99999.SL.826","Bamboo Delta Topco Ltd","UNITED KINGDOM"
"MSF1NS.99999.SL.826","Elysium TopCo Limited","UNITED KINGDOM"
"CBG22L.99999.SL.826","Elysium MidCo Limited","UNITED KINGDOM"
"4K88B5.99999.SL.826","Elysium BidCo Limited","UNITED KINGDOM"
"MXRJ7S.99999.SL.826","Equitix MA EPS Thor LP","UNITED KINGDOM"
"492GXY.99999.SL.826","Leeds Equity Partners VIII-B, L.P.","UNITED KINGDOM"
"VMS6SH.99999.SL.826","BTM Comms Holdings Limited","UNITED KINGDOM"
"WVUYYU.99999.SL.826","Thornburg Investment Management (UK) Limited","UNITED KINGDOM"
"HXYFLD.99999.SL.826","Rainbow JVCo Limited","UNITED KINGDOM"
"JXRJYM.99999.SL.826","Hg Saturn 4 Nominees Limited","UNITED KINGDOM"
"RMITJM.99999.SL.826","Schroders Capital UK Operating Hotels Unit Trust","UNITED KINGDOM"
"5QR4VS.99999.SL.826","ANCALA ESSENTIAL GROWTH INFRASTRUCTURE FP LP","UNITED KINGDOM"
"YEK9VY.99999.SL.826","Legal & General Future World ESG Tilted and Optimised Developed Fossil Fuel Exclusions Index Fund","UNITED KINGDOM"
"WX5JBS.99999.SL.826","John W Forster. Will Trust 06.05.08","UNITED KINGDOM"
"MUWCR7.99999.SL.826","The John Edward Elsworth Will Trust","UNITED KINGDOM"
"GX8KRU.99999.SL.826","The Hilda Margaret Elsworth Will Trust","UNITED KINGDOM"
"W2WSRL.99999.SL.826","Churchill No.6 Limited","UNITED KINGDOM"
"1FP5ZJ.99999.SL.826","Schroders Greencoat Woodmont Renewables LP","UNITED KINGDOM"
"E5T8CW.99999.SL.826","BGIF IV UK Finco Limited","UNITED KINGDOM"
"HBB09P.99999.SL.826","Auriga MCC SPV1 LLP","UNITED KINGDOM"
"CA6M1K.99999.SL.826","The Arthur Armstrong Bare Trust","UNITED KINGDOM"
"8MNJQP.99999.SL.826","Pentech Fund III Limited Partnership","UNITED KINGDOM"
"T9TVXE.99999.SL.826","Goodfellows Enterprises Limited","UNITED KINGDOM"
"9R9J44.99999.SL.826","TRINITY SLP 2 LP","UNITED KINGDOM"
"6C6IBV.99999.SL.826","TRINITY SLP 1 LP","UNITED KINGDOM"
"TDHEJB.99999.SL.826","The Maria Shepherd Settlement","UNITED KINGDOM"
"P4JRDI.99999.SL.826","LEAF FINCO PLC","UNITED KINGDOM"
"UEXMV7.99999.SL.826","Harold Austin Potter Will Trust","UNITED KINGDOM"
"EMTWMN.99999.SL.826","Bamboo Delta Bidco Ltd","UNITED KINGDOM"
"S2Y8W9.99999.SL.826","Jenta Limited Partnership","UNITED KINGDOM"
"LQK6VK.99999.SL.826","Raed I SPV One LP","UNITED KINGDOM"
"XDC8MW.99999.SL.826","Bridges Property Alternatives IV (Feeder) LP","UNITED KINGDOM"
"81KMUW.99999.SL.826","CANADA TRAILER LEASING HOLDINGS LIMITED","UNITED KINGDOM"
"EQ9CYY.99999.SL.826","Met Traders Ltd","UNITED KINGDOM"
"9W3LJ9.99999.SL.826","Peter John Haw Trust 2015","UNITED KINGDOM"
"XBI0DZ.99999.SL.826","Exponential NM SPV Founder LLP","UNITED KINGDOM"
"VVRSPM.99999.SL.826","Rita Seed Family","UNITED KINGDOM"
"WS3PU5.99999.SL.826","BGIF IV UK Holdings Limited","UNITED KINGDOM"
"MJH24H.99999.SL.826","BGIF IV E360S Aggregator Holdings Limited","UNITED KINGDOM"
"M7SMR9.99999.SL.826","MMC CORP LIMITED","UNITED KINGDOM"
"NDD3S5.99999.SL.826","CC Fastrack (GP) LLP","UNITED KINGDOM"
"1WRZXX.99999.SL.826","C PLUS OPCO HOLDINGS LIMITED","UNITED KINGDOM"
"KCP9K8.99999.SL.826","Ektria Holdings V B.V.","UNITED KINGDOM"
"44X8SC.00014.ME.826","HSBC Innovation Bank Limited","UNITED KINGDOM"
"9ESQ5X.99999.SL.826","Trustees of Nicholas Barnes Trust","UNITED KINGDOM"
"VWY8T6.99999.SL.826","TriSpan RS BB Investments (UK) LP","UNITED KINGDOM"
"KE2XC7.99999.SL.826","UK Transition Power Holdings Limited","UNITED KINGDOM"
"GYSZ6Z.99999.SL.826","SEP V Co-investment 4 LP","UNITED KINGDOM"
"NVXP5B.99999.SL.826","Beechbrook UK SME Co-Investment GLA LP","UNITED KINGDOM"
"EUCXXT.99999.SL.826","NSS V EPUT Limited","UNITED KINGDOM"
"LGRMRT.99999.SL.826","Eighth Cinven Fund (No.1) Limited Partnership","UNITED KINGDOM"
"SWQ2IA.99999.SL.826","Eighth Cinven Fund (No.2) Limited Partnership","UNITED KINGDOM"
"BI5P1W.99999.SL.826","Delphi Ventures SPV 11 dYdX LLP","UNITED KINGDOM"
"B8QKP5.99999.SL.826","Pomodoro Holdco Limited","UNITED KINGDOM"
"9HRK92.99999.SL.826","MidOcean Energy Holdings Limited","UNITED KINGDOM"
"W5U45N.99999.SL.826","WCPF","UNITED KINGDOM"
"C8BWE2.99999.SL.826","ASP PC III UK Facilitation Ltd.","UNITED KINGDOM"
"G1M3KJ.99999.SL.826","17Capital (New Orleans) L.P.","UNITED KINGDOM"
"2X6IE9.99999.SL.756","Credit Suisse (CH) Global Corporate Bond Fund","SWITZERLAND"
"08SK7P.99999.SL.756","Banca Raiffeisen Bellinzonese e Visagno societa cooperativa","SWITZERLAND"
"FKUUUC.99999.SL.756","ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN CHF","SWITZERLAND"
"AKEG4B.99999.SL.756","Swisscanto (CH) Index Bond Fund Japan Govt.","SWITZERLAND"
"YFGBH8.00075.ME.756","Swiss Life Flex Funds (CH) Dynamic Allocation (CHF hedged)","SWITZERLAND"
"408JPW.99999.SL.756","Florentina AG","SWITZERLAND"
"6QZRZH.99999.SL.756","Aclon Finance SA","SWITZERLAND"
"B2CNGN.99999.SL.756","Quaero Funds (CH)","SWITZERLAND"
"4IV5L3.99999.SL.756","Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial","SWITZERLAND"
"KFALAJ.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Switzerland High Quality","SWITZERLAND"
"03K7L0.99999.SL.756","RARE EARTH ELEMENTS FUNDS","SWITZERLAND"
"RTAH1D.00016.ME.756","Clientis Bank Toggenburg AG","SWITZERLAND"
"X3XPGJ.99999.SL.756","Valued Capital Management SA","SWITZERLAND"
"YFGBH8.00086.ME.756","Swiss Life iFunds (CH) Bond Global Government Plus (CHF hedged)","SWITZERLAND"
"GRFH7R.99999.SL.756","Albion Trust","SWITZERLAND"
"HUPU05.99999.SL.756","FANUM Consulting AG","SWITZERLAND"
"KZ7037.99999.SL.756","UBS (CH) Index Fund - Bonds CHF Foreign NSL","SWITZERLAND"
"6L7N6Z.99999.SL.756","ROTHSCHILD & CO BOND FUND CHF","SWITZERLAND"
"WR6DF0.99999.SL.756","BKB Anlageloesung - Einkommen (CHF)","SWITZERLAND"
"FMG4MZ.99999.SL.756","Turicum Asset Management AG","SWITZERLAND"
"J0G7PL.99999.SL.756","Marmot Investment Office AG","SWITZERLAND"
"QTRMVM.99999.SL.756","Quadia SA","SWITZERLAND"
"XEEUA4.99999.SL.756","Aktien Schweiz 100 equal weight ESG","SWITZERLAND"
"4CEFSI.00137.ME.756","ME and SA Sub-Regions Hub Enterprise","SWITZERLAND"
"HFSEJF.99999.SL.756","ARVEST Eurasia Stars Fund","SWITZERLAND"
"3K63US.99999.SL.756","Swisscanto (CH) Index Real Estate Fund Asia indirect","SWITZERLAND"
"58K6ZR.00000.SP.756","AMB PRIVATE TRUSTEE SA","SWITZERLAND"
"EVQG5B.99999.SL.756","3T Family Office Ltd.","SWITZERLAND"
"DWBEKV.99999.SL.756","GR Aktien Schweiz Small & Mid Caps","SWITZERLAND"
"N1E8F9.99999.SL.756","Pepe Trust","SWITZERLAND"
"2G4LQW.99999.SL.756","Quantra Partners sa","SWITZERLAND"
"U9W75Y.99999.SL.756","LUKB Expert-TopSwiss","SWITZERLAND"
"9PG6YH.99999.SL.756","S.I.A. SA","SWITZERLAND"
"PBGIG9.00000.SP.756","Truad Verwaltungs AG","SWITZERLAND"
"2VSEAZ.00021.ME.756","MIRABAUD ASSET MANAGEMENT SUISSE SA","SWITZERLAND"
"D1BCC5.99999.SL.756","Amberd Capital AG","SWITZERLAND"
"LI44LE.99999.SL.756","KYM RICHARD UND MARTIN","SWITZERLAND"
"S72KNZ.99999.SL.756","Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies","SWITZERLAND"
"7KQ7A1.99999.SL.756","Banque Cantonale Neuchateloise","SWITZERLAND"
"VJ3AS1.99999.SL.756","Pensimo Fondsleitung AG","SWITZERLAND"
"UQ6AAE.00000.SP.756","Berney Associes SA","SWITZERLAND"
"DL7I36.99999.SL.756","NECKER FINANCE (SUISSE) SA","SWITZERLAND"
"UPGF38.99999.SL.756","Schroder ImmoPLUS","SWITZERLAND"
"62FL7N.00000.SP.756","Harbin Consulting SA","SWITZERLAND"
"Y5XUC9.99999.SL.756","Solidinvest AG","SWITZERLAND"
"02RQR3.99999.SL.756","Raiffeisenbank Taegerwilen Genossenschaft","SWITZERLAND"
"9E55GW.99999.SL.756","LO Funds (CH) - Swiss Franc Bond","SWITZERLAND"
"DGM16Y.99999.SL.756","Siena Trust","SWITZERLAND"
"FYEC24.00000.LE.756","G.B.S. SA","SWITZERLAND"
"R9LSZF.99999.SL.756","UBS (CH) Strategy Fund - Yield (USD)","SWITZERLAND"
"JI8G07.99999.SL.756","TURICUM","SWITZERLAND"
"AK2RZX.99999.SL.756","Admina AG","SWITZERLAND"
"0N730C.99999.SL.756","Banque Raiffeisen Martigny et Region societe cooperative","SWITZERLAND"
"HPQ2VW.99999.SL.756","GRB Glarner Regionalbank Genossenschaft","SWITZERLAND"
"HN5RRX.00011.ME.756","B-FLEXION International Holdings SA","SWITZERLAND"
"I0UN03.99999.SL.756","Raiffeisenbank Wohlen Genossenschaft","SWITZERLAND"
"JZ8KWC.99999.SL.756","TFO The Family Office AG","SWITZERLAND"
"FEQLDV.99999.SL.756","VON GREYERZ AG","SWITZERLAND"
"6A7WRE.99999.SL.756","STOLBERG Investment Governance AG","SWITZERLAND"
"P8WNK2.00000.SP.756","Swiss Corporate Advisors SA","SWITZERLAND"
"M3KR4J.99999.SL.756","UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF","SWITZERLAND"
"D76EU1.99999.SL.756","Zuercher Landbank AG","SWITZERLAND"
"J57304.99999.SL.756","Raiffeisenbank Urnerland Genossenschaft","SWITZERLAND"
"PUDWTR.99999.SL.756","Argentura AG","SWITZERLAND"
"CWT2SC.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL","SWITZERLAND"
"I86JJS.99999.SL.756","New Laurel Road Trust","SWITZERLAND"
"TQ6W2R.99999.SL.756","Tellco Classic - Obligationen CHF ESG","SWITZERLAND"
"YFGBH8.00262.ME.756","Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged)","SWITZERLAND"
"TB086G.99999.SL.756","Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus","SWITZERLAND"
"8DUT3X.99999.SL.756","HanseMerkur Trust Swiss II (HMTS II) - HMTS Swiss Dynamic Yield","SWITZERLAND"
"GJFFPT.99999.SL.756","Barley AG","SWITZERLAND"
"WMKCUL.99999.SL.756","ONSA Trust Company S.A.","SWITZERLAND"
"PDV2ID.99999.SL.756","BCF / FKB (CH) Active Dynamic (CHF)","SWITZERLAND"
"EQJPE8.99999.SL.756","4bridges LLC","SWITZERLAND"
"T1MDRF.00020.ME.756","BIC-BRED (SUISSE) SA","SWITZERLAND"
"YFGBH8.00249.ME.756","Swiss Life Index Funds (CH) Equity Switzerland All Cap","SWITZERLAND"
"YFGBH8.00252.ME.756","Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap","SWITZERLAND"
"YFGBH8.00260.ME.756","Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged)","SWITZERLAND"
"YFGBH8.00263.ME.756","Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged)","SWITZERLAND"
"ALCA8D.99999.SL.756","Core (Trustee) Service SA","SWITZERLAND"
"FDMZP3.99999.SL.756","Skyhigh Trust","SWITZERLAND"
"NZ8UM6.99999.SL.756","Signet Capital Management AG","SWITZERLAND"
"XBDCWG.99999.SL.756","Swisscanto (CH) Index Equity Fund USA Responsible","SWITZERLAND"
"PDE8FF.99999.SL.756","REG Alliance Group SA","SWITZERLAND"
"PNE6C9.00000.SP.756","Orbona S.A.","SWITZERLAND"
"VF1WZK.99999.SL.756","Zeno SA","SWITZERLAND"
"ATUYW1.99999.SL.756","The Verney Trust","SWITZERLAND"
"TA4G3A.00051.ME.756","First Trust Services AG","SWITZERLAND"
"QICQ8X.99999.SL.756","TKB Vermogensverwaltung - Aktien (CHF)","SWITZERLAND"
"PZD6H1.99999.SL.756","RESIDENTIA","SWITZERLAND"
"6MP7WZ.99999.SL.756","Grand Combin - Actions Monde 1 Pictet","SWITZERLAND"
"PD6FDB.99999.SL.756","Capviva KmGK","SWITZERLAND"
"S7K17R.99999.SL.756","Mountain Resort Real Estate Fund SICAV","SWITZERLAND"
"84410K.99999.SL.756","Murdoch Trust","SWITZERLAND"
"NLWR31.00004.ME.756","Bellevue Komplementaer AG","SWITZERLAND"
"B3PSY2.99999.SL.756","Burgess Trust","SWITZERLAND"
"7ADJPF.99999.SL.756","Solaro AG","SWITZERLAND"
"ECNM9H.00000.SP.756","Solaro AG","SWITZERLAND"
"9VWUUS.99999.SL.756","AWI Fonds - AWI Aktien Schweiz SMC","SWITZERLAND"
"4NTJYH.99999.SL.756","INWESTFINANZIERUNG AG","SWITZERLAND"
"XTY67H.99999.SL.756","Lazarus SA","SWITZERLAND"
"CU1V91.99999.SL.756","Northgate Trust","SWITZERLAND"
"Z8JFWM.99999.SL.756","218 Trust","SWITZERLAND"
"SX42DK.99999.SL.756","UBS Clean Energy Infrastructure Switzerland 2 KmGK","SWITZERLAND"
"ZSPF47.99999.SL.756","UBS (CH) Index Fund - Equities World ex CH Small Selection NSL","SWITZERLAND"
"8ZEIVP.99999.SL.756","BEKB Strategiefonds Nachhaltig 90","SWITZERLAND"
"PIL5BY.99999.SL.756","Zota Payment Technologies AG","SWITZERLAND"
"TAVUEG.99999.SL.756","Jacot Partners Financial Services AG","SWITZERLAND"
"8AUKWJ.99999.SL.756","UBS (CH) Index Fund - Bonds CHF ESG NSL","SWITZERLAND"
"LUX3FX.99999.SL.756","Raiffeisen Futura - Strategy Invest Equity","SWITZERLAND"
"ATEV2D.99999.SL.756","Mars Investments AG","SWITZERLAND"
"SEGNNM.99999.SL.756","Currie Trust","SWITZERLAND"
"SKDX7H.99999.SL.756","AOLIS Investment Company Ltd","SWITZERLAND"
"X09C27.99999.SL.756","Jupiter 9 Services SA","SWITZERLAND"
"M68PAH.99999.SL.756","Bovay & Partenaires S.A.","SWITZERLAND"
"6MY24N.99999.SL.756","SENC Investment AG","SWITZERLAND"
"ZRHQZ6.99999.SL.756","ROTHSCHILD & CO GOLD FUND","SWITZERLAND"
"69RU2V.99999.SL.756","Marina Trust","SWITZERLAND"
"09JM4B.99999.SL.756","Suaeca AG","SWITZERLAND"
"U2MRML.99999.SL.756","Finbou AG","SWITZERLAND"
"3VUWVN.99999.SL.756","Helvetia (CH) Swiss Property Fund","SWITZERLAND"
"FJTI16.99999.SL.756","Pax Asset Management AG","SWITZERLAND"
"I8U6LN.99999.SL.756","Bellevue Medtech & Services","SWITZERLAND"
"YFGBH8.00080.ME.756","Swiss Life Institutional Funds - SLIF EV","SWITZERLAND"
"YG6HDZ.99999.SL.756","Gigant Swiss Consulting AG","SWITZERLAND"
"HTQ2KH.00002.ME.756","Fiducia Trustee (Zurich) GmbH","SWITZERLAND"
"GF5YXY.99999.SL.756","Globetrade-Finanz AG","SWITZERLAND"
"6TGC01.99999.SL.756","UBS ETF (CH) - UBS SBI Corporate ESG ETF","SWITZERLAND"
"G451M1.99999.SL.756","Belvalor AG","SWITZERLAND"
"AZYGIE.99999.SL.480","Tiger PTC Limited","MAURITIUS"
"HIKC31.99999.SL.480","JGLOBAL TRUST","MAURITIUS"
"PUGSZR.00001.ME.480","M7 Global Fund PCC - Cell ZGF - Imperium Fund","MAURITIUS"
"30AH25.99999.SL.480","Avataar Holdings","MAURITIUS"
"PUGSZR.00006.ME.480","M7 Global Fund PCC - Cell ZGF - Alpha Fund","MAURITIUS"
"0MYEXY.99999.SL.480","BRAEMORE HOLDINGS (MAURITIUS) PTY LTD","MAURITIUS"
"052YQ7.99999.SL.480","Doo Prime Mauritius Limited","MAURITIUS"
"55W7UC.99999.SL.480","CA Global Trust","MAURITIUS"
"KRCZLV.99999.SL.480","Alitheia IDF Fund LP","MAURITIUS"
"2K6U2I.99999.SL.480","WestBridge Crossover Tranche V, LLC","MAURITIUS"
"ITGSAP.99999.SL.480","uMunthu Investment Company","MAURITIUS"
"PHPTC3.99999.SL.480","India Capital Challenger Fund Limited","MAURITIUS"
"BKDGYD.99999.SL.480","The Pen Trust","MAURITIUS"
"7V1LZ4.99999.SL.480","SuperGFX Investments Ltd","MAURITIUS"
"SLS9NU.99999.SL.480","Aurora Volatility Premia Fund Ltd","MAURITIUS"
"A442TT.99999.SL.480","Peak XV Partners Growth Fund III Ltd","MAURITIUS"
"57ESHH.99999.SL.480","PFF 2 Parallel LLC","MAURITIUS"
"XV7PEK.99999.SL.480","Synergy Global PCC Ltd","MAURITIUS"
"BYWDWY.99999.SL.480","Peak XV Partners Principals Seed Fund II Ltd","MAURITIUS"
"LUJH7R.99999.SL.480","Starrock","MAURITIUS"
"5Y14HU.99999.SL.480","Peak XV Partners GF Sponsor III Ltd","MAURITIUS"
"UV66Z0.99999.SL.480","The Delta Capital Mauritius Ltd","MAURITIUS"
"BIH2XW.99999.SL.480","AAMIL Asset Management Ltd","MAURITIUS"
"SL63AB.99999.SL.480","LAVA INVESTMENT HOLDINGS LTD","MAURITIUS"
"SA9VBU.99999.SL.480","IndiaNivesh First Brigde Fund","MAURITIUS"
"SK1NR6.99999.SL.480","Leapfrog Emerging Consumer Subfund, LP","MAURITIUS"
"78FUL9.99999.SL.480","Client First Capital Ltd","MAURITIUS"
"33M9R6.99999.SL.480","Kaii Capital Fund, Mauritius","MAURITIUS"
"CCL5LY.99999.SL.480","Stelios India Growth Fund","MAURITIUS"
"IBM6S4.99999.SL.480","Envision India Fund","MAURITIUS"
"91B30C.99999.SL.480","ClearEdge Asset Management Company LLC","MAURITIUS"
"YU4G32.99999.SL.480","RS GROUP LIMITED","MAURITIUS"
"JH52KN.99999.SL.480","Agooji","MAURITIUS"
"NGDSVR.99999.SL.480","Lightspeed Venture Partners Select IV Mauritius","MAURITIUS"
"XKMP7R.99999.SL.480","ARCH Emerging Markets Fund of Funds LP","MAURITIUS"
"FV146H.99999.SL.480","Besst Point Capital House Limited","MAURITIUS"
"RH8HAV.99999.SL.480","AIM Global PCC","MAURITIUS"
"KQPFXY.99999.SL.480","CSL Capital African High Yield Strategies","MAURITIUS"
"8SCVBL.99999.SL.480","The Generation Trust","MAURITIUS"
"UCNAKD.99999.SL.480","EAIM Trust","MAURITIUS"
"3X4BKP.99999.SL.480","021 Mauritius Fund","MAURITIUS"
"CWSY90.99999.SL.480","Guardian Fund Management LLC","MAURITIUS"
"NNFG9V.99999.SL.480","WARP CAPITAL MANAGEMENT LIMITED","MAURITIUS"
"AB6LSZ.99999.SL.480","eMerchantPay Mauritius Limited","MAURITIUS"
"5QQ5K1.99999.SL.480","Iron Pillar Capital","MAURITIUS"
"C5SD3L.00000.SP.480","Pillar Investment Managers","MAURITIUS"
"2B37VF.99999.SL.480","WestBridge Crossover Tranche VI, LLC","MAURITIUS"
"NUX7VS.99999.SL.480","FARLAP INDIA GROWTH FUND","MAURITIUS"
"7G9ME5.99999.SL.480","Friends of Internet of Elephants Foundation","MAURITIUS"
"92D0XZ.99999.SL.480","The Aden II Trust","MAURITIUS"
"3DA3SF.99999.SL.480","Evolvence India Coinvest PCC","MAURITIUS"
"L1B9AE.99999.SL.480","Peak XV Partners SEA VA Investments I","MAURITIUS"
"VQQKEX.99999.SL.480","Elevation Capital VIII FPI Holdings Limited","MAURITIUS"
"N7C0ZQ.99999.SL.480","Elevation Capital VIII Holdings Limited","MAURITIUS"
"8IS7TE.99999.SL.480","Elevation Capital VIII Management","MAURITIUS"
"REQN5V.99999.SL.480","TIDE AFRICA II LP","MAURITIUS"
"21VI6A.99999.SL.480","Peak XV Partners SEA Fund I Ltd","MAURITIUS"
"DTKSZE.99999.SL.480","Peak XV Partners VIII Ltd","MAURITIUS"
"93Y4VT.99999.SL.480","Javelin Investments Private Limited","MAURITIUS"
"7PK0WX.99999.SL.480","Manibo Limited","MAURITIUS"
"D357V1.99999.SL.480","Antler Innovation India Offshore Fund I","MAURITIUS"
"2WC2J0.99999.SL.480","Fairmarkets International","MAURITIUS"
"WGIZFU.99999.SL.480","CXM GLOBAL","MAURITIUS"
"F6M9FR.99999.SL.480","DNBC Global Markets Ltd","MAURITIUS"
"D9ASFS.99999.SL.480","High Capital Markets Ltd","MAURITIUS"
"A8FD85.99999.SL.480","Evolution II (Mauritius) LP","MAURITIUS"
"PUGSZR.00013.ME.480","M7 Global Fund PCC - Aerion","MAURITIUS"
"83JNF7.99999.SL.528","EQT MM Credit Participation B.V.","NETHERLANDS"
"WME7WP.99999.SL.528","KKR Torq Cooperatief U.A.","NETHERLANDS"
"A3YR2P.99999.SL.528","AI Indra (Netherlands) B.V.","NETHERLANDS"
"9YQSRT.99999.SL.528","Trident Capital Parallel Fund-V, C.V.","NETHERLANDS"
"AACTRE.99999.SL.528","Bronco Holdings Cooperatief U.A.","NETHERLANDS"
"ECCKRY.99999.SL.528","Stichting Bewaarder TheConvictionFund","NETHERLANDS"
"SXFS6E.99999.SL.528","Leidsche Verzekering Maatschappij N.V.","NETHERLANDS"
"73C0S0.99999.SL.528","EQT Infrastructure III FC Cooperatief U.A.","NETHERLANDS"
"0TLC3V.99999.SL.528","Stichting Beleggingen Menzis","NETHERLANDS"
"ZW1Z0A.99999.SL.528","Bash-Vit B.V.","NETHERLANDS"
"PXF8MR.99999.SL.528","Softnosu B.V.","NETHERLANDS"
"3AXV7Q.99999.SL.528","MM Fixed Income Extra Long Fund","NETHERLANDS"
"3MR4GP.99999.SL.528","Esperao BV","NETHERLANDS"
"4G8KNZ.00000.SP.528","Bloemendaal Investment Management B.V.","NETHERLANDS"
"B64D0N.00122.ME.528","Digital Procurement Holdings N.V.","NETHERLANDS"
"FLGHK0.00013.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Grondstoffen fonds","NETHERLANDS"
"L84PBF.00001.ME.528","CA Software Holding BV","NETHERLANDS"
"SXYC3T.99999.SL.528","Arena 2009-I B.V.","NETHERLANDS"
"92JDR2.99999.SL.528","MM Dutch Mortgage Fund","NETHERLANDS"
"QWU8TR.99999.SL.528","Essence V B.V.","NETHERLANDS"
"W9JVA7.99999.SL.528","BLT Participants Cooperatief II U.A.","NETHERLANDS"
"ZYDM1T.99999.SL.528","Quadriga Capital Private Equity Fund II C.V.","NETHERLANDS"
"7Z4FGR.99999.SL.528","Diamond Trade Assets B.V.","NETHERLANDS"
"FKJ833.99999.SL.528","St Paul's CLO I B.V.","NETHERLANDS"
"YUKNA1.99999.SL.528","Stokbrand 2 OC B.V.","NETHERLANDS"
"97J8VP.99999.SL.528","BUCKAROO HOLDING","NETHERLANDS"
"TFDGRQ.99999.SL.528","BTS Torres B.V.","NETHERLANDS"
"8MPN81.99999.SL.528","Panther CDO III B.V.","NETHERLANDS"
"JEH3KW.99999.SL.528","Into Africa Fund C.V.","NETHERLANDS"
"VSTYVF.99999.SL.528","OSMAB Finance BV","NETHERLANDS"
"JKN4PE.99999.SL.528","Matterhorn Bidco Limited","NETHERLANDS"
"9XU1TR.99999.SL.528","MM Long Term Investment Fund","NETHERLANDS"
"QE24GY.99999.SL.528","Proterra M&M MGCA Cooperatief UA","NETHERLANDS"
"9EU8RE.99999.SL.528","Enterprise Networks Holdings BV","NETHERLANDS"
"FLGHK0.00009.ME.528","Achmea Pensioen & Levensverz. NV","NETHERLANDS"
"I1LH4W.99999.SL.528","Hummingbird Ventures Holding BV","NETHERLANDS"
"WDSVUG.99999.SL.528","Investments 2234 Overseas Fund 18 B.V.","NETHERLANDS"
"E0472J.00000.SP.528","Revo Capital Management B.V.","NETHERLANDS"
"ZRRK8Q.99999.SL.528","Oolders, Heijning & Voogelaar B.V.","NETHERLANDS"
"EZ1XP2.99999.SL.528","AMCIC2 Gloucester Parent B.V.","NETHERLANDS"
"JDL7MW.00000.LE.528","Softmark B.V.","NETHERLANDS"
"7HG6WU.01170.ME.528","Digital Real Estate GP B.V.","NETHERLANDS"
"Z0L8S6.99999.SL.528","Borealis Sumosan Holdings B.V.","NETHERLANDS"
"VL9DTP.99999.SL.528","Dryden 35 Euro CLO 2014 B.V.","NETHERLANDS"
"1BSNXJ.00000.SP.528","Hof Hoorneman Bankiers NV","NETHERLANDS"
"0UFEUA.99999.SL.528","Stafford Global Private Equity II NL Feeder","NETHERLANDS"
"9CGE6K.99999.SL.528","NAP II Holdings B.V.","NETHERLANDS"
"WTUZXJ.00002.ME.528","AMCI Capital (Netherlands)Cooperatieve U.A.","NETHERLANDS"
"1UAZ8J.99999.SL.528","Ares Enhanced Loan Investment Strategy III Euro B.V.","NETHERLANDS"
"K7244K.99999.SL.528","Northern Lights III B.V.","NETHERLANDS"
"M2SNTG.99999.SL.528","VR Ireland BV","NETHERLANDS"
"THKQQ4.99999.SL.528","Rivertech Fund","NETHERLANDS"
"LDKRF0.99999.SL.484","BANCO DE INVERSION AFIRME SA INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO","MEXICO"
"K9ZR12.99999.SL.484","Fideicomiso CIB/3046 Series A","MEXICO"
"6ISUUX.00009.ME.484","American Express Company (Mexico) S.A. de C.V.","MEXICO"
"4H5NKE.99999.SL.484","Bravo Holdco Mexico, S. De R.L De C.V","MEXICO"
"1HDQ6X.99999.SL.484","Deutsche Bank Mexico, S.A. F1900 Fideicomiso Colony","MEXICO"
"1WMVFN.99999.SL.484","Gestion patrimonial Sura, asesores en inversiones S.A. de C.V.","MEXICO"
"A09H77.99999.SL.484","GA18 CERPI","MEXICO"
"11I3ML.99999.SL.484","Banamex Siefore Basica de Pensiones, S.A. de C.V.","MEXICO"
"WF268I.99999.SL.484","Fideicomiso 182557","MEXICO"
"6J1W2P.99999.SL.484","ACTPI 19 CERPI","MEXICO"
"GG14XN.00010.ME.484","INBURSA SIEFORE BASICA INICIAL SA DE CV","MEXICO"
"SU1XJC.99999.SL.484","Bankaool, S.A. Institucion de Banca Multiple","MEXICO"
"RA5GN9.00131.ME.528","Optas Combi Mix Fund 1","NETHERLANDS"
"31HMMK.00030.ME.528","Morgan Stanley B.V.","NETHERLANDS"
"77KTM5.99999.SL.528","MM Socially Responsible Investments Fund","NETHERLANDS"
"C8N1CR.99999.SL.528","Stichting Hypotheken Incasso","NETHERLANDS"
"ZBLPC1.00000.SP.528","Today's Paraplufonds","NETHERLANDS"
"MDEVXZ.99999.SL.528","NHPEA IV Holdings Cooperatief U.A.","NETHERLANDS"
"XTVJZ0.99999.SL.528","General Atlantic Hawthorn BV","NETHERLANDS"
"SN3M3D.99999.SL.528","Karl Lagerfeld Holding BV","NETHERLANDS"
"ZFFA2S.99999.SL.528","Accel Holdings Netherlands Cooperatie UA","NETHERLANDS"
"GN4XF9.99999.SL.528","Breda Office Investment I Cooperatief U.A.","NETHERLANDS"
"WW5C3G.99999.SL.528","Caveat CV","NETHERLANDS"
"FLGHK0.00033.ME.528","Stichting Bewaarder Achmea Realty Fund - Europe","NETHERLANDS"
"N1US93.00002.ME.528","CMF Investment Company B.V.","NETHERLANDS"
"9FP54I.00002.ME.528","Elbrus Global II B.V.","NETHERLANDS"
"W67XUP.99999.SL.528","WP XII Holdings, B.V.","NETHERLANDS"
"I9DZ5F.99999.SL.528","NIBC Principal Investments B.V.","NETHERLANDS"
"931SP1.99999.SL.528","CERBERUS BAVARIAN INVESTMENTS B.V.","NETHERLANDS"
"J2UC9C.99999.SL.528","CBRE Nordic Property Fund FGR","NETHERLANDS"
"FT1E0Y.99999.SL.528","Timber Invest 8 Cooperatief U.A.","NETHERLANDS"
"HF1AUK.99999.SL.528","Acorn Holdings B.V.","NETHERLANDS"
"HIR1Y6.00015.ME.528","Rugby Acquisition B.V.","NETHERLANDS"
"SKSKUT.99999.SL.528","Turia Port Management Investments (Holdings) C.V.","NETHERLANDS"
"YJ60CN.00017.ME.528","Aegon Derivatives N.V.","NETHERLANDS"
"RA5GN9.00098.ME.528","AEGON Global TAA Pool","NETHERLANDS"
"U2UX1M.99999.SL.528","Petunia Invest 21 C.V.","NETHERLANDS"
"84RCDN.99999.SL.528","Sterrehof Investments B.V.","NETHERLANDS"
"QV0AXB.99999.SL.528","PGGM Treasury B.V.","NETHERLANDS"
"2EP8GI.99999.SL.528","Suomi Power Networks TopCo B.V.","NETHERLANDS"
"4SUDXL.99999.SL.528","Global Supplier Financing Program B.V.","NETHERLANDS"
"XXKM1N.99999.SL.528","CBRE Logistics Property Fund Europe CV","NETHERLANDS"
"GBXTHN.99999.SL.528","Lynx Beleggingsfonds B.V.","NETHERLANDS"
"RA5GN9.00020.ME.528","AEGON Basisfonds Aandelen Emerging Azie","NETHERLANDS"
"VQ9CJ6.00046.ME.528","Pumbaa Finance B.V.","NETHERLANDS"
"1B28GG.00005.ME.528","Lexington Holdings Dutch II B.V.","NETHERLANDS"
"3M3UG1.99999.SL.528","Beleggingsfonds Hoofbosch","NETHERLANDS"
"UKYEIR.00001.ME.528","Startupfactory B.V.","NETHERLANDS"
"Q990ZA.00006.ME.528","SCG Aquarius BV","NETHERLANDS"
"29R9XB.99999.SL.528","Apollo Euro BV","NETHERLANDS"
"AJJDXW.99999.SL.528","Petunia Invest 51 CV","NETHERLANDS"
"FRRV2H.99999.SL.528","Green Power Development Fund Cooperatief","NETHERLANDS"
"8754VN.99999.SL.528","Scranton Enterprises B.V.","NETHERLANDS"
"P2TD71.99999.SL.528","Queen Street CLO I B.V.","NETHERLANDS"
"HSR7NZ.99999.SL.528","EV Smaller Companies Fund","NETHERLANDS"
"FLGHK0.00049.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management 40y Overlay Fonds","NETHERLANDS"
"7WMN55.99999.SL.528","Pettelaar Effectenbewaarbedrijf N.V.","NETHERLANDS"
"QL7LI2.99999.SL.528","Petunia Invest 14 C.V.","NETHERLANDS"
"ITKYJT.99999.SL.528","Petunia Invest 37 C.V.","NETHERLANDS"
"EDCGGF.99999.SL.528","KenTyde Diversified Fund","NETHERLANDS"
"37WLPK.99999.SL.528","IIF Dutch TopCo B.V.","NETHERLANDS"
"27JP9T.00000.LE.528","Oculus Holding B.V.","NETHERLANDS"
"ASIQNH.99999.SL.528","AeAM Government Related Investment Fund","NETHERLANDS"
"IL182Q.99999.SL.528","Petunia Invest 50 CV","NETHERLANDS"
"UM75LU.00031.ME.528","Stichting Strawinsky II","NETHERLANDS"
"CNPJRY.99999.SL.528","WP XII Investments B.V.","NETHERLANDS"
"WZ7C98.99999.SL.528","Delicia Holding BV","NETHERLANDS"
"RS1FD7.00000.SP.528","Gilde Healthcare Partners BV","NETHERLANDS"
"C7UE29.00003.ME.528","ASN Beleggingsinstellingen Beheer B.V.","NETHERLANDS"
"GW25MK.99999.SL.528","Borealis Spain Holdings B.V.","NETHERLANDS"
"BGC9XT.99999.SL.528","Linear Guides Invest B.V.","NETHERLANDS"
"H9Z51Y.99999.SL.528","Globaldrive Auto Receivables 2015-A B.V.","NETHERLANDS"
"LV3JD4.99999.SL.528","DELA Equity Fund 4","NETHERLANDS"
"DHYK7I.99999.SL.528","Egeria N.V","NETHERLANDS"
"6X21J2.99999.SL.528","Novaprojecta Beheer B.V.","NETHERLANDS"
"YH3LRD.99999.SL.528","ADM CEECAT Recovery Fund C C.V.","NETHERLANDS"
"PV0DRQ.99999.SL.528","Adria Serbia Holdco B.V.","NETHERLANDS"
"0J372X.99999.SL.528","Dalradian European CLO III B.V.","NETHERLANDS"
"FUG5XN.99999.SL.528","Home Dutch Retail Holding B.V.","NETHERLANDS"
"ZFPJ8P.99999.SL.528","Globaldrive Germany Retail Lease VFN 1 B.V.","NETHERLANDS"
"JSQ15T.99999.SL.528","Loparex Management B.V.","NETHERLANDS"
"VQ9CJ6.00032.ME.528","ABN AMRO Participaties Fund IV B.V.","NETHERLANDS"
"X5ZV2L.00005.ME.528","GMAC International Holdings Cooperatief","NETHERLANDS"
"2XPCU8.99999.SL.528","ESSENCE VII B.V.","NETHERLANDS"
"4L2UH6.99999.SL.528","Leeuwarden Office Investment I Cooperatief U.A.","NETHERLANDS"
"ES02BJ.99999.SL.528","NIBC Infrastructure Partners I B.V.","NETHERLANDS"
"CZ2GWU.99999.SL.528","Clean Tech Private Equity II EUR Non FBI Feeder","NETHERLANDS"
"8CZMD3.99999.SL.528","Stokbrand 2 SS B.V.","NETHERLANDS"
"H8JE86.00342.ME.528","OEP Technologie Cooperatief U.A.","NETHERLANDS"
"D8LTE7.00005.ME.528","Veco Amsterdam  BV","NETHERLANDS"
"4UAKNY.99999.SL.528","Hof Hoorneman Bankiers N.V.","NETHERLANDS"
"NA07V3.99999.SL.528","Sierra Investments (Holland) 1 B.V.","NETHERLANDS"
"HKWHSX.99999.SL.528","Stichting CT Global High Yield Bond (EUR Hedged) Fund","NETHERLANDS"
"8UIFVE.99999.SL.528","SNS Global Custody B.V.","NETHERLANDS"
"P75TJ7.99999.SL.528","Knight Infrastructure Participation B.V.","NETHERLANDS"
"WHBW4J.99999.SL.528","EnCap International IX Cooperatief U.A.","NETHERLANDS"
"SATG03.99999.SL.528","Euro TRS V B.V.","NETHERLANDS"
"XC2IVR.00002.ME.528","Yova Real Estate Cooperatief U.A.","NETHERLANDS"
"SNGQN1.99999.SL.528","ELM B.V.","NETHERLANDS"
"SGCC10.99999.SL.528","EQT Mid Market US RFA B.V.","NETHERLANDS"
"3AYCC9.99999.SL.528","AVALLON Partners II B.V.","NETHERLANDS"
"IHBAUE.99999.SL.528","SHIFT Invest Cooperatief U.A.","NETHERLANDS"
"4XP339.99999.SL.528","Halder Investments IV-A C.V.","NETHERLANDS"
"J6XFGR.99999.SL.528","Navegar I (Netherlands) B.V.","NETHERLANDS"
"SLKDA9.99999.SL.528","AAC Benelux Management B.V.","NETHERLANDS"
"FLGHK0.00021.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Wereldwijd Beursgenoteerd Vastgoed fonds","NETHERLANDS"
"YUN5ZN.99999.SL.528","Petunia Invest 19 C.V.","NETHERLANDS"
"HIR1Y6.00002.ME.528","VNU Marketing Info Europe & Asia B.V.","NETHERLANDS"
"B63DKT.99999.SL.528","Stichting Bewaarder Syntrus Achmea Global High Yield Pool","NETHERLANDS"
"RA5GN9.00094.ME.528","AEGON Global Commodity Fund (EUR)","NETHERLANDS"
"J0Y3QK.99999.SL.528","LSP Advisory B.V.","NETHERLANDS"
"B5RWC7.99999.SL.528","ACR II Aluminium Co-Invest Cooperatief U.A.","NETHERLANDS"
"Q5FC31.99999.SL.528","Sanne Group (Netherlands) B.V.","NETHERLANDS"
"DF0UKC.99999.SL.528","Cooperatieve Redwood Grove International UA","NETHERLANDS"
"5WWL8L.99999.SL.528","Badia Impact Fund C.V.","NETHERLANDS"
"8T4F80.00004.ME.528","Sword Infrastructure Cooperatief U.A.","NETHERLANDS"
"KMY6RN.99999.SL.528","Perisud Holding BV","NETHERLANDS"
"BA5NXF.99999.SL.528","Stichting Beleggingsfonds Privilege","NETHERLANDS"
"9IENCN.99999.SL.528","Gibdock Holding Cooperatieve U.A.","NETHERLANDS"
"QKF5YM.99999.SL.528","MM Fixed Income Extra Long EX France Fund","NETHERLANDS"
"21YYN6.99999.SL.528","DELA Fixed Income Fund 2","NETHERLANDS"
"K6IZ3Q.99999.SL.528","Quadriga Capital Private Equity Fund II C.V.","NETHERLANDS"
"IP5K6E.99999.SL.528","LEVERAGED FINANCE EUROPE CAPITAL IV B.V.","NETHERLANDS"
"WDINHZ.99999.SL.528","Kimmeridge Mexico B.V.","NETHERLANDS"
"16BPH9.99999.SL.528","Cadogan Square CLO B.V.","NETHERLANDS"
"V2802J.99999.SL.528","CP Retail B.V.","NETHERLANDS"
"5HG7DR.00001.ME.528","DTEK Renewables Finance BV","NETHERLANDS"
"8YHIMY.99999.SL.528","AEGON World Equity Beta Pool (EUR) (N)","NETHERLANDS"
"9CQFCL.99999.SL.528","Interel Trademarks B.V.","NETHERLANDS"
"DVD8X1.99999.SL.528","Hyacinth Funding No. 1 B.V.","NETHERLANDS"
"L7Q90D.99999.SL.528","Navegar III (Netherlands) B.V.","NETHERLANDS"
"FQM1KP.99999.SL.528","McMorgan Infrastructure Fund I Cooperatief U.A.","NETHERLANDS"
"02JQR3.99999.SL.528","General Atlantic KSKY B.V.","NETHERLANDS"
"T785TY.99999.SL.528","Gresham Capital CLO II B.V.","NETHERLANDS"
"FTMSR7.99999.SL.528","TMF Interlease Aviation II B.V.","NETHERLANDS"
"FLGHK0.00026.ME.528","Stichting Achmea Dutch Residential Fund","NETHERLANDS"
"GPE6NS.99999.SL.528","Petunia Invest 18 C.V.","NETHERLANDS"
"B1F7CE.99999.SL.528","MAM International C.V.","NETHERLANDS"
"ERGWII.99999.SL.528","Asset Repackaging Trust Six B.V.","NETHERLANDS"
"WYWFY4.00003.ME.528","ASR Dutch Prime Retail Man Company B.V.","NETHERLANDS"
"RWWL26.99999.SL.784","Project Holdings Fourteen (DIFC) Limited","UNITED ARAB EMIRATES"
"Y3DAWJ.99999.SL.784","VIM HOLDINGS SPV LIMITED","UNITED ARAB EMIRATES"
"U7CJ1S.99999.SL.784","Iceberg Capital Limited","UNITED ARAB EMIRATES"
"VFMI4I.99999.SL.784","Cerne Investments Holding Limited","UNITED ARAB EMIRATES"
"4X83VJ.99999.SL.784","Brass Holdings RSC Limited","UNITED ARAB EMIRATES"
"AKYU59.99999.SL.784","Script Holdings RSC Limited","UNITED ARAB EMIRATES"
"N7CF3M.99999.SL.784","ZILLA HOLDING FOR INVESTMENT LTD","UNITED ARAB EMIRATES"
"RQZP5V.99999.SL.784","TRES OTC DMCC","UNITED ARAB EMIRATES"
"2M476C.99999.SL.784","Egypt Education Investment Vehicle Limited","UNITED ARAB EMIRATES"
"JWE1LY.99999.SL.784","Orangebox Properties Holding Ltd","UNITED ARAB EMIRATES"
"HPSAHN.99999.SL.784","Plutus Associates Capital Limited","UNITED ARAB EMIRATES"
"BZWFPF.99999.SL.784","Rubygold Portfolio Holdings Limited","UNITED ARAB EMIRATES"
"SBDUKI.99999.SL.784","Bambucorn Ltd","UNITED ARAB EMIRATES"
"7HZ1X0.99999.SL.784","East Bridge PE Fund 1 LP","UNITED ARAB EMIRATES"
"C14RPH.00000.SP.784","PraxisIFM Trust Limited","UNITED ARAB EMIRATES"
"U5S7KZ.99999.SL.784","KHK Ventures Holding Limited","UNITED ARAB EMIRATES"
"R4Y3SV.99999.SL.784","East Bridge Content Fund 1 LP","UNITED ARAB EMIRATES"
"BRJ15C.99999.SL.784","Vortex Energy IV Holding Company I Limited","UNITED ARAB EMIRATES"
"J3T3HA.99999.SL.784","N I S INVESTMENTS MANAGEMENT L.L.C","UNITED ARAB EMIRATES"
"YEHS5N.99999.SL.784","BEAUFORT SLP HOLDING LIMITED","UNITED ARAB EMIRATES"
"4AH5ZP.99999.SL.784","Agrioil Foundation","UNITED ARAB EMIRATES"
"BKTL26.99999.SL.784","Fisher Asset Management LLC","UNITED ARAB EMIRATES"
"6SCKB9.99999.SL.784","Absolute Return Investment Advisers (ARIA) Limited (Dubai Branch)","UNITED ARAB EMIRATES"
"8VLHNL.99999.SL.784","Albus Holding RSC Limited","UNITED ARAB EMIRATES"
"7AHSIL.99999.SL.784","Coast Holding RSC Limited","UNITED ARAB EMIRATES"
"KI14RB.99999.SL.784","NATIONAL BONDS CAPITAL MANAGEMENT P.S.C SOLE PROPRIETORSHIP","UNITED ARAB EMIRATES"
"PE2K2J.99999.SL.784","Lunate Long-Term Capital I LP","UNITED ARAB EMIRATES"
"62JXVJ.99999.SL.784","MNR Gulf Holdings Limited","UNITED ARAB EMIRATES"
"W252L8.99999.SL.784","NATIONAL HEALTH INSURANCE COMPANY - DAMAN - PJSC","UNITED ARAB EMIRATES"
"DNR21X.99999.SL.784","FVCI Holdings One (DIFC) Limited","UNITED ARAB EMIRATES"
"02ADQK.00000.SP.784","Global Partners Property Fund II (CEIC) Limited","UNITED ARAB EMIRATES"
"676EAE.99999.SL.784","Alfa Holding (DIFC) Limited","UNITED ARAB EMIRATES"
"N4FKY1.99999.SL.784","Invest AD Blackstone Private Debt Fund","UNITED ARAB EMIRATES"
"2FLERB.99999.SL.784","Ellington Capital Limited","UNITED ARAB EMIRATES"
"PZMVNS.99999.SL.784","Freedom Astro Diversified Alternative Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"8IWH38.99999.SL.784","FIM Logistics II (CEIC) Ltd","UNITED ARAB EMIRATES"
"9H11NB.99999.SL.784","Ucap Asset Management (Middle East) Limited","UNITED ARAB EMIRATES"
"N6YLC5.99999.SL.784","Rain Trading Limited","UNITED ARAB EMIRATES"
"FZIJIS.99999.SL.784","Further Ventures Carry LP","UNITED ARAB EMIRATES"
"WLW2F7.99999.SL.784","Triton Ltd.","UNITED ARAB EMIRATES"
"EKAXP6.99999.SL.784","CRYPTO FORCE DMCC","UNITED ARAB EMIRATES"
"U2TX6M.99999.SL.784","SAMANAR INVESTMENTS - FZCO","UNITED ARAB EMIRATES"
"28167A.00121.ME.784","CSC Trustee Services (Middle East) Limited","UNITED ARAB EMIRATES"
"DWRYDF.99999.SL.784","Arcadia Fund III (CEIC) Ltd","UNITED ARAB EMIRATES"
"Z9F3RX.99999.SL.784","Arnold Investments GP Limited","UNITED ARAB EMIRATES"
"MJL5K1.99999.SL.784","Hex Trust MENA FZE","UNITED ARAB EMIRATES"
"MDSRTW.99999.SL.784","STP Partners Limited","UNITED ARAB EMIRATES"
"H1KVJL.99999.SL.784","Alkhair Capital Healthcare Sector Fund (OEIC) Ltd","UNITED ARAB EMIRATES"
"2986YG.99999.SL.784","GLOBAL IDEAS - L . L .C","UNITED ARAB EMIRATES"
"TQLHNT.99999.SL.826","The D H Ford Deceased Will Trust","UNITED KINGDOM"
"V7FM0V.99999.SL.826","West House Investments","UNITED KINGDOM"
"FPS6TV.99999.SL.826","EIG Fidra Energy Aggregator, L.P.","UNITED KINGDOM"
"8YIXMN.99999.SL.826","Edith Hayhurst Settlement","UNITED KINGDOM"
"4TQ7FY.99999.SL.826","Nashville Investments","UNITED KINGDOM"
"C24JDA.99999.SL.826","The Rhona Calvert Income Settlement","UNITED KINGDOM"
"7TVL7X.99999.SL.826","IAE1 LP","UNITED KINGDOM"
"S2DAMC.99999.SL.826","EQR Holdings 1 Limited","UNITED KINGDOM"
"M6JD3K.99999.SL.826","LGPS Central PE Primary Partnership 2025 LP","UNITED KINGDOM"
"EYXRYF.99999.SL.826","Zeus Funding Limited","UNITED KINGDOM"
"4RIZJQ.99999.SL.826","VESPA CAPITAL IV FOUNDER PARTNER LLP","UNITED KINGDOM"
"Y6W7QC.99999.SL.826","RMPP Cambridge (GP2) Limited","UNITED KINGDOM"
"JCWJE1.99999.SL.826","LL SIC Vecindario SPV I","UNITED KINGDOM"
"ZBF5SR.99999.SL.826","Latin Leap Cubopago SPV I","UNITED KINGDOM"
"7CYM7H.99999.SL.826","Tastewise SAFE 22","UNITED KINGDOM"
"Z4VCHN.99999.SL.826","Fourten Investment Ltd","UNITED KINGDOM"
"HB64QI.99999.SL.826","FPE Fund IV LP","UNITED KINGDOM"
"ZWH6A7.99999.SL.826","Calcium Topco Limited","UNITED KINGDOM"
"6PDK81.99999.SL.826","Boreal Master Pooling LP","UNITED KINGDOM"
"MNUUU4.00139.ME.826","Apera Asset Management LLP","UNITED KINGDOM"
"DLTALZ.99999.SL.826","HORIZON CAPITAL III STREAMLINE LP","UNITED KINGDOM"
"GBI2NU.99999.SL.826","HORIZON CAPITAL II CREW LP","UNITED KINGDOM"
"B6I93Y.99999.SL.826","Cronus Aggregator Limited","UNITED KINGDOM"
"R0B0UR.99999.SL.826","Braccan Mortgage Funding 2025-2 PLC","UNITED KINGDOM"
"V0VLN8.99999.SL.826","The Dennis Charles Williams Discretionary Will Trust","UNITED KINGDOM"
"NSLRVT.99999.SL.826","3i PE 2025-28 A LP","UNITED KINGDOM"
"Q4YRFL.99999.SL.826","3i PE 2025-28 B LP","UNITED KINGDOM"
"QLZ4M8.99999.SL.826","PE 2025-28 Pool LP","UNITED KINGDOM"
"PN793W.99999.SL.826","PE 2025-28 Deal LP","UNITED KINGDOM"
"0NT5KS.99999.SL.826","PE 2025-28 Co-invest LP","UNITED KINGDOM"
"K1MQW5.99999.SL.826","PE Holdings 2025 LP","UNITED KINGDOM"
"ISJX4H.99999.SL.826","UK SOFTWARE TECHNOLOGIES GROUP LIMITED","UNITED KINGDOM"
"RWXLTY.99999.SL.826","Kirkton Holdings Limited","UNITED KINGDOM"
"YFYHME.00000.LE.826","The Louise Ann Wattam Family Trust 2025","UNITED KINGDOM"
"CC8CHZ.00000.SP.826","The Adrian James Wattam Income Trust 2025","UNITED KINGDOM"
"JCVC96.99999.SL.826","Kai Irwin BARE Trust","UNITED KINGDOM"
"E1DKPL.99999.SL.826","Parmley Graham FURBS","UNITED KINGDOM"
"TWL10P.99999.SL.826","Pinko Limited FURBS","UNITED KINGDOM"
"YNKSFC.99999.SL.826","Lady Mairi Bury Will Trust Mount Stewart Discretionary Trust","UNITED KINGDOM"
"XR2MSR.99999.SL.826","The EWB Funded Unapproved Retirement Benefits Scheme","UNITED KINGDOM"
"LFWPVX.99999.SL.826","MC CIF Wealth Management Holdings (UK) Ltd.","UNITED KINGDOM"
"FCRQIK.99999.SL.826","ALTKUZ CIRCULAR ECONOMY LTD","UNITED KINGDOM"
"EGE4SQ.99999.SL.826","Insured Lending 1 Limited","UNITED KINGDOM"
"BLQYYZ.99999.SL.826","PE Sun Holding Limited","UNITED KINGDOM"
"PC4LQW.99999.SL.826","Twinkle Issuer Limited","UNITED KINGDOM"
"X0JBNR.99999.SL.826","RW QAHC 2 LIMITED","UNITED KINGDOM"
"KDCYMG.99999.SL.826","Hood Topco Limited","UNITED KINGDOM"
"FBVPBT.99999.SL.826","Belerion Investments Ltd","UNITED KINGDOM"
"248R4R.99999.SL.826","Trium Capital Managers Ltd","UNITED KINGDOM"
"MNWRAV.00000.SP.826","THE CLARA BARING BARE TRUST","UNITED KINGDOM"
"5YDAXJ.99999.SL.826","Alpha Wave Investments II Limited","UNITED KINGDOM"
"YBNLZ4.99999.SL.826","4BIO Select I TXA SPV LP","UNITED KINGDOM"
"HA1VD5.99999.SL.826","Vauban Nominees Limited as trustee of HypernovaSPVCatio","UNITED KINGDOM"
"NMBBJE.99999.SL.826","The Routemaster Trust","UNITED KINGDOM"
"TYHYMV.99999.SL.826","Courtiers Asset Management Limited","UNITED KINGDOM"
"QEJKQW.99999.SL.826","J and E Burrows Discretionary Trust","UNITED KINGDOM"
"2AXF4Y.99999.SL.826","Giano Capital SPV VII LLP","UNITED KINGDOM"
"BSY32T.99999.SL.826","D and E Banister 2025 Settlement","UNITED KINGDOM"
"EPAJ8A.99999.SL.826","Pulse Co-Investment Limited Partnership","UNITED KINGDOM"
"40VJMU.99999.SL.826","Lumiere Co-Investment No.2 Limited Partnership","UNITED KINGDOM"
"L66AU1.99999.SL.826","Hansa Co-Investment Limited Partnership","UNITED KINGDOM"
"GZWXZE.99999.SL.826","BG II 'D' LP","UNITED KINGDOM"
"C05NPG.99999.SL.826","VELOCITY 2026-1 PLC","UNITED KINGDOM"
"CS2CJP.99999.SL.826","Breakwater Energy Co-Investment (Scotland) GP, LLP","UNITED KINGDOM"
"NSUN7I.99999.SL.826","BOWLER FINCO PLC","UNITED KINGDOM"
"FL7GIC.99999.SL.826","Whitehawk UK Partners I LLP","UNITED KINGDOM"
"WX3YQL.99999.SL.826","Cibra Capital Ltd","UNITED KINGDOM"
"K2YTDL.99999.SL.826","Gallatin Fund","UNITED KINGDOM"
"ATHLDS.99999.SL.826","17Capital (Eden) Scots LP","UNITED KINGDOM"
"LGSJ85.99999.SL.826","MI Charles Stanley Multi Asset Moderate Fund","UNITED KINGDOM"
"GVH6MP.99999.SL.826","Ives Capital Limited","UNITED KINGDOM"
"EPYI5E.99999.SL.826","OCTOPUS AFFORDABLE HOUSING FEEDER FUND I LP","UNITED KINGDOM"
"YRAH6Z.99999.SL.826","Camberley HoldCo Limited","UNITED KINGDOM"
"3WPJPR.99999.SL.826","Social and Sustainable Housing II Holdco Limited","UNITED KINGDOM"
"6QX5ZC.99999.SL.826","Benjamin Butters Will Trust","UNITED KINGDOM"
"F8919L.00028.ME.826","RBS Investment Funds ICVC Coutts Managed Global Balanced Fund","UNITED KINGDOM"
"F8919L.00030.ME.826","RBS Investment Funds ICVC Personal Portfolio Defensive Fund","UNITED KINGDOM"
"F8919L.00032.ME.826","RBS Investment Funds ICVC Personal Portfolio Balanced Fund","UNITED KINGDOM"
"F8919L.00033.ME.826","RBS Investment Funds ICVC Personal Portfolio Ambitious Fund","UNITED KINGDOM"
"F8919L.00034.ME.826","RBS Investment Funds ICVC Personal Portfolio Adventurous Fund","UNITED KINGDOM"
"7IUXBP.99999.SL.826","Alpha Family Investments Ltd.","UNITED KINGDOM"
"TRC6R3.99999.SL.826","BRIDGES EVERGREEN BSC HOUSING CO-INVESTMENT LIMITED PARTNERSHIP","UNITED KINGDOM"
"QVYZLQ.99999.SL.826","Bridges Inclusive Growth Fund (Founder Partner) Limited Partnership","UNITED KINGDOM"
"Y4P811.99999.SL.826","The Livia Hyde Bare Trust","UNITED KINGDOM"
"H561ZV.99999.SL.826","Uwch Menai","UNITED KINGDOM"
"DZKDSI.99999.SL.826","BPG Holdings II Limited","UNITED KINGDOM"
"U9TWRL.99999.SL.826","Eddleston Investment Management Limited","UNITED KINGDOM"
"1XY0H4.99999.SL.826","GT Trust No.5","UNITED KINGDOM"
"0YBXQX.99999.SL.826","The Alan Wilson Will Trust","UNITED KINGDOM"
"MVTZF7.99999.SL.826","JPINVCATS CHINGARI I LLP","UNITED KINGDOM"
"EG5ZPN.99999.SL.826","FP - PHRASEE 1 LLP","UNITED KINGDOM"
"BJBCIY.99999.SL.826","Aguas Vivas LTD","UNITED KINGDOM"
"BW3TTQ.99999.SL.826","Audrey Sheard Trust","UNITED KINGDOM"
"MRUXNP.99999.SL.826","JJ Projects Limited","UNITED KINGDOM"
"4S9NKT.99999.SL.826","Bridgepoint Europe VI 1 LP","UNITED KINGDOM"
"FMI6YN.99999.SL.826","WUK HoldCo Limited","UNITED KINGDOM"
"XMGV51.99999.SL.826","PROJECT ROSE, LP","UNITED KINGDOM"
"V6J5HN.99999.SL.826","QR PCP Carry 1 LP","UNITED KINGDOM"
"CQKZER.99999.SL.826","Sustainable Asset Fund IV (Non-US Feeder), LP","UNITED KINGDOM"
"6EPZAH.99999.SL.826","Crestline ECSF II UK Holdings Ltd","UNITED KINGDOM"
"A4XEUN.99999.SL.826","OneIM EC II Ltd","UNITED KINGDOM"
"9AK8IA.99999.SL.826","LDC Parallel XIII LP","UNITED KINGDOM"
"IBRXDY.99999.SL.826","BASAMA CONSUMER NO.2 LTD","UNITED KINGDOM"
"XZUHCT.99999.SL.826","Marshall Equity Investors Ltd","UNITED KINGDOM"
"2N7YME.99999.SL.826","Concentric Partners LLP","UNITED KINGDOM"
"EE6904.00026.ME.826","Bluebird UK Holdco Limited","UNITED KINGDOM"
"KGKNB1.00000.SP.826","Anderson Strathern Asset Management Limited","UNITED KINGDOM"
"9JVJMP.99999.SL.826","Bramoak","UNITED KINGDOM"
"RG3ZSZ.99999.SL.826","Bramrowan","UNITED KINGDOM"
"QYHHVB.99999.SL.826","Helen Bromfield Corlett Will Trust","UNITED KINGDOM"
"IM1WA0.99999.SL.826","Bare Trust for Eleanor Yan Yan Kempton","UNITED KINGDOM"
"E4Z1BQ.99999.SL.826","BDC V Nominees Limited","UNITED KINGDOM"
"NDBN6K.00000.SP.826","SUNTERA (UK) LIMITED","UNITED KINGDOM"
"EAQX9G.99999.SL.826","Albion No.7 Plc","UNITED KINGDOM"
"C0TIFW.99999.SL.826","TDR CAPITAL CELADON CO-INVESTMENT L.P.","UNITED KINGDOM"
"MX8TTX.99999.SL.826","Tosca Penta Investments 2024 LP","UNITED KINGDOM"
"LHHKEF.99999.SL.826","Luton Limited","UNITED KINGDOM"
"2TPRII.99999.SL.826","Alhambra Holdco Limited","UNITED KINGDOM"
"NJMGIS.99999.SL.826","WOSL SPV VII Limited","UNITED KINGDOM"
"VSY5L1.99999.SL.826","MRS N V A PEACOCK 2024 DGT","UNITED KINGDOM"
"QWZXC3.99999.SL.826","GOLDENTREE PRIVATE CREDIT II UK FEEDER LTD","UNITED KINGDOM"
"UT0IJY.99999.SL.826","Oasis Bidco Limited","UNITED KINGDOM"
"6WDSFB.99999.SL.826","H P Bibby 1933 Settlement","UNITED KINGDOM"
"JSCEQR.99999.SL.826","H P Bibby 1947 Settlement","UNITED KINGDOM"
"UAGPXV.99999.SL.826","Antler Mortgage Funding 1 PLC","UNITED KINGDOM"
"KB7PYX.99999.SL.826","Scarlet Macaw Capital LLP","UNITED KINGDOM"
"XJKWBS.99999.SL.826","TriSpan Opportunities II (Holdings) LP","UNITED KINGDOM"
"DAKAHL.99999.SL.826","Firebolt HoldCo Limited","UNITED KINGDOM"
"9HSFCK.99999.SL.826","The Masters 2024 Family Fund","UNITED KINGDOM"
"LYL5WL.99999.SL.826","Star Power Partners Europe LP","UNITED KINGDOM"
"HGH6RV.99999.SL.826","Devonshire Pledgeco Limited","UNITED KINGDOM"
"0W2MDU.99999.SL.826","Odyssey Topco Limited","UNITED KINGDOM"
"UPCTWN.99999.SL.826","E J Warburton 1995 A&M Settlement","UNITED KINGDOM"
"1JUY3G.99999.SL.826","Shenkman Capital Management Ltd","UNITED KINGDOM"
"FXR3XD.99999.SL.826","Peter Englander Will Trust","UNITED KINGDOM"
"HESP52.00000.SP.826","Benjamin William Gregory Clarke Bare Trust (No. 2)","UNITED KINGDOM"
"F60RKS.99999.SL.826","TOWER BRIDGE FUNDING 2024-3 PLC","UNITED KINGDOM"
"VSUMKD.99999.SL.826","Elstree Funding No.5 Plc","UNITED KINGDOM"
"1PH7KS.99999.SL.826","MOLTEN VENTURES PLC","UNITED KINGDOM"
"TVSZXA.99999.SL.826","ESPRIT INVESTMENTS (1) L.P.","UNITED KINGDOM"
"AGIB1X.99999.SL.826","Mecho Auto SPV II","UNITED KINGDOM"
"U95ZH5.99999.SL.826","TQF&CO LIMITED","UNITED KINGDOM"
"4ADV1F.99999.SL.826","CCP JB (IV) LP","UNITED KINGDOM"
"92TURY.99999.SL.826","VCC Nominee Limited","UNITED KINGDOM"
"F4R4VB.99999.SL.826","Schroders Capital UK Real Estate Impact Fund Feeder Trust","UNITED KINGDOM"
"CMECL4.99999.SL.826","Oak Consortium MidCo Limited","UNITED KINGDOM"
"JB2N5X.99999.SL.826","SAGES INVESTMENTS LIMITED","UNITED KINGDOM"
"QRKT2T.99999.SL.826","ASL Investment II Limited","UNITED KINGDOM"
"YNL5QV.99999.SL.826","ICON INFRASTRUCTURE PARTNERS VI (AIV), L.P.","UNITED KINGDOM"
"PXJ4EP.99999.SL.826","QML Funding 1 Limited","UNITED KINGDOM"
"0XA5Y5.99999.SL.826","The Jacob Jay Tutt Personal Injury Settlement 2019","UNITED KINGDOM"
"MGF7MI.99999.SL.826","Lazard Asset Management Limited","UNITED KINGDOM"
"VISXPN.99999.SL.826","PE Smart Holding III Limited","UNITED KINGDOM"
"EXHIAZ.99999.SL.826","The Sharon Hassan Discretionary Settlement","UNITED KINGDOM"
"3ZTNR3.99999.SL.826","The Elizabeth Lamb Will Trust","UNITED KINGDOM"
"UAAPS6.99999.SL.826","Bare Trust for Toby Hawkey","UNITED KINGDOM"
"0PXGNX.99999.SL.826","Bare Trust for Henry Munday","UNITED KINGDOM"
"3FQKM0.99999.SL.826","Odyssey Bidco Limited","UNITED KINGDOM"
"ISQH4B.99999.SL.826","ADG PrefCap II LP","UNITED KINGDOM"
"GRN8RM.99999.SL.826","Business Mortgage Finance 4 plc","UNITED KINGDOM"
"6T00XU.99999.SL.826","Business Mortgage Finance 7 plc","UNITED KINGDOM"
"8PHVEK.99999.SL.826","Move VC I CV LLP","UNITED KINGDOM"
"R2IQV8.99999.SL.826","Crown UK Topco Limited","UNITED KINGDOM"
"HDLB0R.99999.SL.826","Toby Webb Bare Trust","UNITED KINGDOM"
"IZ1U17.99999.SL.826","KKR Geologist Topco 2 Limited","UNITED KINGDOM"
"7ZPIII.99999.SL.826","Ahab Finance 2 LTD","UNITED KINGDOM"
"B4TEDK.99999.SL.826","THE WILTON FAMILY TRUST NUMBER 4","UNITED KINGDOM"
"0MPSQL.99999.SL.826","PEAR PE II LP","UNITED KINGDOM"
"1ULTR9.99999.SL.826","Cyrus Mehta Will Trust","UNITED KINGDOM"
"NX2FLI.99999.SL.826","LD RENT CO 2 LIMITED","UNITED KINGDOM"
"XDUN7I.99999.SL.826","LD RENT CO 3 LIMITED","UNITED KINGDOM"
"2CPYI9.99999.SL.826","Bare Trust for Romy Stein","UNITED KINGDOM"
"W22RE7.99999.SL.826","Georgia McVeigh Settlement","UNITED KINGDOM"
"7JTEXV.99999.SL.826","Thaleia UK Holdings 2 Limited","UNITED KINGDOM"
"XHDHAU.99999.SL.826","Heron UK Topco Limited","UNITED KINGDOM"
"AVYT07.99999.SL.826","Bradley Husher Trust","UNITED KINGDOM"
"YXQMV2.99999.SL.826","FRENCH BLOOM - FrenchFounders","UNITED KINGDOM"
"X6FSIT.99999.SL.826","Apterra Infrastructure Holdings Europe Limited","UNITED KINGDOM"
"IUH3LZ.00029.ME.826","HL Global Corporate Bond","UNITED KINGDOM"
"VR12P8.99999.SL.826","J M Menzies 1961 Trust for Miranda","UNITED KINGDOM"
"CBFPKL.99999.SL.826","Whitworth Midco Limited","UNITED KINGDOM"
"Y378CG.99999.SL.826","Madison International Realty UK LTD","UNITED KINGDOM"
"3IW9W7.99999.SL.826","The Hays Family Settlement","UNITED KINGDOM"
"UNVS7L.99999.SL.826","BLANDFORD LENDER LIMITED","UNITED KINGDOM"
"7TV9GY.99999.SL.826","DAIWA ICP INFRASTRUCTURE INVESTMENTS 1 GP LLP","UNITED KINGDOM"
"ZSKAC4.99999.SL.826","Siguler Guff UK GP Holdings, Ltd.","UNITED KINGDOM"
"BC8ZFI.99999.SL.826","Lobster Topco Limited","UNITED KINGDOM"
"TB8KE6.00000.SP.826","New Horizon Trustee Services Limited","UNITED KINGDOM"
"0UEE8C.99999.SL.826","Kestrel Arkon SPV 2 LLP","UNITED KINGDOM"
"4HY54M.99999.SL.826","Pollyanna Montagu Trust","UNITED KINGDOM"
"0EYCDL.00000.SP.826","PATRIA PRIVATE EQUITY (EUROPE) LIMITED","UNITED KINGDOM"
"MZN20P.99999.SL.826","Bridges Fulcrum Private Equity Fund LP","UNITED KINGDOM"
"ZZIABZ.99999.SL.826","SAUL Trustee Company","UNITED KINGDOM"
"BJDPN9.99999.SL.826","Larchpoint 1C Carry LP","UNITED KINGDOM"
"EXH6WQ.99999.SL.826","Aquinella Investments Limited","UNITED KINGDOM"
"SPM1QC.99999.SL.826","AURIC INTERNATIONAL MARKETS LTD","UNITED KINGDOM"
"WLH6TI.99999.SL.826","Kevin Harris Personal Injury Trust","UNITED KINGDOM"
"TG110V.99999.SL.826","Axe Capital U.K. Limited","UNITED KINGDOM"
"R9I52A.99999.SL.826","Reuben Foran Bare Trust 7Nov2022","UNITED KINGDOM"
"DJKHIZ.99999.SL.826","Emilia Brown Bare Trust 7Nov2022","UNITED KINGDOM"
"JD5G8C.99999.SL.826","ANGEL TOPCO LIMITED","UNITED KINGDOM"
"U187A8.99999.SL.826","The Anthony Larkin Will Trust","UNITED KINGDOM"
"BQ39BH.99999.SL.826","Stride Capital III LP","UNITED KINGDOM"
"P00524.99999.SL.826","Stride Management GP III LLP","UNITED KINGDOM"
"CDJYZW.99999.SL.826","RP 2023 UNLTD.","UNITED KINGDOM"
"2BL00L.99999.SL.826","Saffery Trustees (UK) Limited","UNITED KINGDOM"
"IUH3LZ.00027.ME.826","HL Moderately Adventurous Managed","UNITED KINGDOM"
"SWA9D4.99999.SL.826","Heracles Funding Limited","UNITED KINGDOM"
"FXCZPT.99999.SL.826","North Haven Infrastructure III Holdings Ltd","UNITED KINGDOM"
"7TQ99W.99999.SL.826","Peter Sykes","UNITED KINGDOM"
"T4UNXB.99999.SL.826","The John and Lynda Reast 2022 Discretionary Trust for Family","UNITED KINGDOM"
"GFTN71.99999.SL.826","Rosetta Capital VII LP","UNITED KINGDOM"
"1D3BDI.99999.SL.826","RADS F4 INVESTMENT LIMITED PARTNERSHIP","UNITED KINGDOM"
"SFZXN4.99999.SL.826","RADS F3 INVESTMENT LIMITED PARTNERSHIP","UNITED KINGDOM"
"LGI01W.99999.SL.826","Seedgreen","UNITED KINGDOM"
"N7PTCJ.99999.SL.826","Met Capital Management LLP","UNITED KINGDOM"
"TIWKAX.99999.SL.826","GCM Scots GP, LLP","UNITED KINGDOM"
"EC2WXP.99999.SL.826","Tyre Holdco Limited","UNITED KINGDOM"
"91H5ZA.99999.SL.826","Margaret Sim Pollock Will Trust","UNITED KINGDOM"
"X21P18.99999.SL.826","FRO III Cedar Investments Limited","UNITED KINGDOM"
"HJ8VJB.99999.SL.826","Fiona Freddi's Trust for Jacqueline Freddi","UNITED KINGDOM"
"WCH5QD.00002.ME.826","Hakluyt Capital I Pooling LP","UNITED KINGDOM"
"373G0Y.99999.SL.826","VENREX IV LIMITED PARTNERSHIP","UNITED KINGDOM"
"ZGBZWF.99999.SL.826","The Mokhles Tangestani-Nejad 2022 Settlement","UNITED KINGDOM"
"9QBBLW.99999.SL.826","Traction Apps SPV","UNITED KINGDOM"
"QEAPUQ.99999.SL.826","Hyfe Foods","UNITED KINGDOM"
"8MWKHY.99999.SL.826","Lutetia SPV III","UNITED KINGDOM"
"YY2J1F.99999.SL.826","The Adam Davies Bare Trust","UNITED KINGDOM"
"5JM3VV.99999.SL.826","Chadwick No.1 Ltd","UNITED KINGDOM"
"E3F47Y.99999.SL.826","The Ratcliffe Family Discretionary Trust","UNITED KINGDOM"
"EL2Z1M.99999.SL.826","Bradshaw Family Settlement","UNITED KINGDOM"
"1I7438.99999.SL.826","SHAWBROOK MORTGAGE FUNDING 2022-1 PLC","UNITED KINGDOM"
"B6DXJ5.99999.SL.826","AEP FFCV Executives Partnership LP","UNITED KINGDOM"
"G5YEUB.99999.SL.826","The DRP Booth DofV Will Trust","UNITED KINGDOM"
"6DZG4Z.99999.SL.826","James Scott Liferent Trust","UNITED KINGDOM"
"8HCSLU.99999.SL.826","James Scott Will Trust","UNITED KINGDOM"
"6PMNZJ.99999.SL.826","Vitrum Holdco, Ltd.","UNITED KINGDOM"
"1E3S32.99999.SL.826","Astraeus Fund III FP LP","UNITED KINGDOM"
"BKFYIX.99999.SL.826","GenRuss Trust","UNITED KINGDOM"
"N5KLT5.99999.SL.826","Intelligent NLU Syndicate I","UNITED KINGDOM"
"61LYIX.99999.SL.826","Kester Capital II B LP","UNITED KINGDOM"
"GM73AK.99999.SL.826","John Trinder Walden Residuary Will Trust","UNITED KINGDOM"
"AD3TGI.99999.SL.826","The Syeda Mannan Personal Injury Trust","UNITED KINGDOM"
"U1RTNZ.99999.SL.826","Wahed Ltd.","UNITED KINGDOM"
"ZXGHM1.99999.SL.826","Kester Capital II A LP","UNITED KINGDOM"
"RFCF52.00000.LE.826","Uncapped Ltd","UNITED KINGDOM"
"EX5UWI.99999.SL.826","Earlstone Fund","UNITED KINGDOM"
"03NTAQ.99999.SL.826","Gloria Gratwicke Discretionary Will Trust","UNITED KINGDOM"
"RWCGVA.99999.SL.826","COMMON MAGIC I GP","UNITED KINGDOM"
"FK4D5Q.99999.SL.826","Halley Developments LLP","UNITED KINGDOM"
"LDSFIX.99999.SL.826","AP VENTURES FUND III LP","UNITED KINGDOM"
"TQX202.99999.SL.826","AP VENTURES CO-INVESTMENT III LP","UNITED KINGDOM"
"JJ26GZ.99999.SL.826","VENDIAN FINANCIAL ADVISORY LIMITED","UNITED KINGDOM"
"6A4T45.99999.SL.826","Science Creates Ventures 2B LP","UNITED KINGDOM"
"AC2CRL.99999.SL.826","North Drumochter Limited","UNITED KINGDOM"
"Y113Q8.99999.SL.826","The Paul Yule Trust","UNITED KINGDOM"
"AP3CK2.99999.SL.826","Schroders Capital WPP Global Private Equity II L.P.","UNITED KINGDOM"
"PJASKT.99999.SL.826","BUMPER UK 2024-1 FINANCE PLC","UNITED KINGDOM"
"XHWQAE.99999.SL.826","Accelerator II SPV 1, LP","UNITED KINGDOM"
"YYI6FE.99999.SL.826","EIG Berlin Investments, L.P.","UNITED KINGDOM"
"PV959X.99999.SL.826","M&G Shared Ownership LP","UNITED KINGDOM"
"5F0E1X.99999.SL.826","Taurus International Holdings Limited","UNITED KINGDOM"
"W5QWBN.99999.SL.826","WS Prudential Pacific Markets Trust","UNITED KINGDOM"
"1C1ELM.99999.SL.826","WS Prudential European QIS Fund","UNITED KINGDOM"
"A8YH15.99999.SL.756","Aequitum S.A.","SWITZERLAND"
"BFXW75.99999.SL.756","Raiffeisenbank Region Glatt Genossenschaft","SWITZERLAND"
"FGUJ4A.99999.SL.756","Aquila AG","SWITZERLAND"
"5W59YY.99999.SL.756","Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) USD","SWITZERLAND"
"GFYUYY.00062.ME.756","Generali Personenversicherungen AG","SWITZERLAND"
"N1BWY7.99999.SL.756","UBS (CH) Institutional Fund - Global Allocation (USD)","SWITZERLAND"
"GHBZRD.00000.SP.756","Merrill Lynch Trust Services GmbH - Sp","SWITZERLAND"
"9GZ26K.99999.SL.756","EQUINOX Aktien Welt","SWITZERLAND"
"AKNMAV.99999.SL.756","LABHA Investment Advisors S.A.","SWITZERLAND"
"NG9X6S.99999.SL.756","PF - ESG Balanced Strategy Fund","SWITZERLAND"
"CCWP4P.99999.SL.756","B&P Beerli & Partner AG","SWITZERLAND"
"ZWSZ5R.99999.SL.756","Sicurta AG","SWITZERLAND"
"65ILD6.99999.SL.756","Rysaffe Actionnaires Sarl","SWITZERLAND"
"7MXXIJ.99999.SL.756","Raiffeisenbank Wuerenlos Genossenschaft","SWITZERLAND"
"5T8TGN.00000.SP.756","CAPLAND SA","SWITZERLAND"
"XH55BR.00000.LE.756","Picard Angst AG","SWITZERLAND"
"AVZEI8.99999.SL.756","Bernerland Bank AG","SWITZERLAND"
"PBS8UN.99999.SL.756","ARM Asset Risk Management AG","SWITZERLAND"
"BDKBMH.99999.SL.756","GHP Arbitrium Ltd.","SWITZERLAND"
"M03YKN.99999.SL.756","Huber & Partner Vermoegensverwaltung AG","SWITZERLAND"
"CBAB8X.99999.SL.756","Reichmuth Pilatus","SWITZERLAND"
"FHBWAF.99999.SL.756","Segetia Wealth Management SA","SWITZERLAND"
"37A17D.00000.LE.756","JTC Suisse SA","SWITZERLAND"
"R9F48C.99999.SL.756","Banque Raiffeisen Mont-Aubert Orbe societe cooperative","SWITZERLAND"
"IYM04S.99999.SL.756","UBS (CH) Property Fund - Direct Mixed Urban","SWITZERLAND"
"4KKN4A.99999.SL.756","Dextima Conseils S.A.","SWITZERLAND"
"KAWEBP.00000.LE.756","Solen Versicherungen AG","SWITZERLAND"
"3T0VGH.00000.SP.756","Veritas Trust AG","SWITZERLAND"
"7HG6WU.00077.ME.756","AXA Leben AG","SWITZERLAND"
"CR0G4Q.99999.SL.756","LUKB Expert-Vorsorge 25","SWITZERLAND"
"R7SQA9.99999.SL.756","Cornerstone Capital AG","SWITZERLAND"
"YQITS1.99999.SL.756","Raiffeisenbank Diepoldsau-Schmitter Genossenschaft","SWITZERLAND"
"HFW9MD.99999.SL.756","VF (CH) - Valiant Helvetique Konservativ","SWITZERLAND"
"USN7V8.99999.SL.756","Fondation de financement Philip Morris en Suisse","SWITZERLAND"
"CRFPGB.99999.SL.756","MIAVEST AG","SWITZERLAND"
"CNQH0H.99999.SL.756","FBG Euro Bond","SWITZERLAND"
"YFGBH8.00070.ME.756","Swiss Life Funds (CH) - Portfolio Global Income (CHF)","SWITZERLAND"
"XRXML7.99999.SL.756","Raiffeisenbank Mutschellen Genossenschaft","SWITZERLAND"
"AJ3INM.99999.SL.756","RH Asset Management Limited","SWITZERLAND"
"QYZUN2.99999.SL.756","Weber & Frey Family Office AG","SWITZERLAND"
"AUJHCA.99999.SL.756","UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL","SWITZERLAND"
"UGXFKZ.00015.ME.756","Deutsche Bank (Suisse) SA","SWITZERLAND"
"2135PA.99999.SL.756","Raiffeisenbank Aesch-Pfeffingen Genossenschaft","SWITZERLAND"
"X8FXM3.99999.SL.756","QCAM Currency Asset Management AG","SWITZERLAND"
"AMMTC4.99999.SL.756","Arvernus Capital CH Fund","SWITZERLAND"
"YJU3KW.99999.SL.756","Servisa Sammelstiftung Debt Fund Responsible Emerging Market","SWITZERLAND"
"QFNILV.99999.SL.756","MarFinance AG","SWITZERLAND"
"WW9P09.99999.SL.756","Raiffeisenbank Obertoggenburg Genossenschaft","SWITZERLAND"
"9IKJKJ.99999.SL.756","FIGESTOR SA","SWITZERLAND"
"P2BMNE.99999.SL.756","AKB Obligationen CHF ESG Fokus","SWITZERLAND"
"UCV80S.99999.SL.756","Longitude Investment S.A.","SWITZERLAND"
"04U39Q.99999.SL.756","Raiffeisenbank Aadorf Genossenschaft","SWITZERLAND"
"8DX6Y4.99999.SL.756","IMMOFONDS","SWITZERLAND"
"HV6TGS.99999.SL.756","LUKB Expert-Obligationen FW taktisch hedged","SWITZERLAND"
"GPUSJS.00000.SP.756","FIGESTOR SA","SWITZERLAND"
"5SXFN7.99999.SL.756","Tavau Swiss Fund","SWITZERLAND"
"N0I770.99999.SL.756","Thurgauer Kantonalbank","SWITZERLAND"
"V4NJ0Y.99999.SL.756","The Lyon Trust","SWITZERLAND"
"GN8FLA.00008.ME.756","MobiFonds Select 30","SWITZERLAND"
"D6Y7HT.99999.SL.756","Avadis Fund - Aktien Emerging Markets","SWITZERLAND"
"AACRQK.99999.SL.756","BBGI GROUP SA","SWITZERLAND"
"2TQQF7.99999.SL.756","Precious Capital Global Mining & Metals","SWITZERLAND"
"RXITV7.99999.SL.756","Alphen Trust Company AG","SWITZERLAND"
"X1WEAE.99999.SL.756","BCV Global Emerging Equity","SWITZERLAND"
"UKNN1K.00001.ME.756","Axion Swiss Bank SA","SWITZERLAND"
"AH8LMP.99999.SL.756","Raiffeisenbank Worblen-Emmental Genossenschaft","SWITZERLAND"
"1ILIDR.99999.SL.756","Migros Bank (CH) Fonds Institutional - SwissStock Sustainable","SWITZERLAND"
"SSHEJG.00000.SP.756","Bolder Trustees (Switzerland) AG","SWITZERLAND"
"ASIAE7.99999.SL.756","Synchrony (CH) Balanced (CHF)","SWITZERLAND"
"4N4H40.99999.SL.756","Invethos AG","SWITZERLAND"
"Y3RSF1.00000.SP.756","NS Partners SA","SWITZERLAND"
"9QIVC3.99999.SL.756","Exco Expertises & Conseils S A","SWITZERLAND"
"42AXF0.99999.SL.756","Joerg Vermoegensverwaltung AG","SWITZERLAND"
"XGIPM6.99999.SL.756","Banque Raiffeisen Broye Vully Lacs societe cooperative","SWITZERLAND"
"577MID.99999.SL.756","PPP Financial Consulting AG","SWITZERLAND"
"414P0E.99999.SL.756","Raiffeisenbank an der Limmat Genossenschaft","SWITZERLAND"
"JAWIHK.99999.SL.756","Web Trust","SWITZERLAND"
"1F3GH1.99999.SL.756","Klainguti, van Abbe und Partner AG","SWITZERLAND"
"QQPPHE.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF","SWITZERLAND"
"XBNIZF.99999.SL.756","Meridian Wealth Management SA","SWITZERLAND"
"RD7IJX.99999.SL.756","Valex Marystone Equity Fund","SWITZERLAND"
"GF5MUD.99999.SL.756","Swiss Wealth Consulting AG","SWITZERLAND"
"091C1I.99999.SL.756","Bergos AG","SWITZERLAND"
"DKRGGV.99999.SL.756","EEII AG","SWITZERLAND"
"4E0IL0.99999.SL.756","Swisscanto (CH) Equity Fund Sustainable","SWITZERLAND"
"Q0EFGC.99999.SL.756","Familienkiste Thormann","SWITZERLAND"
"KEX2T4.99999.SL.756","Bellevue Entrepreneur Switzerland","SWITZERLAND"
"AW4N07.99999.SL.756","UBS (CH) Money Market Fund - EUR","SWITZERLAND"
"PZCDX1.00000.SP.756","LEGAL CARE Sarl","SWITZERLAND"
"F1E5JJ.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Ethikfonds Ausgewogen","SWITZERLAND"
"R6TVLR.99999.SL.756","Spar- und Leihkasse Frutigen AG","SWITZERLAND"
"A73NJ0.00000.SP.756","Leo Trust Switzerland AG","SWITZERLAND"
"EAFC53.00000.SP.756","Prysm Gestion SA","SWITZERLAND"
"CNPNYV.00010.ME.756","Frueh & Partner Vermoegensverwaltung AG","SWITZERLAND"
"HIIZNI.99999.SL.756","Pegasus investment services AG","SWITZERLAND"
"BM6FVS.99999.SL.756","VVA - Obligationen CHF II","SWITZERLAND"
"0ZK33F.99999.SL.756","AMB PRIVATE TRUSTEE SA","SWITZERLAND"
"2EMSAP.99999.SL.756","Avadis Vermoegensbildung SICAV - Unternehmerteilvermoegen","SWITZERLAND"
"S0DHI2.00000.SP.756","Reichmuth & Co Investment Management AG","SWITZERLAND"
"03FWX5.99999.SL.756","Caisse d'Epargne d'Aubonne societe cooperative","SWITZERLAND"
"KL7AZX.99999.SL.756","UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL","SWITZERLAND"
"1ULM0I.99999.SL.756","UBS (CH) Equity Fund - US Sustainable (USD)","SWITZERLAND"
"7TUD2H.99999.SL.756","WINVEST ASSET MANAGEMENT AG","SWITZERLAND"
"Z2SPN6.00000.LE.756","Quaero Capital S.A.","SWITZERLAND"
"RGT3V9.99999.SL.756","Alley Group AG","SWITZERLAND"
"8ERKKW.99999.SL.756","PaLue Partner AG","SWITZERLAND"
"MZEUYB.99999.SL.756","Migros Bank (CH) Fonds Institutional - PacificStock","SWITZERLAND"
"AUCR0C.99999.SL.756","Banque Raiffeisen de Gimel societe cooperative","SWITZERLAND"
"G5ME2G.00068.ME.756","Third Party Preparers 68","SWITZERLAND"
"U8P0Z6.99999.SL.756","2pm Suisse SA","SWITZERLAND"
"33D958.99999.SL.756","QUANTA FINANCE SA","SWITZERLAND"
"TX0IVY.99999.SL.756","PKAM AG","SWITZERLAND"
"KCW0JZ.99999.SL.756","Plenum Investments Ltd.","SWITZERLAND"
"DD6ABY.99999.SL.756","Raiffeisenbank Sennwald Genossenschaft","SWITZERLAND"
"0EKF9K.99999.SL.756","Hypothekarbank Lenzburg AG","SWITZERLAND"
"WHE3JK.99999.SL.756","Prosperis Sustainable Wealth Management","SWITZERLAND"
"PN7PBP.99999.SL.756","Zurich NonLife Umbr F Verm GI ZCH Akt Pl","SWITZERLAND"
"7G3WPV.99999.SL.756","Avadis Fund - Unternehmensanleihen Fremdwahrungen","SWITZERLAND"
"ZYL6FK.00000.SP.756","STL Advisor SA","SWITZERLAND"
"5TSKJC.99999.SL.756","UBS (CH) Institutional Fund - Equities Canada Index NSL","SWITZERLAND"
"GRAS3A.99999.SL.756","SVTG Strategische Vermoegenstreuhand AG","SWITZERLAND"
"8ML4UY.99999.SL.756","Manavest Global Balanced","SWITZERLAND"
"TJZ11K.99999.SL.756","Swisscanto (CH) Index Precious Metal Fund Gold Physical","SWITZERLAND"
"1YVPP3.99999.SL.756","FBG Ertragsorientiert Konservativ","SWITZERLAND"
"SRM7C6.00000.SP.756","Finofid SA","SWITZERLAND"
"17D5YP.99999.SL.756","Fermabal AG","SWITZERLAND"
"0SAPBB.99999.SL.756","Goldbach Capital AG","SWITZERLAND"
"840N2T.99999.SL.756","Familienfonds des Buergermeisters Heinrich Escher","SWITZERLAND"
"BRJBD4.99999.SL.764","1 A.M. VALUED STOCK FUND-DIVIDEND FUND","THAILAND"
"V2JE3G.99999.SL.764","K Foreign Fixed Income 6 Months DG Fund","THAILAND"
"UVS2UF.00000.SP.764","K USA Equity Fund","THAILAND"
"3F8NRV.99999.SL.764","Export-Import Bank of Thailand","THAILAND"
"NPBMUP.99999.SL.764","Krungthai-AXA Life Insurance PCL","THAILAND"
"DH05JU.00000.SP.764","K Enhanced FF1YL Fund","THAILAND"
"WXSNN8.99999.SL.764","Krungsri Equity Dividend 70/30 LTF","THAILAND"
"ECYP3C.99999.SL.764","Krung Thai 1Y-3Y Fixed Income Fund","THAILAND"
"80UBR5.99999.SL.764","Asset Plus Global Income Plus Fund","THAILAND"
"CMHFXG.99999.SL.764","Krungsri BRIC Stars Fund","THAILAND"
"K5YEJ4.99999.SL.764","K Enhanced FF1YAI Fund","THAILAND"
"5XBAPR.00000.SP.764","K Principal Protected Thai F3MDW Fund","THAILAND"
"9IDWJ1.00000.SP.764","K Enhanced FF6MAR Fund","THAILAND"
"6D6FEH.99999.SL.764","K Enhanced FF6MBQ Fund","THAILAND"
"0IPGYW.99999.SL.764","K Strategic Global Multi-Asset Fund","THAILAND"
"WNFBSQ.00000.SP.764","K Enhanced FF6MN Fund","THAILAND"
"D2HXWN.99999.SL.764","Krungsri All Stars Dividend LTF","THAILAND"
"VIJ2AE.99999.SL.764","Bualuang Fixed Income - Term Fund 18/14","THAILAND"
"HGI8RN.00000.SP.764","K Enhanced FI6ME Fund","THAILAND"
"I2WVQQ.99999.SL.764","Krung Thai Thanasup B124","THAILAND"
"B3UU71.99999.SL.764","The ABF Thailand Bond Index Fund","THAILAND"
"54KES4.99999.SL.764","Bualuang Fixed Income Term Fund 11/15","THAILAND"
"A7S7FH.99999.SL.764","K Select Equity Fund","THAILAND"
"5LLZI6.00000.SP.764","K Enhanced FI6MD Fund","THAILAND"
"2IZASB.00000.SP.764","K Equity LTF","THAILAND"
"6WSRLD.00027.ME.764","Bank of China (Thai) Public Company Limited","THAILAND"
"BPL91W.99999.SL.764","ONE-NORTH10","THAILAND"
"NPLNW1.99999.SL.764","Krung Thai Fixed Income FIF 115","THAILAND"
"EXS7F8.99999.SL.764","Classic Ausiris Investment Advisory Co., Ltd.","THAILAND"
"6HC6JF.99999.SL.764","K Foreign Fixed Income 1 Year DC Fund","THAILAND"
"KA9WML.99999.SL.764","Bualuang Fixed Income - Term Fund 40/13","THAILAND"
"P4RXED.00000.SP.764","K Foreign Fixed Income 6 Months BC Fund","THAILAND"
"FNS8AX.99999.SL.764","Krungsri Tuntawee Fund 5","THAILAND"
"GG318M.99999.SL.764","Bualuang Thanasanplus 2/15","THAILAND"
"9I44HM.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 42","THAILAND"
"DJSZND.99999.SL.764","Krungsri Foreign Fixed Income 6M16 Fund","THAILAND"
"MW9JN4.00000.SP.764","K Enhanced FF1YM Fund","THAILAND"
"14Z3VE.00000.SP.764","K Enhanced FF6MS Fund","THAILAND"
"0N58WN.99999.SL.764","CPAM CII","THAILAND"
"97FSBM.99999.SL.764","K Enhanced FF6MBC Fund","THAILAND"
"I0X5W2.99999.SL.764","K Chinese Equity Index Fund","THAILAND"
"A5YT5B.00002.ME.764","Kiatnakin Phatra Securities Public Company Limited","THAILAND"
"FFK9L1.99999.SL.764","K Foreign Fixed Income 6 Months BW Fund","THAILAND"
"Y5U54Z.99999.SL.764","Bualuang Thanasanplus 1/15","THAILAND"
"DAI6AT.00000.SP.764","K SET 50 Index Fund","THAILAND"
"Y4SD5U.99999.SL.764","Krung Thai Fixed Income FIF Enhanced21","THAILAND"
"CCUR7E.99999.SL.764","K Enhanced FF3MW Fund","THAILAND"
"N4I9RF.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 3M1","THAILAND"
"N2YRIT.99999.SL.764","Krung Thai Fixed Income FIF 98","THAILAND"
"TEMMB4.99999.SL.764","Krungsri Foreign Fixed Income 1Y13 Fund","THAILAND"
"74T764.99999.SL.764","Krung Thai Fixed Income FIF 137","THAILAND"
"TSIM0Y.99999.SL.764","K Enhanced FF6MBE Fund","THAILAND"
"121WFR.99999.SL.764","The Krung Thai Smart Invest 6M2","THAILAND"
"DMBD6T.00000.SP.764","K Fixed Income 3 Months EP Fund","THAILAND"
"Q65UP5.99999.SL.764","K Foreign Fixed Income 6 Months CM Fund","THAILAND"
"CQIZZX.99999.SL.764","KATM Gold ETF tracker","THAILAND"
"2PDNPZ.00000.SP.764","K India Equity Fund","THAILAND"
"SU89FQ.99999.SL.764","Broadgate Mutual Fund Brokerage Securities (Thailand) Limited","THAILAND"
"LDNW5M.99999.SL.764","The Thai Opportunity Fund 2","THAILAND"
"0133K3.00000.SP.764","K Fixed Income 3 Months FB Fund","THAILAND"
"3HY3B8.99999.SL.764","Krungsri Fixed Income 6M92 Fund","THAILAND"
"E0THI5.99999.SL.764","K Foreign Fixed Income 6 Months CN Fund","THAILAND"
"7R84C4.99999.SL.764","Krungsri Japan Small Cap Equity Fund","THAILAND"
"S1X95S.99999.SL.764","K Foreign Fixed Income 1 Year CW Fund","THAILAND"
"6ZF8J1.99999.SL.764","Krung Thai Fixed Income FIF 71","THAILAND"
"9M77TS.99999.SL.826","HELMSMAN (FISHING) LTD","UNITED KINGDOM"
"HQ2QXW.99999.SL.826","Ellis Aggregator UK LP","UNITED KINGDOM"
"L35SUK.99999.SL.826","Stardust Investor II Limited","UNITED KINGDOM"
"CJGFAD.99999.SL.826","R Timperley & Co","UNITED KINGDOM"
"FAY0GT.99999.SL.826","Polaris 2021-1 Plc","UNITED KINGDOM"
"NR2JNS.99999.SL.826","ACO Renaissance 1 Ltd","UNITED KINGDOM"
"SVS46L.99999.SL.826","W F Castle Will Trust","UNITED KINGDOM"
"1XVFDE.99999.SL.826","NW1 UK Carry SLP","UNITED KINGDOM"
"9207YC.99999.SL.826","Exponent Theo Co-Investment Partners, LP","UNITED KINGDOM"
"SDCINY.99999.SL.826","BAVARIAN SKY UK-D LIMITED","UNITED KINGDOM"
"XNMPR5.99999.SL.826","Quite Interesting Limited","UNITED KINGDOM"
"F4QCGU.99999.SL.826","VICTORY HILL DISTRIBUTED ENERGY INVESTMENTS LIMITED","UNITED KINGDOM"
"STVMIW.99999.SL.826","Aviva Investors Ground Rent Holdco Limited","UNITED KINGDOM"
"ECUN1B.00005.ME.826","True Potential Wealth Management LLP","UNITED KINGDOM"
"VA7E7K.99999.SL.826","Horizon Capital 2018 SPV LP","UNITED KINGDOM"
"8X5JHB.99999.SL.826","Concentric Team Technology I Opportunities LLP","UNITED KINGDOM"
"3EQVLS.99999.SL.826","ISQ HTEC HoldCo Limited","UNITED KINGDOM"
"9W8H9H.99999.SL.826","J S Janiurek Will Trust","UNITED KINGDOM"
"1JKWNT.99999.SL.826","GREEN INVESTMENT PARTNERS LIMITED","UNITED KINGDOM"
"5369U2.99999.SL.826","InfraRed European Infrastructure Income 4 (1) LP","UNITED KINGDOM"
"1Q2DD6.99999.SL.826","Andaria Financial Services UK Ltd","UNITED KINGDOM"
"X0F5Z0.99999.SL.826","The A M Gibson DoV Trust","UNITED KINGDOM"
"0Z7GRD.99999.SL.826","Elfine Violet Ayres West Bare Trust","UNITED KINGDOM"
"PU6QH8.99999.SL.826","The Daniel Ted Appadoo Will Trust","UNITED KINGDOM"
"GA3X6P.99999.SL.826","SIMONE'S ESTATE LTD","UNITED KINGDOM"
"I77YT2.99999.SL.826","Dayes FemTech","UNITED KINGDOM"
"W2LEKK.99999.SL.826","Cloud Nine Relay Technologies Preseed SPV","UNITED KINGDOM"
"UTLX43.99999.SL.826","Creator Ventures Mafia 1 SPV","UNITED KINGDOM"
"U0BRTF.99999.SL.826","The Jean Mary Haile Discretionary Trust 2022","UNITED KINGDOM"
"QGWLZW.99999.SL.826","BCP Silver UK Holding L.P.","UNITED KINGDOM"
"J2A03X.99999.SL.826","The B L Johnson Trust 2020","UNITED KINGDOM"
"VM8PYG.00000.SP.826","SARA LEE BENEVOLENT FUND","UNITED KINGDOM"
"GQU54F.99999.SL.826","Palatine Private Equity Feeder III LP","UNITED KINGDOM"
"6Q2E0N.99999.SL.826","JPMorgan Fund ICVC - JPM Global Focus Fund","UNITED KINGDOM"
"UKKT2Q.99999.SL.826","Beechbrook UKSME Credit IV GPLP","UNITED KINGDOM"
"HFTMUT.99999.SL.826","Pukeko LP","UNITED KINGDOM"
"QZEERL.00000.SP.826","HSBC Asset Management (Fund Services UK) Limited","UNITED KINGDOM"
"8PS9Q2.99999.SL.826","Inspirit FP I LP","UNITED KINGDOM"
"WT1G2W.99999.SL.826","LD PROP CO 2 LIMITED","UNITED KINGDOM"
"PF2N8F.99999.SL.826","Aptus Investment Fund","UNITED KINGDOM"
"KK9ZNT.99999.SL.826","WS Doherty Funds","UNITED KINGDOM"
"B0MLD4.99999.SL.826","Nazare Point Investment Advisors Ltd","UNITED KINGDOM"
"7F0Y4U.99999.SL.826","Vitality Co-Investment Limited Partnership","UNITED KINGDOM"
"IF9C5V.99999.SL.826","WESTCOAST FUNDING LIMITED","UNITED KINGDOM"
"CT82C6.99999.SL.826","TDR Capital Arrow Co-Investment LP","UNITED KINGDOM"
"Y51UBW.99999.SL.826","The DF Legacy Fund Will Trust","UNITED KINGDOM"
"NNJ1A7.99999.SL.826","Margaret Scott's PI Trust","UNITED KINGDOM"
"W7Z4A8.99999.SL.826","Temple Bar Investment Trust plc","UNITED KINGDOM"
"IHHKCA.00000.LE.826","Edgewater Markets Limited","UNITED KINGDOM"
"UU0W66.00123.ME.826","SOF 12 Robinson Holdco Limited","UNITED KINGDOM"
"GC4DGT.99999.SL.826","EVELYN PARTNERS","UNITED KINGDOM"
"QFAV70.99999.SL.826","Big Issue Invest IV GP LLP","UNITED KINGDOM"
"KVQL96.00023.ME.826","SDS Nominees (UK) Limited","UNITED KINGDOM"
"06FABB.99999.SL.826","Horizon Capital MemberCo Limited","UNITED KINGDOM"
"1DV2HI.99999.SL.826","Ada Ventures I LP","UNITED KINGDOM"
"HI8Y1Y.99999.SL.826","Mariusz Malik's Personal Injury Trust","UNITED KINGDOM"
"3MWEI0.99999.SL.826","L&G UK UNIVERSITIES VENTURES LP","UNITED KINGDOM"
"VY51BJ.99999.SL.826","GIP Australia II BVK, L.P.","UNITED KINGDOM"
"0UF14Y.99999.SL.826","SAV II Real Estate LP","UNITED KINGDOM"
"Y49D54.99999.SL.826","2050 Capital - KETS - Series A","UNITED KINGDOM"
"E38505.99999.SL.826","GreyParrot.ai LLP","UNITED KINGDOM"
"IKPDM1.99999.SL.826","The Stella Abrahams Kitten Trust","UNITED KINGDOM"
"Q9CY9V.99999.SL.826","PE Smart Holding Limited","UNITED KINGDOM"
"2ZWWHC.99999.SL.826","17Capital (Ember) L.P.","UNITED KINGDOM"
"B0AHTU.99999.SL.826","A M Lund Will Trust","UNITED KINGDOM"
"CI2S9V.99999.SL.826","42 HQ Ltd","UNITED KINGDOM"
"6BRMLW.99999.SL.826","Dolittle Investment Company","UNITED KINGDOM"
"E7YG67.99999.SL.826","The Red Blackney Discretionary Trust","UNITED KINGDOM"
"UU0W66.00099.ME.826","SOF-12 Resolve Holdco Limited","UNITED KINGDOM"
"HGXDI8.99999.SL.826","REVOLUT TRADING LIMITED","UNITED KINGDOM"
"DTLL2E.99999.SL.826","Giant Ventures E LP","UNITED KINGDOM"
"5ZACX4.99999.SL.826","The Mulvihill Family Settlement No 2","UNITED KINGDOM"
"CHXFJN.99999.SL.826","True Potential Pictet Balanced","UNITED KINGDOM"
"NA8FRE.99999.SL.826","True Potential Pictet Cautious","UNITED KINGDOM"
"X95B1E.99999.SL.826","True Potential UBS Income","UNITED KINGDOM"
"1ZDKM1.99999.SL.826","Bowmark Growth Investment Partnership, L.P.","UNITED KINGDOM"
"JPKM2B.99999.SL.826","Odin Midco Limited","UNITED KINGDOM"
"MR3PCZ.99999.SL.826","PSF Capital (Scotland) GP Limited","UNITED KINGDOM"
"DWE6M1.99999.SL.826","Church Street Finance Limited","UNITED KINGDOM"
"63NISS.99999.SL.826","Eve & Partners Limited Partnership","UNITED KINGDOM"
"CSQMH5.99999.SL.826","Blonay Holdco Limited","UNITED KINGDOM"
"RAIDSU.99999.SL.826","OSBT Global Services - UK, LTD","UNITED KINGDOM"
"AF7ZPB.99999.SL.826","FRO III Cedar Holdings I Ltd","UNITED KINGDOM"
"S2L34D.99999.SL.826","The Spencer Family Trust A","UNITED KINGDOM"
"IQ1422.99999.SL.826","BLACKSAIF PIPELINES SCOTS (GENPAR) LLP","UNITED KINGDOM"
"9TSPJT.99999.SL.826","Naiso Investment Company","UNITED KINGDOM"
"5FE3VN.99999.SL.826","BDC IV Co-Investment Limited Partnership","UNITED KINGDOM"
"J53KVF.99999.SL.826","Gordon and Hazel Thomson's Discretionary Trust","UNITED KINGDOM"
"1ZQBNX.99999.SL.826","The Wilson Trust for Family","UNITED KINGDOM"
"Q48NT0.99999.SL.826","The Randall 2020 Trust","UNITED KINGDOM"
"4IT277.01061.ME.826","GS MB UK HOLDINGS I LTD","UNITED KINGDOM"
"UM9YAH.99999.SL.826","David Michael Lampert Discretionary Lifetime Trust","UNITED KINGDOM"
"6Y4SES.99999.SL.826","Mrs J L Bond Will Trust","UNITED KINGDOM"
"0QMWJD.99999.SL.826","R. RAWLINGS FLEX REV TRUST 2021","UNITED KINGDOM"
"6GWEZK.99999.SL.826","Responsible Housing REIT plc","UNITED KINGDOM"
"AM48QH.99999.SL.826","Avisant Commercial Finance","UNITED KINGDOM"
"JTRKVH.99999.SL.826","Project Vision Topco Limited","UNITED KINGDOM"
"AQ6TCK.99999.SL.826","MPE (GP plus) LP","UNITED KINGDOM"
"2WNW86.99999.SL.826","Digital House Group Ltd","UNITED KINGDOM"
"X1A14W.99999.SL.826","Gen II Management Company (UK) Limited","UNITED KINGDOM"
"IAL2NI.99999.SL.826","Atlas Co-Investment LP","UNITED KINGDOM"
"1W8CT8.99999.SL.826","The Will Rathbone Discretionary Settlement","UNITED KINGDOM"
"W5CMCU.99999.SL.826","Brinsley Black Will Trust","UNITED KINGDOM"
"59HGJ9.99999.SL.826","Livingbridge 7 MMI Co-Invest 3 LP","UNITED KINGDOM"
"T1RVGX.99999.SL.826","Jacaranda Holdings","UNITED KINGDOM"
"VX0UXT.99999.SL.826","Bowmark Growth Investment Partnership-B, L.P.","UNITED KINGDOM"
"RYR5V0.99999.SL.826","The Emilia Morris Bare Trust","UNITED KINGDOM"
"UK440N.99999.SL.826","AZENCHO LIMITED","UNITED KINGDOM"
"FE3HRB.99999.SL.826","Atlas Funding 2022-1 PLC","UNITED KINGDOM"
"UPJN5G.99999.SL.826","Chiswick Riverside LLP","UNITED KINGDOM"
"3564RF.99999.SL.826","Madison SC Limited","UNITED KINGDOM"
"QY67Z7.99999.SL.826","Aggarwal Family Settlement-Arun","UNITED KINGDOM"
"2N4RHU.99999.SL.826","East Grove Holding Limited","UNITED KINGDOM"
"VTSV98.99999.SL.826","Social GP Limited","UNITED KINGDOM"
"TL6BS1.99999.SL.826","Robert George Bridges Will Trust","UNITED KINGDOM"
"EI3W68.99999.SL.826","TWINBRIDGES 2021-2 PLC","UNITED KINGDOM"
"NYX4FX.99999.SL.826","Cube Cold Europe HoldCo Limited","UNITED KINGDOM"
"98TXSZ.99999.SL.826","Cube Cold Europe UK BidCo Limited","UNITED KINGDOM"
"DDS7RK.99999.SL.826","Gosal Investment Company Limited","UNITED KINGDOM"
"E54TR0.99999.SL.826","Cube Cold Europe TopCo Limited","UNITED KINGDOM"
"K38SX8.99999.SL.826","HOUSING GROWTH PARTNERSHIP II LP","UNITED KINGDOM"
"SE2SVA.99999.SL.826","GRP III Offshore Wind SK Ltd","UNITED KINGDOM"
"XBCL76.99999.SL.826","GRP III HPC Holdings Ltd","UNITED KINGDOM"
"4IT277.01095.ME.826","RYDER HOSPITALITY TOPCO LTD","UNITED KINGDOM"
"UU0W66.00065.ME.826","SOF-12 Cambridge BidCo Limited","UNITED KINGDOM"
"UU0W66.00066.ME.826","SOF-12 Master REITCo Limited","UNITED KINGDOM"
"2M68C9.99999.SL.756","YSM Investment AG","SWITZERLAND"
"S3LTPV.00000.SP.756","Albion Capital Management Ltd.","SWITZERLAND"
"5VC4PV.00000.SP.756","Admina AG","SWITZERLAND"
"C30PE8.00000.SP.756","LIBERTIES INVESTMENTS SA","SWITZERLAND"
"MMR164.99999.SL.756","LUKB Expert-Obligationen CHF","SWITZERLAND"
"HY9XYH.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets","SWITZERLAND"
"ECN2VY.99999.SL.756","Wydler Global Bond Fund","SWITZERLAND"
"06F4C9.99999.SL.756","Zurich Invest II - Target Investment Fund 45","SWITZERLAND"
"D8CBZQ.99999.SL.756","UBS (CH) Equity Fund - Emerging Asia (USD)","SWITZERLAND"
"XZSYTL.00000.SP.756","Reliance Trust Company SA","SWITZERLAND"
"YFGBH8.00184.ME.756","Swiss Life Funds (CH) Equity Global Protect Enhanced","SWITZERLAND"
"407F6M.99999.SL.756","Aquila Anlageberatung AG","SWITZERLAND"
"8P0EP5.99999.SL.756","Belsito Trust","SWITZERLAND"
"CXPKQC.00000.LE.756","Banca del Sempione SA","SWITZERLAND"
"KP4NDK.99999.SL.756","Nextech Invest AG","SWITZERLAND"
"PGJBHY.99999.SL.756","UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL","SWITZERLAND"
"WCZ781.99999.SL.756","Ethos Bonds International","SWITZERLAND"
"RFE7EF.00003.ME.756","Gefinor Finance SA","SWITZERLAND"
"JLA1DZ.99999.SL.756","Banca Raiffeisen Losone Pedemonte Vallemaggia societa cooperativa","SWITZERLAND"
"RTAH1D.00014.ME.756","Clientis Bank Oberuzwil AG","SWITZERLAND"
"Q8ICGD.99999.SL.756","Sodipra SA","SWITZERLAND"
"DTAM6C.99999.SL.756","AQUILA CHOMMIE FINANCE AG","SWITZERLAND"
"DH7KV4.99999.SL.756","Baloise Fund Invest (CH) - Aktien Schweiz","SWITZERLAND"
"I5NJXN.99999.SL.756","LUKB Expert Effektenfonds","SWITZERLAND"
"9J23P2.99999.SL.756","Wyss & Partner Verm. u. Anl.beratung AG","SWITZERLAND"
"1CSV8A.99999.SL.756","FBG US Dollar Bond","SWITZERLAND"
"41FWU1.99999.SL.756","VF (CH) - Valiant Swiss Equities SPI Index Plus","SWITZERLAND"
"189XP0.99999.SL.756","Raiffeisenbank Mittelrheintal Genossenschaft","SWITZERLAND"
"QENU9T.99999.SL.756","The Barlev Family Trust","SWITZERLAND"
"WFHQYQ.99999.SL.756","BRUELLAN DYNAMIC FUND","SWITZERLAND"
"TXFS42.00000.LE.756","Union Bancaire Privee UBP SA","SWITZERLAND"
"NWCJK0.99999.SL.756","LO Funds (CH) - Swiss Franc Credit Bond","SWITZERLAND"
"I2SSWL.99999.SL.756","Banque Raiffeisen Villes et Vignobles genevois societe cooperative","SWITZERLAND"
"9ABGP5.99999.SL.756","Avadis Fund - Avadis Obligationen CHF Ausland","SWITZERLAND"
"Q94636.99999.SL.756","Pictet CH Institutional - European ex Swiss Equities Tracker ex SL","SWITZERLAND"
"1Q0Y37.99999.SL.756","Corner Funds - Short Term Maturity EUR","SWITZERLAND"
"WTWBYW.99999.SL.756","Chartvalor SmartAlpha","SWITZERLAND"
"AMZU6G.99999.SL.756","South Port Trust","SWITZERLAND"
"5QK8J3.99999.SL.756","Societe de gestion M&R SA","SWITZERLAND"
"WNW18Y.99999.SL.756","Alpha RHEINTAL Bank AG","SWITZERLAND"
"6E8XAR.99999.SL.756","Raiffeisenbank Reuss-Lindenberg Genossenschaft","SWITZERLAND"
"51ALRC.99999.SL.756","BNP PARIBAS (CH) Institutional Fund","SWITZERLAND"
"KJCY51.99999.SL.756","Hippenmeyer Asset Management AG","SWITZERLAND"
"0XF4VY.99999.SL.756","Raiffeisen am Eppenberg Genossenschaft","SWITZERLAND"
"50XDEI.99999.SL.756","LO Funds (CH) - Short-Term Money Market (EUR)","SWITZERLAND"
"RJXK51.99999.SL.756","nebag AG","SWITZERLAND"
"KLZENI.99999.SL.756","FGP Wealth Management SA","SWITZERLAND"
"90TTMA.99999.SL.756","UBS ETF (CH) - UBS SBI AAA-BBB ESG ETF","SWITZERLAND"
"ISBUWT.99999.SL.756","Zuger Kantonalbank","SWITZERLAND"
"SXMHRE.99999.SL.756","Boccard et Cie Finance SA","SWITZERLAND"
"JHEMK9.99999.SL.756","Bank Gantrisch Genossenschaft","SWITZERLAND"
"A9FNZQ.99999.SL.756","Se Xue Fund","SWITZERLAND"
"S6C336.99999.SL.756","Raiffeisen des Communes du Haut-Plateau societe cooperative","SWITZERLAND"
"7YYAH7.99999.SL.756","Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermogen Kollektiv Obligationen","SWITZERLAND"
"MTETU6.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Global XT1","SWITZERLAND"
"MRIN8P.99999.SL.756","Trifolium Karcher und Partner","SWITZERLAND"
"YFGBH8.00068.ME.756","Swiss Life Funds (CH) Bond Swiss Francs","SWITZERLAND"
"H1DJB2.00037.ME.756","LOTECO Stiftung","SWITZERLAND"
"YM7HB5.99999.SL.756","ERFISA SA","SWITZERLAND"
"I03D32.99999.SL.756","Raiffeisenbank Region Leuk Genossenschaft","SWITZERLAND"
"QRCAEB.99999.SL.756","Raiffeisenbank Kelleramt-Albis Genossenschaft","SWITZERLAND"
"AXESCU.99999.SL.756","Raiffeisen Flawil-Degersheim-Mogelsberg-Oberuzwil Genossenschaft","SWITZERLAND"
"P09YC8.99999.SL.756","VT Fund CH Sustainable Swiss Equity","SWITZERLAND"
"UHCURX.99999.SL.756","UBS ETF (CH) - UBS Silver ETF","SWITZERLAND"
"VAQAPK.99999.SL.756","Merit Asset Management AG","SWITZERLAND"
"8KL586.99999.SL.756","Paul Geissbuehler and Partner AG","SWITZERLAND"
"QARICY.99999.SL.756","Haus der Werte AG","SWITZERLAND"
"YAK75Y.99999.SL.756","Banque Raiffeisen du Val-Terbi societe cooperative","SWITZERLAND"
"EWGM5M.00015.ME.756","Baloise Bank AG","SWITZERLAND"
"IB2KEZ.99999.SL.756","Belfort Capital Group AG","SWITZERLAND"
"01NY4L.99999.SL.756","BANK ZIMMERBERG AG","SWITZERLAND"
"2IID52.00000.SP.756","Sicurta AG","SWITZERLAND"
"YNIJHD.00000.LE.756","Habib Bank AG Zurich","SWITZERLAND"
"N8IQT4.00000.LE.756","SIX Group Ltd","SWITZERLAND"
"8YX6WG.99999.SL.756","Banca Raiffeisen del Basso Mendrisiotto societa cooperativa","SWITZERLAND"
"K8QEHG.99999.SL.756","Lougell Revocable Grantor Trust","SWITZERLAND"
"440BPG.99999.SL.756","My R Aquila Consultancy AG","SWITZERLAND"
"YEB6CA.99999.SL.756","UBS (CH) Vitainvest - World 75 Sustainable","SWITZERLAND"
"HMJ4ZM.99999.SL.756","Fratelli Ghezzi SA","SWITZERLAND"
"NUAMZY.99999.SL.756","Centralfonds","SWITZERLAND"
"6W1RMM.99999.SL.756","Serenis SA","SWITZERLAND"
"6ZMQVX.99999.SL.756","Global Management & Audit GmbH","SWITZERLAND"
"LZURMF.99999.SL.756","JMA Juerg Maurer Asset Management AG","SWITZERLAND"
"K6JLHD.00000.SP.756","Progressive Capital Partners Ltd","SWITZERLAND"
"7Q0MWI.00000.SP.756","Rascher Independent Asset Management AG","SWITZERLAND"
"P7776G.00000.LE.756","E. Gutzwiller & Cie, Banquiers","SWITZERLAND"
"11VHHY.99999.SL.756","Synchrony LPP 40","SWITZERLAND"
"U1B1XT.00000.LE.756","Leonteq AG","SWITZERLAND"
"8WC0N8.99999.SL.756","Raiffeisenbank Sempachersee-Rottal Sued Genossenschaft","SWITZERLAND"
"KPHBDN.99999.SL.756","LO Funds (CH) - Commodity Risk Premia ex-Agri","SWITZERLAND"
"Y6Q71J.99999.SL.756","UBS ETF (CH) - UBS Gold hCHF ETF","SWITZERLAND"
"SZM88C.99999.SL.756","B-R & H Finance SA","SWITZERLAND"
"63P8YE.00000.LE.756","FundPartner Solutions (Suisse) SA","SWITZERLAND"
"L5Y0LS.99999.SL.756","Globaco AG","SWITZERLAND"
"AZ0TV5.99999.SL.756","tugboat llc","SWITZERLAND"
"Y5TTXT.99999.SL.756","Raiffeisenbank Sarganserland Genossenschaft","SWITZERLAND"
"14F9BB.99999.SL.756","Raiffeisenbank Luzerner Landschaft Nordwest Genossenschaft","SWITZERLAND"
"W3H72X.99999.SL.756","UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL","SWITZERLAND"
"0TPDHL.99999.SL.756","Zuerisee Investment Partners AG","SWITZERLAND"
"5NBALY.99999.SL.756","Mattheos Theocharopoulos","SWITZERLAND"
"HB5F8C.99999.SL.756","GF Invest AG","SWITZERLAND"
"09624Y.99999.SL.756","TECHNOCORE SA","SWITZERLAND"
"BNH6G8.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) iQ Responsible Equity Switzerland","SWITZERLAND"
"GHNVYH.99999.SL.756","Banca Raiffeisen Colline del Ceresio societa cooperativa","SWITZERLAND"
"N6I7SX.00000.LE.756","Adinvest AG","SWITZERLAND"
"8QLU84.99999.SL.756","Raiffeisenbank Leimental Genossenschaft","SWITZERLAND"
"L1RB0J.99999.SL.756","SwissIndependent Trustees SA","SWITZERLAND"
"LS1YVD.00000.SP.756","Multiplicity Partners AG","SWITZERLAND"
"9W6LYG.99999.SL.756","2invest AG","SWITZERLAND"
"CUFD8L.00000.SP.756","Doral Financial Advisors Sarl","SWITZERLAND"
"RGQ963.99999.SL.756","PICTET CH - SOVEREIGN SHORT-TERM MONEY MARKET USD","SWITZERLAND"
"7MRULD.99999.SL.756","Swisscanto (CH) Bond Fund Responsible CHF","SWITZERLAND"
"DWCKBW.00000.SP.756","Alyco Advisory AG","SWITZERLAND"
"198MPN.00000.LE.756","Oriel Capital SA","SWITZERLAND"
"DZ593U.99999.SL.756","BM Swiss Performance AG","SWITZERLAND"
"QMGFCS.99999.SL.756","UBS (CH) Property Fund - Direct Residential","SWITZERLAND"
"WN5FYL.00001.ME.756","Banque Internationale a Luxembourg (Suisse) SA","SWITZERLAND"
"9I9A04.99999.SL.756","Tell & Partner AG","SWITZERLAND"
"PB6H5V.99999.SL.756","Raiffeisenbank Region Visp Genossenschaft","SWITZERLAND"
"3XW3YG.99999.SL.756","acrevis Bank AG","SWITZERLAND"
"UB6VA8.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Ethikfonds Einkommen","SWITZERLAND"
"DHBMU3.99999.SL.756","Alyco Advisory AG","SWITZERLAND"
"AZ8BG6.99999.SL.756","JL SECURITIES SA","SWITZERLAND"
"DWIUVD.99999.SL.756","Synchrony LPP Bonds","SWITZERLAND"
"QH993V.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Relax","SWITZERLAND"
"7BU92I.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Europe ex CH","SWITZERLAND"
"E9WYU5.99999.SL.480","SEA Sprout Investments 1","MAURITIUS"
"J986TE.99999.SL.480","ISLAND LIFE ASSURANCE CO LTD","MAURITIUS"
"PUGSZR.00012.ME.480","M7 Global Fund PCC - Cell Vertex","MAURITIUS"
"K7ESLG.99999.SL.480","Sovereign Trustee Services (Mauritius) Limited","MAURITIUS"
"UI4MJ4.99999.SL.480","Falcon ABJ Ltd","MAURITIUS"
"V2J4L1.99999.SL.480","Fennel Private Limited","MAURITIUS"
"IFR3KD.00000.SP.480","Advencap Limited","MAURITIUS"
"QN4IE4.99999.SL.480","CEF Consulting Ltd","MAURITIUS"
"FYJAHE.99999.SL.480","The Ashleydown Trust","MAURITIUS"
"1GRB50.99999.SL.480","Sangam Management Co.","MAURITIUS"
"TIKTVY.99999.SL.480","Altus Management Services Ltd","MAURITIUS"
"JXER9T.99999.SL.480","AL Maha Investment Fund PCC","MAURITIUS"
"0X714R.00003.ME.480","Tangerine Investments Limited","MAURITIUS"
"5K2F9N.00006.ME.480","Think Investments PCC","MAURITIUS"
"16J4GG.99999.SL.480","Trade4you International","MAURITIUS"
"E8775B.99999.SL.480","Alfa Capital Ltd","MAURITIUS"
"ALUSFT.99999.SL.480","TCG SH Incorporated VCC Sub Fund","MAURITIUS"
"2FZPTN.99999.SL.480","Teal Investments Limited","MAURITIUS"
"5JFPCJ.99999.SL.480","The Mangoes Trust","MAURITIUS"
"SVDKML.99999.SL.480","Cullinan Opportunities Fund VCC","MAURITIUS"
"Z2PD77.99999.SL.480","ECG Brokers Ltd","MAURITIUS"
"A5QCYU.99999.SL.480","US Harmony MF Holdings Limited","MAURITIUS"
"AL7BBG.99999.SL.480","7 Lucky Trading (Mauritius) Ltd","MAURITIUS"
"8YPWWM.99999.SL.480","Neuron Markets International","MAURITIUS"
"DEBTX7.99999.SL.480","Nova Global Opportunities Fund PCC-Sandstone","MAURITIUS"
"U0D575.99999.SL.480","ONEPRO GLOBAL (MAURITIUS) LIMITED","MAURITIUS"
"1FNIM8.99999.SL.480","Invest M Global LTD","MAURITIUS"
"U2J74E.99999.SL.480","GLOBAL PRIMEX LTD","MAURITIUS"
"7G3V2W.99999.SL.480","PCM Brokers","MAURITIUS"
"N4RARW.99999.SL.480","Prospera Capital Fund PCC","MAURITIUS"
"XQGV7B.99999.SL.480","Deriv (Mauritius) Ltd","MAURITIUS"
"J68Z90.99999.SL.480","Apricot River Investment Ltd","MAURITIUS"
"IVLZ4P.99999.SL.480","Newton Global Commercial Business (NGCB) Ltd","MAURITIUS"
"Y42TA1.99999.SL.480","Craft Emerging Market Fund PCC","MAURITIUS"
"L5HJND.99999.SL.480","ZYZ Capital","MAURITIUS"
"83MSUJ.99999.SL.480","Infinity Portfolio Holdings","MAURITIUS"
"VUUDNS.99999.SL.480","Maternity and Pediatrics Holding","MAURITIUS"
"4378X1.99999.SL.480","Mycover Investments Limited","MAURITIUS"
"3AYB3A.99999.SL.480","Coetzee Trustees Ltd","MAURITIUS"
"V40AEE.99999.SL.480","PARMA Limited","MAURITIUS"
"1NRJEC.99999.SL.480","Luramic Ltd","MAURITIUS"
"F08FYM.99999.SL.480","Florens incorporated VCC Sub-Fund","MAURITIUS"
"JXSYFB.99999.SL.480","TCG Global Investment Managers Ltd","MAURITIUS"
"YBLZSD.99999.SL.480","Star Key Capital Ltd","MAURITIUS"
"ZLW7PG.99999.SL.480","Atlas Growth Fund VCC","MAURITIUS"
"I37YNS.99999.SL.480","Dolphin Markets Ltd","MAURITIUS"
"XLGNXV.99999.SL.480","Assets Global Ltd","MAURITIUS"
"1DPNJI.99999.SL.480","OMNIVEST GLOBAL INCORPORATED VCC SUB-FUND LTD","MAURITIUS"
"XPTZMK.99999.SL.480","TCVP Fund I LP","MAURITIUS"
"FYRM1G.99999.SL.480","Universal Access Markets Limited","MAURITIUS"
"LJTNCB.99999.SL.480","Westine Crestovia Incorporated VCC Sub-Fund","MAURITIUS"
"UJDEYZ.99999.SL.480","GT Markets Capital Ltd","MAURITIUS"
"C8SRHI.99999.SL.480","Helios Investors V (Booster Co-Invest) L.P.","MAURITIUS"
"QWKAS8.99999.SL.480","Kaydan Ltd","MAURITIUS"
"MM2BNP.99999.SL.480","Leverate Prime","MAURITIUS"
"CGJSNY.99999.SL.480","Kedaara Aquamarine Holding","MAURITIUS"
"99NGDE.99999.SL.480","CCA GROWTH FUND II LP","MAURITIUS"
"X2XWUJ.99999.SL.480","Monterey Capital Management","MAURITIUS"
"DYLMFQ.99999.SL.480","The Chien Trust","MAURITIUS"
"G57RAR.99999.SL.480","Tidewave Investments Limited","MAURITIUS"
"CK113N.99999.SL.480","SKYRISS SECURITIES (MAURITIUS) LTD","MAURITIUS"
"3M1HXC.99999.SL.480","Zillionaire Capital Markets (Mauritius) Ltd","MAURITIUS"
"FRRSSI.99999.SL.480","Orion Insight Incorporated VCC Sub-Fund","MAURITIUS"
"GWJZYL.99999.SL.480","Verod Capital Growth Fund IV LP","MAURITIUS"
"ERHKR4.99999.SL.480","Rey Global incorporated VCC sub-fund","MAURITIUS"
"IFG3ZU.99999.SL.480","Ilimits Invest Limited","MAURITIUS"
"NU0MHF.99999.SL.480","Novem Prime incorporated VCC sub-fund","MAURITIUS"
"KD5CP4.99999.SL.484","BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE FIDEICOMISO 3319","MEXICO"
"V8JETN.99999.SL.484","BLK CICLOS DE VIDA 5, S.A. DE C.V. F. I. R. V.","MEXICO"
"VTC7A3.99999.SL.484","BLK CICLOS DE VIDA 3, S.A. DE C.V. F. I. R. V.","MEXICO"
"IFLGGD.99999.SL.484","BLK Acciones Mexico - General, SA DE CV F.I.R.V.","MEXICO"
"YV2YT9.99999.SL.484","BLK Internacional Income Oriented, SA DE CV F.I.R.V.","MEXICO"
"XUB2AP.99999.SL.484","Fondo de Inversion de Capital en Agronegocios Sureste 2","MEXICO"
"GG14XN.00007.ME.484","INBURSA SIEFORE BASICA 80-84 SA DE CV","MEXICO"
"MMD230.99999.SL.484","BLK Portafolio Estrategico Gold Oportunidad, SA DE CV F.I.R.V.","MEXICO"
"4DCV1R.99999.SL.484","Infraestructura Institucional FI S.A.P.I. de C.V.","MEXICO"
"X7U87B.99999.SL.484","BLK Portafolio Estrategico Gold Moderado, SA DE CV F.I.R.V.","MEXICO"
"05QCR5.99999.SL.484","BLK Calce II, SA DE CV F.I.I.D.","MEXICO"
"HSW6IB.00000.SP.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION F0208","MEXICO"
"4BA1JD.99999.SL.484","BLK Liquidez Mexico - Corto Plazo IV, SA DE CV F.I.I.D.","MEXICO"
"34W42V.99999.SL.484","BLK Portafolio Estrategico Gold Conservador, SA DE CV F.I.I.D.","MEXICO"
"2U2H68.99999.SL.484","BLK Portafolio Estrategico Gold Balanceado, SA DE CV F.I.R.V.","MEXICO"
"PQLQGJ.99999.SL.484","BLK Estrategia Global ESG Crecimiento en moneda extranjera,  S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"KIV0BT.99999.SL.484","BLK Acciones Europa, SA DE CV F.I.R.V.","MEXICO"
"43CQK7.99999.SL.484","Banamex Siefore Basica 70-74, S.A. de C.V.","MEXICO"
"VRCW2W.99999.SL.484","BLK Multi Asset Growth, S.A. de C.V. F.I.R.V.","MEXICO"
"WK4QMK.99999.SL.484","BLK Liquidez Mexico - Corto Plazo I SA DE CV F.I.I.D.","MEXICO"
"W5XZ36.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE IDENTIFICADO CON EL NUMERO F/2983","MEXICO"
"GG14XN.00008.ME.484","INBURSA SIEFORE BASICA 90-94 SA DE CV","MEXICO"
"GG14XN.00009.ME.484","INBURSA SIEFORE BASICA 65-69 SA DE CV","MEXICO"
"22S6AE.99999.SL.484","BLK DEUDA MEXICO - MEDIANO PLAZO, SA DE CV F.I.I.D.","MEXICO"
"AVK4MC.99999.SL.484","BLK Acciones Mexico - Mediana Capitalizacion, SA DE CV F.I.R.V.","MEXICO"
"93RNLH.99999.SL.484","CIB/3162","MEXICO"
"5C6W7L.99999.SL.484","ACTIGANA2 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"D2NDQ9.99999.SL.484","FIDEICOMISO F/3183","MEXICO"
"RPTEFY.99999.SL.484","FIDEICOMISO VMMU CKD","MEXICO"
"GEPD3R.99999.SL.484","BLK Liquidez Mexico - Corto Plazo III, SA DE CV F.I.I.D.","MEXICO"
"6IHQEJ.99999.SL.484","BLK Acciones Mexico ESG, SA DE CV F.I.R.V.","MEXICO"
"GG14XN.00006.ME.484","INBURSA SIEFORE BASICA 70-74 SA DE CV","MEXICO"
"STANFF.99999.SL.484","MAS PENSION SIEFORE BASICA 70-74 SA DE CV","MEXICO"
"RERMAL.99999.SL.484","Siefore Sura Basica 70-74, S.A. de C.V.","MEXICO"
"S2RBY8.99999.SL.484","Siefore Sura Basica 90-94, S.A. de C.V.","MEXICO"
"0909XM.99999.SL.484","Siefore Sura Basica Inicial, S.A. de C.V.","MEXICO"
"4CP90J.00013.ME.484","SINCA INBURSA SA DE CV FONDO DE INVERSION DE CAPITALES","MEXICO"
"MN27NL.00116.ME.516","Momentum Wealth Nominees Namibia (Pty) Ltd","NAMIBIA"
"45CJ37.00000.SP.516","Momentum Collective Investments Namibia Ltd","NAMIBIA"
"GY9T3B.99999.SL.516","BANK BIC NAMIBIA LIMITED","NAMIBIA"
"GDV2UQ.00033.ME.516","Swabou Investments Pty Ltd","NAMIBIA"
"GDV2UQ.00017.ME.516","FNB Fiduciary (Namibia) Pty Limited","NAMIBIA"
"2J9EET.00000.SP.516","Capricorn Asset Management Proprietary Limited","NAMIBIA"
"GDV2UQ.00045.ME.516","RMB Investments Proprietary Limited","NAMIBIA"
"01C2I9.00000.LE.516","Standard Bank Namibia Ltd","NAMIBIA"
"GDV2UQ.00029.ME.516","FirstRand Namibia Limited","NAMIBIA"
"Y9T11T.00021.ME.516","Old Mutual Trust (Namibia) Ltd","NAMIBIA"
"A6QG80.00024.ME.516","NedCapital Namibia (Pty) Ltd","NAMIBIA"
"S6N3D0.00039.ME.516","Sanlam Allianz Namibia Trust Managers Ltd","NAMIBIA"
"A6QG80.00020.ME.516","Nedbank Namibia Ltd","NAMIBIA"
"8LBEL2.99999.SL.516","Allan Gray Namibia (Proprietary) Limited Employee Empowerment Trust","NAMIBIA"
"01C2I9.00001.ME.516","SBN Holdings Ltd","NAMIBIA"
"S6N3D0.00037.ME.516","Sanlam Allianz Life Namibia Ltd","NAMIBIA"
"D9GLTL.00000.LE.516","Allan Gray Namibia Proprietary Limited","NAMIBIA"
"S6N3D0.00018.ME.516","Sanlam Allianz Investment Namibia (Pty) Ltd","NAMIBIA"
"01C2I9.00002.ME.516","Standard Bank Namibia Nominees Pty Ltd","NAMIBIA"
"9AJXXT.00000.SP.516","Allan Gray Unit Trust Management Namibia","NAMIBIA"
"A6QG80.00046.ME.516","NedNamibia Holdings Ltd","NAMIBIA"
"Y9T11T.00022.ME.516","Old Mutual Transactional Services (Namibia) (Pty) Limited","NAMIBIA"
"XDE4G1.99999.SL.528","AEGON Conditional Pass-Through Covered Bond Company B.V.","NETHERLANDS"
"IRTL5V.99999.SL.528","Goldman Sachs Paraplufonds 1 N.V.","NETHERLANDS"
"KMY6GV.99999.SL.528","Eurasia Structured Finance No. 3 BV","NETHERLANDS"
"G2GLSJ.00002.ME.528","EQT VI Participation B.V.","NETHERLANDS"
"H8JE86.00351.ME.528","REMA Investments Cooperatief, UA","NETHERLANDS"
"38NDF4.99999.SL.528","Essence VI B.V.","NETHERLANDS"
"6FS7C2.99999.SL.528","Stichting Multifund","NETHERLANDS"
"2VGCD7.99999.SL.528","PEARL Mortgage Backed Securities 4 B.V.","NETHERLANDS"
"94UIAK.99999.SL.528","Pallas CDO II B.V.","NETHERLANDS"
"TKZTRS.99999.SL.528","Petunia Invest 34 C.V.","NETHERLANDS"
"3V7THQ.99999.SL.528","MM Emerging Market Debt Fund","NETHERLANDS"
"CUQCBT.00000.SP.528","Blue Sky Group Holding B.V.","NETHERLANDS"
"HYEIUU.99999.SL.528","IMIL II HoldCo-D B.V.","NETHERLANDS"
"Y828S7.99999.SL.528","Solar Investment Management B.V.","NETHERLANDS"
"X86EGW.99999.SL.528","EPEF III Co-Invest Cooperatief U.A.","NETHERLANDS"
"EAFY4A.00001.ME.528","SJ (Netherlands) Finance B.V.","NETHERLANDS"
"N7VTTE.99999.SL.528","ControlExpert Holding B.V.","NETHERLANDS"
"PVSF68.99999.SL.528","Cooperatieve MP Oceanus U.A.","NETHERLANDS"
"H3B4E1.99999.SL.528","Global Opportunities (GO) Capital Asset Management b.v.","NETHERLANDS"
"Y6NJXN.99999.SL.528","FAB CBO 2003-1 B.V.","NETHERLANDS"
"L8776J.99999.SL.528","Cooperatie Rotterdam Port Fund U.A.","NETHERLANDS"
"FLGHK0.00041.ME.528","Stichting Bewaarder Achmea Unit Linked Beleggingsfondsen","NETHERLANDS"
"VMYMNE.99999.SL.528","HSBC Latam Investments Cooperatie U.A.","NETHERLANDS"
"7KY2XB.99999.SL.528","Loparex International Holding BV.","NETHERLANDS"
"RA5GN9.00057.ME.528","AEGON Equity Emerging Markets Index Fund","NETHERLANDS"
"RA5GN9.00102.ME.528","AEGON Mix Fund","NETHERLANDS"
"88MDX6.99999.SL.528","Cooperage Receivables Finance B.V.","NETHERLANDS"
"KQKH8U.99999.SL.528","Petunia Invest 44 C.V.","NETHERLANDS"
"58SK6D.99999.SL.528","Petunia Invest 3 C.V.","NETHERLANDS"
"HP8FWH.00010.ME.528","IFC GIF Holding II Cooperatief U.A.","NETHERLANDS"
"5YWFX9.99999.SL.528","Russia Invest BV","NETHERLANDS"
"GVCJP8.99999.SL.528","De Doornse Bossen B.V.","NETHERLANDS"
"U19BKC.99999.SL.528","Petunia Invest 12 C.V.","NETHERLANDS"
"6VSTLL.99999.SL.528","Link Opportunities Fund","NETHERLANDS"
"X00YVM.99999.SL.528","OEP IV B.V.","NETHERLANDS"
"131CJV.99999.SL.528","Stichting Trust F&C Unhedge","NETHERLANDS"
"3ELYLX.99999.SL.528","F&A Ventures I CV","NETHERLANDS"
"PN2XMG.99999.SL.528","AMCI Capital Cooperatieve II U.A.","NETHERLANDS"
"QGMCJQ.99999.SL.528","AROS Funding B.V.","NETHERLANDS"
"1KAPMS.00012.ME.528","Andorra Capital Agricol Reig B.V.","NETHERLANDS"
"8PS7L9.99999.SL.528","HJCO Capital Partners B.V.","NETHERLANDS"
"X0HQW6.99999.SL.528","Stafford Global Private Equity II NL Feeder","NETHERLANDS"
"0YWGUH.99999.SL.528","CCT Beheer B.V.","NETHERLANDS"
"GFHW20.99999.SL.528","Victoria Retail Group BV","NETHERLANDS"
"VUBQHD.99999.SL.484","A&M ASESOR EN INVERSIONES INDEPENDIENTE","MEXICO"
"6K931A.00000.SP.484","Tempest Capital S.C.","MEXICO"
"4U7KI8.99999.SL.484","KANAN CERPI F/4158564","MEXICO"
"JB5L2T.99999.SL.484","SEGUROS AZTECA S.A. DE C.V.","MEXICO"
"1976WH.99999.SL.484","Financiera Redwood S.A.P.I. de C.V.","MEXICO"
"7318CV.99999.SL.484","Alterna Soluciones Integrales S.A. de C.V.","MEXICO"
"6ISUUX.00030.ME.484","FIDEICOMISO AMEX F/3104001","MEXICO"
"M8EBRY.99999.SL.484","FONDO NEXXUS CAPITAL FUND V/4346","MEXICO"
"HEA5Y4.99999.SL.484","Contrato de Fideicomiso Irrevocable No. 6309","MEXICO"
"8L5GBG.99999.SL.583","Bank of the Federated States of Micronesia","MICRONESIA, FEDERATED STATES OF"
"2G09CG.99999.SL.583","Milan Kamber Trust","MICRONESIA, FEDERATED STATES OF"
"ZMC75D.99999.SL.583","Kamber & Co. Inc.","MICRONESIA, FEDERATED STATES OF"
"URL7X7.99999.SL.498","Universum Investment SRL","MOLDOVA, REPUBLIC OF"
"JY1E42.99999.SL.498","ICS Parsec Pro SRL","MOLDOVA, REPUBLIC OF"
"D9I1IN.00078.ME.498","JSCB EXIMBANK","MOLDOVA, REPUBLIC OF"
"E3HWEQ.99999.SL.498","CJSC Banca de Economii","MOLDOVA, REPUBLIC OF"
"UH5299.00027.ME.498","OTP Bank S.A.","MOLDOVA, REPUBLIC OF"
"B9XN3D.99999.SL.498","BC Victoriabank SA","MOLDOVA, REPUBLIC OF"
"BP4ATU.99999.SL.498","ICS White City SRL","MOLDOVA, REPUBLIC OF"
"AWIUQX.99999.SL.498","OJSC EXIMBANK","MOLDOVA, REPUBLIC OF"
"FHCYQU.99999.SL.528","Quantrust Macro Fund","NETHERLANDS"
"L5RENW.00003.ME.528","EQT Mid Market Investments B.V.","NETHERLANDS"
"DMSYBM.00012.ME.528","Efima Hypotheken B.V.","NETHERLANDS"
"LFW359.99999.SL.528","IIG Investment Advisors B.V.","NETHERLANDS"
"B653JB.99999.SL.528","Douro Finance B.V.","NETHERLANDS"
"1DUQ0Y.99999.SL.528","General Atlantic RR B.V.","NETHERLANDS"
"A27LBB.99999.SL.528","PeroxyChem Netherlands Holdings B.V.","NETHERLANDS"
"RA5GN9.00091.ME.528","AEGON Garantie Click 90 Fonds II","NETHERLANDS"
"FVPSBT.99999.SL.528","Krasnapolsky II BV","NETHERLANDS"
"R65464.99999.SL.528","Flowerland B.V.","NETHERLANDS"
"C2Q9ZY.99999.SL.528","Stichting F&C Multi Man. Eur. Eq. Active","NETHERLANDS"
"VE8A43.99999.SL.528","Avenir B.V.","NETHERLANDS"
"8UH802.99999.SL.528","Renoir CDO B.V.","NETHERLANDS"
"A4T3AG.99999.SL.528","Top MM Fixed Income Extra Long Fund","NETHERLANDS"
"GS0L53.00078.ME.528","Private Equity Investments II B.V.","NETHERLANDS"
"LTA642.99999.SL.528","Transit Holdings II B.V.","NETHERLANDS"
"INDPNM.99999.SL.528","SIERRA NETHERLANDS COOPERATIEF UA","NETHERLANDS"
"YCG4KV.99999.SL.528","Gamma Infrastructure II BV","NETHERLANDS"
"I8G0L5.00007.ME.528","C.I. Limited Partner B.V.","NETHERLANDS"
"21UYUF.99999.SL.528","Balkan Dairy Products B.V.","NETHERLANDS"
"GS0L53.00061.ME.528","Parcom Investment Fund I B.V.","NETHERLANDS"
"1DTJAF.99999.SL.528","Stichting Multipart","NETHERLANDS"
"W8VATB.00008.ME.528","IIG TFP B.V.","NETHERLANDS"
"XTBETE.99999.SL.528","CBRE DRES Custodian I BV","NETHERLANDS"
"02S3BS.99999.SL.528","Sierra Investments (Holland) 2 B.V.","NETHERLANDS"
"IFHXU4.99999.SL.528","FMO Privium Impact Fund","NETHERLANDS"
"CH2FKL.99999.SL.528","Plaza Mayor B.V.","NETHERLANDS"
"R01I6S.99999.SL.528","Stichting  Intercontinental CDO","NETHERLANDS"
"XNIDJ5.00001.ME.528","Aurora Real Estate B.V.","NETHERLANDS"
"CWBBSG.99999.SL.528","ASG Acquico XVII B.V.","NETHERLANDS"
"G736WW.99999.SL.528","Petunia Invest 27 C.V.","NETHERLANDS"
"FBXL6R.99999.SL.528","RealProb Investment Germany (Netherlands) III B.V.","NETHERLANDS"
"31HMMK.00552.ME.528","Bolt REI B.V.","NETHERLANDS"
"FLGHK0.00015.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Euro Investment Grade Credits fonds","NETHERLANDS"
"5NV8EQ.99999.SL.528","Clean Tech Private Equity II EUR Feeder","NETHERLANDS"
"RA5GN9.00155.ME.528","AEGON World Equity Regional Allocation Alpha Overlay","NETHERLANDS"
"9VLYP6.99999.SL.528","Mega Pack BV","NETHERLANDS"
"RA5GN9.00111.ME.528","AEGON Profile 2 Fund","NETHERLANDS"
"MTCJ3Z.99999.SL.528","Clean Tech Private Equity II USD Non FBI Feeder","NETHERLANDS"
"CQZKDU.99999.SL.528","Merrad B.V.","NETHERLANDS"
"W8FVZF.99999.SL.528","MM Short Term Money Market Fund","NETHERLANDS"
"9L507Y.99999.SL.528","NHPEA Sparkle Holding B.V.","NETHERLANDS"
"DMSYBM.00024.ME.528","Van Lanschot Kempen Investment Management N.V.","NETHERLANDS"
"H1YCBZ.99999.SL.484","Latin2, S.A. de C.V., Fondo de Inversion de Instrumentos de Deuda","MEXICO"
"NXUTG8.00504.ME.484","Seguros Banamex, S.A. de C.V., integrante del Grupo Financiero Banamex","MEXICO"
"XDBD1G.00000.SP.484","Nexxus Capital V, S.C.","MEXICO"
"C79K8R.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3119","MEXICO"
"3T3Y2P.00000.SP.484","New Growth Fund, S.A.P.I. de C.V.","MEXICO"
"TY951F.00000.SP.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION DE ACTIVOS NO F0185","MEXICO"
"0JUSV3.00009.ME.484","VALORUM SIETE SA DE CV SIID","MEXICO"
"4CEFSI.00075.ME.484","MetLife Mexico S.A. de C.V.","MEXICO"
"D463M0.99999.SL.484","Fondo de Ahorros Carplastic S A de C V","MEXICO"
"H42LT4.99999.SL.484","Greenfield SPV I S.A.P.I. de C.V.","MEXICO"
"1CHYQE.99999.SL.484","Banco del Bajio, S.A. Institucion de Banca Multiple","MEXICO"
"SUX6TY.00000.LE.484","Principal Financial Group, S.A. de C.V.","MEXICO"
"8DGQ38.00060.ME.484","BANCOMER, S.A. FIDEICOMISO F/297648 MEXDER","MEXICO"
"Z6RG43.00003.ME.484","HSBC Global Asset Management (Mexico), S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero HSBC","MEXICO"
"1UQLDD.99999.SL.484","SURA ASIA SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"ZHTEZK.99999.SL.484","SURA FONDEO SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"HAKEM1.99999.SL.484","Gafapa SA de CV","MEXICO"
"0JUSV3.00000.LE.484","BANCA MIFEL SA, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO MIFEL","MEXICO"
"C1SZ50.99999.SL.484","FONDO CIEN POR CIENTO DEUDA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"F8HULU.99999.SL.826","The Patricia Davis Discretionary Trust 2020","UNITED KINGDOM"
"Q5HX63.99999.SL.826","Velocipay Limited","UNITED KINGDOM"
"YCCZAA.99999.SL.826","Elstree 2025-2 1ST PLC","UNITED KINGDOM"
"KFANKI.99999.SL.826","Crimson Topco, Ltd.","UNITED KINGDOM"
"DFQEZC.99999.SL.826","W B Warburton 1996 Discretionary Settlement","UNITED KINGDOM"
"JTZZEG.99999.SL.826","C M Warburton 1991 Discretionary Settlement","UNITED KINGDOM"
"ULH5M2.99999.SL.826","Beara Group","UNITED KINGDOM"
"J7XMR7.99999.SL.826","BRUSH UK HOLDCO II LIMITED","UNITED KINGDOM"
"JDV5HC.99999.SL.826","PCL FUNDING XII PLC","UNITED KINGDOM"
"Y3XANJ.99999.SL.826","David & Clare Astor's 1987 Settlement for Rose","UNITED KINGDOM"
"KF3WYJ.99999.SL.826","Clarence Limited Partnership","UNITED KINGDOM"
"XYBLGD.99999.SL.826","BAILEY & CLARENCE LTD","UNITED KINGDOM"
"YGUIB7.99999.SL.826","The BGS Peach Settlement 2003","UNITED KINGDOM"
"GWRBXD.99999.SL.826","Douglas Nicol's Trust for Scott's Family","UNITED KINGDOM"
"E6VEZH.99999.SL.826","Stein LP","UNITED KINGDOM"
"I4JFUL.99999.SL.826","The Rosenblatt Family Discretionary Settlement 2025","UNITED KINGDOM"
"LUWHQL.99999.SL.826","O'Kane Property Limited EFRBS","UNITED KINGDOM"
"QUMUAH.99999.SL.826","The John Yule Trust","UNITED KINGDOM"
"YM5CP8.99999.SL.826","Xacobe Investments Limited","UNITED KINGDOM"
"PWCPVX.99999.SL.826","Exponent Private Equity Co-Investment Partners V, LP","UNITED KINGDOM"
"PUZDNN.99999.SL.826","Evelyn Partners Diane Broome DGT","UNITED KINGDOM"
"LI3S4X.99999.SL.826","John and Alison Johnson's Bare Trust for Daniel's Children","UNITED KINGDOM"
"HHYMJG.99999.SL.826","Entrepreneurs First Inception LP","UNITED KINGDOM"
"JVLN94.99999.SL.826","Patricia Davis Settlement","UNITED KINGDOM"
"B7D1NQ.00000.SP.826","Jerrold Joseph Goodman Will Trust","UNITED KINGDOM"
"AWEIMV.99999.SL.826","iwoca Penta Limited","UNITED KINGDOM"
"VMJILM.99999.SL.826","Sturdee Poultry Farms Limited","UNITED KINGDOM"
"PXXWR1.99999.SL.826","Theresa Maria Keane 2016 Discretionary Settlement","UNITED KINGDOM"
"TC8XYK.99999.SL.826","Zorin Avenue CRE Lendco 9 Limited","UNITED KINGDOM"
"HYKYKF.99999.SL.826","CONISTON CAPITAL II LP","UNITED KINGDOM"
"FJA0Y2.99999.SL.826","CIPCO LLP","UNITED KINGDOM"
"A26S0T.99999.SL.826","13books Capital Founder Partner LP","UNITED KINGDOM"
"XA7PVX.99999.SL.826","The Norma Ann Dunn Will Trust","UNITED KINGDOM"
"LNJHNY.99999.SL.826","Daintree Wealth Management","UNITED KINGDOM"
"J7SGU2.99999.SL.826","GF Lumyna PD QAHC Limited","UNITED KINGDOM"
"RYPLUD.99999.SL.826","TOH BidCo Limited","UNITED KINGDOM"
"RKJBZY.99999.SL.826","Royal London Global Equity Tilt Fund","UNITED KINGDOM"
"JWN4PN.99999.SL.826","Asper IONA SLP GP LLP","UNITED KINGDOM"
"P3QP8M.99999.SL.826","GCP Europe GP II LLP","UNITED KINGDOM"
"EDCSMT.99999.SL.826","Kester Capital III FP GP LLP","UNITED KINGDOM"
"LJUZR1.99999.SL.826","David Kahn Will Trust","UNITED KINGDOM"
"Q64EPV.99999.SL.826","WS Kleinwort Hambros Growth Fund","UNITED KINGDOM"
"8ETSJC.99999.SL.826","Elbow Beach Climate Impact Fund II LP","UNITED KINGDOM"
"Z1GMT9.99999.SL.826","NBGI PRIVATE EQUITY FRANCE FUND L.P.","UNITED KINGDOM"
"TVZT9S.99999.SL.826","Abingdon Software SPV LLP","UNITED KINGDOM"
"K9NZDB.99999.SL.826","Bletchley Park Funding 2024-1 PLC","UNITED KINGDOM"
"ZW1XF3.99999.SL.826","PUMA ALPHA VCT PLC","UNITED KINGDOM"
"CZJWD2.99999.SL.826","The Woodbridge Children Trust","UNITED KINGDOM"
"HP5AJG.99999.SL.826","R P Tilby 2008 Settlement","UNITED KINGDOM"
"CEUUUW.99999.SL.826","The Joseph Havely Bare Trust","UNITED KINGDOM"
"D59RIS.00000.LE.826","Pact Venture Partners GP Limited","UNITED KINGDOM"
"MQGVYE.99999.SL.826","White Oak UK NO. 5 Blue Limited","UNITED KINGDOM"
"NGC1MR.99999.SL.826","LCP Casa Co-Invest 2024 LP","UNITED KINGDOM"
"7CZDAQ.99999.SL.826","CIP Nominees Limited","UNITED KINGDOM"
"WA4YEK.99999.SL.826","Oasis Holdco 1 Limited","UNITED KINGDOM"
"4FY6L2.99999.SL.826","LCP Cross II Co-Invest LP","UNITED KINGDOM"
"UMEDC5.99999.SL.826","JLL Investment Scottish Limited Partnership II","UNITED KINGDOM"
"VUUMAX.99999.SL.826","The Crosbie Family Trust No. 2","UNITED KINGDOM"
"DHGR4S.99999.SL.826","The Crosbie Family Trust no. 4","UNITED KINGDOM"
"7XDRYR.99999.SL.826","Javelin SPV Nominees Limited as trustee of Javelin SPV III","UNITED KINGDOM"
"8H78L2.99999.SL.826","Giant Ventures Early Growth II GP LLP","UNITED KINGDOM"
"CLSYWK.99999.SL.826","BDP UK Services Holdings L.P.","UNITED KINGDOM"
"GQ9IUF.99999.SL.826","The Derek Smith No 4 Settlement 2010","UNITED KINGDOM"
"EXTJIR.99999.SL.826","Agathos III LP","UNITED KINGDOM"
"ZF5GTI.99999.SL.826","Fusion Wealth Limited","UNITED KINGDOM"
"FMJHGQ.99999.SL.826","MI Brewin Dolphin Voyager Passive Max 100% Equity Fund","UNITED KINGDOM"
"LZIYXD.99999.SL.826","Millemont 4 Limited Partnership","UNITED KINGDOM"
"XI30X5.99999.SL.826","Hon Mrs M J Mussell Voluntary Settlement 1966","UNITED KINGDOM"
"CMI2RU.99999.SL.826","James Brodie Hamilton's Discretionary Trust","UNITED KINGDOM"
"X7EJAQ.99999.SL.826","Bridges Sustainable Growth Fund V (Founder Partner) LP","UNITED KINGDOM"
"TUMCV7.00000.SP.826","The Maureen Aitken 2017 Trust","UNITED KINGDOM"
"VVFDII.99999.SL.826","CRANOG INVESTMENTS LTD","UNITED KINGDOM"
"KF1U6A.99999.SL.826","C F Farr 'B' Settlement","UNITED KINGDOM"
"43JSRQ.99999.SL.826","Hoxton Ventures II, Opportunities II, L.P.","UNITED KINGDOM"
"PDJTTW.99999.SL.826","Oasis Midco Limited","UNITED KINGDOM"
"ZFKUDX.99999.SL.826","Project Farm 1 Issuer PLC","UNITED KINGDOM"
"RPE9H0.99999.SL.826","The H M Chapman Discretionary Will Trust","UNITED KINGDOM"
"IHAH3Y.99999.SL.826","Benchmark Financial Planning Limited","UNITED KINGDOM"
"QSVRQL.99999.SL.826","CBCX Markets UK Ltd","UNITED KINGDOM"
"KBYQPJ.99999.SL.826","The Halliday Family 2026 Trust","UNITED KINGDOM"
"9T8DLJ.99999.SL.826","GMF V UK Finco Limited","UNITED KINGDOM"
"GSQXWH.99999.SL.826","Pentland Capital Limited","UNITED KINGDOM"
"31HMMK.00706.ME.826","Morgan Stanley Investment Management Limited","UNITED KINGDOM"
"FML8WW.99999.SL.826","Trustees of Dr Ronald Marks Will Trust","UNITED KINGDOM"
"LXG5CZ.99999.SL.826","Fidra Projects (UK) Limited","UNITED KINGDOM"
"BEMUMM.99999.SL.826","Rathbones LED (L) Global Fixed Income Fund","UNITED KINGDOM"
"SVDK7E.99999.SL.826","TIERS Funding Trust, Series 2025-1","UNITED KINGDOM"
"VCNSYR.99999.SL.826","WOLF RECEIVABLES FINANCING 5 PLC","UNITED KINGDOM"
"1HKQYX.99999.SL.826","MI Select Managers Global and Emerging Opportunities Fund","UNITED KINGDOM"
"QXUYRJ.99999.SL.826","MI Brewin Dolphin Voyager Passive Max 60% Equity Fund","UNITED KINGDOM"
"6S8VYK.99999.SL.826","MI Brewin Dolphin Voyager Passive Max 70% Equity Fund","UNITED KINGDOM"
"JPMDVT.99999.SL.826","M Jones Deed of Variation Will Trust","UNITED KINGDOM"
"RM62IZ.99999.SL.826","17Capital (Holst) Scots LP","UNITED KINGDOM"
"TSGHQK.99999.SL.826","The Spencer Family Trust B","UNITED KINGDOM"
"4A8DXN.99999.SL.826","The Daphne Clare Davidson Will Trust","UNITED KINGDOM"
"GELXR2.99999.SL.826","William Alastair Chisholm's BPR Trust","UNITED KINGDOM"
"T5B1ZB.99999.SL.826","UL Bidco Limited","UNITED KINGDOM"
"B6BAZQ.99999.SL.826","CAL Investments Limited","UNITED KINGDOM"
"4PRUTF.99999.SL.826","LD PROP CO 1 LIMITED","UNITED KINGDOM"
"CNPQJF.99999.SL.826","The M B Yeoman 2024 Settlement","UNITED KINGDOM"
"P39M3A.99999.SL.826","Posco Asset Managers Limited","UNITED KINGDOM"
"9200F9.99999.SL.826","Steeple Funding No.1 Limited","UNITED KINGDOM"
"ZRMS6M.99999.SL.826","AB ECRED Investments II LLP","UNITED KINGDOM"
"UQEWNC.99999.SL.826","Trinculo Place Limited","UNITED KINGDOM"
"BCEKEN.99999.SL.826","K-INFRA Gigawatt Aggregator GP Limited","UNITED KINGDOM"
"LJXLAI.99999.SL.826","Crimson Holdco, Ltd.","UNITED KINGDOM"
"TRABYN.99999.SL.826","VENREX ABC I LP","UNITED KINGDOM"
"R1F3RG.99999.SL.826","MUFG Share Plan Services Limited","UNITED KINGDOM"
"R3XZF8.99999.SL.826","M&G UK Social Investment Partners LP","UNITED KINGDOM"
"5D05WV.99999.SL.826","Maslow Capital Brownfield Remediation Limited","UNITED KINGDOM"
"TULZAS.99999.SL.826","Florissant Cinq Limited","UNITED KINGDOM"
"808P0E.99999.SL.826","CRANE II LP","UNITED KINGDOM"
"P5USC5.99999.SL.826","Polaris 2024-1 PLC","UNITED KINGDOM"
"EQ7C1E.99999.SL.826","Emerge Ventures Limited","UNITED KINGDOM"
"30ZFZD.99999.SL.826","Blockchain Specialists Ltd","UNITED KINGDOM"
"ZIKTLJ.99999.SL.826","NextPower III Co-Invest LP","UNITED KINGDOM"
"KV84WG.99999.SL.826","Palladian ParkCo LP","UNITED KINGDOM"
"N9SE8L.99999.SL.826","The Geoffrey Brittain Trust","UNITED KINGDOM"
"SQ05F8.99999.SL.826","Basama Consumer No.1 Ltd","UNITED KINGDOM"
"DEIZSY.99999.SL.826","KogoPay (UK) ltd","UNITED KINGDOM"
"QVT86K.99999.SL.826","WS Keyridge Global Equity Income Fund","UNITED KINGDOM"
"NY8FJ1.99999.SL.826","Charles Ritchie's Family Trust","UNITED KINGDOM"
"6F6AIR.99999.SL.826","PISTI 2010-1 PLC","UNITED KINGDOM"
"7N8B5D.99999.SL.826","The Clive Hayward Will Trust","UNITED KINGDOM"
"NTLHTK.00000.SP.826","Theo Pilsworth Bare Trust (No.2)","UNITED KINGDOM"
"SMHCKF.99999.SL.826","Vida Bank Limited","UNITED KINGDOM"
"CYC0GE.99999.SL.826","Limonchiki Ltd","UNITED KINGDOM"
"TXNBM4.99999.SL.826","Social and Sustainable Housing LP","UNITED KINGDOM"
"6VGZUR.99999.SL.826","CREF4 UK Hospitality Holdings Limited","UNITED KINGDOM"
"NHLULI.99999.SL.826","The Maggie Quinn James Bare Trust","UNITED KINGDOM"
"7NEHNM.99999.SL.826","Imperium Administration Services UK Limited","UNITED KINGDOM"
"1SBR6J.99999.SL.826","Barry Stewart Testamentary Liferent Trust for Ailsa Stewart","UNITED KINGDOM"
"46GQNV.99999.SL.826","17Capital (Alpha) Scots LP","UNITED KINGDOM"
"ZN2DSH.99999.SL.826","Longstock Office Investment Club LP","UNITED KINGDOM"
"NIIXVL.99999.SL.826","GAS MEMBERS (TT) NOMINEE LIMITED","UNITED KINGDOM"
"4H10RM.99999.SL.826","Castell 2026-1 Plc","UNITED KINGDOM"
"6E66D2.99999.SL.826","Ellenborough House","UNITED KINGDOM"
"A8IQWE.99999.SL.826","RDB Noto","UNITED KINGDOM"
"LU25V1.99999.SL.826","11-12 Hanover Square Nominee 1 Limited","UNITED KINGDOM"
"II9RJ4.99999.SL.826","11-12 Hanover Square LP","UNITED KINGDOM"
"2FDWC2.99999.SL.826","The Matthew Joseph Pietrzyk Personal Injury Trust 2018","UNITED KINGDOM"
"LWI82V.99999.SL.826","Nimbus Funding Limited","UNITED KINGDOM"
"A0H0MI.99999.SL.826","AP Falkor Topco Issuer Limited","UNITED KINGDOM"
"PXB3AP.99999.SL.826","Pentech Fund III SP Limited Partnership","UNITED KINGDOM"
"WIYN7K.00000.SP.826","SUNTERA SERVICES (UK) LIMITED","UNITED KINGDOM"
"EZJ4HJ.99999.SL.826","Cygnum Capital Advisory Limited","UNITED KINGDOM"
"472AHZ.99999.SL.826","Schroders Greencoat Beaufort LP","UNITED KINGDOM"
"5DSDZS.99999.SL.826","17Capital Fund 3 LP","UNITED KINGDOM"
"WMSU7U.99999.SL.826","Bateson Asset Management Limited","UNITED KINGDOM"
"5RXXVT.99999.SL.826","PATRIA FALCON LP","UNITED KINGDOM"
"FNXMWQ.99999.SL.826","Signal Loan Management Limited","UNITED KINGDOM"
"AC9D4Y.99999.SL.826","The Clara Hyde Bare Trust","UNITED KINGDOM"
"CWIAXD.99999.SL.826","Baillie Gifford Private Companies Feeder Vehicle III Partnership","UNITED KINGDOM"
"LVQN6Y.99999.SL.826","BOMAD Investments Ltd","UNITED KINGDOM"
"J7PFYZ.99999.SL.826","Eliza Rose Marshall Bare Trust","UNITED KINGDOM"
"J349HR.00000.SP.826","InReach Ventures LLP","UNITED KINGDOM"
"1ZK00J.99999.SL.826","Atlas Funding 2025-2 PLC","UNITED KINGDOM"
"GJ2RNT.99999.SL.826","Clifton Village Limited","UNITED KINGDOM"
"F66M9A.99999.SL.826","Amelia Irwin BARE Trust","UNITED KINGDOM"
"UNNQ5F.99999.SL.826","Rui Samuel Staines Discretionary Private","UNITED KINGDOM"
"MPZGF2.99999.SL.826","Spitfire MK II Limited","UNITED KINGDOM"
"3Q9QPZ.99999.SL.826","Ambac Assurance UK Limited","UNITED KINGDOM"
"CXF62V.99999.SL.826","Taylor & Emmet Trustees Limited","UNITED KINGDOM"
"L0WZ2Y.99999.SL.826","Baxter Investments (Kent) Limited","UNITED KINGDOM"
"X17NHM.99999.SL.826","The Winifred May Bullock Will Trust","UNITED KINGDOM"
"VVRVZC.99999.SL.826","P G B Willis Will Trust","UNITED KINGDOM"
"AWU1E7.99999.SL.826","Ansor Fund I FP LP","UNITED KINGDOM"
"NHBHSQ.99999.SL.826","M K Antrobus Settlement for Son","UNITED KINGDOM"
"URM4GK.99999.SL.826","Harry's Trust","UNITED KINGDOM"
"1F8KJE.99999.SL.826","Meon Valley Estates Limited","UNITED KINGDOM"
"VC4PNL.99999.SL.826","Coyote Redux Bidco Limited","UNITED KINGDOM"
"AZB2YJ.99999.SL.826","CG FCSF II Limited","UNITED KINGDOM"
"BRQU9C.99999.SL.826","HYPHA I LP","UNITED KINGDOM"
"FZXXBA.99999.SL.826","SVS AllianceBernstein Sustainable Global Equity Fund","UNITED KINGDOM"
"KBEZSE.99999.SL.826","SVS AllianceBernstein Sustainable US Equity Fund","UNITED KINGDOM"
"GWWP8E.99999.SL.826","17Capital (Map) LP","UNITED KINGDOM"
"RRTIWP.99999.SL.826","MPE Scots (Plus 2) LP","UNITED KINGDOM"
"TJQUN0.99999.SL.826","Viking Global Opportunities (Vintage IV) Non-US Holding Company Ltd.","UNITED KINGDOM"
"WIM7JR.99999.SL.826","AP Falkor Senior Issuer Limited","UNITED KINGDOM"
"EN2Z39.99999.SL.826","East One 2025-1 PLC","UNITED KINGDOM"
"JIAT04.99999.SL.826","Rosemary Lord Discretionary Will Trust","UNITED KINGDOM"
"WUWB26.99999.SL.826","LCG6 Caledonia AIV GP, LLP","UNITED KINGDOM"
"TGIRZC.99999.SL.826","Kai Anthony Irwin Bare Trust","UNITED KINGDOM"
"97MSGS.00000.SP.826","Wake Smith Trust Corporation Limited","UNITED KINGDOM"
"QHSHUS.99999.SL.826","ZUG UK HOLDCO LIMITED","UNITED KINGDOM"
"3DHDDV.99999.SL.826","T R Harding Will Trust","UNITED KINGDOM"
"DVQBAS.99999.SL.826","North Haven Infrastructure II Holdings Ltd","UNITED KINGDOM"
"ZK3WQH.99999.SL.826","Bowbell No.3 PLC","UNITED KINGDOM"
"IR6738.99999.SL.826","BV ACQUISITIONS XIV PR LIMITED","UNITED KINGDOM"
"FXTMJ2.99999.SL.826","CCP Opportunities (I) Carried Interest LP","UNITED KINGDOM"
"R25DEE.99999.SL.826","CIFF Investments Solow Limited","UNITED KINGDOM"
"RSN9TX.99999.SL.826","BV ACQUISITIONS XIV FM LIMITED","UNITED KINGDOM"
"5NSVM4.99999.SL.826","Pink Salt Ventures I LP","UNITED KINGDOM"
"PS2Z3R.99999.SL.826","Bissett Family Settlement 2021","UNITED KINGDOM"
"W6ZILM.99999.SL.826","A W RETIREMENT FUND","UNITED KINGDOM"
"FS460M.99999.SL.826","Sophie's Discretionary Trust","UNITED KINGDOM"
"PN6HD1.99999.SL.826","Cloud nine Ariadne Bridge SPV1","UNITED KINGDOM"
"E6VVSW.99999.SL.826","Cloud Nine Ariadne Bridge SPV2","UNITED KINGDOM"
"VV8R35.00000.SP.826","The Luke Curragh Bare Trust","UNITED KINGDOM"
"MG7S5E.99999.SL.826","Ray Holding IV Limited","UNITED KINGDOM"
"LX3BKV.99999.SL.826","Daniel Morrison Personal Injury Trust","UNITED KINGDOM"
"I70S05.99999.SL.826","Form Ventures II LP","UNITED KINGDOM"
"28TGTS.00000.SP.826","Bare Trust for Fleur Genevieve Robertson","UNITED KINGDOM"
"45YC2M.99999.SL.826","Albert Goodman Trust Corporation","UNITED KINGDOM"
"CMPHUU.99999.SL.826","Bernard R W Bandy Discretionary Will Trust","UNITED KINGDOM"
"9SE5A0.99999.SL.826","BSCH MASTER III SUB (VOL-MGR) LTD","UNITED KINGDOM"
"ACXZVZ.99999.SL.826","Apposite Healthcare II CV LP","UNITED KINGDOM"
"0WHZ52.99999.SL.826","Macquarie Products (Ireland) Limited","UNITED KINGDOM"
"UKX7QJ.99999.SL.826","The Jane Muriel Stubbs Discretionary Settlement 2021","UNITED KINGDOM"
"R38F85.99999.SL.826","Sabrina Topco Limited","UNITED KINGDOM"
"8HLYQK.99999.SL.826","Lady Stirling marriage settlement","UNITED KINGDOM"
"IT8EXG.99999.SL.826","PAUL STREET FUNDING III LTD","UNITED KINGDOM"
"TYBEER.99999.SL.826","Caithness Talbot Investments Limited","UNITED KINGDOM"
"YLNEYD.99999.SL.826","SVS AllianceBernstein Europe (Ex UK) Equity Fund","UNITED KINGDOM"
"462F1U.99999.SL.826","SVS AllianceBernstein Concentrated US Equity Fund","UNITED KINGDOM"
"ZJN2QZ.99999.SL.826","MI Charles Stanley Multi Asset Adventurous Fund","UNITED KINGDOM"
"3DPUF9.99999.SL.826","Boulder Aggregator SPV, L.P.","UNITED KINGDOM"
"W8N40F.99999.SL.826","Cecilia Russell's 2024 Trust for Alice","UNITED KINGDOM"
"WXEA5Q.99999.SL.826","Sonar Topco Limited","UNITED KINGDOM"
"I2MKXL.99999.SL.826","Sonar Holdco Limited","UNITED KINGDOM"
"EVTITB.99999.SL.826","Sonar Bidco Limited","UNITED KINGDOM"
"IW7PDY.00000.LE.826","Osney Capital LLP","UNITED KINGDOM"
"5CSTG4.99999.SL.826","UL Holdco 2 Limited","UNITED KINGDOM"
"N69SPF.99999.SL.826","BDC V D LP","UNITED KINGDOM"
"MY961K.99999.SL.826","Elvet Mortgages 2026-1 Plc","UNITED KINGDOM"
"BKHLXD.99999.SL.826","Bailey Will Trust","UNITED KINGDOM"
"NNTYQL.99999.SL.826","Castle UK Midco 2 Limited","UNITED KINGDOM"
"MGKVGF.99999.SL.826","End Holdco UK Limited","UNITED KINGDOM"
"TCTTIC.99999.SL.826","AXA Carbon Transition Global Core Credit Fund","UNITED KINGDOM"
"BJSAGS.99999.SL.826","PE Sun Holding III Limited","UNITED KINGDOM"
"CWMSYC.99999.SL.826","POLARIS 2025-2 PLC","UNITED KINGDOM"
"WI4GLN.99999.SL.826","ROBERT COOPER DISCRETIONARY TRUST","UNITED KINGDOM"
"PV1EAG.99999.SL.826","Mr J P Foster Discretionary Settlement","UNITED KINGDOM"
"P9TXBP.99999.SL.826","LIBITY SPV LIMITED","UNITED KINGDOM"
"Y3TP3N.99999.SL.826","APSC III UK HOLDCO I, LTD","UNITED KINGDOM"
"RISMVI.99999.SL.826","SEREN THREE LIMITED","UNITED KINGDOM"
"PFBY5M.99999.SL.826","George Malcolm Smith Discretionary Trust","UNITED KINGDOM"
"GNHG41.99999.SL.826","Clive Holt Will Trust","UNITED KINGDOM"
"MBUWKZ.99999.SL.826","The Boswell Family Discretionary Trust","UNITED KINGDOM"
"ZPCYHW.99999.SL.826","R H S Spurgin Charitable Trust","UNITED KINGDOM"
"CNZSLC.99999.SL.826","Mrs A L Monaghan Settlement","UNITED KINGDOM"
"EE4H9H.99999.SL.826","Bridges Northwest Co-Investment Founder Partner LP","UNITED KINGDOM"
"TSGNT1.99999.SL.826","Bridges Social Impact Bond Fund (Founder Partner) LP","UNITED KINGDOM"
"VI8FAY.99999.SL.826","Bridges Social Outcomes Fund II (Founder Partner) LP","UNITED KINGDOM"
"QFCRNX.99999.SL.826","Bridges Better Outcomes Fund V (Founder Partner) LP","UNITED KINGDOM"
"I4G8RA.00023.ME.826","Ninety One Fund Managers UK Limited","UNITED KINGDOM"
"YXW4LM.99999.SL.826","Rank Ventures SPV VI","UNITED KINGDOM"
"MF7SXW.99999.SL.826","ATKA TX LLP","UNITED KINGDOM"
"7CH03E.99999.SL.826","SVS Saltus Adventurous Fund","UNITED KINGDOM"
"4DGJT3.99999.SL.826","The Richard Whiteley EW No 2 Discretionary Trust 2021","UNITED KINGDOM"
"LTJMW1.99999.SL.826","Crestline Opportunistic Credit IA UK Holdings Ltd.","UNITED KINGDOM"
"10WB6Q.99999.SL.826","Pollen Street Group Limited","UNITED KINGDOM"
"CR8PZR.99999.SL.826","LGPS Central PE Primary Partnership 2023 LP","UNITED KINGDOM"
"5Y9NTZ.99999.SL.826","Lion Holdco Limited","UNITED KINGDOM"
"BDFVS0.99999.SL.826","MIC Capital Partners (Ruby) Holdings 2 Limited","UNITED KINGDOM"
"M0LB3V.99999.SL.826","Ferdman Settlement 2016","UNITED KINGDOM"
"5K5GR9.99999.SL.826","Alec Morton Deceased Will Trust","UNITED KINGDOM"
"UIVF80.99999.SL.826","Whitby Topco Limited","UNITED KINGDOM"
"EM6X4E.99999.SL.826","Generational","UNITED KINGDOM"
"AKQ7EP.99999.SL.826","SCIL II (Topco) Limited","UNITED KINGDOM"
"P36YZK.99999.SL.826","Larchpoint 1C LP","UNITED KINGDOM"
"5DJ43H.99999.SL.826","The Philip Charles Owens Discretionary Trust","UNITED KINGDOM"
"BS3DWW.99999.SL.826","Cinven Eight Co-Investment Limited Partnership","UNITED KINGDOM"
"AYFWJB.99999.SL.826","Kester Capital III FP LP","UNITED KINGDOM"
"PY4391.99999.SL.826","ZERO CARBON CAPITAL 2022 LP","UNITED KINGDOM"
"8LVWAB.99999.SL.826","Kinghorn Management Limited","UNITED KINGDOM"
"ISZJ6R.99999.SL.826","Orchard Global Investment Holdings (Cayman) Ltd.","UNITED KINGDOM"
"RISHH8.99999.SL.826","Select Specialist Issuer PLC","UNITED KINGDOM"
"TLCHSJ.99999.SL.826","NI Opportunities II LP","UNITED KINGDOM"
"FQRRET.99999.SL.826","Foresight Group Equity Finance (SGS) Founder Partner LP","UNITED KINGDOM"
"U43VJS.99999.SL.826","Horseman Partners Limited","UNITED KINGDOM"
"99XEUM.99999.SL.826","Olivela Limited","UNITED KINGDOM"
"PX8Q9M.99999.SL.826","iCON Sterling Infra Holdings Limited","UNITED KINGDOM"
"YIHHDC.99999.SL.826","Moon UK Midco Limited","UNITED KINGDOM"
"UDAV0U.99999.SL.826","Juniper Midco Limited","UNITED KINGDOM"
"KEKJIU.99999.SL.826","MC Valdemar InvestCo Limited","UNITED KINGDOM"
"5GUVBQ.99999.SL.826","Anthony Douglas Noble Will Trust","UNITED KINGDOM"
"NDBST1.99999.SL.826","New Wave Capital Nominees Limited on behalf of NWC-Apollo X","UNITED KINGDOM"
"MXVN03.99999.SL.826","Dudok LP","UNITED KINGDOM"
"4HRVHF.00000.LE.826","Bondsmith Savings Ltd","UNITED KINGDOM"
"P4TDA7.99999.SL.826","17Capital(Meteor) LP","UNITED KINGDOM"
"40SEQ1.99999.SL.826","Inspirit Fund 1 LP","UNITED KINGDOM"
"TZHW74.99999.SL.826","MKV Holdings Ltd","UNITED KINGDOM"
"T3WVAL.00000.SP.826","Roythornes Trustees Limited","UNITED KINGDOM"
"7VCP2M.99999.SL.826","Praetura Growth VCT PLC","UNITED KINGDOM"
"UE23MS.99999.SL.826","EQUITIX MA 22 LP","UNITED KINGDOM"
"VZQIZJ.00000.SP.826","Michael Cimelli Family Trust","UNITED KINGDOM"
"FGXPL6.99999.SL.826","Star UK Tournament Limited","UNITED KINGDOM"
"FXMC79.99999.SL.826","Connection Capital LLP","UNITED KINGDOM"
"IDFF6R.99999.SL.826","Iceberg Acquisitions UK Limited","UNITED KINGDOM"
"YZL8W9.99999.SL.826","The Frank Hartley Bare Trust","UNITED KINGDOM"
"IVKU04.99999.SL.826","VII FX Lux LP","UNITED KINGDOM"
"JWVXG2.99999.SL.826","Mr and Mrs David Johnston Trust for Hannah","UNITED KINGDOM"
"J9EDZ4.99999.SL.826","National Honey Show Ltd","UNITED KINGDOM"
"IGZ2GY.99999.SL.826","Pop Equityco Limited","UNITED KINGDOM"
"EY4TE4.99999.SL.826","ASP SPC II-A Lev UK Facilitation Ltd","UNITED KINGDOM"
"ZR6352.99999.SL.826","VMO2 RECEIVABLES FINANCE I PLC","UNITED KINGDOM"
"2HNKAB.99999.SL.826","BII RIC Europe Holdings (UK) Limited","UNITED KINGDOM"
"7DR97S.99999.SL.826","THE ISABEL CHUNJIAO COUCH DISABLED PERSONS SETTLEMENT","UNITED KINGDOM"
"QPUDVD.99999.SL.826","R3I Black LLP","UNITED KINGDOM"
"IJHPDE.99999.SL.826","Dara5 Nominees VCF IX SPV","UNITED KINGDOM"
"ESQV5S.99999.SL.826","Monte Rosa","UNITED KINGDOM"
"CHVSCP.99999.SL.826","ESOP I LP","UNITED KINGDOM"
"PMNF1F.99999.SL.826","GRYPHON VALPARAISO FUND","UNITED KINGDOM"
"UYDLXL.99999.SL.826","ESPRIT NOMINEES LIMITED","UNITED KINGDOM"
"7SNFJT.99999.SL.826","John Knowles Will Trust","UNITED KINGDOM"
"K8G8AW.99999.SL.826","Repton 2023-1 Limited","UNITED KINGDOM"
"NDFLW8.99999.SL.826","CMF 2023-1 PLC","UNITED KINGDOM"
"S6C7HA.99999.SL.826","THE NICHOLAS CURTIS DISCRETIONARY TRUST","UNITED KINGDOM"
"QK1I2A.99999.SL.826","The David Anthony Jones Discretionary Will Trust","UNITED KINGDOM"
"W0EHPU.99999.SL.826","ARC TIME Property Income Feeder Trust","UNITED KINGDOM"
"GL17FH.99999.SL.756","ONE SWISS BANK SA","SWITZERLAND"
"JACNDC.99999.SL.756","STL Advisor SA","SWITZERLAND"
"ZQKI18.99999.SL.756","UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II","SWITZERLAND"
"MGJ0AS.99999.SL.756","Finreon Umbrella Fund - Finreon Emerging Markets Equity IsoPro","SWITZERLAND"
"UKQLJ5.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Domestic Index","SWITZERLAND"
"RIZKTC.00000.SP.756","JTC Suisse SA","SWITZERLAND"
"HW0B0Q.99999.SL.756","MY & CO AG","SWITZERLAND"
"WD2I5P.99999.SL.756","UBS ETF (CH) - UBS SLI ETF","SWITZERLAND"
"PQUDWA.99999.SL.756","Pictet CH Institutional - Foreign Bonds","SWITZERLAND"
"89ILPG.99999.SL.756","AKB Aktien USA Top Selection ESG Fokus","SWITZERLAND"
"7QNCDJ.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv","SWITZERLAND"
"DL62WE.99999.SL.756","T&T International Wealth Management AG","SWITZERLAND"
"QZ4ATR.00000.LE.756","PostFinance Ltd","SWITZERLAND"
"IUAKPH.99999.SL.756","MDA asset management GmbH","SWITZERLAND"
"S39N7N.99999.SL.756","FormInvest Ltd","SWITZERLAND"
"IC1R2D.99999.SL.756","LB INSTITUTIONAL FUND - LB International Portfolio","SWITZERLAND"
"9YGFRG.99999.SL.756","Margna Peak Advisors AG","SWITZERLAND"
"YE3YM2.99999.SL.756","Entrepreneur Partners AG","SWITZERLAND"
"QQ1X4U.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Focus","SWITZERLAND"
"ZW1QW9.99999.SL.756","Raiffeisenbank Regio Arbon Genossenschaft","SWITZERLAND"
"SA6EB8.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL","SWITZERLAND"
"SES2EM.00000.SP.756","MHR GmbH","SWITZERLAND"
"XVCBND.99999.SL.756","Raiffeisenbank Bernhardzell Genossenschaft","SWITZERLAND"
"PMKPGJ.99999.SL.756","DZPB Fund Selection II","SWITZERLAND"
"X3Y8BF.99999.SL.756","DZPB Fund Selection III","SWITZERLAND"
"MV34DP.99999.SL.756","RP-Fonds Institutionnel","SWITZERLAND"
"R9WNNL.99999.SL.756","MPM SWISS AG","SWITZERLAND"
"3Z7GWM.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds 3","SWITZERLAND"
"VCNEYA.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL","SWITZERLAND"
"QT34EP.99999.SL.756","Barrus AG","SWITZERLAND"
"PWUH1T.99999.SL.756","Zurich Invest II - Target Investment Fund Obligationen","SWITZERLAND"
"C0PX2W.00000.SP.756","Orbis Consulting AG","SWITZERLAND"
"6X567Y.00001.ME.756","GERIFONDS SA","SWITZERLAND"
"FQVQ5A.99999.SL.756","PIGUET FUND - Actions Suisses","SWITZERLAND"
"JRTTLI.99999.SL.756","Vontobel Fund (CH) - Sustainable Swiss Dividend","SWITZERLAND"
"5QYUP5.99999.SL.756","Stretford Trust","SWITZERLAND"
"SN50F6.99999.SL.756","Aquila Himco AG","SWITZERLAND"
"7NJ71K.99999.SL.756","UBS (CH) Institutional Fund - Bonds Global Sustainable","SWITZERLAND"
"WMP5FP.99999.SL.756","Raiffeisenbank Mittleres Toggenburg Genossenschaft","SWITZERLAND"
"IJ67XL.99999.SL.756","Leni und Konrad Wespi-Hespelt Stiftung","SWITZERLAND"
"S2M98R.00073.ME.756","BlackRock Asset Management Schweiz AG","SWITZERLAND"
"VSKTWG.99999.SL.756","Clientis Fonds (CH) - Balanced","SWITZERLAND"
"42JPM8.99999.SL.756","Immo Helvetic","SWITZERLAND"
"9P1EVC.99999.SL.756","Superfund Asset Management AG","SWITZERLAND"
"LBNI0N.99999.SL.756","PERFIL GmbH","SWITZERLAND"
"223H7X.00000.LE.756","MARVIX SA","SWITZERLAND"
"0EWPJM.99999.SL.756","Suiza Fidelis SA","SWITZERLAND"
"Q4GFF0.99999.SL.756","Quadrik Asset Management AG","SWITZERLAND"
"X9XFMA.00000.LE.756","Corner Banca SA","SWITZERLAND"
"W3EHCB.99999.SL.756","Ballito Trust","SWITZERLAND"
"DLQ79J.99999.SL.756","JSS IF - Bonds Foreign Currencies","SWITZERLAND"
"5SRUDN.99999.SL.756","AZS Institutional Fund - AZS Obligationen Fremdwaehrungen","SWITZERLAND"
"UQCWJ5.99999.SL.756","Pictet CH - Swiss High Dividend","SWITZERLAND"
"ND5A1G.99999.SL.756","LM Finanz AG","SWITZERLAND"
"JF1PH3.99999.SL.756","Appenzeller Kantonalbank","SWITZERLAND"
"WY75V6.99999.SL.756","Loyal Finance AG","SWITZERLAND"
"GUEXU4.99999.SL.756","Highland Capital Management AG","SWITZERLAND"
"FFK2W6.00000.LE.756","BORDIER & CIE SCMA","SWITZERLAND"
"2RAYAT.99999.SL.756","Synchrony LPP 40 Evolution","SWITZERLAND"
"XQ7FMB.99999.SL.756","AIB Aquila Invest Basel AG","SWITZERLAND"
"E1QRK3.99999.SL.756","PG3 AG","SWITZERLAND"
"CRMEMS.00000.LE.756","EFG Asset Management Switzerland SA","SWITZERLAND"
"T8NSFG.99999.SL.756","Chemosan Finanz GmbH","SWITZERLAND"
"XNWHKQ.00000.SP.756","Fondation Coromandel","SWITZERLAND"
"WC79V3.99999.SL.756","Raiffeisenbank Regio Altnau Genossenschaft","SWITZERLAND"
"TR89M6.99999.SL.756","Priban SA","SWITZERLAND"
"DUJTCP.99999.SL.756","Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland","SWITZERLAND"
"U8AJYN.99999.SL.756","UBS (CH) Institutional Fund - Equities Israel Index NSL","SWITZERLAND"
"K63P08.99999.SL.756","UBS (CH) Equity Fund - Swiss High Dividend (CHF)","SWITZERLAND"
"NEBS8J.00007.ME.756","BPI Suisse, S.A.","SWITZERLAND"
"LKQ2KJ.99999.SL.756","RFP Swiss Equity Equal-Weighted","SWITZERLAND"
"9G2MH7.99999.SL.756","UBS (CH) Index Fund - Equities USA NSL","SWITZERLAND"
"EHV8G7.99999.SL.756","BERNINVEST AG","SWITZERLAND"
"VGKRGA.99999.SL.756","UBS (CH) Index Fund - Equities EMU","SWITZERLAND"
"TXLP5V.99999.SL.756","Raiffeisenbank Zuerich Flughafen Genossenschaft","SWITZERLAND"
"2JXPLL.99999.SL.756","Bank Sparhafen Zuerich AG","SWITZERLAND"
"BHF26I.99999.SL.756","YOUPLUS Assurance SCHWEIZ AG","SWITZERLAND"
"2R17ZB.99999.SL.756","Cosmopolitan AG","SWITZERLAND"
"99476A.99999.SL.756","LFG Family Office SA","SWITZERLAND"
"HRB1UU.99999.SL.756","Raiffeisenbank Hitzkirchertal Genossenschaft","SWITZERLAND"
"0U3IA1.99999.SL.756","ACCURATE WEALTH MANAGEMENT SA","SWITZERLAND"
"CLB2SN.99999.SL.756","Merk Asset Management Inc.","SWITZERLAND"
"T6YPQZ.00002.ME.756","GAM Holding AG","SWITZERLAND"
"SVZA67.99999.SL.756","THALA SA","SWITZERLAND"
"E5SBM2.99999.SL.756","Anlageloesung Bank Cler - Einkommen (CHF)","SWITZERLAND"
"G0G5QX.99999.SL.756","swisspartners Advisors Ltd","SWITZERLAND"
"0PT5YE.99999.SL.756","Earl Capital AG","SWITZERLAND"
"MFJZZ9.99999.SL.756","UBS 100 Index-Fund Switzerland (CHF)","SWITZERLAND"
"HVTKGJ.99999.SL.756","LUKB Expert-Vorsorge 75","SWITZERLAND"
"02LV1A.99999.SL.756","EQUINOX Aktien Schweiz","SWITZERLAND"
"NKSWZZ.99999.SL.756","Swisscanto (CH) Index Equity Fund USA","SWITZERLAND"
"EDILWE.99999.SL.756","Cottonfield Family Office AG","SWITZERLAND"
"YCRWSI.99999.SL.756","Riedweg & Hrovat AG","SWITZERLAND"
"GNMQZT.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland","SWITZERLAND"
"PUA1SB.99999.SL.756","UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II","SWITZERLAND"
"H1DJB2.00029.ME.756","Julius Baer Investment Ltd.","SWITZERLAND"
"9A1T5E.99999.SL.756","Raiffeisenbank Oberseetal Genossenschaft","SWITZERLAND"
"EGAMP4.99999.SL.756","Honestus Family Office AG","SWITZERLAND"
"IJJQFX.99999.SL.756","Banque Algerienne du Commerce Ext. SA.","SWITZERLAND"
"YFGBH8.00069.ME.756","Swiss Life Funds (CH) - iDynamic Light (CHF hedged)","SWITZERLAND"
"L7C7WU.99999.SL.756","Raiffeisenbank Luzerner Hinterland Genossenschaft","SWITZERLAND"
"GZG8H8.00043.ME.756","Vontobel Swiss Financial Advisers AG","SWITZERLAND"
"83CXLS.99999.SL.756","Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced","SWITZERLAND"
"MN3EVU.00000.SP.756","BROADCAST CAPITAL SA","SWITZERLAND"
"LJ5F3X.99999.SL.756","Controlfida Suisse SA","SWITZERLAND"
"0IZG7V.99999.SL.756","Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker","SWITZERLAND"
"D7JZ7W.99999.SL.756","Raiffeisenbank Gampel-Raron Genossenschaft","SWITZERLAND"
"0PKLI3.99999.SL.756","Pictet CH Institutional - Japanese Equities Tracker","SWITZERLAND"
"AVXRZB.00000.LE.756","EFG International AG","SWITZERLAND"
"QF2RX7.99999.SL.756","Gotthard Partners AG","SWITZERLAND"
"5I224B.99999.SL.756","UBS (CH) Property Fund - Direct LogisticsPlus","SWITZERLAND"
"VVGZY6.99999.SL.756","PARCAE LTD","SWITZERLAND"
"E9KZG6.99999.SL.756","Beecom Investments AG","SWITZERLAND"
"CVUI74.99999.SL.756","MOST DIVERSIFIED PORTFOLIO SWISS FUND","SWITZERLAND"
"GN8FLA.00014.ME.756","Mobiliere Invest Funds Swiss Equity","SWITZERLAND"
"TU3DI4.00000.LE.756","BSI SA or BSI AG or BSI LTD","SWITZERLAND"
"JYTKAW.99999.SL.756","Parade Capital AG","SWITZERLAND"
"MHL1YJ.00000.SP.756","Conduct AG","SWITZERLAND"
"DH0JWI.99999.SL.756","Avadis Vermoegensbildung SICAV","SWITZERLAND"
"7PAINQ.99999.SL.756","Prodigy Trust","SWITZERLAND"
"4PL58X.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II)","SWITZERLAND"
"K76ZNN.99999.SL.756","Swisscanto (CH) Index Bond Fund World Rest Govt.","SWITZERLAND"
"LGKNJB.99999.SL.756","Swisscanto (CH) Index Equity Fund Europe ex CH","SWITZERLAND"
"YGJFXZ.99999.SL.756","Swisscanto (CH) Money Market Fund Responsible Opportunities CHF","SWITZERLAND"
"EM44HY.99999.SL.756","Bellevue Healthcare Strategy","SWITZERLAND"
"DS7BH5.99999.SL.756","The Leila Trust","SWITZERLAND"
"85H57L.99999.SL.764","Krung Thai Fixed Income FIF 133","THAILAND"
"JA8PDK.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M31 Fund","THAILAND"
"SHQBM9.00000.SP.764","K Gold ETF","THAILAND"
"RI7NJD.99999.SL.764","Krungsri Fixed Income 6M121 Fund","THAILAND"
"XQGLKK.99999.SL.764","Krungsri Foreign Fixed Income 6M24 Fund","THAILAND"
"JANQDK.00000.SP.764","K Enhanced FF6MH Fund","THAILAND"
"RIG4CM.99999.SL.764","K Asia Fixed Income Fund","THAILAND"
"QR05H2.00000.SP.764","K Enhanced FF6MAB Fund","THAILAND"
"A5YT5B.00000.LE.764","Kiatnakin Phatra Bank Public Company Limited","THAILAND"
"GURD1N.99999.SL.764","BANGKOK COMMERCIAL PROPERTY FUND","THAILAND"
"MFYUSJ.00000.SP.764","Finansa Asset Management Company Limited","THAILAND"
"TVRHE7.00000.LE.764","Phillip Securities Thailand Plc","THAILAND"
"ZK3CQ5.00000.SP.764","KA Short Term Fixed-Income Fund","THAILAND"
"YPMHPC.00006.ME.764","Bangkok Capital Asset Management Company Limited","THAILAND"
"M3KADB.99999.SL.764","Ocean Life Insurance PCL.","THAILAND"
"1JHVT9.99999.SL.764","K Enhanced FF6MBN Fund","THAILAND"
"7MU7ZC.00000.SP.756","Trustena GmbH","SWITZERLAND"
"8DAQYQ.99999.SL.756","BCVs / WKB (CH) flex Pension 65","SWITZERLAND"
"LDI5U8.99999.SL.756","Pax (CH) Sustainable Portfolio Quality Select","SWITZERLAND"
"Z036X3.99999.SL.756","ROCAJOJA Trust","SWITZERLAND"
"6C8CAP.99999.SL.756","AKB Aktien Schweiz Nebenwerte ESG Fokus","SWITZERLAND"
"QLDSEJ.99999.SL.756","Badger Capital AG","SWITZERLAND"
"PAQQI8.99999.SL.756","Kislev Trust","SWITZERLAND"
"0RMY0E.00000.SP.756","BTG Trust & Corporate Services SA","SWITZERLAND"
"R0D9VR.99999.SL.756","RP Investment Funds - RP Europa Large Cap Fund","SWITZERLAND"
"RUZ472.99999.SL.756","RP Investment Funds - RP Fixed Income Opportunities IG Fund","SWITZERLAND"
"KX45WX.99999.SL.756","Aktien Schweiz Small & Mid Caps","SWITZERLAND"
"8W1YRL.99999.SL.756","Kaufmann Equity Fund","SWITZERLAND"
"LJ6Q7C.99999.SL.756","Alster Investments AG","SWITZERLAND"
"5AADP0.99999.SL.756","Format - Format Aktien Schweiz Dividendentitel","SWITZERLAND"
"VT7S77.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH Responsible","SWITZERLAND"
"LD9LTF.99999.SL.756","Global Currency Travel and Tours GmbH","SWITZERLAND"
"Q2V5Z8.99999.SL.756","SILEX INVESTMENT MANAGERS (Suisse)","SWITZERLAND"
"ZRN51Q.99999.SL.756","Quaero Fund - Swiss Equities","SWITZERLAND"
"GEK2YS.99999.SL.756","LUKB Expert-Wachstum","SWITZERLAND"
"YYLWQ2.99999.SL.756","RP Investment Funds - RP Fixed Income Short Duration Fund","SWITZERLAND"
"VMWHPQ.99999.SL.756","Swiss Index Fund I - SWIF World Equity Index","SWITZERLAND"
"897MUS.00000.SP.756","SOLINA SA, en liquidation","SWITZERLAND"
"JXF2CP.99999.SL.756","LUKB Expert-Obligationen FW ex-EM taktisch hedged","SWITZERLAND"
"1AFH3B.99999.SL.756","Raiffeisenbank Basel Genossenschaft","SWITZERLAND"
"UVTMY5.99999.SL.756","BCB Payments (Switzerland) AG","SWITZERLAND"
"Q45KWQ.99999.SL.756","Prio Partners AG","SWITZERLAND"
"9YV7JJ.00000.SP.756","Kestrel Trust SA","SWITZERLAND"
"EHY92X.99999.SL.756","Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible","SWITZERLAND"
"2AI85F.99999.SL.756","Quant Infinity Solutions AG","SWITZERLAND"
"D9I1IN.00107.ME.756","Alpian S.A.","SWITZERLAND"
"3S2CPJ.99999.SL.756","Findependent AG","SWITZERLAND"
"3AHIVL.99999.SL.756","Swiss Digital Assets AG","SWITZERLAND"
"DM8NST.99999.SL.756","HanseMerkur Trust Swiss (HMTS) - HMTS Equities Value ESG","SWITZERLAND"
"E79DQI.99999.SL.756","AtonRa Partners SA","SWITZERLAND"
"CWRTVM.99999.SL.756","Savair AG","SWITZERLAND"
"XGP7S9.99999.SL.756","Fonds BCJ (CH) Balance","SWITZERLAND"
"USR2PI.99999.SL.756","Swiss Assetization AG","SWITZERLAND"
"LISLWU.99999.SL.756","US Next Technology Fund","SWITZERLAND"
"Y8A8JU.99999.SL.756","VIAC Equity North America","SWITZERLAND"
"SCKDIU.99999.SL.756","VIAC Bond Corporate CHF","SWITZERLAND"
"B3X93N.00000.SP.756","Asset Consulting Group GmbH","SWITZERLAND"
"MGJ278.99999.SL.756","Pax (CH) Sustainable Equity Europe ex CH","SWITZERLAND"
"FJIRTC.99999.SL.756","Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv","SWITZERLAND"
"DAR24E.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 45","SWITZERLAND"
"QNUN8L.00000.SP.756","Jean-Claude Grillet","SWITZERLAND"
"JCX7VU.99999.SL.756","AXA Vorsorge Fonds II - Equities Global Small & Mid Cap in liquidation","SWITZERLAND"
"NI3KDP.99999.SL.756","VIAC Equity Pacific Sustainable","SWITZERLAND"
"LHJIYT.99999.SL.826","PE Smart Holding IV Limited","UNITED KINGDOM"
"KVQL96.00022.ME.826","Stonehage Fleming Dealing and Treasury Services (UK) Limited","UNITED KINGDOM"
"PDW04S.99999.SL.826","Tideway Investment Partners LLP","UNITED KINGDOM"
"ILQDYM.99999.SL.826","Calf 1 GP LLP","UNITED KINGDOM"
"K9HAZ9.00000.SP.826","Minerva Fund Management Solutions Limited","UNITED KINGDOM"
"Z2TUL5.99999.SL.826","The Will Trust of the Late Caitriona Fleming","UNITED KINGDOM"
"8IEKJU.99999.SL.826","Star UK Tournament Bidco Limited","UNITED KINGDOM"
"Z6J6TI.99999.SL.826","PI Herman Will Trust","UNITED KINGDOM"
"DLWGQP.99999.SL.826","IRRM Bare Trust","UNITED KINGDOM"
"QCM5AU.99999.SL.826","Atlas Funding 2023-1 PLC","UNITED KINGDOM"
"F1IMU0.99999.SL.826","Meliora Asset Management Ltd","UNITED KINGDOM"
"9INZZ0.99999.SL.826","Luminous Capital Investments L.P.","UNITED KINGDOM"
"VA5D05.99999.SL.826","J O Hambro Capital Management UK Equity Income Fund","UNITED KINGDOM"
"TITII6.99999.SL.826","J O Hambro Capital Management Global Opportunities Fund","UNITED KINGDOM"
"CQVX19.99999.SL.826","Regnan Sustainable Water and Waste Fund","UNITED KINGDOM"
"HC2CWZ.99999.SL.826","UK Gas Distribution 2 Limited","UNITED KINGDOM"
"LE6CEB.99999.SL.826","The JTW Master Trust","UNITED KINGDOM"
"LJS3D8.99999.SL.826","The Erin White Trust","UNITED KINGDOM"
"AXFFUP.99999.SL.826","Ermak Real Assets Opportunities LLP","UNITED KINGDOM"
"IY3IGQ.99999.SL.826","Major John Eric Longshaw Adams Will Trust","UNITED KINGDOM"
"DFMSFJ.99999.SL.826","ARGENTO FUNDING LIMITED","UNITED KINGDOM"
"BTJBBE.99999.SL.826","THE CHAPIN SETTLEMENT NUMBER 1","UNITED KINGDOM"
"WSTJPV.00000.SP.826","David & Caroline Wilson Will Trust","UNITED KINGDOM"
"Q9TJS1.00000.SP.826","R&I Management Consulting Ltd","UNITED KINGDOM"
"NZUDZE.99999.SL.826","TFGI Corporation Ltd.","UNITED KINGDOM"
"I82XWG.99999.SL.826","Circularity II FP LP","UNITED KINGDOM"
"SZ0DK0.99999.SL.826","H&J Banks Investments Limited","UNITED KINGDOM"
"BC6ICG.99999.SL.826","BDC V B LP","UNITED KINGDOM"
"I4W7UY.99999.SL.826","The Moyra Lister Will Trust","UNITED KINGDOM"
"BQR3GI.99999.SL.826","NorthEdge Capital Founder II LP","UNITED KINGDOM"
"DU73PV.99999.SL.826","NorthEdge Capital SME Founder I LP","UNITED KINGDOM"
"3IVI1Z.99999.SL.826","NorthEdge Capital Founder III LP","UNITED KINGDOM"
"X9KX80.99999.SL.826","Ultra Ulexite LP","UNITED KINGDOM"
"CEKMW6.99999.SL.826","Anthemis NM SPV Founder LLP","UNITED KINGDOM"
"L697NK.99999.SL.826","Anthemis CB SPV Founder LP","UNITED KINGDOM"
"1PMHGA.99999.SL.826","ATKA S5 LLP","UNITED KINGDOM"
"00P09I.99999.SL.826","Black Seed Carry Vehicle LLP","UNITED KINGDOM"
"UM1VSA.99999.SL.826","The IJ Fleming Will Trust","UNITED KINGDOM"
"F9DCKL.99999.SL.826","ETFuels EXFI","UNITED KINGDOM"
"D5UUZL.99999.SL.826","EV 1 Carry LLP","UNITED KINGDOM"
"S41K27.99999.SL.826","firstminute Provence SPV LP","UNITED KINGDOM"
"TZTD4E.99999.SL.826","True Potential 7IM Aggressive","UNITED KINGDOM"
"N1F8CM.99999.SL.826","True Potential 7IM Growth","UNITED KINGDOM"
"IKT02L.99999.SL.826","True Potential Allianz Growth","UNITED KINGDOM"
"9CRAH0.99999.SL.826","BII India EV LLP","UNITED KINGDOM"
"Q064FI.99999.SL.826","DanLawF Limited","UNITED KINGDOM"
"IFGX34.99999.SL.826","Pure Topco Limited","UNITED KINGDOM"
"BJK741.99999.SL.826","Hermitage 2024 PLC","UNITED KINGDOM"
"TPYF8Q.99999.SL.826","REF VII Global-TE Holding, LP","UNITED KINGDOM"
"0SFYRH.99999.SL.826","REF VII Global-TE Holding II, LP","UNITED KINGDOM"
"EUM35E.99999.SL.826","Awesome Range UK Limited","UNITED KINGDOM"
"AY7ISL.99999.SL.826","Connection Coinvest IX LP","UNITED KINGDOM"
"NDZECC.99999.SL.826","EXV Starmaker One LP","UNITED KINGDOM"
"ACTWAS.99999.SL.826","Shillay FinCo Limited","UNITED KINGDOM"
"3LQMYU.99999.SL.826","INNOVATIONRCA F I LIMITED PARTNERSHIP","UNITED KINGDOM"
"WV3MFF.99999.SL.826","VENREX IX LIMITED PARTNERSHIP","UNITED KINGDOM"
"MTNBLE.99999.SL.826","VENREX LIMITED PARTNERSHIP","UNITED KINGDOM"
"7S9050.99999.SL.826","MC Plato Topco Limited","UNITED KINGDOM"
"PYI4P3.99999.SL.826","The Janet Turner Family Discretionary Fund","UNITED KINGDOM"
"8HL0XR.99999.SL.826","Dawson International (UK) Ltd.","UNITED KINGDOM"
"YZ3PZ2.00000.SP.826","M M Kochmann Family Trust","UNITED KINGDOM"
"ITUN2Q.99999.SL.826","Infracapital Partners IV Subholdings SLP LP","UNITED KINGDOM"
"HMH2YT.99999.SL.826","Bowbell Master Issuer PLC","UNITED KINGDOM"
"67EVJ2.99999.SL.826","The Edward Morris Bare Trust","UNITED KINGDOM"
"22BJ4T.99999.SL.826","BUILDTALL LTD","UNITED KINGDOM"
"SRKX97.99999.SL.826","Emma Alexandra Inglis-Jones Discretionary Settlement","UNITED KINGDOM"
"ZTF6BZ.99999.SL.826","RMPP Cambridge (GP1) Limited","UNITED KINGDOM"
"U2RZ25.99999.SL.826","Northstar Ventures Group Limited","UNITED KINGDOM"
"81SAH5.99999.SL.826","Littleshaw Holdings","UNITED KINGDOM"
"S6QK9C.99999.SL.826","Cube Cold Europe MidCo Limited","UNITED KINGDOM"
"84XQTG.99999.SL.826","James John Inglis-Jones Discretionary Settlement","UNITED KINGDOM"
"6RSBQ7.99999.SL.826","The Clarke Family Settlement 2021","UNITED KINGDOM"
"E06E6E.99999.SL.826","SRC Neptune Ltd.","UNITED KINGDOM"
"CS4M0V.99999.SL.826","SFGL","UNITED KINGDOM"
"FJR1GC.99999.SL.826","Bowmark Growth Partners (Scotland), L.P.","UNITED KINGDOM"
"ZEWW1H.00000.SP.826","Hugh and Nony Buchanan Bare Trust for Archie Harry and Milo Bain","UNITED KINGDOM"
"5P34GD.99999.SL.826","The Charlotte Sutton 2020 Bare Trust","UNITED KINGDOM"
"Q2WZY8.99999.SL.826","CCLA Better World Global Equity Fund","UNITED KINGDOM"
"AQI015.99999.SL.826","Forge Funding Limited","UNITED KINGDOM"
"ZNRQ9W.99999.SL.826","Roger Dawe Will Trust","UNITED KINGDOM"
"MLKYWQ.99999.SL.826","CREF3 UKI Holdings I Ltd.","UNITED KINGDOM"
"K6LW0U.99999.SL.826","CREF3 UKI Holdings II Ltd.","UNITED KINGDOM"
"WTS2I9.99999.SL.826","firstminute Helsinki SPV LP","UNITED KINGDOM"
"L6R8QY.99999.SL.826","Apposite Healthcare Co-Investment II LP","UNITED KINGDOM"
"8EXDCK.99999.SL.826","TAWCO LTD","UNITED KINGDOM"
"CYTNDT.99999.SL.826","bd-c Chase Topco Limited","UNITED KINGDOM"
"G5DEVE.99999.SL.826","GA BNZ UK, LLP","UNITED KINGDOM"
"SHYHFE.99999.SL.826","The Wishart Family Trust","UNITED KINGDOM"
"5DXRN1.99999.SL.826","Montagu VI Phoenix II Co-Invest L.P.","UNITED KINGDOM"
"AK79I0.99999.SL.826","Crichton Family Trust for Descendants","UNITED KINGDOM"
"TL5C5A.99999.SL.826","KITTY MEREDITH LEE WILL TRUST","UNITED KINGDOM"
"TVDJYW.00000.SP.826","The Edmund Victor Lord Life Interest Trust","UNITED KINGDOM"
"ZVE7WY.99999.SL.826","Baillie Gifford Private Companies Feeder Vehicle II Partnership","UNITED KINGDOM"
"YA2JS1.99999.SL.826","Real Estate Lending Co Limited","UNITED KINGDOM"
"PWABVB.99999.SL.826","Osian Ford - Bare Trust","UNITED KINGDOM"
"ZD66QT.99999.SL.826","Lacker Topco Limited","UNITED KINGDOM"
"K5TKUR.99999.SL.826","ASP Rivera US PC UK Facilitation Ltd","UNITED KINGDOM"
"L2EJN0.99999.SL.826","PK AirFinance UK Holdings Limited","UNITED KINGDOM"
"49NSMF.99999.SL.826","Kindred Capital III LP","UNITED KINGDOM"
"HQBZ8W.99999.SL.826","BDL III Co-investment Limited Partnership","UNITED KINGDOM"
"F8DFNL.99999.SL.826","CRESTLINE EAGLE CREEK UK HOLDINGS LTD.","UNITED KINGDOM"
"0SIGFK.00000.SP.826","S C Tremaine Will Trust","UNITED KINGDOM"
"G5SCR6.99999.SL.826","Vine Street X LP","UNITED KINGDOM"
"FZT2R0.99999.SL.826","ES ALLIANCEBERNSTEIN UK OEIC - ES ALLIANCEBERNSTEIN SUSTAINABLE GLOBAL EQUITY FUND","UNITED KINGDOM"
"F5SN3N.00000.SP.826","Distinct Funeral Plans Trust","UNITED KINGDOM"
"678B6A.00000.SP.826","RBC Global Asset Management (UK) Limited","UNITED KINGDOM"
"SSQSN8.99999.SL.826","PAYMENTZ LTD","UNITED KINGDOM"
"2IQ8SR.99999.SL.826","Anna Sheffield Life Interest Settlement","UNITED KINGDOM"
"TUEJDH.99999.SL.826","EDGE FINCO PLC","UNITED KINGDOM"
"PLLNM7.99999.SL.826","Cube Cold Europe UK BidCo Limited","UNITED KINGDOM"
"DACYT6.99999.SL.826","Nova Capital GP Investments IX LP","UNITED KINGDOM"
"E1SJFA.99999.SL.826","Nova Capital GP Investments XI LP","UNITED KINGDOM"
"VDST1M.00000.LE.826","Nochex Limited","UNITED KINGDOM"
"0XNJD4.99999.SL.826","Woods GOOI Discretionary Trust 2010","UNITED KINGDOM"
"JK12EP.99999.SL.826","Zinc 2 VB LP","UNITED KINGDOM"
"7L4XKA.99999.SL.826","Macquarie Juweel Investor LP","UNITED KINGDOM"
"EMUUUM.99999.SL.826","Augusta Pool 1 Spain Limited","UNITED KINGDOM"
"2GB9BN.99999.SL.826","Mermaid Midco 1 Limited","UNITED KINGDOM"
"7281IT.99999.SL.826","Courtiers Asset Management Limited","UNITED KINGDOM"
"IB7620.99999.SL.826","Royal London Sustainable Short Duration Corporate Bond Fund","UNITED KINGDOM"
"6NMCX6.99999.SL.826","Cheadle Capital Partners (No.2) LLP","UNITED KINGDOM"
"9U0IGK.99999.SL.826","LISP Limited","UNITED KINGDOM"
"6DI2PB.00000.SP.826","Leslie Harrison Family Protection Trust","UNITED KINGDOM"
"9P8R2H.99999.SL.826","Aliter Capital II LP","UNITED KINGDOM"
"FY1SR4.99999.SL.826","The Ram Singh 2022 Settlement","UNITED KINGDOM"
"B13GCT.00000.SP.756","Weber & Frey Family Office AG","SWITZERLAND"
"GMZJ6Z.99999.SL.756","NR & Cie SA","SWITZERLAND"
"YJ8EWG.99999.SL.756","FB Investconsult AG","SWITZERLAND"
"3JJMB2.00000.LE.756","Blue Diamond Asset Management AG","SWITZERLAND"
"9F3140.99999.SL.756","Dr. Blumer & Partner Vermoegensverw. AG","SWITZERLAND"
"EJIYBK.99999.SL.756","Avadis Fund - Avadis Obligationen CHF Inland","SWITZERLAND"
"8D0N3B.00007.ME.756","Butterfield Trust (Switzerland) Limited","SWITZERLAND"
"XGE71W.00017.ME.756","Flexstone Partners SARL","SWITZERLAND"
"X1I0C3.00004.ME.756","Frankfurter Bankgesellschaft Schweiz AG","SWITZERLAND"
"Z4B42Z.99999.SL.756","NWT SWITZERLAND SA","SWITZERLAND"
"PLRK7B.99999.SL.756","CAISSE D'EPARGNE RIVIERA, SOCIETE COOPER","SWITZERLAND"
"472WI6.99999.SL.756","Assurinvest Advisory AG","SWITZERLAND"
"0HF6I9.99999.SL.756","VVA - Obligationen CHF I","SWITZERLAND"
"N8IQT4.00001.ME.756","SIX SIS Ltd","SWITZERLAND"
"U3Q3GG.99999.SL.756","Raiffeisenbank Rigi Genossenschaft","SWITZERLAND"
"KYBS11.99999.SL.756","Inpagest SA","SWITZERLAND"
"YN9KQM.99999.SL.756","Liguservices Sagl","SWITZERLAND"
"X50VC8.99999.SL.756","Swisscanto (CH) Index Bond Fund USA Govt.","SWITZERLAND"
"7KVTCL.99999.SL.756","PF - ESG Yield Strategy Fund","SWITZERLAND"
"EAXYZN.99999.SL.756","Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermogen Allgemein Aktien Plus","SWITZERLAND"
"77LXS9.99999.SL.756","Aguaverde Family Office SA","SWITZERLAND"
"UCZFYG.99999.SL.756","doppelplus consulting GmbH","SWITZERLAND"
"GMBU8R.00000.SP.756","Dextima Conseils S.A.","SWITZERLAND"
"K53ITS.99999.SL.756","RICHTWERT CAPITAL AG","SWITZERLAND"
"1G5N1X.99999.SL.756","Ersparniskasse Affoltern i.E. AG","SWITZERLAND"
"5BK1ZZ.99999.SL.756","UBS (CH) Fund Solutions III - UBS Gold","SWITZERLAND"
"Y3A2U5.99999.SL.756","FBG Europe Equity","SWITZERLAND"
"JQNWJA.99999.SL.756","IF IST - Actions Suisses SPI Plus","SWITZERLAND"
"VF9TR8.99999.SL.756","Premium Strategy Partners AG","SWITZERLAND"
"V35DWI.99999.SL.756","Altair Finance SA","SWITZERLAND"
"F7ZRPF.99999.SL.756","Fortea Family Office Ltd.","SWITZERLAND"
"BKHVE3.99999.SL.756","UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF)","SWITZERLAND"
"HS73SS.99999.SL.756","Sage Trust","SWITZERLAND"
"2HSAWL.99999.SL.756","The Light Investments AG","SWITZERLAND"
"3J07V9.99999.SL.756","Rieter Fischer Partners AG","SWITZERLAND"
"86HMDA.99999.SL.756","Pictet CH - CHF Sustainable Bonds","SWITZERLAND"
"12Z2Z7.99999.SL.756","Bronte Investments AG","SWITZERLAND"
"TN6GFD.99999.SL.756","Corpag Services (Switzerland) S.A.","SWITZERLAND"
"K2A1UR.99999.SL.756","Valiant Trust","SWITZERLAND"
"12H2K5.99999.SL.756","UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund","SWITZERLAND"
"SZPTUU.99999.SL.756","Ethos Swiss Sustainable Equities","SWITZERLAND"
"7BYAWQ.99999.SL.756","SHTM AG","SWITZERLAND"
"VCZVAW.99999.SL.756","Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv","SWITZERLAND"
"YLM4D9.99999.SL.756","Montana Trust","SWITZERLAND"
"S484FI.99999.SL.756","Nightfall Investments AG","SWITZERLAND"
"1GIZF5.99999.SL.756","Finanzlab Multi Index Fund","SWITZERLAND"
"RAUKXF.99999.SL.756","Crowd Solutions AG","SWITZERLAND"
"33UABZ.99999.SL.756","The Nala Trust","SWITZERLAND"
"ULBDM9.99999.SL.756","AEMM Investment AG","SWITZERLAND"
"QMYXSA.99999.SL.756","LaSuisse Family Office AG","SWITZERLAND"
"Q2MVHS.99999.SL.756","The Pierre and Germaine Wertheimer Trust No. 3","SWITZERLAND"
"DFQ8LE.00000.LE.756","VF Forum GmbH","SWITZERLAND"
"RC9SZ1.99999.SL.756","Baloise Einanlegerfonds 2 - Sachversicherung","SWITZERLAND"
"MSUKB9.99999.SL.756","Strategie Invest SICAV - Substanz","SWITZERLAND"
"8LCN9T.99999.SL.756","Descopedia AG","SWITZERLAND"
"IFWLID.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II","SWITZERLAND"
"70YX81.99999.SL.756","Azika AG","SWITZERLAND"
"FU80CF.00000.SP.756","Anamisa SA","SWITZERLAND"
"FYSVXE.99999.SL.756","BLKB Next Generation Fund Yield","SWITZERLAND"
"P506AB.99999.SL.756","Tellco Classic - Strategie 100","SWITZERLAND"
"WQVNQV.00000.SP.756","Elston Management SA","SWITZERLAND"
"VPAVQM.99999.SL.756","Pecnol AG","SWITZERLAND"
"UDGIFW.99999.SL.756","Shimizuya Swiss AG","SWITZERLAND"
"THBY02.00000.SP.756","ARAMIS TRUST SA","SWITZERLAND"
"52Z1LV.99999.SL.756","Piru Assets Trust","SWITZERLAND"
"WI8W3N.99999.SL.756","Bordier - Prevoyance Individuelle 25","SWITZERLAND"
"JMLH7A.99999.SL.756","MFA Finance SA","SWITZERLAND"
"GYXA1H.99999.SL.756","Spar und Leihkasse Riggisberg AG","SWITZERLAND"
"L0UW7H.99999.SL.756","AWEA Substanzwerte Schweiz","SWITZERLAND"
"K9QY2V.99999.SL.756","Raiffeisenbank Mischabel-Matterhorn Genossenschaft","SWITZERLAND"
"9J56PV.99999.SL.756","Bondpartners SA","SWITZERLAND"
"CNPNYV.00000.LE.756","VZ Depotbank AG","SWITZERLAND"
"5VJU5I.99999.SL.756","Sonnenberg Wealth Management AG","SWITZERLAND"
"DKDN7J.99999.SL.756","BEKB Obligationen CHF","SWITZERLAND"
"UAAXBJ.00000.LE.756","CBC Gruppe AG","SWITZERLAND"
"AVXRZB.00001.ME.756","EFG Bank AG","SWITZERLAND"
"RZZ5NQ.99999.SL.756","Royalfid SA","SWITZERLAND"
"PTUBUS.99999.SL.756","Dominice - US Equities Plus","SWITZERLAND"
"KNYQDN.99999.SL.756","SOGELAC SA","SWITZERLAND"
"NS0V1T.99999.SL.756","Leo Trust Switzerland AG","SWITZERLAND"
"409N5C.99999.SL.756","Swiss Invest AG Asset Management","SWITZERLAND"
"N2CI0B.00240.ME.756","UBS Switzerland AG","SWITZERLAND"
"B1EGIP.99999.SL.756","Raiffeisenbank See-Lac Genossenschaft","SWITZERLAND"
"Q9X0Z5.99999.SL.756","UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passiva II","SWITZERLAND"
"76IK9U.99999.SL.756","CashSentinel SA","SWITZERLAND"
"95L612.99999.SL.756","CENTURY CITY SECURITIES SA","SWITZERLAND"
"L81GR4.99999.SL.756","zCapital Swiss Small & Mid Cap Fund","SWITZERLAND"
"K53BY1.00010.ME.756","LLB Holding AG","SWITZERLAND"
"AIRNNM.99999.SL.756","Loralie SA","SWITZERLAND"
"YXFTQV.99999.SL.756","Stilllegungsfonds fuer Kernanlagen","SWITZERLAND"
"RTAH1D.00007.ME.756","Clientis Bank Aareland AG","SWITZERLAND"
"8PFF22.99999.SL.756","Raiffeisenbank Mittelthurgau Genossenschaft","SWITZERLAND"
"PZ6PQE.00000.SP.756","CISA Trust Company Switzerland SA","SWITZERLAND"
"F7LFXP.00009.ME.756","Commercial Software Vendors 9","SWITZERLAND"
"YFGBH8.00071.ME.756","Swiss Life Funds (CH) - Portfolio Global Balanced (CHF)","SWITZERLAND"
"PDFT43.99999.SL.756","Pictet CH - Swiss Equities","SWITZERLAND"
"2WV5SK.99999.SL.756","Audrey Settlement","SWITZERLAND"
"KGA74S.99999.SL.756","KAD Trust","SWITZERLAND"
"JGJY57.00000.SP.756","NWT SWITZERLAND SA","SWITZERLAND"
"Z4GGXG.99999.SL.756","BCV Swiss Small & Mid Caps Equity","SWITZERLAND"
"R6NSBG.99999.SL.756","Raiffeisenbank Menzingen-Neuheim Genossenschaft","SWITZERLAND"
"M7GCH3.99999.SL.756","KW-invest AG","SWITZERLAND"
"CQP0VS.99999.SL.756","Raiffeisen ETF - Solid Gold","SWITZERLAND"
"ZWCEQB.99999.SL.756","Kauders Portfolio Management AG","SWITZERLAND"
"BVGAQM.99999.SL.756","Swiss Value Equity Fund","SWITZERLAND"
"GKV4LC.99999.SL.756","Granit Trust Services S.A.","SWITZERLAND"
"6DRL80.99999.SL.756","Pharus Asset Management SA","SWITZERLAND"
"7I0LGX.99999.SL.756","Candor Wealth Management SA","SWITZERLAND"
"IBIVT6.99999.SL.756","Lhotse Advisors Sarl","SWITZERLAND"
"NXFXRS.00000.SP.756","Rackham Trust Company SA","SWITZERLAND"
"MMH3SB.99999.SL.756","ZugerKB Fonds - Aktien ESG Schweiz (CHF)","SWITZERLAND"
"E4C78C.99999.SL.756","ZugerKB Fonds - Aktien ESG USA (USD)","SWITZERLAND"
"RL0TGD.99999.SL.756","ZugerKB Fonds - Strategie ESG Dynamisch (CHF)","SWITZERLAND"
"9CEJS8.00000.SP.756","Q Trustees Ltd","SWITZERLAND"
"A1D1BZ.99999.SL.756","Blue Bridge Trust and Wealth Management Services SA","SWITZERLAND"
"0X1IB0.99999.SL.756","Swiss Tohrin Management Company Ltd","SWITZERLAND"
"I9X4SZ.99999.SL.756","ASM. Fortune AG","SWITZERLAND"
"1FHPZD.99999.SL.756","PROGESTFONDS SA","SWITZERLAND"
"DMSYBM.00002.ME.756","Van Lanschot Kempen (Schweiz) AG","SWITZERLAND"
"AFKK4K.99999.SL.756","NVBS Suess Vermoegensberatung AG","SWITZERLAND"
"JNSFIZ.99999.SL.756","Aquila Associates Investments AG","SWITZERLAND"
"HQ14WK.99999.SL.756","HERAVEST SA","SWITZERLAND"
"M3RQW2.99999.SL.756","The Liza Essers Family Trust","SWITZERLAND"
"M8I4XA.99999.SL.756","UBS (CH) Select Money Market Fund - USD","SWITZERLAND"
"81C94V.99999.SL.756","Botton Bettuzzi Trust","SWITZERLAND"
"0ECASD.99999.SL.756","Active Advisory Partners AG","SWITZERLAND"
"SQAJPA.99999.SL.756","UBS (CH) Fund 1 - Privilege 35 CHF","SWITZERLAND"
"5I39SG.00005.ME.756","Von Graffenried AG","SWITZERLAND"
"PW7RAX.99999.SL.756","KAYRA SERVICES AG","SWITZERLAND"
"KUYNGL.99999.SL.756","Isabeau GmbH","SWITZERLAND"
"1TARP8.99999.SL.756","Synchrony LPP 80","SWITZERLAND"
"D4ISPQ.99999.SL.480","APAC Investment VII Limited","MAURITIUS"
"8UZCBQ.99999.SL.480","Page Capital Limited","MAURITIUS"
"2PA6ES.99999.SL.480","Aurora Capital Markets Ltd","MAURITIUS"
"1RKQYR.99999.SL.480","Keystone Global Fund PCC","MAURITIUS"
"F0Z1KE.99999.SL.480","Avora Markets Global","MAURITIUS"
"CG8PM0.99999.SL.480","Hola Prime Ltd","MAURITIUS"
"RHC2GC.99999.SL.480","AMARI CAPITAL LTD","MAURITIUS"
"CTMBD3.99999.SL.480","XA MARKETS SECURITIES (MAURITIUS) LIMITED","MAURITIUS"
"E9IWTU.99999.SL.480","IndoSphere Investments Limited","MAURITIUS"
"MHPPMT.99999.SL.480","XESUN CAPITAL LTD","MAURITIUS"
"DSTS7K.99999.SL.480","BEST WING GLOBAL MARKETS LTD","MAURITIUS"
"PJKYGF.99999.SL.480","Atlas International Holdings (Mauritius) Ltd","MAURITIUS"
"VHZP25.99999.SL.480","Asian Capital incorporated VCC sub-fund","MAURITIUS"
"CFAGLF.99999.SL.480","AXYS Credit Investment PCC","MAURITIUS"
"VDVD1L.99999.SL.480","CENTRIX MARKETS LIMITED","MAURITIUS"
"XFBRN1.99999.SL.480","Goliaths Ltd","MAURITIUS"
"RFTR81.99999.SL.480","MEVORA CAPITAL","MAURITIUS"
"ERWZSL.99999.SL.480","Peak XV Partners PT Investment Holdings III","MAURITIUS"
"CBEN7T.99999.SL.480","Ajanta India Equity Fund","MAURITIUS"
"NHSD0L.99999.SL.480","MFGINVEST GLOBAL","MAURITIUS"
"RLAGRV.99999.SL.480","Shoretree Fund VCC","MAURITIUS"
"BVHA1C.99999.SL.480","Hyssa Financial Technologies Mauritius","MAURITIUS"
"IPLKNZ.99999.SL.480","UTrada Global Limited","MAURITIUS"
"XFSBTN.99999.SL.480","Accel Core Holdings (Mauritius) Ltd","MAURITIUS"
"2JBVQB.99999.SL.480","Monaxa Ltd","MAURITIUS"
"3FHWTM.99999.SL.480","The Badjie Sura Trust","MAURITIUS"
"13LD5L.99999.SL.480","ASIAN CAPITAL HOLDING GROUP","MAURITIUS"
"PS5HUY.99999.SL.480","TRENDING MARKETS (INTERNATIONAL) LTD","MAURITIUS"
"NJHCAT.99999.SL.480","EBC Financial (MU) Limited","MAURITIUS"
"G1LPD1.99999.SL.480","UP Global Markets Ltd","MAURITIUS"
"FW44PZ.99999.SL.480","Worldwide Wealth Management PCC - Future Land Cell","MAURITIUS"
"F7Q0JY.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - GAMBIER CELL","MAURITIUS"
"LGVI90.99999.SL.480","PIM Capital Specialist PCC","MAURITIUS"
"SF8WRY.99999.SL.480","Green Lamina Investment Limited","MAURITIUS"
"QK298H.00007.ME.480","Beige Limited","MAURITIUS"
"INT983.00023.ME.480","MCB Leveraged Solutions (2) Ltd","MAURITIUS"
"INT983.00022.ME.480","MCB Leveraged Solutions (1) Ltd","MAURITIUS"
"PK25WS.99999.SL.480","Rhine Holdings Limited","MAURITIUS"
"XTJQ39.99999.SL.480","Accion Quona Inclusion Mauritius","MAURITIUS"
"S0S484.99999.SL.480","Capital Street Intermarkets Ltd","MAURITIUS"
"PL0WQ7.99999.SL.480","The Sundown Trust","MAURITIUS"
"JST502.99999.SL.480","First Link Capital Partners Limited","MAURITIUS"
"MSF95E.99999.SL.480","The Unicorn Trust","MAURITIUS"
"7QDQH1.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - CELL 19","MAURITIUS"
"U34YBV.99999.SL.480","Dam Family Foundation","MAURITIUS"
"MAQB5F.99999.SL.480","First Link Capital Holding Limited","MAURITIUS"
"MILUC4.99999.SL.480","The Sunrise Retirement Plan","MAURITIUS"
"31Q700.99999.SL.480","Silvertree II","MAURITIUS"
"5SSVZ6.99999.SL.480","Xiang Sheng Trading (Mauritius) Ltd","MAURITIUS"
"NDADVA.99999.SL.480","Zen Dynamic Investment Fund","MAURITIUS"
"HQ56XJ.99999.SL.480","Manor Crescent Trust","MAURITIUS"
"PDCB7Z.99999.SL.480","Frontier 2 BD 2 Ltd","MAURITIUS"
"4BJ1WI.99999.SL.480","JurisTax Ltd as Trustee of Eight Trust","MAURITIUS"
"GJAHQX.99999.SL.480","Worldwide Wealth Management PCC - Halmahera Cell","MAURITIUS"
"0DHRTU.99999.SL.480","Worldwide Wealth Management PCC - Long Charm cell","MAURITIUS"
"UQJC7D.99999.SL.480","360 ONE OPPORTUNITIES FUND 10","MAURITIUS"
"N2GT6A.99999.SL.480","The Aston Foundation","MAURITIUS"
"KL5Y0Z.99999.SL.480","BLUE GENERATION LIMITED","MAURITIUS"
"Z1V1XA.99999.SL.480","Steadview Capital I","MAURITIUS"
"TGDT70.99999.SL.480","Hogarth","MAURITIUS"
"UD984C.99999.SL.480","Arastos","MAURITIUS"
"3XDMEW.99999.SL.480","Magnolia Grove Investment Ltd","MAURITIUS"
"P0LULT.99999.SL.480","Novo Madeira Trust","MAURITIUS"
"CZZB8K.99999.SL.480","Ravensdale Limited","MAURITIUS"
"9XZLDT.99999.SL.480","Ronald Trust","MAURITIUS"
"K2TCNL.99999.SL.480","Samena Special Situations Mauritius","MAURITIUS"
"V68F0P.99999.SL.480","Red Kangaroo Health Private Ltd","MAURITIUS"
"21QPRM.99999.SL.516","Bank Windhoek Ltd","NAMIBIA"
"S6N3D0.00038.ME.516","Sanlam Allianz Namibia Ltd","NAMIBIA"
"Y9T11T.00026.ME.516","Old Mutual Investment Services Nominees (Namibia) (Pty) Limited","NAMIBIA"
"GDV2UQ.00030.ME.516","Ashburton Unit Trust Management Company Limited","NAMIBIA"
"Y9T11T.00023.ME.516","Old Mutual Alternative Investments (Namibia) (Pty) Ltd","NAMIBIA"
"GDV2UQ.00052.ME.516","FNB Nominees Namibia Pty Limited","NAMIBIA"
"Y9T11T.00025.ME.516","Old Mutual Wealth (Namibia) (Pty) Limited","NAMIBIA"
"A6QG80.00065.ME.516","NedNamibia Life Assurance Company Ltd","NAMIBIA"
"Y9T11T.00020.ME.516","Old Mutual Life Assurance Company (Namibia) Ltd","NAMIBIA"
"MN27NL.00113.ME.516","Momentum Wealth Namibia (Pty) Ltd","NAMIBIA"
"SYQJRN.99999.SL.520","GSN B.V.","NAURU"
"DTN1X4.99999.SL.524","Kamana Sewa Bikas Bank Limited","NEPAL"
"JZX8IS.99999.SL.524","NIC ASIA BANK LTD.","NEPAL"
"7NU1RQ.99999.SL.524","Nepal Credit and Commerce Bank Limited","NEPAL"
"LKEX8P.99999.SL.524","Muktinath Bikas Bank Limited","NEPAL"
"65FIEC.99999.SL.524","Rastriya Banijya Bank Limited","NEPAL"
"STEXXM.99999.SL.524","Everest Bank Limited","NEPAL"
"DULRPB.99999.SL.524","Machhapuchchhre Bank Limited","NEPAL"
"35JFRF.99999.SL.524","NABIL BANK LIMITED","NEPAL"
"Q4XSXP.99999.SL.524","Siddhartha Bank Limited","NEPAL"
"7DTARS.99999.SL.524","Prabhu Bank Limited","NEPAL"
"PT3RFF.99999.SL.524","NEPAL BANK LIMITED","NEPAL"
"291LHH.99999.SL.524","NEPAL INVESTMENT MEGA BANK LIMITED","NEPAL"
"IZDHMI.99999.SL.524","Laxmi Sunrise Bank Limited","NEPAL"
"4Q8WAG.99999.SL.524","Prime Commercial Bank Ltd.","NEPAL"
"U96EC3.99999.SL.524","Himalayan Bank Limited","NEPAL"
"5EIV13.99999.SL.524","CITIZENS BANK INTERNATIONAL LTD","NEPAL"
"9QGG6X.99999.SL.524","Global IME Bank Limited","NEPAL"
"MQ6YWH.99999.SL.524","Sanima Bank Limited","NEPAL"
"6I6G5X.99999.SL.524","Kumari Bank Limited","NEPAL"
"6A0QW5.99999.SL.524","AGRICULTURAL DEVELOPMENT BANK LTD.","NEPAL"
"T04M9Y.00179.ME.524","Standard Chartered Bank Nepal Limited","NEPAL"
"UEZBMM.99999.SL.524","NMB Bank Limited","NEPAL"
"2FY91J.99999.SL.528","Festinvest B.V.","NETHERLANDS"
"E3002T.99999.SL.528","Badia Management Company B.V.","NETHERLANDS"
"GTEHRM.99999.SL.528","Stichting Nederlandse Beleggingsgiro","NETHERLANDS"
"X9ZFID.99999.SL.528","BOF III Partners B.V.","NETHERLANDS"
"VS1TL8.99999.SL.528","Egeria Private Equity Fund II","NETHERLANDS"
"8KILJD.99999.SL.528","G.O.II Netherlands One B.V","NETHERLANDS"
"A8CGQH.99999.SL.528","Petunia Invest 9 C.V.","NETHERLANDS"
"REEIRL.99999.SL.528","Arena 2007-I B.V.","NETHERLANDS"
"C2ZSD7.99999.SL.528","Parnib Holding N.V.","NETHERLANDS"
"JRN4EY.99999.SL.528","Petunia Invest 48 CV","NETHERLANDS"
"T493JU.99999.SL.528","International Education Systems Cooperatief U.A.","NETHERLANDS"
"A4Q3NS.99999.SL.528","Aqua-Spark Cooperatieve U.A.","NETHERLANDS"
"2SHZMV.99999.SL.528","Meewind Paraplufonds","NETHERLANDS"
"QN543F.00000.SP.528","LSP IV Management B.V.","NETHERLANDS"
"R10I5J.99999.SL.528","Aegon Global Multi Manager World Equity Index Fund - EUR","NETHERLANDS"
"XYXZC2.99999.SL.528","Wood Street CLO V B.V.","NETHERLANDS"
"PDHBAE.99999.SL.528","Eurocredit CDO II, B.V.","NETHERLANDS"
"M9NUQ4.99999.SL.528","MKB Fonds Flevoland B.V.","NETHERLANDS"
"1M062H.99999.SL.528","Stichting Mn Services Geldmarktfonds","NETHERLANDS"
"MZ0EGD.99999.SL.528","Life Sciences Fund Amsterdam B.V.","NETHERLANDS"
"1MQCXN.99999.SL.528","SysCat Capital B.V.","NETHERLANDS"
"1I6IDA.99999.SL.528","European Bus Holding B.V.","NETHERLANDS"
"ZVS3XW.99999.SL.528","German Public Sector Finance B.V.","NETHERLANDS"
"TY3Z39.99999.SL.528","Petunia Invest 26 C.V.","NETHERLANDS"
"6A5U7Z.99999.SL.528","Boats Investments Netherlands B.V.","NETHERLANDS"
"NMBX55.00012.ME.528","TNC Americas C.V.","NETHERLANDS"
"MV3RKP.99999.SL.528","Freisian Investments B.V.","NETHERLANDS"
"9W8781.99999.SL.528","Investments 2234 Overseas Fund VIII B.V.","NETHERLANDS"
"CXQ443.99999.SL.528","Third Eye Healthcare Fund","NETHERLANDS"
"AJBFA9.99999.SL.528","Orpha Pooling BV","NETHERLANDS"
"9Q3VHZ.99999.SL.528","Sierra Investments Holdings B.V.","NETHERLANDS"
"I8G0L5.00006.ME.528","Z.I. Limited Partner B.V.","NETHERLANDS"
"JKCYW4.99999.SL.528","WMD Offshore Structured Invsts I CV","NETHERLANDS"
"ND0W9L.99999.SL.498","Closed Joint Stock Company AGROPROMBANK","MOLDOVA, REPUBLIC OF"
"EMKV94.99999.SL.498","Joint-Stock Commercial Bank Energbank","MOLDOVA, REPUBLIC OF"
"EUJ5WN.00012.ME.498","GRAWE Carat Asigurari SA","MOLDOVA, REPUBLIC OF"
"IZE7QS.00017.ME.498","BC ProCredit Bank SA","MOLDOVA, REPUBLIC OF"
"VYB0Z9.99999.SL.498","Commercial Bank COMERTBANK JSC","MOLDOVA, REPUBLIC OF"
"9H8V5S.99999.SL.498","IM Meridian Invest-2853 SRL","MOLDOVA, REPUBLIC OF"
"1ZYN56.99999.SL.498","Commercial Bank Moldindconbank S.A.","MOLDOVA, REPUBLIC OF"
"00HD6D.99999.SL.498","BC MOLDOVA-AGROINDBANK SA","MOLDOVA, REPUBLIC OF"
"M23AIP.99999.SL.498","Banca de Finante si Comert SA","MOLDOVA, REPUBLIC OF"
"IZPLLJ.99999.SL.498","Banca Comerciala Romana Chisinau S.A.","MOLDOVA, REPUBLIC OF"
"0Y1VUP.99999.SL.498","BC EUROCREDITBANK S.A.","MOLDOVA, REPUBLIC OF"
"3H08ZD.99999.SL.492","Banque Richelieu Monaco","MONACO"
"U59EQY.99999.SL.492","Quantum Pacific Monaco SARL","MONACO"
"CEQ4EV.00069.ME.492","CFM Indosuez Wealth","MONACO"
"7W8961.99999.SL.492","MONACO ECO PLUS","MONACO"
"SZTPL9.00000.SP.492","Stonehage Fleming Monaco S.A.M.","MONACO"
"7KGKW6.99999.SL.492","FCP CSM MM","MONACO"
"CEQ4EV.00072.ME.492","CFM Indosuez Gestion","MONACO"
"K44RSB.99999.SL.492","Simon Brake Life Interest Settlement","MONACO"
"NWJKGN.99999.SL.492","Monaco Corporate Bond Euro","MONACO"
"N2CI0B.00006.ME.492","UBS (Monaco) S.A.","MONACO"
"GAW6VB.99999.SL.492","NATIO FONDS ATL 2","MONACO"
"AVXRZB.00022.ME.492","EFG Asset Managers SAM","MONACO"
"9TG8JC.99999.SL.492","S.C EUROASIAN PERFECTION","MONACO"
"XPYWDD.99999.SL.492","CSM HORIZON LONG TERME","MONACO"
"103CHH.99999.SL.492","MONACO PATRIMOINE SEC.USD","MONACO"
"0HV0LG.99999.SL.492","CFM INDOSUEZ EQUILIBRE","MONACO"
"VJVGZK.99999.SL.492","Monaco Convertible Bond Europe","MONACO"
"H1DJB2.00002.ME.492","Bank Julius Baer Monaco S.A.M.","MONACO"
"ARLNDM.00001.ME.492","CARAX MONACO S.A.M","MONACO"
"U94GQH.99999.SL.492","YANA BRAKE CHILDREN'S SETTLEMENT","MONACO"
"CEV301.99999.SL.492","Monaco Short Term USD","MONACO"
"51B866.00005.ME.492","Edmond de Rothschild (Monaco)","MONACO"
"Z6250I.99999.SL.492","MONACO ENVIRONNEMENT DEVELOPPEMENT DURABLE","MONACO"
"S649DC.99999.SL.492","Taurus Invest SAM","MONACO"
"Q5B9AE.99999.SL.528","LSP V Management B.V.","NETHERLANDS"
"LC1QB8.00003.ME.528","FINANCIERE VERMEER","NETHERLANDS"
"W8VATB.00005.ME.528","Trade Finance Funding I, B.V.","NETHERLANDS"
"BHJ7AM.99999.SL.528","Gilde Buy-Out Fund IV C.V.","NETHERLANDS"
"GY2SGR.99999.SL.528","ACTIAM Beleggingsfondsen NV","NETHERLANDS"
"RA5GN9.00161.ME.528","Aegon Diversified Equity Fund","NETHERLANDS"
"K8ZLJ1.00000.SP.528","Alia Capital Fund I B.V.","NETHERLANDS"
"7I3FYL.00000.SP.528","Composition Capital Partners B.V.","NETHERLANDS"
"3SXS0H.99999.SL.528","Gilde Buy-Out Fund IV Partners C.V.","NETHERLANDS"
"YESMPV.00000.LE.528","Sum Energy Israel Netherlands Cooperatie U.A.","NETHERLANDS"
"I5311Z.99999.SL.528","NHPEA IV Highlight Holdings AB","NETHERLANDS"
"1557QQ.99999.SL.528","Stichting F&C Glob EM Fixed Income Fund","NETHERLANDS"
"MFSZ3Z.00004.ME.528","Gorbet B.V.","NETHERLANDS"
"FLGHK0.00011.ME.528","Achmea Investment Management BV","NETHERLANDS"
"0R3IQ3.99999.SL.528","EQT Real Estate FC Cooperatief U.A.","NETHERLANDS"
"PZ754I.00000.LE.528","Nomura Asia Holding N.V.","NETHERLANDS"
"5B7B1V.00000.LE.528","ING Bank N.V.","NETHERLANDS"
"Y0ZC98.99999.SL.528","CID Finance B.V.","NETHERLANDS"
"9Y0WV5.99999.SL.528","ASPERATUS BV","NETHERLANDS"
"2UC69H.99999.SL.528","MM Inflation Index Linked Bond Fund - Germany","NETHERLANDS"
"J5KEAT.99999.SL.528","ROI am B.V.","NETHERLANDS"
"GWGNDC.00008.ME.528","YAPI KREDI HOLDING B.V.","NETHERLANDS"
"ZS6I8L.99999.SL.528","Clean Tech Private Equity II EUR","NETHERLANDS"
"462YWX.99999.SL.528","Robeco Institutioneel Emerging Markets Fonds","NETHERLANDS"
"EKE3XI.99999.SL.528","B.V. NIBC Mortgage Backed Assets","NETHERLANDS"
"31HMMK.00212.ME.528","Morgan Stanley Pasiphae Netherlands B.V.","NETHERLANDS"
"XHTCTK.00001.ME.528","Brand New Day Levensverzekeringen N.V.","NETHERLANDS"
"JQ75FU.99999.SL.528","S5 CRE Vastgoed CV","NETHERLANDS"
"28167A.00022.ME.528","Intertrust Depositary Receipts B.V.","NETHERLANDS"
"JY8VZ2.99999.SL.528","OEP HoldCo 10 BV","NETHERLANDS"
"TBCDPE.99999.SL.528","Stichting ter exploitatie van naburige rechten (Sena)","NETHERLANDS"
"4CP90J.00008.ME.484","INBUREX S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"HS5J0P.99999.SL.484","RV Blue S.A.","MEXICO"
"H8JE86.00015.ME.484","J.P. Morgan Grupo Financiero S.A. De C.V.","MEXICO"
"47M4CC.99999.SL.484","Opciones Empresariales del Noreste SA de CV SFP","MEXICO"
"BWGH36.99999.SL.484","Fondo de Conservacion Patrimonial Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"BIB7CQ.00000.SP.484","OPERADORA DE FONDOS BANORTE SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE","MEXICO"
"LQZCF2.00001.ME.484","J Retail, S de RL de CV","MEXICO"
"IZ05RV.99999.SL.484","Peninsula Desarrolladora de Mexico III S de RL de CV","MEXICO"
"ELYT3K.99999.SL.484","Operadora Banregio SA de CV Sociedad Operadora de Fondos de Inversion Banregio Grupo Financiero","MEXICO"
"Z0G8W6.99999.SL.484","PG CKD FIDEICOMISO EMISOR NUMERO F/3095","MEXICO"
"BTB1IH.99999.SL.484","PRUDENTIAL DOLARES DE LARGO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UD5C05.99999.SL.484","DEUTSCHE BANK MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE, COMO FIDUCIARIO DEL FIDEICOMISO IRREVOCABLE DE INVERSION DE CAPITAL PRIVADO NO. F/1318","MEXICO"
"3Z9RPN.99999.SL.484","Discovery Americas Associates II Mexico, A en P","MEXICO"
"05T0HW.00003.ME.484","GBM Administradora de Activos, S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"X27QAJ.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3052","MEXICO"
"DN3H3L.00000.SP.484","Operardora Sociedad Inversion","MEXICO"
"ZLDV87.99999.SL.484","Republica Capital, SA de CV","MEXICO"
"NXUTG8.00265.ME.484","Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex","MEXICO"
"05T0HW.00000.LE.484","GRUPO BURSATIL MEXICANO, S.A. DE C.V. CASA DE BOLSA","MEXICO"
"E1QAZN.00310.ME.484","Flexible Defined Contribution Plan","MEXICO"
"JV90TU.99999.SL.484","SURA DIVERSIFICADO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"GG14XN.00005.ME.484","INBURSA SIEFORE BASICA DE PENSIONES SA DE CV","MEXICO"
"X8TU05.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 1 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"SYW9KP.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1035","MEXICO"
"ITW7XT.99999.SL.484","Sura Mila, S.A. de .C.V. F I R V","MEXICO"
"JETQIZ.99999.SL.504","FCP CAP SECURICOURT","MOROCCO"
"33UJS0.99999.SL.504","FCP ALPHA DYNAMIC FUND","MOROCCO"
"MFXBV2.99999.SL.504","WG MONETAIRE","MOROCCO"
"1ADJ92.99999.SL.504","ATTIJARI ACTIONS","MOROCCO"
"B8AP8A.99999.SL.504","FCP CIMR MOUBADARA","MOROCCO"
"WP9XPS.99999.SL.504","ALIF II","MOROCCO"
"45E5DL.99999.SL.504","FCP ATTIJARI GOLD","MOROCCO"
"0B603V.99999.SL.504","FCP WG OBLIGATIONS","MOROCCO"
"BQACD4.99999.SL.504","FCP FH2 OBLIGATAIRE DYNAMIQUE IV","MOROCCO"
"KD4UAD.99999.SL.504","PATRIMOINE AL MOUSSAHAMA","MOROCCO"
"V605NQ.00000.SP.504","CDG Capital Gestion","MOROCCO"
"I0I7Y3.99999.SL.504","SICAV ATTIJARI PATRIMOINE VALEURS","MOROCCO"
"IV5MHR.99999.SL.504","INVEST EQUILIBRE","MOROCCO"
"CGJJI0.00006.ME.504","BANK AL-AMAL","MOROCCO"
"1C434A.99999.SL.504","CAT ACTIONS","MOROCCO"
"2RYY0Z.99999.SL.504","FCP CAPITAL PLUS","MOROCCO"
"QSV9YN.00002.ME.504","CFG GESTION","MOROCCO"
"7ISVRJ.99999.SL.504","FCP RMA MULTISTRATEGIES","MOROCCO"
"FAEP3S.99999.SL.504","AVENIR ACTIONS","MOROCCO"
"IBJQ1C.99999.SL.504","CIMR TRESO PLUS","MOROCCO"
"XCXC6Q.99999.SL.504","FCP AL IJTIMAI SECURITE","MOROCCO"
"7HG6WU.01088.ME.504","AXA Assurance Maroc","MOROCCO"
"M9WU70.99999.SL.504","FCP CAPITAL IMTIYAZ TRESORERIE","MOROCCO"
"JUK34G.00000.LE.504","CDG CAPITAL","MOROCCO"
"P7NEPC.99999.SL.504","FCP BMCI INVEST","MOROCCO"
"TYEXPE.99999.SL.504","Al Barid Bank S.A","MOROCCO"
"X306HH.99999.SL.504","FCP RMA DYNAMIQUE","MOROCCO"
"CGJJI0.00000.LE.504","banque centrale populaire","MOROCCO"
"I6RLMQ.99999.SL.504","FC CAPITAL IMTIYAZ SECURITE","MOROCCO"
"I8Q6QY.99999.SL.504","FCP CAPITAL SELECTION","MOROCCO"
"7WWJPE.99999.SL.504","AFG INCOME FUND","MOROCCO"
"9T1HDK.99999.SL.504","FCP RMA DIVERSIFIE","MOROCCO"
"F0SNVI.99999.SL.504","FCP CAPITAL DYNAMIQUE","MOROCCO"
"PFCGZR.99999.SL.504","FCP CAPITAL OPTIMUM","MOROCCO"
"PMHVPU.99999.SL.504","FCP CAPITAL ACTIONS PREMIUM","MOROCCO"
"69MUCP.99999.SL.504","AFG CASH MANAGEMENT","MOROCCO"
"9L46U4.99999.SL.504","CMKD FUND","MOROCCO"
"CAYE84.00005.ME.504","INVESTIMA SA","MOROCCO"
"8B1GGT.99999.SL.504","FCP CAPITAL LONG SHORT","MOROCCO"
"8JB00F.99999.SL.826","AnaCap Bridge 2021 B LP","UNITED KINGDOM"
"UU0W66.00130.ME.826","Robinson Hotels Holdco Ltd","UNITED KINGDOM"
"KMYM2K.99999.SL.826","Maple Topco Limited","UNITED KINGDOM"
"28JW3Z.99999.SL.826","Orion Velocity 1 Limited","UNITED KINGDOM"
"N8YUHX.99999.SL.826","Barley Institutional Co-Invest Limited Partnership","UNITED KINGDOM"
"0D2X42.99999.SL.826","Venrex BBCo Limited Partnership","UNITED KINGDOM"
"07UYAW.99999.SL.826","FARALLON CAPITAL EUROPE LLP","UNITED KINGDOM"
"0S8CZA.99999.SL.826","BSIP Master Europe Holdco Limited","UNITED KINGDOM"
"ZXL365.99999.SL.826","UK Gas Distribution Topco Limited","UNITED KINGDOM"
"1ZT0YW.99999.SL.826","Mermaid Bidco Limited","UNITED KINGDOM"
"NX2WTP.99999.SL.826","CG Octopus Energy Generation Investment Fund","UNITED KINGDOM"
"X1JI5U.99999.SL.826","Tulesmere Limited","UNITED KINGDOM"
"4DSQP3.99999.SL.826","Star UK Holdco 3 Limited","UNITED KINGDOM"
"Y7QBZM.99999.SL.826","Clubsocial preseed","UNITED KINGDOM"
"A1TKME.99999.SL.826","Coleap Pre-Seed Angels","UNITED KINGDOM"
"GLALJ6.99999.SL.826","firstminute London SPV LP","UNITED KINGDOM"
"VG8NS1.99999.SL.826","Wisewell Pre-Seed","UNITED KINGDOM"
"PDXKG7.99999.SL.826","Joyned Capital SPV II","UNITED KINGDOM"
"EAA0ZI.99999.SL.826","Harwood Private Equity VI L.P.","UNITED KINGDOM"
"WV1EFY.99999.SL.826","WUK Audley HoldCo Limited","UNITED KINGDOM"
"MU1A1H.99999.SL.826","WUK Seymour HoldCo Limited","UNITED KINGDOM"
"PP6E6F.99999.SL.826","WUK Palace HoldCo Limited","UNITED KINGDOM"
"BU9KLK.00000.SP.826","DR M M MARK'S DISCRETIONARY TRUST","UNITED KINGDOM"
"JIRJ5U.99999.SL.826","Sibner Real Estate Debt (UK) LP","UNITED KINGDOM"
"50QHZJ.99999.SL.826","SVS Dowgate Cape Wrath Focus Fund","UNITED KINGDOM"
"04CL62.99999.SL.826","Optal Financial Limited","UNITED KINGDOM"
"0QKA3N.99999.SL.826","Claudia Ann Hanson deceased, Will Trust","UNITED KINGDOM"
"8GKKYE.99999.SL.826","Mrs J Wardle (CL)","UNITED KINGDOM"
"IJ0MW6.99999.SL.826","New RAK TopCo Limited","UNITED KINGDOM"
"2FWV08.00000.SP.826","Essendon Accounts and Tax Limited","UNITED KINGDOM"
"IEBUUR.99999.SL.826","Bowmark Investment Partnership-N, L.P.","UNITED KINGDOM"
"ISSK5Z.99999.SL.826","OEP Emerald Midco Limited","UNITED KINGDOM"
"PQ1HQE.99999.SL.826","OEP Emerald Bidco Limited","UNITED KINGDOM"
"WD92P4.99999.SL.826","CVC Credit Partners Global CLO Management III Global Cell PC","UNITED KINGDOM"
"8418J3.99999.SL.826","KLI Asset Management LLP","UNITED KINGDOM"
"D1VRNM.99999.SL.826","BLK Ulysses LLP","UNITED KINGDOM"
"R4MLNY.99999.SL.826","Stride Ventures UK Investments L.P.","UNITED KINGDOM"
"D4RTMT.99999.SL.826","CINVEN STRATEGIC FUND 2 (NO.1) LIMITED PARTNERSHIP","UNITED KINGDOM"
"1FNPNV.99999.SL.826","Cinven UK SF2 General Partner","UNITED KINGDOM"
"BTP844.99999.SL.826","The William Joseph Stanley Bare Trust","UNITED KINGDOM"
"ME0SLD.99999.SL.826","The Samuel Huw Stanley Bare Trust","UNITED KINGDOM"
"VKFLGI.99999.SL.826","Snow Bidco Ltd.","UNITED KINGDOM"
"VKN6FY.99999.SL.826","Rochester Mortgages Limited","UNITED KINGDOM"
"BXPAL8.99999.SL.826","Formax Prime Capital (UK) Limited","UNITED KINGDOM"
"ZHDXFB.99999.SL.826","Olympus Water UK Holding Limited","UNITED KINGDOM"
"5BW9YR.99999.SL.826","ABBOTSFORD FUNDING ISSUER PLC","UNITED KINGDOM"
"J6BZRA.99999.SL.826","The Bear Ingdown Company","UNITED KINGDOM"
"BYS3KK.99999.SL.826","Bowmark Investment Partnership-M, L.P.","UNITED KINGDOM"
"50QFVK.99999.SL.826","firstminute SPV Carry LP","UNITED KINGDOM"
"QFLR1T.99999.SL.826","Tastewise SAFE 2024","UNITED KINGDOM"
"EP4J6N.99999.SL.826","Farnam Street Fund Management (Cayman) Limited","UNITED KINGDOM"
"3ZYFY3.99999.SL.826","Hoxton Ventures III, C.V. L.P.","UNITED KINGDOM"
"1MGFPL.99999.SL.826","The Chiswell Farm Trust","UNITED KINGDOM"
"D3VKBZ.99999.SL.826","The Brian Cross Will Trust","UNITED KINGDOM"
"U20USP.00000.SP.826","EKEXCHANGE LTD","UNITED KINGDOM"
"4VUBSL.99999.SL.826","VT Argonaut Flexible Fund","UNITED KINGDOM"
"2HN06R.99999.SL.826","Linda Campbell's 2012 Discretionary Trust","UNITED KINGDOM"
"MGY7RR.99999.SL.826","The Linda Lenora Campbell 2022 Discretionary Trust","UNITED KINGDOM"
"3H5LWJ.99999.SL.826","Heriot W Currie's Will Trust","UNITED KINGDOM"
"1P7EJ0.99999.SL.826","MAC (BVI) Limited","UNITED KINGDOM"
"SS8EKE.99999.SL.826","MAC I (BVI) Limited","UNITED KINGDOM"
"2JBGQJ.00000.SP.826","The Former Victoria Steel Pension Benefits held for Romilly Grace Steel","UNITED KINGDOM"
"2G7LT6.99999.SL.826","The Worlidge Will Trust NJW","UNITED KINGDOM"
"GJLYQA.99999.SL.826","The Quantock Trust","UNITED KINGDOM"
"AXZ18U.99999.SL.826","AEP OCV EXECUTIVES PARTNERSHIP LP","UNITED KINGDOM"
"0Y8U82.99999.SL.826","AEP MVP LP","UNITED KINGDOM"
"MCTY0P.99999.SL.826","FINVEO LIMITED","UNITED KINGDOM"
"XLJ9EK.99999.SL.826","PX3 Partners UK I LP","UNITED KINGDOM"
"ATBJ5E.99999.SL.826","The Adrienne Cave Personal Injury Settlement","UNITED KINGDOM"
"29EQ14.99999.SL.826","Trethowans Trust Corporation Limited","UNITED KINGDOM"
"YQLBSR.99999.SL.826","The NCW No 2 Trust","UNITED KINGDOM"
"AK0ZTG.99999.SL.826","Joliromi","UNITED KINGDOM"
"49V9W5.99999.SL.826","Joan Thornley Duncombe Will Trust","UNITED KINGDOM"
"MLE7C6.99999.SL.826","Clearlake Capital Group Limited","UNITED KINGDOM"
"CVKLCP.99999.SL.826","Bridges Property Alternatives Feeder Fund VI LP","UNITED KINGDOM"
"3BGW8N.99999.SL.826","Connection Feeder XVI LP","UNITED KINGDOM"
"1NEYYK.99999.SL.826","Katgail","UNITED KINGDOM"
"NJEGMK.99999.SL.826","C PLUS LOGISTICS MEZZCO LIMITED","UNITED KINGDOM"
"7IHX3C.99999.SL.826","C PLUS LOGISTICS MIDCO LIMITED","UNITED KINGDOM"
"2SKXIM.99999.SL.826","Hops Hill No.4 PLC","UNITED KINGDOM"
"6XQA1D.99999.SL.826","The Hannah Rubin Bare Trust","UNITED KINGDOM"
"4BR0XK.00000.SP.826","Haysmacintyre Trustees Limited","UNITED KINGDOM"
"1VW9XM.99999.SL.826","GP 2023","UNITED KINGDOM"
"22I19E.99999.SL.826","TriSpan OF LOCH LOMOND Investments (US) LP","UNITED KINGDOM"
"UVJU2Y.99999.SL.826","VENREX I LLP","UNITED KINGDOM"
"EPWJ95.99999.SL.826","MRS SYLVIA M BARR-HAMILTON'S TESTAMENTARY LIFERENT TRUST","UNITED KINGDOM"
"XUJW3Y.99999.SL.826","The D R Patel Family Trust","UNITED KINGDOM"
"7NHP4E.99999.SL.826","TET Investment Company Limited","UNITED KINGDOM"
"195C4G.99999.SL.826","Etty Bay","UNITED KINGDOM"
"7069WI.99999.SL.826","Dimensional Funds ICVC - Sterling Short Duration Real Return Fund","UNITED KINGDOM"
"AJ9LFA.99999.SL.826","CCP Luna LP","UNITED KINGDOM"
"EYEGU5.00024.ME.826","DPS TRUSTEES LIMITED","UNITED KINGDOM"
"TVZW7D.99999.SL.826","Antipodes Partners Management UK","UNITED KINGDOM"
"34LG3E.99999.SL.826","Flexagon Capital Solutions LLP","UNITED KINGDOM"
"L8156S.99999.SL.826","Sanctum FI LLP","UNITED KINGDOM"
"5KIVEW.00000.LE.826","Flint Group TopCo Limited","UNITED KINGDOM"
"QY1DNQ.99999.SL.826","Truffle Invest Limited","UNITED KINGDOM"
"V4W9M5.99999.SL.826","Evelyn O E Ezeani Compensation Protection Trust","UNITED KINGDOM"
"7Z1ZT6.00000.LE.826","Blue Horizon Asset Management Limited","UNITED KINGDOM"
"Y9Z0CF.99999.SL.826","AEW Relog LP","UNITED KINGDOM"
"ZAQSIN.99999.SL.826","Omni Light CI Partner LP","UNITED KINGDOM"
"GJTVTD.99999.SL.826","Nanny Plum Discretionary Trust","UNITED KINGDOM"
"P82A4G.99999.SL.826","STRATFORD FINANCE NO.3 PLC","UNITED KINGDOM"
"XHRBPJ.99999.SL.826","JSM GROUP SERVICES HOLDINGS LIMITED","UNITED KINGDOM"
"CVA4AC.99999.SL.826","fairland consulting ltd","UNITED KINGDOM"
"QY5ZEC.99999.SL.826","BREP Asia III Amidala UK Holdings A L.P.","UNITED KINGDOM"
"GXBUS6.99999.SL.826","The Jane Young Family Trust","UNITED KINGDOM"
"PV4VDU.99999.SL.826","Houghton Street Ventures I LP","UNITED KINGDOM"
"9KMW5Y.99999.SL.826","Fence Investors Pre-seed","UNITED KINGDOM"
"QJZ3JL.99999.SL.826","Barley Co-invest  LP","UNITED KINGDOM"
"RP1H26.99999.SL.826","CF Cooper Nominee Limited","UNITED KINGDOM"
"KG2YIX.99999.SL.826","Pollen Street Investments Limited","UNITED KINGDOM"
"Y5ZZ00.99999.SL.826","Hayfin Opal 2020 (A) UKCO 3 Limited","UNITED KINGDOM"
"MPE4SE.99999.SL.826","Global Markets Group Limited","UNITED KINGDOM"
"QLPMCK.99999.SL.826","The John Yule (2001) Trust","UNITED KINGDOM"
"MF7U4J.99999.SL.826","The Bramble Family Settlement 2021","UNITED KINGDOM"
"I6TA9S.99999.SL.826","HOPS HILL NO.3 PLC","UNITED KINGDOM"
"RBNNCN.99999.SL.826","EQUALS CONNECT LIMITED","UNITED KINGDOM"
"KH6A10.99999.SL.826","GCM UK SPV Holdings Limited","UNITED KINGDOM"
"ZV7ZY7.99999.SL.826","Eleanor May Cooke Personal Injury Trust","UNITED KINGDOM"
"BQQ0UW.99999.SL.826","VULCAN INVESTMENT LP","UNITED KINGDOM"
"9053L7.99999.SL.826","LHTCA New Holdco Limited","UNITED KINGDOM"
"9VNYS7.99999.SL.826","Palatine Private Equity Fund IV Co-Invest LP","UNITED KINGDOM"
"FT1N6R.99999.SL.826","William Hayes Investments","UNITED KINGDOM"
"R7WKEE.99999.SL.826","Par Forestry III LP","UNITED KINGDOM"
"Y42PGB.99999.SL.826","Larchpoint 1C Investment LP","UNITED KINGDOM"
"X5QIPV.99999.SL.826","Jean Alternative Investments Fund (UK) Ltd","UNITED KINGDOM"
"B63VY4.99999.SL.826","Pentland Capital Holdings Limited","UNITED KINGDOM"
"C5CKSB.99999.SL.826","Dorothy Fuller Will Trust","UNITED KINGDOM"
"9KR0HR.99999.SL.826","AS Union LP","UNITED KINGDOM"
"KTZ1U9.99999.SL.826","Kyte Broking Limited","UNITED KINGDOM"
"LLRB7D.99999.SL.826","Martin's Investment Holdings Limited","UNITED KINGDOM"
"G7KC1Q.99999.SL.826","Longbrook VC 1 trust","UNITED KINGDOM"
"QT9KSK.99999.SL.826","Attestor Limited","UNITED KINGDOM"
"C2CM3J.99999.SL.826","Atten Bidco Limited","UNITED KINGDOM"
"7HG6WU.01473.ME.826","Newton Investco Limited","UNITED KINGDOM"
"FRD9T9.99999.SL.826","PE Ray Holding II Limited (UK)","UNITED KINGDOM"
"IZ1VKW.99999.SL.826","Ray Holding I Limited (UK)","UNITED KINGDOM"
"KQQMTS.99999.SL.826","Jadwiga Krystyna Kwiatkowska Deceased Will Trust","UNITED KINGDOM"
"VMQRGN.99999.SL.826","Chorley and District Building Society","UNITED KINGDOM"
"NVBDXU.99999.SL.826","I G Warwick Residuary Estate Trust","UNITED KINGDOM"
"K5DETG.99999.SL.826","AP VENTURES CO-INVESTMENT III GP LLP","UNITED KINGDOM"
"QDNTES.99999.SL.826","AXA Carbon Transition Global Short Duration Bond Fund","UNITED KINGDOM"
"SPE71A.99999.SL.826","Chorus Capital Credit FV USD Feeder LP","UNITED KINGDOM"
"WJPZN1.99999.SL.826","Miraporto Ltd.","UNITED KINGDOM"
"RXA8NN.99999.SL.826","The Murray 2025 Discretionary Trust","UNITED KINGDOM"
"2EX0C1.99999.SL.826","Obelisk TopCo Limited","UNITED KINGDOM"
"QZMNGE.99999.SL.826","Bare Trust for Lily Ava Lopez de Arroyabe","UNITED KINGDOM"
"I7YUJT.99999.SL.826","AXLE 2023-1 LIMITED","UNITED KINGDOM"
"GXYAS3.99999.SL.826","The D P Brown Trust Fund","UNITED KINGDOM"
"RXU6YW.99999.SL.826","Macula HedgeCo 1 Limited","UNITED KINGDOM"
"KC7DQQ.99999.SL.826","17Capital MIP LP","UNITED KINGDOM"
"C1GPU8.99999.SL.826","DMS Stirling House Balanced Fund","UNITED KINGDOM"
"KEYCEP.99999.SL.826","DMS Stirling House Dynamic Fund","UNITED KINGDOM"
"T4DPNS.99999.SL.826","WS Charteris Gold and Precious Metals Fund","UNITED KINGDOM"
"JM6KGZ.99999.SL.826","WS Sequel Balanced Target Return Strategy Fund","UNITED KINGDOM"
"1ELZJU.99999.SL.826","WS Sequel Cautious Target Return Strategy Fund","UNITED KINGDOM"
"QC5X3S.99999.SL.826","Amatrix Middlewich HoldCo Limited","UNITED KINGDOM"
"KIF34L.99999.SL.826","NeoTripper LTD","UNITED KINGDOM"
"V1CFDH.99999.SL.826","Daiwa ICP European Infrastructure 2, LP","UNITED KINGDOM"
"HN5DE8.00004.ME.826","WBS Solutions Holdings Limited","UNITED KINGDOM"
"FYFBI8.99999.SL.826","NextEnergy UK Fund II LP","UNITED KINGDOM"
"1WCPQY.99999.SL.826","Katrina Marie Morton","UNITED KINGDOM"
"7I9P8W.99999.SL.826","Cinven Capital Management (SP VIII Scotland) Limited Partnership","UNITED KINGDOM"
"HCA8L2.99999.SL.826","CC Fastrack (FP) LP","UNITED KINGDOM"
"PPC7MS.99999.SL.826","Esprit Investments (1)(B) LP","UNITED KINGDOM"
"NPI7VM.99999.SL.826","Esprit Investments (2)(B) LP","UNITED KINGDOM"
"JHWXYA.00000.SP.826","S G Kimber","UNITED KINGDOM"
"SS8LY6.99999.SL.826","17Capital Scots (Map) LLP","UNITED KINGDOM"
"BPJCNC.99999.SL.826","ASP PIF UK II Facilitation Ltd","UNITED KINGDOM"
"Y146N1.99999.SL.826","ASP SPC III-A UK II Facilitation Ltd","UNITED KINGDOM"
"3SDIYS.99999.SL.826","The Murray Discretionary Trust 2023","UNITED KINGDOM"
"DNW5MR.00081.ME.826","NT LTAF NOMINEE 2 LIMITED","UNITED KINGDOM"
"XIW4A0.99999.SL.826","Enterprise Commodity Services Limited","UNITED KINGDOM"
"W3JGW1.99999.SL.826","Vega No 2 Co-invest LP","UNITED KINGDOM"
"Q10AZG.99999.SL.826","K-INFRA UK MasterCo Limited","UNITED KINGDOM"
"RAETGR.99999.SL.826","Citadel 2024-1 Plc","UNITED KINGDOM"
"5U6R3R.99999.SL.826","TAEF Hartree Cleantech LP","UNITED KINGDOM"
"I7YWVA.99999.SL.826","AP EVEREST TOPCO LTD","UNITED KINGDOM"
"13Z6KK.00000.SP.826","Gwyneth Bonnard Bare Trust","UNITED KINGDOM"
"F65H1B.99999.SL.826","Kingdome Bidco Limited","UNITED KINGDOM"
"31BKS0.99999.SL.826","Beast Kestrel SPV I LLP","UNITED KINGDOM"
"YRY8Y0.99999.SL.826","Westford Investments VII LLP","UNITED KINGDOM"
"7BY014.99999.SL.826","ICP (PESCA) L.P","UNITED KINGDOM"
"E9YGE0.99999.SL.826","Thala Enterprises","UNITED KINGDOM"
"SR4I25.99999.SL.826","RECAP HARMONY MAN LP","UNITED KINGDOM"
"V4NG6Y.99999.SL.826","ADP III Holding 7 Limited","UNITED KINGDOM"
"HCGQJH.99999.SL.826","Pi Labs Investments Carried Interest LP","UNITED KINGDOM"
"80S0FI.99999.SL.826","Circularity European Growth Co-invest I LP","UNITED KINGDOM"
"CRAFFZ.99999.SL.826","Tosca Penta Co-investments F LP","UNITED KINGDOM"
"LU3F2G.99999.SL.826","CG Scottish Widows Growth LTAF","UNITED KINGDOM"
"K4YFDF.99999.SL.826","MI Charles Stanley Multi Asset Cautious Fund","UNITED KINGDOM"
"P6FPXD.99999.SL.826","MI Charles Stanley Multi Asset Growth Fund","UNITED KINGDOM"
"I1P2MC.00000.SP.826","The Simon Cautherley Trust","UNITED KINGDOM"
"XAX3NL.99999.SL.826","The Mowdhgalyas Family Trust","UNITED KINGDOM"
"UEFJWB.99999.SL.826","The Nathan Neo Campbell Personal Injury Trust 2022","UNITED KINGDOM"
"PSGIFF.99999.SL.826","Bowmark Growth Investment Partnership-D, L.P.","UNITED KINGDOM"
"7YHHBK.99999.SL.826","Bowmark Growth GP LLP","UNITED KINGDOM"
"VMIDBZ.99999.SL.826","Estate of Jillian May Wagstaff","UNITED KINGDOM"
"ZYBWSP.99999.SL.826","EAM Loan Manager Limited","UNITED KINGDOM"
"VM0QDW.99999.SL.826","RW QAHC 3 LIMITED","UNITED KINGDOM"
"XPVGIK.99999.SL.826","The Brenda Vera Cooper Charitable Will Trust","UNITED KINGDOM"
"ZUGBD0.99999.SL.826","The Eric I Hopton Trust (Mark's Fund)","UNITED KINGDOM"
"T2N11L.99999.SL.826","Silicon Roundabout Ventures II LP","UNITED KINGDOM"
"RVK1UG.99999.SL.826","Project Ventures I LP","UNITED KINGDOM"
"2MRY4J.99999.SL.826","Evertrue Capital I LP","UNITED KINGDOM"
"UYY62I.99999.SL.826","Turbo Finance 10 PLC","UNITED KINGDOM"
"7S6WUX.99999.SL.826","Zorin Avenue Lendco 6A Limited","UNITED KINGDOM"
"GYTGKG.99999.SL.826","Robert Kime Grandchildren's Trust - Tom's Children's Fund","UNITED KINGDOM"
"RWIX5G.99999.SL.826","SOUTER CLOVER LIMITED","UNITED KINGDOM"
"8PKLES.99999.SL.826","SOUTER ORCHARD BRAE LIMITED","UNITED KINGDOM"
"J3CXXP.99999.SL.826","Robert Kime Grandchildren's Trust - Vahmsi's Fund","UNITED KINGDOM"
"E1EWHY.99999.SL.826","Ada Ventures III LP","UNITED KINGDOM"
"UFM5A0.99999.SL.826","Smithson Equity Fund","UNITED KINGDOM"
"KYGT3Q.99999.SL.826","The Sidney Gabe Will Trust","UNITED KINGDOM"
"QTMUBC.99999.SL.826","The W T Adams Will Trust","UNITED KINGDOM"
"8S8LIL.99999.SL.826","Freshstream Investments LLP","UNITED KINGDOM"
"NVLYMG.99999.SL.826","Freshstream II CIP LP","UNITED KINGDOM"
"KXHJYX.99999.SL.826","Kester Capital II B GP LLP","UNITED KINGDOM"
"ZJKAJL.99999.SL.826","First Sentier Investors ICVC - FSSA Asia Focus Fund","UNITED KINGDOM"
"8E5XTC.00000.SP.826","The Hector Harrison Bare Trust","UNITED KINGDOM"
"ZTACAA.99999.SL.826","PCL FUNDING XIII IRE LIMITED","UNITED KINGDOM"
"HAIFFZ.99999.SL.826","Broom Bidco Limited","UNITED KINGDOM"
"F2KHAL.99999.SL.826","Torque Funding Limited","UNITED KINGDOM"
"V3RJ2K.99999.SL.826","Calf 2 General Partner LLP","UNITED KINGDOM"
"WXIV1E.99999.SL.826","Calf 2 Carry Partner LP","UNITED KINGDOM"
"4CZBVD.99999.SL.826","Cow Corner 3 Carry Partner LP","UNITED KINGDOM"
"D4ZDI5.99999.SL.826","Cow Corner 3 GP LP","UNITED KINGDOM"
"TXGW3T.99999.SL.826","Cow Corner Founders 1 LP","UNITED KINGDOM"
"HTB57T.00000.SP.826","J R Edouard Will Trust","UNITED KINGDOM"
"NR7DYN.99999.SL.826","Liberty Aldenham Holdings Limited","UNITED KINGDOM"
"PKRZRX.99999.SL.826","Bridgepoint Europe V Finance 1 Limited","UNITED KINGDOM"
"W79XAC.99999.SL.826","Bridgepoint Europe V 1 Finance LP","UNITED KINGDOM"
"TWWW4W.00011.ME.826","Tiny Supercomputer Reinvestment Company F.P.","UNITED KINGDOM"
"RXIZ5P.99999.SL.826","Ocean First, Ltd.","UNITED KINGDOM"
"E1KHGH.99999.SL.826","KREOS CAPITAL VIII (UK) LTD","UNITED KINGDOM"
"Z10BB4.99999.SL.826","Octopus Energy Development Partnership II L.P.","UNITED KINGDOM"
"QKNNTY.99999.SL.826","Cushon Money Limited","UNITED KINGDOM"
"SF9EFZ.99999.SL.826","Vector Holdco Limited","UNITED KINGDOM"
"FUQ5BL.99999.SL.826","CS APAC FINANCE II (UK) LIMITED","UNITED KINGDOM"
"DYE2M5.99999.SL.826","Rathbones Charity Growth & Income Fund","UNITED KINGDOM"
"UU0W66.00140.ME.826","Vanderbilt Holdco Ltd","UNITED KINGDOM"
"51EKZK.99999.SL.826","The Jenny Davis Discretionary Trust for Children","UNITED KINGDOM"
"JREZEE.99999.SL.826","Intrinsic Capital London Limited","UNITED KINGDOM"
"QQHFUS.99999.SL.826","Cloudberry I LP","UNITED KINGDOM"
"EQBYAP.99999.SL.826","Twins (Scot) LP","UNITED KINGDOM"
"BKWPYJ.99999.SL.826","Aystwick Fund","UNITED KINGDOM"
"PIG1RR.99999.SL.826","Wadworth Investments Limited","UNITED KINGDOM"
"MWTLLE.99999.SL.826","Vespa Capital IV LP","UNITED KINGDOM"
"S7LYKH.99999.SL.826","Mrs Mary J B Lee Discretionary Trust","UNITED KINGDOM"
"UQECXJ.99999.SL.826","GPMS Fire Horse Executives LP","UNITED KINGDOM"
"46DGUB.99999.SL.826","Transitioned II LP","UNITED KINGDOM"
"7N73C2.99999.SL.826","Toro Private Holdings II, Ltd.","UNITED KINGDOM"
"EZNC43.99999.SL.826","Tosca Penta Co-investments A LP","UNITED KINGDOM"
"PKTSU9.99999.SL.826","abrdn European Sustainable Infrastructure Partners Co-Invest V LP","UNITED KINGDOM"
"RRWPIH.99999.SL.826","The Portia Fund","UNITED KINGDOM"
"NVQUQ6.99999.SL.826","Bowmore Asset Management Ltd","UNITED KINGDOM"
"7WHWE6.99999.SL.826","Augusta Pool 1 UK Limited","UNITED KINGDOM"
"HDFSDS.99999.SL.826","Augusta Pool 1 Canada Limited","UNITED KINGDOM"
"TH2P4D.99999.SL.826","Crestline Opportunity V UK Holdings Ltd.","UNITED KINGDOM"
"P6IMHT.99999.SL.826","GRP III AUSTRALIA UK HOLDCO LIMITED","UNITED KINGDOM"
"44Z4HS.99999.SL.826","Superlayer Angels SPV","UNITED KINGDOM"
"EF4NEK.99999.SL.826","Trust of the late John Richard William Graham","UNITED KINGDOM"
"J6BHJF.99999.SL.826","Dowson 2024-1 PLC","UNITED KINGDOM"
"WFLTDG.99999.SL.826","SilverRock Bank Limited","UNITED KINGDOM"
"19UHPS.99999.SL.826","The Gareth and Andrea Davis Family 2024 Settlement","UNITED KINGDOM"
"SCZS94.00001.ME.826","YEB UK Holdings Limited","UNITED KINGDOM"
"8GY9QU.99999.SL.826","S J Initial Trust","UNITED KINGDOM"
"VEAE5P.99999.SL.826","HTG FINANCE 2 LIMITED","UNITED KINGDOM"
"0UDY60.99999.SL.826","The Fifth Earl Sondes UK Derivative Trust","UNITED KINGDOM"
"0WRZWX.00000.SP.826","WestBridge Capital LLP","UNITED KINGDOM"
"C16NSE.99999.SL.826","VIP SIV I FEEDER LP","UNITED KINGDOM"
"508SFY.99999.SL.826","Thea Topco Limited","UNITED KINGDOM"
"LWR4LJ.99999.SL.826","The Rita Keedy Deceased Will Trust","UNITED KINGDOM"
"SPT7C2.99999.SL.826","Christopher Palles Deceased Spousal By-Pass Trust","UNITED KINGDOM"
"XH7CHJ.99999.SL.826","Brian Jay Will Trust","UNITED KINGDOM"
"4V5MTN.99999.SL.826","The Bank of London Group Limited","UNITED KINGDOM"
"ADRYPH.99999.SL.826","Pumpkin 2 UK Limited","UNITED KINGDOM"
"CLLPNX.99999.SL.826","David Ferguson's PI Trust","UNITED KINGDOM"
"JTVLJS.00000.LE.826","Ariapour Ltd","UNITED KINGDOM"
"ZP3ZCP.99999.SL.826","Ray Acquisition Limited (UK)","UNITED KINGDOM"
"4UQ32S.99999.SL.826","Stratton BTL Mortgage Funding 2022-1 PLC","UNITED KINGDOM"
"4M2ET0.99999.SL.826","Paula Furness-Maxfield Bare Trust","UNITED KINGDOM"
"XSXNWX.99999.SL.826","InfraRed Infrastructure VI General Partner LLP","UNITED KINGDOM"
"UQWHA7.99999.SL.826","AGD INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"Y6Y02H.99999.SL.826","Eighteen48 Nominees Limited","UNITED KINGDOM"
"ZP5BBQ.00000.SP.826","Helen Polito 2019 Settlement","UNITED KINGDOM"
"KGEMAH.99999.SL.826","Aluminium Dunkerque Acquireco 2 Limited","UNITED KINGDOM"
"ERVQ8Q.99999.SL.826","The Shelia Munyard Will Sub Fund","UNITED KINGDOM"
"S2AAUR.99999.SL.826","Sure Valley Ventures Enterprise Capital LP","UNITED KINGDOM"
"GNQI6W.99999.SL.826","REF VII Special Global Holding GP Ltd","UNITED KINGDOM"
"07CL8Y.99999.SL.826","The Mulvihill Family Settlement No 1","UNITED KINGDOM"
"RQK90Y.99999.SL.826","Montagu VI Apollo Co-Invest II L.P.","UNITED KINGDOM"
"X793RA.99999.SL.826","CJ Cook Settlement","UNITED KINGDOM"
"WX9VLV.99999.SL.826","Promethean Investments Bird (GP) Ltd","UNITED KINGDOM"
"EMYVIF.99999.SL.826","MC Plato BidCo Limited","UNITED KINGDOM"
"U8LBWG.99999.SL.826","MC Plato MidCo Limited","UNITED KINGDOM"
"FBSHGL.99999.SL.826","Trustees of Nana Oteng-Mensah Personal Injury Trust","UNITED KINGDOM"
"CF1K23.99999.SL.826","Globaldrive Dealer Floorplan UK 2021 Plc","UNITED KINGDOM"
"PDBBCR.99999.SL.826","The Charles Gibbs 2020 Bare Trust","UNITED KINGDOM"
"T8CV4J.99999.SL.826","Crestbridge US Holdings Limited","UNITED KINGDOM"
"TTF1QR.99999.SL.826","Gen II HoldCo (Ireland) Limited","UNITED KINGDOM"
"VXRFLG.99999.SL.826","Sphere 32 Limited","UNITED KINGDOM"
"J0F247.99999.SL.826","Connection LSP LP","UNITED KINGDOM"
"DQW2MN.99999.SL.826","The Marjorie Rathbone Discretionary Trust","UNITED KINGDOM"
"IXYA3D.99999.SL.826","Wren House Infrastructure SLP LP","UNITED KINGDOM"
"7NQZMV.99999.SL.826","Kyanite Finance No.1 Limited","UNITED KINGDOM"
"J2A0F1.99999.SL.826","Aluminium Dunkerque Acquireco Limited","UNITED KINGDOM"
"9EY69M.99999.SL.826","The 6th Earl of Normanton Will Trust","UNITED KINGDOM"
"PTYXR6.99999.SL.826","The J Wilmet Settlement 1997","UNITED KINGDOM"
"4IT277.01065.ME.826","VENUS LOGISTICS TOPCO LTD","UNITED KINGDOM"
"V2324I.99999.SL.826","Barry and Helen Sealey's 2006 Trust for Grandchildren","UNITED KINGDOM"
"IYCCFF.99999.SL.826","CCP XI No.3 LP","UNITED KINGDOM"
"BLGPDE.99999.SL.826","Charterhouse Syndications (XI) Ltd","UNITED KINGDOM"
"X7AM82.99999.SL.756","SYZ AM (CH) - SYZ AM (CH) Liquidity Mgmt - USD","SWITZERLAND"
"FK9CSH.99999.SL.756","Lulukop Trust","SWITZERLAND"
"P6HY98.99999.SL.756","Pilatus Invest Income EUR","SWITZERLAND"
"HVEKZY.99999.SL.756","Blickenstorfer & Bacchini AG","SWITZERLAND"
"V0MBUB.99999.SL.756","VF (CH) - Valiant Helvetique Ausgewogen","SWITZERLAND"
"GZG8H8.00000.LE.756","Bank Vontobel AG","SWITZERLAND"
"1M78W1.99999.SL.756","True Wealth AG","SWITZERLAND"
"66XPDK.99999.SL.756","UBS ETF (CH) - UBS Core SPI ETF","SWITZERLAND"
"HS6V7B.99999.SL.756","D.A.CH.S. Capital AG","SWITZERLAND"
"7JY7DE.99999.SL.756","Finpact Umbrella - PAT-BVG Strategy Fund","SWITZERLAND"
"29T0E7.99999.SL.756","EIWA & Partner Finanz AG","SWITZERLAND"
"YAH0IH.99999.SL.756","Moonstar Trust","SWITZERLAND"
"ZBDDSB.99999.SL.756","Aletheia Projects AG","SWITZERLAND"
"8DLURC.99999.SL.756","Syz AM (CH) Liquidity Mgmt - CHF","SWITZERLAND"
"WWDYM3.99999.SL.756","Emma Carolyn Taylor Family Trust","SWITZERLAND"
"HWE7F9.00067.ME.756","Sonesta Holdings Limited","SWITZERLAND"
"43G91Z.99999.SL.756","Sygnum Bank AG","SWITZERLAND"
"J56W68.99999.SL.756","Swisscanto (CH) Index Equity Fund Switzerland Total (I)","SWITZERLAND"
"1JCCNS.99999.SL.756","Swisscanto (CH) Palladium ETF","SWITZERLAND"
"5R2F6B.99999.SL.756","Armatus Family Office AG","SWITZERLAND"
"MAGDQ6.99999.SL.756","eny Credit GmbH","SWITZERLAND"
"6FNLU0.99999.SL.756","Truad Verwaltungs AG","SWITZERLAND"
"72AFYX.00000.SP.756","Carre Trust AG","SWITZERLAND"
"H0ECWT.99999.SL.756","Raiffeisenbank Olten Genossenschaft","SWITZERLAND"
"AUQDWS.99999.SL.756","DPL Capital GmbH","SWITZERLAND"
"VWZJMB.00000.SP.756","Deutsche Transnational Trustee Corporation Inc - Geneva Branch","SWITZERLAND"
"9QH7T3.99999.SL.756","AKB Wachstum CHF ESG Fokus","SWITZERLAND"
"YMU4VY.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv","SWITZERLAND"
"992A5C.99999.SL.756","Finreon Umbrella Fund - Finreon Fixed Income Risk Control USD Aggregate","SWITZERLAND"
"0HAZ98.99999.SL.756","ZIF Immobilien Direkt Schweiz","SWITZERLAND"
"XKHYY3.99999.SL.756","Raiffeisenbank Sensetal Freiburg-Ost Genossenschaft","SWITZERLAND"
"RTAH1D.00006.ME.756","Bank Oberaargau AG","SWITZERLAND"
"UU4K3Y.99999.SL.756","Migros Bank (CH) Fonds - EuropeStock","SWITZERLAND"
"E3GUKI.99999.SL.756","UBS (CH) Strategy Fund - Balanced (USD)","SWITZERLAND"
"Y7B13F.99999.SL.756","UBS (CH) Index Fund - Bonds GBP Aggregate","SWITZERLAND"
"Z5A78H.99999.SL.756","Condor Trust","SWITZERLAND"
"1CQKF6.99999.SL.756","MBaer Merchant Bank AG","SWITZERLAND"
"AJV5DS.99999.SL.756","Swisscanto (CH) Index Bond Fund Canada Govt.","SWITZERLAND"
"2UTACU.99999.SL.756","AMFIN SA","SWITZERLAND"
"K4JBNS.99999.SL.756","PURE Funds AG","SWITZERLAND"
"B3PNWV.99999.SL.756","Eitz Pri Trust","SWITZERLAND"
"Y8TSFC.99999.SL.756","Novactium AG","SWITZERLAND"
"U7Q34F.99999.SL.756","BEKB Aktien Schweiz","SWITZERLAND"
"1K7QVZ.00000.LE.756","Privatbank IHAG Zurich AG","SWITZERLAND"
"XVSECH.99999.SL.756","Bank EKI Cooperative","SWITZERLAND"
"PF48U6.99999.SL.756","Valitas Institutional Fund - Valitas Index PLUS 15","SWITZERLAND"
"S4B5VX.99999.SL.756","Eagle Trust","SWITZERLAND"
"XWG22W.99999.SL.756","Sala Trust","SWITZERLAND"
"T1LFWA.99999.SL.756","Stemak Trust","SWITZERLAND"
"93TU4V.99999.SL.756","AXA Vorsorge Fonds - Equities Emerging Markets II In Liquidation","SWITZERLAND"
"0D2S46.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 25 Passiv","SWITZERLAND"
"G86MV0.99999.SL.756","SGKB (CH) Fund II - Aktien Fokus Ostschweiz","SWITZERLAND"
"CMPQMQ.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Corporate CHF","SWITZERLAND"
"KZWYFZ.99999.SL.756","UBS (CH) Institutional Fund 4 - Bonds CHF Low Risk","SWITZERLAND"
"QGC5NQ.99999.SL.756","PICTET CH - SHORT-TERM MONEY MARKET EUR","SWITZERLAND"
"UHMY2P.99999.SL.756","Pictet CH Institutional - European ex Swiss Equities Tracker","SWITZERLAND"
"RFEZIL.99999.SL.756","The MNIR Discretionary Trust","SWITZERLAND"
"FXXUZE.99999.SL.756","R Roots Trust","SWITZERLAND"
"4KCHWJ.99999.SL.756","AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement","SWITZERLAND"
"3SY3QS.99999.SL.756","AXA Vorsorge Fonds - Bonds Global High Yield II","SWITZERLAND"
"YFGBH8.00000.LE.756","Swiss Life AG","SWITZERLAND"
"H8AYZ3.99999.SL.756","Alprime Capital AG","SWITZERLAND"
"HVGXYK.99999.SL.756","Swisscanto (CH) IPF II Equity Fund Sustainable","SWITZERLAND"
"89E06E.99999.SL.756","Finest Funds AG","SWITZERLAND"
"2IV743.99999.SL.756","Helvetische Bank AG","SWITZERLAND"
"WYQLF6.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Obligationen","SWITZERLAND"
"NR6ZPK.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Basis","SWITZERLAND"
"D992VA.99999.SL.756","Pictet CH Institutional - Swiss Equities Tracker ex SL","SWITZERLAND"
"IN3JUK.99999.SL.756","Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect","SWITZERLAND"
"YXRM22.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Select","SWITZERLAND"
"NX72NJ.99999.SL.756","BEKB Obligationen Global Unternehmensanleihen","SWITZERLAND"
"NGPEMG.00000.SP.756","Capital Trustees AG","SWITZERLAND"
"L7Y0HF.99999.SL.756","Swisscanto (CH) Pension Bond Fund Responsible Global High Yield","SWITZERLAND"
"M9794R.99999.SL.756","PICTET CH - SHORT-TERM MONEY MARKET CHF","SWITZERLAND"
"8CLJYX.99999.SL.756","LO Funds (CH) - Balanced Allocation (CHF)","SWITZERLAND"
"E8SYK3.99999.SL.756","AXA Vorsorge Fonds - Bonds Global Aggregate","SWITZERLAND"
"YAV0MG.99999.SL.756","Banque Bonhote et Cie SA","SWITZERLAND"
"R6GAL6.99999.SL.756","Patrick Liebi & Partner, VFZ GmbH","SWITZERLAND"
"6PR98G.99999.SL.756","Swiss Entrepreneurs KmGK","SWITZERLAND"
"CTY3NJ.99999.SL.756","SUMUS CAPITAL SA","SWITZERLAND"
"E2GDJH.99999.SL.756","Stutz & Buschle AG","SWITZERLAND"
"HHBGFA.99999.SL.756","Balanced Lifestyle Trust","SWITZERLAND"
"5IRBGP.99999.SL.756","Brian Stocks Family Trust","SWITZERLAND"
"35FK5A.99999.SL.756","Coney Hall Trust","SWITZERLAND"
"J9BDNQ.99999.SL.756","Gorel Trust","SWITZERLAND"
"UHSAG9.99999.SL.756","Seastar Trust","SWITZERLAND"
"G68C33.99999.SL.756","Walla Trust","SWITZERLAND"
"KMAXSR.99999.SL.756","New Capital Multieuropa (in Liquidation)","SWITZERLAND"
"M8GX1R.00000.SP.756","Carte Blanche Trust AG","SWITZERLAND"
"PZP4J7.99999.SL.756","Reichmuth Infrastruktur II KmGK","SWITZERLAND"
"FX3P57.99999.SL.756","Star Board AG","SWITZERLAND"
"N2CI0B.00254.ME.756","UBS Asset Management Switzerland AG","SWITZERLAND"
"C89ZMX.99999.SL.756","Geisselhardt Finanzberatung AG, Klinglerstrasse 27, 8272 Ermatingen, Switzerland","SWITZERLAND"
"H9FDI4.99999.SL.756","GreenArc SA","SWITZERLAND"
"JPVTIA.99999.SL.756","Master Capital Ltd","SWITZERLAND"
"3PQCH5.99999.SL.756","Capital Finance and Trust Company (1923) SA","SWITZERLAND"
"6IFDIM.99999.SL.756","New Capital Swiss Small and Mid-Cap Future Leaders","SWITZERLAND"
"WT5XAC.99999.SL.756","Vigil Trust","SWITZERLAND"
"4DDCIG.99999.SL.756","Lirtus Asset AG","SWITZERLAND"
"I0WEMP.99999.SL.756","RGS Administrations AG","SWITZERLAND"
"BI3BBC.00000.SP.756","KLE Investments SA","SWITZERLAND"
"5R6LEV.99999.SL.756","b Real AG","SWITZERLAND"
"QXNRP0.99999.SL.756","HealthCap VII SA","SWITZERLAND"
"UCEJL3.99999.SL.756","UBS (CH) Institutional Fund - Bonds Global ex CHF Government","SWITZERLAND"
"I2RC36.99999.SL.756","Valere Consulting SA","SWITZERLAND"
"RIXGN0.99999.SL.756","BKB Sustainable - Bonds CHF Domestic","SWITZERLAND"
"SF3JXZ.99999.SL.756","JSS Sustainable Equity - Switzerland","SWITZERLAND"
"TFV8MC.99999.SL.756","UBS (CH) Institutional Fund 4 - Equities USA Fund Selection","SWITZERLAND"
"91IF79.99999.SL.756","Apex Asset Management AG","SWITZERLAND"
"BPFNIN.99999.SL.756","UBS (CH) Equity Fund - Switzerland Sustainable (CHF)","SWITZERLAND"
"JGDC6W.00000.SP.756","THALA SA","SWITZERLAND"
"D9I1IN.00102.ME.756","REYL & CIE S.A.","SWITZERLAND"
"U42FCD.99999.SL.756","CLIMBER UMBRELLA FUND","SWITZERLAND"
"ENQ37Q.99999.SL.756","J.P Jordan&Cie SA","SWITZERLAND"
"M9C56N.99999.SL.756","EnPa Swiss Top Picks Fund","SWITZERLAND"
"75EHHW.99999.SL.756","Migros Bank (CH) Fonds - 0","SWITZERLAND"
"23CYWV.99999.SL.756","Swisscanto (CH) Equity Fund Responsible North America","SWITZERLAND"
"46024F.99999.SL.756","Reichmuth Voralpin","SWITZERLAND"
"H34AIR.99999.SL.756","EDR PRECIOUS METALS FUND","SWITZERLAND"
"P2I2VR.99999.SL.756","UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II","SWITZERLAND"
"D3CS5Q.99999.SL.756","Raiffeisenbank Aare-Langete Genossenschaft","SWITZERLAND"
"CSWF0P.00000.LE.756","CISA Trust Company Switzerland SA","SWITZERLAND"
"EEGCIN.99999.SL.756","UBS (CH) Institutional Fund - Equities Global Small Cap Passive II","SWITZERLAND"
"GG85HJ.99999.SL.756","Virtue Trustees Switzerland AG","SWITZERLAND"
"0LL8F9.99999.SL.756","BEKB Strategiefonds Einkommen","SWITZERLAND"
"Y4T5NY.00000.LE.756","Managing Growth Advisors SA","SWITZERLAND"
"9WKUDW.99999.SL.756","VIAC Equity Pacific","SWITZERLAND"
"KEMRUV.99999.SL.756","VIAC Real Estate World","SWITZERLAND"
"LPLFD0.99999.SL.756","PIC AN SA","SWITZERLAND"
"XA89KD.99999.SL.756","SFO Trust AG","SWITZERLAND"
"25B709.99999.SL.756","Equiterra AG","SWITZERLAND"
"LIT7Q4.00000.SP.756","ONSA Trust Company S.A.","SWITZERLAND"
"3E3YAH.99999.SL.756","Helvetia 1291 Fund","SWITZERLAND"
"RBJQD4.99999.SL.158","Da Hu Area Farmers' Association","TAIWAN"
"V9CLDC.99999.SL.158","THE FIFTH CREDIT COOPERATION OF TAIPEI","TAIWAN"
"WFY70C.99999.SL.158","Wangluan District Farmer's","TAIWAN"
"ZCN4AI.99999.SL.158","CHIGU FARMER'S ASSOCIATION","TAIWAN"
"U3IM89.99999.SL.158","NEUBERGER BERMAN TAIWAN (SITE) LIMITED","TAIWAN"
"GY4XT0.99999.SL.158","Leaving Benefit Scheme","TAIWAN"
"QGI6XN.99999.SL.158","NAN CHUANG FARMER'S ASSOCIATION","TAIWAN"
"SPXFGY.00000.SP.158","Fubon Asset Management Co.,Ltd","TAIWAN"
"NTWH3E.00000.SP.158","KGI Bank","TAIWAN"
"6LSW4S.00000.LE.158","Yuanta Financial Holding Co., Ltd","TAIWAN"
"WNHUGI.99999.SL.158","Lunbei Farmers' Association","TAIWAN"
"29T2V5.99999.SL.158","Pail ho Farmer's Association","TAIWAN"
"94YCQ4.99999.SL.158","Guan Miao Farmer's Association","TAIWAN"
"WL8XG6.00001.ME.158","Cathay United Bank Co., Ltd.","TAIWAN"
"11K4SG.00003.ME.158","BankTaiwan Life Insurance Co.,Ltd","TAIWAN"
"PBVUYW.99999.SL.158","TOU LIU FARMERS' ASSOCIATION","TAIWAN"
"AAHY1V.99999.SL.158","Pingtung County Farmers' Association","TAIWAN"
"IVVLHK.99999.SL.158","SHIAN-SHI FARMER'S ASSOCIATION","TAIWAN"
"84UHA2.99999.SL.158","Yuanlin TOWNSHIP FARMERS' ASSOCIATION","TAIWAN"
"S899HZ.99999.SL.158","Pinglin  District  Farmers'  Association","TAIWAN"
"EM3R16.00010.ME.158","Mega Venture Capital Co., Ltd.","TAIWAN"
"UABGF6.99999.SL.158","MITUO DISTRICT FISHERMEN'S ASSOCIATION","TAIWAN"
"HUY4M0.99999.SL.158","King's Town Bank Co., Ltd.","TAIWAN"
"GHSM31.99999.SL.158","Eastspring Inv European Fund","TAIWAN"
"QBB0RD.99999.SL.158","Huatan Township Farmer's Association","TAIWAN"
"YQANXM.99999.SL.158","Yuanshan Farmers' Association","TAIWAN"
"YJQ66V.00015.ME.158","Fubon Futures Co., Ltd","TAIWAN"
"RK40B5.00070.ME.158","KGI Bank Co., Ltd.","TAIWAN"
"75LJKR.99999.SL.158","Yun Lin District Fishermen Association","TAIWAN"
"XIEDK5.99999.SL.158","UNI-PRESIDENT ASSET MANAGEMENT CORP.","TAIWAN"
"3KD9KK.99999.SL.158","Lucao Township Farmers' Association","TAIWAN"
"42N2M9.99999.SL.158","Land Bank of Taiwan","TAIWAN"
"G195GP.99999.SL.158","Rich Union Investment Consulting Corp.","TAIWAN"
"PULPC2.99999.SL.158","Preferential Leaving Benefits Scheme","TAIWAN"
"NB0PJC.99999.SL.158","Ligang Township Farmers' Association","TAIWAN"
"99A1UJ.99999.SL.158","Allianz Global Investors Target Income Fund","TAIWAN"
"1LX18T.00001.ME.158","MasterLink Futures Corporation","TAIWAN"
"2XKZN3.99999.SL.158","Guei Ren Farmers' Association","TAIWAN"
"6YCW5X.00022.ME.158","HUA NAN ASSETS MANAGEMENT CO., LTD.","TAIWAN"
"GDZJXV.99999.SL.158","ORIENTAL SECURITIES CO. LTD.","TAIWAN"
"NN8K3Q.99999.SL.158","TAIPING  DIST  FARMER'S ASSOCIATION","TAIWAN"
"2L21RF.99999.SL.158","Hsin-Pu  Farmers'  Association","TAIWAN"
"W86CH7.99999.SL.158","Yung Shin Securities Co., Ltd.","TAIWAN"
"J6ZTJU.99999.SL.158","Primasia Securities Co., Ltd.","TAIWAN"
"C1ILS2.99999.SL.158","Sunshin Area Farmer's Association,Yilan","TAIWAN"
"ZNPXDG.99999.SL.158","Jiaosi  Township  Farmers'  Association","TAIWAN"
"D7JSA3.00007.ME.158","SinoPac Futures Corporation","TAIWAN"
"R8H415.00000.SP.158","Yuanta Commercial Bank Co.,Ltd","TAIWAN"
"17RWE0.99999.SL.158","Liouciou Township Farmers' Association","TAIWAN"
"TA8IQ8.99999.SL.158","Peicheng","TAIWAN"
"90R9QK.99999.SL.158","Deutsche Far Eastern DWS Taiwan Money Market Fund","TAIWAN"
"YQYDIB.99999.SL.158","Kaohsiung Area Farmers' Association","TAIWAN"
"6DDTVW.99999.SL.158","Yongan District Farmers' Association","TAIWAN"
"RK40B5.00004.ME.158","KGI Finance & Leasing Corporation","TAIWAN"
"RFZ5EJ.99999.SL.158","BEIMEN DIST FARMER'S ASSOCIATION","TAIWAN"
"VYIQ38.99999.SL.764","Krung Thai Fixed Income FIF 87","THAILAND"
"S0B6RH.99999.SL.764","K Japan Equity Fund","THAILAND"
"J6UYLK.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 13","THAILAND"
"HZC2M8.99999.SL.764","Krungsri Foreign Fixed Income 6M12 Fund","THAILAND"
"X5D9XC.99999.SL.764","K Enhanced FF6MCY Fund","THAILAND"
"RT80XS.99999.SL.826","Sarah Speke Will Trust","UNITED KINGDOM"
"N7UMVK.99999.SL.826","The Global Balanced Strategy Fund","UNITED KINGDOM"
"6HC9JH.99999.SL.826","AIB Foresight SME Impact Founder Partner LP","UNITED KINGDOM"
"SQ455X.99999.SL.826","BCO IV LORAC Limited","UNITED KINGDOM"
"HE7ST1.99999.SL.826","True Potential TrinityBridge Cautious","UNITED KINGDOM"
"G78UUH.99999.SL.826","True Potential TrinityBridge Growth","UNITED KINGDOM"
"2MFE76.99999.SL.826","True Potential SEI Aggressive","UNITED KINGDOM"
"MKXU7H.99999.SL.826","Churchill No.5 Limited","UNITED KINGDOM"
"KPEDW8.99999.SL.826","Albus Bidco Limited","UNITED KINGDOM"
"7WSUZK.99999.SL.826","Mummu Ltd","UNITED KINGDOM"
"NZZ4FI.99999.SL.826","L&G AFFORDABLE HOUSING LP","UNITED KINGDOM"
"LD8CVH.99999.SL.826","Lonsdale Capital Partners LLP","UNITED KINGDOM"
"BHSPYT.99999.SL.826","BLYTHSWOOD SQUARE CAPITAL LIMITED","UNITED KINGDOM"
"W43AZV.99999.SL.826","Intangiable SR One II Nominees Limited as Trustee of Intangiable SR One II","UNITED KINGDOM"
"I7EEEE.99999.SL.826","UBS Global Emerging Markets Equity Climate Transition Fund","UNITED KINGDOM"
"80UAWY.99999.SL.826","WS Keyridge Portfolio III Fund","UNITED KINGDOM"
"22C5MT.99999.SL.826","WS Keyridge Portfolio V Fund","UNITED KINGDOM"
"652PTT.99999.SL.826","WS Keyridge Sterling Liquidity Fund","UNITED KINGDOM"
"PJ7LZ5.99999.SL.826","WS Keyridge UK Equity Fund","UNITED KINGDOM"
"M7G5AQ.99999.SL.826","IFG.VC Limited","UNITED KINGDOM"
"R81X4F.99999.SL.826","The Davison Bare Trust for Oscar, Louis and Francis","UNITED KINGDOM"
"U4WIIJ.99999.SL.826","Steel Road Capital UK Limited","UNITED KINGDOM"
"CNTPNS.99999.SL.826","The David Lenehan Discretionary Settlement 2022 Number Two","UNITED KINGDOM"
"41XKPC.99999.SL.826","PSC OCEAN POOLING LIMITED","UNITED KINGDOM"
"EX0ZPH.99999.SL.826","LEVITT UK REAL ESTATE LIMITED","UNITED KINGDOM"
"RHE7D8.99999.SL.826","CEP IV-C Limited Partner, L.P.","UNITED KINGDOM"
"LUNAGC.99999.SL.826","North Star Capital Limited","UNITED KINGDOM"
"0CRXXB.99999.SL.826","THE STEVENSON FAMILY TRUST 2023","UNITED KINGDOM"
"DWUAFF.99999.SL.826","Bare Trust For Florence Evelyn Turnbull","UNITED KINGDOM"
"0RJRNI.99999.SL.826","Cello Base Capital Limited","UNITED KINGDOM"
"JV9EEZ.99999.SL.826","IFC EMERGING MARKETS SUSTAINABILITY FUND, LP","UNITED KINGDOM"
"BDVHBY.99999.SL.826","Oryx UK BidCo Limited","UNITED KINGDOM"
"6N97GM.99999.SL.826","Odin Wealth Hub Ltd.","UNITED KINGDOM"
"FF31Q5.99999.SL.826","Together Asset Backed Securitisation 2023-CRE-1 PLC","UNITED KINGDOM"
"S7BMH6.99999.SL.826","ARC TIME Social Property Feeder Trust","UNITED KINGDOM"
"1G5RQH.99999.SL.826","The David Lenehan Discretionary Settlement 2022 Number One","UNITED KINGDOM"
"VCK3C6.99999.SL.826","Inage Investments Limited","UNITED KINGDOM"
"2AWXQ8.99999.SL.826","The Timothy Evans Discretionary Trust 2022","UNITED KINGDOM"
"2TRL3L.99999.SL.826","BREP Asia III AIL UK Holding L.P.","UNITED KINGDOM"
"QMEU7P.99999.SL.826","Elbe Intermediate Limited","UNITED KINGDOM"
"AD0V9G.99999.SL.826","Robert Riddington Unlimited","UNITED KINGDOM"
"IPZF40.99999.SL.826","WS Keyridge Asia Pacific Fund","UNITED KINGDOM"
"P26FFK.99999.SL.826","WS Keyridge Corporate Bond Fund","UNITED KINGDOM"
"37Q457.99999.SL.826","WS Keyridge Diversified Risk Managed III Fund","UNITED KINGDOM"
"7VWZRX.00000.LE.826","Perenna Group Limited","UNITED KINGDOM"
"3RYXY7.99999.SL.826","Norton Loan Trust","UNITED KINGDOM"
"LQ7CPF.99999.SL.826","The Doreen Russell Will Trust 2022","UNITED KINGDOM"
"L63EGL.99999.SL.826","Egerton Capital Investment Fund (QIS)","UNITED KINGDOM"
"WU1VHA.99999.SL.826","Connection Coinvest V LP","UNITED KINGDOM"
"161IKL.99999.SL.826","Fasanara Capital Ltd","UNITED KINGDOM"
"IUH3LZ.00033.ME.826","HL Multi-Index Adventurous","UNITED KINGDOM"
"AJ85A6.99999.SL.826","Margaretha Walker 2018 Trust for Benzie's Children","UNITED KINGDOM"
"N11RLU.99999.SL.826","IFC EMERGING MARKETS SUSTAINABILITY FUND OF FUNDS, LP","UNITED KINGDOM"
"KIWKHN.99999.SL.826","Seraphim Space Manager LLP","UNITED KINGDOM"
"MY4XJU.99999.SL.826","4Tall Trees Ltd","UNITED KINGDOM"
"WY79ZN.99999.SL.826","Hallsville Q4 Opco Limited","UNITED KINGDOM"
"D8LX24.99999.SL.826","Stonegate Trust Corporation Limited","UNITED KINGDOM"
"BYYN0Z.99999.SL.826","Capital Group UK - Global Corporate Bond Fund","UNITED KINGDOM"
"X143A0.99999.SL.826","The Kay Fieldhouse Will Trust","UNITED KINGDOM"
"WC3DUU.99999.SL.826","Semantic Ventures II LP","UNITED KINGDOM"
"C89SUY.99999.SL.826","Scotty Ventures Limited","UNITED KINGDOM"
"JDLF1L.99999.SL.826","SAF Annex Non-US Feeder LP","UNITED KINGDOM"
"7M8G2A.99999.SL.826","SAF III Non-US Feeder LP","UNITED KINGDOM"
"LN7AC7.99999.SL.826","Anna Sheffield Life Interest Settlement","UNITED KINGDOM"
"2LDH29.99999.SL.826","Kenrick No.4 PLC","UNITED KINGDOM"
"4U5S2K.99999.SL.826","Jean Moore Deed of Variation Trust","UNITED KINGDOM"
"0XQBV9.99999.SL.826","CONTACTPAY SOLUTION LTD","UNITED KINGDOM"
"0CKQ9N.99999.SL.826","Clayton, Dubilier & Rice XI (Scotland) (Credit), LP","UNITED KINGDOM"
"JPPDI9.99999.SL.826","Proactive Partners Limited","UNITED KINGDOM"
"GC66X6.00035.ME.826","MRV (General Partner MEIF II - Equity EM) Limited","UNITED KINGDOM"
"YWI5PC.99999.SL.826","MRV (MEIF II - Equity EM Founders) LLP","UNITED KINGDOM"
"Y4URRN.99999.SL.826","MRV (NPIF II - Equity YH Founders) LLP","UNITED KINGDOM"
"D8CAJT.99999.SL.826","Ambienta Ltd","UNITED KINGDOM"
"ZHK3H1.99999.SL.826","Scotsgrove Holdings Ltd.","UNITED KINGDOM"
"P7LC0X.99999.SL.826","P Dunning & G Meikle Family Trust","UNITED KINGDOM"
"7WQA9N.99999.SL.826","PMF 2024-1 PLC","UNITED KINGDOM"
"NUI9JG.99999.SL.826","Promethean Investments Bird LP","UNITED KINGDOM"
"MTVJUQ.99999.SL.826","TPT Real Assets Fund","UNITED KINGDOM"
"XKUWIN.99999.SL.826","Discovery Energy UK Holding Limited","UNITED KINGDOM"
"6M8VDB.99999.SL.826","Brown Bidco Limited","UNITED KINGDOM"
"CEYZ96.99999.SL.826","The Goldman Sachs Unapproved Retirement plan (Matthew Westerman)","UNITED KINGDOM"
"ZB44IM.99999.SL.826","Jago Trust","UNITED KINGDOM"
"WAB3EJ.99999.SL.752","Alfred Berg Income","SWEDEN"
"J5ZL9N.99999.SL.752","P Capital Partners AB","SWEDEN"
"DGAM4A.99999.SL.752","QQM Fund Management AB","SWEDEN"
"Y6SHFT.00000.SP.752","RSF Invest Holding AB","SWEDEN"
"R2PGFD.99999.SL.752","CapMan (Sweden) Buyout VIII GP AB","SWEDEN"
"PL2YP0.99999.SL.752","Monterro 1 AB","SWEDEN"
"6E17KH.99999.SL.752","PRI Stiftelsetjanst AB","SWEDEN"
"TWG9NL.99999.SL.752","Lannebo Sverige Plus","SWEDEN"
"C9RD67.99999.SL.752","NREP Key Persons Hld AB","SWEDEN"
"ZCPD9G.00015.ME.752","Coeli Private Equity 2015 AB","SWEDEN"
"R0HX3N.99999.SL.752","Biovestor AB","SWEDEN"
"HXNN04.99999.SL.752","GREENFOOD TC AB","SWEDEN"
"M0UD48.99999.SL.752","Snapphanebygdens Sparbank","SWEDEN"
"8PPR1V.00036.ME.752","NREP InvestCo 25 AB","SWEDEN"
"4N8DGT.99999.SL.752","Life Funds EMEA AB","SWEDEN"
"P31GCN.99999.SL.752","Creandum II KB","SWEDEN"
"TT0D1B.00000.LE.752","Svenska Handelsbanken AB","SWEDEN"
"PC949S.00000.SP.752","Didner & Gerge Fonder AB","SWEDEN"
"P2RSDV.99999.SL.752","Iptor Publishing Systems AB","SWEDEN"
"VKI8TI.99999.SL.752","Magila AB","SWEDEN"
"8PPR1V.00031.ME.752","NREP InvestCo 18 AB","SWEDEN"
"VXS6ZH.00000.SP.752","Lansforsakringar Fondforvaltning AB","SWEDEN"
"97B5UP.99999.SL.752","Marginalen Bank Bankaktiebolag publ.","SWEDEN"
"ZYW7L8.00006.ME.752","Swedbank Forsakring AB","SWEDEN"
"8PPR1V.00037.ME.752","NREP InvestCo 26 AB","SWEDEN"
"K9WUJG.99999.SL.752","Priveq Investment Fund III Kommanditbolag","SWEDEN"
"7AT6Y6.99999.SL.752","Bergslagens Sparbank AB","SWEDEN"
"C067RU.99999.SL.752","Iptor Managed Services Holding AB","SWEDEN"
"EYV4JQ.99999.SL.752","Orusts Sparbank","SWEDEN"
"D25C6B.99999.SL.752","Peak AM Securities AB","SWEDEN"
"02YIYN.00000.SP.752","Nordea Funds Ab, Svensk filial","SWEDEN"
"FVBYG6.99999.SL.752","Ekeby Sparbank","SWEDEN"
"Q7M4YA.99999.SL.752","Norrbarke Sparbank","SWEDEN"
"GJPTPF.00000.LE.752","Investor Investments Beijing AB","SWEDEN"
"3VIEJX.99999.SL.752","LMK Forward AB","SWEDEN"
"FU7J1U.99999.SL.752","Indecap AB","SWEDEN"
"6BRL9A.00049.ME.752","Domestica Bostader IV AB","SWEDEN"
"8CPERL.00000.SP.752","ISEC Services AB","SWEDEN"
"U3QW4P.00000.SP.752","Idevall & Partners Fonder AB","SWEDEN"
"ZCPD9G.00014.ME.752","Coeli Private Equity 2014 AB","SWEDEN"
"J3GSYB.99999.SL.752","Lannebo Mixfond Offensiv","SWEDEN"
"TTA3DQ.99999.SL.752","Atlant Fonder AB","SWEDEN"
"WFMBPP.99999.SL.752","CCP Investment AB","SWEDEN"
"3ITJ8Y.99999.SL.752","Monyx Financial Group AB","SWEDEN"
"9ZEUJ5.99999.SL.752","Verdane Capital IX (E) AB","SWEDEN"
"IPLPBE.99999.SL.752","Solhagagruppen Holding AB","SWEDEN"
"ARVDF9.99999.SL.752","HealthInvest Partners AB","SWEDEN"
"0ZRA1V.00002.ME.752","EIG Bolivia Pipeline AB","SWEDEN"
"CLG4LP.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 75 Passiv","SWITZERLAND"
"MD2G9D.99999.SL.756","AIB COSA Equity Fund","SWITZERLAND"
"P5RKS0.99999.SL.756","M-Wealth Management SA","SWITZERLAND"
"R49LYN.99999.SL.756","voSop AG","SWITZERLAND"
"15B8AB.99999.SL.756","BEKB Aktien Nachhaltig Schweiz","SWITZERLAND"
"HQMZWN.99999.SL.756","BEKB Strategiefonds Nachhaltig 40","SWITZERLAND"
"0W7CL3.99999.SL.756","GKB (CH) Aktien Welt ESG","SWITZERLAND"
"N7ISPF.99999.SL.756","BLKB Next Generation Fund Equity","SWITZERLAND"
"6YNIEI.00000.SP.756","P.A. Services Swiss SA","SWITZERLAND"
"JZ8VBW.99999.SL.756","BEKB Strategiefonds Nachhaltig 60","SWITZERLAND"
"1CB4HM.99999.SL.756","Format - Format Obligationen Welt","SWITZERLAND"
"XN4XA1.99999.SL.756","Global Funds SA","SWITZERLAND"
"S8U331.99999.SL.756","Baldora SA","SWITZERLAND"
"JF1Q72.99999.SL.756","CLO Opportunity II","SWITZERLAND"
"0JIU7D.99999.SL.756","Fonds CPCL actions Monde ex Suisse indiciel","SWITZERLAND"
"U7Y7MR.00000.SP.756","RCS Trust & Legal Ltd","SWITZERLAND"
"YMVMWC.99999.SL.756","Yazz Investments AG","SWITZERLAND"
"GPW777.99999.SL.756","Swisscanto (CH) Bond Fund Responsible VV CHF","SWITZERLAND"
"B1GJ4N.99999.SL.756","Colchester Emerging Local Currency Bond FCP","SWITZERLAND"
"68ZES6.99999.SL.756","ROCHEMONT FIDUCIAIRE SA","SWITZERLAND"
"1STQ6S.99999.SL.756","Quantamental AG","SWITZERLAND"
"I4T7N4.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL","SWITZERLAND"
"DKTM7Q.99999.SL.756","Swisscanto (CH) Index Equity Fund MSCI World ex Switzerland","SWITZERLAND"
"NQNUL8.99999.SL.756","LGT Bank (Schweiz) AG","SWITZERLAND"
"WKRED7.99999.SL.756","ARVEST Solid Fund CHF","SWITZERLAND"
"9C93ZH.00002.ME.756","ISP Group Ltd.","SWITZERLAND"
"JMNH0E.99999.SL.756","AIZ Aquila Invest Zurich AG","SWITZERLAND"
"9C93ZH.00000.LE.756","ISP Securities Ltd.","SWITZERLAND"
"3L9KX2.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland All NSL","SWITZERLAND"
"FT2XEA.99999.SL.756","Weber Hartmann Vrijhof & Partners Ltd.","SWITZERLAND"
"D4VWJX.99999.SL.756","GAMSA S.A.","SWITZERLAND"
"D31JW6.99999.SL.756","Realstone SA","SWITZERLAND"
"RS0MKB.99999.SL.756","Empty Jaz Trust","SWITZERLAND"
"R5LVPN.99999.SL.756","Limmat Capital Alternative Investments AG","SWITZERLAND"
"CRMEMS.00002.ME.756","EFG Wealth Solutions Holding AG","SWITZERLAND"
"WEPHBC.00015.ME.756","Lasphere SA","SWITZERLAND"
"RAFT3Y.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund USA","SWITZERLAND"
"FRIWID.00000.SP.756","Rhone Trust and Fiduciary Services S.A.","SWITZERLAND"
"YFGBH8.00183.ME.756","Swiss Life REF (CH) ESG Swiss Properties","SWITZERLAND"
"DH28G3.00000.LE.756","Retraites Populaires","SWITZERLAND"
"1ZNCYM.99999.SL.756","Queens Gate Trust","SWITZERLAND"
"D7MS3T.99999.SL.756","BCV Responsible Swiss Franc Bonds","SWITZERLAND"
"IZXW78.99999.SL.756","Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond Sustainable","SWITZERLAND"
"U7JZYU.00000.SP.756","BBGI Group SA","SWITZERLAND"
"CT5GRK.99999.SL.756","Gis Advisers SA","SWITZERLAND"
"NLUVU3.99999.SL.756","Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific","SWITZERLAND"
"B7XIAR.99999.SL.756","Van Marselis Hartsinck AG","SWITZERLAND"
"NKIARB.00000.LE.756","Swissquote Bank SA","SWITZERLAND"
"RH7JG6.99999.SL.756","Capitalia SA","SWITZERLAND"
"GFYUYY.00075.ME.756","Generali Investments Schweiz AG","SWITZERLAND"
"JBHNRW.99999.SL.756","Peter R. Iltgen Vermoegensverwaltung AG","SWITZERLAND"
"IDARMB.99999.SL.756","WF Swiss Hospitality GmbH","SWITZERLAND"
"ES1R4V.99999.SL.756","Raiffeisen Futura - Pension Invest Yield","SWITZERLAND"
"EUIYQM.99999.SL.756","Banca Raiffeisen della Campagnadorna societa cooperativa","SWITZERLAND"
"8RWJUX.99999.SL.756","MILLENIUM CONSEILS ET PLACEMENTS SA","SWITZERLAND"
"H8RYNC.99999.SL.756","Reuss - Japan Concentrated","SWITZERLAND"
"JD0PIW.99999.SL.756","Capital Services Sarl","SWITZERLAND"
"MQJPZS.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Global XT3","SWITZERLAND"
"7VKK3N.99999.SL.756","VGZ AG","SWITZERLAND"
"AV3G6U.99999.SL.756","Dom Group AG","SWITZERLAND"
"186FPS.99999.SL.756","William Blair Investment Services (Zurich) GmbH","SWITZERLAND"
"3R6VMD.99999.SL.756","Picard Angst Funds - All Commodity Plus","SWITZERLAND"
"26UADV.99999.SL.756","FIDELITAS TRUST SERVICES SA","SWITZERLAND"
"S57GHE.99999.SL.756","Raiffeisenbank Thunersee-Kiesental Genossenschaft","SWITZERLAND"
"TM5MHB.00000.SP.756","Synthesa Management SA","SWITZERLAND"
"KPASZT.99999.SL.756","DIVAS SK Enhanced Fund - SK Enhanced Fund Equities","SWITZERLAND"
"HIH8RJ.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland Large NSL","SWITZERLAND"
"I6S6TS.00000.LE.756","THE IMERINA TRUST","SWITZERLAND"
"RGU5DQ.99999.SL.756","Embana AG","SWITZERLAND"
"7XFH5B.99999.SL.756","Givaudan Treasury International SA","SWITZERLAND"
"SR0PY9.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL","SWITZERLAND"
"C75G2V.99999.SL.756","Farlam AG","SWITZERLAND"
"7GTR3G.99999.SL.756","Aquila Associates Family Office AG","SWITZERLAND"
"FRTJZC.00000.SP.756","Swiss Trustees of Geneva SA","SWITZERLAND"
"EJ2VI3.99999.SL.756","Aquaman Trust","SWITZERLAND"
"A64ZJA.99999.SL.756","Turtle Trust","SWITZERLAND"
"936AXD.99999.SL.756","Banque Cantonale du Jura SA","SWITZERLAND"
"5GLU57.99999.SL.756","bridport & cie SA","SWITZERLAND"
"HWE7F9.00059.ME.756","Stonehage Fleming SA","SWITZERLAND"
"361Q5A.00000.SP.756","Kendris Compliance (Switzerland) AG","SWITZERLAND"
"FB1L8L.99999.SL.756","Parpan Trust","SWITZERLAND"
"3ZWP58.99999.SL.756","Reichmuth Alpin EUR","SWITZERLAND"
"FSWZVT.99999.SL.756","Nice People Investments AG","SWITZERLAND"
"SFBUDH.99999.SL.756","WEALTH STRATEGY GOLD FUND","SWITZERLAND"
"1Z1L0P.99999.SL.756","Ceras Trading and Investments Ltd","SWITZERLAND"
"LQDC3R.99999.SL.756","BodmerLyhs & Partner AG","SWITZERLAND"
"I2VKLG.99999.SL.756","Office Higuchi Swiss AG","SWITZERLAND"
"LRGXAR.99999.SL.756","Helvetica Swiss Opportunity Fund","SWITZERLAND"
"EZRAD5.99999.SL.756","Zugerberg Funds - ZF Income Fund","SWITZERLAND"
"IH6IJ0.99999.SL.756","LLB Alpha - LLB Aktien Schweiz (CHF)","SWITZERLAND"
"JYY7E9.00000.SP.756","AQUILON AG","SWITZERLAND"
"SJQUSF.99999.SL.756","Kodama Investments AG","SWITZERLAND"
"RKWFTQ.99999.SL.756","JK Blossom Capital AG","SWITZERLAND"
"WMPPHB.99999.SL.756","BESI International AG","SWITZERLAND"
"CA75AI.99999.SL.756","Highvern AG","SWITZERLAND"
"AN9931.99999.SL.756","Reuss - America","SWITZERLAND"
"7JJ4UB.99999.SL.756","KF Trust","SWITZERLAND"
"KRI1J8.99999.SL.756","The Cotapin Trust","SWITZERLAND"
"W15CUY.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) iQ Responsible Equity World ex","SWITZERLAND"
"HX2W47.99999.SL.756","Globetrade-Capital AG","SWITZERLAND"
"ZH79MJ.99999.SL.756","Lakerock Swiss SCmPC","SWITZERLAND"
"W5JA9A.99999.SL.756","Frydenholm Invest AG","SWITZERLAND"
"Y2IMXV.99999.SL.756","Mirabaud Fund (CH) - Equities Swiss Small and Mid","SWITZERLAND"
"E09ZHR.00001.ME.756","CdR Capital Group SA","SWITZERLAND"
"DS15J1.99999.SL.756","The Sequoia Charitable Trust","SWITZERLAND"
"24G7NR.99999.SL.756","CADE SA","SWITZERLAND"
"7MH4CL.99999.SL.756","LO Prevoyance - My Private Pension Dynamic","SWITZERLAND"
"VT3T6G.99999.SL.756","The Fletcher Investments Trust","SWITZERLAND"
"BD62LU.99999.SL.756","The James Caird Trust","SWITZERLAND"
"86YVN3.99999.SL.756","The Katsura Trust","SWITZERLAND"
"M5VYIJ.99999.SL.756","Raiffeisenbank Zuerich Genossenschaft","SWITZERLAND"
"NMZNJE.99999.SL.756","The Talamati Trust","SWITZERLAND"
"X4FBDN.99999.SL.756","Serenity Trustee SA","SWITZERLAND"
"KEQP5W.99999.SL.756","Crypto Market Index Fund","SWITZERLAND"
"V7WLEK.99999.SL.756","SR Saphirstein AG","SWITZERLAND"
"832CF3.00000.SP.756","Valmont Partners SA","SWITZERLAND"
"70EH3R.99999.SL.756","Piper C.V.","SWITZERLAND"
"TJMRLU.99999.SL.756","BERGOS - ALTERNATIVE CREDIT FUND","SWITZERLAND"
"20L4YC.00000.SP.756","MEREFIS PTC SARL","SWITZERLAND"
"KWQKF4.99999.SL.756","The Pakizali Trust","SWITZERLAND"
"IUQATS.99999.SL.756","The Chocci Trust","SWITZERLAND"
"AZKJ31.99999.SL.756","The Kamberg Trust","SWITZERLAND"
"K4BSYE.99999.SL.756","BWM AG","SWITZERLAND"
"9U0CND.99999.SL.756","Cornaro & Associati SA","SWITZERLAND"
"J19DUH.99999.SL.756","Arofin SA","SWITZERLAND"
"9BPZV2.99999.SL.756","PIC Betterfuture SA","SWITZERLAND"
"4871P3.99999.SL.756","The Arctic Trust","SWITZERLAND"
"VL85L8.99999.SL.756","The Azalia Trust","SWITZERLAND"
"HHJEXG.99999.SL.756","The Merc Trust","SWITZERLAND"
"L8DR1Z.99999.SL.756","The Msasa Ridge Trust","SWITZERLAND"
"V7WGJA.99999.SL.756","The Nut Trust","SWITZERLAND"
"W67T7H.99999.SL.480","ShoreCap III, LP","MAURITIUS"
"0VUETF.00024.ME.480","SBM Capital Markets Ltd","MAURITIUS"
"AKRZDM.99999.SL.480","The Jabuguy Trust","MAURITIUS"
"TQI4FP.99999.SL.480","UTI Spectrum Fund","MAURITIUS"
"W2RKWJ.00011.ME.480","FEG Mauritius FPI Limited","MAURITIUS"
"YYCBP9.99999.SL.480","Tattersalls Limited","MAURITIUS"
"6NI4S0.99999.SL.480","Lightbox Management Limited","MAURITIUS"
"URCP40.00002.ME.480","Everstone II FII Holdings","MAURITIUS"
"DL25BJ.99999.SL.480","Maitland Mauritius Management Services","MAURITIUS"
"5BVWUP.99999.SL.480","RenYi Capital Limited","MAURITIUS"
"0U4GC3.99999.SL.480","GC18M Trust","MAURITIUS"
"N631HU.99999.SL.480","GCP-OYO I Ltd","MAURITIUS"
"DM9QHI.99999.SL.480","NVR Holdings","MAURITIUS"
"A6RNH7.00000.SP.480","Schindlers Trust Mauritius Limited","MAURITIUS"
"231Q6Q.99999.SL.480","AfricInvest Fund III, LLC","MAURITIUS"
"DVN2BA.99999.SL.480","EQUATORIAL OILS & FATS TRADING LIMITED","MAURITIUS"
"WZGJV5.99999.SL.480","New Enterprise GI (Mauritius), Ltd.","MAURITIUS"
"HKG3FU.99999.SL.480","GLOBAL WEALTH MANAGEMENT SOLUTIONS LTD","MAURITIUS"
"LT3GW9.00000.SP.480","ADANSONIA MANAGEMENT SERVICES LIMITED","MAURITIUS"
"9QUK6X.99999.SL.480","MEGADELTA CAPITAL INVESTMENT LTD","MAURITIUS"
"MML17A.99999.SL.480","Peak XV Partners Seed Sponsor II Ltd","MAURITIUS"
"0WLB0A.00010.ME.480","Olive Investments Limited","MAURITIUS"
"0WLB0A.00011.ME.480","Carmine Investments Limited","MAURITIUS"
"LSQ2AD.99999.SL.480","THE MAURITIUS CIVIL SERVICE MUTUAL AID ASSOCIATION LTD","MAURITIUS"
"VRBZR1.99999.SL.480","The 2405 Trust","MAURITIUS"
"KSNT4W.99999.SL.480","N-e-FG Global Flexible Fund Limited","MAURITIUS"
"FD56PM.99999.SL.480","Peak XV Partners Seed Fund II Ltd","MAURITIUS"
"S2I7XJ.99999.SL.480","Iron Pillar Holdings Ltd","MAURITIUS"
"SS5EJF.99999.SL.480","Mitrade International Ltd","MAURITIUS"
"3TIUWG.00000.SP.480","Godo Ltd","MAURITIUS"
"KEQVRY.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The Drakensberg Trust","MAURITIUS"
"I46AFV.99999.SL.480","Emergent India Opportunities Fund Mauritius","MAURITIUS"
"F0NI4P.99999.SL.480","021 Mauritius Fund","MAURITIUS"
"BW5BCB.99999.SL.480","Moon Peak Investment Ltd","MAURITIUS"
"CV34V6.99999.SL.480","Aqua Lagoon Investment Ltd","MAURITIUS"
"NAQDU8.99999.SL.480","WaterBridge Ventures - II (Mauritius)","MAURITIUS"
"N9NEGV.99999.SL.480","TA OA LIMITED","MAURITIUS"
"FAVRMM.99999.SL.480","Eight Innovate Fund I (M) Limited","MAURITIUS"
"LDWGUF.99999.SL.480","CE Holdings LLC","MAURITIUS"
"9NCIQ9.99999.SL.480","India Healthcare Opportunities L.P.","MAURITIUS"
"JR5ILY.99999.SL.480","CGS International Securities Mauritius Ltd","MAURITIUS"
"JH8ZTF.99999.SL.480","Peak XV Partners Venture VII Ltd","MAURITIUS"
"S3UXZS.99999.SL.480","9Unicorns Global Fund","MAURITIUS"
"0QJB18.99999.SL.480","Aton Select Fund Limited","MAURITIUS"
"UIUD2K.99999.SL.480","MS Finance Limited","MAURITIUS"
"3EEKS2.99999.SL.480","Vela Capital Fund","MAURITIUS"
"P3EZFR.99999.SL.480","Arpina Global Opportunities Fund","MAURITIUS"
"GEW1KW.99999.SL.480","Accuindex Limited","MAURITIUS"
"79HXEN.99999.SL.480","WTF International Trust","MAURITIUS"
"N6U2QI.99999.SL.480","Olympus Asset Ltd","MAURITIUS"
"T04M9Y.00230.ME.480","Subcontinental Equities Limited","MAURITIUS"
"3J00KW.99999.SL.480","Buoyant Investments","MAURITIUS"
"B4E69L.99999.SL.480","The Jackdaw Trust","MAURITIUS"
"WTSVMB.99999.SL.480","Cocoon Design Ltd","MAURITIUS"
"XD9C4D.99999.SL.480","Benor Capital Ltd","MAURITIUS"
"KAUYG9.99999.SL.480","MS Finance Limited","MAURITIUS"
"BXD6QI.99999.SL.480","AIRRO Summer Holdings PCC","MAURITIUS"
"188YPW.99999.SL.480","Infinox Limited","MAURITIUS"
"VA75GN.99999.SL.480","Friday Private Equity Fund I Limited","MAURITIUS"
"EWD11Y.99999.SL.480","Gaja Capital Fund 2021 Limited","MAURITIUS"
"PUGSZR.00003.ME.480","M7 Global Fund PCC - Cell ZGF - Zeus Fund","MAURITIUS"
"CQT23Y.99999.SL.480","SA Bullion International","MAURITIUS"
"WKX8GC.00000.SP.480","ChiLin Global Fiduciary Services Ltd as Trustee Documented Trust","MAURITIUS"
"RRLEUA.99999.SL.480","HUB INVESTMENTS LTD","MAURITIUS"
"DE7GD4.00004.ME.480","SL GLOBAL PCC - Cell D1","MAURITIUS"
"IA0GNE.99999.SL.480","ACV LLC","MAURITIUS"
"KJECZ8.99999.SL.480","Tridax Holdings Limited","MAURITIUS"
"LFE7XP.99999.SL.528","Millennial Star Services 5 B.V.","NETHERLANDS"
"K4QJ84.99999.SL.528","Marathon Financing I, B.V.","NETHERLANDS"
"CT0GYH.99999.SL.528","OEP Trafo Cooperatief UA","NETHERLANDS"
"5H49GJ.00000.SP.528","Main Capital Partners B.V.","NETHERLANDS"
"RA5GN9.00132.ME.528","Optas Combi Mix Fund 2","NETHERLANDS"
"5B7B1V.00041.ME.528","WestlandUtrecht Verzekeringen B.V.","NETHERLANDS"
"JV43I6.00000.SP.528","Stichting Avenue Louise","NETHERLANDS"
"RA5GN9.00095.ME.528","AEGON Global Commodity Pool (EUR)","NETHERLANDS"
"8S4YPK.99999.SL.528","Agora Microfinance N.V.","NETHERLANDS"
"6Y5UR7.99999.SL.528","ASPERATUS HOLDINGS BV","NETHERLANDS"
"N0TSL7.99999.SL.528","Investments 2234 Overseas Fund X B.V.","NETHERLANDS"
"0YD803.99999.SL.528","Accunia European CLO II B.V.","NETHERLANDS"
"MQPY3R.99999.SL.528","Greenwich Avenue Finance B.V.","NETHERLANDS"
"NMS23E.00017.ME.528","BCP Investment B.V.","NETHERLANDS"
"5B7B1V.00027.ME.528","ING Corporate Investments Partic. B.V.","NETHERLANDS"
"8V2LT5.99999.SL.528","Orion Income Partner B.V.","NETHERLANDS"
"PMMMB4.99999.SL.528","Aegon Global Multi Manager European Equity Fund - EUR","NETHERLANDS"
"RA5GN9.00084.ME.528","AEGON EuroFonds","NETHERLANDS"
"R98P7U.99999.SL.528","General Atlantic Fleet B.V","NETHERLANDS"
"M0VU5Z.99999.SL.528","Euro Choice II (Delaware) BV","NETHERLANDS"
"W7X78Q.99999.SL.528","Highlander Euro CDO III B.V.","NETHERLANDS"
"ENANE1.99999.SL.528","Petunia Invest 39 CV","NETHERLANDS"
"1CKBFT.99999.SL.528","AEAM European Credit Fund","NETHERLANDS"
"EHQZG6.99999.SL.528","Stichting Trust F&C Hedge","NETHERLANDS"
"E3QM61.99999.SL.528","Black Rhino Group Holdings Netherlands Cooperatief U.A.","NETHERLANDS"
"VQ9CJ6.00057.ME.528","International Card Services B.V.","NETHERLANDS"
"28167A.00012.ME.528","Vijverberg Trust B.V.","NETHERLANDS"
"2RLNZ2.99999.SL.528","Gresham Capital CLO IV BV","NETHERLANDS"
"GH8RTI.99999.SL.528","ADP Industries B.V.","NETHERLANDS"
"80UH72.00018.ME.528","Nomura Europe Finance N. V.","NETHERLANDS"
"Y9KT3M.00000.SP.528","Life Sciences Partners Management BV","NETHERLANDS"
"MRI9IH.99999.SL.528","Wood Street CLO II B.V.","NETHERLANDS"
"T11WGW.99999.SL.528","Jubilee CDO V B.V.","NETHERLANDS"
"JDYK3N.99999.SL.528","Post Vermogensbeheer B.V.","NETHERLANDS"
"L240JF.99999.SL.528","TSO European Holdings 1 B.V.","NETHERLANDS"
"WHKDWW.99999.SL.528","Atlanteo Capital B.V.","NETHERLANDS"
"5PC9FZ.99999.SL.528","Malin CLO B.V.","NETHERLANDS"
"D3T11K.00000.LE.528","COOPERATIEVE RABOBANK U.A.","NETHERLANDS"
"LYI2FP.99999.SL.528","Tennessee Investment Holding B.V.","NETHERLANDS"
"0QBCS4.99999.SL.528","NIBC Investment Management N.V.","NETHERLANDS"
"PN0UEG.99999.SL.528","T&C Nederland B.V.","NETHERLANDS"
"SFU284.99999.SL.528","Wood Street CLO VI B.V.","NETHERLANDS"
"74EUK7.99999.SL.528","Kimmeridge B.V.","NETHERLANDS"
"171RX1.99999.SL.528","WP Pharmacy Holdings Cooperatief U.A.","NETHERLANDS"
"9IUVNM.99999.SL.528","Cadogan Square CLO II B.V.","NETHERLANDS"
"ASRR08.99999.SL.528","Dryden XXVII Euro CLO 2013 B.V.","NETHERLANDS"
"BU7RX5.99999.SL.528","Robeco One","NETHERLANDS"
"WTH6LC.99999.SL.528","Algebra Ventures I Cooperatief U.A.","NETHERLANDS"
"ZYU648.00022.ME.528","Patron - Romania II B.V.","NETHERLANDS"
"FTSMLA.99999.SL.528","AP NMT JV Newco B.V.","NETHERLANDS"
"DTNU3M.99999.SL.528","ACR II Aluminium Co-Invest B.V.","NETHERLANDS"
"E3PPEC.99999.SL.528","Nemo Apparel Holdings Cooperatief U.A.","NETHERLANDS"
"9IG7IE.00000.SP.528","Magsum BV","NETHERLANDS"
"MI31NC.99999.SL.528","Nedfund B.V.","NETHERLANDS"
"Q922M4.00000.SP.528","Cidron Ollopa Investment B.V.","NETHERLANDS"
"R7UMPG.00000.SP.528","Commonwealth Investments B.V.","NETHERLANDS"
"CVH91Q.99999.SL.528","Selimar Capital Ventures Ltd. f/k/a 1945 Selimar CV","NETHERLANDS"
"T1BKT7.00000.SP.528","Joint Polish Investment Fund Management BV","NETHERLANDS"
"U8FRVQ.99999.SL.528","Argentum Netherlands B.V.","NETHERLANDS"
"XE39RH.99999.SL.528","Accel London Holdings Netherlands Coop.","NETHERLANDS"
"MU66RQ.99999.SL.528","Stichting Mn Services Aandelenfonds Europa III","NETHERLANDS"
"YJR0QD.99999.SL.528","MM Emerging Market Debt Fund - USD","NETHERLANDS"
"GHNG5D.99999.SL.528","K & A GROUP C.V.","NETHERLANDS"
"31HMMK.00204.ME.528","Morgan Stanley Millbrae Investments B.V.","NETHERLANDS"
"CHEILH.99999.SL.528","Petunia Invest 33 C.V.","NETHERLANDS"
"IE645E.99999.SL.528","Adria Cable B.V.","NETHERLANDS"
"LJF7V9.00000.SP.528","H2 Equity Partners B.V.","NETHERLANDS"
"VQ9CJ6.00086.ME.528","ABN AMRO Acquisition Finance Holding B.V.","NETHERLANDS"
"HIR1Y6.00003.ME.528","Nielsen Holding and Finance B.V.","NETHERLANDS"
"MMVC4S.99999.SL.528","European Software Opportunity Fund Corporate B.V.","NETHERLANDS"
"RA5GN9.00045.ME.528","AEGON Duurzaam Index Aandelen Fonds","NETHERLANDS"
"0D3WZW.99999.SL.528","Blue Wolf Twin Rivers Holdings B.V.","NETHERLANDS"
"I3A2G4.99999.SL.528","Adriatic Bidco B.V.","NETHERLANDS"
"JSJ4HZ.99999.SL.528","Gilde Buy-Out Fund V C.V.","NETHERLANDS"
"UWPGJI.99999.SL.528","Dryden 51 Euro CLO 2017 B.V.","NETHERLANDS"
"BL3YJ3.99999.SL.528","Duchess IV CLO B.V.","NETHERLANDS"
"J9L45Q.99999.SL.528","LG Windward Cooperatief UA","NETHERLANDS"
"8X9XPM.00007.ME.528","Stichting Trust Account Orangefield","NETHERLANDS"
"3L21CA.99999.SL.528","Skirner Holding B.V.","NETHERLANDS"
"XKBTUZ.99999.SL.528","Boiro Finance B.V.","NETHERLANDS"
"BCIXHR.99999.SL.528","Robeco Umbrella Fund I N.V.","NETHERLANDS"
"42EY7P.99999.SL.528","MPS Holding III BV","NETHERLANDS"
"YJSU4T.99999.SL.528","CERCL GREEN BV","NETHERLANDS"
"AKRK21.00000.LE.528","Saemor Capital BV","NETHERLANDS"
"37XLY1.99999.SL.528","EQT MMF Participation B.V.","NETHERLANDS"
"XCQVVP.99999.SL.528","Paine & Partners Capital Fund III NLV GP C.V.","NETHERLANDS"
"GS0L53.00064.ME.528","REI Investment I B.V.","NETHERLANDS"
"YUZNLJ.99999.SL.528","Stichting Rubinus","NETHERLANDS"
"TY3VSR.00000.LE.528","MSREF VII Special Global Holding (Dutch), C.V.","NETHERLANDS"
"RA5GN9.00163.ME.528","AEGON Achtergestelde Leningen Fonds","NETHERLANDS"
"8AP0NC.99999.SL.528","SEP Integrated I BV","NETHERLANDS"
"IX5URT.99999.SL.528","EHI Fund One CV","NETHERLANDS"
"M8W9SR.99999.SL.528","AEGON Conditional Pass-Through Covered Bond Company B.V.","NETHERLANDS"
"DAA7J7.99999.SL.528","Leopard CLO III B.V.","NETHERLANDS"
"IBL106.99999.SL.528","DD-MA Financing B.V.","NETHERLANDS"
"Z04K8F.00000.SP.528","Ostrica B.V.","NETHERLANDS"
"W6ZD97.99999.SL.528","Stichting Longleaf II","NETHERLANDS"
"P0BWFW.99999.SL.528","Stichting BMO Multi Manager Emerging Markets Bond Local Currency Fund","NETHERLANDS"
"VSMCNJ.99999.SL.528","Waterland Private Equity Investments BV","NETHERLANDS"
"P1JNP6.99999.SL.528","Rijn Finance Company B.V.","NETHERLANDS"
"GDVZXZ.00107.ME.528","BTG PACTUAL E&P B.V.","NETHERLANDS"
"QQA6ZW.00332.ME.528","Ayvens Bank N.V.","NETHERLANDS"
"N6QNL4.99999.SL.528","European Property Strategy","NETHERLANDS"
"3IQTXI.99999.SL.528","Wijs & Van Oostveen BV","NETHERLANDS"
"MK9G1T.99999.SL.528","Philippines Energy Markets B.V.","NETHERLANDS"
"NPUZ8E.99999.SL.528","Borealis Turtle Holdings B.V.","NETHERLANDS"
"4D5ZT7.99999.SL.528","Vita Central Holding Cooperatief U.A.","NETHERLANDS"
"FLGHK0.00016.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Geldmarkt fonds","NETHERLANDS"
"UUKJ4G.00000.SP.528","Achmea Investment Management BV","NETHERLANDS"
"RA5GN9.00004.ME.528","AEGON ABS Pool","NETHERLANDS"
"WTUZXJ.00005.ME.528","AMCIC Stropdas Holdings BV","NETHERLANDS"
"1G159I.00368.ME.528","BNP PARIBAS ISLAMIC ISSUANCE BV","NETHERLANDS"
"J7SFNV.99999.SL.528","MultiLease Finance B.V.","NETHERLANDS"
"KN9SAW.99999.SL.528","FBN Finance Company B.V.","NETHERLANDS"
"8MYXQX.99999.SL.528","CFS 811 Holding Cooperatief U.A.","NETHERLANDS"
"FJSCLN.99999.SL.528","MountainShield Fund","NETHERLANDS"
"JDL7MW.00002.ME.528","Sailfish B.V.","NETHERLANDS"
"7WTF2B.99999.SL.528","Celtic Pharma Holdings BV","NETHERLANDS"
"T2N28K.99999.SL.528","Project Holland Fonds C.V.","NETHERLANDS"
"SI2X5M.99999.SL.528","Turkish Retail Investments B.V.","NETHERLANDS"
"T5MUTU.99999.SL.528","Aegon Euro Credits Hedging Pool","NETHERLANDS"
"NCPLZS.99999.SL.528","MB III TYC Cooperatief UA","NETHERLANDS"
"VQ9CJ6.00077.ME.528","Credivance N.V.","NETHERLANDS"
"KKZXPH.99999.SL.528","MM Global Listed Index Real Estate Fund - Unhedged","NETHERLANDS"
"WBN5VI.99999.SL.528","G.O. IB-Netherlands One BV","NETHERLANDS"
"28167A.00045.ME.528","Intertrust Trustee Services B.V.","NETHERLANDS"
"0G9BAA.99999.SL.528","AEAM Global High Yield Fund (EUR)","NETHERLANDS"
"HF3UK9.99999.SL.528","BO Chemie B.V.","NETHERLANDS"
"4IT277.00802.ME.528","ELAN WONINGHYPOTHEKEN B.V.","NETHERLANDS"
"HRG15M.99999.SL.528","RUPPERT TRADING BV","NETHERLANDS"
"UGWLC4.99999.SL.504","AXA CROISSANCE","MOROCCO"
"6L9NCB.99999.SL.504","FCP AL BARAKA ACTIONS","MOROCCO"
"NSFJ5A.99999.SL.504","FCP RMA TRESO PLUS","MOROCCO"
"SNHS4Y.99999.SL.504","AFG DYNAMIC FUND","MOROCCO"
"Q1HXFA.99999.SL.504","FCP CAPITAL AFRIQUE","MOROCCO"
"67A29K.99999.SL.504","FCP CIMR TANMYA","MOROCCO"
"47CQP3.00020.ME.504","BMCE CAPITAL GESTION PRIVEE","MOROCCO"
"BX71J3.99999.SL.504","FCP CAPITAL PROTECTION","MOROCCO"
"54XFAR.99999.SL.504","RED MED ASSET MANAGEMENT","MOROCCO"
"XIVMLI.99999.SL.504","FCP CAPITAL OPPORTUNITE","MOROCCO"
"JUK34G.00007.ME.504","CDG CAPITAL BOURSE","MOROCCO"
"MLFTZF.99999.SL.504","AL IKRAM","MOROCCO"
"HT80FG.99999.SL.504","HORIZON OBLIG OPTIMAL","MOROCCO"
"CAYE84.00003.ME.504","SAHAM CAPITAL GESTION","MOROCCO"
"LHD1ZN.99999.SL.504","FCP RMA PERFORMANCE","MOROCCO"
"M8VV8X.99999.SL.504","FCP RMA OBLIGATIONS","MOROCCO"
"65WS9R.99999.SL.504","BMCI GESTION SOLIDARITE","MOROCCO"
"QW62WT.99999.SL.504","BMCI PREMIUM LONG TERM BOND","MOROCCO"
"4MVEBB.99999.SL.504","FCP CMR SANADATE","MOROCCO"
"QSV9YN.00003.ME.504","CFG MARCHES","MOROCCO"
"47CQP3.00001.ME.504","BMCE CAPITAL BOURSE","MOROCCO"
"0PNBFX.99999.SL.504","FCP CAPITAL INDICE","MOROCCO"
"TMXSQ2.99999.SL.528","TRZ Funds BV","NETHERLANDS"
"BZ9C1L.00017.ME.528","WEX Europe Services B.V.","NETHERLANDS"
"FLGHK0.00048.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management 30y Overlay Fonds","NETHERLANDS"
"E88KXX.99999.SL.528","Stichting Bewaarder Chatham European Equities Fund","NETHERLANDS"
"PPG6PW.99999.SL.528","BLT Participants Cooperatief III U.A.","NETHERLANDS"
"56RNR0.00003.ME.528","DeGiro B.V.","NETHERLANDS"
"7HTCIU.99999.SL.528","Stichting Anthos Private Equity Custodian","NETHERLANDS"
"U29XEX.99999.SL.528","Stichting DW Leasing 2002","NETHERLANDS"
"FLGHK0.00024.ME.528","Stichting Achmea Dutch Industrial Property Fund","NETHERLANDS"
"EI6BWW.99999.SL.528","Stichting BMO Commodities Fund","NETHERLANDS"
"RA5GN9.00039.ME.528","AEGON Global Commodity Pool","NETHERLANDS"
"HPNCBL.99999.SL.528","Beleggingsfonds Passo","NETHERLANDS"
"4B62YW.00000.LE.528","IGFF Holdco Cooperatie U.A.","NETHERLANDS"
"S1PW79.99999.SL.528","General Atlantic YS BV","NETHERLANDS"
"F59IAD.99999.SL.528","Stichting Bewaarder Syntrus Achmea Beleggingspools","NETHERLANDS"
"31HMMK.00462.ME.528","Wiltshire Trading B.V.","NETHERLANDS"
"20ZHE8.99999.SL.528","MM World Equity Index SRI Fund","NETHERLANDS"
"RA5GN9.00019.ME.528","AEGON Basisfonds Aandelen Emerging Azie","NETHERLANDS"
"GS0L53.00062.ME.528","Parcom Investment Fund II B.V.","NETHERLANDS"
"Z7E13E.00000.SP.528","FORUM HOLDINGS B.V.","NETHERLANDS"
"W15LAG.00008.ME.528","United Mizrahi Overseas Holding Company B.V.","NETHERLANDS"
"Z9BG88.99999.SL.528","Avenir II B.V.","NETHERLANDS"
"51NNAJ.99999.SL.528","P&P COS Co-Investment Fund I C.V.","NETHERLANDS"
"CU4QXW.99999.SL.528","Merrill Lynch B.V.","NETHERLANDS"
"W24C4U.99999.SL.528","Freeport Leisure (Netherlands) B.V.","NETHERLANDS"
"02YJSN.99999.SL.528","AeAM World Equity Fund (EUR)","NETHERLANDS"
"6NITC9.99999.SL.528","AgroTerra Investments B.V.","NETHERLANDS"
"3M3N1P.99999.SL.528","De Hoge Dennen Capital PE B.V.","NETHERLANDS"
"JDKQAL.99999.SL.528","Aegon Global Multi Manager Credit Fund","NETHERLANDS"
"ZIYL0R.99999.SL.528","Cardano Asset Management N.V.","NETHERLANDS"
"8P5GCD.99999.SL.528","EA Partners II BV","NETHERLANDS"
"3JDGRQ.99999.SL.528","Egeria Capital BV","NETHERLANDS"
"PRE34T.00000.LE.528","Liberty International Netherlands V.O.F.","NETHERLANDS"
"ZIRK2E.00000.LE.528","IIF3 NETHERLANDS COOPERATIEF U.A.","NETHERLANDS"
"49Q21C.99999.SL.528","BXR CANADA BV","NETHERLANDS"
"FN8ULX.00000.SP.528","East Accession B.V.","NETHERLANDS"
"4KNXWN.99999.SL.528","Scorpion C.V.","NETHERLANDS"
"67CZBN.99999.SL.528","Stafford Global Private Equity IV","NETHERLANDS"
"FLD8ML.99999.SL.528","CBRE DRET Custodian II BV","NETHERLANDS"
"4HQ2FE.99999.SL.528","Lusitano Leverage Finance No.1 B.V.","NETHERLANDS"
"GQHM34.99999.SL.528","Goldman Sachs Paraplufonds 4 N.V.","NETHERLANDS"
"3ICFNT.99999.SL.528","Triple-H Funding Company B.V.","NETHERLANDS"
"RA5GN9.00127.ME.528","AEGON World Equity Fund (EUR)","NETHERLANDS"
"BGN8NS.99999.SL.528","NHPEA Tissue Holdings AB","NETHERLANDS"
"CXVJ27.99999.SL.528","Alphard Investment Netherlands Cooperatief UA","NETHERLANDS"
"DRM7QF.99999.SL.826","The Shaun Marsh Personal Injury Trust","UNITED KINGDOM"
"7NYJBF.99999.SL.826","Supernova UK BidCo Limited","UNITED KINGDOM"
"BVBSR7.99999.SL.826","Cross Family Group Holdings limited","UNITED KINGDOM"
"4IT277.01151.ME.826","WSELP MASTER LTD","UNITED KINGDOM"
"4IT277.01152.ME.826","WSELP MANCO LTD","UNITED KINGDOM"
"1B28GG.00012.ME.826","Lexington Overseas Financial Holdings QAHC Limited","UNITED KINGDOM"
"TNWFF3.99999.SL.826","SC 4 OF4A LP","UNITED KINGDOM"
"DRGNQK.99999.SL.826","Twin Bridges 2022-1 Plc","UNITED KINGDOM"
"HFEWVW.99999.SL.826","Renais SPV","UNITED KINGDOM"
"SD5ZSG.99999.SL.826","James John Cochrane Trust","UNITED KINGDOM"
"2X0G8Y.99999.SL.826","Speyside Bidco Limited","UNITED KINGDOM"
"VM9LEI.99999.SL.826","bunq UK LTD","UNITED KINGDOM"
"9DFFN6.99999.SL.826","Silver Bidco Investments Limited","UNITED KINGDOM"
"M9I0GF.99999.SL.826","Pavillion Mortgages 2024-1 PLC","UNITED KINGDOM"
"G9EE7M.99999.SL.826","The Alan & Janet Wastnage Discretionary Settlement","UNITED KINGDOM"
"G4C31D.99999.SL.826","Antonia Isabel Green Bare Trust","UNITED KINGDOM"
"M9QTM9.99999.SL.826","Manta Capital Rarecells SPV 1 LLP","UNITED KINGDOM"
"DNMCT2.00000.SP.826","The Victoria Steel Will Trust for Romilly Grace Steel","UNITED KINGDOM"
"4MCW60.99999.SL.826","Alejalba Investments Limited","UNITED KINGDOM"
"Y7FAF9.99999.SL.826","The MSW Trust","UNITED KINGDOM"
"ZQ6C5R.99999.SL.826","Genesis Mortgage Funding 2022-1 PLC","UNITED KINGDOM"
"EV5B9H.99999.SL.826","SAR Holdings Limited","UNITED KINGDOM"
"E4SM3B.99999.SL.826","The Sally Pickersgill Family Discretionary Trust","UNITED KINGDOM"
"X5U7U9.99999.SL.826","LC Silver Aggregator LP","UNITED KINGDOM"
"RN21PY.99999.SL.826","WS Fulcrum Diversified Private Markets LTAF","UNITED KINGDOM"
"1QTNZL.99999.SL.826","BGIF IV PAM Holdco Limited","UNITED KINGDOM"
"PQN0ZS.99999.SL.826","BA Family Investment Company Limited","UNITED KINGDOM"
"UGXFKZ.00285.ME.826","DB Commodity Financing Limited","UNITED KINGDOM"
"JKM4AZ.99999.SL.826","Vantage Holdco Limited","UNITED KINGDOM"
"LSQCC2.99999.SL.826","LGPS Central Private Credit Real Asset Partnership 2024 LP","UNITED KINGDOM"
"HT8G90.99999.SL.826","G&W Properties Limited","UNITED KINGDOM"
"UTMH9B.00033.ME.826","L H Payne Will Trust","UNITED KINGDOM"
"GP07YR.99999.SL.826","CF EUR Finance Limited","UNITED KINGDOM"
"I1AVJX.99999.SL.826","Mrs Margaret G MacPherson A&M Trust","UNITED KINGDOM"
"XWUUFG.99999.SL.826","Red Snow, Ltd.","UNITED KINGDOM"
"IXQVZC.99999.SL.826","Dwerry Investment Company Limited","UNITED KINGDOM"
"BWETKQ.99999.SL.826","Altavia Aggregator (Scotland) GP, LLP","UNITED KINGDOM"
"ATPKJ4.99999.SL.826","EIG Altavia Co-Investment (Scotland) GP, LLP","UNITED KINGDOM"
"KTMW5Y.99999.SL.826","EIG Fidra Holdings GP, LLP","UNITED KINGDOM"
"FAJD7Z.99999.SL.826","Fidra Energy Holdings Limited","UNITED KINGDOM"
"GPUNVF.99999.SL.826","Phoebe Warehouse Plc","UNITED KINGDOM"
"38WJFP.99999.SL.826","OS Harris Trust","UNITED KINGDOM"
"FBYQUB.99999.SL.826","Irene Alice Mabel Pepperell Will Trust","UNITED KINGDOM"
"HNVYRU.99999.SL.826","Connection Coinvest 14 LP","UNITED KINGDOM"
"FWBIZ3.99999.SL.826","BNY TAM ADVENTUROUS FUND","UNITED KINGDOM"
"L2SHEQ.99999.SL.826","Audrey Sheard Trust","UNITED KINGDOM"
"4KZWYK.99999.SL.826","Fidra Energy Investments Limited","UNITED KINGDOM"
"NMJQCW.99999.SL.826","Fidra Operations Limited","UNITED KINGDOM"
"1BH3QV.99999.SL.826","Trustees of Malcolm A Fitzgerald's Will Trust","UNITED KINGDOM"
"BRW3YI.99999.SL.826","ALBION TOPCO LIMITED","UNITED KINGDOM"
"9PBCEQ.99999.SL.826","ERE Funding SPV 1 Limited","UNITED KINGDOM"
"91Z6BC.99999.SL.826","Robert Cooper Life Interest Trust","UNITED KINGDOM"
"VNMB2G.00000.SP.826","The Martin Stephen Pilkington Discretionary Settlement 2025","UNITED KINGDOM"
"DFQK07.99999.SL.826","CCP Hermes LP","UNITED KINGDOM"
"LUGAVW.99999.SL.826","Kester Capital IV LP","UNITED KINGDOM"
"NVXHXM.99999.SL.826","HPG Topco Limited","UNITED KINGDOM"
"T8RG5C.99999.SL.826","FYLDE FUNDING 2025-1 PLC","UNITED KINGDOM"
"QZAK7Z.99999.SL.826","Heals Holdco Limited","UNITED KINGDOM"
"G6MEEX.99999.SL.826","SIGNAL LOAN MANAGEMENT LIMITED","UNITED KINGDOM"
"2XW1I0.99999.SL.826","NU DE IOS LP","UNITED KINGDOM"
"W3FKI7.99999.SL.826","Viola Credit ALF III (U) (UK) Limited","UNITED KINGDOM"
"X6H7N2.99999.SL.826","The P D Maud Marriage Settlement","UNITED KINGDOM"
"TQXVIC.99999.SL.826","CG Scottish Widows Diversified Credit LTAF","UNITED KINGDOM"
"D1L4D0.99999.SL.826","Thaleia Energy Infrastructure Holdings Limited","UNITED KINGDOM"
"MSR0C7.99999.SL.826","Vectr7 Venture Series 2022 LP","UNITED KINGDOM"
"ZH2AX6.99999.SL.826","Birketts Trust Corporation","UNITED KINGDOM"
"4RQKIY.99999.SL.826","Barentz Aggregator LP","UNITED KINGDOM"
"Z1UN1L.99999.SL.826","Lacker Aggregator Limited","UNITED KINGDOM"
"E8SQVY.99999.SL.826","Master REITCo Limited","UNITED KINGDOM"
"UTMH9B.00030.ME.826","D G V Herring Life Interest Will Trust","UNITED KINGDOM"
"BVADZG.99999.SL.826","PCL FUNDING X PLC","UNITED KINGDOM"
"UAXQ4G.99999.SL.826","PraxisIFM Trustees (UK) Limited","UNITED KINGDOM"
"050Z1X.99999.SL.826","ARC TIME Property Income PAIF","UNITED KINGDOM"
"L8VUT2.99999.SL.826","ARC TIME Freehold Income Authorised Fund","UNITED KINGDOM"
"ZD59H0.99999.SL.826","PSC OCEAN FUNDING LIMITED","UNITED KINGDOM"
"CRACJT.99999.SL.826","Toro Private Holdings I, Ltd.","UNITED KINGDOM"
"ISRXID.99999.SL.826","The Rosalind Vernon Will Trust","UNITED KINGDOM"
"Y7Z3G0.99999.SL.826","Counteract Capital One Founder LP","UNITED KINGDOM"
"PR7RTV.99999.SL.826","The Carolyn Ann Lindsay Boyle Discretionary Trust","UNITED KINGDOM"
"623VDJ.00024.ME.826","Investec Alternative Investment Management Limited","UNITED KINGDOM"
"QB57AD.99999.SL.826","Cheadle Capital Partners (No.1) LLP","UNITED KINGDOM"
"W0LDYN.99999.SL.826","LCP Brundle Co-Invest LP","UNITED KINGDOM"
"FCZTHJ.99999.SL.826","Hall Family Investments Ltd","UNITED KINGDOM"
"07QBDK.99999.SL.826","Argyll Property Holding Company Limited","UNITED KINGDOM"
"GDVZTQ.00000.SP.826","The Hilton Lord Trust","UNITED KINGDOM"
"1JZTNE.99999.SL.826","17Capital (Orion) Scots LP","UNITED KINGDOM"
"JLMZW4.99999.SL.826","HERMITAGE 2023 PLC","UNITED KINGDOM"
"1M31M5.99999.SL.826","17Capital (Madison) Scot LP","UNITED KINGDOM"
"Q563NW.99999.SL.826","THE JOAN THORNLEY DUNCOMBE WILL TRUST","UNITED KINGDOM"
"JTMEYS.99999.SL.826","Rocket Capital LP","UNITED KINGDOM"
"H9I5QR.00303.ME.826","MBNA Limited","UNITED KINGDOM"
"G8WFZC.99999.SL.826","ANGEL INVESTMENT (SCOTS) LP","UNITED KINGDOM"
"FQ6U89.99999.SL.826","London Cards No.2 PLC","UNITED KINGDOM"
"227PQK.99999.SL.826","NB Direct Access II QAHC Ltd","UNITED KINGDOM"
"SYIS1G.00018.ME.826","Mercedes-Benz UK Trustees Limited","UNITED KINGDOM"
"MQXH7J.99999.SL.826","JDTM Holdco Limited","UNITED KINGDOM"
"RLTT8I.00005.ME.826","Clara-Pensions B6 Limited","UNITED KINGDOM"
"I2MEMP.99999.SL.826","Alan C S Hall's Trust","UNITED KINGDOM"
"H0XMJX.99999.SL.826","Westbeck Capital Management LLP","UNITED KINGDOM"
"ZRWFKN.99999.SL.826","Concept VC II LP","UNITED KINGDOM"
"TF6HA8.99999.SL.826","GAS CCF(TT) NOMINEE LIMITED","UNITED KINGDOM"
"9JR2AZ.00000.SP.826","The Dunn Family Trust","UNITED KINGDOM"
"IJ4MIR.99999.SL.826","Pavillion Consumer 2025-1 PLC","UNITED KINGDOM"
"HH37H4.99999.SL.826","M J R Howard Will Trust","UNITED KINGDOM"
"ZV9NU7.99999.SL.826","Lightship Derivatives UK Limited","UNITED KINGDOM"
"H87YWF.99999.SL.826","Lapis Topco Limited","UNITED KINGDOM"
"R52P6J.99999.SL.826","Lapis Midco Limited","UNITED KINGDOM"
"D7TAB5.99999.SL.826","RS23 Investments","UNITED KINGDOM"
"09S1LM.00000.SP.826","The Tallulah Harrison Bare Trust","UNITED KINGDOM"
"2HQG4S.99999.SL.826","William Sibree 2006 Settlement","UNITED KINGDOM"
"AE0N9S.99999.SL.826","Susquehanna Trading UK Limited","UNITED KINGDOM"
"AY69SG.99999.SL.826","Black Barn Investments Ltd","UNITED KINGDOM"
"AVC20P.99999.SL.826","HOXTON VENTURES II, OPPORTUNITIES IV, L.P","UNITED KINGDOM"
"EDHGBN.99999.SL.826","K-INFRA UK MasterCo II Limited","UNITED KINGDOM"
"LIWFMC.99999.SL.826","KIF UK MasterCo Limited","UNITED KINGDOM"
"ZZQ7TM.99999.SL.826","Globe Topco Limited","UNITED KINGDOM"
"SMFLTZ.99999.SL.826","LGPS Central Global Active Investment Grade Credit Multi Manager Fund","UNITED KINGDOM"
"2VEA8J.99999.SL.826","LAKESIDE TRUST","UNITED KINGDOM"
"KA5LNH.99999.SL.826","Dalmore Infrastructure Investments 49 LP","UNITED KINGDOM"
"LPM3DE.99999.SL.826","AP Falkor Bidco Limited","UNITED KINGDOM"
"DXS6P5.99999.SL.826","Havana Midco Limited","UNITED KINGDOM"
"DT7CAV.99999.SL.826","Obelisk MidCo Limited","UNITED KINGDOM"
"RVXVTJ.99999.SL.826","EIG Fidra Energy, L.P.","UNITED KINGDOM"
"PPUTCN.99999.SL.826","LDM VC 1 CARRY LP","UNITED KINGDOM"
"IS7DJC.99999.SL.826","The Gerta Silberberg Trust","UNITED KINGDOM"
"7Q4AHB.99999.SL.826","Octopus Zenith Opportunities IV FP LP","UNITED KINGDOM"
"RHYSMI.99999.SL.826","Hera Funding Limited","UNITED KINGDOM"
"U8ET5I.99999.SL.826","The David Melville-Walker Family Trust 2022","UNITED KINGDOM"
"462RK2.99999.SL.826","GIM Willow GP LLP","UNITED KINGDOM"
"34UVC8.99999.SL.826","Simon Kay 2020 Family Trust","UNITED KINGDOM"
"B89SS6.99999.SL.826","Lendinvest Secured Income II Plc","UNITED KINGDOM"
"E08IHE.99999.SL.826","California Holding Limited","UNITED KINGDOM"
"ESK8ZK.99999.SL.826","California Holding II Limited","UNITED KINGDOM"
"PFBDFM.99999.SL.826","MSC SFL LLP","UNITED KINGDOM"
"W54U1N.99999.SL.826","Pragma EXFI LLP","UNITED KINGDOM"
"2H3WGG.99999.SL.826","MENA INVESTMENT PARTNERS I FOUNDER LP","UNITED KINGDOM"
"A3W4IL.99999.SL.826","3i Growth 2010 LP","UNITED KINGDOM"
"W23US9.99999.SL.826","3i PE 2013-16C LP","UNITED KINGDOM"
"VPL1P9.99999.SL.826","Sage AR Funding 2021 PLC","UNITED KINGDOM"
"6ELAF1.00000.SP.826","C Williams Will Trust","UNITED KINGDOM"
"IXP2WV.00002.ME.826","Genesis Custody Limited","UNITED KINGDOM"
"RJCWLA.99999.SL.826","AV I FP LP","UNITED KINGDOM"
"UUKEUJ.99999.SL.826","Giant Ventures Mighty Buildings SPV LP","UNITED KINGDOM"
"ZPJNU4.99999.SL.826","Promethean III (No.5) SOP LP","UNITED KINGDOM"
"EJZFVS.99999.SL.826","Promethean Fund III LP","UNITED KINGDOM"
"A3R72N.99999.SL.826","VeCREF II(B) Limited","UNITED KINGDOM"
"SJY7TV.99999.SL.826","Centering Investments Limited","UNITED KINGDOM"
"BV27QX.99999.SL.826","Privalgo Markets Limited","UNITED KINGDOM"
"YAXMJ6.99999.SL.826","OCTOPUS ENERGY DEVELOPMENT PARTNERSHIP GP LIMITED","UNITED KINGDOM"
"LEVXX9.99999.SL.826","Sherwood Topco Limited","UNITED KINGDOM"
"TZZYKI.99999.SL.826","MJ HUDSON INVESTMENTS II LP","UNITED KINGDOM"
"SLGEV4.99999.SL.826","Pelham Nominee Investment Company","UNITED KINGDOM"
"6FMMMJ.99999.SL.826","Chamberlain No 2 Settlement","UNITED KINGDOM"
"23K5AX.99999.SL.826","Woods 2007 Discretionary Trust","UNITED KINGDOM"
"P991MU.99999.SL.826","OAT HILL NO.3 PLC","UNITED KINGDOM"
"NZMA44.99999.SL.826","August Equity Partners VI Executives Partnership LP","UNITED KINGDOM"
"D3FZST.99999.SL.826","Llama Bidco Limited","UNITED KINGDOM"
"UB2UKU.99999.SL.826","Nord Renewables Investments Limited","UNITED KINGDOM"
"PVT6ZJ.99999.SL.826","The John Offord 2022 Discretionary Settlement","UNITED KINGDOM"
"XMWEX9.99999.SL.826","ASP SPC II UK Facilitation Ltd","UNITED KINGDOM"
"T0ILDE.99999.SL.826","The Leckie Children's Trust","UNITED KINGDOM"
"MGA44Z.99999.SL.826","Peter Douglas Campbell's 2012 Discretionary Trust","UNITED KINGDOM"
"QZ7JEX.99999.SL.826","D A H Younger's Trust","UNITED KINGDOM"
"NC747I.99999.SL.826","Connection Capital Investments II LP","UNITED KINGDOM"
"A1C832.99999.SL.826","GT Trust No.2","UNITED KINGDOM"
"7YQJGA.99999.SL.826","Sylvia Elsie Fisher Will Trust","UNITED KINGDOM"
"VS82W8.00000.LE.826","BANSPARCO LTD","UNITED KINGDOM"
"J9T90Q.99999.SL.826","CCP XI Co-Investment A L.P.","UNITED KINGDOM"
"M01BWF.99999.SL.826","DeepTech AddOn  Investors LLP","UNITED KINGDOM"
"PLSLFL.00000.SP.826","C O Barber Grandchildren's Trust","UNITED KINGDOM"
"DBKSZA.00000.SP.826","P A Barber 2019 Settlement","UNITED KINGDOM"
"GQVV4K.99999.SL.826","The zakri Joseph personal injury trust","UNITED KINGDOM"
"D61NTS.99999.SL.826","2 Finsbury Avenue Limited","UNITED KINGDOM"
"AR6D2Y.00002.ME.826","Wellers Impact General Partner LLP","UNITED KINGDOM"
"WCRUGX.99999.SL.826","Summerhouse 1 PLC","UNITED KINGDOM"
"Q1D2CV.99999.SL.826","Maureen Ann Pateman 2001 Trust","UNITED KINGDOM"
"BI3LQK.00000.SP.826","R E Pilkington No 5 Settlement - Christopher Glaister","UNITED KINGDOM"
"AS2FUB.99999.SL.826","PE Holdings 2024 LP","UNITED KINGDOM"
"GXGRQU.99999.SL.826","Starship TopCo Limited","UNITED KINGDOM"
"JHLP1Y.99999.SL.826","TradeZero UK Ltd","UNITED KINGDOM"
"KZJJ1U.99999.SL.826","Paragon Covered Bonds LLP","UNITED KINGDOM"
"X9DQAZ.99999.SL.826","LORENTZ CAPITAL UK LTD","UNITED KINGDOM"
"9TE2V6.99999.SL.826","Hannah V Goral Personal Injury Trust","UNITED KINGDOM"
"I0T6WW.99999.SL.826","TOSCA PENTA CO-INVESTMENTS C LP","UNITED KINGDOM"
"ZKVVLM.99999.SL.826","The Grabiner Discretionary Settlement 2024","UNITED KINGDOM"
"V1CXTL.99999.SL.826","Everest Co-investment LP","UNITED KINGDOM"
"5U7CC8.99999.SL.826","Hertz Fleet Financing UK Limited","UNITED KINGDOM"
"RGL3CU.99999.SL.826","The Cynthia Jennings Trust","UNITED KINGDOM"
"KNSK3Q.99999.SL.826","Wendy Ross 2024 Discretionary Trust","UNITED KINGDOM"
"KLIKVZ.99999.SL.826","APEX (BBI Ascension) NOMINEES LIMITED","UNITED KINGDOM"
"6TUZAN.99999.SL.826","APEX (ADU) NOMINEES LIMITED","UNITED KINGDOM"
"TWWW4W.00018.ME.826","Tiny Supercomputer Investment Company Nominee III Limited","UNITED KINGDOM"
"41QLWT.99999.SL.826","HALESWORTH LANECROFT PARTNERS LP","UNITED KINGDOM"
"QJ296M.99999.SL.826","GAO Baker 2025 Discretionary Trust","UNITED KINGDOM"
"UTMH9B.00034.ME.826","Sydney Raye Will Trust","UNITED KINGDOM"
"YDQSCZ.99999.SL.826","AP Capital International Limited","UNITED KINGDOM"
"9F8TPS.99999.SL.826","ELVET MORTGAGES 2025-1 PLC","UNITED KINGDOM"
"45UCXE.99999.SL.826","Granite SI HoldCo Limited","UNITED KINGDOM"
"L2QNNN.99999.SL.826","Solo Investments Holdings Limited","UNITED KINGDOM"
"DXICZ5.99999.SL.826","AVIVA INVESTORS LTAF ACS Aviva Investors Real Estate Active LTAF","UNITED KINGDOM"
"9BQB8V.99999.SL.826","Aviva Special PFI GP Ltd","UNITED KINGDOM"
"8QKM40.99999.SL.826","JAB PET HOLDINGS LTD","UNITED KINGDOM"
"IUH3LZ.00034.ME.826","HL Global Equity Income","UNITED KINGDOM"
"UAZCTF.99999.SL.826","17Capital (Aster) Co-Invest LP","UNITED KINGDOM"
"ERE26B.99999.SL.826","Ocean Holding No.1 Limited","UNITED KINGDOM"
"JMHTIR.99999.SL.826","Koovee SPV - FrenchFounders","UNITED KINGDOM"
"WSMFL2.99999.SL.826","GRYPHON TT FUND","UNITED KINGDOM"
"MINUSA.99999.SL.826","Sunbeam Bidco SAS","UNITED KINGDOM"
"HWRWEQ.99999.SL.826","Livingbridge CaCo 1 LP","UNITED KINGDOM"
"E6QL0C.99999.SL.826","PHOENIX HIGHVISTA VENTURE CAPITAL PARTNERS LP","UNITED KINGDOM"
"IDC0CU.99999.SL.826","PVCP HIGHVISTA GP LP","UNITED KINGDOM"
"TGRVIP.99999.SL.826","Intangia Angel Syndicate SAFE I","UNITED KINGDOM"
"XHFINY.99999.SL.826","SC Aggregator II SPV LLP","UNITED KINGDOM"
"3N5J33.99999.SL.826","Cow Corner Holdings Limited","UNITED KINGDOM"
"A4CX74.99999.SL.826","ASP PC II UK Facilitation Ltd","UNITED KINGDOM"
"ECATY3.99999.SL.826","GSSI Operations Ltd","UNITED KINGDOM"
"SISJ9C.99999.SL.826","Ian Reid Statutory Trust","UNITED KINGDOM"
"4D7JJ9.99999.SL.826","Urban Impact LP","UNITED KINGDOM"
"3FUGTG.99999.SL.826","WiseAlpha Technologies Limited","UNITED KINGDOM"
"M1DMZC.99999.SL.826","The Callum Degan Personal Injury Settlement 2020","UNITED KINGDOM"
"PVRSHX.99999.SL.826","East X Ventures Ltd","UNITED KINGDOM"
"3TYWY1.99999.SL.826","The Finn Harley James Bare Trust","UNITED KINGDOM"
"JCRAE5.99999.SL.826","Antigua Mortgages PLC","UNITED KINGDOM"
"6P9E1I.99999.SL.826","William Geoffrey Bovill 1985 Settlement - Giles Children's Share","UNITED KINGDOM"
"Q8MRTH.99999.SL.826","LoveMindBodyHeart Ltd","UNITED KINGDOM"
"FMHZRL.99999.SL.826","PAUL STREET FUNDING I LTD","UNITED KINGDOM"
"MDT7Q1.99999.SL.826","The Arran Fenn Taylor Bare Trust","UNITED KINGDOM"
"5SPWHJ.00004.ME.826","Paytrix UK Limited","UNITED KINGDOM"
"Z29Z2X.99999.SL.826","Lunaro Financial Services Limited","UNITED KINGDOM"
"8H4ZDR.99999.SL.826","Brio Real Estate (UK) Ltd.","UNITED KINGDOM"
"MC7E64.99999.SL.826","G2V CO-INVEST LP","UNITED KINGDOM"
"URXNGK.99999.SL.826","Osterbek Limited","UNITED KINGDOM"
"XH6KFR.99999.SL.826","Legal & General UK Structuring SPV LLP","UNITED KINGDOM"
"WUHSHR.99999.SL.826","Rank Ventures SPV IV LLP","UNITED KINGDOM"
"6PSHH9.99999.SL.826","OAK NO.5 PLC","UNITED KINGDOM"
"FAIBIN.99999.SL.826","Margaret Mary Sayce Injury Bare Trust 2019","UNITED KINGDOM"
"YZV427.99999.SL.826","R H RIDLEY WILL TRUST","UNITED KINGDOM"
"3FGXQ2.99999.SL.826","GT Trust No. 7","UNITED KINGDOM"
"ZRW7S1.99999.SL.826","Diana Crichton's 2017 Discretionary Trust","UNITED KINGDOM"
"YS2ZVV.99999.SL.826","Beechbrook UK SMe Credit Co-investment BBIL Holdings Limited","UNITED KINGDOM"
"U3RSL2.99999.SL.826","Beechbrook UKSME Credit Co-Investment GMPF GPLP","UNITED KINGDOM"
"E1QAZN.00390.ME.826","Barclays Ireland US Investments Platform","UNITED KINGDOM"
"IYQJPM.99999.SL.826","Beechbrook UK SME Credit IV LP","UNITED KINGDOM"
"C2XRJP.99999.SL.826","ERL 2024-1 LTD","UNITED KINGDOM"
"XAC64X.99999.SL.826","AnaCap Members LLP","UNITED KINGDOM"
"PQ4EWH.99999.SL.826","Lumaca Capital SPV I","UNITED KINGDOM"
"NAP2K9.99999.SL.826","Dalmore Infrastructure Investments 45 LP","UNITED KINGDOM"
"E1QAZN.00388.ME.826","Forior Limited Partnership","UNITED KINGDOM"
"ZTIWNY.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"VFVDM3.99999.SL.826","Benson Elliot GP IV, LLP","UNITED KINGDOM"
"EGH8D7.99999.SL.826","N D and D L Miles Discounted Gift Trust","UNITED KINGDOM"
"7EWKJQ.99999.SL.826","Larchpoint 1B Investment LP","UNITED KINGDOM"
"H6X1DZ.00032.ME.826","Elementum Energy Georgia LLC","UNITED KINGDOM"
"LCSSWA.99999.SL.826","SEP VI GP LLP","UNITED KINGDOM"
"89EV88.99999.SL.826","Nordic Towers Holdco Limited","UNITED KINGDOM"
"X25Y8M.99999.SL.826","BN Funding Limited","UNITED KINGDOM"
"WC2GT9.99999.SL.826","Growth Capital Partners Fund V LP","UNITED KINGDOM"
"YMD2FB.99999.SL.826","Rose Clark Ltd","UNITED KINGDOM"
"514RYA.99999.SL.826","ODF Investments Ltd","UNITED KINGDOM"
"A84SJ1.99999.SL.826","Turnaround Investment Company","UNITED KINGDOM"
"FG31JX.00000.SP.826","The Shirley Martin Poulton Discretionary Will Trust","UNITED KINGDOM"
"VR4T0K.99999.SL.826","REF VII Special Global Holding, LP","UNITED KINGDOM"
"ERPLZS.00001.ME.826","Whitechurch Nominees Limited","UNITED KINGDOM"
"Z640KT.99999.SL.826","Neil Dennis Bruce-Copp 2001 Settlement - Jonathan's Trust","UNITED KINGDOM"
"UL8NIH.99999.SL.826","Calypso Funding Limited","UNITED KINGDOM"
"F588XY.99999.SL.826","The Winwood Children's UK Settlement","UNITED KINGDOM"
"Z71JM0.99999.SL.826","North Lodge Farming Limited","UNITED KINGDOM"
"SREI2P.99999.SL.826","Dr B L Coles Will Trust - Adrian's Fund","UNITED KINGDOM"
"T06JUL.99999.SL.826","Trust for Cara Shutt","UNITED KINGDOM"
"KSFSVZ.99999.SL.826","Farukh Khan's Personal Injury Trust","UNITED KINGDOM"
"FQG3G1.99999.SL.826","The KH Martin Family Settlement","UNITED KINGDOM"
"IQKIIN.99999.SL.826","Fidera Vecta Limited","UNITED KINGDOM"
"AQGEG9.99999.SL.826","LANEBROOK MORTGAGE TRANSACTION 2023-1 PLC","UNITED KINGDOM"
"CE51X6.99999.SL.826","R I Scott Grandchildrens Discretionary Trust","UNITED KINGDOM"
"YSTPHE.99999.SL.826","Venrex BFC Fashion I Limited Partnership","UNITED KINGDOM"
"W5V4RD.99999.SL.826","VENREX VIII LIMITED PARTNERSHIP","UNITED KINGDOM"
"T9WIQ2.99999.SL.826","VENREX 2014 LIMITED PARTNERSHIP","UNITED KINGDOM"
"ZH5DSA.99999.SL.826","Invast Financial Services (UK) Ltd","UNITED KINGDOM"
"SX4R1V.99999.SL.826","DP 2023","UNITED KINGDOM"
"VIMINH.99999.SL.826","Xenfin Capital Ltd","UNITED KINGDOM"
"S4CNF7.99999.SL.826","Breakwater Energy Aggregator, L.P.","UNITED KINGDOM"
"AU16B8.99999.SL.826","Dr P Moses Discounted Gift Trust","UNITED KINGDOM"
"RFCF52.00001.ME.826","Uncapped Finance Ltd","UNITED KINGDOM"
"RFCF52.00002.ME.826","Uncapped Finance II Ltd","UNITED KINGDOM"
"ZAWVY5.99999.SL.826","William Brown Bare Trust 7Nov2022","UNITED KINGDOM"
"UX27DV.99999.SL.826","Roger Heath Personal Injury Trust","UNITED KINGDOM"
"0FY915.99999.SL.826","The Hammonds Investment Company Limited","UNITED KINGDOM"
"WCH5QD.00000.LE.826","Hakluyt Capital I LP","UNITED KINGDOM"
"NXG4E1.99999.SL.826","The K D Morrison No 22 Settlement","UNITED KINGDOM"
"8NI4KW.99999.SL.826","Stott 2022 Discretionary Settlement","UNITED KINGDOM"
"Z5LCWS.99999.SL.826","GREYSTAR EQUITY PARTNERS EUROPE I PROMOTE LP","UNITED KINGDOM"
"VT65KF.99999.SL.826","TriSpan OF 04 Investments (UK) LP","UNITED KINGDOM"
"NDCWZD.99999.SL.826","Castle Mount Impact Partners GP LLP","UNITED KINGDOM"
"HHYW3G.99999.SL.826","BDC IV Nominees Limited","UNITED KINGDOM"
"VV8FHL.99999.SL.826","James Heagerty Will Trust","UNITED KINGDOM"
"4EINLB.99999.SL.826","Imbiba II (GP) LLP","UNITED KINGDOM"
"WM2QMN.99999.SL.826","Alliance Global banco LTD","UNITED KINGDOM"
"3M0YFH.00000.SP.826","Knox House Trustees (UK) Limited","UNITED KINGDOM"
"012JH6.99999.SL.826","P2 SPV LLP","UNITED KINGDOM"
"Z2XFRM.99999.SL.826","Sam Maguire's PI Trust","UNITED KINGDOM"
"TINAG2.99999.SL.826","Colin Balloch's PI Trust","UNITED KINGDOM"
"YKL3U0.99999.SL.826","R J Halsall Life Interest Trust","UNITED KINGDOM"
"4IT277.01169.ME.826","PARKMORE POINT LIMITED","UNITED KINGDOM"
"GUNIRY.99999.SL.826","The Paul Marshall Discretionary Trust (IGM)","UNITED KINGDOM"
"PAQYUZ.99999.SL.826","The Narinder Kaur 2022 Settlement","UNITED KINGDOM"
"DFR3LM.99999.SL.826","Byrom Coinvest LP","UNITED KINGDOM"
"GE113E.99999.SL.826","THE BRADLEY GREEN PERSONAL INJURY TRUST","UNITED KINGDOM"
"25B3R2.99999.SL.826","Asper Dhuk Fund LP","UNITED KINGDOM"
"G90Y9C.99999.SL.826","Octopus Renewables Infrastructure Partnership V LP","UNITED KINGDOM"
"2ZVRII.99999.SL.826","ZF BIDCO LIMITED","UNITED KINGDOM"
"ZJHUQY.99999.SL.826","TriSpan RS 01 Investments (UK) LP","UNITED KINGDOM"
"1PXRPC.99999.SL.826","FBP Tiso LP","UNITED KINGDOM"
"8RH1G7.99999.SL.826","Grosvenor Square RMBS 2023-1 PLC","UNITED KINGDOM"
"DRTTV9.99999.SL.826","Longbrook Ventures XI","UNITED KINGDOM"
"NF7T73.99999.SL.826","Mr G & Mrs B Eland's 2019 Discretionary Settlement","UNITED KINGDOM"
"DTMVIH.99999.SL.756","UBS (CH) Institutional Fund - Bonds Global Aggregate","SWITZERLAND"
"5MDRZ4.99999.SL.756","AJ Capital Management SA","SWITZERLAND"
"RK2DYP.99999.SL.756","UBS ETF (CH) - UBS SMIM ETF","SWITZERLAND"
"ECI4T7.99999.SL.756","UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL","SWITZERLAND"
"107ZDX.99999.SL.756","SGKB (CH) Fund II - Finreon Swiss Equity IsoPro (CHF)","SWITZERLAND"
"GQEML6.99999.SL.756","Banque Raiffeisen Franches-Montagnes societe cooperative","SWITZERLAND"
"ILKL9H.99999.SL.756","Imovag Immobilien Verwaltungs AG","SWITZERLAND"
"SP4PQ2.99999.SL.756","Synchrony Swiss Government Bonds","SWITZERLAND"
"L1QM5U.00000.LE.756","Banque Pictet & Cie SA","SWITZERLAND"
"H1DJB2.00038.ME.756","Pinvestar AG","SWITZERLAND"
"IPRKWG.00000.LE.756","Bank J. Safra Sarasin Ltd","SWITZERLAND"
"02RY8S.99999.SL.756","Convergence S.A.","SWITZERLAND"
"8SH0SB.99999.SL.756","Great Park Trust","SWITZERLAND"
"4M9MAT.00000.SP.756","Lighthouse Swiss Trust AG","SWITZERLAND"
"QFFCG7.00000.LE.756","Banca del Ceresio SA","SWITZERLAND"
"1T4XW4.99999.SL.756","riza AG","SWITZERLAND"
"TFZPEU.99999.SL.756","Banque Raiffeisen Fribourg-Ouest societe cooperative","SWITZERLAND"
"42DQER.99999.SL.756","VENTIRA Private Wealth Management Ltd.","SWITZERLAND"
"D2AAXV.99999.SL.756","Spar- und Leihkasse Bucheggberg AG","SWITZERLAND"
"RTAH1D.00017.ME.756","Clientis Bank Thur Genossenschaft","SWITZERLAND"
"QY7N08.99999.SL.756","WMG Capital SA (Formerly Gefinor Advisors SA)","SWITZERLAND"
"IJ2LBL.99999.SL.756","Index Financial Services AG","SWITZERLAND"
"9KMX4M.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II","SWITZERLAND"
"NXUTG8.00352.ME.756","Citibank Switzerland AG","SWITZERLAND"
"QMVM1H.00000.SP.756","Papao Corporation LLC","SWITZERLAND"
"GL6GIR.99999.SL.756","Sarasin Torneo Fd. - Multi Strat.in Liq.","SWITZERLAND"
"ZBT0WJ.00000.SP.756","Key Advisors AG","SWITZERLAND"
"RQHF5F.99999.SL.756","TaurCapital S.A.","SWITZERLAND"
"I84IZU.99999.SL.756","MG Invest SA","SWITZERLAND"
"0F8CGT.99999.SL.756","Swisscanto (CH) Index Bond Fund EMU Govt.","SWITZERLAND"
"U6S3PN.99999.SL.756","UBS (CH) Institutional Fund - Equities World ex CH Sustainable","SWITZERLAND"
"TFMQCP.99999.SL.756","Reichmuth Hochalpin","SWITZERLAND"
"TJUX0F.00000.SP.756","FINANCIERE DE DOURTHE SA","SWITZERLAND"
"FWN3IY.99999.SL.756","Bank in Zuzwil AG","SWITZERLAND"
"19A4C0.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv","SWITZERLAND"
"EBYP1K.99999.SL.756","Probus Trustees S.A.","SWITZERLAND"
"CX0MKW.99999.SL.756","BKB Sustainable - Equities Switzerland","SWITZERLAND"
"W24JFN.99999.SL.756","Raiffeisenbank Beromuenster Genossenschaft","SWITZERLAND"
"K1IEA1.99999.SL.756","1741 CH Mid-Small-Cap","SWITZERLAND"
"HWE7F9.00003.ME.756","Chasseral (Directors) Limited","SWITZERLAND"
"TZEWEZ.00001.ME.756","Bank Cler AG","SWITZERLAND"
"F10AEC.99999.SL.756","Raiffeisenbank Frauenfeld Genossenschaft","SWITZERLAND"
"QCL3JX.99999.SL.756","TKB Vermogensverwaltung - Ausgewogen (EUR)","SWITZERLAND"
"S6QNIP.99999.SL.756","PAX, Schweizerische Lebensversicherungs-Gesellschaft AG","SWITZERLAND"
"83IV9S.99999.SL.756","PAM Personal Asset Management Ltd","SWITZERLAND"
"FKS4M5.99999.SL.756","Mountain Trust","SWITZERLAND"
"T3KYUQ.99999.SL.756","Fredy Legler Familienstiftung","SWITZERLAND"
"BA2CBL.99999.SL.756","VVK Vorsorge- und Vermoegenskonzepte AG","SWITZERLAND"
"6QE3IR.99999.SL.756","Onyx et Cie SA","SWITZERLAND"
"D8WNXC.99999.SL.756","TKB Vermogensverwaltung Konservativ (CHF)","SWITZERLAND"
"2EZ85S.99999.SL.756","JSS Commodity - Diversified","SWITZERLAND"
"0Z34DC.99999.SL.756","The Lionel Anthony (No. 1) Discretionary Settlement","SWITZERLAND"
"F5FCEG.00000.LE.756","Kraemer, Schwab & Co. AG Investment Management","SWITZERLAND"
"FUWH2P.99999.SL.756","UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate","SWITZERLAND"
"P004GC.99999.SL.756","Mandaris AG","SWITZERLAND"
"GX3112.99999.SL.756","Keller Vermoegensverwaltung AG","SWITZERLAND"
"DLRNNC.99999.SL.756","ENETIA Energy Infrastructure Fund","SWITZERLAND"
"ELX16N.99999.SL.756","Helvetia Trust Company SA","SWITZERLAND"
"AVLYJJ.99999.SL.756","UBS (CH) Money Market Fund - USD","SWITZERLAND"
"B64D0N.00160.ME.756","Swesant SA","SWITZERLAND"
"I48V8X.99999.SL.756","Banque Raiffeisen Region Geneve Rhone societe cooperative","SWITZERLAND"
"CQRNLZ.99999.SL.756","Anlageloesung Bank Cler - Nachhaltig Ausgewogen (CHF)","SWITZERLAND"
"EIJTCL.99999.SL.756","Conseillers Suisse I.G. SA","SWITZERLAND"
"DT5MJ9.99999.SL.756","GAOM Investment Trust","SWITZERLAND"
"Q96YUZ.99999.SL.756","FERI (Schweiz) AG","SWITZERLAND"
"7W5VDT.99999.SL.756","UBS (CH) Institutional Fund 4 - Equities Switzerland Fund Selection","SWITZERLAND"
"JPJWL9.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Small & Mid","SWITZERLAND"
"0TTBNE.99999.SL.756","Wellspring Trust","SWITZERLAND"
"K3L2BG.99999.SL.756","Regiobank Solothurn AG","SWITZERLAND"
"25D60E.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund World ex CH","SWITZERLAND"
"5NEYAQ.99999.SL.756","Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable","SWITZERLAND"
"08ZDNX.99999.SL.756","Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable","SWITZERLAND"
"QZHC5V.99999.SL.756","Bayswater Trust","SWITZERLAND"
"SND3EU.99999.SL.756","FS FINANCE SUISSE AG","SWITZERLAND"
"VHDFL5.99999.SL.756","Elatior S.A.","SWITZERLAND"
"WTFAX7.99999.SL.756","TKB Vermogensverwaltung - Wachstum (CHF)","SWITZERLAND"
"RTAH1D.00008.ME.756","Clientis Entlebucher Bank AG","SWITZERLAND"
"PRM60H.00022.ME.756","Amergeris Wealth Management Group GmbH","SWITZERLAND"
"3W2715.99999.SL.756","SC Studio Consulenze SA","SWITZERLAND"
"DPGQT6.99999.SL.756","Tintelnot, Aquila & Partners AG","SWITZERLAND"
"G5LLMA.99999.SL.756","Perreard Partners Investment SA","SWITZERLAND"
"4PG6TS.99999.SL.756","Jayz Trust","SWITZERLAND"
"GN8FLA.00002.ME.756","Swiss Mobiliar Asset Mgmt. Ltd.","SWITZERLAND"
"T13RRL.99999.SL.756","BONHOTE STRATEGIES","SWITZERLAND"
"AP5H3N.00001.ME.756","Solidus Mutual GmbH","SWITZERLAND"
"4TQ8ZD.99999.SL.756","Lienert.ch AG","SWITZERLAND"
"UR63VZ.99999.SL.756","BCV Swiss Equity","SWITZERLAND"
"TA4G3A.00008.ME.756","Fitrust Fiduciaire et Trustee SA","SWITZERLAND"
"AYYG07.99999.SL.756","ATTENDUS Company AG","SWITZERLAND"
"4BYW1F.99999.SL.756","MZR Partner AG","SWITZERLAND"
"0JKCH8.99999.SL.756","SAF & Co Financial Services SA","SWITZERLAND"
"E1QAZN.00035.ME.756","Barclays Bank (Suisse) SA","SWITZERLAND"
"X2C6Q8.00000.LE.756","Banca Credinvest SA","SWITZERLAND"
"4EVKH5.99999.SL.756","UBS (CH) Suisse - 25 (CHF)","SWITZERLAND"
"JTTDSP.99999.SL.756","Lemvi S.A.","SWITZERLAND"
"Y3XTIF.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL","SWITZERLAND"
"YZQL1J.99999.SL.756","Capital Management Partner AG","SWITZERLAND"
"YRHTQ9.99999.SL.756","Zurich Invest II - Target Investment Fund 35","SWITZERLAND"
"6ZRUHJ.99999.SL.756","Raiffeisenbank Cadi Genossenschaft","SWITZERLAND"
"W6LZWJ.99999.SL.756","Rubin Overseas Ltd.","SWITZERLAND"
"8ZM5MA.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Ausgewogen","SWITZERLAND"
"SQE8ZX.99999.SL.756","Reichmuth Global Leaders","SWITZERLAND"
"7QNBM2.99999.SL.756","PICTET CH - LPP 40","SWITZERLAND"
"YNYGTT.99999.SL.756","Pictet CH Institutional - Foreign Bonds hgd CHF","SWITZERLAND"
"8DYSZE.99999.SL.756","NERINE FIDUCIAIRE SA","SWITZERLAND"
"7VBVBC.99999.SL.756","Uptovalue Asset Management SA","SWITZERLAND"
"RU58AI.00000.SP.756","Planning Global Net S.A.","SWITZERLAND"
"17G473.00000.SP.756","Fides Trustees SA","SWITZERLAND"
"PTECE5.99999.SL.756","Reichmuth Dividendenselektion Schweiz","SWITZERLAND"
"3GB20X.99999.SL.756","Summit Trust","SWITZERLAND"
"2VSEAZ.00008.ME.756","MIRABAUD SCA","SWITZERLAND"
"JIKRL5.99999.SL.756","RFP Small & Mid Caps Switzerland","SWITZERLAND"
"NLJ6C7.99999.SL.756","Infiba Vermoegensverwaltungs AG","SWITZERLAND"
"XVA09L.99999.SL.756","ALPINA FIDUCIARIES S.A","SWITZERLAND"
"Q6M7D3.99999.SL.756","Fidserve SA","SWITZERLAND"
"AUUWR9.99999.SL.756","MOUSSEKNUCKLE S.A.R.L.","SWITZERLAND"
"78QSVP.99999.SL.756","Raiffeisenbank Siggenthal-Wuerenlingen Genossenschaft","SWITZERLAND"
"6F3FZT.00002.ME.756","Banque Audi Suisse SA","SWITZERLAND"
"96WRQX.99999.SL.756","Seges Conseils S.A.","SWITZERLAND"
"C62TUW.00003.ME.756","LF Finance Suisse  SA","SWITZERLAND"
"71MQIX.99999.SL.756","VI VorsorgeInvest - VI CorE Aktien Ausland","SWITZERLAND"
"R96K5E.99999.SL.756","UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL","SWITZERLAND"
"U8UWB2.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II)","SWITZERLAND"
"JVSQFX.99999.SL.756","Alpen Partners AG","SWITZERLAND"
"8L2NPN.99999.SL.756","Raiffeisenbank Buendner Rheintal Genossenschaft","SWITZERLAND"
"B537VH.99999.SL.764","Krungsri Mixed 80-20 Fund","THAILAND"
"H5J92C.99999.SL.764","Bualuang Fixed Income - Term Fund 23/14","THAILAND"
"QEF5QT.99999.SL.764","K Enhanced FF6MCO Fund","THAILAND"
"ZIAC54.00000.SP.764","K Principal Protected Thai F3MDU Fund","THAILAND"
"CBUK58.00000.SP.764","K Global Allocation Fund","THAILAND"
"X7AIN3.99999.SL.764","Krungsri Fixed Income 6M106 Fund","THAILAND"
"JMYIEU.99999.SL.764","Krungsri Capital Securities Public Company Limited","THAILAND"
"8HBNTC.00000.SP.764","K Enhanced FF1YB Fund","THAILAND"
"57NYPF.99999.SL.764","KAsset Global Fixed Income 4 Fund","THAILAND"
"30H5QK.99999.SL.764","Tranquility Investment Advisory (Thailand) Co., Ltd.","THAILAND"
"T6P6DM.00000.SP.764","K Enhanced FF1YS Fund","THAILAND"
"MX9WMG.99999.SL.764","Krung Thai Fixed Income FIF 166","THAILAND"
"A6Y3HX.99999.SL.764","KTAM Word Metals and Mining Fund","THAILAND"
"16VL3Z.00000.SP.764","K LIFESTYLE FUND 2530","THAILAND"
"6XUG8Z.00000.SP.764","ONE ASSET MANAGEMENT LIMITED","THAILAND"
"5HYMG9.99999.SL.764","K Foreign Fixed Income 6 Months CB Fund","THAILAND"
"H4RSYW.99999.SL.764","Krungsri Fixed Income 6M110 Fund","THAILAND"
"H5UZX8.99999.SL.764","K Foreign Fixed Income 1 Year DI Fund","THAILAND"
"HC3ULG.99999.SL.764","Krung Thai Fixed Income FIF 67","THAILAND"
"DEG6F1.99999.SL.764","Bualuang Fixed Income - Term Fund 11/14","THAILAND"
"6KY58H.99999.SL.764","CIMB-PRINCIPAL FER 6M2","THAILAND"
"2R3NF2.99999.SL.764","Krung Thai Fixed Income FIF 68","THAILAND"
"1QGFVE.99999.SL.764","K Foreign Fixed Income 1 Year CQ Fund","THAILAND"
"M1LEJG.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 10","THAILAND"
"7WMR03.99999.SL.764","CPAM 70LTFD","THAILAND"
"IA57RN.99999.SL.764","Krung Thai Fixed Income FIF 160","THAILAND"
"DS6KVD.00000.SP.764","K Enhanced FF6MAC Fund","THAILAND"
"Q98L4T.99999.SL.764","Krung Thai Fixed Income FIF 63","THAILAND"
"Y8EUFN.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 22","THAILAND"
"9PFJSN.00000.SP.764","K Fixed Income 3 Months EU Fund","THAILAND"
"75I8NH.99999.SL.764","Krung Thai Fixed Income FIF 158","THAILAND"
"SZPFX9.00000.SP.764","K LIFESTYLE FUND 2500","THAILAND"
"GDZPBA.99999.SL.764","K Foreign Fixed Income 3 Months AA Fund","THAILAND"
"1FTWN9.00000.LE.764","Thailand Securities Depository Co., Ltd.","THAILAND"
"K6D7GU.00000.SP.764","K Enhanced FF6MAO Fund","THAILAND"
"S2IIUY.00001.ME.764","InnovestX Securities Company Limited","THAILAND"
"09KKD5.99999.SL.764","Bualuang Thanasanplus 3/15","THAILAND"
"KLTGUR.99999.SL.764","Krung Thai Fixed Income FIF 116","THAILAND"
"ZYIEMW.99999.SL.764","Krungsri Fixed Income 3M5 Fund","THAILAND"
"NGJNW4.99999.SL.764","Merchant Partners Securities Public company limited","THAILAND"
"AKE6TK.99999.SL.764","DAOL Securities (Thailand) Public Company Limited","THAILAND"
"VUH56V.99999.SL.764","K Global Property Equity Fund","THAILAND"
"52P3YS.99999.SL.764","Krung Thai Mid Small Cap Equity Fund","THAILAND"
"1EFKUY.99999.SL.764","K Foreign Fixed Income 3 Months P Fund","THAILAND"
"GZGSAR.99999.SL.764","Krungsri Flexible Dividend Fund","THAILAND"
"P3DKFX.99999.SL.764","Krungsri Medium Term Fixed Income Fund","THAILAND"
"FLYJ3L.00000.LE.764","Thanachart Capital Plc.","THAILAND"
"FB734N.99999.SL.764","Krungsri Fixed Income 6M101 Fund","THAILAND"
"EYMIVM.99999.SL.764","One Asia Economic MOAT 7 Fund","THAILAND"
"76QRVL.99999.SL.764","Krung Thai Thanasup B128","THAILAND"
"X9WED7.00000.SP.764","K Fixed Income 3 Months EJ Fund","THAILAND"
"0S1GBX.00000.SP.764","KA Corporate Bond Fund","THAILAND"
"PJ42EH.99999.SL.764","K Enhanced FI6MK Fund","THAILAND"
"2TNHB2.99999.SL.764","ONE SPOT 5/4 FUND","THAILAND"
"90K7K4.99999.SL.764","K Enhanced FF1YAL Fund","THAILAND"
"WDGWND.00000.SP.764","K Fixed Income 3 Months EF Fund","THAILAND"
"QQ16EA.99999.SL.764","K Foreign Fixed Income 1 Year CL Fund","THAILAND"
"RYDU3T.99999.SL.764","Islamic Bank of Thailand","THAILAND"
"QBCMWQ.99999.SL.764","K Enhanced FF6MBB Fund","THAILAND"
"QHVLN0.99999.SL.764","K LIFESTYLE FUND 2530","THAILAND"
"CUIYDG.99999.SL.764","K Fixed Income 60 Months A Fund","THAILAND"
"4S65F2.99999.SL.764","Krung Thai high Divident Equity RMF","THAILAND"
"5S7JE6.99999.SL.764","K Foreign Fixed Income 1 Year DG Fund","THAILAND"
"6ISUUX.00001.ME.764","American Express (Thai) Company Limited","THAILAND"
"F5MCXY.00000.SP.764","K M Plus  Fund","THAILAND"
"TTLRTP.99999.SL.826","Northstar Ventures Holdings Limited","UNITED KINGDOM"
"ILKAAN.99999.SL.826","UBS Global Equity Climate Transition Fund","UNITED KINGDOM"
"R0RF9T.99999.SL.826","Ludovic Amory Fund","UNITED KINGDOM"
"9UE7X7.99999.SL.826","Obelisk Investments B.V.","UNITED KINGDOM"
"Y6LUQX.99999.SL.826","Lotus Investment Cooperatief UA","UNITED KINGDOM"
"KHWTTK.99999.SL.826","The Helen Lawrence Trust 2018","UNITED KINGDOM"
"BLNCR0.99999.SL.826","The J A Perkins Settlement","UNITED KINGDOM"
"WH4RQH.99999.SL.826","IZZY TRADING & INVESTMENT LTD","UNITED KINGDOM"
"NDB6PP.99999.SL.826","Sir Richard Sutton's No 3 Grandchildren's Settlement","UNITED KINGDOM"
"XR71IS.99999.SL.826","SEP VI Founder Partner LP","UNITED KINGDOM"
"ZFEQ01.99999.SL.826","SEP VI GP Founder Partner LLP","UNITED KINGDOM"
"26QA5U.99999.SL.826","LANEBROOK MORTGAGE TRANSACTION 2021-1 PLC","UNITED KINGDOM"
"YHNBKE.99999.SL.826","The Bennett Flexible Trust","UNITED KINGDOM"
"R0A9QE.99999.SL.826","Lloyds Bank Covered Bonds LLP","UNITED KINGDOM"
"G599CL.99999.SL.826","SVS Brooks Macdonald Blueprint Strategic Growth Fund","UNITED KINGDOM"
"GC66X6.00032.ME.826","EVBL SME Investment Limited","UNITED KINGDOM"
"NA4CB6.99999.SL.826","The Ruth Jordan Will Trust","UNITED KINGDOM"
"G0LUBI.00000.SP.826","J Q Dickie's Discretionary Trust","UNITED KINGDOM"
"3QAMUN.99999.SL.826","GEPIF III GreenCo MasterCo, LLP","UNITED KINGDOM"
"WWANRX.99999.SL.826","LGGP Management Limited","UNITED KINGDOM"
"WND77B.99999.SL.826","Brian and Judith Loasby's SJP Variable Discretionary Trust","UNITED KINGDOM"
"RXP1NG.99999.SL.826","Mrs Margaret Isabella Rodger's Testamentary Trust","UNITED KINGDOM"
"YCVDMM.99999.SL.826","Cedar Family Investments Limited","UNITED KINGDOM"
"NJYZU1.99999.SL.826","WELLIAC Investment Company","UNITED KINGDOM"
"AMXEEF.99999.SL.826","Beechbrook UK SME Co-Investment GP Limited","UNITED KINGDOM"
"EDT8MS.99999.SL.826","MC General Services UK LTD","UNITED KINGDOM"
"N0J75J.99999.SL.826","EXFI Nomagic.ai","UNITED KINGDOM"
"N44DNC.99999.SL.826","Juno Capital Partners I LLP","UNITED KINGDOM"
"A698HG.99999.SL.826","Juno Capital Partners I LLP","UNITED KINGDOM"
"G91DKG.99999.SL.826","Passion Capital MM LP","UNITED KINGDOM"
"5AN75Y.99999.SL.826","Delphi Ventures SPV 17 LLP","UNITED KINGDOM"
"UU0W66.00097.ME.826","SOF-12 Master Reitco 2 Limited","UNITED KINGDOM"
"K5FFAZ.99999.SL.826","GRP III Chilean Holdings, LP","UNITED KINGDOM"
"7YKBC9.99999.SL.826","SEP VI General Partner Limited","UNITED KINGDOM"
"R6SI18.99999.SL.826","Mrs M C M Osswald Discretionary Will Trust","UNITED KINGDOM"
"G7FUGY.99999.SL.826","GS GEPE Investor (Europe I), LP","UNITED KINGDOM"
"B7I15W.99999.SL.826","LOIM Sustainable Private Credit Unit Trust","UNITED KINGDOM"
"TM613S.99999.SL.826","TB3 Trust","UNITED KINGDOM"
"TM1FJ7.99999.SL.826","TJ1 Trust","UNITED KINGDOM"
"EP0DUC.99999.SL.826","Eighth Cinven Fund (No.3) Limited Partnership","UNITED KINGDOM"
"0UP0QV.99999.SL.826","Eighth Cinven Fund (No.4) Limited Partnership","UNITED KINGDOM"
"I9W13F.99999.SL.826","The Lomax Trust","UNITED KINGDOM"
"PRJ45A.99999.SL.826","Evio Framework","UNITED KINGDOM"
"5NMH4U.99999.SL.826","Latin Leap SIC Vozy I","UNITED KINGDOM"
"T347BW.99999.SL.826","Latin Leap SIC Agrizon SPV I","UNITED KINGDOM"
"TTKSJT.99999.SL.826","Modern Capital Group Limited","UNITED KINGDOM"
"XVBCW5.99999.SL.826","Aviva Investors Real Estate Limited","UNITED KINGDOM"
"2JW46U.99999.SL.826","Dalmore Infrastructure Investments 40 LP","UNITED KINGDOM"
"7ITVBQ.99999.SL.826","LORAC BDCP II Limited","UNITED KINGDOM"
"171IV3.99999.SL.826","Pret Parent Holding Limited","UNITED KINGDOM"
"VRFPHZ.99999.SL.826","LBP Fi I WMT LLP","UNITED KINGDOM"
"6TRXQ6.99999.SL.826","PE Crown Jewel Intermediate Holding Limited","UNITED KINGDOM"
"SYMY6A.99999.SL.826","AD Wealth Management","UNITED KINGDOM"
"AEXU89.99999.SL.826","LEEDS EQUITY PARTNERS VI PARALLEL, LP","UNITED KINGDOM"
"VN96UP.99999.SL.826","ANCALA UK INFRASTRUCTURE PLATFORM A LP","UNITED KINGDOM"
"TW1F38.99999.SL.826","Ancala UK Infrastructure III LP","UNITED KINGDOM"
"9U3B4D.99999.SL.826","SAGE IP - Ancala Midstream Partners LP","UNITED KINGDOM"
"UIH3R8.99999.SL.826","Ancala Midstream Partners II LP","UNITED KINGDOM"
"PSJMRG.99999.SL.826","GCM UK Matrix Holdings Limited","UNITED KINGDOM"
"B3J3C6.99999.SL.826","Epoque Co-Investment Limited Partnership","UNITED KINGDOM"
"MX2ZF6.99999.SL.826","THIRD ESTATE RECEIVABLES LIMITED","UNITED KINGDOM"
"48GHHH.99999.SL.826","HORIZON CAPITAL II RAVEN LP","UNITED KINGDOM"
"P8RE11.00000.SP.752","Lannebo Fonder AB","SWEDEN"
"V3FK82.00003.ME.752","Niam V Co-Investment AB","SWEDEN"
"ZCPD9G.00006.ME.752","Coeli Private Equity 2006 AB","SWEDEN"
"QBZJ19.99999.SL.752","Eminova Fondkommission AB","SWEDEN"
"PBY63R.00000.LE.752","Klarna Bank AB","SWEDEN"
"AIBE4S.99999.SL.752","Ellos Group Holding AB (formerly Folke Fashion AB)","SWEDEN"
"KUHDXX.99999.SL.752","Soderberg & Partners Wealth Management AB","SWEDEN"
"5B1A0F.99999.SL.752","Quesada Kapitalforvaltning AB","SWEDEN"
"8PPR1V.00028.ME.752","NREP InvestCo 15A AB","SWEDEN"
"S6N81Y.99999.SL.752","Infranode I (No 1) AB","SWEDEN"
"9GPVX4.99999.SL.752","RSF Invest Holding AB","SWEDEN"
"JWJK0Z.99999.SL.752","Ihsus MidCo AB","SWEDEN"
"8G3WAQ.99999.SL.752","P Capital Partners Transition Partner Fund AB","SWEDEN"
"6IESE6.99999.SL.752","VCXI Holding AB","SWEDEN"
"QI7S7F.99999.SL.752","P Capital V A AB","SWEDEN"
"GWGPZP.99999.SL.752","Niam Infra Fund AB","SWEDEN"
"RKQ457.99999.SL.752","P Capital V B AB","SWEDEN"
"TU4P96.99999.SL.752","Procuritas Capital Investors VII (E) AB","SWEDEN"
"ZJWXQZ.99999.SL.752","VEF AB (publ)","SWEDEN"
"QQYVDY.99999.SL.752","Xcent Multi-Strategy","SWEDEN"
"P8WM78.99999.SL.752","SSE Ventures AB","SWEDEN"
"8PPR1V.00202.ME.752","NREP NSF V InvestCo 142 AB","SWEDEN"
"8PPR1V.00205.ME.752","NREP NSF V InvestCo 145 AB","SWEDEN"
"8PPR1V.00217.ME.752","NREP NSF V InvestCo 157 AB","SWEDEN"
"AB19Q6.00048.ME.752","Coniferous Bidco AB","SWEDEN"
"WYZWEN.99999.SL.752","ANP6 Invest (No. 9) AB","SWEDEN"
"IGTBRG.99999.SL.752","Teniralc TopCo AB","SWEDEN"
"FVKSTW.99999.SL.752","Teniralc MidCo AB","SWEDEN"
"CPZ0AW.99999.SL.752","Altor Holding VI (SUB) AB","SWEDEN"
"G95R4J.99999.SL.752","Altor ACT Holding I AB","SWEDEN"
"7RSHKE.99999.SL.752","Verdane Capital X Holding AB","SWEDEN"
"A4CL2I.99999.SL.752","Areim Fastigheter DC (D) AB","SWEDEN"
"KBFVQR.99999.SL.752","Svea Artilleri Lojtnant AB","SWEDEN"
"5K5CRU.99999.SL.752","Creandum Select Fund II (D) AB","SWEDEN"
"8PPR1V.00187.ME.752","NREP NSF V InvestCo 127 AB","SWEDEN"
"8PPR1V.00188.ME.752","NREP NSF V InvestCo 128 AB","SWEDEN"
"8PPR1V.00189.ME.752","NREP NSF V InvestCo 129 AB","SWEDEN"
"EA38AU.99999.SL.752","Altor Holding Act I AB","SWEDEN"
"QKXCVE.99999.SL.752","National Capital Trust KB ( TRUSFINCO )","SWEDEN"
"3Z9W3A.99999.SL.752","eEquity Growth V AB","SWEDEN"
"NME0LE.99999.SL.752","EM Intressenter Holdings AB","SWEDEN"
"G2S0KA.99999.SL.752","Myntro AB","SWEDEN"
"UA7QZL.99999.SL.752","Belnord Capital AB","SWEDEN"
"HD8953.99999.SL.752","Belnord Capital Fund I AB","SWEDEN"
"0DJWSH.99999.SL.752","Priveq Investment VII (B) AB","SWEDEN"
"Z6Y7PZ.99999.SL.752","Areim Management 5 AB","SWEDEN"
"F533ZS.99999.SL.752","Barkakra Konsult AB","SWEDEN"
"2SFX3B.99999.SL.752","Round Star 2 AB","SWEDEN"
"JQLHTT.99999.SL.752","PMSPV 2024 AB","SWEDEN"
"UA5S8E.00001.ME.752","Armbel Holding AB","SWEDEN"
"F9TWK9.99999.SL.752","Asia Growth Capital Management AB","SWEDEN"
"R8VJ9J.99999.SL.752","AB Svensk Exportkredit (publ)","SWEDEN"
"MBEPSN.99999.SL.752","Strategi 20","SWEDEN"
"T5JS6G.99999.SL.752","Strategi 85","SWEDEN"
"YL3TAE.99999.SL.752","Accent Equity VII C AB","SWEDEN"
"Z1QVU6.99999.SL.752","Placing Corporate Finance Sverige AB","SWEDEN"
"LDT4U1.99999.SL.752","Pale blue dot II (D) AB","SWEDEN"
"ENDSRK.99999.SL.752","Summa Equity Fund III (No. 3) AB","SWEDEN"
"WPBNI7.99999.SL.752","Futswap Markets Kommanditbolag","SWEDEN"
"DGJREE.99999.SL.752","Niam Nordic IX AB","SWEDEN"
"THDXKW.99999.SL.752","PMSPV 2 2022 AB","SWEDEN"
"5EAWNV.99999.SL.752","Niam Nordic VII AB","SWEDEN"
"LDIT7T.99999.SL.752","Aegis Bidco Sweden AB","SWEDEN"
"NKK5JM.99999.SL.752","NxtGenPay Intressenter HoldCo3 AB","SWEDEN"
"NQM1QG.99999.SL.752","Alfred Berg Nordic Short Term","SWEDEN"
"FJV2S9.99999.SL.752","Alfred Berg Nordic Investment Grade","SWEDEN"
"JKDWTB.99999.SL.752","Eir Ventures I AB","SWEDEN"
"NWY3YX.99999.SL.752","Altor FF VI (SUB) AB","SWEDEN"
"CKZB26.99999.SL.752","Brightly Ventures AB","SWEDEN"
"MPP96A.99999.SL.752","Sound Bioventures Fund I AB","SWEDEN"
"3AHEE5.99999.SL.752","Spintop IV GP AB","SWEDEN"
"UZYRXE.99999.SL.756","Swiss Fund Management - Vorsorgefonds","SWITZERLAND"
"3NUBK1.99999.SL.756","REINHARD VORSORGE-TREUHAND GMBH","SWITZERLAND"
"LK48YA.00000.SP.756","First Board Services AG","SWITZERLAND"
"Y8XHDT.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Europa","SWITZERLAND"
"0LA4I1.00005.ME.756","Bastions Trust Company Sarl","SWITZERLAND"
"AQY6MH.99999.SL.756","AKB Immobilien Werte CHF ESG Fokus","SWITZERLAND"
"F2N85P.99999.SL.756","Broll Family Trust","SWITZERLAND"
"KR7X0G.99999.SL.756","Geneva Asset & Wealth Management SA","SWITZERLAND"
"Y9CCN2.99999.SL.756","Nomad Partners","SWITZERLAND"
"5KUW72.99999.SL.756","Ilardo & Partner Asset Management AG","SWITZERLAND"
"BKNC5B.99999.SL.756","Hottinger, Gaultier & Partners AG","SWITZERLAND"
"8M5TN1.99999.SL.756","MANTES CAPITAL SA","SWITZERLAND"
"MDP7JH.00007.ME.756","Banque Privee Espirito Santo SA","SWITZERLAND"
"GK19A8.99999.SL.756","Portas Capital Ltd.","SWITZERLAND"
"MU5TUR.99999.SL.756","UBS (CH) Investment Fund - Equities Pacific ex Japan Index","SWITZERLAND"
"77RPYZ.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Switzerland XT3","SWITZERLAND"
"UEI776.99999.SL.756","Syz-Familien-Fonds","SWITZERLAND"
"ZVYH9R.99999.SL.756","Spar & Leihkasse Guerbetal AG","SWITZERLAND"
"7L1X2S.99999.SL.756","Banque Raiffeisen Nyon-La Vallee societe cooperative","SWITZERLAND"
"EDVSNC.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland Large Capped NSL","SWITZERLAND"
"JX2F2Q.00000.SP.756","Vistra Zurich AG","SWITZERLAND"
"UI4803.99999.SL.756","Valiant Bank AG","SWITZERLAND"
"LHS4JE.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL","SWITZERLAND"
"HL2VEL.99999.SL.756","Bardoly-Kuzmos & Associates AG","SWITZERLAND"
"W64IUI.99999.SL.756","BLKB Next Generation Fund Balanced","SWITZERLAND"
"9722FR.99999.SL.756","OLZ 1 - Gov Bond World MT Optimized CHF H ESG","SWITZERLAND"
"CNPNYV.00009.ME.756","HypothekenZentrum AG","SWITZERLAND"
"22WKZJ.99999.SL.756","Elgin Group LLC","SWITZERLAND"
"C5CFQG.00002.ME.756","Reichmuth & Co Investment Management AG","SWITZERLAND"
"QRT9A3.99999.SL.756","Principal Vermoegensverwaltung AG","SWITZERLAND"
"68WXTA.99999.SL.756","Banque Raiffeisen Grand Chasseral societe cooperative","SWITZERLAND"
"USLIT7.00000.SP.756","INTRUST LTD","SWITZERLAND"
"V9NNV2.99999.SL.756","Rambo Trust","SWITZERLAND"
"UKNN1K.00000.LE.756","Banca dello Stato del Cantone Ticino","SWITZERLAND"
"527LX1.99999.SL.756","GTZ Gold Treuhand AG","SWITZERLAND"
"5YUJ1T.99999.SL.756","INTRUST LTD","SWITZERLAND"
"NNJXJK.99999.SL.756","AFB Anlagen AG","SWITZERLAND"
"F64Y6A.99999.SL.756","SIAG Swiss Investment AG","SWITZERLAND"
"NS3JEB.00000.LE.756","Raiffeisen Switzerland Cooperative","SWITZERLAND"
"9FPI4K.99999.SL.756","IFM Finanzmanagement Berger & Partner","SWITZERLAND"
"U3DY9Z.99999.SL.756","Optimized Wealth Solutions AG","SWITZERLAND"
"66BJ76.99999.SL.756","Finofid SA","SWITZERLAND"
"KR22PJ.99999.SL.756","Pictet CH Institutional - Foreign Bonds Tracker","SWITZERLAND"
"NEZNU2.99999.SL.756","Zurich Non-Life Umbrella Fund - Vermogen GCiE Obligationen Plus","SWITZERLAND"
"ZMIEJ7.99999.SL.756","Raiffeisenbank Waldkirch Genossenschaft","SWITZERLAND"
"WHZKZS.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL","SWITZERLAND"
"YWVFHP.00000.SP.756","East Guardian Asset Management AG","SWITZERLAND"
"FQSDVX.99999.SL.756","M&C Global Quality","SWITZERLAND"
"EMD0MN.99999.SL.756","UBS (CH) Bond Fund - Global (CHF)","SWITZERLAND"
"N2CI0B.00017.ME.756","Topcard Service AG","SWITZERLAND"
"V336UW.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland Passive Large","SWITZERLAND"
"6HN8TT.99999.SL.756","Jassa Trust","SWITZERLAND"
"VY1EQW.99999.SL.756","Banca Raiffeisen del Camoghe societa cooperativa","SWITZERLAND"
"SCBWGU.99999.SL.756","Bonsmara 2 Trust","SWITZERLAND"
"XYXTS2.99999.SL.756","SAGEFOR SA","SWITZERLAND"
"XHYHG8.99999.SL.756","PIT Investment & Trust AG","SWITZERLAND"
"YTUMH2.99999.SL.756","UBS ETF (CH) - UBS SXI Real Estate Funds ETF","SWITZERLAND"
"Q3CAHB.99999.SL.756","BBGI FUND","SWITZERLAND"
"WR7BZZ.00000.SP.756","Managing Growth Advisors SA","SWITZERLAND"
"U4XFBI.99999.SL.756","Bordier - Prevoyance Individuelle 40","SWITZERLAND"
"L13BSR.00000.LE.756","S.P. Hinduja Banque Privee SA","SWITZERLAND"
"MICWHI.99999.SL.756","Wealtheon S.A. (Switzerland)","SWITZERLAND"
"2VSEAZ.00000.LE.756","MIRABAUD & CIE LTD","SWITZERLAND"
"6L63GV.99999.SL.756","UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II","SWITZERLAND"
"Z8V74K.99999.SL.756","Celizo SA","SWITZERLAND"
"EUVGWT.00000.SP.756","DNM Swiss AG","SWITZERLAND"
"FC4PP4.99999.SL.756","Abrias Investment Management AG","SWITZERLAND"
"P0DDCF.99999.SL.756","PINS Asset Management (Switzerland) Ltd.","SWITZERLAND"
"U82HSQ.99999.SL.756","DSC OBLIGATIONENFONDS - DSC (CH) Obligationenfonds CHF","SWITZERLAND"
"5KF74H.99999.SL.756","Almarnic Trust","SWITZERLAND"
"QMIIEK.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL","SWITZERLAND"
"7ASR4J.99999.SL.756","COMPASS ASSET MANAGEMENT SA","SWITZERLAND"
"4LELPW.99999.SL.756","Gonet Fund - Semi Institutional Gonet 30","SWITZERLAND"
"8HXZK9.00000.SP.756","Itcos SA","SWITZERLAND"
"S9CP1W.99999.SL.756","Synchrony Optimised SPI ESG Weighted","SWITZERLAND"
"AJ2DJV.99999.SL.756","AKB Aktien CHF ESG Fokus","SWITZERLAND"
"5Y0UFF.99999.SL.756","AKB Einkommen CHF ESG Fokus","SWITZERLAND"
"N5WZSU.99999.SL.756","Human Edge Investment Technology AG","SWITZERLAND"
"BCAG5L.99999.SL.756","Task Wealth Management SA","SWITZERLAND"
"40TXHB.99999.SL.756","Family Fiduciary Services AG","SWITZERLAND"
"VERGD2.99999.SL.756","Alpha Asset Administration Aktiengesellschaft","SWITZERLAND"
"ZLESSB.99999.SL.756","Migros Bank (CH) Fonds - Sustainable SwissFrancBond","SWITZERLAND"
"ZQZ609.99999.SL.756","Raiffeisenbank Mittelgoesgen-Staffelegg Genossenschaft","SWITZERLAND"
"B9FGD7.99999.SL.756","UBS (CH) Equity Fund - Small Caps Switzerland (CHF)","SWITZERLAND"
"K3FV5V.99999.SL.756","Transmar Holding SA","SWITZERLAND"
"TL0WGH.00000.SP.756","INTERNATIONAL LAW FIRM TRUST S.A.","SWITZERLAND"
"67EV1I.99999.SL.756","Valeur Securities SA","SWITZERLAND"
"U8KJKH.99999.SL.756","IF IST - Obligations Select ex-CHF","SWITZERLAND"
"6Y0SZP.99999.SL.756","Fingroup Financial Management & Consulti","SWITZERLAND"
"158PRC.00011.ME.756","Tenuta GmbH","SWITZERLAND"
"2XSW5P.00000.SP.756","FIDURHONE SA","SWITZERLAND"
"8GV1MW.00000.SP.756","APEX INTERNATIONAL CONSULTING SA","SWITZERLAND"
"5M77B4.99999.SL.756","Varia Europe Properties AG","SWITZERLAND"
"8ZPTNA.99999.SL.756","Lienhardt and Partner Privatbank Zuerich Funds - Lienhardt and Partner Nebenwerte-Fonds Schweiz","SWITZERLAND"
"DMMJVN.99999.SL.756","Financiere Highgate SA","SWITZERLAND"
"AJEHY6.99999.SL.756","Jamalco SA","SWITZERLAND"
"NV6WCP.99999.SL.756","UBS (CH) Investment Fund - Bonds EUR Government Index","SWITZERLAND"
"QKZXM4.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II","SWITZERLAND"
"C5CFQG.00004.ME.756","Reichmuth & Co. Asset Management AG","SWITZERLAND"
"1SABMT.00000.SP.756","Multi Group Finance SA","SWITZERLAND"
"MVZ5JF.00000.SP.756","IMT Suisse AG","SWITZERLAND"
"F1FY2E.99999.SL.756","BCV Horizon Strategie Obligation","SWITZERLAND"
"G86YTN.99999.SL.756","Sparkasse Schwyz AG","SWITZERLAND"
"GHV089.99999.SL.756","HNW Family Office Ltd","SWITZERLAND"
"0DBQYR.99999.SL.756","ARVEST America Stars Fund","SWITZERLAND"
"JREQZT.00000.SP.756","Ornitag AG","SWITZERLAND"
"ILBTN5.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD","SWITZERLAND"
"HC1JUS.99999.SL.756","Legato Vermoegensmanagement Ltd","SWITZERLAND"
"I2GN6L.99999.SL.756","PICTET CH - SOVEREIGN SHORT-TERM MONEY MARKET EUR","SWITZERLAND"
"HSESUH.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global","SWITZERLAND"
"AIJJDU.99999.SL.756","Palladio Assurances SA","SWITZERLAND"
"3EXLMX.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5","SWITZERLAND"
"RZDSPM.99999.SL.756","Raiffeisenbank Schwarzwasser Genossenschaft","SWITZERLAND"
"YFPUME.99999.SL.756","Avadis Fund - Avadis Aktien Emerging Markets Index","SWITZERLAND"
"HBP2WB.99999.SL.756","Format Vermoegen & Anlagen AG","SWITZERLAND"
"NQ5WTE.99999.SL.756","LUCYA WEALTH MANAGEMENT","SWITZERLAND"
"IEWE9N.99999.SL.756","Swiss Harvest Asset Management Ltd.","SWITZERLAND"
"G8ZW2S.99999.SL.756","Zuri-Invest AG","SWITZERLAND"
"Q4W9Z8.99999.SL.756","Rivebelles Holding SA","SWITZERLAND"
"CEQ4EV.00056.ME.756","CA Indosuez Finanziaria SA","SWITZERLAND"
"790FU2.99999.SL.756","AKB Medium Term Bond CHF ESG Fokus","SWITZERLAND"
"3FK25I.00000.LE.756","Quilvest (Switzerland) Ltd","SWITZERLAND"
"2VSEAZ.00013.ME.756","MIRABAUD CAPITAL SA","SWITZERLAND"
"E5HW56.99999.SL.756","Baloise Fund Invest (CH) - Global Bonds CHF Optimized","SWITZERLAND"
"VL4RSD.99999.SL.756","Epernay Asset Management AG","SWITZERLAND"
"E49HTI.99999.SL.480","Emerald Capital Management Ltd","MAURITIUS"
"4GC40W.99999.SL.480","Galah Trust","MAURITIUS"
"B8MJZX.99999.SL.480","Sunibel Trustees Ltd","MAURITIUS"
"R2G0WQ.99999.SL.480","OUTLAST TRUSTEES LTD","MAURITIUS"
"IMRQP2.99999.SL.480","Together Fund I","MAURITIUS"
"W69Q9B.99999.SL.480","Spring Marketing Capital Fund","MAURITIUS"
"WK49CR.99999.SL.480","Xange.com Limited","MAURITIUS"
"QASZKY.99999.SL.480","Alpha Multi Strategy Blend of Funds PCC","MAURITIUS"
"NAQYM2.00000.SP.480","Tiger PTC Limited","MAURITIUS"
"ZDWCDP.99999.SL.480","Inside Equity Fund II L.P.","MAURITIUS"
"APPQ3W.99999.SL.480","Cabana (Markets) Ltd","MAURITIUS"
"I09DC4.99999.SL.480","Mulberry Inlet Investment Ltd","MAURITIUS"
"XAH3IK.99999.SL.480","Burman Capital","MAURITIUS"
"4P1FBW.99999.SL.480","Activa Re Limited","MAURITIUS"
"CF8WYV.99999.SL.480","Alphabetagamma Ventures","MAURITIUS"
"B9GC7E.99999.SL.480","JDC Management Ltd","MAURITIUS"
"14J54I.99999.SL.480","Global Investment Administration","MAURITIUS"
"Z8A24K.99999.SL.480","Finvasia Capital Ltd","MAURITIUS"
"VEB3PT.99999.SL.480","OceanEdge Investments Limited","MAURITIUS"
"0X714R.00008.ME.480","Carolina Investments Limited","MAURITIUS"
"29QJQS.99999.SL.480","uMunthu Investment Company II","MAURITIUS"
"ZSN01Z.00000.SP.480","Creador Management VI Ltd","MAURITIUS"
"MZT4MY.99999.SL.480","GCC Brokers Limited","MAURITIUS"
"EE8ABV.99999.SL.480","WLB Asset VI Pte. Ltd.","MAURITIUS"
"MYIC90.99999.SL.480","YRM Fund Limited","MAURITIUS"
"7UXFXY.99999.SL.480","Avatar Growth Capital Fund I Limited","MAURITIUS"
"IC2NGX.99999.SL.480","Mapsigma Capital PCC","MAURITIUS"
"FDAHDY.99999.SL.480","WLB Asset VII Pte. Ltd.","MAURITIUS"
"LIGCAS.99999.SL.480","Maxima Capital Management Ltd","MAURITIUS"
"PH0NJ0.99999.SL.480","Goldtruck PTC Limited","MAURITIUS"
"M7WF1L.99999.SL.480","Arctic Capital Management Limited","MAURITIUS"
"S8ZM1U.99999.SL.480","Africa50 Infrastructure Partners SLP I LP","MAURITIUS"
"QZ86C4.99999.SL.480","The Drummond Trust","MAURITIUS"
"22IJCE.99999.SL.480","Trillium Financial Broker","MAURITIUS"
"ZVTWPW.99999.SL.480","VH Capital","MAURITIUS"
"IRZJXS.99999.SL.480","Kasada Hospitality Fund LP","MAURITIUS"
"PE8NPT.99999.SL.480","Kite DLA Ltd","MAURITIUS"
"Y48K5F.99999.SL.480","Charleston Investments Ltd","MAURITIUS"
"6Z5L0S.99999.SL.480","APAC Company XX Limited","MAURITIUS"
"4HPS9N.99999.SL.480","Kasada Limited","MAURITIUS"
"5PD8NA.99999.SL.480","TCG CB Incorporated VCC Sub Fund","MAURITIUS"
"56T4TB.99999.SL.480","Alta Semper Capital Partners I","MAURITIUS"
"T5KHJU.99999.SL.480","AMILLEX GLOBAL","MAURITIUS"
"9KGQ97.99999.SL.480","Credibila Markets","MAURITIUS"
"L8L5CP.99999.SL.480","Access Direct Markets Ltd","MAURITIUS"
"VZFXD3.99999.SL.480","Redfody Investments Limited","MAURITIUS"
"U1212D.99999.SL.480","Pennrock Holdings Limited","MAURITIUS"
"BUHDQB.99999.SL.480","Saphire Holdings Limited","MAURITIUS"
"R8U6W3.99999.SL.480","Singita Holdings (Mauritius) Pty Ltd.","MAURITIUS"
"TQYFTU.99999.SL.480","Highness Investment LLC","MAURITIUS"
"1SHKLW.99999.SL.480","Corpus Management Company X, LLC","MAURITIUS"
"UCF6DQ.99999.SL.480","Verdant Investment Company","MAURITIUS"
"FFL68E.99999.SL.480","ELITE WISE (MAURITIUS) LTD","MAURITIUS"
"AQTF77.99999.SL.480","India NextGen Fund Private Limited","MAURITIUS"
"P9Z80Z.99999.SL.480","Majlis Principal Consultants","MAURITIUS"
"DVQ56L.99999.SL.480","Eurotrade International Ltd","MAURITIUS"
"IS22UF.99999.SL.480","Evolution III LP","MAURITIUS"
"118HYQ.99999.SL.480","Sangam PCC","MAURITIUS"
"PAU33V.99999.SL.480","Guilder Asset Management Limited","MAURITIUS"
"AT213B.99999.SL.480","ADP III SPV Holding 2 (Mauritius) L.P.","MAURITIUS"
"KZXM6Z.99999.SL.480","Peak XV Partners SEA Principals Fund I Ltd","MAURITIUS"
"5MWME6.99999.SL.480","Ebisu Global Opportunities Fund Limited","MAURITIUS"
"XDU7VR.99999.SL.480","Peak XV Partners Principals Growth Fund IV Ltd","MAURITIUS"
"W8D5WY.99999.SL.480","CASTLE POINT","MAURITIUS"
"RZ5JBK.99999.SL.480","VB CAPITAL","MAURITIUS"
"N24GYX.99999.SL.480","AMQ MU LTD","MAURITIUS"
"5XR6GQ.99999.SL.480","MEXFM Securities (Mauritius) Ltd","MAURITIUS"
"0U1MBM.99999.SL.480","BlueStar VIP Ltd","MAURITIUS"
"LWDQ0S.99999.SL.528","ING Covered Bond Company B.V.","NETHERLANDS"
"Z5RJQG.99999.SL.528","AEAM Money Market Euro Fund","NETHERLANDS"
"XBTBE9.99999.SL.528","Afri Flowers Holding B.V.","NETHERLANDS"
"7PR2N7.00002.ME.528","BXR HOLDINGS BV","NETHERLANDS"
"8EE1GF.99999.SL.528","EQT Holdings Real Estate B.V.","NETHERLANDS"
"P3XPR3.99999.SL.528","Petunia Invest 52 CV","NETHERLANDS"
"FNDF85.99999.SL.528","W2PS Wolong Holdings BV","NETHERLANDS"
"3NP7X4.99999.SL.528","Kazkommerts International B.V.","NETHERLANDS"
"QJDHAX.99999.SL.528","Watson Investments B.V.","NETHERLANDS"
"0P9X09.99999.SL.528","FAXTOR ABS 2003-1 B.V.","NETHERLANDS"
"KDGSNW.99999.SL.528","Lince Netherlands B.V.","NETHERLANDS"
"9BV55J.99999.SL.528","Borealis Siegfried Holdings B.V.","NETHERLANDS"
"N8BLEN.99999.SL.484","FRANKLIN FONDO DE BONOS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"HDS4U0.99999.SL.484","BLK CICLOS DE VIDA 4, S.A. DE C.V. F. I. R. V.","MEXICO"
"AQZA44.99999.SL.484","INDIGO 2 PD CIB/2706","MEXICO"
"CF4QJG.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 10 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"CBY1E2.00007.ME.484","Contrato De Fideicomiso Irrevocable CIB/2580","MEXICO"
"SW9B5G.00015.ME.484","FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE","MEXICO"
"Q9X593.00009.ME.484","VECTOR FONDOS, S.A DE C.V.","MEXICO"
"5IT8EI.99999.SL.484","BLK Acciones Mexico - Diversificado, SA DE CV F.I.R.V.","MEXICO"
"I9WVMN.99999.SL.484","Escuela para la Educaccion Avanzada SA de CV","MEXICO"
"Z82NHW.99999.SL.484","Contrato de Fideicomiso Irrevocable CIB/3046 Series B","MEXICO"
"W8L07I.99999.SL.484","BLK CICLOS DE VIDA 1, S.A. DE C.V. F. I. R. V.","MEXICO"
"0IXLQJ.99999.SL.484","BLK Acciones Estados Unidos Fundamental, SA DE CV F.I.R.V.","MEXICO"
"QYZNS3.99999.SL.484","Cibanco SA IBM Fideicomiso CIB/3713","MEXICO"
"GQ4EZ9.99999.SL.484","FIDEICOMISO FINSA CKD III F/4100","MEXICO"
"B64D0N.00871.ME.484","Openbank Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico","MEXICO"
"G6CHAD.99999.SL.484","STORI MEXICO S.A. DE C.V., SOCIEDAD FINANCIERA POPULAR","MEXICO"
"V3YNAG.99999.SL.484","Liberty Mutual Consulting S. de R.L. de C.V.","MEXICO"
"EVLURZ.00000.SP.484","Wamex III S.A.P.I.  de C.V.","MEXICO"
"WH34YF.99999.SL.484","FISTERRA ENERGY MEXICO VI, S.R.L. DE C.V.","MEXICO"
"W2FQBM.99999.SL.484","The LRFI Management Trust","MEXICO"
"98UUSA.99999.SL.484","PENIV DESARROLLADORA, S. de R.L. de C.V","MEXICO"
"B28QVP.99999.SL.484","Operadora Actinver SA de CV Sociedad Operadora de Fondos de Inversion Grupo Financiero Actinver","MEXICO"
"SV3KKB.99999.SL.484","PROMECADE, S.A.P.I. DE C.V., SOFOM ENR","MEXICO"
"B6TI2T.00000.SP.484","AFORE INVERCAP, S.A. DE C.V.","MEXICO"
"2EDNAN.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO DEUDA 1 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UKT9PH.00000.SP.484","MONEX OPERADORA DE FONDOS, SA DE CV MONEX GRUPO FINANCIERO","MEXICO"
"35ZIQK.99999.SL.484","FISTERRA ENERGY MEXICO XII, S.R.L. DE C.V.","MEXICO"
"UUM36K.00173.ME.484","Marie phara Ambroise","MEXICO"
"2XBQMA.99999.SL.484","ALTOR CASA DE BOLSA SA DE CV","MEXICO"
"WHZV3Y.99999.SL.484","First Refinacion SA de CV","MEXICO"
"0A7J6Q.99999.SL.484","GEP La Bufa Holdings S de RL de CV","MEXICO"
"9TAB1J.99999.SL.484","GEP Parques Eolicas 4 S de R L de CV","MEXICO"
"H17J39.99999.SL.484","Fideicomiso de Administracion e Inversion F/4346","MEXICO"
"UI6JH1.00012.ME.484","Skandia DG, S.A. de C.V., FIID","MEXICO"
"1GP461.99999.SL.484","LUBRICANTES ULTRAFINOS INTERNACIONALES SA DE CV","MEXICO"
"MEE3LD.99999.SL.484","Fideicomiso Nexxus Mezzanine Fund I F/180481","MEXICO"
"41SSZT.99999.SL.484","Fideicomiso de Administracion e Inversion F/4365","MEXICO"
"QBNBYP.99999.SL.484","Junta Intermunicipal de Medio Ambiente para la Gestion Integral de la Cuenca Baja del Rio Ayuquila","MEXICO"
"66KLKA.99999.SL.484","CIB/2418 FIDEICOMISO DE PROYECTOS MIXTOS","MEXICO"
"XGDN5V.99999.SL.484","Fideicomiso Irrevocable De Administracion F/00735","MEXICO"
"3AT3DF.99999.SL.484","Banco Chimiscuina","MEXICO"
"XWAKB6.99999.SL.484","CEYAI SOCIEDAD ANONIMA DE CAPITAL VARIABLE","MEXICO"
"WQ459S.99999.SL.484","GEP Parques Eolicas 3 S de R L de CV","MEXICO"
"XI47P9.00000.SP.484","MEXARG SA DE CV","MEXICO"
"9XSLSI.99999.SL.484","BANCO KEB HANA MEXICO SA INSTITUCION DE BANCA MULTIPLE FILIAL","MEXICO"
"HGVSBL.99999.SL.484","Actinver Casa De Bolsa SA de CV Grupo Financiero Actinver","MEXICO"
"9IHRZ8.99999.SL.484","Energia Proactiva SA de CV SOFOM ENR","MEXICO"
"BP7G79.99999.SL.484","Fideicomiso Irrevocable CIB /3057","MEXICO"
"R2NX63.00000.SP.528","LSP Bioventures Management B.V.","NETHERLANDS"
"23LQYQ.99999.SL.528","Eurocredit CDO IV B.V.","NETHERLANDS"
"HWN90P.99999.SL.528","WP Pharmacy III B.V.","NETHERLANDS"
"GC3130.99999.SL.528","Admiralty Investments Dutch 2, BV","NETHERLANDS"
"U6QNAJ.99999.SL.528","ADM KAZAKHSTAN CAPITAL RESTRUCTURING FUN","NETHERLANDS"
"0RI5VV.99999.SL.528","GREEN GAS INTERNATIONAL BV","NETHERLANDS"
"CANRCS.99999.SL.528","WP TEL Holdings III B.V.","NETHERLANDS"
"IRTK5G.99999.SL.528","TRPE VENTURE PARTNERS FUND I COOPERATIEF U.A.","NETHERLANDS"
"UYHA0X.99999.SL.528","Value Pharmacy B.V.","NETHERLANDS"
"AZCFY7.99999.SL.528","OEP HoldCo 10 II BV","NETHERLANDS"
"IR705Z.99999.SL.528","Trustus Beleggingsfondsen N.V.","NETHERLANDS"
"HIR1Y6.00013.ME.528","VNU International B.V.","NETHERLANDS"
"G7W325.99999.SL.528","Loyalis Global Interest Fund","NETHERLANDS"
"80UH72.00027.ME.528","Nomura Nederland N.V.","NETHERLANDS"
"VMXXRY.99999.SL.528","NIBC Financing N.V.","NETHERLANDS"
"7FLT40.99999.SL.528","NHREF VIII Holdings Cooperatief U.A.","NETHERLANDS"
"Z650XS.99999.SL.528","Investments 2234 Overseas Fund 17 B.V.","NETHERLANDS"
"JUXLEY.99999.SL.528","Parnib-ABP Investments B.V.","NETHERLANDS"
"Z7B7Q7.99999.SL.528","DELA Fixed Income Fund 3","NETHERLANDS"
"MFSZ3Z.00001.ME.528","El Lago B.V.","NETHERLANDS"
"SMRQA0.99999.SL.528","EQT Ventures FC Cooperatief U.A.","NETHERLANDS"
"IWVXVZ.99999.SL.528","Duchess VI CLO B.V.","NETHERLANDS"
"TJYPDU.99999.SL.528","Kenrot B.V.","NETHERLANDS"
"WD9IJN.99999.SL.528","Finles Lotus Fonds","NETHERLANDS"
"T55BI2.99999.SL.528","Privium Sustainable Impact Fund","NETHERLANDS"
"70NP89.00013.ME.528","Rockall CLO BV","NETHERLANDS"
"MZVBU7.99999.SL.528","ExxonMobil Financial Services B.V.","NETHERLANDS"
"U84GCD.99999.SL.528","Counting House B.V.","NETHERLANDS"
"D8LYZK.99999.SL.528","Stichting Anthos Equities Custodian","NETHERLANDS"
"RA5GN9.00157.ME.528","AEGON World Equity Beta Pool (EUR) (C)","NETHERLANDS"
"LT43Z8.99999.SL.528","Ziggo Bond Finance BV","NETHERLANDS"
"DXGNGU.99999.SL.528","Praetorium N.V.","NETHERLANDS"
"THWRIU.99999.SL.528","Gilde V Management B.V.","NETHERLANDS"
"BM86WG.99999.SL.528","Black Rhino Group Netherlands B.V.","NETHERLANDS"
"PD0L3K.99999.SL.528","Stichting CBL Finance P2","NETHERLANDS"
"HYGHDV.00000.SP.528","CBRE Property Fund CEE FGR","NETHERLANDS"
"P8U8GK.99999.SL.528","RCF V B.V.","NETHERLANDS"
"NMBX55.00016.ME.528","Nielsen Hong Kong C.V.","NETHERLANDS"
"V5C4PU.99999.SL.528","Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V.","NETHERLANDS"
"JPW43I.00000.SP.528","LSP Health Economics Fund Management B.V.","NETHERLANDS"
"UTY842.99999.SL.528","Antheia II N.V.","NETHERLANDS"
"C87URI.00002.ME.528","AI Green B.V.","NETHERLANDS"
"BV708L.99999.SL.528","Robeco Global Stars Equities Fund N.V.","NETHERLANDS"
"5BWFN5.99999.SL.528","Alpha Software Development I B.V.","NETHERLANDS"
"VQ9CJ6.00062.ME.528","ABN AMRO Participaties NPE Fund B.V.","NETHERLANDS"
"NKZ3D8.99999.SL.528","Stafford European Private Equity V CV","NETHERLANDS"
"U8I4UG.99999.SL.528","WP Mercury Holdings Cooperatief U.A.","NETHERLANDS"
"1LDF3R.99999.SL.528","Stichting Juridisch Eigendom Global Allocation Fund","NETHERLANDS"
"S7KT7X.00000.SP.528","SigmaBleyzer Southeast European Fund IV, CV","NETHERLANDS"
"00PNG3.99999.SL.528","AutoSupply Holding Company B.V.","NETHERLANDS"
"FP7U5A.00033.ME.528","QSP ESS B.V.","NETHERLANDS"
"PPA87D.99999.SL.528","Crescap Global Invoice Fund","NETHERLANDS"
"I8G0L5.00008.ME.528","G.I. Limited Partner B.V.","NETHERLANDS"
"33CIFN.99999.SL.528","Highbury Finance B.V.","NETHERLANDS"
"RA5GN9.00042.ME.528","AEGON Core Eurozone Government Bond Index Fund","NETHERLANDS"
"CNITDZ.99999.SL.528","Dental Finance B.V.","NETHERLANDS"
"IAFGD2.99999.SL.528","AFS Interest B.V.","NETHERLANDS"
"ECEISS.99999.SL.528","MM World Equity Index Fund","NETHERLANDS"
"LN24WL.99999.SL.528","E-MAC Program III B.V.","NETHERLANDS"
"0ET3B0.99999.SL.528","Stichting IVM Beleggingsrekening","NETHERLANDS"
"K1H9X2.99999.SL.528","Sierra European Retail Real Estate Assets Holdings B.V.","NETHERLANDS"
"N0NL8X.00000.SP.528","Gilde Equity Management (GEM) Benelux Partners BV","NETHERLANDS"
"KN8AIY.99999.SL.528","General Atlantic PH 4 B.V.","NETHERLANDS"
"QWUC12.00016.ME.528","Stichting Stroeve Global Custody","NETHERLANDS"
"YC6WB5.99999.SL.528","Beleggingsfonds De Kraam","NETHERLANDS"
"8361UY.99999.SL.528","MM World Equity Index SRI Fund - EUR","NETHERLANDS"
"FLGHK0.00004.ME.528","Achmea Real Estate BV","NETHERLANDS"
"DVTDYG.99999.SL.528","Open Fonds Marisel","NETHERLANDS"
"NQG9IX.99999.SL.528","North Haven Private Equity Asia Holdings AB","NETHERLANDS"
"5YVZ1U.99999.SL.528","EQT MMFC Holding B.V.","NETHERLANDS"
"H8JE86.00344.ME.528","Smart Solutions Holdings B.V.","NETHERLANDS"
"ILNAZM.99999.SL.528","DEF Investment Fund N.V.","NETHERLANDS"
"Z9YDV0.99999.SL.528","Arabian Gulf Capital B.V.","NETHERLANDS"
"M36YW7.99999.SL.528","Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V, C.V.","NETHERLANDS"
"28167A.00010.ME.528","Dracso B.V.","NETHERLANDS"
"BBC2HK.99999.SL.528","Affectum Global Dynamic Allocation Fund","NETHERLANDS"
"R102YJ.00015.ME.528","Citco Global Custody NV","NETHERLANDS"
"AUQQW1.99999.SL.528","NIBC Conditional Pass Through Covered Bond Company B.V.","NETHERLANDS"
"7G1TK8.99999.SL.528","Acof III Oro Cooperatief U.A.","NETHERLANDS"
"RA5GN9.00121.ME.528","AEGON Tactical Interest Rate Overlay","NETHERLANDS"
"WVJ4CW.99999.SL.528","MM Global Credit Ex Financials Fund","NETHERLANDS"
"467M8C.99999.SL.528","Mytton Cooperatief UA","NETHERLANDS"
"F6KUT7.99999.SL.528","Adria DTH B.V.","NETHERLANDS"
"7QV1EV.99999.SL.528","Gilde Buy-Out Fund III B.V.","NETHERLANDS"
"5B7B1V.00029.ME.528","ING Corporate Investments  B.V.","NETHERLANDS"
"8RLVBK.99999.SL.528","AEAM Global Commodity Fund (EUR)","NETHERLANDS"
"90KPIN.99999.SL.528","Vita Central Europe B.V.","NETHERLANDS"
"HRKE5V.99999.SL.528","Wisdom Property NL II B.V.","NETHERLANDS"
"N9R1YB.99999.SL.528","Maxeda DIY Holding B.V.","NETHERLANDS"
"MQFSC6.99999.SL.528","NHPEA IV Health Holding B.V.","NETHERLANDS"
"79W5P3.99999.SL.528","Antaurus Europe Fund","NETHERLANDS"
"FLNK81.99999.SL.528","Araras Finance B.V.","NETHERLANDS"
"VXS5E9.99999.SL.528","Acceleratio Capital B.V.","NETHERLANDS"
"SX4B9S.99999.SL.528","FAXTOR ABS 2004-1 B.V.","NETHERLANDS"
"GIGZKZ.99999.SL.528","WP XI Holdings B.V.","NETHERLANDS"
"9JDJPB.99999.SL.528","Mn Services Levensloop fonds","NETHERLANDS"
"QGAK84.99999.SL.528","Wouwer Investeringen B.V.","NETHERLANDS"
"V7E6E3.99999.SL.528","EUREAL LAMBDA VASTOEG BV","NETHERLANDS"
"01YL40.99999.SL.528","United Group B.V.","NETHERLANDS"
"GS0L53.00079.ME.528","NNIP Fund Holdings B.V.","NETHERLANDS"
"C4ILBV.99999.SL.528","TMF Interlease Aviation III B.V.","NETHERLANDS"
"VV9PLL.99999.SL.528","PDM CLO I B.V.","NETHERLANDS"
"RA5GN9.00025.ME.528","AEGON Equity Europe Beta Pool (N)","NETHERLANDS"
"M2P1YS.99999.SL.528","Peer A4 Holding B.V.","NETHERLANDS"
"LLUIFE.99999.SL.528","Cadogan Square CLO III B.V.","NETHERLANDS"
"BW8593.99999.SL.528","Petunia Invest 29 C.V.","NETHERLANDS"
"C613F4.99999.SL.528","Dryden 48 Euro CLO 2016 B.V.","NETHERLANDS"
"F0Y44E.99999.SL.528","CBRE DOF Custodian BV","NETHERLANDS"
"60CWIN.99999.SL.528","Wood Street CLO III B.V.","NETHERLANDS"
"0X1UU8.99999.SL.528","Bergen N.V.","NETHERLANDS"
"F3JB1M.99999.SL.528","EQT Greater China II Equity B.V.","NETHERLANDS"
"GE8USE.99999.SL.528","Finles Collectief Beheer Fonds","NETHERLANDS"
"TK729D.99999.SL.528","Serengeti Arusha B.V.","NETHERLANDS"
"05SI9Y.99999.SL.528","Alpine Financial Services B.V.","NETHERLANDS"
"WWTTJR.99999.SL.528","IKKS Nederland B.V.","NETHERLANDS"
"42ZYL2.99999.SL.528","EQT Infrastructure II Cooperatief U.A.","NETHERLANDS"
"S8DF88.99999.SL.528","Meesman Paraplufonds","NETHERLANDS"
"VQ9CJ6.00063.ME.528","Holding Vreedenlust Fund II","NETHERLANDS"
"TQNK04.99999.SL.528","Dos Mares-Shopping Centre B.V.","NETHERLANDS"
"TAHILG.99999.SL.528","NIBC Principal Investments Equity B.V.","NETHERLANDS"
"FLGHK0.00020.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Individueel Liability Overlay fonds","NETHERLANDS"
"0GFZ5Z.99999.SL.528","Paine & Partners Capital Fund III Co-Investors NLV C.V.","NETHERLANDS"
"LQ6RHC.99999.SL.528","Hampstead Global Value Fund","NETHERLANDS"
"N7DSB7.99999.SL.528","Investments 2234 Overseas Fund IX B.V.","NETHERLANDS"
"6MC86K.99999.SL.528","Jubilee CDO VII B.V.","NETHERLANDS"
"IZSY42.99999.SL.528","CBRE DRET Custodian III BV","NETHERLANDS"
"VQ9CJ6.00061.ME.528","ABN AMRO Participaties Management B.V.","NETHERLANDS"
"HGWLJZ.99999.SL.528","Stichting Ontvangsten Domivest","NETHERLANDS"
"WUQ4AX.99999.SL.528","SMT Europe Cooperatief UA","NETHERLANDS"
"T932EU.99999.SL.484","FFLATAM-15-2 F/2292","MEXICO"
"5JNITB.99999.SL.826","BE VI Bridge 2 Nominee Limited","UNITED KINGDOM"
"AKR84Y.99999.SL.826","Shelby Companies Limited","UNITED KINGDOM"
"GC3R5R.99999.SL.826","RCF VIII UK Ltd","UNITED KINGDOM"
"A3M8UM.99999.SL.826","Carmoola Funding 3 Limited","UNITED KINGDOM"
"WSL2AD.99999.SL.826","The Salter Family Trust","UNITED KINGDOM"
"YI75GZ.99999.SL.826","John Allan Ross 2024 Discretionary Trust","UNITED KINGDOM"
"HERMYM.99999.SL.826","The Elspeth Tough Family Trust","UNITED KINGDOM"
"4FBWAW.99999.SL.826","Vivus Holdings 1 Limited","UNITED KINGDOM"
"J2WD5T.99999.SL.826","TMSUPPLY LTD","UNITED KINGDOM"
"IHRSQN.99999.SL.826","Vespa Capital III Lumi Global Coinvest LP","UNITED KINGDOM"
"HPYAMI.99999.SL.826","ODYSSEY FUNDING PLC","UNITED KINGDOM"
"TL7YCD.99999.SL.826","Kenneth Liddell Tough Discretionary Trust","UNITED KINGDOM"
"JKSNW6.99999.SL.826","17 Capital Founder Partner (GP) Limited","UNITED KINGDOM"
"3BNEXH.99999.SL.826","17Capital Co-Invest (N) Scots LP","UNITED KINGDOM"
"XGGRBM.00000.SP.826","R E Pilkington No 5 Settlement - Henry Ellis","UNITED KINGDOM"
"JJDEN3.99999.SL.826","Hugh Watson's Discretionary Trust","UNITED KINGDOM"
"X50BGN.99999.SL.826","Elbow Beach Climate Impact Nominee Limited","UNITED KINGDOM"
"TMTXD8.00000.LE.826","Sounder Limited","UNITED KINGDOM"
"UTMH9B.00045.ME.826","Barbara Ann Harper 2015 Trust","UNITED KINGDOM"
"Z8HQ4D.00000.SP.826","Broadway Investment Company ICVC","UNITED KINGDOM"
"13D6S2.99999.SL.826","K-INFRA Finch Aggregator GP Limited","UNITED KINGDOM"
"0WHCFE.99999.SL.826","OGH Topco Limited","UNITED KINGDOM"
"REVWSZ.00000.SP.826","Juliet Nicolson's Discretionary Trust","UNITED KINGDOM"
"JAMUDA.99999.SL.826","HPC UK NAV LENDING LIMITED","UNITED KINGDOM"
"G2YLVJ.99999.SL.826","Drumineal Limited","UNITED KINGDOM"
"3NULGW.99999.SL.826","TOSCA PENTA CO-INVESTMENTS B LP","UNITED KINGDOM"
"348TBG.99999.SL.826","Galaxy UK Topco Limited","UNITED KINGDOM"
"FMC6XY.99999.SL.826","SATURN MORTGAGE FUNDING 2025 PLC","UNITED KINGDOM"
"9RZSBT.99999.SL.826","J & K Walker Children's Settlement 2021","UNITED KINGDOM"
"DUMKIV.99999.SL.826","Rebecca Walker Personal Injury Settlement","UNITED KINGDOM"
"96MJQK.99999.SL.826","Rosa Infrastructure Limited","UNITED KINGDOM"
"L7IN15.99999.SL.826","Bridges Social Entrepreneurs Fund (Founder Partner) LP","UNITED KINGDOM"
"WTNZHE.99999.SL.826","Refinco Limited","UNITED KINGDOM"
"LH9Y5N.99999.SL.826","Beeches Capital","UNITED KINGDOM"
"GFTBXH.99999.SL.826","The Nellies Family Settlement 2019","UNITED KINGDOM"
"QUP6KI.99999.SL.826","The Sam Elliot Taylor Bare Trust","UNITED KINGDOM"
"8JUTFG.99999.SL.826","Transition Ventures II LP","UNITED KINGDOM"
"UMZXZG.99999.SL.826","Cadence Wexler Founder Partner LP","UNITED KINGDOM"
"BGVLGY.99999.SL.826","INFRARED INFRASTRUCTURE VII (3) LP","UNITED KINGDOM"
"S1TC5H.99999.SL.826","Challenger SPV Limited","UNITED KINGDOM"
"CQWRME.99999.SL.826","VESPA CAPITAL IV GP COINVEST LLP","UNITED KINGDOM"
"Q2UKLT.99999.SL.826","Heliodor 2025 Direct Lending Limited","UNITED KINGDOM"
"DGA8TJ.99999.SL.826","JC Nairn Discretionary Trust","UNITED KINGDOM"
"SE6N5N.99999.SL.826","Mrs Elizabeth Mitchell Nairn Discretionary Trust","UNITED KINGDOM"
"PTRDLV.99999.SL.826","Jpak Capital Limited","UNITED KINGDOM"
"63E1CI.00000.SP.826","Curle Stewart Nominees Limited","UNITED KINGDOM"
"XAXE41.99999.SL.826","RIDGEPOINT DIRECT LENDING IV UNLEVERED HOLDING JPY A LP","UNITED KINGDOM"
"XQCFTJ.99999.SL.826","Sequense LLP","UNITED KINGDOM"
"9GNG3Q.99999.SL.826","KKR Ocaso Aggregator L.P.","UNITED KINGDOM"
"6GN4SI.99999.SL.826","Finseta Payment Solutions Limted","UNITED KINGDOM"
"HYN6F0.99999.SL.826","The West-Bucknell Discretionary Trust","UNITED KINGDOM"
"HSGSRI.99999.SL.826","Nominations (Glasgow) Limited","UNITED KINGDOM"
"ZPKYR6.99999.SL.826","13books Capital II General Partner LLP","UNITED KINGDOM"
"ABHKYI.99999.SL.826","L&G Global Aggregate Bond Index Fund","UNITED KINGDOM"
"LKAQVT.99999.SL.826","Sonia Ann Mason Will Trust","UNITED KINGDOM"
"RPVTRN.99999.SL.826","Miss S B Hockley (No 2) 1985 Discretionary Settlement","UNITED KINGDOM"
"XJZAL3.99999.SL.826","Miss J M Hockley 1985 Discretionary Settlement","UNITED KINGDOM"
"VVRU8L.99999.SL.826","Islay Office Investments","UNITED KINGDOM"
"B9NII0.99999.SL.826","TWIN TRACK I LP","UNITED KINGDOM"
"GTB3RM.99999.SL.826","Foresight Regional Investment V Founder Partner LP","UNITED KINGDOM"
"GIEQ6B.99999.SL.826","Foresight West Yorkshire Business Accelerator Founder Partner LP","UNITED KINGDOM"
"EBS8QE.99999.SL.826","POLARIS 2025-3 PLC","UNITED KINGDOM"
"UFKBMD.99999.SL.826","Wren House Infrastructure 3 LP","UNITED KINGDOM"
"N7APFD.99999.SL.826","Armar Capital LLP","UNITED KINGDOM"
"CV38VL.99999.SL.826","The Palmer Family Settlement","UNITED KINGDOM"
"932AYQ.99999.SL.826","Thelbur Limited","UNITED KINGDOM"
"HFK12F.99999.SL.826","Spindles Investment Limited","UNITED KINGDOM"
"FSQZQV.99999.SL.826","Real Money Services Limited","UNITED KINGDOM"
"LR2RAI.99999.SL.826","Gallus Acqco Limited","UNITED KINGDOM"
"HTNFUM.99999.SL.826","Ocaso CSXM UK Limited","UNITED KINGDOM"
"LAPPPC.99999.SL.826","EPIDAREX CAPITAL IV, LP","UNITED KINGDOM"
"HVYJU5.99999.SL.826","Nexum Securitisation Limited","UNITED KINGDOM"
"8HGNIJ.99999.SL.826","Connection Feeder 27 LP","UNITED KINGDOM"
"GJS6CJ.99999.SL.826","Connection Feeder 26 LP","UNITED KINGDOM"
"M7HYBA.99999.SL.826","ScaleUp Capital Fund IV LP","UNITED KINGDOM"
"NLEZYU.99999.SL.826","NorthEdge Capital Fund IV LP","UNITED KINGDOM"
"RCGPRG.99999.SL.826","Evolve Funding Limited","UNITED KINGDOM"
"XEJBCM.99999.SL.826","Vuelo Funding 2025-1 Limited","UNITED KINGDOM"
"QRPDD4.99999.SL.826","NorthEdge Capital Coinvestment IV LP","UNITED KINGDOM"
"U7PPHQ.99999.SL.826","NorthEdge Capital Founder IV LP","UNITED KINGDOM"
"PJLG6H.99999.SL.826","FP Foresight Diversified Real Assets Fund","UNITED KINGDOM"
"IYX5A8.99999.SL.826","ScaleUp Capital (Carry Partner) LP","UNITED KINGDOM"
"UKTKNU.99999.SL.826","ScaleUp Sort Hest LP","UNITED KINGDOM"
"BCM7VD.99999.SL.826","ScaleUp MGR LP","UNITED KINGDOM"
"M2LX21.99999.SL.826","PE Ray Holding Limited (UK)","UNITED KINGDOM"
"49VJA4.99999.SL.826","PE Ray Holding III Limited (UK)","UNITED KINGDOM"
"I5W5GW.99999.SL.826","BAP Pharma Group Ltd","UNITED KINGDOM"
"Z5ZEFW.99999.SL.826","ARMILLARY TOPCO LIMITED","UNITED KINGDOM"
"WA55RP.00000.SP.826","Orbis Investments (U.K.) Limited","UNITED KINGDOM"
"DCVSS8.99999.SL.826","Firedrop II LP","UNITED KINGDOM"
"JHAVDD.99999.SL.826","EUROPEAN LIVING REAL ESTATE CREDIT STRATEGIES FINCO ONE LIMITED","UNITED KINGDOM"
"D6SKT6.99999.SL.826","The St Peters Trust","UNITED KINGDOM"
"KQ97YN.99999.SL.826","CRUM Holdings Limited","UNITED KINGDOM"
"WSPWD8.99999.SL.826","Cow Corner 3 LP","UNITED KINGDOM"
"AU14ZY.99999.SL.826","Evolution Wealth Network Limited","UNITED KINGDOM"
"GR51LJ.99999.SL.826","Temple Quay No.2 PLC","UNITED KINGDOM"
"XLVDWF.99999.SL.826","EALBROOK MORTGAGE FUNDING 2025-1 PLC","UNITED KINGDOM"
"9Y1RCZ.99999.SL.826","Douglas Nicol's Trust for Jennifer's Family","UNITED KINGDOM"
"IC5ZXW.99999.SL.826","BV ACQUISITIONS XIV CT LIMITED","UNITED KINGDOM"
"7UWKLA.99999.SL.826","Alan Henderson's Personal Injury Trust","UNITED KINGDOM"
"T1DVWF.99999.SL.826","D'Arcy Lambton Deceased Will Trust","UNITED KINGDOM"
"ZVFHYU.99999.SL.826","Bridges FDPA Private Investments LP","UNITED KINGDOM"
"L9GDNH.99999.SL.826","Bridges B2C Property Co-Investment Vehicle LP","UNITED KINGDOM"
"PPYZBA.99999.SL.826","Bridges Property Alternatives Fund VI (Founder Partner) LP","UNITED KINGDOM"
"IMLHK4.99999.SL.826","AP Pistachio (UK) Limited","UNITED KINGDOM"
"5NH7JP.99999.SL.826","The Mr R E and Mrs J Bennett Discretionary Trust","UNITED KINGDOM"
"SATRXA.99999.SL.826","Graphite Capital Carried interest X LP","UNITED KINGDOM"
"4PRNG8.99999.SL.826","Bare Trust for Angus Douglas Ross","UNITED KINGDOM"
"FJ1L5U.00004.ME.826","Barratt and Cooke Nominees Limited","UNITED KINGDOM"
"BD0RN6.99999.SL.826","IQ EQ IFG Holdings (UK) Limited","UNITED KINGDOM"
"ZNJ2RQ.99999.SL.826","William Paterson's Will Trust","UNITED KINGDOM"
"RQXMKV.99999.SL.826","The Reynolds 2024 Family Trust","UNITED KINGDOM"
"AL8HYI.99999.SL.826","The A H Whiteley Settlement","UNITED KINGDOM"
"SG6GUN.99999.SL.826","VYKRA 5FH LTD.","UNITED KINGDOM"
"YBCLL4.99999.SL.826","The Community Investment Fund LP","UNITED KINGDOM"
"EPIXBQ.99999.SL.826","Circularity European Growth Co-invest PB LP","UNITED KINGDOM"
"YKBGPW.99999.SL.826","The Mrs MA Girard Loan Trusts","UNITED KINGDOM"
"YWLDM4.99999.SL.826","EFCI Group Ltd","UNITED KINGDOM"
"NGBXMN.99999.SL.826","LCG6 International AIV, L.P.","UNITED KINGDOM"
"2VKR4G.99999.SL.826","LCMM International AIV, L.P.","UNITED KINGDOM"
"PUFKRQ.99999.SL.826","Allan King's Bare Trust for Macen Bjormark","UNITED KINGDOM"
"C21RFD.99999.SL.826","P M Childs Life Interest Settlement","UNITED KINGDOM"
"IE0A3B.99999.SL.826","SATV Medical Services Limited","UNITED KINGDOM"
"7SUZNA.99999.SL.826","The Grimes Family No 1 Trust","UNITED KINGDOM"
"BNMAEU.99999.SL.826","VivaWallet.com Limited","UNITED KINGDOM"
"LMBVSM.99999.SL.826","Sana Bidco Limited","UNITED KINGDOM"
"X0GFYN.99999.SL.826","Sana REITCo Limited","UNITED KINGDOM"
"ZMDYPS.99999.SL.826","Star UK Pledgeco Limited","UNITED KINGDOM"
"0USCL8.99999.SL.826","Axiom Equity 1 (Enola) LP","UNITED KINGDOM"
"I9RGII.99999.SL.826","Fero Demijohn Ltd","UNITED KINGDOM"
"WJPWYS.99999.SL.826","UK FUNDING PREMFINA LIMITED","UNITED KINGDOM"
"JMFXRR.99999.SL.826","Tim Anderson's Children's Trust 2024","UNITED KINGDOM"
"WYK3W4.99999.SL.826","Albion JVCo Limited","UNITED KINGDOM"
"X4GGER.99999.SL.826","ALBA 2005-1 PLC","UNITED KINGDOM"
"XVUKRM.99999.SL.826","ALBA 2006-2 PLC","UNITED KINGDOM"
"TUD3EV.99999.SL.826","Bare Trust for Grace Rose Lopez de Arroyabe","UNITED KINGDOM"
"1X8DUQ.99999.SL.826","ALBION ACQUISITIONS LIMITED","UNITED KINGDOM"
"WXZB5I.99999.SL.826","Shadowell Technologies","UNITED KINGDOM"
"HV4UYN.99999.SL.826","TDR CAPITAL BUBBLES CO-INVESTMENT L.P.","UNITED KINGDOM"
"U6G4LJ.99999.SL.826","RABBIT HOLE LIMITED PARTNERSHIP","UNITED KINGDOM"
"SDTVND.99999.SL.826","Cordovan Capital Partners III LP","UNITED KINGDOM"
"ZPWKD8.99999.SL.826","CG River Road US Large Cap Value Select Fund","UNITED KINGDOM"
"6NDQTD.99999.SL.826","Pelican Ag SPV 5","UNITED KINGDOM"
"PFMI0S.99999.SL.826","ASV Si 1 UK LLP","UNITED KINGDOM"
"XWI80Z.99999.SL.826","Crestview IV SB Holdings, Ltd","UNITED KINGDOM"
"MP4W8X.99999.SL.826","Common Magic I LP","UNITED KINGDOM"
"TPNESF.99999.SL.826","Common Magic I GP LLP","UNITED KINGDOM"
"Y8CNKJ.99999.SL.826","The A W Pidgley Will Trust","UNITED KINGDOM"
"NH401E.99999.SL.826","Connect Ventures TL (FP) LP","UNITED KINGDOM"
"LSSMZL.99999.SL.826","Connect Ventures FT (FP) LP","UNITED KINGDOM"
"DUP7VK.99999.SL.826","Common Magic I Carried Interest LP","UNITED KINGDOM"
"DX5JYX.99999.SL.826","MI Polen Capital Emerging Markets Discovery Fund","UNITED KINGDOM"
"EF5WUM.99999.SL.826","Giant Ventures Seed II GP LLP","UNITED KINGDOM"
"R4CX3M.99999.SL.826","CCP Nomos LP","UNITED KINGDOM"
"UCEEUJ.99999.SL.826","Timuridinvest LTD","UNITED KINGDOM"
"BQYHQY.99999.SL.826","IFC SMA II LP","UNITED KINGDOM"
"8ICEF7.99999.SL.826","BLETCHLEY PARK FUNDING 2025-1 PLC","UNITED KINGDOM"
"D7ZUFP.99999.SL.826","Bedford Trust Corporation Limited","UNITED KINGDOM"
"3WQS65.99999.SL.826","LDC Parallel XIV LP","UNITED KINGDOM"
"KKZYUJ.99999.SL.826","St Michaels MezzCo Limited","UNITED KINGDOM"
"YHVWUN.99999.SL.826","Deltroit Asset Management (UK) LLP","UNITED KINGDOM"
"KWTCE8.99999.SL.826","Forsyth Metal Service Ltd","UNITED KINGDOM"
"CDXK5U.99999.SL.826","TCW Europe Limited","UNITED KINGDOM"
"8F558S.99999.SL.826","LCP Atlantic Co-Invest 2025 LP","UNITED KINGDOM"
"QMF54B.99999.SL.826","The CM Brooke Discretionary Trust 2000","UNITED KINGDOM"
"THDNVE.99999.SL.826","Gabelli Merchant Partners plc","UNITED KINGDOM"
"XY7EFN.99999.SL.826","Exponent Private Equity Founder Partner III, LP","UNITED KINGDOM"
"AX5GUR.99999.SL.826","Freshstream II GP (Scotland) LLP","UNITED KINGDOM"
"VE0VUN.99999.SL.826","Prometheus Investment Management Ltd","UNITED KINGDOM"
"B1EVKL.99999.SL.826","Churchill No.12 Limited","UNITED KINGDOM"
"HGZS5Z.00000.SP.826","The John Edwards 2014 Rafael No 1 Trust","UNITED KINGDOM"
"GIR5QN.99999.SL.826","ASG Holdings (Jersey) Limited","UNITED KINGDOM"
"VAPSRK.00000.SP.826","The Curl Family Settlement 2025","UNITED KINGDOM"
"TWUHBA.99999.SL.826","The LH Silver 1977 Settlement","UNITED KINGDOM"
"GPKJAQ.99999.SL.826","Bracknell Investco Limited","UNITED KINGDOM"
"I6H7UL.99999.SL.826","Dagenham Investco Limited","UNITED KINGDOM"
"ADHVBX.99999.SL.826","The Angel May Taylor Personal Injury Trust 2023","UNITED KINGDOM"
"F2INL2.99999.SL.826","First Sentier Investors ICVC - Stewart Investors Asia Pacific and Japan All Cap Fund","UNITED KINGDOM"
"2GFDWE.99999.SL.826","First Sentier Investors ICVC - FSSA Greater China Growth Fund","UNITED KINGDOM"
"JIZNW3.99999.SL.826","First Sentier Investors ICVC - Stewart Investors Worldwide Leaders Fund","UNITED KINGDOM"
"LBVTT0.99999.SL.826","First Sentier Investors ICVC - FSSA Indian Subcontinent All Cap Fund","UNITED KINGDOM"
"7SHWAM.99999.SL.826","Souter Queensferry Limited","UNITED KINGDOM"
"LWPT4U.99999.SL.826","Beyond Blue Limited","UNITED KINGDOM"
"ZBBSHN.99999.SL.826","EIG MidOcean SLP, L.P.","UNITED KINGDOM"
"4BL7SD.99999.SL.826","Davies Street Trustees Ltd.","UNITED KINGDOM"
"RIVGUR.99999.SL.826","Falcon Receivables Trustee Limited","UNITED KINGDOM"
"VAM294.99999.SL.826","Sebastian Dawkins Bare Trust","UNITED KINGDOM"
"Z2GCXR.99999.SL.826","LCG5 UK Beauty Holdings, L.P.","UNITED KINGDOM"
"2RVILN.99999.SL.826","Graphite Capital Co-investment X LP","UNITED KINGDOM"
"4JUSD2.99999.SL.826","WS Fulcrum Diversified Private Markets (H) LTAF","UNITED KINGDOM"
"5VY8LE.99999.SL.826","Woods 2018 GOOI Trust","UNITED KINGDOM"
"Q5RSQG.99999.SL.826","Zinc 2 LP","UNITED KINGDOM"
"EZRYFL.99999.SL.826","Arthur Ambler Naylor Pulman Education Trust 2022","UNITED KINGDOM"
"1CBT1D.99999.SL.826","J O Hambro Capital Management UK Dynamic Fund","UNITED KINGDOM"
"1ARL3J.99999.SL.826","The R S Clench Discretionary Settlement 2018","UNITED KINGDOM"
"KRIG5V.99999.SL.826","TOMBAC NO.3 PLC","UNITED KINGDOM"
"HHRN91.99999.SL.826","PE Falcon Holding Limited","UNITED KINGDOM"
"78055P.99999.SL.826","nLighten UK TopCo Limited","UNITED KINGDOM"
"LEECX3.99999.SL.826","SAF CQC Holdings Limited","UNITED KINGDOM"
"UX9BZW.99999.SL.826","Beast Kestrel SPV I LLP","UNITED KINGDOM"
"QL75EU.99999.SL.826","Lundy Investors Limited","UNITED KINGDOM"
"X5QWHB.99999.SL.826","SVS Baker Steel Electrum Fund","UNITED KINGDOM"
"2EZ8FY.99999.SL.826","Patria Light LP","UNITED KINGDOM"
"8KCHHT.99999.SL.826","Fylde Funding 2024-1 Plc","UNITED KINGDOM"
"QNGIWX.99999.SL.826","Boketto Midco 3 Limited","UNITED KINGDOM"
"H33D03.99999.SL.826","Venture Sunderland Fund LP","UNITED KINGDOM"
"4VWEZE.99999.SL.826","The Richard John Wastnage Discretionary Settlement","UNITED KINGDOM"
"NXGLM4.99999.SL.826","Foundation Investment Partners III LP","UNITED KINGDOM"
"IBT87I.00462.ME.826","GS Twenty Two Limited","UNITED KINGDOM"
"QTKIVG.99999.SL.826","Columba Investments Limited","UNITED KINGDOM"
"VZJZAA.99999.SL.826","LD PROP CO 2 LIMITED","UNITED KINGDOM"
"CUCMFM.99999.SL.826","The Frank Whiteley Will Trust","UNITED KINGDOM"
"H1KES8.99999.SL.826","Leslie Gash Discretionary Trust 2022","UNITED KINGDOM"
"FAG6LD.99999.SL.826","The Mrs M J Barrett Settlement","UNITED KINGDOM"
"XUR3J1.99999.SL.826","EVELYN PARTNERS","UNITED KINGDOM"
"DLJL92.99999.SL.826","The Malcolm Sonner Will Trust","UNITED KINGDOM"
"ZXNXUR.99999.SL.826","Concentric Team Technology II LP","UNITED KINGDOM"
"BV3VA2.99999.SL.826","Loopa Launch Africa LLP","UNITED KINGDOM"
"XDCNAB.99999.SL.826","Silicon Roundabout Ventures LP","UNITED KINGDOM"
"Q6CYQ8.99999.SL.826","HSRE Torsion JV II LP","UNITED KINGDOM"
"6DVRT2.99999.SL.826","17CAPITAL (TRIO) SCOT 1 LP","UNITED KINGDOM"
"9HDYRP.99999.SL.826","Aliter Capital Co-Invest II Express LP","UNITED KINGDOM"
"L68KYE.99999.SL.826","I&G Investments Limited","UNITED KINGDOM"
"II5AM2.99999.SL.826","ACOF IX GCF Europe Limited","UNITED KINGDOM"
"9C3TJX.99999.SL.826","MaoDouGuo Trust 2022","UNITED KINGDOM"
"B64D0N.00877.ME.826","Hillcrest Private Equity Real Estate LLP","UNITED KINGDOM"
"B7AQ8A.99999.SL.826","Tenzing PE Co-Invest IV L.P.","UNITED KINGDOM"
"4IT277.01078.ME.826","GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HOLDINGS LTD","UNITED KINGDOM"
"HTNXGP.99999.SL.826","The Nisbet 2024 Discretionary Trust","UNITED KINGDOM"
"UU0W66.00132.ME.826","Sussex Holdco Ltd","UNITED KINGDOM"
"ZMN0HZ.99999.SL.826","SERRANO CAPITAL LIMITED","UNITED KINGDOM"
"KHSMC4.99999.SL.826","Project Horizon Bidco UK Limited","UNITED KINGDOM"
"TGVEW1.99999.SL.826","B & PD LIMITED","UNITED KINGDOM"
"4V4VPG.99999.SL.826","Tenzing Fleetway LLP","UNITED KINGDOM"
"ZWMFEB.99999.SL.826","19 Street GP Limited","UNITED KINGDOM"
"4PA1BI.99999.SL.826","Marlin-Linnworks Holdco Limited","UNITED KINGDOM"
"W5V8WH.99999.SL.826","Bridges Sustainable Growth Fund IV (Founder Partner) LP","UNITED KINGDOM"
"X8XSEE.99999.SL.826","Pierpont BTL 2026-1 PLC","UNITED KINGDOM"
"QPJ5IG.99999.SL.826","L&G IR Onyx LLP","UNITED KINGDOM"
"ZGUG0L.99999.SL.826","BlackRock UK 8 (Scotland) LP","UNITED KINGDOM"
"SGNEEV.99999.SL.826","Partners Group Global Private Equity LTAF","UNITED KINGDOM"
"A87Y8X.99999.SL.826","TDR CAPITAL TITAN 'A' L.P.","UNITED KINGDOM"
"44TSAX.99999.SL.826","Klear AI Limited","UNITED KINGDOM"
"M1V1CU.99999.SL.826","BGF UKEF 1 Nominees Limited","UNITED KINGDOM"
"YPUBFE.99999.SL.826","BGF UKEF 3 Nominees Limited","UNITED KINGDOM"
"FBHVCP.00000.SP.826","Collier Trustee Company Limited","UNITED KINGDOM"
"2PT0MZ.99999.SL.826","Millemont 3 Limited Partnership","UNITED KINGDOM"
"SEXFIW.99999.SL.826","iCON Infrastructure Management VII LLP","UNITED KINGDOM"
"M5EK2R.99999.SL.826","Enco Nominees Limited","UNITED KINGDOM"
"187GT0.99999.SL.826","Fox Covert Investment Company Limited","UNITED KINGDOM"
"GUEVGY.99999.SL.826","CHARLOTTE 2023 FUNDING PLC","UNITED KINGDOM"
"4HUNXG.99999.SL.826","Tenzing Private Equity III LP","UNITED KINGDOM"
"CFS78W.99999.SL.826","Tenzing PE III GP LLP","UNITED KINGDOM"
"5960Y2.99999.SL.826","STORECO PLC","UNITED KINGDOM"
"KU83GE.99999.SL.826","Bowmark Growth Partners, L.P.","UNITED KINGDOM"
"N9B76Q.99999.SL.826","Mailbox Investment Holdings Plc","UNITED KINGDOM"
"WXP8MR.99999.SL.826","Fiera Real Estate Logistics Development Limited Partnership","UNITED KINGDOM"
"GEWT3E.99999.SL.826","Bellosoft Limited","UNITED KINGDOM"
"5U2VYA.99999.SL.826","BGF SMALLER COMPANIES IMPACT FUND LIMITED","UNITED KINGDOM"
"CP2I0Y.99999.SL.826","EQUITIX MA NAJM LP","UNITED KINGDOM"
"NT7UIH.99999.SL.826","BARE TRUST FOR CALLUM SCOTT DUNN","UNITED KINGDOM"
"55LE6R.99999.SL.826","ENVA GROUP HOLDINGS LIMITED","UNITED KINGDOM"
"IP1AGW.99999.SL.826","Bare Trust for Jessica Price","UNITED KINGDOM"
"HHBZRX.99999.SL.826","CPAF (UK), Ltd.","UNITED KINGDOM"
"Z3CCBK.99999.SL.826","Doreen & Clive Stonehouse 2021 Discretionary Trust","UNITED KINGDOM"
"Z9ZKZW.99999.SL.826","Larchpoint 1B LP","UNITED KINGDOM"
"UTWGBF.99999.SL.826","True Potential Pictet Defensive","UNITED KINGDOM"
"T8WACA.99999.SL.826","True Potential Pictet Aggressive","UNITED KINGDOM"
"4HXGF5.99999.SL.826","Met Asset Management UK LLP","UNITED KINGDOM"
"ILV370.99999.SL.826","YES CASH LIMITED","UNITED KINGDOM"
"QBG5MS.99999.SL.826","Variis Partners LLP","UNITED KINGDOM"
"6Q67PV.99999.SL.826","Sona Fios Loan Management Limited","UNITED KINGDOM"
"MT8BGZ.99999.SL.826","ANTHEMIS BBVA VENTURE PARTNERSHIP LLP","UNITED KINGDOM"
"06N3SF.99999.SL.826","EIG Berlin Class H (Scotland), L.P.","UNITED KINGDOM"
"BHBQTT.99999.SL.826","The Ellis White Trust","UNITED KINGDOM"
"RLWR3J.99999.SL.826","Churchill No.7 Limited","UNITED KINGDOM"
"4CEFSI.00153.ME.826","MetLife UK Limited","UNITED KINGDOM"
"SLGLQX.99999.SL.826","Craigleith Family Investments Limited","UNITED KINGDOM"
"UW4TXR.99999.SL.826","Kindred Capital Co-Invest I LP","UNITED KINGDOM"
"EGBVP6.99999.SL.826","Retiro Ltd","UNITED KINGDOM"
"IXH8J1.99999.SL.826","SVS AllianceBernstein Strategic Bond Fund","UNITED KINGDOM"
"B3J1W4.99999.SL.826","GMRK Limited","UNITED KINGDOM"
"0GSGV5.99999.SL.826","QTS EUROPE HOLDING LIMITED","UNITED KINGDOM"
"PRB1NU.99999.SL.826","Merchant Adventurer Limited","UNITED KINGDOM"
"0BLS9W.99999.SL.826","Park Row Investments Limited","UNITED KINGDOM"
"5UU37S.99999.SL.826","The Ann Powles Discretionary Settlement","UNITED KINGDOM"
"WINWTW.99999.SL.826","Power Delta Topco Limited","UNITED KINGDOM"
"44PDZL.99999.SL.826","BigHand UK Topco Limited","UNITED KINGDOM"
"CNMPTV.99999.SL.826","Eighteen48 Partners Limited","UNITED KINGDOM"
"ZBCSY9.99999.SL.826","Toro Private Holdings III, Ltd.","UNITED KINGDOM"
"7UCCRJ.99999.SL.826","Falcon Master Issuer PLC","UNITED KINGDOM"
"KBQNSF.99999.SL.826","Sandra Booth 2008 Discretionary Trust","UNITED KINGDOM"
"LH4TR9.00034.ME.826","Aegon Global Income Fund","UNITED KINGDOM"
"5LEGYZ.99999.SL.826","Tower Peak Partners LLP","UNITED KINGDOM"
"YAPVPG.99999.SL.826","Sienna Co-Investor Partners LP","UNITED KINGDOM"
"T1UI5Y.99999.SL.826","ASIF Sidecar Carry LP","UNITED KINGDOM"
"XLZQ7S.99999.SL.826","David John Carman and Eline Emilie Carman as trustees of The Naava Abrahams Bare Trust","UNITED KINGDOM"
"ALCTP0.99999.SL.826","Odyssey VC LLP","UNITED KINGDOM"
"ELCZGU.99999.SL.826","Capstone Nexus LTD","UNITED KINGDOM"
"UEKFAW.99999.SL.826","Typhon Bidco Limited","UNITED KINGDOM"
"4FM7XB.99999.SL.826","Sunderland FC Development LLP","UNITED KINGDOM"
"SU2EY0.99999.SL.826","Connection Feeder XVIII LP","UNITED KINGDOM"
"VRKLTI.99999.SL.826","Connection Feeder XI LP","UNITED KINGDOM"
"N6DCFG.99999.SL.826","Andrew Lyburn Will Trust","UNITED KINGDOM"
"740BTM.99999.SL.826","BNY Mellon Futurelegacy 7 Fund","UNITED KINGDOM"
"NJI14C.99999.SL.826","Mariana Gibson Bare Trust","UNITED KINGDOM"
"T8QBIL.99999.SL.826","Hermitage 2025 PLC","UNITED KINGDOM"
"RITWXT.99999.SL.826","Zukuri Capital Limited","UNITED KINGDOM"
"I3LEU9.99999.SL.826","The Hayley Richardson PI Trust 2018","UNITED KINGDOM"
"S92Y1H.99999.SL.826","The Nancy Joyce Oldroyd Will Trust","UNITED KINGDOM"
"8VGHGX.99999.SL.826","EQUITIX MA EPS THOR LP","UNITED KINGDOM"
"M2T5Y3.99999.SL.826","EQUITIX MA EPS 27 LP","UNITED KINGDOM"
"Q99EHE.99999.SL.826","EQUITIX MA 28 LP","UNITED KINGDOM"
"HDKNNN.99999.SL.756","UBS (CH) Index Fund 2 - Equities Japan Pension NSL","SWITZERLAND"
"ASCDNU.99999.SL.756","Aramus (CH) Fund - Aramus (CH) Japan Fund","SWITZERLAND"
"VFL4BH.00000.LE.756","Altrafin AG","SWITZERLAND"
"IZPCWD.99999.SL.756","Willon II Trust","SWITZERLAND"
"DQY2J2.99999.SL.756","Zurich Invest Institutional Funds - ZIF Wandelanleihen Global","SWITZERLAND"
"4SN4JK.99999.SL.756","Alpinum Funds (CH) - Liquidity Fund USD","SWITZERLAND"
"DYXABV.99999.SL.756","GAM (CH) Swiss Sustainable Small & Mid Cap Equity","SWITZERLAND"
"TXWU33.99999.SL.756","LUKB Expert-Vorsorge 45","SWITZERLAND"
"18P961.99999.SL.756","MFT Services S.A.","SWITZERLAND"
"NXRDQX.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF","SWITZERLAND"
"UK4NBD.99999.SL.756","GAM Institutional - CHF Domestic Bond","SWITZERLAND"
"71K4D9.99999.SL.756","Wallace Family Trust","SWITZERLAND"
"9UAUMA.99999.SL.756","UBS (CH) Institutional Fund 4 - Emerging Markets Bonds (in Liquidation)","SWITZERLAND"
"025YGQ.99999.SL.756","PMW Asset Management AG","SWITZERLAND"
"NEIDX7.99999.SL.756","Bezirks-Sparkasse Dielsdorf","SWITZERLAND"
"RTAH1D.00018.ME.756","Biene Bank im Rheintal Genossenschaft","SWITZERLAND"
"S1J0JQ.99999.SL.756","Sectram Partners SA","SWITZERLAND"
"Q052SA.99999.SL.756","Vontobel Fund (CH) Sustainable Bond CHF","SWITZERLAND"
"UVUB4M.99999.SL.756","Obwaldner Kantonalbank","SWITZERLAND"
"QT8FQW.00000.SP.756","NW Trust (Switzerland) SA","SWITZERLAND"
"ANKUW0.99999.SL.756","Lemantrust S.A.","SWITZERLAND"
"H8PE8J.99999.SL.756","Bonsmara Trust","SWITZERLAND"
"DMP4RN.99999.SL.756","Broadway Trust","SWITZERLAND"
"B8GCCJ.99999.SL.756","UBS (CH) Global Alpha Strategies","SWITZERLAND"
"TJZ22C.00009.ME.756","BIPIELLE BANK SUISSE IN LIQUIDAZIONE","SWITZERLAND"
"V6RJJ9.99999.SL.756","LUKB Expert-Aktien Schweiz","SWITZERLAND"
"9W6N56.99999.SL.756","Xenia Capital SA","SWITZERLAND"
"JMTAW5.99999.SL.756","Avadis Fund - Avadis Aktien Schweiz","SWITZERLAND"
"E09ZHR.00000.LE.756","CdR Capital SA","SWITZERLAND"
"XT1MAX.99999.SL.756","UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF","SWITZERLAND"
"0Z5MUC.99999.SL.756","O-MAMI Investment AG","SWITZERLAND"
"SC49LA.99999.SL.756","Fonds Durable Revenu","SWITZERLAND"
"B1L6T2.99999.SL.756","Hermann Escher Stiftung","SWITZERLAND"
"JZEQRN.99999.SL.756","PICTET CH - SOVEREIGN SHORT-TERM MONEY MARKET CHF","SWITZERLAND"
"HUYZEN.00000.SP.756","Calibrium AG","SWITZERLAND"
"YFGBH8.00073.ME.756","Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds","SWITZERLAND"
"B1IUTP.99999.SL.756","Ronald P. Angst-Stiftung","SWITZERLAND"
"GT7MUE.00000.SP.756","HNW Family Office Ltd","SWITZERLAND"
"MK89TP.99999.SL.756","Quantica Capital AG","SWITZERLAND"
"VW5JKB.99999.SL.756","UBS ETF (CH) - UBS Platinum ETF","SWITZERLAND"
"1U1J35.00000.SP.756","Dominion Fiduciary Services (Switzerland) SA","SWITZERLAND"
"W6Z3LG.99999.SL.756","PF - High Dividend Fund","SWITZERLAND"
"X6TSX0.99999.SL.756","Verardi & Partner Asset Management AG","SWITZERLAND"
"D7PNL5.99999.SL.756","Swisscanto (CH) Platinum ETF","SWITZERLAND"
"FIGU3J.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL","SWITZERLAND"
"4GAXGX.99999.SL.756","Lienhardt & Partners Private Bank ZH Ltd","SWITZERLAND"
"GGELMJ.99999.SL.756","UBS (CH) Index Fund - Equities Europe ex EMU ex CH","SWITZERLAND"
"8FET8K.99999.SL.756","Civetta SICAV","SWITZERLAND"
"5UCJ9N.00000.SP.756","VALUEworks Management GmbH","SWITZERLAND"
"RMGE4Q.99999.SL.756","IQ EQ (Switzerland) Limited","SWITZERLAND"
"A2P4ZK.99999.SL.756","Alp-Gestion.ch SA","SWITZERLAND"
"H0C9VW.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Exposure","SWITZERLAND"
"4IT277.00359.ME.756","GOLDMAN SACHS BANK AG","SWITZERLAND"
"UKQW8H.99999.SL.756","Frangipani Trust","SWITZERLAND"
"0IH8CT.99999.SL.756","Raiffeisenbank Muenchwilen-Tobel Genossenschaft","SWITZERLAND"
"AWT1Q7.99999.SL.756","Vaudoise Investment Solutions AG","SWITZERLAND"
"TIJGHK.99999.SL.756","MFM Mirante Fund Management SA","SWITZERLAND"
"50S898.99999.SL.756","Valex Capital Ltd.","SWITZERLAND"
"N6W6ZQ.99999.SL.756","UBS (CH) Money Market Fund - CHF","SWITZERLAND"
"MYPGZT.00000.SP.756","Condesa Limited","SWITZERLAND"
"QWUURQ.99999.SL.756","GORDION UPSIDE WEALTH MANAGEMENT","SWITZERLAND"
"U0L066.99999.SL.756","Belesta AG","SWITZERLAND"
"MPDSFZ.99999.SL.756","SWISSQUOTE QUANT FUND","SWITZERLAND"
"7K1UQ6.99999.SL.756","Geneve Invest S.a.r.l.","SWITZERLAND"
"PH0P55.99999.SL.756","Finreon Umbrella Fund - Finreon Fixed Income Risk Control EUR Aggregate","SWITZERLAND"
"YFH13I.99999.SL.756","Fonds Durable Equilibre","SWITZERLAND"
"DAZ9FY.99999.SL.756","UBS (CH) Index Fund - Equities Canada","SWITZERLAND"
"2LG1BK.00000.SP.756","Gestrust SA","SWITZERLAND"
"72EE2K.99999.SL.756","Kellins AG","SWITZERLAND"
"E57ESF.99999.SL.756","GYRA SA","SWITZERLAND"
"T3I124.99999.SL.756","PICTET CH - SHORT-TERM MONEY MARKET GBP","SWITZERLAND"
"Q2GLUI.99999.SL.756","UBS (CH) Property Fund - Direct Hospitality","SWITZERLAND"
"L9L0TQ.99999.SL.756","Martin Gestion SA (ex Martin Berner Vuilleumier & Cie SA)","SWITZERLAND"
"SRZY2Z.99999.SL.756","South Hills Family Trust","SWITZERLAND"
"73F8UE.99999.SL.756","Gonet & Cie SA","SWITZERLAND"
"FEVYTQ.99999.SL.756","GENEVA PARTNERS SA","SWITZERLAND"
"I1KUD7.99999.SL.756","White Lighthouse Investment Mgmt Sarl","SWITZERLAND"
"FY8RGG.00000.SP.756","Saffery (Suisse) SA","SWITZERLAND"
"32Q4B5.99999.SL.756","Schroder Swiss Equity Core Fund","SWITZERLAND"
"T4L9I7.99999.SL.756","Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced","SWITZERLAND"
"RKYLBR.00000.SP.756","Forvest SA","SWITZERLAND"
"NF067L.99999.SL.756","Commercial Treuhand- und Verwaltungs AG","SWITZERLAND"
"CX1EM9.99999.SL.756","Penta Asset Management SA","SWITZERLAND"
"6NVFGT.00000.LE.756","Accuro Trust (Switzerland) SA","SWITZERLAND"
"ETU2WI.00000.SP.158","HSBC Global Asset Management (Taiwan) Limited","TAIWAN"
"F4AM8A.99999.SL.158","Toucheng Farmers' Association","TAIWAN"
"IGFSV5.99999.SL.158","Ershuei Township Farmers' Association","TAIWAN"
"EAT3KK.00000.SP.158","Sunny Bank, Ltd.","TAIWAN"
"HV9YUS.99999.SL.158","TOUR-CHERNG FISHER'S ASSOCIATION","TAIWAN"
"X1HP6E.99999.SL.158","Yushi Area Farmer's Association","TAIWAN"
"AUA19N.99999.SL.158","Eastspring Inv WellPool MoneyMarket Fund","TAIWAN"
"LI65U7.00000.SP.158","Far Eastern International Bank","TAIWAN"
"MZ8B6F.99999.SL.158","Da Nei Farmers' Association","TAIWAN"
"Q40LF1.99999.SL.158","Golden Gate Securities","TAIWAN"
"1ABBJW.00001.ME.158","Chun Teng New Century Co., Ltd","TAIWAN"
"EARKVC.99999.SL.158","Shin Fan Securities Co., Ltd.","TAIWAN"
"8PVS1K.99999.SL.158","Lugang Township Farmers' Association","TAIWAN"
"KFELGH.99999.SL.158","The Credit Cooperative of Yi-Lan","TAIWAN"
"VFA45A.99999.SL.158","Dapi Farmers Association","TAIWAN"
"FVQ5G4.99999.SL.158","Invesco Global Health Science Fund","TAIWAN"
"0GXST4.99999.SL.158","Pao Shin Securities Co., Ltd.","TAIWAN"
"890W70.00000.SP.158","Cathay Securities Investment Trust Co. Ltd.","TAIWAN"
"II9H12.00000.LE.158","Grand Fortune Securities Co.,Ltd.","TAIWAN"
"6LSW4S.00007.ME.158","Yuanta Securities Invest. Consulting Co.","TAIWAN"
"YN6Y2V.99999.SL.158","Taiwan Finance Corporation","TAIWAN"
"6IU362.99999.SL.158","LIN BIAN FARMER'S ASSOCIATION","TAIWAN"
"32GNCS.99999.SL.158","Cobra Trust","TAIWAN"
"ZJ56DI.99999.SL.158","Yuangan Fishermen's Association","TAIWAN"
"QI44LF.99999.SL.158","Lienchiang Farmer's Association","TAIWAN"
"9E7NYW.99999.SL.158","Linbian District Fishermens' Association","TAIWAN"
"I876FJ.99999.SL.158","KOU HU FARMER'S ASSOCIATION","TAIWAN"
"9FLWYJ.99999.SL.158","THE CREDIT CO-OPERATIVE OF TAOYUAN","TAIWAN"
"UB4QGY.99999.SL.158","JEN DER DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"EM3R16.00001.ME.158","Mega International Commercial Bank Co., Ltd.","TAIWAN"
"3BPEME.99999.SL.158","Chung Nourn Securirities","TAIWAN"
"2MMNTK.00003.ME.158","Fuh Hwa Capital Investment Co., Ltd.","TAIWAN"
"AI7B2K.00003.ME.158","IBF Venture Capital Co., Ltd.","TAIWAN"
"5NFMYC.99999.SL.158","Wan Dan Farmer's Association","TAIWAN"
"FD84RV.99999.SL.158","Chutung District Farmers' Association","TAIWAN"
"QWDYA8.00000.LE.158","Sunny Bank, Ltd.","TAIWAN"
"EUD9I0.99999.SL.158","YILAN CITY FARMERS' ASSOCIATION","TAIWAN"
"SQ9GG2.99999.SL.158","RENAI TOWNSHIP FARMER'S ASSOCIATION","TAIWAN"
"QJ09KN.99999.SL.158","Baozhong Township Farmers' Association","TAIWAN"
"EM3R16.00008.ME.158","Mega Bills Finance Co., Ltd.","TAIWAN"
"XLV41B.99999.SL.158","SIN SIOU FARMER'S ASSOCIATION","TAIWAN"
"QXS66C.00001.ME.158","TACHAN ONE VENTURE CAPITAL CO., LTD","TAIWAN"
"N2VFBD.99999.SL.158","Kinmen Credit Cooperative","TAIWAN"
"YCNZYD.99999.SL.158","Singang Township Farmers' Association","TAIWAN"
"GEIE5F.99999.SL.158","Zhutang Farmers'Association","TAIWAN"
"74GCZB.00000.SP.764","K Fixed Income 6 Months BY Fund","THAILAND"
"UQVA39.00035.ME.764","DBS Vickers Securities Thailand Co Ltd","THAILAND"
"IYJDG1.99999.SL.764","Krung Thai Thanasup B3Y1","THAILAND"
"AF93FV.99999.SL.764","Krungsri Foreign Fixed Income 6M15 Fund","THAILAND"
"MWLLC9.99999.SL.764","K Enhanced FF3MAG Fund","THAILAND"
"G3SC2W.00000.SP.764","K Equity RMF","THAILAND"
"RC40FE.99999.SL.764","Asset Plus Fixed RMF","THAILAND"
"TNNTHI.99999.SL.764","K Foreign Fixed Income 6 Months BO Fund","THAILAND"
"K4DFLH.99999.SL.764","Krung Thai Fixed Income FIF 126","THAILAND"
"B0BZ9Y.99999.SL.764","K Foreign Fixed Income 6 Months CO Fund","THAILAND"
"THVVPW.99999.SL.764","K Foreign Fixed Income 6 Months BX Fund","THAILAND"
"LWAIEV.99999.SL.764","K Foreign Fixed Income 6 Months CE Fund","THAILAND"
"VCBA6Q.99999.SL.764","Krung Thai Fixed Income FIF 104","THAILAND"
"EIXGDA.99999.SL.764","KTAM Oil Fund","THAILAND"
"26XWT1.99999.SL.764","Krungsri Cash RMF","THAILAND"
"KRBZ1Y.99999.SL.764","Krung Thai Fixed Income FIF 107","THAILAND"
"FKSJ3W.00000.SP.764","K China Equity Fund","THAILAND"
"865K3Q.99999.SL.764","Kim Eng Cash Management Fund","THAILAND"
"WCHCS7.00000.SP.764","K Enhanced FF1YF Fund","THAILAND"
"BIZZVE.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M27 Fund","THAILAND"
"GYNDL7.99999.SL.764","K Valued Stock Fund","THAILAND"
"KMIE9X.99999.SL.764","Krungsri Fixed Income 6M82 Fund","THAILAND"
"H5HD19.99999.SL.764","Krung Thai Fixed Income FIF 138","THAILAND"
"2X5CIT.99999.SL.764","Krung Thai Inflation Linked Fund","THAILAND"
"U1YCGQ.99999.SL.764","K Foreign Fixed Income 3 Months Q Fund","THAILAND"
"U2FU0Q.99999.SL.764","TSFC Securities Public Company Limited","THAILAND"
"PI4426.99999.SL.764","K Property Sector Fund","THAILAND"
"ZAYJZP.00089.ME.764","SOFE Two Ltd.","THAILAND"
"4Z04UG.00000.SP.764","LAND AND HOUSES FUND MANAGEMENT CO.,LTD.","THAILAND"
"3HCC8B.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 41","THAILAND"
"FQNFIL.99999.SL.764","KTAM Japan Small Cap Equity Fund","THAILAND"
"C24ZJK.99999.SL.764","K China Equity Fund","THAILAND"
"H4EGW9.99999.SL.764","K Enhanced FF1YAG Fund","THAILAND"
"4QE6SR.99999.SL.764","K Global Allocation Fund","THAILAND"
"X72LXC.99999.SL.764","Government Savings Bank","THAILAND"
"CL5WI6.99999.SL.764","Krung Thai Fixed Income FIF 159","THAILAND"
"0XPA8S.99999.SL.764","K Fixed Income 6 Months CS Fund","THAILAND"
"FTLC6S.99999.SL.764","K Enhanced FF3MAH Fund","THAILAND"
"64H1K3.99999.SL.764","Krungsri Fixed Income 6M114 Fund","THAILAND"
"1ITZBK.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M32 Fund","THAILAND"
"P5UZU4.99999.SL.764","SME Bank of Thailand","THAILAND"
"UJ288Q.99999.SL.756","Smart Wealth Asset Management AG","SWITZERLAND"
"H7IWK9.99999.SL.756","The Pochote Trust","SWITZERLAND"
"2XXG7U.99999.SL.756","The Post House Trust","SWITZERLAND"
"EV3675.99999.SL.756","The Dugrobjen Trust","SWITZERLAND"
"SMQ602.99999.SL.756","The Garden Investment Trust","SWITZERLAND"
"DQCTKT.99999.SL.756","The Highlands Trust","SWITZERLAND"
"IBL6E3.99999.SL.756","The JRM Trust","SWITZERLAND"
"NI2KQB.99999.SL.756","UBS Clean Energy Infrastructure Switzerland 3 KmGK","SWITZERLAND"
"H9HTCC.99999.SL.756","SWIBAN SA","SWITZERLAND"
"4KKE8W.99999.SL.756","Umbrella Fund SZKB Fonds - SZKB Strategiefonds ESG Einkommen","SWITZERLAND"
"A96XUD.99999.SL.756","Raiffeisen Futura II - Systematic Invest Equity","SWITZERLAND"
"SX7DU8.99999.SL.756","Scrypt Digital Investments AG","SWITZERLAND"
"DSH4TQ.00000.SP.756","Axios Trustees SA","SWITZERLAND"
"41MU8H.99999.SL.756","Pax (CH) Sustainable Portfolio 75","SWITZERLAND"
"Y62Z8D.99999.SL.756","Olympos Investments AG","SWITZERLAND"
"U8N70T.00000.SP.756","Barley AG","SWITZERLAND"
"C7774Q.99999.SL.756","ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund","SWITZERLAND"
"Z1SX32.99999.SL.756","NFG Partners SA","SWITZERLAND"
"S907VH.99999.SL.756","Piguet Active Prevoyance 25","SWITZERLAND"
"7VQUQE.99999.SL.756","Piguet Active Prevoyance 40","SWITZERLAND"
"WCRT45.99999.SL.756","Molivos Investment AG","SWITZERLAND"
"Z0Z04W.99999.SL.756","Realitim III Societe en Commandite de Placements Collectifs","SWITZERLAND"
"MPQJA1.99999.SL.756","Raiffeisen Futura II - Systematic Invest Growth","SWITZERLAND"
"IELX2K.99999.SL.756","M & D Trustees SA","SWITZERLAND"
"X34LUF.99999.SL.826","Palladian ParkCo Founder LP","UNITED KINGDOM"
"92Y9Y7.99999.SL.826","Friary No.9 Plc","UNITED KINGDOM"
"245TEQ.99999.SL.826","Ancala UK Infrastructure 1 LP","UNITED KINGDOM"
"1TZDFQ.99999.SL.826","Magma Co-investment LP","UNITED KINGDOM"
"TH7QJM.99999.SL.826","Magma II Co-investment LP","UNITED KINGDOM"
"9AJQZG.99999.SL.826","CDL IV UK Qualifying Asset Holding Company Limited","UNITED KINGDOM"
"JEDMQR.99999.SL.826","The Adriel Baguma Ejikemeuwa Discretionary Trust","UNITED KINGDOM"
"EE6904.00019.ME.826","Starlight Bidco Limited","UNITED KINGDOM"
"GC8MU4.99999.SL.826","Akili Ventures","UNITED KINGDOM"
"2UW0AE.99999.SL.826","EXFI - BeyondMath SPV1","UNITED KINGDOM"
"L4BIQG.99999.SL.826","Syndicate EIS","UNITED KINGDOM"
"A32KZH.99999.SL.826","SC Pharma SPV LLP","UNITED KINGDOM"
"67DYJW.99999.SL.826","HypernovaCATIOSPV2","UNITED KINGDOM"
"N6T6V5.99999.SL.826","Bridges Outcomes Limited","UNITED KINGDOM"
"LB7Q5Z.99999.SL.826","Bridgepoint Advantage SFP LP","UNITED KINGDOM"
"L5B5BK.99999.SL.826","Miss T L Verley Will Trust","UNITED KINGDOM"
"BVPNTS.99999.SL.826","KH Skylark Investments","UNITED KINGDOM"
"1J83TH.99999.SL.826","Panama Infrastructure Receivable Purchaser Plc","UNITED KINGDOM"
"AS4GKG.99999.SL.826","SRC Gemini Ltd","UNITED KINGDOM"
"RGLLJS.99999.SL.826","Bare Trust for Archie Douglas Ross","UNITED KINGDOM"
"3H7CDN.99999.SL.826","Secret Aggregator 1 Limited","UNITED KINGDOM"
"UU0W66.00124.ME.826","SOF 12 Robinson Bidco Limited","UNITED KINGDOM"
"924TTI.99999.SL.826","GRP IV UK HoldCo Limited","UNITED KINGDOM"
"EP9ZL5.99999.SL.826","Talworth No.2 Ltd","UNITED KINGDOM"
"883UL3.99999.SL.826","Together Asset Backed Securitisation 2023-1st1 PLC","UNITED KINGDOM"
"B4A2C7.99999.SL.826","BRIDGEPOINT EUROPE VII LP","UNITED KINGDOM"
"ZJWF2D.99999.SL.826","Mac Capital Management Limited","UNITED KINGDOM"
"U3K88E.99999.SL.826","RMAC NO.3 PLC","UNITED KINGDOM"
"L97I4I.99999.SL.826","Zarin Actuarial Services Ltd","UNITED KINGDOM"
"7RGBHB.99999.SL.826","The Bruce Walker 2016 Trust","UNITED KINGDOM"
"BIN76I.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"L6F96U.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"Q6DS28.99999.SL.826","Emerge Venture Lab Ltd","UNITED KINGDOM"
"Y2C35M.99999.SL.826","NB Clifton Private Equity IV LP","UNITED KINGDOM"
"KNLWPV.99999.SL.826","CSR2 Holdings (UK) Limited","UNITED KINGDOM"
"6QZVIF.99999.SL.826","Legal & General S&P 500 US Equal Weight Index Fund","UNITED KINGDOM"
"DPAFBD.99999.SL.826","Britannia MENA Holdings Limited","UNITED KINGDOM"
"SZ7BJG.99999.SL.826","IXC I FP LP","UNITED KINGDOM"
"128WTZ.99999.SL.826","Saras Capital II Founder LP","UNITED KINGDOM"
"BEL8HF.99999.SL.826","Temple Quay No.1 PLC","UNITED KINGDOM"
"XXBLYZ.99999.SL.826","Regnan Global Equity Impact Solutions","UNITED KINGDOM"
"C5XX0Z.99999.SL.826","Project Grand (UK) PLC","UNITED KINGDOM"
"PHS549.99999.SL.826","KH Lansdown Investments","UNITED KINGDOM"
"IM8N85.99999.SL.826","True Potential SEI Defensive","UNITED KINGDOM"
"F3MQM0.99999.SL.826","True Potential UBS Aggressive","UNITED KINGDOM"
"PP6Q71.99999.SL.826","True potential Allianz Cautious","UNITED KINGDOM"
"N4KGVQ.99999.SL.826","True Potential Growth-Aligned Cautious","UNITED KINGDOM"
"Y32K9K.99999.SL.826","Ben Lee Family FIC Trust","UNITED KINGDOM"
"LU86RG.99999.SL.826","VT PORTFOLIOMETRIX BLENDED BALANCED PORTFOLIO","UNITED KINGDOM"
"1IYUGE.99999.SL.826","Vauban Nominees Ltd as a trustee of BG","UNITED KINGDOM"
"7N1IST.99999.SL.826","EuroGate Voicy","UNITED KINGDOM"
"33UKCC.99999.SL.826","LVF SPV 2 (Grakn)","UNITED KINGDOM"
"TNZH0W.99999.SL.826","Arriva International Holdings Limited","UNITED KINGDOM"
"09S9MZ.99999.SL.826","Norman Hart Will Trust","UNITED KINGDOM"
"XSNSF3.99999.SL.826","Arbitan","UNITED KINGDOM"
"XSLJJ6.99999.SL.826","Starlight Energy LP","UNITED KINGDOM"
"UJ0USZ.99999.SL.826","LC10 Caledonia AIV GP, LLP","UNITED KINGDOM"
"ERRPHA.99999.SL.826","MI Polen Capital Asia Income Fund","UNITED KINGDOM"
"RECAUJ.99999.SL.826","MI Polen Capital Emerging Markets Growth Fund","UNITED KINGDOM"
"70K8BJ.99999.SL.826","Venice UK Holdings 2 Limited","UNITED KINGDOM"
"Z6STFI.99999.SL.826","SENTINEL PORTFOLIO MANAGEMENT LIMITED","UNITED KINGDOM"
"YA7R72.99999.SL.826","Zeta Shares Limited","UNITED KINGDOM"
"YPWZTM.99999.SL.826","LAUB Ventures (Alto) LLP","UNITED KINGDOM"
"XAL9UX.99999.SL.826","Laub Ventures (Good Meat) LLP","UNITED KINGDOM"
"CPP7YT.00001.ME.724","BEKA FINANCE, S.V., S.A.","SPAIN"
"YTCUTM.99999.SL.724","DINERBAO SL","SPAIN"
"2464EU.99999.SL.724","EUROVALOR CONSERVADOR DINAMICO, FI","SPAIN"
"Q7628F.00038.ME.724","Credit Suisse Europe, S.A.","SPAIN"
"DRNFV8.99999.SL.724","Goldwat BD, S.L.","SPAIN"
"34ICFA.99999.SL.724","Arcano Secondary Fund II FCR","SPAIN"
"3HCPRD.00002.ME.724","CAJA ESPANA VIDA CIA DE SEG Y REASEG SA","SPAIN"
"XDFVW3.99999.SL.724","EUROVALOR DEUDA PUBLICA EUROPEA AAA, FI","SPAIN"
"766U3Y.99999.SL.724","AYT GENOVA HIPOTECARIO XI, F.T.H.","SPAIN"
"5XNBVP.99999.SL.724","INTERMONEY GESTION FLEXIBLE FI","SPAIN"
"5BBNAG.99999.SL.724","Euripo Properties SOCIMI, S.A.","SPAIN"
"9RY380.99999.SL.724","ROMERCAPITAL SICAV S.A.","SPAIN"
"XPF942.99999.SL.724","ABANDO EQUITIES FI","SPAIN"
"66WY5Q.00017.ME.724","Volkswagen Bank GmbH","SPAIN"
"UBT9F8.99999.SL.724","SEGUROS LAGUN ARO VIDA, S.A.","SPAIN"
"767NYJ.99999.SL.724","EUROVALOR COMPROMISO ISR, FI","SPAIN"
"8DGQ38.00050.ME.724","EUROPEA DE TITULIZACION, S.A., S.G.F.T.","SPAIN"
"J8IIRM.00000.SP.724","EBN Capital SGIIC, SA","SPAIN"
"ZUVJZ0.99999.SL.724","Fongrum FI","SPAIN"
"76ZQBP.99999.SL.724","INTERMONEY GESTION SGIIC SA","SPAIN"
"1G159I.00529.ME.724","BNP PARIBAS ASSET MANAGEMENT Real Assets Spain SA","SPAIN"
"H6NC57.00000.LE.724","INVERSEGUROS S.V., S.A.U.","SPAIN"
"CV6R53.00001.ME.724","Member Bank 1","SPAIN"
"WUUW21.99999.SL.724","CAJA RURAL NTRA.SRA.DEL ROSARIO,S.C.C.A.","SPAIN"
"UQH5RT.99999.SL.724","CM CAPITAL MARKETS BOLSA, SV, SA","SPAIN"
"I5B52P.00004.ME.724","Arcano Capital Advisors SL","SPAIN"
"0UDE0C.00000.SP.724","SANTA LUCIA ASSET MANAGEMENT SGIIC SAU","SPAIN"
"UMGLS4.99999.SL.724","Caja Rural Baena N. Sra Guadalupe,SCAC","SPAIN"
"I5IGSG.99999.SL.724","ARQUIA BANCA LIDERES DEL FUTURO FI","SPAIN"
"MHG7ZI.00002.ME.724","Calverton Spain, S.L.","SPAIN"
"7S8V2Y.99999.SL.724","Parselaya S.L.","SPAIN"
"5RE2BT.99999.SL.724","TALENTA GESTION AV SA","SPAIN"
"7LWM9C.99999.SL.724","CYGNUS ASSET MANAGEMENT SGIIC S.A.","SPAIN"
"97TKJC.00000.SP.724","PRISMA GLOBAL ASSET MANAGEMENT, S.G.I.I.C., S.A.","SPAIN"
"T6MMQW.99999.SL.724","SOLVENTIS EOS RENTA VARIABLE FP","SPAIN"
"1LZPP2.99999.SL.724","MG BOLSA JUBILACION ORO, FP","SPAIN"
"NTVGMJ.00001.ME.724","FI filial de BH","SPAIN"
"BJ9ZX3.00000.SP.724","MEDIOLANUM GESTION, S.G.I.I.C., S.A.","SPAIN"
"F8CHQY.99999.SL.724","TALEA CAPITAL PARTNERS, S.V., S.A.","SPAIN"
"F64XQA.99999.SL.724","CAJA BADAJOZ VIDA Y PENSIONES, SA DE SEG","SPAIN"
"B64D0N.00202.ME.724","Open Bank, S.A.","SPAIN"
"58XZ1V.99999.SL.724","YSIOS CAPITAL PARTNERS S.G.E.I.C., S.A.U","SPAIN"
"ANAX5K.99999.SL.724","RG 27 SICAV SA","SPAIN"
"8DTE71.99999.SL.724","EUROVALOR GARANTIZADO DOBLE SELECCION,FI","SPAIN"
"4KWFZ5.99999.SL.724","CAJASIETE CAJA RURAL,S.C.C.","SPAIN"
"UTEHDN.99999.SL.724","SOCIEDAD CONJUNTA PARA LA EMISION Y GESTION DE MEDIOS DE PAGO E.F.C. S.A.","SPAIN"
"B64D0N.00173.ME.724","Cantabra de Inversiones, S.A.","SPAIN"
"INXX74.99999.SL.724","CBNK RENTA VARIABLE GLOBAL, F.I.","SPAIN"
"GFYUYY.00125.ME.724","Generali Espana Holding de Entidades de","SPAIN"
"3NAEAX.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES III, FI","SPAIN"
"VSDT3V.99999.SL.724","Arecibo Servicios Y Gestiones","SPAIN"
"IA443F.00000.LE.724","RENTA 4 BANCO, SA","SPAIN"
"4CMM95.99999.SL.724","AP NewMountainTopper Spanish, S.L.","SPAIN"
"KP5943.99999.SL.724","FONDITEL LINCE, F.I.","SPAIN"
"H696P3.99999.SL.724","ORONTES, FP","SPAIN"
"4TPCDH.00000.SP.724","AHORRO CORPORACION DESARROLLO, SGECR, SA","SPAIN"
"JH9MCM.99999.SL.724","Balsag Project sl","SPAIN"
"DFYQAJ.99999.SL.724","LCLA3 Coin Spainco S.L.","SPAIN"
"QVFAFP.99999.SL.724","FTA 2015 Fondo de Titulizacion","SPAIN"
"ZFB9J3.99999.SL.724","Sancus Capital SGEIC, S.A.","SPAIN"
"50NQ56.00000.LE.724","RENTAMARKETS PULSAR, FIL","SPAIN"
"Y2ECLC.99999.SL.724","VINTAGE 2022 PRIVATE INVESTMENTS, F.C.R.","SPAIN"
"95DY8P.00000.SP.724","MAGO EQUITY, SGEIC, S.A.","SPAIN"
"7HG6WU.01426.ME.724","Rafas Servicios Inmobiliarios Y De Alquiler, S.L.","SPAIN"
"9Q0RVV.99999.SL.724","EATABLE EVOLUTION FUND I FCR","SPAIN"
"7EVTH9.99999.SL.724","ROMA CAPITAL PARTNERS SGEIC SA","SPAIN"
"T6Y5EZ.99999.SL.724","EXPLOTACIONS JERPAS SL","SPAIN"
"8NRMXA.99999.SL.724","FONDO NAZCA SC II, F.C.R","SPAIN"
"DJHTTM.99999.SL.756","MIKA Investment AG","SWITZERLAND"
"EXV4S2.99999.SL.756","Raiffeisen des Montagnes Neuchateloises societe cooperative","SWITZERLAND"
"0JNIY9.99999.SL.756","Vaudoise Umbrella Fund - Balanced","SWITZERLAND"
"IR1LL5.99999.SL.756","Lenox Capital AG","SWITZERLAND"
"VS2AKD.99999.SL.756","OIKOS Wealth Management GmbH","SWITZERLAND"
"5F46BI.99999.SL.756","Servisa Sammelstiftung Global Equity (ex CH) Fund","SWITZERLAND"
"GCP87V.00000.LE.756","Banque Heritage SA","SWITZERLAND"
"NLWR31.00002.ME.756","Bellevue Group AG","SWITZERLAND"
"0RJG1L.99999.SL.756","Mauro Romano Paoli Settlement dated 25th October 1973","SWITZERLAND"
"NKU833.99999.SL.756","Itcos SA","SWITZERLAND"
"ZZEZLW.99999.SL.756","Bellevue Biotech","SWITZERLAND"
"JW84Q3.99999.SL.756","Premium Helvetic Consulting AG","SWITZERLAND"
"M99IFB.99999.SL.756","Leihkasse Stammheim AG","SWITZERLAND"
"P712PR.00042.ME.756","TMF Services S.A.","SWITZERLAND"
"TKBGVW.99999.SL.756","Synergie - Obligations Monde Gouvernementales (ex - CHF)","SWITZERLAND"
"HJYMJI.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Zinsertrag Plus","SWITZERLAND"
"8RSF7X.99999.SL.756","OLZ 1 - Gov Bond World LT Optimized CHF H ESG","SWITZERLAND"
"RIDQ8R.00000.LE.756","Alpadis Trust (Switzerland) AG","SWITZERLAND"
"LY023U.99999.SL.756","Dixcart Trustees (Switzerland) SA as of trustee of The Puco Settlement","SWITZERLAND"
"KPJG08.99999.SL.756","Vaudoise Vie Umbrella Fund - Global Assets","SWITZERLAND"
"VPJJER.00000.SP.756","Invest-Partners Wealth Management AG","SWITZERLAND"
"DBF5PV.00000.SP.756","Summit Trust International SA","SWITZERLAND"
"Q6HKXR.99999.SL.756","Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term","SWITZERLAND"
"QXLJW6.99999.SL.756","Lake Geneva Investment Partners SA","SWITZERLAND"
"A7D0I1.99999.SL.756","IMT Suisse AG","SWITZERLAND"
"ZB6Z55.99999.SL.756","BKB Anlageloesung - Nachhaltig Wachstum (CHF)","SWITZERLAND"
"28MM7B.99999.SL.756","Raiffeisenbank am Bichelsee Genossenschaft","SWITZERLAND"
"R5XVMD.00000.SP.756","Fitrust Fiduciaire et Trustee SA","SWITZERLAND"
"MTPVMH.99999.SL.756","Apex International Consulting SA","SWITZERLAND"
"47HA4C.99999.SL.756","Frey Family Office AG","SWITZERLAND"
"KDXV5D.00000.SP.756","KAYRA SERVICES AG","SWITZERLAND"
"4NSV51.99999.SL.756","Banque Raiffeisen Clos du Doubs et Haute-Ajoie societe cooperative","SWITZERLAND"
"KK250L.99999.SL.756","VI VorsorgeInvest - VI Obligationen CHF","SWITZERLAND"
"WEQZBE.00000.SP.756","SwissIndependent Trustees SA","SWITZERLAND"
"4CW8N7.99999.SL.756","ALTOR Vermoegensverwaltung AG","SWITZERLAND"
"A1ALT3.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL","SWITZERLAND"
"PCWZ8M.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Global Rates","SWITZERLAND"
"XX90HF.99999.SL.756","LUKB Expert-Ertrag","SWITZERLAND"
"RVV0LE.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) Swiss Dynamic Allocation","SWITZERLAND"
"ASUKPI.99999.SL.756","St. Colubanus AG","SWITZERLAND"
"B867IK.99999.SL.756","SSI Wealth Management AG","SWITZERLAND"
"UM3M2A.99999.SL.756","Novalis Finance S. A.","SWITZERLAND"
"FDYBJV.99999.SL.756","GAM Institutional - World Bond","SWITZERLAND"
"5JP4VT.99999.SL.756","Saffery (Suisse) S.A.","SWITZERLAND"
"FS1DW5.99999.SL.756","LUKB Expert-TopGlobal","SWITZERLAND"
"QH8GHR.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF","SWITZERLAND"
"AZMJED.99999.SL.756","Leo Trustees Ltd","SWITZERLAND"
"MS1GS7.99999.SL.756","Henry, Indlekofer & Partner AG","SWITZERLAND"
"KGMD8R.99999.SL.756","Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund","SWITZERLAND"
"8LNY8B.99999.SL.756","HELVETIA I FONDS - HELVETIA I EUROPA","SWITZERLAND"
"XJ6ARQ.99999.SL.756","Dr.Pirmin Hotz Vermoegensverwaltungen AG","SWITZERLAND"
"AR8WDY.00000.LE.756","ZINGG FINANCE SA","SWITZERLAND"
"RTAH1D.00002.ME.756","Caisse d'Epargne CEC SA","SWITZERLAND"
"QR0RWF.99999.SL.756","BKB Anlageloesung - Nachhaltig Ausgewogen (CHF)","SWITZERLAND"
"SBCS0X.99999.SL.756","Tellco Classic - Inflation Protection ESG CHF hedged","SWITZERLAND"
"NJU0DX.99999.SL.756","Taurus SA","SWITZERLAND"
"H4VDY5.99999.SL.756","Verve Investment Syndicates GmbH","SWITZERLAND"
"5ST39U.99999.SL.756","SFB, Societe Financiere des Bastions SA","SWITZERLAND"
"NG83NA.99999.SL.756","GS Finances AG","SWITZERLAND"
"Q5L009.99999.SL.756","LLB Alpha - iNdx Aktien Schweiz ESG (CHF)","SWITZERLAND"
"XM9QBE.99999.SL.756","Alpen Partners International AG","SWITZERLAND"
"SQJGDE.00000.SP.756","AMN CONSULTANTS SA","SWITZERLAND"
"MZYQT0.99999.SL.756","Swisscanto (CH) Index Real Estate Fund Switzerland indirect","SWITZERLAND"
"FNN6WE.99999.SL.756","BKB Anlageloesung - Wachstum (CHF)","SWITZERLAND"
"UQ3YC3.99999.SL.756","Banca Raiffeisen Locarno societa cooperativa","SWITZERLAND"
"0DZVU1.99999.SL.756","Avion Trust","SWITZERLAND"
"T1WBUK.99999.SL.756","BCV Fiscal Strength Gvt Bonds","SWITZERLAND"
"XAA1TS.00000.SP.756","Vistra Geneva SA","SWITZERLAND"
"VC7DNA.99999.SL.756","Erlen Capital Management AG","SWITZERLAND"
"X6X6C5.99999.SL.756","PROVIDENZIA WEALTH MANAGEMENT SA","SWITZERLAND"
"6X567Y.00000.LE.756","Banque Cantonale Vaudoise","SWITZERLAND"
"H8JE86.00617.ME.756","J.P. Morgan (Suisse) SA","SWITZERLAND"
"VFAMB6.99999.SL.756","Banca Raiffeisen Piano di Magadino societa cooperativa","SWITZERLAND"
"R9UFM2.99999.SL.756","Raiffeisenbank Glarnerland Genossenschaft","SWITZERLAND"
"TPHFJS.99999.SL.756","Cango Trust","SWITZERLAND"
"82CBMB.99999.SL.756","Raiffeisenbank Zuercher Oberland Genossenschaft","SWITZERLAND"
"A80ZTY.99999.SL.756","BEKB Strategiefonds Wachstum","SWITZERLAND"
"742UGG.99999.SL.756","zCapital Swiss Dividend Fund","SWITZERLAND"
"VJ07E9.99999.SL.756","Perpetual Wealth AG","SWITZERLAND"
"MABW0E.99999.SL.756","DC BANK DEPOSITO-CASSA DER STADT BERN","SWITZERLAND"
"Y7L28I.99999.SL.756","Index Asset Management AG","SWITZERLAND"
"SD9THP.00000.SP.756","ACE Trustees SA","SWITZERLAND"
"FBL68C.99999.SL.756","CRESO Financial Services SA","SWITZERLAND"
"34Y1AD.99999.SL.756","PRO GESTION SA","SWITZERLAND"
"SGYP8L.99999.SL.756","C-Quadrat (Suisse) SA","SWITZERLAND"
"1H0IRQ.00000.LE.756","Geneva Compliance Group SA","SWITZERLAND"
"MM6FVA.99999.SL.756","Eraldo Crameri","SWITZERLAND"
"J6WHIE.99999.SL.756","UBS (CH) Fund 1 - Privilege 45 CHF","SWITZERLAND"
"J6NT1S.00003.ME.756","Shancom Reconstruction Inc.","SWITZERLAND"
"7HG6WU.00628.ME.756","AXA Versicherungen AG","SWITZERLAND"
"F9STBF.99999.SL.756","LUKB Expert-Zuwachs","SWITZERLAND"
"D9S8EB.99999.SL.756","Dr. Milene Wegmann&Partner Vermoegensver","SWITZERLAND"
"9IU9J6.99999.SL.756","Unigamma AG","SWITZERLAND"
"D7ET3D.99999.SL.756","Baechli & Partner AG","SWITZERLAND"
"ADF9MM.99999.SL.756","Lakeshore International Management Inc","SWITZERLAND"
"05TNR3.99999.SL.756","Raiffeisenbank Einsiedeln-Ybrig Genossenschaft","SWITZERLAND"
"HWE7F9.00050.ME.756","Fleming Family & Partners Trustee (Suisse) AG","SWITZERLAND"
"VJUP75.99999.SL.756","CEP SA Gestion de Fortune","SWITZERLAND"
"72PNB2.99999.SL.756","Raiffeisenbank Region Zofingen Genossenschaft","SWITZERLAND"
"MKX2MK.00000.SP.756","Lemantrust S.A.","SWITZERLAND"
"V0CU3I.99999.SL.756","Chartvalor AG","SWITZERLAND"
"7A3NQH.99999.SL.756","LO Institutional Strategies (CH) - Swiss Real Estate Securities","SWITZERLAND"
"3ZQBYT.00000.SP.756","Montaigne Trust LTD","SWITZERLAND"
"IMCZKX.99999.SL.756","Credit Suisse (CH) Corporate CHF Bond Fund","SWITZERLAND"
"3H78HD.99999.SL.756","UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF","SWITZERLAND"
"SR1YMT.00000.SP.756","CANDEO CORPORATE SERVICES SA","SWITZERLAND"
"NHJJS1.99999.SL.756","Pictet CH Institutional - Swiss Equities Tracker","SWITZERLAND"
"JUHTLI.99999.SL.756","BZ Bank Aktiengesellschaft","SWITZERLAND"
"8MPYYQ.99999.SL.756","Synchrony (CH) Dynamic (CHF)","SWITZERLAND"
"53HHL5.99999.SL.756","1875 Finance SA","SWITZERLAND"
"R10XUD.99999.SL.756","LungershausenEggenspergerEnzler&Partner","SWITZERLAND"
"6LGTUQ.00000.SP.756","The Lyon Trust","SWITZERLAND"
"402B9I.99999.SL.756","ROTHSCHILD & CO BOND FUND EUR","SWITZERLAND"
"L0FC1X.99999.SL.756","Adegus GmbH","SWITZERLAND"
"RM3RG3.99999.SL.756","Oriens Swiss Advisors AG","SWITZERLAND"
"01HA0P.99999.SL.756","Fidelity Treuhand und Verwaltungs AG","SWITZERLAND"
"R7LKRW.99999.SL.756","LaSalle Brokerage AG","SWITZERLAND"
"7MVSY5.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Japan","SWITZERLAND"
"GN8FLA.00000.LE.756","Swiss Mobiliar Holding Ltd.","SWITZERLAND"
"Q7628F.00397.ME.756","CREDIT SUISSE Stiftung fuer MA-Beteilmod","SWITZERLAND"
"L8IEWG.99999.SL.756","Hutton SA","SWITZERLAND"
"9UHHTC.99999.SL.756","Condesa Limited","SWITZERLAND"
"71YKVH.00000.SP.756","Essentia Planning SA","SWITZERLAND"
"U4S2KC.00000.SP.756","DIXCART SWITZERLAND SARL","SWITZERLAND"
"7L0J8K.99999.SL.756","LLB Alpha - LLB Aktien Regio Zuerichsee (CHF)","SWITZERLAND"
"BULII0.00000.SP.756","Thor AG","SWITZERLAND"
"RIIS79.99999.SL.480","MUSTADAAMA GLOBAL MARKETS","MAURITIUS"
"2QLBWR.99999.SL.480","Solitaire Prime Ltd","MAURITIUS"
"EIS8YU.99999.SL.480","Epiphany Capital Management","MAURITIUS"
"TJRWNP.99999.SL.480","ANGELSKY GLOBAL LIMITED","MAURITIUS"
"E7H429.99999.SL.480","Foti Capital MU Ltd","MAURITIUS"
"WTWUGG.99999.SL.480","Hawstone Limited","MAURITIUS"
"3Q5FSH.99999.SL.480","ONEXAR PRIME LTD","MAURITIUS"
"XMFNUU.99999.SL.480","INVICTA Markets Ltd","MAURITIUS"
"AY2XWP.99999.SL.480","SnabbX Capital Ltd","MAURITIUS"
"LKVDGC.99999.SL.480","Vedas Opportunities Fund - Class C Participating Shares","MAURITIUS"
"SKJ3YX.99999.SL.480","Flip Trade Group Ltd","MAURITIUS"
"0D2P7M.99999.SL.480","SR GLOBAL MARKETS LTD","MAURITIUS"
"HRXTNA.99999.SL.480","Aurra Global Markets Limited","MAURITIUS"
"ZJG1TG.99999.SL.480","Margin Markets Ltd","MAURITIUS"
"AJKNBM.99999.SL.480","MILLANCE PRIME (MAURITIUS) LTD","MAURITIUS"
"3B9BIP.99999.SL.480","PixelSky Capital Incorporated VCC sub-fund","MAURITIUS"
"7XQ7T9.99999.SL.480","Global Insurance (Mauritius) Limited","MAURITIUS"
"6WNRKK.99999.SL.480","R&G Capital VCC","MAURITIUS"
"AQQBXQ.99999.SL.480","Alpha Global Opportunities Fund VCC","MAURITIUS"
"63DFDJ.99999.SL.480","SCAF II GP (Mauritius) Limited","MAURITIUS"
"LDMKRF.99999.SL.480","SCAF II Agribusiness (Mauritius) Limited","MAURITIUS"
"XCJPFM.99999.SL.480","Xanara Investment Management","MAURITIUS"
"596R7F.99999.SL.484","HOU PMCP, SA de CV","MEXICO"
"N4VSAC.00000.SP.484","Banco Azteca S.A. Institucion de Banca Multiple","MEXICO"
"UI6JH1.00002.ME.484","Skandia Operadora De Fondos, S.A. de C.V., S.O.F.I.","MEXICO"
"90G07W.99999.SL.484","SURA GUBERNAMENTAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"2DZ438.99999.SL.484","SURA SOLUCIONES 1 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"GG14XN.00003.ME.484","INBURSA SIEFORE BASICA 75-79 S.A. DE C.V.","MEXICO"
"2532ID.99999.SL.484","Dumbarton Securities Mexico SA de CV Casa de Bolsa","MEXICO"
"VUN9QH.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1069","MEXICO"
"YM9SU0.99999.SL.484","I Cuadrada F2 Bis, S.A.P.I de C.V.","MEXICO"
"HSX4QB.99999.SL.484","Findependencia, S.A. de C.V. SOFOM E.N.R.","MEXICO"
"6384KL.99999.SL.484","SURA 1E SA DE CV FONDOS DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"D9TUY8.99999.SL.484","Banco Base, S.A. Institucion de Banca Multiple Grupo Financiero Base","MEXICO"
"6I0S0B.99999.SL.484","Greenfield SPV VII, SAPI de CV","MEXICO"
"UI6JH1.00005.ME.484","Skandia Renta Variable Mexico, S.A. de C.V. F.I.R.V.","MEXICO"
"6F9IUD.99999.SL.484","Grupo Parelia, S.A. de C.V.","MEXICO"
"2MCXR5.99999.SL.484","Latin 14, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"XEFH6J.99999.SL.484","Lago Capital, S.A. de C.V.","MEXICO"
"B5WK0U.99999.SL.484","MAS PENSION SIEFORE BASICA DE PENSIONES SA DE CV","MEXICO"
"1IB3XG.99999.SL.484","Coeur Mexicana SA de CV","MEXICO"
"WY5127.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS DE DESARROLLO IDENTIFICADO COMO DATP Y CON EL NUMERO F 2271","MEXICO"
"TKSSKR.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1049","MEXICO"
"BST30P.99999.SL.484","Isla Coral, S.A. de C.V.","MEXICO"
"G5RS1W.99999.SL.484","SURA 3 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DHY1H4.00000.SP.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION F/1677","MEXICO"
"M456NE.00006.ME.484","FONDO VALMEX DE DEUDA VALMEX 16, SA DE C.V. F.I.I.D.","MEXICO"
"YRWD3Q.99999.SL.484","Fondo de Inversion en el Sector Energetico Nafinsa, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"GF6C5S.99999.SL.484","Alsis Funds, SC","MEXICO"
"RR1JX0.00000.LE.480","JTC Fiduciary Services (Mauritius) Limited","MAURITIUS"
"Q70GXI.99999.SL.480","IL&FS Investment Advisors LLC","MAURITIUS"
"5YZVRK.99999.SL.480","ADP II Holding 13","MAURITIUS"
"CKG9F3.99999.SL.480","Lightspeed Venture Partners XII Mauritius","MAURITIUS"
"VU1J7T.99999.SL.480","Remittance Holdings","MAURITIUS"
"UET6JR.99999.SL.480","Elverta Limited","MAURITIUS"
"LQHDS5.99999.SL.480","The Lucas Mani Family Trust","MAURITIUS"
"IMI2KZ.99999.SL.480","Upeksha Limited","MAURITIUS"
"U79ADS.99999.SL.480","Peak XV Partners Investments VI","MAURITIUS"
"VM5S9E.99999.SL.480","Pangolin International Limited","MAURITIUS"
"XHR4W2.99999.SL.480","Musa Mauritius Fund Managers Ltd","MAURITIUS"
"IDJP2Z.99999.SL.480","The Meli Trust","MAURITIUS"
"HY905V.99999.SL.484","HI  Cuadrada Tuxpan, S. A. P. I. de C. V.","MEXICO"
"HVYYPH.99999.SL.524","Nepal SBI Bank Ltd.","NEPAL"
"IVBET3.99999.SL.528","9Street Capital Markets B.V.","NETHERLANDS"
"H3NJRY.99999.SL.528","STRONG 2016 B.V.","NETHERLANDS"
"IDG6BE.99999.SL.528","Finles Fountain Umbrella Fund","NETHERLANDS"
"3ELAHC.99999.SL.528","Stichting Eldfell","NETHERLANDS"
"PK51WJ.00000.SP.528","Mint Tower Capital Management B.V.","NETHERLANDS"
"FLGHK0.00000.LE.528","Achmea BV","NETHERLANDS"
"3I21X3.00000.SP.528","ASN Beleggingsinstellingen Beheer B.V.","NETHERLANDS"
"FLGHK0.00036.ME.528","Stichting PVF Particuliere Hypothekenfonds","NETHERLANDS"
"GVUVZG.99999.SL.528","Astana Finance B.V.","NETHERLANDS"
"RA5GN9.00086.ME.528","AEGON European Bond Fund","NETHERLANDS"
"FEEITX.99999.SL.528","Nordian Fund II A Cooperatief U.A.","NETHERLANDS"
"U0VWHC.99999.SL.528","Prime Trading Fund","NETHERLANDS"
"V6K9AJ.99999.SL.528","DEF Investment Fund N.V.","NETHERLANDS"
"FLGHK0.00038.ME.528","Stichting Tellius Hypothekenfonds","NETHERLANDS"
"5923KF.99999.SL.528","Walvis Fund III B.V.","NETHERLANDS"
"VQ9CJ6.00076.ME.528","Advance Finance B.V.","NETHERLANDS"
"JU0L5S.99999.SL.528","BIFWIP Dutch HoldCo B.V.","NETHERLANDS"
"X1PTFQ.99999.SL.528","Dutch Lion Cooperatief U.A.","NETHERLANDS"
"NFW6NV.99999.SL.528","Ribbit Dutchco Holding Cooperatief U.A.","NETHERLANDS"
"4GFC6Z.00000.SP.528","Mentha Capital B.V.","NETHERLANDS"
"IXU7M2.99999.SL.528","Cooperatieve Caledonia Netherlands Holding WA","NETHERLANDS"
"5TTSUI.99999.SL.528","Madison Park Euro Funding V B.V.","NETHERLANDS"
"4LJXVQ.99999.SL.528","Parnib Deelnemingen B.V.","NETHERLANDS"
"8R84KS.99999.SL.528","Stichting Gilde Buy-Out Fund IV","NETHERLANDS"
"0BUGQX.99999.SL.528","Melanion Dividend Fund","NETHERLANDS"
"2BS5RT.00000.SP.528","Torqx Capital Partners B.V.","NETHERLANDS"
"24C3IC.99999.SL.528","Majapahit Holding B.V.","NETHERLANDS"
"0HTJUJ.99999.SL.528","Duchess VII CLO B.V.","NETHERLANDS"
"RSCGP6.99999.SL.528","Providence P-5 Feeder Fund B.V.","NETHERLANDS"
"9FP54I.00000.LE.528","Elbrus Holdings Cooperatief U.A.","NETHERLANDS"
"BZUPW2.99999.SL.528","Stichting Priamus","NETHERLANDS"
"31HMMK.00115.ME.528","Lancashire Trading B.V.","NETHERLANDS"
"DW37KP.99999.SL.528","PH Buildings B.V.","NETHERLANDS"
"G8NA39.99999.SL.528","Fatburen Europa B.V.","NETHERLANDS"
"DMSYBM.00016.ME.528","Langosta B.V.","NETHERLANDS"
"C87URI.00001.ME.528","AI Green 2 B.V.","NETHERLANDS"
"4TUAA3.99999.SL.528","Flagship Ventures Holdings Cooperative","NETHERLANDS"
"SLXLPW.00000.SP.528","Frontclear Management B.V.","NETHERLANDS"
"ZVV88C.99999.SL.528","Lambda Finance B.V.","NETHERLANDS"
"E9WG05.00000.SP.528","Harbour Capital Partners B.V.","NETHERLANDS"
"3N7AGT.99999.SL.528","Access Finance B.V.","NETHERLANDS"
"Z5T9VQ.99999.SL.528","NHPEA III Holdings Cooperatief U.A.","NETHERLANDS"
"1BYFA5.99999.SL.528","Stichting Beheer Amsterdam","NETHERLANDS"
"05AJEF.99999.SL.528","Astir B.V.","NETHERLANDS"
"S2M98R.00077.ME.528","Acero Holdings I B.V.","NETHERLANDS"
"9B9WVP.99999.SL.528","Triodos Bank NV","NETHERLANDS"
"356TM3.99999.SL.528","RCF VI Cooperatief U.A.","NETHERLANDS"
"TKAKH0.99999.SL.528","PeroxyChem Cooperatief U.A.","NETHERLANDS"
"5HLZS1.99999.SL.528","EQT Holdings MM Europe B.V.","NETHERLANDS"
"NIKE21.99999.SL.528","Endeavor Energy Power Holdings Cooperatie U.A.","NETHERLANDS"
"1EZF58.99999.SL.528","Hypenn RMBS V B.V.","NETHERLANDS"
"3AUDML.99999.SL.528","Badia Impact Capital Partners B.V.","NETHERLANDS"
"H8JE86.00363.ME.528","US Holding B.V.","NETHERLANDS"
"R0BYAW.99999.SL.528","Diffusion Capital Fund Cooperatief U.A.","NETHERLANDS"
"HSUA0C.99999.SL.528","Garda CLO BV","NETHERLANDS"
"I8G0L5.00000.LE.528","Cooperatieve Cornerstone GRF Holding U A","NETHERLANDS"
"037YB8.99999.SL.528","Egeria Capital Holding B.V.","NETHERLANDS"
"8DSEUF.99999.SL.528","Ter Finance Company B.V.","NETHERLANDS"
"4PW6LC.00000.LE.528","Nasoris B.V.","NETHERLANDS"
"RA5GN9.00105.ME.528","AEGON Obligaties Euro Beta Pool","NETHERLANDS"
"78JM7J.99999.SL.528","Nedselect B.V.","NETHERLANDS"
"NT1ZJ5.99999.SL.528","1945/1947 Wildwood CV","NETHERLANDS"
"P5T1C8.99999.SL.528","Victoria Acquisition Ia B.V.","NETHERLANDS"
"VQ9CJ6.00079.ME.528","Alpha Credit Nederland B.V.","NETHERLANDS"
"2N2MBY.99999.SL.528","Infopro Digital International B.V.","NETHERLANDS"
"31HMMK.00226.ME.528","Morgan Stanley Langtree Investments B.V.","NETHERLANDS"
"L72RZX.99999.SL.528","Challenge Finance B.V.","NETHERLANDS"
"F493ZS.99999.SL.492","Nemesis SAM","MONACO"
"Z4RC85.99999.SL.492","Monaco Capitalisation","MONACO"
"E1QAZN.00378.ME.492","Azur Monaco Diversifie","MONACO"
"6JT1U8.99999.SL.492","NATIO FONDS MONACO REVENUS","MONACO"
"1KAPMS.00008.ME.492","Andbank Monaco S.A.M.","MONACO"
"H1DJB2.00036.ME.492","Julius Baer Wealth Management Monaco SAM","MONACO"
"B5YTH0.99999.SL.492","MONACTION EMERGING MARKETS","MONACO"
"UK3QUZ.99999.SL.492","SCI AZZURRO MONTE-CARLO","MONACO"
"SIGR8G.99999.SL.492","Monaco Bay Group S.A.M.","MONACO"
"2BTD36.99999.SL.492","MONACO SMART BETA EUROPE","MONACO"
"GNKTVL.99999.SL.492","Monaco Retraite Solidaire","MONACO"
"9RSMBW.99999.SL.492","MONACO SMART BETA US","MONACO"
"05AKWM.99999.SL.492","Altana Wealth SAM","MONACO"
"1BXDXJ.00000.SP.492","ALTIQA MULTI FAMILY OFFICE SAM","MONACO"
"HZX9FQ.99999.SL.492","Monaco Green Bond Euro","MONACO"
"JKZEHU.99999.SL.492","SCP CONGLOMERATE GROUP","MONACO"
"I69QKA.00000.SP.492","BAYMONT CAPITAL S.A.M","MONACO"
"NYVDP4.99999.SL.492","Societe Civile Particuliere FEBO","MONACO"
"P5FAM3.99999.SL.492","Millennium Capital Management (Monaco) S.A.M.","MONACO"
"Y6IRDA.99999.SL.492","V Group Global Opportunities III","MONACO"
"M6S1LY.99999.SL.492","Market Securities (Monaco) S.A.M.","MONACO"
"Z71V5W.99999.SL.492","CAMcap Markets SAM","MONACO"
"GJ0ZGD.99999.SL.492","Plurimi Wealth Monaco SAM","MONACO"
"4IT277.01098.ME.492","GOLDMAN SACHS (MONACO) S.A.M.","MONACO"
"U48MPY.99999.SL.492","AVENIR COMPLEMENTAIRE","MONACO"
"XJTM2A.99999.SL.492","Equiom SAM","MONACO"
"7HTKCG.99999.SL.492","Monaco Horizon Novembre 2026","MONACO"
"BLRMDF.00000.SP.492","Equiom S.A.M.","MONACO"
"QFPCSW.99999.SL.492","Marinella","MONACO"
"4S5BXL.00000.SP.492","INTERNATIONAL CORPORATE STRUCTURING","MONACO"
"4EMMGG.00000.SP.492","Theseus (Monaco) S.A.R.L.","MONACO"
"AAN4NL.99999.SL.492","Theseus (Monaco) S.A.R.L.","MONACO"
"ML2XRT.99999.SL.492","Monaco Horizon Novembre 2021","MONACO"
"3PE0ZH.99999.SL.492","Prometheus Wealth Management","MONACO"
"267BQK.99999.SL.492","CSM Monaco MAM","MONACO"
"UGJYLD.99999.SL.492","Fondation Louis James Mitchell","MONACO"
"ELHMCR.99999.SL.492","Stonehage Fleming Monaco S.A.M.","MONACO"
"E1QAZN.00379.ME.492","CSM Opportunite","MONACO"
"GYCI39.99999.SL.492","CMB MONACO","MONACO"
"IPRKWG.00003.ME.492","Banque J. Safra Sarasin -Monaco- SA","MONACO"
"E1QAZN.00064.ME.492","Barclays Private Asset Management (Monaco) S.A.M.","MONACO"
"RXNWFT.99999.SL.492","Moncrief Private Bank (Monaco) S.A.M","MONACO"
"9HL3J0.99999.SL.492","Monaco Short Term EUR","MONACO"
"KG35MW.99999.SL.492","CSM Monaco Prevoyance","MONACO"
"DHXEUI.99999.SL.492","MULTI ASSET BETA FUND","MONACO"
"5ZKL0L.99999.SL.492","CFM INDOSUEZ ENVIRONNEMENT DEVELOPPEMENT DURABLE","MONACO"
"CCSHEQ.99999.SL.492","Monaction High Dividend Yield","MONACO"
"1G159I.00010.ME.492","BNP PARIBAS ASSET MANAGEMENT MONACO","MONACO"
"4SGCK3.99999.SL.492","CFM INDOSUEZ PRUDENCE","MONACO"
"M9P2FA.99999.SL.492","MONACTION USA","MONACO"
"CHA3NH.99999.SL.492","Monaction International ESG","MONACO"
"0MVXKT.99999.SL.492","FCP MONACO DAA 2009","MONACO"
"ZBE5KV.99999.SL.492","SENIOR PLUS","MONACO"
"3N2DCH.99999.SL.492","MONACO RETRAITE","MONACO"
"42AR0U.99999.SL.492","Corporation Financiere Europeenne S.A.M.","MONACO"
"BUK8C6.99999.SL.492","PRIVATAM SAM","MONACO"
"VE51MT.99999.SL.492","MONACO CORPORATE BOND USD","MONACO"
"JKF9BW.00000.LE.492","ROTHSCHILD & CO WEALTH MANAGEMENT MONACO","MONACO"
"JH7DIK.99999.SL.492","CFM INDOSUEZ ACTIONS MULTIGESTION","MONACO"
"66C2I3.99999.SL.528","The Dutch Trust Desk B.V.","NETHERLANDS"
"7UPACZ.99999.SL.528","Lantzov Cooperatief UA","NETHERLANDS"
"QMU5U2.99999.SL.528","Into Africa Fund II C.V.","NETHERLANDS"
"3TQ9WX.99999.SL.528","GGF Southeast Europe B.V.","NETHERLANDS"
"4XW1GX.99999.SL.528","Bank ten Cate & Cie N.V.","NETHERLANDS"
"0RU99F.99999.SL.528","Chapel 2003-I B.V.","NETHERLANDS"
"C7UE29.00000.LE.528","ASN Bank N.V.","NETHERLANDS"
"6Z6PGL.99999.SL.528","ECH IV B.V.","NETHERLANDS"
"4CP90J.00002.ME.484","FONDO INBURSA S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"0JUSV3.00005.ME.484","VALORUM TRES SA DE CV FIID","MEXICO"
"F4X9EM.99999.SL.484","DENTEGRA SEGUROS DENTALES SA","MEXICO"
"2SG16G.99999.SL.484","SIEFORE SURA BASICA 75-79 SA DE CV","MEXICO"
"NXUTG8.00264.ME.484","Citi Mexico Casa de Bolsa, Sociedad Anonima de Capital Variable, Grupo Financiero Citi Mexico","MEXICO"
"Z6RG43.00004.ME.484","HSBC Pensiones, S.A.","MEXICO"
"459SB1.00000.SP.484","FONDOS DE INVERSION AFIRME, S. A. DE C. V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"WTE472.00000.SP.484","PRINCIPAL FONDOS DE INVERSION, S.A. DE C.V., OPERADORA DE FONDOS DE INVERSION, PRINCIPAL GRUPO FINANCIERO","MEXICO"
"JUYRD0.00001.ME.484","ENLACE INT,S.A. DE C.V.","MEXICO"
"E785HM.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION F/2580","MEXICO"
"P50RYW.99999.SL.484","CKD ACTIVOS 5, S.A. DE C.V.","MEXICO"
"QWBU8E.99999.SL.484","FONDO ACTINVER ACTIVO CONSERVADOR S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DPAZTK.99999.SL.484","ACTIRENT S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"HMNKBB.99999.SL.484","FONDO MAYA, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DAWYZ5.99999.SL.484","I Cuadrada Jackups, S.A.P.I. de C.V.","MEXICO"
"H8JE86.00281.ME.484","J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero","MEXICO"
"N9Z1KQ.99999.SL.484","Banamex Siefore Basica 75-79, S.A. de C.V.","MEXICO"
"KHMT4M.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"2WXFMU.99999.SL.484","SIEFORE SURA BASICA 95-99 SA DE CV","MEXICO"
"TQXZ39.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3098","MEXICO"
"T3QSNK.99999.SL.484","Macquarie Asset Management Mexico, S.A. de C.V.","MEXICO"
"UA1117.99999.SL.484","SIEFORE SURA BASICA DE PENSIONES SA DE CV","MEXICO"
"68KY2U.99999.SL.484","Banamex Siefore Basica 95-99, S.A. de C.V.","MEXICO"
"8M0EME.99999.SL.484","Fondo en Dolares Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"7JD3JE.99999.SL.484","Fondo de Fondos Mexico I, A. en P.","MEXICO"
"191IDF.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3051","MEXICO"
"ANQIQH.00000.SP.484","Compass Investments de Mexico SA de CV Sociedad Operadora de Fondos de Inversion","MEXICO"
"XLDDYR.00000.SP.484","Asociacion Mexicana de Capital Privado A.C.","MEXICO"
"2IMZLI.99999.SL.484","The Harmonious Trust","MEXICO"
"0S03YB.99999.SL.484","Z CAP 4, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"G57CST.99999.SL.484","FONDO TECNICO ACTINVER S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"0JUSV3.00002.ME.484","MIFEL 1 SA DE CV SIID","MEXICO"
"1A2E2C.99999.SL.484","Banco Regional S.A., Institucion de Banca Multiple Banregio Grupo Financiero","MEXICO"
"GDS6E4.00000.SP.484","INTERCAM CASA DE BOLSA SA DE CV INTERCAM GRUPO FINANCIERO","MEXICO"
"SYSHZD.99999.SL.484","CKD ACTIVOS 4, S.A. DE C.V.","MEXICO"
"H379IH.99999.SL.484","Banamex Siefore Basica 90-94, S.A. de C.V.","MEXICO"
"I8AE5U.99999.SL.484","New Growth Fund I, L.P.","MEXICO"
"ML8Y1M.99999.SL.484","INTERCAM BANCO  SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3132","MEXICO"
"EG3EVA.00009.ME.484","ICE Currency Services Mexico","MEXICO"
"QJKUDZ.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3026","MEXICO"
"VV5YER.99999.SL.484","PRIMERO SEGUROS SA DE CV","MEXICO"
"8JKX7R.99999.SL.484","HEMA, S.A.","MEXICO"
"K3ZNN1.99999.SL.484","Z REF 2, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"1TCYD7.99999.SL.484","Greenfield SPV IV S.A.P.I. de C.V.","MEXICO"
"8T5M9G.99999.SL.484","AIGGRE Mexico Puebla S. de R.L. de C.V.","MEXICO"
"8WQIMK.99999.SL.484","Grupo Mexicano de Seguros , S.A. de C.V.","MEXICO"
"CAYE84.00002.ME.504","SAHAM BANK OFFSHORE","MOROCCO"
"CGJJI0.00055.ME.504","UPLINE PERENNITE","MOROCCO"
"CGJJI0.00058.ME.504","KENZ PLUS","MOROCCO"
"CGJJI0.00064.ME.504","CHAABI SOLIDARITE","MOROCCO"
"CGJJI0.00075.ME.504","SANAD SERENITY","MOROCCO"
"CGJJI0.00084.ME.504","CIMR ATTADAMOUN","MOROCCO"
"47CQP3.00025.ME.504","BMCE Capital Real Estate","MOROCCO"
"BWYZGW.99999.SL.504","LA MAROCAINE VIE","MOROCCO"
"2S9DN5.00001.ME.504","CREDIT DU MAROC INTERNATIONAL BANQUE OFFSHORE","MOROCCO"
"IF1EIU.99999.SL.504","FCP HORIZON CAPITAL GARANTI","MOROCCO"
"6VJ72U.99999.SL.504","FCP CAPITAL RENDEMENT","MOROCCO"
"HE5AVX.99999.SL.504","FCP CAPITAL TAALIM","MOROCCO"
"YT5JCE.99999.SL.504","FCP CAPITAL IMMOBILIER","MOROCCO"
"FBH85J.99999.SL.504","FCP ALPHA INCOME FUND","MOROCCO"
"CCCMDD.99999.SL.826","J T Baylis Will Trust","UNITED KINGDOM"
"5SASFE.99999.SL.826","Andromeda Bidco Limited","UNITED KINGDOM"
"M5H0NE.99999.SL.826","Highcrest SPV 1 PLC","UNITED KINGDOM"
"F761AU.00000.SP.826","Adaxia Capital Partners LLP","UNITED KINGDOM"
"UBEPLU.99999.SL.826","Blue Wire Capital I LP","UNITED KINGDOM"
"T8L2GB.99999.SL.826","Jennie Westby Loan Trust","UNITED KINGDOM"
"JPZFAA.99999.SL.826","Mrs Margaret Macintyre's Discretionary Trust","UNITED KINGDOM"
"FHEBUT.99999.SL.826","Mrs M W Aitken's Will Trust for Douglas & Robert","UNITED KINGDOM"
"0MH1YS.99999.SL.826","VY CAPITAL UK LTD","UNITED KINGDOM"
"MGJGXE.99999.SL.826","Cleanova Topco Limited","UNITED KINGDOM"
"WU3TY8.99999.SL.826","Womble Bond Dickinson (Trust Corporation) Limited","UNITED KINGDOM"
"PVV135.99999.SL.826","BARROW FUNDING PLC","UNITED KINGDOM"
"YLAZ7G.99999.SL.826","Committed Capital Fastrack LP","UNITED KINGDOM"
"QXYDIC.99999.SL.826","2050 Capital Startup Research-Hadean A SPV-Preferred","UNITED KINGDOM"
"15WFIS.99999.SL.826","Cytovation A SPV","UNITED KINGDOM"
"FFSKKF.99999.SL.826","Nominee for Lockett Allen","UNITED KINGDOM"
"WTXSZX.99999.SL.826","Momposo B.V.","UNITED KINGDOM"
"UL6SIX.99999.SL.826","New School Foods","UNITED KINGDOM"
"ZJV9JE.99999.SL.826","C PLUS HARLOW BIDCO LIMITED","UNITED KINGDOM"
"UKYNV5.99999.SL.826","C PLUS LOGISTICS TOPCO LIMITED","UNITED KINGDOM"
"CNN9X9.99999.SL.826","C PLUS TOPCO LIMITED","UNITED KINGDOM"
"IQGM3T.99999.SL.826","Novastar Ventures Africa People and Planet Fund III LP","UNITED KINGDOM"
"YGKE03.99999.SL.826","Schroders Capital UK Self Storage GP LLP","UNITED KINGDOM"
"FPPCK5.99999.SL.826","Strange Prudential Family Trust","UNITED KINGDOM"
"8HLV55.99999.SL.826","EQUITIX MA 27 LP","UNITED KINGDOM"
"QMVTL9.99999.SL.826","EQUITIX MA 21 LP","UNITED KINGDOM"
"8N37UE.99999.SL.826","SC4OF3 LP","UNITED KINGDOM"
"LL5YFH.99999.SL.826","Mazi Mobility Satgana SPV","UNITED KINGDOM"
"QA8CMW.99999.SL.826","Omnea Angels III","UNITED KINGDOM"
"KLT77R.99999.SL.826","Aberdeen Standard European Infrastructure Partners IV LP","UNITED KINGDOM"
"I0SCYD.99999.SL.826","The Crosbie Family Trust No. 3","UNITED KINGDOM"
"UV4NX3.99999.SL.826","LTAS Capital LLP","UNITED KINGDOM"
"PA44KQ.99999.SL.826","Polaris 2022-2 PLC","UNITED KINGDOM"
"TY9YZ2.99999.SL.826","VIKING GLOBAL OPPORTUNITIES (HYBRID) NON-US HOLDING COMPANY LTD.","UNITED KINGDOM"
"MIY2KD.99999.SL.826","Duxbury New Row Trust","UNITED KINGDOM"
"UJHW9W.99999.SL.826","BlackRock Ulysses LP","UNITED KINGDOM"
"P75FIJ.00000.SP.826","Hugh and Nony Buchanan Bare Trust for Archie Bain, Harry Bain and Milo Bain","UNITED KINGDOM"
"H9ESKD.99999.SL.826","Rathbone Greenbank Global Sustainable Bond Fund","UNITED KINGDOM"
"3AZ7I9.99999.SL.826","Zeus Acquisition Topco Limited","UNITED KINGDOM"
"GA007L.99999.SL.826","Canterbury Finance No. 5 PLC","UNITED KINGDOM"
"T510ZJ.99999.SL.826","Aurora Cahill Bare Trust","UNITED KINGDOM"
"XTB3E8.99999.SL.826","GRANT AND COMPANY PROPERTY DEVELOPMENTS LIMITED","UNITED KINGDOM"
"921CUJ.99999.SL.826","Housing Growth Partnership LP","UNITED KINGDOM"
"EYVDTM.99999.SL.826","AIOF II European Holdings Limited","UNITED KINGDOM"
"FBMFQP.99999.SL.826","Concentric Team Technology II Co-Investment LLP","UNITED KINGDOM"
"EE6904.00027.ME.826","Balanced Commercial Property Trust Limited","UNITED KINGDOM"
"N3SGZ3.99999.SL.826","EQUITIX MA 29 LP","UNITED KINGDOM"
"CIQ9CN.99999.SL.826","Semper (Ceres) LLP","UNITED KINGDOM"
"UYBWQW.99999.SL.826","J M Menzies 1961 Trust for Cynthia","UNITED KINGDOM"
"D54ZCZ.99999.SL.826","J M Menzies 1961 Trust for Katie","UNITED KINGDOM"
"G5P60R.99999.SL.826","Rare Restaurants Limited","UNITED KINGDOM"
"DSN18T.99999.SL.826","Bare Trust for Daisy Stein","UNITED KINGDOM"
"3G8S32.99999.SL.826","TPT Liquid Alternatives Fund","UNITED KINGDOM"
"R5Y7FL.00072.ME.826","YC Properties Holding II LP","UNITED KINGDOM"
"9ZUY13.99999.SL.826","Burgundy A3 Nominees Limited","UNITED KINGDOM"
"VXIVG8.99999.SL.826","FP-Umiami I LLP","UNITED KINGDOM"
"7JQ8J9.99999.SL.826","SRC Copernicus Ltd.","UNITED KINGDOM"
"Q8PMYB.99999.SL.826","Greencoat Cornwall Gardens LP","UNITED KINGDOM"
"DT5G84.99999.SL.826","DT Nominee Parent Limited","UNITED KINGDOM"
"FB2HTT.99999.SL.826","DT Nominee One Limited","UNITED KINGDOM"
"Q99U10.99999.SL.826","Liontrust Investment Funds I - Liontrust US Opportunities Fund","UNITED KINGDOM"
"Z9Y42K.99999.SL.826","The Bullock Family Trust","UNITED KINGDOM"
"0B2YLQ.99999.SL.826","Lily Elizabeth Holifield Bare Trust","UNITED KINGDOM"
"4IT277.01237.ME.826","GS SAPPHIRE HOLDING II LIMITED","UNITED KINGDOM"
"6X3HG8.99999.SL.826","The Sandra Booth 2022 Discretionary Trust","UNITED KINGDOM"
"DZEL5Z.99999.SL.826","Project Aurora Midco 2 Limited","UNITED KINGDOM"
"R1WKLZ.99999.SL.826","Eagle Funding 1 Limited","UNITED KINGDOM"
"ESJEHU.99999.SL.826","Golden Halo 2 Limited","UNITED KINGDOM"
"NQEJFK.99999.SL.826","Rome Direct LP","UNITED KINGDOM"
"Z5QHKG.99999.SL.826","True Potential 7IM Balanced","UNITED KINGDOM"
"727XJY.99999.SL.826","True Potential 7IM Cautious","UNITED KINGDOM"
"CQRM0Q.99999.SL.826","True Potential UBS Cautious","UNITED KINGDOM"
"XD2AV0.99999.SL.826","True Potential Allianz Balanced","UNITED KINGDOM"
"YXWRD7.99999.SL.826","True Potential Growth-Aligned Balanced","UNITED KINGDOM"
"ILUFT8.99999.SL.826","True Potential Growth-Aligned Defensive","UNITED KINGDOM"
"V2G5D5.99999.SL.826","SALISBURY FUNDING LIMITED","UNITED KINGDOM"
"VVSXGX.00000.SP.826","The  Michael Westlake Discretionary Trust","UNITED KINGDOM"
"GC3KCZ.99999.SL.826","Bowmark Capital Partners VII, L.P.","UNITED KINGDOM"
"6TJDQA.99999.SL.826","NEWDAY PARTNERSHIP MASTER ISSUER PLC","UNITED KINGDOM"
"2BAJGD.99999.SL.826","SHINFALLS COMMODITIES LLP","UNITED KINGDOM"
"UI3WSD.99999.SL.826","TXO Delta Topco Limited","UNITED KINGDOM"
"I25K9K.00001.ME.826","SDS Nominees (UK) Limited","UNITED KINGDOM"
"ATBZF3.99999.SL.826","Hexploits LTD","UNITED KINGDOM"
"DM38VE.99999.SL.826","MRC EJG Co-Invest LP","UNITED KINGDOM"
"YIGS54.99999.SL.826","Meon Valley Estates Limited","UNITED KINGDOM"
"IKW3I9.99999.SL.826","Nova Capital CI Investments II LP","UNITED KINGDOM"
"7M9TQB.99999.SL.826","James Clifford Rex Will Trust","UNITED KINGDOM"
"PNQ2S8.99999.SL.826","Timberus international LTD","UNITED KINGDOM"
"KTYLBQ.00000.SP.826","Altus Investment Management Limited","UNITED KINGDOM"
"51VBIL.99999.SL.826","FP - Greenly 1 LLP","UNITED KINGDOM"
"HWLJNC.99999.SL.826","HSVC SP I LLP","UNITED KINGDOM"
"QMHAEU.99999.SL.826","Mary RR No.1 Limited","UNITED KINGDOM"
"2RTQ08.99999.SL.826","Abona Funding Limited","UNITED KINGDOM"
"UUI9DQ.99999.SL.826","Cambria Funding Limited","UNITED KINGDOM"
"EG9XK2.99999.SL.826","Cornubia Funding Limited","UNITED KINGDOM"
"D2YELH.99999.SL.826","Chiltern Oak Ltd","UNITED KINGDOM"
"V3VZLY.99999.SL.826","The R A Patel Family Trust","UNITED KINGDOM"
"4086BS.99999.SL.826","Sim Trade Ltd","UNITED KINGDOM"
"RSHCNN.99999.SL.826","Dare Power Limited","UNITED KINGDOM"
"X01MJ3.99999.SL.826","AGNAR UK INFRASTRUCTURE LTD","UNITED KINGDOM"
"FSP8GX.99999.SL.826","WOMBROOK INVESTMENTS (Private Unlimited Company)","UNITED KINGDOM"
"VUKTWU.99999.SL.826","Cyclamen Investments","UNITED KINGDOM"
"XNC0AH.99999.SL.826","The Sidney Clarfelt Will Trust","UNITED KINGDOM"
"PVK83W.99999.SL.826","Artemis Mortgages Seller Limited","UNITED KINGDOM"
"2P7UQN.99999.SL.826","Radler LP","UNITED KINGDOM"
"DEL8XW.00000.SP.826","Brookfield Global Property Advisor Limited","UNITED KINGDOM"
"Z2MB51.00000.SP.826","VT DOWNING FOX FUNDS ICVC","UNITED KINGDOM"
"TJRDVC.99999.SL.826","VT DOWNING FOX 1OO% EQUITY","UNITED KINGDOM"
"3VA48Z.99999.SL.826","CLAYTON, DUBILIER & RICE XI (SCOTLAND) (DB - B), L.P.","UNITED KINGDOM"
"9AQPTN.99999.SL.826","The Worlidge Will Trust DJW","UNITED KINGDOM"
"09ZRAA.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Emerging Market Equity Core Fund","UNITED KINGDOM"
"TM6918.99999.SL.826","Connection Coinvest VI LP","UNITED KINGDOM"
"VMEIBV.99999.SL.826","Connection Feeder XIV LP","UNITED KINGDOM"
"SL3H86.99999.SL.826","The REM Flory Will Trust","UNITED KINGDOM"
"SB6RZK.99999.SL.826","V3 Ventures Carry LP","UNITED KINGDOM"
"QF9MDJ.99999.SL.826","Julian Patrick Warren Disabled Persons Interest Trust","UNITED KINGDOM"
"KZRN75.99999.SL.826","J M Lloyd Deceased Will Trust","UNITED KINGDOM"
"3EKLDF.99999.SL.826","WS Saracen Investment Funds ICVC","UNITED KINGDOM"
"9NFZFF.99999.SL.826","Cyber Bidco Limited","UNITED KINGDOM"
"IUH3LZ.00032.ME.826","HL Multi-Index Balanced","UNITED KINGDOM"
"HAJU21.99999.SL.826","THE MACFARLANE FAMILY INVESTMENT COMPANY","UNITED KINGDOM"
"3Z0INZ.99999.SL.826","The Potter Family 2013 Settlement","UNITED KINGDOM"
"6RPBLA.99999.SL.826","QDF FUNDING 1 LTD","UNITED KINGDOM"
"HZK4SB.99999.SL.826","Southernwood Residential II LP","UNITED KINGDOM"
"CQZ4C7.99999.SL.826","WATERFALL EIT UK LIMITED","UNITED KINGDOM"
"7GT1U4.99999.SL.826","BNY TAM BALANCED FUND","UNITED KINGDOM"
"A8RKSQ.99999.SL.826","Churchill No.13 Limited","UNITED KINGDOM"
"ZZYRSF.99999.SL.826","Churchill No.14 Limited","UNITED KINGDOM"
"2GHDK5.99999.SL.826","Growic Limited","UNITED KINGDOM"
"1TJ5SF.99999.SL.826","STREAM UK FRONTLINE IV LIMITED","UNITED KINGDOM"
"GXE8RL.99999.SL.826","Wigmore Street VI Co-Investment No.3 LP","UNITED KINGDOM"
"7T2B4X.99999.SL.826","PTUK Limited","UNITED KINGDOM"
"KPAKU2.99999.SL.826","THE ANDREW SIDDALL NO 1 DISCRETIONARY TRUST 2025","UNITED KINGDOM"
"R98WI6.99999.SL.826","Tenzing Hillary I L.P.","UNITED KINGDOM"
"VKMDJT.99999.SL.826","Metro Co-Investment Limited Partnership","UNITED KINGDOM"
"HC0DX1.99999.SL.826","SVS Meadowside Growth and Income Fund","UNITED KINGDOM"
"NFAPXW.99999.SL.826","Oakley Alpha Bidco Limited","UNITED KINGDOM"
"ZQT96E.99999.SL.826","EIG Employee Incentive Carry Plan (Fidra), L.P.","UNITED KINGDOM"
"MQIBD1.99999.SL.826","MidOcean Holdings II GP, LLP","UNITED KINGDOM"
"4T186X.99999.SL.826","Unigestion (UK) Ltd","UNITED KINGDOM"
"S8XSJ8.99999.SL.826","LCMM Saphir LCAT Aggregator, L.P.","UNITED KINGDOM"
"8K8ZMT.99999.SL.826","The Olive Bea Bodicoat Bare Trust","UNITED KINGDOM"
"WEXZZZ.99999.SL.826","Interpolitan Money Plc","UNITED KINGDOM"
"BGGTDT.99999.SL.826","The Buttonwood Trust","UNITED KINGDOM"
"0JQJWM.99999.SL.826","The GJP Cummins Grandchildren's Gift Settlement","UNITED KINGDOM"
"TC12RB.99999.SL.826","MC Accelerate Holdings LP","UNITED KINGDOM"
"P7YS9V.99999.SL.826","LORAC Carry BDL IV Limited","UNITED KINGDOM"
"ESY5FY.99999.SL.826","BDL IV SFP LP","UNITED KINGDOM"
"UGV1NY.99999.SL.826","InfraRed Infrastructure Colombia LP","UNITED KINGDOM"
"1IVUD3.99999.SL.826","Paul and Ellen Di Mambro's 2024 Family Trust","UNITED KINGDOM"
"ANIA4J.99999.SL.826","THE WILTON FAMILY TRUST NUMBER 2","UNITED KINGDOM"
"MVFFL3.00000.SP.826","Fidelity Private Trustees Ltd","UNITED KINGDOM"
"5HBYYZ.99999.SL.826","UMBRA CAPITAL PARTNERS LLP","UNITED KINGDOM"
"6234UZ.99999.SL.826","BAVARIAN SKY UK 5 PLC","UNITED KINGDOM"
"MJXTS6.99999.SL.826","SV8 Biotech FP LP","UNITED KINGDOM"
"SCDDG2.99999.SL.826","Elysian Capital CV I LP","UNITED KINGDOM"
"XBMMWU.99999.SL.826","Elysian Capital (FP) CV I LP","UNITED KINGDOM"
"4SKL9B.99999.SL.826","the emmy may butler bare trust","UNITED KINGDOM"
"PPMMPL.99999.SL.826","SVS Brooks Macdonald Blueprint Balanced Fund","UNITED KINGDOM"
"YU4HE4.99999.SL.826","PE Blossom Holding Limited","UNITED KINGDOM"
"3PD5JV.99999.SL.826","PE Blossom Holding II Limited","UNITED KINGDOM"
"WLANF2.99999.SL.826","Crowd for Angels (UK) Limited","UNITED KINGDOM"
"VCA224.99999.SL.826","firstminute New York II SPV LP","UNITED KINGDOM"
"G3RPHS.99999.SL.826","firstminute Provence SPV LP","UNITED KINGDOM"
"RWNW70.99999.SL.826","The Freddie Smith Trust","UNITED KINGDOM"
"3BN09M.00000.SP.826","Brigid Zohra Waite Will Trust","UNITED KINGDOM"
"R24BW5.99999.SL.826","Fiera Real Estate Logistics Development Unit Trust","UNITED KINGDOM"
"FH2HGK.99999.SL.826","Bare Trust for Amy Perrin","UNITED KINGDOM"
"IKPCEG.00000.SP.826","The George John Black Trust","UNITED KINGDOM"
"5IAI0B.99999.SL.826","Edenvale Finance PLC","UNITED KINGDOM"
"C5TGJN.99999.SL.826","FRONTIER DEVELOPMENT CAPITAL LIMITED","UNITED KINGDOM"
"BRK5NK.99999.SL.826","NSEI General Partner Limited","UNITED KINGDOM"
"FLAWYC.99999.SL.826","Aliter Capital Co-Invest II, LP","UNITED KINGDOM"
"QV7L9M.99999.SL.826","Benson Elliot GP V, LLP","UNITED KINGDOM"
"VSJJF8.99999.SL.826","TMC V L.P.","UNITED KINGDOM"
"KHSJLD.99999.SL.826","The Ronald Noble Young Will Trust","UNITED KINGDOM"
"WKYKQP.99999.SL.826","Grey Panthers Investment Club","UNITED KINGDOM"
"9LBV8Y.99999.SL.826","The Peter C J Whitehead Will Trust","UNITED KINGDOM"
"TNDJVS.99999.SL.826","Blockchain Specialists Ltd","UNITED KINGDOM"
"MCN38J.99999.SL.826","17Capital (Hoot) Scots 2 LP","UNITED KINGDOM"
"226RHH.99999.SL.826","SV8 Biotech Fund LP","UNITED KINGDOM"
"KWADM3.99999.SL.826","Bowmore TopCo Limited","UNITED KINGDOM"
"3XH3GP.99999.SL.826","NI Opportunities Carried Interest LP","UNITED KINGDOM"
"6XTRUI.00037.ME.826","Punter Southall Wealth Limited","UNITED KINGDOM"
"ATRX2T.99999.SL.826","Monviso SPV I - Krew","UNITED KINGDOM"
"1ME31G.99999.SL.826","Robert Duthie & Sons Limited","UNITED KINGDOM"
"0I3ZHN.99999.SL.826","C M Warburton 1996 Discretionary Settlement","UNITED KINGDOM"
"LZ2IGM.99999.SL.826","LDM VC 1 LP","UNITED KINGDOM"
"SRITIJ.99999.SL.826","Bolingbroke Capital LP","UNITED KINGDOM"
"Y159FE.99999.SL.826","Supernode Global II LP","UNITED KINGDOM"
"Y7X9WR.99999.SL.826","The Gertrude Caldwell Will Trust","UNITED KINGDOM"
"Z7FB1R.99999.SL.826","Insignis Asset Management Limited","UNITED KINGDOM"
"DKHQ0K.99999.SL.826","CG TPT Global Equity Fund","UNITED KINGDOM"
"FQH1TL.99999.SL.826","BID IV Europe (UK) Limited","UNITED KINGDOM"
"TDYDAR.99999.SL.826","FNZ Securities Pension Trustees Limited","UNITED KINGDOM"
"MYB9XY.99999.SL.826","GGC Securities Ltd","UNITED KINGDOM"
"B0LNEN.99999.SL.826","Dagenham JV Limited","UNITED KINGDOM"
"6YCEPR.99999.SL.826","CUBE SAFETY HOLDCO LIMITED","UNITED KINGDOM"
"BCMVRI.99999.SL.826","CW and Geoffrey Willcocks Will Trust","UNITED KINGDOM"
"DT7WUD.99999.SL.826","First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund","UNITED KINGDOM"
"WKCFH8.99999.SL.826","Paul Street III Limited","UNITED KINGDOM"
"L1WF1W.99999.SL.826","CMF 2025-1 PLC","UNITED KINGDOM"
"ABLMQU.99999.SL.826","BLACK PALM SCOTS (GENPAR) LLP","UNITED KINGDOM"
"JH4BCA.99999.SL.826","Project Aurora Holdco 2 Limited","UNITED KINGDOM"
"EHKZXX.99999.SL.826","Gasgon Series A","UNITED KINGDOM"
"TSMR0E.99999.SL.826","MidOcean LNG US Limited","UNITED KINGDOM"
"BCY4NE.99999.SL.826","Christopher Clarke Discretionary Trust No 2","UNITED KINGDOM"
"ND4H1M.99999.SL.826","BGF Co-Invest Nominees Limited","UNITED KINGDOM"
"P671FQ.99999.SL.826","BGF UKEF 2 Nominees Limited","UNITED KINGDOM"
"Y4AAFB.99999.SL.826","Zorin Avenue CRE Finco 9A Limited","UNITED KINGDOM"
"JKQRMX.99999.SL.826","ONSTAGE I LP","UNITED KINGDOM"
"DVE6ZZ.99999.SL.826","ROSA AGGREGATOR LP","UNITED KINGDOM"
"YMXCRU.99999.SL.826","James Lowe Lifetime Discretionary Trust 2022","UNITED KINGDOM"
"KT68B3.99999.SL.826","17Capital (Horizon) LP","UNITED KINGDOM"
"R08UYZ.99999.SL.826","J M Papworth No1 Settlement","UNITED KINGDOM"
"XFMX8N.99999.SL.826","Dimensional Funds ICVC - Global High Profitability Equity Fund","UNITED KINGDOM"
"Y6J5HN.99999.SL.826","Morglas ABS 2025-1 PLC","UNITED KINGDOM"
"ATQXX5.99999.SL.826","The EJ Townroe Discretionary Trust","UNITED KINGDOM"
"1PSB12.99999.SL.826","NorthEdge Capital LLP","UNITED KINGDOM"
"K7MRGL.99999.SL.826","Topco TOH Ltd","UNITED KINGDOM"
"KBQ3HK.99999.SL.826","Wisdom Topco Limited","UNITED KINGDOM"
"J7YFZY.99999.SL.826","Bridgepoint Credit Nominees Limited","UNITED KINGDOM"
"BASN8J.99999.SL.826","SATURN MORTGAGE 2025-1 LIMITED","UNITED KINGDOM"
"PJEDGY.99999.SL.826","William Sibree 2007 Settlement","UNITED KINGDOM"
"QJ61VT.99999.SL.826","Sun Top I Limited","UNITED KINGDOM"
"K35RRQ.99999.SL.826","Cobb Ventures","UNITED KINGDOM"
"NBFF9C.99999.SL.826","INFRARED INFRASTRUCTURE VII (2) LP","UNITED KINGDOM"
"TEW4PY.99999.SL.826","ZORIN AVENUE LENDCO 8 LIMITED","UNITED KINGDOM"
"QXTTZ6.99999.SL.826","Marble Holdco Limited","UNITED KINGDOM"
"P1YQQI.99999.SL.826","Point72 UK Lending Limited","UNITED KINGDOM"
"XSZ591.99999.SL.826","Gathurst Investments","UNITED KINGDOM"
"IJLUCA.99999.SL.826","The Oliver Dansie Will Trust","UNITED KINGDOM"
"DEMTBH.99999.SL.826","GI DI Emerald Intermediate Limited","UNITED KINGDOM"
"IDB8KG.99999.SL.826","The Rhona Calvert 2025 Discretionary Settlement","UNITED KINGDOM"
"NZFNDW.99999.SL.826","Klarna Financial Services UK Ltd.","UNITED KINGDOM"
"6UGFTT.00000.LE.826","Prime China Financial Gruop","UNITED KINGDOM"
"91TAHQ.99999.SL.826","Interstellar Co-Investment Limited Partnership","UNITED KINGDOM"
"HMJUAT.99999.SL.826","PET SECURITYCO LIMITED","UNITED KINGDOM"
"Q5YHCY.99999.SL.826","OneIM CIF Holdings UK Ltd","UNITED KINGDOM"
"9LV5BM.99999.SL.826","CONCEPT VC I LP","UNITED KINGDOM"
"FSAS9R.99999.SL.826","KKR Vector Aggregator L.P.","UNITED KINGDOM"
"2S6QKF.99999.SL.826","The Michael and Joyce Guthrie Discretionary Settlement","UNITED KINGDOM"
"DT0PAM.99999.SL.826","17Capital Co-Invest (E) Scots LP","UNITED KINGDOM"
"GDMX4P.00000.SP.826","Charlotte Curragh Trust","UNITED KINGDOM"
"GCGMCM.99999.SL.826","Atlantic Series 2025-01 Limited","UNITED KINGDOM"
"9PAJWF.99999.SL.826","The Michael Arthur Peach Trust","UNITED KINGDOM"
"3ABYUG.99999.SL.826","LCMM Saphir Aggregator, L.P.","UNITED KINGDOM"
"LHKF1K.99999.SL.826","Swallow Street XIV LP","UNITED KINGDOM"
"LFZIJU.99999.SL.826","LDC Parallel XV LP","UNITED KINGDOM"
"MEK9L2.99999.SL.826","Viola Credit GL II (UK) Limited","UNITED KINGDOM"
"CPNXRS.99999.SL.826","Viola Credit GL II (Lux) (UK) Limited","UNITED KINGDOM"
"GTSW3V.99999.SL.826","ClearToken Depository Limited","UNITED KINGDOM"
"300ASG.99999.SL.826","Augusta 018 Limited","UNITED KINGDOM"
"BKGYLM.99999.SL.826","Augusta 019 Limited","UNITED KINGDOM"
"XGMNG1.99999.SL.826","Augusta Pool 523 Limited","UNITED KINGDOM"
"LC3JGI.99999.SL.826","Lockyer Family Investment Co","UNITED KINGDOM"
"U99Z4W.99999.SL.826","Macandrew & Jenkins (Trustees) Limited","UNITED KINGDOM"
"YBM4S2.99999.SL.826","DTUK BLK BidCo Holdings LTD","UNITED KINGDOM"
"EPKMUX.99999.SL.826","BlackRock Evergreen Infrastructure UK FinCo Limited","UNITED KINGDOM"
"WVBRRJ.99999.SL.826","EALBROOK MORTGAGE FUNDING 2024-1 PLC","UNITED KINGDOM"
"9KGXIM.99999.SL.826","17CAPITAL SCOTS FEEDER LP","UNITED KINGDOM"
"ZR1GXF.99999.SL.826","The Jack Whittle Will Trust","UNITED KINGDOM"
"9PYQY9.99999.SL.826","Hayfin Heartflow UK Limited","UNITED KINGDOM"
"N0H05C.99999.SL.826","Volpi Capital Conti Co-Invest LP","UNITED KINGDOM"
"YIC7DD.99999.SL.826","Volpi Capital Conti Founder LP","UNITED KINGDOM"
"PWRPNK.99999.SL.826","Zakaria Adris Discretionary Trust","UNITED KINGDOM"
"CCATLM.99999.SL.826","HELIODOR 2021 DIRECT LENDING LIMITED","UNITED KINGDOM"
"TL3XYF.99999.SL.826","LRSP Borrower SPV Plc","UNITED KINGDOM"
"TLTGLN.99999.SL.826","Sovereign Capital V Feeder LP","UNITED KINGDOM"
"7EIJG3.99999.SL.826","PE Falcon Holding III Limited","UNITED KINGDOM"
"I2TTC8.99999.SL.826","Earlyworld capital ltd","UNITED KINGDOM"
"TD3I8T.99999.SL.826","The Angus and Elizabeth Shearer Trust for Grandchildren","UNITED KINGDOM"
"0SR8EA.99999.SL.826","The Michael Abram Will Trust","UNITED KINGDOM"
"A8H5FE.99999.SL.826","CCP Arachne LP","UNITED KINGDOM"
"RTS366.99999.SL.826","HarbourVest Nest Co-Investment L.P.","UNITED KINGDOM"
"SLK9TG.99999.SL.826","Revolut Bank UK Ltd","UNITED KINGDOM"
"RNLWYF.99999.SL.826","AVIVA INVESTORS CLIMATE TRANSITION GBP REAL ESTATE GENERAL PARTNER LIMITED","UNITED KINGDOM"
"UTMH9B.00031.ME.826","Miranda Joy Williams Trust","UNITED KINGDOM"
"VSQLN5.99999.SL.826","NUPPP (GP) LIMITED","UNITED KINGDOM"
"AMPQXF.99999.SL.826","KENTMERE NO.4 PLC","UNITED KINGDOM"
"X9BJMM.99999.SL.826","iCON Infrastructure LLP","UNITED KINGDOM"
"SQ3QXN.99999.SL.826","Robson Family Trust 2019","UNITED KINGDOM"
"IQF8Y7.99999.SL.826","Carolyn Smith childern's trust 2012","UNITED KINGDOM"
"2S5J8V.99999.SL.826","Daft Ovax SPV I LLP","UNITED KINGDOM"
"TXSP2E.99999.SL.826","Penny Butler Will Trust","UNITED KINGDOM"
"E4K5NL.99999.SL.826","Marble Arch BG II Co-Investment No.1 LP","UNITED KINGDOM"
"CVWXW6.99999.SL.826","BG II Nominees Limited","UNITED KINGDOM"
"3CJ0YX.99999.SL.826","Backed - Thought  Machine 1 LLP","UNITED KINGDOM"
"CINT0A.99999.SL.826","Outrun SPV I LLP","UNITED KINGDOM"
"GIF79W.99999.SL.826","3i PE 2022-25 B LP","UNITED KINGDOM"
"K7PNP6.99999.SL.826","PE 2022-25 Pool LP","UNITED KINGDOM"
"H3M48B.99999.SL.826","The Phyllis Browning DOV Trust","UNITED KINGDOM"
"9BFNLI.99999.SL.826","Diana Elizabeth Keay Will Trust","UNITED KINGDOM"
"ZL2P6Y.99999.SL.826","Raco Vila Capital Limited","UNITED KINGDOM"
"ZUTHCK.99999.SL.826","A C COOP DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"X6WZST.00003.ME.826","Clermont Trust (UK) Limited","UNITED KINGDOM"
"39BTSW.99999.SL.826","Volt Bidco 1 Limited","UNITED KINGDOM"
"VCHRLZ.99999.SL.826","Nancy Glen Trust","UNITED KINGDOM"
"BDPACJ.99999.SL.826","Epidarex Capital II, LP","UNITED KINGDOM"
"9NECMZ.99999.SL.826","Epidarex Capital III UK, LP","UNITED KINGDOM"
"AQ0QUG.00000.SP.826","Imogene Cimelli Discounted Gift Trust","UNITED KINGDOM"
"E5VICS.99999.SL.826","BIG ISSUE INVEST IV LP","UNITED KINGDOM"
"YY5KIZ.99999.SL.826","JSCT Cayman","UNITED KINGDOM"
"QC7U09.99999.SL.826","E B Montesole Grandson Settlement","UNITED KINGDOM"
"PWQX3R.99999.SL.826","Beech Tree Private Equity Partners Co-Investments I, L.P","UNITED KINGDOM"
"5U1BM3.99999.SL.826","Typhoon Acquisition Topco Limited","UNITED KINGDOM"
"S9LBP8.99999.SL.826","Victoria Mortgage RMBS No.2 Limited","UNITED KINGDOM"
"ZS9X6W.99999.SL.826","R/I Consult Ltd","UNITED KINGDOM"
"BUWUXT.99999.SL.826","Internet Assets Ltd","UNITED KINGDOM"
"A1DB83.99999.SL.826","Darwen Limited","UNITED KINGDOM"
"SCC5W6.99999.SL.826","Etesian Trustees Ltd","UNITED KINGDOM"
"E6CFGU.99999.SL.826","Coly Investments Limited","UNITED KINGDOM"
"DIAR47.99999.SL.826","CS APAC Finance (UK) Limited","UNITED KINGDOM"
"FVZMVA.99999.SL.826","NM Woods July 2003 Life Interest Trust","UNITED KINGDOM"
"SYHP7C.99999.SL.756","Capital Guidance S.A.","SWITZERLAND"
"T0IFQB.99999.SL.756","Proteus Corporate Services SA","SWITZERLAND"
"VNJCZM.99999.SL.756","Banque Raiffeisen Morges Venoge societe cooperative","SWITZERLAND"
"NS041Y.99999.SL.756","Raiffeisenbank Gaeu-Bipperamt Genossenschaft","SWITZERLAND"
"G4VPYB.99999.SL.756","Envisage GmbH","SWITZERLAND"
"KFK56C.00000.LE.756","Reuss Private AG","SWITZERLAND"
"1A6RZW.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL","SWITZERLAND"
"AK0W61.99999.SL.756","FX PRIME AG","SWITZERLAND"
"KE15PK.00000.SP.756","Gutzwiller Fonds Management AG","SWITZERLAND"
"S7NI3R.99999.SL.756","PF - ESG Income Strategy Fund","SWITZERLAND"
"I5AES3.99999.SL.756","Julius Baer Edelweiss Fund Equity (CHF)","SWITZERLAND"
"GMF8PW.99999.SL.756","Valterna AG","SWITZERLAND"
"34P22B.99999.SL.756","Swallow Trust","SWITZERLAND"
"9S325J.99999.SL.756","Eagle Wealth Management Ltd","SWITZERLAND"
"AFP5TK.99999.SL.756","VVA - Aktien Euro Laender","SWITZERLAND"
"WEPHBC.00021.ME.756","Lombard Odier Asset Management (Switzerland) SA","SWITZERLAND"
"CY55N2.99999.SL.756","Molemi AG","SWITZERLAND"
"NXZNZM.99999.SL.756","Migros Bank (CH) Fonds Institutional - PacificStock Sustainable","SWITZERLAND"
"8N44Q2.00000.SP.756","Earl Fiduciary AG","SWITZERLAND"
"T16XNA.00000.SP.756","MWM Partners Ltd.","SWITZERLAND"
"GUER9Y.99999.SL.756","VF (CH) - Valiant Helvetique Dynamisch","SWITZERLAND"
"8WMRBY.99999.SL.756","Credit Suisse Real Estate Fund International","SWITZERLAND"
"LC5YTB.99999.SL.756","Maine Road Trust","SWITZERLAND"
"4RK4SI.99999.SL.756","Swisscanto (CH) IPF II Equity Fund Responsible North America","SWITZERLAND"
"6UY38E.99999.SL.756","TAIN SA","SWITZERLAND"
"REAHRQ.00000.SP.756","Galena Asset Management SA","SWITZERLAND"
"GT58R1.99999.SL.756","Banque Raiffeisen de Sierre & Region societe cooperative","SWITZERLAND"
"PRCH0W.99999.SL.756","Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland","SWITZERLAND"
"LLGRJZ.99999.SL.756","DIXCART SWITZERLAND SARL","SWITZERLAND"
"SCT0T7.99999.SL.756","Raiffeisen ETF - Solid Gold Ounces","SWITZERLAND"
"EMQ4T3.99999.SL.756","GSI Global Strategic Investments AG","SWITZERLAND"
"59HVFB.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Foreign Index","SWITZERLAND"
"L81U5B.99999.SL.756","Raiffeisenbank Sense-Oberland Genossenschaft","SWITZERLAND"
"AYP786.99999.SL.756","Bour Aquila & Partners SA","SWITZERLAND"
"X4KWZM.99999.SL.756","LAKESTREET FAMILY OFFICE AG","SWITZERLAND"
"JQY72U.99999.SL.756","Selvi & Cie SA","SWITZERLAND"
"NMB84V.99999.SL.756","The Two-Two Trust","SWITZERLAND"
"SLSCA1.99999.SL.756","Anglo-Swiss Advisors LLC","SWITZERLAND"
"DZFC0B.99999.SL.756","Draconis Trust Company Sarl","SWITZERLAND"
"J6K9R4.99999.SL.756","Vernes gestion","SWITZERLAND"
"893VKQ.99999.SL.756","CRONOS IMMO FUND","SWITZERLAND"
"CAGVAG.99999.SL.756","Financiere c vernes","SWITZERLAND"
"5LFVX7.99999.SL.756","Saxen Trust","SWITZERLAND"
"KDG8QR.99999.SL.756","Topaz Trust","SWITZERLAND"
"2Y2UXE.00000.LE.756","Sequent Holdings AG","SWITZERLAND"
"M9LEJE.00000.SP.756","Kilmona Management SA","SWITZERLAND"
"L1B8MG.99999.SL.756","AXA Vorsorge Fonds - Equities Switzerland Passive","SWITZERLAND"
"96KN1K.99999.SL.756","DV8 Investment Solutions AG","SWITZERLAND"
"JHQDTL.99999.SL.756","Clare Margaret Bow Family Trust","SWITZERLAND"
"L0H0X9.99999.SL.756","Louise Catherine Winterton Family Trust","SWITZERLAND"
"6KG151.99999.SL.756","JRC Trust","SWITZERLAND"
"4A35V4.99999.SL.756","UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL","SWITZERLAND"
"1S35H9.99999.SL.756","BCV Swiss Equity Dividend Select","SWITZERLAND"
"LEPXST.99999.SL.756","Berina Trust","SWITZERLAND"
"C23606.99999.SL.756","Montimare Investment AG","SWITZERLAND"
"KLTD9F.99999.SL.756","UBS (CH) Bond Fund - CHF Corporates Sustainable","SWITZERLAND"
"7F7A44.00000.SP.756","Aletheia Projects AG","SWITZERLAND"
"2USRJB.99999.SL.756","Leopard Trust","SWITZERLAND"
"TK990D.99999.SL.756","UBAM (CH) - Swiss Equity","SWITZERLAND"
"7I025J.99999.SL.756","St. Gotthard Wealth Ltd.","SWITZERLAND"
"MFPSW7.99999.SL.756","Crowbar Trust","SWITZERLAND"
"W6HRX7.99999.SL.756","Sam y Sam Trust","SWITZERLAND"
"EH88DE.99999.SL.756","Santiago Trust","SWITZERLAND"
"0BYS1U.99999.SL.756","2. suscap ag","SWITZERLAND"
"YIHEFL.99999.SL.756","swissgoldplan SA","SWITZERLAND"
"ID0CAW.99999.SL.158","Shin Yi  Hsiang Farmers' Association","TAIWAN"
"G2QNRX.99999.SL.158","Keelung First Credit Cooperative","TAIWAN"
"64NYTP.99999.SL.158","Shin Kong International Securities Co., Ltd.","TAIWAN"
"0BK5MG.00000.LE.158","The First Credit Cooperative of Changhua","TAIWAN"
"EM3R16.00000.LE.158","Mega Financial Holding Co., Ltd.","TAIWAN"
"YJQ66V.00021.ME.158","Fubon Insurance Co.,Ltd","TAIWAN"
"7QPAKE.99999.SL.158","Yangmei City Farmers' Association","TAIWAN"
"2CLI3Z.99999.SL.158","Budai Faremers' Association","TAIWAN"
"RFNFMN.00000.SP.158","EnTie Bank, Ltd.","TAIWAN"
"Z700UN.00000.LE.158","Yuanta Futures Co., Ltd.","TAIWAN"
"MG3YZS.99999.SL.158","Shing Fong Securities,co.,Ltd.","TAIWAN"
"7B2PTF.99999.SL.764","Krung Thai Fixed Income FIF 237","THAILAND"
"BHKA31.99999.SL.764","ONE MULTIPLE GROWTH FUND","THAILAND"
"H92A5P.99999.SL.764","Bualuang Fixed Income - Term Fund 25/14","THAILAND"
"TYZCNQ.99999.SL.764","K LIFESTYLE FUND 2520","THAILAND"
"Z69BYF.99999.SL.764","Krung Thai Fixed Income FIF 162","THAILAND"
"X2DDST.99999.SL.764","Krung Thai Fixed Income FIF 85","THAILAND"
"K8JY5U.99999.SL.764","K Enhanced FF6MCC Fund","THAILAND"
"PQM5AF.99999.SL.764","KTAM Asian Smaller Companies Fund","THAILAND"
"ZBC1BT.00000.SP.764","K PLAN 2 FUND","THAILAND"
"1ZPDP5.99999.SL.764","KTAM World Healthcare RMF","THAILAND"
"CR71EA.99999.SL.764","Krungsri Foreign Fixed Income 6M9 Fund","THAILAND"
"FVT02W.99999.SL.764","Krung Thai Smart Equity Fund","THAILAND"
"PYM8TU.99999.SL.764","Krung Thai Fixed Income FIF 76","THAILAND"
"1BU5VF.99999.SL.764","Krung Thai Thanasup Plus","THAILAND"
"A4YL0T.99999.SL.764","Krung Thai Thanasup B125","THAILAND"
"4M4UXL.00000.SP.764","Ferry Trust","THAILAND"
"81BTCP.00000.SP.764","Thailand Securities Depository Co., Ltd.","THAILAND"
"LJZI8W.99999.SL.764","KTAM Global Macro Opportunities Fund","THAILAND"
"8Z069U.99999.SL.764","K Foreign Fixed Income 6 Months CU Fund","THAILAND"
"4QJNV7.99999.SL.764","K Foreign Fixed Income 3 Months AD Fund","THAILAND"
"4Z1XTI.99999.SL.764","K Foreign Fixed Income 3 Months K Fund","THAILAND"
"XBN0V2.99999.SL.764","Asset Plus Europe Property Fund","THAILAND"
"GJ8DT9.00000.SP.764","K Global Bond Fund","THAILAND"
"ZGMP88.00000.SP.764","Kasikorn Asset Management Co.,Ltd.","THAILAND"
"WGEG66.00000.SP.764","K Enhanced FF3MP Fund","THAILAND"
"BP26WL.00002.ME.764","Thanachart Fund Management Co.,Ltd.","THAILAND"
"GTQRCV.00001.ME.764","AIRA Capital Public Company Limited","THAILAND"
"VC6B06.99999.SL.764","1 A.M. FLEXIBLE AUTO REDEMPTION FUND","THAILAND"
"HKFDS3.00000.SP.764","K Enhanced FF1YAB Fund","THAILAND"
"J14N79.99999.SL.764","KTAM SET Energy ETF TRACKER","THAILAND"
"5LSZS0.00000.SP.764","K Thai Fixed Income 42 Months A Fund","THAILAND"
"USERY3.99999.SL.764","UOB Smart Global Allocation Fund","THAILAND"
"XJH82U.99999.SL.764","THAIDEX GOLD ETF","THAILAND"
"WEQ7YN.99999.SL.764","K Foreign Fixed Income 6 Months CQ Fund","THAILAND"
"6Z393Z.00000.SP.764","UOB Asset Management (Thailand) Co., Ltd.","THAILAND"
"DE0Y8T.99999.SL.764","Bualuang Fixed Income - Term Fund 20/14","THAILAND"
"2HYB8L.99999.SL.764","Krung Thai Fixed Income FIF 140","THAILAND"
"S7K30F.99999.SL.764","TALIS Asset Management Co.,Ltd.","THAILAND"
"GC2GUF.99999.SL.764","THE RUANG KHAO HIGH INCOME 2 FUND","THAILAND"
"EP3YN5.00000.SP.764","K Fixed Income 6 Months CO Fund","THAILAND"
"088LUR.99999.SL.764","K Foreign Fixed Income 1 Year CX Fund","THAILAND"
"Z38FL4.99999.SL.764","Krungsri Star Equity Fund","THAILAND"
"9WQLVJ.00000.SP.764","K Enhanced FI6MI Fund","THAILAND"
"VC2YYS.99999.SL.764","K Foreign Fixed Income 6 Months CP Fund","THAILAND"
"GYCIAK.99999.SL.764","Krung Thai Thanasup B 3Y2","THAILAND"
"KHYAYA.99999.SL.764","Krungsri Fixed Income 6M122 Fund","THAILAND"
"WT8YY0.00000.SP.764","K Enhanced FF1YU Fund","THAILAND"
"SDNWKJ.99999.SL.764","Asset Plus Asian Special Situations Fund","THAILAND"
"V7S5Y0.99999.SL.764","K Thai Flexible Trigger 3 Fund","THAILAND"
"6VIGDK.99999.SL.764","Krungsri Global Healthcare Equity Divide","THAILAND"
"LWPRUT.99999.SL.764","Krungsri Money Fund","THAILAND"
"V9P6QF.99999.SL.764","K Short Term Fixed Income Fund","THAILAND"
"225900.00000.LE.764","XSpring Capital Public Company Limited","THAILAND"
"QSA178.99999.SL.764","Krungsri Dynamic Dividend Fund","THAILAND"
"PFLPZM.99999.SL.764","Krung Thai Fixed Income FIF 152","THAILAND"
"MABA1Z.99999.SL.756","Una Terra Venture Studio AG","SWITZERLAND"
"3ITLR5.99999.SL.756","B1 Swiss Equity Fund ESG","SWITZERLAND"
"BJHSW3.00000.SP.756","SFO Trust AG","SWITZERLAND"
"VNUHXE.00000.SP.756","AUGUSTUS TRUST AND ASSET MANAGERS SA","SWITZERLAND"
"8NAV8S.99999.SL.756","Reuss - Riverwalk","SWITZERLAND"
"YFGBH8.00246.ME.756","Swiss Life Funds III (CH) Equity Global","SWITZERLAND"
"7G28QA.99999.SL.756","Omni Bridgeway Holding (Switzerland) SA","SWITZERLAND"
"Z1IM2N.99999.SL.756","Fortune Management SA","SWITZERLAND"
"H1DJB2.00044.ME.756","Wergen & Partner Vermoegensverwaltungs AG","SWITZERLAND"
"LNQV2P.99999.SL.756","RP Investment Funds - RP Europa Small & Midcap Fund","SWITZERLAND"
"HST2N3.99999.SL.756","Honesto AG","SWITZERLAND"
"6VBV6K.99999.SL.756","Starboard Holding Ltd.","SWITZERLAND"
"FYWWUH.99999.SL.756","AMNIS Treasury Services AG","SWITZERLAND"
"PE8BZD.99999.SL.756","SGKB (CH) Fund - Strategie Wachstum Eco","SWITZERLAND"
"087TL3.99999.SL.756","Zurich Invest Institutional Funds - ZIF Green Bonds Global","SWITZERLAND"
"S0SSFB.99999.SL.756","Manentia Wealth Consulting Group AG","SWITZERLAND"
"QGPKKB.99999.SL.756","Suva Pensionskasse Einanlegerfonds","SWITZERLAND"
"X3UJMD.99999.SL.756","SGKB (CH) Fund - Strategie Einkommen Eco","SWITZERLAND"
"HNXI54.99999.SL.756","Grimbart Capital AG","SWITZERLAND"
"93F847.99999.SL.756","Tamta Investment AG","SWITZERLAND"
"1EGP3T.99999.SL.756","SWISSINVESTOR SILVESTRE DINIS","SWITZERLAND"
"E2G9N6.99999.SL.756","Sail Capital AG","SWITZERLAND"
"42JYC3.99999.SL.756","Abico AG","SWITZERLAND"
"RLW524.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 15 Passiv","SWITZERLAND"
"N7V1MZ.99999.SL.756","DKInvest Holding AG","SWITZERLAND"
"T1N6N7.99999.SL.756","Richfox Capital Investment Management AG","SWITZERLAND"
"4GLT4F.99999.SL.756","QRS Capital AG","SWITZERLAND"
"1YM3JP.00000.SP.756","Core (Trustee) Service SA","SWITZERLAND"
"BLF68A.99999.SL.756","BSR Umbrella Fund - Physis 100","SWITZERLAND"
"1D9LP9.99999.SL.756","The Jane Trust","SWITZERLAND"
"5BYNH4.99999.SL.756","NS (CH) FUNDS - Golden Age Balanced","SWITZERLAND"
"CFRYN2.99999.SL.158","Xinyuan Township Farmers Association of Pingtung County","TAIWAN"
"1LX18T.00000.LE.158","MasterLink Securities Corporation","TAIWAN"
"6YCW5X.00020.ME.158","SOUTH CHINA INSURANCE CO., LTD.","TAIWAN"
"A7J4ZW.00000.SP.158","Taiwan Cooperative Securities Investment Trust Co., Ltd.","TAIWAN"
"EM3R16.00012.ME.158","Mega Management Consulting Corporation","TAIWAN"
"DZEVWB.99999.SL.158","Franklin Templeton Securities Investment Consulting(SinoAm) Inc.","TAIWAN"
"8VQYVT.00000.SP.158","Cathay United Bank, Co., Ltd.","TAIWAN"
"YYAYU6.00003.ME.158","E.SUN Venture Capital Co., Ltd.","TAIWAN"
"H8JE86.00073.ME.158","J.P. Morgan Securities (Taiwan) Limited","TAIWAN"
"WANJE2.00000.SP.158","SinoPac SITC","TAIWAN"
"TC169G.99999.SL.158","Mituo District Farmers' Association","TAIWAN"
"DTUMC2.00000.SP.158","Union Securities Investment Trust Co., Ltd.","TAIWAN"
"EVN5UE.99999.SL.158","Long Chi Farmer's Association","TAIWAN"
"04113G.00000.SP.158","Franklin Templeton SinoAm Securities Investment Management Inc.","TAIWAN"
"D4BH88.99999.SL.158","HUALIEN COuNTRY FAMER'S ASSOCIATION","TAIWAN"
"11K4SG.00000.LE.158","Taiwan Financial Holdings","TAIWAN"
"R3XBEE.99999.SL.158","Sihhu Township Farmers Association of Yu","TAIWAN"
"58UE77.99999.SL.158","Winner Securities Co., Ltd.","TAIWAN"
"9JWIRM.00008.ME.158","YMM Taiwan Co., Ltd.","TAIWAN"
"RK40B5.00017.ME.158","KGI Venture Capital Co. Ltd.","TAIWAN"
"8DKLQ8.99999.SL.158","Ciao-Tou Districa Farmer's Association","TAIWAN"
"H8JE86.00610.ME.158","JPMorgan Asset Management (Taiwan) Limited","TAIWAN"
"XQ4MKV.00000.SP.158","Fuh Hwa Securities Investment Trust Co.","TAIWAN"
"UJ26CX.99999.SL.158","Friendly Securities Co., Ltd.","TAIWAN"
"HMH558.99999.SL.158","TACHIA FARMER'S ASSOCIATION","TAIWAN"
"ZQ3CQH.99999.SL.158","Beigang Township Farmers' Association","TAIWAN"
"A6EWR9.00000.SP.158","E.SUN ASSET MANAGEMENT","TAIWAN"
"I6VX6A.99999.SL.158","SHENKENG FARMER'S ASSOCIATION","TAIWAN"
"2Q2DV9.99999.SL.158","ZHUNAN FARMER'S ASSOCIATION","TAIWAN"
"7CVXLS.99999.SL.158","Jui Fang Farmers' Association","TAIWAN"
"FNNLY4.99999.SL.158","Allianz Global Investors Taiwan Intelligence Trends Fund","TAIWAN"
"GHTAT1.99999.SL.158","DONG SHAN FARMERS ASSOCIATION","TAIWAN"
"RB833D.00004.ME.158","BNP Paribas Cardif TCB Life Ins. Co. Ltd","TAIWAN"
"EJY251.99999.SL.826","Delphi Ventures SPV 10","UNITED KINGDOM"
"FGP0XY.99999.SL.826","True Potential TrinityBridge Balanced","UNITED KINGDOM"
"BLQ82R.99999.SL.826","True Potential SEI Growth","UNITED KINGDOM"
"GP6SKX.99999.SL.826","Pyramid Funding 2025 Limited","UNITED KINGDOM"
"EE6904.00030.ME.826","Bluebird Subholdco Limited","UNITED KINGDOM"
"GJZVTE.99999.SL.826","Mrs HA Davidson Life Settlement of 7.11.1991","UNITED KINGDOM"
"9BV2KZ.99999.SL.826","CCLA Cautious Multi Asset Fund","UNITED KINGDOM"
"T2XBL0.99999.SL.826","EIG ETF II SLP (Scotland), L.P.","UNITED KINGDOM"
"7WQI42.99999.SL.826","Augusta 020 Limited","UNITED KINGDOM"
"FTR5SZ.99999.SL.826","The GH Martin Will Trust","UNITED KINGDOM"
"RHR4F2.99999.SL.826","The KH Martin Will Trust","UNITED KINGDOM"
"BLLHD7.99999.SL.826","John Jackson Discretionary Trust","UNITED KINGDOM"
"Q4239Q.99999.SL.826","GOODFRENCH CONSUMER LTD","UNITED KINGDOM"
"9TBEKK.99999.SL.826","Five Arrows Global Loan Investments III PLC","UNITED KINGDOM"
"G8LYF0.99999.SL.826","Philip Charles England Will Trust","UNITED KINGDOM"
"YQDL71.00000.SP.826","Peter Howard Trust","UNITED KINGDOM"
"MF71XW.99999.SL.826","Isola SME UK Limited","UNITED KINGDOM"
"PQB0MH.99999.SL.826","Nexus Co-Invest LP","UNITED KINGDOM"
"ZI3EMA.99999.SL.826","Novastar Ventures People and Planet CIV LP","UNITED KINGDOM"
"9JTGR8.99999.SL.826","Lloyds (Wales) Building & Civil Construction Limited","UNITED KINGDOM"
"7SQUKM.99999.SL.826","Devaney Family Trust","UNITED KINGDOM"
"H8C2JP.00000.SP.826","The Andrew Simon Bell Discretionary Trust","UNITED KINGDOM"
"EIS8RJ.99999.SL.826","Twin Bridges 2022-1 plc","UNITED KINGDOM"
"7DME99.99999.SL.826","MILEWAY UK FINANCING PLC","UNITED KINGDOM"
"0UNDNM.99999.SL.826","Rabbit Hole GP Limited","UNITED KINGDOM"
"JZDB0A.99999.SL.826","RAED SPV 2.5 LP","UNITED KINGDOM"
"B2ZA3W.99999.SL.826","AVIVA INVESTORS LTAF ACS Aviva Investors Venture & Growth Capital LTAF","UNITED KINGDOM"
"1BJD1X.99999.SL.826","ICG-LONGBOW DEVELOPMENT INVESTMENTS C LIMITED","UNITED KINGDOM"
"TV5DX0.99999.SL.826","Tower AIV (Feeder B), L.P.","UNITED KINGDOM"
"6LS0GE.99999.SL.826","VINTAGE MANAGEMENT UK LIMITED","UNITED KINGDOM"
"0D6C66.99999.SL.826","Macula Topco Limited","UNITED KINGDOM"
"0ZTKC8.99999.SL.826","SK Enterprise JV Limited","UNITED KINGDOM"
"IA8WAJ.99999.SL.826","LORAC BDC IV Limited","UNITED KINGDOM"
"SC31YL.99999.SL.826","NH Investment & Securities Europe Ltd","UNITED KINGDOM"
"F3Q1HE.99999.SL.826","Fintern Finance COZ3 Ltd","UNITED KINGDOM"
"T086ZX.99999.SL.826","ICG Longbow Partners Development Investments Ltd","UNITED KINGDOM"
"LWGGUF.99999.SL.826","ICG-LONGBOW PARTNERS DEVELOPMENT INVESTMENTS B LIMITED","UNITED KINGDOM"
"GK6CFJ.99999.SL.826","ICG-LONGBOW DEVELOPMENT INVESTMENTS D LIMITED","UNITED KINGDOM"
"X9JLZU.99999.SL.826","Albion No.6 Plc","UNITED KINGDOM"
"6IWPXU.99999.SL.826","LC Ahab LCAT Aggregator, LP","UNITED KINGDOM"
"FPTHCV.99999.SL.826","Petrus Advisers Ltd","UNITED KINGDOM"
"N9SRDR.99999.SL.826","BELVEDERE CAPITAL LIMITED","UNITED KINGDOM"
"75KHGT.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Stewardship Fund III","UNITED KINGDOM"
"JWD7H0.99999.SL.826","Florence Foran Bare Trust 7Nov2022","UNITED KINGDOM"
"ERF39U.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"9KNFM3.99999.SL.826","Schroders Greencoat Glasgow Terrace LP","UNITED KINGDOM"
"43TEPY.99999.SL.826","PCL FUNDING VIII PLC","UNITED KINGDOM"
"1DJS9Z.99999.SL.826","The George Feltes Education Trust","UNITED KINGDOM"
"R0P3VV.99999.SL.826","D C Moysey Discretionary Will Trust","UNITED KINGDOM"
"J1WXN5.99999.SL.826","LIU Corporate Member Limited","UNITED KINGDOM"
"B2V78H.99999.SL.826","CG Asset Management Limited","UNITED KINGDOM"
"5ZLL39.99999.SL.826","abrdn MT","UNITED KINGDOM"
"4IT277.01156.ME.826","ELQ INVESTORS XI LTD","UNITED KINGDOM"
"ZCT05G.99999.SL.826","WS Amati Investment Funds","UNITED KINGDOM"
"V66IU8.99999.SL.826","Heriot Investment Funds","UNITED KINGDOM"
"KVVTIW.99999.SL.826","HSRE ACP Holdco III Ltd","UNITED KINGDOM"
"PKPKBS.99999.SL.826","The NMM 2023 Discretionary Trust","UNITED KINGDOM"
"SPCHDN.99999.SL.826","WS ACCESS Global Stars Equity Fund","UNITED KINGDOM"
"YIABYP.99999.SL.826","AP Investments II Ltd","UNITED KINGDOM"
"KC4URZ.99999.SL.826","MI Canaccord Genuity Risk Profile 7 Fund","UNITED KINGDOM"
"HBBQ5L.99999.SL.826","The Philippa Mary Crouch Discretionary Trust 2023","UNITED KINGDOM"
"R0Z0TR.99999.SL.826","Churchill No.8 Limited","UNITED KINGDOM"
"NLX8JM.99999.SL.724","Tailor Holdco (Spain), S.L.U.","SPAIN"
"V07SZX.99999.SL.724","BESTINVER PRIVATE EQUITY FUND, FCR","SPAIN"
"PGN4CE.99999.SL.724","TRESSIS CAUDAL / GENIL","SPAIN"
"VUABXT.99999.SL.724","HOLBORN FONDO DE TITULIZACION","SPAIN"
"Z6T7GR.99999.SL.724","BESTINVER BONOS INSTITUCIONAL IV, FI","SPAIN"
"SZUVU8.99999.SL.724","BBVA CONSUMER 2025-1 FT","SPAIN"
"9BEIAN.99999.SL.724","EMERGENT INVESTORS PROPERTY SOLUTIONS","SPAIN"
"1WI80J.99999.SL.724","Lanza Capital, SGEIC, S.A.","SPAIN"
"C215PX.99999.SL.724","LEAD WIND, SCR, SAU","SPAIN"
"5DSYTW.99999.SL.724","Estepona (Spain) Holdco S.L.","SPAIN"
"2KHGKZ.99999.SL.724","Ransa Corp S.L.","SPAIN"
"MBPILJ.99999.SL.724","Flexy Valdebebas PropCo I, S.L.","SPAIN"
"TYWJRC.99999.SL.724","Flexy Valdebebas PropCo II, S.L.","SPAIN"
"ES2MCT.99999.SL.724","NETSOFT INGENIERIA COMPUTACIONAL, S.L.","SPAIN"
"7P0Q5J.99999.SL.724","BESTINVER INFRA II, FCR","SPAIN"
"WRJY38.99999.SL.724","RDAM SS INVERSIONES SCR, S.A.","SPAIN"
"T16Y70.00000.SP.724","ARTA CAPITAL, SGEIC, SAU","SPAIN"
"PWA872.99999.SL.724","LV NIETOS PARTICIPACIONES SL","SPAIN"
"UGIC2S.99999.SL.724","Decus Real Estate SL","SPAIN"
"UFIDZJ.99999.SL.724","Crescenta Private Equity Buyouts Top performers II FCR","SPAIN"
"AXN94P.99999.SL.724","ARAMA FUTURO PRIVATE EQUITY SCR SAU","SPAIN"
"XX3VCG.99999.SL.724","ARCANO TRANSPORTATION ASSETS SCR, S.A.","SPAIN"
"QZDD88.99999.SL.724","GESCONSULT BALIAN PRIVATE EQUITY, SCR","SPAIN"
"CPP7YT.00055.ME.724","GVC GAESCO RENTA FIJA HORIZONTE 2028 FI","SPAIN"
"7K29I7.99999.SL.724","Silverback FI","SPAIN"
"F1HAUQ.00000.LE.724","IRIS VENTURES, SGEIC, S.L.U.","SPAIN"
"E7DTGK.99999.SL.724","GENUINE ONES IDEAS SCR, S.A.","SPAIN"
"9X5TMS.99999.SL.724","FARADAY OPPORTUNITY XXIII, FICC","SPAIN"
"Z2P5EZ.99999.SL.724","MEDVIDA PARTNERS DE SEGUROS Y REASEGUROS S.A (Sociedad Unipersonal)","SPAIN"
"HJRZXA.99999.SL.724","K Government Bond 1 Year F Fund","SPAIN"
"NA1SS8.99999.SL.724","Frontier Renewables Capital SGEIC, S.A.","SPAIN"
"ECFE4B.99999.SL.724","RFMI MULTIGESTION FI","SPAIN"
"ZP4JIJ.99999.SL.724","Carcasona Directorship SL","SPAIN"
"BPPRIK.99999.SL.724","GESCONSULT RF RFLEXIBLE","SPAIN"
"HGFGMX.99999.SL.724","ADAM CAPITAL SCR SA","SPAIN"
"KNHRTK.99999.SL.724","MCH Global Real Asset Strategies II FCR","SPAIN"
"VYDDKX.99999.SL.724","PRIME FINANCIAL INVESTMENTS SCR, S.A.","SPAIN"
"1TUDIM.99999.SL.724","Healthgrower, S.C.R., S.A.","SPAIN"
"GXEQFN.99999.SL.724","Faraday Opportunity XXIV, FICC","SPAIN"
"VPCKWU.99999.SL.724","VINTAGE 2024 PRIVATE INVESTMENTS, F.C.R.","SPAIN"
"7JL8XF.99999.SL.724","ACON Fire Partners, S.L.","SPAIN"
"SAF0DE.99999.SL.724","FONDO AURORA II FCR","SPAIN"
"QIXLPD.99999.SL.724","Juan 23 HoldCo S.L.","SPAIN"
"U3IVEP.99999.SL.724","STELLUM FOOD&TECH I, S.C.R., S.A.","SPAIN"
"TJKRY7.99999.SL.724","BANCO DE DEPOSITOS SAU","SPAIN"
"X2LHSP.99999.SL.724","ARCANO PE INVESTMENTS 2022 SCR, S.A.","SPAIN"
"ZCPD9G.00016.ME.752","Coeli Wealth Management AB","SWEDEN"
"0X2YXT.99999.SL.752","HealthCap IV KB","SWEDEN"
"RZTSLE.99999.SL.752","E. Ohman Jor AB","SWEDEN"
"8PPR1V.00061.ME.752","NREP InvestCo 36 AB","SWEDEN"
"1VR643.99999.SL.752","Coeli Private Equity 2016 AB","SWEDEN"
"MMRIRD.99999.SL.752","Laholms Sparbank","SWEDEN"
"8PPR1V.00032.ME.752","NREP InvestCo 19 AB","SWEDEN"
"YQ24JK.00000.SP.752","Skandia Fonder AB","SWEDEN"
"K9JDCE.99999.SL.752","Remium Nordic AB","SWEDEN"
"LUX6FT.00000.SP.752","Lancelot Asset Management AB","SWEDEN"
"TERDGV.99999.SL.752","Lansforsakringar Bank AB","SWEDEN"
"H2P1B0.99999.SL.752","Markaryds Sparbank","SWEDEN"
"SHCQ7U.99999.SL.752","Haradssparbanken Monsteras","SWEDEN"
"B6L19P.00000.SP.752","Finserve Nordic AB","SWEDEN"
"UMDAVW.99999.SL.752","CapMan Equity Sweden KB","SWEDEN"
"R8V9E6.99999.SL.752","Areim Investment 3-1 AB","SWEDEN"
"NRE9QX.99999.SL.752","Prior och Nilsson Fond och Kapitalforvaltning AB","SWEDEN"
"5GTGNR.99999.SL.752","Mengus Holding 2016 AB","SWEDEN"
"7L5LKQ.99999.SL.752","Verdane Interessenter AB","SWEDEN"
"8PPR1V.00079.ME.752","NREP InvestCo 60 AB","SWEDEN"
"0JH19V.99999.SL.752","Lumesse Holdings AB","SWEDEN"
"A8LC8H.99999.SL.752","Halsinglands Sparbank","SWEDEN"
"PE84ID.99999.SL.752","Frenninge Sparbank","SWEDEN"
"05D0ZW.99999.SL.756","Akara Property Development 1 KmGK","SWITZERLAND"
"FJBMID.99999.SL.756","Sympax Investments Ltd","SWITZERLAND"
"5GQDUD.99999.SL.756","Kasparund AG","SWITZERLAND"
"N20Q5P.99999.SL.756","W&P Swiss Selection Funds - W&P Dynamic Growth CHF","SWITZERLAND"
"VF0B14.00000.SP.756","Capital Guidance S.A.","SWITZERLAND"
"P0Z4NX.99999.SL.756","Format - Format Aktien Schweiz","SWITZERLAND"
"HCWA3Q.99999.SL.756","Venture South International S.A.","SWITZERLAND"
"0B1JVD.99999.SL.756","Format - Format Aktien Schweiz mittlere und kleinere Firmen","SWITZERLAND"
"YWEISA.99999.SL.756","Grand Combin - Actions Monde 2 UBS","SWITZERLAND"
"BZDMN3.99999.SL.756","Pasharos Trading Company Ltd","SWITZERLAND"
"SLLY2V.99999.SL.756","IFS Funds - IFS BVG Balanced Fund","SWITZERLAND"
"PJGIL0.99999.SL.756","Imperium Trustees SA","SWITZERLAND"
"NSBLUA.99999.SL.756","RCS Trust & Legal Ltd","SWITZERLAND"
"65RXGV.99999.SL.756","Ndola Trust","SWITZERLAND"
"H40J4X.99999.SL.756","Unigestion Swiss Equities","SWITZERLAND"
"EU4LMY.99999.SL.756","Azure Investments SA","SWITZERLAND"
"3S5I8N.99999.SL.756","Viseca Card Services AG","SWITZERLAND"
"PSXXBV.99999.SL.756","PURE Swiss Opportunity REF","SWITZERLAND"
"8LD40L.99999.SL.756","UBS (CH) Fund 1 - Privilege 75 CHF","SWITZERLAND"
"XEL24S.99999.SL.756","Tellco Classic - Sustainable Heritage","SWITZERLAND"
"J6J9CJ.99999.SL.756","VVA - Global Bonds","SWITZERLAND"
"GF2TQ4.99999.SL.756","Brakpan Trust","SWITZERLAND"
"4P1T29.99999.SL.756","Swiss Physical Gold Plus Fund","SWITZERLAND"
"G5ME2G.00131.ME.756","Third Party Preparers 131","SWITZERLAND"
"CKHUQF.99999.SL.756","ONE Financing Umbrella - ONE Real Estate Debt Fund","SWITZERLAND"
"QK1H3N.00000.SP.756","First Trust Services AG","SWITZERLAND"
"B12RXE.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL","SWITZERLAND"
"ZGEQD3.99999.SL.756","Northfield Investment AG","SWITZERLAND"
"SQMQLR.99999.SL.756","EBZero 777 AG","SWITZERLAND"
"V5X6BU.99999.SL.756","Big G Trust","SWITZERLAND"
"KM32BW.99999.SL.756","Agape Fiduciary GmbH","SWITZERLAND"
"TTRXL4.99999.SL.756","Oxam Gestion SA","SWITZERLAND"
"ZR3VKR.99999.SL.756","Manning Trust","SWITZERLAND"
"LND4YB.99999.SL.756","Tellco Classic - Strategie 10","SWITZERLAND"
"U13F8E.99999.SL.756","Von Graffenried Immobilien SICAV","SWITZERLAND"
"MFVNW8.99999.SL.756","VVA - Corporate Bonds","SWITZERLAND"
"AG7Y5R.99999.SL.756","SunPartners SA","SWITZERLAND"
"UPKDDU.99999.SL.756","Raiffeisen Futura - Strategy Invest Yield","SWITZERLAND"
"85WYAU.99999.SL.756","AXA Vorsorge Fonds - Swiss Small & Mid Caps","SWITZERLAND"
"1PGV6I.99999.SL.756","HANO Invest AG","SWITZERLAND"
"9UDKV8.99999.SL.756","Fairway Family Office AG","SWITZERLAND"
"USXCIF.99999.SL.756","Raiffeisen Futura - Strategy Invest Growth","SWITZERLAND"
"GBJBE1.99999.SL.756","Strategie Invest SICAV-Aktiv","SWITZERLAND"
"EC1DF1.99999.SL.756","Solina SA, en liquidation","SWITZERLAND"
"UPWTSI.99999.SL.756","Lugano Trust","SWITZERLAND"
"GN8FLA.00018.ME.756","Mobiliere Invest Funds Corporate Bonds BBB","SWITZERLAND"
"USYXRZ.00000.SP.756","DL Asset Management LLC","SWITZERLAND"
"C0SUDY.99999.SL.756","Trufid GmbH","SWITZERLAND"
"FP19J0.99999.SL.756","Jetimi Trust","SWITZERLAND"
"2NBJUE.99999.SL.756","Aquila Vermoegensverwaltung Zuerich AG","SWITZERLAND"
"KKHS76.99999.SL.756","Raiffeisen Mendrisio e Valle di Muggio societa cooperativa","SWITZERLAND"
"IUJNTI.99999.SL.756","VERIT Investment Management AG","SWITZERLAND"
"WD955F.00000.SP.756","Wullschleger Martinenghi Manzini Gestioni Patrimoniali SA","SWITZERLAND"
"QK8KNB.99999.SL.756","Credit Suisse Real Estate Fund Global","SWITZERLAND"
"52ITY6.99999.SL.756","UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL","SWITZERLAND"
"KKM7ZE.99999.SL.756","Vontobel Fund (CH) Swiss Equity Multi Factor","SWITZERLAND"
"UWZRCZ.00000.LE.756","VALUEworks AG","SWITZERLAND"
"AAMA31.99999.SL.756","Wedge Associates SA","SWITZERLAND"
"4V5W6G.99999.SL.756","1788 Capital Trust","SWITZERLAND"
"WML9PS.99999.SL.756","Institutional BVG/LPP - BVG/LPP 60 Plus","SWITZERLAND"
"RQL5AW.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Global Aggregate","SWITZERLAND"
"ZH0D04.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL","SWITZERLAND"
"XULKGJ.99999.SL.756","E.M. Partners AG","SWITZERLAND"
"H5IXUT.99999.SL.756","Limmat Global Equity Fund","SWITZERLAND"
"UNYFHS.99999.SL.756","HELVETIA ALLEGRA FONDS","SWITZERLAND"
"GZYHZH.99999.SL.756","LLB Alpha - iNdx Aktien Schweiz (CHF)","SWITZERLAND"
"FAGZTE.99999.SL.756","TerraStar AG","SWITZERLAND"
"FR85YN.99999.SL.756","CSIF (CH) Equity Europe ex CH ESG Blue","SWITZERLAND"
"AG6BBN.99999.SL.756","Anlageloesung Bank Cler - Regelbasiert (CHF)","SWITZERLAND"
"C0UWY7.99999.SL.756","BKB Anlageloesung - Regelbasiert (CHF)","SWITZERLAND"
"ZKQTHL.99999.SL.756","ZugerKB Fonds - Aktien ESG Europa (EUR)","SWITZERLAND"
"985JJQ.99999.SL.756","UBS (CH) Institutional Fund - Bonds Global Corporate NSL","SWITZERLAND"
"JJWS1S.99999.SL.756","Seamedit AG","SWITZERLAND"
"A2Q0DT.99999.SL.756","CHF Capital SA","SWITZERLAND"
"RTAH1D.00005.ME.756","Clientis Bank im Thal AG","SWITZERLAND"
"A51DP4.00000.SP.756","AFS Trustee Swiss SARL","SWITZERLAND"
"FEEV1H.99999.SL.756","Keller von Arx und Partner AG","SWITZERLAND"
"4GE4VP.99999.SL.756","Tamy Investments AG","SWITZERLAND"
"ZA98Z0.99999.SL.756","HMSA Sarl","SWITZERLAND"
"24X80N.99999.SL.756","IHAG Holding AG","SWITZERLAND"
"XXDY6Q.99999.SL.756","Cottesloe Trust","SWITZERLAND"
"H57AVQ.99999.SL.756","Planven Investments S.A.","SWITZERLAND"
"1J5BR0.99999.SL.756","Montrose Trustee S.A.","SWITZERLAND"
"NEILK9.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland Leader Index","SWITZERLAND"
"TETVJ1.99999.SL.756","Merco Trustees AG","SWITZERLAND"
"9BLB9W.99999.SL.756","Arnova Capital AG","SWITZERLAND"
"L39PMT.00000.SP.756","Schindlers Trust Switzerland AG","SWITZERLAND"
"8NFCBE.99999.SL.756","PENSADOR Partner AG","SWITZERLAND"
"302SI9.99999.SL.756","RealUnit Schweiz AG","SWITZERLAND"
"MZ3J74.99999.SL.756","Rackham Trust Company SA","SWITZERLAND"
"KUXLIU.99999.SL.756","Arnica European Opportunity Fund","SWITZERLAND"
"XLLG0K.99999.SL.756","DIVAS Global Barrier Coupon Fund","SWITZERLAND"
"7QGP7K.99999.SL.756","GPL Trust","SWITZERLAND"
"KXQZPP.99999.SL.756","Aphrodite Trust","SWITZERLAND"
"801NG5.99999.SL.756","The WSR Memorial Irrevocable Trust","SWITZERLAND"
"UGXFKZ.00266.ME.756","DWS CH AG","SWITZERLAND"
"JMN53A.99999.SL.756","Lovento S.A.","SWITZERLAND"
"YFGBH8.00224.ME.756","Swiss Life REF (CH) ESG European Properties","SWITZERLAND"
"PFIU4V.99999.SL.756","Carre Trust AG","SWITZERLAND"
"PE2E11.99999.SL.756","Edgware Trust","SWITZERLAND"
"UACZKT.99999.SL.756","Euro Treuhand Services (ETS) AG","SWITZERLAND"
"ET1NE4.99999.SL.756","Enpa Opportunity Fund","SWITZERLAND"
"3NBJHL.99999.SL.756","Freie Gemeinschaftsbank Genossenschaft","SWITZERLAND"
"Z3GYQQ.99999.SL.756","OLZ 3 (CH) FUND - OLZ Equity World Dynamic 0 - 100","SWITZERLAND"
"8FLEVP.99999.SL.756","Penzance Trust","SWITZERLAND"
"DABWVM.99999.SL.756","Unotec Beteiligungen AG","SWITZERLAND"
"IQP4HJ.99999.SL.756","PF - Swiss Small Caps Fund","SWITZERLAND"
"QTED4Y.99999.SL.756","Manavest Swiss Equity","SWITZERLAND"
"CYCTVY.99999.SL.756","LLB Alpha - LLB Aktien Regio Bodensee (CHF)","SWITZERLAND"
"7Q3H12.99999.SL.756","Tellco Classic - Aktien Schweiz ESG","SWITZERLAND"
"F8LNFP.00002.ME.756","Tellco AG","SWITZERLAND"
"3P7ESZ.99999.SL.756","Eduran","SWITZERLAND"
"1CTLCX.99999.SL.756","UBS (CH) Vitainvest - World 100 Sustainable","SWITZERLAND"
"Z2U0FI.00000.SP.756","Granite Group AG","SWITZERLAND"
"5H075F.99999.SL.756","Generation Endeavour Fund","SWITZERLAND"
"AWJ3YB.99999.SL.756","FORTUNE FINANCIAL STRATEGIES SA","SWITZERLAND"
"X1FEM8.99999.SL.756","amahoro ag","SWITZERLAND"
"HN1TUT.99999.SL.756","JTC Trustees (Suisse) Sarl","SWITZERLAND"
"HN5RRX.00000.LE.756","B-FLEXION Group Holdings SA","SWITZERLAND"
"WTBJRQ.99999.SL.756","UBS (CH) Strategy Fund - Yield (EUR)","SWITZERLAND"
"25H9QC.99999.SL.756","ASBS SA","SWITZERLAND"
"0S33E4.00000.SP.756","Globaco AG","SWITZERLAND"
"QFN5P0.99999.SL.756","Banque Raiffeisen d'Assens societe cooperative","SWITZERLAND"
"E21JBI.99999.SL.756","Versicherung der Schweizer Aerzte Gen.","SWITZERLAND"
"YIBRRS.99999.SL.756","ZugerKB Fonds - Strategie ESG Ausgewogen (CHF)","SWITZERLAND"
"7XPN01.00000.SP.756","Helix Fiduciary AG","SWITZERLAND"
"ADWZR5.99999.SL.756","Arabella Vermoegensverwaltung AG","SWITZERLAND"
"KVBZMS.99999.SL.756","Raiffeisenbank Region linker Zuerichsee Genossenschaft","SWITZERLAND"
"P1981L.99999.SL.756","UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL","SWITZERLAND"
"0N8RSC.99999.SL.756","Daliso Finanz AG","SWITZERLAND"
"I9RD4L.99999.SL.480","The Mastaan Trust","MAURITIUS"
"VM5ATY.99999.SL.480","Miglador Trust","MAURITIUS"
"2I31SJ.99999.SL.480","Pastels","MAURITIUS"
"N3DA60.99999.SL.480","TETELESTAI TRUST","MAURITIUS"
"9K9YCA.99999.SL.480","The Alpha Trust","MAURITIUS"
"ZB776V.99999.SL.480","AXIS NOMINEE LIMITED","MAURITIUS"
"9C5KKQ.99999.SL.480","CC VIII Holdings LLC","MAURITIUS"
"HPWCMQ.99999.SL.480","360 ONE OPPORTUNITIES FUND 9","MAURITIUS"
"ENXKI1.99999.SL.480","Coronation Cornerstone Lp","MAURITIUS"
"TZZZC5.99999.SL.480","Offshore Venture Partners Limited","MAURITIUS"
"GRHPN5.99999.SL.480","CAP IV Coinvest AIV Mauritius Limited","MAURITIUS"
"41R4AZ.99999.SL.480","Amethyst Private Limited","MAURITIUS"
"Z7B5GP.99999.SL.480","Urania Private Limited","MAURITIUS"
"KNP267.99999.SL.480","Airavat Capital Holdings","MAURITIUS"
"ZSQMCR.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - CELL 16","MAURITIUS"
"QFIMI3.99999.SL.480","Worldwide Wealth Management PCC - Starlit City Cell","MAURITIUS"
"SMNW0J.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - CELL 15","MAURITIUS"
"14C1YT.99999.SL.480","Vapourware Solutions Limited","MAURITIUS"
"IDG1EF.99999.SL.480","The Incognito Trust","MAURITIUS"
"94WKNG.99999.SL.480","Kitara PIIN 1502","MAURITIUS"
"2XKSWU.99999.SL.480","Pilog Star Technologies Limited","MAURITIUS"
"Y4MNJA.99999.SL.480","JurisTax Ltd as Trustee of DanielMunyaoMule Trust","MAURITIUS"
"6JQ3B2.99999.SL.480","Straight KKM Limited","MAURITIUS"
"5V02W5.99999.SL.480","Armove Limited","MAURITIUS"
"QL4TNW.99999.SL.480","SimplyAds Media","MAURITIUS"
"PSTW08.00000.LE.480","Tano India Private Equity Fund II","MAURITIUS"
"C18HL9.99999.SL.480","LS Wealth Management","MAURITIUS"
"A9R1DD.99999.SL.480","Akena","MAURITIUS"
"E1TIPF.99999.SL.480","Schwarzwald Energy Trading Ltd","MAURITIUS"
"E5DZNS.99999.SL.480","NFA Ltd","MAURITIUS"
"NAPVCM.99999.SL.480","Celery Private Limited","MAURITIUS"
"RWX5R8.99999.SL.480","AcuFin Corporate Limited","MAURITIUS"
"181W86.00000.SP.480","AcuFin Corporate Limited","MAURITIUS"
"WIW3XD.99999.SL.480","Kinetic Capital Services Limited","MAURITIUS"
"5472ZB.00000.SP.480","Veritas Capital Limited","MAURITIUS"
"48QCTQ.00000.SP.480","PIM Capital Management","MAURITIUS"
"P1HH5P.99999.SL.480","Inside Equity Fund","MAURITIUS"
"2SGGM2.99999.SL.480","Pik Pik Trust","MAURITIUS"
"XFB0QD.00000.SP.480","Satori Consultancy (MUR) Ltd","MAURITIUS"
"378PIU.99999.SL.480","Olive Vine Investment Ltd","MAURITIUS"
"2YXSL0.99999.SL.480","Lightspeed Venture Partners Select III Mauritius","MAURITIUS"
"GEE7S6.99999.SL.480","Frontier Consumer Opportunities Ltd","MAURITIUS"
"TUJXM9.99999.SL.480","Phatisa Fund Managers 2 Limited","MAURITIUS"
"2JSMVI.99999.SL.480","The Sirius Foundation","MAURITIUS"
"5U2905.99999.SL.480","Patronus Wealth Prive (Mauritius) Limited","MAURITIUS"
"ZETJUE.99999.SL.480","WCP Mauritius Holdings","MAURITIUS"
"A79K41.99999.SL.480","Stevia Private Limited","MAURITIUS"
"DSDKP1.99999.SL.480","Thyme Private Limited","MAURITIUS"
"FLGTSL.99999.SL.480","Omega Risk Solutions Holdings Limited","MAURITIUS"
"4FK157.99999.SL.480","Peak XV Partners VF Sponsor VII Ltd","MAURITIUS"
"QV0MVC.99999.SL.480","Focus Inde Asia Growth Fund Ltd","MAURITIUS"
"0KTK5D.99999.SL.480","Sprout Investments III","MAURITIUS"
"LRCB9A.99999.SL.480","Lightspeed Venture Partners XIII Mauritius","MAURITIUS"
"JW42T4.99999.SL.480","TRANSX INVESTMENTS LTD","MAURITIUS"
"BKQAKJ.99999.SL.480","Giove Capital","MAURITIUS"
"W3NEPR.99999.SL.480","CAP Growth II Mauritius Limited","MAURITIUS"
"7L2QEG.99999.SL.480","Bellerive Corporate Management Services (Mauritius) Ltd","MAURITIUS"
"DR4L68.99999.SL.480","ALLIANCEBERNSTEIN INDIA GROWTH (MAURITIUS) LIMITED","MAURITIUS"
"J3ZL8P.99999.SL.480","CSL Capital (Africa) Investment Management","MAURITIUS"
"II2BF0.99999.SL.480","Crown Flower Investment Ltd","MAURITIUS"
"GJTPK3.00000.SP.480","ROCKMILLS FINANCIALS LTD","MAURITIUS"
"C5W1UL.99999.SL.480","ChiLin Global Fiduciary Services Ltd","MAURITIUS"
"7AXSIE.99999.SL.480","Helios Oryx Limited","MAURITIUS"
"4SQMJV.99999.SL.480","TransX Investments Ltd","MAURITIUS"
"8B7PC8.99999.SL.480","Surge Ventures III","MAURITIUS"
"VRB00N.99999.SL.480","Blue North Limited","MAURITIUS"
"84UWZG.99999.SL.480","Satoshi Limited","MAURITIUS"
"FLGHK0.00018.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Opkomende Markten Aandelen fonds","NETHERLANDS"
"YA1HB0.00000.LE.528","CBTJ 37 Holding B.V.","NETHERLANDS"
"5B7B1V.00064.ME.528","BSO Three B.V.","NETHERLANDS"
"DE6CP7.99999.SL.528","SFI Markets B.V.","NETHERLANDS"
"3BMF6H.99999.SL.528","WinCap Fund","NETHERLANDS"
"RA5GN9.00150.ME.528","AEGON World Equity Alpha Beta Pool (C)","NETHERLANDS"
"QGFQB3.99999.SL.528","Royprop Amsterdam B.V.","NETHERLANDS"
"MPJYP0.00006.ME.528","BAC Strategic Investments B.V.","NETHERLANDS"
"34WF34.99999.SL.528","EQT Mid Market US FC Cooperatief U.A.","NETHERLANDS"
"E0UT29.99999.SL.528","Infinitas Learning Holding B.V.","NETHERLANDS"
"B1B46P.99999.SL.528","Triodos Impact Strategies NV","NETHERLANDS"
"P5RFRH.99999.SL.528","LSP Health Economics Fund Management B.V.","NETHERLANDS"
"P4LIAQ.99999.SL.528","LSP Life Sciences Fund N.V.","NETHERLANDS"
"P712PR.00010.ME.528","TMF GlobalCustody B.V.","NETHERLANDS"
"AH81HT.99999.SL.528","Matisse Finance B.V.","NETHERLANDS"
"B8VU0B.99999.SL.528","Coniston CLO BV","NETHERLANDS"
"YPZMFP.99999.SL.528","INSINGERGILISSEN UMBRELLA FUND NV","NETHERLANDS"
"JA6WPQ.99999.SL.528","D.M. Equity Partners C.V.","NETHERLANDS"
"F5U6QG.00002.ME.528","MAXI VELL 6001 B.V.","NETHERLANDS"
"XHTCTK.00000.LE.528","Brand New Day Bank N.V.","NETHERLANDS"
"3WVC0N.99999.SL.528","Stichting CBL Finance II","NETHERLANDS"
"X6NK4I.99999.SL.528","E-MAC NL 2006-NHG I B.V.","NETHERLANDS"
"DHPD7U.00000.SP.528","EQT Mid Market GP B.V.","NETHERLANDS"
"M7NN29.99999.SL.528","LEVERAGED FINANCE EUROPE CAPITAL III B.V","NETHERLANDS"
"QSU70T.00008.ME.528","NHIP Kingfisher B.V.","NETHERLANDS"
"J77IDL.99999.SL.528","BLT Participants Cooperatief U.A.","NETHERLANDS"
"18EMJA.00002.ME.528","Kennet III Cooperatie U.A.","NETHERLANDS"
"3FV6BB.99999.SL.528","Axus Finance NL BV","NETHERLANDS"
"WICBJK.99999.SL.528","Garvest Real Estate Cooperatief U.A.","NETHERLANDS"
"V1NU7E.99999.SL.528","SWC Hedged Equity Fund FGR","NETHERLANDS"
"GS0L53.00055.ME.528","Parc-IT B.V.","NETHERLANDS"
"D7LNLU.99999.SL.528","CBTJ 24 Holding B.V.","NETHERLANDS"
"D3T11K.00013.ME.528","RABO GROEN BANK B.V.","NETHERLANDS"
"P7JX8Q.99999.SL.528","ECH BETA B.V.","NETHERLANDS"
"5G77A1.00000.SP.528","Varova Management B.V.","NETHERLANDS"
"6101LJ.99999.SL.528","General Atlantic Sunshine BV","NETHERLANDS"
"YJXME2.99999.SL.528","Cadogan Square CLO IV B.V.","NETHERLANDS"
"DJSUEY.00000.SP.528","LSP Advisory B.V.","NETHERLANDS"
"E07C0K.99999.SL.528","Gateway Airports B.V.","NETHERLANDS"
"VQ9CJ6.00001.ME.528","ABN AMRO Clearing Bank N.V.","NETHERLANDS"
"WZNSFD.00002.ME.528","P&P COS Holdings B.V.","NETHERLANDS"
"67XYY3.99999.SL.528","Anterra F&A Ventures I Cooperatief U.A.","NETHERLANDS"
"R5GU2H.99999.SL.528","Magsum BV","NETHERLANDS"
"A423HN.99999.SL.528","AeAM Strategic Liability Matching Fund","NETHERLANDS"
"C65CRC.00000.SP.528","Prime Technology Investment Management B.V.","NETHERLANDS"
"0J2EJ9.99999.SL.528","CBRE DRES Custodian II BV","NETHERLANDS"
"ZNSM6Z.99999.SL.528","CERCL MINING HOLDINGS B.V.","NETHERLANDS"
"EV4W9J.99999.SL.528","Ziggo Secured Finance Partnership","NETHERLANDS"
"ZGT9IJ.99999.SL.528","Philips Capital N.V.","NETHERLANDS"
"YXEAVB.99999.SL.528","Cadiz B.V.","NETHERLANDS"
"7PD9NZ.99999.SL.528","CCP II Dutch Acquisition  ND2 BV","NETHERLANDS"
"901ATT.99999.SL.528","TREF Holding 1 B.V.","NETHERLANDS"
"4QEDFH.00000.SP.528","Earl Trustees BV","NETHERLANDS"
"2P1MN1.99999.SL.528","AEA Fund V Cooperatief U.A.","NETHERLANDS"
"7PR2N7.00001.ME.528","BXR GROUP CV","NETHERLANDS"
"TJHDVI.99999.SL.528","Fornax (Eclipse 2006-2) BV","NETHERLANDS"
"QJL1ZZ.99999.SL.528","MM High Yield Fund","NETHERLANDS"
"PP2AVN.99999.SL.528","VvAA Levensverzekeringen n.v.","NETHERLANDS"
"FDBUVJ.99999.SL.528","BP-O Cooperatief I UA","NETHERLANDS"
"1BD64P.99999.SL.528","MM World Equity Afdekking Fund","NETHERLANDS"
"HRWT97.99999.SL.528","Stichting BMO Sovereign Bond Euro Core Fund","NETHERLANDS"
"RA5GN9.00123.ME.528","AEGON Wereld Index Aandelen Fonds","NETHERLANDS"
"FLGHK0.00022.ME.528","Stichting juridisch eigenaar Achmea paraplu fonds A","NETHERLANDS"
"I9TDLC.99999.SL.528","Mater Footware Cooperatief U.A.","NETHERLANDS"
"TT0D1B.00013.ME.528","Optimix Vermogensbeheer NV","NETHERLANDS"
"YGQRRH.99999.SL.528","E-MAC NL 2006-II B.V.","NETHERLANDS"
"WYWFY4.00012.ME.528","Stichting ASR Bewaarder","NETHERLANDS"
"K77J8F.99999.SL.528","Black Peak Capital Fund Cooperatief U.A.","NETHERLANDS"
"MKVFS0.99999.SL.528","Millennial Star Services 3 B.V.","NETHERLANDS"
"N4WGGF.99999.SL.528","AEAM Global Sustainable Real Estate Fund","NETHERLANDS"
"2GD8XZ.99999.SL.528","G43 Anatolian Venture Capital Fund, C.V.","NETHERLANDS"
"6JAPAP.99999.SL.528","Bannister Investors Cooperatief U.A.","NETHERLANDS"
"7PR2N7.00003.ME.528","BXR FUNDS BV","NETHERLANDS"
"F1QF2W.99999.SL.528","MM Equity Small Cap Fund","NETHERLANDS"
"JLINMI.99999.SL.528","RE Constellation B.V.","NETHERLANDS"
"ZXM7LJ.99999.SL.528","Fondo Espanol de Recuperaciones II B.V.","NETHERLANDS"
"DZL0AP.99999.SL.528","Stichting BMO Global Investment Grade Corporate Bond (EUR Hedged) Fund","NETHERLANDS"
"JDL7MW.00001.ME.528","Sailfish Management B.V.","NETHERLANDS"
"HIR1Y6.00005.ME.528","Valcon Acquisition B.V.","NETHERLANDS"
"4JER92.99999.SL.528","1945 Pan Atlas CV","NETHERLANDS"
"UEWMCB.99999.SL.528","Petunia Invest 36 C.V.","NETHERLANDS"
"Y50LQX.99999.SL.528","Egeria Private Equity Fund IV LP","NETHERLANDS"
"N64MTP.00000.SP.528","ABN AMRO Bank N.V.","NETHERLANDS"
"ZZA0AI.99999.SL.528","Eolo Investments B.V.","NETHERLANDS"
"3W5RQ5.99999.SL.528","EDUCATION HOLDINGS BV","NETHERLANDS"
"5M8NJD.99999.SL.528","EnCap International Energy IX B.V.","NETHERLANDS"
"DGUGZU.99999.SL.528","Rialto Europe Feeder FGR","NETHERLANDS"
"9JGSX9.00000.LE.528","Adyen N.V.","NETHERLANDS"
"XP84DD.99999.SL.528","Adriana Infrastructure CLO 2008-I B.V.","NETHERLANDS"
"XWXHCK.99999.SL.528","Harbert York B.V.","NETHERLANDS"
"H65CII.99999.SL.528","Halcyon Loan Advisors European Funding 2015 B.V.","NETHERLANDS"
"YF4S05.99999.SL.528","Multi Strategy Alternatives Fund","NETHERLANDS"
"ZD3D2L.99999.SL.528","Funders I B.V.","NETHERLANDS"
"PGMTRU.99999.SL.528","Grosvenor Place CLO 2013-1 B.V.","NETHERLANDS"
"C3W9KF.99999.SL.528","CBRE Retail Property FundFranceBelgiumCV","NETHERLANDS"
"2EGUZ7.99999.SL.528","General Atlantic Borneo II B.V.","NETHERLANDS"
"P1V3DA.99999.SL.528","Zenith Shipping Holdings I (Netherlands) BV","NETHERLANDS"
"9BCQPC.99999.SL.528","Norte Shopping Retail & Leisure Centre","NETHERLANDS"
"1ZMLTX.99999.SL.528","Primo Daro investments BV","NETHERLANDS"
"UH4CAS.99999.SL.528","Orion European Partner III BV","NETHERLANDS"
"TZKLIK.99999.SL.528","Floresta B.V.","NETHERLANDS"
"XZSERF.99999.SL.528","Greencoat B.V.","NETHERLANDS"
"FLGHK0.00046.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management 10y Overlay Fonds","NETHERLANDS"
"9JGSX9.00001.ME.528","Adyen International B.V.","NETHERLANDS"
"KSAEAC.99999.SL.528","EQT Mid Market RFA B.V.","NETHERLANDS"
"JWMDHE.99999.SL.528","Pembroke Resources II Holdings B.V.","NETHERLANDS"
"4LUSBB.00000.LE.528","IBS Capital Allies B.V","NETHERLANDS"
"3F3RHH.99999.SL.528","MediArena Intermediate B.V.","NETHERLANDS"
"F5461B.99999.SL.528","Peer Holding I BV","NETHERLANDS"
"MZAHRW.99999.SL.528","Banque Artesia Nederland N.V.","NETHERLANDS"
"NL2XMZ.99999.SL.528","FreeFly Investment Fund","NETHERLANDS"
"RGS40F.00001.ME.528","IFC Catalyst Investment Cooperatief U.A.","NETHERLANDS"
"TVR7WD.99999.SL.528","Ares Institutional Offshore Loan Fund B.V.","NETHERLANDS"
"5B7B1V.00030.ME.528","ING Corp Inv Structured Finance B.V.","NETHERLANDS"
"3N1X7B.99999.SL.528","Orion Fund IV Partner C.V.","NETHERLANDS"
"K8X2QM.99999.SL.528","Lynx Rendement Fonds","NETHERLANDS"
"W8F2R5.99999.SL.528","Image Networks Cooperatief U.A.","NETHERLANDS"
"NB0207.99999.SL.528","EQT VI Participation III B.V.","NETHERLANDS"
"80CIZP.99999.SL.528","Stichting Triodos Sustainable Finance Fo","NETHERLANDS"
"8DN1ED.99999.SL.528","Arena 2007-I B.V.","NETHERLANDS"
"F5ZESR.99999.SL.528","NIBC Direct Hypotheken B.V.","NETHERLANDS"
"KJHBTI.00000.SP.528","FCPM III Services BV","NETHERLANDS"
"EQD4B0.99999.SL.528","Leidsche Leven Holding B.V. LLH","NETHERLANDS"
"VQ9CJ6.00087.ME.528","ABN AMRO Group N.V.","NETHERLANDS"
"JS3E0J.99999.SL.528","Doen Participaties B.V.","NETHERLANDS"
"2P6N71.99999.SL.528","Stichting MSM","NETHERLANDS"
"MU0ZX1.99999.SL.528","AEGON Hypotheken Financiering B.V.","NETHERLANDS"
"UXAVUZ.99999.SL.528","Business Lease Finance II B.V.","NETHERLANDS"
"3KHQM6.99999.SL.528","OEP Master B.V.","NETHERLANDS"
"YENL9Y.99999.SL.528","MicroBuild I, BV","NETHERLANDS"
"BZU48F.00000.SP.504","IRG ASSET MANAGEMENT","MOROCCO"
"R8TJTF.99999.SL.504","FCP ALPHA MONETAIRE","MOROCCO"
"JI8TXR.99999.SL.504","Mutuelle Centrale Marocaine d'Assurances","MOROCCO"
"8XZWZ9.99999.SL.504","SICAV ATTIJARI PATRIMOINE TAUX","MOROCCO"
"SHTQHB.99999.SL.504","PATRIMOINE ACTIONS","MOROCCO"
"3NU33N.99999.SL.504","SICAV CDM TRESOR PLUS","MOROCCO"
"XZAGGE.99999.SL.504","FCP CDM PROFIL EQUILIBRE","MOROCCO"
"A6F6RE.99999.SL.504","FCP CDM OBLIG PLUS","MOROCCO"
"1WFNAM.99999.SL.504","SICAV ATTIJARI TRESORERIE","MOROCCO"
"0ZFUR7.99999.SL.504","AZ TAWFIR","MOROCCO"
"13XNET.99999.SL.504","FCP CDM LIQUIDITES","MOROCCO"
"RPBFAN.99999.SL.504","FCP CDM MONETAIRE PLUS","MOROCCO"
"MVN6FN.99999.SL.504","SICAV CIMR AJIAL","MOROCCO"
"8Z4F9R.99999.SL.504","SICAV ATTIJARI OBLIGATIONS","MOROCCO"
"TWVHGP.99999.SL.504","FCP AFAK CRP","MOROCCO"
"SYS468.99999.SL.504","FCP UNIVERS OBLIGATIONS","MOROCCO"
"V0CUGL.99999.SL.504","FCP CAP SECURIVALO","MOROCCO"
"GTFJTK.99999.SL.504","WAFA ASSURANCE SECURITE","MOROCCO"
"S6N3D0.00075.ME.504","SANLAM Maroc","MOROCCO"
"WIRLQ4.99999.SL.504","CAP  INSTITUTIONS","MOROCCO"
"T7TRKP.99999.SL.504","SICAV PALMARES FINANCIERES","MOROCCO"
"47CQP3.00024.ME.504","BANK AL KARAM S.A","MOROCCO"
"2VU71B.99999.SL.504","FCP ALPHA BANQUES FUND","MOROCCO"
"GKL35F.99999.SL.504","SICAV ATTIJARI SELECTION","MOROCCO"
"KM9TXN.99999.SL.504","SICAV CIMR PREVOYANCE","MOROCCO"
"J9PBMF.99999.SL.504","SICAV ATTIJARI DIVERSIFIE","MOROCCO"
"2CXPC1.99999.SL.504","AtlantaSanad","MOROCCO"
"Z8D989.99999.SL.504","ATTIJARI MONETAIRE JOUR","MOROCCO"
"QW8EVR.99999.SL.504","PATRIMOINE MULTIVALEURS","MOROCCO"
"T1EE4U.99999.SL.504","UNION MAROCAINE DE BANQUES","MOROCCO"
"BJCCEN.00011.ME.504","AL AKHDAR BANK","MOROCCO"
"RE2T10.99999.SL.504","Mutuelle Attamine Chaabi","MOROCCO"
"CGJJI0.00039.ME.504","Chaabi Capital Investissement","MOROCCO"
"2LS723.99999.SL.504","CDM SECURITE PLUS","MOROCCO"
"0E455Z.99999.SL.504","CAPITAL PERFORMANCE","MOROCCO"
"AEIL0P.99999.SL.504","ATTIJARI FINANCES CORP VALEURS","MOROCCO"
"XY9QLL.99999.SL.504","SICAV ATTIJARI PATRIMOINE MULTIGESTION","MOROCCO"
"ZENQCG.99999.SL.504","ATTIJARI SECURITE","MOROCCO"
"ZC6H5X.99999.SL.504","FCP SCR RENDEMENT","MOROCCO"
"SQBKPC.99999.SL.504","FCP UNIVERS DIVERSIFIE","MOROCCO"
"RFK5LN.99999.SL.504","FCP WG HORIZON","MOROCCO"
"9593BW.99999.SL.504","FCP OBLIFUTUR","MOROCCO"
"GVZPTN.99999.SL.504","FCP WG ACTIONS","MOROCCO"
"PBGWE1.99999.SL.504","ATTIJARI LIQUIDITE","MOROCCO"
"S926XH.99999.SL.504","PROFIL DYNAMIQUE","MOROCCO"
"LD9VHG.99999.SL.504","PROFIL HARMONIE","MOROCCO"
"57WU1I.99999.SL.528","AMS Holding B.V.","NETHERLANDS"
"S5EU3G.99999.SL.528","Juno Selection Fund","NETHERLANDS"
"EM3UQC.99999.SL.528","PC Finance II B.V.","NETHERLANDS"
"8X9XPM.00008.ME.528","Stichting Sedico","NETHERLANDS"
"JIQVGV.99999.SL.528","Petunia Invest 46 CV","NETHERLANDS"
"YR7INE.99999.SL.528","AEAM Core Eurozone Government Bond Fund","NETHERLANDS"
"K8L04Q.99999.SL.528","General Atlantic Everst B.V.","NETHERLANDS"
"Z27S9W.99999.SL.528","Russia-China Investment Fund, C.V.","NETHERLANDS"
"PGS0TP.99999.SL.528","Real Estate Office Fund NetherlandsII BV","NETHERLANDS"
"IYBV0I.99999.SL.528","Van Der Weele Capital B.V.","NETHERLANDS"
"EK7ED5.99999.SL.528","TMF Interlease Aviation B.V.","NETHERLANDS"
"ZXG4B9.99999.SL.528","EnBW International Finance B.V.","NETHERLANDS"
"VQ9CJ6.00029.ME.528","ABN AMRO Jonge Bedrijven Fonds B.V.","NETHERLANDS"
"S4MNJ1.99999.SL.528","River Holding B.V.","NETHERLANDS"
"FLGHK0.00031.ME.528","Stichting Bewaarder Achmea Dutch Value Added Residential","NETHERLANDS"
"9D37WU.99999.SL.528","Delorme Holding B.V.","NETHERLANDS"
"FLGHK0.00047.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management 20y Overlay Fonds","NETHERLANDS"
"VY3NIY.00000.SP.528","AVALLON Partners II B.V.","NETHERLANDS"
"D4THFJ.00000.SP.528","Endeit Capital B.V.","NETHERLANDS"
"Z7WFX7.99999.SL.528","Bright Horizons B.V.","NETHERLANDS"
"SSIWNS.99999.SL.528","Pelikaanhof B.V.","NETHERLANDS"
"K0ETXY.99999.SL.528","Brandaris Capital Absolute Return Fund","NETHERLANDS"
"CEQ4EV.00275.ME.528","DIF IV PRT C.V.","NETHERLANDS"
"MHE4CH.99999.SL.826","Dalmore Infrastructure Investments 38 LP","UNITED KINGDOM"
"5NM88Z.99999.SL.826","Nadarra Limited","UNITED KINGDOM"
"MBYXVY.99999.SL.826","JK Bradshaw Will Trust","UNITED KINGDOM"
"HFBB3X.99999.SL.826","Anthemis NM SPV LP","UNITED KINGDOM"
"STP3BH.99999.SL.826","RxAll","UNITED KINGDOM"
"2FI3Y3.99999.SL.826","PngMe","UNITED KINGDOM"
"06GQBT.00000.SP.826","Hermine Mary Wyatt Will Trust","UNITED KINGDOM"
"MIMKP6.99999.SL.826","Navy One B CIP LP","UNITED KINGDOM"
"XKBPHX.00000.SP.826","A G Padfield Will Trust","UNITED KINGDOM"
"GSLTV0.99999.SL.826","Glenhawk Funding 2 Limited","UNITED KINGDOM"
"U0M5RF.99999.SL.826","ATOL TRADING LTD","UNITED KINGDOM"
"NJ6X75.99999.SL.826","Counteract Capital One Founder GP LLP","UNITED KINGDOM"
"N1E8QM.99999.SL.826","UK CLEARING HOUSE LIMITED","UNITED KINGDOM"
"ZWSDSN.00000.SP.826","The Angela Lord Trust","UNITED KINGDOM"
"4I3TVB.99999.SL.826","ACOF VIII GCF Europe Limited","UNITED KINGDOM"
"HLDYRA.99999.SL.826","CCP XI Co-Investment A LP","UNITED KINGDOM"
"78B3H4.99999.SL.826","The Emily Corkery Education Trust","UNITED KINGDOM"
"5HCSJH.00033.ME.826","ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 CO-INVESTMENT LP","UNITED KINGDOM"
"3E8H9I.99999.SL.826","True Potential TrinityBridge Cautious Income","UNITED KINGDOM"
"T8QDEY.99999.SL.826","True Potential SEI Cautious","UNITED KINGDOM"
"FN9JXY.99999.SL.826","ALANDA IV LIMITED","UNITED KINGDOM"
"82SRWA.99999.SL.826","Aquinella Limited Partnership","UNITED KINGDOM"
"G1CWSR.99999.SL.826","Norwich Union Public Private Partnership Fund","UNITED KINGDOM"
"1L8VP9.99999.SL.826","M J E Stieger Will Trust","UNITED KINGDOM"
"XWTBY0.99999.SL.826","Glenalla","UNITED KINGDOM"
"YQ8WEW.99999.SL.826","Glentidaly","UNITED KINGDOM"
"T22K8H.99999.SL.826","SC V AWW Co-Invest LP","UNITED KINGDOM"
"SU7WFQ.99999.SL.826","Transitioned I LP","UNITED KINGDOM"
"9Q50KU.99999.SL.826","HSRE Torsion JV II GP Limited","UNITED KINGDOM"
"YEF0SQ.99999.SL.826","Imbiba Growth 2 LP","UNITED KINGDOM"
"7STJ3X.99999.SL.826","NU 3PS LIMITED","UNITED KINGDOM"
"KYMKXW.99999.SL.826","Sales Catalyst Limited","UNITED KINGDOM"
"B562MB.99999.SL.826","The GK Trust 2022","UNITED KINGDOM"
"UU0W66.00105.ME.826","SOF-12 Resolve HedgeCo 1 Limited","UNITED KINGDOM"
"7X1VAV.99999.SL.826","Olympus Holdco Limited","UNITED KINGDOM"
"FJHBKA.99999.SL.826","Upten limited","UNITED KINGDOM"
"IL6R71.99999.SL.826","Livingbridge Enterprise 4 Co-Invest LP","UNITED KINGDOM"
"A3YQ3L.99999.SL.826","Livingbridge Ent SPV 1 LP","UNITED KINGDOM"
"FXXX2U.99999.SL.826","MVII Aggregator 2 L.P.","UNITED KINGDOM"
"BYN5GW.99999.SL.826","Kadmos Capital 1 LP","UNITED KINGDOM"
"HHUYLV.99999.SL.826","A D S Kinnear 2024 Discretionary Trust","UNITED KINGDOM"
"HSWX8J.99999.SL.826","Sebastian Kesson's Personal Injury Trust","UNITED KINGDOM"
"X3L82Q.99999.SL.826","Fabx 2.11 GP Ltd","UNITED KINGDOM"
"PHWDS2.99999.SL.826","Away Topco Limited","UNITED KINGDOM"
"QX02B1.99999.SL.826","Andrew Smith Flexible Reversionary Trust 2021","UNITED KINGDOM"
"H5UAP2.99999.SL.826","Kathryn Smith Flexible Reversionary Trust 2021","UNITED KINGDOM"
"NI3XJT.99999.SL.826","Barton Phillips Limited","UNITED KINGDOM"
"ISUQTQ.99999.SL.826","Arabesque Investment Ltd","UNITED KINGDOM"
"CRF4X2.99999.SL.826","Big Nature Impact Fund LP","UNITED KINGDOM"
"HGHMXV.99999.SL.826","Gamaret Investment Limited","UNITED KINGDOM"
"74PCPB.99999.SL.826","MC Cook Settlement","UNITED KINGDOM"
"65BHBM.99999.SL.826","CCP XI No.2 LP","UNITED KINGDOM"
"S9E2YG.99999.SL.826","Eyton Investments Limited","UNITED KINGDOM"
"VUBGW8.99999.SL.826","The Elizabeth Baring Will Trust","UNITED KINGDOM"
"UUX1T4.99999.SL.826","Serval 2026-1 PLC","UNITED KINGDOM"
"6JHCDY.99999.SL.826","Serval Seller 2026-1 Limited","UNITED KINGDOM"
"RCCE6J.99999.SL.826","Bookazine Global Distribution Ltd","UNITED KINGDOM"
"3UVZNA.99999.SL.826","CG Apollo Private Markets LTAF","UNITED KINGDOM"
"PCRMTP.99999.SL.826","Velocity Retention Ltd","UNITED KINGDOM"
"KKV9K0.99999.SL.826","Schroders Capital Private Equity UK V Limited","UNITED KINGDOM"
"FCNDZP.99999.SL.826","The Teviot 2025 Discretionary Settlement","UNITED KINGDOM"
"MTJSKN.99999.SL.826","OSTTRA Holdco Ltd","UNITED KINGDOM"
"SGJA7D.99999.SL.826","OSTTRA Group Ltd","UNITED KINGDOM"
"I1ZMAF.99999.SL.826","OSTTRA Topco Ltd","UNITED KINGDOM"
"TY3LGN.00000.SP.826","Annie Louise Pilsworth Bare Trust (No.1)","UNITED KINGDOM"
"84IXG7.99999.SL.826","LCP 2018 GP LLP","UNITED KINGDOM"
"5YQ3AF.00000.SP.826","Mrs D M Williams 2004 Settlement","UNITED KINGDOM"
"KYJ811.99999.SL.826","17Capital (Colony 2) LP","UNITED KINGDOM"
"CKKGUS.99999.SL.826","Solarmena LP","UNITED KINGDOM"
"NH10UG.99999.SL.826","MEIF II - Debt WM LP","UNITED KINGDOM"
"QALJGQ.99999.SL.826","MEIF II - Equity EM LP","UNITED KINGDOM"
"EXEGD5.99999.SL.826","NPIF II - Debt YH LP","UNITED KINGDOM"
"IKVL5A.99999.SL.826","Perry Barr Limited","UNITED KINGDOM"
"GESR01.99999.SL.826","The Gwendoline EM Teall 2009 Trust","UNITED KINGDOM"
"KTURYV.99999.SL.826","Volpi Capital Investments Conti LP","UNITED KINGDOM"
"CRC1SR.99999.SL.826","Volpi Capital Conti Founder GP LLP","UNITED KINGDOM"
"42E32M.99999.SL.826","Tierra Mojada Holdings III B.V.","UNITED KINGDOM"
"3RKLNU.99999.SL.826","Connection Coinvest IV LP","UNITED KINGDOM"
"E3QVQK.99999.SL.826","Connection Coinvest VII LP","UNITED KINGDOM"
"2V17XN.99999.SL.826","Equitix Next Generation EPS LP","UNITED KINGDOM"
"6PI8J8.99999.SL.826","Addition Capital Coach SPV 1 LP","UNITED KINGDOM"
"150W9L.99999.SL.826","Greyfriars Holdco","UNITED KINGDOM"
"15JXGP.99999.SL.826","The Charles Stone Family Trust 2019","UNITED KINGDOM"
"P1A0V5.99999.SL.826","Chetwood Financial Limited","UNITED KINGDOM"
"8L28XW.99999.SL.826","STRATTON MORTGAGE FUNDING 2024-1 PLC","UNITED KINGDOM"
"5G76Q5.99999.SL.826","Miranda Blain Will Trust Re Rosie Isabella Blain","UNITED KINGDOM"
"RX2U5L.00000.SP.826","The Templeton and Timlin Discretionary Trust","UNITED KINGDOM"
"K0I0JG.99999.SL.826","Lotus BFM Holdings LP","UNITED KINGDOM"
"5V9UCW.99999.SL.826","Freshstream II CIP LP","UNITED KINGDOM"
"K76QMN.99999.SL.826","Personal Injury Trust for Ahmed Alalyani","UNITED KINGDOM"
"ZXM992.99999.SL.826","Luosto 2022","UNITED KINGDOM"
"7ELJFV.99999.SL.826","Dolly Topco (Jersey) Limited","UNITED KINGDOM"
"BWNAG7.00023.ME.826","Touchstone Innovations Limited","UNITED KINGDOM"
"NIHX31.99999.SL.826","AHM Capital Limited","UNITED KINGDOM"
"PVAG76.99999.SL.826","Eragon Capital Limited","UNITED KINGDOM"
"T9JX5N.99999.SL.826","Twenty Nine Capital Partners (SLP) Limited Partnership","UNITED KINGDOM"
"BTAMGX.99999.SL.826","ASIMI FUNDING LIMITED","UNITED KINGDOM"
"0SM7PZ.99999.SL.826","Delta Sakura","UNITED KINGDOM"
"J9RX52.99999.SL.826","MBL (NPIF II - Debt YH Founders) LLP","UNITED KINGDOM"
"VHCB8P.99999.SL.826","Captain Charles Saint John Graham Moncrieff 1992 Trust","UNITED KINGDOM"
"R9FG2Q.99999.SL.826","Vision Investment Fund LP","UNITED KINGDOM"
"J8HPIK.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Social Bond Fund","UNITED KINGDOM"
"32Q4PM.99999.SL.826","BEECH TREE PRIVATE EQUITY PARTNERS IV, L.P.","UNITED KINGDOM"
"HTXBY3.99999.SL.826","Seedcamp VI LP","UNITED KINGDOM"
"79SD40.99999.SL.826","Tradeplus24 Working Capital Limited","UNITED KINGDOM"
"7L8XAC.99999.SL.826","Repo Financing 24-1 PLC","UNITED KINGDOM"
"14P694.99999.SL.826","The Estate of Richard Payne Deceased","UNITED KINGDOM"
"UGXFKZ.00274.ME.826","DB Investment Partners Limited","UNITED KINGDOM"
"RSMEWW.99999.SL.826","Passion Capital Multi (GP) LLP","UNITED KINGDOM"
"AR5JKM.99999.SL.826","Blue Glacier II UK Holdings Ltd.","UNITED KINGDOM"
"P7ESPQ.99999.SL.826","Continuum BI Ltd","UNITED KINGDOM"
"4I652K.99999.SL.826","CCP Climb Carried Interest LP","UNITED KINGDOM"
"Y3PRE8.99999.SL.826","MC Private Equity IV UK, LLP","UNITED KINGDOM"
"CGTY4I.99999.SL.826","Unicorn Biotechnologies Early Supporters","UNITED KINGDOM"
"FEMKIX.99999.SL.826","Lead Angels","UNITED KINGDOM"
"H9I5QR.00306.ME.826","HOUSING GROWTH PARTNERSHIP III LP","UNITED KINGDOM"
"GVB1M0.99999.SL.826","Kildare Corporate Member Limited","UNITED KINGDOM"
"JUE8TT.99999.SL.826","The Margaret Farra Will Trust","UNITED KINGDOM"
"RKNW77.99999.SL.826","OLIVER MAUNDER TRUST","UNITED KINGDOM"
"4NS0L8.99999.SL.826","WS Canlife Managed 40%-85% Fund","UNITED KINGDOM"
"NPK8N4.99999.SL.826","Ruby Midco II Limited","UNITED KINGDOM"
"SU0F4T.99999.SL.826","The Patricia Elizabeth Purslow Discretionary Settlement","UNITED KINGDOM"
"RLRLI0.99999.SL.826","SUCFIV Holding 1 LP","UNITED KINGDOM"
"BECCR8.99999.SL.826","SUCFIV Holding 5 LP","UNITED KINGDOM"
"ALJNNL.99999.SL.826","MI GAM CREDIT OPPORTUNITIES (GBP)","UNITED KINGDOM"
"QF9MHN.99999.SL.826","CASTLEHAVEN SPV 7 LIMITED","UNITED KINGDOM"
"9DPE3P.99999.SL.826","BFT Executive Trust","UNITED KINGDOM"
"WYUUTI.99999.SL.826","A Kertesz Will Trust","UNITED KINGDOM"
"1TJ14Z.99999.SL.826","The Richard Whiteley EW No 1 Discretionary Trust 2021","UNITED KINGDOM"
"3CZ9HH.99999.SL.826","CINNABAR 2021 DIRECT LENDING, LIMITED","UNITED KINGDOM"
"MZEVK2.99999.SL.826","Kandui SPV LLP","UNITED KINGDOM"
"EIVPTD.99999.SL.826","Charterhouse Syndications (X) Limited","UNITED KINGDOM"
"HP6AYM.99999.SL.826","Five Arrows Global Loan Investments II PLC","UNITED KINGDOM"
"2SS4E0.99999.SL.826","ICP (Finch) LP","UNITED KINGDOM"
"Q4R15E.99999.SL.826","VPR SAFE FINANCIAL GROUP UK LTD","UNITED KINGDOM"
"RBS50K.99999.SL.826","WindWillow Limited","UNITED KINGDOM"
"QE7C2V.99999.SL.826","RB1 Investments Limited","UNITED KINGDOM"
"MX0IHZ.00000.SP.826","The Richard & Sarah Oldroyd Discretionary Trust","UNITED KINGDOM"
"PTYUSQ.99999.SL.826","TriSpan OF 08 Investments (UK) LP","UNITED KINGDOM"
"DHFL0G.99999.SL.826","Stanlington No.2 Plc","UNITED KINGDOM"
"BULLV5.99999.SL.826","17Capital 5 Scots SPV LP","UNITED KINGDOM"
"VSBZZZ.99999.SL.826","Dewberry Investment LP","UNITED KINGDOM"
"FNECVG.99999.SL.826","17Capital Founder Partner 3 LP","UNITED KINGDOM"
"UF6YIE.99999.SL.826","The Sebastian Mark Stanley Bare Trust","UNITED KINGDOM"
"EUC8WG.99999.SL.826","Oakbrook Capital 3 Limited","UNITED KINGDOM"
"NIECQT.99999.SL.826","REF VII Global-TE Holding GP Ltd","UNITED KINGDOM"
"FLBFYF.99999.SL.826","Blue Horizon Asset Management Limited","UNITED KINGDOM"
"9WPLY5.99999.SL.826","Zero Sum Capital Limited","UNITED KINGDOM"
"7WE2G6.99999.SL.826","Cleeve Estates Ltd","UNITED KINGDOM"
"PQX8A1.99999.SL.826","The Ogilvie Rolland 2019 Trust","UNITED KINGDOM"
"WSA4X8.99999.SL.826","Tower Bridge Funding 2023-1 PLC","UNITED KINGDOM"
"3PKXQF.99999.SL.826","Maple Tree VII LP","UNITED KINGDOM"
"244RNE.99999.SL.826","IQ CAPITAL CUSTODIAN LIMITED","UNITED KINGDOM"
"2CQ4ES.99999.SL.826","Marwyn Acquisition Company III Limited","UNITED KINGDOM"
"F8919L.00025.ME.826","RBS Investment Funds ICVC Coutts Managed Balanced Fund","UNITED KINGDOM"
"F8919L.00027.ME.826","RBS Investment Funds ICVC Coutts Managed Global Defensive Fund","UNITED KINGDOM"
"F8919L.00029.ME.826","RBS Investment Funds ICVC Coutts Managed Global Ambitious Fund","UNITED KINGDOM"
"6PWF9H.99999.SL.826","WS ACCESS Multi Credit Fund - Janus Henderson","UNITED KINGDOM"
"I9NEWN.99999.SL.826","EPX II Co-Invest, LP","UNITED KINGDOM"
"VWEMF8.99999.SL.826","Sheila Swailes Will Trust","UNITED KINGDOM"
"QVYM9B.99999.SL.826","GTN Europe Financial Services Limited","UNITED KINGDOM"
"HDS2BC.99999.SL.826","TRIDENT FUNDING LIMITED","UNITED KINGDOM"
"73JEZT.99999.SL.826","The Holly Hancock Trust","UNITED KINGDOM"
"UTMH9B.00032.ME.826","Ellarna Hemmingfield BAA Trust","UNITED KINGDOM"
"WKQC8U.00000.SP.826","CRM Notcutt Will Trust","UNITED KINGDOM"
"5Z64DZ.99999.SL.826","SpectrAxe Limited","UNITED KINGDOM"
"IL7L89.99999.SL.826","Twin Bridges 2022-2 Plc","UNITED KINGDOM"
"XH7UVL.99999.SL.826","Ada Ventures II LP","UNITED KINGDOM"
"VXDK3W.99999.SL.826","John Sunderland 2016 Discretionary Trust","UNITED KINGDOM"
"L0S03N.99999.SL.826","Artemis (GC) LP","UNITED KINGDOM"
"1AYT7A.99999.SL.826","Mr D C Williams Deceased Will Trust","UNITED KINGDOM"
"ZBVTV7.99999.SL.826","Concentric 02 Entrepreneur Co-investment LLP","UNITED KINGDOM"
"BH3ZAF.99999.SL.826","GRP IV UK Finance Limited","UNITED KINGDOM"
"VFZ0WA.99999.SL.826","J C G Tilby Settlement","UNITED KINGDOM"
"XI2DN9.99999.SL.826","Strathclyde professional car care","UNITED KINGDOM"
"ZGX8WH.99999.SL.826","BV Acquisitions XIII IF Limited","UNITED KINGDOM"
"RFBSPI.99999.SL.826","The Keddah Trust","UNITED KINGDOM"
"L4PX2Z.99999.SL.826","Delphi Ventures SPV 10 MCDEX","UNITED KINGDOM"
"NAIMXK.00000.SP.826","The Martha Curragh Bare Trust","UNITED KINGDOM"
"ZKQU3T.00000.SP.826","The Eleanor Curragh Bare Trust","UNITED KINGDOM"
"KA7TG3.99999.SL.826","The F A Northcott Will Trust","UNITED KINGDOM"
"SR720J.99999.SL.826","The Rose Gotley 2017 Settlement","UNITED KINGDOM"
"LK6GNJ.99999.SL.826","Digital Moneybox Limited","UNITED KINGDOM"
"2EF3EA.99999.SL.826","Connection Feeder XXII LP","UNITED KINGDOM"
"EXRZLJ.99999.SL.826","InHealth Ventures Limited","UNITED KINGDOM"
"FGT30C.99999.SL.826","TDR CAPITAL V L.P.","UNITED KINGDOM"
"GMIHPQ.99999.SL.826","Beech Tree Private Equity Partners III, LP","UNITED KINGDOM"
"JZAZWC.99999.SL.826","Arthur Strutt's Discretionary Pension Settlement","UNITED KINGDOM"
"N9K6XQ.99999.SL.826","ANNIE KING UNDERWOOD TRUST","UNITED KINGDOM"
"EL07LS.99999.SL.826","The Dove Family Trust","UNITED KINGDOM"
"GE7BFA.99999.SL.826","BCWFC Holdco Limited","UNITED KINGDOM"
"6HARKM.99999.SL.826","MML MRC Investco Limited","UNITED KINGDOM"
"CPTD9V.99999.SL.826","Bridgepoint Europe VIII Nominees Limited","UNITED KINGDOM"
"TWWW4W.00012.ME.826","Tiny Supercomputer Investment Company FP III LP","UNITED KINGDOM"
"TWWW4W.00013.ME.826","Tiny Supercomputer Investment Company FP IV LP","UNITED KINGDOM"
"TWWW4W.00014.ME.826","Tiny Supercomputer Investment Company GP III LLP","UNITED KINGDOM"
"TWWW4W.00015.ME.826","Tiny Supercomputer Investment Company GP IV LLP","UNITED KINGDOM"
"GSXAMW.99999.SL.826","Invergordon J Scottish Limited Partnership","UNITED KINGDOM"
"TAFZUN.99999.SL.826","Together Asset Backed Securitisation 2026-1 CRE-6 PLC","UNITED KINGDOM"
"INZBFP.99999.SL.826","Viola Credit ALF III (UK) Limited","UNITED KINGDOM"
"ATBBPN.99999.SL.826","The McLeman Discretionary Trust","UNITED KINGDOM"
"FJ2RR3.99999.SL.826","Vantage Global Prime LLP","UNITED KINGDOM"
"TWWW4W.00016.ME.826","Tiny Supercomputer Investment Company III LP","UNITED KINGDOM"
"SVCQJH.99999.SL.826","MidOcean Energy II, L.P.","UNITED KINGDOM"
"JYLUGI.99999.SL.826","Project Aurora Topco Limited","UNITED KINGDOM"
"CXVTEQ.99999.SL.826","Alan Lawson 2002 Settlement","UNITED KINGDOM"
"USHP4I.99999.SL.826","RB AIV LP","UNITED KINGDOM"
"3MK8UF.99999.SL.826","Edith Audrey Watson Will Trust Claras trust","UNITED KINGDOM"
"VLSQQP.00000.SP.826","The Kaylee Sue Sandra Hopkinson Trust","UNITED KINGDOM"
"XGRTXU.99999.SL.826","The Jason Cleghorn Discretionary Trust","UNITED KINGDOM"
"BIDR39.99999.SL.826","Boreal Coinvest Pooling LP","UNITED KINGDOM"
"SENXJR.99999.SL.826","David John Carman and Eline Emilie Carman as trustees of The Talia Carman Bare Trust","UNITED KINGDOM"
"DXKCNG.99999.SL.826","Phyllis Gizzi's Testamentary Trust","UNITED KINGDOM"
"TLBNA0.99999.SL.826","IDAD Limited","UNITED KINGDOM"
"JP8WRN.99999.SL.826","Tarleton Fagan No1 Trust","UNITED KINGDOM"
"LD1AHN.00009.ME.826","JTC Securities (UK) Limited","UNITED KINGDOM"
"2CAZ8M.99999.SL.826","London Edge Fund Limited Partnership","UNITED KINGDOM"
"IUW0ZT.99999.SL.826","F A Riley-Smith 1997/1 Discretionary Settlement","UNITED KINGDOM"
"FVGIA2.99999.SL.826","Shaniqua Okwok Limited","UNITED KINGDOM"
"8DIJTD.99999.SL.826","William Rees Settlement Deed","UNITED KINGDOM"
"1CIHTI.00000.SP.826","The Former Victoria Steel Pension Benefits held for Orla Evelyn Steel","UNITED KINGDOM"
"5UG3ZF.99999.SL.826","CICFP CO-INVEST LP","UNITED KINGDOM"
"LEY3MM.99999.SL.826","Emmalene Chisholm Personal Injury trust","UNITED KINGDOM"
"HZUW2X.99999.SL.826","17Capital (Lasso) LP","UNITED KINGDOM"
"4T4K3T.99999.SL.826","17Capital (Tahoe) LP","UNITED KINGDOM"
"899PYI.99999.SL.826","The Seren Ying Hei Lee Settlement","UNITED KINGDOM"
"649VKM.99999.SL.826","Nowports Kramink SPV I","UNITED KINGDOM"
"4654ZK.99999.SL.826","LandscapeRound","UNITED KINGDOM"
"Q4S4FH.99999.SL.826","New Wave BeReal Series B SPV LLP","UNITED KINGDOM"
"S7Z9TI.99999.SL.826","Omnea Angels II","UNITED KINGDOM"
"LEGW0Y.99999.SL.826","Tonkinson Family Beneficiary Protection Trust (DJB) 2014","UNITED KINGDOM"
"XRH9LG.99999.SL.826","NPIF II - Equity YH LP","UNITED KINGDOM"
"H2H02W.99999.SL.826","Citax Capital Limited","UNITED KINGDOM"
"95QU5B.99999.SL.826","MDRS CONSULTING LIMITED","UNITED KINGDOM"
"264TM0.99999.SL.826","V L V H Wild Will Trust","UNITED KINGDOM"
"NEKZI7.99999.SL.826","Monty William Higgins Bare Trust","UNITED KINGDOM"
"RYJ72T.99999.SL.826","iwoca Ozone Ltd","UNITED KINGDOM"
"YJB737.99999.SL.826","Starhunter Fund 2","UNITED KINGDOM"
"WHYZUV.99999.SL.826","The Glairnrox Fund","UNITED KINGDOM"
"5KWVP8.99999.SL.826","Nominees for Madeline Clarke","UNITED KINGDOM"
"0A8XFT.99999.SL.826","CHURCHILL NO.4 LIMITED","UNITED KINGDOM"
"TK33DD.99999.SL.826","Roxbury Asset Management Ltd","UNITED KINGDOM"
"IE177I.99999.SL.826","Miranda Blain Will Trust Re Amber Hermina Elizabeth Blain","UNITED KINGDOM"
"4R02E5.99999.SL.826","Horizon Capital III Limited Partnership","UNITED KINGDOM"
"TMNWIE.99999.SL.826","TAMI Senior Securitisation 2.5 Limited","UNITED KINGDOM"
"G3WIDN.99999.SL.826","Carter Limited Partnership","UNITED KINGDOM"
"CTH0BG.99999.SL.826","Nordic Towers NewCo Limited","UNITED KINGDOM"
"DR4FM6.99999.SL.826","The Sheader Family 2018 Discretionary Trust","UNITED KINGDOM"
"PXEVTQ.99999.SL.826","The Iris Parr Testamentary Trust","UNITED KINGDOM"
"T2JM88.99999.SL.826","Exponent Fleet Co-Investment Partners, LP","UNITED KINGDOM"
"T6AZ6Z.99999.SL.826","Faryngton (1) GP LLP","UNITED KINGDOM"
"5AHR6D.99999.SL.826","Chrysalis Renewables LP","UNITED KINGDOM"
"RLLVEZ.99999.SL.826","Odin Wealth Hub Ltd","UNITED KINGDOM"
"3WPI0M.99999.SL.826","CARDIFF AUTO RECEIVABLES SECURITISATION 2024-1 PLC","UNITED KINGDOM"
"CB8V5D.99999.SL.826","Centurion 3 Limited","UNITED KINGDOM"
"I5Z4KQ.99999.SL.826","SIGNET CAPITAL MANAGEMENT LIMITED","UNITED KINGDOM"
"1JWS49.99999.SL.826","OJHCL Holdings General Partner Limited","UNITED KINGDOM"
"4NZAYM.99999.SL.826","BAVARIAN SKY UK 6 PLC","UNITED KINGDOM"
"0UW6GL.99999.SL.826","Albion Growth Opportunities II FP LP","UNITED KINGDOM"
"K0KKH1.99999.SL.826","Curatio Healthcare Investments Limited","UNITED KINGDOM"
"W4WCT2.00002.ME.826","Meteor Trustees Limited","UNITED KINGDOM"
"EHG2CT.00003.ME.826","Birchstone Markets Limited","UNITED KINGDOM"
"EHG2CT.00004.ME.826","Goldhawk Partners Limited","UNITED KINGDOM"
"PR1IRX.99999.SL.826","CIRQLR Group Limited","UNITED KINGDOM"
"8IDEFB.99999.SL.826","SAB Securities Limited","UNITED KINGDOM"
"2TS78V.99999.SL.826","Edith Olivia Naylor Pulman Education Trust 2022","UNITED KINGDOM"
"J1VPYA.99999.SL.826","Impala Group Topco (Jersey) Limited","UNITED KINGDOM"
"AR293I.99999.SL.826","Vitruvian DS Opportunities (G) LP","UNITED KINGDOM"
"K9QUEU.99999.SL.826","ORYZEN ANALYTICS LIMITED","UNITED KINGDOM"
"NHXIV9.99999.SL.826","The Chapman-Daniel Family Settlement Trust","UNITED KINGDOM"
"4NB9ZG.99999.SL.826","Palladian ParkCo GP LLP","UNITED KINGDOM"
"658QHA.99999.SL.826","The Isobel Low Bare Trust","UNITED KINGDOM"
"VBIR31.99999.SL.826","AS Equity Partners","UNITED KINGDOM"
"NZY9P7.99999.SL.826","KayJay Nkoda Nominees","UNITED KINGDOM"
"VLN6ST.99999.SL.826","Kestrel Arkon SPV I LLP","UNITED KINGDOM"
"1CBMM5.99999.SL.826","SIA TAAC2-December 2022","UNITED KINGDOM"
"MDRFZL.99999.SL.826","Snowball Labs ASPV","UNITED KINGDOM"
"CEQ4EV.00397.ME.826","CACEIS UK Trustee and Depositary Services Ltd","UNITED KINGDOM"
"B4KQ7A.99999.SL.826","The Geoffrey 1959 Settlement","UNITED KINGDOM"
"XDSQPT.99999.SL.826","Bridgepoint Europe VII 2 LP","UNITED KINGDOM"
"2HVLWC.99999.SL.826","Ivan Henry Williams Will Trust","UNITED KINGDOM"
"FY53MK.99999.SL.826","Digidoe Ltd","UNITED KINGDOM"
"MBHNRY.99999.SL.826","The Brian Yule Trust","UNITED KINGDOM"
"ZS20PK.99999.SL.826","Delphi Ventures SPV 4 LLP","UNITED KINGDOM"
"Z7Q5JU.99999.SL.826","Phylarchus LLP","UNITED KINGDOM"
"2AKB8W.99999.SL.826","Alicorn IV (KNF VI) LLP","UNITED KINGDOM"
"E6MVAF.99999.SL.826","FP - Oeiras 1 LLP","UNITED KINGDOM"
"0FGSIN.99999.SL.826","SA Kuda SPV, LLP","UNITED KINGDOM"
"KG7VAM.99999.SL.826","FoodTech Ventures LLP","UNITED KINGDOM"
"SA8EZL.99999.SL.826","Delphi Ventures SPV 5 LLP","UNITED KINGDOM"
"ETTM9U.99999.SL.826","SA Kuda SPV II, LLP","UNITED KINGDOM"
"Q67LQH.99999.SL.826","The LMKV 2024 Excluded Property Trust","UNITED KINGDOM"
"5DP83G.99999.SL.826","Presley Nigel Hart P I Trust","UNITED KINGDOM"
"UGXFKZ.00277.ME.826","Numis Securities Limited","UNITED KINGDOM"
"T4A9KH.99999.SL.826","Connection Feeder XIX LP","UNITED KINGDOM"
"F5PLDW.99999.SL.826","Power Delta Bidco Limited","UNITED KINGDOM"
"A81ENF.99999.SL.826","Vulcan No.1 Limited","UNITED KINGDOM"
"BTF973.99999.SL.826","TWIN BRIDGES 2022-3 PLC","UNITED KINGDOM"
"U3VTG7.99999.SL.826","Tower AIV (Feeder C), L.P.","UNITED KINGDOM"
"NQNF94.99999.SL.826","TAMI SECURITISATION 2 LIMITED","UNITED KINGDOM"
"ZLXZPL.00000.LE.826","IFX (UK) Ltd","UNITED KINGDOM"
"P143E6.99999.SL.826","Big Issue Invest Fund Management Ltd","UNITED KINGDOM"
"D4XA6A.99999.SL.826","TriSpan Rising Stars Top-Up (UK) LP","UNITED KINGDOM"
"KX6RRT.99999.SL.826","Keith Chapple Will Trust","UNITED KINGDOM"
"0LWBMU.99999.SL.826","Cadence Azure Founder Partner LP","UNITED KINGDOM"
"68GZ3Z.99999.SL.826","Zorin Avenue Lendco 5 Limited","UNITED KINGDOM"
"QBBMW1.99999.SL.826","Rhys James Howard Trust","UNITED KINGDOM"
"R1ASD7.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"N78E17.99999.SL.826","Corinium Funding Limited","UNITED KINGDOM"
"KRXAYV.99999.SL.826","Shipfix Series-A SPV","UNITED KINGDOM"
"L5WJMU.99999.SL.826","Shaman Ventures SPV 1","UNITED KINGDOM"
"1J9AS7.99999.SL.826","Supernova UK MidCo Limited","UNITED KINGDOM"
"41ZGXN.99999.SL.826","Bridges Property Alternatives Fund VI LP","UNITED KINGDOM"
"ALJRBZ.99999.SL.826","Cube Amber UK Holdings Limited","UNITED KINGDOM"
"22ZATR.00000.SP.826","L J Digby Will Trust","UNITED KINGDOM"
"QPQNXZ.99999.SL.756","Ming Asset Management (Switzerland) AG","SWITZERLAND"
"2UN8D1.99999.SL.756","Curly Trust","SWITZERLAND"
"HUK2ZA.99999.SL.756","Loerie Trust","SWITZERLAND"
"AY6Y0P.99999.SL.756","New Capital Institutional Fund - Foreign Bond","SWITZERLAND"
"S0UUQJ.99999.SL.756","Swisscanto (CH) Equity Fund Sustainable Opportunities","SWITZERLAND"
"GYEBE7.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Wachstum","SWITZERLAND"
"TVB55K.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Aggressiv","SWITZERLAND"
"5VC4JF.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF)","SWITZERLAND"
"N539LC.99999.SL.756","SSS & S AG","SWITZERLAND"
"Y6MNXD.99999.SL.756","CoRied AG","SWITZERLAND"
"QZJUF0.99999.SL.756","Finakey S.A.","SWITZERLAND"
"DAIHBW.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Stabil","SWITZERLAND"
"SBI4RC.99999.SL.756","Elsa Peretti Holding AG","SWITZERLAND"
"GB1XZS.00000.SP.756","Euro Treuhand Services (ETS) AG","SWITZERLAND"
"CYSA6Z.99999.SL.756","Seeds Vantage Finance Limited, Dublin, Zurich Branch","SWITZERLAND"
"XY7SG0.99999.SL.756","Sorrel Trust","SWITZERLAND"
"BKK39J.99999.SL.756","Stableton Financial AG","SWITZERLAND"
"MA9094.99999.SL.756","AXA Vorsorge Fonds - Bonds Global Corporates","SWITZERLAND"
"WEJA7G.00000.SP.756","Heritage Fiduciaries Sarl","SWITZERLAND"
"9IHR8T.99999.SL.756","UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL","SWITZERLAND"
"HWE7F9.00061.ME.756","Heritage Fiduciaries Sarl","SWITZERLAND"
"4IHWPS.99999.SL.756","Retro Global Investments Ltd.","SWITZERLAND"
"D9NQ8D.99999.SL.756","Vernes associes","SWITZERLAND"
"9I9Y6I.99999.SL.756","Swisscanto (CH) Real Estate Fund Responsible IFCA","SWITZERLAND"
"QQ68CV.00000.SP.756","RGS Administrations AG","SWITZERLAND"
"LJQRB9.00000.SP.756","Streichenberg & Partner","SWITZERLAND"
"YRXXEN.99999.SL.756","Finad AG","SWITZERLAND"
"L3EQTY.99999.SL.756","BCV Enhanced Europe Equity","SWITZERLAND"
"KZZ9UQ.99999.SL.756","Ivan's Joy Trust","SWITZERLAND"
"P5RUG1.99999.SL.756","LO Funds (CH) - Short-Term Money Market (CHF)","SWITZERLAND"
"03MWK7.99999.SL.756","Prime Partners SA","SWITZERLAND"
"JQ9CS4.99999.SL.756","Raiffeisenbank Unteres Rheintal Genossenschaft","SWITZERLAND"
"JS0FM0.99999.SL.756","Prysm Gestion SA","SWITZERLAND"
"KGPCUY.99999.SL.756","Arkion Trustees SA","SWITZERLAND"
"0LA4I1.00000.LE.756","Reliance Trust Company SA","SWITZERLAND"
"GMVB4V.99999.SL.756","Mandaris Trust Company (Schweiz) AG","SWITZERLAND"
"VXP53D.99999.SL.756","The Forum Finance Group SA","SWITZERLAND"
"YSVL3U.99999.SL.756","LFGZEST SA","SWITZERLAND"
"A827KN.99999.SL.756","DZPB Fund Selection IV","SWITZERLAND"
"U99DVD.99999.SL.756","Trireme Finance SA","SWITZERLAND"
"VCR1J1.00000.LE.756","APEX INTERNATIONAL CONSULTING SA","SWITZERLAND"
"QRWN50.00000.SP.756","Apex International Consulting SA","SWITZERLAND"
"I8RX42.99999.SL.756","The Niche SA","SWITZERLAND"
"RLKEX9.99999.SL.756","2trade group ltd.","SWITZERLAND"
"BFQ5KA.99999.SL.756","LO Institutional Strategies (CH) - Risk Based Multi Asset","SWITZERLAND"
"5TTAFJ.99999.SL.756","Raiffeisen Amriswil Bischofszell Genossenschaft","SWITZERLAND"
"Q7628F.00222.ME.756","G & FS Capital Invest AG","SWITZERLAND"
"RFQART.00000.SP.756","Managing Growth Trustees SA","SWITZERLAND"
"80NA7F.99999.SL.756","Rentes genevoises - Assurance pour la vieillesse","SWITZERLAND"
"5D05Z4.99999.SL.756","swisspartners AG","SWITZERLAND"
"NN3QSH.99999.SL.756","BCV Horizon Strategie Dynamique","SWITZERLAND"
"LQP3M8.99999.SL.756","Amity Partners Sarl","SWITZERLAND"
"FA5ZY5.99999.SL.756","BioMedPartners AG","SWITZERLAND"
"Y5AAJR.99999.SL.756","Wake Asset Management SA","SWITZERLAND"
"45XB1P.99999.SL.756","Banque Raiffeisen du Gros-de-Vaud societe cooperative","SWITZERLAND"
"A5FWF5.99999.SL.756","Adesta Trust","SWITZERLAND"
"STT7N7.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Passive All II","SWITZERLAND"
"C7EM3R.99999.SL.756","UBS (CH) Fund 1 - Privilege 20 CHF","SWITZERLAND"
"SIJSJ9.00000.SP.756","R&H Trust Co. (Switzerland) AG","SWITZERLAND"
"GADN7Y.99999.SL.756","Arvernus Capital Ltd","SWITZERLAND"
"YRAHSD.99999.SL.756","Migros Bank (CH) Fonds Institutional - NorthAmericaStock","SWITZERLAND"
"S6FXW4.99999.SL.756","Fronalpstock Fonds VBVV-BVG (CHF)","SWITZERLAND"
"S0UBT3.99999.SL.756","Aargauische Kantonalbank","SWITZERLAND"
"CEQ4EV.00159.ME.756","CACEIS Switzerland SA","SWITZERLAND"
"PKVFBL.99999.SL.764","K Gold Fund","THAILAND"
"B6M51B.99999.SL.764","K Enhanced FF3MAM Fund","THAILAND"
"BJ36R3.99999.SL.764","K Balanced RMF","THAILAND"
"B1VY0C.99999.SL.764","K Enhanced FF6MCD Fund","THAILAND"
"MGL4I2.00000.SP.764","K Principal Protected Thai FI3MDR Fund","THAILAND"
"15X2RA.99999.SL.764","ONE JAPAN 5 FUND (ONE-JP5)","THAILAND"
"YYKVJB.99999.SL.764","K Foreign Fixed Income 6 Months BJ Fund","THAILAND"
"ZI3W26.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M26 Fund","THAILAND"
"C75YDW.99999.SL.764","Krung Thai Selective Long-Term Equity Fund","THAILAND"
"GPQIBB.99999.SL.764","MACQUARIE SECURITIES THAILAND LIMITED","THAILAND"
"YME1X2.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS FUND 3M3 NOT FOR RETAIL INVESTORS","THAILAND"
"H8JUX8.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M2 Fund","THAILAND"
"K4YUZG.00000.SP.764","K Enhanced FF6MAD Fund","THAILAND"
"Y9HRE4.99999.SL.764","Krung Thai Fixed Income FIF 156","THAILAND"
"I32B77.99999.SL.764","K Japanese Government Bond 3 Months A Fund","THAILAND"
"NW91T3.99999.SL.764","ONE EUROPEAN FUND 12","THAILAND"
"1FJDST.99999.SL.764","K Enhanced FF3MV Fund","THAILAND"
"V9IGPA.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M29 Fund","THAILAND"
"5WV95J.99999.SL.764","K Enhanced FF6MCW Fund","THAILAND"
"BSVBF3.99999.SL.764","K Privileged FF6MA Fund","THAILAND"
"1K6JKA.99999.SL.764","K Enhanced FF6MCX Fund","THAILAND"
"K3N15Z.99999.SL.764","K Foreign Fixed Income 1 Year CN Fund","THAILAND"
"J52K4D.00000.SP.764","KAsset Global Balanced Fund","THAILAND"
"50VEJE.99999.SL.764","Krung Thai Fixed Income FIF 145","THAILAND"
"AG1JA0.99999.SL.764","Finansa Public Company Limited","THAILAND"
"A5A8Y0.00000.SP.764","K Fixed Income 3 Months EK Fund","THAILAND"
"T04M9Y.00082.ME.764","Standard Chartered Bank (Thai) Public Company Limited","THAILAND"
"WIB9TP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 30","THAILAND"
"Z0G4NF.00000.SP.764","SCB Foreign Fixed Income - SCBFF6M66","THAILAND"
"TJRHE8.99999.SL.764","Bualuang Fixed Income - Term Fund 6/14","THAILAND"
"5EGFFB.99999.SL.764","UOB Global Allocation RMF","THAILAND"
"QZ5H1L.99999.SL.764","AFS (Thailand) Ltd","THAILAND"
"VVQCCP.99999.SL.764","Krung Thai Selective Equity RMF","THAILAND"
"ZNST6Y.00000.SP.764","K Fixed Income 6 Months CP Fund","THAILAND"
"4QZSX0.00000.SP.764","K Enhanced FI3MM Fund","THAILAND"
"GQI2IC.99999.SL.764","1 A.M. FINANCIAL INSTRUMENTS FUND 6M/2","THAILAND"
"K6P8XS.99999.SL.764","ONE EQUITY FUND","THAILAND"
"0PDZUU.99999.SL.764","Krungsri Foreign Fixed Income 6M13 Fund","THAILAND"
"RCYJC1.00000.SP.764","K Fixed Income 6 Months CH Fund","THAILAND"
"8VMRAV.99999.SL.764","Krung Thai Fixed Income FIF 117","THAILAND"
"M0V5GU.00001.ME.764","V.C.Property Co.,Ltd.","THAILAND"
"CLNLRA.99999.SL.764","The Krung Thai Shariah Long-Term Equity Fund","THAILAND"
"Q19VPY.00001.ME.764","Asia Wealth Holding Co., Ltd.","THAILAND"
"FH7YZP.00000.SP.764","K Enhanced FF6MAQ Fund","THAILAND"
"9X5HMH.99999.SL.764","K Fixed Income 48 Months A Fund","THAILAND"
"40BP6C.99999.SL.764","1 A.M. SET 50 FUND","THAILAND"
"BP92K2.99999.SL.764","K Foreign Fixed Income 3 Months AE Fund","THAILAND"
"QTVP8H.99999.SL.764","FLEXIBLE CORPORATE FUND","THAILAND"
"UCP3U1.99999.SL.764","Krung Thai Thanasup Enhanced 26","THAILAND"
"8U9467.99999.SL.764","THAIDEX SET HIGH DIVIDEND ETF","THAILAND"
"I4QCEN.00000.LE.764","Krung Thai Bank Public Company Limited","THAILAND"
"Y9RM3B.00000.SP.764","Krungsri Asset Management Co., Ltd","THAILAND"
"FDAAEE.99999.SL.764","Krungsri Value Stock Fund","THAILAND"
"GFNW78.99999.SL.764","Krung Thai Fixed Income FIF 163","THAILAND"
"RTI4HT.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M18 Fund","THAILAND"
"CXM5UA.99999.SL.756","Commit Funds - Commit Swiss Fund","SWITZERLAND"
"P22887.99999.SL.756","Rascher Independent Asset Management AG","SWITZERLAND"
"QSCJ2C.99999.SL.756","Rhea Trust II","SWITZERLAND"
"RW5JT7.99999.SL.756","BKB Sustainable - Swiss Equities Momentum Select","SWITZERLAND"
"D1TQ1Y.99999.SL.756","BKB Sustainable - Global Equities Momentum Select","SWITZERLAND"
"NVNQ5J.99999.SL.756","Pictet CH Instit-World ex Swiss Small Cap Tracker - Pension","SWITZERLAND"
"C61GFK.99999.SL.756","Vincia Investment S.A.","SWITZERLAND"
"EU9H7M.99999.SL.756","Terere Trust","SWITZERLAND"
"P82YUH.99999.SL.756","Pax (CH) Sustainable Portfolio 25","SWITZERLAND"
"3RFIFS.00000.SP.158","JKO Asset Management Co., Ltd.","TAIWAN"
"VVEU0B.00000.SP.158","Industrial Technology Investment Corporation","TAIWAN"
"IBT87I.00058.ME.158","Eastspring Securities Investment Trust Company Ltd","TAIWAN"
"X5P40I.99999.SL.158","DACUN FARMER'S ASSOCIATION","TAIWAN"
"PX4FRU.99999.SL.158","Puyan Township Farmers' Association","TAIWAN"
"ZK4RRP.00000.SP.158","CYLS investment","TAIWAN"
"D5E5BC.99999.SL.158","Shenkang Farmer's Association","TAIWAN"
"JAYVUI.99999.SL.158","Eastspring Investments Asian Income Balanced Fund","TAIWAN"
"WL8XG6.00002.ME.158","Cathay Life Insurance Co., Ltd.","TAIWAN"
"W4L72Z.99999.SL.158","Ta Yuan Hsiang Farmer's Association","TAIWAN"
"F7WDDZ.00000.SP.158","AllianceBernstein Investments Taiwan Ltd","TAIWAN"
"AU7WSV.99999.SL.158","Farglory Life Insurance Co., Ltd.","TAIWAN"
"NXUTG8.00365.ME.158","Citibank Taiwan Ltd.","TAIWAN"
"6LSW4S.00006.ME.158","Yuanta Securities Investment Trust Co., Ltd.","TAIWAN"
"XXSBMG.99999.SL.158","JHUANG-WEI FARMER'S ASSOCIATION","TAIWAN"
"WBD9WY.99999.SL.158","Farmers' Association Of Xuejia Dist","TAIWAN"
"QWDYA8.00006.ME.158","GOLD SUNNY ASSETS MANAGEMENT CO.,LTD","TAIWAN"
"IKKP4F.99999.SL.158","Chia-Yi mei-shan Farmer's Association","TAIWAN"
"RK40B5.00078.ME.158","CDIB Capital Innovation Advisors Corporation","TAIWAN"
"ALBF33.99999.SL.158","Anding Farmers' Association","TAIWAN"
"GESPHM.99999.SL.764","K Foreign Fixed Income 6 Months DO Fund","THAILAND"
"81K8CF.99999.SL.764","ONE ASIA PACIFIC PROPERTY REITs FUND","THAILAND"
"14XKA4.00005.ME.764","TISCO Securities Company Limited","THAILAND"
"Z5ULW5.99999.SL.764","K Enhanced FF3MAE Fund","THAILAND"
"J2KBHU.99999.SL.764","K GOLD RMF","THAILAND"
"2G6YF9.99999.SL.764","Krungsri Gold RMF","THAILAND"
"1ZYBLA.99999.SL.764","Vayupak Fund1","THAILAND"
"699W57.99999.SL.764","K Enhanced FF6MBW Fund","THAILAND"
"ISDAAZ.99999.SL.764","K Foreign Fixed Income 3 Months AI Fund","THAILAND"
"LGDVP4.00000.SP.764","K Fixed Income 6 Months CD Fund","THAILAND"
"AXXIZD.00000.LE.764","KGI SECURITIES THAILAND PCL","THAILAND"
"QLYXXI.99999.SL.764","Krung Thai Fixed Income FIF 78","THAILAND"
"A5YT5B.00004.ME.764","Kiatnakin Phatra Asset Management Company Limited","THAILAND"
"44QK8X.99999.SL.764","THE RUANG KHAO 4 FUND","THAILAND"
"WD0W2J.00001.ME.764","Globlex Securities Co.,Ltd.","THAILAND"
"L0JW14.99999.SL.764","K Foreign Fixed Income 6 Months BT Fund","THAILAND"
"0M2JL6.99999.SL.764","Bualuang Fixed Income - Term Fund 24/14","THAILAND"
"DAK4C8.99999.SL.764","Advance Life Assurance PCL.","THAILAND"
"EQ8DUQ.99999.SL.764","Phillip Life Assurance PCL.","THAILAND"
"9P9WU9.99999.SL.764","K Enhanced FF6MDA Fund","THAILAND"
"GYDPE6.99999.SL.764","Krung Thai Thanasup Enhanced5","THAILAND"
"X7MQ4L.99999.SL.764","ONE EUROPE EQUITY FUND","THAILAND"
"V8AUH3.99999.SL.764","KFEU3P3-P1","THAILAND"
"U71V08.00000.SP.764","K Fixed Income 6 Months CA Fund","THAILAND"
"86UX86.99999.SL.764","Krungsri Thai Small-Mid Cap Dividend LTF","THAILAND"
"97CR01.99999.SL.764","Bualuang Fixed Income - Term Fund 3/14","THAILAND"
"4U5ZCC.99999.SL.764","the Krung thai Shariah Retirement Mutual Fund","THAILAND"
"6PW7YZ.99999.SL.764","Krungsri Fixed Income 6M99 Fund","THAILAND"
"TI3TZ6.99999.SL.764","Krungsri Fixed Income 6M111 Fund","THAILAND"
"NW9I0C.99999.SL.764","K Foreign Fixed Income 3 Months AL Fund","THAILAND"
"XN19NB.00000.SP.764","K Fixed Income 43 Months A Fund","THAILAND"
"N6R3DH.00000.SP.764","K Fixed Income 6 Months BX Fund","THAILAND"
"4TTFBX.99999.SL.764","ONE POWER ENERGY FUND","THAILAND"
"3GZ7W6.99999.SL.764","ONE SHARIAH 6 FUND","THAILAND"
"A1JZ7H.99999.SL.764","ONE-OPPORTUNITY 5/1 FUND","THAILAND"
"78L36Q.00000.SP.764","K Enhanced FF3MQ Fund","THAILAND"
"8WZWIA.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M1 Fund","THAILAND"
"MJGWTL.00000.SP.764","K Principal Protected Thai F3MDT Fund","THAILAND"
"0KMTFU.99999.SL.764","K Foreign Fixed Income 6 Months BL Fund","THAILAND"
"2F8FBF.99999.SL.764","Krung Thai Selective Equity Fund","THAILAND"
"BLYD4T.99999.SL.764","1 A.M. SMART LONG TERM EQUITY FUND","THAILAND"
"28IJMF.99999.SL.764","KTAM ASEAN Equity Fund","THAILAND"
"A2JRJ0.99999.SL.764","K Foreign Fixed Income 6 Months DK Fund","THAILAND"
"YCBY99.00000.SP.764","K Equity Fund","THAILAND"
"RDLUV8.99999.SL.764","The Krung Thai Long-Term Equity Fund 70/30","THAILAND"
"EBAD86.99999.SL.826","Horus Bidco Limited","UNITED KINGDOM"
"Q1ZM83.99999.SL.826","BCP Silver Capital GP LLP","UNITED KINGDOM"
"5QTILI.99999.SL.826","BRANTS BRIDGE 2023-1 PLC","UNITED KINGDOM"
"IFDWQS.99999.SL.826","Omni Merces LP","UNITED KINGDOM"
"TEXPHU.99999.SL.826","ALBION NO.5 PLC","UNITED KINGDOM"
"XLAME7.99999.SL.826","S K Ahadzi Discretionary Trust 2021","UNITED KINGDOM"
"ZYXR3J.99999.SL.826","BDC V A LP","UNITED KINGDOM"
"H9UCGL.99999.SL.826","EIG METIF Investments, L.P.","UNITED KINGDOM"
"24MUM3.99999.SL.826","EIG METIF SLP, L.P.","UNITED KINGDOM"
"90V2FE.99999.SL.826","MidOcean Holdings II, L.P.","UNITED KINGDOM"
"SYFPCZ.99999.SL.826","IWOCA HYDROGEN LIMITED","UNITED KINGDOM"
"GGMDUP.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"N79Y4J.99999.SL.826","SCIF I Holdco Limited","UNITED KINGDOM"
"5H3LGP.99999.SL.826","SCIF I Intermediate Limited","UNITED KINGDOM"
"TVC7D0.99999.SL.826","Elizabeth Parker Discounted Gift Trust","UNITED KINGDOM"
"M9FVFA.99999.SL.826","Turner Grandchildrens Trust","UNITED KINGDOM"
"XDLIYY.99999.SL.826","SEP VI Co-investment 1 LP","UNITED KINGDOM"
"60T301.99999.SL.826","Long Held Edge","UNITED KINGDOM"
"G3DIGU.99999.SL.826","Party Bear","UNITED KINGDOM"
"DN9ZGH.99999.SL.826","WS ACCESS Global Income Opportunities Fund","UNITED KINGDOM"
"DQW8V5.99999.SL.826","ASP SPC III-B UK Facilitation Ltd.","UNITED KINGDOM"
"H0LLDU.99999.SL.826","Urban Pubs & Bars JVCo Limited","UNITED KINGDOM"
"E9W0V9.99999.SL.826","SCIF I Upper Intermediate Holdco Limited","UNITED KINGDOM"
"E7046U.99999.SL.826","THE COLLECTIVE (TAXI HOUSE) JVCO LIMITED","UNITED KINGDOM"
"4I3RZH.99999.SL.826","WO & PO Jolly Holdings Limited","UNITED KINGDOM"
"ZFZRE6.99999.SL.826","VF BGo LLP","UNITED KINGDOM"
"FSX3D4.99999.SL.826","Delphi Ventures SPV 14 Pyth LLP","UNITED KINGDOM"
"0L9EF2.99999.SL.826","Burgundy A1 Nominees Limited","UNITED KINGDOM"
"EPY6MI.99999.SL.826","AIOF II European Holding Limited","UNITED KINGDOM"
"MIG9YK.99999.SL.826","UNG Horizon UK SPV Limited","UNITED KINGDOM"
"IA3H7S.99999.SL.826","Longbrook VC 1","UNITED KINGDOM"
"XHBE0Z.99999.SL.826","FoodHack SPV I - MeliBio","UNITED KINGDOM"
"A7YGLI.99999.SL.826","LVF SPV 1 (B98K98AMFG)","UNITED KINGDOM"
"R34Q2B.99999.SL.826","RVP CALM LLP","UNITED KINGDOM"
"N7UF0A.99999.SL.826","Galleos Ltd","UNITED KINGDOM"
"D2WUP6.99999.SL.826","CBO Discretionary Trust of 26/05/2005","UNITED KINGDOM"
"MM1K10.99999.SL.826","ZORIN AVENUE LENDCO 4 LIMITED","UNITED KINGDOM"
"C3591P.99999.SL.826","Privest Capital Management Limited","UNITED KINGDOM"
"A90J1Y.99999.SL.826","The Goldstone 2020 Discretionary Settlement","UNITED KINGDOM"
"3UXQY9.99999.SL.826","Upminster Midco Limited","UNITED KINGDOM"
"922ZLX.99999.SL.826","Beechbrook UK SME Co-Investment GMPF LP","UNITED KINGDOM"
"JE4AYZ.99999.SL.826","Devonshire Warwick Capital LLP","UNITED KINGDOM"
"CQDTWD.99999.SL.826","Fluid Opportunity I LP","UNITED KINGDOM"
"GC4J6X.99999.SL.826","Omnipresent","UNITED KINGDOM"
"0TFX4V.99999.SL.826","FP - Reebelo 1","UNITED KINGDOM"
"79E8QR.99999.SL.826","AVP SPV I LLP","UNITED KINGDOM"
"9WCHPF.99999.SL.826","MIC Capital Partners (Ruby) Holdings 3 Limited","UNITED KINGDOM"
"0H04BC.99999.SL.826","Pro4","UNITED KINGDOM"
"Y5671K.99999.SL.826","Cunningham Investments","UNITED KINGDOM"
"0ACQ7G.99999.SL.826","The Wilberforce Partnership","UNITED KINGDOM"
"CJQEV8.99999.SL.826","LC10 International AIV, L.P.","UNITED KINGDOM"
"Y8CFML.99999.SL.826","Vauban Nominees Limited as Trustee of Verity Capital 24Seven (Series A SAFE) SPV","UNITED KINGDOM"
"4W309L.99999.SL.826","Ecosse Dott SPV 1","UNITED KINGDOM"
"43MMPI.99999.SL.826","The Helen Warbey Settlement","UNITED KINGDOM"
"I1ALTR.99999.SL.826","MI Brewin Dolphin Global Equity Fund","UNITED KINGDOM"
"UU0W66.00080.ME.826","SOF-12 Cambridge Investco 5 Limited","UNITED KINGDOM"
"52D1B1.99999.SL.826","Tifosy Limited","UNITED KINGDOM"
"IW3ETU.99999.SL.826","Dalmore Infrastructure Investments 39 LP","UNITED KINGDOM"
"INCDY8.99999.SL.826","Mrs E A Wye's Testamentary Trust","UNITED KINGDOM"
"U97W41.99999.SL.826","The Edwin Coldwell Family Trust","UNITED KINGDOM"
"VK8JP7.99999.SL.826","Whitehawk Partners VIII LLP","UNITED KINGDOM"
"90CRZ7.99999.SL.826","SVS Dowgate Wealth UK Small Cap Growth Fund","UNITED KINGDOM"
"MVH9HZ.99999.SL.826","Margaret Alcock Trust","UNITED KINGDOM"
"VPFCPC.99999.SL.826","Folk2Folk Limited","UNITED KINGDOM"
"82NYZW.00004.ME.752","Nordnet Pensionsforsakring AB","SWEDEN"
"WXNWMZ.99999.SL.752","Kallskar AB","SWEDEN"
"MEE0KP.00000.SP.752","Celina Fondforvaltning AB","SWEDEN"
"8PPR1V.00029.ME.752","NREP InvestCo 16 AB","SWEDEN"
"QXGJ3C.99999.SL.752","Solvesborg-Mjallby Sparbank","SWEDEN"
"BSH49X.99999.SL.752","ANP4 Invest (No. 2) AB","SWEDEN"
"8PPR1V.00064.ME.752","NREP InvestCo 48 AB","SWEDEN"
"AGY7JA.99999.SL.752","Riksbyggen BoSpar Ekonomisk forening","SWEDEN"
"HHC0GH.00007.ME.752","DNB Bank ASA, filial Sverige","SWEDEN"
"8PPR1V.00072.ME.752","NREP InvestCo 59 AB","SWEDEN"
"9VVU9B.99999.SL.752","Ellevio Svergie AB","SWEDEN"
"DZ7JIK.99999.SL.752","Bjursas Sparbank","SWEDEN"
"XYF7AF.99999.SL.752","Nordic Tankers Holding AB","SWEDEN"
"UD0KNW.99999.SL.752","Crescit Asset Management AB","SWEDEN"
"8PPR1V.00066.ME.752","NREP InvestCo 50 AB","SWEDEN"
"Q58WWL.99999.SL.752","Fair Investments Sweden AB","SWEDEN"
"5R3WGT.99999.SL.752","Verdane Capital Advisors IX AB","SWEDEN"
"UPTBP2.99999.SL.752","VNV Global Group","SWEDEN"
"S8678W.00000.SP.752","CameronTec Intressenter Holding AB","SWEDEN"
"01T3A4.00001.ME.752","Anticimex International AB","SWEDEN"
"11L0ER.99999.SL.752","Aktiva Fonder i Sverige AB","SWEDEN"
"6ISUUX.00020.ME.752","American Express Europe, S.A. - Branch-Sweden","SWEDEN"
"RBFCGC.99999.SL.752","Monterro Technology Investment AB","SWEDEN"
"3LGDQP.99999.SL.752","Lannebo Vision","SWEDEN"
"2WDB34.00000.SP.752","Ellos Group Holding AB (formerly Folke Fashion AB)","SWEDEN"
"N9R9V6.99999.SL.752","Iptor Supply Chain Systems AB","SWEDEN"
"MG1HCI.99999.SL.752","Global Fastighet Umea AB","SWEDEN"
"HHC0GH.00035.ME.752","DNB Sweden AB","SWEDEN"
"8PPR1V.00062.ME.752","NREP InvestCo 37 AB","SWEDEN"
"Q0BQJR.99999.SL.752","Nord Fondkommission AB","SWEDEN"
"P6MFCA.99999.SL.752","Engineered Carbons Sweden Holdco AB","SWEDEN"
"3DFLYV.99999.SL.752","NLS Latt Aktiebolag","SWEDEN"
"5XPLJY.00002.ME.752","MSI Holding A.B","SWEDEN"
"T3K0RZ.00000.LE.752","Nasdaq Treasury AB","SWEDEN"
"QP6XDU.99999.SL.752","ST Associates AB","SWEDEN"
"PN6CMN.99999.SL.752","VCG Investment Management AB","SWEDEN"
"1TL199.99999.SL.752","Standout Capital II Management AB","SWEDEN"
"MN2QUY.99999.SL.752","Nordic Game Ventures i Malmo AB","SWEDEN"
"PVEKTG.99999.SL.752","Nordic Game Ventures II AB","SWEDEN"
"W2RUZB.99999.SL.752","Creandum VI Holding AB","SWEDEN"
"0UCDM3.99999.SL.752","Creandum VII (E) AB","SWEDEN"
"QC4ZHE.99999.SL.752","Creandum PartnerCo AB","SWEDEN"
"YVQHAB.99999.SL.752","Creandum GovCo AB","SWEDEN"
"AIQ27H.99999.SL.752","Amplio II Equity AB","SWEDEN"
"2FWM51.99999.SL.752","Atlas Antibodies 2023 AB","SWEDEN"
"AC0C8G.99999.SL.752","HMP Family Office I AB","SWEDEN"
"9K0KPU.99999.SL.752","Maximus MidCo 1 AB","SWEDEN"
"5Q2JY5.99999.SL.752","Lansforsakringar Sparmal 2065","SWEDEN"
"8PPR1V.00238.ME.752","NREP NSF V Investment II AB","SWEDEN"
"R5IR3A.99999.SL.752","Altor Holding VI AB","SWEDEN"
"I0VIFP.99999.SL.752","Artim Balance TopCo AB","SWEDEN"
"R7P9SX.99999.SL.752","Quimper MipCo AB","SWEDEN"
"SCC9LX.99999.SL.752","Flugo Group Holdings AB","SWEDEN"
"VE54HT.99999.SL.752","Creandum VI (E) AB","SWEDEN"
"3B4KX4.99999.SL.752","P Capital Partners X AB","SWEDEN"
"763AU5.99999.SL.752","Lysa Life Forsakring AB","SWEDEN"
"55ZW61.99999.SL.752","M4 Software Investment D AB","SWEDEN"
"QNX46K.99999.SL.752","Accent Equity VII B AB","SWEDEN"
"8C5NXP.99999.SL.752","EM Intressenter AB","SWEDEN"
"0S7C2V.99999.SL.752","Lannebo Oligo Global","SWEDEN"
"GHILP5.99999.SL.752","MHC 2024 AB","SWEDEN"
"4RF3SB.99999.SL.752","Oxx II AB","SWEDEN"
"6J8TPG.99999.SL.752","Zobito 3 AB","SWEDEN"
"4FDXZG.99999.SL.752","Atlas Antibodies 2022 AB","SWEDEN"
"QLZ67L.99999.SL.752","Verdane A Co-Invest AB","SWEDEN"
"5WKXCT.99999.SL.752","Stockholmslauncher Fund I AB","SWEDEN"
"ZTWKFM.99999.SL.752","Creandum VI (D) AB","SWEDEN"
"BTT5QU.99999.SL.752","Citroneer AB","SWEDEN"
"E0SIMK.99999.SL.752","Systematic Holding C AB","SWEDEN"
"8PPR1V.00241.ME.752","NREP IncomePlus InvestCo 118 AB","SWEDEN"
"BJBDIY.99999.SL.752","SSID Co-Invest Fund AB","SWEDEN"
"XC5Z3K.99999.SL.752","Nyhavn Capital AB","SWEDEN"
"H1DJB2.00001.ME.756","Bank Julius Baer & Co. Ltd.","SWITZERLAND"
"0W8DDA.99999.SL.756","PrimeGate SA","SWITZERLAND"
"GHYP3J.99999.SL.756","Raiffeisenbank Aare-Reuss Genossenschaft","SWITZERLAND"
"IE8J2G.00000.SP.756","Bastions Trust Company Sarl","SWITZERLAND"
"9QXUSW.99999.SL.756","Raiffeisenbank Untersee-Rhein Genossenschaft","SWITZERLAND"
"T2X53M.00000.SP.756","CJC Advisors SA","SWITZERLAND"
"PGC262.99999.SL.756","Baloise Einanlegerfonds - Einzelleben","SWITZERLAND"
"AW75XT.99999.SL.756","PIM Asset Services AG","SWITZERLAND"
"W1TSJ7.00000.LE.756","Banque SYZ SA","SWITZERLAND"
"4EBRF8.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Switzerland 20","SWITZERLAND"
"Q8KPPG.99999.SL.756","Putfoot Trust","SWITZERLAND"
"9PSR59.99999.SL.756","Valitas Institutional Fund - Valitas Diversified 35","SWITZERLAND"
"0RE90L.99999.SL.756","IF IST - Obligations Suisses","SWITZERLAND"
"4NSNSS.99999.SL.756","BV Trading Aquila SA","SWITZERLAND"
"PLDKTC.00000.SP.756","OIKOS Wealth Management GmbH","SWITZERLAND"
"4AAQGB.99999.SL.756","Eagle Invest AG","SWITZERLAND"
"GN8FLA.00013.ME.756","MobiFonds Swiss Property","SWITZERLAND"
"RI8D4E.99999.SL.756","Raiffeisenbank Reinach BL Genossenschaft","SWITZERLAND"
"YVM3WA.99999.SL.756","Synchrony US Equity","SWITZERLAND"
"Q9DDC9.00000.SP.756","Societa Fiduciaria e Consulenza SA","SWITZERLAND"
"9C45EB.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Government NSL","SWITZERLAND"
"YFGBH8.00082.ME.756","Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF)","SWITZERLAND"
"L2E0CR.99999.SL.756","UBS (CH) Equity Fund - Asia (USD)","SWITZERLAND"
"TI7AL9.00000.LE.756","BOCCARD & PARTENAIRES SA","SWITZERLAND"
"TTYZFV.99999.SL.756","Raiffeisenbank Benken Genossenschaft","SWITZERLAND"
"SARM0T.99999.SL.756","Societa Fiduciaria e Consulenza SA","SWITZERLAND"
"T8GSYL.00000.SP.756","Chateau Fiduciaire S.A.","SWITZERLAND"
"60C5Y8.00000.SP.756","Kurt Gubler Consulting","SWITZERLAND"
"LYE0IY.99999.SL.756","VI VorsorgeInvest - VI Obligationen Fremdwaehrungen","SWITZERLAND"
"GQBRQU.00000.SP.756","Fortea Family Office Ltd.","SWITZERLAND"
"5W2AWA.99999.SL.756","Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect","SWITZERLAND"
"F4Y98T.99999.SL.756","Banque Raiffeisen Sion et Region societe cooperative","SWITZERLAND"
"0XTC5D.99999.SL.756","Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect","SWITZERLAND"
"9UZ0A3.99999.SL.756","Linkers AG","SWITZERLAND"
"5N8V3X.99999.SL.756","Gramel Trust","SWITZERLAND"
"9UPDTM.99999.SL.756","Cone Marshall Swiss Trustees SA","SWITZERLAND"
"2VSEAZ.00001.ME.756","MIRABAUD PARTNERS & CIE","SWITZERLAND"
"PLS9DX.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 0","SWITZERLAND"
"NGY0JJ.99999.SL.756","Abaris Investment Advisory AG","SWITZERLAND"
"K53BY1.00009.ME.756","LLB Verwaltung Schweiz AG","SWITZERLAND"
"F6HVZV.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen CHF 15","SWITZERLAND"
"MZBLX4.99999.SL.756","Diener Syz Real Estate AG","SWITZERLAND"
"R2UP48.99999.SL.756","ALMAS Global Investors AG","SWITZERLAND"
"TWZM84.99999.SL.756","azemos partner ag","SWITZERLAND"
"BII45E.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend","SWITZERLAND"
"CAQUUP.99999.SL.756","Cresta Capital Partners AG","SWITZERLAND"
"9YQ0AI.99999.SL.756","Family Office Services SwissTrust AG","SWITZERLAND"
"0KHVKN.00000.SP.756","Carey AG","SWITZERLAND"
"Q7628F.00200.ME.756","Merban Equity AG","SWITZERLAND"
"S00670.00000.SP.756","Peakside Capital Advisors AG","SWITZERLAND"
"83D6GM.99999.SL.756","Banque Raiffeisen de Lavaux societe cooperative","SWITZERLAND"
"3M9PM6.99999.SL.756","PARSUMO Capital LTD","SWITZERLAND"
"QZ03RY.99999.SL.756","IF IST - Governo Bond","SWITZERLAND"
"1DFUQK.99999.SL.756","Corserv Global Institutional Investor Admin Services AG","SWITZERLAND"
"FKZGKN.99999.SL.756","Meisser & Paganini Asset Management AG","SWITZERLAND"
"2HZ6FE.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate","SWITZERLAND"
"LWRAEN.99999.SL.756","Phoenix Finance SA","SWITZERLAND"
"UTQWFR.99999.SL.756","Raiffeisenbank Allschwil-Schoenenbuch Genossenschaft","SWITZERLAND"
"5Q2NAN.00000.LE.756","Arab Bank Switzerland Ltd.","SWITZERLAND"
"N2CI0B.00000.LE.756","UBS AG","SWITZERLAND"
"5591M7.99999.SL.756","Swisscanto (CH) Bond Fund Sustainable Global Corporate","SWITZERLAND"
"FLNKZD.99999.SL.756","Credit Mutuel de la Vallee SA","SWITZERLAND"
"5GS92D.99999.SL.480","Iron Pillar II ME Feeder Ltd","MAURITIUS"
"L8AVCQ.99999.SL.480","WestBridge Crossover Investments, LLC","MAURITIUS"
"9J5L3G.99999.SL.480","Infra India Opportunities Parent Limited","MAURITIUS"
"B38E1F.99999.SL.480","Virunga Harbor Limited","MAURITIUS"
"3B3YUG.99999.SL.480","Grand Cayman Capital Ltd","MAURITIUS"
"Y53P6V.99999.SL.480","GLB03 Investment Trust","MAURITIUS"
"INRHBY.99999.SL.480","SYARK SmartBeta Strategy Fund incorporated VCC sub-fund","MAURITIUS"
"GUC7X3.99999.SL.480","Evolution III GP Limited","MAURITIUS"
"8EI8QW.99999.SL.480","SOHO PROTECTION","MAURITIUS"
"E8Q19Y.99999.SL.480","Ridder Trader Ltd","MAURITIUS"
"XGFF2W.00000.SP.480","JUPITER CORPORATE SERVICES LIMITED","MAURITIUS"
"EE5NXP.99999.SL.480","Green Lands Impact Fund Mauritius","MAURITIUS"
"PRJ0JU.99999.SL.480","Adeninvestment (V) LP","MAURITIUS"
"JJKTBQ.99999.SL.480","THE INDIAN DREAM CAPITAL","MAURITIUS"
"A0JJSW.99999.SL.480","Macro Holding","MAURITIUS"
"Z90FHT.99999.SL.480","RGL Capital (Mauritius) Ltd","MAURITIUS"
"IDG5VN.99999.SL.480","Adenia Capital (V) LP","MAURITIUS"
"BGWWE7.99999.SL.480","Le Chas Trust","MAURITIUS"
"572AYX.99999.SL.480","Sky Links Capital Limited","MAURITIUS"
"K8241C.99999.SL.480","Oberoi Investments","MAURITIUS"
"78UPWY.99999.SL.480","Transform Health Fund LLC","MAURITIUS"
"M3GPH0.99999.SL.480","SANKORE FUND PCC","MAURITIUS"
"NC5ELN.99999.SL.480","Eight International","MAURITIUS"
"PUGSZR.00016.ME.480","M7 Global Fund PCC - Phoenix","MAURITIUS"
"AITYDT.99999.SL.480","Pavestone Capital Mauritius LLC","MAURITIUS"
"V7TZYD.99999.SL.480","Lightspeed India Partners IV, LLC","MAURITIUS"
"CFUNF8.99999.SL.480","JurisTax Ltd as Trustee of the KDM Trust","MAURITIUS"
"MJD1P5.99999.SL.480","LVP Health Holding","MAURITIUS"
"AHIYXA.99999.SL.480","8tech Ltd","MAURITIUS"
"N9BMGZ.99999.SL.480","The ASM Trust","MAURITIUS"
"7RFJ71.99999.SL.480","Mindex Limited","MAURITIUS"
"SBBE09.99999.SL.480","Guilder Investment Fund Limited","MAURITIUS"
"XTK9H3.99999.SL.480","Neytiri Holdings","MAURITIUS"
"F2KMBH.99999.SL.480","Raptor Investments Limited","MAURITIUS"
"D8EQUA.99999.SL.480","Peak XV Partners Anchor Investments I","MAURITIUS"
"BW9VLE.99999.SL.480","MENA Capital","MAURITIUS"
"DFGU7L.99999.SL.480","BCM Markets Ltd","MAURITIUS"
"NURIHW.99999.SL.480","BRUCE INVESTMENTS LTD","MAURITIUS"
"BDVGLV.99999.SL.480","KAMA Capital Ltd","MAURITIUS"
"GPFQX4.99999.SL.480","Peak XV Partners Anchor LLC","MAURITIUS"
"D4IKFI.99999.SL.480","TCG IPFR Incorporated VCC Sub Fund","MAURITIUS"
"Q44ULN.99999.SL.480","Impact Investments Pvt Ltd","MAURITIUS"
"XJZGNE.99999.SL.480","Magnifica Global Opportunities VCC Sub Fund","MAURITIUS"
"GEU03R.99999.SL.480","Ev2 Ventures incorporated VCC Sub Fund","MAURITIUS"
"N8EGGK.99999.SL.480","PIMS 1 incorporated VCC Sub Fund","MAURITIUS"
"IWCY1Z.99999.SL.480","PIMS 2 incorporated VCC Sub Fund","MAURITIUS"
"WAKFK1.99999.SL.480","PIMS 3 incorporated VCC Sub Fund","MAURITIUS"
"SSJXYJ.99999.SL.480","Ultimo Securities International Ltd","MAURITIUS"
"GGKZ3A.99999.SL.480","Kasada Morocco Opportunity Fund Mauritius L.P.","MAURITIUS"
"7ZXLH6.99999.SL.480","AFFINITY GLOBAL FUNDS PCC","MAURITIUS"
"KHE5N1.99999.SL.480","Ananta India Growth Incorporated VCC Sub-Fund 1","MAURITIUS"
"JQHEBG.99999.SL.480","Kuber Incorporated VCC Sub-Fund","MAURITIUS"
"6ZZAEL.99999.SL.480","Ananta India Growth Fund VCC","MAURITIUS"
"XB5A2G.99999.SL.480","Ankur Capital (Mauritius) Private Limited","MAURITIUS"
"DUHBGI.99999.SL.480","Accel India VIII (Mauritius) Limited","MAURITIUS"
"EQRARM.99999.SL.480","Green Horizon Fund PCC","MAURITIUS"
"JDVJSR.99999.SL.480","Skyward Investments Limited","MAURITIUS"
"BZGIHK.99999.SL.480","LUCRUM CAPITAL LIMITED","MAURITIUS"
"5JARMQ.99999.SL.480","Oria VCC","MAURITIUS"
"FBSLHZ.99999.SL.480","Oria Incorporated VCC Sub Fund 1","MAURITIUS"
"SNC0IV.99999.SL.480","Saral Fund Management Ltd","MAURITIUS"
"EF5D9X.99999.SL.480","Rey Capital Funds VCC","MAURITIUS"
"4UYHFM.99999.SL.480","AUT Investments Limited","MAURITIUS"
"AXEIHJ.99999.SL.480","WhiteOak Investments Limited","MAURITIUS"
"XQFQYN.99999.SL.480","AGIA PD Fund, L.P.","MAURITIUS"
"LXINZI.99999.SL.480","Verod-Kepple Africa Ventures Fund LP","MAURITIUS"
"LAZBUL.00000.SP.480","Dhamma India Investment Company VCC","MAURITIUS"
"ABX6ZS.99999.SL.480","The Spirit of St. Louis Global Equity Fund Ltd","MAURITIUS"
"EXNF1F.99999.SL.480","Iron Pillar Fund II Ltd","MAURITIUS"
"2JNBX7.99999.SL.480","Iron Pillar II WH Ltd","MAURITIUS"
"5LUDNN.99999.SL.480","QCF Investment Ltd","MAURITIUS"
"3TRTS0.99999.SL.480","Pooja International Limited","MAURITIUS"
"8BASWG.99999.SL.480","VEC INVESTMENT MANAGEMENT (MAURITIUS) LIMITED","MAURITIUS"
"U9IWEK.99999.SL.480","Lavender Private Limited","MAURITIUS"
"BNTU5L.99999.SL.480","Astree Limited","MAURITIUS"
"7KA1E8.99999.SL.480","Securcap Securities (MU) Ltd","MAURITIUS"
"56EVWY.00000.SP.480","AAMIL Africa Capital Partners PCC","MAURITIUS"
"GYL66C.99999.SL.480","Lead Capital Global Limited","MAURITIUS"
"U101RF.00000.SP.480","Metier SC II Mauritius GP","MAURITIUS"
"R24SUJ.99999.SL.480","Pinnacle Global Opportunities Fund","MAURITIUS"
"1HSB7Y.99999.SL.480","Scoreplus (Mauritius) Ltd","MAURITIUS"
"J178BT.99999.SL.480","Adiwale Fund I L.P.","MAURITIUS"
"83YM48.00000.LE.480","ANTRIX CORPORATE SOLUTIONS LTD","MAURITIUS"
"K20B3Z.99999.SL.480","Harwood Investments","MAURITIUS"
"XYF7M9.99999.SL.480","Minerva Emerging Opportunities Fund Limited","MAURITIUS"
"XQWPN7.99999.SL.480","Peak XV Partners Principals Growth Fund III Ltd","MAURITIUS"
"D160BM.99999.SL.480","GLOBAL SEGREGATED ISSUANCE PROGRAM PCC","MAURITIUS"
"E8USYW.99999.SL.480","The Batur Trust","MAURITIUS"
"TW2R11.99999.SL.480","ARCH Africa Renewable Power Limited","MAURITIUS"
"9P12ZV.99999.SL.480","The Aden I Trust","MAURITIUS"
"4CVLBP.99999.SL.480","Arpwood Partners I Ltd","MAURITIUS"
"H1FJYL.99999.SL.480","Blue Square Capital","MAURITIUS"
"AC529G.99999.SL.480","Fidelis Capital International Markets","MAURITIUS"
"QS2FSW.99999.SL.480","Peak XV Partners Seed Investment II","MAURITIUS"
"1EQXDE.99999.SL.480","FixCo Global Ltd","MAURITIUS"
"UX9QH4.99999.SL.480","The Nieves Family Trust","MAURITIUS"
"XD3MX9.99999.SL.480","Algomind Global Opportunities fund","MAURITIUS"
"AFNUI0.99999.SL.480","ARK Commercial Real Estate Investment","MAURITIUS"
"XKT7RI.99999.SL.480","Guardian Value Fund LLC","MAURITIUS"
"EG8ATY.99999.SL.480","Peak XV Partners Venture Investments VII-1","MAURITIUS"
"EFEN36.99999.SL.480","SMART TRADE LIMITED","MAURITIUS"
"CNP6HA.99999.SL.480","Fylakas Infrastructure Limited","MAURITIUS"
"PSXHLV.99999.SL.480","Augustine Expedition Fund","MAURITIUS"
"GV7KVJ.99999.SL.480","Nova Global Opportunities Fund PCC-Sandstone","MAURITIUS"
"GCLE94.99999.SL.480","Asset Resurgence Mauritius Fund II Limited","MAURITIUS"
"AFK8WZ.99999.SL.480","Altitude Investment Fund PCC","MAURITIUS"
"SRZRZZ.00000.SP.480","HERITAGE FIDUCIARY SERVICES LTD","MAURITIUS"
"F7HFZE.99999.SL.480","Aspire Emerging Fund","MAURITIUS"
"X7BYJI.99999.SL.480","Iron Tulip Limited","MAURITIUS"
"XUBQMA.99999.SL.480","The New Millennium Technology (Mauritius) Ltd","MAURITIUS"
"914HN2.99999.SL.480","Bluestone Asset Manager Ltd","MAURITIUS"
"R6XZWG.99999.SL.480","JM Trust","MAURITIUS"
"8KNLS2.99999.SL.480","SPE PEF III (GP) Limited","MAURITIUS"
"FR71HN.99999.SL.480","Phoenix Logistics Investments Limited","MAURITIUS"
"PEPA6K.99999.SL.480","TreeD Investment Fund PCC","MAURITIUS"
"4IRDKL.99999.SL.480","Bitdelta Limited","MAURITIUS"
"GHT2GV.99999.SL.480","Rudel Family Trust","MAURITIUS"
"MTJ6H3.99999.SL.480","Criterion Africa Forestry II Limited","MAURITIUS"
"98PGGG.99999.SL.480","MIH Investment Holdings","MAURITIUS"
"E944KL.99999.SL.480","Aqua Investments Limited","MAURITIUS"
"9MAYUZ.99999.SL.480","L Catterton Asia 3 CIP","MAURITIUS"
"1YLN61.99999.SL.480","Madagascar Real Estate Fund","MAURITIUS"
"ZSM83N.99999.SL.480","Accel India VII (Mauritius) Limited","MAURITIUS"
"T8LRDW.99999.SL.480","Shira Investment Advisers","MAURITIUS"
"I1IY7U.99999.SL.480","Dewberry Investment Management Ltd","MAURITIUS"
"SEV692.99999.SL.480","Gerchik & Co. Limited","MAURITIUS"
"RYTST8.99999.SL.480","MIO Sterling","MAURITIUS"
"M171B2.99999.SL.480","Advencap Limited","MAURITIUS"
"JN8GRX.99999.SL.480","Aruwa Capital Management","MAURITIUS"
"Q4D7HW.99999.SL.480","Baring Private Equity India AIF 2 Investments Limited","MAURITIUS"
"NVPJDQ.99999.SL.480","Moneta Markets Trading Limited","MAURITIUS"
"WQWHBL.99999.SL.480","Equinox Russian Opportunities Fund Limited","MAURITIUS"
"PQ93IT.99999.SL.480","Station International Limited","MAURITIUS"
"9U71PI.99999.SL.528","Marlin International Cooperatief U.A.","NETHERLANDS"
"TF6D05.99999.SL.528","SEAF SOUTH BALKAN FUND B.V.","NETHERLANDS"
"L888IF.00000.LE.528","Greylock Global Direct Latin America B.V.","NETHERLANDS"
"JYNY32.00000.LE.528","Harbert York Cooperatief U.A.","NETHERLANDS"
"BWBN9C.99999.SL.528","ABN AMRO Covered Bond Company B.V.","NETHERLANDS"
"S1NQGJ.99999.SL.528","Huaros Holdings Cooperatief U.A.","NETHERLANDS"
"NQQB60.99999.SL.528","Done Hedge Fund","NETHERLANDS"
"MTWIIC.99999.SL.528","Norte Shopping - Centre Commercial S.A.","NETHERLANDS"
"GRZZU3.99999.SL.528","Clean Tech Private Equity I NL Feeder","NETHERLANDS"
"LTIM5N.99999.SL.528","Thebes, C.V.","NETHERLANDS"
"XTFUT9.99999.SL.528","Stichting Depositary KenTyde Diversified Fund","NETHERLANDS"
"82NU6R.99999.SL.528","Deutsche Okostrom II B.V.","NETHERLANDS"
"VJMFI8.99999.SL.528","Garvest B.V.","NETHERLANDS"
"RTC569.00002.ME.528","GMT Spanext BV","NETHERLANDS"
"YEACW3.99999.SL.528","Healthy Assets Fund","NETHERLANDS"
"31HMMK.00001.ME.528","Morgan Stanley Adrastea Netherlands B.V.","NETHERLANDS"
"3K0H8Q.99999.SL.528","Odeon ABS 2007-1 B.V.","NETHERLANDS"
"DQSZY7.99999.SL.528","Timber Invest 5 Cooperatief U.A.","NETHERLANDS"
"ZAVA3Z.99999.SL.528","Timber Invest 6 Cooperatief U.A.","NETHERLANDS"
"BBBZGC.99999.SL.528","Serve Renewables B.V.","NETHERLANDS"
"XSLM89.00000.SP.528","Parcom Capital Management B.V.","NETHERLANDS"
"EE0KAF.99999.SL.528","Datafile Benelux BV","NETHERLANDS"
"PEUF88.99999.SL.528","Investments 2234 Overseas Fund IV B.V.","NETHERLANDS"
"59VZWV.99999.SL.528","Navegar V (Netherlands) B.V.","NETHERLANDS"
"X98AJ1.99999.SL.528","1945/1947 Royal Palm CV","NETHERLANDS"
"7CUVVC.99999.SL.528","Rolinco N.V.","NETHERLANDS"
"X2A661.00002.ME.528","Lockwood Cooperatief U.A.","NETHERLANDS"
"FVX0PI.99999.SL.528","Launchub Fund Cooperatief U.A.","NETHERLANDS"
"ZAYJZP.00032.ME.528","Beleggingsmaatschappij Willemsbruggen B.V.","NETHERLANDS"
"2JGTCS.99999.SL.528","Gilde IV Management B.V.","NETHERLANDS"
"FLGHK0.00019.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds","NETHERLANDS"
"GUXPLC.00000.SP.528","Schoten Capital B.V.","NETHERLANDS"
"GS0L53.00077.ME.528","Private Equity Investments B.V.","NETHERLANDS"
"HZ58TK.99999.SL.528","VdG Holding B.V.","NETHERLANDS"
"RUYW9Y.99999.SL.528","Prospero CLO II B.V.","NETHERLANDS"
"XN3Z7D.99999.SL.484","Banco Regional,S.A.,Institucion de Banca Multiple, Banregio Grupo Financiero, Fideicomiso 85101556.","MEXICO"
"CAGYNB.99999.SL.484","I Cuadrada Tuxpan, S. A. P. I. de C. V.","MEXICO"
"K22UZ6.99999.SL.484","HI  Cuadrada Tuxpan, S. A. P. I. de C. V.","MEXICO"
"2SDBBP.99999.SL.484","VERTICALMEX S.A. DE C.V.","MEXICO"
"4J5ACX.99999.SL.484","Afore XXI Banorte, S.A. de C.V.","MEXICO"
"0T36MH.99999.SL.484","ID345 III, SAPI DE CV","MEXICO"
"B08IZ7.99999.SL.484","FIDEICOMISO IRREVOCABLE 3453 (HHMX3 TRUST)","MEXICO"
"C5Q315.99999.SL.484","FIDEICOMISO IRREVOCABLE 3456 (RAFMX3 TRUST)","MEXICO"
"21HNX0.99999.SL.484","Fondo Fintual Risky Hayek,S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"C32KP4.99999.SL.484","Banco Actinver, S.A., Institucion De Banca Multiple, Grupo Financiero Actinver","MEXICO"
"CH9SXS.99999.SL.484","Fondo Actinver Portafolio Tactico Deuda 2 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"P8JHM3.99999.SL.484","Saving Fund Plan (Plan de Fondo de Ahorro)","MEXICO"
"N9T75J.99999.SL.484","DEUTSCHE BANK MEXICO SA F1827 IGNIA","MEXICO"
"1G159I.00505.ME.484","BNP PARIBAS MEXICO S.A., INSTITUCION DE BANCA MULTIPLE","MEXICO"
"Z11DB9.99999.SL.484","Fondo Fintual Moderate Portman, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"VTG6N4.99999.SL.484","SANTIKER PRIVATE EQUITY S.A.P.I. DE C.V.","MEXICO"
"TK353G.99999.SL.484","Fideicomiso 2 De Infraestructura Institucional","MEXICO"
"E0TTW7.99999.SL.484","GEP Parques Eolicas 2 S de R L de CV","MEXICO"
"AM11PN.99999.SL.484","Elevar Equity Advisors Mexico Servicios S de R.L. de C.V.","MEXICO"
"S4Q90Q.99999.SL.484","Fideicomiso Revocable 3451 (HHMX1 Trust)","MEXICO"
"YL7UQL.99999.SL.484","FIDEICOMISO REVOCABLE 3454 (RAFMX1 TRUST)","MEXICO"
"UVM5TA.99999.SL.484","FIDEICOMISO IRREVOCABLE 3911 (HHMX2B TRUST)","MEXICO"
"ZFA2GH.99999.SL.484","FIDEICOMISO IRREVOCABLE NUMERO F 3935","MEXICO"
"ABK14M.99999.SL.484","Nerdenthal S.A. de C.V.","MEXICO"
"AT5MN2.99999.SL.484","Pan-American Mexico, Compania de Seguros, S.A. de C.V.","MEXICO"
"9KNT2R.99999.SL.484","HDI SEGUROS SA DE CV","MEXICO"
"1FU5BY.99999.SL.528","Business Capital for Romania Opportunity Fund Cooperatief U.A.","NETHERLANDS"
"ZFRBY1.99999.SL.528","Panther CDO I B.V.","NETHERLANDS"
"DIFQUN.99999.SL.528","Stichting Bewaarder Strategy One Fund","NETHERLANDS"
"SFKGJY.00000.SP.528","Bencis Capital Partners BV","NETHERLANDS"
"ZIV0GY.99999.SL.528","Agro & Co Kapitaalfonds B.V.","NETHERLANDS"
"WMAUS6.99999.SL.528","Stichting Mn Services Obligatiefonds Europa II","NETHERLANDS"
"V3XRGY.99999.SL.528","NW Diagonal Mar BV","NETHERLANDS"
"ALLKBY.99999.SL.528","AeAM World Equity Index Fund (EUR)","NETHERLANDS"
"FLGHK0.00043.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Hedged Wereldwijd Aandelen Fonds","NETHERLANDS"
"6HWRAS.99999.SL.528","Euro-Galaxy V CLO B.V.","NETHERLANDS"
"WYWFY4.00000.LE.528","ASR Nederland N.V.","NETHERLANDS"
"HGLKSC.99999.SL.528","RCF VI Provale B.V.","NETHERLANDS"
"0V6KCH.99999.SL.528","Stichting TST Dutch Foundation","NETHERLANDS"
"66WY5Q.00015.ME.528","Volkswagen Bank GmbH","NETHERLANDS"
"FLGHK0.00037.ME.528","Stichting PVF Zakelijke Hypothekenfonds","NETHERLANDS"
"0RG9DP.99999.SL.528","Stichting Derdengelden Nederlandsche Betaal&Wissel Maatschappij","NETHERLANDS"
"A1I75K.99999.SL.528","Hypenn RMBS I B.V.","NETHERLANDS"
"V4XUQB.99999.SL.528","TradersOnly BV","NETHERLANDS"
"EJRF70.99999.SL.528","E-MAC Program B.V.","NETHERLANDS"
"4K7KQP.00000.SP.528","LSP III Management B.V.","NETHERLANDS"
"IFYZSX.00004.ME.528","ATF Capital B.V.","NETHERLANDS"
"PST0U8.99999.SL.528","BNP PARIBAS FUND III N.V.","NETHERLANDS"
"GDSEHC.99999.SL.528","NIBC Private Equity Fund of Funds Management I B.V.","NETHERLANDS"
"HBLW9A.99999.SL.528","Menzis Geldmarkt Besloten Beleggingsfonds","NETHERLANDS"
"AKRK21.00001.ME.528","Saemor Europe Alpha Fund","NETHERLANDS"
"M95B0C.99999.SL.528","EMF-NL 2008-2 B.V.","NETHERLANDS"
"K6X82S.00004.ME.528","Knight Infrastructure Cooperatief U.A.","NETHERLANDS"
"06035P.99999.SL.528","Proprium Finance Cooperatief U.A.","NETHERLANDS"
"VW0C1A.00000.SP.528","Achmea Real Estate BV","NETHERLANDS"
"X88MXU.99999.SL.528","Marapendi Holding B.V.","NETHERLANDS"
"GS0L53.00057.ME.528","Parcom Buy Out Fund II B.V.","NETHERLANDS"
"1VTEMV.99999.SL.528","DELA Equity Fund 5","NETHERLANDS"
"T51PPB.99999.SL.528","Munich Hotel Investment C.V.","NETHERLANDS"
"XMUB4C.99999.SL.528","NHPEA IV Home Control Netherlands B.V.","NETHERLANDS"
"XKIPBG.99999.SL.528","Strategy One Fund","NETHERLANDS"
"TUJHDX.99999.SL.528","DELA Depositofonds B.V.","NETHERLANDS"
"79TU1V.99999.SL.528","Aria Telecom Holdings B.V.","NETHERLANDS"
"VYYE3H.99999.SL.528","Timber Invest 7 Cooperatief U.A.","NETHERLANDS"
"40L1XH.99999.SL.484","SAM ASSET MANAGEMENT SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"RH82W3.99999.SL.484","SURA UDIZADO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"ZQRLYC.99999.SL.484","BLK Acciones Mercados Emergentes II, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"D76VZ0.00000.SP.484","Fideicomiso Maestro de Inversiones LMF Mexico","MEXICO"
"SW9B5G.00000.LE.484","GRUPO PROFUTURO SAB DE CV","MEXICO"
"753QXW.99999.SL.484","BANCO BANCREA S.A. INSTITUCION DE BANCA MULTIPLE","MEXICO"
"M456NE.00015.ME.484","FONDO VALMEX 2, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GXSTCX.99999.SL.484","SURA SOLUCIONES 2 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"SUX6TY.00004.ME.484","Principal Pensiones, S.A. de C.V.","MEXICO"
"FKPJEH.99999.SL.484","SURA RENTA VARIABLE SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"NG37RD.99999.SL.484","Greenfield F2 Sub, S.A.P.I. de C.V.","MEXICO"
"A1HZBA.99999.SL.484","MAS FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"I891N1.99999.SL.484","Istmo Mexico Compania de Reaseguros SA de CV","MEXICO"
"EPZP91.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2209","MEXICO"
"UI6JH1.00003.ME.484","Skandia Deuda Corto Plazo, S.A. de C.V.F.I.I.D.","MEXICO"
"FZ0QUL.99999.SL.484","Thor Urbana Capital, S. de R.L. de C.V.","MEXICO"
"M456NE.00005.ME.484","FONDO VALMEX 15 EN BONOS DE TASA FIJA, S.A. DE C.V. F.I.I.D.","MEXICO"
"T2JDLN.00034.ME.484","MAPFRE MEXICO S.A.","MEXICO"
"JX9EK2.99999.SL.484","Discovery Americas Associates II, A en P","MEXICO"
"2N6MXP.99999.SL.484","ACTINVER ESTRATEGIA DINAMICA DOLARES S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"SKS3SJ.99999.SL.484","Greenfield SPV III S.A.P.I. de C.V.","MEXICO"
"LAQ6HP.99999.SL.484","Fideicomiso Nexxus Capital VI F/173183","MEXICO"
"8QS11X.99999.SL.484","Ficade, SAPI de CV, SOFOM ENR","MEXICO"
"C4BFAL.99999.SL.528","Van Lanschot Conditional Pass-Through Covered Bond Company B.V.","NETHERLANDS"
"AL96LS.00000.LE.528","Pritle N.V.","NETHERLANDS"
"ZU03JD.99999.SL.528","Stichting Menzis Beheer","NETHERLANDS"
"K5RD9X.99999.SL.528","Goldman Sachs Wereldwijd Mix Fonds (NL) N.V.","NETHERLANDS"
"X2EF7P.00001.ME.528","Mizuho  Bank Europe N.V.","NETHERLANDS"
"6Q7HKG.99999.SL.528","LEVERAGED FINANCE EUROPE CAPITAL II B.V.","NETHERLANDS"
"8X9XPM.00005.ME.528","Stichting Escrow Vistra","NETHERLANDS"
"RWV8X7.99999.SL.528","Bruckner CDO I B.V.","NETHERLANDS"
"1WDS48.99999.SL.528","OEP 10 B.V.","NETHERLANDS"
"WTUZXJ.00004.ME.528","AMCIC Stropdas Parent BV","NETHERLANDS"
"RA5GN9.00003.ME.528","AEGON ABS Fund","NETHERLANDS"
"1Y3SCM.99999.SL.528","Quion 30 B.V.","NETHERLANDS"
"I8G0L5.00004.ME.528","L.I. Limited Partner B.V.","NETHERLANDS"
"A1YRQL.99999.SL.528","Polyconcept Finance B.V.","NETHERLANDS"
"31HMMK.00159.ME.528","Morgan Stanley Equity Holding (Netherlands) B.V.","NETHERLANDS"
"G7CAXG.00000.SP.528","Teslin Capital Management BV","NETHERLANDS"
"4Z1KRP.99999.SL.528","Stichting ENW EDF 1998-1","NETHERLANDS"
"1Q0DH5.99999.SL.528","EBN Finance Company B.V.","NETHERLANDS"
"RA5GN9.00146.ME.528","Optas Combi Mix Fund 5","NETHERLANDS"
"YA0BCZ.99999.SL.528","Flowertech C.V.","NETHERLANDS"
"H8JE86.00326.ME.528","Delicia Investments BV","NETHERLANDS"
"DTJCSS.99999.SL.528","Selectief Hypotheken B.V.","NETHERLANDS"
"8X9XPM.00000.LE.528","OFT Finco B.V.","NETHERLANDS"
"NU2HQB.99999.SL.528","Multifund B.V.","NETHERLANDS"
"SYZMQQ.99999.SL.528","Quadriga Capital PE Fund II C.V.","NETHERLANDS"
"8JGB5C.00000.SP.528","NN Investment Partners B.V.","NETHERLANDS"
"WWCGJJ.00000.SP.528","Active Capital Company B.V.","NETHERLANDS"
"EEL6RC.99999.SL.528","Regionaal Duurzaam","NETHERLANDS"
"RA5GN9.00124.ME.528","AEGON Wereldwijd Mix Fonds","NETHERLANDS"
"UPTH78.99999.SL.528","Investments 2234 Overseas Fund VI B.V.","NETHERLANDS"
"4FF1S9.00000.LE.528","ALG Holdings B.V.","NETHERLANDS"
"48BAFS.99999.SL.528","Cooperatieve Terra Properties W.A.","NETHERLANDS"
"VQ9CJ6.00031.ME.528","ABN AMRO Participaties Fund III B.V.","NETHERLANDS"
"I3ESLP.99999.SL.528","Cardinal Investment Cooperatief UA","NETHERLANDS"
"YQQM89.99999.SL.528","Loyalis Global Equity Fund","NETHERLANDS"
"HSKE3N.99999.SL.528","MCM International Cooperatie U.A.","NETHERLANDS"
"RA5GN9.00139.ME.528","AEGON Tactical Interest Rate Overlay Pool","NETHERLANDS"
"M01CKX.00000.SP.528","Pritle N.V.","NETHERLANDS"
"KJLFXN.99999.SL.528","GREEN GAS TREASURY BV","NETHERLANDS"
"52ASEM.99999.SL.528","Permira Europe II C.V. 4","NETHERLANDS"
"3KCKDN.99999.SL.528","MM Fixed Income Fund","NETHERLANDS"
"7PR2N7.00005.ME.528","BXR CAPITAL BV","NETHERLANDS"
"FUDZG0.99999.SL.528","Dutch Lion Management BV","NETHERLANDS"
"XIH8PQ.99999.SL.528","MM Global Listed Index Real Estate Fund","NETHERLANDS"
"TNS272.99999.SL.528","Millennial Star Services 2 B.V.","NETHERLANDS"
"RKNFS5.00001.ME.528","HCP Satmex Dutch BV, Ltd.","NETHERLANDS"
"V0UQIA.99999.SL.528","Navegar II (Netherlands) B.V.","NETHERLANDS"
"WRAA0R.99999.SL.528","Gilde Buy-Out Fund IV Cooperatief U.A.","NETHERLANDS"
"862R5M.99999.SL.528","Jenner Renewables Holdings B.V.","NETHERLANDS"
"M0GY04.99999.SL.528","LBP Dutch Mortgage Portfolio 1 B.V.","NETHERLANDS"
"RA5GN9.00069.ME.528","AEGON Equity Europe Beta Pool (C)","NETHERLANDS"
"HVVTIB.99999.SL.528","Ligusterfonds","NETHERLANDS"
"U12LMT.99999.SL.528","Goldman Sachs Paraplufonds 5 N.V.","NETHERLANDS"
"GYG5MM.99999.SL.528","Investments 2234 Overseas Fund VII B.V.","NETHERLANDS"
"PQY0CX.99999.SL.528","LSP Bioventures Management B.V.","NETHERLANDS"
"LW3D0I.99999.SL.528","Viacom Finance BV","NETHERLANDS"
"LKSJCL.00000.LE.528","Box Consultants BV","NETHERLANDS"
"ESRMYP.99999.SL.528","Prestino Investments I BV","NETHERLANDS"
"14PQF7.99999.SL.528","Harbert York Cooperatief U.A.","NETHERLANDS"
"GR7KE5.99999.SL.528","E-MAC NL 2004-I B.V.","NETHERLANDS"
"LDE08N.99999.SL.528","Moulton Overseas Finance B.V.","NETHERLANDS"
"NC6AG2.99999.SL.528","Still Equity Fund","NETHERLANDS"
"NTKICT.99999.SL.528","Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V-II, C.V.","NETHERLANDS"
"PN3C8Z.99999.SL.528","Waltz Management BV","NETHERLANDS"
"118H3V.99999.SL.528","General Atlantic SMI B.V.","NETHERLANDS"
"13KL9K.00000.SP.826","Annie Louise Pilsworth Bare Trust (No.2)","UNITED KINGDOM"
"GIJTCI.00000.SP.826","Theo Pilsworth Bare Trust (No.1)","UNITED KINGDOM"
"UDQ25D.00023.ME.826","Unigestion PE UK Ltd","UNITED KINGDOM"
"AE4PEB.00000.SP.826","JTC Share Plan Trustees (UK) Limited","UNITED KINGDOM"
"WNPLEW.00000.SP.826","JTC Employer Solutions Trustee (UK) Limited","UNITED KINGDOM"
"G47EEH.99999.SL.826","Hops Hill No.5 PLC","UNITED KINGDOM"
"2GKAKM.99999.SL.826","LOVE VENTURES VC LIMITED","UNITED KINGDOM"
"X7F2CJ.99999.SL.826","TDR Capital Mercury (2025) L.P.","UNITED KINGDOM"
"C7ZMYI.99999.SL.826","CHURCHILL NO.11 LIMITED","UNITED KINGDOM"
"WIRVNP.99999.SL.826","The Fort Flies","UNITED KINGDOM"
"D41JJV.99999.SL.826","The Jennifer Mitchell Will Trust","UNITED KINGDOM"
"ZWIX6Z.99999.SL.826","Data Aggregator Limited","UNITED KINGDOM"
"YBVIAR.99999.SL.826","Christopher Clarke Life Interest Trust","UNITED KINGDOM"
"PRSVHU.99999.SL.826","LDC XIV Co-Investment A LP","UNITED KINGDOM"
"NFXYGA.99999.SL.826","CH 4G Financing Limited","UNITED KINGDOM"
"UGUUZE.99999.SL.826","The Helen Rose 2025 Trust","UNITED KINGDOM"
"LFCUTJ.99999.SL.826","Entrepreneurs First Capital Limited","UNITED KINGDOM"
"DGVK9V.00000.SP.826","Benjamin William Gregory Clarke Bare Trust (No. 1)","UNITED KINGDOM"
"YJDKMM.00000.SP.826","WGF Ovens Will Trust","UNITED KINGDOM"
"2GTCTZ.99999.SL.826","4170 UK LLP","UNITED KINGDOM"
"EHVN2H.99999.SL.826","Connection Feeder XXIII LP","UNITED KINGDOM"
"RILDCE.99999.SL.826","JSCT International Holdings Limited","UNITED KINGDOM"
"4JJ8JI.99999.SL.826","Royal London GMAP Extra Adventurous Fund","UNITED KINGDOM"
"AGC54L.99999.SL.826","Velocity 2026-1 Limited","UNITED KINGDOM"
"75MWXM.99999.SL.826","The Thompson Family Investment Company","UNITED KINGDOM"
"FUMXSQ.99999.SL.826","The William Brandrick Will Trust","UNITED KINGDOM"
"YC9LVI.00000.SP.826","B M Ward 1984 Settlement","UNITED KINGDOM"
"K0E34B.99999.SL.826","Bramwillow","UNITED KINGDOM"
"26J9RZ.99999.SL.826","Invesco US Enhanced Index Fund (UK)","UNITED KINGDOM"
"SPGNHL.99999.SL.826","LD PROP CO 1 LIMITED","UNITED KINGDOM"
"W4Q0P9.99999.SL.826","The Alexander Family Discretionary Settlement 2023","UNITED KINGDOM"
"ZDUBRV.99999.SL.826","Altara Funding Limited","UNITED KINGDOM"
"68EA9U.99999.SL.826","PE Sun Holding II Limited","UNITED KINGDOM"
"MAF0JQ.99999.SL.826","OneIM EC Ltd","UNITED KINGDOM"
"KQUWYF.99999.SL.826","PHZ Holdings Limited","UNITED KINGDOM"
"5MDR5U.99999.SL.826","BEECHBROOK MEZZANINE II HOLDINGS LTD","UNITED KINGDOM"
"KZMPXW.99999.SL.826","PATRIZIA Everest LP","UNITED KINGDOM"
"1ST2RR.99999.SL.826","Elisapay LLP","UNITED KINGDOM"
"PPGTEE.00000.SP.826","Bare Trust for Lily Ava Lopez de Arroyabe","UNITED KINGDOM"
"MYIKCT.99999.SL.826","Park HZ Limited","UNITED KINGDOM"
"S9EG96.99999.SL.826","Ellen Koshland Grandchildren's Trust No 6","UNITED KINGDOM"
"V32RIE.99999.SL.826","TriSpan RS 04 Investments (UK) LP","UNITED KINGDOM"
"2TDTGH.99999.SL.826","The late Peter Westby Deed of Variation Trust","UNITED KINGDOM"
"EKCFIA.99999.SL.826","Vespa Capital IV Parios Coinvest LP","UNITED KINGDOM"
"8JDHTH.99999.SL.826","Bridgepoint Europe VIII Feeder A LP","UNITED KINGDOM"
"S39UJM.99999.SL.826","K-INFRA Vector Aggregator GP Limited","UNITED KINGDOM"
"FGJ9HC.99999.SL.826","EC MARKETS GROUP LTD","UNITED KINGDOM"
"KJ62CJ.99999.SL.826","JEAN ALTERNATIVE INVESTMENTS FUND (UK) LP","UNITED KINGDOM"
"SHMAHN.99999.SL.826","THE KRAM FYRA","UNITED KINGDOM"
"K0QEAV.99999.SL.826","K-INFRA Buoy Aggregator GP Limited","UNITED KINGDOM"
"SCCLSL.99999.SL.826","R H Antrobus Will Trust - School House Fund","UNITED KINGDOM"
"I7CA9S.99999.SL.826","Ansor Fund II FP LP","UNITED KINGDOM"
"LXJK2J.99999.SL.826","The Tobias Seaton-Stedham Personal Injury Trust 2022","UNITED KINGDOM"
"KAM52L.99999.SL.826","Philip David Matthews Personal Injury Trust 2021","UNITED KINGDOM"
"YBFQCP.99999.SL.826","Mrs M I Scott-Taylor Will Trust","UNITED KINGDOM"
"6NJCMD.99999.SL.826","Bowmark Growth Partners (Scotland) LLP","UNITED KINGDOM"
"8DU2JP.99999.SL.826","Bowmark Capital Partners V (Scotland) LLP","UNITED KINGDOM"
"0PW9JD.99999.SL.826","JOHN COOK LIFERENT TRUST","UNITED KINGDOM"
"EUHVKW.99999.SL.826","AJS Matthews 2013 Disc Sett","UNITED KINGDOM"
"21TFDX.99999.SL.826","Sedgwick Family Trust","UNITED KINGDOM"
"MJABAW.99999.SL.826","The TQ Discretionary settlement","UNITED KINGDOM"
"DDXKVK.99999.SL.826","Averon Ord Family Investments","UNITED KINGDOM"
"EV8KMT.99999.SL.826","Trs of Peter and Elizabeth Kerr - Post Nuptial Marriage Contract","UNITED KINGDOM"
"S1C3EL.99999.SL.826","Bywater (No 1) Unapproved RBS","UNITED KINGDOM"
"CPJKIH.99999.SL.826","CJB Unapproved Retirement Benefit Scheme","UNITED KINGDOM"
"BW44VU.99999.SL.826","Gordon Trust","UNITED KINGDOM"
"CVIIUT.99999.SL.826","Guy Private Retirement Trust","UNITED KINGDOM"
"ZCZEBJ.99999.SL.826","H M Pears Executive Trust","UNITED KINGDOM"
"PKXGEE.99999.SL.826","J G Pears Executive Trust","UNITED KINGDOM"
"XYQRQW.99999.SL.826","Jestico & Whiles Retirement Benefit Scheme","UNITED KINGDOM"
"EPVDLM.99999.SL.826","Mr & Mrs Nicholas Curnow's 2017 Discretionary Trust","UNITED KINGDOM"
"L3FW2N.99999.SL.826","Foresight Natural Capital Limited","UNITED KINGDOM"
"P4PBBZ.99999.SL.826","The David Swaine 2008 Discretionary Settlement","UNITED KINGDOM"
"TFBATA.99999.SL.826","MC CIF Wealth Management (UK) Ltd","UNITED KINGDOM"
"RMMN1V.99999.SL.826","The Anita Rudette Will Trust","UNITED KINGDOM"
"A3STXT.99999.SL.826","MC Accelerate Co-Invest LP","UNITED KINGDOM"
"HYXSMR.99999.SL.826","NSPC EUR (UK) Ltd.","UNITED KINGDOM"
"RLTT8I.00001.ME.826","Clara-Pensions B2 Limited","UNITED KINGDOM"
"RLTT8I.00006.ME.826","Clara-Pensions B7 Limited","UNITED KINGDOM"
"NU3EDN.99999.SL.826","MRE Matthews 2013 Disc Sett","UNITED KINGDOM"
"JPJBZZ.99999.SL.826","Greene & Greene Trustees Limited","UNITED KINGDOM"
"GKYX5P.99999.SL.826","JTC Bravo Holdings Limited","UNITED KINGDOM"
"E7R4VL.99999.SL.826","Eltherington Group Limited FURBS","UNITED KINGDOM"
"HAKCXJ.99999.SL.826","Forde & McHugh Retirement Benefit Scheme","UNITED KINGDOM"
"7YHZRP.99999.SL.826","GDF Trust","UNITED KINGDOM"
"QZPZEF.99999.SL.826","Gladman Developments Funded Unapproved Retirement Benefits Scheme","UNITED KINGDOM"
"HTYQDZ.99999.SL.826","Trustees of George Iain Ogg's Discretionary Trust","UNITED KINGDOM"
"Z7XWRC.99999.SL.826","SOUTER MEADOWS LIMITED","UNITED KINGDOM"
"MNDKRZ.99999.SL.826","BNY TAM CAUTIOUS FUND","UNITED KINGDOM"
"QG0FKZ.00000.LE.826","MI GAM Continental European Equity Fund","UNITED KINGDOM"
"DCNTP6.99999.SL.826","MI GAM DISRUPTIVE GROWTH","UNITED KINGDOM"
"FBTCN9.99999.SL.826","BAVARIAN SKY UK 7 PLC","UNITED KINGDOM"
"FD3RPS.99999.SL.826","Mplus 2 Founder LP","UNITED KINGDOM"
"BBUGVR.99999.SL.826","Griffiths Family Company Limited","UNITED KINGDOM"
"6RFJAR.99999.SL.826","Susan Marshall Settlement 2025","UNITED KINGDOM"
"1NX3SW.00000.SP.826","AMV(MB) Trust","UNITED KINGDOM"
"RPGE70.99999.SL.826","NextPower V Co-Invest LP","UNITED KINGDOM"
"BXS0NT.99999.SL.826","AM SPECIALTY INSURANCE COMPANY (UK) LTD","UNITED KINGDOM"
"PEMDJS.99999.SL.826","Unity Topco Limited","UNITED KINGDOM"
"URGXIS.99999.SL.826","Basalt Infrastructure Partners V B L.P.","UNITED KINGDOM"
"GPYER3.99999.SL.826","Ansor Fund I GP LLP","UNITED KINGDOM"
"D2FLTM.99999.SL.826","Keith and Lee Miller 2025 Discretionary Trust","UNITED KINGDOM"
"RYCVLQ.99999.SL.826","K M Turnell Will Trust","UNITED KINGDOM"
"XNR0DN.99999.SL.826","Cloke Family Will Trust","UNITED KINGDOM"
"NGMY9Y.99999.SL.826","Aurelia UK Feederco Limited","UNITED KINGDOM"
"XZ0SYZ.99999.SL.826","Callisto UK L.P.","UNITED KINGDOM"
"NPJ3RW.99999.SL.826","HOXTON VENTURES IV, L.P","UNITED KINGDOM"
"WBIWTR.99999.SL.826","John Seward Discretionary Will Trust","UNITED KINGDOM"
"PAJNV1.99999.SL.826","NAMID LIMITED","UNITED KINGDOM"
"N8ZBT4.99999.SL.826","Octopus Athena I LP","UNITED KINGDOM"
"FPJUCD.99999.SL.826","True Potential Growth-Aligned Aggressive","UNITED KINGDOM"
"9DCUWU.99999.SL.826","True Potential Global Managed","UNITED KINGDOM"
"ID41UA.99999.SL.826","TOSCA DEBT CAPITAL IMPACT FUND LP","UNITED KINGDOM"
"ZYBBB4.99999.SL.826","Larchpoint 1B Carry LP","UNITED KINGDOM"
"4IT277.01093.ME.826","RYDER HOSPITALITY HOLDCO LTD","UNITED KINGDOM"
"NRHWGW.99999.SL.826","WOSL SPV VI Limited","UNITED KINGDOM"
"1ZQR0Y.99999.SL.826","TDR Capital Titan Investments L.P.","UNITED KINGDOM"
"PR16EW.99999.SL.826","Lime Property Fund (General Partner) Limited","UNITED KINGDOM"
"0K65H9.99999.SL.826","DRAGON SLP LP","UNITED KINGDOM"
"YD3SWT.99999.SL.826","VT ASSET INTELLIGENCE GLOBAL EQUITY FUND","UNITED KINGDOM"
"0Q1GTS.99999.SL.826","LGPS Central Buy and Maintain Sterling Investment Grade Credit Fund","UNITED KINGDOM"
"IS5R9H.99999.SL.826","Inflexion Vista Investment Limited Partnership","UNITED KINGDOM"
"WBHV26.99999.SL.826","David Barraclough Interest in Possession Will Trust","UNITED KINGDOM"
"09EKNM.99999.SL.826","The Bertie Watkins Trust","UNITED KINGDOM"
"7EENMT.99999.SL.826","LGPS Central Credit Partnership IV LP","UNITED KINGDOM"
"H8VQRU.99999.SL.826","Marcus Sarner Settlement 10 Feb 1988","UNITED KINGDOM"
"D9NFSJ.99999.SL.826","MOLOSSUS BTL 2024-1 PLC","UNITED KINGDOM"
"X9A28S.99999.SL.826","Firth Steels Limited FURBS","UNITED KINGDOM"
"8IYHE1.99999.SL.826","The Richard Whiteley LW No 2 Discretionary Trust 2021","UNITED KINGDOM"
"MZEH2W.99999.SL.826","The Richard Whiteley HW No 1 Discretionary Trust 2021","UNITED KINGDOM"
"S9IQ7D.99999.SL.826","The Richard Whiteley HW No 2 Discretionary Trust 2021","UNITED KINGDOM"
"G9UQ1D.99999.SL.826","nLighten UK BidCo Limited","UNITED KINGDOM"
"MTWFYS.99999.SL.826","Together Asset Backed Securitisation 2025-2ND1 PLC","UNITED KINGDOM"
"QR6AGL.99999.SL.826","Hoxton Ventures II, Opportunities III, L.P.","UNITED KINGDOM"
"E685NJ.99999.SL.826","Stonebark Landian 1","UNITED KINGDOM"
"FJNFWL.99999.SL.826","Meadowlark Forestlands, L.P.","UNITED KINGDOM"
"RNMFSA.99999.SL.826","Alnwick Topco Limited","UNITED KINGDOM"
"Z4WGXB.99999.SL.826","CVC Credit Partners Global CLO Management IV PCC","UNITED KINGDOM"
"XM1KLX.99999.SL.826","17Capital HoldCo 5 LP","UNITED KINGDOM"
"G7CC2U.99999.SL.826","Innovations in Mental Health Limited Partnership","UNITED KINGDOM"
"LMTFPJ.99999.SL.826","CG Aegon AM Private Credit LTAF","UNITED KINGDOM"
"NAK4RI.99999.SL.826","Rainbow MidCo Limited","UNITED KINGDOM"
"4NHQAH.99999.SL.826","Rezonate Holdings Ltd","UNITED KINGDOM"
"M6NKYX.99999.SL.826","Sonar Midco Limited","UNITED KINGDOM"
"AYQMGE.99999.SL.826","Notion Capital 2 LP","UNITED KINGDOM"
"U0UVQL.99999.SL.826","BGF Co-Invest LP","UNITED KINGDOM"
"0GRUKI.99999.SL.826","Macula HedgeCo 2 Limited","UNITED KINGDOM"
"NP8QI9.99999.SL.826","LD Rent Co 1 Limited","UNITED KINGDOM"
"RGPTDW.99999.SL.826","iCON Infrastructure Partners VII, L.P.","UNITED KINGDOM"
"9ILZCL.99999.SL.826","Foresight SYPA LP","UNITED KINGDOM"
"MVSNGE.99999.SL.826","Foresight Regional Investment IV Founder Partner LP","UNITED KINGDOM"
"9IRF0J.99999.SL.826","Foresight Regional Investment VI Founder Partner LP","UNITED KINGDOM"
"JKB1TU.99999.SL.826","Foresight Regional Investment VII Founder Partner LP","UNITED KINGDOM"
"QQWJWC.99999.SL.826","COSDO Sub LP","UNITED KINGDOM"
"Z3B3ID.99999.SL.826","IQ Capital Growth Fund II LP","UNITED KINGDOM"
"WKLQKM.99999.SL.826","IQ Capital SPV LP","UNITED KINGDOM"
"ZULKLT.99999.SL.826","EIG ETF SLP (Scotland) GP, LLP","UNITED KINGDOM"
"KBPRH6.99999.SL.826","Robin Finco Limited","UNITED KINGDOM"
"FKAGXM.99999.SL.826","LD RENT CO 2 LIMITED","UNITED KINGDOM"
"0SSDXA.00000.SP.826","Seddon Richard & Kay Discretionary Trust","UNITED KINGDOM"
"JGSSW2.99999.SL.826","Woods GOOI Discretionary Trust 2014","UNITED KINGDOM"
"QGDBUQ.99999.SL.826","The Bruce Walker 2019 Trust No 2","UNITED KINGDOM"
"KJS7XY.99999.SL.826","The Davinia Gardner 2012 Settlement on Gray","UNITED KINGDOM"
"L6ZLB0.99999.SL.826","Carmoola Funding 1 Limited","UNITED KINGDOM"
"ZUI7V8.99999.SL.826","Cheadle Capital Partners (No.3) LLP","UNITED KINGDOM"
"EE6904.00024.ME.826","SOF 13 HedgeCo 1 Limited","UNITED KINGDOM"
"DJ9ACB.99999.SL.826","Water Unite Pilot Investment Vehicle LP","UNITED KINGDOM"
"LKN6CT.99999.SL.826","David Moores Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"1V3WFZ.99999.SL.826","Sunrise UK Midco Limited","UNITED KINGDOM"
"UVDMHI.99999.SL.826","Noor Capital UK Limited","UNITED KINGDOM"
"FYVQLC.99999.SL.826","Equitix Virtue Bidco Limited","UNITED KINGDOM"
"KDEYEE.99999.SL.826","A-AG Holdco, Limited","UNITED KINGDOM"
"4XRYHT.99999.SL.826","Britannia Financial Group Limited","UNITED KINGDOM"
"NUTXHV.99999.SL.826","LD PROP CO HOLDING LIMITED","UNITED KINGDOM"
"WJQSIG.99999.SL.826","A-AG MIDCO, LIMITED","UNITED KINGDOM"
"4XPARY.99999.SL.826","Polder Acq Limited","UNITED KINGDOM"
"YY6XAD.99999.SL.826","OneIM EU MM III Ltd","UNITED KINGDOM"
"HWPM2J.99999.SL.826","Cameron Floe Trust","UNITED KINGDOM"
"KSCPRA.99999.SL.826","Pods Limited","UNITED KINGDOM"
"IIRZAI.99999.SL.826","Vine Street XIII LP","UNITED KINGDOM"
"IEC2C6.99999.SL.826","Foresight Regional Investment IV LP","UNITED KINGDOM"
"RLU4HB.00000.SP.826","Bergqvist Charitable Trust","UNITED KINGDOM"
"Y8XD9F.99999.SL.826","Foresight Regional Investment VII LP","UNITED KINGDOM"
"LK2LLZ.99999.SL.826","Foresight West Yorkshire Business Accelerator LP","UNITED KINGDOM"
"M8J7ES.99999.SL.826","LSP Children's Settlement 2024","UNITED KINGDOM"
"DIZAFJ.99999.SL.826","FSP Children's Settlement 2024","UNITED KINGDOM"
"IGQHUJ.99999.SL.826","Stephen and Sandra Warr Trust Settlement","UNITED KINGDOM"
"A34MQR.99999.SL.826","Nurture Older Children's Trust","UNITED KINGDOM"
"WL7YV0.99999.SL.826","HENRY JOHN WILLIAMS BARE TRUST","UNITED KINGDOM"
"2BF9H8.99999.SL.826","Camden Ventures Limited","UNITED KINGDOM"
"AARXCG.99999.SL.826","Nominees for Maximillian Nightingale","UNITED KINGDOM"
"VHBKBH.99999.SL.826","Castell 2023-1 PLC","UNITED KINGDOM"
"VXH193.99999.SL.826","Courtiers Investment Services Limited","UNITED KINGDOM"
"6CCVU5.99999.SL.826","Imbiba II (FP) LLP","UNITED KINGDOM"
"MZAAPY.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Stewardship Fund IV","UNITED KINGDOM"
"C2XTK7.99999.SL.826","ELIZABETH RR NO.1 LIMITED","UNITED KINGDOM"
"8Y0XHC.99999.SL.826","Howen Investment Company Ltd","UNITED KINGDOM"
"2A3DCT.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Stewardship Fund I","UNITED KINGDOM"
"3LHZQ5.99999.SL.826","The Matilda Feltes Education Trust","UNITED KINGDOM"
"FXP8C0.99999.SL.826","Midas Topco Limited","UNITED KINGDOM"
"67THWP.99999.SL.826","Bowie Capital Ltd","UNITED KINGDOM"
"PQUGXQ.99999.SL.826","Europa U.K. Ltd","UNITED KINGDOM"
"U7HWEF.99999.SL.826","Solenis Holding II Limited","UNITED KINGDOM"
"VE9YMN.99999.SL.826","Connection Feeder XV LP","UNITED KINGDOM"
"A0ITX1.00002.ME.826","Orbis Nominees Limited","UNITED KINGDOM"
"0SUSEI.99999.SL.826","The Hillman Grandchildren's Settlement No 2","UNITED KINGDOM"
"13ITA7.99999.SL.826","BEARING BANK","UNITED KINGDOM"
"L86M0H.99999.SL.826","Fabx2.7 GP Ltd","UNITED KINGDOM"
"N5XBIR.99999.SL.826","GS GEPE Feeder (UK) I LP","UNITED KINGDOM"
"IURUGD.00000.SP.826","LH Hunt Trust - Mrs Bridge","UNITED KINGDOM"
"Q4V4VF.99999.SL.826","FRO III Cedar FinCo II Limited","UNITED KINGDOM"
"RUCCW1.99999.SL.826","The Caroline Evans Discretionary Trust 2022","UNITED KINGDOM"
"YV8ZD7.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"AFN2FK.99999.SL.826","Brendan Warren Wyllie Will Trust","UNITED KINGDOM"
"BI0U20.99999.SL.826","TDR Capital Priam Co-Investment L.P.","UNITED KINGDOM"
"U7F6VU.99999.SL.826","Thomas Banner Trust","UNITED KINGDOM"
"C9N4VR.99999.SL.826","Myrette Parsons Will Trust","UNITED KINGDOM"
"PCX1VS.99999.SL.826","TBE (Southern) Limited","UNITED KINGDOM"
"4IT277.01077.ME.826","GSAMI HOLDINGS III LTD","UNITED KINGDOM"
"HSMISZ.99999.SL.826","The Suriadeo Luchmun Will Trust","UNITED KINGDOM"
"VPCM7D.99999.SL.826","The Jack Smith Will Trust","UNITED KINGDOM"
"E0DD3N.00000.SP.826","John Ritchie Will Trust","UNITED KINGDOM"
"VWGDE5.99999.SL.826","Woodpecker Co-investment LP","UNITED KINGDOM"
"TBJWDQ.99999.SL.826","ANCALA ESSENTIAL GROWTH INFRASTRUCTURE FUND LP","UNITED KINGDOM"
"A4L0MU.99999.SL.826","Keith Murray Maplestone Interest in Posession Trust","UNITED KINGDOM"
"VX47PB.99999.SL.826","European and Global Advisers LLP","UNITED KINGDOM"
"Z43U37.99999.SL.826","W.L. Gore & Associates (UK) Ltd Associates Stock Ownership Plan","UNITED KINGDOM"
"L2WLEV.00019.ME.826","The Susan Oley Discretionary Trust 2023","UNITED KINGDOM"
"E9H7KX.99999.SL.826","Worklife Enterprise LLP","UNITED KINGDOM"
"2CHF8R.99999.SL.826","Breakwater Energy, L.P.","UNITED KINGDOM"
"PMXBJK.99999.SL.826","Glacier Acquisitions UK Limited","UNITED KINGDOM"
"FW40AF.99999.SL.826","Drumlin Acquisitions (UK) Limited","UNITED KINGDOM"
"RCJU7X.99999.SL.826","Met Traders Limited","UNITED KINGDOM"
"ZFLSBI.99999.SL.826","Bain Capital Credit Managed Account (PPF), L.P.","UNITED KINGDOM"
"IFD3SP.99999.SL.826","Apollo International Finance III Ltd","UNITED KINGDOM"
"2WM68H.99999.SL.826","Mrs Elisabeth McInnes' 2024 Discretionary Trust","UNITED KINGDOM"
"UEG0WQ.99999.SL.826","BSP UK DEBT HOLDINGS LIMITED","UNITED KINGDOM"
"3HK6NC.99999.SL.826","The Hazel Davies Life Interest Trust","UNITED KINGDOM"
"AFJK95.99999.SL.826","Villa Mortgages 2024 Limited","UNITED KINGDOM"
"LK7BFQ.99999.SL.826","KENTMERE NO.3 PLC","UNITED KINGDOM"
"EEU1EH.99999.SL.826","Pink Salt Ventures LLP","UNITED KINGDOM"
"IPGL58.99999.SL.826","The Richard Herbert Dee Personal Injury Trust 2024","UNITED KINGDOM"
"569FZR.99999.SL.826","Waypoint Essential Stores L.P.","UNITED KINGDOM"
"E9GAVJ.99999.SL.826","ACOF VIII Europe Funding Limited","UNITED KINGDOM"
"K9I1XG.99999.SL.826","Masito Limited","UNITED KINGDOM"
"28PMUG.99999.SL.826","Aberdeen Global Infrastructure Partners III Carry LP","UNITED KINGDOM"
"EBZ937.99999.SL.826","Free Life Financial Limited","UNITED KINGDOM"
"QFH4QA.99999.SL.826","KNPAK Acquisition Limited","UNITED KINGDOM"
"LM3UZA.99999.SL.826","Tonio Limited","UNITED KINGDOM"
"93LRQN.99999.SL.826","Stratton Hawksmoor 2022-1 PLC","UNITED KINGDOM"
"UL7GGN.99999.SL.826","WOSL SPV IV Limited","UNITED KINGDOM"
"IUH3LZ.00025.ME.826","HL US Fund","UNITED KINGDOM"
"3H3591.99999.SL.826","California Holding III Limited","UNITED KINGDOM"
"24G0W3.99999.SL.826","PE California Holding Limited","UNITED KINGDOM"
"D9QISF.99999.SL.826","PE California Holding III Limited","UNITED KINGDOM"
"8W9TSG.99999.SL.826","NERO FINCO PLC","UNITED KINGDOM"
"T4Y1BA.00000.SP.826","Peter Howard 2007 Trust - B Fund","UNITED KINGDOM"
"WMENZT.00000.SP.826","AJA Snudden Charitable Trust - Joshua King Settlement","UNITED KINGDOM"
"JGTRY8.99999.SL.826","PE 2022-25 Co-Invest LP","UNITED KINGDOM"
"C7XGTH.99999.SL.826","PE 2022-25 Deal LP","UNITED KINGDOM"
"1BLCA8.99999.SL.826","Headline UK Management Limited","UNITED KINGDOM"
"DAZFE5.99999.SL.826","Canada Square Funding 6 PLC","UNITED KINGDOM"
"JU83T4.99999.SL.826","Phasera Limited","UNITED KINGDOM"
"LBF2XD.00031.ME.826","Sancus Loans Limited","UNITED KINGDOM"
"EEENQ6.00000.SP.826","Mrs D M Williams Discretionary Settlement","UNITED KINGDOM"
"UD5SIS.99999.SL.826","Dana Johnston Personal Injury Trust","UNITED KINGDOM"
"F4VX1Y.99999.SL.826","The Taylor 2018 Trust","UNITED KINGDOM"
"QMY6ZH.99999.SL.826","JC Verde Co-Invest 1 LP","UNITED KINGDOM"
"R8VUM2.99999.SL.826","Five Telecoms Investments Ltd","UNITED KINGDOM"
"X6KGJZ.99999.SL.826","ACOF VIII EUROPE LIMITED","UNITED KINGDOM"
"Q9WHZB.99999.SL.826","R C Martin Will Trust","UNITED KINGDOM"
"IT9ATY.99999.SL.826","Douglas Park Investments Limited","UNITED KINGDOM"
"UIRI47.99999.SL.826","Robert Massey Trust","UNITED KINGDOM"
"DBR8VU.99999.SL.826","Promethean Fund III (No. 3) LP","UNITED KINGDOM"
"WCTH7C.99999.SL.826","EIG Condor Co-Investment, L.P.","UNITED KINGDOM"
"2I9YWC.99999.SL.826","Barbara Mary Jennings Will Trust","UNITED KINGDOM"
"CUN8G1.99999.SL.826","Infobank24 Ltd","UNITED KINGDOM"
"JEDXDZ.99999.SL.826","Fishawack Limited","UNITED KINGDOM"
"7SCZDF.99999.SL.826","The Robert Gibbs 2020 Bare Trust","UNITED KINGDOM"
"K3280L.99999.SL.826","Vauban Nominees Limited as a Trustee of Butter Group SPV","UNITED KINGDOM"
"TPV8UC.99999.SL.826","FoodHack Nowadays SPV 1","UNITED KINGDOM"
"PFX510.99999.SL.826","Perlego Ltd","UNITED KINGDOM"
"SCM9Z9.99999.SL.826","The Elisabeth Bannister Variation Trust-Joseph's Fund","UNITED KINGDOM"
"Z4GGZ8.99999.SL.826","EQUITIX MA 23 LP","UNITED KINGDOM"
"KZH183.99999.SL.826","THE MARILYN MCCLELLAND FLEXIBLE REVERSIONARY TRUST","UNITED KINGDOM"
"2BQ2XE.99999.SL.826","Usain Topco Limited","UNITED KINGDOM"
"D9DCEP.99999.SL.826","The Tyndall 2011 Trust for Clare","UNITED KINGDOM"
"56JTQX.99999.SL.826","Capital Dynamics CEI (WPP), L.P.","UNITED KINGDOM"
"RDHBC9.99999.SL.826","Annabel's Trust 2011","UNITED KINGDOM"
"NHIKMQ.99999.SL.826","The Daisy Boo Gardner Personal Injury Settlement","UNITED KINGDOM"
"ZM1CHF.99999.SL.826","Select Homes Issuer PLC","UNITED KINGDOM"
"IQX1V2.99999.SL.826","Easttree Media Limited","UNITED KINGDOM"
"LPM6PJ.99999.SL.826","Soar Bidco Limited","UNITED KINGDOM"
"D5WEGZ.99999.SL.826","AP Hercules UK Ltd","UNITED KINGDOM"
"1AC7R4.99999.SL.826","Kreos Capital VII (UK) Limited","UNITED KINGDOM"
"42HD0B.99999.SL.826","VS Feeder LP","UNITED KINGDOM"
"9CD2YA.99999.SL.826","FINSBURY SQUARE 2025-1 PLC","UNITED KINGDOM"
"XF2FAQ.99999.SL.826","Marble Arch Albany V Co-investment LP","UNITED KINGDOM"
"KLQSFK.99999.SL.826","Venrex Nominees Limited","UNITED KINGDOM"
"M875DL.99999.SL.826","NAVF CIP LLP","UNITED KINGDOM"
"YXVX2V.99999.SL.826","Fin Finance COZ5 Limited","UNITED KINGDOM"
"L5UPAY.00000.SP.826","James T. Nicolson's Discretionary Trust","UNITED KINGDOM"
"8PNJ5E.99999.SL.826","Dowson 2025-1 PLC","UNITED KINGDOM"
"XGLKFZ.99999.SL.826","Ian Henry Pateman 2001 Trust","UNITED KINGDOM"
"4FFQ2U.99999.SL.826","SAV Real Estate III LP","UNITED KINGDOM"
"FBSTXX.99999.SL.826","L&G Developed World Value Factor Index Fund","UNITED KINGDOM"
"5BDGFT.99999.SL.826","Phoebe Warehouse Seller Limited","UNITED KINGDOM"
"6CAEJ1.99999.SL.826","Bluebell Cars Holding Limited","UNITED KINGDOM"
"A352A2.00000.SP.826","LH Hunt Trust - Mrs Willoughby","UNITED KINGDOM"
"8QPQ68.99999.SL.826","ARC TIME Property Long Income & Growth Feeder Trust","UNITED KINGDOM"
"IRCDHT.99999.SL.826","Solarel UK Rooftop Solar Fund 1 LP","UNITED KINGDOM"
"HLD4SE.99999.SL.826","Vennre Pre-Seed Round SPV","UNITED KINGDOM"
"59N377.99999.SL.826","NEO KUMA TRIPP SPV V","UNITED KINGDOM"
"753ANR.99999.SL.826","Aream & Co VI","UNITED KINGDOM"
"4I8L5S.00010.ME.826","WM Birkdale, Ltd.","UNITED KINGDOM"
"PPKP8L.99999.SL.826","Xleys Investments Limited","UNITED KINGDOM"
"8F5H5C.99999.SL.826","Dowson 2021-2 PLC","UNITED KINGDOM"
"P60W7P.99999.SL.826","Legal & General Future World ESG Screened and Selected Multi-Index 6 Fund","UNITED KINGDOM"
"EIP3U4.99999.SL.826","Aliter Capital Carry II, LP","UNITED KINGDOM"
"4R8DZZ.99999.SL.826","VENREX CAD COINVEST LIMITED PARTNERSHIP","UNITED KINGDOM"
"9TRWVG.99999.SL.826","Dementia Discovery Fund 2 LP","UNITED KINGDOM"
"77L1MB.99999.SL.826","Will Trust of the Late Anne Stanton Watson","UNITED KINGDOM"
"RHLFLU.00000.SP.826","CRM Notcutt 1997 Discretionary Trust","UNITED KINGDOM"
"D6SW0S.99999.SL.826","Specialty Chemicals International Limited","UNITED KINGDOM"
"7L6F62.99999.SL.826","The Mulberry Trust","UNITED KINGDOM"
"9G7Y4Z.99999.SL.826","Eden River Investments LLP","UNITED KINGDOM"
"LF8G5G.99999.SL.826","CREFMA1 UKI Holdings Ltd.","UNITED KINGDOM"
"L7Y54I.99999.SL.826","The Alexander James Duncan Trust","UNITED KINGDOM"
"P5NCK9.99999.SL.826","Gareth Anthony Jones Trust","UNITED KINGDOM"
"A37L63.99999.SL.826","Livingbridge 7 MMS 2 LP","UNITED KINGDOM"
"XI4BZU.99999.SL.826","GEMCORP CAPITAL MANAGEMENT LIMITED","UNITED KINGDOM"
"TFSW21.99999.SL.826","Eagle Owl Investments","UNITED KINGDOM"
"AM6P6W.99999.SL.826","Goodman UK Partnership III LP","UNITED KINGDOM"
"IAQAWM.99999.SL.826","SVS Dowgate Wealth European Growth Fund","UNITED KINGDOM"
"4V409R.99999.SL.826","KMC Trafalgar Square Limited","UNITED KINGDOM"
"J6I9V2.99999.SL.826","Parkmore Point Limited","UNITED KINGDOM"
"ZHY9FK.99999.SL.826","The KMJ Ingram Liferent Trust for Alfred","UNITED KINGDOM"
"FKGCKB.99999.SL.826","Anthony Hurley's 1999 Settlement","UNITED KINGDOM"
"FWHVIU.99999.SL.826","The Jennifer Dickinson Will Trust - Legacy Fund","UNITED KINGDOM"
"GPIHJJ.99999.SL.826","ARNIA Investment Company","UNITED KINGDOM"
"9WRMI2.00000.SP.826","P Howard 2007 Settlement","UNITED KINGDOM"
"GXNBCF.99999.SL.826","Seraphim Space Investment Trust PLC","UNITED KINGDOM"
"43I7Q3.99999.SL.826","LCG4 NOBS, LP","UNITED KINGDOM"
"YAXGSG.99999.SL.826","SCIL IV LLC","UNITED KINGDOM"
"Y7U5VV.00000.SP.826","Handelsbanken ACD Limited","UNITED KINGDOM"
"XESWY2.99999.SL.826","SLF Capital Limited","UNITED KINGDOM"
"ANZVZH.99999.SL.826","Lambert Trading Services","UNITED KINGDOM"
"8CUH8E.99999.SL.826","K Easy Money Transfer Ltd","UNITED KINGDOM"
"JPMXPR.99999.SL.826","Supernova Jersey Holdco Limited","UNITED KINGDOM"
"JQC9QB.99999.SL.826","Pierpont BTL 2021-1 PLC","UNITED KINGDOM"
"3PNDH1.99999.SL.826","Highways 2021 PLC","UNITED KINGDOM"
"755BKD.99999.SL.826","Green Future Investments Limited","UNITED KINGDOM"
"S6W3LC.99999.SL.826","The Anne Evans Settlement 2019","UNITED KINGDOM"
"ZJY1IT.99999.SL.826","The Richard Whiteley LW No 1 Discretionary Trust 2021","UNITED KINGDOM"
"RWPMLY.99999.SL.826","VT PORTFOLIOMETRIX BLENDED ASSERTIVE PORTFOLIO","UNITED KINGDOM"
"B5YAFG.99999.SL.826","Axiom Partners Invest 1 LP","UNITED KINGDOM"
"DMQ62R.99999.SL.826","Corran Capital LLP","UNITED KINGDOM"
"RQMEAR.99999.SL.826","Renewco Power Limited","UNITED KINGDOM"
"EU97ZJ.99999.SL.826","The J H Rose Grandchildren Settlement 2021","UNITED KINGDOM"
"R3GCUB.99999.SL.826","Britel Scotland LP","UNITED KINGDOM"
"8SM8A9.99999.SL.826","Britel Scotland II L.P.","UNITED KINGDOM"
"5CG0Z0.99999.SL.826","AP AGUILA HOLDINGS, LTD.","UNITED KINGDOM"
"UFJ0ZB.00000.SP.826","Farewill Funeral Plans Trust","UNITED KINGDOM"
"Y84HJL.99999.SL.826","Ardea Investment Management (UK) Limited","UNITED KINGDOM"
"DXG0HH.99999.SL.826","Christopher Clarke Life Interest Trust","UNITED KINGDOM"
"81QBS9.99999.SL.826","Beech Tree Private Equity Partners IV, L.P.","UNITED KINGDOM"
"5L3Y97.99999.SL.826","InfraRed (I) MA LP","UNITED KINGDOM"
"EX8F29.99999.SL.826","Optim System LTD","UNITED KINGDOM"
"EEAKMB.99999.SL.826","Schroder RECaP SSF Unit Trust","UNITED KINGDOM"
"NSP2D1.99999.SL.826","Duke Global Funding Limited","UNITED KINGDOM"
"EGZE8A.99999.SL.826","Bowmark Investment Partnership-K, L.P.","UNITED KINGDOM"
"L26DJI.00000.SP.826","Robert S L Carswell Discretionary Trust","UNITED KINGDOM"
"IJQDBN.99999.SL.826","GCM WPP Global Infrastructure, L.P.","UNITED KINGDOM"
"E9BWRA.99999.SL.826","Phylarchus II LLP","UNITED KINGDOM"
"ML6QXN.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 25","SWITZERLAND"
"XA8MZX.99999.SL.756","Pictet CH - LPP Multi Asset Flexible","SWITZERLAND"
"8NIW3U.99999.SL.756","BCV SPI 20 Indexed","SWITZERLAND"
"D60X5R.99999.SL.756","MendesTrading","SWITZERLAND"
"GZ1NK5.99999.SL.756","D2M AG","SWITZERLAND"
"SH72TD.99999.SL.756","vFI INVEST - vFI AQVA","SWITZERLAND"
"6CIIJ9.99999.SL.756","The Serapa Trust","SWITZERLAND"
"5QTK10.99999.SL.756","The Thelma Trust","SWITZERLAND"
"IBX9EF.99999.SL.756","The Varna Trust","SWITZERLAND"
"RBQGG9.99999.SL.756","The Waltham Trust","SWITZERLAND"
"HVW4JE.99999.SL.756","The Wave Crest Trust","SWITZERLAND"
"E4MR1F.99999.SL.756","The Wexford Trust","SWITZERLAND"
"U38DET.99999.SL.756","PARfinance SA","SWITZERLAND"
"PRRISL.99999.SL.756","vFI INVEST - vFI NORQAIN","SWITZERLAND"
"RIHVYZ.99999.SL.756","Corner Funds - Short Term Maturity CHF","SWITZERLAND"
"CZ9A4C.99999.SL.756","Academic Alpha Investment Funds - Global Equities Artificial Intelligence","SWITZERLAND"
"AY2A63.99999.SL.756","Liquid Swiss GmbH","SWITZERLAND"
"DPZ79Z.99999.SL.756","The Stuart Trust","SWITZERLAND"
"E4EM5X.99999.SL.756","The Swallow Trust","SWITZERLAND"
"5XVBQI.99999.SL.756","DNM Swiss AG","SWITZERLAND"
"MC2H7R.99999.SL.756","GKB (CH) Strategiefonds Ausgewogen ESG","SWITZERLAND"
"3TWL5Q.99999.SL.756","GKB (CH) Strategiefonds Einkommen ESG","SWITZERLAND"
"SDKVWA.99999.SL.756","UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL","SWITZERLAND"
"6NGT6V.99999.SL.756","Gasser Vermoegensverwaltung AG","SWITZERLAND"
"C4US55.00000.SP.756","DAYRON SA, en liquidation","SWITZERLAND"
"4GQPDB.99999.SL.756","Josta AG","SWITZERLAND"
"KDW229.99999.SL.756","BLKB Next Generation Fund Vorsorge Balanced","SWITZERLAND"
"HUJVZ7.99999.SL.756","BLKB Next Generation Fund Vorsorge Yield","SWITZERLAND"
"0FU0Q6.99999.SL.756","GKB (CH) Vorsorgefonds 25 ESG","SWITZERLAND"
"NGIGHW.99999.SL.756","PF - ESG Capital Gain Strategy Fund","SWITZERLAND"
"HJ4JIF.99999.SL.756","Savex Capital AG","SWITZERLAND"
"FQV5ST.99999.SL.756","GF Switzerland","SWITZERLAND"
"U475ZE.99999.SL.756","Evora Wealth Experts, SA","SWITZERLAND"
"C4AI14.99999.SL.756","BCV Responsible Physical Gold","SWITZERLAND"
"78EMLX.00000.SP.756","ARQX SARL","SWITZERLAND"
"9D4JU1.99999.SL.756","Allina Family Office SA","SWITZERLAND"
"N2CI0B.00280.ME.756","Corpboard AG","SWITZERLAND"
"8N4W6B.99999.SL.756","Alpha Blue Sky Management SA","SWITZERLAND"
"LLV19Y.99999.SL.756","Konrad Zehnder Wealth Partners AG   (name change)","SWITZERLAND"
"RRPVET.99999.SL.756","S3M AG","SWITZERLAND"
"7HR39A.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Ethikfonds Wachstum","SWITZERLAND"
"8ZW93V.99999.SL.756","Pregentum AG","SWITZERLAND"
"Z0DCX2.99999.SL.756","Alpine Asset Management AG","SWITZERLAND"
"G0WZWI.99999.SL.756","Max-Bischoff-Stiftung","SWITZERLAND"
"TMBK7N.00000.SP.756","Acris Management SA","SWITZERLAND"
"X6BDVZ.99999.SL.756","Twenty20 Trustees SA","SWITZERLAND"
"ZDL7AE.99999.SL.756","Celo International AG","SWITZERLAND"
"9288GX.99999.SL.158","HENGCHUN FARMER'S ASSOCIATION","TAIWAN"
"YYAYU6.00006.ME.158","E.SUN ASSET MANAGEMENT CO., LTD.","TAIWAN"
"TZRSZD.99999.SL.158","Eastspring Inv Export Fund","TAIWAN"
"6ISUUX.00023.ME.158","American Express International (Taiwan), Inc.","TAIWAN"
"RB833D.00001.ME.158","Taiwan Cooperative Financial Holding Co.,Ltd","TAIWAN"
"KK6940.99999.SL.158","Dah-Chi Jenn Farmer's Association","TAIWAN"
"82Q8H7.00002.ME.158","PSC Venture Capital Investment Company Limited.","TAIWAN"
"UWJHHV.99999.SL.158","Sioushuei Township Farmer's Association","TAIWAN"
"UU1LJQ.99999.SL.158","Neimen Farmer's Association","TAIWAN"
"RU9AUC.99999.SL.158","Zhuolan Farmers' Association","TAIWAN"
"KTLYGV.99999.SL.158","THE KEELUNG FARM'S ASSOCIATION OF TAIWAN","TAIWAN"
"WL8XG6.00003.ME.158","Cathay Venture Inc.","TAIWAN"
"EB2ECZ.99999.SL.158","SHIN-SHE TOWNSHIP FARMERS' ASSOCIATION","TAIWAN"
"6KSJTK.99999.SL.158","The second credit cooperative of TXG","TAIWAN"
"C92XQG.99999.SL.158","FENG YUAN DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"SL24UB.00000.LE.158","Far Eastern International Bank, Ltd.","TAIWAN"
"6LSW4S.00009.ME.158","Yuanta I Venture Capital Co., Ltd","TAIWAN"
"IFSCMP.99999.SL.158","Taitung Xin Gang District Fisherman's As","TAIWAN"
"SL24UB.00003.ME.158","Far Eastern Asset Management Corp.","TAIWAN"
"JUS4UV.99999.SL.826","Alviere Financial Technologies UK LTD","UNITED KINGDOM"
"N4CTJS.99999.SL.826","Exmoor Funding 2025-1 PLC","UNITED KINGDOM"
"59SI6E.99999.SL.826","Mrs Malloch's Testamentary Trust","UNITED KINGDOM"
"HSBKCS.99999.SL.826","Brain Co-Invest II L.P.","UNITED KINGDOM"
"MGBSZW.99999.SL.826","Solarel LLP","UNITED KINGDOM"
"C2RJK1.99999.SL.826","Babylon Co-Investment No 1 LP","UNITED KINGDOM"
"NZNNIJ.99999.SL.826","TDR Capital III Portfolio No. 1 L.P.","UNITED KINGDOM"
"PSXCZ6.99999.SL.826","Connection Feeder XXI LP","UNITED KINGDOM"
"LPTIH3.99999.SL.826","Kester Capital III LP","UNITED KINGDOM"
"8VPXTN.00000.SP.826","GJ Squirrell Trust","UNITED KINGDOM"
"A0PQXP.99999.SL.826","BV ACQUISITIONS XIV DSH LIMITED","UNITED KINGDOM"
"MCSPLB.00005.ME.826","VICTORY HILL GEGF CARRY GP LLP","UNITED KINGDOM"
"YH1EDX.99999.SL.826","EBC Financial Group (UK) Limited","UNITED KINGDOM"
"3PJK2Z.99999.SL.826","Q-Asset Solutions Limited","UNITED KINGDOM"
"FNTS41.99999.SL.826","Solar UK Holdco Limited","UNITED KINGDOM"
"BT9BSW.99999.SL.826","Emerald UK TopCo Limited","UNITED KINGDOM"
"AU9AE2.00000.LE.826","JTC Employer Solutions Trustee (UK) Limited","UNITED KINGDOM"
"D247UL.99999.SL.826","St Michaels PledgeCo Limited","UNITED KINGDOM"
"ARLWL4.99999.SL.826","Gilson Gray Nominees Limited","UNITED KINGDOM"
"DJMXJX.99999.SL.826","Bridge Services Blocker Limited","UNITED KINGDOM"
"6C40RU.99999.SL.826","Umbra Wealth Ltd","UNITED KINGDOM"
"SUTTKJ.99999.SL.826","BGIF IV UK Databahn Topco Limited","UNITED KINGDOM"
"CUE02R.99999.SL.826","Cloud Nine Relay Technologies Bridge SPV","UNITED KINGDOM"
"K4SUT4.99999.SL.826","Russell Investments WPP Private Credit GP1 Limited","UNITED KINGDOM"
"B5PPFD.99999.SL.826","Riverside 2 Limited","UNITED KINGDOM"
"IXU8RG.99999.SL.826","Riverside 3 Limited","UNITED KINGDOM"
"KBKYVY.99999.SL.826","Sun II Limited","UNITED KINGDOM"
"IX8UNC.00000.LE.826","Arcus Partners Group Limited","UNITED KINGDOM"
"1N2786.99999.SL.826","The Geraint Wyn Owen Personal Injury Trust","UNITED KINGDOM"
"46Q0NT.99999.SL.826","LEXCAP2 LIMITED PARTNERSHIP","UNITED KINGDOM"
"MNNL4N.99999.SL.826","The Shabs Trust","UNITED KINGDOM"
"1GCRAA.99999.SL.826","EIG Carry Splitter (Breakwater), L.P.","UNITED KINGDOM"
"2RS9DA.99999.SL.826","ALBION GROWTH OPPORTUNITIES IIA LP","UNITED KINGDOM"
"PXBGIB.99999.SL.826","Freshstream II NL LP","UNITED KINGDOM"
"AU9AE2.00001.ME.826","JTC Share Plan Trustees (UK) Limited","UNITED KINGDOM"
"8JWXWJ.99999.SL.826","HDG Business Group Limited","UNITED KINGDOM"
"HL9K73.99999.SL.826","Russell Investments WPP Global Private Credit II LP","UNITED KINGDOM"
"AXPEB1.99999.SL.826","Bare Trust for Daniel Price","UNITED KINGDOM"
"L1SPNJ.99999.SL.826","TriSpan RS 02 Investments (UK) LP","UNITED KINGDOM"
"DZCMBA.99999.SL.826","Apiary Capital Partners II LP","UNITED KINGDOM"
"9ZTCL2.99999.SL.826","Apiary Capital Partners II Founder Partner LP","UNITED KINGDOM"
"UPEGAH.99999.SL.826","SWC FF1 CETP V Nominees Limited as Trustee of SWC FF1 CETP V","UNITED KINGDOM"
"R8GJ58.99999.SL.826","Bare Trust for William Munday","UNITED KINGDOM"
"8IFLTA.99999.SL.826","Stratton Mortgage Funding 2024-2 PLC","UNITED KINGDOM"
"1PECCJ.99999.SL.826","Atlas Co-Investment LP","UNITED KINGDOM"
"VHGDKH.99999.SL.826","Peterhouse Capital Asset Management Limited","UNITED KINGDOM"
"7U5QQQ.99999.SL.826","WS Zennor Investment Funds","UNITED KINGDOM"
"9XD3KC.99999.SL.826","OneIM EU MM II Ltd","UNITED KINGDOM"
"QCZYFB.99999.SL.826","GCM WPP Global Infrastructure II LP","UNITED KINGDOM"
"4VSGIZ.99999.SL.826","Adrian Jessop Loan Trust","UNITED KINGDOM"
"68PDXZ.99999.SL.826","Abode JV LP","UNITED KINGDOM"
"WYWJK4.99999.SL.826","GlobalHack SPV II","UNITED KINGDOM"
"ITRAPJ.99999.SL.826","Notion Capital Managers LLP","UNITED KINGDOM"
"UGQTT3.99999.SL.826","Enid Olwen Mills Discretionary Trust","UNITED KINGDOM"
"4BCUFP.99999.SL.826","BARE TRUST FOR EILIDH ROSE SINCLAIR","UNITED KINGDOM"
"9FZ8JB.99999.SL.826","BARE TRUST FOR NORA RAE DUTHIE","UNITED KINGDOM"
"AN375T.99999.SL.826","MW Restaurants Limited","UNITED KINGDOM"
"8MR40J.00001.ME.826","Fabric Ventures LLP","UNITED KINGDOM"
"RAHQIH.99999.SL.826","Evelyn Margaret Snowden Settlement Trust 2022","UNITED KINGDOM"
"DALKHJ.99999.SL.826","Joyce Cynthia Owen Discretionary Will Trust","UNITED KINGDOM"
"CXHWD7.99999.SL.826","Robert Whowell & Partners","UNITED KINGDOM"
"1S3JYA.99999.SL.826","Bharat Founders LP","UNITED KINGDOM"
"FD3Y4V.99999.SL.826","Eighth Cinven Fund (No.5) Limited Partnership","UNITED KINGDOM"
"5RNZ1J.99999.SL.826","The Lynne Morrison 2019 No 2 Discretionary Trust","UNITED KINGDOM"
"DPB11N.99999.SL.826","The Dorothy Grant Will Trust","UNITED KINGDOM"
"1194RQ.00010.ME.826","D.T DIRECT INVESTMENT HUB UK LTD","UNITED KINGDOM"
"0A26IC.99999.SL.826","ENACT III (CIP) L.P.","UNITED KINGDOM"
"WJEXVH.99999.SL.826","The Bryan Henry Will Trust","UNITED KINGDOM"
"KNQDV0.99999.SL.826","NI Opportunities LP","UNITED KINGDOM"
"AXTUNU.99999.SL.826","Russell Napier Trust for Rory Napier","UNITED KINGDOM"
"R7Y09Q.99999.SL.826","Invinitive Financial UK LTD","UNITED KINGDOM"
"T9LELX.99999.SL.826","Bridges SP Fund (Founder Partner) LP","UNITED KINGDOM"
"UU0W66.00075.ME.826","SOF-12 HedgeCo 2 Limited","UNITED KINGDOM"
"DQXYYT.99999.SL.826","ENACT III (GP) L.P.","UNITED KINGDOM"
"7T3YMP.99999.SL.826","ENACT III LP","UNITED KINGDOM"
"0CFK9X.99999.SL.826","Fortitude Capital Investments Limited","UNITED KINGDOM"
"DBAT4E.99999.SL.826","Greenforest New Energies Bidco Limited","UNITED KINGDOM"
"2TXLR2.99999.SL.826","WS Keyridge Short Duration Corporate Bond Fund","UNITED KINGDOM"
"7HY0LW.99999.SL.826","WS Keyridge UK Equity and Bond Income Fund","UNITED KINGDOM"
"5GA4G0.99999.SL.826","BARE TRUST FOR LEVI JOHN PAUL HITCHIN","UNITED KINGDOM"
"INWUSP.99999.SL.826","Nimbus Topco (Jersey) Limited","UNITED KINGDOM"
"DNW5MR.00080.ME.826","NT LTAF NOMINEE 1 LIMITED","UNITED KINGDOM"
"JFAGL1.99999.SL.826","David Cowie 2017 Discretionary Trust","UNITED KINGDOM"
"WQGW8R.99999.SL.826","Ebbisham No.1 Limited","UNITED KINGDOM"
"6J4KHY.99999.SL.826","NEXTPOWER UK FOUNDER LP","UNITED KINGDOM"
"GZ9ZPH.99999.SL.826","Schroders Capital WPP Global Private Equity I L.P.","UNITED KINGDOM"
"ZXQEE2.99999.SL.826","LCG5 Natura, L.P.","UNITED KINGDOM"
"JNL3M7.99999.SL.826","Bridge Futures Limited","UNITED KINGDOM"
"W7D4SE.99999.SL.826","Aberdeen ACM Team LP","UNITED KINGDOM"
"L1WXFP.99999.SL.826","Gabeos Investments","UNITED KINGDOM"
"JR2DGT.99999.SL.826","Ruby Midco I Limited","UNITED KINGDOM"
"NJCJAD.99999.SL.826","Portcullis Mortgage Funding PLC","UNITED KINGDOM"
"BDJFUM.99999.SL.826","Pelican Ag SPV 4","UNITED KINGDOM"
"NNC346.99999.SL.826","Broad Street Mall Trading Ltd","UNITED KINGDOM"
"JN8NSB.99999.SL.826","The Kathryn Louise Borrowman Discretionary Settlement","UNITED KINGDOM"
"6VE0WA.99999.SL.826","EQUITIX MA EPS 25 LP","UNITED KINGDOM"
"ZB5EH5.99999.SL.826","EQUITIX MA EPS 28 LP","UNITED KINGDOM"
"ILC79V.99999.SL.826","PG Lime HoldCo 2 Limited","UNITED KINGDOM"
"24UBXB.99999.SL.826","WINCHESTER 1 HOLDINGS LIMITED","UNITED KINGDOM"
"JP18KR.99999.SL.826","WHITE ROSE MASTER ISSUER PLC","UNITED KINGDOM"
"ZGTZRS.99999.SL.826","MI Canaccord Genuity UK Smaller Companies Fund","UNITED KINGDOM"
"9FJKPU.99999.SL.826","Juno Topco Limited","UNITED KINGDOM"
"N4F7AA.99999.SL.826","Mrs P D Smith Discretionary Settlement","UNITED KINGDOM"
"F5H51H.99999.SL.826","Kersha Bantick Beardmore Trust","UNITED KINGDOM"
"PX7HEV.99999.SL.826","MES SELCHP Limited","UNITED KINGDOM"
"Q8Y5QC.99999.SL.826","Pippa Webb Bare Trust","UNITED KINGDOM"
"JMQWRH.99999.SL.826","Measured Investments Limited","UNITED KINGDOM"
"V7GTQX.99999.SL.826","Latin Leap SIC SPV Keybe I","UNITED KINGDOM"
"X7IBNL.99999.SL.826","Noki pre-seed","UNITED KINGDOM"
"R3H9J6.99999.SL.826","Saras Capital Co-Invest I LLP","UNITED KINGDOM"
"CGZRTG.99999.SL.826","The Elisabeth Bannister Variation Trust - William's Fund","UNITED KINGDOM"
"3EEIC6.99999.SL.826","Margaret Andria Gregg Trust","UNITED KINGDOM"
"RS9F4F.99999.SL.826","Kindred Capital III Founder LP","UNITED KINGDOM"
"MD2Q5J.99999.SL.826","Giant Ventures Seed II LP","UNITED KINGDOM"
"S02CG2.99999.SL.826","Giant Ventures Early Growth II LP","UNITED KINGDOM"
"XG4I9A.99999.SL.826","Elbe EBLCo Limited","UNITED KINGDOM"
"MTWWGY.99999.SL.826","WS Keyridge Diversified Monthly Income Fund","UNITED KINGDOM"
"BMVX4U.99999.SL.826","WS Keyridge Diversified Risk Managed IV Fund","UNITED KINGDOM"
"1AWMM4.99999.SL.826","The Neil Barrell discretionary trust","UNITED KINGDOM"
"D59RIS.00001.ME.826","Pact Venture Partners I LP","UNITED KINGDOM"
"LI9PDD.99999.SL.826","Mr D & Mrs R Fleming in trust for Ellis","UNITED KINGDOM"
"69865X.99999.SL.826","The JH & LF Saumarez Smith Settlement 2008","UNITED KINGDOM"
"8PPPCV.99999.SL.826","EIG XVIII Holdings-B (Scotland), L.P.","UNITED KINGDOM"
"US78DA.99999.SL.826","Lanebrook Mortgage Transaction 2024-1 Plc","UNITED KINGDOM"
"7Y6GIF.01887.SF.392","6163 ASSET ALLOCATION STRATEGY JAPAN AND US ASSET FUND(QII ONLY)","JAPAN"
"R0QILX.01724.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M13","THAILAND"
"R0QILX.01725.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M14","THAILAND"
"R0QILX.01727.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M17","THAILAND"
"R0QILX.01730.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M6","THAILAND"
"R0QILX.01732.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M8","THAILAND"
"R0QILX.01734.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1","THAILAND"
"R0QILX.01738.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M5","THAILAND"
"R0QILX.01742.SF.764","SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M1","THAILAND"
"R0QILX.01744.SF.764","SCB CORPORATE BOND FUND 4Y2M2","THAILAND"
"R0QILX.01745.SF.764","SCB FOREIGN FIXED INCOME FUND 3M54","THAILAND"
"R0QILX.01746.SF.764","SCB FOREIGN FIXED INCOME FUND 3M55","THAILAND"
"R0QILX.01747.SF.764","SCB FOREIGN FIXED INCOME FUND 3M56","THAILAND"
"R0QILX.01749.SF.764","SCB FOREIGN FIXED INCOME FUND 3M58","THAILAND"
"R0QILX.01750.SF.764","SCB FOREIGN FIXED INCOME FUND 3M59","THAILAND"
"R0QILX.01751.SF.764","SCB FOREIGN FIXED INCOME FUND 3M60","THAILAND"
"R0QILX.01753.SF.764","SCB FOREIGN FIXED INCOME FUND 3M62","THAILAND"
"R0QILX.01754.SF.764","SCB FOREIGN FIXED INCOME FUND 3Y4","THAILAND"
"R0QILX.01755.SF.764","SCB FOREIGN FIXED INCOME FUND 3Y5","THAILAND"
"R0QILX.01756.SF.764","SCB FOREIGN FIXED INCOME FUND 3Y6","THAILAND"
"R0QILX.01757.SF.764","SCB FOREIGN FIXED INCOME FUND 3Y7","THAILAND"
"1NL5SJ.00736.SF.036","Partners Group Next Generation Infrastructure Fund","AUSTRALIA"
"R0QILX.01759.SF.764","SCB FOREIGN FIXED INCOME DIVIDEND FUND 3YA","THAILAND"
"VT8AB3.00017.SF.380","Fondo Italiano Tecnologia e Crescita II - FITEC II","ITALY"
"PRF95C.00100.SF.643","BPIF of market financial instruments Alfa Capital Smart portfolio","RUSSIAN FEDERATION"
"JMD9QR.00071.SF.604","BBVA SUPER DOLARES 18 FMIV","PERU"
"KZ456B.00011.SF.724","SANTANDER RENOVABLES SCR, S.A.","SPAIN"
"5JYW0Q.00111.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA ULH","CHILE"
"5IPXZM.00114.SF.136","Triton Square Limited","CAYMAN ISLANDS"
"7Y6GIF.01868.SF.392","5118 JANUS HENDERSON BALANCED FUND (NON HEDGED/CAPITAL GROWTH TYPE)","JAPAN"
"5DTFZ2.00069.SF.156","Dacheng  Hang Seng Healthcare Index Exchange Trade Fund(QDII)","CHINA"
"MPA2CK.00001.SF.036","Barings Australia Private Credit Fund","AUSTRALIA"
"Q0JJ0G.04730.SF.076","ITAU FLEXPREV ALVORADA SISTEMATICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04828.SF.076","BTG PACTUAL CREDITO CORPORATIVO DINAMICO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP LIMITADA","BRAZIL"
"9ZLUNM.01111.SF.136","Carlyle Credit Opportunities Fund (Parallel) AIV Investors, L.P.","CAYMAN ISLANDS"
"XUSYYR.02410.SF.076","ASA LONG ONLY CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 41.903.026/0001-27","BRAZIL"
"IY9J6M.03884.SF.076","KINEA PREV EMPRESARIAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FA9YUY.00054.SF.554","Amova Wholesale Global Factor-Based Equity Hedged Fund","NEW ZEALAND"
"MA579B.00396.SF.124","Mackenzie Core Resources ETF","CANADA"
"MA579B.00399.SF.124","Mackenzie GQE Global Equity ETF","CANADA"
"XWN0F8.01956.SF.076","M GLOBAL XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.682.081/0001-71","BRAZIL"
"XWN0F8.01957.SF.076","PREDA 2 FUNDO DE INVESTIMENTO EM ACOES 55.508.066/0001-89","BRAZIL"
"XWN0F8.01958.SF.076","HUNA FUNDO DE INVESTIMENTO EM ACOES 55.520.810/0001-60","BRAZIL"
"V8AJLP.00079.SF.152","Ameris Deuda Privada con Garantia FOGAPE Fondo de Inversion","CHILE"
"IMSBB4.00039.SF.764","KTAM World Technology Fund","THAILAND"
"IMSBB4.00051.SF.764","Krungthai ESG A Grade 70/30 Fund","THAILAND"
"IMSBB4.00052.SF.764","Krungthai ESG50 Fund","THAILAND"
"IY9J6M.03841.SF.076","CASSOLA INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESP LTDA","BRAZIL"
"6L2Q5J.05102.SF.076","STRD FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02382.SF.076","NOVA BOSSA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 11.039.140/0001-90","BRAZIL"
"LN64CC.00598.SF.076","BMQ CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"Q0JJ0G.04776.SF.076","ITAU DEBENTURES INCENTIVADAS FEEDER I FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTR RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00173.SF.372","iShares J.P. Morgan Advanced USD EM Bond UCITS ETF","IRELAND"
"2LGU1Z.00174.SF.372","iShares Listed Private Equity UCITS ETF","IRELAND"
"2LGU1Z.00175.SF.372","iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF","IRELAND"
"2LGU1Z.00176.SF.372","iShares MSCI EM Islamic UCITS ETF","IRELAND"
"2LGU1Z.00177.SF.372","iShares MSCI EM Latin America UCITS ETF","IRELAND"
"2LGU1Z.00178.SF.372","iShares MSCI Europe Paris-Aligned Climate UCITS ETF","IRELAND"
"2LGU1Z.00179.SF.372","iShares MSCI Europe SRI UCITS ETF","IRELAND"
"2LGU1Z.00180.SF.372","iShares MSCI Turkey UCITS ETF","IRELAND"
"2LGU1Z.00181.SF.372","iShares MSCI USA Islamic UCITS ETF","IRELAND"
"2LGU1Z.00182.SF.372","iShares MSCI World Islamic UCITS ETF","IRELAND"
"2LGU1Z.00183.SF.372","iShares STOXX Europe 50 UCITS ETF","IRELAND"
"2LGU1Z.00184.SF.372","iShares UK Property UCITS ETF","IRELAND"
"2LGU1Z.00185.SF.372","iShares US Aggregate Bond UCITS ETF","IRELAND"
"2LGU1Z.00186.SF.372","iShares US Property Yield UCITS ETF","IRELAND"
"2LGU1Z.00187.SF.372","iShares USD Sukuk UCITS ETF","IRELAND"
"5DGT6X.00592.SF.764","Thanachart Long term Fixed Income Fund","THAILAND"
"5DGT6X.00593.SF.764","Thanachart Mixed Income Fund 3","THAILAND"
"5DGT6X.00594.SF.764","Thanachart Mixed Income Fund 3Y1","THAILAND"
"5DGT6X.00595.SF.764","Thanachart Mixed Income Fund 4","THAILAND"
"5DGT6X.00596.SF.764","Thanachart Mixed Income Fund 5","THAILAND"
"5DGT6X.00442.SF.764","Thanachart Fixed Income 3Y1","THAILAND"
"9C6Z9K.00404.SS.380","ANIMA COLLEZIONE MULTI-BRAND 2029 III","ITALY"
"D8V841.00092.SF.344","Hang Seng Japan TOPIX 100 Index ETF","HONG KONG"
"ES2S0E.01633.SF.076","BEAUTY E CAFE FRANCHISING GROUP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - INDUSTRIA E COMERCIO","BRAZIL"
"Z04YWF.00013.SF.250","LCL PME Expansion 2 - Compartiment GF","FRANCE"
"Z04YWF.00016.SF.250","idiCo Mezzanis N3 PRIVATE INVESTORS","FRANCE"
"Z04YWF.00018.SF.250","idiCo Croissance n4 Private Investors","FRANCE"
"Z04YWF.00019.SF.250","idiCo Croissance 4","FRANCE"
"Z04YWF.00020.SF.250","CACI Private Investors","FRANCE"
"97JFMJ.00060.SF.380","TRUST STEFANO","ITALY"
"XSLM89.00062.SF.528","Nimes Investco B.V.","NETHERLANDS"
"XUSYYR.02365.SF.076","VIVACE CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESMENTO RENDA FIXA INFRAESTRUTURA RESPONSABILIDADE LIMITADA -CNPJ 55.035.808/0001-04","BRAZIL"
"LN64CC.00573.SF.076","ANDROMEDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02498.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DALIA","BRAZIL"
"HL31XY.00005.SF.392","Rebright Partners V Investment Limited Partnership","JAPAN"
"AGXLSW.00058.SF.158","CTBC Japan Semiconductor ETF","TAIWAN"
"AGXLSW.00060.SF.158","CTBC Nikkei High Dividend Yield 50 ETF","TAIWAN"
"KZV5WY.00050.SF.092","BLATAY HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00052.SF.092","SEANTA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TMVCXZ.00082.SF.196","Londa (Cyprus) Holdings Limited","CYPRUS"
"2IS35C.00119.SF.076","GUAJUVIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"742B9H.00335.SF.076","FIDC DE CONSORCIOS YELLOWSTONE - RESP LTDA","BRAZIL"
"JBPS65.00093.SF.136","Bridgewater AIA Labs Macro Fund (CIP) II, LP","CAYMAN ISLANDS"
"W9WKQW.00631.SF.076","BUENA VISTA NASDAQ-100 NEOS HIGH INCOME ETF INDEX (NDXHIEN) FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00592.SF.392","G2 IRVING Strategy Fund (Stable Investment Transpositional Type) 2407","JAPAN"
"7RK8QE.00131.SF.170","PATRIMONIO AUTONOMO FAP EXCEL CREDIT - NOMURA","COLOMBIA"
"8XBIM7.00055.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.5 (USD Class)","CHINA"
"LQ8RK7.01762.SF.392","2050 Target Maturity US Government Bond Fund (Quarterly Dividend Payment Type)","JAPAN"
"LQ8RK7.01763.SF.392","2050 Target Maturity US Government Bond Mother Fund","JAPAN"
"LQ8RK7.01764.SF.392","Index Fund J-REIT USD Plus (for Institutional Investors)","JAPAN"
"LQ8RK7.01765.SF.392","US Dollar Inverse Fund 2 (for Institutional Investors)","JAPAN"
"VZT2U3.00014.SF.702","Digitisation Capital Fund Pte Ltd","SINGAPORE"
"T8FQVH.01900.SF.392","Sumitomo Mitsui DS Japan High Conviction Strategy Fund","JAPAN"
"T8FQVH.01901.SF.392","SMDAM 10 Year US Treasury Leveraged Bear Fund (for QII)","JAPAN"
"T8FQVH.01902.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2060","JAPAN"
"5DTFZ2.00075.SF.156","Da Cheng Global Investment No.9 (QDII) Segregated Portfolio","CHINA"
"KS48BJ.00201.SF.076","PORAQUE 3 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8Y9UCE.02009.SF.136","PAG Polaris Feeder Fund II LP","CAYMAN ISLANDS"
"YU9RNL.00066.SF.480","The Convener Investment Trust","MAURITIUS"
"YU9RNL.00068.SF.480","The Maligo Trust","MAURITIUS"
"YU9RNL.00073.SF.480","CHIRPY TRUST","MAURITIUS"
"YU9RNL.00079.SF.480","The Sundown Trust","MAURITIUS"
"YU9RNL.00095.SF.480","Solis Trust","MAURITIUS"
"YU9RNL.00106.SF.480","Links Security Trust","MAURITIUS"
"6RCG01.03584.SF.076","FACHESF RISCO DE MERCADO FIC DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00724.SF.036","LOIM Plastic Circularity Fund (Australia)","AUSTRALIA"
"Y9RM3B.00214.SF.764","Krungsri Cash Plus Fund","THAILAND"
"Y9RM3B.00219.SF.764","Krungsri Medium Term Fixed Income RMF","THAILAND"
"Y9RM3B.00231.SF.764","Krungsri Europe Equity Fund","THAILAND"
"Y9RM3B.00243.SF.764","Krungsri Global Collective Smart Income Fund","THAILAND"
"Y9RM3B.00246.SF.764","Krungsri Japan Small Cap Equity Dividend Fund","THAILAND"
"Y9RM3B.00260.SF.764","Krungsri Mixed Plus 2TM Fund","THAILAND"
"PGLJ47.00004.SS.516","Momentum Metropolitan Namibia Limited","NAMIBIA"
"0UZS0Y.01950.SF.392","5-YEAR US TREASURY BOND MATURITY STRATEGY FUND 2025-10 (FX NON HEDGE)","JAPAN"
"0UZS0Y.01951.SF.392","Denmark Covered Bond Fund 2025-10 (Hedged) (QII)","JAPAN"
"0UZS0Y.01952.SF.392","Japan High Dividend Equity Fund 2025-1027","JAPAN"
"0UZS0Y.01953.SF.392","Japan High Dividend Equity Mother Fund","JAPAN"
"0UZS0Y.01954.SF.392","USD-denominated CLO Investment Fund (with Currency Hedging) 2025-10","JAPAN"
"0UZS0Y.01955.SF.392","NIKKEI 225 TARGET FUND 2025-10","JAPAN"
"0UZS0Y.01956.SF.392","NIKKEI 225 TARGET FUND 2025-10B","JAPAN"
"P5CC0F.00089.SF.724","PCI EPL, FONDO DE TITULIZACION","SPAIN"
"WH811B.00171.SF.826","IFSL Moneybox Adventurous Fund","UNITED KINGDOM"
"U1AD3H.00024.SF.203","Pontiro nemovitostni a energeticky podfondd","CZECH REPUBLIC"
"FBQAAS.00050.SF.250","Five Arrows Private Equity Programme IV","FRANCE"
"RN2LFA.00001.SF.076","PIEMONTE TOKY3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"G9YGAY.00276.SF.826","UK Diversified Real Estate Fund","UNITED KINGDOM"
"G9YGAY.00277.SF.826","Local & Impact Fund","UNITED KINGDOM"
"LLJ5VW.00358.SF.392","J-Barclays Shiller Japan Equity Value Strategy Mother Fund","JAPAN"
"J349HR.00005.SF.826","InReach Ventures I Carried Interest GP LLP","UNITED KINGDOM"
"J349HR.00006.SF.826","InReach Ventures I Carried Interest LP","UNITED KINGDOM"
"W66KEL.00061.SD.442","Blue Clay S.a.r.l.","LUXEMBOURG"
"W66KEL.00064.SD.442","Park S.a r.l.","LUXEMBOURG"
"W66KEL.00067.SD.442","USD Bevco S.a.r.l.","LUXEMBOURG"
"IY9J6M.04450.SF.076","QUANTITAS SISTEMATICO NAXOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7AMCL5.00047.SF.076","QUEBRA DENTES FUNDO DE INVESTIMENTO EM PARTICIPACOES - INFRAESTRUTURA","BRAZIL"
"WM9S4Z.00042.SF.702","Schroder International Opportunities Portfolio - Schroder Maybank Growth and Income-I Fund","SINGAPORE"
"XUSYYR.02459.SF.076","ASA CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA- RESPONSABILIDADE LIMITADA - CNPJ 57.942.829/0001-20","BRAZIL"
"6RCG01.03709.SF.076","AZ QUEST ALTRO PREV SFR MASTER FIFE FIF MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01526.SF.136","PEV HOLDINGS 1084 LP","CAYMAN ISLANDS"
"QYVYKA.01536.SF.136","PEV HOLDINGS 1094 LP","CAYMAN ISLANDS"
"QYVYKA.01537.SF.136","PEV HOLDINGS 1096 LP","CAYMAN ISLANDS"
"AGXLSW.00064.SF.158","CTBC US Innovation Technology ETF","TAIWAN"
"SZLJGQ.00020.SF.156","UBS SDIC XYLC No.2 Investment Discretionary Portfolio Mandate","CHINA"
"Q0JJ0G.05014.SF.076","JACARANDA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03998.SF.076","GENOA CAPITAL SIGNAL A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01410.SF.076","DAYCOVAL D195 FIDC","BRAZIL"
"Q0JJ0G.05017.SF.076","LIMA EVALDT CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"K9HAZ9.00006.SF.826","MF Vela Defensive Fund","UNITED KINGDOM"
"N8JA7C.02146.SF.392","Bond Fund SL","JAPAN"
"N8JA7C.02150.SF.392","Currency Control Gilts Ladder 7-10yrs Strategy Open (for Eligible Investors)","JAPAN"
"N8JA7C.02151.SF.392","Currency Control Germany Government Bonds Ladder 7-10yrs Strategy Open (for Eligible Investors)","JAPAN"
"CXXM6N.00036.SF.250","Altaroc Odyssey 2026 SLP","FRANCE"
"AMDMSE.00002.SF.724","JB46 SFI III-BETA SCR SA","SPAIN"
"E674FI.01336.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 8 RENDA FIXA CREDITO PRIVADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"WYK0E0.00462.SF.124","Jarislowsky, Fraser Long Term Bond Fund","CANADA"
"0Z81QL.00619.SF.076","EIBAR FUNDO DE INVESTIMENTO IMOBILIARIO - RESP LIMITADA - 67.149.386/0001-79","BRAZIL"
"1GQEJX.00251.SF.442","ABC GCO Aggregator GP S.a r.l.","LUXEMBOURG"
"4QGLW2.00012.SF.380","INTER TRUST","ITALY"
"QYVYKA.02134.SF.832","COPPER NEWCO (JERSEY) LIMITED","JERSEY"
"W4BAVK.01243.SF.076","DAYCOVAL D120 FIDC","BRAZIL"
"UZPAQJ.00051.SF.392","Global AZ Fund A-course","JAPAN"
"UZPAQJ.00052.SF.392","Global AZ Fund B-course","JAPAN"
"UZPAQJ.00053.SF.392","Global AZ Fund C-course","JAPAN"
"UZPAQJ.00054.SF.392","Global AZ Fund D-course","JAPAN"
"UZPAQJ.00055.SF.392","Global AZ Fund E-course","JAPAN"
"UZPAQJ.00056.SF.392","Rakuten Asset Building Fund (conservative)","JAPAN"
"UZPAQJ.00087.SF.392","Rakuten Alternative Lending Fund 2023-1 (Distribution) (Private Placement with General Investors)","JAPAN"
"QYVYKA.02008.SF.442","WEST STREET ASIA CREDIT INVESTMENTS SLP","LUXEMBOURG"
"2CQLQ1.00118.SS.840","ACE US GP LLP","UNITED STATES"
"BV4BWT.00212.SF.124","ALTitude BMO Private Growth Portfolio","CANADA"
"VWBCS9.03029.SF.076","BRAM DEBENTURES INCENTIVADAS CDI 2602 FIF - CI EM INFRAESTRUTURA RF LP - RESPONSABILIDADE LIMITADA","BRAZIL"
"B44SMK.00006.SF.600","Fondo Mutuo US Marker Sudameris - USD","PARAGUAY"
"4W1UIT.00018.SF.392","Investment Limited Partnership Shinkin Reconstruction Support Fund","JAPAN"
"BKPTDY.00015.SF.764","TOP 11 VIETNAM FUND","THAILAND"
"2IS35C.00320.SF.076","BLACK RIVER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G5PZEZ.00338.SF.392","ANAM Strategic Multi Asset Allocation Fund YAB-1 QII Only","JAPAN"
"1B4RL3.00434.SF.392","TMAM US Covered Call Bond F 202602 (2-I-H)","JAPAN"
"FZSC8V.00076.SF.156","GUANGFA SUNSHINE OVERSEAS STRATEGY DISCRETIONARY ACCOUNT NO.6","CHINA"
"FZSC8V.00077.SF.156","GUANGFA SUNSHINE OVERSEAS STRATEGY DISCRETIONARY ACCOUNT NO.8","CHINA"
"8Y9UCE.02217.SF.344","Polymer CIES LPF","HONG KONG"
"8Y9UCE.02218.SF.136","PAG BRS Fund IV L.P.","CAYMAN ISLANDS"
"5LDV8I.01162.SF.392","Nissay Investment Grade Bond Fund 2026-02 (Currency Hedged 4 years type)","JAPAN"
"ILHRSN.00867.SF.392","US Treasury 10Y B&H Strategy Fund (No currency hedge) 20260226 (Privately placed investment trust)","JAPAN"
"66ZTJR.00856.SF.380","EURIZON STEP ACTIVE TREND 75 - EDIZIONE 2-2026","ITALY"
"66ZTJR.00858.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA 3 ANNI - EDIZIONE 2-2026","ITALY"
"66ZTJR.00859.SF.380","EURIZON STEP ACTIVE TREND 50 - EDIZIONE 2-2026","ITALY"
"66ZTJR.00860.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 2-2026","ITALY"
"N8FDT6.00075.SF.152","BTG Pactual ETF S&P 500 Fondo de Inversion","CHILE"
"N8FDT6.00076.SF.152","BTG PACTUAL ETF LATAM EQUITIES FONDO DE INVERSION","CHILE"
"N8FDT6.00077.SF.152","BTG PACTUAL ETF TOTAL WORLD EQUITY FONDO DE INVERSION","CHILE"
"39I1N1.00077.SF.643","Closed-end mutual investment combined fund Gangut","RUSSIAN FEDERATION"
"D4ZHI3.03140.SF.136","Investcorp ICIP Fund 1 Incentive Limited Partnership","CAYMAN ISLANDS"
"VFP3Z7.00075.SF.826","PUTM ACS US Enhanced Equity Fund","UNITED KINGDOM"
"VFP3Z7.00077.SF.826","PUTM ACS Europe (ex-UK) Core Equity Fund","UNITED KINGDOM"
"9WL132.00481.SF.136","Man Funds IX SPC - Man Institutional Portfolio Olakino Capital SP","CAYMAN ISLANDS"
"WYK0E0.00441.SF.124","Dynamic Active Multi-Crypto ETF","CANADA"
"YI69LB.00341.SF.076","KESH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO DE RESPONSABILIDADE LIMITADA - 65.425.932/0001-21","BRAZIL"
"RGJIUH.00034.SF.124","Ninepoint Corporate Fund Inc. - NINEPOINT CELESTICA HIGHSHARES ETF","CANADA"
"RGJIUH.00035.SF.124","Ninepoint Corporate Fund Inc. - NINEPOINT KINROSS GOLD HIGHSHARES ETF","CANADA"
"RGJIUH.00036.SF.124","NINEPOINT NVIDIA HIGHSHARES ETF","CANADA"
"RGJIUH.00037.SF.124","NINEPOINT TESLA HIGHSHARES ETF","CANADA"
"ES2S0E.01844.SF.076","FACIO 4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RVDE39.00002.SF.554","Bleadon Trust, The","NEW ZEALAND"
"Q0JJ0G.05494.SF.076","V3 CORP FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4LBUS4.00048.SF.076","WNT RENDA FIXA II FUNDO DE INVESTIMENTO","BRAZIL"
"4ERK77.00051.SF.724","QUALITAS SECONDARY OPPORTUNITIES I, F.C.R.","SPAIN"
"4ERK77.00053.SF.724","QUALITAS SECONDARY OPPORTUNITIES I BETA, S.C.R., S.A.","SPAIN"
"IY9J6M.04605.SF.076","GENOA CAPITAL VESTAS VT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02539.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG EUROGARDEN MASTER RESPONSABILIDADE LIMITADA 65.325.740/0001-43","BRAZIL"
"9PZRR1.00061.SF.682","anb capital Narjis View Fund","SAUDI ARABIA"
"D928SC.00003.SF.170","SKANDIA FONDO DE PENSIONES OBLIGATORIAS-RETIRO PROGRAMADO","COLOMBIA"
"F1B3AN.00419.SF.442","Veleta Participation SCSp","LUXEMBOURG"
"E674FI.00890.SF.076","SANTANDER PB FUNCHAL MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"BV4BWT.00170.SF.124","BMO First Canadian Capital Partners (Parallel) II LP","CANADA"
"GGYQ62.00048.SF.554","Fisher Funds Cash Fund","NEW ZEALAND"
"ES2S0E.01649.SF.076","EVEREST CREDITO ESTRUTURADO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO E","BRAZIL"
"YVN0ZJ.00002.SF.032","WISE CAPITAL EQUITY","ARGENTINA"
"YVN0ZJ.00003.SF.032","WISE CAPITAL GLOBAL MARKET","ARGENTINA"
"YVN0ZJ.00004.SF.032","WISE CAPITAL MONEY MARKET","ARGENTINA"
"0FN69V.00373.SF.392","Meiji Yasuda Japanese Bond Absolute Return Based on Credit Fund","JAPAN"
"0FN69V.00374.SF.392","Dalton Japan Partner Strategic Fund","JAPAN"
"MFUASA.00272.SF.392","PineBridge USD Value High Quality Bond Fund (Growth type)","JAPAN"
"A5GHK7.00165.SF.756","Stonefield Trust","SWITZERLAND"
"A5GHK7.00170.SF.756","Tjilagwane Trust","SWITZERLAND"
"A5GHK7.00173.SF.756","Triple M Trust","SWITZERLAND"
"A5GHK7.00176.SF.756","Van Tonder Family Trust","SWITZERLAND"
"A5GHK7.00177.SF.756","Vine Tree Trust","SWITZERLAND"
"A5GHK7.00178.SF.756","VO3 Investment Trust","SWITZERLAND"
"A5GHK7.00179.SF.756","Voorsienigheid Trust","SWITZERLAND"
"A5GHK7.00185.SF.756","Zeujnara Trust","SWITZERLAND"
"A5GHK7.00186.SF.756","Zvakanaka Trust","SWITZERLAND"
"A5GHK7.00187.SF.756","Aviation Advantage Trust","SWITZERLAND"
"A5GHK7.00188.SF.756","Bangers and Mash Trust","SWITZERLAND"
"A5GHK7.00189.SF.756","Botha Family Trust","SWITZERLAND"
"A5GHK7.00190.SF.756","B and R  Family Trust","SWITZERLAND"
"A5GHK7.00191.SF.756","Crous Trust","SWITZERLAND"
"A5GHK7.00192.SF.756","Frontiersman Trust","SWITZERLAND"
"A5GHK7.00193.SF.756","GA78 Trust","SWITZERLAND"
"A5GHK7.00194.SF.756","Galton Georgia Trust","SWITZERLAND"
"A5GHK7.00195.SF.756","Gogo Moya","SWITZERLAND"
"A5GHK7.00196.SF.756","Good Design Promotion Trust","SWITZERLAND"
"A5GHK7.00197.SF.756","Larinascente Trust","SWITZERLAND"
"A5GHK7.00198.SF.756","Leverger Trust","SWITZERLAND"
"A5GHK7.00199.SF.756","Lone Wolf Trust","SWITZERLAND"
"A5GHK7.00215.SF.756","DC Trust","SWITZERLAND"
"A5GHK7.00216.SF.756","Etren Trust","SWITZERLAND"
"A5GHK7.00217.SF.756","Ghoeps International Trust","SWITZERLAND"
"A5GHK7.00218.SF.756","Jenburgh International Trust","SWITZERLAND"
"UKW6TH.01930.SF.076","BB RENDA FIXA SIMPLES RESERVA FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00239.SF.764","Krung Thai Fixed Income FIF 255","THAILAND"
"JBLEJB.00035.SF.392","M-SMY2 INVESTMENT GODO KAISHA","JAPAN"
"QYVYKA.01466.SF.442","WSSS INVESTMENTS LUX (F-1) SCSP","LUXEMBOURG"
"QYVYKA.01469.SF.442","WSSS INVESTMENTS LUX (C-2) SCSP","LUXEMBOURG"
"Q0JJ0G.04852.SF.076","SAEG FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L8JP1U.00007.SF.380","UVT-Growth Space Co-Investment","ITALY"
"6L2Q5J.05053.SF.076","MIO VINCI CREDITO FC DE FIF CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA","BRAZIL"
"YAU8K8.00043.SF.170","LARGO PLAZO ENERO 2023","COLOMBIA"
"W4BAVK.01231.SF.076","W CAPITAL II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01866.SF.392","9004 M&G EUROPEAN INVESTMENT GRADE CORPORATE BOND (JPY HEDGED) MOTHER FUND","JAPAN"
"IY9J6M.03822.SF.076","WHG LONG BIASED VII FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00791.SF.076","CAIXA PREVINVEST AGENDA FUTURO 125 FIC DE CLASSE DE FIF MULT CRED PRIV INVEST SUSTENTAVEL IS  RESP LIMITADA","BRAZIL"
"W4BAVK.01233.SF.076","Reserva 4","BRAZIL"
"W4BAVK.01235.SF.076","Reserva 6","BRAZIL"
"ISP9MI.00069.SF.076","AVALON FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.02922.SF.136","New Sparks Islamic Financing Limited","CAYMAN ISLANDS"
"Q0JJ0G.04724.SF.076","SOROLERE FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3B6DZG.00007.SF.036","Adamantem Capital EOF Trust 1B","AUSTRALIA"
"Y9RM3B.00201.SF.764","Krungsri Japan Government Bond 3M1 Fund","THAILAND"
"8ZHFR0.01430.SF.826","SFH Manco Limited","UNITED KINGDOM"
"KQQVW5.00013.SF.156","IGW Jiao Yin No.1 QDII Mandate","CHINA"
"Q0JJ0G.04725.SF.076","MELLUS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01947.SF.392","5144 DAIWA S&P500 INDEX (SMA ONLY)","JAPAN"
"7Y6GIF.01948.SF.392","5143 DAIWA S&P500 INDEX (CURRENCY HEDGED) (SMA ONLY)","JAPAN"
"7Y6GIF.01949.SF.392","5142 DAIWA NASDAQ 100 INDEX (DAIWA SMA ONLY)","JAPAN"
"6Z393Z.00332.SF.764","United Government Bond Fund 6M25","THAILAND"
"5DGT6X.00672.SF.764","Eastspring Asian Low Volatility Equity-Unhedged","THAILAND"
"PS6CXL.00100.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2025-V","SPAIN"
"H4834H.00324.SF.764","MFC Karnjanasap Fund 6 Series 27 Not for Retail Investors","THAILAND"
"W7VMA0.00030.SF.792","HSBC Portfoy Besinci Serbest (Doviz-Avro) Fon","TURKEY"
"4R2YD8.00252.SF.076","TERRA MOLHADA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"M8SS20.00072.SF.124","IA Clarington Global Equity Plus Portfolio","CANADA"
"LN64CC.00572.SF.076","BBA FINANCE FUNDO DE INVESTIMENTO DE DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04688.SF.076","PB JACARAIPE 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04691.SF.076","ITAU OPTIMUS EXTREME SA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00310.SF.764","MFC Government Bond Rollover Fund 6M3","THAILAND"
"9PZRR1.00034.SF.682","anb capital Real Estate Opportunities Fund 12","SAUDI ARABIA"
"LN64CC.00698.SF.076","ESPERANZA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53263761000100","BRAZIL"
"7NSKDY.00324.SF.724","BBVA TOKEN RF CORTO PLAZO FI","SPAIN"
"LN64CC.00716.SF.076","FIDC STARK NP 51623575000100","BRAZIL"
"LN64CC.00720.SF.076","FIDC VALKYRIES NP 47629678000100","BRAZIL"
"LN64CC.00725.SF.076","FIDC XENON NP 54332890000168","BRAZIL"
"LN64CC.00727.SF.076","FIDC HILL NP 41673465000190","BRAZIL"
"BLRMDF.00061.SF.480","Sandomay Worlwide Ltd","MAURITIUS"
"9CHEWI.00806.SF.136","ASF VIII G Sidecar Series VI, L.P.","CAYMAN ISLANDS"
"VWBCS9.02614.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA ROVIGO II","BRAZIL"
"VWBCS9.02615.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA GOLDEN MAYA","BRAZIL"
"0UZS0Y.01848.SF.392","Corporate Hybrid Securities Mother Fund","JAPAN"
"0UZS0Y.01849.SF.392","Treasury 9-10 Ladder Mother Fund (Held to Maturity Above 1.75)","JAPAN"
"0UZS0Y.01850.SF.392","US TREASURY INVESTMENT FUND 2022-0608","JAPAN"
"IY9J6M.04041.SF.076","KINEA PREV ZEUS BTG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00305.SF.203","Podfond VERNE Art & Collectibles","CZECH REPUBLIC"
"DTUMC2.00027.SF.158","Union Taiwan 50 30% Capped ETF","TAIWAN"
"J1U46H.00027.SF.608","Manulife Business Processing Services Multi-Employer Retirement Plan","PHILIPPINES"
"UDMS9A.00674.SF.136","OAKTREE HOLDINGS, LTD.","CAYMAN ISLANDS"
"W4BAVK.01546.SF.076","001 DAYCOVAL D676 FIF","BRAZIL"
"UDMS9A.00675.SF.136","Oaktree Capital Management (Cayman), L.P.","CAYMAN ISLANDS"
"PNXWJB.00257.SF.076","MENESTYS X FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FESIPX.00193.SF.036","MC Andromeda Fund","AUSTRALIA"
"0GLS0P.00174.SF.442","IFM Global Infrastructure Debt Fund I SCSp, RAIF","LUXEMBOURG"
"L8Q236.00314.SF.392","JPM Japan Equity High Income Fund (bi-monthly)","JAPAN"
"1606JB.00199.SF.392","NN EUROPEAN REIT FUND (MONTHLY SETTLEMENT COURSE)","JAPAN"
"F1B3AN.00479.SF.442","EQT Exeter ELC II FC Collect SCA","LUXEMBOURG"
"CGM21P.00019.SF.392","G.K. ISUMI SOLAR (JPS)","JAPAN"
"IY9J6M.04137.SF.076","SPX HORNET BP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01976.SF.764","SCB Floating Rate Complex Return 1YC Not for Retail Investors","THAILAND"
"R0QILX.01978.SF.764","SCB Sovereign Bond 6M31","THAILAND"
"R0QILX.01980.SF.764","SCB Sovereign Bond 3M40","THAILAND"
"R0QILX.01982.SF.764","SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors","THAILAND"
"N1SR21.00090.SF.392","JM3 Global CLO Fund 2024","JAPAN"
"7Y6GIF.01964.SF.392","6212 JAPAN EQUITY BUYBACK AI FORECAST FUND(QII ONLY)","JAPAN"
"7Y6GIF.01969.SF.392","9025 GNMA BOND CURRENT COUPON STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.01972.SF.392","6211 Daiwa Janus US Mid Cap Growth Equity Fund (FOFS ONLY) (QII ONLY)","JAPAN"
"KUQIET.01892.SF.136","TPG NEXT Ardabelle Cayman BL, L.P.","CAYMAN ISLANDS"
"W4BAVK.01551.SF.076","ST 1018 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01399.SF.136","WSAEP I NCH OFFSHORE INTERMEDIATE HOLDCO LLC","CAYMAN ISLANDS"
"XWN0F8.02228.SF.076","JIVEMAUA BOSSANOVA CREDITO SECURITIZADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 60103810000103","BRAZIL"
"QZEERL.00034.SF.826","Pacific Index Fund","UNITED KINGDOM"
"QZEERL.00035.SF.826","World Selection - Dividend Distribution Portfolio","UNITED KINGDOM"
"QZEERL.00036.SF.826","US Multi-Factor Equity Fund","UNITED KINGDOM"
"QZEERL.00037.SF.826","UK Multi-Factor Equity Fund","UNITED KINGDOM"
"QZEERL.00038.SF.826","Global Listed Real Assets Fund","UNITED KINGDOM"
"QZEERL.00039.SF.826","World Selection - Dynamic Portfolio","UNITED KINGDOM"
"QZEERL.00040.SF.826","World Selection - Cautious Portfolio","UNITED KINGDOM"
"QZEERL.00041.SF.826","World Selection - Balanced Portfolio","UNITED KINGDOM"
"QZEERL.00042.SF.826","World Selection - Interest Income Portfolio","UNITED KINGDOM"
"QZEERL.00043.SF.826","UK Gilt Index Fund","UNITED KINGDOM"
"6RCG01.03670.SF.076","V8 VANQUISH TERMO 2 FIC DE FIF RF - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03934.SF.076","G5 ACONCAGUA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00240.SF.764","Krungsri Thai Small-Mid Cap Equity Fund","THAILAND"
"Y9RM3B.00241.SF.764","Krungsri Global Equity Long Short Fund","THAILAND"
"Y9RM3B.00247.SF.764","Krungsri US Small-Mid Cap Equity Hedged FX Fund","THAILAND"
"Y9RM3B.00248.SF.764","Krungsri Thai Equity CG Fund","THAILAND"
"Y9RM3B.00250.SF.764","Krungsri Greater China Equity Hedged FX RMF","THAILAND"
"Y9RM3B.00251.SF.764","Krungsri Global Technology Equity RMF","THAILAND"
"39312F.00051.SF.380","Selezione Corporate Europa 2029 II","ITALY"
"PNXWJB.00207.SF.076","LABRADOR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03708.SF.076","DAHLIA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G1SQR6.00181.SF.392","Daiban Hotel Two G.K.","JAPAN"
"EVQLAG.00817.SF.092","Evergreen Sunrise Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"TSDQNC.00002.SF.807","o.i.f. KB Invest - Obvrznici","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"TSDQNC.00004.SF.807","o.i.f. KB Invest - MBI 10","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"TSDQNC.00006.SF.807","o.i.f. KB Invest - Zlaten fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"H4834H.00312.SF.764","MFC Karnjanasap Fund 6 Series 22 Not for Retail Investors","THAILAND"
"9PZRR1.00036.SF.682","anb capital Enjaz Real Estate Fund","SAUDI ARABIA"
"PHKPUE.00003.SF.807","VEGA FINANCE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"PHKPUE.00004.SF.807","VEGA CASH","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"Q0JJ0G.05008.SF.076","ITAU PRIVATE POLARIS SPECIAL OPPS II NEI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01434.SF.076","DAYCOVAL D646 FIF","BRAZIL"
"0UTEXA.00157.SF.184","Darshan Forever Trust","COOK ISLANDS"
"0UTEXA.00159.SF.184","Paris Angel Trust","COOK ISLANDS"
"0UTEXA.00160.SF.184","Legacy Trust","COOK ISLANDS"
"84KD7H.00021.SF.392","TT Nuveen Retirement Fund(JPY 510 Target Distribution)","JAPAN"
"A4343M.00054.SF.554","ANZ Wholesale - No. 8 Fund","NEW ZEALAND"
"A4343M.00058.SF.554","ANZ Wholesale - No. 6 Fund","NEW ZEALAND"
"PMSX3Q.00216.SF.702","SSG 2 PTE. LTD.","SINGAPORE"
"U6P06G.00005.SF.438","VENIA INVESTMENT COMPANY WITH VARIABLE CAPITAL (SICAV)","LIECHTENSTEIN"
"K5A3PX.00002.SF.124","Inlandsis II - Fonds de financement de projets de reduction de GES par contrat carbone, S.E.C.","CANADA"
"K5A3PX.00003.SF.124","9451-7240 Quebec inc.","CANADA"
"K5A3PX.00010.SF.124","Fonds Economie Circulaire I, S.E.C.","CANADA"
"NANE7F.00066.SF.380","Euromobliare Accumulo Geo Italia Pir","ITALY"
"NANE7F.00067.SF.380","Euromobiliare Obbligazioni Valore 2029","ITALY"
"NANE7F.00068.SF.380","Euromobiliare Fixed Maturity 2028","ITALY"
"NANE7F.00069.SF.380","Eurombiliare Private Assets - Pictet co-Investments I Eltif","ITALY"
"Q0JJ0G.05088.SF.076","ABSOLUTE BOLD A SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"YX1ZM5.02792.SF.392","Nomura China Investment Fund 2 (RMB) S (For Professional Investors Only)","JAPAN"
"YX1ZM5.02793.SF.392","U.S.Government Bond Investment Fund 10year (B&H Type) (Currency Alternative Hedge Select Type) 2025-04 (Limited Open Type)(For Pro Investors Only)","JAPAN"
"YX1ZM5.02794.SF.392","Japan Active Core Mother Fund","JAPAN"
"YX1ZM5.02796.SF.392","Nomura Japanese Yen Denominated International Fixed Income Fund 2504 (For Professional Investors Only)","JAPAN"
"IMSBB4.00343.SF.764","Krung Thai Government Bond 6M1F Fund","THAILAND"
"IMSBB4.00345.SF.764","Krungthai Dividend Equity Thailand ESG Extra Fund","THAILAND"
"PGLJ47.00005.SS.516","Momentum Asset Management (Pty)Ltd","NAMIBIA"
"8AMJUA.01935.SF.392","For Wrap 2 Assets Allocation Fund II(US Equity ,Global Bond)","JAPAN"
"JRXL4V.00029.SF.124","GL CHINA LONG EQUITY OPPORTUNITIES SPV L.P.","CANADA"
"DTLCMF.01342.SF.136","WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE FEEDER FUND LLC","CAYMAN ISLANDS"
"DQ42TF.00058.SF.792","TEB PORTFOY ONALTINCI SERBEST (DOVIZ) FON","TURKEY"
"4CZ52G.00080.SF.792","QNB Portfoy Robotik ve Blockchain Teknolojileri Serbest Fon","TURKEY"
"D4ZHI3.03010.SF.136","2025MDMN Equity Holdings Limited","CAYMAN ISLANDS"
"9PN152.00062.SF.554","Pella Global Generations PIE Fund","NEW ZEALAND"
"XUF95J.00008.SF.036","899C BTR Prop Head Trust","AUSTRALIA"
"QA730A.00121.SF.392","Schroder Japanese Equity Yield Fund (for Qualified Institutional Investors Only)","JAPAN"
"6MLR51.00140.SF.208","Vaerdipapirfonden Nordea Invest USA Aktier Indeks","DENMARK"
"YI69LB.00194.SF.076","MAGIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 49.998.142/0001-89","BRAZIL"
"ZJ3BRH.00254.SF.076","CIMA FUNDO INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"FPYUR8.00085.SF.250","FPCI SWEN Territoires Resilients 5","FRANCE"
"FPYUR8.00086.SF.250","FPCI SWEN Resilience","FRANCE"
"70WVPJ.00875.SF.136","PIMCO Multi-Sector Credit Fund Ltd.","CAYMAN ISLANDS"
"FQZK8F.00001.SF.442","Sigla Co Invest I SCSp","LUXEMBOURG"
"QWMZZG.00002.SF.504","FCP Quantum Optimum Diversifie","MOROCCO"
"QWMZZG.00003.SF.504","FCP QUANTUM OPTIMUM CROISSANCE","MOROCCO"
"80WLH3.00070.SF.076","M4 VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR 49892164000160","BRAZIL"
"80WLH3.00075.SF.076","QI RL2 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 61272053000156","BRAZIL"
"80WLH3.00077.SF.076","QI TURBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 53292014000192","BRAZIL"
"80WLH3.00078.SF.076","SX CORPORATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 54969186000110","BRAZIL"
"80WLH3.00079.SF.076","THE SPOT ONE FUNDO DE INVESTIMENTOS IMOBILIARIO 58580017000145","BRAZIL"
"W4BAVK.02093.SF.076","DAYCOVAL D746 FIF 66630267000170","BRAZIL"
"6RCG01.04072.SF.076","SECCHI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"6RCG01.04073.SF.076","JGP DEBENTURES MASTER LAYERS RENDA FIXA FI FINANCEIRO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"HCHZZW.00032.SF.032","ADCAP BALANCE MULTIACTIVO","ARGENTINA"
"HCHZZW.00042.SF.032","ADCAP BALANCEADO XXV","ARGENTINA"
"HCHZZW.00048.SF.032","ADCAP CIMA RENTA FIJA NACIONAL","ARGENTINA"
"HCHZZW.00050.SF.032","ADCAP DIVISA I","ARGENTINA"
"HCHZZW.00053.SF.032","ADCAP DIVISA IV","ARGENTINA"
"HCHZZW.00055.SF.032","ADCAP FINANCIAMIENTO MEGRA","ARGENTINA"
"HCHZZW.00058.SF.032","ADCAP GESTION ESTRATEGICA III","ARGENTINA"
"HCHZZW.00060.SF.032","ADCAP PATRIMONIO IV","ARGENTINA"
"QKTI7I.00163.SF.392","Franklin Templeton Focus Growth Fund (QII Only)","JAPAN"
"R0QILX.02133.SF.764","SCB Sovereign Bond 3M94","THAILAND"
"R0QILX.02135.SF.764","SCB Sovereign Bond 3M95","THAILAND"
"R0QILX.02139.SF.764","SCB Sovereign Bond 3M96","THAILAND"
"R0QILX.02140.SF.764","SCB Sovereign Bond 6M84","THAILAND"
"R0QILX.02143.SF.764","SCB Rare Earth and Strategic Metals","THAILAND"
"FZSC8V.00090.SF.156","GUANGFA WANXIANG GLOBAL ALLOCATION(QDII) DISCRETIONARY ACCOUNT NO.2","CHINA"
"69DZRV.00034.SF.586","HBL Impact Fund","PAKISTAN"
"JSUPUC.00320.SF.250","Harmonie Mutuelle Performance Actions","FRANCE"
"6RCG01.04074.SF.076","JGP SPECIAL SITUATIONS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00895.SF.076","TREND OURO DOLAR CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00896.SF.076","TREND OURO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01369.SF.076","SANTANDER PREV EQUILIBRIO PRO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"DMAAT8.00184.SF.136","JCF MPB Holdco Ltd","CAYMAN ISLANDS"
"WYK0E0.00425.SF.124","Scotia Wealth Tactical Asset Allocation PLUS Pool","CANADA"
"XTFF0M.00614.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2504","JAPAN"
"BV4BWT.00189.SF.124","Alpha Managers Hedge Fund LP","CANADA"
"8ZHFR0.01473.SF.136","Ares GP Capital Solutions Offshore (A) LP","CAYMAN ISLANDS"
"8ZHFR0.01482.SF.136","Crescent Institutional Investment Management Ltd","CAYMAN ISLANDS"
"8ZHFR0.01493.SF.136","Asia Chrono Investments Ltd","CAYMAN ISLANDS"
"8ZHFR0.01494.SF.136","Duxton Investments Ltd","CAYMAN ISLANDS"
"8ZHFR0.01497.SF.136","Elpam Asia Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01498.SF.136","Nebula Asia Investments Ltd","CAYMAN ISLANDS"
"8ZHFR0.01509.SF.442","Vision II Investment S.a r.l.","LUXEMBOURG"
"N7SUWB.99999.SL.442","Credit Growth S.A. SICAV-RAIF","LUXEMBOURG"
"XPPNC7.99999.SL.442","Quantum IV S.a r.l.","LUXEMBOURG"
"RYTAKG.99999.SL.442","TIKEHAU DIRECT LENDING VI","LUXEMBOURG"
"K767CD.99999.SL.442","StepStone (Luxembourg) GP S.a r.l.","LUXEMBOURG"
"NCVRWD.99999.SL.442","Sertic Mezz Co Sarl","LUXEMBOURG"
"DNMLH0.99999.SL.442","BX Growth II Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"655KWW.99999.SL.442","BREP X Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"IC3AQQ.99999.SL.442","Joyance Europe CV, SCSp","LUXEMBOURG"
"GS61FD.99999.SL.442","Multi-Credit SV Sarl","LUXEMBOURG"
"S00YAJ.99999.SL.442","NordicNinja Fund II General Partner SARL","LUXEMBOURG"
"2FPFEL.99999.SL.442","AXA PIE Lux 8 S.a r.l.","LUXEMBOURG"
"FKR98K.99999.SL.442","PAI Partners VIII Finance S.a r.l.","LUXEMBOURG"
"KU52ZE.99999.SL.442","Triton III Continuation Fund Ampford Feeder SARL","LUXEMBOURG"
"PYK8D7.99999.SL.442","Stepstone (Luxembourg) SCA SICAV - Stepstone Private Markets","LUXEMBOURG"
"M68K5N.99999.SL.442","Green Investors Holdings AIV SCSp","LUXEMBOURG"
"DGFZLM.99999.SL.442","Rey Auto S.A.","LUXEMBOURG"
"W4ZUMN.99999.SL.442","ICG SLB II (EUR) SCSp","LUXEMBOURG"
"70Q7ZV.99999.SL.442","Winterfell Co-Invest SCSp","LUXEMBOURG"
"FTT1MZ.99999.SL.442","Sigma LuxCo 2 Sarl","LUXEMBOURG"
"3DUZJG.99999.SL.442","Solutio Opportunities Asia I SCSp","LUXEMBOURG"
"XUCJU6.99999.SL.442","Astorg VII Co-Invest Solina","LUXEMBOURG"
"6D9CP8.99999.SL.442","Infinity Liquid Strategies SCS SICAV-RAIF","LUXEMBOURG"
"7WF94L.99999.SL.442","CV V Co-Invest 1 SCSp","LUXEMBOURG"
"APAS4Z.99999.SL.442","BlackRock European Senior Loans Fund I SCSp","LUXEMBOURG"
"TW4LDM.99999.SL.442","Stonepeak Limestone Feeder Fund IV (Lux) SCSp","LUXEMBOURG"
"NTSJMC.99999.SL.442","NC 10 Granitgnejs 2022B SA","LUXEMBOURG"
"TCNE5B.99999.SL.442","Armyn Investment Fund","LUXEMBOURG"
"8MVST2.99999.SL.442","BlackRock Thematic Private Markets GP S.a.r.l.","LUXEMBOURG"
"W2Y9JA.99999.SL.442","Spa Lux Management Invest SCA","LUXEMBOURG"
"FFCHEC.99999.SL.442","Real Estate Loan Funding - NWM 1 S.a.r.l.","LUXEMBOURG"
"7L9KLX.99999.SL.442","Diorama Investments II GP SARL","LUXEMBOURG"
"QLZZ0N.99999.SL.442","Diorama Investments II RAIF SCA","LUXEMBOURG"
"DFFUPK.99999.SL.442","Dolomiti PE WB X Sarl","LUXEMBOURG"
"X9700T.99999.SL.442","Eckuity Lux HealthTech Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"WW7Z28.99999.SL.442","Capital Dynamics Mid-Market Direct VI (Lux) SCSp","LUXEMBOURG"
"TGNDGN.99999.SL.442","PANACEA BACER SCSp","LUXEMBOURG"
"BY43T2.99999.SL.442","YIELCO VERWALTUNGS II Sarl","LUXEMBOURG"
"9LFN8T.99999.SL.442","YIELCO Senior Debt II SCA, SICAV-RAIF","LUXEMBOURG"
"9U4I0P.99999.SL.442","Tirmuanna Luxembourg S.a r.l","LUXEMBOURG"
"L8B4ZJ.99999.SL.442","Silvercourt SCSp SICAV-RAIF","LUXEMBOURG"
"8PPR1V.00167.ME.442","2150 Fund VC I SCSp","LUXEMBOURG"
"C4LV83.99999.SL.442","BVT Lux S.a r.l.","LUXEMBOURG"
"2DI177.99999.SL.442","DIIV SCSp","LUXEMBOURG"
"WSDYKD.99999.SL.442","VIP V S.C.Sp","LUXEMBOURG"
"XVXG69.99999.SL.442","Hayfin Tactical Solutions (Parallel) SCSp","LUXEMBOURG"
"LGBTCT.99999.SL.442","BlackRock Thematic Private Markets SCSp","LUXEMBOURG"
"BBX86G.99999.SL.442","Pearlstone Alternative Master Fund SCSp SICAV-RAIF","LUXEMBOURG"
"ZB1AJK.99999.SL.442","Lion Co-Invest Associates General Partner SCSp","LUXEMBOURG"
"A5XCUI.99999.SL.442","Flexitallic, S.a r.l.","LUXEMBOURG"
"5MD6EA.99999.SL.442","Hanover Co-Invest S.C.A. SICAV-RAIF SUB FUND 3","LUXEMBOURG"
"WCXU2M.00032.ME.442","GCP Private Debt Co-Investment 2021 GP S.a r.l.","LUXEMBOURG"
"1YQNGV.99999.SL.442","Coller International Partners IX - C, SLP","LUXEMBOURG"
"IESM7P.99999.SL.442","Quartz Healthcare Sarl","LUXEMBOURG"
"ERPLNX.99999.SL.442","VIP V Luxembourg SCSp","LUXEMBOURG"
"SG7Y05.99999.SL.442","IK X Luxco 1 S.a r.l.","LUXEMBOURG"
"S9MMK0.99999.SL.442","Hayfin DLF V Co-Invest EUR Feeder SCSp","LUXEMBOURG"
"H9EII5.99999.SL.442","Incharge Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"LAY59I.99999.SL.442","European Properties Investment Fund SCA SICAV RAIF","LUXEMBOURG"
"CC19IT.99999.SL.442","Tyersall Real Assets Private Debt, SCSp","LUXEMBOURG"
"NYLNJ5.99999.SL.442","Pimento Holdings S.a r.l.","LUXEMBOURG"
"NTJKAY.99999.SL.442","Invesco Real Estate - Europe Fund III Employee, SCSp","LUXEMBOURG"
"EMF754.99999.SL.442","ASOF IV Lux SCSp","LUXEMBOURG"
"F33RLB.99999.SL.442","FAIRHILL S.A. SICAV-RAIF","LUXEMBOURG"
"PHMJ5D.99999.SL.442","CGO VII GP S.a r.l.","LUXEMBOURG"
"QYDSSI.99999.SL.442","CGO VIII GP S.a r.l.","LUXEMBOURG"
"YFSCNL.99999.SL.442","CS GP S.a r.l.","LUXEMBOURG"
"LGC3VP.99999.SL.442","Tioga Capital Partners","LUXEMBOURG"
"W3GKES.99999.SL.442","ES GP S.a r.l.","LUXEMBOURG"
"1IP8WG.99999.SL.442","CGEE GP S.a r.l.","LUXEMBOURG"
"HGA5ID.99999.SL.442","CGR III GP S.a r.l.","LUXEMBOURG"
"CUDYZV.99999.SL.442","PrivAccess XX SICAV RAIF SCA","LUXEMBOURG"
"EH697H.99999.SL.442","HL Private Markets Access Holdings SCSp","LUXEMBOURG"
"TTUJC8.99999.SL.442","EZORE Thermae SCA SICAV-RAIF","LUXEMBOURG"
"NME08L.99999.SL.442","Pictet Private Markets SA SICAV RAIF","LUXEMBOURG"
"S37CA8.99999.SL.442","POLYUSUS LUX XVI S.a r.l.","LUXEMBOURG"
"5IDRMD.99999.SL.442","Razorbill S.a r.l.","LUXEMBOURG"
"XRA9WM.99999.SL.442","Suridam Invest LVI S.C.Sp.","LUXEMBOURG"
"6Z0IGQ.99999.SL.442","Elyseum Financing Sarl","LUXEMBOURG"
"K8QHAH.99999.SL.442","ISO III Lux Holdco 3 S.a.r.l.","LUXEMBOURG"
"NGJY7E.99999.SL.442","Feanor Capital Sarl","LUXEMBOURG"
"BCXS77.99999.SL.442","TIKEHAU CALISTO S.C.A. SICAV RAIF","LUXEMBOURG"
"0LKAUD.99999.SL.442","arc capital partners FT SCSp","LUXEMBOURG"
"B4PIGY.99999.SL.442","HPS Core Senior Lending Fund III, SCSp","LUXEMBOURG"
"8MJY9S.99999.SL.442","APEX ELITE CO-INVESTMENT OPPORTUNITIES II SCSp","LUXEMBOURG"
"FBQABZ.99999.SL.442","White Peaks Equity Solutions II","LUXEMBOURG"
"ALDQ06.00002.ME.442","BLUE CHIP ART FUND","LUXEMBOURG"
"84IU4W.99999.SL.442","Summer (BC) JVCo S.a r.l.","LUXEMBOURG"
"8KXQF4.99999.SL.442","BDTCP GP 4-A (EU) S.a r.l.","LUXEMBOURG"
"DBRVHB.99999.SL.442","Cubri Trade Finance Fund SCSp","LUXEMBOURG"
"EJPN64.99999.SL.442","Speed Manco S.A.","LUXEMBOURG"
"FW97RJ.99999.SL.442","Speed JVco S.a r.l.","LUXEMBOURG"
"NIU5UT.99999.SL.442","VIP Carry SCSp","LUXEMBOURG"
"MT1PUM.99999.SL.442","IK SC IV Fund No.1 SCSp","LUXEMBOURG"
"ETMZUI.99999.SL.442","IK SC IV Fund No.2 SCSp","LUXEMBOURG"
"ADF7DI.99999.SL.442","IK SC IV Fund No.3 SCSp","LUXEMBOURG"
"ITHPUG.99999.SL.442","IK DC II Fund No.1 SCSp","LUXEMBOURG"
"0HLCE2.99999.SL.442","IK SC IV DC II Fund Feeder No.1 SCSp","LUXEMBOURG"
"GXEFW8.99999.SL.442","Greenlight Asset Management GP SARL","LUXEMBOURG"
"G456DC.99999.SL.442","17Capital Co-Invest (D) SCSp","LUXEMBOURG"
"M9YVEV.99999.SL.442","PCS Pine II Sarl","LUXEMBOURG"
"2USEHZ.99999.SL.442","PATRIA SOF V FEEDER SCSP","LUXEMBOURG"
"FRZ8RS.99999.SL.442","BX Buttermere Holding SCSp","LUXEMBOURG"
"1NUBQS.99999.SL.442","BX Buttermere Sarl","LUXEMBOURG"
"G288PH.99999.SL.442","Isomer Capital Secondaries Founder SCSp","LUXEMBOURG"
"VGE6RN.99999.SL.442","Aonic Co-Invest SCS","LUXEMBOURG"
"CWI7QQ.99999.SL.442","Royal Capital Fund","LUXEMBOURG"
"XWZYYK.99999.SL.442","Savills IM European Living Fund FCP-RAIF","LUXEMBOURG"
"2291VP.99999.SL.442","European Secured Bridge Financing 1","LUXEMBOURG"
"GFK3QU.99999.SL.442","Kander SEC S.C.S.","LUXEMBOURG"
"LAIJYD.99999.SL.442","Helios CLEAR Fund SCSp","LUXEMBOURG"
"XSYN3G.99999.SL.442","ERE VI-25 S.a.r.l.","LUXEMBOURG"
"GCGLEP.99999.SL.442","ERE VI - 22 S.a.r.l.","LUXEMBOURG"
"38GEWE.99999.SL.442","LaSalle p3 Fund SCSp SICAV-RAIF","LUXEMBOURG"
"REE6PC.99999.SL.442","Heitman Global Real Estate II Lux Parallel SCSp","LUXEMBOURG"
"YCLXMI.99999.SL.442","IDF III Carried Interest LP","LUXEMBOURG"
"M16KHM.99999.SL.442","ERE VI - 16 S.a.r.l.","LUXEMBOURG"
"IMS1S1.99999.SL.442","PICTET ALT","LUXEMBOURG"
"I3Q48U.99999.SL.442","NB Alternative Funds SICAV SA - NB Direct Private Equity Fund 2022 ELTIF","LUXEMBOURG"
"6VBXHC.99999.SL.442","Crypto4Wealth SCSp","LUXEMBOURG"
"4PI3DB.99999.SL.442","Oakley Capital V Co-Investment (B) SCSp","LUXEMBOURG"
"YI80RU.99999.SL.442","Frux Cap X S.a r.l.","LUXEMBOURG"
"L8HFNI.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Tubera Infinita","LUXEMBOURG"
"3J0EAR.99999.SL.442","H.I.G. Infrastructure Advisors S.a.r.l.","LUXEMBOURG"
"5LPZZX.99999.SL.442","ICG SE V Inter (USD) SCSp","LUXEMBOURG"
"YCFLXS.99999.SL.442","ICG Europe Mid-Market Fund II SF (No.1) SCSp SICAV-RAIF","LUXEMBOURG"
"B5YMYH.99999.SL.442","ICG Europe Mid-Market Fund II Investment S.a.r.l.","LUXEMBOURG"
"X1U24S.99999.SL.442","Luxira S.a r.l.","LUXEMBOURG"
"RRL393.99999.SL.442","Hedosophia Partners VI Feeder S.C.A., SICAV-RAIF","LUXEMBOURG"
"XJXWHC.99999.SL.442","GIP Polaris Feeder Fund, L.P.","LUXEMBOURG"
"8PPR1V.00219.ME.442","NREP NSFV Platinum CIV","LUXEMBOURG"
"7MN6GU.99999.SL.442","GREEN FALCON INVESTORS VI (Lux), SCSp","LUXEMBOURG"
"294TJH.99999.SL.442","HV Team III SCSp","LUXEMBOURG"
"J70VE8.99999.SL.442","GREEN FALCON INVESTORS VIII (Lux), SCSp","LUXEMBOURG"
"WZNJ4L.99999.SL.442","Hoak S.A. RAIF","LUXEMBOURG"
"8CBQ4V.99999.SL.442","Brookfield Strategic Real Estate Partners V-C (ER) III AIV SCSp","LUXEMBOURG"
"F0YQZ2.99999.SL.442","Strategic Co-invest Partnership, SCSp","LUXEMBOURG"
"0CFUYW.99999.SL.442","Bock Capital EU Luxembourg Blue I S.a.r.l.","LUXEMBOURG"
"TJ21J5.99999.SL.442","Oakley Capital Guinness B1 SCSp","LUXEMBOURG"
"1IR6K4.99999.SL.442","Oakley Capital Guinness B2 SCSp","LUXEMBOURG"
"932K9G.99999.SL.442","Oakley Capital Guinness Master SCSp","LUXEMBOURG"
"FI06RU.99999.SL.442","InnovaRE UP III SCSp","LUXEMBOURG"
"WLA90C.99999.SL.442","Target Global Growth Fund III, SCSp-RAIF","LUXEMBOURG"
"59BQDU.99999.SL.442","Saint James AH","LUXEMBOURG"
"C9JEQL.99999.SL.442","AYMO Fund SCSp","LUXEMBOURG"
"DDMD3P.99999.SL.442","Arini Credit Opportunities Fund I, SCSp SICAV-RAIF","LUXEMBOURG"
"0KLMV8.99999.SL.442","Arini Credit Opportunities Feeder Fund I, SCA SICAV-RAIF","LUXEMBOURG"
"YZGVQD.99999.SL.442","Arini Credit Opportunities Fund I Investment Compartment","LUXEMBOURG"
"Y9BW9D.99999.SL.442","Blue Owl Senior Diversified Lending Fund-E (EUR) SCSp","LUXEMBOURG"
"A0BJES.99999.SL.442","Inovo Fund III","LUXEMBOURG"
"TKZV8U.99999.SL.442","1GT Intermediate Holdings (Lux) SCSp","LUXEMBOURG"
"LL9WWZ.99999.SL.442","1GT Splitter (Lux) SCSp","LUXEMBOURG"
"025QB8.99999.SL.442","Golding Infrastructure Co-Investment 2020 Parallel SCS SICAV-FIAR","LUXEMBOURG"
"9ZLC45.99999.SL.442","NB Capital Solutions Fund III Lux SCSp","LUXEMBOURG"
"1RJ6IJ.99999.SL.442","Renaissance Partners CarryCo S.C.A.","LUXEMBOURG"
"DEB8IU.99999.SL.442","NHREF X Schengen S.a r.l.","LUXEMBOURG"
"D6HI45.99999.SL.442","Syntagma Capital Partners 1 SCSp","LUXEMBOURG"
"NEJN8W.99999.SL.442","PE III S.C.S.","LUXEMBOURG"
"HT4FUM.99999.SL.442","SINO-CEE Fund II","LUXEMBOURG"
"F9E0V6.99999.SL.442","ACE III-A (Feeder) SCSp","LUXEMBOURG"
"9FTXTI.99999.SL.442","Pulju Fund LP","LUXEMBOURG"
"XLEZKV.99999.SL.442","Arrow II (Autumn SMA) Credit Opportunities SCSp","LUXEMBOURG"
"NH5IRK.99999.SL.442","Alcea","LUXEMBOURG"
"5FK763.99999.SL.442","Lexington CIP Partners VI Lux SARL","LUXEMBOURG"
"LYYQ8W.99999.SL.442","AEI Holding S.C.A.","LUXEMBOURG"
"76S2U0.00000.LE.442","Patron SA","LUXEMBOURG"
"SBX2VI.99999.SL.442","NB LIQID PE NXT GP S.a r.l","LUXEMBOURG"
"7L2G2F.00047.ME.442","Athora Lux Invest NL Private IG Fund","LUXEMBOURG"
"11UFY9.99999.SL.442","Partners Group Global Properties S.C.A., SICAV-RAIF","LUXEMBOURG"
"LNJDUS.99999.SL.442","GV Investor Holdco S.a.r.l","LUXEMBOURG"
"QAEB9L.99999.SL.442","LEO SCS SICAV RAIF","LUXEMBOURG"
"8Q27Q8.99999.SL.442","Aktor Direct SCSp","LUXEMBOURG"
"Y8S25X.99999.SL.442","Oristan Luxembourg SCS","LUXEMBOURG"
"KRTUER.99999.SL.442","Patriot Acquisition GP Sarl","LUXEMBOURG"
"LHVTBX.99999.SL.442","TCP Investors Growth SLP","LUXEMBOURG"
"ELM3HJ.99999.SL.442","SHIFT CAPITAL S.C.Sp","LUXEMBOURG"
"AQVX5P.99999.SL.442","Nordic Capital XII Beta, SCSp","LUXEMBOURG"
"YNI7VT.99999.SL.442","TBF16 Feeder SCSp","LUXEMBOURG"
"6D8XYP.99999.SL.442","KKR European Fund IV Portfolio Solutions S.a.r.l.","LUXEMBOURG"
"XJGIDR.99999.SL.442","KKR Opportunities (Domestic) Fund II SCSp","LUXEMBOURG"
"QNBLMA.99999.SL.442","SLF VI-L Non-US Holdings C, SCSp","LUXEMBOURG"
"NSTLMX.99999.SL.442","Hospitality Europe Fund Holdco 1 Sarl","LUXEMBOURG"
"ACFSM9.99999.SL.442","AI GPE IX-B 23C AIV SCSp","LUXEMBOURG"
"QUD0RV.99999.SL.442","AI GPE IX-F 23C AIV SCSp","LUXEMBOURG"
"C7WHEN.99999.SL.442","AI GPE IX-I 23C AIV SCSp","LUXEMBOURG"
"Z6KJ6L.99999.SL.442","KKR Asia Property Partners NAV SCSp","LUXEMBOURG"
"CS5C90.99999.SL.442","KKR Asia Next Generation Technology Growth Fund SCSp","LUXEMBOURG"
"B3AWGT.99999.SL.442","Real Estate Loan Funding - NWM 2 Sarl","LUXEMBOURG"
"BAWM1X.99999.SL.442","CB Lux Finance Phillip Island Sarl","LUXEMBOURG"
"Z09S0H.99999.SL.442","PROTEIN MULTI-STRATEGY VC FUND","LUXEMBOURG"
"47Y15X.99999.SL.442","PPDP PSD III USD Feeder (Lux) SCSp","LUXEMBOURG"
"RAGFMF.99999.SL.442","EIP Flagship Fund III (Lux Feeder) SCSp","LUXEMBOURG"
"YRNHXB.99999.SL.442","ABV 9 - EU, S.C.Sp.","LUXEMBOURG"
"UC8WWN.99999.SL.442","La Maison ITF3 SCA SICAV-RAIF","LUXEMBOURG"
"CKNIZP.99999.SL.442","STRATEGIC PRIME TRADING SCA SICAV-RAIF","LUXEMBOURG"
"F6JKRI.99999.SL.442","BSP European Special Situations III (GBP) SCSp","LUXEMBOURG"
"PUCA02.99999.SL.442","HSRE SMA II, SLP","LUXEMBOURG"
"F4FLIP.99999.SL.442","HSRE SMA III, SLP","LUXEMBOURG"
"7SP5CQ.99999.SL.442","Carlyle Copia TE - US, S.C.Sp.","LUXEMBOURG"
"XHGC51.99999.SL.442","Clarion Logistics UK Fund SCSp","LUXEMBOURG"
"1IL4LL.99999.SL.442","Nexta Renewable Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"KKYE38.99999.SL.442","Euclide Luxco Sarl","LUXEMBOURG"
"62EPPS.99999.SL.442","Astorg Invest 2 SICAV FIAR","LUXEMBOURG"
"ADSZ6K.99999.SL.442","Pemberton NAV Financing Core USD Feeder SCSp","LUXEMBOURG"
"0XNQL2.99999.SL.442","RCP Fund XVIII (EU), SCSp","LUXEMBOURG"
"HGG0TX.00000.SP.442","AnaCap IV GP S.a r.l.","LUXEMBOURG"
"B2X2AD.99999.SL.442","Presidio Credit Co-Invest Lux Sarl","LUXEMBOURG"
"8CGVW2.99999.SL.442","Bain Capital Special Situations Europe II SCSp","LUXEMBOURG"
"2QTZBV.99999.SL.442","Nucleus BTO  Fechenheim Holdco S.a r.l.","LUXEMBOURG"
"XRWKTV.99999.SL.442","Hartland Property Finance Holdings SARL","LUXEMBOURG"
"PSWNN6.99999.SL.442","Morgan Stanley European Direct Lending Fund Leveraged Feeder A SCSp RAIF","LUXEMBOURG"
"LNG3DN.99999.SL.442","LPE GP SArl","LUXEMBOURG"
"76S2U0.00001.ME.442","Patron Global Equity Fund SCS","LUXEMBOURG"
"MJPSZ0.99999.SL.442","KKR Infrastructure Fund (Master) FCP","LUXEMBOURG"
"ZAA5B5.99999.SL.442","Renaissance Associates IV GP S.a r.l.","LUXEMBOURG"
"UNQIID.99999.SL.442","ICG Real Estate Debt Feeder VII (EUR) SCSp","LUXEMBOURG"
"D2UP0D.99999.SL.442","GLEU GHK S.a.r.l.","LUXEMBOURG"
"Z3RD7G.99999.SL.442","Boston Capital Income and Value U.S. Apartment Fund II-A, SCSp RAIF","LUXEMBOURG"
"W9QV7G.99999.SL.442","Fabric Ventures Growth Fund 2021 GP S.a r.l.","LUXEMBOURG"
"FIYIS3.99999.SL.442","b2venture V SCS","LUXEMBOURG"
"HSRHYC.99999.SL.442","QGIF II Feeder Fund E SCSp","LUXEMBOURG"
"53S12D.00018.ME.442","AB European Commercial Real Estate Debt (Luxembourg) Management, S.a r.l.","LUXEMBOURG"
"AS6DMS.99999.SL.442","Altano ManCo, SLP","LUXEMBOURG"
"5X3Q9F.99999.SL.442","Espadon Club Deal SCSp","LUXEMBOURG"
"1T0R15.99999.SL.442","CL DIRECT LENDING UL (LUX) GP S.A.R.L","LUXEMBOURG"
"UYPFTM.99999.SL.442","Amber Private Credit Co-Invest Lux Sarl","LUXEMBOURG"
"PEHH44.99999.SL.442","AVENIRE SCSp SICAV RAIF","LUXEMBOURG"
"5UWAD0.99999.SL.442","Copenhagen Infrastructure Growth Markets Fund II SCSp","LUXEMBOURG"
"81KFH1.99999.SL.442","CB Lux Birmingham SARL","LUXEMBOURG"
"W6V2N6.99999.SL.442","Sona Capital Solutions II (Feeder) SCSp","LUXEMBOURG"
"WCXU2M.00030.ME.442","MFR MA GP S.a r.l.","LUXEMBOURG"
"MUFS0W.99999.SL.442","Blackstone Real Estate Partners X (LUX) (892/QFPF)(AV-UTP-IND) SCSp","LUXEMBOURG"
"J82YVF.99999.SL.442","BlackRock EMMPD Fund IV GP S.a.r.l.","LUXEMBOURG"
"5YDPLJ.99999.SL.442","BICE INVERSIONES SICAV","LUXEMBOURG"
"8EQ22J.00000.LE.442","Capital Dynamics Mid-Market Direct SCA SICAV RAIF","LUXEMBOURG"
"DB28IS.99999.SL.442","Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF","LUXEMBOURG"
"BY00V3.99999.SL.442","Equitix Infra Ireland SCSp SICAV-RAIF","LUXEMBOURG"
"ZVBARZ.99999.SL.442","Celtic Holdings SCA","LUXEMBOURG"
"XPHJNF.99999.SL.442","M&G Alternatives 2022 CV, SCSp","LUXEMBOURG"
"FHC2KF.99999.SL.442","EFVI Master Holding S.a.r.l.","LUXEMBOURG"
"HCNV51.99999.SL.442","Gursky S.a.r.l.","LUXEMBOURG"
"DUTTSZ.99999.SL.442","Viator 2 GPLP SCSp","LUXEMBOURG"
"ZBHT8T.99999.SL.442","Collateral Good Packaging Innovation I SCSp RAIF","LUXEMBOURG"
"UFSBQG.99999.SL.442","AXA IM InMotion RCF Fund III SCA, SICAV-RAIF","LUXEMBOURG"
"WJMLMU.99999.SL.442","AXA IM InMotion RCF III Sarl","LUXEMBOURG"
"YUGKTT.99999.SL.442","Stafford International Timberland X Fund (USD) SCSp","LUXEMBOURG"
"589NV1.99999.SL.442","Red November SCSp SICAV-RAIF","LUXEMBOURG"
"0A51E9.99999.SL.442","Cipio Partners Fund VIII","LUXEMBOURG"
"LRGXRR.99999.SL.442","Stafford Spring Fund SCSp","LUXEMBOURG"
"5X40CJ.99999.SL.442","Prima Capital Securitisation S.a r.l.","LUXEMBOURG"
"8DXEU2.99999.SL.442","Asklepios Acquisition SARL","LUXEMBOURG"
"CDLXX8.99999.SL.442","ACO II Tuesday S.a r.l.","LUXEMBOURG"
"BJ1ZC6.99999.SL.442","PSC Credit (OE) I SCSp","LUXEMBOURG"
"Q3XQBD.99999.SL.442","PG Investment Company 82 S.a.r.l.","LUXEMBOURG"
"5K8BYP.99999.SL.442","Access Feeder A90 SCSp","LUXEMBOURG"
"YDF2GI.99999.SL.442","PAT-K","LUXEMBOURG"
"TNYS2Q.99999.SL.442","Epione Newton Luxco S.a r.l.","LUXEMBOURG"
"VC719V.99999.SL.442","LCM COPS 4 Pool GP S.a r.l.","LUXEMBOURG"
"8SQ8TL.99999.SL.442","Crown Asia-Pacific Private Equity V Master SCSp","LUXEMBOURG"
"UBJMV7.99999.SL.442","DBAG Fire Holding SARL","LUXEMBOURG"
"9CIJN1.99999.SL.442","Zaire Holding SARL","LUXEMBOURG"
"10TN2L.99999.SL.442","Dolomiti PE WB V Sarl","LUXEMBOURG"
"UF1Z5U.99999.SL.442","Carlyle RSEF AIV - EU, S.C.Sp.","LUXEMBOURG"
"ZN6NE9.99999.SL.442","Redwood Opportunities SCSp","LUXEMBOURG"
"BUM26Z.99999.SL.442","TCV XI Master Luxco Sarl","LUXEMBOURG"
"20A37T.99999.SL.442","Forum Holdings 1 S.a.r.l.","LUXEMBOURG"
"MGMT4F.99999.SL.442","AMSelect","LUXEMBOURG"
"WBTRDW.99999.SL.442","AURIN TRINITY FUND S.C.S. SICAV-RAIF","LUXEMBOURG"
"4FLMWR.99999.SL.442","Boden Capital","LUXEMBOURG"
"BQC9HP.99999.SL.442","Churchill Middle Market Senior Loan Fund - Luxembourg SCSp, SICAV-RAIF - Fund IV","LUXEMBOURG"
"S8KZJZ.99999.SL.442","Apollo Impact Mission Overseas Partners (Lux), SCSp","LUXEMBOURG"
"JRPZYW.99999.SL.442","Root JVCo S.a.r.l.","LUXEMBOURG"
"MVPV8B.99999.SL.442","Murphy VII Financing S.a r.l.","LUXEMBOURG"
"7TN4RU.99999.SL.442","Mirk S.ar.l.","LUXEMBOURG"
"J8HDPX.99999.SL.442","Bluegem III Founder Partner, SCSp","LUXEMBOURG"
"8PPR1V.00144.ME.442","NREP NSFIV CIV II","LUXEMBOURG"
"5URR1J.99999.SL.442","Impala SLP (SCSp)","LUXEMBOURG"
"KY26Q1.99999.SL.442","BFP Silver III Master Fund SCS","LUXEMBOURG"
"IYHVCF.99999.SL.442","Vivaldi Management SA","LUXEMBOURG"
"I7EBYE.99999.SL.442","Blackstone Real Estate Partners IX-SH (Offshore) (Lux) SCSp","LUXEMBOURG"
"T1VW56.99999.SL.442","HV Taurus Holding SCA","LUXEMBOURG"
"LWUGWB.99999.SL.442","Millennium Banque Privee Global Funds","LUXEMBOURG"
"V67XCS.99999.SL.442","CVC CP Special Situations GP 2020 Sarl","LUXEMBOURG"
"YYVXKQ.99999.SL.442","Carlyle Partners VII - EU VI, S.C.Sp.","LUXEMBOURG"
"3HFGBW.99999.SL.442","HQ Capital IV GP S.A.R.L.","LUXEMBOURG"
"CKZ658.99999.SL.442","U.S. Cities Multifamily Fund (Luxembourg) FCP-RAIF","LUXEMBOURG"
"31WKBP.99999.SL.442","Activate Commercial SCSp","LUXEMBOURG"
"XXC73Y.99999.SL.442","EQT Infrastructure V Co-Investment (D) SCSp","LUXEMBOURG"
"J1EJNZ.99999.SL.442","CRC CRF V EUROPE SCSP-RAIF","LUXEMBOURG"
"KTHV6L.99999.SL.442","TENDAY SARL","LUXEMBOURG"
"Y551AG.99999.SL.442","Lecta Paper Industries Holding Sarl","LUXEMBOURG"
"TCCF4C.99999.SL.442","Schroders Capital cPl Global 2020-2022 S.C.S.","LUXEMBOURG"
"73PS84.99999.SL.442","FCM Opportunities Founder SCSp","LUXEMBOURG"
"TPZMUT.99999.SL.442","FCM Opportunities Fund II SCS","LUXEMBOURG"
"HFBFUX.99999.SL.442","ARCANO SECONDARY FUND XIV, S.C.A. SICAR","LUXEMBOURG"
"ZUV4P7.99999.SL.442","Hayfin DLF IV EUR SCSp","LUXEMBOURG"
"Y586MC.99999.SL.442","Moonfare Growth Portfolio I S.C.Sp.","LUXEMBOURG"
"9VH81D.99999.SL.442","HarbourVest Asia Pacific 5 AIF SCSp","LUXEMBOURG"
"TVV6DC.99999.SL.442","Dawn Capital IV Founder Partner SCSp","LUXEMBOURG"
"PN2RDS.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities II USD S.C.S.","LUXEMBOURG"
"29Y9N6.99999.SL.442","Sunset Fund SCS","LUXEMBOURG"
"44IPN1.99999.SL.442","TSM Fund II SARL SICAV-RAIF","LUXEMBOURG"
"FMFSI0.99999.SL.442","Muzinich Aviation Special Opportunities I, SCSp","LUXEMBOURG"
"GX95TH.99999.SL.442","ES Evergreen SCSp","LUXEMBOURG"
"TIDW30.99999.SL.442","Star America Infrastructure Fund II (Lux) SCSp","LUXEMBOURG"
"1D1DFV.99999.SL.442","Hero Finance Sarl","LUXEMBOURG"
"MF9CAL.99999.SL.442","Advent Latin American Private Equity Fund VII SCSp","LUXEMBOURG"
"3Z2268.99999.SL.442","Advent Latin American Private Equity Fund VII-B SCSp","LUXEMBOURG"
"TF6ZWU.99999.SL.442","Advent Latin American Private Equity Fund VII-C SCSp","LUXEMBOURG"
"D0BC7I.99999.SL.442","LCN European Fund III (GRI) SLP","LUXEMBOURG"
"D6UMTU.99999.SL.442","LCN Euro Property Holdings (GRI) Sarl","LUXEMBOURG"
"8UZRH8.99999.SL.442","KKR LON Credit Strategies SCA SICAV RAIF KKR Mandate 2020 Direct Lending Fund","LUXEMBOURG"
"PI2CKQ.99999.SL.442","Quake TopCo SCSp","LUXEMBOURG"
"EZ88ET.99999.SL.442","Global Impact Fund SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"2E531Y.99999.SL.442","Nordic Capital Epsilon SCA SICAV RAIF","LUXEMBOURG"
"LUSJ79.99999.SL.442","Gross Medical Mortgage SA","LUXEMBOURG"
"EAC3YN.99999.SL.442","Hiro Capital I SCSp","LUXEMBOURG"
"U1JMPW.99999.SL.442","Havel Investment SA","LUXEMBOURG"
"S063SH.99999.SL.442","Nordic Private Equity S.A. SICAV-RAIF - Impact I","LUXEMBOURG"
"8DC2J5.99999.SL.442","SLP Karat Holdings S.a r.l.","LUXEMBOURG"
"0K79FT.99999.SL.442","PLT VII MAS Sarl","LUXEMBOURG"
"A3B0M4.99999.SL.442","Heitman BW-APAC Investors ScSp","LUXEMBOURG"
"UBE4FP.99999.SL.442","Global Infrastructure Co-Invest SCSp","LUXEMBOURG"
"KHNMCM.99999.SL.442","Providence Equity Partners (Unity) S.C.Sp.","LUXEMBOURG"
"KR3MW1.99999.SL.442","Global Ventures Group s.a r.l.","LUXEMBOURG"
"IA9WSS.99999.SL.442","HCI S.A.","LUXEMBOURG"
"JJPFHF.99999.SL.442","Real Assets Investment Platform (RAIP) SCA SICAV-RAIF Sub Fund I","LUXEMBOURG"
"9XCPP3.99999.SL.442","Oak General Partner SARL","LUXEMBOURG"
"S59C64.99999.SL.442","Carlyle Partners VIII-EU III, S.C.Sp.","LUXEMBOURG"
"V5NQX2.99999.SL.442","Bootstrap Europe III SCSP","LUXEMBOURG"
"U64WGL.99999.SL.442","LB SODOR GP S.A R.L.","LUXEMBOURG"
"9SNKQA.99999.SL.442","VESPER INVESTMENT sarl","LUXEMBOURG"
"DJJ1PL.99999.SL.442","MGG SF Drawdown Unlevered Fund IV (Luxembourg) SCSp","LUXEMBOURG"
"67R22E.99999.SL.442","General Atlantic BX Lux, SCSp","LUXEMBOURG"
"J9ETB5.99999.SL.442","Kennedy Lewis Capital Partners Master Fund III (EU) SCSp","LUXEMBOURG"
"P4VV9Z.99999.SL.442","Park Square Capital Partners V, SCSp","LUXEMBOURG"
"NMWHBK.99999.SL.442","AXA PIE Lux 9 S.a r.l.","LUXEMBOURG"
"BAHABV.99999.SL.442","HAVELI INVESTMENTS SOFTWARE FUND I LUXEMBOURG SCSp","LUXEMBOURG"
"DFWYNM.99999.SL.442","Top Tier European Venture Capital Fund FP II SCSp","LUXEMBOURG"
"L9NTQM.99999.SL.442","Top Tier European Venture Capital Fund II SCSp","LUXEMBOURG"
"R8UYF6.99999.SL.442","TH Monza Sarl","LUXEMBOURG"
"0HDWGC.99999.SL.442","Bregal Unternehmerkapital III-A SCSp","LUXEMBOURG"
"9ZDRXZ.99999.SL.442","OREIMA IV","LUXEMBOURG"
"MY8BC8.99999.SL.442","Step Holdco 4 S.a.r.l.","LUXEMBOURG"
"2BJV26.99999.SL.442","PVM Private Equity Investments III, S.a.r.l","LUXEMBOURG"
"6JW8SC.99999.SL.442","ARDIAN Americas Infrastructure Fund V Euro Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"ZJNEPZ.99999.SL.442","Dawn Capital II (SO) Co-Invest SCSp","LUXEMBOURG"
"5VXYPN.99999.SL.442","H.I.G. WhiteHorse Loan Advisors - 2020, S.a.r.l.","LUXEMBOURG"
"728864.99999.SL.442","Moonfare Feeder A32 S.C.Sp.","LUXEMBOURG"
"8PPR1V.00145.ME.442","NREP NSFIV CIV III","LUXEMBOURG"
"VVE42V.99999.SL.442","Private Equity Opportunities Fund V SCS","LUXEMBOURG"
"PPKN5R.99999.SL.442","SwanCap FLP V SCSp","LUXEMBOURG"
"R72XI9.99999.SL.442","Quake Co-Invest SCSp","LUXEMBOURG"
"6KYYJC.99999.SL.442","BME SCSp","LUXEMBOURG"
"M2BXHE.99999.SL.442","Holon Real Estate S.C.A. SICAV-RAIF","LUXEMBOURG"
"99Y92L.99999.SL.442","ARCHERS GROUP SCSP","LUXEMBOURG"
"ADBJ3S.99999.SL.442","HV Team SCSp","LUXEMBOURG"
"CLU6SH.99999.SL.442","P140 Holdco S a.r.l.","LUXEMBOURG"
"0SPHDN.99999.SL.442","BROAD STREET VG PARTNERS, SLP","LUXEMBOURG"
"A0XRF9.99999.SL.442","CRE Debt Issuance sarl","LUXEMBOURG"
"M8GBCJ.99999.SL.442","BlackRock Private Equity Co-Investments 2021 (Lux) SCSp","LUXEMBOURG"
"MPZUTX.99999.SL.442","A-30 SCA SICAV-RAIF","LUXEMBOURG"
"M6NN3A.99999.SL.442","Prosperise European RE SLP, SICAV-RAIF","LUXEMBOURG"
"S2M98R.00145.ME.442","BV PE Opportunities GP S.a.r.l.","LUXEMBOURG"
"NNFB80.99999.SL.442","Carlyle RSEF AIV - US, S.C.Sp.","LUXEMBOURG"
"K6FIYK.99999.SL.442","VG Credit Lux Sarl II","LUXEMBOURG"
"4LQ948.99999.SL.442","Terracotta Holdco Sarl","LUXEMBOURG"
"TFP4YJ.99999.SL.442","Stonepeak Associates IV (Lux) S.a r.l.","LUXEMBOURG"
"601W88.99999.SL.442","PURSUIT SCA SICAV RAIF","LUXEMBOURG"
"JW1S3G.99999.SL.442","SEARCH SERVICES SARL","LUXEMBOURG"
"BKK3I2.99999.SL.442","SICA Fund S.A., SICAV-FIS","LUXEMBOURG"
"RFGI7L.99999.SL.442","Blackstone Capital Opportunities Fund IV EEA Feeder SCSp","LUXEMBOURG"
"PS11Z4.99999.SL.442","3i 2020 Co-investment 3 SCSp","LUXEMBOURG"
"22H0A9.99999.SL.442","Alvarez & Marsal Partners Buyout Fund Europe, SCSp","LUXEMBOURG"
"6000L7.99999.SL.442","PMB Invest Team LP I SCSp","LUXEMBOURG"
"62NLE7.99999.SL.442","LCM Partners COPS 4 (USD) SLP","LUXEMBOURG"
"BJ500R.99999.SL.442","Macquarie Infrastructure Partners V SCSp","LUXEMBOURG"
"U7WL79.99999.SL.442","BCEP II Feeder (Lux) SCSp","LUXEMBOURG"
"BBYSQA.99999.SL.442","Blackstone Core Equity Partners II (Lux) AIV-F SCSp","LUXEMBOURG"
"0B4ENF.99999.SL.442","SP Europe III, Sarl","LUXEMBOURG"
"4FDPQ9.99999.SL.442","Summit Partners Europe III, Sarl","LUXEMBOURG"
"7CIN05.99999.SL.442","Apollo Asia Real Estate Fund II (Lux), SCSp","LUXEMBOURG"
"G5DQUP.99999.SL.442","Clareant EDL Carry US SCSp","LUXEMBOURG"
"016ELB.99999.SL.442","TCW Steel City Senior Lending (Lux) GP S.a.r.l.","LUXEMBOURG"
"SMPGND.99999.SL.442","Global Credit Opportunities II Fund B SCSp","LUXEMBOURG"
"TJ34E5.99999.SL.442","Global Credit Opportunities II Fund A Master SCSp","LUXEMBOURG"
"GL84SY.99999.SL.442","AI WOODS S.C.S.","LUXEMBOURG"
"T5MNN7.99999.SL.442","AI HOBBES S.C.S.","LUXEMBOURG"
"J3U3AV.99999.SL.442","LZN S.C.Sp.","LUXEMBOURG"
"KZZYLE.99999.SL.442","NC XI, SCSp","LUXEMBOURG"
"Y95VMF.99999.SL.442","North Haven Infrastructure Partners IV AIV-B SCSp","LUXEMBOURG"
"RJ6F6P.99999.SL.442","HN Direct Lending Co-Invest Lux Sarl","LUXEMBOURG"
"GLMUB5.99999.SL.442","CD GP (Secondaries) S.a.r.l.","LUXEMBOURG"
"Q8BXET.99999.SL.442","BlackRock Secondaries & Liquidity Solutions Subsidiary II SCSp","LUXEMBOURG"
"ZYWGW8.99999.SL.442","BlackRock Secondaries & Liquidity Solutions Holdings II (Lux) SCSp","LUXEMBOURG"
"558FIT.99999.SL.442","BlackRock Growth Equity Fund (GenPar), S.a.r.l.","LUXEMBOURG"
"TCWJZ8.99999.SL.442","NYSCRF CI Co-Invest SCSp","LUXEMBOURG"
"LBEIG9.99999.SL.442","Global Credit Opportunities II Fund A Feeder I SCSp","LUXEMBOURG"
"P4I0S4.99999.SL.442","Lune MidCo Lux SCA","LUXEMBOURG"
"QPGHW0.99999.SL.442","AIP Co-Investment Feeder 2021A SCSp","LUXEMBOURG"
"764JYI.99999.SL.442","Real Investments Three SCSp","LUXEMBOURG"
"APNXQ3.99999.SL.442","WCTPT Tulip SCS","LUXEMBOURG"
"Q1KPKW.99999.SL.442","European Private Equity Strategies SA SICAV-RAIF","LUXEMBOURG"
"A3TGIA.99999.SL.442","KINGUIN INVESTMENT GROUP SCSp","LUXEMBOURG"
"NHMUAP.99999.SL.442","MIEPPI StoneVest JV Sarl","LUXEMBOURG"
"4CHCHG.99999.SL.442","Angelica Capital S.C.A. SICAV-RAIF","LUXEMBOURG"
"INEW5G.99999.SL.442","BlackRock Generali European Private Debt Fund (Master) S.a r.l. SICAV-RAIF","LUXEMBOURG"
"1DPEM0.99999.SL.442","Stack Holdco SARL","LUXEMBOURG"
"BDDLCA.99999.SL.442","AB RE Private Investments Securitization Sarl","LUXEMBOURG"
"939JWB.99999.SL.442","CAPITAL RISQUE 2019 SCA","LUXEMBOURG"
"VNIQ0S.99999.SL.442","Unigestion Emerging Manager Choice II SCS-SICAV-RAIF","LUXEMBOURG"
"IYGZGL.99999.SL.442","CRF2 S.A.","LUXEMBOURG"
"XGWNTP.99999.SL.442","PSG Europe (Lux-A) II S.C.Sp.","LUXEMBOURG"
"37AWSX.99999.SL.442","AMP Capital Investors (European Infrastructure Lux No. 2) S.ar.l.","LUXEMBOURG"
"ZX756Y.99999.SL.442","AMP Capital Investors (Angel Trains UK No. 1) S.ar.l.","LUXEMBOURG"
"MN27NL.00144.ME.442","MGF","LUXEMBOURG"
"UCDCFC.99999.SL.442","HSRE Spanish Valley HoldCo, S.a r.l.","LUXEMBOURG"
"9VAWV3.99999.SL.442","Copenhagen Infrastructure V EUR Blocker Feeder SCSp","LUXEMBOURG"
"CWA2TX.99999.SL.442","Copenhagen Infrastructure V US QFPF USD Feeder SCSp","LUXEMBOURG"
"VPEQT7.99999.SL.442","WEST STREET EUROPEAN CREDIT PARTNERS MASTER SCSP","LUXEMBOURG"
"ADMG4Z.99999.SL.442","Lightrock Solutions Fund SCSp","LUXEMBOURG"
"B0CJY9.99999.SL.442","NOGRE FUND S.C.S., SICAV-RAIF","LUXEMBOURG"
"HHEDZ1.99999.SL.442","IK PF III Luxco 2 Sarl","LUXEMBOURG"
"1NESLH.99999.SL.442","eevolve Partnership SCSp","LUXEMBOURG"
"I06S5C.99999.SL.442","Purple Two LF SCSp","LUXEMBOURG"
"PAE1AW.99999.SL.442","Phoenix Cedar Capital Sarl","LUXEMBOURG"
"H6F8G5.99999.SL.442","KKR-Income Trust Associates SCSp","LUXEMBOURG"
"Y1C25A.99999.SL.442","KKR Associates Asia Property Partners SCSp","LUXEMBOURG"
"RHRS1P.99999.SL.442","HarbourVest Partners XIII Venture AIF SCSp","LUXEMBOURG"
"L5QR89.99999.SL.442","KASS Unlevered II Sarl Compartment C","LUXEMBOURG"
"P6D21M.99999.SL.442","KASS Unlevered II Sarl Compartment D","LUXEMBOURG"
"KLUQS5.99999.SL.442","Argos VI Lux SCSp","LUXEMBOURG"
"2RZKL7.99999.SL.442","Star CA Subsidiary II, SCSp","LUXEMBOURG"
"ZK0FI5.99999.SL.442","Ara Fund Co-Investment G GP S.a r.l.","LUXEMBOURG"
"480LRX.99999.SL.442","SGT Capital Co-invest e-gate GP","LUXEMBOURG"
"IKNJYJ.99999.SL.442","Chestnut Street Holdings SCSp","LUXEMBOURG"
"MMNBHX.99999.SL.442","QGIF II Feeder Fund D-A SCA SICAV-RAIF","LUXEMBOURG"
"I1W87W.99999.SL.442","QGIF II Feeder Fund F SCSp","LUXEMBOURG"
"7APFU5.99999.SL.442","QGIF II Security No.1 GP S.a.r.l.","LUXEMBOURG"
"MFTKVB.99999.SL.442","QGIF II US Blocker C SCSp","LUXEMBOURG"
"GG8QZQ.99999.SL.442","Hive Investments S.A.","LUXEMBOURG"
"EZ1QH4.99999.SL.442","Access Feeder A92 SCSp","LUXEMBOURG"
"PDV4FA.99999.SL.442","ALO I Alpha SCSp","LUXEMBOURG"
"VQAVSQ.99999.SL.442","BlackRock VBL European Private Debt Fund GP S.a.r.l.","LUXEMBOURG"
"4708NL.99999.SL.442","Phenna Co-invest LuxCo S.a r.l.","LUXEMBOURG"
"M04Y22.99999.SL.442","Partners Group Secondary 2015 (EUR) S.C.A., SICAV-SIF","LUXEMBOURG"
"R0XTKG.00114.ME.442","BNYM Fund Management Luxembourg S.A.","LUXEMBOURG"
"NQSYMF.99999.SL.442","MFS Meridian Funds - Global Research Focused Fund","LUXEMBOURG"
"D8D3R1.99999.SL.442","GG Renewable Energy Fund SRI","LUXEMBOURG"
"J7GRU6.99999.SL.442","ACE Renewable Holding S.A.","LUXEMBOURG"
"YI6GP4.99999.SL.442","Copper Holdco S.a r.l.","LUXEMBOURG"
"LQCN6M.99999.SL.442","DBAG Fund VII B SCSp","LUXEMBOURG"
"6SHYZW.99999.SL.442","The Foundations 1.0 SEE","LUXEMBOURG"
"NN4T7D.99999.SL.442","Alter Domus Management Company S.A.","LUXEMBOURG"
"YG9CU8.99999.SL.442","Vintage 2015 S.a r.l.","LUXEMBOURG"
"H52CGE.99999.SL.442","FCP-FIAR Halle 1","LUXEMBOURG"
"V344QI.99999.SL.442","AK Bars Luxembourg S.A.","LUXEMBOURG"
"8ATWBC.99999.SL.442","Emirates NBD SICAV","LUXEMBOURG"
"K4VLBF.99999.SL.442","Chenavari Greek Recovery Opportunities Fund I SCS","LUXEMBOURG"
"QBIMXL.99999.SL.442","Duet Mena Horizon Fund","LUXEMBOURG"
"5B7B1V.00014.ME.442","ING Luxembourg S.A.","LUXEMBOURG"
"Y1WGVD.99999.SL.442","Global Real Estate Debt Partners Fund I (UK)","LUXEMBOURG"
"M613NK.00000.SP.442","Euro Choice Direct GP, S.a r.l.","LUXEMBOURG"
"6QFHV5.99999.SL.442","Alfamito SARL","LUXEMBOURG"
"0QFDVC.99999.SL.442","Athena Capital Fund SICAV-FIS S.C.A","LUXEMBOURG"
"EIHUZJ.99999.SL.442","Explorer Real Estate Fund I, SCA SICAV-RAIF","LUXEMBOURG"
"HFX7U5.00003.ME.442","ICG Mezzanine Fund 2003 Luxco No 1 Sarl","LUXEMBOURG"
"23QANV.99999.SL.442","Waterton Mining (Luxembourg) S.a.r.l.","LUXEMBOURG"
"QRP6VK.99999.SL.442","Securasset S.A.","LUXEMBOURG"
"PNP60C.99999.SL.442","Alcentra European Direct Lending Fund II (USD) SCSp","LUXEMBOURG"
"9FYPBT.99999.SL.442","REIX S.A.","LUXEMBOURG"
"E5HE5C.99999.SL.442","Hellas Acquisition Luxco S.a r.l.","LUXEMBOURG"
"ZHKLBZ.99999.SL.442","Garfunkelux PBA S.a r.l.","LUXEMBOURG"
"IJBVLT.99999.SL.442","QLux Aviation, S.a r.l.","LUXEMBOURG"
"6HSVBS.99999.SL.442","Heitman European Residential Investment Partners I SCSp","LUXEMBOURG"
"ET2860.99999.SL.442","Keystone Fund -  Keystone Real Estate Placement","LUXEMBOURG"
"123ET8.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 14","LUXEMBOURG"
"FWM7A5.99999.SL.442","European Special Opportunities Fund VI Scsp","LUXEMBOURG"
"EK1WR5.99999.SL.442","Interogo Global Private Equity SICAV-RAIF","LUXEMBOURG"
"WCXU2M.00006.ME.442","Golding Capital Partners Luxembourg S.A.","LUXEMBOURG"
"AB8Z6V.99999.SL.442","Bairro Co-Invest S.a.r.l","LUXEMBOURG"
"RRK4F9.99999.SL.442","AXA Alternative Participations SICAV II","LUXEMBOURG"
"DEHXWK.99999.SL.442","Hayfin DLF II LuxCo 1 Sarl","LUXEMBOURG"
"A9RU54.99999.SL.442","Signum Luxembourg 1 S.A.","LUXEMBOURG"
"IYI19M.99999.SL.442","Round Hill Nordic Commercial Investments SCSp","LUXEMBOURG"
"8JA18H.99999.SL.442","Visium Healthcare Partners Luxholdings 1 SARL","LUXEMBOURG"
"FUW8V0.99999.SL.442","XII BDEP Luxco S.a.r.l.","LUXEMBOURG"
"EJB26S.99999.SL.442","Odyssey Lux PanAmerica","LUXEMBOURG"
"I2KFEL.99999.SL.442","Armada Capital SICAV SIF","LUXEMBOURG"
"L3SXJY.00003.ME.442","Capital Dynamics S.C.A. - European Co-Investment","LUXEMBOURG"
"0Y3WTB.99999.SL.442","GIP III Global Investments S.a.r.l.","LUXEMBOURG"
"M94ZB1.99999.SL.442","Maitland Luxembourg S.A.","LUXEMBOURG"
"3RUGY8.99999.SL.442","GCO Lux Multi-Feeder GP Sarl","LUXEMBOURG"
"GUVZWT.99999.SL.442","Beyond Impact Vegan Partners, LP","LUXEMBOURG"
"YZJWSL.99999.SL.442","Cybele (Residential 2) Holdings Sarl","LUXEMBOURG"
"0F3EKY.99999.SL.442","NB Renaissance Partners III SCSp","LUXEMBOURG"
"V616ET.99999.SL.442","SF Lux Investment Sarl","LUXEMBOURG"
"ACBH3F.99999.SL.442","LDV Investment Sarl","LUXEMBOURG"
"GUPLWS.99999.SL.442","Tower S.A.","LUXEMBOURG"
"XK9PTB.99999.SL.442","Alcentra European Direct Lending (Levered) Fund III (Holding) SCSp","LUXEMBOURG"
"Q1VNIA.99999.SL.442","Athora Lux Invest Multi Credit Strategy","LUXEMBOURG"
"HDUKQS.99999.SL.442","Bootstrap Europe SCSp","LUXEMBOURG"
"KIW23I.99999.SL.442","Ascot Luxembourg Holdings 2 S.a.r.l.","LUXEMBOURG"
"QD5PWD.99999.SL.442","UNIVERSE, THE CMI GLOBAL NETWORK FUND","LUXEMBOURG"
"SCYX2A.99999.SL.442","DV IV Participation","LUXEMBOURG"
"ANAC3W.99999.SL.442","PSP Verisem Luxembourg SCSp","LUXEMBOURG"
"FVU9LQ.99999.SL.442","Clareant EDL (Levered) III GP Sarl","LUXEMBOURG"
"75YW6B.99999.SL.442","Dutch Residential Development II SCSp","LUXEMBOURG"
"IVRU4X.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 5","LUXEMBOURG"
"W84K7V.99999.SL.442","E.V.A.F Luxembourg II S.a r.l.","LUXEMBOURG"
"NMSVSY.00004.ME.442","LS Fund SICAV","LUXEMBOURG"
"09BY48.99999.SL.442","Beechbrook Private Debt III SARL","LUXEMBOURG"
"QV6AJL.99999.SL.442","MCP Private Capital Fund III SCSp","LUXEMBOURG"
"0IHXH6.99999.SL.442","Courant SICAV-SIF S.C.A.","LUXEMBOURG"
"KL5PGM.99999.SL.442","EF IV Sheriff GP S.a.r.l","LUXEMBOURG"
"I9PYG3.99999.SL.442","Permira Credit Solutions III Co-Investment SCSp","LUXEMBOURG"
"RCSY8Y.99999.SL.442","RENAISSANCE ASSET MANAGERS GLOBAL FUNDS","LUXEMBOURG"
"8PPR1V.00054.ME.442","NREP NSF II Investment S.a r.l.","LUXEMBOURG"
"85TM3U.00000.SP.442","German Retail Property Fund Manager Sarl","LUXEMBOURG"
"2V9YY6.99999.SL.442","Saxony Residential SA","LUXEMBOURG"
"7W2BCW.00000.LE.442","Intelsat S.A.","LUXEMBOURG"
"0SC54Y.00000.SP.442","HSBC Investment Funds (Luxembourg) SA","LUXEMBOURG"
"8NUGQ7.00000.LE.442","Nomura Bank Luxembourg S.A.","LUXEMBOURG"
"EKLIT5.00003.ME.442","NORD/LB Luxembourg S.A. Covered Bond Bank","LUXEMBOURG"
"F646N2.99999.SL.442","Carlisle Management Company SCA","LUXEMBOURG"
"PBJGUA.00007.ME.442","Brown Brothers Harriman Luxembourg Sarl","LUXEMBOURG"
"NDBHVM.99999.SL.442","Aphilion SIF","LUXEMBOURG"
"P78WYJ.99999.SL.442","Convergint Holding LUX 2 SARL","LUXEMBOURG"
"15B05Y.99999.SL.442","MCP Private Capital Feeder Fund II SCSp","LUXEMBOURG"
"RJYQAU.99999.SL.442","Acceleratio Aggregator S.a r.l.","LUXEMBOURG"
"LKKW3L.00001.ME.442","Browne Holding S.a r.l.","LUXEMBOURG"
"ZYU648.00030.ME.442","Patron Sports Leisure Sarl","LUXEMBOURG"
"34YI8U.99999.SL.442","Lyon Holdings S.a.r.l.","LUXEMBOURG"
"Q2YTC1.99999.SL.442","Jupiter Investment Fund","LUXEMBOURG"
"K3BP8S.99999.SL.442","CBRE Global Investors Open-Ended Funds SCA SICAV-SIF","LUXEMBOURG"
"FDFB2E.99999.SL.442","Candriam World Alternative","LUXEMBOURG"
"B3QUB7.00000.LE.442","Canyon Capital Finance SARL","LUXEMBOURG"
"S2M98R.00036.ME.442","BlackRock Fund Management Company S.A.","LUXEMBOURG"
"ZFR80B.00125.ME.442","OT Luxembourg 0 & Cy S.C.A.","LUXEMBOURG"
"FDJH6U.99999.SL.442","AXA WEALTH EUROPE S.A.","LUXEMBOURG"
"FZFEDR.99999.SL.442","Aegon International Equity Fund","LUXEMBOURG"
"2KWCYA.99999.SL.442","ACE Wind Sweden S.A.","LUXEMBOURG"
"8PPR1V.00071.ME.442","NREP LPF Limited Partnership","LUXEMBOURG"
"MQ79H2.00173.ME.442","Danske Invest SICAV-SIF","LUXEMBOURG"
"L3E74H.00003.ME.442","Luxif Management Sarl","LUXEMBOURG"
"UYCR23.99999.SL.442","Coller Partners 706 Luxembourg","LUXEMBOURG"
"HZ1TCV.00015.ME.442","New Linpac Luxco 2, S.a r.l.","LUXEMBOURG"
"XGE71W.00078.ME.442","Kennedy Financement Luxembourg SARL","LUXEMBOURG"
"VAK0ND.99999.SL.442","KAM Credit Investors S.a.r.l. - Series H","LUXEMBOURG"
"ZDG6G6.99999.SL.442","BlueMountain Montenvers GP S.a.r.l.","LUXEMBOURG"
"0IF8IW.99999.SL.442","CLARTAN","LUXEMBOURG"
"MUY26V.99999.SL.442","ARECA SICAV SIF","LUXEMBOURG"
"2X5BTM.99999.SL.442","Eurofin Strongeagle Mozambique Fund GP","LUXEMBOURG"
"4NKJW6.99999.SL.442","ECOFIN SICAV (ex Tortoise)","LUXEMBOURG"
"QHJ9ZY.99999.SL.442","Sasfin Wealth SICAV","LUXEMBOURG"
"A3VDDF.00000.LE.442","Arcano Germany Sarl Sicar","LUXEMBOURG"
"43X4ND.99999.SL.442","Candriam Sustainable","LUXEMBOURG"
"XY3UUR.00003.ME.458","AmanahRaya Trustees Berhad","MALAYSIA"
"NXUTG8.00249.ME.458","Menara Citi Holding Company Sdn. Bhd.","MALAYSIA"
"HIX90D.00019.ME.458","AIA PUBLIC Takaful Bhd.","MALAYSIA"
"5RH3CG.00000.SP.458","Public Optimal Equity Fund","MALAYSIA"
"Y5SYAM.99999.SL.458","Archipelago Life Insurance Limited","MALAYSIA"
"10R98S.99999.SL.458","TA SECURITIES HOLDINGS BERHAD","MALAYSIA"
"BTGAT6.00046.ME.458","UOBM Nominees (Asing) Sdn Bhd","MALAYSIA"
"GQPKMT.00014.ME.458","Etiqa Family Takaful Berhad","MALAYSIA"
"1R53L8.00000.SP.458","Public Tactical Allocation Fund","MALAYSIA"
"814YII.99999.SL.458","Eastspring Inv Balanced Fund","MALAYSIA"
"T04M9Y.00112.ME.458","Cartaban Nominees (Asing) Sdn Bhd","MALAYSIA"
"VPZ1T8.00000.SP.458","Public Mutual PRS Conservative Fund","MALAYSIA"
"GKRZJE.99999.SL.458","Jovero Ltd.","MALAYSIA"
"528L2G.00119.ME.458","China Construction Bank (Malaysia) Berhad","MALAYSIA"
"P712PR.00063.ME.458","Marriot Investments Ltd.","MALAYSIA"
"H48MF3.99999.SL.458","i-VCAP Management Sdn. Bhd.","MALAYSIA"
"86V0C2.99999.SL.442","Nordea 2, SICAV","LUXEMBOURG"
"J4XC5K.99999.SL.442","DBAG Phoenix Holding SARL","LUXEMBOURG"
"UHAXWN.99999.SL.442","PCOP II Intermediate D (Euro) S.a r.l.","LUXEMBOURG"
"UEB79G.99999.SL.442","MFS Investment Funds - Global Value Fund","LUXEMBOURG"
"CQUATG.99999.SL.442","Nokia Fund Holdings SARL","LUXEMBOURG"
"37GPU2.99999.SL.442","Descartes Management S.a.r.l","LUXEMBOURG"
"GXK5I2.99999.SL.442","Alliance SICAV- SIF S.A.","LUXEMBOURG"
"V8REAS.99999.SL.442","ARDIAN Infra IV Feeder SCS","LUXEMBOURG"
"N70FZN.99999.SL.442","Ampelmann International Sarl","LUXEMBOURG"
"NS7E35.99999.SL.442","Schroders Capital Management (Luxembourg) S.a.r.l.","LUXEMBOURG"
"94GCVN.99999.SL.442","Vallis Sustainable Investments I, S.C.A., SICAR","LUXEMBOURG"
"HWHRLK.99999.SL.442","Apera Private Debt Fund I SCSp","LUXEMBOURG"
"7Y1QAU.00035.ME.442","SOF-10 Cod Holdings Lux Sarl","LUXEMBOURG"
"UNA14H.99999.SL.442","African Minerals Exploration & Development Fund II SICAR","LUXEMBOURG"
"YVQCCS.99999.SL.442","Argent Sarl","LUXEMBOURG"
"A6D8CZ.99999.SL.442","Kleopatra Holdings 2 S.C.A.","LUXEMBOURG"
"F7M0BW.99999.SL.442","Keystone Fund - Keys Placement","LUXEMBOURG"
"TIJPWA.99999.SL.442","Park Square Capital Credit Opportunities III (USD) S.a. r.l","LUXEMBOURG"
"7HG6WU.00506.ME.442","Commercial Real Estate Loans SCA","LUXEMBOURG"
"DS0VT4.00000.SP.442","Cordet Founder Partner SCSp","LUXEMBOURG"
"NGVUZ0.99999.SL.442","Jester VI Investment Sarl","LUXEMBOURG"
"ZK8756.99999.SL.442","ProQuity S.A. SICAV-SIF Sub-Fund 1","LUXEMBOURG"
"4AK5J8.99999.SL.442","Alliser Sarl","LUXEMBOURG"
"0691P9.99999.SL.442","NTC Holding G.P.","LUXEMBOURG"
"SF4R44.99999.SL.442","HL European Partners GP S.a.r.l.","LUXEMBOURG"
"KTE7KD.99999.SL.442","Alternative","LUXEMBOURG"
"31HMMK.00231.ME.442","Morgan Stanley Luxembourg Financing II S.a r.l","LUXEMBOURG"
"7CU1G3.99999.SL.442","Partners Group Global Value 2017 S.C.A., SICAV-SIF","LUXEMBOURG"
"L3SXJY.00002.ME.442","Capital Dynamics S.C.A. - Global Secondaries III","LUXEMBOURG"
"9I88MH.00064.ME.442","Schroder Investment Management (Europe) SA","LUXEMBOURG"
"84CZYW.99999.SL.442","European Depositary Bank SA","LUXEMBOURG"
"YVLN6T.00000.SP.442","Munich Private Equity Partners Management S.A.","LUXEMBOURG"
"NG8JIG.99999.SL.442","LRP V Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"80CB03.99999.SL.442","ProSil Acquisition S.A.","LUXEMBOURG"
"GJD4VJ.99999.SL.442","NN L Protected","LUXEMBOURG"
"PUEI7X.99999.SL.442","Vintage Fund SICAV-SIF","LUXEMBOURG"
"7DBMAF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 2","LUXEMBOURG"
"IK8M3N.99999.SL.442","German Investment Topco NQ Sarl","LUXEMBOURG"
"VBUTEQ.99999.SL.442","SCULPTOR HOLDINGS SARL","LUXEMBOURG"
"LMJ4LC.99999.SL.442","Level Two Investments","LUXEMBOURG"
"Y8FI5W.99999.SL.442","Islay Sky Sarl","LUXEMBOURG"
"I40IGU.99999.SL.442","Trilantic Capital Partners IV (Europe) Investors S.C.A. (en liquidation)","LUXEMBOURG"
"JRA541.99999.SL.442","ALBION CAPITAL CORPORATION S.A.","LUXEMBOURG"
"A58675.99999.SL.442","IK Small Cap Fund 1 GP S.a r.l.","LUXEMBOURG"
"JAQGQV.00005.ME.442","TEREF EF III S.a.r.l.","LUXEMBOURG"
"K0TEHF.99999.SL.442","BNP PARIBAS INSTICASH","LUXEMBOURG"
"VENXCA.99999.SL.442","LX Alpha Phi SCA","LUXEMBOURG"
"B40N7D.99999.SL.442","Next AM Fund","LUXEMBOURG"
"FGZ6Y8.99999.SL.442","Banque Carnegie Fund,SICAV","LUXEMBOURG"
"3MA3VK.99999.SL.446","Macao Central Securities Depository and Clearing Limited","MACAO"
"9A5683.00003.ME.446","FWD Life Insurance Company Macau Ltd","MACAO"
"QI2JIZ.99999.SL.446","AIA Macau Conservative Fund","MACAO"
"L9RLD4.00035.ME.446","BANK OF CHINA (MACAU) LIMITED","MACAO"
"S9MBKG.00000.SP.446","Fidelidade Macau Life - Insurance Company Limited","MACAO"
"ULH1VD.99999.SL.446","A&P Investment Fund Management Company Limited","MACAO"
"95C9KY.99999.SL.446","Micro Connect (Macao) Financial Assets Exchange Co., Ltd.","MACAO"
"NDGIET.00015.ME.446","Guotai Junan Securities (Macau) Company Limited","MACAO"
"TR0ZJR.99999.SL.446","Fidelidade Macau Life - Insurance Company Limited","MACAO"
"VSYBX3.00000.SP.446","Macau Pension Fund Management Company Limited","MACAO"
"NS8EKH.99999.SL.446","China Taiping Life Insurance (Macau) Company Limited","MACAO"
"X309AU.99999.SL.446","CHONGWA (MACAO) FINANCIAL ASSET EXCHANGE CO.,LTD.","MACAO"
"ZG1WZD.00000.LE.446","ICBC Macau Limited","MACAO"
"02YSVS.99999.SL.446","Macao Development Bank Limited","MACAO"
"IWHQVP.00003.ME.442","Mediobanca International Luxembourg SA","LUXEMBOURG"
"02AYS0.00000.LE.442","ICG-Longbow UK Real Estate Debt Investments IV SCSP","LUXEMBOURG"
"ZA66WU.00000.SP.442","Santander Asset Management Luxembourg, S.A.","LUXEMBOURG"
"E3H738.99999.SL.442","ALPINA REAL ESTATE FUND SCA SICAV-FIS","LUXEMBOURG"
"T21FGR.99999.SL.442","Cube Infrastructure Fund II","LUXEMBOURG"
"TUE5FR.99999.SL.442","Foord SICAV","LUXEMBOURG"
"62UJI1.99999.SL.442","Bradesco Global Funds","LUXEMBOURG"
"ICC26P.99999.SL.442","Cross Ocean USD ESS I Lux 1 S.a.r.l.","LUXEMBOURG"
"1XGZI3.00000.SP.442","Vintage General Partner S.a r.l.","LUXEMBOURG"
"RMAKPL.99999.SL.442","YOUR SICAV-SIF","LUXEMBOURG"
"KQ82WD.99999.SL.442","Prime Capital Access SA, SICAV-FIS - Robus German Credit Opportunities Sub-fund","LUXEMBOURG"
"78Y2XY.99999.SL.442","M Investment 1 SCSp","LUXEMBOURG"
"562M0D.99999.SL.442","Tricadia Credit Investments S.a.r.l.","LUXEMBOURG"
"GMX3F7.99999.SL.442","BPM Mezzanine Fund SICAV-SIF, SCA","LUXEMBOURG"
"MAQJB4.99999.SL.442","Schlumberger ISRF - Low Vol US Equity","LUXEMBOURG"
"L3SXJY.00007.ME.442","Capital Dynamics S.C.A. - Mid-Market Direct III","LUXEMBOURG"
"A9WSLX.99999.SL.442","Trilantic Capital Partners V (Europe) S.C.A. SICAR","LUXEMBOURG"
"YLE8N4.00024.ME.442","Threadneedle Asset Mgt Holdings S.a.r.l","LUXEMBOURG"
"XGYXSN.99999.SL.442","CapMan Nordic Real Estate FCP-SIF","LUXEMBOURG"
"R8JB05.99999.SL.442","SocialAlpha Investment Fund (SAIF) SICAV-SIF","LUXEMBOURG"
"SVR3EL.99999.SL.442","FORUM ONE","LUXEMBOURG"
"M5DVE1.00002.ME.442","Alcentra S.a.r.l.","LUXEMBOURG"
"L9RLD4.00010.ME.442","Bank of China (Europe) S.A.","LUXEMBOURG"
"VDLBD8.99999.SL.442","GL EUROPE LUXEMBOURG III (EUR) HOLDINGS SARL","LUXEMBOURG"
"YAZC8I.99999.SL.442","Aberdeen Alpha Loan Investments SARL","LUXEMBOURG"
"2T4R41.99999.SL.442","Most Diversified Portfolio SICAV","LUXEMBOURG"
"AQQUH3.99999.SL.442","Capital Dynamics Clean Energy and Infrastructure VI B, SCSp","LUXEMBOURG"
"WCYB0G.99999.SL.442","Mediobanca SICAV","LUXEMBOURG"
"ZFR80B.00026.ME.442","Advent OT (Luxembourg) S.a.r.l.","LUXEMBOURG"
"3BK0SZ.99999.SL.442","Fidam (in liquidation)","LUXEMBOURG"
"W1IKEQ.00001.ME.442","AFI.ESCA LUXEMBOURG","LUXEMBOURG"
"YX09LT.99999.SL.442","Vintage 2016 Sarl","LUXEMBOURG"
"EQTXX7.99999.SL.442","Sofia LuxCo Sarl","LUXEMBOURG"
"4IT277.00774.ME.442","WHITEHALL STREET INTERNATIONAL REAL ESTATE S.A.R.L. 2008","LUXEMBOURG"
"QR20AN.99999.SL.442","NNS 2 S.a r.l. - SPF","LUXEMBOURG"
"H0S4X0.99999.SL.442","Silux Investors FCP FIS","LUXEMBOURG"
"MUK7M0.00000.LE.442","BOA GROUP","LUXEMBOURG"
"D0XNGL.99999.SL.442","Global Property Select S.C.S. SICAV-FIS Sub-Fund World","LUXEMBOURG"
"BXXTSR.99999.SL.442","KKR Dublin Property Investments Sarl","LUXEMBOURG"
"MFQVUI.99999.SL.442","abc SME Lease Germany S.A.","LUXEMBOURG"
"H3RQL9.99999.SL.442","European Special Opportunities Fund V FCP-SIF","LUXEMBOURG"
"T0JBFA.99999.SL.442","Archroma Finance S.a.r.l.","LUXEMBOURG"
"W84LW9.99999.SL.442","Candriam Equities L","LUXEMBOURG"
"CKM0DZ.99999.SL.442","Vontobel FCP SIF - Global Emerging Mkt E","LUXEMBOURG"
"HWE7F9.00010.ME.442","Stonehage Fleming Luxembourg SA","LUXEMBOURG"
"G1QS6V.99999.SL.442","Muzinich UK Private Debt Fund","LUXEMBOURG"
"EMX0DF.99999.SL.442","MOJO DIGITAL ONE CO-INVEST SMAVA","LUXEMBOURG"
"RE8IM5.99999.SL.442","INSURESILIENCE INVESTMENT FUND SICAV-RAIF","LUXEMBOURG"
"XXUU1I.99999.SL.442","Arcus Fund SICAV","LUXEMBOURG"
"VXFD4W.99999.SL.442","LCN European Fund FCP-SIF","LUXEMBOURG"
"K8VXUD.00001.ME.442","CARMIGNAC GESTION LUXEMBOURG","LUXEMBOURG"
"RKKSN3.99999.SL.442","Doors VI Investment Sarl (formerly DealCo Luxembourg XII Sarl)","LUXEMBOURG"
"5JM70V.00000.LE.442","Exeter/Phoenix Investment Partnership II S.C.S.","LUXEMBOURG"
"LE3VKD.99999.SL.442","Gullwing Securities S.A.","LUXEMBOURG"
"APJCTR.99999.SL.442","TFI - Hines Brazil Income Real Estate Fund Ltd SCS","LUXEMBOURG"
"TKY71K.99999.SL.442","Service Investment S.a r.l.","LUXEMBOURG"
"C77NP8.99999.SL.442","TH-EVCA Rosa S.a r.l.","LUXEMBOURG"
"CW05Z4.99999.SL.442","Crown Finco S.a.r.l","LUXEMBOURG"
"AVLP04.99999.SL.442","Rakuten Europe Bank S.A.","LUXEMBOURG"
"HM6H9T.99999.SL.442","Harrison Street Core Property Fund B, S.C.S., SICAV-SIF","LUXEMBOURG"
"RTC334.99999.SL.442","Ice Acquisitions Sarl","LUXEMBOURG"
"U7KHL6.99999.SL.442","PCOP II C (EURO) S.a.r.l.","LUXEMBOURG"
"B25ZYQ.99999.SL.442","APS ASIA PACIFIC MARKET NEUTRAL FUND","LUXEMBOURG"
"DJK4EP.00014.ME.480","IIRF Holdings XIV Limited","MAURITIUS"
"1CKLS3.00000.LE.480","Astrum India Investments Ltd","MAURITIUS"
"K3X6DQ.99999.SL.480","BELVEDERE CORPORATE FINANCE LIMITED","MAURITIUS"
"DI2WFL.99999.SL.480","GCP-OYO Ltd","MAURITIUS"
"0AH3P9.00002.ME.480","ASA International Holding","MAURITIUS"
"VSCBU2.99999.SL.480","East River Holdings Limited","MAURITIUS"
"CM7C1H.99999.SL.480","Ratefin Investments Limited","MAURITIUS"
"1A2HU2.00000.SP.480","Argyll Management Services Limited","MAURITIUS"
"URZ8KY.99999.SL.480","Rajan Mauritius","MAURITIUS"
"VV5U6U.99999.SL.480","Abraaj Africa Fund III (M), L.P.","MAURITIUS"
"TU9KGF.00000.SP.480","Red Fort India Real Estate Fund II, LLC","MAURITIUS"
"CZX8ET.99999.SL.480","AUM India Long Term Equity Fund","MAURITIUS"
"ZV8KDB.99999.SL.480","KKR Partners II Investments PCC","MAURITIUS"
"F2NKD3.99999.SL.480","CONDOR HOLDINGS (MAURITIUS) LIMITED","MAURITIUS"
"J6CB58.99999.SL.480","Yellow Sage Investment Ltd","MAURITIUS"
"HG2YTC.00001.ME.480","Plenty CI FII I Limited","MAURITIUS"
"1BWZR3.99999.SL.480","Greenland Global Fund","MAURITIUS"
"H8JE86.00405.ME.480","BAFM","MAURITIUS"
"R400U1.99999.SL.480","Kstart, LLC","MAURITIUS"
"UYVRHI.99999.SL.480","Genesis Indian Investment Company Ltd","MAURITIUS"
"Q7628F.00097.ME.480","Credit Suisse Investment Holdings (Mauritius) Limited","MAURITIUS"
"VTWJ47.99999.SL.480","BESSEMER INDIA CAPITAL HOLDINGS II LTD","MAURITIUS"
"5GI72Q.99999.SL.480","ICM BROKERS","MAURITIUS"
"JZHFX3.99999.SL.480","JS Capital (M) Limited","MAURITIUS"
"LICCS2.99999.SL.480","AION Direct Private II Limited","MAURITIUS"
"K74SS0.99999.SL.480","Accel India III (Mauritius) Ltd","MAURITIUS"
"S5HQNA.99999.SL.480","MAF MAURITIUS LTD","MAURITIUS"
"L3ZTUJ.99999.SL.480","Juvela Investments Limited","MAURITIUS"
"2ND9UR.99999.SL.480","Mandala Food Co-Investments I Limited","MAURITIUS"
"INT983.00015.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB 2040 Target Date Fund","MAURITIUS"
"5PFYTD.99999.SL.480","Eagle India Investments Limited","MAURITIUS"
"0AH8QL.00000.SP.480","KRIS FUND MANAGEMENT (MAURITIUS) LIMITED","MAURITIUS"
"XX11CI.99999.SL.480","Blackstone GPV Capital Partners Mauritius V-A Ltd","MAURITIUS"
"EPC17Y.99999.SL.480","Apies Investment","MAURITIUS"
"LY3AIR.99999.SL.480","Camas International","MAURITIUS"
"DEUM2I.99999.SL.480","Flint Ink (Mauritius) Ltd","MAURITIUS"
"2ZT0X6.99999.SL.480","UNIVERTICAL INTERNATIONAL (MAURITIUS) INC","MAURITIUS"
"JWZLFU.99999.SL.480","C & J van den Barselaar Foundation","MAURITIUS"
"0MIBL8.99999.SL.480","NMF General Fund","MAURITIUS"
"G3N8I5.00001.ME.480","B4U INTERNATIONAL HOLDINGS LIMITED","MAURITIUS"
"GQNGG0.99999.SL.480","Apollo Asia Service Limited","MAURITIUS"
"IJ4SA0.99999.SL.480","Bay Capital Feeder Fund Ltd","MAURITIUS"
"ZF0ZRB.99999.SL.480","Oman India Joint Investment Fund II (Mauritius) Limited","MAURITIUS"
"URE1U3.99999.SL.480","MUA Life Ltd","MAURITIUS"
"NRTLCQ.99999.SL.480","IREP India Opportunities Holdings","MAURITIUS"
"LD2LEJ.00000.SP.480","The TCG Trust","MAURITIUS"
"IUZ5XN.99999.SL.480","Tutelo Trust","MAURITIUS"
"WNQ59V.99999.SL.480","GHI JBD Ltd","MAURITIUS"
"AV9S90.99999.SL.480","Panterra Global Fund PCC","MAURITIUS"
"30THBQ.99999.SL.480","Belvedere Fund Manager Ltd","MAURITIUS"
"W2VX6D.99999.SL.480","KPB Investments","MAURITIUS"
"S6Y1AS.99999.SL.480","Mylen Investment Managers Mauritius Private Limited","MAURITIUS"
"UVIZ3Y.99999.SL.480","Global Strong Growth Fund","MAURITIUS"
"UY7PDY.00003.ME.480","IIRF India Realty III Limited","MAURITIUS"
"DRDD9P.99999.SL.480","DYNAMIC INDIA FUND V","MAURITIUS"
"0DKU9I.99999.SL.480","Kalaari Capital Partners II, LLC","MAURITIUS"
"S7ECBP.99999.SL.480","SCMUR LTD","MAURITIUS"
"SSGK91.99999.SL.480","QG Africa Hotel L.P.","MAURITIUS"
"GDMK6I.99999.SL.480","LeapFrog Investments Group, Ltd","MAURITIUS"
"AMHM3Z.99999.SL.480","ADANSONIA MANAGEMENT SERVICES LIMITED","MAURITIUS"
"DE4108.99999.SL.480","Kotak WM India Fund Limited","MAURITIUS"
"NKHHER.99999.SL.480","SAIF Partners India IV Investors Limited","MAURITIUS"
"BAG0FY.99999.SL.480","Samara Capital Management Limited","MAURITIUS"
"UGQ2KT.99999.SL.480","Creador Management Company I Ltd","MAURITIUS"
"VPXXYF.99999.SL.480","Kotak India Advantage Fund- I","MAURITIUS"
"SQTWP4.99999.SL.480","Kotak Fixed Maturity Plan - X","MAURITIUS"
"LINCL5.99999.SL.480","Strategic Investments FM (Mauritius) Alpha Limited","MAURITIUS"
"YU2E81.99999.SL.480","Marble Arch Investments PCC Limited","MAURITIUS"
"WDCAPP.99999.SL.480","Ascent Rift Valley Fund Ltd","MAURITIUS"
"7BU19L.99999.SL.480","Injaro Agricultural Capital Holdings Ltd","MAURITIUS"
"M0G8MV.99999.SL.480","WINRED INVESTMENTS LIMITED","MAURITIUS"
"8ECZV8.99999.SL.480","Accel India IV (Mauritius) Limited","MAURITIUS"
"C0YIGM.99999.SL.480","Accel India III Holdings Mauritius Ltd","MAURITIUS"
"GX0SN4.99999.SL.480","Mauritius Spark Power One Invests Ltd","MAURITIUS"
"MNHIG1.99999.SL.480","IDmission Mauritius Private Limited","MAURITIUS"
"6THLYB.99999.SL.480","Blue Ocean Trust","MAURITIUS"
"AB81DA.99999.SL.480","Skybound Capital Limited","MAURITIUS"
"ALC7XL.99999.SL.480","Kismet SKS II","MAURITIUS"
"I96X28.99999.SL.480","Astra Capital Management Ltd","MAURITIUS"
"0LL9NL.99999.SL.480","Maple Holdings Limited","MAURITIUS"
"XUJC7C.99999.SL.480","JPMorgan Indian Investment Company (Mauritius) Limited","MAURITIUS"
"ZNVRHV.99999.SL.480","Elevar M-III","MAURITIUS"
"5DE28K.99999.SL.480","Pembani Remgro MU GP Limited","MAURITIUS"
"EGJG8X.99999.SL.480","PfeinsmitH Limited","MAURITIUS"
"TFP40A.99999.SL.480","Sequoia Capital GFIV Mauritius Investments","MAURITIUS"
"T3ZSE7.99999.SL.480","BanyanTree Bank Limited","MAURITIUS"
"07LYEP.99999.SL.480","deVere Group International Ltd","MAURITIUS"
"NZ9VYQ.99999.SL.480","Berenson Investments Holdings Ltd","MAURITIUS"
"G1HNUT.99999.SL.480","Peak XV Partners GF Management I Ltd","MAURITIUS"
"A1ICJB.99999.SL.480","Africa GFI Fund Advisors","MAURITIUS"
"X8JIH9.99999.SL.480","TP Partners","MAURITIUS"
"LUFSBG.99999.SL.480","The Verdure Trust","MAURITIUS"
"8HWQGI.00000.SP.480","OPEN SKIES MANAGEMENT SERVICES LTD","MAURITIUS"
"69SSGI.99999.SL.480","Parkwood Bespin MM Ltd","MAURITIUS"
"W0P3IS.99999.SL.480","Kalaari Capital Management II, LLC","MAURITIUS"
"W2RKWJ.00007.ME.480","FEG Mauritius Holdings Ltd","MAURITIUS"
"0BA3GT.99999.SL.480","Ventureast Biotechnology Fund","MAURITIUS"
"2YGBDF.99999.SL.480","C&J van den Barselaar Foundation","MAURITIUS"
"I1K3W4.99999.SL.480","AION Co-Investors C Ltd","MAURITIUS"
"JD4FNP.00000.LE.480","Aquarius Investments Ltd","MAURITIUS"
"S5SJUL.99999.SL.480","IDFC Project Equity Company IV (Mauritius) Limited","MAURITIUS"
"WIJ9NJ.99999.SL.480","Capassure Limited","MAURITIUS"
"AACJTB.99999.SL.480","Phatisa Fund Managers Ltd","MAURITIUS"
"AKBFIN.99999.SL.480","IDFC Private Equity (Mauritius) Fund III","MAURITIUS"
"N0YTRI.99999.SL.480","African Mezzanine Investments","MAURITIUS"
"5ZUD36.99999.SL.480","OC Credit Mauritius, Ltd.","MAURITIUS"
"H5VVBG.99999.SL.480","Peak XV Partners Sponsor IV Ltd","MAURITIUS"
"FXDVLA.99999.SL.480","Helion Venture Partners India II, LLC","MAURITIUS"
"UD0ABP.99999.SL.480","IREO PARALLEL FUND II, LTD","MAURITIUS"
"CB9CSZ.99999.SL.480","DELTA TRUST","MAURITIUS"
"3JV54Y.99999.SL.480","FSDEA Africa Mezzanine (LP) Ltd","MAURITIUS"
"21Q3DJ.99999.SL.480","Eagle India Investments Sharia Fund I Limited","MAURITIUS"
"WX1EY1.99999.SL.480","Cerulean (Mauritius) PCC","MAURITIUS"
"UQKP3C.99999.SL.480","Kavos Capital Ltd","MAURITIUS"
"ZZUXHJ.99999.SL.480","Volga Holdings Limited","MAURITIUS"
"WHFLRH.99999.SL.480","Lok Capital II LLC","MAURITIUS"
"3WDFAM.99999.SL.480","ACM Global Equity Fund Limited","MAURITIUS"
"K9VVX2.99999.SL.480","Capstock Ltd","MAURITIUS"
"1JUEGP.99999.SL.480","Blackstone FP Capital Partners (Mauritius) V Ltd","MAURITIUS"
"7TX32B.99999.SL.480","FinAegis Ltd","MAURITIUS"
"TBINAX.00000.LE.480","Globefin Management Services Ltd","MAURITIUS"
"5WUQ4G.99999.SL.480","Accel X Holdings Mauritius Ltd","MAURITIUS"
"0JY2QK.99999.SL.480","CHIMANIMANI TRUST","MAURITIUS"
"BWLU3U.99999.SL.480","Stream Capital Partners Ltd","MAURITIUS"
"F4G1U5.99999.SL.480","The Francis Reginald Marshall Family Trust","MAURITIUS"
"2PLGKN.99999.SL.480","Skellig Capital Limited","MAURITIUS"
"PSISTQ.99999.SL.480","Aureos East Africa Fund, L.L.C.","MAURITIUS"
"E17A0W.99999.SL.480","REJUVENATION PCC LIMITED","MAURITIUS"
"V9D6SN.99999.SL.480","ICICI International Limited","MAURITIUS"
"1CBPJK.99999.SL.480","Elevation Capital V Holdings Limited","MAURITIUS"
"FWBAMH.99999.SL.480","FC VI India Venture (Mauritius) Ltd.","MAURITIUS"
"0VUETF.00008.ME.480","SBM Yield Fund","MAURITIUS"
"KCGCVS.99999.SL.470","Valentine Foundation","MALTA"
"7IGY0M.99999.SL.470","Ultrasound Capital NPIF SICAV p.l.c.","MALTA"
"CIMFIP.99999.SL.470","Rockaway Digital Assets Fund  SICAV p.l.c.","MALTA"
"TMEBNY.99999.SL.470","Element Equity Fund SICAV p.l.c.","MALTA"
"QW5JRA.99999.SL.470","Phoenix NAIF SICAV p.l.c. - Apollo USPC Access Fund","MALTA"
"LUWSH7.99999.SL.470","Redemption Investments Limited","MALTA"
"WAQSYR.99999.SL.470","Aurelian Funds SICAV plc","MALTA"
"W9NGAY.99999.SL.470","Zain Trust","MALTA"
"D5WPHI.99999.SL.470","Senglea Capital Management SICAV p.l.c - Gemstone Investment Fund","MALTA"
"ENVW04.99999.SL.470","Gemini Intergalactic EU Artemis, Ltd.","MALTA"
"4CFN19.99999.SL.470","Alefune Malta Ltd","MALTA"
"4R4JRI.99999.SL.470","Exploria SICAV p.l.c.","MALTA"
"HX6QLC.00000.SP.470","Momentum Pensions Malta Limited","MALTA"
"YWF5P5.99999.SL.470","Babyborn Trust","MALTA"
"YCM5XD.99999.SL.470","CAB-ZET Limited","MALTA"
"YRVHJZ.99999.SL.470","Rinascimento Italiano UCITS SICAV p.l.c.","MALTA"
"ZPDCKI.99999.SL.470","Meglio Cosi Ltd","MALTA"
"MNVEN7.99999.SL.470","Eqvilent Malta Limited","MALTA"
"SDS8EB.99999.SL.470","REGULUS FUND SICAV P.L.C","MALTA"
"FIAXLE.99999.SL.470","Netley EU Limited","MALTA"
"G4WRH2.00000.SP.470","BOV Asset Management Limited","MALTA"
"KYGUBS.99999.SL.470","Rinascimento Italiano Limited UCITS SICAV p.l.c","MALTA"
"WKVBVW.99999.SL.470","PRUNUS AVIUM INVEST LTD","MALTA"
"PBZEAA.99999.SL.470","The Argo Trust","MALTA"
"VVSRS2.99999.SL.470","The Chorus Trust","MALTA"
"7JMX2T.99999.SL.470","TPF Malta Ltd","MALTA"
"BDVAAZ.99999.SL.470","The KPH Family Trust","MALTA"
"P0M562.99999.SL.470","The Tourbillon Trust","MALTA"
"HKXB83.00008.ME.470","Metatron Quantpedia Multistrat Fund","MALTA"
"ZYHTGR.99999.SL.470","Slingshot Global SICAV p.l.c.","MALTA"
"BX6SL4.99999.SL.470","White Thorn Capital Limited","MALTA"
"05ZWKF.99999.SL.470","OFM Europe SICAV p.l.c. - Ownez Fund IV - Feeder E","MALTA"
"B4JYUS.99999.SL.470","Paydo EU LTD.","MALTA"
"44ABDG.99999.SL.470","Anna Fund SICAV P.L.C.","MALTA"
"BA44A1.99999.SL.470","Fox Investments Malta Limited","MALTA"
"JM3C0C.99999.SL.470","Edgewaterstar Limited","MALTA"
"UQ2JM7.99999.SL.470","Quantum AI Fund SICAV P.L.C","MALTA"
"3HA7UD.99999.SL.470","NCR Fund IC SICAV p.l.c.","MALTA"
"AR0QC1.99999.SL.470","Gemini Intergalactic EU Artemis, Ltd","MALTA"
"KITJUJ.99999.SL.470","Aetherna Trust","MALTA"
"YWWSJW.99999.SL.470","PG Purpose Foundation","MALTA"
"X8E9XB.99999.SL.470","Arconas International Limited","MALTA"
"NRB4UX.99999.SL.470","Single Track Limited","MALTA"
"YPZJM2.99999.SL.470","Tailorstar Limited","MALTA"
"WG82DK.99999.SL.470","The Candor Trust","MALTA"
"SI3GMN.99999.SL.470","The DAC One Family Trust","MALTA"
"WDYLNW.99999.SL.470","The Flexagon Trust","MALTA"
"RNP6NG.99999.SL.470","The IVN Trust","MALTA"
"XC6VBM.99999.SL.470","Stonewake Capital Fund","MALTA"
"VVPPA1.99999.SL.480","Oak India Investments","MAURITIUS"
"9PR6N4.99999.SL.480","Cresta Fund Ltd","MAURITIUS"
"EFPT2F.99999.SL.480","Medivic Ltd","MAURITIUS"
"J9M703.99999.SL.480","Audentia LTD","MAURITIUS"
"QWWW5L.99999.SL.480","Lightbox Global","MAURITIUS"
"M5M1UU.99999.SL.480","Adenia Capital (III) LLC Ltd","MAURITIUS"
"QA5LBJ.00004.ME.480","D. E. Shaw Oculus Investments BI-FI 1 (Mauritius) Limited","MAURITIUS"
"IW0A2A.99999.SL.480","Astraea Fund Limited","MAURITIUS"
"7BTG9L.99999.SL.480","Agri Trekta Limited","MAURITIUS"
"R7D470.99999.SL.480","SG Indigo Holdings","MAURITIUS"
"VYMZF0.99999.SL.480","KOF2 (Mauritius) Limited","MAURITIUS"
"YF70MP.99999.SL.480","The Seashore Investment Trust","MAURITIUS"
"YJ520F.99999.SL.480","ACA B Holdings Ltd","MAURITIUS"
"7RAJQ8.99999.SL.480","Jupiter TM IV Ltd.","MAURITIUS"
"AH6468.00000.LE.480","Rampart Asset Management PCC","MAURITIUS"
"LYGWA6.99999.SL.480","India Corporate Bond Fund","MAURITIUS"
"XXQQV2.99999.SL.480","EW Special Opportunities Fund LLC","MAURITIUS"
"IUDHEI.99999.SL.480","APIS Growth I Africa Limited","MAURITIUS"
"85RSVI.00000.SP.480","Sanlam Trustees International Limited","MAURITIUS"
"9K5UN9.00002.ME.480","Norwest Venture Partners VII-A-Mauritius","MAURITIUS"
"LP0W0W.99999.SL.480","Seabright Ltd","MAURITIUS"
"INT983.00017.ME.480","MCB India Sovereign Bond ETF","MAURITIUS"
"NMCHS6.99999.SL.480","SBI Funds Management (International) Private Limited","MAURITIUS"
"1H957X.99999.SL.480","Sequoia Capital Mauritius","MAURITIUS"
"44MVER.99999.SL.480","Croesus Treasury Management Ltd","MAURITIUS"
"QTLBIE.99999.SL.480","Global Equity Investments 9 Limited","MAURITIUS"
"54VC9Y.99999.SL.480","EMS Supply Chain Solutions","MAURITIUS"
"MURED3.99999.SL.480","Lemuel Corporate & Trust Management Ltd","MAURITIUS"
"UKEMPG.99999.SL.480","Helion Venture Partners III, LLC","MAURITIUS"
"I4CLLE.99999.SL.480","Cornerstone M8 Limited","MAURITIUS"
"3A063L.99999.SL.480","MV SCIF Mauritius","MAURITIUS"
"RGBB25.99999.SL.480","Rubicon Group Discretionary Trust","MAURITIUS"
"GPBW31.99999.SL.480","UTI International Wealth Creator 1","MAURITIUS"
"D5ADEY.99999.SL.480","UTI Investment Management Company (Mauritius) Limited","MAURITIUS"
"4GKE81.99999.SL.480","Baines Trust & Corporate Services Ltd","MAURITIUS"
"PRQT2J.99999.SL.480","Premier Financial Services Limited","MAURITIUS"
"LZK4UE.00010.ME.480","K2F Residential Limited","MAURITIUS"
"G25YEZ.00000.LE.480","LBREP III Asia Holdings","MAURITIUS"
"M4JDE6.99999.SL.480","IIRF India Realty X Limited","MAURITIUS"
"CWD7B1.99999.SL.480","AMIF RE INVESTMENTS III LTD","MAURITIUS"
"HIBHC5.99999.SL.480","The India Pharma Fund Limited","MAURITIUS"
"MMIAR6.99999.SL.480","Senna Pendula","MAURITIUS"
"GJQ164.99999.SL.480","Horse-Shoe Capital","MAURITIUS"
"PF7N0W.99999.SL.480","Ribbit Capital","MAURITIUS"
"HP8FWH.00005.ME.480","IFC GIF Investment Company I","MAURITIUS"
"MWWP72.99999.SL.480","TRCI Mauritius Limited","MAURITIUS"
"7C7K64.99999.SL.480","Evolvence India Fund II Ltd","MAURITIUS"
"5CGYFB.00000.SP.480","BTS Investment Advisors Mauritius Ltd","MAURITIUS"
"VPTVQP.99999.SL.480","Helion Partners III, LLC","MAURITIUS"
"6DS2UI.00003.ME.480","SOF-VII Mauritius Holdings I","MAURITIUS"
"C2I7DJ.99999.SL.480","Investec Wealth & Investment (Mauritius) Limited","MAURITIUS"
"2UYICI.99999.SL.480","Eight Africa Fund I Partners LP","MAURITIUS"
"10L92Y.99999.SL.480","ASIAN OPPORTUNITIES AND INVESTMENTS LIMITED","MAURITIUS"
"TUPAB3.99999.SL.480","QG African Infrastructure 1 L.P.","MAURITIUS"
"UY7PDY.00015.ME.480","IIRF India Realty XV Limited","MAURITIUS"
"F3RHBY.99999.SL.480","Verod Capital Growth II A LP","MAURITIUS"
"D8DXY9.99999.SL.480","Dawson Investments Limited","MAURITIUS"
"Y9T11T.00027.ME.480","Old Mutual US Dollar Money Market Fund","MAURITIUS"
"KQD32S.99999.SL.480","INDIA VALUE INVESTMENTS LIMITED","MAURITIUS"
"A40NEY.99999.SL.480","Privashiv Holdings Limited","MAURITIUS"
"2GX3XL.99999.SL.480","365 Yachts International","MAURITIUS"
"0WUAAD.99999.SL.480","FW Sports Direct Investments Limited","MAURITIUS"
"CIDR1G.99999.SL.480","India Quotient Technologies Investment Limited","MAURITIUS"
"YD5F3A.99999.SL.480","Accel Growth Holdings Mauritius Ltd","MAURITIUS"
"77C87B.99999.SL.480","MEDICON LTD","MAURITIUS"
"449HU1.99999.SL.480","The Uno Trust","MAURITIUS"
"1UA9YD.99999.SL.480","SunBorne Energy Development Holdings One Ltd","MAURITIUS"
"G4S8KY.99999.SL.480","Accel X FVCI (Mauritius) Ltd","MAURITIUS"
"757509.99999.SL.480","Ferrell Premier Investments Limited, PCC","MAURITIUS"
"8UFMHA.99999.SL.480","Germing Frey, Hotels & Resorts PCC","MAURITIUS"
"4RNGXE.99999.SL.480","LeapFrog Financial Inclusion II-B, LP","MAURITIUS"
"N1IWA0.99999.SL.480","Bay Capital Investments Ltd","MAURITIUS"
"QSU70T.00021.ME.480","North Haven Infrastructure FDI","MAURITIUS"
"R9DI2H.99999.SL.480","AIRRO (Mauritius) Holdings II","MAURITIUS"
"5FZ07X.99999.SL.480","NEA FDI, LTD","MAURITIUS"
"DJK4EP.00007.ME.480","IIRF Holdings VII Limited","MAURITIUS"
"KA10NY.99999.SL.480","EKEKA","MAURITIUS"
"I9AI6T.99999.SL.480","MHP Investments","MAURITIUS"
"956C4W.99999.SL.480","IDFC Private Equity (Mauritius) Fund II","MAURITIUS"
"850NBY.99999.SL.480","Southern African Fuel Trading Limited","MAURITIUS"
"ZDKXFP.99999.SL.480","VenturEast SEDCO Proactive Fund LLC","MAURITIUS"
"ZRHVTQ.99999.SL.480","FWM TRUSTEES LTD","MAURITIUS"
"1CHMSV.99999.SL.480","ESTRELA INVESTMENT COMPANY LIMITED","MAURITIUS"
"1LPUME.99999.SL.480","Horus International Fund PCC","MAURITIUS"
"S6YVVC.99999.SL.480","Capital Alliance Private Equity III Ltd (CAPE III)","MAURITIUS"
"CC6HGN.99999.SL.480","Matrix Partners India Investments Holdings II, LLC","MAURITIUS"
"GEZTRU.99999.SL.470","Alter Domus Trustee Services (Malta) Limited, in its capacity as Trustee of The CORDET Share Ownership Trust","MALTA"
"J4127I.00000.SP.470","Trireme Pension Services (Malta) Limited","MALTA"
"5IPCH8.99999.SL.470","FIDES FIDUCIARY LIMITED","MALTA"
"6P6Q8L.99999.SL.470","Merill SICAV","MALTA"
"QXBWG6.99999.SL.470","Woodman Funds SICAV p.l.c. - AW Credit Opportunities Fund","MALTA"
"IVZ7YL.99999.SL.470","Acasia Ltd","MALTA"
"PLD46X.99999.SL.470","Nasmyth Investments Limited","MALTA"
"9RADRF.00000.LE.470","OTIS Mcallister Africa Holding Limited","MALTA"
"EG3K17.99999.SL.470","HIGHLAND SICAV P.L.C.","MALTA"
"D8LTE7.00001.ME.470","Fiducia Trustee Ltd","MALTA"
"LGSPHS.00000.LE.470","Finisterre Holdings Limited","MALTA"
"7CICVU.99999.SL.470","CREDORAX BANK LIMITED","MALTA"
"0LVNQE.99999.SL.470","ReversingLab Partnership","MALTA"
"F6DCX9.99999.SL.470","Algebris Ltd","MALTA"
"6EV3ZL.99999.SL.470","Brokerage World Solutions (Malta) Limited","MALTA"
"TCYGLU.99999.SL.470","Altarius Digital SICAV p.l.c - AI Crypto Trading Fund","MALTA"
"CN8AKM.99999.SL.470","Meridian Global Opportunities SICAV P.L.C","MALTA"
"ANRDUQ.99999.SL.470","The Traiano Trust","MALTA"
"86YSUI.99999.SL.470","EP NPIF SICAV plc","MALTA"
"UPILAR.99999.SL.470","Mark Von Brockdorff Trust","MALTA"
"7XXVSL.99999.SL.470","FM Capital Trust","MALTA"
"9VRWMK.99999.SL.470","Hullabaloo Limited","MALTA"
"XLWIT0.99999.SL.470","3 Dolphins Limited","MALTA"
"9V7PJS.99999.SL.470","GLOBAL SERIES SICAV PLC - ASYMETRIA FUND","MALTA"
"1LNVR8.99999.SL.470","T4S Global Macro IC SICAV plc","MALTA"
"UJLMAI.99999.SL.470","Ferro Holdings Limited","MALTA"
"QWFHY6.99999.SL.470","Sylvaries Management Ltd.","MALTA"
"NQNZH0.99999.SL.470","Element Equity Fund SICAV p.l.c. - Osmium Sub-Fund","MALTA"
"CYQRHM.99999.SL.470","PROVENANCE GLOBAL EXPOSURE SICAV P.L.C","MALTA"
"SKQAFB.99999.SL.470","MELLIFERA KARTIERA LIMITED","MALTA"
"WZHGUU.99999.SL.470","LEGACY SICAV P.L.C","MALTA"
"WM3SAY.99999.SL.470","Adventum Central Europe NAIF SICAV p.l.c","MALTA"
"XCLCBS.99999.SL.470","BAM Digital Assets SICAV p.l.c.","MALTA"
"0ALEHW.99999.SL.470","STM Malta (US) Protected Retirement Plan","MALTA"
"V8NMYD.99999.SL.470","Scalar Limited","MALTA"
"1ZITLZ.99999.SL.470","Endless Capital Fund SICAV p.l.c","MALTA"
"ZDWBEB.99999.SL.470","APF GROUP EUROPE SICAV PLC","MALTA"
"MIGYZR.99999.SL.470","THE ACCESS BANK MALTA LIMITED","MALTA"
"UAGYIM.99999.SL.470","Panthera Trust","MALTA"
"YFSQLA.99999.SL.470","Monterra Funds SICAV p.l.c.","MALTA"
"ZVDEHG.99999.SL.470","Valorem LandVest Secured Land Limited","MALTA"
"TCPLAH.99999.SL.470","IVBF SICAV p.l.c.","MALTA"
"4SAEKM.99999.SL.470","Veniero Holdings Limited","MALTA"
"SVPERD.99999.SL.584","Thirteenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"QARSI7.99999.SL.584","First Series of Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"87R32B.00038.ME.584","DB Fair Holdings LLC","MARSHALL ISLANDS"
"T2W1U1.99999.SL.584","Halcyon Loan Trading Fund II LLC","MARSHALL ISLANDS"
"NQX0YI.99999.SL.584","North Shipping LLC","MARSHALL ISLANDS"
"AXDYP4.99999.SL.584","Fifth Series of Halcyon Trading MI LLC","MARSHALL ISLANDS"
"9NHVLA.99999.SL.584","Third Series of Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"XLE3U3.99999.SL.584","Tenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"EYC9DM.99999.SL.584","EPF II Team Carry Plan, L.P.","MARSHALL ISLANDS"
"EUXPCT.99999.SL.584","Granwill S.A.","MARSHALL ISLANDS"
"DBZZTP.99999.SL.584","Tribeca Maritime Partners LLC","MARSHALL ISLANDS"
"ZCG84W.99999.SL.584","Ocean Diving Shipment Ltd.","MARSHALL ISLANDS"
"C50Z8Z.99999.SL.584","MHR Longevity Advisors II LLC","MARSHALL ISLANDS"
"G6HFV6.99999.SL.584","Speagle Shipping LLC","MARSHALL ISLANDS"
"YQFMSC.99999.SL.584","CF SHCN Investments LLC","MARSHALL ISLANDS"
"AEZTVN.99999.SL.584","Valyrian Liftboat LLC","MARSHALL ISLANDS"
"YQSNFT.99999.SL.584","MI Financial Services DAO LLC","MARSHALL ISLANDS"
"B0F7H0.99999.SL.584","Energos Infrastructure Holdings LLC","MARSHALL ISLANDS"
"8V5HTM.99999.SL.584","STERLING FINANCE S.A.","MARSHALL ISLANDS"
"RIDQ8R.00010.ME.584","WS Nominees Limited","MARSHALL ISLANDS"
"RIDQ8R.00012.ME.584","Highflyer Limited","MARSHALL ISLANDS"
"9941W2.99999.SL.584","Energos Infrastructure Intermediate LLC","MARSHALL ISLANDS"
"LLCDHP.99999.SL.584","Energy Projects Ltd","MARSHALL ISLANDS"
"XIM5K7.99999.SL.470","Prime Metal Sicav plc","MALTA"
"7CNP11.99999.SL.470","Bardsey Properties Limited","MALTA"
"VKNQWZ.99999.SL.470","BioSPV Limited","MALTA"
"6288XM.99999.SL.470","COSMOS SICAV PLC","MALTA"
"88F8B9.99999.SL.470","Papaya Ltd","MALTA"
"CCVYNZ.99999.SL.470","Equity Wealth Solutions Ltd","MALTA"
"DNDI6N.99999.SL.470","The Pandisa Trust","MALTA"
"PIVWUY.99999.SL.470","Kylin Prime SICAV p.l.c.","MALTA"
"RFRAT9.99999.SL.470","QUARK FOUNDATION","MALTA"
"2UQUS8.99999.SL.470","Barlei Fund","MALTA"
"HQ1J68.99999.SL.470","Palvic Fund","MALTA"
"JZQY9C.99999.SL.470","Audentia Capital SICAV II plc - Alma Capital Fund","MALTA"
"PLDX3U.99999.SL.470","Financial Development Value Opportunities (FIDEVO) Fund","MALTA"
"MDDJKF.99999.SL.470","Arkadia Securitisation SCC plc","MALTA"
"940R0Z.99999.SL.470","Northern Cross SICAV plc - Positive Momentum Fund","MALTA"
"Z1MINR.99999.SL.470","Berg Square Trading Limited","MALTA"
"IFL132.99999.SL.470","360 World Bond Fund","MALTA"
"C26REX.99999.SL.470","Apollo Fund","MALTA"
"XM5WYS.99999.SL.470","Get Value FX Fund","MALTA"
"DKP0LI.99999.SL.470","ARIADNE CAPITAL ECO2 LIMITED PARTNERSHIP VC","MALTA"
"6S8R31.99999.SL.470","Investors Europe (Malta) Limited","MALTA"
"IMYYKB.99999.SL.470","The Dav Trust","MALTA"
"44Z2DT.99999.SL.470","The Jacks Trust","MALTA"
"R7R8W5.99999.SL.470","SOLID FUTURE UCITS FUNDS SICAV - ATHENA GLOBAL OPPORTUNITIES PORTFOLIO","MALTA"
"53MHAP.99999.SL.470","Auge SICAV plc","MALTA"
"GEDJWI.99999.SL.470","EQUA GROUP LIMITED","MALTA"
"KQFWB0.99999.SL.470","FCS Global AIFs Malta SICAV plc","MALTA"
"VN35MM.99999.SL.470","PDT One Fund","MALTA"
"IV7JG8.99999.SL.470","Patrimonium SICAV PLC","MALTA"
"BM1644.99999.SL.470","Audacia Fund","MALTA"
"VNAP6S.99999.SL.470","Peakbridge Ventures SICAV p.l.c.","MALTA"
"X2A8N0.99999.SL.470","Consulcoin Cryptocurrency Fund","MALTA"
"SVSP3W.99999.SL.470","Audentia Top Talent Fund","MALTA"
"3FJ2LC.99999.SL.470","Narratus Capital IC SICAV plc","MALTA"
"SICH11.99999.SL.470","Aquaeductus IC SICAV plc","MALTA"
"3W4BAB.99999.SL.470","Starstruck Marine Capital IC SICAV plc","MALTA"
"ZR53X1.99999.SL.470","Timberland Holding Li Ltd","MALTA"
"CBVPKD.99999.SL.470","Timberland Securities Plc","MALTA"
"4GV6T3.99999.SL.470","The Frilsham SICAV PLC","MALTA"
"4P573L.99999.SL.470","Audentia Capital SICAV II pl - FX Blender Fund","MALTA"
"3A4YUD.99999.SL.470","Timberland Capital Management","MALTA"
"2YDUK2.99999.SL.584","Estermill Services Ltd.","MARSHALL ISLANDS"
"ULTJHZ.99999.SL.584","Sea Fishing Corp.","MARSHALL ISLANDS"
"RIDQ8R.00011.ME.584","WDF Services Limited","MARSHALL ISLANDS"
"YACP2C.00359.ME.584","RRMM Participations, LLC","MARSHALL ISLANDS"
"3T2F6E.99999.SL.584","Energos Infrastructure Holdings Finance LLC","MARSHALL ISLANDS"
"YXMGGS.99999.SL.584","Hartree Maritime LLC","MARSHALL ISLANDS"
"RIDQ8R.00014.ME.584","LT Management Limited","MARSHALL ISLANDS"
"SQQ035.99999.SL.584","Integrated Project Management Ltd","MARSHALL ISLANDS"
"5GY1HJ.99999.SL.584","Color Creative Inc.","MARSHALL ISLANDS"
"N8SN47.99999.SL.584","LIRUNEX LIMITED","MARSHALL ISLANDS"
"HIQ4PQ.99999.SL.584","WALTON INVESTMENTS INC.","MARSHALL ISLANDS"
"YE4RQS.99999.SL.584","CF SHCN Holdings LLC","MARSHALL ISLANDS"
"0VTH3T.99999.SL.584","Fliegenpilz Corporation","MARSHALL ISLANDS"
"JG8PAJ.99999.SL.584","HS Nordic LLC","MARSHALL ISLANDS"
"PPW4TZ.99999.SL.584","CFPrime Tanker Holdings LLC","MARSHALL ISLANDS"
"B85SZ7.99999.SL.584","Sixteenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"FV68LI.99999.SL.584","HS Maritime Co-Fund II Blocker LLC","MARSHALL ISLANDS"
"L13E7W.99999.SL.584","GW Maritime Investments, LLC","MARSHALL ISLANDS"
"BLB3A4.99999.SL.584","Harvest Holdings, LLC","MARSHALL ISLANDS"
"9TLBKI.99999.SL.584","Fourth Series of Halcyon Trading MI LLC","MARSHALL ISLANDS"
"2246N2.99999.SL.584","HALCYON TRADING MI LLC","MARSHALL ISLANDS"
"GQGRL5.99999.SL.584","Fifteenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"89CJYE.99999.SL.584","Seventh Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"2LFBNE.99999.SL.584","Lapithus EPF II Team Carry Plan, L.P.","MARSHALL ISLANDS"
"GPG0M9.99999.SL.584","Karpos Investments, LLC","MARSHALL ISLANDS"
"8TE83E.99999.SL.584","Ivy Shipping LLC","MARSHALL ISLANDS"
"GA8BNS.99999.SL.250","FONDS NOV SANTE ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE","FRANCE"
"4P6JND.99999.SL.250","TIKEHAU SENIOR LOAN III FLAGSHIP","FRANCE"
"EJGLHH.00000.SP.250","Atlante Gestion","FRANCE"
"L6INVY.99999.SL.250","LCL Compensation Carbone Actions Monde","FRANCE"
"E3HL37.99999.SL.250","BNP Paribas Private Lending Dutch Mortgages Compartment 1","FRANCE"
"8IVA3J.99999.SL.250","ELTIF TIKEHAU DIRECT LENDING - COMPARTMENT DD","FRANCE"
"LEXJXM.99999.SL.250","RENDEMENT BIEN ETRE","FRANCE"
"BMDBA7.99999.SL.250","Calcium Capital Partners II FPCI","FRANCE"
"UMEG10.99999.SL.250","QUADRANT 3 FPCI","FRANCE"
"BDZYBZ.99999.SL.250","MPI-COI-NAMSA","FRANCE"
"CEQ4EV.00379.ME.250","OPCI CAA CROSSROADS","FRANCE"
"70NB8Z.99999.SL.250","Novagerm","FRANCE"
"WUB4QJ.99999.SL.250","SAGARD 4A","FRANCE"
"XRSU5W.99999.SL.250","in'li Participations","FRANCE"
"QV7B1N.99999.SL.250","DV V Patrimoine","FRANCE"
"9TB0SB.99999.SL.250","HESTIA HOLDING","FRANCE"
"MLLUJY.99999.SL.250","ANDERA PARTNERS","FRANCE"
"9J4ZAM.99999.SL.250","BC II A-UL","FRANCE"
"PIF558.99999.SL.250","BC II C-L","FRANCE"
"RH9MFN.99999.SL.250","Makor Securities Paris SAS","FRANCE"
"APJ2RT.99999.SL.250","SGA SANTE SERVICES","FRANCE"
"63S6AP.99999.SL.250","Ardian Entrepreneurs and Croissance 2019","FRANCE"
"WASQI1.99999.SL.250","Galaxie - Debt Fund I","FRANCE"
"D6BBAR.99999.SL.250","Lauxera Growth opportunity 1","FRANCE"
"QYW3S9.99999.SL.250","Ginkgo Fund III FPCI","FRANCE"
"FJ5X93.99999.SL.250","EIFFEL ENERGY TRANSITION FUND II S.L.P","FRANCE"
"7HG6WU.01369.ME.250","AXA Avenir Entrepreneurs","FRANCE"
"BFERCU.99999.SL.250","BNP PARIBAS PERSPECTIVES MODERE","FRANCE"
"Y7GJ6M.99999.SL.250","HI Serie 2","FRANCE"
"YS99Q2.99999.SL.250","FCT PriDe fund compartment PriDe FCT 2020-3","FRANCE"
"KK1U8Q.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N5","FRANCE"
"HIR5LQ.99999.SL.250","CED FRANCE HOLDING","FRANCE"
"HIY4XP.99999.SL.250","FIP HOTELS MAIF 2020","FRANCE"
"HHGRIN.99999.SL.250","Swiss Select Opportunities","FRANCE"
"T09GCM.99999.SL.250","BNP PARIBAS APOLLO THEMATIC ENERGY","FRANCE"
"QWF9HN.99999.SL.250","SFPMEI","FRANCE"
"2SJG2T.99999.SL.250","IMMOBILIER SOLIDARITE 2","FRANCE"
"IG4UZK.99999.SL.250","Financiere Citybuild","FRANCE"
"WM7XD4.99999.SL.250","Entrepreneurs Capza 5","FRANCE"
"QP7VDM.99999.SL.250","FPCI Food Invest","FRANCE"
"FKQV99.99999.SL.250","Encore Plus France OPCI","FRANCE"
"WR8XES.99999.SL.250","SME FACILITY ITALY DIRECT OCTOBER 2020-A","FRANCE"
"6F7H3S.99999.SL.250","NIH COTE D'AZUR","FRANCE"
"TW38GU.99999.SL.250","NIH IDF","FRANCE"
"TSB744.99999.SL.250","FPCI Cube","FRANCE"
"LHJUTY.99999.SL.250","R&Co Invest 8","FRANCE"
"6LGM6R.99999.SL.250","R&Co Invest 10","FRANCE"
"HYQ31X.99999.SL.250","FONCIERE MEDITRINE","FRANCE"
"5ZKJUP.99999.SL.250","MD C4 TREASURY SAS","FRANCE"
"AWQIZW.99999.SL.250","FPCI FINANCIERE DE BRIENNE","FRANCE"
"LYVFU5.99999.SL.250","AMUNDI ESG GLOBAL LOW CARBON FUND","FRANCE"
"NHJMR1.00007.ME.250","MXSER FPCI","FRANCE"
"4I66XE.99999.SL.250","CAPHORN 3 FPCI","FRANCE"
"JU598K.99999.SL.250","Janngo Capital Startup Fund SLP","FRANCE"
"EMCAIX.99999.SL.250","BNP PARIBAS APOLLO MEDICAL TECH","FRANCE"
"NIJ6LX.99999.SL.250","Equistone Partners Europe Fund VII FPCI","FRANCE"
"ZF33ZT.99999.SL.250","BNP PARIBAS APOLLO CYBERSECURITE","FRANCE"
"I108S9.99999.SL.250","EPSICAP REIM","FRANCE"
"6YMP54.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 6A","FRANCE"
"ZD7Y66.99999.SL.250","ASTANOR GROWTH I (FR) SLP","FRANCE"
"HRSZPQ.00028.ME.250","CONSERVATEUR EQUILIBRE 2028","FRANCE"
"QDIKXB.99999.SL.250","CA ENERGIES ET TERRITOIRES","FRANCE"
"0AZYDP.99999.SL.250","ETSO Universal s.a.s","FRANCE"
"QK3DQH.99999.SL.250","Kyoto Topco SAS","FRANCE"
"G829NW.99999.SL.250","BNP PARIBAS INNOVATIVE TRENDS","FRANCE"
"VLVEIE.99999.SL.250","Newco Altares Group","FRANCE"
"KE9NRR.99999.SL.250","BNP PARIBAS CEDOLA EUROPA 2026","FRANCE"
"QPJ4YW.99999.SL.250","PERTINENCE INVEST 2","FRANCE"
"4QAXPH.99999.SL.250","Opale Capital Feeder Artic Circle SLP","FRANCE"
"GLMG8K.99999.SL.250","MPII COI NMI S.L.P.","FRANCE"
"XHU6ZX.99999.SL.250","OPPCI FONCIERE LEGO","FRANCE"
"2F7TCR.00002.ME.276","Feri Trust GmbH","GERMANY"
"UEQXYX.99999.SL.276","Wellington Partners Ventures II B","GERMANY"
"S0I5BC.99999.SL.276","Rapid MidCo GmbH","GERMANY"
"GS65HW.99999.SL.276","Sparkasse Engen-Gottmadingen","GERMANY"
"QQA6ZW.00068.ME.276","Hanseatic Bank GmbH & Co KG","GERMANY"
"C5LPQ1.99999.SL.276","Raiffeisenbank Falkenstein-Woerth eG","GERMANY"
"S6ENFR.99999.SL.276","Raiffeisen-Volksbank Donauwoerth eG","GERMANY"
"YCY9YF.99999.SL.276","Volksbank Heinsberg eG","GERMANY"
"0MY79B.99999.SL.276","Adveq Europe III Erste GmbH","GERMANY"
"PPHT8P.99999.SL.276","Volksbank Darmstadt Mainz eG","GERMANY"
"XSZS1K.99999.SL.276","KEB Hana Bank (D) AG","GERMANY"
"QILWI1.99999.SL.276","FINEXX Capital I GmbH & Co. KG","GERMANY"
"6IUJEY.99999.SL.276","Raiffeisenbank Gilching eG","GERMANY"
"CNA6R4.99999.SL.276","WestLB Trust GmbH & Co. Trust Eins KG","GERMANY"
"0RQKR7.99999.SL.276","MPC Real Estate Opportunity Private Placement Amerika GmbH & Co. KG","GERMANY"
"P5J8PS.00000.LE.276","Volkswohl-Bund Lebensversicherung a.G.","GERMANY"
"VUZ9Y2.99999.SL.276","Raiffeisenbank Hochfranken West eG","GERMANY"
"DZT2F3.99999.SL.276","MUENCHENER VEREIN Lebensversicherung AG","GERMANY"
"I7RQGP.99999.SL.276","Volksbank Moenchengladbach eG","GERMANY"
"SH2M34.99999.SL.276","CONTI Cartagena Schiffahrts-GmbH & Co. KG  MS VILLE DAQUARIUS i.L.","GERMANY"
"MKCW3R.99999.SL.276","CONTI 154. Container Schiffahrts-GmbH & Co. KG Nr. 6 i.L.","GERMANY"
"XMEXJ1.99999.SL.276","Volksbank eG","GERMANY"
"68HLN8.99999.SL.276","Sparkasse Ostunterfranken","GERMANY"
"KS5K8Y.99999.SL.276","AFINUM Siebte Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"FP9QBR.99999.SL.276","B&S Feeder 2010 GmbH & Co. KG","GERMANY"
"BFTI2K.99999.SL.276","MV Capital Management I GmbH","GERMANY"
"M8EEFV.99999.SL.276","Mecklenburgische Lebensversicherungs-AG","GERMANY"
"8WL6GJ.99999.SL.276","DS-Rendite-Fonds Nr. 134 Flugzeugfonds IX GmbH & Co. KG","GERMANY"
"NY6WG9.00000.SP.276","Aquila Capital Investmentgesellschaft mbH","GERMANY"
"KINWB6.00001.ME.276","Wuestenrot Bank AG Pfandbriefbank","GERMANY"
"REQDQI.99999.SL.276","Volksbank Vorpommern eG","GERMANY"
"EF1I43.99999.SL.276","Techstars Berlin City Fund GmbH & Co. KG","GERMANY"
"JZVY2M.00001.ME.276","Private Equity Europa Plus Nr. 1 Beteiligungs GmbH","GERMANY"
"5WRKTJ.99999.SL.276","RVB Tuessling-Unterneukirchen eG","GERMANY"
"LS4F3D.99999.SL.276","Rosenkavalier 2015 UG haftungsbeschrankt","GERMANY"
"VWWVLG.99999.SL.276","PSD Bank Muenchen eG","GERMANY"
"XRJTSA.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 54 Alten- und Pflegeheim Joachimsthal KG","GERMANY"
"WQGL73.99999.SL.276","Sparkasse Burbach-Neunkirchen","GERMANY"
"8L469I.99999.SL.276","Volksbank Leonberg-Strohgaeu eG","GERMANY"
"E6T1ZU.99999.SL.276","Sparkasse Bad Kissingen","GERMANY"
"DGT7DX.99999.SL.276","Volksbank Olpe-Wenden-Drolshagen eG","GERMANY"
"I234V4.99999.SL.276","Raiffeisen-Bank Eschweiler eG","GERMANY"
"D2CT8P.99999.SL.276","Volksbank Uelzen-Salzwedel eG","GERMANY"
"5SFDLM.00006.ME.276","M.M.Warburg & CO Hypothekenbank AG","GERMANY"
"AZCFUN.99999.SL.276","DWS ACCESS Global Timber KG","GERMANY"
"WY26YG.99999.SL.276","Deutsche Pensionskasse AG","GERMANY"
"VGZZZU.99999.SL.276","Wellington Partners Ventures II C","GERMANY"
"KKG73K.99999.SL.276","Raiffeisenbank Struecklingen-Idafehn eG","GERMANY"
"WCXU2M.00004.ME.276","HCI Komplementaer GmbH","GERMANY"
"FM18G5.00003.ME.276","HDI Vorsorge Lebensversicherung AG","GERMANY"
"4FGYM4.99999.SL.276","Taunus Sparkasse","GERMANY"
"RV1QQ3.99999.SL.276","GCP VG SICAV II Carry GbR Nr. 9","GERMANY"
"2F7TCR.00005.ME.276","Feri Private Equity Nr. 2 GmbH & Co. KG","GERMANY"
"LGXCTA.99999.SL.276","YLANG Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"VFYVXT.99999.SL.276","Blue Capital Equity V GmbH & Co. KG","GERMANY"
"1R9CCL.99999.SL.276","Gustav F. Huebener GmbH","GERMANY"
"EVWW4E.99999.SL.276","BVT-PB Top Select Beteiligungs GmbH","GERMANY"
"WGRQ5I.00001.ME.276","Equity Partners GmbH","GERMANY"
"7Y96MA.99999.SL.276","Point Nine Annex GmbH & Co.KG","GERMANY"
"XK3WQ9.99999.SL.276","Volksbank Eifel eG","GERMANY"
"VIGXBU.99999.SL.276","DF Deutsche Finance PERE Fund I GmbH & Co. geschlossene InvKG","GERMANY"
"42I35S.99999.SL.276","GLS Gemeinschaftsbank eG","GERMANY"
"J1QB07.99999.SL.276","DRB GmbH","GERMANY"
"8YCAN8.99999.SL.276","Target Partners Executive Fund II GmbH & Co. KG","GERMANY"
"5SFDLM.00003.ME.276","Marcard, Stein & CO","GERMANY"
"W0MVNP.99999.SL.276","ACF VI Growth Buy-out Europe GmbH & Co. geschlossene Spezial-Investment KG","GERMANY"
"MLK817.99999.SL.276","Raiffeisenbank Uehlfeld - Dachsbach eG","GERMANY"
"FM18G5.00033.ME.276","neue leben Unfallversicherung Aktiengesellschaft","GERMANY"
"YLTKMI.99999.SL.276","CAM Life Sciences Manager GbR","GERMANY"
"KGBAZ7.99999.SL.276","Deutsche WertpapierService Bank AG","GERMANY"
"BEH0UR.99999.SL.276","CONTI 52. Container Schiffahrts-GmbH & Co. KG Nr. 2","GERMANY"
"3ER89Q.99999.SL.276","TechnoSeedBeteil.fonds GmbH&CoKG","GERMANY"
"BGRC09.99999.SL.276","Raiffeisenbank Donau-Heuberg eG","GERMANY"
"Z9QR3I.99999.SL.276","ABK Allgemeine Beamten Bank AG","GERMANY"
"LUBSFY.99999.SL.276","HQT Cinven V Feeder GmbH & Co. KG","GERMANY"
"IGZ4M4.99999.SL.276","Bank Sepah-Iran, Frankfurt Branch","GERMANY"
"0F92ZS.99999.SL.276","Raiffeisenbank Obermain Nord eG","GERMANY"
"Y0M5J7.00109.ME.276","DI Deutsche Immobilien Treuhandgesellschaft mbH","GERMANY"
"88Y0FV.99999.SL.276","CAM Life Sciences Fund Beteiligungs GmbH","GERMANY"
"X8VGGC.99999.SL.276","HFO Europe Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"L6EFIT.99999.SL.276","HQ Capital MA Verwaltungs GmbH","GERMANY"
"6S1SCV.99999.SL.276","Kreissparkasse Mayen","GERMANY"
"J5XK76.99999.SL.276","VR Bank Heilbronn Schwaebisch Hall eG","GERMANY"
"KWBGLK.99999.SL.276","Volksbank Franken eG","GERMANY"
"JF4BU8.99999.SL.276","Dritte MPC Global Equity GmbH & Co. KG","GERMANY"
"A89CND.99999.SL.276","DS-Rendite-Fonds Nr. 136 Flugzeugfonds XI GmbH & Co. KG","GERMANY"
"ND5XUJ.99999.SL.276","AURETAS Private Equity I GmbH & Co. KG","GERMANY"
"MLAZDU.00047.ME.276","RuV Lebensversicherung AG","GERMANY"
"4IT277.00366.ME.276","GOLDMAN, SACHS & CO. VERWALTUNGS GMBH","GERMANY"
"S8QQXF.99999.SL.276","Marmarapark GmbH & Co. KG","GERMANY"
"7S01XH.00050.ME.276","IK Einkaufsmaerkte Deutschland GmbH &Co.","GERMANY"
"HWL9UI.99999.SL.276","Raiffeisenbank Westhausen eG","GERMANY"
"2LDF1H.99999.SL.276","Volksbank Rheinboellen eG","GERMANY"
"UI7LAT.99999.SL.276","Bausparkasse Schwaebisch Hall AG","GERMANY"
"IDKEHC.99999.SL.276","Sparkasse Burgenlandkreis","GERMANY"
"VCEHDG.99999.SL.276","VR Bank Mitte eG","GERMANY"
"ZLYNZ1.99999.SL.276","VR-Bank Bonn Rhein-Sieg eG","GERMANY"
"ISZHZT.99999.SL.276","BVT-CAM Private Equity Global Fund VI Beteiligungs GmbH","GERMANY"
"5EBYFC.99999.SL.276","YIELCO Special Situations Europe GmbH & Co. KG","GERMANY"
"K74Z81.99999.SL.276","Unisono Parallel-Beteiligungen V GmbH & Co. geschlossene Investment-KG","GERMANY"
"I3ADAE.99999.SL.276","CONTI 37. Container Schiffahrts-GmbH & Co. KG MS CONTI GALAXY i.L.","GERMANY"
"1NJLE6.99999.SL.276","Kreissparkasse Saalfeld-Rudolstadt","GERMANY"
"CJUCJE.99999.SL.276","Raiffeisenbank Oberland eG","GERMANY"
"LW7522.00000.LE.276","DekaBank Deutsche Girozentrale","GERMANY"
"R31F33.99999.SL.276","Kreissparkasse Verden","GERMANY"
"8V159Q.00004.ME.276","Neue Mainzer Strasse 52-58 Finanzverwalt","GERMANY"
"0EEG2E.99999.SL.276","Volksbank Marl-Recklinghausen eG","GERMANY"
"FVJP2H.00002.ME.276","BGV II GmbH","GERMANY"
"YULJ99.99999.SL.276","BFS SozialFinanz AG","GERMANY"
"PZ72RA.00003.ME.276","Gothaer Asset Management AG","GERMANY"
"YB9E4S.99999.SL.276","VR-Bank Rur-Wurm eG","GERMANY"
"3LMLHX.99999.SL.276","Sparkasse Oberlausitz-Niederschlesien","GERMANY"
"1RR8DK.00000.LE.276","Die Sparkasse Bremen AG","GERMANY"
"SXTQX7.99999.SL.276","Zweite Salomon & Partner Maritime Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"G41D1J.99999.SL.276","WealthCap ZweitmarktWerte Immobilien 4 GmbH & Co. KG","GERMANY"
"56T8AW.99999.SL.276","Volksbank in der Hohen Mark eG","GERMANY"
"P5J8PS.00002.ME.276","Volkswohl-Bund Sachversicherung AG","GERMANY"
"HKH54Q.99999.SL.276","Raiffeisenbank Steingaden eG","GERMANY"
"VKITCZ.99999.SL.276","Atlas Venture Fund VI GmbH & Co. KG","GERMANY"
"4I2VPU.99999.SL.276","CONTI 154. Container Schiffahrts-GmbH & Co. KG Nr. 1 i.L.","GERMANY"
"KEXTGD.99999.SL.276","Gilde Buy-Out Fund III Mgmt Ltd & Co Kg","GERMANY"
"G51Q21.00007.ME.276","Commerz Grundbesitz Beteiligungsges. mbH","GERMANY"
"K34Q2D.99999.SL.276","Volksbank eG Oldenburg-Land Delmenhorst","GERMANY"
"8SWAYU.99999.SL.276","MIG GmbH & Co. Fonds 11 KG","GERMANY"
"5NC54Q.99999.SL.276","Raiffeisenbank Schaafheim eG","GERMANY"
"Z6J1WT.99999.SL.276","PUNKT.Invest Maritimes Portfolio I GmbH & Co. KG","GERMANY"
"IFNPIJ.99999.SL.276","BVT-CAM Private Equity Global Fund GmbH & Co. KG","GERMANY"
"H9Y5D3.99999.SL.276","Target Partners Capital III GmbH & Co. KG","GERMANY"
"M3UKHG.99999.SL.276","Marble House Access Select Private Equity GmbH & Co KG","GERMANY"
"N3M8BF.99999.SL.276","R und V Pensionsversicherung a.G.","GERMANY"
"GCKUAX.99999.SL.276","Raiffeisenbank Aulendorf eG","GERMANY"
"JHLHX1.99999.SL.276","Acton GmbH & Co. Heureka KG","GERMANY"
"7X4RP8.99999.SL.276","HCI Real Estate BRIC GmbH & Co. KG","GERMANY"
"MLAZDU.00022.ME.276","GAF Active Life 1 Renditebeteiligungs-GmbH & Co. KG","GERMANY"
"19UYXI.99999.SL.276","DS-Rendite-Fonds Nr. 47 MS Cape Norman GmbH & Co. Containerschiff KG","GERMANY"
"L5JGE9.99999.SL.276","Raiffeisenbank Buehlertal eG","GERMANY"
"49U0XQ.99999.SL.276","PSD Bank West eG","GERMANY"
"2XNK0Y.99999.SL.276","DS-Rendite-Fonds Nr. 50 MT Cape Banks GmbH & Co. Tankschiff KG","GERMANY"
"8QU7N8.00001.ME.276","HAUSER FRIENDS AG","GERMANY"
"LQJG8F.99999.SL.276","Volksbank im Elbe-Weser-Dreieck eG","GERMANY"
"8NU6ZR.99999.SL.276","Golding Capital 2 GmbH & Co. KG","GERMANY"
"HJZY4Q.99999.SL.276","WealthCap Private Equity 18 GmbH & Co. geschlossene Inv. KG","GERMANY"
"VW1HU5.99999.SL.276","Apollo Mgt Bet GmbH & Co KG","GERMANY"
"B8XRBY.00002.ME.276","SIGNAL IDUNA Select Invest GmbH","GERMANY"
"7W7P62.99999.SL.276","Avalon  Beteilgungs GmbH","GERMANY"
"4JXNAD.99999.SL.276","BVT-CAM Private Equity Global Fund IX Beteiligungs GmbH","GERMANY"
"S3RS18.99999.SL.276","Raiffeisenbank Bechhofen eG","GERMANY"
"HQQGNY.99999.SL.276","Emslaendische Volksbank eG","GERMANY"
"BX9LXK.99999.SL.276","Sparkasse Olpe-Drolshagen-Wenden","GERMANY"
"D2EUKC.99999.SL.276","DS-Rendite-Fonds Nr. 36 MS Cape Byron GmbH & Co. Containerschiff KG","GERMANY"
"5G7FAD.99999.SL.276","Berenberg HANSA TREUHAND Asien Beteiligungs GmbH","GERMANY"
"7PG3YG.99999.SL.276","Raiffeisenbank Nuedlingen eG","GERMANY"
"LV0EUG.99999.SL.276","Schwinn Holding GmbH","GERMANY"
"W154RD.99999.SL.276","BVT-PB Top Select Fund Dynamic GmbH & Co. KG","GERMANY"
"JCGWV2.99999.SL.276","BPE Institutional Partners G.m.b.H.","GERMANY"
"ZED6VK.99999.SL.276","CONTI Condor Seetransporte GmbH & Co. Reederei KG MS CONTI HONG KONG i.L.","GERMANY"
"KM8VXC.99999.SL.276","Stadtsparkasse Oberhausen","GERMANY"
"EJU8Q6.99999.SL.276","CONTI 1. Kreuzfahrt GmbH & Co. KG MS COLUMBUS","GERMANY"
"MPFGAW.99999.SL.276","Volksbank Buehl eG","GERMANY"
"N6QKDW.99999.SL.276","Woeste-Edler GbR","GERMANY"
"A8Z354.99999.SL.276","Tectum Private Equity III-G GmbH & Co. KG","GERMANY"
"E17KXT.99999.SL.276","HQ Capital Private Equity 2016 GmbH & Co. KG","GERMANY"
"IKWC4W.99999.SL.276","Sparkasse Hohenlohekreis","GERMANY"
"CFAEB0.99999.SL.276","ARCADIA Beteiligungen BT GmbH & Co. KG i.L","GERMANY"
"MLAZDU.00063.ME.276","Condor Allgemeine Versicherungs AG","GERMANY"
"0DV3QN.99999.SL.276","NORDCHEETAH GmbH & Co. KG","GERMANY"
"GI92H1.99999.SL.276","Achte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"ZPB9NF.99999.SL.276","AGP Advisor Global Partners Fund I GmbH & Co. KG","GERMANY"
"4I2ZP5.99999.SL.276","Volksbank Bremen-Nord eG","GERMANY"
"S7BQXS.99999.SL.276","ZOS Private Equity 2 GmbH & Co. KG","GERMANY"
"2DDYL5.00000.SP.276","FEREAL AG","GERMANY"
"FSH65U.99999.SL.276","Sparkasse Miltenberg-Obernburg","GERMANY"
"QLHT0E.99999.SL.276","Genossenschaftsbank eG Muenchen","GERMANY"
"430316.99999.SL.276","Capnamic United Venture Fund I GmbH & Co. KG","GERMANY"
"TIUQQU.99999.SL.276","Wachstumsfonds Mittelstand Sachsen Plus GmbH & Co. KG","GERMANY"
"EQ9I1U.99999.SL.276","EMERAM Private Equity Fund I GmbH&Co.KG","GERMANY"
"H5AC6F.99999.SL.276","Sparkasse Leverkusen","GERMANY"
"ACRHI7.99999.SL.276","Sparkasse Odenwaldkreis","GERMANY"
"N9F18M.99999.SL.276","CONTI 179. Schifffahrts-GmbH & Co. Bulker KG MS CONTI TOPAS","GERMANY"
"L8J84C.99999.SL.276","Spar- und Kreditbank des BFeG eG","GERMANY"
"MXNECT.99999.SL.276","Kreissparkasse Wiedenbrueck","GERMANY"
"4YI2Z4.99999.SL.276","VR Bank Landsberg Ammersee eG","GERMANY"
"K1FB9B.00050.ME.276","HGA Capital Grundbesitz und Anlage GmbH","GERMANY"
"A1FV1D.99999.SL.276","Sparkasse Elbe-Elster","GERMANY"
"ZF7LFG.99999.SL.276","Clusterfonds EFRE Bayern GmbH&CoKG","GERMANY"
"U22S9B.99999.SL.276","MALDEN Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"WS9XX2.99999.SL.276","Elfte MPC Private Equity Beteiligungs GmbH","GERMANY"
"AUAVMW.99999.SL.276","Volksbank Rhein-Wehra eG","GERMANY"
"D9RZ5L.99999.SL.276","UBS Private Equity Feeder Fund Nr. 2 KG","GERMANY"
"7S01XH.00061.ME.276","ERGO Private Capital Dritte GmbH & Co. KG","GERMANY"
"EUZXPM.99999.SL.276","DPE Deutschland III geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"A8N5GT.99999.SL.276","Target Partners Executive Fund I GmbH & Co. KG i.L.","GERMANY"
"853VHH.99999.SL.276","Sparkasse Gengenbach","GERMANY"
"CNPNYV.00013.ME.276","VZ VermoegensZentrum Bank AG","GERMANY"
"DJ73XJ.99999.SL.276","Zehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"LTXV1X.00000.LE.276","HGA Mitteleuropa III GmbH & Co. KG","GERMANY"
"2UEKDK.99999.SL.276","Raiffeisenbank Aitrang-Ruderatshofen eG","GERMANY"
"7G8LW6.00003.ME.276","FIDURA Rendite Sicherheit Plus Ethik 4 GmbH & Co. KG","GERMANY"
"097BZL.99999.SL.276","Dritte Real Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"ARBSYB.99999.SL.276","Wolfgang Steubing AG","GERMANY"
"PED8LV.99999.SL.276","CAM VIER Venture Capital Beteiligungs GmbH","GERMANY"
"MT850X.99999.SL.276","Raiffeisenbank Pfaffenwinkel eG","GERMANY"
"BK5YEI.99999.SL.276","Wachstumsfonds Mittelstand Sachsen Holding GmbH & Co. KG","GERMANY"
"APF4BR.99999.SL.276","HAJOBANTA GmbH & Co. Asia Opportunity I KG","GERMANY"
"WWBQSB.99999.SL.276","WealthCap SachWerte Portfolio 2 GmbH & Co. geschlossene Investment KG","GERMANY"
"PCJ4N9.99999.SL.276","Sparkasse Beckum-Wadersloh","GERMANY"
"42W0MQ.99999.SL.276","Verwaltung Mercado Ottensen Grundstucksg","GERMANY"
"Z2TW1E.99999.SL.276","VR-Bank eG","GERMANY"
"NXUTG8.00156.ME.276","Gamma Trans Leasing Verwaltungs GmbH","GERMANY"
"Q7628F.00161.ME.276","Credit Suisse Realwerte Management GmbH","GERMANY"
"L7U7UT.99999.SL.276","Aquila SolarINVEST III GmbH & Co. KG","GERMANY"
"KBCM75.99999.SL.276","Allianz Hirschgarten GmbH & Co. KG","GERMANY"
"9YE7BF.99999.SL.276","APPIA Global Infrastructure Portfolio Feeder GmbH & Co. KG","GERMANY"
"JGHG9B.99999.SL.276","Kreis- u. Stadtsparkasse Erding - Dorfen","GERMANY"
"42VPG8.99999.SL.276","Speed Verwaltungs GmbH","GERMANY"
"M9DLU1.99999.SL.276","SDK Boerde Lamstedt-Hechthausen eG","GERMANY"
"JPEYY5.99999.SL.276","Volksbank GMHuette-Hagen-Bissendorf eG","GERMANY"
"N4BVC9.99999.SL.276","Eucon Management Vermoegensverwaltungs-GmbH","GERMANY"
"KUY652.00000.LE.276","HSH N Quartett II GmbH & Co. KG","GERMANY"
"EILQAK.99999.SL.276","Sparkasse Hochsauerland","GERMANY"
"80SK9N.99999.SL.276","PPP Privilege Private Partners Fund GmbH & Co. KG","GERMANY"
"0GT3BQ.99999.SL.276","Palamon European Equity II GmbH & Co. Beteiligungs KG","GERMANY"
"VQ9CJ6.00016.ME.276","Bethmann Bank AG","GERMANY"
"E7YB7N.99999.SL.276","CONTI 54. Container Schifffahrts-GmbH & Co. KG MS CONTI ELEKTRA","GERMANY"
"MI1K5U.99999.SL.276","Vereinigte Sparkassen ESB NEW VOH","GERMANY"
"YVDWY6.99999.SL.276","America/Asia Private Equity Portfolio (PE-US/ASIA) GmbH & Co. KG","GERMANY"
"CHNYVH.99999.SL.276","Sparkasse Arnsberg-Sundern","GERMANY"
"N5R9YY.99999.SL.276","e.ventures europe V GmbH & Co. KG","GERMANY"
"UKSBI4.99999.SL.276","HGA Dritte Berlin-Mitte Hofgarten GmbH & Co. KG","GERMANY"
"MNL1RF.99999.SL.276","HV Holtzbrinck Ventures Founders GmbH & Co. KG","GERMANY"
"34ELJ3.99999.SL.276","Aquila Capital Infrastructure Fund GmbH & Co. offene Investmentkommanditgesellschaft","GERMANY"
"DNMNFE.99999.SL.276","Sparkasse Hochrhein","GERMANY"
"IRS38F.00043.ME.276","HSBC Trinkaus & Burkhardt Gesellschaft fur Bankbeteiligungen mbH","GERMANY"
"L2SMWM.99999.SL.276","VR-Bank in Suedoldenburg eG","GERMANY"
"L3XCCF.99999.SL.276","Swift Capital Selection III GmbH & Co. KG","GERMANY"
"3UYVC3.99999.SL.276","Raiffeisenbank Main-Spessart eG","GERMANY"
"YI590U.99999.SL.276","VR-Bank Rothenburg o.d.Tbr. eG","GERMANY"
"E20KGE.99999.SL.276","Sparkasse Chemnitz","GERMANY"
"188LSU.99999.SL.276","Isbank AG","GERMANY"
"S4GWF2.99999.SL.276","PHI Grund Verwaltungs GmbH","GERMANY"
"AZVHA6.99999.SL.276","Raiffeisenbank Boellingertal eG","GERMANY"
"BVI82N.99999.SL.276","HV Holtzbrinck Ventures Founders VI GmbH & Co. KG","GERMANY"
"RWLMV1.00010.ME.276","TVM MV GmbH & Co. KG","GERMANY"
"36QS5N.99999.SL.276","Sparkasse der Stadt Wilhelmshaven","GERMANY"
"B3IYLU.99999.SL.276","LIGA Bank eG","GERMANY"
"BAVXSK.99999.SL.276","Bankhaus Anton Hafner KG","GERMANY"
"NAI8G3.99999.SL.276","AUDA SECONDARY FUND GMBH & CO. KG","GERMANY"
"08WDWR.99999.SL.276","Hamburg Trust HTG Deutschland 15 Fonds 1 GmbH & Co. KG","GERMANY"
"7STF06.99999.SL.276","Finatem II GmbH & Co. KG","GERMANY"
"GSN87G.99999.SL.276","Raiffeisenbank Gymnich eG","GERMANY"
"XGNQKI.99999.SL.276","Point Nine Capital Fund III GmbH & Co.KG","GERMANY"
"VZY6RE.00000.LE.276","Deutsche Pfandbriefbank AG","GERMANY"
"6NBLCQ.99999.SL.276","Deutsche Telekom Capital Partners Executive Pool GmbH & Co. KG","GERMANY"
"67BYFC.99999.SL.276","Royal Select Fund I GmbH & Co. KG","GERMANY"
"Q1Z22Z.99999.SL.276","INTEGRA Treuhandgesellschaft mbH Steuerberatungsgesellschaft","GERMANY"
"3JGYWA.99999.SL.276","ARCADIA II Beteiligungen BT GmbH & Co. KG","GERMANY"
"VDYZ5M.99999.SL.276","Oldenburger Volksbank eG","GERMANY"
"CTJQ9Y.00002.ME.276","Sparkassen Holdinggesellschaft Hildesheim Goslar Peine mbH & Co. KG","GERMANY"
"YAVKL8.99999.SL.276","VPV Lebensversicherungs-Aktiengesellschaft","GERMANY"
"6BUNRP.99999.SL.276","HCI Private Equity II Expansion GmbH & Co. KG","GERMANY"
"JTRRZ1.99999.SL.276","Apollo 5 GmbH","GERMANY"
"22DJ8M.00001.ME.276","Provinzial Asset Management GmbH","GERMANY"
"5V8T6E.99999.SL.276","CONTI Zweite Cristallo Schiffahrts-GmbH & Co. KG MS CONTI ASIA i.L.","GERMANY"
"J81KD1.99999.SL.276","GCP CS III Carry GbR Nr. 13","GERMANY"
"GU2710.99999.SL.276","Raiffeisenbank Bobingen eG","GERMANY"
"S36IZ5.99999.SL.276","Raiffeisenbank Bad Koetzting eG","GERMANY"
"FSP2Q4.99999.SL.276","Raiffeisenbank Kaarst eG","GERMANY"
"XWD5ZC.99999.SL.276","Macquarie Treuvermogen GmbH","GERMANY"
"5SFDLM.00000.LE.276","M.M. Warburg & CO (AG & Co.) Kommanditgesellschaft auf Aktien","GERMANY"
"UYABUN.99999.SL.276","Technologiegruenderfonds Sachsen Start up GmbH & Co. KG","GERMANY"
"Y0M5J7.00079.ME.276","DWS Beteiligungs GmbH","GERMANY"
"Y8JB6P.99999.SL.276","Kreissparkasse Maerkisch-Oderland","GERMANY"
"3DMIF7.99999.SL.276","Finatem Fonds II Management GmbH & Co. KG","GERMANY"
"XDFAGM.99999.SL.276","CONTI 161. Schifffahrts-GmbH & Co. KG MT CONTI ALASKA","GERMANY"
"NGWBPS.99999.SL.276","Springer Nature One GmbH","GERMANY"
"N9VJWV.99999.SL.276","Sparkasse Schwelm-Sprockhoevel","GERMANY"
"DWDI0J.99999.SL.276","NORD KB Dachfonds III Beteiligungsgesellschaft mbH","GERMANY"
"E5EVQN.99999.SL.276","MIG GmbH & Co. Fonds 5 KG","GERMANY"
"UBS4DG.99999.SL.276","CONTI 170. Schifffahrts-GmbH & Co. Bulker KG MS CONTI LAPISLAZULI","GERMANY"
"FPLQSA.99999.SL.276","HCI Real Estate BRIC Pooling GmbH & Co. KG","GERMANY"
"WB3BBZ.99999.SL.276","CONTI 36. Container Schiffahrts-GmbH & Co. KG MS CONTI TIANJIN i.L.","GERMANY"
"TJANW9.00002.ME.276","Veritas Investment GmbH","GERMANY"
"N16X3Z.99999.SL.276","Baseler Strasse Oval GmbH & Co KG","GERMANY"
"D4TI0B.00001.ME.276","Allgemeine Rentenanstalt Pensionskasse AG","GERMANY"
"JRT460.99999.SL.276","Kreissparkasse Reutlingen","GERMANY"
"PGNYH2.99999.SL.276","Sparkasse LeerWittmund","GERMANY"
"B5LXQV.99999.SL.276","GCP VG Mezz KG Carry GbR Nr. 4","GERMANY"
"F9NHZV.99999.SL.276","Raiffeisenbank Reute-Gaisbeuren eG","GERMANY"
"28T2AQ.99999.SL.276","Draper Fisher ePlanet Vent GmbH&Co KG","GERMANY"
"JWELCX.99999.SL.276","Bordesholmer Sparkasse AG","GERMANY"
"Y5B9HI.99999.SL.276","Capital Dynamics GmbH","GERMANY"
"YEI1AA.99999.SL.276","Clusterfonds Start Up GmbH&CoKG","GERMANY"
"DP9JIF.99999.SL.276","Finatem III Management GmbH & Co. KG","GERMANY"
"GPBNT2.99999.SL.276","CONTI 26. Alemania Schiffahrts-GmbH & Co. KG MS CONTI LYON","GERMANY"
"H9Y3IM.99999.SL.276","Volksbank Kaiserslautern eG","GERMANY"
"3IK8UE.99999.SL.276","DPE Deutsche Private Equity Initiators III GmbH & Co. KG","GERMANY"
"ZE514V.99999.SL.276","Sparkasse Dortmund","GERMANY"
"8IGXSW.99999.SL.276","Raiffeisenbank Oberaudorf eG","GERMANY"
"94DS1L.99999.SL.276","Raiffeisenbank Oberpfalz NordWest eG","GERMANY"
"U22PXC.99999.SL.276","Crown Premium Private Equity III GmbH & Co. KG","GERMANY"
"8LXWX4.99999.SL.276","Genossenschaftsbank Weil i Schoenbuch eG","GERMANY"
"E4AGNB.99999.SL.276","Volksbank pur eG","GERMANY"
"TH3T26.99999.SL.276","Raiffeisenbank Wegscheid eG","GERMANY"
"W548E2.00002.ME.276","Motion Picture BETA Produktionsgesellschaft mbH & Co. KG","GERMANY"
"ERIZ9X.99999.SL.276","Kasseler Sparkasse","GERMANY"
"AVJIKW.99999.SL.276","Bankhaus C. L. Seeliger KG","GERMANY"
"A5L2PK.99999.SL.276","Volksbank Dresden-Bautzen eG","GERMANY"
"HXAT34.99999.SL.276","Borromin Capital Fund II parallel","GERMANY"
"M32162.99999.SL.276","Sparkasse Vorpommern","GERMANY"
"705HRK.99999.SL.276","RREEF Pan-European Infrastructure Feeder Management GmbH","GERMANY"
"M9TIM4.00001.ME.276","Konig & Cie. II. Private Equity Beteiligungs- und Treuhand GmbH","GERMANY"
"HICFMR.99999.SL.276","Volksbank Greven eG","GERMANY"
"RDCLJP.99999.SL.276","Siebzehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"0GK0L2.99999.SL.276","SIMA Private Equity 1 GmbH & Co. KG","GERMANY"
"6MQV3G.99999.SL.276","Raiffeisenbank Suedliches Ostallgaeu eG","GERMANY"
"RU5NJ9.00000.LE.276","Crown Premium IV SICAF Feeder GmbH & Co. KG","GERMANY"
"VGG0UJ.99999.SL.276","DS-Rendite-Fonds Nr. 124 Flugzeugfonds II GmbH & Co. KG","GERMANY"
"9SK4UJ.99999.SL.276","Kreissparkasse Ravensburg","GERMANY"
"78DX97.00000.LE.276","Ascory Bank AG","GERMANY"
"7S01XH.00100.ME.276","MR Beteiligungen 3. EUR AG & Co. KG","GERMANY"
"07ZIRY.99999.SL.276","Bayerische Bodenseebank -Raiffeisen- eG","GERMANY"
"6PKLLR.99999.SL.276","Itzehoer Lebensversicherungs-AG","GERMANY"
"UT7RJY.99999.SL.276","Raiffeisenbank Baiertal eG","GERMANY"
"3MAF0H.99999.SL.276","Sparkasse Landsberg-Diessen","GERMANY"
"B8EVG1.99999.SL.276","Rhodius Group Holding GmbH","GERMANY"
"1LRACF.99999.SL.276","CONTI Neptun Schiffsbeteiligungs-GmbH & Co. KG MS WASHINGTON SENATOR i.L.","GERMANY"
"GDA6ZB.00005.ME.276","DEVK Private Equity GmbH","GERMANY"
"MLAZDU.00045.ME.276","RuV Allgemeine Versicherung AG","GERMANY"
"MGN7FW.99999.SL.276","Artom VV GMBH","GERMANY"
"TCJNKC.99999.SL.276","Volksbank Hamm/Sieg eG","GERMANY"
"IC6M8Z.99999.SL.276","Sparkasse Staufen-Breisach","GERMANY"
"F8IGUT.99999.SL.276","Volksbank Mitte eG","GERMANY"
"PDW7VT.99999.SL.276","BVT-PB Top Select Fund II GmbH & Co. KG","GERMANY"
"E1EPMK.99999.SL.276","Point Nine Co Invest II GmbH & Co.KG","GERMANY"
"4M3NIE.99999.SL.276","Raiffeisenbank Hoehenkirchen und Umgebung eG","GERMANY"
"T5CWZF.00003.ME.276","Adveq Opportunity II Zweite GmbH","GERMANY"
"7KXEBI.99999.SL.276","Rho Capital Partners 1999 GmbH & Co Bete","GERMANY"
"05WX59.99999.SL.276","Technology DZ Venture Capital Fund I GmbH & Co. KG i.L.","GERMANY"
"GUEI9J.99999.SL.276","BLL Beteiligngs und Treuhand GmbH","GERMANY"
"NGWE0A.99999.SL.276","Bankhaus Ellwanger & Geiger AG","GERMANY"
"SPQB1N.99999.SL.276","VR Bank zwischen den Meeren eG","GERMANY"
"ECWJNL.99999.SL.276","VR-Bank Taufkirchen-Dorfen eG","GERMANY"
"IJ0TA4.99999.SL.276","Sparda-Bank Berlin eG","GERMANY"
"2YI2PW.99999.SL.276","Volksbank Ober-Moerlen eG","GERMANY"
"MABKRK.00005.ME.276","Commerz Real Investmentgesellschaft mbH","GERMANY"
"SU784I.99999.SL.276","BVT Concentio VSF I GmbH","GERMANY"
"QMAAPZ.99999.SL.276","CONTI Cordoba Schiffahrts-GmbH & Co. KG MS CONTI VALENCIA i.L.","GERMANY"
"KGNA1M.99999.SL.276","Landesbank Saar","GERMANY"
"Z3DIA9.99999.SL.276","DS-Rendite-Fonds Nr. 122 Flugzeugfonds I GmbH & Co. KG","GERMANY"
"C4AITT.00081.ME.276","FIL Fondsbank GmbH","GERMANY"
"RUBSJH.99999.SL.276","Raiffeisenbank Thannhausen eG","GERMANY"
"YKNFEZ.99999.SL.276","OPPENHEIM 3. Buy Out GmbH & Co. KG","GERMANY"
"UDMNTP.00003.ME.276","ADCURAM Fertigbautechnik Holding AG","GERMANY"
"6P9D0M.99999.SL.276","Stadt- und Kreissparkasse Erlangen Hoechstadt Herzogenaurach","GERMANY"
"B9YEAG.99999.SL.276","SachsenFonds Windpark III GmbH & Co. KG i.L.","GERMANY"
"C4L2LP.99999.SL.276","AURETAS Beteiligungstreuhand GmbH","GERMANY"
"C7ABTD.99999.SL.276","Stadtsparkasse Grebenstein","GERMANY"
"5JP6LG.99999.SL.276","Raiffeisenbank Altschweier eG","GERMANY"
"A8ASSK.99999.SL.276","Access Microfinance Holding AG","GERMANY"
"P2A0CA.99999.SL.276","VR-Bank Ehningen-Nufringen eG","GERMANY"
"QRE5P1.99999.SL.276","Springer Nature Two GmbH","GERMANY"
"WBSWS6.99999.SL.276","CONTI 3. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"G0K0UD.99999.SL.276","Raisin Bank AG","GERMANY"
"VUZP1V.99999.SL.276","Volksbank Geeste-Nord eG","GERMANY"
"FEW5PA.99999.SL.276","CONTI 23. Container Schiffahrts-GmbH & Co. KG MS CONTI CHIVALRY","GERMANY"
"4N6HJK.99999.SL.276","Vierte Salomon & Partner Maritime Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"988AN9.00006.ME.276","BPT GmbH","GERMANY"
"N0XH23.99999.SL.276","Immobilienverwaltungs-GmbH OBJEKT PROHN & Co. Betriebs-KG","GERMANY"
"PR8Y3A.99999.SL.276","HSE24 Multichannel GmbH","GERMANY"
"AS2SM9.99999.SL.276","Hanseatische Immobilienfonds USA II GmbH & Co. KG i.L.","GERMANY"
"HL1B7X.99999.SL.276","Waldeck-Frankenberger Bank eG","GERMANY"
"MJ8DUI.99999.SL.276","VR-MainBank eG","GERMANY"
"7NLMHE.99999.SL.276","HENSOLDT HOLDING GMBH","GERMANY"
"T5LLYK.99999.SL.276","Astorius Capital PE Institution Fonds I GmbH & Co. KG","GERMANY"
"8V159Q.00003.ME.276","SV Grundstuecksverwaltungs-GmbH & Co. Lo","GERMANY"
"2IKZXD.99999.SL.276","Sparkasse Suedholstein","GERMANY"
"YV18EG.99999.SL.276","Volksbank Heuchelheim eG","GERMANY"
"QENRBR.99999.SL.276","Dailycer Holding GmbH","GERMANY"
"FH345C.99999.SL.276","DS-Rendite-Fonds Nr. 135 Flugzeugfonds X GmbH & Co. KG","GERMANY"
"0A0UYU.99999.SL.276","CR Vermoegensverwaltungs GmbH & Co. KG","GERMANY"
"UULS90.99999.SL.276","Raiffeisenbank Graevenwiesbach eG","GERMANY"
"CUK4LJ.99999.SL.276","PATRIZIA Institutional Clients & Advisory GmbH","GERMANY"
"HD0APG.99999.SL.276","H.F.S. Zweitmarkt Invest GmbH","GERMANY"
"TQRBAG.99999.SL.276","Sparkasse Allgaeu","GERMANY"
"CIIMHV.99999.SL.276","Volksbank Limbach eG","GERMANY"
"8R16LJ.99999.SL.276","Tradition Financial Services GmbH","GERMANY"
"MABKRK.00015.ME.276","ALUBRA Verwaltung und Treuhand GmbH","GERMANY"
"DJ3R6J.99999.SL.276","S3ND GmbH & Co.KG","GERMANY"
"QHVBN3.99999.SL.276","Sechste MPC Global Equity Beteiligungs GmbH","GERMANY"
"GTSL4R.99999.SL.276","eVenture Fonds 2 GmbH & Co. KG","GERMANY"
"4VFK6E.99999.SL.276","VR Bank Kitzingen eG","GERMANY"
"B64D0N.00865.ME.276","Hyundai Capital Bank Europe GmbH","GERMANY"
"NGLZUG.99999.SL.276","Stadt-Sparkasse Langenfeld Rhld.","GERMANY"
"UV9INZ.99999.SL.276","Sparkasse Altoetting-Muehldorf","GERMANY"
"GFYUYY.00033.ME.276","Dialog Lebensversicherungs-AG","GERMANY"
"HRG89E.99999.SL.276","Macq Infrastruktur Nr. 3 mbH & Co. KG","GERMANY"
"EVSKPM.99999.SL.276","Sparkasse Bergkamen-Boenen","GERMANY"
"EINSUQ.99999.SL.276","MACQUARIE INFRASTRUKTURGESELLSCHAFT NR. 2 MBH & CO. KG","GERMANY"
"L9GIF5.99999.SL.276","ALTA BIOPHARMA PARTNERS III GMBH & CO BE","GERMANY"
"NE8FWU.99999.SL.276","Raiffeisenbank Chamer Land eG","GERMANY"
"3AGWCN.99999.SL.276","VR-Bank Memmingen eG","GERMANY"
"AE5FKW.99999.SL.276","Raiffeisenbank eG Elztal","GERMANY"
"WEMQH0.99999.SL.276","Sparkasse Barnim","GERMANY"
"M170MU.99999.SL.276","CONTI Cora Schiffahrts-GmbH & Co. KG MS CONTI CHIWAN i.L.","GERMANY"
"PV4G7S.99999.SL.276","Spar- und Darlehnskasse eG","GERMANY"
"8GHZVD.99999.SL.276","Volksbank Westerstede eG","GERMANY"
"V69KYN.99999.SL.276","Adveq Europe IV B Erste GmbH","GERMANY"
"CI1PYD.99999.SL.276","HANSA Baugenossenschaft eG","GERMANY"
"D14R5D.99999.SL.268","Paysera Bank Georgia","GEORGIA"
"RCDVUV.99999.SL.268","VIRALBEAR LLC","GEORGIA"
"7B9DSM.99999.SL.268","JSC Pave Bank Georgia","GEORGIA"
"1T2V8T.00009.ME.268","CCEH Hydro VIII LLC","GEORGIA"
"BNSVA4.99999.SL.268","Foresight Brokers LLC","GEORGIA"
"JVWE8E.99999.SL.268","JSC INSURANCE COMPANY IMEDI L","GEORGIA"
"VJC4M9.99999.SL.268","LLC MFO CREDEX","GEORGIA"
"WHDK7N.99999.SL.268","NSCA AgraA Group (LLC)","GEORGIA"
"V0FMGG.99999.SL.268","Mushkudiani & Company","GEORGIA"
"HWZ6NK.99999.SL.268","ABBEY ASSET MANAGEMENT LLC","GEORGIA"
"1T2V8T.00008.ME.268","CCEH Hydro VII LLC","GEORGIA"
"8YBL8H.00000.SP.268","casllc","GEORGIA"
"9A43N4.00000.SP.268","Consulting and Services LLC","GEORGIA"
"1T2V8T.00007.ME.268","CCEH Hydro VI LLC","GEORGIA"
"0HTURG.99999.SL.268","Trade Holding LLC","GEORGIA"
"ACNZIM.99999.SL.268","FAGUS JSC","GEORGIA"
"1T2V8T.00006.ME.268","CCEH Hydro V LLC","GEORGIA"
"0FWLLS.00000.LE.268","JSC Brokerage and asset management company Wealthy","GEORGIA"
"1T2V8T.00005.ME.268","CCEH Hydro IV LLC","GEORGIA"
"UHB6DC.99999.SL.268","MFO BONACO LLC","GEORGIA"
"B0LY1B.99999.SL.268","GFS Group LLC","GEORGIA"
"2U75YB.99999.SL.268","PARITUM CAPITAL LLC","GEORGIA"
"L6PGMI.99999.SL.268","JSC CAUCASUS TRUST BANK","GEORGIA"
"6X2H9M.99999.SL.268","LTD L.A. Invest","GEORGIA"
"1T2V8T.00004.ME.268","CCEH Hydro III LLC","GEORGIA"
"X12VBA.99999.SL.268","JSC MICROFINANCE ORGANIZATION SWISS CAPITAL","GEORGIA"
"NA1CJL.99999.SL.268","FIDELIS WEALTH MANAGEMENT LLC","GEORGIA"
"NPFGKA.00000.LE.268","Societe Bancaire et Fiduciaire Privee LLC","GEORGIA"
"H4LNPS.99999.SL.268","L.A. Invest LLC","GEORGIA"
"YWPTXX.99999.SL.268","J.S.C. POSTA PAY","GEORGIA"
"1T2V8T.00003.ME.268","CCEH Hydro II LLC","GEORGIA"
"1T2V8T.00001.ME.268","CCEH Hydro I LLC","GEORGIA"
"LQKSSS.99999.SL.268","JSC Caucasus Development Bank-Georgia","GEORGIA"
"5MPIH1.99999.SL.268","International Financial Services LTD","GEORGIA"
"VPKPSI.99999.SL.268","JSC Silk Bank","GEORGIA"
"ZWWD5J.99999.SL.268","CARTU BANK, JSC.","GEORGIA"
"EWRXKI.99999.SL.268","JSC Capital Bank","GEORGIA"
"4M9NNU.00011.ME.268","JSC Isbank Georgia","GEORGIA"
"2E4N96.99999.SL.268","MFO RICO EXPRESS LLC","GEORGIA"
"UXZERC.99999.SL.276","HANNOVER LEASING Private Invest Beteiligungs GmbH","GERMANY"
"1A6D00.99999.SL.276","SIP Beteiligungs GmbH & Co. KG 8","GERMANY"
"4M9NNU.00013.ME.276","Isbank AG","GERMANY"
"82Z9R5.99999.SL.276","Zweiundsiebzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"BZ4Z6I.99999.SL.276","PATRIZIA GrundInvest Berlin Landsberger Allee GmbH Co geschlossene Investment KG","GERMANY"
"ZXHWTU.99999.SL.276","Lennertz & Co. Family Equity Fund I GmbH & Co. KG","GERMANY"
"E2CKDR.00021.ME.276","CMC Markets Germany GmbH","GERMANY"
"938A8A.00188.ME.276","Wealthcap Immobilienankauf Komplementaer GmbH (vorm. Objekt Vorrat 29 Komplementar GmbH)","GERMANY"
"HUXNQV.99999.SL.276","IMMAC Pflegezentren Baden-Wuerttemberg II Renditefonds GmbH & Co. KG","GERMANY"
"3QE4QY.99999.SL.276","IMMAC Austria Sozialimmobilie XIV Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"VI91LK.99999.SL.276","IMMAC Austria Sozialimmobilie XVI Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"938A8A.00183.ME.276","WealthCap Portfolio 4 Komplementar GmbH","GERMANY"
"LM1PUK.99999.SL.276","BLS Venture Portfolio GmbH & Co. KG","GERMANY"
"LSB4J9.99999.SL.276","B & K GmbH","GERMANY"
"X3NBXB.99999.SL.276","Sky Class 58 GmbH & Co. KG i.L.","GERMANY"
"ZFXEC0.99999.SL.276","Inamra BidCo GmbH","GERMANY"
"3V76AM.99999.SL.276","DFV Seehotel Am Kaiserstrand Immobilienfonds GmbH & Co. KG","GERMANY"
"0IYI0J.99999.SL.276","Societas Aurifex 2019 UG (haftungsbeschrankt)","GERMANY"
"TPPW08.99999.SL.276","MELETA Grundstuecks-Verwaltungsgesellschaft mbH & Co. KG","GERMANY"
"1A4XMX.99999.SL.276","KPC Fund 1 GmbH & Co. KG","GERMANY"
"6WDMHY.99999.SL.276","Possible Ventures B I GmbH & Co. KG","GERMANY"
"N7FGRE.99999.SL.276","The Paragon Fund IV GmbH & Co. KG","GERMANY"
"5ZK4NI.99999.SL.276","Retail Automotive CP Germany 2021 UG (haftungsbeschraenkt)","GERMANY"
"5A3L3X.99999.SL.276","FLA Invest GmbH & Co. KG","GERMANY"
"K2EVPG.99999.SL.276","Headline Growth Advisory Germany GmbH","GERMANY"
"NJJEYX.99999.SL.276","Headline Management GmbH","GERMANY"
"VD1BUZ.99999.SL.276","HEH Aviation Birmingham Beteiligungsgesellschaft mbH & Co.KG","GERMANY"
"7WL53C.99999.SL.276","FINVIA BV XI GmbH & Co. KG","GERMANY"
"UP1MBZ.99999.SL.276","La Famiglia Growth Fund I GmbH & Co. KG","GERMANY"
"K98G89.99999.SL.276","OB Opportunities II GmbH & Co. KG","GERMANY"
"ZMC5AU.99999.SL.276","Possible Ventures II GmbH & Co. KG","GERMANY"
"MY7JRX.99999.SL.276","Permira Credit Solutions GmbH & Co. KG","GERMANY"
"2EYF35.99999.SL.276","Bota MidCo GmbH","GERMANY"
"TYYGHU.99999.SL.276","Youco M22 H384 Vorrats GmbH","GERMANY"
"4T36DN.99999.SL.276","Rosenkavalier 2022 UG (haftungsbeschrankt)","GERMANY"
"Z26MDP.99999.SL.276","DPE CF I Co-Participation Initiators GmbH & Co. KG","GERMANY"
"2F1E22.99999.SL.276","DPE CF I Team GmbH & Co. KG","GERMANY"
"8JZADR.99999.SL.276","Red & Black Auto Germany 9 UG (haftungsbeschraenkt)","GERMANY"
"KPZFXU.99999.SL.276","Extantia Climate Flagship II GmbH & Co. KG","GERMANY"
"AT46L6.99999.SL.276","Signals Venture Capital I GmbH & Co. KG","GERMANY"
"AYYH36.99999.SL.276","Anlagenwert Hamburg GmbH","GERMANY"
"SKDLCP.99999.SL.276","Hesse Newman Real Estate 6b Nr. 1 GmbH & Co. KG","GERMANY"
"YBZTIN.99999.SL.276","Ella Initiators GmbH & Co. KG","GERMANY"
"CH0N4S.99999.SL.276","468 Special Opportunities GmbH & Co. KG","GERMANY"
"NZWDDN.99999.SL.276","Jamestown Invest Mulheim KG","GERMANY"
"PJATTF.99999.SL.276","Penguin Capital Vintage 22 GmbH & Co. KG","GERMANY"
"EN1VK7.99999.SL.276","Volksbank Trier Eifel eG","GERMANY"
"LZ4TQU.99999.SL.276","Effekt-Etage GmbH","GERMANY"
"56YRH5.99999.SL.276","Catella Doric HealthCare GmbH & Co. KG","GERMANY"
"9Q311Q.99999.SL.276","MIG GmbH & Co. Fonds 17 geschlossene Investment-KG","GERMANY"
"PXVVF7.99999.SL.276","Red & Black Auto Germany 10 UG (haftungsbeschraenkt)","GERMANY"
"1Q2A0F.99999.SL.276","Immobilienwerte I Fulda GmbH & Co. geschlossene Investment KG","GERMANY"
"9HILT4.99999.SL.276","Avala VI Invest GmbH & Co. KG","GERMANY"
"39APED.99999.SL.276","Speira Co-Invest I GmbH & Co. KG","GERMANY"
"9NHSAG.99999.SL.276","Chartered Investment Germany GmbH","GERMANY"
"9UFC0W.99999.SL.276","DIV Grundbesitzanlage Nr 27 Dresden Feldschloesschen GmbH u. Co KG","GERMANY"
"8I9M6P.99999.SL.276","DIV Grundbesitzanlage Nr. 33 Muenchen Buerohaus Landshuter Allee GmbH & Co. KG i.L.","GERMANY"
"83RM7F.99999.SL.276","Earlybird-X Seed Fund I GmbH & Co. KG","GERMANY"
"K6WVLS.99999.SL.276","Puzzle Ventures Fund I GmbH & Co. KG","GERMANY"
"VD7GTP.99999.SL.300","AMBROSIA CAPITAL HELLAS SINGLE MEMBER INVESTMENT SERVICES SOCIETE ANONYME","GREECE"
"LEHD3Y.99999.SL.300","NOVAL PROPERTY REAL ESTATE INVESTMENT COMPANY","GREECE"
"CW3REB.99999.SL.300","Giza Financial Single Member Societe Anonyme","GREECE"
"WSN3WC.00007.ME.300","EUROBANK EQUITIES INVESTMENT FIRM S.A.","GREECE"
"4XXTX4.00000.LE.300","CNL Alternative Investment Fund Manager","GREECE"
"YNNQWN.00008.ME.300","PIRAEUS TANEO CAPITAL FUND","GREECE"
"YNNQWN.00005.ME.300","PIRAEUS CAPITAL MANAGMENT S.A.","GREECE"
"H56EMS.99999.SL.300","Hellenic Asset Management AIFM","GREECE"
"00S89R.99999.SL.276","IFOE Dritte Immobilienfonds fuer Oesterreich GmbH & Co. KG","GERMANY"
"5GP9I8.99999.SL.276","SCI Erste IFF geschlossener Immobilienfonds fuer Frankreich","GERMANY"
"AFTA2F.99999.SL.276","B&S Private Equity Benchmark I GmbH & Co. KG i.L.","GERMANY"
"Z1FTVD.99999.SL.276","Achtundfuenfzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"AF3GN9.99999.SL.276","Zweiundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"Q5N6PP.99999.SL.276","IMMAC Pflegezentren 51. Renditefonds GmbH & Co. KG","GERMANY"
"5RN0X2.99999.SL.276","IMMAC Pflegezentren 52. Renditefonds GmbH & Co. KG","GERMANY"
"LFP7S9.99999.SL.276","RevoCar 2019 UG (haftungsbeschrankt)","GERMANY"
"77NCY0.99999.SL.276","IMMAC Austria Sozialimmobilie XII Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"SJS187.99999.SL.276","HQT HIG Europe GmbH & Co. geschlossene Investment KG","GERMANY"
"VKR1X9.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Zehnte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"TX4Z63.99999.SL.276","ImmoChance Deutschland 9 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"SFJGXY.99999.SL.276","Cherry Ventures Opportunities I GmbH & Co. KG","GERMANY"
"FGVB48.99999.SL.276","SP Beteiligungs-GmbH","GERMANY"
"FXPQ4B.99999.SL.276","Finvia Asia 2020 GmbH & Co. KG","GERMANY"
"D0X1KP.99999.SL.276","VR Bavaria Development GmbH","GERMANY"
"4Z62JW.99999.SL.276","GNIW Gesellschaft fuer Nachhaltige Immobilienwirtschaft F1 GmbH & Co. KG","GERMANY"
"QZMH0K.99999.SL.276","Depotfox GmbH","GERMANY"
"3GYYCP.99999.SL.276","KONVI TECHNOLOGIES LIMITED","GERMANY"
"7C33CT.99999.SL.276","HQT Glendower SOF V GmbH & Co. geschlossene Investment KG","GERMANY"
"LNYIPL.99999.SL.276","RevoCar 2021-1 UG (haftungsbeschrankt)","GERMANY"
"XM8ZEP.99999.SL.276","MTE VC Fund GmbH & Co. KG","GERMANY"
"PXLHID.99999.SL.276","Futury Regio Growth GmbH & Co. KG","GERMANY"
"6Q3UND.99999.SL.276","GENUI II GmbH & Co. geschl. InvKG","GERMANY"
"7S01XH.00118.ME.276","ERGO Private Capital Vorsorge GmbH","GERMANY"
"DN8LFS.99999.SL.276","Berlin Innovation Ventures 1 GmbH & Co. KG","GERMANY"
"HZLWYL.99999.SL.276","HQT HSL V GmbH & Co. geschlossene Investment KG","GERMANY"
"K5IPCK.99999.SL.276","FINEXX Capital II GmbH & Co. KG","GERMANY"
"93J2G8.99999.SL.276","DFV Hotelinvest 6 GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"23NQIP.99999.SL.276","IMMAC Pflegezentrum Groemitz Renditefonds GmbH & Co. KG","GERMANY"
"HSY7N6.99999.SL.276","ZM Alpha PE 20 GmbH","GERMANY"
"G25PC8.99999.SL.276","BY Crypto 1 GmbH & Co. KG","GERMANY"
"S5CIJW.99999.SL.276","Broad Reach GmbH","GERMANY"
"GIQ7RN.99999.SL.276","Haiilo Uprising GmbH","GERMANY"
"FWPZ61.99999.SL.276","US Venture I Beteiligungs GmbH","GERMANY"
"83BVH5.99999.SL.276","BVT Concentio VSF III GmbH","GERMANY"
"3FGHMI.99999.SL.276","Dystar Holdings GmbH","GERMANY"
"8ZADKQ.99999.SL.276","EVWB2 GmbH","GERMANY"
"1V63CX.99999.SL.276","Cara Capital GmbH","GERMANY"
"67DJ0C.99999.SL.276","asuco 4 Zweitmarktfonds pro GmbH & Co. KG","GERMANY"
"2ELY37.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Siebte Professional Immobilien Holding KG","GERMANY"
"JTGK0L.99999.SL.276","e.ventures europe VI Carry GmbH & Co. KG","GERMANY"
"94DER4.99999.SL.276","S-KB XVII 2020 UG haftungsbeschrankt","GERMANY"
"BXNJTZ.99999.SL.276","Netprojex GmbH","GERMANY"
"D5NTJF.99999.SL.276","Sky View GmbH","GERMANY"
"HIDP1H.99999.SL.276","GENUI Beteiligungs II GmbH & Co.KG","GERMANY"
"8QPZWS.99999.SL.276","AREG EPEP III GmbH & Co. geschlossene Investment KG","GERMANY"
"S68RAV.99999.SL.276","ALLFINANZ HOLDING GMBH","GERMANY"
"T6GTUY.99999.SL.276","FINVIA H.I.G. Europe MM I GmbH & Co. KG","GERMANY"
"GQT4Y8.99999.SL.276","Maguar Co-Invest I GmbH & Co. KG","GERMANY"
"NUUQFS.99999.SL.276","DF Deutsche Finance Investment Fund 18 GmbH & Co. geschlossene InvKG","GERMANY"
"TB6YZA.99999.SL.276","Creo Invest GmbH","GERMANY"
"JAUZ18.99999.SL.276","Purpose Evergreen Capital GmbH & Co. KGaA","GERMANY"
"HRG49G.99999.SL.276","fentus Invest GmbH & Co. KG","GERMANY"
"XTV0DC.99999.SL.276","Cavalry Ventures Carry GbR","GERMANY"
"ZPQYUE.99999.SL.276","DC&F Capital Partners Fund 211 GmbH & Co. KG","GERMANY"
"WNIZFT.99999.SL.276","BVK Highstreet Retail Madeleine GmbH & Co. KG","GERMANY"
"EGMKX2.99999.SL.276","LHeitmeier Holding UG","GERMANY"
"QP8NZA.99999.SL.276","Target Partners Capital Opportunities I GmbH & Co. KG","GERMANY"
"WMMZ41.99999.SL.276","ImmoChance Deutschland 10 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"34XU4S.99999.SL.276","EQT Mid Market Europe GmbH & Co. KG","GERMANY"
"9C9MJ8.99999.SL.276","Permira Growth Opportunities GmbH & Co. KG","GERMANY"
"VT4FXD.99999.SL.276","Permira Fuenf Co-Invest GmbH & Co. KG","GERMANY"
"5Z4TWP.99999.SL.276","Permira Credit Opportunities GmbH & Co. KG","GERMANY"
"2DKCHF.99999.SL.276","US Venture I GmbH & Co. KG","GERMANY"
"EQLJWA.99999.SL.276","BVK Highstreet Retail Champs GmbH & Co. KG","GERMANY"
"RVG81U.99999.SL.276","DPE Deutsche Private Equity Initiators IV GmbH & Co. KG","GERMANY"
"91TI3Y.99999.SL.276","KRS Invest GmbH & Co Charles KG","GERMANY"
"ZDA03Z.99999.SL.276","Talem Principal GmbH","GERMANY"
"XD7TRB.99999.SL.276","Permira Sechs Unterbeteiligungen GmbH & Co. KG","GERMANY"
"1AG6W2.99999.SL.276","Nelumbo Holding GmbH","GERMANY"
"MLGSNJ.99999.SL.276","CL NM VI GmbH & Co. KG","GERMANY"
"F1KKZG.99999.SL.276","GENUI Beteiligungs GmbH & Co. KG","GERMANY"
"MFU5WZ.99999.SL.276","StP Beteiligungs-GmbH","GERMANY"
"ZKXJ9P.99999.SL.276","PINOVA Capital GmbH","GERMANY"
"HH7XGW.99999.SL.276","HSV Co-Invest GmbH & Co. KG","GERMANY"
"1WHA6D.99999.SL.276","Bayern Kapital Innovationsfonds II GmbH & Co. KG","GERMANY"
"3EAM0T.99999.SL.276","Windward GmbH","GERMANY"
"EDNAQH.99999.SL.276","Golding InfraCo 16 Carry GbR Nr. 23","GERMANY"
"ITJTL4.99999.SL.276","Immobilienportfolio Deutschland I GmbH & Co. geschlossene Investment KG","GERMANY"
"GWAYW3.99999.SL.276","HQT Montana OSP V GmbH & Co. geschlossene Investment KG","GERMANY"
"AU3F7S.99999.SL.276","Beyond Capital Partners Fund II GmbH & Co. KG","GERMANY"
"VFW0NE.99999.SL.276","capiton VI Cedes Co-Investment GmbH & Co. geschlossene Investment-KG","GERMANY"
"LQ5ZKV.99999.SL.276","EQT Infrastructure V GmbH & Co. KG","GERMANY"
"YN1D44.99999.SL.276","FHH Immobilienfonds Frankfurt am Main UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"0RVBMG.00179.ME.276","Westpac Europe GmbH","GERMANY"
"FGUUIE.99999.SL.276","Project A Opportunity II GmbH & Co. KG","GERMANY"
"5WAI4Y.99999.SL.276","Emma Tracey Ventures UG","GERMANY"
"90H5RM.99999.SL.276","HQT TA Realty XII GmbH & Co. geschlossene Investment KG","GERMANY"
"KMQHHA.99999.SL.276","Zweite Dreilaender Handels- und Beteiligungsgesellschaft - KC Beteiligungs GmbH & Co. KG i. L.","GERMANY"
"9PDPYU.99999.SL.276","HQT Glendower SOF VI GmbH & Co. geschlossene Investment KG","GERMANY"
"PASLCM.99999.SL.276","G-Fund Invest I GmbH & Co. KG","GERMANY"
"C8KSYN.99999.SL.276","capiton V AlphaPet Follow-on Investment GmbH & Co. geschlossene Investment-KG","GERMANY"
"Q2C7KL.99999.SL.276","Atlantic BidCo GmbH","GERMANY"
"VSX4IT.99999.SL.276","SGB-SMIT TopCo GmbH","GERMANY"
"QSX9HF.99999.SL.276","Halde 423 Verwaltungsgesellschaft mbH","GERMANY"
"DP6KBF.99999.SL.276","Project A Buy-Out Co-Invest I GmbH & Co. KG","GERMANY"
"VD81QN.99999.SL.276","Beyond Capital Partners Fund III GmbH & Co. KG","GERMANY"
"F2GSWA.99999.SL.276","Sturm US-Vermoegenswerte GmbH & Co. KG","GERMANY"
"YCQNIP.99999.SL.276","Next Commerce Accelerator Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"LUDIPF.99999.SL.276","Fly Ventures Fund III GmbH & Co. KG","GERMANY"
"Q0WMH5.99999.SL.276","Lennertz & Co. PE Fund 46 GmbH & Co. geschl. InvKG","GERMANY"
"IFL2XB.99999.SL.276","PATRIZIA GrundInvest Die Stadtmitte Hofheim am Taunus GmbH & Co. geschlossene Investment-KG","GERMANY"
"EMNJWJ.99999.SL.276","HomeRun Partners 12. GmbH & Co. KG","GERMANY"
"1FRWQS.99999.SL.276","Co- Investor TRA 2 GmbH & Co. KG","GERMANY"
"3JPXX2.99999.SL.276","Achte Dreilaender Handels- und Beteiligungsgesellschaft - KC Beteiligungs GmbH & Co. KG i. L.","GERMANY"
"GDKHMH.99999.SL.276","OWH SE i.L.","GERMANY"
"RJAPK8.99999.SL.276","Dritte Dreilaender Handels- und Beteiligungsgesellschaft -  KC Beteiligungs GmbH & Co. KG i. L.","GERMANY"
"KQNAVS.99999.SL.276","Siebte Dreilaender Handels- und Beteiligungsgesellschaft - KC Beteiligungs GmbH & Co. KG i. L.","GERMANY"
"FF8WIE.99999.SL.276","Neunte Dreilaender Handels- und Beteiligungsgesellschaft - KC Beteiligungs GmbH & Co. KG i. L.","GERMANY"
"EEHS2U.99999.SL.442","Baxter Ravine Investments II Sarl","LUXEMBOURG"
"NUAM8C.99999.SL.442","Kairos Alternative Strategies S.A. SICAV - RAIF","LUXEMBOURG"
"ACCD2V.99999.SL.442","Moonfare Feeder A37 S.C.Sp.","LUXEMBOURG"
"TKG48V.99999.SL.442","IPI Europe GP I, S.a.r.l.","LUXEMBOURG"
"1EAV1K.99999.SL.442","CEPD III (CC) S.C.Sp.","LUXEMBOURG"
"JXM4Z3.99999.SL.442","PeakBridge FoodSparks SCSp","LUXEMBOURG"
"9ID75R.99999.SL.442","INEI IV GP Sarl","LUXEMBOURG"
"XH697E.99999.SL.442","M&G (Lux) Investment Funds 2 FCP","LUXEMBOURG"
"KLH9DT.99999.SL.442","Healthcare Property Fund Europe S.C.A., SICAV-SIF","LUXEMBOURG"
"W3449J.99999.SL.442","Anthemis Venture II Feeder Fund S.C.Sp.","LUXEMBOURG"
"6Q5UZF.99999.SL.442","Greenman OPEN SSD Sarl","LUXEMBOURG"
"U7JCFD.99999.SL.442","DGHP GP SARL","LUXEMBOURG"
"YIYR73.99999.SL.442","New Place Investments SARL Compartment Hermione","LUXEMBOURG"
"9BWBYE.99999.SL.442","DRC UK Whole Loan II Sarl","LUXEMBOURG"
"XCRJU9.99999.SL.442","ARGO INVESTMENT SECURITIES Sarl","LUXEMBOURG"
"5JLXI0.99999.SL.442","Amethyst Fund SCSp","LUXEMBOURG"
"I1858R.99999.SL.442","Capital Dynamics Clean Energy Infrastructure Investors X, SCSp","LUXEMBOURG"
"FAP6IN.99999.SL.442","NUVEEN GLOBAL IMPACT FUND LUX SCSP","LUXEMBOURG"
"G6JQ9M.99999.SL.442","Cherry Blossom Investments Sarl","LUXEMBOURG"
"1AHLUQ.99999.SL.442","BV PE Opportunities Master Fund, SCSp","LUXEMBOURG"
"5J8ZLJ.99999.SL.442","Blackstone Capital Partners VIII (LUX) AIV - F SCSp","LUXEMBOURG"
"ZUU18U.99999.SL.442","HPGS NE Holding Sarl","LUXEMBOURG"
"B2BPNG.99999.SL.442","GLEU GDF Sarl","LUXEMBOURG"
"MGGH11.99999.SL.442","EQT Ventures II FC RFA SCSp","LUXEMBOURG"
"FQV5EU.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 110","LUXEMBOURG"
"GJUERI.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 112","LUXEMBOURG"
"6H1SJM.99999.SL.442","IsDB Trust Services No.2 SARL","LUXEMBOURG"
"PCVR2G.99999.SL.442","BID Equity Fund II-A SCSp","LUXEMBOURG"
"17P6JK.99999.SL.442","RCP Small and Emerging Fund II EU Feeder, SCSp","LUXEMBOURG"
"FXCCUR.99999.SL.442","KFAS SICAV-RAIF - Sub-Fund PE/PD USD","LUXEMBOURG"
"0FJX0R.99999.SL.442","VeCREF II Feeder SCSp","LUXEMBOURG"
"15THDS.99999.SL.442","DEA Top Holding SARL","LUXEMBOURG"
"618ECT.99999.SL.442","GEPIF II Master Refineries I Sarl","LUXEMBOURG"
"9GG7WS.99999.SL.442","Crescent Credit Solutions VIIIC (Solvency II), SCSp","LUXEMBOURG"
"G6DEQ5.99999.SL.442","Infrastructure Opportunities Holdings SCSp","LUXEMBOURG"
"11FDMQ.99999.SL.442","SANET INVESTMENTS SCA SICAV RAIF","LUXEMBOURG"
"KV87WG.99999.SL.442","Maple Holdco 1 Sarl","LUXEMBOURG"
"E9HQAK.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF Equity Opportunities Fund V-Parallel Sub-Fund","LUXEMBOURG"
"KQZ4VW.99999.SL.442","Blackstone Tactical Opportunities Fund III - Lux (AIV) SCSp","LUXEMBOURG"
"N4IL04.99999.SL.442","SSOF IV Overage SMA L, SCSp","LUXEMBOURG"
"WCREEB.99999.SL.442","Grange RP Luxembourg  S.a.r.l.","LUXEMBOURG"
"ZX8RZL.99999.SL.442","Oakley Capital Origin B SCSp","LUXEMBOURG"
"PVIWQA.99999.SL.442","Infrastructure Access Portfolio-L 4 SCSp","LUXEMBOURG"
"1DAVCK.99999.SL.442","EQT IX Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"BCEQPA.99999.SL.442","EQT IX Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"ZCTPDL.99999.SL.442","HarbourVest Partners Co-Investment VI Feeder AIF SCSp","LUXEMBOURG"
"N6H58J.99999.SL.442","IK Global Pool GP S.a r.l.","LUXEMBOURG"
"VEZ7IW.99999.SL.442","Mediobanca BlackRock Master Fund SCSp","LUXEMBOURG"
"RYS2SM.99999.SL.442","ICG-Longbow UK Real Estate Debt Investments Founder IV SCSp","LUXEMBOURG"
"VILLGZ.99999.SL.442","Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund","LUXEMBOURG"
"BAA6VD.99999.SL.442","Isomer Capital II GP SARL","LUXEMBOURG"
"ZB9AGC.99999.SL.442","Isomer Capital Opportunities GP SARL","LUXEMBOURG"
"1B28GG.00007.ME.442","Lexington (Overseas) Master SCA, SICAV-RAIF","LUXEMBOURG"
"P3WY9Q.99999.SL.442","EarlyBird Genpar Sarl","LUXEMBOURG"
"LLAC1M.99999.SL.442","Sculptor SA Spain Investments S.a.r.l.","LUXEMBOURG"
"UDNM36.99999.SL.442","Unite International S.a r.l.","LUXEMBOURG"
"2B7A3Q.99999.SL.442","F55 Charlotte Street Co-Invest Sarl","LUXEMBOURG"
"RR1QDA.99999.SL.442","Sculptor Investments V Sarl","LUXEMBOURG"
"388GNV.99999.SL.442","BlackRock Direct Lending Fund IX-U (Luxembourg) SCSp","LUXEMBOURG"
"CTXPD9.99999.SL.442","Rudolph Holdco S.a r.l.","LUXEMBOURG"
"I0RI5B.99999.SL.442","Prime Capital Private Markets S.A., SICAV-RAIF- Salux Senior Debt Bridge Sub-Fund","LUXEMBOURG"
"728DMR.99999.SL.442","Prime Green Energy Infrastructure Fund S.A., SICAV-RAIF","LUXEMBOURG"
"BS95RZ.99999.SL.442","FIR DEA S.A. SICAV-RAIF","LUXEMBOURG"
"JGHVBV.99999.SL.442","ILovit Europe Holdco S.a.r.l.","LUXEMBOURG"
"F9DMHQ.99999.SL.442","CBRE Global Alpha QFPF Parallel Fund FCP-SIF","LUXEMBOURG"
"XNWBFJ.99999.SL.442","LFPI EU PE Luxembourg SLP","LUXEMBOURG"
"IRSHR5.99999.SL.442","Ribeira Holdings Sarl","LUXEMBOURG"
"YJUNXS.99999.SL.442","Crown Growth Europe Expansion S.C.S., SICAV-RAIF","LUXEMBOURG"
"9H53JY.99999.SL.442","MCP Private Capital Fund IV CI SCSp","LUXEMBOURG"
"6EPCV6.99999.SL.442","Triton Smaller Mid-Cap Fund II SCSp","LUXEMBOURG"
"B78MD0.99999.SL.442","Triton Smaller Mid-Cap Fund II US SCSp","LUXEMBOURG"
"RLN8GY.99999.SL.442","BREP Europe VI (Lux) (AIV-SH) SCSp","LUXEMBOURG"
"WKNRSG.99999.SL.442","Sculptor Investments VIII Sarl","LUXEMBOURG"
"XTRNG5.99999.SL.442","StepStone VMB Secondary Opportunities Fund Holdings SCSp","LUXEMBOURG"
"9KG53T.99999.SL.442","BlackRock Private Equity Co-Investments 2021 Holdings (Lux) SCSp","LUXEMBOURG"
"ZKJ24X.99999.SL.442","Partners Group European Direct Lending Strategy 2021 (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZW9DID.99999.SL.442","Schroders Capital Senior Infrastructure Debt Europe V GP S.a r.l.","LUXEMBOURG"
"1JBW4K.99999.SL.442","Experience Invest S.a.r.l.","LUXEMBOURG"
"Z3G68V.99999.SL.442","Luxembourg Life Fund - Absolute Return Fund I","LUXEMBOURG"
"C8Y8TA.99999.SL.442","Park Square Capital Partners IV Co-Invest A, SCSp","LUXEMBOURG"
"R5YI7U.99999.SL.442","InvestIn SICAV","LUXEMBOURG"
"XWXL8T.99999.SL.442","SAFF I Advisors Sarl","LUXEMBOURG"
"CQAPN4.99999.SL.442","Ashmore Sicav Emerging Markets Local Currency Bond Fund 2","LUXEMBOURG"
"SHB4ZY.99999.SL.442","Immobilien 6 NSV S.A.","LUXEMBOURG"
"YVQHPX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 85","LUXEMBOURG"
"JGK46X.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 89","LUXEMBOURG"
"FYSQUP.99999.SL.442","White Oak Impact Feeder Fund, SCSp SICAV-RAIF","LUXEMBOURG"
"MRI6BA.99999.SL.442","Rainbow LuxCo S.a.r.l.","LUXEMBOURG"
"NKRI4C.99999.SL.442","White Oak Yield Spectrum Feeder Fund V SCSp","LUXEMBOURG"
"7RF4PU.99999.SL.442","PE Bering Holding III SCSp","LUXEMBOURG"
"3R0LUL.99999.SL.442","VOLPI CAPITAL INVESTMENTS II SCSP","LUXEMBOURG"
"APK6VC.99999.SL.442","BAA-PP SCSp","LUXEMBOURG"
"GR1CE8.99999.SL.442","Gazelle International SARL","LUXEMBOURG"
"7AE554.99999.SL.442","Eurazeo Capital IV C SCSp","LUXEMBOURG"
"ASG3WQ.99999.SL.442","AI Convoy (Luxembourg) S.a.r.l.","LUXEMBOURG"
"D3Q25L.99999.SL.442","GLEU CH INV SARL","LUXEMBOURG"
"69EMZZ.99999.SL.442","AI Plex Investment 2 & Cy SCSp","LUXEMBOURG"
"8ZWPTG.99999.SL.442","Pearl Infrastructure Capital SCA, RAIF","LUXEMBOURG"
"76LSBU.99999.SL.442","Bering I Sarl","LUXEMBOURG"
"M04BMM.99999.SL.442","KURZEWSKI INVESTMENT S.a r.l.","LUXEMBOURG"
"I46RHT.99999.SL.442","HarbourVest 2020 Global AIF SCSp","LUXEMBOURG"
"AKYHZV.00001.ME.442","RiverRock Master Fund VI S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZED8PY.99999.SL.442","Bock Capital EU Acquisitions Misa S.a.r.l.","LUXEMBOURG"
"726JD9.99999.SL.442","European CRE Loan 14","LUXEMBOURG"
"BKNY8E.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg IX Sarl","LUXEMBOURG"
"KLPAJU.99999.SL.442","SDG Investment Fund S.A., SICAV-RAIF","LUXEMBOURG"
"3WA7KE.99999.SL.442","KKR-Generali Associates SCSp","LUXEMBOURG"
"PVTH9W.99999.SL.442","Rua Portuguese Holding S.a.r.l.","LUXEMBOURG"
"57LDEW.99999.SL.442","Rua Spanish Holding S.a.r.l.","LUXEMBOURG"
"P3KPZX.99999.SL.442","Permira VII Investment Platform S.a r.l.","LUXEMBOURG"
"3MNZ90.99999.SL.442","Principal Eurozone Durable Income Fund SCSp SICAV-SIF","LUXEMBOURG"
"A7C7KI.99999.SL.442","One Peak Founder Partner SCSp","LUXEMBOURG"
"F0DGG9.00002.ME.442","Marus Sarl","LUXEMBOURG"
"6TQ11C.99999.SL.442","BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp","LUXEMBOURG"
"L2RNBF.99999.SL.442","BlackRock Secondaries & Liquidity Solutions Holdings (Lux) SCSp","LUXEMBOURG"
"HRQ9E5.99999.SL.442","DBAG Phoenix Investment Sarl","LUXEMBOURG"
"4DEY96.99999.SL.442","Tikehau Special Opportunities II Feeder Fund","LUXEMBOURG"
"JGBGTC.99999.SL.442","Tikehau Special Opportunities II Master Fund","LUXEMBOURG"
"ZFRTDH.99999.SL.442","Rubicon Partners CIP GP V S.a r.l","LUXEMBOURG"
"JXB1S0.99999.SL.442","Segetia Fund","LUXEMBOURG"
"RGT8PQ.00000.SP.442","A&G Luxembourg AM, S.A.","LUXEMBOURG"
"K3F980.99999.SL.442","Triton Fund V F&F No. 5 SCSp","LUXEMBOURG"
"18LQ1I.99999.SL.442","ICG Diocle Investemnt SCSp","LUXEMBOURG"
"XZ3276.99999.SL.442","Liberty PE Fund SCSp","LUXEMBOURG"
"U3BPLX.99999.SL.442","Windpower Americas VI S.C.S","LUXEMBOURG"
"AIZUCW.99999.SL.442","Precise Luxco S.a.r.l.","LUXEMBOURG"
"MHYKZT.99999.SL.442","Falcon VII Financing S.a r.l.","LUXEMBOURG"
"90VSUJ.99999.SL.442","LR Holding S.C.Sp.","LUXEMBOURG"
"7T9NQ1.99999.SL.442","Idinvest Opportunities Selection n 1","LUXEMBOURG"
"HXP8UU.99999.SL.442","EC Private Equity Fund of Funds SICAV-FIS","LUXEMBOURG"
"73LZ82.99999.SL.442","Realterm Europe Logistics Fund, SCSp","LUXEMBOURG"
"EU3TY1.99999.SL.442","RAMS Equities Portfolio Fund","LUXEMBOURG"
"LZBTUR.99999.SL.442","Best Ideas Fund SICAV-SIF","LUXEMBOURG"
"I40UHM.99999.SL.442","Crown Global Secondaries V Master SCSp","LUXEMBOURG"
"BG1B4E.99999.SL.442","GFL Borrower Luxembourg SARL","LUXEMBOURG"
"VX7DTG.99999.SL.442","Ninety One Africa Credit Opportunities Fund 2","LUXEMBOURG"
"LHTCVX.99999.SL.442","JPMorgan Funds - China A-Share Opportunities Fund","LUXEMBOURG"
"T6J907.99999.SL.442","JPMorgan Funds - Diversified Risk Fund","LUXEMBOURG"
"1ULCL8.99999.SL.442","JPMorgan Funds - Emerging Markets Corporate Bond Fund","LUXEMBOURG"
"NB7KYC.99999.SL.442","Euro VI German Master Topco S.a r.l","LUXEMBOURG"
"L99B5W.99999.SL.442","JPMorgan Funds - Emerging Markets Local Currency Debt Fund","LUXEMBOURG"
"8PBNIX.99999.SL.442","JPMorgan Funds - Europe Strategic Growth Fund","LUXEMBOURG"
"1ZHZVV.99999.SL.442","JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund","LUXEMBOURG"
"AEYTZA.99999.SL.442","Indus Pine I, Sarl","LUXEMBOURG"
"2A2GLU.99999.SL.442","Alban Gate Private Holdings Sarl","LUXEMBOURG"
"IP0IXI.99999.SL.442","KVAI SCSp","LUXEMBOURG"
"U19NKC.99999.SL.442","Hines European Real Estate Opportunities Mutual Fund FCP SIF","LUXEMBOURG"
"S2M98R.00137.ME.442","BlackRock EMMPD Fund II GP S.a r.l.","LUXEMBOURG"
"3M6SRV.99999.SL.442","Ares Euro Loan Fund 2019 (N) FCP-RAIF","LUXEMBOURG"
"244MSV.99999.SL.442","Vintage 2020 Private Investments Offshore SICAV RAIF SCSp","LUXEMBOURG"
"PZ9ERS.99999.SL.442","Matador Coinvestment, S.C.Sp.","LUXEMBOURG"
"Y75JRG.99999.SL.442","YRIS SA","LUXEMBOURG"
"U6ZSE8.99999.SL.442","KKR ASIA CREDIT OPPORTUNITIES FUND SCSP","LUXEMBOURG"
"1NYTJS.99999.SL.442","Global Infrastructure Solutions 4 Master (Co-Invest) SCSp","LUXEMBOURG"
"R4J27W.99999.SL.442","NP SMA POLAR LP","LUXEMBOURG"
"2LKSW8.99999.SL.442","AXA Residential Europe Fund S.C.A., SICAV-SIF","LUXEMBOURG"
"FRRYAJ.99999.SL.442","Tempus Holdings 68 Sarl","LUXEMBOURG"
"C0NCNM.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg VIII Sarl","LUXEMBOURG"
"FFVK8G.99999.SL.442","ACCESS Pegasus European Secondaries, SCA RAIF","LUXEMBOURG"
"SX11XS.99999.SL.442","One Peak Growth II SCSp","LUXEMBOURG"
"CA18CC.99999.SL.442","Energy Impact Fund SCSp","LUXEMBOURG"
"5R9CLF.99999.SL.442","SC Bridgepoint EU PD S.a.r.l","LUXEMBOURG"
"9AJF5X.99999.SL.442","Mangrove LuxCo III S.a r.l.","LUXEMBOURG"
"CJI7Z3.00000.SP.442","First Sentier Investors (Luxembourg) EDIF II GP SARL","LUXEMBOURG"
"065ZIN.99999.SL.442","SLF CX-2 Holdings B Lux Sarl","LUXEMBOURG"
"E4EFMG.99999.SL.442","SLF CX-2 Holdings B Lux Sarl II","LUXEMBOURG"
"MEJBY5.99999.SL.442","PE Bering Holding II Sarl","LUXEMBOURG"
"GV4PWE.99999.SL.442","North Harbour VII Holding S.a r.l.","LUXEMBOURG"
"RT9M9W.99999.SL.442","Axilogik SCSp","LUXEMBOURG"
"Q5BUW4.99999.SL.442","Triton Fund V F&F 6 Feeder SARL","LUXEMBOURG"
"2I0J7F.99999.SL.442","BPI EUROPEAN INVESTMENTS GP SARL","LUXEMBOURG"
"0X58CP.99999.SL.442","Grundstein Austria SCSp","LUXEMBOURG"
"PP3FRF.99999.SL.442","Hedosophia Partners III GP S.a.r.l","LUXEMBOURG"
"AKYHZV.00002.ME.442","RiverRock Master Fund VII S.C.A., SICAV-RAIF","LUXEMBOURG"
"8QQIHX.99999.SL.442","AI Ice Management GP","LUXEMBOURG"
"RPSF9K.99999.SL.442","Virtuo Finance Sarl","LUXEMBOURG"
"GUYG02.99999.SL.442","Trilantic Europe VI B SCSp","LUXEMBOURG"
"WRUJHU.99999.SL.442","Trill Impact (No. 2) SCSp","LUXEMBOURG"
"RU50ME.99999.SL.442","HE Properties III S.A R.L.","LUXEMBOURG"
"IW08U1.99999.SL.442","Restock Luxco S.a r.l.","LUXEMBOURG"
"73B7FD.99999.SL.442","Leonarto Funds SCSp","LUXEMBOURG"
"H5RHZN.99999.SL.442","Luxembourg Life Fund II - Absolute Return Fund II","LUXEMBOURG"
"5T4NZ1.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV RAIF - Kallisto Fund Platform Pillar I 2019","LUXEMBOURG"
"A4MQ78.99999.SL.442","KKR European Fund V (EUR) SCSp","LUXEMBOURG"
"6T0Q8F.99999.SL.442","Participant Capital Lux Partner Sarl","LUXEMBOURG"
"2PAVZY.99999.SL.442","EIC Fund","LUXEMBOURG"
"DP9PES.99999.SL.442","Carlyle Asia Partners Growth II - EU, S.C.Sp.","LUXEMBOURG"
"CH35B5.99999.SL.442","MDN Finance Company S.a r.l.","LUXEMBOURG"
"4B43RG.99999.SL.442","Saturn Holding Co S.a r.l.","LUXEMBOURG"
"N1V1GJ.00008.ME.442","Clearstream International S.A.","LUXEMBOURG"
"T4NNTB.99999.SL.442","ICG Europe Fund VIII Feeder SCSp","LUXEMBOURG"
"6GJXIV.99999.SL.442","ICG Europe Fund VIII SCSp","LUXEMBOURG"
"JRS8X1.99999.SL.442","Start Campus S.a.r.l","LUXEMBOURG"
"SIGKHY.99999.SL.442","ASCA SICAV-RAIF","LUXEMBOURG"
"4IT277.01023.ME.442","WEST STREET DIGITAL INFRASTRUCTURE INVESTORS EUROPE GP S.A R.L.","LUXEMBOURG"
"FVU66Y.99999.SL.442","ISQ Growth Markets Fund Lux GP, S.a.r.l.","LUXEMBOURG"
"WZEN1W.99999.SL.442","EFV (UK) Retirement Villages S.a.r.l.","LUXEMBOURG"
"6LGATG.99999.SL.442","UK Retirement Villages GP S.a.r.l.","LUXEMBOURG"
"YLYR8A.99999.SL.442","Nordic Capital Evo Beta, SCSp","LUXEMBOURG"
"3ASCKP.99999.SL.442","NC 10 Granitgnejs 2020H SA","LUXEMBOURG"
"9HYFSA.99999.SL.442","Orevon Venture Partners (GP) S.a r.l.","LUXEMBOURG"
"PMHG5D.99999.SL.442","CVI CEE Private Debt Fund S.C.A. SICAV RAIF","LUXEMBOURG"
"GJBLP7.99999.SL.442","SAGONA EUROPE EQUITY SCSp","LUXEMBOURG"
"Q4ZIHW.99999.SL.442","GRV European Private Equity Holding, S.a.r.l.","LUXEMBOURG"
"HEGKUT.99999.SL.442","Windpower Americas Co-Invest II S.C.S","LUXEMBOURG"
"IC8JYT.99999.SL.442","AI MONET MANAGEMENT S.a.r.l.","LUXEMBOURG"
"6M20VR.99999.SL.442","Chorus Capital Credit Fund IV EUR SCSp","LUXEMBOURG"
"I7Z8DQ.99999.SL.442","Chorus Capital Credit Fund IV GBP SCSp","LUXEMBOURG"
"QJNELG.99999.SL.442","Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings VI","LUXEMBOURG"
"M94AAK.99999.SL.442","ESO Management (Luxembourg) VII Sarl","LUXEMBOURG"
"0NH0HV.99999.SL.442","JPMorgan Funds - Global Bond Opportunities ESG Fund","LUXEMBOURG"
"CNY3PF.99999.SL.442","JPMorgan Funds - Global Government Bond Fund","LUXEMBOURG"
"RX4JE0.99999.SL.442","JPMorgan Funds - Global Healthcare Fund","LUXEMBOURG"
"G7RI7Y.99999.SL.442","CBRE AVP V Feeder SCSp","LUXEMBOURG"
"5ZL7R2.99999.SL.442","JPMorgan Funds - Latin America Equity Fund","LUXEMBOURG"
"DH9BKP.99999.SL.442","JPMorgan Funds - Managed Reserves Fund","LUXEMBOURG"
"H2ZP7S.99999.SL.442","Health for Life Capital II BIOMA SCA - RAIF","LUXEMBOURG"
"011D04.99999.SL.442","Guirec International S.a r.l.","LUXEMBOURG"
"TWZHS2.99999.SL.442","JPMorgan Funds - Emerging Markets Small Cap Fund","LUXEMBOURG"
"DJ7UY2.99999.SL.442","JPMorgan Funds - Emerging Markets Sustainable Equity Fund","LUXEMBOURG"
"IJ3FMI.99999.SL.442","JPMorgan Funds - Euroland Dynamic Fund","LUXEMBOURG"
"TMVJ3D.99999.SL.442","JPMorgan Funds - Europe Dynamic Fund","LUXEMBOURG"
"V321RT.99999.SL.442","JPMorgan Funds - Global Bond Opportunities Fund","LUXEMBOURG"
"9BDVPG.99999.SL.442","JPMorgan Funds - Income Fund","LUXEMBOURG"
"L1P4TW.99999.SL.442","North Harbour VIII Holding S.a r.l.","LUXEMBOURG"
"UM1H69.99999.SL.442","GEAP General Partner S.a r.l.","LUXEMBOURG"
"IJ1T1F.99999.SL.442","KKR ASSOCIATES ASIA CREDIT OPPORTUNITIES SCSP","LUXEMBOURG"
"ZH4FPT.99999.SL.442","Montagu ACV SCSp","LUXEMBOURG"
"6VHKFW.99999.SL.442","Signal Credit Opportunities (Lux) Investco IV Sarl","LUXEMBOURG"
"0SNA4V.99999.SL.442","IIF Int'l Ventient Investment Sarl","LUXEMBOURG"
"HIX90D.00044.ME.442","AIA Investment Funds","LUXEMBOURG"
"09WNMR.99999.SL.442","Advent International GPE IX-E SCSp","LUXEMBOURG"
"4K6HK2.99999.SL.442","North Haven Infrastructure Partners III (AIV-B) SCSp","LUXEMBOURG"
"J2I47K.99999.SL.442","Advent Global Technology GP S.a.r.l.","LUXEMBOURG"
"6LIW51.99999.SL.442","AI Plex (Luxembourg) Finance S.a.r.l.","LUXEMBOURG"
"CNRYZ1.99999.SL.442","AI Plex Management GP S.a.r.l.","LUXEMBOURG"
"UFF7GB.99999.SL.442","L-GAM II Co-Invest Founders Sarl","LUXEMBOURG"
"HC0NZQ.99999.SL.442","SHOW TopCo S.C.A.","LUXEMBOURG"
"1W0S4Q.99999.SL.442","Benevolent Wise Investors","LUXEMBOURG"
"TGJVJ2.99999.SL.442","GOMES TopHoldings S.a r.l.","LUXEMBOURG"
"U7CN51.99999.SL.442","Kartesia Senior Opportunities I SCS SICAV-RAIF","LUXEMBOURG"
"SG3BJY.99999.SL.442","Generali Shopping Centre Fund S.C.S. SICAV-SIF","LUXEMBOURG"
"05QVA0.99999.SL.442","Trail Core Equity Partners Fund, SCA SICAV-RAIF","LUXEMBOURG"
"C0B4UP.99999.SL.442","AXA Logistics Europe Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"I9IFG2.99999.SL.442","Muzinich US Private Debt, SCSp","LUXEMBOURG"
"JH2L2M.99999.SL.442","VERDION EUROPEAN LOGISTICS FUND 1 SCSp","LUXEMBOURG"
"1GUCYN.99999.SL.442","Hayfin DLF III EUR Feeder SCSp","LUXEMBOURG"
"4GZGMI.99999.SL.442","Hayfin DLF III GBP SCSp","LUXEMBOURG"
"C86W28.99999.SL.442","Hayfin DLF III LuxCo 1 Sarl","LUXEMBOURG"
"R5DEA8.99999.SL.442","Blackstone Property Partners Asia (Lux) SCSp","LUXEMBOURG"
"N9AXEZ.99999.SL.442","TCP Incentive Partners (GP) Sarl","LUXEMBOURG"
"0WUANF.99999.SL.442","WIP Fund","LUXEMBOURG"
"4ZL7YW.99999.SL.442","Tempus Holdings 33 Sarl","LUXEMBOURG"
"4I831B.99999.SL.442","Tempus Holdings 36 Sarl","LUXEMBOURG"
"H0RH9S.99999.SL.442","Dolomiti PE WB III Sarl","LUXEMBOURG"
"QKJZW9.99999.SL.442","VB Sachwerte SCS SICAV-RAIF","LUXEMBOURG"
"PRMUIG.99999.SL.442","BlackRock European Real Estate Debt Fund SCSp","LUXEMBOURG"
"XW2KK3.99999.SL.442","Golding Buyout 2018 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"ZEF7HH.99999.SL.442","AI MONET (LUXEMBOURG) HOLDING SARL","LUXEMBOURG"
"VREAVN.99999.SL.442","POP12 Sarl","LUXEMBOURG"
"U0U5T6.99999.SL.442","EPISO 4 SCSp","LUXEMBOURG"
"DEXHYF.99999.SL.442","CVC Credit Partners Global Special Situations II Sarl","LUXEMBOURG"
"4B3HJC.99999.SL.442","JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund","LUXEMBOURG"
"MAXPHN.99999.SL.442","CapVest Strategic Opportunities 4 SCSp","LUXEMBOURG"
"E175RH.99999.SL.442","ICG European Direct Lending IV SCSp","LUXEMBOURG"
"YIZ6Q5.99999.SL.442","Ochre Holdings Sarl","LUXEMBOURG"
"AUZ7AC.99999.SL.442","Wilkinson (Lux) S.a.r.l.","LUXEMBOURG"
"NYPN83.99999.SL.442","Sustainable Investors Fund SCSp SICAV-RAIF","LUXEMBOURG"
"NTEUIC.99999.SL.442","PEVAV II Participation","LUXEMBOURG"
"HFS6C8.99999.SL.442","JPMorgan Funds - Emerging Markets Opportunities Fund","LUXEMBOURG"
"F1I6PD.99999.SL.442","JPMorgan Funds - Europe Dynamic Technologies Fund","LUXEMBOURG"
"JRKYMW.99999.SL.442","JPMorgan Funds - Europe Equity Absolute Alpha Fund","LUXEMBOURG"
"C9MBDP.99999.SL.442","JPMorgan Funds - Europe Equity Fund","LUXEMBOURG"
"APFFUG.99999.SL.442","JPMorgan Funds - Europe Strategic Value Fund","LUXEMBOURG"
"U78AIP.99999.SL.442","ASB AXION SICAV","LUXEMBOURG"
"760Y1S.99999.SL.442","CapMan Buyout XI SCSp","LUXEMBOURG"
"9E15DW.99999.SL.442","Ashmore SICAV Emerging Markets Equity ESG Fund","LUXEMBOURG"
"UKARDK.99999.SL.442","MELUSINA INVESTMENTS","LUXEMBOURG"
"T7FQUJ.99999.SL.442","Long Harbour Euro Secured Income I General Partner Sarl","LUXEMBOURG"
"X5XR2M.99999.SL.442","Le Cap Investments Sarl","LUXEMBOURG"
"1U4WWW.99999.SL.442","WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP","LUXEMBOURG"
"Z7LUMB.99999.SL.442","AMUNDI TOTAL RETURN","LUXEMBOURG"
"HAGIFS.99999.SL.442","Bellavista Luxco Sarl","LUXEMBOURG"
"I7BBP0.99999.SL.442","REF VI HealthTech Investment SCSp","LUXEMBOURG"
"YPIK2I.00001.ME.442","Balbec Europe SCA SICAV-RAIF","LUXEMBOURG"
"WPBD75.99999.SL.442","AviaRent II S.C.A. SICAV-RAIF","LUXEMBOURG"
"FQNA6N.99999.SL.442","Nidda Topco S.a r.l.","LUXEMBOURG"
"BRB71K.99999.SL.442","CEPF II France Sarl","LUXEMBOURG"
"41WLBC.99999.SL.442","PCS PS S.a r.l.","LUXEMBOURG"
"GWADQP.99999.SL.442","IDF IV USD Hedged No.1 S.a r.l.","LUXEMBOURG"
"SNZVLM.99999.SL.442","North Haven Credit Partners III SCSp","LUXEMBOURG"
"GTGQRI.99999.SL.442","GREEN CREDIT CONTINUUM FUND SCA SICAV-RAIF","LUXEMBOURG"
"HFQ49F.99999.SL.442","Indus Pine II, Sarl","LUXEMBOURG"
"L6SDP7.99999.SL.442","NV-PE 1 S.C.S.","LUXEMBOURG"
"GFYUYY.00226.ME.442","Generali European Capital Structure Credit Fund","LUXEMBOURG"
"I263GV.99999.SL.442","Corebridge Europe Real Estate Fund II GP S.a.r.l.","LUXEMBOURG"
"P52JNM.99999.SL.442","AI ZENITH (LUXEMBOURG) HOLDING SARL","LUXEMBOURG"
"AQ6HVF.99999.SL.442","Aston Lux Acquisition SARL","LUXEMBOURG"
"FAIHAX.99999.SL.442","Stellar Aviation Luxembourg Sarl","LUXEMBOURG"
"YR9144.99999.SL.442","San Sebastian Investments Holdings S.a.r.l.","LUXEMBOURG"
"WLPCYT.99999.SL.442","IDI EMERGING MARKETS PARTNERS - FUND IV S.C.A. SICAV-RAIF","LUXEMBOURG"
"EFA77L.99999.SL.442","Immobel Real Estate Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"80XSF1.99999.SL.442","Waterslide Lux S.C.SP.","LUXEMBOURG"
"1U2U1U.99999.SL.442","PERL Scsp","LUXEMBOURG"
"P5RXZJ.99999.SL.442","EJT INVESTMENT S.a r.l.","LUXEMBOURG"
"R5Y7FL.00037.ME.442","Publius Sarl","LUXEMBOURG"
"23PZFA.99999.SL.442","EDISON MONROE PROPERTIES GERMAN HOLDINGS","LUXEMBOURG"
"ULD8BF.99999.SL.442","Clay Topco S.a r.l.","LUXEMBOURG"
"GT9V2M.99999.SL.442","Founderful Seed I","LUXEMBOURG"
"MD7WUP.99999.SL.442","Lodbrok Funding SARL","LUXEMBOURG"
"K1CVM2.99999.SL.442","Crescent European Specialty Loan Fund II SCSp","LUXEMBOURG"
"DK9W75.99999.SL.442","Strategic Partners Feeder VIII (Lux) SCSp","LUXEMBOURG"
"6S5UBR.99999.SL.442","Permira Susquehanna Opportunities SCSp","LUXEMBOURG"
"A8WYNV.99999.SL.442","White Oak Offshore Feeder Fund SCSp","LUXEMBOURG"
"1IDZY2.99999.SL.442","Five Arrows Capital Partners Co-Investments SCSp","LUXEMBOURG"
"EFQJCQ.99999.SL.442","Pemberton Managed Account E Holdings Sarl","LUXEMBOURG"
"IADFF7.99999.SL.442","Skip Wind SARL","LUXEMBOURG"
"UVSKPI.99999.SL.442","Advent International GPE VIII-C L.P.","LUXEMBOURG"
"0IJU0P.99999.SL.442","NB Strategic Co-Investment Offshore Partners IV-EU SCSp","LUXEMBOURG"
"DR85Z7.99999.SL.442","AXIAN CAPITAL SARL","LUXEMBOURG"
"CQBM5E.99999.SL.442","Signina Capital SICAV SIF - Signina Alternative Selection Institutional","LUXEMBOURG"
"0MKF87.99999.SL.442","Antin Infrastructure Partners IV-A SCSp","LUXEMBOURG"
"F0DGG9.00001.ME.442","Mator Sarl","LUXEMBOURG"
"DTUYRN.99999.SL.442","GPE VIII GP S.a.r.l.","LUXEMBOURG"
"6BCIAM.99999.SL.442","Advent LAPEF VII GP S.a.r.l.","LUXEMBOURG"
"7DC5PE.99999.SL.442","Alpinum SICAV-SIF","LUXEMBOURG"
"6LYN8E.99999.SL.442","Canaschool Sarl","LUXEMBOURG"
"4S77U0.99999.SL.442","BCP Special Opportunities Feeder Fund II (Lux) SCSp","LUXEMBOURG"
"EHS04W.99999.SL.442","AERIUM PROPERTIES CAPITAL S.A.R.L","LUXEMBOURG"
"VFRXU2.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 83","LUXEMBOURG"
"8UV9XG.99999.SL.442","Navis Asia Fund VIII Parallel Fund GP Sarl","LUXEMBOURG"
"QM100C.99999.SL.442","Tempus Holdings 59 Sarl","LUXEMBOURG"
"XNGWJJ.99999.SL.442","ICG Private Markets Sub-Fund II SCSp","LUXEMBOURG"
"2WDJ7Z.99999.SL.442","GIP Capital Solutions Fund II SCSp, LP","LUXEMBOURG"
"N4PZEW.99999.SL.442","Crown Infrastructure S.C.S.","LUXEMBOURG"
"3HDVCK.99999.SL.442","PCI Raif","LUXEMBOURG"
"4IT277.00901.ME.442","ELQ LUX HOLDING S.A R.L.","LUXEMBOURG"
"7P4I3J.99999.SL.442","CVC Credit Partners European Direct Lending Fund II (RN) SCSp","LUXEMBOURG"
"Q0YMV3.99999.SL.442","GL Europe IKKS II Sarl","LUXEMBOURG"
"98ICMN.99999.SL.442","HSRE GSA Opportunistic S.a.r.l.","LUXEMBOURG"
"XDHI2V.99999.SL.442","APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (LUX), SCSP","LUXEMBOURG"
"0MI70K.99999.SL.442","DayDream TopCo S.a r.l.","LUXEMBOURG"
"B122KQ.99999.SL.442","Foresight Energy Infrastructure Partners FP SCSp","LUXEMBOURG"
"BKTPWL.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Altitude) Blocker Parent SCSp","LUXEMBOURG"
"CTXDKB.99999.SL.442","RHC Iberia Logistics S.a.r.l.","LUXEMBOURG"
"6J5ZEM.99999.SL.442","KKR-DUS EDL S.a.r.l.","LUXEMBOURG"
"JSRBNW.99999.SL.442","Permira Credit Solutions IV Senior Euro SCSp","LUXEMBOURG"
"TTQCXH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 74","LUXEMBOURG"
"SAWKBR.99999.SL.442","HL Large Buyout Club Fund III GP S.a.r.l.","LUXEMBOURG"
"0LH7AA.99999.SL.442","Archo FCP-SIF","LUXEMBOURG"
"IAL4A9.99999.SL.442","LFPI US PE Invest SLP","LUXEMBOURG"
"F4QQBZ.99999.SL.442","ICG Europe Mid-Market Fund SF (No.1) SCSp","LUXEMBOURG"
"CETL25.99999.SL.442","IK MPF Luxco 2 S.a r.l.","LUXEMBOURG"
"3MWMCQ.99999.SL.442","IK PF Master Luxco S.a r.l.","LUXEMBOURG"
"0BPSWM.99999.SL.442","IK IX Fund GP S.a r.l.","LUXEMBOURG"
"KRVEV4.99999.SL.442","ALTANA WEALTH SARL","LUXEMBOURG"
"1N8QY6.99999.SL.442","TH Adriano CIP SCSp","LUXEMBOURG"
"DYAEEJ.99999.SL.442","EFV Holding S.a.r.l.","LUXEMBOURG"
"1J3U1Z.99999.SL.442","Logistics Capital Partners Invest SCSp","LUXEMBOURG"
"CBTJQ3.99999.SL.442","CEPF II Regatta Holdings Sarl","LUXEMBOURG"
"G7Z9N3.99999.SL.442","IVC New TopHolding SARL","LUXEMBOURG"
"YLE8N4.00056.ME.442","Sackville (CTESIF) GP S.a.r.l.","LUXEMBOURG"
"I87XVM.99999.SL.442","Oakley Capital IV-A SCSp","LUXEMBOURG"
"56A2JL.99999.SL.442","ESO Real Assets Fund I SCSp","LUXEMBOURG"
"E8KSS3.99999.SL.442","Incus Capital GP Sarl","LUXEMBOURG"
"C692HR.99999.SL.442","Tunstall Real Estate Credit II Sarl","LUXEMBOURG"
"CUTT3B.99999.SL.442","KKR Associates AP Infrastructure SCSp","LUXEMBOURG"
"21A6VS.99999.SL.442","Noble Private Investments II S.a r.l.","LUXEMBOURG"
"U66VEF.99999.SL.442","CARRE DE FINANCE PROPERTY FUND SICAV-RAIF","LUXEMBOURG"
"39HSGJ.99999.SL.442","PI Solutions","LUXEMBOURG"
"IX3KXQ.99999.SL.442","KKR Dislocation Opportunities (EEA) Fund Private Investors SCSp","LUXEMBOURG"
"ILH743.99999.SL.442","Carlyle Europe Technology Partners IV, S.C.Sp.","LUXEMBOURG"
"EUINT2.99999.SL.442","Three Seas Initiative Investment Fund S.A. SICAV-RAIF","LUXEMBOURG"
"GFYUYY.00219.ME.442","Generali Special Situations Fund S.C.Sp","LUXEMBOURG"
"ZUUTGR.99999.SL.442","Prime Property Fund Europe GP S.a r.l.","LUXEMBOURG"
"CW7GLQ.99999.SL.442","Heron View Secondary Partners V Feeder, SLP","LUXEMBOURG"
"F4HC2F.99999.SL.442","Blackstone Tactical Opportunities Co-Invest 1 Fund (Lux) SCSp","LUXEMBOURG"
"PE10I9.99999.SL.442","CBRE Europe Value Partners 2 Co-Investment Fund SCSp SICAV-RAIF","LUXEMBOURG"
"TS9VBB.99999.SL.442","SC Co-Investment EU PD Sarl","LUXEMBOURG"
"DJFNDU.99999.SL.442","Dutch Residential Development III SCSp","LUXEMBOURG"
"UX5HHG.99999.SL.442","BSCH Master I Sub (Bond) SCSp","LUXEMBOURG"
"3KID4F.99999.SL.442","HIPEP IX AIF SCSp","LUXEMBOURG"
"1ZGNCD.99999.SL.442","Seidlstrasse Sarl","LUXEMBOURG"
"WV9PRC.99999.SL.442","HSEPP III Master Holdings, SLP","LUXEMBOURG"
"5CF6FK.99999.SL.442","P1 SCS","LUXEMBOURG"
"E1PUDW.99999.SL.442","Optimum Investment SLP","LUXEMBOURG"
"Z5T774.99999.SL.442","CVC CP Special Situations GP 2018 Sarl","LUXEMBOURG"
"XCN10C.99999.SL.442","AREEF SARL.GE.1.4.","LUXEMBOURG"
"EYJ8HG.99999.SL.442","GBOF VI Feeder SCSp","LUXEMBOURG"
"XLWNYX.99999.SL.442","CBRE Logistics Venture Management Sarl","LUXEMBOURG"
"18FD8L.99999.SL.442","FIFE ASIA PACIFIC LOGISTICS EUROPE FCP RAIF","LUXEMBOURG"
"78YUMF.99999.SL.442","Feeder Fund III, SCSp","LUXEMBOURG"
"GFYUYY.00220.ME.442","RETAIL ONE FUND","LUXEMBOURG"
"AS7JW7.99999.SL.442","Tempus Holdings 48 SarL","LUXEMBOURG"
"WBIXAM.99999.SL.442","ALGECO MANAGEMENT SCA","LUXEMBOURG"
"M1HG6R.99999.SL.442","Certares Redford-B EU I S.C.A.","LUXEMBOURG"
"19P135.99999.SL.442","High Speed Transportation S.A.","LUXEMBOURG"
"N105IS.99999.SL.442","Vickers Venture Global Deep-tech Fund II (EU) SCSp-RAIF","LUXEMBOURG"
"B4HYVR.99999.SL.442","GBOF VI Carry 2 SCSp","LUXEMBOURG"
"ZHXMK6.99999.SL.442","Alcentra SCF II Sarl","LUXEMBOURG"
"9U0BZB.99999.SL.442","Advent International GPE IX Strategic Investors SCSP","LUXEMBOURG"
"EWQ3FA.99999.SL.442","TDE Luxco SCSp","LUXEMBOURG"
"TV5NPZ.99999.SL.442","PANA Lux Sarl","LUXEMBOURG"
"N1RC6W.99999.SL.442","Triton Debt Opportunities Fund II SCSp","LUXEMBOURG"
"XJUNLZ.99999.SL.442","Capital Dynamics Mid-Market Direct V (Lux) SCSp","LUXEMBOURG"
"HZ3K8H.99999.SL.442","ECI 3 FF SCA SICAV-FIAR","LUXEMBOURG"
"6KZB44.99999.SL.442","IGL Capital SARL","LUXEMBOURG"
"HLWRQN.99999.SL.442","GSO ESDF II Direct Lending Unlevered SCSp","LUXEMBOURG"
"EALWWW.99999.SL.442","CapMan Nordic Infrastructure I SCSp","LUXEMBOURG"
"AJE509.99999.SL.442","MaVen I Sarl","LUXEMBOURG"
"7IUQIW.99999.SL.442","ACON Germaine S.a.r.l.","LUXEMBOURG"
"1PX18D.99999.SL.442","Spearvest Spanish Logistics SCSp","LUXEMBOURG"
"NWB0PQ.99999.SL.442","Sky Adamant Fund","LUXEMBOURG"
"QDZDGD.99999.SL.442","Patron Eliot Sarl","LUXEMBOURG"
"YZS0B6.99999.SL.442","Ares Infrastructure Debt Fund V (GBP Hedged), L.P.","LUXEMBOURG"
"7SRDZT.99999.SL.442","CPREF Credit Lux Sarl","LUXEMBOURG"
"1KR36M.99999.SL.442","Nordea Alternative Strategies Fund S.A. SICAV-RAIF - Prime Loan STARS","LUXEMBOURG"
"1SXED1.99999.SL.442","Venture Holdings Sarl","LUXEMBOURG"
"LXX4JP.99999.SL.442","Windpower Americas Co-Invest IV SCSp","LUXEMBOURG"
"DPAFVK.99999.SL.442","KLAR Partners I SCSp","LUXEMBOURG"
"2LKZW8.99999.SL.442","CPREF Credit 2 Lux Sarl","LUXEMBOURG"
"JAG7P3.99999.SL.442","Siguler Guff SBOF IV Lux GP Sarl","LUXEMBOURG"
"ZD2YZV.99999.SL.442","Moringa Holding","LUXEMBOURG"
"8PPR1V.00148.ME.442","NREP NSFIV CIV IV","LUXEMBOURG"
"CYSICM.99999.SL.442","BREDS IV Investments USD S.a r.l.","LUXEMBOURG"
"HAZSA3.99999.SL.442","Carlyle Realty Foreign Investors IX-C, S.C.Sp.","LUXEMBOURG"
"9VYNRX.99999.SL.442","Advent Global Technology II GP S.a.r.l.","LUXEMBOURG"
"JMJV5P.99999.SL.442","Speedster MIV SCSP","LUXEMBOURG"
"SXYHBX.99999.SL.442","Luxembourg Investment Company 407 S.a r.l.","LUXEMBOURG"
"AK030V.99999.SL.442","Julia Holdings GP Sarl","LUXEMBOURG"
"0KVQFN.99999.SL.442","Alcentra SCF II Carried Interest SCSp","LUXEMBOURG"
"1IXWHD.99999.SL.442","Stonepeak Global Renewables Fund (Lux) (AIV I) SCSp","LUXEMBOURG"
"XQ62W4.99999.SL.442","EQT Infrastructure V Private Investors Offshore SICAV RAIF SCSp","LUXEMBOURG"
"MT3VWW.99999.SL.442","CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II SCSP","LUXEMBOURG"
"EIF5A4.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 86","LUXEMBOURG"
"SXFQRN.99999.SL.442","KKR RE Asia S.a.r.l.","LUXEMBOURG"
"ZRPGR4.99999.SL.442","Skip Wind 2 SCA","LUXEMBOURG"
"81K6HA.99999.SL.442","LCM Partners CO IIb SLP","LUXEMBOURG"
"BXHJXV.99999.SL.442","Nomura Investment Management Europe SA","LUXEMBOURG"
"VU5C71.99999.SL.442","TH Glasshoughton Sarl","LUXEMBOURG"
"BT0N0X.99999.SL.442","Balderton Atlantic VII, S.L.P.","LUXEMBOURG"
"EDH15L.99999.SL.442","Hayfin Sapphire IV Co-Invest LuxCo SCA","LUXEMBOURG"
"4U1D3T.99999.SL.442","PGCO IV Co-Mingled Fund SCSp","LUXEMBOURG"
"IW435U.99999.SL.442","BlackRock Europe Property Fund V SCSp SIF","LUXEMBOURG"
"2MCDAE.99999.SL.442","NORTHERN SHIPPING HOLDING LUX1 SA","LUXEMBOURG"
"B6ZLZ0.99999.SL.442","Corsair Blade Management S.a.r.l","LUXEMBOURG"
"DRPZ6U.99999.SL.442","Tempus Holdings 49 S.a.r.L","LUXEMBOURG"
"6S3JV3.99999.SL.442","KKR Real Estate Partners Europe II (USD) SCSp","LUXEMBOURG"
"0AJY2K.99999.SL.442","KKR Real Estate Partners Europe II (EUR) SCSp","LUXEMBOURG"
"FJCETS.99999.SL.442","CERF Co-investment, S.C.Sp.","LUXEMBOURG"
"RPC1G2.99999.SL.442","EVERGOOD H&F LUX SARL","LUXEMBOURG"
"7S10J5.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 26","LUXEMBOURG"
"0HK8DH.99999.SL.442","European Commercial Mortgages SARL","LUXEMBOURG"
"GYLD2B.99999.SL.442","NORTHERN SHIPPING HOLDING BIDCO SARL","LUXEMBOURG"
"S747J6.99999.SL.442","ICG Private Markets Pooling SCSp","LUXEMBOURG"
"AFDI1N.99999.SL.442","Motion Finco S.a r.l.","LUXEMBOURG"
"34MK8C.99999.SL.442","Innova Venice SCSp","LUXEMBOURG"
"PCIQ1G.99999.SL.442","IK IX Fund No.2 SCSp","LUXEMBOURG"
"FSENUG.99999.SL.442","Soho Square Fund III S.C.Sp. SICAV RAIF","LUXEMBOURG"
"7C0B4U.99999.SL.442","Sequoia Infrastructure Debt Fund SCSp","LUXEMBOURG"
"33189Y.99999.SL.442","Luxembourg Investment Company 293 S.a r.l.","LUXEMBOURG"
"N3BKF6.99999.SL.442","LFPI US Debt Luxembourg SLP","LUXEMBOURG"
"KL2WWV.00000.LE.442","Stirling GP Sarl","LUXEMBOURG"
"A165AR.99999.SL.442","Frog European Growth II LP SCSp","LUXEMBOURG"
"73S1T4.99999.SL.442","Idinvest Private Debt V - Levered Compartment","LUXEMBOURG"
"TJ14Y9.99999.SL.442","Gemini S.a.r.l.","LUXEMBOURG"
"626CG9.99999.SL.442","Schroders Capital Private Equity Global Direct Management III S.a.r.l.","LUXEMBOURG"
"ENUYRR.99999.SL.442","Cidron Evinos SARL","LUXEMBOURG"
"XEZ84M.99999.SL.442","OCS International SCSP","LUXEMBOURG"
"36RDJM.99999.SL.442","Carlyle Europe Realty Fund, S.C.Sp.","LUXEMBOURG"
"XG1MB6.99999.SL.442","Hayfin Sapphire IV LuxCo SCA","LUXEMBOURG"
"GPCYGG.99999.SL.442","Corsair Blade III (Luxembourg) S.a.r.l.","LUXEMBOURG"
"RY71BW.99999.SL.442","CORDET Lending II S.a r.l.","LUXEMBOURG"
"VLDFUP.99999.SL.442","Advent International GPE VIII-F L.P.","LUXEMBOURG"
"EZ2GDS.99999.SL.442","Tivana MidCo S.a.r.l.","LUXEMBOURG"
"HVGAXC.99999.SL.442","CESL II (Unlevered)  S.a r.l.","LUXEMBOURG"
"Z8DIE4.99999.SL.442","Brabo Lux Bidco S.a.r.l.","LUXEMBOURG"
"0EZ6EJ.99999.SL.442","Advent International GPE VIII-B-1 L.P.","LUXEMBOURG"
"DPJIFQ.99999.SL.442","AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - GL Portfolio","LUXEMBOURG"
"27QH0V.99999.SL.442","AI Sirona & Cy S.C.A.","LUXEMBOURG"
"RJUG5E.99999.SL.442","PERL Parallel SCSP","LUXEMBOURG"
"VESM19.99999.SL.442","SC TKH EU PD Sarl","LUXEMBOURG"
"YVDJFG.99999.SL.442","ICG Europe Mid-Market Fund LF (No.1) SCSp","LUXEMBOURG"
"TQH865.99999.SL.442","EQT Infrastructure Employee GP S.a r.l.","LUXEMBOURG"
"BR72N3.99999.SL.442","Coller International Partners VIII Luxembourg, SLP","LUXEMBOURG"
"BPS3J0.99999.SL.442","DLP Holdings Sarl","LUXEMBOURG"
"ZAPR3V.99999.SL.442","M7 Polaf Lux Master S.a r.l.","LUXEMBOURG"
"CAYBPV.99999.SL.442","BYDC INVESTORS OFFSHORE, SLP","LUXEMBOURG"
"MYUBEI.99999.SL.442","CVC Credit Partners European Direct Lending II SPV (E)","LUXEMBOURG"
"1Z13GY.99999.SL.442","JSA Investments LP","LUXEMBOURG"
"MFQ3NH.99999.SL.442","Valtum Fund","LUXEMBOURG"
"VTZHSC.99999.SL.442","Logement Accessible Francais Investissement S.a r.l.","LUXEMBOURG"
"P8JT4D.99999.SL.442","FEG II Founder Partner LP SCSp","LUXEMBOURG"
"7EZGAM.99999.SL.442","Aermont Capital Real Estate Fund IV Feeder SCSp","LUXEMBOURG"
"EYY0C3.99999.SL.442","Project Glimpse Sarl","LUXEMBOURG"
"CR8X2S.99999.SL.442","Avallon Partners III SARL","LUXEMBOURG"
"I80XNQ.99999.SL.442","Mast Holdings S.a.r.l","LUXEMBOURG"
"M8XYDR.99999.SL.442","Ninety One Africa Credit Opportunities Fund 2 GP S.a.r.l.","LUXEMBOURG"
"YBFK8F.99999.SL.442","AF III Originator S.a.r.l.","LUXEMBOURG"
"YZHNK8.99999.SL.442","Romford Luxembourg Holdings Sarl","LUXEMBOURG"
"ZWGD5H.99999.SL.442","Romford Investment Holdings Sarl","LUXEMBOURG"
"7L2G2F.00019.ME.442","Athora Lux Loan Administration SARL","LUXEMBOURG"
"C2C2C2.99999.SL.442","Lavelo S.A.","LUXEMBOURG"
"3W00U0.99999.SL.442","Passenger Investments II S.a.r.l.","LUXEMBOURG"
"D7X4W3.99999.SL.442","123 Soleil SCSp","LUXEMBOURG"
"D4PU2A.99999.SL.442","Partners Group Direct Infrastructure III (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"CHL5IC.99999.SL.442","Sustainable Growth Investment Fund SCSp, RAIF","LUXEMBOURG"
"YD10DA.99999.SL.442","EOP II JV S.a.r.l.","LUXEMBOURG"
"QXSM6A.99999.SL.442","FCF Capital S.A.","LUXEMBOURG"
"ZXHTTY.99999.SL.442","PAI Liberty VII SCSp","LUXEMBOURG"
"4EVBLF.99999.SL.442","Euro Property Fund No.5","LUXEMBOURG"
"7G1L7W.99999.SL.442","PRIVATE EQUITY OPPORTUNITIES FUND I","LUXEMBOURG"
"KLXFXQ.99999.SL.442","BlueBit Core Exposure Srl","LUXEMBOURG"
"4YIE78.99999.SL.442","ALGECO INVESTMENTS 1 SARL","LUXEMBOURG"
"EJIGGV.99999.SL.442","Proxy Ventures II GP S.a r.l.","LUXEMBOURG"
"K1LMED.99999.SL.442","MAIF2 Executives SCSp","LUXEMBOURG"
"KME4W8.99999.SL.442","AI Avocado (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"VMDGH6.99999.SL.442","Europe II S.A. SICAV-SIF","LUXEMBOURG"
"JRKA56.99999.SL.442","Milky Way Holdco S.a r.l.","LUXEMBOURG"
"0EBTLS.99999.SL.442","EDS Co-Invest SCSp","LUXEMBOURG"
"H8DSD9.99999.SL.442","Luxembourg Investment Company 314 S.a.r.l","LUXEMBOURG"
"ICJHDE.99999.SL.442","PG Lion Management Warehouse S.C.S.","LUXEMBOURG"
"YMUPB6.99999.SL.442","BSCH II A (Bond) SCSp","LUXEMBOURG"
"AKTNM7.99999.SL.442","EUROPEAN DIVERSIFIED INFRASTRUCTURE FEEDER FUND II SCA, SICAV-SIF","LUXEMBOURG"
"P9R0AT.99999.SL.442","Crown Small Cap Real Estate III Global S.C.S.","LUXEMBOURG"
"SCX2DD.99999.SL.442","AI Calcium (Luxembourg) S.a.r.l.","LUXEMBOURG"
"XFQBJX.99999.SL.442","Mykial SCSp","LUXEMBOURG"
"FTDTTL.99999.SL.442","AREF Holding S.C.A.","LUXEMBOURG"
"357C91.99999.SL.442","JPMorgan Funds - Pacific Equity Fund","LUXEMBOURG"
"YDLMUS.99999.SL.442","JPMorgan Funds - Taiwan Fund","LUXEMBOURG"
"G1JULK.99999.SL.442","JPMorgan Funds - Total Emerging Markets Income Fund","LUXEMBOURG"
"PWJ2PI.99999.SL.442","JPMorgan Funds - US Small Cap Growth Fund","LUXEMBOURG"
"VHE9KS.99999.SL.442","JPMorgan Funds - US Technology Fund","LUXEMBOURG"
"BZEAY3.99999.SL.442","Canson Capital Partners PE Investment II, SCSp","LUXEMBOURG"
"I7AH7C.99999.SL.442","Magnesium Capital I Lux SCSp","LUXEMBOURG"
"99CHK9.99999.SL.442","Hayfin Emerald HoldCo SCA","LUXEMBOURG"
"7WX8HF.99999.SL.442","Market One Capital SCSp Sarl","LUXEMBOURG"
"5IW2D2.99999.SL.442","ARCANO VENTURES II SCA, SICAV-RAIF","LUXEMBOURG"
"SM4QE4.99999.SL.442","Slate European Real Estate Fund III Scsp","LUXEMBOURG"
"11MBSA.99999.SL.442","WELL BE GENERAL PARTNER Sarl","LUXEMBOURG"
"1S8A41.99999.SL.442","Luxco Lending Fund II Sarl","LUXEMBOURG"
"X2VHRB.99999.SL.442","CVC Credit Partners European Direct Lending II SPV (EL) Sarl","LUXEMBOURG"
"PDYU02.99999.SL.442","L.T. Funds","LUXEMBOURG"
"R640X6.99999.SL.442","Rua Holdco S.a.r.l.","LUXEMBOURG"
"KDIZIR.99999.SL.442","JPMorgan Funds - Global Multi-Strategy Income Fund","LUXEMBOURG"
"SDMIGC.99999.SL.442","JPMorgan Funds - Global Research Enhanced Index Equity Fund","LUXEMBOURG"
"3FBVRT.99999.SL.442","JPMorgan Funds - Global Short Duration Bond Fund","LUXEMBOURG"
"6V1L4A.99999.SL.442","JPMorgan Funds - Global Growth Fund","LUXEMBOURG"
"NEPDG5.99999.SL.442","JPMorgan Funds - Greater China Fund","LUXEMBOURG"
"T61VVF.99999.SL.442","CBRE Asia Value Partners V SCSp SICAV-RAIF","LUXEMBOURG"
"RP4NZ3.99999.SL.442","EQT IX Collect EUR SCSp","LUXEMBOURG"
"DIC6A2.99999.SL.442","JPMorgan Funds - Japan Equity Fund","LUXEMBOURG"
"VMLSC4.99999.SL.442","JPMorgan Funds - Korea Equity Fund","LUXEMBOURG"
"3YHJSF.99999.SL.442","JPMorgan Funds - Multi-Manager Alternatives Fund","LUXEMBOURG"
"1CL8WV.99999.SL.442","Comvest Credit Partners V (Luxembourg) Feeder Fund, SCSp","LUXEMBOURG"
"BPU8RN.99999.SL.442","Hayfin SOF III EUR Feeder SCSp","LUXEMBOURG"
"IY0ZUG.99999.SL.442","Hayfin Special Opportunities Fund III SCSp","LUXEMBOURG"
"0WC791.99999.SL.442","Hayfin SOF III GBP SCSp","LUXEMBOURG"
"R1M522.99999.SL.442","Hayfin SOF III USD SCSp","LUXEMBOURG"
"NN00DQ.99999.SL.442","Taaleri Solarwind II SPV S.a.r.L","LUXEMBOURG"
"A9X4G3.00000.LE.442","M Group Sarl","LUXEMBOURG"
"WUCS39.99999.SL.442","Ducal Investment Fund","LUXEMBOURG"
"AGUKN0.99999.SL.442","ARDIAN European Private Debt Strategies SCA SICAV-RAIF","LUXEMBOURG"
"98X92C.00004.ME.442","Mosaic Co-Investors Sarl","LUXEMBOURG"
"LC4HSG.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF- CI IV Parallel Sub-Fund","LUXEMBOURG"
"AHQ53R.99999.SL.442","Premier Place GP S.a r.l.","LUXEMBOURG"
"WM5XUY.99999.SL.442","Moonfare Feeder A36 S.C.Sp.","LUXEMBOURG"
"NSSGN1.99999.SL.442","ICG Excelsior Strategic Equity IV-A SCSp","LUXEMBOURG"
"QUJ4AR.99999.SL.442","GIP EM Bronco Investments Sarl","LUXEMBOURG"
"UYD4MT.99999.SL.442","Lunch Garden SCSp","LUXEMBOURG"
"TVEWA2.99999.SL.442","Roar SCSp","LUXEMBOURG"
"YEIIX7.99999.SL.442","Energy Transition Europe S.C.A. SICAV RAIF","LUXEMBOURG"
"84UFFR.99999.SL.442","ROYAL CAPITAL FUND SICAV-RAIF, SA","LUXEMBOURG"
"A3MKL1.99999.SL.442","Nordic Capital Evo GP, SCSp","LUXEMBOURG"
"UXKAXZ.99999.SL.442","Nordic Capital Evo Alpha, SCSp","LUXEMBOURG"
"41B2XC.99999.SL.442","Alcentra European Direct Lending Fund V SCSP-RAIF","LUXEMBOURG"
"AUN5NC.99999.SL.442","Carlyle Asia Partners V Scsp","LUXEMBOURG"
"BSNZ1B.99999.SL.442","Carlyle Asia Partners IV Scsp","LUXEMBOURG"
"WN4Y0Q.99999.SL.442","CAP IV Co-investment Scsp","LUXEMBOURG"
"KPIPPP.99999.SL.442","Pantheon Private Debt PCO II USD Feeder (Luxembourg) SCSp","LUXEMBOURG"
"3FNZBE.99999.SL.442","BlackRock EMMPD III Unlevered (Investment) S.a.r.l.","LUXEMBOURG"
"4FCY8W.99999.SL.442","BlackRock EMMPD III S.a.r.l SICAV-RAIF","LUXEMBOURG"
"09WMWX.99999.SL.442","Venga Topco S.a r.l.","LUXEMBOURG"
"SKW93H.99999.SL.442","Orion Luxco Sarl","LUXEMBOURG"
"DJQDX5.00000.SP.442","LCE GP V S.a.r.l.","LUXEMBOURG"
"7JIK2J.99999.SL.442","Alfresco S.a r.l.","LUXEMBOURG"
"SK80AS.99999.SL.442","GLOBAL OPPORTUNITIES FUND SCSp","LUXEMBOURG"
"4IT277.01033.ME.442","GLQ HOLDINGS S.A R.L.","LUXEMBOURG"
"1EZLJU.99999.SL.442","MREF V Lux GP S.a r.l.","LUXEMBOURG"
"X78PHW.99999.SL.442","NE - I - Annex - K SCSp","LUXEMBOURG"
"LQN7HS.99999.SL.442","Laser MM Investment S.a.r.l.","LUXEMBOURG"
"V3ATPG.99999.SL.442","Insight N26 Main Sarl","LUXEMBOURG"
"Z1S3HC.00000.SP.442","Opera I General Partner S.a r.l.","LUXEMBOURG"
"MG8UFH.99999.SL.442","JP Residential 17 AIF SA (in Liquidation)","LUXEMBOURG"
"QWQ8GR.99999.SL.442","JP Residential 19 AIF SA","LUXEMBOURG"
"IDZ6A7.99999.SL.442","IED UK GP S.a r.l.","LUXEMBOURG"
"DYX2YG.99999.SL.442","Hines Cherrywood MFH Holdings S.ar.l.","LUXEMBOURG"
"AC74LG.99999.SL.442","CP VII Bluebird AIF Holdings, S.C.Sp.","LUXEMBOURG"
"4LRLP8.99999.SL.442","Carlyle Partners VII - EU VII, S.C.Sp.","LUXEMBOURG"
"YWAPY6.99999.SL.442","Permira Growth Opportunities II AE SCSp","LUXEMBOURG"
"MJ5XKW.99999.SL.442","Permira Growth Opportunities II CIS SCSp","LUXEMBOURG"
"TPUCTQ.99999.SL.442","Permira Growth Opportunities II CIS 2 SCSp","LUXEMBOURG"
"P5RRVZ.99999.SL.442","Winterfell ManCo I S.A.","LUXEMBOURG"
"JJ6NTC.99999.SL.442","Id4 Seed II Fund, SCSp SICAV-RAIF","LUXEMBOURG"
"R5Y7FL.00063.ME.442","YH Holdings S.C.Sp.","LUXEMBOURG"
"NKHP50.99999.SL.442","David Midco S.a.r.l.","LUXEMBOURG"
"EXGCVG.99999.SL.442","Alpha Sib Fund SCS","LUXEMBOURG"
"2UXRCD.99999.SL.442","Fasanara Investments S.A., SICAV-RAIF","LUXEMBOURG"
"BCP5XJ.99999.SL.442","SF Star Equity S.A. SICAV-RAIF","LUXEMBOURG"
"VU6W2H.99999.SL.442","Solitaire JVco SARL","LUXEMBOURG"
"HB3YY8.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital IX U.S.","LUXEMBOURG"
"SHLSH3.99999.SL.442","HL Large Buyout Club Fund V Feeder Fund A","LUXEMBOURG"
"8UY03W.00000.SP.442","Patrimonium Infrastructure Sarl","LUXEMBOURG"
"ZY6XT6.99999.SL.442","GFG Capital Sarl","LUXEMBOURG"
"A6EJ9B.99999.SL.442","GIP EM Bronco Luxco Sarl","LUXEMBOURG"
"JTLUTB.99999.SL.442","Arsenal Capital Management S.a.r.l.","LUXEMBOURG"
"HEYAMR.99999.SL.442","HPS Offshore Strategic Investment Partners V Europe, SCSp","LUXEMBOURG"
"2Y8GKS.99999.SL.442","Nordic Capital X Gamma SCSp","LUXEMBOURG"
"FD4QA4.99999.SL.442","AUDENTIA ARTIFICIAL INTELLIGENCE EQUITY FUND","LUXEMBOURG"
"NGKZ31.99999.SL.442","RLDatix Lux GP S.a.r.l.","LUXEMBOURG"
"RI3150.99999.SL.442","Crossbay SCSp RAIF","LUXEMBOURG"
"EJSJ82.99999.SL.442","HOVE SICAV SIF","LUXEMBOURG"
"0DYIVM.99999.SL.442","ASTORG VII CO-INVEST ERT","LUXEMBOURG"
"RK4I3E.99999.SL.442","Tribe Topco S.a r.l.","LUXEMBOURG"
"LEMG5L.99999.SL.442","Ginkgo Fund S.C.A., SICAR","LUXEMBOURG"
"4Z9D7J.99999.SL.442","Hydra Luxembourg Holdings S.ar.l.","LUXEMBOURG"
"7S01XH.00007.ME.442","ERGO Life S.A.","LUXEMBOURG"
"16XYQQ.99999.SL.442","MERCUREIM EUROFUND I SCA SICAV-FIAR","LUXEMBOURG"
"1G159I.00062.ME.442","BNPP General Partner China Growth V S.a.r.l.","LUXEMBOURG"
"71XMAF.99999.SL.442","SYNTHESIS TRADE FINANCE I SA","LUXEMBOURG"
"PZ7D8J.99999.SL.442","BID I GP S.a.r.l","LUXEMBOURG"
"IZ010K.99999.SL.442","Cohen & Steers SICAV-Global Real Estate Securities Fund","LUXEMBOURG"
"USUI4H.00026.ME.442","Tailored Fund","LUXEMBOURG"
"TY298V.99999.SL.442","Baloise Senior Secured Loan Fund II","LUXEMBOURG"
"177F13.99999.SL.442","Secure Industries S.A.","LUXEMBOURG"
"YC01V6.00000.SP.442","Taaleri SICAV","LUXEMBOURG"
"Y5AKQ3.99999.SL.442","BR-NAS German Mittelstand Properties SLP, SICAV-RAIF","LUXEMBOURG"
"Q18QDF.99999.SL.442","Olifant Luxco S.a.r.l.","LUXEMBOURG"
"9S1H38.00000.SP.442","Cotton Holding SARL","LUXEMBOURG"
"YY7Y86.99999.SL.442","Grace Bay III Holdings Sarl","LUXEMBOURG"
"T2E3BE.99999.SL.442","Cortland Investors II S.a.r.l.","LUXEMBOURG"
"G5HZVS.99999.SL.442","CMP German Opportunity Sarl","LUXEMBOURG"
"HQ7NQR.99999.SL.442","Pan-European Infrastructure II SCS","LUXEMBOURG"
"PQN61W.00000.SP.442","AllianceBernstein (Luxembourg) S.a r.l.","LUXEMBOURG"
"FEBCBR.99999.SL.442","VintHedge SICAV SIF SCA","LUXEMBOURG"
"FMKP9J.99999.SL.442","DIM Funds SICAV SA","LUXEMBOURG"
"BC6QEM.99999.SL.442","KAM Credit Investors S.a.r.l. - Series A","LUXEMBOURG"
"I08VPV.00000.SP.442","Relberg GP S.a r.l.","LUXEMBOURG"
"8DFJPT.99999.SL.442","Ginkgo Fund II S.C.A., SICAR","LUXEMBOURG"
"K1EN6R.99999.SL.442","Lion/Seneca Lux 2 SA","LUXEMBOURG"
"AY64IE.99999.SL.442","H.I.G. Luxembourg Holdings 59 Sarl","LUXEMBOURG"
"AZ3D3C.99999.SL.442","Perpetual Investment Fund Management S.a.r.l.","LUXEMBOURG"
"GFYUYY.00210.ME.442","Athora Belgium Real Estate FCP SIF","LUXEMBOURG"
"Z98Q1Y.99999.SL.442","MFS Meridian Funds - U.S. Value Fund","LUXEMBOURG"
"B8SHD0.00001.ME.442","T-I Holdings Sarl","LUXEMBOURG"
"V99V4H.99999.SL.442","Galaxy Fund","LUXEMBOURG"
"GR0U1H.99999.SL.442","Ardian Leasing SCS","LUXEMBOURG"
"P92QV0.00000.LE.442","Exeter/GIC Investment Partnership S.C.SP.","LUXEMBOURG"
"CJMF7P.99999.SL.442","EURO-PE Select Opportunities SICAV","LUXEMBOURG"
"0QRNE8.99999.SL.442","Macquarie Asia Infrastructure Fund 2 SCSp","LUXEMBOURG"
"5XSBGV.99999.SL.442","KKR Lending Partners Luxembourg (EUR2) S.a.r.l.","LUXEMBOURG"
"L05LQZ.99999.SL.442","Equinox III SLP SIF","LUXEMBOURG"
"ZFR80B.00122.ME.442","OT Luxco 4 Finance & Cy S.C.A.","LUXEMBOURG"
"1G159I.00294.ME.442","CARDIF LUX VIE","LUXEMBOURG"
"XGE71W.00077.ME.442","Kennedy Financement Luxembourg 2  Sarl","LUXEMBOURG"
"NYTHNC.99999.SL.442","Candriam Money Market","LUXEMBOURG"
"2CW2U3.99999.SL.442","Partners Group RE Sec 2013 EUR SCA SICAR","LUXEMBOURG"
"7ID3QX.99999.SL.442","KOTAK FUNDS - INDIA MIDCAP FUND","LUXEMBOURG"
"VGJZW6.99999.SL.442","STAHL GROUP SA","LUXEMBOURG"
"XCDVT4.99999.SL.442","T&V Partners SCS","LUXEMBOURG"
"AYNTWH.99999.SL.442","Access Capital Fund SICAV SIF","LUXEMBOURG"
"ME3794.99999.SL.442","European Initiative on Clean, Renewable Energy, Energy Efficiency and Climate Change related to Development SICAV SIF","LUXEMBOURG"
"8PDHQ0.99999.SL.442","Elektra Purchase No. 32 S.A.","LUXEMBOURG"
"5U446P.00004.ME.442","Carpe Diem Corp S.a r.l.","LUXEMBOURG"
"TUSTD6.99999.SL.442","Moventum S.C.A","LUXEMBOURG"
"XMX3ZM.99999.SL.442","Impact Ventures S.A., SICAV-SIF","LUXEMBOURG"
"L2DIY7.99999.SL.442","LEMANIK SICAV","LUXEMBOURG"
"GRHPDF.99999.SL.442","MFS Meridian Funds - Emerging Markets Equity Fund","LUXEMBOURG"
"JG4JRB.99999.SL.442","SLOVAK VENTURE FUND S.C.A., SICAR","LUXEMBOURG"
"ZFR80B.00151.ME.442","AI Masaryk (Luxembourg) S.a.r.l.","LUXEMBOURG"
"VTP855.99999.SL.442","GSO COF II ESDF Facility (Luxembourg) S.a.r.l","LUXEMBOURG"
"AJFY86.99999.SL.442","European SICAV Alliance","LUXEMBOURG"
"JVLNRQ.99999.SL.442","DES HOLDING S.A R.L.","LUXEMBOURG"
"CJNDT9.99999.SL.442","New Place Investments Sarl","LUXEMBOURG"
"CQBIM5.00000.SP.442","Clearsight Turnaround Fund II GP Sarl","LUXEMBOURG"
"GMBI02.99999.SL.442","Rose (Lux) Holdco 2 Sarl","LUXEMBOURG"
"JJ4Z1D.00000.SP.442","CBRE European Shopping Centre Fund II SCA SICAV SIF","LUXEMBOURG"
"F3EEG4.99999.SL.442","Opera Holding S.a r.l.","LUXEMBOURG"
"X0DLTN.99999.SL.442","VICTORY EUROPEAN REAL ESTATE FUND I FCP-SIF","LUXEMBOURG"
"VN859E.00000.SP.442","Aerospace Investment Holdings Luxembourg SCA","LUXEMBOURG"
"YVFJWB.99999.SL.442","LRP Imaginea Luxembourg Holdings S.a r.l","LUXEMBOURG"
"8YFXY0.99999.SL.442","Ascent Investment S.a r.l.","LUXEMBOURG"
"8XNLLP.99999.SL.442","OPAL-SICAV","LUXEMBOURG"
"Y8YHM6.99999.SL.442","PCA SICAV-SIF SCA","LUXEMBOURG"
"D0TLN3.99999.SL.442","PAI Europe VI-1 SCSp","LUXEMBOURG"
"7GR82G.99999.SL.442","Savills IM SEB European Real Estate fonds commun de placement - fonds d'investissement alternatif reserve","LUXEMBOURG"
"S66XIA.99999.SL.442","MP III Onshore Lux Sarl","LUXEMBOURG"
"VVJGNS.99999.SL.442","Garmin Luxembourg S. a r.l.","LUXEMBOURG"
"JN9XXE.99999.SL.442","Greenman Open I","LUXEMBOURG"
"TE8K2B.99999.SL.442","GL EUROPE LUXEMBOURG III (EUR) INVESTMENTS SARL","LUXEMBOURG"
"ZQQ1QL.99999.SL.442","Accel London Investments VI Sarl","LUXEMBOURG"
"TT90H1.99999.SL.442","DEDICATED MAP CHENAVARI CORPORATE CREDIT FUND","LUXEMBOURG"
"P8XKQH.99999.SL.442","CIVILITA SCA SICAV FIS","LUXEMBOURG"
"HZ1TCV.00014.ME.442","Packaging Holdings 6, S.a r.l.","LUXEMBOURG"
"TESXT5.99999.SL.442","Invesco Balanced-Risk Allocation Fund","LUXEMBOURG"
"JQEGLG.99999.SL.442","CSCP II Acquisition Luxco SARL","LUXEMBOURG"
"EQ9CQV.99999.SL.442","Robeco All Strategies Funds","LUXEMBOURG"
"8RGSL2.99999.SL.442","Three Hills CIP I SCSp","LUXEMBOURG"
"LN1KAG.99999.SL.442","FR GROUP HOLDINGS 2 Sarl","LUXEMBOURG"
"K27V54.99999.SL.442","Adara Ventures II S.C.A. SICAR","LUXEMBOURG"
"NLMT9I.99999.SL.442","OG International S.a r.l.","LUXEMBOURG"
"U2PFTJ.99999.SL.442","Paladin European Cyber Fund, SCSp-SIF","LUXEMBOURG"
"BRN156.99999.SL.442","GLOBAL FUND","LUXEMBOURG"
"DERU4J.00008.ME.442","KW Investment Eight Lux S.a.r.l","LUXEMBOURG"
"4ZI5ZP.99999.SL.442","Sixth Cinven FD 1 Lux SCSp","LUXEMBOURG"
"UXVAH1.99999.SL.442","Outdoor Holdings GP SA","LUXEMBOURG"
"EY01TX.99999.SL.442","HarbourVest Partners X AIF Buyout L.P.","LUXEMBOURG"
"M6UPZ1.99999.SL.442","Lucazoom Sarl","LUXEMBOURG"
"5CP0YJ.99999.SL.442","HOWZAT Growth SCSp","LUXEMBOURG"
"M7ADC4.00000.SP.442","TIR European Forestry Fund S.C.A. SICAV SIF","LUXEMBOURG"
"DRFLEF.99999.SL.442","Luxempart s.a.","LUXEMBOURG"
"USAJ5I.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 4","LUXEMBOURG"
"UE8M9V.99999.SL.442","Global Infrastructure Debt Fund Feeder SCSp","LUXEMBOURG"
"FPQC7T.99999.SL.442","Ashmore SICAV - Em Mkt Inv Gr Tot Ret Fd","LUXEMBOURG"
"6LQL6G.99999.SL.442","PR Aircraft Finance","LUXEMBOURG"
"6076K5.99999.SL.442","CNH Industrial Finance Europe S.A.","LUXEMBOURG"
"N10K5I.99999.SL.442","Lusovia Management S.a.r.l.","LUXEMBOURG"
"Y6BCDD.99999.SL.442","WBP3 SA","LUXEMBOURG"
"0VU1P7.99999.SL.442","VENTECH CHINA II SICAR","LUXEMBOURG"
"UD6C1H.99999.SL.442","ACTIO","LUXEMBOURG"
"6D4SN4.99999.SL.442","Pfaudler Holding S.a r.l.","LUXEMBOURG"
"K77668.99999.SL.442","DRC European Real Estate Debt III No. 3 S.a.r.l","LUXEMBOURG"
"EJ93GU.00000.SP.442","Clearlake Credit Europe Team GP S.a r.l.","LUXEMBOURG"
"RJADCD.99999.SL.442","IIF Int'l Airport Acquisitions(Canada)S.A.R.L.","LUXEMBOURG"
"78AVJZ.99999.SL.442","RSHB Capital S.A.","LUXEMBOURG"
"G3IE72.99999.SL.442","Silvia International S.a r.l.","LUXEMBOURG"
"8GGH3P.99999.SL.442","CAM Global Infrastructure Fund SICAV-FIS","LUXEMBOURG"
"1YLJU0.99999.SL.442","GIP III Canary Fund Luxco Holding S.a.r.l.","LUXEMBOURG"
"R7HMHZ.99999.SL.442","ELEUSIS","LUXEMBOURG"
"TXL4L4.99999.SL.442","Genesis Emerging Markets Investment Comp","LUXEMBOURG"
"PBDC2E.99999.SL.442","AQR UCITS Funds - AQR Style Premia UCITS Fund","LUXEMBOURG"
"ZYU648.00000.LE.442","Patron Investments III S.a.r.l","LUXEMBOURG"
"TGM7K4.99999.SL.442","Tikehau Investment S.C.S., SICAV-SIF","LUXEMBOURG"
"MDZTA9.00000.LE.442","Threadneedle Prop UT Lux Feed SICAV-SIF","LUXEMBOURG"
"N6JLVS.99999.SL.442","Real Asset Income Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"NMSVSY.00003.ME.442","LS Opportunities Fund SCA SICAV FIS","LUXEMBOURG"
"FV7CNN.99999.SL.442","DBAG Fund VII SCSp","LUXEMBOURG"
"MWYSZ0.99999.SL.442","C5 Cyber Partners S.C.A.","LUXEMBOURG"
"1Y2YX9.99999.SL.442","SCULPTOR INVESTMENTS SARL","LUXEMBOURG"
"6DS2UI.00036.ME.442","Starman Luxembourg Holdings S.a.r.l.","LUXEMBOURG"
"YE717J.99999.SL.442","Aberdeen Standard SICAV III","LUXEMBOURG"
"1T7HLY.99999.SL.442","Balderton Capital General Partner VI, S.a.r.l.","LUXEMBOURG"
"8HXMYR.99999.SL.442","Athalia VII Infra","LUXEMBOURG"
"BJ8SZP.99999.SL.442","PARTHENOS SECONDA S.A.","LUXEMBOURG"
"Z4PIFF.99999.SL.442","AME Life Lux SA","LUXEMBOURG"
"4JRPWU.99999.SL.442","Eurasia Capital S.A.","LUXEMBOURG"
"5N3TTQ.99999.SL.442","Anvilux 3 S.a r.l.","LUXEMBOURG"
"CRAT46.99999.SL.442","European Rail Freight I Sarl","LUXEMBOURG"
"93P8T6.99999.SL.442","ZEUS CAPITAL SICAV","LUXEMBOURG"
"SVLLN3.99999.SL.442","Park LuxCo S.C.A.","LUXEMBOURG"
"GDVZXZ.00100.ME.442","BTG Pactual Oil & Gas S.A.R.L","LUXEMBOURG"
"V2NFKG.99999.SL.442","Ikano Global Investments Fund S.A. SICAV-SIF","LUXEMBOURG"
"BBSS6Q.99999.SL.442","KEEL CAPITAL S.A., SICAV-SIF","LUXEMBOURG"
"TKEN1S.99999.SL.442","Finalbion SV S.A.","LUXEMBOURG"
"0R8WTH.99999.SL.442","LCM Partners CO III SLP","LUXEMBOURG"
"6ALBPX.99999.SL.442","Dragonfly Finance SARL","LUXEMBOURG"
"2I6ITQ.99999.SL.442","Athalia SC","LUXEMBOURG"
"W5F6HW.99999.SL.442","Golding Infrastructure 2016 Feeder FCP-FIAR","LUXEMBOURG"
"RIDQ3E.99999.SL.442","Euroknights VI No 2 LP","LUXEMBOURG"
"TKS38G.99999.SL.442","Monitchem Sarl","LUXEMBOURG"
"53J073.00034.ME.442","Five Arrows Managers S.A.","LUXEMBOURG"
"8FMVWN.99999.SL.442","Water Explorers Holding S.a.r.l.&Co.","LUXEMBOURG"
"74ZE7A.99999.SL.442","NTC Parent Sarl","LUXEMBOURG"
"J3HPVF.99999.SL.442","Luciano Barbera Luxembourg SARL","LUXEMBOURG"
"TD7FCD.00004.ME.442","Tuesday S.a r.l.","LUXEMBOURG"
"TPLDXR.99999.SL.442","Infra IV - D Investments SCA","LUXEMBOURG"
"W8WLB3.99999.SL.442","Flamingo Lux II S.C.A.","LUXEMBOURG"
"TNXDSF.99999.SL.442","GSO Churchill (Luxembourg) Partners II S.a r.l.","LUXEMBOURG"
"CV47KF.99999.SL.442","AXA IM Novalto","LUXEMBOURG"
"A6AIAZ.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR","LUXEMBOURG"
"QLDLS8.99999.SL.442","Partners Group Direct Mezzanine 2013 S.C.A., SICAR","LUXEMBOURG"
"78MCBU.99999.SL.442","FONDACO SIF","LUXEMBOURG"
"8R7LEI.00003.ME.442","BREMNER FUNDAMENTAL INVESTMENTS SARL","LUXEMBOURG"
"CA2XA1.99999.SL.442","KAM Credit Investors S.a.r.l. - Series G","LUXEMBOURG"
"AN4UUC.99999.SL.442","Trees S.A.","LUXEMBOURG"
"C12CVB.99999.SL.442","H2O LUX INVEST","LUXEMBOURG"
"KK0MF6.99999.SL.442","LaSalle Real Estate Debt Strategies III SCSP","LUXEMBOURG"
"3V1HC0.99999.SL.442","FFI S.a.r.l.","LUXEMBOURG"
"FLQ8WW.99999.SL.442","Bain Capital Fund (Lux) XII, SCSp","LUXEMBOURG"
"EUJH1X.99999.SL.442","CCP Credit Holdings Luxco Sarl","LUXEMBOURG"
"5YH630.99999.SL.442","Dasos FS Partnership","LUXEMBOURG"
"R5Y7FL.00013.ME.442","Ohana Sarl","LUXEMBOURG"
"LLMWJ9.99999.SL.442","LX Alpha Sarl","LUXEMBOURG"
"XW254K.99999.SL.442","NB Renaissance Partners Holdings S.a.r.l.","LUXEMBOURG"
"C3YQVH.99999.SL.442","CCP Credit Acquisition Holdings LuxCo SA","LUXEMBOURG"
"4G0E52.99999.SL.442","Kaporal 5 S.a.r.l.","LUXEMBOURG"
"QTV03P.99999.SL.442","Henderson Park Real Estate Fund I Lux 1 S.a r.l","LUXEMBOURG"
"8PXNDK.99999.SL.442","IDI EM Sapphire Investment sarl","LUXEMBOURG"
"6K9FLH.99999.SL.442","Alfamar Investments 2 S.a r.l.","LUXEMBOURG"
"PXTU1X.99999.SL.442","AF II SCSp","LUXEMBOURG"
"HXKESP.99999.SL.442","Infrastructure Finance SCS-SIF","LUXEMBOURG"
"PA8APE.99999.SL.442","HCP","LUXEMBOURG"
"RHYERN.99999.SL.442","London (Lux) DebtCo 1 S.a r.l.","LUXEMBOURG"
"47S36E.99999.SL.442","MFS Meridian Funds - Global Equity Income Fund","LUXEMBOURG"
"QLSWH0.99999.SL.442","AF II Originator S.a.r.l.","LUXEMBOURG"
"JZVQ80.00002.ME.442","Delen Private Bank Luxembourg SA","LUXEMBOURG"
"MMGRC5.99999.SL.442","ARIF  North Africa Investment, S.a.r.l.","LUXEMBOURG"
"ZFR80B.00135.ME.442","AI Candelaria (Luxembourg) S.a.r.l.","LUXEMBOURG"
"GL7D4L.99999.SL.442","Terminator Holding S.a r.l.","LUXEMBOURG"
"BWVSPR.00000.SP.442","Luxembourg Corporation Company SA","LUXEMBOURG"
"HPT4SQ.00073.ME.442","International Credit Mutuel Life","LUXEMBOURG"
"VP81SA.99999.SL.442","Armat Group SAS","LUXEMBOURG"
"LH598P.99999.SL.442","Adagilux S.a r.l.","LUXEMBOURG"
"XQ7VKL.00026.ME.442","Hayfin Onyx Sarl","LUXEMBOURG"
"B3XLT5.99999.SL.442","Zeus VI Financing Sarl","LUXEMBOURG"
"E6Y26Q.99999.SL.442","ECAF I LuxCo S.a r.l.","LUXEMBOURG"
"TD6IH0.99999.SL.442","Ivaldi Alpha SICAV-FIS","LUXEMBOURG"
"RFXTW5.99999.SL.442","PIATTAFORMA FONDAZIONI S.C.A. SICAV-SIF","LUXEMBOURG"
"K71U9Q.99999.SL.442","Baloise Senior Secured Loan Fund I","LUXEMBOURG"
"4FYGNB.99999.SL.442","VIOLA FINTECH I, L.P","LUXEMBOURG"
"3XUH5Z.99999.SL.442","V4C Poland Plus C.V. SCS","LUXEMBOURG"
"CXRKYB.99999.SL.442","Magnetica S.A SICAV RAIF - CHINA CENTURY FUND","LUXEMBOURG"
"SD6X07.00084.ME.442","BOS Wealth Management Europe S.A.","LUXEMBOURG"
"P31G7V.99999.SL.442","Blackstone Property Partners Asia Feeder III (Lux) SCSp","LUXEMBOURG"
"U4NRNM.99999.SL.442","Mantra PE - Mantra Secondary Opportunities II","LUXEMBOURG"
"98E77B.99999.SL.442","BlackRock European Private Credit SCSp SICAV-RAIF","LUXEMBOURG"
"0N0ZS0.99999.SL.442","ICG MXV Co-Investment II SCSp","LUXEMBOURG"
"QYC6DZ.99999.SL.442","Partners Group Global Value Real Estate 2019 (EUR) D, S.C.A., SICAV-RAIF","LUXEMBOURG"
"TKCD3X.99999.SL.442","RiverRock Master Fund IV S.C.A., SICAV-SIF","LUXEMBOURG"
"AUAKZF.99999.SL.442","Access Capital Private Debt Fund III","LUXEMBOURG"
"Z17F59.99999.SL.442","EPIP MF GP Sarl","LUXEMBOURG"
"U2WRW4.99999.SL.442","PIF CIP SCSp","LUXEMBOURG"
"9MSVBQ.00010.ME.442","Rathcoole, S.a.r.l.","LUXEMBOURG"
"VS4VNG.99999.SL.442","CIAM Fund","LUXEMBOURG"
"G8AKPD.99999.SL.442","Phoenix CRE Sarl","LUXEMBOURG"
"9L8CAD.99999.SL.442","BRECPF Master Lux S.a r.l.","LUXEMBOURG"
"CMNB8N.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 24","LUXEMBOURG"
"C1VWG5.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 25","LUXEMBOURG"
"R4F0TS.99999.SL.442","Summer Parent Sarl","LUXEMBOURG"
"WGBW19.99999.SL.442","HN SICAV-RAIF S.C.A","LUXEMBOURG"
"16H9WK.99999.SL.442","LIGHTHOUSE CAPITAL S.A., SICAV-RAIF","LUXEMBOURG"
"D6UXVX.99999.SL.442","Swiss Capital European Private Debt Funds I SCA","LUXEMBOURG"
"WRK46B.99999.SL.442","Alphatwo International S.a r.l.","LUXEMBOURG"
"5I7RIC.99999.SL.442","Starlight Topco S.a.r.l.","LUXEMBOURG"
"UIFHKT.99999.SL.442","A1Fund SCSP","LUXEMBOURG"
"03VCG8.99999.SL.442","Hayfin Direct Lending Fund III SCSp","LUXEMBOURG"
"XVVB2K.99999.SL.442","GSO ESOF II EEA Blocker-2 AIV SCSp","LUXEMBOURG"
"9MSVBQ.00007.ME.442","Rosepark S.a.r.l.","LUXEMBOURG"
"HJYY0L.99999.SL.442","AI Sirona Co-Invest 1 S.a.r.l.","LUXEMBOURG"
"A3WKYS.99999.SL.442","AI Sirona Co-Invest 2 S.a.r.l.","LUXEMBOURG"
"PTGNXZ.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 1","LUXEMBOURG"
"YUJWP8.99999.SL.442","AXA Redilion Management S.a.r.l.","LUXEMBOURG"
"SD0MT2.00004.ME.442","ECP FII Finagestion SARL","LUXEMBOURG"
"QN3S3E.00003.ME.442","Permian Global SCA, SICAV-SIF","LUXEMBOURG"
"PVB291.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 10","LUXEMBOURG"
"T305ST.99999.SL.442","Renewable Energy Management S.a r.l.","LUXEMBOURG"
"ACVYB5.99999.SL.442","Shilton Topco SARL","LUXEMBOURG"
"18K2RS.99999.SL.442","Ashmore SICAV - Emerging Markets Absolute Return Debt Fund","LUXEMBOURG"
"674MGU.99999.SL.442","Carnegie Wealth Management Fund SICAV","LUXEMBOURG"
"MYM0G9.99999.SL.442","LYXOR INVESTMENT FUNDS","LUXEMBOURG"
"BI6C7R.99999.SL.442","HV Hermanus SARL","LUXEMBOURG"
"2B4YQU.99999.SL.442","GL CEH Luxembourg SARL","LUXEMBOURG"
"4IT277.00760.ME.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE ADVISORS","LUXEMBOURG"
"KV3FRV.99999.SL.442","RECAP Opportunity Fund III SCS SICAV-RAIF","LUXEMBOURG"
"HV13V7.00000.SP.442","Private Trustees SA","LUXEMBOURG"
"EFXEJI.99999.SL.442","New Millennium","LUXEMBOURG"
"6J90U4.99999.SL.442","NIS GANESHA S.A.","LUXEMBOURG"
"AC7VKG.99999.SL.442","IDF III EUR No.1 S.a r.l.","LUXEMBOURG"
"HPT4SQ.00058.ME.442","Banque de Luxembourg S.A.","LUXEMBOURG"
"NUYK6H.99999.SL.442","Silverfern Apex Lux S.a.r.l.","LUXEMBOURG"
"LT9UWP.99999.SL.442","VAUBAN INVESTMENTS","LUXEMBOURG"
"2QX8IF.99999.SL.442","Round Hill Czech Residential Investment SCSp","LUXEMBOURG"
"SCSXZH.99999.SL.442","European Sovereign Bond Protection Facility S.A.","LUXEMBOURG"
"PJ8JKJ.99999.SL.442","Heitman UCITS","LUXEMBOURG"
"JEJL80.99999.SL.442","L-GAM Investments 2 SCSp","LUXEMBOURG"
"LK1GWJ.99999.SL.442","Dragon Bidco Sarl","LUXEMBOURG"
"QQ25VZ.99999.SL.442","Alcentra European Direct Lending (Levered) Fund II (GBP) SCSp","LUXEMBOURG"
"IZ4DD4.00000.LE.442","CROWN PREMIUM Private Equity Buyout SICAV (in Liquidation)","LUXEMBOURG"
"8HWG6R.99999.SL.442","LRI Invest Securitisation SA","LUXEMBOURG"
"M3R8Z8.99999.SL.442","Golding Infrastructure 2016 SCS SICAV-FIS - Teilfonds 1","LUXEMBOURG"
"TBCLVH.99999.SL.442","Republic CZ Holdco Sarl","LUXEMBOURG"
"69SYJN.99999.SL.442","Stevia SIP S.A.","LUXEMBOURG"
"4L8ZV1.00002.ME.554","IPM Diversified Growth Portfolio","NEW ZEALAND"
"IRS38F.00011.ME.554","HSBC Nominees (New Zealand) Limited","NEW ZEALAND"
"228QD1.00000.SP.554","DG Trustee Co (2012) Ltd","NEW ZEALAND"
"W55KK7.99999.SL.554","Hamilton Trust NZ Limited Partnership","NEW ZEALAND"
"V73SAX.00019.ME.554","NZGT SALT Nominees Ltd","NEW ZEALAND"
"14SLRT.99999.SL.554","The Marroke Trust","NEW ZEALAND"
"3TDASZ.00000.SP.554","Quercus Trustees NZ Limited","NEW ZEALAND"
"CRDTIX.99999.SL.554","Richard & Adele Goodfellow Trust","NEW ZEALAND"
"MRN2L0.99999.SL.554","Lifetime Income Limited","NEW ZEALAND"
"VGNGM8.99999.SL.554","Global Digital Group Limited","NEW ZEALAND"
"G623HS.99999.SL.554","Mercer Trans-Tasman Property Trust","NEW ZEALAND"
"TC2ULK.99999.SL.554","Leithen Trust","NEW ZEALAND"
"44XD9U.00026.ME.554","ASB SECURITIES LIMITED","NEW ZEALAND"
"P4FGKK.99999.SL.554","Putikitiki Limited","NEW ZEALAND"
"P13VII.99999.SL.554","The ABR and VEJ Evans Family Trust","NEW ZEALAND"
"RMGTP8.99999.SL.554","Gould Steele & Company","NEW ZEALAND"
"WN8YGA.99999.SL.554","Akarana Limited","NEW ZEALAND"
"TNBB94.99999.SL.554","The Miromutu Trust","NEW ZEALAND"
"KUJ58Q.99999.SL.554","Beau HLB (Auckland) Limited","NEW ZEALAND"
"B86NZX.00000.LE.554","Fisher & Paykel Finance Limited","NEW ZEALAND"
"645QMU.00004.ME.554","T.E.A. Custodians Limited","NEW ZEALAND"
"2Y2UXE.00016.ME.554","Jelutong Private Trust Company Limited","NEW ZEALAND"
"HFJLE1.00000.SP.554","Tell Trust Company Limited","NEW ZEALAND"
"4IXU06.99999.SL.554","Westpac Wholesale Alternative Strategies Trust","NEW ZEALAND"
"BKIMKJ.99999.SL.554","Hoffend International General Partner Limited","NEW ZEALAND"
"EAN1IQ.99999.SL.554","Cash Portfolio","NEW ZEALAND"
"E2CKDR.00007.ME.554","CMC MARKETS NZ LIMITED","NEW ZEALAND"
"7D1Z75.00000.SP.554","BGL Trust (New Zealand) Limited","NEW ZEALAND"
"REC831.99999.SL.554","Trustees in the Lane Biotech Trust","NEW ZEALAND"
"D6HZWW.99999.SL.554","The Rivacaccia Trustee NZ Limited","NEW ZEALAND"
"MMRW2N.00000.SP.554","Arkai Trustees Limited","NEW ZEALAND"
"88R2EI.00000.SP.554","BCE Gummer Trust Limited","NEW ZEALAND"
"XLFD79.99999.SL.554","Goodman (NZ) Limited","NEW ZEALAND"
"SSX4N7.99999.SL.554","Fortune Gateway NZ Limited","NEW ZEALAND"
"750U8T.00000.SP.554","Constellation Capital Management Limited","NEW ZEALAND"
"ZR28KB.99999.SL.554","WINTRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"YPP0TT.99999.SL.554","Linley Trust","NEW ZEALAND"
"0TZUWD.99999.SL.554","Blackwell Global Investments Limited","NEW ZEALAND"
"TWS2TS.00000.SP.554","CAMELOT TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"CED7Y6.99999.SL.554","Russell Global Trading Limited","NEW ZEALAND"
"J1KJ8N.00000.SP.554","EDERA LIMITED","NEW ZEALAND"
"SL8ZT7.00003.ME.554","Kiwi Investment Management Limited","NEW ZEALAND"
"UN3N76.99999.SL.554","Private Dividend Yield Trust","NEW ZEALAND"
"6XMLQ2.00000.SP.554","HMSA NZ Limited","NEW ZEALAND"
"2WVSCX.99999.SL.554","Atlant Absolute Return Fund L.P.","NEW ZEALAND"
"LGFBH5.00000.SP.554","Forte Trust Company Limited","NEW ZEALAND"
"X83HJN.00001.ME.554","Promak Growth Limited","NEW ZEALAND"
"X4H3A8.99999.SL.554","Solidary Markets NZ Ltd","NEW ZEALAND"
"FGSQ1P.99999.SL.554","JL & BP Gentles Family Trust","NEW ZEALAND"
"NTAWS0.99999.SL.554","Hamilton Hindin Greene Limited","NEW ZEALAND"
"5NIM03.99999.SL.554","Ngai Tahu Side Car (Movac) Limited Partnership","NEW ZEALAND"
"GSLUR9.00025.ME.554","ANZ Bank New Zealand Limited","NEW ZEALAND"
"EQ03Z0.99999.SL.554","The Iguacu Trust","NEW ZEALAND"
"CLCEX8.00000.SP.554","Nordeq Trust Limited","NEW ZEALAND"
"KR9WIL.00003.ME.554","CIP Superannuation Management Limited","NEW ZEALAND"
"1E1BR0.99999.SL.554","Bekoh LP","NEW ZEALAND"
"Y2J1X0.00000.SP.554","GREENOCK TRUST COMPANY LIMITED","NEW ZEALAND"
"V73SAX.00041.ME.554","NZGT PFS Security Trustee Ltd","NEW ZEALAND"
"656SH8.00000.SP.554","New Zealand Trustees Limited","NEW ZEALAND"
"K9LX6T.99999.SL.554","Westpac Retirement Plan","NEW ZEALAND"
"YWGWGQ.99999.SL.554","Corinthian Trust","NEW ZEALAND"
"8WMKT5.00008.ME.554","Perpetual Trust Services Ltd","NEW ZEALAND"
"72SFBC.99999.SL.554","Wellington Trust Limited","NEW ZEALAND"
"Z1SJ0Q.99999.SL.554","Harry Smith Family Trust","NEW ZEALAND"
"BY2VCM.99999.SL.554","Lifetime Asset Management Limited","NEW ZEALAND"
"7X557G.99999.SL.554","Allana Robinson Family Trust","NEW ZEALAND"
"FLJ10H.99999.SL.554","Bugsy Family Trust","NEW ZEALAND"
"SZHPZY.99999.SL.554","Woodbury Trust","NEW ZEALAND"
"18338L.99999.SL.554","Sally MacGeorge Family Trust","NEW ZEALAND"
"FVRXJV.99999.SL.554","RB & SR MacGeorge Family Trust","NEW ZEALAND"
"YKH0JQ.99999.SL.554","A D & B M Hodge Family Trust","NEW ZEALAND"
"FA5792.99999.SL.554","Starkey Family Trust","NEW ZEALAND"
"U1NZ3B.99999.SL.554","D P McNab Family Trust No 1","NEW ZEALAND"
"YABWKV.99999.SL.554","Bersou LP","NEW ZEALAND"
"KSN6DR.99999.SL.554","Martin Family Trust","NEW ZEALAND"
"7Z5S0B.99999.SL.554","Eagles Nest Trust","NEW ZEALAND"
"0XNWP8.99999.SL.554","The Katie Walshe Trust","NEW ZEALAND"
"K0A5AB.99999.SL.554","The Charles Family Trust","NEW ZEALAND"
"1HK4VQ.99999.SL.554","LJ Fund No.1 Limited","NEW ZEALAND"
"PFZLPM.99999.SL.554","LJ Fund No.5 Limited","NEW ZEALAND"
"YF133E.99999.SL.554","Bluemist Trust","NEW ZEALAND"
"96G1QN.99999.SL.554","The Polmac Investment Trust","NEW ZEALAND"
"9TQC5Z.99999.SL.554","Crockette McDonough Trust","NEW ZEALAND"
"X61HMP.99999.SL.554","Donald and Pearl Gates Family Trust","NEW ZEALAND"
"L89DU5.99999.SL.554","Olivia Glasson Family Trust","NEW ZEALAND"
"FZTIBF.99999.SL.554","Scatterlings Trust","NEW ZEALAND"
"0400FG.99999.SL.554","The T P Brown Family Trust No.2","NEW ZEALAND"
"U3PRLE.99999.SL.554","J M Goulding Family Trust","NEW ZEALAND"
"NXZ1BD.99999.SL.554","Garth Burleigh Investment Trust","NEW ZEALAND"
"1KDAHE.99999.SL.554","Fantail Trust","NEW ZEALAND"
"UE675Y.99999.SL.554","Hilles Trust","NEW ZEALAND"
"ALTFGM.99999.SL.554","The Derek & Barbara Busch Family Trust","NEW ZEALAND"
"23LWFC.99999.SL.554","The Wakakura Trust","NEW ZEALAND"
"IWH3GY.99999.SL.554","Taffy Allan Family Trust","NEW ZEALAND"
"V3V3BF.99999.SL.554","cambridge business capital limited","NEW ZEALAND"
"2UBAT7.99999.SL.554","Coldicutt Family Trust","NEW ZEALAND"
"CM4KP0.99999.SL.554","Trustees in the Kirby Family Trust","NEW ZEALAND"
"0SIBYD.99999.SL.554","The Glenfield Trust","NEW ZEALAND"
"8RL33R.99999.SL.554","The Adams Family Trust","NEW ZEALAND"
"C9D9NN.99999.SL.554","K & J Johnson Family Trust","NEW ZEALAND"
"EY43S5.99999.SL.554","BR Gordon Trust","NEW ZEALAND"
"5D14CL.99999.SL.554","Trustees in the Awatea Trust","NEW ZEALAND"
"Q817ZX.99999.SL.554","Trustees in the Michael Tiplady Family Trust","NEW ZEALAND"
"YZ63PL.99999.SL.554","Kokiri Koane Investment Trust","NEW ZEALAND"
"2QZ3HY.99999.SL.554","Estate J H Stove","NEW ZEALAND"
"V73SAX.00094.ME.554","Bluestone NZ REPS Trust","NEW ZEALAND"
"PAINF3.99999.SL.554","Tui Motu Foundation","NEW ZEALAND"
"7IHQMI.99999.SL.554","C J Trust","NEW ZEALAND"
"IAD14T.99999.SL.554","Charles Edwin Goodall Estate","NEW ZEALAND"
"SX0ZH5.99999.SL.554","VAC Daughters Trust","NEW ZEALAND"
"Z7JC5D.99999.SL.554","Jaka-Lee Trust","NEW ZEALAND"
"UI0S8A.99999.SL.554","hilles trust","NEW ZEALAND"
"MJF06Q.99999.SL.554","Northgrove Inheritance Planning Trust","NEW ZEALAND"
"6II330.99999.SL.554","Rosminian Institute of Charity","NEW ZEALAND"
"2STFCY.99999.SL.554","Milner Trustee Services Limited","NEW ZEALAND"
"SLSKS8.99999.SL.554","Palmerston North Hospital Regional Cancer Treatment Trust","NEW ZEALAND"
"RVCHI7.99999.SL.554","HENDERSON FAMILY #2 TRUST","NEW ZEALAND"
"RPLEU8.99999.SL.554","R E Holland Family Trust","NEW ZEALAND"
"KYWSK4.99999.SL.554","ATM Lo Family Trust","NEW ZEALAND"
"MPM0WR.99999.SL.554","Clancy Boru Investment Trust","NEW ZEALAND"
"0K4KI1.99999.SL.554","Trustees in the Talga Trust","NEW ZEALAND"
"C0YRWW.99999.SL.554","Hardie Family Trust","NEW ZEALAND"
"LZ4HZC.99999.SL.554","The Spark Trust","NEW ZEALAND"
"UZ1P8U.00000.LE.554","Adminis Limited","NEW ZEALAND"
"W0TWS3.00000.LE.554","BioPacific Management Limited","NEW ZEALAND"
"0RVBMG.00015.ME.554","BT Funds Management - NZ Limited","NEW ZEALAND"
"68QZUN.00000.SP.554","Pie Funds Management Limited","NEW ZEALAND"
"AEE8MG.00000.SP.554","Kiwi Investment Management Limited","NEW ZEALAND"
"NIB9F1.00000.SP.554","Opportunity Trustee Limited","NEW ZEALAND"
"NIJ8ET.99999.SL.554","Westpac Active Growth Trust","NEW ZEALAND"
"YV8RHM.99999.SL.554","Westpac Wholesale Australasian Share No. 2 Trust","NEW ZEALAND"
"KX5JX8.99999.SL.554","Westpac Wholesale Premium Investment Funds","NEW ZEALAND"
"DEKGT0.99999.SL.554","Annuitas Management Limited","NEW ZEALAND"
"C11A8P.99999.SL.554","M J G Allen Family Trust","NEW ZEALAND"
"NCGXAN.99999.SL.554","Bright Smile Trust","NEW ZEALAND"
"X2U182.99999.SL.554","The Annette Nickless Family Trust","NEW ZEALAND"
"EJXSC5.00000.SP.554","Polson Higgs Nominees (2014) Ltd","NEW ZEALAND"
"IFXST8.99999.SL.554","I & G Besley Trust","NEW ZEALAND"
"7BR9NP.99999.SL.554","Bernie King Trust","NEW ZEALAND"
"Z5C2B9.99999.SL.554","Guthrie Trustee Limited","NEW ZEALAND"
"VMA50H.99999.SL.554","The Hargreaves Family Trust","NEW ZEALAND"
"XPMWQK.99999.SL.554","Bond Family Trust","NEW ZEALAND"
"C9P2WV.00000.SP.554","Calvert & Co Trustees Limited","NEW ZEALAND"
"4C516F.00000.SP.554","ALC Trustees No. 1 Limited","NEW ZEALAND"
"6PH3IA.00000.SP.554","Polson Higgs Nominees (2007) Ltd","NEW ZEALAND"
"SYAFFN.99999.SL.554","HTT 2011 Limited","NEW ZEALAND"
"A257LJ.99999.SL.554","Aspen Trust Services Limited","NEW ZEALAND"
"C7JAZH.99999.SL.554","Price Property Trust","NEW ZEALAND"
"5SRUEL.99999.SL.554","Chris and Lesley Marlow Trust","NEW ZEALAND"
"1SDQHG.99999.SL.554","Idris Ogilvie Trust","NEW ZEALAND"
"0JQXJM.99999.SL.554","Kemang Trust","NEW ZEALAND"
"P8HIIH.99999.SL.554","Estate L O Jenkins","NEW ZEALAND"
"D8H30V.99999.SL.554","Rosecroft Trust","NEW ZEALAND"
"38KF4H.99999.SL.554","Partnership of the Noel Carter Family Trust and the Bronwyn Carter Family Trust","NEW ZEALAND"
"NFPBFM.99999.SL.554","Eyeballs Trust","NEW ZEALAND"
"MY6KQA.99999.SL.554","Alan & Amanda Lewthwaite Family Trust","NEW ZEALAND"
"B5UBC2.99999.SL.554","Duchess Family Trust","NEW ZEALAND"
"WTUNYX.99999.SL.554","Estate F I Moody","NEW ZEALAND"
"JN21DD.99999.SL.554","Estate C H McCrorie","NEW ZEALAND"
"Q1EES2.99999.SL.554","Four Aces Trust","NEW ZEALAND"
"9GCZ9W.99999.SL.554","F D Martin Family Trust","NEW ZEALAND"
"INFHK1.99999.SL.554","Valerie Taylor Family Trust","NEW ZEALAND"
"KA4ADL.99999.SL.554","Estate W J Burnside","NEW ZEALAND"
"TF3PYS.00000.SP.554","Wilkinson Rodgers Trustees Limited","NEW ZEALAND"
"IKK2D2.00000.SP.554","WR Trustees No 1 Limited","NEW ZEALAND"
"SQ0IWB.99999.SL.554","The Barrie Ashton Trust","NEW ZEALAND"
"259XRZ.99999.SL.554","G R & S E Chart Investment Trust","NEW ZEALAND"
"5ZYJDT.99999.SL.554","C R Graham Family Trust","NEW ZEALAND"
"7H7FCB.99999.SL.554","J G O Stubbs Limited","NEW ZEALAND"
"LRPYEW.99999.SL.554","P K A Simpson Trust","NEW ZEALAND"
"L8SSHP.99999.SL.554","The David Burton Trust","NEW ZEALAND"
"BJ8IMK.99999.SL.554","RN McCorkindale Family Trust","NEW ZEALAND"
"XDXJ3U.99999.SL.554","Branfield Trust","NEW ZEALAND"
"Q230XI.99999.SL.554","Mark Peters Family Trust","NEW ZEALAND"
"R4W55M.99999.SL.554","The A & D M Leader Family Trust","NEW ZEALAND"
"E1SB43.99999.SL.554","C M McNeil Family Trust","NEW ZEALAND"
"WZHLFY.99999.SL.554","Robert Butterfield Trust","NEW ZEALAND"
"WNZLEA.99999.SL.554","Estate S C Skurr","NEW ZEALAND"
"C90LPD.99999.SL.554","Margaret Pennington Trust","NEW ZEALAND"
"CMKKUV.99999.SL.554","G & C Snelgrove Family Trust","NEW ZEALAND"
"62ZG8N.99999.SL.554","Lauriston No 1 Trust","NEW ZEALAND"
"U1W5HE.99999.SL.554","NRM Family Trust","NEW ZEALAND"
"R0BHZX.99999.SL.554","F M Winstone Trust","NEW ZEALAND"
"JFAXU2.99999.SL.554","The Carter-Cearns Family Trust","NEW ZEALAND"
"LAGBJ6.99999.SL.554","M & H Andrewes Family Trust","NEW ZEALAND"
"04ZXY4.99999.SL.554","Queensberry Estate Orchards Limited","NEW ZEALAND"
"S6J0EU.00000.SP.554","Rodgers Trustees No 2 Limited","NEW ZEALAND"
"FANY0I.99999.SL.554","The Tin Shed Trust","NEW ZEALAND"
"FSWDDX.99999.SL.554","Willis Bond Capital Partners No3 Limited","NEW ZEALAND"
"RD0RMF.99999.SL.554","Adolf Brungger Family Trust","NEW ZEALAND"
"Z5NYBD.99999.SL.554","Cecilia Coburn Trust","NEW ZEALAND"
"PYU8G2.99999.SL.554","R Y & N T A Tapper Family Trust","NEW ZEALAND"
"NX8YSS.99999.SL.528","Mogelijk Hypotheken B.V.","NETHERLANDS"
"TSLSWI.99999.SL.528","7353 Holding C.V.","NETHERLANDS"
"VHYZ3P.99999.SL.528","Z Capital CV","NETHERLANDS"
"GFWHBG.99999.SL.528","LTL Capital Pool N2C Cooperatief U.A.","NETHERLANDS"
"XLXEZ8.99999.SL.528","Inflexion Private Equity Holdco Limited","NETHERLANDS"
"9CM2CA.99999.SL.528","Stichting Juridisch Eigenaar TPM US Mid-market Program IV","NETHERLANDS"
"SXE3DJ.99999.SL.528","Underline Ventures Fund I C.V.","NETHERLANDS"
"KDKFAM.99999.SL.528","CV Topaz II","NETHERLANDS"
"NQGVB7.99999.SL.554","The ACN Plus Trust","NEW ZEALAND"
"N8M9GT.99999.SL.554","F L Jackson Estate","NEW ZEALAND"
"W6I5IK.00000.SP.554","Konfido Trustees (New Zealand) Limited","NEW ZEALAND"
"35TENJ.99999.SL.554","Hauraki Investment Group","NEW ZEALAND"
"PWFUKC.99999.SL.554","Millennium Investment Group","NEW ZEALAND"
"LWHLJG.99999.SL.554","Titoki Trust","NEW ZEALAND"
"J8H6VV.99999.SL.554","Endeavour Investment Group","NEW ZEALAND"
"JUDV1X.99999.SL.554","BNZ Wholesale Australasian Equities (Index) Fund","NEW ZEALAND"
"WAGCQA.99999.SL.554","Reed Family Trust","NEW ZEALAND"
"U3U3J7.00006.ME.554","Arc Fund Nominees No.2 Limited","NEW ZEALAND"
"P31C6A.99999.SL.554","Cracroft Trust","NEW ZEALAND"
"I7ZBM8.99999.SL.554","Days Off Limited","NEW ZEALAND"
"H401DF.99999.SL.554","Climate Venture Capital Fund Limited Partnership","NEW ZEALAND"
"0UE61I.99999.SL.554","PACIFIC CHANNEL ORBIS SPV LP","NEW ZEALAND"
"44XD9U.00196.ME.554","ASB INVESTMENT FUNDS AGGRESSIVE TRUST","NEW ZEALAND"
"A05WW3.99999.SL.554","PACIFIC CHANNEL QUANTIFI PHOTONICS SPV LP","NEW ZEALAND"
"CJ16X1.99999.SL.554","R B & J A Twaddle Family Trust","NEW ZEALAND"
"B2MNBQ.99999.SL.554","Sage Wealth Management Limited","NEW ZEALAND"
"4Q0AVM.99999.SL.554","AINZ Fund 9 Limited","NEW ZEALAND"
"Y734LG.99999.SL.554","Taumarunui Racing Club Incorporated","NEW ZEALAND"
"CJ7KCI.99999.SL.554","The Clare Duncan Trust","NEW ZEALAND"
"UEQRIH.99999.SL.554","The El Cajon De Tesoro Trust","NEW ZEALAND"
"EQHJRV.99999.SL.554","SP (NZ) 1 LIMITED","NEW ZEALAND"
"V73SAX.00112.ME.554","The New Zealand Guardian Trust Company Ltd ATF Bluestone NZ Prime 2022-1 Trust","NEW ZEALAND"
"U3U3J7.00011.ME.554","Icehouse Nominees Limited","NEW ZEALAND"
"DN37J7.99999.SL.554","Alister Matheson Trust","NEW ZEALAND"
"9G58X3.99999.SL.554","Aspinall Family Trust","NEW ZEALAND"
"V4H4RG.99999.SL.554","The Peter & Margaret Joyce Family","NEW ZEALAND"
"QCV2WR.99999.SL.554","The Mazer Family Trust","NEW ZEALAND"
"UCD8HV.99999.SL.554","BNZ Investment Services Limited","NEW ZEALAND"
"N602G2.99999.SL.554","Loisn Trust","NEW ZEALAND"
"AJDJDB.99999.SL.554","The Geddes Trust","NEW ZEALAND"
"FV644Z.99999.SL.554","J S Crawford Family Trust","NEW ZEALAND"
"ALZMZS.99999.SL.554","B S Aiken Trust","NEW ZEALAND"
"UQATNW.99999.SL.554","Michele Harwood Family Trust","NEW ZEALAND"
"HAGPUI.99999.SL.554","Savage Family Trust","NEW ZEALAND"
"9BQCDN.99999.SL.554","Nevaguna Trust","NEW ZEALAND"
"PBAVB4.99999.SL.554","A B Sidey Trust","NEW ZEALAND"
"HL60U3.99999.SL.554","Hurst Family Trust","NEW ZEALAND"
"AQCHQK.99999.SL.554","Wakatipu Heights Trust","NEW ZEALAND"
"Y0NDES.99999.SL.554","J.S. & A.J. Hamilton Family Trust","NEW ZEALAND"
"BV6PXM.99999.SL.554","I and C Trott Family Trusts","NEW ZEALAND"
"YXXR5K.99999.SL.554","The Lorraine Berry Family Trust","NEW ZEALAND"
"JYDZCV.99999.SL.554","Registered Master Builders Association Of New Zealand Incorporated","NEW ZEALAND"
"MA0U8A.99999.SL.554","The Michael & Anne Seaton Family Trust","NEW ZEALAND"
"9THJ8H.99999.SL.554","Auckland Deaf Society Foundation Trust","NEW ZEALAND"
"V73SAX.00140.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Challenger NZ Trust No.1","NEW ZEALAND"
"G8MZVS.99999.SL.554","The Toritea Road Trust","NEW ZEALAND"
"179Z3I.99999.SL.554","PF TRUST SERVICES (2023) LIMITED","NEW ZEALAND"
"Z40MBJ.99999.SL.554","Estate A B Bruce","NEW ZEALAND"
"GVXVQ8.99999.SL.554","N A & J H Blackmore Family Trust","NEW ZEALAND"
"WYFXWZ.99999.SL.554","The GLOH Trust","NEW ZEALAND"
"ZRLKTF.99999.SL.554","J M Allison Family Trust","NEW ZEALAND"
"CZRQ9S.99999.SL.554","The Evennett Family Trust","NEW ZEALAND"
"F8J4Z0.99999.SL.554","B & G Trust","NEW ZEALAND"
"YFVJQU.99999.SL.554","Evershot Supermarket Limited","NEW ZEALAND"
"KFMHQT.00000.LE.554","Elevation Capital Funds Management Limited","NEW ZEALAND"
"NL0RID.99999.SL.554","Margaret Ellingworth Trust Partnership","NEW ZEALAND"
"44TTBM.99999.SL.554","The White Light Family Trust","NEW ZEALAND"
"CX649X.99999.SL.554","NZ Sheep Breeders Association","NEW ZEALAND"
"LJ2BJI.99999.SL.554","Pacific Channel Fund II LP","NEW ZEALAND"
"A7WGAG.99999.SL.554","NZ Society of Otolaryngology, Head and Neck Surgery","NEW ZEALAND"
"7K9DWB.99999.SL.554","Amanda Park Trust","NEW ZEALAND"
"6D38AP.99999.SL.554","Fright Family Trust","NEW ZEALAND"
"WEWS0Y.99999.SL.554","AlastairJKendon Limited","NEW ZEALAND"
"JDUZ7L.99999.SL.554","The Jackman Family Trust","NEW ZEALAND"
"JEEBCS.99999.SL.554","Estate Norman Richard Jeffs Bennison","NEW ZEALAND"
"26QZG8.99999.SL.554","Estate Henry Ludemann","NEW ZEALAND"
"LQI5P1.99999.SL.554","Kenron Trading Limited","NEW ZEALAND"
"B1MP2K.99999.SL.554","New Zealand Visual Arts Trust","NEW ZEALAND"
"1P7GD8.99999.SL.554","Eastbourne Trust","NEW ZEALAND"
"UCY4RF.99999.SL.554","Troy Shirley Trust","NEW ZEALAND"
"6HCTMZ.99999.SL.554","Lejanheirs Trust","NEW ZEALAND"
"APFPLV.99999.SL.554","Polo Investments LP","NEW ZEALAND"
"U4NEGT.99999.SL.554","Moonlight Trust","NEW ZEALAND"
"3GBLZQ.99999.SL.554","Chris & Wynnis McDonald Family Trust","NEW ZEALAND"
"YVGP75.99999.SL.554","A & P Fleming Trust","NEW ZEALAND"
"XEXK05.99999.SL.554","The Sullivan Investment Trust","NEW ZEALAND"
"1ACC23.99999.SL.554","Fortitude Trust","NEW ZEALAND"
"LIGDJE.99999.SL.554","Brimel Trust","NEW ZEALAND"
"CSIBI3.99999.SL.554","David Weggery Family Trust","NEW ZEALAND"
"7FSAKK.99999.SL.554","Mike Quirk Trust","NEW ZEALAND"
"L6ZN63.99999.SL.554","Helen Garrett Family Trust","NEW ZEALAND"
"HZMJRQ.99999.SL.554","Estate D M P Hay","NEW ZEALAND"
"NP7EF3.99999.SL.554","Marine & Motorhome Limited","NEW ZEALAND"
"CCS4XM.99999.SL.554","PF Trust Services (Shallcrass) Limited","NEW ZEALAND"
"NM7455.99999.SL.554","Enterprise Investment Group","NEW ZEALAND"
"5W893L.99999.SL.554","Rakino Investment Group","NEW ZEALAND"
"6HW0JV.99999.SL.554","The Pamela Ann Maclean Family Tust","NEW ZEALAND"
"ZSASXX.99999.SL.554","Estate J C Fraser","NEW ZEALAND"
"AMKV71.99999.SL.554","New Zealand Investment Trust 23","NEW ZEALAND"
"Y17TVJ.99999.SL.554","The SGC3 Trust","NEW ZEALAND"
"FKBCCG.99999.SL.554","Pemberton Trusts Partnership","NEW ZEALAND"
"9FAT50.99999.SL.554","The Manuka Settlement Trust","NEW ZEALAND"
"MPYZ2H.99999.SL.554","AM Trustee (Murdoch) Limited","NEW ZEALAND"
"EBTJIR.99999.SL.554","AE and B-G Brown Trust","NEW ZEALAND"
"WRDAMC.99999.SL.554","The Metropole Trust","NEW ZEALAND"
"MJGNQL.99999.SL.554","Three Rivers PTC Limited","NEW ZEALAND"
"HZDIYK.99999.SL.554","Scottwood Family Trust","NEW ZEALAND"
"QP0NTW.99999.SL.554","Buttimore Family Trust","NEW ZEALAND"
"HQST61.99999.SL.554","Lucy Green Trust","NEW ZEALAND"
"AH9EVQ.99999.SL.554","N K Johnston Family Trust","NEW ZEALAND"
"F8Q25N.99999.SL.554","DLT Trust","NEW ZEALAND"
"8F35UN.00000.SP.554","GATEWAY FINANCE NEW ZEALAND LIMITED","NEW ZEALAND"
"X8NFIT.99999.SL.554","Hilltop Trust","NEW ZEALAND"
"QXJQ8A.00000.SP.554","Mazac Trustees Limited","NEW ZEALAND"
"9AI5RY.99999.SL.554","Estate E A Burnett","NEW ZEALAND"
"874Z9R.99999.SL.554","Verity Investments Limited","NEW ZEALAND"
"SBSAR8.00028.ME.554","Awatea Forest Fund Trustees Limited","NEW ZEALAND"
"NW5TKM.99999.SL.554","Dusky Bay Trust","NEW ZEALAND"
"TW28PG.99999.SL.554","MCF3 TEG Limited","NEW ZEALAND"
"7JDXBU.99999.SL.554","MCF3B Limited Partnership","NEW ZEALAND"
"4GBYB9.99999.SL.554","Patterson 2019 Trust","NEW ZEALAND"
"BW96ZC.99999.SL.554","Community Finance Security Trustee Limited","NEW ZEALAND"
"WJFJ2W.99999.SL.554","Wilkins Trust","NEW ZEALAND"
"L5QCJU.99999.SL.554","MCF3 Amplify Limited","NEW ZEALAND"
"9QHLFX.99999.SL.554","Schimanski Family Trust","NEW ZEALAND"
"2RG3P8.99999.SL.554","Geminis Investment Holdings LP","NEW ZEALAND"
"C782A2.99999.SL.554","CM Barrett Family Trust","NEW ZEALAND"
"47KXTA.99999.SL.554","Tui Trust","NEW ZEALAND"
"44KK6V.99999.SL.554","Kaiangaroa Station (No 2) Limited","NEW ZEALAND"
"CPZGI3.99999.SL.554","Hop Revolution Trading Limited","NEW ZEALAND"
"4GGNTR.99999.SL.554","Wighton Bachler Family Trust","NEW ZEALAND"
"A64JC2.99999.SL.554","Lansdowne Trust","NEW ZEALAND"
"IR3HET.99999.SL.554","Paul R Henriques and Mary Ann Henriques TR UA 20Nov95 Alex Henriques Educational Trust","NEW ZEALAND"
"JMW8NK.99999.SL.554","The Sutton Investment Trust","NEW ZEALAND"
"GQ99JK.99999.SL.554","Beamly Trust","NEW ZEALAND"
"2GZ7IE.99999.SL.554","H N Tutt Trustee Company Limited","NEW ZEALAND"
"4X9A5W.99999.SL.554","Estate M R Jacob","NEW ZEALAND"
"YAFTJV.99999.SL.554","MAS Investment Funds","NEW ZEALAND"
"44JLXT.99999.SL.554","P & J Baxter Family Trust","NEW ZEALAND"
"4F7LW3.99999.SL.554","E B Millton Charitable Trust","NEW ZEALAND"
"KFY2J4.99999.SL.554","E W Turrell Family Trust","NEW ZEALAND"
"Y6PHYP.99999.SL.554","The Heaney Bates Trust","NEW ZEALAND"
"RD8N7W.99999.SL.554","GD1 Fund 3 Limited Partnership","NEW ZEALAND"
"FWBCAA.99999.SL.554","Community Finance Impact Bond 16 Trust","NEW ZEALAND"
"AD8Z4S.99999.SL.554","Tucker Family Trust","NEW ZEALAND"
"LFGZNG.99999.SL.554","TROUTBECK FIDUCIARY SERVICES LIMITED","NEW ZEALAND"
"3LJ2QA.99999.SL.554","JD & AM Wild Family Trust","NEW ZEALAND"
"FBJ2CQ.99999.SL.554","Bridget Stevens Family Trust","NEW ZEALAND"
"6MZWIZ.99999.SL.554","Michael Franklin Family Trust","NEW ZEALAND"
"PEQ9F3.99999.SL.554","Trustees Executors Limited in its capacity as trustee of the MTF Navarro Trust 2024","NEW ZEALAND"
"ZII8MR.99999.SL.554","NZ HEALTHCARE HOLDCO LIMITED","NEW ZEALAND"
"3HUCFA.99999.SL.554","Thumbs Up Charitable Trust","NEW ZEALAND"
"0Z9419.99999.SL.554","J D Morgan Family Trust No. 2 & B A Morgan Family Trust","NEW ZEALAND"
"5RXENP.99999.SL.554","DCI NZ Operations Pty Limited","NEW ZEALAND"
"ALGXJX.00000.SP.554","TE AO O MATARIKI LIVING TRUST","NEW ZEALAND"
"L66Z3W.99999.SL.554","Marie Jensen Trust","NEW ZEALAND"
"V73SAX.00123.ME.554","The New Zealand Guardian Trust Company Limited as Trustee of the RESIMAC Prime Trust","NEW ZEALAND"
"SHZQ52.99999.SL.554","Lyn & Alison Davis Family Trust","NEW ZEALAND"
"UQ2PAC.99999.SL.554","Suzanne Coventry Trust","NEW ZEALAND"
"SZWB88.99999.SL.554","PF Trust Services (Winstone) Limited","NEW ZEALAND"
"EBY40X.00000.SP.554","YHPJ Trustees (2012) Limited","NEW ZEALAND"
"ZZPTU2.99999.SL.554","OTH PROPERTY LIMITED","NEW ZEALAND"
"AJN7BG.00000.LE.554","BetaShares Capital NZ Limited","NEW ZEALAND"
"UVFT3U.99999.SL.554","DKB Investment Trust","NEW ZEALAND"
"8RPPT5.99999.SL.554","Woodside Trust","NEW ZEALAND"
"TUKDUJ.99999.SL.554","AINZ Fund 10 Limited","NEW ZEALAND"
"B0GE3Q.99999.SL.554","HILLFARRANCE LIMITED PARTNERSHIP","NEW ZEALAND"
"JEMVY7.99999.SL.554","L A Adams 2022 Trust","NEW ZEALAND"
"LBRH64.99999.SL.554","Clay Family Trust","NEW ZEALAND"
"6SNKQ2.99999.SL.554","The Huriaro No.2 Trust","NEW ZEALAND"
"G91A87.99999.SL.554","The Karin Glucina Trust","NEW ZEALAND"
"MDWHXA.99999.SL.554","Coleman Family Trust","NEW ZEALAND"
"V4L5IF.99999.SL.554","Sarah Beattie Trust","NEW ZEALAND"
"I0WIMC.99999.SL.554","Orandale Trust","NEW ZEALAND"
"GA7BIJ.00000.SP.554","Consilium NZ Limited","NEW ZEALAND"
"6XKNFY.00000.SP.554","Marnot Holdings Limited","NEW ZEALAND"
"F3V9B0.99999.SL.554","Estate S R Leadley","NEW ZEALAND"
"S1H6VU.99999.SL.554","Boxel Limited","NEW ZEALAND"
"UKFTE2.99999.SL.554","Mediaworks Radio Limited","NEW ZEALAND"
"VS2GUP.99999.SL.554","Jet Trust","NEW ZEALAND"
"2FEPMQ.99999.SL.554","Jenni M Paterson Trust","NEW ZEALAND"
"7ZYBTU.99999.SL.554","Rata Trust","NEW ZEALAND"
"MRBJQA.99999.SL.554","Pukeko Investment Group","NEW ZEALAND"
"D9QKJ2.99999.SL.554","International Investment Group","NEW ZEALAND"
"7WATPB.99999.SL.554","J A Lilley Family Trust","NEW ZEALAND"
"7EJHSS.99999.SL.554","A J Gamble Family Trust","NEW ZEALAND"
"ZEFW8W.99999.SL.554","Woolloxall Family Trust","NEW ZEALAND"
"P6I7DK.99999.SL.554","Kiwi Investments Trust","NEW ZEALAND"
"EBL9DY.99999.SL.554","Heidi Morris Trust","NEW ZEALAND"
"DRYEFY.99999.SL.554","MCF3 Architectus Limited","NEW ZEALAND"
"EL113M.99999.SL.554","Cullen Gray Family Trust","NEW ZEALAND"
"RGRLPG.99999.SL.554","Mollgaard Family Trust","NEW ZEALAND"
"U3U3J7.00007.ME.554","Icehouse 100 Fund Nominees No.1 Limited","NEW ZEALAND"
"U3U3J7.00010.ME.554","Flux Fund Nominees Limited","NEW ZEALAND"
"NS15KL.99999.SL.554","The Papas Trust","NEW ZEALAND"
"S0EQ81.99999.SL.554","Private Wealth Series International Fixed Interest Fund","NEW ZEALAND"
"1BSCB7.99999.SL.554","Talavera Investments Limited","NEW ZEALAND"
"B8E5U1.99999.SL.554","Malpat Trust","NEW ZEALAND"
"VLDZ22.99999.SL.554","Mint Diversified Alternatives Fund","NEW ZEALAND"
"4CWQV2.99999.SL.554","Iosis Housing Investment Trust","NEW ZEALAND"
"SBSAR8.00040.ME.554","Rookwood Chapmans Road Limited","NEW ZEALAND"
"C6SWX5.99999.SL.554","Tilly Banks Trust","NEW ZEALAND"
"PBU2H9.99999.SL.554","Egerton Family Trust","NEW ZEALAND"
"QQCKPU.99999.SL.554","Estate B Gazzard","NEW ZEALAND"
"R30A7Z.99999.SL.554","Anni Sidey Trust","NEW ZEALAND"
"IEGGW4.99999.SL.554","The G L Hall Family Trust","NEW ZEALAND"
"WPWIFF.99999.SL.578","Norselab Feeder Fund i AS","NORWAY"
"8PPR1V.00152.ME.578","NREP NSF IV Investco 114 AS","NORWAY"
"8PPR1V.00150.ME.578","NREP NSF IV Investco 112 AS","NORWAY"
"8PPR1V.00153.ME.578","NREP NSF IV Investco 115 AS","NORWAY"
"305LT5.99999.SL.578","Argentum E9 IS","NORWAY"
"VY3XU6.99999.SL.578","Tonsberg Kontoreiendom AS","NORWAY"
"X5TRTG.99999.SL.578","Aspen Topco AS","NORWAY"
"YMEI3G.99999.SL.578","UNION Real Estate Fund III Holding AS","NORWAY"
"LGWZTV.99999.SL.578","Nordic PEP HC IS","NORWAY"
"S63Z7V.99999.SL.578","Argentum Main VI IS","NORWAY"
"JCVUWK.99999.SL.591","Karben Advisors Inc.","PANAMA"
"46RLQR.00000.LE.591","Banco La Hipotecaria, S.A.","PANAMA"
"CYW4EK.00002.ME.591","Allbank Corp","PANAMA"
"0FIFU7.99999.SL.591","ILAROS INVESTMENT, S.A.","PANAMA"
"MAU4SY.99999.SL.591","GAMARETTA OVERSEAS, S.A.","PANAMA"
"JWYZDZ.99999.SL.591","Westchester Investments Ltd","PANAMA"
"4WHJ1A.99999.SL.591","Cooperativa de Servicios Integrales El Educador Herrerano, R.L.","PANAMA"
"ZWCJUZ.99999.SL.591","Rosendale International Corp.","PANAMA"
"CX51X3.99999.SL.591","BANCO DE OCCIDENTE, PANAMA, S.A.","PANAMA"
"51M3FJ.99999.SL.591","Welams Associates SA","PANAMA"
"LHWDC6.99999.SL.591","LW CASA DE VALORES, S.R.L.","PANAMA"
"WT45VL.00000.LE.591","Blue Numbers Securities, Inc.","PANAMA"
"IFNLH3.99999.SL.591","Butzelle Company SA","PANAMA"
"RUUYA8.99999.SL.591","Financial Warehousing of Latin America, Inc. (FWLA)","PANAMA"
"ZB6V5D.00000.SP.591","Rondalla Foundation","PANAMA"
"BUKCDI.00005.ME.591","PRIVAL MILA FUND","PANAMA"
"MPVSR9.99999.SL.591","KANOLU DEVELOPMENT INC.","PANAMA"
"7AJS4G.99999.SL.591","AAM CONSULTING S.A.","PANAMA"
"ZGS15M.99999.SL.591","Pumarada Investment Company Inc","PANAMA"
"052ID3.99999.SL.591","Deronda International Limited","PANAMA"
"67JX26.99999.SL.591","Hamster Dun S de R.L","PANAMA"
"SSI7W6.99999.SL.591","BICHO INC","PANAMA"
"4UTA68.99999.SL.591","Ibcorp Investments and Business Group","PANAMA"
"9LFP2F.99999.SL.591","Rigi Overseas Foundation","PANAMA"
"KZJUCJ.99999.SL.591","Coldwell International S.A.","PANAMA"
"JXZIJ4.00009.ME.591","FIDUCIARIA LAFISE, S.A.","PANAMA"
"X6MYHV.99999.SL.591","Scario Investments Inc","PANAMA"
"BDDJ0I.00025.ME.591","Atlantic Security Int Financial Services","PANAMA"
"KD3SF4.99999.SL.591","NIWA INTERNATIONAL CORP.","PANAMA"
"BVXK57.00000.LE.591","The Veger Foundation","PANAMA"
"HXJYLE.99999.SL.591","Clairmount Investments S.A.","PANAMA"
"SW96VA.99999.SL.591","Panama Wall Street","PANAMA"
"QWM3QT.99999.SL.591","Fageb Private Equity Investments Inc.","PANAMA"
"FU5FJY.99999.SL.591","COFEP, R.L.","PANAMA"
"0E2YTA.99999.SL.591","Arca Capital S.A","PANAMA"
"GG01YM.99999.SL.591","MIRABELLA FINANCE OVERSEAS SA","PANAMA"
"UG05TA.99999.SL.591","Pinoswood Investments Enterprises Inc.","PANAMA"
"Z528VM.00001.ME.591","SabKhoury Investments SA","PANAMA"
"DA0LY0.99999.SL.591","Bery Business Inc","PANAMA"
"ZC372G.99999.SL.591","Elsner Estate S.A.","PANAMA"
"XCQF44.99999.SL.591","JOYAMA BUSINESS, INC","PANAMA"
"FGC74R.99999.SL.591","Las Nubes II Investments, Inc","PANAMA"
"T4EZKD.99999.SL.591","AV Securities Inc.","PANAMA"
"GX8WYS.00004.ME.591","Banco Pichincha Panama S.A.","PANAMA"
"UY7Q90.99999.SL.591","CLAUNIC HOLDINGS INC.","PANAMA"
"F270AM.00000.SP.591","DOLPHAN CORP.","PANAMA"
"TRJH3R.99999.SL.591","Valhorne Inc.","PANAMA"
"E3WU0K.99999.SL.591","STONEISLAND INC","PANAMA"
"7WLEHW.00005.ME.591","BG Investment Co., Inc.","PANAMA"
"QILKTC.00002.ME.591","BHD International Bank Panama, S.A.","PANAMA"
"EJ3J0R.99999.SL.591","Cornalina International Inc.","PANAMA"
"97BLLU.99999.SL.591","AXIOS TRUST CORP., former Lovill Trust S.A.","PANAMA"
"ZZCZQF.99999.SL.591","CIRALUS FINE ARTS CORP.","PANAMA"
"472U95.99999.SL.591","PLR Investments Limited","PANAMA"
"1YX96C.99999.SL.591","CALYPSO SHIPPING CORPORATION INC.","PANAMA"
"FTL5E2.00008.ME.591","BPA INTERNATIONAL TRUST, SA","PANAMA"
"J8X3D2.99999.SL.591","MM Consulting and Finance SA","PANAMA"
"86CQ33.99999.SL.591","New Golden Heart Foundation","PANAMA"
"JNA2GL.99999.SL.591","EDVARD MUNCH CORP","PANAMA"
"G8ID6B.99999.SL.591","Olmor Assets Corp.","PANAMA"
"9YS2FE.99999.SL.566","Globus Bank Limited","NIGERIA"
"28H1SE.99999.SL.566","SAFARI TRUST","NIGERIA"
"752IFB.99999.SL.566","SUNTRUST BANK NIGERIA LIMITED","NIGERIA"
"94XSIM.99999.SL.566","Victoria Trust","NIGERIA"
"SXZAE8.99999.SL.578","TURNSTONE PEF IV FEEDER AS","NORWAY"
"S3PSDJ.99999.SL.578","Argentum 2025 AS","NORWAY"
"KKGYKK.99999.SL.578","Katapult Ocean Deep Blue Fund 1 AS","NORWAY"
"UIKB7V.99999.SL.578","Verdipapirfondet FRAM Kombinasjon","NORWAY"
"G3KJZ5.99999.SL.578","Veliero Capital AS","NORWAY"
"NZUXAR.99999.SL.578","TheFactory Norway Fund I AS","NORWAY"
"XBNXA7.99999.SL.578","TURNSTONE PRIVATE EQUITY FUND IV AS","NORWAY"
"D2CM2J.99999.SL.578","PUCS 2023 AS","NORWAY"
"SR9VSH.99999.SL.578","Holmen spesialfond","NORWAY"
"JD7MW2.99999.SL.578","Orbis Investment Advisory (Norway) AS","NORWAY"
"LK1FWI.00000.SP.578","Ignite Capital Fund I AS","NORWAY"
"MEDXQN.99999.SL.578","RE MEGAWATT INVEST II AS","NORWAY"
"BQZJAS.99999.SL.578","Oppkuven Investco AS","NORWAY"
"2BZLAW.99999.SL.578","High Yield Property AS","NORWAY"
"YSUH5K.99999.SL.578","Kilden Samfunnsbygg AS","NORWAY"
"6FTNKY.99999.SL.578","Viking Venture 10c AS","NORWAY"
"F5EX5M.99999.SL.578","Viking venture 12b AS","NORWAY"
"WDIY6V.99999.SL.578","Viking Venture 15b AS","NORWAY"
"5YIRZS.99999.SL.578","Viking Venture 22 AS","NORWAY"
"DWI1M4.99999.SL.578","Viking Venture 22b AS","NORWAY"
"DYAN17.99999.SL.578","Veboo Holding AS","NORWAY"
"N1U7KJ.99999.SL.578","FORTRESS FUND 1 AS","NORWAY"
"5646B2.99999.SL.578","VALMUE MANAGEMENT AS","NORWAY"
"20Z5AS.99999.SL.578","Alfred Berg Norge Restricted","NORWAY"
"4X0982.99999.SL.578","Buoy JV BidCo AS","NORWAY"
"9VTX95.99999.SL.578","FOXTROT INVESTCO AS","NORWAY"
"SLTGR7.99999.SL.578","Laumann Invest AS","NORWAY"
"VASJUD.99999.SL.578","Cubera Collection AS","NORWAY"
"SMKF1P.99999.SL.578","KGJ Partnership VII AS","NORWAY"
"PAWGQC.99999.SL.578","Ryde Topco AS","NORWAY"
"LLTKRI.99999.SL.578","KGJ Partnership IV AS","NORWAY"
"NKA0MG.99999.SL.578","KGJ Partnership V AS","NORWAY"
"BCRSSS.99999.SL.578","PROPAGATOR VENTURES FUND 2 AS","NORWAY"
"SMU5FN.00000.SP.578","Turnstone Asset Management AS","NORWAY"
"0XJ7MN.99999.SL.578","Argentum Secondary Opportunity II IS","NORWAY"
"ENYWNZ.99999.SL.578","Andoya Ventures Fund I AS","NORWAY"
"9LUNPK.99999.SL.578","Oystein Konsmo","NORWAY"
"2CNYBM.99999.SL.578","Residential Holding AS","NORWAY"
"JACHKF.99999.SL.578","DNB","NORWAY"
"3XTISS.99999.SL.578","Aurskog Sparebank","NORWAY"
"M4JC7Q.99999.SL.578","UNION Residential Gro AS","NORWAY"
"U6GMKK.99999.SL.578","UNION Residential Development AS","NORWAY"
"6QSQVQ.99999.SL.578","Horten Holding AS","NORWAY"
"KBXXV0.99999.SL.578","Sparebanken Oest","NORWAY"
"YGXSUH.99999.SL.578","UNION Residential Development II AS","NORWAY"
"KKCXAA.99999.SL.578","Norwegian Opportunity 2026 AS","NORWAY"
"FEJXAK.99999.SL.578","Tress Eiendomsfond 1 AS","NORWAY"
"PNIWET.00000.LE.578","Altitude Capital AS","NORWAY"
"PNIWET.00001.ME.578","Altitude Explorer AS","NORWAY"
"ERQVKR.99999.SL.578","Credo III Feeder AS","NORWAY"
"NHFIAT.99999.SL.578","Skudenes & Aakra Sparebank","NORWAY"
"CMEEHQ.99999.SL.578","BN Bank ASA","NORWAY"
"EJSLRP.99999.SL.578","TURNSTONE IV INVEST I AS","NORWAY"
"CVUDYU.99999.SL.578","KRB Capital AS","NORWAY"
"UHTVIG.99999.SL.578","Borea Norden Verdipapirfond","NORWAY"
"ENQLJP.00000.SP.578","Storebrand Real Estate AS","NORWAY"
"YCZCY2.99999.SL.578","Argentum XVII AS","NORWAY"
"JHXCM5.99999.SL.578","IDEKAPITAL INVESTMENT MANAGEMENT AS","NORWAY"
"0Z6NQW.99999.SL.578","IDEKAPITAL FUND 1 AS","NORWAY"
"NFRCEW.99999.SL.578","PED 2024 AS","NORWAY"
"QWPAZW.99999.SL.578","NAD AS","NORWAY"
"T2JDLN.00037.ME.591","MAPFRE PANAMA S.A.","PANAMA"
"YD90IU.99999.SL.591","Galiane Capital SA","PANAMA"
"W3SSPK.99999.SL.591","Fundacion Tov Meot","PANAMA"
"6YJV7P.99999.SL.591","South B Inc.","PANAMA"
"KZ6UNJ.99999.SL.591","Cyclamen Foundation","PANAMA"
"M3RZI3.99999.SL.591","Otono Business Inc","PANAMA"
"3BMASK.99999.SL.591","Cooperativa el Educador Santeno, R. L.","PANAMA"
"98CT8W.99999.SL.591","Sofidev Fiduciaire SA","PANAMA"
"6ISUUX.00018.ME.578","American Express Europe, S.A - Branch-Norway","NORWAY"
"HHC0GH.00000.LE.578","DNB Bank ASA","NORWAY"
"LQHX9F.99999.SL.578","Arctic Asset Management AS","NORWAY"
"RKM73W.99999.SL.578","Sparebanken More","NORWAY"
"UTZRMS.99999.SL.578","Alfred Berg Kort Stat","NORWAY"
"3LXW0U.99999.SL.578","Stavanger Asset Management AS","NORWAY"
"50DUZ6.00016.ME.578","KLP AksjeNorge Indeks II","NORWAY"
"50DUZ6.00025.ME.578","KLP AksjeGlobal LavBeta I","NORWAY"
"B1NB5B.99999.SL.578","Global Markets AS","NORWAY"
"K6X4SR.99999.SL.578","Pharmnutra Holdings III AS","NORWAY"
"3ACFZ0.99999.SL.578","Epax Holdings AS","NORWAY"
"N331RX.99999.SL.578","Marsjon Kapital AS","NORWAY"
"CXR03K.00002.ME.578","VC VIII NE GP AS","NORWAY"
"C3M4UJ.99999.SL.578","Alfred Berg Gambak","NORWAY"
"CWPGJP.99999.SL.578","Verdane NVP Co-Investment NE GP AS","NORWAY"
"DVTGT0.99999.SL.578","Sector Asset Management AS","NORWAY"
"CASFW8.00000.LE.578","Argentum Secondary AS","NORWAY"
"ERHQRJ.99999.SL.578","Sparebanken Telemark","NORWAY"
"PZA75B.99999.SL.578","Sparebanken Norge","NORWAY"
"9TTELM.00000.SP.578","C WORLDWIDE ASSET MANAGEMENT AS","NORWAY"
"EXV2X9.99999.SL.578","Kragero Sparebank","NORWAY"
"50DUZ6.00000.LE.578","Kommunal Landspensjonskasse gjensidig forsikringsselskap","NORWAY"
"30XS5S.99999.SL.578","Soknedal Sparebank","NORWAY"
"130T0H.99999.SL.578","Silver Pensjonsforsikring AS","NORWAY"
"HWML99.99999.SL.578","Viking Venture AS","NORWAY"
"NPY0KL.99999.SL.578","Svea Finans NUF","NORWAY"
"QIM988.99999.SL.578","Fana Sparebank","NORWAY"
"H2AGRY.00001.ME.578","Global Private Equity 2007 AS","NORWAY"
"9MT2DB.00000.SP.578","ODIN Forvaltning AS","NORWAY"
"9671V9.00001.ME.578","Global Infrastruktur 2007 AS","NORWAY"
"J9EXAQ.00000.LE.578","SPAREBANK 1 SOR-NORGE ASA","NORWAY"
"ZN2465.99999.SL.578","Tinn Sparebank","NORWAY"
"KE8LT9.00000.LE.578","Trient Asset Management AS","NORWAY"
"9D00PW.99999.SL.578","Carnegie AS","NORWAY"
"MH5DVY.99999.SL.578","Winds Holding AS","NORWAY"
"MQ79H2.00207.ME.578","Investeringsprofil Aksjer","NORWAY"
"3CU0LQ.99999.SL.578","Skue Sparebank","NORWAY"
"82NYZW.00002.ME.578","Nordnet Bank NUF","NORWAY"
"T9E35N.99999.SL.578","Sparebank 68 Grader Nord","NORWAY"
"J9EXAQ.00002.ME.578","SR-Boligkreditt AS","NORWAY"
"4SY33H.00003.ME.578","VERDIPAPIRFONDET FONDSFINANS ENERGI","NORWAY"
"50DUZ6.00035.ME.578","KLP Kombinasjon","NORWAY"
"8YB7PB.99999.SL.578","Prize Capital Markets AS","NORWAY"
"9GWLYJ.00001.ME.578","Landkreditt Bank AS","NORWAY"
"75M8SJ.99999.SL.578","Viking Venture III AS","NORWAY"
"KTSMAF.99999.SL.578","Verdipapirfondet Nordea Stabile Aksjer Global","NORWAY"
"VDIAZV.99999.SL.578","Bien Sparebank AS","NORWAY"
"Y67NNL.99999.SL.578","PRIF 2017 AS","NORWAY"
"MQ79H2.00196.ME.578","Danske Invest Horisont Aksje","NORWAY"
"9M9DVS.99999.SL.578","Bergen kommunale pensjonskasse","NORWAY"
"QR8D3A.00027.ME.578","Global Private Equity 1 AS","NORWAY"
"4SY33H.00000.LE.578","FONDSFINANS KAPITALFORVALTNING AS","NORWAY"
"SEEMN3.99999.SL.578","NC Special Situations AS","NORWAY"
"I5ZDQW.00024.ME.586","Alfalah Islamic Sovereign Fund","PAKISTAN"
"IVYFH5.00000.SP.586","IJARA EQUITY FUND","PAKISTAN"
"MF2ZHE.99999.SL.586","Dawood Global Foundation","PAKISTAN"
"NDGZ7C.99999.SL.586","ALGREW","PAKISTAN"
"8NWL19.99999.SL.586","Oriental Securities (Pvt.) Ltd.","PAKISTAN"
"GYCIUA.99999.SL.586","Aba Ali Habib Securities Private Limited","PAKISTAN"
"I5ZDQW.00025.ME.586","Alfalah Financial Sector Income Fund","PAKISTAN"
"1U7AIG.99999.SL.586","Reliance Insurance Company Limited","PAKISTAN"
"F8Z919.99999.SL.586","TPL LIFE INSURANCE LTD","PAKISTAN"
"XNS436.99999.SL.586","Sherman Securities Private Limited","PAKISTAN"
"ZZBBGK.00000.SP.586","Lucky Islamic Income Fund","PAKISTAN"
"AT2ZF3.99999.SL.586","Ajma Travels & Travels Pvt Ltd","PAKISTAN"
"VDW3NB.99999.SL.586","IAML Equity Fund","PAKISTAN"
"14PBZA.99999.SL.586","IAML Money Market Fund","PAKISTAN"
"AXTNXC.99999.SL.586","Toko Lab Pvt. Limited","PAKISTAN"
"Y1MJLC.99999.SL.586","Interloop Asset Management Limited","PAKISTAN"
"CXPG7Y.99999.SL.586","Awwal Corporate Restructuring Company Limited","PAKISTAN"
"PFAU4K.99999.SL.620","Episode Secret SA","PORTUGAL"
"KR50VQ.99999.SL.620","Vallis Sustainable Investments II, FCR","PORTUGAL"
"1MPUGB.99999.SL.620","Indico Capital Partners - Sociedade de Capital de Risco, S.A.","PORTUGAL"
"IAQNEK.99999.SL.620","Toyota Kreditbank GmbH - Sucursal em Portugal","PORTUGAL"
"Q1BREP.99999.SL.620","Smart Share SA","PORTUGAL"
"NXNYF9.99999.SL.620","BIZ Capital- SGOIC, S.A","PORTUGAL"
"ZVRUWB.99999.SL.620","Start - Sines Transatlantic Renewable & Technology Campus, S.A.","PORTUGAL"
"0HFL94.99999.SL.620","IBM Deutschland Kreditbank GmbH Sucursal em Portugal","PORTUGAL"
"4IT277.00963.ME.620","FADO LAND INVESTMENT, SOCIEDADE UNIPESSOAL LDA","PORTUGAL"
"R1ZA16.99999.SL.620","Ares Lusitani - STC, S.A.","PORTUGAL"
"NIUMV2.99999.SL.620","ANK Partners, Lda","PORTUGAL"
"HI2Z8J.00000.SP.620","POPULAR GESTAO DE ACTIVOS, S.A.","PORTUGAL"
"AWVTK9.00090.ME.620","CA Seguros - Companhia de Seguros de Ramos Reais, SA","PORTUGAL"
"7HG6WU.01297.ME.620","Iberubbo Imobiliaria, LDA","PORTUGAL"
"BBFSZ3.99999.SL.620","TUPODES SGPS SA","PORTUGAL"
"QPQSSG.99999.SL.620","Onetier Partners SCR, SA","PORTUGAL"
"DI5KU3.00141.ME.620","Itau BBA Europe S.A.","PORTUGAL"
"GE5FS5.99999.SL.620","MDN Junior Pledge S.A.","PORTUGAL"
"APD1CP.99999.SL.620","MDN Senior Pledge S.A.","PORTUGAL"
"8K6V7C.99999.SL.620","Sixty Degrees-Sociedade Gestora de Fundos de Investimento Mobiliario, S.A","PORTUGAL"
"X44MPG.99999.SL.620","Dolat Capital Sociedade de Consultoria para Investimento Limitada","PORTUGAL"
"08FDXB.99999.SL.620","SIXTY DEGREES PPR/OICVM FLEXIVEL","PORTUGAL"
"AWVTK9.00060.ME.620","CCAM de Vila Franca de Xira e Arruda dos Vinhos CRL","PORTUGAL"
"AWVTK9.00041.ME.620","CCAM da Beira Baixa -Sul- CRL","PORTUGAL"
"I52XDH.00000.SP.620","Santander Asset Management SGFIM S.A.","PORTUGAL"
"JUNEKB.00000.SP.620","HCapital Partners - SCR, SA","PORTUGAL"
"KH1C48.99999.SL.620","LMCAPITAL WEALTH MANAGEMENT SOCIEDADE GESTORA DE PATRIMONIOS SA","PORTUGAL"
"4I3QDM.00000.SP.620","Celtis Venture Partners, SCR, SA","PORTUGAL"
"9LUI9V.00000.LE.620","IM Gestao de Ativos Sociedade Gestora de Fundos de Investimento SA","PORTUGAL"
"ZR314C.00000.SP.620","BBVA FUNDOS, S.Gestora Fundos Pensoes,SA","PORTUGAL"
"NVLCT1.99999.SL.620","Sixty Degrees - Carbyne Absolut Return Fund","PORTUGAL"
"E0NCXS.99999.SL.620","2BPARTNER - SOCIEDADE DE CAPITAL DE RISCO S A","PORTUGAL"
"GCHM7B.99999.SL.620","Touro Capital Partners - SCR S.A.","PORTUGAL"
"67L0ZV.00000.SP.620","Lean Company Ventures,SCR, SA","PORTUGAL"
"9FYIKJ.99999.SL.620","BLUE MARLIN ASSET MANAGEMENT-SCR, S.A.","PORTUGAL"
"7C3Y1B.99999.SL.620","LADOGHABITAT, S.A.","PORTUGAL"
"7WK8JG.99999.SL.620","Curzon Advisers Portugal, Unipessoal, LDA","PORTUGAL"
"GVNFC9.99999.SL.620","ICD Europa - Empresa de Investimento, S.A.","PORTUGAL"
"D0M6WU.99999.SL.620","Toyota Kreditbank GmbH - Sucursal em Portugal","PORTUGAL"
"AS07DT.99999.SL.620","Oxy Capital - SGOIC, S.A.","PORTUGAL"
"DXPN6H.99999.SL.620","Oxy Capital III, FCR","PORTUGAL"
"674G8R.99999.SL.620","Oxy Capital Inovacao, FCR","PORTUGAL"
"NK4E5X.00000.SP.620","ADMAR SCR, S.A.","PORTUGAL"
"SAR5PU.00000.SP.620","The Lakhani Group Capital SCR, S.A.","PORTUGAL"
"9L00QN.99999.SL.620","MUSTARD SEED MAZE - SOCIEDADE DE EMPREENDEDORISMO SOCIAL, S.A.","PORTUGAL"
"FHV6IP.99999.SL.620","Fundo Juno, FCR","PORTUGAL"
"G0JF2V.99999.SL.620","Neutralabs Europe, Sociedade Unipessoal LDA","PORTUGAL"
"CF9AJG.99999.SL.620","AIMTOINVEST CAPITAL PARTNERS SGOIC S.A.","PORTUGAL"
"LM5KKE.99999.SL.620","Hospitality Living Portugal, FCR","PORTUGAL"
"SYUKBE.99999.SL.604","Fondo de Inversion Privado Capital Estrategia SUAM","PERU"
"NWBENQ.99999.SL.604","LA FIDUCIARIA FIDEICOMISO SAN MARTIN LOS QUENUALES","PERU"
"SL9Y4T.99999.SL.604","La Fiduciaria Fid. Villa Maria No. 1209","PERU"
"4BSP5R.99999.SL.604","La Fiduciaria Fid. Fametal No. 1214","PERU"
"LH3DTE.99999.SL.604","La Fiduciaria Fid. San Martin Los Quenuales","PERU"
"H0PBKQ.00000.SP.604","La Fiduciaria Fid. Consorcio Sacyr Saceem II","PERU"
"YMYIA5.99999.SL.604","La Fiduciaria Fid. TPP","PERU"
"RH0WDR.99999.SL.604","La Fiduciaria Fid. Transgas - BBVA","PERU"
"SQ3N0I.99999.SL.604","La Fiduciaria Fid. Potrero Flujos No. 833","PERU"
"MB7VJA.99999.SL.604","La Fiduciaria Fid. Paramonga No. 652","PERU"
"NGAZBC.99999.SL.604","La Fiduciaria Fid. Inversiones Beta IBK","PERU"
"A3RY61.99999.SL.604","La Fiduciaria Fid. Austral - 187","PERU"
"ETDBVY.99999.SL.604","La Fiduciaria Fid. Velocious No. 458","PERU"
"G7NWY7.00010.ME.616","OANDA TMS Brokers S.A.","POLAND"
"ISQ0BE.99999.SL.616","ALTUS 43 Fundusz Inwestycyjny Zamkniety","POLAND"
"DAMDTW.99999.SL.616","Bank Spoldzielczy Raba Wyzna","POLAND"
"PFG8KF.00000.SP.616","OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"JMP5EK.00006.ME.616","ARIONN FIZ","POLAND"
"X5JYWU.99999.SL.616","Altus Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety Wierzytelnosci 2","POLAND"
"ZN8MBC.99999.SL.616","Polish Pharmacies Sp. z o.o.","POLAND"
"HZLPIE.00000.SP.616","Novo Venture Capital FIZ Aktywow Niepublicznych","POLAND"
"SIF4K2.00000.SP.616","GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"KDM824.99999.SL.616","TOMALA INVESTMENTS ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"5HTBLY.99999.SL.616","VINCI SPOLKA AKCYJNA DA GAMA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"SEIATA.99999.SL.616","Bank Spoldzielczy w Radzyniu Podlaskim","POLAND"
"ZY7XX1.00022.ME.616","Stratos Technologies Sp.z o.o","POLAND"
"KJD0NW.99999.SL.616","MOUNT POLSKICH AKCJI FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"1CDWDS.99999.SL.616","CRF 1 Niestandaryzowany Fundusz Inwestycyjny Zamkniety Wierzytelnosci","POLAND"
"0F02YC.99999.SL.616","Dom Maklerski INC S.A.","POLAND"
"Z8S9IC.99999.SL.616","PELETON ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"YYRC9Z.00104.ME.616","BETA ETF TBSP PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"WLC40M.99999.SL.616","FORUM PCWO ENERGY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"5XIR92.99999.SL.616","PCWO Energy Projekt Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00103.ME.616","BETA ETF WIGTECH PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"8UG19V.99999.SL.616","ALPION GROUP TRUST FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VLDX12.99999.SL.616","Mount Private Debt Fund II Fundusz Inwestycyjny Zamkniety Aktywow Niepubliczych","POLAND"
"H9W0NH.99999.SL.616","Argo Capital ASI Sp. z o.o.","POLAND"
"U9ZVY7.99999.SL.616","Interbank Financial Services Sp. z o.o.","POLAND"
"5QFW88.99999.SL.616","FORUM 117 Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00018.ME.616","AURORA FIZ","POLAND"
"QNFL4H.99999.SL.616","MOVENS GROWTH EQUITY SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"VM1WI4.99999.SL.616","BANK SPOLDZIELCZY W GNIEZNIE","POLAND"
"ECAAK8.99999.SL.616","GPW VENTURES ASSET MANAGEMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"ZB89U0.99999.SL.616","UNO CAPITAL 1 SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO - AKCYJNA","POLAND"
"YYRC9Z.00105.ME.616","BETA ETF sWIG80TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"4IT277.01122.ME.616","GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"7LVRDQ.99999.SL.616","OPERA PI FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"B80RD6.99999.SL.616","FORUM 119 Fundusz Inwestycyjny Zamkniety","POLAND"
"E1FUMT.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA CVC 2.0 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"W14F0U.99999.SL.616","PANDA MED ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"HXA0WJ.99999.SL.616","MOUNTNUT INVESTMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"47X47G.99999.SL.616","MOUNTNUT INVESTMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA REAL ESTATE ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"NYS3TB.99999.SL.616","SIMPACT 2.0. ASI SIMPACT VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"ECNYQU.00012.ME.616","QUERCUS Instytucjonalny Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"J7AM6Y.99999.SL.616","MCI Capital ASI S.A.","POLAND"
"U03U9E.99999.SL.616","Bank Spoldzielczy w Pruszczu Gdanskim","POLAND"
"IAA8BD.99999.SL.616","MEDIA VENTURE CAPITAL FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"C8L45S.99999.SL.616","Powszechna Spolka Inwestycyjna Alternatywna Spolka Inwestycyjna Sp. Z O.O.","POLAND"
"6LH55N.99999.SL.616","Grizzly Fund 1 spolka z ograniczona odpowiedzialnoscia","POLAND"
"CCZAK7.99999.SL.616","VINCI SPOLKA AKCYJNA IQ ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"R405PQ.99999.SL.616","VINCI SPOLKA AKCYJNA HITECH ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"YYRC9Z.00107.ME.616","Arrow Fundusz Inwestycyjny Zamkniety","POLAND"
"GS0L53.00281.ME.616","Nationale-Nederlanden TUNZ S.A.","POLAND"
"403II9.99999.SL.616","Supradent Matuszewscy sp. z o.o.","POLAND"
"URVBLG.99999.SL.616","GPW VENTURES ASSET MANAGEMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SKA","POLAND"
"R1NMUV.00000.SP.616","PAGED FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"SE8P9B.99999.SL.604","La Fiduciaria Fid. Lava Quick Express-IBK 1801","PERU"
"NT77AP.99999.SL.604","La Fiduciaria Fid. Trafigura-Natixis (Sindicado)","PERU"
"F6GTGD.99999.SL.604","La Fiduciaria Fid. VyV Proy Roma Flujos-BIF","PERU"
"6UZDRL.99999.SL.604","La Fiduciaria. Fid. Ares Mining Flujos - Inversionistas","PERU"
"N2AI3P.99999.SL.604","Familiar MFB","PERU"
"DQW1QX.99999.SL.604","FONDO DE INVERSION SENIOR LOANS BDC 2","PERU"
"U6Z2H9.99999.SL.604","Fondo de Innovacion - Fondo de Inversion Privado","PERU"
"6XG0CI.00220.ME.604","Profuturo AFP - Fondo 0","PERU"
"BA0AEG.00092.ME.604","IF FUTURO SEGURO SOLES FMIV","PERU"
"VYZ01W.99999.SL.604","La Fiduciaria - Fideicomiso Servosa","PERU"
"ZW5G5C.99999.SL.604","ANKA SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.","PERU"
"GT8AV6.99999.SL.604","GLOBAL BOLSA ASSET MANAGEMENT SOCIEDAD GESTORA DE FONDOS DE INVERSION S.A.C.","PERU"
"FB9MVU.99999.SL.604","La Fiduciaria. Fid. Multiobras - SECREX","PERU"
"BA0AEG.00096.ME.604","FONDO DE FONDOS IF VII RENDIMIENTO GLOBAL 360 FMIV","PERU"
"HI4LVQ.00000.SP.604","QAPYTAL GESTORA PRIVADA DE FONDOS DE INVERSION S.A.C.","PERU"
"DFZBEG.99999.SL.604","Alfin Banco S.A.","PERU"
"AX0AIX.99999.SL.616","Forum 40 Fundusz Inwestycyjny Zamkniety","POLAND"
"DMM483.00000.SP.616","GO FUND FIZ","POLAND"
"PXJRJQ.99999.SL.616","Alter Alternative Investments Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"ZSFHLM.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety MID CAPS PLUS","POLAND"
"BNHD8Y.99999.SL.616","Opoka Q FIZ","POLAND"
"YB230J.99999.SL.616","FUNDUSZ INWESTYCYJNY ZAMKNIETY PROSPECTA","POLAND"
"QQUIPR.99999.SL.616","SALTUS Towarzystwo Ubezpieczen na Zycie S.A.","POLAND"
"WENK7H.99999.SL.616","Bank Spoldzielczy w Ostrowi Mazowieckiej","POLAND"
"2WI3CA.99999.SL.616","Arcula Sp. z o.o.","POLAND"
"YYRC9Z.00049.ME.616","AFORTI MICROLOANS Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"FT68HK.99999.SL.616","Bank Spoldzielczy w Otwocku","POLAND"
"0HU5RS.99999.SL.616","Northern Pharmacies sp. z o.o.","POLAND"
"UGXFKZ.00086.ME.616","Deutsche Bank Polska Spolka Akcyjna","POLAND"
"TYL4IZ.99999.SL.616","Golub Gethouse Property Fund III Fundusz Inwestycyjny Zamkniety","POLAND"
"T1534L.99999.SL.616","Forum 94 Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00011.ME.616","Fixed Income Absolute Return EUR FIZ","POLAND"
"MC3CSV.99999.SL.616","Forum 58 Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00011.ME.616","ARIONN Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"KU3Z0V.00000.SP.616","GO FUND3 FIZ AN","POLAND"
"RGYEKD.99999.SL.616","Ventus Asset Management S.A.","POLAND"
"8E2B1M.99999.SL.616","WARSZAWSKI BANK SPOLDZIELCZY","POLAND"
"JTF7GP.99999.SL.616","Mount Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"1ACQ5H.99999.SL.616","RAPORT 3 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IJIGV0.99999.SL.616","Alior Bank S.A.","POLAND"
"ZEI3XU.99999.SL.616","Forum 84 Fundusz Inwestycyjny Zamkniety","POLAND"
"AHNLTZ.99999.SL.616","MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA","POLAND"
"SLHNVA.00010.ME.616","Montagu Private Equity Sp. Zo o.","POLAND"
"IPS602.99999.SL.616","EGB Podstawowy Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8HX67Z.99999.SL.616","Tetrao Investments Sp. Z.o.o.","POLAND"
"CLSVNS.99999.SL.616","Forum 56 Fundusz Inwestycyjny Zamkniety","POLAND"
"NM3FHH.99999.SL.616","Bank Spoldzielczy w Mikolajkach","POLAND"
"ECNYQU.00002.ME.616","Q1 Fundusz Inwestycyjny Zamkniety","POLAND"
"DBXH33.99999.SL.616","Value Quest Fundusz Inwestycyjny Zamknietyty Aktywow Niepublicznych","POLAND"
"DG4CSF.99999.SL.616","Fundusz Rozwoju Nieruchomosci Lotus Fundusz Inwestycyjny Zamkniety","POLAND"
"3II2HE.99999.SL.616","Polski Deweloperski Fundusz Inwestycyjny Zamkniety","POLAND"
"RZCXT2.99999.SL.616","SC Poland Consumer 16-1 Sp. z o.o.","POLAND"
"BAM219.00000.SP.616","Caspar Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"EG5DTY.00012.ME.616","Excalibur FIZ","POLAND"
"7SKABE.00003.ME.616","Credit Agricole FIO","POLAND"
"0B24B8.99999.SL.616","Skarbiec Dochodowych Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"815IRU.99999.SL.616","Rejonowy Bank Spoldzielczy w Lututowie","POLAND"
"3AHZQN.99999.SL.616","INVESTOR CENTRAL AND EASTERN EUROPE FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"U30EDX.99999.SL.616","OPERA Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"YYRC9Z.00054.ME.616","FORTUNATO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"DLBADZ.99999.SL.604","La Fiduciaria Fid. Sueno Dorado","PERU"
"P5NEUS.99999.SL.604","La Fiduciaria Fid. Electrovia","PERU"
"BXP9WA.99999.SL.604","La Fiduciaria Fid. Credijet","PERU"
"NKW41J.99999.SL.604","La Fiduciaria Fid. El Brocal Activos No. 658","PERU"
"AY8HPY.99999.SL.604","La Fiduciaria Fid. Consorcio Naval No. 797","PERU"
"QD3ZKY.99999.SL.604","La Fiduciaria Fid. El Pino Flujos No. 756","PERU"
"1TE1DJ.99999.SL.604","La Fiduciaria Fid. El Pino Activos No. 755","PERU"
"1I86GQ.99999.SL.604","La Fiduciaria Fid. Consorcio Bayovar I No. 1035","PERU"
"E01JQ2.99999.SL.604","La Fiduciaria Fid. Consorcio Campanilla No. 1124","PERU"
"WDTG2L.99999.SL.604","La Fiduciaria Fid. CMAC Trujillo","PERU"
"61F54U.99999.SL.604","La Fiduciaria Fid. Consorcio Ingenieros","PERU"
"WGXWI6.99999.SL.604","La Fiduciaria Fid. MML - BCP (BBVA)","PERU"
"KH3FLL.99999.SL.604","La Fiduciaria Fid. MEPSA","PERU"
"TCGHJS.99999.SL.604","La Fiduciaria Fid. UCAL - Flujos","PERU"
"7FZPQ4.99999.SL.604","FONDO DE INVERSION PRIVADO EN BIENES INMUEBLES SURA","PERU"
"UNQ31J.99999.SL.604","La Fiduciaria Fid. Olmos-Acreedores","PERU"
"T75V8A.99999.SL.604","La Fiduciaria Fid. Equiperu - BCP","PERU"
"QLTNDI.99999.SL.604","La Fiduciaria Fid. Caleta de Oro No. 573","PERU"
"Z0LVD2.99999.SL.604","La Fiduciaria Fid. Sentinel No. 447","PERU"
"SZGRYG.99999.SL.604","La Fiduciaria Fid. Winet Flujos","PERU"
"HTH8DC.99999.SL.604","La Fiduciaria Fid. Proyecto Del Parque Centro CISSAC - Flujos","PERU"
"PS2CFR.99999.SL.604","La Fiduciaria Fid. Emision Acoinsa - Activos","PERU"
"BA0AEG.00142.ME.604","FONDO DE FONDOS IF 34 RENDIMIENTO GLOBAL 182 FMIV","PERU"
"LRIIBK.99999.SL.604","La Fiduciaria Fid. EF Inversiones","PERU"
"WM4AC1.99999.SL.604","FONDO DE INVERSION ANDEAN CROWN CARBON FUND","PERU"
"ACHQEK.99999.SL.604","La Fiduciaria Fid. Zoberph - Flujos","PERU"
"J91A5Z.99999.SL.604","LF Fid. Cons. Salud Saramuro - Secrex","PERU"
"WDIMEA.99999.SL.604","FONDO DE INVERSION SENIOR LOANS BDC SOLES 2","PERU"
"8FQJVU.99999.SL.604","La Fiduciaria Fid.  Villa Punta Mar - Flujos","PERU"
"SIPZH3.99999.SL.604","LF Fid. Azteca TVA","PERU"
"ZXWCG0.99999.SL.604","LF Fid. Proy. Park Pardo - Flujos","PERU"
"BA0AEG.00148.ME.604","FONDO DE FONDOS IF 38 RENDIMIENTO GLOBAL 360 FMIV","PERU"
"BA0AEG.00158.ME.604","FONDO DE FONDOS IF 4 RENDIMIENTO GLOBAL SOLES FMIV","PERU"
"PQPPH8.99999.SL.604","FONDO DE INVERSION SURA ESTRATEGIAS CP I - DOLARES - FI","PERU"
"KBSHC0.99999.SL.604","LF Fid. Wi-Net Flujos (Servicios)","PERU"
"M0IJ2X.99999.SL.604","La Fiduciaria Fid. Proyecto Los Parques Casa Club BBVA - Flujos","PERU"
"CVGJC4.99999.SL.604","La Fiduciaria Fid. Proyecto Elysse/BBVA- Flujos","PERU"
"Q1YXUN.99999.SL.604","La Fiduciaria Fid. Campos Del Sur","PERU"
"F4EPPS.99999.SL.604","LF Fid. Proyecto MUM 363-Flujos","PERU"
"9VB7EY.99999.SL.604","La Fiduciaria Fid. Inv Crillon","PERU"
"BA0AEG.00145.ME.604","IF FONDO DE INVERSION CORTO PLAZO XXVI","PERU"
"BA0AEG.00150.ME.604","FONDO DE FONDOS IF 39 RENDIMIENTO GLOBAL 324 FMIV","PERU"
"B8LZ5R.99999.SL.604","La Fiduciaria Fid. Conexa - Solida","PERU"
"BA0AEG.00154.ME.604","FONDO DE FONDOS IF INVERSION INDIA FMIV","PERU"
"BA0AEG.00144.ME.604","FONDO DE FONDOS IF 36 RENDIMIENTO GLOBAL 360 FMIV","PERU"
"HCH30J.99999.SL.604","SURA ULTRA CASH DOLARES FMIV","PERU"
"QZVA1D.99999.SL.604","La Fiduciaria Fid. Flujos Proy. Parque del Mar II /Bbva","PERU"
"SDWYNW.00000.SP.608","First Metro Asset Management, Inc.","PHILIPPINES"
"8FBFG5.99999.SL.608","ASIASEC EQUITIES, INC.","PHILIPPINES"
"R2S40P.00026.ME.608","Manulife Financial Plans, Inc.","PHILIPPINES"
"IBT87I.00301.ME.608","Pru Life Insurance Corporation of U.K.","PHILIPPINES"
"ZF343P.99999.SL.608","Philippine Postal Savings Bank, Inc.","PHILIPPINES"
"4CWXC3.00000.LE.608","UNITED COCONUT PLANTERS BANK","PHILIPPINES"
"GQPKMT.00044.ME.608","Maybank Philippines, Incorporated","PHILIPPINES"
"4SN4DD.00000.LE.608","Altus Capital Corporation","PHILIPPINES"
"IRU5E0.99999.SL.608","PNB GENERAL INSURERS CO., INC.","PHILIPPINES"
"LGI1SY.99999.SL.608","RCBC FOREX BROKERS CORPORATION","PHILIPPINES"
"CUC04I.00005.ME.608","BPI Investment Management Inc.","PHILIPPINES"
"CUC04I.00001.ME.608","BPI Family Savings Bank","PHILIPPINES"
"BDL1Q9.99999.SL.608","LUZON DEVELOPMENT BANK","PHILIPPINES"
"IBMW8G.00005.ME.608","First Metro Asset Management Inc.","PHILIPPINES"
"R2S40P.00025.ME.608","The Manufacturers Life Insurance Co. (Phils.), Inc.","PHILIPPINES"
"DM85AX.99999.SL.608","Merchants Savings and Loan Association","PHILIPPINES"
"PRM60H.00019.ME.690","AllValue Bank Limited","SEYCHELLES"
"DJS8FM.99999.SL.690","BRESON BUSINESSINVESTMENTS SA","SEYCHELLES"
"69SAA6.99999.SL.690","Absolute Leisure Ltd","SEYCHELLES"
"D2UP9C.99999.SL.690","Safari Managers Ltd","SEYCHELLES"
"NTHIKX.99999.SL.690","Legacy Trust Company Ltd","SEYCHELLES"
"EEBS2W.99999.SL.690","Musoko Limited","SEYCHELLES"
"NQY1JU.00000.SP.690","AllValue Bank Limited","SEYCHELLES"
"CE8QWY.99999.SL.690","Crystal Management Services Ltd","SEYCHELLES"
"X0SIHQ.99999.SL.690","Global Investment Ltd","SEYCHELLES"
"MSZX0C.99999.SL.690","OLSEN INVESTMENTS LIMITED","SEYCHELLES"
"QJM6J9.99999.SL.690","Oceanic Peace Limited","SEYCHELLES"
"DZPUF3.99999.SL.690","Keen Wisdom Holdings Ltd","SEYCHELLES"
"5YHLHC.99999.SL.690","Investlica Limited","SEYCHELLES"
"PRM60H.00020.ME.690","Amilife Insurance PCC Ltd","SEYCHELLES"
"44HSU2.99999.SL.690","FORTUNE TREND LIMITED","SEYCHELLES"
"CM5KI8.99999.SL.690","Contender Investments Ltd","SEYCHELLES"
"DB44P8.99999.SL.690","Fidji Assets Limited","SEYCHELLES"
"RR1JX0.00004.ME.690","JTC Services Limited","SEYCHELLES"
"RR1JX0.00007.ME.690","New Secretaries Limited","SEYCHELLES"
"AMK5HM.99999.SL.690","Alliance Capital Partners Limited","SEYCHELLES"
"ZMDTYG.99999.SL.690","Ample Strength Limited","SEYCHELLES"
"3ML0JF.99999.SL.690","Adonis Limited","SEYCHELLES"
"918D0U.99999.SL.690","Hardworking Investments Limited","SEYCHELLES"
"L8QGB1.00000.SP.690","Sterling Trust & Fiduciary Limited","SEYCHELLES"
"ZBDEVS.99999.SL.702","WUTOU CAPITAL PTE. LTD.","SINGAPORE"
"EZGSQY.99999.SL.702","HANGSG INTERNATIONAL PTE. LTD.","SINGAPORE"
"YTKT7H.99999.SL.702","Insitor Capital VCC","SINGAPORE"
"WWQKYZ.99999.SL.702","Tobe Investments Pte. Ltd.","SINGAPORE"
"YK0PCR.99999.SL.702","YANMADE INVESTMENT HOLDINGS PTE. LTD.","SINGAPORE"
"793JPT.99999.SL.702","Red Snapper Investment Pte. Ltd.","SINGAPORE"
"IWWM5L.99999.SL.702","KKR Infinity Asia Aggregator L.P.","SINGAPORE"
"WDZPXT.99999.SL.702","Mosta Private Capital Pte. Ltd.","SINGAPORE"
"F1SDGC.99999.SL.702","Vanan Viva Investments Pte. Ltd.","SINGAPORE"
"DV5D9Z.99999.SL.702","FJ Capital Pte. Ltd.","SINGAPORE"
"ZBBMRQ.99999.SL.702","Seven Seas Capital Pte. Ltd.","SINGAPORE"
"BDR3GC.99999.SL.702","DIFISOFT HOLDING COMPANY PTE. LTD.","SINGAPORE"
"JTRJJA.99999.SL.702","Capstone Strategic Partners Pte. Ltd.","SINGAPORE"
"CP0GN5.99999.SL.702","Everwin Capital Pte. Ltd.","SINGAPORE"
"YX8DYY.99999.SL.702","Fivex Capital VCC","SINGAPORE"
"GPTBPI.99999.SL.702","Prologis South Asia Investment 7 Pte. Ltd.","SINGAPORE"
"EISPJG.99999.SL.702","SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD.","SINGAPORE"
"TRKEQ4.99999.SL.702","SOOCHOW SINGAPORE CAPITAL MARKETS (ASIA) PTE. LTD.","SINGAPORE"
"I7Y4FB.99999.SL.702","FALCON FORTUNE PTE. LTD.","SINGAPORE"
"ZVXNNQ.99999.SL.702","TGV FUND 6 LP","SINGAPORE"
"MDGMGL.99999.SL.702","Nutmeg BlueEarth Private Limited","SINGAPORE"
"ISNC4E.99999.SL.702","ALKO CAPITAL PTE. LTD.","SINGAPORE"
"IC8NWL.99999.SL.702","Extra Space Japan Holdings Pte. Ltd.","SINGAPORE"
"MGNNII.99999.SL.702","BREP Asia III India Holding Co XIII Pte. Ltd.","SINGAPORE"
"LRVWXA.99999.SL.702","Orchestra G1 LP","SINGAPORE"
"4CXZDS.99999.SL.702","Hydrowise Capital VCC","SINGAPORE"
"YHZVZK.99999.SL.702","PELAYARAN NELLY DWI PUTRI SG PRIVATE LIMITED","SINGAPORE"
"WU2MWV.99999.SL.702","Singapore Goku Technologies Pte. Ltd.","SINGAPORE"
"6DIXM0.00000.SP.702","HIAP HOE ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"ACWUVW.99999.SL.702","Proterra Asia General Food Fund VCC","SINGAPORE"
"DY223R.99999.SL.702","KDCR SINGAPORE SUB-TRUST 1","SINGAPORE"
"7CGDIU.99999.SL.702","Raja Capital Pte. Ltd.","SINGAPORE"
"QFAAEV.00000.SP.702","INVESTBANQ PTE. LTD.","SINGAPORE"
"XXJXBW.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MAJIC DSE Trust","SINGAPORE"
"FIFKUY.99999.SL.702","Macaron 1 (Singapore) Pte. Ltd.","SINGAPORE"
"HBXAAR.99999.SL.702","Macaron 2 (Singapore) Pte. Ltd.","SINGAPORE"
"Y145CM.99999.SL.702","K1 EURO-SE ASIA MASTER HOLDCO PTE. LTD.","SINGAPORE"
"M7CSHX.99999.SL.702","BAY STREET HOSPITALITY VCC","SINGAPORE"
"1JTDUM.99999.SL.702","Clifton W Partners I LP","SINGAPORE"
"WSTG3V.99999.SL.702","LSJ Investment Holding Pte. Ltd.","SINGAPORE"
"I3YQMD.99999.SL.702","Mqiang Investment Pte. Ltd.","SINGAPORE"
"0EIZLD.99999.SL.702","SKY9 VCC","SINGAPORE"
"PJ56S9.99999.SL.682","Bank AlJazira","SAUDI ARABIA"
"QXRICM.99999.SL.682","SABB Takaful Company","SAUDI ARABIA"
"N9Y5MD.00005.ME.682","Al Rajhi Global Equity Fund","SAUDI ARABIA"
"N9Y5MD.00012.ME.682","AL RAJHI CONSERVATIVE FUND","SAUDI ARABIA"
"XCQT93.00001.ME.682","Alawwal Bank","SAUDI ARABIA"
"AGS2HJ.00010.ME.682","SNB Capital GCC Trading Equity Fund","SAUDI ARABIA"
"4FG6FQ.00001.ME.682","Muscat Capital","SAUDI ARABIA"
"31HMMK.00488.ME.682","Morgan Stanley Saudi Arabia","SAUDI ARABIA"
"8WV9K0.00035.ME.682","Riyad USD Diversified Trade Fund","SAUDI ARABIA"
"T5IWS7.00013.ME.682","Saudi Equity Income Fund","SAUDI ARABIA"
"8WV9K0.00028.ME.682","Japan Stock Fund","SAUDI ARABIA"
"AGS2HJ.00033.ME.682","SNB Capital Multi-Asset Conservative Fund","SAUDI ARABIA"
"PNFSLT.99999.SL.682","MEFIC SOUQ SHARQ FUND 2","SAUDI ARABIA"
"8WV9K0.00045.ME.682","Al Shamekh Sharia Compliant Fund","SAUDI ARABIA"
"AGS2HJ.00034.ME.682","Index Strategy Fund","SAUDI ARABIA"
"0J1ZE6.99999.SL.682","King Abdullah University of Science and Technology Investment Company","SAUDI ARABIA"
"0BMN0S.99999.SL.682","MULKIA INVESTMENT","SAUDI ARABIA"
"PFQAP6.00000.SP.682","EFG Hermes KSA","SAUDI ARABIA"
"2STPQZ.99999.SL.682","Ashmore Saudi Private Placement II Fund","SAUDI ARABIA"
"8WV9K0.00044.ME.682","Balanced Income Fund","SAUDI ARABIA"
"XU9PC8.99999.SL.682","Allianz Saudi Fransi Cooperative Insurance Company","SAUDI ARABIA"
"AGS2HJ.00098.ME.682","SNB Capital Private Fund 813","SAUDI ARABIA"
"AGS2HJ.00099.ME.682","SNB Capital Private Fund 814","SAUDI ARABIA"
"UCDNKN.99999.SL.690","Emunah Ltd","SEYCHELLES"
"JCWDQQ.99999.SL.690","ASMX Pro (Seychelles) LTD","SEYCHELLES"
"ZIIDFV.99999.SL.690","Roxom Securities Seychelles LTD","SEYCHELLES"
"ZYI3TZ.99999.SL.690","XM (SC) Limited","SEYCHELLES"
"1ZTFQG.99999.SL.690","Alpha Star Solution Limited","SEYCHELLES"
"S6612L.99999.SL.690","XS LTD","SEYCHELLES"
"2GZHBD.99999.SL.690","Nexade Limited","SEYCHELLES"
"L3HLWD.99999.SL.690","TREND MASTERS LTD","SEYCHELLES"
"5F0XB8.99999.SL.690","Evalanch Ltd","SEYCHELLES"
"A05FQ7.99999.SL.690","Alchemy Global Ltd","SEYCHELLES"
"9ZH6I3.99999.SL.690","GALLEN INT. LTD","SEYCHELLES"
"3YSTQY.99999.SL.690","XTB SC Limited","SEYCHELLES"
"Q3VSGX.99999.SL.690","Fx Capital Ltd","SEYCHELLES"
"9447H6.99999.SL.690","Bluesuisse Markets Limited","SEYCHELLES"
"CW5PY6.99999.SL.690","TouchStone Markets Limited","SEYCHELLES"
"PMJUEP.99999.SL.690","DB Invest Limited","SEYCHELLES"
"SFZ1GS.99999.SL.690","Pocket Trader (Seychelles) Limited","SEYCHELLES"
"NVD5GW.99999.SL.690","Chaim-Boris Investments Ltd.","SEYCHELLES"
"4K5N1E.99999.SL.690","Selena Asset Limited","SEYCHELLES"
"V1CF17.99999.SL.690","Scope Markets Global Ltd","SEYCHELLES"
"QYQ0CT.99999.SL.690","VS Capital Ltd","SEYCHELLES"
"NP6Q4L.99999.SL.690","ETO Markets Limited","SEYCHELLES"
"72PU0K.99999.SL.690","INGOT Global Ltd","SEYCHELLES"
"JL6IDE.99999.SL.690","TradingDynamix Ltd","SEYCHELLES"
"TRZ9CE.99999.SL.690","Modmount Services Limited","SEYCHELLES"
"RQP33G.99999.SL.690","Fivehills Securities Limited","SEYCHELLES"
"4F77DY.99999.SL.690","Doo Financial Lite SC Limited","SEYCHELLES"
"VUQBU3.99999.SL.690","Digital Investment Fund PCC","SEYCHELLES"
"IUBHJ3.99999.SL.690","Windsor Brokers International Ltd","SEYCHELLES"
"FSWCQZ.99999.SL.690","EYSEL LIMITED","SEYCHELLES"
"ND1402.99999.SL.690","GCMT LIMITED","SEYCHELLES"
"Y381RJ.99999.SL.690","Limehouse Markets (Global) Limited","SEYCHELLES"
"0CI32V.99999.SL.690","COMMODUM HOLDING INC.","SEYCHELLES"
"QER3T3.99999.SL.690","Orbex Limited","SEYCHELLES"
"4G6JU8.99999.SL.690","MIGAM LTD","SEYCHELLES"
"TMDR0X.99999.SL.690","Garibaldi Investments Ltd.","SEYCHELLES"
"FQMVCG.99999.SL.690","Bianchi Oltre Limited","SEYCHELLES"
"YRPKI3.99999.SL.690","Global Assistance Services S.A.","SEYCHELLES"
"FZHYQ6.99999.SL.690","Silver Bay Limited","SEYCHELLES"
"UI0LF2.99999.SL.690","FX-EDGE SC Ltd","SEYCHELLES"
"WQ7BU6.99999.SL.694","ConNet SL","SIERRA LEONE"
"7TQYTM.00004.ME.694","VISTA BANK Sierra Leone","SIERRA LEONE"
"F8DB0C.00023.ME.694","FirstBank SierraLeone Ltd","SIERRA LEONE"
"ZGJY42.00002.ME.694","Access Bank Sierra Leone Ltd","SIERRA LEONE"
"SV4IY3.99999.SL.694","Guaranty Trust Bank Sierra Leone Limited","SIERRA LEONE"
"52GUCG.99999.SL.662","BOSL GLOBAL INVESTMENT FUND LIMITED","SAINT LUCIA"
"Q6BGHC.00005.ME.662","UTC Global Balanced Fund Limited","SAINT LUCIA"
"KR8WM1.99999.SL.662","Seventh Day Adventist Cooperative Society Limited","SAINT LUCIA"
"Q6BGHC.00004.ME.662","UTC Fund Management Services STL Limited","SAINT LUCIA"
"4ECKT1.99999.SL.662","TOMORROW TECHNOLOGIES LTD.","SAINT LUCIA"
"SID80F.00022.ME.662","Republic Caribbean Investments Limited","SAINT LUCIA"
"YIX9SJ.99999.SL.662","Alter Bank Ltd","SAINT LUCIA"
"1I87E5.99999.SL.662","UE Capital","SAINT LUCIA"
"UGZMBW.99999.SL.662","EXPERTPRO LTD.","SAINT LUCIA"
"LY0RM5.99999.SL.662","BOSL Fund Management Company Limited","SAINT LUCIA"
"DRC6CW.99999.SL.662","Apex Global Investments Ltd.","SAINT LUCIA"
"J71FG8.99999.SL.662","Sheppard Investment Services Limited","SAINT LUCIA"
"7THCLQ.99999.SL.662","Arbiter Bank International (St Lucia) Limited","SAINT LUCIA"
"RZX1SL.99999.SL.662","ARES GLOBAL LTD","SAINT LUCIA"
"44FEIW.99999.SL.662","Fortress Fund Advisors Limited","SAINT LUCIA"
"0QCJLA.00028.ME.662","Sagicor Life (Eastern Caribbean) Inc.","SAINT LUCIA"
"IUMG0L.99999.SL.662","Mayberry Jamaican Equities Limited","SAINT LUCIA"
"FFD1UR.99999.SL.662","The Happy Bunch Trust","SAINT LUCIA"
"EV2BSJ.00000.LE.662","Republic Bank (EC) Limited","SAINT LUCIA"
"9B1GGC.99999.SL.662","Aurora Services Inc","SAINT LUCIA"
"5CUQ2A.00000.SP.662","ALLIANCE INVESTMENTS  ST LUCIA","SAINT LUCIA"
"5WPE7A.99999.SL.662","Tatil Re Limited","SAINT LUCIA"
"JCRMTY.99999.SL.662","St. Lucia Hospitality Industry Workers Credit Co operative Society Ltd","SAINT LUCIA"
"SID80F.00019.ME.662","Atlantic Financial Limited","SAINT LUCIA"
"VT833C.99999.SL.662","Berkeley Bank & Trust Limited","SAINT LUCIA"
"H7LVXY.99999.SL.152","PICTON - EQT INFRASTRUCTURE VI FONDO DE INVERSION","CHILE"
"YVV2ZX.99999.SL.152","IRS Administradora S.A.","CHILE"
"1CA9ND.99999.SL.152","Moneda Alpinvest Secondaries VIII Fondo de Inversion","CHILE"
"Q9HZXA.99999.SL.152","Moneda GSI Rentas Infraestructura Europa I Fondo de Inversion","CHILE"
"W9KR87.00000.LE.152","SOCIEDAD ADMINISTRADORA DE FONDOS DE CESANTIA DE CHILE III S.A.","CHILE"
"2SJT9N.99999.SL.152","Moneda GSI Rentas Logisticas II Fondo de Inversion","CHILE"
"9HX4Y8.99999.SL.152","VOLCOMCAPITAL REAL ESTATE VII FONDO DE INVERSION","CHILE"
"ZN1UCL.99999.SL.152","ADMINISTRADORA FARELLONES CAPITAL S.A.","CHILE"
"1D2SIL.00000.SP.152","HMC CAPITAL ADMINISTRADORA DE ACTIVOS S.A.","CHILE"
"GNS8HE.00013.ME.152","Fondo de Inversion Falcom GTCR Private Equity XII","CHILE"
"DLHIS6.99999.SL.152","Glacier Acquisition II SpA","CHILE"
"CWXZT8.00000.LE.152","AUGUSTAR SEGUROS DE VIDA S.A.","CHILE"
"GNS8HE.00015.ME.152","Fondo de Inversion Falcom Tactical Latam Equities","CHILE"
"SPDVU3.99999.SL.152","TANNER BANCO DIGITAL","CHILE"
"76JQFJ.00000.LE.152","Afex Holding spa","CHILE"
"GQMQTL.99999.SL.152","PICTON - ACE VI FONDO DE INVERSION","CHILE"
"617HSQ.00016.ME.152","FONDO DE INVERSION FYNSA UPPER RENTA RESIDENCIAL US I","CHILE"
"UPTHS7.99999.SL.152","MONEDA PRIVATE CREDIT OPPORTUNITIES FONDO DE INVERSION","CHILE"
"JDDLBR.99999.SL.152","POMELO TECH CHILE S.A.","CHILE"
"6XBC9D.99999.SL.152","Frontal Trust US Real Estate NNN Medical Fondo de Inversion","CHILE"
"4XQ0GI.99999.SL.152","MONEDA CARLYLE REALTY PARTNERS X FONDO DE INVERSION","CHILE"
"K6QC80.99999.SL.152","FinAsset Administradora General de Fondos","CHILE"
"C96L8Q.00019.ME.152","Digital Payments Prepago S.A.","CHILE"
"3Q8E6I.99999.SL.152","VOLCOMCAPITAL Private Equity X Fondo de Inversion","CHILE"
"AVUQF5.99999.SL.152","VOLCOMCAPITAL PE SECONDARY V FONDO DE INVERSION","CHILE"
"F0JT04.00009.ME.152","FINTUAL PREPAGO SA","CHILE"
"BBNH28.99999.SL.152","PREX CHILE S.A.","CHILE"
"CNR0MD.00000.SP.152","Invexor Capital S.A.","CHILE"
"IQ45QB.00014.ME.152","Fondo de Inversion C2V Global","CHILE"
"RUPS4Z.99999.SL.152","VOLCOMCAPITAL DIRECT LENDING IV FONDO DE INVERSION","CHILE"
"YUXMSV.99999.SL.152","Inversiones y asesorias gallardo spa","CHILE"
"PWXEBD.99999.SL.152","Fondo de Inversion Privado Avenida Net Lease US I","CHILE"
"KJYSGN.99999.SL.152","VOLCOMCAPITAL DEUDA PRIVADA III FONDO DE INVERSION","CHILE"
"GYCKIM.99999.SL.152","VOLCOMCAPITAL DEUDA VI FONDO DE INVERSION","CHILE"
"D4DMS0.00000.SP.152","PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"3FXUSZ.99999.SL.152","Falcom INternacional LImitada","CHILE"
"NNVXKL.99999.SL.152","Subraya Music","CHILE"
"6GWJER.99999.SL.152","Benchmark Blue Asset Management S.A.","CHILE"
"VT52TJ.99999.SL.196","CHESPIN HOLDINGS LIMITED","CYPRUS"
"FWM9ED.99999.SL.196","Unicusano Global Alternative Investment Fund V.C.I.C. PLC","CYPRUS"
"98C0BY.99999.SL.196","Lindalen Capital Limited","CYPRUS"
"P7N8W0.99999.SL.196","FLOETTE HOLDINGS LIMITED","CYPRUS"
"PZX5ZA.99999.SL.196","Blacktower Insurance Agents and Advisors Limited","CYPRUS"
"3TLS11.00000.SP.196","CEE Equity Partners Ltd","CYPRUS"
"L9PLPH.99999.SL.196","Ansamira Limited","CYPRUS"
"VP0QX1.99999.SL.196","YEKILO LTD","CYPRUS"
"LX35KM.99999.SL.196","CLOUMBERN LIMITED","CYPRUS"
"P04CZ0.99999.SL.196","PAVARDO INVESTMENTS (RAIF) LIMITED","CYPRUS"
"U6P06G.00000.SP.196","REMEEN LIMITED","CYPRUS"
"G6SEAR.99999.SL.196","BVC EU Investments Ltd","CYPRUS"
"8CD3AU.99999.SL.196","AMP Global LTD","CYPRUS"
"QS61P3.00000.SP.196","Abacus Trustees Limited","CYPRUS"
"LL6JU8.99999.SL.196","BROCTAGON PRIME LTD","CYPRUS"
"S17YAZ.99999.SL.196","BUCHKANA HOLDINGS LIMITED","CYPRUS"
"FXF6AL.99999.SL.196","Gulf Alliance Holdings Limited","CYPRUS"
"ZY10WG.99999.SL.196","UNAVO HOLDINGS LIMITED","CYPRUS"
"VQKLY4.99999.SL.196","BITCAPITAL LTD.","CYPRUS"
"2FJPZQ.99999.SL.196","VSTAR & SOHO MARKETS LIMITED","CYPRUS"
"G3UGZU.99999.SL.196","Chrismelia Limited","CYPRUS"
"1G3LVU.99999.SL.196","MAGNUM FX (CYPRUS) LTD","CYPRUS"
"KHEMLI.99999.SL.196","7Q INVEST AIF V.C.I.C. PLC","CYPRUS"
"R0QVJW.00000.SP.196","Tikva Trustees Limited","CYPRUS"
"18B133.99999.SL.196","F.E. Future Education Capital Ltd","CYPRUS"
"HM5U2V.99999.SL.196","Belight Capital Group Ltd","CYPRUS"
"KK5D71.99999.SL.196","PRAELIA AIFLNP V.C.I.C. LIMITED","CYPRUS"
"UFPWLB.00000.SP.196","Earl Trust (Cyprus) Limited","CYPRUS"
"E8IHCW.99999.SL.196","EVELISIA REAL ESTATE INVESTMENT FUND LTD","CYPRUS"
"9Q2NHG.99999.SL.196","MACRONIMOUS TRUSTEES CO. LIMITED AS TRUSTEES OF THE PALADIN INTERNATIONAL TRUST","CYPRUS"
"BJT0NT.99999.SL.196","ZIGKI HOLDINGS LIMITED","CYPRUS"
"1KAPIN.99999.SL.156","AIFMC Oversea No.2 Single Asset Management Plan","CHINA"
"UIX8XP.99999.SL.156","CITIC-Prudential Life Insurance Company Ltd.","CHINA"
"V95JL3.99999.SL.156","Xiamen Yuanfeng Equity and Investment Fund partnership, LLP","CHINA"
"8KMXCG.99999.SL.156","SBI Global Stable Value Private Securities Fund No.3","CHINA"
"FU6ZEM.99999.SL.156","SDICS An Yue USD Money Market No.3 Scheme","CHINA"
"FDSTYQ.99999.SL.156","Exscudo Asia Limited","CHINA"
"TGAXNF.00000.LE.156","Synergetic Innovation Fund Management Co., Ltd","CHINA"
"7MJ0L3.99999.SL.156","Changzhou Hexie Ganghua Zero-carbon Innovation Investment Partnership (Limited Partnership)","CHINA"
"FLDS4D.99999.SL.156","SHANGHAI GUOTAI JUNAN SECURITIES ASSET MANAGEMENT CO.,LTD","CHINA"
"4FZ8UG.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.1 GLOBALWIDE PICKED DOLLAR BOND (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"JLMGN3.99999.SL.156","Ningbo Shangchuang Equity Investment Partnership (Limited Partnership)","CHINA"
"98THF0.99999.SL.156","CHINA ZHESHANG BANK-RONGTONG RONGHAI No.68 SMA QDII","CHINA"
"8Q7WP3.00000.SP.156","Shangyin Overseas No.1 QDII Collective Asset Management Plan","CHINA"
"10ANXX.99999.SL.156","KIP Bright (Chengdu) Equity Investment Partnership (LP)","CHINA"
"78APK7.99999.SL.156","Clear Sky China Carbon Strategy (HK), Ltd","CHINA"
"WP8JX9.99999.SL.156","Neuberger Berman Overseas New Opportunity Securities Investment Private Fund","CHINA"
"SDMNGC.99999.SL.156","BEST KZ INVESTMENT LIMITED","CHINA"
"JB2ZLD.99999.SL.156","Shanghai Neowing Capital,L.P","CHINA"
"8PIGQ0.99999.SL.156","Xinyu Haikun Chongwei Investment Partnership (limited partnership)","CHINA"
"230JMP.99999.SL.156","Ningbo Meishan Bonded Port Area He'er Venture Capital Partnership (Limited Partnership)","CHINA"
"C4ZX24.00000.SP.156","Hainan Jingtai Bairui Private Equity Fund Limited Partnership","CHINA"
"HCUBU8.99999.SL.156","Shanghai Zhenlu Enterprise Management Consulting Partnership (Limited Partnership)","CHINA"
"D7LPTZ.99999.SL.156","Hangzhou Qingke Ronghui Investment Management Partnership (Limited Partnership)","CHINA"
"6ZGRMY.99999.SL.156","Minmetals International Trust Co.,Ltd","CHINA"
"GQUAPF.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.7 XINJIN GANGHUI (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"0ZZS50.99999.SL.156","Ningbo Meishan Free Trade Port Fengcai Investment Management Partnership (Limited partnership)","CHINA"
"WW5MY9.99999.SL.156","NINGBO YANYUAN INNOVATION VENTURE CAPITAL INVESTMENT PARTNERSHIP (LP)","CHINA"
"NXXCRM.99999.SL.156","CHINA ZHESHANG BANK-RONGTONG RONGHAI NO.68 SMA QDII","CHINA"
"9DNRRB.99999.SL.156","DONGXING SECURITIES CO,LTD.ANXIN NO.12 SMA QDII","CHINA"
"3ZPC5W.99999.SL.196","Starfish Markets (CY) Limited","CYPRUS"
"M48NAV.00008.ME.196","Laiki Financial Services Ltd","CYPRUS"
"PP9PZG.99999.SL.196","Agroprosperis 3 Limited","CYPRUS"
"H138XA.99999.SL.196","Acacia Banyan Partners Limited","CYPRUS"
"H6X1DZ.00014.ME.196","Abura Enterprises Limited","CYPRUS"
"PX9ZVY.99999.SL.196","Wealth Fund Services Limited","CYPRUS"
"9UUAU6.99999.SL.196","DFG Capital (Cyprus) Ltd","CYPRUS"
"95TNGB.99999.SL.196","WB Trade EU Ltd (formerly known as Windsor Brokers Ltd)","CYPRUS"
"SEDJ6R.00000.SP.196","C & L Trustees Limited","CYPRUS"
"ALB81W.99999.SL.196","Agroprosperis 1 Limited","CYPRUS"
"E45FI0.99999.SL.196","LIRUNEX LTD","CYPRUS"
"JCR8RL.99999.SL.196","BANBERRY HOLDING LIMITED","CYPRUS"
"2J75VB.99999.SL.196","OIL-and-GAS RESEARCH INNOVATION and MOTIVATION FUND TRUST","CYPRUS"
"EUJ5WN.00015.ME.196","Medlife Insurance Limited","CYPRUS"
"PA1582.99999.SL.196","RAM Cyprus Debt Variable Capital Investment Company AIF with Limited Number of Persons Limited","CYPRUS"
"84BLQZ.99999.SL.196","Donne Investments Limited","CYPRUS"
"LFN47J.00003.ME.196","Limandora Limited","CYPRUS"
"7NVZKB.99999.SL.196","MCA Intelifunds Ltd","CYPRUS"
"2PPJUM.99999.SL.196","BOSON ALFA LTD","CYPRUS"
"DW1HRW.00004.ME.196","Growthpoint Holdings Limited","CYPRUS"
"P737NH.99999.SL.196","COLANITA LIMITED (EX WHOTRADES LTD)","CYPRUS"
"KCGW37.99999.SL.196","LABOX HOLDINGS LIMITED AS TRUSTEES OF THE KNIGHTSBRIDGE INTERNATIONAL TRUST","CYPRUS"
"DQ7WTH.99999.SL.196","SYNCSERV MANAGEMENT LTD","CYPRUS"
"EDZFXY.99999.SL.196","SAFECAP INVESTMENTS LIMITED","CYPRUS"
"RHYB8H.99999.SL.196","Inglenook Trading Limited","CYPRUS"
"WYJS6N.99999.SL.196","Galveran Company Limited","CYPRUS"
"EMW8F4.00000.SP.196","Topcare Corporate Services Limited","CYPRUS"
"6I1KTK.99999.SL.196","Maghreb Private Equity Fund II","CYPRUS"
"TYIQ46.99999.SL.196","IFC Investments Cyprus LTD","CYPRUS"
"Y13Y98.00005.ME.196","Autonomy Cyprus One Ltd","CYPRUS"
"UCRP0A.99999.SL.196","IMPERIUM TRUSTEES LIMITED","CYPRUS"
"LZK4UE.00017.ME.196","Mildren Holding Limited","CYPRUS"
"3RQF7J.00000.SP.196","ELAGNUS CONSULTING LIMITED","CYPRUS"
"C2TA4Z.99999.SL.196","ONEWORLD RAIF V.C.I.C. PLC - Rodman Fund","CYPRUS"
"8NPHKL.99999.SL.196","ELPICO TRUSTEES LIMITED","CYPRUS"
"1C3Z8G.99999.SL.196","K-DNA Financial Services Ltd","CYPRUS"
"X7K703.99999.SL.196","PRAESENTALIS LIMITED","CYPRUS"
"P0DA6N.99999.SL.196","RABOLIS LIMITED","CYPRUS"
"TWMKRZ.99999.SL.196","Roemer Capital (Europe) Limited","CYPRUS"
"51N825.99999.SL.196","MELISTERO LIMITED","CYPRUS"
"EUPJTA.99999.SL.196","Soliare Investment RAIF V.C.I.C. Ltd","CYPRUS"
"F4XAMP.99999.SL.196","FUSION MARKETS EU LTD","CYPRUS"
"RHKV4U.99999.SL.196","CRYSTALGEN LIMITED","CYPRUS"
"DYLZL7.99999.SL.196","IPHOSFX SOLUTIONS LIMITED","CYPRUS"
"3YJWNV.99999.SL.196","STARAGON LIMITED","CYPRUS"
"NTJL3Z.99999.SL.196","Stockstech Investments Limited","CYPRUS"
"J871RY.00000.SP.196","FISQAL FUND RAIL V.C.I.C. LTD","CYPRUS"
"INNH63.99999.SL.196","The Simcoe Point Trust","CYPRUS"
"1194RQ.00011.ME.196","D.T. DIRECT INVESTMENT HUB LTD","CYPRUS"
"SF3V28.99999.SL.196","HODFART INVESTMENTS LIMITED","CYPRUS"
"NKTK32.99999.SL.196","Equiti Global Markets Ltd","CYPRUS"
"DI2ZTX.00000.SP.196","ALSTERIS TRUSTEES LIMITED","CYPRUS"
"B7XISU.99999.SL.196","ZELOS RAIF V.C.I.C. PLC","CYPRUS"
"8NJ7KN.00000.SP.196","LTSTAR TRUSTEES LIMITED","CYPRUS"
"RQUXIX.99999.SL.196","Paxton Tek (CY) Limited","CYPRUS"
"TVYTQN.99999.SL.196","CT CAPITALLTRADERS LTD","CYPRUS"
"RU5S14.99999.SL.196","CP. VT. ROVENTER INVESTMENTS RAIF V.C.I.C. LTD","CYPRUS"
"QMPE5Y.99999.SL.196","NFS Network Financial Services Ltd","CYPRUS"
"KCCM18.00000.SP.196","ACTAL FUND RAIF V.C.I.C. LTD","CYPRUS"
"AEZJH6.99999.SL.196","CDJ SOCIAL STOCKS LTD","CYPRUS"
"W3YJLM.99999.SL.196","Mount Pelion Capital AIFLNP V.C.I.C. LTD","CYPRUS"
"5FZN1D.00000.SP.196","T.4 THETIS AIF V.C.I.C. PLC.","CYPRUS"
"Z5W8FQ.99999.SL.196","F.H.C. FIZZLEC CORPORATION LTD","CYPRUS"
"X3140Z.00000.SP.196","INVESTMETER FUND RAIF V.C.I.C.","CYPRUS"
"XKVSPN.99999.SL.196","NAMERAN LIMITED","CYPRUS"
"5ARFIQ.00000.SP.196","Confucius Trustees Limited","CYPRUS"
"9JF3LV.99999.SL.196","Prospergate Capital Ltd","CYPRUS"
"8NNTHT.00000.SP.196","INVEQO FUND MANAGEMENT LTD","CYPRUS"
"2BMG1A.00000.LE.531","Maduro & Curiel's Bank N.V.","CURACAO"
"JVTLVQ.99999.SL.531","PERMAL EUROPEAN HOLDINGS NV","CURACAO"
"GFENCS.99999.SL.531","AXA Capital Asia Worldwide Holding B.V.","CURACAO"
"F9J4RI.99999.SL.531","Sinspec Worldwide Holding B.V.","CURACAO"
"AFZV4K.99999.SL.531","Lambasa Global Opportunity Fund B.V.","CURACAO"
"W0JAED.99999.SL.531","Schroders Capital cPl Global 2013 C.V.","CURACAO"
"TUNCR7.99999.SL.531","Globulus Real Estate Fund B.V.","CURACAO"
"BNMZ2H.99999.SL.531","LW Latin America FI Opportunities FundBV","CURACAO"
"HYVJ62.99999.SL.531","PERMAL EMERGING MARKETS HOLDINGS NV","CURACAO"
"6RQXNQ.00000.SP.531","Amicorp Curacao B.V","CURACAO"
"0XD214.99999.SL.531","Lowlands Estates N.V.","CURACAO"
"7QGSJG.99999.SL.531","Alpha Management B.V.","CURACAO"
"HGPXMZ.00000.SP.531","Amitrade Global Custody Foundation","CURACAO"
"28U95D.99999.SL.531","Clover Energy N.V.","CURACAO"
"WSC809.99999.SL.531","Saleve C.V.","CURACAO"
"1MFI4T.99999.SL.531","Fixa Holding N.V.","CURACAO"
"HBGM47.00000.LE.531","Frederique Constant Holding NV","CURACAO"
"K2GF7M.99999.SL.531","THE TABLE MANAGEMENT B.V.","CURACAO"
"1JWAVC.00001.ME.531","ENNIA Caribe Leven N.V.","CURACAO"
"EF6Y7K.99999.SL.531","Atlantic Global Fund B.V.","CURACAO"
"CQJZVP.99999.SL.531","BlauStein N.V.","CURACAO"
"28167A.00095.ME.531","Stichting Beheer Derdengelden Intertrust","CURACAO"
"97QTEV.99999.SL.531","Telstar N.V.","CURACAO"
"F48KFC.99999.SL.531","The Venezuela Recovery Fund N.V.","CURACAO"
"7TG082.00000.LE.531","BK Group Curacao N.V.","CURACAO"
"UHMBWB.99999.SL.531","Bridge Towers Assets Management B.V.","CURACAO"
"C9CU26.00000.SP.531","C.T.M. Corporation N.V.","CURACAO"
"NM4SLS.99999.SL.531","Capital Trust Corporation N.V.","CURACAO"
"G44QG7.00003.ME.531","Cresco Management N.V.","CURACAO"
"1JWAVC.00005.ME.531","National Investment Bank NA N.V.","CURACAO"
"3Z6R3C.99999.SL.531","Blue Bank International N.V.","CURACAO"
"DUKQD0.99999.SL.531","Emos Private Foundation","CURACAO"
"MFMHAW.99999.SL.531","Latam Jom Financial C.V.","CURACAO"
"Q9NIC5.99999.SL.531","Tegela Investment Corporation N.V.","CURACAO"
"M815HK.99999.SL.531","Private Foundation Fox","CURACAO"
"IR0E5M.00003.ME.531","Biotech Target N.V.","CURACAO"
"85DPRU.99999.SL.531","Standard Capital N.V.","CURACAO"
"M7IG19.99999.SL.531","Trinitaria C.V.","CURACAO"
"DQSFZV.99999.SL.531","Privattrust N.V.","CURACAO"
"88VQBL.99999.SL.531","CB MEZZ LENDING 2011 B.V.","CURACAO"
"US070X.99999.SL.531","Gray Ghost Social Investments N.V.","CURACAO"
"1ETSNN.99999.SL.196","MONTRAGO TRUSTEES LIMITED","CYPRUS"
"XCB7Q1.99999.SL.196","MAGNUMFX (CYPRUS) LTD","CYPRUS"
"RAV8R6.99999.SL.196","Minerva Insurance company public ltd","CYPRUS"
"1HR4L0.99999.SL.196","Solid Financial Services Limited","CYPRUS"
"72FJJU.00004.ME.196","PORUVIA LIMITED","CYPRUS"
"2S864M.99999.SL.196","Trademarker Cyprus Ltd","CYPRUS"
"CVSZ1K.99999.SL.196","Badetos Green Limited","CYPRUS"
"1MD4LE.99999.SL.196","UBK Markets Ltd","CYPRUS"
"TRZZ1K.00004.ME.196","U.P.I. Services Limited","CYPRUS"
"X6WIQE.99999.SL.196","Liteforex (Europe) Ltd","CYPRUS"
"WBXVXW.99999.SL.196","Solstra Holdings Cyprus Limited","CYPRUS"
"ZMTB8L.99999.SL.196","FIDUS Investments Cyprus Limited","CYPRUS"
"9TNUEM.99999.SL.196","Addlescroft Holdings Limited","CYPRUS"
"3ECQST.99999.SL.196","ATS Agribusiness Investments Limited","CYPRUS"
"JR0B9M.99999.SL.196","Betelgeize Limited","CYPRUS"
"3XKC7S.99999.SL.196","CCP Investment Limited","CYPRUS"
"7N5FJK.99999.SL.196","GS Sharestocks Ltd","CYPRUS"
"H4EUHK.99999.SL.196","iTrade Global Ltd","CYPRUS"
"ZJR8PZ.99999.SL.196","CSS Alpha Fund AIFLNP V.C.I.C. Ltd","CYPRUS"
"LZ6YB0.99999.SL.196","Brunnudden Investments Limited","CYPRUS"
"28167A.00113.ME.196","Malacross Limited","CYPRUS"
"HDUR05.99999.SL.196","Ikebana Holdings Limited","CYPRUS"
"14Y9F9.99999.SL.196","M.G.T.M. Financial Services Limited","CYPRUS"
"JEP9NJ.99999.SL.196","Lindsell Enterprises Limited","CYPRUS"
"KEJNGT.99999.SL.196","CERCL HOLDINGS LIMITED","CYPRUS"
"AMPAAJ.99999.SL.196","Roll & Price Investments Limited","CYPRUS"
"RX2GYG.00015.ME.196","VERFIDES TRUST SERVICES CYPRUS LIMITED","CYPRUS"
"7GFZKM.00007.ME.196","AI Cool Limited","CYPRUS"
"GFYUYY.00069.ME.203","Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"BK4HQX.99999.SL.203","SOLIDEUS, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"F7TPN5.99999.SL.203","Citfin, sporitelni druzstvo","CZECH REPUBLIC"
"9ARSYX.99999.SL.203","APS GAMMA s.r.o.","CZECH REPUBLIC"
"UV1IAK.99999.SL.203","DEKINVEST, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"8Z7NDD.99999.SL.203","KONZERVATIVNI MIX FF - otevreny podilovy fond","CZECH REPUBLIC"
"L99T2F.00038.ME.203","Stavebni sporitelna Ceske sporitelny, as","CZECH REPUBLIC"
"CEQ4EV.00316.ME.203","Amundi Czech Republic Asset Management, a.s.","CZECH REPUBLIC"
"7BXI8Z.00000.SP.203","INVESTIKA, investicni spolecnost, a.s.","CZECH REPUBLIC"
"41MLLI.99999.SL.203","Smart Payment Solutions a.s.","CZECH REPUBLIC"
"Y08GDI.99999.SL.203","AMISTA investicni spolecnost,a.s.","CZECH REPUBLIC"
"LAISQI.99999.SL.203","TOP STOCKS - otevreny podilovy fond","CZECH REPUBLIC"
"SVVH32.99999.SL.203","Privatni portfolio AR AKCIE - otevreny podilovy fond","CZECH REPUBLIC"
"8JERB0.99999.SL.203","Privatni portfolio AR ALTERNATIVNI INVESTICE - otevreny podilovy fond","CZECH REPUBLIC"
"GIBQRF.99999.SL.203","Podnikatelska druzstevni zalozna","CZECH REPUBLIC"
"IBBSZC.00007.ME.203","J&T BOND CZK","CZECH REPUBLIC"
"XVXU2V.99999.SL.203","Smart Transfer Solution s.r.o.","CZECH REPUBLIC"
"MLCGYY.00000.LE.203","Fio banka, a.s.","CZECH REPUBLIC"
"5Y257T.99999.SL.203","Bohemian Empire, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"T7V12G.99999.SL.203","GLOBAL STOCKS FF - otevreny podilovy fond","CZECH REPUBLIC"
"7IRKEI.99999.SL.203","IPF 10 - otevreny podilovy fond","CZECH REPUBLIC"
"IVM8WC.00000.LE.203","Payment Execution s.r.o.","CZECH REPUBLIC"
"TJVN27.99999.SL.203","Schonfeld & Co Nemovitosti SICAV, a.s.","CZECH REPUBLIC"
"Z61YNH.99999.SL.203","Conseq FKvI SICAV, a.s.","CZECH REPUBLIC"
"NQQVDW.99999.SL.203","Conseq Funds SICAV, a.s.","CZECH REPUBLIC"
"IBBSZC.00041.ME.203","J&T NOVA Hotels SICAV, a.s.","CZECH REPUBLIC"
"YZ7IP0.99999.SL.203","SBS FUND SICAV a.s.","CZECH REPUBLIC"
"NN102X.99999.SL.203","MINT rezidencni fond SICAV, a.s.","CZECH REPUBLIC"
"34YEBN.99999.SL.203","K&L Rock s.r.o.","CZECH REPUBLIC"
"A54485.99999.SL.203","Lekarna U Madony, s.r.o.","CZECH REPUBLIC"
"75J0ZE.99999.SL.203","Simplea pojistovna, a.s.","CZECH REPUBLIC"
"IBBSZC.00037.ME.203","J&T ARCH INVESTMENTS podfond","CZECH REPUBLIC"
"I5R0EA.99999.SL.203","Orbit Capital SICAV, a.s.","CZECH REPUBLIC"
"IBBSZC.00036.ME.203","J&T ARCH INVESTMENTS SICAV, a.s.","CZECH REPUBLIC"
"03SJYN.99999.SL.203","EKOSTAR PLUS, S.R.O.","CZECH REPUBLIC"
"AP0BDD.99999.SL.203","Jet Industrial Lease SICAV, a.s.","CZECH REPUBLIC"
"FNGLFJ.99999.SL.203","WOOPE investicni spolecnost a.s.","CZECH REPUBLIC"
"AGZIGG.99999.SL.203","Sovereign Management s.r.o.","CZECH REPUBLIC"
"YN96JG.99999.SL.203","Best Solution Funds SICAV, a.s.","CZECH REPUBLIC"
"AQD6TA.99999.SL.203","Business Credit s.r.o.","CZECH REPUBLIC"
"PDNUCH.00000.SP.203","Winstor investicni spolecnost a.s.","CZECH REPUBLIC"
"JSIUSP.00001.ME.203","RSJ PE SICAV a.s.","CZECH REPUBLIC"
"Z657MS.99999.SL.203","RSJ PE Insurtech podfond","CZECH REPUBLIC"
"08A10S.99999.SL.203","LOCK STOCK a.s.","CZECH REPUBLIC"
"F4GVWQ.99999.SL.208","Kilen Invest A/S","DENMARK"
"752MW1.99999.SL.208","Advantage PE 2019 Feeder ApS","DENMARK"
"1KFQ3H.99999.SL.208","Invest Plus50 A/S","DENMARK"
"1124U3.99999.SL.208","US Secondaries Fund A/S","DENMARK"
"6PL7MH.99999.SL.208","Glentra Fund I K/S","DENMARK"
"5V6WI9.99999.SL.208","NSV I VSO Feeder ApS","DENMARK"
"MQ79H2.00247.ME.208","Danske PEP 2022 Co-Investment K/S","DENMARK"
"9VB6EU.99999.SL.208","VKR Invest ApS","DENMARK"
"KE439X.99999.SL.208","BRFinvest a/s","DENMARK"
"EFJQ2X.99999.SL.208","Private Debt V Apera K/S","DENMARK"
"FAE5RY.00020.ME.208","Danish Logistics Bidco ApS","DENMARK"
"YEFXEH.99999.SL.208","Danske Ejerkapital Komplementar VI ApS","DENMARK"
"DD7L0N.99999.SL.208","Industri Udvikling IV K/S","DENMARK"
"CV4PP0.99999.SL.208","Dansk Ejerkapital Forvaltning ApS","DENMARK"
"I4EU5B.99999.SL.208","Selandia Alpha Invest A/S","DENMARK"
"VD0IUP.99999.SL.208","Secure 360 A/S","DENMARK"
"10KT4H.99999.SL.208","Climentum Capital Management ApS","DENMARK"
"CTBSAK.99999.SL.208","Roesen Holding PE ApS","DENMARK"
"2ZJC65.99999.SL.208","Kost Capital Holding Fund I ApS","DENMARK"
"TNBSUQ.99999.SL.246","Hannulan Osuuspankki","FINLAND"
"QLSIKE.00067.ME.246","Kymenlaakson Osuuspankki","FINLAND"
"32DVLN.99999.SL.246","Kodari Oy","FINLAND"
"LTE54Z.00000.LE.246","LahiTapiola Yritysrahoitus I GP Oy","FINLAND"
"9PM5FE.00009.ME.246","Accunia Alpha Credit Fund non-UCITS","FINLAND"
"QLSIKE.00094.ME.246","Mouhijarven Osuuspankki","FINLAND"
"MQ79H2.00138.ME.246","Danske Invest USA Index Fund","FINLAND"
"QLSIKE.00081.ME.246","Lounais-Suomen Osuuspankki","FINLAND"
"52DUBH.00000.SP.246","OP Fund Management Company Ltd","FINLAND"
"MQ79H2.00121.ME.246","DI Institutional Liquidity Plus Fund","FINLAND"
"QKA82N.99999.SL.246","Lammin Osuuspankki","FINLAND"
"ZBL13G.99999.SL.246","Pohjanmaan Osuuspankki","FINLAND"
"ZRCM1L.99999.SL.246","Lifeline Ventures Fund III Ky","FINLAND"
"QLSIKE.00284.ME.246","Laihian Osuuspankki","FINLAND"
"3P6NFD.99999.SL.246","Premico Asuntorahasto Laina I Ky","FINLAND"
"IQMCV5.00002.ME.246","FIM Real Estate Ltd","FINLAND"
"QNDX2U.00010.ME.246","Intera Fund II Ky","FINLAND"
"J5UWZ4.99999.SL.246","Northern Startup Fund II Ky","FINLAND"
"QLSIKE.00149.ME.246","Siikalatvan Osuuspankki","FINLAND"
"BIUGD7.00114.ME.246","Taaleri Kiertotalous Sijoittajat Ky","FINLAND"
"JW3LTH.99999.SL.246","Verso Advisors Oy","FINLAND"
"BIUGD7.00088.ME.246","Taaleri Tonttirahasto II Sijoittajat Ky","FINLAND"
"4CIRMI.99999.SL.246","CapMan Hotels RE GP Oy","FINLAND"
"Q2PSMZ.00000.SP.246","OP Property Management Ltd","FINLAND"
"MQ79H2.00097.ME.246","Danske Invest Europe Small Cap Fund","FINLAND"
"J62U69.00004.ME.246","Nordea Life Assurance Finland Ltd","FINLAND"
"BIUGD7.00027.ME.246","Taaleri Aurinkotuuli Sijoittajat Ky","FINLAND"
"QLSIKE.00111.ME.246","Outokummun Osuuspankki","FINLAND"
"JTE0WX.99999.SL.246","Elina Pankkiiriliike Oy","FINLAND"
"DHVRY6.99999.SL.246","Conor Venture Partners Oy","FINLAND"
"80EA7A.99999.SL.246","Evli Oyjn palkkiorahasto hr","FINLAND"
"H2CG03.00000.SP.246","Fourton Oy","FINLAND"
"X5ZV2L.00001.ME.246","GMAC Rahoitus Oy","FINLAND"
"8ABBEZ.99999.SL.246","CapMan Private Buyout VIII Ky","FINLAND"
"NMSVSY.00000.LE.246","Afalon Investment Management Oy","FINLAND"
"IA9Y3U.99999.SL.246","Yewford Oy","FINLAND"
"GEES26.99999.SL.246","A-Katsastus Holding Oy","FINLAND"
"QLSIKE.00038.ME.246","Kainuun Osuuspankki","FINLAND"
"MQ79H2.00094.ME.246","Danske Invest Europe High Dividend Fund","FINLAND"
"QLSIKE.00118.ME.246","Nilakan Seudun Osuuspankki","FINLAND"
"SLH6P1.99999.SL.246","FINLANDIA QUALITY COMPANIES (UCITS)","FINLAND"
"H663IK.99999.SL.246","Kyyjarven osuuspankki","FINLAND"
"99AH3X.99999.SL.246","KJK Capital Oy","FINLAND"
"G7IYVV.99999.SL.246","Euroclear Finland Oy","FINLAND"
"IBBSZC.00062.ME.203","J&T WOOD Defense otevreny podilovy fond","CZECH REPUBLIC"
"4L2PTC.99999.SL.203","RSJ PE Energy podfond","CZECH REPUBLIC"
"TN9MZ5.00000.SP.203","CREDITAS investicni spolecnost a.s.","CZECH REPUBLIC"
"YCNDIT.00000.SP.203","ALT investicni spolecnost a.s.","CZECH REPUBLIC"
"HYWCBF.99999.SL.203","Atecram Capital, osoba rizikoveho kapitalu, s.r.o.","CZECH REPUBLIC"
"SZJXGP.99999.SL.203","RSJ Tech IV uzavreny podilovy fond","CZECH REPUBLIC"
"F4YWBE.99999.SL.203","Atlas Asset Management osoba rizikoveho kapitalu s.r.o.","CZECH REPUBLIC"
"BIWP98.99999.SL.203","BlockWave Innovations. s.r.o.","CZECH REPUBLIC"
"SXINET.99999.SL.203","Capital Lift, osoba rizikoveho kapitalu s.r.o.","CZECH REPUBLIC"
"TH81WV.99999.SL.203","Asset Management Investicni spolecnost, a.s.","CZECH REPUBLIC"
"SHDYX8.99999.SL.203","Invictus Capital, osoba rizikoveho kapitalu s.r.o","CZECH REPUBLIC"
"4XIGQ8.99999.SL.203","RSJ PE SF Batteries podfond","CZECH REPUBLIC"
"WZQSKZ.99999.SL.203","SBS Quantum Capital, s.r.o., osoba rizikoveho kapitalu","CZECH REPUBLIC"
"CTIHH8.99999.SL.203","RSJ PE Zwirn Flats podfond","CZECH REPUBLIC"
"UZF2EU.99999.SL.203","KK INVESTMENT PARTNERS, a.s.","CZECH REPUBLIC"
"PR232X.99999.SL.203","RSJ Land II uzavreny podilovy fond","CZECH REPUBLIC"
"XXQRKP.99999.SL.203","EVOLATIC s.r.o.","CZECH REPUBLIC"
"B7LGZF.00000.SP.203","MONECO investicni spolecnost, a.s.","CZECH REPUBLIC"
"ASSKLT.99999.SL.203","Progresiv development investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"EVX4FH.99999.SL.203","Future Capital Global, osoba rizikoveho kapitalu, SE","CZECH REPUBLIC"
"LMZFEA.99999.SL.203","RSJ R30 uzavreny podilovy fond","CZECH REPUBLIC"
"PVG64S.99999.SL.208","Polaris CS Management Invest I K/S","DENMARK"
"VTBY0H.99999.SL.208","NEFO MIS 2024 3 ApS","DENMARK"
"R5I7YL.99999.SL.208","Concentric Merama K/S","DENMARK"
"0JXVED.00000.SP.208","Nordic Impact Funds ApS","DENMARK"
"WSLKZA.99999.SL.208","CI ETF I SP Invest K/S","DENMARK"
"0JYF6F.99999.SL.208","NEFO MIS 2024 2 ApS","DENMARK"
"ZT086E.99999.SL.208","NEFO MIS 2024 1 ApS","DENMARK"
"TLPGV7.00000.SP.208","Qblue Balanced A/S","DENMARK"
"6ZU8NC.99999.SL.208","Nordic Alpha Partners Fund II K/S","DENMARK"
"KIQU3C.99999.SL.208","Nordic Alpha Management Invest II K/S","DENMARK"
"JKXKAI.99999.SL.208","Kost Capital Fund I K/S","DENMARK"
"NXFENS.99999.SL.208","PSV Hafnium Fund I K/S","DENMARK"
"JQFGUY.99999.SL.208","CI III US AIV Non-QFPF Blocker K/S","DENMARK"
"PEHBIC.99999.SL.208","Via Partners B K/S","DENMARK"
"F1K2YF.99999.SL.208","Navigare Partners Invest III K/S","DENMARK"
"MJRADN.00000.SP.208","VaekstPartner Kapital ApS","DENMARK"
"5TWKWF.99999.SL.208","Ariel A/S","DENMARK"
"UPEY7T.99999.SL.208","IIP Private Funds V Feeder K/S","DENMARK"
"7Y5M1S.99999.SL.208","Nordic Alpha Management Invest I ApS","DENMARK"
"SRNJM4.99999.SL.208","DK CI Co-Invest K/S","DENMARK"
"IKIT0J.99999.SL.208","Seed Capital Denmark V K/S","DENMARK"
"7M4QXN.99999.SL.208","NIO Private Equity Fund II K/S","DENMARK"
"TJDQPS.99999.SL.208","NIO Co-Investment Fund I K/S","DENMARK"
"CWCVN1.99999.SL.208","Social Impact Partners ApS","DENMARK"
"UGN6Q6.99999.SL.208","Acorn SPV ApS","DENMARK"
"AXQKY1.99999.SL.208","Birch SVP ApS","DENMARK"
"B0983A.99999.SL.208","Hickory SPV ApS","DENMARK"
"U5BM9G.99999.SL.208","Mango Tree SPV ApS","DENMARK"
"ECGXW4.99999.SL.208","DIG Global 6 K/S","DENMARK"
"3S0DE6.99999.SL.208","DIG Global 7 K/S","DENMARK"
"TKTNPF.99999.SL.208","AxCap PEOF K/S","DENMARK"
"2GQTUM.99999.SL.208","Gensidige Ejendomme K/S","DENMARK"
"BBMZXQ.99999.SL.208","Scope Investment Alternativ Investeringsfond 1 K/S","DENMARK"
"PEJ8JA.99999.SL.208","MRAP Investment ApS","DENMARK"
"CTVIMN.99999.SL.208","GFO Invest I ApS","DENMARK"
"W9MZBM.99999.SL.208","55 North Invest I K/S","DENMARK"
"NPIR02.00000.LE.208","Assure Alternatives A/S","DENMARK"
"T0FHS0.99999.SL.208","NIC ISQ IV K/S","DENMARK"
"LILCLK.99999.SL.208","The Aventures Fund K/S","DENMARK"
"ZTGLTK.99999.SL.208","GF I Delos Co-Invest K/S","DENMARK"
"XBYYQ0.00000.SP.208","GL Boligadministration ApS","DENMARK"
"34WGND.99999.SL.208","ATP PEP IX ApS","DENMARK"
"HJ4ZRR.99999.SL.208","AIP Meridien Holding K/S","DENMARK"
"I2KIMJ.99999.SL.208","Storebrand Meridien K/S","DENMARK"
"VNPLR5.99999.SL.208","AIP ATE Holding K/S","DENMARK"
"M9MHNN.99999.SL.208","AIP Blafa Mezzanine K/S","DENMARK"
"QVT2FJ.99999.SL.208","AIP Verde Holding K/S","DENMARK"
"ZBEV8A.99999.SL.208","AIP II CIV 1 K/S","DENMARK"
"1RCAME.99999.SL.208","Sorgenfri Nr. 1 A/S","DENMARK"
"U266CF.99999.SL.208","IPO Nordic Fund A/S","DENMARK"
"MH0TLZ.99999.SL.208","DIG Global 10 K/S","DENMARK"
"YITGAE.99999.SL.208","AIP XLT Holding K/S","DENMARK"
"9KLJRW.99999.SL.208","AIP Lorax Holding K/S","DENMARK"
"9WY8JM.99999.SL.222","Banco Atlantida El Salvador, S.A.","EL SALVADOR"
"11ATIU.99999.SL.222","BANCO APOYO INTEGRAL, S.A.","EL SALVADOR"
"9H9KYE.00001.ME.222","Inversiones Financieras Banco de America Central","EL SALVADOR"
"CZ49EM.99999.SL.222","BANCO INDUSTRIAL EL SALVADOR, S.A.","EL SALVADOR"
"LBC7SV.99999.SL.222","HENCORP, SA de CV","EL SALVADOR"
"WX8Z8K.00004.ME.222","Gestora de Fondos de Inversion Banagricola S.A.","EL SALVADOR"
"9H9KYE.00000.LE.222","BANCO DE AMERICA CENTRAL S.A.","EL SALVADOR"
"AE5P8M.00000.LE.222","BANCO CUSCATLAN DE EL SALVADOR, S.A.","EL SALVADOR"
"HXR06M.00001.ME.222","ASSA COMPANIA DE SEGUROS","EL SALVADOR"
"BWYUYV.00010.ME.222","Valores Davivienda El Salvador SA de CV","EL SALVADOR"
"MZEKV1.00000.LE.222","ATLANTIDA CAPITAL, S.A., GESTORA DE FONDOS DE INVERSION","EL SALVADOR"
"WX8Z8K.00000.LE.222","Banco Agricola S.A.","EL SALVADOR"
"THL5CV.00000.SP.222","Banco Agricola S.A.","EL SALVADOR"
"BWYUYV.00009.ME.222","DAVIVIENDA SEGUROS SA","EL SALVADOR"
"T2JDLN.00027.ME.222","MAPFRE SEGUROS EL SALVADOR S.A.","EL SALVADOR"
"ED63SX.00001.ME.222","Inversiones Financieras Promerica S.A.","EL SALVADOR"
"WSMA12.99999.SL.442","Nuveen Global Timberland Fund Lux-A SCSp","LUXEMBOURG"
"IA7UGL.99999.SL.442","HarbourVest Partners XIII Small Cap AIF SCSp","LUXEMBOURG"
"E7UDX5.99999.SL.442","NC Evo II Gamma Investor, SCSp","LUXEMBOURG"
"SF8UGU.99999.SL.442","NC Evo II Orthogneiss OG, SCSp","LUXEMBOURG"
"RJKYKJ.99999.SL.442","Nordic Capital Evo II GP SCSp","LUXEMBOURG"
"7HL6CE.99999.SL.442","BCSS Minerva SARL, SICAV-RAIF","LUXEMBOURG"
"NS8D9H.99999.SL.442","BLACKROCK ESLF I S.A.R.L. SICAV-RAIF - BLACKROCK ESLF I COMPARTMENT","LUXEMBOURG"
"BHUFXU.99999.SL.442","Sura IM Alternative Investments SCA SICAV-RAIF","LUXEMBOURG"
"0QVPRH.99999.SL.442","Astorg Invest 3 SICAV FIAR","LUXEMBOURG"
"5MWMTI.99999.SL.442","12 PN SCSp","LUXEMBOURG"
"DB80B9.99999.SL.442","MIRELF EcoDC Sarl","LUXEMBOURG"
"FIJV8T.99999.SL.442","Fuse Venture Partners No.8 SCSp","LUXEMBOURG"
"H6MMWF.99999.SL.442","Sarine SEC S.C.S.","LUXEMBOURG"
"YNH4EW.99999.SL.442","Green Heat TopCo S.a.r.l.","LUXEMBOURG"
"ZKLZJD.99999.SL.442","Green Heat Midco 1 S.a.r.l.","LUXEMBOURG"
"8BQFU6.99999.SL.442","Rose Oakley Private Holdings, Sarl","LUXEMBOURG"
"VH9NYF.99999.SL.442","Chrysanthemum SARL","LUXEMBOURG"
"G5GCGI.99999.SL.442","BlueEarth Developed Markets Impact Fund I","LUXEMBOURG"
"DREYFQ.99999.SL.442","Hayfin Mathurins LuxCo Sarl","LUXEMBOURG"
"KTUKWS.99999.SL.442","Blue Owl Real Estate European Net Lease GP","LUXEMBOURG"
"ZXT8XK.99999.SL.442","Rhein Logistics 3 S.a r.l","LUXEMBOURG"
"D43HPI.99999.SL.442","Nutripure Co-Invest SCSp","LUXEMBOURG"
"YQJD5P.99999.SL.442","FT IDF Carry SCSp","LUXEMBOURG"
"MZHEGQ.99999.SL.442","Triton Fund III Continuation Ampford SCSp","LUXEMBOURG"
"RXFYFP.99999.SL.442","Kredinor Fund","LUXEMBOURG"
"14L1I2.99999.SL.442","Polyusus Lux XXIII S.a r.l.","LUXEMBOURG"
"6XTL1K.99999.SL.442","Suridam Invest XXIX S.C.Sp.","LUXEMBOURG"
"86ALG2.99999.SL.442","Suridam Invest XXXIII S.C.Sp.","LUXEMBOURG"
"K6S071.99999.SL.442","CESL III (Unlevered USD) S.a.r.l.","LUXEMBOURG"
"RCNS8A.99999.SL.442","CESL III (Unlevered EUR) S.a.r.l.","LUXEMBOURG"
"V313LW.99999.SL.442","Savory Co-Invest SCSp","LUXEMBOURG"
"EYSLY7.99999.SL.442","RAG-S PE ASIA GP SARL","LUXEMBOURG"
"X4EP8P.99999.SL.442","Meerdael Capital Fund","LUXEMBOURG"
"43RF5I.99999.SL.442","Nuveen European Real Estate Debt Fund IV S.A. SICAV-RAIF","LUXEMBOURG"
"XJ6W34.99999.SL.442","Blackstone Capital Partners Asia III (LUX) SCSp","LUXEMBOURG"
"Y82BCH.99999.SL.442","GBOF VI SPF Sarl","LUXEMBOURG"
"6J3FUM.99999.SL.442","BCTO Lightning S.a r.l.","LUXEMBOURG"
"FIW5TS.99999.SL.442","Olive Two X EF SCSp","LUXEMBOURG"
"GRD7H5.99999.SL.442","Igneo NADIF (Luxembourg) Feeder SCSp","LUXEMBOURG"
"FCG65L.99999.SL.442","SOLUTIO PREMIUM Private Equity VIII Master SCSp SICAV-RAIF","LUXEMBOURG"
"XCV95Z.99999.SL.442","Silkroad Structural Core Partners S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"YDJ1I2.99999.SL.442","RRG Regenerative Fund, SCSp","LUXEMBOURG"
"5PEMH2.99999.SL.442","All Seas Capital Co-Investment Ice SCSp","LUXEMBOURG"
"1VRQ44.99999.SL.442","Partners Group Client Access 44A, L.P. S.C.Sp","LUXEMBOURG"
"D4Z1J9.99999.SL.442","Vox JV S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00067.ME.442","Hatrix Investment S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00068.ME.442","Castelli Holding S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00070.ME.442","Ricasoli Holding S.C.Sp.","LUXEMBOURG"
"2ZXEEU.00010.ME.442","Atlas Gate S.a.r.l.","LUXEMBOURG"
"601KNV.00003.ME.442","Union Gate S.a.r.l.","LUXEMBOURG"
"V59IDL.99999.SL.442","Serpentine Rookie Fund I SCSp","LUXEMBOURG"
"Q3G84U.99999.SL.442","EFV (UK) Investments Holdings Sarl","LUXEMBOURG"
"P4EVIP.99999.SL.442","Hayfin DLF IV LuxCo 1 Sarl","LUXEMBOURG"
"VJ2ARP.99999.SL.442","CM INFRA TEAMCO SARL","LUXEMBOURG"
"Y7T8U4.99999.SL.442","White Oak Short Term ABL Master Fund SCSp","LUXEMBOURG"
"NPJT3U.99999.SL.442","Bock Capital EU Luxembourg Edison S.a.r.l.","LUXEMBOURG"
"8ZPZ7Q.99999.SL.442","GIP Aquarius Luxco Sarl","LUXEMBOURG"
"34JPQM.00008.ME.442","Resia Holding Sarl","LUXEMBOURG"
"S4N9DS.99999.SL.442","ALMA V S.C.A, SICAV-RAIF","LUXEMBOURG"
"6KEL73.99999.SL.442","QI ART Index Sarl","LUXEMBOURG"
"DQGMPR.99999.SL.442","Idinvest Debt - Eurazeo Compartment","LUXEMBOURG"
"4WH5GN.99999.SL.442","Investbridge Yard","LUXEMBOURG"
"D0Q871.99999.SL.442","GPF Capital III Partnership Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"2ZXEEU.00009.ME.442","Amber Gate S.a.r.l.","LUXEMBOURG"
"YGY499.99999.SL.442","EFV Camley Street Holdings Sarl","LUXEMBOURG"
"SHEAIZ.99999.SL.442","GIP Polaris Aggregator, L.P.","LUXEMBOURG"
"5MSRCU.99999.SL.442","GIP Polaris Fund, L.P.","LUXEMBOURG"
"WM94T7.99999.SL.442","PICAREP2 SCSp","LUXEMBOURG"
"4IT277.01059.ME.442","277 ST HONORE HOLDCO S.A R.L.","LUXEMBOURG"
"48VYTJ.99999.SL.442","StepStone Secondaries V Overage (GP) Sarl","LUXEMBOURG"
"EZAAHG.99999.SL.442","Carlyle RSEF II Electing Investors A - EU, S.C.Sp.","LUXEMBOURG"
"TJ71IC.99999.SL.442","Copenhagen Infrastructure V USD Blocker Feeder SCSp","LUXEMBOURG"
"F3I54M.99999.SL.442","WEST STREET ALTERNATIVES MASTER CREDIT PARTNERS SCSP","LUXEMBOURG"
"11SWRE.99999.SL.442","Ourvita Build-Up SCSp","LUXEMBOURG"
"EM76D6.99999.SL.442","IIF Int'l Beacon Investments S.a.r.l.","LUXEMBOURG"
"CVVAK4.99999.SL.442","LaSalle Value Partners Europe III SCSp","LUXEMBOURG"
"W6IW5G.99999.SL.442","Aeternum S.A. SICAV-FIS","LUXEMBOURG"
"4KSNRF.99999.SL.442","MGETS Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"ZLZK4S.99999.SL.442","H.I.G. Europe Middle Market LBO Fund II, SCSp","LUXEMBOURG"
"ZLWP6J.99999.SL.442","Khaki Two Victor Deal Debt S.a.r.l","LUXEMBOURG"
"584KKM.99999.SL.442","Wimbledon Co-Invest SCSp","LUXEMBOURG"
"4UJ8L7.00000.SP.442","Silver Arrow S.A.","LUXEMBOURG"
"C3JK5R.99999.SL.442","Revetas Capital III TS SCSp","LUXEMBOURG"
"8V2TX7.99999.SL.442","LCM Partners CO IIc SLP","LUXEMBOURG"
"YBDNLX.99999.SL.442","Glendower Capital Strategic Partnership V-1 (Nevelson), SCSp","LUXEMBOURG"
"1R8Z2X.99999.SL.442","Aegon Asset Management Luxembourg RAIF Funds","LUXEMBOURG"
"F0N97U.99999.SL.442","Triton Fund 6 US SCSp","LUXEMBOURG"
"TERC5G.99999.SL.442","Aviva Investors Alternative Income Solutions General Partner SARL","LUXEMBOURG"
"384TRW.99999.SL.442","Aviva Investors Perpetual Capital (GP) SARL","LUXEMBOURG"
"M0RND6.99999.SL.442","Permira Strategic Opportunities I CIS SCSp","LUXEMBOURG"
"S4AYNZ.99999.SL.442","TD GREYSTONE INFRASTRUCTURE GP S.A R.L","LUXEMBOURG"
"W8DQVI.99999.SL.442","Blackrock Asia Property Fund VI GP S.a.r.l.","LUXEMBOURG"
"RWJ5N4.99999.SL.442","NBPD Daybreak (Swiss Feeder) SCSp","LUXEMBOURG"
"DHTNXR.99999.SL.442","HITECVISION NEW ENERGY FUND 2 SCSP","LUXEMBOURG"
"6VAJ1C.99999.SL.442","INCOME-PRODUCING PROPERTY, S.C.A., SICAV-RAIF","LUXEMBOURG"
"PHT4MQ.99999.SL.442","SYZ European Real Estate","LUXEMBOURG"
"4L2D39.99999.SL.442","HarbourVest Infrastructure Opportunities III AIF SCSp","LUXEMBOURG"
"MTA3X1.99999.SL.442","HarbourVest Infrastructure Opportunities III Feeder AIF SCSp","LUXEMBOURG"
"ULAGZ2.99999.SL.442","Regenerative Growth SCA SICAV-RAIF","LUXEMBOURG"
"SJ21SV.99999.SL.442","Macquarie Portfolio Financing Fund Investments Sarl","LUXEMBOURG"
"SXW8HB.99999.SL.442","C plus Finnish (Alfred) Co-Invest Sarl","LUXEMBOURG"
"9GF57K.99999.SL.442","Hayfin DLF V EUR Feeder SCSp","LUXEMBOURG"
"44SZGU.99999.SL.442","Hayfin DLF V (Levered) USD Feeder SCSp","LUXEMBOURG"
"FIQQC1.99999.SL.442","JC Verde Co-Invest 2 (A) SCSp","LUXEMBOURG"
"PATZHE.99999.SL.442","Agilitas Newnordic 2023 GP LP","LUXEMBOURG"
"VNW6H3.99999.SL.442","AEIF 3 Sponsor SCSp","LUXEMBOURG"
"N2393E.99999.SL.442","BNQCORP MANAGEMENT sarl","LUXEMBOURG"
"ZGIZV5.99999.SL.442","TASO SCSp","LUXEMBOURG"
"M2DNYK.99999.SL.442","HSVC I SCSp","LUXEMBOURG"
"CVVDP8.99999.SL.442","BNP PARIBAS EUROPEAN SPECIAL OPPORTUNITIES DEBT fund II","LUXEMBOURG"
"R428D0.99999.SL.442","CST Specialty Co-Invest Lux Sarl","LUXEMBOURG"
"ZQ4MU5.99999.SL.442","Ateka DevCo S.a.r.l.","LUXEMBOURG"
"ABBEET.99999.SL.442","Unite Holdings GP","LUXEMBOURG"
"PKV8TS.99999.SL.442","Blue Owl Senior Diversified Lending Fund-E (GBP) SCSp","LUXEMBOURG"
"G4WK35.99999.SL.442","Valiant Funds SCA SICAV RAIF - Valiant European Special Situations Fund","LUXEMBOURG"
"CI99DY.99999.SL.442","Partners Group LAMIAK S.C.A., SICAV-RAIF","LUXEMBOURG"
"VYQ7SF.99999.SL.442","F.A.M. UCITS SICAV","LUXEMBOURG"
"8F80M1.99999.SL.442","ORAXYS ENVIRONMENT 2 SPV 1 SARL","LUXEMBOURG"
"1C6LTH.99999.SL.442","WAI S.C.A., SICAV - FIS","LUXEMBOURG"
"5F2EMF.99999.SL.442","Alpha Future Funds GP S.a r.l.","LUXEMBOURG"
"2MGMWL.99999.SL.442","Madison Realty Capital Debt Fund VI (Lux) SCSp","LUXEMBOURG"
"NF7V3Y.99999.SL.442","Pontemar Holding S.a r.l.","LUXEMBOURG"
"HFC92V.99999.SL.442","PA CO-INVESTMENT V SUB-FUND","LUXEMBOURG"
"MD9423.99999.SL.442","Nuveen Global Timberland Fund Lux SCSp","LUXEMBOURG"
"8ZRPWL.99999.SL.442","Stark International TopLux S.a.r.l.","LUXEMBOURG"
"6ND7EM.99999.SL.442","Bain Capital Middle Market Credit 2022 (B) SCSp","LUXEMBOURG"
"2K2T3S.99999.SL.442","Capricorn Co-Invest Lux Sarl","LUXEMBOURG"
"1D5NDI.99999.SL.442","Hayfin Tactical Solutions LuxCo S.C.A","LUXEMBOURG"
"CW704V.99999.SL.442","Acacia ACP S.a r.l.","LUXEMBOURG"
"XW6AQZ.99999.SL.442","CVC Capital Partners (Pachelbel) SCSp","LUXEMBOURG"
"QL4MMA.99999.SL.442","Fasanara Securitisation S.A.","LUXEMBOURG"
"SWB1NC.99999.SL.442","Spiltan Mortgage Fund SCSP","LUXEMBOURG"
"BUHW6M.99999.SL.442","OP Holdings, SCSp","LUXEMBOURG"
"4F2PGF.99999.SL.442","Court Square Capital Partners (Luxembourg) V, SCSp","LUXEMBOURG"
"3GYDCZ.99999.SL.442","BC Europe V Private Investors, SCSp","LUXEMBOURG"
"ECZJQD.99999.SL.442","STF Cross-Carry SCSp","LUXEMBOURG"
"UICFNK.99999.SL.442","SDM I Carry SCSp","LUXEMBOURG"
"0U6Z75.99999.SL.442","ART Direct Lending Co-Invest Fund, SCSp","LUXEMBOURG"
"H635UU.99999.SL.442","Xenon Private Equity VIII SCA SICAV-RAIF","LUXEMBOURG"
"R1CSCW.99999.SL.442","Bain Capital Fund (Lux) XIV, SCSp","LUXEMBOURG"
"MKWNW9.99999.SL.442","Syntropy Holdings Luxembourg S.a r.l.","LUXEMBOURG"
"WQT8A6.99999.SL.442","Stonepeak Cologix Holdings (Lux) III SCSp","LUXEMBOURG"
"J0ME7E.99999.SL.442","Cedarbridge European Beauty Fund SCSp","LUXEMBOURG"
"DB5LXN.99999.SL.442","Interogo Infrastructure II S.A.","LUXEMBOURG"
"R7NPCU.99999.SL.442","CROWN PREMIUM Private Equity V MASTER NORTH AMERICA S.C.S., SICAF-FIS","LUXEMBOURG"
"IB3NNS.99999.SL.442","CROWN PREMIUM Private Equity VIII S.A., SICAV-FIS","LUXEMBOURG"
"5I4SG2.99999.SL.442","BCP 8 892 UTP (LUX) SCSp","LUXEMBOURG"
"XZQP4S.99999.SL.442","NC 11 Granitgnejs 2022E SA","LUXEMBOURG"
"IFUAVE.99999.SL.442","DB EMEA Co-Invest, SCSp","LUXEMBOURG"
"SCKMQS.99999.SL.442","ALO Tower Sarl","LUXEMBOURG"
"Y4GX5J.99999.SL.442","BPI Life Sciences","LUXEMBOURG"
"Z0YNBW.99999.SL.442","Unitank Holding SARL","LUXEMBOURG"
"RD5G0H.99999.SL.442","ASPHODELE SA SICAR","LUXEMBOURG"
"6SQ9IV.99999.SL.442","E Fund (HK) China Opportunity Fund","LUXEMBOURG"
"B4PUY9.99999.SL.442","BXD (LUX) SCA SICAV RAIF - Series I - Currency","LUXEMBOURG"
"KI5LYC.99999.SL.442","BXD (LUX) SCA SICAV RAIF - Series I - Unlevered","LUXEMBOURG"
"FXAZY8.99999.SL.442","BCP Asia III Feeder (LUX) SCSp","LUXEMBOURG"
"ZZWFUQ.99999.SL.442","CBRE AVP VI SC2 SCSp","LUXEMBOURG"
"17S211.99999.SL.442","Brookfield Strategic Real Estate Partners V-C (ER) AIV SCSp","LUXEMBOURG"
"GGKU8T.00040.ME.442","Starfin Lux 14 Sarl","LUXEMBOURG"
"RHFHFI.99999.SL.442","SCP Team Commitment SCSp","LUXEMBOURG"
"61HXV0.99999.SL.442","17Capital Strategic Lending Founder Partner 6 Feeder SCSp","LUXEMBOURG"
"YBE4L5.99999.SL.442","Partners Group Real Estate Secondary V (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"2URN1K.99999.SL.442","Varia","LUXEMBOURG"
"65IIRF.99999.SL.442","Carlyle Japan International Partners V - EU, S.C.Sp.","LUXEMBOURG"
"2F7JHQ.99999.SL.442","AS Equity Partners Regula GP Sarl","LUXEMBOURG"
"PV09UY.99999.SL.442","Polus Special Situations Fund (USD Platinum) SCSp","LUXEMBOURG"
"2VSEAZ.00034.ME.442","Mirabaud Asset Management (Europe) S.A","LUXEMBOURG"
"CQCVN9.00000.SP.442","Ruth Asset Management SICAV","LUXEMBOURG"
"SDFEDT.99999.SL.442","Raven Holdings I Sarl","LUXEMBOURG"
"D0YKIW.99999.SL.442","CSF Co-Invest 1 SCSp","LUXEMBOURG"
"NZUGNR.99999.SL.442","RE ICG Metropolitan II (European Industrials) Feeder Fund SCSp SICAV-RAIF","LUXEMBOURG"
"0H4WIY.99999.SL.442","ENTERPRISE INVESTORS PARTNERS IX, SCSP","LUXEMBOURG"
"3FWXXY.99999.SL.442","ENTERPRISE INVESTORS FUND IX SCSP","LUXEMBOURG"
"3D0MIK.99999.SL.442","Kickfund Ventures Fund I, SCSp","LUXEMBOURG"
"APXN4A.99999.SL.442","ICG Polaris Co-Invest A S.C.A.","LUXEMBOURG"
"PY80WT.99999.SL.442","Athalia VIII Infra 1","LUXEMBOURG"
"YSHUAJ.99999.SL.442","Permira Growth II TopCo (Lux) Twelve SCSp","LUXEMBOURG"
"8DZZ5C.99999.SL.442","Alter Venture Partners Fund II SCA SICAV-RAIF","LUXEMBOURG"
"CI9K3T.99999.SL.442","ATHORA LUX INVEST NL ATHORA ACCORD SIDE CAR","LUXEMBOURG"
"UWW8JD.99999.SL.442","CB Atlantic (Luxembourg) Holding SARL","LUXEMBOURG"
"LE79RU.99999.SL.442","New Frontier Technology Investments Syndication SCSp","LUXEMBOURG"
"A21QHS.99999.SL.442","CONVERT SECURITIZATION S.A.","LUXEMBOURG"
"P921HT.99999.SL.442","M&G (Lux) Global Funds","LUXEMBOURG"
"I5ESLD.99999.SL.442","McWin Foodservice Fund I SCSp","LUXEMBOURG"
"K5YAMY.99999.SL.442","GIP IV Gutenberg Co-Invest 3, LP","LUXEMBOURG"
"FARVVZ.99999.SL.442","ISQ Growth Markets Infrastructure Pooling II (EU), SCSp","LUXEMBOURG"
"ZMC6YL.99999.SL.442","BlackRock Generali European Private Debt Fund (Investment II) S.a r.l.","LUXEMBOURG"
"6NMH3G.99999.SL.442","ISQ Global Infrastructure Pooling IV (EU) SCSp","LUXEMBOURG"
"RRWUVT.99999.SL.442","Theia Manco S.C. Sp.","LUXEMBOURG"
"JG7KRN.99999.SL.442","ACCTP SCSp","LUXEMBOURG"
"3JB50L.99999.SL.442","HEITMAN EUROPE VALUE PARTNERS MASTER PARTNERSHIP SCSP","LUXEMBOURG"
"1L4V61.99999.SL.442","Averrhoa Nature Based Solutions GP, S.a.r.l","LUXEMBOURG"
"L4BHR0.99999.SL.442","Sienna Global Private Investments SCA SICAV-RAIF","LUXEMBOURG"
"YN0DXC.99999.SL.442","17Capital Strategic Path Fund (C) Founder Partner SCSp","LUXEMBOURG"
"VAAVB4.99999.SL.442","RM Tiara Med Manco S.C. Sp.","LUXEMBOURG"
"AG755D.99999.SL.442","L Squared","LUXEMBOURG"
"5MR6LM.99999.SL.442","CVC Credit Partners Private Credit DL 2024-1 (Coinvest) SPV Sarl","LUXEMBOURG"
"GZ39NC.99999.SL.442","Biovision Ventures GP Sarl","LUXEMBOURG"
"JPMMSG.99999.SL.442","BlackRock Direct Lending Feeder Fund X-U (Luxembourg) SCSp","LUXEMBOURG"
"KMS0F8.99999.SL.442","Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp","LUXEMBOURG"
"HEX1JS.99999.SL.442","CVC Credit Partners EU DL 2024-1 (DL) SPV Sarl","LUXEMBOURG"
"F4NWH2.99999.SL.442","HL SCOPE GP S.A.R.L.","LUXEMBOURG"
"1CKHCG.99999.SL.442","Tikehau Direct Lending 5L Finance","LUXEMBOURG"
"U5F3Z5.99999.SL.442","Blackstone Uno Fund (Lux) SCSp","LUXEMBOURG"
"3HTJDB.99999.SL.442","Schroders Capital Private Equity Global Innovation XII S.C.S.","LUXEMBOURG"
"WSM50M.99999.SL.442","DharmaResearch S.A., SICAV-RAIF","LUXEMBOURG"
"9V2XZR.99999.SL.442","Maxam Prill S.a r.l.","LUXEMBOURG"
"N9CAPJ.99999.SL.442","Claret Kermode Fund II","LUXEMBOURG"
"APSMUB.99999.SL.442","INCOMETRIC FUND","LUXEMBOURG"
"EQLSTR.99999.SL.442","Averrhoa Nature Based Solutions SCA, SICAV-RAIF","LUXEMBOURG"
"GIBM1E.99999.SL.442","Arroyo Energy III Luxembourg II S.a.r.l.","LUXEMBOURG"
"94PEJY.99999.SL.442","Ludus S.C.S.","LUXEMBOURG"
"9WV7WI.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (Coinvest-E) SCSp","LUXEMBOURG"
"D85ST8.99999.SL.442","Alkeon Innovation Lux, SCSp SICAV-RAIF","LUXEMBOURG"
"KH76J1.99999.SL.442","Blossom Capital S.a r.l.","LUXEMBOURG"
"Q7YI0F.99999.SL.442","Carlyle RSEF II Electing Investors B - EU, S.C.Sp.","LUXEMBOURG"
"FRYSWV.99999.SL.442","Dent&Co GP SARL","LUXEMBOURG"
"GVDUW5.99999.SL.442","Dante Lux HoldCo S.a.r.l","LUXEMBOURG"
"ZIGBKI.99999.SL.442","Evergreen Lux S.a.r.l.","LUXEMBOURG"
"XVNY42.99999.SL.442","Sakura Financing S.a r.l.","LUXEMBOURG"
"T0XIM3.99999.SL.442","Suridam Invest LIV S.C.Sp.","LUXEMBOURG"
"XSESQP.99999.SL.442","PATRIZIA EIF III Carry and Co-invest SCSp","LUXEMBOURG"
"BXMXML.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - Nostro GS Sub-Fund","LUXEMBOURG"
"KZKXL3.99999.SL.442","TC S.A., SICAV-RAIF - Confluence","LUXEMBOURG"
"X98MF5.99999.SL.442","Lexington Associates X (Luxembourg) SARL","LUXEMBOURG"
"K6UK82.99999.SL.442","Legal & General SCA SICAV-RAIF - L&G Short Term Alternative Finance Fund II","LUXEMBOURG"
"ACQMRD.99999.SL.442","IK Partnership III Fund No.2 SCSp","LUXEMBOURG"
"8PKGAN.99999.SL.442","Lindenstone PE SCSp","LUXEMBOURG"
"8F5JZN.99999.SL.442","PAPEF XII Special Situations Sub-Fund","LUXEMBOURG"
"UPMY1D.99999.SL.442","Acquinox Securities","LUXEMBOURG"
"EI05DY.99999.SL.442","CVC Credit Partners Private Credit 2023-1 SCSp","LUXEMBOURG"
"86VFJN.99999.SL.442","Primus Carry SCSp","LUXEMBOURG"
"YDJSC5.99999.SL.442","MANAGER SELECT","LUXEMBOURG"
"2HVW57.99999.SL.442","AIP Co-investment Fund SCSp","LUXEMBOURG"
"CVQ7YJ.99999.SL.442","Traviata Classifieds Holding SCSp","LUXEMBOURG"
"GDLATF.99999.SL.442","PlutusX Finco S.a.r.l","LUXEMBOURG"
"DS8WFB.99999.SL.442","Planet First Management Co-Invest S.a r.l.","LUXEMBOURG"
"GXW3AB.99999.SL.442","Crown Impact Private Debt Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"QEHNPP.99999.SL.442","Bain Capital Crypto Fund II (Lux), SCSp","LUXEMBOURG"
"DZQ1HY.99999.SL.442","Headline Early GP Sarl","LUXEMBOURG"
"JRRMX8.99999.SL.442","Northleaf Secondary Partners (EU) IV SCSp","LUXEMBOURG"
"NF94GH.99999.SL.442","Stafford International Timberland IX GP Sarl","LUXEMBOURG"
"BB9P48.99999.SL.442","BLG Galataport Holdings S.a r.l.","LUXEMBOURG"
"QUR4NC.99999.SL.442","Fund Channel Investment Partners","LUXEMBOURG"
"VK7G45.99999.SL.442","Green Urban Logistics 3 Topco S.a.r.l.","LUXEMBOURG"
"M6UT82.99999.SL.442","Fremman 1 MM SCSp","LUXEMBOURG"
"R8GCB1.99999.SL.442","Pioneer Infrastructure Partners II SCSp","LUXEMBOURG"
"G38A6Z.99999.SL.442","Eurazeo Planetary Boundaries GP","LUXEMBOURG"
"KC8JNW.99999.SL.442","Fasanara Investments IV S.A., SICAV - fonds partie II, ELTIF","LUXEMBOURG"
"2TE22T.99999.SL.442","Crown Co-Investment Opportunities III B S.C.Sp","LUXEMBOURG"
"98E1DY.99999.SL.442","3i 2020 Co-investment 1 SCSp","LUXEMBOURG"
"9CHC3C.99999.SL.442","Place Properties S.C.A., SICAV-RAIF","LUXEMBOURG"
"D7YYAJ.99999.SL.442","Polacca S.a.r.l.","LUXEMBOURG"
"A7IA4N.99999.SL.442","ICG Maior Coinvest SCSp","LUXEMBOURG"
"F1MMNS.99999.SL.442","Salus HoldCo S.a r.l.","LUXEMBOURG"
"TKFU2A.99999.SL.442","Alcentra Strategic Credit Fund II SCSp","LUXEMBOURG"
"T5LZDY.99999.SL.442","Stonepeak Global Renewables Associates (Lux) S.a.r.l.","LUXEMBOURG"
"FIKGMA.99999.SL.442","Stonepeak Global Renewables Fund (Lux) (AIV II) SCSp","LUXEMBOURG"
"KSPS6V.99999.SL.442","ADVANS S.A., SICAR","LUXEMBOURG"
"S4ZSQR.99999.SL.442","Gren Holding 1 Sarl","LUXEMBOURG"
"JI4BFR.99999.SL.442","Luxembourg Investment Company 419 S.a r.l.","LUXEMBOURG"
"WL9IS8.99999.SL.442","AMBER EIGHT C SCS","LUXEMBOURG"
"9029PP.99999.SL.442","Laser MM Financing S.a.r.l.","LUXEMBOURG"
"2VAEQN.99999.SL.442","Real Estate Loan Funding SMA - 1 Sarl","LUXEMBOURG"
"04JCHL.99999.SL.442","AMBER EIGHT A SCSp","LUXEMBOURG"
"RL1ZH0.99999.SL.442","ICG Excelsior SCSp","LUXEMBOURG"
"NB4CR9.99999.SL.442","Invesco Net Zero Global Investment Grade Corporate Bond Fund","LUXEMBOURG"
"VIYTKH.99999.SL.442","CER Kinetic Co-Investment, S.C.Sp.","LUXEMBOURG"
"VFXEU7.99999.SL.442","MIEPPI S.a r.l.","LUXEMBOURG"
"XBGC35.99999.SL.442","KKR North America XIII S.a.r.l.","LUXEMBOURG"
"Z8MTTB.99999.SL.442","KKR Core (L) S.a.r.l.","LUXEMBOURG"
"6MVFAJ.99999.SL.442","Clairmont - RCX Europe Fund General Partner S.a r.l.","LUXEMBOURG"
"XGE71W.00246.ME.442","LDN CATALYTIC 2 SCS","LUXEMBOURG"
"YMA3KY.99999.SL.442","PSC ELP II (DL) FLP, SCSp","LUXEMBOURG"
"JB9P3X.99999.SL.442","PSC ELP II (DL) Blocker, SCSp","LUXEMBOURG"
"DJ5968.99999.SL.442","Balderton Capital Growth IA, S.L.P.","LUXEMBOURG"
"MGKIZJ.99999.SL.442","Birkenstock Limited Partner S.a.r.l","LUXEMBOURG"
"8HMHV8.99999.SL.442","AXA Fund Platform Private Equity S.C.A., SICAV-RAIF","LUXEMBOURG"
"CLEQI7.99999.SL.442","HNG Atlas Luxembourg (GP) S.ar.l.","LUXEMBOURG"
"RIT5PB.99999.SL.442","Bock Capital EU Acquisitions Priority S.a.r.l.","LUXEMBOURG"
"HN5CUJ.99999.SL.442","Hayfin DLF IV GBP Feeder SCSp","LUXEMBOURG"
"UBA4RP.99999.SL.442","Rubicon Partners CIP V SCSp","LUXEMBOURG"
"7NS730.99999.SL.442","Ares (IDF V USD Hedged No.1) S.a r.l.","LUXEMBOURG"
"S44XQJ.99999.SL.442","Blackstone Property Partners Life Sciences - LR (Lux) SCSp","LUXEMBOURG"
"YY6ACK.99999.SL.442","Minerva Holdco S.a r.l.","LUXEMBOURG"
"XIM8T9.99999.SL.442","IK SC III Feeder GP S.a r.l.","LUXEMBOURG"
"3L2BLN.99999.SL.442","Picard Angst Securities Securitisation Fund","LUXEMBOURG"
"FL3ZC4.99999.SL.442","Mime Petroleum Sarl","LUXEMBOURG"
"WPB6HW.99999.SL.442","KILT PARTNERSHIP SCSp","LUXEMBOURG"
"YQYBPU.99999.SL.442","KKR DCIF LOWER ENTITY III SCSP","LUXEMBOURG"
"NELYCU.99999.SL.442","Privium Sustainable Impact Fund Luxembourg SICAV RAIF S.A.","LUXEMBOURG"
"ISQ8HT.99999.SL.442","IK PF Luxco 3 S.a r.l.","LUXEMBOURG"
"3QGDGN.99999.SL.442","AXA Alternative Financing FCP Core Mezzanine","LUXEMBOURG"
"2TGF2K.99999.SL.442","CBRE Europe Logistics Partners S.C.A. SICAV-SIF","LUXEMBOURG"
"QM20ER.99999.SL.442","Dawn Capital II (SO) FP SCSp","LUXEMBOURG"
"JM726Y.00052.ME.442","M&G Alternatives GP S.a.r.l","LUXEMBOURG"
"V0L5NX.99999.SL.442","Carlyle RSEF Electing Investors B, S.C.Sp.","LUXEMBOURG"
"UI2EDD.99999.SL.442","Real Estate Loan Funding - M1 S.a.r.l","LUXEMBOURG"
"3H4XAH.99999.SL.442","Layflat Institutional Holding S.A.","LUXEMBOURG"
"5Z12U8.00005.ME.442","TCA ECDF III Holding S.a.r.l.","LUXEMBOURG"
"ZBI2NS.99999.SL.442","NY DHC SCSp","LUXEMBOURG"
"NLH7XP.99999.SL.442","AM alpha BW SMA SCA SICAV-RAIF","LUXEMBOURG"
"7XGLF0.99999.SL.442","Apax Credit Solutions Co-Invest SCSp","LUXEMBOURG"
"3LWYF7.99999.SL.442","ACS Co-Invest (Feeder) SCSp","LUXEMBOURG"
"EUNEDS.99999.SL.442","Tiger Infrastructure Partners Fund II (Europe), SLP","LUXEMBOURG"
"UA1RSM.99999.SL.442","New Place Investments SARL - Compartment GLI II Credit Investments","LUXEMBOURG"
"G8PQWC.99999.SL.442","Tenerife Topco S.A.R.L.","LUXEMBOURG"
"IV6SZC.99999.SL.442","IK IX Advania Co-invest SCSp","LUXEMBOURG"
"LNW1JL.99999.SL.442","SC (Founder Parnter) III SCSp","LUXEMBOURG"
"DMQ5E0.99999.SL.442","Pantheon Global Secondary Fund VII Euro SCSp","LUXEMBOURG"
"RP8WAG.99999.SL.442","Global Renewable Power III Holdings II (Lux), SCSp","LUXEMBOURG"
"1T9GN4.99999.SL.442","DRC European Real Estate Senior Debt 6 S.a.r.l.","LUXEMBOURG"
"EG1WDA.99999.SL.442","Generali Real Estate Living Fund - SICAV RAIF","LUXEMBOURG"
"HDVI6Y.99999.SL.442","Gentilly Investments Holdings SCA","LUXEMBOURG"
"FNN8BL.99999.SL.442","AI Vertical (Luxembourg) S.a.r.l.","LUXEMBOURG"
"19R0NE.99999.SL.442","Ajax 1 S.a r.l.","LUXEMBOURG"
"KG8ZQF.99999.SL.442","GO IV SCSp SICAV-RAIF","LUXEMBOURG"
"6NER5D.99999.SL.442","Maple AcquiCo 2C Sarl","LUXEMBOURG"
"X12C82.99999.SL.442","Maple AcquiCo 2A Sarl","LUXEMBOURG"
"BKQ3ET.99999.SL.442","HNG Atlas GP LP S.ar.l.","LUXEMBOURG"
"IRZUJW.99999.SL.442","Sandberg CIV II SCSp","LUXEMBOURG"
"PY2WR5.99999.SL.442","EQT VIII FC RFA SCSp","LUXEMBOURG"
"6T1BI8.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 52","LUXEMBOURG"
"8EFRGR.99999.SL.442","Darwin Investment GP Sarl","LUXEMBOURG"
"EZFXS4.99999.SL.442","AI Monet Co-invest 2 & CY S.C.Sp","LUXEMBOURG"
"DMCAU3.99999.SL.442","BlueOrchard Sustainable Assets Fund SCSp-RAIF","LUXEMBOURG"
"27R8ZE.99999.SL.442","Kalevala GP SARL","LUXEMBOURG"
"I0D1H1.99999.SL.442","AFI2 Real Estate Fund","LUXEMBOURG"
"XKZK8C.99999.SL.442","TRAXYS BATTERY HOLDINGS SARL","LUXEMBOURG"
"LLH1X0.99999.SL.442","Tech 1291 Ventures I","LUXEMBOURG"
"4IT277.00973.ME.442","BROAD STREET INVESTMENTS S.A R.L.","LUXEMBOURG"
"R5Y7FL.00058.ME.442","Third Crabapple Sarl","LUXEMBOURG"
"NI29SN.99999.SL.442","Exeter Europe Industrial Core Fund SCSp","LUXEMBOURG"
"JMK5AA.99999.SL.442","UP2 German Opportunity Fund 1, SCSp SICAV-RAIF","LUXEMBOURG"
"LD5X8X.99999.SL.442","DigitalBridge Partners II Lux, SCSp","LUXEMBOURG"
"WPNTC3.99999.SL.442","AXA Alternative Participations IV, SICAV-FIS Sub-Fund D","LUXEMBOURG"
"FB8VHB.99999.SL.442","ISQ Global Infrastructure Fund III (EU), L.P.","LUXEMBOURG"
"4MNL7R.99999.SL.442","MP 2019 PGU Holdings Lux Sarl","LUXEMBOURG"
"ZA79WM.99999.SL.442","Impala Bidco SARL","LUXEMBOURG"
"T6987L.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 36","LUXEMBOURG"
"JYFV2L.99999.SL.442","Invesco Real Estate - EVAF II Carry-B, SCSp","LUXEMBOURG"
"4IT277.01012.ME.442","BROAD STREET LOAN PARTNERS IV ADVISORS, S.A R.L.","LUXEMBOURG"
"8RP66D.99999.SL.442","EQT Lightspeed S.a r.l.","LUXEMBOURG"
"2Z35ZC.99999.SL.442","Exeter Europe Logistics Value Fund IV Feeder SCSp","LUXEMBOURG"
"VLAKMD.99999.SL.442","EQT Growth (No.1) SCSp","LUXEMBOURG"
"FRCEEZ.99999.SL.442","Infrastructure Finance AHO SARL","LUXEMBOURG"
"F8JSJP.99999.SL.442","Activate Ireland Holdings SCSp","LUXEMBOURG"
"HD1492.99999.SL.442","Dawn Capital IV Co-Invest SCSp","LUXEMBOURG"
"QPF6BG.99999.SL.442","Enterprising Finance The Netherlands Unitranche Fund SCSp","LUXEMBOURG"
"C22IE4.99999.SL.442","Impulse Co-Invest I S.a r.l.","LUXEMBOURG"
"IMZ6E5.99999.SL.442","PATRIZIA European Infrastructure Fund II SCSp","LUXEMBOURG"
"E99TZZ.99999.SL.442","M&G Specialty Finance 2 (Luxembourg) No.1 Sarl","LUXEMBOURG"
"U5IM5S.99999.SL.442","M&G SFF 2 (GP) Sarl","LUXEMBOURG"
"FVJ041.99999.SL.442","Insight Associates (EU) XII Buyout Annex SLP, S.C.Sp","LUXEMBOURG"
"C1NYFB.99999.SL.442","NHREF X Masterco Sarl","LUXEMBOURG"
"HI1LIV.99999.SL.442","Iris TopHoldings S.C.A.","LUXEMBOURG"
"QBDW48.99999.SL.442","Azur S.a.r.l.","LUXEMBOURG"
"R6EDQM.99999.SL.442","Educa (Lux) S.a.r.l.","LUXEMBOURG"
"VIMKKQ.99999.SL.442","Greenfield Holding SARL","LUXEMBOURG"
"6FYSS1.99999.SL.442","JPMorgan Funds - Emerging Markets Equity Plus Fund","LUXEMBOURG"
"U006T8.99999.SL.442","Healthcare Innovation Fund III Offshore SICAV-RAIF S.C.Sp","LUXEMBOURG"
"UBD4LD.99999.SL.442","BXG Redhawk S.a r.l.","LUXEMBOURG"
"YSX68D.99999.SL.442","EQT MMUS Co-Investment Convey SCSp","LUXEMBOURG"
"I51DUF.99999.SL.442","EQT MMEU Co-Investment Refine SCSp","LUXEMBOURG"
"BESNMN.99999.SL.442","BlackRock Direct Lending Feeder Fund IX-U (Luxembourg) SCSp","LUXEMBOURG"
"ZUHGJW.99999.SL.442","SC ACG EU PD Sarl","LUXEMBOURG"
"3RX04X.99999.SL.442","Maior Financing Sarl","LUXEMBOURG"
"07RW2W.99999.SL.442","Hayfin Tourmaline Luxco Sarl","LUXEMBOURG"
"GG0KA4.99999.SL.442","AM SURA","LUXEMBOURG"
"E5FJKN.99999.SL.442","creditshelf Loan Fund SCS, SICAV-RAIF","LUXEMBOURG"
"VBP11M.99999.SL.442","Henderson Park Enhanced Income Fund SCSp","LUXEMBOURG"
"YC3KSZ.99999.SL.442","PERE PORTFOLIOS S.C.A. SICAV-RAIF-Dedicated Sub-Fund #1","LUXEMBOURG"
"L6INPW.99999.SL.442","PES Parallel SCSp","LUXEMBOURG"
"F0DGG9.00004.ME.442","Malon Sarl","LUXEMBOURG"
"EK9C98.99999.SL.442","ODDO BHF New Infrastructure Opportunities","LUXEMBOURG"
"AQHCAJ.99999.SL.442","True Value S.a r.l.","LUXEMBOURG"
"CICHE6.99999.SL.442","APS Eta SA","LUXEMBOURG"
"IQSH85.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Pinnacle) Blocker Parent RP SCSp","LUXEMBOURG"
"JBJ9IK.99999.SL.442","KKR Associates AREP AIV (AUS) S.a.r.l.","LUXEMBOURG"
"K61NZ0.99999.SL.442","CG FCSF II Lux USD A SCSp","LUXEMBOURG"
"PYRTAN.99999.SL.442","Tyrus Capital Fund - Tyrus Capital Global Alpha Sub-Fund","LUXEMBOURG"
"IMGI5K.99999.SL.442","InfraVia European Fund VI SCSp","LUXEMBOURG"
"HBN2J1.99999.SL.442","HarbourVest Co-Investment VII Buyout AIF SCSp","LUXEMBOURG"
"BTTGM2.99999.SL.442","CESL III (Levered USD) S.a.r.l.","LUXEMBOURG"
"0ZUEZ9.99999.SL.442","Climb DX1 SCSp","LUXEMBOURG"
"KMAS50.99999.SL.442","Bock Capital EU Luxembourg ABS Sa.r.l.","LUXEMBOURG"
"1RXZLV.99999.SL.442","Ancala Fund III Co-Investment K SCSp","LUXEMBOURG"
"5B2EK1.99999.SL.442","Clayton, Dubilier & Rice Fund XII (Luxembourg) (DB - Z), SCSp","LUXEMBOURG"
"SMSK9F.99999.SL.442","Corkrys Eta S.a.r.l","LUXEMBOURG"
"T95CQ3.99999.SL.442","Buckeye Co-Invest I SCS","LUXEMBOURG"
"60LTL3.00000.LE.442","Banco Inversis, S.A., Luxembourg Branch","LUXEMBOURG"
"PXD4Y5.99999.SL.442","GCO III Fund B GP S.a r.l.","LUXEMBOURG"
"BAPV5J.99999.SL.442","Silvercourt Capital Partners GP S.a r.l.","LUXEMBOURG"
"KHWI49.99999.SL.442","ABS SECURITISATION,S.A.","LUXEMBOURG"
"QS4DNY.99999.SL.442","HarbourVest Lungo V Fund SCSp","LUXEMBOURG"
"HJ5C9D.99999.SL.442","Notion Capital Opportunities III SCSp","LUXEMBOURG"
"WNX9S2.99999.SL.442","Coller Secondaries Master SCSp","LUXEMBOURG"
"RWMTAS.99999.SL.442","Afectados por las Petroleras Uno Sarl","LUXEMBOURG"
"G3AI83.99999.SL.442","ICG Strategic Equity IV (Europe)","LUXEMBOURG"
"EQTKLS.99999.SL.442","Hayfin Healthcare Opportunities Luxco Sarl","LUXEMBOURG"
"TSN4IV.99999.SL.442","Hayfin Healthcare Opportunities Fund (Treaty Parallel) SCSp","LUXEMBOURG"
"U6IT9X.99999.SL.442","Indigo LuxCo S.a r.l.","LUXEMBOURG"
"2KTIL4.99999.SL.442","EQT Growth Co-Investment (A) SCSp","LUXEMBOURG"
"FM9HPD.99999.SL.442","EQT Growth SPV 7 S.a r.l.","LUXEMBOURG"
"7L2G2F.00034.ME.442","Athora Lux Invest NL Large Cap Direct Lending Fund","LUXEMBOURG"
"9TUUD9.99999.SL.442","Genesis Bidco S.a r.l.","LUXEMBOURG"
"CJJTSF.99999.SL.442","GIP EM Bronco Acquisition, L.P.","LUXEMBOURG"
"AJXH8E.99999.SL.442","Devon Equity Funds SICAV","LUXEMBOURG"
"EXUY66.99999.SL.442","Aberdeen Standard Core Infrastructure III SCSp","LUXEMBOURG"
"52KCRY.99999.SL.442","Agilitas 2020 Private Equity Fund SCSp","LUXEMBOURG"
"MPJXJ7.99999.SL.442","Summit Partners Europe Growth Equity Investors III, SCSp","LUXEMBOURG"
"F7XK22.99999.SL.442","Buckingham Gate S.A.","LUXEMBOURG"
"34KVRG.99999.SL.442","Alpha Global Alternatives S.C.SP. Sicav-RAIF","LUXEMBOURG"
"WJGGWP.99999.SL.442","Tempus Holdings 77 Sarl","LUXEMBOURG"
"EB910T.99999.SL.442","Hood Investment Sarl","LUXEMBOURG"
"TEA5IJ.99999.SL.442","IK SC III Luxco 4 S.a r.l.","LUXEMBOURG"
"HBNDEI.99999.SL.442","IK SC III Luxco 5 S.a r.l.","LUXEMBOURG"
"1Q7BJX.99999.SL.442","IK SC III Luxco 6 S.a r.l.","LUXEMBOURG"
"AQQANF.99999.SL.442","M&G (Lux) Reserved Investment Funds (2) SCA SICAV-RAIF","LUXEMBOURG"
"1W6QL5.99999.SL.442","DRC European Real Estate Senior Debt 5 S.a r.l.","LUXEMBOURG"
"ZVA9XH.99999.SL.442","Aviva Investors Real Assets FCP-RAIF","LUXEMBOURG"
"IN1B25.99999.SL.442","Moonfare Feeder A39 S.C.S.p","LUXEMBOURG"
"GAXKDI.99999.SL.442","Moonfare Feeder A40 S.C.S.p","LUXEMBOURG"
"QVPX3D.99999.SL.442","Colombe I LuxCo Sarl","LUXEMBOURG"
"6RBLEM.99999.SL.442","Colombe VII Financing Sarl","LUXEMBOURG"
"NU5EB5.99999.SL.442","ACE Investments Partners SCSp","LUXEMBOURG"
"1TSWF4.99999.SL.442","Park Square Capital Group Holdings SCSp","LUXEMBOURG"
"KAQINH.99999.SL.442","EQT Future Co-Investment (A) SCSp","LUXEMBOURG"
"RFY1SU.99999.SL.442","EQT Future Co-Investment (B) SCSp","LUXEMBOURG"
"PB2HHL.99999.SL.442","Sarmis Capital Partners I GP S.a.r.l.","LUXEMBOURG"
"EVNH7T.99999.SL.442","PFL MIP GP Sarl","LUXEMBOURG"
"AB2XQS.99999.SL.442","ICG Ludgate Hill IA SCSp","LUXEMBOURG"
"IARI15.99999.SL.442","ICG Ludgate Hill (Feeder) SCSp","LUXEMBOURG"
"5SAT4V.99999.SL.442","ICG Ludgate Hill IB SCSp","LUXEMBOURG"
"KXZ1KY.99999.SL.442","Bluegem III, SCSp","LUXEMBOURG"
"05L03Y.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Credit Opportunities II (USD)","LUXEMBOURG"
"SJXYXP.99999.SL.442","CL Multi-Strategy Fund SICAV-SIF","LUXEMBOURG"
"MESRBY.99999.SL.442","KKR-Barmenia EDL Associates SCSp","LUXEMBOURG"
"IM0WLQ.99999.SL.442","Partners Group U.S. Private Equity 2020 S.C.A., SICAV-RAIF","LUXEMBOURG"
"0CVFB1.00006.ME.442","Primonial Luxembourg Real Estate","LUXEMBOURG"
"9KHYUQ.99999.SL.442","Careventures Fund II Carried Interest S.C.Sp","LUXEMBOURG"
"S7PSW2.99999.SL.442","Alpha Investments S.a r.l.","LUXEMBOURG"
"2WFXRC.99999.SL.442","W MULTI-STRATEGIES, SA-SICAV-RAIF","LUXEMBOURG"
"BHDXK8.99999.SL.442","OTA Holdco 2 Sarl","LUXEMBOURG"
"YYDJVE.99999.SL.442","Borealis TopCo S.a r.l.","LUXEMBOURG"
"HLUKKC.99999.SL.442","Mito Korea Co-invest S.a r.l.","LUXEMBOURG"
"UEXPJE.99999.SL.442","Barings Investment Fund (LUX) SCSp, SICAV-RAIF","LUXEMBOURG"
"J2QR09.99999.SL.442","HarbourVest 2018 Global AIF L.P.","LUXEMBOURG"
"3J5GM8.99999.SL.442","HarbourVest Partners Co-Investment V AIF L.P.","LUXEMBOURG"
"6QBEID.99999.SL.442","Amerigo Sarl","LUXEMBOURG"
"ZY74M3.99999.SL.442","M&G Specialty Finance (Luxembourg) No.1 Sarl","LUXEMBOURG"
"CJU6I9.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 28","LUXEMBOURG"
"3W20W9.99999.SL.442","BlackRock Eurozone Core Property Fund S.C.Sp., SICAV-SIF","LUXEMBOURG"
"JTYLQ4.00000.SP.442","Caprity Fund I GP Sarl","LUXEMBOURG"
"C48STJ.99999.SL.442","Odyssey Real Estate Fund SCA SICAV-RAIF","LUXEMBOURG"
"SCF9GT.99999.SL.442","Ardian Global Debt Fund GP","LUXEMBOURG"
"TI2T2B.99999.SL.442","HF QCM LuxCo 1 S.a.r.l.","LUXEMBOURG"
"K46GSL.99999.SL.442","Sigmund International S.A.","LUXEMBOURG"
"GP044I.99999.SL.442","ESJ SCA SICAV SIF","LUXEMBOURG"
"YLZ4MQ.99999.SL.442","Five Arrows U.S. Loan Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"9MKU5Q.99999.SL.442","Moravia Capital Private Equity Fund of Funds S.C.A.,SICAV-SIF","LUXEMBOURG"
"XNPRLN.99999.SL.442","ICG Europe Fund VII Feeder SCSp","LUXEMBOURG"
"18229G.99999.SL.442","Invesco Asian Equity Fund","LUXEMBOURG"
"AYSWTG.99999.SL.442","Athora Lux Invest Loan Origination","LUXEMBOURG"
"IGUT9Q.99999.SL.442","Invesco Global Real Assets Fund","LUXEMBOURG"
"7YSVTE.00000.LE.442","Childeric Sarl","LUXEMBOURG"
"YXY6JA.99999.SL.442","SuMi TRUST Investment Funds (Luxembourg)","LUXEMBOURG"
"UT1XMU.99999.SL.442","PCS Q Sarl","LUXEMBOURG"
"MEHDSF.99999.SL.442","CPREF Master Lux S.a r.l.","LUXEMBOURG"
"L5F21U.99999.SL.442","Brookfield Super-Core Infrastructure Partners (ER) SCSp","LUXEMBOURG"
"WIU0MZ.99999.SL.442","Balderton Capital VI EC, S.L.P.","LUXEMBOURG"
"NCL0SY.99999.SL.442","Parlex 10 Lux GBP Pledgeco, SARL","LUXEMBOURG"
"JMT7S2.99999.SL.442","CHAMBERY AI TRADING FUND SCSp","LUXEMBOURG"
"M2MV88.99999.SL.442","EPISO 5 Feeder SICAV-RAIF","LUXEMBOURG"
"PP7FLG.99999.SL.442","IDF III USD Hedged No.2 S.a r.l.","LUXEMBOURG"
"8VEMAU.99999.SL.442","Kington Sarl","LUXEMBOURG"
"QS7E09.99999.SL.442","RE Debt Strategy S.A.","LUXEMBOURG"
"ZFR80B.00119.ME.442","OT Luxco 2 S.a.r.l.","LUXEMBOURG"
"0LVZ5X.99999.SL.442","VECTOR IPV (LUX) 1, SARL","LUXEMBOURG"
"1C71T4.00000.LE.442","Instar Essential Infrastructure Fund III (LUX-USD), SCSp","LUXEMBOURG"
"KBZUEC.99999.SL.442","SASOF III Luxembourg S.ar.l.","LUXEMBOURG"
"CMBHRU.99999.SL.442","Seven Lux SICAV - UCITS","LUXEMBOURG"
"AVXRZB.00013.ME.442","EFG International Finance (Luxembourg) S.a.r.l.","LUXEMBOURG"
"2APLIV.99999.SL.442","Dystar Holding Sarl","LUXEMBOURG"
"GN8FLA.00003.ME.442","Mobi Alternative Invest. Fund SICAV-FIS","LUXEMBOURG"
"9H29DS.00000.LE.442","Altice Bank S.A.","LUXEMBOURG"
"0KLHZ9.99999.SL.442","LRP VI Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"C1RXMN.99999.SL.442","PTGTOPCO S.A R.L.","LUXEMBOURG"
"5YILK2.99999.SL.442","Apollo Overseas Partners (Lux) IX, SCSp","LUXEMBOURG"
"ZFR80B.00123.ME.442","OT Luxco 4 Holding & Cy S.C.A.","LUXEMBOURG"
"AGUKSC.99999.SL.442","EFIV Sheriff S.C.S","LUXEMBOURG"
"TR2UA1.99999.SL.442","CEDL SMA S.a r.l.","LUXEMBOURG"
"TCC6NH.99999.SL.442","Ashmore SICAV 2 - Emerging Market Debt Fixed Maturity Fund 2021","LUXEMBOURG"
"64H9D6.99999.SL.442","Sedlen Holding Sarl","LUXEMBOURG"
"2S8SBU.99999.SL.442","MCCI S.a.r.l.","LUXEMBOURG"
"U8IZLI.99999.SL.442","CBRE Europe Value Partners 2 SCSp SICAV-RAIF","LUXEMBOURG"
"N4L190.99999.SL.442","GIP III-B Feeder Fund Holding 2 (Offshore), L.P.","LUXEMBOURG"
"ZCBGKL.99999.SL.442","Aurora Solar Finco S.a.r.l.","LUXEMBOURG"
"V2BUNF.99999.SL.442","Dyle Investments S.a r.l.","LUXEMBOURG"
"9MIW1Y.00000.SP.458","PB Aiman Sukuk Fund","MALAYSIA"
"SIUNV3.99999.SL.458","Eastspring Inv Asia Select Income Fund","MALAYSIA"
"K2DLAP.00000.SP.458","Public Asia Ittikal Fund","MALAYSIA"
"T6XPYF.00000.SP.458","Public Islamic Strategic Bond Fund","MALAYSIA"
"LVBQW0.00000.SP.458","Muamalat Invest Sdn Bhd","MALAYSIA"
"V16EKI.00001.ME.458","Alliance Financial Group Berhad","MALAYSIA"
"S7HVT6.00000.SP.458","Adi Baru Investasi Management","MALAYSIA"
"TG3FZ9.99999.SL.458","Singular Asset Management Sdn Bhd","MALAYSIA"
"VDJKKE.00000.SP.458","PB Asia Emerging Growth Fund","MALAYSIA"
"6UU5WH.99999.SL.458","AmFunds Management Berhad","MALAYSIA"
"9Q3C5C.99999.SL.458","The Shahzad Family Trust","MALAYSIA"
"D0CGRK.00001.ME.458","Hong Leong Islamic Bank Berhad","MALAYSIA"
"IDXEQM.99999.SL.458","ICE-FX Markets Limited","MALAYSIA"
"V16EKI.00000.LE.458","Alliance Bank Malaysia Berhad","MALAYSIA"
"C5IE5W.99999.SL.458","RUSD Investment Bank Inc.","MALAYSIA"
"HVTLFI.99999.SL.458","PRABHU MONEY TRANSFER SDN BHD","MALAYSIA"
"CBADEB.00000.LE.458","RHB Bank Berhad","MALAYSIA"
"1LDWU2.00000.LE.458","Public Bank Berhad","MALAYSIA"
"VDM6W2.99999.SL.458","i-VCAP Shariah Enhanced Yield Fund","MALAYSIA"
"LSVDHX.00000.SP.458","PB China Pacific Equity Fund","MALAYSIA"
"CBADEB.00014.ME.458","RHB Nominees Asing Sdn Bhd","MALAYSIA"
"II47TB.00000.SP.458","Public Ehsan Mixed Asset Conservative Fund","MALAYSIA"
"4W772L.99999.SL.458","The Murray Family Trust","MALAYSIA"
"BKJ5T1.99999.SL.458","The Gazzi Trust","MALAYSIA"
"V16EKI.00006.ME.458","AIBB Nominees Tempatan Sdn Bhd","MALAYSIA"
"GQPKMT.00016.ME.458","Etiqa International Holdings Sdn Bhd","MALAYSIA"
"IRS38F.00005.ME.458","HSBC (Kuala Lumpur) Nominees Sdn Bhd","MALAYSIA"
"8HC6VF.00000.SP.458","Public Regular Savings Sequel Fund","MALAYSIA"
"ILWWQ1.99999.SL.458","Syarikat Takaful Malaysia Keluarga Berhad","MALAYSIA"
"3R6H35.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"J98SWH.99999.SL.458","CIMB SI II Sdn Bhd","MALAYSIA"
"BTGAT6.00050.ME.458","Chung Khiaw (Malaysia) Berhad","MALAYSIA"
"GVT7CU.99999.SL.458","BOSWM Asian Income Fund","MALAYSIA"
"PJ4JWB.00000.SP.458","PMB Investment Berhad","MALAYSIA"
"IRS38F.00013.ME.458","HSBC (Malaysia) Trustee Berhad","MALAYSIA"
"G5ME2G.00051.ME.458","Third Party Preparers 51","MALAYSIA"
"V16EKI.00007.ME.458","AIBB Nominees Asing Sdn Bhd","MALAYSIA"
"BUAX8H.00001.ME.458","ABB Nominee (Tempatan) Sdn Bhd","MALAYSIA"
"SD6X07.00013.ME.458","Great Eastern Takaful Berhad","MALAYSIA"
"P6XKRQ.99999.SL.458","Tristar Management Limited","MALAYSIA"
"XVZGHV.00000.SP.470","IG Trustee Limited","MALTA"
"UDX4CQ.00000.SP.470","Aros Capital Holding Limited","MALTA"
"BGFZ2S.99999.SL.470","INCO Capital Funds SICAV plc","MALTA"
"6N4N61.00000.SP.470","Elise Trustees Limited","MALTA"
"TN3ZMB.99999.SL.470","DTMR Management SICAV plc","MALTA"
"AVXRZB.00009.ME.470","EFG Finance Malta Ltd","MALTA"
"ZQ23SG.99999.SL.470","Zodial Equity Trading Malta Limited","MALTA"
"5RVV6R.99999.SL.470","TEE Market Fund SICAV plc","MALTA"
"31HKV9.99999.SL.470","Northern Cross SICAV plc - Resonor Gold Fund","MALTA"
"VCF8XR.99999.SL.470","Reitway Enhanced Global Property Fund (MLT) SICAV plc","MALTA"
"PV5M6G.00000.SP.470","Amicorp Fund Services Malta Limited","MALTA"
"YG64V7.99999.SL.470","Secured Bond Fund","MALTA"
"QC1IUR.99999.SL.470","AJD Fund IC SICAV plc","MALTA"
"2IQYEV.99999.SL.470","Multitude Bank p.l.c.","MALTA"
"QS7PWL.00000.SP.470","Affinity Management Services Malta Limited","MALTA"
"WELRUY.99999.SL.470","Lascaris Capital Fund SICAV plc","MALTA"
"J6D7QA.99999.SL.470","Alpine Fund SICAV p.l.c.","MALTA"
"IAAU7N.99999.SL.470","Grant Thornton Fiduciaire Limited","MALTA"
"20QIRC.99999.SL.470","Wasps Capital Holdings Fund","MALTA"
"IBBSZC.00020.ME.470","J&T Advanced Solutions SICAV p.l.c.","MALTA"
"W8VATB.00002.ME.470","IIG Bank Malta Ltd.","MALTA"
"RDSDVK.99999.SL.470","NCC Funds SICAV p.l.c. SLG Opportunities","MALTA"
"IE57P8.99999.SL.470","MILLENNIUM GLOBAL FUNDS SICAV P.L.C.","MALTA"
"SAA7GH.99999.SL.470","Horizon Fund SICAV p.l.c","MALTA"
"BSGFJF.00001.ME.470","Open Door Greater China Fund","MALTA"
"UZQJEJ.99999.SL.470","Norcrest Limited","MALTA"
"8VL7J3.99999.SL.470","Equinox International Limited","MALTA"
"QZFFG8.00000.SP.470","HSBC Bank Malta p.l.c.","MALTA"
"YELH41.99999.SL.446","AIA Macau Hong Kong Equity Fund","MACAO"
"PIMPD7.99999.SL.446","AIA Macau American Equity Fund","MACAO"
"J51WCS.99999.SL.446","Ant Bank (Macao) Limited","MACAO"
"ZP8AE8.99999.SL.446","BANCO WELL LINK, S.A.","MACAO"
"3ZTB5H.99999.SL.446","China Life Macau Branch Guarantee Open F","MACAO"
"B056IY.99999.SL.446","China Life Macau Branch Balanced Open Fu","MACAO"
"NSG7G3.00000.SP.446","YF Life Insurance International Limited / Macao Branch","MACAO"
"3VZUXE.00001.ME.446","Luen Fung Hang Life Limited","MACAO"
"898FQ9.99999.SL.446","Luso International Banking Limited","MACAO"
"W0U805.00000.SP.446","ICBC Macau Pension Fund Mgt Co Ltd","MACAO"
"DBZF4E.00000.SP.446","LUEN FUNG HANG LIFE LIMITED","MACAO"
"CJ56Q6.00001.ME.446","Banco Delta Asia S.A.","MACAO"
"0NZNLD.99999.SL.446","The Macau Chinese Bank Limited","MACAO"
"LBHPDY.99999.SL.446","Tahoe Life Insurance Company (Macau) Limited","MACAO"
"3VZUXE.00000.LE.446","Tai Fung Bank Limited","MACAO"
"VIFT7M.00004.ME.446","MPOF Macau (Site 5) Limited","MACAO"
"C87BXJ.99999.SL.446","China Life Macau Branch Growth Open Fund","MACAO"
"JQ29L0.00019.ME.446","Banco Comercial de Macau, S.A.","MACAO"
"ZG1WZD.00001.ME.446","ICBC Macau Pension Fund Mgt Co Ltd","MACAO"
"JQ29L0.00025.ME.446","Macau Pension Fund Management Company Limited","MACAO"
"VIFT7M.00013.ME.446","The Fountainside Company Limited","MACAO"
"VIFT7M.00002.ME.446","MPOF Macau (Site 2) Limited","MACAO"
"SD6X07.00082.ME.446","OCBC Bank (Macau) Limited","MACAO"
"VIFT7M.00010.ME.446","The Waterside Company Limited","MACAO"
"20AAVT.99999.SL.446","Banco Nacional Ultramarino SA","MACAO"
"VIFT7M.00014.ME.446","Castelo Branco Companhia Limitada","MACAO"
"3MXWBU.99999.SL.446","Caixa Economica Postal","MACAO"
"Z7PY5H.99999.SL.446","Monadic Partners Private Investment Fund","MACAO"
"8KPJ23.00000.SP.807","Asset management company Innovo Status AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DQANI4.00013.ME.807","NLB Fondovi AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"GDIGI5.00000.SP.807","LIMITLESS FUND MANAGEMENT","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"F5D2HK.00000.SP.807","Open Investment Fund Inovo Status Solar","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DW3SMF.00007.ME.807","PRVA ZIVOT AD SKOPJE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"TRLJI1.00003.ME.807","Sparkasse Bank Skopje AD","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"1EH4W9.99999.SL.807","VFP Fond Menadjment AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00002.ME.807","VFP Dividenda Akcii otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"PHKPUE.00000.SP.807","VEGA FUNDS AD","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"I0HF2N.99999.SL.458","Phillip Pearl Fund","MALAYSIA"
"GXDZZ0.99999.SL.458","Phillip Global Agriculture,Infrastructure & Resources Fund","MALAYSIA"
"L6GA0J.00003.ME.458","StashAway Malaysia Sdn Bhd","MALAYSIA"
"HAFMQT.99999.SL.458","AMUNDI EQUITY GLOBAL DISRUPTIVE OPPORTUNITIES","MALAYSIA"
"5XJX3F.99999.SL.458","MALACCA SECURITIES SDN BHD","MALAYSIA"
"6DR4BG.99999.SL.458","Nagele, Gordan & Partners Asset Management Ltd.","MALAYSIA"
"DAFWWS.99999.SL.458","iFAST Nominees (Tempatan) Sdn. Bhd.","MALAYSIA"
"HWTBWV.99999.SL.458","BOSWM CORE GROWTH FUND","MALAYSIA"
"7GT6CK.99999.SL.458","BOSWM CORE BALANCED FUND","MALAYSIA"
"GQPKMT.00142.ME.458","Maybank Asian Credit Income Fund","MALAYSIA"
"0TFX0A.99999.SL.458","Phillip Select Balance Fund","MALAYSIA"
"W24HI7.99999.SL.458","Phillip Select Income Fund","MALAYSIA"
"N1VZ17.99999.SL.458","Phillip Focus 18 Fund","MALAYSIA"
"GQPKMT.00137.ME.458","Maybank Global Sustainable Equity-I Fund","MALAYSIA"
"I8NPG4.99999.SL.458","Phillip Dividend Fund","MALAYSIA"
"PRQ28C.99999.SL.458","River Prime LTD","MALAYSIA"
"FJA1TD.99999.SL.458","iFAST Nominees (Asing) Sdn. Bhd.","MALAYSIA"
"R160DQ.99999.SL.458","Phillip Dynamic AsiaPac Fund","MALAYSIA"
"YZKVSH.99999.SL.458","Phillip Premier Fund","MALAYSIA"
"8T6TVS.99999.SL.458","Phillip Global Stars Fund","MALAYSIA"
"EU2SPC.99999.SL.458","MELBOURNE CAPITAL GROUP LTD","MALAYSIA"
"VUJ7ZJ.99999.SL.458","Cross Light Capital Sdn Bhd","MALAYSIA"
"755363.99999.SL.458","Fortress Global Growth Fund","MALAYSIA"
"6AMK4E.00000.LE.458","Pacific Invesco Capital Limited","MALAYSIA"
"V3N5WS.99999.SL.458","TA Investment Management Bhd for TA Global Absolute ESG Alpha Fund","MALAYSIA"
"16AAFH.99999.SL.458","Eastspring Investments Regular Investment Choice Fund","MALAYSIA"
"D4CE47.99999.SL.442","Northern Horizon Nordic Aged Care SCSp SICAV-SIF","LUXEMBOURG"
"S97P5T.99999.SL.442","MFS Meridian Funds-Emerg. Mkt. Debt LCuF","LUXEMBOURG"
"KYCFC4.99999.SL.442","Euro Choice Secondary II GP S.a r.l.","LUXEMBOURG"
"JEF243.99999.SL.442","CMP German Opportunity Fund II (SCA) SICAR","LUXEMBOURG"
"5MPQGK.99999.SL.442","SDP RAIF","LUXEMBOURG"
"2Y34W7.99999.SL.442","HV Arriendo Holdings SARL","LUXEMBOURG"
"75EM66.99999.SL.442","GSO Capital Solutions Fund II (Luxembourg) S.a r.l.","LUXEMBOURG"
"1U2KND.99999.SL.442","AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund","LUXEMBOURG"
"X8NHMP.00000.SP.442","Pradera Central Management S.a.r.l.","LUXEMBOURG"
"IMUEW9.99999.SL.442","Retail Investment I SCA","LUXEMBOURG"
"141NCU.99999.SL.442","NTC Holding G.P. & Cie S.C.A.","LUXEMBOURG"
"35BM7V.99999.SL.442","DBAG Fund VII Konzern SCSp","LUXEMBOURG"
"CKKRPA.99999.SL.442","AMBER TRUST S.C.A SICAF-SIF","LUXEMBOURG"
"R8DX3J.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series G","LUXEMBOURG"
"VKDEIU.00010.ME.442","DealCo Luxembourg II Sarl (previously ICG EFVI (No. 2) Sarl Luxembourg)","LUXEMBOURG"
"XXMNGH.99999.SL.442","Ethalia VI","LUXEMBOURG"
"HP35QH.99999.SL.442","Schroders Capital Private Equity Global II S.C.S.","LUXEMBOURG"
"6WAKMA.99999.SL.442","AREEF Sarl.GE.1.0.","LUXEMBOURG"
"GZPLCV.99999.SL.442","HIPEP VIII Partnership AIF L.P.","LUXEMBOURG"
"FX6BAK.99999.SL.442","EQUI SICAV SIF S.C.A.","LUXEMBOURG"
"L31FEE.99999.SL.442","The Master Portfolio (C) S.A., SICAV-RAIF","LUXEMBOURG"
"4IT277.00703.ME.442","PRIVATE EQUITY MANAGERS (2015) OFFSHORE ADVISORS","LUXEMBOURG"
"VDEVW0.99999.SL.442","Banque Raiffeisen Societe Cooperative","LUXEMBOURG"
"3CSS1X.99999.SL.442","RSF Holdings Sarl","LUXEMBOURG"
"LRQ5Q8.99999.SL.442","European Loans Fund a subfund of Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"X1BHTR.00000.SP.442","ECE Real Estate Partners Sarl","LUXEMBOURG"
"GVKI0J.00001.ME.442","Ech SA","LUXEMBOURG"
"YADPVE.99999.SL.442","StepStone Secondary Opportunities Fund III Offshore Holdings SCSp","LUXEMBOURG"
"HYNA5P.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 14","LUXEMBOURG"
"203BV6.99999.SL.442","Albavilla SA","LUXEMBOURG"
"B6N901.99999.SL.442","RREEF Pan-European Infrastructure Lux S.a r.l.","LUXEMBOURG"
"53J073.00005.ME.442","Rothschild & Co Investment Managers S.A.","LUXEMBOURG"
"DBIPQC.99999.SL.442","Arcus European Trains SCSp","LUXEMBOURG"
"EYDD8U.00029.ME.442","Sumitomo Mitsui Trust Bank Luxembourg SA","LUXEMBOURG"
"LWJVFQ.99999.SL.442","Kindred Capital Opportunity I Founder SCSp","LUXEMBOURG"
"Y4J46T.99999.SL.442","EDIFY S.A.","LUXEMBOURG"
"1S5AJI.99999.SL.442","Antin Infrastructure Partners II SICAV-SIF","LUXEMBOURG"
"TAXL99.99999.SL.442","Partners Group Global Infrastructure 2012 S.C.A., SICAR","LUXEMBOURG"
"CBADEB.00016.ME.458","RHB Nominees Tempatan Sdn Bhd","MALAYSIA"
"DGESS6.00000.SP.458","AFFIN FUND MANAGEMENT BERHAD","MALAYSIA"
"QL7X82.99999.SL.458","UOB KAY HIAN NOMINEES (ASING) SDN. BHD.","MALAYSIA"
"DRV7KR.00000.SP.458","PB Asia Equity Fund","MALAYSIA"
"S9QWCN.99999.SL.458","SSFGP Co., Ltd.","MALAYSIA"
"UC3373.99999.SL.458","Glovax Pte Ltd","MALAYSIA"
"GQPKMT.00076.ME.458","Maybank Bluewaterz Total Return Fund","MALAYSIA"
"GL1LMZ.00000.SP.458","AmFunds Management Berhad","MALAYSIA"
"K2ZKBY.00000.LE.458","TAEL Tijari LP","MALAYSIA"
"GQPKMT.00024.ME.458","Maybank Islamic Asset Management Sdn Bhd","MALAYSIA"
"NWIV21.99999.SL.458","Eastspring Inv MY Focus Fund","MALAYSIA"
"NY9P9Z.99999.SL.458","Eastspring Investments Asia Pacific ex-Japan Target Return Fund","MALAYSIA"
"PSJZVI.00000.SP.458","Public Islamic Optimal Equity Fund","MALAYSIA"
"NZJEI2.00008.ME.458","Nomura Islamic Asset Management Sdn.Bhd.","MALAYSIA"
"GMUV6P.00002.ME.458","Kenanga Investors Berhad","MALAYSIA"
"3TR8PD.99999.SL.458","Singular Asia Flexible Fund","MALAYSIA"
"1ME4AV.00000.SP.458","Public Select Mixed Asset Conservative Fund","MALAYSIA"
"GQPKMT.00067.ME.458","Maybank Constant Income Fund 1","MALAYSIA"
"7UX7UZ.00001.ME.458","Muamalat Invest Sdn Bhd","MALAYSIA"
"D0CGRK.00010.ME.458","EB Nominees Asing Sendirian Berhad","MALAYSIA"
"IRV7W4.99999.SL.458","Corrus Holdings Pte Ltd","MALAYSIA"
"VC0GIU.00002.ME.458","AFFIN NOMINEES ASING SDN BHD","MALAYSIA"
"D0CGRK.00006.ME.458","HLB Nominees Tempatan Sdn Bhd","MALAYSIA"
"HIZQRM.00001.ME.458","PRUDENTIAL BSN TAKAFUL BERHAD","MALAYSIA"
"U9KFWC.99999.SL.458","The Riddick-Ahn Trust","MALAYSIA"
"Y9SGZ1.99999.SL.480","Global Equity Investments 3 Limited","MAURITIUS"
"97151N.99999.SL.480","Lexington Equity Holdings Limited","MAURITIUS"
"UI797Z.99999.SL.480","Kotak India Focus Fund II","MAURITIUS"
"UY7PDY.00001.ME.480","IIRF India Realty I Limited","MAURITIUS"
"69M0KH.99999.SL.480","Elevar Equity Mauritius","MAURITIUS"
"SS8GYI.99999.SL.480","Peak XV Partners Principals Fund V Ltd","MAURITIUS"
"QLNLBZ.99999.SL.480","BIPEF Vatika Holdings Limited","MAURITIUS"
"4IT277.00121.ME.480","GOLDMAN SACHS LLC","MAURITIUS"
"XDB2TW.00002.ME.480","SIREF I Residential A Ltd","MAURITIUS"
"7V6C8B.99999.SL.480","AIRRO (Mauritius) Holdings V","MAURITIUS"
"3HNT8F.99999.SL.480","JurisTax Services Ltd","MAURITIUS"
"P8Q0GX.99999.SL.480","SRS Partners II Mauritius Limited","MAURITIUS"
"PM59Y4.99999.SL.480","Kotak Investment Opportunities Fund Ltd","MAURITIUS"
"UY7PDY.00004.ME.480","IIRF India Realty IV Limited","MAURITIUS"
"KEY4CW.99999.SL.480","Curzon PE Limited","MAURITIUS"
"R5YB0J.00000.LE.480","Accuro Trust (Mauritius) Ltd","MAURITIUS"
"YY2P1N.99999.SL.480","The Gertrude Trust","MAURITIUS"
"HWVBA4.99999.SL.480","Kedaar Holdings Limited","MAURITIUS"
"VZ4VS5.99999.SL.480","IAP Limited","MAURITIUS"
"37F0RM.99999.SL.480","MILLENNA FDI III LTD","MAURITIUS"
"JT977H.99999.SL.480","The Lavison Trust","MAURITIUS"
"2XMNN7.99999.SL.480","Global Equity Investments 5 Limited","MAURITIUS"
"HG0FNZ.99999.SL.480","Cherrydale Investments Limited","MAURITIUS"
"BXCT9C.00004.ME.480","SCP BBVM LIMITED","MAURITIUS"
"JDRXEQ.99999.SL.480","ASSET STRATEGY LIMITED","MAURITIUS"
"CJVZE1.00000.SP.480","St Lawrence Management Limited","MAURITIUS"
"XLUAV6.99999.SL.480","CAPVENT INDIA PRIVATE EQUITY FUND LTD","MAURITIUS"
"SD0MT2.00007.ME.480","ECP Africa FII Investments LLC","MAURITIUS"
"TBDAWQ.99999.SL.480","CFL Mauritius Ltd","MAURITIUS"
"5FZGIB.99999.SL.480","NAS Holdings International Limited","MAURITIUS"
"3UHI3F.99999.SL.480","Capital Alliance Private Equity II Ltd (CAPE II)","MAURITIUS"
"LJFLYD.99999.SL.480","Dhahabu Africa Capital Limited","MAURITIUS"
"AQX2X0.99999.SL.480","CPI Ballpark Investments Ltd","MAURITIUS"
"URCP40.00008.ME.480","Indostar Everstone","MAURITIUS"
"LZK4UE.00005.ME.480","K2 Commercial Limited","MAURITIUS"
"N263K4.99999.SL.480","deVere Mauritius) Ltd","MAURITIUS"
"AV7ZXA.99999.SL.480","Matrix Partners India Investments, LLC","MAURITIUS"
"2T0SGP.99999.SL.480","Mandala Food Co-Investment Holdings SPV","MAURITIUS"
"3U7VFN.99999.SL.470","5C Investment Fund","MALTA"
"XDF296.99999.SL.470","Digital Asset Fund","MALTA"
"MQ5IEG.99999.SL.470","Niton Master Fund SICAV plc","MALTA"
"R202E0.99999.SL.470","Niton Fund SICAV plc","MALTA"
"0C48PA.99999.SL.470","Ballalough Ltd","MALTA"
"9C76W6.99999.SL.470","SPINOZA CAPITAL MANAGEMENT LIMITED","MALTA"
"Y73UJ7.99999.SL.470","Inversiones Inmobiliarias Iberica","MALTA"
"C7GBFP.99999.SL.470","IPW Alternatives Fund","MALTA"
"6C1RMT.99999.SL.470","Liongate Emerging Markets Fund SICAV Plc","MALTA"
"XYX1YZ.99999.SL.470","5 Alpha Fund IC SICAV plc","MALTA"
"1NL3SI.00000.SP.470","Bank of Valletta p.l.c.","MALTA"
"U5U3ZR.99999.SL.470","RIGSAVE CAPITAL LTD","MALTA"
"D1SXUV.99999.SL.470","GC Nest Sicav PLc","MALTA"
"4JZ8DD.99999.SL.470","AdriamSoft Limited","MALTA"
"B6GXXP.99999.SL.470","KI Foundation","MALTA"
"L0TT1C.99999.SL.470","XNT LTD","MALTA"
"1X7GTU.00000.SP.470","Zedra Malta Corporate Services Ltd.","MALTA"
"L7WC1M.99999.SL.470","Avenue Crypto IC SICAV plc","MALTA"
"SVI45X.99999.SL.470","NCC Funds SICAV plc on behalf of Clarendon Diversified Strategies Fund","MALTA"
"XWGWHX.99999.SL.470","AI2 SICAV plc","MALTA"
"DRNVXJ.99999.SL.470","Eneas Real Estate 2","MALTA"
"957GDL.99999.SL.470","Monarch Assurance SE","MALTA"
"IBBSZC.00034.ME.470","J&T RENTIER Fund","MALTA"
"99Y4WM.99999.SL.470","Accolade Investment Company Limited","MALTA"
"3IS5EB.99999.SL.470","ALTA-GATEWAY SICAV P.L.C.","MALTA"
"B0V6EJ.99999.SL.470","FIDGEN MALTA LIMITED","MALTA"
"8J4CFB.99999.SL.470","Astrada Financial SICAV p.l.c.","MALTA"
"XXSJE0.99999.SL.470","Falcon Crest Trading Limited","MALTA"
"DX69Q5.99999.SL.470","Capaneo Sicav","MALTA"
"L4RJWD.99999.SL.470","Raptor Commodities Fund","MALTA"
"SDLFBA.99999.SL.470","Falcon NR&I Gas & Explorations","MALTA"
"BFGXT3.99999.SL.480","NEA INDO US VENTURES, LLC","MAURITIUS"
"QUWN0H.00000.SP.480","Apex Group Trustees (Mauritius)","MAURITIUS"
"FHVEXF.99999.SL.480","NMS Mauritius Ltd","MAURITIUS"
"GUUCYG.99999.SL.480","Hobart Capital Ltd","MAURITIUS"
"PXDCHR.99999.SL.480","CX Securities Limited","MAURITIUS"
"T0XFA2.99999.SL.480","MAS Advisers Ltd","MAURITIUS"
"RFC137.00006.ME.480","Sapphire Foods Mauritius Limited","MAURITIUS"
"D1DF01.99999.SL.480","India Alternate Property Limited","MAURITIUS"
"TDA3MA.99999.SL.480","NYLCAP Holdings Mauritius LLC","MAURITIUS"
"4HBZKZ.00000.SP.480","Belvedere Fiduciary Limited","MAURITIUS"
"RV1XHD.99999.SL.480","MPII II, LLC","MAURITIUS"
"A6QG80.00013.ME.480","MBCA Holdings Ltd","MAURITIUS"
"4MVRBE.99999.SL.480","Lightspeed Venture Partners X Mauritius","MAURITIUS"
"VZJ7UP.99999.SL.480","Global Equity Investments 6 Limited","MAURITIUS"
"4MZWLT.99999.SL.480","SILVER STALLION LIMITED","MAURITIUS"
"E3HD41.99999.SL.480","Q IFI Rubrics Limited","MAURITIUS"
"Y2F6YJ.99999.SL.480","Green Mint Investment Ltd","MAURITIUS"
"PP3LMH.99999.SL.480","Tahoe Ltd","MAURITIUS"
"6UJ3TQ.00000.LE.480","OIH Mauritius Limited","MAURITIUS"
"5MAQPR.99999.SL.480","Somerset Indus Capital Partners LLC","MAURITIUS"
"0PRV4K.99999.SL.480","Sancus Global Ventures PCC","MAURITIUS"
"CQ0AFP.99999.SL.480","The Hardialsingh Bhachu Charitable Foundation","MAURITIUS"
"DS36ML.99999.SL.480","BRE/Mauritius Holding III","MAURITIUS"
"84JWC3.99999.SL.480","Salvo Alternative Fund USD","MAURITIUS"
"18ZKSK.00000.SP.480","Amicorp Mauritius Limited","MAURITIUS"
"8ZHH5Y.99999.SL.480","York Global Finance Mauritius Limited","MAURITIUS"
"ZNC2L9.99999.SL.480","SHIVAM LIMITED","MAURITIUS"
"QR6Z4Z.99999.SL.480","IDG Ventures India I LLC","MAURITIUS"
"IIAMG7.99999.SL.480","Kotak Fixed Maturity Plan - III","MAURITIUS"
"XMRHXC.99999.SL.480","Redwood Investment Ltd","MAURITIUS"
"0D2XTG.99999.SL.480","Mandala Litmus SPV","MAURITIUS"
"QQULWS.00000.SP.480","TrustQore (Mauritius) Limited","MAURITIUS"
"KTK11C.99999.SL.480","Pari Washington India Fund, Ltd.","MAURITIUS"
"0E573L.99999.SL.480","Elevation Capital V Limited","MAURITIUS"
"J0ZKDC.99999.SL.480","Falcon Mezzanine Partners Africa PCC","MAURITIUS"
"5VC03F.99999.SL.480","London Bridge International Investment Ltd PCC","MAURITIUS"
"X6D0ES.00000.SP.480","iSquare Global PE Fund","MAURITIUS"
"RQKCBC.00000.SP.480","Estera Management (Mauritius) Limited","MAURITIUS"
"MUJRX4.99999.SL.480","ALTX Africa Group Ltd","MAURITIUS"
"2C0XNT.00000.SP.480","Estera Trust (Mauritius) Limited","MAURITIUS"
"763KX2.99999.SL.480","The Sanegom Trust","MAURITIUS"
"XLKCXH.99999.SL.480","Sapiens Alpha Growth Fund","MAURITIUS"
"WXI24R.99999.SL.480","Tralee Inc Ltd","MAURITIUS"
"9H7YB8.99999.SL.480","NEO Investments Ltd","MAURITIUS"
"9DGJN9.99999.SL.480","EGCS Investment Holdings","MAURITIUS"
"QQAY47.99999.SL.480","Aureos South-East Asia Fund, L.L.C.","MAURITIUS"
"P6G1PT.99999.SL.480","INDIA EXCEL (MAURITIUS) FUND","MAURITIUS"
"3CZ2G4.99999.SL.480","SRS Orion I Investments Limited","MAURITIUS"
"LNES5M.99999.SL.480","YEELEN CAPITAL","MAURITIUS"
"VVDNVT.99999.SL.480","Marathon Restaurant Group Mauritius Limited","MAURITIUS"
"UY7PDY.00000.LE.480","Investor India Realty Fund II LLC","MAURITIUS"
"5352NK.99999.SL.480","CityGate Securities Limited","MAURITIUS"
"RSY8JG.99999.SL.480","MAURITIUS SPARK POWER TWO INVESTMENTS, LTD.","MAURITIUS"
"EBEBI4.99999.SL.480","Orezone Drilling (Mauritius) Limited","MAURITIUS"
"INT983.00007.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB Tracker Fund","MAURITIUS"
"ZR9E7Z.99999.SL.480","Nuance Ltd","MAURITIUS"
"SXJA7H.99999.SL.480","Hardrib Ltd","MAURITIUS"
"TIVZ6V.99999.SL.480","LeapFrog Emerging Consumer Fund III, LP","MAURITIUS"
"2L0M4S.99999.SL.480","Langham Holdings Limited","MAURITIUS"
"3YE2PK.99999.SL.480","DUP TRUST","MAURITIUS"
"584VDF.99999.SL.480","India Bonds Yield Fund Limited","MAURITIUS"
"NZ58RY.99999.SL.480","Cartica Capital Ltd.","MAURITIUS"
"VQRQEN.99999.SL.480","EAGLE GLOBAL OPPORTUNITY FUND II","MAURITIUS"
"PLP9QC.99999.SL.480","Plutus Terra India Fund","MAURITIUS"
"P4TD4Y.99999.SL.480","Sands Capital Private Growth II Limited","MAURITIUS"
"NU1I87.99999.SL.480","THE INDIAMAN FUND (MAURITIUS) LIMITED","MAURITIUS"
"S1IJ9R.00002.ME.480","Discovery Global Optnty Mauritius, Ltd.","MAURITIUS"
"WPIQ31.99999.SL.480","Skechers USA Mauritius 10","MAURITIUS"
"6ZQ2NL.99999.SL.480","The Tre Trust","MAURITIUS"
"JYUN4T.99999.SL.480","St Lawrence Management Limited","MAURITIUS"
"V770GJ.00003.ME.480","Brabant Diversified India Fund","MAURITIUS"
"X4TBM8.99999.SL.480","The Bourne Discretionary Trust","MAURITIUS"
"I1FRQ1.99999.SL.480","MATCO Limited","MAURITIUS"
"4IT277.00390.ME.480","GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED","MAURITIUS"
"BH4965.99999.SL.480","FIM Ltd.","MAURITIUS"
"FMC1QH.99999.SL.480","Cairnhill CIPEF Limited","MAURITIUS"
"FC6XVU.99999.SL.480","IHS Fund II SSA (Mauritius) Feeder B (UST) L.P.","MAURITIUS"
"DJK4EP.00003.ME.480","IIRF Holdings III Limited","MAURITIUS"
"4IT277.00014.ME.480","GOLDMAN SACHS (MAURITIUS) L.L.C.","MAURITIUS"
"YNEUX4.99999.SL.480","FAIRFIELD TRUSTEES LTD","MAURITIUS"
"GWY6BM.99999.SL.480","Xander Master Fund II LLC","MAURITIUS"
"08LT6E.99999.SL.480","Bay Capital Emerging India Fund","MAURITIUS"
"GHX2XT.99999.SL.480","Nalanda India Fund Limited","MAURITIUS"
"HPKUX9.99999.SL.480","SUN-Gumberg Capital, PCC","MAURITIUS"
"K0NNKC.00000.SP.480","IWP Platform","MAURITIUS"
"3KDV8G.99999.SL.480","Cathay Capital Company Limited","MAURITIUS"
"PHZQTR.00001.ME.480","JM Financial Old Lane India Corporate Opportunities II LTD","MAURITIUS"
"F8IJ59.99999.SL.480","LC Luminous Opportunities Fund","MAURITIUS"
"6AVHFK.99999.SL.480","GCP-OYO I MM Ltd","MAURITIUS"
"HGS6X7.99999.SL.480","Q INDIA FUND LIMITED PCC - Q INDIA EQUITY VALUE FUND","MAURITIUS"
"9YW9SW.99999.SL.480","Treemind Technologies Africa","MAURITIUS"
"UNJLDZ.99999.SL.480","Wevhu Holdings Ltd","MAURITIUS"
"FV6WQG.99999.SL.470","W1 Fund Sicav plc","MALTA"
"EVIIXT.99999.SL.470","CREDAL International Ltd.","MALTA"
"2ZTZCA.99999.SL.470","E2A Capital SICAV plc","MALTA"
"F6SYP6.00000.LE.470","Lufthansa Malta Holding Ltd","MALTA"
"VMYZ5E.99999.SL.470","Waterfront SICAV P.L.C","MALTA"
"NLCI9G.99999.SL.470","Invest4Growth Asset Management Ltd.","MALTA"
"YG4SFF.99999.SL.470","Actua Holding Limited","MALTA"
"4ZS1PP.99999.SL.470","Sanne Fund Services Malta Limited","MALTA"
"PVF2CW.00000.LE.470","Trident Trust Company Malta Limited","MALTA"
"QC1L2L.99999.SL.470","Graal Fund","MALTA"
"EMY1J1.99999.SL.470","MANSARD CAPITAL SICAV p.l.c. - Sellar Development Fund","MALTA"
"RKNFS5.00000.LE.470","HCP Satmex Malta Ltd.","MALTA"
"W1W5ME.99999.SL.470","The BLU Income Fund SICAV PLC","MALTA"
"4ZTKFV.00002.ME.470","Infinity Holding","MALTA"
"E7M2UF.99999.SL.470","PSQUARED SICAV PLC-Special Concentrated Opportunistic Fund I","MALTA"
"XJCVE6.99999.SL.470","PSG Global Funds SICAV plc","MALTA"
"40RZ35.99999.SL.470","HBM Trustees Limited","MALTA"
"LR7AU7.00000.LE.470","SGC Holdings limited","MALTA"
"WAGC98.99999.SL.470","Punta Galera Limited","MALTA"
"U6PTUK.99999.SL.470","Langar Limited","MALTA"
"A5DEBG.99999.SL.470","CAM Fund Series SICAV PLC","MALTA"
"8L023V.00028.ME.470","STM Malta Services Limited","MALTA"
"61SA85.00000.SP.470","Amicorp Malta Limited","MALTA"
"Q9LNXX.99999.SL.470","TMF International Pensions Limited","MALTA"
"UGC667.99999.SL.470","Comino II Umbrella Fund SICAV plc","MALTA"
"KF4176.99999.SL.470","Heritage International Fund Services (Malta) Limited","MALTA"
"18UPDZ.99999.SL.470","Amergeris Wealth Management SICAV PLC","MALTA"
"TNAT2V.99999.SL.470","Prescient Asset Fund SICAV PLC","MALTA"
"YP2PP2.00016.ME.470","Hastings Malta 1 Trust","MALTA"
"H4VA6K.99999.SL.470","Prime Metal Sicav Plc","MALTA"
"57754F.99999.SL.470","Zeta Corporate & Management Services Ltd","MALTA"
"MTCJ7Y.00007.ME.470","LSI Malta Pension Limited","MALTA"
"8Y71U2.99999.SL.470","ITEM Ltd","MALTA"
"B0QL71.99999.SL.470","Lucendro Holding Limited","MALTA"
"TU3IN5.99999.SL.470","Solid Future UCITS Funds SICAV plc-Dynamic Fund","MALTA"
"H4TYVM.00000.SP.470","Equiom Malta Limited","MALTA"
"V9ALG7.99999.SL.470","PerSystemcy SICAV plc","MALTA"
"N88QAX.99999.SL.470","BOV Investment Funds","MALTA"
"JKT75K.99999.SL.470","PSG Fund Management (Malta) Limited","MALTA"
"MFA7DX.99999.SL.470","Moonlight (International) Holdings Limited","MALTA"
"QEV3P3.99999.SL.470","DNT Fiduciary Limited","MALTA"
"75K3JP.99999.SL.470","Boston Trust Limited","MALTA"
"2FM86Z.99999.SL.584","MHR Longevity Advisors LLC","MARSHALL ISLANDS"
"GNBJQ7.99999.SL.584","Fourth Series of Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"5T04ZM.99999.SL.584","Lineage Holdings Ltd.","MARSHALL ISLANDS"
"N2FWQT.99999.SL.584","Legacy Holdings Ltd.","MARSHALL ISLANDS"
"WQ3ZAR.99999.SL.480","Tri Aviation Partners Ltd","MAURITIUS"
"T5EQNP.99999.SL.480","IREO INVESTMENT HOLDING V AND VI CO-INVESTMENT, LTD","MAURITIUS"
"PFNU8M.99999.SL.480","RITZ CAPITAL FUND LTD","MAURITIUS"
"RLFAVJ.99999.SL.480","V'Ocean Investments Ltd","MAURITIUS"
"RHDS4P.99999.SL.480","Neptune Asian Mezzanine, Ltd.","MAURITIUS"
"VEG9MC.99999.SL.480","Cairnhill CGPE Limited","MAURITIUS"
"Q4SVK3.99999.SL.480","Porus Investment Holding Company Limited","MAURITIUS"
"YU9RNL.00000.SP.480","BTG Management Services (Mauritius) Limited","MAURITIUS"
"B0VW7E.99999.SL.480","New York Life International Holdings Ltd","MAURITIUS"
"MTFGIF.99999.SL.480","EMSAF-MAURITIUS","MAURITIUS"
"VXM849.99999.SL.480","Khosla Labs (Mauritius)","MAURITIUS"
"72JHF6.99999.SL.480","ECG GLOBAL PARTNERS LTD","MAURITIUS"
"IKB8BF.99999.SL.480","Helios Investors II, Africa Limited","MAURITIUS"
"ZVCBTL.99999.SL.480","Capital Alliance Private Equity IV Limited","MAURITIUS"
"SD0MT2.00009.ME.480","ECP Cellcom FII Limited","MAURITIUS"
"HWJMGM.99999.SL.480","Excellence Capital Ltd","MAURITIUS"
"CYC1BB.00000.LE.480","ECP Africa Fund IV LLC","MAURITIUS"
"G4EEVR.99999.SL.480","Tata Realty Initiatives Fund 1","MAURITIUS"
"ZJBWS9.99999.SL.480","Corona Foundation","MAURITIUS"
"9B864M.99999.SL.480","Helion Partners II, LLC","MAURITIUS"
"C3L7RK.99999.SL.480","Zephyr Peacock India Fund II Limited","MAURITIUS"
"LABE6L.00000.SP.480","Oak Trust (Mauritius) Limited","MAURITIUS"
"V6TRHU.99999.SL.480","India Venture Partnership Limited","MAURITIUS"
"JJKZIJ.99999.SL.480","IIC Pond View R Tower Ltd.","MAURITIUS"
"MN27NL.00103.ME.480","Momentum Africa Real Estate Fund Limited","MAURITIUS"
"4IT277.00173.ME.480","WWD RUBY LIMITED","MAURITIUS"
"ZGAM2S.99999.SL.480","CAPITAL RESEARCH & MANAGEMENT PCC","MAURITIUS"
"T01II3.99999.SL.480","HSBC GIF MAURITIUS LIMITED","MAURITIUS"
"7ZL51W.99999.SL.480","Saama Capital II Sponsor Vehicle, Ltd","MAURITIUS"
"V3K8XB.00000.SP.480","Safyr Wealth Services Ltd","MAURITIUS"
"Z4PZE4.99999.SL.480","Erasmic Venture Fund Ltd.","MAURITIUS"
"NA2G93.99999.SL.480","CAM GTi Limited","MAURITIUS"
"Y49ZG4.99999.SL.480","SAIF II-SE INVESTMENTS MAURITIUS LIMITED","MAURITIUS"
"LMM2N0.99999.SL.480","IQ EQ Trustees (Mauritius) Limited","MAURITIUS"
"YR51X5.00010.ME.480","VISFF No.1 Ltd","MAURITIUS"
"DR2ZK1.99999.SL.480","FWM International Limited","MAURITIUS"
"UEMHIW.99999.SL.480","Accel India Venture II (Mauritus) Ltd.","MAURITIUS"
"3BJWGZ.99999.SL.480","IREO GH Co Investment I Ltd","MAURITIUS"
"XHVG7Y.99999.SL.480","Eight Africa Co-Invest LP","MAURITIUS"
"A2Z51Q.99999.SL.480","Arran Mauritius Ltd","MAURITIUS"
"UY7PDY.00018.ME.480","IIRF India Realty XVIII Limited","MAURITIUS"
"NAZFND.99999.SL.480","VY Investments Mauritius Limited","MAURITIUS"
"6UJ3TQ.00003.ME.480","Indivision Ventures II","MAURITIUS"
"MWN56G.99999.SL.480","AIRRO (Mauritius) Holdings III","MAURITIUS"
"0XI20M.99999.SL.480","deVere Investment Advisory (Mauritius) Ltd","MAURITIUS"
"0YE67G.99999.SL.480","WestBridge Crossover Fund, LLC","MAURITIUS"
"L9RLD4.00023.ME.480","Bank of China (Mauritius) Limited","MAURITIUS"
"Y6U2IS.00000.LE.480","Urban Infrastructure Real Estate Fund","MAURITIUS"
"PL8L5W.00000.SP.480","Tri-Pro Administrators Ltd","MAURITIUS"
"A7V4QA.00001.ME.480","MountainPeak Investment Holdings Ltd","MAURITIUS"
"ZKRKWJ.99999.SL.480","Sorata Trust","MAURITIUS"
"RFC137.00003.ME.480","Ileum Investments Limited","MAURITIUS"
"13J3T7.99999.SL.480","River Street","MAURITIUS"
"CNBUW6.99999.SL.480","Kalysta Capital Fund II (Mauritius)","MAURITIUS"
"I8S7S9.99999.SL.480","India Opportunities Growth Fund Ltd - Pinewood Strategy","MAURITIUS"
"WVP23V.99999.SL.480","DYNAMIC INDIA FUND VII","MAURITIUS"
"RR1JX0.00001.ME.480","JTC Management Services Limited","MAURITIUS"
"Q1MF8H.99999.SL.480","The J & D Newton Trust","MAURITIUS"
"J6848M.99999.SL.480","Synergy Private Equity Fund LP","MAURITIUS"
"RZUP1V.99999.SL.480","LSO Subco No. 1 Company","MAURITIUS"
"80FR9B.99999.SL.480","Prime India Investment Fund Ltd","MAURITIUS"
"NKJXA9.99999.SL.480","Nova Pioneer Property Limited","MAURITIUS"
"MD5B4Y.99999.SL.584","Apollo EPF II Partnership","MARSHALL ISLANDS"
"DNXE2V.99999.SL.584","Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"PL6G43.99999.SL.584","Second Series of Halcyon Trading MI LLC","MARSHALL ISLANDS"
"9ABSZR.99999.SL.584","Fourteenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"2M09Z3.99999.SL.584","Sixth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"A59HFZ.99999.SL.584","Avant Holdings MI II, LLC","MARSHALL ISLANDS"
"JANITW.99999.SL.584","Eighth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"CSJ46C.99999.SL.584","SWS VLCC GP LLC","MARSHALL ISLANDS"
"ZFWUU1.99999.SL.584","Ninth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"S4GLCE.99999.SL.584","Apollo SK Strategic Co-Investrs DC-D,LLC","MARSHALL ISLANDS"
"P09W9Q.99999.SL.584","First Series of Halcyon Trading MI LLC","MARSHALL ISLANDS"
"X7RP95.99999.SL.584","Eleventh Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"UXZ8SG.99999.SL.584","KEYS Ltd.","MARSHALL ISLANDS"
"87R32B.00037.ME.584","DBO Fair Investor LLC","MARSHALL ISLANDS"
"JMTW9Y.99999.SL.584","Avant Holdings MI, LLC","MARSHALL ISLANDS"
"4T8HLW.99999.SL.584","Twelfth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"47EBXG.99999.SL.584","HLDR Fund I MI LLC","MARSHALL ISLANDS"
"LH6Q44.99999.SL.584","HLDR Fund II MI LLC","MARSHALL ISLANDS"
"M5HTW8.99999.SL.584","TRF Tanker LLC","MARSHALL ISLANDS"
"EHRR1G.99999.SL.584","Second Series of Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"D4FUKH.99999.SL.584","Third Series of Halcyon Trading MI LLC","MARSHALL ISLANDS"
"KVKSKE.99999.SL.478","INTERNATIONAL BANK OF MAURIANIA","MAURITANIA"
"XGY3QZ.99999.SL.478","Banque Mauritanienne de l'Investissement","MAURITANIA"
"RYFQFV.99999.SL.478","BANQUE ISLAMIQUE DE MAURITANIE","MAURITANIA"
"8V3P5X.99999.SL.478","Algerian Union Bank-SA (AUB-SA)","MAURITANIA"
"YD8AZ7.99999.SL.478","Orabank Mauritanie SA","MAURITANIA"
"YWSXQ1.99999.SL.478","BANQUE AL WAVA MAURITANIENNE ISLAMIQUE","MAURITANIA"
"7EZYHZ.99999.SL.250","CCF SFH","FRANCE"
"Y8KEBN.99999.SL.250","FPCI ELEVATION MIRIAD II","FRANCE"
"VE1CJC.00007.ME.250","CAAP TRANSITIONS","FRANCE"
"AA5H6D.99999.SL.250","Ace Aero Partenaires II","FRANCE"
"FE6WYQ.99999.SL.250","EXTENDAM CLUB HOTEL INVEST PARIS PERE LACHAISE","FRANCE"
"HRSZPQ.00035.ME.250","CONSERVATEUR ATLANTIQUE INVESTISSEMENT","FRANCE"
"HRSZPQ.00036.ME.250","CONSERVATEUR EQUILIBRE 2030","FRANCE"
"2B90ZD.99999.SL.250","ADELIE CAPITAL 2","FRANCE"
"QVS3KF.99999.SL.250","TIKEHAU ALIGNMENT FUND","FRANCE"
"MBDFPI.99999.SL.250","TIKEHAU WEALTH PARTNERS I","FRANCE"
"9QQ5ET.99999.SL.250","Cathay Mid-Market III Acceleration Fund S.L.P.","FRANCE"
"RWXFWV.99999.SL.250","CAPITAL IMMO VALUE","FRANCE"
"VGB9VT.99999.SL.250","EXTENDAM CLUB HOTEL INVEST ARTS & METIERS","FRANCE"
"9BMMQN.99999.SL.250","Epopee Transitions I","FRANCE"
"40UITA.99999.SL.250","FPCI 50 PARTNERS CAPITAL IMPACT","FRANCE"
"TZBC93.99999.SL.250","FCPI Xerys Innovation 1","FRANCE"
"U5FIFG.99999.SL.250","ERAFP Infrastructures 1 quater","FRANCE"
"GTNS09.99999.SL.250","SEEFAR HOLDING","FRANCE"
"KNWXC0.99999.SL.250","360 LIFE","FRANCE"
"DA8BCK.99999.SL.250","BNP PARIBAS EUROPE INFRASTRUCTURE PROTETTO","FRANCE"
"GJ73BL.99999.SL.250","FIDEPPP 2","FRANCE"
"2IJCMQ.99999.SL.250","Headline France S.A.S.","FRANCE"
"ZT78IU.99999.SL.250","FCPR LAMS WEB 3 FUND","FRANCE"
"CE453W.99999.SL.250","IVO LEGAL STRATEGIES III","FRANCE"
"3QRTZ6.00011.ME.250","SOFILARO EXPANSION","FRANCE"
"2Z15C7.00005.ME.250","FRANCHE-COMTE CREDIT AGRICOLE IMMOBILIER","FRANCE"
"L21P6X.00008.ME.250","BREEGA AFRICA SEED I","FRANCE"
"GSPBTU.99999.SL.250","European Capital Debt Feeder 1 FPS","FRANCE"
"ZG6XTC.99999.SL.250","Adagia Capital Europe - Kera 2","FRANCE"
"HAP4ZS.99999.SL.250","EM8 EUROPE FUND 1 FPCI","FRANCE"
"NGLAPJ.99999.SL.250","CREDIT AGRICOLE PARTICIPATIONS AUVERGNE RHONE ALPES 3","FRANCE"
"M0RBHX.99999.SL.250","FIP SOFIMAC PARTICIPATIONS 3","FRANCE"
"H12SIJ.99999.SL.250","Quadrille Technologies V Funds SLP","FRANCE"
"N3I1E6.99999.SL.250","European buy-out opportunities 2022 S.L.P","FRANCE"
"2WL7UE.99999.SL.250","BLACKFIN DHA FINANCIAL PARTNERS","FRANCE"
"JTBGD9.00000.SP.250","Trail France","FRANCE"
"6SBBPT.99999.SL.250","FPS OCTAVE 2","FRANCE"
"2SBWU2.99999.SL.250","BPCE Demeter PENTA FCT","FRANCE"
"7P4UW2.99999.SL.250","Star Wood","FRANCE"
"XJVJ23.00003.SF.392","JJP No.4 Investment Limited Partnership","JAPAN"
"YUMT67.03126.SF.076","FUNDO DE APOIO A CLIENTES MINERVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03127.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RBR CREDITO IMOBILIARIO SPECIAL OPPORTUNITIES","BRAZIL"
"IC7C39.00001.SF.152","FONDO DE INVERSION WEG-7","CHILE"
"R0QILX.00796.SF.764","SCB Dynamic Fund","THAILAND"
"BLCIWU.00004.SF.620","NB Plano Poupanca Reforma Fundo de Investimento Mobiliario Aberto de Poupanca-Reforma","PORTUGAL"
"8Y3PHM.00002.SF.124","Sprott Resource Lending and Opportunities LP","CANADA"
"QYVYKA.00859.SF.136","FPP ALTERNATIVE INVESTMENTS REAL ASSETS (CLASS C) LTD","CAYMAN ISLANDS"
"MEDQ27.00106.SF.092","Link Logistics (PRC) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00108.SF.092","Alperton Global Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00109.SF.092","Better Future Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00110.SF.344","Better Future Enterprises (HK) Limited","HONG KONG"
"MEDQ27.00114.SF.092","Ultimate Step Developments Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00115.SF.092","Century Elite Developments Limited","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00479.SF.710","BCI Ranmore Global Value Equity Feeder Fund","SOUTH AFRICA"
"6L2Q5J.04289.SF.076","ICATU VANGUARDA IGARATE FC DE FIF MULTIMERCADO PREVIDENCIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00110.SF.764","Krungsri China Megatrends SSF","THAILAND"
"PS7Y1B.00346.SF.076","OBELISK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9RM3B.00113.SF.764","Krungsri Foreign Fixed Income 6M84 Fund-Not for Retail Investors (AI)","THAILAND"
"71AI04.00518.SF.344","Ivy Family Trust","HONG KONG"
"71AI04.00519.SF.344","Love Samson & Tim Trust","HONG KONG"
"W4BAVK.00729.SF.076","SPECTRA NIMBUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.03202.SF.076","CARBON SISTEMATICO II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"INZXF2.00064.SF.076","EXT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS 48.038.416/0001-25","BRAZIL"
"X56ZUB.00209.SF.392","RM JAPAN SELECTED VALUE IMPROVEMENT EQ MOTHER FUND","JAPAN"
"X56ZUB.00210.SF.392","JAPAN SELECTED VALUE IMPROVEMENT EQUITY FUND","JAPAN"
"X56ZUB.00213.SF.392","RESONA TSUMITATE WRAP STABLE GROWTH FUND","JAPAN"
"W4BAVK.00727.SF.076","KOMATU RETORNO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"0PF4BU.00127.SF.392","Manulife Canadian Public Bond Mother Fund (for Pension Investors Only)","JAPAN"
"G7RCWX.00079.SF.076","MAHOGANY MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ST4MZF.00182.SF.832","Smedvig Partnership LP","JERSEY"
"MKPIYG.01416.SF.756","WINTHROP TRUST","SWITZERLAND"
"MKPIYG.01417.SF.756","WMR II TRUST","SWITZERLAND"
"MKPIYG.01418.SF.756","Woofy Trust","SWITZERLAND"
"MKPIYG.01419.SF.756","WRIGHTWOOD II TRUST","SWITZERLAND"
"MKPIYG.01420.SF.756","WRMA II TRUST","SWITZERLAND"
"9PN152.00019.SF.554","Russell Investments Global Listed Infrastructure Fund","NEW ZEALAND"
"9PN152.00020.SF.554","Russell Investments Sustainable Global Shares Fund","NEW ZEALAND"
"5L4HRV.00003.SF.250","FONDS D'AMORCAGE INDUSTRIEL METROPOLITAIN SLP","FRANCE"
"1E85X8.00003.SF.136","North Pacific Capital Resources","CAYMAN ISLANDS"
"1E85X8.00004.SF.136","GP Global Capital Holdings","CAYMAN ISLANDS"
"ANNSH4.00001.SF.442","Equistone Reinvestment Excess SCSp","LUXEMBOURG"
"MUX687.00313.SF.442","Sonlez Adjacent Holdco S.a.r.l. (FKA Limpach Adjacent Investments S.a.r.l.)","LUXEMBOURG"
"YUMT67.04934.SF.076","BTS IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LLJ5VW.00235.SF.392","US Municipal Bond 2021-09","JAPAN"
"6L2Q5J.03908.SF.076","VIC JB SPECTRA V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02653.SF.076","KAPITALO K10 GLOBAL ICATU PREVIDENCIA II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00324.SF.124","Power Sustainable China Green Fund","CANADA"
"GPE6GE.00005.SF.136","Blue Manta Fund","CAYMAN ISLANDS"
"49UDBF.00194.SF.392","Global Equity Select Fund (Semiannual Distribution)/ Limited for Qualified Institutional Investors","JAPAN"
"IKLFDP.00136.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3133","MEXICO"
"G6RYF6.00407.SF.076","INVESTBEL FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 40.962.876/0001-33","BRAZIL"
"70WVPJ.00556.SF.136","PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP","CAYMAN ISLANDS"
"2BLQVL.00060.SF.158","Nomura Global Infrastructure Megatrend Fund","TAIWAN"
"ES2S0E.01077.SF.076","VENTO SUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"WHQIKW.00032.SF.826","PATRIZIA Peripheral Europe (Scotland) Limited Partnership","UNITED KINGDOM"
"Q0JJ0G.04154.SF.076","CALIFORNIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00393.SF.136","OHA LL Dislocation Master Fund, L.P.","CAYMAN ISLANDS"
"TPUY08.01159.SF.392","Global Aggregate Bond Index Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01160.SF.392","Global Aggregate Bond Index Mother Fund","JAPAN"
"TPUY08.01161.SF.392","GGH US Long Investment Grade Bond Income Fund 2023(For Qualified Institutional Investors Only)","JAPAN"
"ES2S0E.01416.SF.076","CANAL 423 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"L8Q236.00293.SF.392","GIM Global Select Equity Fund (unhedged)(tax-exempt)","JAPAN"
"JU2ESB.00741.SF.076","CAIXA BRASIL 2028 X TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"D4ZHI3.02816.SF.136","Opal Equity Investments Limited","CAYMAN ISLANDS"
"G7RCWX.00136.SF.076","PENSILVANIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D4ZHI3.02819.SF.136","Investcorp Gulf Infrastructure Fund Incentive GP Limited","CAYMAN ISLANDS"
"QRXZBH.00012.SF.124","VPI Sustainability Leaders Pool","CANADA"
"QL2DWW.00043.SF.036","Q Real Estate Debt Trust","AUSTRALIA"
"MKNIAC.00039.SF.392","Hitachi Japan Government Bond Index Mother Fund","JAPAN"
"6L2Q5J.04575.SF.076","BOCOM BBM OAWM 30 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO - RESP LTDA","BRAZIL"
"JSUPUC.00176.SF.250","UFF OBLIG PERSPECTIVES 2027","FRANCE"
"DTLCMF.00986.SF.136","WEST STREET PRIVATE CREDIT PARTNERS (O) INVESTMENTS, L.P.","CAYMAN ISLANDS"
"VWBCS9.02341.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AGUIA","BRAZIL"
"Y9RM3B.00130.SF.764","Krungsri Foreign Fixed Income 1Y12 Fund-Not for Retail Investors (AI)","THAILAND"
"MQ88GI.00225.SF.152","FONDO DE INVERSION BANCHILE MILLESIMA I","CHILE"
"G7RCWX.00084.SF.076","WAY ENGELUZ ENERGIA SUSTENTAVEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4ZXPG6.00106.SF.792","AZIMUT PORTFOY SYH SERBEST OZEL FON","TURKEY"
"YUMT67.05994.SF.076","ESPRESSO CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YUMT67.06023.SF.076","BTG PACTUAL ICATU CREDITO CORPORATIVO PREV IPCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0UGTNG.00002.SF.218","FIDEICOMISO TERCERA TITULARIZACION DE CARTERA MARCIMEX","ECUADOR"
"YUMT67.06027.SF.076","CLUBE DE INVESTIMENTO DONA JUSTA","BRAZIL"
"Z7M0PN.00027.SF.036","Janus Henderson Sustainable Credit Fund","AUSTRALIA"
"9ZLUNM.00949.SF.208","CERF II Denmark Logistics Bidco ApS","DENMARK"
"UKW6TH.01752.SF.076","BRASILPREV TOP ESTRATEGIA EXCLUSIVO VZNT FUNDO DE INVESTIMETO EM COTAS DE FI CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02809.SF.136","2023SHP Limited","CAYMAN ISLANDS"
"D4ZHI3.02810.SF.136","2023SHP Equity Limited","CAYMAN ISLANDS"
"70WVPJ.00728.SF.136","PIF Investments Offshore VIII LP","CAYMAN ISLANDS"
"QS61P3.00016.SF.196","Noscurare Trust","CYPRUS"
"VAES8B.00023.SF.203","Aristoteles Fund podfond I.","CZECH REPUBLIC"
"SXMT90.00102.SD.784","BAB Limited","UNITED ARAB EMIRATES"
"TG5DK7.00195.SF.702","Bricap Investment Return Focus Fund","SINGAPORE"
"V9YJKU.00142.SF.578","Verdipapirfondet DNB Global Enhanced Index","NORWAY"
"Q3DQ9X.00001.SF.036","Equis Wind (Australia) LHWF2 Holding Trust","AUSTRALIA"
"6L2Q5J.04574.SF.076","FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CPFL PIRATININGA CD - CRED PRIV - RESP LIMITADA","BRAZIL"
"D4ZHI3.02817.SF.136","Opal Investment Holdings I Limited","CAYMAN ISLANDS"
"D4ZHI3.02818.SF.136","Opal Public Limited","CAYMAN ISLANDS"
"Q3LSFU.00780.SF.076","WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND CLASSE DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR SUSTENTAVEL IS II","BRAZIL"
"FKU1TW.00036.SF.092","Even Classic Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04581.SF.076","CASA CAIADA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"E674FI.00346.SF.076","IAJA SAM ACOES - FIF RESP LTDA","BRAZIL"
"A128QY.00105.SF.792","YAPI KREDI PORTFOY YONETIMI A.S. FRWRD BIRINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"ZSPMD9.00008.SF.392","ZS2 Incorporated Association","JAPAN"
"XWN0F8.01130.SF.076","HEADLINE VENTURE CAPITAL 3 FEEDER 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYVYKA.01054.SF.124","CANADIAN STRATEGIES INSTITUTIONAL FUNDS - ONTARIO MULTI-ASSET FUND","CANADA"
"QYVYKA.01055.SF.136","PES REUSS-PLACID HOLDINGS LP","CAYMAN ISLANDS"
"WH811B.00094.SF.826","IFSL RC Brown UK Primary Opportunities Fund","UNITED KINGDOM"
"WH811B.00097.SF.826","IFSL Marlborough Special Situations Fund","UNITED KINGDOM"
"VC4UZM.00444.SF.136","Hillhouse Real Asset Opportunities Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00445.SF.136","HIM Climate Fund Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00446.SF.136","HIM Healthcare Fund Holdings, Ltd","CAYMAN ISLANDS"
"VC4UZM.00447.SF.136","HIM Real Asset Opportunities Fund Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00448.SF.136","HSUM I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00449.SF.136","HSUM II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00450.SF.136","HSUM III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00455.SF.136","HSUM VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00456.SF.136","HSUM VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00457.SF.136","HSUM X Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.01452.SF.076","BB ZACK II MULTIMERCADO MULTIGESTOR FIC FI","BRAZIL"
"6L2Q5J.03941.SF.076","MOSAICO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00919.SF.076","AKIREDE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.259.960/0001-74","BRAZIL"
"XWN0F8.00924.SF.076","FRANKLIN VALOR E LIQUIDEZ LONG BIAS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.781.467/0001-30","BRAZIL"
"6L2Q5J.03955.SF.076","HARO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6RCG01.02863.SF.076","REGIA BRASILPREV FIFE ESG 100 PREVIDENCIARIO FIF EM ACOES IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02876.SF.076","SPARTA PREVIDENCIA INFLACAO MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02881.SF.076","XPVP EXCLUSIVO 22 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02884.SF.076","REACH XP SEG PREV FIC DE FIF MULTI - RESPONSABILIDADE LTDA","BRAZIL"
"YUMT67.05253.SF.076","CANVAS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS  FIAGROIMOBILIARIO","BRAZIL"
"D4ZHI3.02590.SF.136","Southeast Asia Acquisition Holdings Limited","CAYMAN ISLANDS"
"RIAXA8.00001.SF.344","Eximious Voyager Limited","HONG KONG"
"YUMT67.04908.SF.076","TORK FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WSLDH2.00046.SF.124","Canada Life Global Dividend Fund","CANADA"
"WSLDH2.00047.SF.124","Canada Life Global Multi-Sector Fixed Income Fund","CANADA"
"WSLDH2.00052.SF.124","Canada Life Global Infrastructure Fund","CANADA"
"WSLDH2.00054.SF.124","Canada Life Global Strategic Income Fund","CANADA"
"WSLDH2.00055.SF.124","Canada Life Global Real Estate Fund","CANADA"
"WSLDH2.00056.SF.124","Canada Life Global Small-Mid Cap Equity Fund","CANADA"
"WSLDH2.00061.SF.124","Canada Life International Equity Fund","CANADA"
"WSLDH2.00064.SF.124","Canada Life Canadian Focused Small-Mid Cap Fund","CANADA"
"WSLDH2.00083.SF.124","Canada Life Risk Reduction Pool","CANADA"
"WSLDH2.00085.SF.124","Canada Life Risk-Managed Conservative Income Portfolio","CANADA"
"YUMT67.04930.SF.076","VENETO DYNAMIC FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"2D5L6S.00034.SF.156","Sequoia Baohui (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00013.SF.156","Hongshan Jingmu (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"XQUZZ2.00038.SS.344","TS Bridge Limited","HONG KONG"
"E3JDVQ.00001.SF.392","DAIWA ACA HC BRIGE INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"LXBIM3.00031.SF.124","Nicola Venture Capital Limited Partnership","CANADA"
"DTLCMF.00808.SF.832","WSGG INVESTMENTS B LTD","JERSEY"
"QYVYKA.00974.SF.136","PRIVATE CREDIT MANAGERS IV OFFSHORE LP","CAYMAN ISLANDS"
"YUMT67.05032.SF.076","MAUA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05040.SF.076","CLUBE DE INVESTIMENTO LUCRUM","BRAZIL"
"R0QILX.00919.SF.764","SCB Foreign Fixed Income Fund 6MM1 Not for Retail Investors","THAILAND"
"NQSBHQ.00015.SF.156","ABC-Fullgoal Global Consumption Selected Hybrid Fund","CHINA"
"NCYDQG.00001.SF.136","Healthcare Fund Ltd.","CAYMAN ISLANDS"
"NCYDQG.00004.SF.136","Shari'ah Global Credit Fund SP","CAYMAN ISLANDS"
"NCYDQG.00005.SF.136","Shari'ah Access Fund SPC","CAYMAN ISLANDS"
"NCYDQG.00020.SF.136","TFO SHARI'AH REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC","CAYMAN ISLANDS"
"AA6I9R.00037.SF.752","Carnegie AIF 2 AB","SWEDEN"
"ZLQCBM.00393.SF.756","Jam Capital Holdings Limited","SWITZERLAND"
"YXVYXB.00252.SF.826","ACTIS ASIA REAL ESTATE KOREA PROPERTIES CARRY LP","UNITED KINGDOM"
"2K6FJ1.00005.SF.643","AMC Lerta Capital Ltd ZPIFc Financial solutions of the future","RUSSIAN FEDERATION"
"1UYPXY.00149.SF.724","KENTA CAPITAL PAGARES CORPORATIVOS, FIL","SPAIN"
"AZHH00.00010.SF.032","Zofingen Multistrategy I","ARGENTINA"
"W4BAVK.00773.SF.076","CHAPADA DIAMANTINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9QJ05C.00008.SF.044","Mellas Ltd.","BAHAMAS"
"YWTBVG.00207.SF.156","Chinaamc Xinan bond Cross-border NO.6 Asset Management Plan","CHINA"
"YWTBVG.00208.SF.156","Chinaamc Xinan bond Cross-border NO.7 Asset Management Plan","CHINA"
"34YR9X.00036.SF.156","Hwabao WP Overseas Technology Hybrid Fund","CHINA"
"9PDBS1.00156.SF.156","Portfolio-Ruihai Overseas Bond-SPDB (QDII)","CHINA"
"52DUBH.00086.SF.246","OP-Private Equity Fund","FINLAND"
"PP58Q1.00502.SF.392","Domestic Bond Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"70WVPJ.00729.SF.136","PIF Investments Offshore X LP","CAYMAN ISLANDS"
"IY9J6M.03314.SF.076","BAHIA AM PREV GUARA FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00193.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MFM","BRAZIL"
"IY9J6M.03315.SF.076","KINEA PREV IVP RENDA FIXA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00779.SF.076","BNP PARIBAS IMA B FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DTLCMF.01077.SF.442","WSMP CO-INVEST PARTNERS (N) S.A R.L.","LUXEMBOURG"
"70WVPJ.00742.SF.136","PIF Offshore XL Ltd","CAYMAN ISLANDS"
"UDMS9A.00545.SF.136","OCM Opps XI Chile Loan Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00551.SF.136","OCM Westmol Holdings Ltd.","CAYMAN ISLANDS"
"UDMS9A.00552.SF.136","OCM Opps NuStar CTB, L.P.","CAYMAN ISLANDS"
"UDMS9A.00556.SF.136","Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P.","CAYMAN ISLANDS"
"0JS7P1.00018.SF.458","ASN Equity Malaysia","MALAYSIA"
"CGM21P.00012.SF.136","WEST STREET CONDOR CAYMAN 1 LIMITED","CAYMAN ISLANDS"
"TG5DK7.00196.SF.702","Asian Master Fund","SINGAPORE"
"6ETVZ4.00025.SF.092","QM238 Limited","VIRGIN ISLANDS (BRITISH)"
"HCHZZW.00026.SF.032","Adcap Desarrollo e Infraestructura FCI Abierto para el Financiamiento de la Infraestructura y la Economia Real","ARGENTINA"
"3IY6BI.00329.SF.076","SELLER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9WL132.00316.SF.136","IMAP Cayman SBA LP","CAYMAN ISLANDS"
"DQ42TF.00045.SF.792","TEB PORTFOY ONBIRINCI SERBEST (DOVIZ-AVRO) FON","TURKEY"
"FNLNDD.00044.SF.124","Canso Floating Rate Income Fund","CANADA"
"KUQIET.01587.SF.442","Dolcetto VIII HoldCo Lux, Sarl","LUXEMBOURG"
"FPP15K.00181.SF.458","Public e-AvantGarde Focus Fund","MALAYSIA"
"Y9XR2N.00058.SF.792","Deniz Portfoy Ru Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00063.SF.792","Deniz Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Ikinci Fon","TURKEY"
"Y9XR2N.00070.SF.792","Deniz Portfoy Esg Surdurulebilirlik Fon Sepeti Fonu","TURKEY"
"Y9XR2N.00071.SF.792","Deniz Portfoy Gumus Fon Sepeti Fonu","TURKEY"
"Y9XR2N.00073.SF.792","Deniz Portfoy Kar Payi Odeyen Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00074.SF.792","Deniz Portfoy Dokuzuncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00075.SF.792","Deniz Portfoy Onuncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00076.SF.792","Deniz Portfoy Onbirinci Serbest (Doviz) Fon","TURKEY"
"RIZKTC.00084.SF.756","MARGARITA II TRUST","SWITZERLAND"
"3ND1A3.00002.SF.442","Equistone VII Executive SCSp","LUXEMBOURG"
"WYK0E0.00379.SF.124","Dynamic Active Enhanced Yield Covered Options ETF","CANADA"
"JYMR3H.00004.SF.092","Network Ace Limited","VIRGIN ISLANDS (BRITISH)"
"KF0PZ2.00006.SF.392","OKB Meinan Venture-shien 1 gou Investment Limited Partnership","JAPAN"
"Y9RM3B.00115.SF.764","Krungsri Foreign Fixed Income 6M85 Fund-Not for Retail Investors (AI)","THAILAND"
"9F4N1P.00015.SF.136","GC Incentive Partnership, L.P.","CAYMAN ISLANDS"
"WZTLQU.00014.SF.392","Chugin Impact Fund Investment Limited Partnership","JAPAN"
"LLJ5VW.00280.SF.392","J-Barclays Super Long Term Yen Rates Swap Short Strategy Fund","JAPAN"
"SXMT90.00050.SF.438","REANIMATION FOUNDATION","LIECHTENSTEIN"
"3III5Y.00088.SF.710","Fairtree Balanced Prescient Fund","SOUTH AFRICA"
"6RCG01.03267.SF.076","WESTERN ASSET SELIC SOBERANO RENDA FIXA REFERENCIADO FICFI","BRAZIL"
"VQG3A6.00003.SF.136","Asia Gateway Real Estate Co-Investment Fund SPC","CAYMAN ISLANDS"
"VQG3A6.00004.SF.136","BondVest Limited","CAYMAN ISLANDS"
"VQG3A6.00006.SF.136","Capital Yielding Program SPC","CAYMAN ISLANDS"
"VQG3A6.00011.SF.136","Credit Low-Duration Income Portfolio II SP","CAYMAN ISLANDS"
"VQG3A6.00013.SF.136","Distressed Shipping Opportunities SP","CAYMAN ISLANDS"
"SXMT90.00055.SF.438","Chandiv Establishment","LIECHTENSTEIN"
"VQG3A6.00021.SF.136","IndiaVest Ltd.","CAYMAN ISLANDS"
"VQG3A6.00023.SF.136","Opportunistic Credit II SP","CAYMAN ISLANDS"
"4F3ETW.00043.SF.442","Galdana Ventures SCA SICAV-RAIF","LUXEMBOURG"
"YUMT67.04887.SF.076","ZENITH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"Y45NWC.00132.SF.826","M&G Sustainable Multi Asset Balanced Fund","UNITED KINGDOM"
"FY8RGG.00307.SF.442","Cenhinen Caesar SARL","LUXEMBOURG"
"FY8RGG.00312.SF.438","Namya Foundation","LIECHTENSTEIN"
"F7WDDZ.00014.SF.158","ABITL US Umbrella Fund - US Growth Fund","TAIWAN"
"8AMJUA.01503.SF.392","Experienced Master Fund","JAPAN"
"1YPCXZ.00002.SF.124","iGan SPV1, LP","CANADA"
"QYVYKA.00779.SF.136","PES ANNECY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"UKW6TH.01148.SF.076","FI RENDA FIXA PARAIBA","BRAZIL"
"SZMXWX.00098.SF.124","AGF Global Sustainable Growth Equity ETF","CANADA"
"99Q6PJ.00069.SF.076","MONTBLANC FIM CP IE","BRAZIL"
"YUMT67.03387.SF.076","WF ALPHA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03389.SF.076","CENTURIA FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00174.SF.076","INOVE II FIC DE FIA","BRAZIL"
"9HZVSM.00050.SF.840","Rondeau Limited Partnership","UNITED STATES"
"4DNL6N.00003.SF.250","SPARRING CAPITAL FUND 2","FRANCE"
"YUMT67.04515.SF.076","D1 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XZ2U7T.00017.SF.092","Rambo V Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01477.SF.136","One Health Asia 2 Limited","CAYMAN ISLANDS"
"DEVDN3.00056.SF.442","Five Arrows Sustainable Investments B SCA SICAV-RAIF","LUXEMBOURG"
"AL09M7.00030.SF.136","DYNA III Fund","CAYMAN ISLANDS"
"KUQIET.01480.SF.136","TPG Partners IX ST Finance, L.P.","CAYMAN ISLANDS"
"IT6IUE.00129.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Elliyedinci Fon","TURKEY"
"9ZLUNM.00853.SF.442","CER UK Logistics II Co-Investment, S.C.Sp.","LUXEMBOURG"
"Y516JF.00028.SF.832","Juniper Estates Limited","JERSEY"
"YUMT67.05696.SF.076","KINITRO EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZWIQD.00138.SF.604","Credicorp Capital Cupon Escalonado XLIX FMIV","PERU"
"Q0JJ0G.04421.SF.076","RIO NEGRO 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMD9QR.00067.SF.604","BBVA DISTRIBUTIVO DOLARES II FMIV","PERU"
"Q0JJ0G.04422.SF.076","SANFERMIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3III5Y.00128.SF.710","Independent Alternatives Long Short Equity Prescient RI Hedge Fund","SOUTH AFRICA"
"SFRYN1.00089.SF.528","WSOF II Pooling CIP C.V.","NETHERLANDS"
"E3096S.00027.SF.156","CSC INTERNATIONAL OPPORTUNITIES 9 FUND","CHINA"
"5L4HRV.00006.SF.250","INNOVATION FOR ADAPTATION AND MITIGATION FUND","FRANCE"
"LT3GW9.00154.SF.480","The Fewell Family Trust","MAURITIUS"
"QKDZ5G.00202.SF.826","TM Natixis Harris Associates Global Concentrated Equity Fund","UNITED KINGDOM"
"MA27AS.00044.SF.246","Erikoissijoitusrahasto UB Nordic Forest Fund IV syottorahasto","FINLAND"
"MA27AS.00045.SF.246","Erikoissijoitusrahasto UB Uusiutuva Energia","FINLAND"
"MA27AS.00046.SF.246","UB Nordic Forest Fund IV Ky","FINLAND"
"MI18SG.00289.SF.076","SPORTSINBEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LUBN1D.00002.SF.380","TRUST BASTIGLIA","ITALY"
"6RCG01.03490.SF.076","BORDEAUX EQUITY FI FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00030.SF.643","Closed-end mutual investment combined Fund FORTIS Eighth","RUSSIAN FEDERATION"
"FDCRDZ.01065.SF.832","Baker Melcombe Limited","JERSEY"
"6RCG01.03160.SF.076","QR BLOCKCHAIN ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00730.SF.076","DAYCOVAL D421 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00731.SF.076","DAYCOVAL D422 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00734.SF.076","ALGARVE AMAZONIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"S05BUD.00003.SF.442","Equistone Septem I SCSp","LUXEMBOURG"
"CUJFUK.00139.SF.036","iShares MSCI World ex Australia Value ETF","AUSTRALIA"
"IY9J6M.03606.SF.076","SPX HORNET EQUITY HEDGE XP FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00211.SF.076","RELAUREA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00398.SF.442","Dalheim Adjacent Investments S.a.r.l.","LUXEMBOURG"
"MUX687.00400.SF.442","Koerich Adjacent GP S.a.r.l.","LUXEMBOURG"
"G91ZH1.00046.SF.092","Veralmar Ltd.","VIRGIN ISLANDS (BRITISH)"
"H4834H.00259.SF.764","MFC Government Bond Rollover Fund 6M","THAILAND"
"6L2Q5J.04848.SF.076","TIVIO FEDERAL REF FI FINANCEIRO - CIC RF REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"W4BAVK.01046.SF.076","ST 2001 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00899.SF.136","CAGP General Partner, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00900.SF.136","CAP Growth II Investment Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00901.SF.136","Carlyle Bravo Credit Special Limited Partner L.P.","CAYMAN ISLANDS"
"9ZLUNM.00902.SF.136","Carlyle MENA General Partner, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00903.SF.136","Carlyle Principal Alternative Opportunities GP, L.P.","CAYMAN ISLANDS"
"IDFHLW.02214.SF.076","CSHG ALLOCATION IBIUNA HEDGE STHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01744.SF.076","TALER SPECTRA V CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 37.452.388/0001-71","BRAZIL"
"IY9J6M.02112.SF.076","KINEA IPCA DINAMICO II ADVISORY RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D4ZHI3.02420.SF.136","Osteo Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02421.SF.136","Boules Limited","CAYMAN ISLANDS"
"D4ZHI3.02424.SF.136","Glabella Limited","CAYMAN ISLANDS"
"D4ZHI3.02427.SF.136","Investcorp Osteo Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02431.SF.136","Riband Limited","CAYMAN ISLANDS"
"7Y6GIF.01356.SF.392","2729 DAIWA VALUE PARTNERS CHINA HEALTHCARE FOCUS","JAPAN"
"S4X3EK.00005.SF.136","Asian Alliance","CAYMAN ISLANDS"
"9CHEWI.00496.SF.528","ACIF VIII-B C.V.","NETHERLANDS"
"PRF95C.00047.SF.643","CEIF of combined category Infinity","RUSSIAN FEDERATION"
"PRF95C.00051.SF.643","REIT ACTIVO FOURTEEN","RUSSIAN FEDERATION"
"H18LBK.00008.SF.152","FONDO DE INVERSION SINGULAR OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII","CHILE"
"DTLCMF.00682.SF.442","DREAM LUXCO 4 S.A R.L.","LUXEMBOURG"
"SWR19U.00153.SF.124","iProfile Low Volatility Private Pool","CANADA"
"CXJLQP.00200.SF.826","ACTIS ASIA REAL ESTATE KOREA PROPERTIES (1) LP","UNITED KINGDOM"
"NJV7SX.00128.SF.554","Rayna Trust","NEW ZEALAND"
"NJV7SX.00144.SF.554","VURS Trust","NEW ZEALAND"
"D4ZHI3.02474.SF.136","Whitewood US Industrial Real Estate Limited","CAYMAN ISLANDS"
"XKUAEX.00164.SS.092","TB Bullet Fast Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"9BA05D.00014.SF.380","TRUST ALBERTO","ITALY"
"MA27AS.00037.SF.246","UB Yritysrahoitusrahasto I Feeder Ky","FINLAND"
"YUMT67.03813.SF.076","CHAMBOURD CASTLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01772.SF.392","U.S. dollar-denominated Japanese Government Guaranteed Bond Mother Fund","JAPAN"
"N8JA7C.01776.SF.392","US Government Bond Plus One Strategy Fund 21-01 (80% Hedged) II (Eligible Institutional Investors Only)","JAPAN"
"5GFPU4.00298.SF.092","PAGAC III Holding XIII Limited","VIRGIN ISLANDS (BRITISH)"
"YRR2BH.00068.SF.152","COMPASS LAPCO FONDO DE INVERSION","CHILE"
"8KGKWJ.00001.SF.724","4FOUNDERS CAPITAL II FCRE SA","SPAIN"
"W4EB5C.00166.SF.826","ACS World ESG Screened Equity Tracker Fund","UNITED KINGDOM"
"YRLP7H.00027.SF.124","PIMCO Unconstrained Bond Fund (Canada)","CANADA"
"70WVPJ.00462.SF.442","BRAVO IV Holding Fund Lux I SCSp","LUXEMBOURG"
"7Y6GIF.01398.SF.392","9445 DAIWA MONEY DEPOSIT MOTHER FUND","JAPAN"
"FZSC8V.00027.SF.156","Guangfa Pingying Discretionary Account No. 8","CHINA"
"Q0JJ0G.03252.SF.076","ITAU INDEX BLOCKCHAIN ACOES FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00541.SF.442","Cerberus Real Estate Debt Fund AIV, S.C.A., SICAV-RAIF Sub Fund RED AIV I","LUXEMBOURG"
"JU2ESB.00639.SF.076","CAIXA MASTER FIF RF SIMPLES RESP LIMITADA","BRAZIL"
"QA730A.00105.SF.392","Schroder Global Corporate Bond Fund 2021-07","JAPAN"
"YUMT67.04389.SF.076","INVESCO GREATER CHINA EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01518.SF.392","USD Denominated Investment Grade Corporate Bond Fund Currency Hedge 2021-05 (for Institutional Investors)","JAPAN"
"S9N4CP.00069.SF.392","PIMCO Asia Investment Grade Credit Bond Beta Fund 2021 Exclusively for Qualified Institutional Investors","JAPAN"
"VWBCS9.02044.SF.076","BRADESCO PREV FOF MULTIESTRATEGIA FC DE FIF MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IT6IUE.00114.SF.792","Ak Portfoy Fintek ve Blokzinciri Teknolojileri Degisken Fon","TURKEY"
"UKW6TH.01383.SF.076","BB COIMBRA MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01385.SF.076","BRASILPREV TOP ESTRATEGIA KINEA SIGMA PREV FIC FI MM","BRAZIL"
"0LHQK5.00094.SF.840","BLACKBURN HOLDINGS TRUST DATED 6/30/2021","UNITED STATES"
"XWN0F8.00488.SF.076","AF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 19.237.806/0001-26","BRAZIL"
"NS26TC.00010.SF.032","Lombard Abierto PyME FCI","ARGENTINA"
"B9U6I8.00193.SF.442","CL MH Spain S.a r.l.","LUXEMBOURG"
"YUMT67.04544.SF.076","JGP WM ES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8HXZK9.00093.SF.756","Almeresa SA","SWITZERLAND"
"RTNPCP.00063.SF.458","Manulife Shariah China Equity Fund","MALAYSIA"
"YUMT67.04484.SF.076","BTG PACTUAL CORPORATIVO PLUS PREV FIE FI EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04485.SF.076","BTG PACTUAL CORPORATIVO PLUS PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UV2T7G.00049.SF.458","United Sustainable Series - Global Credits Fund","MALAYSIA"
"7D5LKN.00001.SF.092","CTG Evergreen Investment N Limited","VIRGIN ISLANDS (BRITISH)"
"7D5LKN.00002.SF.092","CTG Evergreen Investment P Limited","VIRGIN ISLANDS (BRITISH)"
"YS22XX.00023.SF.756","iShares World ex Switzerland ESG Screened Equity Index Fund (CH)","SWITZERLAND"
"IWC2J9.00002.SF.092","The Ananda Devi Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01084.SF.092","Delight Time Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01091.SF.092","Witty Lead Holding IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01103.SF.092","Jolly Well International III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01113.SF.092","Envy Flair Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01123.SF.092","Ardent Joy Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01126.SF.092","Ardent Joy Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00248.SF.826","Schroder Global Alternative Energy Fund","UNITED KINGDOM"
"91WDDZ.00001.SF.442","Ullis Investments SA SICAV-SIF","LUXEMBOURG"
"2KXGS0.00052.SS.392","GK Anemone","JAPAN"
"X6Z8J0.00003.SF.136","The Bi Family Trust","CAYMAN ISLANDS"
"6K4B99.00255.SF.124","CDN LifePath 2055 Index NI Fund","CANADA"
"GZ7C9X.00304.SF.136","LSREF4 AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"QYVYKA.00830.SF.136","VREP II ETNA HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00518.SF.442","CIREP III AIV, S.C.A., SICAV-RAIF","LUXEMBOURG"
"G1XI09.00004.SD.092","FASHION AND DESIGN GROUP LTD","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00512.SF.442","Cerberus Global NPL Fund AIV II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"GTHP4A.00023.SF.156","Beijing Sequoia Huanchuang Management Consulting Center (L.P.)","CHINA"
"VPYMYD.00003.SF.344","QM206 Limited","HONG KONG"
"6ETVZ4.00005.SF.344","QM208 Limited","HONG KONG"
"AGXLSW.00049.SF.158","CTBC Selected Financials and Data Industry ETF","TAIWAN"
"7Y6GIF.01628.SF.392","3472 MORGAN STANLEY INFRASTRUCTURE STOCKS FUND (NON HEDGED/CAPITAL GROWTH TYPE)","JAPAN"
"R0QILX.00938.SF.764","SCB Foreign Fixed Income Fund 1YC5 Not for Retail Investors","THAILAND"
"6EWFRB.00068.SF.036","Langdon Global Smaller Companies Fund","AUSTRALIA"
"JMWW2N.00288.SF.392","Shinkin U.S. 10year Treasury Special 22-03(FX-Unhedged)","JAPAN"
"QKTI7I.00125.SF.392","Western Currency Alpha Fund S (QII Only)","JAPAN"
"IY9J6M.02849.SF.076","ITAU CREDITO IMOBILIARIO CDI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01812.SF.392","SMDAM Credit Efficient Fund (CDS) 4","JAPAN"
"T8FQVH.01814.SF.392","SMBC Buy and Hold Strategy Bond Fund 2022-03","JAPAN"
"T8FQVH.01815.SF.392","Japan Equity EVI Value Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01817.SF.392","SMDAM Mid-Small Cap Equity EV Focus Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01818.SF.392","Global Sustainable Growth Mother Fund","JAPAN"
"FESIPX.00126.SF.036","MC Tribe Fund","AUSTRALIA"
"8Y9UCE.01386.SF.092","GPW Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00571.SF.528","Promontoria 161 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00572.SF.528","Promontoria 162 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.01018.SF.826","AGK Treptow JV LP","UNITED KINGDOM"
"E693PB.00096.SF.124","Purpose Solana ETF","CANADA"
"Q0JJ0G.03737.SF.076","ITAU FLEXPREV HIGH YIELD II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00123.SF.792","is Portfoy MZS Serbest Ozel Fon","TURKEY"
"6K4B99.00279.SF.124","CDN MSCI EAFE Extended ESG Focus Index Fund A","CANADA"
"KTD3HE.00226.SF.392","Pictet Multi Asset Type A Fund 2021-09(QII)","JAPAN"
"5H49GJ.00043.SF.528","FFM 8 Funders C.V.","NETHERLANDS"
"HPFWR0.00181.SF.764","TISCO Gold Linked Complex Return Fund 2","THAILAND"
"LN64CC.00439.SF.076","REAG SPORTAINMENT CLAIMS FIDC NP","BRAZIL"
"R0BC9W.00020.SF.380","Fondo di Fondi VenturItaly II","ITALY"
"WH811B.00134.SF.826","IFSL WISE MULTI ASSET GROWTH","UNITED KINGDOM"
"WH811B.00135.SF.826","IFSL WISE MULTI ASSET INCOME","UNITED KINGDOM"
"HTNZJU.00135.SF.124","Desjardins Balanced ETF Portfolio","CANADA"
"QL2DWW.00047.SF.036","Brandywine Global Opportunistic Equity Fund","AUSTRALIA"
"7Y6GIF.01830.SF.392","6130 DAIWA TOPIX BEAR FUND 3B (QII Only)","JAPAN"
"MUX687.00386.SF.442","Roeser Adjacent Investment S.a.r.l.","LUXEMBOURG"
"QVRQD2.00102.SF.702","UNITED SHORT MATURITY FUND 1","SINGAPORE"
"QVRQD2.00103.SF.702","UNITED FIXED MATURITY BOND FUND 3","SINGAPORE"
"QYVYKA.01292.SF.136","PES NORTH SEA HOLDINGS II LP","CAYMAN ISLANDS"
"CXJLQP.00286.SF.480","Niagra Investments Limited","MAURITIUS"
"ISP9MI.00055.SF.076","NIKOS DI PLUS REFERENCIADO DI FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ISP9MI.00056.SF.076","ORAMA CREDIT PLUS FUNDO DE INVESTIMENTOS EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QRXZBH.00011.SF.124","VPI Total Equity Pool","CANADA"
"FESIPX.00169.SF.036","MC Keyes Fund","AUSTRALIA"
"MZ5HCE.00045.SD.136","SAH II, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00046.SD.136","SAH III, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00049.SD.136","SAH VI, Inc.","CAYMAN ISLANDS"
"XWN0F8.01585.SF.076","KILIMA DIVERSIFICADO EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"L6Y35V.00002.SF.832","Global Secondaries Co-Investments (Special Partner) LP","JERSEY"
"XWN0F8.01586.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00320.SF.392","Shinkin WBS Shikitou I 23-04","JAPAN"
"XWN0F8.01587.SF.076","TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 38.027.135/0001-13","BRAZIL"
"XWN0F8.01590.SF.076","XP TERMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"1NL5SJ.00646.SF.036","Eley Griffiths Group Opportunities Fund","AUSTRALIA"
"QW4MD2.00069.SF.724","MUTUAFONDO 2025 II, FI","SPAIN"
"MPJWSS.00015.SF.136","SP III-A AIV L.P.","CAYMAN ISLANDS"
"E6N7IF.00007.SF.152","Fondo Mutuo BI Liquidez Dolar","CHILE"
"9C6Z9K.00373.SS.380","ANIMA PICPAC ESALOGO AZIONARIO GLOBALE 2028","ITALY"
"39I1N1.00033.SF.643","Closed-end mutual investment combined Fund FORTIS tenth","RUSSIAN FEDERATION"
"6RCG01.03411.SF.076","WESTERN ASSET DI EXCELLENT FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"LN64CC.00390.SF.076","ENGELBERG 41 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6ZIQ0W.00029.SF.344","CORINE MORBEST LIMITED","HONG KONG"
"F1B3AN.00353.SF.442","EQT Active Core Infrastructure I Co-Investment (B) SCSp","LUXEMBOURG"
"WYK0E0.00386.SF.124","1832 AM U.S. Long/Short Fund","CANADA"
"VJHWNG.00014.SF.032","FONDO COMUN DE INVERSION CERRADO INMOBILIARIO PUERTO NIZUC","ARGENTINA"
"Q0JJ0G.04336.SF.076","ITAU PRIVATE JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01502.SF.076","ISIDORO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01676.SF.136","The Rise Fund III Tzar Cayman LP","CAYMAN ISLANDS"
"V2DDV7.00104.SF.724","IBERCAJA RF HORIZONTE 2026 FI","SPAIN"
"CXJLQP.00294.SF.604","Niagara Energy S.A.C.","PERU"
"6RCG01.03424.SF.076","LIS ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.01783.SF.092","Pastel Gem Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01784.SF.092","Pastel Gem Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04763.SF.076","ALFERES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00787.SF.442","EDCO Co-Invest Holdco Sarl","LUXEMBOURG"
"W9WKQW.00505.SF.076","WARREN ORACULO FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00508.SF.076","BLOXS AMAZON GREEN LEGACY FIAGRO FII","BRAZIL"
"W9WKQW.00517.SF.076","B2C WAREHOUSE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00520.SF.076","INVESTO VANECK  ETF MV SMART C LEADERS IE","BRAZIL"
"W9WKQW.00522.SF.076","FIDC MEUCASHCARD II","BRAZIL"
"W9WKQW.00524.SF.076","WP INVESTIMENTO NO EXTERIOR FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00526.SF.076","WARREN MULTIGESTORES PLUS FIC FIM","BRAZIL"
"BFE037.00085.SF.076","LT 9 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ABDFL7.00012.SF.196","RAYCAP ASSET HOLDINGS LTD","CYPRUS"
"ES2S0E.00875.SF.076","G5 NEXT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03491.SF.076","TIBAU FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV","BRAZIL"
"YUMT67.03875.SF.076","PHILIPPUS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7UMPG.00018.SF.528","LV27-18 FGR","NETHERLANDS"
"48KJZA.00017.SF.392","gk sendaikakyoin primestage","JAPAN"
"9PN152.00015.SF.554","COLCHESTER GLOBAL GOVERNMENT BOND PIE FUND","NEW ZEALAND"
"9L6E4Y.00396.SF.392","Nuveen US Municipal Bond General Obligation Bond Fund Open (Yen Hedged) (Exclusive for Qualified Institutional Investors)","JAPAN"
"D4ZHI3.00848.SF.136","Reilly Holdings T4 Limited","CAYMAN ISLANDS"
"TPUY08.00259.SF.392","US Growth Equity Fund","JAPAN"
"8TNUZS.00387.SF.076","SAMOA FI EM COTAS DE FI MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"ZLQCBM.00034.SF.756","Bexa Enterprises SA","SWITZERLAND"
"Q3LSFU.00014.SF.076","BNP PARIBAS ALCOA SOLIDARIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8RV10V.00001.SF.380","Fondo QuattroR","ITALY"
"7Y6GIF.00568.SF.392","4797 Daiwa/Harris Global-All Cap Value Fund","JAPAN"
"3C66YV.00096.SF.124","BMO Covered Call U.S. High Dividend ETF Fund","CANADA"
"1BSNXJ.00010.SF.528","HH Deltahaven 7 BV","NETHERLANDS"
"N4VSAC.00025.SF.484","F/1036","MEXICO"
"IE0ZJK.00111.SF.616","IPOPEMA 128 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"F1UHGN.00207.SF.124","CIBC Balanced ETF Portfolio","CANADA"
"R0QILX.00050.SF.764","SCB Thai Core Equity Fund","THAILAND"
"742B9H.00048.SF.076","CLUBE DE INVESTIMENTO TMA CAPITAL","BRAZIL"
"1B4RL3.00060.SF.392","TMA Selection Global Equity Index","JAPAN"
"ZLQCBM.00125.SF.756","Hillsbrand International Holdings Limited","SWITZERLAND"
"NELEUK.00031.SF.136","Offshore Sao Paulo Preferred Hotel Enterprises Fund LP","CAYMAN ISLANDS"
"TG5DK7.00129.SF.702","IZCAP Special Situation Fund","SINGAPORE"
"0SC54Y.00032.SF.442","HSBC Global Investment Funds  GLOBAL EMERGING MARKETS EQUITY","LUXEMBOURG"
"9HEZML.00090.SF.276","Vierte MPC Global Equity GmbH & Co. KG","GERMANY"
"WYK0E0.00049.SF.124","Dynamic Income Opportunities Fund","CANADA"
"YPXI3F.00005.SF.344","Joy Capital Enterprises Limited","HONG KONG"
"YUMT67.00616.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LAUMA INVESTIMENTO NO EXTERIOR","BRAZIL"
"NIJAD0.00063.SF.832","Southern Star Limited","JERSEY"
"TG5DK7.00130.SF.702","Compass Capital Fund","SINGAPORE"
"L8NB0Q.00004.SF.036","Vinva Australian Equities Fund","AUSTRALIA"
"IE0ZJK.00020.SF.616","Ipopema 24 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9DK6GZ.00003.SF.344","PT Asia HD Limited","HONG KONG"
"8AMJUA.01351.SF.392","MAXIS HuaAn China Equity (SSE 180 index) ETF","JAPAN"
"XRH2PS.00008.SF.414","Markaz Fixed Income Fund","KUWAIT"
"1MNF14.00018.SF.554","Smart Global Bond ETF","NEW ZEALAND"
"GNE34K.00004.SF.616","OPEN FINANCE SUROWCOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"NELEUK.00014.SF.136","GTIS Brazil Fund II Cayman - A LP","CAYMAN ISLANDS"
"Q3LSFU.00347.SF.076","DB I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"NIJAD0.00122.SF.832","West Thurrock Property Limited","JERSEY"
"RTNPCP.00017.SF.458","Manulife Investment As-Saad","MALAYSIA"
"G1SQR6.00010.SF.392","Chigin Kyodo Funding KK","JAPAN"
"BXWEFV.00072.SF.372","PIMCO Funds Global Investors Series plc, UK Corporate Bond Fund","IRELAND"
"CUJFUK.00003.SF.036","BlackRock Australian Equity Absolute Return Fund","AUSTRALIA"
"JJKALB.00015.SF.218","FIDEICOMISO AGIP EMPLEADOS","ECUADOR"
"P4YCG8.00001.SF.380","Fondo Centroinvest","ITALY"
"UFU8YG.00014.SF.036","AMS Balanced Fund","AUSTRALIA"
"HHWEGS.00018.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL FLERFAKTOR VALUTASIKRET","NORWAY"
"Q0JJ0G.01596.SF.076","ADAM EXCLUSIVO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00215.SF.392","BlackRock Latin American Equity Fund","JAPAN"
"8ZHFR0.01190.SF.136","Ares CLO Funding III LP","CAYMAN ISLANDS"
"80W0IW.00186.SF.372","Wellington World Bond Fund","IRELAND"
"N8JA7C.01176.SF.392","Income Builder (Monthly Distribution) Currency Partly Hedged","JAPAN"
"D4ZHI3.00662.SF.136","SEAST Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.00397.SF.076","KINEA II REAL ESTATE EQUITY FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"IY9J6M.00374.SF.076","IU BNP PARIBAS CORPORATE VI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00353.SF.392","LONE STAR JAPAN ACQUISITIONS LTD.","JAPAN"
"XGWD7P.00006.SS.832","NP Invest Limited","JERSEY"
"4R2YD8.00074.SF.076","MINAS SUL FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"IE0ZJK.00012.SF.616","Ipopema 15 Fundusz Inwestycyjny Zamkniety","POLAND"
"LJF7V9.00006.SF.528","East End Holding B.V.","NETHERLANDS"
"HPFWR0.00054.SF.764","TISCO India Equity Fund","THAILAND"
"71AI04.00092.SF.344","The Melissa & Stephen Yu Trust","HONG KONG"
"KUQIET.00488.SF.156","TPG Qinghua (Chongqing) Equity Investment Management Partnership Enterprise (Limited Partnership)","CHINA"
"YX1ZM5.00589.SF.392","Nomura Japanese Government Bond 18-20 year type Mother Fund (Duration Neutral Type)","JAPAN"
"1NUMAR.00008.SF.300","TEA INTERAMERICAN GLOBAL BALANCED FUND OF FUNDS","GREECE"
"S51NIC.00014.SF.170","FCP TRIBECA NATURAL RESOURCES FUND COMPARTIMENTO A- COMPARTIMENTO B","COLOMBIA"
"9CHEWI.00249.SF.136","AlpInvest FCR Secondaries Fund, L.P.","CAYMAN ISLANDS"
"WYDP76.00072.SF.136","Wilshire P.A. Series 2 Asset Holdings, Ltd.","CAYMAN ISLANDS"
"N1ZARU.00013.SF.392","Anchor Advisors Disruptive 5 Toushi Kumiai","JAPAN"
"JJKALB.00035.SF.218","Fideicomiso Mercantil Mutualista Pichincha 3, FIMUPI 3","ECUADOR"
"N1ZARU.00014.SF.392","Anchor Advisors Disruptive 6 Toushi kumiai","JAPAN"
"YX1ZM5.00112.SF.392","Nomura Commodity Fund (Bloomberg Commodity Index)","JAPAN"
"1606JB.00026.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN A  (JPY HEDGED) (FOR DEFINED CONTRIBUTION PLAN)","JAPAN"
"3C66YV.00023.SF.124","BMO Global Monthly Income Fund","CANADA"
"ES2S0E.01609.SF.076","FIDERE DA AMAZONIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6H05L2.00057.SF.158","CAPITAL TAIEX DAILY LEVERAGED 2X ETF","TAIWAN"
"IY9J6M.00481.SF.076","NEO PROVECTUS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CUJFUK.00143.SF.036","iShares MSCI Emerging Markets ex China ETF","AUSTRALIA"
"49UDBF.00131.SF.392","US Equity Index Fund 2  (Limited for Qualified Institutional Investors)","JAPAN"
"N8JA7C.01181.SF.392","Income Builder (Annual Distribution) Global Currency Diversified Course","JAPAN"
"GGH9G7.00003.SS.036","Impact Funds Management Pty Ltd","AUSTRALIA"
"71AI04.00312.SF.344","The Breezes Trust","HONG KONG"
"GXQ4V1.00058.SF.484","FONDO BBVA BANCOMER DEUDA FLEXIBLE DOS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"V2Z1ZW.00022.SF.124","TD Balanced Growth Fund","CANADA"
"U5W44N.00057.SF.392","Global Franchise Fund M(Private Placement)","JAPAN"
"FI90UM.00005.SF.136","Sylvanus Timber Investors Limited","CAYMAN ISLANDS"
"6BMHQY.00004.SF.392","Hokuyo Rokujisangyouka Ouen Fando,Investment Limited Partnership","JAPAN"
"2X01S4.00006.SF.752","Storebrand USA","SWEDEN"
"CUJFUK.00033.SF.036","iShares Emerging Markets IMI Equity Index Fund","AUSTRALIA"
"HPFWR0.00095.SF.764","TISCO Global Infrastructure Equity Fund","THAILAND"
"X56ZUB.00011.SF.392","RAM  11-20 YEAR JAPANESE GOVERNMENT BOND LADDER PORTFORIO MOTHER FUND","JAPAN"
"TPUY08.00076.SF.392","Japan Equity SRI Fund","JAPAN"
"7Y6GIF.00735.SF.392","5786 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS","JAPAN"
"ZLQCBM.00005.SF.756","Afrivest Limited","SWITZERLAND"
"DBF5PV.00331.SF.092","Zenith Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00095.SF.826","Schroder Global Sovereign Bond Tracker Component Fund","UNITED KINGDOM"
"ADPGBQ.00109.SF.184","IN FAMILY WE TRUST","COOK ISLANDS"
"5Z925L.00097.SF.831","Downing Acton Students 2 LP","GUERNSEY"
"X8YI9U.00038.SF.752","Handelsbanken Pension 60 Aktiv","SWEDEN"
"ES2S0E.00009.SF.076","G5 JOMAFIL FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"JMWW2N.00103.SF.392","Shinkin J-REIT Index Special 15-02","JAPAN"
"7H0JVL.00117.SF.554","Philippa H Tait Childrens Trust - Sub Trust No 3 (Sophie Henderson)","NEW ZEALAND"
"UAZMD4.00002.SF.203","UNIQA EUR Konto, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"ADPGBQ.00117.SF.184","HORIZON 2009 TRUST","COOK ISLANDS"
"Q0JJ0G.01066.SF.076","ITAU VERTICE IBOVESPA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00147.SF.136","Glacial Flow Limited","CAYMAN ISLANDS"
"S7RKGM.00008.SF.710","Blue Inkubator Diversfied Fund LLP","SOUTH AFRICA"
"LLYE9Q.00012.SF.208","NB Public Equity Invest ApS","DENMARK"
"7Y6GIF.00270.SF.392","3196 Daiwa J-REIT Open (Annual Settlement Type)","JAPAN"
"416Y63.00028.SF.392","RESONA East Europe Frontier Stocks Fund","JAPAN"
"F1UHGN.00149.SF.124","CIBC Qi Canadian Equity SRI Pool","CANADA"
"MNK9FJ.00002.SF.246","Alandsbanken Euro Bond Placeringsfond","FINLAND"
"NIJAD0.00066.SF.832","Selab Securities Limited","JERSEY"
"1B4RL3.00194.SF.392","TMA J-REIT Fund (BRL Course) Monthly Type","JAPAN"
"P5CC0F.00003.SF.724","IM CAJASTUR MBS 1, FTA","SPAIN"
"EQUZPA.00002.SF.032","FIDEICOMISO DECRETO 976/01 PEN - TASA SOBRE EL GASOIL TASAS VIALES Y OTROS","ARGENTINA"
"7H0JVL.00215.SF.554","The Crescent Trust","NEW ZEALAND"
"UDMS9A.00400.SF.136","Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P.","CAYMAN ISLANDS"
"UDMS9A.00402.SF.136","Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P.","CAYMAN ISLANDS"
"TWAK2R.00007.SF.152","Fondo Mutuo EuroAmerica Experto","CHILE"
"Q0JJ0G.00441.SF.076","ITAU ESPECIAL RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NIJAD0.00275.SF.832","QRB Holdings Limited","JERSEY"
"YUMT67.01996.SF.076","CONSTELLATION 70 PREVIDENCIA FUNDO DE INVESTIMENTO PREVIDENCIA MULTIMERCADO","BRAZIL"
"1CK9UC.00182.SF.076","SULAMERICA APOLLO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02024.SF.076","ITAU INSTITUCIONAIS LEGEND RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00287.SF.372","Wellington FinTech Fund","IRELAND"
"KUQIET.00907.SF.124","The Rise Fund Caramel, Limited Partnership","CANADA"
"SPXFGY.00056.SF.158","Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF","TAIWAN"
"UU64MF.00006.SF.702","GW Grey Pte. Ltd.","SINGAPORE"
"U7759S.00122.SF.136","BCP V Access Fund A L.P.","CAYMAN ISLANDS"
"HUDU03.00038.SF.158","FSITC AI Global Precision Medicine Fund","TAIWAN"
"SAHPQ1.00002.SF.124","Alothon Fund III-AIV III, L.P.","CANADA"
"VWBCS9.01247.SF.076","MNM FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.01252.SF.076","SABAMAR FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"WP1SP3.00015.SF.392","Japan Equity Index Fund (Institutional only)","JAPAN"
"I6E9SX.00348.SF.392","Next Generation Mobility Open (JPY hedged)","JAPAN"
"G9YGAY.00229.SF.826","Ardnave Fund","UNITED KINGDOM"
"QR7L9U.00014.SF.586","MCBFSL Trustee- ABL Islamic Asset Allocation Fund","PAKISTAN"
"SZTPL9.00008.SF.092","Chiaam Trust","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00469.SF.392","Nissay Money Stock Mother Fund","JAPAN"
"8AMJUA.00425.SF.392","eMAXIS Developed Markets Bond Index","JAPAN"
"8TNUZS.00314.SF.076","VOTORANTIM IF 081 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"CX37GC.00008.SF.826","Edenbeg Fund","UNITED KINGDOM"
"ZGPX47.00012.SF.124","Brompton 2015 Flow-Through Limited Partnership","CANADA"
"GS8WPQ.00181.SF.392","FI Carry & Trend Strategy Fund 1907 for QII","JAPAN"
"N8JA7C.00518.SF.392","One Monthly Dividend Bond Fund","JAPAN"
"P7X1EK.00001.SF.458","abrdn Islamic World Equity Fund","MALAYSIA"
"1FNPJK.00001.SF.558","Fideicomiso administracion de fondos fomento empresarial CARE","NICARAGUA"
"NBRXZR.00327.SF.136","Cerberus CC Solutions Overseas SP, L.P.","CAYMAN ISLANDS"
"D8V841.00028.SF.344","Hang Seng Global Investment Grade Bond Fund","HONG KONG"
"BVHFF2.00035.SF.826","MIO Partners (UK) Limited","UNITED KINGDOM"
"VWBCS9.00365.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CDI MAIS","BRAZIL"
"BTR4IZ.00045.SF.392","Godo Kaisha Casa Rich","JAPAN"
"UDMS9A.00011.SF.136","Oaktree Employee Investment Fund (Cayman), L.P.","CAYMAN ISLANDS"
"YX1ZM5.00333.SF.392","Nomura Asset Design Fund 2050","JAPAN"
"CCE1X2.00013.SF.344","Kerogen Investments No.1 (HK) Limited","HONG KONG"
"IDFHLW.00995.SF.076","CSHG 1495 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VXGABT.00106.SF.616","Value Fund Poland Activist Fundusz Inwestycyjny Zamkniety","POLAND"
"9H87YG.00016.SF.705","NLB SKLADI - TRGI V RAZVOJU DELNISKI","SLOVENIA"
"GXQ4V1.00039.SF.484","FONDO BBVA BANCOMER DEUDA 5, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"8YI4JN.00006.SF.792","Garanti Portfoy Kisa Vadeli Borclanma Araclari Fonu","TURKEY"
"XK7FR9.00001.SF.832","Moxon Way Limited","JERSEY"
"9CHEWI.00065.SF.528","AlpInvest Partners Mezzanine Co-Investments 2014 CV","NETHERLANDS"
"R0QILX.00782.SF.764","SCB Fixed Income Fund 3MA3 Not for Retail Investors","THAILAND"
"WJ9VJA.00052.SF.826","MGTS Wealth Solutions Balanced Fund","UNITED KINGDOM"
"I1C4X1.00007.SF.480","Microbase Limited","MAURITIUS"
"4TQYE3.00163.SF.442","AZ Fund 1 - AZ Bond - Total Return Bond","LUXEMBOURG"
"JMWW2N.00024.SF.392","Shinkin Nikkei Stock Average Open","JAPAN"
"LSW4XV.00035.SF.826","Baillie Gifford Long Term Global Growth Investment Fund","UNITED KINGDOM"
"YUMT67.00095.SF.076","AMAZONIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ST4MZF.00124.SF.832","Kinders Limited","JERSEY"
"KKW11Y.00001.SF.643","Closed unit combined investment fund Strategic investments, limited in circulation","RUSSIAN FEDERATION"
"Z9KSN1.00278.SF.124","RBC Target 2035 Education Fund","CANADA"
"G9YGAY.00194.SF.826","The Pondtail Fund","UNITED KINGDOM"
"HA4YMT.00067.SF.246","Nordea Discretionary Asset Allocation Fund","FINLAND"
"1NL5SJ.00060.SF.036","EQT Multi Asset Fund","AUSTRALIA"
"YUEENE.00006.SF.124","Manulife Simplicity Balanced Portfolio","CANADA"
"G8U4QY.00012.SF.136","Third Point Ultra Master Fund L.P.","CAYMAN ISLANDS"
"H4834H.00159.SF.764","MFC Stable Income Fund 2 Not for Retail Investors","THAILAND"
"6RCG01.00495.SF.076","PACIFICO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00506.SF.076","VALORA LKWD HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"64IX0B.00006.SF.826","EQT Real Estate I (No. 1) Limited Partnership","UNITED KINGDOM"
"EVQLAG.00350.SF.136","Lumina Cayman Ltd.","CAYMAN ISLANDS"
"3EXHRC.00021.SF.392","Ichikawa Shiohama Tokutei Mokuteki Kaisya","JAPAN"
"5GFPU4.00135.SF.092","PAGAC II-6 Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00347.SF.702","CC Neikea Trust Pte. Ltd.","SINGAPORE"
"8Y9UCE.00687.SF.092","Global Merit Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00691.SF.092","Global Affluence Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00698.SF.092","Global Max Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00705.SF.092","Global Luna Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00710.SF.092","Sky Top Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"X98L05.00032.SF.376","SHUTFUT - MADADEI HAGAH HUL DERUG HASHKAA- PHOENIX AMITIM","ISRAEL"
"FDCRDZ.00441.SF.528","AG UK Market Row Cooperatieve U.A.","NETHERLANDS"
"3XJP1K.00004.SF.124","The Greybrook Durham III Trust","CANADA"
"3XJP1K.00006.SF.124","The Greybrook Markham III Trust","CANADA"
"3XJP1K.00014.SF.124","The Greybrook Thornhill Trust","CANADA"
"RAGL0X.00026.SF.092","United Strength Miracle Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00027.SF.092","United Strength Noble Limited","VIRGIN ISLANDS (BRITISH)"
"50J7WD.00005.SF.356","The Subhash Dhar Family Private Trust","INDIA"
"80W0IW.00284.SF.136","International Research Equity Extended Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"6L2Q5J.02218.SF.076","TRUXT MACRO PREVIDENCIARIO FIFE FIF - CI MULTIMERCADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.02219.SF.076","TRUXT MACRO PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"5LDV8I.00642.SF.392","Nissay Denmark Covered Bond Fund (Currency Hedged 3 Month Settlement Type)","JAPAN"
"DU8W1Q.00056.SF.344","Great Century International Limited","HONG KONG"
"7RCU31.00054.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO MACRO ALOCACAO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZRATTZ.00001.SD.554","Gordon Family Trust","NEW ZEALAND"
"ZRATTZ.00002.SD.554","Hinerua Trust","NEW ZEALAND"
"DUIZYR.00004.SF.831","Brockton Capital Fund III (Co-investment) LP","GUERNSEY"
"VWBCS9.01230.SF.076","BRADESCO FIF - CIC DE ACOES DIVIDENDOS GIUDITTA - RESP LIMITADA","BRAZIL"
"MFUASA.00247.SF.392","VA Global Bond Fund II (for Qualified Instituional Investors)","JAPAN"
"MFUASA.00249.SF.392","VA Global Equity Fund II (for Qualified Institutional Investors)","JAPAN"
"XTFF0M.00319.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1802","JAPAN"
"TPUY08.00720.SF.392","My SMT Emerging Equity Index (no-load)","JAPAN"
"WTV6RI.00006.SF.092","Alpha Range Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02132.SF.076","JBFO RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00305.SF.036","Ardevora Global Shares Fund","AUSTRALIA"
"N2D7Y0.00017.SF.710","SBSA ITF Nedgroup Investments Corporate Money Market Fund","SOUTH AFRICA"
"6L2Q5J.02177.SF.076","FML FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"5YKNLH.00145.SF.092","GCREF Acquisitions 32 Limited","VIRGIN ISLANDS (BRITISH)"
"KTD3HE.00151.SF.392","iTrust Indian Equities","JAPAN"
"5YKNLH.00147.SF.092","GCREF Acquisitions 26 Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01902.SF.076","ITAU FAPI FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5P1BAG.00059.SF.792","ANADOLU HAYAT EMEKLILIK A.S.TEMKINLI DEGISKEN  E.Y.F.","TURKEY"
"5P1BAG.00062.SF.792","ANADOLU HAYAT EMEKLILIK A.S.TEMKINLI DEGISKEN GRUP E.Y.F","TURKEY"
"W4BAVK.00835.SF.076","LUNAPAR FIDC","BRAZIL"
"CXJLQP.00281.SF.442","Sub Ebco Sarl","LUXEMBOURG"
"YX1ZM5.01898.SF.392","Risk-Efficient International Government Bond Yen Hedge Risk Adjustment Type Index Fund F(For Professional Investors Only)","JAPAN"
"Q0JJ0G.04163.SF.076","ITAU RENDA FIXA IMAB5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01950.SF.076","RAG 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04165.SF.076","NAVIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01947.SF.076","DIBRA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01162.SF.392","GGH US Crossover Strategy Fund 2023 (For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.01951.SF.076","SECULO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5N1ECI.00417.SF.710","Noble PP BCI All Weather Fund of Funds","SOUTH AFRICA"
"5N1ECI.00418.SF.710","Noble PP BCI Balanced Fund of Funds","SOUTH AFRICA"
"0Z81QL.00301.SF.076","BRASIL MICROCREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 36.083.634/0001-00","BRAZIL"
"NBRXZR.00538.SF.528","Promontoria 61 Cooperatie U.A.","NETHERLANDS"
"6RCG01.02567.SF.076","GROU ABSOLUTO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02569.SF.076","MAG PREVIDENCIA BTG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04416.SF.076","SHAMBHALA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04458.SF.076","STB III L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0FN69V.00289.SF.392","Currency Hedged Global Developed Government Bonds Fund 2021-6(Qualified Institutional Investors Private Placement)","JAPAN"
"MX9YWE.00020.SF.591","Interoil Co. Inc.","PANAMA"
"MX9YWE.00021.SF.591","Jawisa Corp.","PANAMA"
"MX9YWE.00022.SF.092","JBJ Development Inc.","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00040.SF.756","Spoisa Trust","SWITZERLAND"
"D4ZHI3.02399.SF.136","ARC US Student Housing II Capital II Limited","CAYMAN ISLANDS"
"Q3LSFU.00498.SF.076","NORDEA ALFA 10 DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00291.SF.076","RJI MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NETB5Z.00031.SF.032","Consultatio Multimercado II","ARGENTINA"
"1H1KJ4.00114.SF.250","HEXAGONE III NEW FPCI","FRANCE"
"7GHJ5E.00031.SF.724","Volatility Control Hedge 5, FI","SPAIN"
"U2CV9L.00024.SF.380","TRUST TREDICI","ITALY"
"8AMJUA.01619.SF.392","Green Technology Equity Mother Fund","JAPAN"
"NQSBHQ.00014.SF.156","Fullgoal Global Allocation Segregated Account NO.20","CHINA"
"9C6Z9K.00314.SS.380","ANIMA QUANTAMENTAL FLEXIBLE","ITALY"
"Q3LSFU.00598.SF.076","NEUBERGER BERMAN MULTICAP OPPORTUNITIES ADVISORY FIA IE","BRAZIL"
"Q3LSFU.00602.SF.076","THREADNEEDLE GLOBAL SMALLER COMPANIES DOLAR ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00612.SF.076","ELECTRON GLOBAL DOLAR ADVISORY FIC FIA IE","BRAZIL"
"Q0JJ0G.03317.SF.076","ITAU INSTITUCIONAL PRECISION IPCA CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTOS","BRAZIL"
"I3IGWY.00008.SF.032","FIRST RENTA MIXTA II FCI","ARGENTINA"
"70WVPJ.00507.SF.442","Hestia Financing S.a r.l.","LUXEMBOURG"
"N6MBQ8.00281.SF.710","Merchant West SCI Stable P&G Fund","SOUTH AFRICA"
"N6MBQ8.00284.SF.710","Merchant West SCI Global Managed Growth Fund","SOUTH AFRICA"
"5GFPU4.00304.SF.136","GRIT Holding II Limited","CAYMAN ISLANDS"
"PP58Q1.00419.SF.392","GTAA SC Fund 30 (For QII Only)","JAPAN"
"Q0JJ0G.03320.SF.076","ITAU FLEXPREV AGRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WSLDH2.00017.SF.124","Canada Life U.S. Small-Mid Cap Growth Fund","CANADA"
"KDSEYP.00008.SF.136","Ocean Ascend Holding Limited","CAYMAN ISLANDS"
"NU0REM.00316.SF.756","Maurizio Cascio Memorial Trust","SWITZERLAND"
"Q0JJ0G.03322.SF.076","MOAT CAPITAL TOTAL RETURN MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03325.SF.076","ITAU FLEXPREV TIMBER21 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03326.SF.076","MOAT CAPITAL EQUITY HEDGE MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00082.SF.826","IFSL Ascot Lloyd US Equity Fund","UNITED KINGDOM"
"YUMT67.04104.SF.076","VISTA MULTIESTRATEGIA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00125.SF.076","Warren Dolar FI CAMBIAL","BRAZIL"
"LLJ5VW.00221.SF.392","J-Barclays US GNMA Active Roll Strategy Mother Fund","JAPAN"
"LQ8RK7.01478.SF.392","Global Multi Asset Income Mother Fund","JAPAN"
"XWN0F8.00347.SF.076","WHG EXCLUSIVE FOCUS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 41.487.361/0001-91","BRAZIL"
"UUKJ4G.00007.SF.528","Interpolis Pensioenen Private Equity Fund I","NETHERLANDS"
"G1SQR6.00116.SF.392","Ippan Shadan Hojin Tomoshibi","JAPAN"
"FXJ0QC.00024.SF.076","FR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00028.SF.076","JAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00566.SF.076","CAIXA ESTRATEGIA LIVRE FIC DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"BMIJUL.00001.SF.376","Yachad Physicians Management Company for Provident Funds LTD - General (419)","ISRAEL"
"GXNEGA.00001.SF.376","Yahav -  Study and Savings Fund for Nurses Ltd. - General Track","ISRAEL"
"M2NMXD.00086.SS.136","Steele Offshore, LLC","CAYMAN ISLANDS"
"6L2Q5J.03278.SF.076","IMMOB V DESENVOLVIMENTO FI IMOBILIARIO FII CLASSE A","BRAZIL"
"X6Z8J0.00006.SF.136","The Peng-Chih Chang 2008 Trust","CAYMAN ISLANDS"
"X6Z8J0.00017.SF.136","The Margot Trust","CAYMAN ISLANDS"
"X6Z8J0.00023.SF.136","The Luss Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00029.SF.136","Sung Family Trust I","CAYMAN ISLANDS"
"L8Q236.00270.SF.392","GIM US Investment Grade Bond Managed Beta Fund 2021","JAPAN"
"XUSYYR.01888.SF.076","G5 AGUAS CLARAS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO- CNPJ 13.812.187/0001-70","BRAZIL"
"YWTBVG.00122.SF.156","ChinaAMC-YG NO.1 Oversea  Asset Management Plan","CHINA"
"5GFPU4.00314.SF.136","PAG Asia IV LP","CAYMAN ISLANDS"
"YUMT67.04613.SF.076","VISTA MACRO X FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MX9YWE.00043.SF.591","Thames Asset Management Corp.","PANAMA"
"MX9YWE.00047.SF.756","Fairview Foundation Trust","SWITZERLAND"
"QV6YC4.00003.SF.756","Civitas SA","SWITZERLAND"
"DTLCMF.00764.SF.442","WEST STREET SENIOR CREDIT PARTNERS III S.A R.L.","LUXEMBOURG"
"DTLCMF.00765.SF.136","WSGGP EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00766.SF.832","WSSS INVESTMENTS JERSEY 3 LIMITED","JERSEY"
"QV6YC4.00004.SF.756","Compagnie Suisse de Participations Societaires SA i.L.","SWITZERLAND"
"QV6YC4.00005.SF.756","Fraval SA","SWITZERLAND"
"QV6YC4.00006.SF.756","Heltias AG","SWITZERLAND"
"QV6YC4.00011.SF.756","Mottfer AG","SWITZERLAND"
"6EZ9CA.00022.SF.643","Closed-End Mutual combined Fund April Capital- System","RUSSIAN FEDERATION"
"VWBCS9.02016.SF.076","BVP 165 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.02017.SF.076","FIC FIM CPRIVADO BVP 165","BRAZIL"
"30X4JX.00019.SF.392","Western Asset Foreign Crossover Bond Fund Series 2021-1 (QII Only)","JAPAN"
"YG3AU8.00002.SF.156","BU China Quant Select No.1 Private Investment Fund","CHINA"
"YX1ZM5.02452.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2106","JAPAN"
"YUMT67.04234.SF.076","PB 60 ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02363.SF.076","SPX VICKERS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00908.SF.136","PES ALLIER HOLDINGS LP","CAYMAN ISLANDS"
"T2SSHM.00012.SF.480","DST Asia VIII Investments - 3","MAURITIUS"
"IY9J6M.02365.SF.076","NOVUS MACRO PREV II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9QJ05C.00007.SF.840","The Bramley Trust","UNITED STATES"
"PP58Q1.00414.SF.392","55 European Investment Grade Beta Fund 5 (for QII Only)","JAPAN"
"XWNFAE.00281.SF.392","AMUNDI EURO INVESTMENT GRADE CORPORATE BOND INCOME 2021 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"6L2Q5J.03669.SF.076","ITU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02388.SF.076","CSHG KZ I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02392.SF.076","CS EVOLUTION MASTER PORTFOLIO CREDITO PRIVADO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00213.SF.392","Pictet Developed Country Asset Allocation Fund 5 (for Qualified Institutional Investors)","JAPAN"
"GWCCNE.00009.SF.156","CMBC-BOSERA XINGYU NO.2 ASSET MANAGEMENT PLAN","CHINA"
"NBRXZR.00535.SF.136","Cerberus CC Solutions Overseas II SP, L.P.","CAYMAN ISLANDS"
"EVQLAG.00518.SF.392","SCREP VII Holdings, L.P. and SCG 56 G.K. Tokumei Kumiai Agreement (Project Sunny IV)","JAPAN"
"LQ8RK7.01489.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-04Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01502.SF.392","US High Yield Corporate Bond Bear Mother Fund","JAPAN"
"LN64CC.00087.SF.076","REAG III FUNDO DE INVESTIMENTO IMOBILIARIO 34547078000142","BRAZIL"
"M5454X.00002.SF.156","Bank of Hangzhou-China Life AMP Oversea Fund 19","CHINA"
"XSER5B.00153.SF.344","CLT-CLI HK BR (CLASS A-HK-JPM2) TRUST FUND","HONG KONG"
"YUMT67.04115.SF.076","TAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01959.SF.076","ENJOY FIF - CIC RF CRED PRIVADO - RESP LIMITADA","BRAZIL"
"YUMT67.04118.SF.076","GL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04119.SF.076","SG 4870 III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UDMS9A.00448.SF.136","Oaktree Glendora Investment Fund, L.P.","CAYMAN ISLANDS"
"8AMJUA.01596.SF.392","For Wrap Index f Domestic Equity","JAPAN"
"FDCRDZ.00884.SF.528","AG Como Cooperatieve U.A.","NETHERLANDS"
"9ZLUNM.00703.SF.480","CA Hull Investments","MAURITIUS"
"WJ9VJA.00071.SF.826","MGTS St Johns Growth Fund","UNITED KINGDOM"
"YUMT67.03185.SF.076","M2 EMPIRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03002.SF.076","GALAPAGOS FUNDO DE FUNDOS  FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BTR4IZ.00253.SF.092","MALONE TOP LIMITED","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00338.SF.710","New Road BCI Managed Fund of Funds","SOUTH AFRICA"
"6MLR51.00123.SF.208","Investeringsforeningen Nordea Invest Bolig","DENMARK"
"NU0REM.00294.SF.756","Epictetus Trust","SWITZERLAND"
"Y6JNRY.00040.SF.020","Creand Fons, FI","ANDORRA"
"QK5PEY.00009.SF.372","SGAS ICAV Sciens Diversified Real Assets Fund","IRELAND"
"37D6U4.00139.SF.092","Holborn International Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00051.SF.076","KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00057.SF.076","PETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00078.SF.076","VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"YUMT67.03008.SF.076","TURANDOT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WM9S4Z.00037.SF.702","Schroder Strategic Builder Series","SINGAPORE"
"4BJ4E1.00004.SF.196","SCITUS CAPITAL HOLDINGS RAIF V.C.I.C. LTD","CYPRUS"
"W79ESU.00044.SF.136","BBH Port Capital GenPar Ltd.","CAYMAN ISLANDS"
"YXVYXB.00198.SF.136","Samurai Ventures 1 Limited","CAYMAN ISLANDS"
"71AI04.00470.SF.344","The Lam Cheung Kee Trust","HONG KONG"
"4TQYE3.00165.SF.442","AZ Fund 1 - AZ Allocation - Italian Trend","LUXEMBOURG"
"5N1ECI.00349.SF.710","Cadiz BCI Worldwide Flexible Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00358.SF.710","36ONE BCI Global Equity Feeder Fund","SOUTH AFRICA"
"VWBCS9.01634.SF.076","BRADESCO PGBLVGBL FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"8EEX3P.00013.SF.036","Australis Asset Management Fund","AUSTRALIA"
"6RCG01.02116.SF.076","ICATU SEG VIP II PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01859.SF.076","PSR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01291.SF.392","4093 US Treasury 7-10 Open(JPY Hedged /Private Placement)","JAPAN"
"QXIL6E.00005.SF.410","STIC Young People Job Creation Fund","KOREA, REPUBLIC OF"
"XSER5B.00151.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM2) TRUST FUND","HONG KONG"
"3IY6BI.00238.SF.076","ARON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02830.SF.076","ITAU FLEXPREV TERRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W79ESU.00046.SF.136","BBH Structured Fixed Income Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"YUMT67.03153.SF.076","ATCN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U5W44N.00079.SF.392","U.S. Investment Grade Corporate Bond Fund J (for Qualified Institutional Investors Only)","JAPAN"
"YUMT67.03155.SF.076","LUTTER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GR6ZCU.00056.SS.344","Sunlight REIT Finance (2020) Limited","HONG KONG"
"PNXWJB.00047.SF.076","PROSPERE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B5XUIU.00002.SF.092","The Arcon Trust","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00003.SF.092","HH HZTY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00014.SF.136","Crystal Stream Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00023.SF.136","HH AUT-VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00029.SF.136","HH CCC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00048.SF.136","HH SUM-IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00056.SF.136","HH SUM-XVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00065.SF.136","HHRSV-SS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00074.SF.136","RSV-H Holdings Limited","CAYMAN ISLANDS"
"FXJ0QC.00062.SF.076","NOVO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01295.SF.392","2744 DAIWA SOCIETY 5.0 FUND (CAPITAL GROWTH TYPE)","JAPAN"
"WBJIUJ.00026.SF.276","RWB Global Market GmbH & Co. Cost Average I KG","GERMANY"
"V0B5RP.00015.SS.784","GC Glow Holding Ltd","UNITED ARAB EMIRATES"
"6L2Q5J.03145.SF.076","IBIUNA CREDIT FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"VC4UZM.00011.SF.136","CHH Maple Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00022.SF.136","HH AUT-IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00031.SF.136","HH Consumer VC IV Investment, L.P.","CAYMAN ISLANDS"
"VC4UZM.00036.SF.136","HH IHP GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00038.SF.136","HH IMV Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00049.SF.136","HH SUM-VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00060.SF.136","HH SUM-XXIV Holdings Limited","CAYMAN ISLANDS"
"YUMT67.03067.SF.076","TRIUS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1TUSAQ.00012.SF.392","MITSUBISHI UFJ LIFE SCIENCE III,LIMITED PARTNERSHIP","JAPAN"
"D4ZHI3.02333.SF.136","China Healthcare Opportunities Portfolio Limited","CAYMAN ISLANDS"
"YUMT67.04614.SF.076","BTG PACTUAL B3 IBOVESPA FUNDO DE INDICE","BRAZIL"
"VNHMB0.00313.SF.124","Fidelity Inflation-Focused Fund","CANADA"
"IDFHLW.02436.SF.076","PATRIA INFRA V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02437.SF.076","KUBERA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80WLH3.00004.SF.076","MERCADO CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"80WLH3.00005.SF.076","AUSA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIO","BRAZIL"
"T0VGH7.00015.SF.724","DUNAS CLEAN ENERGY I, FCR","SPAIN"
"QYVYKA.00928.SF.136","LIGHT STREET TECHNOLOGY SELECT LTD","CAYMAN ISLANDS"
"IDFHLW.02459.SF.076","CSHG JIVE EQUITY ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80WLH3.00006.SF.076","FAISCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"UFU8YG.00060.SF.036","Longreach Maris Sustainable Seafood Fund","AUSTRALIA"
"YUMT67.04641.SF.076","RPS PREV ABSOLUTO BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6G7WPE.00021.SF.840","Mawer Emerging Markets Equity Fund LLC","UNITED STATES"
"YUMT67.04652.SF.076","MAUA CAPITAL TOTAL RETURN FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"8JZW8Q.00336.SF.136","OHA Credit Solutions Pledge SPV Genpar, LLC","CAYMAN ISLANDS"
"Y45NWC.00148.SF.826","M&G Funds (1) Sterling Investment Grade Bond Fund","UNITED KINGDOM"
"Y45NWC.00151.SF.826","M&G Funds (1) MFS Global Emerging Markets Equity Fund","UNITED KINGDOM"
"Y45NWC.00152.SF.826","M&G Funds (1) Invesco Global Emerging Markets Equity Fund","UNITED KINGDOM"
"6L2Q5J.03639.SF.076","VINCI MOSAICO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"QYVYKA.00895.SF.136","ORIOLE GP HOLDINGS (PHPESCO) LTD","CAYMAN ISLANDS"
"YUMT67.04151.SF.076","EAGLE EYE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00374.SF.076","ANPES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.179.592/0001-44","BRAZIL"
"YUEENE.00227.SF.124","Manulife U.S. Dollar U.S. Dividend Income Fund","CANADA"
"9ZLUNM.00711.SF.442","CCOF II Parallel AIV Investors, SCSp","LUXEMBOURG"
"X56ZUB.00133.SF.392","JAPAN SELECTED EQUITY FUND","JAPAN"
"8ZHFR0.01260.SF.136","Ares European Credit Strategies Fund VIII (BUMA), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01261.SF.136","Ares Diversified Credit Strategies Fund (S), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01267.SF.136","Ares European Credit Strategies Fund II (B), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01268.SF.136","Ares European Credit Strategies Fund IV (M), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01269.SF.136","Ares European Credit Strategies Fund VI (B), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01271.SF.136","AF IV Energy Feeder K, L.P.","CAYMAN ISLANDS"
"GKLAFS.00006.SF.392","GK Collabo-Loan Nishiseto1","JAPAN"
"GKLAFS.00007.SF.392","GK Collabo-Loan Nishiseto2","JAPAN"
"YUMT67.04155.SF.076","ACCESS CHINA ADVANTAGE A21 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03639.SF.076","RUCOH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03643.SF.076","GUEPARDO ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YWTBVG.00093.SF.156","ChinaAMC-CITIC Premium Overseas NO.1 Asset Management Plan","CHINA"
"YX1ZM5.02353.SF.392","Nomura Canadian Provincial Bond Fund 2 (B&H Type) (Yen Hedged Type) 2011 (For Professional Investors Only)","JAPAN"
"R0QILX.00832.SF.764","SCB Foreign Fixed Income Fund 6MH3 Not for Retail Investors","THAILAND"
"4UD6RT.00007.SF.136","Hony Ventures Co-investment, L.P.","CAYMAN ISLANDS"
"FNLNDD.00039.SF.124","Canso US Short Term and Floating Rate Fund","CANADA"
"ES2S0E.00848.SF.076","SECTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03652.SF.076","051 UNI THE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3WPCW4.00005.SF.124","Fiera Comox Global Agriculture Open-End Fund (Canada II) GP Inc.","CANADA"
"3WPCW4.00007.SF.124","Fiera Comox Global Agriculture Open-End Fund (International) GP Inc.","CANADA"
"RMUPZ4.00009.SF.124","JOV LEON FRAZER BOND FUND","CANADA"
"RMUPZ4.00011.SF.124","JOV PROSPERITY CANADIAN EQUITY FUND","CANADA"
"8ZHFR0.01241.SF.136","AF V Energy I Feeder A6, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01243.SF.136","AF V Energy I Feeder A2, L.P.","CAYMAN ISLANDS"
"KUQIET.01292.SF.832","TPG RE III 4TH INDUSTRIAL BLOCKER, LTD","JERSEY"
"YUMT67.04549.SF.076","OIKOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9PDBS1.00131.SF.156","AMS-Overseas Bond-SPDB-Wens","CHINA"
"UKW6TH.01093.SF.076","BRASILPREV TOP ESTRATEGIA JGP FIC FI MM","BRAZIL"
"9252XX.00013.SF.380","AZIMUT DIGITECH FUND","ITALY"
"VWBCS9.01656.SF.076","GAUSS AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02745.SF.076","VINLAND MACRO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9P4J2A.00053.SS.826","CBRE US Jersey Limited","UNITED KINGDOM"
"8CD0BL.00061.SF.392","SBI 4&5 A1 INVESTMENT LPS","JAPAN"
"YXVYXB.00205.SF.442","Neoma Fertiliser Holdings Cooperatief BA","LUXEMBOURG"
"NBRXZR.00450.SF.528","Promontoria 65 Cooperatie U.A.","NETHERLANDS"
"ES2S0E.00749.SF.076","IF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LLJ5VW.00178.SF.392","J-Barclays US Municipal Bond Fund 2020-05","JAPAN"
"Q0JJ0G.02752.SF.076","ITAU ASGARD ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03038.SF.076","VERITAS CRATOS IBOVESPA INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"GR6ZCU.00006.SS.344","Glory Hero Development Limited","HONG KONG"
"GR6ZCU.00020.SS.344","Sound Bright Investment Limited","HONG KONG"
"Q0JJ0G.02753.SF.076","ITAU ACOES ASGARD INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FZSC8V.00018.SF.156","Guangfa Great China Investment Discretionary Account No. 11","CHINA"
"WB1IDB.00081.SF.250","SONG II","FRANCE"
"R0QILX.00809.SF.764","SCB Foreign Fixed Income Fund 6MF7 Not for Retail Investors","THAILAND"
"30X4JX.00018.SF.392","Western Asset Foreign Investment Grade Credit Bond Fund 2020 (QII Only)","JAPAN"
"77Y902.00139.SF.724","BANKINTER FLEXIBLE BOND, FI","SPAIN"
"9WL132.00249.SF.136","Man Institutional Portfolio Mangrove Limited","CAYMAN ISLANDS"
"2IS35C.00027.SF.076","SD BIS FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01983.SF.076","BRADESCO FIF - CIC MULT CRED PRIVADO PRAIA DO FORTE - RESP LIMITADA","BRAZIL"
"YUMT67.04319.SF.076","LASCC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UA2DD1.00002.SF.554","AMP Wholesale Cash Fund","NEW ZEALAND"
"9CHEWI.00545.SF.528","Finance Street 2021 PSMA C.V.","NETHERLANDS"
"PQN61W.00132.SF.442","AB SICAV I - US Low Volatility Equity Portfolio","LUXEMBOURG"
"XWN0F8.00443.SF.076","RLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ANS1SR.00002.SF.380","NONNI ISABELLA E FRANCO","ITALY"
"G14GF5.00012.SF.156","DFH Huanyu Qiming No.2 QDII Single Asset Management Plan","CHINA"
"7UFUTT.00013.SF.392","Aigin Create The Future 4 Investment Limited Partnership","JAPAN"
"N8JA7C.01743.SF.392","Multi Asset Income Strategy Fund20-08 (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01498.SF.392","DC Baillie Gifford Impact Investment Fund","JAPAN"
"WCYN2S.00088.SF.392","Kendo2 TMK","JAPAN"
"WCYN2S.00090.SF.392","Aikido GK","JAPAN"
"NJBQ8X.00052.SS.136","TR China Holdings 10","CAYMAN ISLANDS"
"YUMT67.03301.SF.076","RBR VITREO REAL ESTATE GLOBAL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GFPU4.00266.SF.136","PAGAC III Munich Holding (Cayman) Limited","CAYMAN ISLANDS"
"T8FQVH.01660.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-08","JAPAN"
"FBQAAS.00033.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS I CONTINUATION FUND FPCI","FRANCE"
"2LGU1Z.00066.SF.372","CCF Europe (ESG Screened) Index Fund","IRELAND"
"IY9J6M.01988.SF.076","PARIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00203.SF.076","PG3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.03305.SF.076","BTG PACTUAL MAPFRE ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03307.SF.076","ECONOMIA REAL L FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4F36WF.00032.SF.586","NBP Pakistan Growth Exchange Traded Fund","PAKISTAN"
"QYVYKA.00775.SF.136","PEA FOXBOROUGH HOLDINGS LP","CAYMAN ISLANDS"
"ES2S0E.00800.SF.076","OCTOPUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FESIPX.00067.SF.036","MC Agrinova Fund","AUSTRALIA"
"ZVNUWT.00005.SS.136","DMS Limited","CAYMAN ISLANDS"
"IT6IUE.00093.SF.792","Ak Portfoy Yonetimi A.S. Sabanci Holding Ozel Girisim Sermayesi Yatirim Fonu","TURKEY"
"4R2YD8.00089.SF.076","BENEVENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3NLPKA.00004.SF.060","VIS Ltd.","BERMUDA"
"W4BAVK.00080.SF.076","DAYCOVAL TITULOS PUBLICOS IV FI RF","BRAZIL"
"WH811B.00070.SF.826","IFSL Equilibrium Global Equity Portfolio","UNITED KINGDOM"
"QYVYKA.00750.SF.136","SP PES AGGREGATOR III HOLDINGS LP","CAYMAN ISLANDS"
"YX1ZM5.02259.SF.392","Risk-Efficient International Government Bond Yen Hedge Risk Adjustment Type Index Open(For Tax-exempt Professional Investors Only)","JAPAN"
"R0QILX.00788.SF.764","SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors","THAILAND"
"9L6E4Y.00348.SF.392","SOMPO Target Return Strategy Fund(4% course)(for FoFs)(Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00349.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2020-03(Exclusive for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.02750.SF.076","KUMBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00207.SF.702","Eagle Holdco Pte. Limited","SINGAPORE"
"YXVYXB.00208.SF.702","Eagle Venture Pte. Limited","SINGAPORE"
"GR6ZCU.00005.SS.344","Glory Good Development Limited","HONG KONG"
"2JQGY9.00001.SF.643","CENTROTRUST JSC D.U. Combined closed-end mutual investment   fund Nedvizhimost   stolicy","RUSSIAN FEDERATION"
"H4834H.00178.SF.764","MFC Global Focus Fund","THAILAND"
"F2BIS1.00017.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL  ACCIONES MERCADOS EMERGENTES","COLOMBIA"
"5N1ECI.00378.SF.710","Wealth Associates BCI Income Fund","SOUTH AFRICA"
"4XW90Y.00065.SF.036","Allianz Real Estate Trust IV","AUSTRALIA"
"LQ8RK7.01391.SF.392","Emerging Markets Equity Active Mother Fund","JAPAN"
"LQ8RK7.01400.SF.392","USD Denominated Investment Grade Corporate Bond Fund Currency Hedge 2020-07 (for Institutional Investors)","JAPAN"
"DTLCMF.00657.SF.442","WSSS INVESTMENTS B, S.A R.L.","LUXEMBOURG"
"6RCG01.02098.SF.076","APEX LONG BIASED IV FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO FIFE","BRAZIL"
"VWBCS9.01728.SF.076","CONEXAO VINLAND MACRO FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HY0BYS.00011.SF.380","TRUST SMSR","ITALY"
"YUMT67.03211.SF.076","MOGNO JIVE DISTRESSED ALLOCATION FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03160.SF.076","OBY IBOVESPA ATIVO FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00416.SF.136","Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00419.SF.136","Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P.","CAYMAN ISLANDS"
"UDMS9A.00425.SF.136","Oaktree Opportunities Fund XI (Parallel 3) AIV (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00427.SF.136","Oaktree Real Estate Opportunities Fund VIII Parallel Holdings, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01043.SF.092","United China Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00182.SF.764","MFC Renewable Energy Fund","THAILAND"
"6RCG01.02126.SF.076","M&T FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03291.SF.076","KOLI ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03292.SF.076","3KB FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03295.SF.076","BTG PACTUAL REFERENCE PRATA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03296.SF.076","ITACOLOMY MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01982.SF.076","VINLAND MACRO II PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01258.SF.136","TPG Asia VI SPV GP, LLC","CAYMAN ISLANDS"
"YUMT67.03298.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO HABER CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WB1IDB.00083.SF.250","123Corporate 2018","FRANCE"
"F4HGIV.00105.SF.442","Private Debt Investments (F) (Luxembourg) Sarl","LUXEMBOURG"
"YUMT67.03332.SF.076","KRYPTON FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03333.SF.076","BOGARI VALUE Q ACCESS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XRH2PS.00073.SF.136","MKZ Development 16","CAYMAN ISLANDS"
"G37V1C.00012.SF.036","FAL Australia Hold 1 Trust","AUSTRALIA"
"J2IL9L.00118.SF.076","LEBLON 100 ALFAPREV FIC DE FI MULTIMERCADO PREVIDENCIARIO QUALIFICADO","BRAZIL"
"6L2Q5J.03210.SF.076","BUZA FIF- CLASSE DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00803.SF.076","OURO 41 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1NL5SJ.00497.SF.036","Energy Storage Fund","AUSTRALIA"
"04113G.00051.SF.158","Hua Nan Commercial Bank, Ltd. in its capacity as master custodian of Franklin Templeton SinoAm AI Hi-Tech Fund","TAIWAN"
"YX1ZM5.02296.SF.392","Nomura BlackRock Circular Economy Stock Fund A Course","JAPAN"
"YX1ZM5.02298.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2008","JAPAN"
"6RCG01.02672.SF.076","VALORA XP SEG FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTOS RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00765.SF.136","CARLYLE PARTNERS VII CAYMAN HOLDINGS V, L.P.","CAYMAN ISLANDS"
"IY9J6M.02490.SF.076","CGI R 180 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SH2DYE.00029.SF.136","MIF II Cayman 1, LLC","CAYMAN ISLANDS"
"LQ8RK7.01513.SF.392","Index Fund J-REIT 2021-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01516.SF.392","Multi-Asset VC4 & US Equity Intraday Momentum Strategy Mother Fund","JAPAN"
"6RCG01.02616.SF.076","IP VALUE HEDGE PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00461.SF.076","PROVIDENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 15.626.357/0001-57","BRAZIL"
"YUMT67.04423.SF.076","NEGROOCHO ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"MA579B.00309.SF.124","Power Sustainable China Ascent Fund","CANADA"
"IP1BHG.00029.SF.392","Kansaimirai2,Investment Partnership","JAPAN"
"PP58Q1.00420.SF.392","US Equity Drawdown Management Fund 2021-2 (For QII Only)","JAPAN"
"UKW6TH.01365.SF.076","BB ACOES BRL MIRAE ASIA IE PVT","BRAZIL"
"UKW6TH.01372.SF.076","BB ACOES ASG BRASIL","BRAZIL"
"8A94N5.00067.SF.136","OHCP IV MN R, LP","CAYMAN ISLANDS"
"IY9J6M.02437.SF.076","IU GAJORFE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00378.SF.136","Global Research Equity Extended Fund (Cayman) L.P.","CAYMAN ISLANDS"
"YUMT67.03069.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GULF II CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03116.SF.076","STELLA MARIS FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"NIJAD0.00305.SF.832","Strong Tower International Limited","JERSEY"
"UFU8YG.00051.SF.036","BWA Diversified Fund","AUSTRALIA"
"L39VDM.00002.SF.442","Glennmont REBS Europe I Carry SCSp","LUXEMBOURG"
"L39VDM.00001.SF.442","Glennmont REBS Europe I Co-Invest SCSp","LUXEMBOURG"
"SWR19U.00146.SF.124","iProfile ETF Private Pool","CANADA"
"TCWWQ1.00037.SF.036","Crescent IV Sidecar Trust","AUSTRALIA"
"K5D1BS.00002.SF.136","SINOVATION FORTUNE LIMITED","CAYMAN ISLANDS"
"XT6TWQ.00225.SF.724","EUROVALOR COMPROMISO ISR, FI","SPAIN"
"4ES5JI.00073.SF.044","Vantage Capital Fund Ltd.","BAHAMAS"
"IDFHLW.02092.SF.076","CLUBE DE INVESTIMENTO DOS ANJINHOS","BRAZIL"
"17I1CX.00021.SF.380","The Garitage Trust","ITALY"
"17I1CX.00037.SF.380","The Valentina Cortese Family Trust","ITALY"
"XT6TWQ.00230.SF.724","EUROVALOR FONDEPOSITO PLUS, FI","SPAIN"
"XT6TWQ.00233.SF.724","EUROVALOR AHORRO RENTAS, FI","SPAIN"
"Q0JJ0G.02774.SF.076","ITAU VERTICE USD FOF CLEAR STR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"IT6IUE.00089.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkinci Fon","TURKEY"
"6RCG01.01997.SF.076","KIRON PREVIDENCIA XP FIE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00418.SF.076","VERDE AM MUNDI MULTIMERCADO GLOBAL XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 41.802.040/0001-34","BRAZIL"
"XWN0F8.00420.SF.076","SPX LANCER PLUS XP SEGUROS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 41.802.098/0001-88","BRAZIL"
"INZXF2.00010.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS SIFRA PERFORMACE 17.012.019/0001-50","BRAZIL"
"TLZQPS.00012.SF.196","Halstrom Ltd","CYPRUS"
"9C6Z9K.00308.SS.380","PATRIMONIO DIFESA","ITALY"
"9C6Z9K.00309.SS.380","PATRIMONIO REDDITO","ITALY"
"YUMT67.04227.SF.076","RYO SELECTION FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"PAIRCJ.00017.SS.208","Argania Invest ApS","DENMARK"
"UKW6TH.01344.SF.076","BB BR 658 FI RF","BRAZIL"
"IY9J6M.02360.SF.076","SPX PREV LANCER PLUS ITAU 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02361.SF.076","SPX LANCER PLUS ICATU MULTIPREVI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01447.SF.392","3451 Japan Large-cap Stock Long-term Concentrated Investment Fund","JAPAN"
"MEDQ27.00059.SF.344","Caribbean Hero (HK) Limited","HONG KONG"
"9CHEWI.00533.SF.528","AJ II Co C.V.","NETHERLANDS"
"1606JB.00121.SF.392","GS FUTURE TECHNOLOGY LEADERS D COURSE (MONTHLY FISCAL TERM / DISTRIBUTION POLICY DISCLOSURE TYPE / UNHEDGED)","JAPAN"
"FESIPX.00085.SF.036","MC PTF Fund","AUSTRALIA"
"YUMT67.05056.SF.076","PRISMA FUND 2 L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00065.SF.076","CAIXA TOPAZIO CORPORATIVO FIF RF REF DI LP RESP LIMITADA","BRAZIL"
"T0FQ1I.00002.SS.036","UCA Growth Fund Limited trading as U Ethical Growth Portfolio","AUSTRALIA"
"X7FEMD.00099.SS.528","Nimbus Investments CXIV B.V.","NETHERLANDS"
"YX1ZM5.00026.SF.392","Foreign Currency Japanese Corporate Bond Fund 2016-03 (Yen Hedged Type)","JAPAN"
"KPSP49.00004.SF.826","ECEF (Founder Partner) LP","UNITED KINGDOM"
"9F1AQN.00002.SF.344","BEA Union Investment Greater China Growth Fund","HONG KONG"
"ZN1TF6.00005.SF.392","MASAMITSU Japan Equity Strategy Fund","JAPAN"
"N1NLY6.00011.SF.833","The Ilha Trust","ISLE OF MAN"
"6L2Q5J.00217.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULT JOHNSON ALM BD - RESP LIMITADA","BRAZIL"
"6G7WPE.00018.SF.124","Mawer EAFE Large Cap Pooled Fund","CANADA"
"MA579B.00105.SF.124","Mackenzie Maximum Diversification All World Developed ex North America Index Fund","CANADA"
"DUH4G5.00131.SF.136","PineBridge Secondary Partners Feeder, Ltd.","CAYMAN ISLANDS"
"ZN1TF6.00008.SF.392","MASAMITSU DATASECTION Bigdata Mother Fund","JAPAN"
"JHU1ZG.00003.SS.036","Myer Pacific Corporation Pty Ltd","AUSTRALIA"
"9DH9SY.00005.SF.604","SCOTIA FONDO PREMIUM S/. FMIV","PERU"
"34KLSE.00004.SF.124","ARC Capital 8 Limited Partnership","CANADA"
"49UDBF.00006.SF.392","AMC / State Street Risk Budgeted Balanced Open (Stable)","JAPAN"
"ZU66BD.00018.SF.578","VERDIPAPIRFONDET ODIN RENTE","NORWAY"
"YRR2BH.00021.SF.152","COMPASS SMALL CAP CHILE FONDO DE INVERSION","CHILE"
"T5H60J.00018.SF.076","BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"416Y63.00035.SF.392","DWS Global Utility Bond Fund DC A Course (Currency hedged)","JAPAN"
"SZMXWX.00079.SF.124","AGF Inflation Plus Bond Fund","CANADA"
"2BLQVL.00006.SF.158","Nomura Taiwan Growth Selection Focus Fund","TAIWAN"
"GYJXP1.00013.SF.250","EMZ 8","FRANCE"
"LQ8RK7.00263.SF.392","Singapore REIT Active Mother Fund","JAPAN"
"IT6IUE.00030.SF.792","Ak Portfoy OPY Mutlak Getiri Hedefli Serbest Ozel Fon","TURKEY"
"VWBCS9.00944.SF.076","CIFRA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"8Y9UCE.00072.SF.092","PA Worldwide Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00060.SF.764","SCB PERMPOL MUNKHONG OPEN END FUND","THAILAND"
"FPP15K.00027.SF.458","PB Islamic Asia Strategic Sector Fund","MALAYSIA"
"E2QA10.00079.SF.344","Principal Life Style Fund - Principal Pension Bond Fund","HONG KONG"
"8TNUZS.00130.SF.076","FENIX FI EM DIR CRED DO VAREJO","BRAZIL"
"9CHEWI.00001.SF.528","Alp Holdings Coop UA","NETHERLANDS"
"JBPS65.00003.SF.136","All Weather 12% Trading, Ltd.","CAYMAN ISLANDS"
"PP58Q1.00048.SF.392","iShares Domestic Bond Index Fund","JAPAN"
"R0QILX.00001.SF.764","SCB RETIREMENT YEAR 2566","THAILAND"
"FV9NRB.00102.SF.831","TM Holdings Limited","GUERNSEY"
"NKY5YL.00013.SF.076","CLUBE EQUILIBRIUM","BRAZIL"
"F1UHGN.00029.SF.124","CIBC Canadian Bond Index Fund","CANADA"
"VWBCS9.00023.SF.076","BRADESCO CORPORATE FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"SGKJ43.00047.SF.392","AllianceBernstein Wealth Builder 2020","JAPAN"
"VWBCS9.00458.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULT RF CRED PRIVADO EAST - RESP LIMITADA","BRAZIL"
"VGIFPI.00001.SF.203","Fond konzervativni, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"KUQIET.00435.SF.136","TPG Asia GenPar V Advisors, Inc.","CAYMAN ISLANDS"
"FY8RGG.00167.SF.591","Tovimar Investment S.A.","PANAMA"
"VWBCS9.01550.SF.076","BRADESCO BLACKROCK GLOBAL BOND INCOME FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"7Y6GIF.01009.SF.392","3332 Mizuho Hybrid Securities Fund 2017-04(JPY Hedged)","JAPAN"
"R0QILX.00022.SF.764","SCB FIXED INCOME FUND 3Y4","THAILAND"
"Z5RCNY.00067.SF.826","Janus Henderson Absolute Return Fund","UNITED KINGDOM"
"Q0JJ0G.01202.SF.076","NICKEL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00441.SF.076","BB MILENIO 10","BRAZIL"
"D4ZHI3.01693.SF.136","Saudi Industrial Capital I Limited","CAYMAN ISLANDS"
"NJBQ8X.00004.SF.136","TR Kariba Secondary 5","CAYMAN ISLANDS"
"YCEN9M.00006.SF.642","BRD DIVERSO","ROMANIA"
"77YUPR.00006.SF.724","LABORAL KUTXA HORIZONTE 2027 2 FI","SPAIN"
"XUSYYR.00575.SF.076","ROMA 1947 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 10.786.565/0001-08","BRAZIL"
"5912FH.00001.SF.831","Superzulu Investments L.P.","GUERNSEY"
"QN543F.00006.SF.528","LSP Prosensa Pooling B.V.","NETHERLANDS"
"NKRR4C.00048.SF.380","ARCA CEDOLA 2021 PLUS","ITALY"
"6H05L2.00025.SF.158","CAPITAL GREATER CHINA FUND","TAIWAN"
"416Y63.00050.SF.392","DEUTSCHE LIFE PLAN 30","JAPAN"
"Y9XR2N.00007.SF.792","Deniz Portfoy BIST 100 Endeksi Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"ZFN02A.00021.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 30","NORWAY"
"XQ4MKV.00056.SF.158","Fuh Hwa Yujen Winner Fund","TAIWAN"
"TPUY08.00309.SF.392","Bank Loan Open (Unhedged)","JAPAN"
"CXJLQP.00067.SF.528","Actis Samba BV","NETHERLANDS"
"SPXFGY.00011.SF.158","FUBON TAIWAN TECHNOLOGY TRACKER FUND","TAIWAN"
"NU0REM.00102.SF.756","Haziview Trust","SWITZERLAND"
"4TQYE3.00148.SF.442","AZ Fund 1 - AZ Bond - US Dollar Aggregate","LUXEMBOURG"
"E7VGRQ.00016.SF.136","PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd.","CAYMAN ISLANDS"
"QYVYKA.00682.SF.136","PEASY V HOLDINGS (PH V) LP","CAYMAN ISLANDS"
"PVUY5T.00015.SF.300","N.P. INSURANCE NEW POSIDON-BALANCED FUND","GREECE"
"6L2Q5J.02793.SF.076","NAVI LS BB FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"C65CRC.00015.SF.528","Prime Technology Ventures IIIb CV","NETHERLANDS"
"LQ8RK7.00598.SF.392","L Plus 2009-05","JAPAN"
"5S81Z4.00024.SF.724","MADRID RMBS IV, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"SM9ZQN.00003.SF.704","VCBF FIXED INCOME FUND","VIET NAM"
"0FN69V.00053.SF.392","Meiji Yasuda Foreign Equity Mother Fund","JAPAN"
"HPFWR0.00033.SF.764","TISCO US Short Term Fixed Income Fund","THAILAND"
"LQ8RK7.00057.SF.392","Nikko Inflation Strategy Fund (Growth Type)","JAPAN"
"DZU65E.00040.SF.616","EQUES Pozyczek Dywidendowy Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Wierzytelnosci","POLAND"
"WYK0E0.00091.SF.124","Marquis Institutional Equity Portfolio","CANADA"
"8L9Y9Q.00018.SF.124","PICTON Balanced Fund","CANADA"
"5GFPU4.00202.SF.092","PAGAC III Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00339.SF.060","MMGP SUPER HOLDINGS LTD.","BERMUDA"
"V9YJKU.00018.SF.578","VERDIPAPIRFONDET DNB FRN 20","NORWAY"
"RIUPIG.00008.SF.578","Pareto investment Fund","NORWAY"
"9QWCBE.00010.SF.616","Property FIZ AN","POLAND"
"YXVYXB.00016.SF.826","ACTIS SOUTH ASIA FUND 2 LP","UNITED KINGDOM"
"4XDQQV.00007.SF.152","Fondo Mutuo Principal Europe Equity","CHILE"
"X8BXQI.00008.SS.826","MNL Nominees Limited","UNITED KINGDOM"
"6RCG01.01136.SF.076","KIRT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS6CXL.00014.SF.724","UNICORP SELECCION DINAMICO, FI","SPAIN"
"KZWIZV.00010.SF.250","FIP IXO DEVELOPPEMENT N6","FRANCE"
"8AMJUA.01054.SF.392","American New Generation Equity Fund (JPY Hedged)","JAPAN"
"6K4B99.00064.SF.124","CDN US Equity Index Daily Hedged Non-Taxable Fund","CANADA"
"QA730A.00092.SF.392","Schroder Global CB Mother Fund","JAPAN"
"8Y9UCE.00209.SF.092","PA Central Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00078.SF.392","Money Asset Mother Fund","JAPAN"
"32XDJF.00079.SF.764","KKP ACTIVE EQUITY FUND","THAILAND"
"P9CMJN.00003.SF.246","Conor Technology Fund I Ky","FINLAND"
"L7GA5S.00001.SF.158","Bank of Kaohsiung Trust Department","TAIWAN"
"71AI04.00268.SF.344","The Succession Trust","HONG KONG"
"R5587L.00038.SD.554","The Venning Superannuation Scheme","NEW ZEALAND"
"YX1ZM5.01501.SF.392","Nomura Real Growth Open Hybrid Type P(For Professional Investors Only)","JAPAN"
"R5587L.00039.SD.554","The Wiseley Trust","NEW ZEALAND"
"YUMT67.00825.SF.076","BTG AUTOINVEST SOFISTICADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01164.SF.076","MASTER VIENA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"R5587L.00040.SD.554","Yelverton Investment Trust","NEW ZEALAND"
"IY9J6M.01503.SF.076","VERDE AM ACOES MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"TTAVPF.00030.SF.246","Sijoitusrahasto POP Pohjoismaat","FINLAND"
"41H6PX.00012.SF.840","747 Stuyvesant V, L.P.","UNITED STATES"
"DBF5PV.00245.SF.092","Earth Resources Ltd","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00509.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 80 2016-07Q (for Institutional Investors)","JAPAN"
"V2Z1ZW.00274.SF.124","TD U.S. Long Term Treasury Bond ETF","CANADA"
"5YKNLH.00051.SF.344","Pride Pacific Limited","HONG KONG"
"PP58Q1.00013.SF.392","BlackRock World Bond Open Fund (Unhedged)","JAPAN"
"1070JI.00011.SF.246","Evli European Investment Grade Fund","FINLAND"
"YX1ZM5.00160.SF.392","Nomura Aqua Investment Course B","JAPAN"
"A5V0DN.00025.SF.060","Princess Capital Limited","BERMUDA"
"ZUPBVD.00042.SF.380","GESTIELLE OBIETTIVO EMERGING MARKETS","ITALY"
"CNBAPN.00004.SF.158","Hua Nan Global Luxury Goods Fund","TAIWAN"
"QYVYKA.00438.SF.136","RAWHIDE OFFSHORE HOLDINGS (PH) LP","CAYMAN ISLANDS"
"FYB938.00141.SF.826","TS European VII (UK GP), L.L.P.","UNITED KINGDOM"
"ZUPBVD.00027.SF.380","GESTIELLE CEDOLA PIU'","ITALY"
"Q0JJ0G.01292.SF.076","HOOPOE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00652.SF.392","5650 Daiwa UK High Dividend Yield Stock Twin Alpha (Monthly Settlement Type)","JAPAN"
"3IY6BI.00033.SF.076","NEGRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BXWEFV.00068.SF.372","PIMCO Funds Global Investors Series plc, Emerging Markets Bond ESG Fund","IRELAND"
"VWBCS9.00274.SF.076","BRADESCO IV-D FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"1606JB.00037.SF.392","GS BOND STRATEGY FUND D COURSE (SEMI-ANNUAL FISCAL TERM / JPY UNHEDGED)","JAPAN"
"GL1LMZ.00041.SF.458","AmIncome Advantage","MALAYSIA"
"80W0IW.00020.SF.060","Wellington Energy Long/Short Fund (Bermuda) L.P.","BERMUDA"
"DAM5HA.00023.SF.250","FCP INTER ACTIONS MONDE","FRANCE"
"Z5RCNY.00002.SF.826","Janus Henderson Emerging Markets Asia Fund","UNITED KINGDOM"
"BIKC99.00051.SF.156","SPDB CITI QDII JIJINHUI AP USD","CHINA"
"I1JHW4.00024.SF.344","JPMorgan Multi Income Fund","HONG KONG"
"6913N8.00014.SF.032","BALANZ PERFORMANCE I","ARGENTINA"
"GLUPG6.00007.SF.032","SUPERFONDO ABIERTO PYME","ARGENTINA"
"N8JA7C.01110.SF.392","US High Yield Bond Fund USD Course","JAPAN"
"Q3LSFU.00050.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO BARCELONA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00078.SF.392","BlackRock Global Diversified Investment Fund","JAPAN"
"XT6TWQ.00146.SF.724","SANTANDER EVOLUCION 40 2, FI","SPAIN"
"GZW2ZR.00005.SF.124","Russell Investments Strategic Income Pool","CANADA"
"0B8GK9.00003.SF.136","DST Global V Co-Invest, L.P.","CAYMAN ISLANDS"
"DB9GVM.00003.SF.124","Kingwest Avenue Portfolio","CANADA"
"IDFHLW.01282.SF.076","RED EAGLE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00014.SF.136","CarVal International Credit GP LP","CAYMAN ISLANDS"
"SZMXWX.00021.SF.124","AGF Flex Asset Allocation Fund","CANADA"
"KTD3HE.00128.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND MOTHER FUND","JAPAN"
"4NVZLY.00030.SF.826","MFM Techinvest Technology Fund","UNITED KINGDOM"
"6Z393Z.00079.SF.764","United Thai Equity Good Corporate Governance Fund","THAILAND"
"KW46Y7.00002.SF.442","GANADOR","LUXEMBOURG"
"MVNN3A.00084.SF.442","Aberdeen European Residential Opportunities Fund","LUXEMBOURG"
"LUHMCA.00013.SF.092","CENTURY PATHWAY I LIMITED","VIRGIN ISLANDS (BRITISH)"
"NIJAD0.00159.SF.832","Starleen Investments Limited","JERSEY"
"MDF7V3.00002.SF.380","Ambienta I","ITALY"
"1NL5SJ.00405.SF.036","CPG Fund No.2","AUSTRALIA"
"YUMT67.03062.SF.076","G5 F IBIUNA LS STLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SWR19U.00097.SF.124","iProfile Emerging Markets Private Pool","CANADA"
"1NL5SJ.00399.SF.036","CMLA International Share Fund 3","AUSTRALIA"
"D7TYED.00049.SF.156","Caitong Fund Management Company Caitong  Overseas No.63 Single-Client SMA","CHINA"
"LQ8RK7.00193.SF.392","Japanese Equity Multi Scope Mother Fund","JAPAN"
"1NL5SJ.00400.SF.036","CMLA Mortgage Fund","AUSTRALIA"
"N8JA7C.01343.SF.392","SKSC French Government Bond Ladder Fund 17-02 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"YUMT67.00599.SF.076","FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01899.SF.076","LEBLON 70 PORTO SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO FIE","BRAZIL"
"NTS3U8.00164.SF.250","BLUE OCEAN FRANCE","FRANCE"
"BXWEFV.00043.SF.372","PIMCO Funds Global Investors Series plc, Global Bond Fund","IRELAND"
"1NL5SJ.00047.SF.036","81P Australian Small Companies Fund","AUSTRALIA"
"4RGU2V.00052.SF.060","Watson Holdings Ltd.","BERMUDA"
"PQN61W.00013.SF.442","AB SICAV I - Eurozone Growth Portfolio","LUXEMBOURG"
"RDU2LN.00005.SF.380","MEDIOLANUM FLESSIBILE SVILUPPO ITALIA","ITALY"
"S7RSI4.00001.SF.616","Pekao Fundusz Inwestycyjny Otwarty","POLAND"
"HR54BY.00001.SF.136","LC Capital Master Fund, Ltd","CAYMAN ISLANDS"
"T8FQVH.00105.SF.392","Sumitomo Mitsui Domestic Bond Index Fund VAS","JAPAN"
"N4VSAC.00325.SF.484","F/1205","MEXICO"
"NJBQ8X.00002.SF.136","TR Kariba Secondary 3","CAYMAN ISLANDS"
"AAETK1.00013.SF.458","Public Regional Sector Fund","MALAYSIA"
"XTFF0M.00376.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1907","JAPAN"
"NJBQ8X.00008.SF.344","TR Capital Limited","HONG KONG"
"AAETK1.00012.SF.458","Public Focus Select Fund","MALAYSIA"
"0DKZEN.00013.SF.826","Hermes GPE Direct Co-invest IV LP","UNITED KINGDOM"
"9HEZML.00110.SF.276","Vierte Best Select Deutschlandimmobilien II GmbH & Co. KG","GERMANY"
"AI00RD.00003.SF.136","AIF Capital Asia III, L.P.","CAYMAN ISLANDS"
"EG8TEV.00014.SF.392","Meguro Residence Godo Kaisha","JAPAN"
"8AMJUA.00442.SF.392","Mitsubishi UFJ Developed Markets High Interest Bond Fund (Monthly Settlement)","JAPAN"
"XKUAEX.00004.SS.092","Longre Technology Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"FQDBRW.00003.SF.586","Atlas Sovereign Fund","PAKISTAN"
"UKW6TH.00086.SF.076","BB RENDA FIXA CP SUPREMO SETOR PUBLICO","BRAZIL"
"HDN3F0.00047.SF.092","CLIFTON TRUST","VIRGIN ISLANDS (BRITISH)"
"64CRKV.00030.SF.724","RURAL BOLSA GARANTIA 2024 FI","SPAIN"
"PP58Q1.00157.SF.392","Pension Standards BlackRock Foreign Equity Downside Risk Management Strategy (For Qualified Institutional Investors Only)","JAPAN"
"IE0ZJK.00050.SF.616","IPOPEMA 68 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Q0JJ0G.01926.SF.076","NB1 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IJ6P3L.00050.SF.136","Searchlight Capital II PV MLN AIV, L.P.","CAYMAN ISLANDS"
"UILY74.00030.SF.136","Fair Vantage Limited","CAYMAN ISLANDS"
"0UZS0Y.00018.SF.392","HARVEST ASIA FRONTIER KABUSHIKI FUND","JAPAN"
"2JIS1X.00005.SF.246","UCITS Fund Aktia Capital","FINLAND"
"7H0JVL.00049.SF.554","John D Todd Childrens Trust - Sub Trust No 3 (Nicola Larsen)","NEW ZEALAND"
"XSER5B.00001.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - FAT KEE NOODLE FACTORY LIMITED","HONG KONG"
"JFCG6T.00004.SF.344","Vailog Hong Kong DC17 Limited","HONG KONG"
"5YKNLH.00024.SF.092","Earth Speed Limited","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00247.SF.124","TD Emerald Low Volatility Global Equity Non-Taxable Investor Pooled Fund Trust","CANADA"
"PNXWJB.00037.SF.076","Jeitto Fundo de Investimento em Direitos Creditorios","BRAZIL"
"GLUPG6.00025.SF.032","SUPERGESTION MIX VI","ARGENTINA"
"6RCG01.01818.SF.076","CLARITAS ESTRATEGIA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVENTIMENTO MULTIMERCADO","BRAZIL"
"6K4B99.00031.SF.124","BlackRock CDN LifePath 2045 Index Fund","CANADA"
"YX1ZM5.00352.SF.392","Nomura Index Fund US High Yield Bond","JAPAN"
"SZMXWX.00044.SF.124","AGF Elements Growth Portfolio","CANADA"
"VWBCS9.00082.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF CRED PRIVADO SIRIUS - RESP LIMITADA","BRAZIL"
"70WVPJ.00162.SF.136","PIMCO Corporate Opportunities Fund II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00047.SF.136","Searchlight Opportunities Fund, L.P.","CAYMAN ISLANDS"
"UKW6TH.00445.SF.076","BB FGTS VALE MIG","BRAZIL"
"VWBCS9.01066.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER IMA-B 5 MAIS","BRAZIL"
"6L2Q5J.00798.SF.076","O ICATU SEG INFLACAO CURTA FIF- CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"M8SS20.00046.SF.124","IA Clarington Canadian Mid Cap Dividend Fund","CANADA"
"PVR3FR.00097.SF.060","LONE STAR MANAGEMENT CO. III, LTD.","BERMUDA"
"5DRVW1.00009.SF.826","Premier Miton Global Sustainable Growth Fund","UNITED KINGDOM"
"6L2Q5J.00993.SF.076","M2G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DRVW1.00013.SF.826","Premier Miton Liberation No. IV Fund","UNITED KINGDOM"
"UKW6TH.00237.SF.076","BB GAIA II FIC FI RF","BRAZIL"
"9CHEWI.00107.SF.528","AlpInvest Partners Primary Fund Investments 2013 II BV","NETHERLANDS"
"GL1LMZ.00085.SF.458","AmIttikal","MALAYSIA"
"3XKVE2.00070.SF.036","ANZ Equity Trust No 1","AUSTRALIA"
"N4VSAC.00181.SF.484","F52","MEXICO"
"2BLQVL.00008.SF.158","Nomura Taiwan Aggressive Growth Selection Fund","TAIWAN"
"FA9YUY.00027.SF.554","Amova Wholesale Cash Fund Two","NEW ZEALAND"
"5DRVW1.00017.SF.826","Premier Miton Monthly Income Fund","UNITED KINGDOM"
"YX1ZM5.00378.SF.392","NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund","JAPAN"
"5DRVW1.00027.SF.826","Premier Miton UK Money Market Fund","UNITED KINGDOM"
"N4VSAC.00110.SF.484","F1038","MEXICO"
"R39SGK.00071.SF.158","Yuanta/P-shares MSCI Taiwan Financials ETF","TAIWAN"
"RE3ECR.00055.SF.392","HSBC World Selection Stable Growth Course","JAPAN"
"77Y902.00044.SF.724","BANKINTER FINANZAS GLOBALES, FI","SPAIN"
"JYLCGY.00015.SF.136","ABG V-Mainstay Limited","CAYMAN ISLANDS"
"LLYE9Q.00003.SF.208","Nordic Biotech Incentive ApS","DENMARK"
"QKDZ5G.00077.SF.826","The Wharton Fund","UNITED KINGDOM"
"YUMT67.00645.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES LIGNA  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"NIJAD0.00148.SF.832","Folland Limited","JERSEY"
"KK3RD5.00013.SF.136","Horizon Funding Corporation","CAYMAN ISLANDS"
"A914GN.00001.SF.392","Tochigi regional activation fund","JAPAN"
"8TVWLV.00228.SF.756","The Atlantis Trust","SWITZERLAND"
"J0RU84.00002.SF.124","Morgan Meighen Global Pooled Fund","CANADA"
"VWBCS9.00705.SF.076","BRADESCO PGBL AGRESSIVO FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"MFUASA.00144.SF.392","PineBridge Japan MBS Fund","JAPAN"
"TU9KGF.00017.SF.196","Grainwell Ventures Limited","CYPRUS"
"N8JA7C.00053.SF.392","One Pure India Equity Fund","JAPAN"
"7Y6GIF.01001.SF.392","4670 Daiwa Yen Bond Select JGB Course","JAPAN"
"KUQIET.00636.SF.136","TPG Cyber Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00962.SF.136","Utting Limited","CAYMAN ISLANDS"
"XTFF0M.00063.SF.392","Emerging Bond Fund (USD Monthly)","JAPAN"
"LQWHFK.00002.SF.076","TCP INDUSTRIAL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HTNZJU.00044.SF.124","Desjardins Global Balanced Strategic Income Fund","CANADA"
"YX1ZM5.00491.SF.392","World REIT Index Mother Fund","JAPAN"
"Z566B9.00009.SF.092","Fast Union Trading Limited","VIRGIN ISLANDS (BRITISH)"
"E868D2.00016.SF.832","GreenOak UK Secured Lending LP","JERSEY"
"C2IZYG.00009.SF.124","Pender Canadian All Cap Equity Fund","CANADA"
"WYK0E0.00226.SF.124","Scotia Wealth High Yield Income Pool","CANADA"
"6L2Q5J.00311.SF.076","CG P.R.E. III FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"I34KSA.00004.SF.136","Euler Fund, L.P. - Series 3","CAYMAN ISLANDS"
"YX1ZM5.00434.SF.392","Global High Income Stock Fund Mother Fund","JAPAN"
"R0QILX.00055.SF.764","SCB MUNKHONG 5 OPEN END FUND","THAILAND"
"JU2ESB.00214.SF.076","CAIXA MASTER PLUS 50 FIF RF REF DI LP RESP LIMITADA","BRAZIL"
"S1URU7.00007.SF.356","HSBC Fixed Term Series 105","INDIA"
"0LHQK5.00021.SF.840","LERA TRUST DTD 3/21/2014","UNITED STATES"
"1B4RL3.00229.SF.392","TMAM NIKKEI 225 Index Fund","JAPAN"
"ES2S0E.00240.SF.076","HOD FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0A6WWN.00022.SF.084","Blue Cedar Holding Inc.","BELIZE"
"7Y6GIF.00092.SF.392","2153 Daiwa Smart US Equity Momentum Fund (FOFs Only) (QII only)","JAPAN"
"WYDP76.00020.SF.136","Thornapple Financial, Ltd.","CAYMAN ISLANDS"
"GZW2ZR.00039.SF.124","Russell Investments Multi-Factor International Equity Pool","CANADA"
"0SC54Y.00048.SF.442","HSBC Global Investment Funds EURO CREDIT BOND","LUXEMBOURG"
"QUXYBD.00005.SF.076","BTG PACTUAL MULTICDBDI CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02273.SF.076","LINK II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00490.SF.392","Kokusai Supranational Bond Open (JPY Hedged)","JAPAN"
"8AMJUA.00256.SF.392","PIMCO Global High Income Monthly Dividend Fund (Currency Hedged)","JAPAN"
"ZIWS85.00012.SF.124","Spectra Latin America Private Equity Feeder IV, LP","CANADA"
"ADPGBQ.00075.SF.184","CLFS TRUST","COOK ISLANDS"
"B6L19P.00001.SF.752","GP Bullhound Thyra Hedge","SWEDEN"
"VNHMB0.00109.SF.124","Fidelity ClearPath Institutional 2015 Portfolio","CANADA"
"ADPGBQ.00083.SF.184","THE JAF INTERNATIONAL TRUST","COOK ISLANDS"
"N4VSAC.00028.SF.484","F/1041","MEXICO"
"8TNUZS.00059.SF.076","FI VT GERIBA MULT  CRED PRIVADO","BRAZIL"
"5I5SYI.00035.SF.826","European Strategic Partners II 'C'","UNITED KINGDOM"
"DTLCMF.00289.SF.442","BROAD STREET LOAN PARTNERS 2013 EUROPE S.A R.L.","LUXEMBOURG"
"XYNJ4B.00003.SF.124","Wells Plus 6ix Mortgage Opportunities Fund","CANADA"
"VNHMB0.00028.SF.124","Fidelity ClearPath 2040 Portfolio","CANADA"
"IY9J6M.00060.SF.076","BLACKBIRD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00005.SF.372","iShares V plc","IRELAND"
"7UVWKF.00006.SF.826","TB Doherty Funds","UNITED KINGDOM"
"890W70.00043.SF.158","Cathay FTSE China A50 Daily Inversed ETF","TAIWAN"
"JFCG6T.00092.SF.392","Sunning Bridge Limited, Japan Branch","JAPAN"
"ZLQCBM.00069.SF.756","Cressier Finance Company Limited","SWITZERLAND"
"7Y6GIF.00934.SF.392","9847 Daiwa Nippon-kokusai Mother Fund","JAPAN"
"NBRXZR.00078.SF.136","Promontoria Europe Investments XIV LDC","CAYMAN ISLANDS"
"Q7AW9B.00001.SF.036","JCP Australian Equity (Core) Long Short Fund","AUSTRALIA"
"7Y6GIF.00297.SF.392","3250 Ibaraki Mirai Fund 201412","JAPAN"
"XT6TWQ.00131.SF.724","SANTANDER 95 INDICE EUROPA, FI","SPAIN"
"W4EB5C.00104.SF.826","ACS Continental European Equity Tracker Fund","UNITED KINGDOM"
"NU0REM.00057.SF.756","Chobham Trust","SWITZERLAND"
"MV65A8.00006.SF.792","IS PORTFOY ATAK DEGISKEN FON","TURKEY"
"FFG7BI.00036.SF.392","University Partners Fund III(Qualified Institutional Investors Only)","JAPAN"
"YUEENE.00004.SF.124","Manulife Monthly High Income Fund","CANADA"
"KUQIET.00164.SF.136","TPG Healthy, L.P.","CAYMAN ISLANDS"
"R0QILX.00256.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB8","THAILAND"
"MV65A8.00001.SF.792","IS PORTFOY SKYLARK SERBEST (DOVIZ) OZEL FON","TURKEY"
"QW4MD2.00007.SF.724","MUTUAFONDO TECNOLOGICO FI","SPAIN"
"PP58Q1.00085.SF.392","Global Equity Absolute Return Target Mother Fund","JAPAN"
"HWZJ7P.00566.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 4 Trust","HONG KONG"
"4Z04UG.00044.SF.764","LHMSFL-R","THAILAND"
"RTNPCP.00052.SF.458","Manulife Asia Total Return Bond Fund","MALAYSIA"
"P8WNK2.00027.SF.591","Fondation Bostonia International","PANAMA"
"0UZS0Y.00040.SF.392","SBI Global Wrap Fund (Stable Type)","JAPAN"
"X8YI9U.00083.SF.752","Handelsbanken Norden Index Criteria","SWEDEN"
"2IXYZR.00003.SF.392","JP Balanced Fund (Type70%)","JAPAN"
"X8YI9U.00091.SF.752","Handelsbanken Ravarufond","SWEDEN"
"LUHMCA.00118.SF.092","Beyond Sino Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01051.SF.392","Global Healthcare & Bio Fund (JPY Hedged)","JAPAN"
"8Y9UCE.00163.SF.092","PA Broad Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"3846VF.00021.SF.710","Destiny Prudential MET Fund of Funds","SOUTH AFRICA"
"5DGT6X.00709.SF.764","Eastspring Capital Protection Government Bond 6M56 Fund","THAILAND"
"YUMT67.00048.SF.076","GARDE D'ARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"L8Q236.00055.SF.392","GIM Emerging Sovereign Local Currency Mother Fund","JAPAN"
"TPUY08.00896.SF.392","e-Business Index Mother Fund","JAPAN"
"5DGT6X.00005.SF.764","JUMBO 25 FUND","THAILAND"
"5P1BAG.00046.SF.792","IS PORTFOY BIST 30 HISSE SENEDI YOGUN BYF","TURKEY"
"YX1ZM5.00489.SF.392","Nomura Emerging Bond Mother Fund","JAPAN"
"TPUY08.00220.SF.392","EM Asia Equity Index Mother Fund","JAPAN"
"N4VSAC.00201.SF.484","F671","MEXICO"
"9SLU5M.00001.SF.484","BBVA Bancomer, S.A. Fideicomiso F/70445-2 AGROPECUARIA SANTA GENOVEVA, S.A.P.I. DE C.V.","MEXICO"
"7H0JVL.00061.SF.554","Rebecca J Turner Family Trust","NEW ZEALAND"
"NBRXZR.00257.SF.136","Cerberus Loan Funding XIX, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00753.SF.076","ICATU SEG CLASSIC FUNDO DE INVESTIMENTO EM COTAS FIF RF - RESP LIMITADA","BRAZIL"
"71AI04.00445.SF.344","The Chan King Yue Trust","HONG KONG"
"TPUY08.00895.SF.392","SMT MIRAIndex e-Business","JAPAN"
"NQ51LM.00006.SF.578","Norvestor VII Invest IS","NORWAY"
"HU7DQI.00009.SF.372","Barings Korea Feeder  Fund","IRELAND"
"GGYQ62.00013.SF.554","Fisher Institutional Balanced Fund","NEW ZEALAND"
"RGLAI3.00012.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Manager Balanced Fund","UNITED KINGDOM"
"KUQIET.00150.SF.702","TPG Growth II SF PTE. LTD.","SINGAPORE"
"9TTELM.00002.SF.578","C WorldWide Obligasjon","NORWAY"
"71AI04.00448.SF.344","The Leung Wai Yin Virginia Trust","HONG KONG"
"7Y6GIF.00717.SF.392","5764 Daiwa World Assets Strategy Fund(exclusively for SMA)","JAPAN"
"R0QILX.00683.SF.764","SCB TUNTAWEE","THAILAND"
"R0QILX.00685.SF.764","SCBTUNTAWEE 2 FUND","THAILAND"
"EJDZNS.00093.SF.710","Momentum Target Growth Fund of Funds","SOUTH AFRICA"
"0IQCA7.00038.SF.084","The U.A.S./1191 Irrevocable Insurance Trust","BELIZE"
"9ZLUNM.00190.SF.136","CEMOF II-A AIV, L.P.","CAYMAN ISLANDS"
"29YPI7.00141.SF.124","CI Canadian Small/Mid Cap Equity Fund","CANADA"
"YXVYXB.00093.SF.480","Actis CIB (Mauritius) Limited","MAURITIUS"
"4NVZLY.00021.SF.826","Marlborough Nano-Cap Growth Fund","UNITED KINGDOM"
"WYK0E0.00054.SF.124","Dynamic North American Dividend Private Pool","CANADA"
"VKHI7F.00005.SF.484","FIDEICOMISO F/2052 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"SGKJ43.00040.SF.392","AllianceBernstein Global Balanced Fund (20/80)-3 (PPIT for QII Only)","JAPAN"
"IY9J6M.00580.SF.076","PORTO SEGURO DIAMANTE PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RF CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"C84CB6.00082.SF.724","GAT ICO FTVPO 1 FTH","SPAIN"
"KUQIET.00452.SF.136","TPG Circadian Capital Partners AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"UKW6TH.00247.SF.076","BRASILPREV RT CLASSICO II","BRAZIL"
"KUQIET.00096.SF.136","TPG ART-AIV, L.P.","CAYMAN ISLANDS"
"VWBCS9.00545.SF.076","BRADESCO MEGA XLV HTM REC FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"KUQIET.01137.SF.124","The Rise Fund II SF Finance, Limited Partnership","CANADA"
"CZBIAN.00065.SF.136","CANUTE OFFSHORE, LTD.","CAYMAN ISLANDS"
"QW4MD2.00029.SF.724","MUTUAFONDO FINANCIACION, FIL","SPAIN"
"LQ8RK7.00963.SF.392","Index Mother Fund JPX-Nikkei Mid and Small Cap Equity","JAPAN"
"R0QILX.00364.SF.764","SCB FOREIGN FIXED INCOME FUND 1YD6","THAILAND"
"DBF5PV.00296.SF.092","Perpello Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01040.SF.076","ALM SEGREGADO FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"YUMT67.00946.SF.076","SWEET CAROLINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"TX8I18.00004.SF.826","The Fourth Alcuin Fund Limited Partnership","UNITED KINGDOM"
"XKUAEX.00011.SS.092","TB Highland Ltd.","VIRGIN ISLANDS (BRITISH)"
"S7URUR.00025.SF.156","Guotai Global Investments No. 17 Segregated Account","CHINA"
"MEDQ27.00025.SF.092","GCREF Acquisitions 22 Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00207.SF.392","Nissay Foreign Equity Passive DB (Limited for Eligible Institutional Investors)","JAPAN"
"TTAVPF.00009.SF.246","Saastopankki Korko Plus -sijoitusrahasto","FINLAND"
"JMWW2N.00179.SF.392","Shinkin U.S. 10year Treasury Fund 2019-11 FX-Unhedged","JAPAN"
"8Y9UCE.00274.SF.092","PA Glory Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00325.SF.756","Construction Management Services Limited","SWITZERLAND"
"BV4BWT.00047.SF.124","BMO Covered Call Canadian Banks ETF","CANADA"
"YUMT67.00021.SF.076","A3 FLUMINENSE FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02503.SF.076","ITAU FLEXPREV ROSA AMARELA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03579.SF.076","BTG PACTUAL DIVERSIFICACAO ACOES GLOBAIS BDR NIVEL 1 FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"JF2ZNM.00012.SF.124","Addenda Commercial Mortgages Pooled Fund","CANADA"
"QXNK49.00025.SF.392","Fidelity High Yield Bond Open Mother","JAPAN"
"6Z393Z.00065.SF.764","UOB Smart Greater China Fund","THAILAND"
"MX9QP0.00004.SF.392","Pearl TMK","JAPAN"
"UD43UW.00001.SF.442","Meridiam MC SA","LUXEMBOURG"
"UKW6TH.01186.SF.076","BB EXTRAMERCADO EXCLUSIVO 13 A FI RF","BRAZIL"
"UKW6TH.01193.SF.076","BB RPPS RF CREDITO PRIVADO IPCA I FI","BRAZIL"
"JU2ESB.00068.SF.076","CAIXA FUNDO MUTUO DE PRIVATIZACAO FGTS PETROBRAS II RESP LIMITADA","BRAZIL"
"LUHMCA.00059.SF.092","TRIPLE ELITE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MKNIAC.00033.SF.392","Hitachi Domestic Equity Mother Fund U","JAPAN"
"764YV8.00018.SF.136","Rhone Capital (GP), Ltd.","CAYMAN ISLANDS"
"UKW6TH.00478.SF.076","BB PREVID RF IRF-M","BRAZIL"
"UKW6TH.01198.SF.076","BB AGEU FI RF","BRAZIL"
"77Y902.00010.SF.724","BANKINTER RENTA FIJA LARGO PLAZO, FI","SPAIN"
"0UZS0Y.00006.SF.392","SBI Small Cap Growth Equity Fund J Cool","JAPAN"
"7Y6GIF.00333.SF.392","3291 Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2016-03","JAPAN"
"64CRKV.00044.SF.724","RURAL EUROPA 2025 GARANTIA FI","SPAIN"
"UKW6TH.01221.SF.076","BB EXTRAMERCADO EXCLUSIVO 13 C FI RF LP","BRAZIL"
"U9TW3M.00052.SF.124","Invesco Diversified Income Portfolio","CANADA"
"VWBCS9.01843.SF.076","BRADESCO CHINA FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"XKUAEX.00082.SS.092","King View Development International Limited","VIRGIN ISLANDS (BRITISH)"
"8L4M5B.00054.SF.170","CREDICORP CAPITAL ALTA LIQUIDEZ","COLOMBIA"
"YL670Z.00071.SF.092","Armitage Business Ltd.","VIRGIN ISLANDS (BRITISH)"
"DS2NYZ.00009.SF.826","Montagu V (Scots Feeder) LP","UNITED KINGDOM"
"GYYVNH.00020.SF.826","T. Rowe Price Funds OEIC - Responsible UK Equity Fund","UNITED KINGDOM"
"CX37GC.00033.SF.826","Capital Fund (NURS)","UNITED KINGDOM"
"IJ455Y.00010.SF.092","Petreo Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01271.SF.392","World Asset Balance (Risk-constrained Course)","JAPAN"
"7Y6GIF.00853.SF.392","9301 UK Bond Mother Fund","JAPAN"
"SGKJ43.00106.SF.392","AllianceBernstein Global Growth Opportunities Mother Fund","JAPAN"
"5JCX26.00001.SF.170","Fondo Voluntario de Pension BTG Pactual","COLOMBIA"
"FPP15K.00005.SF.458","Public Aggresive Growth Fund","MALAYSIA"
"KUQIET.00344.SF.136","TPG 2012 Vintage JIC","CAYMAN ISLANDS"
"T8FQVH.00111.SF.392","SMAM Pension Domestic Stock Long Short Fund","JAPAN"
"SERNFV.00289.SF.136","Tobi Holdings Ltd.","CAYMAN ISLANDS"
"I6E9SX.00209.SF.392","15-04 J-REIT Index Fund Private Placement","JAPAN"
"NBRXZR.00508.SF.136","Promontoria GR4&5 NRR Sub Limited","CAYMAN ISLANDS"
"1B4RL3.00189.SF.392","TMA HINOMARU Global Bond Mother Fund","JAPAN"
"KUQIET.00581.SF.136","TPG Growth III FIP FinanceCo I, L.P.","CAYMAN ISLANDS"
"PQN61W.00001.SF.442","AB FCP I - Short Duration Bond Portfolio","LUXEMBOURG"
"1070JI.00050.SF.246","Evli Private Equity I Ky","FINLAND"
"Q5CAJI.00003.SF.124","Victoria Special Investments II LP","CANADA"
"9XW334.00005.SF.060","Vest (Bermuda) Limited","BERMUDA"
"9CEJS8.00020.SF.833","Luxury Yachts Limited","ISLE OF MAN"
"19RHFJ.00002.SF.124","J.Zechner Associates Special Equity Fund","CANADA"
"JMWW2N.00086.SF.392","Shinkin 7-10yr Maturity US-Treasury Special (FX-Unhedged)","JAPAN"
"Q0JJ0G.00990.SF.076","ITAU RENDA FIXA IMA B ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00135.SF.710","Obsidian SCI Equity Fund","SOUTH AFRICA"
"N8FDT6.00006.SF.152","FONDO MUTUO BTG PACTUAL RENTA LATINOAMERICANA HIGH YIELD","CHILE"
"2ZKBGR.00004.SF.152","FONDO MUTUO PROTECCION BANCOESTADO","CHILE"
"80W0IW.00136.SF.136","Wellington Diversified Inflation Hedges Fund","CAYMAN ISLANDS"
"LQ8RK7.00731.SF.392","Nikko Asset Navigation Fund (Equity 40)","JAPAN"
"CUQCBT.00069.SF.528","Blue Sky Passive Fixed Income 20 plus Government Debt Fund","NETHERLANDS"
"PP58Q1.00075.SF.392","Developed Markets REIT Index (Unhedged) (For Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.01427.SF.076","CANVAS ENDURO I PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00409.SF.392","3706 Fund Miki","JAPAN"
"Q0JJ0G.00027.SF.076","ALVORADA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6XUG8Z.00080.SF.764","ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS","THAILAND"
"HIS6KU.00011.SF.392","Chiba Chusyokigyo Saisei No.3(SME Business Regeneration No.3)Investment Limited Partnership","JAPAN"
"YX1ZM5.01566.SF.392","U.S. Value Strategy Mother Fund","JAPAN"
"EX8TAY.00080.SF.724","CAIXABANK RENTA FIJA FLEXIBLE, FI","SPAIN"
"IDFHLW.01095.SF.076","JMP INVEST FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7NSKDY.00165.SF.724","BBVA FUTURO DECIDIDO FI","SPAIN"
"ES2S0E.00272.SF.076","JC 4870 IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC-NP","BRAZIL"
"CUJFUK.00054.SF.036","BlackRock Advantage International Equity Fund","AUSTRALIA"
"N8JA7C.00650.SF.392","J-REIT Index Mother Fund","JAPAN"
"MA579B.00110.SF.124","Mackenzie Ivy Canadian Balanced Fund","CANADA"
"9HEZML.00054.SF.276","MPC Rendite-Fonds Leben plus spezial GmbH & Co. KG i.L.","GERMANY"
"114GQD.00021.SF.724","Financials Credit Fund FI","SPAIN"
"FPYUR8.00040.SF.250","FPS Iridium","FRANCE"
"FPYUR8.00041.SF.250","FPCI SWEN Co-Invest 2","FRANCE"
"XUSYYR.01188.SF.076","SANTANDER SOVEREIGN CIC CLASSES DE INVESTIMENTO RF REFERENCIADO DI CLASSE C - RESPONSABILIDADE LIMITADA - CNPJ 10.424.371/0001-54","BRAZIL"
"B45LFD.00018.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Real Estate Carbon Reduction Fund","IRELAND"
"FDCRDZ.00423.SF.528","AG Utrecht Investment III C.V.","NETHERLANDS"
"R0QILX.00482.SF.764","SCB Fixed Income Fund 6MA7","THAILAND"
"HQ03AP.00010.SF.092","INDUSTRIES GROUP INC","VIRGIN ISLANDS (BRITISH)"
"890W70.00065.SF.158","Cathay Senior Secured High Yield Bond Fund","TAIWAN"
"6XUG8Z.00069.SF.764","ONE EUROPEAN EQUITY FUND","THAILAND"
"XT6TWQ.00160.SF.724","SANTANDER PB CONSOLIDA 90, FI","SPAIN"
"6RCG01.00427.SF.076","TFO ABSOLUTE VERTEX III FUNDO DE INVESTIMENTO DE COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9CHEWI.00381.SF.528","GGG US Primary 2018 C.V.","NETHERLANDS"
"PKNG1P.00005.SF.380","2P Invest Multi Asset /Euro Corporate Bond","ITALY"
"PKNG1P.00008.SF.380","2P Invest Multi Asset /Euro Equities","ITALY"
"Q0JJ0G.01935.SF.076","ITAU CORPORATE CREDITO PRIVADO DIFERENCIADO IQ RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"0GLS0P.00076.SF.136","IFM U.S. Infrastructure Debt Fund (Primary), L.P.","CAYMAN ISLANDS"
"WNCZU4.00010.SF.136","IPV Management, L.P.","CAYMAN ISLANDS"
"YUMT67.01942.SF.076","BTG PACTUAL DIGITAL TESOURO SELIC SIMPLES FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NYTSFJ.00003.SF.380","ATLANTE VENTURES","ITALY"
"DTLCMF.00566.SF.442","BSRECP III JOINT INTERNATIONAL II, S.A R.L.","LUXEMBOURG"
"Q0JJ0G.01938.SF.076","RT DRAGON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0GLS0P.00078.SF.136","IFM USIDF (Offshore) A, L.P.","CAYMAN ISLANDS"
"0GLS0P.00079.SF.136","IFM USIDF (Offshore) B, L.P.","CAYMAN ISLANDS"
"EVQLAG.00355.SF.136","Solara Cayman L.P.","CAYMAN ISLANDS"
"JSUPUC.00128.SF.250","MEDI-CONVERTIBLES","FRANCE"
"Q3LSFU.00285.SF.076","BNP PARIBAS UNIPRIME DO BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"112F1S.00006.SF.092","ABG-NxT Limited","VIRGIN ISLANDS (BRITISH)"
"SHSBXY.00005.SF.092","Themes Dragon International Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00005.SF.344","ABG-WX Holding (HK) Limited","HONG KONG"
"0UKJYT.00013.SF.092","ABG II-V Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00018.SF.092","ABG II-RYD Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00026.SF.092","ABG II-NxT3 Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00030.SF.092","ABG II-Shockwave Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00955.SF.392","Risk Control Type Balanced Fund 2017-05 (for Institutional Investors)","JAPAN"
"6L2Q5J.01585.SF.076","FIDC PCG - BRASIL MULTICARTEIRA","BRAZIL"
"XWNFAE.00218.SF.392","RESONA JAPAN STRATEGIC EQUITY RESEARCH FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"ULW8LI.00014.SF.826","TrinityBridge FTSE techMARK Fund","UNITED KINGDOM"
"9TDQJ2.00029.SF.480","Atlantic Meridean Limited","MAURITIUS"
"5LDV8I.00336.SF.392","DC Nissay Foreign Bond Index","JAPAN"
"7RCU31.00031.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO CDI RESPONSABILIDADE LIMITADA","BRAZIL"
"HUDU03.00007.SF.158","FSITC Greater China Fund","TAIWAN"
"DR9VIT.00004.SF.528","MBF Investment Professionals IB FGR","NETHERLANDS"
"C65CRC.00010.SF.528","Prime Technology Ventures II NV","NETHERLANDS"
"XEK6LR.00011.SF.372","M&G Focused European Loan Fund Ltd","IRELAND"
"YUMT67.00871.SF.076","RJNTIME FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z5RCNY.00006.SF.826","Janus Henderson China Opportunities Fund","UNITED KINGDOM"
"8AMJUA.00169.SF.392","UFJ Partners [DC] LifeBalanced Index Fund (Moderate Growth Type)","JAPAN"
"2LGU1Z.00035.SF.372","iShares II Public Limited Company - iShares USD High Yield Corp Bond UCITS ETF USD (Dist)","IRELAND"
"2LGU1Z.00009.SF.372","BlackRock Active Selection Fund","IRELAND"
"7Y6GIF.00315.SF.392","3269 Corporate Hybrid Securities Fund 2015-10 (JPY Hedged)2","JAPAN"
"48AEAI.00009.SF.458","Principal Asia Pacific Dynamic Income Fund","MALAYSIA"
"1B4RL3.00158.SF.392","TMAM High Dividend Low Volatility Japan Equity Mother Fund","JAPAN"
"UV2T7G.00009.SF.458","United Money Market Fund","MALAYSIA"
"49UDBF.00094.SF.392","VC Fund D  (Limited for Qualified Institutional Investors)","JAPAN"
"KUQIET.00363.SF.136","TPG Financial GenPar, L.P.","CAYMAN ISLANDS"
"N4VSAC.00161.SF.484","F437","MEXICO"
"HDN3F0.00021.SF.092","Doreen & Philip Watters Memorial Trust","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00569.SF.136","Special Opportunities Portfolio IV Limited","CAYMAN ISLANDS"
"6RCG01.00737.SF.076","WM RENDA FIXA IMA - GERAL FUNDO DE INVESTIMENTO","BRAZIL"
"I6E9SX.00116.SF.392","World REIT Selection (US) with Hedge (Annual Type) (Public Baby)","JAPAN"
"RJ06RC.00030.SF.060","H Fifty Eight D (Bermuda) Limited","BERMUDA"
"8AMJUA.00158.SF.392","UFJ Partners [DC] Foreign Stock Index Mother Fund","JAPAN"
"MKGBRH.00081.SF.578","Storebrand International Private Equity IX Limited","NORWAY"
"PSVP2E.00002.SF.250","PARTECH ENTREPRENEUR FUND III FPCI","FRANCE"
"6RCG01.00731.SF.076","CITIFIRST CAPITAL PROTEGIDO X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V2Z1ZW.00071.SF.124","TD Global Conservative Opportunities Fund","CANADA"
"6RCG01.00743.SF.076","BTG PACTUAL MULTISTRATEGIES ADVANCED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01164.SF.076","TESSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"E7VGRQ.00049.SF.372","PGIM Funds Plc - PGIM Intermediate Duration US Corporate Bond Fund","IRELAND"
"HWZJ7P.00366.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 391 Trust","HONG KONG"
"KDETR3.00001.SF.344","CITIC Capital Guaranty Investments Limited","HONG KONG"
"YX1ZM5.02232.SF.392","U.S. Government Bond 9-10 Year Type (Hedge Ratio Japan-U.S. Interest Rate  Type) Fund 2003 (For Professional Investors Only)","JAPAN"
"XT6TWQ.00058.SF.724","FONDO GRE, FIL (EN LIQUIDACION)","SPAIN"
"T8FQVH.00064.SF.392","Sumitomo Mitsui Asia 4 Growth Open","JAPAN"
"1GQEJX.00003.SF.136","CarVal Carry GP Corp.","CAYMAN ISLANDS"
"7Y6GIF.00618.SF.392","5612 Daiwa US Government Bond Fund -Ladder10- (Non Hedged)","JAPAN"
"ZUPBVD.00054.SF.380","GESTIELLE CEDOLA EM BOND OPPORTUNITY","ITALY"
"SKCKWH.00006.SF.702","Phillip Ventures Enterprise Fund 6 Ltd","SINGAPORE"
"UDMS9A.00004.SF.136","Highstar Capital IV Prism, L.P.","CAYMAN ISLANDS"
"8TNUZS.00207.SF.076","VOTORANTIM IF 007 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"0UZS0Y.00160.SF.392","AUDJPY Weekly Roll Basis Fund (W) 2020-3S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00161.SF.392","AUDJPY Weekly Roll Basis Fund 2020-3V (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00162.SF.392","AUDJPY Weekly Roll Basis Fund 2020-7V (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00163.SF.392","AUDJPY Weekly Roll Basis Fund 2020-8S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00164.SF.392","AUDJPY Weekly Roll Basis Fund(Z) 2020-7S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00165.SF.392","AUDJPY Weekly Roll Basis Fund(Z) 2020-8S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00166.SF.392","AUDREITETF Fund 2021-08 (QII)","JAPAN"
"0UZS0Y.00167.SF.392","AUDREITETF Fund 2021-09 (QII)","JAPAN"
"0UZS0Y.00168.SF.392","AUDREITETF Fund 2022-02 (QII)","JAPAN"
"0UZS0Y.00169.SF.392","AUDREITETF Mother Fund","JAPAN"
"0UZS0Y.00170.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY FUND (QII)","JAPAN"
"0UZS0Y.00171.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY FUND 202107 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00172.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.00173.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY MOTHER FUND 202107","JAPAN"
"0UZS0Y.00174.SF.392","Adaptive Solution Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"JBPS65.00084.SF.136","Bridgewater (CF1) Fund, Ltd.","CAYMAN ISLANDS"
"RF0PIL.00001.SF.136","Claro Global Master Fund Ltd.","CAYMAN ISLANDS"
"RF0PIL.00002.SF.136","Claro Global Fund Ltd.","CAYMAN ISLANDS"
"ARST32.00016.SF.124","Cidel Rouge LP","CANADA"
"IY8MTH.00004.SF.380","CHARME - BIANALISI COINVESTMENT FUND","ITALY"
"G91ZH1.00038.SF.052","Constancia Finance Investment Limited","BARBADOS"
"ABDFL7.00018.SF.196","ZAXYRA HOLDINGS LIMITED","CYPRUS"
"NBRXZR.00545.SF.136","Cerberus Loan Funding XXXIV L.P.","CAYMAN ISLANDS"
"VWBCS9.02071.SF.076","BRADESCO BVP 206 PREV REFERENCIADO DI FIF - CIC RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"03BBL0.00029.SF.300","ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND","GREECE"
"YUMT67.04504.SF.076","GREC QL20 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04522.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 6","BRAZIL"
"YUMT67.04524.SF.076","ATMOS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"84LRZW.00007.SF.528","Stichting Sisco Beheer","NETHERLANDS"
"BTR4IZ.00358.SF.344","CLASSIC LEAF LIMITED","HONG KONG"
"D4ZHI3.02528.SF.136","ORLMF Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02529.SF.136","ORLMF Limited","CAYMAN ISLANDS"
"D4ZHI3.02531.SF.136","ORLMF Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02532.SF.136","ORLMF Holdings Limited","CAYMAN ISLANDS"
"XKUAEX.00170.SF.136","TBP Soft Enterprise Investment Holdings L.P.","CAYMAN ISLANDS"
"1NL5SJ.00548.SF.036","MFS Global Equity Trust II","AUSTRALIA"
"YUMT67.04630.SF.076","ARIZONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00767.SF.480","CA Silkie Investments","MAURITIUS"
"5LDV8I.00888.SF.392","Nissay Impact Global Select Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00889.SF.392","Nissay Impact Global Select Mother Fund","JAPAN"
"K6QIBV.00001.SF.136","Fortune Hunter Ltd","CAYMAN ISLANDS"
"VWBCS9.02076.SF.076","SPX FALCON AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"MW8PRW.00005.SD.276","WestFonds 3 Duesseldorf, Tiefenbroicher Weg GmbH & Co. KG","GERMANY"
"IDFHLW.02480.SF.076","CLAVE ALPHA MACRO MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00309.SF.702","PAGAC Wonderland Holding Pte. Ltd.","SINGAPORE"
"Q0JJ0G.03347.SF.076","ITAU SELECAO BLACKROCK GLOBAL UNCONSTRAINED ACOES USD IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"YUMT67.04390.SF.076","NEON BLUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q0JJ0G.03349.SF.076","VERTICE BLACKROCK GLOBAL UNCONSTRAINED ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"LX5XRY.00005.SF.250","Hestia Co-Invest FPS","FRANCE"
"VWBCS9.01996.SF.076","BRADESCO LEGACY CAPITAL II PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"IY9J6M.02424.SF.076","OCEANA PREV MASTER FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03490.SF.076","NAVI REAL ESTATE SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SY3F2I.00061.SF.392","Aozora Neo Global Core Fund 2020-II","JAPAN"
"WLRLYC.00015.SF.344","Good Sign Holdings Limited","HONG KONG"
"0LH5EW.00006.SF.092","Radian Profits Assets Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01819.SF.076","NIMITZ OSTRUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00043.SF.792","Azimut Portfoy Saray Serbest Fon","TURKEY"
"ES2S0E.00737.SF.076","SPINET ACELERADOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"VC4UZM.00741.SF.136","BKP PropCo V (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00742.SF.136","BKP PropCo VI (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00743.SF.344","BKP PropCo V (HK) Limited","HONG KONG"
"ITL4JC.00051.SF.156","CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1-1","CHINA"
"KUQIET.01565.SF.136","The Rise Fund III Cayman AIV I, L.P.","CAYMAN ISLANDS"
"KUQIET.01567.SF.136","The Rise Fund III Cayman BL, L.P.","CAYMAN ISLANDS"
"LN64CC.00215.SF.076","GRAMERCY ENERGY STORAGE INVESTMENT III LLC","BRAZIL"
"MI18SG.00128.SF.076","JUS GLOBAL INVESTMENT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02713.SF.136","Investcorp Mist Islamic Financing II Limited","CAYMAN ISLANDS"
"D4ZHI3.02714.SF.136","Investcorp Mist Equity II Limited","CAYMAN ISLANDS"
"GYYVNH.00028.SF.826","T. Rowe Price Funds OEIC - Future of Finance Equity Fund","UNITED KINGDOM"
"MI18SG.00129.SF.076","AFA HIGH YIEL CREDIT OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4CZ52G.00008.SF.792","QNB Finans Portfoy Borclanma Araclari Fonu","TURKEY"
"3III5Y.00016.SF.710","High Street Balanced Prescient Fund","SOUTH AFRICA"
"LQ8RK7.01315.SF.392","Singapore REIT Active Open 2 Currency Hedge (for Institutional Investors)","JAPAN"
"4ZXPG6.00030.SF.792","AZIMUT PYS BIRINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"FNUZSD.00001.SF.380","AREUS I","ITALY"
"4GFC6Z.00026.SF.528","Mentha Capital Fund VI CV","NETHERLANDS"
"D4ZHI3.01988.SF.136","ARC US Student Housing I Capital II Limited","CAYMAN ISLANDS"
"3VH4PZ.00029.SF.156","E Fund CSI Zhejiang New Economic Engine ETF","CHINA"
"FXJ0QC.00046.SF.076","TARGET INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00178.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIFRA ENERGY","BRAZIL"
"8CPERL.00004.SF.752","Spets","SWEDEN"
"3IY6BI.00197.SF.076","ASA D 360 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FXJ0QC.00047.SF.076","CARBON THIRST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XTFF0M.00401.SF.392","Exchange Rate Linked Dividend Strategy Fund II 2001","JAPAN"
"SHERHG.00010.SD.036","FFUT2 Investments Pty. Limited","AUSTRALIA"
"6DBF3W.00284.SF.831","Polten Holding Limited","GUERNSEY"
"6DBF3W.00294.SF.831","Trinitaria Limited","GUERNSEY"
"FY8RGG.00290.SF.044","Namya International Investments Ltd","BAHAMAS"
"YUMT67.02788.SF.076","TAGUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MGF","BRAZIL"
"1YT4BG.00006.SF.392","Principal Spectrum Mitigated Volatility Preferred Securities Fund (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"R0QILX.00802.SF.764","SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors","THAILAND"
"HY0BYS.00004.SF.380","TRUST LAB2015","ITALY"
"HY0BYS.00006.SF.380","MARTRUST","ITALY"
"HY0BYS.00007.SF.380","TRUST MOTTI","ITALY"
"HY0BYS.00008.SF.380","TRUST PROSPERO","ITALY"
"09BW02.00024.SF.036","Yarra Australian Smaller Companies Fund","AUSTRALIA"
"D8V841.00087.SF.344","Hang Seng TECH Index ETF","HONG KONG"
"49UDBF.00188.SF.392","US Investment Strategy Fund 2020-07(Limited for Qualified Institutional Investors)","JAPAN"
"4KZLE9.00199.SF.380","Amundi ELITE Income Bond","ITALY"
"FPYUR8.00050.SF.250","FPS IRIDIUM 2","FRANCE"
"6RCG01.02064.SF.076","DAHLIA GLOBAL 50 FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01732.SF.392","Morgan Stanley US High Yield Bond Fund Monthly Distribution(Currency Hedged)","JAPAN"
"BLCIWU.00005.SF.620","NB Acoes Europa Fundo de Investimento Mobiliario Aberto de Acoes","PORTUGAL"
"94HDUV.00016.SF.380","Sviluppo Sostenibile II","ITALY"
"QLR5GX.00027.SF.124","GFD - Foyston Care & Maintenance Income Fund","CANADA"
"H4834H.00179.SF.764","MFC China Equity Fund","THAILAND"
"FBQAAS.00031.SF.250","FIVE ARROWS DEBT PARTNERS III SLP","FRANCE"
"QYVYKA.00764.SF.136","PES RIO GRANDE ONSHORE HOLDINGS LP","CAYMAN ISLANDS"
"99Q6PJ.00019.SF.076","WARREN GAMES FIM CP","BRAZIL"
"VC4UZM.00051.SF.136","HH SUM-X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00061.SF.136","HH SUM-XXV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00077.SF.136","Time Squared, Ltd.","CAYMAN ISLANDS"
"VWBCS9.01629.SF.076","CONEXAO MOAT CAPITAL LONG BIAS FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPE LIMITADA","BRAZIL"
"YUMT67.03188.SF.076","MAXIMUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03189.SF.076","ITAMARACA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XH6CK1.00005.SF.643","T-CAPITAL NASDAQ TECHNOLOGY ETF USD","RUSSIAN FEDERATION"
"7BXI8Z.00001.SF.203","Broker Consulting FKI SICAV, a.s.","CZECH REPUBLIC"
"ES2S0E.00780.SF.076","VEGA II FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01304.SF.392","4045 US EQUITY FUND (QII ONLY)","JAPAN"
"4XW90Y.00060.SF.036","Saville Capital Pre-IPO Fund","AUSTRALIA"
"GF4X8C.00036.SF.616","KDW 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"YWTBVG.00085.SF.156","ChinaAMC-PSBC Finance Overseas NO.4 Asset Management Plan","CHINA"
"YWTBVG.00086.SF.156","CCBAT-CCB-CHINAAMC-PSBC-OVERSEA WEALTH MP NO.1","CHINA"
"FZSC8V.00016.SF.156","Guangfa Great China Investment Discretionary Account No. 10","CHINA"
"6XUG8Z.00104.SF.764","ONE-GLOBALTOP8M","THAILAND"
"LQ8RK7.01388.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-07Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01397.SF.392","Amova/Global Mobility Service Equity Fund for FOFs (for Institutional Investors)","JAPAN"
"IY9J6M.01951.SF.076","FAPES KINEA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03245.SF.076","PCG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00658.SF.442","WSSS INVESTMENTS A, SCSP","LUXEMBOURG"
"C0LC74.00001.SF.392","Logistics Innovation Fund Investment Limited Partnership","JAPAN"
"MA27AS.00031.SF.246","Erikoissijoitusrahasto Asilo Argo (non-UCITS)","FINLAND"
"6L2Q5J.03172.SF.076","OCEANO AZUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03173.SF.076","BORA BORA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LBJHPJ.00085.SF.032","Mercado Credito VII","ARGENTINA"
"Q3LSFU.00451.SF.076","BNP PARIBAS RICCHEZZA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8ZHFR0.01223.SF.136","ASOF RF Cayman Feeder 2, L.P.","CAYMAN ISLANDS"
"LR2AYE.00006.SF.048","ASBB BUSINESS SUPPORT W.L.L.","BAHRAIN"
"LR2AYE.00008.SF.048","MANARA DEVELOPMENT COMPANY B.S.C. CLOSED","BAHRAIN"
"LR2AYE.00021.SF.048","N.S. 11 W.L.L.","BAHRAIN"
"LR2AYE.00030.SF.136","AL-SALAM LEASING 1 LIMITED","CAYMAN ISLANDS"
"I0JSRW.00002.SF.528","Peak Capital IV Performance B.V.","NETHERLANDS"
"ZCR5FV.00132.SF.136","Bold Ally (Cayman) Limited","CAYMAN ISLANDS"
"51KD7L.00003.SF.092","Delta Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"51KD7L.00006.SF.092","Lambda Mixed Limited","VIRGIN ISLANDS (BRITISH)"
"ADSNEW.00013.SF.076","Dyna III CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00062.SS.036","MC Canning Pty Ltd","AUSTRALIA"
"NNFMG3.00017.SF.136","Polaris (PTC) Limited","CAYMAN ISLANDS"
"LV5EHF.00037.SF.136","Interventure PE PEP 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00062.SF.136","Plainview PE HG 9 Limited","CAYMAN ISLANDS"
"WTSKVH.00045.SF.392","ASM5 Godo Kaisha","JAPAN"
"LQ8RK7.01438.SF.392","Global REIT Fund Currency Hedge (for Institutional Investors)","JAPAN"
"IY9J6M.02135.SF.076","CENTRUS ORION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03185.SF.076","RT BOND LIKE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03605.SF.076","STK PREVIDENCIA ICATU QUALIFICADO FIE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1V4NU7.00003.SF.032","Novus Liquidez Fondo de Dinero","ARGENTINA"
"7HMM7Y.00014.SF.392","Hifumi Global Fixed Income Mother Fund","JAPAN"
"XWN0F8.00330.SF.076","BBJ DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 41.409.737/0001-40","BRAZIL"
"6L2Q5J.03607.SF.076","AGUA MARINHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04067.SF.076","VERDONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00054.SF.076","SPECTRA PORTINARI FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00058.SF.076","Alamos Compass FIM","BRAZIL"
"ZTTEPB.00118.SF.826","FP Carmignac Global Equity Compounders","UNITED KINGDOM"
"YUMT67.03735.SF.076","S21 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VN2GP5.00014.SF.156","Beijing Sequoia Changxin Management Consulting Center Partnership (L.P.)","CHINA"
"NANE7F.00044.SF.380","Euromobiliare Accumulo Digital Evolution","ITALY"
"YUMT67.03739.SF.076","CLUBE DE INVESTIMENTO PONTA VERDE","BRAZIL"
"R2NDW4.00004.SF.392","T Capital 6 Limited Partnership","JAPAN"
"ZCR5FV.00140.SF.136","Embree Capital (Cayman) Limited","CAYMAN ISLANDS"
"XWN0F8.00215.SF.076","XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"YUMT67.03667.SF.076","MASONE  FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAOPADRONIZADO","BRAZIL"
"THYL0J.00200.SF.826","H J Baldwin Will Trust","UNITED KINGDOM"
"Q0JJ0G.03293.SF.076","ITAU MASTER RISING STARS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03294.SF.076","ITAU VERTICE RISING STARS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04311.SF.076","ATMOS PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"QVRQD2.00089.SF.702","United Growth Fund","SINGAPORE"
"Q3LSFU.00591.SF.076","BNP PARIBAS FUNPRESP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03701.SF.076","BRAIN JACARANDA ICATU PREV QUALIFICADO FIF CLASSE DE INVESTIMENTO MULT CRED PRIV RESP LIMITADA","BRAZIL"
"SPHT0F.00005.SF.826","Zara UK Topco Limited","UNITED KINGDOM"
"8AMJUA.01611.SF.392","MUFG Wealth Insight Fund(Standard Type)","JAPAN"
"7Y6GIF.01457.SF.392","2287 STOCK PREMIUM FT STRATEGY FUND 2021-05 (QII ONLY)","JAPAN"
"UA2DD1.00013.SF.554","AMP Wholesale GREITS Fund","NEW ZEALAND"
"9CHEWI.00544.SF.528","ACIF (Euro) VIII TA C.V.","NETHERLANDS"
"S0DXAU.00179.SF.203","Czech Investment Fund SICAV, a.s.","CZECH REPUBLIC"
"RKZ103.00001.SF.832","Index Ventures XI (Jersey), L.P.","JERSEY"
"ZCXLV7.00006.SF.818","CREDIT AGRICOLE EGYPT MUTUAL FUND NUMBER 2","EGYPT"
"VWBCS9.01587.SF.076","BRADESCO SMALL CAPS PGBL/VGBL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"YWTBVG.00041.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 8 Asset Management Plan","CHINA"
"YWTBVG.00043.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 10 Asset Management Plan","CHINA"
"86S4M4.00008.SF.392","RT LLC","JAPAN"
"9R2LNV.00009.SF.586","NIT - State Enterprise Fund","PAKISTAN"
"D4ZHI3.02267.SF.136","GATN Limited","CAYMAN ISLANDS"
"BTR4IZ.00248.SF.344","SKY RHYTHM LIMITED","HONG KONG"
"0Z81QL.00206.SF.076","NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 14.793.782/0001-78","BRAZIL"
"KUQIET.01139.SF.136","TPG Tech Adjacencies SF AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"KUQIET.01143.SF.124","TPG Tech Adjacencies SF AIV I, Limited Partnership","CANADA"
"YUMT67.02919.SF.076","BTGP ACCESS MULTIGESTOR ACOES FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00715.SF.076","MS OPEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7H0JVL.00420.SF.554","Zoe J Turner Family Trust","NEW ZEALAND"
"YUMT67.04363.SF.076","LLCC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00311.SF.124","Fidelity U.S. High Yield Institutional Trust","CANADA"
"MAD5P3.00002.SF.036","Startmate Exploration Holdings Fund","AUSTRALIA"
"GS3U6C.00001.SF.136","Alliance Ascend L.P.","CAYMAN ISLANDS"
"KDSEYP.00009.SF.136","Ocean Nyx Holding Limited","CAYMAN ISLANDS"
"6K4B99.00262.SF.124","iShares 0-5 Year TIPS Bond Index ETF","CANADA"
"6K4B99.00263.SF.124","iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)","CANADA"
"MA579B.00302.SF.124","Symmetry Balanced Portfolio II","CANADA"
"H4834H.00197.SF.764","MFC Stable Income Fund 9 Not for Retail Investors","THAILAND"
"QHGDL5.00043.SF.458","Thoesam Dratsang Trust","MALAYSIA"
"QYVYKA.00920.SF.136","PES VEGA HOLDINGS LP","CAYMAN ISLANDS"
"1606JB.00125.SF.392","GS JAPAN CONCENTRATED GROWTH EQUITY FUND (FOR SMA ONLY)","JAPAN"
"IKLFDP.00131.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION NUMERO F/4040","MEXICO"
"5GFPU4.00306.SF.136","PAGAC III Holding XVI (Cayman) Limited","CAYMAN ISLANDS"
"XUSYYR.01861.SF.076","MAXIMUS CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA- CNPJ  39.354.818/0001-48","BRAZIL"
"SH2DYE.00034.SF.136","MIF II Cayman 3, LLC","CAYMAN ISLANDS"
"LQ8RK7.01508.SF.392","Global REIT Fund Currency Hedge 2021-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01510.SF.392","Global Space Equity Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"Y516JF.00026.SF.832","Conwell International Investments Limited","JERSEY"
"W4BAVK.00319.SF.076","Onze Zurich PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"GJTPK3.00001.SF.480","ROCKMILLS FINANCIALS LTD AS TRUSTEES OF THE POSITANO TRUST","MAURITIUS"
"T0FQ1I.00013.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust Wholesale","AUSTRALIA"
"YX1ZM5.02266.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2005","JAPAN"
"LQ8RK7.01302.SF.392","US Municipal State Bond Fund Currency Hedge 70 2019-11W (for Institutional Investors)","JAPAN"
"LQ8RK7.01312.SF.392","URAP Japan Equity Beta Neutral 2019-12 (for Institutional Investors)","JAPAN"
"ZLSH7J.00007.SF.156","HTF Global Health Care Hybrid Fund","CHINA"
"FAVE5V.00005.SF.250","FINANCIERE TCT3","FRANCE"
"GIXURU.00007.SF.380","Fondo Value Italy Credit 2","ITALY"
"YUMT67.02718.SF.076","FARM M I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6UA8PT.00008.SF.380","CELESTE TRUST","ITALY"
"Q0JJ0G.02558.SF.076","ITAU CREDITO HIGH YIELD AMERICANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"33BCLJ.00001.SF.724","SASSOLA SELECCION BASE, FI","SPAIN"
"33BCLJ.00002.SF.724","SASSOLA SELECCION DINAMICA, FI","SPAIN"
"TTAVPF.00033.SF.246","Sijoitusrahasto POP Korkosalkku","FINLAND"
"V2Z1ZW.00276.SF.124","TD Q Canadian Dividend ETF","CANADA"
"V2Z1ZW.00277.SF.124","TD Q Global Dividend ETF","CANADA"
"ES2S0E.00670.SF.076","DSX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R9M2J8.00018.SF.136","Genesis Premium Holdings Limited","CAYMAN ISLANDS"
"U7759S.00171.SF.124","BCP V AIV II LP","CANADA"
"6L2Q5J.02882.SF.076","KAPITALO KAPPA AVIGNON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LLJ5VW.00164.SF.392","J-Barclays Japanese Equity Premium Carry Strategy Mother Fund","JAPAN"
"GS8WPQ.00190.SF.392","FI Carry & Trend Strategy Fund 1911 for QII","JAPAN"
"1NL5SJ.00465.SF.036","Charitable Plus Authorised Trustee Equities Fund","AUSTRALIA"
"F4HGIV.00090.SF.442","Senior Loan Fund II (Master) SCA SICAV-RAIF","LUXEMBOURG"
"PSLQBM.00017.SF.458","RHB Shariah Income Fund","MALAYSIA"
"8AMJUA.01404.SF.392","DKK Covered Bond Mother Fund (Duration Control Strategy) (JPY Hedged)","JAPAN"
"YUMT67.02686.SF.076","SAOFRAN MM FI EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.00935.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-11 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"GDMRWF.00019.SS.136","Excellent Retail Properties Limited","CAYMAN ISLANDS"
"2GMW9L.00131.SF.392","U.S. Small & Mid Cap Growth Concentrated Fund T (USD Denominated)","JAPAN"
"HWZJ7P.00654.SF.344","Star Galaxy Trust","HONG KONG"
"QC07I5.00060.SF.348","HOLD Diverzifikacio Alapok Alapja","HUNGARY"
"FDCRDZ.00770.SF.092","Industrial A (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00771.SF.092","Industrial A Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01622.SF.392","SMDAM Pension Japan Stock ESG Fund","JAPAN"
"YFHGA2.00008.SF.124","EdgePoint Income Portfolio","CANADA"
"4TQYE3.00167.SF.442","AZ RAIF III - Azimut Solutions - Stable Growth","LUXEMBOURG"
"FESIPX.00006.SF.036","BSF Hold Trust","AUSTRALIA"
"QYVYKA.00753.SF.136","SP VREP II AGGREGATOR HOLDINGS I LP","CAYMAN ISLANDS"
"4RGU2V.00054.SD.826","Nephila Corporate Member (No. 2) Ltd.","UNITED KINGDOM"
"7Y6GIF.01286.SF.392","4088 DAIWA US TREASURY BEAR FUND B (QII Only)","JAPAN"
"QVRQD2.00075.SF.702","United Global Portfolios","SINGAPORE"
"QVRQD2.00083.SF.702","United Global Select Portfolios","SINGAPORE"
"W4BAVK.00098.SF.076","DAYCOVAL KRU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00121.SF.076","ANGA CREDITO ESTRUTURADO FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00146.SF.136","CIO Ventures Offshore LP","CAYMAN ISLANDS"
"FXJ0QC.00060.SF.076","FERA20 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00150.SF.076","PERCIVAL INVEST FIM CP IE","BRAZIL"
"W4BAVK.00152.SF.076","BIOTEC BIOMM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00547.SF.076","TIGER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00549.SF.076","NOVA PATAGONIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00676.SF.076","CAIXA MANACA FIF RF REF DI LP RESP LIMITADA","BRAZIL"
"S0DXAU.00149.SF.203","CONTI Growth podfond","CZECH REPUBLIC"
"YUMT67.03619.SF.076","FUNDO DE INVESTIMENTO LAMEIRAO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LV5EHF.00063.SF.136","Plainview PE Stellex II Limited","CAYMAN ISLANDS"
"LV5EHF.00093.SF.136","Interventure PE Aurora Limited","CAYMAN ISLANDS"
"97JFMJ.00044.SF.380","THE VALSERENA TRUST","ITALY"
"NUQ423.00004.SF.124","CBRE Global Infrastructure Fund (International), L.P.","CANADA"
"4KZLE9.00216.SF.380","Amundi Accumulazione Green Deal 2026 DUE","ITALY"
"WHQIKW.00024.SF.832","The Aylesford Jersey Property Unit Trust","JERSEY"
"WHQIKW.00025.SF.832","Regency Heights Jersey Property Unit Trust","JERSEY"
"YX1ZM5.02303.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2008","JAPAN"
"YX1ZM5.02305.SF.392","Nomura Australian Provincial Bond Fund (Partially Yen Hedged Type H) 2008 (For Professional Investors Only)","JAPAN"
"77Y902.00138.SF.724","BANKINTER HORIZONTE 2028, FI","SPAIN"
"6L2Q5J.03632.SF.076","APO CAPITAL LATAM MASTER FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"D4ZHI3.02504.SF.136","Juno Funding Limited Partnership","CAYMAN ISLANDS"
"YX1ZM5.02406.SF.392","NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02415.SF.392","Double Brain (Bull)","JAPAN"
"NBRXZR.00530.SF.136","Promontoria Europe Investments 219 LDC","CAYMAN ISLANDS"
"70WVPJ.00485.SF.136","PIMCO Quantitative Alpha Strategy Offshore Fund, L.P.","CAYMAN ISLANDS"
"WJ9VJA.00072.SF.826","MGTS St Johns Dynamic Fund","UNITED KINGDOM"
"W4BAVK.00239.SF.076","PAMPA CICLONE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02319.SF.076","SCHRODER PLATINUM RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03217.SF.076","ITAU FLEXPREV SOUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00370.SF.076","GOLDEN GATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34.738.019/0001-51","BRAZIL"
"VWBCS9.01868.SF.076","BRADESCO FIF - CIC MULT CRED PRIVADO SEGREGADA FIX MP - RESP LIMITADA","BRAZIL"
"BTR4IZ.00301.SF.092","Brace Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00318.SF.092","Actuate 13 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00324.SF.092","Actuate 19 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03723.SF.076","AKAMAI FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03727.SF.076","BS2 SPECTRA V LATAM FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00271.SF.076","XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF - 37.404.867/0001-12","BRAZIL"
"6RCG01.02357.SF.076","MAIS P FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTI CP IE - RESPONSABILIDADE LIMITADA","BRAZIL"
"N1EM5L.00027.SF.076","BANRISUL PREVIDENCIA IPCA 2024 FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"Q0JJ0G.03060.SF.076","ITAU FLEXPREV INDEX JUROS REAIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"N1EM5L.00026.SF.076","BANRISUL PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00035.SF.076","BANRISUL VIP FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"EVQLAG.00502.SF.392","SCG 60 G.K.","JAPAN"
"BWPYND.00017.SF.442","S.L.09 SARL","LUXEMBOURG"
"ZEJLLL.00061.SF.528","Kempen SDG Farmland Fund Holding Cooperatief U.A.","NETHERLANDS"
"NBRXZR.00517.SF.442","CIP6 AIV II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"YUMT67.03736.SF.076","DUCO DETERMINATIBUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2CQLQ1.00076.SF.092","ACE GM Series D L.P.","VIRGIN ISLANDS (BRITISH)"
"M6DN5Q.00078.SF.156","Ningbo Jinghui Enterprise Management Consulting Partnership (L.P.)","CHINA"
"W4BAVK.00217.SF.076","VCFIM FIC FIM","BRAZIL"
"RADG77.00002.SF.392","Wing No.1 Business Restructuring Investment LPS.","JAPAN"
"WCYN2S.00106.SF.392","A3 TMK","JAPAN"
"E674FI.00046.SF.076","SANTANDER PREV PB NTN-B 2035 RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00049.SF.076","SANTANDER PREV ATIVO RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"3IY6BI.00320.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - ACR II","BRAZIL"
"HAU8TQ.00125.SF.076","BRATUS MIDDLE MARKET FIP MULTIESTRATEGIA 14432324000103","BRAZIL"
"HAU8TQ.00127.SF.076","BRZ INFRA PORTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA 34964179000119","BRAZIL"
"HAU8TQ.00129.SF.076","CSHG JIVE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR 40054864000100","BRAZIL"
"GQP1TB.00005.SF.032","MAX ESTRATEGICO I","ARGENTINA"
"GQP1TB.00007.SF.032","MAX ESTRATEGICO III","ARGENTINA"
"GQP1TB.00010.SF.032","MAX RENTA FIJA DOLARES","ARGENTINA"
"CUJFUK.00128.SF.036","BlackRock Australian ESG Alpha Tilts Fund","AUSTRALIA"
"YUMT67.05759.SF.076","NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6MBM4W.00002.SF.250","AFB Fund II","FRANCE"
"MEDQ27.00103.SF.036","Link Asset Management (Australia) Pty Ltd","AUSTRALIA"
"MEDQ27.00104.SF.344","The Link Logistics Finance Limited","HONG KONG"
"KYRU2A.00014.SF.250","CA LARGE BO PROGRAM S.L.P.","FRANCE"
"XWN0F8.01341.SF.076","SCHRODER TOP CREDIT ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01342.SF.076","ARX DENALI XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.318.938/0001-40","BRAZIL"
"YUMT67.05057.SF.076","XINGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 60","BRAZIL"
"YUMT67.05060.SF.076","AMARILLYS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05062.SF.076","INVEXA KAIROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05065.SF.076","UPON GLOBAL MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2R9Y6M.00002.SF.250","HCVC Fund II FPCI","FRANCE"
"6L2Q5J.03942.SF.076","CORETUBA ICATU PREVIDENCIA QUALIFICADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.03944.SF.076","ALOCC TNA INFLACAO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.03945.SF.076","ALOCC TNA INFLACAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.03946.SF.076","ALOCC INFLACAO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"8L4M5B.00064.SF.170","FCP DEUDA INFRAESTRUCTURA II CREDICORP CAPITAL SURA AM","COLOMBIA"
"ES2S0E.01129.SF.076","BRIO SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"P470AB.00042.SF.036","Magnum High Income Active ETF (Managed Fund)","AUSTRALIA"
"Q0JJ0G.03847.SF.076","ITAU INSTITUCIONAL LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"G1SQR6.00150.SF.392","Shijo Investment GK","JAPAN"
"G1SQR6.00151.SF.392","Shijo Real Estate TMK","JAPAN"
"0UZS0Y.00119.SF.392","AUD Semi-government Bond Fund 2021-05 (Partial Hedged)(QII)","JAPAN"
"0UZS0Y.00120.SF.392","AUD Semi-government Bond Fund 2021-06 (Partial Hedged)(QII)","JAPAN"
"0UZS0Y.00122.SF.392","AUD Semi-government Bond Fund C1 (Hedged)(QII)","JAPAN"
"0UZS0Y.00123.SF.392","AUD Semi-government Bond Fund C2 (Hedged)(QII)","JAPAN"
"0UZS0Y.00124.SF.392","AUD Semi-government Bond Fund C3 (Hedged)(QII)","JAPAN"
"0UZS0Y.00125.SF.392","AUD Semi-government Bond Fund D1 (Hedged)(QII)","JAPAN"
"0UZS0Y.00129.SF.392","AUD Semi-government Bond Fund2021-01 (Hedged)(QII)","JAPAN"
"0UZS0Y.00130.SF.392","AUD Semi-government Bond Fund2021-013(Hedged)(QII)","JAPAN"
"0UZS0Y.00131.SF.392","AUD Semi-government Bond Mother Fund","JAPAN"
"JY0JJT.00007.SF.392","auAM Leverage NASDAQ 100","JAPAN"
"SY3F2I.00078.SF.392","Aozora Neo Global Balance Fund 2022-07","JAPAN"
"17I1CX.00039.SF.380","The Paolo e Francesca Scaroni Trust","ITALY"
"RIZKTC.00022.SF.756","SEQUOIA TRUST","SWITZERLAND"
"6L2Q5J.04287.SF.076","MAG SELECTION FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"64CRKV.00073.SF.724","RURAL RENDIMIENTO GARANTIZADO 2025 FI","SPAIN"
"R0QILX.01052.SF.764","SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors","THAILAND"
"AYD18P.00215.SF.442","IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP","LUXEMBOURG"
"LQ8RK7.01643.SF.392","US Short-term Equity Premium Carry Strategy Mother Fund","JAPAN"
"5DTFZ2.00039.SF.156","Da Cheng China Advantage Mixed Fund(QDII)","CHINA"
"MKPIYG.01434.SF.756","Flora Hernandez Pons de Merino Trust","SWITZERLAND"
"6RCG01.03163.SF.076","ARX K2 ICATU INFLACAO CURTA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03230.SF.076","MAG PREVIDENCIARIO XP SEGUROS ADVISORY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2M5GMB.00001.SF.092","El Boqueron Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00003.SF.092","Teles 2020 Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00004.SF.092","Alegre Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00006.SF.092","Fartan Settlement","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00007.SF.092","Galum Settlement","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00015.SF.092","Roden Trust","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.01038.SF.136","PES NIAGARA HOLDINGS LP","CAYMAN ISLANDS"
"DU8W1Q.00117.SF.136","Million Luck Investment Limited","CAYMAN ISLANDS"
"DU8W1Q.00118.SF.136","Noble Sino Holdings Limited","CAYMAN ISLANDS"
"DU8W1Q.00119.SF.136","Billion Path Investments Limited","CAYMAN ISLANDS"
"DU8W1Q.00123.SF.136","PAREI York Limited","CAYMAN ISLANDS"
"IY9J6M.03022.SF.076","SULAMERICA PREV CREDITO ESG ITAU MASTER INVESTIMENTO SUSTENTAVEL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"AQ85QC.00009.SF.826","Synova Fund V LP","UNITED KINGDOM"
"9CHEWI.00624.SF.528","AP P II TA C.V.","NETHERLANDS"
"S2MZKF.00022.SF.826","Harbert European Real Estate Fund VI, LP","UNITED KINGDOM"
"XWN0F8.01256.SF.076","RBR CLUB III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ISP9MI.00026.SF.076","NIKOS CASH FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"1H0ULE.00107.SF.604","Fideicomiso en Administracion REFINANCIA PERU","PERU"
"95GTJX.00025.SF.826","St. James's Place Managed Growth Unit Trust","UNITED KINGDOM"
"0FN69V.00191.SF.392","Meiji Yasuda High Dividend Sustainable ESG Japanese Equity Fund","JAPAN"
"S1URU7.00010.SF.356","HSBC Regular Savings Fund","INDIA"
"YX1ZM5.00155.SF.392","Nomura Asset Design Fund 2040","JAPAN"
"VWBCS9.01588.SF.076","BRADESCO SMALL CAPS 70 PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"YUEENE.00039.SF.124","Manulife Dividend Income Fund","CANADA"
"6L2Q5J.00454.SF.076","FUNDO DE INVESTIMENTO EM ACOES SOMMA MGLG","BRAZIL"
"VWBCS9.01589.SF.076","BRADESCO IBOVESPA ATIVO PGBLVGBL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"XTFF0M.00023.SF.392","Emerging Bond Fund (BRL Semi Annually)","JAPAN"
"N6MBQ8.00087.SF.710","Sanlam Investment Management SCI Managed Aggressive Fund of Funds","SOUTH AFRICA"
"W3MSEG.00001.SF.380","JP MORGAN ITALIAN FUND III","ITALY"
"8Y9UCE.00069.SF.092","West Coast Value Partners Limited","VIRGIN ISLANDS (BRITISH)"
"P4YCG8.00003.SF.380","Fondo Toscana Innovazione","ITALY"
"8JZW8Q.00193.SF.136","Steel Holdco, L.P.","CAYMAN ISLANDS"
"7Y8HDW.00005.SF.136","Driller Investment Fund","CAYMAN ISLANDS"
"D4ZHI3.01501.SF.136","Totes Islamic Investing Limited","CAYMAN ISLANDS"
"8TVWLV.00145.SF.756","M Lambert Children 1965 K Settlement Oliver's Fund","SWITZERLAND"
"5WAS7U.00015.SF.764","abrdn Japanese Sustainable Equity Fund","THAILAND"
"6K4B99.00177.SF.124","iShares Core MSCI EAFE IMI Index ETF","CANADA"
"FDCRDZ.00620.SF.092","Acquisition P (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00084.SF.831","Actis Select Opportunity SPV LP Inc","GUERNSEY"
"Q3LSFU.00121.SF.076","BNP PARIBAS SOBERANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - SIMPLES","BRAZIL"
"8TVWLV.00170.SF.756","Natol Trust","SWITZERLAND"
"GTTAG1.00001.SF.092","Green Lake Multi Strategy Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"LNF32N.00003.SF.480","Resonance Opportunities Fund","MAURITIUS"
"4XW90Y.00003.SF.036","Saville Capital Emerging Companies Fund","AUSTRALIA"
"052XPS.00001.SF.136","CDH Fund IV, L.P.","CAYMAN ISLANDS"
"KP2AKY.00005.SS.208","Sunstone LSV General Partner BI ApS","DENMARK"
"7Y6GIF.00219.SF.392","3111 Brazil Stock Open","JAPAN"
"8TVWLV.00187.SF.756","R L M Robeson 1955 Settlement","SWITZERLAND"
"8TVWLV.00147.SF.756","Maigue Trust","SWITZERLAND"
"8TVWLV.00153.SF.756","Maurice Lambert Trust","SWITZERLAND"
"8TVWLV.00164.SF.756","Mrs R L M Robeson 1968 Settlement","SWITZERLAND"
"6RCG01.00647.SF.076","OCEANA NX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"BV4BWT.00083.SF.124","BMO US Put Write Hedged to CAD ETF","CANADA"
"Z9KSN1.00083.SF.124","RBC Emerging Markets Dividend Fund","CANADA"
"D8V841.00013.SF.344","Hang Seng China Equity Fund","HONG KONG"
"416Y63.00080.SF.392","DWS Euro High Yield Bond Fund EUR Course (Monthly Dividend)","JAPAN"
"T30DUG.00027.SF.152","Fondo Mutuo Bci Usa","CHILE"
"PS7Y1B.00134.SS.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES INOVA EMPRESA MPE CAPITAL SEMENTE PRIMATEC","BRAZIL"
"13W96W.00004.SF.136","DST Global IV, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01192.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1405","JAPAN"
"23SYRS.00012.SF.380","TRUST PEGASO","ITALY"
"N8JA7C.00431.SF.392","DIAM Foreign Bond Passive Fund","JAPAN"
"YUMT67.01695.SF.076","RPV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1UYPXY.00041.SF.724","W4I IBERIA OPPORTUNITIES","SPAIN"
"IE0ZJK.00043.SF.616","IPOPEMA 59 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"20N82X.00002.SF.832","Index Ventures VI Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"7Y6GIF.00836.SF.392","9284 Daiwa US Treasury Mother Fund","JAPAN"
"D6WMJR.00423.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CXJLQP.00028.SF.826","GLOBAL 4 SLP IV LP","UNITED KINGDOM"
"HWZJ7P.00539.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 431 Trust","HONG KONG"
"8AMJUA.00975.SF.392","World Premier Corporate Bond Fund (JPY Hedged)","JAPAN"
"5I5SYI.00033.SF.826","European Strategic Partners II 'A'","UNITED KINGDOM"
"D4ZHI3.00492.SF.136","GJ Limited","CAYMAN ISLANDS"
"6K4B99.00024.SF.124","BlackRock CDN US Equity Index Non-Taxable Fund","CANADA"
"NJBQ8X.00014.SF.136","TR China SPV 4","CAYMAN ISLANDS"
"YUMT67.00882.SF.076","RST CREATE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00805.SF.076","ICATU SEG UNICO C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYD18P.00151.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS GLOBAL EVENT DRIVEN PORTFOLIO","LUXEMBOURG"
"UV6IMR.00035.SF.250","HSBC MICROCAPS EURO","FRANCE"
"N4VSAC.00139.SF.484","F28","MEXICO"
"VWBCS9.00770.SF.076","BRADESCO PRIME FIF - CIC DE ACOES IBOVESPA ATIVO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HI423S.00004.SF.250","AVIVA CONVERTIBLES","FRANCE"
"HDN3F0.00032.SF.092","Skywalker Trust","VIRGIN ISLANDS (BRITISH)"
"0PF4BU.00099.SF.392","Manulife Long-end JGB Alpha Strategy Mother Fund","JAPAN"
"6RCG01.01677.SF.076","ATENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYD18P.00018.SF.392","GS NEW DEVELOPING COUNTRIES BOND FUND (HANA BOND)","JAPAN"
"WDIZPE.00001.SF.136","Princeton Diversified Strategy Master Fund","CAYMAN ISLANDS"
"W4BAVK.00300.SF.076","Tarpon Wahoo FIA","BRAZIL"
"YUMT67.04371.SF.076","BDR VERSAILLES DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0FN69V.00069.SF.392","Meiji Yasuda Life Plan Fund 70","JAPAN"
"CKZS0X.00043.SF.826","HSBC FTSE ALL-SHARE INDEX FUND","UNITED KINGDOM"
"BMB2ZB.00010.SF.300","PIRAEUS EUROZONE EQUITY FUND","GREECE"
"9CHEWI.00203.SF.528","AlpInvest Partners Later Stage Co-Investments II CV","NETHERLANDS"
"FPP15K.00002.SF.458","PB ASEAN  Dividend Fund","MALAYSIA"
"LQEHEF.00004.SF.124","Manitou Income Fund","CANADA"
"YXVYXB.00127.SF.480","Actis Paradise Jersey Limited","MAURITIUS"
"HTNZJU.00053.SF.124","Desjardins Global Corporate Bond Fund","CANADA"
"QYVYKA.00366.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"C2L4MJ.00007.SF.136","Spur Funding Corporation","CAYMAN ISLANDS"
"LSW4XV.00018.SF.826","Baillie Gifford Global Income Growth Fund","UNITED KINGDOM"
"BUBWWG.00019.SF.124","Canoe Equity Portfolio Class","CANADA"
"DTUMC2.00007.SF.158","Union Emerging Resource-Rich Countries High Yield Bond Fund","TAIWAN"
"8TVWLV.00076.SF.756","ECO Trust","SWITZERLAND"
"TX8I18.00006.SF.826","The Alcuin 2009 Fund IHL Coinvest Partnership LP","UNITED KINGDOM"
"7ZT1NB.00003.SS.136","BMB New Era Ventures - IV LDC","CAYMAN ISLANDS"
"MFUASA.00040.SF.392","Japan Equity Mother Fund","JAPAN"
"5VUFRX.00004.SF.380","ACOMEA EUROPA","ITALY"
"ZCR5FV.00063.SF.136","SSG Secured Lending Opportunities II, L.P.","CAYMAN ISLANDS"
"E5CW1C.00003.SF.528","BioGeneration Ventures III B.V.","NETHERLANDS"
"PP58Q1.00278.SF.392","iShares USD Investment Grade Corporate Bond JPY Hedged ETF","JAPAN"
"DTLCMF.00218.SF.136","WHITEHALL STREET INTERNATIONAL PCP FUND 2005, L.P.","CAYMAN ISLANDS"
"NIJAD0.00009.SF.832","Casamanda Limited","JERSEY"
"N4VSAC.00072.SF.484","F/651","MEXICO"
"8TVWLV.00099.SF.756","H.& J. Solomon 1986 No 3 Children's Settlement","SWITZERLAND"
"1SABMT.00010.SF.756","HPF Holding de Participations Financieres SA","SWITZERLAND"
"6L2Q5J.02816.SF.076","ANLCG123 FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"T8FQVH.00599.SF.392","Sumitomo Mitsui Active Senior Life Open","JAPAN"
"7H0JVL.00018.SF.554","Virginia M Turner Descendants Trust","NEW ZEALAND"
"9TDQJ2.00089.SF.480","Hyprop Ikeja Mall Limited","MAURITIUS"
"5R58JR.00006.SF.392","GIFU REVITAL, Inc.","JAPAN"
"0RMHYV.00050.SF.442","CAPVIVA Allianz Renewable Fund, S.A. SICAV-SIF","LUXEMBOURG"
"22RFMD.00001.SF.136","BAM Private Equity Partners II L.P.","CAYMAN ISLANDS"
"DMAAT8.00113.SF.136","JCF International Investors L.P.","CAYMAN ISLANDS"
"1H1KJ4.00086.SF.250","SMALL CAPS OPPORTUNITIES FUND","FRANCE"
"MNJWIX.00024.SF.124","BG Real Return Bond Fund","CANADA"
"8Y9UCE.00144.SF.092","Prominent Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00110.SF.036","MFS Concentrated Global Equity Trust","AUSTRALIA"
"NBRXZR.00234.SF.136","PROMONTORIA EUROPE INVESTMENTS 129 LDC","CAYMAN ISLANDS"
"EJDZNS.00073.SF.710","Momentum Target 5 Fund of Funds","SOUTH AFRICA"
"X56ZUB.00005.SF.392","RAM INTERNATIONAL DEVELOPED COUNTRIES REIT MOTHER FUND","JAPAN"
"SVREME.00015.SF.300","EUROBANK WIN-WIN SPECIAL PURPOSE FUND","GREECE"
"DMM4CT.00018.SF.372","Barclays Multi-Manager Fund plc","IRELAND"
"RGLAI3.00016.SF.826","Omnis Managed Investments ICVC - Omnis Managed Balanced Fund","UNITED KINGDOM"
"8ZHFR0.00145.SF.136","Ares Special Situations Fund (Cayman) III, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00686.SF.392","5688 Daiwa Noload Global REIT Fund","JAPAN"
"TU9KGF.00008.SF.196","Crisera Ventures Limited","CYPRUS"
"N8JA7C.01311.SF.392","US Infrastructure Equity Mother Fund","JAPAN"
"6K4B99.00073.SF.124","BlackRock MaxGrowth Portfolio","CANADA"
"NYWVF8.00011.SF.092","PERFECT SPEED HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00145.SF.528","AlpInvest Partners Direct Investments 2003 BV","NETHERLANDS"
"FPP15K.00102.SF.458","Public Growth Fund","MALAYSIA"
"6L2Q5J.00178.SF.076","BRADESCO ESTRATEGIA GBS FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"VWBCS9.01466.SF.076","BRAM CAPITAL II FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"D4ZHI3.01010.SF.136","Investcorp Technology Partners IV-A, L.P.","CAYMAN ISLANDS"
"LG3LUN.00002.SF.124","Desjardins-Innovatech, sec","CANADA"
"9CHEWI.00143.SF.528","Alpinvest Fund Investments CV","NETHERLANDS"
"48AEAI.00026.SF.458","Principal Global Multi Asset Income Fund","MALAYSIA"
"I6E9SX.00362.SF.392","North America REIT Open E Course(Asset Growth Type JPY Hedged)","JAPAN"
"LQ8RK7.00042.SF.392","Nikko Global Water Fund","JAPAN"
"T8FQVH.00153.SF.392","SMAM Asset Balance Fund VA25L3","JAPAN"
"V2Z1ZW.00066.SF.124","TD U.S. Index Currency Neutral Fund","CANADA"
"5P1BAG.00037.SF.792","IS PORTFOY PRIVA BANKACILIK DEGISKEN OZEL FON","TURKEY"
"JU2ESB.00400.SF.076","ARPOADOR FIF RF RESP LIMITADA","BRAZIL"
"T8FQVH.00936.SF.392","Future Biotech Fund","JAPAN"
"I3IGWY.00002.SF.032","First Renta Agro Fondo Comun De Inversion Cerrado Ley 27.260","ARGENTINA"
"N50RQ9.00039.SF.076","SCHRODER BR LONG SHORT FIC FIM","BRAZIL"
"T8FQVH.00942.SF.392","Innovation Index Artificial Intelligence Mother Fund","JAPAN"
"Q0JJ0G.00359.SF.076","ITACURUCA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JFCG6T.00027.SF.092","Crest Incorporated","VIRGIN ISLANDS (BRITISH)"
"IJ455Y.00009.SF.690","Antrewa Investments LTD","SEYCHELLES"
"8ZHFR0.00959.SF.826","245 Blackfriars Rd Ltd","UNITED KINGDOM"
"T8FQVH.00682.SF.392","SMAM Healthcare Japanese Equity Fund","JAPAN"
"LQ8RK7.00617.SF.392","US Equity Index Mother Fund","JAPAN"
"IY9J6M.01508.SF.076","ROSA DOS VENTOS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESP LIMITADA","BRAZIL"
"DTLCMF.00623.SF.250","CASPER MANCO 2","FRANCE"
"P470AB.00020.SF.036","Everest Masters Fund II","AUSTRALIA"
"FPP15K.00112.SF.458","Public China Select Fund","MALAYSIA"
"YX1ZM5.00256.SF.392","Nomura Index Fund International Five Asset Classes Balance","JAPAN"
"KW46Y7.00005.SF.442","Celerius Fund","LUXEMBOURG"
"1GQEJX.00050.SF.136","Envoy Opportunistic Credit LP","CAYMAN ISLANDS"
"6L2Q5J.02707.SF.076","ICATU VANGUARDA CAP PARCERIAS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TDK9M1.00001.SF.826","7IM Adventurous Fund","UNITED KINGDOM"
"1B4RL3.00295.SF.392","TMAM European FI Senior Bond Mother Fund","JAPAN"
"1B4RL3.00296.SF.392","TMAM Oncology Fund(Non-Hedged)","JAPAN"
"DN5RNS.00001.SF.480","DIN CHILDREN TRUST","MAURITIUS"
"0IQCA7.00022.SF.084","Lago Linda Trust","BELIZE"
"2X01S4.00002.SF.752","Storebrand Global All Countries","SWEDEN"
"2CQLQ1.00044.SF.092","Meem Advisory Ltd","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00021.SF.826","ACTIS INDIA 4 LP","UNITED KINGDOM"
"7Y6GIF.00603.SF.392","5030 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-11","JAPAN"
"5LDV8I.00521.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-02II(Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00320.SF.392","Australian Income Equity Fund (Monthly Dividend Payment Type)","JAPAN"
"Q0JJ0G.00455.SF.076","ITAU FEEDER ACTIVE ASSET ALLOCATION GROWTH MULT FIF DA CIC IE RESP LIMI","BRAZIL"
"S7RKGM.00010.SF.710","BI Fixed Income Delta Fund LLP","SOUTH AFRICA"
"LQ8RK7.00645.SF.392","International Emerging Bond Index Local No Hedge Mother Fund","JAPAN"
"K2UAVV.00059.SF.380","AMBER TRUST","ITALY"
"YUMT67.02384.SF.076","G5 SAMEDAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01239.SF.392","J-REIT Bear Mother Fund","JAPAN"
"UKW6TH.00026.SF.076","BB ESPELHO ACOES BTG ABS PRIV FIC FIA","BRAZIL"
"EAMWLZ.00004.SF.136","Kerogen Energy Fund II Co-investment Fund A, L.P.","CAYMAN ISLANDS"
"JFCG6T.00107.SF.158","Downtown Properties III Limited, Taiwan Branch","TAIWAN"
"QFQYTJ.00001.SF.170","Fondo de Inversion Colectiva Abierto Valor Plus","COLOMBIA"
"2XT7JZ.00007.SF.380","BANCOPOSTA AZIONARIO EURO","ITALY"
"YX1ZM5.01480.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1610","JAPAN"
"HK8FQS.00004.SF.156","YINHUA HANG SENG CHINA ENTERPRISES INDEX GRADED FUND","CHINA"
"L8Q236.00236.SF.392","JPM US Core Bond Fund (unhedged, bimonthly)","JAPAN"
"V2Z1ZW.00047.SF.124","TD Emerging Markets Fund","CANADA"
"HV4HR7.00007.SF.826","SCOTTISH WIDOWS PROPERTY ACS","UNITED KINGDOM"
"31W0XL.00021.SF.250","pme 974 n2","FRANCE"
"L7SNZC.00026.SF.554","Harbour Wholesale Cash Plus Fund","NEW ZEALAND"
"JMWW2N.00135.SF.392","Shinkin J-REIT Index Special 17-03","JAPAN"
"YUEENE.00164.SF.124","Manulife Investment Management Short-Term Bond Pooled Fund","CANADA"
"7Y6GIF.00423.SF.392","3720 DC Daiwa World Asset (6 Bunsan Course)","JAPAN"
"PVR3FR.00460.SF.060","LSREF4 CLEAR HOLDINGS 2 LIMITED","BERMUDA"
"7Z3I5S.00018.SF.076","BANRISUL FOCO IRF-M 1 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YX1ZM5.00428.SF.392","Global Value Open Mother Fund","JAPAN"
"7Y6GIF.00026.SF.392","0936 Daiwa MRF(Money Reserve Fund)","JAPAN"
"YUMT67.00791.SF.076","FIC FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR PB BOUGMAN","BRAZIL"
"6L2Q5J.04915.SF.076","RIO GRANDE IGARATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PREVID RESP LIMITADA","BRAZIL"
"IY9J6M.00861.SF.076","NEO MULTIMERCADO 60 FEEDER B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00097.SF.076","VERTICE FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA CREDITO PRIVADO","BRAZIL"
"5N1ECI.00034.SF.710","Anchor Securities BCI Worldwide Growth and Income Fund","SOUTH AFRICA"
"5N1ECI.00049.SF.710","Baroque BCI Moderato Fund of Funds","SOUTH AFRICA"
"2GMW9L.00001.SF.392","U.S. GOV-BACKED SHORT Mother Fund","JAPAN"
"3IY6BI.00087.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUMITOMO","BRAZIL"
"PP58Q1.00071.SF.392","iShares Domestic REIT Index Fund","JAPAN"
"49UDBF.00023.SF.392","Balance Fund VA40B  (Limited for Qualified Institutional Investors)","JAPAN"
"5DGT6X.00015.SF.764","TMB CORPORATE BOND FUND","THAILAND"
"5N1ECI.00062.SF.710","BCI Money Market Fund","SOUTH AFRICA"
"UKW6TH.00655.SF.076","BB HS FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"NCIJ5C.00001.SF.136","Jennison Global Healthcare Master Fund, Ltd.","CAYMAN ISLANDS"
"2GMW9L.00033.SF.392","BAYVIEW LONG SHORT FUND F","JAPAN"
"5N1ECI.00102.SF.710","Colourfield BCI Income Fund 1 [CLOSED]","SOUTH AFRICA"
"R0QILX.00286.SF.764","SCB Flexible Fund","THAILAND"
"6L2Q5J.03111.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO S&P 500 BRL","BRAZIL"
"1XF9NE.00003.SF.372","Robusta Commodities Fund","IRELAND"
"8AMJUA.00340.SF.392","MUAM Europe REIT Mother Fund","JAPAN"
"F1UHGN.00033.SF.124","CIBC U.S. Broad Market Index Fund","CANADA"
"YUMT67.00594.SF.076","JULEISA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZGPX47.00002.SF.124","Brompton Opportunities Fund Inc.","CANADA"
"GA6I4C.00002.SF.578","Verdipapirfondet Eika Spar","NORWAY"
"KJHBTI.00054.SF.528","FCP Growth Intermediate B.V.","NETHERLANDS"
"Z5RCNY.00009.SF.826","Janus Henderson Core 5 Income Fund","UNITED KINGDOM"
"6K4B99.00197.SF.124","iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)","CANADA"
"UF85RA.00003.SF.484","FINDE1 S.A. de C.V., FIID","MEXICO"
"UKW6TH.01594.SF.076","BRASILPREV RT INAE II FIC FI MULTIMERCADO","BRAZIL"
"H2SDVR.00001.SF.136","CDH Avatar, L.P.","CAYMAN ISLANDS"
"RZ9B8C.00029.SF.458","RHB Emerging Markets Bond Fund","MALAYSIA"
"JU2ESB.00322.SF.076","FII TRX LOGISTICA","BRAZIL"
"1ZNYF8.00002.SF.826","Slater Recovery Fund","UNITED KINGDOM"
"6L2Q5J.01757.SF.076","ICATU VANGUARDA CAP BANRISUL FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO","BRAZIL"
"VWBCS9.00035.SF.076","BRADESCO EUROPA FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"FDCRDZ.00254.SF.826","AGR Science Parks GP, Ltd","UNITED KINGDOM"
"UKW6TH.01595.SF.076","BRASILPREV RT KERARA I FIC FI MM CREDITO PRIVADO","BRAZIL"
"QYVYKA.00358.SF.136","FASTNET US GP HOLDINGS LTD","CAYMAN ISLANDS"
"UKW6TH.01596.SF.076","BB PIRYUS II MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01598.SF.076","BB RF LP CREDITO PRIVADO PLUS FIC FI","BRAZIL"
"UKW6TH.01599.SF.076","BB TOP RENDA FIXA CURTO PRAZO AUTOMATICO II FI","BRAZIL"
"W4EB5C.00009.SF.826","Blackrock American Income Trust plc","UNITED KINGDOM"
"DBF5PV.00451.SF.136","MDCS 2000 Trust","CAYMAN ISLANDS"
"6L2Q5J.01140.SF.076","POMONA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWNFAE.00070.SF.392","AMUNDI JAPAN PLUS BOND FUND","JAPAN"
"ILHRSN.00113.SF.392","NZAM USDJPY short x1(The type that leverage fluctuates) (Privately placed investment trust)","JAPAN"
"88ERYE.00002.SF.136","Ocean Management Merger Sub Limited","CAYMAN ISLANDS"
"DFBZ2F.00003.SS.344","Bowman Top Limited","HONG KONG"
"9C6Z9K.00027.SS.380","ANIMA INIZIATIVA ITALIA","ITALY"
"H12AE3.00003.SF.702","Yi Ming China Master Fund I (Singapore) Pte. Ltd.","SINGAPORE"
"B6TI2T.00004.SF.484","Siefore Invercap Basica 65 - 69, SA de CV","MEXICO"
"5S81Z4.00049.SF.724","MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"1B4RL3.00152.SF.392","TMR NIPPON KAIGAI Bond Mother Fund (Hedged)","JAPAN"
"B6TI2T.00005.SF.484","Siefore Invercap Basica 70 - 74, SA de CV","MEXICO"
"BAJGFZ.00001.SS.442","Avation Capital S.A.","LUXEMBOURG"
"6Z393Z.00035.SF.764","United Thai Small and Mid Cap Equity Fund","THAILAND"
"9HEZML.00049.SF.276","MPC Rendite-Fonds Britische Leben plus II GmbH & Co. KG","GERMANY"
"4RGU2V.00036.SD.060","Rubik Re Ltd","BERMUDA"
"UNFAV6.00003.SF.032","VALIANT PYMES FCI FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"8L9Y9Q.00023.SF.124","PICTON Long Short Income Alternative Fund","CANADA"
"TSPCGK.00001.SF.124","Baker Gilmore & Associates Bond Fund","CANADA"
"EVQLAG.00167.SF.392","KIWI 6 TMK","JAPAN"
"70WVPJ.00366.SF.442","PIF Luxembourg S.a r.l.","LUXEMBOURG"
"YXVYXB.00122.SF.480","Actis Marginal Holdco (Mauritius) Limited","MAURITIUS"
"8JZW8Q.00139.SF.136","OHA MPS SSD, L.P.","CAYMAN ISLANDS"
"6BMHQY.00009.SF.392","Medical Funding,LLC","JAPAN"
"9CHEWI.00007.SF.136","AMC 2015 Holdings Ltd.","CAYMAN ISLANDS"
"NIJAD0.00169.SF.832","Claremont Properties Limited","JERSEY"
"GXQ4V1.00017.SF.484","FONDO BBVA BANCOMER CAPITALES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"8ZHFR0.00246.SF.136","Ares Master Employee Co-Invest Program 2015 AIV B, L.P.","CAYMAN ISLANDS"
"U6P06G.00001.SF.196","Elia AIF Variable Capital Investment Company PLC","CYPRUS"
"9CHEWI.00200.SF.528","AlpInvest Partners Mezzanine 2009 CV","NETHERLANDS"
"YUMT67.00165.SF.076","FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I LUXOR MANGALARGA MASTER - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00666.SF.076","SOMMA QP1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00104.SF.484","F1015","MEXICO"
"YUMT67.02360.SF.076","AMANPURI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00143.SF.036","Pioneer Self Storage Fund","AUSTRALIA"
"V4GDIH.00001.SF.831","Global Capital Investors (II) LP","GUERNSEY"
"FXJ0QC.00045.SF.076","ITALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.00283.SF.392","Mitsubishi SRI Fund","JAPAN"
"XXXB3L.00001.SF.833","Hermitage Securities Limited","ISLE OF MAN"
"ST4MZF.00103.SF.092","Pamela Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00106.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO APOEMA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZLQCBM.00192.SF.756","Pioneer Finance Limited","SWITZERLAND"
"XS7E39.00018.SF.124","FDP GLOBAL ALL CAP EQUITY PRIVATE PORTFOLIO","CANADA"
"4XU6P8.00001.SF.442","Alma Capital Investment Funds","LUXEMBOURG"
"5Z925L.00003.SF.831","HSBC Credit Market Opportunities Fund","GUERNSEY"
"PVR3FR.00036.SF.060","HUDCO PARTNERS IV (INTERNATIONAL), L.P.","BERMUDA"
"BABKU1.00003.SF.724","CS RENTA FIJA 0-5, FI","SPAIN"
"ILHRSN.00489.SF.392","NZAM JGB 17-20Y Fund 2019-12(General Investors Shibo/QII Resale Restrictions)","JAPAN"
"YX1ZM5.00639.SF.392","Nomura Fund Wrap International Bond Course B","JAPAN"
"68QZUN.00002.SF.554","Pie Growth UK & Europe Fund","NEW ZEALAND"
"9WL132.00214.SF.136","Man Numeric Long Term Alpha LP","CAYMAN ISLANDS"
"FZW0MN.00001.SF.156","BANK OF COMMUNICATIONS SCHRODER GLOBAL SELECTION FUND","CHINA"
"IWCCFE.00009.SF.136","ADVENT INTERNATIONAL GPE V-E L.P.","CAYMAN ISLANDS"
"7Y6GIF.00645.SF.392","5643 Daiwa American MLP Fund (Monthly Settlement Type) USD Course","JAPAN"
"7Y6GIF.00913.SF.392","9816 Daiwa Stock Index 225 Mother Fund","JAPAN"
"JJKALB.00018.SF.218","FIDEICOMISO MERCANTIL IRREVOCABLE SEGUNDO TITULARIZACION CARTERA AUTOMOTRIZ - GMAC ECUADOR","ECUADOR"
"6XUG8Z.00090.SF.764","ONE DELIGHT FUND","THAILAND"
"0JNRLW.00046.SF.724","Kutxabank Horizonte Europa 2021, FI","SPAIN"
"ZN1TF6.00054.SF.392","MASAMITSU Nikkei 225 Neutral Mother Fund","JAPAN"
"FPP15K.00018.SF.458","Public e-Islamic Cash Deposit Fund","MALAYSIA"
"5DGT6X.00071.SF.764","TMB China Trigger 8 Fund","THAILAND"
"HA4YMT.00002.SF.246","Nordea China Fund","FINLAND"
"7H0JVL.00185.SF.554","Peta Bamber Property Trust","NEW ZEALAND"
"IV2GGD.00024.SF.344","Schroder MPF Asian Fund","HONG KONG"
"V2Z1ZW.00154.SF.124","TD Emerald U.S. Market Index Fund","CANADA"
"ZN1TF6.00056.SF.392","MASAMITSU Good-Dividend Shares Mother Fund","JAPAN"
"WX11FN.00012.SF.724","MARCH TESORERO, FI","SPAIN"
"Q0JJ0G.00476.SF.076","ITAU FLEXPREV BERNI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00150.SF.136","Man GLG Global Emerging Markets Debt Total Return (Cayman)","CAYMAN ISLANDS"
"Q0JJ0G.00633.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2024 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"9P4J2A.00029.SS.832","CBRE Limited Partnership","JERSEY"
"8JZW8Q.00013.SF.136","Blue Sea Cultural, Ltd.","CAYMAN ISLANDS"
"W48TU8.00005.SF.831","Vision Capital Partners VI B L.P.","GUERNSEY"
"FY8RGG.00124.SF.756","Orie Trust","SWITZERLAND"
"9PZRR1.00007.SF.682","ANB Capital IPO Fund (Shariah)","SAUDI ARABIA"
"VFP3Z7.00016.SF.826","PUTM Bothwell Euro Sovereign Fund","UNITED KINGDOM"
"5R58JR.00024.SF.392","RISA CAPITAL MANAGEMENT, Inc.","JAPAN"
"YX1ZM5.00412.SF.392","US NASDAQ Open Mother Fund","JAPAN"
"GL2YR0.00003.SF.124","MANULIFE CANADIAN PRIVATE DEBT FUND","CANADA"
"3XKVE2.00051.SF.036","International Share Pool","AUSTRALIA"
"PVR3FR.00015.SF.060","CARLO INVESTMENT HOLDINGS, LTD.","BERMUDA"
"8Y9UCE.00201.SF.092","PA Venture Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00293.SS.380","ANIMA PICPAC BILANCIATO MEGATREND 2025","ITALY"
"R0QILX.00273.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA8","THAILAND"
"72AFYX.00001.SF.136","THE P.A.S. FAMILY TRUST","CAYMAN ISLANDS"
"FNLNDD.00036.SF.124","Canso P-40 Fund","CANADA"
"1UYPXY.00030.SF.724","RENTA 4 RENTA FIJA INTERNACIONAL, FI","SPAIN"
"V2Z1ZW.00007.SF.124","TD Income Advantage Portfolio","CANADA"
"B18VBU.00002.SF.604","RI FONDO 1","PERU"
"JU2ESB.00144.SF.076","CAIXA RELACIONAMENTO IDEAL FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"U5JJ8D.00028.SF.124","Leith Wheeler U.S. Dividend Fund","CANADA"
"YUMT67.00497.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GIRASSOL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYK0E0.00114.SF.124","Dynamic Global Dividend Class","CANADA"
"DDZHJP.00002.SF.032","Pellegrini Agro F.C.I.","ARGENTINA"
"ZLQCBM.00343.SF.092","Walbridge Services Limited","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00058.SF.392","Japanese Bond Index Fund VA3  (Limited for Qualified Institutional Investors)","JAPAN"
"6L2Q5J.02680.SF.076","VINCI CAPITAL PARTNERS III I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EVQLAG.00221.SF.156","PAG (Shanghai) PE Investment Management LLP","CHINA"
"D6WMJR.00486.SF.076","SANTANDER FUNDO DE INVESTIMENTO STAR LONG SHORT MULTIMERCADO","BRAZIL"
"0FN69V.00115.SF.392","Japanese Equity Enhanced Index Fund","JAPAN"
"1MNF14.00013.SF.554","Smart US Mid Cap ETF","NEW ZEALAND"
"X1SXZG.00006.SF.092","Global Capital Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00093.SF.756","Glenloch Settlement","SWITZERLAND"
"TDK9M1.00002.SF.826","7IM Moderately Adventurous Fund","UNITED KINGDOM"
"FY8RGG.00184.SF.092","Arzano Enterprise Ltd","VIRGIN ISLANDS (BRITISH)"
"Z5RCNY.00013.SF.826","Janus Henderson Diversified Growth Fund","UNITED KINGDOM"
"M8SS20.00020.SF.124","IA Clarington QV Canadian Small Cap Fund","CANADA"
"WQ6PK5.00015.SF.344","QM33 Limited","HONG KONG"
"U7759S.00064.SF.136","Brookfield Capital Partners Fund III (NR A) L.P.","CAYMAN ISLANDS"
"U5JJ8D.00012.SF.124","Leith Wheeler Core Active Bond Fund","CANADA"
"PP58Q1.00247.SF.392","BlackRock World Balance Fund","JAPAN"
"JU2ESB.00409.SF.076","CAIXA FUNCEF HABITACIONAL FIF RF RESPONSABILIDADE LIMITADA","BRAZIL"
"PC93HN.00001.SF.136","Lunar Capital Partners II L.P.","CAYMAN ISLANDS"
"XECSE4.00003.SF.136","Glouston Private Equity Holdings IV, L.P.","CAYMAN ISLANDS"
"XTFF0M.00185.SF.392","Japan Equity High Dividend 70 Fund 1508(Nikkei 225 Call Option Type)","JAPAN"
"NPFRSM.00007.SF.826","Fidelity Investment Funds V","UNITED KINGDOM"
"7Y6GIF.00416.SF.392","3713 Daiwa Life Balance30","JAPAN"
"1S1IJU.00004.SF.136","Zero2IPO Partners I, L.P.","CAYMAN ISLANDS"
"9CHEWI.00121.SF.528","AlpInvest Partners Fund Investments 2015 II BV","NETHERLANDS"
"6Z393Z.00151.SF.764","UOB FI Plus Plus AI 1Y1 Fund","THAILAND"
"N8JA7C.00876.SF.392","DIAM World Asset Balanced Fund 20VA(for Eligible Investor)","JAPAN"
"MA579B.00142.SF.124","Mackenzie Global High Yield Fixed Income ETF","CANADA"
"Q0JJ0G.01374.SF.076","STAR SINGLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XPRJDJ.00007.SF.620","FCR ISTART I","PORTUGAL"
"NLFVC4.00086.SS.092","Belle Arena Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"G37V1C.00007.SF.036","Terra Australis Partners III Trust","AUSTRALIA"
"6RCG01.00702.SF.076","VERDE AM X60 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y5FQSX.00003.SF.380","B4 H III - Fondo EuVECA","ITALY"
"0VIUUV.01998.SF.470","Biggles Trust","MALTA"
"DBF5PV.00540.SF.756","Samsara No 2 Trust","SWITZERLAND"
"32XDJF.00159.SF.764","KKP US500 EQUAL WEIGHT FUND-HEDGED","THAILAND"
"6C6B5C.00007.SF.392","Musashino core investment fund (growth)","JAPAN"
"GL1LMZ.00050.SF.458","AmIncome Management","MALAYSIA"
"0SC54Y.00025.SF.442","HSBC Global Investment Funds Multi Asset Style Factors","LUXEMBOURG"
"EQJYY0.00021.SF.826","Jupiter Japan Income Fund","UNITED KINGDOM"
"DUH4G5.00047.SF.136","PineBridge Capital Partners Participation Fund G.P., Co.","CAYMAN ISLANDS"
"MV65A8.00040.SF.792","IS PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI (TL) OZEL FONU","TURKEY"
"Q0JJ0G.05047.SF.076","ITAU VERTICE KOMODO FIF MULTIMERCADO RESP LIMITADA","BRAZIL"
"MV65A8.00053.SF.792","IS PORTFOY BAYRAKTARLAR HOLDING DEGISKEN OZEL FON","TURKEY"
"F05MQF.00186.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF","IRELAND"
"6K4B99.00129.SF.124","iShares 1-5 Year Laddered Government Bond Index ETF","CANADA"
"N4VSAC.00003.SF.484","BAZ1340","MEXICO"
"C84CB6.00001.SF.724","BBVA CONSUMO 8 FT","SPAIN"
"QNMWPA.00006.SF.380","ETICA TRANSIZIONE CLIMATICA","ITALY"
"THL5CV.00011.SF.222","FIDEICOMISO FIAES-PL480 II","EL SALVADOR"
"MA579B.00138.SF.124","Mackenzie Global Inflation-Linked Fund","CANADA"
"RE3ECR.00138.SF.392","HSBC Asia and US Government Bond Fund QII","JAPAN"
"7Y6GIF.00635.SF.392","5633 Daiwa Double Balance Fund","JAPAN"
"YUMT67.00640.SF.076","KAPITALO NW3 MASTER PLUS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"4K7KQP.00005.SF.528","LSP III Capital Investment Cooperatief U.A.","NETHERLANDS"
"LQ8RK7.00712.SF.392","Nikko Ashmore Growing Multi Strategy Fund","JAPAN"
"N4VSAC.00226.SF.484","F97","MEXICO"
"YJAAEB.00001.SF.442","PIMCO Luxembourg Trust, Global Real Return Fund in Swiss Francs","LUXEMBOURG"
"6R7EXX.00064.SF.152","Fondo de Inversion Credicorp Capital Partners Fund SICAV","CHILE"
"PMSX3Q.00169.SF.136","CLSA Funding (Cayman) Limited","CAYMAN ISLANDS"
"Q0JJ0G.01315.SF.076","RT RELIANT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00262.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IRON CAPITAL - MEUCASHCARD","BRAZIL"
"BM2LJ5.00076.SF.392","Tokyo Resi 24 G.K.","JAPAN"
"BM2LJ5.00077.SF.392","Tokyo Resi 25 G.K.","JAPAN"
"CAWGJ8.00015.SF.092","China EBRF B Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00325.SF.392","Nissay TOPIX Index Fund","JAPAN"
"G6RYF6.00076.SD.076","MODAL PARTICIPACOES LTDA - NIF 00.681.295/0001-09","BRAZIL"
"ADPGBQ.00124.SF.184","NEW BEGINNINGS TRUST","COOK ISLANDS"
"ADPGBQ.00131.SF.184","WURGLER DESCENDANTS TRUST","COOK ISLANDS"
"KUQIET.00461.SF.136","TPG GenPar VII-AIV Advisors, Inc.","CAYMAN ISLANDS"
"W4EB5C.00073.SF.826","BlackRock Volatility Strategy Fund IV","UNITED KINGDOM"
"5LDV8I.00491.SF.392","Nissay Nikkei Stock Average Index Fund","JAPAN"
"DXGSV8.00001.SF.442","Clearsight Turnaround Fund III (SCA) SICAV-SIF","LUXEMBOURG"
"QYVYKA.00196.SF.136","PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP","CAYMAN ISLANDS"
"BTR4IZ.00209.SF.092","TIMBER SIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00085.SF.392","Nissay Japan Income Fund","JAPAN"
"IDFHLW.00809.SF.076","CSHG ALLOCATION SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITAD","BRAZIL"
"PIK2NS.00016.SF.826","Artemis Monthly Distribution Fund","UNITED KINGDOM"
"GS8WPQ.00051.SF.392","Simplex 'Net Cash Equity' Mother Fund","JAPAN"
"XUSYYR.00551.SF.076","TFO ACOES CIC DE CLASSES DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 09.075.575/0001-48","BRAZIL"
"N4VSAC.00038.SF.484","F/1069","MEXICO"
"2VTJYA.00001.SF.392","WM Growth III, L.P.","JAPAN"
"J9S5VX.00011.SF.092","Rapid Apex Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00208.SF.392","SRI Mother Fund (S)","JAPAN"
"N8JA7C.00500.SF.392","DIAM(DC)Foreign Bond Index","JAPAN"
"LQ8RK7.01231.SF.392","Nikkoam Balanced Fund 1-A Private Placement 1904 (for Institutional Investors)","JAPAN"
"I1JHW4.00064.SF.344","JPMorgan Provident Greater China Fund","HONG KONG"
"WYDP76.00028.SF.136","BAYLIS FINANCIAL, LTD.","CAYMAN ISLANDS"
"3VH4PZ.00022.SF.156","E Fund Amova Nikkei 225 Exchange-Traded Fund","CHINA"
"GYJXP1.00031.SF.250","EMZ 9-B","FRANCE"
"QYVYKA.00520.SF.136","PETERSHILL PE SEEDING & CO-INVESTMENT LP","CAYMAN ISLANDS"
"MUKPBG.00058.SF.124","ACON Bios Investors, L.P.","CANADA"
"LQ8RK7.01104.SF.392","International Equity Tactical Smart Beta Mother Fund","JAPAN"
"DU8W1Q.00058.SF.344","Crown Well Investment Limited","HONG KONG"
"EZ7TE8.00001.SD.591","Pascost Holding SA","PANAMA"
"5LDV8I.00604.SF.392","Nissay AI Related Equity Fund Semiannual Settlement Type Currency Hedged","JAPAN"
"YFWDJW.00007.SF.470","HSBC Malta Government Bond Fund","MALTA"
"9P4J2A.00052.SS.136","CBRE Finance IV, Ltd.","CAYMAN ISLANDS"
"AC5JN0.00004.SF.554","The K & B Lord Family Trust","NEW ZEALAND"
"YGK34I.00002.SF.036","Larkfield Managed Funds Pty Ltd ATF Larkfield Managed Funds Trust","AUSTRALIA"
"R0QILX.00474.SF.764","SCB Fixed Income Fund 6MA2","THAILAND"
"JU2ESB.00514.SF.076","CAIXA SSSP FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"8Y9UCE.00685.SF.092","Global Merit Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00695.SF.092","Global Affluence Holding IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00709.SF.092","Sky Top Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00848.SF.136","The Rise Fund AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"D6WMJR.00756.SF.076","SANTANDER PB MOSAICO MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"IJ6P3L.00052.SF.136","Searchlight II MLN, L.P.","CAYMAN ISLANDS"
"TPUY08.00753.SF.392","SMTAM New York Dow Index Open(Hedged)","JAPAN"
"0B8GK9.00020.SF.136","DST Investments XXI, L.P.","CAYMAN ISLANDS"
"RS1FD7.00032.SF.528","Gilde Healthcare Services III Management BV","NETHERLANDS"
"N8JA7C.01482.SF.392","One Global High Income Equity Fund (Currency Hedged)","JAPAN"
"PQN61W.00107.SF.442","AllianceBernstein Fund III - Nomura Emerging Markets Bond Portfolio","LUXEMBOURG"
"VWBCS9.01273.SF.076","BRAM IDKA PRE 5 FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"EVQLAG.00357.SF.392","KIWI 6 TMK and SCG Investment Holding G.K. Tokumei Kumiai Agreement","JAPAN"
"IY9J6M.01211.SF.076","MBPREV IV RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"3F0KXH.00002.SF.831","AnaCap Credit Opportunities Members Carried Interest II, L.P.","GUERNSEY"
"FFJ0FJ.00006.SF.831","ANACAP MEMBERS CARRIED INTEREST III, L.P.","GUERNSEY"
"5KFGRL.00002.SF.826","APV Fund I GP LLP","UNITED KINGDOM"
"4R2YD8.00033.SF.076","REAG 30 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"A8SNI0.00008.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO III","COLOMBIA"
"8N53T0.00002.SF.392","SAISON SHISAN KEISEI TATSUJIN FUND","JAPAN"
"YUMT67.01994.SF.136","BTG PACTUAL INTL PORT FUND II SPC - SP EXPLORITAS","CAYMAN ISLANDS"
"LQ8RK7.01126.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-06Q (for Institutional Investors)","JAPAN"
"13W96W.00027.SF.480","DST Asia III","MAURITIUS"
"13W96W.00029.SF.480","DST Investments XII Ltd.","MAURITIUS"
"0B8GK9.00027.SF.480","DST China EC XV","MAURITIUS"
"S9N4CP.00053.SF.392","PIMCO Double B Loan Fund JPY Hedge 2018 (Exclusively for Qualified Institutional Investors)","JAPAN"
"NBRXZR.00319.SF.136","Cerberus Holding 206 LLC","CAYMAN ISLANDS"
"N8JA7C.01475.SF.392","Alpha Strategy Fund(Beta 0.8 Type)2018-03(Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.01093.SF.392","Nikko Asset / Japanese Fixed Income Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01095.SF.392","Renminbi Bond Mother Fund","JAPAN"
"70WVPJ.00281.SF.136","LVS III Offshore I Ltd","CAYMAN ISLANDS"
"94HDUV.00003.SF.380","ICFIII","ITALY"
"94HDUV.00004.SF.380","IDeA Opportunity Fund I","ITALY"
"94HDUV.00006.SF.380","IDeA Taste of Italy (TOI)","ITALY"
"WTV6RI.00009.SF.092","Top Direction Limited","VIRGIN ISLANDS (BRITISH)"
"WYDP76.00056.SF.136","Herault International, Ltd.","CAYMAN ISLANDS"
"DBF5PV.00638.SF.756","Sarah Holcrofts Childrens Sub Fund","SWITZERLAND"
"YX1ZM5.00098.SF.392","Global Attractive Dividend Stock Fund","JAPAN"
"YX1ZM5.01690.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1705","JAPAN"
"8AMJUA.00248.SF.392","UFJ Partners DC Domestic Equity Index Fund","JAPAN"
"52DUBH.00035.SF.246","OP-Finland Fund","FINLAND"
"XSER5B.00109.SF.344","China Life Trustees Ltd - China Life Age 65 Plus Fund","HONG KONG"
"Q0JJ0G.01120.SF.076","KTR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MNJWIX.00008.SF.124","Beutel Goodman Global Dividend Fund","CANADA"
"8TNUZS.00067.SF.076","VOTORANTIM FI SELECTED BANKS RENDA FIXA CRED PRIVADO","BRAZIL"
"1CK9UC.00141.SF.076","TRIO NIC FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"4TWL63.00044.SD.591","WAP Foundation","PANAMA"
"0NMDIQ.00015.SF.092","QS Bakery","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00990.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ORIZZONTE 10","BRAZIL"
"WM9S4Z.00020.SF.702","Schroder International Opportunities Portfolio - Schroder China Opportunities Fund","SINGAPORE"
"6L2Q5J.00829.SF.076","ICATU VANGUARDA MULTIESTRATEGIA ARROJADO FIF - CIC MULTCREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"XKUAEX.00078.SS.092","TB Guangyuan Ltd.","VIRGIN ISLANDS (BRITISH)"
"X8YI9U.00014.SF.752","Handelsbanken Global Selektiv Hedge","SWEDEN"
"UKW6TH.00664.SF.076","BB 3F FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"QYVYKA.00647.SF.136","PES OLD FAITHFUL HOLDINGS LP","CAYMAN ISLANDS"
"R39SGK.00039.SF.158","Yuanta Nikkei 225 ETF","TAIWAN"
"JFCG6T.00096.SF.092","Gold Compass Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02365.SF.076","CLUBE DE INVESTIMENTO ONE PLUS","BRAZIL"
"J2IL9L.00083.SF.076","CARANDAI FIM LONGO PRAZO CREDITO PRIVADO INVESTIDOR PROFISSIONAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z5RCNY.00008.SF.826","Janus Henderson Core 4 Income Fund","UNITED KINGDOM"
"VWBCS9.01059.SF.076","TNA BRAZIL BOND MASTER FIF - CLASSE DE INVESTIMENTO MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"E2QA10.00133.SF.344","Principal MPF Fund - Principal MPF European Equity Fund","HONG KONG"
"AGY26S.00001.SF.044","P & L  Assets Limited","BAHAMAS"
"YX1ZM5.00954.SF.392","Nomura U.S. Short Duration Income Open VA(For Professional Investors Only)","JAPAN"
"QHGDL5.00024.SF.458","WWL Trust","MALAYSIA"
"4HXMS3.00001.SF.344","Alpha Sight Limited","HONG KONG"
"9RB4CL.00008.SF.156","BlackRock China A-Share Opportunities Private Fund 6","CHINA"
"YRR2BH.00025.SF.152","COMPASS GLOBAL CREDIT USD FONDO DE INVERSION","CHILE"
"THL5CV.00018.SF.222","FIDEICOMISO UNIVERSIDAD JOSE MATIAS DELGADO III","EL SALVADOR"
"52DUBH.00074.SF.246","OP-Target 4 Fund","FINLAND"
"6MBM4W.00001.SF.250","AFB Seed-Fund I","FRANCE"
"KUQIET.00894.SF.124","The Rise Fund Irradiant, Limited Partnership","CANADA"
"5MJHAA.00002.SF.442","CapVest Equity Partners IV (Feeder) SCSp","LUXEMBOURG"
"3FSF6Q.00027.SF.410","KIP Future Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00032.SF.410","KIP Key Fund(17)","KOREA, REPUBLIC OF"
"C4DRFU.00003.SF.124","QV Canadian Equity Fund","CANADA"
"E7VGRQ.00068.SF.484","BANCO ACTINVER POR CTA FID 3443","MEXICO"
"3C66YV.00124.SF.124","BMO Covered Call Canada High Dividend ETF Fund","CANADA"
"IY9J6M.01137.SF.076","METLIFE PLATINUM RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BALANCEADO","BRAZIL"
"FDCRDZ.00453.SF.528","Keynes Projectontwikkeling B.V.","NETHERLANDS"
"5LDV8I.00651.SF.392","Nissay Australia yield asset Fund(Asset Growth Type)","JAPAN"
"U7759S.00124.SF.136","Brookfield Capital Partners V L.P.","CAYMAN ISLANDS"
"T8FQVH.00929.SF.392","SMAM Japan US Four Assets Multi Asset Risk Control Fund","JAPAN"
"B5Z2S8.00001.SD.554","Brown, S G & J A Family Trust","NEW ZEALAND"
"WEPJUB.00052.SF.392","PRU CLO Bond Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"0045VA.00026.SF.076","Lexus 43 Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"6RCG01.00587.SF.076","FRANKLIN K2 ALTERNATIVE STRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CUMFA2.00015.SF.392","DCI Venture Growth Fund","JAPAN"
"YC65BU.00091.SF.442","TRIGAL Alternative Investment Fund SICAV-RAIF S.C.A.","LUXEMBOURG"
"YC65BU.00092.SF.442","KGAL ESPF 4 General Partner S.a r.l.","LUXEMBOURG"
"UKW6TH.00810.SF.076","BRASILPREV MM MULTIESTRATEGIA IV","BRAZIL"
"UKW6TH.00811.SF.076","BB TOP ACOES LONG BIAS FI","BRAZIL"
"UKW6TH.00812.SF.076","BB ACOES LONG BIAS PRIVATE FIC FI","BRAZIL"
"9MT2DB.00006.SF.578","Verdipapirfondet SR-Bank 80","NORWAY"
"LQ8RK7.01074.SF.392","Danish Covered Bond Fund 2018-02Q (for Institutional Investors)","JAPAN"
"EVQLAG.00338.SF.136","PREP II Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"LQ8RK7.01069.SF.392","JGB Super Long-term Zone Butterfly Strategy Open (for Institutional Investors)","JAPAN"
"WANJE2.00022.SF.158","SinoPac Global Multi Income Fund","TAIWAN"
"6L2Q5J.02180.SF.076","GUANANDI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"5PH9KS.00023.SF.158","UPAMC Grand ASEAN High Dividend Fund","TAIWAN"
"EJDZNS.00103.SF.710","Momentum Emerging Manager Growth Fund","SOUTH AFRICA"
"V9YJKU.00100.SF.578","VERDIPAPIRFONDET DNB Norden Indeks","NORWAY"
"0JRABJ.00005.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"0JRABJ.00014.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS ALTIN EMEKLILIK YATIRIM FONU","TURKEY"
"WLRLYC.00016.SF.344","LC Engineering-Design Investment Limited","HONG KONG"
"QYVYKA.00793.SF.136","PES HURON HOLDINGS LP","CAYMAN ISLANDS"
"7Y6GIF.01347.SF.392","2242 TARGET RETURN (3%) SIKIN KYOSHUTSU FUND(QII ONLY)","JAPAN"
"5QJJ8H.00019.SF.344","New Logiston Limited","HONG KONG"
"5QJJ8H.00023.SF.344","Eagle Dynasty Holdings Ltd","HONG KONG"
"Q3LSFU.00548.SF.076","TREND ETF DIVIDENDOS FUNDO  DE INDICE","BRAZIL"
"Q3LSFU.00545.SF.076","BNP PARIBAS 197 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03697.SF.076","ALTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03700.SF.076","EQI MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8TVWLV.00366.SF.756","Grandson of Good Earth Trust","SWITZERLAND"
"6L2Q5J.03609.SF.076","CHACAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04066.SF.076","3G RADAR P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 60","BRAZIL"
"CZBIAN.00158.SF.136","HH ASIA LTD","CAYMAN ISLANDS"
"IY9J6M.02286.SF.076","CLAVE ALPHA MACRO ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01787.SF.392","Multi Asset Income Strategy Fund (Using Equity Futures)( Signal Hedged) 21-03 (Eligible Institutional Investors Only)","JAPAN"
"3FSF6Q.00040.SF.410","Korea Investment Fintech Innovation Fund","KOREA, REPUBLIC OF"
"IY9J6M.02439.SF.076","SPX SEAHAWK GLOBAL ADVISORY FIF DA CIC MULT CP RESP LTDA","BRAZIL"
"5H49GJ.00032.SF.528","PEM 7 B.V.","NETHERLANDS"
"T8FQVH.01737.SF.392","SMDAM Credit Efficient Fund (CDS)3","JAPAN"
"T8FQVH.01739.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2021-06","JAPAN"
"T8FQVH.01740.SF.392","Global GX Related Equity Mother Fund","JAPAN"
"T8FQVH.01742.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-05(for QII)","JAPAN"
"T8FQVH.01743.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-06(for QII)","JAPAN"
"T8FQVH.01744.SF.392","SMDAM Global Impact Open(for QII)","JAPAN"
"8AMJUA.01630.SF.392","MUKAM Australia RMBS Fund(JPY Hedged) 6 (for QIIs only)","JAPAN"
"ELWLGJ.00001.SF.136","Insignia Ventures Partners Annex Fund I, L.P.","CAYMAN ISLANDS"
"VSW7VV.00001.SF.528","FORWARD.ONE Fund I Cooperatief U.A.","NETHERLANDS"
"VSW7VV.00002.SF.528","FORWARD.ONE CI B.V.","NETHERLANDS"
"V0E5QA.00069.SF.724","FT RMBS PRADO VIII","SPAIN"
"S6L0IH.00028.SF.724","GESIURIS HEALTHCARE & INNOVATION FI","SPAIN"
"9ZLUNM.00771.SF.136","CREV COINVESTMENT, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00335.SF.136","OHA Credit Solutions Master Fund II SPV Genpar, LLC","CAYMAN ISLANDS"
"YRR2BH.00071.SF.152","COMPASS LCP X PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"ZXK5S3.00032.SF.136","ABG-WTT-Synthego Limited","CAYMAN ISLANDS"
"3HAZZM.00006.SF.504","CFG CORPORATE BONDS","MOROCCO"
"6L2Q5J.03773.SF.076","GAVEA MACRO II PREVIDENCIARIO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"0FN69V.00291.SF.392","Meiji Yasuda Japanese Bonds Active Mother Fund","JAPAN"
"N4VSAC.00349.SF.484","F/1224","MEXICO"
"0FN69V.00292.SF.392","Meiji Yasuda Japanese Corporate Bonds Active Fund(FoFs)(Qualified Institutional Investors Private Placement)","JAPAN"
"PP58Q1.00434.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 3 (For QII)","JAPAN"
"FDCRDZ.00976.SF.392","SHIN MIDOSUJI INVESTMENTS 2 GK","JAPAN"
"99Q6PJ.00184.SF.076","WARREN MULTIGESTORES MULTIMERCADO PLUS FIC FIM","BRAZIL"
"6ZIQ0W.00010.SF.136","PAXTON CHASE LIMITED","CAYMAN ISLANDS"
"4KZLE9.00231.SF.380","AMUNDI META 2027","ITALY"
"HAU8TQ.00109.SF.076","SAINT JOHN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP 26199830","BRAZIL"
"7Y6GIF.01598.SF.392","2375 STOCK PREMIUM STRATEGY FUND 2022-04 (QII ONLY)","JAPAN"
"7Y6GIF.01599.SF.392","2377 STOCK PREMIUM STRATEGY FUND 5 2022-04 (QII ONLY)","JAPAN"
"7Y6GIF.01600.SF.392","2790 DECARBONIZATION TECHNOLOGY FUND (PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"F86D2X.00001.SF.616","Superfund Fundusz Inwestycyjny Otwarty Portfelowy","POLAND"
"6L2Q5J.04251.SF.076","VINCI THEOREM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02264.SF.076","CONEXAO LORD ABBETT HIGH INCOME BRL FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT - RESP LIMITADA","BRAZIL"
"XUSYYR.02063.SF.076","AGR CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 42.848.035/0001-25","BRAZIL"
"5ABKGS.00002.SF.136","Koala (Cayman) 2, L.P.","CAYMAN ISLANDS"
"PKS7RE.00014.SF.604","PATRIMONIO EN FIDEICOMISO - D.LEG. N 861, CC PERU TRUST 2022","PERU"
"Q0JJ0G.03828.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2028 IV FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"N0VDH1.00079.SF.372","Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative","IRELAND"
"9WL132.00225.SF.136","IMAP Cayman SCM LP","CAYMAN ISLANDS"
"Q0JJ0G.02836.SF.076","ITAU PRIVATE HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00088.SF.076","SVEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZLSH7J.00008.SF.156","China Universal Oriental Pearl NO. 1","CHINA"
"7WBQRX.00019.SF.032","ADBLICK GANADERIA FONDO COMUN DE INVERSION CERRADO AGROPECUARIO","ARGENTINA"
"ES2S0E.00775.SF.076","YAALEH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBRXZR.00475.SF.136","SC III Overseas SP, L.P.","CAYMAN ISLANDS"
"EVQLAG.00485.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Sparky)","JAPAN"
"X8BXQI.00016.SS.826","MNL (Eighteen48) Nominees Limited","UNITED KINGDOM"
"0WPR43.00110.SF.136","AACP Australia Buyout Investors I, L.P.","CAYMAN ISLANDS"
"0GLS0P.00112.SF.036","IFM Special Situations Credit Fund","AUSTRALIA"
"NANE7F.00041.SF.380","Euromobiliare Accumulo Flessibile Plus","ITALY"
"6L2Q5J.03165.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TROPEA","BRAZIL"
"HQ03AP.00036.SF.092","Palm Bay Shore (PTC) S.A.","VIRGIN ISLANDS (BRITISH)"
"XWNFAE.00273.SF.392","AMUNDI DC FUND GLOBAL EQUITY EDUCATION","JAPAN"
"4KZLE9.00202.SF.380","Amundi Protezione 85 Rolling 2Y","ITALY"
"YUMT67.03120.SF.076","JAM FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01898.SF.076","SEBRAE PREVIDENCIA ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AXI9ZD.00003.SF.392","UTEC 4 Limited Partnership","JAPAN"
"FPYUR8.00048.SF.250","FPCI TERRITOIRES INNOVANTS 3","FRANCE"
"N0VDH1.00078.SF.372","Man Funds VI plc - Man TargetRisk Moderate","IRELAND"
"QYVYKA.00766.SF.136","PES NAPA RIVER HOLDINGS LP","CAYMAN ISLANDS"
"N8JA7C.01724.SF.392","One Global Focused ESG Equity Fund for Defined Contribution Plan","JAPAN"
"V8AJLP.00025.SF.152","Ameris LGT Secondaries V Fondo de Inversion","CHILE"
"KUQIET.01218.SF.136","TPG Growth V ST Finance, L.P.","CAYMAN ISLANDS"
"X98L05.00038.SF.376","Shutfut Agach Hul Bederug Hashkaa I Grade - Phoenix Amitim","ISRAEL"
"BLCIWU.00003.SF.620","NB Conservador - Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"DTLCMF.00655.SF.136","WEST STREET STRATEGIC SOLUTIONS MBD OFFSHORE FUND I, L.P.","CAYMAN ISLANDS"
"JE79W4.00030.SF.392","T. Rowe Price US Quality Value Equity Fund B (JPY Unhedged)","JAPAN"
"Q0JJ0G.03453.SF.076","IT NOW S&P KENSHO HYDROGEN FUNDO DE INDICE INVESTIMENTO SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04676.SF.076","SPCONE PIPE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VC4UZM.00136.SF.136","RT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00141.SF.136","HH SUM XXXII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00151.SF.136","SUM XXXV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00169.SF.136","AUT-XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00180.SF.136","HCV-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00188.SF.136","RYZB Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00198.SF.136","CareCapital Lifestyles Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00203.SF.136","NVMB IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00209.SF.136","NVMB X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00212.SF.136","NVMB XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00217.SF.136","DCMB VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00224.SF.136","CI Squared, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00233.SF.136","JNRY VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00237.SF.136","JNRY X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00253.SF.136","CareCapital Digital Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00267.SF.136","HCP Credit Fund Feeder, L.P.","CAYMAN ISLANDS"
"VC4UZM.00279.SF.136","ATI GP Limited","CAYMAN ISLANDS"
"VC4UZM.00287.SF.136","HCG Innovation, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00293.SF.136","HH JDH Investments I, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00304.SF.136","HL-Dental Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00312.SF.092","XFP II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00316.SF.344","Gaotai Healthcare Holdings (HK) Limited","HONG KONG"
"VC4UZM.00324.SF.344","MBBV Holdings Limited","HONG KONG"
"LU0MB3.00002.SF.578","Verdipapirfondet Heimdal Hoyrente","NORWAY"
"9CHEWI.00517.SF.528","GGG Co 2021 C.V.","NETHERLANDS"
"Q0JJ0G.03082.SF.076","ITAU FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UX28M6.00009.SF.156","Shanghai Jingchen Enterprise Management Partnership (L.P.)","CHINA"
"6L2Q5J.03422.SF.076","TOUAREG PREVIDENCIARIO FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"QKDZ5G.00162.SF.826","TM Stonehage Fleming International Fund","UNITED KINGDOM"
"FDCRDZ.00850.SF.826","AG Ridgeback Cardiff Venture, L.P.","UNITED KINGDOM"
"YUMT67.04035.SF.076","AP VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03177.SF.076","ARCANOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ST4MZF.00176.SF.832","Ada Investments Limited","JERSEY"
"FL647Z.00031.SF.616","Fundusz Wlasnosci Pracowniczej PKP Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"BLRMDF.00004.SF.480","Conway Investment Ltd (Mauritius)","MAURITIUS"
"YRLP7H.00028.SF.124","PIMCO Tactical Income Opportunities Fund","CANADA"
"QYVYKA.00866.SF.136","PES TOPAZ HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00867.SF.136","THOMAS H LEE EQUITY IX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00875.SF.136","PES PERSIAN GULF HOLDINGS LP","CAYMAN ISLANDS"
"NU0REM.00310.SF.756","Shawzin Karin Trust","SWITZERLAND"
"FDCRDZ.00881.SF.092","KB Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YQ24JK.00029.SF.752","Skandia Mix 100 Exponering","SWEDEN"
"9ZLUNM.00959.SF.250","CERF II Ulog French PropCo V SNC","FRANCE"
"IY9J6M.03164.SF.076","SPX HORNET EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00651.SF.136","Promontoria Europe Investments 99 LDC","CAYMAN ISLANDS"
"S0DXAU.00231.SF.203","NB, podfond Opportunity Investment","CZECH REPUBLIC"
"Q0JJ0G.03960.SF.076","MG 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00657.SF.136","PMEZ LP","CAYMAN ISLANDS"
"W4BAVK.00715.SF.076","Clube de Investimento Dacmikl","BRAZIL"
"V2Z1ZW.00314.SF.124","TD Alternative Risk Focused Pool","CANADA"
"CX37GC.00060.SF.826","AURORA CAPITAL FUND","UNITED KINGDOM"
"YTXIWE.00053.SF.092","PORTIAGATE INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01276.SF.076","Trend Valor Brasil Fundo de Investimento em Acoes","BRAZIL"
"NBRXZR.00649.SF.442","CIREP VI Overseas, S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZV8ZAA.00003.SF.076","Fundo de Investimento Imobiliario Europar","BRAZIL"
"ZV8ZAA.00005.SF.076","FII Hospital Unimed Campina Grande","BRAZIL"
"5GFPU4.00386.SF.702","PAGAC IV-1 (Singapore) Pte. Ltd.","SINGAPORE"
"9CHEWI.00628.SF.136","ASP Fern (Cayman), L.P.","CAYMAN ISLANDS"
"6RCG01.03139.SF.076","GIANT PREV II FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R9HTFJ.00016.SF.076","HOSSEGOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4F36WF.00034.SF.586","NBP Mustahkam Fund","PAKISTAN"
"9I97GU.00009.SF.092","Mondo Investments And Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"BQXN8Z.00001.SF.840","Anuiti LLC","UNITED STATES"
"BQXN8Z.00003.SF.840","Hospitality Financing LLC","UNITED STATES"
"BQXN8Z.00005.SF.840","Anuiti II Trust","UNITED STATES"
"P9TFX0.00004.SF.840","Domes Global Trust","UNITED STATES"
"U9TW3M.00129.SF.124","Invesco Global Equity Income Advantage Fund","CANADA"
"8ZHFR0.01305.SF.442","Ares European Property Enhancement Feeder Partners III SCSp","LUXEMBOURG"
"VWBCS9.02069.SF.076","BRADESCO PREV DINAMICO II FC DE FIF MULTIMERCADO CREDITO PRIVADO- RESP LIMITADA","BRAZIL"
"YUMT67.04814.SF.076","SCHRODER TETON FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"0RMHYV.00132.SF.442","money mate defensiv","LUXEMBOURG"
"0RMHYV.00134.SF.442","money mate entschlossen","LUXEMBOURG"
"8TVWLV.00390.SF.756","Olivia Trust","SWITZERLAND"
"W66KEL.00044.SF.060","MeritCo Limited","BERMUDA"
"WQQ3T1.00001.SF.752","She Invest Sweden","SWEDEN"
"WQQ3T1.00002.SF.752","Globecap 100","SWEDEN"
"8AMJUA.01640.SF.392","Long Term Concentrated Global Equity Mother Fund","JAPAN"
"FESIPX.00100.SF.036","MC agPAY Fund","AUSTRALIA"
"M0YW3X.00124.SF.392","SPARX FUND SOUKEN2021-03 (Qualified institutional investors)","JAPAN"
"8YI4JN.00042.SF.792","Garanti Portfoy GMS Serbest Ozel Fon","TURKEY"
"VKHI7F.00057.SF.484","FIDEICOMISO F/6805 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"UKW6TH.01089.SF.076","BB PREV RF ALC ATV RET TOTAL","BRAZIL"
"WM9S4Z.00032.SF.702","Schroder International Opportunities Portfolio - Schroder Asia More plus","SINGAPORE"
"8AMJUA.01470.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-04 (with Resale Restriction on QIIs only)","JAPAN"
"Y9RM3B.00032.SF.764","Krungsri Foreign Fixed Income 6M41 Fund - Not for Retail Investors (AI)","THAILAND"
"XT6TWQ.00213.SF.724","EUROVALOR MIXTO 70, FI","SPAIN"
"GS7AWQ.00032.SF.092","Hyside International Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00069.SF.442","QS CLUB FUND II FEEDER B SLP","LUXEMBOURG"
"UKW6TH.01105.SF.076","BRASILPREV TOP ESTRATEGIA ADAM FIC FI MULTIMERCADO","BRAZIL"
"NEJ9N3.00009.SF.158","United Singapore Real Estate Income Fund","TAIWAN"
"T5U0K6.00020.SF.392","Godo Kaisha Asset 5","JAPAN"
"T5U0K6.00021.SF.392","Godo Kaisha Asset 7","JAPAN"
"A3NWZ6.00001.SF.724","Codex Global Fund FI","SPAIN"
"ZS3CJV.00002.SF.442","CEP Fund Europe III Co-Invest SCSp","LUXEMBOURG"
"4RGU2V.00056.SF.060","Fourier Master Fund Ltd.","BERMUDA"
"1NL5SJ.00491.SF.036","BNP Paribas EARTH Trust","AUSTRALIA"
"2MB5DZ.00009.SF.250","VENTECH OPPORTUNITY FUND III","FRANCE"
"7Y6GIF.01308.SF.392","3421 GLOBAL SELECTIVE EQUITY OPEN (JPY HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"YUMT67.03203.SF.076","SASTRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8Y3PHM.00005.SF.124","Sprott Private Resource Lending II (C) Inc.","CANADA"
"8Y3PHM.00007.SF.124","Sprott Private Resource Lending II (Cal-Co-invest), LP","CANADA"
"PLEKYJ.00001.SF.554","AMP Life NZ Trust Fund","NEW ZEALAND"
"BTR4IZ.00271.SF.092","ELLMAN ROSE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00274.SF.092","CHARAT DISTANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00300.SF.092","Rencor Energy Ltd","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03155.SF.076","CEDRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00200.SF.060","Brookfield TK Loan LP","BERMUDA"
"TPUY08.00993.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-07 (For Qualified Institutional Investors Only)","JAPAN"
"YWTBVG.00080.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 51 Asset Management Plan","CHINA"
"32XDJF.00115.SF.764","KKP STRATEGIC ASSET ALLOCATION FUND-Ultra Light","THAILAND"
"HY0BYS.00001.SF.380","TRUST DAYTONA","ITALY"
"FZSC8V.00015.SF.156","Guangfa Great China Investment Discretionary Account No. 9","CHINA"
"YX1ZM5.02292.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2007 (For Professional Investors Only)","JAPAN"
"Q0JJ0G.02863.SF.076","PIMCO INCOME USD SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"9L6E4Y.00370.SF.392","Nuveen US Municipal Bond General Obligation Bond Mother Fund","JAPAN"
"XWN0F8.00084.SF.076","VINLAND MACRO ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 31.846.723/0001-30","BRAZIL"
"YUMT67.04163.SF.076","SIGULER GUFF (JUS BLC) 2A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"VWBCS9.01966.SF.076","BRADESCO FIF RF MASTER DIVERSIFICACAO - RESP LIMITADA","BRAZIL"
"FDCRDZ.00890.SF.092","Pacific E (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00892.SF.092","Pacific F Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04165.SF.076","SIGULER GUFF (JUS BLC) 2C FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"IJ6P3L.00071.SF.136","Searchlight III GYG, L.P.","CAYMAN ISLANDS"
"IY9J6M.02334.SF.076","SPX FALCON I FLEX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00741.SF.136","SPECIAL SITUATIONS 2021 OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"DTLCMF.00742.SF.136","SPECIAL SITUATIONS 2021 OFFSHORE HOLDINGS L.P.","CAYMAN ISLANDS"
"YUMT67.04168.SF.076","BLACK STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04169.SF.076","ANAHI PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00241.SF.076","DAYCOVAL D146 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00243.SF.076","DAYCOVAL D147 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00245.SF.076","SYNGENTA TECH I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MQGSJY.00009.SF.392","Joyo Daichi to Umi no Seicho Shien Investment LPS","JAPAN"
"6XUG8Z.00122.SF.764","ONEGLOBALTOP8M16","THAILAND"
"YY7DD0.00011.SF.092","Blass Bagel Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02519.SF.076","APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CANIR.00074.SF.092","TOTAL DEEP RESOURCES LIMITED","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.02354.SF.076","UBS GIANTS CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULllMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DSVN3X.00026.SF.710","Ivuzi Conduit (RF) Ltd","SOUTH AFRICA"
"6L2Q5J.03645.SF.076","BRADESCO VANITY FIF - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"X6Z8J0.00034.SF.136","Wen Family Trust","CAYMAN ISLANDS"
"YUMT67.04212.SF.076","ATMOSPHERE GLOBAL TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00901.SF.136","PES RIO GRANDE OFFSHORE II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00902.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 5 SPV LLC","CAYMAN ISLANDS"
"NELEUK.00033.SF.124","GTIS Brazil Real Estate Fund IV-B LP","CANADA"
"NELEUK.00034.SF.124","GTIS Brazil Real Estate Fund IV-C LP","CANADA"
"Q0JJ0G.03251.SF.076","ITAU FOF RISING STARS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00896.SF.136","AG CLO Equity Master Fund, L.P.","CAYMAN ISLANDS"
"YUMT67.04214.SF.076","JC BG FIC FIDC NP","BRAZIL"
"YUMT67.04220.SF.076","FCOPEL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR I","BRAZIL"
"YUMT67.04223.SF.076","SG JC III FIC FIDC NP","BRAZIL"
"JBTDKF.00010.SF.554","Salt Sustainable Income Fund","NEW ZEALAND"
"JBTDKF.00011.SF.554","Salt Capital Growth Fund","NEW ZEALAND"
"29RM8B.00002.SF.756","Matterhorn Settlement, The","SWITZERLAND"
"29RM8B.00004.SF.756","Abboud Bollier 2011 Number 1 Trust, The","SWITZERLAND"
"29RM8B.00005.SF.756","Abboud Bollier 2011 Number 2 Trust, The","SWITZERLAND"
"YUMT67.04290.SF.076","ATMOS ILIQUIDOS 1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04296.SF.076","IRON FUND 2 TWC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00532.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A2","AUSTRALIA"
"1NL5SJ.00535.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A8","AUSTRALIA"
"YWTBVG.00112.SF.156","ChinaAMC HK Equities Frontier Economy Hybrid Fund","CHINA"
"PUT2SS.00013.SS.826","Liontrust ESG Trust Plc","UNITED KINGDOM"
"9UB8S9.00031.SF.196","GMM FUNDS for sub fund GMM BEST SELECTION BALANCED FUND","CYPRUS"
"YUMT67.04321.SF.076","TRANCOSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UA2DD1.00014.SF.554","AMP Wholesale High Yield Bond Fund","NEW ZEALAND"
"Q0JJ0G.03305.SF.076","RF CONCORDE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"1NL5SJ.00538.SF.036","LGT Multi-Alternatives Australia Fund - NZD Class","AUSTRALIA"
"7Y6GIF.01461.SF.392","9457 VIX RISK PREMIUM BASKET STRATEGY MOTHER FUND","JAPAN"
"VFP3Z7.00053.SF.826","PUTM ACS Sustainable Index North American Equity Fund","UNITED KINGDOM"
"YUMT67.04326.SF.076","RDK INVEST FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02405.SF.076","VERDE AM LONG BIAS 70 RED PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2S48CB.00044.SF.250","APIA Destiny-A Follow-On FPCI","FRANCE"
"90MVII.00001.SF.705","ALFI PD, SPECIALNI INVESTICIJSKI SKLAD","SLOVENIA"
"W4BAVK.00275.SF.076","TISHMAN SPEYER GESTAO DE ATIVOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00281.SF.076","FRONTEIRA MULTI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.04334.SF.076","CLAVE TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03307.SF.076","ITAU SELECAO J CHINA ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00129.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 1145","MEXICO"
"7Y6GIF.01463.SF.392","2294 DAIWA AUD SUPRA-NATIONAL BOND FUND 2021-05(JPY HEDGED/QII ONLY)","JAPAN"
"GS8WPQ.00245.SF.392","Weekly EQ Volatility Carry Strategy Mother Fund","JAPAN"
"6RCG01.02588.SF.076","C6 TECHINVEST OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MX9YWE.00032.SF.591","Parfina Inv. Inc.","PANAMA"
"MX9YWE.00033.SF.756","Praxitele Trust","SWITZERLAND"
"MX9YWE.00034.SF.756","Rapp Fund","SWITZERLAND"
"MX9YWE.00035.SF.756","Rhino Trust","SWITZERLAND"
"G0RIPT.00058.SF.218","FIDEICOMISO DE INVERSION AGROEXPORTADOR UNO","ECUADOR"
"TPUY08.01060.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-06 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"TPUY08.01061.SF.392","SMT ETF Carbon Efficient Index Japan Equity","JAPAN"
"WBJIUJ.00029.SF.276","RWB Group Team Investment III AG & Co. KG","GERMANY"
"BZDGZU.00056.SF.158","KGI ESG Sustainable Emerging Market Bond Fund","TAIWAN"
"6RCG01.02649.SF.076","BOGARI VALUE P FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6C6B5C.00031.SF.392","Four Assets Balanced Fund(For Qualified Institutional Investors Only)","JAPAN"
"6C6B5C.00032.SF.392","Global ESG Equity Index Fund","JAPAN"
"YXKM2M.00006.SF.036","Firmus Investment Trust","AUSTRALIA"
"D07ACQ.00004.SF.250","CITIZEN CAPITAL III","FRANCE"
"XWN0F8.01347.SF.076","TREND BOLSA AMERICANA FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 31.145.826/0001-72","BRAZIL"
"XWN0F8.01349.SF.076","TREND TECNOLOGIA AMERICANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S0DXAU.00232.SF.203","Orquesta investment SICAV, a.s.","CZECH REPUBLIC"
"66ZTJR.00585.SF.380","EURIZON STRATEGIA INFLAZIONE MARZO 2028","ITALY"
"E5D92E.00015.SF.643","IPIF finansovyh instrumentov Vtoroj Hedzh Fond","RUSSIAN FEDERATION"
"S0DXAU.00233.SF.203","Orquesta, podfond Opportunity Investments","CZECH REPUBLIC"
"MI18SG.00150.SF.076","JK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01454.SF.076","BAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H4834H.00225.SF.764","MFC Complex Structured Return 1YA Not for Retail Investors","THAILAND"
"YWTBVG.00191.SF.156","Chinaamc Qingxiang NO.1 Asset Management Plan","CHINA"
"2MJ4A9.00001.SF.442","MML LVO Coinvest SCA","LUXEMBOURG"
"4F3ETW.00054.SF.724","ACP SECONDARIES 5 FCR","SPAIN"
"4ZXPG6.00094.SF.792","AZIMUT PORTFOY TKS SERBEST (TL) OZEL FON","TURKEY"
"UKPYMZ.00119.SF.392","Godo Kaisha JEE","JAPAN"
"M06QAL.00020.SF.380","Finint ELTIF capital for innovation","ITALY"
"HPFWR0.00155.SF.764","TISCO China Strategy Fund","THAILAND"
"XTFF0M.00489.SF.392","J Premium Income Fund (Annual Settlement Type)","JAPAN"
"HPFWR0.00156.SF.764","TISCO US Technology Fund","THAILAND"
"WP1SP3.00034.SF.392","US Treasury bonds fund 202209(Institutional only)","JAPAN"
"WB1IDB.00119.SF.250","Capucines Capital Partners","FRANCE"
"WB1IDB.00120.SF.250","Trocadero Invest","FRANCE"
"WB1IDB.00121.SF.250","123 Leg Funds","FRANCE"
"WB1IDB.00124.SF.250","Nympheas IM","FRANCE"
"9C6Z9K.00356.SS.380","ANIMA PICPAC VALORE GLOBALE 2028","ITALY"
"G6RYF6.00467.SF.076","MODALMAIS FIC DE FIM SUECIA II - CNPJ 40.993.647/0001-86","BRAZIL"
"R0QILX.01067.SF.764","SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors","THAILAND"
"IDFHLW.02855.SF.076","CSHG BRAZ II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00098.SF.792","AZIMUT PORTFOY AEB SERBEST (DOVIZ) OZEL FON","TURKEY"
"ES2S0E.01323.SF.076","EVERBLUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"PDNUCH.00027.SF.203","Beta otevreny podilovy fond","CZECH REPUBLIC"
"W9WKQW.00208.SF.076","QR CME CF ETHER REFERENCE RATE FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00525.SF.136","PIF Offshore XXV Ltd","CAYMAN ISLANDS"
"70WVPJ.00526.SF.136","PT ATL Offshore Ltd","CAYMAN ISLANDS"
"Q0JJ0G.03430.SF.076","ITAU DELTA INSTITUCIONAL RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02526.SF.076","ITAU LEGEND DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00335.SF.124","Fidelity Systematic Canadian Bond Index ETF","CANADA"
"VNHMB0.00337.SF.124","Fidelity Systematic U.S. High Yield Bond ETF","CANADA"
"VNHMB0.00343.SF.124","Fidelity International Momentum ETF","CANADA"
"VNHMB0.00345.SF.124","Fidelity U.S. Momentum Currency Neutral ETF","CANADA"
"VNHMB0.00346.SF.124","Fidelity U.S. Momentum ETF","CANADA"
"VNHMB0.00347.SF.124","Fidelity U.S. Value Currency Neutral ETF","CANADA"
"VNHMB0.00348.SF.124","Fidelity U.S. Value ETF","CANADA"
"W9WKQW.00219.SF.076","FAR NIENTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"W9WKQW.00220.SF.076","INDIANAPOLIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"YUMT67.04821.SF.076","CLAVE CORTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04824.SF.076","HCP LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04825.SF.076","SUNO CF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZLSH7J.00013.SF.156","China Universal Asset Management Hang Seng Technology Index Initiating Fund","CHINA"
"YUMT67.04839.SF.076","RIZA MEYENII FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MEZANINO","BRAZIL"
"YUMT67.04838.SF.076","OIKEIOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YAU8K8.00024.SF.170","FVP DAFUTURO PATRIMONIO FONBAR","COLOMBIA"
"YAU8K8.00025.SF.170","FVP DAFUTURO CONSUMO GLOBAL","COLOMBIA"
"YAU8K8.00026.SF.170","FVP DAFUTURO NOTA ACCIONES EUROPA","COLOMBIA"
"DBF5PV.00775.SF.188","Sierra Aldabra","COSTA RICA"
"6RCG01.02708.SF.076","EOS FMD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.03471.SF.076","ITAU FLEXPREV BRISBANE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01644.SF.392","2413 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-08 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"V9YJKU.00139.SF.578","DNB Private Equity IX AS","NORWAY"
"RIZKTC.00069.SF.756","JAHP II TRUST","SWITZERLAND"
"R0QILX.01020.SF.764","SCB Double Structured Complex Return 1YA Not for Retail Investors","THAILAND"
"RIZKTC.00071.SF.756","JDCL II TRUST","SWITZERLAND"
"RIZKTC.00073.SF.756","JMDV TRUST","SWITZERLAND"
"3IY6BI.00313.SF.076","Farm Tech IBBA I Fundo de Investimento em Direitos Creditorios","BRAZIL"
"WSAA84.00002.SF.600","FONDO MUTUO AVALON RENTA FIJA DOLARES AMERICANOS","PARAGUAY"
"66ZTJR.00578.SF.380","EURIZON INVESTO SMART 20","ITALY"
"66ZTJR.00580.SF.380","EURIZON INVESTO SMART 60","ITALY"
"ILHRSN.00668.SF.392","NZAM US Dollar Denominated HY Corporate Bond Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"R0QILX.01028.SF.764","SCB Indonesia Equity","THAILAND"
"W9L2CE.00018.SF.792","OYAK PORTFOY YONETIMI A.S. DORDUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"80W0IW.00379.SF.136","Global Research Equity Extended Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02520.SF.136","Clinic IIPP I SPC","CAYMAN ISLANDS"
"9ZLUNM.00726.SF.480","CAP Growth II Engagements Mauritius","MAURITIUS"
"AEE8MG.00009.SF.554","Kiwi Investment Management Screened Global Equity Index Fund","NEW ZEALAND"
"WDE6E1.00013.SF.392","MIRAI-Connecting Fund","JAPAN"
"CX37GC.00056.SF.826","Percy Street Long Term Equity Fund","UNITED KINGDOM"
"ITL4JC.00021.SF.156","CCB-NBCB WEALTH NO.1","CHINA"
"LYZA0P.00027.SF.076","PMAR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02632.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ALFA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"70WVPJ.00476.SF.136","BRAVO CRE Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"XWN0F8.00290.SF.076","WHG INVESTMENT LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1JEEXD.00068.SF.250","NATIXIS HORIZON 2050-2054","FRANCE"
"MI18SG.00045.SF.076","MIDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"MI18SG.00047.SF.076","OBSIDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00050.SF.076","SUPORTE FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"MI18SG.00053.SF.076","TRACADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00055.SF.076","WILBURY NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00056.SF.076","ZEFIRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JD87ZS.00021.SF.036","FIDELITY AUSTRALIAN LOW VOLATILITY EQUITY FUND","AUSTRALIA"
"LQWHFK.00053.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA VII","BRAZIL"
"5T9LC5.00015.SF.380","Green Arrow Private Debt Fund 2","ITALY"
"XF410C.00008.SF.724","Q-Energy Polux, SCR, SA","SPAIN"
"LQ8RK7.01497.SF.392","U.S. Equity Put Option Strategy (End of Month Roll Type) Fund (for Institutional Investors)","JAPAN"
"9CHEWI.00543.SF.136","AlpInvest Finance Street II, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01195.SF.092","Brighten Lead Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01210.SF.092","Mighty Seed Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"I6E9SX.00419.SF.392","21-02 JGB 18 to 20 year Ladder Fund Private Placement","JAPAN"
"5E6U7B.00051.SF.380","Soprarno Temi Globali","ITALY"
"UDMS9A.00456.SF.136","Oaktree European Principal Fund V (Parallel) Feeder (USDH), L.P.","CAYMAN ISLANDS"
"IY9J6M.02387.SF.076","SPX FALCON SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02392.SF.076","APEX LONG ONLY PREV FIFE VI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00442.SF.076","IBIUNA PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 36.620.088/0001-91","BRAZIL"
"XRH2PS.00077.SF.136","MKZ Development 19","CAYMAN ISLANDS"
"DPXH8Q.00069.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Japan Equity Index Tracking Fund","HONG KONG"
"GS8WPQ.00237.SF.392","Simplex Net Cash Equity Fund 2021 for QII","JAPAN"
"8AMJUA.01603.SF.392","Cleantech-related Equity Index Mother Fund","JAPAN"
"GWCCNE.00007.SF.156","Bosera Hang Seng TECH ETF (QDII)","CHINA"
"6RCG01.02540.SF.076","XPA VERTICE RV GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KTD3HE.00214.SF.392","Pictet Asian Equities (ex Japan)2 (for Qualified Institutional Investors)","JAPAN"
"5Z925L.00204.SF.831","HSBC Asian Syndicate II Limited","GUERNSEY"
"HQF61L.00011.SF.826","Dawn Capital II Continuation LP","UNITED KINGDOM"
"YUMT67.03756.SF.076","CERRADO I  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4T25J8.00038.SF.020","MORA MANAGER SELECTION FUND FI - THEMATIC OPPORTUNITIES","ANDORRA"
"RGCHW0.00001.SF.442","LF","LUXEMBOURG"
"QKTI7I.00050.SF.392","Franklin Templeton Brazilian High Dividend Equity Fund (Monthly Distribution Type)","JAPAN"
"YX1ZM5.00435.SF.392","World Genome Technology Open Mother Fund","JAPAN"
"PQYY6R.00005.SS.344","Joy Capital International Limited","HONG KONG"
"YC65BU.00009.SF.442","b-to-v Private Equity S.C.S., SICAR","LUXEMBOURG"
"VNHMB0.00159.SF.124","Fidelity Tactical Fixed Income Fund","CANADA"
"PP58Q1.00154.SF.392","Pension Standards BlackRock Alpha Tilts Foreign Equity N","JAPAN"
"PIK2NS.00024.SF.826","Artemis US Equity Fund","UNITED KINGDOM"
"WCYN2S.00067.SF.392","Winrise (Japan) TMK","JAPAN"
"86S4M4.00003.SF.392","HiJoJo Late Stage Equity III LLC","JAPAN"
"M4W2F0.00005.SF.826","Graphite Capital Partners VII C LP","UNITED KINGDOM"
"SAICT5.00001.SF.756","Amanda Fund","SWITZERLAND"
"BKFI8U.00010.SF.044","PRICEWATERHOUSECOOPERS STAFF PROVIDENT FUND","BAHAMAS"
"SWR19U.00005.SF.124","Allegro Moderate Aggressive Canada Focus Portfolio","CANADA"
"70WVPJ.00089.SF.136","PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd.","CAYMAN ISLANDS"
"ES2S0E.00313.SF.076","CONTINENTALBANCO NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"ADSNEW.00007.SF.076","DYNAMO COUGAR CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IV2GGD.00020.SF.344","Schroder IPF China A All Cap Fund","HONG KONG"
"PQN61W.00030.SF.442","AB SICAV I - Sustainable Global Thematic Portfolio","LUXEMBOURG"
"XT6TWQ.00097.SF.724","SANTANDER CUMBRE 2018 PLUS 3, FI","SPAIN"
"LLQRZ4.00005.SF.092","Gilmer Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"UICZQB.00035.SF.076","CR Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"77YUPR.00009.SF.724","LABORAL KUTXA HORIZONTE 2027 FI","SPAIN"
"YX1ZM5.01071.SF.392","International Bond Active Fund (For Professional Investors Only)","JAPAN"
"JIEMGG.00012.SF.380","ALLIANZ PRIVATE EQUITY PARTNERS V","ITALY"
"GZW2ZR.00006.SF.124","Russell Investments Canadian Dividend Pool","CANADA"
"GXQ4V1.00047.SF.484","FONDO BBVA MEXICO RV8, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"3XKVE2.00039.SF.036","OptiMix Wholesale Moderate Trust","AUSTRALIA"
"LLQRZ4.00011.SF.092","Seazinc Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02987.SF.076","GALAPAGOS DARWIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AAETK1.00011.SF.458","PB Islamic Cash Management Fund","MALAYSIA"
"ES2S0E.00306.SF.076","ACREDITAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"98LZM5.00004.SF.831","AnaCap Belvedere Co-Investment L.P.","GUERNSEY"
"DW05GL.00002.SF.380","Cape Natixis Due","ITALY"
"PVR3FR.00063.SF.060","HUDCO VIII (EUROPE I), L.P.","BERMUDA"
"PVR3FR.00146.SF.060","LSF IX INVESTMENTS, L.P.","BERMUDA"
"9PZRR1.00001.SF.682","ANB Capital SAR Trade Fund (Shariah)","SAUDI ARABIA"
"H4834H.00013.SF.764","MFC International Asean Star 10 Fund","THAILAND"
"5T9LC5.00004.SF.380","Quadrivio Private Equity Fund 3","ITALY"
"LLQRZ4.00012.SF.092","Seagold Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BXWEFV.00079.SF.372","PIMCO Select Funds plc, Euro Aggregate High Quality Fund","IRELAND"
"LLQRZ4.00019.SF.092","Sontton Financial LTD","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00023.SF.044","Grasshopper Limited","BAHAMAS"
"SFRYN1.00017.SF.528","WPEF V LP B.V.","NETHERLANDS"
"LLQRZ4.00031.SF.092","Barrow Equities Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00035.SF.092","Pluton Assets and Investment Inc","VIRGIN ISLANDS (BRITISH)"
"ILHRSN.00078.SF.392","NZAM Long Term Corporate Value Shibo(For QII)","JAPAN"
"GJB1QC.00004.SF.124","GEM Balanced Pool","CANADA"
"W2X43D.00007.SF.032","Allaria Renta Fija FCI","ARGENTINA"
"Z9KSN1.00163.SF.124","Phillips, Hager & North LifeTime 2050 Fund","CANADA"
"8AMJUA.00404.SF.392","MAXIS TOPIX ETF","JAPAN"
"IP3V0Q.00001.SF.124","Meritas Strategic Income Fund","CANADA"
"8AMJUA.00135.SF.392","Mitsubishi TOPIX Open","JAPAN"
"YXVYXB.00192.SF.136","Knight Holding Limited","CAYMAN ISLANDS"
"Z4LXWB.00008.SF.826","MPE Scots (No 11 European) LP","UNITED KINGDOM"
"YKK2QF.00001.SF.032","IAM Ahorro Pesos FCI","ARGENTINA"
"9CHEWI.00063.SF.528","AP Copper 2014 I CV","NETHERLANDS"
"LQ8RK7.00188.SF.392","Gold Mother Fund","JAPAN"
"EX8TAY.00124.SF.724","CAIXABANK RENTA FIJA SUBORDINADA, FI","SPAIN"
"N50RQ9.00026.SF.076","SCHRODER TOTAL F.I. MULTIMERCADO","BRAZIL"
"ZGPX47.00025.SF.124","Brompton Global Infrastructure ETF","CANADA"
"7Y6GIF.00142.SF.392","2706 Target Year Type Wrap Concierge 2034","JAPAN"
"CCE1X2.00014.SF.092","Kerogen Investments No.2 Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01952.SF.076","METRUS 1 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0C5A3F.00031.SD.250","RALPH LAUREN France SAS","FRANCE"
"TU9KGF.00028.SF.480","RFIRE II Sub Pool I-D, LLC","MAURITIUS"
"FNLNDD.00011.SF.124","Canso Income Fund","CANADA"
"7Y6GIF.00609.SF.392","5602 Daiwa Index Select Japan Bond","JAPAN"
"N8JA7C.00501.SF.392","Global Bond Portfolio(F Course)","JAPAN"
"NU7N73.00001.SF.724","META FINANZAS FI","SPAIN"
"5LDV8I.00163.SF.392","Nissay Australia High Income Equity Fund (Monthly Settlement Type)","JAPAN"
"FA9YUY.00017.SF.554","Amova Wholesale Global Equity Hedged Fund","NEW ZEALAND"
"UJS92Q.00029.SF.036","Schofields Ponds Unit Trust","AUSTRALIA"
"8TVWLV.00098.SF.756","H Ph Lambert Settlement - L Discretionary Fund","SWITZERLAND"
"WHQIKW.00010.SF.826","PATRIZIA Property Asset Management","UNITED KINGDOM"
"8AMJUA.00168.SF.392","UFJ Partners [DC] LifeBalanced Index Fund (Growth Type)","JAPAN"
"MUKPBG.00050.SF.124","Renka, L.P.","CANADA"
"Q0JJ0G.00788.SF.076","ITAU MEGA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8TVWLV.00119.SF.756","Jema Settlement","SWITZERLAND"
"YUMT67.00252.SF.076","CAMELLOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZMXWX.00014.SF.124","AGF EAFE Equity Fund","CANADA"
"LXBIM3.00004.SF.124","Nicola Global Real Estate Fund","CANADA"
"MNJWIX.00027.SF.124","BG US Equity Fund","CANADA"
"V8AJLP.00020.SF.152","Ameris CESL II Fondo de Inversion","CHILE"
"5LDV8I.00435.SF.392","Nissay Domestic Bond Passive Mother Fund","JAPAN"
"IJSBE6.00001.SF.136","Trans-Pacific Technology Fund L.P.","CAYMAN ISLANDS"
"3846VF.00066.SF.710","Warwick MET Enhanced Income Fund","SOUTH AFRICA"
"FDCRDZ.00216.SF.136","AG ASIA REALTY FUND, LP","CAYMAN ISLANDS"
"6L2Q5J.00943.SF.076","KR MIKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E965QH.00019.SF.152","FONDO MUTUO SANTANDER BONOS NACIONALES","CHILE"
"JU2ESB.00568.SF.076","CAIXA FLUXO POLIS FIC DE CLASSE DE FIF RF CP RESP LIMITADA","BRAZIL"
"HPFWR0.00131.SF.764","TISCO Conservative Income - Equity Zero Fund","THAILAND"
"FA9YUY.00023.SF.554","Amova Wholesale SRI Equity Fund","NEW ZEALAND"
"ES2S0E.00550.SF.076","STARBOARD SPECIAL SITUATIONS II ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00566.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO SRM","BRAZIL"
"ES2S0E.00583.SF.076","EXODUS 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZCR5FV.00001.SF.092","SSG Special Opportunities I Ltd.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00525.SF.756","Mercantile Trust","SWITZERLAND"
"W44VX1.00001.SF.392","Arigato fund","JAPAN"
"VKHI7F.00008.SF.484","FIDEICOMISO F/2119 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"MKNIAC.00011.SF.392","Hitachi International Equity Fund","JAPAN"
"D4ZHI3.01375.SF.136","Investcorp Capital Limited","CAYMAN ISLANDS"
"R39SGK.00077.SF.158","Yuanta U.S. Treasury 7-10 Year Bond ETF","TAIWAN"
"7Y6GIF.00733.SF.392","5784 Daiwa ETF TOPIX-17 ENERGY RESOURCES","JAPAN"
"UDMS9A.00160.SF.136","Oaktree Enhanced Income Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"91BV6C.00016.SF.246","Sentica Buyout IV GP Oy","FINLAND"
"M2NMXD.00024.SF.136","Monroe Offshore Holding IX, Ltd","CAYMAN ISLANDS"
"YX1ZM5.02098.SF.392","Short Term U.S. Government Bond Fund (Currency Alternative Hedge Select Type) 1904 (For Professional Investors Only)","JAPAN"
"71AI04.00107.SF.344","The CL Yip Trust","HONG KONG"
"5LDV8I.00468.SF.392","Nissay Global REIT Open (Semi-Annual)","JAPAN"
"WYK0E0.00291.SF.124","Scotia Wealth Total Return Bond Pool","CANADA"
"UKW6TH.00047.SF.076","BB RENDA FIXA LP CORP 10 MILHOES","BRAZIL"
"G9YGAY.00214.SF.826","Schroder Multi-Asset Total Return Fund","UNITED KINGDOM"
"Q0JJ0G.00896.SF.076","ITAU PP SUPER RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZEJLLL.00006.SF.528","Kempen Oranje Participaties N.V.","NETHERLANDS"
"GLUPG6.00001.SF.032","SUPER AHORRO PLUS","ARGENTINA"
"PHT49E.00005.SF.060","Butterfield Select Invest Fund Limited","BERMUDA"
"T8FQVH.00527.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-02B","JAPAN"
"52DUBH.00033.SF.246","OP-Europe Small Cap Fund","FINLAND"
"W4EB5C.00064.SF.826","BlackRock Managed Volatility Fund","UNITED KINGDOM"
"XXBK71.00001.SF.392","La Mer Property GK","JAPAN"
"WYK0E0.00267.SF.124","1832 AM Global Low Volatility Equity LP","CANADA"
"6Z393Z.00053.SF.764","Thai Cash Management Enjoy Fund","THAILAND"
"DTLCMF.00281.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.","CAYMAN ISLANDS"
"R39SGK.00035.SF.158","Yuanta RMB Money Market Fund","TAIWAN"
"VI24FN.00014.SF.076","BRB CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"YX1ZM5.00505.SF.392","Nomura-Janus INTECH International Equity Mother Fund","JAPAN"
"LQ8RK7.00528.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-08Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00348.SF.392","World Diversified Investment Strategy Fund","JAPAN"
"YX1ZM5.00789.SF.392","Nomura Indian Bond Fund (Monthly Profit Distribution Type)","JAPAN"
"0JNRLW.00015.SF.724","Kutxabank Dividendo, FI","SPAIN"
"TPUY08.00064.SF.392","Mid&Small Cap Equity Open","JAPAN"
"CUQCBT.00052.SF.528","Stichting Blue Sky Passive Public Real Estate Asia Pacific Fund","NETHERLANDS"
"IDFHLW.00584.SF.076","CSHG ALLOCATION VERDE 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QC07I5.00015.SF.348","HOLD Kozep-europai Reszveny Befektetesi Alap","HUNGARY"
"9L6E4Y.00021.SF.392","Asian Equity Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"WB1IDB.00030.SF.250","123PATRIMOINE III","FRANCE"
"MZIH9G.00020.SF.470","Riyada D1G Investment Limited","MALTA"
"WBJIUJ.00014.SF.276","RWB Special Market GmbH & Co. Asia III geschlossene Investment-KG","GERMANY"
"7H0JVL.00163.SF.554","David L Hare Descendants Trust","NEW ZEALAND"
"8AMJUA.00801.SF.392","eMAXIS JPX-Nikkei 400 Index","JAPAN"
"HWZJ7P.00541.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 435 Trust","HONG KONG"
"JMWW2N.00137.SF.392","Shinkin J-REIT Index Special 17-05","JAPAN"
"PVR3FR.00065.SF.060","KEB HOLDINGS, L.P.","BERMUDA"
"YX1ZM5.00298.SF.392","Nomura Select Opportunity (For Nomura SMA EW)","JAPAN"
"LQ8RK7.00860.SF.392","France Government Bond 7-10years Fund Currency Hedge 2016-11","JAPAN"
"YX1ZM5.01068.SF.392","Japanese Equity - High Conviction(For Tax-exempt Professional Investors Only)","JAPAN"
"YXVYXB.00026.SF.826","ACTIS CHINA 3 LP","UNITED KINGDOM"
"6K4B99.00118.SF.124","iShares S&P US Dividend Growers Index Fund (CAD-Hedged)","CANADA"
"FV9NRB.00095.SF.831","K-C Guernsey I Limited","GUERNSEY"
"7Y6GIF.00027.SF.392","1073 Daiwa New Economic Power,Japan","JAPAN"
"QXNK49.00131.SF.392","Fidelity Japan Stock Fund(PPIT)","JAPAN"
"49UDBF.00031.SF.392","Balance Fund VA25A  (Limited for Qualified Institutional Investors)","JAPAN"
"WGWJ4P.00001.SF.826","Deva Private Equity (No 2) LP","UNITED KINGDOM"
"9ZLUNM.00590.SF.250","CERF Ulog 1 SARL","FRANCE"
"9ZLUNM.00595.SF.136","CGP II AIV-R, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00788.SF.136","2014 CCOF Holdings Limited","CAYMAN ISLANDS"
"D8V841.00012.SF.344","Hang Seng Taiwan Index Fund","HONG KONG"
"N8JA7C.00202.SF.392","Global Allocation Open (C course)","JAPAN"
"5N1ECI.00250.SF.710","Otto1890 FR Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00270.SF.710","Select Manager BCI Balanced Fund of Funds","SOUTH AFRICA"
"8AMJUA.01061.SF.392","Mitsubishi UFJ Kokusai Global Bond Fund (for QIIs only)","JAPAN"
"YL670Z.00042.SF.756","Veritas Investments Group AG","SWITZERLAND"
"R5QVB4.00006.SF.060","Monica Bata Pignal Family Trust","BERMUDA"
"YX1ZM5.01553.SF.392","Nomura DC Emerging Bond (Local Currency Denominated) Index Fund","JAPAN"
"F1UHGN.00124.SF.124","Axiom Global Growth Portfolio","CANADA"
"K2UAVV.00031.SF.380","Trust Brunello Cucinelli","ITALY"
"5N1ECI.00271.SF.710","Select Manager BCI Global Moderate Fund of Funds","SOUTH AFRICA"
"USGZ0P.00008.SF.032","MEGAQM PERFORMANCE","ARGENTINA"
"6L2Q5J.00080.SF.076","ATUARIAL CESP FIF - CLASSE DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"HWVCN0.00005.SF.392","UC Partners K, NK","JAPAN"
"YX1ZM5.01951.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 1807","JAPAN"
"7H0JVL.00234.SF.554","D J Sellar Descendants Trust Sub Trust 1","NEW ZEALAND"
"YX1ZM5.01950.SF.392","Japan Super-Long-Term Government Bond Mother Fund 17-20 year type","JAPAN"
"8Y9UCE.00182.SF.092","Global Demand Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00872.SF.076","ITABAIANA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"2JIS1X.00035.SF.246","Non-UCITS Fund Aktia Trade Finance","FINLAND"
"T8FQVH.00026.SF.392","Sumitomo Mitsui DC Balance Fund (Stable Growth)","JAPAN"
"LQ8RK7.00608.SF.392","International Bond Index Hedge Mother Fund","JAPAN"
"Q0JJ0G.00256.SF.076","ROMA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"I3IGWY.00004.SF.032","FIRST Renta Dolares FCI","ARGENTINA"
"HWZJ7P.00312.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 5 Trust","HONG KONG"
"JU2ESB.00247.SF.076","CAIXA FIC FIA DIVERSIFICACAO RV INST","BRAZIL"
"7Y6GIF.00825.SF.392","9273 Developed Country Equity Currency Hedged Mother Fund","JAPAN"
"YXVYXB.00175.SF.480","Actis York 4 Limited","MAURITIUS"
"QW4MD2.00011.SF.724","MUTUAFONDO CORTO PLAZO FI","SPAIN"
"KTD3HE.00053.SF.392","PICTET YEN ASSET ALLOCATION FUND (ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"PIU4Q6.00021.SF.826","Santander Enhanced Income Portfolio","UNITED KINGDOM"
"7Y6GIF.01117.SF.392","4087 Daiwa Excellent beta-hedge Open (QII Only)","JAPAN"
"LQ8RK7.00489.SF.392","New Zealand Bond Fund 2015-09 (with Early Termination Clause)","JAPAN"
"YUMT67.00606.SF.076","KETER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00570.SF.076","BRADESCO PRGP VRGP 30 FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"H12AE3.00009.SF.092","CMIA Pearl Limited","VIRGIN ISLANDS (BRITISH)"
"3M20VL.00001.SF.044","Crenshaw Investments Inc.","BAHAMAS"
"VFP3Z7.00015.SF.826","PUTM Bothwell Index-Linked Sterling Hedged Fund","UNITED KINGDOM"
"YX1ZM5.01621.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1701","JAPAN"
"0WPR43.00072.SF.136","AACP Korea Buyout Investors III, L.P.","CAYMAN ISLANDS"
"08S8S8.00006.SF.124","Fonds Optimum Obligations Long Terme  Rendement Plus","CANADA"
"XKUAEX.00088.SS.092","QXD Medical Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00815.SF.076","ICATU VANGUARDA DIVIDENDOS FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"MQ88GI.00125.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS EUROPA","CHILE"
"YUMT67.00244.SF.076","BUTIA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00255.SF.392","Nomura Index Fund International REIT Yen Hedged Type","JAPAN"
"V2Z1ZW.00172.SF.124","TD Emerald Canadian Core Plus Bond PFT","CANADA"
"XEYLST.00004.SF.832","Index Ventures VII (Jersey), L.P.","JERSEY"
"PVR3FR.00082.SF.060","LONE STAR FUND V (BERMUDA), L.P.","BERMUDA"
"3XKVE2.00086.SF.036","ANZ Mortgage Fund","AUSTRALIA"
"7Y6GIF.00550.SF.392","4777 Daiwa Dynamic India Stock Fund","JAPAN"
"YUMT67.00177.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BLACKHAWK - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.00227.SF.136","ATP Equity Holdings Limited","CAYMAN ISLANDS"
"ZN1TF6.00051.SF.392","MASAMITSU REIT Mother Fund","JAPAN"
"6K4B99.00086.SF.124","iShares Canadian Value Index ETF","CANADA"
"ZW78N5.00016.SF.032","FIMA BALANCEADO LATINOAMERICA","ARGENTINA"
"IY9J6M.00618.SF.076","PWM JASPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYDP76.00054.SF.136","DW Asset Holdings, Ltd.","CAYMAN ISLANDS"
"YAU8K8.00001.SF.170","Fondo Voluntario de Pension Dafuturo","COLOMBIA"
"842AAH.00003.SF.480","Paloo Limited","MAURITIUS"
"L7ZEX0.00003.SF.036","OneVentures Healthcare Fund III, LP","AUSTRALIA"
"MLYZ3G.00015.SS.036","CBRE Investment Management Australia Pty Limited","AUSTRALIA"
"CUJFUK.00046.SF.036","BlackRock Professional Investor Australian Share Fund","AUSTRALIA"
"Q0JJ0G.00627.SF.076","ITAU FLEXPREV PREVITA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01221.SF.076","BALISTA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01321.SF.076","SONG II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00591.SF.076","CSHG NEXUS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PS6CXL.00079.SF.724","UNIFOND RENTA VARIABLE EURO, FI","SPAIN"
"0FN69V.00089.SF.392","Meiji Yasuda Foreign Bond Pooled Fund","JAPAN"
"YX1ZM5.01560.SF.392","My Target 2030 DC","JAPAN"
"V2HLWD.00002.SF.831","Phoenix Equity Partners 2010 GP, L.P.","GUERNSEY"
"VDH9A6.00001.SF.826","PremierConnect Nominees Limited","UNITED KINGDOM"
"VNHMB0.00264.SF.124","Fidelity North American Directional Long Short Fund","CANADA"
"8Y9UCE.00492.SF.136","Burroughs Atsugi Investment Limited","CAYMAN ISLANDS"
"1GQEJX.00068.SF.136","CVI Tesnik Finance Coinvest Ltd.","CAYMAN ISLANDS"
"I6E9SX.00370.SF.392","Developed Country Inflation-Linked Bond Open (JPY Hedged) Private Placement","JAPAN"
"KHBPAS.00015.SS.833","DK Trust","ISLE OF MAN"
"5LDV8I.00367.SF.392","Nissay Japanese Equity ESG Focus Mother Fund","JAPAN"
"VWBCS9.00225.SF.076","BRADESCO PGBL/VGBL RV49/10 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"QVRQD2.00050.SF.702","United Global Healthcare Fund","SINGAPORE"
"6MLR51.00023.SF.208","Investeringsforeningen Nordea Invest Stabil Balanceret KL","DENMARK"
"CUJFUK.00051.SF.036","BlackRock Scientific Hedged International Alpha Tilts Fund","AUSTRALIA"
"9TTELM.00008.SF.578","C WorldWide Medical","NORWAY"
"PVR3FR.00160.SF.060","LSF VI INTERNATIONAL FINANCE, L.P.","BERMUDA"
"PP58Q1.00099.SF.392","Target Income Mother Fund","JAPAN"
"7DWES7.00005.SF.818","Commercial International Bank Fixed Income Fund - (Thabat)","EGYPT"
"ST4MZF.00180.SF.832","Donard Limited","JERSEY"
"7Y6GIF.00298.SF.392","3251 Emerging High Dividend Equity Open","JAPAN"
"MHZKPP.00004.SF.136","The Lucerne Nordic Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9TDQJ2.00056.SF.480","Cape Horizon Ltd","MAURITIUS"
"9CHEWI.00664.SF.136","ASP Oyster (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00665.SF.136","AlpInvest Co-Investment Fund (Offshore Feeder) IX, L.P.","CAYMAN ISLANDS"
"WYK0E0.00022.SF.124","Dynamic Conservative Yield Private Pool","CANADA"
"YQ24JK.00022.SF.752","Skandia USA","SWEDEN"
"YX1ZM5.00129.SF.392","Nomura Pictet Premium Brand Fund Course B","JAPAN"
"9CHEWI.00666.SF.136","AlpInvest Co-Investment Fund (Offshore) IX, L.P.","CAYMAN ISLANDS"
"WH811B.00111.SF.826","IFSL Meon Adaptive Growth Fund","UNITED KINGDOM"
"Q0JJ0G.03699.SF.076","VICENTIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"PS6CXL.00080.SF.724","UNIFOND RETORNO PRUDENTE, FI","SPAIN"
"8ZHFR0.00595.SF.356","Credence Property Developers Pvt Ltd","INDIA"
"LQ8RK7.00556.SF.392","Asia Investment Grade USD Denominated Bond Fund 2014-03 (for Institutional Investors)","JAPAN"
"0IQCA7.00053.SF.084","COH International","BELIZE"
"EX8TAY.00020.SF.724","CAIXABANK BOLSA SELECCION USA, FI","SPAIN"
"T8FQVH.00128.SF.392","SMAM Domestic Stock New Alpha Fund","JAPAN"
"UKW6TH.00572.SF.076","BB RF LIQUIDEZ FI RF","BRAZIL"
"MUX687.00056.SF.442","Sixth Street Utrecht S.a.r.l. (FKA TPG Utrecht S.a.r.l.)","LUXEMBOURG"
"7RCU31.00032.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA PREVIDENCIA RESERVA - RESPONSABILIDA","BRAZIL"
"J2IL9L.00047.SF.076","ALFAPREV PRIVATE 25-FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIMERCADO-PREVIDENCIARIO","BRAZIL"
"9CHEWI.00195.SF.528","AlpInvest Partners Mezzanine Investments 2005/2006 BV","NETHERLANDS"
"HRJBR3.00023.SF.756","HB Bravo AG","SWITZERLAND"
"2CQLQ1.00057.SF.092","ACE Self-Storage Platform GP Ltd","VIRGIN ISLANDS (BRITISH)"
"6913N8.00006.SF.032","BALANZ ACCIONES","ARGENTINA"
"ES2S0E.00648.SF.076","QUANTHUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS E-COMM","BRAZIL"
"D4ZHI3.01686.SF.136","Riffa Holding Company Limited","CAYMAN ISLANDS"
"R0QILX.00285.SF.764","SCB Thai Equity Fund","THAILAND"
"6L2Q5J.00407.SF.076","FOUNDRY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01847.SF.076","PERFIN FORESIGHT 100 ICATU PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE","BRAZIL"
"XUSYYR.00585.SF.076","SANTANDER COMSHELL III CD CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 10.787.165/0001-09","BRAZIL"
"VNHMB0.00018.SF.124","Fidelity Canadian Short Term Bond Fund","CANADA"
"3XKVE2.00026.SF.036","OnePath Wholesale Managed Growth Trust","AUSTRALIA"
"8Y9UCE.00248.SF.092","PA View Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"S8H6XD.00002.SF.092","Olive Spark Limited","VIRGIN ISLANDS (BRITISH)"
"BIKC99.00054.SF.156","SPDB CITI QDII JIJINHUI FIDELITY FD","CHINA"
"R0QILX.00308.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB5","THAILAND"
"WYK0E0.00052.SF.124","Dynamic Money Market Fund","CANADA"
"XJJ6W0.00004.SF.170","FONDO VOLUNTARIO DE PENSION PORVENIR","COLOMBIA"
"ADPGBQ.00120.SF.184","LDF INVESTMENT TRUST","COOK ISLANDS"
"NLFVC4.00043.SS.376","Lucille Holdings Ltd","ISRAEL"
"60WIX9.00019.SF.124","Sun Life MFS Canadian Bond Fund","CANADA"
"DTLCMF.00233.SF.136","GSCP VI OFFSHORE ICECAP HOLDINGS, L.P.","CAYMAN ISLANDS"
"CX37GC.00034.SF.826","Generation Fund (NURS)","UNITED KINGDOM"
"ADPGBQ.00127.SF.184","TARA TRUST","COOK ISLANDS"
"YUMT67.02346.SF.076","DAROL EQUITIES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00066.SF.124","Renaissance Canadian Monthly Income Fund","CANADA"
"85RSVI.00120.SF.480","George Amoils Family Trust","MAURITIUS"
"XI8JT8.00006.SF.578","Verdipapirfondet Equinor Kreditt Norge","NORWAY"
"PIK2NS.00021.SF.826","Artemis UK Special Situations Fund","UNITED KINGDOM"
"IY9J6M.01510.SF.076","SET FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02351.SF.076","HIBER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.00937.SF.724","Finca Florida S.L","SPAIN"
"TPUY08.00243.SF.392","Core Investment Strategy Fund(Stable)","JAPAN"
"GDMRWF.00009.SF.344","Ample Success Holdings Limited","HONG KONG"
"HA4YMT.00030.SF.246","Nordea Nordic IG Sustainable Stars Mid Duration Fund","FINLAND"
"9P4J2A.00001.SS.826","CBRE European Treasury Limited","UNITED KINGDOM"
"IY9J6M.01511.SF.076","COSECHA I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00623.SF.392","5617 Daiwa Index Select Global REIT","JAPAN"
"PKVB2P.00023.SF.246","eQ US Stock Index Fund","FINLAND"
"Y3TI27.00031.SF.702","MSIG Asian Bond Fund","SINGAPORE"
"71W5FV.00004.SS.826","Chelsea Bidco Limited","UNITED KINGDOM"
"Q0JJ0G.00518.SF.076","ITAU FLEXPREV DEGAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H10JLG.00006.SF.136","Teewinot Holding Cayman Limited","CAYMAN ISLANDS"
"0EXRNF.00001.SF.136","Huarong International Asset Management Great China Investment Fund L.P.","CAYMAN ISLANDS"
"71AI04.00103.SF.344","The JCFFUN Trust","HONG KONG"
"IRH1N6.00002.SF.076","Guidara Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"YXVYXB.00051.SF.826","ACTIS INFRASTRUCTURE 2 EXECUTIVE LP","UNITED KINGDOM"
"K1ZDA3.00004.SF.392","Cypress Holdings Co., Ltd","JAPAN"
"XUSYYR.00745.SF.076","SAO LUIS CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 23.028.765/0001-35","BRAZIL"
"LSW4XV.00014.SF.826","Baillie Gifford European Fund","UNITED KINGDOM"
"JHCGDQ.00031.SF.344","China Cloud Tech Angel (Hong Kong) Company Limited","HONG KONG"
"XTFF0M.00349.SF.392","Robot Strategy II World Growth Fund","JAPAN"
"GTSP6K.00009.SF.528","Hyva III B.V.","NETHERLANDS"
"VWBCS9.00629.SF.076","BRADESCO PRIVATE FUND OF FUNDS LONG BIASED FIF - CIC DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00069.SF.392","TOPIX Bear -2x ETF","JAPAN"
"4C6JK8.00011.SF.344","Chengwei Capital HK Limited","HONG KONG"
"2P2RBE.00003.SF.152","EGI VSR LLC","CHILE"
"QC07I5.00031.SF.348","HOLD USD Penzpiaci Befektetesi Alap","HUNGARY"
"CXJLQP.00053.SF.480","Alpheratz Renewable Limited","MAURITIUS"
"GGYQ62.00004.SF.554","Fisher Funds International Growth Fund","NEW ZEALAND"
"37D6U4.00102.SF.092","Thornford International Limited","VIRGIN ISLANDS (BRITISH)"
"PIMR24.00003.SF.392","Nissay Capital No.6 Investment Limited Partnership","JAPAN"
"TPUY08.00277.SF.392","Global Economy Index Fund(Shift to Bonds)","JAPAN"
"FDCRDZ.00467.SF.528","AG Grensen Oslo Cooperatieve U.A.","NETHERLANDS"
"PVR3FR.00145.SF.060","LSF IX INTERNATIONAL FINANCE, L.P.","BERMUDA"
"JMWW2N.00112.SF.392","Shinkin Global Allocation Fund (Active Type)","JAPAN"
"I1JHW4.00022.SF.344","JPMorgan Malaysia Fund","HONG KONG"
"9ZLUNM.00104.SF.136","TCG Energy Investment Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"SZACD1.00015.SF.036","Square Peg Vend No. 1 Trust","AUSTRALIA"
"VXGABT.00094.SF.616","GPV I FIZAN","POLAND"
"N0NL8X.00032.SF.528","Buon Pane B.V.","NETHERLANDS"
"BUBWWG.00030.SS.124","Canoe Portfolio Class GP Inc.","CANADA"
"4Z04UG.00019.SF.764","LHTPROPRMF","THAILAND"
"BXWEFV.00038.SF.372","PIMCO Funds Global Investors Series plc, Euro Short-Term Fund","IRELAND"
"V9YJKU.00002.SF.578","VERDIPAPIRFONDET DNB Aktiv 10","NORWAY"
"XT6TWQ.00010.SF.724","OPENBANK AHORRO, FI","SPAIN"
"SSHEJG.00001.SF.756","2Rocks AG","SWITZERLAND"
"WJ29ZF.00002.SF.826","McInroy & Wood Income Fund","UNITED KINGDOM"
"8AMJUA.00338.SF.392","Mitsubishi UFJ World Government Bond Index Fund (Monthly Distribution Type)","JAPAN"
"5LDV8I.00242.SF.392","Nissay Japanese Bond Alpha 2013-12 (Limited for Eligible Institutional Investors)","JAPAN"
"32XDJF.00042.SF.764","KKP INCOME RETIREMENT MUTUAL FUND","THAILAND"
"7Y6GIF.01024.SF.392","3333 SHIKOKU ALLIANCE Regional Revitalization Fund (Annual Settlement Type)","JAPAN"
"KUQIET.00422.SF.528","Fresh Quick Service Restaurants Cooperatief","NETHERLANDS"
"ZTTEPB.00082.SF.826","FP Argonaut European Income Opportunities Fund","UNITED KINGDOM"
"YKUZFV.00001.SF.620","Fundo de Pensoes Aberto CA Reforma Segura","PORTUGAL"
"TPUY08.00570.SF.392","Balance VA 37.5 (For Qualified Institutional Investors Only)","JAPAN"
"G9YGAY.00181.SF.826","Star Hill Fund","UNITED KINGDOM"
"H4834H.00102.SF.764","Thana Phum Open-end Fund","THAILAND"
"IY9J6M.00074.SF.076","BOSCH BRASIL VII PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"AUS7J4.00004.SF.158","Taishin Ta Chong Money Market Fund","TAIWAN"
"0UPWHR.00005.SF.840","The Vancouver Rivage 2011 Trust II","UNITED STATES"
"YUMT67.02343.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA SOLAR I","BRAZIL"
"FFG7BI.00006.SF.392","GV Japan Mid Small Cap Equity Fund Class B  (Qualified Institutional Investors Only)","JAPAN"
"I42VQ5.00003.SF.246","Midinvest Oy","FINLAND"
"6ZZZ3X.00030.SF.136","Cindat Page Street Limited","CAYMAN ISLANDS"
"Q7AW9B.00006.SF.036","JCP Market Neutral SMID Fund","AUSTRALIA"
"P3PMZA.00010.SF.586","UBL Asset Allocation Fund","PAKISTAN"
"LXBIM3.00007.SF.124","Nicola Global Bond Fund","CANADA"
"KYRU2A.00004.SF.250","CA Opportunites, FIPS","FRANCE"
"JU2ESB.00060.SF.076","CAIXA BRASIL IMA B TITULOS PUBLICOS FIF RF LP RESP LIMITADA","BRAZIL"
"ILHRSN.00416.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo 8 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"D4ZHI3.00170.SF.136","Procaccianti Finance Limited","CAYMAN ISLANDS"
"HWZJ7P.00295.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 802 Trust","HONG KONG"
"JU2ESB.00026.SF.076","CAIXA CNI FIF RF LP RESP LIMITADA","BRAZIL"
"2XT7JZ.00018.SF.380","BANCOPOSTA DISTRIBUZIONE ATTIVA","ITALY"
"7Y6GIF.00376.SF.392","3508 Daiwa ETF Japan JPX-Nikkei 400 Inverse (-1x) Index","JAPAN"
"49UDBF.00043.SF.392","Japanese Equity Index Fund FOF  (Limited for Qualified Institutional Investors)","JAPAN"
"M2NMXD.00025.SF.136","EI Management Investment, LP","CAYMAN ISLANDS"
"KUQIET.01090.SF.136","One Health Asia Limited","CAYMAN ISLANDS"
"MEDQ27.00028.SF.344","Afford Limited","HONG KONG"
"JU2ESB.00019.SF.076","CAIXA EXCLUSIVO PRO SER FIF RF LP RESP LIMITADA","BRAZIL"
"YUMT67.01327.SF.076","SANTA RITA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4EB5C.00082.SF.826","BlackRock Continental European Income Fund","UNITED KINGDOM"
"R39SGK.00014.SF.158","Yuanta/P-shares Russell Greater China Large Cap Value Index Fund","TAIWAN"
"R0QILX.00294.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M28","THAILAND"
"L8B161.00006.SF.392","Tokai Area Core Industrial Support Investment LPS","JAPAN"
"SWR19U.00021.SF.124","IG Mackenzie Canadian Small Cap Fund II","CANADA"
"TPUY08.00323.SF.392","Global Bond SMTB Selection (For SMA)","JAPAN"
"MA579B.00023.SF.124","Mackenzie Ivy Global Balanced Fund","CANADA"
"AYD18P.00022.SF.392","GS JAPAN EQUITY FUND (REINVESTMENT) (USHIWAKAMARU REINVESTMENT)","JAPAN"
"FPP15K.00026.SF.458","PB Islamic Asia Equity Fund","MALAYSIA"
"U9TW3M.00011.SF.124","Invesco Canadian Government Floating Rate Index ETF","CANADA"
"1UYPXY.00023.SF.724","RENTA 4 RETORNO DINAMICO FI","SPAIN"
"GGYQ62.00001.SF.554","Fisher Funds Australian Growth Fund","NEW ZEALAND"
"Q0JJ0G.00379.SF.076","ITAU ACOES MOMENTO 30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00279.SF.528","AlpInvest Partners Secondary Investments 2016 I BV","NETHERLANDS"
"SZMXWX.00005.SF.124","AGF American Growth Fund","CANADA"
"PBGIG9.00008.SF.670","Dargle Corp","SAINT VINCENT AND THE GRENADINES"
"AK142D.00009.SF.246","S-Bank Emerging Market Yield Fund","FINLAND"
"LQ8RK7.00554.SF.392","Asia Bank Loan Fund (Currency Hedge) 2015-03 (for Institutional Investors)","JAPAN"
"N8JA7C.00840.SF.392","DIAM World Asset Balanced Fund 25 VA (for Eligible Investor)","JAPAN"
"QKTI7I.00018.SF.392","Franklin Templeton US High Dividend Equity Mother Fund","JAPAN"
"S51NIC.00030.SF.170","FIC ALIANZA LIQUIDEZ","COLOMBIA"
"6L2Q5J.01031.SF.076","MELISSA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AK142D.00021.SF.246","S-Bank Europe Equity Fund","FINLAND"
"Q0JJ0G.01114.SF.076","KAYAN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00603.SF.076","ITAU FLEXPREV PLATINUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00058.SF.124","Dynamic Power Global Growth Fund","CANADA"
"6R7EXX.00029.SF.152","FONDO DE INVERSION IM TRUST ACCIONES US","CHILE"
"MUKPBG.00041.SF.124","Bulkova, L.P.","CANADA"
"RB887L.00001.SF.124","STYLUS Value With Income Fund","CANADA"
"LQ8RK7.01244.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-05Q (for Institutional Investors)","JAPAN"
"ZCR5FV.00088.SF.092","Titania Capital Limited","VIRGIN ISLANDS (BRITISH)"
"2XT7JZ.00050.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI","ITALY"
"R5587L.00083.SD.554","The Ballymurphy Trust.","NEW ZEALAND"
"64CRKV.00029.SF.724","RURAL 9,51 GARANTIA RENTA FIJA FI","SPAIN"
"6L2Q5J.00127.SF.076","BAHIA AM CICLOTRON E FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6Z393Z.00021.SF.764","UOB FI Plus Plus AI 2Y1 Fund","THAILAND"
"KJHBTI.00018.SF.528","Beagle II Co-Invest I CI C.V.","NETHERLANDS"
"SSHEJG.00016.SF.756","Zigroup GmbH","SWITZERLAND"
"WG9WIM.00002.SF.826","PATRIZIA UK Value 2 Parallel Limited Partnership","UNITED KINGDOM"
"7Y6GIF.00496.SF.392","4623 Daiwa JGB 15-20 Years Ladder Fund Money Portfolio -SL Trade-","JAPAN"
"IY9J6M.00620.SF.076","QP ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00030.SF.826","MGTS IBOSS 4","UNITED KINGDOM"
"LQ8RK7.00640.SF.392","Asia Fixed Income Mother Fund","JAPAN"
"764YV8.00036.SF.136","Ritchie Long/Short Trading, Ltd.","CAYMAN ISLANDS"
"WYK0E0.00045.SF.124","Dynamic Global Real Estate Fund","CANADA"
"39U38S.00003.SS.528","Aescap Venture I Holding BV","NETHERLANDS"
"UKW6TH.00460.SF.076","BB ATENAS 10","BRAZIL"
"9KEA5K.00383.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80714","MEXICO"
"2ZKBGR.00003.SF.152","FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE","CHILE"
"1NL5SJ.00149.SF.036","Flinders Emerging Companies Fund","AUSTRALIA"
"JU2ESB.00267.SF.076","CAIXA VINCI VALOR FIF EM ACOES RESP LIMITADA","BRAZIL"
"29YPI7.00116.SF.124","CI Global Equity Pooled Fund","CANADA"
"9KEA5K.00015.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 1020","MEXICO"
"5DHAED.00007.SF.442","Newshelf 1037 (Proprietary) Limited","LUXEMBOURG"
"W4EB5C.00117.SF.826","The Third Mercury Unquoted Securities Trust","UNITED KINGDOM"
"M2NMXD.00051.SS.826","CMH Investment II (UK) Limited","UNITED KINGDOM"
"4Z04UG.00037.SF.764","LHGOV-D","THAILAND"
"ES2S0E.00286.SF.076","TITANIO XIII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"C0PX2W.00009.SF.591","Elford Holding S.A.","PANAMA"
"G9YGAY.00116.SF.826","Schroder Global Cities Real Estate","UNITED KINGDOM"
"Q0JJ0G.01340.SF.076","SAUIPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"J0807D.00001.SF.586","Lakson Money Market Fund","PAKISTAN"
"38WISC.00005.SF.036","Blackbird Ventures 2015 Follow-on Fund Trust","AUSTRALIA"
"G8D9HL.00004.SF.831","Inflexion 2012 Co-Investment Fund LP","GUERNSEY"
"9CHEWI.00276.SF.528","AlpInvest Secondaries Fund (Euro) VI C.V.","NETHERLANDS"
"YUMT67.00069.SF.076","AF INVEST MINAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NLFVC4.00018.SS.376","International Press and Books Limited","ISRAEL"
"ZLQCBM.00177.SF.756","Norwaymaple Limited","SWITZERLAND"
"ES2S0E.00365.SF.076","SUL BRASIL PROFISSIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"95N4UH.00088.SF.392","Plum Limited Liability Company","JAPAN"
"PQN61W.00042.SF.442","AB SICAV I - Global Core Equity Portfolio","LUXEMBOURG"
"8XVHBT.00009.SF.752","Swedbank Robur Allemansfond Komplett","SWEDEN"
"39312F.00015.SF.380","Top Funds Selection Active JP Morgan","ITALY"
"PVR3FR.00048.SF.060","HUDCO REAL ESTATE IV (JAPAN), L.P.","BERMUDA"
"PQN61W.00002.SF.442","AB FCP I - Global High Yield Portfolio","LUXEMBOURG"
"KUQIET.00573.SF.136","TPG VI Aid BL I-B, L.P.","CAYMAN ISLANDS"
"ZGR3GA.00003.SF.826","Liontrust Multi-Asset Investments ICVC II","UNITED KINGDOM"
"MX9QP0.00021.SF.392","CapitaLand Hundred Ventures TMK","JAPAN"
"N4VSAC.00208.SF.484","F698","MEXICO"
"SZACD1.00016.SF.036","Square Peg Vend No. 2 Trust","AUSTRALIA"
"IT6IUE.00178.SF.792","Ak Portfoy Dokuzuncu Serbest Fon","TURKEY"
"XSER5B.00091.SF.344","ABERDEEN MAXICAB SERVICE CO., LTD. PROVIDENT FUND","HONG KONG"
"NLFVC4.00046.SS.376","Metal Investment Solutions Limited","ISRAEL"
"6L2Q5J.00500.SF.076","MAIS VIDA I FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"WAIE2N.00007.SF.792","MT PORTFOY IKINCI SERBEST (DOVIZ) FON","TURKEY"
"7AMCL5.00015.SF.076","FEEAGRO FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE  RESPONSABILDADE LIMITADA","BRAZIL"
"7Y6GIF.00690.SF.392","5692 Daiwa US Reit Plus (hedged/Semi-Annual Settlement Type)","JAPAN"
"P470AB.00018.SF.036","Everest Special Opportunity Fund IV","AUSTRALIA"
"0NMDIQ.00050.SF.092","QS MicroFinance","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00997.SF.076","ITAU RENDA FIXA PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02607.SF.076","GRUPO BAUMGART RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"0UKJYT.00033.SF.092","ABG II-Point Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01284.SF.076","BRADESCO BAHIA AM MARAU FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4XGR3.00001.SF.246","Obsido Kiinteistorahasto Ky","FINLAND"
"D4XGR3.00002.SF.246","Obsido Rebalanced 50 Sijoitusrahasto","FINLAND"
"QYVYKA.00510.SF.136","PEA Fontana SPV LP","CAYMAN ISLANDS"
"CYRI65.00023.SF.792","ALLIANZ YASAM VE EMEKLILIK AS EMANET PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00033.SF.792","ALLIANZ YASAM VE EMEKLILIK AS ATA FINANS DENGELI DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"UKW6TH.00787.SF.076","BB ENERGIA III FI RF CRED PRIVADO LP","BRAZIL"
"KUQIET.00822.SF.124","TPG Growth IV SF AIV II, Limited Partnership","CANADA"
"IY9J6M.01090.SF.076","SPX NIMITZ AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KZV5WY.00001.SD.092","Atlantic Global Management Limited","VIRGIN ISLANDS (BRITISH)"
"6ZZZ3X.00045.SF.136","Cindat SSF Origin I Limited","CAYMAN ISLANDS"
"ZHWXN8.00001.SS.702","CC Housing 4 Pte Ltd","SINGAPORE"
"FGTG9R.00002.SS.702","BD Serviced Apts Pte Ltd","SINGAPORE"
"ZHWXN8.00010.SS.702","CC Commercial 6 Pte Ltd","SINGAPORE"
"T8FQVH.00919.SF.392","Pension Foreign Stock Minimum Volatility Index Mother Fund","JAPAN"
"70WVPJ.00283.SF.136","PIMCO BRAVO III Offshore GP Ltd.","CAYMAN ISLANDS"
"JXGHKP.00005.SF.320","Fideicomiso de Planeacion Patrimonial Fiji","GUATEMALA"
"QK5PEY.00007.SF.372","SGAS ICAV","IRELAND"
"P7H9LQ.00036.SF.826","WS Verbatim Portfolio 5 Growth Fund","UNITED KINGDOM"
"P7H9LQ.00039.SF.826","WS Verbatim Multi-Index Portfolio 3 Fund","UNITED KINGDOM"
"1GQEJX.00079.SF.136","CarVal Fondaco Carry, LLC","CAYMAN ISLANDS"
"MNK9FJ.00021.SF.246","Alandsbanken Lunastustontti I KY","FINLAND"
"YUMT67.00670.SF.076","MALIBU INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SPXFGY.00026.SF.158","Fubon SZSE 100 ETF","TAIWAN"
"YUMT67.00266.SF.076","CAUE GS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WYK0E0.00328.SF.124","Scotia Essentials Maximum Growth Portfolio","CANADA"
"GAI82N.00018.SF.372","Payden US Equity Income Fund","IRELAND"
"T7DLS5.00004.SF.480","Pyrus Investments Limited","MAURITIUS"
"0SC54Y.00099.SF.372","HSBC Global Funds ICAV - Global Equity Index Fund","IRELAND"
"HWZJ7P.00504.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 100 Trust","HONG KONG"
"4H33VZ.00048.SF.124","CI Precious Metals Fund","CANADA"
"LEKMQ8.00016.SF.170","Fondo de capital privado Igneous","COLOMBIA"
"5GFPU4.00062.SF.136","Paradise Group Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.01037.SF.392","3336 Russian Bond Open (Monthly Settlement Type)","JAPAN"
"9CHEWI.00150.SF.528","AlpInvest Partners US Secondary Investments 2003 CV","NETHERLANDS"
"4GI92X.00014.SF.136","Qiming Venture Partners V, L.P.","CAYMAN ISLANDS"
"PSVP2E.00004.SF.250","PARIS SACLAY SEED FUND FPCI","FRANCE"
"5DGT6X.00083.SF.764","TMB 3-MONTH TREASURY FUND NO.1","THAILAND"
"VFP3Z7.00002.SF.826","PUTM Bothwell Europe Fund","UNITED KINGDOM"
"T8FQVH.00726.SF.392","SMAM J-REIT Active Fund","JAPAN"
"7I3FYL.00002.SF.528","Composition Capital Europe Fund II CV","NETHERLANDS"
"4H33VZ.00046.SF.124","Sentry Money Market Fund","CANADA"
"N4VSAC.00030.SF.484","F/1046","MEXICO"
"AYD18P.00146.SF.136","FRL WTI LTD","CAYMAN ISLANDS"
"WYK0E0.00047.SF.124","Dynamic Global Yield Private Pool","CANADA"
"A8SNI0.00003.SF.170","ACCIVAL CARTERA COLECTIVA ABIERTA","COLOMBIA"
"ITALDN.00004.SF.392","MY1 Co.,Ltd","JAPAN"
"LQ8RK7.00217.SF.392","Commodity Mother Fund","JAPAN"
"8Y9UCE.00344.SF.092","PAG Tankers Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01279.SF.136","REF Equity Limited","CAYMAN ISLANDS"
"7Y6GIF.00817.SF.392","9265 Emerging Equity (Currency Hedged) Mother Fund","JAPAN"
"DS2NYZ.00005.SF.826","Montagu V (D) LP","UNITED KINGDOM"
"XT6TWQ.00036.SF.724","SANTANDER RENTA FIJA LATINOAMERICA, FI","SPAIN"
"YX1ZM5.00643.SF.392","Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA)","JAPAN"
"ES2S0E.01895.SF.076","GRANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LQ8RK7.00601.SF.392","Nikko Pension International Bond Fund","JAPAN"
"TPUY08.00361.SF.392","Inbound Demand Focus Japanese Equity Mother Fund","JAPAN"
"0WPR43.00041.SF.136","Fei Tax-Exempt Investors, L.P.","CAYMAN ISLANDS"
"IY9J6M.04549.SF.076","HEJA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"N50RQ9.00075.SF.076","WM IBOVESPA PLUS FIA","BRAZIL"
"IY9J6M.03029.SF.076","WHG RF DINAMICO PREV ACESSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03030.SF.076","VIVINFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00896.SF.136","Warrior Holdings Ltd.","CAYMAN ISLANDS"
"MQ88GI.00206.SF.152","FONDO DE INVERSION PE SECONDARY DEAL II","CHILE"
"JU2ESB.00718.SF.076","CAIXA MASTER MULTIGESTOR ARBITRAGEM FIC DE CLASSE DE FIF MULT LG RESP LIMITADA","BRAZIL"
"FE80TN.00002.SF.710","CoreShares OutAggressive Index Fund","SOUTH AFRICA"
"FE80TN.00003.SF.710","CoreShares OutCautious Index Fund","SOUTH AFRICA"
"FE80TN.00004.SF.710","CoreShares OutModerate Index Fund","SOUTH AFRICA"
"FE80TN.00006.SF.710","CoreShares S&P SA Top50 Tracker Fund","SOUTH AFRICA"
"FE80TN.00009.SF.710","CoreShares Wealth Accumulation Fund","SOUTH AFRICA"
"ES2S0E.01248.SF.076","MACREBANK BARU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01556.SF.136","TPG Rise Climate Menhir Cayman BL, L.P.","CAYMAN ISLANDS"
"GPHJRA.00006.SF.826","EdenTree Green Infrastructure Fund","UNITED KINGDOM"
"3GSQFC.00043.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5","ITALY"
"A5V0DN.00070.SF.060","32 Degree Capital Fund VII L.P.","BERMUDA"
"0JNRLW.00099.SF.724","Kutxabank RF Horizonte 18, FI","SPAIN"
"N8FDT6.00070.SF.152","BTG Pactual Hamilton Lane Private Debt Evergreen Fondo de Inversion","CHILE"
"6RCG01.03212.SF.076","DIAMANTINA FUNDO DE INVESTIMENTOS EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03213.SF.076","JGP SOLUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E5D92E.00012.SF.643","ZPIF finansovyh instrumentov Pervaja-Hedzh Fond na Gonkong","RUSSIAN FEDERATION"
"Q0JJ0G.03947.SF.076","ATLAS MF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E5D92E.00013.SF.643","ZPIF rynochnyh finansovyh instrumentov Pervaja-Fond Amerikanskie akcii","RUSSIAN FEDERATION"
"T30DUG.00094.SF.152","Fondo de Inversion BCI HLC perfeccionamiento","CHILE"
"T30DUG.00102.SF.152","Fondo Mutuo BCI mach","CHILE"
"T30DUG.00109.SF.152","Fondo Mutuo BCI estrategia deuda calificados","CHILE"
"HAU8TQ.00135.SF.076","JIVE DISTRESSED & SPECIAL SITS IV (QUALIFICADO) FIC FIM CP - 44.674.282/0001-88","BRAZIL"
"ES2S0E.01316.SF.076","SETTE ARMONIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"675WIP.00005.SF.124","Forstrong Emerging Markets Equity ETF","CANADA"
"675WIP.00006.SF.124","Forstrong Global Ex-North America Equity ETF","CANADA"
"1MNF14.00094.SF.554","Smart Australian ESG ETF","NEW ZEALAND"
"1MNF14.00095.SF.554","SMART GLOBAL INFRASTRUCTURE ETF","NEW ZEALAND"
"1MNF14.00096.SF.554","SMART US 500 (NZD Hedged) ETF","NEW ZEALAND"
"1MNF14.00097.SF.554","Smart Global Government Bond ETF","NEW ZEALAND"
"1MNF14.00098.SF.554","SMART GLOBAL PROPERTY ETF","NEW ZEALAND"
"L2ZPD7.00065.SF.136","JIGF CR LP","CAYMAN ISLANDS"
"QG4UWA.00001.SF.380","TRUST YESHIL","ITALY"
"QYVYKA.01110.SF.136","PES PLACID II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"XBC7WN.00009.SF.136","GMO Fintech Fund 7 LP","CAYMAN ISLANDS"
"9ZLUNM.00925.SF.136","Inu Limited","CAYMAN ISLANDS"
"3EVLK8.00004.SF.832","Index Ventures Growth V (US SLP), L.P.","JERSEY"
"LN64CC.00238.SF.076","MUNGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GKLAFS.00010.SF.392","GK Collabo-Loan Nishiseto 4","JAPAN"
"0GLS0P.00156.SF.036","IFM Core Energy Transition Fund (AWUT) B","AUSTRALIA"
"L38I7D.00060.SF.792","ISTANBUL PORTFOY MUTLAK GETIRI HEDEFLI SERBEST FON","TURKEY"
"ZPJHLZ.00009.SF.752","Avanza Zero","SWEDEN"
"RGT8PQ.00005.SF.724","A&G Global Private Equity I, FCR","SPAIN"
"6L2Q5J.04404.SF.076","PANAMBY INNO MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO ICATU PREVIDENCIARIO","BRAZIL"
"JU2ESB.00726.SF.076","CAIXA CARTEIRA AGRO FIAGRO IMOBILIARIO","BRAZIL"
"FESIPX.00147.SF.036","MC Prospect Fund","AUSTRALIA"
"VY2ZEY.00004.SF.156","EPF GuangYing Overseas No.3 QDII SMA","CHINA"
"YUMT67.04426.SF.076","RIO DA PRATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULT CREDITO PRIVADO IE","BRAZIL"
"A7J4ZW.00019.SF.158","TCB Global Healthcare Multi-Asset Income Fund","TAIWAN"
"IY9J6M.02433.SF.076","VERDE AM LONG BIAS BB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04455.SF.076","FUNDO DE INVESTIMENTO RIO PRETO MULTIMERCADO CREDITO PRIVADO  PRECE CVCD","BRAZIL"
"W66KEL.00042.SF.060","Killikrates Limited","BERMUDA"
"GP2JFM.00024.SF.392","Suneight V Investment Partnership","JAPAN"
"XWN0F8.00235.SF.076","WHG INVESTMENT RV VALOR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7NSKDY.00296.SF.724","BINDEX EUROPA CTB INDICE FI","SPAIN"
"H9HDVD.00019.SF.724","ESFERA YOSEMITE HEDGE FUND, FIL","SPAIN"
"H9HDVD.00026.SF.724","IGVF FI","SPAIN"
"YUMT67.04075.SF.076","CF3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03189.SF.076","DAJ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04077.SF.076","PALERMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4GFC6Z.00045.SF.528","Mint Fund VI Co-Invest C.V.","NETHERLANDS"
"4CZ52G.00012.SF.792","QNB Finans Portfoy Ondorduncu Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00014.SF.792","QNB Finans Portfoy Kisa Vadeli Serbest Fon","TURKEY"
"4CZ52G.00016.SF.792","QNB Finans Portfoy Baysan Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00017.SF.792","QNB Finans Portfoy Amerikan Dolari Yabanci Borsa Yatirim Fonu","TURKEY"
"4CZ52G.00019.SF.792","QNB Finans Portfoy Birinci Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"4CZ52G.00020.SF.792","QNB Finans Portfoy ozel Sektor Borclanma Araclari Fonu","TURKEY"
"4CZ52G.00021.SF.792","QNB Finans Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu","TURKEY"
"UKPYMZ.00118.SF.392","Godo Kaisha JED","JAPAN"
"VWBCS9.02307.SF.076","BRADESCO SPX LONG BIAS FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"77YUPR.00052.SF.724","LABORAL KUTXA HORIZONTE 2026 FI","SPAIN"
"V9H9KZ.00003.SF.528","AP Co-Invest 2 B.V.","NETHERLANDS"
"S4WA8T.00003.SF.528","365 Capital Commitment B.V.","NETHERLANDS"
"UDMS9A.00516.SF.442","Oaktree LSL Fund Holdings EURRC S.a r.l.","LUXEMBOURG"
"7RCU31.00068.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA IMA-B5 ALOCACAO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01638.SF.392","2402 US STOCK WEEKLY VOLATILITY CARRY STRATEGY FUND(QII ONLY)","JAPAN"
"7Y6GIF.01639.SF.392","2411 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-07 (QII ONLY)","JAPAN"
"JE79W4.00034.SF.392","T. Rowe Price US Quality Value Equity Fund C (Monthly dividend, JPY Hedged)","JAPAN"
"6RCG01.03131.SF.076","ARX VINSON INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8YI4JN.00110.SF.792","Garanti Portfoy SOYKAN SERBEST (DOVIZ) OZEL FONU","TURKEY"
"Q0JJ0G.03861.SF.076","REVOADEX BRASIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00041.SF.392","US Treasury bonds fund 20221110(Institutional only)","JAPAN"
"Y9RM3B.00121.SF.764","Krungsri Foreign Fixed Income 1Y11 Fund-Not for Retail Investors (AI)","THAILAND"
"WP1SP3.00042.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2022-11(QII)","JAPAN"
"WP1SP3.00043.SF.392","USD Repackaging Bond Fund with Conditional Currency Hedge 2022-11(Institutional only)","JAPAN"
"WP1SP3.00044.SF.392","AUD Bond Fund 2022-11(Institutional only)","JAPAN"
"ZPJHLZ.00011.SF.752","Avanza Fastighet by Norhammar","SWEDEN"
"ZPJHLZ.00012.SF.752","Avanza 50","SWEDEN"
"WP1SP3.00047.SF.392","AUD RMBS Mother Fund 2022-11","JAPAN"
"WP1SP3.00048.SF.392","AUD RMBS Fund 2022-11(Institutional only)","JAPAN"
"ZPJHLZ.00015.SF.752","Avanza Smabolag by Skoglund","SWEDEN"
"R0QILX.01063.SF.764","SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors","THAILAND"
"IY9J6M.03183.SF.076","ARX K2 IVP PREVIDENCIARIO INFLACAO CURTA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"9CHEWI.00655.SF.136","AAF Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"TG5DK7.00161.SF.702","ZICO Alpha Returns Fund","SINGAPORE"
"V8AJLP.00027.SF.152","Ameris Alternativos I Fondo de Inversion","CHILE"
"XWN0F8.00083.SF.076","VINLAND LONG BIAS ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 31.846.641/0001-95","BRAZIL"
"YUMT67.03215.SF.076","COMPASS NINETY ONE GLOBAL FRANCHISE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00369.SF.392","Nuveen US Municipal Bond General Obligation Bond Fund (Yen Hedged) 2020-07 (Exclusive for Qualified Institutional Investors)","JAPAN"
"NBZCW2.00002.SF.392","Meigin Business Succession Investment Limited Partnership","JAPAN"
"XT6TWQ.00221.SF.724","CARTERA OPTIMA MODERADA, FI","SPAIN"
"IY9J6M.01862.SF.076","AZ QUEST MULTI MAX ITAU PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01863.SF.076","AZ QUEST MULTI MAX ITAU PREVIDENCIA I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5MJHAA.00003.SF.442","CapVest Co-Investor IV SCSp","LUXEMBOURG"
"R0BC9W.00002.SF.380","Fondo Italia Venture I","ITALY"
"R0BC9W.00001.SF.380","Fondo Nord Ovest","ITALY"
"YUMT67.04723.SF.076","JMD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0FN69V.00308.SF.392","Currency hedged Supranational Bonds Mother Fund in Developed countries currency","JAPAN"
"U4IP9G.00011.SF.442","Columna Bianalisi S.a r.l.","LUXEMBOURG"
"YUMT67.05350.SF.076","CLUBE DE INVESTIMENTO FUNDAMENTO","BRAZIL"
"YUMT67.05352.SF.076","CLUBE DE INVESTIMENTO VIEIRAS","BRAZIL"
"RIZKTC.00062.SF.756","GETEX II TRUST","SWITZERLAND"
"XWN0F8.01336.SF.076","TAVOLA ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01344.SF.076","KADIMA XP SEGUROS PREV FIE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 30.898.110/0001-83","BRAZIL"
"RZ9B8C.00161.SF.458","RHB Strategic Income Fund - Series 11","MALAYSIA"
"MV65A8.00138.SF.792","is Portfoy Yonetimi A.S. Ucuncu Gayrimenkul Yatirim Fonu","TURKEY"
"JBLEJB.00032.SF.392","Kohoku Investment Godo Kaisha","JAPAN"
"1UYPXY.00141.SF.724","BASIL CAPITAL GROWTH SCR, S.A","SPAIN"
"XUSYYR.02111.SF.076","CRESCITA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 39.488.907/0001-87","BRAZIL"
"E674FI.00006.SF.076","SANTANDER PREV MODERADO MULT CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00013.SF.076","SANTANDER PREV FIX EXCLUSIVO RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00014.SF.076","SANTANDER XIII RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00015.SF.076","SANTANDER II RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00025.SF.076","SANTANDER I RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00032.SF.076","SANTANDER VI RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00033.SF.076","SANTANDER 20 I MULT CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"5N1ECI.00428.SF.710","Amity BCI Diversified Income Fund","SOUTH AFRICA"
"5N1ECI.00429.SF.710","S-BRO BCI Income Fund","SOUTH AFRICA"
"LN64CC.00172.SF.076","MACHINE X FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"742B9H.00275.SF.076","CM ADVANCED XXXII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00173.SF.076","EXCALIBUR II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00011.SF.036","MC ACTC Fund","AUSTRALIA"
"GR6ZCU.00012.SS.344","Nicetex Development Limited","HONG KONG"
"1M5XTW.00012.SF.458","BIMB Shariah IncomePlus Fund","MALAYSIA"
"3C66YV.00135.SF.124","BMO USD Income ETF Portfolio","CANADA"
"YUMT67.03186.SF.076","VITREO RENDA EXTRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E693PB.00083.SF.124","Black Diamond Global Equity Fund","CANADA"
"4TWL63.00080.SD.670","CTW-Changing the World Technologies Ltd","SAINT VINCENT AND THE GRENADINES"
"XH6CK1.00004.SF.643","T-CAPITAL GOLD ETF USD","RUSSIAN FEDERATION"
"YUMT67.03192.SF.076","TB HEDGE FUNDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M2NMXD.00099.SF.136","Steele Offshore PUB TE (Alternative), LP","CAYMAN ISLANDS"
"M2NMXD.00101.SF.136","Vine Offshore Investments, LP","CAYMAN ISLANDS"
"5GFPU4.00260.SF.702","PAGAC III INVESTMENT HOLDING (SINGAPORE) VCC","SINGAPORE"
"GF4X8C.00037.SF.616","CC83 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GF4X8C.00039.SF.616","WFH Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"4KZLE9.00192.SF.380","Amundi Progetto Income 2025","ITALY"
"IY9J6M.01931.SF.076","ITAU ALVORADA PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0NMDIQ.00075.SF.092","QS Indparks, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00085.SF.092","QPE PEP 2006, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00094.SF.092","QS PEP (EI) 2005, Inc.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00150.SS.344","TBP Country Living Holdings (HK) Limited","HONG KONG"
"VWBCS9.01632.SF.076","NEO MULTI ESTRATEGIA 30 AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"1EIRTB.00047.SF.136","OLHE Cayman Limited Partnership","CAYMAN ISLANDS"
"ILHRSN.00530.SF.392","Spanish Government Bond 6-8Y Fund (JPY Hedged)2(Privately placed investment trust)","JAPAN"
"8Y9UCE.01009.SF.092","Shiny City Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"U2CV9L.00017.SF.380","TRUST GACEDOGI","ITALY"
"DTLCMF.00651.SF.442","RIVERSTONE INVESTMENTS EUROPE INTERMEDIATE, SLP","LUXEMBOURG"
"Q0JJ0G.02730.SF.076","ADAM ADVANCED PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"YUMT67.02999.SF.076","MIDDAS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00075.SF.156","ChinaAMC-ZX NO.9 Asset Management Plan","CHINA"
"X6Z8J0.00045.SF.136","Jade Forest Trust","CAYMAN ISLANDS"
"X6Z8J0.00051.SF.136","The Right Ying Trust","CAYMAN ISLANDS"
"SFRYN1.00041.SF.528","WPEF VIII Pooling CIP C.V.","NETHERLANDS"
"YUMT67.03521.SF.076","RMM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00829.SF.092","Qunice Holding Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00090.SF.076","SMART QUANT TRE FIM","BRAZIL"
"ZXK5S3.00010.SF.136","ABG WTT-SO Limited","CAYMAN ISLANDS"
"8JZW8Q.00321.SF.136","OHA Credit Solutions Pledge SPV, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00069.SS.136","Cindat COFI GP Limited","CAYMAN ISLANDS"
"MDF7V3.00008.SF.380","AMBIENTA III COINVESTMENT 2","ITALY"
"IT6IUE.00097.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkbesinci Fon","TURKEY"
"YUMT67.03523.SF.076","VHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02516.SF.136","Infra India Opportunities Private Equity Limited","CAYMAN ISLANDS"
"7Y6GIF.01458.SF.392","2292 VIX RISK PREMIUM BASKET STRATEGY FUND (QII ONLY)","JAPAN"
"3C66YV.00146.SF.124","BMO Nasdaq 100 Equity ETF Fund","CANADA"
"29YPI7.00237.SF.124","CI Mosaic ESG BALANCED ETF PORTFOLIO","CANADA"
"29YPI7.00238.SF.124","CI Mosaic ESG Balanced Growth ETF Portfolio","CANADA"
"VWBCS9.01985.SF.076","IP VH BRAM PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04328.SF.076","CLAVE TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04336.SF.076","CLAVE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5LDV8I.00827.SF.392","Nissay Domestic Equity Market Linkage SA Fund (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.01284.SF.392","2232 SHORT TERM JAPANESE BOND ASSET KYOSHUTSU FUND (QII ONLY)","JAPAN"
"BTR4IZ.00252.SF.092","BENTAL SMART LIMITED","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00343.SF.710","Weaver BCI Stable Fund of Funds","SOUTH AFRICA"
"W0VCB3.00006.SF.702","TARA CAPITAL VCC","SINGAPORE"
"YUMT67.03005.SF.076","ARTESANAL TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GF4X8C.00033.SF.616","SEJF PARASOL Fundusz Inwestycyjny Otwarty","POLAND"
"YWTBVG.00073.SF.156","ChinaAMC-ZX NO.7 Asset Management Plan","CHINA"
"YWTBVG.00074.SF.156","ChinaAMC-ZX NO.8 Asset Management Plan","CHINA"
"W4BAVK.00049.SF.076","DAYCOVAL ASTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00055.SF.076","Daycoval D49 Fundo De Investimento Multimercado","BRAZIL"
"W4BAVK.00071.SF.076","ALAMOS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02736.SF.076","ITAU INDEX VALE ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00355.SF.710","Methodical BCI Income Fund","SOUTH AFRICA"
"8JZW8Q.00306.SF.136","OHA AD Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"J2IL9L.00116.SF.076","901459 AZ QUEST ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  PREVIDENCIARIO","BRAZIL"
"EKK2Y6.00005.SF.152","Fondo de Inversion Privado TPL II","CHILE"
"IY9J6M.01835.SF.076","ITAU GOLD DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03017.SF.076","PROFIT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00341.SF.392","SOMPO Nuveen US Municipal Bond Fund (Partial Yen hedge Type) 2020-02(Exclusive for Qualified Institutional Investors)","JAPAN"
"1NL5SJ.00489.SF.036","Morgan Stanley Global Quality Select Fund","AUSTRALIA"
"8ZHFR0.01211.SF.442","AREG Iberian Residential Co-Invest Vehicle SCSp","LUXEMBOURG"
"1NL5SJ.00529.SF.036","Alpha Vista FX Absolute Return Fund","AUSTRALIA"
"6RCG01.02551.SF.076","OCCAM RAZOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"K6VEYF.00003.SF.156","CEB-CHINA CREDIT TRUST A72","CHINA"
"YX1ZM5.02454.SF.392","Euro Currency Corporate Hybrid Securities 4 Fund (Yen Hedged Type) 2106 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02455.SF.392","Multi Asset Investment Fund (All Weather Type) 2106 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02456.SF.392","Multi Asset (All Weather Type) Mother Fund","JAPAN"
"YX1ZM5.02460.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2106","JAPAN"
"YX1ZM5.02461.SF.392","Nomura Ginnie Mae Bond Investment Fund (Partially Yen Hedged Type) 2106(For Professional Investors Only)","JAPAN"
"ITL4JC.00022.SF.156","CCB-CITIC KUNG FU BOND NO.7","CHINA"
"VWBCS9.02031.SF.076","LUTECIA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"DBF5PV.00769.SF.756","Dorothea's Fund","SWITZERLAND"
"HL31XY.00001.SF.392","Rebright Partners I Investment Partnership","JAPAN"
"YXVYXB.00232.SF.480","Actis Rx Holdings (Mauritius)Limited","MAURITIUS"
"YUMT67.04632.SF.076","KADIMA EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04633.SF.076","RPS TOTAL RETURN BB D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02495.SF.076","ABSOLUTE VERTEX MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"S01632.00051.SF.831","Framley Consultancy Limited","GUERNSEY"
"K6FXIH.00016.SF.152","MBI DEUDA PRIVADA FONDO DE INVERSIONES","CHILE"
"GB1XZS.00013.SF.092","Mimon Global Limited","VIRGIN ISLANDS (BRITISH)"
"YTXIWE.00035.SF.092","VICSONS LTD.","VIRGIN ISLANDS (BRITISH)"
"SXDR6G.00015.SF.044","Turquoise Trust","BAHAMAS"
"2L1SW3.00033.SF.392","Carrerainfra Fund","JAPAN"
"7H0JVL.00428.SF.554","Arundel IS Trust","NEW ZEALAND"
"BTJMC1.00022.SF.124","Axium Aster Limited Partnership","CANADA"
"BIB7CQ.00068.SF.484","Fondo Banorte 40, S.A. de C.V. F.I.I.D","MEXICO"
"7M76I1.00020.SF.036","Ausbil Long Short Focus Fund","AUSTRALIA"
"N6MBQ8.00255.SF.710","Terebinth SCI Active Bond Fund","SOUTH AFRICA"
"N6MBQ8.00258.SF.710","Catalyst SCI Flexible Property Fund","SOUTH AFRICA"
"3IY6BI.00244.SF.076","ANGA SABEMI MONO COTA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03221.SF.076","BTG PACTUAL TESOURO SELIC SIMPLES INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4Z04UG.00109.SF.764","LHGOLDH","THAILAND"
"9WL132.00227.SF.136","Man AHL (TW) Dimension SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"Q3LSFU.00437.SF.076","AVIVA INVESTORS GLOBAL CREDIT ESG INTEGRATED DOLAR ADVISORY MASTER FIM CP IE","BRAZIL"
"Q3LSFU.00441.SF.076","FIDELITY EUROPE LONG BIASED ADVISORY EURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02361.SF.136","Investcorp Aspen Incentive Limited Partnership","CAYMAN ISLANDS"
"YUMT67.03226.SF.076","YALETOWN ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"AUS7J4.00047.SF.158","Taishin Global Selective High Yield Total Return Bond Fund","TAIWAN"
"R7AG35.00001.SF.092","MIRACLE MISSION LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00006.SF.092","MEGA EDGE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00009.SF.092","SINCERE BLOSSOM LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00012.SF.092","CHEERLY SUCCESS INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"WB1IDB.00078.SF.250","Finaprom 2021","FRANCE"
"GCPPWL.00006.SF.124","Starlight Global Real Estate LP","CANADA"
"NMD75L.00019.SF.832","HILL TOP US 5 EQUITY COMPANY PLC","JERSEY"
"NMD75L.00022.SF.832","HILL TOP US 7 EQUITY PLC","JERSEY"
"6RCG01.01911.SF.076","POLUX - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"B9U6I8.00145.SF.702","Castlelake Pte. Ltd.","SINGAPORE"
"IY9J6M.01833.SF.076","CRISTO REDENTOR IS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"A7J4ZW.00014.SF.158","TCB Taiwan High Technology Fund","TAIWAN"
"6RCG01.01923.SF.076","IP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YWTBVG.00071.SF.156","ChinaAMC-ZX NO.5 Asset Management Plan","CHINA"
"W4BAVK.00048.SF.076","DAYCOVAL EXPERT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00162.SF.076","PELANDO FIM","BRAZIL"
"5LDV8I.00837.SF.392","Nissay SDGs European Credit Bond Fund (Currency Hedged) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"NL1QNI.00061.SF.643","Gazprombank - Sargas ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00065.SF.643","Gazprombank - Nimbus ZPIF (QI only)","RUSSIAN FEDERATION"
"3GSQFC.00027.SF.380","MEDIOBANCA EUROPEAN EQUITY","ITALY"
"PNXWJB.00054.SF.076","MFD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"70WVPJ.00426.SF.136","PIMCO Corporate Opportunities Fund III Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"3IY6BI.00245.SF.076","ZOOP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02117.SF.076","ICATU SEG VIP PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03274.SF.076","SASTRE LIVRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6VFSQ0.00026.SF.124","OncoBeta Investment LP","CANADA"
"W2X43D.00029.SF.032","Allaria Dinamico FCI","ARGENTINA"
"Q0JJ0G.02889.SF.076","ROFRANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01695.SF.076","AUGME PREVIDENCIA FIFE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 36.017.195/0001-20","BRAZIL"
"IKLFDP.00103.SF.484","FIDEICOMISO URBAN JURIQUILLA ACTINVER NUMERO 2050","MEXICO"
"Q0JJ0G.03472.SF.076","ITAU FLEXPREV RDA LIFFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00366.SF.076","G5 SQUADRA F FIC FIA - NIF 32.753.864/0001-70","BRAZIL"
"G6RYF6.00367.SF.076","G5 FEEDER ABSOLUTO PARTNERS G FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES - NIF 36.248.836/0001-57","BRAZIL"
"G6RYF6.00368.SF.076","G5 BRASIL CAPITAL FEEDER FIC FIA - NIF 30.910.304/0001-57","BRAZIL"
"G6RYF6.00369.SF.076","G5 ALLOCATION D90 FIC FIM - NIF 38.971.939/0001-76","BRAZIL"
"1XG7MG.00005.SF.032","Champaqui Estrategico","ARGENTINA"
"6RCG01.02710.SF.076","ARX DENALI ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"96NTA6.00024.SF.092","KAMISEC LIMITED","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00026.SF.092","GWT & CO LIMITED","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03808.SF.076","JNJ PENSION RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04713.SF.076","SPX DISTRESSED REAL ESTATE OPPORTUNITY  PORTUGAL FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"6L2Q5J.03744.SF.076","VINCI IRB CREDITO FI RF CP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00943.SF.076","OURO 85 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"99Q6PJ.00136.SF.076","PEBAY OPPORTUNITIES I FIM","BRAZIL"
"99Q6PJ.00138.SF.076","WARREN CASH II FIC FI RF","BRAZIL"
"99Q6PJ.00141.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO PRO FC FI MULT CRED PRIV","BRAZIL"
"JU2ESB.00669.SF.076","CAIXA CARTEIRA LIVRE RENDA VARIAVEL 70 150 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00670.SF.076","CAIXA CARTEIRA LIVRE RENDA VARIAVEL 70 200 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"Q0JJ0G.03391.SF.076","ITAU GLOBAL DINAMICO ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00348.SF.392","TMAM Global Trade Finance F 202106 (4-I-H)","JAPAN"
"1B4RL3.00349.SF.392","TMAM Global Selection Equity Index F 2 (1-I)","JAPAN"
"1MNF14.00088.SF.554","Automation and Robotics Fund","NEW ZEALAND"
"1MNF14.00092.SF.554","Superlife Default Fund","NEW ZEALAND"
"Q0JJ0G.03394.SF.076","ITAU VERTICE SP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01808.SF.392","Currency Full Hedged Type International Fixed Income Active Mother Fund","JAPAN"
"R0QILX.00880.SF.764","SCB Foreign Fixed Income Fund 6MK3 Not for Retail Investors","THAILAND"
"9L6E4Y.00417.SF.392","Multi Asset Strategy Fund(4% course)(Exclusive for Tax-Exempt Qualified Institutional Investors)","JAPAN"
"FDCRDZ.00908.SF.136","AG Credit Solutions Intermediate II A, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01519.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01520.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-06-2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01521.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"W4BAVK.00250.SF.076","SPECTRA PRIVATE EQUITY III FI em Cotas de FIM IE","BRAZIL"
"Q0JJ0G.03239.SF.076","ITAU SMALL CAP VALUATION II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03241.SF.076","ITAU MEGATRENDS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00402.SF.076","MANDACARU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 31.666.815/0001-38","BRAZIL"
"YUMT67.04198.SF.076","MERAKI ARAUCARIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1070JI.00060.SF.246","Evli Private Debt Fund I Ky","FINLAND"
"YUMT67.04206.SF.076","FAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUX687.00269.SF.136","Erpeldange Holdings, Ltd.","CAYMAN ISLANDS"
"XWN0F8.00413.SF.076","GHIA NORTE 360 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00714.SF.250","CEP V Investment 7 GP S.a r.l.","FRANCE"
"NELEUK.00032.SF.124","GTIS Brazil Real Estate Fund IV-A LP","CANADA"
"8JZW8Q.00333.SF.136","OHA KY Investment 1, L.P.","CAYMAN ISLANDS"
"YUMT67.04218.SF.076","G5 VENTURE CAPITAL F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04219.SF.076","G5 FINTECH F FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"29RM8B.00012.SF.756","Inflection Point Trust, The","SWITZERLAND"
"6RCG01.02529.SF.076","PRETOR FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"RADG77.00001.SF.392","Ashikaga Enterprise No.3 Investment LPS.","JAPAN"
"MV65A8.00098.SF.792","is Portfoy Dijital Oyun Sektoru Karma Fon","TURKEY"
"PP58Q1.00411.SF.392","GTAA SC Fund 28 (For QII Only)","JAPAN"
"JMWW2N.00239.SF.392","Shinkin Japan,US,France 7 Assets Balanced Fund 21-04","JAPAN"
"FDCRDZ.00858.SF.344","AG Pacific D (HK) Limited","HONG KONG"
"FY8RGG.00331.SF.756","Marylebone Trust","SWITZERLAND"
"YUMT67.03771.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"VC4UZM.00084.SF.136","HH TYC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00088.SF.136","Sum NL Investment LLC","CAYMAN ISLANDS"
"VC4UZM.00094.SF.136","SUCB Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00097.SF.136","XX-I HAI Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00121.SF.136","Sum NL Holdings CY LLC","CAYMAN ISLANDS"
"VC4UZM.00134.SF.136","HH MedTech Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00148.SF.136","HH SUM XXXVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00156.SF.136","AUT-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00160.SF.136","AUT-V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00181.SF.136","HCV-IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00193.SF.136","HH BioPharma Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00197.SF.136","CC Investment Holdings Co. Ltd.","CAYMAN ISLANDS"
"VC4UZM.00202.SF.136","NVMB III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00210.SF.136","NVMB XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00213.SF.136","NVMB XV Holdings Limited","CAYMAN ISLANDS"
"UA2DD1.00006.SF.554","AMP Wholesale Diversified Fund 4","NEW ZEALAND"
"XWN0F8.00444.SF.076","JHLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"73M93F.00003.SF.724","Seaya Ventures III, Fondo de Capital Riesgo, FCRE","SPAIN"
"7Y6GIF.01460.SF.392","5059 DAIWA MUNICIPAL BOND FUND 2021-05 (JPY HEDGED/QII ONLY)","JAPAN"
"IFYAGJ.00090.SF.250","CAPITAL INVEST PME 2021","FRANCE"
"6RCG01.02582.SF.076","ASSAY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"9CHEWI.00550.SF.528","AlpInvest CI VIII B.V.","NETHERLANDS"
"W4BAVK.00295.SF.076","TARPON US EQUITIES I FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04347.SF.076","TELUQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04353.SF.076","COLTRANE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00751.SF.442","PALACE TOPCO S.A R.L.","LUXEMBOURG"
"QYVYKA.01137.SF.136","VREP II SAGE FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"CZBIAN.00169.SF.136","360 NORTH PARTNERS LP","CAYMAN ISLANDS"
"QVRQD2.00099.SF.702","UNITED ETF SERIES 1","SINGAPORE"
"D4ZHI3.02740.SF.136","Credit Opportunity Portfolio VI Islamic Limited","CAYMAN ISLANDS"
"6L2Q5J.04384.SF.076","ONZE ICATU PREV FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.04385.SF.076","ONZE ICATU PREV FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LN64CC.00247.SF.076","PEDRA DOURADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00133.SF.076","CSHG TH CW II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA NVESTIMENTO NO EXTERIOR 40054816000112","BRAZIL"
"PWKF8H.00028.SF.826","ECI 11 F LP","UNITED KINGDOM"
"G9YGAY.00257.SF.826","Schroder Advanced Beta Global Equity Low Volatility Fund","UNITED KINGDOM"
"G9YGAY.00259.SF.826","Schroder Advanced Beta Global Equity Quality Fund","UNITED KINGDOM"
"D4ZHI3.02739.SF.136","Credit Opportunity Portfolio VI Limited","CAYMAN ISLANDS"
"E693PB.00109.SF.124","MBP Canadian Dividend & Growth Fund","CANADA"
"LMEHTJ.00004.SF.840","MDLCH Family Trust","UNITED STATES"
"VK6KWG.00049.SF.591","PERLE D'OR BUSINESS SA","PANAMA"
"VK6KWG.00055.SF.690","MOONLIGHT ENTERPRISES LTD","SEYCHELLES"
"W53WB6.00004.SF.136","Titan Grove Limited","CAYMAN ISLANDS"
"YUMT67.03612.SF.076","FUNDO DE INVESTIMENTO XEREM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S0DXAU.00150.SF.203","Fond financniho trhu a pohledavek otevreny podilovy fond","CZECH REPUBLIC"
"D4ZHI3.02441.SF.136","Fowler Limited","CAYMAN ISLANDS"
"YUMT67.03617.SF.076","FUNDO DE INVESTIMENTO LAGOA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03618.SF.076","FUNDO DE INVESTIMENTO BARRA MULTIMERCADO  PRECE CVBD","BRAZIL"
"LV5EHF.00059.SF.136","Highview HF ALP Limited","CAYMAN ISLANDS"
"R0QILX.00831.SF.764","SCB Foreign Fixed Income Fund 6MH2 Not for Retail Investors","THAILAND"
"LBJHPJ.00086.SF.032","Fideicomiso Mercado Credito 8","ARGENTINA"
"Q3LSFU.00747.SF.076","BNP PARIBAS 396 FUNDO DE INVESTIMENO MULTIMERCADO","BRAZIL"
"Q3LSFU.00752.SF.076","BNP PARIBAS 401 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03055.SF.076","ACE CAPITAL VANTAGE PREV II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01027.SF.764","SCB Double Structured Complex Return 1YB Not for Retail Investors","THAILAND"
"9L6E4Y.00084.SF.392","Happy Aging 20","JAPAN"
"UJ4F1T.00117.SF.124","Fiera ASFI - Canadian Short/Mid Term Bond Fund","CANADA"
"D4ZHI3.00800.SF.136","Totes T2 Islamic Financing Limited","CAYMAN ISLANDS"
"XT6TWQ.00136.SF.724","SANTANDER 95 INDICE EUROPA 2, FI","SPAIN"
"7H0JVL.00133.SF.554","Margot M Hutchison Family Trust No 2","NEW ZEALAND"
"EVQLAG.00163.SF.392","Scala TMK","JAPAN"
"9J83EJ.00007.SF.372","PineBridge Global Funds","IRELAND"
"7Y6GIF.00271.SF.392","3197 Daiwa US REIT Open (Annual Settlement Type) Currency Hedged","JAPAN"
"M2NMXD.00043.SS.826","VUR Mezzanine I (UK) Limited","UNITED KINGDOM"
"L8Q236.00099.SF.392","JPM Japan Discovery Fund","JAPAN"
"LQ8RK7.01344.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2020-03W (for Institutional Investors)","JAPAN"
"9P4J2A.00039.SS.826","CBRE Loan Services Limited","UNITED KINGDOM"
"UDMS9A.00204.SF.442","Griffin Topco II S.a r.l.","LUXEMBOURG"
"5Z925L.00009.SF.831","HSBC Credit Relative Value Fund","GUERNSEY"
"N8JA7C.00732.SF.392","DIAM NIKKEI-225 Passive Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"0JNRLW.00009.SF.724","Kutxabank Bolsa EEUU, FI","SPAIN"
"4C6JK8.00001.SF.136","Chengwei Evergreen Capital, LP","CAYMAN ISLANDS"
"Z9KSN1.00325.SF.124","Phillips, Hager & North LifeTime 2055 Fund","CANADA"
"C1KWF4.00003.SF.156","Health Sciences Hedge Fund","CHINA"
"WJ9VJA.00023.SF.826","MGTS Sentinel Defensive Fund","UNITED KINGDOM"
"D4ZHI3.01635.SF.136","Investcorp Gulf Opportunity Fund I Limited Partnership","CAYMAN ISLANDS"
"LQ8RK7.00172.SF.392","Japanese Fixed Income Active Mother Fund","JAPAN"
"ACPDL3.00004.SF.554","Kiwibank Investment Management Limited","NEW ZEALAND"
"EVQLAG.00251.SF.136","Mirai2 Investment Cayman Ltd.","CAYMAN ISLANDS"
"YX1ZM5.01106.SF.392","Nomura FOFs Index Fund International Stock (For Professional Investors Only)","JAPAN"
"3GSQFC.00021.SF.380","MEDIOBANCA GLOBAL MULTIMANAGER 60","ITALY"
"V0FUZQ.00003.SF.392","Godo Kaisha F1P2","JAPAN"
"ZLQCBM.00058.SF.756","Chianti International Investments Limited","SWITZERLAND"
"IY9J6M.00013.SF.076","ALDEN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00026.SF.392","ANAM Dev GAA TYPE2 A MF","JAPAN"
"8ZLUUJ.00003.SF.136","PARAGON OUTCOMES OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"85RSVI.00022.SF.480","Highwick Trust","MAURITIUS"
"IBCXX8.00001.SF.124","Southern Cross Latin America Private Equity Fund V, L.P.","CANADA"
"5LDV8I.00485.SF.392","DC Nissay Nikkei 225 Index Fund A","JAPAN"
"6RCG01.01813.SF.076","BRASIL CAPITAL BB 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00388.SF.076","BRADESCO LLOYDS TSB PLC FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"TPUY08.00476.SF.392","Japan Equity Index Fund P (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"6RCG01.01820.SF.076","CONSTELLATION XP SEGUROS 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"N6MBQ8.00083.SF.710","SIM Global Equity Income Feeder Fund","SOUTH AFRICA"
"QXNK49.00133.SF.392","Fidelity Foreign Bond Fund 2002","JAPAN"
"1SABMT.00003.SF.591","Bendix Group Inc.","PANAMA"
"D6GANC.00002.SF.124","Bridgeport Alternative Income LP","CANADA"
"FA9YUY.00001.SF.554","Amova NZ Cash Fund","NEW ZEALAND"
"VKHI7F.00009.SF.484","FIDEICOMISO F/560 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"1GQEJX.00048.SF.136","CVIC II Cayman Corporation","CAYMAN ISLANDS"
"1B4RL3.00094.SF.392","TMAM Global Healthcare Reit Fund Monthly Type (Hedged)","JAPAN"
"9C6Z9K.00095.SS.380","ANIMA VISCONTEO PLUS","ITALY"
"N8JA7C.00682.SF.392","Naigai Saiken Mother Fund","JAPAN"
"ZW78N5.00013.SF.032","FIMA ACCIONES LATINOAMERICA","ARGENTINA"
"QW4MD2.00035.SF.724","MUTUAFONDO RENTA FIJA EMERGENTE","SPAIN"
"ZCR5FV.00024.SF.702","India Opportunities III Pte. Limited","SINGAPORE"
"K8PNNC.00010.SF.392","Russell Investments Japan Equity Fund (DC)","JAPAN"
"8Y9UCE.00198.SF.092","PA Venture Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.02372.SF.076","GENOA CAPITAL RADAR MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00108.SF.756","Colonel Trust","SWITZERLAND"
"QYVYKA.00503.SF.136","PEA FONTANA HOLDINGS LP","CAYMAN ISLANDS"
"XSER5B.00044.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE HONG KONG FEDERATION OF TRADE UNIONS","HONG KONG"
"PHT49E.00003.SF.060","Butterfield Money Market Fund Limited","BERMUDA"
"5Z925L.00122.SF.831","Downing Students (Scandinavian Liverpool) LP","GUERNSEY"
"T5U0K6.00009.SF.392","GK Japan Core Investment","JAPAN"
"2787C8.00020.SF.036","International Fixed Interest Sector Trust","AUSTRALIA"
"X8BXQI.00001.SS.826","Mainspring Nominees (1) Limited","UNITED KINGDOM"
"8ZHFR0.00606.SF.356","Resilience Realty Pvt Ltd","INDIA"
"QXNK49.00188.SF.392","Fidelity Nihon Advantage Fund VA","JAPAN"
"UKW6TH.00351.SF.076","BB MM LP MULTIESTRATEGIA PRIVATE","BRAZIL"
"B4E3JD.00013.SF.344","Ultra Balance Company Limited","HONG KONG"
"ZLQCBM.00075.SF.756","DHL Holdings SA","SWITZERLAND"
"Q0JJ0G.00960.SF.076","ITAU PRIVATE SOBERANO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LLJ5VW.00050.SF.392","J Barclays US GNMA MBS Fund 2016 03","JAPAN"
"TPUY08.00050.SF.392","Index Collection (Balance Equity 50)","JAPAN"
"A4343M.00036.SF.554","ANZ Wholesale International Share No.5 Fund","NEW ZEALAND"
"AYD18P.00124.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO","LUXEMBOURG"
"HPFWR0.00025.SF.764","TISCO China H-Shares Equity RMF","THAILAND"
"QC843K.00003.SF.032","Cima Fondo Comun de Inversion Abierto Pymes","ARGENTINA"
"RE3ECR.00044.SF.392","HSBC Russia Open","JAPAN"
"J82GE5.00013.SF.380","GLOBAL ALPHA FUND","ITALY"
"FL647Z.00016.SF.616","PKO Strategii Dluznych - Fundusz Inwestycyjny Zamkniety","POLAND"
"Y9RM3B.00056.SF.764","Krungsri Foreign Fixed Income 6M57 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00108.SF.764","SCB Commodity Plus Fund","THAILAND"
"3846VF.00027.SF.710","GCI MET Worldwide Flexible Fund","SOUTH AFRICA"
"HM28IJ.00007.SF.392","Shinshu Future Support Fund 2","JAPAN"
"T8FQVH.00673.SF.392","SMAM Foreign Bond Index Fund VA","JAPAN"
"TT9QPS.00004.SF.136","HealthXCapital, L.P.","CAYMAN ISLANDS"
"QXNK49.00027.SF.392","Fidelity High Yield Bond Open B","JAPAN"
"UDMS9A.00116.SF.136","Oaktree Opportunities Fund Xb AIF (Cayman), L.P.","CAYMAN ISLANDS"
"LQ8RK7.00386.SF.392","Germany Government Bond Strategy Fund (for Institutional Investors)","JAPAN"
"QYVYKA.00154.SF.136","Adams Acquisition, L.P.","CAYMAN ISLANDS"
"IY9J6M.01505.SF.076","VERDE AM HORIZONTE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00683.SF.076","SPX PATRIOT MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ENVUUQ.00007.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen-Syryevoj sector","RUSSIAN FEDERATION"
"B9U6I8.00008.SF.660","CL III REO (Offshore) LLC","ANGUILLA"
"XKUAEX.00059.SS.092","TBP Omnipay Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00136.SF.392","Mitsubishi System Value Open","JAPAN"
"FZSIRC.00002.SF.392","Japan Private REIT 2-go Limited Partnership","JAPAN"
"LQ8RK7.00313.SF.392","PIMCO Global Bond Fund (No Currency Hedge)","JAPAN"
"UKW6TH.00537.SF.076","BB PREVID RF IDKA2","BRAZIL"
"YUMT67.00460.SF.076","CAPITAL ONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4VSAC.00144.SF.484","F284","MEXICO"
"ZIWS85.00015.SF.124","VIC Spectra Latin America Private Equity IV, LP","CANADA"
"QYVYKA.00393.SF.136","VINTAGE VI OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"8XVHBT.00079.SF.752","KPA Aktiefond","SWEDEN"
"HDN3F0.00024.SF.092","JG Hamilton Family Trust","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00471.SF.076","OPUS ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  NAO PADRONIZADOS","BRAZIL"
"9ZLUNM.00287.SF.136","Carlyle Partners V SA3 Cayman, L.P.","CAYMAN ISLANDS"
"XAN1E5.00020.SF.250","NAXICAP OPPORTUNITIES I","FRANCE"
"9KEA5K.00231.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80469","MEXICO"
"YUMT67.02893.SF.076","BS2 CHATEAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9HJ9UY.00017.SF.032","Schroder Multiactivos F.C.I.","ARGENTINA"
"30HIN5.00004.SF.705","TRIGLAV VZAJEMNI SKLADI - TRIGLAV OBVEZNISKI","SLOVENIA"
"R0QILX.00775.SF.764","SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors","THAILAND"
"E5PAHT.00028.SF.832","Quinbrook Investments Limited","JERSEY"
"N8JA7C.01064.SF.392","MHAM J-REIT Index Fund(DC Pension)","JAPAN"
"M7ADC4.00003.SF.442","Salerno Timber S.a.r.l","LUXEMBOURG"
"T3P80R.00005.SF.092","Rubycore Limited","VIRGIN ISLANDS (BRITISH)"
"AQFENT.00009.SF.124","Burgundy Canadian Bond Fund","CANADA"
"0FN69V.00164.SF.392","Meiji Yasuda Asian Equity Mother Fund","JAPAN"
"Z9KSN1.00187.SF.124","Phillips, Hager & North PRisM Balanced Fund","CANADA"
"764YV8.00010.SF.136","Great Lakes Investments Company Ltd.","CAYMAN ISLANDS"
"Q3LSFU.00079.SF.076","BNP PARIBAS MASTER IBRX FI ACOES","BRAZIL"
"SZNYWK.00002.SF.060","Morse L.P.","BERMUDA"
"MUX687.00071.SF.124","GC Project Holdings, Inc.","CANADA"
"5LDV8I.00086.SF.392","Nissay Domestic Bond Credit DB (Limited for Eligible Institutional Investors)","JAPAN"
"Q0JJ0G.02059.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TSUNAMI","BRAZIL"
"WYK0E0.00088.SF.124","Marquis Institutional Balanced Portfolio","CANADA"
"5LDV8I.00080.SF.392","Nissay Index balanced (balanced) SA (Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00694.SF.392","Natural Resources Fund (Equity and Currency) Brazilian Real Course (Growth Type)","JAPAN"
"YUEENE.00124.SF.124","Manulife Investment Management Canadian Short Duration Fixed Income Pooled Fund","CANADA"
"PP58Q1.00022.SF.392","Japanese Equity Mother Fund","JAPAN"
"IY9J6M.00462.SF.076","MONTLACER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00068.SF.076","ASHIRWAD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00279.SF.136","TPG VI Santa Fe, L.P.","CAYMAN ISLANDS"
"80W0IW.00078.SF.136","Wellington Master Emerging Alternatives Fund (Cayman) L.P.","CAYMAN ISLANDS"
"PP58Q1.00261.SF.392","BlackRock US Core Bond Mother Fund","JAPAN"
"8AMJUA.00066.SF.392","UFJ Partners Target Year Fund 2040 (UFJ Partners Target Year Fund)","JAPAN"
"HAAJY1.00002.SF.076","FIPAC FUNDO DE PARTICIPACAO E CONSOLIDACAO FUNDO DE MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES","BRAZIL"
"E965QH.00017.SF.152","FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE","CHILE"
"YUMT67.02765.SF.076","STRATFORD FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV4BWT.00056.SF.124","BMO Floating Rate High Yield ETF","CANADA"
"R0QILX.00010.SF.764","SCB CHINA EQUITY THB HEDGE","THAILAND"
"N4VSAC.00137.SF.484","F278","MEXICO"
"CNBAPN.00011.SF.158","Hua Nan IoT Fund","TAIWAN"
"I65JJS.00001.SF.344","Dragon Concept Investment Limited","HONG KONG"
"6L2Q5J.01685.SF.076","FINACAP FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"H4834H.00128.SF.764","MFC Stable Income Fund 26","THAILAND"
"QXNK49.00004.SF.392","Fidelity Core Income Fund A","JAPAN"
"D8V841.00003.SF.344","Hang Seng Global High Growth Fund","HONG KONG"
"8TNUZS.00438.SF.076","FI EM COTAS DE FI VICTORIA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00645.SF.076","ITAU FLEXPREV ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"SZMXWX.00039.SF.124","AGF U.S. Small-Mid Cap Fund","CANADA"
"G91ZH1.00026.SF.591","Penkeith Overseas SA","PANAMA"
"MKS0XS.00008.SF.136","Rimrock Low Volatility (QP) (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"XGDMH8.00016.SF.528","HPE Co-Investment Fund Cooperatief U.A.","NETHERLANDS"
"29YPI7.00038.SF.124","CI Portfolio Series Conservative Balanced Fund","CANADA"
"G91ZH1.00030.SF.591","Wildburg Investments SA","PANAMA"
"8AMJUA.00188.SF.392","Mitsubishi Japanese Equity Active Open (Defined Contribution Plan)","JAPAN"
"RSPZL7.00041.SS.480","Volta Investments Limited","MAURITIUS"
"6K4B99.00095.SF.124","iShares S&P/TSX Completion Index ETF","CANADA"
"G91ZH1.00034.SF.591","Harmony Investment Holding Inc","PANAMA"
"1B4RL3.00191.SF.392","TMA J-REIT Fund (JPY Course) Semiannual Type","JAPAN"
"YX1ZM5.00518.SF.392","Emerging Bond (Local Currency Denominated) Mother Fund","JAPAN"
"UILY74.00015.SF.344","CP (SH) Limited","HONG KONG"
"NQSBHQ.00005.SF.156","Fullgoal Blue Chip Selected Equity Fund(QDII)","CHINA"
"85RSVI.00064.SF.480","Abercorn Investments Ltd.","MAURITIUS"
"YUMT67.00552.SF.076","HUBBLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTJMC1.00014.SF.124","K2 Wind Holdco LP","CANADA"
"RTNPCP.00058.SF.458","Manulife Wholesale Government Bond Fund","MALAYSIA"
"6Z393Z.00111.SF.764","Global Water Fund","THAILAND"
"1U1J35.00035.SF.756","Wings Holding Management Inc.","SWITZERLAND"
"6L2Q5J.00897.SF.076","JPP - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I6E9SX.00073.SF.392","World Sovereign Income","JAPAN"
"71AI04.00302.SF.344","The David Kwan Trust","HONG KONG"
"5RUW9K.00011.SF.124","Montrusco Bolton Global Equity Fund","CANADA"
"RTNPCP.00009.SF.458","Manulife Shariah PRS-Moderate Fund","MALAYSIA"
"0Z81QL.00193.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES DA ZFM - 34.027.574/0001-75","BRAZIL"
"JFCG6T.00084.SF.092","GCREF Acquisitions 22 Limited","VIRGIN ISLANDS (BRITISH)"
"P71HX6.00022.SF.124","CC&L Market Neutral Onshore Fund","CANADA"
"2X01S4.00003.SF.752","Storebrand Japan","SWEDEN"
"8AMJUA.01270.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-09 (with Resale Restriction on QIIs Only)","JAPAN"
"N0VDH1.00059.SF.372","Man Funds plc - Man Systematic Europe","IRELAND"
"GL1LMZ.00079.SF.458","AmDynamic Sukuk","MALAYSIA"
"3XKVE2.00185.SF.036","OptiMix High Growth Trust","AUSTRALIA"
"UJ4F1T.00122.SF.124","Fiera Total Equity Fund","CANADA"
"GLUPG6.00011.SF.032","SUPERFONDO COMBINADO","ARGENTINA"
"Q3LSFU.00004.SF.076","ACCESS ENERGY TRANSITION FUNDO DE INVESTIMENTO EM ACOES SUSTENTAVEL IS INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00020.SF.076","A3 AVORIAZ FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"32XDJF.00068.SF.764","Bangkok Capital Fund","THAILAND"
"YUMT67.00081.SF.076","ALFER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01727.SF.076","MELBOURNE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00030.SF.136","CAYMAN COMMODITY-TTIF, LLC","CAYMAN ISLANDS"
"5YKNLH.00014.SF.092","Quinstown Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00947.SF.392","9865 Kyoto-Ouen Mother Fund","JAPAN"
"NNK25X.00025.SD.442","Tanis SA","LUXEMBOURG"
"4ES5JI.00038.SF.044","Solitarium Fund ICON","BAHAMAS"
"5P1BAG.00002.SF.792","IS PORTFOY PY EUROBOND BORCLANMA ARACLARI DOVIZ OZEL FONU","TURKEY"
"MA579B.00043.SF.124","Mackenzie Real Return Bond Fund","CANADA"
"J2IL9L.00022.SF.076","ALFA INVESTIDOR 20 FIM CP IE INVESTIDOR PROFISSIONAL","BRAZIL"
"5N1ECI.00288.SF.710","Signature BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"CUJFUK.00084.SF.036","BlackRock High Conviction Australian Future Companies Fund","AUSTRALIA"
"T8FQVH.00169.SF.392","Foreign Stock Mother Fund (D)","JAPAN"
"5N1ECI.00262.SF.710","Select BCI Blended Equity Strategy Fund","SOUTH AFRICA"
"6L2Q5J.00675.SF.076","GENIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0GLS0P.00110.SF.136","IFM USIDF (Primary) Equities, L.P.","CAYMAN ISLANDS"
"5N1ECI.00106.SF.710","Cratos BCI Worldwide Flexible Fund","SOUTH AFRICA"
"AYD18P.00152.SF.136","GOLDMAN SACHS ALTERNATIVE INVESTMENT TRUST - CUSTOMIZED ALTERNATIVE RISK PREMIA SUB-TRUST","CAYMAN ISLANDS"
"IAHBN4.00005.SF.643","open mutual investment fund of market financial instruments Doveritelnaya - fond Rossiyskie Aktcii","RUSSIAN FEDERATION"
"9ZLUNM.00102.SF.136","TC Group V Cayman, L.P.","CAYMAN ISLANDS"
"PIK2NS.00006.SF.826","Artemis European Select Fund","UNITED KINGDOM"
"QKDZ5G.00103.SF.826","TM UBS (UK) - Growth Fund","UNITED KINGDOM"
"Q0JJ0G.00366.SF.076","ITAU INDEX IBOVESPA 1 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00999.SF.392","MHAM Morgan Global Equity Mother Fund","JAPAN"
"MA579B.00080.SF.124","Mack US Equity Pool","CANADA"
"YX1ZM5.00405.SF.392","Million (Cumulative Investment Plan) Index Mother Fund","JAPAN"
"71AI04.00137.SF.344","The Becky Ho Trust","HONG KONG"
"PTTCVZ.00036.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA","CHILE"
"3VH4PZ.00001.SF.156","E Fund Management - E Fund Asset QDII 3 Separately Managed Account","CHINA"
"5DGT6X.00091.SF.764","TMB Income Plus Fund","THAILAND"
"YX1ZM5.01727.SF.392","Nomura U.S. Municipal General Obligation Bond Mother Fund","JAPAN"
"0RH9ME.00058.SD.826","Jennings Discretionary Settlement","UNITED KINGDOM"
"6RCG01.00101.SF.076","VEXTY RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO","BRAZIL"
"R0QILX.00059.SF.764","SCB PRIME GROWTH OPEN END FUND","THAILAND"
"8ZHFR0.00119.SF.136","Ares LS Holdings, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00516.SF.392","Nomura Money Investment Mother Fund","JAPAN"
"PA1I6S.00001.SF.832","Scope Growth III LP","JERSEY"
"0SC54Y.00115.SF.442","HSBC Real Economy Green Investment Opportunity GEM Bond Fund","LUXEMBOURG"
"T8FQVH.00012.SF.392","Sumitomo Mitsui Pension Plan30","JAPAN"
"N8JA7C.00138.SF.392","Index 225 (Private Offering)","JAPAN"
"YX1ZM5.01224.SF.392","Nomura Singapore Government Bond Fund 6year(Yen Hedged Type)1410(For Professional Investors Only)","JAPAN"
"FDCRDZ.00663.SF.528","AG Dusseldorf Cooperatieve U.A.","NETHERLANDS"
"U7759S.00165.SF.124","Panther A-Class Aggregator LP","CANADA"
"T8FQVH.00357.SF.392","Sumitomo Mitsui NY Dow Jones Index Open (Unhedged)","JAPAN"
"0RH9ME.00049.SD.826","Beauchamp, Richard - Phoenix Life Policy Trust","UNITED KINGDOM"
"4Z04UG.00009.SF.764","LHEFI3M2","THAILAND"
"DTLCMF.00170.SF.442","COLOUROZ MIDCO","LUXEMBOURG"
"KG9J6Y.00002.SF.060","CATCo Reinsurance Opportunities Fund","BERMUDA"
"LQ8RK7.00833.SF.392","PF Developed Countries High Income Bond Fund 2014-12M (for Institutional Investors)","JAPAN"
"3846VF.00068.SF.710","Warwick MET International Fund of Funds","SOUTH AFRICA"
"DUS35U.00006.SF.036","Australian Ethical Balanced Fund","AUSTRALIA"
"3XKVE2.00202.SF.036","OnePath Diversified High Yield Trust","AUSTRALIA"
"YUEENE.00014.SF.124","Manulife Simplicity Conservative Portfolio","CANADA"
"ARST32.00012.SF.124","Cidel Preferred Share Fund","CANADA"
"DUH4G5.00135.SF.136","PineBridge Secondary Partners III Feeder, L.P.","CAYMAN ISLANDS"
"CQEHJZ.00023.SF.156","Chengdu Gateway Investment Management Consultancy Limited","CHINA"
"BV4BWT.00023.SF.124","BMO Equal Weight REITs Index ETF","CANADA"
"IY9J6M.00009.SF.076","AGRESSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00108.SF.076","BWGI VII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00016.SF.124","Dynamic Asset Allocation Private Pool","CANADA"
"GAPGHH.00007.SF.250","Parquest Capital II C FPCI","FRANCE"
"6L2Q5J.01711.SF.076","SAMOTRACIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00571.SF.076","PREVHAB FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"NU0REM.00061.SF.756","CriSte Trust","SWITZERLAND"
"H9HDVD.00003.SF.724","BEST MORGAN STANLEY, FI","SPAIN"
"BLUU87.00007.SF.344","Forebright Automation Limited","HONG KONG"
"9ZLUNM.00199.SF.344","SST REAL ESTATE N2A CO., LIMITED","HONG KONG"
"9P4J2A.00032.SS.442","CBRE Global Acquisition Company Sarl","LUXEMBOURG"
"WHQIKW.00020.SF.442","NPS European Property III SCSP","LUXEMBOURG"
"QYVYKA.00412.SF.136","SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IE0ZJK.00265.SF.616","VENTURE FIZ","POLAND"
"XBC7WN.00006.SF.136","GMO Global Payment Fund Cayman Limited","CAYMAN ISLANDS"
"TPUY08.00142.SF.392","Global REIT Index Open (For SMA)","JAPAN"
"MV65A8.00073.SF.792","IS PORTFOY AYAYDIN SERBEST (DOVIZ) OZEL FON","TURKEY"
"DTLCMF.00079.SF.136","GSMP V INSTITUTIONAL US, LTD.","CAYMAN ISLANDS"
"6RCG01.01693.SF.076","SCIU GLOBAL X MIRAE ASSET US BETA MULTIFATORIAL FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"E693PB.00012.SF.124","Purpose Enhanced US Equity Fund","CANADA"
"8ZHFR0.00924.SF.642","Portland Romania Industrial One srl (Romania)","ROMANIA"
"9ZLUNM.00049.SF.124","CETP III Investment Holdings, L.P.","CANADA"
"8AMJUA.01141.SF.392","TSUMITATE Japan Equity Fund (TOPIX)","JAPAN"
"ILHRSN.00250.SF.392","NZAM JP Equity High-Div & Domestic Demand M-Fund 2","JAPAN"
"YUMT67.01628.SF.076","ATHENA TOTAL RETURN INSTITUCIONAL II FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"J2IL9L.00007.SF.076","ALFA MIX - FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"VNHMB0.00024.SF.124","Fidelity ClearPath 2020 Portfolio","CANADA"
"Q0JJ0G.02596.SF.076","ITAU MERCADOS EMERGENTES CREDITO SOBERANO FIF DA CIC RF IE RESP","BRAZIL"
"7M76I1.00006.SF.036","Ausbil Balanced Fund","AUSTRALIA"
"BV4BWT.00124.SF.124","BMO MSCI USA Selection Equity Index ETF","CANADA"
"Z9KSN1.00176.SF.124","Phillips, Hager & North Institutional S.T.I.F.","CANADA"
"7H0JVL.00386.SF.554","Bismarck Trust","NEW ZEALAND"
"FFG7BI.00018.SF.392","GCI Money Pool Mother Fund","JAPAN"
"D9UQYF.00057.SF.458","Kenanga Global Unicorn 1","MALAYSIA"
"9P4J2A.00036.SS.752","CBRE Holdings AB","SWEDEN"
"YWDXTK.00004.SF.344","Kingdom Right Limited","HONG KONG"
"Z7M0PN.00004.SF.036","Janus Henderson Conservative Fixed Interest Fund - Institutional","AUSTRALIA"
"D9UQYF.00059.SF.458","Kenanga Global Unicorn 1 MYR","MALAYSIA"
"L7C1D3.00004.SF.392","BlueBay 2019 European IG Long Fund","JAPAN"
"7Y6GIF.00352.SF.392","3310 iFree JPX-Nikkei 400 Index","JAPAN"
"7Y6GIF.00080.SF.392","2140 Developed Country REIT Kyoshutsu Fund (QII only)","JAPAN"
"4TQYE3.00017.SF.442","AZ Fund 1 - AZ Alternative - Capital Enhanced","LUXEMBOURG"
"HHWEGS.00029.SF.578","VERDIPAPIRFONDET KLP FRN","NORWAY"
"D4ZHI3.00624.SF.136","TelePacific Equity Limited","CAYMAN ISLANDS"
"DEVDN3.00026.SF.442","FASO IV Co-Investment Fund Feeder SCSp","LUXEMBOURG"
"ZG1KZ2.00004.SF.442","QPark Invest SCSp","LUXEMBOURG"
"H12AE3.00016.SF.136","Pearl Fund L.P.","CAYMAN ISLANDS"
"9KEA5K.00172.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80227","MEXICO"
"KJHBTI.00017.SF.528","FCP II Co-Invest I CI C.V.","NETHERLANDS"
"FPP15K.00069.SF.458","Public Islamic Alpha-40 Growth Fund","MALAYSIA"
"Q0JJ0G.01310.SF.076","RT LAUSANNE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CURTO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PZRR1.00004.SF.682","ANB Capital Saudi Equity Fund (Shariah)","SAUDI ARABIA"
"JU2ESB.00391.SF.076","CAIXA RV 100 PREVINVEST PREVIDENCIARIO FIF EM ACOES RESP LIMITADA","BRAZIL"
"JFCG6T.00029.SF.092","GCREF Acquisitions 27 Limited","VIRGIN ISLANDS (BRITISH)"
"HU7DQI.00016.SF.826","Barings German Growth Trust","UNITED KINGDOM"
"7H0JVL.00035.SF.554","Kathleen Todd Fellowship in Psychiatry","NEW ZEALAND"
"NBRXZR.00026.SF.528","Promontoria 9 Cooperatie U.A.","NETHERLANDS"
"YX1ZM5.00906.SF.392","Nomura Global Quality Growth Fund Course B(For Nomura SMA EW)","JAPAN"
"7YLWQU.00012.SF.608","Sun Life Prosperity Dollar Starter Fund, Inc.","PHILIPPINES"
"1XF9NE.00011.SF.372","Robusta Global Credit Bond Fund","IRELAND"
"09BW02.00014.SF.036","Yarra Global Small Companies Fund","AUSTRALIA"
"Q0JJ0G.00566.SF.076","ITAU FLEXPREV LAGOA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"94VBDA.00005.SF.840","The Cherryblossom Trust","UNITED STATES"
"W48TU8.00012.SF.831","Vision Capital Partners VII L.P.","GUERNSEY"
"G9YGAY.00215.SF.826","Schroder US Equity Income Maximiser","UNITED KINGDOM"
"94VBDA.00009.SF.840","The Amanda Trust","UNITED STATES"
"5P1BAG.00050.SF.792","IS PORTFOY BIRIKIM HESABI KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"UJS92Q.00011.SF.036","Bentleigh Loranne Unit Trust","AUSTRALIA"
"1BZFYY.00008.SS.826","Syntegra Capital III GP LLP","UNITED KINGDOM"
"YX1ZM5.01617.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1701","JAPAN"
"I34KSA.00002.SF.136","Euler Fund, L.P. - Series 1","CAYMAN ISLANDS"
"6L2Q5J.00765.SF.076","ICATU SEG FOCO MINHA APOSENTADORIA 2030 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"I6E9SX.00075.SF.392","World REIT Selection (US) with Hedge","JAPAN"
"85RSVI.00123.SF.480","The Poppy Trust","MAURITIUS"
"D4ZHI3.00035.SF.136","Liquid Investments Limited","CAYMAN ISLANDS"
"R5QVB4.00005.SF.060","Nest Egg II Trust","BERMUDA"
"7H0JVL.00268.SF.554","Albert A O Todd Trust","NEW ZEALAND"
"BXWEFV.00064.SF.372","PIMCO Funds Global Investors Series plc, PIMCO RAE PLUS Global Developed Fund","IRELAND"
"JU2ESB.00424.SF.076","CAIXA INDICE DE PRECOS 125 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"MFUASA.00197.SF.392","PineBridge World Government Bond Income Open / Monthly","JAPAN"
"4ISQQP.00002.SF.642","Fondul Deschis de Investitii Raiffeisen Ron Flexi","ROMANIA"
"5HUYVA.00023.SF.152","Fondo de Inversion Privado Social","CHILE"
"KTD3HE.00051.SF.392","PICTET SECURITY FUND","JAPAN"
"3XKVE2.00019.SF.036","OneAnswer - OnePath Global Property Securities Fund","AUSTRALIA"
"D4ZHI3.00352.SF.136","PFV Finance Limited","CAYMAN ISLANDS"
"XQQ3JJ.00005.SF.124","FERIQUE Balanced Portfolio","CANADA"
"5LDV8I.00980.SF.392","Nissay Japanese Bond Active Plus(For FOFs)(Limited for Eligible Institutional Investors)","JAPAN"
"DPXH8Q.00039.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' -Core Accumulation Fund","HONG KONG"
"R0QILX.01131.SF.764","SCB Capital Protection 3M14","THAILAND"
"6L2Q5J.01807.SF.076","MARANHAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E2QA10.00074.SF.344","Principal Life Style Fund - Principal International Equity Fund","HONG KONG"
"LZWCQ0.00002.SF.036","Shopping Centres Australasia Property Operations Pty Ltd","AUSTRALIA"
"LQ8RK7.00908.SF.392","Australia Property Fund (Currency Hedge) (for Institutional Investors)","JAPAN"
"6L2Q5J.00946.SF.076","KRR FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"WH811B.00031.SF.826","IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio","UNITED KINGDOM"
"6L2Q5J.04592.SF.076","FORTAL FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2JVEJ5.00008.SF.250","AEP 247","FRANCE"
"7Y6GIF.00325.SF.392","3279 Nippon Corporate Foreign Bond Fund (Duration Matching) JPY Hedged","JAPAN"
"LVKMC4.00001.SF.136","Adamas Health care Fund","CAYMAN ISLANDS"
"Z9KSN1.00228.SF.124","RBC Quant European Dividend Leaders (CAD Hedged) ETF","CANADA"
"3AFBLY.00028.SF.442","GOLDMAN SACHS GMS US GROWTH EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"YUMT67.00424.SF.076","BTG PACTUAL PGBL CONSERVADOR FI EM QUOTAS DE FI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00527.SF.076","SICILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 50.659.388/0001-05","BRAZIL"
"PIU4Q6.00004.SF.826","Santander Max 30% Shares Income Portfolio","UNITED KINGDOM"
"5N1ECI.00300.SF.710","Stelburg BCI Cautious Fund of Funds","SOUTH AFRICA"
"I52XDH.00036.SF.620","Santander Poupanca Prudente","PORTUGAL"
"KTD3HE.00106.SF.392","PICTET TRIPLE ALLOCATION MOTHER FUND","JAPAN"
"M2NMXD.00069.SF.136","Casablanca Global GP Limited","CAYMAN ISLANDS"
"49UDBF.00029.SF.392","Balance Fund VA50C  (Limited for Qualified Institutional Investors)","JAPAN"
"7D69ZU.00001.SF.124","Compass Conservative Portfolio","CANADA"
"I1JHW4.00026.SF.344","JPMorgan Pacific Technology Fund","HONG KONG"
"9CHEWI.00045.SF.528","AlpInvest Partners Co-Investments 2012 I CV","NETHERLANDS"
"RZ9B8C.00095.SF.458","RHB Private Fund - Series 6","MALAYSIA"
"2GMW9L.00072.SF.392","Bayview U.S. Short-Term GNMA Mother Fund","JAPAN"
"4ZXPG6.00018.SF.792","AZIMUT PORTFOY SKY SERBEST OZEL FON","TURKEY"
"EX8TAY.00159.SF.724","CAIXABANK MASTER RENTA VARIABLE ESPANA, FI","SPAIN"
"95GTJX.00006.SF.826","St. James's Place Equity Income Unit Trust","UNITED KINGDOM"
"QKTI7I.00051.SF.392","Brandywine Opportunistic Bond Fund (Hedged)","JAPAN"
"XWN0F8.00190.SF.076","PERPETUUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EVQLAG.00007.SF.136","PREP Parallel 1 Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"9KEA5K.00124.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80093","MEXICO"
"L8Q236.00036.SF.392","GIM Emerging Equity Focus Mother Fund","JAPAN"
"29YPI7.00138.SF.124","CI Global Balanced Fund","CANADA"
"BN26VP.00007.SF.702","Phillip Treasury Fund","SINGAPORE"
"UKW6TH.01192.SF.076","BB CONER FI RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.01200.SF.076","BB URANO 9 RF CP AUTOMATICO FIC FI","BRAZIL"
"8ZHFR0.00895.SF.528","Aspria Finance BV","NETHERLANDS"
"KUQIET.00180.SF.136","TPG Mojito Advisors Co-Invest, L.P.","CAYMAN ISLANDS"
"1UYPXY.00051.SF.724","RENTA 4 MULTIGESTION 2","SPAIN"
"BVHFF2.00023.SF.831","Compass Offshore Opportunities PCC Limited","GUERNSEY"
"YDE0M6.00003.SF.170","FONDO DE PENSIONES VOLUNTARIAS GNB","COLOMBIA"
"0UZS0Y.00038.SF.392","EXE-i Developed Countries Bond Fund","JAPAN"
"80W0IW.00240.SF.392","WMJ Intermediate Term Global Credit Strategy Income Fund (for Qualified Institutional Investor Only)","JAPAN"
"YX1ZM5.01304.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1508","JAPAN"
"UKW6TH.01210.SF.076","BB LUGA MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01213.SF.076","BRASILPREV RT LIGNUM MM","BRAZIL"
"31W0XL.00005.SF.250","OTC Duo 1","FRANCE"
"4T25J8.00005.SF.020","MORA USD BOND FUND FI","ANDORRA"
"5N1ECI.00248.SF.710","Sasfin BCI Balanced Fund","SOUTH AFRICA"
"NTS3U8.00133.SF.136","EPJSI Ltd.","CAYMAN ISLANDS"
"YXVYXB.00067.SF.826","ACTIS AFRICA REAL ESTATE 3 CO-INVESTMENT SCHEME LP","UNITED KINGDOM"
"5N1ECI.00267.SF.710","Select BCI Worldwide Flexible Fund","SOUTH AFRICA"
"C84CB6.00066.SF.724","RURAL HIPOTECARIO V FTA","SPAIN"
"4H33VZ.00040.SF.124","CI North American Dividend Fund","CANADA"
"5N1ECI.00284.SF.710","Sharenet BCI Property Fund [CLOSED]","SOUTH AFRICA"
"8Y9UCE.00008.SF.092","PA Business Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"2XT7JZ.00005.SF.380","BANCOPOSTA BILANCIATO MULTIMANAGER","ITALY"
"NBRXZR.00214.SF.136","PROMONTORIA EUROPE INVESTMENTS 102 LDC","CAYMAN ISLANDS"
"5N1ECI.00320.SF.710","Wealth Associates BCI Flexible Growth Fund of Funds","SOUTH AFRICA"
"TPUY08.00364.SF.392","PICTET Multi Strategy Link Mother Fund","JAPAN"
"YX1ZM5.00115.SF.392","Global Attractive Dividend Stock Fund (For Nomura SMA)","JAPAN"
"ES2S0E.00267.SF.076","LANCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MYWKHX.00002.SF.124","Galileo Growth and Income Fund","CANADA"
"E5PAHT.00010.SF.832","ELG Holdings (Jersey) Limited","JERSEY"
"ES2S0E.00268.SF.076","LIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PVR3FR.00518.SF.060","LSF XI BRAZIL HOLDINGS III, L.P.","BERMUDA"
"YX1ZM5.00263.SF.392","Nomura J-REIT Fund (For Nomura SMA)","JAPAN"
"BVHFF2.00031.SF.136","Compass Private Investments 2017 LP","CAYMAN ISLANDS"
"LQ8RK7.00412.SF.392","Euro Inverse Fund (for Institutional Investors)","JAPAN"
"Z1XIJZ.00001.SF.832","SPC IX B LIMITED","JERSEY"
"7H0JVL.00075.SF.554","Thomas D Hutchison Family Trust","NEW ZEALAND"
"VWBCS9.00819.SF.076","BRADESCO PRIVATE PGBLVGBL RV49 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"N8JA7C.00546.SF.392","Life Cycle Fund 2 For Defined Contribution Plan","JAPAN"
"YUMT67.02052.SF.076","SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"7Y6GIF.00123.SF.392","2686 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-02 (For Institutional Investors)","JAPAN"
"Q0JJ0G.01110.SF.076","JUBILEE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XQQ3JJ.00008.SF.124","FERIQUE Canadian Equity Fund","CANADA"
"JMSXDC.00002.SS.044","Lynwood Capital Limited","BAHAMAS"
"FY8RGG.00241.SF.092","Novemberlite Limited","VIRGIN ISLANDS (BRITISH)"
"U4FK7K.00006.SF.124","Longbow Energy Services (INT) Fund LP","CANADA"
"742B9H.00174.SF.076","EDISON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8TKVQM.00001.SF.554","BM & DR Hale Family Trust","NEW ZEALAND"
"GP2JFM.00021.SF.392","Suneight KN Investment Partnership","JAPAN"
"1B4RL3.00263.SF.392","TMAM Japan Resilience Equity Mother Fund","JAPAN"
"BV4R7N.00005.SF.724","AZVALOR ULTRA FIL","SPAIN"
"YX1ZM5.01863.SF.392","Nomura All Weather Factor Allocation Strategy Mother Fund","JAPAN"
"LQ8RK7.01106.SF.392","US Preferred REIT Fund Currency Hedge 2018-04Q (for Institutional Investors)","JAPAN"
"DU8W1Q.00053.SF.092","Master Origin Limited","VIRGIN ISLANDS (BRITISH)"
"U7759S.00125.SF.136","Brookfield Capital Partners V (CR) L.P.","CAYMAN ISLANDS"
"5KFGRL.00011.SF.826","APV Carried Interest II SLP","UNITED KINGDOM"
"6RCG01.00608.SF.076","GLOBAL INCOME MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00370.SF.702","RE Strategic Investment L.P.","SINGAPORE"
"YUMT67.01991.SF.076","JH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HTNZJU.00087.SF.124","Desjardins Global Equity Fund","CANADA"
"2DDYL5.00003.SF.276","Berenberg Private Capital Nr. 1 GmbH & Co. Beteiligungs KG","GERMANY"
"2DDYL5.00005.SF.276","Henderson North American Private Equity Pool 2003/2004 GmbH & Co. Beteiligungs KG","GERMANY"
"BTR4IZ.00015.SF.092","COVE CASTLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"82IET5.00010.SF.724","Tandem Private Equity I, FCR","SPAIN"
"KZWIZV.00026.SF.250","FIP APL 2016","FRANCE"
"YUMT67.01998.SF.076","CHESS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LLJ5VW.00123.SF.392","J Barclays Trailblazer Mother Fund","JAPAN"
"BM2LJ5.00035.SF.392","Godo Kaisha Dream DRI Jefferson","JAPAN"
"Q3LSFU.00288.SF.076","BNP PARIBAS UNIPRIME CENTRAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ILHRSN.00357.SF.392","NZAM JGB 17-20Y Mother Fund","JAPAN"
"112F1S.00003.SF.092","ABG-MTM Ltd.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01109.SF.392","4018 Women Supporter Fund (QII only)","JAPAN"
"7Y6GIF.01114.SF.392","4081 Low Risk Allocation Fund2 (QII only)","JAPAN"
"W4EB5C.00137.SF.826","ACS LifePath 2043-45","UNITED KINGDOM"
"W4EB5C.00139.SF.826","ACS LifePath 2049-51","UNITED KINGDOM"
"6148JG.00005.SF.380","BNL Azioni Italia","ITALY"
"FY8RGG.00243.SF.092","Wayby Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00382.SF.826","CELF ADVISORS LLP","UNITED KINGDOM"
"IY9J6M.01104.SF.076","VINLAND MACRO A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01569.SF.076","CSHG JUQUEHY FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5KFGRL.00008.SF.826","APV Co-Investment II GP LLP","UNITED KINGDOM"
"CXJLQP.00136.SF.826","Bricks (M) LP","UNITED KINGDOM"
"CXJLQP.00140.SF.826","Bricks (C) LP","UNITED KINGDOM"
"QW4MD2.00038.SF.724","MUTUAFONDO EQUILIBRIO FI","SPAIN"
"68PFYX.00013.SF.250","AA ZENCAP PME-ETI","FRANCE"
"YRR2BH.00044.SF.152","Compass PCLO Private Debt Fondo de Inversion","CHILE"
"Q5CAJI.00022.SF.124","VSAP TF AIV 1, LP","CANADA"
"Q5CAJI.00023.SF.124","VSAP TF AIV 2, LP","CANADA"
"Q5CAJI.00031.SF.124","VSAP III AIV 7, LP","CANADA"
"0PF4BU.00076.SF.392","Manulife US General Obligation Bond Fund 2018-02 - JPY Hedged (Private Placement Fund)","JAPAN"
"ILHRSN.00317.SF.392","US-Treasury Mother Fund","JAPAN"
"ILHRSN.00319.SF.392","NZAM Long Term OAT 7-10Y Ladder Fund (JPY Hedged) (Privately Placed Investment Trust)","JAPAN"
"ILHRSN.00321.SF.392","Wellington US Dollar Denominated IG Corporate Bond Fund(JPY Hedged)20180329(Privately placed investment trust)","JAPAN"
"Q0JJ0G.01907.SF.076","ITAU ACOES PETROBRAS I FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"AASS26.00019.SF.076","Austro Master Macro Gap Economics Fundo de Investsimento Multimercado","BRAZIL"
"UKS9JS.00036.SF.032","FIDEICOMISO FINANCIERO MIS VIII","ARGENTINA"
"CU2K3W.00001.SF.710","Pan African Infrastructure Development Fund","SOUTH AFRICA"
"1B3XYE.00013.SF.032","HF Renta Dolares","ARGENTINA"
"NL1QNI.00031.SF.643","Gazprombank - Mezhdunarodnye obligacii IPIF (QI only)","RUSSIAN FEDERATION"
"6RCG01.00437.SF.076","OCEANA MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"I66R29.00007.SF.380","AFFIDAMENTO FIDUCIARIO MGS2","ITALY"
"V2DDV7.00062.SF.724","IBERCAJA GESTION EVOLUCION, FI","SPAIN"
"08086E.00001.SF.826","Aberforth UK Small Companies Fund","UNITED KINGDOM"
"8ZHFR0.01552.SF.442","STORK LRP JV Scsp","LUXEMBOURG"
"GZ7ZYQ.00223.SF.076","GARRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.03108.SF.136","Investcorp Technology Partners IV Incentive GP Limited","CAYMAN ISLANDS"
"IDFHLW.00199.SF.076","CSHG CIN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01279.SF.076","ABC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G91ZH1.00007.SF.591","Whitebrown Corp.","PANAMA"
"TPUY08.00131.SF.392","DC Target Year Fund 2035","JAPAN"
"G91ZH1.00006.SF.591","Romaria S.A.","PANAMA"
"1UTWIA.00021.SF.124","Blair Franklin Global Credit Fund (MFT)","CANADA"
"71AI04.00153.SF.344","The JP Family Trust","HONG KONG"
"BB0EGS.00005.SF.036","Bendigo Conservative Fund","AUSTRALIA"
"9KEA5K.00123.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80091","MEXICO"
"J2IL9L.00114.SF.076","MONTALCINO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIDOR PROFISSIONAL","BRAZIL"
"MEE0KP.00005.SF.752","Catella Sverige Aktiv Hallbarhet","SWEDEN"
"9KEA5K.00090.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 51268","MEXICO"
"YX1ZM5.01663.SF.392","Nomura Swedish Krona Currency Covered Bond Mother Fund (Yen Hedged Type)","JAPAN"
"GZW2ZR.00038.SF.124","Russell Investments ESG Global Equity Pool","CANADA"
"6RCG01.00027.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - FEEDER VIII","BRAZIL"
"MEE0KP.00009.SF.752","ICA Banken Mattlig","SWEDEN"
"V9YJKU.00041.SF.578","VERDIPAPIRFONDET DNB Navigator","NORWAY"
"D4ZHI3.01996.SF.136","Beluga Addon Tiered 2 Limited","CAYMAN ISLANDS"
"64D1M0.00006.SF.344","Seaside Exchange (HK) Investment Limited","HONG KONG"
"5N1ECI.00013.SF.710","Amity BCI Equity Income Fund","SOUTH AFRICA"
"5N1ECI.00028.SF.710","Anchor BCI Global Equity Feeder Fund","SOUTH AFRICA"
"436VLV.00007.SF.124","Lex Energy Partners LP III (U.S.)","CANADA"
"8LHT35.00003.SF.710","Old Mutual Shariah Collective Investment Scheme","SOUTH AFRICA"
"YUEENE.00048.SF.124","Manulife U.S. Dollar Strategic Balanced Yield Fund","CANADA"
"JMWW2N.00061.SF.392","Shinkin High Income Stock Fund Special 2","JAPAN"
"YX1ZM5.01034.SF.392","Nomura-Mondrian World Bond Fund FC (For Professional Investors Only)","JAPAN"
"CUJFUK.00005.SF.036","BlackRock Australian Equity Opportunities Fund","AUSTRALIA"
"5N1ECI.00042.SF.710","AS Forum BCI Moderate Fund of Funds","SOUTH AFRICA"
"SVREME.00024.SF.300","INTERAMERICAN FIXED INCOME DOMESTIC BOND FUND","GREECE"
"6H05L2.00044.SF.158","CAPITAL GLOBAL ABUNDANT INCOME FUND OF FUNDS","TAIWAN"
"5N1ECI.00056.SF.710","BCI Best Blend Worldwide Flexible Fund","SOUTH AFRICA"
"CMKRGP.00023.SF.528","DIF Infrastructure V Cooperatief UA","NETHERLANDS"
"5N1ECI.00067.SF.710","3B BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00075.SF.710","BlueAlpha BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00083.SF.710","Caleo BCI Active Income Fund","SOUTH AFRICA"
"IDFHLW.00029.SF.076","CS EVOLUTION DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FNLNDD.00018.SF.124","Canso Short Term and Floating Rate Income Fund","CANADA"
"HHWEGS.00023.SF.578","VERDIPAPIRFONDET KLP AKSJEUSA INDEKS VALUTASIKRET","NORWAY"
"G1SQR6.00029.SF.392","TM Nippon Solar Energy Fund 2014, LP","JAPAN"
"3X8LY2.00001.SF.250","Ciclad 5","FRANCE"
"7H0JVL.00153.SF.554","R T Turner Descendants Trust","NEW ZEALAND"
"7H0JVL.00104.SF.554","Michael R Whyte Family Trust","NEW ZEALAND"
"842AAH.00010.SF.480","Janepower Limited","MAURITIUS"
"GS8WPQ.00036.SF.392","Simplex Oyako Baby Fund 2 for QII","JAPAN"
"7Y6GIF.00519.SF.392","4723 Life Harmony (Daiwa Sekaishisan Bunsan Fund) (Seicho-gata)","JAPAN"
"QC07I5.00056.SF.348","Hold Orion Szarmaztatott Befektetesi Alap","HUNGARY"
"D4ZHI3.01754.SF.136","Impala Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01761.SF.136","GIP Crops Islamic Financing T8 Limited","CAYMAN ISLANDS"
"D4ZHI3.01770.SF.136","Chain Holdings L.P.","CAYMAN ISLANDS"
"D4ZHI3.01778.SF.136","COAD Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01785.SF.136","Investcorp Safety Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01802.SF.136","US Signage Capital IV Limited","CAYMAN ISLANDS"
"6XUG8Z.00012.SF.764","ONE MID-SMALL CAP EQUITY FUND","THAILAND"
"6XUG8Z.00022.SF.764","FIXED INCOME PLUS RETIREMENT MUTUAL FUND","THAILAND"
"9L6E4Y.00416.SF.392","US Equity Defensive Carry Strategy Fund(Intraday Short Type)(Exclusive for Qualified Institutional Investors)","JAPAN"
"6RCG01.02638.SF.076","BOGARI BURITI FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"SN6Y3Z.00004.SF.724","Mapfre Energias Renovables I FCR","SPAIN"
"IY9J6M.02455.SF.076","VINLAND PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"WSLDH2.00022.SF.124","Canada Life Sustainable Global Equity Fund","CANADA"
"PPKE09.00001.SF.688","NLB NOVCANI UCITS Fond","SERBIA"
"E965QH.00061.SF.152","FONDO DE INVERSION SANTANDER RENTAS RESIDENCIALES","CHILE"
"QYVYKA.00836.SF.136","PES HUMBER HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00839.SF.136","GT/HO FUND B REAL ASSETS (CLASS B), INC.","CAYMAN ISLANDS"
"W4EB5C.00165.SF.826","ACS World ESG Insights Equity Fund","UNITED KINGDOM"
"1CK9UC.00231.SF.076","SULAMERICA PREV JGP 70 ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01279.SF.076","BRASILPREV VALOR 70 FIC FI MM","BRAZIL"
"UKW6TH.01282.SF.076","BRASILPREV PRIVATE LOW VOL FIC","BRAZIL"
"UKW6TH.01290.SF.076","BRASILPREV CARTEIRA AUDAZ","BRAZIL"
"Q3LSFU.00562.SF.076","M GLOBAL OPPORTUNITY ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00564.SF.076","M ASIA OPPORTUNITY ADVISORY FIC FIA IE","BRAZIL"
"LQ8RK7.01462.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-01Q (for Institutional Investors)","JAPAN"
"YUMT67.03863.SF.076","CRESCER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02202.SF.076","FLEXPREV II PREV FUNDO DE INVESTIMENTO FINANCEIRO RF REF DI DISTRIBUIDORES RESPONSABILIDADE LIMITADA","BRAZIL"
"N1ZARU.00030.SF.392","Anchor Advisors Disruptive 20 Toushi Kumiai","JAPAN"
"MV65A8.00095.SF.792","IS PORTFOY TEMKINLI FON SEPETI FONU","TURKEY"
"6EDL6X.00008.SF.152","Fondo de Inversion Lennox Financiamiento Estructurado","CHILE"
"XTFF0M.00437.SF.392","Exchange Rate Linked Dividend Strategy Fund 2102","JAPAN"
"6K4B99.00259.SF.124","iShares U.S. IG Corporate Bond Index ETF","CANADA"
"1NL5SJ.00542.SF.036","Lakehouse Global Growth Fund","AUSTRALIA"
"Q0JJ0G.03345.SF.076","ITAU FLEXPREV CPMM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04384.SF.076","LIFE INDICES GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"P3W4F5.00004.SS.480","Arinjaya (Mauritius) Ltd","MAURITIUS"
"WH811B.00083.SF.826","IFSL Ascot Lloyd European Equity Fund","UNITED KINGDOM"
"YUMT67.04101.SF.076","BRAVE 30 HIGH GRADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04102.SF.076","CANVAS CRI  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZIWS85.00025.SF.076","SPECTRA V SPECIAL SITUATIONS FIM CP IE","BRAZIL"
"LLJ5VW.00219.SF.392","J-Barclays US GNMA Active Roll Strategy Fund","JAPAN"
"7I4Z62.00002.SF.392","JMP Investment Business Limited Partnership","JAPAN"
"7I4Z62.00003.SF.392","MCPI Nin-i Kumiai","JAPAN"
"LQ8RK7.01480.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund (for Institutional Investors)","JAPAN"
"X7FEMD.00121.SS.528","Nimbus Investments CXXVIII B.V.","NETHERLANDS"
"VWBCS9.01957.SF.076","BRADESCO CANECA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01338.SF.076","BB ACOES GAMES BDR NIVEL I","BRAZIL"
"W4BAVK.00237.SF.076","AURO CARTEIRA ARROJADA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01319.SF.442","TPG BCome GP, S.a r.l.","LUXEMBOURG"
"IY9J6M.02306.SF.076","ACE CAPITAL 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TVWLV.00382.SF.756","Dr Frederik Paulsen Foundation","SWITZERLAND"
"IDFHLW.02331.SF.076","CSHG SPX PREV LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00271.SF.076","AIDAR - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1NL5SJ.00522.SF.036","Dynamic Alternatives Fund","AUSTRALIA"
"XJVJ23.00005.SF.392","RP No.1 Investment Limited Partnership","JAPAN"
"LN64CC.00103.SF.076","REAG WM LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02404.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type) 2103 (For Professional Investors Only)","JAPAN"
"5QJJ8H.00026.SF.344","Classic Vintage Investments","HONG KONG"
"KS7QHS.00038.SF.344","Rainbow Castle Investments Limited","HONG KONG"
"NM86VE.00017.SF.344","Melody Peace Limited","HONG KONG"
"NQFM2D.00025.SF.344","Idea Collection Limited","HONG KONG"
"RET922.00017.SF.344","High Glow Limited","HONG KONG"
"KDSEYP.00004.SF.136","Ocean Kunpeng Holding Limited","CAYMAN ISLANDS"
"YUMT67.03072.SF.076","CARDINAL PARTNERS RF ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.03073.SF.076","FALCON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03074.SF.076","051 SUPERACAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PQ97TM.00004.SF.246","Innovestor Technology Fund Ky","FINLAND"
"ES2S0E.00760.SF.076","VEGA III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03075.SF.076","GAF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00013.SD.076","Warren Brasil Gestao e Administracao de Recursos Ltda","BRAZIL"
"Q0JJ0G.02772.SF.076","ITAU INDEX CAMBIAL DOLAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CZBIAN.00154.SF.136","HEDGE FUND SELECT POINT72 CAPITAL LTD","CAYMAN ISLANDS"
"7Y6GIF.01289.SF.392","9429 GOLD MOTHER FUND","JAPAN"
"97Y6FM.00028.SF.136","Lazard Rathmore Convertibles Master Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02764.SF.076","DAVID FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00212.SF.724","ALTERNATIVE LEASING, FIL","SPAIN"
"6RCG01.01982.SF.076","MIDAS FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QYVYKA.00757.SF.136","PES COLDEN HOLDINGS LP","CAYMAN ISLANDS"
"GIXURU.00008.SF.380","Fondo Value Italy Credit 3","ITALY"
"GIXURU.00009.SF.380","Fondo Value Italy Credit 4","ITALY"
"XUSYYR.01663.SF.076","BRAUNA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 15.703.420/0001-01","BRAZIL"
"Q0JJ0G.02811.SF.076","ITAU FLEXPREV ASGARD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00229.SF.076","LESTE LLF CID FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS I - CNPJ (35.868.740/0001-29)","BRAZIL"
"X98L05.00039.SF.376","GLOBAL PRIVATE DEBT PARTNERSHIP - PHOENIX AMITIM","ISRAEL"
"4Z04UG.00108.SF.764","LHMEGA","THAILAND"
"6L2Q5J.03133.SF.076","PANAMBY GLOBAL MACRO FIFE PREVIDENCIARIO - FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"W4BAVK.00136.SF.076","BERNABEU FIM","BRAZIL"
"YUMT67.03137.SF.076","RIZA ZARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02822.SF.076","ITAU FLEXPREV PROVENCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03140.SF.076","OSD FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"L7C1D3.00006.SF.392","BlueBay 2020 Euro IG","JAPAN"
"9252XX.00016.SF.380","INFRASTRUTTURE PER LA CRESCITA - ESG","ITALY"
"4KZLE9.00189.SF.380","AMUNDI META 2025 DUE","ITALY"
"M0YW3X.00117.SF.392","SPARX ESG Renewable Energy Investment Limited Partnership","JAPAN"
"3C66YV.00136.SF.124","BMO Sustainable Income Portfolio","CANADA"
"NBRXZR.00446.SF.528","Promontoria 66 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00448.SF.528","Promontoria 60 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00449.SF.528","Promontoria 58 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00452.SF.528","Promontoria 91 Cooperatie U.A.","NETHERLANDS"
"LBJHPJ.00082.SF.032","Meli Derechos Creditorios Tarjetas IV","ARGENTINA"
"LBJHPJ.00083.SF.032","Falabella LXXVI","ARGENTINA"
"GR6ZCU.00021.SS.344","Tinselle Investment Limited","HONG KONG"
"3C66YV.00139.SF.124","BMO Sustainable Growth Portfolio","CANADA"
"3C66YV.00140.SF.124","BMO Sustainable Opportunities Canadian Equity Fund","CANADA"
"5WAS7U.00029.SF.764","abrdn Thai Equity Super Savings Fund","THAILAND"
"FDCRDZ.00784.SF.344","AG SOUTH STAR (HONG KONG) LIMITED","HONG KONG"
"DEVDN3.00030.SF.442","Bolt Co-Invest SCSp RAIF","LUXEMBOURG"
"DEVDN3.00033.SF.442","FASO V A SCA SICAV RAIF","LUXEMBOURG"
"VWBCS9.01711.SF.076","BRADESCO MULTIASSET USD FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"0NMDIQ.00083.SF.092","QOL PEP 2004, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00092.SF.092","QS PEP (EI) 2003, Inc.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00152.SS.092","TB Management Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01377.SF.392","Index Fund NASDAQ100 Currency Hedge (for Institutional Investors)","JAPAN"
"1070JI.00053.SF.246","Evli Green Corporate Bond Fund","FINLAND"
"SZTPL9.00028.SF.492","Silver Oak Trust","MONACO"
"XUSYYR.01660.SF.076","AF GLOBAL BONDS CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 35.828.705/0001-86","BRAZIL"
"39312F.00031.SF.380","Top Funds Selection Best Pictet","ITALY"
"FEPCW8.00006.SF.826","CFP Castlefield Thoughtful European Fund","UNITED KINGDOM"
"8L4M5B.00032.SF.170","FCP CREDICORP CAPITAL REAL ESTATE 2011","COLOMBIA"
"W4BAVK.00063.SF.076","DAYCOVAL ICATU MULT. PREV. FIFE FIM","BRAZIL"
"W4BAVK.00075.SF.076","Daycoval D79 Fundo De Investimento Multimercado","BRAZIL"
"G98K6S.00232.SF.832","Hyreus Holding (Jersey) Limited","JERSEY"
"TM623W.00010.SF.392","Minato Business Relay Fund NO.3 investment LPS","JAPAN"
"TPUY08.00981.SF.392","Japan Equity Minimum Volatility Index Mother Fund","JAPAN"
"FYB938.00148.SF.442","TS TT GP S.a.r.l.","LUXEMBOURG"
"Q3LSFU.00422.SF.076","J CHINA EQUITY DOLAR DOMINUS FIC FIA IE","BRAZIL"
"6L2Q5J.03078.SF.076","FP FOF ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01827.SF.076","VINLAND MACRO PREV A T1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00293.SF.756","LiebenCapital Trust","SWITZERLAND"
"N8L8LX.00016.SF.643","Closed-end combined fund Investment trust","RUSSIAN FEDERATION"
"IY9J6M.01829.SF.076","UNIMED INVESTCOOP 30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QX713S.00002.SF.442","Planven Entrepreneur Ventures Coinvest I S.C.Sp.","LUXEMBOURG"
"5N1ECI.00341.SF.710","Weaver BCI Balanced Fund of Funds","SOUTH AFRICA"
"QKDZ5G.00147.SF.826","TM Acer Fund","UNITED KINGDOM"
"YWTBVG.00072.SF.156","ChinaAMC-ZX NO.6 Asset Management Plan","CHINA"
"C34FCF.00003.SF.480","Neptune Alpha Fund","MAURITIUS"
"W4BAVK.00062.SF.076","DAYCOVAL ICATU MULT. PREV.FIC FIM","BRAZIL"
"W4BAVK.00067.SF.076","WIT GENESIS FI RF","BRAZIL"
"W4BAVK.00079.SF.076","STIMA ENERGIA FIM","BRAZIL"
"8T5HU0.00005.SF.442","Pink Holding S.a.r.l.","LUXEMBOURG"
"D4ZHI3.02325.SF.136","Cyber Holdings Limited","CAYMAN ISLANDS"
"WM9S4Z.00035.SF.702","Schroder International Opportunities Portfolio","SINGAPORE"
"SSHEJG.00022.SF.756","Ibsor Holding AG","SWITZERLAND"
"YUMT67.03254.SF.076","ALPHA 8 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"F05MQF.00148.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO","LUXEMBOURG"
"T8FQVH.01638.SF.392","Australian Semi-Government Bond Mother Fund","JAPAN"
"D0K5T8.00007.SS.092","El Prela Trading Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9PXB7P.00059.SF.360","REKSA DANA SYARIAH TERPROTEKSI CPF MISBAH SYARIAH","INDONESIA"
"N8FDT6.00059.SF.152","BTG PACTUAL GLOBAL REITS FONDO DE INVERSION","CHILE"
"675WIP.00001.SF.124","Forstrong Global Income Fund","CANADA"
"Q0JJ0G.02881.SF.076","O M F FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0S33E4.00011.SD.092","Napier Universal SA","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03178.SF.076","BRAIN CP  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03267.SF.076","ACCESS CHINA ADVANTAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W3E4NX.00001.SF.392","KII2, LPS","JAPAN"
"YRLP7H.00022.SF.124","PIMCO Tactical Income Fund","CANADA"
"VBZBLP.00002.SF.554","FAMILIER LIMITED PARTNERSHIP","NEW ZEALAND"
"FESIPX.00066.SF.036","MC MCP Fund","AUSTRALIA"
"NL1QNI.00063.SF.643","Gazprombank - Persey ZPIF (QI only)","RUSSIAN FEDERATION"
"9WL132.00228.SF.136","Bespoke Alpha MAC MIM LP","CAYMAN ISLANDS"
"PP58Q1.00389.SF.392","BlackRock UK RMBS Strategy Fund 2020-8 (For QII Only)","JAPAN"
"VWBCS9.01742.SF.076","BRADESCO FIC DE FI MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR S PRESERVACAO","BRAZIL"
"PP58Q1.00410.SF.392","55 Emerging Market Debt Income Strategy Fund 2 (for QII Only)","JAPAN"
"VWBCS9.01944.SF.076","BVP 417 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"XWN0F8.00337.SF.076","TRIFETA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03617.SF.076","SULAMERICA INTERNACIONAL FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"XUSYYR.01826.SF.076","OIA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 39.286.515/0001-35","BRAZIL"
"39312F.00033.SF.380","Financial Selection Euro Strategy","ITALY"
"YUMT67.04078.SF.076","HELMER HANSSEN MULTIESTRATEGIA FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6RCG01.02495.SF.076","XPVP EXCLUSIVO 202 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SC54Y.00191.SF.372","HSBC ETFs PLC - HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"F1UHGN.00233.SF.124","CIBC Sustainable Canadian Core Plus Bond Fund","CANADA"
"F1UHGN.00235.SF.124","CIBC Sustainable Global Equity Fund","CANADA"
"F1UHGN.00238.SF.124","CIBC Sustainable Balanced Growth Solution","CANADA"
"VWBCS9.01946.SF.076","AEROSA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"HL31XY.00002.SF.392","Rebright Partners II Investment Partnership","JAPAN"
"HL31XY.00003.SF.392","Rebright Partners III  Investment Partnership","JAPAN"
"JU2ESB.00668.SF.076","CAIXA CARTEIRA LIVRE RENDA VARIAVEL 70 125 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"W4BAVK.00312.SF.076","FRONTEIRA HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00321.SF.076","AFIRA TERMO FUNDING CASH FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"W4BAVK.00323.SF.076","DAYCOVAL D200 F.I. MULTIMERCADO","BRAZIL"
"WDE6E1.00015.SF.392","Smart Blender(For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.04477.SF.076","VITREO FOF COMMODITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03746.SF.076","FIDUC INTERNACIONAL FI FINANCEIRO - CIC DE ACOES - RESP LIMITADA","BRAZIL"
"Q0JJ0G.03378.SF.076","BABALU FIF MULT RESP LIMITADA","BRAZIL"
"QYVYKA.00925.SF.136","PES AMAZON CO-INVESTMENT LP","CAYMAN ISLANDS"
"9K6EUP.00001.SF.250","Private Corner Wealth Buyout 2021 SLP","FRANCE"
"9K6EUP.00003.SF.250","Private Corner GBO Healthcare & Nutrition SLP","FRANCE"
"9K6EUP.00007.SF.250","PC Feeder PG Direct Equity 2019 FPCI","FRANCE"
"9K6EUP.00009.SF.250","PC Feeder Andera Expansion 3","FRANCE"
"0NMDIQ.00139.SF.442","QS Extra Partners SLP","LUXEMBOURG"
"0NMDIQ.00140.SF.442","QS Hexa Partners SLP","LUXEMBOURG"
"0NMDIQ.00141.SF.442","QS Real Estate Select European Opportunities SLP","LUXEMBOURG"
"0NMDIQ.00142.SF.092","QS Texas","VIRGIN ISLANDS (BRITISH)"
"39I1N1.00022.SF.643","Closed-end mutual investment combined fund FORTIS fourth","RUSSIAN FEDERATION"
"39I1N1.00023.SF.643","Closed-end mutual investment combined fund FORTIS fifth","RUSSIAN FEDERATION"
"YUMT67.04489.SF.076","TRISTAR FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"LV5EHF.00130.SF.136","Plainview PE Roark VI Limited","CAYMAN ISLANDS"
"WSLDH2.00018.SF.124","Canada Life Sustainable Conservative Portfolio","CANADA"
"WSLDH2.00020.SF.124","Canada Life Sustainable Growth Portfolio","CANADA"
"YUMT67.04325.SF.076","BRAVE TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IC2LS0.00155.SF.458","AHAM ESG SGD Bond Fund","MALAYSIA"
"0NMDIQ.00082.SF.092","QOL PEP 2003, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00089.SF.092","QS PEP (B) 2005, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00101.SF.092","QS PEP 2006, Inc.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00149.SS.092","TBP Country Living Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03197.SF.076","AF INVEST ACONCAGUA QUANTITATIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GR6ZCU.00057.SS.344","Harvest Grace Enterprises Limited","HONG KONG"
"95N4UH.00062.SF.392","Unique Limited Liability Company","JAPAN"
"3IY6BI.00242.SF.076","GRUPO TIRADENTES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EDUCACIONAL","BRAZIL"
"YWTBVG.00082.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 53 Asset Management Plan","CHINA"
"E5PAHT.00050.SF.832","Quinbrook Associates (Low Carbon) Co-Invest UK LP","JERSEY"
"M1VIJ9.00002.SF.250","Aurinvest Capital 3","FRANCE"
"4TQYE3.00170.SF.442","AZ RAIF I - Structured Credit Bridge","LUXEMBOURG"
"6L2Q5J.03158.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PARAIBA","BRAZIL"
"Q0JJ0G.02861.SF.076","ITAU SOLUCAO ENDOWMENT I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"FZSC8V.00014.SF.156","Guangfa Great China Investment Discretionary Account No. 8","CHINA"
"N8JA7C.01731.SF.392","Global ESG High-Quality Growth Equity Fund (Currency Unhedged)","JAPAN"
"N8JA7C.01734.SF.392","Morgan Stanley US High Yield Bond Fund Annual Distribution (Currency Hedged)","JAPAN"
"N8JA7C.01735.SF.392","Morgan Stanley US High Yield Bond Fund Annual Distribution (Currency Unhedged)","JAPAN"
"IC2LS0.00137.SF.458","AHAM Income Fund 5","MALAYSIA"
"Q0JJ0G.02509.SF.076","ITAU PRIVATE PREV PREMIUM IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02512.SF.076","MANTARO CAPITAL ACOES SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02517.SF.076","MRAVP2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00462.SF.392","NZAM J-REIT Index Fund(Capped distribution)2019-10(Privately placed investment trust)","JAPAN"
"XQUZZ2.00005.SS.136","LELO Sensation Investment Limited","CAYMAN ISLANDS"
"UBYY1C.00001.SF.092","CTSL New Energy Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"4JXZSF.00011.SF.392","Japan Buyout Feeder Fund Investment L.P.","JAPAN"
"EVQLAG.00469.SF.136","Araroa Investment Limited","CAYMAN ISLANDS"
"IKLFDP.00104.SF.484","FIDEICOMISO LEON-ESTADIO","MEXICO"
"IKLFDP.00106.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 2791","MEXICO"
"IKLFDP.00110.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 2860","MEXICO"
"0045VA.00035.SF.076","Aqua Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"6L2Q5J.02896.SF.076","4UM MARLIM DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E7VGRQ.00101.SF.372","PGIM Intermediate Duration US Corporate ESG Bond Fund","IRELAND"
"IE0ZJK.00243.SF.616","InSecura Plus FIZ","POLAND"
"XAN1E5.00047.SF.250","NAXICAP OPPORTUNITIES XIV","FRANCE"
"6L2Q5J.02902.SF.076","BOCOM BBM CORPORATE CREDIT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00156.SF.076","DAYCOVAL D97 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CNL6Y1.00004.SF.124","IVP III Holdings, L.P.","CANADA"
"TWFRCM.00003.SF.554","The Fontis Trust","NEW ZEALAND"
"YUMT67.02711.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CHR BRASIL","BRAZIL"
"VR7N0A.00006.SF.156","CHINA GUANGFA BANK-INDUSTRIAL SECURITIES ASSET MANAGEMENT-QDII1-2","CHINA"
"YX1ZM5.02170.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1911","JAPAN"
"PKVB2P.00078.SF.246","Oivat Kaupunkikodit Ky","FINLAND"
"JE79W4.00019.SF.392","T. Rowe Price Global Technology Equity Fund A Course (JPY Hedged)","JAPAN"
"JU2ESB.00574.SF.076","CAIXA 130 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"XWN0F8.00104.SF.076","VIXRAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SC54Y.00138.SF.372","HSBC ETFS PLC - HSBC FTSE 250 UCITS ETF","IRELAND"
"GWJ8BN.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth VI Co-Investment Scheme","JERSEY"
"1NL5SJ.00537.SF.036","LGT Multi-Alternatives Australia Fund - AUD Class","AUSTRALIA"
"7Y6GIF.01459.SF.392","2295 JAPANESE EQUITY B TARGET FUND 2021-05(SETTLEMENT AFTER STABLE OPERATION SCHEME)(QII ONLY)","JAPAN"
"4TQYE3.00216.SF.442","AZ RAIF II - Private Equity - Peninsula","LUXEMBOURG"
"3C66YV.00147.SF.124","BMO Clean Energy ETF Fund","CANADA"
"6RCG01.02577.SF.076","ABSOLUTE VERTEX OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZIWS85.00027.SF.076","SPECTRA SKYWALKER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04329.SF.076","CLAVE ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00280.SF.076","MAVERICK GARIN WP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"6L2Q5J.03710.SF.076","ALOCC TNA EQUITIES ICATU II PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"37N02D.00027.SF.036","Australian Unity Future of Healthcare Fund No.1","AUSTRALIA"
"LKZZD1.00002.SF.392","Innovation Kyoto 2021 Investment Limited Partnership","JAPAN"
"TB30H5.00021.SF.392","North Integral1 Limited Partnership","JAPAN"
"Q0JJ0G.02423.SF.076","ITAU FLEXPREV RIACHO DOCE II FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02580.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MOGNO MUNDO PET CREDITO PRIVADO","BRAZIL"
"VWBCS9.01499.SF.076","BRADESCO FIF - CIC MULT CRED PRIVADO MP SEGREGADA II - RESP LIMITADA","BRAZIL"
"PS7Y1B.00275.SS.076","INOVA III FLEX FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"KUQIET.01074.SF.136","TPG Growth II Cayman AIV Gator, L.P.","CAYMAN ISLANDS"
"BZDGZU.00044.SF.158","KGI 2026 Maturity Emerging Market Bond Fund","TAIWAN"
"5BVINJ.00004.SF.832","Index Ventures Growth III (US IGP) LP","JERSEY"
"9CHEWI.00436.SF.136","AlpInvest Edison Fund (Offshore Feeder), L.P.","CAYMAN ISLANDS"
"8AMJUA.01375.SF.392","MUKAM S&P 500 Index Fund (Unhedged) (for QIIs only)","JAPAN"
"G5PZEZ.00078.SF.392","ANAM Euro-Bund Future P A1 QII Only","JAPAN"
"YUMT67.02588.SF.076","SOLIS CAPITAL ANTARES LIGHT MASTER FI EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5N1ECI.00329.SF.710","Visio BCI Unconstrained Fixed Interest Fund","SOUTH AFRICA"
"NBRXZR.00411.SF.136","Cerberus Residential Income Fund A, L.P.","CAYMAN ISLANDS"
"IY9J6M.01598.SF.076","SPX ESTRATEGIA R FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1B4RL3.00303.SF.392","TMAM Target Year Fund 2065","JAPAN"
"ZLQCBM.00324.SF.756","Lindee Limited","SWITZERLAND"
"NLFVC4.00099.SS.376","Raavaa Foundation","ISRAEL"
"KUQIET.01079.SF.124","TPG Growth II SF AIV Gator, Limited Partnership","CANADA"
"YL670Z.00137.SF.092","Vestige Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00142.SF.442","AZ Fund 1 - AZ Allocation - Global Aggressive","LUXEMBOURG"
"4TQYE3.00144.SF.442","AZ Fund 1 - AZ Bond - Global Macro Bond","LUXEMBOURG"
"39312F.00034.SF.380","Thematic Balanced Portfolio 2026","ITALY"
"BTR4IZ.00345.SF.092","ROYIELD LIMITED","VIRGIN ISLANDS (BRITISH)"
"5SEPRP.00012.SF.124","Generation Commercial Real Estate Fund","CANADA"
"SFRYN1.00047.SF.528","WSOF I LP B.V.","NETHERLANDS"
"IY9J6M.02302.SF.076","SPX FALCON WHG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04095.SF.076","CLUBE DE INVESTIMENTO SUSLA","BRAZIL"
"9ZLUNM.00695.SF.136","Carlyle Atlas Electing Investors II, L.P.","CAYMAN ISLANDS"
"YUMT67.04402.SF.076","LIS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8A94N5.00068.SF.136","OHCP IV (Management) MN R, LP","CAYMAN ISLANDS"
"YUMT67.04472.SF.076","BUTIA TOP PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00727.SF.480","Balsam Investments","MAURITIUS"
"XWN0F8.00221.SF.076","WIT GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"80W0IW.00368.SF.124","Wellington Global Fundamental Growth Fund (Canada)","CANADA"
"70WVPJ.00493.SF.136","PIF Special Situations GP Ltd.","CAYMAN ISLANDS"
"KDSEYP.00006.SF.344","Ocean II De Don HK Limited","HONG KONG"
"WP1SP3.00036.SF.392","US Treasury bonds fund 20221013(Institutional only)","JAPAN"
"WP1SP3.00037.SF.392","USD Repackaging Bond Fund with Conditional Currency Hedge 2022-10(Institutional only)","JAPAN"
"WP1SP3.00038.SF.392","European government bonds fund 202209(Institutional only)","JAPAN"
"QA730A.00108.SF.392","Schroder Two Sigma Diversified Mother Fund","JAPAN"
"ISP9MI.00038.SF.076","VSG III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZF25D.00023.SD.831","Artal Tech Limited","GUERNSEY"
"IY9J6M.03163.SF.076","SPX HORNET EQUITY HEDGE ONE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04382.SF.076","VIC GIANT SIGMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00962.SF.136","WSGG EMP OFFSHORE CARRY HOLDCO, L.P.","CAYMAN ISLANDS"
"VC4UZM.00774.SF.136","CareCapital Dental Development Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00775.SF.136","MIG PropCo VI (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00776.SF.136","MIG PropCo VII (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00777.SF.136","GaoLu PropCo Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00778.SF.136","Hillhouse Investment Hawthorn VI GP, Ltd","CAYMAN ISLANDS"
"LR9PUM.00003.SF.554","BetaShares Global Quality Leaders Fund","NEW ZEALAND"
"4B7FTK.00015.SF.136","Da Cheng Total Return Bond Segregated Portfolio","CAYMAN ISLANDS"
"TPUY08.01143.SF.392","Innovation Insight World Equity Strategy Fund (Growth Type)","JAPAN"
"TPUY08.01144.SF.392","Innovation Insight World Equity Strategy Fund (Predictable Distribution Type)","JAPAN"
"F86D2X.00004.SF.616","Superfund Trend Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"F2BIS1.00021.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ALTA DURACION COLOMBIA","COLOMBIA"
"W4BAVK.00667.SF.076","KINITRO CARLYLE RHPB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7RCU31.00067.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA IMA-B5 LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00513.SF.136","Oaktree LSL Fund Cayman Holdings 2, L.P.","CAYMAN ISLANDS"
"UDMS9A.00514.SF.136","Oaktree LSL Fund Master Holdings Non-EURRC, L.P.","CAYMAN ISLANDS"
"YX1ZM5.02602.SF.392","EURO STOXX 50 Mother Fund","JAPAN"
"YX1ZM5.02603.SF.392","DAX Mother Fund","JAPAN"
"YX1ZM5.02604.SF.392","US Treasury Futures Duration Neutral Type (2 - 10 year) S type Open (For Professional Investors Only)","JAPAN"
"EQLAIR.00009.SF.578","Borea Kreditt Spesialfond","NORWAY"
"ISP9MI.00027.SF.076","GRIFO CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ISP9MI.00028.SF.076","HARPIA VALUE INVESTING FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1I52EX.00001.SF.392","Nochu JAML REIT Investment Corporation","JAPAN"
"TFQMQ1.00026.SF.032","PIONERO DESARROLLO FCI","ARGENTINA"
"4KNFUW.00001.SF.831","Pureos Bioventures 2, LP","GUERNSEY"
"ES2S0E.01283.SF.076","M40 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"GS8WPQ.00263.SF.392","SAM US Dollar Short-term High Yield Fund for QII","JAPAN"
"IY9J6M.03086.SF.076","VINLAND A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"F4HGIV.00125.SF.442","Private Debt SMA (G2) SLP","LUXEMBOURG"
"G9YGAY.00256.SF.826","Anla Fund","UNITED KINGDOM"
"Q0JJ0G.03914.SF.076","ITAU VERTICE FLEXPREV INFLATION EQUITY OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"XWN0F8.01324.SF.076","XPCE RF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01325.SF.076","XPCE IMOBILIARIO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01326.SF.076","XP CREDITO ESTRUTURADO 360 MASTER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4GFC6Z.00047.SF.528","Mint Fund VII Co-Invest C.V.","NETHERLANDS"
"3III5Y.00025.SF.710","Stylo Global Bond Prescient Fund of Funds","SOUTH AFRICA"
"DTLCMF.00944.SF.136","WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS HEDGE SPV, L.P.","CAYMAN ISLANDS"
"IY9J6M.03140.SF.076","WHG GLOBAL LB BRL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"N0VDH1.00108.SF.372","Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative","IRELAND"
"UKW6TH.01676.SF.076","BB CREDISIS FIC FI RENDA FIXA LP","BRAZIL"
"4ZXPG6.00091.SF.792","AZIMUT PORTFOY EE SERBEST (DOVIZ) OZEL FON","TURKEY"
"UKW6TH.01675.SF.076","BRASILPREV RT FRANCO MM","BRAZIL"
"UKW6TH.01677.SF.076","BB PARTITURA MM FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01617.SF.076","BRASILPREV TOP ESTRATEGIA EXCLUSIVO AROEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VC4UZM.00744.SF.344","BKP PropCo VI (HK) Limited","HONG KONG"
"6L2Q5J.04307.SF.076","SANTA FE AGRO HEDGE FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"RIZKTC.00087.SF.756","MGG & MTAP II TRUST","SWITZERLAND"
"RIZKTC.00089.SF.756","Michel Ibanez Perez Family Revocable Discretionary Settlement","SWITZERLAND"
"L4SKV0.00367.SS.554","Phoenix Trustee 143809 Limited","NEW ZEALAND"
"R0QILX.01035.SF.764","SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors","THAILAND"
"QYVYKA.01124.SF.442","PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP","LUXEMBOURG"
"HAU8TQ.00124.SF.076","DELTA ENERGIA STRATEGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 32274261000196","BRAZIL"
"FESIPX.00149.SF.036","MC Alphington Fund","AUSTRALIA"
"LGDFYM.00024.SF.392","DHHF2 GK","JAPAN"
"H4834H.00226.SF.764","MFC Asia Alpha Fund","THAILAND"
"0RMHYV.00161.SF.442","Allianz European Infrastructure Fund S.A. RAIF","LUXEMBOURG"
"EVQLAG.00711.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Aslan)","JAPAN"
"9ZLUNM.00973.SF.136","Mozart Debt Opportunities II, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00618.SF.036","Contrarius Australia Balanced Fund","AUSTRALIA"
"K6VEYF.00020.SF.156","China Credit Trust Co.,Ltd-QDII A271","CHINA"
"9ZLUNM.00979.SF.442","Carlyle Tuscany Electing Investors II, S.C.Sp.","LUXEMBOURG"
"FF1WXQ.00001.SF.392","New Horizon III Investment Limited Partnership","JAPAN"
"2JIS1X.00060.SF.246","Aktia Asuntorahasto VIII Ky","FINLAND"
"XT6TWQ.00288.SF.724","SANTANDER INNOENERGY CLIMATE FUND, FCR","SPAIN"
"IY9J6M.03203.SF.076","BAHIA AM FUNDO DE INVESTIMENTO RENDA FIXA ATIVO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03970.SF.076","ITAU VERTICE BOVV11 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SZWIQD.00113.SF.604","Credicorp Capital Cupon Escalonado XXIV FMIV","PERU"
"XWN0F8.01459.SF.076","XP CORPORATE TOP CREDITO PRIVADO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 43.636.010/0001-20","BRAZIL"
"XRH2PS.00079.SF.136","MKZ Development 21","CAYMAN ISLANDS"
"YUMT67.04315.SF.076","MAXIMUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UA2DD1.00010.SF.554","AMP Wholesale Emerging Markets Fund","NEW ZEALAND"
"Q0JJ0G.03301.SF.076","VERTICE M GLOBAL FRANCHISE ACOES USD FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03303.SF.076","J GLOBAL MACRO OPPORTUNITIES BRL SELECAO MULTIMERCADO IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FNLNDD.00041.SF.124","Canso Private Broad Corporate Bond Fund","CANADA"
"WB1IDB.00086.SF.250","FPCI France Croissance","FRANCE"
"6RCG01.02624.SF.076","BOGARI VALUE A II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"UKW6TH.01362.SF.076","BRASILPREV RT MEGLETHS II","BRAZIL"
"LN64CC.00112.SF.076","REAL PARK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04618.SF.076","LUBECK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0WPR43.00122.SF.136","AACP Korea Buyout Investors V, L.P.","CAYMAN ISLANDS"
"YUMT67.04623.SF.076","CHERRY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G8CE02.00004.SF.036","Dexus DREP Aggregation Trust","AUSTRALIA"
"G8CE02.00005.SF.036","Dexus DREP1 Co-Investment Trust","AUSTRALIA"
"5H49GJ.00031.SF.528","Main Capital VII Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00033.SF.528","FFM 7 Funders Cooperatief U.A.","NETHERLANDS"
"YUMT67.04248.SF.076","GRAN EMPIRICA LOTUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G98K6S.00202.SF.832","HAS RRE2 Limited","JERSEY"
"YUMT67.00418.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO PORTFOLIO INVESTMENT","BRAZIL"
"N8JA7C.00137.SF.392","Index 225 (Quarterly Distribution)(Private Offering)","JAPAN"
"7NSKDY.00015.SF.724","BBVA EUROPA DESARROLLO FI","SPAIN"
"6K4B99.00206.SF.124","Canada Fundamental Coreplus Universe Bond Fund","CANADA"
"VWBCS9.00979.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SUPERACAO","BRAZIL"
"71AI04.00216.SF.344","The Alice & Maggie Trust","HONG KONG"
"S6L0IH.00002.SF.724","GESIURIS PATRIMONIAL FI","SPAIN"
"K8PNNC.00035.SF.392","Russell Investments International Bond Fund II B (FX-Unhedged)","JAPAN"
"6RCG01.00375.SF.076","AZ QUEST ICATU MULTI PREV MASTER FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DKJJN0.00003.SF.756","GENERALI Equity Fund Switzerland","SWITZERLAND"
"DKJJN0.00012.SF.756","GENERALI Multi INDEX 20","SWITZERLAND"
"U5JJ8D.00031.SF.124","Leith Wheeler Multi Credit Fund","CANADA"
"8TVWLV.00202.SF.756","S I Kreitman Settlement of 1 April 1970","SWITZERLAND"
"IY9J6M.03496.SF.076","BTG FF IMOBILIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00132.SF.392","US Equity Index Fund / Currency Hedged  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01577.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1611","JAPAN"
"6L2Q5J.04705.SF.076","MIO VINCI RETORNO REAL VV PREV FC DE FIF CI MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"YT8GCB.00033.SF.616","Spinoza Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"742B9H.00318.SF.076","FIDC EM CLASSES DE COTAS EMPIRICA NOVERDE","BRAZIL"
"Q0JJ0G.04322.SF.076","ITAU PRIVATE JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"02YIYN.00022.SF.752","Nordea Generationsfond 60-tal","SWEDEN"
"6MLR51.00048.SF.208","Investeringsforeningen Nordea Invest Engros Globale Stabile Aktier","DENMARK"
"VWBCS9.00875.SF.076","BRAM MACRO INSTITUCIONAL FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"PEA0LS.00005.SF.392","Kani GK","JAPAN"
"GZPJEW.00006.SF.036","Schroder Absolute Return Income Fund","AUSTRALIA"
"UKW6TH.00003.SF.076","BB MULTIMERCADO MULTIGESTOR PRIVATE FIC DE FI","BRAZIL"
"KUQIET.00465.SF.136","TPG Growth II Cayman AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"DMM4CT.00007.SF.442","Celsius Investment Funds SICAV","LUXEMBOURG"
"FY8RGG.00160.SF.136","Ryanbear Properties Ltd","CAYMAN ISLANDS"
"JU2ESB.00155.SF.076","CAIXA BRASIL DISPONIBILIDADES FIC DE CLASSE DE FIF RF SIMPLES RESP LIMITADA","BRAZIL"
"SZMXWX.00059.SF.124","Harmony Growth Portfolio","CANADA"
"UF85RA.00027.SF.484","SCOTIA ACCIONES EUROPA,S.A. de C.V. F.I.R.V.","MEXICO"
"4C6JK8.00012.SF.092","Tianren Holdings International Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00057.SF.392","Small Capitalization Blue Chip Open","JAPAN"
"YXNEI7.00035.SF.136","Brookfield Infrastructure Debt Fund I-A LP","CAYMAN ISLANDS"
"DBF5PV.00283.SF.092","Maiar Investments Inc","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00202.SF.756","Resbar Investments Limited","SWITZERLAND"
"PUT2SS.00005.SS.826","Liontrust FTSE 100 Tracker Fund","UNITED KINGDOM"
"8AMJUA.00367.SF.392","Kokusai Emerging Equity Open Mother Fund","JAPAN"
"MA579B.00071.SF.124","Mackenzie Floating Rate Income Fund","CANADA"
"XKKN47.00004.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Balanceada FCI","ARGENTINA"
"3IY6BI.00085.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS TRATEX PRECATORIO III","BRAZIL"
"59MW2E.00025.SF.826","SACEF GP LIMITED","UNITED KINGDOM"
"XWNFAE.00231.SF.392","AMUNDI GLOBAL STRATEGIC EQUITY FUND - SEMI ANNUAL SETTLEMENT (YEN-HEDGED)","JAPAN"
"IC2LS0.00008.SF.458","Affin Hwang Aiiman Cash Fund I","MALAYSIA"
"6MLR51.00025.SF.208","Investeringsforeningen Nordea Invest Stabile Aktier KL","DENMARK"
"SAICT5.00004.SF.438","Cable Investment Company Establishment","LIECHTENSTEIN"
"ZUPBVD.00050.SF.380","GESTIELLE CEDOLA CORPORATE PROFESSIONALE","ITALY"
"JRXL4V.00005.SF.344","GL SYSU Hospital HK Holdings Limited","HONG KONG"
"YX1ZM5.01188.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1404","JAPAN"
"8AMJUA.00569.SF.392","Kokusai Morgan Stanley Global Premium Stock Open Mother Fund","JAPAN"
"YX1ZM5.01620.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1701","JAPAN"
"G9YGAY.00122.SF.826","Schroder Digital Infrastructure Fund","UNITED KINGDOM"
"9TDQJ2.00043.SF.480","XALTD Initiatives Limited","MAURITIUS"
"6L2Q5J.01583.SF.076","FIDC GM - VENDA DE VEICULOS","BRAZIL"
"JU2ESB.00089.SF.076","CAIXA SUPREMO FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"YX1ZM5.00480.SF.392","Nomura RAFI Japan Stock Fund Mother Fund","JAPAN"
"YUEENE.00163.SF.124","Manulife Investment Management Money Market Pooled Fund","CANADA"
"81IDXZ.00015.SS.528","VSS 3 Co-Investment CV","NETHERLANDS"
"GITFWI.00001.SF.036","MAPS Sydney One Trust","AUSTRALIA"
"AQFENT.00039.SF.124","Burgundy U.S. Smaller Companies Fund","CANADA"
"HAAJY1.00003.SF.076","FIP TERRA VIVA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IY9J6M.01409.SF.076","TRIPLARIS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00405.SF.076","BB TOP AC MIDCAP","BRAZIL"
"MYWKHX.00001.SF.124","Galileo High Income Plus Fund","CANADA"
"YX1ZM5.00376.SF.392","NEXT FUNDS Thai Stock SET50 Exchange Traded Fund","JAPAN"
"C84CB6.00055.SF.724","RURAL HIPOTECARIO VII FTA","SPAIN"
"YX1ZM5.02096.SF.392","NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund","JAPAN"
"Q0JJ0G.01312.SF.076","RT NATION FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"BIKC99.00033.SF.156","SPDB-CITI QDII-SCHR SLT FD RMB-JPY","CHINA"
"2MB5DZ.00007.SF.250","VENTECH OPPORTUNITY FUND 1 - SECONDARY","FRANCE"
"VFP3Z7.00018.SF.826","PUTM Bothwell Fixed ABS Sterling Hedged Fund","UNITED KINGDOM"
"EJ2N6W.00003.SF.643","MKB Zoloto, Closed-end mutual fund","RUSSIAN FEDERATION"
"SY2VR9.00007.SF.591","Aratonga Foundation","PANAMA"
"YX1ZM5.00634.SF.392","Happy Life Fund Stock 100 (For Life Plan Cumulative Investment )","JAPAN"
"LQ8RK7.01284.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2019-09W (for Institutional Investors)","JAPAN"
"HT7GZ1.00012.SF.392","Developed Country Asset Allocation Control Fund (Growth Type)","JAPAN"
"3IY6BI.00039.SF.076","POLO CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DRHJ0M.00004.SF.124","SLC Management Short Term Private Fixed Income Plus Fund","CANADA"
"4K7KQP.00004.SF.528","LSP Omni Investment Cooperatief U.A.","NETHERLANDS"
"6Z393Z.00176.SF.764","UOB FI Plus Plus AI 6M9 Fund","THAILAND"
"6L2Q5J.01587.SF.076","FIDC-NP PRECATORIOS SELECIONADOS IV","BRAZIL"
"Z5RCNY.00024.SF.826","Janus Henderson Global Financials Fund","UNITED KINGDOM"
"7Y6GIF.01040.SF.392","2179 Australia Real Asset Fund (QII only)","JAPAN"
"YX1ZM5.00443.SF.392","Developed Countries ESG Equity Index Mother Fund","JAPAN"
"TWAK2R.00018.SF.152","Fondo Mutuo EuroAmerica Rendimiento UF","CHILE"
"FB4SIK.00003.SF.036","Wholesale Private Equity Fund 1","AUSTRALIA"
"0Z81QL.00179.SF.076","EXITUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - 31.847.511/0001-77","BRAZIL"
"QYVYKA.00684.SF.136","PES TAHOE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.02263.SF.136","Chiron IIPP II SPC","CAYMAN ISLANDS"
"5Z925L.00096.SF.831","Acton Students Limited (GP)","GUERNSEY"
"V9SEAJ.00008.SS.833","Interfax Information Services Limited","ISLE OF MAN"
"7Y6GIF.01268.SF.392","4038 EUROPEAN REIT STRATEGY FUND (JPY HEDGED/QII ONLY) 2020-03","JAPAN"
"7Y6GIF.00077.SF.392","2133 Commodity Currency Hedged Kyoshutsu Fund (QII only)","JAPAN"
"09BW02.00009.SF.036","Yarra Emerging Leaders Fund (Direct)","AUSTRALIA"
"6L2Q5J.00817.SF.076","ICATU VANGUARDA FMP ATUARIAL RENDA FIXA - FUNDO DE INVESTIMENTO","BRAZIL"
"6Z393Z.00093.SF.764","Thai Equity Fund","THAILAND"
"1NL5SJ.00239.SF.036","Orbis Global Real Return Fund","AUSTRALIA"
"LQ8RK7.00492.SF.392","High Grade Developed Countries Sovereign Fund Currency Hedge 2013-07Q","JAPAN"
"GAPGHH.00001.SF.250","Parquest Capital A FPCI","FRANCE"
"9HEZML.00089.SF.276","Vierte MPC Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"YCZPRU.00001.SF.124","AB Canada International Value Equity (Cap-Weighted, Unhedged) Fund","CANADA"
"D4ZHI3.00481.SF.136","VMO Investments Limited","CAYMAN ISLANDS"
"BMB2ZB.00016.SF.300","PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS","GREECE"
"VWBCS9.01594.SF.076","BRADESCO MASTER FIF - CLASSE DE INVESTIMENTO CAMBIAL - RESP LIMITADA","BRAZIL"
"JMWW2N.00178.SF.392","Shinkin 15-20yr Maturity JGB Ladder Special 19-10","JAPAN"
"NBRXZR.00134.SF.136","Promontoria Holding MG II LDC","CAYMAN ISLANDS"
"7Y6GIF.00047.SF.392","2043 Daiwa Beikokukabu Shibo Fund","JAPAN"
"HWZJ7P.00522.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 287 Trust","HONG KONG"
"AYD18P.00052.SF.392","GLOBAL BOND OPEN A COURSE MOTHER FUND (JPY HEDGED)","JAPAN"
"9ZLUNM.00004.SF.124","Carlyle Latin America Real Estate Partners, L.P.","CANADA"
"GNJVAN.00002.SF.826","SVM Continental Europe Fund","UNITED KINGDOM"
"WQ6PK5.00017.SF.136","Qiming Managing Directors Fund III, L.P.","CAYMAN ISLANDS"
"DTLCMF.00197.SF.136","MBD 2011 OFFSHORE, L.P.","CAYMAN ISLANDS"
"9CHEWI.00101.SF.528","AlpInvest Partners Secondary Investments 2012 II CV","NETHERLANDS"
"KLEGCK.00002.SF.832","STANLIB Offshore Unit Trusts","JERSEY"
"8AMJUA.00531.SF.392","Kokusai Indian Bond Open (1M)","JAPAN"
"V2Z1ZW.00027.SF.124","TD Canadian Blue Chip Dividend Fund","CANADA"
"WP1SP3.00001.SF.392","World ETF Allocation Fund Course A","JAPAN"
"P71HX6.00026.SF.124","CC&L Q Canadian Equity 120/20 Fund","CANADA"
"6RCG01.00123.SF.076","ODP SULAMERICA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"2NMY94.00002.SF.136","New Grand Scotia L.P.","CAYMAN ISLANDS"
"4TWL63.00034.SD.438","Palova Aktiengesellschaft","LIECHTENSTEIN"
"UKW6TH.01011.SF.076","BRASILPREV CONCEPT I FIC RF","BRAZIL"
"D4ZHI3.01272.SF.136","Main Street Equity Limited","CAYMAN ISLANDS"
"UDMS9A.00098.SF.584","Oaktree PST Tankers Holdings LLC","MARSHALL ISLANDS"
"U5KT2U.00020.SF.124","Arrow EC Income Advantage Alternative Fund","CANADA"
"QKTI7I.00032.SF.392","Franklin Templeton Euro Monthly Distribution Fund","JAPAN"
"YX1ZM5.01638.SF.392","France Long Term Government Bond Plus Japanese Corporate Credit Investment Fund (Yen Hedged Type) 1702 (For Professional Investors Only)","JAPAN"
"VWBCS9.00773.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SML","BRAZIL"
"D4ZHI3.01679.SF.136","Special Opportunities Portfolio VI Limited","CAYMAN ISLANDS"
"CUJFUK.00029.SF.036","iShares All-Country Equity Index Fund","AUSTRALIA"
"29YPI7.00173.SF.124","CI Canadian Long-Term Bond Pool","CANADA"
"T8FQVH.00178.SF.392","Domestic Equity Mother Fund(B)","JAPAN"
"YLKHFR.00033.SF.060","UFG Real Estate Holdings Limited","BERMUDA"
"JHCGDQ.00027.SF.136","CCT Ultimate Partners Ltd","CAYMAN ISLANDS"
"UKW6TH.00112.SF.076","BP REF DI FIC LP","BRAZIL"
"XWNFAE.00224.SF.392","AMUNDI JAPAN ENGAGEMENT FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"6R7EXX.00023.SF.152","FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO","CHILE"
"IY9J6M.00474.SF.076","NEO CAPITAL MEZANINO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MQ88GI.00063.SF.152","FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL","CHILE"
"RTNPCP.00007.SF.458","Manulife PRS-Conservative Fund","MALAYSIA"
"7Y6GIF.00465.SF.392","4011 Daiwa World Balance Fund 50VA","JAPAN"
"XQ4MKV.00011.SF.158","Fuh Hwa Global Balanced Fund","TAIWAN"
"UKW6TH.00577.SF.076","BB MM BLACKROCK INVEST NO EXT FI DOLAR","BRAZIL"
"9ZLUNM.00596.SF.724","Global Paravani, S.L.","SPAIN"
"2CQLQ1.00063.SF.092","ACE Secondary Investments V GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"B7QS9E.00053.SF.832","Castlebridge Hotels Coventry Limited","JERSEY"
"QYVYKA.00250.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"1CK9UC.00064.SF.076","PREVHAB PLENUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02495.SF.076","TFO ABSOLUTO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES I","BRAZIL"
"BB0EGS.00023.SF.036","Sandhurst Professional IML Australian Share Fund","AUSTRALIA"
"G7RCWX.00007.SF.076","AURI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SWR19U.00042.SF.124","IG Templeton International Equity Fund","CANADA"
"YUMT67.04832.SF.076","MULTINVEST LYNX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9KT3M.00002.SF.528","Life Sciences Partners Perstock N.V.","NETHERLANDS"
"P41SYS.00001.SS.480","AFRICA BASKETBALL LEAGUE","MAURITIUS"
"TKTSZ8.00009.SF.392","AG III Investment Limited Partnership","JAPAN"
"Q0JJ0G.00110.SF.076","CARTEIRA PRIVATE 193 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02552.SF.076","SPX SEAHAWK PLUS PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZPJEW.00010.SF.036","Schroder Fixed Income Fund","AUSTRALIA"
"YUMT67.04842.SF.076","MILLENNIUM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YX1ZM5.01271.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1504","JAPAN"
"5SEPRP.00005.SF.124","Louisbourg Dividend Fund","CANADA"
"YUEENE.00019.SF.124","Manulife U.S. Opportunities Fund","CANADA"
"YUMT67.04843.SF.076","RICAMAR INVESTMENTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GX87K7.00001.SF.710","Ashburton SA Credit co-investment Fund 1","SOUTH AFRICA"
"YUMT67.02499.SF.076","DRAGO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4RGU2V.00001.SD.060","Nephila Holdings Ltd","BERMUDA"
"E2QA10.00077.SF.344","Principal Life Style Fund - Principal Hong Kong Equity Fund","HONG KONG"
"LQ8RK7.00133.SF.392","Nikko Japan Equity Quantitative Neutral (for Institutional Investors)","JAPAN"
"8ZZ5KX.00003.SF.643","OPIF obligatsiy 'Severo-zapadniy - Fond obligatsiy'","RUSSIAN FEDERATION"
"AYD18P.00119.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE EVENT DRIVEN PORTFOLIO","LUXEMBOURG"
"JU2ESB.00440.SF.076","CAIXA 250 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"E7VGRQ.00082.SF.484","Fideicomiso Numero/2383 Banco Monex, S.A., I.B.M., Monex Grupo Financiero","MEXICO"
"WYK0E0.00040.SF.124","Dynamic Global Discovery Fund","CANADA"
"NU0REM.00112.SF.756","J F House Trust","SWITZERLAND"
"UJ4F1T.00017.SF.124","Fiera Canadian Equity II Fund","CANADA"
"4GFC6Z.00021.SF.528","Mint Fund IV Co-Invest CV","NETHERLANDS"
"I6E9SX.00147.SF.392","ASIA High Yield Bond Plus (Monthly Type)","JAPAN"
"FPP15K.00010.SF.458","Public Ittikal Fund","MALAYSIA"
"FYB938.00033.SF.826","Project Light Scots JV, LLP","UNITED KINGDOM"
"3PC6TD.00054.SF.752","Lannebo Navigator","SWEDEN"
"YUMT67.00072.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AGAPE","BRAZIL"
"Q0JJ0G.00712.SF.076","ITAU FOF RPI ACOES IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"T38PML.00025.SF.152","Linzor Bice Private Equity II Fondo de Inversion","CHILE"
"6K4B99.00162.SF.124","iShares Japan Fundamental Index Fund (CAD-Hedged)","CANADA"
"Q0JJ0G.00761.SF.076","ITAU INSTITUCIONAL RENDA FIXA IMA B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Z7M0PN.00022.SF.036","Janus Henderson Global Multi-Strategy Fund","AUSTRALIA"
"6L2Q5J.02668.SF.076","GAVEA MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"31W2RQ.00002.SF.528","GCC Fund II GP B.V.","NETHERLANDS"
"59MW2E.00028.SF.480","SACEF Holdings","MAURITIUS"
"AUS7J4.00041.SF.158","Taishin Global High Yield Credit Strategies Fund","TAIWAN"
"T8FQVH.00228.SF.392","Money Market Mother Fund","JAPAN"
"P470AB.00015.SF.036","SUMO SIV Managed Fund","AUSTRALIA"
"4ISQQP.00007.SF.642","Fondul Deschis de Investitii Raiffeisen Euro Plus","ROMANIA"
"QKDZ5G.00025.SF.826","KES Ivy Fund","UNITED KINGDOM"
"LQ8RK7.00398.SF.392","Index Fund MSCI USA Minimum Volatility (for Institutional Investors)","JAPAN"
"7Y6GIF.01275.SF.392","2230 SHORT TERM JAPANESE BOND STOCK KYOSHUTSU FUND (QII ONLY)","JAPAN"
"JSUPUC.00137.SF.250","Ofi Invest ESG Multi Reactif","FRANCE"
"QXNK49.00040.SF.392","Fidelity Japan Small Company Fund","JAPAN"
"E71GYJ.00006.SF.826","Bridges Sustainable Property Fund LP","UNITED KINGDOM"
"LQ8RK7.01349.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-03Q-2 (for Institutional Investors)","JAPAN"
"HUDU03.00050.SF.158","FSITC Global Wealthy Nations Bond Fund","TAIWAN"
"XKUAEX.00142.SS.092","TBP Chatting Asia Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00500.SF.392","Nissay Global Bond Strategy (Carry Seeking) Mother Fund","JAPAN"
"TG5DK7.00134.SF.702","Asia Horizon Tech Fund","SINGAPORE"
"FBQAAS.00028.SF.250","FIVE ARROWS CO-INVESTMENTS III FEEDER FPCI","FRANCE"
"BIB7CQ.00028.SF.484","Fondo Banorte 11, S.A. de C.V., F.I.I.D.","MEXICO"
"B9U6I8.00019.SF.660","CL IV Investment Holding Company (Offshore) LLC","ANGUILLA"
"KUQIET.00163.SF.136","TPG Healthy Co-Invest, L.P.","CAYMAN ISLANDS"
"NU0REM.00079.SF.756","Eleven Ten Trust","SWITZERLAND"
"KJHBTI.00009.SF.528","Forbion Co-Investment II Cooperatief U.A.","NETHERLANDS"
"NU0REM.00162.SF.756","Nical Trust","SWITZERLAND"
"LXMKFR.00023.SF.152","FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE","CHILE"
"N0VDH1.00038.SF.372","Man Funds VI plc - Man European Mid-Cap Equity Alternative","IRELAND"
"R0QILX.00320.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB9","THAILAND"
"ZCR5FV.00125.SF.136","Ares SSG Secured Lending Opportunities III, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00835.SF.076","ITAU AFR1 RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"3C66YV.00009.SF.124","BMO SelectTrust Income Portfolio","CANADA"
"3XJP1K.00012.SF.124","The Greybrook Richmond Hill Trust","CANADA"
"D4ZHI3.01310.SF.136","IDB Meat Co. Limited","CAYMAN ISLANDS"
"3XJP1K.00005.SF.124","The Greybrook Fort Lauderdale Trust","CANADA"
"8TNUZS.00316.SF.076","VOTORANTIM IF 083 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"6RCG01.00620.SF.076","ARGUCIA INCOME FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"H4834H.00094.SF.764","MFC SPOT 33 Series 14 Fund","THAILAND"
"N8JA7C.00149.SF.392","Bond Strategic Allocation Fund (for annuity trust)","JAPAN"
"N8JA7C.01315.SF.392","International Equity Passive Fund 2 (Eligible Institutional Investors Only)","JAPAN"
"TVJI7B.00001.SS.136","United Gulf Investment Holdings, Ltd.","CAYMAN ISLANDS"
"YUMT67.00031.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES MASTER II FI EM COTAS DE FI DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"E4TAFH.00043.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de San Juan","ARGENTINA"
"KUQIET.01084.SF.136","The Rise Fund II, L.P.","CAYMAN ISLANDS"
"YUEENE.00129.SF.124","Manulife Investment Management Global Equity II Pooled Fund","CANADA"
"31W0XL.00006.SF.250","OTC Entreprises 4","FRANCE"
"KUQIET.00338.SF.136","TPG 2006 Vintage JIC","CAYMAN ISLANDS"
"0045VA.00016.SF.076","Aspecir Soberano Fundo de Investimento Financeiro Renda Fixa Responsabilidade Limitada","BRAZIL"
"J2IL9L.00016.SF.076","ALFA II ACOES - FUNDO DE INVESTIMENTO EM ACOES DA PETROBRAS","BRAZIL"
"VWBCS9.00861.SF.076","BRAM IMA-B TITULOS PUBLICOS FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"UDMS9A.00217.SF.136","The Bridge Direct (Cayman) GP Ltd.","CAYMAN ISLANDS"
"77YUPR.00019.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO X FI","SPAIN"
"ITL4JC.00040.SF.156","CCBFUND CITIC GREATER CHINA STABLE FIXED INCOME GOOD YEAR NO.1","CHINA"
"0RH9ME.00068.SD.826","Marsh, J E Deceased Will Trust","UNITED KINGDOM"
"LQ8RK7.00884.SF.392","New Muzinich US BDC Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"1H1KJ4.00014.SF.250","OPCI LAPILLUS II","FRANCE"
"8AMJUA.00498.SF.392","MUAM PIMCO New World US Dollar Income Fund","JAPAN"
"T8FQVH.00216.SF.392","Money Pool Mother Fund","JAPAN"
"PTTCVZ.00009.SF.152","FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER","CHILE"
"T8FQVH.00042.SF.392","Sumitomo Mitsui Global REIT Open(quarterly pay-out)","JAPAN"
"86YTEY.00016.SF.191","Erste Quality Equity","CROATIA"
"T1B9TW.00027.SF.218","FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA","ECUADOR"
"0UZS0Y.00013.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive (Dividend)","JAPAN"
"6R7EXX.00021.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - PATIO COMERCIAL I","CHILE"
"XKUAEX.00009.SS.092","TB Nature Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01029.SF.076","ITAU UNIBANCO CANTAREIRA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00357.SF.076","IT NOW PIBB IBRX 50 FUNDO DE INDICE RESP LTDA","BRAZIL"
"R0QILX.00251.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB6","THAILAND"
"MA579B.00114.SF.124","Mackenzie Global Resource Fund","CANADA"
"U240PI.00014.SF.136","Aberdeen International Partners III (Offshore), L.P.","CAYMAN ISLANDS"
"WX11FN.00006.SF.724","MARCH RENTA FIJA CORTO PLAZO, FI","SPAIN"
"6L2Q5J.00105.SF.076","ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"8JZW8Q.00122.SF.136","OHA Diversified Credit Strategies Tractor Fund, Ltd.","CAYMAN ISLANDS"
"YUMT67.00738.SF.076","MX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TTM6HK.00004.SS.392","WB Triple Crown Japan, LLC - Tokyo Branch","JAPAN"
"4Z04UG.00016.SF.764","LHEFI6M6","THAILAND"
"KUQIET.00489.SF.136","TPG RE Finance 1, Ltd.","CAYMAN ISLANDS"
"N8JA7C.00073.SF.392","Hybrid Securities Fund Brazil Real Course","JAPAN"
"N8JA7C.01340.SF.392","Mid-Small Cap Value Equity Fund (Eligible Institutional Investors Only)","JAPAN"
"T8FQVH.00687.SF.392","225 Mother Fund","JAPAN"
"JU2ESB.00217.SF.076","CAIXA MASTER PERSONALIZADO 50 FIF RF LP RESP LIMITADA","BRAZIL"
"SWR19U.00100.SF.124","iProfile U.S. Equity Private Pool","CANADA"
"LQ8RK7.00340.SF.392","PIMCO US High Income Loan Fund (Monthly Dividend Payment Type) No Currency Hedge","JAPAN"
"WYK0E0.00187.SF.124","Scotia Global Bond Fund","CANADA"
"LN64CC.00031.SF.076","GREEN WAY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"GL1LMZ.00051.SF.458","AmIncome Plus","MALAYSIA"
"LEKMQ8.00007.SF.170","Fondo de Capital Privado Nexus","COLOMBIA"
"UKW6TH.00376.SF.076","BB ATACADO MISTO","BRAZIL"
"8TVWLV.00278.SF.756","The Soraida Trust","SWITZERLAND"
"8TVWLV.00290.SF.756","Trigar Settlement","SWITZERLAND"
"8Y9UCE.00185.SF.092","PA Advance Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00189.SF.756","Permian Investment Holdings Limited","SWITZERLAND"
"8TVWLV.00307.SF.756","Seraphina Mash Life Interest Trust","SWITZERLAND"
"4GFC6Z.00011.SF.528","Mentha Capital Fund IV Cooperatief UA","NETHERLANDS"
"VWBCS9.01447.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO QUANT 10","BRAZIL"
"5N1ECI.00286.SF.710","Signature BCI Balanced Fund of Funds","SOUTH AFRICA"
"7HMM7Y.00006.SF.392","Hifumi DC Fund","JAPAN"
"VWBCS9.00775.SF.076","BRADESCO PRIME FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES SMALL CAP - RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00287.SF.710","Signature BCI Stable Fund of Funds","SOUTH AFRICA"
"4M9MAT.00049.SF.084","Ruwan International Trust","BELIZE"
"JBLEJB.00003.SF.392","Ginza Prime Retail Fund Godo Kaisha","JAPAN"
"EVQLAG.00247.SF.136","Tenjin L.P.","CAYMAN ISLANDS"
"QXNK49.00169.SF.392","Fidelity Global Fund VA3(PPIT)","JAPAN"
"JTDEPB.00001.SF.442","Fidelity Funds","LUXEMBOURG"
"DTLCMF.00620.SF.250","CASPER MANCO 4","FRANCE"
"W4EB5C.00123.SF.826","BlackRock Institutional Equity Funds - Global Focus","UNITED KINGDOM"
"RSPZL7.00042.SS.480","Waldorf Investments Ltd","MAURITIUS"
"JU2ESB.00483.SF.076","COLUMBIA FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"Q0JJ0G.00293.SF.076","RESERVA ESTRATEGICO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"629X3R.00001.SF.376","Snunit - F.C. (Flying) - international transport","ISRAEL"
"5I5SYI.00079.SF.826","GPMS Pearl Strategic Credit GP LP","UNITED KINGDOM"
"BIKC99.00017.SF.156","SPDB CITI QDII STRUCTURE NT 2015 6","CHINA"
"NBXE7J.00046.SF.442","CUSTOM PLATFORM SICAV RAIF - TARGET FUND","LUXEMBOURG"
"Q0JJ0G.02304.SF.076","VILLA DYNDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00909.SF.076","BB BARRA BONITA RF REF LP FIC","BRAZIL"
"SWR19U.00011.SF.124","Alto Conservative Portfolio","CANADA"
"UKW6TH.00910.SF.076","BB BPCH FIC FI RENDA FIXA LP","BRAZIL"
"ES2S0E.00021.SF.076","IMPAR MAIS CAPITAL FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X7FEMD.00042.SS.528","Nimbus Investments XCIII B.V.","NETHERLANDS"
"X8BXQI.00003.SS.826","Mainspring Nominees (4) Limited","UNITED KINGDOM"
"Z9KSN1.00040.SF.124","RBC Select Choices Growth Portfolio","CANADA"
"XI8JT8.00002.SF.578","Verdipapirfondet Equinor Aksjer Europa","NORWAY"
"9CHEWI.00053.SF.528","AP Panther I CV","NETHERLANDS"
"UKW6TH.00911.SF.076","BB TOP RF FI-INFRA","BRAZIL"
"8AMJUA.00664.SF.392","Kokusai Mid-Small Cap Growth Stock Japan Open","JAPAN"
"T1H6ZX.00005.SF.833","Jerome Investments Limited","ISLE OF MAN"
"UKW6TH.00913.SF.076","BB RF Incentivado Infra","BRAZIL"
"UKW6TH.00918.SF.076","BB PRIMORDIUM RF FI-INFRA","BRAZIL"
"UKW6TH.00919.SF.076","BB COMPARTILHADO FI RF LP","BRAZIL"
"9CHEWI.00505.SF.136","ASF VII G Sidecar, L.P.","CAYMAN ISLANDS"
"9CHEWI.00044.SF.528","AlpInvest Partners 2012 I BV","NETHERLANDS"
"AQFENT.00012.SF.124","Burgundy Canadian Large Cap Fund","CANADA"
"2IS35C.00023.SF.076","COINVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.00811.SF.076","NIGHTHAWK FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"2JIS1X.00008.SF.246","UCITS Fund Aktia Emerging Market Equity Select","FINLAND"
"9BIYLC.00004.SF.616","BEST Capital FIZAN","POLAND"
"4H33VZ.00052.SF.124","Sentry Real Income 1946-50 Class","CANADA"
"XKUAEX.00067.SS.344","TBP Logistics Services Holdings (H.K.) Limited","HONG KONG"
"QKTI7I.00026.SF.392","Franklin Templeton Australian Income Asset Mother Fund","JAPAN"
"6K4B99.00134.SF.124","iShares Convertible Bond Index ETF","CANADA"
"32XDJF.00082.SF.764","PHATRA FIXED INCOME 6M6 FUND","THAILAND"
"HZIUF8.00002.SF.136","CICC Zhide GP Limited","CAYMAN ISLANDS"
"Q0JJ0G.00216.SF.076","ITAU FLEXPREV MANET INFLACAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00087.SF.036","ANZ OA OnePath Sustainable Investments - Australian Share Trust","AUSTRALIA"
"JU2ESB.00187.SF.076","CAIXA FOF SMART MULTIESTRATEGIA FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"9L6E4Y.00078.SF.392","Sompo Japan TCW Foreign Equity Fund B Course","JAPAN"
"6L2Q5J.00792.SF.076","ICATU SEG MODERADO E FC FIF RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00331.SF.136","Oaktree Oasis Investment Fund, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02383.SF.076","GAVEA MACRO PLUS II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"ZFPYDS.00008.SF.392","SMBC Strategic Fund NO.3 Investment Limited Partnership","JAPAN"
"6L2Q5J.01495.SF.076","VINCI SELECTION EQUITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TG5DK7.00107.SF.702","Global Opportunity Fund","SINGAPORE"
"2ZKBGR.00012.SF.152","FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO","CHILE"
"1LZCYD.00009.SF.136","Qiming GP II, L.P.","CAYMAN ISLANDS"
"7H0JVL.00034.SF.554","Lampas Settlement","NEW ZEALAND"
"CUQCBT.00078.SF.528","Blue Sky Active Global Investment Grade Credits Fund","NETHERLANDS"
"QI3AVK.00003.SF.608","ALFM Euro Bond Fund, Inc.","PHILIPPINES"
"YX1ZM5.00477.SF.392","Nomura Euro Top Company Mother Fund","JAPAN"
"DTLCMF.00583.SF.826","CONNECT INFRASTRUCTURE BIDCO LIMITED","UNITED KINGDOM"
"VWBCS9.01313.SF.076","BRADESCO SPX LANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL","BRAZIL"
"HB1E91.00002.SS.092","Brydex Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LG3LUN.00009.SF.124","Desjardins Capital Transatlantique, S.E.C.","CANADA"
"I66R29.00001.SF.380","TRUST BENACO","ITALY"
"6L2Q5J.02200.SF.076","IBIUNA LONG SHORT ADVISORY FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO -RESP LIMITADA","BRAZIL"
"TTAVPF.00020.SF.246","Saastopankki Osakepainoinen -erikoissijoitusrahasto","FINLAND"
"TTAVPF.00023.SF.246","Saastopankki Tuottohakuinen -erikoissijoitusrahasto","FINLAND"
"6WG0T3.00015.SF.156","HFT - HONGSHI ASSET MANAGEMENT PLAN","CHINA"
"8Y9UCE.00656.SF.092","PA Glamorous Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01187.SF.076","BRADESCO MULTIGESTORES PLUS FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"L2ZPD7.00033.SF.136","FPAC17 Co., Ltd.","CAYMAN ISLANDS"
"JMWW2N.00142.SF.392","Shinkin 7-10yr Maturity French Treasury Special (FX-Unhedged)","JAPAN"
"VWBCS9.01190.SF.076","BRADESCO ADAM FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"4ES5JI.00061.SF.044","CABANO FUND ICON","BAHAMAS"
"L2ZPD7.00031.SF.392","TK FPAC17","JAPAN"
"UKW6TH.00751.SF.076","BB PR MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"6C6B5C.00016.SF.392","Japan Mid & Small Cap Equity Fund(For Qualified Institutional Investors Only)","JAPAN"
"JMWW2N.00143.SF.392","Shinkin No-Load Nikkei 225","JAPAN"
"N6MBQ8.00196.SF.710","Sentio SCI Balanced Fund","SOUTH AFRICA"
"CXJLQP.00097.SF.826","AE3 C SUB-FEEDER LP","UNITED KINGDOM"
"9WU206.00003.SF.724","Qualitas Venture Capital SA SCR","SPAIN"
"YT8GCB.00058.SF.616","Pandora Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"R0QILX.00505.SF.764","SCB Foreign Fixed Income Fund 6MI5","THAILAND"
"9QWCBE.00019.SF.616","Open Finance Absolute Return FIZ","POLAND"
"9QWCBE.00022.SF.616","Open Finance Global Health Selection FIZ","POLAND"
"9QWCBE.00023.SF.616","Open Finance Obligacji Korporacyjnych Europy Srodkowej i Wschodniej FIZAN","POLAND"
"MUX687.00124.SF.136","TAO Cayman, LLC","CAYMAN ISLANDS"
"5LDV8I.00655.SF.392","Nissay SDGs Global Select Fund (Limited for Eligible Institutional Investors)","JAPAN"
"TRSTQW.00004.SF.344","Callan (China) Limited","HONG KONG"
"890W70.00071.SF.158","Cathay FTSE China A150 ETF","TAIWAN"
"F1B3AN.00058.SF.442","EQT VIII Co-Investment (A) SCSp","LUXEMBOURG"
"FDCRDZ.00462.SF.528","AG Hanover Cooperatieve U.A.","NETHERLANDS"
"97JFMJ.00018.SF.380","TRUST ISABELLA","ITALY"
"97JFMJ.00026.SF.380","TRUST JENNAS","ITALY"
"97JFMJ.00028.SF.380","TRUST MARIO FHE","ITALY"
"97JFMJ.00036.SF.380","FEM TRUST","ITALY"
"ARZ5G3.00011.SF.832","LBR Jersey Topco Limited","JERSEY"
"DS3YEU.00004.SF.124","Fonds gestion privee FMOQ immobilier et infrastructure","CANADA"
"Q0JJ0G.01988.SF.076","ITAU PREV MULTIGESTOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01992.SF.076","ITAU PRIVATE PREVIDENCIA IFO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MUKPBG.00060.SF.124","DELPO, L.P.","CANADA"
"C84CB6.00085.SF.724","BBVA CONSUMER AUTO 2018-1 FT","SPAIN"
"YX1ZM5.01931.SF.392","USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)Semiannually Settlement Type 1805","JAPAN"
"YUMT67.01744.SF.076","G5 SEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J8KSDP.00003.SF.136","Maxway Investment Limited","CAYMAN ISLANDS"
"2NMY94.00005.SF.136","Silver Knight Investment Limited","CAYMAN ISLANDS"
"6RCG01.00487.SF.076","MAPFRE TAMBASA FUNDO DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"6RCG01.00497.SF.076","QUASAR ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FI RF CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.00508.SF.076","VISIA AXIS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02228.SF.076","BALANCE FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"N6MBQ8.00241.SF.710","Ginsburg & Selby SCI Stable FoF","SOUTH AFRICA"
"8ZUZF4.00001.SF.056","KBC Master Fund","BELGIUM"
"Y9XR2N.00033.SF.792","Deniz Portfoy Nil Serbest (Doviz) Ozel Fon","TURKEY"
"PWD3ZY.00001.SF.208","Nordea Thematic Fund of Funds I K/S","DENMARK"
"SH2DYE.00007.SF.136","Hancock Capital Partners VI Cayman Feeder, L.P.","CAYMAN ISLANDS"
"FY8RGG.00246.SF.756","AS-AL Trust","SWITZERLAND"
"FDCRDZ.00442.SF.528","AG UK Brixton Village Cooperatieve U.A.","NETHERLANDS"
"3XJP1K.00002.SF.124","The Greybrook Downsview Trust","CANADA"
"9DK6GZ.00006.SF.136","CITIC Capital Japan Partners II A, L.P.","CAYMAN ISLANDS"
"MDF7V3.00006.SF.380","AMBIENTA IIIBIS","ITALY"
"50J7WD.00006.SF.356","The Raju Grover Trust","INDIA"
"UDMS9A.00296.SF.136","Oaktree Power Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00448.SF.136","AG Realty Value Fund X (Cayman), L.P","CAYMAN ISLANDS"
"FDCRDZ.00451.SF.136","AG Realty X  Investments (H-2), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00399.SF.136","CSP IV TE (Cayman 2), L.P.","CAYMAN ISLANDS"
"KUQIET.00854.SF.124","The Rise Fund AIV I, Limited Partnership","CANADA"
"PP58Q1.00307.SF.392","BlackRock EM Inflation-linked Bond Fund","JAPAN"
"97Y6FM.00017.SF.136","Lazard International Equity Value Long/Short Master Fund, Ltd.","CAYMAN ISLANDS"
"IY9J6M.01143.SF.076","ITAU PREV TRUXT VALOR ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00016.SF.392","Foreign Bond Index Fund / Currency Hedged (Pension1) (Limited for Qualified Institutional Investors)","JAPAN"
"NEJ9N3.00007.SF.158","United 3-6 Years Trigger EMD Term Fund","TAIWAN"
"IX8JUN.00025.SF.826","GCP IV J LP","UNITED KINGDOM"
"VXGABT.00112.SF.616","FIRST REAL ESTATE FIZAN [prev. CC87 FIZAN]","POLAND"
"SFKGJY.00008.SF.528","Bencis Buyout Fund II A CV","NETHERLANDS"
"HWZJ7P.00332.SF.344","Schindlers Fiduciary Services Limited as trustee of the Jacaleki Plus Trust","HONG KONG"
"HWZJ7P.00378.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 616 Trust","HONG KONG"
"4RGU2V.00035.SD.060","Demeter Re Ltd","BERMUDA"
"XUSYYR.01390.SF.076","V8 CASH CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 30.509.221/0001-50","BRAZIL"
"FDZ6W4.00001.SF.136","HC Focus Fund","CAYMAN ISLANDS"
"YX1ZM5.00495.SF.392","Emerging Bond Mother Fund","JAPAN"
"0UKJYT.00035.SF.092","ABG II-WX SHK Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00281.SF.076","BNP PARIBAS FF ALM A FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0045VA.00011.SF.076","Fcopel Fundo de Investimento em Cotas de Fundo de Investimento em Acoes","BRAZIL"
"TDK9M1.00009.SF.826","7IM AAP Moderately Cautious Fund","UNITED KINGDOM"
"ES2S0E.00682.SF.076","C MAIS VALORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JIEMGG.00014.SF.380","INVESTITORI LONGEVITY","ITALY"
"71AI04.00004.SF.344","The ISA062 Trust","HONG KONG"
"AQJWEV.00025.SF.124","Ninepoint Credit Income Opportunities Fund","CANADA"
"EVQLAG.00205.SF.136","PAG-C Feeder Fund L.P.","CAYMAN ISLANDS"
"7WBQRX.00012.SS.032","Premier Estrategico","ARGENTINA"
"K8PNNC.00040.SF.392","Russell Investments International Bond Fund III B (FX-Unhedged)","JAPAN"
"19RHFJ.00001.SF.124","J.Zechner Associates Pooled Balanced Fund","CANADA"
"4F3ETW.00031.SF.724","ASBURY, S.C.R., S.A.","SPAIN"
"YUEENE.00141.SF.124","Manulife Investment Management Canadian Core Equity Pooled Fund","CANADA"
"Q0JJ0G.01049.SF.076","ITAU UPJ SUPER RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00437.SF.076","CAIXA RENDA VARIAVEL 0/15 250 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"HDN3F0.00025.SF.092","The Kenzlex Trust","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00138.SF.442","CL Munich Finance S.a.r.l.","LUXEMBOURG"
"6RCG01.01662.SF.076","CLARITAS BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.00427.SF.392","eMAXIS Domestic REIT Index","JAPAN"
"KUQIET.00432.SF.136","TFP OG AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"7Y6GIF.01036.SF.392","3335 DC Daiwa Allocation Fund 8","JAPAN"
"KUQIET.00686.SF.832","TPG RE II Arlington BL, Ltd. (F/K/A TPG Jersey 2016 SC I, Ltd.)","JERSEY"
"TPUY08.00075.SF.392","Four Kinds of Asset Fund (Every Month)","JAPAN"
"SZWIQD.00019.SF.604","Credicorp Capital Conservador Liquidez Soles FMIV","PERU"
"DBF5PV.00275.SF.092","Krystal Properties Ltd","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00238.SF.036","Diversified NZ Property Trust","AUSTRALIA"
"RJ06RC.00011.SF.060","Gold Hawk (Bermuda) Limited","BERMUDA"
"Q0JJ0G.01299.SF.076","RT ENDEAVOUR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DQQN8Y.00008.SF.724","FONDMAPFRE RENTA FIJA FLEXIBLE, F.I.","SPAIN"
"6XUG8Z.00038.SF.764","1 A.M. GLOBAL EMERGING MARKET EQUITY FUND","THAILAND"
"6XUG8Z.00043.SF.764","ONE PROPERTY PLUS FUND","THAILAND"
"6XUG8Z.00045.SF.764","ONE STARS SELECTION FUND","THAILAND"
"6XUG8Z.00046.SF.764","ONE GLOBAL EQUITY FUND","THAILAND"
"6XUG8Z.00048.SF.764","ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND","THAILAND"
"6XUG8Z.00061.SF.764","ONE FINANCIAL INSTRUMENTS 3Y2 FUND","THAILAND"
"6XUG8Z.00063.SF.764","ONE ENHANCED FINANCIAL INSTRUMENTS FUND 3M3 NOT FOR RETAIL INVESTORS","THAILAND"
"A9KZXG.00001.SF.554","Pilot Bay US Small Cap Fund","NEW ZEALAND"
"HGSWAZ.00002.SF.826","GC IC (UK) HOLDCO LIMITED","UNITED KINGDOM"
"5YKNLH.00148.SF.702","Manful Wings Pte. Ltd","SINGAPORE"
"PKNG1P.00004.SF.380","2P Invest Multi Asset /Euro Government Bond","ITALY"
"L7ZEX0.00001.SF.036","OneVentures Innovation Fund, LP","AUSTRALIA"
"PKNG1P.00009.SF.380","2P Invest Multi Asset /Esg Equities","ITALY"
"W4EB5C.00140.SF.826","ACS LifePath 2052-54","UNITED KINGDOM"
"6148JG.00009.SF.380","BNL Flessibile Globale","ITALY"
"ZDSMN7.00004.SF.705","Elements Turnaround I, alternative investment fund","SLOVENIA"
"IY9J6M.01100.SF.076","VINLAND LONG BIAS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01105.SF.076","VINLAND MACRO ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00686.SF.764","SCB BOOK CLUB FIXED INCOME OPEN-ENDED FUND","THAILAND"
"B4E3JD.00016.SF.136","CDH Amberina, L.P.","CAYMAN ISLANDS"
"9CHEWI.00384.SF.528","AlpInvest Partners Secondary investments 2018/2019 I BV","NETHERLANDS"
"R0QILX.00691.SF.764","SCB AUTOMATIC RETURN INCOME OP","THAILAND"
"R0QILX.00693.SF.764","SCB SINTAWEESUB DIVIDEND OPEN-ENDED","THAILAND"
"R0QILX.00694.SF.764","SCB SINTAWEEPOL DIVIDEND OPEN-ENDED","THAILAND"
"YUMT67.01920.SF.076","PORTFOLIO5 ML FOWON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00436.SF.076","XPA NOVOS GESTORES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CHEWI.00345.SF.528","AG Secondary C.V.","NETHERLANDS"
"YJFVW0.00001.SF.438","Loridor Stiftung","LIECHTENSTEIN"
"S0DXAU.00020.SF.203","Budejovicka investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"LQ8RK7.00580.SF.392","Nikko Money Income Mother Fund","JAPAN"
"9F1AQN.00025.SF.344","BEA Union Investment Capital Growth Fund","HONG KONG"
"8Y9UCE.00678.SF.092","Global Diversity Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00107.SF.092","Blossom Global Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"80W0IW.00279.SF.136","Macro Themes Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"R0QILX.00783.SF.764","SCB Foreign Fixed Income Fund 3MG7","THAILAND"
"0JNRLW.00073.SF.724","Kutxabank RF Horizonte 7, FI","SPAIN"
"FDCRDZ.00424.SF.528","AG Utrecht Investment II C.V.","NETHERLANDS"
"6RCG01.01896.SF.076","CLIQUE ALPHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YWTBVG.00017.SF.156","ChinaAMC New Era Flexible Allocation Hybrid Fund(QDII)","CHINA"
"6148JG.00004.SF.380","BNL Azioni Europa Dividendo","ITALY"
"6148JG.00007.SF.380","BNL Azioni Emergenti","ITALY"
"TPUY08.00743.SF.392","PIMCO Global Real Estate Related Bond Fund (Hedged) (Twice a Year)","JAPAN"
"8AMJUA.01222.SF.392","MUKAM Japan-US Core Balance (with Resale Restriction on QIIs only)","JAPAN"
"YUMT67.01919.SF.076","M89 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00795.SF.076","BB LIQUIDEZ II FI RENDA FIXA","BRAZIL"
"JU2ESB.00531.SF.076","CAIXA JUROS E MOEDAS PLUS FIC DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"5NLRFH.00012.SF.076","VALOR AGRO FIM CP IE","BRAZIL"
"W4BAVK.00045.SF.076","WMR MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9ZLUNM.00419.SF.136","CEMOF-A AIV Four, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00427.SF.136","Carlyle Bell Partners II, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00437.SF.136","CJP III Investment Holdings, L.P.","CAYMAN ISLANDS"
"7H0JVL.00328.SF.554","Harriet A Todd Family Trust","NEW ZEALAND"
"7H0JVL.00337.SF.554","OCR Property Trust","NEW ZEALAND"
"CXJLQP.00117.SF.480","Actis Place Holdings (Mauritius) Limited","MAURITIUS"
"CXJLQP.00123.SF.480","Actis Treit Holdings (Mauritius) Limited","MAURITIUS"
"6L2Q5J.02251.SF.076","RIO VERDE SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"5CUP9B.00010.SF.250","Sofinnova Capital IX","FRANCE"
"YUMT67.01959.SF.076","BTGP RBC GLOBAL CREDITS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"KUQIET.00872.SF.136","TPG Asia VII (C), L.P.","CAYMAN ISLANDS"
"AZHH00.00004.SF.032","FCI Zofingen Soberano Plus","ARGENTINA"
"XUSYYR.01739.SF.076","RDBS CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA - CNPJ 34.430.732/0001-33","BRAZIL"
"0SC54Y.00166.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND","IRELAND"
"TPUY08.01008.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-10 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"TPUY08.01014.SF.392","US Equity Daily Trend Strategy Mother Fund","JAPAN"
"4CDDQ0.00001.SS.136","WisdomTree Enhanced Commodity Strategy Portfolio I","CAYMAN ISLANDS"
"D4ZHI3.02405.SF.136","Violet Co-Invest I Limited","CAYMAN ISLANDS"
"8JZW8Q.00320.SF.136","OHA Credit Solutions Master Fund II SPV, L.P.","CAYMAN ISLANDS"
"PDNUCH.00023.SF.203","Evermore Capital - podfond ARISTOCRAT","CZECH REPUBLIC"
"RIZKTC.00015.SF.756","The Bari Trust","SWITZERLAND"
"4KZLE9.00241.SF.380","AMUNDI META 2027 QUATTRO","ITALY"
"5GFPU4.00385.SF.702","PAGAC Piranha Holding (Singapore) Pte. Ltd.","SINGAPORE"
"70WVPJ.00636.SF.442","Temma S.a r.l. - PCREL Notes Compartment I","LUXEMBOURG"
"70WVPJ.00638.SF.442","COF IV Holdco Lux S.a r.l.","LUXEMBOURG"
"NEJ9N3.00018.SF.158","United Taiwan High Dividend Recovery 30 ETF","TAIWAN"
"70WVPJ.00639.SF.442","COF IV Obsidian S.a r.l.","LUXEMBOURG"
"8YI4JN.00119.SF.792","Garanti Portfoy Tekos Serbest (Doviz-Avro) Ozel Fon","TURKEY"
"DTLCMF.00924.SF.442","WSMP VIII INVESTMENTS T, SLP","LUXEMBOURG"
"70WVPJ.00644.SF.136","COF IV Holding Fund I, L.P.","CAYMAN ISLANDS"
"T0MU22.00001.SF.643","Kombinirovannyj ZPIF Ulej","RUSSIAN FEDERATION"
"T0MU22.00002.SF.643","Kombinirovannyj ZPIF Proton plyus","RUSSIAN FEDERATION"
"T0MU22.00003.SF.643","ZPIF nedvizhimosti Sovremennyj Arendnyj biznes","RUSSIAN FEDERATION"
"WVB85J.00001.SF.124","Futuro Fund, LP","CANADA"
"6L2Q5J.04354.SF.076","RIO GRANDE ABSOLUTO FIF RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"MI18SG.00137.SF.076","SALUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR LONGO PRAZO","BRAZIL"
"HAU8TQ.00122.SF.076","JIVE DISTRESSED & SPECIAL SITS IV FIM CP IE 44429101000158","BRAZIL"
"9CZ7YP.00030.SF.218","OCTAVA TITULARIZACION CARTERA COMERCIAL - IASA","ECUADOR"
"3IY6BI.00319.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LPS COMPANY","BRAZIL"
"F1B3AN.00271.SF.442","EQT Ventures III Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"PP58Q1.00495.SF.392","US Equity Drawdown Management Fund 2022-3 (For QII Only)","JAPAN"
"PP58Q1.00496.SF.392","US Equity Drawdown Management Fund 2022-4 (For QII Only)","JAPAN"
"LN64CC.00262.SF.076","CIB-K FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"B9U6I8.00218.SF.136","CIO II Ventures Portfolio 3 Co LP","CAYMAN ISLANDS"
"VC4UZM.00750.SF.136","HH Combined Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00751.SF.136","Xn Investments GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00752.SF.136","MTGNM Holdings LLC","CAYMAN ISLANDS"
"VC4UZM.00753.SF.136","Hillhouse Investment Fund VI GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00759.SF.136","ERTY Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00761.SF.136","Hillhouse Hawthorn Venture Opportunities Fund VI Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00762.SF.136","Hillhouse Hawthorn Venture Opportunities Fund VI GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00763.SF.136","HATL Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00764.SF.136","Prestige Property Fund, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00765.SF.136","VNTR GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00766.SF.136","AGS VKLS Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00768.SF.136","AGS Bio II (Cayman) Holdings Limited","CAYMAN ISLANDS"
"LN64CC.00259.SF.076","CARSTEN LOGISTICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9WL132.00304.SF.136","IMAP Cayman SPC - BCM SP","CAYMAN ISLANDS"
"6RCG01.03225.SF.076","SIGSUG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00705.SF.392","Jetta GK","JAPAN"
"8Y9UCE.01668.SF.092","Grand Peak Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01669.SF.092","Grand Peak Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01670.SF.092","Grand Peak Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01671.SF.092","Grand Peak Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01672.SF.092","Grand Peak Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01673.SF.092","Grand Peak Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01674.SF.092","Grand Peak Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01675.SF.092","Grand Peak Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01676.SF.092","Grand Peak Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"71AI04.00485.SF.344","The Guo Family Trust","HONG KONG"
"Z5DZRB.00026.SF.392","Godo Kaisha Spring Terrace","JAPAN"
"20JSR1.00001.SF.136","Bridge Multifamily Fund V International LP","CAYMAN ISLANDS"
"20JSR1.00002.SF.136","Bridge Multifamily Fund V International-A LP","CAYMAN ISLANDS"
"XAN1E5.00051.SF.250","NAXICAP COINVEST III","FRANCE"
"R0QILX.00857.SF.764","SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors","THAILAND"
"6RCG01.02483.SF.076","APEX EQUITY HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BAM219.00008.SF.616","Family Caspar Fundusz Inwestycyjny Zamkniety","POLAND"
"FV9NRB.00121.SF.831","R. W. Investments Limited","GUERNSEY"
"Q0JJ0G.03190.SF.076","2159 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0SC54Y.00190.SF.372","HSBC ETFs PLC - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"XWN0F8.00338.SF.076","WL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 06.124.249/0001-95","BRAZIL"
"YUMT67.04081.SF.076","SANTA CATARINA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00234.SF.124","CIBC Sustainable Canadian Equity Fund","CANADA"
"XWN0F8.00469.SF.076","MUSTANG GT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00470.SF.076","ORIGIN 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04456.SF.076","JC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00461.SF.442","Oaktree Real Estate Debt Holdings III S.a r.l.","LUXEMBOURG"
"2IS35C.00029.SF.076","UNAVANTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MQ88GI.00180.SF.152","FONDO DE INVERSION BANCHILE REAL ESTATE USA I","CHILE"
"VWBCS9.02005.SF.076","BRADESCO AZ QUEST FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"UF85RA.00030.SF.484","ESTRATEGIA 6, S.A. de C.V., F.I.R.V","MEXICO"
"UF85RA.00034.SF.484","Scotia Mi Futuro 2057, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"U7759S.00223.SF.136","Brookfield Special Investments Fund Offshore P L.P.","CAYMAN ISLANDS"
"70WVPJ.00529.SF.442","B4 Salix S.a r.l.","LUXEMBOURG"
"70WVPJ.00530.SF.442","B4 Evodia S.a r.l.","LUXEMBOURG"
"70WVPJ.00532.SF.442","B4 Cornus S.a r.l.","LUXEMBOURG"
"A5V0DN.00063.SF.060","32 Degree Capital Fund II L.P.","BERMUDA"
"Q0JJ0G.03454.SF.076","ITAU FLEXPREV CORSAIR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03458.SF.076","ITAU FLEXPREV TROIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00244.SF.076","FEGIK FOZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZMJ3JJ.00005.SF.076","JASPE - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"INZXF2.00019.SF.076","RAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 42.174.080/0001-41","BRAZIL"
"XUSYYR.01907.SF.076","GUAJUPIA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 35.765.633/0001-75","BRAZIL"
"P5PJWM.00029.SF.136","CFM Systematic Global Macro Fund LP","CAYMAN ISLANDS"
"AL09M7.00028.SF.136","Sonora Fund III, L.P.","CAYMAN ISLANDS"
"YUMT67.03360.SF.076","BARTHELEMY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01324.SF.392","2235 DAIWA DENMARK COVERED BOND FUND 2020-09(JPY HEDGED/QII ONLY)","JAPAN"
"16715U.00004.SF.076","MR-PRINCIPAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - BDR NIVEL I","BRAZIL"
"6L2Q5J.03221.SF.076","GBJN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02008.SF.076","KADIMA MASTER PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PGEZ89.00003.SF.442","Bridge Seniors Housing Fund III SLP RAIF","LUXEMBOURG"
"SPXFGY.00085.SF.158","Fubon Taiwan Index high dividend 30 ETF","TAIWAN"
"6RCG01.02848.SF.076","BLP CRYPTO 100 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTR4IZ.00365.SF.344","HXTZ3 CO., LIMITED","HONG KONG"
"CRD9JT.00012.SF.092","FLOURISH GROWTH GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"H4834H.00205.SF.764","MFC Sustained Competitive Edge Fund","THAILAND"
"K4P43L.00003.SF.554","Milford Private Equity Fund III LP","NEW ZEALAND"
"ILHRSN.00638.SF.392","GNMA TBA Current Coupon(JPY Hedged)20211105(Privately placed investment trust)","JAPAN"
"6ZIQ0W.00002.SF.136","STEADY FLAKE LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00004.SF.136","GRIN COVER LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00005.SF.136","DEVERON PUFFIE LIMITED","CAYMAN ISLANDS"
"ITL4JC.00036.SF.156","CIB-CCB PAM CO LTD-NO. 17 NUGGETS FUND","CHINA"
"KUQIET.01315.SF.442","Alpha Aggregation Holdings, S.a r.l.","LUXEMBOURG"
"ITL4JC.00011.SF.156","CCB-CITIC KUNG FU BOND NO.1","CHINA"
"ZEJLLL.00062.SF.528","Participatiefonds Dommel","NETHERLANDS"
"9WL132.00233.SF.136","AHL Liquid Government Bond Limited","CAYMAN ISLANDS"
"JBTDKF.00007.SF.554","Salt Global Listed Property Fund","NEW ZEALAND"
"JBTDKF.00008.SF.554","Salt Global Listed Infrastructure Fund","NEW ZEALAND"
"6L2Q5J.03427.SF.076","4UM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"9WL132.00234.SF.136","Man Funds IX SPC - Man Institutional Portfolio Vanadium SP","CAYMAN ISLANDS"
"D6WMJR.01244.SF.076","SANTANDER PB CENTANNI MULT CP FIC FI","BRAZIL"
"JF2ZNM.00028.SF.124","Addenda Fossil Fuel Free Global Equity Pooled Fund","CANADA"
"ELH9HR.00009.SF.156","Sequoia Muchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00016.SF.156","Beijing Jingmeng Technology co., LTD","CHINA"
"B7QS9E.00101.SF.832","Somerston Innovation Limited","JERSEY"
"B7QS9E.00102.SF.832","Municipal Investments Limited","JERSEY"
"DBF5PV.00751.SF.136","GH Discretionary Trust","CAYMAN ISLANDS"
"ST4MZF.00171.SF.832","Smedvig Feeder Ltd","JERSEY"
"JU2ESB.00612.SF.076","CAIXA PLUS QUALIFICADO FIC DE CLASSE DE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"W4BAVK.00220.SF.076","DAYCOVAL IBOVESPA ATIVO F.I.ACOES","BRAZIL"
"HIS6KU.00014.SF.392","Himawari G5 Investment Limited Partnership","JAPAN"
"5GFPU4.00292.SF.136","PAGAC Avengers Holdings Limited","CAYMAN ISLANDS"
"4TQYE3.00193.SF.442","AZ Multi Asset - AZ Equity - Breakthrough Healthcare","LUXEMBOURG"
"Q0JJ0G.03077.SF.076","SHARP LONG BIASED PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01160.SF.076","GUEPARDO 70 XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 44.409.327/0001-97","BRAZIL"
"W4BAVK.00540.SF.076","SPS III FEEDER B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1YT4BG.00008.SF.392","Post Senior Loan Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"K6VEYF.00017.SF.156","China Credit Trust Co.,Ltd-QDII A210","CHINA"
"Q0JJ0G.03841.SF.076","ITAU LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"890W70.00120.SF.158","Cathay US Premium Bond Fund","TAIWAN"
"29YPI7.00250.SF.124","CI Global Investment Grade Fund","CANADA"
"4R2YD8.00142.SF.076","MURREN 41 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YWTBVG.00192.SF.156","ChinaAMC-BOC Wealth Global Allocation Asset Management Plan","CHINA"
"1NL5SJ.00614.SF.036","GCQ FLAGSHIP FUND","AUSTRALIA"
"1NL5SJ.00615.SF.036","ARROW MARKET NEUTRAL FUND","AUSTRALIA"
"5LDV8I.00958.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-10(Limited for Eligible Institutional Investors)","JAPAN"
"4ZXPG6.00093.SF.792","AZIMUT PORTFOY AEB SERBEST (TL) OZEL FON","TURKEY"
"PDNUCH.00025.SF.203","Pale Fire Core podfond","CZECH REPUBLIC"
"PDNUCH.00026.SF.203","Pale Fire Growth podfond","CZECH REPUBLIC"
"PS7Y1B.00355.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO VOTORANTIM BII BTS FII","BRAZIL"
"9WL132.00303.SF.136","Man Funds XI SPC - Man AHL Crypto Multi Strategy (Cayman) SP","CAYMAN ISLANDS"
"S0DXAU.00235.SF.203","EQUISOL, podfond EQUISOL PRIMO","CZECH REPUBLIC"
"6RCG01.03224.SF.076","ROOT CAPITAL HIGH YIELD RADICE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PS7Y1B.00345.SS.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTRADER BLACK 45 CREDITO PRIVADO","BRAZIL"
"HJWSGN.00002.SF.136","Bridge Office Opportunities Fund III International-A LP","CAYMAN ISLANDS"
"6RCG01.03121.SF.076","ABSOLUTE PACE ABS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FE80TN.00005.SF.710","CoreShares OutStable Index Fund","SOUTH AFRICA"
"FE80TN.00007.SF.710","CoreShares Total World Stock Tracker Feeder Fund","SOUTH AFRICA"
"FE80TN.00008.SF.710","CoreShares Stable Income Fund","SOUTH AFRICA"
"IY9J6M.03054.SF.076","ACE CAPITAL VANTAGE PREV I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03056.SF.076","ACE CAPITAL VANTAGE PREV RENDA FIXA FIFE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03073.SF.076","DAHLIA BP PREV TOTAL RETURN 70 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6M22LV.00018.SS.376","Clal Chicago (Sapir), Limited Partnership","ISRAEL"
"Q0JJ0G.03870.SF.076","ITAU DEBENTURES INCENTIVADAS CDI II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ZV8ZAA.00007.SF.076","Fundo de Investimento Imobiliario Hospital Maceio","BRAZIL"
"HPFWR0.00158.SF.764","TISCO Global High Dividend Fund","THAILAND"
"6RCG01.01529.SF.076","OPPORTUNITY A LOGICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00740.SF.764","SCB Foreign Fixed Income Fund 6MP6","THAILAND"
"NJBQ8X.00045.SS.702","TR BEST PHARMA PTE. LTD.","SINGAPORE"
"G9YGAY.00244.SF.826","Schroder Blended Portfolio 8","UNITED KINGDOM"
"6RCG01.01538.SF.076","OCCAM RETORNO ABSOLUTO EXCELLENCE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01431.SF.392","Global Multi Asset Strategy Fund 2020-10 (for Institutional Investors)","JAPAN"
"VWBCS9.01917.SF.076","BRADESCO ACE CAPITAL PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"W9WKQW.00192.SF.076","TG SPECIALE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LAWNY2.00002.SF.724","Asterion Industrial Infra Fund II FCR","SPAIN"
"YUMT67.04043.SF.076","PORTOGALLO EVORA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01419.SF.392","3444 S&P500(MULTI EYE)","JAPAN"
"NU0REM.00309.SF.756","Mike Kiely Family Trust","SWITZERLAND"
"WSIUCB.00045.SF.756","Peach Trust (The)","SWITZERLAND"
"IY9J6M.02469.SF.076","JGP ESG PREVIDENCIARIO 70 ITAU 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00134.SF.076","DL FIA BDR NIVEL I","BRAZIL"
"99Q6PJ.00135.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO PRO MASTER FI MULT CRED PRIV","BRAZIL"
"99Q6PJ.00137.SF.076","WARREN CASH CLASH FI RF","BRAZIL"
"99Q6PJ.00139.SF.076","WARREN VECTIS SECURITIES FII","BRAZIL"
"99Q6PJ.00140.SF.076","Warren Venus Master FIM CP","BRAZIL"
"99Q6PJ.00142.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO FC FI MULT CRED PRIV","BRAZIL"
"70WVPJ.00520.SF.442","PCRED II Eldridge S.a r.l.","LUXEMBOURG"
"YUMT67.04622.SF.076","GREENWICH SELECT FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V0E5QA.00068.SF.724","FT RMBS SANTANDER 7","SPAIN"
"KUQIET.01361.SF.442","TPG RE IV Emerald HoldCo, SCSp","LUXEMBOURG"
"WH811B.00087.SF.826","IFSL Ravenscroft Diverse Income Fund","UNITED KINGDOM"
"ES2S0E.00983.SF.076","BMG MIDDLE MARKET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00985.SF.076","GALAPAGOS RECEBIVEIS DO AGRONEGOCIO - FIAGRO-IMOBILIARIO","BRAZIL"
"8JZW8Q.00339.SF.136","OHA Credit Solutions Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"ZTTEPB.00121.SF.826","FP Octopus UK Future Generations Fund","UNITED KINGDOM"
"YUMT67.04666.SF.076","CREB I  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KDSEYP.00012.SF.136","Ocean Moira Limited","CAYMAN ISLANDS"
"JIT6SM.00043.SF.152","FONDO DE INVERSION SURA RENTA RESIDENCIAL CHILE","CHILE"
"5Z925L.00218.SF.831","PEO II Feeder Trust","GUERNSEY"
"PDNUCH.00003.SF.203","EVROPA realitni a investicni podfond","CZECH REPUBLIC"
"JMWW2N.00247.SF.392","Shinkin Japan,US,France Price Diversification Fund(90T Type)21-04","JAPAN"
"1070JI.00059.SF.246","Evli Nordic Senior Secured Loan (AIF)","FINLAND"
"S8D5XG.00004.SF.392","AZStar Sango","JAPAN"
"HFYLHY.00032.SS.833","Runhill Group Limited","ISLE OF MAN"
"YUMT67.04172.SF.076","CR FALCON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04173.SF.076","INSS CONSIGNADO (PDL) I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00248.SF.076","CTM HEDGE II FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO VEICULO DE PROPOSITO ESPECIFICO","BRAZIL"
"IAHBN4.00012.SF.643","Closed-end mutual investment fund of market financial instruments Informatika plus","RUSSIAN FEDERATION"
"VFP3Z7.00048.SF.826","PUTM ACS Lothian UK Listed Smaller Companies Fund","UNITED KINGDOM"
"YUMT67.04265.SF.076","BRAIN STARBOARD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03266.SF.076","CAIRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03268.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00718.SF.480","Alder Investments","MAURITIUS"
"YUMT67.04267.SF.076","SUNO ZERO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"29YPI7.00236.SF.124","CI Alternative Diversified Opportunities Fund","CANADA"
"6L2Q5J.03679.SF.076","MOLICO FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YUMT67.04273.SF.076","FIVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01191.SF.092","Brighten Lead Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01199.SF.092","Season Sheen Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01201.SF.092","Season Sheen Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01218.SF.092","Mighty Seed Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.02498.SF.076","UBS EVOLUTION MACRO STRATEGIES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00312.SF.136","Monaco Holding I (Cayman) Limited","CAYMAN ISLANDS"
"XUSYYR.01887.SF.076","BAOBAS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 39.432.913/0001-12","BRAZIL"
"0FN69V.00290.SF.392","Meiji Yasuda Japanese Bonds Active Open(FoFs)(Qualified Institutional Investors Private Placement)","JAPAN"
"0SC54Y.00198.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT","LUXEMBOURG"
"0SC54Y.00199.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND","LUXEMBOURG"
"YUMT67.04620.SF.076","FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR SPERA","BRAZIL"
"3IY6BI.00281.SF.076","OICH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UF85RA.00038.SF.484","Scotia Mi Futuro 2050, S.A. De C.V. Fondo De Inversion De Renta Variable","MEXICO"
"YUMT67.04682.SF.076","EXES PREVIDENCIA FIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00522.SF.076","EAGLE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9PDBS1.00141.SF.156","AMS-US Technology-CMB-CMBWM(QDII)","CHINA"
"6G7WPE.00022.SF.840","Mawer U.S. Equity Fund LLC","UNITED STATES"
"6G7WPE.00023.SF.840","Mawer Global Equity Fund LLC","UNITED STATES"
"6G7WPE.00024.SF.840","Mawer EAFE Large Cap Fund LLC","UNITED STATES"
"YUMT67.04707.SF.076","RV7 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00260.SF.392","Shinkin J-REIT Index Special 21-08","JAPAN"
"YWTBVG.00126.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 58 Asset Management Plan","CHINA"
"YWTBVG.00127.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 59 Asset Management Plan","CHINA"
"IY9J6M.02513.SF.076","ZAKAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"9I97GU.00001.SF.092","The Arbis Trust","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04739.SF.076","JADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04741.SF.076","TORK LONG ONLY INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"H4834H.00183.SF.764","MFC Stable Income Fund 7 Not for Retail Investors","THAILAND"
"6SU59D.00027.SF.724","Liberbank Consolidacion, FI","SPAIN"
"XUSYYR.01709.SF.076","IAJA CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 33.913.663/0001-56","BRAZIL"
"XUSYYR.01710.SF.076","IAJA CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CP INVESTIMENTO NO EXTERIOR - RESP LIMITADA - CNPJ 33.913.669/0001-23","BRAZIL"
"XUSYYR.01712.SF.076","IAJA SAM 3 CIC DE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA - CNPJ 36.875.188/0001-69","BRAZIL"
"RZ9B8C.00140.SF.458","RHB Asia Dynamic Fund","MALAYSIA"
"7H0JVL.00430.SF.554","Charlotte Anna Whyte Family Trust","NEW ZEALAND"
"Q0JJ0G.02898.SF.076","ITAU GJRBT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00117.SF.076","TAMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8JZW8Q.00312.SF.442","DC ORCA Investment S.a r.l.","LUXEMBOURG"
"C34FCF.00004.SF.480","COEUS Global Opportunities Fund","MAURITIUS"
"W4BAVK.00068.SF.076","WIT ATLANTIS FIC FIM","BRAZIL"
"W4BAVK.00081.SF.076","DAYCOVAL TITULOS PUBLICOS V FI RF","BRAZIL"
"WM9S4Z.00038.SF.702","Schroder Wealth Builder","SINGAPORE"
"WM9S4Z.00039.SF.702","Schroder Advantage Series","SINGAPORE"
"99Q6PJ.00037.SF.076","Real Investors 1 FIA","BRAZIL"
"99Q6PJ.00040.SF.076","Clube de Investimento Lucrum Gandium","BRAZIL"
"99Q6PJ.00044.SF.076","Primitivo FIM CP IE","BRAZIL"
"99Q6PJ.00053.SF.076","GTC FIC FIM CP","BRAZIL"
"99Q6PJ.00056.SF.076","FIM GOLD CP IE","BRAZIL"
"XWN0F8.00066.SF.076","KTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S0DXAU.00134.SF.203","MAGEF CAPITAL SICAV, a.s.","CZECH REPUBLIC"
"IY9J6M.01930.SF.076","SETTA DI PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00234.SF.076","ASPEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 33.269.968/0001-77","BRAZIL"
"7Y6GIF.01303.SF.392","2256 AUSTRALIAN STATE BOND FUND(SUB CURRENCY HEDGE/QII ONLY)2020-07","JAPAN"
"M2NMXD.00100.SF.136","Steele Offshore PUB TE (Alternative) Investor, LP","CAYMAN ISLANDS"
"C84CB6.00093.SF.724","BBVA LEASING 2 FT","SPAIN"
"W66KEL.00034.SF.060","VC Holding, LP","BERMUDA"
"IDFHLW.02136.SF.076","SAFIRA I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0NMDIQ.00076.SF.092","QS REP Loans, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00088.SF.092","QS PEP (B) 2004, Inc.","VIRGIN ISLANDS (BRITISH)"
"ACY4YV.00016.SF.554","Kernel Global 100 (NZD Hedged) Fund","NEW ZEALAND"
"ACY4YV.00018.SF.554","Kernel Cash Plus Fund","NEW ZEALAND"
"9PN152.00033.SF.554","Hobson Wealth International Growth Fund","NEW ZEALAND"
"9PN152.00034.SF.554","Hobson Wealth NZ Equity Fund","NEW ZEALAND"
"9PN152.00035.SF.554","Hobson Wealth NZ Fixed Interest Fund","NEW ZEALAND"
"4KZLE9.00245.SF.380","AMUNDI META 2028","ITALY"
"UKW6TH.01652.SF.076","BB OLIMPICO FIA BDR NIVEL I","BRAZIL"
"UKW6TH.01653.SF.076","BB ELT FIC FI RENDA FIXA LP","BRAZIL"
"5DGT6X.00225.SF.764","EASTSPRING Government Bond 1Y1 Fund","THAILAND"
"80W0IW.00416.SF.156","Wellington Energy Long/Short Private Securities Investment Fund","CHINA"
"XWN0F8.01399.SF.076","NEWAVE ENERGIA I ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VMZLMS.00039.SF.158","Mega SGX Real Estate Income Fund","TAIWAN"
"6L2Q5J.04344.SF.076","INTEGRAL ICATU PREVIDENCIARIO FIF - CLASSE DE INVESTIMENTO RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6M22LV.00014.SS.376","Clal (Bar G) Limited Partnership","ISRAEL"
"6M22LV.00015.SS.376","Clal Sapir Investments In Waterton Limited Partnership","ISRAEL"
"8GX4VS.00016.SF.372","FAB MENA Plus Fixed Maturity Portfolio Series 1","IRELAND"
"BM2LJ5.00079.SF.392","Tokyo Resi 26 G.K.","JAPAN"
"BM2LJ5.00080.SF.392","Japan Dormitory 1 G.K.","JAPAN"
"KUQIET.01586.SF.136","TPG GP Solutions ST Finance, L.P.","CAYMAN ISLANDS"
"9C6Z9K.00354.SS.380","ANIMA AZIONARIO INTERNAZIONALE LTE","ITALY"
"6YHVI7.00065.SF.344","BOC-Prudential Hong Kong Stable Retirement Fund","HONG KONG"
"YR8DTT.00004.SF.380","ALTO CAPITAL V","ITALY"
"R0QILX.01041.SF.764","SCB Foreign Fixed Income Fund 6MQ6 Not for Retail Investors","THAILAND"
"R0QILX.01042.SF.764","SCB Capital Protection 1Y4","THAILAND"
"DTLCMF.00958.SF.442","BROAD STREET LOAN PARTNERS IV OFFSHORE MASTER AIV LUXCO, S.A R.L.","LUXEMBOURG"
"5HVV7K.00014.SF.724","ACROPOLIS USA EQUITY, FI","SPAIN"
"ISP9MI.00037.SF.076","RIO ABSOLUTO HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EMLBJ2.00009.SF.832","KAZ Minerals PLC","JERSEY"
"Y9XR2N.00085.SF.792","Deniz Portfoy Yonetimi A.S. Deniz Ventures Girisim Sermayesi Yatirim Fonu","TURKEY"
"ZPJHLZ.00017.SF.752","Avanza Global","SWEDEN"
"ZPJHLZ.00018.SF.752","Avanza Sweden All Cap","SWEDEN"
"9ZLUNM.00972.SF.136","Deer Group Limited","CAYMAN ISLANDS"
"YUMT67.03593.SF.076","ORAMA OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01236.SF.076","BB BR 614 RF FI","BRAZIL"
"LV5EHF.00042.SF.136","Interventure PE Roark V Limited","CAYMAN ISLANDS"
"LV5EHF.00090.SF.136","Interventure HF Tairen Limited","CAYMAN ISLANDS"
"LQ8RK7.01447.SF.392","US Government Bond Flattening Strategy (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"UKW6TH.01239.SF.076","BB BR 621","BRAZIL"
"YY7DD0.00010.SF.092","Waven World Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00107.SF.092","United Strength Keen Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00869.SF.136","SP VREP II AGGREGATOR HOLDINGS IV LP","CAYMAN ISLANDS"
"DCUV69.00002.SF.392","AR ONE LLC","JAPAN"
"X6Z8J0.00052.SF.136","The LH Trust","CAYMAN ISLANDS"
"X6Z8J0.00057.SF.136","XM Family Trust","CAYMAN ISLANDS"
"ES2S0E.00909.SF.076","FOUR CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1V4NU7.00001.SF.032","Novus Liquidez Plus","ARGENTINA"
"K17V6E.00003.SF.484","FONDO FINAMEX NABLA ASIGNACION ESTRATEGICA, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"R0QILX.00856.SF.764","SCB US Equity DJI Fund","THAILAND"
"7HMM7Y.00010.SF.392","Marugoto Hifumi 15","JAPAN"
"PNXWJB.00082.SF.076","3G BANK - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO- PADRONIZADOS","BRAZIL"
"E693PB.00087.SF.124","Purpose Energy Transition Fund","CANADA"
"6RCG01.02608.SF.076","GIANT PREV RED FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HY0BYS.00015.SF.380","TRUST PANDA","ITALY"
"1NL5SJ.00544.SF.036","L1 Capital Catalyst Fund","AUSTRALIA"
"Q0JJ0G.03351.SF.076","SPX RAPTOR PVT INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04395.SF.076","H8C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00322.SF.076","AFIRA HOPLON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04462.SF.076","JMCP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04631.SF.076","SQUADRA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9F4N1P.00014.SF.136","GC Equity Fund Associates II, L.P.","CAYMAN ISLANDS"
"5H49GJ.00034.SF.528","Main Foundation I Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00035.SF.528","MF I Funders Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00036.SF.528","PEM MF I Carry B.V.","NETHERLANDS"
"DMAAT8.00156.SF.136","JCF BC Manchester Acquisition Ltd","CAYMAN ISLANDS"
"YUMT67.04625.SF.076","JGP WM ES 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00502.SF.076","OBY QUANT FIA","BRAZIL"
"IDFHLW.02461.SF.076","CSHG JIVE III COINVESTIMENTO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00031.SF.076","PLETORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02443.SF.076","CREDIMUS VIVERE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00084.SF.826","IFSL Rockhold Fixed Interest Fund","UNITED KINGDOM"
"WH811B.00085.SF.826","IFSL Rockhold Global Equity Fund","UNITED KINGDOM"
"2BLQVL.00059.SF.158","Nomura Global Positive Change Fund","TAIWAN"
"P54WSS.00049.SF.702","Dimopoulus Family Trust","SINGAPORE"
"GP2JFM.00023.SF.392","Suneight ECAR No.2 Investment Partnership","JAPAN"
"XWN0F8.00475.SF.076","GP RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20.403.315/0001-97","BRAZIL"
"IY9J6M.02448.SF.076","CLAVE ALPHA MACRO JB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00934.SF.076","POSITANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00603.SF.076","THREADNEEDLE GLOBAL SMALLER COMPANIES DOLAR ADVISORY FIA IE","BRAZIL"
"QVRQD2.00091.SF.702","United Vietnam Equity Fund","SINGAPORE"
"M6YVW2.00002.SF.642","FDI Patria Global","ROMANIA"
"WSLDH2.00016.SF.124","Canada Life Precious Metals Fund","CANADA"
"QYVYKA.00913.SF.136","CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"V0FUZQ.00160.SF.392","Arcturus MF TMK","JAPAN"
"KUQIET.01340.SF.442","TPG European Life Sciences Holdings GP, S.a r.l.","LUXEMBOURG"
"9ZLUNM.00728.SF.480","Dahlia Investments","MAURITIUS"
"H9HDVD.00044.SF.724","MYINVESTOR S&P500 EQUIPONDERADO, FI","SPAIN"
"H9HDVD.00045.SF.724","MYINVESTOR PONDERADO ECONOMIA MUNDIAL, FI","SPAIN"
"PNXWJB.00038.SF.076","MACROINVEST I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01822.SF.076","CONSTELLATION XP SEGUROS 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"VWBCS9.01591.SF.076","BRADESCO BOLSA AMERICANA PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"LQ8RK7.01342.SF.392","Index Fund J-REIT Dividend Restrained Course 2020-03 (for Institutional Investors)","JAPAN"
"UDMS9A.00401.SF.136","Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P.","CAYMAN ISLANDS"
"VWBCS9.01595.SF.076","BRADESCO MASTER PREVIDENCIA IBOVESPA ATIVO FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"9R2LNV.00003.SF.586","NIT - Government Bond Fund","PAKISTAN"
"4XW90Y.00049.SF.036","Shaw and Partners Ally Bridge Facilitator Fund","AUSTRALIA"
"MNK9FJ.00025.SF.246","Alandsbanken Nordiska Smabolag Placeringsfond","FINLAND"
"9R2LNV.00007.SF.586","NIT - Money Market Fund","PAKISTAN"
"IDFHLW.02065.SF.076","RED ROCKET FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NKRR4C.00103.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2025 II","ITALY"
"IY9J6M.01789.SF.076","MOAT CAIXA ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9R2LNV.00013.SF.586","NIT - Pakistan Gateway Exchange Traded Fund","PAKISTAN"
"BTR4IZ.00249.SF.344","TOPMAP OCEAN LIMITED","HONG KONG"
"T8TXR6.00005.SF.250","Elaia Alpha Fund","FRANCE"
"29YPI7.00220.SF.124","CI DoubleLine Core Plus Fixed Income US Dollar Fund","CANADA"
"29YPI7.00222.SF.124","CI DoubleLine Total Return Bond US Dollar Fund","CANADA"
"SWR19U.00137.SF.124","Mackenzie-IG Canadian Corporate Bond Pool","CANADA"
"YUMT67.02920.SF.076","AQUILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02922.SF.076","GALAPAGOS EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01499.SF.392","US GNMA TBA Strategy Fund 2021-04 (for Institutional Investors)","JAPAN"
"8ZHFR0.01286.SF.136","ACOF VI Frontier Cayman Feeder A9, L.P.","CAYMAN ISLANDS"
"T8FQVH.01731.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-04(for QII)","JAPAN"
"5IPXZM.00088.SF.360","PT Nongsa Data Center Six","INDONESIA"
"7Y6GIF.01661.SF.392","2434 JAPANESE EQUITY B TARGET FUND 2022-10 (105%/SETTLEMENT AFTER STABLE OPERATION SCHEME) (QII ONLY)","JAPAN"
"0RMHYV.00162.SF.442","AllianzGI Renewable Energy Infrastructure Fund III (Lux),SCSp-RAIF.","LUXEMBOURG"
"0RMHYV.00163.SF.442","IEELV S.C.Sp.","LUXEMBOURG"
"6L2Q5J.05071.SF.076","ICATU VANGUARDA VEICULO ESPECIAL NO EXTERIOR 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YXNEI7.00038.SF.136","Brookfield Infrastructure UK Holdings (Cayman) LP","CAYMAN ISLANDS"
"ES2S0E.01644.SF.076","MATRI NOW FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M06QAL.00006.SF.380","Equity I","ITALY"
"E693PB.00126.SF.124","Purpose Mezzanine Private Debt Fund Trust","CANADA"
"YX1ZM5.00296.SF.392","Research Active Open For Nomura SMA EW","JAPAN"
"D4ZHI3.02930.SF.136","Drivetrain Islamic Financing Limited","CAYMAN ISLANDS"
"SVREME.00008.SF.300","EUROBANK BALANCED BLEND FUND OF FUNDS","GREECE"
"WYK0E0.00261.SF.124","Scotia Partners Balanced Income Portfolio Class","CANADA"
"WJN7CB.00004.SF.344","Citron PE Investment (Hong Kong) Limited","HONG KONG"
"W4EB5C.00113.SF.826","BlackRock Institutional Bond Funds - UK Aggregate","UNITED KINGDOM"
"6K3BWB.00009.SF.092","Marilyn Plus Limited","VIRGIN ISLANDS (BRITISH)"
"ZU66BD.00016.SF.578","VERDIPAPIRFONDET SPAREBANK 1 HORISONT 80","NORWAY"
"N4VSAC.00033.SF.484","F/1057","MEXICO"
"YX1ZM5.00187.SF.392","Nomura Japan Real Small Capitalization Stock Fund","JAPAN"
"XUSYYR.00624.SF.076","GENESIS PLUS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO-RESPONSABILIDADE LIMITADA 13.591.889/0001-70","BRAZIL"
"2UZSA2.00006.SF.642","FDI BT EURO OBLIGATIUNI","ROMANIA"
"77Y902.00034.SF.724","BANKINTER INDICE IBEX, FI","SPAIN"
"4RGU2V.00003.SF.060","Iron Catastrophe Master Fund, Ltd","BERMUDA"
"WQ6PK5.00014.SF.344","QM50 Limited","HONG KONG"
"1606JB.00075.SF.392","GS FOCUSED YIELD BOND FUND (SEMI-ANNUAL FISCAL TERM COURSE)","JAPAN"
"Q0JJ0G.01448.SF.076","UNICLASS PREVER RV30 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"CUMFA2.00006.SF.392","Great East Japan Earthquake SMEs Recovery Support Fund L.P.","JAPAN"
"Y2YLAP.00014.SS.136","Alpha Aircraft Leasing International I Ltd","CAYMAN ISLANDS"
"QLR5GX.00003.SF.124","FGP Private U.S. Equity Fund","CANADA"
"W8Q78M.00001.SF.136","TPG Public Equity Partners-B, Ltd.","CAYMAN ISLANDS"
"Y3TI27.00025.SF.702","Amova Asia Healthcare Fund","SINGAPORE"
"WBNWZ0.00001.SS.784","CBRE Global Investors Middle East Limited","UNITED ARAB EMIRATES"
"8Y9UCE.00290.SF.092","PA Mega Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8L9Y9Q.00003.SF.124","Picton Mahoney Canadian 130/30 Pension One Fund","CANADA"
"LLQRZ4.00044.SF.591","Laguna Advisors SA","PANAMA"
"N8JA7C.00329.SF.392","SKSC Supranational Bond Ladder Fund 16-10 - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"MUUUTE.00009.SF.170","Fondo de Capital Privado Amerigo Ventures Pacifico","COLOMBIA"
"PK8N21.00003.SF.250","MIROVA - EUROFIDEME 3","FRANCE"
"CUQCBT.00055.SF.528","Blue Sky Active Small Cap Equity Europe Fund","NETHERLANDS"
"T8FQVH.00830.SF.392","Global Autonomous Driving Related Equity Fund (Yen Hedged)","JAPAN"
"IDFHLW.01080.SF.076","CSHG SAPUCAIA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1KE1YJ.00001.SF.124","ARC Energy Venture Fund 4","CANADA"
"YL670Z.00141.SF.756","IDC Corporation AG","SWITZERLAND"
"UDMS9A.00398.SF.136","Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00075.SF.826","Oak Hill Advisors (UK Services), Limited","UNITED KINGDOM"
"LQ8RK7.00612.SF.392","Japanese Equity Index TOPIX Mother Fund","JAPAN"
"0FN69V.00063.SF.392","Meiji Yasuda Japanese Bond Fund","JAPAN"
"H9HDVD.00004.SF.724","FONCESS FLEXIBLE, FI","SPAIN"
"YUMT67.00859.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES RDPRBR  MULTIESTRATEGIA","BRAZIL"
"YUEENE.00146.SF.124","Manulife Investment Management Canadian Long Duration Fixed Income Pooled Fund","CANADA"
"Q0JJ0G.02707.SF.076","ITAU CENTRALIZADOR ALOCACAO INTERNACIONAL INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00128.SF.076","ATENA MASTER LONG BIAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YXNEI7.00018.SF.060","BIP Cactus AIV (Bermuda) LP","BERMUDA"
"5LDV8I.00020.SF.392","Nissay/Putnam Global Balanced (Bond-Oriented) SA (Limited for Eligible Institutional Investors)","JAPAN"
"H4834H.00091.SF.764","MFC Smart Fixed Income Fund","THAILAND"
"UDMS9A.00404.SF.136","Oaktree Real Estate Debt Fund III Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00196.SF.528","AlpInvest Partners Mezzanine Investments 2007/2009 BV","NETHERLANDS"
"742B9H.00014.SF.076","GGR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZTTEPB.00025.SF.826","FP Tatton Oak Cautious Growth Fund","UNITED KINGDOM"
"N4VSAC.00160.SF.484","F436","MEXICO"
"32XDJF.00049.SF.764","PHATRA ENHANCED FIXED INCOME 6M18 FUND","THAILAND"
"8Y9UCE.00135.SF.092","PA Prominent Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"N89D9A.00010.SF.480","The Ashmore 1989 Settlement","MAURITIUS"
"Y45NWC.00078.SF.826","M&G Global Convertibles Fund","UNITED KINGDOM"
"XSNR32.00068.SF.392","ALAMCO NY DOW FUND TWO JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"YLKHFR.00144.SF.136","Axelo Capital Fund I L.P.","CAYMAN ISLANDS"
"FV9NRB.00064.SF.831","Retro Grand Limited","GUERNSEY"
"D4ZHI3.00202.SF.136","Procaccianti Mezz Equity Holdings Limited","CAYMAN ISLANDS"
"JMWW2N.00001.SF.392","Shinkin Index Fund 225","JAPAN"
"F64TKF.00002.SF.826","Connect Ventures FT LP","UNITED KINGDOM"
"0IQCA7.00036.SF.084","The Amended and Restated 2009 SF Trust","BELIZE"
"7GHJ5E.00010.SF.724","Multiadvisor Gestion, FI","SPAIN"
"FDCRDZ.00250.SF.092","AG Acquisition U (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00179.SF.480","Actis Egypt Payments (Mauritius) No.2 Limited","MAURITIUS"
"ST4MZF.00021.SF.832","Fernwood Properties Limited","JERSEY"
"5Z925L.00150.SF.831","Austria 33 HoldCo Limited (Guernsey) Limited","GUERNSEY"
"3XKVE2.00193.SF.036","OneAnswer - UBS Balanced Trust","AUSTRALIA"
"FDCRDZ.00016.SF.092","TPG Dynamic Credit Income Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00050.SF.136","New TPC Investments Limited","CAYMAN ISLANDS"
"MQ0CWF.00019.SF.380","CONSULTINVEST RISPARMIO ITALIA","ITALY"
"YX1ZM5.01414.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1606","JAPAN"
"YXVYXB.00061.SF.831","ACTIS EXECUTIVE FUND 3 CO-INVESTMENT LP","GUERNSEY"
"FPP15K.00071.SF.458","Public Islamic Treasures Growth Fund","MALAYSIA"
"1NL5SJ.00250.SF.036","Robeco Global DM Conservative Equities Fund (AUD)","AUSTRALIA"
"C84CB6.00049.SF.724","VALENCIA HIPOTECARIO 2 FTH","SPAIN"
"ZFJN6D.00004.SF.036","QIC Infrastructure SMA Trust No.1","AUSTRALIA"
"742B9H.00191.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO II RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00762.SF.392","Suitengu Office 2 GK","JAPAN"
"D4ZHI3.01220.SF.136","Patron Investments Iii Limited","CAYMAN ISLANDS"
"FDCRDZ.00763.SF.392","Suitengu Office 1 GK","JAPAN"
"77YUPR.00037.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XIX FI","SPAIN"
"77Y902.00131.SF.724","BANKINTER INDICE GLOBAL, FI","SPAIN"
"DQQN8Y.00005.SF.724","FONDMAPFRE BOLSA IBERIA, F.I.","SPAIN"
"YUMT67.01102.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio H","CAYMAN ISLANDS"
"GIE6IF.00004.SF.840","Tadeo Trust","UNITED STATES"
"CMKRGP.00009.SF.528","DIF Infrastructure IV Cooperatief UA","NETHERLANDS"
"0RH9ME.00043.SD.826","Sanderson Will Trust","UNITED KINGDOM"
"890W70.00025.SF.158","Cathay Global Resources Fund","TAIWAN"
"SFRYN1.00015.SF.528","WPEF V Feeder Cooperatief U.A.","NETHERLANDS"
"I6E9SX.00103.SF.392","World REIT Selection (Asia) (Public Baby)","JAPAN"
"FNLNDD.00026.SF.124","Canso Credit Opportunities Fund","CANADA"
"NBRXZR.00443.SF.528","Promontoria 125 Cooperatie U.A.","NETHERLANDS"
"VNHMB0.00052.SF.124","Fidelity Global Telecommunications Fund","CANADA"
"WH811B.00047.SF.826","Acumen Portfolio 7","UNITED KINGDOM"
"Q0JJ0G.02701.SF.076","ITAU ACOES SMALL CAP INDEX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00282.SF.124","TD Active Global Infrastructure Equity ETF","CANADA"
"M0YW3X.00074.SF.392","Nikko Global Wrap (Japanese Small Cap. Equity Mother Fund)","JAPAN"
"WYK0E0.00085.SF.124","Dynamic Integrated Equity Portfolio","CANADA"
"WYDP76.00051.SF.136","DLS B Holdings, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00420.SF.392","Japan Bond Mother Fund","JAPAN"
"NWP715.00008.SF.792","Halk Portfoy Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"5Z925L.00068.SF.831","Vintage III Special Situations GP Limited","GUERNSEY"
"DTLCMF.00161.SF.480","SAINT INVESTMENT HOLDINGS","MAURITIUS"
"VWBCS9.00339.SF.076","BRADESCO ALBI FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"KUQIET.00598.SF.136","The Rise Fund Cayman BL, L.P.","CAYMAN ISLANDS"
"2NMY94.00004.SF.344","Vertice Investment Limited","HONG KONG"
"S0DXAU.00113.SF.203","REALIA FUND SICAV, a.s.","CZECH REPUBLIC"
"0Z81QL.00188.SF.076","FUNDO DE INVESTIMENTO EM ACOES POSTAL BRASIL - 35.179.107/0001-23","BRAZIL"
"FEPCW8.00005.SF.826","CFP Castlefield Real Return Fund","UNITED KINGDOM"
"8ZHFR0.00014.SF.136","AF IV Energy Feeder G, L.P.","CAYMAN ISLANDS"
"YUMT67.02500.SF.076","BTG PACTUAL HIGHLANDS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4EB5C.00056.SF.826","iShares US Equity Index Fund (UK)","UNITED KINGDOM"
"9L6E4Y.00173.SF.392","Sompo Japan Heitman Global REIT Mother Fund","JAPAN"
"HWZJ7P.00325.SF.344","Schindlers Fiduciary Services Limited as trustee of the Goodheavans Trust","HONG KONG"
"KUQIET.00385.SF.136","TPG VI OG AIV GenPar, L.P.","CAYMAN ISLANDS"
"6K4B99.00052.SF.124","BlackRock CDN LifePath 2050 Index Fund","CANADA"
"64CRKV.00043.SF.724","RURAL GARANTIA 2025 FI","SPAIN"
"MKS0XS.00016.SF.136","Rimrock High Income PLUS (JPY) Trust","CAYMAN ISLANDS"
"1B4RL3.00205.SF.392","TMA U-REIT Open (Hedged)","JAPAN"
"3C66YV.00122.SF.124","BMO Market International Equity Fund","CANADA"
"TINUPK.00004.SF.250","Cerea Mezzanine II","FRANCE"
"7H0JVL.00101.SF.554","Karoline M Rieder Family Trust","NEW ZEALAND"
"FY8RGG.00187.SF.092","Rational Machine Brokers Ltd","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00111.SF.764","SCB Global Wealth RMF","THAILAND"
"Q3LSFU.00230.SF.076","BNP PARIBAS MASTER IRF-M FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T8FQVH.00545.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-06","JAPAN"
"YUMT67.02364.SF.076","SPECTRA IV INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KTD3HE.00023.SF.392","PICTET GLOBAL INCOME STOCK FUND (ANNUAL)","JAPAN"
"F1UHGN.00145.SF.124","CIBC Balanced Pool","CANADA"
"QKDZ5G.00087.SF.826","Thesis Headway Fund - B Sub-Fund","UNITED KINGDOM"
"M0YW3X.00035.SF.392","SPARX JAPANESE EQUITY FORCUS INVESTMENT FUND 0912 LIMITED QUALIFIED INVESTOR","JAPAN"
"QVRQD2.00007.SF.702","United Greater China Fund","SINGAPORE"
"JSUPUC.00081.SF.250","Ofi Invest ESG Euro Equity Smart Beta","FRANCE"
"CM4ZGB.00001.SF.250","UNOFI-CONVERTIBLES","FRANCE"
"QYVYKA.00287.SF.136","RA PROGRAM LP","CAYMAN ISLANDS"
"3GSQFC.00014.SF.380","MEDIOBANCA EURO HIGH YIELD","ITALY"
"TG5DK7.00109.SF.702","Banjaran Japan Urban Renewal Fund - USD","SINGAPORE"
"FZSC8V.00006.SF.156","GF Global Bond 3 Discretionary Account","CHINA"
"Q0JJ0G.01657.SF.076","ITAU LAGOA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00367.SF.036","CMLA Alternative Risk Premia Fund 1","AUSTRALIA"
"0UKJYT.00034.SF.092","ABG III-WX Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01333.SF.076","ALASKA LONG ONLY ADVISORY XP SEGUROS FIFE FIF DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00002.SF.826","ACTIS AFRICA 4 LP","UNITED KINGDOM"
"XUSYYR.01442.SF.076","MOEDA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 33.953.485/0001-97","BRAZIL"
"CCE1X2.00022.SF.702","Kerogen Investments No.6 (Singapore) Pte. Ltd.","SINGAPORE"
"70WVPJ.00223.SF.442","Helictus S.a.r.l.","LUXEMBOURG"
"RCP3FV.00002.SF.124","Fonds AA&A revenu fixe canadien","CANADA"
"A5V0DN.00012.SF.060","Hamilton Princess Holdings Limited","BERMUDA"
"D4ZHI3.01464.SF.136","UAE Logistics Holding Company Limited","CAYMAN ISLANDS"
"C0PX2W.00019.SF.591","Forhelen Foundation","PANAMA"
"9ZLUNM.00236.SF.392","SP Holdings Co., Ltd.","JAPAN"
"VVEU0B.00009.SF.158","Innovation Technology Venture Capital Corporation","TAIWAN"
"HI423S.00019.SF.250","AVIVA INVESTORS EURO CREDIT BONDS 1-3","FRANCE"
"N8JA7C.00652.SF.392","DIAM Money Mother Fund","JAPAN"
"KUQIET.00675.SF.124","TPG Real Estate Partners II U.K. INvestmetns II BL, Limited Partnership","CANADA"
"6L2Q5J.00626.SF.076","VINCI VERDE FIF - CLASSE DE INVESTIMENTO RF CP INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"UDMS9A.00010.SF.136","Oaktree Emerging Markets Equity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"1NL5SJ.00456.SF.036","Sunman European Trust","AUSTRALIA"
"B3DIKL.00005.SF.764","Phillip Gold Fund","THAILAND"
"LQ8RK7.00414.SF.392","Japan Post Stock/Japan Post Group Stocks Fund","JAPAN"
"UL3WIM.00001.SF.136","CCHS, L.P.","CAYMAN ISLANDS"
"7H0JVL.00002.SF.554","Charles Patrick Todd Trust","NEW ZEALAND"
"QXNK49.00031.SF.392","Fidelity Global Equity Open A","JAPAN"
"N8JA7C.00389.SF.392","Global High Yielding Pure Infrastructure Mother Fund","JAPAN"
"0JNRLW.00087.SF.724","Kutxabank Gestion Programada Carteras, FI","SPAIN"
"LXBIM3.00010.SF.124","Nicola Precious Metals Fund","CANADA"
"VEJYG0.00009.SF.032","Fideicomiso Financiero Privado Los Robles","ARGENTINA"
"6L2Q5J.00057.SF.076","AQUILA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"IY9J6M.01476.SF.076","FAPATRI KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00209.SF.392","UFJ Partners LifeBalanced Index Fund (Moderate Growth Type) VA","JAPAN"
"8AMJUA.00108.SF.392","Mitsubishi Foreign Stock Open","JAPAN"
"6RCG01.00116.SF.076","SPARTA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"BXWEFV.00105.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Emerging Markets Opportunities Fund","IRELAND"
"3XJP1K.00010.SF.124","The Greybrook Oakville Trust","CANADA"
"6Z393Z.00062.SF.764","UOB Smart Commodity Fund","THAILAND"
"FDCRDZ.00444.SF.092","Montana Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7Z3I5S.00017.SF.076","BANRISUL FUNDO DE INVESTIMENTO ICATU CAP SOBERANO RENDA FIXA","BRAZIL"
"R0QILX.00025.SF.764","SCB FIXED INCOME FUND 6Y9M","THAILAND"
"TU9KGF.00007.SF.480","Four Wood Holdings Limited","MAURITIUS"
"Z9KSN1.00078.SF.124","RBC International Equity Fund","CANADA"
"QYVYKA.00137.SF.136","SETANTA NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"YX1ZM5.02176.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Mother Fund","JAPAN"
"M47B52.00014.SF.392","Ginzarokuchomesyogyo Goudougaisya","JAPAN"
"95N4UH.00054.SF.392","Rian Limited Liability Company","JAPAN"
"3XKVE2.00149.SF.036","OnePath Australian Shares - Small Cap Index Pool","AUSTRALIA"
"JMWW2N.00134.SF.392","Shinkin 15-20yr Maturity JGB Ladder Mother Fund","JAPAN"
"PTTCVZ.00054.SF.152","Fondo de Inversion LarrainVial Deuda Retorno Absoluto","CHILE"
"5N1ECI.00274.SF.710","Sequoia BCI Stable Fund of Funds","SOUTH AFRICA"
"Q0JJ0G.01209.SF.076","ODESSA VM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T38PML.00006.SF.152","FONDO MUTUO BICE ACCIONES BRASIL","CHILE"
"TPUY08.00594.SF.392","Japan Equity Index Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"5N1ECI.00303.SF.710","Stonewood BCI Global Equity Feeder Fund [CLOSED]","SOUTH AFRICA"
"WX11FN.00004.SF.724","FONMARCH, FI","SPAIN"
"0JNC4W.00013.SF.136","Onex Partners III PV Hornet Holdings LP","CAYMAN ISLANDS"
"5N1ECI.00311.SF.710","Visio BCI SA Equity Fund","SOUTH AFRICA"
"SGKJ43.00025.SF.392","AllianceBernstein Emerging Market Bond Fund D-H (PPIT for QII only)","JAPAN"
"YXVYXB.00063.SF.831","ACTIS ENERGY 3 CO-INVESTMENT SCHEME LP","GUERNSEY"
"CTYYBL.00010.SF.158","PineBridge Flagship Global Growth Fund of Funds","TAIWAN"
"WYK0E0.00266.SF.124","1832 AM U.S. Low Volatility Equity LP","CANADA"
"6EWFRB.00022.SF.036","Resolution Capital Core Plus Property Securities Fund - Series II","AUSTRALIA"
"VRXWMQ.00003.SF.554","Milford NZ Equities Wholesale Fund","NEW ZEALAND"
"0RMHYV.00035.SF.442","Allianz Money Market USD","LUXEMBOURG"
"D4ZHI3.00080.SF.136","Polyconcept Debt Limited","CAYMAN ISLANDS"
"8AMJUA.00199.SF.392","Mitsubishi MV80 VA (Limited Qualified Institutional Investors)","JAPAN"
"D4ZHI3.01480.SF.136","Armadillo Investment Limited","CAYMAN ISLANDS"
"BUBWWG.00013.SF.124","Canoe Global Balanced Fund","CANADA"
"V2Z1ZW.00273.SF.124","TD Canadian Long Term Federal Bond ETF","CANADA"
"YX1ZM5.00955.SF.392","Small Capitalization Blue Chip Open VA (For Professional Investors Only)","JAPAN"
"N6MBQ8.00119.SF.710","Sanlam Multi Manager SCI Moderate Fund of Funds","SOUTH AFRICA"
"3XKVE2.00033.SF.036","OnePath Capital Guaranteed Trust","AUSTRALIA"
"FPP15K.00124.SF.458","Public Australia Equity Fund","MALAYSIA"
"TCWWQ1.00011.SF.036","Crescent Capital Partners Designated Trust VA","AUSTRALIA"
"V2Z1ZW.00280.SF.124","TD Active Global Real Estate Equity ETF","CANADA"
"IE0ZJK.00058.SF.616","IPOPEMA 77 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"32XDJF.00047.SF.764","PHATRA ENHANCED FIXED INCOME 6M16 FUND","THAILAND"
"5UXGSA.00006.SF.124","Lonsdale Tactical Balanced Portfolio","CANADA"
"KUQIET.00368.SF.136","TPG GenPar VI Cayfir AIV, L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00112.SF.124","TD Managed Income Portfolio","CANADA"
"29YPI7.00053.SF.124","Synergy Tactical Asset Allocation Fund","CANADA"
"6Z393Z.00162.SF.764","UOB FI Plus Plus AI 6M16 Fund","THAILAND"
"IY9J6M.01676.SF.076","KINEA GAMA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"T9AWK9.00006.SF.586","MCB PAKISTAN ASSET ALLOCATION FUND","PAKISTAN"
"0UKJYT.00038.SF.092","ABG Flagship Lucky Co-invest II Limited","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00085.SF.124","TD Comfort Growth Portfolio","CANADA"
"IX8JUN.00024.SF.826","GCP IV S LP","UNITED KINGDOM"
"KTD3HE.00038.SF.392","PICTET JAPANESE EQUITY SELECTION ALPHA PLUS USD COURSE","JAPAN"
"8Y9UCE.00022.SF.092","PA Economic Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00099.SF.710","Centaur BCI Flexible Fund","SOUTH AFRICA"
"MV65A8.00061.SF.792","IS PORTFOY MAVI SERBEST (DOVIZ) OZEL FON","TURKEY"
"XSNR32.00077.SF.392","ALAMCO LOOMIS GLOBAL BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8L4M5B.00027.SF.170","CREDICORP CAPITAL DEUDA CORPORATIVA LATAM","COLOMBIA"
"Q0JJ0G.01104.SF.076","JH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NKRR4C.00095.SF.380","ARCA 2024 REDDITO MULTIVALORE PLUS X","ITALY"
"XKUAEX.00148.SS.092","Best Performance International Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00204.SF.076","BNP PARIBAS MOMENTUM MULTI ASSET DIVERSIFIED INDEX FI MULTIMERCADO","BRAZIL"
"YUEENE.00028.SF.124","Manulife Canadian Investment Fund","CANADA"
"BX94LH.00010.SF.092","Prosperous Scope Ltd","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00248.SF.392","Corporate Bond Income Fund(Unhedged)","JAPAN"
"YX1ZM5.00841.SF.392","Nomura The USA Course B","JAPAN"
"BX94LH.00011.SF.136","China BBQ Ltd","CAYMAN ISLANDS"
"UKW6TH.00259.SF.076","BB SIROCCO MM FIC CREDITO PRIVADO","BRAZIL"
"RAGL0X.00058.SF.136","Hony Global Expansion Investment GP, L.P.","CAYMAN ISLANDS"
"IY9J6M.00419.SF.076","LEIRIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T5H60J.00013.SF.076","BNB MASTER 80 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"LVISYN.00011.SF.036","QEP Spire Apartments Unit Trust","AUSTRALIA"
"1KU0BD.00004.SF.124","LETKO BROSSEAU BOND FUND","CANADA"
"PVR3FR.00070.SF.060","KOREAN HOLDINGS, LTD.","BERMUDA"
"9L6E4Y.00035.SF.392","SNAM HEITMAN Global Reit Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"TS865D.00001.SF.702","Pinebridge International Fund","SINGAPORE"
"RAGL0X.00060.SF.136","Hony PE Fund Management, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00958.SF.392","Risk Reduction Type Balanced Open (for Institutional Investors)","JAPAN"
"PMSX3Q.00165.SF.136","Lending Ark Asia Secured Private Debt Fund I (Non-US), LP","CAYMAN ISLANDS"
"T5U0K6.00014.SF.392","Godo Kaisha Asset 4","JAPAN"
"V2DDV7.00004.SF.724","IBERCAJA BOLSA EUROPA, FI","SPAIN"
"8AMJUA.01102.SF.392","US Bank Loan Fund (Hedged)(Asset Growth Type)","JAPAN"
"RAGL0X.00063.SF.136","Hony Capital Fund V GP, L.P.","CAYMAN ISLANDS"
"9CHEWI.00313.SF.528","GGG US Primary 2017 CV","NETHERLANDS"
"MA579B.00005.SF.124","Mackenzie Cundill Canadian Security Fund","CANADA"
"0C5A3F.00035.SD.528","Ralph Lauren Holding BV","NETHERLANDS"
"N8JA7C.00729.SF.392","Japan Equity Active Market Oriented Fund (for Eligible Investors)","JAPAN"
"UKW6TH.00072.SF.076","BB RENDA FIXA REF DI COOPCRED FIC FI","BRAZIL"
"AQFENT.00025.SF.124","Burgundy Global Equity Fund","CANADA"
"TPUY08.00269.SF.392","Bank Loan Open (USD Class) (For SMA)","JAPAN"
"6L2Q5J.00778.SF.076","ICATU SEG CONSERVADOR FIF  - CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"E2QA10.00071.SF.344","Principal Life Style Fund - Principal China Equity Fund","HONG KONG"
"LQ8RK7.00812.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-12Q","JAPAN"
"6K4B99.00071.SF.124","BlackRock Diversified Monthly Income Portfolio","CANADA"
"L3EFRE.00087.SF.833","Schwinge Investments Limited","ISLE OF MAN"
"9BA05D.00010.SF.380","ALCI TRUST","ITALY"
"FY8RGG.00173.SF.092","Hibiscus Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00210.SF.136","Ares CCF GP, L.P.","CAYMAN ISLANDS"
"FY8RGG.00305.SF.092","Cora Financial Inc.","VIRGIN ISLANDS (BRITISH)"
"BV4BWT.00007.SF.124","BMO Short Federal Bond Index ETF","CANADA"
"VFP3Z7.00009.SF.826","PUTM Bothwell UK Equity Small Companies Fund","UNITED KINGDOM"
"60WIX9.00032.SF.124","Sun Life MFS U.S. Equity Fund","CANADA"
"9WL132.00154.SF.136","AHL Monument Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"04113G.00003.SF.158","First Commercial Bank as Custodian of Franklin Templeton SinoAm Franklin Templeton Global Equity Fund of Funds","TAIWAN"
"T8FQVH.00198.SF.392","International Property Stock Mother Fund","JAPAN"
"4NJ134.00010.SF.826","Sarasin Responsible Global Equity","UNITED KINGDOM"
"W4EB5C.00047.SF.826","iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)","UNITED KINGDOM"
"1NL5SJ.00043.SF.036","Claremont Global Fund","AUSTRALIA"
"AYD18P.00071.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE CORE FLEX PORTFOLIO","LUXEMBOURG"
"U9TW3M.00079.SF.124","Invesco Global Real Estate Pool","CANADA"
"VXGABT.00005.SF.616","3Q Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"KUQIET.00105.SF.136","TPG Asia V, L.P.","CAYMAN ISLANDS"
"4F3ETW.00019.SF.724","ALTAMAR PRIVATE DEBT I, IICIICIL","SPAIN"
"4GI92X.00013.SF.344","QM61 Limited","HONG KONG"
"D4ZHI3.00493.SF.136","GJ Equity Limited","CAYMAN ISLANDS"
"FEH9K2.00006.SF.124","Medforth Global Healthcare Education Group LP","CANADA"
"5S81Z4.00022.SF.724","TDA CAM 9, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"6RCG01.01162.SF.076","AZ QUEST JUROS E MOEDAS MASTER FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00063.SF.124","TD Canadian Index Fund","CANADA"
"T8FQVH.00790.SF.392","Global Artificial Intelligence Equity Mother Fund","JAPAN"
"PVR3FR.00521.SF.060","LSF11 BRAZIL MID-HOLDINGS III, LTD.","BERMUDA"
"WI5ND9.00043.SF.832","S B C I Number 2 Pension Scheme","JERSEY"
"YX1ZM5.00475.SF.392","Nomura-CBRE Global REIT Mother Fund","JAPAN"
"PVR3FR.00522.SF.060","LSF11 BRAZIL MID-HOLDINGS IV, LTD.","BERMUDA"
"UH1L9R.00003.SF.642","FII OMNITREND","ROMANIA"
"LQ8RK7.00378.SF.392","Global CoCo Bond Fund No Hedge Course","JAPAN"
"1GQEJX.00059.SF.442","CVI CVF II Lux Holdings S.a r.l.","LUXEMBOURG"
"R0QILX.00043.SF.764","SCB GOLD THB HEDGED OPEN END FUND","THAILAND"
"GP48I2.00003.SF.092","CastleArk Energy Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"M8SS20.00056.SF.124","IA Clarington Loomis Global Equity Opportunities Fund","CANADA"
"XQ4MKV.00017.SF.158","Fuh Hwa Asia Pacific Equity Fund","TAIWAN"
"71AI04.00049.SF.344","The Huang Zhongbin Family Trust","HONG KONG"
"7BTWIR.00010.SF.156","CITIC Securities Worldwide Return Fund I","CHINA"
"L8NB0Q.00001.SF.036","Vinva International Equity Alpha Extension Fund","AUSTRALIA"
"Q0JJ0G.00617.SF.076","ITAU FLEXPREV PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00008.SF.392","Otemachi Kaihatsu YK","JAPAN"
"IY9J6M.01802.SF.076","PAINEIRAS I PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WMXHMG.00009.SF.392","Comgest Japan Equity Fund D","JAPAN"
"5GFPU4.00040.SF.136","PAGAC Dashboard Holding I (Cayman) Limited","CAYMAN ISLANDS"
"N4VSAC.00001.SF.484","BAZ1136","MEXICO"
"LXMKFR.00015.SF.152","FONDO MUTUO ITAU DINAMICO","CHILE"
"RZ9B8C.00106.SF.458","RHB Smart Treasure Fund","MALAYSIA"
"FDCRDZ.00751.SF.528","AG APF Media Campus C.V.","NETHERLANDS"
"6L2Q5J.00472.SF.076","FIF - CLASSE DE INVESTIMENTO EM COTAS EM ACOES VALOR - RESP LIMITADA","BRAZIL"
"JBPS65.00034.SF.092","Bridgewater Pure Alpha Trading Company, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00012.SD.670","Couture Management Ltd","SAINT VINCENT AND THE GRENADINES"
"FV9NRB.00086.SF.831","TM-AM Limited","GUERNSEY"
"D4ZHI3.01799.SF.136","US Signage Capital I Limited","CAYMAN ISLANDS"
"UDMS9A.00287.SF.136","Oaktree Middle-Market Direct Lending Unlevered JPN-A 2017 Fund, L.P.","CAYMAN ISLANDS"
"NL1QNI.00004.SF.643","Gazprombank - Zoloto OPIF","RUSSIAN FEDERATION"
"HWZJ7P.00321.SF.344","Schindlers Fiduciary Services Limited as trustee of the C & S Trust","HONG KONG"
"5LDV8I.00380.SF.392","Nissay Nordic Equity Fund(Currency Unhedged)","JAPAN"
"N8JA7C.00003.SF.392","Oversea Consumption Related Japanese Stock Fund (Cool Japan)","JAPAN"
"8JZW8Q.00189.SF.136","OHA Enhanced Credit Strategies Master Fund, L.P.","CAYMAN ISLANDS"
"UICZQB.00007.SF.076","Daycoval Classic Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"H5VLR3.00003.SF.392","Kenedix Private Investment Corporation","JAPAN"
"5YKNLH.00033.SF.092","Space Lane Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01325.SF.076","CONEXAO SPX NIMITZ BP FIF - CLASSE DE COTAS DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"HWZJ7P.00373.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 525 Trust","HONG KONG"
"YX1ZM5.00093.SF.392","World Water Fund Course B","JAPAN"
"VNHMB0.00158.SF.124","Fidelity Canadian Money Market Fund","CANADA"
"GZPJEW.00031.SF.036","Schroder Absolute Return Income","AUSTRALIA"
"R0QILX.00047.SF.764","SCB MAI STOCK LONG TERM EQUITY FUND","THAILAND"
"C84CB6.00019.SF.724","BBVA EMPRESAS 4 FTA","SPAIN"
"IIMHV3.00012.SF.060","Orbis Institutional Global Equity (OFO) Fund","BERMUDA"
"KWPMKR.00002.SF.032","FIDEICOMISO FINANCIERO PRIVADO INMOBILIARIO DE ADMINISTRACION CATALINAS I","ARGENTINA"
"5P1BAG.00032.SF.792","IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU","TURKEY"
"LQ8RK7.00541.SF.392","European Government Bond Neutral Strategy Fund Currency Hedge 2016-09Q-2 (for Institutional Investors)","JAPAN"
"052XPS.00003.SF.344","CDH Water (China) Limited","HONG KONG"
"LQ8RK7.00817.SF.392","PF Developed Countries High Income Bond Fund 2007-05M","JAPAN"
"DBF5PV.00274.SF.092","Kantari Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00301.SF.710","Stewart BCI Absolute Return Fund of Funds","SOUTH AFRICA"
"YT8GCB.00056.SF.616","Stabilny Hipoteczny Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"YT8GCB.00064.SF.616","Red Buffalo  Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"Q0JJ0G.01960.SF.076","ITAU INSTITUCIONAL IMA B 5 RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01967.SF.076","PANDHORA FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00660.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-05(Limited for Eligible Institutional Investors)","JAPAN"
"BIKC99.00065.SF.156","SPDB-CITI QDII RMB STRUCTURED NOTE","CHINA"
"AYD18P.00161.SF.442","PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP","LUXEMBOURG"
"8Y9UCE.00728.SF.092","Global Capital Prospect VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00729.SF.092","Global Diversity Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"CM4ZGB.00015.SF.250","UNOFI-ALLOCATION MONDE","FRANCE"
"YWTBVG.00113.SF.156","ChinaAMC-CITIC Premium Overseas NO.4 Asset Management Plan","CHINA"
"YUMT67.04365.SF.076","SUNNY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0IQCA7.00069.SF.084","The Vibe Family Trust","BELIZE"
"Z9KSN1.00315.SF.124","RBC QUBE Stable Dividend Global Equity Fund (CAD Hedged)","CANADA"
"Z9KSN1.00316.SF.124","Canadian Custom Long Term Fixed Income Fund","CANADA"
"EVQLAG.00351.SF.136","Lumina Cayman L.P.","CAYMAN ISLANDS"
"YC65BU.00090.SF.442","TRIGAL Alternative Investment Fund GP S.a r.l.","LUXEMBOURG"
"6XUG8Z.00070.SF.764","ONE OPPORTUNITY 6 FUND","THAILAND"
"IDFHLW.00072.SF.076","CSHG SENTA PUA AGRESSIVO EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7D69ZU.00002.SF.124","Compass Conservative Balanced Portfolio","CANADA"
"QYVYKA.01118.SF.136","PES PLACID EMP OFFSHORE LP","CAYMAN ISLANDS"
"V9YJKU.00036.SF.578","VERDIPAPIRFONDET DNB Likviditet 20 (I)","NORWAY"
"ZCR5FV.00215.SF.702","North Quest Investments (Singapore) Pte. Limited","SINGAPORE"
"85RSVI.00066.SF.480","KingJames International Ltd.","MAURITIUS"
"29YPI7.00002.SF.124","CI U.S. Small/Mid Cap Equity Fund","CANADA"
"GXQ4V1.00009.SF.484","FONDO BBVA MEXICO DEUDA PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"7H0JVL.00232.SF.554","Samuel C Kelly Trust","NEW ZEALAND"
"9P4J2A.00014.SS.136","CBRE Finance I, Ltd.","CAYMAN ISLANDS"
"T8FQVH.00540.SF.392","SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2016-05","JAPAN"
"9CHEWI.00125.SF.528","AlpInvest Partners Secondary Investments 2015 II BV","NETHERLANDS"
"88ERYE.00001.SF.136","Ocean Management Holdings Limited","CAYMAN ISLANDS"
"MV65A8.00005.SF.792","IS PORTFOY CENOVA SERBEST OZEL FON","TURKEY"
"HWZJ7P.00400.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 869 Trust","HONG KONG"
"MV65A8.00008.SF.792","IS PORTFOY BIRINCI SERBEST OZEL FON","TURKEY"
"YUMT67.00929.SF.076","SOLIS ARGUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E965QH.00005.SF.152","FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG","CHILE"
"IVWSW7.00003.SF.136","YI CAPITAL EXECUTIVE PARTNERSHIP LP","CAYMAN ISLANDS"
"5WAS7U.00014.SF.764","abrdn India Growth Fund","THAILAND"
"KUQIET.00936.SF.124","TPG Growth IV SV, Limited Partnership","CANADA"
"LMRB3P.00003.SF.756","Exosome Trust","SWITZERLAND"
"8AMJUA.01276.SF.392","Mitsubishi UFJ DC Annuity Index(Developed Markets Bond)","JAPAN"
"DMAAT8.00121.SF.136","JCF IV Coinvest Neptun II L.P.","CAYMAN ISLANDS"
"M2NMXD.00033.SF.136","KSL VUR Co-Invest, LP","CAYMAN ISLANDS"
"LQ8RK7.01238.SF.392","J-REIT Bear Fund (for Institutional Investors)","JAPAN"
"AYD18P.00013.SF.392","JAPAN QUANTITATIVE EQUITY PORTFOLIO MOTHER FUND","JAPAN"
"L8Q236.00234.SF.392","JPM US Core Bond Fund (hedged, bimonthly)","JAPAN"
"JU2ESB.00076.SF.076","CAIXA DIVIDENDOS FIF EM ACOES RESP LIMITADA","BRAZIL"
"9DH9SY.00003.SF.604","SCOTIA FONDO CASH S/. FMIV","PERU"
"N4VSAC.00316.SF.484","F/1197 INMOBILIARA PATRIA 2644 SA DE CV","MEXICO"
"GAPGHH.00003.SF.250","Parquest Capital A Feeder FPCI","FRANCE"
"R0QILX.00121.SF.764","SCB China A-Shares Fund","THAILAND"
"N4VSAC.00318.SF.484","F/901-BIS BOSQUE REAL","MEXICO"
"XECSE4.00023.SF.136","Glouston Private Equity Opportunities V FTE, L.P.","CAYMAN ISLANDS"
"JAS8M9.00018.SF.826","EF 8AM Growth Fund","UNITED KINGDOM"
"LQ8RK7.00235.SF.392","Risk Control Balanced A Mother Fund","JAPAN"
"Q0JJ0G.00388.SF.076","ITAU ACTIVE FIX 5 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00582.SF.392","US Technology Innovators Mother Fund","JAPAN"
"629X3R.00024.SF.376","The Phoenix Hishtalmut IRA - Lshavar IBI","ISRAEL"
"6L2Q5J.00915.SF.076","KAPITALO ESTRATEGIA KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UV6IMR.00020.SF.250","HSBC EURO PME","FRANCE"
"LJF7V9.00003.SF.528","Cooperatieve H2 Equity Partners Fund III C.V.","NETHERLANDS"
"9HJ9UY.00021.SF.032","Schroder Renta Performance F.C.I.","ARGENTINA"
"D4ZHI3.01442.SF.136","SIPCO Limited","CAYMAN ISLANDS"
"5LDV8I.00508.SF.392","Nissay Risk Controlled Balance Fund (for only Eligible Institutional Investors)","JAPAN"
"N4VSAC.00247.SF.484","F/1108","MEXICO"
"DBF5PV.00443.SF.136","Johanes Trust","CAYMAN ISLANDS"
"F83SHM.00004.SF.344","Lotus Asia Investments Limited","HONG KONG"
"R0QILX.00412.SF.764","SCB Fixed Income Fund 3M16 (Not for Retail Investors)","THAILAND"
"Q0JJ0G.00861.SF.076","ITAU PERSONNALITE MULTIMERCADO LONG AND SHORT I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4JXZSF.00009.SF.136","Energy Opportunity Fund, L.P.","CAYMAN ISLANDS"
"R0QILX.00266.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M37 OPEN END FUND","THAILAND"
"84CZVP.00001.SF.604","BTG PACTUAL CAPITAL 1, FONDO DE INVERSION","PERU"
"NKRR4C.00073.SF.380","ARCA CEDOLA ATTIVA 2022 III","ITALY"
"8TGMLK.00001.SF.372","Lazard Global Active Funds PLC","IRELAND"
"YX1ZM5.00636.SF.392","Nomura Fund Wrap International Stock Course A","JAPAN"
"382ND6.00005.SF.484","Siefore XXI Banorte Basica de Pensiones, S. A. de C. V.","MEXICO"
"IDFHLW.00782.SF.076","H2SP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00115.SF.092","PA Universal Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"R7UMPG.00006.SF.528","LV27-5 C.V.","NETHERLANDS"
"N8JA7C.01384.SF.392","SKSC Japanese Insurance Company Subordinated Debt Fund 17-07 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.00760.SF.392","Mitsubishi UFJ US Dividend Growth Stock Fund (Unhedged)","JAPAN"
"IDFHLW.01875.SF.076","CSHG ALLOCATION TRUXT LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00390.SF.076","TAURUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00406.SF.076","CASA 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOCREDITO PRIVADO","BRAZIL"
"GC8H5C.00011.SF.124","Lysander-Patient Capital Equity Fund","CANADA"
"Q3LSFU.00228.SF.076","SANTA MARINA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8XVHBT.00033.SF.752","Swedbank Robur Global High Dividend","SWEDEN"
"G5PZEZ.00052.SF.392","ANAM Dev GAA TYPE2 A3 QII Only","JAPAN"
"B4E3JD.00023.SF.136","Apollo Summit Fund, L.P.","CAYMAN ISLANDS"
"TPUY08.00746.SF.392","Nikkei225 Open 3(For Qualified Institutional Investors Only)","JAPAN"
"ES2S0E.00146.SF.076","VERMILLION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00483.SF.764","SCB Fixed Income Fund 6MA8","THAILAND"
"T0RL2A.00017.SF.392","Japan Co-Invest II Limited Partnership","JAPAN"
"UKW6TH.00793.SF.076","BRASILPREV RT ICARIA MM","BRAZIL"
"VWBCS9.01242.SF.076","ADAM MACRO STRATEGY BP II FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00128.SF.136","Brookfield Credit Opportunities Co-invest (B), L.P.","CAYMAN ISLANDS"
"VN2GP5.00009.SF.156","Shanghai Lumai Investment Center Partnership (L.P.)","CHINA"
"GTHP4A.00009.SF.156","Shenzhen Qianhai Sequoia Guangjing Investment Management Co Ltd","CHINA"
"6ANYGG.00097.SF.156","Beijing Sequoia ZhiDe Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00115.SF.156","Beijing Sequoia Huiyuan Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00106.SF.156","Shanghai NONGCHANG  Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00126.SF.156","Beijing Sequoia Xinde Equity Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00009.SF.156","Ningbo Meishan Bonded Port Area Sequoia kangsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00018.SF.156","Ningbo Meishan Bonded Port Area Sequoia yisheng Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00004.SF.156","Shanghai Zhexuan Investment Center Partnership (L.P.)","CHINA"
"2D5L6S.00014.SF.156","Ningbo Meishan Bonded Port Area Hanxin Investment Consulting Co. Ltd.","CHINA"
"GS8WPQ.00129.SF.392","Simplex Lower Market Fund for QII","JAPAN"
"8AMJUA.01232.SF.392","MUKAM Japan Small Cap Equity Fund (for QIIs only)","JAPAN"
"NJBQ8X.00029.SF.136","TR China Holdings 6","CAYMAN ISLANDS"
"6RCG01.00525.SF.076","JGP MAX PLATAFORMAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"258Z3A.00002.SF.702","GEMS ASIA STRATEGIC FUND LP","SINGAPORE"
"LUHMCA.00162.SF.092","Creative Energy Global Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00295.SF.756","Rossignol International Holdings Limited","SWITZERLAND"
"Z9KSN1.00320.SF.124","RBC Conservative Bond Pool","CANADA"
"KUQIET.00877.SF.480","Wild Holdco Limited","MAURITIUS"
"4CLPG3.00002.SF.831","The Waterfall Trust","GUERNSEY"
"XTFF0M.00003.SF.392","Red Life Canvas Fund","JAPAN"
"QVRQD2.00003.SF.702","United Singapore Growth Fund","SINGAPORE"
"BV4BWT.00044.SF.124","BMO MSCI All Country World High Quality Index ETF","CANADA"
"IDFHLW.01097.SF.076","CSHG PORTFOLIO INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00496.SF.076","ITAU FLEXPREV CORPORATE PLATINUM RV 49 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00294.SF.392","Kokusai Global Stock Income Mother Fund","JAPAN"
"6Z393Z.00196.SF.764","UOB Trigger Fund 14","THAILAND"
"71AI04.00127.SF.344","The Alan Love Trust","HONG KONG"
"80W0IW.00026.SF.136","Aregua Investors (Cayman) L.P.","CAYMAN ISLANDS"
"QXNK49.00141.SF.392","Fidelity Japan Sustainable Growth Fund","JAPAN"
"QYVYKA.00120.SF.136","PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"VGTIRG.00022.SF.376","Harel (4B) Selected Stocks","ISRAEL"
"W4BAVK.00016.SF.076","MULTINVEST GRAU DE INVESTIMENTO FIC FIRF","BRAZIL"
"X8YI9U.00006.SF.752","AstraZeneca Allemansfond","SWEDEN"
"V2Z1ZW.00084.SF.124","TD Comfort Balanced Growth Portfolio","CANADA"
"LUHMCA.00067.SF.092","GREEN DELTA GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00018.SF.076","META PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J3Z2BN.00002.SF.616","MILLENNIUM FIO","POLAND"
"W4BAVK.00019.SF.076","META VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LMRB3P.00001.SF.276","Clique Media Trust","GERMANY"
"95N4UH.00006.SF.392","TLCM Laxrass Limited Liability Company","JAPAN"
"Q0JJ0G.00434.SF.076","ITAU EMPRESA RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UICZQB.00078.SF.076","MULTINVEST CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"5LDV8I.00365.SF.392","Nissay Japanese Equity Smart Factor Index Mother Fund","JAPAN"
"N4VSAC.00061.SF.484","F/632","MEXICO"
"R0QILX.00017.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y91","THAILAND"
"E868D2.00021.SF.136","GO Europe Carry II, LP","CAYMAN ISLANDS"
"20ED48.00002.SF.831","Da Vinci CIS Private Sector Growth Fund Limited","GUERNSEY"
"Q0JJ0G.01042.SF.076","ITAU RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"PAIRCJ.00010.SS.208","BetterInvest ApS","DENMARK"
"VNHMB0.00119.SF.124","Fidelity U.S. Large Cap Core Institutional Trust","CANADA"
"1CK9UC.00157.SF.076","SUL AMERICA PIRAPAMA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1NL5SJ.00577.SF.036","AXA IM Clean Economy Equity Fund","AUSTRALIA"
"V9YJKU.00023.SF.578","VERDIPAPIRFONDET DNB Global Emerging Markets","NORWAY"
"1NL5SJ.00578.SF.036","AXA IM Global Green Bond Fund","AUSTRALIA"
"Q0JJ0G.03658.SF.076","TENAX ACOES SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QBPSGB.00001.SF.076","PREVIG Sociedade de Previdencia Complementar","BRAZIL"
"5Z925L.00148.SF.831","Livingston Centre Limited","GUERNSEY"
"YUMT67.02433.SF.076","SKOPOS BLUE BIRDS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WYK0E0.00194.SF.124","Scotia Global Equity Fund","CANADA"
"ZSPMD9.00002.SF.392","Sumitomo Life 1st Subordinated Loan Securitization Company Limited","JAPAN"
"VXGABT.00111.SF.616","VARSOVIA Niestandaryzowany Sekurytytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"XRH2PS.00016.SS.136","MDI Management Ltd","CAYMAN ISLANDS"
"HA4YMT.00039.SF.246","Nordea Fixed Income Credit Opportunities Fund","FINLAND"
"382ND6.00016.SF.484","XXI  Banorte Previsional Siefore, S.A. de C.V.","MEXICO"
"84KD7H.00011.SF.392","THEO SECTOR SELECT Fund (PPIT)","JAPAN"
"8Y9UCE.00065.SF.092","Vera Assets Limited","VIRGIN ISLANDS (BRITISH)"
"HTNZJU.00039.SF.124","Fonds Desjardins Actions americaines croissance - Devises neutres","CANADA"
"L2ZPD7.00044.SF.392","Gate City BKK3, LLC","JAPAN"
"UJS92Q.00034.SF.036","Victoria Street Unit Trust","AUSTRALIA"
"7Y6GIF.00912.SF.392","9815 Daiwa Japan Open Mother Fund","JAPAN"
"R0QILX.00049.SF.764","SCB  SMART LONG TERM EQUITY FUND","THAILAND"
"DPXH8Q.00013.SF.344","ABF Hong Kong Bond Index Fund","HONG KONG"
"KUQIET.00402.SF.136","TPG RE Finance 20, Ltd.","CAYMAN ISLANDS"
"Z9KSN1.00403.SF.124","RBC Canadian Dividend Covered Call ETF","CANADA"
"Z9KSN1.00404.SF.124","RBC U.S. Dividend Covered Call ETF","CANADA"
"Z9KSN1.00405.SF.124","RBC Target 2028 Canadian Corporate Bond Index ETF","CANADA"
"Z9KSN1.00406.SF.124","RBC Target 2029 Canadian Corporate Bond Index ETF","CANADA"
"RIZKTC.00058.SF.756","FLAMINGO II TRUST","SWITZERLAND"
"1UYPXY.00136.SF.724","BOARIA SCR","SPAIN"
"RIZKTC.00064.SF.756","HAWTHORNE II TRUST","SWITZERLAND"
"WYK0E0.00380.SF.124","Scotia Emerging Markets Equity Index Tracker ETF","CANADA"
"4BNFJN.00011.SF.124","Eterna Diversified Fund","CANADA"
"4BNFJN.00012.SF.124","Eterna Multi-Strategies Fund","CANADA"
"4BNFJN.00015.SF.124","Eterna Small Cap Equity Fund","CANADA"
"YTXIWE.00054.SF.092","GENUINE CONTINENTAL S.A.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02606.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2209","JAPAN"
"YX1ZM5.02609.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2209 (For Professional Investors Only)","JAPAN"
"XUF95J.00006.SF.036","Lendlease Real Estate Partners 4 Sub Trust 3","AUSTRALIA"
"LJDWY5.00009.SF.380","SGT ACO Umbrella (Italy) Fund II - Multi Asset Sub-Fund 1","ITALY"
"Q0JJ0G.03925.SF.076","CARSOTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01299.SF.076","PERSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PUCTJM.00005.SF.392","Amami Okinawa Investment Limited Partnership","JAPAN"
"5GFPU4.00392.SF.136","Logic Limited","CAYMAN ISLANDS"
"XUSYYR.02124.SF.076","TULIPA 18 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 39.511.694/0001-67","BRAZIL"
"4R2YD8.00143.SF.076","JONUTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FF1WXQ.00002.SF.392","New Horizon IV Investment Limited Partnership","JAPAN"
"Q0JJ0G.03352.SF.076","RT FORTUNE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00311.SF.076","DAYCOVAL D188 F.I. MULTIMERCADO","BRAZIL"
"IY9J6M.02423.SF.076","OCEANA FOF PREV IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EUN599.00001.SF.136","Hua Capital Fund I L.P.","CAYMAN ISLANDS"
"ES2S0E.00949.SF.076","MILENIO WAREHOUSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00950.SF.076","MAXCASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"G6RYF6.00357.SF.076","GMA FUNDO DE INVESTIMENTO EM ACOES - 40.141.685/0001-00","BRAZIL"
"G6RYF6.00359.SF.076","G5 ALLOCATION EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - NIF 18.060.935/0001-29","BRAZIL"
"G6RYF6.00360.SF.076","G5 ALLOCATION EQUITIES II FIC DE FIA - NIF 38.150.724/0001-94","BRAZIL"
"HFYLHY.00036.SS.833","Sassen Gate Holdings Limited","ISLE OF MAN"
"XWN0F8.00496.SF.076","WELLDONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E7VGRQ.00146.SF.372","PGIM Funds Plc - PGIM Quant Solutions Global Equity Fund","IRELAND"
"E7VGRQ.00147.SF.372","PGIM Funds Plc - PGIM European Corporate Bond Fund","IRELAND"
"NIJAD0.00308.SF.832","Hunter Pacific Limited","JERSEY"
"LYZA0P.00031.SF.076","GUIA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"4ZXPG6.00061.SF.792","AZIMUT PORTFOY INAN SERBEST (TL) OZEL FON","TURKEY"
"YUMT67.04467.SF.076","PHICUBE TITAN CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00471.SF.076","OLIVIA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02004.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES CAMIPOTAMI","BRAZIL"
"VWBCS9.02006.SF.076","BRADESCO JGP FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"Q0JJ0G.03372.SF.076","SCHRODER GAIA EGERTON EQUITY LONG & SHORT BRL SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT INVESTIMENTO NO EXTERIO","BRAZIL"
"GIIEGN.00036.SF.360","REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA II","INDONESIA"
"W66KEL.00041.SF.060","Newbur Holdings Limited","BERMUDA"
"W66KEL.00043.SF.060","Iktinos Limited","BERMUDA"
"PP58Q1.00426.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Mother Fund","JAPAN"
"M6MZ7J.00001.SF.882","Mercadex Global Limited","SAMOA"
"YUMT67.04645.SF.076","KINITRO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RSPZL7.00055.SS.480","Pacatolus SPV 3","MAURITIUS"
"YUMT67.04658.SF.076","PB RENASCENCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04659.SF.076","DRONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"A5V0DN.00059.SF.060","Waterloo Point Limited","BERMUDA"
"Q0JJ0G.03669.SF.076","DEEP I FIF MULT RESP LIMITADA","BRAZIL"
"R5587L.00094.SD.554","Kerkys Family Trust","NEW ZEALAND"
"IC2LS0.00148.SF.458","AHAM Target Maturity Income Fund","MALAYSIA"
"248MFI.00002.SF.528","SHIFT Invest Carried Interest III B.V.","NETHERLANDS"
"0DKZEN.00068.SF.826","Hermes GPE PEC I LP","UNITED KINGDOM"
"F49LRM.00031.SF.372","M&G Omega Loan Fund Limited","IRELAND"
"VKHI7F.00052.SF.484","FIDEICOMISO F/5954 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00055.SF.484","FIDEICOMISO F/6593 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"F9FUTM.00001.SF.724","Espiga Equity Fund, FCR","SPAIN"
"9CHEWI.00474.SF.136","AlpInvest Access Fund III, L.P.","CAYMAN ISLANDS"
"YWTBVG.00059.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 20 Asset Management Plan","CHINA"
"YWTBVG.00064.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 25 Asset Management Plan","CHINA"
"9F1AQN.00031.SF.344","BU Fund Series OFC","HONG KONG"
"9CHEWI.00476.SF.528","AlpInvest SF VII B.V.","NETHERLANDS"
"W4EB5C.00162.SF.826","MyMap 4 Select Income Fund","UNITED KINGDOM"
"7Y6GIF.01281.SF.392","4033 DAIWA MUNICIPAL BOND FUND(SUB CURRENCY HEDGED /QII ONLY)2020-04","JAPAN"
"IDFHLW.02112.SF.076","CSHG ALLOCATION VISTA MULTIESTRATEGIA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO-RESPONSABILIDADE LIMITADA","BRAZIL"
"UD43UW.00027.SF.250","Meridiam Infrastructure Eastern Europe IIIb SLP","FRANCE"
"MKRHZM.00001.SF.222","FONDO DE AHORRO PREVISIONAL VOLUNTARIO CRECER BALANCEADO","EL SALVADOR"
"8AMJUA.01482.SF.392","MUKAM US Government Bond Plus Japan Equity Fund 2020-07(for QIIs only)","JAPAN"
"Q0JJ0G.02819.SF.076","ITAU FLEXPREV LISINI PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00137.SF.076","RUNGRADO FI RF TP FP","BRAZIL"
"YUMT67.03060.SF.076","JBFO EMPIRICA NITRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FESIPX.00029.SF.036","MC City Road Fund","AUSTRALIA"
"FESIPX.00051.SF.036","MC South Morang Fund","AUSTRALIA"
"7Y6GIF.01292.SF.392","3419 Robot Technology Related Equity Fund(PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"YUMT67.03131.SF.076","BCM FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BLCIWU.00002.SF.620","NB Dinamico - Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"D6WMJR.01212.SF.076","SANTANDER PB ZANZIBAR MULTIMERCADO CP FI","BRAZIL"
"IDFHLW.02110.SF.076","CSHG VIDA EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00833.SF.392","Nissay World Equity Fund (Basket of GDP type)","JAPAN"
"C2L4MJ.00036.SF.392","SMBCCP Investment Limited Partnership 1","JAPAN"
"XT6TWQ.00256.SF.724","SANTANDER INDICE USA, FI","SPAIN"
"IY9J6M.01912.SF.076","RUKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00292.SF.124","TD Emerald Low Carbon / Low Volatility Global Equity PFT","CANADA"
"MA579B.00229.SF.124","Mackenzie Developed Markets Real Estate Index ETF","CANADA"
"5HRVMV.00012.SF.136","3G Courser Fund LP","CAYMAN ISLANDS"
"W4BAVK.00133.SF.076","SPECTRA GAUDI FIM CP IE","BRAZIL"
"Y9RM3B.00034.SF.764","Krungsri Foreign Fixed Income 6M43 Fund - Not for Retail Investors (AI)","THAILAND"
"BZDGZU.00049.SF.158","KGI Taiwan Premium Assets Fund","TAIWAN"
"R0QILX.00797.SF.764","SCB World Integrated Portfolio","THAILAND"
"6L2Q5J.03136.SF.076","PERSONAL ICATU PREVIDENCIARIO QUALIFICADO FIF - CI MULT - CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"QA5MGP.00001.SF.620","Oxy Capital II, FCR","PORTUGAL"
"Q0JJ0G.02726.SF.076","ITAU CECI FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00046.SF.076","CDGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00058.SF.076","QUINCY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T3RWSH.00001.SF.156","Huatai-HK Value Investment No.1 Asset Management Scheme","CHINA"
"L8Q236.00246.SF.392","GIM US Investment Grade Mid-term Bond Fund 2020 A","JAPAN"
"IC2LS0.00147.SF.458","TradePlus Global Internet Tracker","MALAYSIA"
"EJ2N6W.00006.SF.643","REGION 19, Closed-end combined mutual fund","RUSSIAN FEDERATION"
"IY9J6M.01894.SF.076","VINLAND MACRO BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5N1ECI.00365.SF.710","PortfolioMetrix BCI Global Diversified Feeder Fund","SOUTH AFRICA"
"8L4M5B.00053.SF.170","FCP CREDICORP CAPITAL AGRONEGOCIOS - CACAO","COLOMBIA"
"W4BAVK.00131.SF.076","5 STANDARD FIM CP","BRAZIL"
"UKW6TH.01108.SF.076","BB ESPELHO ACOES TRUXT VALOR PVT FIC FI","BRAZIL"
"YWTBVG.00056.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 17 Asset Management Plan","CHINA"
"YWTBVG.00066.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 27 Asset Management Plan","CHINA"
"AQ85QC.00006.SF.826","Synova Capital Founder Partnership IV LP","UNITED KINGDOM"
"4RGU2V.00055.SF.060","Fourier Fund Ltd.","BERMUDA"
"UFU8YG.00052.SF.036","Giant Capital Energy Sub Trust","AUSTRALIA"
"XT6TWQ.00228.SF.724","EUROVALOR EUROPA DEL ESTE, FI","SPAIN"
"YUMT67.03076.SF.076","TTBB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X7FEMD.00109.SS.528","Nimbus Investments CXLI B.V.","NETHERLANDS"
"17I1CX.00017.SF.380","The Di Carpegna Brivio Family Trust","ITALY"
"17I1CX.00022.SF.380","The Giorgio Trolli Trust","ITALY"
"17I1CX.00031.SF.380","The Ramfin Trust","ITALY"
"Q0JJ0G.02778.SF.076","ITAU INDEX ACOES GLOBAIS FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03079.SF.076","MEQUI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LC4GKQ.00010.SF.300","European Bond Fund Target 2027","GREECE"
"C84CB6.00092.SF.724","BBVA CONSUMER AUTO 2020-1 FT","SPAIN"
"PWF8Z7.00006.SF.832","Index Ventures IX (US IGP), L.P.","JERSEY"
"YUMT67.03084.SF.076","GALAPAGOS DARWIN GLOBAL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"97JFMJ.00043.SF.380","TRUST MONGUZZI","ITALY"
"XT6TWQ.00246.SF.724","EUROVALOR RV EMERGENTES GLOBAL, FI","SPAIN"
"YUMT67.03093.SF.076","HSF FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00411.SF.136","Oaktree Phoenix Investment Fund Feeder, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01356.SF.392","J-REIT Active Fund 2020-04Q (for Institutional Investors)","JAPAN"
"Y516JF.00022.SF.832","ADEI Investments Holdings Limited","JERSEY"
"JU2ESB.00594.SF.076","CAIXA POS FIXADO 50 PREVIDENCIARIO FIC DE CLASSE DE FIF RF - RESP LIMITADA","BRAZIL"
"XT6TWQ.00207.SF.724","EUROVALOR AHORRO RENTAS II, FI","SPAIN"
"XT6TWQ.00209.SF.724","EUROVALOR ASIA, FI","SPAIN"
"48AEAI.00071.SF.458","Principal E-Cash Fund","MALAYSIA"
"23SYRS.00043.SF.380","TRUST AVVENIRE","ITALY"
"IY9J6M.01845.SF.076","UNIMED INVESTCOOP PRE FIXADO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8CD0BL.00062.SF.392","SBI 4&5 B1 INVESTMENT LPS","JAPAN"
"NBRXZR.00447.SF.528","Promontoria 89 Cooperatie U.A.","NETHERLANDS"
"Q0JJ0G.02806.SF.076","ITAU FLEXPREV MOMENTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00083.SF.076","HECTARE REAL ESTATE FC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"24BFMD.00002.SF.392","HiCAP2 Investment Limited Partnership","JAPAN"
"F05MQF.00146.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - US MORTGAGE REAL ESTATE INCOME FUND","IRELAND"
"LQ8RK7.01383.SF.392","US Municipal State Bond Fund Currency Hedge 2020-06Q (for Institutional Investors)","JAPAN"
"3B6DZG.00002.SF.036","Adamantem Capital Fund II Trust 2C","AUSTRALIA"
"8AE61Q.00003.SF.036","Adamantem Capital Fund II Trust 2A(2)","AUSTRALIA"
"IY9J6M.01889.SF.076","LEGACY CAPITAL PREVIDENCIARIO ITAU II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03118.SF.076","G5 ALLOCATION PREFIXADO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"EVQLAG.00484.SF.392","SCG 55 G.K.","JAPAN"
"6RCG01.02021.SF.076","REAL INVESTOR ALOCACAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8L4M5B.00049.SF.170","CREDICORP CAPITAL FACTORING","COLOMBIA"
"FESIPX.00026.SF.036","MC Canning Fund","AUSTRALIA"
"9WL132.00223.SF.136","Man Numeric Systematic Credit Long Short Master","CAYMAN ISLANDS"
"NMD75L.00024.SF.092","Finsbury Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01879.SF.076","VERDE AM HIGH YIELD MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02800.SF.076","A1 HEDGE PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01880.SF.076","MOAT PREV ITAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"T0RL2A.00023.SF.392","JG2020FV Limited Partnership","JAPAN"
"NJBQ8X.00049.SS.442","TR Capital IV (Lux) GP S.A r.l.","LUXEMBOURG"
"UV2T7G.00045.SF.458","United-i Asia ESG Income Fund","MALAYSIA"
"ZCR5FV.00129.SF.136","CP5 (Cayman) Hold Co Limited","CAYMAN ISLANDS"
"KTD3HE.00191.SF.392","Pictet Global High Yield Utilities Equity Fund JPY Hedged Type 2020-03 (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00194.SF.392","Pictet Gold (for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02437.SF.392","Nomura Canadian Provincial Bond Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"70WVPJ.00500.SF.136","OC III LVS Offshore I LP","CAYMAN ISLANDS"
"IDFHLW.02408.SF.076","LEGACY CAPITAL MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04278.SF.076","TAMBATAJA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00298.SF.076","HASHDEX NASDAQ ETHEREUM REFERENCE PRICE FUNDO DE INDICE - RESPONSABILIDADE LIMITADA - 41.907.631/0001-76","BRAZIL"
"T8FQVH.01688.SF.392","Kyoto Company Japan Equity Fund (Property Growth Type)","JAPAN"
"YUMT67.03671.SF.076","FUNDO DE INVESTIMENTO PENHA ACOES","BRAZIL"
"DZU65E.00043.SF.616","EQUES MICHAEL STROM CREDITUM 3 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"Q3LSFU.00534.SF.076","TREND ETF SMALL CAPS FUNDO DE INDICE","BRAZIL"
"Q3LSFU.00535.SF.076","M GLOBAL OPPORTUNITIES 30 DOLAR ADVISORY FIC FIA IE","BRAZIL"
"V0FUZQ.00140.SF.392","Capella 5  Shinjuku GK","JAPAN"
"0FN69V.00270.SF.392","Currency Hedged Canadian Public Bonds Mother Fund","JAPAN"
"WANJE2.00030.SF.158","SinoPac US Tech Breakthrough ETF","TAIWAN"
"RS1FD7.00038.SF.528","GHRx II C.V.","NETHERLANDS"
"6L2Q5J.03394.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GAVEA PGBL VGBL","BRAZIL"
"W4BAVK.00207.SF.076","N. SANEAMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"CTYYBL.00031.SF.158","PineBridge Quantitative Diversified Income Fund","TAIWAN"
"3IY6BI.00268.SF.076","LEVEL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"J2IL9L.00123.SF.076","ALFA CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"GS8WPQ.00230.SF.392","Reverso Fund 2102 for QII","JAPAN"
"YUMT67.04398.SF.076","FUNDO DE INVESTIMENTO IMUNANA MULTIMERCADO CREDITO PRIVADO  PRECE CVCD","BRAZIL"
"XWN0F8.00465.SF.076","CONFIDERE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"66ZTJR.00483.SF.380","EURIZON GLOBAL LEADERS ESG 50 - SETTEMBRE 2026","ITALY"
"HFYLHY.00031.SS.833","Pacific Island Investments Limited","ISLE OF MAN"
"XWN0F8.00344.SF.076","2077 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 28.974.109/0001-49","BRAZIL"
"Q0JJ0G.03199.SF.076","OLIVER INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00009.SF.076","VIVALDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 39.330.557/0001-26","BRAZIL"
"YUMT67.04109.SF.076","BR13 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00291.SF.076","MAV FIAGRO-DIREITOS CREDITORIOS - 41.197.105/0001-60","BRAZIL"
"LQ8RK7.01483.SF.392","Japan Equity Stable Dividend Factor Strategy Mother Fund","JAPAN"
"QW4MD2.00052.SF.724","MUTUAFONDO MIXTO INTERNACIONAL FI","SPAIN"
"FLX8EG.00007.SF.372","Omba Investments ICAV","IRELAND"
"XUSYYR.01832.SF.076","ASA HEDGE CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 31.608.422/0001-78","BRAZIL"
"ZCR5FV.00150.SF.136","Classic Eternity (Cayman) Limited","CAYMAN ISLANDS"
"KZV5WY.00020.SF.092","UKWANDA STRATEGIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00349.SF.076","EJZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.200.301/0001-61","BRAZIL"
"YWTBVG.00109.SF.156","ChinaAMC-CITIC Premium Overseas NO.3 Asset Management Plan","CHINA"
"4BSSAS.00001.SF.124","Relevance North American Equity Pool","CANADA"
"YX1ZM5.02401.SF.392","My Target 2065 DC","JAPAN"
"YX1ZM5.02412.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2103 (For Professional Investors Only)","JAPAN"
"8AMJUA.01590.SF.392","For Wrap Index f Domestic REIT","JAPAN"
"YUMT67.04100.SF.076","ABSOLUTO PARTNERS STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00915.SF.076","PLATINA 55 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01479.SF.392","Global Multi Asset Low Risk 2021-03 (for Institutional Investors)","JAPAN"
"VWBCS9.01956.SF.076","RENFLA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWNFAE.00279.SF.392","AMUNDI SHORT TERM JGB STRATEGY FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"Q0JJ0G.03202.SF.076","KAPITALO ZETA SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04114.SF.076","SG GAINSA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"IDFHLW.02338.SF.076","CSHG YANKEE CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01432.SF.392","9446 US REAL ESTATE INDEX MOTHER FUND","JAPAN"
"6RCG01.02504.SF.076","PVH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0NMDIQ.00097.SF.092","QS PEP (EI) 2010, Inc.","VIRGIN ISLANDS (BRITISH)"
"FESIPX.00065.SF.036","MC High St Fund","AUSTRALIA"
"CB7KE9.00016.SF.136","Janus Henderson Dynamic Trend Fund Limited","CAYMAN ISLANDS"
"IY9J6M.01948.SF.076","MOAT PREV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"AMSKYB.00035.SF.136","AB Systematic Macro (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02869.SF.076","ITAU MOMENTO ESG ACOES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02094.SF.076","BRASIL CAPITAL RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03230.SF.076","LUPA 3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03232.SF.076","WALTER PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03235.SF.076","ARBELA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03239.SF.076","JUPE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01949.SF.076","MOAT PREV XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WTE472.00020.SF.484","PRINCIPAL PREVISIONAL 2030, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"YUMT67.03240.SF.076","LFR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0SC54Y.00141.SF.372","HSBC ETFS PLC - HSBC MSCI BRAZIL UCITS ETF","IRELAND"
"JU2ESB.00602.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA SEGURIDADE","BRAZIL"
"LXMKFR.00073.SF.152","FONDO MUTUO ITAU LARRAINVIAL AHORRO ESTRATEGICO","CHILE"
"8ZHFR0.01225.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF - GBP Levered Sub-Fund","LUXEMBOURG"
"YUMT67.03334.SF.076","DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03336.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  BRL PROP II","BRAZIL"
"UDMS9A.00407.SF.136","Oaktree Opportunities Fund XI, L.P.","CAYMAN ISLANDS"
"3S1TKE.00015.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Prioritetny","RUSSIAN FEDERATION"
"ES2S0E.00744.SF.076","PERSONALITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GC8H5C.00022.SF.124","Lysander-Canso Credit Opportunities Fund","CANADA"
"Y6W1D8.00001.SF.392","Next New Business and Technologies I Limited Partnership","JAPAN"
"CZLBQT.00021.SF.484","VECTOR FONDO MXRATES S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"XT6TWQ.00210.SF.724","SANTANDER GESTION DINAMICA EQUILIBRADO, FI","SPAIN"
"5NLRFH.00015.SF.076","ELEVA FIM CP IE","BRAZIL"
"YX1ZM5.02261.SF.392","Nomura Ginnie Mae Bond (Hedge Ratio Japan-U.S. Interest Rate  Type) Mother Fund","JAPAN"
"YUMT67.03028.SF.076","FIGUEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01960.SF.076","MAN AHL TARGET RISK USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E693PB.00079.SF.124","Big Banc Split Corp","CANADA"
"6RCG01.01963.SF.076","XP CREDITO ESTRUTURADO SEGUROS PREV FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"GR6ZCU.00009.SS.344","King Firm Enterprises Limited","HONG KONG"
"YWTBVG.00076.SF.156","Chinaamc-CIB QDII NO.1 Overseas Asset Management Plan","CHINA"
"VWBCS9.01659.SF.076","BRADESCO FUND OF FUNDS PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"3C66YV.00133.SF.124","BMO USD Balanced ETF Portfolio","CANADA"
"DEVDN3.00031.SF.442","Five Arrows Growth Capital I SCSp","LUXEMBOURG"
"DEVDN3.00034.SF.442","FASO V B SCA SICAV RAIF","LUXEMBOURG"
"17I1CX.00001.SF.380","The Acqua II Trust","ITALY"
"R0QILX.00806.SF.764","SCB Foreign Fixed Income Fund 6MF5 Not for Retail Investors","THAILAND"
"TUUD9X.00028.SF.376","Profimex Priority Real Estate Bond - 18, L.P","ISRAEL"
"0NMDIQ.00130.SF.136","QS FF Emerging Markets Feeder, LP","CAYMAN ISLANDS"
"0NMDIQ.00132.SF.136","QS FF Emerging Markets, LP","CAYMAN ISLANDS"
"0NMDIQ.00134.SF.136","QS FF EM India Ltd.","CAYMAN ISLANDS"
"0NMDIQ.00135.SF.136","QS FF EM India II Ltd.","CAYMAN ISLANDS"
"IY9J6M.01969.SF.076","PORTO SEGURO CONCEDIDOS II PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00203.SF.124","Brookfield TK Co-Invest II LP","CANADA"
"U7759S.00204.SF.124","Brookfield Capital Partners V (Cdn II) GP LP","CANADA"
"U7759S.00205.SF.124","Brookfield Capital Partners V (Non-Cdn) GP LP","CANADA"
"PNXWJB.00030.SF.076","FERPAR NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LQ8RK7.01320.SF.392","European Short-term High Yield Corporate Bond Mother Fund","JAPAN"
"4ZXPG6.00029.SF.792","AZIMUT PYS KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"4ZXPG6.00035.SF.792","AZIMUT PYS STRATEJI-1 SERBEST FON","TURKEY"
"UKW6TH.01026.SF.076","BB MULTIMERCADO OURO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02495.SF.076","SHARP EQUITY VALUE 100 ITAU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LV5EHF.00132.SF.136","Plainview PE Butterfly III Limited","CAYMAN ISLANDS"
"7Y6GIF.01485.SF.392","2315 CANADIAN MORTGAGE BOND STRATEGY FUND 2021-07 (JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01486.SF.392","5064 DAIWA MUNICIPAL BOND FUND 2021-07 (JPY HEDGED/QII ONLY)","JAPAN"
"U4FK7K.00011.SF.124","Longbow Capital Limited Partnership #23","CANADA"
"U4FK7K.00012.SF.124","Longbow Capital (INT) Limited Partnership #23","CANADA"
"P3W4F5.00005.SS.480","Karikala (Mauritius) Ltd","MAURITIUS"
"VWBCS9.02080.SF.076","BRAD HG SOLAR FIC FIRF CPRIV","BRAZIL"
"S01632.00066.SF.831","BW-RP1 Limited","GUERNSEY"
"AH0QWK.00002.SF.136","HT Global Investment Limited","CAYMAN ISLANDS"
"Y45NWC.00145.SF.826","M&G Funds (1) Pan European High Yield Bond Fund","UNITED KINGDOM"
"YUMT67.04142.SF.076","FARM II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04143.SF.076","BELUGA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04150.SF.076","CITRINO EQUITY CYCLE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBZCW2.00003.SF.392","Meigin Venture Investment I Limited Partnership","JAPAN"
"R0QILX.00860.SF.764","SCB Complex Return 1YN Not for Retail Investors","THAILAND"
"9CHEWI.00528.SF.528","AlpInvest Partners US Co-Investments 2016 I C.V.","NETHERLANDS"
"L8Q236.00268.SF.392","GIM Emerging Markets Debt Fund 2020","JAPAN"
"V2DDV7.00088.SF.724","SELECCION BANCA PRIVADA 60, FI","SPAIN"
"LYZA0P.00022.SF.076","INTER MD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04159.SF.076","PS FUNDSMITH GLOBAL EQUITY BTG PACTUAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04162.SF.076","THANOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03236.SF.076","ITAU FLEXPREV IPCA ACTION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03238.SF.076","ITAU MEGATRENDS FX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00109.SF.076","OPORTUNIDADE I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"E7VGRQ.00134.SF.484","Master Trust Actinver F/3400","MEXICO"
"JCXLTP.00008.SF.068","CREDIFONDO PROMOTOR FONDO DE INVERSION CERRADO","BOLIVIA, PLURINATIONAL STATE OF"
"0Z81QL.00266.SF.076","EXPRESSO FIF CLASSE DE INVESTIMENTO EM COTAS DE INVESTIMENTO MULTIMERCADO RESP LIMITADA - 11.392.117/0001-84","BRAZIL"
"N8JA7C.01765.SF.392","US Government Bond Plus One Strategy Fund 20-12 (Gold Miners ETF and 80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"6L2Q5J.03395.SF.076","PACIENCIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"DTLCMF.00700.SF.832","WEST STREET REIP JERSEY 1 LTD","JERSEY"
"TG5DK7.00166.SF.702","Executive Growth Fund","SINGAPORE"
"GLJYH4.00001.SF.136","Alliance BD II L.P.","CAYMAN ISLANDS"
"ZXK5S3.00011.SF.136","ABG WTT-Mainstay Limited","CAYMAN ISLANDS"
"2D5L6S.00026.SF.156","Jiaxing Sequoia Kunyu Investment Partnership (L.P.)","CHINA"
"FDCRDZ.00838.SF.528","AG Space Plus Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00851.SF.826","AG UK Cardiff GP Limited","UNITED KINGDOM"
"FDCRDZ.00848.SF.392","Chiyoda Property 2 GK","JAPAN"
"MV2EK7.00002.SF.156","Hongshan Jingshang (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00005.SF.156","Hongshan Jingyao (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00010.SF.156","Hongshan Jingxiao (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"KUQIET.01298.SF.124","Accord CI BL, Limited Partnership","CANADA"
"R0QILX.01031.SF.764","SCB Global Digital RMF","THAILAND"
"EVQLAG.00692.SF.702","PAG REN I Feeder, LP","SINGAPORE"
"6L2Q5J.04319.SF.076","PROPP I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"CXJLQP.00255.SF.826","ACTIS DIGITAL INFRASTRUCTURE LP","UNITED KINGDOM"
"9ZLUNM.00939.SF.136","Carlyle Global Credit Asia HT GP, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00940.SF.136","Carlyle Global Credit Asia HT, L.P.","CAYMAN ISLANDS"
"ES2S0E.01284.SF.076","IMPAR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q0JJ0G.03903.SF.076","CG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01652.SF.392","9480 VOLATILITY INDEX PREMIER HEDGE STRATEGY MOTHER FUND","JAPAN"
"Y9RM3B.00116.SF.764","Krungsri Fixed Income 6M7 Fund-Not for Retail Investors (AI)","THAILAND"
"JU2ESB.00722.SF.076","CAIXA ATRIUM FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00723.SF.076","CAIXA SIMPAR FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"EVQLAG.00710.SF.136","JN Cayman Investment L.P.","CAYMAN ISLANDS"
"FBQAAS.00042.SF.250","Five Arrows William Continuation Fund FPCI","FRANCE"
"D4ZHI3.02753.SF.136","Carton L.P.","CAYMAN ISLANDS"
"9ZLUNM.00980.SF.442","Carlyle Tuscany Electing-B, S.C.Sp.","LUXEMBOURG"
"1NL5SJ.00617.SF.036","Contrarius Global Balanced Fund (Australia Registered)","AUSTRALIA"
"1NL5SJ.00619.SF.036","Contrarius Australia Equity Fund","AUSTRALIA"
"HUT90D.00002.SF.136","3E Fund III Offshore Feeder, L.P.","CAYMAN ISLANDS"
"ZLQCBM.00371.SF.756","United Family Holdings Ltd.","SWITZERLAND"
"J2IL9L.00134.SF.076","ACREFI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 42405744000136","BRAZIL"
"0RMHYV.00140.SF.442","AEIF II S.A., SICAV-RAIF","LUXEMBOURG"
"0RMHYV.00142.SF.442","AGDIEF II Feeder FCP-RAIF","LUXEMBOURG"
"6RCG01.02938.SF.076","PORTO SEGURO GIANT PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02939.SF.076","OPPORTUNITY GLOBAL EQUITY EM DOLARES INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I IE","BRAZIL"
"U7759S.00232.SF.136","Brookfield Capital Partners VI L.P.","CAYMAN ISLANDS"
"IY9J6M.02782.SF.076","ITAU DIFERENCIADO FIF RF CP RESP LIMITADA","BRAZIL"
"XWN0F8.01132.SF.076","PRIMAVERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"XWN0F8.01133.SF.076","VEDODI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01140.SF.076","SERRAZUL FF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 45.089.614/0001-20","BRAZIL"
"NU0REM.00333.SF.756","Kingsley Trust","SWITZERLAND"
"Q3LSFU.00736.SF.076","BNP PARIBAS 392 FIM","BRAZIL"
"JIT6SM.00049.SF.152","FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE","CHILE"
"IY9J6M.02891.SF.076","SPX CAPITAL PORTFOLIO PLUS 180 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"GU5KGY.00004.SF.392","Kashiihama Kaihatu Ltd.","JAPAN"
"GU5KGY.00007.SF.392","CB1 LLC.","JAPAN"
"GU5KGY.00008.SF.392","SRJ1 LLC.","JAPAN"
"GU5KGY.00009.SF.392","Tenjin 1-chome 761 Project LLC.","JAPAN"
"0UZS0Y.00133.SF.392","AUD Semi-government Bond Mother Fund 2","JAPAN"
"0UZS0Y.00134.SF.392","AUD Semi-government Bond Mother Fund D","JAPAN"
"0UZS0Y.00136.SF.392","AUD denominated Japanese Bond Swap Fund (Hedged) 2021-06 (QII)","JAPAN"
"0UZS0Y.00137.SF.392","AUDJPY 2W Roll Basis Fund 2021-03 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00138.SF.392","AUDJPY 2W Roll Basis Fund 2022-0119S (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01390.SF.392","4074 AHL TARGETRISK LIGHT STRATEGY FUND(QII ONLY) 2021-01","JAPAN"
"XKUAEX.00163.SS.344","TB Bullet Fast Holdings (HK) Limited","HONG KONG"
"YUMT67.03806.SF.076","FUNDO DE INVESTIMENTO EM ACOES WPA GLOBAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03811.SF.076","VITREO URANIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUX687.00253.SF.060","Talcott Financial Group Investments, LLC (FKA Sutton Investments, LLC)","BERMUDA"
"UV6IMR.00071.SF.250","HSBC WORLD EQUITY PROTECT 80","FRANCE"
"VWBCS9.02035.SF.076","BRADESCO NEO MULTI 30 PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"ES2S0E.00955.SF.076","ALGARVE SMALL CLAIMS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"D4ZHI3.02530.SF.136","ORLMF Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02533.SF.136","ORLMF Equity Holdings Limited","CAYMAN ISLANDS"
"5GFPU4.00311.SF.092","PM Partners I LP","VIRGIN ISLANDS (BRITISH)"
"NVIGLB.00002.SF.528","LSP 7 Management Team (Carry) B.V.","NETHERLANDS"
"XQUZZ2.00033.SS.344","RC Semi-Holdings (HK) Limited","HONG KONG"
"VWBCS9.02046.SF.076","PRISMA FIF - CLASSE DE COTAS DE INVESTIMENTO MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01886.SF.076","NORTE LONG ONLY CIC DE CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA CNPJ 39.471.486/0001-81","BRAZIL"
"29YPI7.00240.SF.124","CI Mosaic ESG Balanced ETF Portfolio","CANADA"
"29YPI7.00242.SF.124","CI Mosaic ESG Balanced Income ETF Portfolio","CANADA"
"JU2ESB.00672.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER HEDGE II MULTIMERCADO LONGO PRAZO","BRAZIL"
"VWBCS9.02049.SF.076","FIC FIF MULTIMERCADO CREDITO PRIVADO BVP 190 - RESPONSABILIDADE LIMITADA","BRAZIL"
"TWAMLE.00002.SF.659","THE SUNSET FOREIGN TRUST","SAINT KITTS AND NEVIS"
"TWAMLE.00003.SF.124","THE CORZAS TRUST","CANADA"
"TWAMLE.00004.SF.124","THE DIANITA TRUST","CANADA"
"TWAMLE.00005.SF.124","THE M3 TRUST","CANADA"
"TWAMLE.00006.SF.124","THE RAVEN TRUST","CANADA"
"TWAMLE.00007.SF.124","THE SPARROW TRUST","CANADA"
"TWAMLE.00008.SF.124","THE VIENTOS TRUST","CANADA"
"YRR2BH.00017.SF.152","COMPASS PRIVATE EQUITY XIV FONDO DE INVERSION","CHILE"
"MKHLLZ.00012.SF.832","HBD Market Investments Limited","JERSEY"
"KUQIET.01138.SF.124","The Rise Fund II SF DFI, Limited Partnership","CANADA"
"3846VF.00003.SF.710","Contego B1 MET Income Plus Fund","SOUTH AFRICA"
"Q0JJ0G.01037.SF.076","ITAU MAXI RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00094.SF.136","Saberasu DT Investments LDC","CAYMAN ISLANDS"
"LQ8RK7.00853.SF.392","Sweden Public Bond Fund Currency Hedge 2016-11Q","JAPAN"
"6ZZZ3X.00025.SF.136","Cindat RE One Portfolio Limited","CAYMAN ISLANDS"
"8G2GGM.00007.SF.392","Baring Foreign Bond Fund VA2","JAPAN"
"QYVYKA.00227.SF.136","PRIVATE EQUITY HOLDINGS FUND LP","CAYMAN ISLANDS"
"7Y6GIF.00600.SF.392","5027 EUR Bear Fund 3times (QII only)","JAPAN"
"XSER5B.00073.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - COSCO SHIPPING CONTAINER LINE AGENCIES LIMITED","HONG KONG"
"8ZHFR0.00872.SF.528","Traction Netherlands Netherlands Hilversumstraat B.V.","NETHERLANDS"
"6L2Q5J.00431.SF.076","FUNDO DE INVESTIMENTO DE ACOES BELLS","BRAZIL"
"8TVWLV.00207.SF.756","Sir A S Alexander Settlement on Matthew Showering","SWITZERLAND"
"N6MBQ8.00158.SF.710","Element SCI Global Equity Fund","SOUTH AFRICA"
"7Y6GIF.00396.SF.392","3629 Daiwa World Dominant Corporate Bond Fund JPY Hedged 2016-10","JAPAN"
"YMGQB2.00002.SF.826","Graphite Capital Co-investment VIII LP","UNITED KINGDOM"
"2AY4TV.00005.SF.344","CCREV II (HK) Limited","HONG KONG"
"8TVWLV.00251.SF.756","The Ireland No. 2 Settlement","SWITZERLAND"
"UKW6TH.00261.SF.076","BRASILPREV RT WL MM","BRAZIL"
"IY9J6M.00146.SF.076","DRC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00042.SF.076","REAL MINAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"8TVWLV.00216.SF.756","Spanish Trust","SWITZERLAND"
"VXGABT.00080.SF.616","S-Collect  Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"PIU4Q6.00002.SF.826","Santander Atlas Income Portfolio","UNITED KINGDOM"
"9KEA5K.00097.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80007","MEXICO"
"PKVB2P.00043.SF.246","eQ PE VII US Feeder II LP","FINLAND"
"9HEZML.00039.SF.276","MPC Best Select 9 Fondskonzept - Pool","GERMANY"
"8TVWLV.00266.SF.756","The Nippon Trust","SWITZERLAND"
"8TVWLV.00274.SF.756","The Salovi Trust","SWITZERLAND"
"LSW4XV.00029.SF.826","Baillie Gifford Managed Fund","UNITED KINGDOM"
"JHCGDQ.00021.SF.136","CBC PARTNERS II, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01624.SF.076","CAAS MULT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TVWLV.00288.SF.756","Tondi Trust","SWITZERLAND"
"D4ZHI3.02453.SF.136","Asia Food Growth IV Violet Limited","CAYMAN ISLANDS"
"29YPI7.00001.SF.124","Cambridge American Equity Fund","CANADA"
"CNL6Y1.00001.SF.124","Information Venture Partners II, L.P.","CANADA"
"3RRNL4.00005.SF.036","Sestante Global Macro Fund","AUSTRALIA"
"Z5RCNY.00011.SF.826","Janus Henderson Credit Alpha Fund","UNITED KINGDOM"
"7Y6GIF.00166.SF.392","2755 Daiwa FE Global Value (JPY Hedged)","JAPAN"
"TPUY08.00229.SF.392","Global Bond Index Mother Fund","JAPAN"
"NETB5Z.00004.SF.032","Consultatio Ahorro Plus  Argentina FCI","ARGENTINA"
"TPUY08.01019.SF.392","GGH US Crossover Strategy Fund 2020 (For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.00850.SF.076","ITAU HIGH YIELD RENDA FIXA CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YLKHFR.00015.SF.060","RCPP II (GP) Limited","BERMUDA"
"3IY6BI.00073.SF.076","GP - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FCVS 2","BRAZIL"
"PVR3FR.00237.SF.060","LSF10 BRAZIL HOLDINGS V, LTD.","BERMUDA"
"SJZ6KI.00012.SF.152","Fondo Mutuo Scotia Portafolio Arriesgado","CHILE"
"NANE7F.00009.SF.380","Euromobiliare Green 4 Planet","ITALY"
"IE0ZJK.00041.SF.616","IPOPEMA 57 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"HDN3F0.00116.SF.092","REIT High Yield Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00774.SF.392","9211 Daiwa Russia Stock Mother Fund","JAPAN"
"29YPI7.00136.SF.124","Emerging Markets Equity Pool","CANADA"
"NL1QNI.00011.SF.643","Gazprombank - India OPIF","RUSSIAN FEDERATION"
"8XVHBT.00073.SF.752","Folksam LO Sverige","SWEDEN"
"ARZ5G3.00008.SF.136","MPW Cayman, L.P.","CAYMAN ISLANDS"
"W5HXB8.00002.SF.578","Verdipapirfondet First High Yield","NORWAY"
"71AI04.00132.SF.344","The Mandy Loves Tsz Tao Trust","HONG KONG"
"YUMT67.02722.SF.076","CONSTELLATION P II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"G6RYF6.00085.SD.076","OPAL PARTICIPACOES LTDA - NIF 23.018.631/0001-33","BRAZIL"
"9L6E4Y.00232.SF.392","7-10Year US Government Bond Ladder Fund (Non Hedged)(Exclusive for QII)","JAPAN"
"VNHMB0.00077.SF.124","Fidelity American High Yield Currency Neutral Fund","CANADA"
"T8FQVH.00165.SF.392","SMAM Domestic Stock Long Short Fund 2","JAPAN"
"QYVYKA.00167.SF.136","VINTAGE IV OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"W4EB5C.00030.SF.826","BlackRock US Dynamic Fund","UNITED KINGDOM"
"49UDBF.00116.SF.392","Global Managed Volatility Alpha Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"UKW6TH.01081.SF.076","BB ESP ACOES BR CAPITAL 30 PVT","BRAZIL"
"HTNZJU.00056.SF.124","Desjardins Floating Rate Income Fund","CANADA"
"0RMHYV.00028.SF.442","Allianz FinanzPlan 2050","LUXEMBOURG"
"8AMJUA.00193.SF.392","Mitsubishi System Value Open VA","JAPAN"
"UKW6TH.01085.SF.076","BB PREVIDENCIA TP II FI RF","BRAZIL"
"T5U0K6.00010.SF.392","Core Investment Japan TMK","JAPAN"
"6R7EXX.00042.SF.152","IM TRUST ENERGIAS RENOVABLES FONDO DE INVERSION PRIVADO","CHILE"
"5N1ECI.00183.SF.710","3B BCI Income Provider Fund","SOUTH AFRICA"
"71AI04.00306.SF.344","The Kwan Tak Wai Trust","HONG KONG"
"5N1ECI.00190.SF.710","Optimum BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00192.SF.710","Visio BCI Global Property Fund","SOUTH AFRICA"
"XUSYYR.00586.SF.076","SANTANDER COMSHELL I CD CIC DE CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - CNPJ 10.787.172/0001-00","BRAZIL"
"MA579B.00119.SF.124","Mackenzie Private Global Equity Pool","CANADA"
"JU2ESB.00091.SF.076","CAIXA FIDELIDADE II FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"5N1ECI.00206.SF.710","Point3 BCI Conservative Fund of Funds","SOUTH AFRICA"
"XQ4MKV.00010.SF.158","FUH-HWA LIFE GOAL BALANCE FUND","TAIWAN"
"SPXFGY.00025.SF.158","Fubon China Multi-Asset Fund","TAIWAN"
"5N1ECI.00207.SF.710","Point3 BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00220.SF.710","PWS BCI Cautious Fund of Funds","SOUTH AFRICA"
"T8FQVH.00679.SF.392","SMAM Index Japanese Equity (T) Fund","JAPAN"
"U6TPCS.00010.SF.124","Jov Leon Frazer Preferred Equity Fund","CANADA"
"MUX687.00130.SF.528","Lifetri Uitvaartverzekeringen N.V.","NETHERLANDS"
"DR9VIT.00003.SF.528","MBF Investment Professionals IB BV","NETHERLANDS"
"YUEENE.00186.SF.124","MANULIFE MULTIFACTOR U.S. LARGE CAP INDEX ETF","CANADA"
"PVR3FR.00129.SF.060","LONE STAR RESIDENTIAL MORTGAGE FUND I HOLDINGS (BERMUDA), L.P.","BERMUDA"
"VWBCS9.00971.SF.076","PILOT BLUE FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"4XDQQV.00016.SF.152","Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo","CHILE"
"FDCRDZ.00466.SF.528","AG Grensen Oslo B.V.","NETHERLANDS"
"GRJ81Y.00004.SF.392","RJE Same Boat No.2 Investment Partnership","JAPAN"
"AK3FEC.00004.SF.092","Virtuous Profit Limited","VIRGIN ISLANDS (BRITISH)"
"0FN69V.00171.SF.392","Japanese Bond Passive  Mother Fund","JAPAN"
"QYVYKA.00164.SF.136","VISION V PEP 2000 INC.","CAYMAN ISLANDS"
"HPFWR0.00014.SF.764","TISCO Mid/Small Cap Equity Fund","THAILAND"
"ZLQCBM.00277.SF.756","Ernie Els Design LLC","SWITZERLAND"
"3EKQIM.00009.SF.480","IAPEF 2 RMBV7 Kamoso Management Limited","MAURITIUS"
"8AMJUA.01345.SF.392","Fintech-related Equity Index Mother Fund","JAPAN"
"MA579B.00070.SF.124","Mackenzie Asian Bond Fund","CANADA"
"5N1ECI.00126.SF.710","FAL BCI Balanced Fund","SOUTH AFRICA"
"0GLS0P.00046.SF.036","IFM Network EF4 Trust","AUSTRALIA"
"3C66YV.00068.SF.124","BMO Equity Growth ETF Portfolio","CANADA"
"YCEN9M.00005.SF.642","BRD ACTIUNI","ROMANIA"
"PS6CXL.00065.SF.724","UNIFOND DIVISA, FI","SPAIN"
"KHBPAS.00009.SS.833","Burton Levy Family Trust","ISLE OF MAN"
"5N1ECI.00138.SF.710","ID Capital BCI Worldwide Flexible Fund","SOUTH AFRICA"
"VWBCS9.00950.SF.076","FRIENDS PREV FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"0DKZEN.00003.SF.826","GPE III LP","UNITED KINGDOM"
"FDCRDZ.00332.SF.528","AG St. Edmunds PRS Cooperatieve U.A.","NETHERLANDS"
"N8JA7C.01178.SF.392","Income Builder (Annual Distribution) Currency Partly Hedged","JAPAN"
"D8V841.00018.SF.344","Hang Seng Continental European Index Fund","HONG KONG"
"66ZTJR.00229.SF.380","EURIZON PROGETTO ITALIA 20","ITALY"
"4XW90Y.00058.SF.036","Paspalis Innovation Investment Fund","AUSTRALIA"
"2E7BLY.00013.SF.032","DELTA AHORRO PLUS","ARGENTINA"
"DUH4G5.00009.SF.528","Asian Opportunity Parallel Fund (G.P.) B.V.","NETHERLANDS"
"W0U805.00004.SF.446","ICBC (Macau) Pension Fund - Secured Income Fund","MACAO"
"9YM1D2.00009.SF.032","SBS RENTA MIXTA FCI","ARGENTINA"
"W4EB5C.00005.SF.826","BlackRock World Mining Trust plc","UNITED KINGDOM"
"GNIRKV.00002.SF.554","Clarity Fixed Income Fund","NEW ZEALAND"
"M2NMXD.00061.SF.136","Madison Offshore CB (Alternative) II, LP","CAYMAN ISLANDS"
"0GLS0P.00028.SF.124","IFM Global Infrastructure (Canada), L.P.","CANADA"
"7Y6GIF.00126.SF.392","2690 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-06 (For Institutional Investors)","JAPAN"
"NIJAD0.00025.SF.832","Intrepid International Limited","JERSEY"
"MUKPBG.00004.SF.136","ACON ALAOF IV Principals, L.P.","CAYMAN ISLANDS"
"4TWL63.00073.SD.826","BLUE HORIZON INVESTMENTS LTD","UNITED KINGDOM"
"CVGQW1.00002.SF.554","First Mortgage Trust Group Investment Fund","NEW ZEALAND"
"N8FDT6.00014.SF.152","FONDO MUTUO BTG PACTUAL RENTA ACTIVA","CHILE"
"8XVHBT.00086.SF.752","Swedbank Robur Microcap","SWEDEN"
"YX1ZM5.00250.SF.392","High Yield Corporate Bond Open Yen Hedged (Annually Settlement Type)","JAPAN"
"H2SDVR.00006.SF.136","Spring Seeds Fund, L.P.","CAYMAN ISLANDS"
"64CRKV.00038.SF.724","RURAL PEQUENAS COMPANIAS IBERIA FI","SPAIN"
"Y9XR2N.00042.SF.792","Deniz Portfoy Armut Serbest (Doviz) Ozel Fon","TURKEY"
"IY9J6M.01415.SF.076","VERDE AM ICATU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LSW4XV.00017.SF.826","Baillie Gifford Global Discovery Fund","UNITED KINGDOM"
"6L2Q5J.01890.SF.076","QUERCUS ROBUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.00166.SF.392","Global Balance VA1 (For Qualified Institutional Investors only)","JAPAN"
"Q0JJ0G.02313.SF.076","JGP CORPORATE PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO IU RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00006.SF.764","TISCO Aggressive Growth Fund","THAILAND"
"CUQCBT.00085.SF.528","Blue Sky Active Private Real Estate Europe Fund","NETHERLANDS"
"LQ8RK7.00533.SF.392","Risk Control Type Balanced Fund 2015-10 (for Institutional Investors)","JAPAN"
"UDMS9A.00038.SF.136","Oaktree Opportunities Fund VIII AIF (Cayman), L.P.","CAYMAN ISLANDS"
"5GFPU4.00210.SF.136","PAGAC III Highlander (Cayman) Limited","CAYMAN ISLANDS"
"FYB938.00051.SF.826","Eland House LP (ELP)","UNITED KINGDOM"
"HA4YMT.00069.SF.246","Nordea Discretionary Swedish Equity Fund","FINLAND"
"LQ8RK7.00085.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Brazilian Real Course)","JAPAN"
"Q0JJ0G.00209.SF.076","FLEXPREV AGUA SANTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UL3WIM.00003.SF.136","WestSummit Global Technology Fund, L.P.","CAYMAN ISLANDS"
"UKW6TH.00194.SF.076","BB URANO 7 CP AUTOMATICO FIC","BRAZIL"
"9ZLUNM.00145.SF.136","CSP III Coinvestment (Cayman), L.P.","CAYMAN ISLANDS"
"6RCG01.01212.SF.076","ACACIA FI EM COTAS FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RJ06RC.00003.SF.060","Stowe Holdings (Bermuda) Limited","BERMUDA"
"1HK0TF.00012.SF.554","AMP Unit Trust NZ Shares","NEW ZEALAND"
"0YX665.00004.SF.036","Bridgewater All Weather Fund (Australia)","AUSTRALIA"
"6Z393Z.00109.SF.764","Greater China Trigger 10% Fund","THAILAND"
"XWNFAE.00178.SF.392","NIKKO LEGEND EAGLE FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.00268.SF.392","UFJ Partners Japan Equity Market Neutral Fund","JAPAN"
"NIJAD0.00102.SF.832","Pentide Limited","JERSEY"
"EVQLAG.00062.SF.392","Newport TMK","JAPAN"
"IY9J6M.00823.SF.076","KINEA PREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01739.SF.076","TANNAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N1NLY6.00012.SF.060","MOD PTC Limited","BERMUDA"
"FDCRDZ.00657.SF.092","Acquisition Pam (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"80W0IW.00019.SF.060","Wellington Biotechnology Long/Short Fund (Bermuda) L.P.","BERMUDA"
"D4ZHI3.01654.SF.136","Investcorp 2014 Offshore Real Estate Incentive, L.P.","CAYMAN ISLANDS"
"CZ518F.00002.SF.152","Inversiones Educa Dos CPA","CHILE"
"3IY6BI.00183.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TOURMALET IV - FINANCIAMENTO IMOBILIARIO","BRAZIL"
"YXVYXB.00021.SF.826","ACTIS EMERGING MARKETS 3 'A' LP","UNITED KINGDOM"
"8AMJUA.00666.SF.392","MUAM NY Dow Industrial Average Index Mother Fund","JAPAN"
"N8JA7C.01324.SF.392","International Equity Downside Risk Mitigated Mother Fund","JAPAN"
"ZLQCBM.00106.SF.756","Gate House Management Co.","SWITZERLAND"
"TTM6HK.00001.SS.392","Central Tokyo 9 Japan, LLC - Tokyo Branch","JAPAN"
"YUMT67.00833.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PROFITPLUS CREDITO PRIVADO","BRAZIL"
"KJYG8R.00003.SF.100","Select Bonds","BULGARIA"
"6MLR51.00121.SF.208","Investeringsforeningen Nordea Invest Bolig Danske Obligationer Bolig 2 - 6 KL","DENMARK"
"6RCG01.01873.SF.076","ATHENA XP SEGUROS PREVIDENCIARIO 100 FIE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MA579B.00131.SF.124","Mackenzie Canadian Strategic Fixed Income ETF","CANADA"
"777UFP.00012.SF.554","Painted Forest Trust","NEW ZEALAND"
"UILY74.00042.SF.344","Trump Treasure Limited","HONG KONG"
"99Q6PJ.00003.SF.076","WARREN ULTRA CREDITO FIM CP","BRAZIL"
"G9YGAY.00167.SF.826","Schroder US Mid Cap Fund","UNITED KINGDOM"
"FPP15K.00011.SF.458","Public Money Market Fund","MALAYSIA"
"VWBCS9.00880.SF.076","BRAM H VOLGA FI FINANCEIRO - CI RF LP - RESP LIMITADA","BRAZIL"
"RE3ECR.00037.SF.392","HSBC Indonesia Bond Mother Fund","JAPAN"
"MV65A8.00079.SF.792","IS PORTFOY ASIST SERBEST OZEL FON","TURKEY"
"DBF5PV.00195.SF.136","Queensferry Holdings Limited","CAYMAN ISLANDS"
"NJV7SX.00030.SF.554","The Reena II Trust","NEW ZEALAND"
"8AMJUA.00926.SF.392","MUAM AMP Australia REIT Mother Fund","JAPAN"
"FY8RGG.00181.SF.756","Homewood Trust","SWITZERLAND"
"0WPR43.00028.SF.136","AACP Tax-Exempt Investors II, L.P.","CAYMAN ISLANDS"
"8AMJUA.01086.SF.392","Domestic Bond Selection (For Wrap)","JAPAN"
"IY9J6M.00387.SF.076","KINEA CHRONOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DD2W1M.00001.SF.124","METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III-N, LP","CANADA"
"ILHRSN.00764.SF.392","Norinchukin Developed country bond fund(No currency hedge)","JAPAN"
"QKDZ5G.00060.SF.826","TM Oak Fund","UNITED KINGDOM"
"KTD3HE.00007.SF.392","EURO SELECT 1M","JAPAN"
"FPP15K.00033.SF.458","Public Wholesale Income Fund","MALAYSIA"
"DEHJ0A.00002.SF.124","ARC Energy Fund 6 United States Limited Partnership","CANADA"
"5N1ECI.00119.SF.710","Dotport BCI Prudential Fund of Funds","SOUTH AFRICA"
"5N1ECI.00127.SF.710","Foster BCI Moderate Fund of Funds","SOUTH AFRICA"
"ILHRSN.00765.SF.392","European Bond Mother Fund","JAPAN"
"XWN0F8.01816.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FITA AZUL","BRAZIL"
"VWBCS9.00554.SF.076","BRADESCO MEGA XXXV DPV II FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"Y45NWC.00082.SF.826","M&G Global Floating Rate High Yield Fund","UNITED KINGDOM"
"Z9KSN1.00265.SF.124","RBC Retirement 2030 Portfolio","CANADA"
"IY9J6M.00751.SF.076","URBIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DTLCMF.00360.SF.442","GS 5 S.A R.L.","LUXEMBOURG"
"EX8TAY.00119.SF.724","CAIXABANK DESTINO, FI","SPAIN"
"LQ8RK7.00362.SF.392","US Government Bond Strategy Fund (for Institutional Investors)","JAPAN"
"0C5A3F.00057.SD.300","RL Hellas Resorts EPE","GREECE"
"PP58Q1.00249.SF.392","Americas Long Short Mother Fund","JAPAN"
"9L6E4Y.00162.SF.392","SJAM Value Mother Fund","JAPAN"
"8ZHFR0.00492.SF.276","CARPEG-HAHN BAUMARKT EMMERICH LTD. & CO. KG","GERMANY"
"YUMT67.00646.SF.076","LIORA FI DE COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00076.SF.124","Mackenzie US Dividend Fund","CANADA"
"IE0ZJK.00221.SF.616","IPOPEMA Aktywnej Selekcji FIZ","POLAND"
"U9TW3M.00040.SF.124","Invesco Emerging Markets Debt Fund","CANADA"
"FYB938.00003.SF.136","Tishman Speyer Brazil Feeder II(A), LP","CAYMAN ISLANDS"
"RA06Z9.00003.SF.392","Long term Funding Corporation GK","JAPAN"
"6RCG01.00028.SF.076","MANGA ROSA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00282.SF.076","SULAMERICA INFRA EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00015.SF.392","Vietnam ASEAN Balanced Fund","JAPAN"
"YX1ZM5.00549.SF.392","Nomura Nikkei 225 Mother Fund","JAPAN"
"DUH4G5.00122.SF.136","PineBridge PEP V Venture GP, L.P.","CAYMAN ISLANDS"
"R0QILX.01894.SF.764","SCB Sovereign Bond 3M14","THAILAND"
"VWBCS9.01106.SF.076","BRADESCO PRIVATE LONG ONLY FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"LLJ5VW.00074.SF.392","J Barclays US GNMA MBS Fund 2016 11","JAPAN"
"FY8RGG.00192.SF.690","Holinger Asset Management Limited","SEYCHELLES"
"0SC54Y.00074.SF.442","HSBC Portfolios - World Selection 2","LUXEMBOURG"
"KNPZ1C.00003.SF.704","DC DIVIDEND FOCUS EQUITY FUND (DCDE)","VIET NAM"
"2LGU1Z.00059.SF.372","BlackRock Liability Solutions Funds EUR Fixed 2030-2039 Fund","IRELAND"
"DBF5PV.00221.SF.092","Adam Limited","VIRGIN ISLANDS (BRITISH)"
"4NVZLY.00012.SF.826","Marlborough Cash Trust","UNITED KINGDOM"
"D4ZHI3.01656.SF.136","Investcorp 2014 Incentive Limited Partnership","CAYMAN ISLANDS"
"KUQIET.00625.SF.136","TPG Magnificent SF Holdings, L.P.","CAYMAN ISLANDS"
"3846VF.00020.SF.710","Destiny Multi Asset MET Fund of Funds","SOUTH AFRICA"
"KUQIET.01124.SF.136","TPG Cayman 2019 SC VII, L.P.","CAYMAN ISLANDS"
"5LDV8I.00016.SF.392","Nissay Japanese Equity Passive DB (Limited for Eligible Institutional Investors)","JAPAN"
"DTLCMF.00046.SF.136","GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02806.SF.076","BRADESCO ASSET SMALL CAPS FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"6L2Q5J.02807.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ABSOLUTO 42","BRAZIL"
"YUMT67.02602.SF.076","BTG PACTUAL LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"D17UJ0.00005.SF.136","CMSAM SPC - CMS Prosperity Growth Fund Segregated Portfolio","CAYMAN ISLANDS"
"4RGU2V.00009.SF.060","Triton Master Fund, Ltd","BERMUDA"
"7Y6GIF.00591.SF.392","5014 US Treasury 7-10 (JPY Sub Hedged /Private Placement)2015-11","JAPAN"
"VWBCS9.00708.SF.076","BRADESCO PGBLVGBL EMPRESARIAL MODERADO FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"LSW4XV.00015.SF.826","Baillie Gifford Global Alpha Growth Fund","UNITED KINGDOM"
"Q3LSFU.00385.SF.076","Trend ETF MSCI Asia ex-Japao Fundo de Investimento de Indice-Investimento no Exterior","BRAZIL"
"VWBCS9.00237.SF.076","BRADESCO 19 IMA-B PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"5YKNLH.00030.SF.092","Sincere Accord Limited","VIRGIN ISLANDS (BRITISH)"
"N852Q6.00001.SF.036","Industry Fund Portfolio Service","AUSTRALIA"
"9PDBS1.00013.SF.156","CIFM China Consumption Hybrid Fund","CHINA"
"UKW6TH.00181.SF.076","BB PREVID RF REF DI LP PERFIL FIC FI","BRAZIL"
"5Z925L.00077.SF.831","1540 BROADWAY 51 OPPORTUNITY LIMITED","GUERNSEY"
"YX1ZM5.00481.SF.392","Nomura/ Toyota Group Global Bond Fund Mother Fund","JAPAN"
"D4ZHI3.01503.SF.136","Totes T5 Islamic Investing Limited","CAYMAN ISLANDS"
"VNHMB0.00035.SF.124","Fidelity U.S. Dividend Investment Trust","CANADA"
"7Y6GIF.00282.SF.392","3233 D-I's Emerging Bond Index","JAPAN"
"UKW6TH.00363.SF.076","BB TOP EURO","BRAZIL"
"YX1ZM5.00166.SF.392","Nomura International Equity Index (For Nomura Investment Discretionary Account)","JAPAN"
"R0QILX.00176.SF.764","SCB Global Heath Care RMF","THAILAND"
"V2Z1ZW.00023.SF.124","TD Dividend Income Fund","CANADA"
"WYDP76.00042.SF.136","Chamberlain Capital Company, Ltd.","CAYMAN ISLANDS"
"HPFWR0.00011.SF.764","TISCO Equity Dividend Fund","THAILAND"
"9C6Z9K.00024.SS.380","ANIMA FONDO TRADING","ITALY"
"VWBCS9.00201.SF.076","BRADESCO PGBL - V4015 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"6YHVI7.00046.SF.344","BOC-Prudential MSCI MPF Golden Dragon Index Fund","HONG KONG"
"6L2Q5J.01172.SF.076","QUARTETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1EXEUV.00001.SF.528","Joint Polish Investment Fund CV","NETHERLANDS"
"VWBCS9.00232.SF.076","BRADESCO VGBL - V3030 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"60TMHN.00001.SF.807","NLB America otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"ZG1KZ2.00008.SF.442","VV Invest SCA","LUXEMBOURG"
"5P1BAG.00013.SF.792","IS PORTFOY SUTAS SERBEST OZEL FON","TURKEY"
"LN64CC.00044.SF.076","ALEPO FUNDO DE INVESTIMENTO DE DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"0JNRLW.00031.SF.724","Kutxabank Renta Fija Corto, FI","SPAIN"
"N8FDT6.00023.SF.152","BTG PACTUAL DEUDA LATINOAMERICANA FONDO DE INVERSION","CHILE"
"VWBCS9.00316.SF.076","BRADESCO V-A FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"LN64CC.00065.SF.076","REAG LV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"JF2ZNM.00025.SF.124","Addenda Preferred Share Pooled Fund","CANADA"
"LN64CC.00072.SF.076","SGON FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"9L6E4Y.00183.SF.392","Swiss Equity Mother Fund","JAPAN"
"E4TAFH.00035.SS.032","Fideicomiso Financiero Serie I - Enarsa Brigadier Lopez","ARGENTINA"
"IY9J6M.02120.SF.076","RMF QI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00789.SF.076","BRADESCO PRIME PRINCIPAL PROTEGIDO FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"G8U4QY.00011.SF.092","Third Point Ultra, Ltd.","VIRGIN ISLANDS (BRITISH)"
"890W70.00082.SF.158","Cathay 2025 Maturity Emerging Markets Bond Fund","TAIWAN"
"VWBCS9.01147.SF.076","BRADESCO FIF - CIC RF CRED PRIVADO PEGASUS - RESP LIMITADA","BRAZIL"
"6L2Q5J.00430.SF.076","FUNDO DE INVESTIMENTO DE ACOES ASPEN - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV4BWT.00074.SF.124","BMO AM Money Market Fund","CANADA"
"5N1ECI.00310.SF.710","Visio BCI General Equity Fund","SOUTH AFRICA"
"YX1ZM5.01198.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1406","JAPAN"
"2LGU7C.00006.SF.048","AlMada Investment Fund","BAHRAIN"
"9HEZML.00001.SF.276","Fuenfte MPC Global Equity Beteiligungs GmbH","GERMANY"
"ARST32.00008.SF.124","Cidel Global Equity Fund","CANADA"
"7NSKDY.00175.SF.724","BBVA RENDIMIENTO EUROPA POSITIVO II, FI","SPAIN"
"XT6TWQ.00074.SF.724","SANTANDER INVERSION CORTO PLAZO 2, FI","SPAIN"
"DTLCMF.00073.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PMD ESC FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"D4ZHI3.00250.SF.136","Coranado Investments Limited","CAYMAN ISLANDS"
"32XDJF.00087.SF.764","PHATRA ENHANCED FIXED INCOME 6M10 FUND","THAILAND"
"5N1ECI.00146.SF.710","Instit BCI Worldwide Equity Fund","SOUTH AFRICA"
"5BEVXB.00010.SF.344","K2 Z Partners Limited","HONG KONG"
"5N1ECI.00189.SF.710","BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00154.SF.710","Investec BCI Active Income Fund of Funds","SOUTH AFRICA"
"5Z925L.00015.SF.831","HSBC Multi-Adviser Arbitrage Fund","GUERNSEY"
"7Y6GIF.00526.SF.392","4743 Daiwa BIC Infrastructure Equity Fund -Blueprint for the future-","JAPAN"
"5P1BAG.00003.SF.792","IS PORTFOY YABANCI HISSE SENEDI FONU","TURKEY"
"YX1ZM5.01543.SF.392","My Balance DC 50","JAPAN"
"WYK0E0.00181.SF.124","Scotia U.S. Dividend Fund","CANADA"
"80W0IW.00185.SF.372","Wellington Enduring Infrastructure Assets Fund","IRELAND"
"7H0JVL.00124.SF.554","The Taungata Trust","NEW ZEALAND"
"5N1ECI.00198.SF.710","Platinum BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00205.SF.710","Point3 BCI Balanced Fund of Funds","SOUTH AFRICA"
"TU9KGF.00027.SF.480","RFIRE II Sub Pool I-C, LLC","MAURITIUS"
"YUMT67.00935.SF.076","FII SHOPPING PARQUE D PEDRO","BRAZIL"
"IE0ZJK.00102.SF.616","Eternity Capital Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8CD0BL.00014.SF.392","INTAGE Open Innovation LPS","JAPAN"
"N4VSAC.00112.SF.484","F1043","MEXICO"
"5N1ECI.00226.SF.710","Quantum BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00252.SF.710","Otto1890 FR Core Income Fund","SOUTH AFRICA"
"YXVYXB.00166.SF.528","Generacion Limpia BV","NETHERLANDS"
"9HEZML.00020.SF.276","Dreiundzwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"HPFWR0.00027.SF.764","TISCO Japan Equity RMF","THAILAND"
"7Y6GIF.00249.SF.392","3167 Smart Mix D-guard (Non Hedged)","JAPAN"
"ZLQCBM.00056.SF.756","Catriona Investments Limited","SWITZERLAND"
"DTLCMF.00693.SF.702","STONEBRIDGE 2020 (SINGAPORE) PTE. LTD.","SINGAPORE"
"D4ZHI3.02440.SF.136","Lehigh Limited","CAYMAN ISLANDS"
"LV5EHF.00077.SF.136","Interventure HF CP Limited","CAYMAN ISLANDS"
"XSNR32.00087.SF.392","ALAMCO NY DOW FUND THREE JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"6L2Q5J.00017.SF.076","ACACIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00211.SF.392","SOMPO Foreign Equity Active Value (Risk Control)Mother Fund","JAPAN"
"LV5EHF.00109.SF.136","Interventure PE NM Limited","CAYMAN ISLANDS"
"Z9KSN1.00213.SF.124","RBC QUBE Market Neutral World Equity Fund (CAD Hedged)","CANADA"
"CZBIAN.00037.SF.136","MULTI-STRATEGY PORTFOLIO VII LTD","CAYMAN ISLANDS"
"IY9J6M.02126.SS.076","XP MACRO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"30SYK1.00011.SF.124","BMO Private U.S. Special Equity Portfolio","CANADA"
"1070JI.00007.SF.246","Evli Euro Government Bond Fund","FINLAND"
"D4ZHI3.01717.SF.136","Interlachen Harriet Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.00045.SF.136","New Telepacific Equity Limited","CAYMAN ISLANDS"
"Q0JJ0G.03004.SF.076","VERDE AM LONG BIAS SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00780.SF.392","DC Japan Open","JAPAN"
"B6L19P.00003.SF.752","Scandinavian Credit Fund I AB","SWEDEN"
"Z9KSN1.00037.SF.124","RBC Select Aggressive Growth Portfolio","CANADA"
"N8JA7C.00258.SF.392","SKSC French Government Bond Ladder Fund April-2014 - JPY hedged (Private Offering)","JAPAN"
"JMWW2N.00104.SF.392","Shinkin J-REIT Index Special 15-03","JAPAN"
"ZD93CX.00001.SF.831","PP Founder, L.P.","GUERNSEY"
"IY9J6M.00654.SF.076","SAMAMBAIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00034.SF.124","Fidelity Monthly Income Fund","CANADA"
"YXVYXB.00072.SF.480","Actis AEM3 PCC with respect to Cell Actis China Overseas","MAURITIUS"
"1NL5SJ.00370.SF.036","Global Opportunities Alternatives Trust (Australia)","AUSTRALIA"
"HWZJ7P.00618.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Blue Mountain Trust","HONG KONG"
"HWZJ7P.00424.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1043 Trust","HONG KONG"
"SSHEJG.00007.SF.756","Frebaran GmbH","SWITZERLAND"
"VNHMB0.00085.SF.124","Fidelity U.S. Equity Institutional Trust","CANADA"
"8AMJUA.00241.SF.392","Mitsubishi Hana-Koyomi","JAPAN"
"UJS92Q.00015.SF.036","Burdekin Quakers Unit Trust","AUSTRALIA"
"YUMT67.02370.SF.076","LW FEEDER CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TPUY08.00880.SF.392","3 Assets Balance Open","JAPAN"
"9CHEWI.00179.SF.528","AlpInvest Partners Secondary Investments 2008 Supplementary CV","NETHERLANDS"
"RFE4M0.00006.SF.832","Cidron Humber TopCo Limited","JERSEY"
"9ZLUNM.00275.SF.826","CEP III Feeder, L.P.","UNITED KINGDOM"
"NBRXZR.00385.SF.528","Promontoria 32 Cooperatie U.A.","NETHERLANDS"
"ZLQCBM.00071.SF.756","Curfin (Netherlands Antilles) B.V.","SWITZERLAND"
"TUFCGC.00002.SF.124","ARC Energy Fund 5 United States Limited Partnership","CANADA"
"NBRXZR.00381.SF.528","Promontoria 50 Cooperatie U.A.","NETHERLANDS"
"X46E6U.00004.SF.702","Heritas Venture Fund Pte. Ltd.","SINGAPORE"
"J9S5VX.00149.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"1CK9UC.00031.SF.076","SULAMERICA SHELL PREV 49 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T4SUHK.00001.SS.840","ROBERT ANTHONY    JOLIVETTE ESTATE","UNITED STATES"
"D4ZHI3.01390.SF.136","Investment Finance International Limited","CAYMAN ISLANDS"
"0FN69V.00033.SF.392","Meiji Yasuda DC Japanese Equity Active Portfolio","JAPAN"
"YX1ZM5.01405.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1606","JAPAN"
"FNJ6K3.00003.SF.092","China Diamond Holdings III, L.P.","VIRGIN ISLANDS (BRITISH)"
"NIJAD0.00256.SF.832","Peepal Holdings Limited","JERSEY"
"3XKVE2.00099.SF.036","ANZ OA OptiMix Australian Fixed Interest Trust","AUSTRALIA"
"XRH2PS.00018.SS.136","MDI Ventures Ltd","CAYMAN ISLANDS"
"YUMT67.02405.SF.076","SIAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80W0IW.00320.SF.136","Wellington Biomedical Innovation Master Investors (Cayman) I L.P.","CAYMAN ISLANDS"
"YF5AYA.00011.SF.124","Genus High Impact Equity Fund","CANADA"
"GC8H5C.00017.SF.124","Lysander Balanced Income Fund","CANADA"
"9HEZML.00099.SF.276","Zweiundsiebzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"29YPI7.00100.SF.124","CI LifeCycle 2025 Portfolio","CANADA"
"U9TW3M.00106.SF.124","Invesco Growth Portfolio","CANADA"
"IY9J6M.01196.SF.076","CUATRO HACHAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00275.SF.076","BNP PARIBAS VIC INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00277.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ICEBERG INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6XUG8Z.00068.SF.764","ONE INDIA OPPORTUNITY FUND","THAILAND"
"NHC1JS.00004.SF.826","BROCKTON EVERLAST INC LIMITED","UNITED KINGDOM"
"IY9J6M.01092.SF.076","VINLAND MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DU8W1Q.00018.SF.092","Orchard Joy Group Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00022.SF.092","Thrive Point Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00040.SF.092","Bright Pioneer Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00111.SF.826","ACTIS ASIA REAL ESTATE LP","UNITED KINGDOM"
"0NMDIQ.00024.SF.442","QS GEO III Co-Investments US SLP","LUXEMBOURG"
"Y3TI27.00037.SF.702","Amova China Onshore Fund Series","SINGAPORE"
"IXV3VD.00056.SF.616","Lartiq Profit XXXI Fundusz Inwestycyjny Zamkniety","POLAND"
"4F3ETW.00021.SF.724","GALDANA VENTURES II FCR","SPAIN"
"80W0IW.00282.SF.372","Wellington Sustainable Multi-Asset Total Return Income Fund","IRELAND"
"IY9J6M.01114.SF.076","KINEA PRIVATE EQUITY IV FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LQ8RK7.01092.SF.392","Japan Equity Cash Rich Market Neutral Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01097.SF.392","US GNMA TBA Strategy Fund 2018-03 (for Institutional Investors)","JAPAN"
"R0QILX.00485.SF.764","SCB Thai Selects Equity Fund","THAILAND"
"9H87YG.00020.SF.705","NLB SKLADI - DRUZBENO ODGOVORNI RAZVITI TRGI DELNISKI","SLOVENIA"
"CXJLQP.00113.SF.528","El Aguila Cooperatief BA","NETHERLANDS"
"FDCRDZ.00436.SF.528","AG APF Amsterdam Core Plus C.V.","NETHERLANDS"
"4CLPG3.00001.SF.044","The Scella Trust","BAHAMAS"
"E868D2.00049.SF.136","GO Italy Co-Investment I, LP","CAYMAN ISLANDS"
"IY9J6M.01146.SF.076","TRUXT PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00116.SF.480","Project Arrow II Mauritius Limited","MAURITIUS"
"KUQIET.00860.SF.124","The Rise Fund Bellwether, Limited Partnership","CANADA"
"1B4RL3.00272.SF.392","NRR1 TMK","JAPAN"
"IC2LS0.00090.SF.458","AHAM Total Return Fund","MALAYSIA"
"ES2S0E.00111.SF.076","V3 FIDC MULTICARTEIRA - NP","BRAZIL"
"LXBIM3.00024.SF.124","Nicola Private Debt Fund","CANADA"
"70WVPJ.00271.SF.136","PIMCO OP Trust Flexible Credit Fund, L.P.","CAYMAN ISLANDS"
"JMWW2N.00146.SF.392","Shinkin J-REIT Index Special 17-12","JAPAN"
"WDE6E1.00007.SF.392","Sky Ocean Global Strategic Bond Fund (Hedged)","JAPAN"
"4NJ134.00023.SF.826","Sarasin Climate Active Endowments Fund","UNITED KINGDOM"
"H4834H.00139.SF.764","MFC Select Thai CG Equity Fund","THAILAND"
"6ZZZ3X.00042.SF.136","Cindat Q Center Limited","CAYMAN ISLANDS"
"7Y6GIF.01279.SF.392","9428 SHORT TERM JAPANESE BOND PORTFOLIO MOTHER FUND","JAPAN"
"LQ8RK7.01091.SF.392","Global Multi Asset Plus Mother Fund","JAPAN"
"9CHEWI.00389.SF.528","AlpInvest Partners Secondary Investments 2018/2019 I C.V.","NETHERLANDS"
"0PZFS0.00013.SF.724","CAJA INGENIEROS 2019 IBEX GARANTIZADO, FI","SPAIN"
"DUIZYR.00003.SF.831","Brockton Capital Fund III (General Partner) LP","GUERNSEY"
"5TP22L.00005.SF.831","Brockton Capital Fund II (Scotland) L.P.","GUERNSEY"
"HPSFNQ.00008.SF.392","MezzanineSolution4 LimitedPartnership","JAPAN"
"8TU4LS.00017.SF.392","Hokkaido SME Global Fund, L.P.","JAPAN"
"Q5CAJI.00025.SF.124","VSAP III AIV 1, LP","CANADA"
"ILHRSN.00313.SF.392","Norinchukin Core 6 (Ever)","JAPAN"
"ILHRSN.00314.SF.392","Norinchukin Core 6 (Seed)","JAPAN"
"Z9KSN1.00314.SF.124","Direct Lending Canadian Feeder Fund III Limited Partnership","CANADA"
"D6WMJR.00742.SF.076","SANTANDER PB RIO VERDE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"WP1SP3.00016.SF.392","US Large Cap Index Fund (JPY Hedged) (Institutional only)","JAPAN"
"I6E9SX.00351.SF.392","Europe High Yield Bond Open (Annual Type) Euro Course","JAPAN"
"SZTPL9.00010.SF.092","Angleterre Trust","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01346.SF.392","TOPIX Plus Technical Strategy Open (for Institutional Investors)","JAPAN"
"VWBCS9.01263.SF.076","CHUMBO FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"66ZTJR.00450.SF.380","EURIZON FLESSIBILE AZIONARIO GIUGNO 2027","ITALY"
"85YHXX.00002.SF.392","GRV2 L.P.","JAPAN"
"FA9YUY.00032.SF.554","Amova Wholesale NZ Corporate Bond Fund","NEW ZEALAND"
"IDFHLW.01403.SF.076","CLIQUE MASTER RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00518.SF.136","Vintage VII A2 Offshore Holdings Year 2 SPV LLC","CAYMAN ISLANDS"
"XAN1E5.00037.SF.250","QUITO CO-INVEST","FRANCE"
"8TNUZS.00460.SF.076","FII SECURITIES MASTER","BRAZIL"
"8Y9UCE.00684.SF.092","Global Merit Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00708.SF.092","Sky Top Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2BLQVL.00047.SF.158","Nomura Global Financial Bond Fund","TAIWAN"
"29RM8B.00016.SF.756","Aeschilhorn Trust","SWITZERLAND"
"IJ6P3L.00053.SF.136","Searchlight Capital II MLN Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"KM30Q2.00085.SF.756","Oceania IPP","SWITZERLAND"
"GYYVNH.00013.SF.826","T. Rowe Price Funds OEIC - US Large Cap Growth Equity Fund","UNITED KINGDOM"
"RAGL0X.00025.SF.092","United Strength Latitude Limited","VIRGIN ISLANDS (BRITISH)"
"CHBMNE.00001.SF.136","CITIC Capital Japan Partners III, L.P.","CAYMAN ISLANDS"
"SPXFGY.00057.SF.158","Fubon 1-5 Years US High Yield Bond Ex China","TAIWAN"
"KM30Q2.00086.SF.756","Oceania II IPP","SWITZERLAND"
"QKDZ5G.00020.SF.826","The Hector Fund","UNITED KINGDOM"
"WYK0E0.00117.SF.124","Dynamic Global Infrastructure Class","CANADA"
"JU2ESB.00174.SF.076","FIDC CAIXA DUBLIN SENIOR","BRAZIL"
"Q0JJ0G.00936.SF.076","ITAU PRIVATE MACRO PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"C9X4XN.00005.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety BI2","POLAND"
"H4834H.00056.SF.764","MFC Nichada Thani Property Fund 2","THAILAND"
"MNJWIX.00005.SF.124","Beutel Goodman Canadian Equity Fund","CANADA"
"KB81AB.00001.SD.826","The Lambert 1999 Settlement","UNITED KINGDOM"
"7Y6GIF.00882.SF.392","9331 CTA Fundamental Mother Fund","JAPAN"
"KTD3HE.00006.SF.392","PICTET BIOPHARMA FUND","JAPAN"
"C9X4XN.00008.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety BI5","POLAND"
"UDMS9A.00173.SF.136","Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P.","CAYMAN ISLANDS"
"YXVYXB.00077.SF.480","Actis AEM3 PCC with respect to Cell Oriole","MAURITIUS"
"D4ZHI3.01306.SF.136","Investcorp Gulf Institutional Private Equity (2013) Fund S.P.C.","CAYMAN ISLANDS"
"DBF5PV.00376.SF.092","Corallin Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00980.SF.076","TAWAKOL FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"UKW6TH.00366.SF.076","BB TOP AC.SMALL","BRAZIL"
"YUMT67.00972.SF.076","TCJ CAPITAL FUNDO DE INVESTIMENTO DE ACOES - BDR NIVEL I","BRAZIL"
"WB1IDB.00013.SF.250","PREMIUM PME II","FRANCE"
"L8Q236.00139.SF.392","GIM North America High Dividend Equity Mother Fund","JAPAN"
"0LHQK5.00004.SF.840","WHENEVER TRUST DTD 01/16/2008","UNITED STATES"
"E868D2.00037.SF.724","Inversiones Ilocos, S.L.","SPAIN"
"YX1ZM5.01541.SF.392","Nomura DC Japan Equity Active Fund","JAPAN"
"F83SHM.00001.SF.136","Lombard Asia III L.P.","CAYMAN ISLANDS"
"1UYPXY.00026.SF.724","ARGOS CAPITAL, FI","SPAIN"
"WYK0E0.00203.SF.124","Scotia Wealth North American Dividend Pool","CANADA"
"ST4MZF.00056.SF.092","Scobel Limited","VIRGIN ISLANDS (BRITISH)"
"VKMMB5.00002.SF.060","CapVest Partners II L.P.","BERMUDA"
"T8FQVH.00197.SF.392","Advanced Countries Higher Yield Bond Mother Fund","JAPAN"
"7Y6GIF.00235.SF.392","3135 Hong Kong Hang Seng Index Fund (ZAR Class)","JAPAN"
"6L2Q5J.01968.SF.076","ICATU SEG TESOURO JURO REAL 2024 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YJFVW0.00002.SF.438","1BE Foundation","LIECHTENSTEIN"
"15JR06.00005.SF.136","Isabel Investment LP","CAYMAN ISLANDS"
"T30DUG.00005.SF.152","Fondo de Inversion Bci Oportunidades Deuda","CHILE"
"PSLQBM.00012.SF.458","RHB Global Sukuk Fund","MALAYSIA"
"DPXH8Q.00056.SF.344","HSBC Investment Funds Trust - HSBC China Momentum Fund","HONG KONG"
"742B9H.00066.SF.076","SUL BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CReDITO PRIVADO","BRAZIL"
"DPXH8Q.00055.SF.344","HSBC Investment Funds Trust - HSBC China Growth Fund","HONG KONG"
"6L2Q5J.01973.SF.076","H3 VERT FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"15JR06.00006.SF.136","Grafton Investment Ltd.","CAYMAN ISLANDS"
"YJFVW0.00003.SF.438","Aaron Stiftung","LIECHTENSTEIN"
"AYD18P.00156.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GQG PARTNERS GLOBAL EQUITY PORTFOLIO","LUXEMBOURG"
"YJFVW0.00004.SF.438","Alija Stiftung","LIECHTENSTEIN"
"5GFPU4.00082.SF.136","PAGGR I LP","CAYMAN ISLANDS"
"FPP15K.00139.SF.458","Public Islamic Global Equity Fund","MALAYSIA"
"G6X4L9.00001.SS.480","Joseph Investment Holdings","MAURITIUS"
"UV2T7G.00034.SF.458","United Global Technology Fund","MALAYSIA"
"YJFVW0.00005.SF.438","ANDEX Foundation","LIECHTENSTEIN"
"VWBCS9.01621.SF.076","ABSOLUTE PACE LONG BIASED FIC DE FIA AGORA","BRAZIL"
"YJFVW0.00006.SF.438","AOS Foundation","LIECHTENSTEIN"
"LQ8RK7.01103.SF.392","International Equity Tactical Smart Beta Fund Currency Hedge (for Institutional Investors)","JAPAN"
"D6WMJR.00761.SF.076","SANTANDER PB KATA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"U7759S.00126.SF.442","Brookfield Capital Partners V (ER) SCSp","LUXEMBOURG"
"9ZLUNM.00445.SF.826","CETP III Managing GP, L.P.","UNITED KINGDOM"
"9MT2DB.00007.SF.578","Verdipapirfondet SR-Bank 20","NORWAY"
"9MT2DB.00008.SF.578","Verdipapirfondet SR-Bank Rente","NORWAY"
"YJFVW0.00021.SF.438","Graph Stiftung","LIECHTENSTEIN"
"UKW6TH.00817.SF.076","BRASILPREV RT CLASSICO VI FIC FI RF","BRAZIL"
"9ZLUNM.00446.SF.826","CETP III GP, L.P.","UNITED KINGDOM"
"UKW6TH.00820.SF.076","BRASILPREV RT CLASSICO VII FIC FI RF","BRAZIL"
"YJFVW0.00023.SF.438","Marolna Stiftung","LIECHTENSTEIN"
"GGYQ62.00026.SF.554","Fisher Institutional Select Global Equities Fund","NEW ZEALAND"
"4Z04UG.00095.SF.764","LHGEQ","THAILAND"
"EVQLAG.00364.SF.136","Discovery Cayman Ltd.","CAYMAN ISLANDS"
"YJFVW0.00025.SF.438","Rosenzwit Stiftung","LIECHTENSTEIN"
"ES2S0E.00154.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BULLLA","BRAZIL"
"YJFVW0.00028.SF.438","Valerians Stiftung","LIECHTENSTEIN"
"B9U6I8.00077.SF.660","CL V Ventures II Offshore LLC","ANGUILLA"
"IT6IUE.00058.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Yirmiucuncu Fon","TURKEY"
"3RVVEN.00004.SS.616","BALTIC OBLIGO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"2XT7JZ.00039.SF.380","BANCOPOSTA SVILUPPO MIX DICEMBRE 2022","ITALY"
"LQ8RK7.01107.SF.392","J-REIT Active Fund (for Institutional Investors)","JAPAN"
"A5V0DN.00061.SF.060","32 Degree Capital Ltd.","BERMUDA"
"F1B3AN.00159.SF.442","EQT X S.a r.l. SICAF-RAIF","LUXEMBOURG"
"YUMT67.04669.SF.076","BTG PACTUAL REFERENCE GLOBAL TECH FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8CPERL.00013.SF.752","T.O. Fonden","SWEDEN"
"YX1ZM5.02331.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2010","JAPAN"
"B6LTUI.00002.SF.348","Diofa Jovokep ESG Reszveny Befektetesi Alap","HUNGARY"
"K3XWLP.00012.SF.044","Zotom Investments Ltd","BAHAMAS"
"3R14VI.00003.SF.036","Fortlake Real-Higher Income Fund","AUSTRALIA"
"B6LTUI.00004.SF.348","Magyar Posta Takarek Hosszu Kotveny Befektetesi Alap","HUNGARY"
"B6LTUI.00006.SF.348","Takarek Abszolut Hozamu Befektetesi Alap","HUNGARY"
"LMDVFX.00005.SF.833","Africa Asia Capital Ltd","ISLE OF MAN"
"Q0JJ0G.03136.SF.076","ITAU OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00862.SF.136","PES PHILLIP BAY HOLDINGS LP","CAYMAN ISLANDS"
"SGKJ43.00147.SF.392","AB Emerging IG Corp Fund (PPIT for QII Only)","JAPAN"
"ZEJLLL.00074.SF.528","Van Lanschot Kempen Vermogensfonds Value Investing","NETHERLANDS"
"M8X9EN.00002.SF.380","ECRA PROGETTO ITALIA 2021","ITALY"
"48AEAI.00076.SF.458","Principal Next-G Connectivity Fund","MALAYSIA"
"N8GV25.00001.SF.392","MIRARTH Real Estate Investment Corporation","JAPAN"
"IY9J6M.02290.SF.076","VINLAND MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03619.SF.076","MIKA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"20JSR1.00003.SF.442","Bridge Multifamily Fund V SLP RAIF","LUXEMBOURG"
"0SC54Y.00192.SF.372","HSBC ETFs PLC - HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"YUMT67.04082.SF.076","BTG PACTUAL INFRACO FEEDERR COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04086.SF.076","OLL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00083.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA FUTURUM I","BRAZIL"
"YUMT67.04088.SF.076","ALIANZA ITACA DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"66ZTJR.00477.SF.380","EURIZON STRATEGIA INFLAZIONE LUGLIO 2026","ITALY"
"6L2Q5J.03624.SF.076","ATLANTIDA 2 FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"YUMT67.04105.SF.076","RASS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FN8HNQ.00016.SF.702","VAF 2 Pte. Ltd.","SINGAPORE"
"99Q6PJ.00132.SF.076","Carteira Moderada Portfel FIC FIM CP","BRAZIL"
"IY9J6M.02305.SF.076","SPX RAPTOR WHG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01477.SF.392","Global Multi Asset Income Fund 2021-03 (for Institutional Investors)","JAPAN"
"UKW6TH.01333.SF.076","BRASILPREV TOP TATICO","BRAZIL"
"UKW6TH.01334.SF.076","BB MONTREAL FI MULTI CRED PRIV","BRAZIL"
"JU2ESB.00647.SF.076","CAIXA ACOES LIVRE QUANTITATIVO PREVINVEST PREVIDENCIARIO FIF EM ACOES - RESP LIMITADA","BRAZIL"
"4WBTE4.00009.SS.784","Bridge Capital LLC","UNITED ARAB EMIRATES"
"4WBTE4.00010.SS.784","MENA Prime Capital Limited","UNITED ARAB EMIRATES"
"VC4UZM.00769.SF.136","BKP PropCo VII (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00770.SF.136","BKP PropCo VIII (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00771.SF.136","Hillhouse WD Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00772.SF.136","Hillhouse WD Holdings, L.P.","CAYMAN ISLANDS"
"BLRMDF.00015.SF.826","ACTARIS HOLDING LTD","UNITED KINGDOM"
"0RMHYV.00150.SF.442","Allianz Global Private Debt Opportunities Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"0RMHYV.00152.SF.442","Allianz Asia Private Credit Funds S.A., SICAV-RAIF - Allianz Emerging Markets Private Credit Fund","LUXEMBOURG"
"DEVDN3.00061.SF.442","Five Arrows Galliera Co-Invest SCSp","LUXEMBOURG"
"6L2Q5J.04256.SF.076","VC SPX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0VSHG0.00032.SS.044","OAK TREE VENTURES LTD.","BAHAMAS"
"7Y6GIF.01634.SF.392","2399 DAIWA US EQUITY B -SHIFT(LARGE-LOT)10.5- 2022-07(QII ONLY)","JAPAN"
"7Y6GIF.01635.SF.392","2409 JAPAN EQUITY B TARGET-BULL-OPEN 2022-07(QII ONLY)","JAPAN"
"7MAQYH.00005.SF.392","Smart Alternative Mezzanine Loan Fund Investment Limited Partnership","JAPAN"
"YWTBVG.00182.SF.156","CHINA MERCHANTS BANK-ChinaAMC S&P 500 ETF (QDII)","CHINA"
"8YI4JN.00106.SF.792","GARANTI PORTFOY YIRMIBESINCI SERBEST OZEL FON","TURKEY"
"8YI4JN.00107.SF.792","Garanti Portfoy ACE SERBEST (DOVIZ-ABD DOLARI) OZEL FON","TURKEY"
"G7RCWX.00057.SF.076","SANTA BARBARA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IC2LS0.00151.SF.458","AHAM World Series - Asian High Yield Fund","MALAYSIA"
"E5PAHT.00046.SF.832","Galeneco Finance Limited","JERSEY"
"E5PAHT.00047.SF.832","Galeneco Holdings (Jersey) Limited","JERSEY"
"IY9J6M.01943.SF.076","DAHLIA 70 VALOR PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NKRR4C.00107.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2025 IV","ITALY"
"ES2S0E.00782.SF.076","HOD SPECIAL SITUATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WTE472.00018.SF.484","PRINCIPAL PREVISIONAL 2055, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"YUMT67.03223.SF.076","BTG PACTUAL ECONOMIA REAL FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00440.SF.076","FIDELITY EUROPE LONG BIASED ADVISORY EURO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00444.SF.076","TREND ETF LBMA OURO FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00445.SF.076","J EMERGING MARKETS DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01244.SF.442","The Rise Fund II Aurora, S.a r.l.","LUXEMBOURG"
"6RCG01.02077.SF.076","ABSOLUTE XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREV","BRAZIL"
"XUSYYR.01690.SF.076","SANTANDER CASH ORANGE CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESP LIMITADA - CNPJ 36.017.273/0001-96","BRAZIL"
"R7AG35.00004.SF.092","HONOUR KEY LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00013.SF.092","CHAMPION FOREST HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00158.SF.458","Affin Hwang Flexible Maturity Income Fund 22","MALAYSIA"
"AMSKYB.00036.SF.136","AB Arya Partners (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"6RCG01.02093.SF.076","KKVV II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03229.SF.076","SANTA CAROLINA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03233.SF.076","BARUCH PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03237.SF.076","V V C PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TF0LSC.00003.SF.052","Fortress World Funds Limited SCC","BARBADOS"
"8TVWLV.00347.SF.756","Bondi Trust","SWITZERLAND"
"YUMT67.03146.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MARTINA 18 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4RGU2V.00059.SF.060","Ocelli Fund Ltd.","BERMUDA"
"IDFHLW.02135.SF.076","CSHG ALLOCATION SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00091.SF.076","GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99V1P3.00001.SS.092","HIO Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XSNR32.00147.SF.392","ALAMCO US TREASURY 7-10 YEAR LADDERED BOND FUND 2020-1 PARTIALLY JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"LV5EHF.00108.SF.136","Interventure PE Lantern Limited","CAYMAN ISLANDS"
"LQ8RK7.01446.SF.392","Smart Premia Bond & Currency Strategy Mother Fund","JAPAN"
"LV5EHF.00025.SF.136","Interventure RE 1 Limited","CAYMAN ISLANDS"
"UKW6TH.01240.SF.076","BB ESPELHO MM OCCAM EQUITY HEDGE FIC FI","BRAZIL"
"ES2S0E.00845.SF.076","G5 ALLOCATION FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GNIRKV.00007.SF.554","Clarity Diversified Growth Fund","NEW ZEALAND"
"XQUZZ2.00020.SS.344","Atrium International Hong Kong Limited","HONG KONG"
"DMAAT8.00143.SF.136","JCF 2020 Bridge Coinvest L.P.","CAYMAN ISLANDS"
"YE5V34.00011.SF.136","Cayman Coveris Finance LP","CAYMAN ISLANDS"
"4UD6RT.00006.SF.136","Hony Ventures Fund I GP LLC","CAYMAN ISLANDS"
"4UD6RT.00008.SF.136","Hony Ventures I Employees Fund L.P.","CAYMAN ISLANDS"
"FY8RGG.00329.SF.756","Alif Trust","SWITZERLAND"
"JE79W4.00024.SF.392","T. Rowe Price US Large Cap Value Equity Fund (exclusive for FoFs) (PPIT for QII only)","JAPAN"
"VWBCS9.01853.SF.076","SQUADRA LONG BIASED AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE ACOES - RESP LIMITADA","BRAZIL"
"7DYVPL.00018.SS.376","Clal Sal S&P500","ISRAEL"
"RMUPZ4.00015.SF.124","LEON FRAZER CANADIAN DIVIDEND FUND","CANADA"
"YUMT67.03653.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI GUANDU MULTIMERCADO CREDITO PRIVADO PRECE CV BD","BRAZIL"
"4V17KS.00009.SF.554","Amerital Limited Partnership","NEW ZEALAND"
"DBF5PV.00749.SF.136","LS Discretionary Trust","CAYMAN ISLANDS"
"G91ZH1.00037.SF.858","Padenal SA","URUGUAY"
"6XUG8Z.00113.SF.764","ONE-GLOBALTOP8M9","THAILAND"
"7Y6GIF.01379.SF.392","9444 DAIWA CANADA STATE BOND MOTHER FUND","JAPAN"
"L8Q236.00262.SF.392","JPM US Growth Equity Fund (hedged, annual)","JAPAN"
"WB1IDB.00085.SF.250","Unipharma 2","FRANCE"
"PP58Q1.00387.SF.392","Multi-Sector Income Focus Fund 8 (For QII Only)","JAPAN"
"R0QILX.00794.SF.764","SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors","THAILAND"
"YWTBVG.00077.SF.156","Chinaamc- Guorui NO.1 Overseas Asset Management Plan","CHINA"
"KUQIET.01212.SF.136","TPG Jedi Co-Invest, L.P.","CAYMAN ISLANDS"
"51KD7L.00008.SF.092","Valetona Global Limited","VIRGIN ISLANDS (BRITISH)"
"0ED769.00008.SF.380","Neva First","ITALY"
"QYVYKA.00763.SF.136","PES RIO GRANDE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"4RGU2V.00058.SF.060","Magenta Fund Ltd.","BERMUDA"
"99Q6PJ.00018.SF.076","WARREN HEALTH TECH FIM CP","BRAZIL"
"8AMJUA.01471.SF.392","Mitsubishi UFJ Developed Markets REIT Index Fund","JAPAN"
"AHCYJ1.00003.SF.092","Noble Bass Limited","VIRGIN ISLANDS (BRITISH)"
"N1ZARU.00031.SF.392","Anchor Advisors Disruptive 21 Toushi Kumiai","JAPAN"
"KZV5WY.00006.SF.092","INSEAD INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00014.SF.092","SCARLET BEGONIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"H12AE3.00025.SF.702","Nashi I Limited","SINGAPORE"
"EVQLAG.00513.SF.702","PREP II 5 Pte. Ltd.","SINGAPORE"
"IDFHLW.02326.SF.076","UBS CERES I DEB NORTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02473.SF.076","AZ QUEST LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02474.SF.076","BOGARI VALUE P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ECGJAM.00014.SS.092","Carene International SA","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00019.SS.092","Dhow Capital SA","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00033.SS.591","Metaphora Marketing SA","PANAMA"
"ECGJAM.00039.SS.372","Polonia Overseas Holdings(Ireland)Ltd","IRELAND"
"ECGJAM.00045.SS.092","Retail Supplies Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00047.SS.591","Ridford Park SA","PANAMA"
"ECGJAM.00054.SS.044","Terrace Property Holdings Ltd","BAHAMAS"
"JE79W4.00027.SF.392","T. Rowe Price Global ex Japan Government Bond Fund F (PPIT for QII)","JAPAN"
"Q0JJ0G.03165.SF.076","ITAU IPCA ACTION RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"BKVDWA.00014.SF.344","QM156 Limited","HONG KONG"
"BKVDWA.00020.SF.344","QM165 Limited","HONG KONG"
"BKVDWA.00022.SF.344","QM168 Limited","HONG KONG"
"BKVDWA.00023.SF.344","QM180 Limited","HONG KONG"
"KTD3HE.00210.SF.392","Pictet Multi Asset Type A Fund 2021-04(for Qualified Institutional Investors)","JAPAN"
"9BA05D.00015.SF.380","CAM TRUST","ITALY"
"FV9NRB.00120.SF.831","Matterhorn Investments Limited","GUERNSEY"
"HTNZJU.00111.SF.124","Fonds Desjardins Obligations mondiales gere","CANADA"
"HTNZJU.00112.SF.124","Fonds Desjardins Actions internationales valeur","CANADA"
"UDMS9A.00445.SF.136","Oaktree Real Estate Opportunities Fund VIII Parallel 6 Holdings, L.P.","CAYMAN ISLANDS"
"2S48CB.00043.SF.250","APIA Vista 2 FPCI","FRANCE"
"YUMT67.04024.SF.076","ABSOLUTO PARTNERS VC L FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIORINVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04025.SF.076","RLM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04071.SF.076","CROSSCHECK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BSDWNH.00007.SF.300","Optima greek balanced fund","GREECE"
"6L2Q5J.03612.SF.076","LBZ PRIVATE FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01942.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LUMAGADA","BRAZIL"
"N8JA7C.01793.SF.392","Investment Sommelier Fund (Eligible Institutional Investors Only)","JAPAN"
"9L6E4Y.00407.SF.392","Macro Hedged Type Tail Risk Control US Equity Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"M0YW3X.00125.SF.392","SPARX NIHONKABU SOUKEN FUND F (Qualified Institutional Investors)","JAPAN"
"DTLCMF.00815.SF.832","WSSS INVESTMENTS JERSEY 5 LIMITED","JERSEY"
"D4ZHI3.02565.SF.136","GIP ICR Islamic Financing T8 Limited","CAYMAN ISLANDS"
"0Z81QL.00344.SF.076","CORDEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 43.945.551/0001-30","BRAZIL"
"TPUY08.01096.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-10 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"4RGU2V.00061.SF.060","Delos Fund Ltd.","BERMUDA"
"E7VGRQ.00150.SF.372","PGIM Senior Loan Opportunities I Co-Investment I, LP","IRELAND"
"MA579B.00320.SF.124","Wealthsimple North American Green Bond Index ETF (CAD-Hedged)","CANADA"
"6L2Q5J.03811.SF.076","SAO RAFAEL PERFIL RENDA FIXA FIF CIC MULTIMERCADO - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00447.SF.136","Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P.","CAYMAN ISLANDS"
"ZSPMD9.00004.SF.392","Shirakumo General Incorporated Association","JAPAN"
"PNXWJB.00023.SF.076","PORTO NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"YX1ZM5.02160.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Investment Fund 1910 (For Professional Investors Only)","JAPAN"
"ES2S0E.00783.SF.076","CV HAUS - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"YUMT67.03222.SF.076","EFFICACIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00439.SF.076","CHILTON US LONG SHORT ADVISORY FIC FIA IE","BRAZIL"
"DDZHJP.00016.SF.032","PELLEGRINI PROTECCION FCI","ARGENTINA"
"D4ZHI3.02362.SF.136","Investcorp Strategic Capital Partners Incentive Limited Partnership","CAYMAN ISLANDS"
"R7AG35.00008.SF.092","PLATINUM DECADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00157.SF.458","AHAM Flexible Maturity Income Fund 21","MALAYSIA"
"9HZIQC.00013.SF.156","CEB-QHKYQUNWEI QDII FUND","CHINA"
"6RCG01.02097.SF.076","VEXTY CDI PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5R58JR.00069.SF.392","H&R ASSETS SOLUTIONS, Inc.","JAPAN"
"QKDZ5G.00150.SF.826","The Astral Fund","UNITED KINGDOM"
"4ES5JI.00076.SF.044","GoTop Bonds and Alternatives Fund Ltd","BAHAMAS"
"4ES5JI.00077.SF.044","GoTop Equity Opportunities Fund Ltd","BAHAMAS"
"LQ8RK7.01390.SF.392","Emerging Markets Equity Active Fund Risk Reduction Type (for Institutional Investors)","JAPAN"
"LQ8RK7.01398.SF.392","Risk Control Type Balanced Fund 2020-07 (for Institutional Investors)","JAPAN"
"ES2S0E.00787.SF.076","STARBOARD SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6RCG01.02105.SF.076","NIMROD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BLCIWU.00006.SF.620","NB Mercados Emergentes Fundo de Investimento Mobiliario Aberto de Acoes","PORTUGAL"
"BLCIWU.00008.SF.620","NB Momentum Fundo de Investimento Mobiliario Aberto de Acoes","PORTUGAL"
"YUMT67.03218.SF.076","RBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VRXWMQ.00020.SF.554","Milford Global Real Asset Wholesale Fund","NEW ZEALAND"
"N6MBQ8.00261.SF.710","WellsFaber SCI Stable Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00262.SF.710","WellsFaber SCI Balanced Fund of Funds","SOUTH AFRICA"
"Q3LSFU.00443.SF.076","BNP PARIBAS IMA B 5 VC FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00446.SF.076","J EMERGING MARKETS ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02080.SF.076","CANVAS DAKAR XP SEGUROS LONG BIAS PREVIDENCIARIO FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"Q0JJ0G.02868.SF.076","ITAU MOMENTO ESG ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03241.SF.076","BTG PACTUAL INVESTMAIS SIMPLES FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.03243.SF.076","VINCI CREDITO MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HDN3F0.00140.SF.092","MOUNTAIN HIGH TRUST","VIRGIN ISLANDS (BRITISH)"
"UKT9PH.00005.SF.484","Fondo Monex N, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"WCYN2S.00105.SF.392","A2 TMK","JAPAN"
"JVDHAX.00001.SS.136","Pinggu Logistics Holding Limited","CAYMAN ISLANDS"
"ZLQCBM.00350.SF.756","Mach 1 Limited","SWITZERLAND"
"6XUG8Z.00121.SF.764","ONEGLOBALTOP8M15","THAILAND"
"QAS0QH.00025.SF.480","Jenga L.P","MAURITIUS"
"ADMEJF.00001.SF.344","SDF-JF Investment Limited","HONG KONG"
"YUMT67.04185.SF.076","PENHA LONGA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04187.SF.076","VGBL HABERKORN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04189.SF.076","SIH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04190.SF.076","HORTO 23 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04193.SF.076","AGUABOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02341.SF.076","ITAU ACOES SP 500 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DISTRIBUIDORES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03246.SF.076","ITAU BLOCKCHAIN ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03247.SF.076","DUNA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00270.SF.136","Sixth Street SLE II Holdings, Ltd","CAYMAN ISLANDS"
"5HVV7K.00011.SF.724","WELZIA CAPITAL SUB-DEBT, FI","SPAIN"
"WPA2HZ.00003.SF.136","Dragonfly HF (Parallel) L.P.","CAYMAN ISLANDS"
"X0HCSI.99999.SL.702","PGC Green Investments LP","SINGAPORE"
"UJHKXD.99999.SL.702","RHB AM Opportunistic Funds","SINGAPORE"
"ZUX3CJ.99999.SL.702","Skydog Global Hedge Fund VCC","SINGAPORE"
"YIFGEH.99999.SL.702","One Little Five Pte. Ltd.","SINGAPORE"
"7ICPFE.99999.SL.702","EMFO PTE. LTD.","SINGAPORE"
"PEC5ZQ.99999.SL.702","Happy Gain Pte. Ltd.","SINGAPORE"
"52FUCD.99999.SL.702","Tongwan Management Pte. Ltd.","SINGAPORE"
"1Z2HVV.99999.SL.702","Taiyo Investment JV Pte. Ltd.","SINGAPORE"
"FUYSUS.99999.SL.702","Asia-Pacific SDIEF Intermediate Holdco (August) Pte. Ltd.","SINGAPORE"
"HC6Y04.99999.SL.702","ZJIL SG SPV Pte. Ltd.","SINGAPORE"
"ZYACSH.99999.SL.702","Stonepeak Yellowstone Lower Holdings Pte. Limited","SINGAPORE"
"4J141H.99999.SL.702","Alpha ASA (II) Pte. Ltd.","SINGAPORE"
"1IAVD0.99999.SL.702","Calyx Financial PTE. LTD.","SINGAPORE"
"IR4GYQ.99999.SL.702","Panthera Growth Fund II VCC","SINGAPORE"
"NZPP8A.99999.SL.702","NJT VCC","SINGAPORE"
"KCUGRK.99999.SL.702","Circulate Capital Asia II, LP","SINGAPORE"
"PRJRVC.99999.SL.702","Northern Crest Capital VCC","SINGAPORE"
"FWLTYT.99999.SL.702","Lighthouse Canton Pte. Ltd.","SINGAPORE"
"DLRJ68.99999.SL.702","EZA BETA GP PTE. LTD.","SINGAPORE"
"HLGQZZ.99999.SL.702","Greystar Tropics Co-Investment JV I LP","SINGAPORE"
"LF3LVF.99999.SL.702","Greystar Tropics Capital Pte. Ltd.","SINGAPORE"
"LLXYND.99999.SL.702","Greystar Tropics Co-Investment II Pte. Ltd.","SINGAPORE"
"X1WCFM.99999.SL.702","Apex Genesis Pte. Ltd.","SINGAPORE"
"D9VYGA.99999.SL.702","SUNWOOD STAR ASSET 3. PTE. LTD.","SINGAPORE"
"Y88D20.99999.SL.702","STARSEA FUNDING PTE. LTD.","SINGAPORE"
"BDEJR5.99999.SL.702","BUCHEON HOLDING PTE. LTD.","SINGAPORE"
"NHCYJB.99999.SL.702","GIMPO HOLDING PTE. LTD.","SINGAPORE"
"72GXNN.99999.SL.702","OPO HOLDING PTE. LTD.","SINGAPORE"
"CZKM7M.99999.SL.702","SANHA HOLDING PTE. LTD.","SINGAPORE"
"SNMNY0.99999.SL.702","NEWLAND FUNDS PTE LTD","SINGAPORE"
"ZZKIIH.99999.SL.702","SUNWOOD BYUL PTE. LTD.","SINGAPORE"
"VJDIXM.99999.SL.702","YONGIN HOLDING PTE. LTD.","SINGAPORE"
"CBSJAA.99999.SL.702","KIFONG FUNDING PTE. LTD.","SINGAPORE"
"M93XJQ.99999.SL.702","Prologis South Asia FF2 Pte. Ltd.","SINGAPORE"
"HIBFI1.99999.SL.702","Pao Capital Pte. Ltd.","SINGAPORE"
"2RRE1X.00015.ME.702","JM Financial International Resilience Fund VCC - Select Global Opportunities Fund - Feeder","SINGAPORE"
"2RRE1X.00016.ME.702","JM Financial International Resilience Fund VCC - Jewel Class D4","SINGAPORE"
"8ZUXML.99999.SL.702","ICM Mobility VCC","SINGAPORE"
"PPHGBW.99999.SL.702","PANL Phoenix Investment Pte. Ltd.","SINGAPORE"
"7QIGGI.99999.SL.702","Sunrate Markets Pte. Ltd.","SINGAPORE"
"QJGTJI.99999.SL.702","DH SUSTAINABLE INCOME FUND VCC","SINGAPORE"
"LPECCQ.99999.SL.702","Atinum Korea Ventures I, LP","SINGAPORE"
"ZF4YHB.99999.SL.702","FP ASIA SELECTION III PTE. LTD.","SINGAPORE"
"KQ6Q0Y.99999.SL.702","SHENGKANG CAPITAL PTE. LTD.","SINGAPORE"
"4TBNNB.99999.SL.702","EMJ.LIFE GLOBAL PARTICIPATION IMPACT VCC","SINGAPORE"
"JRQYWQ.99999.SL.702","Interfinite Management Pte. Ltd.","SINGAPORE"
"FTJRZG.99999.SL.702","Panda Project VCC","SINGAPORE"
"PFJ93P.99999.SL.702","Antares Ventures Fund VCC","SINGAPORE"
"AIE2T3.99999.SL.702","ISQ FUND III GMF CUBE HIGHWAYS ADVISORY PTE. LTD.","SINGAPORE"
"GEGNIJ.99999.SL.702","Trison International Pte. Ltd.","SINGAPORE"
"PPGNAT.99999.SL.702","Lazara Capital Fund VCC","SINGAPORE"
"XSGBAB.99999.SL.702","Kaizen PE III VCC","SINGAPORE"
"V8DIAM.99999.SL.702","Prologis South Asia Investment 4 Pte. Ltd.","SINGAPORE"
"GXRLQ2.99999.SL.702","Te Liang Pte. Ltd.","SINGAPORE"
"JEZQXB.99999.SL.702","Capula Investment Management Singapore Pte. Ltd.","SINGAPORE"
"DW35J9.00005.ME.646","NCBA Bank Rwanda PLC","RWANDA"
"VR8XS4.00002.ME.646","BK Capital Ltd","RWANDA"
"CGJJI0.00102.ME.646","AMIFA Rwanda Plc","RWANDA"
"VR8XS4.00001.ME.646","BK Group PLC","RWANDA"
"WRQ28F.99999.SL.646","Ecobank Rwanda PLC","RWANDA"
"8MMZYW.00010.ME.646","Equity Bank Rwanda PLC","RWANDA"
"0AH3P9.00024.ME.646","ASA Microfinance (Rwanda) Limited","RWANDA"
"RH0KYL.00002.ME.646","I&M BANK Rwanda PLC","RWANDA"
"AN9PCX.99999.SL.646","URWEGO  BANK PLC","RWANDA"
"VR8XS4.00000.LE.646","Bank of Kigali PLC","RWANDA"
"DQSNGM.99999.SL.646","GUARANTY TRUST BANK RWANDA PLC","RWANDA"
"ZGJY42.00006.ME.646","Access Bank Rwanda Limited","RWANDA"
"EPFESY.99999.SL.690","Trust Capital LTD","SEYCHELLES"
"WRRJ2J.99999.SL.690","FinQuotes Financial (Seychelles) Ltd","SEYCHELLES"
"W1WFI3.99999.SL.690","Traders' Hub Limited","SEYCHELLES"
"AX15WA.99999.SL.690","Auborndale Investments Ltd.","SEYCHELLES"
"SH4QT0.99999.SL.690","Fusion Markets International Ltd","SEYCHELLES"
"WN12UG.99999.SL.690","COURLAN CAPITAL SA","SEYCHELLES"
"A35YWW.99999.SL.690","Moneta Markets Ltd","SEYCHELLES"
"G7TUZL.99999.SL.690","B2B Prime Services SC Ltd","SEYCHELLES"
"ZY7XX1.00023.ME.690","Stratos Systems Limited","SEYCHELLES"
"ZY7XX1.00024.ME.690","Stratos Tech Limited","SEYCHELLES"
"K4JSA3.99999.SL.690","FREEDOM CLUB LTD","SEYCHELLES"
"DN0KBD.99999.SL.690","INTERCONTINENTAL TRUST (SEYCHELLES) LIMITED as Trustee of the KINGSBURY TRUST","SEYCHELLES"
"7AHQXK.99999.SL.690","4X Investments Limited","SEYCHELLES"
"8NJAZV.99999.SL.690","Digital Invest Limited","SEYCHELLES"
"0IL08H.99999.SL.690","1000MILES FINANCIAL SERVICES LIMITED","SEYCHELLES"
"1PLS8C.99999.SL.690","4 Square SY Limited","SEYCHELLES"
"199EQP.99999.SL.690","SOLID OAK INSURANCE PCC LTD","SEYCHELLES"
"GZKJ8H.99999.SL.690","Just Global Markets Ltd.","SEYCHELLES"
"VQ36KT.99999.SL.690","Global Prime FX Ltd","SEYCHELLES"
"N33881.99999.SL.690","INTERCONTINENTAL TRUST (SEYCHELLES) LIMITED as Trustee of the KNIGHTSBRIDGE TRUST","SEYCHELLES"
"L9ME1Y.99999.SL.690","INTERCONTINENTAL TRUST (SEYCHELLES) LIMITED as Trustee of the KNIGHTSBRIDGE TRUST","SEYCHELLES"
"G12656.99999.SL.690","SANABIL CAPITAL LTD","SEYCHELLES"
"5F6PZC.99999.SL.690","Traders Trust Ltd","SEYCHELLES"
"4X0NRM.99999.SL.690","OQTIMA INT. LTD","SEYCHELLES"
"IDJ2AS.99999.SL.690","Little Black Diamond Ltd","SEYCHELLES"
"ARVMGI.99999.SL.690","Longriver International Trading Ltd","SEYCHELLES"
"YIYZRH.99999.SL.690","shanghe","SEYCHELLES"
"BSJ31P.99999.SL.690","AXION TRADE LIMITED","SEYCHELLES"
"L9IGQL.99999.SL.690","Trans Euro Shipping Limited","SEYCHELLES"
"F4L69I.99999.SL.690","BDS LTD","SEYCHELLES"
"UKN0UX.99999.SL.690","Marketfinancials Limited","SEYCHELLES"
"D8UIQE.99999.SL.690","Zeal Capital Market (Seychelles) Limited","SEYCHELLES"
"W17PQN.99999.SL.690","Quantix FS Ltd","SEYCHELLES"
"EVUBGR.99999.SL.690","Ultimate Champion Pte. Ltd.","SEYCHELLES"
"Y1QXNQ.99999.SL.690","PRIME MARKETS LIMITED","SEYCHELLES"
"CWAIW3.99999.SL.690","EIGHT ACHIEVEMENTS LIMITED","SEYCHELLES"
"7JEW55.99999.SL.690","Sunshine Ventura Co., Ltd","SEYCHELLES"
"UTDQKL.99999.SL.690","Porus Holdings PCC - Porus PC 5","SEYCHELLES"
"VMZJ66.99999.SL.690","First Light Venture Co., Ltd","SEYCHELLES"
"M1NYSL.99999.SL.690","Alphie Trader Limited","SEYCHELLES"
"0PQ57I.99999.SL.690","V Global Markets Limited","SEYCHELLES"
"TEBWMH.99999.SL.690","NCE SC LIMITED","SEYCHELLES"
"RDNDBL.99999.SL.690","NOVA PARTNERS LIMITED","SEYCHELLES"
"W0EDFB.99999.SL.690","Nova Partners Limited","SEYCHELLES"
"CIEPGF.99999.SL.690","WizBrokers Limited","SEYCHELLES"
"HXXRCG.99999.SL.690","FDR MARKETS LTD","SEYCHELLES"
"6TYMGB.99999.SL.690","MMCD Resources Ltd","SEYCHELLES"
"A9I1WC.99999.SL.690","MYFX Group LTD","SEYCHELLES"
"MTLRQ8.99999.SL.690","Eightcap International Limited","SEYCHELLES"
"SBD7RZ.99999.SL.690","Omega Star Limited","SEYCHELLES"
"1JBERB.99999.SL.690","Charter Group Holdings Ltd.","SEYCHELLES"
"HREGUX.99999.SL.690","GBE Global Ltd","SEYCHELLES"
"1NGS9Y.99999.SL.690","PRIME MARKETS LIMITED","SEYCHELLES"
"I5M5YS.99999.SL.690","PU Prime Limited","SEYCHELLES"
"HWWA8F.99999.SL.690","MECO Markets Limited","SEYCHELLES"
"17E7XA.99999.SL.690","ATC BROKERS LIMITED","SEYCHELLES"
"QQA6ZW.00089.ME.642","BRD Asset Management SAI SA","ROMANIA"
"Z1JAJ9.00000.SP.642","OTP Asset Management Romania SAI SA","ROMANIA"
"QQA6ZW.00076.ME.642","BRD - Groupe Societe Generale","ROMANIA"
"ZAYJZP.00081.ME.642","Allianz Tiriac Asigurari SA","ROMANIA"
"4CEFSI.00034.ME.642","Metropolitan Life Societate de Administrare a Unui Fond de Pensii Administrat Privat S.A.","ROMANIA"
"9L3IG5.00042.ME.642","BANCA COOPERATISTA DELTACOOP TULCEA","ROMANIA"
"GFYUYY.00091.ME.642","Generali Romania Asigurare Reasigurare SA","ROMANIA"
"KTDWWY.99999.SL.642","SSIF ROMINTRADE SA","ROMANIA"
"DV19UT.00000.LE.642","ASOCIATIA CASA DE AJUTOR RECIPROC RETEZATUL","ROMANIA"
"BBPQZ8.00000.LE.642","ASOCIATIA CAR ACTIV IFN","ROMANIA"
"DG8E8Q.00000.LE.642","CAR CASA BANILOR IFN","ROMANIA"
"U9T1BH.00007.ME.662","PROVEN Bond Fund Limited","SAINT LUCIA"
"J1E7RF.99999.SL.682","Alternative Capital Company","SAUDI ARABIA"
"3Z0G84.99999.SL.682","Nitaq Capital Company","SAUDI ARABIA"
"5S4FHC.00024.ME.682","Albilad Parallel Market Opportunities Fund","SAUDI ARABIA"
"PP8YKW.99999.SL.682","Bayt Alnomow Capital Company","SAUDI ARABIA"
"BBEXNI.99999.SL.682","Jadara Investment Company","SAUDI ARABIA"
"AGS2HJ.00118.ME.682","SNB Capital Private Fund 911","SAUDI ARABIA"
"8ZVSNQ.99999.SL.682","Villa Capital","SAUDI ARABIA"
"AGS2HJ.00101.ME.682","SNB Capital Private Fund 816","SAUDI ARABIA"
"AGS2HJ.00104.ME.682","SNB Capital Private Fund 819","SAUDI ARABIA"
"4MPRQK.99999.SL.682","Aditum Capital One Person Company","SAUDI ARABIA"
"CJ6IPZ.99999.SL.682","Alteia Capital","SAUDI ARABIA"
"X9DPIE.99999.SL.682","Dinar Investment company","SAUDI ARABIA"
"9BMPFE.99999.SL.682","Alpha Capital Public Sukuk Fund.","SAUDI ARABIA"
"VRCSDN.99999.SL.682","Qarar Fintech Company","SAUDI ARABIA"
"WVP1WL.99999.SL.682","Khwarizmi capital","SAUDI ARABIA"
"JRVBAW.99999.SL.682","Funding Souq for Debt-Based Crowdfunding","SAUDI ARABIA"
"AGS2HJ.00114.ME.682","SNB Capital AlJawhara Real Estate Fund","SAUDI ARABIA"
"NGBQNB.00000.SP.682","Osool & Bakheet Investment Company","SAUDI ARABIA"
"AGS2HJ.00116.ME.682","SNB Capital GCC Financial Sector Fund","SAUDI ARABIA"
"UBIYAP.99999.SL.682","Bwa Investment Company","SAUDI ARABIA"
"EG2YDL.99999.SL.682","Tamra Capital","SAUDI ARABIA"
"0INH6Q.99999.SL.682","Trh Capital","SAUDI ARABIA"
"R1237N.99999.SL.682","Tharawat Tuwaiq Financial Company","SAUDI ARABIA"
"PE4537.99999.SL.682","ALkhizanah CapitaL Company","SAUDI ARABIA"
"SWCL9V.99999.SL.682","Villa Capital","SAUDI ARABIA"
"R578AK.99999.SL.682","Seedra Investment Company","SAUDI ARABIA"
"N9Y5MD.00048.ME.682","ALRAJHI Endowment Fund","SAUDI ARABIA"
"N9Y5MD.00018.ME.682","Al Rajhi Freestyle Saudi Equity Fund","SAUDI ARABIA"
"2L7NVE.99999.SL.682","Blme Capital Company","SAUDI ARABIA"
"N9Y5MD.00034.ME.682","Al-Rajhi Sustainability Index Fund","SAUDI ARABIA"
"AGS2HJ.00137.ME.682","SNB Capital Private Fund 913","SAUDI ARABIA"
"N9Y5MD.00031.ME.682","Eastern Region Associations Endowment Fund","SAUDI ARABIA"
"5S4FHC.00018.ME.682","Albilad MSCI US Tech ETF","SAUDI ARABIA"
"AGS2HJ.00125.ME.682","SNB Capital SAR Multi-Asset Conservative Fund","SAUDI ARABIA"
"AGS2HJ.00127.ME.682","SNB Capital SAR Multi-Asset Moderate Fund","SAUDI ARABIA"
"ISAECG.99999.SL.682","Middle East Bridge Investment Company","SAUDI ARABIA"
"N9Y5MD.00022.ME.682","Al Rajhi Monthly Distribution Fund","SAUDI ARABIA"
"TSPF71.99999.SL.682","Riyadh Real Estate Income Company","SAUDI ARABIA"
"2BIDP9.99999.SL.682","Alpha Capital Saudi Real Estate Development Fund 3","SAUDI ARABIA"
"59BQJS.00009.ME.682","Alkhabeer Private Multi Asset Income Fund 1","SAUDI ARABIA"
"59BQJS.00010.ME.682","Alkhabeer Diversified Income Traded Fund","SAUDI ARABIA"
"CHEDS7.99999.SL.682","Alpha Capital Private IPO Fund - 2","SAUDI ARABIA"
"IJ23LL.99999.SL.682","Arcapita Capital Company","SAUDI ARABIA"
"AGS2HJ.00110.ME.682","SNB Capital Real Estate Income Fund","SAUDI ARABIA"
"1SAPYZ.99999.SL.682","Alpha Capital Private IPO Fund - 4","SAUDI ARABIA"
"AN7XP4.99999.SL.682","Esnad Advisory","SAUDI ARABIA"
"2Z4REC.99999.SL.682","Trading Intelligence","SAUDI ARABIA"
"5S4FHC.00025.ME.682","King Faisal University Endowment Fund","SAUDI ARABIA"
"3UJ6TY.00000.LE.682","VISION BANK COMPANY","SAUDI ARABIA"
"CGUN3G.00000.LE.682","ELNFAIE INVESTMENT COMPANY","SAUDI ARABIA"
"L76SVJ.99999.SL.682","Company Yasser Awad Alshahrani and His partners","SAUDI ARABIA"
"MNUUU4.00137.ME.682","Franklin Templeton Financial Company","SAUDI ARABIA"
"CP7X6C.99999.SL.682","Alpha Capital Private IPO Fund","SAUDI ARABIA"
"FAH8F1.99999.SL.702","SUNWOOD INVESTMENT LP","SINGAPORE"
"M2IWLZ.99999.SL.702","Yinswe Pte. Ltd.","SINGAPORE"
"Z2LCHP.99999.SL.702","Orvantis Capital Pte. Limited","SINGAPORE"
"FTLTUN.99999.SL.702","IN KAILASH PTE. LTD.","SINGAPORE"
"LZYTXD.99999.SL.702","Calibre Meditechnology Pte Ltd","SINGAPORE"
"ZIAAPZ.99999.SL.702","SC Lowy GIC (SG) VCC","SINGAPORE"
"XCB7ZD.99999.SL.702","NTT DC REIT MANAGER PTE. LTD.","SINGAPORE"
"LGXFHZ.99999.SL.702","Elisen Garden Holdings Pte. Ltd.","SINGAPORE"
"7JNEVH.99999.SL.702","YUAN FUND PTE. LTD.","SINGAPORE"
"BBF05J.99999.SL.702","B SINGH & PARTNERS PTE. LTD.","SINGAPORE"
"H5GCZZ.99999.SL.196","OTKRITIE INVESTMENTS CYPRUS LIMITED","CYPRUS"
"Y5EXGB.99999.SL.196","FINARTEL CAPITAL AIFLNP V.C.I.C. LTD","CYPRUS"
"VMGF5F.99999.SL.196","FXBFI BROKER FINANCIAL INVEST LTD","CYPRUS"
"QHDXMF.00000.SP.196","PROTEAS TRUSTEE SERVICES LTD","CYPRUS"
"GXP8QM.99999.SL.156","CMA Zhaoli Selection QDII-FOF Collective Asset Management Plan","CHINA"
"KVAY1H.00000.SP.156","Guosen Securities Asset Management Co.,Ltd.","CHINA"
"K936IL.99999.SL.156","Suzhou Qiming Rongqian Equity Investment Partnership (Limited Partnership)","CHINA"
"TBCSWI.00000.LE.156","XINJIANG HUIHE BANK CO.,LTD","CHINA"
"L6ZGMS.99999.SL.156","Suzhou GSR Zhaohua Ventures III Partnership (Limited Partnership)","CHINA"
"GBPBLF.99999.SL.156","DONGJIUZHIJING (JIAXING) EQUITY INVESTMENT FUND PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"JYZPKM.99999.SL.156","onnets","CHINA"
"FEW4QD.99999.SL.156","UBS (CN) China Customized Fixed Income Bond Private Securities Investment Fund Series 8","CHINA"
"EH6G3X.99999.SL.156","Beijing US-China Green Hua An Investment Partnership Enterprise (Limited Partnership)","CHINA"
"M5454X.00000.SP.156","China Life AMP Asset Management Co., Ltd.","CHINA"
"A6DFBM.99999.SL.156","Luxiang Oaktree Real Estate Income I Private Investment Fund","CHINA"
"4J00LX.00000.SP.156","Xiamen Yuexin Hongrui Venture Capital Partnership (Limited Partnership)","CHINA"
"HWYTMZ.99999.SL.156","Ningbo Meishan Bonded Port Area Ecksi Solution Investment Partnership(Limited Partnership)","CHINA"
"HUS6JG.99999.SL.156","SBI Global Stable Value Private Securities Fund No.9","CHINA"
"99MI8I.99999.SL.156","abrdn Si Yuan Global Short Dated Corporate Bond No.2 Private Fund","CHINA"
"1CN0R2.99999.SL.156","Xuzhou XCMG Huijin M&A Industry Fund (Limited Partnership)","CHINA"
"SBS6B7.99999.SL.156","Shanghai T-Squared Investment Management","CHINA"
"SZ1TSQ.00000.SP.156","Shanghai Yuege Enterprise Management Consulting Partnership (Limited Partnership)","CHINA"
"BNBN7B.99999.SL.156","SDICS An Yue USD Money Market No.2 Scheme","CHINA"
"6EPDLF.99999.SL.156","Russell Robust Mingzhou No.1 Fund","CHINA"
"JU643H.99999.SL.156","BOSC Asset Management Co., Ltd","CHINA"
"NI1RJN.99999.SL.156","Rongtong Ronghai Xinyin Dazhonghua No.1","CHINA"
"SGPDAY.00000.SP.156","SWS MU Fund Management Co., Ltd.","CHINA"
"XK5GRB.99999.SL.156","GALAXY DEHUI NO.25 SINGLE ASSET MANAGEMENT PLAN","CHINA"
"QI9Q8W.00000.SP.156","Wanjia Hangseng IT Index Exchange Traded Fund QDII","CHINA"
"5UJXX3.99999.SL.156","Jiaxing Huakong Equity Investment Fund Partnership LP","CHINA"
"CWUTTS.00000.SP.156","HZBANK Wealth Management Co., Ltd.","CHINA"
"6Q9NGW.99999.SL.156","Tianjin Gopher Nuochen Enterprise Management Partnership (Limited Partnership)","CHINA"
"CMK125.99999.SL.156","Hangzhou Ruiyu Enterprising Private Equity Fund Management Co., Ltd.","CHINA"
"IS3IS5.99999.SL.156","Beijing dingding capital management co.,LTD.","CHINA"
"DDK1A2.99999.SL.156","HWA BAO SECURITIES CO.,LTD.","CHINA"
"S00JSX.99999.SL.156","Minmetals International Trust Co., LTD  on behalf of Mintrust-Oaktree VOF No. 7 Collective Trust Plan","CHINA"
"V61R9J.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.22 SMA QDII","CHINA"
"GGLAJM.99999.SL.156","Infinite Capital No.7 Equity Investment (Foshan) Partnership Enterprise (Limited Partnership)","CHINA"
"WS8CEY.99999.SL.156","SDICS QDII 2025-02 Scheme","CHINA"
"42QZ6A.99999.SL.156","AMCN-GPB Global Conservative Allocation No.1 one to one Account","CHINA"
"7GSRXM.00000.SP.156","COFCO TRUST CO., LTD.","CHINA"
"WE1S9H.99999.SL.156","Minmetals International Trust Co., LTD  on behalf of Mintrust-Oaktree VOF No. 1 Collective Trust Plan","CHINA"
"Y0GB0E.00000.SP.156","CITIC (Shenzhen) Innovation Equity Investment Management Co., Ltd.","CHINA"
"E5U401.99999.SL.156","DONGXING ANXIN NO.8 SMA QDII","CHINA"
"KJ035Y.99999.SL.156","Guangzhou Jinsui Xingyi Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"D0XRHP.99999.SL.156","HWABAO GLOBAL SELECT NO.1 SERIES 5 OREIF TRUST","CHINA"
"3UZZFE.99999.SL.156","CICC Qizhi (Shanghai) Equity Investment Center L.P.","CHINA"
"NLCISX.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 2 Collective Trust Plan","CHINA"
"J6C4PA.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 5 Collective Trust Plan","CHINA"
"AEWIUS.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 101 Collective Trust Plan","CHINA"
"3XII1A.00000.LE.170","MUTUAL CONSTRUIR BIENESTAR","COLOMBIA"
"WAJA4U.99999.SL.170","COLMENA SEGUROS DE VIDA S.A.","COLOMBIA"
"QP5QYH.99999.SL.170","CF Tech Colombia SAS","COLOMBIA"
"H63E6L.99999.SL.170","Liberty Mutual Surety Agencia de Seguros Ltda","COLOMBIA"
"37VCYU.99999.SL.170","INTERBROKERS Y SERVICIOS HIDROQUIMICOS NEYALYSS SAS","COLOMBIA"
"03CM9K.99999.SL.196","WCN-WORLDWIDE CORPORATE NOMINEES LIMITED","CYPRUS"
"CRUHIW.00000.LE.196","THE ULTIMA INVESTMENTS CYPRUS LIMITED","CYPRUS"
"NVNWSV.99999.SL.196","Ridgedale Limited","CYPRUS"
"6UWZYD.99999.SL.196","Lansdowne Investment Company Cyprus Ltd","CYPRUS"
"2JGMY4.99999.SL.196","Dazbog Holdings B5 Limited","CYPRUS"
"Z2P2KJ.99999.SL.196","Dazbog Holdings AA Limited","CYPRUS"
"U5P2UM.99999.SL.196","Lapworth Holdings Limited","CYPRUS"
"MAHFA1.99999.SL.196","EVEST LIMITED","CYPRUS"
"0927MQ.00000.LE.196","Abacus Limited","CYPRUS"
"1LG8GB.99999.SL.196","LifeGoals - Fixed Income","CYPRUS"
"0AXNAD.99999.SL.196","Torquere Holding Limited","CYPRUS"
"RQVET1.99999.SL.196","Elekouso Limited","CYPRUS"
"AQVSKU.99999.SL.196","SURESWIPE E.M.I. PLC","CYPRUS"
"FQC5VF.99999.SL.196","RFund AIFLNP V.C.I.C. Ltd","CYPRUS"
"PT3UK9.99999.SL.196","WIDEMOAT CAPITAL LTD","CYPRUS"
"3XECSQ.99999.SL.196","LACG FIDUCIARY SERVICES LIMITED","CYPRUS"
"KQZNF8.99999.SL.196","Stone Edge Capital Ltd","CYPRUS"
"AJC2RB.99999.SL.196","EMMA DELTA VARIABLE CAPITAL INVESTMENT COMPANY LIMITED","CYPRUS"
"NW30QQ.99999.SL.196","IXI Fund Managers Limited","CYPRUS"
"4BJ4E1.00000.SP.196","GMM GLOBAL MONEY MANAGERS AIFM LTD","CYPRUS"
"TDU1VU.00000.SP.196","Wealth Fund Services Limited","CYPRUS"
"DIYGEK.99999.SL.196","Etterium Limited","CYPRUS"
"VE20TY.99999.SL.196","GMM GLOBAL MONEY MANAGERS AIFM LTD","CYPRUS"
"7FBH8W.99999.SL.196","FORTRADE CYPRUS LTD","CYPRUS"
"Q6X0AD.99999.SL.196","Nardisia Limited","CYPRUS"
"6TM849.99999.SL.196","CEX.IO MARKETS LTD","CYPRUS"
"DIX7JF.99999.SL.196","Resican Limited","CYPRUS"
"FDIZJX.99999.SL.196","NNS UK INVESTMENTS LTD","CYPRUS"
"CIGUQ9.99999.SL.196","Denacross Capital Growth RAIF V.C.I.C. PLC","CYPRUS"
"W9HYUZ.99999.SL.196","Prospergate Fund AIFLNP V.C.I.C. Ltd","CYPRUS"
"7SQD5C.99999.SL.196","Tickmill Europe Ltd","CYPRUS"
"P4UTS1.99999.SL.196","LAGARTOS AIF LNP V.C.I.C. LTD","CYPRUS"
"MD3LEP.99999.SL.196","REDPINE CAPITAL LIMITED","CYPRUS"
"MN5G4Y.99999.SL.196","LifeGoals - Conservative","CYPRUS"
"QX2L6W.99999.SL.196","Abiglaze Limited","CYPRUS"
"YCPWUM.99999.SL.196","MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE LIGHTHOUSE INTERNATIONAL TRUST","CYPRUS"
"LPYIKK.99999.SL.196","WILEY MANAGEMENT LIMITED","CYPRUS"
"B73CBJ.99999.SL.196","Sinoco Limited","CYPRUS"
"JPBPT6.99999.SL.196","SCSS FUND MANAGEMENT LTD","CYPRUS"
"KKHX7W.99999.SL.196","EXCAPRIME RAIF V.C.I.C. PLC","CYPRUS"
"DPIU36.99999.SL.196","A.I. PURITY UMBRELLA FUND VARIABLE CAPITAL INVESTMENT COMPANY LTD","CYPRUS"
"9VVSQD.99999.SL.196","GLOBE ANDREW LIMITED","CYPRUS"
"W7VQX8.99999.SL.196","OCTA MARKETS CYPRUS LTD","CYPRUS"
"6KKCM2.99999.SL.196","Cresco Capital LTD","CYPRUS"
"01QCCH.99999.SL.196","Optimoore Balanced RAIF V.C.I.C. PLC","CYPRUS"
"YSFMNF.00000.LE.196","Charlgate Ltd","CYPRUS"
"ABIXAM.00000.SP.196","AEROTRUST LIMITED","CYPRUS"
"24TMXU.99999.SL.196","Prosentol Limited","CYPRUS"
"4GFSQC.99999.SL.196","LifeGoals - Dynamic","CYPRUS"
"11HBLN.99999.SL.196","Vitodol Holdings Limited","CYPRUS"
"E6708R.99999.SL.196","Vidixel Limited","CYPRUS"
"ZQE0TX.99999.SL.196","ISX FINANCIAL EU PLC","CYPRUS"
"XAWTG0.99999.SL.196","Aretha Greece Vision Fund RAIF V.C.I.C. Plc","CYPRUS"
"FERQRS.99999.SL.196","Miransa Midco Limited","CYPRUS"
"HPJ9MF.99999.SL.196","VALENTINO RAIF V.C.I.C. LTD","CYPRUS"
"XE8N8U.00000.SP.196","MEGA PLOUTOS FUND MANAGEMENT LTD","CYPRUS"
"XGA1N1.99999.SL.196","AI Hamsika (Cayman) Limited","CYPRUS"
"M671JJ.99999.SL.196","AI Wonder (Cayman) Limited","CYPRUS"
"8C12ZZ.99999.SL.196","FP VC FUND III BETA LTD","CYPRUS"
"0DEAMD.99999.SL.196","FORMAT VENTURES (CYPRUS) LTD","CYPRUS"
"K2DMTN.99999.SL.196","OCI OASIS CAPITAL INVESTMENT (CYPRUS) LTD","CYPRUS"
"SL38CQ.99999.SL.196","Plum Money Cy Limited","CYPRUS"
"V6RRVW.99999.SL.196","Aegean Trust Company Limited","CYPRUS"
"UPXBL4.99999.SL.196","EPENDICY RAIF V.C.I.C. PLC","CYPRUS"
"306D2U.99999.SL.196","CHASON INVESTMENTS  LTD","CYPRUS"
"UVUUJ6.99999.SL.196","CLIVEN TRUSTEE SERVICES LIMITED","CYPRUS"
"BJJRBJ.99999.SL.196","B2B GROUP HOLDING CY CORPORATION LIMITED","CYPRUS"
"9D3QVQ.99999.SL.156","Zhuhai Deyou Qinhui Equity Investment, L.P.","CHINA"
"46QMFN.99999.SL.156","Beijing Oriental Rhythm Venture Capital Co., LTD","CHINA"
"1RUDI3.00001.ME.384","CORIS BANK INTERNATIONAL COTE D'IVOIRE","COTE D'IVOIRE"
"X3GSSE.99999.SL.384","BGFIBANK COTE D'IVOIRE","COTE D'IVOIRE"
"QQA6ZW.00109.ME.384","SOGESPAR","COTE D'IVOIRE"
"AWHTRA.99999.SL.384","SGI HUDSON & CIE","COTE D'IVOIRE"
"N6ZZIZ.99999.SL.384","STANBIC BANK SA","COTE D'IVOIRE"
"YNEJ6E.99999.SL.384","FCP GARANTY EVOLUTIF","COTE D'IVOIRE"
"FTMA0U.00006.ME.384","United Bank for Africa Cote D'Ivoire SA","COTE D'IVOIRE"
"QQA6ZW.00081.ME.384","SOCIETE GENERALE COTE D'IVOIRE","COTE D'IVOIRE"
"9W4ZEZ.99999.SL.384","ECOBANK  COTE D'IVOIRE","COTE D'IVOIRE"
"1EMPC6.99999.SL.384","BOA Investment","COTE D'IVOIRE"
"DL7Y6D.99999.SL.384","FCP BOA OBLIGATIONS PLUS","COTE D'IVOIRE"
"7CMTIE.99999.SL.531","H21 Private Equity Worldwide Holdng B.V.","CURACAO"
"437LSZ.00000.LE.531","Dutch Caribbean Trust B.V.","CURACAO"
"IR0E5M.00004.ME.531","Biotech Growth N.V.","CURACAO"
"P5HZBN.99999.SL.531","STABLE ABSOLUTE RETURN FOF, LTD.","CURACAO"
"QX4LRL.00000.SP.196","VERFIDES TRUST SERVICES CYPRUS LIMITED","CYPRUS"
"7Y7U47.99999.SL.196","Argus Stockbrokers Limited","CYPRUS"
"6SNDDN.99999.SL.196","Coxaro Holdings Limited","CYPRUS"
"7THJLM.00000.LE.196","Eurobank Limited","CYPRUS"
"2SS5VN.99999.SL.196","P.R. ENSATCO LIMITED","CYPRUS"
"VL0SBN.99999.SL.196","Dragon Capital (Cyprus) Limited","CYPRUS"
"7M9CDW.99999.SL.196","Coralone Limited","CYPRUS"
"IYQXK7.99999.SL.196","ROYAL FOREX LIMITED","CYPRUS"
"9UTAHZ.99999.SL.196","SpotOption Exchange Ltd","CYPRUS"
"72FJJU.00006.ME.196","STANRISO LIMITED","CYPRUS"
"0927MQ.00045.ME.196","AKTONOM LIMITED","CYPRUS"
"72FJJU.00003.ME.196","NARUNA HOLDINGS LIMITED","CYPRUS"
"QB56CX.99999.SL.196","AGRO Investments (Ukraine) Limited","CYPRUS"
"9FL7A1.99999.SL.196","Wise Wolves Finance Ltd","CYPRUS"
"S283PZ.99999.SL.196","Plus500CY Ltd","CYPRUS"
"72FJJU.00005.ME.196","TASHIRA LIMITED","CYPRUS"
"XTXJ0F.99999.SL.196","CREDEX UKR DEBT FUND LIMITED","CYPRUS"
"3U6FSK.00000.LE.196","Blue Capital Markets Ltd","CYPRUS"
"EZXICG.99999.SL.196","Dazbog Holdings EFC Limited","CYPRUS"
"IT4DTX.99999.SL.196","SEMR HOLDINGS LIMITED","CYPRUS"
"M48NAV.00011.ME.196","Laiki Capital Public Co Ltd","CYPRUS"
"6CN8UC.00065.ME.196","Gain Capital - Forex.com Cyprus Ltd.","CYPRUS"
"5X1MUF.00001.ME.196","Tar Heel II Adveq Feeder Limited","CYPRUS"
"M48NAV.00000.LE.196","Bank of Cyprus Public Company Ltd","CYPRUS"
"8WFK6B.99999.SL.196","ALOMARBO HOLDINGS LIMITED","CYPRUS"
"N8FT6G.99999.SL.196","F1 MARKETS LTD","CYPRUS"
"K8JYD9.99999.SL.196","FXGLOBE LIMITED","CYPRUS"
"RDS0YC.00003.ME.196","Z.R.T.X. Trading Limited","CYPRUS"
"N9IL0U.99999.SL.196","AGM Markets Limited","CYPRUS"
"58ZTDY.99999.SL.196","Amana Capital LTD","CYPRUS"
"ZDFUFB.00004.ME.196","AKBF Investments Limited","CYPRUS"
"AJ27IL.99999.SL.196","Ancoria Insurance Public Ltd","CYPRUS"
"08SJWE.99999.SL.196","El-llada Health PG Limited","CYPRUS"
"Q2B1XC.99999.SL.196","CHELSEA TRUST","CYPRUS"
"GKGC7W.99999.SL.196","Olivant Investments No.1 Limited","CYPRUS"
"RP0YSY.99999.SL.196","The Abacus Limited Personnel Provident Fund","CYPRUS"
"JVQWP8.99999.SL.196","Chlorafan Limited","CYPRUS"
"2H4P1I.99999.SL.196","VISTABROKERS CIF LTD","CYPRUS"
"UL039E.99999.SL.196","WeCollect Europe Limited","CYPRUS"
"GN9KGQ.99999.SL.196","alfaserve consultants limited","CYPRUS"
"M9DR4T.99999.SL.196","Veles International Limited","CYPRUS"
"DW1HRW.00005.ME.196","Knoleco Services Limited","CYPRUS"
"N15IKM.99999.SL.196","Exness (CY) Ltd","CYPRUS"
"F3GGVW.99999.SL.196","FBME Card Services Ltd","CYPRUS"
"4IPH6W.99999.SL.196","Nectar Holdings Limited","CYPRUS"
"PID9JK.00000.SP.196","Trident Trust Company Cyprus Limited","CYPRUS"
"EJ6T42.99999.SL.196","TURKIYE IS BANKASI A.S. T.R.N.C. UNIT","CYPRUS"
"Q9323H.00003.ME.196","Caelion Limited","CYPRUS"
"AWUKVT.99999.SL.196","ROSA DAMASCENA TRUSTEES LTD","CYPRUS"
"8GSG14.00000.LE.196","EOS TRUST LTD","CYPRUS"
"F5LX42.99999.SL.196","S.Zackheos Consultancy Limited","CYPRUS"
"WCJAL8.99999.SL.196","Boursotrade Ltd","CYPRUS"
"UQ716L.99999.SL.196","EXT LTD","CYPRUS"
"05NYHW.00000.LE.196","NOTESCO FINANCIAL SERVICES LIMITED","CYPRUS"
"H08YJW.99999.SL.196","Novomet Oil Services Holdings Limited","CYPRUS"
"RCH3RX.99999.SL.170","Whitewater Emerging Mkt Colombia S.A.S.","COLOMBIA"
"UI6JH1.00011.ME.170","Skandia Administradora de Fondos de Pensiones y Cesantias y del Componente Complementario de Ahorro Individual del Pilar Contributivo S.A.","COLOMBIA"
"VT28TY.99999.SL.170","FINANCIERA DE DESARROLLO NACIONAL S.A.","COLOMBIA"
"KG2WVT.00000.SP.170","GLOBAL SECURITIES S.A.","COLOMBIA"
"BWYUYV.00004.ME.170","Corredores Davivienda S.A. Comisionista de Bolsa","COLOMBIA"
"WM073C.99999.SL.170","COMPANIA DE SEGUROS DE VIDA COLMENA SA","COLOMBIA"
"VQAEJ9.99999.SL.170","Fondo de Pensiones Smurfit de Colombia","COLOMBIA"
"7HG6WU.00909.ME.170","Axa Colpatria Seguros de Vida SA","COLOMBIA"
"HTWDNQ.99999.SL.170","Fiduciaria Caja Social S.A.","COLOMBIA"
"XAEKHZ.99999.SL.170","SERFINCO S.A., Comisionistas de bolsa","COLOMBIA"
"Q5E0K8.99999.SL.170","ACCION SOCIEDAD FIDUCIARIA S.A.","COLOMBIA"
"SH3QH3.99999.SL.170","Banco Caja Social S.A.","COLOMBIA"
"ZAYJZP.00124.ME.170","Allianz Seguros de Vida S.A.","COLOMBIA"
"5133WG.99999.SL.170","COOPERATIVA DE AHORRO Y CREDITO DE DROGUISTAS DETALLISTAS","COLOMBIA"
"T2JDLN.00026.ME.170","MAPFRE COLOMBIA VIDA SEGUROS S.A.","COLOMBIA"
"HMSI5Q.00004.ME.170","SERVIVALORES GNB SUDAMERIS S.A.","COLOMBIA"
"7AFXBH.99999.SL.170","Bancoldex","COLOMBIA"
"8DGQ38.00022.ME.170","BBVA VALORES COL, S.A. COMISIONISTA BOLSA","COLOMBIA"
"HMSI5Q.00001.ME.170","BANCO GNB COLOMBIA S.A.","COLOMBIA"
"93TWH4.00000.LE.170","ACCIONES Y VALORES SA","COLOMBIA"
"RGEHP5.00000.SP.170","SERFINCO S.A. Comisionistas de Bolsa","COLOMBIA"
"KT2EH0.99999.SL.170","Pan-American Life de Colombia, Compania de Seguros, S.A.","COLOMBIA"
"XDYYW2.99999.SL.208","Maigaard & Molbech Real Estate Credit HoldCo ApS","DENMARK"
"LWW1ZC.99999.SL.208","ICP 2020 III K/S","DENMARK"
"QQS0RS.00000.SP.208","Strive Ventures ApS","DENMARK"
"UUJZ7T.99999.SL.208","Jackson FamilieInvest A/S","DENMARK"
"4G6BSJ.99999.SL.208","United Denmark 2023 Bidco ApS","DENMARK"
"DQQ6CK.99999.SL.208","CI ETF I Sponsor Investor K/S","DENMARK"
"DDRX1V.99999.SL.208","IWC Investment Partners A/S","DENMARK"
"5HK1ME.99999.SL.208","CI GMF II Sponsor Investor K/S","DENMARK"
"JV65AS.99999.SL.208","CC III APCIV K/S","DENMARK"
"6UBKLD.99999.SL.208","Infrastructure Feeder Fund I SCap K/S","DENMARK"
"QD4AIZ.99999.SL.208","NIO PE I GP ApS","DENMARK"
"YAQCRR.99999.SL.208","PKAplusPension Forsikringsselskab A/S","DENMARK"
"GZEU0J.99999.SL.208","ADVANTAGE PE 2020 B K/S","DENMARK"
"18CH1A.99999.SL.208","Alfa Formueforvaltning ApS","DENMARK"
"F9F9ZD.99999.SL.208","ADVANTAGE PE 2020 A K/S","DENMARK"
"HZL4CU.99999.SL.208","Atlantic Invest PE ApS","DENMARK"
"412HR3.99999.SL.208","Polaris V F&F Co-Invest K/S","DENMARK"
"FK7SB7.99999.SL.208","CI IV Sponsor Investor K/S","DENMARK"
"IE6KUT.99999.SL.208","CI IV AIV QFPF K/S","DENMARK"
"I7TIYK.99999.SL.208","Advantage Private Equity I 2020 P/S","DENMARK"
"FZA6U2.99999.SL.208","Nordic Investment Opportunities CIV I K/S","DENMARK"
"NCKZ9H.99999.SL.208","VIA Equity Fund A K/S","DENMARK"
"MQ79H2.00237.ME.208","Danske PEP 2018 (EUR) K/S","DENMARK"
"VTW44P.99999.SL.208","ICP 2020 II K/S","DENMARK"
"X660DP.99999.SL.208","VVP KOMPLEMENTAR II K/S","DENMARK"
"Q80BE0.99999.SL.208","Maritime Investment Fund II K/S","DENMARK"
"MQ79H2.00238.ME.208","Danske PEP 2018 (USD) K/S","DENMARK"
"VDBZH7.99999.SL.208","LH Capital A/S","DENMARK"
"BKB1F6.99999.SL.208","Infrastructure Feeder Fund I K/S","DENMARK"
"KJAU5H.99999.SL.208","Nordic Investment Opportunities CIV III AIV K/S","DENMARK"
"GBSKX1.99999.SL.208","Petersen & Partners Private Equity A/S","DENMARK"
"6SN82Y.99999.SL.208","Investeringsselskabet Artha DMax A/S","DENMARK"
"GY0H16.99999.SL.208","Bjorn Denmark Bidco 4 ApS","DENMARK"
"4X8W4A.99999.SL.208","kompasbank a/s","DENMARK"
"CTX43M.99999.SL.208","DK Cornerstone HoldCo ApS","DENMARK"
"39SPKJ.99999.SL.208","NIO CIV III GP ApS","DENMARK"
"48JTJZ.99999.SL.208","Elverdal Global Security A/S","DENMARK"
"1YQQEG.99999.SL.208","Elverdal Globale Mineraler A/S","DENMARK"
"J9V0UV.99999.SL.208","Elverdal Hoej Udbytte Aktier A/S","DENMARK"
"E5A5X1.99999.SL.208","S BF 3 ApS","DENMARK"
"HDBKFR.99999.SL.208","Private Equity III K/S","DENMARK"
"9RYUH2.99999.SL.208","Nordic Investment Opportunities CIV III K/S","DENMARK"
"6ZNKG9.99999.SL.208","NIO CIV III VSO ApS","DENMARK"
"8PPR1V.00161.ME.208","2150 Invest K/S","DENMARK"
"DZNU2I.99999.SL.246","Jamijarven Osuuspankki","FINLAND"
"VBPS8H.99999.SL.246","Troll Capital Oy","FINLAND"
"48TYX9.99999.SL.246","VisionPlus Management Oy","FINLAND"
"C83N57.00013.ME.246","UB Yritysrahoitus Oy","FINLAND"
"IQMCV5.00003.ME.246","S-Bank Fund Management Ltd","FINLAND"
"QLSIKE.00136.ME.246","Raahentienoon Osuuspankki","FINLAND"
"MQ79H2.00062.ME.246","Danske Invest 2030 Fund","FINLAND"
"QLSIKE.00064.ME.246","Kuortaneen Osuuspankki","FINLAND"
"73H9QM.99999.SL.246","Superhero Venture Fund 2015 GP Oy","FINLAND"
"CJPR95.99999.SL.246","Vicus Capital Advisors Oy","FINLAND"
"3EKENB.99999.SL.246","Dividend House Oy","FINLAND"
"9N2XKH.99999.SL.246","Piikkion Osuuspankki","FINLAND"
"NB8WN8.00002.ME.246","Talc Holding Finance Oy","FINLAND"
"JJDVXS.00004.ME.246","LahiTapiola Paaomasijoitus I Ky","FINLAND"
"MQ79H2.00128.ME.246","Danske Invest Euro Bond Fund","FINLAND"
"QLSIKE.00057.ME.246","Koitin-Pertunmaan Osuuspankki","FINLAND"
"QLSIKE.00159.ME.246","Ala-Satakunnan Osuuspankki","FINLAND"
"C83N57.00004.ME.246","UB Fund Management Company Ltd","FINLAND"
"7DTUIW.00000.LE.246","Icecapital Securities Ltd","FINLAND"
"7PM7V0.00000.SP.246","ICECAPITAL Asset Management Ltd","FINLAND"
"WISR29.99999.SL.203","Regis Capital s.r.o.","CZECH REPUBLIC"
"EGLWPT.99999.SL.203","CS PRIVATE EQUITY II - uzavreny podilovy fond","CZECH REPUBLIC"
"CTLQL7.99999.SL.203","Apex Rise Capital s.r.o","CZECH REPUBLIC"
"XNPL7Z.99999.SL.203","MINT investicni spolecnost, a.s.","CZECH REPUBLIC"
"S0M1Q7.99999.SL.203","Roklen One a.s.","CZECH REPUBLIC"
"7NF9JD.00001.ME.203","CREDITSHARE s.r.o.","CZECH REPUBLIC"
"IBBSZC.00057.ME.203","J&T Hedge Funds otevreny podilovy fond","CZECH REPUBLIC"
"LJ2CSR.99999.SL.203","RSJ PE F&B podfond","CZECH REPUBLIC"
"NNR1RG.99999.SL.203","Future Finance Prague s.r.o.","CZECH REPUBLIC"
"85BH0M.99999.SL.203","Podfond dostupneho bydleni Ceske republiky","CZECH REPUBLIC"
"4PS6HK.00000.SP.203","BDO Fund Administration a.s.","CZECH REPUBLIC"
"UPU6T1.99999.SL.203","Fond pro silnejsi Cesko SICAV a.s.","CZECH REPUBLIC"
"IBBSZC.00064.ME.203","J&T HOTEL SICAV, a.s.","CZECH REPUBLIC"
"VI1R2W.99999.SL.203","MAGNA investicni spolecnost a.s.","CZECH REPUBLIC"
"V6186L.99999.SL.203","Across Wealth a.s.","CZECH REPUBLIC"
"3QN0D2.99999.SL.203","Budoucnost investovani s.r.o., osoba rizikoveho kapitalu","CZECH REPUBLIC"
"AYNMSM.99999.SL.203","CS PRIVATE EQUITY IV - uzavreny podilovy fond","CZECH REPUBLIC"
"5FG61T.99999.SL.203","iLedgends SRO","CZECH REPUBLIC"
"3BCQMP.99999.SL.203","Safe Trade s.r.o., osoba rizikoveho kapitalu","CZECH REPUBLIC"
"IIGLJD.00000.SP.203","Proton investicni spolecnost, a.s.","CZECH REPUBLIC"
"IBBSZC.00063.ME.203","J&T ARCH II SICAV, a.s.","CZECH REPUBLIC"
"9QMWQY.99999.SL.203","ARBORATOR CAPITAL - osoba rizikoveho kapitalu s.r.o.","CZECH REPUBLIC"
"QFQEP8.99999.SL.203","RSJ Black Bridge podfond","CZECH REPUBLIC"
"DC4KKC.99999.SL.203","Atlanta Safe a.s.","CZECH REPUBLIC"
"EDGGDE.99999.SL.203","RSBC investicni spolecnost, a.s.","CZECH REPUBLIC"
"80MJAP.00000.SP.203","Golden Gate investicni spolecnost, a.s.","CZECH REPUBLIC"
"X1EJNX.99999.SL.203","Algoway a.s., osoba rizikoveho kapitalu","CZECH REPUBLIC"
"M26JVA.99999.SL.203","SCZ Stock Invest s.r.o., osoba rizikoveho kapitalu","CZECH REPUBLIC"
"SFYYJG.99999.SL.203","INVESTBAY s.r.o.","CZECH REPUBLIC"
"S34TIK.99999.SL.203","CS PRIVATE EQUITY III - uzavreny podilovy fond","CZECH REPUBLIC"
"PBCUD0.99999.SL.203","Portfolio a.s., osoba rizikoveho kapitalu","CZECH REPUBLIC"
"5LMCAN.00000.SP.203","MAGNA investicni spolecnost a.s.","CZECH REPUBLIC"
"CRBAMN.99999.SL.203","Icarus Finance osoba rizikoveho kapitalu s.r.o.","CZECH REPUBLIC"
"I2Y2QT.99999.SL.203","INVESTINGO, osoba rizikoveho kapitalu s.r.o","CZECH REPUBLIC"
"IBBSZC.00058.ME.203","J&T GLOBAL INDEX otevreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00060.ME.203","JTFG FUND III SICAV, a.s.","CZECH REPUBLIC"
"IBBSZC.00059.ME.203","J&T Global Private Equity otevreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00061.ME.203","J&T ENERGY otevreny podilovy fond","CZECH REPUBLIC"
"MMEZEJ.99999.SL.203","TRAINED MONKEYS & MACHINES s.r.o.","CZECH REPUBLIC"
"1ZSSTT.99999.SL.203","Osoba rizikoveho kapitalu ILF SE","CZECH REPUBLIC"
"QBZQXK.99999.SL.203","RodinneInvestice.cz - osoba rizikoveho kapitalu s.r.o.","CZECH REPUBLIC"
"2LHWGQ.99999.SL.203","Grant Capital ALPHA, osoba rizikoveho kapitalu s.r.o.","CZECH REPUBLIC"
"GJ685T.99999.SL.203","FKI REICO EPB I., otevreny podilovy fond","CZECH REPUBLIC"
"WX8Z8K.00003.ME.222","Valores Banagricola S.A. de C.V","EL SALVADOR"
"9JXYW3.99999.SL.222","Fondo de Titularizacion Hencorp Valores Alutech Cero Uno","EL SALVADOR"
"FGI6IL.99999.SL.222","BANCO ABANK, S.A.","EL SALVADOR"
"HTR3I4.00000.SP.222","SOCIEDAD GESTORA DE FONDOS DE INVERSION BANAGRICOLA, S.A.","EL SALVADOR"
"MZEKV1.00001.ME.222","FONDO DE INVERSION ABIERTO ATLANTIDA DE LIQUIDEZ A CORTO PLAZO","EL SALVADOR"
"5LAJ4G.99999.SL.222","Fondo de Titularizacion Hencorp Valores Comision Ejecutiva Portuaria Autonoma Cero Uno","EL SALVADOR"
"AZRRTF.99999.SL.222","Fondo de Titularizacion Hencorp Valores CrediQ Cero Uno","EL SALVADOR"
"MZEKV1.00002.ME.222","FONDO DE INVERSION ABIERTO ATLANTIDA DE CRECIMIENTO A MEDIANO PLAZO","EL SALVADOR"
"475GHW.99999.SL.222","Fondo de Titularizacion Hencorp Valores LaGeo Cero Uno","EL SALVADOR"
"9EGBID.99999.SL.222","Fondo de Titularizacion Hencorp Valores Comision Ejecutiva Portuaria Autonoma Cero Dos","EL SALVADOR"
"AQK57J.99999.SL.222","ATLANTIDA SECURITIES, S.A. DE C.V., CASA DE CORREDORES DE BOLSA","EL SALVADOR"
"FVDIVK.99999.SL.196","MINDLAUNCH CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"7GN0N4.99999.SL.196","Resican Holding Limited","CYPRUS"
"I84CPG.99999.SL.196","G2FUND AIFLNP V.C.I.C. LIMITED","CYPRUS"
"ZRBZNF.99999.SL.196","SPLAVIA LTD","CYPRUS"
"YS926A.99999.SL.196","ELINET RAIF V.C.I.C. PLC","CYPRUS"
"K1FML1.99999.SL.196","INVESTIUM LTD","CYPRUS"
"S7DAI0.99999.SL.196","MAP Fund Management Services Limited","CYPRUS"
"Y7ID17.99999.SL.196","AYOMI FINANCIAL SERVICES LIMITED","CYPRUS"
"Q3E7YK.99999.SL.196","FP Venture Debt I Ltd.","CYPRUS"
"KVH7I6.99999.SL.196","Alma Europe Ltd","CYPRUS"
"2NEUR3.99999.SL.196","SIGNET VENTURES LIMITED","CYPRUS"
"UBTAFA.99999.SL.196","CASCADE INVESTMENT FUND RAIF V.C.I.C LIMITED","CYPRUS"
"41V575.99999.SL.196","EQUINE CAPITAL PARTNERS V.C.I.C. RAIF PLC","CYPRUS"
"FCEKWP.99999.SL.196","ARCHWAY SERVICES LTD","CYPRUS"
"YNRQU3.99999.SL.196","R.E. PALESTRAS LAND LTD","CYPRUS"
"4QMHYH.99999.SL.196","TIOMarkets CY Ltd","CYPRUS"
"5KUAPR.99999.SL.196","Blackbeard Asset Management Ltd","CYPRUS"
"DGBWPU.99999.SL.196","AEQ CAPITAL MANAGEMENT RAIF V.C.I.C. PLC","CYPRUS"
"G4TY2V.99999.SL.196","GENOS INVESTMENTS RAIF V.C.I.V PLC-Genos Fund","CYPRUS"
"1WY9QQ.99999.SL.196","The AB Trust","CYPRUS"
"Q270PC.99999.SL.196","ENERGY TRANSITION TECH FUND RAIF V.C.I.C. LTD","CYPRUS"
"S7ZX9N.99999.SL.196","Cliveden Shipping Ltd","CYPRUS"
"HNN3ED.99999.SL.196","GENOS INVESTMENTS RAIF V.C.I.V PLC","CYPRUS"
"R4EAFL.99999.SL.196","FORTIFIED CAPITAL RAIF V.C.I.C. PLC","CYPRUS"
"3MK7BT.99999.SL.196","YOGINI ALTERNATIVE INVESTMENT FUND V.C.I.C. PLC","CYPRUS"
"B7VY2H.99999.SL.196","EXOVO LTD","CYPRUS"
"38X5VW.99999.SL.196","4XHUB EU Limited","CYPRUS"
"7MA5WK.99999.SL.196","SPA FINANCIAL SERVICES LTD","CYPRUS"
"XGV0EU.99999.SL.196","STORLAKE LIMITED","CYPRUS"
"U6EINH.99999.SL.196","Ganita Global Gateway UCITS V.C.I.C. Platform Plc - Ganita 80.20 UK Fixed Income and Growth ESG","CYPRUS"
"MISJPX.99999.SL.196","LORERLY LIMITED","CYPRUS"
"CT8AR6.99999.SL.196","NEW LUTIONAR LIMITED","CYPRUS"
"E5B7X2.99999.SL.196","NOSELIA HOLDINGS LTD","CYPRUS"
"2QHYC4.99999.SL.196","ILINSIO CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"Y3WBCE.99999.SL.196","WRDNB LTD","CYPRUS"
"U1AD61.99999.SL.196","FP Venture Debt I Beta Ltd","CYPRUS"
"IQMZB0.99999.SL.196","Monterock Investments AIF V.C.I.C. Plc","CYPRUS"
"LS381E.99999.SL.196","AmCap AIF V.C.I.C. Plc","CYPRUS"
"TMMUFL.99999.SL.196","Aimcore Limited","CYPRUS"
"WPPLF1.99999.SL.196","DEDUN EQUITY LIMITED","CYPRUS"
"Q8THMW.00000.LE.196","Bankmare LTD.","CYPRUS"
"T80P6W.99999.SL.196","PXBT Trading Limited","CYPRUS"
"QMXEFB.99999.SL.196","Vasby Capital Markets Ltd","CYPRUS"
"XIYUTC.99999.SL.196","ARK36 AIFLNP V.C.I.C. Ltd","CYPRUS"
"G6ID9F.99999.SL.196","DEVELO VENTURE AIF V.C.I.C. PLC","CYPRUS"
"QBQK90.99999.SL.196","GVD KORIMCY LTD","CYPRUS"
"P4BE2J.99999.SL.196","Holborn Assets Wealth Management (CY) Ltd","CYPRUS"
"0S51A4.99999.SL.196","DOVERDONO LIMITED","CYPRUS"
"VP5GEV.99999.SL.196","WANTERFELL INVESTMENT AIFLNP LTD","CYPRUS"
"F9YPR7.99999.SL.196","Argus Management Ltd","CYPRUS"
"5J9XME.99999.SL.196","Rockfrost Ltd","CYPRUS"
"M193YQ.99999.SL.196","HQ TRUSTEES LTD","CYPRUS"
"9WV336.99999.SL.196","TRINOTA MARKETS (EU) LIMITED","CYPRUS"
"JW9NXB.99999.SL.196","TRADEMAX GLOBAL MARKETS (TMGM EUROPE) PTY LTD","CYPRUS"
"YR2MQ4.99999.SL.208","VVP Komplementar I K/S","DENMARK"
"7APW6M.99999.SL.208","Sparekassen Sjaelland","DENMARK"
"3A59RQ.99999.SL.208","Secure Spectrum Private Debt II K/S","DENMARK"
"PELDV9.99999.SL.208","Advantage PE 2020 C K/S","DENMARK"
"T1NXEK.99999.SL.208","Advantage Infrastructure 2021 I K/S","DENMARK"
"N4LJVL.99999.SL.208","Advantage JB ICP Feeder K/S","DENMARK"
"L3F1SY.99999.SL.208","Copenhagen Infrastructure IV K/S","DENMARK"
"S9GCFC.99999.SL.208","Secure Byggefinansiering 3 K/S","DENMARK"
"JCCEE2.99999.SL.208","Byggefinansiering III K/S","DENMARK"
"Q5F896.99999.SL.208","AEP DK 10 A/S","DENMARK"
"4IT277.01031.ME.208","HYGGE INVESTORS K/S","DENMARK"
"C4I7L6.99999.SL.208","ATKL Brasiliana K/S","DENMARK"
"YRCU1N.99999.SL.208","ATP PEP VII GP K/S","DENMARK"
"319YJG.99999.SL.208","Advantage Private Equity II 2020 A/S","DENMARK"
"3TY1K8.99999.SL.208","ICP 2020 I K/S","DENMARK"
"K0SARL.99999.SL.208","Enigma Capital ApS","DENMARK"
"DQKSUA.00000.LE.208","AkademikerPension - Akademikernes Pensionskasse","DENMARK"
"7GTPCS.99999.SL.208","FOKUS APS","DENMARK"
"0IHI0C.99999.SL.208","Sohusvej PE ApS","DENMARK"
"IRMCEZ.99999.SL.208","Polaris V KE Co-invest K/S","DENMARK"
"HR6LYM.99999.SL.208","H-Invest PE ApS","DENMARK"
"KY7A3Q.99999.SL.208","Amerikansk Momentum A/S","DENMARK"
"RP36Y6.99999.SL.208","Bjorn Denmark Bidco 1 ApS","DENMARK"
"INZYAD.99999.SL.208","NCP-IVS FUND III K/S","DENMARK"
"THTU8K.99999.SL.442","Broker Lux Topco S.a.r.l.","LUXEMBOURG"
"D6YAGP.99999.SL.442","Ancala Infrastructure Fund Feeder SCA SICAV RAIF","LUXEMBOURG"
"8Z7XS7.99999.SL.442","PATHFINDER 2 - SCS","LUXEMBOURG"
"NHIFPK.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-Offshore-E) SCSp","LUXEMBOURG"
"734KC2.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-US Investments) SCSp","LUXEMBOURG"
"5QGP3J.99999.SL.442","CVC Credit Capital Solutions III SLP SCSp","LUXEMBOURG"
"AV1TUD.99999.SL.442","Altana Carbon Investments SLP","LUXEMBOURG"
"NHTRY9.99999.SL.442","Foresight Energy Infrastructure Partners II SCSp","LUXEMBOURG"
"JSGUV5.99999.SL.442","Silo German Self Storage SCSp","LUXEMBOURG"
"HAQRVG.99999.SL.442","AREEF SARL.GE.3.1.1.","LUXEMBOURG"
"SSVAT6.99999.SL.442","Forever Good SCA SICAV-RAIF","LUXEMBOURG"
"KYXMMQ.99999.SL.442","NC Evo II Granit 2024A SA","LUXEMBOURG"
"DAI4CA.99999.SL.442","NC Evo II Gnejs 2024G SA","LUXEMBOURG"
"9A881L.99999.SL.442","HL Venture Capital Club Fund Feeder Fund B","LUXEMBOURG"
"PAJ3A6.99999.SL.442","Arroyo Energy Trinity Direct Luxembourg Sarl","LUXEMBOURG"
"0JZC8S.99999.SL.442","Alba-KKR Core International Blocker S.a r.l.","LUXEMBOURG"
"W64GJ9.99999.SL.442","KKR AFIV Zest AIV SCSp","LUXEMBOURG"
"I6PBTU.99999.SL.442","ZORRO BIDCO S.A.R.L","LUXEMBOURG"
"MAGGXJ.99999.SL.442","CLF III Lux Parallel, SCSp","LUXEMBOURG"
"23T2E2.99999.SL.442","BiV Carry II SCS","LUXEMBOURG"
"ZMB5JQ.00015.ME.442","Green Pasture S.a.r.l.","LUXEMBOURG"
"ZCPN62.99999.SL.442","Magnesium Co-Invest SCSp","LUXEMBOURG"
"L1GM4R.99999.SL.442","Condor Co-Invest SCSp","LUXEMBOURG"
"4XBCJX.99999.SL.442","Oakley Capital V-A SCSp","LUXEMBOURG"
"LGL3G7.99999.SL.442","Pantheon Global Secondary Fund VII Euro Feeder SCSp","LUXEMBOURG"
"NV50BW.99999.SL.442","Feline Co-Investment 3 SCA","LUXEMBOURG"
"MNHFZD.00000.SP.442","Glennmont Partners IV S.a r.l.","LUXEMBOURG"
"1J5R6H.99999.SL.442","Bamboo Shoots Lux Holdco Sarl","LUXEMBOURG"
"RA9PWW.99999.SL.442","Lynstone SSF E Holdings II S.a r.l","LUXEMBOURG"
"59AI06.99999.SL.442","Blackstone Real Estate Partners Asia III (LUX) SCSp","LUXEMBOURG"
"A4T528.99999.SL.442","Magnesium Capital I LUX GP S.a r.l","LUXEMBOURG"
"8YVKGL.99999.SL.442","RHC FL Investment SCSp","LUXEMBOURG"
"9KI09M.99999.SL.442","VG BLK EU (Infra) S.a r.l.","LUXEMBOURG"
"94MPPB.99999.SL.442","SILVER ECONOMY FUND","LUXEMBOURG"
"EHJFWG.99999.SL.442","Naos Luxco Sarl","LUXEMBOURG"
"WD9MQ0.99999.SL.442","17Capital Credit Partners Fund (USD Master) SCSp","LUXEMBOURG"
"W866FP.99999.SL.442","PEF Co-Invest SCSp","LUXEMBOURG"
"3DB7RS.99999.SL.442","QIC Investment Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"EDRNNA.99999.SL.442","Coller Private Credit Secondaries Aggregator SCSp","LUXEMBOURG"
"C6KDJC.99999.SL.442","Fiduciam Invest S.A R.L","LUXEMBOURG"
"B2TQBS.99999.SL.442","SEET Investment Holdings SARL","LUXEMBOURG"
"TZ4RSJ.99999.SL.442","Carlyle RSEF AIV-IV EU, S.C.Sp.","LUXEMBOURG"
"2B1RZG.99999.SL.442","Schroders Greencoat European Renewables SCSp","LUXEMBOURG"
"5JZZHE.99999.SL.442","Stonepeak Infrastructure Fund V (Lux) SCSp","LUXEMBOURG"
"84ME9A.99999.SL.442","EURIP Holdings S.a r.l.","LUXEMBOURG"
"I3P44L.99999.SL.442","GREENPOWER EUROPA (S.C.A.) SICAF-RAIF","LUXEMBOURG"
"R8QX0H.99999.SL.442","IK PF II Luxco 6 S.a r.l.","LUXEMBOURG"
"AJR32B.99999.SL.442","Paysanne S.a r.l.","LUXEMBOURG"
"AB19Q6.00029.ME.442","Strategic Value Capital Solutions Lux Fund II SCSp","LUXEMBOURG"
"AB19Q6.00030.ME.442","Strategic Value Capital Solutions Lux Feeder Fund II SCSp","LUXEMBOURG"
"K4FIRD.99999.SL.442","Private Equity Opportunities Fund V Feeder SCA SICAV RAIF","LUXEMBOURG"
"EM9ESF.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Pine Creek Private Equity Sub-Fund","LUXEMBOURG"
"M8E8RA.99999.SL.442","NC Evo Granitgnejs 2023A SA","LUXEMBOURG"
"KI59JL.99999.SL.442","Strategic Partners Feeder RE VIII UB (LUX) O - 1 SCSp","LUXEMBOURG"
"5GT612.99999.SL.442","CYPANGA SICAV SIF DECADE PORTFOLIO","LUXEMBOURG"
"SSNFB5.99999.SL.442","Stableton Access SPV I SCSp","LUXEMBOURG"
"B7UKLY.99999.SL.442","Forum Holdings 9 S.a.r.l.","LUXEMBOURG"
"20VSJP.99999.SL.442","Tioga Capital Partners Growth SLP","LUXEMBOURG"
"3IV0P7.99999.SL.442","Ilanga Investments Longevity S.C.A","LUXEMBOURG"
"BF80V4.99999.SL.442","Moonfare Secondary Fund SCSp","LUXEMBOURG"
"DD0Q7Q.99999.SL.442","M&G REDF 10 Sarl","LUXEMBOURG"
"7BV3D7.99999.SL.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND UNLEVERED, SLP","LUXEMBOURG"
"4JT3EG.99999.SL.442","Sky A (LUX) SCSp","LUXEMBOURG"
"1MMWKF.99999.SL.442","OLEKA FUND","LUXEMBOURG"
"I60DS6.99999.SL.442","Bock Capital EU Luxembourg Harvest S.a.r.l.","LUXEMBOURG"
"HVXN9V.99999.SL.442","Moonfare Investor IV S.C.Sp","LUXEMBOURG"
"RVZAV0.99999.SL.442","NB Core Plus Infrastructure GP S.a.r.l.","LUXEMBOURG"
"C84NKE.99999.SL.442","Suridam Invest XLVI S.C.Sp.","LUXEMBOURG"
"LB1JT2.99999.SL.442","LSF Holding SCSp","LUXEMBOURG"
"WG7YXD.99999.SL.442","Partners Group Co-Investment Infrastructure Fund (EUR) L.P. S.C.Sp.","LUXEMBOURG"
"F0NWJN.99999.SL.442","Project Lion TopCo S.a r.l.","LUXEMBOURG"
"ZV71KJ.99999.SL.442","C plus DEN PBSA Topco S.a r.l.","LUXEMBOURG"
"Q1GZ3V.99999.SL.442","Danish Urban Logistics Midco S.a.r.l","LUXEMBOURG"
"G3ZSBF.99999.SL.442","Active Ownership European Opportunities Fund SCS","LUXEMBOURG"
"MACYIP.99999.SL.442","Capital Dynamics Mid-Market Direct VI (Feeder) SCSp","LUXEMBOURG"
"8F1QRQ.99999.SL.442","Crown Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"9DM6Q9.99999.SL.442","MRB Securities","LUXEMBOURG"
"ZNKAZJ.99999.SL.442","17Capital Credit Fund 2 USD SCSp","LUXEMBOURG"
"S6GWRT.99999.SL.442","Stirling Square Capital Partners Build Co-Investment SCSp","LUXEMBOURG"
"0QVM70.99999.SL.442","Immo Investment Technologies","LUXEMBOURG"
"24FJVI.99999.SL.442","BauMont Real Estate Feeder Two SCSp","LUXEMBOURG"
"IYPG55.99999.SL.442","SRE Alpha Holdings Sarl","LUXEMBOURG"
"YYDY4B.99999.SL.442","Innovation Aerospace Fund SCA SICAV-RAIF","LUXEMBOURG"
"UJ8QFJ.99999.SL.442","Legatus I SCSp","LUXEMBOURG"
"EML9NT.99999.SL.442","EPISO 6 Panther Co-Investment SCSp","LUXEMBOURG"
"CZ7JV2.99999.SL.442","LORD ABBETT GLOBAL FUNDS II - Lord Abbett Corporate Opportunities Fund","LUXEMBOURG"
"ZKWKCT.99999.SL.442","Fremman 1 MM Co-investment 7 Rocket SCSp","LUXEMBOURG"
"SHSEUY.99999.SL.442","Apax Credit Solutions SCSp","LUXEMBOURG"
"IH7WY3.99999.SL.442","Marlin Heritage Europe Partners III SLP, SCSp","LUXEMBOURG"
"RJ1F4B.99999.SL.442","HSRE European Property GP IV, S.a.r.l.","LUXEMBOURG"
"QKPFMT.99999.SL.442","Melbourn Point S.a r.l.","LUXEMBOURG"
"FJQIJG.99999.SL.442","HS DEA Holdco S.a.r.l","LUXEMBOURG"
"B9C5IB.99999.SL.442","SSCP Agri TopCo SARL","LUXEMBOURG"
"PL8XBE.99999.SL.442","Compass European Infrastructure SCSp","LUXEMBOURG"
"PU5SAJ.99999.SL.442","Crown Secondaries Special Opportunities III Feeder S.C.Sp.","LUXEMBOURG"
"MXL3EI.99999.SL.442","Ilavska Vuillermoz SCA SICAV - RAIF","LUXEMBOURG"
"LYA4IA.99999.SL.442","Utilitas Investment II S.a.r.l.","LUXEMBOURG"
"TNCK9L.99999.SL.442","Oceanus Security s.a.r.l","LUXEMBOURG"
"ZHLNU2.99999.SL.442","Russell Investments Private Markets Fund 2023 SCSp","LUXEMBOURG"
"36T5Y4.99999.SL.442","Climate Transition-oriented Private Debt Master SCSp","LUXEMBOURG"
"CYH66T.99999.SL.442","Bain Capital Credit Bellarine Fund (Lux), SCSp","LUXEMBOURG"
"64G80X.99999.SL.442","Alternative Fund SICAV-SIF","LUXEMBOURG"
"6QVS2L.99999.SL.442","NEUBERGER BERMAN PRINCIPAL STRATEGIES MERGER ARBITRAGE FUND SCSP","LUXEMBOURG"
"HCPSFV.99999.SL.442","ISQ Global Infrastructure Fund IV (EU) SCSp","LUXEMBOURG"
"8BLUC4.99999.SL.442","EFVI Asgard SCSp","LUXEMBOURG"
"F3EBSG.99999.SL.442","Earth Luxco Sarl","LUXEMBOURG"
"UPWKIJ.99999.SL.442","NB Core Plus Infrastructure SCSp","LUXEMBOURG"
"MZLJUP.99999.SL.442","NC Evo C, SCSp","LUXEMBOURG"
"7L2G2F.00048.ME.442","Athora Lux Invest Treasury Fund","LUXEMBOURG"
"CJEN2M.99999.SL.442","Fifth Season Investments (Lux) S.a r.l.","LUXEMBOURG"
"JEFG84.99999.SL.442","Climb EP1 SCSp","LUXEMBOURG"
"SYENJV.99999.SL.442","Crown Impact Private Debt S.C.Sp.","LUXEMBOURG"
"ULVQUL.99999.SL.442","ROBUS DEBT FCP-FIAR - ROBUS RECOVERY FUND III","LUXEMBOURG"
"KHP5QG.99999.SL.442","Franklin Lexington Private Markets Fund SICAV SA","LUXEMBOURG"
"Z0TYBD.99999.SL.442","Beyond Earth Capital","LUXEMBOURG"
"55CESD.99999.SL.442","Crown Asia-Pacific Private Equity VI Alt S.C.Sp.","LUXEMBOURG"
"8LKI2T.99999.SL.442","GBAM Funds SICAV","LUXEMBOURG"
"ICFUHF.99999.SL.442","II Core Co-Invest (C) SCSp","LUXEMBOURG"
"TJCJKE.99999.SL.442","Mirova Gigaton Fund S.A., SICAV-RAIF","LUXEMBOURG"
"07WLK9.99999.SL.442","HL Venture Access Fund I GP S.a r.l.","LUXEMBOURG"
"KTAA9Y.99999.SL.442","ADARA SIDECAR II SCSP","LUXEMBOURG"
"I3J8PH.99999.SL.442","NC X C, SCSp","LUXEMBOURG"
"8IZFEX.99999.SL.442","King William Street Fund","LUXEMBOURG"
"IV0XPJ.99999.SL.442","AREF DK 2","LUXEMBOURG"
"RXMQHC.99999.SL.442","Hayfin Hamilton LuxCo 3 Sarl","LUXEMBOURG"
"HQBAM4.99999.SL.442","AXA IM PRIME ROBUST ALTERNATIVE INVESTMENT FUND SCSP SICAV-RAIF","LUXEMBOURG"
"ZJV2VA.99999.SL.442","SLF VI-L Holdings A, SCSp","LUXEMBOURG"
"8BEXSV.99999.SL.442","Pioneer Infrastructure Partners II SLP SCSp","LUXEMBOURG"
"AZVB5A.99999.SL.442","DNB Fund","LUXEMBOURG"
"5Z4DI3.99999.SL.442","Igneo NADIF (Luxembourg) Blocker SCSp","LUXEMBOURG"
"ZXWW8P.99999.SL.442","Climate Transition Buy and Maintain Plus 2030-2034 Fund a subfund of Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"076XD9.99999.SL.442","ACRON HELVETIA XV SCS","LUXEMBOURG"
"NRYGK9.99999.SL.442","KKR Asia Tactical Credit Master Fund SCSp","LUXEMBOURG"
"8Q71S5.99999.SL.442","HE Management II S.a r.l.","LUXEMBOURG"
"T1BP22.99999.SL.442","GLEU ASRS INV 3 S.a r.l.","LUXEMBOURG"
"BCTR92.99999.SL.442","Apollo Infrastructure Opportunities Fund III (Lux), SCSp","LUXEMBOURG"
"2MFK4U.99999.SL.442","Lower Essex Street SCSp","LUXEMBOURG"
"36MG0V.99999.SL.442","Red Hexagon Energy Transition Asia Fund SCSp","LUXEMBOURG"
"CWUY8L.99999.SL.442","Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF","LUXEMBOURG"
"AB19Q6.00028.ME.442","Strategic Value Capital Solutions II SCSp","LUXEMBOURG"
"GP69VQ.99999.SL.442","Archcrest Fund SCSp","LUXEMBOURG"
"BEKAUN.99999.SL.442","PSD Lux S.a.r.l.","LUXEMBOURG"
"ZRMXKV.99999.SL.442","IK DC II Fund No.2 SCSp","LUXEMBOURG"
"PBUV1A.99999.SL.442","ISQ Growth Markets Infrastructure Fund II (EU), SCSp","LUXEMBOURG"
"4QHI4X.99999.SL.442","Carlyle Europe Partners VI - EU, S.C.Sp.","LUXEMBOURG"
"QPKSPJ.99999.SL.442","Carlyle Realty Foreign Investors IX (AIV) ST, S.C.Sp.","LUXEMBOURG"
"GNR0E1.99999.SL.442","W&W Renergia Co-Series Lux SCSp","LUXEMBOURG"
"LWNKWL.99999.SL.442","IDINVEST DEBT Sarl - EPD VII - Junior Secured Compartment","LUXEMBOURG"
"VTXUP3.99999.SL.442","NC Evo B, SCSp","LUXEMBOURG"
"FPTPBQ.99999.SL.442","Triton Fund 6 F&F SCSp","LUXEMBOURG"
"YB1HDF.99999.SL.442","NIO Private Equity Feeder Fund I SCSp","LUXEMBOURG"
"H945X8.99999.SL.442","Zetland Co-Investments II SCSp SICAV-RAIF","LUXEMBOURG"
"P2NYM4.99999.SL.442","CVC Capital Partners IX Aggregator SCA SICAV-RAIF","LUXEMBOURG"
"4J1527.99999.SL.442","Pachelbel (B) SCA SICAV-RAIF","LUXEMBOURG"
"77XBK9.99999.SL.442","Cidron Sepia 2 SARL","LUXEMBOURG"
"S41QW0.99999.SL.442","ICG Heureka Senior Lending Credit II SCSp","LUXEMBOURG"
"KTTQUY.99999.SL.442","Cidron Ocelot 2 SARL","LUXEMBOURG"
"V6KCEM.99999.SL.442","Umami Bidco SARL","LUXEMBOURG"
"AIYA0I.99999.SL.442","Alpha Future Funds S.C.S.","LUXEMBOURG"
"9ST5B0.99999.SL.442","WAI S.a r.l.","LUXEMBOURG"
"WSS3IZ.99999.SL.442","CVC Credit Capital Solutions Co-Invest SCSp","LUXEMBOURG"
"2BTLQL.99999.SL.442","Optimus Management 2 S.a r.l.","LUXEMBOURG"
"6SSN2A.99999.SL.442","ETHENEA Independent Investors S.A.","LUXEMBOURG"
"7Q7IH8.99999.SL.442","Capra Infrastructure Securitisation S.A.","LUXEMBOURG"
"TYHW3I.99999.SL.442","MVII Aggregator 1 SCSp","LUXEMBOURG"
"TCCNW7.99999.SL.442","Permira 45 CIS SCSp","LUXEMBOURG"
"1TLJYW.99999.SL.442","Nissay Startup Support Master Umbrella S.A. SICAV-RAIF","LUXEMBOURG"
"K635KY.99999.SL.442","Fulda SEC S.C.Sp.","LUXEMBOURG"
"XIY9A5.99999.SL.442","Atlas Responsible Investors Sicav","LUXEMBOURG"
"LTLBIV.99999.SL.442","Estates Holdings S.A.","LUXEMBOURG"
"JB2NZ2.99999.SL.442","IK PF III FEEDER GP S.a r.l.","LUXEMBOURG"
"2MKRZZ.99999.SL.442","Strategic Partners Infrastructure Feeder IV (LUX) SCSp","LUXEMBOURG"
"4IT277.01070.ME.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS LUX GP, S.A R.L.","LUXEMBOURG"
"FGYXQT.99999.SL.442","AEIF 3 GP S.a.r.l.","LUXEMBOURG"
"5NRZPS.99999.SL.442","Access Feeder A91 SCSp","LUXEMBOURG"
"WN0SKK.99999.SL.442","AXA PIE Lux 10 S.a r.l.","LUXEMBOURG"
"7SKIJH.99999.SL.442","Elevate Luxco S.A.S.","LUXEMBOURG"
"KRPFEA.99999.SL.442","SK Mohawk Intermediate II Sarl","LUXEMBOURG"
"DDKKMM.99999.SL.442","BESTINVER ALTERNATIVE INVEST SCA SICAV","LUXEMBOURG"
"FTVQXV.99999.SL.442","Camco REPP 2 Feeder SCSp","LUXEMBOURG"
"DHU3RS.99999.SL.442","Constellation Strategic Investment Vehicle SCSp","LUXEMBOURG"
"IAZVRX.99999.SL.442","Hayfin Centre Street LuxCo S.a.r.l.","LUXEMBOURG"
"J5FJQK.99999.SL.442","HSBC USD Senior Direct Lending Fund (Non-US) SCSp","LUXEMBOURG"
"EIVCJS.99999.SL.442","Green Farming Fund","LUXEMBOURG"
"IV9PGV.99999.SL.442","WSCC US LOANS INVESTMENTS SLP","LUXEMBOURG"
"TY62VC.99999.SL.442","GLEU GHK Lendco S.a.r.l.","LUXEMBOURG"
"HGMWKC.99999.SL.442","ACO Teak Sarl","LUXEMBOURG"
"GP1MY0.99999.SL.442","ACM SEC 1 S.a r.l.","LUXEMBOURG"
"FC1IS3.99999.SL.442","Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV RAIF","LUXEMBOURG"
"SP37LM.99999.SL.442","Copenhagen Infrastructure V NO SCSp","LUXEMBOURG"
"BGBAY2.99999.SL.442","IK SC IV Luxco 1 S.a r.l.","LUXEMBOURG"
"EZ8HL0.99999.SL.442","Crestline European Capital Solutions Fund II, SCSp","LUXEMBOURG"
"TTG7H4.99999.SL.442","ICP Islamic Leasing and Finance Fund 1 SCSp","LUXEMBOURG"
"B5DK2K.99999.SL.442","Omikron Capital S.C.A. SICAV RAIF","LUXEMBOURG"
"416VL7.99999.SL.442","Nucleus BIP Topco S.a.r.l.","LUXEMBOURG"
"48I5L7.99999.SL.442","Access Private Equity Responsible Investments SCS-RAIF","LUXEMBOURG"
"1S93FP.99999.SL.442","Blue Owl GP Stakes Associates VI Sarl","LUXEMBOURG"
"18HADA.99999.SL.442","Apollo Direct Lending Fund - Europe (Unlevered EUR), SCSp","LUXEMBOURG"
"FFTSU4.00000.LE.442","Modena Ireland Finco S.a.r.l.","LUXEMBOURG"
"CUYZRA.99999.SL.442","Hanover (Gilmour) FP SCSp","LUXEMBOURG"
"PEQ8WL.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Spear","LUXEMBOURG"
"XXXTCJ.99999.SL.442","PPDP Spear Feeder SCSp","LUXEMBOURG"
"KPMW6C.99999.SL.442","Waystone UCITS Platform (Lux) SICAV","LUXEMBOURG"
"Y3BMZH.99999.SL.442","FRICTIONLESS MARKETS SECURITIES","LUXEMBOURG"
"Q44GPE.99999.SL.442","Sandton Investments IX (Luxembourg) S.a.r.l.","LUXEMBOURG"
"HH0BDC.99999.SL.442","Stonepeak Asia Infrastructure Feeder Fund (Lux) SCSp","LUXEMBOURG"
"NRLE63.99999.SL.442","IGF WEALTH MANAGEMENT SARL","LUXEMBOURG"
"JY7MXT.99999.SL.442","WAI Landmark XIII S.C.A., SICAR","LUXEMBOURG"
"6XNXVX.99999.SL.442","CapGen Private Capital Programme 2023 SCSp","LUXEMBOURG"
"BWKTD8.99999.SL.442","Index Topco S.C.A.","LUXEMBOURG"
"JHTGW3.99999.SL.442","BREDS V (AV-MH) SCSp","LUXEMBOURG"
"QUBNVQ.99999.SL.442","Atomico Holdings Growth VI Feeder SCSp","LUXEMBOURG"
"JBQMK7.99999.SL.442","LFPE CO-Invest II SLP","LUXEMBOURG"
"T2N4YX.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Asia Secondary Fund II","LUXEMBOURG"
"H8ALL4.99999.SL.442","Access Feeder A80 SCSp","LUXEMBOURG"
"AK9LJR.99999.SL.442","Sprinkler IX Investment S.a r.l.","LUXEMBOURG"
"UZD284.99999.SL.442","NXT Holdco S.a r.l.","LUXEMBOURG"
"59KX4U.99999.SL.442","C plus DEN PBSA Bidco S.a r.l.","LUXEMBOURG"
"LJ06S5.99999.SL.442","Danish Urban Logistics JV S.a.r.l.","LUXEMBOURG"
"Q01CHA.99999.SL.442","Monroe Capital Private Credit Versailles Master Fund SCSp, SICAV - RAIF - Compartment 2","LUXEMBOURG"
"H5IB04.99999.SL.442","Carlyle Credit Opportunities Fund III Plus (Parallel), SCSp","LUXEMBOURG"
"3F6Y91.99999.SL.442","Sienna Landlife S.C.A. SICAV-RAIF","LUXEMBOURG"
"RJYPN8.99999.SL.442","AnaCap Founder Partner IV SCSp","LUXEMBOURG"
"1ZNBPG.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 134","LUXEMBOURG"
"DS4RXG.99999.SL.442","Nextech VIII Carry SCSp","LUXEMBOURG"
"HZ5WIJ.99999.SL.442","MREP Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"CBW3LA.99999.SL.442","AC ONE PLANET ELTIF","LUXEMBOURG"
"B1KW3E.99999.SL.442","Reuss (LUX) FCP RAIF","LUXEMBOURG"
"5NF2I4.99999.SL.442","StepStone RE European Investments (IV) Sarl","LUXEMBOURG"
"2ABI2Q.99999.SL.442","DLE Funds","LUXEMBOURG"
"QP27S5.99999.SL.442","Yeti Co-Invest SCSp","LUXEMBOURG"
"5AWYXW.99999.SL.442","LFPE Sarl","LUXEMBOURG"
"7HG6WU.01385.ME.442","Dolphin Operation Holding S.a r.l.","LUXEMBOURG"
"2HSKER.99999.SL.442","Realport Invest S.a r.l.","LUXEMBOURG"
"G68S11.99999.SL.442","Tiera Capital S.C.A., SICAV-SIF","LUXEMBOURG"
"NYVU12.99999.SL.442","Maple Holdco 2 Sarl","LUXEMBOURG"
"1B28GG.00008.ME.442","LCP (Overseas) Master Holdings SARL","LUXEMBOURG"
"8LKX4F.99999.SL.442","NC 10 Granitgnejs 2020D SA","LUXEMBOURG"
"EMNPKQ.99999.SL.442","Orevon Venture Partners (IA) S.a r.l.","LUXEMBOURG"
"Q0NS24.99999.SL.442","Carlyle RSEF Electing Investors A-II, S.C.Sp.","LUXEMBOURG"
"HJ711E.99999.SL.442","LCN Lion House Holdings S.a r.l.","LUXEMBOURG"
"W2GJ6I.99999.SL.442","EQT Infrastructure VI Co-Investment (B) SCSp","LUXEMBOURG"
"0LKLR4.99999.SL.442","Edmond de Rothschild Euro Industrial Real Estate Access Fund SICAV-RAIF","LUXEMBOURG"
"248IVN.99999.SL.442","Bridgepoint Direct Lending I SV S.A.","LUXEMBOURG"
"9Y5B9G.99999.SL.442","LIOR GP","LUXEMBOURG"
"ALEDBC.99999.SL.442","Bridgepoint Direct Lending III Levered Feeder EUR SCSp","LUXEMBOURG"
"AD28H6.99999.SL.442","Bridgepoint Direct Lending III Unlevered SCSp","LUXEMBOURG"
"XHMJBF.99999.SL.442","Bridgepoint Credit Opportunities SICAV-FIS, SCA - Fund III","LUXEMBOURG"
"T4BJY7.99999.SL.442","Bridgepoint Direct Lending II Levered SCSp","LUXEMBOURG"
"MYZSTJ.99999.SL.442","Bridgepoint Direct Lending II Unlevered SCSp","LUXEMBOURG"
"CPUFNF.99999.SL.442","TCV Luxco Spryker S.a.r.l.","LUXEMBOURG"
"6YJC1G.99999.SL.442","Hayfin DLF IV USD SCSp","LUXEMBOURG"
"KD392B.99999.SL.442","Hayfin Direct Lending Fund IV SCSp","LUXEMBOURG"
"L08245.99999.SL.442","Phoenix Receivables S.a r.l","LUXEMBOURG"
"J2GDCP.99999.SL.442","MGIF Co-Invest 2 SCSp","LUXEMBOURG"
"DSI7CA.99999.SL.442","Perseus HoldCo Sarl","LUXEMBOURG"
"SFAI1H.99999.SL.442","European Medco Institutional Participation SCSp","LUXEMBOURG"
"12N9A7.99999.SL.442","North Haven Infrastructure Partners IV SCSp","LUXEMBOURG"
"PTXKXI.99999.SL.442","North Haven Infrastructure Partners IV AIV-A SCSp","LUXEMBOURG"
"GE5C84.99999.SL.442","Centurion MidCo S.a r.l.","LUXEMBOURG"
"CT57B5.99999.SL.442","HPS Star Private Credit Fund, SCSp","LUXEMBOURG"
"FA6WFR.99999.SL.442","NB Swan Private Debt Associates SARL","LUXEMBOURG"
"8AGDMT.99999.SL.442","ERE VI - 23 Sarl","LUXEMBOURG"
"M2ZJ7C.99999.SL.442","BC Partners XI GPC Lux Aggregator SCSp","LUXEMBOURG"
"AQLCJK.99999.SL.442","EC4 Tulip SCS","LUXEMBOURG"
"T5DIQ6.99999.SL.442","Nature plus Accelerator Fund SLP","LUXEMBOURG"
"EPVJFT.99999.SL.442","KKR Core International (A) S.a r.l.","LUXEMBOURG"
"CMHHJ4.99999.SL.442","Blackstone Mileway Aggregator I SCSp","LUXEMBOURG"
"80T301.99999.SL.442","NB Direct Private Equity 2022 GP SARL","LUXEMBOURG"
"1D7US6.99999.SL.442","ACP Credit I FP SCSp","LUXEMBOURG"
"QGTKVE.99999.SL.442","GRP III HPC Lux S.a.r.l.","LUXEMBOURG"
"WKK34E.99999.SL.442","IK PF II Luxco 2 S.a r.l.","LUXEMBOURG"
"CJEV9Z.99999.SL.442","Feline Co-Investment 2 SCA","LUXEMBOURG"
"CH5T6A.99999.SL.442","Hodlux II SCA","LUXEMBOURG"
"INIJ2M.99999.SL.442","Jera DAPE Team SCSp","LUXEMBOURG"
"Z2315C.99999.SL.442","DC Value Recovery V Lux GP Sarl","LUXEMBOURG"
"EY9IQZ.99999.SL.442","Robus Debt FCP-FIAR - Robus Senior Debt Fund II","LUXEMBOURG"
"VZE9AB.99999.SL.442","PROfounders Capital III FM SCSp","LUXEMBOURG"
"0T12B2.00000.SP.442","Arcado Trustee SA","LUXEMBOURG"
"TZHCGU.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 119","LUXEMBOURG"
"T5SEKG.99999.SL.442","Carlyle Credit Opportunities Fund (Parallel) II, SCSp","LUXEMBOURG"
"H40DM0.99999.SL.442","KKR European Fund VI (EUR) SCSp","LUXEMBOURG"
"85H7B8.99999.SL.442","KKR European Fund VI (USD) SCSp","LUXEMBOURG"
"IVHZHZ.99999.SL.442","Oak Investment SCSp","LUXEMBOURG"
"E3XBGA.99999.SL.442","European DFNS Management Participation SCS","LUXEMBOURG"
"K46NP1.99999.SL.442","AMP Capital Investors (FDF European Infrastructure No. 2) S.ar.l.","LUXEMBOURG"
"3Y6MQP.99999.SL.442","Luminis II S.A.","LUXEMBOURG"
"9MSVBQ.00013.ME.442","Wild Heath S.a.r.l.","LUXEMBOURG"
"W0Q3VD.99999.SL.442","BlackRock ESLF I S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"A5YZ1X.99999.SL.442","Midway JVCo Sarl","LUXEMBOURG"
"1DNZFN.99999.SL.442","Bock Capital EU Luxembourg Nina II S.a.r.l.","LUXEMBOURG"
"0ZMN2D.99999.SL.442","Arrow Credit Opportunities SCSp SICAV-RAIF","LUXEMBOURG"
"5GVXLU.99999.SL.442","Arrow Credit Opportunities USD Feeder SCSp","LUXEMBOURG"
"2MNFLE.99999.SL.442","Windpower Americas Co-Invest V SCSp","LUXEMBOURG"
"C6U6N5.99999.SL.442","China-Italy Industrial Cooperation Fund SCSp-RAIF","LUXEMBOURG"
"GMHQUU.99999.SL.442","17Capital Strategic Path Fund (A) SCSp","LUXEMBOURG"
"HU1LXM.99999.SL.442","Hood Financing Sarl","LUXEMBOURG"
"4056HH.99999.SL.442","Crown European Private Debt III B SCSp","LUXEMBOURG"
"0FFU2R.99999.SL.442","Crown European Private Debt III USD Feeder SCSp","LUXEMBOURG"
"87R37E.99999.SL.442","GPEP Management S.a r.l.","LUXEMBOURG"
"EL8DLV.99999.SL.442","Spree Investment SA","LUXEMBOURG"
"NXA1SW.99999.SL.442","EQT Future Co-Investment (C) SCSp","LUXEMBOURG"
"ZBEVV7.99999.SL.442","EQT Future Co-Investment (D) SCSp","LUXEMBOURG"
"IYN0WB.99999.SL.442","EQT Growth FC RFA SCSp","LUXEMBOURG"
"6U9HDX.99999.SL.442","Crown Impact S.C.Sp","LUXEMBOURG"
"GFM8E8.99999.SL.442","Taaleri SolarWind II Escalade SCSp","LUXEMBOURG"
"EA5M2T.00000.SP.442","Aditum Investment Funds","LUXEMBOURG"
"TYBACN.99999.SL.442","EIG Pearl Holdings Parent I S.a.r.l.","LUXEMBOURG"
"U72JTI.99999.SL.442","Ship Global 2 Sarl","LUXEMBOURG"
"2XHJ03.99999.SL.442","Cruyff Co-Invest SCSp","LUXEMBOURG"
"MSG3FC.99999.SL.442","IK IX Luxco 8 S.a r.l.","LUXEMBOURG"
"87TL1S.99999.SL.442","IK PF Luxco 9 S.a r.l.","LUXEMBOURG"
"V6SVUF.99999.SL.442","Claret European Growth Capital Fund III CV","LUXEMBOURG"
"UHKAEN.99999.SL.442","General Atlantic Investment Partners SCSp SICAV-RAIF","LUXEMBOURG"
"1G159I.00509.ME.442","Exane Solutions","LUXEMBOURG"
"BT4L0Z.99999.SL.442","Fenchurch Alternatives SARL","LUXEMBOURG"
"9DKTS4.99999.SL.442","Asper Columba SCSp","LUXEMBOURG"
"GRQKJ8.99999.SL.442","DECALIA PRIVATE CREDIT STRATEGIES S.A. SICAV-RAIF","LUXEMBOURG"
"MY65H8.99999.SL.442","Upsilon SEC S.C.Sp","LUXEMBOURG"
"NN7ABX.99999.SL.442","PGIF IV Feeder (Luxembourg) SCSp","LUXEMBOURG"
"0JV21F.99999.SL.442","BPREP Europe Subsidiary SCSp","LUXEMBOURG"
"9VE1TD.99999.SL.442","Alcentra EDL III AIV (US Parallel) SCSp","LUXEMBOURG"
"IZ20JW.99999.SL.442","Cross Ocean GCDF I S.a.r.l","LUXEMBOURG"
"VXEPHR.99999.SL.442","Horizon Capital Shariah Fund SA SICAV-RAIF","LUXEMBOURG"
"7HG6WU.01404.ME.442","AXA Partners in Infrastructure Equity 1 S.C.A.","LUXEMBOURG"
"I3MG2U.99999.SL.442","DPS Holdings SCSp","LUXEMBOURG"
"IKCNYT.99999.SL.442","Lion/Simba Holdco Sarl","LUXEMBOURG"
"9DDEF8.99999.SL.442","PATRIZIA SCIF Carried Interest Partner","LUXEMBOURG"
"Z7TGRT.99999.SL.442","Park Square Capital Credit Opportunities IV (USD), SCSp","LUXEMBOURG"
"3JYQWP.99999.SL.442","Park Square Capital European Loan Partners II (DL), SCSp","LUXEMBOURG"
"6QY5WP.99999.SL.442","EQT Mid Market Investments S.a r.l.","LUXEMBOURG"
"UI0Q3W.99999.SL.442","CVC CP Special Situations Master 2020 SCSp","LUXEMBOURG"
"TB6H78.99999.SL.442","CAP V Co-investment Scsp","LUXEMBOURG"
"GX40LM.99999.SL.442","NOIA Opportunities S.C.Sp.","LUXEMBOURG"
"J1A3N9.99999.SL.442","NB Euro Crossroads 2021 GP Sarl","LUXEMBOURG"
"DITATQ.99999.SL.442","ASEF Founder SCSp","LUXEMBOURG"
"8KCF1D.99999.SL.442","Prime Capital Portal S.A. SICAV-RAIF - PCAM Liquid Alternative Credit Sub-fund","LUXEMBOURG"
"F7IMZE.99999.SL.442","Hepton Luxco S.a r.l.","LUXEMBOURG"
"1LRS1S.99999.SL.442","Seine Midco S.a.r.l.","LUXEMBOURG"
"P4NC3Y.99999.SL.442","Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund","LUXEMBOURG"
"HYGZ8V.99999.SL.442","Investec Private Debt Fund I SCSp","LUXEMBOURG"
"21PNK1.99999.SL.442","EPIP MF II GP Sarl","LUXEMBOURG"
"8HDVV2.99999.SL.442","813 Capital Investment RAIF","LUXEMBOURG"
"UCE0JW.99999.SL.442","Tages General Partner S.a.r.l.","LUXEMBOURG"
"0N6F38.99999.SL.442","KKR CLO Equity Partners III SCSp","LUXEMBOURG"
"8BRHSY.99999.SL.442","Activate Commercial Holdings GP S.a.r.l.","LUXEMBOURG"
"96965P.99999.SL.442","Arcano RAIF SICAV","LUXEMBOURG"
"YJ0PS6.99999.SL.442","Montlake UCITS Platform (Lux) SICAV - Velox Fund","LUXEMBOURG"
"M5LFJ6.99999.SL.442","NB ILS SICAV SIF","LUXEMBOURG"
"BN16B3.99999.SL.442","BlackRock ERI Private Opportunities Feeder SCSp","LUXEMBOURG"
"188D96.99999.SL.442","GPE VIII SGP AIV SCS","LUXEMBOURG"
"I3WW8V.99999.SL.442","SFF Cinven Co-Investment SCSp","LUXEMBOURG"
"TAH3EM.99999.SL.442","BCP Asia II Feeder (Lux) SCSp","LUXEMBOURG"
"406J8T.99999.SL.442","Velero Majority Holdco S.a.r.l.","LUXEMBOURG"
"1ZRIGW.99999.SL.442","MCP Private Capital Fund IV GPLP SCSp","LUXEMBOURG"
"BDM9F2.99999.SL.442","Moonfare Feeder 19 S.C.Sp.","LUXEMBOURG"
"4XX1GT.99999.SL.442","Doric Investment Vehicle 1 SCSp","LUXEMBOURG"
"XVPXN8.99999.SL.442","European Real Estate Senior Debt 5 GP Sarl","LUXEMBOURG"
"EBEU30.99999.SL.442","DRC European Real Estate Debt IV Midco S.a.r.l.","LUXEMBOURG"
"CR62XR.99999.SL.442","Infrastorm Co-Invest I SCA","LUXEMBOURG"
"L2WKZT.99999.SL.442","Halesia FCP","LUXEMBOURG"
"4GT2WJ.99999.SL.442","Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp","LUXEMBOURG"
"LB8RCU.99999.SL.442","Solidarity Takafol S.a.r.l","LUXEMBOURG"
"Q5JQ2F.99999.SL.442","Grafton Financing Sarl","LUXEMBOURG"
"4T1IGR.99999.SL.442","BlackRock Private Equity Primaries 2021 (Lux) SCSp","LUXEMBOURG"
"T66U97.99999.SL.442","Hera Investment Holdings S.a.r.l.","LUXEMBOURG"
"LH27XJ.99999.SL.442","Fund IV Feeder SCSp","LUXEMBOURG"
"FDMDC4.99999.SL.442","FAPEP II-A SCA SICAV RAIF","LUXEMBOURG"
"GNX6RU.99999.SL.442","FAPEP II-B SCA SICAV RAIF","LUXEMBOURG"
"4DB2PX.99999.SL.442","NC 10 Granitgnejs 2020C SA","LUXEMBOURG"
"L7PEBI.99999.SL.442","Xerys Developpement SCSp RAIF","LUXEMBOURG"
"3NMJB4.99999.SL.442","Monroe Capital Private Credit Master Fund IV (Unleveraged) SCSp","LUXEMBOURG"
"K1CE3U.99999.SL.442","J&O Forest Fund SLP","LUXEMBOURG"
"DLBWRL.99999.SL.442","Volpi Capital Co-Invest PS SCSp","LUXEMBOURG"
"7MBE19.99999.SL.442","NC Evo Gamma Investor, SCSp","LUXEMBOURG"
"ZJ7G4R.99999.SL.442","Asper Columba Carry SCSp","LUXEMBOURG"
"SSCQB3.99999.SL.442","Lynstone Special Situations II","LUXEMBOURG"
"35LDQL.99999.SL.442","RJV 73 (GP) S.a r.l.","LUXEMBOURG"
"RF69YS.99999.SL.442","Lima Midco (Luxembourg) S.a.r.l.","LUXEMBOURG"
"S2M98R.00155.ME.442","BlackRock EMMPD Fund III GP S.a.r.l","LUXEMBOURG"
"UGZR6F.99999.SL.442","ESDF II ABL Borrower SCSp","LUXEMBOURG"
"0EUGGS.99999.SL.442","ISQ Global Fund III Lux GP, S.a.r.l.","LUXEMBOURG"
"17WD1Z.99999.SL.442","Onex Falcon Direct Lending (Luxembourg), SCSp","LUXEMBOURG"
"93RGRX.99999.SL.442","HelloWorld Venture Capital Fund I SCSp","LUXEMBOURG"
"2YVA11.99999.SL.442","TSM Ampford SARL","LUXEMBOURG"
"TD672W.99999.SL.442","BNP PARIBAS EUROPEAN REAL ESTATE DEBT FUND II","LUXEMBOURG"
"UBDN6H.99999.SL.442","USTelco I SCS","LUXEMBOURG"
"B49KPA.99999.SL.442","Climb BM1 SCSp","LUXEMBOURG"
"9UMTLM.99999.SL.442","IK Global Pool No. 3 SCSp","LUXEMBOURG"
"KQBIL4.99999.SL.442","Hayfin DLF IV EUR Feeder SCSp","LUXEMBOURG"
"5KKGGL.99999.SL.442","SC Germany S.A.","LUXEMBOURG"
"Z7X43E.99999.SL.442","NB PRIVATE DEBT FUND V OFFSHORE FEEDER (B) SCSP","LUXEMBOURG"
"E84MZV.99999.SL.442","NB Private Debt Fund IV Offshore Feeder (B) LP","LUXEMBOURG"
"M40UN1.99999.SL.442","SASOF V Luxembourg S.ar.l.","LUXEMBOURG"
"JY1H4N.99999.SL.442","Blackstone Property Partners Life Sciences (Lux) SCSp","LUXEMBOURG"
"0NDA81.99999.SL.442","EagleCrest Infrastructure GP SARL","LUXEMBOURG"
"UGNP1A.99999.SL.442","TSM ll Co-Invest Feeder SCSp","LUXEMBOURG"
"FQMJSC.99999.SL.442","Carlyle RSEF TE - US, S.C.Sp.","LUXEMBOURG"
"L6UH07.99999.SL.442","HL Large Buyout Club Fund V GP SARL","LUXEMBOURG"
"RDSUB8.99999.SL.442","Hestia Holding Lux Sarl","LUXEMBOURG"
"VVGNLU.99999.SL.442","EQT All-Star Co-Investment (C) SCSp","LUXEMBOURG"
"CGLDDL.99999.SL.442","EQT Growth FC IV SCSp","LUXEMBOURG"
"XEEC5I.99999.SL.442","SAGONA CONSULTING SARL-S","LUXEMBOURG"
"ESNV7L.99999.SL.442","Spring LuxCo TopCo S.a r.l.","LUXEMBOURG"
"CYTLKG.99999.SL.442","Pantheon Secondary Opportunity Fund Feeder (Luxembourg) SCSp","LUXEMBOURG"
"GPR7ZU.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital IX Europe","LUXEMBOURG"
"YPM9HT.99999.SL.442","Crown Small Cap Real Estate III Global Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"00D1EN.99999.SL.442","Avanath Affordable Housing IV GP S.a r.l","LUXEMBOURG"
"23MZ43.99999.SL.442","Finance in Motion Asset Management S.ar.l.","LUXEMBOURG"
"N0VIHM.99999.SL.442","Blackstone HPPI CLO Fund FCP-RAIF","LUXEMBOURG"
"L2A7VV.99999.SL.442","Kudy Hedge Fund SLP","LUXEMBOURG"
"0CL0RR.99999.SL.442","HarbourVest Partners XII Micro Buyout AIF SCSp","LUXEMBOURG"
"M77NYR.99999.SL.442","HarbourVest Partners XII Buyout AIF SCSp","LUXEMBOURG"
"65JM2Y.99999.SL.442","Domidep Invest SCSp","LUXEMBOURG"
"FT2DBM.99999.SL.442","Moonfare Feeder A21 S.C.Sp.","LUXEMBOURG"
"YRV4W7.99999.SL.442","Cosmic Blue PF Lotus II FCP-RAIF","LUXEMBOURG"
"P0QAGC.99999.SL.442","Picasso Participation Scsp","LUXEMBOURG"
"FQW7MS.99999.SL.442","CGFML acting as manager to CVC CP EURO LOAN FUND 2018 FCP - RAIF","LUXEMBOURG"
"XX85MZ.99999.SL.442","ADP II Holding 10 Luxembourg S.a.r.l.","LUXEMBOURG"
"0MGUK1.99999.SL.442","FCP-FIAR INFRA I","LUXEMBOURG"
"3QEMB6.99999.SL.442","Golding Buyout 2018 Feeder FCP-FIAR","LUXEMBOURG"
"RQLELY.99999.SL.442","CEPF II MPPRE MasterCo Sarl","LUXEMBOURG"
"T41XKI.99999.SL.442","NB Euro Crossroads 2018 GP S.a r.l.","LUXEMBOURG"
"L90N2J.99999.SL.442","Big Pi Partners SARL","LUXEMBOURG"
"HYSUJY.99999.SL.442","Spinecap Feeder Fund SCA SICAV RAIF","LUXEMBOURG"
"KVZDUI.99999.SL.442","Cement Fund","LUXEMBOURG"
"F0C4K1.99999.SL.442","ProsperoCapital S.a r.l.","LUXEMBOURG"
"P3RVSY.99999.SL.442","Tempus Holdings 31 Sarl","LUXEMBOURG"
"GECWJ7.99999.SL.442","AB Europe (Luxembourg) Investment S.a.r.l.","LUXEMBOURG"
"19Z3HS.99999.SL.442","Nuveen Junior Capital Opportunities Fund SCSp","LUXEMBOURG"
"X6TH7E.99999.SL.442","F&C Portfolios Fund II","LUXEMBOURG"
"9PYHDX.99999.SL.442","ANTIN INFRASTRUCTURE PARTNERS III SICAV-FIAR","LUXEMBOURG"
"ZFE0U3.99999.SL.442","Memnon Fund","LUXEMBOURG"
"48NJJM.99999.SL.442","DL INVESTMENT SARL","LUXEMBOURG"
"12LCF9.99999.SL.442","Kronos Real Estate Fund","LUXEMBOURG"
"UTGHEQ.99999.SL.442","Antin Infrastructure Partners II Founder Partner LP","LUXEMBOURG"
"8ADRMF.99999.SL.442","HERMES TRADE RECEIVABLES Sarl","LUXEMBOURG"
"2SGFZ4.99999.SL.442","Tavis Capital S.a.r.l","LUXEMBOURG"
"Y9487X.99999.SL.442","PTGMIDCO S.A R.L.","LUXEMBOURG"
"32AZCH.99999.SL.442","Planeta Industries S.A.","LUXEMBOURG"
"QNIB7C.99999.SL.442","Pan European Value Added Venture S.C.A.","LUXEMBOURG"
"XFJWLL.99999.SL.442","SCULPTOR PT GERMAN INDUSTRIAL SARL","LUXEMBOURG"
"72R9ZT.99999.SL.442","SPC Lux S.a r.l.","LUXEMBOURG"
"AIYF55.99999.SL.442","Elyseum Finance S.C.A.","LUXEMBOURG"
"6NTT17.99999.SL.442","Rosso Sarl","LUXEMBOURG"
"2A13MR.99999.SL.442","Limina S.A.","LUXEMBOURG"
"CRGAGX.99999.SL.442","Alcentra European Direct Lending (Levered) Fund II SCSp","LUXEMBOURG"
"ZXSTL3.99999.SL.442","NIAM NORDIC CORE-PLUS II","LUXEMBOURG"
"HLDW7P.99999.SL.442","Flip Software Sarl","LUXEMBOURG"
"CKZ9DI.99999.SL.442","MFS Meridian Funds-Diversified Income Fund","LUXEMBOURG"
"KHP725.99999.SL.442","LFP I SICAV-SIF S.A","LUXEMBOURG"
"TTA88E.00000.SP.442","MEDIAN TRUST SA","LUXEMBOURG"
"U88YST.99999.SL.442","Naxos SCA SICAV SIF","LUXEMBOURG"
"W91V1R.99999.SL.442","P5 CIS S.a r.l.","LUXEMBOURG"
"52EC0P.99999.SL.442","TFL Luxembourg Holdings G.P.","LUXEMBOURG"
"7DATT5.99999.SL.442","LA LUXEMBOURGEOISE-VIE Societe Anonyme d'Assurances","LUXEMBOURG"
"4ESSWJ.99999.SL.442","Geneve Invest (Europe) S.A.","LUXEMBOURG"
"58MAT0.99999.SL.442","Explorer Real Estate Management","LUXEMBOURG"
"VN3UHF.99999.SL.442","COMOI Fund S.C.A., SICAV SIF","LUXEMBOURG"
"KPN6NP.99999.SL.442","Berggruen Acquisition Holdings S.a r.l.","LUXEMBOURG"
"86BSYP.99999.SL.442","Artemilux Topco S.ar.l.","LUXEMBOURG"
"L3E74H.00001.ME.442","Trident Trust Holding Luxembourg Sarl","LUXEMBOURG"
"RBMDWJ.99999.SL.442","USO IV SPV SCS","LUXEMBOURG"
"EA6GTS.99999.SL.442","Alicanto SICAV I","LUXEMBOURG"
"K2Z8PX.99999.SL.442","EPISO 4 (GP) Sarl","LUXEMBOURG"
"FFVBA8.99999.SL.442","IFA Holding S.a r.l.","LUXEMBOURG"
"NXR18G.99999.SL.442","H.I.G. Global Holdings Sarl","LUXEMBOURG"
"YR61W3.99999.SL.442","Fortezza S.a.r.l","LUXEMBOURG"
"V38DUI.99999.SL.442","Invesco Asia Opportunities Equity Fund","LUXEMBOURG"
"R5Y7FL.00027.ME.442","Annibale Investments SCSp","LUXEMBOURG"
"3DR2BA.99999.SL.442","Puzzle Fund SICAV-FIS","LUXEMBOURG"
"J0H7C1.99999.SL.442","KKR Gaudi S.a.r.l.","LUXEMBOURG"
"764KBB.00001.ME.442","CAPTIVA CAPITAL PARTNERS II SARL","LUXEMBOURG"
"D9I1IN.00073.ME.442","IMI Investments S.A.","LUXEMBOURG"
"J8FSJA.99999.SL.442","Edmond de Rothschild Prifund","LUXEMBOURG"
"03X0IU.99999.SL.442","Green Point Holdings S.C.A.","LUXEMBOURG"
"QFFCG7.00009.ME.442","Lomilux S.a.r.l.","LUXEMBOURG"
"R8E45H.99999.SL.442","Energy Securitization S.A.","LUXEMBOURG"
"4RX4GP.99999.SL.442","Kartesia Securities","LUXEMBOURG"
"7TGP0C.99999.SL.442","HV Holtzbrinck Ventures GP Lux S.a r.l.","LUXEMBOURG"
"W1CR6T.99999.SL.442","Ashmore SICAV - Em Mkt Corp Debt","LUXEMBOURG"
"YR1UQQ.00009.ME.442","Argan Sarl","LUXEMBOURG"
"4DP1VA.99999.SL.442","Topvita Coinvestment II SCS","LUXEMBOURG"
"2W3BNF.99999.SL.442","QSF","LUXEMBOURG"
"1LDWU2.00013.ME.458","Public Invest Nominees Tempatan Sdn Bhd","MALAYSIA"
"1MIZ5L.99999.SL.458","Permodalan Nasional Berhad","MALAYSIA"
"U6VN0P.99999.SL.458","Affin Fund Managment Berhad","MALAYSIA"
"R6EQD3.00000.SP.458","PB Islamic Bond Fund","MALAYSIA"
"MWQJB3.00000.LE.458","CIMB SI Sdn Bhd","MALAYSIA"
"CBADEB.00024.ME.458","RHB Trustees Berhad","MALAYSIA"
"NJMPG2.00002.ME.458","AMSEC Nominees Asing Sdn Bhd","MALAYSIA"
"CEQ4EV.00033.ME.458","Amundi Malaysia SDN BHD","MALAYSIA"
"GQPKMT.00070.ME.458","Maybank Constant Income Fund 4","MALAYSIA"
"LPBSA2.00000.LE.458","Alpadis Trust (Labuan) Ltd.","MALAYSIA"
"T3BYV3.99999.SL.458","FIDELITY ASIA BANK LTD","MALAYSIA"
"PJFL8G.99999.SL.458","Nimbus Investments, Ltd","MALAYSIA"
"JVNP63.99999.SL.458","BLUE INTERNATIONAL FUND","MALAYSIA"
"3TNRJ0.00000.SP.458","Maybank Asset Management Sdn Bhd","MALAYSIA"
"BTGAT6.00073.ME.458","UOB Properties Bhd","MALAYSIA"
"6WSRLD.00026.ME.458","Bank of China (Malaysia) Berhad","MALAYSIA"
"YBTBVT.99999.SL.470","APS Bank plc","MALTA"
"MTCJ7Y.00009.ME.470","Malta Pension Investments","MALTA"
"PIH1JJ.99999.SL.470","Sterling Grace Europe Ltd (Malta)","MALTA"
"7BXHVD.99999.SL.470","Heracles Investment Fund SICAV p.l.c.","MALTA"
"SH3F4H.00000.SP.470","Sunshine Fund Malta SICAV Ltd","MALTA"
"DJT1SW.99999.SL.470","HAWTHORN LIMITED","MALTA"
"WZ0L33.99999.SL.470","NCC Funds SICAV p.l.c. SBS Opportunities","MALTA"
"PVF2CW.00001.ME.470","TTG Malta Limited","MALTA"
"BYB1UW.99999.SL.470","ACTIVE RETURN CAPITAL SICAV P.L.C.","MALTA"
"0K9BVW.00000.SP.470","Reitway Global Property Portfolio (MLT) IC SICAV p.l.c","MALTA"
"YLWCX6.99999.SL.470","Heritage SICAV plc","MALTA"
"SGN9FG.99999.SL.470","Titan Opportunities IC SICAV plc","MALTA"
"UVFJDU.99999.SL.470","Mystique Fund","MALTA"
"7M9P5L.99999.SL.470","Prime Pan-Asia Investment Fund SICAV PLC","MALTA"
"HNKY2Q.99999.SL.470","Rascasse Holding Limited","MALTA"
"AFIM5M.99999.SL.470","Pantheon Securities SCC PLC","MALTA"
"RUPWE1.00000.SP.470","Atom Corporate Services Limited","MALTA"
"65Z3TU.00002.ME.470","FJV Management Ltd","MALTA"
"TH32XJ.99999.SL.470","AUM Total Return Umbrella Fund SICAV PLC.","MALTA"
"CTIYQ8.00000.SP.470","ARTIO TRUSTEES LIMITED","MALTA"
"HE79PW.99999.SL.470","AURORA SICAV P.L.C.","MALTA"
"RQLP7R.99999.SL.470","AURIGA ASSET MANAGEMENT LIMITED","MALTA"
"ZY7S9P.99999.SL.470","ETD Malta Ltd.","MALTA"
"QQC9I2.99999.SL.470","Izola Bank plc","MALTA"
"Y2Q1NL.99999.SL.470","PSQUARED MASTER SICAV LTD-Special Concentrated Opportunistic Master Fund I","MALTA"
"HN7407.99999.SL.470","INTEGRA PRIVATE WEALTH Ltd.","MALTA"
"UU9RW0.99999.SL.470","Tarrana Fund SICAV plc","MALTA"
"5S8TE6.99999.SL.470","Petra Umbrella Fund SICAV PLC","MALTA"
"4ZY04M.99999.SL.470","Cevian Capital Partners Ltd","MALTA"
"ZW8PL8.99999.SL.470","Nocity Capital Fund","MALTA"
"GWAC4L.99999.SL.470","Oberon Properties Limited","MALTA"
"NNTY76.99999.SL.470","Jeroboam Limited","MALTA"
"CLM4X4.99999.SL.470","Syspay Limited","MALTA"
"RPP8MZ.99999.SL.470","2.1 ALTERNATIVE INVESTMENTS SICAV PLC","MALTA"
"T8A67R.99999.SL.470","De Raekt Malta Investments limited","MALTA"
"PS29XZ.00001.ME.470","CYGNUS OPPORTUNITIES ONE MASTER SUB-FUND","MALTA"
"EDZ0HW.99999.SL.470","Comino III Umbrella Fund SICAV plc","MALTA"
"ZV31CI.00000.LE.470","LifeStar Holding p.l.c.","MALTA"
"JSB52Y.99999.SL.470","De Raekt Malta Holding Limited","MALTA"
"2Y94Q6.99999.SL.470","Auka Tactical Trading IC SICAV plc","MALTA"
"ENKPZK.99999.SL.470","FK Capital Management SICAV PLC","MALTA"
"ETS02S.99999.SL.470","KITE SICAV P.L.C.","MALTA"
"787WF2.99999.SL.470","Astra Securities SCC Limited","MALTA"
"DCNPH1.00000.LE.470","LARTEMISIS HOLDINGS LTD","MALTA"
"QRSUX9.99999.SL.470","Heritage Corporate Services Malta Ltd","MALTA"
"Z9TY1I.99999.SL.470","Blevins Franks Trustees Limited","MALTA"
"KP8MMN.99999.SL.470","Lanner SICAV p.l.c.","MALTA"
"WVJ4NJ.99999.SL.470","Valletta Global Diversified SICAV plc","MALTA"
"8L023V.00030.ME.470","STM Malta Corporate Limited","MALTA"
"Z5CYLY.99999.SL.470","AQA UCITS FUNDS SICAV p.l.c","MALTA"
"8L023V.00044.ME.470","STM Malta Protected Retirement Plan","MALTA"
"TZ70NB.99999.SL.470","AlleyBe Trustees Malta Limited","MALTA"
"E55J91.99999.SL.442","Selection Holdings S.A. SICAV-FIAR","LUXEMBOURG"
"PNDJZP.99999.SL.442","Sherston Sarl","LUXEMBOURG"
"1E2QNT.99999.SL.442","VIS FINANCE S.A., Compartment 2014-7","LUXEMBOURG"
"5HNDYH.99999.SL.442","KB Holdings Sarl","LUXEMBOURG"
"7HG6WU.00056.ME.442","AXA Assurances Vie Luxembourg S.A.","LUXEMBOURG"
"S7SD4Z.99999.SL.442","Robeco Capital Growth Funds","LUXEMBOURG"
"EPIF80.99999.SL.442","Grace Bay II Holdings Sarl","LUXEMBOURG"
"CTCUZ7.99999.SL.442","MFS Meridian Funds - Prudent Capital Fund","LUXEMBOURG"
"TSV04P.99999.SL.442","Stornoway Finance S.a.r.l.","LUXEMBOURG"
"60LZB9.99999.SL.442","Ardian Battery S.C.S","LUXEMBOURG"
"UW4MKA.99999.SL.442","Evolution Equity Partners Sarl","LUXEMBOURG"
"S1N83Q.99999.SL.442","TDR Capital S.a r.l.","LUXEMBOURG"
"LTIX5I.99999.SL.442","Columbia Threadneedle (Lux) III","LUXEMBOURG"
"BXB01Q.99999.SL.442","BMS SICAV-SIF","LUXEMBOURG"
"VGTRME.99999.SL.458","AWAN TENANG HOLDINGS SDN. BHD.","MALAYSIA"
"FCS9MD.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"APM9QU.99999.SL.458","GOLDEN BROKERS LIMITED","MALAYSIA"
"WTQR1N.99999.SL.458","TA Investment Management Berhad for TA Global Absolute Alpha Fund","MALAYSIA"
"GQPKMT.00103.ME.458","Maybank Global Mixed Assets-I Fund","MALAYSIA"
"Q4YI7E.99999.SL.458","China Construction Bank Corporation Labuan Branch","MALAYSIA"
"GQPKMT.00129.ME.458","Maybank Constant Income Fund 8","MALAYSIA"
"XG6IYJ.99999.SL.458","TA Investment Management Berhad for TA Rainbow Income Fund 10","MALAYSIA"
"GQPKMT.00090.ME.458","Maybank Enhanced Bond Trust Fund","MALAYSIA"
"GQPKMT.00089.ME.458","Maybank Malaysia Dividend Fund","MALAYSIA"
"NDXIG1.99999.SL.458","Kensington Trust Malaysia Berhad","MALAYSIA"
"GQPKMT.00091.ME.458","Maybank Malaysia Ethical Dividend Fund","MALAYSIA"
"VE5IQK.99999.SL.458","CGS International Securities Malaysia Sdn. Bhd.","MALAYSIA"
"B6T09N.99999.SL.458","UNIVERSAL TRUSTEE (MALAYSIA) BERHAD","MALAYSIA"
"GQPKMT.00127.ME.458","MAMG Global Income Trust Fund","MALAYSIA"
"KM9DLC.99999.SL.458","TA Investment Management Berhad for TA Rainbow Income Fund 9","MALAYSIA"
"V5WS7Z.99999.SL.458","TA Investment Management Berhad for TA Rainbow Income Fund 3","MALAYSIA"
"SD6KY5.99999.SL.458","ASIA DIGITAL BANK LTD. (LABUAN INVESTMENT BANK)","MALAYSIA"
"GQPKMT.00088.ME.458","Maybank Malaysia Growth-I Fund","MALAYSIA"
"GQPKMT.00100.ME.458","Maybank Constant Income Fund 7","MALAYSIA"
"1IAWKR.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"P0HDFS.99999.SL.458","BOSWM DYNAMIC ISLAMIC INCOME FUND","MALAYSIA"
"HF3YRV.99999.SL.458","Cogent Asset Management Ltd","MALAYSIA"
"S2A7YE.99999.SL.458","Fortress Value Tactical Fund","MALAYSIA"
"FCVCS9.99999.SL.458","Fortress ACM 325 Fund - 1","MALAYSIA"
"29DUT0.99999.SL.458","FARRINGDON ASSET MANAGEMENT LTD.","MALAYSIA"
"Z1JW8M.99999.SL.458","TR8 Securities Inc","MALAYSIA"
"GQPKMT.00147.ME.458","MAMG All-China Focus Equity Fund","MALAYSIA"
"YTKR35.99999.SL.458","AMUNDI SMART 2025","MALAYSIA"
"GQPKMT.00136.ME.458","Maybank Institutional Income Management-I Fund","MALAYSIA"
"GQPKMT.00146.ME.458","Maybank Global Sustainable Technology Fund","MALAYSIA"
"I45FLX.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"WVPV6P.99999.SL.458","City Credit Fintech Limited","MALAYSIA"
"GQPKMT.00141.ME.458","Maybank Enhanced Constant Income Fund","MALAYSIA"
"7WQVRI.99999.SL.458","Genesis Brokerage Limited","MALAYSIA"
"BJ2A2L.99999.SL.458","Fintech Bank Limited","MALAYSIA"
"FVQK9J.99999.SL.458","Eastspring Investments Wholesale Sukuk Extra Fund","MALAYSIA"
"UI69BA.99999.SL.458","SILVER BF VENTURES SDN BHD","MALAYSIA"
"JISMLA.99999.SL.458","Eastspring Investments Target Income Fund 10","MALAYSIA"
"EGHRM5.99999.SL.458","BOSWM DYNAMIC INCOME FUND","MALAYSIA"
"WNI6QD.99999.SL.458","BOSWM CORE DEFENSIVE FUND","MALAYSIA"
"NKWN7Y.99999.SL.458","Genesis Investment (L) Limited","MALAYSIA"
"E3QQJU.99999.SL.458","Ledger Technologies Limited","MALAYSIA"
"VLNRY2.99999.SL.458","Phillip Asia Brands Fund","MALAYSIA"
"AZQGFS.99999.SL.458","Phillip Pan European Equity Dividend Fund","MALAYSIA"
"UEA9FE.99999.SL.458","Asia Investment Banking Corporation","MALAYSIA"
"398JN5.99999.SL.458","AL EBREIZ GLOBAL CAPITAL BERHAD","MALAYSIA"
"WUVAJI.99999.SL.458","Ledger Credit Limited","MALAYSIA"
"HK0ZIF.99999.SL.458","Abbas IM Sdn Bhd","MALAYSIA"
"PR1VMP.99999.SL.458","Caps Solutions Ltd","MALAYSIA"
"KY0H79.99999.SL.442","Kiwi Holding IV S.a r.l.","LUXEMBOURG"
"SN9EZ0.99999.SL.442","Silavano Investments S.a.r.l.","LUXEMBOURG"
"GFYUYY.00201.ME.442","Athora Belgium FCP - SIF","LUXEMBOURG"
"T7I6HD.00005.ME.442","Equiniti Group (Luxembourg) S.a.r.l.","LUXEMBOURG"
"RV5IZ1.99999.SL.442","North Pole Investments Luxembourg S.a.r.l.","LUXEMBOURG"
"QP2SYS.99999.SL.442","HCM ASSETS S.a r.l.","LUXEMBOURG"
"5ICHTN.00001.ME.442","Valiance Farmland Luxembourg Sarl","LUXEMBOURG"
"WEZZ7R.99999.SL.442","MP III AP Lux Sarl II","LUXEMBOURG"
"KG6W38.99999.SL.442","Diorama Investments SICAR, S.A.","LUXEMBOURG"
"QT0Y7S.99999.SL.442","LCM Credit Opportunities S.a r.l.","LUXEMBOURG"
"WB0L84.99999.SL.442","BE International Equities SA, SICAV-SIF","LUXEMBOURG"
"NJ0YTD.99999.SL.442","SC Strategic Lux Sarl II","LUXEMBOURG"
"HYWBX0.99999.SL.442","Ayrton International S.a r.l.","LUXEMBOURG"
"764KBB.00000.LE.442","CAPTIVA CAPITAL LUX PARTNERS II SCA","LUXEMBOURG"
"BWBLRB.99999.SL.442","Oquendo III (SCA)","LUXEMBOURG"
"CMJABM.00000.SP.458","Public Islamic Enterprises Equity Fund","MALAYSIA"
"ISVZ8J.00011.ME.458","Sumitomo Mitsui Banking Corp MY Berhad","MALAYSIA"
"XI5JSD.99999.SL.458","City Credit Capital (Labuan) Ltd","MALAYSIA"
"3JJIZI.00000.LE.458","Hong Leong Investment Bank Bhd","MALAYSIA"
"CLLGHI.00000.SP.458","Public Mutual PRS Equity Fund","MALAYSIA"
"CBADEB.00008.ME.458","RHB Investment Bank Berhad","MALAYSIA"
"BTGAT6.00058.ME.458","UOB Asset Management (Malaysia) Berhad","MALAYSIA"
"GQPKMT.00079.ME.458","Maybank Constant Income Fund 6","MALAYSIA"
"YCS0RQ.99999.SL.458","STIC Shariah Co., Ltd.","MALAYSIA"
"GMUV6P.00004.ME.458","Kenanga Futures Sdn Bhd (formerly known as Kenanga Deutsche Futures Sdn Bhd)","MALAYSIA"
"YXCNBG.00000.SP.458","Public Equity Fund","MALAYSIA"
"DIHP9R.00000.SP.458","PB Mixed Asset Conservative Fund","MALAYSIA"
"474ZXR.00003.ME.458","Kuwait Finance House Labuan Berhad","MALAYSIA"
"T6VU0J.00000.SP.458","Public Enhanced Bond Fund","MALAYSIA"
"CBADEB.00018.ME.458","RHB Private Equity Management Ltd.","MALAYSIA"
"114D8B.00000.SP.458","Public Select Mixed Asset Growth Fund","MALAYSIA"
"Y46YSM.00000.SP.458","PHEIM UNIT TRUSTS BERHAD","MALAYSIA"
"V16EKI.00004.ME.458","AllianceGroup Nominees Tempatan Sdn Bhd","MALAYSIA"
"GQPKMT.00049.ME.458","Maybank Asset Management Group Berhad","MALAYSIA"
"1PP4CM.00000.SP.458","Public Worldwide Equity Fund","MALAYSIA"
"S5NCGB.99999.SL.458","iFAST Capital Sdn. Bhd.","MALAYSIA"
"T04M9Y.00164.ME.458","Standard Chartered Saadiq Berhad","MALAYSIA"
"GMUV6P.00014.ME.458","KUT Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"GMUV6P.00003.ME.458","Kenanga Islamic Investors Berhad","MALAYSIA"
"8ULQZ0.00000.SP.458","Public Far-East Consumer Themes Funds","MALAYSIA"
"TPEXS1.99999.SL.458","SatGate Investments Limited","MALAYSIA"
"J6EBTI.99999.SL.458","Asian Islamic Investment Management Sdn Bhd","MALAYSIA"
"DUNXMN.99999.SL.458","European Credit Investment Bank Ltd","MALAYSIA"
"DHQ4K9.00000.SP.458","PB Sukuk Fund","MALAYSIA"
"HXJH3B.00000.SP.458","Public Indonesia Select Fund","MALAYSIA"
"9SR8IH.00000.SP.458","Public Smallcap Fund","MALAYSIA"
"N62S9R.00000.SP.458","PB Cash Plus Fund","MALAYSIA"
"MWQJB3.00001.ME.458","CIMB SI I Sdn Bhd","MALAYSIA"
"ET5HM7.00000.LE.458","PACIFIC TRUSTEES BERHAD","MALAYSIA"
"ZE5Y26.00000.SP.458","PB Global Equity Fund","MALAYSIA"
"5P4RM3.99999.SL.458","Templeton Global Balanced Fund","MALAYSIA"
"T04M9Y.00075.ME.458","SCBMB Trustee Berhad","MALAYSIA"
"RWV8TM.00001.ME.458","CIMB Islamic Bank Berhad","MALAYSIA"
"H7K5HR.99999.SL.458","Suisse Pacific Capital Partners A.G.","MALAYSIA"
"53YN8D.99999.SL.458","PICO INTERNATIONAL (M) SDN BHD","MALAYSIA"
"BUAX8H.00003.ME.458","ABB Trustee Berhad","MALAYSIA"
"R2S40P.00144.ME.458","Manulife Insurance Labuan Limited","MALAYSIA"
"CZHEHH.99999.SL.458","Corston-Smith Asset Management Sdn Bhd","MALAYSIA"
"29WJ90.00000.SP.458","TMF Trust Labuan Limited","MALAYSIA"
"9LY64E.00000.SP.458","Public Singapore Equity Fund","MALAYSIA"
"N2CI0B.00093.ME.458","UBS Securities Malaysia Sdn. Bhd.","MALAYSIA"
"SD6X07.00011.ME.458","Great Eastern Life Assurance M'sia Bhd","MALAYSIA"
"ABKI3Z.00000.SP.458","Public Islamic Savings Fund","MALAYSIA"
"YDR3IV.99999.SL.458","Pentagon Logistics Pte Ltd","MALAYSIA"
"E6J07Y.99999.SL.458","ASEAN 5 ESG Opportunity Fund","MALAYSIA"
"RKQKU4.99999.SL.480","THREE BLIND MICE LIMITED","MAURITIUS"
"RH1ECQ.99999.SL.480","Aureos Southern Africa Fund, L.L.C.","MAURITIUS"
"7RBGU1.99999.SL.480","GTI Capital Alpha Pvt Ltd","MAURITIUS"
"WBKJKL.99999.SL.480","SEED Venture Fund","MAURITIUS"
"3LWZSC.99999.SL.480","RSJ FEEDER, Inc.","MAURITIUS"
"5QBWYT.99999.SL.480","New Vernon Ventures","MAURITIUS"
"QWS01K.99999.SL.480","The Maritina Trust","MAURITIUS"
"842AAH.00000.SP.480","Umunna Bros Limited","MAURITIUS"
"CU5XNU.99999.SL.480","SRS Charminar Investments Limited","MAURITIUS"
"GGFGVM.99999.SL.480","Robert and Ardis James Company Limited","MAURITIUS"
"V82M8P.99999.SL.480","Ambit Frontier Fund Limited","MAURITIUS"
"088MFJ.99999.SL.480","Tamohara Fund Limited","MAURITIUS"
"CHP5GF.00003.ME.480","Horizon Ventures V","MAURITIUS"
"0TS9WZ.00007.ME.480","GILEPPE MAURITIUS LIMITED","MAURITIUS"
"1YSJVQ.99999.SL.470","EIP Levant Fund SICAV Plc","MALTA"
"SNKN2I.99999.SL.470","ADG EUROPE LTD","MALTA"
"5L3M6D.99999.SL.470","VistaJet Malta Finance plc","MALTA"
"8ZNDUS.99999.SL.470","Z.A. Trading Ltd.","MALTA"
"Z4NEFC.00001.ME.470","Ideas Factory Advisory Services Ltd. (Malta)","MALTA"
"HBSID2.99999.SL.470","Audentia Capital SICAV II plc - Tri South Star Fund","MALTA"
"K8ZHSL.00000.SP.470","RichmondGate PTC Limited","MALTA"
"IBBSZC.00033.ME.470","J&T SICAV p.l.c.","MALTA"
"DS227E.99999.SL.470","ECDP INVESTMENT SICAV PLC - ECDP PRIMARY FUND","MALTA"
"4BY5FI.99999.SL.470","Purity SICAV plc","MALTA"
"IBBSZC.00032.ME.470","J&T LOAN FUND I","MALTA"
"P69WAP.99999.SL.470","Key Investment Finance SICAV p.l.c.","MALTA"
"ZCP8DA.99999.SL.470","Iconic Funds SICAV p.l.c.","MALTA"
"LV8I4S.99999.SL.470","Diaman Partners Ltd","MALTA"
"C9X0PJ.99999.SL.470","MDC Astrolabe Sicav","MALTA"
"ZWD7YN.99999.SL.470","Vereeni SICAV plc - SV533","MALTA"
"KKIGL9.99999.SL.470","LRE Limited","MALTA"
"KBG37Y.99999.SL.470","Adventum QUARTUM Central Europe SICAV p.l.c","MALTA"
"XA9S4J.99999.SL.470","Epic Fund","MALTA"
"0VC6LI.99999.SL.470","Quantard SICAV plc","MALTA"
"59LRGS.00000.SP.470","Red November Limited","MALTA"
"9AT8MJ.99999.SL.470","LEVANTER LIMITED","MALTA"
"4ZK5YV.99999.SL.470","Audentia Capital SICAV II plc - Monte Bianco Fund","MALTA"
"KFNGT9.99999.SL.470","AK Settlement Trust","MALTA"
"L2ZYG6.99999.SL.470","Audentia Capital SICAV II plc - Atlantic Capital Fund","MALTA"
"57QZDU.99999.SL.470","FE ALTERNATIVE SICAV PLC","MALTA"
"6W07Q5.99999.SL.470","Mansard Capital SICAV p.l.c. Horizon Plus Fund","MALTA"
"Z7D91M.99999.SL.470","Sun Hill Real Estate Funds SICAV plc","MALTA"
"9AWVPS.99999.SL.470","AUSTRASIA SICAV P.L.C.","MALTA"
"IIULN7.99999.SL.470","Audentia Capital SICAV II plc - Mortgage Accumulation Return Corporate Fund","MALTA"
"ME2DAY.99999.SL.470","Bergholt Sicav","MALTA"
"WVZGHB.00000.SP.470","Bolder Malta Limited","MALTA"
"VQ3CTK.99999.SL.470","Vacance Company Limited","MALTA"
"5RLZGX.99999.SL.470","CICF Alpha Omega Biotech Fund","MALTA"
"Y5RTUJ.99999.SL.470","AARO DISTRIBUTED LEDGER TECHNOLOGY MULTIFUND IC SICAV PLC","MALTA"
"5ZUUPZ.99999.SL.470","Precious Commodity Fund","MALTA"
"RGIX4L.99999.SL.470","Da Vinci Asset Fund","MALTA"
"M7D6QN.99999.SL.470","Emerging Investment Partners Limited","MALTA"
"757MJZ.99999.SL.470","RG Enterprises Limited","MALTA"
"UDLB4M.99999.SL.470","Triple A Investment Limited","MALTA"
"IBBSZC.00031.ME.470","J&T AIF Fund SICAV p.l.c.","MALTA"
"KPT8DQ.99999.SL.470","Northern Cross SICAV plc - Tre Fund","MALTA"
"RDDN5E.00000.SP.470","Abalone Asset Management LTD","MALTA"
"BKI0SS.99999.SL.470","Aaro Distributed Ledger Technology Multifund IC SICAV plc","MALTA"
"8FZKRY.00000.LE.470","AlgoEngineering SICAV plc. - AE Quantitative Arbitrage Fund","MALTA"
"CZU628.99999.SL.470","Italico Sicav Plc","MALTA"
"MP0HV1.99999.SL.470","ATTARD FAMILY TRUST","MALTA"
"DAUEVR.99999.SL.470","ROSEMONT TRUSTEES (MALTA) LTD","MALTA"
"WURZ9I.99999.SL.470","JPRC TRUST","MALTA"
"CEAYIH.99999.SL.470","BRAZ TRUST","MALTA"
"8LP1YY.99999.SL.470","CLEOPATRA TRUST","MALTA"
"CKPEQV.99999.SL.470","THE HANEL TRUST","MALTA"
"ESRRVD.99999.SL.470","AC SECURITIES SCC LIMITED","MALTA"
"U8FGID.99999.SL.470","SevenHills Investment Management Limited","MALTA"
"YSU7I6.99999.SL.470","TULIP TRUST","MALTA"
"CCBQZ2.99999.SL.480","Imara Africa Advisors Limited","MAURITIUS"
"3EVH47.99999.SL.480","EBS AFRICA LTD","MAURITIUS"
"NAPRE9.99999.SL.480","HURON BAY LIMITED","MAURITIUS"
"H43EGN.99999.SL.480","India Acorn Fund Ltd","MAURITIUS"
"W2RKWJ.00008.ME.480","FEG Mauritius II Ltd","MAURITIUS"
"8FSTZC.99999.SL.480","FIDELIS TRUST & CORPORATE SERVICES LIMITED","MAURITIUS"
"A6QG80.00026.ME.480","Nedcor Trade Services Ltd","MAURITIUS"
"A9D1I5.99999.SL.480","DS Capital","MAURITIUS"
"9YW3KV.99999.SL.480","Matrix Partners India I, LLC","MAURITIUS"
"1Y492T.99999.SL.480","Nine Rivers Capital Limited","MAURITIUS"
"80TRFW.99999.SL.480","Tiger Global International IV Holdings","MAURITIUS"
"RFC137.00007.ME.480","Samara Capital Markets Holding Limited","MAURITIUS"
"R7958V.99999.SL.480","Kitara PIIN 1101","MAURITIUS"
"AF8HN1.99999.SL.480","MILLENNA FVCI III LTD","MAURITIUS"
"9JT5MK.99999.SL.480","LSO Subco No.4 Company","MAURITIUS"
"LCYVSK.99999.SL.480","INDEA LONG TERM OPPORTUNITIES MASTER FUN","MAURITIUS"
"VIKXF0.00003.ME.480","ECP MENA Growth FII Investments LLC","MAURITIUS"
"H1SEZ5.99999.SL.480","Ocean Dial Global Investments (Mauritius) Ltd","MAURITIUS"
"XMALXY.00000.LE.480","TRIDENT TRUST COMPANY (MAURITIUS) LIMITED","MAURITIUS"
"ZJKM7Y.99999.SL.480","Elevation Company Limited","MAURITIUS"
"878F4C.99999.SL.480","Plata Limited","MAURITIUS"
"BI7MTV.99999.SL.480","INDIA EQUITY PARTNERS FUND II, LLC","MAURITIUS"
"P0JH9A.00000.SP.480","First Island Trust Company Ltd","MAURITIUS"
"69GNEX.99999.SL.480","Lotus Global Investments Ltd","MAURITIUS"
"LYJ5M1.99999.SL.480","Alexandra Mauritius Ltd","MAURITIUS"
"0JBF16.99999.SL.480","Adrastreia 3 Ltd","MAURITIUS"
"9691F2.99999.SL.480","Ainos Holdings Limited","MAURITIUS"
"5R37UN.00001.ME.480","Boustead Investment Fund PCC","MAURITIUS"
"V5WYVP.99999.SL.480","AAMIL (Trustees) Ltd","MAURITIUS"
"FCU1AD.00000.SP.480","Torcello Private Trust Co Ltd","MAURITIUS"
"JTRMWJ.99999.SL.480","Premier Investment Fund Limited","MAURITIUS"
"I1C4X1.00000.SP.480","Curatus Trust Company (Mauritius) Limited","MAURITIUS"
"UY7PDY.00007.ME.480","IIRF India Realty VII Limited","MAURITIUS"
"MBNIV0.99999.SL.480","ADP II Holding 1","MAURITIUS"
"X49J2E.99999.SL.480","VUNA CAPITAL TRUSTEES (MAURITIUS) LTD","MAURITIUS"
"8FW7H6.99999.SL.480","Mulith Equity Holdings Limited","MAURITIUS"
"YCKY0D.99999.SL.480","GHI HSP Ltd","MAURITIUS"
"4MREZ9.99999.SL.480","DVI Fund II (Mauritius) Ltd","MAURITIUS"
"NUIJWK.99999.SL.480","WEXFORD CATALYST INVESTORS (MAURITIUS) LTD.","MAURITIUS"
"52MAIN.99999.SL.480","Kedaara Capital I Limited","MAURITIUS"
"RCLPTX.00000.SP.480","Cim Fund Services Ltd","MAURITIUS"
"MU3S0U.99999.SL.480","SBI India Access Fixed Tenure Debt Fund","MAURITIUS"
"ML4Q48.99999.SL.480","Stewards International Funds PCC","MAURITIUS"
"PJ63EN.99999.SL.480","MSIM LIMITED","MAURITIUS"
"Q5H4LW.99999.SL.480","FSDEA Africa Agriculture (LP) Ltd","MAURITIUS"
"7PTSKQ.99999.SL.480","Progression Eastern African Microfinance Equity Fund","MAURITIUS"
"W4PWEW.99999.SL.480","Mubasher Global Markets Opportunities Fund","MAURITIUS"
"NF2V1Z.99999.SL.480","Cairngorm Incubator Ltd","MAURITIUS"
"R5QTJ3.99999.SL.480","Kimberlite Investments Holdings","MAURITIUS"
"9UUK80.99999.SL.480","Africa Sustainability Fund","MAURITIUS"
"8BL8Y6.99999.SL.480","Mylen India Growth Fund - I","MAURITIUS"
"00GXXL.99999.SL.480","GPE JV1 Ltd","MAURITIUS"
"U0EKTT.99999.SL.480","Blackstone FP Capital Partners Mauritius V FII Ltd","MAURITIUS"
"1CKLS3.00001.ME.480","Astrum India Investments Holding Private Ltd","MAURITIUS"
"EYAY95.99999.SL.480","eVIATION INC","MAURITIUS"
"DDARU6.99999.SL.480","Cim Portfolio Managers PCC","MAURITIUS"
"KFV1WL.99999.SL.480","UTI International Wealth Creator 3","MAURITIUS"
"EWRIKI.99999.SL.480","Strattactics Limited","MAURITIUS"
"DJK4EP.00008.ME.480","IIRF Holdings VIII Limited","MAURITIUS"
"5U2YVH.99999.SL.480","Armada Exploration Limited","MAURITIUS"
"QN815H.99999.SL.480","Elara Global Funds Elara Emerging Markets Fund","MAURITIUS"
"D7ZI1F.99999.SL.480","FILAO INVESTMENT MAURITIUS LTD","MAURITIUS"
"60377E.99999.SL.480","Frontier Asia Investment Fund","MAURITIUS"
"GNMKUB.00000.LE.480","Astoria Investments Ltd","MAURITIUS"
"2A7B8X.99999.SL.480","Aquila Investments III (Mauritius) Ltd","MAURITIUS"
"9CSMGS.99999.SL.480","Uttan Capital Limited","MAURITIUS"
"168KV5.99999.SL.480","DSG Consumer Partners II","MAURITIUS"
"5YCZ0Y.99999.SL.480","AION Feeder IV Ltd","MAURITIUS"
"BK8L8J.99999.SL.480","Mandala TwoRoses Co-Investment Limited","MAURITIUS"
"JPJ7MW.99999.SL.480","Peak XV Partners Pine Investment Holdings","MAURITIUS"
"U46G1S.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) VI-B FDI LTD.","MAURITIUS"
"TCDJ4V.00003.ME.480","TPG-Axon Mauritius I, Ltd.","MAURITIUS"
"7HQ0KR.99999.SL.480","Maranello Holdings Ltd","MAURITIUS"
"1LYEUH.99999.SL.480","QG AFRICA MEZZANINE LP","MAURITIUS"
"A8ITB5.99999.SL.480","Tara Emerging Asia Liquid Fund","MAURITIUS"
"WP6RMZ.99999.SL.480","Ascenta Asset Management Ltd","MAURITIUS"
"6JE24V.99999.SL.480","Geosphere India Fund","MAURITIUS"
"F1H4XP.99999.SL.480","Sattva India Opportunities Company Limited","MAURITIUS"
"YCFCQ4.99999.SL.480","NIAE Fund, LLC","MAURITIUS"
"4RAK8B.00003.ME.480","ECP IHS (Mauritius) Limited","MAURITIUS"
"YR51X5.00006.ME.480","Venus Capital Management Company","MAURITIUS"
"UWAEQW.99999.SL.480","Accel XII FVCI Holdings (Mauritius) Ltd","MAURITIUS"
"C7KG7H.99999.SL.480","MUSA GROUP (MAURITIUS) LTD","MAURITIUS"
"CRI57P.00000.SP.480","Temple Corporate Services Ltd","MAURITIUS"
"F4INMG.99999.SL.480","Gravitas Finance LLC","MAURITIUS"
"LZK4UE.00013.ME.480","K2A Hospitality Limited","MAURITIUS"
"JD8RVZ.99999.SL.480","Kitara PIIN 1103","MAURITIUS"
"XT9MKN.00018.ME.480","Sovereign Trust Mauritius Limited","MAURITIUS"
"TCDJ4V.00002.ME.480","TPG-Axon FII Offshore, Ltd.","MAURITIUS"
"K1EBB9.99999.SL.480","CMDB II","MAURITIUS"
"MRP6EA.99999.SL.480","Warwick Invest (Mauritius) Limited","MAURITIUS"
"LCEWQT.99999.SL.480","Kotak Fixed Maturity Plan - VI","MAURITIUS"
"H0CHJ0.99999.SL.480","Sabre Capital Mauritius Ltd","MAURITIUS"
"6JNZUA.99999.SL.480","iSquare Global PE Fund","MAURITIUS"
"Z5FXCQ.99999.SL.480","DVI PE (Mauritius) Ltd","MAURITIUS"
"8TR3Y7.99999.SL.480","AION Capital Partners Limited","MAURITIUS"
"GQ6G9Q.00000.SP.480","Metier Mauritius GP","MAURITIUS"
"6RXTEP.99999.SL.480","The Sunflake Trust","MAURITIUS"
"7KWWB7.99999.SL.480","Tanamera Foundation","MAURITIUS"
"3IWAFW.99999.SL.480","ZARA MULTI TRADERS","MAURITIUS"
"WTRQTN.99999.SL.480","EBS (Balanced) Mauritius Limited","MAURITIUS"
"IIAVF1.99999.SL.480","Hema CGPE Limited","MAURITIUS"
"L51AQT.99999.SL.480","LeapFrog Financial Inclusion Fund II, LP","MAURITIUS"
"DHTQXE.99999.SL.480","AMIF RE INVESTMENTS VI LTD","MAURITIUS"
"2VALUK.99999.SL.480","Aviator Global Investment Fund","MAURITIUS"
"INT983.00000.LE.480","MCB Capital Markets Ltd","MAURITIUS"
"0VUETF.00004.ME.480","SBM Fund Services Ltd","MAURITIUS"
"M8T9YF.99999.SL.480","IFI Rubrics Limited","MAURITIUS"
"I48MKK.99999.SL.480","Progress India Opportunities Fund","MAURITIUS"
"NIKZLH.99999.SL.480","Ashburton Africa Credit Co-Investment Fund","MAURITIUS"
"HN0Q2T.99999.SL.480","EQ Assets","MAURITIUS"
"343B0B.99999.SL.480","Ingwe Holdings Limited","MAURITIUS"
"5T08VU.99999.SL.480","Cailches Financial Management & Research (Mauritius) Limited","MAURITIUS"
"35AWQ8.99999.SL.480","JF Mauritius SPV","MAURITIUS"
"NN4ITY.00002.ME.480","Edison Energy Development Company","MAURITIUS"
"LZK4UE.00003.ME.480","K2 Residential Limited","MAURITIUS"
"KAXHZY.99999.SL.480","TIDE Africa LP","MAURITIUS"
"MH9P79.99999.SL.480","FIR Holdings Limited","MAURITIUS"
"4RI52Y.00023.ME.480","HSBC Violet Investments (Mauritius) Limited","MAURITIUS"
"21HQTB.99999.SL.480","MCap India Fund Limited","MAURITIUS"
"EM5698.99999.SL.480","GTC Fund Ltd","MAURITIUS"
"RVV7RR.99999.SL.480","India Equity Partners Capital II, Ltd","MAURITIUS"
"WHSFFH.99999.SL.480","India Premium Fund","MAURITIUS"
"FSS01Y.00000.SP.480","Creador Management Company I Ltd","MAURITIUS"
"VMMTUT.99999.SL.480","Saama Capital II, Ltd","MAURITIUS"
"0VUETF.00005.ME.480","SBM Bank (Mauritius) Ltd","MAURITIUS"
"4YJCEM.99999.SL.480","AfricInvest Global Manco","MAURITIUS"
"GB8LUE.99999.SL.480","ACM European Ltd","MAURITIUS"
"5SSWKY.99999.SL.480","Arka India Fund","MAURITIUS"
"69HX84.99999.SL.480","Eastspring Investments India Equity Open Limited","MAURITIUS"
"SKPBLE.99999.SL.480","BTG Management Services (Mauritius)Limited","MAURITIUS"
"QQJT0Q.99999.SL.480","FLYING BLUE INVESTMENTS LIMITED","MAURITIUS"
"F8FCXY.99999.SL.480","Freshfields Company Limited","MAURITIUS"
"DJ78PK.99999.SL.442","Hosting Group MIP S.C.Sp.","LUXEMBOURG"
"1Y3XRA.99999.SL.442","A-A Debt Euro Investment Fund (Lux) SCSp","LUXEMBOURG"
"UZTXM9.99999.SL.442","Wachstum Deutschland Lux Bearer Bonds S.A.","LUXEMBOURG"
"PIFPXW.99999.SL.442","QGIF II Security A SCSp","LUXEMBOURG"
"3V11CK.99999.SL.442","Investindustrial VIII SCSp","LUXEMBOURG"
"ZU3YBT.99999.SL.442","Vantage Valkyrie JV LuxCo SCSp","LUXEMBOURG"
"7Q6E1H.99999.SL.442","Polus Special Situations Fund SCSp","LUXEMBOURG"
"Q9C23A.99999.SL.442","APGPE X-A YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"77DHQF.99999.SL.442","Corby Town Centre Sarl","LUXEMBOURG"
"CE1I0I.99999.SL.442","Olivestone II S.a.r.l","LUXEMBOURG"
"J4S5PA.99999.SL.442","LCO 1UO SCSp","LUXEMBOURG"
"PN2VH7.99999.SL.442","Blackstone Real Estate Partners X (LUX) (AV-UTP-FL) Feeder SCSp","LUXEMBOURG"
"EVV9C1.99999.SL.442","Elbe CA Subsidiary SCSp","LUXEMBOURG"
"XZ8BXY.99999.SL.442","CSL Fund Portfolio 2022 Lux Sarl","LUXEMBOURG"
"ZJZYK5.99999.SL.442","Moonfare Feeder A47 SCSp","LUXEMBOURG"
"AXBRY1.99999.SL.442","Blackstone BGREEN III Co-Investment Fund G SCSp","LUXEMBOURG"
"DVHEEQ.99999.SL.442","Axiom Asia 7-A SCSp, SICAV-RAIF","LUXEMBOURG"
"0NXR7F.99999.SL.442","Winterfell ManCo II S.A.","LUXEMBOURG"
"WWC52D.99999.SL.442","Tribus Holdings 2 S.a.r.l.","LUXEMBOURG"
"WXTR0Y.99999.SL.442","TCV Luxco Fareye Sarl","LUXEMBOURG"
"M8BRVE.99999.SL.442","Community EM Credit Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"2A5DT6.99999.SL.442","Infrastructure (Lux) III SCA SICAV-RAIF","LUXEMBOURG"
"X4FT7R.99999.SL.442","Invesco Real Estate - EVAF I Carry, SCSp","LUXEMBOURG"
"BPP6IL.99999.SL.442","SOGEXIA S.A.","LUXEMBOURG"
"ILDJ1C.99999.SL.442","Park Square Capital Fund Holdings SCSp","LUXEMBOURG"
"ZC13CF.99999.SL.442","GENERATION IM LONG-TERM EQUITY FUND (USD) SCSP","LUXEMBOURG"
"SHS7MR.99999.SL.442","Generation IM LTE GP S.A R.L.","LUXEMBOURG"
"S2M98R.00154.ME.442","BlackRock ESLF I GP S.a.r.l","LUXEMBOURG"
"KMZKSC.99999.SL.442","EQT All-Star Co-Investment (B) SCSp","LUXEMBOURG"
"NVH4F3.99999.SL.442","Yellow TopCo S.a r.l.","LUXEMBOURG"
"2EAJZ4.99999.SL.442","CVC CP Special Situations 2020 Sarl","LUXEMBOURG"
"FESGF7.99999.SL.442","Dolomiti PE WB VI Sarl","LUXEMBOURG"
"YCQW6J.99999.SL.442","Fondaco Corporates Capital Structure","LUXEMBOURG"
"UH7Z13.99999.SL.442","BLMS Carry Partnership SCSp","LUXEMBOURG"
"6E99PS.99999.SL.442","PSC Credit III Carry SCSp","LUXEMBOURG"
"KRH17M.99999.SL.442","Sustainable Growth Fund II SCSp, SICAV-SIF","LUXEMBOURG"
"4YQIHW.99999.SL.442","HSEPP III Co-Investment SLP RAIF","LUXEMBOURG"
"R4J874.99999.SL.442","Crescent Credit Opportunities GP, S.a.r.l.","LUXEMBOURG"
"2A47KV.99999.SL.442","HSRE SMA I, SLP","LUXEMBOURG"
"NYRNIR.99999.SL.442","Hayfin DLF IV (Levered) EUR Feeder SCSp","LUXEMBOURG"
"IGUUNS.99999.SL.442","Hayfin DLF IV (Levered) EUR SCSp","LUXEMBOURG"
"8D18EH.99999.SL.442","Hayfin DLF IV (Levered) USD SCSp","LUXEMBOURG"
"SDZ58V.99999.SL.442","Hayfin DLF IV (Levered) LuxCo 2 Sarl","LUXEMBOURG"
"W3I6ZT.99999.SL.442","17Capital Co-Invest (B) SCSp","LUXEMBOURG"
"1IIX5V.99999.SL.442","Elchfield DP SCSp","LUXEMBOURG"
"N2MPW7.99999.SL.442","Online Education SCSp","LUXEMBOURG"
"PXBQGG.99999.SL.442","Blue Lux Shark SCS","LUXEMBOURG"
"FRIJQ1.99999.SL.442","AEW Eurocore Feeder SCA, SICAV-RAIF","LUXEMBOURG"
"4VGU90.99999.SL.442","Glendower Capital Secondary Opportunities Fund V-P(E) SCSp","LUXEMBOURG"
"40KKXL.99999.SL.442","Apollo European Direct Lending SCSp","LUXEMBOURG"
"UXXYIV.00075.ME.442","SCG Klimt Management Sarl","LUXEMBOURG"
"9TZ4TW.99999.SL.442","GIP IV Global Investments Sarl","LUXEMBOURG"
"XGE71W.00248.ME.442","AEW RELOG GP SARL","LUXEMBOURG"
"JN578A.99999.SL.442","SouthBridge Europe Mezzanine II SCA SICAR","LUXEMBOURG"
"8G10VN.99999.SL.442","DigitalBridge II Foreign Feeder-MV, SCSp","LUXEMBOURG"
"DZ8J59.99999.SL.442","GCM AIF 2 Holdings, S.a.r.l.","LUXEMBOURG"
"PITJ0C.99999.SL.442","EFR Group Holding Sarl","LUXEMBOURG"
"59F1N4.99999.SL.442","VeCREF II S.A.R.L","LUXEMBOURG"
"8E9XQG.99999.SL.442","Crescent Credit Solutions VIII GP, S.a.r.l.","LUXEMBOURG"
"2H1YM3.99999.SL.442","CSL Co-Invest Lux Sarl","LUXEMBOURG"
"WK3YEN.99999.SL.442","Anthemis Founder AIVG I SCSp","LUXEMBOURG"
"00IFV4.99999.SL.442","PSC Credit Opportunities IV (USD) FLP, SCSp","LUXEMBOURG"
"IVB6DS.99999.SL.442","PSC Credit Opportunities IV (USD) Feeder, SCSp","LUXEMBOURG"
"14KI40.99999.SL.442","Baxter Ravine Investments I Sarl","LUXEMBOURG"
"XAKV1W.99999.SL.442","UK Industrial Club II GP S.a r.l","LUXEMBOURG"
"V7GJUP.00000.LE.442","RiverBank S.A.","LUXEMBOURG"
"MLTGXW.00000.LE.442","Yieldbridge Fund Management SaRL","LUXEMBOURG"
"5UY7BE.99999.SL.442","Omni Investment Holdings S.a r.l.","LUXEMBOURG"
"VBUQXV.99999.SL.442","Fish LREDS III Sarl","LUXEMBOURG"
"DDMET8.99999.SL.442","South Asia Growth Fund II SCsp","LUXEMBOURG"
"9KXUAI.99999.SL.442","Evolution Equity Partners II Sarl","LUXEMBOURG"
"5P83KJ.99999.SL.442","AEW Asia Pacific Real Estate Fund LP","LUXEMBOURG"
"G484NM.99999.SL.442","Montagu VI (Feeder) EEA SCSp","LUXEMBOURG"
"JSUQJW.99999.SL.442","Silverfern CP (Lux), L.P.","LUXEMBOURG"
"WK4KX9.99999.SL.442","DWS European Direct Lending Fund","LUXEMBOURG"
"YPD04D.99999.SL.442","AI Ice Cy SCA","LUXEMBOURG"
"4AM8L0.99999.SL.442","PES Co-Investment I SCSp","LUXEMBOURG"
"G4QP27.99999.SL.442","Impact Capital Partners XXII, LP","LUXEMBOURG"
"9ZJ5TQ.99999.SL.442","Mic 2 Luxco S.a r.l.","LUXEMBOURG"
"B96PAY.99999.SL.442","Speedbreak HoldCo S.a r.l.","LUXEMBOURG"
"1AH9BS.99999.SL.442","Speedbreak TopCo S.a r.l.","LUXEMBOURG"
"GDDGH8.99999.SL.442","Echo LuxCo S.a r.l.","LUXEMBOURG"
"VIM86Y.99999.SL.442","Meru VI Sarl","LUXEMBOURG"
"ERQK3G.99999.SL.442","HPPC Holding S.a r.l.","LUXEMBOURG"
"8EGDVN.99999.SL.442","Luminis S.A.","LUXEMBOURG"
"4IT277.00929.ME.442","ASIA INVESTMENT HOLDINGS II (EUROPE) S.A R.L.","LUXEMBOURG"
"0NN4BX.99999.SL.442","Prunelli Issuer I S.a r.l.","LUXEMBOURG"
"CFKRLR.99999.SL.442","KKR CIP S.a.r.l.","LUXEMBOURG"
"2QHBVA.99999.SL.442","BlackRock 2019 Evergreen Private Opportunities Master SCSp","LUXEMBOURG"
"DHX61B.99999.SL.442","EU Industrial Club III SCSp","LUXEMBOURG"
"M4GMU0.99999.SL.442","RedTree French Real Estate GP Sarl","LUXEMBOURG"
"V6EFWI.99999.SL.442","SLB Rapids S.a.r.l.","LUXEMBOURG"
"Y8ZWVA.99999.SL.442","SLB Mapleski S.a.r.l.","LUXEMBOURG"
"8N62UX.99999.SL.442","Scala Alternative Income Fund SCSp SIF","LUXEMBOURG"
"GKBGZM.99999.SL.442","PRAESIDIUM S.C.A. SICAV-RAIF","LUXEMBOURG"
"Z8BHCJ.99999.SL.442","Golding Private Debt 2020 Feeder FCP-FIAR","LUXEMBOURG"
"2C5VP3.99999.SL.442","Infralatina Investments S.C.S.","LUXEMBOURG"
"63IHYB.99999.SL.442","Triton Fund V F&F No. 6 Feeder SCSp","LUXEMBOURG"
"2CC306.99999.SL.442","AP IX Euro Intermediate Lux S.a.r.l.","LUXEMBOURG"
"GMLXA1.99999.SL.442","AP Euro (Lux) S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"BTG2NM.99999.SL.442","Long Harbour Euro Secured Income I Fund RAIF SCS","LUXEMBOURG"
"HX9IRF.99999.SL.442","BLACKSTONE CAPITAL PARTNERS ASIA NQ (LUX) SCSP","LUXEMBOURG"
"WU1WPQ.00000.SP.442","Compagnie de Banque Privee Quilvest S.A.","LUXEMBOURG"
"IBHEL3.99999.SL.442","Northleaf Luxembourg Holdings I S.a r.l.","LUXEMBOURG"
"WHVZF5.99999.SL.442","DASYM II SICAV RAIF","LUXEMBOURG"
"7VYS30.99999.SL.442","Descartes Fund SCA-SICAV RAIF","LUXEMBOURG"
"T891KS.99999.SL.442","StepStone Sail S.a r.l.","LUXEMBOURG"
"WMLZD0.99999.SL.442","Funding Affordable Homes SICAV SIF","LUXEMBOURG"
"251CHS.99999.SL.442","Tower Midco SARL","LUXEMBOURG"
"485QGE.99999.SL.442","WH QCM Advisors, SCSp","LUXEMBOURG"
"ZFYU4E.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 64","LUXEMBOURG"
"4SWF75.99999.SL.442","LGP Investments II Sarl","LUXEMBOURG"
"IKQAHS.99999.SL.442","Harmonic Fund Services Luxembourg S.A.","LUXEMBOURG"
"TPFT6Y.99999.SL.442","Arcus Luxembourg GP Sarl","LUXEMBOURG"
"V96IKG.99999.SL.442","A-family S.a r.l.","LUXEMBOURG"
"EITXYN.99999.SL.442","Foscolo Midco S.a r.l.","LUXEMBOURG"
"M2MP6M.99999.SL.442","Corestate Opportunity Deutschland I S.A.","LUXEMBOURG"
"F0ZR4Y.99999.SL.442","ARDIAN Infrastructure Fund V S.C.A., SICAR","LUXEMBOURG"
"RT69C1.99999.SL.442","ARDIAN Infrastructure Fund V B S.C.S., SICAV-RAIF","LUXEMBOURG"
"DCHTP0.99999.SL.442","ACR Value Partners SCSp","LUXEMBOURG"
"27DFC6.99999.SL.442","ESLA S.A.","LUXEMBOURG"
"83FSWL.99999.SL.442","Alken Fund Small Cap Europe","LUXEMBOURG"
"WHVDUJ.99999.SL.442","Tempus Holdings 37 Sarl","LUXEMBOURG"
"W2DWV4.99999.SL.442","MZ Investments Two SCS","LUXEMBOURG"
"FSD7JV.99999.SL.442","DCM FUND","LUXEMBOURG"
"E1B0V4.99999.SL.442","Alcentra EDL (Levered) III USD Feeder SCSp","LUXEMBOURG"
"BE02KY.99999.SL.442","HP Special Investment Fund S.C.Sp.","LUXEMBOURG"
"ACNUF7.99999.SL.442","KKR Lending Europe II S.a r.l.","LUXEMBOURG"
"4BT7YG.99999.SL.442","Satellite Event-Driven UCITS Fund","LUXEMBOURG"
"SBMFLD.99999.SL.250","WCP#3 COINVEST 5","FRANCE"
"MJTMWQ.99999.SL.250","Eurazeo Fund Invest","FRANCE"
"NDQ516.99999.SL.250","Galileo Global Education Operations SAS","FRANCE"
"TYHPIT.99999.SL.250","AGRO RENDEMENT","FRANCE"
"7QCYW1.99999.SL.250","BPCE Home Loans FCT 2021 Green UoP","FRANCE"
"79M92P.99999.SL.250","Compagnie Financiere Richelieu SA","FRANCE"
"I7KLM2.99999.SL.250","GIP Highbury","FRANCE"
"Z88L3N.99999.SL.250","Poseidon Bidco SAS","FRANCE"
"05DYXJ.99999.SL.250","XERYS CAPITAL FRANCE SLP","FRANCE"
"Z8IMW2.99999.SL.250","Secure Midco SAS","FRANCE"
"XGV77F.99999.SL.250","CROISSANCE INNOVA PLUS 2","FRANCE"
"V0JEQU.99999.SL.250","CROISSANCE POUVOIR D'ACHAT","FRANCE"
"NY4M78.99999.SL.250","Xerys Venture Capital 2","FRANCE"
"FTVTEK.99999.SL.250","LA FINANCIERE XERYS 11","FRANCE"
"3QRTZ6.00010.ME.250","SOFILARO INNOVATION","FRANCE"
"I605QU.99999.SL.250","ARDIAN HB 1","FRANCE"
"ECJBUI.99999.SL.250","ARDIAN HB 2","FRANCE"
"WPXUTN.99999.SL.250","FCPI ENTREPRENEURS & INNOVATION N 3","FRANCE"
"3MGVGV.99999.SL.250","BNP Paribas Private Lending III Dutch Mortgages Compartment 4","FRANCE"
"3QRTZ6.00009.ME.250","SOFILARO DETTE PRIVEE","FRANCE"
"U920T9.99999.SL.250","BNP Paribas Ethniki Insurance 80% Protected Multi-Asset Fund","FRANCE"
"9P12VQ.99999.SL.250","JA SFCI","FRANCE"
"ZPIKST.99999.SL.250","AMUNDI INFRASTRUCTURE DIVERSIFIED FUND I","FRANCE"
"M8XBFH.99999.SL.250","FONDS TOURISME OCCITANIE S.L.P.COMPARTIMENT REBOND OCCITANIE","FRANCE"
"M9R5SV.99999.SL.250","Croissance Entreprises 2021","FRANCE"
"2GWQ2P.99999.SL.250","Financiere 121","FRANCE"
"P3KBCD.99999.SL.250","AURIGA VENTURES V","FRANCE"
"3G8G84.99999.SL.250","FPCI CAPITAL ENTREPRENEUR","FRANCE"
"AW1GTV.99999.SL.250","EURAZEO GROWTH FUND III COMPARTMENT III","FRANCE"
"J3WW3G.99999.SL.250","COMPAGNIE DE L'ARC ATLANTIQUE","FRANCE"
"GRJ9F7.99999.SL.250","SLP TECH INVEST 2021","FRANCE"
"9TQSN0.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 6B","FRANCE"
"N06NE3.99999.SL.250","SLP Eurazeo Digital IV","FRANCE"
"EGIC05.99999.SL.250","BNP PARIBAS APOLLO THEMATIC GENDER","FRANCE"
"WH8BTW.99999.SL.250","GGE Midco 1 SAS","FRANCE"
"6HIF7C.99999.SL.250","AFER PIERRE","FRANCE"
"MCH7LZ.99999.SL.250","Eurazeo SME Industrial Assets II GP","FRANCE"
"3D3T34.99999.SL.250","T2 Energy Transition co-invest","FRANCE"
"F1M79L.99999.SL.250","AV INVEST B3","FRANCE"
"871G76.99999.SL.250","Comsumer Pledge Club SLP","FRANCE"
"B0RVA4.99999.SL.250","Eurazeo PME SyndicWax Fund B","FRANCE"
"4JZ45X.99999.SL.250","PERFORMANCE PIERRE REEMPLOI","FRANCE"
"FRHUC8.99999.SL.250","LA FINANCIERE XERYS 7","FRANCE"
"TR5VMU.99999.SL.250","AMUNDI HORIZON","FRANCE"
"WQTZRS.99999.SL.250","CAPSSA CREDIT HIGH YIELD 2027","FRANCE"
"QUBNRM.99999.SL.250","Connect Fundamental Portfolio","FRANCE"
"CEQ4EV.00403.ME.250","FCT DemeTR-EL-ON B/S-2024","FRANCE"
"CEQ4EV.00404.ME.250","FCT DemeTR-EL-OFF B/S-2024","FRANCE"
"FGJRKZ.99999.SL.250","Abenex Small Cap II France","FRANCE"
"PYADD1.99999.SL.250","FPCI ARCHINVEST CO-INVESTISSEMENT SOF","FRANCE"
"Q099SA.99999.SL.250","conexcap finance","FRANCE"
"K75LXH.99999.SL.250","TITRISOCRAM 2023","FRANCE"
"Y1Y4BX.99999.SL.250","OneRagtime Rhapsody II","FRANCE"
"DD4ADI.99999.SL.250","Abenex Saint Germain","FRANCE"
"44L59C.99999.SL.250","Opale Capital Feeder Altitude Growth II","FRANCE"
"PGRFX0.99999.SL.250","LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES","FRANCE"
"R0T10Y.99999.SL.250","LA FRANCAISE CARBON IMPACT FLOATING RATES","FRANCE"
"NIMSTF.99999.SL.250","LA FRANCAISE ACTIONS EURO CAPITAL HUMAIN","FRANCE"
"2FLAKU.99999.SL.250","LA FRANCAISE ACTIONS FRANCE PME","FRANCE"
"9ZHJV2.99999.SL.250","LA FRANCAISE RENDEMENT GLOBAL 2025","FRANCE"
"DYRPKG.99999.SL.250","SCI GRESHAM QUALIMMO","FRANCE"
"UPXKHA.99999.SL.250","LA FRANCAISE CREDIT INNOVATION","FRANCE"
"18SFTG.99999.SL.250","CM-AM OBLI SOUVERAINS","FRANCE"
"352FHA.99999.SL.250","UFF MULTI ACTIF DURABLE","FRANCE"
"E9V0HK.99999.SL.250","LPM Invest","FRANCE"
"ZFGYUF.99999.SL.250","FCPR DECARBONATION","FRANCE"
"SFDJND.99999.SL.250","LF MULTIMMO DURABLE","FRANCE"
"QPFUL2.99999.SL.250","Epopee Infra Climat I","FRANCE"
"RR3FU7.99999.SL.250","AXA IM Europe Short Duration High Yield","FRANCE"
"E7BQ43.99999.SL.250","Equi-Actions Suisse","FRANCE"
"1V1LDC.99999.SL.250","FINANCIERE IS","FRANCE"
"G2JD3F.99999.SL.250","EURAZEO PME II Co-Invest","FRANCE"
"HPT4SQ.00050.ME.250","Banque CIC Ouest","FRANCE"
"R7QYXQ.99999.SL.250","Orkos III","FRANCE"
"2L0EXS.99999.SL.250","INNOVEN TACTICAL INVESTMENT FUND","FRANCE"
"UPPPLR.99999.SL.250","BANQUE EDEL SNC","FRANCE"
"HRSZPQ.00010.ME.250","INTERVALOR","FRANCE"
"NTDAJN.99999.SL.250","WowBidCo","FRANCE"
"CEQ4EV.00156.ME.250","CAA 2013","FRANCE"
"NF08LA.99999.SL.250","RHONE-ALPES PME GESTION","FRANCE"
"GD9UFI.99999.SL.250","WCP Impact Dev","FRANCE"
"D503PC.99999.SL.250","IZNES SAS","FRANCE"
"VX3Y7D.99999.SL.250","Quadrille Technologies IV Companies SLP","FRANCE"
"E7VNMG.99999.SL.250","BFT SELECTION RENDEMENT 2025","FRANCE"
"L21P6X.00000.LE.250","Breega Capital","FRANCE"
"YGQ2EA.99999.SL.250","GROUPE CLIMATER SAS","FRANCE"
"V120YG.99999.SL.250","V PATRIMOINE","FRANCE"
"7F7NG0.99999.SL.250","BNP PARIBAS MULTI-FACTOR BONDS LONG-SHORT VOL.5","FRANCE"
"D1H563.99999.SL.250","Innobio 2","FRANCE"
"QQA6ZW.00314.ME.250","PERICO","FRANCE"
"CEQ4EV.00364.ME.250","CAA PRIVATE EQUITY 2019","FRANCE"
"E1546E.99999.SL.250","Kersia","FRANCE"
"5VCWCF.99999.SL.250","NEOVERIS CORSE 2018","FRANCE"
"FBF3SY.99999.SL.250","Cube Healthcare Europe TopCo SAS","FRANCE"
"JTS35X.99999.SL.250","Idinvest Entrepreneurs Club","FRANCE"
"MWRLHU.99999.SL.250","Wilson Holding","FRANCE"
"UHCL86.00001.ME.250","CORUM ASSET MANAGEMENT","FRANCE"
"GLJ9F5.99999.SL.250","FPCI V13 Invest","FRANCE"
"0J5U22.99999.SL.250","ENTREPRENEURS & OPPORTUNITES","FRANCE"
"KE1Z4X.99999.SL.250","ATREAM EURO HOSPITALITY SCPI","FRANCE"
"K8CK6H.99999.SL.250","ENTREPRENEURS 2019","FRANCE"
"CEQ4EV.00359.ME.250","AMUNDI MORTGAGES 2","FRANCE"
"SDQKB3.99999.SL.250","Objectif Innovation 2019","FRANCE"
"4R1TRU.99999.SL.250","Tikehau Growth Equity Secondary Fund","FRANCE"
"XEEMUX.99999.SL.250","SCISJ ETHIQUE","FRANCE"
"UNFCLW.99999.SL.250","BNP PARIBAS GLOBAL BOND PLUS","FRANCE"
"CHYLBI.99999.SL.250","MID INFRA SLP","FRANCE"
"TKCBDL.99999.SL.250","SAS GROUPE CARRE","FRANCE"
"RQR1Z8.99999.SL.250","Abenex Value D1","FRANCE"
"T9G4FS.99999.SL.250","FPCI NEXTSTAGE CHAMPIONNES III","FRANCE"
"777WEY.99999.SL.250","FOUNDERS FUTURE FUND I","FRANCE"
"7HG6WU.01337.ME.250","RIVAGE INFRASTRUCTURE CO-INVESTMENT FUND","FRANCE"
"5E3WI5.99999.SL.250","CentralPay","FRANCE"
"SGUIBD.99999.SL.250","ALFRED 1863","FRANCE"
"DSM8UR.99999.SL.250","HOTELS ET RESIDENCES DEVELOPPEMENT SAS","FRANCE"
"LDG7SY.99999.SL.250","Precision Polishing Measuring Aerospace","FRANCE"
"EIBEIN.99999.SL.250","TOBANEXT","FRANCE"
"RXRCUN.99999.SL.250","TOBEMP","FRANCE"
"6DL17I.99999.SL.250","alwitra Holding SAS","FRANCE"
"B63FF5.99999.SL.250","Financiere Naxipark","FRANCE"
"TZB0MI.99999.SL.250","AMUNDI DYNAMIQUE MONDE","FRANCE"
"M84D6U.99999.SL.250","AMUNDI ACTIONS RESTRUCTURATIONS","FRANCE"
"73QW2V.99999.SL.250","AMUNDI SERENITE PEA","FRANCE"
"FQ87E4.99999.SL.250","FCPR NEXTSTAGE RENDEMENT II","FRANCE"
"Y3IUW5.99999.SL.250","CIC MEZZANINE 5 SLP","FRANCE"
"NY3E21.99999.SL.250","AUTO ABS Synthetic French Loans 2019","FRANCE"
"8UB3HF.99999.SL.250","SCI RENAISSANCE INVEST","FRANCE"
"I1IC8N.99999.SL.250","Fonds Franco-Africain 2","FRANCE"
"9RY0P6.99999.SL.250","AMUNDI YIELD-ENHANCED SOLUTION","FRANCE"
"56I0JD.99999.SL.250","LCL ACTIONS ETATS-UNIS ISR","FRANCE"
"AEPLG0.99999.SL.250","LCL OBLIGATIONS REVENU TRIM","FRANCE"
"QW660P.99999.SL.250","AMUNDI ACTIONS EUROPE RESPONSABLE","FRANCE"
"G041JK.99999.SL.250","AMUNDI ACTIONS EURO PME","FRANCE"
"T4AHHE.99999.SL.250","SOLIDARITE","FRANCE"
"BCN6SM.99999.SL.250","AMUNDI ACTIONS EURO ISR","FRANCE"
"20ZZ1S.99999.SL.250","AMUNDI RENDEMENT PLUS ISR","FRANCE"
"36MDN7.99999.SL.250","PORTFOLIO OBLIG CREDIT","FRANCE"
"VE1CJC.00005.ME.250","CAP REGULIER 1","FRANCE"
"DPGDDI.99999.SL.250","Amundi Euro Bond ESR","FRANCE"
"CHYDA7.99999.SL.250","AMUNDI ACTIONS ASIE","FRANCE"
"BRZRDG.99999.SL.250","FPCI ELEVATION SECONDARY","FRANCE"
"NAAW5B.99999.SL.250","FPCI WaterStart Capital","FRANCE"
"0BPJEK.99999.SL.250","Archinvest Carlyle VIII NA FPCI","FRANCE"
"JSXG3V.99999.SL.250","Keys Users","FRANCE"
"9RK5XJ.99999.SL.250","Synchrone Groupe III","FRANCE"
"BZA9NG.99999.SL.250","FCT OL STADCO","FRANCE"
"E5BJ18.99999.SL.250","TRAIL WEB 3 LUXURY GAMING SPORT SLP","FRANCE"
"IQUCEF.99999.SL.250","Quantonation Ventures","FRANCE"
"GQNGMY.99999.SL.250","21 DONORA","FRANCE"
"SNHUVU.99999.SL.250","ALTO INNOVATION 2024","FRANCE"
"4NYWGV.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 9","FRANCE"
"SWV0PJ.99999.SL.250","FCT Fedinvest","FRANCE"
"ANS8U6.99999.SL.250","CAFPI GROUPE HOLDING","FRANCE"
"T821P6.00002.ME.250","Grand Paris Select Long","FRANCE"
"QPJTM7.99999.SL.250","ARDIAN Expansion Fund V Catman Co-Invest","FRANCE"
"MCHAHK.99999.SL.250","LA FINANCIERE XERYS 13","FRANCE"
"ZFQGUT.99999.SL.250","Pastel performance","FRANCE"
"GXU1KU.99999.SL.250","FCPI SIPAREX XANGE INNOVATION 2022","FRANCE"
"C1LYBQ.99999.SL.250","Quaero European Infrastructure Fund III FCPI","FRANCE"
"XYQU0A.99999.SL.250","Armen GP Stakes Fund I Co-Invest Team SLP","FRANCE"
"ZPG93R.99999.SL.250","DOMAINE DU FAY","FRANCE"
"MX0XLE.99999.SL.250","SABADELL 12M GARANTIZADO DICIEMBRE","FRANCE"
"W7951C.99999.SL.250","FPCI CapDecisif IV","FRANCE"
"KLF96U.99999.SL.250","ELAN","FRANCE"
"VB7ERA.99999.SL.250","HORIZON IMPACT - Compartiment HORIZON IMPACT VIAE LOUVECIENNES","FRANCE"
"CJ06ZK.99999.SL.250","QUALIUM FUND III SLP","FRANCE"
"B0V228.00000.SP.250","Trail Management","FRANCE"
"JWS9PB.99999.SL.250","Value Trail S.L.P","FRANCE"
"4IAXD8.99999.SL.250","H2O Adagio FCP","FRANCE"
"8KWAH2.99999.SL.250","INTER INVEST","FRANCE"
"V13E7U.99999.SL.250","SAS Eternam","FRANCE"
"PKWFWV.99999.SL.250","FONDS TOURISME COTE D'AZUR S.L.P.","FRANCE"
"AJZKU2.99999.SL.250","EURAZEO PATRIMOINE 2024","FRANCE"
"SWDZB2.99999.SL.250","FPCI ELEVATION MIRIAD II","FRANCE"
"E6S57R.99999.SL.250","FCT ALMA 2022","FRANCE"
"XQAZ5V.00000.SP.250","NW Managers S.A.S.","FRANCE"
"3ZS0ZM.99999.SL.250","ETXEA CAPITAL","FRANCE"
"CAHLZ2.99999.SL.250","EURAZEO ENTREPRENEURS CLUB 3","FRANCE"
"A7X4P3.99999.SL.250","LYXOR DETTE MIDCAP II","FRANCE"
"RGA6FX.99999.SL.250","Dette privee internationale SC","FRANCE"
"YM3ATQ.99999.SL.250","CIC PRIVATE DEBT OPPORTUNITES","FRANCE"
"TJI37R.99999.SL.250","FCT 157 RE Compartment 157 RE 24","FRANCE"
"Q0QZ88.99999.SL.250","AMUNDI EPARGNE SALARIALE ALBA II","FRANCE"
"NJ8WHL.99999.SL.250","OPERA 2023","FRANCE"
"2BV6VY.99999.SL.250","Infravia Critical Metals Fund FIPS","FRANCE"
"39FCBZ.99999.SL.250","FPCI CAP THREE","FRANCE"
"QFIG3R.99999.SL.250","SG PLANET","FRANCE"
"BPG5YG.99999.SL.250","Groupe Coriance SAS","FRANCE"
"0IWNPB.99999.SL.250","AXA IM Debt Fund","FRANCE"
"J6GVTQ.99999.SL.250","OBJECTIF INNOVATION 2024","FRANCE"
"65E9CX.99999.SL.250","AAP Side-Car LMB Fund","FRANCE"
"XGE71W.00266.ME.250","Mid-Market Secondaries (Parallel) Fund III FPS","FRANCE"
"QLCGES.99999.SL.250","INFRAGREEN IV","FRANCE"
"YU4CNB.99999.SL.250","SCI B&B","FRANCE"
"05S76B.99999.SL.250","FIP KALLISTE CAPITAL N 17","FRANCE"
"URGS1K.00001.ME.250","AMIRAL CLIMATE SOLUTIONS YIELD FUND I","FRANCE"
"E4EBBS.99999.SL.250","PPG ABONDEE ACTION","FRANCE"
"EVW3M7.99999.SL.250","EUTELSAT ACTIONNARIAT","FRANCE"
"KICY7S.99999.SL.250","SHOW FrenchCo 1","FRANCE"
"MXT2VD.99999.SL.250","SHOW FrenchCo 2","FRANCE"
"DVCRNI.99999.SL.250","FCPR CAPZA Private Debt","FRANCE"
"WDDUFZ.99999.SL.250","Aerofund","FRANCE"
"7RRRLY.99999.SL.250","Armen SAS","FRANCE"
"E6FCEQ.99999.SL.250","Abenex Industries 9.0","FRANCE"
"VQUKZF.99999.SL.250","SAPIANS PORTFOLIO 2023 S.L.P.","FRANCE"
"9UITCQ.99999.SL.250","INSERM TRANSFERT INITIATIVE","FRANCE"
"ZWNC91.99999.SL.250","SYLT CAPITAL PARTNERS","FRANCE"
"UEZ96G.99999.SL.250","FIP OUTRE MER INTER INVEST N 5","FRANCE"
"18QYIR.99999.SL.250","CONVERT PLUS","FRANCE"
"V97QZC.99999.SL.250","GENIUS 100 CROSS ASSET","FRANCE"
"JS19Q7.99999.SL.250","M International Convertible 2028","FRANCE"
"MRQ1U9.99999.SL.250","FPS ARCHINVEST DETTE PRIVEE 1","FRANCE"
"NW9ACI.99999.SL.250","Eurazeo Patrimoine 3","FRANCE"
"8XI80U.99999.SL.250","SG FORMULE EVOLUTION PEA N7","FRANCE"
"YFDL6C.99999.SL.250","GROUPAMA EURO CREDIT SHORT DURATION","FRANCE"
"FE3D45.99999.SL.250","FCPI OBJECTIF INNOVATION 2022","FRANCE"
"BSXUT9.99999.SL.250","IN'TECH PARTNERS","FRANCE"
"HEA5M8.99999.SL.250","LA FINANCIERE XERYS 9","FRANCE"
"SBJGFZ.99999.SL.250","LA FINANCIERE XERYS 10","FRANCE"
"Y4GXHP.99999.SL.250","LA FINANCIERE XERYS 15","FRANCE"
"01DZTL.99999.SL.250","LA FINANCIERE XERYS 21","FRANCE"
"ULSPM5.99999.SL.250","SC Latam Innovation Fund","FRANCE"
"W3P10W.99999.SL.250","AGRICAP","FRANCE"
"BC1M9J.99999.SL.250","VIE NUMERIQUE & SANTE 2022-2023","FRANCE"
"QTFU3J.00000.SP.250","EGF III Co-Invest Fund Compartment II","FRANCE"
"0XS1CK.99999.SL.250","Vespa Capital Gestion","FRANCE"
"F5DTK4.00000.SP.250","Flandrin Capital","FRANCE"
"CEQ4EV.00382.ME.250","CAA PRIVATE EQUITY 2022","FRANCE"
"MW9W8B.99999.SL.250","SMALT ENR","FRANCE"
"60MDG3.99999.SL.250","Pro'Action Rebond 2021","FRANCE"
"YKKEHK.99999.SL.250","Alpine Residential Program SAS","FRANCE"
"DWREBU.99999.SL.250","FCT Monte Cristo 2 Compartment Atlas","FRANCE"
"GPFDIL.99999.SL.250","BLACKFIN FOKUS CO-INVEST","FRANCE"
"9UVL3X.99999.SL.250","Shares Financial Assets","FRANCE"
"KVRDVL.99999.SL.250","LF MULTIMMO","FRANCE"
"CTJSTR.99999.SL.250","VALENTINE 14","FRANCE"
"XYSZR7.99999.SL.250","FPCI SOFIMAC CROISSANCE 3","FRANCE"
"DHEAXB.99999.SL.250","MEESCHAERT PRIVATE EQUITY FUND COMPARTIMENT B","FRANCE"
"RK2U93.99999.SL.250","Echiquier Altarocca Convertibles","FRANCE"
"HLL623.00010.ME.250","MA FRENCH BANK","FRANCE"
"GVT52E.99999.SL.250","AMBROSIA SEPTEMBRE 2026","FRANCE"
"LVDHQK.99999.SL.250","Echiquier Positive Impact","FRANCE"
"8QPQLN.99999.SL.250","FCT ELIDE COMPARTIMENT 2018","FRANCE"
"TET77M.99999.SL.250","BQ Participation","FRANCE"
"BJNPU3.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT N3","FRANCE"
"WC4ZGQ.99999.SL.250","BIOGROUP INVESTORS","FRANCE"
"EVJTWY.99999.SL.250","Insignis Management","FRANCE"
"RNHTL4.99999.SL.250","OneLog France Holding SAS","FRANCE"
"5BBI7J.99999.SL.250","SAS STARCIN HOLDING FRANCE","FRANCE"
"GREWSG.99999.SL.250","ORGANIC LIFE","FRANCE"
"VD2JG5.99999.SL.250","STAR COLOMB","FRANCE"
"HDY0JT.99999.SL.250","NORIA 2018-1 FCT","FRANCE"
"N8Y1DG.99999.SL.250","SAS PASSAGE DES PRINCES","FRANCE"
"M6RS8N.99999.SL.250","Exclusive Real Estate","FRANCE"
"KF7TFV.99999.SL.250","ODDO BHF Secondaries Fund","FRANCE"
"6VDAHP.99999.SL.250","SMIF S.L.P.","FRANCE"
"DMN3U2.00009.ME.250","APICIL Prevoyance","FRANCE"
"ISDQWF.99999.SL.250","5aSec Manco2","FRANCE"
"7HG6WU.01234.ME.250","AXA Infrastructure Equity 1 AFS SAS","FRANCE"
"7HG6WU.01240.ME.250","Cadesh SAS","FRANCE"
"7HG6WU.01250.ME.250","Vendome Immobilier Commercial","FRANCE"
"C8TE6M.99999.SL.250","FCPI DIVIDENDES PLUS N6","FRANCE"
"D2YHAT.99999.SL.250","FIP KALLISTE CAPITAL 10","FRANCE"
"B6LRRR.99999.SL.250","SIPAREX EQUIVIE","FRANCE"
"M67D0S.99999.SL.250","AGRITALY 2017","FRANCE"
"4IPRUK.99999.SL.250","FIP ALLIANCE 2017","FRANCE"
"8CF4MX.99999.SL.250","RHONE ALPES CREATION II","FRANCE"
"J0UW6T.99999.SL.250","Beaba Management","FRANCE"
"0GZXL2.99999.SL.250","OCTOBER SME III","FRANCE"
"JLTWMZ.99999.SL.250","RHONE-ALPES CREATION VIVERIS VENTURE","FRANCE"
"86X1Y7.99999.SL.250","IN'TECH INVESTORS","FRANCE"
"WXX35P.99999.SL.250","HARVESTATE ASSET MANAGEMENT","FRANCE"
"CEQ4EV.00334.ME.250","Amundi Dette Senior III","FRANCE"
"WLTFYD.99999.SL.250","TEMPOCAP 5 FRANCE FPCI","FRANCE"
"HIGFS0.99999.SL.250","Airport 2 S.A.S","FRANCE"
"1HAA9Z.99999.SL.250","IDF M1","FRANCE"
"QPPT5J.99999.SL.250","SLP HI INOV EVERGREEN","FRANCE"
"C3D13F.99999.SL.250","Elysee Selection","FRANCE"
"8YMCK3.99999.SL.250","REOF FRANCE","FRANCE"
"EVDV8V.99999.SL.250","CCP IV France Investments OPCI","FRANCE"
"M1NJZP.99999.SL.250","CAPAGRO SAS","FRANCE"
"H54P3G.99999.SL.250","Abenex Partners 8","FRANCE"
"2IRZ9H.99999.SL.250","Paris Grand Centre","FRANCE"
"NP2D6G.99999.SL.250","Averroes Finance 3","FRANCE"
"N639E7.99999.SL.250","FCPR AMUNDI MEGATENDANCES PME ETI","FRANCE"
"1XXJ3U.99999.SL.250","SAS Salbris 89","FRANCE"
"NC0BBA.99999.SL.250","GPE Feuillane Holding 21 (FR)","FRANCE"
"YQCF2C.99999.SL.136","Pantheon Z Global Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"WLGPBW.99999.SL.136","Starling Aggregator LLC","CAYMAN ISLANDS"
"FYKERL.99999.SL.136","WP Indigo Investments GP Ltd","CAYMAN ISLANDS"
"DFAR1Q.99999.SL.136","Warburg Pincus Asia Real Estate II Partners, L.P.","CAYMAN ISLANDS"
"QIWV3I.99999.SL.136","FC BSL Holdings XXVIII Limited","CAYMAN ISLANDS"
"PPV0L7.99999.SL.136","Carlyle US CLO 2026-2, Ltd.","CAYMAN ISLANDS"
"0KIGA0.99999.SL.136","1Sharpe Income Advantage Fund L.P.","CAYMAN ISLANDS"
"G6M8IM.99999.SL.136","MF/B PI ESG Insights World Equity Fund","CAYMAN ISLANDS"
"YDK3U3.99999.SL.136","ZHEN PARTNERS FUND VII,L.P.","CAYMAN ISLANDS"
"N3NN6N.99999.SL.136","IFINA SPC - QUINN DIGITAL ASSETS FUND SP","CAYMAN ISLANDS"
"27FKDS.99999.SL.136","Partners Group Pacifico II (SHL), L.P.","CAYMAN ISLANDS"
"8KI1GT.99999.SL.136","AQR Adaptive Multi-Asset Master Account III, L.P.","CAYMAN ISLANDS"
"SMIYSM.99999.SL.136","GGC FUND VII EXECUTIVE CO-INVEST LP","CAYMAN ISLANDS"
"81IRHL.99999.SL.136","HIF I (Cayman) LP","CAYMAN ISLANDS"
"1N5MCD.99999.SL.136","MKVH Holdings LTD","CAYMAN ISLANDS"
"4V92N4.99999.SL.136","AACP Next Gen (Offshore) Fund LP","CAYMAN ISLANDS"
"T9NTLK.99999.SL.136","Azimut HighPost Access Fund I-B LP","CAYMAN ISLANDS"
"LDSNN0.99999.SL.136","Canyon Opportunity Cayman Equity Co L.P.","CAYMAN ISLANDS"
"1UYUUR.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Antimony AIV L.P.","CAYMAN ISLANDS"
"XXCAJI.99999.SL.136","DB II General Non-US, LP","CAYMAN ISLANDS"
"92JGER.99999.SL.136","TCS-4 L.P.","CAYMAN ISLANDS"
"GP7YP0.99999.SL.136","BDT Dynamo Holdings, LP","CAYMAN ISLANDS"
"Z3V5HM.99999.SL.136","Palmer Square CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"X1QP67.99999.SL.136","Graphene Offshore Fund Ltd.","CAYMAN ISLANDS"
"CL4MDP.99999.SL.136","Crescent Credit Solutions IXB Feeder Holdings, L.P.","CAYMAN ISLANDS"
"VU17FJ.99999.SL.136","Mango Capital SPC","CAYMAN ISLANDS"
"EQLC5T.99999.SL.136","Northwoods Capital 30, Limited","CAYMAN ISLANDS"
"XL075H.99999.SL.136","NEA 15 Growing.IO Ltd","CAYMAN ISLANDS"
"5MEAJJ.99999.SL.136","BREDS III SD NQ-VI, Ltd","CAYMAN ISLANDS"
"3XYNZH.99999.SL.136","DC Capital Partners Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"N51WP6.99999.SL.136","First Eagle Global Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"1R2R9Q.99999.SL.136","Silverlight Capital Fund L.P.","CAYMAN ISLANDS"
"HHZ0F4.99999.SL.136","Insight Partners XII (Class A), L.P.","CAYMAN ISLANDS"
"HPXETM.99999.SL.136","Morningside China TMT GP II, L.P.","CAYMAN ISLANDS"
"CYGCZL.99999.SL.136","HongShan Seed III Holdco E, Ltd.","CAYMAN ISLANDS"
"VPP8IL.99999.SL.136","Taula Special Opportunities Fund Limited","CAYMAN ISLANDS"
"4CLZJP.99999.SL.136","NB Secondary Opportunities Offshore Fund VI LP","CAYMAN ISLANDS"
"QMUFYG.99999.SL.136","Oak Co-Invest, L.P.","CAYMAN ISLANDS"
"2WVAZG.99999.SL.136","ParaFi K Fund LP","CAYMAN ISLANDS"
"V8XD3L.99999.SL.136","Oishi Asia Pacific Consumer Trend, L.P.","CAYMAN ISLANDS"
"CLXZ9H.99999.SL.136","Jupiter Global US Feeder Fund Ltd.","CAYMAN ISLANDS"
"UT5CIQ.99999.SL.136","Uni Fund SPC Uni-XY Fund SP","CAYMAN ISLANDS"
"MBR2VP.99999.SL.136","Alps Investment Holdings, L.P.","CAYMAN ISLANDS"
"5ETVBM.99999.SL.136","BXLS OVF Malbec (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"AFAVXQ.99999.SL.136","BXLS OVF EEA Malbec (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"L5V1M5.99999.SL.136","ARC International Investments SPC Limited","CAYMAN ISLANDS"
"3C56DD.99999.SL.136","IQ EQ Trust Services (Cayman) Limited","CAYMAN ISLANDS"
"UQADKQ.99999.SL.136","Trident Jade Aggregator LP","CAYMAN ISLANDS"
"NJGK7R.99999.SL.136","Sandton Fund VI Co-Invest LP","CAYMAN ISLANDS"
"1NZBCB.99999.SL.136","Sirius Series MIM PP USIG CORP Fund","CAYMAN ISLANDS"
"JUQSY5.99999.SL.136","ACM Investment Solutions, SPC - Inflation SP","CAYMAN ISLANDS"
"TP0JLX.99999.SL.136","AHVF III Private Investors Offshore L.P","CAYMAN ISLANDS"
"DTN7HK.99999.SL.136","Blackstone Real Estate Partners X Hedge Parent Ltd.","CAYMAN ISLANDS"
"KNIXF6.99999.SL.136","CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (OFFSHORE), LP","CAYMAN ISLANDS"
"07DPR0.99999.SL.136","Clarendon Trust Investment Partners, L.P.","CAYMAN ISLANDS"
"WQ7WSD.99999.SL.136","BCPE Tanker Holdings Cayman, L.P.","CAYMAN ISLANDS"
"QPYQJ2.99999.SL.136","Five North Master Fund, Ltd.","CAYMAN ISLANDS"
"QPQ8G6.99999.SL.136","ITF FUND 9 L.P.","CAYMAN ISLANDS"
"887XI1.99999.SL.136","NEOS Bitcoin High Income Portfolio CFC","CAYMAN ISLANDS"
"MIK6GT.99999.SL.136","ATLAS PORTABLE ALPHA (CAYMAN) III, LTD","CAYMAN ISLANDS"
"MGUEQ4.99999.SL.136","VICOF IV Feeder, LP","CAYMAN ISLANDS"
"CQ45R5.99999.SL.136","Fourier Global Offshore Fund","CAYMAN ISLANDS"
"BJPWU9.99999.SL.136","Quantrarian Master Fund, LP","CAYMAN ISLANDS"
"QJLBRQ.99999.SL.136","Woori Card 2023-2 International Ltd.","CAYMAN ISLANDS"
"T3QEH5.99999.SL.136","ChainUp Investment SPC-Smart Beta Strategy SP","CAYMAN ISLANDS"
"ED8QH2.99999.SL.136","Youxia Crypto Ltd.","CAYMAN ISLANDS"
"W0U4G2.99999.SL.136","Laurel Yew, L.L.C.","CAYMAN ISLANDS"
"5JD3T1.99999.SL.136","SSG NLGI European Direct Lending SP","CAYMAN ISLANDS"
"ISXCDJ.99999.SL.136","1813 DATA GP LTD.","CAYMAN ISLANDS"
"VQ55BZ.99999.SL.136","MC Alternative Solutions GP, LP","CAYMAN ISLANDS"
"MZG4DL.99999.SL.136","ACM NW Aggregator (Cayman) Sub LP","CAYMAN ISLANDS"
"B9I8RD.99999.SL.136","Orion Mine Finance Co-Fund IV LP","CAYMAN ISLANDS"
"4ILFPP.99999.SL.136","Bostwick Opportunity Fund II LP","CAYMAN ISLANDS"
"QL6DYG.99999.SL.136","2100 Corporation Limited","CAYMAN ISLANDS"
"Q0UGYR.99999.SL.136","PACM Real Estate Fund I L.P.","CAYMAN ISLANDS"
"XTHT1R.99999.SL.136","BCI LINK GREYSTAR FEEDER FUND LP","CAYMAN ISLANDS"
"4HPCE6.99999.SL.136","CDL JUNIPD, L.P.","CAYMAN ISLANDS"
"BT5E3R.99999.SL.136","Ton Poh Capital","CAYMAN ISLANDS"
"BLMPZB.00002.ME.136","Fons Asian Credit Fund","CAYMAN ISLANDS"
"43LSDL.99999.SL.136","CCBPHK Greatpage REALM Macro Fund SP","CAYMAN ISLANDS"
"G25RMM.99999.SL.136","SC US/E Growth Fund X Management, L.P.","CAYMAN ISLANDS"
"KF870H.99999.SL.136","SC US/E Venture Fund XVIII Management, L.P.","CAYMAN ISLANDS"
"JWRYSA.99999.SL.136","Greenwich Funding US1 Ltd.","CAYMAN ISLANDS"
"ALWPP1.99999.SL.136","SPARX Asia Alternative Fund SPC - SPARX Japan Mid & Small Cap Concentrated SP","CAYMAN ISLANDS"
"WETGGH.99999.SL.136","WPCS Founders Fund (Credit-3), L.P.","CAYMAN ISLANDS"
"55P394.99999.SL.136","M37 Master Fund LP","CAYMAN ISLANDS"
"80HJJ8.99999.SL.136","Investcorp Strategic Capital Partners II-B Feeder, L.P.","CAYMAN ISLANDS"
"SWRUYQ.99999.SL.136","CDL Levered IV Investment Subsidiary LP","CAYMAN ISLANDS"
"3WHXBS.99999.SL.136","HL Tertium PE Fund","CAYMAN ISLANDS"
"T2Y137.99999.SL.136","Odyssey Investment Fund Limited Partnership","CAYMAN ISLANDS"
"KFJ8B0.99999.SL.136","DB AIIB Strategic Partners, LP","CAYMAN ISLANDS"
"BH71CJ.99999.SL.136","Crown Point CLO 11 Ltd.","CAYMAN ISLANDS"
"8NEKX1.99999.SL.136","Oakwise Innovation Fund SPC - New Technology III SP","CAYMAN ISLANDS"
"5HBHCN.99999.SL.136","Oakwise Innovation Fund SPC - New Technology V SP","CAYMAN ISLANDS"
"Z5ULWW.99999.SL.136","REVL 2021-2, Ltd.","CAYMAN ISLANDS"
"UHN7AF.99999.SL.136","DEUS Opportunity Fund LP","CAYMAN ISLANDS"
"W0Z64I.99999.SL.136","JLL Associates VIII (Cayman) L.P.","CAYMAN ISLANDS"
"BNBEP5.99999.SL.136","GCT Capital Partners II LP","CAYMAN ISLANDS"
"UA2LBI.99999.SL.136","HEDGEFORUM BAM Atlas Enhanced, LTD.","CAYMAN ISLANDS"
"K5CTPJ.99999.SL.136","Carlyle US CLO 2023-4, Ltd.","CAYMAN ISLANDS"
"IWJPE2.99999.SL.136","CAI GLOBAL OPPORTUNITIES FUND SPC ON BEHALF OF AVIARY ASIA CAPITAL SP","CAYMAN ISLANDS"
"UUAM4B.99999.SL.136","Alpha West Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"D3ZCJY.99999.SL.136","DC Master Fund","CAYMAN ISLANDS"
"9C7E2B.99999.SL.136","BXPE Lux Finance (L) L.P.","CAYMAN ISLANDS"
"84CRQ3.99999.SL.136","Cube Amber Aggregator, LLC","CAYMAN ISLANDS"
"B72FJR.99999.SL.136","SLP Echo Aggregator, L.P.","CAYMAN ISLANDS"
"8Q3XND.99999.SL.136","Cisu Fund Ltd","CAYMAN ISLANDS"
"13FGKL.99999.SL.136","Gemboom Long Win Fund","CAYMAN ISLANDS"
"40Y1SI.99999.SL.136","Access Capital Funds SPC","CAYMAN ISLANDS"
"VF7XKI.99999.SL.136","Radar Master Fund LP","CAYMAN ISLANDS"
"SN4CVN.99999.SL.136","SCP LAAC Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"B6MTGN.99999.SL.136","SCP REO Fund II-C Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"3TLQ2Z.99999.SL.136","QInvest SQN Income Fund IV","CAYMAN ISLANDS"
"URG282.99999.SL.136","QInvest SQN Income Fund V","CAYMAN ISLANDS"
"DQEV6C.99999.SL.136","Trustar Mars (2024) GP Limited","CAYMAN ISLANDS"
"54S91T.99999.SL.136","DRAGSA 117-DO LP","CAYMAN ISLANDS"
"02LY54.99999.SL.136","TPC Funding 2023-1 Ltd.","CAYMAN ISLANDS"
"32EKUQ.99999.SL.136","Leste Net Lease Healthcare Offshore Fund III LP","CAYMAN ISLANDS"
"9PXQDG.99999.SL.136","SH Stony Creek Master Ltd.","CAYMAN ISLANDS"
"BVVDPD.99999.SL.136","StepStone Ontario Natural Resources Opportunities Fund, L.P.","CAYMAN ISLANDS"
"B42GLL.99999.SL.136","Planetree Partners Harvest I, L.P.","CAYMAN ISLANDS"
"E6BNWZ.99999.SL.136","Apollo Asset-Backed Finance Aggregator B, L.P.","CAYMAN ISLANDS"
"PKIIK8.99999.SL.136","IDG Oman Partners, L.P.","CAYMAN ISLANDS"
"JXJYGI.99999.SL.136","Entrust Capital Advisors Limited","CAYMAN ISLANDS"
"WSU5DE.99999.SL.136","Checkpoint Capital (Offshore) Fund LP","CAYMAN ISLANDS"
"W25D1R.99999.SL.136","AIF VIII (Ludlow Aspen TE FC I) L.P.","CAYMAN ISLANDS"
"INW5BD.99999.SL.136","WMA Systematic Equity Alpha Long/Short Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XPIDPM.99999.SL.136","NB Real Estate Secondary Asia Feeder LP","CAYMAN ISLANDS"
"4WCS6J.99999.SL.136","Guia Fund LP","CAYMAN ISLANDS"
"CTMPJZ.99999.SL.136","AIC Intermediate Holdings (FC), Ltd.","CAYMAN ISLANDS"
"5DZ8LY.99999.SL.136","C2 Capital Partners GP, L.P.","CAYMAN ISLANDS"
"UKZLZ9.99999.SL.136","Lumina CloudInfra BTO LH Holdings Limited","CAYMAN ISLANDS"
"BGPPBL.99999.SL.136","WPGG 14 Co-Invest-K, L.P.","CAYMAN ISLANDS"
"CDW8BP.99999.SL.136","Sakura Co-Investment Holdings GP Limited","CAYMAN ISLANDS"
"R6HXKX.99999.SL.136","RB Forest Aggregator, LP","CAYMAN ISLANDS"
"WX9Y93.99999.SL.136","RB Forest Co-Invest, LP","CAYMAN ISLANDS"
"6ZXHVE.99999.SL.136","AOP II (L) Cayman Holdings, LLC","CAYMAN ISLANDS"
"UZ1532.99999.SL.136","Blackstone Real Estate Debt Strategies V - Gaussian L.P.","CAYMAN ISLANDS"
"KPUP8Y.99999.SL.136","GSP Constanter Fund, LP","CAYMAN ISLANDS"
"12A946.99999.SL.136","CitizenX Crypto Ventures Fund II, LP","CAYMAN ISLANDS"
"SHFV0T.99999.SL.136","BlackRock Hobbs SPV, LP","CAYMAN ISLANDS"
"H532SS.99999.SL.136","BXLS AIV EEA Burgundy (CYM) Feeder L.P.","CAYMAN ISLANDS"
"94FZH0.99999.SL.136","Constellation Multi Hedge Fund SPC","CAYMAN ISLANDS"
"J6URH3.99999.SL.136","Woodline Directional Spire Offshore Fund Ltd.","CAYMAN ISLANDS"
"SUMMZK.99999.SL.136","ISQ Hedge Co. Energy Transition, L.P.","CAYMAN ISLANDS"
"L5K6S1.00000.LE.136","Quantum QB Master Fund Limited","CAYMAN ISLANDS"
"G4I5S7.99999.SL.136","Apollo GLDC Advisors GP, LLC","CAYMAN ISLANDS"
"T6JWFZ.99999.SL.136","Apollo GLDC Advisors, L.P.","CAYMAN ISLANDS"
"XPLIDN.99999.SL.136","Attestor Value Overage LP","CAYMAN ISLANDS"
"A32PRC.99999.SL.136","Pantera Blockchain Fund Ltd.","CAYMAN ISLANDS"
"M3YBQB.99999.SL.136","APC CLO-2017 SPV, Ltd.","CAYMAN ISLANDS"
"RKBKRH.99999.SL.136","NMSEF I Holdings VII, L.P.","CAYMAN ISLANDS"
"RLYTGA.99999.SL.136","Conversant MK Holdings Intermediate Fund F LP","CAYMAN ISLANDS"
"EEPKC7.99999.SL.136","Providence Capital SPC","CAYMAN ISLANDS"
"EH4AYA.99999.SL.136","PE TPG Growth VI Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"5ITLSB.99999.SL.136","JF Cowin (Cayman) Partners L.P.","CAYMAN ISLANDS"
"QVEM84.99999.SL.136","VP Capital Fund Master, L.P.","CAYMAN ISLANDS"
"N705GV.99999.SL.136","Teisko LP","CAYMAN ISLANDS"
"WXWVKE.99999.SL.136","ABBOTT SECONDARY OPPORTUNITIES III CAYMAN, L.P.","CAYMAN ISLANDS"
"KIL28F.99999.SL.136","Private Opportunities S.P.","CAYMAN ISLANDS"
"U1LC5D.99999.SL.136","Taconic Co-Investment Series 2 Master Portfolio L.P.","CAYMAN ISLANDS"
"65SRSY.99999.SL.136","Vikara Fund","CAYMAN ISLANDS"
"348K93.99999.SL.136","STANDARD INVESTMENT RESEARCH ENERGY TRANSITION INTERMEDIATE FUND, L.P.","CAYMAN ISLANDS"
"10AFZY.99999.SL.136","Piccadilly Co-Invest, L.P.","CAYMAN ISLANDS"
"5FEJ51.99999.SL.136","Genesis Capital Executive I LLC","CAYMAN ISLANDS"
"21FSEN.99999.SL.136","RUIZE Trust","CAYMAN ISLANDS"
"JYJDUA.99999.SL.136","LaSalle Global Employee Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"GGN1T9.99999.SL.136","Invest Special Situations Fund","CAYMAN ISLANDS"
"EPSI0B.99999.SL.136","Vor Private Opportunities SPC - Segregated Portfolio Two","CAYMAN ISLANDS"
"UJI39L.99999.SL.136","Gaulport Capital","CAYMAN ISLANDS"
"WXMHRX.99999.SL.136","Jefferies Credit Partners Direct Lending CLO 2024-I Ltd.","CAYMAN ISLANDS"
"NU9EKS.99999.SL.136","SunRiver Fund SPC - Pu River SP III","CAYMAN ISLANDS"
"EW9EAI.99999.SL.136","Lugard Capital (Cayman)","CAYMAN ISLANDS"
"43ZM8K.99999.SL.136","K3 GP IV LP","CAYMAN ISLANDS"
"K7NUBA.99999.SL.136","Diamond Hill, L.P.","CAYMAN ISLANDS"
"LK4DAW.99999.SL.136","CCBT GQ Investment Fund L.P.","CAYMAN ISLANDS"
"PDSX4E.99999.SL.136","Tyrus Capital SPC II f/a/o its Tyrus Capital GA Fund SP","CAYMAN ISLANDS"
"XIT01Y.99999.SL.136","Tyrus Capital Global Alpha Limited","CAYMAN ISLANDS"
"NFJC50.99999.SL.136","Tru Arrow Technology Partners Offshore I, LP","CAYMAN ISLANDS"
"4IT277.01053.ME.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS ADVISORS, LTD.","CAYMAN ISLANDS"
"NVC0SN.99999.SL.136","Brand Investments Co","CAYMAN ISLANDS"
"MDN52P.99999.SL.136","JSQB Limited","CAYMAN ISLANDS"
"G1E6SB.99999.SL.136","DivCo Ltd","CAYMAN ISLANDS"
"3SY176.00000.LE.136","MXI2 Special Opportunities Ltd.","CAYMAN ISLANDS"
"FGTVFQ.99999.SL.136","GEMS Fund 6 International, L.P.","CAYMAN ISLANDS"
"7JZELF.99999.SL.136","Tangerine Cayman Topco LP","CAYMAN ISLANDS"
"S1GWZM.99999.SL.136","MSPS Intermediate Offshore Fund III LP","CAYMAN ISLANDS"
"Z9UXIQ.99999.SL.136","MAP 289 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"GN9IFQ.99999.SL.136","The March Fund II Master A LP","CAYMAN ISLANDS"
"K0N1Z3.99999.SL.136","Pareto SyFi Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FH2AQ5.99999.SL.136","AVIATOR CAPITAL FUND V GLOBAL MASTER LP","CAYMAN ISLANDS"
"1NI557.99999.SL.136","StepStone TMAM Infrastructure Opportunities Limited","CAYMAN ISLANDS"
"J7VH66.99999.SL.136","HungXu Employee Stock Ownership Trust","CAYMAN ISLANDS"
"8KGVNC.99999.SL.136","9 Basil General Partner Limited","CAYMAN ISLANDS"
"SE25CV.99999.SL.136","Oreana Property Management Limited Partnership","CAYMAN ISLANDS"
"6M0HEE.99999.SL.136","BlackRock Diversified Private Opportunities Cayman Fund II, Ltd.","CAYMAN ISLANDS"
"NDUZ85.99999.SL.136","Leste Sunny Isles Offshore Feeder, LP","CAYMAN ISLANDS"
"64IW0H.99999.SL.136","StepStone PIFSS Real Estate Co-Investment Fund II, LP","CAYMAN ISLANDS"
"CS38IP.99999.SL.136","Lemon Cayman Recovery, Ltd.","CAYMAN ISLANDS"
"NC13A3.99999.SL.136","SCCO Anchor Acquisition, Ltd.","CAYMAN ISLANDS"
"B1JIAS.99999.SL.136","NZAM-NF USD IG Fund","CAYMAN ISLANDS"
"XIP9MJ.99999.SL.136","Blackstone Capital Partners (CYM) VII.2 NQ-N Upper AIV L.P.","CAYMAN ISLANDS"
"U101AK.99999.SL.136","Ionesco Holdco I Ltd","CAYMAN ISLANDS"
"4S1HD8.99999.SL.136","Bessemer Venture Partners India Parallel L.P.","CAYMAN ISLANDS"
"ZRB72N.99999.SL.136","Qarma USA Large Cap Fund, Ltd.","CAYMAN ISLANDS"
"XR3NPW.99999.SL.136","HSG Seed II Holdco AU, Ltd.","CAYMAN ISLANDS"
"GHS8H4.99999.SL.136","NB Insurance-Linked Strategies Fund, LP","CAYMAN ISLANDS"
"0MSEP0.99999.SL.136","Liquid Value Fund I LP","CAYMAN ISLANDS"
"A9JDR6.99999.SL.136","PEP Global Fund 19 EUR","CAYMAN ISLANDS"
"EUB0VH.99999.SL.136","Monaco LLC","CAYMAN ISLANDS"
"UJGSVZ.99999.SL.136","XN Vector Offshore Fund LP","CAYMAN ISLANDS"
"51Z7IQ.99999.SL.136","Longhai Street Limited","CAYMAN ISLANDS"
"U9EL8P.99999.SL.136","BCP IV CHPE Feeder (CYM) L.L.C.","CAYMAN ISLANDS"
"ZMBG07.99999.SL.136","Skycatcher Crypto Fund, LP","CAYMAN ISLANDS"
"YLAMSQ.99999.SL.136","K2 PSC Liquid Master Fund Ltd","CAYMAN ISLANDS"
"ZZDIY5.99999.SL.136","K2 Logica Tail Risk Liquid Master Fund Ltd","CAYMAN ISLANDS"
"Z5CXHK.99999.SL.136","K2 Logica Tail Risk Liquid Fund Ltd","CAYMAN ISLANDS"
"RRFDCE.99999.SL.136","Architect Capital Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"Y2X7T4.99999.SL.136","AP CP GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"FSWMF3.99999.SL.136","iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P.","CAYMAN ISLANDS"
"EXCAVX.00000.SP.136","SC Data Centre Fund L.P.","CAYMAN ISLANDS"
"S8S3SX.99999.SL.136","HARMONIA CAPITAL NEW ERA FUND SPC","CAYMAN ISLANDS"
"S8RY6F.99999.SL.136","Mudrick CAV Offshore, LP","CAYMAN ISLANDS"
"55VUX3.99999.SL.136","AIOF II Helm Debt (FC), L.P.","CAYMAN ISLANDS"
"FYT870.99999.SL.136","Delphi Citadel Feeder LLC","CAYMAN ISLANDS"
"JQEM06.99999.SL.136","CDAF Offshore Fund I LP","CAYMAN ISLANDS"
"6BFPU5.99999.SL.136","NP I Lychee Cayman Limited","CAYMAN ISLANDS"
"T2IAS6.99999.SL.136","Kestrel 0x1 Caymans Feeder LP","CAYMAN ISLANDS"
"WWKQKV.99999.SL.136","iCapital Carlyle Credit Solutions Access Fund (International) SP 1","CAYMAN ISLANDS"
"XV813S.99999.SL.136","Antares K Co-Investment Fund II LP","CAYMAN ISLANDS"
"3SY176.00001.ME.136","MXI2 Special Opportunities Holding LP","CAYMAN ISLANDS"
"VI51HV.99999.SL.136","TCTM Financial 2015 (Offshore) Subsidiary, LP","CAYMAN ISLANDS"
"MAUFRP.99999.SL.136","SPRING Cayman II LLC","CAYMAN ISLANDS"
"G23QX2.99999.SL.136","Kronstadt Fund","CAYMAN ISLANDS"
"AFU1KG.99999.SL.136","Gopher SC Capital Partners Annex LP","CAYMAN ISLANDS"
"KTPA2D.99999.SL.136","GTCR Investment Holdings (Unblocked) LP","CAYMAN ISLANDS"
"BNPYM0.99999.SL.136","Kennedy Lewis CLO 10 Ltd.","CAYMAN ISLANDS"
"YSSEFF.99999.SL.136","Ivy FinCo II LLC","CAYMAN ISLANDS"
"AV8981.99999.SL.136","Lucid Clarity Master Fund, LP","CAYMAN ISLANDS"
"21HGUX.99999.SL.136","Lucid Clarity Offshore Fund, Ltd","CAYMAN ISLANDS"
"UCK7CX.99999.SL.136","HarbourVest Access - Credit Opportunities Fund III LLC","CAYMAN ISLANDS"
"SH7W8E.99999.SL.136","Centennial Acquisition Corp","CAYMAN ISLANDS"
"93JNPL.99999.SL.136","GTP Asia Select Opportunities SPC for and on behalf of Mayan SP","CAYMAN ISLANDS"
"XCYNFL.99999.SL.136","NB SI-Apollo Sengai Fund LP","CAYMAN ISLANDS"
"Q7ZE1X.99999.SL.136","Shipping Holdco Limited","CAYMAN ISLANDS"
"YJQ66V.00031.ME.136","Fubon Digital Music GP Limited","CAYMAN ISLANDS"
"BXVV6N.99999.SL.136","Emp Six EquityCo, Ltd.","CAYMAN ISLANDS"
"ESFUNR.99999.SL.136","TP Customized Volatility Fund","CAYMAN ISLANDS"
"601KNV.00001.ME.136","SVP Excelsior Fund GP Ltd.","CAYMAN ISLANDS"
"LMPQQS.99999.SL.136","TDC Rangers Warehouse Ltd.","CAYMAN ISLANDS"
"VY565H.99999.SL.136","Texas Debt Capital CLO 2023-II, Ltd.","CAYMAN ISLANDS"
"WXWWRK.99999.SL.136","Hetz Ventures Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"2DQG5P.99999.SL.136","BXG Xenon Holdings (CYM) L.P.","CAYMAN ISLANDS"
"02714R.99999.SL.136","Daman Global Regular Income Fund - 2025","CAYMAN ISLANDS"
"UQIID4.99999.SL.136","Blackstone Annex Master Fund L.P.","CAYMAN ISLANDS"
"U62Z4A.99999.SL.136","HSG Seed I Holdco T, Ltd.","CAYMAN ISLANDS"
"37XHF9.99999.SL.136","Carbon CC Strategy Offshore II, Ltd","CAYMAN ISLANDS"
"IAB84R.99999.SL.136","Akasia I, L.P.","CAYMAN ISLANDS"
"LHQZZ7.00000.LE.136","Eltican Capital SPC","CAYMAN ISLANDS"
"UZ83WK.99999.SL.136","BH Digital Venture Master Fund I, LP","CAYMAN ISLANDS"
"K2YET5.99999.SL.136","BH Digital Venture Master Fund II, LP","CAYMAN ISLANDS"
"UPBKHC.99999.SL.136","Bradbury Treasury Money Market Fund A","CAYMAN ISLANDS"
"CP2100.99999.SL.136","Omega Fund VII GP, L.P.","CAYMAN ISLANDS"
"LQ90M1.99999.SL.136","Fanbei Capital SPC","CAYMAN ISLANDS"
"TBY11E.99999.SL.136","New Economy Ventures L.P.","CAYMAN ISLANDS"
"IQ5Z95.99999.SL.136","WHG GLOBAL MACRO FUND","CAYMAN ISLANDS"
"19DK53.99999.SL.136","Crescat Long/Short Master Fund LTD","CAYMAN ISLANDS"
"76RH6D.99999.SL.136","Eternity Growth Fund SPC","CAYMAN ISLANDS"
"HVVK8U.99999.SL.136","VMS Healthcare SPC - VMS Therapeutics I Investment Fund SP","CAYMAN ISLANDS"
"YK5I48.99999.SL.136","Nobel Investment Holdings, Ltd.","CAYMAN ISLANDS"
"BQYJ16.99999.SL.136","Pertento Fund Limited","CAYMAN ISLANDS"
"N58QPA.99999.SL.136","The Varde Asia Credit Fund Master, L.P.","CAYMAN ISLANDS"
"XPDE1A.99999.SL.136","LibreMax Structured Opportunities Offshore I, LLC","CAYMAN ISLANDS"
"7Y5XZ1.99999.SL.136","Anglepoint Global Fund","CAYMAN ISLANDS"
"SCKX52.99999.SL.136","Anglepoint US Fund","CAYMAN ISLANDS"
"NH0GBR.99999.SL.136","Ferretto Capital Fund SPC","CAYMAN ISLANDS"
"QJ2QQT.99999.SL.136","CLT Fund SPC - CLT Fund Segregated Portfolio I","CAYMAN ISLANDS"
"APZACE.99999.SL.136","Bright - IV Fund","CAYMAN ISLANDS"
"CCJJJ3.99999.SL.136","The 1993 Trust","CAYMAN ISLANDS"
"BCFR3H.99999.SL.136","Oaktree CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"XI4DNF.99999.SL.136","Alpha Wave Ventures Carry, Ltd","CAYMAN ISLANDS"
"EQYHEH.99999.SL.136","Guolian Securities Global Equity Select SPC","CAYMAN ISLANDS"
"1QVWMT.99999.SL.136","MEX ATLANTIC CORPORATION","CAYMAN ISLANDS"
"C9RI7M.99999.SL.136","Narra Street Limited","CAYMAN ISLANDS"
"I9YT47.99999.SL.136","Granite State Senior Loan Funding 2023-2,Ltd.","CAYMAN ISLANDS"
"FHPQVT.99999.SL.136","CLA V VENTURES OFFSHORE L.P.","CAYMAN ISLANDS"
"5VIQDC.99999.SL.136","BFF Fund I-A LP","CAYMAN ISLANDS"
"485S0T.99999.SL.136","CLA V Ventures Offshore AIV LLC","CAYMAN ISLANDS"
"YNFXFK.99999.SL.136","CRESTLINE PF SENTRY FUND (TE-FNT), LP","CAYMAN ISLANDS"
"QVJGWQ.99999.SL.136","AEF PE GP I, LTD","CAYMAN ISLANDS"
"71D5KH.99999.SL.136","Kirkoswald Recovery Opportunity Master Fund Limited","CAYMAN ISLANDS"
"T6Z29J.99999.SL.136","AP Offshore Investment Corp Two Ltd.","CAYMAN ISLANDS"
"N8S7KS.99999.SL.136","Fortress Real Estate Opportunities Fund IV (E) L.P.","CAYMAN ISLANDS"
"HVSNCH.99999.SL.136","PVM (Cayman) SPV Holdings VII, L.P.","CAYMAN ISLANDS"
"YSIQH1.99999.SL.136","The Varde Fraser Fund (Parallel), L.P.","CAYMAN ISLANDS"
"WUDU65.99999.SL.136","Silver Rock Offshore Tactical Allocation Intermediate Fund - Vintage 2022 LP","CAYMAN ISLANDS"
"GC73UE.99999.SL.136","Nelenite Vent Investments Ltd","CAYMAN ISLANDS"
"ESLYMU.99999.SL.136","Dantai Alpha Fund","CAYMAN ISLANDS"
"Z0CR6G.99999.SL.136","Voya CLO 2022-4 Income Note, Ltd.","CAYMAN ISLANDS"
"ENGA83.99999.SL.136","Klaytn Universe Master Fund SPC - QuantStamp Klaytn Master Fund SP","CAYMAN ISLANDS"
"87R57B.99999.SL.136","Estincele Investing Ltd.","CAYMAN ISLANDS"
"NHFDP2.99999.SL.136","Canoona Offshore Feeder Fund","CAYMAN ISLANDS"
"VDZ350.99999.SL.136","Dao Feeder 1 Ltd","CAYMAN ISLANDS"
"XK4IGP.99999.SL.136","Blues Investment Holdings Parent, L.P.","CAYMAN ISLANDS"
"CDC511.99999.SL.136","UNCAP Fund 1 (Offshore) Ltd","CAYMAN ISLANDS"
"1Z8MJ5.99999.SL.136","Optimas AI InsightEdge Fund","CAYMAN ISLANDS"
"019BTM.99999.SL.136","BlackRock DLF IX-L CLO 2026, L.P.","CAYMAN ISLANDS"
"ZFIVF3.99999.SL.136","AQ Prime SP","CAYMAN ISLANDS"
"DJ01I9.99999.SL.136","DouglasBay Capital III Annex Fund LP","CAYMAN ISLANDS"
"45UEWH.99999.SL.136","Cross Convexity Fund","CAYMAN ISLANDS"
"A011SW.99999.SL.136","Qianshan DT Health L.P.","CAYMAN ISLANDS"
"E5JHZY.99999.SL.136","Qianshan Logistics II L.P.","CAYMAN ISLANDS"
"6T65J5.99999.SL.136","Qianshan Logistics L.P.","CAYMAN ISLANDS"
"PWXLTT.99999.SL.136","HongShan Capital RMB Fund VII QFLP II, L.P.","CAYMAN ISLANDS"
"QZY74K.99999.SL.136","WCAS XIV Norstella Blocker, L.P.","CAYMAN ISLANDS"
"S08EZF.99999.SL.136","MC Plato (Co-Invest), LP","CAYMAN ISLANDS"
"L8CUPC.99999.SL.136","Sonora Partners IV, Ltd.","CAYMAN ISLANDS"
"80ZQPC.00000.LE.136","LGP Offshore VIII, L.P.","CAYMAN ISLANDS"
"Y6E8H1.99999.SL.136","Cygnos Crypto Fund LP II","CAYMAN ISLANDS"
"YKGAGT.99999.SL.136","Deem Global Macro Fund Limited","CAYMAN ISLANDS"
"2EHJ57.99999.SL.136","Deem Global Macro Master Fund LP","CAYMAN ISLANDS"
"GJD2BI.99999.SL.136","TRANSCEND CAPITAL PARTNERS II L.P.","CAYMAN ISLANDS"
"G67X0C.99999.SL.136","Blackstone COF IV Co-Investment Blocker-4 LP","CAYMAN ISLANDS"
"EM348Q.99999.SL.136","VI Asia Private Credit Fund LP","CAYMAN ISLANDS"
"303GFR.99999.SL.136","Aquatic Nautilus Master Fund LP","CAYMAN ISLANDS"
"7SR95J.99999.SL.136","GCM Blue Sails Infrastructure Offshore Opportunities Fund, L.P.","CAYMAN ISLANDS"
"88APJ8.99999.SL.136","Stillpoint Offshore Investments Ltd","CAYMAN ISLANDS"
"AUL0NL.99999.SL.136","Altive Master Fund SPC - Altive Cygnus Fund SP","CAYMAN ISLANDS"
"XJCIJ9.99999.SL.136","Yuanhai Chuangying Offshore Fund, L.P.","CAYMAN ISLANDS"
"L3KZ10.99999.SL.136","Altive Master Fund SPC - Altive Hercules Fund SP","CAYMAN ISLANDS"
"VBMH58.99999.SL.136","PPF Cayman GP Limited","CAYMAN ISLANDS"
"ZIIXNW.99999.SL.136","BXG Xenon HoldCo Ltd","CAYMAN ISLANDS"
"49VHR2.99999.SL.136","HomeHoldCo LP","CAYMAN ISLANDS"
"UWUKK3.99999.SL.136","Pillar Pharmaceuticals 6, L.P.","CAYMAN ISLANDS"
"GGVG3Q.99999.SL.136","GVH Offshore Venture FoF I LP","CAYMAN ISLANDS"
"MKM50I.99999.SL.136","Hashingbot Meta SPC - Shadowlabs DeFi SP","CAYMAN ISLANDS"
"QLG0IW.99999.SL.136","Hashdex Smart Contract Platforms Index ETF","CAYMAN ISLANDS"
"AH75EV.99999.SL.136","Hamilton Lane QFLP Fund I GP Ltd.","CAYMAN ISLANDS"
"LNEFSY.99999.SL.136","WP FSII Cayman (Credit-2), LLC","CAYMAN ISLANDS"
"8SZ48N.99999.SL.136","WP GG14 Cayman (Credit-1), L.P.","CAYMAN ISLANDS"
"XEJHWE.99999.SL.136","Beryllium Investment Holding Ltd","CAYMAN ISLANDS"
"37DZ7Q.99999.SL.136","Bodega Head Investment Holding Ltd","CAYMAN ISLANDS"
"WXB3AD.99999.SL.136","WPGG 14 Investment Ltd IV","CAYMAN ISLANDS"
"HTUNIQ.99999.SL.136","Pantheon Weightstone B LP","CAYMAN ISLANDS"
"AAZCJ5.99999.SL.136","VEPF VI Co-Invest 3-A, L.P.","CAYMAN ISLANDS"
"Z7CJJ4.99999.SL.136","Vista Equity Partners Perennial Capital, L.P.","CAYMAN ISLANDS"
"RMZ4N7.99999.SL.136","Vista Equity Partners Perennial Equity, L.P.","CAYMAN ISLANDS"
"J4J302.99999.SL.136","HSG Infrastructure I Holdco C, Ltd.","CAYMAN ISLANDS"
"8H1ERY.99999.SL.136","New Day SLP, L.P.","CAYMAN ISLANDS"
"BBN9G0.99999.SL.136","Yixin China Credit Special Opportunity Fund Limited","CAYMAN ISLANDS"
"D41APE.00001.ME.136","CG FUNDS SPC - ACTIVE ASSET ALLOCATION FUND SP","CAYMAN ISLANDS"
"XWI6VL.99999.SL.136","Pantheon Blackhawk SPV LP","CAYMAN ISLANDS"
"2I1PVH.99999.SL.136","RIF Lilac Advisors, Inc.","CAYMAN ISLANDS"
"ALCUB5.99999.SL.136","CQS RCR II Feeder Fund (USD), LP","CAYMAN ISLANDS"
"M7MUXX.99999.SL.136","Garden Bay Capital","CAYMAN ISLANDS"
"511CG9.99999.SL.136","Crestline StepStone Opportunistic Credit Master Fund I, L.P.","CAYMAN ISLANDS"
"SE1MTQ.99999.SL.136","Decisive Private Holding DNC","CAYMAN ISLANDS"
"0NJ3NB.99999.SL.136","One River Digital Opportunities Fund","CAYMAN ISLANDS"
"SCYRD4.99999.SL.136","Advent Global Technology II Limited Partnership","CAYMAN ISLANDS"
"L3UX4V.99999.SL.136","Advent Global Technology II-B Limited Partnership","CAYMAN ISLANDS"
"IWFS0F.99999.SL.136","CLSA Funds SPC - CITIC CLSA China A-Share Enhanced Index Fund A SP","CAYMAN ISLANDS"
"7FA5HT.99999.SL.136","3W Long Fund","CAYMAN ISLANDS"
"Z78SFX.99999.SL.136","ZORRO HOLDINGS GP, LLC","CAYMAN ISLANDS"
"5SG126.99999.SL.136","WAHTA Holdings Limited","CAYMAN ISLANDS"
"IJBWR6.99999.SL.136","CIFC Funding 2021-VII, Ltd.","CAYMAN ISLANDS"
"6DPFHJ.99999.SL.136","AOP Lux IX (KNT Intermediate FC), L.P.","CAYMAN ISLANDS"
"BXG1DJ.99999.SL.136","Prism Feeder 1 Ltd","CAYMAN ISLANDS"
"F59BMY.99999.SL.136","PIF Global LP","CAYMAN ISLANDS"
"SBLKMM.99999.SL.136","BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"3WDRED.99999.SL.136","120 Raleigh Syndication Cayman Limited Company","CAYMAN ISLANDS"
"U7BTGX.99999.SL.136","Envestra Capital Master Fund Limited","CAYMAN ISLANDS"
"4D8Q9J.99999.SL.136","Envestra Capital Fund Limited","CAYMAN ISLANDS"
"F9MJWQ.99999.SL.136","AREOF IV WM Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"R925A9.99999.SL.136","Hedosophia China Global Opportunities Partners LP","CAYMAN ISLANDS"
"NCYDQG.00000.SP.136","Petiole Shari'ah Manager Limited","CAYMAN ISLANDS"
"Z1X7J6.99999.SL.136","Insight Partners Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"UY9WAS.99999.SL.136","LEADENHALL INSURANCE FINANCE (CAYMAN) LP","CAYMAN ISLANDS"
"ISFEST.99999.SL.136","CFH Prudence ESG Fund L.P.","CAYMAN ISLANDS"
"B6WVR9.99999.SL.136","BREP X COMMERCIAL REAL ESTATE FUND (OFFSHORE), L.P.","CAYMAN ISLANDS"
"5N4TYK.99999.SL.136","Point72 Ventures Digital Assets Investments, L.P.","CAYMAN ISLANDS"
"0H6HN5.99999.SL.136","Nanook Systematic Fund Ltd","CAYMAN ISLANDS"
"S3DGMF.00001.ME.136","BPC Opportunities Offshore Fund V LP","CAYMAN ISLANDS"
"CYP739.99999.SL.136","HSG C-Alliance A, LLC","CAYMAN ISLANDS"
"XAAXVE.99999.SL.136","Mather Point Master Fund LP","CAYMAN ISLANDS"
"AAR0ES.99999.SL.136","Yuan Yu Global Fund SPC - Yuan Yu Return Commingled Fund (Mixed Assets) SP","CAYMAN ISLANDS"
"T18R2C.99999.SL.136","ZORRO HOLDINGS, L.P.","CAYMAN ISLANDS"
"62TXE0.99999.SL.136","HPS PA SIP V Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"501D55.99999.SL.136","Capital Dynamics CEI (Saddle), L.P.","CAYMAN ISLANDS"
"P2MZ1Q.99999.SL.136","Artystone Master Fund I, L.P.","CAYMAN ISLANDS"
"V1N2MG.00001.ME.136","Liquid Value Offshore Feeder Fund I LP","CAYMAN ISLANDS"
"RFBDKC.99999.SL.136","HELLMAN & FRIEDMAN CAPITAL PARTNERS XI (PARALLEL), L.P.","CAYMAN ISLANDS"
"HUSAZB.99999.SL.136","STRIPE 103 Ltd.","CAYMAN ISLANDS"
"T88FD7.99999.SL.136","BLOCKREIGN FUND","CAYMAN ISLANDS"
"YWXASL.99999.SL.136","Vansek Evergreen Fund SLP L.P.","CAYMAN ISLANDS"
"3HTLGG.99999.SL.136","GSR Digital Trend Master Fund Limited","CAYMAN ISLANDS"
"1UZLD9.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - SEGREGATED PORTFOLIO CORP","CAYMAN ISLANDS"
"39W4TQ.99999.SL.136","Ping An Global Infrastructure Fund III-S LP","CAYMAN ISLANDS"
"M5HRPL.99999.SL.136","Lin Art Collection Segregated Portfolio Company","CAYMAN ISLANDS"
"KRE1P5.99999.SL.136","BTOF (Plymouth Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"LJE6P3.99999.SL.136","Fulcrum Funds SPC - Fulcrum Energy-Infrastructure-Renewables Fund","CAYMAN ISLANDS"
"9HZRSU.99999.SL.136","EP DIF Cayman II LP","CAYMAN ISLANDS"
"7XG2X7.99999.SL.136","Day One Ventures Fund II, LP","CAYMAN ISLANDS"
"JI14FQ.99999.SL.136","Saraza Master Fund LP","CAYMAN ISLANDS"
"QHTKDS.99999.SL.136","Saraza Offshore Fund Ltd","CAYMAN ISLANDS"
"KUSY03.99999.SL.136","Twinwood Investments Fund SPC Limited - Win-Win Investment Fund SP","CAYMAN ISLANDS"
"58GTQ5.99999.SL.136","Open AM Quality Selection Series SPC - Finance Lease Investment SP","CAYMAN ISLANDS"
"Q7NVG6.99999.SL.136","Blackstone Green Private Credit Associates III (Cayman) Ltd.","CAYMAN ISLANDS"
"QRJJWH.00000.LE.136","Oasis Active Value SPC","CAYMAN ISLANDS"
"D3D58M.99999.SL.136","Artystone Feeder Fund I, L.P.","CAYMAN ISLANDS"
"1KPGTC.99999.SL.136","Orangewood Partners II (AIV) GP, L.P.","CAYMAN ISLANDS"
"D8RLW9.99999.SL.136","C4M SPC","CAYMAN ISLANDS"
"H9KVXX.99999.SL.136","ICGSE SIDE CAR I-E (INTER OFFSHORE) LP","CAYMAN ISLANDS"
"P9LKMM.99999.SL.136","ICGSE SIDE CAR I-E LP","CAYMAN ISLANDS"
"I9WD1A.99999.SL.136","gmjp holdings","CAYMAN ISLANDS"
"RS67R6.99999.SL.136","NB SOF Granite Fund LP","CAYMAN ISLANDS"
"1N9QXG.99999.SL.136","Lighthouse Investment Opportunities Fund Ltd.","CAYMAN ISLANDS"
"ZU6P8Q.99999.SL.136","Crescat Institutional Macro Master Fund LTD","CAYMAN ISLANDS"
"EZH9KF.99999.SL.136","HPS Hinode Strategic Investment Partners 2023, L.P.","CAYMAN ISLANDS"
"BC5G01.99999.SL.136","AlbaCore Investment Opportunities II (Cayman) LP","CAYMAN ISLANDS"
"TLK9DX.99999.SL.136","Celtic Multi-Strategy Aggregator LP","CAYMAN ISLANDS"
"ELYYJQ.99999.SL.136","CUAM Equity Greater China Fund","CAYMAN ISLANDS"
"BX3WKC.99999.SL.136","Phecda Macro Opportunity Fund SPC - Quant Fund SP2","CAYMAN ISLANDS"
"QS4V8W.99999.SL.136","Optimas GCM Fund SPC - Alpha II SP","CAYMAN ISLANDS"
"HHQPDX.99999.SL.136","Quantum All-Weather Strategy Fund SPC - Quantum Value Fund SP2","CAYMAN ISLANDS"
"6YR8QP.99999.SL.136","Ox Trading Limited","CAYMAN ISLANDS"
"NYBAFI.99999.SL.136","K-INFRA KINVARA LIMITED","CAYMAN ISLANDS"
"7DIWIV.99999.SL.136","AGTF I, LTD.","CAYMAN ISLANDS"
"1EQZSC.99999.SL.136","Stonepeak Asia Fund Holdings II LP","CAYMAN ISLANDS"
"EHQAMK.99999.SL.136","Upper Investment Opportunities Holdings LP","CAYMAN ISLANDS"
"IGB4U3.99999.SL.136","Starlight Co-Invest LP","CAYMAN ISLANDS"
"ZCFRF4.99999.SL.136","SG Bravo Co-Investment Fund, LP","CAYMAN ISLANDS"
"0RNBBK.99999.SL.136","Synth Gain Direct 2 (Cayman) Holdings, LP","CAYMAN ISLANDS"
"CI2GM3.99999.SL.136","Stonepeak Opportunities Feeder Fund (CYM A) LP","CAYMAN ISLANDS"
"LKBYAF.99999.SL.136","Hamilton ACQ LP","CAYMAN ISLANDS"
"LUHHST.99999.SL.136","Unity Partners HVS Co-Invest, LP","CAYMAN ISLANDS"
"VECZ2A.99999.SL.136","NB Cayman Aggregator GP LLC","CAYMAN ISLANDS"
"VH2H0Q.99999.SL.136","AA7J Ltd","CAYMAN ISLANDS"
"YUEHC5.99999.SL.136","CJEM Holdco II Limited","CAYMAN ISLANDS"
"YHSSMY.99999.SL.136","GAM Systematic Alternative Risk Premia Cayman Fund","CAYMAN ISLANDS"
"AZDAUU.99999.SL.136","AVIATOR CAPITAL FUND VI GLOBAL MASTER LP","CAYMAN ISLANDS"
"K0LECN.99999.SL.136","CMP Eagle Partners (Cayman) LP","CAYMAN ISLANDS"
"ERMKF0.99999.SL.136","Prospect Fund III, L.P.","CAYMAN ISLANDS"
"SFXKZV.99999.SL.136","LGIP Funds Cayman SPC-The Gravity Series SP","CAYMAN ISLANDS"
"RMHJTB.99999.SL.136","Japan Multi Manager Master Fund Ltd","CAYMAN ISLANDS"
"TBDQFC.99999.SL.136","CRC CRF VII (B) SPC","CAYMAN ISLANDS"
"L8ZR9L.99999.SL.136","CRC CRF VII (C) SPC","CAYMAN ISLANDS"
"QLT3NP.99999.SL.136","CPREF II UK Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"FZQA6Q.99999.SL.136","NBPD Creekside Holdings LP","CAYMAN ISLANDS"
"UMLWRF.99999.SL.136","ArtCap Strategies Private Credit Fund Holdings","CAYMAN ISLANDS"
"SPLVWS.99999.SL.136","Private Equity Garden","CAYMAN ISLANDS"
"AFPMZE.99999.SL.136","Golden Matrix Limited","CAYMAN ISLANDS"
"A3TCSY.99999.SL.136","SPX Fund Segregated Portfolio Kingswell","CAYMAN ISLANDS"
"STSHUH.99999.SL.136","Blue Owl GP Stakes Atlas Fund III Offshore LP","CAYMAN ISLANDS"
"TU9SAH.99999.SL.136","KEARNEY VENTURES CAYMAN FEEDER II L.P.","CAYMAN ISLANDS"
"KIEDNV.99999.SL.136","PEVC I Fund IV SLP, L.P.","CAYMAN ISLANDS"
"RCZBWM.99999.SL.136","Igah Carry Holding Ltd.","CAYMAN ISLANDS"
"XGJDKP.99999.SL.136","Synth Gain Direct 1 (Cayman) Holdings, LP","CAYMAN ISLANDS"
"G9ZHY7.99999.SL.136","GIFLS Capital Company, LLC","CAYMAN ISLANDS"
"CVMRMK.99999.SL.136","Latitude Holdings 2025 Ltd.","CAYMAN ISLANDS"
"DP99UY.99999.SL.136","Safanad Special Situations Education Ventures Fund LP","CAYMAN ISLANDS"
"A5PNXI.99999.SL.136","Capital Four US CLO (Cayman) Ltd.","CAYMAN ISLANDS"
"BYM9RR.99999.SL.136","NSSK Global 2025 L.P.","CAYMAN ISLANDS"
"CWIUSS.99999.SL.136","TR Global SPC - Nova SP","CAYMAN ISLANDS"
"BFQBSB.99999.SL.136","Broadsky Trust","CAYMAN ISLANDS"
"MELRQP.99999.SL.136","BXCI Vision Fund Associates LP","CAYMAN ISLANDS"
"5GJR2N.99999.SL.136","Grand Ocean SPC - Global Fund II SP","CAYMAN ISLANDS"
"X7I0RG.99999.SL.136","Riverside Value Fund II Co-Investment I, L.P.","CAYMAN ISLANDS"
"2BEI6P.99999.SL.136","ATLAS POWER (SOUTHWEST), LTD.","CAYMAN ISLANDS"
"FBADEB.99999.SL.136","HongShan Seed III Holdco M, Ltd.","CAYMAN ISLANDS"
"C64SY1.99999.SL.136","HongShan Seed III Holdco N, Ltd.","CAYMAN ISLANDS"
"N2PSQJ.99999.SL.136","BOF-VII CL XVI, LLC","CAYMAN ISLANDS"
"G5WDUG.99999.SL.136","DB Alfa Co-Invest, LP","CAYMAN ISLANDS"
"8U05AV.99999.SL.136","LCA II Invest Co., Ltd.","CAYMAN ISLANDS"
"SIENAT.99999.SL.136","KHK Ventures II LP","CAYMAN ISLANDS"
"EJUHML.99999.SL.136","BCP VIG Debt Holdings II LP","CAYMAN ISLANDS"
"69BZYS.99999.SL.136","Bole Construction Investment I SP","CAYMAN ISLANDS"
"IHENGX.99999.SL.136","BlackRock Portable Alpha Solutions Fund Ltd.","CAYMAN ISLANDS"
"I0G9DN.99999.SL.136","SGRF II Sun Ultimate Holdings LP","CAYMAN ISLANDS"
"PJQ3QY.99999.SL.136","ELEVATION CLO 2013-1 WH, LTD.","CAYMAN ISLANDS"
"NE6RD1.99999.SL.136","Readystate Strategic Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"0EK0MZ.99999.SL.136","Triata Long Opportunity Offshore Fund","CAYMAN ISLANDS"
"QXT8LL.99999.SL.136","Olea Special Opportunities Fund II Ltd","CAYMAN ISLANDS"
"DS6VDH.99999.SL.136","iCapital - Bridgewater Asia Total Return Access Fund (International), Ltd.","CAYMAN ISLANDS"
"GAD41J.99999.SL.136","Japan Bond Alpha Unit Trust","CAYMAN ISLANDS"
"4KZTP8.99999.SL.136","F5 SS 2026, Ltd.","CAYMAN ISLANDS"
"5T5D8A.99999.SL.136","Global Infrastructure Partners Emerging Markets Fund SLP II, L.P.","CAYMAN ISLANDS"
"1FB4L8.99999.SL.136","Trailblaze Litigation Fund (I) Cayman GP Co.","CAYMAN ISLANDS"
"WJZIIZ.99999.SL.136","Primavera Capital Fund Investment J L.P.","CAYMAN ISLANDS"
"LCRVRE.99999.SL.136","Avatar Capital I (Co-Invest) L.P.","CAYMAN ISLANDS"
"JCVRMP.99999.SL.136","KAVF Select (Offshore Feeder) Fund Ltd.","CAYMAN ISLANDS"
"8N9DBF.99999.SL.136","LCC Blossom Investment Limited","CAYMAN ISLANDS"
"YUKXCM.99999.SL.136","Acorn Credit Opportunities Fund, L.P.","CAYMAN ISLANDS"
"G2XF3F.99999.SL.136","Mizithra Investors Ltd.","CAYMAN ISLANDS"
"RBY6LL.99999.SL.136","Greenwich Funding US2 Ltd.","CAYMAN ISLANDS"
"7ZKTE0.99999.SL.136","NSSK IV (INTL) GP L.P.","CAYMAN ISLANDS"
"FDPZ4U.99999.SL.136","Early Opportunities Fund SLP","CAYMAN ISLANDS"
"AFCATP.99999.SL.136","Meron III, L.P.","CAYMAN ISLANDS"
"IKVPW4.99999.SL.136","MRP Fund II Offshore Master, LP","CAYMAN ISLANDS"
"H7LAY0.99999.SL.136","Lantern Management Fund LP","CAYMAN ISLANDS"
"RELCZN.99999.SL.136","Tide Shipping Fund SPC - TSF 2 SP","CAYMAN ISLANDS"
"ZHEGCG.99999.SL.136","Camphora Master Fund","CAYMAN ISLANDS"
"HN5II1.99999.SL.136","Rivulet Capital Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ESG1AW.99999.SL.136","HNYS CMB I Holdings Limited","CAYMAN ISLANDS"
"WWL80B.99999.SL.136","Lazurite Hime L.P.","CAYMAN ISLANDS"
"F7DHMA.99999.SL.136","K-INFRA Boulder Aggregator GP Limited","CAYMAN ISLANDS"
"KZAYEU.99999.SL.136","Berry Street Enhanced Master Fund Ltd","CAYMAN ISLANDS"
"1WQP7D.99999.SL.136","Berry Street Enhanced Fund Ltd","CAYMAN ISLANDS"
"AB19Q6.00096.ME.136","SPPAV CIRO LP","CAYMAN ISLANDS"
"SNTICJ.99999.SL.136","TXXS Cayman","CAYMAN ISLANDS"
"BQKISX.99999.SL.136","BOAC Arena VL Company (Cayman) Ltd","CAYMAN ISLANDS"
"KXTCSW.99999.SL.136","Emerald Creek Capital Cayman Income Fund VI, LP","CAYMAN ISLANDS"
"TU0839.99999.SL.136","AIGF III (USD) LP","CAYMAN ISLANDS"
"VYSLUA.99999.SL.136","Warwick European Opportunities Fund IV (Carry Partner) LP","CAYMAN ISLANDS"
"BLMPZB.00006.ME.136","CPIC SV Equity Opportunities Fund SP","CAYMAN ISLANDS"
"31ZMTI.99999.SL.136","Noble Foods Investment Holding, Ltd.","CAYMAN ISLANDS"
"DBV1SW.99999.SL.136","Aulis Capital Ultimate GP I","CAYMAN ISLANDS"
"VK8AGY.99999.SL.136","GCM SAM HF, Ltd.","CAYMAN ISLANDS"
"BJFVY5.99999.SL.136","AP Takeoff Holdings, Ltd","CAYMAN ISLANDS"
"K7UB6A.99999.SL.136","CCAM501 Limited","CAYMAN ISLANDS"
"6DJN2Z.99999.SL.136","ISCP II Aggregator 2 SCP, L.P.","CAYMAN ISLANDS"
"IAAYDR.99999.SL.136","BlackRock 32 Capital MSCI ACWI ex China ex HK 5% Portable Alpha Fund Ltd.","CAYMAN ISLANDS"
"TZJPV1.99999.SL.136","Nutshell Dynamic Fund Limited","CAYMAN ISLANDS"
"NDQ8MP.99999.SL.136","Invisage India Master Fund","CAYMAN ISLANDS"
"XEZDJK.99999.SL.136","New Mountain CLO 9 Ltd","CAYMAN ISLANDS"
"VMJEU7.99999.SL.136","TSW Portfolio Funding Ltd.","CAYMAN ISLANDS"
"KJTVL2.99999.SL.136","Samty Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"K6FP9Y.99999.SL.136","HOPU Investments IV, L.P.","CAYMAN ISLANDS"
"BHEMUQ.99999.SL.136","Centaline Student Housing Fund V LP","CAYMAN ISLANDS"
"U3QJYT.99999.SL.136","Lightspeed Faction Fund II, LP","CAYMAN ISLANDS"
"PUS30J.99999.SL.136","Builders Portfolio Salam Funding Ltd.","CAYMAN ISLANDS"
"MJ6PHK.99999.SL.136","OHA Credit Funding 27, Ltd.","CAYMAN ISLANDS"
"BHKXRT.99999.SL.136","Obra CLO 5 Ltd.","CAYMAN ISLANDS"
"GS7HKK.99999.SL.136","MPM Asia Equity CAV Offshore Ltd","CAYMAN ISLANDS"
"MTLLGA.99999.SL.136","NSSK Maples 2025 GP Ltd.","CAYMAN ISLANDS"
"D6FGJZ.99999.SL.136","ASA Offshore Building Blocks II SPC - ASA-US Allocation Hedge Fund Monthly SP","CAYMAN ISLANDS"
"R9CAHF.99999.SL.136","Stone Point CV GP, L.P.","CAYMAN ISLANDS"
"01BVUZ.99999.SL.136","Pre-Trade Holdings 2 Ltd.","CAYMAN ISLANDS"
"VYKM7W.99999.SL.136","Birch Grove Credit Strategies SPV I Ltd.","CAYMAN ISLANDS"
"BZTRGA.99999.SL.136","Platinum Equity Capital QIQ Partners International VI-F (Cayman), L.P.","CAYMAN ISLANDS"
"KG71SV.99999.SL.136","LVP Co-Invest Partners TKY, L.P.","CAYMAN ISLANDS"
"I8MDKP.99999.SL.136","Acorn Heavy Industries Sombrero LLC","CAYMAN ISLANDS"
"SLUXER.99999.SL.136","Wealth Legend Capital Global Fund SPC","CAYMAN ISLANDS"
"NNV29W.99999.SL.136","RVF I CIV IX, L.P.","CAYMAN ISLANDS"
"Y9BPYN.99999.SL.136","HDI Venture Investment SPC - ZDL AI Catering Robotic SP","CAYMAN ISLANDS"
"YIHGMF.99999.SL.136","Rebel Fund III Master, LP","CAYMAN ISLANDS"
"IJVF4D.99999.SL.136","Rebel Fund III Offshore, LP","CAYMAN ISLANDS"
"ZX9IPU.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Systematic Macro SP","CAYMAN ISLANDS"
"MANRR3.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Multi-Asset Protection SP","CAYMAN ISLANDS"
"CHJCKY.99999.SL.136","Canyon ABF Offshore Aggregator, LP","CAYMAN ISLANDS"
"KF5CWS.99999.SL.136","Eden Block Strategic Partnership GP LLC","CAYMAN ISLANDS"
"ENCWHR.99999.SL.136","Eden Block Strategic Partnership LP","CAYMAN ISLANDS"
"VXV5YA.99999.SL.136","Rand Opportunities, LP","CAYMAN ISLANDS"
"HWZYR1.99999.SL.136","Sol India Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"LKCCFG.99999.SL.136","Sol India GP Holdings (Cayman), LLC","CAYMAN ISLANDS"
"Q1TYLR.99999.SL.136","Sol India Top Holdings (Cayman), LLC","CAYMAN ISLANDS"
"79TUFE.99999.SL.136","Elevate Music Fund IV Offshore, Ltd","CAYMAN ISLANDS"
"YACP2C.00364.ME.136","Riverstone Iris Continuation Fund Feeder, L.P.","CAYMAN ISLANDS"
"MNZXSY.99999.SL.136","Stonepeak Wisdom Co-Invest (CYM-A) LP","CAYMAN ISLANDS"
"HRMWNR.99999.SL.136","Stonepeak Wisdom Co-Invest (CYM-B) LP","CAYMAN ISLANDS"
"P7JEMG.99999.SL.136","IMM Arcova Salacia L.P.","CAYMAN ISLANDS"
"WCINET.99999.SL.136","StepStone VC Secondaries Fund VII-I (Cayman) LP","CAYMAN ISLANDS"
"TW8XPK.99999.SL.136","Paladin Cyber Fund III (Cayman Islands), L.P.","CAYMAN ISLANDS"
"LFDX5D.00000.LE.136","Eternal Capital Global Emerging Markets Master Fund, LP","CAYMAN ISLANDS"
"MRJFBL.99999.SL.136","ID Ring Partners Ltd.","CAYMAN ISLANDS"
"PIGGXU.99999.SL.136","ALPS Private Credit Feeder Fund","CAYMAN ISLANDS"
"JAGW4A.99999.SL.136","Infinity Gamma Ring L.P.","CAYMAN ISLANDS"
"YBAWTF.99999.SL.136","ALPS Private Credit I","CAYMAN ISLANDS"
"ARWTWL.99999.SL.136","Laniakea Special Opportunities Fund AUD Limited","CAYMAN ISLANDS"
"36X5YE.99999.SL.136","Kennedy Lewis Capital Partners Master Fund IV-B LP","CAYMAN ISLANDS"
"DSZ6HB.99999.SL.136","KLCP Offshore Fund IV LP","CAYMAN ISLANDS"
"3FPE7P.99999.SL.136","Kennedy Lewis Capital Partners Co-Investment Master Fund IV-A LP","CAYMAN ISLANDS"
"ESAY6E.99999.SL.136","Kennedy Lewis Capital Partners Co-Investment Master Fund IV-B LP","CAYMAN ISLANDS"
"RY06FR.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"W4VE2X.99999.SL.136","Onex CLO Subsidiary 2025-C, Ltd.","CAYMAN ISLANDS"
"GFHZ8F.99999.SL.136","Parcitas Global Fund SPC","CAYMAN ISLANDS"
"IW2SNA.99999.SL.136","SLP VII Khufu Aggregator, L.P.","CAYMAN ISLANDS"
"IXVKN6.99999.SL.136","Alphaist Partners Venture Fund I, L.P.","CAYMAN ISLANDS"
"QTXNSG.99999.SL.136","Makers Opportunity III Special LP","CAYMAN ISLANDS"
"99CGRR.99999.SL.136","GHO Capital IV SMA 2 LP","CAYMAN ISLANDS"
"9VYYF9.99999.SL.136","GHO Capital IV SMA 3 LP","CAYMAN ISLANDS"
"LXN0MB.99999.SL.136","Fulcrum Distressed Opportunities Fund V, LP","CAYMAN ISLANDS"
"HF4MS5.99999.SL.136","Metaverse Fund I LP","CAYMAN ISLANDS"
"UQNKKC.99999.SL.136","HongShan Seed III Holdco C, Ltd.","CAYMAN ISLANDS"
"WARNCI.99999.SL.136","HSG Infrastructure I Holdco P, Ltd.","CAYMAN ISLANDS"
"EHVZ5Q.99999.SL.136","HSG Infrastructure I Holdco Q, Ltd.","CAYMAN ISLANDS"
"68UBVW.99999.SL.136","Selwyn Lower Holdings (CYM) L.P.","CAYMAN ISLANDS"
"CB2U8Y.99999.SL.136","Fox (Cayman) PTC Limited","CAYMAN ISLANDS"
"ZXKLLI.99999.SL.136","LCM FUND II SIDECAR 2, LP","CAYMAN ISLANDS"
"H84M9S.99999.SL.136","Ancora Impact Fund SPC Ltd Segregated Portfolio H","CAYMAN ISLANDS"
"XEIEIF.99999.SL.136","BO US Direct Lending USD Portfolio","CAYMAN ISLANDS"
"DR3SMA.99999.SL.136","BCC US Investment Grade CLO Fund","CAYMAN ISLANDS"
"TIQFN8.99999.SL.136","China Harbour International SPC - Green Innovative Material Fund SP","CAYMAN ISLANDS"
"7SGD8K.99999.SL.136","GOLDRIVEN AI FUND SPC","CAYMAN ISLANDS"
"E6H4AI.99999.SL.136","JHSF Capital Fasano Miami","CAYMAN ISLANDS"
"FPFNEZ.99999.SL.136","Octagon CLO Evergreen Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"X63GSP.99999.SL.136","Octagon CLO Evergreen Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"PFMI8F.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset Horizon Technologies SP","CAYMAN ISLANDS"
"2Z87KA.99999.SL.136","Warburg Pincus (Cayman) Jovian GP LLC","CAYMAN ISLANDS"
"HTNBA3.99999.SL.136","WP Jovian (Cayman), L.P.","CAYMAN ISLANDS"
"MCQDIG.99999.SL.136","Warburg Pincus (Cayman) Jovian GP, L.P.","CAYMAN ISLANDS"
"AUUPRD.99999.SL.136","BAYVIEW COMMERCIAL REAL ESTATE CREDIT FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"3KUXBH.00005.ME.136","IGCF VI EBO LP","CAYMAN ISLANDS"
"Z7NSGZ.99999.SL.136","Voleon US Active Extension Equity I Master Fund, LP","CAYMAN ISLANDS"
"3YRXLK.99999.SL.136","Point-Plus Thirty-First International Limited","CAYMAN ISLANDS"
"HFKGVM.99999.SL.136","California Residential Investments Limited","CAYMAN ISLANDS"
"Y0URNJ.99999.SL.136","Silver Point CLO 11, Ltd.","CAYMAN ISLANDS"
"JL1EIE.99999.SL.136","BCP SIF Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"FWSDCW.99999.SL.136","Tianqiao and Chrissy Chen Institute","CAYMAN ISLANDS"
"BRVJBN.99999.SL.136","Picadilly Funding Company Ltd.","CAYMAN ISLANDS"
"PI7B7F.99999.SL.136","GIP Spectrum Jalur Holding Partnership, L.P.","CAYMAN ISLANDS"
"QZHT3U.99999.SL.136","SCIP Equity Offshore Ltd.","CAYMAN ISLANDS"
"Y1IFM7.99999.SL.136","MyCrush Management L.P.","CAYMAN ISLANDS"
"1PPIPD.99999.SL.136","CTM CLO 2026-3 LTD.","CAYMAN ISLANDS"
"TGDQ91.99999.SL.136","GPDA Fund Limited","CAYMAN ISLANDS"
"VQ46VT.99999.SL.136","Asteria Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"TVXZ2F.99999.SL.136","Acadian India Equity Master Fund","CAYMAN ISLANDS"
"091YE3.99999.SL.136","H.I.G. Realty IOS Co-Investment Offshore Holdings, L.P.","CAYMAN ISLANDS"
"MKTZEP.99999.SL.136","BSOF Lifetime LP","CAYMAN ISLANDS"
"KNK4FR.99999.SL.136","AlphaKeys Millennium Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"AJ0RBD.99999.SL.136","Inter Real Estate US Fund SPC - Inter Real Estate US Fund SP II","CAYMAN ISLANDS"
"GU1XQZ.99999.SL.136","PMBT Unit Trust","CAYMAN ISLANDS"
"MBG7RA.99999.SL.136","Ibiuna Global Macro SPC - Ibiuna Global Macro SP","CAYMAN ISLANDS"
"85QUDB.99999.SL.136","Roscommon Analytics (Cayman) Master Fund LP","CAYMAN ISLANDS"
"28HFNE.99999.SL.136","Catatumbo Capital Partners Master Fund LP","CAYMAN ISLANDS"
"QHU2VL.99999.SL.136","TW Bond MEP Limited","CAYMAN ISLANDS"
"ZDTGIA.99999.SL.136","STEPSTONE ASTRA PRIVATE DEBT FUND","CAYMAN ISLANDS"
"YTKRRH.99999.SL.136","Invesco Real Estate Asia Fund V Sidecar One, L.P.","CAYMAN ISLANDS"
"TT4WG5.99999.SL.136","Churchill MPD Fund II, LP","CAYMAN ISLANDS"
"PPQPKH.99999.SL.136","Pacific Eagle Investments 1 Limited","CAYMAN ISLANDS"
"8CWJHY.99999.SL.136","Octo Atmosphere Fund, LP","CAYMAN ISLANDS"
"FW0J45.99999.SL.136","ACOF II Middle Ground Offshore Blocker LLC","CAYMAN ISLANDS"
"QA5TSD.99999.SL.136","NEUBERGER BERMAN CLO EVERGREEN FUND (CAYMAN) L.P.","CAYMAN ISLANDS"
"MJ5Y0M.99999.SL.136","Neuberger Berman CLO Evergreen Master Fund L.P.","CAYMAN ISLANDS"
"EDKGK3.99999.SL.136","TSG Coinvest Midco IX L.P.","CAYMAN ISLANDS"
"UJR7XE.99999.SL.136","Aspen Coinbase Bitcoin Yield Feeder Fund Limited","CAYMAN ISLANDS"
"YR710U.99999.SL.136","Comex Investments","CAYMAN ISLANDS"
"UURI2H.99999.SL.136","Galaxy 31 CLO Warehouse, Ltd.","CAYMAN ISLANDS"
"N5TEYI.99999.SL.136","GoldenTree Private Credit Master Fund II (B) LP","CAYMAN ISLANDS"
"PM8U23.99999.SL.136","AIP Manager Holdings, L.P.","CAYMAN ISLANDS"
"GEWR5I.00009.ME.136","Great Owl Fund SP","CAYMAN ISLANDS"
"AILSSC.99999.SL.136","IP XIII Co-Invest N, L.P.","CAYMAN ISLANDS"
"ID4HGC.99999.SL.136","MLCHF1 Fund Ltd.","CAYMAN ISLANDS"
"VJ8PFL.99999.SL.136","Bethpage SRT","CAYMAN ISLANDS"
"88I5HQ.99999.SL.136","Oakwise Growth Fund SPC - Stable Return Fund SP","CAYMAN ISLANDS"
"5TYBAH.99999.SL.136","Old Friendship Capital LP","CAYMAN ISLANDS"
"UA7J3Y.99999.SL.136","MW Real Estate Debt Fund","CAYMAN ISLANDS"
"2FSGRA.99999.SL.136","HOF Capital Strategic Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"YRDJDX.99999.SL.136","AB-LEND iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"4C8VVV.99999.SL.136","BSREP Asia Pacific Co-Invest (G) Investor Feeder L.P.","CAYMAN ISLANDS"
"LQKI6W.99999.SL.136","Global Returns Equity And Trading (GREAT) SPC","CAYMAN ISLANDS"
"9DLBKI.99999.SL.136","Islamic Leasing and Finance Fund 9 (GBP) Ltd.","CAYMAN ISLANDS"
"GUPKXS.99999.SL.136","Leasing and Finance Fund 8 (GBP) Ltd.","CAYMAN ISLANDS"
"JXQZTG.99999.SL.136","MPM Commodities CAV Master LP","CAYMAN ISLANDS"
"UTF5NI.99999.SL.136","H&F THUNDERBIRD HOLDINGS IX, L.P.","CAYMAN ISLANDS"
"TSNV81.99999.SL.136","SCIP Real Estate Offshore I LP","CAYMAN ISLANDS"
"EN8ZSK.99999.SL.136","PG US Enhanced Credit BM Fund","CAYMAN ISLANDS"
"34XRXD.99999.SL.136","Polar Multi-Strategy Fund (Offshore) GP Ltd.","CAYMAN ISLANDS"
"PHPZN3.99999.SL.136","Polar SPV 2022-1 GP Ltd.","CAYMAN ISLANDS"
"ZS2AHJ.99999.SL.136","CD&R Channel Holdings II, L.P.","CAYMAN ISLANDS"
"QP3YV1.99999.SL.136","GreshamQuant ACAR T-Bill Master Fund, Ltd.","CAYMAN ISLANDS"
"8YI8D4.99999.SL.136","Apollo Hybrid Value II Credit Holdings, L.P.","CAYMAN ISLANDS"
"BRVDU3.99999.SL.136","Lotus Technology Master Fund, LP","CAYMAN ISLANDS"
"8C0C78.99999.SL.136","Source Code Woodbine Venture Ltd.","CAYMAN ISLANDS"
"IUKKFB.99999.SL.136","CPMP Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"5CZVQW.99999.SL.136","Wilsden Holdings Limited","CAYMAN ISLANDS"
"3HXYBZ.99999.SL.136","Blockforce Capital Vesper DeFi Growth Master Fund","CAYMAN ISLANDS"
"YZ460C.99999.SL.136","Solaria Offshore Fund Ltd","CAYMAN ISLANDS"
"TXJNCL.99999.SL.136","GIP Oak Co-Invest III, L.P.","CAYMAN ISLANDS"
"W7MUNZ.99999.SL.136","Platinum CaymanCo 2 Ltd","CAYMAN ISLANDS"
"ZZA5SP.99999.SL.136","Glide Path Solutions GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"TGCG6T.99999.SL.136","Onex Partners VI GP LP","CAYMAN ISLANDS"
"WTCTT8.99999.SL.136","GIP CAPS II Holding 1 (BN Offshore) Co-Invest, L.P.","CAYMAN ISLANDS"
"SXLZP1.99999.SL.136","PJC Investment Holdings L.P.","CAYMAN ISLANDS"
"8W9C2R.99999.SL.136","SurgoCap Offshore Fund LP","CAYMAN ISLANDS"
"E7QIVP.99999.SL.136","New Age Alpha Discretionary Master Segregated Portfolio","CAYMAN ISLANDS"
"MTS8KV.99999.SL.136","Hinode SIP 2023 Europe Master, L.P.","CAYMAN ISLANDS"
"G6CEI2.99999.SL.136","Corr Master Fund LP","CAYMAN ISLANDS"
"DB0D8D.99999.SL.136","CPA Opportunity Intermediate Fund I, L.P.","CAYMAN ISLANDS"
"V949MX.99999.SL.136","Capripack Investor Holdings, LP","CAYMAN ISLANDS"
"KNIZII.99999.SL.136","HIGHVISTA PRIVATE EQUITY X (OFFSHORE), LP","CAYMAN ISLANDS"
"RSCHAD.99999.SL.136","Co-Investment Opportunity Fund IV, Ltd.","CAYMAN ISLANDS"
"GMC94N.99999.SL.136","Varick Offshore Fund Ltd.","CAYMAN ISLANDS"
"1ANAPE.99999.SL.136","Blue Owl GP Finance Investors (Offshore) LP","CAYMAN ISLANDS"
"TU67NS.99999.SL.136","Clearlake Opportunities Partners (Offshore) III, L.P.","CAYMAN ISLANDS"
"CBQ6CR.99999.SL.136","AD Funding LP","CAYMAN ISLANDS"
"2ZXEEU.00018.ME.136","Village Aviation Ltd.","CAYMAN ISLANDS"
"1ZM5ID.99999.SL.136","OTG (Cayman) Latin America Fund","CAYMAN ISLANDS"
"5KZNG7.99999.SL.136","Global Infrastructure GP V, L.P.","CAYMAN ISLANDS"
"N7YXJS.99999.SL.136","CL TRADING L.P.","CAYMAN ISLANDS"
"R26CKW.99999.SL.136","Centiva Access Ltd.","CAYMAN ISLANDS"
"Z7YJV7.99999.SL.136","Joyous Tempinis Limited","CAYMAN ISLANDS"
"GL2P2F.99999.SL.136","Uni-Hub Cayman SPC","CAYMAN ISLANDS"
"Y6SUQE.99999.SL.136","Four Seas Food and Beverage Fund I, L.P.","CAYMAN ISLANDS"
"SI30IL.99999.SL.136","CWREFF B-11 USRPI, Ltd.","CAYMAN ISLANDS"
"JQQZQX.99999.SL.136","Cottonwood Founders Series Growth and Income REIT 1, SPC","CAYMAN ISLANDS"
"GEW0WV.99999.SL.136","OCP Asia Fund VI LP","CAYMAN ISLANDS"
"P45XJZ.99999.SL.136","OCP Asia Fund VI (US) LP","CAYMAN ISLANDS"
"N4ASKL.99999.SL.136","Robusto Investment Fund SPC - Lexolent Litigation Fund 1 SP","CAYMAN ISLANDS"
"Y2V89R.99999.SL.136","Crestline Direct Lending IV (TE/FNT), L.P.","CAYMAN ISLANDS"
"7CLPGX.99999.SL.136","Atalaya AIF Co-Investment (Cayman) Feeder LP","CAYMAN ISLANDS"
"WMPKGE.99999.SL.136","Apollo ANRP Advisors III, L.P.","CAYMAN ISLANDS"
"QN0YNE.99999.SL.136","WPCS FF (Cayman), L.P.","CAYMAN ISLANDS"
"LXH8LN.99999.SL.136","Bonaccord Prime IH Aggregator, LP","CAYMAN ISLANDS"
"HHQPZU.99999.SL.136","Walton Street Real Estate Partners VIII-NUS-SRD-FF, L.P.","CAYMAN ISLANDS"
"ZCBSWB.99999.SL.136","CPA Opportunity Master Fund I, L.P.","CAYMAN ISLANDS"
"K8LU2Z.99999.SL.136","Nineteen77 Diversified Multi-Strategy Master Limited","CAYMAN ISLANDS"
"QGNWDM.99999.SL.136","Arini Co-Investment VI Series Limited","CAYMAN ISLANDS"
"ACNH37.99999.SL.136","SH Sagamore Master X Ltd.","CAYMAN ISLANDS"
"DYLXK0.99999.SL.136","PE Premier Wellington Hadley Harbor Partners IV Offshore Feeder L.P.","CAYMAN ISLANDS"
"40MBWZ.99999.SL.136","Diameter Capital CLO 7 Ltd.","CAYMAN ISLANDS"
"7YQC9G.99999.SL.136","Sunrise BTR Holdings Ltd","CAYMAN ISLANDS"
"MFLPLC.99999.SL.136","SPAC SPONSOR CAPITAL ACCESS","CAYMAN ISLANDS"
"6REYDG.99999.SL.136","Thiele Offshore Partners Ltd.","CAYMAN ISLANDS"
"D923MK.99999.SL.136","LIFE Korea Engagement Fund","CAYMAN ISLANDS"
"DHGP0B.99999.SL.136","Decisive Private Holding WF","CAYMAN ISLANDS"
"JCDY5M.99999.SL.136","ISQ HTEC Aggregator, L.P.","CAYMAN ISLANDS"
"FWLFVJ.99999.SL.136","Voya CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"B282TF.99999.SL.136","SummitTX APEX SP","CAYMAN ISLANDS"
"XH9XFB.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP25","CAYMAN ISLANDS"
"3TCKFQ.99999.SL.136","CCS Intermediate Holdco Ltd","CAYMAN ISLANDS"
"LP4DWP.99999.SL.136","Lumen Holding LP","CAYMAN ISLANDS"
"PFNPKS.99999.SL.136","Arbra Securitised Debt I Fund SP obo Arbra Securitised Debt Fund SPC","CAYMAN ISLANDS"
"KNNB0K.99999.SL.136","Focus Structured Loan Fund SPC","CAYMAN ISLANDS"
"I19PI5.99999.SL.136","MAP 283 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"UVI6D2.99999.SL.136","Water Wood Fund SPC - Water Wood Fixed Return Fund SP","CAYMAN ISLANDS"
"BNPAXC.99999.SL.136","TF-A, L.P.","CAYMAN ISLANDS"
"C99PAD.99999.SL.136","FSSF III Non-US Intermediate, L.L.C.","CAYMAN ISLANDS"
"GCINIX.99999.SL.136","OS3 BR Crossover Bond Fund","CAYMAN ISLANDS"
"5YCERM.99999.SL.136","HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE LP","CAYMAN ISLANDS"
"H8A6NJ.99999.SL.136","Eastern Tier Limited","CAYMAN ISLANDS"
"IRE0LU.99999.SL.136","ACM Aviation Northern (Cayman) Inc.","CAYMAN ISLANDS"
"KIKDP4.99999.SL.136","Invictus Gladiator Offshore Fund, L.P.","CAYMAN ISLANDS"
"ISD551.99999.SL.136","Sweid and Sweid Build-To-Rent Fund 1 L.P.","CAYMAN ISLANDS"
"RVDNUB.99999.SL.136","Clearwater Diversifying Strategies Offshore Fund Ltd.","CAYMAN ISLANDS"
"SGJFFE.99999.SL.136","Accord Cayman, L.P.","CAYMAN ISLANDS"
"4TBMF7.99999.SL.136","Chunlei Thunder Fund SPC - Chunlei Bond Fund I SP","CAYMAN ISLANDS"
"TM5K54.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 8","CAYMAN ISLANDS"
"4NTDXR.99999.SL.136","Liwa Aggregator Fund (Cayman) SPC","CAYMAN ISLANDS"
"944HA0.99999.SL.136","ECP Lotus Holdings, LP","CAYMAN ISLANDS"
"9XCCYA.99999.SL.136","GIP Core-C Holding 1, L.P.","CAYMAN ISLANDS"
"CDK69M.99999.SL.136","Ion Pacific Stonecutter Opportunities I LP","CAYMAN ISLANDS"
"S4XSK0.99999.SL.136","IP Fleet Special LLC","CAYMAN ISLANDS"
"M7MHGK.99999.SL.136","IP Rails Special LLC","CAYMAN ISLANDS"
"BMH407.99999.SL.136","IP Zurich Special LLC","CAYMAN ISLANDS"
"UR9G3D.99999.SL.136","IP Merdeka Special LLC","CAYMAN ISLANDS"
"265A92.99999.SL.136","BEAM FUND LP","CAYMAN ISLANDS"
"VNLXEF.00000.SP.136","Peninsula II Partners","CAYMAN ISLANDS"
"66L7CQ.99999.SL.136","Spinel RC Fund","CAYMAN ISLANDS"
"IBFASU.99999.SL.136","Nyxnox Limited","CAYMAN ISLANDS"
"I0BGAB.99999.SL.136","Constructor Capital I Master LP","CAYMAN ISLANDS"
"3RYARD.00000.LE.136","Shinfalls Commodities Master Fund Limited","CAYMAN ISLANDS"
"CKAZ2I.99999.SL.136","Alger Life Sciences Innovation Offshore Fund, LP","CAYMAN ISLANDS"
"E2D10M.99999.SL.136","Itau PE Feeders SPC - Galaxy Coller International Partners IX Segregated Portfolio","CAYMAN ISLANDS"
"K9YG6P.99999.SL.136","Pansophic Learning Holdings Ltd.","CAYMAN ISLANDS"
"L481JX.99999.SL.136","Private Credit Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"VI3Q4D.99999.SL.136","CIFC Funding 2023-III, Ltd.","CAYMAN ISLANDS"
"CHHKQX.99999.SL.136","FC BSL Holdings XXIII Limited","CAYMAN ISLANDS"
"1NU68J.99999.SL.136","Carlyle US CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"MRVG1R.99999.SL.136","HongShan Infrastructure I Holdco L, Ltd.","CAYMAN ISLANDS"
"Q0SI80.99999.SL.136","ISQGI Holdings ETF (Absolute Energy), L.P.","CAYMAN ISLANDS"
"DQH1MG.99999.SL.136","Fuse Capital Web 3.0 Fund LLC","CAYMAN ISLANDS"
"X2GTCH.99999.SL.136","Eltura Capital Partners Offshore Fund, LP","CAYMAN ISLANDS"
"JQIBC0.99999.SL.136","MF/Invesco PI J-REIT Index Fund","CAYMAN ISLANDS"
"UX99AF.00000.SP.136","Unicorn X Blue Lake GP Fund Limited","CAYMAN ISLANDS"
"5LCC72.00018.ME.136","Taconic Opportunity Digital Strategies LLC","CAYMAN ISLANDS"
"DQK5QB.99999.SL.136","SKCP IV Adinah Co-Invest, L.P.","CAYMAN ISLANDS"
"I9JQK1.99999.SL.136","ARN Issuer SPC Limited","CAYMAN ISLANDS"
"DLXWVE.99999.SL.136","Harpers Capital NeoGen Global SPC - New Media TWTR SP","CAYMAN ISLANDS"
"8JT96W.99999.SL.136","GHO Commitment Vanquish Nominee Ltd.","CAYMAN ISLANDS"
"QXHEYN.99999.SL.136","Beta Master Fund, SPC","CAYMAN ISLANDS"
"Z1U2WX.99999.SL.136","Source Code Growth Fund II Management L.P.","CAYMAN ISLANDS"
"MSTQQC.99999.SL.136","DOIP II Luxembourg, LLC","CAYMAN ISLANDS"
"IMSG21.99999.SL.136","Silver Point CLO 3, Ltd.","CAYMAN ISLANDS"
"2TZ0R2.99999.SL.136","Jefferies Partners VC Fund 2023 (Cayman) LP","CAYMAN ISLANDS"
"2HZ7US.99999.SL.136","C2 GE2C I (US), L.P.","CAYMAN ISLANDS"
"HNC3PM.99999.SL.136","Caravela Energy Master Fund LP","CAYMAN ISLANDS"
"UU76J8.99999.SL.136","Regents Gate Capital Fund Limited","CAYMAN ISLANDS"
"DM3TGE.99999.SL.136","Balboa Bay Loan Funding 2021-2 Ltd","CAYMAN ISLANDS"
"ASQ8YR.99999.SL.136","Balboa Bay Loan Funding 2022-1 Ltd","CAYMAN ISLANDS"
"1JN5V1.99999.SL.136","PECP V PN Co-Investment, LP","CAYMAN ISLANDS"
"2YLGVG.99999.SL.136","NS Ulysses Holdings","CAYMAN ISLANDS"
"0L6NLE.99999.SL.136","CHINA VENTURES FUND II SLP, L.P.","CAYMAN ISLANDS"
"V4HVDZ.99999.SL.136","QIANHAI ZHICHENG FUND SPC - SPI","CAYMAN ISLANDS"
"DGDR5J.99999.SL.136","E.Mercury L.P.","CAYMAN ISLANDS"
"JSP4E4.99999.SL.136","Win Up Limited Partnership","CAYMAN ISLANDS"
"ZIPRKA.99999.SL.136","GCM Grosvenor Credit Partners Rated Notes Offshore Feeder, L.P.","CAYMAN ISLANDS"
"0BSQY5.99999.SL.136","Marnell Management Offshore Fund, L.P.","CAYMAN ISLANDS"
"IMM843.99999.SL.136","Avicenna Life Sci Master Fund LP","CAYMAN ISLANDS"
"C2W1WD.99999.SL.136","AIOF II Galway (FC), L.P.","CAYMAN ISLANDS"
"6KMAAV.99999.SL.136","AIOF II Njord (FC5), L.P.","CAYMAN ISLANDS"
"6R1ZBQ.99999.SL.136","Apollo Clean Transition Capital Overseas I, L.P.","CAYMAN ISLANDS"
"2XALD1.99999.SL.136","Sone Capital Master Fund, LP","CAYMAN ISLANDS"
"DP5YJH.99999.SL.136","KKR CLO 57 Ltd.","CAYMAN ISLANDS"
"JSNU8W.99999.SL.136","KKR Global Infrastructure Investors V (USD) Hedge Limited","CAYMAN ISLANDS"
"I548NJ.99999.SL.136","Early Opportunities Fund SLP","CAYMAN ISLANDS"
"M3C20D.99999.SL.136","Citadel Metals Marketing II Ltd.","CAYMAN ISLANDS"
"46NX2T.99999.SL.136","MGX I Denali Holding LP","CAYMAN ISLANDS"
"UX21F5.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Opportunities SP","CAYMAN ISLANDS"
"NW0UK0.99999.SL.136","Arrington Capital Offshore II, Ltd.","CAYMAN ISLANDS"
"WTURBW.99999.SL.136","Inflexion II Cayman GP, L.P.","CAYMAN ISLANDS"
"73ALVS.99999.SL.136","HIPEP X Feeder Fund L.P.","CAYMAN ISLANDS"
"XELTSK.99999.SL.136","HIPEP X Fund L.P.","CAYMAN ISLANDS"
"7DQV6J.99999.SL.136","Nursing Care Digitalization, LP","CAYMAN ISLANDS"
"M1DRXS.99999.SL.136","GITV FUND II INVESTMENT, L.P.","CAYMAN ISLANDS"
"QFNBS1.99999.SL.136","Bradbury Private Equity Fund D","CAYMAN ISLANDS"
"EQCLRX.99999.SL.136","AP Maia SPV II LLC","CAYMAN ISLANDS"
"7WJXF5.99999.SL.136","Insight Partners XIII Growth Buyout Fund, L.P.","CAYMAN ISLANDS"
"MX54DE.99999.SL.136","Insight Partners (Cayman) XIII Growth Buyout Fund, L.P.","CAYMAN ISLANDS"
"W8V7T4.99999.SL.136","Insight Partners XIII Growth Buyout Fund (Class A), L.P.","CAYMAN ISLANDS"
"XX1R1P.99999.SL.136","FAI BLACKROCK SUSTAINABLE PRIVATE MARKETS PEP HOLDCO LTD.","CAYMAN ISLANDS"
"GH2X12.99999.SL.136","Southlake Investment Funds Series SPC-Southlake Fixed Income Funds Series II SP","CAYMAN ISLANDS"
"1RFSXI.99999.SL.136","Primavera Credit Opportunities I 1A L.P.","CAYMAN ISLANDS"
"WUISCM.99999.SL.136","PE Premier Apollo Investment Fund X Offshore Feeder LP","CAYMAN ISLANDS"
"920ADU.99999.SL.136","Clearlake Capital Partners VII Blues Blocker, L.P.","CAYMAN ISLANDS"
"25ZK4K.99999.SL.136","Blues Investment Holdings L.P.","CAYMAN ISLANDS"
"1ZL5XL.99999.SL.136","Barings CLO Ltd. 2022-IV","CAYMAN ISLANDS"
"8B3RKW.99999.SL.136","Apollo MTR Coinvest Feeder (Offshore), L.P.","CAYMAN ISLANDS"
"93P8WZ.99999.SL.136","Dispersion Capital, L.P.","CAYMAN ISLANDS"
"QA7GFT.99999.SL.136","BREP Asia SBS Holding - NQ XIII Ltd","CAYMAN ISLANDS"
"ALUZG1.99999.SL.136","Rockfoils Ltd.","CAYMAN ISLANDS"
"2J2DFZ.99999.SL.136","Zimmer SPC Master Ltd","CAYMAN ISLANDS"
"CPNWZM.99999.SL.136","Nexus Frontier Limited","CAYMAN ISLANDS"
"2QYL5N.99999.SL.136","BREP VIII SBS DRPL Holding (NQ) Ltd","CAYMAN ISLANDS"
"B6DJ7Q.99999.SL.136","Loop V","CAYMAN ISLANDS"
"9A03PV.99999.SL.136","Cormorant Private Healthcare Offshore Fund V, LP","CAYMAN ISLANDS"
"CJUH23.99999.SL.136","iCapital - Apollo S3 Equity & Hybrid Solutions International Access Fund, L.P.","CAYMAN ISLANDS"
"SP2MB2.99999.SL.136","BURITIZAL INTERNATIONAL","CAYMAN ISLANDS"
"LTXCAC.99999.SL.136","Contingency Capital Fund I-A (NP) LP","CAYMAN ISLANDS"
"I9IYZI.99999.SL.136","Orlog Capital","CAYMAN ISLANDS"
"EXQFPI.99999.SL.136","BCP 8 Patagonia Feeder (CYM) L.P.","CAYMAN ISLANDS"
"DIXAAJ.99999.SL.136","Belami Capital SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"8TX575.99999.SL.136","Linear B Offshore Fund Ltd.","CAYMAN ISLANDS"
"C6WT1F.99999.SL.136","AGR Capital SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"F10TZJ.99999.SL.136","Carbide Ventures Offshore Fund I, L.P.","CAYMAN ISLANDS"
"JESLWV.99999.SL.136","InVenture Fund Ltd.","CAYMAN ISLANDS"
"5VZW22.99999.SL.136","HGC Selected Credit SPC - Boston Multifamily SP","CAYMAN ISLANDS"
"X13VNQ.99999.SL.136","HGC Evergreen Income Fund SPC - EIF III SP","CAYMAN ISLANDS"
"FBJMRP.99999.SL.136","Blackstone Tactical Opportunities Fund IV - (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"C71GCZ.99999.SL.136","Steadview Targeted Fund II, LP","CAYMAN ISLANDS"
"UK8F5L.99999.SL.136","Odin SPC on behalf of AB Digital Strategies SP","CAYMAN ISLANDS"
"NQI7CG.99999.SL.136","GIP Ashshams, L.P.","CAYMAN ISLANDS"
"XFLMAW.99999.SL.136","Speyside Topco Limited","CAYMAN ISLANDS"
"0HP6YN.99999.SL.136","Apollo/Athene Dedicated Investment Program II, L.P.","CAYMAN ISLANDS"
"BLFF88.99999.SL.136","AWC Master Fund C LP","CAYMAN ISLANDS"
"A103KA.99999.SL.136","BREP Asia III Feeder (AIV - 1) L.P.","CAYMAN ISLANDS"
"9PAZRJ.99999.SL.136","BCP 8 Phoenix Feeder (CYM) L.P.","CAYMAN ISLANDS"
"QBZ22E.99999.SL.136","BCPE Dynamo Holdings Cayman, L.P.","CAYMAN ISLANDS"
"3WJ0Z7.99999.SL.136","Vertex Global III LLC","CAYMAN ISLANDS"
"U9B8UL.99999.SL.136","MR Cobalt Offshore Fund AB LP","CAYMAN ISLANDS"
"C2A0YQ.99999.SL.136","Blackstone Life Sciences Yield NT (CYM) Feeder L.L.C.","CAYMAN ISLANDS"
"BEASQ4.99999.SL.136","Blackstone Life Sciences Yield T (CYM) Feeder L.P.","CAYMAN ISLANDS"
"4D39HG.99999.SL.136","Capula Multi Strategy Master Fund Limited","CAYMAN ISLANDS"
"FUCPMN.99999.SL.136","Distressed New Opportunities Aggregator LP","CAYMAN ISLANDS"
"XSN3Y5.99999.SL.136","Parallel 2022-2 Ltd.","CAYMAN ISLANDS"
"SZM475.99999.SL.136","BlockTower VC I Master Fund, LP","CAYMAN ISLANDS"
"2C9YCF.99999.SL.136","Adar Ridgeport Industrial Partners (Colombian), LP","CAYMAN ISLANDS"
"1CTTDD.99999.SL.136","ELEMENTS L.P.","CAYMAN ISLANDS"
"EJACBC.99999.SL.136","Destiny Alternative Fund Limited","CAYMAN ISLANDS"
"VU0HEB.99999.SL.136","CWREFF Alamo USRPI, Ltd.","CAYMAN ISLANDS"
"G7JNF2.99999.SL.136","Absolute return quantitative investment fund (ARQ) SP OBO Careful Investments SPC","CAYMAN ISLANDS"
"GML2XX.00000.LE.136","Cohen Digital Trading HoldCo, LLC","CAYMAN ISLANDS"
"UIFPJI.99999.SL.136","WMA Global Large Cap Enhanced Equity Master Fund LP","CAYMAN ISLANDS"
"WRZU3Y.99999.SL.136","AP Carry SLP LP","CAYMAN ISLANDS"
"RCPWPD.99999.SL.136","ACM ASOF IX (Cayman) Feeder LP","CAYMAN ISLANDS"
"59K33B.99999.SL.136","Galaxy Silver Lake Alpine II (Offshore) Segregated Portfolio","CAYMAN ISLANDS"
"QFSE28.99999.SL.136","BOWIE CAPITAL OFFSHORE PARTNERS, LTD.","CAYMAN ISLANDS"
"BYAJ6W.99999.SL.136","BOWIE INVESTMENT FUND, LP","CAYMAN ISLANDS"
"L47AC6.99999.SL.136","BX Gates ML-3 Holdco LLC","CAYMAN ISLANDS"
"4LGU07.99999.SL.136","KKR Pinnacle Hedge Parent Limited","CAYMAN ISLANDS"
"GEZMD7.99999.SL.136","DB Aviator APAC Blocker, LP","CAYMAN ISLANDS"
"VS70QB.99999.SL.136","DKLDO V CAH Investor (INT) LLC","CAYMAN ISLANDS"
"2ADHNF.99999.SL.136","KLD Cayman Holding Limited","CAYMAN ISLANDS"
"VGVTGF.99999.SL.136","ICP II V1, L.P.","CAYMAN ISLANDS"
"PDKT66.99999.SL.136","ICP II W1, L.P.","CAYMAN ISLANDS"
"4AIVCW.99999.SL.136","CIFC Funding 2022-V, Ltd.","CAYMAN ISLANDS"
"B4R72G.99999.SL.136","FinTech Collective DeFi Fund II LP","CAYMAN ISLANDS"
"M3H421.99999.SL.136","The Holdings Investment Group Master Fund Ltd.","CAYMAN ISLANDS"
"41QI8S.99999.SL.136","Trinad Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"4CXPK5.99999.SL.136","Breyta Capital Master Fund LP","CAYMAN ISLANDS"
"8MU9WD.99999.SL.136","STRIPE 111 LTD.","CAYMAN ISLANDS"
"SBUTPA.99999.SL.136","PVM (Cayman) SPV Holdings IX, L.P.","CAYMAN ISLANDS"
"E0KGP8.99999.SL.136","Selenite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"MH91QH.99999.SL.136","Galileo Co-Investments, Ltd.","CAYMAN ISLANDS"
"ZQVUEZ.99999.SL.136","Protium Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"1CCTIY.99999.SL.136","Brevan Howard Tyne SP","CAYMAN ISLANDS"
"SU0WXQ.99999.SL.136","WP Dock GP, Ltd.","CAYMAN ISLANDS"
"IAJVR3.99999.SL.136","WALF HF Portfolio, Ltd.","CAYMAN ISLANDS"
"FC493D.99999.SL.136","Napier Park Value Credit Fund (Cayman) I LP","CAYMAN ISLANDS"
"T1DW2S.99999.SL.136","Napier Park Value Credit Master Fund I LP","CAYMAN ISLANDS"
"WYLE7H.99999.SL.136","NBSF III Holdings B LP","CAYMAN ISLANDS"
"0DIPLM.99999.SL.136","WPI Regulated Fund (Cayman), L.P.","CAYMAN ISLANDS"
"T2JQ7K.99999.SL.136","SAF Series Fund (Cayman) SPC, Ltd.","CAYMAN ISLANDS"
"7WYBW1.99999.SL.136","Alpha Intelligence Feeder Fund L.P.","CAYMAN ISLANDS"
"LWCQYQ.99999.SL.136","DESIM Shoal 1 (Cayman), L.P.","CAYMAN ISLANDS"
"DNZNA6.99999.SL.136","BXLS OVF Burgundy (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"AFYZEP.99999.SL.136","Polar SPV 2025-1 LP","CAYMAN ISLANDS"
"BK7304.99999.SL.136","Life Science Campus Investment LP","CAYMAN ISLANDS"
"INMZWI.99999.SL.136","Flight Lease Conversion Master Fund II, LP","CAYMAN ISLANDS"
"UG9WYE.99999.SL.136","VSTH Global Investment SPC","CAYMAN ISLANDS"
"MTEH5M.99999.SL.136","GHO CAPITAL VIRTUE NOMINEE (UK) LIMITED","CAYMAN ISLANDS"
"M0KNG7.99999.SL.136","Bain Capital Private Credit Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"E4X93Z.00000.LE.136","IDEALE CAPITAL LIMITED","CAYMAN ISLANDS"
"L459RN.99999.SL.136","Cannes LLC","CAYMAN ISLANDS"
"FHNDIL.99999.SL.136","HGV OCF (Cayman) III B-1 Ltd.","CAYMAN ISLANDS"
"G9EKIN.99999.SL.136","Gramercy PG Feeder II LP","CAYMAN ISLANDS"
"VHCJX9.99999.SL.136","BPEA Cayman VII, L.P.","CAYMAN ISLANDS"
"D8RKZL.99999.SL.136","Varde Co-Investment C-7, L.P.","CAYMAN ISLANDS"
"SH4E0J.99999.SL.136","SC Alternative Strategy 9 SP","CAYMAN ISLANDS"
"PYYF9V.99999.SL.136","Hivemind Culture Master Fund, LP","CAYMAN ISLANDS"
"1BPHID.99999.SL.136","F5 SS 2025, Ltd.","CAYMAN ISLANDS"
"QGVKIH.99999.SL.136","FCOI II SS 2025, Ltd.","CAYMAN ISLANDS"
"U3FK2A.99999.SL.136","M Blocker 2024-1 Ltd","CAYMAN ISLANDS"
"ULAP60.99999.SL.136","Symphony CLO 43, Ltd.","CAYMAN ISLANDS"
"X966C7.99999.SL.136","NB PD Centennial Holdings II GP Ltd.","CAYMAN ISLANDS"
"CBWVUF.99999.SL.136","BR Kea Aggregator, Ltd.","CAYMAN ISLANDS"
"VMWCXA.99999.SL.136","Pedogenesis Fund Management Corp.","CAYMAN ISLANDS"
"LQLYFF.99999.SL.136","Hayfin Kingsland Master SPV, Ltd.","CAYMAN ISLANDS"
"XDJU0U.99999.SL.136","Hayfin US XIV, Ltd.","CAYMAN ISLANDS"
"KXSZ42.99999.SL.136","Colosseum One Cayman LP","CAYMAN ISLANDS"
"DNV2MG.99999.SL.136","Jeneration Overture","CAYMAN ISLANDS"
"4YHSVC.99999.SL.136","IP Dai Lei Special LLC","CAYMAN ISLANDS"
"WMWL0U.99999.SL.136","IP PlayDao Special LLC","CAYMAN ISLANDS"
"KRZX1Q.99999.SL.136","Viking Structured Capital Sidecar (Offshore) LP","CAYMAN ISLANDS"
"Q3TQN1.99999.SL.136","BT Fund SPC","CAYMAN ISLANDS"
"XYEVV7.99999.SL.136","Galaxy Continuity Fund, L.P.","CAYMAN ISLANDS"
"UD02MP.99999.SL.136","JPAS - Impact 2022-A S.P.","CAYMAN ISLANDS"
"7ZA2G8.99999.SL.136","Seresia Funds SPC - INNO CSI 500 Enhanced Index Fund SP - Offshore Series 1","CAYMAN ISLANDS"
"SFHNY3.99999.SL.136","Ateo Capital SPC","CAYMAN ISLANDS"
"MVMGV9.99999.SL.136","TCV XI AB Holdings, L.P.","CAYMAN ISLANDS"
"Z5HN18.99999.SL.136","XYZ Heritage Fund, L.P.","CAYMAN ISLANDS"
"FAQZNR.99999.SL.136","Nine Left Capital Master Fund LP","CAYMAN ISLANDS"
"IIDJ6M.99999.SL.136","HF Series Trust, a sub-fund of HKJC Investment Trust Fund 2","CAYMAN ISLANDS"
"RPPGEC.99999.SL.136","Cevian Capital II Co-Investment Series P Corporate Feeder Ltd","CAYMAN ISLANDS"
"9ALESQ.99999.SL.136","FLF IV GMS Holdings Finance L.P.","CAYMAN ISLANDS"
"EY3JBS.99999.SL.136","WP Ekanite Gem GP Ltd.","CAYMAN ISLANDS"
"9HSPVC.99999.SL.136","WP Ekanite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"RDHFMZ.99999.SL.136","WP Ekanite Gem Ltd","CAYMAN ISLANDS"
"TWP1J3.99999.SL.136","WP Andesine Holding Ltd","CAYMAN ISLANDS"
"4ZAEEV.99999.SL.136","TGOF Offshore USD IX, LP","CAYMAN ISLANDS"
"CX9RSB.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund IX, LP","CAYMAN ISLANDS"
"HZDUUV.99999.SL.136","Marunouchi Global Fund III L.P.","CAYMAN ISLANDS"
"4HM2L4.99999.SL.136","Cedar Hill SPC for the account of the Series 2024-02 Segregated Portfolio","CAYMAN ISLANDS"
"KCQZLS.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Direct Assets III SP","CAYMAN ISLANDS"
"0CA5IR.00000.LE.136","Hivemind Digital Culture GP, LLC","CAYMAN ISLANDS"
"S33ZL9.99999.SL.136","WP Sparta Co-Invest, L.P.","CAYMAN ISLANDS"
"NS2GYP.99999.SL.136","Barings CLO Ltd. 2025-I","CAYMAN ISLANDS"
"LAEVFX.99999.SL.136","NeXus Digital Master by Millennium Global","CAYMAN ISLANDS"
"Y9RWNP.99999.SL.136","AIPCF VIII Global Corp Holding LP","CAYMAN ISLANDS"
"3IAMVI.99999.SL.136","AIPCF VIII Indirect Investor AIV LP","CAYMAN ISLANDS"
"0C8GWU.99999.SL.136","AIPCF VII (Cayman), L.P.","CAYMAN ISLANDS"
"YHQFJ0.99999.SL.136","Excelsa Anne Arundel Co-Invest Conventional, SP","CAYMAN ISLANDS"
"BUQSN7.99999.SL.136","Merton Capital SPC","CAYMAN ISLANDS"
"TQ9ZNG.99999.SL.136","DONERAIL SP#3 A SEGREGATED PORTFOLIO OF HARBERT OPPORTUNISTIC OFFSHORE CAPITAL, SPC","CAYMAN ISLANDS"
"BVGDPI.99999.SL.136","BLK MIC Asia (Cayman) LP","CAYMAN ISLANDS"
"1L8PVS.99999.SL.136","Essence International SPC-Essence Strategy Growth SP","CAYMAN ISLANDS"
"BW4MUG.99999.SL.136","Riverwood Capital Partners IV (Parallel-B) L.P.","CAYMAN ISLANDS"
"EQ6AMG.00000.LE.136","Leaf Island Capital, Ltd.","CAYMAN ISLANDS"
"Y808SK.99999.SL.136","Solis Ltd.","CAYMAN ISLANDS"
"67NAUT.99999.SL.136","HongShan Capital Scout Fund, LLC","CAYMAN ISLANDS"
"XXGBS6.99999.SL.136","Technology Innovation Momentum Fund (Cayman), L.P.","CAYMAN ISLANDS"
"LJYPUT.99999.SL.136","Taisu Ventures Web3 Fund Limited Partnership","CAYMAN ISLANDS"
"A3WDM7.99999.SL.136","Collection Co-Investment I Offshore Fund, Ltd.","CAYMAN ISLANDS"
"X9AZHC.99999.SL.136","Amancay Logistics I, L.P.","CAYMAN ISLANDS"
"GVJAWH.99999.SL.136","Troluce Nexus Fund LP","CAYMAN ISLANDS"
"9BM45I.99999.SL.136","Apollo Broad Middle Markets Lending Fund, L.P.","CAYMAN ISLANDS"
"TLXZ2Y.99999.SL.136","Triatomic Capital Offshore Private I LP","CAYMAN ISLANDS"
"BBN6QS.99999.SL.136","Amber GMI Fund SPC - Amber Eco Fund SP","CAYMAN ISLANDS"
"L1CZ0Q.99999.SL.136","TCW US Credit BM Fund III","CAYMAN ISLANDS"
"VA723V.99999.SL.136","CRESTONE EM FINTECH FUND I, LP","CAYMAN ISLANDS"
"F2UCFE.99999.SL.136","LCX (International) Access Fund, L.P.","CAYMAN ISLANDS"
"GWC8TZ.99999.SL.136","PNB Real Estate Asia Pacific 1 LLC","CAYMAN ISLANDS"
"DGW8NS.99999.SL.136","Blackstone Multi-Asset Credit Fund (Cayman) 1-A LP","CAYMAN ISLANDS"
"FVG9QM.99999.SL.136","HBC Sequans LTD.","CAYMAN ISLANDS"
"7DYVZ2.99999.SL.136","23PRcl Co-Investment Limited Partnership","CAYMAN ISLANDS"
"L0H70X.99999.SL.136","GHO Commitment Vanquish LP","CAYMAN ISLANDS"
"ZRX52N.99999.SL.136","Fulminis Emerging Manager Platform SPC - Bold US Power Fund 2 S.P","CAYMAN ISLANDS"
"S2VUUH.99999.SL.136","Fulminis Emerging Manager Platform SPC - Bold Capital Investments S.P","CAYMAN ISLANDS"
"60FQGR.99999.SL.136","HSG Infrastructure I Holdco F, Ltd.","CAYMAN ISLANDS"
"FGKENZ.99999.SL.136","Hazavim Value, LP","CAYMAN ISLANDS"
"RFFC3N.99999.SL.136","Astrend Opportunity Global Fund L.P.","CAYMAN ISLANDS"
"FFKS4F.99999.SL.136","Special GBP Hedging Solution IV Ltd.","CAYMAN ISLANDS"
"CEN36T.99999.SL.136","Birnam Oak Offshore Fund, LP","CAYMAN ISLANDS"
"L95KZT.99999.SL.136","OneIM Mid-Market Ltd","CAYMAN ISLANDS"
"YKTJ6I.99999.SL.136","AWC Cayman A, LLC","CAYMAN ISLANDS"
"YTN71W.99999.SL.136","ASP (Feeder) Asia Fund II LP","CAYMAN ISLANDS"
"GBSLKN.99999.SL.136","DSC Thomson Reuters PE/VC Index Partners (Cayman), L.P.","CAYMAN ISLANDS"
"9R20LA.99999.SL.136","TCJP IV GP Ltd.","CAYMAN ISLANDS"
"REAZAC.99999.SL.136","TCJP IV SLP GP Ltd.","CAYMAN ISLANDS"
"SUI4CQ.99999.SL.136","KKR REPE III (EUR) Hedge Limited","CAYMAN ISLANDS"
"RF9G6A.99999.SL.136","KKR REPE III (USD) Hedge Limited","CAYMAN ISLANDS"
"3HKE34.99999.SL.136","Marble Point CLO XXII Sub 1 Ltd.","CAYMAN ISLANDS"
"B7ZYDD.99999.SL.136","Bain Capital Insurance Fund Partners (SPV), L.P.","CAYMAN ISLANDS"
"RX1JSF.99999.SL.136","Bain Capital Fund XI Integral, L.P.","CAYMAN ISLANDS"
"UCF706.99999.SL.136","Manazel Al Mamlaka","CAYMAN ISLANDS"
"PSDJES.99999.SL.136","Annapurna Fixed Income Relative Value Master Fund LP","CAYMAN ISLANDS"
"62CVHP.99999.SL.136","MA BAM AWACS Limited","CAYMAN ISLANDS"
"BV6WSK.99999.SL.136","Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"00Z8LQ.99999.SL.136","NE US CREDIT BM FUND II","CAYMAN ISLANDS"
"JE5SW9.99999.SL.136","HL PNB SMA LP","CAYMAN ISLANDS"
"WCG5BA.00000.LE.136","HS GROUP MASTER FUND III LTD","CAYMAN ISLANDS"
"WCG5BA.00001.ME.136","HS GROUP SPONSOR FUND III LTD","CAYMAN ISLANDS"
"1PX4UG.99999.SL.136","Quantedge Chicago","CAYMAN ISLANDS"
"CIE557.99999.SL.136","Quantedge ILS","CAYMAN ISLANDS"
"IAC6EY.99999.SL.136","LCA 3 Continuation Fund CIP LP","CAYMAN ISLANDS"
"3EN547.99999.SL.136","Hudson Bay PH XVII Ltd.","CAYMAN ISLANDS"
"NN17E8.99999.SL.136","Bison Energy Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"E41BVE.99999.SL.136","TMPE 2023 EUR Co., Ltd.","CAYMAN ISLANDS"
"AE4TF0.99999.SL.136","CITADELLE INVESTMENTS, LTD.","CAYMAN ISLANDS"
"P2EDCU.99999.SL.136","FA Funds, SPC","CAYMAN ISLANDS"
"DG1UL2.99999.SL.136","Marine Blue III Aggregator, LP","CAYMAN ISLANDS"
"7TI6EJ.99999.SL.136","Team8 Co-Invest, L.P.","CAYMAN ISLANDS"
"Q38ZKX.99999.SL.136","CMC Tiramisu L.P.","CAYMAN ISLANDS"
"Q59AB7.99999.SL.136","Helix Portfolios, LLC","CAYMAN ISLANDS"
"AZZYU1.99999.SL.136","KS Capital Growth Investment Fund","CAYMAN ISLANDS"
"SSMQ56.99999.SL.136","Marlin Strategic Opportunities I, LP","CAYMAN ISLANDS"
"EXZAXF.99999.SL.136","Texas Debt Capital CLO 2024-II, Ltd.","CAYMAN ISLANDS"
"5WLEQ4.99999.SL.136","Receivables POD 1 Limited","CAYMAN ISLANDS"
"UFBWW8.99999.SL.136","AMMC CLO 29, Limited","CAYMAN ISLANDS"
"UMG7TF.99999.SL.136","Harmonic Strength Holding Limited","CAYMAN ISLANDS"
"XWIC98.99999.SL.136","BPEA Cayman VI, LP","CAYMAN ISLANDS"
"Y2147P.99999.SL.136","FP VII-PA Co-Invest LP","CAYMAN ISLANDS"
"UY4K5Z.99999.SL.136","Islander Capital Fund (Offshore), L.P.","CAYMAN ISLANDS"
"ZUCLEK.99999.SL.136","Watt New Aggregator L.P.","CAYMAN ISLANDS"
"9LN2KS.99999.SL.136","Melco Limited","CAYMAN ISLANDS"
"VG84PH.99999.SL.136","Gopher China Special Opportunity Fund VI GP Limited","CAYMAN ISLANDS"
"Q7P6YH.99999.SL.136","PCG JTF Cayman LP","CAYMAN ISLANDS"
"IG8BTQ.99999.SL.136","57 Stars Global Innovation Fund 2 LP","CAYMAN ISLANDS"
"DJV2VT.99999.SL.136","Pitango C.F. 2021, L.P.","CAYMAN ISLANDS"
"KFY67L.00000.SP.136","Sinovation Fund V, L.P.","CAYMAN ISLANDS"
"7CCUM3.99999.SL.136","JenCap Co-Investment Fund LP","CAYMAN ISLANDS"
"24JZAS.99999.SL.136","Battery Partners XIV (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"YDQZ9D.99999.SL.136","WPGG 14 Investment Ltd V","CAYMAN ISLANDS"
"TKUHAS.99999.SL.136","Protium Opportunities Master Fund Limited","CAYMAN ISLANDS"
"ZK0RUM.99999.SL.136","AIH Capital L.P.","CAYMAN ISLANDS"
"BRGXG3.99999.SL.136","Private Equity Core Fund X (Offshore), L.P.","CAYMAN ISLANDS"
"R81JHK.99999.SL.136","CoinFund Ventures I LP","CAYMAN ISLANDS"
"2EQUP2.99999.SL.136","Grosvenor Solar Fund, Ltd.","CAYMAN ISLANDS"
"LHJ63L.99999.SL.136","Cube Cold Europe Holdings, LLC","CAYMAN ISLANDS"
"T1L1CI.99999.SL.136","ASP (Feeder) 2021 US Fund LP","CAYMAN ISLANDS"
"AY5TS2.99999.SL.136","ASP NPS Sidecar LP","CAYMAN ISLANDS"
"N2X7XW.99999.SL.136","ASP (Feeder) SPC II-B4 LP","CAYMAN ISLANDS"
"3GNW62.99999.SL.136","Cerberus NB Levered Loan Opportunities Master Fund I, L.P.","CAYMAN ISLANDS"
"CZ5HGY.99999.SL.136","Elmwood CLO 22 Ltd.","CAYMAN ISLANDS"
"VK3Q29.99999.SL.136","Link Aspen Limited","CAYMAN ISLANDS"
"65CVWK.99999.SL.136","Greywolf Opportunities QPA Offshore Fund II LP","CAYMAN ISLANDS"
"TVK6S3.99999.SL.136","GLEU V Cayman Ltd","CAYMAN ISLANDS"
"0CWGGI.99999.SL.136","CEL Global Team Investment L.P.","CAYMAN ISLANDS"
"WHSRWH.99999.SL.136","Marshall Wace Investment Vehicles SPC - SP Alpha Plus Master Fund","CAYMAN ISLANDS"
"GCE07D.99999.SL.136","RUBLI Smart Equities Ltd","CAYMAN ISLANDS"
"EGU0L5.99999.SL.136","Tilia Finance LP","CAYMAN ISLANDS"
"VVTCXT.99999.SL.136","XN Holdings LP","CAYMAN ISLANDS"
"YPU4JG.99999.SL.136","Principal Alternative Credit Fund (Offshore), LP","CAYMAN ISLANDS"
"AENZ5S.99999.SL.136","Barings Private Credit Corporation CLO 2023-1","CAYMAN ISLANDS"
"BZYEAA.99999.SL.136","Golub Capital Strategic Partners Fund 1, L.P.","CAYMAN ISLANDS"
"TW410F.99999.SL.136","Macquarie Internet Investment Fund IV Limited","CAYMAN ISLANDS"
"11LCPT.99999.SL.136","Global Aerospace Opportunities Limited","CAYMAN ISLANDS"
"9DA1KG.99999.SL.136","Lux Aeterna Global IG Fund","CAYMAN ISLANDS"
"6TYLY4.00000.LE.136","HWC Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4XRM1F.99999.SL.136","BIF IV Hestia Carry LP","CAYMAN ISLANDS"
"FF9SXL.99999.SL.136","BlackRock Growth Equity - VC Sidecar Master Cayman Aggregator Ltd.","CAYMAN ISLANDS"
"NWASQN.99999.SL.136","BlackRock Growth Equity - VC Sidecar (Cayman) LP","CAYMAN ISLANDS"
"3R41NI.99999.SL.136","Trident Rialto RREF II SPV GP Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"6V8WVN.99999.SL.136","GeneXiX Ltd.","CAYMAN ISLANDS"
"FVPLLT.99999.SL.136","PM Mirra Cayman LLC","CAYMAN ISLANDS"
"JDYZBY.99999.SL.136","iCapital-Point72 Capital (International) Access Fund, Ltd.","CAYMAN ISLANDS"
"1W11BM.99999.SL.136","iCapital-Campbell Absolute Return (International) Access Fund, Ltd.","CAYMAN ISLANDS"
"188C3T.99999.SL.136","MGG SF Drawdown Unlevered Fund IV (Cayman) LP","CAYMAN ISLANDS"
"X43BUU.99999.SL.136","MGG SF Drawdown Unlevered Master Fund IV (Cayman) LP","CAYMAN ISLANDS"
"B15T00.99999.SL.136","Meta Web 3.0 Ventures Fund I GP Limited","CAYMAN ISLANDS"
"E43DCB.00010.ME.136","Shield CE Fund SPC - Biotech 5 SP","CAYMAN ISLANDS"
"FFSCI3.99999.SL.136","Marble Point CLO XVI Sub 1 Ltd.","CAYMAN ISLANDS"
"W0YVA6.99999.SL.136","Marble Point CLO XXIV Sub 1 Ltd.","CAYMAN ISLANDS"
"8WCKAP.99999.SL.136","BETP 4 (LUX) Intermediate L.P.","CAYMAN ISLANDS"
"KNFWYP.99999.SL.136","FOF KEREM 1, LP","CAYMAN ISLANDS"
"REHYJ4.99999.SL.136","Cyber Hornet BBB","CAYMAN ISLANDS"
"A6HK08.99999.SL.136","Epicure Multi-Asset Fund SPC","CAYMAN ISLANDS"
"H7Z429.99999.SL.136","BTOF Sanok Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ESWMGW.99999.SL.136","NGC Ventures EG LP","CAYMAN ISLANDS"
"H0N5L9.99999.SL.136","Skyfall LP","CAYMAN ISLANDS"
"G01SJJ.99999.SL.136","Safanad Limited","CAYMAN ISLANDS"
"B3VWAB.99999.SL.136","SRESSO 241 W 28th Holdco Limited","CAYMAN ISLANDS"
"YHYS8I.99999.SL.136","TriLinc Global - WinRep, Ltd.","CAYMAN ISLANDS"
"HNV514.99999.SL.136","OA FUND VII (OFFSHORE), LP","CAYMAN ISLANDS"
"K91Q73.99999.SL.136","Anchorage Capital CLO 29, Ltd.","CAYMAN ISLANDS"
"QV44QN.99999.SL.136","BIP Blue HedgeCo (CYM) L.P.","CAYMAN ISLANDS"
"2C7KDG.99999.SL.136","OTTAWA AVENUE FUND V (OFFSHORE) AIV, LP","CAYMAN ISLANDS"
"ARN9QD.99999.SL.136","Red Dot III General Partner, L.P.","CAYMAN ISLANDS"
"91P71Z.99999.SL.136","ACM SSG Series C-1 (Cayman) LP","CAYMAN ISLANDS"
"XQYKE0.99999.SL.136","Clintonite Gem Investments Ltd","CAYMAN ISLANDS"
"HFG827.99999.SL.136","ETG FE LLC","CAYMAN ISLANDS"
"FC9HNU.99999.SL.136","J Ventures Program II (SPV A) Ltd.","CAYMAN ISLANDS"
"6KIS51.99999.SL.136","I SQUARED CAPITAL (CANADA PARENT) LLC","CAYMAN ISLANDS"
"A6J29L.99999.SL.136","Copper Direct Lending L.P.","CAYMAN ISLANDS"
"1Z1X1I.99999.SL.136","PETERSHILL PES II EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"6BMYU3.99999.SL.136","BPEA Fund VIII Co-investment L.P.2","CAYMAN ISLANDS"
"ML2R00.99999.SL.136","GFH European Infrastructure Company I","CAYMAN ISLANDS"
"PJK607.99999.SL.136","Stargen (BR) VII BI Gen Holdings LP","CAYMAN ISLANDS"
"ESQC24.99999.SL.136","Horizon Gateway VII Ltd.","CAYMAN ISLANDS"
"I7AC0K.99999.SL.136","Windward Management Partners (Cayman) Ltd.","CAYMAN ISLANDS"
"X82UZA.99999.SL.136","Cantor L.P.","CAYMAN ISLANDS"
"9X4BQK.99999.SL.136","Boole L.P.","CAYMAN ISLANDS"
"0Z97JK.99999.SL.136","ASTRO Cayman Holding Company II Ltd.","CAYMAN ISLANDS"
"YWTXSS.99999.SL.136","Archimedes L.P.","CAYMAN ISLANDS"
"ZKJRTI.99999.SL.136","ZHEN FUND COXVII LLC","CAYMAN ISLANDS"
"GZB7U8.99999.SL.136","HarbourVest Co-Investment VII Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"ZVUXEE.99999.SL.136","MC TECH IV (CO-INVEST) GP, LP","CAYMAN ISLANDS"
"SL5VVH.99999.SL.136","Sol Ecolution Fund LP","CAYMAN ISLANDS"
"XUI0F9.99999.SL.136","NB Catastrophe Bond Master Fund LP","CAYMAN ISLANDS"
"58LULA.99999.SL.136","Fortress Credit Opportunities Fund VI (C) L.P.","CAYMAN ISLANDS"
"7QZ5R7.99999.SL.136","Fortress Credit Opportunities Fund VI (D) L.P.","CAYMAN ISLANDS"
"11QFSS.99999.SL.136","SSHDIP Finance I Limited","CAYMAN ISLANDS"
"HF30PB.99999.SL.136","Safanad SSHIP II Holdco Limited","CAYMAN ISLANDS"
"NWVB6P.99999.SL.136","Islet MF SPV, L.P.","CAYMAN ISLANDS"
"N22091.99999.SL.136","Deerpath Capital VII (Cayman), LP","CAYMAN ISLANDS"
"1HZNI9.99999.SL.136","Magnetite XLI, Limited","CAYMAN ISLANDS"
"2VF9NG.99999.SL.136","OUAT-Janus Ltd.","CAYMAN ISLANDS"
"S9Y916.99999.SL.136","Fortress Credit BSL XXIV Limited","CAYMAN ISLANDS"
"36DX49.99999.SL.136","iCapital - Bridgewater All Weather Portfolio II (International) Access Fund, L.P.","CAYMAN ISLANDS"
"87BTDC.99999.SL.136","Merk Stagflation ETF (Cayman)","CAYMAN ISLANDS"
"0THI70.99999.SL.136","Benefit Street Partners CLO XXXVII, Ltd.","CAYMAN ISLANDS"
"BU79U0.99999.SL.136","BTG OEF Cayman Blocker L.P","CAYMAN ISLANDS"
"FAJNBC.99999.SL.136","Synvestor Limited, L.P.","CAYMAN ISLANDS"
"67VUK3.99999.SL.136","New Day GP Ltd","CAYMAN ISLANDS"
"SRKN7B.99999.SL.136","Maison Capital Fund II LP","CAYMAN ISLANDS"
"V4I6MT.99999.SL.136","Nordhaven Limited","CAYMAN ISLANDS"
"L61F86.99999.SL.136","WP Clipper FS II L.P.","CAYMAN ISLANDS"
"JTRJ85.99999.SL.136","LuminArx Pavo Holdings II LP","CAYMAN ISLANDS"
"XD53N6.99999.SL.136","BIP-V Nucleus Holdco (CYM) L.P.","CAYMAN ISLANDS"
"60VJP3.99999.SL.136","BIP Nucleus Holdco (CYM) L.P.","CAYMAN ISLANDS"
"1PPY10.99999.SL.136","Ascent Ventures Cayman LP","CAYMAN ISLANDS"
"W6J5RI.99999.SL.136","FAIRSHORE CAPITAL MARKETS LIMITED","CAYMAN ISLANDS"
"Z02F6Z.99999.SL.136","GHO Capital Virtue Team Carry LP","CAYMAN ISLANDS"
"4L1WUW.99999.SL.136","IPI Partners III (Cayman) Unit Trust","CAYMAN ISLANDS"
"AAH16E.99999.SL.136","OCP Asia Fund VI (GP) Limited","CAYMAN ISLANDS"
"P0E8JZ.99999.SL.136","Fasanara Investments Feeder 3.0","CAYMAN ISLANDS"
"YYBCYE.99999.SL.136","CCP II GP Ltd","CAYMAN ISLANDS"
"FKRKKE.99999.SL.136","Chen Xin Investments Fund SPC Limited - Bright Investment Fund SP","CAYMAN ISLANDS"
"VLQ5UH.99999.SL.136","PE Premier EQT X Offshore L.P.","CAYMAN ISLANDS"
"2CVLEH.99999.SL.136","Capital Guidance (Ventures) Ltd.","CAYMAN ISLANDS"
"X2MVBT.99999.SL.136","Capital Guidance (Fund) Ltd.","CAYMAN ISLANDS"
"BGH0W9.99999.SL.136","QFB Viridian Fund Ltd.","CAYMAN ISLANDS"
"2QWP0N.99999.SL.136","CV5 Digital SPC - MEV Capital Stablecoin High Yield Fund SP","CAYMAN ISLANDS"
"TJH2K7.99999.SL.136","Hunterbrook Master Fund LP","CAYMAN ISLANDS"
"XM7QQ9.99999.SL.136","North Haven Venture Capital Opportunities Fund I (Cayman) LP","CAYMAN ISLANDS"
"I9KBNN.99999.SL.136","KS Capital Investment Fund SPC","CAYMAN ISLANDS"
"XEPXPD.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Equity Fund XIII-FM38(B) SP","CAYMAN ISLANDS"
"U8YLME.99999.SL.136","Zatura Funding Ltd.","CAYMAN ISLANDS"
"6SQMQL.99999.SL.136","ArtCap Latin America and Caribbean Private Credit Fund C, LP","CAYMAN ISLANDS"
"SZJHU2.99999.SL.136","Prismatic Multi-Strategy Fund","CAYMAN ISLANDS"
"RYY6M5.99999.SL.136","Beige Daffodil, Ltd.","CAYMAN ISLANDS"
"IVLB6D.99999.SL.136","Denim Inkberry, Ltd.","CAYMAN ISLANDS"
"8Q6PP9.99999.SL.136","Kintayl Coherence Offshore Fund Ltd","CAYMAN ISLANDS"
"C48JDV.99999.SL.136","Conversant Express Fund (B) LP","CAYMAN ISLANDS"
"ECGS3X.99999.SL.136","Classic Fortress Limited","CAYMAN ISLANDS"
"FJIERN.99999.SL.136","Clementine SS Fund I Offshore LP","CAYMAN ISLANDS"
"0NJU08.99999.SL.136","Aquiline Financial Services Continuation Fund GP (Offshore) Ltd.","CAYMAN ISLANDS"
"VPZT8T.99999.SL.136","ACM AIF Evergreen P3 (Cayman) Aviation 2 Inc.","CAYMAN ISLANDS"
"XZZCMG.99999.SL.136","StepStone VC Global Partners ND (Cayman) LP","CAYMAN ISLANDS"
"H9SLFW.99999.SL.136","CJ Funds SPC - CJ Enhanced Equity Fund SP","CAYMAN ISLANDS"
"KWGBFQ.99999.SL.136","TCI Real Estate General Partner IV Limited","CAYMAN ISLANDS"
"0D9PFE.99999.SL.136","ACO VIII GCF, L.P.","CAYMAN ISLANDS"
"4URY4E.99999.SL.136","STONEHURST PARTNERS HEDGCO C, L.P.","CAYMAN ISLANDS"
"P8WFJQ.99999.SL.136","Battalion CLO XXVIII Ltd","CAYMAN ISLANDS"
"F61D7D.99999.SL.136","ISQ Global Infrastructure Fund IV, L.P.","CAYMAN ISLANDS"
"JRHXAN.99999.SL.136","ISQ Global Fund IV Investors, L.P.","CAYMAN ISLANDS"
"AB19Q6.00047.ME.136","SH Caldwell LP","CAYMAN ISLANDS"
"JDMCGU.99999.SL.136","HARDROCK INVESTMENT FUND SPC","CAYMAN ISLANDS"
"WKBAZC.99999.SL.136","BCP VII Nexus Feeder (D) (CYM) L.P.","CAYMAN ISLANDS"
"IQM7QY.99999.SL.136","Serengeti Caracal SPC Ltd. - Portfolio ES","CAYMAN ISLANDS"
"G67CNW.99999.SL.136","PM Investments Corp.","CAYMAN ISLANDS"
"JYRXGV.99999.SL.136","TMPE 2023 USD Co., Ltd.","CAYMAN ISLANDS"
"WNHPUB.99999.SL.136","Saba Capital Arcadia Master Fund, Ltd.","CAYMAN ISLANDS"
"DMLTZG.99999.SL.136","NZAM USD Alternative Cayman Unit Trust","CAYMAN ISLANDS"
"2ARADN.99999.SL.136","Lugard Capital SLP, LP","CAYMAN ISLANDS"
"MYJ8IE.99999.SL.136","Strategic Partners IX - SAM (Overage) L.P.","CAYMAN ISLANDS"
"BTZ4EB.99999.SL.136","Proximity Limited","CAYMAN ISLANDS"
"3K2N26.99999.SL.136","HR US Infra Debt Cayman LP","CAYMAN ISLANDS"
"BL0BUZ.99999.SL.136","H.I.G. Infrastructure Co-Investment SMA (Indigo), L.P.","CAYMAN ISLANDS"
"DQZJW5.99999.SL.136","Target Global Equity Partners Carry LP","CAYMAN ISLANDS"
"859KYS.99999.SL.136","KIF Apple Blocker Limited","CAYMAN ISLANDS"
"2T9S70.99999.SL.136","K-INFRA Zeus Aggregator GP Limited","CAYMAN ISLANDS"
"FM4Z4A.99999.SL.136","Oxford Funding 2023-1 Ltd.","CAYMAN ISLANDS"
"KYZA5A.99999.SL.136","Aperture Enhanced Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"U14S1N.99999.SL.136","Vulpes Lifesciences Special Opportunities","CAYMAN ISLANDS"
"NLQDL9.99999.SL.136","Antarctica Private Fund VII SP","CAYMAN ISLANDS"
"NMWTKI.99999.SL.136","DESERTVIEW HOLDINGS, LTD.","CAYMAN ISLANDS"
"B1INQZ.99999.SL.136","Oaktree CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"WVWBFQ.99999.SL.136","Washington Muse Investments SPC Long/ Short SP","CAYMAN ISLANDS"
"QHP3H4.99999.SL.136","NBSF Redwood Aggregator LP","CAYMAN ISLANDS"
"H3W936.99999.SL.136","NB ART Holdings LP","CAYMAN ISLANDS"
"HIF5UW.99999.SL.136","Silver Lake Technology Investors VII Cayman (AIV II), L.P.","CAYMAN ISLANDS"
"AZ40JD.99999.SL.136","Blackstone Real Estate Partners X (Offshore) (CAN) L.P.","CAYMAN ISLANDS"
"31RCFF.99999.SL.136","BEP 3 Rhaegal Feeder (CYM) L.P.","CAYMAN ISLANDS"
"8523HB.99999.SL.136","BCP 8 Rhaegal Feeder (CYM) L.P.","CAYMAN ISLANDS"
"UXZ38Z.99999.SL.136","VALOO BY MEITAV, LP","CAYMAN ISLANDS"
"BVIN9L.99999.SL.136","Platinum Crown Jewel Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"4CZN7V.99999.SL.136","K-PEC HedgeCo LLC","CAYMAN ISLANDS"
"KSXZTK.99999.SL.136","K-PEC Inception Aggregator GP Limited","CAYMAN ISLANDS"
"4GIWM5.99999.SL.136","K-PRIME AG HedgeCo LP","CAYMAN ISLANDS"
"G8FJQ1.99999.SL.136","Ping An Global Private Credit Opportunities GP Limited","CAYMAN ISLANDS"
"XDRFUZ.99999.SL.136","Robusto Investment Fund SPC - Vigia SP","CAYMAN ISLANDS"
"Z0J9Q7.99999.SL.136","BlackRock Direct Lending Fund X-U (Cayman) L.P.","CAYMAN ISLANDS"
"JE0CJ8.99999.SL.136","Anchorage Multi-Asset Credit Fund Offshore, Ltd.","CAYMAN ISLANDS"
"6TJ6C4.99999.SL.136","Union Shipping Fund I L.P.","CAYMAN ISLANDS"
"JMAH6F.99999.SL.136","Madison India Capital Partners V LP","CAYMAN ISLANDS"
"77C578.99999.SL.136","RR 12 LTD","CAYMAN ISLANDS"
"J00DW2.99999.SL.136","Arm IoT Fund, L.P.","CAYMAN ISLANDS"
"BTREY1.99999.SL.136","Android Green, L.P.","CAYMAN ISLANDS"
"8QGRKY.99999.SL.136","ZAIS CLO 18, Limited","CAYMAN ISLANDS"
"9L6HL5.99999.SL.136","XP JHSF Real Estate I LP","CAYMAN ISLANDS"
"J1HLS8.99999.SL.136","Zimmer SPC Master Ltd - Series I SP","CAYMAN ISLANDS"
"CC65H6.99999.SL.136","Systematica Multi Fund II Limited","CAYMAN ISLANDS"
"V6V62D.99999.SL.136","Systematica Alternative Markets PF Fund Limited","CAYMAN ISLANDS"
"AWX5Q9.99999.SL.136","BP Mexico (Cayman) LP","CAYMAN ISLANDS"
"KB85JW.99999.SL.136","Al Altair Investments Limited","CAYMAN ISLANDS"
"EXAKJQ.99999.SL.136","Dikembe Enterprises LLC","CAYMAN ISLANDS"
"FAQQIP.99999.SL.136","Lionsoul Global Feeder Fund SPC","CAYMAN ISLANDS"
"UP8T0P.99999.SL.136","AXA IM Arizona SRT Fund LP","CAYMAN ISLANDS"
"52XTUX.99999.SL.136","ACP Hadron Co-Invest 2, L.P.","CAYMAN ISLANDS"
"SAL9T3.99999.SL.136","SC CWMAA Senior Corporate Lending LP","CAYMAN ISLANDS"
"4ZNUJ5.99999.SL.136","Platinum Equity Small Cap Fund QIQ International II (Cayman), L.P.","CAYMAN ISLANDS"
"MTSWDL.99999.SL.136","Shinhan Card 2024-2 International Ltd","CAYMAN ISLANDS"
"VQAQDS.99999.SL.136","Swiss Capital ASP Private Debt Offshore SP","CAYMAN ISLANDS"
"RPKYJ3.99999.SL.136","Midway Market Neutral International Fund, LTD","CAYMAN ISLANDS"
"CGXC8L.99999.SL.136","Onex Partners Opportunities Fund LP","CAYMAN ISLANDS"
"X1JZBK.99999.SL.136","StepStone Credit Opportunities Fund II Cayman LP","CAYMAN ISLANDS"
"H7FZKX.99999.SL.136","Tier One Global Investments Fund SPC - Tier One Global Investments Fund SP3","CAYMAN ISLANDS"
"2G69KV.99999.SL.136","1kx Early Stage Feeder Fund LP","CAYMAN ISLANDS"
"3A6F1U.99999.SL.136","Trestles CLO VIII, Ltd.","CAYMAN ISLANDS"
"I6MEMT.99999.SL.136","Stonepeak Phoenix Opportunities Feeder Fund (CYM A-1) LP","CAYMAN ISLANDS"
"J0W62S.99999.SL.136","GBSL SPC - Fortune Fund SP","CAYMAN ISLANDS"
"PHV4M2.99999.SL.136","GBSL SPC - Golden Stone Fund SP","CAYMAN ISLANDS"
"8MEYC9.99999.SL.136","Dequity Capital Fund I, L.P.","CAYMAN ISLANDS"
"T1LSN3.99999.SL.136","PSSF Socrates II Ltd","CAYMAN ISLANDS"
"2R6PPF.99999.SL.136","Nursing System Breakthrough, LP","CAYMAN ISLANDS"
"MHANGQ.99999.SL.136","Fuji Rockman Program 2023","CAYMAN ISLANDS"
"HLWAE4.99999.SL.136","StepStone Ferwa Fund LP","CAYMAN ISLANDS"
"A75ZF8.99999.SL.136","MF/B PI GTAA Fund","CAYMAN ISLANDS"
"27UZI2.99999.SL.136","Legalist DIP Intermediary Fund I LP","CAYMAN ISLANDS"
"C9V1S6.99999.SL.136","XN Vector Master Fund LP","CAYMAN ISLANDS"
"UVCLJF.99999.SL.136","StoneTree Investment Master Fund","CAYMAN ISLANDS"
"0YGLT3.99999.SL.136","StoneTree Investment Feeder (Cayman) Fund","CAYMAN ISLANDS"
"I9PQ6G.99999.SL.136","SV MBNG L.P.","CAYMAN ISLANDS"
"RWUQRT.99999.SL.136","Ares PBN Holdings Cayman L.P.","CAYMAN ISLANDS"
"646S4F.99999.SL.136","Return Stacked RSBY Cayman Subsidiary","CAYMAN ISLANDS"
"SXYES7.99999.SL.136","Bradbury ESG Green Energy Fund A","CAYMAN ISLANDS"
"0ZR94X.99999.SL.136","Fengshion Capital Partners, Ltd.","CAYMAN ISLANDS"
"7JLI7Z.99999.SL.136","Intudo Ventures IV, LP","CAYMAN ISLANDS"
"ISW6SH.99999.SL.136","Legal Tender, Ltd","CAYMAN ISLANDS"
"3TSBHT.99999.SL.136","The Optima Umbrella Fund","CAYMAN ISLANDS"
"FSTNEE.99999.SL.136","Jaeger Rill (Offshore) II Ltd","CAYMAN ISLANDS"
"LNTJRF.99999.SL.136","Logrunner Draw I Ltd","CAYMAN ISLANDS"
"C89N4D.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO TAVOLA EQUITY HEDGE OFFSHORE","CAYMAN ISLANDS"
"KEND3J.99999.SL.136","ISQ CO-INVESTMENT (B) (ARROW), L.P.","CAYMAN ISLANDS"
"PW5RCY.99999.SL.136","BAI Capital Fund II, L.P.","CAYMAN ISLANDS"
"GQTRYR.99999.SL.136","Granite State Senior Loan Funding 2026-1, Ltd.","CAYMAN ISLANDS"
"7ZVD9B.99999.SL.136","Birchtree Group Limited","CAYMAN ISLANDS"
"C2G4W5.99999.SL.136","The Solitaire Corporation","CAYMAN ISLANDS"
"QFWUDR.99999.SL.136","LGW Master Fund SPC","CAYMAN ISLANDS"
"BBKK12.99999.SL.136","Papago Investment Company Ltd.","CAYMAN ISLANDS"
"77F80E.99999.SL.136","BCP David Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"6H7CPR.99999.SL.136","WEST STREET GLOBAL GROWTH PARTNERS EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"FEFESU.99999.SL.136","MNP Partners, L.P.","CAYMAN ISLANDS"
"1N6ML6.99999.SL.136","STRIPES VI (A) OFFSHORE AIV, LP","CAYMAN ISLANDS"
"AU2TF2.99999.SL.136","CG Alternative Funds SPC for and on behalf of Compass BCP IX Solutions SP","CAYMAN ISLANDS"
"AGV4LF.99999.SL.136","Anchorage Credit Opportunities Offshore Fund VIII (A), L.P.","CAYMAN ISLANDS"
"0VGNTD.99999.SL.136","SAIF Eagle Suparna Fund L.P.","CAYMAN ISLANDS"
"SX9FWJ.99999.SL.136","PSG Encore Hornet Aggregator L.P.","CAYMAN ISLANDS"
"2R8LWQ.99999.SL.136","CDH NextGen Solutions, L.P.","CAYMAN ISLANDS"
"30QREQ.99999.SL.136","Eagle Fund B2 Ltd","CAYMAN ISLANDS"
"WAJ8QF.99999.SL.136","TFI INVESTMENT FUND SPC-TFI China Dividend Growth SP","CAYMAN ISLANDS"
"ZSHW6H.99999.SL.136","GPTX PREMIUM SPC - GPTX PREMIUM PLUS SP","CAYMAN ISLANDS"
"27QFRX.99999.SL.136","Jupiter Global Futures Fund Ltd.","CAYMAN ISLANDS"
"5G92D2.99999.SL.136","CVI Platinum LP","CAYMAN ISLANDS"
"5R84NT.99999.SL.136","Bain Capital Middle Market Credit 2018 Partners (SPV), L.P.","CAYMAN ISLANDS"
"AA8V63.99999.SL.136","Bain Capital Distressed and Special Situations 2013 (A2), L.P.","CAYMAN ISLANDS"
"U645ZC.99999.SL.136","CD&R Fortress Holdings, L.P.","CAYMAN ISLANDS"
"7W8TMD.99999.SL.136","Bain Capital DSS 2019 Investment Vehicle, L.P.","CAYMAN ISLANDS"
"0GTHUG.99999.SL.136","CD&R Professionals Fund XI Augusta, L.P.","CAYMAN ISLANDS"
"27KL9S.99999.SL.136","CD&R Fund XI-A Augusta, L.P.","CAYMAN ISLANDS"
"IYGVMI.99999.SL.136","CD&R Fund XI Advisor Augusta, L.P.","CAYMAN ISLANDS"
"RX09ER.99999.SL.136","Sozo Ventures III Blocker, Ltd.","CAYMAN ISLANDS"
"1SQAQT.99999.SL.136","BCC Bistrot International, L.P.","CAYMAN ISLANDS"
"U8QL5R.99999.SL.136","GOLDEN GATE CAPITAL FUND VII-A LP","CAYMAN ISLANDS"
"THVDMR.99999.SL.136","Morning Star Selected Fund","CAYMAN ISLANDS"
"2VIYC5.99999.SL.136","The Well GP","CAYMAN ISLANDS"
"ACQR3F.99999.SL.136","CIFC Funding 2024-V, Ltd.","CAYMAN ISLANDS"
"BF2D5B.99999.SL.136","Stonepeak Howl Opportunities Fund Holding LP","CAYMAN ISLANDS"
"FNY8KJ.99999.SL.136","ISQ Growth Markets Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"QXD7H4.99999.SL.136","BXPE Rio Upper Holdings (CYM) L.P.","CAYMAN ISLANDS"
"3PXMII.99999.SL.136","Ionesco Cayman Investment Limited","CAYMAN ISLANDS"
"VCCSJR.99999.SL.136","GCL US Medical Office II Realty I","CAYMAN ISLANDS"
"P97ZLZ.99999.SL.136","GFG US Medical Office II Management Co","CAYMAN ISLANDS"
"DNS5ZS.99999.SL.136","KKR CLO 52 Ltd.","CAYMAN ISLANDS"
"PR9IHN.99999.SL.136","GCL US Student Housing Realty III","CAYMAN ISLANDS"
"WME4BI.99999.SL.136","GFG US Student Housing Realty IV","CAYMAN ISLANDS"
"JHVHAF.99999.SL.136","Redwood Digital Offshore Fund I, Ltd","CAYMAN ISLANDS"
"6J09AB.99999.SL.136","Corsair Shiraz Investors, L.P.","CAYMAN ISLANDS"
"THGFV3.99999.SL.136","Corsair Indigo Management, LP","CAYMAN ISLANDS"
"R3NET9.99999.SL.136","Blue Owl Opportunistic Lending Fund II LP","CAYMAN ISLANDS"
"K1195K.99999.SL.136","OneIM PDC I Ltd","CAYMAN ISLANDS"
"2MR3JT.99999.SL.136","CVP NoLimit Feeder II, LP","CAYMAN ISLANDS"
"RH9EN7.99999.SL.136","Invesco CLO Equity Fund 5 (Cayman), L.P.","CAYMAN ISLANDS"
"IU2ABG.99999.SL.136","Cayman Emerging Manager Platform (2) SPC Red Jacket Traders Fund S.P.","CAYMAN ISLANDS"
"JQ6A0U.99999.SL.136","MC Beagle Fund I, LP","CAYMAN ISLANDS"
"E2C1LW.99999.SL.136","MC Beagle Fund II, LP","CAYMAN ISLANDS"
"EKJNXE.99999.SL.136","Hesperus Limited","CAYMAN ISLANDS"
"XGTASF.99999.SL.136","Lingfeng Innovation Fund II, LP","CAYMAN ISLANDS"
"I6LFLP.99999.SL.136","CWAMSF Fund Limited","CAYMAN ISLANDS"
"XF3C0I.99999.SL.136","VSC II AIV (RST) LP","CAYMAN ISLANDS"
"U7AABK.99999.SL.136","Banner Life Sciences Holdings, L.P.","CAYMAN ISLANDS"
"SF5GM5.99999.SL.136","Dryden 120 CLO, Ltd.","CAYMAN ISLANDS"
"M0J84I.99999.SL.136","Partners Capital Merlin Co-Investment Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"YT5I97.99999.SL.136","Partners Capital Secondaries SMA 2024 (Cayman), L.P.","CAYMAN ISLANDS"
"BV1WX0.99999.SL.136","Celadon Partners SPV IV","CAYMAN ISLANDS"
"0VKHVA.99999.SL.136","CJIP (AP) VII, L.P.","CAYMAN ISLANDS"
"WEEKQL.99999.SL.136","Lemniscap Opportunities Access Fund I","CAYMAN ISLANDS"
"66S6BC.99999.SL.136","Lemniscap Opportunities Master Fund I","CAYMAN ISLANDS"
"GIAVPP.99999.SL.136","BLACKROCK PRIVATE OPPORTUNITIES FUND V MASTER CAYMAN AGGREGATOR LP","CAYMAN ISLANDS"
"2B6Z72.99999.SL.136","SSGBI FUND LIMITED","CAYMAN ISLANDS"
"FP6U9H.99999.SL.136","Luminis Atlas Limited - Series 2023-04","CAYMAN ISLANDS"
"XZ2LU6.99999.SL.136","Luminis Atlas Limited - Series 2023-05","CAYMAN ISLANDS"
"9I3V8U.99999.SL.136","Luminis Atlas Limited - Series 2023-06","CAYMAN ISLANDS"
"SVEGH0.99999.SL.136","Jain Global Offshore Intermediate Fund Ltd","CAYMAN ISLANDS"
"4JAIYA.99999.SL.136","Frontier Tiger Fund Series1 L.P.","CAYMAN ISLANDS"
"R3SE37.99999.SL.136","GVF Protocol Governance Subco LLC","CAYMAN ISLANDS"
"W9T7FA.99999.SL.136","Silver Point CLO 7, Ltd.","CAYMAN ISLANDS"
"89YG66.99999.SL.136","FID Investments SPC","CAYMAN ISLANDS"
"09IVV2.99999.SL.136","Cedar Hill SPC for the account of the Series 2024-01 Segregated Portfolio","CAYMAN ISLANDS"
"ABURAU.99999.SL.136","Laser Digital Funds SPC for the account of Laser Digital Multi-Strategy Fund SP","CAYMAN ISLANDS"
"W469E9.99999.SL.136","Pacific Equity Partners Fund VII L.P.","CAYMAN ISLANDS"
"39Y0LG.99999.SL.136","BCOF Holdco (Cayman) LLC","CAYMAN ISLANDS"
"ANY3PJ.99999.SL.136","Harvest US CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"PVFMKB.99999.SL.136","GCCVest Healthtech 24 Ltd","CAYMAN ISLANDS"
"EQ9FNN.99999.SL.136","Nova Spark, L.P.","CAYMAN ISLANDS"
"AHE1ZC.99999.SL.136","Essence Consulting Limited","CAYMAN ISLANDS"
"P980A8.99999.SL.136","SLF VI LC Holdings (KY), L.P.","CAYMAN ISLANDS"
"3RA5X7.99999.SL.136","K2 GCM Liquid Quant Macro 1 3x Master Fund Ltd","CAYMAN ISLANDS"
"YZ4BTF.99999.SL.136","IBC Marina 101 SPV","CAYMAN ISLANDS"
"P9QNRQ.99999.SL.136","Mav3rick Ventures LLC","CAYMAN ISLANDS"
"HPV4XF.99999.SL.136","Mav3rick Feeder Fund LP","CAYMAN ISLANDS"
"QMLYLK.99999.SL.136","Green Renaissance China Carbon Neutral Feeder Fund","CAYMAN ISLANDS"
"PXDKL8.99999.SL.136","Doha Finance Limited","CAYMAN ISLANDS"
"DJY6ZC.99999.SL.136","Stillpoint Investments Master LP","CAYMAN ISLANDS"
"UYKYFK.99999.SL.136","Auspicious Best Limited Partnership","CAYMAN ISLANDS"
"K35FLA.99999.SL.136","Voya Mortgage Investment Master Fund II","CAYMAN ISLANDS"
"5KY5CT.99999.SL.136","Voya Credit Opportunities Fund SP","CAYMAN ISLANDS"
"MW199S.99999.SL.136","MGG SF Drawdown Unlevered Intermediate Fund IV (Cayman) LP","CAYMAN ISLANDS"
"LFXWVK.99999.SL.136","SILVER ROCK OFFSHORE TACTICAL ALLOCATION FUND - VINTAGE 2025 LP","CAYMAN ISLANDS"
"BWNIAS.99999.SL.136","HongShan Venture IX Holdco I, Ltd.","CAYMAN ISLANDS"
"SILZVF.99999.SL.136","PRF Offshore Holdings, Ltd.","CAYMAN ISLANDS"
"RMIILY.99999.SL.136","Cascade Private Capital Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"HFSLPE.99999.SL.136","Aktiva Fund SPC.","CAYMAN ISLANDS"
"YJQEUZ.99999.SL.136","OHA Credit Funding 20, Ltd.","CAYMAN ISLANDS"
"KSWMXE.99999.SL.136","AVF III Non-US Aggregator Holdings, L.P.","CAYMAN ISLANDS"
"9E7Y0E.99999.SL.136","SKCP Catalyst Investment I, Ltd.","CAYMAN ISLANDS"
"1Y96QB.99999.SL.136","Fortress Lending Fund IV (U-C) L.P.","CAYMAN ISLANDS"
"G0KGGA.99999.SL.136","ATX VENTURE PARTNERS IV FEEDER, LP","CAYMAN ISLANDS"
"PL6HNM.99999.SL.136","BTOF Pegasus Feeder (CYM) L.P.","CAYMAN ISLANDS"
"VH3YRZ.99999.SL.136","GE Strategic Opportunities Fund Limited","CAYMAN ISLANDS"
"P8801H.99999.SL.136","BlackRock DLF IX-L CLO GP, Ltd.","CAYMAN ISLANDS"
"8NJ9L2.99999.SL.136","Aravalli Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"9ET4AZ.99999.SL.136","MC Alternative Solutions Aggregator 1 Offshore Blocker, LP","CAYMAN ISLANDS"
"48LEJW.99999.SL.136","MC Alternative Solutions Aggregator 1, LP","CAYMAN ISLANDS"
"RK40B5.00090.ME.136","CDIB Real Estate Credit Ltd.","CAYMAN ISLANDS"
"5LCC72.00019.ME.136","Taconic Merger Sub Ltd.","CAYMAN ISLANDS"
"QYV7NB.99999.SL.136","SSG PAT Private Debt Fund LP","CAYMAN ISLANDS"
"DNYDLT.99999.SL.136","Pzena Focused Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"KUBVA4.99999.SL.136","HV XIII Secondary L.P.","CAYMAN ISLANDS"
"0EF4JL.99999.SL.136","HGC VIS GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"NECVEJ.99999.SL.136","HHLR Termed Fund GP, Ltd.","CAYMAN ISLANDS"
"SRVGWC.99999.SL.136","Silver Rock CLO IV, Ltd.","CAYMAN ISLANDS"
"66YR01.99999.SL.136","Brevan Howard Trading Opportunities (Japan) SP","CAYMAN ISLANDS"
"LXY2WH.99999.SL.136","ArrowMark Global Opportunity Fund V Offshore, LP","CAYMAN ISLANDS"
"41HXSU.99999.SL.136","GEF US Climate Solutions II Feeder L.P.","CAYMAN ISLANDS"
"3AXETE.99999.SL.136","ACR IV (A2-B) Lapetus Prometheus (Cayman) LP","CAYMAN ISLANDS"
"ICISQX.99999.SL.136","ACR III (A11-B) Packaging and Paper (Cayman) LP","CAYMAN ISLANDS"
"9VDGDS.99999.SL.136","Versor Equity Prism Fund Ltd","CAYMAN ISLANDS"
"GCBRXG.99999.SL.136","BTO Holdings Vintage 4 L.P.","CAYMAN ISLANDS"
"RYREYW.99999.SL.136","ASP (Feeder) Venture Select Fund 2023 LP","CAYMAN ISLANDS"
"S2L0XR.99999.SL.136","PCO DLF I Non-U.S. Borrower II (Cayman), L.P.","CAYMAN ISLANDS"
"KRH3NL.99999.SL.136","SREP V Alpha InvestCo, L.P.","CAYMAN ISLANDS"
"Z2FNKQ.99999.SL.136","NF Partners SPC - NF Partners SP2","CAYMAN ISLANDS"
"RWVRQD.99999.SL.136","RBR Real Estate Credit Opportunities","CAYMAN ISLANDS"
"0R5YAS.99999.SL.136","SSOP Equity III Limited","CAYMAN ISLANDS"
"QZCXKK.00007.ME.136","Premium Selection SPC - GoldenTree SP","CAYMAN ISLANDS"
"9RZXVV.99999.SL.136","Apollo Alamo ENRI (Cayman), LLC","CAYMAN ISLANDS"
"CDZ1VW.99999.SL.136","SLA II Barbaresco Co-Invest, L.P.","CAYMAN ISLANDS"
"XFCG4A.99999.SL.136","SLP Holdings Limited","CAYMAN ISLANDS"
"VDK2X0.99999.SL.554","The Harp II Trust","NEW ZEALAND"
"J36F0A.99999.SL.554","The Platier Trust","NEW ZEALAND"
"0M8JLB.99999.SL.554","New Zealand Trust Company (International) Limited","NEW ZEALAND"
"TXR263.99999.SL.554","Fidelity Fund Management Limited","NEW ZEALAND"
"P1IS1N.99999.SL.554","Pazco Trust","NEW ZEALAND"
"56UAVE.99999.SL.554","Sheppey Limited","NEW ZEALAND"
"Y9F7YJ.99999.SL.554","RM & JF Chrisp Family Trust","NEW ZEALAND"
"GWZY5Z.00000.SP.554","Trinity Oceania","NEW ZEALAND"
"11AF8F.99999.SL.554","Mercer FlexiSaver","NEW ZEALAND"
"Y3SPSV.99999.SL.554","Private Core Income Portfolio","NEW ZEALAND"
"WK3YXN.99999.SL.554","David McEwen & Associates Ltd","NEW ZEALAND"
"7HFLB4.00000.SP.554","ANZ Investment Services (New Zealand) Limited","NEW ZEALAND"
"528L2G.00118.ME.554","China Construction Bank New Zealand Ltd","NEW ZEALAND"
"0WIMFY.00000.SP.554","Belleshore Trust Limited","NEW ZEALAND"
"QWQNQC.00019.ME.554","Fleming Financial Trust Markets Limited","NEW ZEALAND"
"TRZF71.99999.SL.554","Private Income Generator Trust","NEW ZEALAND"
"UYA4SX.99999.SL.554","Rotherhams (Edwards) Trustees Limited","NEW ZEALAND"
"ZK8RNI.99999.SL.554","BANK OF INDIA (NEW ZEALAND) LTD","NEW ZEALAND"
"RYA1VA.00000.SP.554","ISC TRUST COMPANY LIMITED","NEW ZEALAND"
"V73SAX.00053.ME.554","Guardian Trust Investment Nominees RWT L","NEW ZEALAND"
"92U9I5.00000.SP.554","Kam Niak Trustee Company Limited","NEW ZEALAND"
"CMLTE4.99999.SL.554","The Elecsec Family Trust","NEW ZEALAND"
"B2P6AB.99999.SL.554","Espiritu Limited","NEW ZEALAND"
"7YIZQE.99999.SL.554","BOLL FINANCIAL HOLDINGS LIMITED","NEW ZEALAND"
"NL1W4Z.99999.SL.554","ACTIVE INVESTMENT MANAGEMENT LIMITED","NEW ZEALAND"
"L935P8.99999.SL.554","R & N Pannell Family Trust","NEW ZEALAND"
"SCX3R1.99999.SL.554","Bramley Trust","NEW ZEALAND"
"6RHWFK.99999.SL.554","Kameruka Trust","NEW ZEALAND"
"JHN22C.00000.SP.554","Strawberry Limited","NEW ZEALAND"
"X5SKTL.99999.SL.554","HTT No 4 Limited","NEW ZEALAND"
"MUA5IA.99999.SL.554","Strawberry Limited","NEW ZEALAND"
"I6GX0U.00000.SP.554","EBT Capital Limited","NEW ZEALAND"
"W6YG0W.99999.SL.554","Browne Family Trust","NEW ZEALAND"
"ECU7F3.99999.SL.554","Marbak Family Trust","NEW ZEALAND"
"PX01T5.99999.SL.554","The Mawhinney Descendants Trust","NEW ZEALAND"
"JDVTKD.99999.SL.554","Clarendon Trust","NEW ZEALAND"
"4F95FX.99999.SL.554","Estate P R Glover","NEW ZEALAND"
"HH4BJ9.99999.SL.554","Joy Officer Trust","NEW ZEALAND"
"0L25II.99999.SL.554","Colombus Family Trust","NEW ZEALAND"
"53BNIL.99999.SL.554","Waihi Station Trust","NEW ZEALAND"
"IZIKNV.99999.SL.554","The Packwood Trust","NEW ZEALAND"
"MBDX06.99999.SL.554","Bill & Gail Walker Family Trust","NEW ZEALAND"
"0DVF65.99999.SL.554","TF & JM Crum Investment Trust","NEW ZEALAND"
"T6JSC3.99999.SL.554","Whitehead, J D Family Trust","NEW ZEALAND"
"VG5NA1.99999.SL.554","L M Ballantyne Family Trust","NEW ZEALAND"
"AHSN8D.99999.SL.554","Sukenz Trust","NEW ZEALAND"
"35SUSS.99999.SL.554","D J Martin Family Trust","NEW ZEALAND"
"5WBBZY.99999.SL.554","The Julian Family Trust","NEW ZEALAND"
"S9ZLZ7.99999.SL.554","Estate of N D & R E Espin Partnership","NEW ZEALAND"
"UW69CP.99999.SL.554","Cheryl Robertson Family Trust","NEW ZEALAND"
"5GC7F9.99999.SL.554","Whitbery Family Trust","NEW ZEALAND"
"36J0LQ.99999.SL.554","The Ronald Kenroan Trust","NEW ZEALAND"
"EDDJZP.99999.SL.554","N J & R D Morgan Family Trust","NEW ZEALAND"
"HMAA9Y.99999.SL.554","Sugden Family Trust","NEW ZEALAND"
"VBH0LW.99999.SL.554","Michael & Leah Peacock Family Trust","NEW ZEALAND"
"S885CB.99999.SL.554","Janet Symons Family Trust","NEW ZEALAND"
"WPBGVG.99999.SL.554","Lloyd and Anne Reddington Family Trust","NEW ZEALAND"
"4VKJKL.99999.SL.554","Estate D S Malcolm","NEW ZEALAND"
"T6YIRZ.99999.SL.554","Gray Family Trust","NEW ZEALAND"
"5WCP7W.99999.SL.554","Stening Family Trust","NEW ZEALAND"
"614WM7.99999.SL.554","Jenshai Trust","NEW ZEALAND"
"PYI8YF.99999.SL.554","Herd Group LP","NEW ZEALAND"
"8Z0872.99999.SL.554","The J & K Schnauer Family Trust","NEW ZEALAND"
"8H6TTL.99999.SL.554","Friends of The Auckland Art Gallery Acquisitions Trust","NEW ZEALAND"
"UQ5W3U.99999.SL.554","Anderson Family Trust","NEW ZEALAND"
"MHKA5V.99999.SL.554","S & G Syme Family Trust","NEW ZEALAND"
"DKZQZY.99999.SL.554","Somerville family trust","NEW ZEALAND"
"K1XBYY.99999.SL.528","Avid Technology C.V.","NETHERLANDS"
"QB6PQI.99999.SL.528","MM Refined B.V.","NETHERLANDS"
"YW6PDN.99999.SL.528","Triple Partners Funds","NETHERLANDS"
"7JQCI9.99999.SL.528","Furaha CV","NETHERLANDS"
"KLVIQL.99999.SL.528","4Impact.vc Cooperatief U.A.","NETHERLANDS"
"2WVWAH.99999.SL.528","Toucan Disruptive Technology Investments Management B.V.","NETHERLANDS"
"JEGI5Z.99999.SL.528","Stichting Legal Owner Lusem Capital","NETHERLANDS"
"ADGGJW.99999.SL.528","Revius Invest B.V.","NETHERLANDS"
"YSSHMP.99999.SL.528","PureTerra Management Cooperatief U.A.","NETHERLANDS"
"F7HWNB.99999.SL.528","PureTerra Ventures Cooperatief I U.A.","NETHERLANDS"
"TD6KGT.99999.SL.528","PURETERRA INVESTMENTS 2 C.V.","NETHERLANDS"
"LCCV15.99999.SL.528","DiDev B.V.","NETHERLANDS"
"LLRXNU.99999.SL.528","OEP Stella B.V.","NETHERLANDS"
"UBWAZ0.99999.SL.528","OEP Stella Holdco B.V.","NETHERLANDS"
"XZWR6Q.99999.SL.528","OEP Montan Topco B.V.","NETHERLANDS"
"11ZVAR.99999.SL.528","Zentra Capital BV","NETHERLANDS"
"XC2UQ2.99999.SL.528","Stravion Capital BV","NETHERLANDS"
"7IG0MU.99999.SL.528","HIVE 2026-1 B.V.","NETHERLANDS"
"IV25LV.99999.SL.528","Delphinus 2026-I B.V.","NETHERLANDS"
"F3YAZX.99999.SL.528","Scheybeeck Beleggingen I B.V.","NETHERLANDS"
"3B9MWV.00052.ME.528","IGC Asia CV","NETHERLANDS"
"MJP52W.99999.SL.528","Pischa B.V.","NETHERLANDS"
"Z2PQA2.99999.SL.528","RNAF III COOPERATIEF U.A.","NETHERLANDS"
"QWQNQC.00029.ME.554","Fleming Financial Trust Singapore IP Ven","NEW ZEALAND"
"6CX9QW.00000.SP.554","The New Zealand Guardian Trust Limited","NEW ZEALAND"
"GAWRY9.99999.SL.554","Fonterra Shareholders' Fund","NEW ZEALAND"
"0EXG7G.99999.SL.554","Bank of Baroda Newzealand Limited","NEW ZEALAND"
"SL8ZT7.00004.ME.554","Portfolio Custodial Nominees Limited","NEW ZEALAND"
"BCS0EK.99999.SL.554","Peter Calvert Trust","NEW ZEALAND"
"9BBF3S.99999.SL.554","DG Trustee Co (2015) Ltd","NEW ZEALAND"
"THSFG7.99999.SL.554","Formax International Market Limited","NEW ZEALAND"
"V73SAX.00017.ME.554","NZGT Nominees Ltd","NEW ZEALAND"
"BPR159.99999.SL.554","GM & SJ Downs Family Trust","NEW ZEALAND"
"DSVFI4.00000.SP.554","THE RIVACACCIA TRUSTEE NZ LIMITED","NEW ZEALAND"
"MNDS0P.99999.SL.554","Riga Trust Limited","NEW ZEALAND"
"AJ3VM4.99999.SL.554","The Chesham Investment Trust","NEW ZEALAND"
"G1SSES.99999.SL.554","GS Securities Limited","NEW ZEALAND"
"UKHJBK.99999.SL.554","New Zealand Investment Trust 13","NEW ZEALAND"
"L5R3DC.99999.SL.554","Arkai Trustees Limited","NEW ZEALAND"
"2R2SUQ.99999.SL.554","Pencarrow Bridge Fund Limited Partnership","NEW ZEALAND"
"BNJP6B.99999.SL.554","United Trustees (NZ) Limited","NEW ZEALAND"
"39BNN0.99999.SL.554","Sefton Trust","NEW ZEALAND"
"MRRXMR.00000.SP.554","LFG Trust Corporation Limited","NEW ZEALAND"
"ZPU2QF.99999.SL.554","Butterfly Bay Trust","NEW ZEALAND"
"EMH5HL.99999.SL.554","Belgravia Trust Services Limited","NEW ZEALAND"
"BDQZ1E.99999.SL.554","NZX WT Nominees (Superannuation) Limited","NEW ZEALAND"
"91319D.99999.SL.554","LFG Trustee Limited","NEW ZEALAND"
"Z4XVEP.99999.SL.554","Koderan International Markets Ltd","NEW ZEALAND"
"B86NZX.00002.ME.554","Retail Financial Services Limited","NEW ZEALAND"
"D7P73W.00001.ME.554","New Zealand Depository Nominee Limited","NEW ZEALAND"
"I8UYQR.99999.SL.554","MTF Warehouse Trust No.1","NEW ZEALAND"
"FBK5HA.99999.SL.554","John Simpson Estate","NEW ZEALAND"
"DPQWVC.99999.SL.554","Armadale Trading Limited","NEW ZEALAND"
"D3AAEX.99999.SL.554","Piz Nair Trustees Limited","NEW ZEALAND"
"A4343M.00000.SP.554","ANZ New Zealand Investments Limited","NEW ZEALAND"
"58EYCZ.00000.SP.554","Tarrass Diversified Services Limited","NEW ZEALAND"
"B8TU1J.99999.SL.554","The Kong Trust","NEW ZEALAND"
"V73SAX.00070.ME.554","FP Ignition Trust 2011-1 and FPNZ Trust","NEW ZEALAND"
"INGBKM.99999.SL.554","NZ Funds Principal Partners Limited","NEW ZEALAND"
"Q10LHH.99999.SL.554","J A J Hare Trust","NEW ZEALAND"
"H71409.00000.SP.554","Dauphin Managment Limited","NEW ZEALAND"
"EADBM5.99999.SL.554","The Millennium Holding Trust","NEW ZEALAND"
"0DFXP0.99999.SL.554","PGW Beer Estate","NEW ZEALAND"
"VMIW7E.99999.SL.554","The Denis Smith (N0.2) Trust","NEW ZEALAND"
"P697V7.99999.SL.554","New Zealand Investment Trust 16","NEW ZEALAND"
"HGH96Z.99999.SL.554","PISTIS TRUSTEES (N.Z.) LTD","NEW ZEALAND"
"00A38X.99999.SL.554","H F Cooper Family Trust 2003","NEW ZEALAND"
"4Q3KNA.99999.SL.554","Estate T B Stokes","NEW ZEALAND"
"W124A2.99999.SL.554","Izak van Rij Family Trust","NEW ZEALAND"
"5WTQ2E.99999.SL.554","Gatenby Family Trust","NEW ZEALAND"
"0MSTX5.99999.SL.554","Rutherglen Family Trust","NEW ZEALAND"
"BNFK7Y.99999.SL.554","Burnside Trust","NEW ZEALAND"
"RB7HSU.99999.SL.554","G R Faber Trust","NEW ZEALAND"
"3N9RS4.99999.SL.554","Menlove, E D & I S Family Trust","NEW ZEALAND"
"P9JNLU.00000.SP.554","Hawke's Bay Trustee Company (2015) Limited","NEW ZEALAND"
"G2MU8B.99999.SL.554","Loan Metal Trust","NEW ZEALAND"
"7PW935.99999.SL.554","Newton Trust","NEW ZEALAND"
"SUQXVW.99999.SL.554","Willowbank Trust","NEW ZEALAND"
"UHFTES.99999.SL.554","Gordon Gilmour Investments","NEW ZEALAND"
"GG9UPM.99999.SL.554","Beaconfield Estate Limited","NEW ZEALAND"
"E6WC7R.99999.SL.554","Schofield Family Trust","NEW ZEALAND"
"S86EKW.00000.SP.554","WR Trustees 03 Limited","NEW ZEALAND"
"3T38FM.99999.SL.554","DR and JH Arnst Trust","NEW ZEALAND"
"PUX1EK.99999.SL.554","B A & C A Young Family Trust","NEW ZEALAND"
"GVKPQ7.99999.SL.554","The Sally Elizabeth Levie Family Trust","NEW ZEALAND"
"WA3ZDB.00000.SP.554","WA Trustee No 3 Limited","NEW ZEALAND"
"7EA39C.99999.SL.554","The Murdoch Haar Family Trust","NEW ZEALAND"
"G9IC39.99999.SL.554","Graeme Badland Family Trust","NEW ZEALAND"
"DRUR66.99999.SL.554","The G A & K D Hartley Family Trust","NEW ZEALAND"
"UFM5YN.99999.SL.554","The J A Sheat Family Trust","NEW ZEALAND"
"YZZUW4.00022.ME.554","Heliers Nominees Limited","NEW ZEALAND"
"CTHHCG.99999.SL.554","Westpac Wholesale Australasian Share No.1 Trust","NEW ZEALAND"
"V73SAX.00075.ME.554","The New Zealand Sales Finance and Credit Cards Trust","NEW ZEALAND"
"SRFFLW.99999.SL.554","Don Leitch Life Interest","NEW ZEALAND"
"FAY8FC.99999.SL.554","Dickson Family Trust","NEW ZEALAND"
"78D0B7.99999.SL.554","Latitude Financial Services Limited","NEW ZEALAND"
"N2ZBWP.99999.SL.554","Westpac Active Conservative Trust","NEW ZEALAND"
"5C1J33.00000.SP.554","JTC Trust Company (New Zealand) Limited","NEW ZEALAND"
"4L8ZV1.00001.ME.554","New Zealand Financial Planning Company Limited","NEW ZEALAND"
"S518V5.99999.SL.554","Clive and Helen Berry Family Trust","NEW ZEALAND"
"KR9WIL.00006.ME.554","QuayStreet Asset Management Limited","NEW ZEALAND"
"6SJV7W.99999.SL.554","Senior Trust Capital Limited","NEW ZEALAND"
"NXXA96.99999.SL.554","Tuhua Fund Nominees No.1 Limited","NEW ZEALAND"
"SFKUPC.99999.SL.554","The NZF Mortgages Warehouse A","NEW ZEALAND"
"IL4Z7J.00000.SP.554","New Zealand Trustee Services Limited","NEW ZEALAND"
"PRM60H.00017.ME.554","Interside Trustees New Zealand Limited","NEW ZEALAND"
"I0GAFY.99999.SL.554","Longhou Investment Group Limited","NEW ZEALAND"
"L2KGM1.00000.SP.554","Oriens Capital Investment Management Limited","NEW ZEALAND"
"1NPYP9.99999.SL.554","The Martinez De Castro Trust","NEW ZEALAND"
"T6PH2J.99999.SL.554","The MGR Carter Family Trust","NEW ZEALAND"
"V73SAX.00061.ME.554","Basecorp Warehouse A Trust","NEW ZEALAND"
"6XR0PL.00000.LE.554","Accordia Asset Management Limited","NEW ZEALAND"
"W2U5UT.99999.SL.554","Malcolm Ball Trust","NEW ZEALAND"
"HRMBY1.99999.SL.554","Mercer Alternative Assets Trust","NEW ZEALAND"
"DP2348.00000.SP.554","IPG Trustees Limited","NEW ZEALAND"
"X3VV79.99999.SL.554","BT Premium Cash Fund","NEW ZEALAND"
"1L7FRY.99999.SL.554","The Calopus Trust","NEW ZEALAND"
"VHXZRN.99999.SL.554","SHRM Trustees (NZ) Limited","NEW ZEALAND"
"AF5QRQ.99999.SL.554","INNOVATION TRUSTEES NZ LIMITED","NEW ZEALAND"
"E55SC8.99999.SL.554","KINGS FINANCE NZ MANAGEMENT LIMITED","NEW ZEALAND"
"9V2JW0.99999.SL.554","Calcium Investment Trust","NEW ZEALAND"
"LFICJ9.99999.SL.554","McMahon Investments Limited","NEW ZEALAND"
"0V00B8.99999.SL.554","Devon Funds Management Limited","NEW ZEALAND"
"X3M0TN.00001.ME.554","Bank of New Zealand","NEW ZEALAND"
"4YR1EK.99999.SL.554","GC & SM McPherson Family Trust","NEW ZEALAND"
"3XZFBJ.00000.SP.554","PT Trustees (NZ) Limited","NEW ZEALAND"
"W8XWKP.99999.SL.554","GBR Family Trust","NEW ZEALAND"
"9FT8EG.99999.SL.554","Eureka Trust","NEW ZEALAND"
"V73SAX.00050.ME.554","NZGT WNZ Security Trustee Ltd","NEW ZEALAND"
"V73SAX.00003.ME.554","Cash Unit Trust Nominees Ltd","NEW ZEALAND"
"QWQNQC.00026.ME.554","Fleming Financial Trust Leveraged & Acqu","NEW ZEALAND"
"8DNX3R.99999.SL.554","Stopforth Family Trust","NEW ZEALAND"
"FRAAB9.99999.SL.554","ARKAI TRUSTEES LTD AS TRUSTEE OF THE VFM TRUST","NEW ZEALAND"
"565K9G.99999.SL.554","Sibbald Investment Trust","NEW ZEALAND"
"5IIDIL.99999.SL.554","Vincent Group Trust","NEW ZEALAND"
"5X99Q7.99999.SL.554","Yendell Hicks Family Trust","NEW ZEALAND"
"F1EPUE.99999.SL.554","Hutton Education Trust","NEW ZEALAND"
"G7YGAE.99999.SL.554","Harnett-Kindley Trust","NEW ZEALAND"
"Q9KSX3.99999.SL.554","Estate Allan Neild Maclean","NEW ZEALAND"
"I00817.99999.SL.554","Woollybeech Limited","NEW ZEALAND"
"NKJXSE.99999.SL.554","Castle Point Trans-Tasman Fund","NEW ZEALAND"
"8TS4GM.99999.SL.554","CP Trust","NEW ZEALAND"
"6KEYJ4.99999.SL.554","Jazlex Family Trust","NEW ZEALAND"
"FDBBKR.99999.SL.554","Jeune Investment Trust","NEW ZEALAND"
"5H608U.99999.SL.554","Kate & Mark Laurence Family Trust","NEW ZEALAND"
"AD4R7Y.99999.SL.554","S & L D Harvey Family Trust","NEW ZEALAND"
"386PMI.99999.SL.554","R H & S J Morrison Family Trust","NEW ZEALAND"
"FG15A8.00000.LE.554","H.R.L. Morrison & Co Limited","NEW ZEALAND"
"33PLBH.99999.SL.554","R T & B M Bryant Family Trust","NEW ZEALAND"
"X4L03N.99999.SL.554","Benjamin W Coleman Family Trust","NEW ZEALAND"
"97L5IG.99999.SL.554","Jackie Chirnside Trust","NEW ZEALAND"
"SBSAR8.00007.ME.554","APF Nominee Limited","NEW ZEALAND"
"Y4JHC0.99999.SL.554","Jukes Trust","NEW ZEALAND"
"UPUSUC.99999.SL.554","Wellington Community Trust","NEW ZEALAND"
"9CM948.99999.SL.554","Estate Mervyn Maurice Howson","NEW ZEALAND"
"6LCIBG.99999.SL.554","Estate R A Robinson","NEW ZEALAND"
"CQG6RK.99999.SL.554","Booster Innovation Scheme","NEW ZEALAND"
"K3B79V.99999.SL.554","J W & B R Townsend Family Trust","NEW ZEALAND"
"S1NW3D.99999.SL.554","Raymond Ford Seebeck & Lynn Swanson","NEW ZEALAND"
"KQRFFV.99999.SL.554","The Sunset Family Trust","NEW ZEALAND"
"7VQR3H.99999.SL.554","Cambrian Trust & Aylesbury Trust Partnership","NEW ZEALAND"
"TFZVX6.99999.SL.554","Karon Farley Family Trust","NEW ZEALAND"
"USQ9F1.99999.SL.554","Fayette Park Stud Limited","NEW ZEALAND"
"IAFGGF.99999.SL.554","CF-TSA Investment #1 Trust","NEW ZEALAND"
"U3U3J7.00000.LE.554","Icehouse Ventures Limited","NEW ZEALAND"
"SHV4BS.99999.SL.554","Mician Trust","NEW ZEALAND"
"IKKF12.99999.SL.554","Mike & Raewyn Quirk Trusts Partnership","NEW ZEALAND"
"YRXRUA.99999.SL.554","Volantis Trust","NEW ZEALAND"
"RD5XIG.99999.SL.554","The Briscoe Family Trust","NEW ZEALAND"
"QAAK6U.99999.SL.554","E W & B E Sherman Family Trust","NEW ZEALAND"
"WKZGUQ.99999.SL.554","P Henriques and M A Henriques TR 10/25/88 Alex Henriques Educational Trust","NEW ZEALAND"
"IBPVVH.99999.SL.554","Paul Henriques and Mary Ann Henriques TR 10/25/88 Miranda Henriques Educational Trust","NEW ZEALAND"
"GC6MMP.99999.SL.554","Rome NZ Bidco Limited","NEW ZEALAND"
"5T14UY.99999.SL.554","New Zealand Investment Trust 24","NEW ZEALAND"
"WT5K03.99999.SL.554","Estate G J Burgess","NEW ZEALAND"
"DYFEMC.99999.SL.554","Mathewson Family Trust","NEW ZEALAND"
"1B2KQW.99999.SL.554","J C Hosegood Family Trust","NEW ZEALAND"
"LN2S4X.99999.SL.554","NMF Trust","NEW ZEALAND"
"28X8WC.99999.SL.554","The Philham Trust","NEW ZEALAND"
"FBMNLE.99999.SL.554","Estate G L Middlemass","NEW ZEALAND"
"N9T7VI.99999.SL.554","Collins Family Trust","NEW ZEALAND"
"C6WDSU.99999.SL.554","DAMBREZI LIMITED","NEW ZEALAND"
"12VJQM.99999.SL.554","Willis Family Trust","NEW ZEALAND"
"F5AZST.99999.SL.554","Rome NZ Propco Limited","NEW ZEALAND"
"45H633.99999.SL.554","The Le Grice Macdonald Family Trust","NEW ZEALAND"
"TF0QK6.99999.SL.554","New Zealand Electricity Unit Trust","NEW ZEALAND"
"V73SAX.00110.ME.554","AAM Investment Nominees Limited","NEW ZEALAND"
"UURAJ4.99999.SL.554","Neil Forgan Trust","NEW ZEALAND"
"LR1YPE.99999.SL.554","Victoria Trust","NEW ZEALAND"
"BGV03U.99999.SL.554","Luke and Su Denny Family Trust","NEW ZEALAND"
"ITZKSF.99999.SL.554","Medical Life Assurance Society Limited","NEW ZEALAND"
"6X184H.99999.SL.554","Carole Adair Trust","NEW ZEALAND"
"UL8KXP.99999.SL.554","Estate S E Langridge","NEW ZEALAND"
"J3427P.00009.ME.554","Corpay (NZ) Limited","NEW ZEALAND"
"JVFIQK.99999.SL.554","Lyttle Family Trust","NEW ZEALAND"
"9MDP0K.99999.SL.554","Alan & Virginia Nicholls Family Trust","NEW ZEALAND"
"BEZHBS.99999.SL.554","Misa O'Hara Family Trust","NEW ZEALAND"
"D2C08C.99999.SL.554","Trustees in the James Hislop Trust","NEW ZEALAND"
"DVQRVN.99999.SL.554","M Trust","NEW ZEALAND"
"Z8NBTQ.99999.SL.554","Paul R Henriques and Mary Ann Henriques TR UA 20Nov95 Miranda Henriques Educational Trust","NEW ZEALAND"
"KR6EZK.99999.SL.554","Collorrie Trust","NEW ZEALAND"
"K8GI7V.00000.SP.554","ETC Private Trust Company Limited","NEW ZEALAND"
"AB14BY.99999.SL.554","B A & A J Hunter Family Trust","NEW ZEALAND"
"SBSAR8.00061.ME.554","161 Victoria Nominees Limited","NEW ZEALAND"
"JZSCHX.99999.SL.554","Amanda Godfrey Trust & Kate Godfrey Trust Partnership","NEW ZEALAND"
"2E1TQR.99999.SL.554","Bexhill Trust","NEW ZEALAND"
"P5SYZG.99999.SL.554","Sunlight Trust","NEW ZEALAND"
"BUQSXV.99999.SL.554","Waiea Trust","NEW ZEALAND"
"XCCS2P.99999.SL.554","Fernthistle Trust","NEW ZEALAND"
"5G6RM7.99999.SL.554","PENCARROW CO-INVESTMENT NO.1 LP","NEW ZEALAND"
"SBSAR8.00025.ME.554","Peterkin Street Custodian Limited","NEW ZEALAND"
"7FR8Y5.99999.SL.554","Ladderlife Wealth Management Limited","NEW ZEALAND"
"HMZSVI.99999.SL.554","SMART WHOLESALE NZX 50 FUND","NEW ZEALAND"
"LJL9NV.99999.SL.554","Rough Trust","NEW ZEALAND"
"I9UV4B.99999.SL.554","Portillo Trust","NEW ZEALAND"
"SYUMJR.99999.SL.554","Anna Kim Thomas Family Trust","NEW ZEALAND"
"GZGI3D.99999.SL.554","Lace Family Trust","NEW ZEALAND"
"J76ABI.99999.SL.554","Callaeas Trust","NEW ZEALAND"
"S7PLQF.99999.SL.554","First Light (Gvt Property Fund) Limited","NEW ZEALAND"
"YSQV6K.99999.SL.554","R K & C J CHRISTIE FAMILY TRUST","NEW ZEALAND"
"NW4DFW.99999.SL.554","Harbour Wholesale International Equities Fund (Hedged)","NEW ZEALAND"
"C79EHR.99999.SL.554","Voorspoed Trust","NEW ZEALAND"
"LIUJJ9.99999.SL.554","J M and B E Bremner Family Trust","NEW ZEALAND"
"YQVEDW.99999.SL.554","Harsh Moon Trust","NEW ZEALAND"
"SBSAR8.00056.ME.554","Greenplan (Barker 1995) Forest Partnership No.18 Nominee Limited","NEW ZEALAND"
"6TJGLZ.99999.SL.554","Clark Family Trust","NEW ZEALAND"
"RQSPL5.99999.SL.554","First Light (Bealey) Limited","NEW ZEALAND"
"773JAP.99999.SL.554","E & N R Cook Family Trust","NEW ZEALAND"
"05J1FP.99999.SL.554","The S F & T M Cook Family Trust","NEW ZEALAND"
"EVYGXS.99999.SL.554","Wheatfield NZ LP","NEW ZEALAND"
"GNHIRV.99999.SL.554","Stripe New Zealand Limited","NEW ZEALAND"
"6ZRXWA.99999.SL.554","Garfield Trust","NEW ZEALAND"
"BF3K67.99999.SL.554","UFL Bidco Limited","NEW ZEALAND"
"QFEJM9.99999.SL.554","Highcliff Family Trust","NEW ZEALAND"
"I5L0T1.99999.SL.554","Gee-Rob Farming Limited","NEW ZEALAND"
"6B0WL4.99999.SL.554","BAHIA MANSA LP","NEW ZEALAND"
"LXREEL.99999.SL.554","Ardlui Charitable Trust","NEW ZEALAND"
"RMN4BV.99999.SL.554","The Leopard Trust","NEW ZEALAND"
"1K0BPF.99999.SL.554","General Finance Limited","NEW ZEALAND"
"14RE44.99999.SL.554","The Serval Trust","NEW ZEALAND"
"GWTMMS.99999.SL.554","Moro Trust","NEW ZEALAND"
"D586WJ.99999.SL.554","Natasha White Trust","NEW ZEALAND"
"F3309D.99999.SL.554","Polson Higgs Nominees (2020) Limited","NEW ZEALAND"
"3FCR2X.99999.SL.554","The Henry Family Trust","NEW ZEALAND"
"12MDE5.99999.SL.554","Otago Sports Car Club Charitable Trust","NEW ZEALAND"
"GQ3PSS.99999.SL.554","Kennerley Family Trust","NEW ZEALAND"
"38SHST.99999.SL.554","A W & M R Henderson Partnership","NEW ZEALAND"
"7JBS1T.99999.SL.554","The Unity Trust","NEW ZEALAND"
"JWBSEW.99999.SL.554","Sally Barker Family Trust","NEW ZEALAND"
"443U7P.99999.SL.554","Patricia Trust","NEW ZEALAND"
"K0SRN0.99999.SL.554","Redline Trust","NEW ZEALAND"
"SBSAR8.00012.ME.554","Greenplan (Aratoro 1995) No. 13 Nominee Limited","NEW ZEALAND"
"SBSAR8.00015.ME.554","Greenplan (Waipa Valley 1995) No. 15 Nominee Limited","NEW ZEALAND"
"SBSAR8.00016.ME.554","MIF3 SJWD Limited","NEW ZEALAND"
"IN4Q4R.99999.SL.554","J. K. Purpose Trust","NEW ZEALAND"
"ET1QWX.99999.SL.554","Gammon Family Trust","NEW ZEALAND"
"3QCUVR.99999.SL.554","Kaylene Trust","NEW ZEALAND"
"G2PJNL.99999.SL.554","The D'Artois Family Trust","NEW ZEALAND"
"KMZRM2.99999.SL.554","Waikato WDFF Karamu Trust","NEW ZEALAND"
"9C2A4X.99999.SL.554","K R & J M Ollerenshaw Family Trust","NEW ZEALAND"
"S3EEVC.99999.SL.554","J B & G W A MacGillivray Family Trust","NEW ZEALAND"
"Q9WIRD.99999.SL.554","Step Ahead Trust","NEW ZEALAND"
"NX5UMI.99999.SL.554","Tauro Investments LP","NEW ZEALAND"
"3X56I6.99999.SL.591","IDEAL CAPITAL S.A.","PANAMA"
"NFRT2J.99999.SL.591","Ethuss Energy Fund LP","PANAMA"
"1HE8NQ.99999.SL.591","WINGATE GROSVENOR S.A.","PANAMA"
"9BIJ9E.99999.SL.591","ARVA INTERNATIONAL FOUNDATION","PANAMA"
"ND9IXG.99999.SL.591","Fundacion de Interes Privado Irineo","PANAMA"
"E7JHC3.99999.SL.591","BRUEGUEL CORP","PANAMA"
"A27LKI.99999.SL.591","DE LA TOUR SERVICES CORP","PANAMA"
"Q23GX6.99999.SL.591","CONPAS HOLDING FOUNDATION","PANAMA"
"CRDINJ.99999.SL.591","SANDLINE WORLDWIDE INC.","PANAMA"
"7QJ3ZZ.99999.SL.591","CONFEDERACION LATINOAMERICANA DE COOPERATIVAS DE AHORRO Y CREDITO,(COLAC) R.L.","PANAMA"
"LU5USE.99999.SL.591","PUENTE SERVICIOS DE INVERSION, S.A.","PANAMA"
"6IS1HN.99999.SL.591","LATIN TRUST & CONSULTING, INC. (LT&C)","PANAMA"
"85LGQK.99999.SL.591","Nandu Foundation","PANAMA"
"5B4YTC.99999.SL.591","Fundacion Lavizzara","PANAMA"
"AN22ZT.99999.SL.591","Sorrento Invests International, S.A.","PANAMA"
"JQQD0J.99999.SL.591","THE SIMONE DALDOSSI WELFARE FOUNDATION","PANAMA"
"6EA956.99999.SL.591","FUNDACION MILAGRO DE LOS ANGELES","PANAMA"
"XEF3L2.99999.SL.591","Ecopart Distribution Foundation","PANAMA"
"ML18LR.99999.SL.591","FINANCIERA SAN BENITO, S.A.","PANAMA"
"EV8ZDV.99999.SL.591","LISTELAR MANAGEMENT S.A.","PANAMA"
"9138J8.99999.SL.591","GAVRILO DEVELOPMENT S.A.","PANAMA"
"5E3YLG.99999.SL.591","COLTON ASSOCIATES INC.","PANAMA"
"YCV3ME.99999.SL.591","WONDA BUSINESS INC.","PANAMA"
"TFMWC7.99999.SL.591","Dreamstone Foundation","PANAMA"
"BMKNSC.99999.SL.591","PROGOLD INVESTMENTS, S. DE RL.","PANAMA"
"C3Q1MY.99999.SL.591","Brighton Investment S.A.","PANAMA"
"HCCS5U.99999.SL.591","TRITON ASSOCIATES S.A.","PANAMA"
"ZFSRX6.99999.SL.591","Dockrail Corp.","PANAMA"
"J0FE72.99999.SL.591","SOLOMON ASSOCIATES CORP.","PANAMA"
"JP36JN.99999.SL.591","DOM INTERNATIONAL FOUNDATION","PANAMA"
"5UG7H6.99999.SL.591","Mingo Foundation","PANAMA"
"4AS8EK.99999.SL.554","Merlogg Trust","NEW ZEALAND"
"KGDEWK.00059.ME.554","AMCVT Nominees Limited","NEW ZEALAND"
"DSBEL1.99999.SL.554","G P & C E Rushton Family Trust","NEW ZEALAND"
"FLHLZI.99999.SL.554","Kevin Phillip Wrenn Family Trust","NEW ZEALAND"
"GLW3G0.99999.SL.554","Lorraine Margaret Wrenn Family Trust","NEW ZEALAND"
"GQT83Z.99999.SL.554","David and Sally Adams Family Trust","NEW ZEALAND"
"DSRVNU.99999.SL.554","Continuity Capital Private Equity Fund No.8 LP","NEW ZEALAND"
"KSMNUU.99999.SL.554","Estate J B Busbridge","NEW ZEALAND"
"V73SAX.00157.ME.554","NZGT (NZAB) Trustee Limited as trustee of the NZAB Trust 2026-1","NEW ZEALAND"
"L7TUIL.99999.SL.554","The K.M. Norman Children Trust","NEW ZEALAND"
"KPPUKU.99999.SL.554","The A B & D K Anderson Family Trust","NEW ZEALAND"
"DJ6PDY.00000.SP.554","Bastion Assets Trustee Limited","NEW ZEALAND"
"HI8ZDZ.99999.SL.554","Lendr Limited","NEW ZEALAND"
"B0WKHA.99999.SL.554","The Lamont Trust","NEW ZEALAND"
"5DSZHQ.99999.SL.554","MAU Family Trust","NEW ZEALAND"
"TK6CA1.99999.SL.554","WISE ASSETS NEW ZEALAND LIMITED","NEW ZEALAND"
"HZWZN1.99999.SL.554","Paragon Trust","NEW ZEALAND"
"WRWUFF.99999.SL.554","B.J.S. Bretherton Family Trust","NEW ZEALAND"
"0MJPHL.99999.SL.554","Durham Farming Limited","NEW ZEALAND"
"AG6J3J.99999.SL.554","Graeme and Lynn Merchant Family Trust","NEW ZEALAND"
"CPDHFI.99999.SL.554","BEYONDSHORE LIMITED","NEW ZEALAND"
"FZ0M8B.00000.LE.554","Fisher Funds Management Limited","NEW ZEALAND"
"FZ0M8B.00001.ME.554","Fisher Funds Management Limited","NEW ZEALAND"
"IYD1AV.99999.SL.554","KP & LM Wrenn Family Trusts Partnership","NEW ZEALAND"
"9ASSWD.99999.SL.554","Parshelf 88 Limited","NEW ZEALAND"
"WJJASB.99999.SL.554","John Tonkin Investment Trust & Pat Tonkin Investment Trust Partnership","NEW ZEALAND"
"HX7AAJ.99999.SL.554","Rosie's Trust","NEW ZEALAND"
"UDXZBI.99999.SL.554","Shillaleagh Investment Trust","NEW ZEALAND"
"S0EFZV.99999.SL.554","PIONEER CAPITAL DIVERSIFIED FUND LP","NEW ZEALAND"
"5DNZTR.99999.SL.554","Estate C B Cresswell","NEW ZEALAND"
"HUDCF7.99999.SL.554","Rotopapa Trust","NEW ZEALAND"
"QYTRVB.99999.SL.554","Nokomai Trust","NEW ZEALAND"
"WAPRKC.99999.SL.554","JG & JE Wills Trust","NEW ZEALAND"
"L3LYBX.99999.SL.554","N & K Dawson Family Trust","NEW ZEALAND"
"C5K4VN.99999.SL.554","Santana Trust","NEW ZEALAND"
"Y35NHY.99999.SL.554","The Snowling Family Trust","NEW ZEALAND"
"S6W7NC.99999.SL.591","RMG Investment S.A.","PANAMA"
"IZFXTR.99999.SL.591","DAVINOR CORPORATION","PANAMA"
"XFP8M9.99999.SL.591","CACEA, RL","PANAMA"
"83UUPY.99999.SL.591","Otieno SA","PANAMA"
"BA0AEG.00033.ME.591","Banco Internacional del Peru S.A.A. - sucursal Panama","PANAMA"
"129CFU.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL SISTEMA ESTATAL DE SALUD DE COCLE, R.L.","PANAMA"
"XJS23P.99999.SL.591","Edwardsburg S.A.","PANAMA"
"71HQMC.99999.SL.591","Intelinvest Casa de Valores, S.A.","PANAMA"
"FKNPM7.99999.SL.591","CENTRAL FIDUCIARIA, S.A.","PANAMA"
"XY42PP.99999.SL.591","The Adviser Investments Limited S.A.","PANAMA"
"5CSN1U.99999.SL.591","Financiera para Todos S.A.","PANAMA"
"VK243N.99999.SL.591","SUMMA ASSET MANAGEMENT CORP","PANAMA"
"BK2EKF.99999.SL.591","Picoreta Investments Inc","PANAMA"
"639I6J.00007.ME.591","CREDIT SYSTEMS INC","PANAMA"
"4E2MVZ.99999.SL.591","Binasco Trading Inc.","PANAMA"
"2ZMTDT.99999.SL.591","OVERSEAS MANAGEMENT TRUST SERVICES INC","PANAMA"
"KJBL9R.00000.SP.591","MARIA DEL CARMEN ONRUBIA ROMERO BEECK F/B/O GERARDO BEECK","PANAMA"
"K5XFI4.99999.SL.591","Wolfgard Trading SA","PANAMA"
"7WLEHW.00006.ME.591","BG Trust, Inc.","PANAMA"
"1GQNVB.99999.SL.591","Seguros Suramericana S.A.","PANAMA"
"GALE3X.99999.SL.591","GOLDEN AMESBURY TRADING CORP","PANAMA"
"EGZ048.99999.SL.591","Andras Business S.A.","PANAMA"
"S9SN49.00000.LE.591","DEKA FAMILY FOUNDATION","PANAMA"
"AISCMG.99999.SL.591","Japako Corporation","PANAMA"
"B6MZWH.99999.SL.591","Lumiato Foundation","PANAMA"
"89RCC7.99999.SL.591","Eurotech Trading LLC S.A.","PANAMA"
"T74GP3.99999.SL.600","ZETA BANCO SAECA","PARAGUAY"
"ZPCBFH.99999.SL.600","ATLAS CASA DE BOLSA S.A.","PARAGUAY"
"PHCV5N.99999.SL.600","Investor Casa de Bolsa Sociedad Anonima","PARAGUAY"
"K8NCMV.99999.SL.600","Familiar Administradora de Fondos Patrimoniales de Inversion S.A.","PARAGUAY"
"GKIPAA.99999.SL.600","CAJA DE VALORES DEL PARAGUAY, S.A. (CAVAPY)","PARAGUAY"
"KZH6AF.99999.SL.600","INVESTOR FIDUCIARIA S.A.","PARAGUAY"
"PKGFQY.99999.SL.600","ATLAS ADMINISTRADORA DE FONDOS PATRIMONIALES DE INVERSION S.A.","PARAGUAY"
"I2J2JR.99999.SL.600","Tanto Capital Casa de Bolsa Sociedad Anonima","PARAGUAY"
"J9TXP6.00000.SP.600","BNB Asset Management (Administradora de Fondos Patrimoniales de Inversion SA)","PARAGUAY"
"40RFVQ.99999.SL.600","BASA ADMINISTRADORA DE FONDOS PATRIMONIALES DE INVERSION S.A","PARAGUAY"
"DX4D18.99999.SL.600","La Fiduciaria Fid. Kolpa Flujos-Santander","PARAGUAY"
"BJEX14.00000.LE.600","BANCO REGIONAL S.A.E.C.A.","PARAGUAY"
"LVVUS1.99999.SL.600","ASU CAPITAL CASA DE BOLSA S.A.","PARAGUAY"
"TVGU08.99999.SL.600","INVERSUR CASA DE BOLSA S.A.","PARAGUAY"
"IVBU7Q.99999.SL.600","BNB INVEST CASA DE BOLSA S.A.","PARAGUAY"
"JTXE14.99999.SL.600","NB Casa de Bolsa SA","PARAGUAY"
"DT4X1V.99999.SL.600","PUENTE ADMINISTRADORA DE FONDOS PATRIMONIALES DE INVERSION S.A.","PARAGUAY"
"4DZTUF.99999.SL.600","BNB Invest Casa de Bolsa SA","PARAGUAY"
"HF9NAQ.00001.ME.600","UENO CASA DE BOLSA S.A.","PARAGUAY"
"1JXBY9.99999.SL.600","La Fiduciaria Fid. CONCYSSA-Desarrollo Lince (MUVIN)","PARAGUAY"
"2M6Q8U.99999.SL.600","Familiar Casa de Bolsa S.A.","PARAGUAY"
"1TYN9B.99999.SL.600","Green Capital Casa de Bolsa SA","PARAGUAY"
"TQZIUE.99999.SL.600","ACWM Casa de Bolsa S.A.","PARAGUAY"
"7WS3SN.99999.SL.600","Basa Casa de Bolsa Sociedad Anonima","PARAGUAY"
"HF9NAQ.00002.ME.600","UENO ADMINISTRADORA DE FONDOS PATRIMONIALES DE INVERSION S.A.","PARAGUAY"
"WSAA84.00000.SP.600","Avalon Administradora de Fondos Patrimoniales de Inversion S.A.","PARAGUAY"
"DI5KU3.00144.ME.600","ITAU ASSET MANAGEMENT ADMINISTRADORA DE FONDOS PATRIMONIALES DE INVERSION S.A.","PARAGUAY"
"ZBGUX9.00000.SP.600","ITAU ASSET MANAGEMENT ADMINISTRADORA DE FONDOS PATRIMONIALES DE INVERSION S.A.","PARAGUAY"
"B44SMK.00000.SP.600","Sudameris Asset Management A.F.P.I.S.A.","PARAGUAY"
"DI5KU3.00142.ME.600","ITAU INVEST CASA DE BOLSA S.A.","PARAGUAY"
"VI76PP.00002.ME.600","Sudameris Securities Casa de Bolsa S.A. (former known as Regional Casa de Bolsa S.A.)","PARAGUAY"
"IC3WPZ.99999.SL.600","BANCO ATLAS S.A.","PARAGUAY"
"0F8GAB.99999.SL.600","GLT CASA DE BOLSA S.A.","PARAGUAY"
"69ZCJS.00000.SP.600","CADIEM Administradora de Fondos Patrimoniales de Inversion","PARAGUAY"
"JP8QPR.99999.SL.600","Cooperativa Colonias Unidas Agropecuaria Industrial Limitada","PARAGUAY"
"GT59FR.99999.SL.600","COOPERATIVA MULTIACTIVA NEULAND LTDA.","PARAGUAY"
"2AKKP4.99999.SL.600","BANCO CONTINENTAL S.A.E.C.A.","PARAGUAY"
"V7JZNE.99999.SL.586","BAWANY SECURITIES (PRIVATE) LIMITED","PAKISTAN"
"I5ZDQW.00033.ME.586","Mid Income REIT Fund","PAKISTAN"
"784U64.00000.SP.586","Pak Qatar Asset Management Company Limited","PAKISTAN"
"AYDQPC.99999.SL.586","Sakarwala Capital Securities Private Limited","PAKISTAN"
"UAS1C9.99999.SL.586","FIRST DAWOOD INVESTMENT BANK LIMITED","PAKISTAN"
"PXXBBS.99999.SL.586","AMPLE SECURITIES (PVT) LIMITED","PAKISTAN"
"KC6ST3.99999.SL.586","CHASE SECURITIES PAKISTAN (PRIVATE) LIMITED","PAKISTAN"
"0X1HJB.99999.SL.586","BAWA SECURITIES","PAKISTAN"
"Y2REPW.00000.LE.586","Mobilink Microfinance Bank Limited","PAKISTAN"
"Y0AQQ9.99999.SL.586","ALI HUSAIN RAJABALI LIMITED","PAKISTAN"
"UT4AAK.00000.SP.586","MAHAANA WEALTH LIMITED","PAKISTAN"
"NVFYAG.99999.SL.586","Asaan Ghar Finance Limited","PAKISTAN"
"48DWQR.99999.SL.586","Pearl Securities Limited","PAKISTAN"
"I5ZDQW.00019.ME.586","Alfalah Consumer Index Exchange Traded Fund","PAKISTAN"
"I5ZDQW.00023.ME.586","Alfalah Islamic Money Market Fund","PAKISTAN"
"QJBFKG.99999.SL.591","Fondation Jayco","PANAMA"
"50Q5HT.99999.SL.591","Financiera Inverzone S.A.","PANAMA"
"ERBUKZ.99999.SL.591","COOPEVE R,L.","PANAMA"
"NFZKC5.99999.SL.591","CIM D'EQUIPEMENT INTERNATIONAL S.A.","PANAMA"
"CP38ZH.99999.SL.591","CACSUB, R.L.","PANAMA"
"5GRA1B.00000.SP.591","NIWA INTERNATIONAL CORP.","PANAMA"
"7TDTPU.00000.LE.591","Oakdale Associated Inc.","PANAMA"
"FCPKW2.99999.SL.591","Grupo ASSA, S.A.","PANAMA"
"DHTUAA.99999.SL.591","DEANSFIELD INVESTMENTS S.A.","PANAMA"
"XYGE66.99999.SL.591","Lindside Investments S.A.","PANAMA"
"JXZIJ4.00014.ME.591","LAFISE HOLDINGS, S.A","PANAMA"
"LFFGT5.99999.SL.591","Codefield Finance S.A.","PANAMA"
"4WLWY2.00000.SP.591","AIDOS INVESTMENTS Inc","PANAMA"
"3BRUH8.99999.SL.591","PLATINIUM INTERNATIONAL TRUST, S.A.","PANAMA"
"C7W02N.99999.SL.591","NATIONAL ADVISORS CORPORATION","PANAMA"
"6FJ2EE.99999.SL.591","Banisi, S.A.","PANAMA"
"U9JU1B.99999.SL.591","Fundacion Mirarosa","PANAMA"
"639I6J.00000.LE.591","BAC INTERNATIONAL BANK, INC.","PANAMA"
"B8QZKR.99999.SL.591","Direco Administration Limited Inc.","PANAMA"
"N6GR2I.99999.SL.591","COSMOPOLITAN OVERSEAS INVESTMENT CORP.","PANAMA"
"U30I2X.99999.SL.591","Etex International S.A.","PANAMA"
"BVXK57.00004.ME.591","SVENSKA SKOEP FORETAG INC.","PANAMA"
"99JWER.99999.SL.591","Wayline International Inc.","PANAMA"
"PZ53VS.00137.ME.591","Opalia Capital S.A.","PANAMA"
"P8NP3J.99999.SL.591","Malstone International S.A.","PANAMA"
"2L0TPA.00007.ME.591","COSMOS  SHIP HOLDING S.A.","PANAMA"
"GLJCYV.99999.SL.591","Tatum Enterprises S. A.","PANAMA"
"X6VMVK.99999.SL.591","Bernina Services Inc.","PANAMA"
"GX8WYS.00006.ME.591","Pichincha Trust Panama","PANAMA"
"IPW1HU.99999.SL.591","Kaleso Management Inc.","PANAMA"
"X8B6T3.99999.SL.591","Llovizna Investments, Inc","PANAMA"
"WQIFUF.99999.SL.591","COOPEDUC, R.L.","PANAMA"
"PZ53VS.00125.ME.591","Itera Assets S.A.","PANAMA"
"BVXK57.00005.ME.591","ALEXANDRIA INTERNATIONAL CORP.","PANAMA"
"3MNTFS.99999.SL.591","coroven international, s.a.","PANAMA"
"M9ZDA0.99999.SL.591","LLovizna Investments Inc","PANAMA"
"YZ741P.99999.SL.591","Palm Tree Business Corp","PANAMA"
"3UD83B.99999.SL.591","Bulls Gap Incorporated","PANAMA"
"TWEHQ5.00000.SP.591","Leo Services S.A.","PANAMA"
"TDJL1T.99999.SL.591","FELIDAN INVESTMENTS INC","PANAMA"
"NZVYCW.99999.SL.591","Montpellier Business Inc","PANAMA"
"9GD7N7.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE INDUSTRIA NACIONAL DE CONFECCIONES RL","PANAMA"
"LNVAPM.00008.ME.591","BALBOA BANK & TRUST","PANAMA"
"90ZR2L.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES SAN NICOLAS DEL ESTE DE PANAMA RL","PANAMA"
"D00Q4Y.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES HOGAR FELIZ, R.L.","PANAMA"
"8JQH0M.99999.SL.591","HADLEY COMPANY  S.A.","PANAMA"
"3S7LD7.99999.SL.591","CAPITAL & ASSETS FIDUCIARY SERVICES, INC. (CAFS)","PANAMA"
"K0K0G6.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EL PROGRESO MUTUO, R.L.","PANAMA"
"0TQZV0.99999.SL.591","cooperativa empleados ministerio relaciones exteriores R.L.","PANAMA"
"XH3A8F.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO TRABAJADORES DEL IRHE R L","PANAMA"
"7KYQZ9.99999.SL.591","cooperativa de servicios multiples el renacimiento, r.l.","PANAMA"
"PGHXW1.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO SAN FERNANDO, R.L.","PANAMA"
"FUD3VK.99999.SL.604","La Fiduciaria Fid. Correval flujos","PERU"
"TBPLCA.99999.SL.604","La Fiduciaria Fid. Gerens","PERU"
"KY4MYI.99999.SL.604","La Fiduciaria Fid. Compania Minera Huallanca - Volcan","PERU"
"U3YZZK.99999.SL.604","La Fiduciaria Fid. Fundo Agrica - IBK","PERU"
"QYWJDJ.99999.SL.604","La Fiduciaria Fid. Roosevelt Becas","PERU"
"SM42VU.99999.SL.604","La Fiduciaria Fid. Colegios Proeduca","PERU"
"ANQH6F.99999.SL.604","La Fiduciaria Fid. Fimar Banfin","PERU"
"DQUGJW.99999.SL.604","La Fiduciaria Fid. Roxan-Montealto","PERU"
"FRVJDJ.99999.SL.604","La Fiduciaria Fid. Prestasur Pucallpa Flujos","PERU"
"PJQRQ5.99999.SL.604","LA FIDUCIARIA FID. TABOADA","PERU"
"BA0AEG.00042.ME.604","IF CUPON LATAM FMIV","PERU"
"5D7CPV.99999.SL.604","Los Portales Sol de Piura Activos","PERU"
"2EGGRE.99999.SL.604","LA FIDUCIARIA S.A.","PERU"
"PA4ST0.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 6","PERU"
"APKRY3.99999.SL.604","HA-FONDO 0","PERU"
"KX9EJ5.99999.SL.604","FONDO DE FONDOS SURA BONOS GLOBALES FMIV","PERU"
"YKCW96.00010.ME.608","CTBC Bank (Philippines) Corp.","PHILIPPINES"
"H8JE86.00568.ME.608","JPMorgan Chase Bank, N.A. - Philippine Global Service Center","PHILIPPINES"
"TK7LXC.99999.SL.608","Soldivo Strategic Growth Fund, Inc.","PHILIPPINES"
"J048NX.00005.ME.608","Rural Bank of Angeles","PHILIPPINES"
"PAVEBW.99999.SL.608","Rizal Commercial Banking Corporation","PHILIPPINES"
"QJ6K65.99999.SL.608","ICCP Venture Partners, Inc.","PHILIPPINES"
"8C00E7.99999.SL.608","FIRST LIFE FINANCIAL CO., INC.","PHILIPPINES"
"4CWXC3.00002.ME.608","UCPB LEASING & FINANCE CORP.","PHILIPPINES"
"51AAHA.99999.SL.608","PAMI Asia Balanced Fund, Inc.","PHILIPPINES"
"7YLWQU.00000.SP.608","Sun Life Asset Management Company, Inc.","PHILIPPINES"
"IBMW8G.00006.ME.608","First Metro Asia Focus Equity Fund, Inc","PHILIPPINES"
"J048NX.00000.LE.608","Asia United Bank Corporation","PHILIPPINES"
"4ETZ84.99999.SL.608","PHILIPPINE EQUITY PARTNERS, INC.","PHILIPPINES"
"I9UIFP.00019.ME.608","PNB CAPITAL AND INVESTMENT CORPORATION","PHILIPPINES"
"CUC04I.00002.ME.608","BPI Direct BanKo Inc., A Savings Bank","PHILIPPINES"
"IBMW8G.00008.ME.608","First Metro Philippine Equity Exchange Traded Fund","PHILIPPINES"
"CUC04I.00003.ME.608","BPI Securities Corporation","PHILIPPINES"
"RKVWKV.00000.SP.608","Bank of the Philippine Islands","PHILIPPINES"
"N2CI0B.00100.ME.608","UBS Securities Philippines Inc","PHILIPPINES"
"P7S61P.00002.ME.608","PLANTERS DEVELOPMENT BANK","PHILIPPINES"
"PC8SNJ.99999.SL.608","RCBC LEASING AND FINANCE CORPORATION","PHILIPPINES"
"P7S61P.00001.ME.608","CHINA BANK SAVINGS INC.","PHILIPPINES"
"3MFZ8R.00067.ME.608","Philippine Opportunities for Growth and Income (SPV-AMC), INC.","PHILIPPINES"
"WBIZJP.00019.ME.608","DBP-Daiwa Capital Markets Philippines, I","PHILIPPINES"
"0UVTYC.99999.SL.608","UOB KAY HIAN SECURITIES (PHILIPPINES) INC","PHILIPPINES"
"6USGNT.00003.ME.608","Yuanta Savings Bank Philippines, Inc.","PHILIPPINES"
"URS0GI.00009.ME.608","BDO Life Assurance Company, Inc.","PHILIPPINES"
"BSMJM5.00000.LE.608","Unicapital, Inc.","PHILIPPINES"
"KK4KGM.99999.SL.608","Investment & Capital Corp. of the Phils.","PHILIPPINES"
"0AH3P9.00004.ME.608","Pag-Asa Ng Masang Pinoy Foundation","PHILIPPINES"
"4CWXC3.00001.ME.608","UCPB SAVINGS BANK INC.","PHILIPPINES"
"VF107Z.00000.LE.608","Security Bank Corporation","PHILIPPINES"
"IBMW8G.00002.ME.608","First Metro Securities Brokerage Corp.","PHILIPPINES"
"FQ9R7L.99999.SL.608","BDO Network Bank, Inc.","PHILIPPINES"
"PQ4C8F.99999.SL.608","Philam Dollar Bond Fund, Inc.","PHILIPPINES"
"GD8TB3.99999.SL.608","AFS PHILIPPINES, INC.","PHILIPPINES"
"XQDRR2.99999.SL.608","First Metro Save and Learn Balanced Fund","PHILIPPINES"
"EPJTLK.99999.SL.608","SALISBURY BKT SECURITIES CORPORATION","PHILIPPINES"
"IBMW8G.00007.ME.608","FMIC Equities, Inc.","PHILIPPINES"
"R2S40P.00141.ME.608","Manulife Investment Management and Trust Corporation","PHILIPPINES"
"CX91RE.00000.LE.608","Sun Life Grepa Financial, Inc.","PHILIPPINES"
"DFL9QH.00000.LE.608","COL Financial Group, Inc.","PHILIPPINES"
"A2ZB86.99999.SL.608","Bahay Financial Services, Inc.","PHILIPPINES"
"T5VIAM.99999.SL.608","PHILIPPINE BUSINESS BANK, INC.","PHILIPPINES"
"AHFAMJ.99999.SL.608","Crescent Park 6-24 Property Hldgs Inc JV","PHILIPPINES"
"IBMW8G.00000.LE.608","Metropolitan Bank & Trust Company","PHILIPPINES"
"CX91RE.00003.ME.608","Grepalife Asset Management Corporation","PHILIPPINES"
"BSQFIK.99999.SL.634","Lesha Bank Liquid Fund LLC","QATAR"
"XRXVUS.99999.SL.634","The Group Securties","QATAR"
"QUUNUC.99999.SL.634","Rasmal Innovation Fund I.","QATAR"
"UXDIDE.99999.SL.634","Golden Gate Ventures MENA LLC","QATAR"
"LVHFBQ.99999.SL.634","Gateway LLC","QATAR"
"YM8HQ1.99999.SL.634","Qatar securities Company","QATAR"
"ZQS923.00012.ME.634","CB Asset Management LLC","QATAR"
"GYE661.99999.SL.634","Wasata Financial Securities","QATAR"
"XF3WYJ.99999.SL.634","QIC Islamic Asset Management LLC","QATAR"
"ZQS923.00011.ME.634","Commercial Bank Financial Services L.L.C.","QATAR"
"JB1MAF.99999.SL.634","QIC Global Opportunities Fund LP","QATAR"
"6QGCYN.99999.SL.634","DOHA TAKAFUL WLL","QATAR"
"5DU7VM.99999.SL.634","QLM Life & Medical Insurance Company QPSC","QATAR"
"B5V4G5.99999.SL.634","Q Medallion LLC","QATAR"
"LBZDIU.99999.SL.634","ALMAHA INSURANCE","QATAR"
"9X5VFS.00006.ME.634","VAKIFBANK QFC BRANCH","QATAR"
"N2CI0B.00278.ME.634","UBS Qatar LLC","QATAR"
"STE5DV.99999.SL.634","secure electric","QATAR"
"C7YIXX.99999.SL.634","QE INDEX ETF","QATAR"
"1YEUN3.99999.SL.634","MACF 2 Holding LLC","QATAR"
"96JU45.99999.SL.634","CQUR Bank LLC","QATAR"
"E4U08C.99999.SL.634","Dlala Brokerage W.L.L.","QATAR"
"3DH219.99999.SL.634","MACF 1 Holding LLC","QATAR"
"ZVE8LT.99999.SL.634","QATAR INTERNATIONAL ISLAMIC BANK","QATAR"
"FTSM9J.00000.LE.634","Qatar Islamic Bank","QATAR"
"8K5XGT.00015.ME.634","QNB Capital","QATAR"
"Y24A6E.99999.SL.634","Qatar General Holding Company","QATAR"
"JYUG8P.99999.SL.634","Alpen Capital Investment Bank (Qatar) L.L.C.","QATAR"
"AARQMG.00001.ME.634","Medgulf Takaful - QFC Branch","QATAR"
"KJK7L1.99999.SL.634","AL KOOT INSURANCE & REINSURANCE COMPANY","QATAR"
"6F3FZT.00004.ME.634","Bank Audi LLC","QATAR"
"IL3RS7.99999.SL.604","La Fiduciaria Fid. San Martin - Emision","PERU"
"ALDEWY.99999.SL.604","La Fiduciaria Fid. Consorcio ICSK - Marcobre","PERU"
"VB0TMB.99999.SL.604","La Fiduciaria Fid. CPP Peru","PERU"
"RFNQ11.99999.SL.604","La Fiduciaria Fid. Magia","PERU"
"6XG0CI.00201.ME.604","PR-Fondo 3","PERU"
"L0ULCV.99999.SL.604","La Fiduciaria Fid. Rio Bravo Surco No. 1294","PERU"
"0YRT28.99999.SL.604","La Fiduciaria Fid. Rio Bravo Flujos No. 1295","PERU"
"UPBXJS.99999.SL.604","La Fiduciaria Fid. Linea Amarilla","PERU"
"TVWPUL.99999.SL.604","La Fiduciaria Fid. Superconcreto Secrex","PERU"
"WRQYSA.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO FINANCIERA EMPRENDE - COOPAC FINANCIERA EMPRENDE","PERU"
"HFBCUZ.99999.SL.604","La Fiduciaria Fid. Naranjuelo IBK Activos","PERU"
"M7C7W5.99999.SL.604","La Fiduciaria Fid. Ciudaris Terranum (flujos)","PERU"
"L4NEH8.99999.SL.604","La Fiduciaria Fid. Filum","PERU"
"FBXQ7L.99999.SL.604","AFP INTEGRA S.A.","PERU"
"BKANNZ.99999.SL.604","La Fiduciaria Fid. Maggiolo","PERU"
"Q9X593.00014.ME.604","VectorGlobal WMG Peru S.A.C.","PERU"
"VDN56Z.99999.SL.604","La Fiduciaria Fid. CAO Acciones - Amerra (Activos y Flujos)","PERU"
"LBE6CH.99999.SL.604","La Fiduciaria Fid. Mall Aventura - BCP","PERU"
"2CMBW9.99999.SL.604","La Fiduciaria Fid. Transportadora Callao","PERU"
"IYJCIT.99999.SL.604","La Fiduciaria Fid. Tracto Camiones BCP 2019","PERU"
"09C911.99999.SL.604","La Fiduciaria Fid. Maggiolo - PICHINCHA","PERU"
"JEQFEX.99999.SL.604","La Fiduciaria Fid. Tecnicas Metalicas - SBP","PERU"
"UZ5YUN.99999.SL.604","La Fiduciaria Fid. Consorcio Sacyr Ajani - AAQ","PERU"
"BA0AEG.00070.ME.604","IF VI Capital 180 FMIV","PERU"
"0YNJPX.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CREDICONFIANZA - COOPAC CREDICONFIANZA","PERU"
"YS684P.99999.SL.604","FONDO DE INVERSION PRIVADO FACTOR SURA","PERU"
"1XPVXA.99999.SL.604","La Fiduciaria Fid. Fianza Talara","PERU"
"6ZXR1R.99999.SL.604","La Fiduciaria Fid. Malaga No. 1239","PERU"
"6XG0CI.00194.ME.604","Profuturo AFP S.A.","PERU"
"UP0HSS.99999.SL.604","La Fiduciaria Fid. Malaga No. 1248","PERU"
"BA0AEG.00061.ME.604","FINANCIERA OH S.A.","PERU"
"FVXFX0.99999.SL.604","La Fiduciaria Fid. Bransmart - IBK","PERU"
"ND25NA.99999.SL.604","SURA DEUDA LATAM DOLARES FMIV","PERU"
"KRPAH5.99999.SL.604","FONDO GRUPO WIESE INTERNACIONAL","PERU"
"96GTE6.99999.SL.604","La Fiduciaria Fid. Escrow - DK","PERU"
"H07KGC.99999.SL.604","La Fiduciaria Fid. JE - Pichincha","PERU"
"VLHCSE.99999.SL.604","La Fiduciaria Fid. Energigas - Pacifico","PERU"
"EBCNLE.99999.SL.616","Bank Spoldzielczy w Zawadzkiem","POLAND"
"U35TSN.99999.SL.616","ASI MATS GOODMAN & STONE SP. Z O.O. SP. KOMANDYTOWO-AKCYJNA","POLAND"
"TWSPTG.99999.SL.616","Procyon Invest spolka z ograniczona odpowiedzialnoscia","POLAND"
"RHHMS9.99999.SL.616","Baltycki Bank Spoldzielczy","POLAND"
"IPF26L.99999.SL.616","ALTERNATIVE SOLUTION ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"UIPNEX.99999.SL.616","Eco-Classic Deweloperski Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ZEJVPT.99999.SL.616","BVALUE BRIDGE SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWA","POLAND"
"KGRCHC.99999.SL.616","FORUM 123 FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"BCPSIE.99999.SL.616","Ludowy Bank Spoldzielczy w Obornikach","POLAND"
"PGVY25.99999.SL.616","Bank Spoldzielczy w Koscianie","POLAND"
"QTWMHS.99999.SL.616","Invento Capital spolka z ograniczona odpowiedzialnoscia ASI spolka komandytowa","POLAND"
"Y1VTPM.99999.SL.616","Invento.vc spolka z ograniczona odpowiedzialnoscia ASI S.K.A.","POLAND"
"T5PWRA.99999.SL.616","Woori Bank Europe GmbH sp. z o.o. Oddzial w Polsce","POLAND"
"IVWLKR.99999.SL.616","Gospodarczy Bank Spoldzielczy w Gorzowie Wielkopolskim","POLAND"
"0XQKX8.99999.SL.616","ORANGE INVESTMENT ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"LIIRLD.99999.SL.616","Bank Spoldzielczy w Gryficach","POLAND"
"4V1YYF.99999.SL.616","ASI VELLAMO SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"RC3C4B.99999.SL.616","ASI CAPITAL INVESTMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"752I79.99999.SL.616","THYME ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"M0TAV7.99999.SL.616","RIO ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"Y6EIWT.99999.SL.616","SPOLDZIELCZY BANK LUDOWY W ZLOTOWIE","POLAND"
"LPSWQL.99999.SL.616","BANK SPOLDZIELCZY W LUBRANCU","POLAND"
"CVRUWU.99999.SL.616","VASTPOINT VENTURES SP. Z O.O. FUND 1 ASI SKA","POLAND"
"T6WZQ0.99999.SL.616","BETACLUSTER VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA POLAND.ONE ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"ST3ZZD.99999.SL.616","Bank Spoldzielczy w Sokolce","POLAND"
"ERCTUG.99999.SL.616","Bank Spoldzielczy w Koscianie","POLAND"
"WRDJXY.99999.SL.616","INVENTO F2 Sp. z o.o. ASI SKA","POLAND"
"PT9ZJV.99999.SL.616","Ecomotional Sp.z o.o. Fund 1 ASI S.K.A.","POLAND"
"VA0IXN.99999.SL.616","PELARGOS FUND Sp. z o.o. ASI SKA","POLAND"
"QH8ULA.99999.SL.616","RS INVEST ASI","POLAND"
"VAC4QC.99999.SL.616","SMART PARK Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"M4UDAP.99999.SL.616","Independent Asset Management Sp. z o.o. REAL ESTATE ALTERNATIVE INVESTMENTS ASI SKA","POLAND"
"3RR6KJ.99999.SL.604","CAJA RURAL DE AHORRO Y CREDITO CAJAMARCA","PERU"
"T2JDLN.00039.ME.604","MAPFRE PERU COMPANIA DE SEGUROS Y REASEGUROS S.A.","PERU"
"740PDT.00012.ME.604","FONDO EDIFICA ADVANCED SOLES","PERU"
"BA0AEG.00019.ME.604","IF Mixto Moderado Soles FMIV","PERU"
"KV64TZ.99999.SL.604","SURA NOTA ESTRUCTURADA","PERU"
"GDVZXZ.00058.ME.604","BTG Pactual Peru S.A. Sociedad Administradora de Fondos de Inversion","PERU"
"WW2JWQ.99999.SL.604","OHIO NATIONAL SEGUROS DE VIDA SA","PERU"
"EK5RAI.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CHIQUINQUIRA LTDA. N 471","PERU"
"2W8RHJ.99999.SL.604","SURA RENTA FIJA II","PERU"
"KFEYD4.99999.SL.604","AFP HABITAT SA","PERU"
"1LI8SH.00000.SP.604","BBVA SOCIEDAD TITULIZADORA S.A. - BBVA TITULIZADORA","PERU"
"KXT9CB.00001.ME.604","GRUPO ACP CORP. S.A.","PERU"
"C9S8LZ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO ATLANTIS LTDA","PERU"
"BA0AEG.00023.ME.604","IF Libre Disponibilidad FMIV","PERU"
"RXHY40.00000.LE.604","Banco Cencosud S.A.","PERU"
"JP6MIK.99999.SL.604","Tucan Inversiones II SRL","PERU"
"93VZ97.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO TRABAJADORES MERCADO CENTRAL CALLAO","PERU"
"E6E5E4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO AELU","PERU"
"FFHRV3.99999.SL.604","SURA Mercados Integrados","PERU"
"QDNFTY.00000.SP.604","Enfoca Safi S.A.","PERU"
"EG7RNZ.99999.SL.604","Edpyme Solidaridad","PERU"
"BA0AEG.00018.ME.604","IF Mixto Balanceado FMIV","PERU"
"7HAN5X.99999.SL.604","Cooperativa de Ahorro y Credito Santa Maria Magdalena","PERU"
"YNZEUP.99999.SL.604","CREDICHAVIN","PERU"
"SA693J.99999.SL.604","Cooperativa de Ahorro y Credito El Salvador","PERU"
"7W7M9E.00000.SP.604","Larrain Vial Soc. Adm. de Fondos de Inv.","PERU"
"BA0AEG.00012.ME.604","IF Mediano Plazo Soles FMIV","PERU"
"M5B7IJ.99999.SL.604","SURA Acciones Europeas","PERU"
"LNYPBS.99999.SL.616","ALTUS Fundusz Inwestycyjny Otwarty Parasolowy","POLAND"
"4JKUWI.99999.SL.616","Mazovia Bank Spoldzielczy","POLAND"
"QA49CP.00000.LE.616","Bank Polskiej Spoldzielczosci S.A.","POLAND"
"NTAIGT.99999.SL.616","Infinity Fundusz Inwestycyjny Zamkniety","POLAND"
"C1GFKZ.99999.SL.616","White Berg Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna","POLAND"
"LL76BA.99999.SL.616","Revenue Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"MEA87V.99999.SL.616","ALTUS Stabilnego Wzrostu","POLAND"
"EFZT82.99999.SL.616","COM REAL ESTATE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"IE0ZJK.00000.SP.616","IPOPEMA TFI S.A.","POLAND"
"93F66J.99999.SL.616","FORUM Fundusz Inwestycyjny Zamkniety Sektora Nieruchomosci 2","POLAND"
"C6PD7Q.99999.SL.616","WRATISLAVIA PROJECT FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"1G159I.00421.ME.616","BNP Paribas Bank Polska S.A.","POLAND"
"1KJ1LH.99999.SL.616","RCM-GNB-2015-2 NS FIZ","POLAND"
"CES9HS.99999.SL.616","Universe 2 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"JMP5EK.00002.ME.616","LARTIQ QUANTUM ABSOLUTE RETURN FIZ","POLAND"
"8XTSBB.99999.SL.616","PLUS BANK S.A.","POLAND"
"PU7P61.99999.SL.616","OPERA NGO Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"WPIM0Q.00002.ME.616","PKO ZYCIE TOWARZYSTWO UBEZPIECZEN S.A.","POLAND"
"2DKSPP.99999.SL.616","Calista Investments Sp. Z.o.o.","POLAND"
"ZK4CNU.99999.SL.616","Jeremie Seed Capital Wojewodztwa Zachodniopomorskiego FIZ w likwidacji","POLAND"
"EIKDEN.99999.SL.616","ESBANK Bank Spoldzielczy","POLAND"
"YYRC9Z.00031.ME.616","HANSON Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YYRC9Z.00026.ME.616","ENRAV Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"SBM2KG.99999.SL.616","Protegat 1 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IJJFEV.99999.SL.616","NWAI Dom Maklerski S.A.","POLAND"
"HM7NLJ.99999.SL.616","Bank Spoldzielczy w Kowalewie Pomorskim","POLAND"
"YYRC9Z.00037.ME.616","NEMESIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ZB61YL.99999.SL.616","CP Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00029.ME.616","FORSYTHIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FB0EPE.00000.SP.616","SKAUT Niestandaryzowany Sekurytyzacyjny FIZ","POLAND"
"BJZ0DE.00000.SP.616","TRAPER Niestandaryzowany Sekurytyzacyjny FIZ","POLAND"
"K8TPK1.99999.SL.616","Raport 9 Niestandaryzowany Fundusz Inwestycyjny Zamkniety Wierzytelnosci","POLAND"
"66SSCX.00000.SP.616","AURUM NSFIZ","POLAND"
"X3Q76G.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Alpha Hedge 2","POLAND"
"HQBDJL.00000.SP.616","MEDARD FIZAN","POLAND"
"V3IPXR.99999.SL.616","Amathus 4 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YYRC9Z.00072.ME.616","FRAM FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"AWVTK9.00005.ME.620","CCAM de Vila Verde e Terras do Bouro CRL","PORTUGAL"
"N3RC0M.00013.ME.620","Montepio Geral Associacao Mutualista","PORTUGAL"
"89KU5T.99999.SL.620","Explorer Investments, Sociedade de Capital de Risco, S.A.","PORTUGAL"
"66WY5Q.00016.ME.620","Volkswagen Bank GmbH","PORTUGAL"
"DJ6MQR.00000.LE.620","Haitong Bank, S.A.","PORTUGAL"
"GUAT4Q.00002.ME.620","Banco Electronico de Servico Total SA","PORTUGAL"
"6841D2.00004.ME.620","Ocidental - Companhia Portuguesa de Seguros de Vida, SA.","PORTUGAL"
"AWVTK9.00045.ME.620","CCAM de Alcobaca, Cartaxo, Nazare, Rio Maior e Santarem, CRL","PORTUGAL"
"T2JDLN.00041.ME.620","MAPFRE SEGUROS DE VIDA S.A.","PORTUGAL"
"AWVTK9.00037.ME.620","CCAM da Bairrada e Aguieira CRL","PORTUGAL"
"N3RC0M.00009.ME.620","Montepio Gestao de Activos - Sociedade Gestora de Organismos de Investimento Coletivo, SA","PORTUGAL"
"AWVTK9.00059.ME.620","CCAM de Sobral de Monte Agraco CRL","PORTUGAL"
"D1EWAK.00001.ME.620","Banco BAI Europa, S.A.","PORTUGAL"
"VZ10GM.99999.SL.620","BIZ VALOR - Sociedade Corretora, S.A.","PORTUGAL"
"Q0M7Y5.00000.SP.620","Espirito Santo Capital Sociedade de Capital de Risco SA","PORTUGAL"
"AWVTK9.00017.ME.620","CCAM da Terra Quente CRL","PORTUGAL"
"AWVTK9.00012.ME.620","CCAM de P.Varzim, V.Conde, Esposende CRL","PORTUGAL"
"AWVTK9.00039.ME.620","CCAM de Terras de Viriato CRL","PORTUGAL"
"M0D0WX.00000.SP.620","Patris Acoes Global","PORTUGAL"
"B64D0N.00513.ME.620","Banco Santander Totta, S.A.","PORTUGAL"
"B64D0N.00512.ME.620","Banco Santander Consumer Portugal, S.A.","PORTUGAL"
"AWVTK9.00066.ME.620","CCAM de Aljustrel e Almodovar CRL","PORTUGAL"
"AWVTK9.00011.ME.620","CCAM do Alto Cavado e Basto CRL","PORTUGAL"
"BQFXR8.99999.SL.646","Prime Life Insurance Ltd","RWANDA"
"W0HWSC.99999.SL.659","Enoka Foundation","SAINT KITTS AND NEVIS"
"AB1IAJ.99999.SL.659","CHAMARIAPA INVESTMENTS INC","SAINT KITTS AND NEVIS"
"BRJSRQ.99999.SL.659","S3M Technology Limited","SAINT KITTS AND NEVIS"
"AJJ2KL.99999.SL.659","Charlie Delta Investments Inc","SAINT KITTS AND NEVIS"
"Y7VS9E.99999.SL.659","Southpac Trust Nevis Limited","SAINT KITTS AND NEVIS"
"CSTCX4.00000.SP.659","Channel Trustees Limited","SAINT KITTS AND NEVIS"
"S6CVTN.99999.SL.659","RAMESHNI & ASSOCIATES TECHNOLOGY & ENGINEERING, LLC","SAINT KITTS AND NEVIS"
"YZZUW4.00037.ME.659","Fidentem Nevis Limited","SAINT KITTS AND NEVIS"
"FR1MPM.99999.SL.659","SESTRICA BUSINESS, INC","SAINT KITTS AND NEVIS"
"78L9FL.99999.SL.659","Crown Ventures Inc.","SAINT KITTS AND NEVIS"
"EAM6VX.00006.ME.659","Freestar Trustees Limited","SAINT KITTS AND NEVIS"
"D905KC.99999.SL.659","Twelve Fifty Six LLC","SAINT KITTS AND NEVIS"
"T6I2QT.99999.SL.659","AMS Insurance NEVIS Limited","SAINT KITTS AND NEVIS"
"J2E4XD.99999.SL.659","Mount Trustees Limited","SAINT KITTS AND NEVIS"
"TUVLPG.99999.SL.659","St.Kitts Co-operative Credit Union Ltd","SAINT KITTS AND NEVIS"
"CPKRXM.99999.SL.659","Hathor Corp.","SAINT KITTS AND NEVIS"
"12RNS0.99999.SL.659","General Pacific Industries LLC","SAINT KITTS AND NEVIS"
"3207AD.99999.SL.659","Regency Management Ltd","SAINT KITTS AND NEVIS"
"WCMNYQ.99999.SL.659","Millennial Horizon Holdings LLC","SAINT KITTS AND NEVIS"
"GU53ZZ.99999.SL.659","Investments 223026, Inc","SAINT KITTS AND NEVIS"
"Z7ZDDW.99999.SL.659","Providence Investments PCC Ltd Re Atherton and Assoc Cell","SAINT KITTS AND NEVIS"
"69S1TU.99999.SL.659","Silver Lake Partners Limited","SAINT KITTS AND NEVIS"
"M8T7KN.99999.SL.659","Hawk 1 Holdings, LLC","SAINT KITTS AND NEVIS"
"MQAMBZ.99999.SL.659","Philippe Investments Inc","SAINT KITTS AND NEVIS"
"IKCRN4.00005.ME.659","Corpserve Limited","SAINT KITTS AND NEVIS"
"8WDX8U.99999.SL.659","WEJN, LLC","SAINT KITTS AND NEVIS"
"6YLS4E.99999.SL.659","Coburg Services Ltd","SAINT KITTS AND NEVIS"
"6676TX.99999.SL.659","Safflane Holdings Limited","SAINT KITTS AND NEVIS"
"LDHIB4.99999.SL.659","ARCHITECTURAL SUPPLY OF NEVIS INC","SAINT KITTS AND NEVIS"
"8ID3K4.00000.SP.659","Newton Trustees Limited","SAINT KITTS AND NEVIS"
"JWFBFH.99999.SL.659","SAN JOSE INVESTMENTS INC","SAINT KITTS AND NEVIS"
"3V9J9J.99999.SL.659","FEBECA,LLC","SAINT KITTS AND NEVIS"
"PRM60H.00018.ME.659","Amicorp Trustees Nevis Limited","SAINT KITTS AND NEVIS"
"N4C62V.00000.SP.659","A&A 17 Family Trust Company Ltd.","SAINT KITTS AND NEVIS"
"C2YMUN.99999.SL.659","CMC Nevis, LLC","SAINT KITTS AND NEVIS"
"9RKN7J.00000.SP.659","Continental Administration Services Limited","SAINT KITTS AND NEVIS"
"IKCRN4.00008.ME.659","Earl Trust Company Ltd","SAINT KITTS AND NEVIS"
"24GCNK.99999.SL.659","Maida Investment Holdings Inc","SAINT KITTS AND NEVIS"
"V59M9H.99999.SL.659","Llyewelyn LLC","SAINT KITTS AND NEVIS"
"K5DY22.99999.SL.659","SELECTA Insurance and Reinsurance Company (Caribbean) Limited","SAINT KITTS AND NEVIS"
"LJ4E0Q.00000.SP.674","Okusami S.r.l.","SAN MARINO"
"UA5K0P.99999.SL.674","OIKO TRUSTEE S.P.A.","SAN MARINO"
"6AMY7R.99999.SL.674","CROSSBOW TRUSTEE S.P.A.","SAN MARINO"
"QSWYW0.00005.ME.674","BAC Investments SG S.p.a.","SAN MARINO"
"98Y69E.00000.LE.674","Banca di San Marino S.p.A.","SAN MARINO"
"8WKIZX.99999.SL.674","Erwidcol Financial Services S.p.A.","SAN MARINO"
"QSWYW0.00003.ME.674","BAC TRUSTEE S.P.A.","SAN MARINO"
"QSWYW0.00000.LE.674","Banca Agricola Commerciale S.p.A.","SAN MARINO"
"JLCE3V.00000.LE.674","Cassa di Risparmio Rep. San Marino SpA","SAN MARINO"
"7PE9JZ.00000.LE.674","Banca Sammarinese di Investimento SpA","SAN MARINO"
"NG428N.99999.SL.674","BKN301 S.p.A.","SAN MARINO"
"8HANB9.99999.SL.674","NEMINI TENERI CAPITAL SG S.p.A. a socio unico","SAN MARINO"
"6I68HN.99999.SL.678","BANCO INTERNACIONAL DE S.TOME E PRINCIPE","SAO TOME AND PRINCIPE"
"RIHBEG.99999.SL.678","Ecobank Sao Tome and Principe","SAO TOME AND PRINCIPE"
"9CHKJZ.00003.ME.678","AFRILAND FIRST BANK STP","SAO TOME AND PRINCIPE"
"AGS2HJ.00013.ME.682","AlAhli North America Index Fund","SAUDI ARABIA"
"8WV9K0.00021.ME.682","International Fund","SAUDI ARABIA"
"G7E9EH.00001.ME.682","Jadwa Global Sukuk Fund","SAUDI ARABIA"
"86IIBW.00012.ME.682","Itqan Capital","SAUDI ARABIA"
"CKWAY7.99999.SL.682","Saudi Economic and Development Securities Company","SAUDI ARABIA"
"DZG29E.99999.SL.682","Alinma Bank","SAUDI ARABIA"
"DHH5YB.00000.LE.642","CASA DE AJUTOR RECIPROC VULCAN - INSTITUTIE FINANCIARA NEBANCARA","ROMANIA"
"R9PNSZ.00000.LE.642","ASOCIATIA CASA DE AJUTOR RECIPROC PETRILA","ROMANIA"
"7HIJU2.00000.LE.642","ASOCIATIA CAR INVATAMANT DRAGASANI","ROMANIA"
"SMIX47.00000.LE.642","ASOCIATIA CASA DE AJUTOR RECIPROC CFR","ROMANIA"
"4DS9NJ.00000.LE.642","ASOCIATIA CASA DE AJUTOR RECIPROC DECEBAL","ROMANIA"
"TWMBJB.00000.LE.642","ASOCIATIA C.A.R. C.F.R. RAMNICU VALCEA","ROMANIA"
"G2UJBY.99999.SL.642","HeyBlu Financial Services IFN S.A.","ROMANIA"
"WETK1B.00000.LE.642","ASOCIATIA CASA DE AJUTOR RECIPROC PARINGUL INSTITUTIE FINANCIARA NEBANCARA","ROMANIA"
"V6KSIS.00000.LE.642","ASOCIATIA CASA DE AJUTOR RECIPROC FLEXICREDIT","ROMANIA"
"7AM4NY.00000.LE.642","ASOCIATIA CASA DE AJUTOR RECIPROC TRANSILVANIA","ROMANIA"
"ES3EXH.00000.LE.642","ASOCIATIA CASA DE AJUTOR RECIPROC CETATE DEVA-C.A.R CETATE DEVA","ROMANIA"
"DZEMZJ.99999.SL.642","CAR ARIAS CFR","ROMANIA"
"YTAQTL.99999.SL.642","CASA DE AJUTOR RECIPROC AEM TIMISOARA","ROMANIA"
"MKK1NJ.00002.ME.642","Societatea de investitii cu capital privat de risc Roca X Start-up SA","ROMANIA"
"T578WZ.99999.SL.642","SAI MUNTENIA INVEST SA","ROMANIA"
"BRA2GD.99999.SL.642","Fondul de Investitii Alternative cu capital privat Head North","ROMANIA"
"C7NYLC.00000.LE.642","TGA Advise SRL","ROMANIA"
"C7NYLC.00001.ME.642","TGA Finance SRL","ROMANIA"
"46BFPY.00000.SP.642","SAI BROKER SA","ROMANIA"
"NAG4DZ.99999.SL.642","TECHVENTURES BANK SA","ROMANIA"
"CEQ4EV.00415.ME.642","Amundi Asset Management S.A.I.S.A.","ROMANIA"
"WWVDIF.00000.SP.642","STK FINANCIAL AFIA SA","ROMANIA"
"90IUMS.99999.SL.642","CASA DE AJUTOR RECIPROC A PENSIONARILOR OLTENITA","ROMANIA"
"BQWPXB.99999.SL.642","Smart Equity S.R.L.","ROMANIA"
"TVHGJ5.00000.LE.642","Agista Management SRL","ROMANIA"
"TVHGJ5.00001.ME.642","Societatea de Investitii Alternative cu Capital Privat Agista Investments S.A.","ROMANIA"
"ZP6KBI.00000.LE.642","Roca Management SRL","ROMANIA"
"HAXSCY.99999.SL.642","Silicon Beach Soft SRL","ROMANIA"
"KIAFL1.99999.SL.642","MOBILO FINANCE IFN S.A.","ROMANIA"
"ZP6KBI.00001.ME.642","Societatea de investitii alternative cu capital privat Roca Investments SA","ROMANIA"
"MKK1NJ.00000.LE.642","Roca X Management SRL","ROMANIA"
"QE8HKE.99999.SL.642","ROK Capital Privat S.R.L.","ROMANIA"
"4L9TZ6.99999.SL.642","CASA DE AJUTOR RECIPROC CREDIT TEIUS","ROMANIA"
"580NK1.99999.SL.642","Velox Logistics Center","ROMANIA"
"PGWY8E.99999.SL.642","ORANGE MONEY IFN S.A.","ROMANIA"
"Q8T1Z2.99999.SL.642","Asociatia Casa de Ajutor Reciproc Proconcordia Braila IFN","ROMANIA"
"VBPY38.00000.SP.642","SAI Atlas Asset Management SA","ROMANIA"
"WXXMUQ.99999.SL.642","Asociatia CAR PROGRESUL CFR Comanesti IFN","ROMANIA"
"CP8J61.99999.SL.642","C.A.R. ERITAS IFN MOINESTI","ROMANIA"
"L9GT5Q.99999.SL.642","SHARE INVEST SA","ROMANIA"
"S09S7U.99999.SL.642","CAR ELECTRICA CLUJ","ROMANIA"
"1P8SGW.99999.SL.642","Asociatia Casa de Ajutor Reciproc Acces","ROMANIA"
"3LU8G8.00000.SP.659","Fortress Trust, Ltd.","SAINT KITTS AND NEVIS"
"49RHFX.99999.SL.659","Adamaris Holdings Inc","SAINT KITTS AND NEVIS"
"U9Z9SV.99999.SL.659","Prompio Assets Inc.","SAINT KITTS AND NEVIS"
"QTR0MZ.99999.SL.659","Parabol International, Inc.","SAINT KITTS AND NEVIS"
"UXEB2E.99999.SL.659","Incon International Ltd","SAINT KITTS AND NEVIS"
"49LAFK.99999.SL.659","Planina International Limited","SAINT KITTS AND NEVIS"
"4HVYFH.99999.SL.659","Wood Forest Limited","SAINT KITTS AND NEVIS"
"1YU51T.99999.SL.659","FIREZERO PROTECTIVE CO., LLC","SAINT KITTS AND NEVIS"
"1381T2.99999.SL.659","Swiss Global Trustees (Nevis) Limited as Trustees of The Justo Trust","SAINT KITTS AND NEVIS"
"X5JH87.99999.SL.659","Foronda Business Inc","SAINT KITTS AND NEVIS"
"IIJZUE.99999.SL.659","Rodmar Investments, Inc.","SAINT KITTS AND NEVIS"
"RQ7JXU.99999.SL.659","Bagnoli Irpino Inc","SAINT KITTS AND NEVIS"
"LKY8UM.99999.SL.659","Nordikasur Corporation","SAINT KITTS AND NEVIS"
"6BH1J0.99999.SL.659","Tramm LA Business Inc","SAINT KITTS AND NEVIS"
"8R311T.99999.SL.659","Hawthorn International, Inc.","SAINT KITTS AND NEVIS"
"BWKB0R.99999.SL.659","Lantanas Overseas, Inc.","SAINT KITTS AND NEVIS"
"XCLJBY.99999.SL.659","TRIMPERO INVESTMENTS LTD","SAINT KITTS AND NEVIS"
"AABMU5.99999.SL.659","Sovil Corp","SAINT KITTS AND NEVIS"
"92VM7S.99999.SL.659","BAGNOLI IRPINO INC","SAINT KITTS AND NEVIS"
"7GC0KJ.00000.SP.659","Veladora Advisors Ltd","SAINT KITTS AND NEVIS"
"WJTZUQ.99999.SL.702","Flourish CS Trustee Pte Ltd","SINGAPORE"
"9QAPGN.99999.SL.702","GOLDEN VANGUARD HOLDINGS LIMITED","SINGAPORE"
"D0BLH5.99999.SL.702","CAPWISE NEXTURE TECH PTE. LTD.","SINGAPORE"
"YVAEGW.99999.SL.702","Vault Asia Holdings I PTE.LTD","SINGAPORE"
"P714AR.99999.SL.702","BETA TC III HOLDINGS PTE. LTD.","SINGAPORE"
"0MZJYH.99999.SL.702","SRE KOP (SG) Pte. Limited","SINGAPORE"
"YTEMPB.99999.SL.702","Tiger Gate Capital VCC -  Tiger Real Estate Fund","SINGAPORE"
"BKGSDL.99999.SL.702","HONGRUIANFU MANAGEMENT PTE. LTD.","SINGAPORE"
"SU7JAW.99999.SL.702","Earn-Hui Capital Pte. Ltd.","SINGAPORE"
"YA9STC.99999.SL.702","1MX AI FUND I PTE LTD","SINGAPORE"
"2RRE1X.00034.ME.702","JM Financial International Resilience Fund VCC - Marina Class C5","SINGAPORE"
"8JLVHR.99999.SL.702","ARVEUS PTE. LTD.","SINGAPORE"
"XTHXBN.99999.SL.702","Flourish CS I Pte. Ltd.","SINGAPORE"
"ACTFNE.99999.SL.702","ESR DATA CENTRE FEEDER FUND I LP","SINGAPORE"
"2RRE1X.00031.ME.702","JM Financial International Resilience Fund VCC - Marina Class C2","SINGAPORE"
"2RRE1X.00035.ME.702","JM Financial International Resilience Fund VCC - Marina Class C6","SINGAPORE"
"8CDTXH.99999.SL.702","Capitaland Vantara Holding Pte. Ltd.","SINGAPORE"
"E5VE5R.99999.SL.702","Delonix Capital Pte. Ltd.","SINGAPORE"
"PQXL3I.99999.SL.702","UIB REIT JAPAN 4 PTE. LTD.","SINGAPORE"
"XNPJLQ.99999.SL.702","PRTR Family Office Pte. Ltd.","SINGAPORE"
"TNGUZY.99999.SL.702","HELANG PTE. LTD.","SINGAPORE"
"DIMPRU.99999.SL.702","Xpedition Holdings I Pte. Ltd.","SINGAPORE"
"KBT7JM.99999.SL.702","CLC Special Investments VCC","SINGAPORE"
"RJH8IZ.99999.SL.702","Grand Hill Pte. Ltd.","SINGAPORE"
"LKHSYT.99999.SL.702","MREP Asia III Master Investments Pte Ltd","SINGAPORE"
"ULCQGJ.99999.SL.702","Eternal Crest Assets Pte. Ltd.","SINGAPORE"
"MQFI8I.99999.SL.702","Bullhound Capital VCC","SINGAPORE"
"8C2UR3.99999.SL.702","Han Mandarine Pte. Ltd.","SINGAPORE"
"XW6S7T.99999.SL.702","APIS GROWTH FUND III (PERSEUS) PTE. LTD.","SINGAPORE"
"T5UQNB.99999.SL.702","FORTUNE HOLDER CAPITAL PTE. LTD.","SINGAPORE"
"UFJGTG.99999.SL.702","ParmaWay Investment Ltd.","SINGAPORE"
"ZBMSQ8.99999.SL.702","Skywalker Asset Holdings Pte. Ltd.","SINGAPORE"
"JQBARN.99999.SL.702","PCG Grace Fund Pte. Ltd.","SINGAPORE"
"TYI7XZ.99999.SL.702","Sunrise Investments Pte. Ltd.","SINGAPORE"
"3BCQY9.99999.SL.702","Y&F INVESTMENT PTE. LTD.","SINGAPORE"
"2PM8GA.99999.SL.702","Bern Legacy Investment Pte. Ltd.","SINGAPORE"
"LDPWI2.99999.SL.702","Mont Asia Holdings I Pte. Ltd.","SINGAPORE"
"KWWDZ8.00001.ME.702","Proptech Farm Fund 3","SINGAPORE"
"QNI9MU.99999.SL.702","Sriwijaya Capital Management Pte. Ltd.","SINGAPORE"
"P2SYLY.99999.SL.702","LIYIDA INVESTMENT PTE. LTD.","SINGAPORE"
"L0IZBN.99999.SL.702","Evolutionary Capital (Singapore) PTE LTD","SINGAPORE"
"LRRYCV.99999.SL.702","DLG INVESTMENT PTE. LTD.","SINGAPORE"
"QITRL7.99999.SL.702","FCAF (INDIA) INVESTMENTS II PTE. LTD.","SINGAPORE"
"I1UQLH.99999.SL.702","PHAROS MONOLITH VCC","SINGAPORE"
"FESX16.99999.SL.702","KKR ACOF II LXC Investments LP","SINGAPORE"
"EP162B.99999.SL.643","TRINFICO Asset Management Company","RUSSIAN FEDERATION"
"PRZ4UB.99999.SL.643","PETERSBURG'S CITY BANK, INC.","RUSSIAN FEDERATION"
"UPYFFX.99999.SL.643","Joint-Stock Company Investment company AKBF","RUSSIAN FEDERATION"
"5CPNF6.99999.SL.643","JSC REALIST BANK","RUSSIAN FEDERATION"
"96WAMF.99999.SL.643","Agrosystem Regions LLC","RUSSIAN FEDERATION"
"5EW6CD.99999.SL.643","Limited Liability Company of Commercial Bank RostFinance","RUSSIAN FEDERATION"
"PZA85W.99999.SL.643","SBI Bank LLC","RUSSIAN FEDERATION"
"1D1KFG.99999.SL.643","JSC D2 Insurance","RUSSIAN FEDERATION"
"6GP45X.99999.SL.643","Limited liability company Management company AK BARS CAPITAL","RUSSIAN FEDERATION"
"5HRSME.99999.SL.643","JSC ProBank","RUSSIAN FEDERATION"
"XC6QLI.00005.ME.643","JSC PROMLEASING","RUSSIAN FEDERATION"
"6TV1W2.99999.SL.643","JSC Bank ERMAK","RUSSIAN FEDERATION"
"KAXNSL.99999.SL.643","JSC Bank TKPB","RUSSIAN FEDERATION"
"9GKGV6.00000.LE.643","NATIONAL STANDARD BANK","RUSSIAN FEDERATION"
"2KYK4X.99999.SL.643","JSC Databank","RUSSIAN FEDERATION"
"NF4VBI.99999.SL.643","Joint-Stock Company Moscow City Securities","RUSSIAN FEDERATION"
"36XFC0.99999.SL.643","SK SOGAZ ZHIZN' INSURANCE","RUSSIAN FEDERATION"
"NXZA3I.99999.SL.643","CB Dolinsk (JSC)","RUSSIAN FEDERATION"
"B43K3U.99999.SL.643","COMMERCIAL INDO BANK LLC","RUSSIAN FEDERATION"
"G8EWGU.99999.SL.170","Colfondos S.A Pensiones y Cesantias","COLOMBIA"
"5LEHNY.99999.SL.170","Fiduciaria SURA S.A.","COLOMBIA"
"ME0MP1.99999.SL.170","Colombia Infra Debt Fund","COLOMBIA"
"A8FB0P.00000.SP.170","Fiduciaria SURA S.A.","COLOMBIA"
"L3T6Z6.99999.SL.170","Bancoldex Capital Fondo de Fondos Feeder Capital Para Emprender","COLOMBIA"
"971T17.99999.SL.170","FONDO MUTUO DE INVERSION DE EMPLEADOS SURAMERICANA FONDOSURA","COLOMBIA"
"5RE6J4.99999.SL.170","DOCUMENT IMAGE SERVICES SAS","COLOMBIA"
"XD85YM.00000.SP.170","Colfondos S.A Pensiones y Cesantias","COLOMBIA"
"QW88EG.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ACCIONES MERCADOS EMERGENTES","COLOMBIA"
"BDDJ0I.00106.ME.170","Mibanco - Banco de la Microempresa de Colombia S.A.","COLOMBIA"
"SQR4DR.99999.SL.170","TECNIPAGOS S.A.","COLOMBIA"
"ZY7S1J.99999.SL.170","FIC INMOBILIARIO PROGRESION RENTAR II","COLOMBIA"
"BWYUYV.00003.ME.170","Corporacion Financiera Davivienda S.A.","COLOMBIA"
"M44Z6L.99999.SL.170","FONDO DE PENSIONES VOLUNTARIAS MULTIACCION","COLOMBIA"
"ZRR2PK.99999.SL.170","Brookfield Colombia Infrastructure Fund LP Compartment II","COLOMBIA"
"HMSI5Q.00006.ME.170","CORPORACION FINANCIERA GNB SUDAMERIS S.A.","COLOMBIA"
"HMSI5Q.00000.LE.170","BANCO GNB SUDAMERIS S.A.","COLOMBIA"
"Z3QZPA.99999.SL.170","AVAL SOLUCIONES DIGITALES S.A","COLOMBIA"
"GRI4A1.00009.ME.170","BMI Colombia Compania de Seguros de Vida, S.A.","COLOMBIA"
"15FBST.99999.SL.170","Brookfield Colombia Infrastructure Fund LP Compartment I","COLOMBIA"
"U1WIH1.99999.SL.170","Fondo de Capital Privado Deuda Infraestructura Colombia","COLOMBIA"
"BWYUYV.00021.ME.170","DAVIBANK COMISIONISTA DE BOLSA S.A","COLOMBIA"
"QKH487.00000.SP.170","UNION TEMPORAL  BBVA HORIZONTE Y BBVA FIDUCIARIA FONPET 2012","COLOMBIA"
"TLEBB8.99999.SL.170","Gamper AcquireCo II SAS","COLOMBIA"
"QCI94M.99999.SL.170","PENINSULA II DESARROLLOS COLOMBIA SAS","COLOMBIA"
"9RF8JG.00000.LE.170","FCP INMOBILIARIO RENTAR","COLOMBIA"
"WISGXE.99999.SL.170","Palval 33DC S.A.S.","COLOMBIA"
"PA0U7A.99999.SL.170","COOPERATIVA DE AHORRO Y CREDITO DE SANTANDER LIMITADA","COLOMBIA"
"ZJ1NBN.99999.SL.170","Pali-Trocha SAS","COLOMBIA"
"QYPIER.99999.SL.170","The Brig. Cardale Settlement","COLOMBIA"
"FSQ79G.00008.ME.170","Banderato Colombia S.A.S.","COLOMBIA"
"ZS0P7M.00000.SP.170","FIDUCIARIA COOMEVA S.A.","COLOMBIA"
"7BQ8TA.99999.SL.170","FCP INMOBILIARIO TLC","COLOMBIA"
"M4HM1Y.99999.SL.170","FCP Progresion Profutbol","COLOMBIA"
"FSQ79G.00009.ME.170","Vince Business Colombia S.A.S.","COLOMBIA"
"IA443F.00009.ME.170","RENTA4GLOBAL FIDUCIARIA S.A.","COLOMBIA"
"W2IXKM.99999.SL.170","Banco Agrario de Colombia S.A","COLOMBIA"
"6VPNYR.99999.SL.170","FCP Renta Inmobiliaria","COLOMBIA"
"5JCX26.00000.SP.170","BTG Pactual Sociedad Fiduciaria S.A.","COLOMBIA"
"CDSPIN.00000.LE.170","Alianza Fiduciaria S.A.","COLOMBIA"
"197YI1.99999.SL.170","Global Seguros de Vida S.A.","COLOMBIA"
"E51ESH.99999.SL.170","Cooperativa Fraternidad Sacerdotal Ltda","COLOMBIA"
"ASHU32.99999.SL.170","FONDO DE EMPLEADOS DE LOS TRABAJADORES Y PENSIONADOS DEL GRUPO ECOPETROL","COLOMBIA"
"G5UK9T.99999.SL.170","FONDO DE EMPLEADOS COOPERBASE","COLOMBIA"
"RJKTJQ.00019.ME.170","Banca de Inversion Bancolombia S.A Corporacion Financiera","COLOMBIA"
"HDHWVC.00000.SP.170","FIDUCIARIA BANCOLOMBIA S.A SOCIEDAD FIDUCIARIA","COLOMBIA"
"TSMQFI.00000.SP.170","FIDUCIARIA COOMEVA S.A.","COLOMBIA"
"RDQAUH.99999.SL.531","Private Foundation OJAS","CURACAO"
"YSCM99.99999.SL.531","Private Foundation TropiEstate","CURACAO"
"CMFXGW.99999.SL.531","Private Foundation Veni Vidi Vici","CURACAO"
"BDYBFX.99999.SL.531","South Indies & Caribbean Investment Corp B.V.","CURACAO"
"IWAAA4.99999.SL.531","Lishu Private Foundation","CURACAO"
"SLT7IV.99999.SL.531","Assuria Levensverzekering (CUR) N.V.","CURACAO"
"HCATBK.99999.SL.531","Vihaan Private Foundation","CURACAO"
"5HW1IA.99999.SL.531","Kaizenex Global B.V.","CURACAO"
"9VEMPD.99999.SL.531","Aquila Private Foundation","CURACAO"
"HTQS9W.99999.SL.531","Fonds voor gemene rekening Trust Finance","CURACAO"
"ATKIBC.99999.SL.531","Suave Private Foundation","CURACAO"
"2S5H9X.99999.SL.531","Diomedus Private Foundation","CURACAO"
"CLKN2P.99999.SL.531","Frontiers Private Foundation","CURACAO"
"IVH03B.99999.SL.531","JSF Private Foundation","CURACAO"
"7GVHMA.99999.SL.531","Longbranch Capital Private Foundation","CURACAO"
"JUUIA0.99999.SL.531","MLC Private Foundation","CURACAO"
"ECYGYT.99999.SL.156","AIFMC Oversea Opportunity No.1 Single Asset Management Plan","CHINA"
"IDCG6B.99999.SL.156","Everbright Wealth Management Co.,Ltd.","CHINA"
"L4GQDF.99999.SL.156","CR Trust Fengyu Overseas Emerging Companies Assembled Fund Trust","CHINA"
"2DA815.99999.SL.156","Zhuhai Puling Investment Fund LLP","CHINA"
"BS6GP5.00000.SP.156","Shanghai Sinopharm Innovation Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"BTVUQS.99999.SL.156","Shanghai Sunic Capital Co., Ltd","CHINA"
"0B92QB.99999.SL.156","Shanghai Shenshou investment Co.,Ltd","CHINA"
"G0070V.99999.SL.156","Ping An Chinext Price Index ETF","CHINA"
"VCMJ02.00000.SP.156","Aegon Private Fund Management (Shanghai) Co., Ltd","CHINA"
"XCE869.00000.SP.156","CCB Wealth Management Co., Ltd.","CHINA"
"L4HR4E.99999.SL.156","Junjing Oaktree Real Estate Income Private Equity Investment Fund","CHINA"
"QD2GJK.99999.SL.156","RONGTONG RONGHAI NO. 62 SMA QDII","CHINA"
"X8LL7L.99999.SL.156","Sanya Gaorong Fund V No. 2 Equity Investment Partnership (Limited Partnership)","CHINA"
"0UMGUN.00000.SP.156","CMBSZ-ZHAOYING CONSUMER SERIES I PRIVATE EQUITY FUND","CHINA"
"B587MB.00000.SP.156","Schroder BOCOM Wealth Management Company Limited","CHINA"
"Q4XHVB.99999.SL.156","Neuberger Berman Overseas Private Equity No. 8 Private Fund","CHINA"
"WKET32.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.1 GUANGYU (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"QL32XK.99999.SL.156","CMB-JINGUI NO1 ASSET MANAGEMENT PLAN","CHINA"
"1MKYJY.00000.SP.156","GuoLian FUND MANAGEMENT CO.,LTD.","CHINA"
"DQAP07.99999.SL.156","Shanghai Puze Private Equity Fund Limited Partnership (LLP)","CHINA"
"8FPR9Z.99999.SL.156","KIP ZhangJiaGang Venture Capital LLP","CHINA"
"GHJ2FU.99999.SL.156","Oaktree VIII Assembled Funds Trust Plan","CHINA"
"F6LUDB.99999.SL.156","Neuberger Berman Overseas Private Equity No. 7 Private Fund","CHINA"
"DAUGV1.99999.SL.156","Black Spade One Private Equity Fund Management (Shanghai) Company Limited","CHINA"
"CW62H3.99999.SL.156","RONGTONG RONGHAI NO.75 SMA QDII","CHINA"
"ZYB2SW.99999.SL.156","Wuxi ChanFa Trade in Service Investment Fund","CHINA"
"DHVRZL.99999.SL.156","Suzhou Yuankang Dingxiang Investment Management Partnership Enterprise(Limited partnership)","CHINA"
"30X1KR.99999.SL.156","Xiamen Yuanfeng Infrastructure Investment Fund Partnership (Limited Partnership)","CHINA"
"CB4PMP.99999.SL.156","Su Zhou Yuanhe Houwang Growth Equity Investment Fund I L.P.","CHINA"
"WQI4QP.99999.SL.156","Shenzhen Winzac Jingfeng Venture Capital Enterprise (Limited Partnership)","CHINA"
"57J2KS.99999.SL.156","Hangzhou Yuanzhan Huayao Venture Capital L.P.","CHINA"
"PTXK0S.99999.SL.156","Orient Securities Asset Management Co.Ltd","CHINA"
"KKXTRA.99999.SL.156","SOOCHOW ASSET MANAGEMENT CO.,LTD","CHINA"
"7P1RWB.99999.SL.156","JD Kenterui Fund Sales Co. LTD","CHINA"
"BPY4NV.99999.SL.156","Hainan Tiankun Tianyan Private Equity Investment Partnership (Limited Partnership)","CHINA"
"P8V5Y2.99999.SL.156","Hainan Tiankun Tiankang Private Equity Investment Partnership (Limited Partnership)","CHINA"
"CIT1G2.99999.SL.156","PSBC Wealth Management Co., Ltd.","CHINA"
"FCUYUB.99999.SL.156","The Mei Yuan Revocable Trust","CHINA"
"PZZWIE.99999.SL.156","RONGTONG RONGHAI XINYIN NO.3 SMA QDII","CHINA"
"UUZNLY.99999.SL.156","AXA IM TianYuan No.2 Overseas Securities Investment Private Fund","CHINA"
"49183G.99999.SL.156","Oaktree VI Assembled Funds Trust Plan","CHINA"
"X7HIN7.99999.SL.156","Oaktree VII Assembled Funds Trust Plan","CHINA"
"BAJP3I.99999.SL.156","Shanghai Lead Fund Sales Co., Ltd.","CHINA"
"9983T4.99999.SL.156","Oaktree V Assembled Funds Trust Plan","CHINA"
"4IT277.01143.ME.156","GOLDMAN SACHS ICBC WEALTH MANAGEMENT CO., LTD.","CHINA"
"TAYG53.99999.SL.156","Mutualwell Asset Management (Hengqin) Limited","CHINA"
"0ABD2R.99999.SL.156","CHONGQING JI'AI INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"X6TM37.00001.ME.188","INS VALORES PUESTO DE BOLSA  S.A.","COSTA RICA"
"ZV7B98.00004.ME.188","BAC SAN JOSE LEASING SOCIEDAD ANONIMA","COSTA RICA"
"V1ASV7.99999.SL.188","Vallcarca Sociedad de Responsabilidad Limitada","COSTA RICA"
"SD9XHQ.99999.SL.188","Cooperativa de Ahorro y Credito San Marcos de Tarrazu, R. L.","COSTA RICA"
"QXPQQC.99999.SL.188","FONDO DE INVERSION IMPROCASH DOLARES, NO DIVERSIFICADO","COSTA RICA"
"J3YCP4.99999.SL.188","COSMOS ONLINE SA","COSTA RICA"
"AMHB9K.99999.SL.188","Scotiabank de Costa Rica, S.A.","COSTA RICA"
"NPAUV5.99999.SL.188","LWG TRUST SERVICES SOCIEDAD DE RESPONSABILIDAD LIMITADA","COSTA RICA"
"SMN5VS.99999.SL.188","Hatvany Trust","COSTA RICA"
"D4QGP9.99999.SL.188","Best Meridian Insurance Company","COSTA RICA"
"J88P20.99999.SL.196","Wisdompoint Capital Ltd","CYPRUS"
"PUHYNL.99999.SL.196","THE MISKOVIC FAMILY TRUST (MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE MISKOVIC FAMILY TRUST)","CYPRUS"
"2IN0H9.00008.ME.196","Saxo Capital Markets CY Limited","CYPRUS"
"AIDVL6.99999.SL.156","JILIN SHUANGYANG RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"Q02YC6.99999.SL.156","Lianyungang Xuhande Industrial Co., Ltd.","CHINA"
"0DLLWD.99999.SL.156","GuangDong Ling Xin Investment Co. Ltd","CHINA"
"3GP3DR.00000.LE.156","GUOTAI HAITONG SECURITIES CO., LTD.","CHINA"
"4IT277.00931.ME.156","SHANGHAI MERCER ASSET MANAGEMENT CO. LTD.","CHINA"
"HIENVP.99999.SL.156","ICBC-AXA ASSET MANAGEMENT COMPANY LIMITED","CHINA"
"3NLZY4.99999.SL.156","Barings Global High Yield Bond Private Fund 2","CHINA"
"H2W2RA.00202.ME.156","Jianyin Kechuang (Suzhou) Investment Linkage Equity Investment Fund (LP)","CHINA"
"TE4ET9.99999.SL.156","Sixiangdingzhi No. 1 Fund","CHINA"
"IZUF3Y.99999.SL.156","UBS (CN) A&Q China Diversified Private Fund of Funds Series 1","CHINA"
"16CUAI.99999.SL.156","Maosheng No. 1 Fund","CHINA"
"1IILHJ.99999.SL.156","Changyangruifeng Fund","CHINA"
"7JJX5I.99999.SL.156","Changyuan No. 2 Fund","CHINA"
"3NSXZ1.99999.SL.156","Zhuhai Hidden Hill Logistic Equity Investment Fund (LLP)","CHINA"
"XHZQ6B.00000.LE.156","Pearl River Life Insurance Company Limited","CHINA"
"NHSFFD.99999.SL.156","Zhejiang E-Commerce Bank Co., Ltd.","CHINA"
"6XJ138.99999.SL.156","Holgus Honghan Venture Capital Co., Ltd.","CHINA"
"XTBZPV.99999.SL.156","WY EMERALD TR","CHINA"
"KPCBSU.99999.SL.156","Liyuan Venture Capital Co Ltd.","CHINA"
"AG2JGP.99999.SL.156","CHINA GUANGFA BANK CO.LTD-TAIKANG AMC-QDII1","CHINA"
"8YMKNJ.99999.SL.156","BANK OF XINGTAI CO.,LTD.","CHINA"
"INLX4W.99999.SL.156","Jiangsu Changshu Rural Commercial Bank Co.,Ltd","CHINA"
"AR3UAP.99999.SL.156","RONGTONG RONGHAI NO.33 SMA QDII","CHINA"
"H2W2RA.00211.ME.156","Ningbo Jianteng Enterprises Management Co., Ltd.","CHINA"
"57X8B1.99999.SL.156","Sequoia Fashion Technology Industry Equity Investment Fund (Xiamen) Partnership (L.P.)","CHINA"
"MV2EK7.00000.SP.156","Hongshan Fashion Technology Industry Equity Investment Fund (Xiamen) Partnership (L.P.)","CHINA"
"HKDT14.00000.SP.156","SHENZHEN NANSHAN SKYWORTH INDUSTRY OF INFORMATION TECHNOLOGY VENTURE CAPITAL FUND (LIMITED PARTNERSHIP)","CHINA"
"Z2Z9CH.99999.SL.156","RONGTONG RONGHAI NO.28 SMA QDII","CHINA"
"LQ2YWH.99999.SL.156","NANJING KAIYUAN GROWTH CAPITAL INVESTMENT LLP","CHINA"
"31HMMK.00656.ME.156","Hangzhou Shengji Enterprise Management Consulting Co., Ltd.","CHINA"
"SFTYC3.99999.SL.156","Barings Global High Yield Bond Private Fund 3","CHINA"
"EIE5LP.00000.SP.156","CHINA FORTUNE INTERNATIONAL TRUST CO.,LTD.","CHINA"
"6199Z9.99999.SL.156","Golden Trust SinoPac Fund Management Corporation Limited","CHINA"
"GKQTR7.00000.SP.156","Topsperity Securities Asset Management Co.,Ltd.","CHINA"
"HWG2D5.99999.SL.156","ICBC Wealth Management Co., Ltd.","CHINA"
"HJSGP0.00000.SP.156","TIANHONG ASSET MANAGEMENT Co.,LTD.","CHINA"
"ELH9HR.00000.SP.156","Shenzhen Sequoia Yuchen Equity Investment Partnership (L.P.)","CHINA"
"PN345L.99999.SL.156","Shenzhen Dingshuntong Investment Co., Ltd","CHINA"
"K6CP8D.00060.ME.156","Invesco Ruihe (Shanghai) Private Equity Investment Management Company Limited","CHINA"
"0B8HMJ.99999.SL.156","ZHONGGENG FUND MANAGEMENT CO.,LTD","CHINA"
"Q9WQ7Q.99999.SL.156","BANK OF BEIJING SCOTIABANK ASSET MANAGEMENT CO.,LTD.","CHINA"
"3PYRAB.99999.SL.156","CMB-Essence Global Neo-Dynamics Collective Asset Management Scheme","CHINA"
"Z0E20F.99999.SL.156","Jiangsu Kunshan Rural Commercial Bank Co.,Ltd","CHINA"
"B3VRJE.99999.SL.156","RONGTONG RONGHAI NO.41 SMA QDII","CHINA"
"XLZMVT.99999.SL.156","Orient Futures Co., Ltd.","CHINA"
"1HRS0R.99999.SL.156","UBS (CN) China Equity Private Securities Investment Fund Series 2","CHINA"
"6QSJLB.99999.SL.156","Zhong Ou Asset Management Co., Ltd.","CHINA"
"C69KWP.99999.SL.156","Hubei Tongying Equity Investment Fund Limited Partnership","CHINA"
"I5ZQUH.99999.SL.156","SUZHOU INDUSTRIAL PARK ORIZA ZHENGZE VENTURE CAPITAL TWO(LP)","CHINA"
"2NXV2C.00000.SP.156","Chang'an Trust Ze Ye Dual Currency Assembled Funds Trust","CHINA"
"ARX1FX.99999.SL.156","Orient Fund Gang Yue 23QDII Collective Asset Management","CHINA"
"REYV6W.99999.SL.156","SDICS XingHua No.1","CHINA"
"UNMCNK.00000.SP.156","Xin Chuan Zhi Xuan Trust No.7 QDII","CHINA"
"SLDLT7.00015.ME.156","Kasikorn Vision (Shanghai) Private Fund Management Co., Ltd.","CHINA"
"D6RHV7.00000.SP.156","Great Wall Fund Management Co., Limited","CHINA"
"BDHXSQ.99999.SL.156","QINGRONG NO1 QDII ASSET MANAGEMENT PLAN","CHINA"
"MQ79H2.00242.ME.208","Merchant Equity Infrastructure IV A/S","DENMARK"
"Y5QJS6.99999.SL.208","Petersen & Partners Private Credit A/S","DENMARK"
"8KC7PT.99999.SL.208","NIO VSO Feeder II ApS","DENMARK"
"YJURXC.99999.SL.208","Advantage Private Equity III 2020 K/S","DENMARK"
"CD25PI.99999.SL.208","Lunar Bank A/S","DENMARK"
"MQ79H2.00240.ME.208","Merchant Equity Large Cap X A/S","DENMARK"
"CMUCQ0.99999.SL.208","17032023 K/S","DENMARK"
"NX4YE4.99999.SL.208","Q Invest Holstebro A/S","DENMARK"
"FRI2KE.99999.SL.208","Boss Lady Investment ApS","DENMARK"
"7C1BVT.99999.SL.208","Boost 1 ApS","DENMARK"
"UEYBKQ.99999.SL.208","Boost 4 ApS","DENMARK"
"0B06ZZ.99999.SL.208","Maj Invest Minorities II K/S","DENMARK"
"8PPR1V.00225.ME.208","Komplementarselskabet NREP IncomePlus Investment ApS","DENMARK"
"8PPR1V.00226.ME.208","2150 ApS","DENMARK"
"CHL2HV.99999.SL.214","JUNADEPROBAC","DOMINICAN REPUBLIC"
"UZU6LW.99999.SL.214","FIDEICOMISO IRREVOCABLE DE INVERSION Y DESARROLLO INMOBILIARIO LAS ARENAS RESIDENCES","DOMINICAN REPUBLIC"
"TQAI7Z.00012.ME.214","Fondo de Inversion Cerrado de Desarrollo Reservas I","DOMINICAN REPUBLIC"
"TQAI7Z.00011.ME.214","FONDO DE INVERSION CERRADO INMOBILIARIO RESERVAS I","DOMINICAN REPUBLIC"
"D05ZNX.99999.SL.214","QIK BANCO DIGITAL DOMINICANO, S. A. BANCO MULTIPLE","DOMINICAN REPUBLIC"
"YPIAFU.99999.SL.214","BANCO MULTIPLE JMMB BANK SA","DOMINICAN REPUBLIC"
"SZ2ZQJ.99999.SL.214","FIDUCIARIA FORWOL, S.A.","DOMINICAN REPUBLIC"
"558W9K.00000.SP.214","Administradora de Fondos de Inversion Popular, S. A.","DOMINICAN REPUBLIC"
"TQAI7Z.00014.ME.214","FONDO DE INVERSION CERRADO DE DESARROLLO EN DOLARES RESERVAS II","DOMINICAN REPUBLIC"
"WQ3X0B.99999.SL.214","Cooperativa de Ahorro, Credito y Servicios Multiples Mi Horizonte","DOMINICAN REPUBLIC"
"SLE9MS.99999.SL.214","Interval Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"JNFKYR.99999.SL.214","COOPERATIVA DE AHORROS CREDITOS Y SERVICIOS MULTIPLES MAHATMA GANDHI INC","DOMINICAN REPUBLIC"
"E4Q021.99999.SL.214","FIDUCIARIA FORWOL S.A.","DOMINICAN REPUBLIC"
"6ZIAW5.99999.SL.214","Dinanzas","DOMINICAN REPUBLIC"
"B4CRFK.00000.LE.214","seguros APS","DOMINICAN REPUBLIC"
"SEUPZY.99999.SL.214","Seguros APS","DOMINICAN REPUBLIC"
"TBBS3Q.99999.SL.214","FIDEICOMISO DE INVERSION Y DESARROLLO INMOBILIARIO KAPITULO I","DOMINICAN REPUBLIC"
"NAUXID.99999.SL.214","ESTATE OF GUSTAVO A CISNEROS","DOMINICAN REPUBLIC"
"FSSFN4.99999.SL.214","FIDEICOMISO IRREVOCABLE DE PREVENTAS Y DESARROLLO INMOBILIARIO ARMONIA DEL PORTILLO","DOMINICAN REPUBLIC"
"6XG0CI.00206.ME.214","Scotiabank Republica Dominicana, S.A. - Banco Multiple","DOMINICAN REPUBLIC"
"WIGDL0.99999.SL.214","HTS Fiduciaria S.A.","DOMINICAN REPUBLIC"
"KXPNNC.99999.SL.214","Advanced Asset Management, S.A.","DOMINICAN REPUBLIC"
"WWX3BV.99999.SL.214","Coopertativa de ahorros, Prestamos y servicios multiple Consuelo","DOMINICAN REPUBLIC"
"CX8KSI.00000.SP.214","Sociedad Titularizadora Dominicana, S.A.","DOMINICAN REPUBLIC"
"8Z6P31.00000.LE.214","FONDO DE INVERSION CERRADO INMOBILIARIO EXCEL II","DOMINICAN REPUBLIC"
"A9RN1E.99999.SL.214","Seguros Crecer, S.A.","DOMINICAN REPUBLIC"
"ABBSCW.99999.SL.214","General de Seguros, S.A.","DOMINICAN REPUBLIC"
"42QLG2.99999.SL.214","COOPERATIVA NACIONAL DE SEGUROS, INC. (COOPSEGUROS)","DOMINICAN REPUBLIC"
"VHSZFK.99999.SL.214","Confederacion del Canada Dominicana, S. A.","DOMINICAN REPUBLIC"
"CXUJZ3.99999.SL.214","VERTEX FIDUCIA SOCIEDAD FIDUCIARIA","DOMINICAN REPUBLIC"
"HCX2Z7.99999.SL.214","ASEGURADORA AGROPECUARIA DOMINICANA S.A.","DOMINICAN REPUBLIC"
"QA79BA.99999.SL.214","FIDUVAL RD","DOMINICAN REPUBLIC"
"D4IVNP.99999.SL.214","Worldwide Seguros, S. A.","DOMINICAN REPUBLIC"
"BFXQMX.99999.SL.214","Fiduciaria OMG","DOMINICAN REPUBLIC"
"PR0130.99999.SL.214","HYLSEG SEGUROS, S. A.","DOMINICAN REPUBLIC"
"WF35ZY.99999.SL.214","HUMANO SEGUROS S A","DOMINICAN REPUBLIC"
"NG7WFE.99999.SL.214","Banco de Ahorro y Credito Fihogar, S.A.","DOMINICAN REPUBLIC"
"LVMKE3.99999.SL.214","Atrio Seguros, SA","DOMINICAN REPUBLIC"
"NPS0GE.99999.SL.214","PATRIA COMPANIA DE SEGUROS SA","DOMINICAN REPUBLIC"
"EI311H.99999.SL.214","Corporacion de Credito Monumental, S. A.","DOMINICAN REPUBLIC"
"HR9AZ6.00000.LE.214","COOPERATIVA DE AHORRO Y CREDITO MAIMON INCORPORADA","DOMINICAN REPUBLIC"
"2JIDF5.99999.SL.214","Unit, S.A.","DOMINICAN REPUBLIC"
"DSUSG4.00000.SP.214","In Commendam, S.A.","DOMINICAN REPUBLIC"
"V02XRW.99999.SL.214","EXCEL SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION SA","DOMINICAN REPUBLIC"
"I6GTDZ.99999.SL.214","Dhemicorp, SRL","DOMINICAN REPUBLIC"
"KTYVDN.99999.SL.214","AUTOSEGURO,SA","DOMINICAN REPUBLIC"
"ZIATP6.99999.SL.203","Conseq FKvI 2 SICAV, a.s.","CZECH REPUBLIC"
"S5HVBZ.99999.SL.203","Cesky fond SICAV, a.s.","CZECH REPUBLIC"
"IJAQLJ.99999.SL.203","Evensmith osoba rizikoveho kapitalu sro","CZECH REPUBLIC"
"KILALG.99999.SL.203","AVANT investicni spolecnost, a.s.","CZECH REPUBLIC"
"VCTUAR.00000.SP.203","TILLER investicni spolecnost a.s.","CZECH REPUBLIC"
"DRQQK9.99999.SL.203","Aspire 11 Capital SICAV, a.s.","CZECH REPUBLIC"
"C9RYCR.99999.SL.203","Jet 4 SICAV, a.s.","CZECH REPUBLIC"
"WNI9JG.99999.SL.203","Proton investicni spolecnost, a.s.","CZECH REPUBLIC"
"QJSX6L.99999.SL.208","Advantage Core Infrastruktur DCP VII 2022 I A/S","DENMARK"
"PD0TWM.00004.ME.208","Prism Financial Products Fondsmaeglerselskab A/S","DENMARK"
"J5G30Q.99999.SL.208","Climate Infrastructure Fund K/S","DENMARK"
"QBENAT.00001.ME.208","StockRate Alternativer II A/S","DENMARK"
"87P8PZ.99999.SL.208","RC Finans ApS","DENMARK"
"UNZC7U.99999.SL.208","Bullish Invest A/S","DENMARK"
"MP74CI.99999.SL.208","Home DK Holding K/S","DENMARK"
"QBENAT.00002.ME.208","StockRate Alternativer A/S","DENMARK"
"2YD6BP.99999.SL.208","Balyasny Management (Denmark) ApS","DENMARK"
"W3N4DU.99999.SL.208","Private Debt IV Kartesia Feeder Fund A/S","DENMARK"
"HUDT8N.99999.SL.208","Vaekstfonden Growth K/S","DENMARK"
"XUZBVP.99999.SL.208","NIO Global Infrastructure I VSO K/S","DENMARK"
"FCWPNZ.99999.SL.208","Nordic Compound Management A/S","DENMARK"
"8PPR1V.00223.ME.208","NNSF IV IP CIV GP ApS","DENMARK"
"0583R8.00005.ME.208","Peel Hunt Europe Fondsmaeglerselskab A/S","DENMARK"
"GVPZ88.99999.SL.208","Abcedo Shield Global A/S","DENMARK"
"IAVWET.99999.SL.208","MIET I SLP INVEST K/S","DENMARK"
"PBCLJK.99999.SL.208","NCI Credit Opportunity Fund A/S","DENMARK"
"S89Q66.99999.SL.208","Fondsmaeglerselskab Hafnium Investment A/S","DENMARK"
"AP4B9J.99999.SL.208","ATP Private Equity Partners IX K/S","DENMARK"
"ICL43B.99999.SL.208","From Real Return Fund ApS","DENMARK"
"5677DC.99999.SL.208","NIO Private Equity Fund I K/S","DENMARK"
"SLDEZT.99999.SL.208","NIO PE I Blocker ApS","DENMARK"
"R8DLV8.99999.SL.208","Sorgenfri Nr. 1","DENMARK"
"4XYTUX.99999.SL.208","Allover Finans A/S","DENMARK"
"SCRS1F.99999.SL.208","ATP Private Equity Partners IX B K/S","DENMARK"
"KJEK9H.99999.SL.208","NIO PE I Blocker ApS","DENMARK"
"8H8ZHG.99999.SL.208","Nordenskjold Invest","DENMARK"
"FBVJHK.99999.SL.208","NGF Partnership K/S","DENMARK"
"ZP5SQA.99999.SL.208","Lingren Larsen Kapital ApS","DENMARK"
"PVV2N7.99999.SL.208","International Woodland Company Holding A/S","DENMARK"
"BBXWW9.99999.SL.208","CI GMF II SP Invest K/S","DENMARK"
"IQK338.99999.SL.208","KBA Management ApS","DENMARK"
"I0Y1Q5.99999.SL.208","CI IV Swiss AIV Feeder K/S","DENMARK"
"E4RYYE.99999.SL.208","Selected Alternatives A/S","DENMARK"
"P8FWBR.99999.SL.208","Selected Regenergy A/S","DENMARK"
"282PFT.99999.SL.208","Komplementarselskabet Imperial II Log ApS","DENMARK"
"XXGSEN.99999.SL.208","Private Debt V Apera Feeder Fund A/S","DENMARK"
"T6W8R2.99999.SL.208","Lidenlund Invest III 2008 A/S","DENMARK"
"Z5EYC4.99999.SL.208","Jysk Mafia A/S","DENMARK"
"NBULBJ.99999.SL.208","PKA Private Funds IV K/S","DENMARK"
"44VCE6.99999.SL.208","JGO Holding PE ApS","DENMARK"
"WVE00U.99999.SL.208","Scope Investment Alternativ Investeringssselskab I A/S","DENMARK"
"QUX2FN.99999.SL.208","NORDIC INVESTMENT OPPORTUNITIES CIV IV VSO K/S","DENMARK"
"E4D3LA.99999.SL.208","NIO CIV IV GP ApS","DENMARK"
"6QPLWP.99999.SL.208","Real Estate I A/S","DENMARK"
"TM7BLI.99999.SL.208","Copenhagen Infrastructure Energy Transition Fund I K/S","DENMARK"
"3WZ8VJ.99999.SL.208","Facit Bank A/S","DENMARK"
"B6ITXI.99999.SL.208","Nord Renewables ApS","DENMARK"
"2NISYU.99999.SL.208","byFounders VC Fund II K/S","DENMARK"
"15Y03N.99999.SL.208","AIF-vaerdipapirfonden Accunia Invest Absolute Return Akk DKK","DENMARK"
"NWY1KV.99999.SL.208","HRM1 ApS","DENMARK"
"SLUBES.99999.SL.208","CataCap III K/S","DENMARK"
"WK159D.99999.SL.208","Solar Energy Company III P/S","DENMARK"
"GRZ8P2.99999.SL.208","Solar Energy Company IV P/S","DENMARK"
"NM04MN.99999.SL.208","AEP Logistics Properties I K/S","DENMARK"
"DLJSPA.99999.SL.208","DIC Feeder A/S","DENMARK"
"8RR6H4.99999.SL.818","Safir Inetnational Borkrage","EGYPT"
"T2KK0C.99999.SL.818","NEWBRENT Brokerage","EGYPT"
"NKIARB.00007.ME.196","Swissquote Capital Markets Limited","CYPRUS"
"IMYKSX.99999.SL.196","Lafaflour Limited","CYPRUS"
"7KCIUB.99999.SL.196","Bard Worldwide Holdings Limited","CYPRUS"
"A2UC1F.99999.SL.196","MONEYGATE SOLUTIONS LIMITED","CYPRUS"
"1G159I.00437.ME.208","EKSPRES BANK","DENMARK"
"BUB95Q.99999.SL.208","IEI Portefoelje A/S","DENMARK"
"Q4T0VS.99999.SL.208","AL Sydbank A/S","DENMARK"
"NBV39J.99999.SL.208","Rise Sparekasse","DENMARK"
"1MY2U8.00001.ME.208","Bunker Holding A/S","DENMARK"
"DZ30Z1.00000.LE.208","Sunstone LSV Management A/S","DENMARK"
"2C6THA.99999.SL.208","Via Equity Fond III K/S","DENMARK"
"C24294.99999.SL.208","ATP Private Equity Partners II K/S","DENMARK"
"47GCLM.99999.SL.208","Verdane Capital VIII Winds SPV K/S","DENMARK"
"JXDXWI.99999.SL.208","Navigare Partners Invest K/S","DENMARK"
"MQ79H2.00051.ME.208","Merchant Equity Mid Cap Nordic K/S","DENMARK"
"FN858Z.99999.SL.208","TimeInvest Fondsmaeglerselskab A/S","DENMARK"
"MQ79H2.00038.ME.208","Kapitalfor. DI Inst. Afd. Five Danes","DENMARK"
"UIAMJL.99999.SL.208","Cumasa Vc Gp ApS","DENMARK"
"MQ79H2.00166.ME.208","Danske Invest Select","DENMARK"
"BSVCI9.99999.SL.208","Dansk Erhvervsinvestering A/S","DENMARK"
"K1BB05.00000.LE.208","Secure Musicon Holding A/S","DENMARK"
"B8FPH2.99999.SL.208","Ress Life Investments A/S","DENMARK"
"90Q6GE.99999.SL.208","SEED Capital Denmark II K/S","DENMARK"
"XJRTMA.00005.ME.208","CPH Capital Fondsmaeglerselskab A/S","DENMARK"
"AMXSWE.99999.SL.208","Amalienborg Vintage Infrastructure KS","DENMARK"
"MQ79H2.00152.ME.208","Kapitalfor. DI Inst. Afd. SAS Pilotpensi","DENMARK"
"MQ79H2.00048.ME.208","Merchant Equity Large Cap Europe III K/S","DENMARK"
"WM3F0A.99999.SL.208","IWC Timberland Partners I K/S","DENMARK"
"LBMWHN.99999.SL.208","LD Management Nordic ApS","DENMARK"
"EB8K2T.99999.SL.208","Forbrugsforeningen af 1886","DENMARK"
"MQ79H2.00034.ME.208","Kapitalforening DI Institutional Afd.16","DENMARK"
"MQ79H2.00251.ME.208","Dansk Vaekstkapital K/S","DENMARK"
"2IN0H9.00000.LE.208","Saxo Bank A/S","DENMARK"
"J62U69.00011.ME.208","Nordea Private Equity II - EU MM Buyout A/S","DENMARK"
"MQ79H2.00039.ME.208","Kapitalforening DI Institutional Afd. 21","DENMARK"
"J8EHGK.99999.SL.208","Investeringsselskabet Artha Max A/S","DENMARK"
"GW5RTR.99999.SL.208","PASPX A/S","DENMARK"
"4GLYRX.99999.SL.208","Totalbanken A/S","DENMARK"
"MQ79H2.00002.ME.208","Danske Private Equity A/S","DENMARK"
"0JSYG9.99999.SL.208","ATP REP GP II K/S","DENMARK"
"VGIUSH.99999.SL.208","Langaa Sparekasse","DENMARK"
"MQ79H2.00036.ME.208","Kapitalforening DI Institutional Afd.19","DENMARK"
"MQ79H2.00119.ME.208","Kapitalfor. DI Inst. Afd. LEO 3","DENMARK"
"E84AD5.99999.SL.208","Carnegie Feeder Fund I K/S","DENMARK"
"MM0S16.00000.LE.208","VP Securities A/S","DENMARK"
"PZKP3W.99999.SL.208","Artha Forvaltning A/S","DENMARK"
"GTUNKR.99999.SL.208","Secure GSF ApS","DENMARK"
"NLFASI.99999.SL.208","Verdane Capital VI K/S","DENMARK"
"PE3LMX.99999.SL.208","Eur Feeder Verdane Capital VIII K/S","DENMARK"
"MUB17G.99999.SL.208","Jyske Bank A/S","DENMARK"
"WEF6DS.99999.SL.208","Fanoe Sparekasse","DENMARK"
"1MY2U8.00000.LE.208","A/S GLOBAL RISK MANAGEMENT LTD. HOLDING","DENMARK"
"J62U69.00009.ME.208","Nordea Private Equity II - EU Mezz A/S","DENMARK"
"74PQ70.99999.SL.208","Salling Bank A/S","DENMARK"
"2CWPW2.99999.SL.208","Verdane NVP II Associates Spv K/S","DENMARK"
"URH9HT.99999.SL.208","Danish Climate Investment Fund I K/S","DENMARK"
"MQ79H2.00110.ME.208","DP Equity Partners IV USD-A K/S","DENMARK"
"MQ79H2.00037.ME.208","Kapitalforening DI Institutional Afd. 20","DENMARK"
"82NYZW.00003.ME.208","Nordnet, filial af Nordnet Bank Sverige","DENMARK"
"1QWM4H.99999.SL.208","Merton Invest I/S","DENMARK"
"1M6EW4.99999.SL.208","BWB Partners I K/S","DENMARK"
"09HR2S.99999.SL.208","REF IVV Bidco ApS","DENMARK"
"KFPB10.00002.ME.208","Aparta Capital ApS","DENMARK"
"4FJBHH.99999.SL.208","Unifin ApS","DENMARK"
"27KVHK.99999.SL.208","Maj Invest Infrastructure Fund II K/S","DENMARK"
"KFPB10.00001.ME.208","Aparta Fund Management ApS","DENMARK"
"URQGTC.99999.SL.208","DSDG II Holding ApS","DENMARK"
"FU97QC.00000.SP.208","Capito Capital management A/S","DENMARK"
"2X7GT9.99999.SL.442","Mountain & Co. Pre-IPO I SCSp","LUXEMBOURG"
"7WMD0C.99999.SL.442","Hayfin Amber SCSp","LUXEMBOURG"
"U4R6XM.99999.SL.442","Hayfin Amber LuxCo Sarl","LUXEMBOURG"
"S2M98R.00157.ME.442","BlackRock Generali European Private Debt Fund GP S.a.r.l.","LUXEMBOURG"
"F0DGG9.00005.ME.442","Silverstone Capital Management Sarl","LUXEMBOURG"
"ZQQSEP.99999.SL.442","AI Wahoo 1 SCS","LUXEMBOURG"
"5YX2GZ.99999.SL.442","ODDO BHF Mittelstand Unitranche Co-Investment Fund RAIF","LUXEMBOURG"
"R9IA5X.99999.SL.442","Pareto Real Estate Credit Fund SCSp","LUXEMBOURG"
"7L2G2F.00038.ME.442","Athora Lux Invest NL Leveraged Finance","LUXEMBOURG"
"7CBHFN.99999.SL.442","RAYO FUND sarl","LUXEMBOURG"
"593CHG.99999.SL.442","Bonnefont 3 S.a.r.l","LUXEMBOURG"
"0B3H8D.99999.SL.442","Cube III Feeder Fund L.P. S.C.S.","LUXEMBOURG"
"G40N0B.99999.SL.442","EIG Charging Holdings Sarl","LUXEMBOURG"
"4IRS7Q.99999.SL.442","LGT Global Private Credit S.A., SICAV-RAIF","LUXEMBOURG"
"Z8N261.99999.SL.442","PELV SCSp, SICAV-RAIF","LUXEMBOURG"
"QAT40B.99999.SL.442","Advent International GPE IX-I AIV S.C.S.","LUXEMBOURG"
"0VIG7G.99999.SL.442","STONEPEAK KENTUCKY OPPORTUNITIES FEEDER FUND (LUX B-2) SCSP","LUXEMBOURG"
"UJG6IR.99999.SL.442","Sustainable Water and Waste Feeder Fund SCSp","LUXEMBOURG"
"P119L2.99999.SL.442","Creditsafe Group S.A.","LUXEMBOURG"
"7D32LL.99999.SL.442","Triton IV Continuation Fund US SCSp","LUXEMBOURG"
"QG6SVV.99999.SL.442","Adams Street Kneiff Global PE Fund","LUXEMBOURG"
"5WQ9BT.99999.SL.442","Armira LifeScience II S.C.Sp","LUXEMBOURG"
"VSIIL1.99999.SL.442","BREDS V (AIV) (LUX) SCSp","LUXEMBOURG"
"41C7JQ.99999.SL.442","M7 Portuguese Active Fund SCSp","LUXEMBOURG"
"SCJSDT.99999.SL.442","Quadriga Capital Private Equity Fund VI SCSp, SICAV-RAIF","LUXEMBOURG"
"S9Y8KW.99999.SL.442","Index Midco Sarl","LUXEMBOURG"
"2WAZ6V.99999.SL.442","BREP Investment 12 SCSp","LUXEMBOURG"
"XQC8YE.99999.SL.442","Prokofiev Co-investment SCA","LUXEMBOURG"
"IE2Z9B.99999.SL.442","Carlyle Westwood Electing Investors, S.C.Sp.","LUXEMBOURG"
"CIZFKB.99999.SL.442","MEIF 7 Executives SCSp","LUXEMBOURG"
"8PPR1V.00185.ME.442","2150 Home Decarb SCSp","LUXEMBOURG"
"B8HG8L.99999.SL.442","Carbon Nature Co-Invest SCSp","LUXEMBOURG"
"REM6BM.99999.SL.442","Blume Equity Founder Partner SCSp","LUXEMBOURG"
"6PELFC.99999.SL.442","Marlin Heritage Europe Lux GP S.a.r.l.","LUXEMBOURG"
"BLS7WX.99999.SL.442","EIP Flagship Fund III (Lux) SCSp","LUXEMBOURG"
"HE1JI8.99999.SL.442","Chile Electricity Lux MPC S.a r.l.","LUXEMBOURG"
"DFYQVR.99999.SL.442","DigitalBridge II Sunshine (Luxembourg Feeder) Lower Tier SCSp","LUXEMBOURG"
"5XZC65.99999.SL.442","CIF IV Proxi Co-Investment SCA","LUXEMBOURG"
"WP324I.99999.SL.442","Libertus Capital SARL","LUXEMBOURG"
"G2437U.99999.SL.442","SLF V LL Holdings GP Lux Sarl","LUXEMBOURG"
"U2EBEF.99999.SL.442","Global Infrastructure Partners Core (Aggregator C), SCSp","LUXEMBOURG"
"98KN53.99999.SL.442","Global Infrastructure Partners Core (Feeder B), SCSp RAIF","LUXEMBOURG"
"MR4N88.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP","LUXEMBOURG"
"FRTN83.99999.SL.442","WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP","LUXEMBOURG"
"D6VAIC.99999.SL.442","CRESTLINE PF SENTRY FUND (LUX) GP S.A.R.L","LUXEMBOURG"
"DCBKTW.99999.SL.442","KKR European Impact Fund II SCSp","LUXEMBOURG"
"1REJCU.99999.SL.442","Fidera Opportunities Fund SCSp","LUXEMBOURG"
"P8H5KS.99999.SL.442","La Mancha Resource Fund SCsp","LUXEMBOURG"
"7DW1QU.99999.SL.442","Almond Alder Investments I, Sarl","LUXEMBOURG"
"WNKRXT.99999.SL.442","Moonfare Core Portfolio III SCSp","LUXEMBOURG"
"G7URYJ.99999.SL.442","Access Feeder A79 SCSp","LUXEMBOURG"
"0BFLVA.99999.SL.442","Carlyle Westwood Coinvestment, S.C.Sp.","LUXEMBOURG"
"SXICL7.99999.SL.442","Carbon Nature SCSp","LUXEMBOURG"
"DSHBBZ.99999.SL.442","Blume Equity Fund I SCSp","LUXEMBOURG"
"6LEEBJ.99999.SL.442","Sapphire Investors SCSp","LUXEMBOURG"
"KK43SP.99999.SL.442","ARDIAN Peru Clean Energy S.a.r.l.","LUXEMBOURG"
"JKDHQG.99999.SL.442","BCRED Direct Lending I (LUX) SCSp","LUXEMBOURG"
"WXQ15W.99999.SL.442","EFVI Briggate Holdings S.a.r.l.","LUXEMBOURG"
"U64GVF.99999.SL.442","EFVI (UK) Student Holdings S.a.r.l.","LUXEMBOURG"
"PAMJ4Z.99999.SL.442","Blackstone Real Estate Partners X (Offshore) SCSp","LUXEMBOURG"
"0IY9A9.99999.SL.442","BREP X (Offshore) Feeder SCSp","LUXEMBOURG"
"884SQQ.99999.SL.442","Aquilonix SCSp","LUXEMBOURG"
"PAG358.99999.SL.442","Caracal Holdco Sarl","LUXEMBOURG"
"0TFVG0.99999.SL.442","Energy Investments Lux S.A.","LUXEMBOURG"
"F13ZIQ.99999.SL.442","MRE FinCo II Sarl","LUXEMBOURG"
"0J505C.99999.SL.442","SK Neptune Husky Finance S.a.r.l.","LUXEMBOURG"
"FLAZUP.99999.SL.442","StepStone Real Estate Partners V (GP) SARL","LUXEMBOURG"
"7B8DZZ.99999.SL.442","Archroma Group S.a.r.l.","LUXEMBOURG"
"YU1DRX.99999.SL.442","SRE Beckett S.a r.l.","LUXEMBOURG"
"UVYJ5R.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund PD Germany EUR","LUXEMBOURG"
"UJ80Y6.99999.SL.442","NC 10 Granitgnejs 2023A SA","LUXEMBOURG"
"K4ZN4R.99999.SL.442","North Haven Infrastructure Partners IV Feeder SCSp","LUXEMBOURG"
"5VQH6Z.99999.SL.442","Marmolata Impact S.C.S.","LUXEMBOURG"
"AL66KC.99999.SL.442","Marmolata PE Impact S.C.S.","LUXEMBOURG"
"096XJ5.99999.SL.442","AMP Capital Investors (REST European Infrastructure No. 3) S.ar.l.","LUXEMBOURG"
"1Z544V.99999.SL.442","AMP Capital Investors (REST European Infrastructure No. 2) S.ar.l.","LUXEMBOURG"
"7HG6WU.01439.ME.442","AXA IM US Middle Market Debt Master Fund SCSP SICAV-RAIF","LUXEMBOURG"
"HFCBKJ.99999.SL.442","LR AirFinance Repack 1 S.a r.l.","LUXEMBOURG"
"LLU46A.99999.SL.442","EFVI Victoria Street Holdings S.a.r.l.","LUXEMBOURG"
"AK048I.99999.SL.442","MGG Lux Waterford 3 S.a r.l.","LUXEMBOURG"
"Z527X5.99999.SL.442","Molten Ventures Growth Fund I SCSp","LUXEMBOURG"
"TV53T8.99999.SL.442","Global Infrastructure Debt Fund II Feeder SCSp","LUXEMBOURG"
"UT1M5K.99999.SL.442","17Capital Credit 2 USD Feeder SCSp","LUXEMBOURG"
"BKZGJ1.99999.SL.442","MisterGreen Finance Luxembourg S.a r.l.","LUXEMBOURG"
"S8BTMI.99999.SL.442","ICG Ludgate Hill (Feeder) V-A Charger SCSp","LUXEMBOURG"
"EAUBHZ.99999.SL.442","Tigra LuxCo SARL","LUXEMBOURG"
"PUFY57.99999.SL.442","Stafford Private Credit Income Opportunities GP Sarl","LUXEMBOURG"
"BGAD6J.99999.SL.442","Verona Development SAS","LUXEMBOURG"
"D2A584.99999.SL.442","Evolution Pooling Sarl","LUXEMBOURG"
"IDLVK7.99999.SL.442","Hexalend","LUXEMBOURG"
"NNLQPJ.99999.SL.442","Polar Fox Investment SARL","LUXEMBOURG"
"8PPR1V.00183.ME.442","NREP NSF V Feeder 2 SCSp","LUXEMBOURG"
"APXYIR.99999.SL.442","Saveco II SARL","LUXEMBOURG"
"WCN4SV.99999.SL.442","Oakley Capital V Co-Investment (E) SCSp","LUXEMBOURG"
"IG0D3S.99999.SL.442","Seine Capital Acquisition II","LUXEMBOURG"
"RZG0E6.99999.SL.442","Luxembourg Earth Impact Fund","LUXEMBOURG"
"91X9GB.99999.SL.442","Mercure Holding 2 S.a.r.l","LUXEMBOURG"
"N47M8Q.99999.SL.442","Cascade GP S.a r.l.","LUXEMBOURG"
"4PZUWH.99999.SL.442","Cascade Manco S.C.Sp.","LUXEMBOURG"
"Q04EQU.99999.SL.442","Xtrackers MSCI Emerging Markets Swap UCITS ETF","LUXEMBOURG"
"WUFQEX.99999.SL.442","Workdry Lux Holdco S.a r.l.","LUXEMBOURG"
"VPCS7Y.99999.SL.442","AEIF 3 Co-Investment GP S.a r.l.","LUXEMBOURG"
"3G63FU.99999.SL.442","Kartesia Credit Opportunities VI SCS","LUXEMBOURG"
"0ZZVK0.99999.SL.442","GMF V Alternative C, Scsp","LUXEMBOURG"
"9AB7PP.99999.SL.442","Bcombinator VC II, SCSp","LUXEMBOURG"
"CGZ7XR.99999.SL.442","Polus Special Limited Partner SCSp","LUXEMBOURG"
"4JI0UT.99999.SL.442","HIG WhiteHorse Europe Direct Lending Advisors II (LUX) Sarl","LUXEMBOURG"
"FV6B6N.99999.SL.442","Zurich Private Debt SCSP SICAV RAIF - Zurich Specialty Finance Fund","LUXEMBOURG"
"LU6QTS.99999.SL.442","AEIF 3 FP SCSp","LUXEMBOURG"
"HQWDQ5.99999.SL.442","Blue Owl Real Estate Fund VII (B) SCSp","LUXEMBOURG"
"VL9FPF.99999.SL.442","Pemberton Direct Lending SCSp SICAV-RAIF","LUXEMBOURG"
"Q38SLB.99999.SL.442","BlackRock Private Equity Primaries 2024 (Lux) SCSp","LUXEMBOURG"
"B81BJW.99999.SL.442","Decarbonization Partners I Holdings SARL","LUXEMBOURG"
"7AP7S0.99999.SL.442","ICG Metropolitan II (USD) SCSp","LUXEMBOURG"
"TEQXL3.99999.SL.442","ICG Metropolitan Co-Invest SCSp","LUXEMBOURG"
"BI2NY0.99999.SL.442","CondorLux Topco SCSp","LUXEMBOURG"
"1HWWRK.99999.SL.442","Integrum Capital Partners II - EU SCSp","LUXEMBOURG"
"EV7RFT.99999.SL.442","EBITDA Investments Clara (A) SCSp","LUXEMBOURG"
"YJ3BH8.99999.SL.442","Stratum JMA Special Opportunities I Scsp","LUXEMBOURG"
"D77SUM.99999.SL.442","SGRF II (Lux A-3) Feeder Fund SCSp","LUXEMBOURG"
"31ECRH.99999.SL.442","Saguaro ICG SLB Assets Fund I, SCSp","LUXEMBOURG"
"G29L4M.99999.SL.442","MGG Lux 1 S.a r.l.","LUXEMBOURG"
"X8VXG9.99999.SL.442","Generali Private Debt Fund of Funds III FCP RAIF CORPORATE LOANS FOR FRENCH INVESTORS","LUXEMBOURG"
"M3LVGL.99999.SL.442","NHTVF II Holdings S.a r.l.","LUXEMBOURG"
"RR0UDH.99999.SL.442","Upsilon SEC GP S.a r.l.","LUXEMBOURG"
"U74D52.99999.SL.442","Permira 45 CIS 2 SCSp","LUXEMBOURG"
"55K2G9.99999.SL.442","Fenice 190 - Generali European Program for Real Economy - Italy Growth","LUXEMBOURG"
"3F884D.99999.SL.442","Fenice 190 Generali European Program for Real Economy Italy Income","LUXEMBOURG"
"LU27GU.99999.SL.442","Real Assets Investment Platform (RAIP) SCA SICAV-RAIF","LUXEMBOURG"
"0MIA5V.99999.SL.442","Leo Investments Sarl","LUXEMBOURG"
"ATAFZ7.99999.SL.442","Mircap Opportunities I SCA SICAV-FIAR","LUXEMBOURG"
"RHUTK8.99999.SL.442","Tempus Holdings 119 S.a.r.l.","LUXEMBOURG"
"SZBRIP.99999.SL.442","CVC Credit Partners Private Credit CS 2024-2 Scsp","LUXEMBOURG"
"R2DWJM.99999.SL.442","Mukah (BC) S.a r.l.","LUXEMBOURG"
"DPTYU6.99999.SL.442","Pacific (BC) Topco S.a r.l.","LUXEMBOURG"
"P7JUU7.99999.SL.442","HQK Multi-Strategy Growth Fund SCSp","LUXEMBOURG"
"W8FSFB.99999.SL.442","Garden Private Credit Lux Sarl","LUXEMBOURG"
"TBY9LZ.99999.SL.442","Surveyorlux SCSp","LUXEMBOURG"
"WM2FNK.99999.SL.442","Special Packaging Solutions Holdings Sarl","LUXEMBOURG"
"WAJWTN.99999.SL.442","Amalfi Invest Collective SCA","LUXEMBOURG"
"L6TYLG.99999.SL.442","ASP Kneiff Fund GP","LUXEMBOURG"
"K21RPT.99999.SL.442","Akeo Digital Assets Fund SCSp","LUXEMBOURG"
"G86WH9.99999.SL.442","ICG Phoenix Co-Invest SCSp","LUXEMBOURG"
"SS8FP1.99999.SL.442","BlackRock PKA EMMPD Fo1 SCSp","LUXEMBOURG"
"JUMUQF.99999.SL.442","Fuse Venture Partners No3 SCSp","LUXEMBOURG"
"2BL3F0.99999.SL.442","Hiro Capital II Co-Invest GP S.a r.l.","LUXEMBOURG"
"I3ZTMX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 133","LUXEMBOURG"
"HK0XM8.99999.SL.442","Astorg VIII (Feeder)","LUXEMBOURG"
"B4MAVD.99999.SL.442","GCP Europe Co-Invest Partners I SCSp","LUXEMBOURG"
"C4VDQQ.99999.SL.442","HUNTER POINT CAPITAL GPFS  NAV LENDING LUX SCSP","LUXEMBOURG"
"HVIWG4.99999.SL.442","Real Estate Loan Funding G - 1 S.a r.l.","LUXEMBOURG"
"WMF8NX.99999.SL.442","JPMorgan ELTIFs - Multi-Alternatives Fund","LUXEMBOURG"
"7U9EKE.99999.SL.442","Woof Manco S.C.Sp.","LUXEMBOURG"
"QK21XW.99999.SL.442","Eyquem Fund","LUXEMBOURG"
"268WSU.99999.SL.442","Art de Vivre SCA SICAV-RAIF","LUXEMBOURG"
"WHHDWM.99999.SL.442","PREF IV Logistics HoldCo S.a r.l.","LUXEMBOURG"
"HK6414.99999.SL.442","Inception Midco 3 S.a.r.l.","LUXEMBOURG"
"4G9GK4.99999.SL.442","Defender B Pledgeco Sarl","LUXEMBOURG"
"VDXQN5.99999.SL.442","Defender C Pledgeco Sarl","LUXEMBOURG"
"QLE37K.99999.SL.442","GRAIN COMMUNICATIONS OPPORTUNITY FUND IV-D, SCSP","LUXEMBOURG"
"XR9EMW.99999.SL.442","Barings NAPLF III RH Feeder (LUX) SCSp","LUXEMBOURG"
"IMG5YC.99999.SL.442","C plus SWE Logistics Midco SARL","LUXEMBOURG"
"E8GCJV.99999.SL.442","KKR Global Infrastructure Investors V (EUR) SCSp","LUXEMBOURG"
"YIUVPC.99999.SL.442","BlackRock Asia Property Fund VI A Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"BS6R3U.99999.SL.442","Hayfin Direct Lending Fund V (Levered) SCSp","LUXEMBOURG"
"NRETH5.99999.SL.442","Hayfin DLF V (Levered) USD SCSp","LUXEMBOURG"
"JAT9AZ.99999.SL.442","Dair Five Season Portfolio","LUXEMBOURG"
"1JQKB8.99999.SL.442","Hayfin DLF V (Levered) EUR SCSp","LUXEMBOURG"
"C5G1D9.99999.SL.442","Hayfin DLF V GBP Feeder SCSp","LUXEMBOURG"
"CX0IWM.99999.SL.442","International Infrastructure Finance Company IV SCSp","LUXEMBOURG"
"896G6K.99999.SL.442","WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP","LUXEMBOURG"
"BKHN7B.99999.SL.442","MCP Private Capital Fund V GPLP SCS","LUXEMBOURG"
"US15V5.99999.SL.442","ICG Metropolitan II (EUR) SCSp","LUXEMBOURG"
"0JFR12.99999.SL.442","HLB Private Markets Securitisation S.a r.l","LUXEMBOURG"
"DBKC1Q.99999.SL.442","Afendis Capital Partners II","LUXEMBOURG"
"RK8ADM.99999.SL.442","Terra Thames Investors Sarl","LUXEMBOURG"
"5FHXDX.99999.SL.442","Suridam Invest XLIII SCSp","LUXEMBOURG"
"FDAFS0.99999.SL.442","Ares Secondaries Infrastructure Solutions III Feeder SCSp","LUXEMBOURG"
"4IT277.01176.ME.442","WSSS INVESTMENTS LUX GP S.A R.L.","LUXEMBOURG"
"GFU3C4.99999.SL.442","CirCap Partners","LUXEMBOURG"
"V2RF3A.99999.SL.442","Khaki Two C SCS","LUXEMBOURG"
"R9QFC9.99999.SL.442","Crown Impact II Feeder S.C.Sp.","LUXEMBOURG"
"31G62N.99999.SL.442","Gen II Fund Services (Luxembourg) SARL","LUXEMBOURG"
"57ICX6.99999.SL.442","NE Annex P SCSp","LUXEMBOURG"
"8RKGGV.99999.SL.442","Arrow Credit Opportunities II USD Feeder SCSp","LUXEMBOURG"
"XYBIA1.99999.SL.442","ACI 1 SCA SICAV FIAR","LUXEMBOURG"
"5SYGBJ.99999.SL.442","Monarch VI Select Opportunities Luxembourg SCSp","LUXEMBOURG"
"8ZW72V.99999.SL.442","Collateral Good Textile & Fashion Innovation Fund I SCSp RAIF","LUXEMBOURG"
"W84D5M.99999.SL.442","MULTIRANGE SICAV","LUXEMBOURG"
"2P12A0.99999.SL.442","KKR Credit Accelerator Fund SCSp","LUXEMBOURG"
"NGER26.99999.SL.442","KKR European Direct Lending Fund SCSp","LUXEMBOURG"
"ND05I3.99999.SL.442","Wella Lux Manco 2 SCSp","LUXEMBOURG"
"6QRXPG.99999.SL.442","Ardian Private Credit VI SCSp, SICAV-RAIF","LUXEMBOURG"
"9MUVSN.99999.SL.442","IK X Luxco 6 Sarl","LUXEMBOURG"
"IX7QCP.99999.SL.442","FERED Carry SCSp","LUXEMBOURG"
"FX8VEN.99999.SL.442","Artian Partners GP Sarl","LUXEMBOURG"
"KNWH2X.99999.SL.442","European Core-Plus Logistics Fund (CIP) SCSp","LUXEMBOURG"
"SIKXQW.99999.SL.442","NC 11 Granitgnejs 2022 A-2 SA","LUXEMBOURG"
"3I4Q1Q.99999.SL.442","NBD Ventures T&T Opportunity Fund SCS","LUXEMBOURG"
"CBZFDX.99999.SL.442","COIP DACH GROWTH II SCSp","LUXEMBOURG"
"YAE7UH.99999.SL.442","PE Luna Holding III SCSp","LUXEMBOURG"
"US3T4L.99999.SL.442","Aurora Co-Investment GP SARL","LUXEMBOURG"
"KU6EHE.99999.SL.442","Growth Credit Partners I Founder SCSp","LUXEMBOURG"
"TGJNNM.99999.SL.442","ICG Sprinkler 2024 Co-investment Luxco S.a r.l","LUXEMBOURG"
"CGF7M9.99999.SL.442","CVC Credit Capital Solutions III SPV (Coinvest-RoW Subsidiary) SCSp","LUXEMBOURG"
"YCWLLH.99999.SL.442","WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP","LUXEMBOURG"
"2NWZ5F.99999.SL.442","Heim European Residential Development Fund SCSp","LUXEMBOURG"
"UV100U.99999.SL.442","EPISO 6 Co-Investment SCSp","LUXEMBOURG"
"BA8NY6.99999.SL.442","ASF IX Euro Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"CAS0KW.99999.SL.442","Beka Investments SCA","LUXEMBOURG"
"U59HBZ.99999.SL.442","Core Infrastructure Fund IV SCA SICAV-RAIF","LUXEMBOURG"
"TSRKDW.99999.SL.442","Core Infrastructure Fund IV SCSp","LUXEMBOURG"
"VNJ1GS.99999.SL.442","Y Fund SCSp SICAV-RAIF","LUXEMBOURG"
"8PZ7NX.99999.SL.442","Mirabaud Manufactures SCSP","LUXEMBOURG"
"WTSTH7.99999.SL.442","Access Feeder A70 S.C.Sp.","LUXEMBOURG"
"Y1908B.99999.SL.442","Colony Invest Platform I SCSp","LUXEMBOURG"
"ELUPNM.99999.SL.442","Kuon Capital European Direct Lending Partners I SCSp","LUXEMBOURG"
"27EGHV.99999.SL.442","ACP CI Co-Invest I SCSp","LUXEMBOURG"
"YRFYHQ.99999.SL.442","Cremisi Fund, SICAV-RAIF","LUXEMBOURG"
"KYE3RM.99999.SL.442","PCAM Issuance IV SA - Compartment PD4","LUXEMBOURG"
"BCQAUW.99999.SL.442","CVC Capital Partners Strategic Opportunities III (B) SCSp","LUXEMBOURG"
"VSZ4M1.99999.SL.442","CVC Capital Partners Strategic Opportunities III (B) Associates SCSp","LUXEMBOURG"
"0DGMPM.99999.SL.442","NC 11 Granitgnejs 2022A SA","LUXEMBOURG"
"78XMEL.99999.SL.442","Schwind Capital 1","LUXEMBOURG"
"8UMHMK.99999.SL.442","HPS Asset Value Lux Fund (USD) III, SCSp","LUXEMBOURG"
"GVADV7.99999.SL.442","Invesco Real Estate Europe Feeder Fund III, SCA SICAV-RAIF","LUXEMBOURG"
"E0YHRT.99999.SL.442","Federated Hermes GPE Innovation Fund II (Funds) SCSp","LUXEMBOURG"
"81P5AW.99999.SL.442","KKR Asset-Based Finance Partners II (EEA) SCSp","LUXEMBOURG"
"E6XB8T.99999.SL.442","KKR Global Infrastructure Investors V (USD) SCSp","LUXEMBOURG"
"4SW5JT.99999.SL.442","Oxenwood Logistics Fund 1, SLP","LUXEMBOURG"
"M2FCPA.99999.SL.442","Tempus Holdings 93 S.a.r.l.","LUXEMBOURG"
"P8SV2Z.99999.SL.442","Ninety One Global Alternative Fund 2 Co-Invest SCSp","LUXEMBOURG"
"BEUJUA.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (E) SCSp","LUXEMBOURG"
"SKXNHR.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (GBP) SCSp","LUXEMBOURG"
"KGRTIL.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (RN 1) SCSp","LUXEMBOURG"
"478UCI.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (EL) SCSp","LUXEMBOURG"
"DUCI2G.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (GBP) SCSp","LUXEMBOURG"
"MC5HZX.99999.SL.442","Blackstone Tactical Opportunities Fund IV - Lux - AIV (CYM) SCSp","LUXEMBOURG"
"A2VFZ0.99999.SL.442","Aldburg S.A. Compartment Florida Student Housing","LUXEMBOURG"
"0IXV4T.99999.SL.442","UNI PacMan Sarl","LUXEMBOURG"
"NDTHX3.99999.SL.442","Forward Luxco Sarl","LUXEMBOURG"
"VT2S4Z.99999.SL.442","Macquarie Green Energy and Climate Opportunities Fund Holdings SCSp","LUXEMBOURG"
"PBC22L.99999.SL.442","CVC Capital Partners IX (B) SCSp","LUXEMBOURG"
"7JSUUJ.99999.SL.442","Montagu VII (A) SCSp","LUXEMBOURG"
"KXEL38.99999.SL.442","NB Direct Private Equity 2024 GP Sarl","LUXEMBOURG"
"9HTN0Y.99999.SL.442","Tensor Ventures GP S.a.r.l.","LUXEMBOURG"
"WCT3G7.99999.SL.442","HPS ST Credit GP Lux Sarl","LUXEMBOURG"
"LKS0T6.99999.SL.442","Barings Global Diversified Private Credit Fund 1 SCSp","LUXEMBOURG"
"S4PR0R.99999.SL.442","HE Properties IV Sarl","LUXEMBOURG"
"4W39E9.99999.SL.442","Aegis GP S.a r.l.","LUXEMBOURG"
"7SR5MN.99999.SL.442","Comvest Credit Partners VI (Luxembourg) Master Fund, SCSp SICAV RAIF","LUXEMBOURG"
"IHNPSY.00000.SP.442","PGIM Luxembourg S.A.","LUXEMBOURG"
"YLRN9X.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 118","LUXEMBOURG"
"RJW2CC.99999.SL.442","PAI Partners VIII Master HoldCo S.a r.l., SICAV-RAIF","LUXEMBOURG"
"QVG614.99999.SL.442","Lighthouse Energy SCSp","LUXEMBOURG"
"PI3RH2.99999.SL.442","KBC Institutional Interest Fund","LUXEMBOURG"
"DF1CW2.99999.SL.442","Tikehau PDS I C Global SCSp","LUXEMBOURG"
"WIP658.99999.SL.442","Blackstone Mileway Logistics (LUX) SCSp","LUXEMBOURG"
"7L2G2F.00041.ME.442","Athora Lux Invest NL Co-Investment Fund","LUXEMBOURG"
"MA8DDS.99999.SL.442","Freedom Lux JV S.a r.l.","LUXEMBOURG"
"M3B3B5.99999.SL.442","QUERCUS FUND S.C.A. SICAV-RAIF","LUXEMBOURG"
"03635Q.99999.SL.442","SSOF V Overage Europe SCSp","LUXEMBOURG"
"QEX0JW.99999.SL.442","Carlyle RSEF AIV-V EU, S.C.Sp.","LUXEMBOURG"
"EH239M.99999.SL.442","Africa Renewable Energy Fund II SCSp","LUXEMBOURG"
"WCZ269.99999.SL.442","CSL Fund (PB) II Holdings Lux Sarl","LUXEMBOURG"
"CHU490.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - Kallisto Fund Platform Pillar II 2018","LUXEMBOURG"
"U083AX.99999.SL.442","IK SC II FEEDER GP S.a r.l.","LUXEMBOURG"
"5N7SAP.99999.SL.442","Float Topco S.a r.l.","LUXEMBOURG"
"D3GVJ4.99999.SL.442","France China Cooperation Fund Umbrella SCSp","LUXEMBOURG"
"SZ9PU6.99999.SL.442","Mirabaud RE District 237 SCSp","LUXEMBOURG"
"Q80WYZ.99999.SL.442","Step Holdco 1 S.a.r.l.","LUXEMBOURG"
"QTD3WM.99999.SL.442","LendInvest Capital GP S.A.R.L.","LUXEMBOURG"
"ZSQD1Z.99999.SL.442","Advent Latin American Private Equity Fund VII-A SCSp","LUXEMBOURG"
"WSN3WC.00002.ME.442","EUROBANK PRIVATE BANK LUXEMBOURG SA","LUXEMBOURG"
"AEFEJ8.99999.SL.442","ICG Infrastructure Equity Fund I Investment Sarl","LUXEMBOURG"
"1C3FJ8.99999.SL.442","CVC Credit Partners European Direct Lending General Partner II SARL","LUXEMBOURG"
"YJIBBU.00005.ME.442","York Global Finance 3, Sarl","LUXEMBOURG"
"2ZI8VZ.99999.SL.442","Primavera Parent Holdings S.C.A.","LUXEMBOURG"
"5MXLF2.99999.SL.442","AI Global Investments II GP S.a.r.l.","LUXEMBOURG"
"1LNXXD.99999.SL.442","Bridgepoint Credit AD Fund SCSp","LUXEMBOURG"
"7QVQ30.99999.SL.442","Roar MidCo S.a r.l.","LUXEMBOURG"
"X29BIJ.99999.SL.442","Roar TopCo S.a r.l.","LUXEMBOURG"
"2D8WU1.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 35","LUXEMBOURG"
"LN7V9U.99999.SL.442","Apheon svt Long Term Value Fund SCSp","LUXEMBOURG"
"IYPUZ9.99999.SL.442","IK PF Luxco 6 S.a r.l.","LUXEMBOURG"
"178BKL.99999.SL.442","Nata II (Lux) Sarl","LUXEMBOURG"
"9ZU614.99999.SL.442","Muzinich Pan-European Private Debt II, SCSp","LUXEMBOURG"
"1JUZUZ.99999.SL.442","Covid-19 Emerging and Frontier Markets MSME Support Fund SCSp SICAV-RAIF","LUXEMBOURG"
"ICH0RK.99999.SL.442","AEVT Private Markets Securitization S.A.","LUXEMBOURG"
"JR86Y2.99999.SL.442","AXA IM InMotion RCF Sarl","LUXEMBOURG"
"1Q2E5K.99999.SL.442","Grace Bay VI Holdings Sarl","LUXEMBOURG"
"VPWE6K.99999.SL.442","Halite 2020 Direct Lux Sarl II","LUXEMBOURG"
"QF436K.99999.SL.442","Top Tier European Venture Holdings SCS","LUXEMBOURG"
"KJYUX0.99999.SL.442","ICG Raven VII SCSp","LUXEMBOURG"
"YL1NZI.00000.SP.442","EQT Infrastructure III (GP) S.a r.l.","LUXEMBOURG"
"NAHXA5.99999.SL.442","Raven Coinvest SCSp","LUXEMBOURG"
"JDC3TA.99999.SL.442","European Credit 2019 Sarl","LUXEMBOURG"
"E5IYSU.99999.SL.442","Ancala FP SCSp","LUXEMBOURG"
"STN14M.99999.SL.442","La Maison Growth Tech4Fin S.C.A., SICAV-RAIF","LUXEMBOURG"
"1HG3YK.99999.SL.442","Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund","LUXEMBOURG"
"XGE71W.00236.ME.442","Core Infrastructure GP III Sarl","LUXEMBOURG"
"KBWLZ6.99999.SL.442","Cross Ocean Senior Credit Fund (Alpha) Sarl","LUXEMBOURG"
"PE7EE7.99999.SL.442","EQT Saber (B) Blocker SCSp","LUXEMBOURG"
"LLGJTV.99999.SL.442","EQT Saber Side Car No 1 EUR SCSp","LUXEMBOURG"
"ZRJHH9.99999.SL.442","AI Monet Co-Invest 1 & CY S.C.Sp","LUXEMBOURG"
"A97WQ7.99999.SL.442","Uhuru Partners S.a.r.l","LUXEMBOURG"
"D699AD.99999.SL.442","Step Holdco 3 S.a.r.l.","LUXEMBOURG"
"JEL0BA.99999.SL.442","Moonfare Feeder A25 S.C.Sp.","LUXEMBOURG"
"K4EJE1.99999.SL.442","Wekavia SARL","LUXEMBOURG"
"Y82WKH.99999.SL.442","FFF Strassen Sarl","LUXEMBOURG"
"4B48E9.99999.SL.442","BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (LX FEEDER) SCSP","LUXEMBOURG"
"MY4IXV.99999.SL.442","BK LC Lux GP Sarl","LUXEMBOURG"
"QRWRUR.99999.SL.442","HS TEC SARL","LUXEMBOURG"
"GX8RFY.99999.SL.442","Blackstone Strategic Alliance Fund IV (Lux) SCSp","LUXEMBOURG"
"TSUUWD.99999.SL.442","CV Bowtie Co-Investor SCSp","LUXEMBOURG"
"C5VGIQ.99999.SL.442","Stripes V Bellezza Luxco, Sarl","LUXEMBOURG"
"5WUFPK.99999.SL.442","MP 2019 Co-Invest Lux Sarl II","LUXEMBOURG"
"Q21SMG.99999.SL.442","Federated Hermes European Direct Lending Fund II Master SCA, SICAV-RAIF","LUXEMBOURG"
"GH8WW2.99999.SL.442","Weissfluh S.A. SICAV-RAIF","LUXEMBOURG"
"VIYJEG.99999.SL.442","Greenman GES 1 Sarl","LUXEMBOURG"
"X07BE6.99999.SL.442","SLB Zaad S.a r.l.","LUXEMBOURG"
"WA1V9Y.99999.SL.442","Partners Group Global Infrastructure V (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"E3HDDF.99999.SL.442","GLP Europe Income Partners II SCSp","LUXEMBOURG"
"QEZZ1S.99999.SL.442","BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND I","LUXEMBOURG"
"TPC75J.99999.SL.442","Bioenergy Reinvestment S.A.","LUXEMBOURG"
"9W0ATT.99999.SL.442","SMF Europe SICAV-SIF","LUXEMBOURG"
"EHHUPG.99999.SL.442","EO IV Luxembourg SICAV-SIF","LUXEMBOURG"
"EDE4G7.99999.SL.442","Monroe Capital Private Credit Versailles Master Fund SCSp","LUXEMBOURG"
"UAW4UM.99999.SL.442","MB Crossbay Investor Feeder SCSp","LUXEMBOURG"
"TBCTS2.99999.SL.442","EQT IX Employee SCSp","LUXEMBOURG"
"U4RWLU.99999.SL.442","EQT IX FC IV P SCSp","LUXEMBOURG"
"89ZB7H.99999.SL.442","Global Real Estate Debt Partners - Fund III (UK) SCSp","LUXEMBOURG"
"4ARUZY.00000.SP.442","SSCP Third Fund SARL","LUXEMBOURG"
"V53A5A.99999.SL.442","AtonRa Sicav","LUXEMBOURG"
"BPQB38.99999.SL.442","TCEE Fund IV SCA SICAR","LUXEMBOURG"
"J25Y5R.99999.SL.442","ICG Europe Fund VIII Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"191TFV.99999.SL.442","ICG Europe Fund VIII SF (No.1) SCSp","LUXEMBOURG"
"GJQVJ4.99999.SL.442","Bock Capital EU Acquisitions Impact Sarl","LUXEMBOURG"
"BRTPWU.99999.SL.442","New Horizon Investment S.a.r.l.","LUXEMBOURG"
"16W0W2.99999.SL.442","New Horizon Financing S.a.r.l.","LUXEMBOURG"
"8W8K1N.99999.SL.442","PPFE Luxembourg S.a r.l.","LUXEMBOURG"
"6LERPV.99999.SL.442","OEL SCSP SICAV-RAIF","LUXEMBOURG"
"PZT2FT.99999.SL.442","Pareto Real Estate Credit GP S.a r.l.","LUXEMBOURG"
"DGL9VP.99999.SL.442","Kartesia Senior Opportunities II Feeder SCS","LUXEMBOURG"
"H323KM.99999.SL.442","Atomico Holdings Venture VI SCSp","LUXEMBOURG"
"NWZVPW.99999.SL.442","Kartesia Impact I SV S.a.r.l","LUXEMBOURG"
"MEUXZH.99999.SL.442","MV Credit Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"IBTNWB.99999.SL.442","Smart Estate Fund 2 SCSp","LUXEMBOURG"
"Z8EYBQ.99999.SL.442","PM3 CNO Acquisition SARL","LUXEMBOURG"
"PSLU7V.99999.SL.442","BID Equity Overflow Fund II-A, SCSp","LUXEMBOURG"
"BRPXHS.99999.SL.442","Nordic Capital Evo Epsilon SCA, SICAV-RAIF","LUXEMBOURG"
"0ZNVMV.99999.SL.442","Partners Group Direct Equity V (USD) S.C.A., SICAV-RAIF","LUXEMBOURG"
"T1YX1M.99999.SL.442","KKR Core Investments Fund II SCSp","LUXEMBOURG"
"JQWXE2.99999.SL.442","Bridgepoint Europe VII A SCSp","LUXEMBOURG"
"Z2QMIF.99999.SL.442","SUNRISSE PARALLEL S.S.","LUXEMBOURG"
"IIMK6U.99999.SL.442","Permira Growth II TopCo (Lux) Nine SCSp","LUXEMBOURG"
"MPJXRS.99999.SL.442","Permira Growth II TopCo (Lux) Eight S.a r.l.","LUXEMBOURG"
"PAV1XN.99999.SL.442","BauMont General Partner Two S.a r.l.","LUXEMBOURG"
"EARD8N.99999.SL.442","Dutch Venture Initiative II SA SICAR","LUXEMBOURG"
"XANUG2.99999.SL.442","MGIF Co-Invest 1 SCSp","LUXEMBOURG"
"R1RCDB.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Deep Impact Fund","LUXEMBOURG"
"ZQB6NM.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Deep Impact Fund","LUXEMBOURG"
"CQCVDQ.99999.SL.442","GIP III Highbury FinCo 2 S.a.r.l.","LUXEMBOURG"
"KPISNJ.99999.SL.442","ERE VI - 10 S.a.r.l.","LUXEMBOURG"
"3Y68RR.99999.SL.442","ERE VI - 11 S.a.r.l.","LUXEMBOURG"
"J7N9Y8.99999.SL.442","Egeria Feeder S.C.A. SICAF-RAIF","LUXEMBOURG"
"GHZMB9.99999.SL.442","ICG LP Secondaries Fund I (Feeder) SCSp","LUXEMBOURG"
"IGS6TW.99999.SL.442","SLF VI International - L Lux Sarl","LUXEMBOURG"
"B7X47H.99999.SL.442","BLUE OWL GP STAKES VI EU INVESTORS SCSP","LUXEMBOURG"
"HNQGIR.99999.SL.442","CUTTING II Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"KNUIPK.99999.SL.442","SMDS III Cross-Carry SCSp","LUXEMBOURG"
"G1D9VP.99999.SL.442","PAI Partners VIII-1 SCSp","LUXEMBOURG"
"BFVVDD.99999.SL.442","EQT Infrastructure V (No.2) EUR Scsp","LUXEMBOURG"
"R5KEFU.99999.SL.442","Carlyle RSEF Electing Investors A-II EU, S.C.Sp.","LUXEMBOURG"
"4N2MWB.00000.LE.442","SIPD FCP-FIAR","LUXEMBOURG"
"JFWZPD.99999.SL.442","Ventient Energy Sarl","LUXEMBOURG"
"U20H0Z.99999.SL.442","Mangue Investment Fund SCS","LUXEMBOURG"
"ESSN5R.00002.ME.442","Adonis Investment S.a.r.l.","LUXEMBOURG"
"QZP355.99999.SL.442","Impala VIII TopCo SARL","LUXEMBOURG"
"IASLK5.99999.SL.442","Python Midco S.a r.l.","LUXEMBOURG"
"G4I9RJ.99999.SL.442","SB Holding S.A.","LUXEMBOURG"
"35BYC4.99999.SL.442","Impala Holdco SARL","LUXEMBOURG"
"B84K5M.99999.SL.442","Golding Infrastructure 2020 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"9PSJJI.99999.SL.442","CBRE Global Special Situations Fund SCSp","LUXEMBOURG"
"KZ47PI.99999.SL.442","IK IX Master Luxco S.a r.l.","LUXEMBOURG"
"1IDAAN.99999.SL.442","Giuseppe Sarl","LUXEMBOURG"
"XST79E.99999.SL.442","Darwin Investment SCA","LUXEMBOURG"
"QP53HF.99999.SL.442","Themis Fund SCSp","LUXEMBOURG"
"1T4TJR.99999.SL.442","European Real Estate Senior Debt 6 SCSp","LUXEMBOURG"
"9V2IXY.99999.SL.442","TIMBERCREEK CANADIAN MULTI-RESIDENTIAL FUND S.C.S SICAV-RAIF","LUXEMBOURG"
"6KKGF7.99999.SL.442","EQT Infrastructure V Network SCSp","LUXEMBOURG"
"T0KTNE.99999.SL.442","Bregal Unternehmerkapital III SCSp","LUXEMBOURG"
"MZAJZX.99999.SL.442","Eurazeo Growth Secondary Fund SCSp, SICAV-SIF","LUXEMBOURG"
"294RGX.99999.SL.442","Blackstone Life Sciences V OVF (Lux) AIV - F SCSp","LUXEMBOURG"
"5MAV4H.99999.SL.442","Silverlands II Co-Investment SCSp","LUXEMBOURG"
"Y75ZYY.99999.SL.442","Jacques Invest S.A.","LUXEMBOURG"
"Q7DV0N.99999.SL.442","RLI Logistics Sicav Raif - RLI European Logistics Backbone Fund","LUXEMBOURG"
"FWIHH5.99999.SL.442","BlackRock North America Property Fund C, SCSp","LUXEMBOURG"
"L6P412.99999.SL.442","Lyrical Value Funds (Lux) - U.S. Value Equity Strategy Sub-Fund","LUXEMBOURG"
"5EGQKB.99999.SL.442","MP 2019 Co-Invest Lux Sarl","LUXEMBOURG"
"F2D61A.99999.SL.442","Maroon Six SCSp","LUXEMBOURG"
"6R8K1D.99999.SL.442","VG HCM EU PD S.a.r.l.","LUXEMBOURG"
"A3PA0Q.99999.SL.442","Strategic Property Fund Europe RAIF SICAV-SA","LUXEMBOURG"
"L32WBN.99999.SL.442","Debt Select II S.a.r.l","LUXEMBOURG"
"SMYDUE.99999.SL.442","Woodman SICAV - Green Ash Onyx Fund","LUXEMBOURG"
"V1GYSJ.99999.SL.442","Bain Capital Fund (Lux) XIII, SCSp","LUXEMBOURG"
"0AIF87.99999.SL.442","Crossbay Feeder Partnership SCSp","LUXEMBOURG"
"BKHS4B.99999.SL.442","Fondazione Terzo Pilastro SIF","LUXEMBOURG"
"LV34VT.99999.SL.442","CM III Feeder SCA SICAV-RAIF","LUXEMBOURG"
"HZGGLF.99999.SL.442","Valor Industrial QR 1 SCSp","LUXEMBOURG"
"GZIK8R.99999.SL.442","GSO COF IV Co-Investment Feeder Fund EEA SCSp","LUXEMBOURG"
"CEGL8F.99999.SL.442","Pioneer Infrastructure Partners SLP SCSp","LUXEMBOURG"
"FZ1471.99999.SL.442","HEDF Luxembourg S.ar.l.","LUXEMBOURG"
"1713A0.99999.SL.442","KQ GP S.ar.l.","LUXEMBOURG"
"72HN4M.99999.SL.442","PILI Portfolio Sarl RAIF","LUXEMBOURG"
"95VVIK.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (Coinvest-GBP) SCSp","LUXEMBOURG"
"1W41FJ.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (Coinvest-DL) SCSp","LUXEMBOURG"
"WR298E.99999.SL.442","AXA Vorsorge Private Infrastructure Feeder SCSp","LUXEMBOURG"
"UGH6MM.99999.SL.442","General Atlantic BnZ Lux GP S.a r.l.","LUXEMBOURG"
"VRXHB7.99999.SL.442","Moonfare Feeder A44 SCSp","LUXEMBOURG"
"PF3ZQY.99999.SL.442","LFPI EU DEBT SCS","LUXEMBOURG"
"KLCZFQ.99999.SL.442","CP VII Austin AIF Holdings, S.C.Sp.","LUXEMBOURG"
"EALVBQ.99999.SL.442","ICG European Direct Lending XVI SCSp","LUXEMBOURG"
"M0BBJQ.99999.SL.442","Triton Debt Opportunities Fund III F&F SCSp","LUXEMBOURG"
"Y1T7K6.99999.SL.442","Patriot Holdings SCSp","LUXEMBOURG"
"ZVY2G9.99999.SL.442","Watling IV, SCSp","LUXEMBOURG"
"G8UIZS.99999.SL.442","EOS Hellenic Renaissance Fund II","LUXEMBOURG"
"US49TW.99999.SL.442","Velero Finco S.a.r.l.","LUXEMBOURG"
"M66C89.99999.SL.442","CST Core Senior Lending Lux Sarl","LUXEMBOURG"
"6IVBHQ.99999.SL.442","Black Knight Holdings Lux Sarl","LUXEMBOURG"
"IPC876.99999.SL.442","BC Europe V CTB Investors, SCSp","LUXEMBOURG"
"5YG9NT.99999.SL.442","BC Europe V German Entity Investors, SCSp","LUXEMBOURG"
"UT7LBL.99999.SL.442","Permira Credit Solutions Pine II SCSp","LUXEMBOURG"
"AJRSFX.99999.SL.442","AVENUE ASIA ARK CO-INVESTMENT, SCSP","LUXEMBOURG"
"QY4WJG.99999.SL.442","Mirabaud Private Assets S.C.A. SICAV-SIF","LUXEMBOURG"
"CCBIGA.00000.LE.442","Centricus Global SICAV - SIF SCA","LUXEMBOURG"
"7RTPBB.99999.SL.442","LDVF1 FIP S.a.r.l.","LUXEMBOURG"
"TMRHEC.99999.SL.442","Gottex Real Asset Fund 1 (Luxembourg) SV Sarl","LUXEMBOURG"
"51B866.00008.ME.442","Edmond de Rothschild (Europe)","LUXEMBOURG"
"K31YZ8.99999.SL.442","ICG Senior Debt Partners Performance LP","LUXEMBOURG"
"1BEUDJ.99999.SL.442","Anthemis Group S.A.","LUXEMBOURG"
"XC7NBH.99999.SL.442","Ibla Industries S.a r.l","LUXEMBOURG"
"PBJGUA.00006.ME.442","Brown Brothers Harriman Luxembourg HS","LUXEMBOURG"
"R2H1LT.99999.SL.442","LA FRANCAISE LUX","LUXEMBOURG"
"EXMT9V.99999.SL.442","Lumyna Funds","LUXEMBOURG"
"WKKYSK.99999.SL.442","XII Europa Luxco S.a.r.l.","LUXEMBOURG"
"CANFHY.99999.SL.442","Benedus Asset Management S.a r.l.","LUXEMBOURG"
"2LPQ66.00003.ME.442","MIZUHO TRUST & BANKING  LUXEMBOURG S.A.","LUXEMBOURG"
"36HNDM.99999.SL.442","LIC US Growth Fund GP Sarl","LUXEMBOURG"
"EE7JKQ.99999.SL.442","TCW FUNDS","LUXEMBOURG"
"9MVIST.99999.SL.442","Invesco Global Equity Income Fund","LUXEMBOURG"
"2GG1YZ.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 8","LUXEMBOURG"
"9ZH761.99999.SL.442","Bain Capital Distressed and Special Situations 2016 (EU Master), L.P.","LUXEMBOURG"
"WF2FUF.00000.SP.442","JAPAN FUND MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG"
"XD1VAQ.99999.SL.442","AXIOM LUX","LUXEMBOURG"
"ZFR80B.00048.ME.442","AI Avocado (Luxembourg) S.a.r.l.","LUXEMBOURG"
"HZ1TCV.00008.ME.442","Field Point III, S.a r.l.","LUXEMBOURG"
"UN17W5.99999.SL.442","Souverain Private Equity S.A., SICAR","LUXEMBOURG"
"FU0MKW.99999.SL.442","FLE SA","LUXEMBOURG"
"2VSZMU.99999.SL.442","GSO Capital Solutions Fund III SPV-5 S.a.r.l.","LUXEMBOURG"
"ABMXV8.99999.SL.442","Farhold Luxembourg Sarl","LUXEMBOURG"
"9VGGNI.99999.SL.442","Permira Credit Solutions III Master Euro S.ar.l","LUXEMBOURG"
"N9GIGL.99999.SL.442","StepStone Secondaries III (GP) S.a.r.l.","LUXEMBOURG"
"49QM13.99999.SL.442","CALLANDER FUND","LUXEMBOURG"
"YHG1K5.99999.SL.442","NB Renaissance Manager S.a.r.l.","LUXEMBOURG"
"FVJWJG.99999.SL.442","M&G UK Property Fund FCP-FIS","LUXEMBOURG"
"CTB0E6.99999.SL.442","Algebris NPL Partnership II","LUXEMBOURG"
"4P4EM5.00000.SP.442","LFE European Asset Management S.a r.l.","LUXEMBOURG"
"YQWC0A.99999.SL.442","Amundi Money Market Fund","LUXEMBOURG"
"WN4MNV.99999.SL.442","GARBE Logistic European Strategic Fund","LUXEMBOURG"
"H4ZEF1.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg V Sarl","LUXEMBOURG"
"5STDSY.99999.SL.442","Emerald SPV s.a.r.l.","LUXEMBOURG"
"0LBDDK.99999.SL.442","BREDS II (Luxco) SA","LUXEMBOURG"
"GGFB1L.99999.SL.442","Resource Partners Holdings 11 S.a r.l.","LUXEMBOURG"
"USJGT0.99999.SL.442","Artal Group SA","LUXEMBOURG"
"AB19Q6.00004.ME.442","Rathmines, S.a r.l.","LUXEMBOURG"
"M6UC2K.99999.SL.442","Portland Hill Fund SICAV","LUXEMBOURG"
"UQ10EE.99999.SL.442","Pyrotex UK 1 Cooperative & Coop SA","LUXEMBOURG"
"UZKV8S.99999.SL.442","Avo Carbon Holdings S.a r.l.","LUXEMBOURG"
"4HYXY6.99999.SL.442","Emerlux Sarl","LUXEMBOURG"
"TPJ9M4.00001.ME.442","BGV III Feeder 1 SCS","LUXEMBOURG"
"J4YKA6.99999.SL.442","ThomasLloyd Cleantech Infrastructure Fund SICAV","LUXEMBOURG"
"BZLAHB.99999.SL.442","Itau Funds","LUXEMBOURG"
"7VWUEA.99999.SL.442","DRC European Real Estate Debt III No.2 Sarl","LUXEMBOURG"
"BME437.99999.SL.442","Bavarian Sky S.A.","LUXEMBOURG"
"SRX6J5.99999.SL.442","ResponsAbility Agriculture I, SLP","LUXEMBOURG"
"YX3D7X.99999.SL.442","Zebra Lux Holding S.a.r.l.","LUXEMBOURG"
"T4P8V8.99999.SL.442","Garda Holdco S.a r.l.","LUXEMBOURG"
"IMCQ9J.99999.SL.442","Odyssey Partners SCA SICAR","LUXEMBOURG"
"IVQ37R.99999.SL.442","PCOP II Intermediate B S.a.r.l.","LUXEMBOURG"
"S2M98R.00102.ME.442","GID Program General Partner S.a.r.l.","LUXEMBOURG"
"BAH4D1.99999.SL.442","Paerel Funds (in liquidation)","LUXEMBOURG"
"ZAAW51.99999.SL.442","Postscriptum Ventures Sarl","LUXEMBOURG"
"Z4HIFN.99999.SL.442","Luxury Design SCA","LUXEMBOURG"
"CVZ4UP.99999.SL.442","Talents Institutional Fund","LUXEMBOURG"
"CEQ4EV.00080.ME.442","CALI EUROPE","LUXEMBOURG"
"1RS9QU.99999.SL.442","Gottex Real Asset Fund 1 (Coal UM) S.a r.l.","LUXEMBOURG"
"PP8EY8.99999.SL.442","Crick Sarl","LUXEMBOURG"
"930T6C.99999.SL.442","Vista Lux","LUXEMBOURG"
"B6WS4N.99999.SL.442","Private Equity Selection International (PESI) 2 S.A.","LUXEMBOURG"
"ALLVIP.99999.SL.470","Sentinel Fund - Sub-Fund of ITALO SICAV p.l.c","MALTA"
"9F4TTL.00000.LE.470","Aros Capital Holding Ltd","MALTA"
"K1QB9G.00000.SP.470","Manduca Randon & Co. Ltd.","MALTA"
"8P2KT4.99999.SL.470","WINDRUSH CAPITAL SICAV PLC","MALTA"
"Y0UPH2.99999.SL.470","Katla Global Macro Fund","MALTA"
"NL5ZNH.00000.LE.470","Euromena Holding Limited","MALTA"
"06PZ4K.99999.SL.442","Salsa Retail Holding Topco Sarl","LUXEMBOURG"
"VL863W.99999.SL.442","Infusive UCITS Fund","LUXEMBOURG"
"FAVIF0.99999.SL.442","PRIVACCESS SICAV-SIF SCA","LUXEMBOURG"
"6VS8CR.99999.SL.442","IW ALTERNATIVE SICAV-RAIF","LUXEMBOURG"
"0TVR2C.99999.SL.442","ASSET MANAGEMENT MODEL SICAV","LUXEMBOURG"
"EHCR9C.99999.SL.442","Kartesia Credit Opportunities IV SCS","LUXEMBOURG"
"JSJZ7M.99999.SL.442","River Plaza Midco S.a.r.l.","LUXEMBOURG"
"URGCE7.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series J","LUXEMBOURG"
"J4A6SB.99999.SL.442","Next Estate Income Fund","LUXEMBOURG"
"4HF0HB.99999.SL.442","Altius Real Assets Management S.a.r.l.","LUXEMBOURG"
"HV6P9G.99999.SL.442","Bock Senior Capital Investors S.a.r.l.","LUXEMBOURG"
"5EANKG.99999.SL.442","Boston Capital Income and Value U.S. Apartment Fund - Sub-Fund 1 SCSp","LUXEMBOURG"
"GZ1WSG.99999.SL.442","LCN European Fund II SLP","LUXEMBOURG"
"8XXF7J.99999.SL.442","Accel London Investments V Sarl","LUXEMBOURG"
"1BC85K.00003.ME.442","LA MONDIALE EUROPARTNER SA.","LUXEMBOURG"
"K7BM88.99999.SL.442","DWM Funds SCA SICAV SIF","LUXEMBOURG"
"EUC0U1.99999.SL.442","Independent Star Venture","LUXEMBOURG"
"0IP42B.99999.SL.442","Cup CEE (JV) SCSp","LUXEMBOURG"
"GV2FK3.99999.SL.442","Belfius Fund","LUXEMBOURG"
"70L21U.99999.SL.442","Pfaudler International S.a r.l.","LUXEMBOURG"
"D5DYL2.99999.SL.442","IDI EM Sapphire sca","LUXEMBOURG"
"V7DLBJ.99999.SL.442","Upstream Systems S.A.","LUXEMBOURG"
"9FCV7R.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 19","LUXEMBOURG"
"78DS98.99999.SL.442","Qube Portfolio Invest N.1 S.a.r.l.","LUXEMBOURG"
"GFES22.99999.SL.442","Atrium Finance Europe Sarl","LUXEMBOURG"
"0WLSD6.00011.ME.442","BlueMountain Luxembourg Hldgs 1 S.a.r.l.","LUXEMBOURG"
"U2TBIA.99999.SL.442","Advanced Risk Private Equity S.a r.l. SICAR","LUXEMBOURG"
"N2S7K7.99999.SL.442","Invesco Pan European Core Systematic Equity Fund","LUXEMBOURG"
"IK1G5D.99999.SL.442","CMP GERMAN OPPORTUNITY INVESTORS FUND III SCSp","LUXEMBOURG"
"V89XQF.00002.ME.442","Euresa Life SA","LUXEMBOURG"
"JDPWRN.99999.SL.442","IST Global Real Estate Programme SCS, SICAV-SIF","LUXEMBOURG"
"UQWUN9.99999.SL.442","CCP III Holdings Luxco Sarl","LUXEMBOURG"
"4HK1NH.99999.SL.442","HarbourVest 2017 Global AIF L.P.","LUXEMBOURG"
"AAMGIG.99999.SL.442","CORDET Holding (Lux) S.a r.l","LUXEMBOURG"
"JK6HXW.99999.SL.442","MFS Meridian Funds - Asia Ex-Japan Fund","LUXEMBOURG"
"MRAGMJ.99999.SL.442","Caduceus Investment S.A.","LUXEMBOURG"
"SH6XHE.99999.SL.442","Sinex Investment SA","LUXEMBOURG"
"IAZ7TZ.99999.SL.442","AL Investments","LUXEMBOURG"
"R2XVJW.99999.SL.442","Lunar Funding S.a r.l.","LUXEMBOURG"
"7F04TL.99999.SL.442","Capital Dynamics CEI GP Sarl","LUXEMBOURG"
"KP8HTT.99999.SL.442","NHV Holding S.A.","LUXEMBOURG"
"3AGXX7.99999.SL.442","DB Santasalo Sarl","LUXEMBOURG"
"LI6JZI.99999.SL.442","Hayfin Topaz LuxCo 2 SCA","LUXEMBOURG"
"JY3TXW.00001.ME.442","Buriti1 Sarl","LUXEMBOURG"
"RGVFXT.99999.SL.442","Morgan Stanley Liquidity Funds","LUXEMBOURG"
"0RHJG8.00000.SP.442","SK Property","LUXEMBOURG"
"TCEFCA.00002.ME.442","Novit S.a r.l.","LUXEMBOURG"
"ZGG0Y3.99999.SL.442","BRE/Europe 7NQ Sarl","LUXEMBOURG"
"Q3CHH0.99999.SL.442","Byzantium Lux Topco S.a r.l.","LUXEMBOURG"
"19MNCZ.00000.SP.442","Global Fund House Management Sarl","LUXEMBOURG"
"HA9HBC.99999.SL.442","Aurora Solar S.a.r.l.","LUXEMBOURG"
"9HWIBK.00008.ME.442","GHP International S.A.R.L.","LUXEMBOURG"
"TYKGMH.99999.SL.442","Sound Holdings FP SARL","LUXEMBOURG"
"RCEP2H.99999.SL.442","Quartz Properties S.a.r.l","LUXEMBOURG"
"IRHANZ.99999.SL.442","STAHL LUX 2","LUXEMBOURG"
"S9X2GB.00000.SP.442","Lepercq Partners","LUXEMBOURG"
"85WYDS.99999.SL.442","Arcus Japan Long/Short Fund","LUXEMBOURG"
"ID2X41.00002.ME.442","TCI Luxembourg S.A R.L","LUXEMBOURG"
"LZANKD.99999.SL.442","Santasalo Fusion Sarl","LUXEMBOURG"
"U33XPB.99999.SL.442","TAGES INTERNATIONAL FUNDS SICAV","LUXEMBOURG"
"YPK0ZX.99999.SL.458","Hong Leong Global Equity Fund","MALAYSIA"
"G5ME2G.00146.ME.458","Third Party Preparer # 146","MALAYSIA"
"2BBSVD.99999.SL.458","Phillip Recovery Fund","MALAYSIA"
"H8QAF6.99999.SL.458","Phillip Focus China Fund","MALAYSIA"
"7BWYXK.99999.SL.442","ED. ROTHSCHILD PRIVATE EQUITY CHINA INVESTMENT SCA","LUXEMBOURG"
"49J8Z0.99999.SL.442","Alcentra Strategic Credit Fund (GBP) SCSp","LUXEMBOURG"
"M704AU.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 15","LUXEMBOURG"
"9ZX72D.00000.SP.442","Catalyst Romania GP S.a r.l.","LUXEMBOURG"
"XGE71W.00101.ME.442","BPCE Life","LUXEMBOURG"
"230Q8B.99999.SL.442","WORLDSELECT ONE","LUXEMBOURG"
"C3KSVQ.99999.SL.442","Host Lux Sarl","LUXEMBOURG"
"Z4IT16.99999.SL.442","FLEXIFUND","LUXEMBOURG"
"1AGZ2S.99999.SL.442","Infrastructure PPP Africa Fund SICAV-SIF","LUXEMBOURG"
"NZR9GZ.99999.SL.442","Level-Up I (SCA) RAIF","LUXEMBOURG"
"3TWFSS.99999.SL.442","Essling Co-invest 2 SCA SICAV-FIAR","LUXEMBOURG"
"JSH4XW.99999.SL.442","Aquarius Investments Luxembourg S.A.","LUXEMBOURG"
"Y4MUNW.00000.SP.442","von der Heydt Trust","LUXEMBOURG"
"YFGBH8.00006.ME.442","Swiss Life Products Luxembourg S.A.","LUXEMBOURG"
"K09SV0.99999.SL.442","Oppenheimer Resources SICAV SIF - Fund II","LUXEMBOURG"
"6YH7X7.99999.SL.442","CCP III Acquisition Luxco Sarl","LUXEMBOURG"
"IVKWJ4.99999.SL.442","New Millennium SIF-SICAV","LUXEMBOURG"
"MC81XW.99999.SL.442","TOP CAPITAL FINANCE SA","LUXEMBOURG"
"R5Y7FL.00008.ME.442","Tilon SARL","LUXEMBOURG"
"GNRW8V.99999.SL.442","Portugal Venture Capital Initiative SICAV-SIF","LUXEMBOURG"
"YH94KL.99999.SL.442","RREEF Pan-European Infrastructure Two Lux S.a r.l.","LUXEMBOURG"
"NDASP0.99999.SL.442","Lux Investment SICAV-SIF","LUXEMBOURG"
"2R36JJ.99999.SL.442","FBC Holdings, S.a.r.l.","LUXEMBOURG"
"80WS2E.99999.SL.442","CRE Loans Holding Sarl","LUXEMBOURG"
"UXXYIV.00010.ME.442","SOF-11 Lux MasterCo S.a.r.l.","LUXEMBOURG"
"IHS20L.99999.SL.442","Jill Travel Sarl","LUXEMBOURG"
"7QHZRM.99999.SL.442","Phoenix Legacy Sarl","LUXEMBOURG"
"BFRZ57.99999.SL.442","IDF III USD Hedged No.1 S.a r.l.","LUXEMBOURG"
"YG5JJ2.99999.SL.442","Lanturn Management S.a.r.l","LUXEMBOURG"
"65U9DA.99999.SL.442","Klara Holdco S.A","LUXEMBOURG"
"4IPSCG.99999.SL.442","MFS Meridian Funds - Global Credit Fund","LUXEMBOURG"
"TZL40U.99999.SL.442","ACE Renewable Holding USD S.A.","LUXEMBOURG"
"BE4NLZ.99999.SL.442","EASTERN OPPORTUNITIES S.A., SICAV-FIS","LUXEMBOURG"
"ANF87W.99999.SL.442","Golding Infrastructure Co-Investment 2016 SCS SICAV-FIAR","LUXEMBOURG"
"FAX322.00001.ME.442","Sequoia IDF Asset Holdings S.A.","LUXEMBOURG"
"UDPN57.00000.LE.442","Massena Partners","LUXEMBOURG"
"GN055V.99999.SL.442","MAPFRE AM, SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE","LUXEMBOURG"
"T4UBIN.99999.SL.442","MEDIAN TRUST SA Compartment 2014/470","LUXEMBOURG"
"SYN4AS.00000.LE.442","APPIA GLOBAL INFRA PORTF.A S.C.S., SICAF","LUXEMBOURG"
"J66DAM.99999.SL.442","Gusto Sarl","LUXEMBOURG"
"1HNV4M.99999.SL.442","MAIN SOURCE SA in trust for HISTORIC AND TROPHY BUILDINGS FUND - USD","LUXEMBOURG"
"ASM7FE.99999.SL.442","MCP Private Capital Fund II SCSp","LUXEMBOURG"
"8ZPG6S.99999.SL.442","Hayfin Umbrella Fund SICAV-RAIF- Hayfin High Yield & Syndicated Loans Fund","LUXEMBOURG"
"W6BPSJ.99999.SL.442","penola investo SIF management company SA","LUXEMBOURG"
"N2FSEQ.99999.SL.442","Partners Group Active Income S.C.A., SICAV-SIF","LUXEMBOURG"
"BLYZ94.99999.SL.442","TFL Luxembourg Holdings S.C.A.","LUXEMBOURG"
"A6ZCD0.99999.SL.442","Black River LASSO Luxembourg Sarl","LUXEMBOURG"
"8MVJSR.99999.SL.442","PCOP II Intermediate C (EURO)  S.a.r.l.","LUXEMBOURG"
"1Q9LHV.99999.SL.442","Abbot-Turbo Holdings S.a.r.l.","LUXEMBOURG"
"GYMEW7.99999.SL.442","LARRAINVIAL ASSET MANAGEMENT SICAV","LUXEMBOURG"
"NJFNPT.99999.SL.442","Superfund Sicav","LUXEMBOURG"
"6K7KQ1.99999.SL.442","APAC CREF Luxembourg No. 1 S.C.S.p.","LUXEMBOURG"
"9CKQ5L.99999.SL.442","Reden Sarl","LUXEMBOURG"
"HIWWGU.99999.SL.442","HIG Luxembourg Holdings 47 Sarl","LUXEMBOURG"
"1TWDBZ.00000.SP.442","Syntegra Investments III S.a r.l.","LUXEMBOURG"
"D258TH.99999.SL.442","H.I.G. Luxembourg Holdings 67 Sarl","LUXEMBOURG"
"E5QCVI.99999.SL.442","Facegym Co-Invest S.C.A.","LUXEMBOURG"
"LPLG1N.99999.SL.442","Bock Capital EU Acquisitions WAG S.a.r.l.","LUXEMBOURG"
"6VQRPQ.99999.SL.442","Insight Coreview Luxembourg Sarl","LUXEMBOURG"
"DVRRMA.99999.SL.442","H.I.G. Luxembourg Hold Twenty-Two Sarl","LUXEMBOURG"
"ACE5V7.99999.SL.458","M&A Securities Sdn Bhd","MALAYSIA"
"GQPKMT.00072.ME.458","Maybank Financial Institutions Income Asia Fund","MALAYSIA"
"HIZQRM.00000.LE.458","BANK SIMPANAN NASIONAL","MALAYSIA"
"GMUV6P.00000.LE.458","Kenanga Investment Bank Berhad","MALAYSIA"
"ED5UAP.00002.ME.458","CIMB HOLDINGS SDN BHD","MALAYSIA"
"SAYRRT.99999.SL.458","Fortress Value Selective Fund","MALAYSIA"
"VB5G9D.99999.SL.458","ORBIT MALAYSIA FUND 1, L.P.","MALAYSIA"
"XWQMKX.99999.SL.458","Eastspring Investments Dragon Peacock MY Fund","MALAYSIA"
"RUD6E7.99999.SL.458","Generation Wealth Ventures Ltd.","MALAYSIA"
"LXTFVW.99999.SL.458","GIP I Labuan Feeder (L) Limited","MALAYSIA"
"UJ0PIU.99999.SL.458","SCM Strategic Opportunities Fund","MALAYSIA"
"GQPKMT.00183.ME.458","MAMG Growth and Income-I Fund","MALAYSIA"
"SWNB1J.99999.SL.458","Bradbury Investment Bank Limited","MALAYSIA"
"2ZEE4J.00003.ME.458","CIMB Asia Security (General Partner) Limited","MALAYSIA"
"R4FUQR.99999.SL.458","Eastspring Investments Islamic Global Technology Fund","MALAYSIA"
"FFQWHB.99999.SL.458","FIDES IMPERIUM TRUSTEE BERHAD (Formerly known as JCCW Trustee (M) Berhad)","MALAYSIA"
"GQPKMT.00184.ME.458","MAMG Bitcoin Access Fund","MALAYSIA"
"95GJ2W.99999.SL.458","GIP Co-Investment I (L) Limited","MALAYSIA"
"CLHN6C.99999.SL.458","MBSB BANK BERHAD","MALAYSIA"
"YYR7KE.99999.SL.458","MyFP Services Sdn. Bhd.","MALAYSIA"
"D4M7E5.99999.SL.458","Ehsan Semiconductor Fund LP","MALAYSIA"
"JG28HX.99999.SL.458","ECNtrading Ltd.","MALAYSIA"
"PLP43J.99999.SL.458","ATM Entrepreneur Investment Growth Fund","MALAYSIA"
"4DUTZ1.99999.SL.458","Amundi Income Opportunities","MALAYSIA"
"2ZEE4J.00004.ME.458","Asia Security Fund L.P","MALAYSIA"
"S1IB6I.99999.SL.458","Extra Space Holding Sdn Bhd","MALAYSIA"
"38ZUEF.00000.SP.458","Matahari Suites Management","MALAYSIA"
"DZZW5E.99999.SL.458","ZORION TECHNOLOGY LABUAN LTD.","MALAYSIA"
"NRD4WC.00000.SP.458","CIMB Commerce Trustee Berhad","MALAYSIA"
"C6RH38.99999.SL.458","UOB KAY HIAN WEALTH ADVISORS SDN. BHD.","MALAYSIA"
"3R1QLY.99999.SL.458","PNB INTERNATIONAL LIMITED","MALAYSIA"
"NSPHRR.99999.SL.458","Venture Bridge Partners Sdn Bhd","MALAYSIA"
"VHFZTP.99999.SL.458","AmanahRaya Investment Management Sdn Bhd","MALAYSIA"
"QWURMQ.99999.SL.458","CLC Cross-Asset Strategic Alpha Fund","MALAYSIA"
"4GXK7N.00000.SP.458","UBB Amanah (Labuan) Limited","MALAYSIA"
"GQPKMT.00166.ME.458","MAMG Green Tiger Fund","MALAYSIA"
"MA2WTT.99999.SL.458","Eastspring Investments Global Dynamic Growth Equity MY Fund","MALAYSIA"
"VV5TWW.99999.SL.458","PERFORMA BALANCED CROSS-ASSET FUND","MALAYSIA"
"1V0Z2B.99999.SL.458","Webull Securities (M) Sdn Bhd","MALAYSIA"
"RHMTQA.99999.SL.458","TA INVESTMENT MANAGEMENT BERHAD for TA DANA OPTIMIX","MALAYSIA"
"2JT50Y.99999.SL.458","TA INVESTMENT MANAGEMENT BERHAD for TA Asia Pacific Islamic Balanced Fund","MALAYSIA"
"TIYE2E.99999.SL.458","Eq8 FTSE Malaysia Enhanced Dividend Waqf ETF","MALAYSIA"
"HCF2VX.99999.SL.458","FTAG DE TOMASO FUND I (LABUAN) LLP","MALAYSIA"
"WG97K6.00000.SP.458","CGS International Wealth Management Malaysia Sdn Bhd","MALAYSIA"
"GQPKMT.00172.ME.458","Maybank Global Strategic Growth-I Fund","MALAYSIA"
"GQPKMT.00176.ME.458","MAMG Alpha Capital & Income Opportunities Fund","MALAYSIA"
"GQPKMT.00168.ME.458","MAYBANK ENHANCED RETURN - I FUND SERIES 2","MALAYSIA"
"D0CGRK.00011.ME.458","Hong Leong Bank Berhad, Labuan International Branch","MALAYSIA"
"GQPKMT.00178.ME.458","Maybank Global Technology-I Fund","MALAYSIA"
"LE4K3K.99999.SL.458","Eastspring Investments Asian Low Volatility Equity MY Fund","MALAYSIA"
"VPZEH9.99999.SL.458","ATM Family Investment Growth Fund","MALAYSIA"
"TVDX0X.99999.SL.458","ADITI TRUSTEES LIMITED","MALAYSIA"
"GMUV6P.00016.ME.458","Kenanga Trustees Berhad (formerly known as Kenanga Funds Berhad)","MALAYSIA"
"XPMPIG.99999.SL.458","RM Investment Bank Ltd","MALAYSIA"
"UUI9F8.99999.SL.458","OMBAK REAL ESTATE 2 SDN BHD","MALAYSIA"
"T6TN3M.00002.ME.458","AmBank (M) Berhad, Labuan Offshore Branch","MALAYSIA"
"ELLB6A.99999.SL.458","Newman Trust Investment Bank Limited","MALAYSIA"
"WD9WUU.99999.SL.458","JIA ASSET MANAGEMENT SDN BHD","MALAYSIA"
"7K8XTD.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series B","LUXEMBOURG"
"8SCYCP.99999.SL.442","KESTEGO SICAV-SIF","LUXEMBOURG"
"YR1UQQ.00008.ME.442","Recovery Finance Funding 2008 SA","LUXEMBOURG"
"PEMHWC.00000.LE.442","ZAI Capital Group S.A.","LUXEMBOURG"
"PQJRT5.99999.SL.442","KAM Credit Investors S.a.r.l. - Series D","LUXEMBOURG"
"2LXJ2F.99999.SL.470","Blockchain Technology Value SICAV plc on behalf of Blockchain Technology Value One Fund","MALTA"
"BKGA2X.99999.SL.470","Reed Employee Benefit Trust","MALTA"
"J6RTYL.99999.SL.470","St Julians Trust","MALTA"
"9BQU8D.00000.SP.480","LCF SECURITIES LTD","MAURITIUS"
"JI84FZ.99999.SL.480","SHANTIVIJAY JEWELS INTERNATIONAL LIMITED","MAURITIUS"
"BFF3QL.99999.SL.480","Acacia Banyan Partners","MAURITIUS"
"820H7G.99999.SL.480","TA FII Investors Limited","MAURITIUS"
"BQGX2I.99999.SL.480","IDFC Project Equity Company I (Mauritius) Limited","MAURITIUS"
"3W2P8L.99999.SL.480","Denrose Capital","MAURITIUS"
"XXZWC7.99999.SL.480","Atria Africa Fund PCC","MAURITIUS"
"P1QDQE.99999.SL.480","Beaufort Management Services Limited","MAURITIUS"
"8REW2J.99999.SL.480","Karakoram Limited","MAURITIUS"
"6UJ3TQ.00006.ME.480","Cuisine Asia Ltd","MAURITIUS"
"BISDZM.99999.SL.480","CORSE ENERGY SERVICES LTD","MAURITIUS"
"YLLPK1.99999.SL.480","Stringent Investments Private Limited","MAURITIUS"
"5UJW58.99999.SL.480","Bay Capital International Investments.LP","MAURITIUS"
"BK50U1.99999.SL.480","Twirl Limited","MAURITIUS"
"WY5G1Z.99999.SL.480","CX Partners Fund 1 Limited","MAURITIUS"
"8H6IDG.99999.SL.480","GPE (India) Ltd","MAURITIUS"
"3L5PXZ.99999.SL.480","Caireen Consulting and Investment Ltd","MAURITIUS"
"JD4FNP.00001.ME.480","Aquarius Capital (Mauritius) Limited","MAURITIUS"
"BVNF71.99999.SL.480","Flagship Capital Corporation (Mauritius) Limited","MAURITIUS"
"P1TWJ0.99999.SL.480","Barberry Ltd","MAURITIUS"
"QN72AM.99999.SL.480","Yeelen Financial Fund L.P.","MAURITIUS"
"PS2M6W.99999.SL.480","DISCOVERY CAPITAL MANAGERS LTD","MAURITIUS"
"YQBJBJ.00003.ME.480","HBM Private Equity India","MAURITIUS"
"Y3AKAN.99999.SL.480","SAIF IV MAURITIUS CHINA INVESTMENTS LTD","MAURITIUS"
"6LUI5V.99999.SL.480","CATC Invest Ltd","MAURITIUS"
"UY7PDY.00008.ME.480","IIRF India Realty VIII Limited","MAURITIUS"
"ENHUY5.99999.SL.480","Apigen Investments Limited","MAURITIUS"
"PIMCG1.99999.SL.480","Eriska Investment Fund Ltd","MAURITIUS"
"73EXH4.99999.SL.480","EW India Special Assets Advisors LLC","MAURITIUS"
"DFUS3R.99999.SL.480","Kalaari Capital Management III, LLC","MAURITIUS"
"ZKAUYZ.99999.SL.480","WMC LTD","MAURITIUS"
"UBF1IT.99999.SL.480","KOF1 (Mauritius) Limited","MAURITIUS"
"LY4DT4.00006.ME.480","EIF-Coinvest XII","MAURITIUS"
"KIQ0C5.99999.SL.480","AIRRO (Mauritius) Holdings I","MAURITIUS"
"GLCZDQ.00003.ME.480","FO Mauritius III Ltd","MAURITIUS"
"XCU6ZK.99999.SL.480","Callisto High Growth Fund","MAURITIUS"
"XLD2FA.99999.SL.480","CAP Growth I Mauritius Limited","MAURITIUS"
"BLURH0.99999.SL.480","OHM JUNIPER LONGTERM FUND LIMITED","MAURITIUS"
"WBQUC6.99999.SL.480","Tata Indian Opportunities Fund","MAURITIUS"
"C1MYSQ.99999.SL.480","Lebaye Minerals Limited","MAURITIUS"
"JGDSNV.99999.SL.480","BZ Group Ltd","MAURITIUS"
"H1N3FE.99999.SL.480","Gibraltar Pacific, Inc.","MAURITIUS"
"1FV8UW.99999.SL.480","EVENTER LIMITED","MAURITIUS"
"2DV9SJ.99999.SL.480","Green Investment Asia Sustainability Fund I","MAURITIUS"
"NG4TQE.99999.SL.480","Ayres Global","MAURITIUS"
"34RANV.99999.SL.480","Indium III Mauritius Holdings Limited","MAURITIUS"
"1RKQJX.00000.LE.480","Ascent India Fund III Private Limited","MAURITIUS"
"5V2FRA.99999.SL.480","CRTP Investments Limited","MAURITIUS"
"GLCZDQ.00001.ME.480","FO Mauritius I Ltd","MAURITIUS"
"PAL8G1.99999.SL.480","Aavishkaar India II Company Limited","MAURITIUS"
"NKPGD6.00000.SP.480","Atria Africa","MAURITIUS"
"HZ92F9.99999.SL.480","NVD Holdings","MAURITIUS"
"QVBQFE.99999.SL.480","Portman Investment Advisory Mauritius","MAURITIUS"
"B2XF2B.99999.SL.480","Mandala Food Co-Investment Holdings II SPV","MAURITIUS"
"QLXNIL.99999.SL.480","SRS Investments Mauritius Ltd","MAURITIUS"
"LWXGZR.00006.ME.480","IndoSpace Ventures VI","MAURITIUS"
"J9YM6P.99999.SL.480","Ironwood Investment Holdings","MAURITIUS"
"Z2ETEG.99999.SL.480","Accel XII FVCI (Mauritius) Ltd","MAURITIUS"
"GRM1SN.99999.SL.480","Kenyan Edu Holdings (Mauritius)","MAURITIUS"
"Y3IRUG.00036.ME.480","Swiss Re Investors Mauritius Limited","MAURITIUS"
"NN3GND.99999.SL.480","vSpring Mauritius Limited","MAURITIUS"
"ZH7A5A.99999.SL.480","Long Ridge Private Wealth Limited","MAURITIUS"
"3BU8KB.99999.SL.480","Forty Two Point Two","MAURITIUS"
"GJTGAB.99999.SL.480","MILLENNA FVCI LTD","MAURITIUS"
"HPGLDF.99999.SL.480","IIFL OPPORTUNITIES FUND 3","MAURITIUS"
"DJK4EP.00009.ME.480","IIRF Holdings IX Limited","MAURITIUS"
"PZCTYK.99999.SL.480","Plutus Capital Pvt Ltd","MAURITIUS"
"NUDZ05.99999.SL.470","APEIRON SICAV LIMITED - Co-Investment Fund 2","MALTA"
"7D76XG.99999.SL.470","INFINITAS SICAV LIMITED","MALTA"
"4W4GZ8.99999.SL.470","INFINITAS Feeder SICAV LIMITED","MALTA"
"HPLN4K.99999.SL.470","Bioholdings Ltd","MALTA"
"YUHD91.99999.SL.470","Northtrack Investments Ltd","MALTA"
"F3JNH3.99999.SL.470","Tailson Investments Ltd","MALTA"
"A3AM4J.99999.SL.470","RJ Foundation","MALTA"
"VN8C2L.99999.SL.470","Pagle Investments (Malta) (Pty) Ltd","MALTA"
"KD38KZ.99999.SL.470","Korify Capital Fund ONE","MALTA"
"HYRJWB.99999.SL.470","Star Foundation","MALTA"
"X0E4NQ.99999.SL.470","Andaria Financial Services Limited","MALTA"
"0YYCHJ.99999.SL.470","APEIRON FEEDER SICAV LIMITED - re.Mind Capital Feeder Fund ONE","MALTA"
"WNHW1S.99999.SL.470","APEIRON FEEDER SICAV LIMITED - Live Opportunities Feeder Fund","MALTA"
"LNEATS.99999.SL.470","CGC One Planet IC SICAV plc","MALTA"
"CY9BXR.99999.SL.470","GSS TRUST","MALTA"
"ZH200W.00000.SP.470","Carmelo Stivala Trustee Limited","MALTA"
"BY6VRJ.99999.SL.470","Prime Crypto SICAV PIF plc","MALTA"
"I7DQ3R.99999.SL.470","The Paul and Edwina Foundation","MALTA"
"SPRJZ5.99999.SL.470","Kelvingrove Capital Ltd","MALTA"
"F3A1EN.99999.SL.470","The Parenti Trust","MALTA"
"MDMMJ4.99999.SL.470","Global Digital Assets Fund","MALTA"
"5NB424.99999.SL.470","Arias Ltd","MALTA"
"NYVRGX.99999.SL.470","ALTALPHA STRATEGIES SICAV P.L.C.","MALTA"
"5ZICCZ.99999.SL.470","Ateni PTC Limited as Trustee of Ateni Trust","MALTA"
"LT33WG.99999.SL.470","Amaboule Ltd","MALTA"
"4FQJ2C.99999.SL.470","Baslango Ltd","MALTA"
"PYYTPU.99999.SL.470","Masawa Holding Ltd","MALTA"
"AUAKHW.99999.SL.470","Paneuropean Old Fund","MALTA"
"1TW7GF.99999.SL.470","The Precious Stone Fund OBO The Precious Stones SICAV PLC","MALTA"
"391SX4.99999.SL.470","Drayac Limited","MALTA"
"K2WNT1.99999.SL.470","Merkanti Holding Bonds Trust","MALTA"
"VIE089.99999.SL.470","Atlantic Ocean Partnership Investment Fund","MALTA"
"4S09Z2.99999.SL.470","Magiston Funds SICAV plc","MALTA"
"YMM22X.99999.SL.470","Miqna Systems Ltd as Trustee of the Miqna Client Trust","MALTA"
"0VIUUV.00000.SP.470","Blevins Franks Trustees Limited","MALTA"
"762337.99999.SL.470","Blackberry Capital Fund SICAV plc","MALTA"
"P253X7.99999.SL.470","OMP LNG Holding II SICAV p.l.c.","MALTA"
"DFSJKE.99999.SL.470","Agricom Holdings Ltd","MALTA"
"J3SCCK.99999.SL.470","SEACOR Marine International Savings Plan","MALTA"
"YW6RS5.99999.SL.470","NTI Foundation","MALTA"
"U50KRP.99999.SL.470","AG Trust","MALTA"
"P5CZF1.99999.SL.470","HSF Health Plan (Malta) Ltd","MALTA"
"79A49Y.99999.SL.470","The Maria Trust","MALTA"
"CAD6FY.99999.SL.470","THE JMG TRUST","MALTA"
"VYCW3J.99999.SL.470","Acumum Trustees & Fiduciaries Limited","MALTA"
"0VYQS1.99999.SL.470","De Lourdes Settlement","MALTA"
"J8L4S2.99999.SL.470","STAR TRUST","MALTA"
"0FZTJV.00000.SP.470","Optimus Fiduciaries (Malta) Ltd","MALTA"
"8B8FW9.99999.SL.470","MATTIN TRUST","MALTA"
"94MY8A.99999.SL.470","MEPPEN TRUST","MALTA"
"XQY364.99999.SL.470","PATHLOW TRUST","MALTA"
"36D05P.99999.SL.470","WINDSOR FOUNDATION","MALTA"
"ED8W7R.99999.SL.470","NIXI TRUST","MALTA"
"W7IJZ9.99999.SL.470","ROY CHAMBERS SETTLEMENT TRUST","MALTA"
"U3LWBI.99999.SL.470","Steamer Lane B.V.","MALTA"
"YG7YPZ.99999.SL.470","Heritage SICAV plc-Trinity Place Fund","MALTA"
"TGW1UI.99999.SL.470","Tradeview Holding Limited","MALTA"
"NBT9NY.99999.SL.470","The Apex Trust","MALTA"
"7XWH2W.99999.SL.470","HGB Foundation","MALTA"
"8G80B3.99999.SL.480","Faktory Ventures Limited","MAURITIUS"
"PGLAKD.99999.SL.480","Great Harmony India Focus Fund Limited","MAURITIUS"
"7WM1R5.99999.SL.480","Kloof Capital Mauritius Limited","MAURITIUS"
"EWSQHI.99999.SL.480","Asset Capital Growth Fund Ltd","MAURITIUS"
"5DUZ6P.99999.SL.480","Peak XV Partners IV Ltd","MAURITIUS"
"R4VP45.99999.SL.480","Popov Foundation","MAURITIUS"
"Q5GHJP.99999.SL.480","Agri-Vie Fund PCC","MAURITIUS"
"1R41QE.99999.SL.480","Peak XV Partners Investments III","MAURITIUS"
"FLQ7NQ.99999.SL.480","Emergent India Investments Ltd","MAURITIUS"
"QNGC8X.99999.SL.480","Old Lane Mauritius IV Ltd","MAURITIUS"
"T8GAGP.99999.SL.470","Capital Reef Holding Limited","MALTA"
"ESYDEQ.99999.SL.470","Prague Development SICAV plc","MALTA"
"Y5HHFY.99999.SL.470","Canela Limited","MALTA"
"V48ZIS.99999.SL.470","Targeted Delivery Technologies Holdings","MALTA"
"F25XXX.99999.SL.470","Centurion Sicav Plc","MALTA"
"T2JDLN.00030.ME.470","MAPFRE MIDDLESEA P.L.C.","MALTA"
"WS0WI3.99999.SL.470","Valoris Fund SICAV plc","MALTA"
"QGGX2V.99999.SL.470","B.V. BELEGGING-MAATSCHAPPIJ 'FAR EAST'","MALTA"
"0UWWRB.99999.SL.470","Swiss Investment Funds SICAV plc","MALTA"
"SQJ8XY.99999.SL.470","ALB Holding Limited","MALTA"
"FEXH3S.99999.SL.470","Cembra India Fund SICAV p.l.c.","MALTA"
"LF4J63.99999.SL.470","Acdeble Limited","MALTA"
"NFAX2X.99999.SL.470","PSQUARED MASTER SICAV LTD - Event Opportunity Master Fund","MALTA"
"UI6GWC.99999.SL.470","WDM Trustees Ltd","MALTA"
"10EFA4.99999.SL.470","Medina Benefit Trust","MALTA"
"MTCJ7Y.00008.ME.470","VPF Malta Pension Limited","MALTA"
"1NX3X4.00000.LE.470","Bentley Trust Malta Limited","MALTA"
"CNM2C6.99999.SL.470","NSFX Limited","MALTA"
"PNWHLS.99999.SL.470","Falcon Investments SICAV PLC","MALTA"
"W7RR4Y.00000.LE.470","FXDD Malta Ltd","MALTA"
"P8I5R6.99999.SL.470","NORDIC GLOBAL ALPHA IC SICAV PLC","MALTA"
"RDVFHR.99999.SL.470","Knights of Malta Investment Funds SICAV","MALTA"
"BSGFJF.00002.ME.470","Open Door China Healthcare Fund","MALTA"
"P712PR.00083.ME.470","TMF FundAdministrators (Malta) Ltd.","MALTA"
"NN8B21.99999.SL.470","IMP SarL","MALTA"
"R6H04U.99999.SL.470","Selenium SICAV P.L.C.","MALTA"
"0V9TAN.99999.SL.470","Level E Capital Sicav plc","MALTA"
"Z0HVCV.99999.SL.470","Rock Intention Malta Limited","MALTA"
"CA49A8.00000.LE.470","Novofina Limited","MALTA"
"QREGZP.99999.SL.470","Steelinvest Limited","MALTA"
"M0BR0Z.99999.SL.470","Coprolin SCC P.L.C.","MALTA"
"1DKI6E.99999.SL.470","Avenue Fund IC SICAV PLC","MALTA"
"SF2RZ2.00000.SP.470","Arcem Trust Limited","MALTA"
"RSE6NJ.99999.SL.470","Kurtz Holdings Limited","MALTA"
"CX60JG.99999.SL.470","IJC Funds SICAV plc","MALTA"
"A6PQI0.99999.SL.470","RFID Invest II SICAV plc","MALTA"
"3ZAH2E.99999.SL.470","Suite Finance SCC plc","MALTA"
"040VR0.00000.SP.470","Flexagon Capital Management Limited","MALTA"
"DB7WYU.99999.SL.470","RohFund Global SICAV plc","MALTA"
"WQSBIW.99999.SL.470","Salotto Investments Limited","MALTA"
"244M44.99999.SL.470","Somerset Management (Malta) Ltd","MALTA"
"YG6DR0.00000.SP.470","Fides Fiduciary Limited","MALTA"
"H8E25X.99999.SL.470","Jesmond Mizzi Financial Advisors Limited","MALTA"
"M07W33.99999.SL.470","MALTA IFP SICAV p.l.c.","MALTA"
"NUBR3D.00000.SP.470","Polaris Finance SICAV p.l.c.","MALTA"
"DEDQSF.99999.SL.470","Target Investment Fund SICAV p.l.c.","MALTA"
"R85CUQ.99999.SL.470","Inco Capital Limited","MALTA"
"86L7R8.99999.SL.470","ETI Securities PLC","MALTA"
"1X7MK2.99999.SL.470","Paladin Securities Ltd.","MALTA"
"74G3Z9.00003.ME.470","Zarattini International Ltd","MALTA"
"9829PR.00000.SP.470","Abacus Corporate Services Limited","MALTA"
"399HMR.99999.SL.470","OFL Administrators (Malta) Ltd","MALTA"
"2R2IDG.00000.LE.470","ITC INTERNATIONAL PENSIONS LIMITED","MALTA"
"0YM0L9.99999.SL.470","TGA Funds Sicav plc","MALTA"
"THXUMN.99999.SL.470","PRIMARY EUROPEAN FND SICAV - WAKETT CURRENCY FND","MALTA"
"AJY00X.99999.SL.470","Diana Capital Fund","MALTA"
"L7A02P.99999.SL.470","Altor Capital IC SICAV plc","MALTA"
"L45XZR.99999.SL.470","RTFX LIMITED","MALTA"
"NU43XP.00000.SP.470","Infinity International Pension Plan","MALTA"
"X7BFIQ.99999.SL.470","The Lorisa Trust","MALTA"
"EBDZSK.99999.SL.470","Daisy Chain Holding Limited","MALTA"
"CQLAJV.99999.SL.470","Medina Benefit Trust","MALTA"
"QWAU7F.99999.SL.470","Valletta Benefit Trust","MALTA"
"JGZXIH.99999.SL.470","Vanfer Trust","MALTA"
"HHKST1.99999.SL.470","Phoenix NAIF SICAV p.l.c. - KKR Infrastructure Access Fund","MALTA"
"CVEYTF.99999.SL.470","Alternative Partners SCC Ltd.","MALTA"
"1TTSHJ.99999.SL.470","Portino Comercio Internacional Limited","MALTA"
"YNSERA.99999.SL.470","TG Archco Limited","MALTA"
"R4VD0V.99999.SL.442","Borromin Capital GP Sarl","LUXEMBOURG"
"GEBCIX.99999.SL.442","Blackstone Tactical Opportunities Fund III - Lux - Q Lux SCSp","LUXEMBOURG"
"7QK1LS.99999.SL.442","HQ Capital II SCS SICAV-SIF - Auda Capital VIII Asia","LUXEMBOURG"
"LQEC0X.99999.SL.442","CBRE Iberian Hotels 1 S.C.Sp.","LUXEMBOURG"
"P3PZZJ.99999.SL.442","Irun Holdings SARL","LUXEMBOURG"
"VK671M.99999.SL.442","AI MONET (LUXEMBOURG) MIDCO-A SARL","LUXEMBOURG"
"31UCBS.99999.SL.442","PROFESSIONAL CARE INVEST SARL","LUXEMBOURG"
"LIF3AR.00000.SP.442","Bregal Unternehmerkapital II General Partner Sarl","LUXEMBOURG"
"USR0DS.99999.SL.442","MELF S.a.r.l. - Compartment T","LUXEMBOURG"
"P6WXC0.99999.SL.442","MXV Co II Luxco Sarl","LUXEMBOURG"
"A89VTD.99999.SL.442","Alcentra European Direct Lending Fund III Holding SCSp","LUXEMBOURG"
"ULJTYN.99999.SL.442","Apheon MidCap Buyout IV SCSp","LUXEMBOURG"
"8XFMJ7.99999.SL.442","Alcentra European Direct Lending (Levered) Fund III (GBP) SCSp","LUXEMBOURG"
"P0N16R.99999.SL.442","Global Property Select S.C.S. SICAV-FIS Sub-Fund Real Estate Debt","LUXEMBOURG"
"Z7Q53N.00000.SP.442","Patrimonium Private Equity Sarl","LUXEMBOURG"
"F0Y435.99999.SL.442","Alcentra European Direct Senior Fund (GBP) SCSP","LUXEMBOURG"
"GTZBLB.99999.SL.442","Euro-PE Select Opportunities II SCS RAIF","LUXEMBOURG"
"44J2B9.00000.SP.442","Equistone General Partner (Carry and Co-Invest) VI Sarl","LUXEMBOURG"
"LZ7HPQ.99999.SL.442","BST International S.a r.l.","LUXEMBOURG"
"8FNLNR.99999.SL.442","IDO Lux SCSp","LUXEMBOURG"
"NBR5HA.99999.SL.442","E.ON Pension Fund S.C.S. SICAV-FIS Sub-Fund OBG Alternatives","LUXEMBOURG"
"JVV6UY.00000.SP.442","Nordic Capital IX Sarl","LUXEMBOURG"
"8GVGCT.99999.SL.442","Bock Capital EU Luxembourg Camerone S.a.r.l.","LUXEMBOURG"
"NMWKZ1.99999.SL.442","Riverfield SICAV","LUXEMBOURG"
"MBI0KZ.99999.SL.442","Stoneshield Investment Fund SCA SICAV-RAIF","LUXEMBOURG"
"QQ0J7D.99999.SL.442","ICG European Direct Lending II SICAV RAIF S.C.A.","LUXEMBOURG"
"MHMSYP.99999.SL.442","Blackstone COF IV Feeder Fund 5-B SCSp","LUXEMBOURG"
"B8ZQZB.99999.SL.442","BDL II FC I SCSp","LUXEMBOURG"
"TABKXF.99999.SL.442","ASTORG IQ-EQ FUND","LUXEMBOURG"
"D0CB26.99999.SL.442","Marathon ECO IV GP LP SCSp","LUXEMBOURG"
"8RE73F.99999.SL.442","Meseta Properties","LUXEMBOURG"
"83CYE3.99999.SL.442","CapVest Strategic Opportunities 7 SCSp","LUXEMBOURG"
"3PW8Z7.99999.SL.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE (QFPF), SLP","LUXEMBOURG"
"9LT5WJ.99999.SL.442","Angulas Co-Invest SCSp","LUXEMBOURG"
"9FXXSM.99999.SL.442","Atlas New Guarantor Pledgor Luxembourg SCSp","LUXEMBOURG"
"AB4PV6.99999.SL.442","Carlyle Partners Growth - EU, S.C.Sp.","LUXEMBOURG"
"2XUFD5.99999.SL.442","Aviva Investors Global","LUXEMBOURG"
"UCZ0ZZ.99999.SL.442","Permira Credit Solutions V Senior GBP SCSp","LUXEMBOURG"
"68A3HY.99999.SL.442","Colombe II LuxCo Sarl","LUXEMBOURG"
"CJAPGP.99999.SL.442","HL Large Buyout Club Fund V","LUXEMBOURG"
"FT9KRF.99999.SL.442","Partners Group Secondary 2020 (USD), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"934S8I.99999.SL.442","CVC Credit EU DL II COINVEST Sarl","LUXEMBOURG"
"1F7GIK.99999.SL.442","CVC Credit EU DL II COINVEST (GP) Sarl","LUXEMBOURG"
"J2587W.99999.SL.442","CVC Credit Partners EU DL II Coinvest Fund SCSp","LUXEMBOURG"
"ZQLF1M.99999.SL.442","IK PF Luxco 10 S.a r.l.","LUXEMBOURG"
"KDRW10.99999.SL.442","BU Adhesives Co-Investment III SCSp","LUXEMBOURG"
"HBB9K8.99999.SL.442","Madison International Real Estate Liquidity Fund VII, SCS","LUXEMBOURG"
"NH59QQ.99999.SL.442","PCS 3 R-C SARL","LUXEMBOURG"
"JX4B7A.99999.SL.442","IIF Int'l Alisa S.a r.l.","LUXEMBOURG"
"453B34.99999.SL.442","EQT-I Co-Invest Platform (No. 9) SCSp","LUXEMBOURG"
"SLLP61.99999.SL.442","EQT Growth Passenger JV S.a r.l.","LUXEMBOURG"
"MJSKJ1.99999.SL.442","JPMorgan Funds - Global Value Fund","LUXEMBOURG"
"MLSGBA.99999.SL.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP","LUXEMBOURG"
"FLQ04M.99999.SL.442","Bock Capital EU Luxembourg Impact S.a.r.l.","LUXEMBOURG"
"J9TG2U.99999.SL.442","European Real Estate Senior Debt 6 (GP) Sarl","LUXEMBOURG"
"M7VLEN.99999.SL.442","Apollo PPF Credit Strategies (Lux), SCSp","LUXEMBOURG"
"T3GXLD.99999.SL.442","Murphy VII Investment S.a r.l.","LUXEMBOURG"
"RSM047.99999.SL.442","Vector Innovation Fund S.C.A. SICAV-FIAR","LUXEMBOURG"
"MWT7KM.99999.SL.442","Cartesian Residential Mortgages 6 S.A.","LUXEMBOURG"
"KK92DJ.99999.SL.442","Avenir Luxembourg I Sarl","LUXEMBOURG"
"9P4T7C.99999.SL.442","MREF V 'C' SCS","LUXEMBOURG"
"04MF8E.99999.SL.136","GCO Global Credit Special Situations Master Fund I","CAYMAN ISLANDS"
"W4YA8A.99999.SL.136","Viola Credit ALF III (2), L.P.","CAYMAN ISLANDS"
"HX7QX6.99999.SL.136","Fountainstar Management Ltd","CAYMAN ISLANDS"
"L0380Y.99999.SL.136","Hamilton Lane SO IX Cayman Offshore Blocker LP","CAYMAN ISLANDS"
"ZZAHZW.00000.LE.136","HEPTASTONE SPC","CAYMAN ISLANDS"
"ZWZWRP.99999.SL.136","GCM Grosvenor Credit Partners Cayman, L.P.","CAYMAN ISLANDS"
"XVVMZ9.99999.SL.136","EnCap Energy Fund XII-C Feeder Blocker, L.P.","CAYMAN ISLANDS"
"UZU038.99999.SL.136","BCP VII (IPO) Buzz (CYM) NQ Feeder L.P.","CAYMAN ISLANDS"
"D6VGY0.99999.SL.136","EIP Investors Limited","CAYMAN ISLANDS"
"L1JC2K.99999.SL.136","Lazurite Gem GP Ltd.","CAYMAN ISLANDS"
"BNUXJ4.99999.SL.136","Lazurite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"Q6HD6P.99999.SL.136","Avenue GDF HP, L.P.","CAYMAN ISLANDS"
"XGE31V.99999.SL.136","Fung Shing Global Open-End Fund SPC-Fung Shing Global Open-End Fund SP1","CAYMAN ISLANDS"
"401A9F.99999.SL.136","BV Investments","CAYMAN ISLANDS"
"VSFP8S.99999.SL.136","Powerscourt Investments 39, Ltd.","CAYMAN ISLANDS"
"YV71WM.99999.SL.136","Ilex Offshore Fund Limited","CAYMAN ISLANDS"
"BXAPDT.99999.SL.136","D. E. Shaw Alkali International Fund VI (C), L.P.","CAYMAN ISLANDS"
"V7UFRW.99999.SL.136","KKR EDL III Hedge L.P.","CAYMAN ISLANDS"
"QFCELW.99999.SL.136","Ten Eleven Digital Capital Master Fund SPC-Ten Eleven Macro Unconstrained Master SP","CAYMAN ISLANDS"
"JICD5J.99999.SL.136","CMF Chaos China Growth SP","CAYMAN ISLANDS"
"CBRM4A.99999.SL.136","Skyward Global Mining Fund","CAYMAN ISLANDS"
"VEPT9N.99999.SL.136","Dawsonite Gem Limited","CAYMAN ISLANDS"
"LUKYHB.99999.SL.136","HMLYS Holdings Limited","CAYMAN ISLANDS"
"72IJYA.99999.SL.136","Warburg Pincus Prismic, L.P.","CAYMAN ISLANDS"
"UCL527.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific L.P.","CAYMAN ISLANDS"
"A9X6Q8.99999.SL.136","Resources Partners Fund SPC - Seazen Luxurious Fund SP","CAYMAN ISLANDS"
"HS4RXZ.99999.SL.136","Accelerate Growth Opportunities Fund SPC","CAYMAN ISLANDS"
"2PTDH4.99999.SL.136","AIF P3 DAC SubCo (Cayman) NCA LP","CAYMAN ISLANDS"
"7QTNPB.99999.SL.136","BREP VIII.TE-NQ Diamond Cayman Feeder L.P.","CAYMAN ISLANDS"
"J4QWTC.99999.SL.136","BTO Kallos Holdings (CYM) L.P.","CAYMAN ISLANDS"
"BCJD9M.99999.SL.136","Safanad Patron Investors 1 Limited","CAYMAN ISLANDS"
"7RI1R8.99999.SL.136","Ares Private Markets Fund iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"77BXE1.99999.SL.136","ORCP IV Cayman Co-Investor 1, LP","CAYMAN ISLANDS"
"0W9IZV.99999.SL.136","Ares Private Markets Fund iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"LNCKA3.99999.SL.136","Fashtech Limited","CAYMAN ISLANDS"
"UNDAKI.99999.SL.136","Golden Chance Investments Limited","CAYMAN ISLANDS"
"LNNJ2Q.99999.SL.136","Westgate Collective Limited","CAYMAN ISLANDS"
"78WT03.99999.SL.136","CPI 2005 Asia Pacific Carried Interest Program, L.P.","CAYMAN ISLANDS"
"AC730H.99999.SL.136","Keyrock Opportunities SPC - KPF SP 1","CAYMAN ISLANDS"
"Q7W3GJ.99999.SL.136","Stonepeak EC LatAm Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"5Y40E5.99999.SL.136","Stonepeak Tiger Feeder Fund IV (Cayman B) LP","CAYMAN ISLANDS"
"00DVWM.99999.SL.136","Neutral All Weather Fund SPC - Neutral All Weather Fund Zhanhong SP","CAYMAN ISLANDS"
"3S0I6D.99999.SL.136","AISG Holdings LP","CAYMAN ISLANDS"
"ECI823.99999.SL.136","IDG Capital Project Fund Rhododendron GP Ltd.","CAYMAN ISLANDS"
"Q3X1V9.99999.SL.136","JPA FUND HOLDINGS LP","CAYMAN ISLANDS"
"7TGDRM.99999.SL.136","Qianyi Investment I L.P.","CAYMAN ISLANDS"
"KDSB25.99999.SL.136","MARBLEGATE PARTNERS OFFSHORE FUND II, L.P.","CAYMAN ISLANDS"
"6XIRBM.99999.SL.136","OCP Asia Opportunities Fund (US) LP","CAYMAN ISLANDS"
"5DF0I4.99999.SL.136","OCP Asia Opportunities Master Limited","CAYMAN ISLANDS"
"BF25Y5.99999.SL.136","GMP Access SPC","CAYMAN ISLANDS"
"VAV0NT.99999.SL.136","Sandton Fund VI Offshore Cayman, Ltd","CAYMAN ISLANDS"
"2W451R.99999.SL.136","GoAhead Ventures Fund I, L.P.","CAYMAN ISLANDS"
"L6H00J.99999.SL.136","Silver Ridge Investments SPC - Distressed Debt, Direct Lending and Special Situations Segregated Portfolio","CAYMAN ISLANDS"
"I8BSCF.99999.SL.136","Silver Ridge Investments SPC - Litigation Finance and Law Firm Segregated Portfolio","CAYMAN ISLANDS"
"3HILHE.99999.SL.136","NEW JOURNEY HEALTHCARE LP","CAYMAN ISLANDS"
"LYZY1Y.99999.SL.136","No1 Legacy Offshore LP","CAYMAN ISLANDS"
"NK70HN.99999.SL.136","BID II Holding Ltd","CAYMAN ISLANDS"
"WFZ9HW.99999.SL.136","Fifth Wall Ventures SPV XXXVII, L.P.","CAYMAN ISLANDS"
"BYJ61Q.99999.SL.136","Stonepeak Fischer Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"74UVDC.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Equity Overlay Dynamic Convexity SP.","CAYMAN ISLANDS"
"RC4KFB.99999.SL.136","GFH US Student Housing Realty II","CAYMAN ISLANDS"
"I0P5TZ.99999.SL.136","GFHP US Student Housing II","CAYMAN ISLANDS"
"VQ1RNZ.99999.SL.136","GFG US Medical Clincs III","CAYMAN ISLANDS"
"5IVXXX.99999.SL.136","GFHP US Medical Clinics Realty II","CAYMAN ISLANDS"
"5NCJ8J.99999.SL.136","BCP 8 Biscuit Feeder (CYM) L.P.","CAYMAN ISLANDS"
"A9ND2B.99999.SL.136","CASPIAN INEFFICIENT MARKETS INTERNATIONAL FUND IV, L.P.","CAYMAN ISLANDS"
"P9XG2T.99999.SL.136","Metacomet Feeder L.P.","CAYMAN ISLANDS"
"EZANIP.99999.SL.136","KKR Asia Climate Fund Hedge Limited","CAYMAN ISLANDS"
"D6EF5X.99999.SL.136","Highflying Tiger Offshore Fund SPC - Highflying Tiger Ark Offshore Fund SP","CAYMAN ISLANDS"
"0FFJWL.99999.SL.136","Hayfin US XII, Ltd.","CAYMAN ISLANDS"
"191DA6.99999.SL.136","Hayfin US XV, Ltd.","CAYMAN ISLANDS"
"42NWWG.99999.SL.136","HPS Loan Management 9-2016 Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"2DH6R5.99999.SL.136","CE Fintech III Limited Partnership","CAYMAN ISLANDS"
"K79YY2.99999.SL.136","TownSquare US Feeder Fund","CAYMAN ISLANDS"
"9YHWRF.99999.SL.136","Loomis US Credit BM JPY LT Hedged Fund","CAYMAN ISLANDS"
"NA9FMZ.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio O","CAYMAN ISLANDS"
"L2N3B7.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio P","CAYMAN ISLANDS"
"0KIMUU.99999.SL.136","Orchestra Private Equity VI, L.P.","CAYMAN ISLANDS"
"61X6VF.99999.SL.136","720 East CLO IV, Ltd.","CAYMAN ISLANDS"
"HLHB64.99999.SL.136","Cloudbay Equity Fund","CAYMAN ISLANDS"
"5HSKZ4.99999.SL.136","The Well Cayman Feeder GP","CAYMAN ISLANDS"
"4Z8L3L.99999.SL.136","Madison Park Funding LXIX, Ltd.","CAYMAN ISLANDS"
"DWRQ8X.99999.SL.136","MYA PEF","CAYMAN ISLANDS"
"J770CB.99999.SL.136","SLF V-L CA Subsidiary V, L.P.","CAYMAN ISLANDS"
"LF5LEU.99999.SL.136","LuminArx OAS Co-Invest","CAYMAN ISLANDS"
"IUXVQ3.99999.SL.136","LuminArx OAS Co-Invest Holdings II LP","CAYMAN ISLANDS"
"BS9SVA.99999.SL.136","D. E. Shaw Lithic XTM International Fund, L.P","CAYMAN ISLANDS"
"202IYL.99999.SL.136","The Snowcloud Capital SPC","CAYMAN ISLANDS"
"JASZMG.99999.SL.136","ISQGI Holdings III USTE (Hawkeye), L.P.","CAYMAN ISLANDS"
"A9XZT0.99999.SL.136","BSP DF V 2022 Cayman SPV LP","CAYMAN ISLANDS"
"MHJDHQ.99999.SL.136","FAI BlackRock Sustainable Private Markets Holdco Ltd.","CAYMAN ISLANDS"
"JRGP6H.99999.SL.136","Pathlight Capital Master Fund I, LP","CAYMAN ISLANDS"
"1B8MFI.99999.SL.136","WA Crown City CLO Fund I, LP","CAYMAN ISLANDS"
"37U236.99999.SL.136","JUNI PE Fund N (USD) Blocker (Cayman) LP","CAYMAN ISLANDS"
"VMCT4I.99999.SL.136","Warburg Pincus Jovian GG (Cayman), L.P.","CAYMAN ISLANDS"
"N9PKIF.99999.SL.136","Warburg Pincus Jovian GG Partners (Cayman), L.P.","CAYMAN ISLANDS"
"HCMVFE.99999.SL.136","Warburg Pincus Jovian FS (Cayman), L.P.","CAYMAN ISLANDS"
"8DF6KZ.99999.SL.136","Advent GPE X-E Employee Feeder Limited Partnership","CAYMAN ISLANDS"
"RQACKG.99999.SL.136","Advent AGT II-A Employee Feeder Limited Partnership","CAYMAN ISLANDS"
"SVLBDM.99999.SL.136","GREYWOLF MARITIME OPPORTUNITIES OFFSHORE FUND III LP","CAYMAN ISLANDS"
"84MWLI.99999.SL.136","TIFF (CAYMAN) DIRECT PRIVATE EQUITY IV, LTD.","CAYMAN ISLANDS"
"Q3TZ9S.99999.SL.136","Blue Owl Asset Special Opportunities Fund (Cayman) IX LP","CAYMAN ISLANDS"
"LQDTDP.99999.SL.136","AHVF II Accelerate Co-Invest, L.P.","CAYMAN ISLANDS"
"CH2QH8.99999.SL.136","Patria CIV PE VII General Partner","CAYMAN ISLANDS"
"9L6Q30.99999.SL.136","Apollo GLDC Intermediate Holdings (FC), L.P.","CAYMAN ISLANDS"
"XW17DN.99999.SL.136","Apollo GLDC Cayman Holdings, LLC","CAYMAN ISLANDS"
"XP9AR5.99999.SL.136","Pantheon Bright LP","CAYMAN ISLANDS"
"TWHMMU.99999.SL.136","Stradbroke LP","CAYMAN ISLANDS"
"8SHR0G.99999.SL.136","LSI Financing Fund, LP","CAYMAN ISLANDS"
"AYIHLM.99999.SL.136","Avant Digital Fund","CAYMAN ISLANDS"
"WCT6CN.99999.SL.136","CP Argo Marina Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"XJIUVD.99999.SL.136","Foreword Capital Master Fund LP","CAYMAN ISLANDS"
"12FKQH.00022.ME.136","Nanhua Fund SPC - LS Three SP","CAYMAN ISLANDS"
"ZXVPBY.99999.SL.136","MC Climate Tech Growth Fund L.P.","CAYMAN ISLANDS"
"8M3F7L.99999.SL.136","US IG Corporate Credit Fund III D","CAYMAN ISLANDS"
"FZDXC4.99999.SL.136","KKR European Impact II Hedge Limited","CAYMAN ISLANDS"
"EMC50I.99999.SL.136","Chicago Atlantic Portfolio, LP","CAYMAN ISLANDS"
"Z8FUVM.99999.SL.136","Safanad SLP Limited","CAYMAN ISLANDS"
"5UJGFE.99999.SL.136","US GREFS Parallel Fund (ex US), LLC","CAYMAN ISLANDS"
"GE2SMP.99999.SL.136","GLIDE GCC Feeder L.P.","CAYMAN ISLANDS"
"6YAJVB.99999.SL.136","BVP-IV CAYMAN 1 LIMITED","CAYMAN ISLANDS"
"H2KYSB.99999.SL.136","GoldenTree Loan Management US CLO 29, Ltd.","CAYMAN ISLANDS"
"ACKU09.99999.SL.136","OneIM SPIFI Aviation I Ltd","CAYMAN ISLANDS"
"T5JLNU.99999.SL.136","Rava Samty SG Fund, L.P.","CAYMAN ISLANDS"
"VGYNMM.99999.SL.136","Draper Cygnus LP","CAYMAN ISLANDS"
"H3AQEJ.99999.SL.136","Titan Feeder (CYM) L.P.","CAYMAN ISLANDS"
"GANPW3.99999.SL.136","Stone Point T-V Rolling Vehicle-C LP","CAYMAN ISLANDS"
"L9BS14.99999.SL.136","Stone Point T-V Prof Rolling Vehicle-B LP","CAYMAN ISLANDS"
"MHGPKW.99999.SL.136","Derivion Capital SPC","CAYMAN ISLANDS"
"ICWHMT.99999.SL.136","Kapitalo Digital One","CAYMAN ISLANDS"
"RWQVWX.99999.SL.136","AIGF III (JPY) LP","CAYMAN ISLANDS"
"A7XPDB.99999.SL.136","Bespoke Private Strategies SPC Ltd - BPS Tax Exempt 2025 SP","CAYMAN ISLANDS"
"1DGZQZ.99999.SL.136","Bespoke Private Strategies SPC Ltd - BPS Tax Exempt QP 2025 SP","CAYMAN ISLANDS"
"TUTPVF.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Astatine III AIV L.P.","CAYMAN ISLANDS"
"HK1MZM.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Astatine IV AIV L.P.","CAYMAN ISLANDS"
"FSJRXC.99999.SL.136","ALPHA WAVE IHC CI, LP","CAYMAN ISLANDS"
"AB19Q6.00073.ME.136","Strategic Value Special Situations Offshore Fund VI-B, L.P.","CAYMAN ISLANDS"
"CGPLIW.99999.SL.136","BCSS Ascend (A), L.P.","CAYMAN ISLANDS"
"RDWTGB.99999.SL.136","SLF CX-2 NL Holdings, L.P.","CAYMAN ISLANDS"
"NHLSQC.99999.SL.136","Mountain Point Senior Loan Fund Non-US LP","CAYMAN ISLANDS"
"DCBUE6.99999.SL.136","Clifton First Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JKM5ED.99999.SL.136","Valorem LandVest Secured Land Fund I Ltd (Cayman)","CAYMAN ISLANDS"
"9JN1BM.99999.SL.136","WGH Logistics Holdings A Ltd","CAYMAN ISLANDS"
"EN8KT1.99999.SL.136","MQT Tecton Macro Master Fund Ltd","CAYMAN ISLANDS"
"WPZZ8D.99999.SL.136","PAMU 2025 Fund","CAYMAN ISLANDS"
"IYF5EM.99999.SL.136","BSP Debt Fund IV COV (Non-US) L.P.","CAYMAN ISLANDS"
"UAIPNC.99999.SL.136","AV Kite Ai Investment A 2025 SP","CAYMAN ISLANDS"
"PHXERB.99999.SL.136","Expect Equity Master Fund II LP","CAYMAN ISLANDS"
"SYVGZY.99999.SL.136","Stonepeak Node Infrastructure Fund Upper Holdings LP","CAYMAN ISLANDS"
"Z4S01B.99999.SL.136","Navesink CLO 5, Limited","CAYMAN ISLANDS"
"2MC51M.99999.SL.136","Oakview Holdings, Ltd.","CAYMAN ISLANDS"
"WE9X4C.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio S","CAYMAN ISLANDS"
"E8WQEG.99999.SL.136","Global Infrastructure Debt Fund II Cayman Blocker GP Ltd","CAYMAN ISLANDS"
"IGYXTQ.99999.SL.136","NOBLE CO-INVEST LP","CAYMAN ISLANDS"
"VPJ49M.99999.SL.136","KKR WEL Subco Limited","CAYMAN ISLANDS"
"FYIWBT.99999.SL.136","Monolith Venture GP II LLC","CAYMAN ISLANDS"
"MNHC6A.99999.SL.136","QCORE INVESTMENT STRATEGIES QIS UMBRELLA SPC obo Q Enterprise Fund SP","CAYMAN ISLANDS"
"KDG8HM.99999.SL.136","Lesha Aviation Fund","CAYMAN ISLANDS"
"CUGCSN.99999.SL.136","SP Ibex Investors Feeder (Offshore) L.P.","CAYMAN ISLANDS"
"VT6R6X.99999.SL.136","ASA Offshore Private Building Blocks II SPC - ASA-US Allocation Private Equity SP","CAYMAN ISLANDS"
"Y2WGTC.99999.SL.136","ASA Offshore Building Blocks II SPC - ASA-US Allocation Hedge Fund Quarterly SP","CAYMAN ISLANDS"
"MHT31Y.99999.SL.136","BSP CRE Coinvest SMA-N L.P.","CAYMAN ISLANDS"
"TVZU6G.99999.SL.136","Greenoaks 6 LP","CAYMAN ISLANDS"
"YVYHPG.99999.SL.136","PC V I (KY) Blocker, L.P.","CAYMAN ISLANDS"
"6AP7ET.99999.SL.136","Consul 20229 Ltd.","CAYMAN ISLANDS"
"SLVPX1.99999.SL.136","Pacific Eagle Capital 1 Ltd.","CAYMAN ISLANDS"
"MTTCBY.99999.SL.136","Island Green Capital Fund II Feeder LP","CAYMAN ISLANDS"
"VDSHLY.99999.SL.136","SAQ Strategic Ins. Investments L.P.","CAYMAN ISLANDS"
"RB57B4.99999.SL.136","LC Venture Fund I LP","CAYMAN ISLANDS"
"6UJPSD.99999.SL.136","HRDT Ltd","CAYMAN ISLANDS"
"0U8XMX.99999.SL.136","Leeward Trust Limited","CAYMAN ISLANDS"
"QQEDSS.99999.SL.136","MPM Quant Equity CAV Master LP","CAYMAN ISLANDS"
"JSTVMU.99999.SL.136","A&Q Metric 8 Knots Equity Healthcare Ltd","CAYMAN ISLANDS"
"GBE74H.99999.SL.136","37Spruce Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"ZPA115.99999.SL.136","Stonepeak SRE Holdings II TopCo LP","CAYMAN ISLANDS"
"QFWVPZ.99999.SL.136","CF GR SFR Parent Holdings L.P.","CAYMAN ISLANDS"
"JEFBJJ.99999.SL.136","Astrasync Global Alternatives SPC - Astrasync Global Stars Select SP","CAYMAN ISLANDS"
"FN7SFG.99999.SL.136","VRX I Investment Fund SPC - EF Segregated Portfolio","CAYMAN ISLANDS"
"CWXRIW.99999.SL.136","Partners Group Direct Infrastructure IV (USD) EC C-I, L.P.","CAYMAN ISLANDS"
"6RWLMN.99999.SL.136","Verdande Multi-Manager Fund LP","CAYMAN ISLANDS"
"B26EGL.99999.SL.136","BIF V Vino Aggregator LP","CAYMAN ISLANDS"
"NLYIGN.99999.SL.136","MSD PCOF Fund 2 (A), L.P.","CAYMAN ISLANDS"
"NJJUUW.99999.SL.136","Partners Group Prudential Secondary Opportunities, L.P.","CAYMAN ISLANDS"
"GGRYVR.99999.SL.136","Vireo 1 Master LP","CAYMAN ISLANDS"
"JMAZH8.99999.SL.136","Mardin Investment SPC - Funding Rate Arbitrage Segregated Portfolio","CAYMAN ISLANDS"
"X6JPIM.99999.SL.136","Bitcoin Credit Opportunities Fund II-A, L.P.","CAYMAN ISLANDS"
"I75RGS.99999.SL.136","Nipun EM Alpha Plus Fund, Ltd.","CAYMAN ISLANDS"
"TTB3YC.99999.SL.136","2025-1 USD Bank Loan Strategy Fund","CAYMAN ISLANDS"
"DZEQF8.99999.SL.136","Arini Diversified Alpha Master Fund Limited","CAYMAN ISLANDS"
"KMJD2E.99999.SL.136","BID IV Europe Aggregator LP","CAYMAN ISLANDS"
"H9CHTT.99999.SL.136","E FUND (HK) STRATEGIC FIXED INCOME FUND SP I","CAYMAN ISLANDS"
"AWNBZC.99999.SL.136","Aden SPC - Aden Global Macro Allocation Fund SP","CAYMAN ISLANDS"
"PTVCN9.99999.SL.136","TPG Twin Brook Capital Income Offshore Fund SP 1","CAYMAN ISLANDS"
"Z3LMKC.99999.SL.136","BTOF TAC MS Feeder (CYM) L.P.","CAYMAN ISLANDS"
"1HEJUT.99999.SL.136","ARC AI Co-Investment (Figure Series C) LP","CAYMAN ISLANDS"
"LK2EUI.99999.SL.136","AP EPV IV Holdings C IV, L.P.","CAYMAN ISLANDS"
"VJEWPR.99999.SL.136","Warwick Capital CLO 8 Ltd.","CAYMAN ISLANDS"
"8P7ZDN.99999.SL.136","ECCIV I Ltd.","CAYMAN ISLANDS"
"BXTLCK.99999.SL.136","BPC Riverside, L.P.","CAYMAN ISLANDS"
"ZMSB8W.99999.SL.136","210k Capital Offshore Feeder Ltd.","CAYMAN ISLANDS"
"ANQ5MV.99999.SL.136","Riverwood Capital Endurance L.P.","CAYMAN ISLANDS"
"9PJQQI.99999.SL.136","Blackfish Alpha Offshore Ltd.","CAYMAN ISLANDS"
"NAZKTS.99999.SL.136","Arini US CLO VII Limited","CAYMAN ISLANDS"
"PAW8RB.99999.SL.136","MC Aviation Limited","CAYMAN ISLANDS"
"FPBUCW.99999.SL.136","SP Hudson Euro Aggregator LP","CAYMAN ISLANDS"
"31VHFP.99999.SL.136","StepStone Private Venture and Growth Feeder Ltd.","CAYMAN ISLANDS"
"UMR26A.99999.SL.136","Pantera BDL Offshore LLC","CAYMAN ISLANDS"
"5BEYNP.99999.SL.136","iShares Systematic Alternatives Active ETF Cayman, Ltd.","CAYMAN ISLANDS"
"SLFDZW.99999.SL.136","Vector by Quinto Capital Investments SPC","CAYMAN ISLANDS"
"G8ZXZQ.99999.SL.136","Draper Cygnus III LP","CAYMAN ISLANDS"
"EMYWMY.99999.SL.136","NX1 Capital Master Fund LP","CAYMAN ISLANDS"
"E0TQ2N.99999.SL.136","HashKey Fintech Multi-Strategy Fund IV LP","CAYMAN ISLANDS"
"7RRFPF.99999.SL.136","KC Next Century Investment SPC - WM Orient II SP","CAYMAN ISLANDS"
"2P9NVN.99999.SL.136","BMCF IV Offshore Feeder LP","CAYMAN ISLANDS"
"DLXJAQ.99999.SL.136","Warburg Pincus (Cayman) Aegis GP, L.P.","CAYMAN ISLANDS"
"AMSWDK.99999.SL.136","Brookfield Credit Partners (F) L.P.","CAYMAN ISLANDS"
"LWEJXJ.99999.SL.136","Lafayette Funding VI Ltd.","CAYMAN ISLANDS"
"3EZWZD.99999.SL.136","Stone Point T-V Prof Rolling Vehicle-B LP","CAYMAN ISLANDS"
"U1NTBS.99999.SL.136","Sculptor Asset Backed Finance Master Fund, LP","CAYMAN ISLANDS"
"CLIYPB.99999.SL.136","Ancient Financial Holdings LP","CAYMAN ISLANDS"
"LGVKS6.99999.SL.136","WHG Global Investment Fund SPC - WHG Foundation Fund SP","CAYMAN ISLANDS"
"QK6EWV.99999.SL.136","Fin Capital Horizons Offshore III - Side Car, LP","CAYMAN ISLANDS"
"Y7B0VW.99999.SL.136","Trinitas CLO XXXIV, Ltd.","CAYMAN ISLANDS"
"RN73H3.99999.SL.136","Brevan Howard Macro Venture Offshore Fund, L.P.","CAYMAN ISLANDS"
"JFGZ5R.99999.SL.136","Guggenheim Investments Private Debt Fund IV Loan Acquisition, L.P.","CAYMAN ISLANDS"
"EFURQ0.99999.SL.136","Ares CLO Warehouse 2025-2 Ltd.","CAYMAN ISLANDS"
"ULEIDX.99999.SL.136","Magnetar Opportunity 2025-1 Ltd","CAYMAN ISLANDS"
"8LIRAT.99999.SL.136","Prismatic Master Fund","CAYMAN ISLANDS"
"HFLI1N.99999.SL.136","SunRiver Fund SPC - Zhitong SP I","CAYMAN ISLANDS"
"VHFLJH.99999.SL.136","Serow Alternative Investment Company","CAYMAN ISLANDS"
"N49NCM.99999.SL.136","ACP Shariah Hybrid Income Fund LP","CAYMAN ISLANDS"
"RP3S9N.99999.SL.136","PWG Landmark Feeder Blocker I-A Cayman, L.P.","CAYMAN ISLANDS"
"J7PUTV.99999.SL.136","BTOF Hammurabi II Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TX9TW5.99999.SL.136","StepStone Yellowcreek Fund II, L.P.","CAYMAN ISLANDS"
"VTZXQI.99999.SL.136","Accolade Venture Access Fund I Feeder, L.P.","CAYMAN ISLANDS"
"BSNSDZ.99999.SL.136","Azura Master Lux SP","CAYMAN ISLANDS"
"HE0YZU.99999.SL.136","VISTAONE AGGREGATOR IV (LUX), L.P.","CAYMAN ISLANDS"
"TMMP70.99999.SL.136","HPS Loan Management 2025-26, Ltd.","CAYMAN ISLANDS"
"VPP4MZ.99999.SL.136","BCP Asia II Finance SPV L.P.","CAYMAN ISLANDS"
"QZCXKK.00011.ME.136","Premium Selection SPC - P72 Plus SP","CAYMAN ISLANDS"
"DM1MXM.99999.SL.136","GHO AB Group Investors VII, LP","CAYMAN ISLANDS"
"F56RB4.99999.SL.136","Shari'ah Master Opportunities Fund II SPC","CAYMAN ISLANDS"
"QZCXKK.00012.ME.136","Premium Selection SPC - GoldenTree II SP","CAYMAN ISLANDS"
"D41APE.00004.ME.136","CG FUNDS SPC - COMPASS FIXED MATURITY BONDS III SP","CAYMAN ISLANDS"
"KFHV6F.99999.SL.136","KPCI Holdings, Ltd.","CAYMAN ISLANDS"
"ZADQLY.99999.SL.136","DAIWA BLACKSTONE INFRASTRUCTURE FUND","CAYMAN ISLANDS"
"GB8Y2S.99999.SL.136","iShares Managed Futures Active Cayman Ltd","CAYMAN ISLANDS"
"CRVGSI.99999.SL.136","Blackstone SPV-C-2 (Cayman) LP","CAYMAN ISLANDS"
"08FGCQ.99999.SL.136","Fin Capital Flagship Offshore III, LP","CAYMAN ISLANDS"
"9TNMEA.99999.SL.136","Fin Capital Horizons Offshore III, LP","CAYMAN ISLANDS"
"CX1ZD4.99999.SL.136","IS Investment Return Fund SPC","CAYMAN ISLANDS"
"VY7Y39.99999.SL.136","1x Solana ETF Cayman Ltd.","CAYMAN ISLANDS"
"NTEC5U.99999.SL.136","PEP Global Fund 24 USD","CAYMAN ISLANDS"
"DJQNGZ.99999.SL.136","Cevian Capital II Co-Investment - Series L L.P.","CAYMAN ISLANDS"
"8ZER1F.99999.SL.136","WEST STREET ASIA EQUITY PARTNERS I (RI) OFFSHORE LP","CAYMAN ISLANDS"
"BWBLUF.99999.SL.136","Buttonwood Capital Sailing Fund L.P.","CAYMAN ISLANDS"
"ZSUJIK.99999.SL.136","DripRiver Sirius Vision Fund, L.P.","CAYMAN ISLANDS"
"MYKN1F.99999.SL.136","ICP II G1, L.P.","CAYMAN ISLANDS"
"LJ4P1A.99999.SL.136","D. E. Shaw Orienteer Investments (Cayman C) Limited","CAYMAN ISLANDS"
"CGMTM4.99999.SL.136","Golub Capital Company International 16, LP","CAYMAN ISLANDS"
"BJHYVB.99999.SL.136","Warba Islamic Income Fund","CAYMAN ISLANDS"
"49K0NC.99999.SL.136","Banner Ridge DSCO Fund III (Offshore), LP","CAYMAN ISLANDS"
"MBWV7R.99999.SL.136","BSP Ultimate GP Ltd","CAYMAN ISLANDS"
"NUVC93.99999.SL.136","Nezu Engagement Fund","CAYMAN ISLANDS"
"LPH7FD.99999.SL.136","Apollo Co-Investors VII (NR DC-D), L.P.","CAYMAN ISLANDS"
"11YCTG.99999.SL.136","New Mountain Partners VII Bellwether Special (Cayman), L.P.","CAYMAN ISLANDS"
"HTB9AR.00011.ME.136","R. G. Niederhoffer Macro Diversified Fund, Ltd.","CAYMAN ISLANDS"
"31ZTED.99999.SL.136","Neuberger Berman Loan Advisers CLO 61, Ltd.","CAYMAN ISLANDS"
"FN53CQ.99999.SL.136","Blackstone BXD Series I-L SPV-C LP","CAYMAN ISLANDS"
"NF2BL4.99999.SL.136","Moore Specialty Credit Fund III (Offshore), LP","CAYMAN ISLANDS"
"X0HELC.99999.SL.136","BSCH II B (ACO-GP) Ltd.","CAYMAN ISLANDS"
"GFDNPB.99999.SL.136","SQPE 2025 Fund LP","CAYMAN ISLANDS"
"BB0EIS.99999.SL.136","BXINFRA US Finance 1 L.P.","CAYMAN ISLANDS"
"UGGZDV.99999.SL.136","Asia Symmetry Fund LP","CAYMAN ISLANDS"
"EMAW5P.99999.SL.136","Hunters Moon Eclipse Master Fund Limited","CAYMAN ISLANDS"
"JP7CAY.99999.SL.136","Cambrian Associates L.P.","CAYMAN ISLANDS"
"ZZPDU3.99999.SL.136","LDII SPV 1","CAYMAN ISLANDS"
"U5ATUU.99999.SL.136","ASTRONAUT","CAYMAN ISLANDS"
"ELIQ8Z.99999.SL.136","PFSD 9 CAYMAN, L.P.","CAYMAN ISLANDS"
"WLEW7N.99999.SL.136","Blackstone Credit Orchid Fund III LP","CAYMAN ISLANDS"
"35LQP2.99999.SL.136","BREP X.F (Offshore) Amidala Feeder NQ L.P.","CAYMAN ISLANDS"
"HTB9AR.00012.ME.136","R. G. Niederhoffer Macro Diversified Master Fund Ltd.","CAYMAN ISLANDS"
"6HNWKS.00002.ME.136","Toesca SPC - ATMM II SP","CAYMAN ISLANDS"
"DBSSRW.99999.SL.136","PPC-TL Credit Strategies, LP","CAYMAN ISLANDS"
"XXLRTL.99999.SL.136","APSG Advisors, L.P.","CAYMAN ISLANDS"
"Z21I0N.99999.SL.136","Oceanic Blue Ltd.","CAYMAN ISLANDS"
"VHUSXD.99999.SL.136","LIX Global L.P.","CAYMAN ISLANDS"
"DDG8ZD.99999.SL.136","Blixt Fund II LP","CAYMAN ISLANDS"
"6X9HRQ.99999.SL.136","Regal Tactical Opportunities (Offshore) US Feeder Fund","CAYMAN ISLANDS"
"QW3ER1.99999.SL.136","Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"0KQHBX.99999.SL.136","SSIF Overage Cayman Blocker 1 LP","CAYMAN ISLANDS"
"VJYELW.99999.SL.136","Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LP","CAYMAN ISLANDS"
"35N9LQ.99999.SL.136","OHA Credit Funding 23, Ltd.","CAYMAN ISLANDS"
"ILKZQZ.99999.SL.136","Navigo Horizon SPC","CAYMAN ISLANDS"
"YDMJXD.99999.SL.136","HSG Motivation Holdco C, Ltd.","CAYMAN ISLANDS"
"JEU7IN.99999.SL.136","1DP-01 Master Fund Limited","CAYMAN ISLANDS"
"CMT2SZ.99999.SL.136","BOC SLF WF-2 Ltd.","CAYMAN ISLANDS"
"LGHEWH.99999.SL.136","Flatiron CLO 33 Ltd.","CAYMAN ISLANDS"
"ZD5EZ1.99999.SL.136","DJBCL SPC-DJBCL Investment SP 1","CAYMAN ISLANDS"
"95K7U0.99999.SL.136","SBOS Offshore Fund II Ltd.","CAYMAN ISLANDS"
"NHVWST.99999.SL.136","Phecda Macro Opportunity Fund SPC - Strata Yield Growth Fund SP","CAYMAN ISLANDS"
"DCXLFA.99999.SL.136","ICG Europe Fund IX - Leader Feeder, L.P.","CAYMAN ISLANDS"
"QULPDF.99999.SL.136","HGGC FUND III SQ AIV, L.P.","CAYMAN ISLANDS"
"ZB4INZ.99999.SL.136","iCapital - Vista Credit Strategic Lending Offshore Access Fund SP 1","CAYMAN ISLANDS"
"JG4VX9.99999.SL.136","SRE IV Ignite II Investco (CIV), L.P.","CAYMAN ISLANDS"
"ZSSQ7J.99999.SL.136","4Alpha SPC","CAYMAN ISLANDS"
"HY6PNV.99999.SL.136","Scytale Polkadot Ecosystem Fund LP","CAYMAN ISLANDS"
"L1PEJP.99999.SL.136","Blackstone Life Sciences VI (CYM) AIV L.P.","CAYMAN ISLANDS"
"MUSL1V.99999.SL.136","Sculptor CLO XXXVI, Ltd.","CAYMAN ISLANDS"
"9DQ5LA.99999.SL.136","SABI Financing SPC, for the account of GCF-F SP","CAYMAN ISLANDS"
"2V9PIQ.99999.SL.136","StepStone A Real Estate Co-Investment Partnership Splitter, L.P.","CAYMAN ISLANDS"
"YYE0YQ.99999.SL.136","Sustainable Investors Fund II Master (B), LP","CAYMAN ISLANDS"
"DEIPQ5.99999.SL.136","WHG Alternative Investments Fund SPC - WHG Pearl Diver Nautilus SP","CAYMAN ISLANDS"
"MCQ2BZ.99999.SL.136","PMH II SPV Bellflower LP","CAYMAN ISLANDS"
"SXPNUC.99999.SL.136","NC ANQ GROUP INVESTORS VII, LP","CAYMAN ISLANDS"
"G0FEX7.99999.SL.136","RPD Enhanced Fortress Master Fund Ltd.","CAYMAN ISLANDS"
"ZS0JVC.99999.SL.136","Blue Torch Offshore Credit Opportunities Fund IV LP","CAYMAN ISLANDS"
"3U810F.99999.SL.136","Abantes Investment Management Master Fund LP","CAYMAN ISLANDS"
"8R4Q7G.99999.SL.136","Belacas Global Multi Strategy Fund LP","CAYMAN ISLANDS"
"WVPHHW.99999.SL.136","WAP Dragon Investment SPC - Vintage Commodities Fund SP","CAYMAN ISLANDS"
"Q02W1K.99999.SL.136","AGL CLO 23 Ltd.","CAYMAN ISLANDS"
"ES5K2S.99999.SL.136","Blackstone Strategic Capital Holdings II (VOL-Co-Invest) L.L.C","CAYMAN ISLANDS"
"EQLB72.99999.SL.136","AMMC CLO XII - 2025, Limited","CAYMAN ISLANDS"
"QS3RRL.99999.SL.136","AM1 Cayman Fund Limited","CAYMAN ISLANDS"
"HPMGGZ.99999.SL.136","Citadel SVM Ltd.","CAYMAN ISLANDS"
"WPBAC6.99999.SL.136","Vireo 2 Ltd.","CAYMAN ISLANDS"
"C8NNUU.99999.SL.136","Chief SPC - Chief Equity Fund SP","CAYMAN ISLANDS"
"5ZXLWG.99999.SL.136","Baillie Gifford Co-Invest (No. 8) Fund LP","CAYMAN ISLANDS"
"1SDACB.99999.SL.136","Crewstone Apex Fund L.P.","CAYMAN ISLANDS"
"6VZFFI.99999.SL.136","Flagship Digital Fund L.P.","CAYMAN ISLANDS"
"GZCYMQ.99999.SL.136","Ammolite Special Account B LP","CAYMAN ISLANDS"
"JCJZ2W.99999.SL.136","BXG II Saker Feeder (CYM) L.P.","CAYMAN ISLANDS"
"8QFGJW.99999.SL.136","Invictus Blue Owl Ventures III, L.P.","CAYMAN ISLANDS"
"I1DTBT.00000.LE.136","Penumbra Global Opportunities Master Fund LP","CAYMAN ISLANDS"
"TQ9QPZ.99999.SL.136","Merrick Park Property Holdings Ltd.","CAYMAN ISLANDS"
"MNYWMN.99999.SL.136","John Hancock Marathon Asset-Based Lending iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"1JJAMG.99999.SL.136","Browning West Cayman Clover Feeder LP","CAYMAN ISLANDS"
"QAKGLT.99999.SL.136","Orchid One Ltd.","CAYMAN ISLANDS"
"ENPEI1.99999.SL.136","HSG Strategy CGIII Holdco A, Ltd.","CAYMAN ISLANDS"
"1B3DBF.99999.SL.136","HSG Strategy CGIII Holdco O, Ltd.","CAYMAN ISLANDS"
"MPK9QZ.99999.SL.136","Shinya Ingenuity Fund SPC - Asia Opportunity Fund SP","CAYMAN ISLANDS"
"GBSLSU.99999.SL.136","Blackstone Private IG Fund Feeder L.P.","CAYMAN ISLANDS"
"AKKVIJ.99999.SL.136","Shinya Ingenuity Fund SPC - Pearl Selection Fund SP","CAYMAN ISLANDS"
"N860AW.99999.SL.136","Golden Lotus Investments LLC","CAYMAN ISLANDS"
"T9Y6YY.99999.SL.136","KKR Associates Milton Real Assets Strategic L.P.","CAYMAN ISLANDS"
"EGPWNE.99999.SL.136","Leasing and Finance Fund 56 Ltd.","CAYMAN ISLANDS"
"RTYJQN.99999.SL.136","Signum Fund IX Ltd.","CAYMAN ISLANDS"
"VQJ43U.99999.SL.136","MSCF Holdings II, L.P.","CAYMAN ISLANDS"
"A5IGNQ.99999.SL.136","Septem Colles Group SPC","CAYMAN ISLANDS"
"F6VWFK.99999.SL.136","FH Asset SPC - FH SP Vision Fund","CAYMAN ISLANDS"
"JPYN2Y.99999.SL.136","First Seafront Fund Series SPC - FSAM Enhanced Opportunities Fund SP","CAYMAN ISLANDS"
"FSVPHP.99999.SL.136","CFL Capital SPC-Global Equities SP","CAYMAN ISLANDS"
"LLVZ01.99999.SL.136","SIP VI Offshore ET Holdings (KY), L.P.","CAYMAN ISLANDS"
"Y1RD6U.99999.SL.136","Acadian Non-U.S. Equity Dynamic Extension Master Fund","CAYMAN ISLANDS"
"YRWD44.99999.SL.136","CA Secondaries Aggregation Vehicle Offshore II, LP","CAYMAN ISLANDS"
"ESCBY7.99999.SL.136","Acadian Non-U.S. Equity Dynamic Extension Fund","CAYMAN ISLANDS"
"CM7LLE.99999.SL.136","Avia Investment SPC - Bosh International Fund SP","CAYMAN ISLANDS"
"XEU828.99999.SL.136","BasePoint Metric Offshore Feeder Fund L.P.","CAYMAN ISLANDS"
"60L5PH.99999.SL.136","HT Capital Group Fund SPC","CAYMAN ISLANDS"
"2HYVGB.99999.SL.136","Evergreen Partners L.P.","CAYMAN ISLANDS"
"4QD8RY.99999.SL.136","GGC Boch Cayman 2","CAYMAN ISLANDS"
"JDY1Q4.99999.SL.136","East Gramercy 22 Limited","CAYMAN ISLANDS"
"NVBB26.99999.SL.136","Texas Debt Capital CLO 2024-I, Ltd.","CAYMAN ISLANDS"
"TV08Q8.99999.SL.136","Two Cities Fund SPC - Two Cities Fund II SP","CAYMAN ISLANDS"
"FRKEWD.99999.SL.136","WMA Global Large Cap Enhanced Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PFDEX8.99999.SL.136","Olaf LLC","CAYMAN ISLANDS"
"9S9L3Q.99999.SL.136","TPP Opportunity GP I, Ltd","CAYMAN ISLANDS"
"35UJ55.99999.SL.136","BTOF (Colonnade Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"TN6K5R.99999.SL.136","Taconic Credit Dislocation Master Fund IV LP","CAYMAN ISLANDS"
"KH9647.00000.LE.136","Taconic Credit Dislocation Offshore Fund IV L.P.","CAYMAN ISLANDS"
"U9CGX2.99999.SL.136","Carbon VII CMBS, Ltd.","CAYMAN ISLANDS"
"LQHII3.99999.SL.136","Daylight Fund A3 Ltd","CAYMAN ISLANDS"
"6JWM32.00000.LE.136","Corvest Master SPC","CAYMAN ISLANDS"
"6JWM32.00001.ME.136","Corvest Alternative Assets I Master SP","CAYMAN ISLANDS"
"PF0H3C.99999.SL.136","Camarillo Global Equity Fund","CAYMAN ISLANDS"
"XPI0K5.00004.ME.136","Blockchain Ltd III","CAYMAN ISLANDS"
"A98ZIS.99999.SL.136","KKR K-PEC iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"80A851.99999.SL.136","Oasis Growth Fund","CAYMAN ISLANDS"
"DJW7GQ.99999.SL.136","Noble IVF Holding","CAYMAN ISLANDS"
"8UDGLE.99999.SL.136","SSG GCL Private Debt Offshore SP","CAYMAN ISLANDS"
"70VY0D.99999.SL.136","Indigo Glamour Investment Limited","CAYMAN ISLANDS"
"B4BAEQ.99999.SL.136","GenInnov Global Master Fund","CAYMAN ISLANDS"
"QA9DBT.99999.SL.136","CQS Strategic Investments (SPC) Limited, in respect of SP Grands Montets","CAYMAN ISLANDS"
"6GFIYS.99999.SL.136","LuminArx OAS Co-Invest Offshore Blocker (Cayman) LP","CAYMAN ISLANDS"
"QI5R8Y.99999.SL.136","Altive Master Fund SPC- Barings Private Credit Corporation Altive Access SP","CAYMAN ISLANDS"
"CLSZA1.99999.SL.136","HighVista Venture Capital XIII (Offshore), LP","CAYMAN ISLANDS"
"YL1JUC.99999.SL.136","HighVista Venture Capital IX (Offshore), LP","CAYMAN ISLANDS"
"IXZCWA.99999.SL.136","BIP Multifamily Fund I (Offshore), LP","CAYMAN ISLANDS"
"DFQCB1.99999.SL.136","Commonwealth Asset Management Co-Investment Fund VII Limited","CAYMAN ISLANDS"
"86A9XS.99999.SL.136","Reflexive Capital Digital Asset Master Fund II Ltd.","CAYMAN ISLANDS"
"YCTVZX.99999.SL.136","Daylight Fund D LP","CAYMAN ISLANDS"
"65KKVY.99999.SL.136","Paradigm One Cayman SP 17","CAYMAN ISLANDS"
"IRF2PF.99999.SL.136","Paradigm One Cayman SP 20","CAYMAN ISLANDS"
"CE1RCM.99999.SL.136","AP X SJ GP, LLC","CAYMAN ISLANDS"
"DCFJ5Y.99999.SL.136","Taula Global Macro Fund Limited","CAYMAN ISLANDS"
"9ERBCH.99999.SL.136","WP Dynasty Feeder C, L.P.","CAYMAN ISLANDS"
"UQBYK8.99999.SL.136","EBC Group (Cayman)","CAYMAN ISLANDS"
"ZTU15B.99999.SL.136","CarVal CLO X-C Ltd.","CAYMAN ISLANDS"
"JWHBQN.99999.SL.136","CDPI Investment Holdings, L.P.","CAYMAN ISLANDS"
"55GUVC.99999.SL.136","EAS Holdings, L.P.","CAYMAN ISLANDS"
"VSJRIG.99999.SL.136","DAIWA JAPAN TOKYO STOCK EXCHANGE REIT INDEX BEAR FUND VER.2","CAYMAN ISLANDS"
"NQC7IQ.99999.SL.136","Seven Eight Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"6PM0E4.99999.SL.136","Squarepoint Diversified Partners Fund 7 Limited","CAYMAN ISLANDS"
"1XK982.99999.SL.136","SKCP VI Artemis Co-Invest, L.P.","CAYMAN ISLANDS"
"6Z74S4.99999.SL.136","SKCP VI Artemis Co-Invest GP, L.P.","CAYMAN ISLANDS"
"A88HDC.99999.SL.136","BREP Asia III SGB SBS Limited","CAYMAN ISLANDS"
"BTCWJT.99999.SL.136","aMoon - ALTR SPV Limited Partnership","CAYMAN ISLANDS"
"US3GZH.99999.SL.136","Two Rivers Fund, Ltd.","CAYMAN ISLANDS"
"E2ECM4.99999.SL.136","MCM Investment Partners SPC - MCM Renew SP","CAYMAN ISLANDS"
"T42933.99999.SL.136","Carlyle Tiramisu Partners, L.P.","CAYMAN ISLANDS"
"HR88DE.99999.SL.136","Kinetic Partners Intermediate, LP","CAYMAN ISLANDS"
"QCXNBD.99999.SL.136","HGV OCF II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"HTQ7A7.99999.SL.136","Stratus CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"CL6KZ7.99999.SL.136","BXMT 2022-FL5, Ltd.","CAYMAN ISLANDS"
"NKCR2Z.99999.SL.136","WP Caveo Holdings Ltd","CAYMAN ISLANDS"
"U83V24.99999.SL.136","Serengeti PSC LP","CAYMAN ISLANDS"
"SIW763.99999.SL.136","NW DS 1 Cayman LP","CAYMAN ISLANDS"
"K8NZ5V.99999.SL.136","TS Fairy (2021C) GP Ltd.","CAYMAN ISLANDS"
"4VNI80.99999.SL.136","Aquatine V International Master Ltd.","CAYMAN ISLANDS"
"WWRZ0W.99999.SL.136","MC Alternative Solutions, LP","CAYMAN ISLANDS"
"LT6IA5.99999.SL.136","DAOYI EQUITY LONG SHORT FUND","CAYMAN ISLANDS"
"H5RGPW.99999.SL.136","OTTAWA AVENUE FUND 2019 (OFFSHORE) AIV, LP","CAYMAN ISLANDS"
"CN6ZQP.99999.SL.136","OTTAWA AVENUE FUND VI (OFFSHORE) AIV, LP","CAYMAN ISLANDS"
"3K19CD.99999.SL.136","Haitong Global Investment SPC II","CAYMAN ISLANDS"
"V3469X.99999.SL.136","Investcorp European Buyout Fund 2019 B, L.P.","CAYMAN ISLANDS"
"HP7JTF.99999.SL.136","Industry Ventures Partnership Holdings VII (Feeder), L.P.","CAYMAN ISLANDS"
"WHN8IG.99999.SL.136","IDG Capital Project Fund VIII, L.P.","CAYMAN ISLANDS"
"01UWXI.99999.SL.136","PVM (Cayman) Holdings Sixteen, L.P.","CAYMAN ISLANDS"
"DNJ7QB.99999.SL.136","ISQGI Holdings II (Aldebaran), L.P.","CAYMAN ISLANDS"
"AEQU2E.99999.SL.136","BXD Series I-Unlevered (BYOT) AIV LP","CAYMAN ISLANDS"
"87AH2X.99999.SL.136","CD&R XII Mars Holdings, L.P.","CAYMAN ISLANDS"
"ZMW4NT.99999.SL.136","Seligman Healthcare Spectrum (Master) Fund","CAYMAN ISLANDS"
"ASULPX.99999.SL.136","DKAM Global Market Neutral Fund","CAYMAN ISLANDS"
"28JH24.99999.SL.136","Blockforce Capital Vesper DeFi Growth Fund","CAYMAN ISLANDS"
"P45LVY.99999.SL.136","HSG Seed II Holdco AF, Ltd.","CAYMAN ISLANDS"
"BUHU3Z.99999.SL.136","Boyu Capital Vantage Offshore Fund","CAYMAN ISLANDS"
"JWSP14.99999.SL.136","New Innovation Technology Fund SPC - Series 1 SP","CAYMAN ISLANDS"
"IM1QTN.99999.SL.136","DouglasBay Capital II Cayman GP Limited","CAYMAN ISLANDS"
"X7XZI2.99999.SL.136","Greyhound Capital Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"T7L0X4.99999.SL.136","CIFC International Holdings I Ltd","CAYMAN ISLANDS"
"TDF10H.99999.SL.136","The Alternative Blockchain Opportunities Feeder Fund Ltd","CAYMAN ISLANDS"
"XT5W47.99999.SL.136","BTOF Barakan Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ZUR6AC.99999.SL.136","CRG Partners V Cayman Parallel Fund LP","CAYMAN ISLANDS"
"AUBJGP.99999.SL.136","LibreMax Structured Income Master Fund III, LP","CAYMAN ISLANDS"
"MU2G8W.99999.SL.136","LibreMax Structured Income Offshore III, LLC","CAYMAN ISLANDS"
"QJI50D.99999.SL.136","Hildene TruPS Securitization 6, Ltd.","CAYMAN ISLANDS"
"8EGDH6.99999.SL.136","BAYVIEW RESIDENTIAL LOAN FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"CU0BSW.99999.SL.136","Marathon CLO Equity Fund II LP","CAYMAN ISLANDS"
"UYPWMW.99999.SL.136","SAM Alternative Investment Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"XM3HMW.99999.SL.136","Marathon Multi-Asset Credit Offshore Fund Ltd","CAYMAN ISLANDS"
"91SZ9T.99999.SL.136","Metview Funding V, Ltd.","CAYMAN ISLANDS"
"B3AKZD.99999.SL.136","MPower Partners GP II Ltd","CAYMAN ISLANDS"
"B3DZ7M.99999.SL.136","Truffle Investments Limited","CAYMAN ISLANDS"
"TZFVZC.99999.SL.136","Guard SPV LP","CAYMAN ISLANDS"
"391J8H.00000.SP.136","Rich Bee GP Limited","CAYMAN ISLANDS"
"PT20ES.99999.SL.136","HY GP Limited","CAYMAN ISLANDS"
"RG8K2A.99999.SL.136","Metropolitan Offshore Partners Feeder VIII LP","CAYMAN ISLANDS"
"TSXHKM.99999.SL.136","Yuan Tong Global Asset Management Cayman Investment Segregated Portfolio Company - Yuan Tong Global Multi Strategy Investment Fund 1 SP","CAYMAN ISLANDS"
"40VM35.99999.SL.136","Eagle Fund B1 LP","CAYMAN ISLANDS"
"0PM5SR.99999.SL.136","Incline II B Aviation Limited Partnership","CAYMAN ISLANDS"
"Z85C94.99999.SL.136","Global Diversified Strategies","CAYMAN ISLANDS"
"85VH3S.99999.SL.136","Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SPC","CAYMAN ISLANDS"
"1S0R8C.99999.SL.136","Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SP 1","CAYMAN ISLANDS"
"R5S6YF.99999.SL.136","Citadel Investment Professional Incentive Fund Ltd.","CAYMAN ISLANDS"
"WU802W.99999.SL.136","CD&R Panther Holdings, L.P.","CAYMAN ISLANDS"
"3FCGKU.99999.SL.136","BRIGADE PRIVATE CREDIT SOLUTIONS OFFSHORE FUND LP","CAYMAN ISLANDS"
"VAUSIM.99999.SL.136","US Credit and Asset Backed Income Fund Ltd","CAYMAN ISLANDS"
"HTMUI6.99999.SL.136","Value Advanced - Vintage Credit Opportunities Feeder Fund Limited Partnership","CAYMAN ISLANDS"
"GHJKX8.99999.SL.136","Excelsa Oakland Mills Co-Invest Partners, LP","CAYMAN ISLANDS"
"3QIU48.99999.SL.136","KOREA INVESTMENT GLOBAL GREEN ENERGY LP","CAYMAN ISLANDS"
"X37YCZ.99999.SL.136","Haveli Investments Software Fund I Cayman, L.P.","CAYMAN ISLANDS"
"5IND2I.99999.SL.136","Blue Owl ASOF VIII Mosaic (Cayman) JV LP","CAYMAN ISLANDS"
"FN9Y3L.99999.SL.136","Holland Park Exempted Limited Partnership","CAYMAN ISLANDS"
"N8GUHG.99999.SL.136","Brevan Howard Trading Opportunities (European Steepener) SP","CAYMAN ISLANDS"
"99RW6U.99999.SL.136","Future Viet Fund SPC - Future Vietnam Commercial Fund SP","CAYMAN ISLANDS"
"CK9DV7.99999.SL.136","MAST 2022-1 Limited","CAYMAN ISLANDS"
"7NEC2B.99999.SL.136","CBT HF Portfolio 22-JPY Fund","CAYMAN ISLANDS"
"74BG02.99999.SL.136","Post Structured Credit Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"GJC2T7.99999.SL.136","HSG Seed II Holdco AB, Ltd.","CAYMAN ISLANDS"
"958CLY.99999.SL.136","HSG Seed II Holdco AC, Ltd.","CAYMAN ISLANDS"
"URQQ9K.99999.SL.136","UNCAP Master Fund 1 LP","CAYMAN ISLANDS"
"64B44T.99999.SL.136","Teza China Master Fund Ltd.","CAYMAN ISLANDS"
"28C3JA.00000.LE.136","Ionic Convex Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"JIQTWV.99999.SL.136","BXPE Lux Aggregator (NE) L.P.","CAYMAN ISLANDS"
"LIV9AF.99999.SL.136","Schroders Capital Semi-Liquid Global Private Equity iCapital Access Fund Ltd.","CAYMAN ISLANDS"
"WG2G39.99999.SL.136","OWS CF IX Zero, LLC","CAYMAN ISLANDS"
"BDEKTZ.99999.SL.136","Banner Ridge Small Buyouts I (Offshore) LP","CAYMAN ISLANDS"
"XXBBWV.99999.SL.136","Pacific Eagle Capital Ltd.","CAYMAN ISLANDS"
"WVC4JE.99999.SL.136","LAB QS Dynamic Equity Offshore Fund, LP","CAYMAN ISLANDS"
"QGGL3A.99999.SL.136","Chatham Asset Private Debt and Strategic Capital Offshore Fund IV, LP","CAYMAN ISLANDS"
"QR6PQY.99999.SL.136","NZAM USD Alternative Master SPC","CAYMAN ISLANDS"
"S4P9LS.99999.SL.136","Lugard Capital Fund 1, LP","CAYMAN ISLANDS"
"26JJPF.99999.SL.136","Nurikabe Feeder Fund I, LP","CAYMAN ISLANDS"
"EX0Q4B.99999.SL.136","HB Alpha Investments Ltd","CAYMAN ISLANDS"
"JW0KMS.99999.SL.136","CCCO GP Limited","CAYMAN ISLANDS"
"XCP9FL.99999.SL.136","Ara Fund II GP, LP","CAYMAN ISLANDS"
"MA0GQH.99999.SL.136","R and L Holdings Limited","CAYMAN ISLANDS"
"1KW38M.99999.SL.136","DAR Ltd","CAYMAN ISLANDS"
"WRK6C9.99999.SL.136","Par Ltd","CAYMAN ISLANDS"
"TQHMR3.99999.SL.136","J Ventures Program (SPV A) Ltd.","CAYMAN ISLANDS"
"NDHTP6.99999.SL.136","Credit RV CAV-EPF Offshore, LP","CAYMAN ISLANDS"
"NDG894.99999.SL.136","HSG GL Limited","CAYMAN ISLANDS"
"BMJJBY.99999.SL.136","Bioera General Partners Limited","CAYMAN ISLANDS"
"SAYP09.99999.SL.136","Expect Equity Master Fund LP","CAYMAN ISLANDS"
"D0WSRJ.99999.SL.136","CaaS Horizon Equity Fund LP","CAYMAN ISLANDS"
"F4S8D9.99999.SL.136","PSG VI GP L.P.","CAYMAN ISLANDS"
"2CBK2J.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP23","CAYMAN ISLANDS"
"DK5CI5.99999.SL.136","Emerald Murray Street LP","CAYMAN ISLANDS"
"2PB4QF.99999.SL.136","Dol-Fin Select Investment Fund SPC - Dol-Fin Select Investment Fund SP2","CAYMAN ISLANDS"
"1P23Z9.99999.SL.136","Sixth Street Lending Partners Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"FLGKVL.99999.SL.136","BID III Europe Lower Aggregator LP","CAYMAN ISLANDS"
"BXDPRX.99999.SL.136","Global Generative AI Holdings LP","CAYMAN ISLANDS"
"UY92W1.99999.SL.136","IDG Capital Project Fund VIII Associates, L.P.","CAYMAN ISLANDS"
"I9ZNAW.99999.SL.136","IDG Capital Project Fund VIII GP Associates Limited","CAYMAN ISLANDS"
"FLKQER.99999.SL.136","Eagle's View Japan Arbitrage Offshore Fund, Ltd.","CAYMAN ISLANDS"
"D3WS7L.99999.SL.136","Almada Hyleon Master Fund Limited","CAYMAN ISLANDS"
"PECGTG.99999.SL.136","Harraden Circle Special Opportunities Offshore, LP","CAYMAN ISLANDS"
"H459ME.99999.SL.136","Quantum Fintech Fund II","CAYMAN ISLANDS"
"Y4R30X.99999.SL.136","AZURE DISTRESSED OPPORTUNITIES CORPORATION","CAYMAN ISLANDS"
"6DNC8E.99999.SL.136","Related Real Estate Debt Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"0KDJWY.99999.SL.136","Robusto Investment Fund SPC - Belmonte SP","CAYMAN ISLANDS"
"TYD4SV.99999.SL.136","Factor Venture Capital Master Fund I LP","CAYMAN ISLANDS"
"NPXMYR.99999.SL.136","OCI GLOBAL SPC","CAYMAN ISLANDS"
"PS26W5.99999.SL.136","PDT Partners ESC Offshore Fund, Ltd.","CAYMAN ISLANDS"
"35GZMI.99999.SL.136","SVF Leaf (Cayman) Limited","CAYMAN ISLANDS"
"VPYMYD.00000.SP.136","Qiming GP VIII-HC, LLC","CAYMAN ISLANDS"
"RNH9LQ.99999.SL.136","QH 3 Ltd.","CAYMAN ISLANDS"
"ZX79SG.99999.SL.136","QH 8 Ltd.","CAYMAN ISLANDS"
"D73AT0.99999.SL.136","Homeric Segregated Portfolio Company - Homeric Securities Investment Second SP","CAYMAN ISLANDS"
"QJIB09.99999.SL.136","VSC Aggregator-B1 LP","CAYMAN ISLANDS"
"G8TLVL.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC - SEGREGATED PORTFOLIO 7","CAYMAN ISLANDS"
"RUNBNQ.99999.SL.136","Stone Point Credit Holdings Cayman LLC","CAYMAN ISLANDS"
"FIMT1M.99999.SL.136","Juniversitas Infrastructure Equity Core Fund P (EUR), LP","CAYMAN ISLANDS"
"RSFKWR.99999.SL.136","FC BSL Holdings XIX Limited","CAYMAN ISLANDS"
"SZG8LZ.99999.SL.136","Closing Parent Holdco, L.P.","CAYMAN ISLANDS"
"R8Z87N.99999.SL.136","Gainjet Fund SPC","CAYMAN ISLANDS"
"1E2E85.99999.SL.136","EMR III Global GP Commit Limited","CAYMAN ISLANDS"
"KY69SS.99999.SL.136","Fixed Point Capital SPC","CAYMAN ISLANDS"
"TEDWEM.99999.SL.136","WP Medlar Investments, L.P.","CAYMAN ISLANDS"
"IWLZFH.99999.SL.136","Birch Grove CLO 14 Ltd.","CAYMAN ISLANDS"
"VY1MVD.99999.SL.136","Blue Owl Diversified Credit (M) LP","CAYMAN ISLANDS"
"VLWJMG.99999.SL.136","TS Fast Food Credit GP Limited","CAYMAN ISLANDS"
"T6B5BC.99999.SL.136","JAL Ventures Fund III (Cayman), L.P","CAYMAN ISLANDS"
"82IAHD.00000.LE.136","CBC Group Investment Management, Ltd.","CAYMAN ISLANDS"
"XTXTB2.99999.SL.136","Access Wealth Technologies SPC","CAYMAN ISLANDS"
"X3VY3N.99999.SL.136","BREF VI BL Co-Investment L.P.","CAYMAN ISLANDS"
"RKMUJX.99999.SL.136","Variis Partners Emerging Markets Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"322ZXN.99999.SL.136","Warburg Pincus Prismic GP, L.P.","CAYMAN ISLANDS"
"AGZKGG.99999.SL.136","Coatue Growth Fund V-B II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"Y8GJWR.99999.SL.136","Gumshoe Offshore Fund Ltd","CAYMAN ISLANDS"
"2BXH0P.99999.SL.136","PE VII Cayman SLP LLC","CAYMAN ISLANDS"
"FH2711.99999.SL.136","Lumina Asia III LH Holdings L.P.","CAYMAN ISLANDS"
"2I4D5W.99999.SL.136","MA Systematica BlueTrend LPO Trading Limited","CAYMAN ISLANDS"
"MIWBV8.99999.SL.136","CL Bridge Finance IV L.P.","CAYMAN ISLANDS"
"CFXNFS.99999.SL.136","AIS Acadia Offshore Fund Ltd","CAYMAN ISLANDS"
"GPLEK7.99999.SL.136","Ashmore China Real Estate Debt Recovery Fund","CAYMAN ISLANDS"
"4PYKT8.99999.SL.136","North Haven Expansion Credit III Offshore Intermediate B LP","CAYMAN ISLANDS"
"AJ5UAL.99999.SL.136","Diversified Growth Strategies Limited","CAYMAN ISLANDS"
"JPHVDE.99999.SL.136","OHA Credit Funding 21, Ltd.","CAYMAN ISLANDS"
"BZFKX6.99999.SL.136","Golub Capital Private Credit iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"6UTIEM.99999.SL.136","BREP Asia III NZL SBS Limited","CAYMAN ISLANDS"
"5X1GTT.99999.SL.136","BlackRock Skipper Aggregator LP","CAYMAN ISLANDS"
"GPB1UX.99999.SL.136","iCapital - Hamilton Lane Private Assets Offshore Access Fund SP 1","CAYMAN ISLANDS"
"TDEP4T.00001.ME.136","JANA Strategic Investments Benchmark Master Fund II SPC, Ltd.","CAYMAN ISLANDS"
"TN4TVJ.99999.SL.136","F&S I Feeder, LP","CAYMAN ISLANDS"
"INPI9F.99999.SL.136","Altea One Central Holding Limited","CAYMAN ISLANDS"
"KPAG3V.99999.SL.136","Kairos Health Partners Master Fund, LP","CAYMAN ISLANDS"
"KVFPAC.99999.SL.136","Macro Strategies Special Investments (Cayman) Ltd","CAYMAN ISLANDS"
"VAP81J.99999.SL.136","HarbourVest Ontario Private Equity Fund L.P.","CAYMAN ISLANDS"
"66XNQA.00000.LE.136","Ellington Warlander Master Fund LP","CAYMAN ISLANDS"
"66XNQA.00001.ME.136","Ellington Warlander Offshore Fund Ltd.","CAYMAN ISLANDS"
"WX8D44.99999.SL.136","IMO Global Growth Fund SPC - IMO Ventures Fund IV SP","CAYMAN ISLANDS"
"3CLYUE.99999.SL.136","Luk Fook Fund SPC Ltd - Alpha Global Capital Fund SP","CAYMAN ISLANDS"
"NL19JW.99999.SL.136","TFI Special Opportunities Fund SPC-TFI Evergreen SP","CAYMAN ISLANDS"
"AIM7X0.99999.SL.136","Lotus One Ltd.","CAYMAN ISLANDS"
"CUMP2Y.99999.SL.136","Victoria Funding 1, Ltd.","CAYMAN ISLANDS"
"B8UZZB.99999.SL.136","Beyond Investment Fund SPC","CAYMAN ISLANDS"
"JWABZQ.99999.SL.136","STRIPE 99 Ltd.","CAYMAN ISLANDS"
"QL60FH.99999.SL.136","REC2 Cayman III LP","CAYMAN ISLANDS"
"MA46G6.99999.SL.136","Anchorage Credit Opportunities Fund VIII GP, L.L.C.","CAYMAN ISLANDS"
"VZSE0G.99999.SL.136","Clearlake Flagship Plus Partners (Blues AIV), L.P.","CAYMAN ISLANDS"
"BEI75W.99999.SL.136","Global Finance SPC - Global Macro AIQuant Fund SP","CAYMAN ISLANDS"
"7XZYQY.99999.SL.136","HSG CSII Limited","CAYMAN ISLANDS"
"7KJZ20.99999.SL.136","GCP China Advanced Research and Manufacturing Partners L.P.","CAYMAN ISLANDS"
"SNXFRN.99999.SL.136","HSG CSIII Limited","CAYMAN ISLANDS"
"BHDKAW.99999.SL.136","HSG VL Limited","CAYMAN ISLANDS"
"0P8SMB.99999.SL.136","Pantera Token-25 Offshore Fund LP","CAYMAN ISLANDS"
"8TWWXT.99999.SL.136","Bain Capital Special Situations Europe II (A), L.P.","CAYMAN ISLANDS"
"LESP2X.99999.SL.136","Aaro Market Neutral Crypto Multifund Master Limited","CAYMAN ISLANDS"
"I0G8YN.99999.SL.136","WMC US Crossover Corporate Ex Energy Bond Fund","CAYMAN ISLANDS"
"PMAY8P.00000.SP.136","JinQiu Fund I LP","CAYMAN ISLANDS"
"R65YXZ.99999.SL.136","SH Sagamore Offshore X Ltd.","CAYMAN ISLANDS"
"U3DABR.99999.SL.136","L1D Co-Investments A LP","CAYMAN ISLANDS"
"4YLF6A.99999.SL.136","BID III DESRI Unblocked Co-Invest LP","CAYMAN ISLANDS"
"MT49PT.99999.SL.136","MONOLITH EQUITY PARTNERS","CAYMAN ISLANDS"
"C6TVCI.99999.SL.136","Infinity Partners L.P.","CAYMAN ISLANDS"
"XDUWUY.99999.SL.136","BlackRock Matrix II Aggregator Ltd.","CAYMAN ISLANDS"
"CAHRZB.99999.SL.136","Key Hedge Fund Delegation SPC - OCP Segregated Portfolio","CAYMAN ISLANDS"
"ZRECEY.99999.SL.136","Point72 Turion Offshore, L.P.","CAYMAN ISLANDS"
"3HTX4B.99999.SL.136","TSG9 Parallel LP","CAYMAN ISLANDS"
"VZZPT8.99999.SL.136","Valuebed Halfocean Limited Partnership","CAYMAN ISLANDS"
"8N09P0.99999.SL.136","Mercuria Airborne Capital Hub I Limited","CAYMAN ISLANDS"
"D4DYBA.99999.SL.136","ChainUp Investment SPC-Delta Neutral Hedging Strategy SP","CAYMAN ISLANDS"
"R1UJGB.99999.SL.136","HT Capital HTech Venture CF I L.P.","CAYMAN ISLANDS"
"V124FS.99999.SL.136","IDG Oman Partners Associates Limited","CAYMAN ISLANDS"
"SBBCNK.99999.SL.136","IDG Oman Partners Limited","CAYMAN ISLANDS"
"PBTHLW.99999.SL.136","Tyr Capital Partners SPC Ltd Tyr Capital Venture Fund Segregated Portfolio","CAYMAN ISLANDS"
"Z3RITI.99999.SL.136","NB Private Debt Fund V Lux EAF SLP LP","CAYMAN ISLANDS"
"SXQZSV.99999.SL.136","New Holland Special Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"NU6Q0K.99999.SL.136","inVista NNN Fund Ltd","CAYMAN ISLANDS"
"406IYE.99999.SL.136","NUMEN OCEAN US EQUITY INVESTMENT FUND SPC - SP1","CAYMAN ISLANDS"
"IH80JD.99999.SL.136","GOPHER REDWOODS FIXED INCOME FUND SPC","CAYMAN ISLANDS"
"55ZKXK.99999.SL.136","Rome Holdco L.P.","CAYMAN ISLANDS"
"VASUFR.99999.SL.136","IMO Global Growth Fund SPC - IMO Opportunity Fund V SP","CAYMAN ISLANDS"
"06IKK1.00000.LE.136","QI Tech Cayman Ltd","CAYMAN ISLANDS"
"Y390SN.99999.SL.136","Criptonite SPC Limited","CAYMAN ISLANDS"
"401G6C.99999.SL.136","Pantheon PSD III The-K 2024 Master LP","CAYMAN ISLANDS"
"HVMQW3.99999.SL.136","OUAT - Sol Ltd","CAYMAN ISLANDS"
"Q523WC.99999.SL.136","Nelenite Zeta Holdings Ltd","CAYMAN ISLANDS"
"R06DX6.99999.SL.136","Forthlane Diversified Balanced Fund LP","CAYMAN ISLANDS"
"YCQG8Y.99999.SL.136","RC III Intermediate Holdings LP","CAYMAN ISLANDS"
"KX85A2.99999.SL.136","Roark Capital GenPar III Cayman AIV Sub LLC","CAYMAN ISLANDS"
"BTUMTW.99999.SL.136","Neuberger Berman Loan Advisers CLO 54, Ltd.","CAYMAN ISLANDS"
"U7PL7U.99999.SL.136","Trez Capital U.S. Real Estate Debt Fund Master LLC","CAYMAN ISLANDS"
"Q9R9MK.99999.SL.136","Sandton Offshore Fund V Co-Invest, LP","CAYMAN ISLANDS"
"CTSUH6.99999.SL.136","Arete Aggregator LP","CAYMAN ISLANDS"
"A2T7GI.99999.SL.136","BBAM Freighter B Limited Partnership","CAYMAN ISLANDS"
"MMI68J.99999.SL.136","Symphony CLO 44, Ltd.","CAYMAN ISLANDS"
"1HPDG0.99999.SL.136","VCAP Cayman (L) SPV 2, LP","CAYMAN ISLANDS"
"97EUXP.99999.SL.136","Paradigm Fund Quintile (Cayman) LLC","CAYMAN ISLANDS"
"CK1JL9.99999.SL.136","RGF Regal LP","CAYMAN ISLANDS"
"8FJZF0.99999.SL.136","Elham Credit Investment Holdings Fund, L.P.","CAYMAN ISLANDS"
"JZUM51.99999.SL.136","Oxbow India Fund","CAYMAN ISLANDS"
"YA7866.99999.SL.136","Paradigm Fund Cayman SP 21","CAYMAN ISLANDS"
"4T2W3P.99999.SL.136","Prudential Orchid Private Credit Fund I, LP","CAYMAN ISLANDS"
"1F5URB.99999.SL.136","Arche Capital Cayman Venture Fund I LP","CAYMAN ISLANDS"
"AE3RS8.99999.SL.136","Paradigm Fund Cayman SP 33","CAYMAN ISLANDS"
"ZKKVYZ.99999.SL.136","Paradigm One Quintile (Cayman) Holdings LP","CAYMAN ISLANDS"
"4XQZVX.99999.SL.136","Paradigm One Cayman SP 4","CAYMAN ISLANDS"
"KMCZQM.99999.SL.136","Paradigm One Cayman SP 7","CAYMAN ISLANDS"
"97DT4F.99999.SL.136","Paradigm One Cayman SP 10","CAYMAN ISLANDS"
"GSFLDQ.99999.SL.136","65EP International (Europe) Special Partner Limited Partnership","CAYMAN ISLANDS"
"MKWBVP.99999.SL.136","MZ Aviation Holdings","CAYMAN ISLANDS"
"BUHT07.99999.SL.136","Browning West Cayman Special Situations Holdco Ltd","CAYMAN ISLANDS"
"GY3JVK.99999.SL.136","NonaVerse Concentration Fund, Ltd.","CAYMAN ISLANDS"
"496V4C.99999.SL.136","Ace Int II Spc - ACE Capital W Int SP","CAYMAN ISLANDS"
"5C6XLD.99999.SL.136","Galaxy Ventures Offshore Fund I, LP","CAYMAN ISLANDS"
"3UQ3IK.99999.SL.136","BCTO JPN, L.P.","CAYMAN ISLANDS"
"BFDJTS.99999.SL.136","D. E. Shaw Refraction Cayman C-1, Ltd.","CAYMAN ISLANDS"
"V5503T.99999.SL.136","Merchants Healthcare Fund I Offshore, LP","CAYMAN ISLANDS"
"4PPADB.99999.SL.136","MORE 1-B Cayman Holdings Ltd","CAYMAN ISLANDS"
"7EH5XD.99999.SL.136","IP Matoke Special LLC","CAYMAN ISLANDS"
"UV6TNT.99999.SL.136","Coinbase Multi-Strategy Fund Ltd","CAYMAN ISLANDS"
"CT3PIW.99999.SL.136","GFG USMF Realty I","CAYMAN ISLANDS"
"LVGR23.99999.SL.136","Auspice Master Fund","CAYMAN ISLANDS"
"KU517R.99999.SL.136","Berkshire DI IC Co-Invest, L.P.","CAYMAN ISLANDS"
"G4IIUC.99999.SL.136","BPBB Co-Investor, L.P.","CAYMAN ISLANDS"
"5R58K2.99999.SL.136","Kaede Fund 2023","CAYMAN ISLANDS"
"7PLDZW.99999.SL.136","Hilbert V30 Offshore Fund","CAYMAN ISLANDS"
"ILNET0.99999.SL.136","Ventura Capital LP Fund V","CAYMAN ISLANDS"
"LUSUD4.99999.SL.136","Merative International Holdco Blocker I LP","CAYMAN ISLANDS"
"4SMHPM.99999.SL.136","Merative International Holdco Blocker II LP","CAYMAN ISLANDS"
"IY8TE2.99999.SL.136","FP Credit Partners GP II LP","CAYMAN ISLANDS"
"GFMMDQ.99999.SL.136","Deer Park Mortgage Opportunity Fund I Cayman LP","CAYMAN ISLANDS"
"M4A0QD.99999.SL.136","ACM AIF Evergreen P3 (Cayman) Aviation Inc.","CAYMAN ISLANDS"
"0EDFH5.99999.SL.136","BXLS OVF EEA Burgundy (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"HXQHU0.99999.SL.136","Polar SPV 2025-1 GP Ltd","CAYMAN ISLANDS"
"5SV5M6.99999.SL.136","New Horizons Fund Management Limited","CAYMAN ISLANDS"
"JRRECD.99999.SL.136","Brevan Howard Macro Tactical Trading SP","CAYMAN ISLANDS"
"ADLAJA.99999.SL.136","SEO Fund Ltd.","CAYMAN ISLANDS"
"SXUYMG.99999.SL.136","CWREFF King USRPI, Ltd.","CAYMAN ISLANDS"
"L7IFF0.99999.SL.136","CWREFF NECII, LLC","CAYMAN ISLANDS"
"NE6JEB.99999.SL.136","MW XO Digital Finance Fund II, LP","CAYMAN ISLANDS"
"8YKZ6R.99999.SL.136","Vectr Ventures, L.P.","CAYMAN ISLANDS"
"V4G3W1.99999.SL.136","BCC Estel Aggregator, L.P.","CAYMAN ISLANDS"
"V7I7Q2.99999.SL.136","Palmer Square CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"JFSDCV.99999.SL.136","WestCap Strategic Operator Fund II Offshore, L.P.","CAYMAN ISLANDS"
"0Y4LSM.99999.SL.136","Real Assets Portfolio TE Offshore FL SPV 2023 Ltd","CAYMAN ISLANDS"
"H4J87U.99999.SL.136","Yuanta Diamond Funds SPC-Yuanta Quantivantage Fund Segregated Portfolio","CAYMAN ISLANDS"
"GKK5VE.99999.SL.136","Silver Point SCF CLO III, Ltd.","CAYMAN ISLANDS"
"6PK0R8.99999.SL.136","CITADEL MIDWEST ENERGY LTD.","CAYMAN ISLANDS"
"M27LA6.99999.SL.136","BCPE Bridge Cayman L.P.","CAYMAN ISLANDS"
"0TK9XL.99999.SL.136","AIMCO CLO 24, Ltd.","CAYMAN ISLANDS"
"NNVE81.99999.SL.136","SCF (U) III Offshore, Ltd.","CAYMAN ISLANDS"
"3V2GRF.99999.SL.136","Silver Point SCF (U) III Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"HWALHM.99999.SL.136","Silver Point Specialty Credit Fund (U) III Offshore, L.P.","CAYMAN ISLANDS"
"DSXC49.99999.SL.136","Artham Global TMT Master Fund Ltd","CAYMAN ISLANDS"
"W3IJM9.99999.SL.136","Abundantia Fund SPC","CAYMAN ISLANDS"
"IM7653.99999.SL.136","Promeritum EM Enhanced Master Fund Ltd.","CAYMAN ISLANDS"
"AXVFS1.99999.SL.136","ACS Feeder UB3, LLC","CAYMAN ISLANDS"
"SJMWF9.99999.SL.136","ACM A4 Pool 1 Cayman Pooler LP","CAYMAN ISLANDS"
"P4RFP1.99999.SL.136","Zenit Fund I SP OBO Cayman Emerging Manager Platform SPC","CAYMAN ISLANDS"
"9DP4C1.99999.SL.136","Train Cayman Holding Limited","CAYMAN ISLANDS"
"NVBCM2.99999.SL.136","Fashion Platform Partners, LP","CAYMAN ISLANDS"
"KHQ7DV.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - BOGARI VALUE SP I FUND CLASS SHARES","CAYMAN ISLANDS"
"TRFV63.99999.SL.136","TONA Holdings GP Limited","CAYMAN ISLANDS"
"AC39CY.99999.SL.136","Meliora Capital","CAYMAN ISLANDS"
"IJWJXV.99999.SL.136","Max Inspiration Limited","CAYMAN ISLANDS"
"IWBHJS.99999.SL.136","Global SMRJ VC Fund 2023 LP","CAYMAN ISLANDS"
"7JHBZ0.99999.SL.136","APOEMA Fund Ltd","CAYMAN ISLANDS"
"9AKETQ.99999.SL.136","AEA SBF IV Aggregator LP","CAYMAN ISLANDS"
"D7KLJ8.99999.SL.136","AEA SBF IV NAV Facility Holdco LLC","CAYMAN ISLANDS"
"JXNCKW.99999.SL.136","Allied Cigar Fund L.P.","CAYMAN ISLANDS"
"CPJQPG.00000.LE.136","Analog Century Market Neutral Master Fund, Ltd.","CAYMAN ISLANDS"
"MRFQDB.99999.SL.136","NGC Note Issuer Ltd.","CAYMAN ISLANDS"
"12IP0I.99999.SL.136","PEG Co-Investment Fund II Offshore Special L.P.","CAYMAN ISLANDS"
"00WEF7.99999.SL.136","Radar Offshore Fund Ltd.","CAYMAN ISLANDS"
"WGEKRC.99999.SL.136","HPS Loan Management 2024-22, Ltd.","CAYMAN ISLANDS"
"CE4HBD.99999.SL.136","Platinum Falcon Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"9B1FTF.99999.SL.136","Powerscourt Investments 56, Ltd","CAYMAN ISLANDS"
"WIDUJE.99999.SL.136","Karen Bar Limited","CAYMAN ISLANDS"
"WSPSUW.99999.SL.136","Asymmetry Point CF I","CAYMAN ISLANDS"
"MYMLSU.99999.SL.136","True Public Equities Fund I Limited","CAYMAN ISLANDS"
"IDXVP8.99999.SL.136","CP VII Coinvestment A Care, L.P.","CAYMAN ISLANDS"
"QSWQ62.99999.SL.136","PRISMA CAPITAL SPECIAL SITUATIONS FUND I C, L.P.","CAYMAN ISLANDS"
"IWEF1A.99999.SL.136","Kayne Senior Credit V Offshore Intermediate Fund (Unlevered), L.P.","CAYMAN ISLANDS"
"5LY36A.99999.SL.136","AMMC CLO 26 Income Note, Limited","CAYMAN ISLANDS"
"R8WCL9.99999.SL.136","LUMINIS Atlas Limited, Series 2023-03","CAYMAN ISLANDS"
"7QI6TZ.99999.SL.136","ACR III (A-10-B) Propco (Cayman) LP","CAYMAN ISLANDS"
"WQ1RHN.99999.SL.136","HJ Apex Healthcare Fund L.P.","CAYMAN ISLANDS"
"QQ3A71.99999.SL.136","ESI Cayman 1 Ltd","CAYMAN ISLANDS"
"WEAZFP.99999.SL.136","Sunstone Master Fund, Ltd.","CAYMAN ISLANDS"
"UM8XSH.99999.SL.136","SREP V Alpha InvestCo Blocked (CIV), L.P.","CAYMAN ISLANDS"
"4A2UQ9.99999.SL.136","AEI Capital Global SPC - NTG ASIA PACIFIC GROWTH FUND SP","CAYMAN ISLANDS"
"V0NPCH.99999.SL.136","Blackstone Cornerstone Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"NWM3X0.99999.SL.136","Sona Capital Solutions II (Feeder) LP","CAYMAN ISLANDS"
"4C3178.99999.SL.136","SSHDIP Equity IV Limited","CAYMAN ISLANDS"
"M2ZEFJ.99999.SL.136","CFS12-2-2, Ltd.","CAYMAN ISLANDS"
"B09K22.99999.SL.136","Balboa Bay Loan Funding 2024-1 Ltd","CAYMAN ISLANDS"
"PL83M7.99999.SL.136","Ares RE Secondaries Offshore AD Fund LP","CAYMAN ISLANDS"
"DWVWTQ.99999.SL.136","SSOP Equity IV Limited","CAYMAN ISLANDS"
"FSD2ES.99999.SL.136","JQM Diversifying Strategies Fund","CAYMAN ISLANDS"
"3GS25T.99999.SL.136","China-Portuguese Speaking Countries Cooperation and Development Fund, LP","CAYMAN ISLANDS"
"CAY65R.99999.SL.136","Anchorage Capital CLO 30, Ltd.","CAYMAN ISLANDS"
"FT18TB.99999.SL.136","Anchorage Capital CLO 6-WH, Ltd.","CAYMAN ISLANDS"
"BP4Q8B.99999.SL.136","FWC EM Absolute Return Credit Master Fund LP","CAYMAN ISLANDS"
"48HZH1.99999.SL.136","AEI Capital Global SPC - AEI Asia Pacific Multi-Strategies Flagship Fund SP","CAYMAN ISLANDS"
"2PMT3R.99999.SL.136","Pine Tree Opportunities Fund","CAYMAN ISLANDS"
"XCR8WL.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Antimony AIV L.P.","CAYMAN ISLANDS"
"1FTE70.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Manganese AIV L.P.","CAYMAN ISLANDS"
"LV2V08.99999.SL.136","Lee's Healthcare Industry Fund L.P.","CAYMAN ISLANDS"
"GTW46K.99999.SL.136","Rialto Credit Opportunities Blocker, LP","CAYMAN ISLANDS"
"4B6D3Z.99999.SL.136","Mingren Capital Inc.","CAYMAN ISLANDS"
"RM8PB8.99999.SL.136","Exploring Galaxy I LP","CAYMAN ISLANDS"
"E5TR1K.99999.SL.136","CapitalAM SPC","CAYMAN ISLANDS"
"HLCXMQ.99999.SL.136","Pacific Arena Capital","CAYMAN ISLANDS"
"D9V0IT.99999.SL.136","PSG Cryptonomics Master Fund Limited","CAYMAN ISLANDS"
"8AHBAG.99999.SL.136","Paragon Outcomes Fund II, L.P.","CAYMAN ISLANDS"
"ZF1KD4.99999.SL.136","Paragon Outcomes Offshore Holdings II, L.P.","CAYMAN ISLANDS"
"IC9RQU.99999.SL.136","Longreach Edith Coinvest 3, L.P.","CAYMAN ISLANDS"
"J5CZT2.99999.SL.136","iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC","CAYMAN ISLANDS"
"J83497.99999.SL.136","China Credit Global Opportunity SPC","CAYMAN ISLANDS"
"LZ8Q5Y.99999.SL.136","CPS Holdings UB L.P.","CAYMAN ISLANDS"
"WNMTJG.99999.SL.136","AURORA UTILITIES AGGREGATOR LLC","CAYMAN ISLANDS"
"XW0I07.99999.SL.136","Rubric Long Term Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"HVSC01.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS N SHARES","CAYMAN ISLANDS"
"IDJR58.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS C SHARES","CAYMAN ISLANDS"
"JGBILI.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS K 1 SHARES","CAYMAN ISLANDS"
"31NR27.99999.SL.136","Roark Capital GenPar VII (S) LLC","CAYMAN ISLANDS"
"NXIEZA.99999.SL.136","AQR Commodity 4 (Cayman) Limited","CAYMAN ISLANDS"
"WHRY5I.99999.SL.136","Palmer Square CLO 2025-3, Ltd.","CAYMAN ISLANDS"
"F7HTXG.99999.SL.136","LEF II Special Partner Limited Partnership","CAYMAN ISLANDS"
"QJYJ8U.99999.SL.136","Cayman Emerging Manager Platform (3) SPC - Sustainable Water Ventures Fund SP","CAYMAN ISLANDS"
"49S0ZH.99999.SL.136","Liberty 77 Capital GenPar L.P.","CAYMAN ISLANDS"
"IMHC7B.99999.SL.136","BH 1 Ltd.","CAYMAN ISLANDS"
"IXEI0T.99999.SL.136","QH 4 Ltd.","CAYMAN ISLANDS"
"JY4JZ8.99999.SL.136","Oaktree CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"1XKWNJ.99999.SL.136","Platinum CaymanCo 1 Ltd","CAYMAN ISLANDS"
"FGQFKU.99999.SL.136","Facultas Fund 3 Cayman, Ltd.","CAYMAN ISLANDS"
"TADK8B.99999.SL.136","MCOF Cayman Holdings Ltd","CAYMAN ISLANDS"
"9HF2DH.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"DIRGFZ.99999.SL.136","Glide Path Solutions GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"8K2URP.99999.SL.136","Coral Cove Investments Ltd.","CAYMAN ISLANDS"
"YQNRFN.99999.SL.136","LCG5 International IH, L.P.","CAYMAN ISLANDS"
"GLYGJG.99999.SL.136","LCLA4 Interest Holdings, L.P.","CAYMAN ISLANDS"
"FNNZSM.99999.SL.136","NF Partners SPC - NF Partners SP1","CAYMAN ISLANDS"
"AN8FT1.99999.SL.136","MCHL Global Holdings, LLC","CAYMAN ISLANDS"
"7TR8VK.99999.SL.136","Sentinel Alpha SPC","CAYMAN ISLANDS"
"791796.99999.SL.136","Solar Securitization Holding Vehicle WL, Ltd.","CAYMAN ISLANDS"
"5YWIGN.99999.SL.136","Asia Self Storage Investor LP","CAYMAN ISLANDS"
"8W0D13.99999.SL.136","Glade Brook Private Investors XXXIX Blocker LP","CAYMAN ISLANDS"
"J58Z4D.99999.SL.136","iCapital-PEG Evergreen Private Equity Offshore Fund SPC","CAYMAN ISLANDS"
"9G9I2Q.99999.SL.136","Demeter Fund SPC - Demeter BPRAF Access SP","CAYMAN ISLANDS"
"80KXF1.99999.SL.136","LUMINIS Atlas Limited, Series 2023-02","CAYMAN ISLANDS"
"7V64XK.99999.SL.136","LTC GP I SPC","CAYMAN ISLANDS"
"CXDJTX.99999.SL.136","Old Fashion Research Fund L.P.","CAYMAN ISLANDS"
"CLQQVW.99999.SL.136","Apollo Investment Fund (AIV) X, L.P.","CAYMAN ISLANDS"
"0QCR78.99999.SL.136","WCAS XIV Norstella, L.P.","CAYMAN ISLANDS"
"L368X4.99999.SL.136","DBP II Waltz Holdings II Reverse Cayman Feeder 2 (Euro), LP","CAYMAN ISLANDS"
"79RF95.99999.SL.136","Scarlet Luna, L.P.","CAYMAN ISLANDS"
"NTP7NS.99999.SL.136","Carlyle Wisdom Partners III, L.P.","CAYMAN ISLANDS"
"T05388.99999.SL.136","St John's Wood Fund Ltd","CAYMAN ISLANDS"
"P155KL.99999.SL.136","FCOF Intermediate Cayman LP","CAYMAN ISLANDS"
"8YDK63.99999.SL.136","AURORA MIDWEST INDUSTRIAL HOLDINGS CAYMAN FEEDER LP","CAYMAN ISLANDS"
"4Q928E.99999.SL.136","New Retail Strategic Opportunities Investments 3 Limited","CAYMAN ISLANDS"
"EYRFDC.99999.SL.136","TT Holdings O Ltd","CAYMAN ISLANDS"
"CNTRYG.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Calcium II AIV L.P.","CAYMAN ISLANDS"
"LDIIZG.99999.SL.136","PA MAC Commander Holdco, L.P.","CAYMAN ISLANDS"
"HPDEWP.99999.SL.136","SERIES F LIQUID OPPORTUNITIES LP","CAYMAN ISLANDS"
"1E2ICB.00001.ME.136","518am Funds SPC acting obo 518am Delta-neutral Strategies SP","CAYMAN ISLANDS"
"E3AA3M.99999.SL.136","SSHIP II Cayman Feeder, L.P.","CAYMAN ISLANDS"
"4ANJ41.99999.SL.136","Eaglets II International Financial Products Limited","CAYMAN ISLANDS"
"BG6S0W.99999.SL.136","MBK Partners GP VI, L.P.","CAYMAN ISLANDS"
"APVUT8.99999.SL.136","Target Global Early Stage III LP","CAYMAN ISLANDS"
"FFZS8L.99999.SL.136","NLGI US Private Debt Fund III","CAYMAN ISLANDS"
"4AS7Y5.99999.SL.136","UC SPC","CAYMAN ISLANDS"
"852B3N.99999.SL.136","Brookfield - EFund Real Assets SMA, L.P.","CAYMAN ISLANDS"
"6E6RUX.99999.SL.136","Rockrose GP Limited","CAYMAN ISLANDS"
"GEBH26.99999.SL.136","Geminate Aggregator, L.P.","CAYMAN ISLANDS"
"N8E7X3.99999.SL.136","BPEA VIII Feeder GP Limited","CAYMAN ISLANDS"
"DUCCUG.99999.SL.136","Alps Aggregator, L.P.","CAYMAN ISLANDS"
"L40W19.99999.SL.136","GFH Cayman Hold Co","CAYMAN ISLANDS"
"X5PPY2.99999.SL.136","GFG US Medical Office II Realty I","CAYMAN ISLANDS"
"H88HTW.99999.SL.136","GFG GFH/AJC Realty I Co","CAYMAN ISLANDS"
"ZZ99S1.99999.SL.136","American Beacon Cayman Managed Futures Strategy Fund, Ltd","CAYMAN ISLANDS"
"QPI2B9.99999.SL.136","Madison Park Funding LXVI, Ltd.","CAYMAN ISLANDS"
"CW8GJP.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Osmium II AIV L.P.","CAYMAN ISLANDS"
"WGVJFT.99999.SL.136","Nand Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5LFRAF.99999.SL.136","QInvest Qatar Fund","CAYMAN ISLANDS"
"LS07SV.99999.SL.136","BCP Special Opportunities Offshore Fund III LP","CAYMAN ISLANDS"
"EUQAV0.99999.SL.136","Venture Capital Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"GVPC6P.00000.LE.136","Chameleon Global Fund Limited","CAYMAN ISLANDS"
"0R412B.99999.SL.136","ICONIQ Residential Partners Offshore VIII, LP","CAYMAN ISLANDS"
"8RW43I.99999.SL.136","Marlin Heritage III-A, LP","CAYMAN ISLANDS"
"0A5GKD.99999.SL.136","Clover Private Credit Opportunities (Cayman) III LP","CAYMAN ISLANDS"
"75VNDM.99999.SL.136","Ares LXIX Income Note Ltd.","CAYMAN ISLANDS"
"W25IGW.99999.SL.136","New Retail Strategic Opportunities Investments 15 Limited","CAYMAN ISLANDS"
"0WILTL.99999.SL.136","Maziyah Investments Limited","CAYMAN ISLANDS"
"9GTBT5.99999.SL.136","Gaolu Group Corporation Limited","CAYMAN ISLANDS"
"4L8SLB.99999.SL.136","JNR Holdings, L.P.","CAYMAN ISLANDS"
"K6E6IJ.99999.SL.136","Risha Investments Limited","CAYMAN ISLANDS"
"ADA0NJ.99999.SL.136","IDG Capital Project Fund Rhododendron L.P.","CAYMAN ISLANDS"
"UB6S46.99999.SL.136","RS Blue Star Dynasty Trust","CAYMAN ISLANDS"
"NMXZ4C.99999.SL.136","Victoria Harbour International Opportunities Fund SPC - VH Multi-Strategies Stable SP","CAYMAN ISLANDS"
"B44TCP.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Crestwood","CAYMAN ISLANDS"
"FDVZ2L.99999.SL.136","APGPE IX-B CAY BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"Y3JQ80.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Burnham","CAYMAN ISLANDS"
"SYIC0W.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Encino","CAYMAN ISLANDS"
"J4BFHM.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Crestwood","CAYMAN ISLANDS"
"5RA5FM.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Lakehaven","CAYMAN ISLANDS"
"XUIZ9X.99999.SL.136","Principal Green Property Fund III (Cayman Parallel), LP","CAYMAN ISLANDS"
"BNRMU3.99999.SL.136","Fangyuan PCJ Fund II L.P.","CAYMAN ISLANDS"
"23AW62.99999.SL.136","Animaniacs Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"NTUAIL.99999.SL.136","Pharos Fund SPC","CAYMAN ISLANDS"
"2N6HSY.99999.SL.136","The Pharos Feeder Fund SPC","CAYMAN ISLANDS"
"XW2E4I.99999.SL.136","CI SPC Limited","CAYMAN ISLANDS"
"A9FZTU.99999.SL.136","IFINA SPC - ALGOS DIGITAL FUND I SP","CAYMAN ISLANDS"
"YASYVR.99999.SL.136","Edge DeFi Master Fund, LP","CAYMAN ISLANDS"
"SBELL8.99999.SL.136","Emerging Opportunities Fund SPC, Ltd","CAYMAN ISLANDS"
"DVN81V.99999.SL.136","Tybourne Strategic Opportunities (Feeder) Fund III LP","CAYMAN ISLANDS"
"679NT3.99999.SL.136","Tybourne Strategic Opportunities Fund Carried Interest III LP","CAYMAN ISLANDS"
"DZTTUY.99999.SL.136","Magnetar Relative Value Fund Ltd","CAYMAN ISLANDS"
"6ZVA9F.99999.SL.136","Magnetar Relative Value Master Fund Ltd","CAYMAN ISLANDS"
"LGCTLH.99999.SL.136","Audax Senior Loan Fund III (Offshore) SPV, Ltd.","CAYMAN ISLANDS"
"R948MQ.99999.SL.136","Audax Senior Loan Business GP III, LP","CAYMAN ISLANDS"
"I6XWS3.99999.SL.136","Audax Senior Loan Fund V Inter-Holdco 1 GP, Ltd.","CAYMAN ISLANDS"
"9R9F67.99999.SL.136","SIRONA CAPITAL GLOBAL FUND L.P.","CAYMAN ISLANDS"
"M6T9K0.99999.SL.136","Galena Wolverine Fund L.P.","CAYMAN ISLANDS"
"CY013S.99999.SL.136","North Haven Starlight Holding Limited","CAYMAN ISLANDS"
"Y62E8G.99999.SL.136","Nagomi Master Holding GP","CAYMAN ISLANDS"
"2YZLKN.99999.SL.136","CredCo Funding Ltd.","CAYMAN ISLANDS"
"EWD024.99999.SL.136","TRCM Master Life Fund SPC","CAYMAN ISLANDS"
"CR0ZHW.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt QP 2023 SP","CAYMAN ISLANDS"
"7JDBFT.99999.SL.136","QUANTUM DIGITAL SPC","CAYMAN ISLANDS"
"5IQNB9.99999.SL.136","Hel Ved Global Opportunities Fund","CAYMAN ISLANDS"
"KPGFWS.99999.SL.136","Hel Ved Global Opportunities Feeder Fund","CAYMAN ISLANDS"
"735L7H.99999.SL.136","Bain Capital Griffin International Master Fund (2b), L.P.","CAYMAN ISLANDS"
"33MKU8.99999.SL.136","Bain Capital Griffin US Master Fund (2c), L.P.","CAYMAN ISLANDS"
"1GP82G.99999.SL.136","Aviator Cayman 1, LP","CAYMAN ISLANDS"
"VNMIUZ.99999.SL.136","GFH US Student Housing Realty III","CAYMAN ISLANDS"
"3D7ISN.99999.SL.136","GFG US Medical Clinics Management III","CAYMAN ISLANDS"
"GURSY6.99999.SL.136","GFHP US Medical Clinics V","CAYMAN ISLANDS"
"J4ACIY.99999.SL.136","GCL US Hospitality IV","CAYMAN ISLANDS"
"ADLQ92.99999.SL.136","Forward Force Investment Limited","CAYMAN ISLANDS"
"66EZA1.99999.SL.136","Scarlet Solar Limited","CAYMAN ISLANDS"
"WCS330.99999.SL.136","LFountain Capital Feeder Fund","CAYMAN ISLANDS"
"ND6509.99999.SL.136","OneIM CLO GP Ltd","CAYMAN ISLANDS"
"TKW2YM.99999.SL.136","Blackstone Tactical Opportunities Fund II - PS (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"J6C80F.99999.SL.136","RPI Intermediate Cayman GP Limited","CAYMAN ISLANDS"
"KPF92Y.99999.SL.136","RPI International Feeder 2019 GP Limited","CAYMAN ISLANDS"
"QVT8EU.99999.SL.136","Nineteen77 Diversified Multi-Strategy Fund (EU) Limited","CAYMAN ISLANDS"
"VYJK9N.99999.SL.136","Synthetic Credit Fund IV","CAYMAN ISLANDS"
"HSTDG4.99999.SL.136","KKR CLO 63 Ltd.","CAYMAN ISLANDS"
"BMNYT6.99999.SL.136","3D Endeavor Master Fund","CAYMAN ISLANDS"
"VNLNUL.99999.SL.136","Fircrest Partners","CAYMAN ISLANDS"
"8Y2NSA.99999.SL.136","Alpha Point Capital Multi Asset Fund","CAYMAN ISLANDS"
"EAJ52X.99999.SL.136","Yao Teng Investment Fund SPC on behalf of SP2","CAYMAN ISLANDS"
"R2CTH3.99999.SL.136","Digital Era Fund LP","CAYMAN ISLANDS"
"9M8NH7.99999.SL.136","INTER REAL ESTATE US FUND SPC - Inter Resia Development Opportunity 1","CAYMAN ISLANDS"
"79HFFX.99999.SL.136","New Retail Strategic Opportunities Investments 4 Limited","CAYMAN ISLANDS"
"EL6EX8.99999.SL.136","Ares IDF ECX Co-Investment, L.P.","CAYMAN ISLANDS"
"0UU6A4.99999.SL.136","Albion SEC LP","CAYMAN ISLANDS"
"U3NCH0.99999.SL.136","Pebble Beach Global Fund SPC - Pebble Beach Asian Stock Market SP","CAYMAN ISLANDS"
"9JJI41.99999.SL.136","JD DINGXING LIMITED","CAYMAN ISLANDS"
"M2XG3Z.99999.SL.136","ANTARCTICA PRIVATE FUND III LP","CAYMAN ISLANDS"
"LZFQTK.99999.SL.136","JIUDING YIPEI EDUCATION FUND, L.P.","CAYMAN ISLANDS"
"FUSPZD.99999.SL.136","JIUDING DINGCHENG LIMITED","CAYMAN ISLANDS"
"2ZUTNN.99999.SL.136","BlackRock Impala SPV Limited","CAYMAN ISLANDS"
"G6838R.99999.SL.136","I Squared Capital, LLC","CAYMAN ISLANDS"
"RNXK9V.99999.SL.136","Contingency Capital Fund I-B LP","CAYMAN ISLANDS"
"1NWD6Q.99999.SL.136","ISQ MANAGER FEEDER LP","CAYMAN ISLANDS"
"5KDMQG.99999.SL.136","Accel Leaders 3 Associates (India) Ltd.","CAYMAN ISLANDS"
"AW06AZ.99999.SL.136","Partners Capital Red Kite Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"RXMK80.99999.SL.136","CCP III GP Ltd.","CAYMAN ISLANDS"
"Z31BK7.99999.SL.136","Aperture Value Credit Master Fund, LP","CAYMAN ISLANDS"
"W7TFK2.99999.SL.136","BridgeOne Capital Holding Limited","CAYMAN ISLANDS"
"UG8L8N.99999.SL.136","NSBF Redwood Feeder Japan","CAYMAN ISLANDS"
"ULU890.99999.SL.136","Hornet Co-Invest, L.P.","CAYMAN ISLANDS"
"VNAR02.99999.SL.136","HSG IV-A Limited","CAYMAN ISLANDS"
"EX6U9Z.99999.SL.136","HAMCO Services Limited","CAYMAN ISLANDS"
"CW7ZT3.99999.SL.136","Geosphere SET Fund, Ltd.","CAYMAN ISLANDS"
"2M0C5G.99999.SL.136","Geosphere SET Master Fund, LP","CAYMAN ISLANDS"
"I4XYWA.00000.SP.136","EPI GL Fund I, L.P.","CAYMAN ISLANDS"
"5M9U1Z.99999.SL.136","Manta Capital Ventures Ltd.","CAYMAN ISLANDS"
"RV2LS2.99999.SL.136","MHC VENTURES LTD.","CAYMAN ISLANDS"
"CMJDF0.99999.SL.136","Riverwood Latam II GP Holdings 2 L.P.","CAYMAN ISLANDS"
"F36H3V.99999.SL.136","AOA Investments Cayman II, LLC","CAYMAN ISLANDS"
"AWH6UV.99999.SL.136","FAIRY, L.P.","CAYMAN ISLANDS"
"8R5JP5.99999.SL.136","ACA Growth V L.P.","CAYMAN ISLANDS"
"PV1ZKP.99999.SL.136","ACA Japan Innovation II LP","CAYMAN ISLANDS"
"E8Z0E5.99999.SL.136","Genesis Vault Capital, Ltd.","CAYMAN ISLANDS"
"I7T2I9.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund IX SP","CAYMAN ISLANDS"
"90P111.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund X SP","CAYMAN ISLANDS"
"26JZIR.99999.SL.136","Thevelia Aggregator, L.P.","CAYMAN ISLANDS"
"D3LQHH.99999.SL.136","FIGMENT FUND I (CAYMAN), LP","CAYMAN ISLANDS"
"JZPEZ8.99999.SL.136","InterAlpen Partners - Growth Fund III (Cayman), LP","CAYMAN ISLANDS"
"QQR01E.99999.SL.136","BXPE US Finance 1 L.P.","CAYMAN ISLANDS"
"ZK70J1.99999.SL.136","ACM SPV II LP","CAYMAN ISLANDS"
"QZR9Y4.99999.SL.136","BXPE Lux Finance 1 L.P.","CAYMAN ISLANDS"
"FT1779.99999.SL.136","WHMM (T) Class B Holdco, LLC","CAYMAN ISLANDS"
"50TSRG.99999.SL.136","DAIRYPROTEIN GP, Ltd.","CAYMAN ISLANDS"
"KTDJ0S.99999.SL.136","Spathiphy Ace Fund","CAYMAN ISLANDS"
"29HKA0.99999.SL.136","H.I.G. A&S Co-Investors, L.P.","CAYMAN ISLANDS"
"AYH7CQ.99999.SL.136","HGC HOW GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"HKMQ65.99999.SL.136","BIF IV Hestia Aggregator LP","CAYMAN ISLANDS"
"NC6BZW.99999.SL.136","Trident Rialto RREF I SPV GP Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"DCUJX9.99999.SL.136","Ignite Intermediateco Limited","CAYMAN ISLANDS"
"WV9SK4.99999.SL.136","Ignite ParentCo Limited","CAYMAN ISLANDS"
"ENKJ8Z.99999.SL.136","BTOF Cloverfield Feeder (CYM) L.P.","CAYMAN ISLANDS"
"FKA0JM.99999.SL.136","CITADEL VOLUNTARY INVESTMENT FUND LTD.","CAYMAN ISLANDS"
"ANNX0U.99999.SL.136","GIOF II Secondary, L.P","CAYMAN ISLANDS"
"5M7X2P.99999.SL.136","WSI Inheritage Funds SPC - Wen Sheng Income Growth Fund SP","CAYMAN ISLANDS"
"K80AUE.99999.SL.136","Hack VC Asia 2022 LP","CAYMAN ISLANDS"
"7MKN73.99999.SL.136","HGDK Holdings Limited","CAYMAN ISLANDS"
"EY40FG.99999.SL.136","Hercules CayCo Limited","CAYMAN ISLANDS"
"RSPE0R.99999.SL.136","Troluce Nexus Fund LP","CAYMAN ISLANDS"
"9U2MKC.99999.SL.136","HedgePremier/E Fund Ltd.","CAYMAN ISLANDS"
"52RVWP.99999.SL.136","Investcorp Technology Partners V-B, L.P.","CAYMAN ISLANDS"
"7GF0KZ.99999.SL.136","WMS SPC","CAYMAN ISLANDS"
"IRSA9B.99999.SL.136","BlackRock Leap II Ltd","CAYMAN ISLANDS"
"FVVT64.99999.SL.136","Graphene Master Fund LP","CAYMAN ISLANDS"
"KG1W33.99999.SL.136","BlueHarbour MAP I LP","CAYMAN ISLANDS"
"2SH0NN.99999.SL.136","Ascendance Asset Partners Master, LP","CAYMAN ISLANDS"
"DNNYTU.99999.SL.136","Octagon 75, Ltd.","CAYMAN ISLANDS"
"28PYN3.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP6","CAYMAN ISLANDS"
"9DEZYF.99999.SL.136","Fight Lead LP","CAYMAN ISLANDS"
"EG0TWW.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC - Harvest Next Generation Technology Growth Fund SP","CAYMAN ISLANDS"
"1LT9WG.00005.ME.136","BCIF Ltd","CAYMAN ISLANDS"
"3EWEKR.99999.SL.136","Wealth Major Investment, L.P.","CAYMAN ISLANDS"
"09VCVU.99999.SL.136","BRV Aster Partners II Limited","CAYMAN ISLANDS"
"HIX6JK.99999.SL.136","ForwardEdge Investment Master Fund","CAYMAN ISLANDS"
"57XTF8.99999.SL.136","HSG Growth VII Holdco I, Ltd.","CAYMAN ISLANDS"
"K3DRKR.99999.SL.136","CQS US CLO 2025-4, Ltd.","CAYMAN ISLANDS"
"V4ERAD.99999.SL.136","Nurikabe Fund I, LP","CAYMAN ISLANDS"
"7ZXNMN.99999.SL.136","CastleRock Investors International Fund, Ltd","CAYMAN ISLANDS"
"FGNNBP.99999.SL.136","CastleRock Investors Master Fund LP","CAYMAN ISLANDS"
"EZGNCQ.99999.SL.136","AQR Offshore Multi-Strategy Fund XXIII, L.P.","CAYMAN ISLANDS"
"4JDGDS.99999.SL.136","Eternal Artemis Limited","CAYMAN ISLANDS"
"VCC61P.99999.SL.136","Linik Master Fund Limited","CAYMAN ISLANDS"
"5Z967B.99999.SL.136","Fuji Rockman Fund 2023","CAYMAN ISLANDS"
"SLU9JN.99999.SL.136","Mav3rick Master Fund LP","CAYMAN ISLANDS"
"GWG8VA.99999.SL.136","Water Wood Capital Management Limited","CAYMAN ISLANDS"
"7AL5DL.99999.SL.136","MM Capital Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"33CHSM.99999.SL.136","Castlebar Master Fund Limited","CAYMAN ISLANDS"
"V55JWA.99999.SL.136","Inevitable Gaming Fund, L.P.","CAYMAN ISLANDS"
"BM78MD.99999.SL.136","BMSF SPV, L.P.","CAYMAN ISLANDS"
"XT9AY7.99999.SL.136","USIPA IV Investment Company Ltd.","CAYMAN ISLANDS"
"VYU59Z.99999.SL.136","Silver Point DOIP II Private Offshore Investors, L.P.","CAYMAN ISLANDS"
"RSPN7W.99999.SL.136","Bain Capital Breeze Double Impact, L.P.","CAYMAN ISLANDS"
"EMYCWP.99999.SL.136","BCV CryptoCayman Holdings LP","CAYMAN ISLANDS"
"KAKQSE.99999.SL.136","BCPE Seashell Investor, LP","CAYMAN ISLANDS"
"1534UP.99999.SL.136","BONACCORD ICONIC IH AGGREGATOR, LP","CAYMAN ISLANDS"
"JIIHXB.99999.SL.136","JUNI Private Equity Fund A EUR LP","CAYMAN ISLANDS"
"TLG1WH.99999.SL.136","Asa Offshore Fund SPC - Portfolio 7 Segregated Portfolio","CAYMAN ISLANDS"
"6MF6G9.99999.SL.136","Shelter Growth Master AAA CMBS Income Fund LP","CAYMAN ISLANDS"
"U4BM2G.99999.SL.136","Voyager Diversified Fund","CAYMAN ISLANDS"
"0CWCCX.99999.SL.136","HBC CGP LTD.","CAYMAN ISLANDS"
"9RAGVH.99999.SL.136","Orion Mine Finance (Offshore) Fund IV LP","CAYMAN ISLANDS"
"B5HJG6.99999.SL.136","Saba Capital CEF Special Opportunities Master Fund 2, Ltd.","CAYMAN ISLANDS"
"RH8RI4.99999.SL.136","Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd.","CAYMAN ISLANDS"
"C5ZQYP.99999.SL.136","Rapid Performance Limited","CAYMAN ISLANDS"
"N3YBET.99999.SL.136","PPDP PSD III USD Feeder (Cayman) LP","CAYMAN ISLANDS"
"LXTDZR.99999.SL.136","Cheyne Co-Invest 2023-1 SP, a segregated portfolio of Cheyne Cayman SPC","CAYMAN ISLANDS"
"GC9ACK.99999.SL.136","Aeon Holdings","CAYMAN ISLANDS"
"N2MHJH.99999.SL.136","GHO Capital IV USD LP","CAYMAN ISLANDS"
"4E0W3W.99999.SL.136","NXT Capital SLCF I Feeder Fund, LP","CAYMAN ISLANDS"
"UC5UCH.99999.SL.136","DCP Recovery Fund, L.P.","CAYMAN ISLANDS"
"X8PSFF.99999.SL.136","MM Fund SPC","CAYMAN ISLANDS"
"00L04G.99999.SL.136","JJJ Master Fund, Ltd.","CAYMAN ISLANDS"
"FNIWZE.99999.SL.136","JJJ Feeder Fund, Ltd.","CAYMAN ISLANDS"
"LEI9XE.99999.SL.136","HarbourVest Partners XIII US Flagship Fund L.P.","CAYMAN ISLANDS"
"C2W8WP.99999.SL.136","HarbourVest Partners XIII Small Cap Feeder Fund L.P.","CAYMAN ISLANDS"
"E5029P.99999.SL.136","Symbiotic Cyborg Fund SP OBO Cayman Emerging Manager Platform (2) SPC","CAYMAN ISLANDS"
"NEDVH2.99999.SL.136","400 Capital Asset Based Term Fund III GP LLC","CAYMAN ISLANDS"
"40KSNB.99999.SL.136","Amaranth Pink, L.P.","CAYMAN ISLANDS"
"JQRP98.99999.SL.136","LSV Special Opportunities SPV VII, L.P.","CAYMAN ISLANDS"
"67WDMV.99999.SL.136","Strategic Partners Offshore Real Estate VIII AIV - G Ltd.","CAYMAN ISLANDS"
"QIWXR1.99999.SL.136","X Technology Fund II L.P.","CAYMAN ISLANDS"
"DIM1VI.99999.SL.136","Blackstone Private Equity Strategies Fund (CYM) SPC","CAYMAN ISLANDS"
"Q7BS6H.99999.SL.136","Photon Taiwan Fund II L.P.","CAYMAN ISLANDS"
"BKRIG5.99999.SL.136","IMM INFRA IX FUND (CAYMAN) L.P.","CAYMAN ISLANDS"
"L0S39C.99999.SL.136","Kairos Health Partners Fund (Cayman), LP","CAYMAN ISLANDS"
"AUZMPB.99999.SL.136","Accel Leaders 4 Associates (India) Ltd.","CAYMAN ISLANDS"
"57ZJDV.99999.SL.136","NBSF Redwood Cayman Blocker 2 LP","CAYMAN ISLANDS"
"GX9EJA.99999.SL.136","GIP Ashshams Trust","CAYMAN ISLANDS"
"02ZKCD.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Antimony AIV L.P.","CAYMAN ISLANDS"
"86SQHX.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Argon AIV L.P.","CAYMAN ISLANDS"
"Y573LL.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Argon AIV L.P.","CAYMAN ISLANDS"
"1QDJ5J.99999.SL.136","MK2 Investment Company Ltd.","CAYMAN ISLANDS"
"JTGAME.99999.SL.136","KAHAL GIDURIM, LP","CAYMAN ISLANDS"
"UT1N3M.99999.SL.136","KaiLong Greater China SMA 2, L.P.","CAYMAN ISLANDS"
"KNKH79.99999.SL.136","China-T","CAYMAN ISLANDS"
"QRX4Y0.99999.SL.136","Fifth Wall Ventures II SPV B, L.P.","CAYMAN ISLANDS"
"6A9Y7Z.99999.SL.136","Fifth Wall Ventures II SPV C, L.P.","CAYMAN ISLANDS"
"X5IR7P.99999.SL.136","Stonepeak Asia Limestone (Co-Invest) Holdings (AIV) LP","CAYMAN ISLANDS"
"UYAGN8.99999.SL.136","Short Tail Re (Cayman) PIC Ltd.","CAYMAN ISLANDS"
"N6YI9T.99999.SL.136","Stone Point Credit Corporation Feeder Fund, LP","CAYMAN ISLANDS"
"QU3N8M.99999.SL.136","A&Q Select SPC - A&Q Direct Access EIL SP","CAYMAN ISLANDS"
"6UFLWT.99999.SL.136","Volt Global Master LP","CAYMAN ISLANDS"
"109PUH.99999.SL.136","Torito Offshore Feeder Fund","CAYMAN ISLANDS"
"U8LKXK.99999.SL.136","Sora Ventures II Master Fund","CAYMAN ISLANDS"
"G4QCZI.99999.SL.136","Kohat Limited","CAYMAN ISLANDS"
"3BF4YP.99999.SL.136","TA Asyst 2 Aggregator, L.P.","CAYMAN ISLANDS"
"5L6IMH.99999.SL.136","Post Structured Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"IYG4WM.99999.SL.136","Schonfeld DMFI Master Fund L.P.","CAYMAN ISLANDS"
"NH97DH.99999.SL.136","Oakwise Innovation Fund SPC - New Technology II SP","CAYMAN ISLANDS"
"0Q7JRD.99999.SL.136","Apollo USREF III Newport (FC), L.P.","CAYMAN ISLANDS"
"CKNIPE.99999.SL.136","NSSK III Feeder GP, Ltd.","CAYMAN ISLANDS"
"8PFCEZ.99999.SL.136","KKR CLO 41 Ltd.","CAYMAN ISLANDS"
"94TW9M.99999.SL.136","WB Canada Partners V (INT) SH Corp.","CAYMAN ISLANDS"
"UYZRWR.99999.SL.136","Kenro Capital I, LP","CAYMAN ISLANDS"
"2DCEFS.99999.SL.136","MIH Fund SPC","CAYMAN ISLANDS"
"M7KW3Y.99999.SL.136","Baichuan Investment SPC - Baichuan Income Fund SP","CAYMAN ISLANDS"
"74FWVC.99999.SL.136","CMC Holdings, LP","CAYMAN ISLANDS"
"NKHDMR.99999.SL.136","BCP Asia III Feeder L.P.","CAYMAN ISLANDS"
"SQENIV.99999.SL.136","Kernel Portfolios, LLC","CAYMAN ISLANDS"
"ESS4BA.99999.SL.136","2x Corn ETF Cayman Ltd.","CAYMAN ISLANDS"
"XGXMG2.99999.SL.136","TLG Macro Resilience Fund SP","CAYMAN ISLANDS"
"9UJM2M.99999.SL.136","Readystate Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YE2EB0.99999.SL.136","EleganTree Opportunities Master Fund III LP","CAYMAN ISLANDS"
"845B6T.99999.SL.136","Apollo Total Return Fund Investment Grade (RN II - Offshore), L.P.","CAYMAN ISLANDS"
"QANQFN.99999.SL.136","Granite Alpha Capital Flagship Offshore Fund Ltd.","CAYMAN ISLANDS"
"6B8SL7.99999.SL.136","Opportunity Alternative Investments Fund","CAYMAN ISLANDS"
"L6DEZB.99999.SL.136","Makrana India Opportunities Fund","CAYMAN ISLANDS"
"QYJ9AJ.99999.SL.136","Talos III SPC","CAYMAN ISLANDS"
"B3XGWW.99999.SL.136","Private Credit Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"CLEMS7.99999.SL.136","Rantawi Limited","CAYMAN ISLANDS"
"28C3JA.00001.ME.136","Ionic Convex Strategies Fund Ltd.","CAYMAN ISLANDS"
"XZUZW8.99999.SL.136","SAFANAD Corporate Holdings Limited","CAYMAN ISLANDS"
"K1CTV7.99999.SL.136","ATLAS PEAK, LTD.","CAYMAN ISLANDS"
"1S8ZPM.99999.SL.136","ATLAS POWER (EAST), LTD.","CAYMAN ISLANDS"
"Z7TPBC.99999.SL.136","Fermat ILS Fund","CAYMAN ISLANDS"
"XQ9AZI.99999.SL.136","The Well Zero LP","CAYMAN ISLANDS"
"C0AGG5.99999.SL.136","Luminous Ventures V GP, LLC","CAYMAN ISLANDS"
"MPG5ZE.99999.SL.136","MF1 2022-FL8 Ltd.","CAYMAN ISLANDS"
"WT334R.99999.SL.136","IP SC II Special LLC","CAYMAN ISLANDS"
"Q1TFBS.99999.SL.136","MM LLC","CAYMAN ISLANDS"
"QFZFIU.99999.SL.136","Dark Forest Global Unconstrained Master Fund LP","CAYMAN ISLANDS"
"XXQ1G0.99999.SL.136","Dark Forest Global Unconstrained Offshore Fund Ltd","CAYMAN ISLANDS"
"0EQIL1.99999.SL.136","Stonepeak ATP Topco (Cayman) LP","CAYMAN ISLANDS"
"5RFHIH.99999.SL.136","Audax DLS Co-Investment Fund 4, L.P.","CAYMAN ISLANDS"
"3BMDQC.99999.SL.136","Cross Ocean SIF ESS Fund (B) GP L.P.","CAYMAN ISLANDS"
"6JKQ0H.99999.SL.136","Kennedy Lewis (EU) SPV LP","CAYMAN ISLANDS"
"ZTH4RG.99999.SL.136","Wise CLO 2025-4 Ltd.","CAYMAN ISLANDS"
"SDSFZU.99999.SL.136","Wise CLO 2025-3 Ltd.","CAYMAN ISLANDS"
"R475DZ.99999.SL.136","WEST STREET CAPITAL PARTNERS IX OFFSHORE LP","CAYMAN ISLANDS"
"L5CNY6.99999.SL.136","Accent Global Technology Master Fund","CAYMAN ISLANDS"
"A2JCVS.99999.SL.136","Taula Master Fund Limited","CAYMAN ISLANDS"
"11KM5X.99999.SL.136","PE VII CIV (CAYMAN), L.P.","CAYMAN ISLANDS"
"6RV48G.99999.SL.136","NV Global FX Macro","CAYMAN ISLANDS"
"K3UV24.99999.SL.136","Credicorp Capital Independencia Real Estate Debt US LP","CAYMAN ISLANDS"
"8UNG4D.99999.SL.136","Harrison Street Canada Alternative Real Estate Fund LP","CAYMAN ISLANDS"
"HDY8U2.99999.SL.136","Digital Colony SLP CIV (Cayman), LP","CAYMAN ISLANDS"
"PUEVJ7.99999.SL.136","Lightyear Fund V-A (Cayman), L.P.","CAYMAN ISLANDS"
"FHB4CU.99999.SL.136","Legalist DIP Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"353128.99999.SL.136","Gate Venture Partners SPC","CAYMAN ISLANDS"
"VVIJ2D.99999.SL.136","JAKK Global Long/Short Equity Fund","CAYMAN ISLANDS"
"1EK1GJ.99999.SL.136","ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) III, LP","CAYMAN ISLANDS"
"WK2RSP.99999.SL.136","Arena Special Opportunities Partners (Cayman) III, LP","CAYMAN ISLANDS"
"DXP6VY.99999.SL.136","JPAS - Impact 2024-A S.P.","CAYMAN ISLANDS"
"JW952K.99999.SL.136","StepStone VC Diversity II (Cayman), L.P.","CAYMAN ISLANDS"
"UPSMDA.99999.SL.136","Arion Commodity Multi-Strategy Fund","CAYMAN ISLANDS"
"3ZHSG3.99999.SL.136","VEPF VI GP HOLDINGS, LTD.","CAYMAN ISLANDS"
"HPPU8Q.99999.SL.136","PE B DGP Co-Invest Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"SEFKDV.99999.SL.136","Two Sigma Horizon Cayman Portfolio, LLC","CAYMAN ISLANDS"
"QXMVWY.99999.SL.136","Parallel Mars Investment L.P.","CAYMAN ISLANDS"
"05AAGT.99999.SL.136","Quantedge Global Master Fund","CAYMAN ISLANDS"
"TU5TGD.99999.SL.136","Carlyle Japan Partners V, L.P.","CAYMAN ISLANDS"
"2QRBJA.99999.SL.136","AP GIIS Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"22SQHS.99999.SL.136","a16z Perennial Venture Capital Fund (Cayman), L.P.","CAYMAN ISLANDS"
"CX7W8R.99999.SL.136","Crestline StepStone Opportunistic Credit Master Fund II, L.P.","CAYMAN ISLANDS"
"2876JJ.99999.SL.136","Onex Evergreen Credit Master Fund, L.P.","CAYMAN ISLANDS"
"1JNGLG.99999.SL.136","Tiger Global PIP 11-1 Ltd.","CAYMAN ISLANDS"
"K3CZZJ.99999.SL.136","Anchorage Credit Opportunities Offshore Fund VIII (B), L.P.","CAYMAN ISLANDS"
"0GYWQF.99999.SL.136","Global Strategic Risk Management Offshore, Ltd.","CAYMAN ISLANDS"
"LFMN6A.99999.SL.136","Global Strategic Risk Management Master, LP","CAYMAN ISLANDS"
"SFT9BK.99999.SL.136","Double Tree Flagship I SPC","CAYMAN ISLANDS"
"UQAQEY.99999.SL.136","CLG Co-investment Opportunities, L.P.","CAYMAN ISLANDS"
"RNW4MW.99999.SL.136","Partners Capital Condor Fund XVI (Cayman), L.P.","CAYMAN ISLANDS"
"GGWVP1.99999.SL.136","DB SAF Valkyrie Holdings, LP","CAYMAN ISLANDS"
"H42GVW.99999.SL.136","Hudson Bay Special Opportunities Master Fund B LP","CAYMAN ISLANDS"
"QLGQ1L.99999.SL.136","CITIC Capital Silk Road GP Ltd","CAYMAN ISLANDS"
"S6B5IL.99999.SL.136","SCGGF III - U.S./India Management, L.P.","CAYMAN ISLANDS"
"XKJ9KK.99999.SL.136","The Varde CRE Lending Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WT8FE3.99999.SL.136","Outerlands Broad Quality Master Fund Ltd","CAYMAN ISLANDS"
"AQ5D63.99999.SL.136","GIP Spectrum Sonar 2 L.P.","CAYMAN ISLANDS"
"VDK8FF.99999.SL.136","Park Lamar GP Limited","CAYMAN ISLANDS"
"DQCMA8.99999.SL.136","Metori Epsilon Diversified (1.5XL) Ltd","CAYMAN ISLANDS"
"3NIZA6.99999.SL.136","GIP Capital Solutions GP III, L.P.","CAYMAN ISLANDS"
"APYGC2.99999.SL.136","AMF SPV","CAYMAN ISLANDS"
"IFP1DX.99999.SL.136","ADIRA GLOBAL CREDIT CAYMAN FEEDER FUND LTD","CAYMAN ISLANDS"
"5YJN0F.99999.SL.136","NLGI Junior Debt Limited II","CAYMAN ISLANDS"
"7F7EMC.99999.SL.136","Carlyle US CLO 2023-5, Ltd.","CAYMAN ISLANDS"
"RG4DE6.99999.SL.136","Nexus Point X-Care Cayman Limited","CAYMAN ISLANDS"
"1T1BUE.99999.SL.136","NP Sakura Cayman I Ltd","CAYMAN ISLANDS"
"GC5VZZ.99999.SL.136","NP Horizon Cayman I Limited","CAYMAN ISLANDS"
"HH3PKF.99999.SL.136","BII BIP Holdings LP","CAYMAN ISLANDS"
"QGMVAK.99999.SL.136","Asa Offshore Fund SPC - Portfolio 6 Segregated Portfolio","CAYMAN ISLANDS"
"6GMEPD.99999.SL.136","Sentry Holdings III Limited","CAYMAN ISLANDS"
"S5XVDG.99999.SL.136","AVRS Offshore Ltd.","CAYMAN ISLANDS"
"LHBAVM.99999.SL.136","Palmer Square Loan Funding 2024-2, Ltd.","CAYMAN ISLANDS"
"APGJG7.99999.SL.136","Pearl Partners, L.P.","CAYMAN ISLANDS"
"3EXZF0.99999.SL.136","SREP V Alpha InvestCo (CIV) Splitter, L.P.","CAYMAN ISLANDS"
"ZDPVAA.99999.SL.136","AIMS AIV Intermediate, L.P.","CAYMAN ISLANDS"
"Q9NTW2.00034.ME.136","MLCAM Private Equity","CAYMAN ISLANDS"
"WAP8HV.99999.SL.136","TowerBrook TSO II Team Trident LP","CAYMAN ISLANDS"
"5QS5PB.99999.SL.136","Blackstone U.S. CLO Equity Associates LP","CAYMAN ISLANDS"
"6R5FVN.99999.SL.136","Borealis Strategic Capital Partners Master Fund II, LP","CAYMAN ISLANDS"
"R9GCZB.99999.SL.136","BXPE US Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"6D54UK.99999.SL.136","CD Capital SLP, L.P.","CAYMAN ISLANDS"
"56MD9P.99999.SL.136","MCO Financing 2 LP","CAYMAN ISLANDS"
"9P1G2I.99999.SL.136","Clearlake Flagship Plus Partners (Onshore Blues AIV), L.P.","CAYMAN ISLANDS"
"W3AAEC.99999.SL.136","Clearlake Flagship Plus Partners (Offshore Blues AIV), L.P.","CAYMAN ISLANDS"
"6A5US5.99999.SL.136","Grand Gaia Limited","CAYMAN ISLANDS"
"W6B2I6.99999.SL.136","BCP IX Feeder (Exp) (CYM) L.P.","CAYMAN ISLANDS"
"SV3F0T.99999.SL.136","BCP IX Feeder (Exp) (USRPHC) L.P.","CAYMAN ISLANDS"
"KDU9YK.99999.SL.136","Stonepeak Infrastructure Fund - Super Co-Invest Cayman (AIV II) LP","CAYMAN ISLANDS"
"FUD87V.99999.SL.136","Urbanic SP 1 - a Segregated Portfolio of Blue Investment Offshore Opportunities SPC","CAYMAN ISLANDS"
"3262PE.99999.SL.136","Monogram Barista Holdings, L.P.","CAYMAN ISLANDS"
"WW4H6X.99999.SL.136","BCC WFOE Holdings I, LLC","CAYMAN ISLANDS"
"P1E63R.99999.SL.136","BSOF SRT Enhanced Aggregator LP","CAYMAN ISLANDS"
"Z6XSG5.99999.SL.136","GC Agile Co-Investors LP","CAYMAN ISLANDS"
"NIREUD.99999.SL.136","Brightwood Capital MM CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"FBG902.99999.SL.136","DBP III Cayman Feeder F, LP","CAYMAN ISLANDS"
"B5MR1R.99999.SL.136","Kline Hill Partners Opportunity Offshore Fund V LP","CAYMAN ISLANDS"
"0E5I4T.99999.SL.136","Providence Equity GP (Unity) L.P.","CAYMAN ISLANDS"
"R403AY.99999.SL.136","Incline B Aviation Aladdin Co-Investment Limited Partnership","CAYMAN ISLANDS"
"NI7R02.99999.SL.136","GCM (Cayman) Holdings One, L.P.","CAYMAN ISLANDS"
"3I2MCX.99999.SL.136","Elliott CIC 2 Feeder C-1 L.P.","CAYMAN ISLANDS"
"MVUV8K.99999.SL.136","Fullgoal Financial Stable Income Fund","CAYMAN ISLANDS"
"EHHAD4.99999.SL.136","GY Brilliant Holdings Limited","CAYMAN ISLANDS"
"H5383P.99999.SL.136","Koi Arbitrage International Fund","CAYMAN ISLANDS"
"NL25BR.99999.SL.136","Mane Global Long Only Master Fund LP","CAYMAN ISLANDS"
"AW0J7A.99999.SL.136","5Y Capital Evolution Fund III-A1, L.P.","CAYMAN ISLANDS"
"UMB8QJ.99999.SL.136","Skyview Holdings, Ltd.","CAYMAN ISLANDS"
"0LMQ2E.99999.SL.136","Clayton, Dubilier & Rice Feeder Fund XII (DB), L.P.","CAYMAN ISLANDS"
"PVYWD1.99999.SL.136","LCM 34 Ltd.","CAYMAN ISLANDS"
"NZ61CR.99999.SL.136","Capital6 Eagle Fund II Ltd.","CAYMAN ISLANDS"
"PUCGE2.99999.SL.136","New Day Capital Ltd","CAYMAN ISLANDS"
"380VBA.99999.SL.136","PS VII Master, L.P.","CAYMAN ISLANDS"
"ET58PT.99999.SL.136","SurgoCap Master Fund LP","CAYMAN ISLANDS"
"YYSYYA.99999.SL.136","LCM Euro II LLC Subsidiary I LLC","CAYMAN ISLANDS"
"SUNZI9.99999.SL.136","KaiLong Greater China SMA 1, L.P.","CAYMAN ISLANDS"
"8WMS29.99999.SL.136","VCFA Venture Partners VII - Cayman","CAYMAN ISLANDS"
"C2FG0M.99999.SL.136","Juniversitas Infrastructure Equity Core Fund P (USD), LP","CAYMAN ISLANDS"
"32WVZV.99999.SL.136","QC Portfolio Funding Ltd.","CAYMAN ISLANDS"
"AFU9UM.99999.SL.136","Amvest Terraden Clean Energy Materials Master Fund I Ltd.","CAYMAN ISLANDS"
"IZFV7Y.99999.SL.136","Velan Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"XRNQF6.99999.SL.136","NSSK Sakura Target L.P.","CAYMAN ISLANDS"
"X5X4A7.99999.SL.136","NSSK Sakura Target GP Limited","CAYMAN ISLANDS"
"JQV36J.99999.SL.136","Acadian U.S. High Yield Fund","CAYMAN ISLANDS"
"DVLQ5D.99999.SL.136","Dayah Alpha Partners Master Fund, LP","CAYMAN ISLANDS"
"6LZIRT.99999.SL.136","ZAP II OFFSHORE (SPLITTER) A LLC","CAYMAN ISLANDS"
"0EP2YP.99999.SL.136","Pineapple Hazel, Ltd.","CAYMAN ISLANDS"
"G6LLY0.99999.SL.136","K-PEC Drive 2024 Aggregator GP Limited","CAYMAN ISLANDS"
"MXRP2Z.99999.SL.136","ShadowFall Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"05EGT7.99999.SL.136","GIB AM Emerging Markets Active Engagement Feeder Fund LP","CAYMAN ISLANDS"
"H3Q5RD.99999.SL.136","BNR HK Flagship Impact Fund L.P.","CAYMAN ISLANDS"
"QQ4CHL.99999.SL.136","China Merchants Logistics Synergy Limited Partnership","CAYMAN ISLANDS"
"JGHMFK.99999.SL.136","Excellent Capital Investments","CAYMAN ISLANDS"
"DE9DDK.99999.SL.136","Red Investment Aggregator, L.P.","CAYMAN ISLANDS"
"IZ2209.99999.SL.136","Goliath Holding Ltd","CAYMAN ISLANDS"
"CRKFK3.99999.SL.136","Insignia Ventures Partners Fund II GP Limited","CAYMAN ISLANDS"
"YCDCXW.99999.SL.136","Edge Opportunities Cayman Fund I LP","CAYMAN ISLANDS"
"EUYWQU.99999.SL.136","Flight Three Ltd.","CAYMAN ISLANDS"
"KN4FNJ.99999.SL.136","Segall Bryant & Hamill Private Opportunities Offshore Fund III, LP","CAYMAN ISLANDS"
"FLI3DL.99999.SL.136","Delphin Mulit-Asset Fund","CAYMAN ISLANDS"
"HF4R5K.99999.SL.136","Atalaya A4 Pool 3 (Cayman) Feeder LP","CAYMAN ISLANDS"
"MIJC3K.99999.SL.136","TH Investor Holdco","CAYMAN ISLANDS"
"MIKT5W.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"33NH7G.99999.SL.136","Riga LLC","CAYMAN ISLANDS"
"P0HPDQ.99999.SL.136","Eagle Point Core Sub LLC","CAYMAN ISLANDS"
"0GKWTZ.99999.SL.136","BXG Paris Feeder (CYM) L.P","CAYMAN ISLANDS"
"IN1Z4C.99999.SL.136","CAZ LIP Blocker Company","CAYMAN ISLANDS"
"1SZV07.99999.SL.136","New Mountain Guardian IV Rated Feeder III, Ltd.","CAYMAN ISLANDS"
"6TUA3J.99999.SL.136","Road Capital Venture Fund I LP","CAYMAN ISLANDS"
"EYU0JZ.99999.SL.136","Black Pearl Capital Limited","CAYMAN ISLANDS"
"PR6SZQ.99999.SL.136","Clayton, Dubilier & Rice Fund XII (DB) Holdings, Ltd.","CAYMAN ISLANDS"
"M3U8BT.99999.SL.136","Bitwise Ethereum Strategy Cayman Subsidiary LLC","CAYMAN ISLANDS"
"2Z2S23.99999.SL.136","ETG PC Blocker LLC","CAYMAN ISLANDS"
"XI6AV1.99999.SL.136","SAFANAD SENIOR CARE V EQUITY IV, LIMITED","CAYMAN ISLANDS"
"BD5E15.99999.SL.136","OUAT-JAT Ltd.","CAYMAN ISLANDS"
"VZT5CN.99999.SL.136","FC BSL Holdings XXIV Limited","CAYMAN ISLANDS"
"NSV3K8.99999.SL.136","AP EPF IV Holdings C II, L.P.","CAYMAN ISLANDS"
"TE1UY5.99999.SL.136","K-INFRA Percival GP Limited","CAYMAN ISLANDS"
"4EJ5VT.99999.SL.136","K-PEC Athena Aggregator GP Limited","CAYMAN ISLANDS"
"R4ZE9C.99999.SL.136","Blackstone Lascaux Holdings (CYM) L.P.","CAYMAN ISLANDS"
"IAS7CD.99999.SL.136","HarbourVest IOF3 Cayman Blocker L.P.","CAYMAN ISLANDS"
"UH5DEI.99999.SL.136","Renaissance Fund SPC","CAYMAN ISLANDS"
"1WPEYG.99999.SL.136","Barings North American Private Loan Fund III (Cayman)-U, L.P.","CAYMAN ISLANDS"
"Y8A6XS.99999.SL.136","KIF AG HedgeCo LP","CAYMAN ISLANDS"
"YFY5V9.99999.SL.136","European Trends Segregated Portfolio","CAYMAN ISLANDS"
"HJWIE4.99999.SL.136","Cervus Alts LP","CAYMAN ISLANDS"
"9MJM3S.99999.SL.136","Numerai Supreme Offshore Ltd.","CAYMAN ISLANDS"
"TMMSID.99999.SL.136","AKP Galaxy SPV I Blocker, Ltd.","CAYMAN ISLANDS"
"YPA4SQ.99999.SL.136","Galaxy Opportunistic Holdings I, LLC","CAYMAN ISLANDS"
"VWB6DE.99999.SL.136","Harrison Street Core Property Fund D, L.P.","CAYMAN ISLANDS"
"GBL019.00000.LE.136","MT Master SPC","CAYMAN ISLANDS"
"SB8JRP.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream Greater China Equity Fund SP","CAYMAN ISLANDS"
"2418NC.99999.SL.136","TEAM Venture Fund","CAYMAN ISLANDS"
"8SSX77.99999.SL.136","Yun Qi Partners II GP, Ltd.","CAYMAN ISLANDS"
"7J2FYI.99999.SL.136","YANCHUANG BIOTECH INVESTMENT L.P.","CAYMAN ISLANDS"
"P4HBSS.99999.SL.136","Insight Partners Fund X Follow-On Fund, L.P.","CAYMAN ISLANDS"
"WRSD7F.99999.SL.136","CD&R Ulysses Equity Holdings, L.P.","CAYMAN ISLANDS"
"4U253D.99999.SL.136","York European Employees Fund Ltd.","CAYMAN ISLANDS"
"V9VE9X.99999.SL.136","BCP 8 Carbide Upper Feeder (CYM) L.P.","CAYMAN ISLANDS"
"B0Q50F.99999.SL.136","BCP 8 Silver Upper Feeder (CYM) II L.P.","CAYMAN ISLANDS"
"ZZTMNP.99999.SL.136","KIF FIRPTA Holdings GP Limited","CAYMAN ISLANDS"
"XZJ3JT.99999.SL.136","BCP 8 Cornerstone Feeder (CYM) L.P.","CAYMAN ISLANDS"
"FPVKSJ.99999.SL.136","Entrust Evergreen Partners Fund Limited","CAYMAN ISLANDS"
"N8B7UI.99999.SL.136","Azimut Kennedy Lewis Access (Offshore) Fund III LP","CAYMAN ISLANDS"
"SVBTFC.99999.SL.136","Everest Growth Capital","CAYMAN ISLANDS"
"8X7THE.99999.SL.136","Keel Manco Holdings, Ltd.","CAYMAN ISLANDS"
"R4YQV6.99999.SL.136","Keel MIP Holdings, L.P.","CAYMAN ISLANDS"
"AJ5S05.99999.SL.136","Right Time SPC - Right Time V Fund SP","CAYMAN ISLANDS"
"G9J40U.99999.SL.136","Wealthpath Global Fund","CAYMAN ISLANDS"
"AD20L0.99999.SL.136","Bain Capital Griffin International Master Fund, L.P.","CAYMAN ISLANDS"
"K9KTCT.99999.SL.136","Innovation Partners Alpha V Ltd.","CAYMAN ISLANDS"
"MC8K6Z.99999.SL.136","Blackstone Supplemental Account - C (Aurelia) L.P.","CAYMAN ISLANDS"
"GIUCUK.99999.SL.136","SKW - B BCC (International) AIV III, L.P.","CAYMAN ISLANDS"
"68VY6J.99999.SL.136","BCC Como Aggregator, L.P.","CAYMAN ISLANDS"
"738NDI.99999.SL.136","VEF VIII Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"UALGIZ.99999.SL.136","Investcorp Strategic Capital Partners II-B Feeder, L.P.","CAYMAN ISLANDS"
"9QMA3L.99999.SL.136","Olympus Water Holdings Limited","CAYMAN ISLANDS"
"SF9S2M.99999.SL.136","FIERA INFRASTRUCTURE HIGH YIELD DEBT FUND LP","CAYMAN ISLANDS"
"IS07V3.99999.SL.136","BLACK PEARL CAPITAL PARTNERS SPC","CAYMAN ISLANDS"
"6XK52P.99999.SL.136","Bonavista Funding, Ltd.","CAYMAN ISLANDS"
"R0IJJ4.99999.SL.136","GCM Suggestivist I Offshore Partners, LP","CAYMAN ISLANDS"
"LGCYW2.99999.SL.136","AP China Unicorn Fund SPC - AP DiDi Fund SP","CAYMAN ISLANDS"
"5TCS7Y.99999.SL.136","PSG Co-Invest AD L.P.","CAYMAN ISLANDS"
"RAPFTA.99999.SL.136","KKR FS Income Trust iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"I01TYH.99999.SL.136","Partners Capital Condor Fund XVII (Cayman), L.P.","CAYMAN ISLANDS"
"Z9BEWE.99999.SL.136","BREDS V - Gaussian (REIT AIV) L.P.","CAYMAN ISLANDS"
"3TX1LG.99999.SL.136","Mindmap Management L.P.","CAYMAN ISLANDS"
"HD548B.99999.SL.136","AP Investment Fund, LLC","CAYMAN ISLANDS"
"M3G77G.99999.SL.136","Sunley House Limited Partnership III-GPE X","CAYMAN ISLANDS"
"2G8UYA.99999.SL.136","Dynamite HoldCo, L.P.","CAYMAN ISLANDS"
"RHY3E1.99999.SL.136","Kielder Funding Ltd.","CAYMAN ISLANDS"
"4MDP47.99999.SL.136","Canfield Portfolio Funding Ltd.","CAYMAN ISLANDS"
"0NWZXI.99999.SL.136","Powerscourt Investments 57, Ltd.","CAYMAN ISLANDS"
"SRBP81.99999.SL.136","Kiwoom Asia Master Fund","CAYMAN ISLANDS"
"PD9NUQ.99999.SL.136","LUMINIS Atlas Limited - Series 2024-02","CAYMAN ISLANDS"
"SLPING.99999.SL.136","Vibrant CLO IV-R, Ltd.","CAYMAN ISLANDS"
"BTJSU5.99999.SL.136","BlackRock Fund 21 Ltd.","CAYMAN ISLANDS"
"EGGBRA.99999.SL.136","iCapital - Monroe Capital Income Plus Offshore Access Fund SPC","CAYMAN ISLANDS"
"QZ06NB.99999.SL.136","BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA) COINVEST, L.P.","CAYMAN ISLANDS"
"VJD2HZ.99999.SL.136","Zest Equity Holdings SPC","CAYMAN ISLANDS"
"AE9RPM.99999.SL.136","Ginkgo Offshore Fund, Ltd","CAYMAN ISLANDS"
"3PDM62.99999.SL.136","TIAA-CREF International Bond Fund Taxable Offshore Limited","CAYMAN ISLANDS"
"AYKY7D.99999.SL.136","Time Series Global Fund SPC - Time Series China Equity Quant Fund SP","CAYMAN ISLANDS"
"IC2K3K.99999.SL.136","BH Age of Discovery Fund SPC - BH Age of Discovery Fund SP","CAYMAN ISLANDS"
"IRU4BA.99999.SL.136","COLLAB CURRENCY CAYMAN LTD.","CAYMAN ISLANDS"
"EW7DM1.99999.SL.136","PVM Lotus Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"IBIFJ7.99999.SL.136","Vstar Investment Fund Limited Partnership","CAYMAN ISLANDS"
"U712X7.99999.SL.136","Serengeti Caracal SPC Ltd - Segregated Portfolio CC2","CAYMAN ISLANDS"
"QZCXKK.00005.ME.136","Premium Selection SPC - Pinnacle Natural Resources SP","CAYMAN ISLANDS"
"E9LBVY.00000.SP.136","Peninsula III Partners","CAYMAN ISLANDS"
"AD533A.99999.SL.136","WCPI Brook Ltd.","CAYMAN ISLANDS"
"L42HX8.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Mandarin AIV L.P.","CAYMAN ISLANDS"
"421HSS.99999.SL.136","KK Multi-Strategy SPC","CAYMAN ISLANDS"
"Q6DQNB.99999.SL.136","Adams Street (Nunavut) Private Equity Fund LP","CAYMAN ISLANDS"
"SFACJ5.99999.SL.136","Stable Yield Portfolio 3 Ltd.","CAYMAN ISLANDS"
"HS1ZN9.99999.SL.136","Rockets Capital L.P.","CAYMAN ISLANDS"
"HP5NPK.99999.SL.136","Hillion Holdings Ltd","CAYMAN ISLANDS"
"66BBHN.99999.SL.136","Galapagos Macro Cayman Ltd.","CAYMAN ISLANDS"
"EPZM53.99999.SL.136","Anchorage Structured Energy Transition Offshore Fund, L.P.","CAYMAN ISLANDS"
"TKGSMD.99999.SL.136","PSSI CO-INVESTMENT FEEDER 3, L.P.","CAYMAN ISLANDS"
"CH8MCU.99999.SL.136","MFRD Investment Holdings Limited","CAYMAN ISLANDS"
"KKJXXN.00000.SP.136","MFRD Investment Holdings Limited","CAYMAN ISLANDS"
"3291AX.99999.SL.136","CDL Levered III SPV General Partner Ltd.","CAYMAN ISLANDS"
"KBIX8U.99999.SL.136","SCCO Coin Acquisition Ltd.","CAYMAN ISLANDS"
"TTWVLE.99999.SL.136","Regatta XXIX Funding Ltd.","CAYMAN ISLANDS"
"54CHQF.99999.SL.136","Soleil Opportunity Fund 2022 EUR","CAYMAN ISLANDS"
"2FA97N.99999.SL.136","KFHC Real Estate Finance Company V Ltd.","CAYMAN ISLANDS"
"WGI1NN.99999.SL.136","KFHC Real Estate NV Equity Company V Ltd.","CAYMAN ISLANDS"
"TIKHL8.99999.SL.136","Nearest Neighbors Investment LLC","CAYMAN ISLANDS"
"J1G4XZ.99999.SL.136","Cyfr Fund I, L.P.","CAYMAN ISLANDS"
"IRY009.99999.SL.136","BCPE Color Holdings Cayman, L.P.","CAYMAN ISLANDS"
"APUIXV.99999.SL.136","BCRE Pearl II AIV, LP","CAYMAN ISLANDS"
"PVYRJ7.99999.SL.136","Farrer Capital Global Commodities Master Fund","CAYMAN ISLANDS"
"DZ0W8A.99999.SL.136","Kirkoswald Cash Management Master Fund Limited","CAYMAN ISLANDS"
"H1ZMIW.99999.SL.136","K2 Master Fund Ltd.","CAYMAN ISLANDS"
"JWYY1G.99999.SL.136","Aristides Fund Cayman Ltd.","CAYMAN ISLANDS"
"Z052CA.99999.SL.136","HBC TERRA LTD.","CAYMAN ISLANDS"
"Q9MP4S.99999.SL.136","ADIRA ALPHA CREDIT FUND LIMITED","CAYMAN ISLANDS"
"GFYTS6.99999.SL.136","KKR Global Infrastructure Investors II Hedge Limited","CAYMAN ISLANDS"
"ZXRKGB.99999.SL.136","KKR Partners V L.P.","CAYMAN ISLANDS"
"GIJ822.99999.SL.136","Santander Brazil Global Investment Fund SPC","CAYMAN ISLANDS"
"UZCAR2.99999.SL.136","Unearth Chrome Master Fund Ltd","CAYMAN ISLANDS"
"9B8LFR.99999.SL.136","Daylight Fund A2 LP","CAYMAN ISLANDS"
"PUZLKS.99999.SL.136","1992 MASTER FUND CO-INVEST SPC - SERIES 4 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"WDV141.99999.SL.136","PECP VI-C Co-Investment (Cayman), L.P.","CAYMAN ISLANDS"
"Y29TBD.99999.SL.136","Cambrian CSS Trading Ltd.","CAYMAN ISLANDS"
"KQN3PK.99999.SL.136","Cambrian GP Trading Ltd.","CAYMAN ISLANDS"
"VHF7XR.99999.SL.136","Arbra Global Real Estate Fund LP","CAYMAN ISLANDS"
"NC3SP2.99999.SL.136","Luria Capital Management LTD","CAYMAN ISLANDS"
"AEZ8S5.99999.SL.136","Galaxy 33 CLO, Ltd.","CAYMAN ISLANDS"
"HSA536.99999.SL.136","BCP 8 Diamond Feeder (CYM) L.P.","CAYMAN ISLANDS"
"KYWFJD.99999.SL.136","Sona Bua Master Fund SPC, Segregated Portfolio Master Fund 2","CAYMAN ISLANDS"
"HYGBZL.99999.SL.136","Vaster Loans Inter III, LLC","CAYMAN ISLANDS"
"XTPFQL.99999.SL.136","ACM SPV I","CAYMAN ISLANDS"
"VTEUYP.99999.SL.136","Blackstone Tactical Opportunities Management Associates (Cayman) L.P.","CAYMAN ISLANDS"
"KVC2DE.99999.SL.136","CB-USR Holdings Cayman L.P.","CAYMAN ISLANDS"
"8U3N78.99999.SL.136","BlackRock Direct Lending Fund X-U (Investment) L.P.","CAYMAN ISLANDS"
"FZFV2M.99999.SL.136","NZAM-WMC USD IG Corporate Bond Cayman Unit Trust","CAYMAN ISLANDS"
"543D6N.99999.SL.136","HalseyPoint CLO 5, Ltd.","CAYMAN ISLANDS"
"VX4WYS.99999.SL.136","Trallem 2 Cayman Ltd","CAYMAN ISLANDS"
"EI0DSM.99999.SL.136","WP BeneTech Investment Holding L.P.","CAYMAN ISLANDS"
"9LXP2Z.99999.SL.136","Carlyle Principal Alternative Opportunities Fund, L.P.","CAYMAN ISLANDS"
"99EVMX.99999.SL.136","Northpole GLY 5 LP","CAYMAN ISLANDS"
"QP2LHZ.99999.SL.136","Alps, L.P.","CAYMAN ISLANDS"
"NMCG40.99999.SL.136","XP FEEDER OAKTREE OPPORTUNITIES XII SP","CAYMAN ISLANDS"
"HCCJG7.99999.SL.136","BPEA Credit - India Fund III Feeder GP I Limited","CAYMAN ISLANDS"
"NNUNBL.99999.SL.136","JADE TEE WOW Fund SPC - JT MrT & Friends SP","CAYMAN ISLANDS"
"H40NDX.99999.SL.136","JADE TEE WOW Fund SPC - JT Daily UP SP","CAYMAN ISLANDS"
"J0R667.99999.SL.136","ABMP Investors,LP","CAYMAN ISLANDS"
"5RDJ7L.99999.SL.136","Apollo Co-Investors IX (EH/IH-D), L.P.","CAYMAN ISLANDS"
"4HPTFG.99999.SL.136","Carlyle Flexible Credit Opportunities Feeder Fund (Parallel), L.P.","CAYMAN ISLANDS"
"QDIGBR.99999.SL.136","Income Co-Investment Portfolio Offshore SPV 2023 LP","CAYMAN ISLANDS"
"PQ3KSP.99999.SL.136","VSC RST Holdco LP","CAYMAN ISLANDS"
"L5EEZ5.99999.SL.136","BeaconLight Opportunities Fund I Offshore, Ltd.","CAYMAN ISLANDS"
"8BHA7A.99999.SL.136","AEA SBF IV NAV Facility Borrower LLC","CAYMAN ISLANDS"
"HL7XA0.99999.SL.136","Avocado Capital Investment Fund SPC-Forthtech Global Opportunity Fund I SP","CAYMAN ISLANDS"
"WEP255.99999.SL.136","MGG SPV Duracell (Cayman) LP","CAYMAN ISLANDS"
"L2PEWV.99999.SL.136","DASH Global Fund SPC","CAYMAN ISLANDS"
"A56DUW.99999.SL.136","DCP Thriva Fund, L.P.","CAYMAN ISLANDS"
"B79REH.99999.SL.136","NZAM-WMC USD IG Fund (Duration Unhedged)","CAYMAN ISLANDS"
"QB389R.99999.SL.136","Suhail Investments Limited","CAYMAN ISLANDS"
"RMJ2DD.99999.SL.136","GII Special Opportunity Fund","CAYMAN ISLANDS"
"41207B.99999.SL.136","9M Stone Global Fund SPC - 9M Stone Global Bond Fund SP","CAYMAN ISLANDS"
"3LE0L6.99999.SL.136","Cornerstone Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"C0SCKV.99999.SL.136","Granite State Senior Loan Funding 2024-1, Ltd.","CAYMAN ISLANDS"
"3503P7.99999.SL.136","SREP V Cosmopolitan InvestCo, L.P.","CAYMAN ISLANDS"
"FYAS9H.99999.SL.136","BREF VI Cayman 1 LP","CAYMAN ISLANDS"
"9MCB0F.99999.SL.136","Chatsworth Cayman Ltd.","CAYMAN ISLANDS"
"CNHSX1.99999.SL.136","SAFANAD HOTEL MEZZANINE FUND CAYMAN, LP","CAYMAN ISLANDS"
"DXKZXS.99999.SL.136","SCP Opportunity Fund LLC","CAYMAN ISLANDS"
"S9ECTT.99999.SL.136","Q Koraki Trust (for Qualified Institutional Investors Only) - Class F","CAYMAN ISLANDS"
"2RKY9Z.99999.SL.136","LD CAPITAL US SPC-LD CAPITAL US SPC SP 2","CAYMAN ISLANDS"
"3R2BRB.99999.SL.136","CJP II GP, Ltd.","CAYMAN ISLANDS"
"KIBBU9.99999.SL.136","GJ US Private Credit Partners, LP","CAYMAN ISLANDS"
"FLWXM4.99999.SL.136","GGV Discovery IV-US, L.P.","CAYMAN ISLANDS"
"THK8J5.99999.SL.136","CC (2019C) GP Limited","CAYMAN ISLANDS"
"8NKSCM.99999.SL.136","BLME Asia & GCC Consumer Growth Fund LP","CAYMAN ISLANDS"
"6R7H6T.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class I","CAYMAN ISLANDS"
"YDQ3MR.99999.SL.136","Brookfield Super-Core Infrastructure iCapital Access Fund, L.P.","CAYMAN ISLANDS"
"7PQKQF.99999.SL.136","ND Capital Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"SC2WQR.99999.SL.136","Alkeon Innovation II Private Client Offshore Fund, LP","CAYMAN ISLANDS"
"0I7SF8.99999.SL.136","Empower CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"T9LN0N.99999.SL.136","Pioneer SPC Fund - BITX GOLD FUND SP","CAYMAN ISLANDS"
"M0SFKT.99999.SL.136","ELEGANTREE MASTER FUND SPC - Grisons Master Segregated Portfolio","CAYMAN ISLANDS"
"37XKE0.99999.SL.136","StepStone VC XII-B LP","CAYMAN ISLANDS"
"MV26HH.99999.SL.136","Episteme Capital Partners SP, a segregated portfolio of PW MAP SPC","CAYMAN ISLANDS"
"L47TUK.99999.SL.136","Apollo Hybrid Value Clerius Holdings, L.P.","CAYMAN ISLANDS"
"R41CLA.99999.SL.136","CIFC Funding 2023-I Investor, Ltd.","CAYMAN ISLANDS"
"B640PR.99999.SL.136","SCGE Bel Ltd.","CAYMAN ISLANDS"
"3ZGDYK.99999.SL.136","Makers Fund III Special LP","CAYMAN ISLANDS"
"HCZKTS.99999.SL.136","Cypress Creek Private Strategies Offshore Fund, LP","CAYMAN ISLANDS"
"1VQHRC.99999.SL.136","GCO II Aggregator GP, Ltd.","CAYMAN ISLANDS"
"12FKQH.00019.ME.136","HGNH CAPITAL FUND","CAYMAN ISLANDS"
"FA6X9S.99999.SL.136","Wasatch Peaks Capital Management Offshore Fund Ltd.","CAYMAN ISLANDS"
"IDYH91.99999.SL.136","Wasatch Peaks Capital Management Master Fund Ltd.","CAYMAN ISLANDS"
"LJD33Z.99999.SL.136","Auguration Global Master Fund Limited","CAYMAN ISLANDS"
"BYTVQB.99999.SL.136","Lansing Portfolio Funding Ltd.","CAYMAN ISLANDS"
"SQ8YM2.99999.SL.136","Commodity & Macro Tail Risk Master Fund Limited","CAYMAN ISLANDS"
"IPTDAJ.99999.SL.136","OWS LSAR Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PEC8ZF.99999.SL.136","SQPE 2023 Fund LP","CAYMAN ISLANDS"
"N81JMM.99999.SL.136","Asia Pacific Land (Holdings) Limited","CAYMAN ISLANDS"
"RRY7JU.99999.SL.136","GBC I Holdings Limited","CAYMAN ISLANDS"
"5PCA3S.99999.SL.136","Vaucluse Asset Holdings (Cayman) SPC obo Vaucluse Asset Holdings (Cayman) Segregated Portfolio I","CAYMAN ISLANDS"
"L4336J.99999.SL.136","Vaucluse Capital SPC","CAYMAN ISLANDS"
"WXDZ4C.99999.SL.136","VY Cerebrum, L.P.","CAYMAN ISLANDS"
"R13Y0Q.99999.SL.136","54 Art Feeder Fund I Ltd.","CAYMAN ISLANDS"
"AJNQYQ.99999.SL.136","Point-Plus Twenty-Seventh International Limited","CAYMAN ISLANDS"
"816CV2.99999.SL.136","Barings CLO Ltd. 2024-III","CAYMAN ISLANDS"
"WZ3F1N.99999.SL.136","SPRINGLEAF CAPITAL LOW CARBON FUND LIMITED","CAYMAN ISLANDS"
"5ZKY9B.99999.SL.136","HSNT Holdings Limited","CAYMAN ISLANDS"
"90DU9K.99999.SL.136","PNB Capital Global 3 LLC","CAYMAN ISLANDS"
"U7ZD70.99999.SL.136","MASHK Global SPC","CAYMAN ISLANDS"
"BEBAM7.99999.SL.136","Class C SP - Corvex Investment Master Fund SPC Ltd","CAYMAN ISLANDS"
"JZIBGK.99999.SL.136","CNE Investment Holdings Limited","CAYMAN ISLANDS"
"XIIEFC.99999.SL.136","S Harmony Investment Fund SPC","CAYMAN ISLANDS"
"P6U21P.99999.SL.136","AQR Commodity 3 (Cayman) Limited","CAYMAN ISLANDS"
"YHUA92.99999.SL.136","Bell Investment L.P.","CAYMAN ISLANDS"
"DN8TTB.99999.SL.136","DAMF Fund Limited","CAYMAN ISLANDS"
"5KXUSB.99999.SL.136","Three Point Capital GP, Ltd.","CAYMAN ISLANDS"
"7ZHAQT.99999.SL.136","Osool European Real Estate AIV LP","CAYMAN ISLANDS"
"EW1XH1.99999.SL.136","Hermitage Galaxy Fund SPC - 18 SP","CAYMAN ISLANDS"
"9YRNLY.99999.SL.136","Accumulator Launch Pad SPC","CAYMAN ISLANDS"
"YBHINF.99999.SL.136","Torchlight Debt Fund (Cayman) VIII - Distressed Co-Investments, LP","CAYMAN ISLANDS"
"QZ50Q6.99999.SL.136","BCP LALMJ Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"9AUQIL.99999.SL.136","CW-WTT SSF NECI, Ltd","CAYMAN ISLANDS"
"XU5TDT.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2023 (USD)","CAYMAN ISLANDS"
"9WG5XU.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2023 (EUR)","CAYMAN ISLANDS"
"FDWYRD.99999.SL.136","Napier Park Deep Value Credit Master Fund III LP","CAYMAN ISLANDS"
"UJEZLU.99999.SL.136","Sunrise BTR Investments Ltd","CAYMAN ISLANDS"
"3JEC85.99999.SL.136","Incus Capital European Renewables Credit Fund Feeder LP","CAYMAN ISLANDS"
"KUXNEZ.99999.SL.136","Pacific General GRF Strategy (Cayman), LP","CAYMAN ISLANDS"
"3UKL1H.99999.SL.136","Keel CP Holdings, L.P.","CAYMAN ISLANDS"
"LCQGCB.99999.SL.136","Keel Investments, L.P.","CAYMAN ISLANDS"
"13T31T.99999.SL.136","Arvin Limited","CAYMAN ISLANDS"
"GVLEW4.99999.SL.136","Atalaya A4 Pool 2 (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"N9AHU7.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Kunzite AIV L.P.","CAYMAN ISLANDS"
"BWHQHV.99999.SL.136","Ocean Assets Master Fund","CAYMAN ISLANDS"
"QJAI3B.99999.SL.136","Internet Fund Holding X, Ltd.","CAYMAN ISLANDS"
"1P7RXJ.99999.SL.136","Target Private Equity 2021 LP","CAYMAN ISLANDS"
"MHMFW7.99999.SL.136","Mercury Data Center Fund III Aggregator, LLC","CAYMAN ISLANDS"
"Y4BDI7.99999.SL.136","Global X Bitcoin Strategy Subsidiary I Limited","CAYMAN ISLANDS"
"EZ66M4.99999.SL.136","CHINA VENTURES HYBRID I SPV, LTD.","CAYMAN ISLANDS"
"R3P0SW.99999.SL.136","Cyanhill USD fund I LP","CAYMAN ISLANDS"
"ZAP6UT.99999.SL.136","Barings Private Credit Cayman Fund SPC","CAYMAN ISLANDS"
"5JBSKK.99999.SL.136","Asclepius Capital Fund L.P.","CAYMAN ISLANDS"
"TKCLMN.99999.SL.136","Apollo Oak Advisors, L.P.","CAYMAN ISLANDS"
"M44KFW.99999.SL.136","Sparta LLC","CAYMAN ISLANDS"
"S932L5.99999.SL.136","Great Lakes CLO VI Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"TT1F19.99999.SL.136","Juggernaut Partners BCH SPV, L.P.","CAYMAN ISLANDS"
"X4I70T.99999.SL.136","Gold Tech Capital SPC","CAYMAN ISLANDS"
"6VEGRP.99999.SL.136","RCEP Growth Investment SPC","CAYMAN ISLANDS"
"4KR4X9.99999.SL.136","ACDV III Feeder Ltd.","CAYMAN ISLANDS"
"Q6KBKS.99999.SL.136","Chenavari European Deleveraging Opportunities Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"6PA7KP.99999.SL.136","Ascendum Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"65P1RD.99999.SL.136","CP VI Investment Holdings L.P.","CAYMAN ISLANDS"
"KIRW0R.99999.SL.136","Thevelia GP Limited","CAYMAN ISLANDS"
"CSV6BK.99999.SL.136","Simplicity Investment Limited","CAYMAN ISLANDS"
"1BK5DB.99999.SL.136","DCP Asia Co-Investment Fund II, Ltd.","CAYMAN ISLANDS"
"0HI25L.99999.SL.136","Physical Access Offshore Fund, LP","CAYMAN ISLANDS"
"8D33KF.99999.SL.136","WOH Logistics Investments Ltd","CAYMAN ISLANDS"
"MYM41I.99999.SL.136","BRIGADE CREDIT RELATIVE VALUE FUND LTD.","CAYMAN ISLANDS"
"UVGM75.99999.SL.136","Silver Lake (Offshore) AIV GP LTC, Ltd.","CAYMAN ISLANDS"
"YD554M.99999.SL.136","Aero Bright Capital SPC","CAYMAN ISLANDS"
"WF6BR6.99999.SL.136","Blockchain Capital V, LP","CAYMAN ISLANDS"
"3T41MM.99999.SL.136","SkyBridge Algorand Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QHB63S.99999.SL.136","CD&R VBP Investment Associates I, Ltd.","CAYMAN ISLANDS"
"UFL4M1.99999.SL.136","Mesarete Capital Fund Limited","CAYMAN ISLANDS"
"X5T0WV.99999.SL.136","SOUTHLAKE INVESTMENT FUNDS SERIES SPC","CAYMAN ISLANDS"
"EHRF4P.99999.SL.136","Holding Investment One","CAYMAN ISLANDS"
"296D68.99999.SL.136","MSLP4 Limited","CAYMAN ISLANDS"
"PCUGGN.99999.SL.136","JFIN Revolver Funding 2021-IV Ltd.","CAYMAN ISLANDS"
"Q78X3X.99999.SL.136","InfraBridge (GIF Cayman Holdco) 3 LP","CAYMAN ISLANDS"
"LX84FA.99999.SL.136","AGL CF 2019-1 SP","CAYMAN ISLANDS"
"ZCRTPR.99999.SL.136","Water Mill GP Limited","CAYMAN ISLANDS"
"ZRV73H.99999.SL.136","NovaQuest Pharma Opportunities Fund VI Aggregator, L.P.","CAYMAN ISLANDS"
"LMVBRF.99999.SL.136","DS Blue Star Dynasty Trust","CAYMAN ISLANDS"
"RIEEID.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Rock Spring","CAYMAN ISLANDS"
"E3M6EX.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Matlack","CAYMAN ISLANDS"
"VFX8DK.99999.SL.136","IDG China VII Investors (SPV) L.P.","CAYMAN ISLANDS"
"R6G71Z.99999.SL.136","Black Chords Master Fund LP","CAYMAN ISLANDS"
"KGP5J5.99999.SL.136","PBPE Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"EQAUTV.99999.SL.136","Crestline Opportunity V Master Fund II, L.P.","CAYMAN ISLANDS"
"XGQSDL.99999.SL.136","Crestline StepStone Opportunistic Credit Holdings, L.P.","CAYMAN ISLANDS"
"BLP9RD.99999.SL.136","AP I Tachi Co-Invest Ltd","CAYMAN ISLANDS"
"E04PSS.99999.SL.136","CPE Everlife Fund, L.P.","CAYMAN ISLANDS"
"5MQKZZ.99999.SL.136","Insight CKO Holdings X, L.P.","CAYMAN ISLANDS"
"NTEKNB.99999.SL.136","Cayman Private Investments Fund, Ltd.","CAYMAN ISLANDS"
"376E2X.99999.SL.136","Keystone Fund","CAYMAN ISLANDS"
"5DIDNZ.99999.SL.136","Galaxy Interactive Offshore Fund II, LP","CAYMAN ISLANDS"
"JZZ39J.99999.SL.136","Global GFS Private Markets Fund I Cayman LP","CAYMAN ISLANDS"
"DF1ZFL.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XVIII SP","CAYMAN ISLANDS"
"SHGS28.99999.SL.136","140-150 Grand Property Company","CAYMAN ISLANDS"
"C75DN7.99999.SL.136","Faras Holding Limited","CAYMAN ISLANDS"
"7HDY90.99999.SL.136","140-150 Grand Investment Company","CAYMAN ISLANDS"
"5TKI47.99999.SL.136","175 Park Investment Company Limited","CAYMAN ISLANDS"
"NE8KQA.99999.SL.136","Brevan Howard Falcon SP","CAYMAN ISLANDS"
"RRUZ90.99999.SL.136","Sony Innovation Fund 3 L.P.","CAYMAN ISLANDS"
"75707H.99999.SL.136","JBFO MKN Segregated Portfolio","CAYMAN ISLANDS"
"WU8DAP.99999.SL.136","Team8 - Claroty II, L.P.","CAYMAN ISLANDS"
"Y0MZ31.99999.SL.136","Vivo Associates IX (Cayman),LLC","CAYMAN ISLANDS"
"NGR35F.99999.SL.136","JMC Capital SPC - SVC Global Food Security Fund SP","CAYMAN ISLANDS"
"3C6LLB.99999.SL.136","JMC Capital SPC - SVC Global Digital Asset Fund SP","CAYMAN ISLANDS"
"CKSEAQ.99999.SL.136","JMC Capital SPC - SVC Global ESG Fund SP","CAYMAN ISLANDS"
"2LYRAE.99999.SL.136","BlackRock Multi-Strategy Absolute Return Solution, Ltd.","CAYMAN ISLANDS"
"TSRVGE.99999.SL.136","Agility Strategies Feeder, Limited Partnership","CAYMAN ISLANDS"
"NUZZKD.99999.SL.136","AR ASIA SPECIAL STRATEGIES FUND LIMITED","CAYMAN ISLANDS"
"K7PPCI.99999.SL.136","Eudaimonia SPC - SP1","CAYMAN ISLANDS"
"C7M9PQ.99999.SL.136","PCJ General Partner","CAYMAN ISLANDS"
"88PXJE.99999.SL.136","China Opportunities IV Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"ENQ4GK.99999.SL.136","SHIKUMA MASTER FUND","CAYMAN ISLANDS"
"58KWMG.99999.SL.136","Pagaya Structured Holdings III LLC","CAYMAN ISLANDS"
"NRVQX5.99999.SL.136","Aeons Capital Fund","CAYMAN ISLANDS"
"11FQXZ.99999.SL.136","Quan Venture Partners III, L.L.C.","CAYMAN ISLANDS"
"ZTT6L6.99999.SL.136","KKR AFIV Zest AIV (GP) Limited","CAYMAN ISLANDS"
"KCXPN0.99999.SL.136","MCP III Offshore Holdings LP","CAYMAN ISLANDS"
"2HC0IS.99999.SL.136","MCP IV Offshore Holdings LP","CAYMAN ISLANDS"
"52MKFX.99999.SL.136","EURO IG Corporate Credit Fund 2","CAYMAN ISLANDS"
"9EHTS3.99999.SL.136","VK Private Investors Offshore, Ltd.","CAYMAN ISLANDS"
"TILBCS.99999.SL.136","NewVest PD50 2023 Aggregator, LP","CAYMAN ISLANDS"
"1K9EV7.99999.SL.136","DLD Master Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FF2YRM.99999.SL.136","Navy VIII","CAYMAN ISLANDS"
"0NJ3ER.99999.SL.136","MFS US High Quality Growth Fund","CAYMAN ISLANDS"
"N59WMJ.99999.SL.136","iCapital - BH Alpha Strategies Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"HZIXPA.99999.SL.136","Wulfenite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"R56E2P.99999.SL.136","Wulfenite Gem GP Ltd.","CAYMAN ISLANDS"
"GLRY9L.99999.SL.136","Hongyong Bingde Capital (Cayman) Limited","CAYMAN ISLANDS"
"GEN2J8.99999.SL.136","CWI Holdings GP, Ltd.","CAYMAN ISLANDS"
"I8BJ2Z.99999.SL.136","Revolver DeFi Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"QTFA5R.99999.SL.136","Carlyle Realty Foreign Investors VIII-B, LP","CAYMAN ISLANDS"
"QLU7MH.99999.SL.136","OWS ABS Fund VIII, Ltd.","CAYMAN ISLANDS"
"PNQ3MN.99999.SL.136","GHO GP Vanquish LP","CAYMAN ISLANDS"
"GYLK3E.99999.SL.136","Daylight Fund D Ltd","CAYMAN ISLANDS"
"1JHUH5.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class L","CAYMAN ISLANDS"
"BGHGWY.99999.SL.136","M-Nevada Blocker Ltd","CAYMAN ISLANDS"
"B6Y6QP.99999.SL.136","Opportunik Global Fund","CAYMAN ISLANDS"
"XC21J4.99999.SL.136","RHONE HOLDINGS SACF L.L.C.","CAYMAN ISLANDS"
"YYJRUG.99999.SL.136","ANIMOCA CAPITAL GENERAL PARTNER I LIMITED","CAYMAN ISLANDS"
"G6BP6W.99999.SL.136","NB Impulsum (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"WSPFBL.00001.ME.136","BOYD WATTERSON TACTICAL CLO MASTER FUND, LP","CAYMAN ISLANDS"
"GERHG1.99999.SL.136","Eyolution Capital Fund","CAYMAN ISLANDS"
"1WU2IC.99999.SL.136","SLA Barbaresco Aggregator, L.P.","CAYMAN ISLANDS"
"JFT69H.99999.SL.136","SL Alpine II Cayman Aggregator GP, L.P.","CAYMAN ISLANDS"
"GA2DUW.99999.SL.136","Valliance Long Short Offshore Feeder Fund","CAYMAN ISLANDS"
"Y5ITCR.99999.SL.136","BXLS OVF EEA Vault (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"G2HFK6.99999.SL.136","BXLS OVF Vault (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"FXE03E.99999.SL.136","AIMS VRE Intermediate II, L.P.","CAYMAN ISLANDS"
"5S987K.99999.SL.136","HH Combined Incentive Holdings II, L.P.","CAYMAN ISLANDS"
"S24989.99999.SL.136","Citadel Securities Asia Arbitrage Ltd.","CAYMAN ISLANDS"
"BBU67J.99999.SL.136","WK MS Holdings II Ltd.","CAYMAN ISLANDS"
"7V5Y44.00002.ME.136","EMCM CAYMAN HOLDINGS LTD.","CAYMAN ISLANDS"
"QE74XP.99999.SL.136","SOSA LUCKY TOP LTD","CAYMAN ISLANDS"
"WIHSIR.99999.SL.136","Jermyn Street Educational Real Estate Fund L.P.","CAYMAN ISLANDS"
"QUH3AE.99999.SL.136","Cercano 2023 Asia Venture Capital GP LLC","CAYMAN ISLANDS"
"W2I81C.99999.SL.136","Marlin-Tennaxia Aggregator, L.P.","CAYMAN ISLANDS"
"7KCUHQ.99999.SL.136","PE Premier Tiger Global Private Investments XV Offshore, LP","CAYMAN ISLANDS"
"KP8VTL.99999.SL.136","Hack VC 2021 LP","CAYMAN ISLANDS"
"B4HHR1.99999.SL.554","The Ateos Trust","NEW ZEALAND"
"JG6GE1.99999.SL.554","TG Forestry Services Limited","NEW ZEALAND"
"TNI0K9.00000.LE.554","CF GROUP LIMITED","NEW ZEALAND"
"6XR0PL.00002.ME.554","R J Hartles 2010 Limited","NEW ZEALAND"
"BQ4NFS.99999.SL.554","Parera Trust","NEW ZEALAND"
"N5PI7L.99999.SL.554","The James Robin Musgrave Davidson Family Trust","NEW ZEALAND"
"A9BAR6.99999.SL.554","Minty Trust","NEW ZEALAND"
"H2NPDI.99999.SL.554","Gerard Molloy Trustee Services Limited","NEW ZEALAND"
"A02FLR.99999.SL.554","Rob Wills Trustee Services Limited","NEW ZEALAND"
"2E4N2Y.99999.SL.554","ReTrust Limited","NEW ZEALAND"
"E9MG7F.99999.SL.554","O'Meeghan Family Trust","NEW ZEALAND"
"2HVXCZ.99999.SL.554","Munro Glass Family Trust","NEW ZEALAND"
"M7LI0H.99999.SL.554","The Joyce Family Trust","NEW ZEALAND"
"RZ78HX.99999.SL.554","Crart Family Trust","NEW ZEALAND"
"U2AYG8.99999.SL.554","A C Bellam Family Trust","NEW ZEALAND"
"3LFIZU.99999.SL.554","Faber Childrens Trust","NEW ZEALAND"
"NHP2KM.99999.SL.554","Sharratt Trust","NEW ZEALAND"
"C6J8SL.99999.SL.554","G D & D Fletcher Family Trust","NEW ZEALAND"
"7CLHFH.99999.SL.554","Wilson Southern Trust","NEW ZEALAND"
"B612T2.99999.SL.554","The Barbara Burton Trust","NEW ZEALAND"
"86SJ1B.99999.SL.554","The BHB Family Trust","NEW ZEALAND"
"9PUI9G.99999.SL.554","Adrienne Whitehead Trust","NEW ZEALAND"
"EPQDJU.99999.SL.554","Angus Bruce Pharmacy Limited","NEW ZEALAND"
"9EVWH7.99999.SL.554","K E Soulsby Family Trust","NEW ZEALAND"
"8UQGQ5.99999.SL.554","The Arenson Trust","NEW ZEALAND"
"FU76SK.99999.SL.554","Prim-Rose Trusts","NEW ZEALAND"
"17E4WG.99999.SL.554","Higgins Family Trust","NEW ZEALAND"
"7S7BJZ.00000.LE.554","Anderson Lloyd Trustee Company Limited","NEW ZEALAND"
"7S7BJZ.00001.ME.554","Anderson Lloyd Trustee Company No. 2 Limited","NEW ZEALAND"
"7S7BJZ.00002.ME.554","Anderson Lloyd Trustee Company No. 3 Limited","NEW ZEALAND"
"F5CG1Z.99999.SL.554","Dyer Family Trust","NEW ZEALAND"
"99NNML.99999.SL.554","Sanwill Trust","NEW ZEALAND"
"NFGWVQ.99999.SL.554","Mimark Limited","NEW ZEALAND"
"DZJBYE.99999.SL.554","Jerram Family Trust","NEW ZEALAND"
"AV5GWN.99999.SL.554","Blackwell Global Holdings Limited","NEW ZEALAND"
"H9E669.99999.SL.554","The Jenkins Family Trust","NEW ZEALAND"
"VIUBQ0.99999.SL.554","Dowdle Family Trust","NEW ZEALAND"
"ICMVTE.99999.SL.554","Gems Trust","NEW ZEALAND"
"8A0705.99999.SL.554","Westergaard Gill Family Trust","NEW ZEALAND"
"AN66RI.99999.SL.554","The John & Gillian Saunders Trust","NEW ZEALAND"
"6PLKKX.99999.SL.554","St Clair Trust","NEW ZEALAND"
"9IDD4I.99999.SL.554","Gass Trust","NEW ZEALAND"
"R8Y8UH.99999.SL.554","Rata Hills Trust","NEW ZEALAND"
"T49LAZ.99999.SL.554","The Foxtrott Trust","NEW ZEALAND"
"5DC28C.99999.SL.554","Abbott Family Trust","NEW ZEALAND"
"JLH5Y0.99999.SL.554","The Balcairn Family Trust","NEW ZEALAND"
"T44FWL.99999.SL.554","Gandron Trust","NEW ZEALAND"
"D3MWPB.99999.SL.554","Wenblue Trust","NEW ZEALAND"
"7BGXYN.00000.SP.554","Polson Higgs Nominees (2010) Ltd","NEW ZEALAND"
"5W463P.00000.SP.554","Polson Higgs Nominees (2011) Ltd","NEW ZEALAND"
"K1EQDJ.99999.SL.554","Kemnay Trust","NEW ZEALAND"
"2HPVMF.99999.SL.554","Estate A C Firth","NEW ZEALAND"
"K3XH1K.99999.SL.554","R D & C R Campbell Family Trust","NEW ZEALAND"
"G41YKS.99999.SL.554","Greg & Deb Hurt Family Trust","NEW ZEALAND"
"UH3ISF.99999.SL.554","Hardie Family Trust","NEW ZEALAND"
"060J0R.99999.SL.554","Ymatuk Trust","NEW ZEALAND"
"7WPHZB.99999.SL.554","Canterbury Rugby Football Union Incorporated","NEW ZEALAND"
"3UKITH.99999.SL.554","Karo Family Trust","NEW ZEALAND"
"VSFT5I.99999.SL.554","Customised Software Solutions Limited","NEW ZEALAND"
"ETBEZ1.99999.SL.554","H M & L M Fowler Family Trust","NEW ZEALAND"
"JRQT3F.99999.SL.554","The Menzies Family Trust","NEW ZEALAND"
"LQF5SG.99999.SL.554","Hodgewood Trust","NEW ZEALAND"
"MWQEWN.99999.SL.554","WTC Trustees Limited","NEW ZEALAND"
"5SMM7I.99999.SL.554","WESTERN CAPITAL PARTNERS LIMITED","NEW ZEALAND"
"6CVIJ8.99999.SL.554","Whiting Family Trust","NEW ZEALAND"
"6JQ2U8.99999.SL.554","Samuel Kidner Trust","NEW ZEALAND"
"KBJU91.99999.SL.554","E R & J M Bacon Family Trust","NEW ZEALAND"
"0I2HB0.99999.SL.554","L & S Dixon Family Trust","NEW ZEALAND"
"V73SAX.00046.ME.554","NZGT Security Trustee Ltd","NEW ZEALAND"
"0MA9JX.99999.SL.554","Dean & Associates","NEW ZEALAND"
"4G0ARF.00002.ME.554","GuardStand Nominees (NZ) Limited","NEW ZEALAND"
"WR580G.99999.SL.554","Bank of China (NZ) Wholesale Fund Number One","NEW ZEALAND"
"UXVDAQ.99999.SL.554","INTRUST TRUSTEES (NEW ZEALAND) LIMITED","NEW ZEALAND"
"2VM2J0.00000.SP.554","The Bradlfam Trust","NEW ZEALAND"
"H2A2R2.99999.SL.554","Aldersley Family Trust","NEW ZEALAND"
"AHZSCS.99999.SL.554","Secure Wealth Management Limited","NEW ZEALAND"
"U5S4J0.99999.SL.554","Trustees in the Grant Lawrence Helsby Family Trust","NEW ZEALAND"
"6ZNQMI.99999.SL.554","Mercer Diversified Trust","NEW ZEALAND"
"17E6LR.00000.SP.554","Auckland Sourcing Trust Limited","NEW ZEALAND"
"MDJAE8.99999.SL.554","Dauphin Management Limited","NEW ZEALAND"
"SQFMX7.99999.SL.554","J A Goodfellow Trust","NEW ZEALAND"
"17YUVG.00000.SP.554","Forsyth Barr Investment Management Limited","NEW ZEALAND"
"X87ANC.99999.SL.554","Corinthian NZ Limited","NEW ZEALAND"
"AZ29N0.99999.SL.554","The Tudor Trust","NEW ZEALAND"
"5DAWWL.00000.SP.554","Perseus Services Limited","NEW ZEALAND"
"I4AKZ6.99999.SL.554","Defensive Fund","NEW ZEALAND"
"44XD9U.00168.ME.554","ASB CASH FUND PIE","NEW ZEALAND"
"D3T11K.00007.ME.554","RABOBANK NEW ZEALAND LIMITED","NEW ZEALAND"
"P4DELA.99999.SL.554","MARY E BROWN ESTATE","NEW ZEALAND"
"KTLM3P.99999.SL.554","Southland Building Society","NEW ZEALAND"
"RNCYB4.99999.SL.554","Cone Marshall Limited","NEW ZEALAND"
"HM9F5Q.99999.SL.554","EDERA LIMITED","NEW ZEALAND"
"9NVLM6.99999.SL.554","Palos Trust Company Limited","NEW ZEALAND"
"M394HD.00004.ME.554","Milford Private Wealth Limited","NEW ZEALAND"
"6XR0PL.00003.ME.554","Accordia Services Limited","NEW ZEALAND"
"5RGQZ8.99999.SL.554","The Vista Trust","NEW ZEALAND"
"EBRZEH.99999.SL.136","SMB PTC Limited","CAYMAN ISLANDS"
"MMXLJY.99999.SL.136","Thesauri Funding Ltd.","CAYMAN ISLANDS"
"FA93CV.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Barium II AIV L.P.","CAYMAN ISLANDS"
"GACRW6.99999.SL.136","Tor Asia Liquid Credit Opportunities Fund LP","CAYMAN ISLANDS"
"WIRTSX.99999.SL.136","QIP Sponsor Capital UK Limited","CAYMAN ISLANDS"
"CYBSWP.99999.SL.136","Lewey Park CLO, Ltd.","CAYMAN ISLANDS"
"MDTSZI.99999.SL.136","SC Alternative Strategy 13 SP","CAYMAN ISLANDS"
"EQUHXC.99999.SL.136","SC Alternative Strategy 14 SP","CAYMAN ISLANDS"
"ULDDJ5.99999.SL.136","SC Alternative Strategy 15 SP","CAYMAN ISLANDS"
"PWALXG.99999.SL.136","IRE ASA1 Holdco1, Ltd.","CAYMAN ISLANDS"
"PLJ2ZZ.99999.SL.136","OCP Aegis CLO 2025-41, Ltd.","CAYMAN ISLANDS"
"DICWFB.99999.SL.136","Coromandel Credit Income Evergreen Offshore Fund LP","CAYMAN ISLANDS"
"P5PAFA.99999.SL.136","LIV Fund SPC - Black Kite Absolute Return SP","CAYMAN ISLANDS"
"ZYIC3U.99999.SL.136","Arcadia Interactive Partners LLC","CAYMAN ISLANDS"
"QURRMH.99999.SL.136","Eldridge CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"SLE4Y8.99999.SL.136","Bincentive Founders' Investment SP","CAYMAN ISLANDS"
"UBSM6V.99999.SL.136","Romark Credit Funding V Ltd.","CAYMAN ISLANDS"
"MHNBES.99999.SL.136","UBS (CAY) Stylos Infrastructure Unit Trust","CAYMAN ISLANDS"
"Y3VK1A.99999.SL.136","Forebright Life Science Technology Fund, L.P.","CAYMAN ISLANDS"
"EMKVRX.99999.SL.136","Paine Schwartz Food Chain Fund VI-A, L.P.","CAYMAN ISLANDS"
"EHKEP2.99999.SL.136","Pandtong Absolute Return Fund","CAYMAN ISLANDS"
"J7A0Q6.99999.SL.136","Bracco Credit Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"2CAIPJ.99999.SL.136","MIM Brooklyn Global Infrastructure Debt, L.P.","CAYMAN ISLANDS"
"QRK9K4.99999.SL.136","Vintage XTX Co-Investment, L.P.","CAYMAN ISLANDS"
"98NWXM.99999.SL.136","Amphibian Dunamis Capital Master, Ltd.","CAYMAN ISLANDS"
"J4HU7X.99999.SL.136","AIOF III Aurora Co-Invest, L.P.","CAYMAN ISLANDS"
"CN427N.99999.SL.136","Octagon 72, Ltd.","CAYMAN ISLANDS"
"HP9RWR.99999.SL.136","Bain Capital Credit CLO 2025-2, Limited","CAYMAN ISLANDS"
"WWSD1N.99999.SL.136","Impa Innovation Fund SPC-Impa Innovation Fund SP1","CAYMAN ISLANDS"
"50CBGM.99999.SL.136","PLP Funds Master Fund LP","CAYMAN ISLANDS"
"3NACZ2.99999.SL.136","XICHAN Investment Fund L.P.","CAYMAN ISLANDS"
"B8LLIN.99999.SL.136","BTOF Twenty7 Feeder (CYM) L.P.","CAYMAN ISLANDS"
"AFLNEY.99999.SL.136","BS Blue Star Dynasty Trust","CAYMAN ISLANDS"
"LRRP4R.99999.SL.136","CD&R Fund XII Private Investors Cayman, L.P.","CAYMAN ISLANDS"
"9PGJBZ.99999.SL.136","ActusRayPartners Holdings Limited","CAYMAN ISLANDS"
"D7N6XI.99999.SL.554","Abros Investments Limited","NEW ZEALAND"
"69E9DZ.99999.SL.554","Estate S W McCrostie","NEW ZEALAND"
"LIK0M6.99999.SL.554","D A Waite Family Trust","NEW ZEALAND"
"DZ4DSP.99999.SL.554","The Treanmore Trust","NEW ZEALAND"
"V7CZ4Z.99999.SL.554","Hanover-O'Connor Trust","NEW ZEALAND"
"2SF5PK.99999.SL.554","Estate J T Price","NEW ZEALAND"
"56JCII.99999.SL.554","NZ Mortgage Income Trust (No.2 Fund) Group Investment Fund","NEW ZEALAND"
"KNR53U.99999.SL.554","SunX Global Limited","NEW ZEALAND"
"3VHJBN.99999.SL.554","H N T Trust","NEW ZEALAND"
"SDBU32.99999.SL.554","Martin Family Trust","NEW ZEALAND"
"VM07DY.99999.SL.554","The Konini Trust","NEW ZEALAND"
"QX1A6P.00000.SP.554","Polson Higgs Nominees Ltd","NEW ZEALAND"
"8SRQ14.00000.SP.554","GCA Legal Trustee 2018 Limited","NEW ZEALAND"
"THZYI0.99999.SL.554","The Taylor Family Trust","NEW ZEALAND"
"S2PXD5.99999.SL.554","Estate D H Binney","NEW ZEALAND"
"FKR6VH.00000.SP.554","Rodgers Trustees No 3 Limited","NEW ZEALAND"
"QS9JYN.99999.SL.554","French Superannuation Scheme","NEW ZEALAND"
"3UJ0GK.99999.SL.554","A C Harris Trust","NEW ZEALAND"
"K325UG.99999.SL.554","The Tobin Family Trust","NEW ZEALAND"
"ZYWP59.99999.SL.554","The HardyFamily Trust","NEW ZEALAND"
"2G5CJP.99999.SL.554","The Seaton Family Trusts Partnership","NEW ZEALAND"
"VE3V2D.99999.SL.554","Stephen William James Tucker Trust","NEW ZEALAND"
"TL7Y6V.99999.SL.554","G S & L J Dick Glenfiddich Family Trust","NEW ZEALAND"
"QMRFXY.99999.SL.554","Allison Abbott Trust","NEW ZEALAND"
"C4QYMJ.99999.SL.554","The Jayne & Gary Waller Family Trust","NEW ZEALAND"
"LW3LI6.99999.SL.554","The Michael Cumin Family Trust","NEW ZEALAND"
"BVW51D.99999.SL.554","The Caroline Smart Family Trust","NEW ZEALAND"
"JMXK0W.99999.SL.554","The Rabbit Trust","NEW ZEALAND"
"IDLAED.99999.SL.554","C Wotton Trust","NEW ZEALAND"
"4WQQ17.99999.SL.554","The Spicer Family Trust","NEW ZEALAND"
"N5K2T9.99999.SL.554","Timsam Holdings Limited","NEW ZEALAND"
"4Q3SAC.99999.SL.554","Glen Esk Trust","NEW ZEALAND"
"N7G1P5.99999.SL.554","Linrae Family Trust","NEW ZEALAND"
"CUA7S0.99999.SL.554","Ivy Green Trust","NEW ZEALAND"
"QT7C0L.99999.SL.554","Bob Laing & Ruth Laing Family Trusts Partnership","NEW ZEALAND"
"EXHCBU.99999.SL.554","R & D Bowden Family Trust","NEW ZEALAND"
"EKGNIH.99999.SL.554","Yvonne Rose Lowes Trust","NEW ZEALAND"
"PC8SD3.99999.SL.554","Harewood Grange Trust","NEW ZEALAND"
"YM635U.99999.SL.554","HMS Trust","NEW ZEALAND"
"F6F26S.99999.SL.554","HTT 2006 Limited","NEW ZEALAND"
"QZPFTX.99999.SL.554","The Weaver-Blanchard Trust","NEW ZEALAND"
"5RFN5U.99999.SL.554","BD & KA MacAndrew Family Trust","NEW ZEALAND"
"MU8F5S.99999.SL.554","Rikir Limited","NEW ZEALAND"
"TGNZ2I.99999.SL.554","Hendbroke Trust","NEW ZEALAND"
"WX9MCM.99999.SL.554","The R D & A M Watson Family Trust","NEW ZEALAND"
"ZRVUPE.99999.SL.554","Nicola Jordan Family Trust","NEW ZEALAND"
"3UXW54.99999.SL.554","The Meyrick Family Trust","NEW ZEALAND"
"QRFPX2.99999.SL.554","Time Out Trust","NEW ZEALAND"
"FE0AXV.99999.SL.554","The Hay Family Trust","NEW ZEALAND"
"7SH9YF.99999.SL.554","Investa Trust & Management Limited","NEW ZEALAND"
"242KT3.99999.SL.554","D C & J A Johns Family Trust","NEW ZEALAND"
"TRY5PW.99999.SL.554","The B & D Rosedale Family Trust","NEW ZEALAND"
"6SQNDU.99999.SL.554","Hardie Family Trust","NEW ZEALAND"
"742A7E.99999.SL.554","JM & JM Taylor Trust","NEW ZEALAND"
"3R98NN.99999.SL.554","The Baird Family Trust","NEW ZEALAND"
"ZLSD6Y.99999.SL.554","Evmar Trust","NEW ZEALAND"
"0UQNTZ.99999.SL.554","Raureka Trust","NEW ZEALAND"
"KXI0EQ.99999.SL.554","R & D Curham Family Trust","NEW ZEALAND"
"MKGW6D.99999.SL.554","Mary Greig Family Trust","NEW ZEALAND"
"0CJ04K.99999.SL.554","K N & L E Copeland Family Trust","NEW ZEALAND"
"ZRBYBB.99999.SL.554","Fraser Family Trust","NEW ZEALAND"
"XBVWT3.99999.SL.554","The Clements No 2 Family Trust","NEW ZEALAND"
"YCLK6U.99999.SL.554","T J Atchison Trust","NEW ZEALAND"
"C3XH89.99999.SL.554","Junxin Financial Limited","NEW ZEALAND"
"JF43NQ.99999.SL.554","Reece and Carol Mead Trust","NEW ZEALAND"
"Q6VK52.99999.SL.554","WRBT Charitable Trust","NEW ZEALAND"
"UGBXGH.99999.SL.554","Craigie Linn Trust","NEW ZEALAND"
"P0J2AT.99999.SL.554","SFT Investments Limited","NEW ZEALAND"
"SD11L9.00000.SP.554","Merco Trustees (New Zealand) Limited","NEW ZEALAND"
"2TXESM.99999.SL.554","Auckland Sourcing Trust Limited","NEW ZEALAND"
"V73SAX.00040.ME.554","NZGT NZF Servicer Nominees Ltd","NEW ZEALAND"
"PMWV6Y.99999.SL.554","NELSON BUILDING SOCIETY","NEW ZEALAND"
"8WMKT5.00007.ME.554","Perpetual Nominees Christchurch Ltd","NEW ZEALAND"
"1G159I.00234.ME.554","BNP PARIBAS NOMINEES NZ LIMITED","NEW ZEALAND"
"KI17Z2.99999.SL.554","NZAM Global Growth Fund","NEW ZEALAND"
"13ZANG.99999.SL.554","The Pathfinder Trust","NEW ZEALAND"
"V73SAX.00042.ME.554","NZGT PSIS Security Trustee Ltd","NEW ZEALAND"
"K08CBV.99999.SL.554","K & S Fountain Family Trust","NEW ZEALAND"
"8ZRRA8.00000.SP.554","SwissCo Trust Company  (New Zealand) Limited","NEW ZEALAND"
"7S7BJZ.00006.ME.554","Calvert & Co Trustees Limited","NEW ZEALAND"
"CMBJJE.99999.SL.554","The New Zealand Football Foundation","NEW ZEALAND"
"BQVFY1.99999.SL.554","Lynda Rae Trust","NEW ZEALAND"
"C3M13J.99999.SL.554","C L Webb Trust","NEW ZEALAND"
"4VJ0K7.99999.SL.554","Stirling Trust","NEW ZEALAND"
"W32I37.99999.SL.554","David De Haan New Zealand Grandchildren's Trust","NEW ZEALAND"
"RCEIJ5.99999.SL.554","Estate F J McGillivray","NEW ZEALAND"
"Z4YWJ5.99999.SL.554","Lochwinnoch Trust","NEW ZEALAND"
"9VH2N1.99999.SL.554","Methven Family Trust","NEW ZEALAND"
"026ZKP.00000.SP.554","GCA Legal Trustee 2009 Limited","NEW ZEALAND"
"V7M0BH.99999.SL.554","Patrick Family Trust","NEW ZEALAND"
"NUU803.99999.SL.554","Chads Trust","NEW ZEALAND"
"HTVYI5.99999.SL.554","The Eastern (No.2) Trust","NEW ZEALAND"
"TUCPQC.99999.SL.554","Duchally Trust Partnership","NEW ZEALAND"
"C45MCR.99999.SL.554","Dyer Family Trustee Limited","NEW ZEALAND"
"R80J27.99999.SL.554","D A & G E Charters Family Trust","NEW ZEALAND"
"RQ3A0T.99999.SL.554","George & Ann Munro Family Trust","NEW ZEALAND"
"WL7II9.99999.SL.554","Bancroft Family Trust","NEW ZEALAND"
"C5CXW7.99999.SL.554","The MacKechnie Family Trust","NEW ZEALAND"
"9HJV97.99999.SL.554","The Donald Preston Family Trust No 2","NEW ZEALAND"
"7G16B1.99999.SL.554","KKG Grice Family Trust","NEW ZEALAND"
"1GBW22.99999.SL.554","Alan Blakey Family Trust","NEW ZEALAND"
"KETK8U.99999.SL.554","Judith Russell Family Trust","NEW ZEALAND"
"9FRU8H.99999.SL.554","B H & S M Smellie Family Trust","NEW ZEALAND"
"0WT5I9.99999.SL.554","Penny Strong Trust","NEW ZEALAND"
"1JCUMV.99999.SL.554","Zan Lai Family Trust","NEW ZEALAND"
"32JG0N.99999.SL.554","THE WF SYMMANS FAMILY TRUST","NEW ZEALAND"
"I0BJ0Z.99999.SL.554","FRASER NZ TRUSTEE LIMITED","NEW ZEALAND"
"YMYH4G.99999.SL.554","Rainbow Trust","NEW ZEALAND"
"M8XV61.99999.SL.554","The Penfoulic Trust","NEW ZEALAND"
"AT2N8B.99999.SL.554","The Peter Graham Johnson Family Trust","NEW ZEALAND"
"Z5EKDG.99999.SL.554","Maza Family Trust","NEW ZEALAND"
"RP5ZBD.99999.SL.554","Estate R E Morris","NEW ZEALAND"
"0RM9A3.99999.SL.554","Stockwell Family Trust","NEW ZEALAND"
"TU8XIH.99999.SL.554","The Greta Trust","NEW ZEALAND"
"TRRCBX.99999.SL.554","Ross and Joy Pearce Family Trust","NEW ZEALAND"
"H0RVFR.99999.SL.554","Beattie Stather Family Trust","NEW ZEALAND"
"HD20T8.99999.SL.554","Lending Crowd Limited","NEW ZEALAND"
"7EMVKI.99999.SL.554","Trustees in the Whiteman International Foundation","NEW ZEALAND"
"IJYQ1Y.99999.SL.554","Corlett, J A M Family Trust","NEW ZEALAND"
"PN4436.99999.SL.554","Johnstone, G L & H M Family Trust","NEW ZEALAND"
"RIXHVT.99999.SL.554","Shona Wyllie Family Trust","NEW ZEALAND"
"4RS3K5.99999.SL.554","HTT 2007 Limited","NEW ZEALAND"
"4V864M.99999.SL.554","J C and V M Mincher Family Trust","NEW ZEALAND"
"IG8VL3.99999.SL.554","A J and S C Robb Family Trust","NEW ZEALAND"
"AW0EZ7.99999.SL.554","Alison Stockwell Family Trust","NEW ZEALAND"
"C997QA.99999.SL.554","Dalsten Trust Partnership","NEW ZEALAND"
"INJLYR.99999.SL.554","Lewis Family Trust","NEW ZEALAND"
"GKF8SV.99999.SL.554","Sunnyview Family Trust","NEW ZEALAND"
"XHFPCD.99999.SL.554","E M Irvine Family Trust","NEW ZEALAND"
"NS0EN4.99999.SL.554","P.R. van Rij Family Trust","NEW ZEALAND"
"SW5TIY.99999.SL.554","The Dawson Family Trust","NEW ZEALAND"
"ASKWMQ.99999.SL.554","Whitley Reed Trust","NEW ZEALAND"
"7DGZHF.99999.SL.554","John Milne Family Trust","NEW ZEALAND"
"XFAWQC.99999.SL.554","Anne Milne Family Trust","NEW ZEALAND"
"3WNP2N.99999.SL.554","Millennium Trustee Limited","NEW ZEALAND"
"JBDRX0.00000.SP.554","QuayStreet Asset Management Limited","NEW ZEALAND"
"J0STM2.99999.SL.554","Mercer Property and Infrastructure Trust","NEW ZEALAND"
"V73SAX.00031.ME.554","NZGT GMT Security Trustee Limited","NEW ZEALAND"
"QP3HPE.99999.SL.554","The Pembridge Trust","NEW ZEALAND"
"R2U2PS.99999.SL.554","Forthright International Company Limited","NEW ZEALAND"
"SBXU04.99999.SL.554","The Broadcreek Groves Trust","NEW ZEALAND"
"000DUN.99999.SL.554","Bryham Family Trust","NEW ZEALAND"
"86NIRQ.99999.SL.554","JOHN HENRY LEONARD ESTATE","NEW ZEALAND"
"NWBKVV.99999.SL.554","DORCHESTER HOTEL PROPERTY TRUST MANAGEMENT LIMITED","NEW ZEALAND"
"253WJI.99999.SL.554","Worldnet Financial Services Limited","NEW ZEALAND"
"RX2GYG.00016.ME.554","INFIDES NEW ZEALAND LIMITED","NEW ZEALAND"
"3X2KCJ.00000.SP.554","Aeternus Trust Limited","NEW ZEALAND"
"S9AJIK.99999.SL.554","Asteron Life Limited","NEW ZEALAND"
"0VEZGE.00002.ME.554","Suntera Corporate Trustees (NZ) Limited","NEW ZEALAND"
"U9BH3X.00000.SP.554","Forbes Hare Trust Company NZ Limited","NEW ZEALAND"
"LAX15T.00000.SP.554","Bentleys NZ Trustee Limited","NEW ZEALAND"
"L94XHB.99999.SL.554","GE Finance & Insurance","NEW ZEALAND"
"WJ13XU.99999.SL.554","Malta Enterprise LP","NEW ZEALAND"
"9TNU9R.00000.SP.554","Arkgrace Trustees Limited","NEW ZEALAND"
"R3R1H2.99999.SL.554","Brokers Re Group LP","NEW ZEALAND"
"U9RU4G.99999.SL.554","WealthBuilder Investment Trust 1","NEW ZEALAND"
"SVPJZE.00000.SP.554","Waterman Capital (Fund 2) Limited","NEW ZEALAND"
"V73SAX.00033.ME.554","NZGT IF Trustee Limited","NEW ZEALAND"
"C0EP6M.99999.SL.554","Larmoran Participations Limited","NEW ZEALAND"
"146I2G.99999.SL.554","Williamson Stickland Business Trust","NEW ZEALAND"
"XX0HN6.99999.SL.554","Argyll Trust Company Limited","NEW ZEALAND"
"KGDEWK.00036.ME.554","Public Trust NZ Listed Property Fund -PT","NEW ZEALAND"
"Z9J3EF.99999.SL.554","Highlands Limited","NEW ZEALAND"
"D3CMM0.99999.SL.554","ISC TRUST COMPANY LIMITED","NEW ZEALAND"
"HCU9XK.99999.SL.554","Global Fiduciary NZ Limited","NEW ZEALAND"
"IXG59V.00000.SP.554","Direct Capital Limited","NEW ZEALAND"
"224DC3.00000.SP.554","Carlington Trustees (NZ) Limited","NEW ZEALAND"
"B8E9DL.99999.SL.554","The Alcibel Trust","NEW ZEALAND"
"K64U6P.00000.SP.554","FDM New Zealand Trustees Limited","NEW ZEALAND"
"PDB17G.99999.SL.554","The Ansar Trust","NEW ZEALAND"
"IGWZI2.99999.SL.554","HPJ and LPJ Property Trust","NEW ZEALAND"
"BNHASA.00000.SP.554","Wakahira Limited","NEW ZEALAND"
"2IR5FB.99999.SL.554","Bergman Investment Trust","NEW ZEALAND"
"XSNNA4.99999.SL.554","Global Shares","NEW ZEALAND"
"17X2S3.99999.SL.554","The Gabriela Investments Trust","NEW ZEALAND"
"SL8ZT7.00001.ME.554","Kiwi Wealth Investments General Partner Limited","NEW ZEALAND"
"E7ZNVV.99999.SL.554","RESIMAC Financial Securities Limited","NEW ZEALAND"
"QWQNQC.00020.ME.554","Fleming Financial Trust Investment Fund","NEW ZEALAND"
"L9HJTF.99999.SL.554","Antony and Margaret Morris Trust","NEW ZEALAND"
"V4Y43W.99999.SL.554","Capital Harvest Brokers Limited","NEW ZEALAND"
"Z0NIWP.99999.SL.554","SwissCo Trust Company New Zealand Ltd.","NEW ZEALAND"
"APGG7H.99999.SL.554","PF Trust Services (2008) Limited","NEW ZEALAND"
"M781AW.99999.SL.554","The San Lorenzo Trust","NEW ZEALAND"
"U2NCG3.99999.SL.554","The Kettle Family Trust","NEW ZEALAND"
"XKSW6Q.99999.SL.554","BCE Gummer Trust Limited","NEW ZEALAND"
"2D48TB.00010.ME.554","InsuranceLine Limited","NEW ZEALAND"
"44XD9U.00174.ME.554","MEDALLION NZ SERIES TRUST 2009-1R","NEW ZEALAND"
"FS622I.99999.SL.554","Gray Investment Trust","NEW ZEALAND"
"44XD9U.00160.ME.554","ASB INVESTMENT FUNDS BALANCED TRUST","NEW ZEALAND"
"HSMDFY.99999.SL.554","MVD Trust","NEW ZEALAND"
"P7U0BL.99999.SL.554","Malabar Trust","NEW ZEALAND"
"SSV36B.99999.SL.554","Estate of Frederick Leonard Tizard","NEW ZEALAND"
"9JGSX9.00021.ME.554","Adyen New Zealand Ltd.","NEW ZEALAND"
"YZRMUB.99999.SL.554","New Zealand Funds Superannuation Limited","NEW ZEALAND"
"X83HJN.00002.ME.554","Promak Capital Limited","NEW ZEALAND"
"G385D7.99999.SL.554","The Beaufort Trust","NEW ZEALAND"
"R4BVPD.99999.SL.554","Avalon Trust","NEW ZEALAND"
"XHMBU2.99999.SL.554","Iris Trust Ltd.","NEW ZEALAND"
"NJV7SX.00000.SP.554","Anchor Trustees International Limited","NEW ZEALAND"
"3REG54.99999.SL.554","AV Seed Opportunities Fund 1 LP","NEW ZEALAND"
"A6FWPH.99999.SL.554","The Sisters of Compassion Provident Fund","NEW ZEALAND"
"418Y13.99999.SL.554","The Diana Durrad & Brian William Harrison Trust","NEW ZEALAND"
"8M33E4.99999.SL.554","White Clouds Trust","NEW ZEALAND"
"G8IHA9.99999.SL.554","Bonney Family Trust","NEW ZEALAND"
"6DADSE.99999.SL.554","Te Hau Holding Limited","NEW ZEALAND"
"MPX06A.99999.SL.554","The Cats Protection League (Wellington) Incorporated","NEW ZEALAND"
"8X9JYP.99999.SL.554","The Graham Collie Family Trust","NEW ZEALAND"
"V66IQY.99999.SL.554","Brain Trust","NEW ZEALAND"
"6A70YR.99999.SL.554","Booster Wholesale Scheme","NEW ZEALAND"
"X5XV5B.99999.SL.554","Eden Druces Road Sub Limited Partnership","NEW ZEALAND"
"PWYDTY.00001.ME.554","CEE PARTNERS LIMITED PARTNERSHIP","NEW ZEALAND"
"EFTFDZ.99999.SL.554","Indus Limited","NEW ZEALAND"
"RTVRP5.99999.SL.554","AMP Nominees (NZ) Limited","NEW ZEALAND"
"HZ9JIX.99999.SL.554","Pepper New Zealand Limited","NEW ZEALAND"
"9G8AQR.99999.SL.554","Etomo Investment Trust","NEW ZEALAND"
"RU8STN.99999.SL.554","Terra Nova Coach Tours Limited","NEW ZEALAND"
"YFFIFP.99999.SL.554","Jeff McCall Family Trust","NEW ZEALAND"
"TYM08A.99999.SL.554","F and V Lau Family Trust","NEW ZEALAND"
"6U22XL.99999.SL.554","Guy Gudex & Daryn Gourlay Family Trust","NEW ZEALAND"
"VJDBBW.99999.SL.554","The Kawhatau Trust","NEW ZEALAND"
"SB1VR8.99999.SL.554","James Rose Trust","NEW ZEALAND"
"D7KJSG.99999.SL.554","R & J Crooks Family Trust","NEW ZEALAND"
"SFCBUX.99999.SL.554","J Coxhead Family Trust","NEW ZEALAND"
"CZ3YFM.99999.SL.554","Estate B R Lake","NEW ZEALAND"
"ACZ685.99999.SL.554","S P Webley Trust","NEW ZEALAND"
"GA2V6I.99999.SL.554","Lanark Investment Trust","NEW ZEALAND"
"UHQ1DS.99999.SL.554","Kymm McPhail Family Trust","NEW ZEALAND"
"VDBNFM.99999.SL.554","Carnoch Trust","NEW ZEALAND"
"ZCW59X.99999.SL.554","J L & N J Musgrave Family Trust","NEW ZEALAND"
"2K6JRS.99999.SL.554","Lisa Brickell Trust","NEW ZEALAND"
"00WVJJ.99999.SL.554","Cariv Trust","NEW ZEALAND"
"XRYDZA.99999.SL.554","BNZ Wholesale International Equities (Index) Fund","NEW ZEALAND"
"7VUZMT.99999.SL.554","Mahony Family Trust","NEW ZEALAND"
"0IY7YD.99999.SL.554","Downing Horrell Farm Trust","NEW ZEALAND"
"4GDD48.99999.SL.554","Joan Esme Trust","NEW ZEALAND"
"SE3HPA.99999.SL.554","The Taylor Family Trust","NEW ZEALAND"
"0T9PBS.99999.SL.554","C & G Family Trust","NEW ZEALAND"
"LJIKUN.99999.SL.554","D J & K M Lovell Family Trust","NEW ZEALAND"
"H8KV8W.99999.SL.554","Peter Benny Trust","NEW ZEALAND"
"U0GG3K.99999.SL.554","M & E (No 2) Trust","NEW ZEALAND"
"7ZK4IN.99999.SL.554","JAG Trust","NEW ZEALAND"
"2U1HKK.99999.SL.554","The Rodono Trust","NEW ZEALAND"
"4VTP5K.99999.SL.554","The Hilda Daw Family Trust","NEW ZEALAND"
"FG7KXN.99999.SL.554","SMSS - S C Trust","NEW ZEALAND"
"VWSQN6.99999.SL.554","The Jacque Fletcher Trust","NEW ZEALAND"
"IYB46D.99999.SL.554","Hamilton Trust","NEW ZEALAND"
"X8EWMY.99999.SL.554","Helen Croskery Trust","NEW ZEALAND"
"L6UWIT.99999.SL.554","Simon & Belinda Mortlock Family Trust","NEW ZEALAND"
"PKRWMZ.99999.SL.554","LMAX New Zealand Limited","NEW ZEALAND"
"LC3H3G.99999.SL.554","Baker-Hill Family Trust","NEW ZEALAND"
"KYRCI1.99999.SL.554","Oakura Trust","NEW ZEALAND"
"QXTS7D.99999.SL.554","JULIA MARY SHARE TRUST","NEW ZEALAND"
"C29FX1.99999.SL.554","Adam Fenton Trust","NEW ZEALAND"
"AR4R9M.99999.SL.554","The Monarch Trust","NEW ZEALAND"
"SBSAR8.00002.ME.554","MIF3 Big Chill Limited","NEW ZEALAND"
"SBSAR8.00005.ME.554","MIF2 GGH Limited","NEW ZEALAND"
"6GSCK1.99999.SL.554","The Donald Mount Cook Burnett & Caitriana Mackay Burnett Charitable Trust","NEW ZEALAND"
"YBHE7J.99999.SL.554","TramcarBayLtd","NEW ZEALAND"
"ZI9ZHY.99999.SL.554","M H McCall Family Trust","NEW ZEALAND"
"XQ29PG.99999.SL.554","The Fuschia Trust","NEW ZEALAND"
"72342D.99999.SL.554","Canterbury Hebrew Congregation Trust Board","NEW ZEALAND"
"QXAZQ5.99999.SL.554","The GA & MD Johnston Family Trust","NEW ZEALAND"
"C74ZWX.99999.SL.554","Prim-Rose Trusts","NEW ZEALAND"
"Z3N535.99999.SL.554","Dollimore Trustee Limited","NEW ZEALAND"
"EMRTC8.99999.SL.554","Estate Jean Davidson Reeve","NEW ZEALAND"
"WIVHJN.99999.SL.554","The Loretta Hogg Investment Trust","NEW ZEALAND"
"S0WLFB.99999.SL.554","The Procter & Reeve Family Trust","NEW ZEALAND"
"7NLMTG.99999.SL.554","Aurora Trust","NEW ZEALAND"
"MUGSX5.99999.SL.554","Athena Family Trust","NEW ZEALAND"
"WDGWRQ.99999.SL.554","M J & S A Earl Family Trust","NEW ZEALAND"
"5MZ0AC.99999.SL.554","D & H Trust","NEW ZEALAND"
"AGP9KA.99999.SL.554","Vucetich Family Trust","NEW ZEALAND"
"7DELEF.99999.SL.554","The Mulvey Family Trust","NEW ZEALAND"
"GQAGA1.99999.SL.554","G H Stott Family Trust","NEW ZEALAND"
"3ILGJ3.99999.SL.554","FTW Limited","NEW ZEALAND"
"SBSAR8.00020.ME.554","Oyster LFR Trustees  Limited","NEW ZEALAND"
"UEL9IS.99999.SL.554","Maythorn Farms Family Trust","NEW ZEALAND"
"644ZC8.99999.SL.554","CWC Limited","NEW ZEALAND"
"NG025C.99999.SL.554","GBD trust","NEW ZEALAND"
"2V5PNU.99999.SL.554","Gaskin Family Trust","NEW ZEALAND"
"F4ZLJ0.99999.SL.554","Magnolia Family Trust","NEW ZEALAND"
"DVSKY7.99999.SL.554","Murray Jenkinson Family Trust","NEW ZEALAND"
"PZJEDN.99999.SL.554","PENGUIN SEC LIMITED","NEW ZEALAND"
"0BAHD0.99999.SL.554","Plymouth Trust Company Limited","NEW ZEALAND"
"EWTDK8.99999.SL.554","The Eltham Trust","NEW ZEALAND"
"TMH3LP.99999.SL.554","B M W Family Trust","NEW ZEALAND"
"P83MG7.99999.SL.554","SHAND THOMSON NOMINEES LIMITED","NEW ZEALAND"
"82HZT3.99999.SL.554","The Kirk Dyson Trust","NEW ZEALAND"
"MLSZKJ.99999.SL.554","LITTLEBEE BROKERS LIMITED","NEW ZEALAND"
"XB55LH.99999.SL.554","Cardinal Family Trust","NEW ZEALAND"
"YMSI14.99999.SL.554","Oakleigh Enterprises Limited","NEW ZEALAND"
"K1EG75.99999.SL.554","The Manor Farm Trust","NEW ZEALAND"
"BDLEW5.99999.SL.554","Conning Holdings Ltd","NEW ZEALAND"
"G278YH.99999.SL.554","Alvarium Diversifying Assets Fund","NEW ZEALAND"
"21P5E2.99999.SL.554","Alvarium Growth Assets Fund","NEW ZEALAND"
"DEATBF.99999.SL.554","Douglas Lilburn Trust Nominee Limited","NEW ZEALAND"
"WCM2SC.99999.SL.554","Applecross Family Trust","NEW ZEALAND"
"QAW0XJ.99999.SL.554","The Shimasaki Family Trust","NEW ZEALAND"
"F94641.99999.SL.554","Atium Capital Limited","NEW ZEALAND"
"2ZQXX4.99999.SL.554","Canterbury Westland Kindergarten Association Incorporated","NEW ZEALAND"
"ERY9YA.99999.SL.554","The Casson Bateman Trust","NEW ZEALAND"
"BN4SX2.99999.SL.554","E M Cunningham Family Trust","NEW ZEALAND"
"W6QNVN.99999.SL.554","Maui Capital Aqua Fund Limited","NEW ZEALAND"
"S4BRS6.99999.SL.554","Kramer K W & J Family Trust Partnership","NEW ZEALAND"
"V73SAX.00107.ME.554","NZGT (PARTNERS FINANCE) TRUSTEE LIMITED","NEW ZEALAND"
"Y9QAXB.99999.SL.554","Bravo Trust","NEW ZEALAND"
"TVGDBG.99999.SL.554","Moonlight Trust","NEW ZEALAND"
"MGL0CZ.99999.SL.554","Rolling Circle Trust","NEW ZEALAND"
"H7E5IP.99999.SL.554","S J Evans Family Trust","NEW ZEALAND"
"H5W2GH.99999.SL.554","AV Fund 1 GP Limited","NEW ZEALAND"
"SBSAR8.00036.ME.554","Building B Graham Street Custodian Limited","NEW ZEALAND"
"S7MALB.99999.SL.554","L B STUART FAMILY TRUST","NEW ZEALAND"
"NIFDAE.99999.SL.554","W F & S M Tree Trust","NEW ZEALAND"
"H44VZR.99999.SL.554","Quinque Trust","NEW ZEALAND"
"E5L8VB.99999.SL.554","New Zealand Infrastructure","NEW ZEALAND"
"NMIHD6.99999.SL.554","Global Utilities","NEW ZEALAND"
"HER5LM.00000.SP.554","Craig-Leigh Trustee Limited","NEW ZEALAND"
"WSBG8X.99999.SL.554","The K H & G G Knox Family Trust","NEW ZEALAND"
"SBSAR8.00062.ME.554","Greenplan (Brakeside 1996) Forest Partnership No.23 Nominee Limited","NEW ZEALAND"
"9KEDU2.99999.SL.554","S Ward Trustee Company Limited","NEW ZEALAND"
"TTYNAR.99999.SL.554","Peter and Donna Batten Family Trust","NEW ZEALAND"
"1VURYK.00000.SP.554","Discovery Funds Management Limited","NEW ZEALAND"
"ZP2FSQ.99999.SL.554","William & Jacqueline Sommerville Family Trust","NEW ZEALAND"
"SBSAR8.00063.ME.554","Greenplan (Touchwood 1996) Forest Partnership No.27 Nominee Limited","NEW ZEALAND"
"SBSAR8.00064.ME.554","Greenplan (Clearwater 1999) Forest Partnership No.42 Nominee Limited","NEW ZEALAND"
"SBSAR8.00067.ME.554","Greenplan (Arapito 1997) Forest Partnership No.28 Nominee Limited","NEW ZEALAND"
"45U8C6.99999.SL.554","emhTrade MArkets Limited","NEW ZEALAND"
"LDVN5N.99999.SL.554","Bosun & Bernie Family Trust","NEW ZEALAND"
"D15C6P.99999.SL.554","W B Parks Trust No 2","NEW ZEALAND"
"Q2HL4R.99999.SL.554","Whitford Family Trust","NEW ZEALAND"
"LD8LHA.99999.SL.554","E W & B E Sherman Family Trust","NEW ZEALAND"
"KY17FI.99999.SL.554","Arnold River Company Limited","NEW ZEALAND"
"YVSVAS.99999.SL.554","Lifestyle Trust","NEW ZEALAND"
"U1IRPV.99999.SL.554","Lilburn Trust","NEW ZEALAND"
"A8BZDC.99999.SL.554","Susie Johnstone Family Trust","NEW ZEALAND"
"C90M5I.99999.SL.554","SJES Inheritance Trust","NEW ZEALAND"
"VPLG71.99999.SL.554","Movac Growth Opportunity Fund 1 Partners Limited Partnership","NEW ZEALAND"
"XHWWQU.99999.SL.554","Squirrel Capital Partners Fund","NEW ZEALAND"
"V73SAX.00152.ME.554","NZGT (UDC) Trustee Limited as trustee of the UDC Endeavour Auto ABS Trust 2025-2","NEW ZEALAND"
"4GN2S5.99999.SL.554","Ranui Sunshine Fund 1 Limited Partnership","NEW ZEALAND"
"9N881M.99999.SL.554","Kirbin Farming Limited","NEW ZEALAND"
"FZ0M8B.00008.ME.554","Fisher Institutional Global Private Equity Fund","NEW ZEALAND"
"V73SAX.00158.ME.554","New Zealand Guardian Trust Company Limited as trustee of the Avanti Totara RMBS 2026-1 Trust","NEW ZEALAND"
"95YTZR.99999.SL.554","Willis Family Trust","NEW ZEALAND"
"KR1X56.99999.SL.554","Cummings Farm Trust","NEW ZEALAND"
"EDKYXS.99999.SL.554","Uptop Trust","NEW ZEALAND"
"QMTAR6.99999.SL.554","Movac Growth Opportunity Fund 1 Custodial Limited","NEW ZEALAND"
"KGDEWK.00058.ME.554","Public Trust Global Infrastructure Fund","NEW ZEALAND"
"PQCCA1.99999.SL.554","Bella Vista Trust","NEW ZEALAND"
"CVX699.99999.SL.578","Argentum Investment Partner II IS","NORWAY"
"MW05H3.99999.SL.578","Argentum 2018 AS","NORWAY"
"MW5JJK.99999.SL.578","Argentum Secondary 2018B AS","NORWAY"
"ERMWWC.99999.SL.578","Partners Group Swan AS","NORWAY"
"SR7IPF.99999.SL.578","Partners Group Swan Holding AS","NORWAY"
"NR4VB6.99999.SL.578","NPEP FSN V IS","NORWAY"
"WGPA1Q.99999.SL.578","SNO True North AS","NORWAY"
"XGVSZF.99999.SL.578","CS CAPITAL AS","NORWAY"
"R5H56U.99999.SL.578","Argentum Secondary II IS","NORWAY"
"Y251LA.99999.SL.578","Argentum Secondary III IS","NORWAY"
"ASTXPV.99999.SL.578","NPEP Accent Equity 2017 IS","NORWAY"
"KYVT70.99999.SL.578","Propagator Ventures Fund I AS","NORWAY"
"8PPR1V.00134.ME.578","NREP NSF IV INVESTCO 107 AS","NORWAY"
"8PPR1V.00135.ME.578","NREP NSF IV INVESTCO 108 AS","NORWAY"
"AHYW8S.99999.SL.578","Optimum Private Equity 2017 IS","NORWAY"
"IMNN7J.99999.SL.578","Argentum 2017 IS","NORWAY"
"RKS60B.99999.SL.578","LMLF Invest AS","NORWAY"
"F10R5A.99999.SL.578","Cubera Private Equity 2020 Invest AS","NORWAY"
"8DWA91.99999.SL.578","Pensum Asset Management AS","NORWAY"
"2YBBK8.99999.SL.578","Coop Oppdal SA","NORWAY"
"FXR319.99999.SL.578","Credo Invest Nr 17 AS","NORWAY"
"B30UFV.99999.SL.578","Swiss Life REF Nordic 2018 AS","NORWAY"
"9G4B85.99999.SL.578","Nordic PEP 1 IS","NORWAY"
"7SS1B5.99999.SL.578","PUCS 2021 AS","NORWAY"
"19I2MA.99999.SL.578","Gro TopCo AS","NORWAY"
"SFJYKZ.99999.SL.578","Kraft Bank ASA","NORWAY"
"1UJ14V.99999.SL.578","Cubera VIII AS","NORWAY"
"XPBDRN.99999.SL.578","Nordic  Moments AS","NORWAY"
"8PPR1V.00151.ME.578","NREP NSF IV Investco 113 AS","NORWAY"
"IQ3D4G.99999.SL.578","COOP OST SA","NORWAY"
"THVL5M.99999.SL.578","Norne Kombi 80","NORWAY"
"E1CPUQ.00000.SP.578","Cetacea AS","NORWAY"
"FLGBXI.99999.SL.578","Winter Capital AS","NORWAY"
"QRYI8L.99999.SL.578","Optimum Alternative Investments AS","NORWAY"
"KZ78WD.99999.SL.578","NRP 2020 AS","NORWAY"
"CJ7LSC.99999.SL.578","Nordic Additional Funding Programme IS","NORWAY"
"SD3TDK.99999.SL.578","Coop Nord SA","NORWAY"
"ZWSZQA.99999.SL.578","Momentum Invest & Holding AS","NORWAY"
"CDUY0P.99999.SL.578","FREMTIND FORSIKRING AS","NORWAY"
"HCF5W5.99999.SL.578","Coop Hordalanad SA","NORWAY"
"1DPE5H.99999.SL.578","Coop Sorvest SA","NORWAY"
"DT2CZY.99999.SL.578","Madla Handelslag SA","NORWAY"
"DTSDE3.99999.SL.578","Coop Oekonom SA","NORWAY"
"67EVHK.99999.SL.578","Coop Gjesdal SA","NORWAY"
"DBKNME.99999.SL.578","FREMTIND LIVSFORSIKRING AS","NORWAY"
"VW7BRR.99999.SL.578","Coop Innlandet SA","NORWAY"
"DX2W8U.99999.SL.578","Argentum Committed II IS","NORWAY"
"UYBDJ7.99999.SL.578","Argentum Queka I IS","NORWAY"
"U9SZYA.99999.SL.578","Astron Global","NORWAY"
"37PTGY.99999.SL.578","Coop Vestviken SA","NORWAY"
"XCPLW7.00000.SP.578","Clarksons Platou Real Estate Investment Management AS","NORWAY"
"26TS7H.99999.SL.600","ZETA BANCO S.A.E.C.A","PARAGUAY"
"QVYY4X.99999.SL.600","Puente Casa de Bolsa S.A.","PARAGUAY"
"JH92GQ.00010.ME.600","Banco de la Nacion Argentina - Sucursal Asuncion","PARAGUAY"
"Y4KG9N.99999.SL.600","SOLAR BANCO SAE","PARAGUAY"
"SND9PY.99999.SL.600","TU FINANCIERA S.A.E.C.A.","PARAGUAY"
"3N4MQH.99999.SL.600","Cooperativa Chortitzer Ltda.","PARAGUAY"
"ZAMABT.99999.SL.600","FINANCIERA FIC S.A.E.C.A.","PARAGUAY"
"ULDXQX.99999.SL.600","BANCO ITAPUA SAECA","PARAGUAY"
"6FYMNB.99999.SL.600","BANCO FAMILIAR S.A.E.C.A.","PARAGUAY"
"DI5KU3.00039.ME.600","BANCO ITAU PARAGUAY S.A.","PARAGUAY"
"STL1TG.00000.LE.600","Banco GNB Paraguay S.A.E.C.A.","PARAGUAY"
"SYKF1X.99999.SL.600","BANCO BASA SA","PARAGUAY"
"LHMNNR.99999.SL.600","Bolsa de Valores y Productos de Asuncion","PARAGUAY"
"VI76PP.00000.LE.600","SUDAMERIS BANK S.A.E.C.A.","PARAGUAY"
"K74FQY.99999.SL.600","INTERFISA BANCO S.A.E.C.A.","PARAGUAY"
"LHVLI2.99999.SL.566","ValuAlliance Money Market Fund","NIGERIA"
"S0XNC3.99999.SL.566","ValuAlliance Asset Management Limited","NIGERIA"
"ZGQ74M.99999.SL.566","NACHALAH FAMILY OFFICE LIMITED","NIGERIA"
"KFC8WL.99999.SL.566","CORONATION CAPITAL LIMITED","NIGERIA"
"TMHW3C.99999.SL.566","PV Capital Limited","NIGERIA"
"RL8NYS.99999.SL.566","Bamboo Systems Technology Ltd","NIGERIA"
"PPEYDD.99999.SL.566","Piggytech Global Limited","NIGERIA"
"KRZUDI.99999.SL.566","VOLITION CAPITAL INVESTMENTS LIMITED","NIGERIA"
"LHB462.99999.SL.566","PocketApp Global Limited","NIGERIA"
"SXSETK.99999.SL.566","TATUM BANK LIMITED","NIGERIA"
"21PTB2.00003.ME.566","FCMB Asset Management","NIGERIA"
"JYCSPM.99999.SL.566","NSIA INSURANCE LIMITED","NIGERIA"
"GPUBEI.99999.SL.566","RockPay LLC","NIGERIA"
"KPDCCK.99999.SL.566","Busha Digital Limited","NIGERIA"
"FN9BKF.00001.ME.566","Sterling Bank LTD","NIGERIA"
"AMLLRJ.99999.SL.566","POLARIS BANK LIMITED","NIGERIA"
"21PTB2.00000.LE.566","FIRST CITY MONUMENT BANK","NIGERIA"
"JPD06M.00000.LE.566","INVESTMENT ONE FINANCIAL SERVICES LIMITED","NIGERIA"
"84WH79.99999.SL.566","OPTIMUS BANK LIMITED","NIGERIA"
"9RLEH1.99999.SL.566","Conquerors Christian Development Foundation","NIGERIA"
"0K9C50.99999.SL.566","PAYAZA AFRICA LIMITED","NIGERIA"
"NEFAIK.00023.ME.566","West African Infrastructure Investment Managers Limited","NIGERIA"
"BR2D38.99999.SL.566","SUMMIT BANK LIMITED","NIGERIA"
"IXJ603.00001.ME.566","Chapel Hill Denham Securities Limited","NIGERIA"
"IXJ603.00002.ME.566","Chapel Hill Denham Management Limited","NIGERIA"
"E3IV6I.99999.SL.566","GUARANTY TRUST HOLDING COMPANY PLC","NIGERIA"
"GDV2UQ.00081.ME.566","RMB Nigeria Asset Management","NIGERIA"
"S9C8V7.99999.SL.566","PREMIUMTRUST BANK LIMITED","NIGERIA"
"FN9BKF.00002.ME.566","The Alternative Bank LTD","NIGERIA"
"FN9BKF.00000.LE.566","Sterling Financial Holdings Company","NIGERIA"
"EHNKHK.99999.SL.566","EMPLE LIFE ASSURANCE LTD","NIGERIA"
"3CDAJE.99999.SL.566","SHAMSU IBRAHIM","NIGERIA"
"3MERDQ.99999.SL.566","SIGNATURE BANK LIMITED","NIGERIA"
"XVBNEY.00000.LE.566","OMET Expertise","NIGERIA"
"YGTJ4N.00009.ME.566","Stanbic IBTC Insurance Limited","NIGERIA"
"UTXIAQ.99999.SL.566","Nova Commercial Bank Limited","NIGERIA"
"9MBZ3V.99999.SL.566","Apel Asset Limited","NIGERIA"
"84XI5C.99999.SL.566","Vetiva Securities Limited","NIGERIA"
"QT5DMB.99999.SL.566","Fairmoney Microfinance Bank","NIGERIA"
"0130VB.99999.SL.566","CARDINALSTONE ASSET MANAGEMENT LIMITED","NIGERIA"
"ADB4R3.00000.LE.566","VLABS INVESTMENT COY","NIGERIA"
"21PTB2.00001.ME.566","FIRST CITY MONUMENT BANK NIGERIA","NIGERIA"
"A444D3.99999.SL.566","Starconnectdots Ltd","NIGERIA"
"V0XJW6.99999.SL.566","Parallex Bank Limited","NIGERIA"
"93ZBFM.00057.ME.566","Absa Capital Markets Nigeria Limited","NIGERIA"
"DBPZZG.00014.ME.566","EFG Hermes Nigeria Limited","NIGERIA"
"QPIC1I.99999.SL.566","GUARANTY TRUST FUND MANAGERS LIMITED","NIGERIA"
"F0AC04.99999.SL.566","LOTUS BANK LIMITED","NIGERIA"
"664XFX.99999.SL.566","GREENWICH MERCHANT BANK LIMITED","NIGERIA"
"NV995Y.99999.SL.566","Providusbank","NIGERIA"
"XVAZM9.99999.SL.566","KEYSTONE BANK LIMITED","NIGERIA"
"IXJ603.00003.ME.566","Chapel Hill Denham Advisory Limited","NIGERIA"
"D41R3M.99999.SL.566","TITAN TRUST BANK LIMITED","NIGERIA"
"BSNQ09.99999.SL.591","COOPERATIVA EMPLEADOS DE FUNDES R,L.","PANAMA"
"V1GDLG.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DEL MINISTERIO DE LA PRESIDENCIA RL","PANAMA"
"GHJMZ5.99999.SL.591","Primeven 770 Corp","PANAMA"
"96XHNT.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EDUCACION Y CULTURA RL","PANAMA"
"CY9FIM.99999.SL.554","The Raewyn Quirk Trust","NEW ZEALAND"
"5UFPJW.99999.SL.554","Martine Watson Family Trust","NEW ZEALAND"
"M7HFS6.99999.SL.554","Year 91 Family Trust","NEW ZEALAND"
"5J8AH9.99999.SL.554","S G & D A Tyer Family Trust","NEW ZEALAND"
"S3S3F3.99999.SL.554","Estate F J Webster","NEW ZEALAND"
"Z3IKIJ.99999.SL.554","Vanderweg Farming Limited","NEW ZEALAND"
"UNIKDX.99999.SL.554","The Purse Limited","NEW ZEALAND"
"4USDM4.99999.SL.554","Movac Growth Opportunity Fund 1 Limited Partnership","NEW ZEALAND"
"NZTARS.99999.SL.554","Movac Growth Fund 7 Custodial Limited","NEW ZEALAND"
"5TFL7V.99999.SL.554","Catsrfun NZ Trust","NEW ZEALAND"
"HZHI8X.99999.SL.554","Kilgour Trustee Limited","NEW ZEALAND"
"CXMBRE.99999.SL.554","Pumau Trust Services Limited","NEW ZEALAND"
"KCBSIU.99999.SL.554","GREENMOUNT CO-INVESTMENT FUND NO.1 LP","NEW ZEALAND"
"V73SAX.00151.ME.554","The New Zealand Guardian Trust Company Limited as trustee of the Turners Marque ABS 2025-1 Trust","NEW ZEALAND"
"QATWV3.99999.SL.554","PF Trustee No.2 Limited","NEW ZEALAND"
"PTWWMC.99999.SL.554","Clearwater Trustee Services Limited","NEW ZEALAND"
"PTNJ2F.99999.SL.554","JB Family Trust","NEW ZEALAND"
"I7DDHP.99999.SL.554","Dreamfields Family Trust","NEW ZEALAND"
"YSHJZD.99999.SL.554","Fisher Funds Managed Funds Balanced Fund","NEW ZEALAND"
"SBSAR8.00081.ME.554","Greenplan (Miners Creek 1998) Forest Partnership No.37 Nominee Limited","NEW ZEALAND"
"NC1IP2.99999.SL.554","The Kennedy Educational Scholarship Trust","NEW ZEALAND"
"IGCRJN.99999.SL.554","The 1 Timothy 5 7-8 Family Trust","NEW ZEALAND"
"XDWSYQ.99999.SL.554","BROAD MIND LIMITED","NEW ZEALAND"
"KKQNGP.99999.SL.554","Hanmer River Honey Limited","NEW ZEALAND"
"FZ0M8B.00003.ME.554","Fisher Funds Premium Diversified International Equity Fund","NEW ZEALAND"
"FZ0M8B.00004.ME.554","Fisher Institutional New Zealand Fixed Interest Fund","NEW ZEALAND"
"TAPINM.99999.SL.554","Freer Family Trust","NEW ZEALAND"
"VHE8VF.99999.SL.554","Potentia Capital Offshore III LP","NEW ZEALAND"
"TQNRWL.99999.SL.554","PF Trust Services (2017) Limited","NEW ZEALAND"
"IS6JDS.99999.SL.554","H and B Developments Limited","NEW ZEALAND"
"BPEZUF.99999.SL.554","J M Ferris Family Trust","NEW ZEALAND"
"FZ0M8B.00007.ME.554","Fisher Funds Aggressive Fund","NEW ZEALAND"
"WTUZVS.99999.SL.554","Estate R Jackaman","NEW ZEALAND"
"SZPMAU.99999.SL.554","The G P & K M Arbuckle Family Trust","NEW ZEALAND"
"EUCIJA.99999.SL.554","PF Trust Services (Riddell) Limited","NEW ZEALAND"
"JYZ17N.99999.SL.554","ALGAURUM FUND LIMITED PARTNERSHIP","NEW ZEALAND"
"IBXPGY.99999.SL.554","PF Trust Services (2016) Limited","NEW ZEALAND"
"XM1L4Q.99999.SL.554","AM Trustee (Horizon) Limited","NEW ZEALAND"
"N4ASSV.99999.SL.554","Andy & Nicky Gardner Trust","NEW ZEALAND"
"V73SAX.00150.ME.554","The New Zealand Guardian Trust Company Limited as trustee of the Prospa Kea Trust in relation to Series 2025-1","NEW ZEALAND"
"XMFDC8.00000.SP.554","PF Trust Services (Winstone) Limited","NEW ZEALAND"
"LAQYFA.99999.SL.554","Wayne Robb Limited","NEW ZEALAND"
"DHSTAU.99999.SL.554","John & Clare Stewart Family Trust","NEW ZEALAND"
"YFFBQI.99999.SL.554","PF Trust Services (Goatley) Limited","NEW ZEALAND"
"1EG1HX.99999.SL.554","PF Trust Services (2009) Limited","NEW ZEALAND"
"RVDE39.00000.SP.554","PF Trust Services (2015) Limited","NEW ZEALAND"
"IGDKZC.99999.SL.554","DVD Trust","NEW ZEALAND"
"LABT3U.00000.SP.554","First Mortgage Trust Wholesale Fund","NEW ZEALAND"
"LG09QC.99999.SL.554","The Sheppard Family Trust","NEW ZEALAND"
"1N8YNK.99999.SL.554","AM Trustee (Sheppard) Limited","NEW ZEALAND"
"PEIDUA.99999.SL.554","Ombler-McKenzie Trustee Services Limited","NEW ZEALAND"
"TID2CJ.99999.SL.554","M A McGowan Family Trust","NEW ZEALAND"
"XNULYC.99999.SL.554","The Horizon Trust","NEW ZEALAND"
"J9EXAQ.00001.ME.578","SR-FORVALTNING AS","NORWAY"
"APTGD0.99999.SL.578","Bank2 ASA","NORWAY"
"50DUZ6.00026.ME.578","KLP Pengemarked","NORWAY"
"50DUZ6.00003.ME.578","Gamle KLP Kapitalforvaltning AS, ikke lenger aktiv","NORWAY"
"HL1YSS.99999.SL.578","Pareto Securities AS","NORWAY"
"F5DYTU.00000.SP.578","Landkreditt Forvaltning AS","NORWAY"
"DNX38Y.99999.SL.608","CROWN BANK, INC","PHILIPPINES"
"PAXGYP.00004.ME.608","AB Capital Securities, Inc.","PHILIPPINES"
"QI3AVK.00000.SP.608","BPI Investments Inc.","PHILIPPINES"
"DKPTB2.00000.LE.608","Wealth Development Bank Corporation","PHILIPPINES"
"FH54A9.99999.SL.608","Hydreq Power Group Holdings Inc","PHILIPPINES"
"5YLBFN.99999.SL.616","Asterion Fundusz Inwestycyjny Zamkniety","POLAND"
"2TQNYU.99999.SL.616","GMK FIZ Aktywow Niepublicznych","POLAND"
"7INELQ.99999.SL.616","EquiTech FIZAN w likwidacji","POLAND"
"9V8KT4.00004.ME.616","TU INTER-ZYCIE Polska S.A.","POLAND"
"ZEMQ59.99999.SL.616","TTT Global Macro Fundusz Inwestycyjny Zamkniety","POLAND"
"FT0MT3.99999.SL.616","Lartiq Profit MultiAsset Fundusz Inwestycyjny Zamkniety","POLAND"
"SP9699.99999.SL.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty Duzych Spolek","POLAND"
"YYRC9Z.00082.ME.616","CERES Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"SRNHNF.99999.SL.616","Lartiq Profit XXIV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"LKHC4H.99999.SL.616","Trigon XXII Fundusz Inwestycyjny Zamkniety","POLAND"
"DZRUTK.99999.SL.616","Lartiq Profit XXVII Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"7WCYM1.99999.SL.616","Gent Investment S.A.","POLAND"
"IZA1Q2.99999.SL.616","Lartiq Profit XXI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"Z5TD8X.99999.SL.616","Lartiq Profit XIV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"H71QYU.99999.SL.616","Lartiq Stabilny Dochod Fundusz Inwestycyjny Zamkniety","POLAND"
"9YNNX9.99999.SL.616","Lartiq Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"BD7THK.99999.SL.616","Lartiq Quantum Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"0ZMRQK.99999.SL.616","Globalny Fundusz Medyczny Fundusz Inwestycyjny Zamkniety","POLAND"
"PQM7HW.99999.SL.616","MJM & CO Fundusz Inwestycyjny Zamkniety","POLAND"
"ZCXLAN.99999.SL.616","Lartiq Profit XVI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"TIQR3R.99999.SL.616","REP GROUP FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"9KWQNF.99999.SL.616","ASI 2 Bitspiration Booster Sp. z o. o. SKA","POLAND"
"60REKE.99999.SL.616","Prime Selection Dom Maklerski SA","POLAND"
"WQNXGR.99999.SL.616","Lartiq Profit XXII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"SP3JCZ.99999.SL.616","Lartiq Quantum Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"F30RNU.99999.SL.616","ASI Bitspiration Booster Sp. z o.o. SK","POLAND"
"1DKB4F.99999.SL.616","Lartiq Profit XX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8DSBPN.99999.SL.616","Secured Assets Fund Fundusz Inwestycyjny Zamkniety","POLAND"
"94U5AX.99999.SL.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty PPK","POLAND"
"H0GT1G.99999.SL.616","Bitspiration Booster Sp. z o.o.","POLAND"
"Y6JWEH.99999.SL.616","OPERA BR FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"SM4F41.99999.SL.616","Lartiq Globalni Liderzy Wzrostu Fundusz Inwestycyjny Zamkniety","POLAND"
"V0E71K.99999.SL.616","Lartiq Profit XVIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00080.ME.616","INVALUE MULTI-ASSET KONSERWATYWNY Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00079.ME.616","INVALUE MULTI-ASSET ZROWNOWAZONY Fundusz Inwestycyjny Zamkniety","POLAND"
"A7PE6M.99999.SL.616","Lartiq Obligacji Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"E1QZZY.99999.SL.616","Lartiq XXI Fundusz Inwestycyjny Zamkniety","POLAND"
"W3MV34.99999.SL.616","ASI BRIDGE ALFA BISTPIRATION BOOSTER SP. Z O.O. SK","POLAND"
"AN9BN9.99999.SL.616","RING CAPITAL FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"YYRC9Z.00083.ME.616","BETA ETF mWIG40TR PORTFELOWY Fundusz Inwestycyjny Zamkniety","POLAND"
"SJ5FJM.99999.SL.616","FORUM Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"Y5D53V.00000.SP.616","TFI Allianz Polska SA","POLAND"
"VYT1F5.99999.SL.616","Bank Spoldzielczy w Jaroslawiu","POLAND"
"YYRC9Z.00073.ME.616","POLARIS Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00081.ME.616","AGIO POZYCZKOWY Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"F93LT5.99999.SL.616","WHITE BERG POZYCZEK NIERUCHOMOSCIOWYCH FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"GSBGAR.99999.SL.616","Private Investor XI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N02THB.99999.SL.620","ATTICUS - STC, S.A.","PORTUGAL"
"VAK2SN.99999.SL.620","NineteenOphelia SA","PORTUGAL"
"5DHC6B.99999.SL.620","Walcott Associates S.A.","PORTUGAL"
"V39PZW.99999.SL.620","Magalhaes Investment Fund","PORTUGAL"
"UIKFF4.99999.SL.604","La Fiduciaria Fid. Corp. Grafica Navarrete-BCP","PERU"
"6XG0CI.00200.ME.604","PR-Fondo 2","PERU"
"2T2LGY.99999.SL.604","La Fiduciaria Fid. GyM Linea Sindicada","PERU"
"IE83JX.99999.SL.604","FONDO DE FONDOS FARO CAPITAL GLOBAL INNOVATION FMIV","PERU"
"CBT7WM.99999.SL.604","La Fiduciaria Fid. Dazzler Sabadell flujos","PERU"
"KN14Z6.99999.SL.604","La Fiduciaria Fid. Helisur","PERU"
"SW1R3Q.99999.SL.604","La Fiduciaria Fid. MML2","PERU"
"VMXUSB.99999.SL.604","La Fiduciaria Fid. Consorcio Margarita","PERU"
"B8CHXU.99999.SL.604","La Fiduciaria Fid. Danper","PERU"
"F84U5X.99999.SL.604","La Fiduciaria Fid. Senda Cuba","PERU"
"RPD95P.99999.SL.604","La Fiduciaria Fid. Volcom KVC","PERU"
"3I0W1M.99999.SL.604","FARO CAPITAL GLOBAL INNOVATION FMIV","PERU"
"3WWKJ2.99999.SL.604","La Fiduciaria Fid. Constructores y Mineros No.1316","PERU"
"90ZQYB.99999.SL.604","La Fiduciaria Fid. Grupo Vision (Flujos)","PERU"
"GQWQQ4.99999.SL.604","La Fiduciaria Fid. Marcona-Flujo","PERU"
"BDDJ0I.00104.ME.604","Credicorp Capital Servicios Financieros S.A.","PERU"
"8JVRKW.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 11","PERU"
"A3KSBS.99999.SL.604","Compass Fondo de Inversion Adelanto de Efectivo Plus","PERU"
"9X6C45.99999.SL.616","Bank Spoldzielczy we Wschowie","POLAND"
"ZD6DF5.99999.SL.616","DTP Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"FCJ3RV.99999.SL.616","Bank Spoldzielczy w Ustroniu","POLAND"
"NMS23E.00021.ME.616","Millennium TFI S.A.","POLAND"
"RUD3J9.99999.SL.616","Wielkopolski Bank Spoldzielczy","POLAND"
"F1DLK6.99999.SL.616","Forum XXXIV Fundusz Inwestycyjny Zamkniety","POLAND"
"CUG389.99999.SL.616","Altus Aktywnego Zarzadzania","POLAND"
"2EP3HV.99999.SL.616","Delphine Investments Sp. Z.o.o.","POLAND"
"NGL5SL.99999.SL.616","Altus Akcji","POLAND"
"T2B1ED.00001.ME.616","mBank Hipoteczny S.A.","POLAND"
"SL7SHD.00004.ME.616","Pekao Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna","POLAND"
"FW7NG0.99999.SL.616","ALTUS Short","POLAND"
"866NPU.99999.SL.616","Forum 70 Fundusz Inwestycyjny Zamkniety","POLAND"
"IMMRVE.99999.SL.616","CENTAURUS Fundusz Inwestycyjny Zamkniety","POLAND"
"USY5U1.00000.SP.616","GO FUND Property FIZ","POLAND"
"GEVI24.99999.SL.616","HFT Brokers Dom Maklerski S.A.","POLAND"
"25VBTH.99999.SL.616","Prosper Capital Dom Maklerski S.A.","POLAND"
"ZYEZVZ.00000.SP.616","PRIME FIZ NFS","POLAND"
"S7RSI4.00000.SP.616","Pekao Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna","POLAND"
"5BTC0F.99999.SL.616","PRIVATE INVESTOR IX FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"M7UWA5.99999.SL.616","Alter Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Global Opportunities w likwidacji","POLAND"
"N9167X.99999.SL.616","INVESTOR ALGORYTMICZNY FUNDUSZ INWESTYTCYJNY ZAMKNIETY","POLAND"
"EG5DTY.00014.ME.616","InValue Multi-Asset FIZ","POLAND"
"5I8SZN.99999.SL.616","TAKTO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"PQPFZ7.99999.SL.616","CVI DOM MAKLERSKI SP. Z O.O.","POLAND"
"UL2QQ4.00000.SP.616","N FIZ Aktywow Niepublicznych","POLAND"
"2IRF6L.99999.SL.616","FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH VENTURE CAPITAL SATUS","POLAND"
"IL7929.99999.SL.616","INVESTOR FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"2796XY.99999.SL.616","Altus 34 Fundusz Inwestycyjny Zamkniety","POLAND"
"EXQTGC.99999.SL.616","BANK SPOLDZIELCZY W WASEWIE","POLAND"
"RX9ISS.00000.LE.616","INVESTORS HOLDING S.A.","POLAND"
"7SKABE.00001.ME.616","ERSTE FIO","POLAND"
"JJSLZ2.99999.SL.616","ALTUS Fundusz Inwestycyjny Zamkniety Alokacji Kapitalu","POLAND"
"IXV3VD.00000.SP.616","LARTIQ TFI S.A.","POLAND"
"Q1XDR9.00001.ME.616","Superfund Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"4XXBJK.99999.SL.616","RDM Wealth Management S.A.","POLAND"
"DZM2UH.99999.SL.616","Capital Park TMI Sp. Z.o.o.","POLAND"
"XTF74V.99999.SL.616","EGB-SKARBIEC Powiazany Fundusz Inwestycyjny Zamkniety","POLAND"
"ZKPZ0R.99999.SL.616","Subfundusz SKOK Obligacji","POLAND"
"IRW0YN.99999.SL.616","Lindorff I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"D3Y6ES.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety AG","POLAND"
"SW0QFJ.99999.SL.616","GNB Auto Plan 2017 sp. z o.o.","POLAND"
"62MK0S.99999.SL.616","Bank Spoldzielczy w Limanowej","POLAND"
"GF4X8C.00000.SP.616","BPS TFI S.A.","POLAND"
"FM18G5.00026.ME.616","Towarzystwo Ubezpieczen na Zycie WARTA SA","POLAND"
"GDVZXZ.00097.ME.604","BTG Pactual Peru S.A.C.","PERU"
"TU2GB5.99999.SL.604","BD CAPITAL SOCIEDAD ADMINISTRADORA DE FONDOS SAC","PERU"
"90BZZQ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO EL IMIGRANTE","PERU"
"B8FXVK.99999.SL.604","CAC SANTO DOMINGO DE GUZMAN LTDA.","PERU"
"9CY3IY.99999.SL.604","EDPYME CREDIVISION S.A.","PERU"
"7UDM0S.99999.SL.604","Fondo Inversion Acreencias Bajo Riesgo","PERU"
"WM3U4W.99999.SL.604","FONDO DE INVERSION PRIVADO SURA MONEY MARKET V","PERU"
"B5IXS1.99999.SL.604","IN-Fondo1","PERU"
"KPNSNX.99999.SL.604","CAVALI S.A. I.C.L.V.","PERU"
"20GC34.99999.SL.604","Orazul Energia Peru S.A.C.","PERU"
"801BAW.99999.SL.604","COOPERATIVA-DE-AHORRO-Y-CREDITO-SAYARI","PERU"
"PVQW3H.99999.SL.604","Fondo de Inversion en Renta de Bienes Inmuebles SURA Asset Management","PERU"
"2K2E1J.99999.SL.604","CAJA MUNICIPAL AHO Y CRED DE TRUJILLO SA","PERU"
"IZ18BN.00000.LE.604","Rimac Seguros y Reaseguros","PERU"
"CASR1K.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SO 3RA SFP JOSE DEL CARMEN HUAMAN MUNOZ","PERU"
"2L98BV.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DE OFICIALES DE LA PNP CRNL GC. HUMBERTO FLORES HIDALGO - CACOP","PERU"
"NXUTG8.00316.ME.604","Citicorp Peru SA Sociedad Agente BOLSA","PERU"
"Q02MAV.99999.SL.604","TMF FIDUPERU S.A. Sociedad Fiduciaria","PERU"
"VABBKJ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CEPEBANK LTDA.","PERU"
"BA0AEG.00001.ME.604","Banco Internacional del Peru S.A.A.-INTERBANK","PERU"
"6XG0CI.00080.ME.604","Scotia Sociedad Agente de Bolsa S.A.","PERU"
"USUI4H.00008.ME.604","CA Peru Sociedad Agente de Bolsa, S.A.C.","PERU"
"N95LC6.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO LA PORTUARIA","PERU"
"BA0AEG.00005.ME.604","Inteligo SAB","PERU"
"BIPZF9.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 3","PERU"
"NXUTG8.00315.ME.604","Citicorp Servium S.A.","PERU"
"7JHASB.99999.SL.604","La Fiduciaria S.A. - Gran Olivo (1918)","PERU"
"060ACE.99999.SL.604","La Fiduciaria. Fid. Lote 56 y 88 en administracion","PERU"
"1ULZGI.99999.SL.604","W Capital Servicios Financieros S.A.C.","PERU"
"IKA39Z.99999.SL.604","La Fiduciaria S.A. Fid. Ovosur Flujos - Kallpa (RO)","PERU"
"MEQMWH.00000.SP.604","SIGMA SAFI S.A.","PERU"
"UKRTL6.99999.SL.604","VELOCI CAPITAL S.A.C.","PERU"
"BA0AEG.00115.ME.604","IF 1 Custodia Corto Plazo Dolares FMIV","PERU"
"1PLVK5.00000.SP.604","AC Capitales Sociedad Administradora de Fondos de Inversion S.A.","PERU"
"W0YNLP.99999.SL.604","FONDO DE INVERSION SURA INFRAESTRUCTURE GLOBAL INCOME - FI","PERU"
"BA0AEG.00098.ME.604","FONDO DE FONDOS IF VIII RENDIMIENTO GLOBAL 330 FMIV","PERU"
"BA0AEG.00131.ME.604","Fondo de Fondos IF XXVII Rendimiento Global 321 FMIV","PERU"
"G2G7ZS.00000.SP.604","BLUM SOCIEDAD ADMINISTRADORA DE FONDOS S.A.","PERU"
"BA0AEG.00102.ME.604","IF I RENTA 3Y LATAM FMIV","PERU"
"3E64ZJ.00000.SP.604","CP INVERSIONES SOCIEDAD GESTORA S.A.C.","PERU"
"58SWSR.99999.SL.604","Con. Saneamiento Cerro Colorado - Eductrade Sucursal (Fid.1971)","PERU"
"MPPUCJ.99999.SL.604","FONDO DE FONDOS SURA RENTA DOLARES FMIV","PERU"
"BA0AEG.00118.ME.604","Fondo de Fondos IF XX Rendimiento Global 360 FMIV","PERU"
"E065N2.99999.SL.604","La Fiduciaria FID. Energigas Flujos - SBP","PERU"
"BA0AEG.00107.ME.604","FONDO DE FONDOS IF XIII RENDIMIENTO GLOBAL 310 FMIV","PERU"
"BA0AEG.00117.ME.604","FONDO DE FONDOS IF XIX RENDIMIENTO GLOBAL 360 FMIV","PERU"
"XTYUU2.99999.SL.604","Compass Fondo de Inversion Adelanto Efectivo","PERU"
"AYWFR9.99999.SL.604","La Fiduciaria Fid. Mantto-BBVA 1701","PERU"
"LQ7563.99999.SL.604","La Fiduciaria Fid.Exalmar Sindicado","PERU"
"7J0QUH.99999.SL.604","La Fiduciaria. Fid. Energo. Secrex","PERU"
"CBDVNU.99999.SL.604","BD CAPITAL HOLDING SAC","PERU"
"BA0AEG.00108.ME.604","IF 32 Custodia Dolares FMIV","PERU"
"USEJTA.99999.SL.604","La Fiduciaria. Fid. Tres hermanas flujo","PERU"
"Y9BEQV.99999.SL.604","La Fiduciaria. Fid. Dinero electronico BBVA","PERU"
"WLSP9T.99999.SL.604","La Fiduciaria Fideicomiso Multiobras-Secrex 1709","PERU"
"WU6DK8.99999.SL.604","JC Realty Peru, S.R.L.","PERU"
"H5C590.99999.SL.604","La Fiduciaria. Fid. Inkaterra SBP Hoteles Cusco","PERU"
"CHJZJG.99999.SL.604","FONDO DE INVERSION PRIVADO SURA ESTRATEGIAS CP I DOLARES","PERU"
"QN78GL.99999.SL.604","Flip Cobra Achorada Fondo de Fondos FMIV","PERU"
"T4SWZ7.99999.SL.604","La Fiduciaria Fid. Cons. Shalom - SECREX","PERU"
"CNW449.99999.SL.604","La Fiduciaria Fid. San Martin - Emision","PERU"
"752IG4.99999.SL.604","La Fiduciaria Fid. Edificaciones Inmobiliarias Flujos-IBK 1791","PERU"
"AWVTK9.00077.ME.620","CCAM de Sousel CRL","PORTUGAL"
"NMS23E.00003.ME.620","BCP Capital - Soc Capital de Risco, S.A.","PORTUGAL"
"GUAT4Q.00000.LE.620","NOVO BANCO, S.A.","PORTUGAL"
"8DGQ38.00055.ME.620","BBVA FUNDOS S.Gestora Fundos Pensoes,SA","PORTUGAL"
"92DPHN.99999.SL.620","Banco L.J. Carregosa, S.A.","PORTUGAL"
"8NI4W8.99999.SL.620","Imofundos SGFII,SA","PORTUGAL"
"B64D0N.00602.ME.620","FEI Iberian Credit 2014","PORTUGAL"
"AWVTK9.00030.ME.620","CCAM da Costa Verde CRL","PORTUGAL"
"AWVTK9.00088.ME.620","Credito Agricola, S.G.P.S., S.A.","PORTUGAL"
"AWVTK9.00061.ME.620","CCAM do Ribatejo Norte e Tramagal CRL","PORTUGAL"
"6TJ49Z.99999.SL.620","Fidelidade Companhia de Seguros SA","PORTUGAL"
"AWVTK9.00056.ME.620","CCAM de Pernes e Alcanhoes, C.R.L.","PORTUGAL"
"AWVTK9.00040.ME.620","CCAM da Regiao do Fundao e Sabugal CRL","PORTUGAL"
"AWVTK9.00068.ME.620","CCAM de Borba CRL","PORTUGAL"
"RITQX3.99999.SL.620","PLURAL MARKETS - EMPRESA DE INVESTIMENTO S.A.","PORTUGAL"
"940F9L.99999.SL.620","Una Seguros de Vida","PORTUGAL"
"87W52W.99999.SL.620","Caixa de Credito Agricola Mutuo de Torres Vedras CRL","PORTUGAL"
"5XXID7.99999.SL.620","Sociedade Gestora dos Fundos de Pensoes do Banco de Portugal SA","PORTUGAL"
"NMS23E.00002.ME.620","Banco de Investimento Imobiliario, S.A.","PORTUGAL"
"674HXT.00000.SP.620","Banif Capital - Soc. Capital de Risco","PORTUGAL"
"ESQT9D.99999.SL.620","CGD Pensoes, Sociedade Gestora de Fundos de Pensoes, S.A.","PORTUGAL"
"IBKFFY.99999.SL.620","Real Vida Pensoes - Sociedade Gestora de Fundos de Pensoes SA","PORTUGAL"
"9DJ9D1.99999.SL.620","FUNDO MAGELLAN TRES","PORTUGAL"
"AWVTK9.00020.ME.620","CCAM do Douro e Sabor CRL","PORTUGAL"
"AWVTK9.00065.ME.620","CCAM de Alcacer-Sal e Montemor-Novo CRL","PORTUGAL"
"NEBS8J.00000.LE.620","Banco BPI, S.A.","PORTUGAL"
"6Q056U.99999.SL.620","Santander Asset Management SGFIM S.A.","PORTUGAL"
"ZLA1MY.00000.LE.620","Hj bank","PORTUGAL"
"AABF9V.00000.SP.620","CREDITO AGRICOLA GEST - SGOIC, S.A.","PORTUGAL"
"JNW4E2.99999.SL.604","La Fiduciaria Fid. Camposol (Bonos)","PERU"
"DC3VYD.99999.SL.604","La Fiduciaria Fid. MML2 - Bancos Socios - BBVA","PERU"
"KTRE95.99999.SL.604","La Fiduciaria Fid. Pragsa No. 1145","PERU"
"L2AHH4.99999.SL.604","La Fiduciaria Fid. La Quinta Garantia No. 725","PERU"
"JVQLMM.99999.SL.604","La Fiduciaria Fid. Agrolatina Activos No. 706","PERU"
"KN5ER4.99999.SL.604","La Fiduciaria Fid. Energigas Abaco","PERU"
"VMP9XJ.99999.SL.604","La Fiduciaria Fid. JJC Maquinarias","PERU"
"GAGA3L.99999.SL.604","La Fiduciaria Fid. Consorcio San Miguel No. 1010","PERU"
"QK589V.99999.SL.604","La Fiduciaria Fid. Peru Belmond Activos No. 700","PERU"
"7HNJ03.99999.SL.604","La Fiduciaria Fid. Beggie IBK Flujos","PERU"
"LMYK53.99999.SL.604","La Fiduciaria Fid. Maple Gas - Trailon","PERU"
"UCJB7T.99999.SL.604","La Fiduciaria Fid. Celmo Flujos","PERU"
"WH0BGK.99999.SL.604","La Fiduciaria Fid. San Judas - IBK","PERU"
"CLGT5J.99999.SL.604","La Fiduciaria Fid. Perene - Banbif","PERU"
"FFDFJZ.99999.SL.604","La Fiduciaria Fid. Pacific Stratus - BCP","PERU"
"T8I7K6.99999.SL.604","La Fiduciaria Fid. Brandsmart - BCP","PERU"
"XP8MEP.99999.SL.604","La Fiduciaria Fid. Conalvias - Ciudad de Dios No. 855","PERU"
"ISY3PT.99999.SL.604","La Fiduciaria Fid. CCCN-Garantia (IPSA)","PERU"
"IK5ITV.99999.SL.604","La Fiduciaria Fid. Olmos-Publico","PERU"
"IERL15.99999.SL.604","La Fiduciaria Fid. Somex","PERU"
"491IL2.99999.SL.604","La Fiduciaria Fid. CMAC Piura","PERU"
"G5Y5YE.99999.SL.604","La Fiduciaria Fid. Serpost","PERU"
"T3VMUR.99999.SL.604","La Fiduciaria Fid. OAS 28 de Julio","PERU"
"F08IJH.99999.SL.604","La Fiduciaria Fid. Consorcio Hospitalario del Centro No. 714","PERU"
"F3KX9M.99999.SL.604","La Fiduciaria Fid. Derivados BCP","PERU"
"1WEYVQ.99999.SL.604","La Fiduciaria Fid. Tucan Bolognesi Flujos","PERU"
"DTKWAE.99999.SL.604","LA FIDUCIARIA FID. GYMF","PERU"
"R1LG9G.99999.SL.604","La Fiduciaria Fid. Azulcochamining activos","PERU"
"BA0AEG.00043.ME.604","IF PORTAFOLIO DINAMICO FMIV","PERU"
"3D1Q0W.99999.SL.604","La Fiduciaria Fid. La Virgen","PERU"
"BFVMGK.99999.SL.604","La Fiduciaria Fid. ADP 1207","PERU"
"27DBP3.99999.SL.604","La Fiduciaria Fid. Ciudaris Terranum No. 767","PERU"
"LNLQZ5.99999.SL.604","La Fiduciaria Fid. Insur Primax No. 775","PERU"
"CRNTHX.99999.SL.604","La Fiduciaria Fid. Gll flujos","PERU"
"2VKU38.99999.SL.604","La Fiduciaria Fid. Axxion-PF","PERU"
"7PRH7X.00011.ME.682","Aljazira Residential Projects Fund","SAUDI ARABIA"
"K345DU.99999.SL.682","MEFIC MURABAHA PLUS FUND","SAUDI ARABIA"
"59BQJS.00005.ME.682","Alkhabeer Liquidity Fund - Hasseen","SAUDI ARABIA"
"T5IWS7.00018.ME.682","Taleem REIT Fund","SAUDI ARABIA"
"8WV9K0.00041.ME.682","Riyad Small & Medium Cap Fund","SAUDI ARABIA"
"T5IWS7.00005.ME.682","Al-Badr Murabaha Fund -SAR","SAUDI ARABIA"
"ZPQLDY.00000.SP.682","BLOMINVEST Saudi Arabia","SAUDI ARABIA"
"HM4VMG.99999.SL.682","Gulf International Investment Company","SAUDI ARABIA"
"8T4KBM.99999.SL.682","MEFIC SOUQ SHARQ FUND","SAUDI ARABIA"
"P1D2YV.99999.SL.682","Yaqeen SAR Murabha Fund","SAUDI ARABIA"
"8WV9K0.00004.ME.682","Riyad Income Fund","SAUDI ARABIA"
"YD3MNJ.00000.SP.682","HSBC SAUDIARABIA LTD","SAUDI ARABIA"
"QQA6ZW.00185.ME.682","Societe Generale Saudi Arabia JSC","SAUDI ARABIA"
"7PRH7X.00014.ME.682","AlJazira Mawten Real Estate Income Fund","SAUDI ARABIA"
"F16YQ3.99999.SL.682","SAIB Markets Limited Company","SAUDI ARABIA"
"FI6TEC.99999.SL.682","NOMW CAPITAL","SAUDI ARABIA"
"N9Y5MD.00000.LE.682","Al Rajhi Capital","SAUDI ARABIA"
"2V5U3X.99999.SL.682","Al Amthal Financing Company","SAUDI ARABIA"
"36K3QW.99999.SL.682","Riyadh Wa'ad Investment","SAUDI ARABIA"
"8WV9K0.00049.ME.682","Riyad Real Estate Fund -  Burj Rafal","SAUDI ARABIA"
"4Q0CVP.00000.LE.682","Banque Saudi Fransi","SAUDI ARABIA"
"IX3A8K.99999.SL.682","Yaqeen IPO Fund","SAUDI ARABIA"
"7PRH7X.00004.ME.682","AlJazira Saudi Equities Fund","SAUDI ARABIA"
"T5IWS7.00006.ME.682","Al-Saffa Saudi Equity Trading Fund","SAUDI ARABIA"
"59BQJS.00000.LE.682","Alkhabeer Capital","SAUDI ARABIA"
"K8Z08G.00000.LE.682","The Saudi National Bank","SAUDI ARABIA"
"75TCGN.99999.SL.682","KLNZ International for Trading Limited","SAUDI ARABIA"
"AGS2HJ.00023.ME.682","SNB Capital International Trade Fund","SAUDI ARABIA"
"683ZZU.00001.ME.682","The Family Office International Investment Company","SAUDI ARABIA"
"KP8DNF.99999.SL.682","MEFIC IPO FUND","SAUDI ARABIA"
"2CMBWU.00000.SP.682","Alrajhi Company for Cooperative insurance","SAUDI ARABIA"
"T5IWS7.00007.ME.682","Al-Qasr GCC Real Estate and Construction Equity Trading Fund","SAUDI ARABIA"
"MH9NQE.99999.SL.682","The Arab Investment Company S.A.A.","SAUDI ARABIA"
"KGZMDC.99999.SL.690","Premium Global Limited","SEYCHELLES"
"BHSIMC.99999.SL.690","Breson Business Investments S.A.","SEYCHELLES"
"H0WVS6.99999.SL.690","KIMNEK INTERNATIONAL LTD","SEYCHELLES"
"I8QQHU.00000.SP.690","PYSTAS LIMITED","SEYCHELLES"
"XS7XVU.99999.SL.690","SEYCHELLES INTERNATIONAL MERCANTILE BANKING CORPORATION LTD (trading as Nouvobanq)","SEYCHELLES"
"T3DV70.99999.SL.690","Commodities Partners Minerals Beneficiation (Africa) Limited","SEYCHELLES"
"1JJCWN.00000.LE.690","ESTERA CORPORATE SERVICES SEYCHELLES LI","SEYCHELLES"
"FAJ15X.99999.SL.690","Zinazotumia Ltd","SEYCHELLES"
"PN4KDB.99999.SL.690","Octanis Ltd.","SEYCHELLES"
"MGCPPE.99999.SL.690","Firenze Asset Management S.A.","SEYCHELLES"
"X3Y0G8.99999.SL.690","Bedale Limited","SEYCHELLES"
"GQMZ77.99999.SL.690","Vita Global Partners Limited","SEYCHELLES"
"J264Y9.99999.SL.690","Commodities Partners Company Limited","SEYCHELLES"
"EHMNSZ.00002.ME.690","The Mauritius Commercial Bank (Seychelles) Ltd","SEYCHELLES"
"NTW4MC.00009.ME.690","Landmark Services Ltd.","SEYCHELLES"
"JKM986.99999.SL.690","DRONA CAPITAL LIMITED","SEYCHELLES"
"PZ53VS.00103.ME.690","Virtue Faith Limited","SEYCHELLES"
"ZJ8MTL.99999.SL.690","ROTAS INTERNATIONAL CORP","SEYCHELLES"
"JKXL5A.99999.SL.690","Spanar Financial Ventures Inc.","SEYCHELLES"
"IWGEFD.99999.SL.690","Genaro Investment Management Limited","SEYCHELLES"
"R1S3J5.99999.SL.690","LUNA ASSETS LIMITED","SEYCHELLES"
"RR1JX0.00005.ME.690","Ace Directors Limited","SEYCHELLES"
"S2451B.99999.SL.690","Tradexfin Limited","SEYCHELLES"
"93ZBFM.00026.ME.690","Absa Bank (Seychelles) Limited","SEYCHELLES"
"BX4T5C.99999.SL.690","CWM Business Solutions Limited","SEYCHELLES"
"YTMCJZ.99999.SL.690","Bestow Limited","SEYCHELLES"
"RETHPS.99999.SL.690","Cannon Corporate Directors Limited","SEYCHELLES"
"1SB3AZ.99999.SL.690","Luxborough Capital Management Limited","SEYCHELLES"
"3UTKYC.99999.SL.690","Leinard Limited","SEYCHELLES"
"PZ53VS.00074.ME.690","Treasure Partner Limited","SEYCHELLES"
"MHVFD7.99999.SL.690","SMARTEX INTERNATIONAL LTD.","SEYCHELLES"
"RR1JX0.00006.ME.690","Rely Nominees Limited","SEYCHELLES"
"C4KBCA.00000.SP.659","CENTURION PRIVATE TRUSTEE LTD","SAINT KITTS AND NEVIS"
"6VK33W.99999.SL.659","Margarit Investments, Inc.","SAINT KITTS AND NEVIS"
"C60YST.99999.SL.659","Maple Overseas, Inc.","SAINT KITTS AND NEVIS"
"YDH8IC.99999.SL.659","Avila Investment Inc","SAINT KITTS AND NEVIS"
"H7C3GS.99999.SL.659","Asturias Business Inc","SAINT KITTS AND NEVIS"
"BKBEZ9.99999.SL.659","AxaInvest Holdings Ltd.","SAINT KITTS AND NEVIS"
"ADTN9B.00000.SP.659","Longemalle Trustees Ltd","SAINT KITTS AND NEVIS"
"I7WA8P.99999.SL.659","Oahu Holdings Ltd.","SAINT KITTS AND NEVIS"
"E7W919.99999.SL.659","Lanai Holdings Ltd.","SAINT KITTS AND NEVIS"
"BW14IY.99999.SL.659","Garden Sea International Inc.","SAINT KITTS AND NEVIS"
"EHKNCS.99999.SL.659","South Antilles Ltd.","SAINT KITTS AND NEVIS"
"AN56GC.99999.SL.659","Websterspark Corporation","SAINT KITTS AND NEVIS"
"HVHS8J.99999.SL.659","Boavista Incorporated","SAINT KITTS AND NEVIS"
"TF9XZ6.99999.SL.659","INVERFUTERU INVESTMENTS INC","SAINT KITTS AND NEVIS"
"T8BXXL.00000.LE.659","Laureate Global Ventures LLC","SAINT KITTS AND NEVIS"
"RC2RYT.00000.SP.659","Spey Nominees Limited","SAINT KITTS AND NEVIS"
"E17A5X.99999.SL.659","GUYACAN BUSINESS INC","SAINT KITTS AND NEVIS"
"NHLCQP.99999.SL.659","Alpin Management Partners Ltd","SAINT KITTS AND NEVIS"
"4DCCQ0.99999.SL.659","Delta Trustees Limited","SAINT KITTS AND NEVIS"
"EIPVQ7.00000.SP.659","Channel Trustees Limited","SAINT KITTS AND NEVIS"
"C1BQIX.99999.SL.659","Pannonia Farms Limited","SAINT KITTS AND NEVIS"
"YYKJQX.00000.SP.659","LM Trustees Ltd","SAINT KITTS AND NEVIS"
"BAYXK0.99999.SL.659","Great East Finance, LLC","SAINT KITTS AND NEVIS"
"IR82VY.99999.SL.659","Americas Fiduciary Limited","SAINT KITTS AND NEVIS"
"TQMDUL.99999.SL.659","McGriff Investments, LLC","SAINT KITTS AND NEVIS"
"ZR8P1C.99999.SL.659","River Road Services, Corp.","SAINT KITTS AND NEVIS"
"BB10SN.99999.SL.659","Gordon Bell Trustees Limited","SAINT KITTS AND NEVIS"
"AU6CEM.00000.SP.659","Americas Fiduciary Limited","SAINT KITTS AND NEVIS"
"JK99YU.99999.SL.659","Panda Partners LLC","SAINT KITTS AND NEVIS"
"D8MPXP.99999.SL.659","Inversiones Rucsa, S.A.","SAINT KITTS AND NEVIS"
"ZS2YQH.99999.SL.659","Northside Holdings Inc.","SAINT KITTS AND NEVIS"
"TM3TKT.99999.SL.659","Scandia, L.L.C.","SAINT KITTS AND NEVIS"
"5G39K4.99999.SL.659","Spirella Holdings Ltd.","SAINT KITTS AND NEVIS"
"JG49PD.00000.SP.682","Jadwa Investment Fund 19","SAUDI ARABIA"
"T5IWS7.00019.ME.682","Bonyan REIT Fund","SAUDI ARABIA"
"T5IWS7.00008.ME.682","Al-Naqaa Asia Growth Fund","SAUDI ARABIA"
"DZMSS4.99999.SL.682","Riyad Capital, Money Market DPM","SAUDI ARABIA"
"84H9IT.99999.SL.682","NorthHaven SaudiArabia Investment Fund 1","SAUDI ARABIA"
"8WV9K0.00019.ME.682","RIYAD GULF FUND","SAUDI ARABIA"
"T5IWS7.00020.ME.682","Saudi Fransi Capital Investment Fund 4","SAUDI ARABIA"
"AGS2HJ.00060.ME.682","Multi Opportunity Fund No. 75","SAUDI ARABIA"
"WK4IW6.99999.SL.682","Arabia Insurance Cooperative Company","SAUDI ARABIA"
"AGS2HJ.00058.ME.682","SNB Capital Fund of REITs Fund","SAUDI ARABIA"
"YMTSXG.99999.SL.682","Albilad Fund of REIT Fund","SAUDI ARABIA"
"V67LFI.99999.SL.682","Saudi Care Sector Fund","SAUDI ARABIA"
"3MFVYU.00000.LE.682","ALINMA TOKIO MARINE","SAUDI ARABIA"
"AGS2HJ.00059.ME.682","AlAhli REIT Fund (1)","SAUDI ARABIA"
"ARQXU0.99999.SL.682","Wataniya Insurance Company","SAUDI ARABIA"
"F4CTXM.99999.SL.682","MIDDLE EAST FINANCIAL INVESTMENT COMPANY FUND 1","SAUDI ARABIA"
"INBDXJ.00000.SP.682","MACEEN CAPITAL COMPANY","SAUDI ARABIA"
"HXDDCJ.99999.SL.682","Ashmore Investment Fund 3","SAUDI ARABIA"
"HLLV88.00032.ME.682","FAB Capital KSA LLC","SAUDI ARABIA"
"LBFRIN.99999.SL.682","Alpha Capital","SAUDI ARABIA"
"SDQD8E.00024.ME.682","Watani Wealth Management Company","SAUDI ARABIA"
"MEJP9L.99999.SL.682","Hattan Ibrahim Madani","SAUDI ARABIA"
"NNUR50.00000.SP.682","Derayah Financial Company","SAUDI ARABIA"
"V02LJ3.99999.SL.682","Arbah Capital Company","SAUDI ARABIA"
"5S4FHC.00005.ME.682","GCC Real-Estate Equity Fund (Aqaar)","SAUDI ARABIA"
"AGS2HJ.00000.LE.682","SNB Capital Company","SAUDI ARABIA"
"N64SFX.99999.SL.682","Rana Investment Company","SAUDI ARABIA"
"UUSRRA.99999.SL.682","Bait Al Mal Al khaleeji","SAUDI ARABIA"
"T04M9Y.00143.ME.682","Standard Chartered Capital (Saudi Arabia)","SAUDI ARABIA"
"I8J9GE.00000.LE.682","Musharaka Capital Co.","SAUDI ARABIA"
"WZPZ11.99999.SL.682","Alinma Investment Company","SAUDI ARABIA"
"ZAYJZP.00129.ME.643","LLC ZETTA LIFE","RUSSIAN FEDERATION"
"YJ70VP.99999.SL.643","Arsagera Asset Management","RUSSIAN FEDERATION"
"3X4UVS.99999.SL.643","Moscow Partners Limited Liability Company","RUSSIAN FEDERATION"
"NYN21G.00000.SP.643","JSC Management Company My Capital","RUSSIAN FEDERATION"
"VB0EZD.99999.SL.643","BCS Wealth Management (JSC)","RUSSIAN FEDERATION"
"8EL54Z.00000.LE.643","SOGLASIE-VITA Insurance Company Limited","RUSSIAN FEDERATION"
"3U6UFF.99999.SL.643","PJS SCBP 'Primsotsbank'","RUSSIAN FEDERATION"
"YPG9HM.00000.SP.643","Mutual Funds AllianzPrimaryIndustryStock","RUSSIAN FEDERATION"
"CUNU85.99999.SL.643","CB Renaissance Credit LLC","RUSSIAN FEDERATION"
"28CWN4.00020.ME.643","AO Raiffeisenbank","RUSSIAN FEDERATION"
"KU6JNN.00000.SP.643","OpenMutualFund AllianzSecond Tier Stocks","RUSSIAN FEDERATION"
"3ZH13M.99999.SL.643","Natsinvestprombank (JSC)","RUSSIAN FEDERATION"
"6FWFBR.99999.SL.643","JSC VITABANK","RUSSIAN FEDERATION"
"TRYNVJ.99999.SL.643","Funds central custodian Limited","RUSSIAN FEDERATION"
"JMB1DU.99999.SL.643","Joint-Stock Company NSD","RUSSIAN FEDERATION"
"UA5J5Y.99999.SL.643","Municipal Kamchatprofitbank JSC","RUSSIAN FEDERATION"
"JD2ZJ6.99999.SL.643","AgroTerra Holdings LLC","RUSSIAN FEDERATION"
"YWVQLQ.99999.SL.643","REGION Broker Company LLC","RUSSIAN FEDERATION"
"N36Y31.99999.SL.643","Bank RESO Credit","RUSSIAN FEDERATION"
"K8SJW3.99999.SL.643","Joint Stock Company 'IT Bank'","RUSSIAN FEDERATION"
"XKG7PF.99999.SL.643","PJSC FINSTAR BANK","RUSSIAN FEDERATION"
"KK0Q7W.00000.LE.643","KIT Finance (JSC)","RUSSIAN FEDERATION"
"RMCC8B.99999.SL.643","JSB TATSOTSBANK","RUSSIAN FEDERATION"
"3S1L6K.99999.SL.643","RON Invest","RUSSIAN FEDERATION"
"BC1DS3.99999.SL.643","JCS Libra Capital Investment Company","RUSSIAN FEDERATION"
"FFPILW.99999.SL.643","Joint-Stock company 'TRANSFINGROUP' Asset Management","RUSSIAN FEDERATION"
"3WRCRA.00000.SP.643","MutualFundAllianz Government bonds","RUSSIAN FEDERATION"
"MDS5VH.00001.ME.643","Joint stock company April Capital Asset Management","RUSSIAN FEDERATION"
"WWB1N1.00000.LE.643","PJSC IC RUSS-INVEST","RUSSIAN FEDERATION"
"UFMFZI.00002.ME.643","IC Ingosstrakh Life","RUSSIAN FEDERATION"
"X13NWV.99999.SL.643","LIMITED LIABILITY COMPANY MURMANSK SETTLEMENT BANK","RUSSIAN FEDERATION"
"LWHTEB.99999.SL.643","Joint-stock bank City Invest Bank","RUSSIAN FEDERATION"
"P9D3M6.99999.SL.643","Public Joint Stock Company Kontur.Bank","RUSSIAN FEDERATION"
"SVT9UI.99999.SL.662","Adco Incorporated","SAINT LUCIA"
"7NTB38.00000.LE.662","1st National Bank St. Lucia Limited","SAINT LUCIA"
"4SRNRL.99999.SL.662","National Farmers & General Workers Co Op","SAINT LUCIA"
"U9T1BH.00000.LE.662","PROVEN Bank (Saint Lucia) Limited formerly Boslil Bank Limited","SAINT LUCIA"
"0BQSWQ.99999.SL.662","Hermes Bank Limited","SAINT LUCIA"
"2RIZ77.99999.SL.662","XPIP Ltd.","SAINT LUCIA"
"6TX8CT.99999.SL.662","Bankinno Inc.","SAINT LUCIA"
"3CSK8N.99999.SL.662","Centillion Fund Inc.","SAINT LUCIA"
"8097L2.99999.SL.662","Prolifico F&F Brazil Opportunity Fund Inc","SAINT LUCIA"
"U9T1BH.00010.ME.662","PROVEN International Holding Limited","SAINT LUCIA"
"H6ZGBY.99999.SL.662","LABORIE CO-OPERATIVE CREDIT UNION LIMITE","SAINT LUCIA"
"3RFCVX.99999.SL.662","SALTIBUS COOPERATIVE CREDIT UNION LTD.","SAINT LUCIA"
"SWDZEG.99999.SL.662","DENNERY COMMUNITY CREDIT CO-OPERATIVE LT","SAINT LUCIA"
"WD1UEG.99999.SL.662","Korfu Inc.","SAINT LUCIA"
"4DZ786.99999.SL.662","CUNA Caribbean Holdings St. Lucia, Ltd","SAINT LUCIA"
"ASTGDW.99999.SL.662","CUNA Caribbean Insurance OECS Limited","SAINT LUCIA"
"1ALLQ8.00000.LE.662","East Caribbean Financial Holding Co Ltd","SAINT LUCIA"
"KPTC80.00000.LE.662","Euro Exim Bank Limited","SAINT LUCIA"
"7L6ZDL.00012.ME.662","First Citizens Financial Services (St Lucia) Limited","SAINT LUCIA"
"CJTX2Q.99999.SL.662","Elks City of Castries Co-Operative Credit Union Limited","SAINT LUCIA"
"CPQI2N.99999.SL.662","The Royal Saint Lucia Police & Allied Services Co-Operative Credit Union Ltd","SAINT LUCIA"
"QSITNT.99999.SL.662","MD Francois Ltd","SAINT LUCIA"
"EJN9QL.99999.SL.662","St. Lucia Civil Service Co-operative Credit Union Limited now trading as Jannou Credit Union","SAINT LUCIA"
"0DZASA.99999.SL.662","PRIME FX CFD LTD","SAINT LUCIA"
"YPCWPF.99999.SL.662","MD Francois Ltd","SAINT LUCIA"
"KV74PL.99999.SL.662","Blue Bay Ventures LTD.","SAINT LUCIA"
"W66A7H.99999.SL.662","Cara Markets Limited (formerly known as JIOMARKETS TRADING LIMITED)","SAINT LUCIA"
"H9ZQNN.00000.LE.662","TRENDO MARKETS LTD","SAINT LUCIA"
"VMB6K3.99999.SL.531","Fonds voor gemene rekening Money Train.","CURACAO"
"H8ZQDP.99999.SL.531","OBNA Bank NV","CURACAO"
"MBJLZL.99999.SL.531","NextScape Private Foundation","CURACAO"
"1QM9ZK.99999.SL.531","cPl Schroders Capital Investments C.V.","CURACAO"
"RBYA6H.99999.SL.531","Boron Investments N.V.","CURACAO"
"SW6WWV.99999.SL.531","Downtown E-Commerce Company B.V.","CURACAO"
"LF4HP6.99999.SL.531","CHC Finance N.V.","CURACAO"
"FTVA73.99999.SL.531","BM Doble E C.V.","CURACAO"
"AE5472.99999.SL.531","Freesia International N.V.","CURACAO"
"DTJWYE.99999.SL.531","GIIG Africa Fund US Feeder B.V.","CURACAO"
"BYUFWM.99999.SL.531","Aigokeros Growth Fund B.V.","CURACAO"
"TUSMFF.99999.SL.531","GIIG Africa Fund II B.V.","CURACAO"
"2BCH8N.99999.SL.531","Farview Alpha Multistrategy Fund B.V.","CURACAO"
"MGFCV5.00000.LE.531","APC Bank N.V.","CURACAO"
"WI14IQ.99999.SL.531","PHC Bever Holding N.V.","CURACAO"
"6A263M.99999.SL.531","AMMA Colour Fund V US Feeder B.V.","CURACAO"
"022QYW.99999.SL.531","Stichting Administratiekantoor Boron","CURACAO"
"74UZLU.99999.SL.531","Boron Holding N.V.","CURACAO"
"SCX2T7.99999.SL.531","PYGG Securities Co. B.V.","CURACAO"
"TXX9UX.99999.SL.531","GIIG Africa Fund BV","CURACAO"
"6063ES.99999.SL.531","ClickMall Trading B.V.","CURACAO"
"L152SA.99999.SL.531","PHC Castor Holding N.V.","CURACAO"
"JUFD28.99999.SL.531","PHC Dolfijn Holding N.V.","CURACAO"
"3UX3L6.99999.SL.531","Boron Securities N.V.","CURACAO"
"2V2HTL.99999.SL.531","Noma Capital Fund STC B.V.","CURACAO"
"X6SN2U.99999.SL.531","Noma Capital Fund STC B.V.","CURACAO"
"Z6T0RA.99999.SL.531","Absolute Global Investment Fund B.V.","CURACAO"
"6BL2AX.99999.SL.531","Algemene Spaar-En Kredietcooperatie ACU","CURACAO"
"FJ8CMC.00000.LE.531","Sygnus Deneb DC B.V.","CURACAO"
"UY7PDY.00031.ME.196","Silverplass Holdings Limited","CYPRUS"
"D5N8JM.99999.SL.196","AIFM CAYROS CAPITAL INVESTMENT MANAGEMENT LIMITED","CYPRUS"
"2SZSR8.99999.SL.196","Black River Cyprus Limited","CYPRUS"
"SKF4WH.99999.SL.196","Owaka Enterprises Limited","CYPRUS"
"2X3LGH.00005.ME.196","Societe Generale Bank Cyprus Limited","CYPRUS"
"SD67B7.99999.SL.196","iCFD Limited","CYPRUS"
"RI8QAX.99999.SL.196","PFX Financial Professionals LTD","CYPRUS"
"JMMV12.99999.SL.196","CROWD TECH LTD","CYPRUS"
"BHF13Y.99999.SL.196","NUMISMA CAPITAL LTD","CYPRUS"
"VVTLWQ.99999.SL.196","Disjune Holdings Limited","CYPRUS"
"676UYG.99999.SL.196","EOS Multi-Strategy Fund Ltd","CYPRUS"
"59XM1A.99999.SL.196","V4C Eastern Europe Holding I Limited","CYPRUS"
"MN847U.99999.SL.196","DFG Meze Model Fund Ltd","CYPRUS"
"F15XIQ.99999.SL.196","Stechert Enterprises Limited","CYPRUS"
"HV1UXG.99999.SL.196","HAYFOLD COMPANY LTD","CYPRUS"
"HDL9TW.99999.SL.196","Charlgate LTD","CYPRUS"
"HL8P4X.99999.SL.196","Gravisus Limited","CYPRUS"
"BQYZG7.99999.SL.196","Argus Provident Fund","CYPRUS"
"PPEAUP.99999.SL.196","INDICATION INVESTMENTS LTD","CYPRUS"
"FUVDNU.99999.SL.196","PAGNOSSIN INVESTMENTS LIMITED","CYPRUS"
"NWRWXV.00000.SP.196","ATHOS HQ - GROUP BUSINESS SERVICES (CYPRUS) LTD","CYPRUS"
"8VCA7N.99999.SL.196","Exarzo Holdings Limited","CYPRUS"
"AZXXP0.99999.SL.196","Chalfont Trustees Limited","CYPRUS"
"23N9XX.99999.SL.196","Altido Holding Limited","CYPRUS"
"G1M5I2.99999.SL.196","GLOBAL M&A OPPORTUNITIES FUND LIMITED","CYPRUS"
"JLBNI4.99999.SL.196","BXR CANADA LIMITED","CYPRUS"
"5QSW2E.99999.SL.196","Emporium Capital K.A Limited","CYPRUS"
"769TAZ.99999.SL.196","Altus Citadel Corporate Services Limited","CYPRUS"
"KSETAY.99999.SL.196","PICOTERIUM HOLDINGS LIMITED AS TRUSTEES OF THE HARMONY SETTLEMENT","CYPRUS"
"QIG29Q.99999.SL.196","APME FX TRADING EUROPE LTD","CYPRUS"
"81E0MG.99999.SL.196","ARISTEUS FINANCIAL SERVICES LTD","CYPRUS"
"IXM66X.99999.SL.196","P&C Global Gold and Natural Resources Fund Limited","CYPRUS"
"9BWJMF.00000.SP.196","PROTEAS TRUSTEES LTD","CYPRUS"
"XQ5LNY.99999.SL.196","UGM SECURITIES LIMITED","CYPRUS"
"1H7WZB.99999.SL.196","MFO ASSET MANAGEMENT LTD","CYPRUS"
"23L8RJ.99999.SL.196","London Capital Group (Cyprus) Limited","CYPRUS"
"P503RQ.99999.SL.196","GPE VII Investments Limited","CYPRUS"
"Z4NEFC.00000.LE.196","Contestatio Holdings Limited","CYPRUS"
"W1PAMA.99999.SL.196","DATACENTER.COM GROWTH AIFLNP LTD","CYPRUS"
"BWYUYV.00016.ME.188","DAVIBANK SOCIEDAD DE FONDOS DE INVERSION COSTA RICA SA","COSTA RICA"
"X6TM37.00000.LE.188","INSTITUTO NACIONAL DE SEGUROS","COSTA RICA"
"IXWXU0.99999.SL.188","Financiera Credilat, S.A.","COSTA RICA"
"5BFBZV.00001.ME.188","Mercado de Valores de CR Puesto de Bolsa","COSTA RICA"
"LNVAPM.00000.LE.188","CORPORACION BCT S.A.","COSTA RICA"
"9K4WC5.99999.SL.188","NMC National Management Corporation Sociedad Anonima","COSTA RICA"
"KZ76E3.00002.ME.188","BN FONDOS S.A.","COSTA RICA"
"HVRM5V.00002.ME.188","Mutual Sociedad Fondos de Inversion,S.A.","COSTA RICA"
"7MIDVQ.99999.SL.188","TRACIA DEL SUR S.A.","COSTA RICA"
"083XKK.99999.SL.188","SEGUROS DEL MAGISTERIO, S.A.","COSTA RICA"
"FAY430.00000.LE.188","Aldesa Corporacion de Inversiones SA","COSTA RICA"
"DWT3XL.00002.ME.188","Improsa Valores Puesto de Bolsa S.A.","COSTA RICA"
"ZV7B98.00024.ME.188","CORPORACION TENEDORA BAC COM SA","COSTA RICA"
"5PWQWV.99999.SL.188","CREDECOOP R.L.","COSTA RICA"
"X0JL7M.99999.SL.188","Interclear Central de Valores S.A.","COSTA RICA"
"SHH6Z7.99999.SL.188","COOPESANRAMON R.L.","COSTA RICA"
"X6TM37.00002.ME.188","INS INVERSIONES SAFI S.A.","COSTA RICA"
"Y0DW2G.99999.SL.188","Cooperativa A C Empleados Banco Popular","COSTA RICA"
"00H7P3.99999.SL.188","Cooperativa de Ahorro y Credito de San Marcos de Tarrazu R.L.","COSTA RICA"
"S0PZWL.99999.SL.188","Banco Cathay de Costa Rica SA","COSTA RICA"
"NHT9BH.00002.ME.188","BCR SAFI Sociedad Anonima","COSTA RICA"
"KZ76E3.00003.ME.188","BN Valores Puesto de Bolsa  S.A.","COSTA RICA"
"ABD7MG.99999.SL.188","Servicios Cooperativos R.L(SERVICOOP)","COSTA RICA"
"HVRM5V.00001.ME.188","Mutual Valores Puesto de Bolsa, S.A.","COSTA RICA"
"KEULZ4.00003.ME.188","VISTA Sociedad de Fondos de Inversion","COSTA RICA"
"ZV7B98.00000.LE.188","BANCO BAC SAN JOSE S.A.","COSTA RICA"
"KEULZ4.00000.LE.188","Corporacion ACOBO Sociedad Anonima","COSTA RICA"
"DWT3XL.00001.ME.188","Banco Improsa S.A.","COSTA RICA"
"KZ76E3.00004.ME.188","BN VITAL S.A.","COSTA RICA"
"WEM9AA.99999.SL.188","COOPAVEGRA R.L","COSTA RICA"
"BWYUYV.00015.ME.188","DAVIBANK (COSTA RICA) S.A.","COSTA RICA"
"KEULZ4.00001.ME.188","Servicios Fiduciarios ACOBO SA","COSTA RICA"
"V9MHS5.99999.SL.188","COOPEALIANZA R.L.","COSTA RICA"
"8ZA997.99999.SL.188","ASSA COMPANIA DE SEGUROS","COSTA RICA"
"7L6ZDL.00013.ME.188","F.C.C.R First Citizens Costa Rica, SA","COSTA RICA"
"QQZQHI.00001.ME.188","Caja de ANDE Seguros Soc Age de Seguros","COSTA RICA"
"IF427I.99999.SL.188","Prival Securities (Costa Rica) Puesto de Bolsa, S.A.","COSTA RICA"
"KZ76E3.00000.LE.188","BANCO NACIONAL DE COSTA RICA","COSTA RICA"
"NXUTG8.00128.ME.188","Citi Valores Accival S.A.","COSTA RICA"
"JXZIJ4.00016.ME.188","CORPORACION LAFISE CONTROLADORA, S.A","COSTA RICA"
"HVRM5V.00000.LE.188","Grupo Mutual Alajuela La Vivienda","COSTA RICA"
"6UVNQP.00000.SP.188","DAVIBANK SOCIEDAD DE FONDOS DE INVERSION (COSTA RICA) S.A","COSTA RICA"
"LNVAPM.00003.ME.188","BCT SAFI S.A.","COSTA RICA"
"PU9FH1.99999.SL.196","TALANTO CAPITAL MARKETS AIF UMBRELLA VARIABLE CAPITAL INVESTMENTS COMPANY LTD","CYPRUS"
"1M9ITB.00000.SP.196","Earl Group Holdings Limited","CYPRUS"
"GHZR3Q.00000.SP.196","CAVALLO D'ORO (TRUSTEES) LIMITED","CYPRUS"
"BW3TXT.00020.ME.196","Renaissance Capital Africa Holdings Ltd","CYPRUS"
"0TS9WZ.00014.ME.196","ERISSE INVESTMENTS LIMITED","CYPRUS"
"9Y1YRY.99999.SL.196","Credit Financier Invest (CFI) Ltd","CYPRUS"
"5DYW14.99999.SL.196","Timara Holdings Limited","CYPRUS"
"H1DU23.99999.SL.196","CLAIRMONT HOLDINGS LIMITED","CYPRUS"
"GPN4DR.00000.LE.196","A.J.K. Wealth Management Group Limited","CYPRUS"
"UT4Z0K.99999.SL.196","VB PARTNERS (CYPRUS) LIMITED","CYPRUS"
"XD69PA.99999.SL.196","Troyte Investments Limited","CYPRUS"
"GMQ305.99999.SL.196","BDO Limited","CYPRUS"
"DXNQ8Z.99999.SL.196","Qrotek Holdings Limited","CYPRUS"
"R4JSXJ.99999.SL.196","GEMOF II Russia Portfolio (Cyprus) Limited","CYPRUS"
"WTBSJL.99999.SL.196","Lavabre Limited","CYPRUS"
"MR2N87.00000.SP.196","IQ EQ (Cyprus) Limited","CYPRUS"
"LQGM40.99999.SL.196","Ancoria Bank Ltd","CYPRUS"
"0QNZNN.99999.SL.196","D CAPITAL INVESTMENT FUND LTD","CYPRUS"
"67C08K.00000.SP.196","Briantserve Limited","CYPRUS"
"M83URC.99999.SL.196","STEELNET SERVICES LIMITED","CYPRUS"
"1D5W0G.99999.SL.196","Best Choice FBC Limited","CYPRUS"
"JMMK2C.99999.SL.196","Carterello Enterprises Limited","CYPRUS"
"IRCII3.99999.SL.156","SBI Global Stable Value Private Securities Fund No.2","CHINA"
"2GGHWC.99999.SL.156","Infinite Capital No.6 Equity Investment (Foshan) Partnership Enterprise (Limited Partnership)","CHINA"
"XI4VNA.99999.SL.156","Shanghai Puye Private Equity Fund Partnership Enterprise (LLP)","CHINA"
"2CTWJE.99999.SL.156","KKR Dynamo Co-Invest (RMB) L.P.","CHINA"
"XK20MR.99999.SL.156","CCB-RONGTONG Cross-Border Ark NO.1 SMA QDII","CHINA"
"ILDZ74.99999.SL.156","Vivo (Suzhou) Health Industry Investment Fund (Limited Partnership)","CHINA"
"ZRA7TY.00000.SP.156","Beijing Anlong Venture Capital Investment Fund (Limited Partnership)","CHINA"
"9SLKEA.99999.SL.156","Huaxi Securities Co., Ltd.","CHINA"
"IJJQAA.99999.SL.156","Xiamen Yuanfeng Panmao Infrastructure Investment Fund Partnership (Limited Partnership)","CHINA"
"PPERZP.99999.SL.156","Xiamen Huiyou Haoqi Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"ZHPTTN.99999.SL.156","SDICS An Yue USD Money Market No.1 Scheme","CHINA"
"25XFNZ.99999.SL.156","Foresight Fund Xiang Jian Global Allocation Three-year Holding Period Asset Management Plan No.1(QDII)","CHINA"
"N3XAB8.99999.SL.156","Zhuhai Xiaxian Business Management L.P.","CHINA"
"E5IBIF.99999.SL.156","PICC Life Insurance Company Limited","CHINA"
"SIF1QM.00000.SP.156","Xin Chuan Zhi Xuan Trust No.11 QDII","CHINA"
"K4NPKG.99999.SL.156","BEIJING LAPAM HEALTHCARE INVESTMENT FUND","CHINA"
"63XUUK.99999.SL.156","Oriza FoFs Secondary Fund I","CHINA"
"J9GZDS.00000.SP.156","Zhong Ou Asset Management Company Limited","CHINA"
"JGBKR8.99999.SL.156","GREAT WALL FUND OVERSEAS FIXED INCOME NO.1 QDII COLLECTIVE ASSET MANAGEMENT PLAN","CHINA"
"PBEJA0.99999.SL.156","SWHY YUANYING No.3","CHINA"
"VKK6PV.99999.SL.156","Suzhou Newxin Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"2GYLID.99999.SL.156","Shanghai Yaotun Medical Science Partnership (Limited Partnership)","CHINA"
"HISJRI.00000.SP.156","Xin Chuan Zhi Xuan Trust No.9","CHINA"
"AR3DTY.00000.SP.156","Foresight Fund Xiang Jian Global Allocation Three-year Holding Period Asset Management Plan No.1(QDII)","CHINA"
"IITTFN.00000.LE.156","Maxwealth Fund Management Co., Ltd","CHINA"
"8DWHTI.99999.SL.156","Shanghai Zhenghesheng Enterprise Management Partnership (Limited Partnership)","CHINA"
"ZRLXDQ.00000.SP.156","Xin Chuan Zhi Xuan Trust No.8 QDII","CHINA"
"2WCE7X.99999.SL.156","CHANGZHOU SUMMITVIEW VENTURE FUND, LLP","CHINA"
"J3ARJR.99999.SL.156","Hainan Pingtai HengHai Private Equity Fund Limited Partnership","CHINA"
"WQB5ZA.99999.SL.156","Beijing Longpan Life Pharmaceutical Startup Investment Centre L.P.","CHINA"
"H0VGFI.99999.SL.156","Shenzhen Baoshi Xinqiao Guoke Ruihua Private Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"SJUTMW.00000.LE.156","Jilin Rural Commercial Bank Co.,Ltd.","CHINA"
"AWXXBJ.99999.SL.156","CR Trust -Huixiang BlackRock Global Fixed Income Global Opportunities No.2 Collective Fund Trust Plan","CHINA"
"0SFXTB.99999.SL.156","CR Trust -Huixiang BlackRock Global Fixed Income Global Opportunities No.5 Collective Fund Trust Plan","CHINA"
"JNYCRP.99999.SL.156","SDICS HANGXIANG ZHONGKE NO.1 SCHEME","CHINA"
"YBDCIV.99999.SL.156","Zhuhai FuHai Yichuang Information Technology Venture Capital Fund (L.P.)","CHINA"
"DGUW7U.00000.SP.156","Zhong Ou Hongkong Medicine Hybrid Initiating Fund(QDII)","CHINA"
"L2LKKJ.99999.SL.156","FUNDE SINO LIFE INSURANCE CO., LTD.","CHINA"
"BV4CGJ.99999.SL.156","SDICS HANGXIANG  NO.3 SCHEME","CHINA"
"QGPD5P.99999.SL.156","Wuxi Shunlan Business Information Consulting Partnership (Limited Partnership)","CHINA"
"G4W4UK.99999.SL.156","CMSA Xin Yuan No16 QDII-FOF Asset Management Plan","CHINA"
"2BMG1A.00007.ME.531","MCB Securities Administration N.V.","CURACAO"
"QTG4M9.99999.SL.531","Jey Jey C.V.","CURACAO"
"J3KAGJ.99999.SL.531","Tayleforth N.V.","CURACAO"
"WS98PA.99999.SL.531","Procific Woldwide Holding B.V.","CURACAO"
"8X9XPM.00038.ME.531","Ingress NV","CURACAO"
"YZ50WR.99999.SL.531","Schroders Capital cPl Global 2017-2019 C.V.","CURACAO"
"RDQMXH.00000.SP.531","Willemstad Custodian Foundation","CURACAO"
"FNLIJ0.00000.LE.531","Girobank NV","CURACAO"
"PZ53VS.00023.ME.531","Vistra Netherlands Antilles NV","CURACAO"
"8X9XPM.00042.ME.531","Zonnedauw Private Foundation","CURACAO"
"PZ53VS.00022.ME.531","Costa Del Mar NV","CURACAO"
"C00YRS.99999.SL.531","Schroder Adveq Technology VI C.V.","CURACAO"
"I79KEX.99999.SL.531","Suam Finance B.V.","CURACAO"
"5X93H5.00003.ME.531","Banesco, N.V.","CURACAO"
"G44QG7.00002.ME.531","Trufima Corporation N.V.","CURACAO"
"0K6K6K.99999.SL.531","UDSS Refining B.V.","CURACAO"
"EEMP41.99999.SL.531","Fit Capital Fund B.V.","CURACAO"
"UX9W0I.00000.SP.214","FIDUCORP, SERVICIOS FIDUCIARIOS CORPORATIVOS S.A","DOMINICAN REPUBLIC"
"1JLDMY.99999.SL.214","REASEGURADORA SANTO DOMINGO, S.A.","DOMINICAN REPUBLIC"
"YLGI39.99999.SL.214","Rehsa Compania de Seguros y Reaseguros, S.A","DOMINICAN REPUBLIC"
"TZXRMH.99999.SL.246","B10 Varainhoito Oy","FINLAND"
"77F12T.00000.LE.246","Taaleri Varainhoito Oy","FINLAND"
"DUXJCD.00005.ME.246","Helmi Saastopankki Oy","FINLAND"
"4S9ZCI.00000.LE.246","LahiTapiola Paaomasijoitus III GP Oy","FINLAND"
"NFPTQR.99999.SL.246","Verso Fund II GP Oy","FINLAND"
"5ZLIHA.99999.SL.246","Selected Private Equity Funds II Ky","FINLAND"
"5TZ963.99999.SL.246","CapMan Endowment Buyout X Ky","FINLAND"
"BIUGD7.00051.ME.246","Taaleri Vuokrakoti Syottorahasto Ky","FINLAND"
"HE27FX.99999.SL.246","Aino Holdingyhtio Ky","FINLAND"
"EF1EMQ.99999.SL.246","ELMFORD OY","FINLAND"
"NTE1G8.99999.SL.246","CapMan Buyout X Fund B Ky","FINLAND"
"VXWNWR.99999.SL.246","Kokoelmakeskus Ky","FINLAND"
"JCA4M8.99999.SL.246","Tyshawn Hall Johnson","FINLAND"
"27H2GA.99999.SL.246","LahiTapiolaKeskinainenHenkivakuutusyhtio","FINLAND"
"QLSIKE.00042.ME.246","Kangasniemen Osuuspankki","FINLAND"
"L5D15W.00015.ME.246","Tapiola KR III Feeder Oy","FINLAND"
"MQ79H2.00091.ME.246","Danske Invest Russia Fund","FINLAND"
"P9CMJN.00000.SP.246","Conor Venture Partners Oy","FINLAND"
"QLSIKE.00251.ME.246","OP Kiinteistosijoitus Oy","FINLAND"
"7SZZ79.00001.ME.246","LahiTapiola Velkasijoitus I Ky","FINLAND"
"QLSIKE.00049.ME.246","Kerimaen Osuuspankki","FINLAND"
"GJZFT5.99999.SL.246","Lanneveden Osuuspankki","FINLAND"
"MQ79H2.00123.ME.246","Danske Invest Euro High Yield Fund","FINLAND"
"MQ3E6S.99999.SL.246","Maksuturva Group Ltd","FINLAND"
"PA9GUG.00000.SP.246","Fondita Fund Management Company Ltd","FINLAND"
"17KVNJ.99999.SL.246","Illusian Group Oy","FINLAND"
"X4230S.00000.SP.246","Inveni Capital Oy","FINLAND"
"1HK1YB.99999.SL.246","IPR.VC Management Oy","FINLAND"
"BIUGD7.00078.ME.246","Taaleri Kiertotalous Omistajat Ky","FINLAND"
"QLSIKE.00130.ME.246","Punkalaitumen Osuuspankki","FINLAND"
"L5D15W.00010.ME.246","Pohjantikka Oy","FINLAND"
"FXNKUN.99999.SL.246","CapMan RE II GP Oy","FINLAND"
"2HFUS7.99999.SL.246","Bodem Holding Finland Oy","FINLAND"
"5R5FWE.99999.SL.246","Pyhaselan Paikallisosuuspankki","FINLAND"
"4G6UJC.00000.SP.246","Dividend House Oy","FINLAND"
"QLSIKE.00154.ME.246","Suomenselan Osuuspankki","FINLAND"
"LTE54Z.00001.ME.246","LahiTapiola Yritysrahoitus I Ky","FINLAND"
"KT1M4J.00002.ME.246","eQ Plc","FINLAND"
"QLSIKE.00148.ME.246","Siikajoen Osuuspankki","FINLAND"
"I5ZL7U.99999.SL.246","Open Ocean Fund Three Ky","FINLAND"
"0SKVD4.99999.SL.246","Open Ocean Fund 2015 Ky","FINLAND"
"QLSIKE.00036.ME.246","Jokioisten Osuuspankki","FINLAND"
"KT1M4J.00001.ME.246","eQ Fund Management Company Ltd","FINLAND"
"BIUGD7.00064.ME.246","Taaleri Tuulitehdas III Sijoittajat Ky","FINLAND"
"ARFNWD.00000.LE.246","Mandatum Life Insurance Company Limited","FINLAND"
"L5D15W.00006.ME.246","LahiTapiola KR PK2 Ky","FINLAND"
"QLSIKE.00172.ME.246","Etela-Pirkanmaan Osuuspankki","FINLAND"
"C83N57.00006.ME.246","UB Corporate Finance Ltd","FINLAND"
"DUXJCD.00013.ME.246","Lansi-Uudenmaan Saastopankki","FINLAND"
"Z6Y24F.99999.SL.246","Saastopankki Optian henkilostorahasto hr","FINLAND"
"QLSIKE.00010.ME.246","OP Fund Management Company Ltd","FINLAND"
"WFJC2U.99999.SL.246","Open Ocean Capital Oy","FINLAND"
"QLSIKE.00286.ME.246","Tuusniemen Osuuspankki","FINLAND"
"74KPKC.99999.SL.246","Finavia Oyjn Henkilostorahasto hr","FINLAND"
"X5NX6C.00000.LE.246","Folmer Management Oy","FINLAND"
"BIUGD7.00004.ME.246","TT Syottorahasto III GP Oy","FINLAND"
"MJ3R1U.99999.SL.246","Tokmanni Group Oy","FINLAND"
"CSPGNE.99999.SL.203","Roklen360 a.s.","CZECH REPUBLIC"
"5DHUWX.00027.ME.203","CSOB Pojist'ovna a.s.","CZECH REPUBLIC"
"K8TH5D.99999.SL.203","ESG MIX 10 - otevreny podilovy fond","CZECH REPUBLIC"
"MLCGYY.00001.ME.203","RM-SYSTEM, ceska burza cennych papiru a.","CZECH REPUBLIC"
"QQA6ZW.00107.ME.203","KOMERCNI POJISTOVNA A.S","CZECH REPUBLIC"
"GFYUYY.00119.ME.203","Generali penzijni spolecnost, a.s.","CZECH REPUBLIC"
"VU6DG9.99999.SL.203","SPOROBOND - otevreny podilovy fond","CZECH REPUBLIC"
"853MLE.99999.SL.203","REICO NEMOVITOSTNI, otevreny podilovy fond","CZECH REPUBLIC"
"MPBHWB.00000.LE.818","Beltone Multi-tranches fixed income fund","EGYPT"
"TGF6C5.99999.SL.818","El Karnak Stock Brokerage and Book keeping","EGYPT"
"R3LWZ7.00002.ME.818","CI Capital Investment Banking","EGYPT"
"PFCCVB.99999.SL.818","NI EQUITY FUND 1","EGYPT"
"ITA3RD.99999.SL.818","National Postal Authority","EGYPT"
"UTU0NV.00000.LE.818","telda securities brokerage","EGYPT"
"73YRS7.00000.SP.818","FAWRY CICAPITAL MMF","EGYPT"
"KW8BMH.99999.SL.818","Compass Capital for Financial Investments","EGYPT"
"TL1K6Y.99999.SL.818","Masreen Real Estate Investment Fund","EGYPT"
"N99KIF.00006.ME.818","Beltone For Investment in Consuming Sectors Stocks (Beltone Estehlaky)","EGYPT"
"LRLDT7.99999.SL.818","Bokra Asset Management","EGYPT"
"P5YJVX.99999.SL.818","Economic Group securities","EGYPT"
"GPPI0P.99999.SL.818","Blom Misr Investment","EGYPT"
"N1RKNR.99999.SL.818","NEWBRENT BROKERGE","EGYPT"
"ADPITL.99999.SL.818","PFI for Asset Management","EGYPT"
"TAZG3K.99999.SL.818","Mirage Brokerage","EGYPT"
"GNPGQR.99999.SL.818","CI Consumer-Fourth Sectorial Fund","EGYPT"
"2EVC66.99999.SL.818","TREND FOR SECURITIES","EGYPT"
"NE2CPG.99999.SL.818","egyptstocks","EGYPT"
"K2DYVK.00000.LE.818","Sarwa Assets Management","EGYPT"
"N99KIF.00002.ME.818","EGX 33 shariaa fund","EGYPT"
"AAEPDT.00005.ME.818","Menthum Money Market Fund","EGYPT"
"5YCPMD.99999.SL.818","Zaldi Investments","EGYPT"
"SJCUFR.00000.SP.818","Pharaonic Brokerage Company","EGYPT"
"XVCDV6.99999.SL.818","Mediterranean For Brokerage and Security","EGYPT"
"71X90J.00000.SP.818","Pharaonic Brokerage Company","EGYPT"
"FY1V3R.00000.LE.818","Alexandria securities brokerage","EGYPT"
"CKCXDA.99999.SL.818","ElAhly financial investments management(Horus)","EGYPT"
"N3FKFY.00000.LE.818","Al Ahly Capital Holding","EGYPT"
"6CAD4P.99999.SL.818","Delta Insurance company","EGYPT"
"HWE5SV.99999.SL.818","Tycoon Brokerage Securities","EGYPT"
"99YUSU.99999.SL.818","Odin Investments","EGYPT"
"4R40K1.99999.SL.818","MADA Insurance Company","EGYPT"
"08A49A.99999.SL.818","WallStreet securities","EGYPT"
"MYIWBU.00001.ME.818","catalyst capital misr fund","EGYPT"
"VFFZVF.00002.ME.818","misr insurance fund","EGYPT"
"MPTDJ7.00000.SP.818","CIAM FI Fund","EGYPT"
"CAYNL5.99999.SL.818","MISR EMIRATES LIFE TAKAFUL - SALAMA","EGYPT"
"0KYT25.99999.SL.818","Misr Equity","EGYPT"
"MV2KYN.99999.SL.818","NI Fixed Income Fund 15/30","EGYPT"
"PZKIN6.99999.SL.818","C3 for Fund Management SAE","EGYPT"
"37X48C.00000.SP.818","FAB Misr S.A.E.(Funds)","EGYPT"
"G2XRQ8.99999.SL.818","Goldenway Securities","EGYPT"
"AAEPDT.00003.ME.818","Azimut Target Maturity Fund","EGYPT"
"TAH18H.99999.SL.818","Grand Investment Securities","EGYPT"
"RRMEQK.00000.SP.818","alamalka for stock dealing co","EGYPT"
"HAJF74.99999.SL.818","Ostoul Securities Brokerage and bonds trade","EGYPT"
"U274BJ.99999.SL.818","CI Export-Third Sectorial Fund","EGYPT"
"EPXEHE.99999.SL.818","CI Financials and Fintech-Fifth sectorial Fund","EGYPT"
"CSUAIZ.99999.SL.818","Profit Securities Brokerage","EGYPT"
"CUTAZH.99999.SL.818","Misr Mostakbal Fund company","EGYPT"
"XUCMTX.00000.LE.818","Catalyst Partners Holding","EGYPT"
"YB5AP3.00000.SP.818","Misr Index Sharia Equity","EGYPT"
"RDIZE3.00000.SP.818","Menthum USD Fund","EGYPT"
"LCTZR0.00000.LE.818","Three Way Finance","EGYPT"
"N99KIF.00000.LE.818","Tharwat multi-tranche fund","EGYPT"
"N99KIF.00001.ME.818","EGX 100 fund","EGYPT"
"3RH6M0.00000.LE.246","Sponsor Capital Oy","FINLAND"
"06KSVT.00001.ME.246","Radiceuna Oy","FINLAND"
"QLSIKE.00058.ME.246","Keski-Pohjanmaan Osuuspankki","FINLAND"
"XKG7QX.99999.SL.246","Nivalan Jarvikylan osuuspankki","FINLAND"
"BIUGD7.00000.LE.246","Taaleri Paaomarahastot Oy","FINLAND"
"C83N57.00000.LE.246","UB Real Asset Management Ltd","FINLAND"
"FMSU12.99999.SL.246","Pareto Securities Oy","FINLAND"
"QLSIKE.00017.ME.246","Etela-Karjalan Osuuspankki","FINLAND"
"QLSIKE.00134.ME.246","Paijat-Hameen Osuuspankki","FINLAND"
"EHT3LE.99999.SL.246","Kasvurahastojen Rahasto Ky","FINLAND"
"DFVCJG.00000.LE.246","LahiTapiola Kiinteistosijoitus I GP Oy","FINLAND"
"ESZFU3.99999.SL.246","Joroisten Osuuspankki","FINLAND"
"DFVCJG.00001.ME.246","LahiTapiola Kiinteistosijoitus I Ky","FINLAND"
"601KNV.00002.ME.442","Kellynch Park S.a.r.l.","LUXEMBOURG"
"XGE71W.00256.ME.442","CORE INFRASTRUCTURE GP IV S.A R.L.","LUXEMBOURG"
"ANJ552.99999.SL.442","New Rhein Healthcare 2021 GP Sarl","LUXEMBOURG"
"EBL3QF.99999.SL.442","Graduate Holdco SCSp","LUXEMBOURG"
"31HMMK.00678.ME.442","MS Capital Partners VII GP S.a r.l.","LUXEMBOURG"
"GPF5DU.99999.SL.442","SRE Ignite Holdings S.a.r.l.","LUXEMBOURG"
"438NDJ.99999.SL.442","Tribus Holdings 12 S.a.r.l.","LUXEMBOURG"
"G1RKDC.99999.SL.442","Universis Capital Partner","LUXEMBOURG"
"BRXE3C.99999.SL.442","GENERALI PRIVATE DEBT FUND OF FUNDS III FCP RAIF CORPORATE LOANS FOR ITALIAN INVESTORS","LUXEMBOURG"
"DCBEID.99999.SL.442","Fenice 190 - Generali European Program for Real Economy - France Income","LUXEMBOURG"
"E8ZI62.99999.SL.442","Fenice 190 - Generali European Program for Real Economy - Income PAN EU","LUXEMBOURG"
"T04NL0.99999.SL.442","Kappa HoldCo S.a r.l.","LUXEMBOURG"
"PKXYLR.99999.SL.442","Sertic Deal Co Sarl","LUXEMBOURG"
"ABTXEZ.99999.SL.442","BX Shipston SCSp","LUXEMBOURG"
"LPRE04.99999.SL.442","European Medco Ordinary Shares SCSp","LUXEMBOURG"
"43ASXU.99999.SL.442","AMC V Founder SCSp","LUXEMBOURG"
"R2MQ94.99999.SL.442","Petiole Manager GP SARL","LUXEMBOURG"
"JGUHHS.99999.SL.442","REF VI Associates II SCSp","LUXEMBOURG"
"Y83W2C.99999.SL.442","GIP Helios Aggregator 2, L.P.","LUXEMBOURG"
"2IA1QR.99999.SL.442","Ashmore Sicav - India Equity Fund","LUXEMBOURG"
"AIDFDH.99999.SL.442","VG Pemberton SL EU PD Sarl","LUXEMBOURG"
"JY7QMT.99999.SL.442","Carlyle Renewable and Sustainable Energy Fund II, S.C.Sp.","LUXEMBOURG"
"A76V2E.99999.SL.442","Financial Services Capital Founder Partner SCSp","LUXEMBOURG"
"H6JBWF.99999.SL.442","Suridam Invest XL S.C.Sp.","LUXEMBOURG"
"EP32FH.99999.SL.442","DEREIF SICAV-FIS","LUXEMBOURG"
"3JHCSJ.99999.SL.442","European Co-Investment Growth Fund SLP","LUXEMBOURG"
"W2V8R7.99999.SL.442","Reichmuth SCS SICAV-RAIF","LUXEMBOURG"
"3H1T1Y.99999.SL.442","CVC Credit Partners EU DL 2022 SLP SCSp","LUXEMBOURG"
"TMPWP1.99999.SL.442","BayernInvest Infrastruktur SCSp SICAV-RAIF","LUXEMBOURG"
"R4AUFM.99999.SL.442","EFVI Lower Essex Street Holdings S.a.r.l.","LUXEMBOURG"
"XBY2QL.99999.SL.442","Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF","LUXEMBOURG"
"RV55F0.99999.SL.442","Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF","LUXEMBOURG"
"S02Z75.99999.SL.442","Oakley Capital Origin Co-Investment (C) SCSp","LUXEMBOURG"
"7UCA1K.99999.SL.442","PSC Science, SCSp","LUXEMBOURG"
"THTJWK.99999.SL.442","Ilanga II SARL","LUXEMBOURG"
"UGXFKZ.00276.ME.442","DWS European Real Estate Partners S.C.A. SICAV-RAIF","LUXEMBOURG"
"B7QPMW.99999.SL.442","Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp","LUXEMBOURG"
"BNJXCX.99999.SL.442","Mayfair Digital GP S.a r.l.","LUXEMBOURG"
"HMQV7J.99999.SL.442","Nutrition Supplements Holdings S.a r.l.","LUXEMBOURG"
"BKY33A.99999.SL.442","Blackstone European Private Credit Fund SICAV","LUXEMBOURG"
"NGFLGQ.99999.SL.442","Athalia VIII Infra 2","LUXEMBOURG"
"TP0CYY.99999.SL.442","AP IX Alpha Holdings (Lux) S.a r.l.","LUXEMBOURG"
"G39A0V.99999.SL.442","Palladium Securities 2 S.A.","LUXEMBOURG"
"GJLSW1.99999.SL.442","UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF Global Sub Fund","LUXEMBOURG"
"GUB005.99999.SL.442","UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF","LUXEMBOURG"
"8J70KL.99999.SL.442","New Pinnacle Private Equity S.A. SICAV-RAIF","LUXEMBOURG"
"PFJY81.99999.SL.442","Balderton Capital General Partner IX, S.a r.l.","LUXEMBOURG"
"7Z4240.99999.SL.442","BNRG USA Co-Invest SCSp","LUXEMBOURG"
"Q8W108.99999.SL.442","ACP OeEB Climate Impact Fund SCS, SICAV-RAIF","LUXEMBOURG"
"4J2PNK.99999.SL.442","Portland Clean and Nuclear Energy S.L.P.","LUXEMBOURG"
"0ZDBF6.99999.SL.442","Crescent Credit Solutions IXB, SCSp","LUXEMBOURG"
"R2ZP7Q.99999.SL.442","Crescent Credit Solutions IX GP, S.a r.l.","LUXEMBOURG"
"BQBYG6.99999.SL.442","Halite 2024 Direct Lux Sarl","LUXEMBOURG"
"TC34RA.99999.SL.442","Austrian Growth Capital Founder SCSp","LUXEMBOURG"
"S5JHN5.99999.SL.442","Alphabets Co-Invest Lux Sarl","LUXEMBOURG"
"VCZUVF.99999.SL.442","Eco Transport Income Aggregator SCSp","LUXEMBOURG"
"WTUZSB.99999.SL.442","Club Osae Real Estate #2 SCA","LUXEMBOURG"
"YWI5G1.99999.SL.442","PAPEF XI Venture Capital Sub-Fund","LUXEMBOURG"
"J4AFDE.99999.SL.442","PAPEF XI Co-Investment Sub-Fund","LUXEMBOURG"
"BC71K3.99999.SL.442","Hiro Capital II Carry GP S.ar.l.","LUXEMBOURG"
"I1LA7E.99999.SL.442","Eagle (BC) S.a r.l.","LUXEMBOURG"
"X59K8G.99999.SL.442","Loxias XIX S.a r.l.","LUXEMBOURG"
"A8T3U7.99999.SL.442","Partners Group ZEIT-Stiftung S.C.A., SICAV-RAIF","LUXEMBOURG"
"0MF41X.99999.SL.442","BIL Manage Invest S.A.","LUXEMBOURG"
"IM7H4S.99999.SL.442","PCF III, S.L.P","LUXEMBOURG"
"LCZUAH.99999.SL.442","Pasubio Co-Invest SCSp","LUXEMBOURG"
"ZXPL2B.99999.SL.442","CVC Capital Partners Asia VI (B) Associates SCSp","LUXEMBOURG"
"K9AKUU.99999.SL.442","Stratum JB Special Opportunities I SCSp","LUXEMBOURG"
"F589NQ.99999.SL.442","N11 Co-Investment SCSp","LUXEMBOURG"
"SSSDPU.99999.SL.442","Invesco Artificial Intelligence Fund","LUXEMBOURG"
"I0VE8Y.99999.SL.442","Tower MH SCSp","LUXEMBOURG"
"SRCKJ7.99999.SL.442","Bridgepoint Credit MPD SMA SCSp","LUXEMBOURG"
"N8ARJ8.99999.SL.442","Phoenix Capital Partners SCSp","LUXEMBOURG"
"D6UQIP.99999.SL.442","Infinity Pooling FCP-RAIF","LUXEMBOURG"
"259Q0P.99999.SL.442","NOMURA SOZO VENTURES FUND 2021","LUXEMBOURG"
"YR19MV.99999.SL.442","Nomura Investment Funds Luxembourg","LUXEMBOURG"
"IFT8N6.99999.SL.442","SPEGIX SARL","LUXEMBOURG"
"YCXZQB.99999.SL.442","TIKEHAU ITALY RETAIL FUND I","LUXEMBOURG"
"FSVV3A.99999.SL.442","Corsair Romilly S.a.r.l.","LUXEMBOURG"
"PX0GVB.99999.SL.442","CROWN PREMIUM Private Equity IX S.A. SICAV-RAIF","LUXEMBOURG"
"9IWKYG.99999.SL.442","Cretaceous Holdco 2 S.a.r.l.","LUXEMBOURG"
"G4V379.99999.SL.442","YIELCO Special Situations III SCS SICAV RAIF","LUXEMBOURG"
"1UK64U.99999.SL.442","Inception Topco S.a.r.l.","LUXEMBOURG"
"FF27AF.99999.SL.442","KKR Vogue Aggregator Holdings SCSp","LUXEMBOURG"
"C4YJYB.99999.SL.442","Blackstone Infrastructure Partners Co-Investment 1 (LUX) Q SCSp","LUXEMBOURG"
"8QYY20.99999.SL.442","CVC Capital Partners Asia VI (B) S.C.SP.","LUXEMBOURG"
"C5QFXC.99999.SL.442","Alter Venture Partners GP, S.a r.l.","LUXEMBOURG"
"VRCWVF.99999.SL.442","Brookfield Infrastructure Fund V (ER) SCSp","LUXEMBOURG"
"MF052I.99999.SL.442","General Atlantic BX Lux GP S.a.r.l.","LUXEMBOURG"
"FISPPM.99999.SL.442","Picus Co-investment Fund SCSp SICAV-RAIF","LUXEMBOURG"
"YW53QB.99999.SL.442","REF VI Quantum S.a.r.l.","LUXEMBOURG"
"EKS0E3.99999.SL.442","AI Wahoo 3 SCS","LUXEMBOURG"
"ZBSP26.99999.SL.442","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP","LUXEMBOURG"
"XD3KQQ.99999.SL.442","Permira Master CIS SCSp","LUXEMBOURG"
"Z59KAX.99999.SL.442","Generali Multi Alternative Assets - Generali Real Economy Investment Fund","LUXEMBOURG"
"KR3HCZ.99999.SL.442","IOOF Evergreen S.C.Sp","LUXEMBOURG"
"84SDY2.99999.SL.442","Oakley Capital IV Co-Investment (C) SCSp","LUXEMBOURG"
"GA8MRV.99999.SL.442","Moonfare II S.a.r.l.","LUXEMBOURG"
"G9K7LI.99999.SL.442","KKR Associates Lending IV SCSp","LUXEMBOURG"
"LIZBKK.99999.SL.442","European Loan Fund SV Sarl","LUXEMBOURG"
"FSXZCB.99999.SL.442","Parallel GP S.a r.l.","LUXEMBOURG"
"V4BWRB.99999.SL.442","NC 11 Granitgnejs 2022 A-1 SA","LUXEMBOURG"
"2QEXHL.99999.SL.442","NC 11 Granitgnejs 2022B SA","LUXEMBOURG"
"RFPFE9.99999.SL.442","Sienna Venture Capital S.C.A. SICAV-RAIF","LUXEMBOURG"
"HVSMXQ.99999.SL.442","Patron GP Sarl","LUXEMBOURG"
"MJ6CZY.99999.SL.442","CEP V Spruce - EU, S.C.Sp.","LUXEMBOURG"
"MGFPN0.99999.SL.442","Clearlake Capital Partners VIII (Lux), SCSp.","LUXEMBOURG"
"LVDIHD.99999.SL.442","Cape Capital SCSp, SICAR","LUXEMBOURG"
"55MU0F.99999.SL.442","AEW SB Europe GP","LUXEMBOURG"
"6JBURA.99999.SL.442","NB Direct Private Equity 2024 Holdings SCSp","LUXEMBOURG"
"UZ49WI.99999.SL.442","Carlyle Copia Electing Investors A, S.C.Sp.","LUXEMBOURG"
"SQTZZ0.99999.SL.442","QGIF II Feeder Fund A SCSp","LUXEMBOURG"
"6YB50X.99999.SL.442","ACB Capital S.C.Sp","LUXEMBOURG"
"7HUVBQ.99999.SL.442","QGIF II Security No.4 GP S.a.r.l.","LUXEMBOURG"
"376XXV.99999.SL.442","QGIF II Security No.3 GP S.a.r.l.","LUXEMBOURG"
"T1ZU0N.99999.SL.442","QGIF II Security No.2 GP S.a.r.l.","LUXEMBOURG"
"EQZ0MR.99999.SL.442","QGIF II Team E SCSp","LUXEMBOURG"
"473FNX.99999.SL.442","QGIF II Team B SCSp","LUXEMBOURG"
"F1QD2H.99999.SL.442","Delos Alpha SCSp","LUXEMBOURG"
"JLY3ZY.99999.SL.442","GP Bullhound Luxembourg Sarl","LUXEMBOURG"
"VDRTUB.99999.SL.442","Kimchi Fund SCS","LUXEMBOURG"
"J7ZW4L.99999.SL.442","Apollo Direct Lending Fund (Lux) II, SCSp","LUXEMBOURG"
"DF7NX0.99999.SL.442","Green Urban Logistics Midco IV Sarl","LUXEMBOURG"
"I9GV1G.99999.SL.442","CRSEF II Investment Holdings, S.C.Sp.","LUXEMBOURG"
"LI7753.99999.SL.442","FOYER FINANCE AVENIR SCA SICAV RAIF","LUXEMBOURG"
"YZVCVG.99999.SL.136","Pantheon-KTCU Secondary Infrastructure 2026 Holdings LP","CAYMAN ISLANDS"
"BDZKNW.99999.SL.136","NB Alps Fund II","CAYMAN ISLANDS"
"XUFJKX.99999.SL.136","A&Q Metric SPC - Kryger Merger Arb SP","CAYMAN ISLANDS"
"YGEGWE.99999.SL.136","Seven Fleet Master Fund LP","CAYMAN ISLANDS"
"V5KHUM.99999.SL.136","SK Capital Partners VI-B SPV LLC","CAYMAN ISLANDS"
"ELMS3F.99999.SL.136","Islamic Leasing and Finance Fund 39 Holdings LLC","CAYMAN ISLANDS"
"DL1IER.99999.SL.136","Partners Group Multi-Sector Income Access L.P.","CAYMAN ISLANDS"
"AUNDHX.99999.SL.136","Crescent GPFS Spur LP","CAYMAN ISLANDS"
"XQGRCR.99999.SL.136","Loon Lake Capital Master Fund LP","CAYMAN ISLANDS"
"SHKPGD.99999.SL.136","BVP-II CAYMAN 1 LIMITED","CAYMAN ISLANDS"
"CH38CV.99999.SL.136","Sixth Street SCP Warehouse C-1 Ltd.","CAYMAN ISLANDS"
"82NEP0.99999.SL.136","Sigma Capital Limited","CAYMAN ISLANDS"
"MLYJFH.99999.SL.136","Barrow Hanley CLO III 2026 Reset","CAYMAN ISLANDS"
"RENPBD.99999.SL.136","Yaojing River SPC - Zuomomo SP","CAYMAN ISLANDS"
"QYWVYA.99999.SL.136","NZAM Global Diversified Investments Cayman Unit Trust IV","CAYMAN ISLANDS"
"RAUNIK.99999.SL.136","Canyon CLO 2025-3, Ltd.","CAYMAN ISLANDS"
"FFT0KE.99999.SL.136","ISQ Eagle Recycling Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"XZ8JMM.00000.LE.136","CH4 Natural Solutions Corporation","CAYMAN ISLANDS"
"0GYGXW.99999.SL.136","WhiteBison SPC","CAYMAN ISLANDS"
"JGFLIR.99999.SL.136","QCORE INVESTMENT STRATEGIES (QIS) UMBRELLA SPC obo Q Principal Strategies SP","CAYMAN ISLANDS"
"TU2VA0.99999.SL.136","Apollo Credit Strategies Fund - Global Private Solutions (FC), Ltd.","CAYMAN ISLANDS"
"JDUXFC.99999.SL.136","Sixth Street CLO XII, Ltd.","CAYMAN ISLANDS"
"2CVJST.99999.SL.136","K-INFRA Opal Aggregator GP Limited","CAYMAN ISLANDS"
"NAXGBS.99999.SL.136","CL Doraemon GP Limited","CAYMAN ISLANDS"
"TVPKDT.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 12 (USD) Ltd.","CAYMAN ISLANDS"
"BRMCI0.99999.SL.136","Islamic Leasing and Finance Fund 39 Ltd.","CAYMAN ISLANDS"
"AMRARL.99999.SL.136","WaterValley Investment SPC - Equinox Fund SP","CAYMAN ISLANDS"
"QEQZVD.99999.SL.136","W-Prime II-A Blocker 1, L.P.","CAYMAN ISLANDS"
"24QIX6.99999.SL.136","Steele Creek CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"LCES0U.99999.SL.136","ISQ OpenInfra Lux HedgeCo, L.P.","CAYMAN ISLANDS"
"TGPQQV.99999.SL.136","Forty Fund GP, L.P.","CAYMAN ISLANDS"
"QYSQU0.99999.SL.136","PMH II SPV Hibiscus B LP","CAYMAN ISLANDS"
"QJVISV.99999.SL.136","K-PEC TK Investment Aggregator GP Limited","CAYMAN ISLANDS"
"SDZQ4Q.99999.SL.136","Alwaleed X.AI LP","CAYMAN ISLANDS"
"SE9PCA.99999.SL.136","Coinbase US Bitcoin Yield Fund LP","CAYMAN ISLANDS"
"LW5JTS.99999.SL.136","RPC MSR SP1","CAYMAN ISLANDS"
"VZTN9C.99999.SL.136","Ping An All Weather Fund SPC","CAYMAN ISLANDS"
"JKDDBS.99999.SL.136","AQR Turing Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"NJMER7.99999.SL.136","Incus Capital European Real Estate Feeder Fund LLC","CAYMAN ISLANDS"
"PTIEDX.99999.SL.136","GWC Select Opportunities SPC, Ltd - SP8","CAYMAN ISLANDS"
"22USHI.99999.SL.136","SBOS Master Fund II LP","CAYMAN ISLANDS"
"KTB5QY.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Radium AIV L.P.","CAYMAN ISLANDS"
"XNT7GA.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Radium AIV L.P.","CAYMAN ISLANDS"
"FNB0DZ.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Neodymium II AIV L.P.","CAYMAN ISLANDS"
"LBL6NU.99999.SL.136","BGO EPPF GP, LP","CAYMAN ISLANDS"
"3JNJVU.99999.SL.136","FLETCHERS CV MANAGEMENT, LLC","CAYMAN ISLANDS"
"TSJPYY.99999.SL.136","KKR Opal HedgeCo Limited","CAYMAN ISLANDS"
"XLDZ0H.99999.SL.136","Cloudbay Equity US-Feeder Fund","CAYMAN ISLANDS"
"YE5LNS.99999.SL.136","LB Aerospace Fund","CAYMAN ISLANDS"
"PKJUJT.99999.SL.136","ASA Offshore Private Building Blocks II SPC - ASA-US Allocation Private Credit SP","CAYMAN ISLANDS"
"97KFV4.99999.SL.136","ASA Offshore Private Building Blocks II SPC - ASA-US Allocation Real Assets SP","CAYMAN ISLANDS"
"KCV0TS.99999.SL.136","Electric Venture Fund I Global, Ltd.","CAYMAN ISLANDS"
"TX4GYL.99999.SL.136","Janchor Industrialist Investing Master Fund","CAYMAN ISLANDS"
"KUKCSH.99999.SL.136","Risk Balanced Feeder Fund U4.0","CAYMAN ISLANDS"
"J4F12N.99999.SL.136","Risk Balanced Feeder Fund U8.0","CAYMAN ISLANDS"
"BCE1FL.99999.SL.136","Risk Balanced Feeder Fund A5.0","CAYMAN ISLANDS"
"49MK5U.99999.SL.136","Risk Balanced Feeder Fund J6.0","CAYMAN ISLANDS"
"VNCHI3.99999.SL.136","IRAM Diversified SPC-DVTS Fund Management Limited Segregated Portfolio","CAYMAN ISLANDS"
"6FIN8E.99999.SL.136","BXCI Southgate Aggregator LP","CAYMAN ISLANDS"
"P75VX3.99999.SL.136","Lazard Global Equity Advantage 130/30 Fund Ltd.","CAYMAN ISLANDS"
"PVVXU7.99999.SL.136","Sixth Street Warehouse BA-1, Ltd.","CAYMAN ISLANDS"
"CY4DDN.99999.SL.136","Leasing and Finance Fund 52 Ltd.","CAYMAN ISLANDS"
"FJHDVB.99999.SL.136","NOW Core Trading Limited","CAYMAN ISLANDS"
"ITAEAJ.99999.SL.136","Silver Screen Offshore Fund","CAYMAN ISLANDS"
"Q6X0V6.99999.SL.136","Leasing and Finance Fund 54 Ltd.","CAYMAN ISLANDS"
"RLXAYH.99999.SL.136","Islamic Leasing and Finance Fund 14 (KD) Ltd.","CAYMAN ISLANDS"
"FRXRHS.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO J","CAYMAN ISLANDS"
"JYSBRE.99999.SL.136","Boubyan Islamic Financing and Income Fund 2 (KD) Ltd.","CAYMAN ISLANDS"
"LVSI2D.99999.SL.136","SIGNUM FUND VIII LTD.","CAYMAN ISLANDS"
"ARVN3Q.99999.SL.136","Boundless Capital Entertainment Fund SPC","CAYMAN ISLANDS"
"M9RDUJ.99999.SL.136","SBI Global Fund SPC - SBI Global Stable Fund No.6 SP","CAYMAN ISLANDS"
"5DWZCJ.99999.SL.136","CSC Wealth Asset Management SPC I - CSC Global Longevity Fixed Income Fund SP","CAYMAN ISLANDS"
"7ZNLIN.99999.SL.136","CNCB Capital Stable Income SPC","CAYMAN ISLANDS"
"LECKQ7.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Commodities Fund SP","CAYMAN ISLANDS"
"NJUPGN.99999.SL.136","Warburg Pincus Capital Solutions Founders Fund Partners (RE)-2 (Cayman), L.P.","CAYMAN ISLANDS"
"QXFQMZ.99999.SL.136","FT Cayman Subsidiary VII","CAYMAN ISLANDS"
"DF3NFU.99999.SL.136","Blackstone Tactical Opportunities Fund V - (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"ZVDXQR.99999.SL.136","TPG Twin Brook Capital Income Offshore Fund SPC","CAYMAN ISLANDS"
"02DAVJ.99999.SL.136","Eclipse Aircraft HoldCo Limited","CAYMAN ISLANDS"
"IXXZMH.99999.SL.136","Palistar Digital Infrastructure III Special Situations Holdings LP","CAYMAN ISLANDS"
"UHZXET.99999.SL.136","MC Multi Strategy II LP","CAYMAN ISLANDS"
"VHGBDD.99999.SL.136","SCALE III Parallel Investors K, LLC","CAYMAN ISLANDS"
"MIMKGF.99999.SL.136","SRS Active Extension, Ltd.","CAYMAN ISLANDS"
"8SLMM0.99999.SL.136","BC Lumina (A), L.P.","CAYMAN ISLANDS"
"E6JAVV.99999.SL.136","E Fund (HK) Strategic Fixed Income Fund SP VII","CAYMAN ISLANDS"
"9RBH2W.99999.SL.136","Raffles Fund SPC - Raffles Asian AI Fund SP","CAYMAN ISLANDS"
"SX2LYA.99999.SL.136","Xirius Ventures I, LP","CAYMAN ISLANDS"
"MDCMQ4.99999.SL.136","Formless Fund SPC - Formless Fund SP","CAYMAN ISLANDS"
"L9QL14.99999.SL.136","Rio Dream Holdings (CYM) L.P.","CAYMAN ISLANDS"
"AIU06H.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd-Equity Income Strategy Segregated Portfolio","CAYMAN ISLANDS"
"XSECRS.99999.SL.136","BCP Asia III Lux Intermediate L.P.","CAYMAN ISLANDS"
"JHXH5G.99999.SL.136","PrimeStone Compounders Fund Limited","CAYMAN ISLANDS"
"RBKQ46.99999.SL.136","AEA Middle Market Debt Offshore Fund V Blocker 1 LP","CAYMAN ISLANDS"
"XBVMGG.99999.SL.136","Calamos Bitcoin Structured Alt Protection ETF - October Sub 1","CAYMAN ISLANDS"
"9PDGFM.99999.SL.136","Calamos Bitcoin 80 Series Structured Alt Protection ETF - October Sub 1","CAYMAN ISLANDS"
"SBLJVI.99999.SL.136","Calamos Bitcoin 90 Series Structured Alt Protection ETF - October Sub 1","CAYMAN ISLANDS"
"5ZW1RC.99999.SL.136","AV Oak Network Investment A 2022 SP","CAYMAN ISLANDS"
"SMQJ5V.99999.SL.136","GI DI Iris FIRPTA Blocker II LP","CAYMAN ISLANDS"
"PB1SFW.99999.SL.136","Anchorage Capital CLO 36, Ltd.","CAYMAN ISLANDS"
"YYE8QW.00000.SP.136","AchiCapital Advisory Limited","CAYMAN ISLANDS"
"5E68A6.99999.SL.136","ALL STAR SAAS FUND THREE LP","CAYMAN ISLANDS"
"NS9DJ2.99999.SL.136","TVS Investments SPC","CAYMAN ISLANDS"
"BNQHN1.99999.SL.136","Acion Japan Engagement Offshore Fund","CAYMAN ISLANDS"
"135QQ0.99999.SL.136","CSOF Cayman Blocker L.P.","CAYMAN ISLANDS"
"R9HTIG.99999.SL.136","WM Capital SPC - WM Global Fund SP","CAYMAN ISLANDS"
"XNWDQD.99999.SL.136","Team8 Capital III, L.P.","CAYMAN ISLANDS"
"68KNKY.99999.SL.136","K-INFRA HEDGECO LLC","CAYMAN ISLANDS"
"7Y8KXY.99999.SL.136","WaterValley Investment SPC-SP1","CAYMAN ISLANDS"
"1NRIQH.99999.SL.136","Caledon Global Energy Transition Fund Segregated Portfolio","CAYMAN ISLANDS"
"S2WWD8.99999.SL.136","ASG 2022 Cayman Holdings II, Ltd.","CAYMAN ISLANDS"
"DBL7KA.99999.SL.136","BCC Mandarin Investments, L.P.","CAYMAN ISLANDS"
"W9I7G1.99999.SL.136","Bain Capital Griffin US Master Fund (Beta), L.P.","CAYMAN ISLANDS"
"98BLAJ.00000.LE.136","LTC Pledge SPC Limited","CAYMAN ISLANDS"
"R3EVKM.99999.SL.136","Pine Three Limited","CAYMAN ISLANDS"
"7DKSNH.99999.SL.136","BGO HELIOS GP, LP","CAYMAN ISLANDS"
"1ABG8U.99999.SL.136","9606-Acies Fund III Cayman Blocker Ltd","CAYMAN ISLANDS"
"84CZVE.99999.SL.136","Algebraic Capital Cayman Feeder Fund Ltd.","CAYMAN ISLANDS"
"VMEVHP.99999.SL.136","BCPE Nexus Cayman, L.P.","CAYMAN ISLANDS"
"FNQ29C.99999.SL.136","ISQ OpenInfra HedgeCo, L.P.","CAYMAN ISLANDS"
"NYVNTD.99999.SL.136","Partners Group Secondary VIII Feeder (USD) C-I, L.P.","CAYMAN ISLANDS"
"ITRYIP.99999.SL.136","Meridiem Master Fund LP","CAYMAN ISLANDS"
"KMVHCF.99999.SL.136","Wind Investment SPC-Wind Multi-strategy Growth Fund SP","CAYMAN ISLANDS"
"IXGYWV.99999.SL.136","Diversified Alpha Strategies Fund","CAYMAN ISLANDS"
"BBYXSV.99999.SL.136","Manor Park Fund LP","CAYMAN ISLANDS"
"DV3R79.99999.SL.136","ABL HEDGEFUND L.P","CAYMAN ISLANDS"
"AQWLNA.99999.SL.136","STRIPE 139 Ltd.","CAYMAN ISLANDS"
"BYTKNB.99999.SL.136","Warehouse Fund Ltd","CAYMAN ISLANDS"
"4ENDRM.99999.SL.136","JG STF Aggregator LP","CAYMAN ISLANDS"
"BMSRPG.99999.SL.136","Toho-GB Global Life Science Fund, L.P.","CAYMAN ISLANDS"
"M91MQ9.99999.SL.136","BXCI Vision Fund LP","CAYMAN ISLANDS"
"6VZVRH.99999.SL.136","Glimmerglass Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"PJQIXW.99999.SL.136","BXPE Intermediate 2 L.P.","CAYMAN ISLANDS"
"KMKUHR.99999.SL.136","CDIB Private Equity Partners I SLP, L.P.","CAYMAN ISLANDS"
"H8IG1P.99999.SL.136","BPPI Holding-Q A II L.P.","CAYMAN ISLANDS"
"PDRZJM.99999.SL.136","LCP4G Holdings Cayman L.P.","CAYMAN ISLANDS"
"EU0RSR.99999.SL.136","GCM SFMI Infrastructure Feeder, L.P.","CAYMAN ISLANDS"
"NJ7ENH.99999.SL.136","Apollo Hybrid Value III Hedge LLC","CAYMAN ISLANDS"
"AB19Q6.00075.ME.136","Strategic Value Ruby ERISA Fund, L.P.","CAYMAN ISLANDS"
"AB19Q6.00080.ME.136","Strategic Value Sapphire Square, L.P.","CAYMAN ISLANDS"
"AB19Q6.00083.ME.136","Strategic Value Sapphire Ring, L.P.","CAYMAN ISLANDS"
"RCUKMH.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder B-3 L.P.","CAYMAN ISLANDS"
"YYWNFM.99999.SL.136","Whistler LLC","CAYMAN ISLANDS"
"2BNZAI.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder B-5 L.P.","CAYMAN ISLANDS"
"EXQQLB.99999.SL.136","Santiago LLC","CAYMAN ISLANDS"
"UKXENR.99999.SL.136","Stonepeak Peregrine (Cayman) TopCo LP","CAYMAN ISLANDS"
"5SB0KR.99999.SL.136","PSC Finance 2025-2 Corp","CAYMAN ISLANDS"
"3SMQFY.99999.SL.136","HELIUS INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS FEEDER LP","CAYMAN ISLANDS"
"XUK9IV.99999.SL.136","KKR Morrow SwapCo Limited","CAYMAN ISLANDS"
"6WIZIX.99999.SL.136","VA Capital Management Co-Investors III, L.P.","CAYMAN ISLANDS"
"ELRVUC.99999.SL.136","BDT & MSD Durango Holdings, LP","CAYMAN ISLANDS"
"MNGWLE.99999.SL.136","Castlelake European Senior Secured Rated Feeder, L.P.","CAYMAN ISLANDS"
"TANR7R.99999.SL.136","Kora Holdings VI (C) LLC","CAYMAN ISLANDS"
"1DJXFV.99999.SL.136","Hack Fund IV LP","CAYMAN ISLANDS"
"KZYSNR.99999.SL.136","SIP VI Offshore KF Holdings (KY), L.P.","CAYMAN ISLANDS"
"0XJ1XS.99999.SL.136","Praxos Capital Treasury Management Cayman Fund","CAYMAN ISLANDS"
"DKACPN.99999.SL.136","Vanguard Fund SPC","CAYMAN ISLANDS"
"NUSDPH.99999.SL.136","Sequoia Capital Seed Partners Fund VI, L.P.","CAYMAN ISLANDS"
"LXPR3Y.99999.SL.136","Caledonia Long Offshore Fund LP","CAYMAN ISLANDS"
"LVL8SH.99999.SL.136","Belmont Park View 3, Ltd.","CAYMAN ISLANDS"
"MNMY9X.99999.SL.136","ATLAS PRIVATE HOLDINGS (CAYMAN) III, LTD.","CAYMAN ISLANDS"
"WW7XXX.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder B-4 L.P.","CAYMAN ISLANDS"
"2ZGTHX.99999.SL.136","JSC International Investment Fund SPC - Smart Future SP","CAYMAN ISLANDS"
"CRK8Z4.99999.SL.136","HPC GPFS Rise Co-Invest Blocker (Cayman) LP","CAYMAN ISLANDS"
"TAIRCV.99999.SL.136","Orange Capital SPC","CAYMAN ISLANDS"
"RAV3AH.99999.SL.136","Blantyre Special Situations US Cayman Blocker LLC","CAYMAN ISLANDS"
"4BWEVU.99999.SL.136","Eldridge Diversified Credit Fund II (Offshore) Unlevered HoldCo, LP","CAYMAN ISLANDS"
"JTJI3J.99999.SL.136","Eldridge Diversified Credit Fund II (Offshore) Levered HoldCo, LP","CAYMAN ISLANDS"
"XQ7ABR.99999.SL.136","TCW Private Asset Income Fund Cayman Ltd","CAYMAN ISLANDS"
"EWG62R.99999.SL.136","KH III SG CRE LP","CAYMAN ISLANDS"
"A35HKD.99999.SL.136","BO AIF Evergreen P5 (Cayman) Equip Holdco LP","CAYMAN ISLANDS"
"QNE5KD.99999.SL.136","Libra Fund, L.P.","CAYMAN ISLANDS"
"WD0LXF.99999.SL.136","Silver Point Income Note Issuer CLO 3, Ltd.","CAYMAN ISLANDS"
"YHWQSK.99999.SL.136","Blackstone COF V Blocker-2A LP","CAYMAN ISLANDS"
"UVTYHR.99999.SL.136","Blackstone Tactical Opportunities Fund (Southgate Co-Invest) (CYM) L.P.","CAYMAN ISLANDS"
"YKH216.99999.SL.136","3E BioX Fund I, L.P.","CAYMAN ISLANDS"
"XJJYSA.99999.SL.136","Toranomon Real Estate 1 UK AIV LP","CAYMAN ISLANDS"
"MX0BGW.99999.SL.136","Ondine Tech Fund 3 L.P.","CAYMAN ISLANDS"
"ILWTJ9.99999.SL.136","BlockBooster Capital SPC - Venture Basket SP I","CAYMAN ISLANDS"
"QPP9HU.99999.SL.136","Phoenix Asia Real Estate Investments VII(B), L.P.","CAYMAN ISLANDS"
"X6HSQZ.99999.SL.136","Brevan Howard Macro Opportunities Fund Limited","CAYMAN ISLANDS"
"45ELDB.99999.SL.136","Brevan Howard Macro Opportunities Master Fund Limited","CAYMAN ISLANDS"
"QMJFYL.99999.SL.136","MCO Financing 3 LP","CAYMAN ISLANDS"
"VJ9IFC.99999.SL.136","TA Realty Value-Add Fund XIV Cayman Feeder, L.P.","CAYMAN ISLANDS"
"LCIBFL.99999.SL.136","CAZ Founders Class GPS Blocker Company","CAYMAN ISLANDS"
"SURTM5.99999.SL.136","Bluemind Limited","CAYMAN ISLANDS"
"GXCYZC.99999.SL.136","Apollo Infrastructure Opportunities Fund III Hedge, LLC","CAYMAN ISLANDS"
"NBQNVS.99999.SL.136","TTM Star Capital Fund I, L.P.","CAYMAN ISLANDS"
"RWTQTC.99999.SL.136","Alyssa Partners Cayman LP","CAYMAN ISLANDS"
"6CFL7G.99999.SL.136","KKR CLO 47 Income Note Ltd.","CAYMAN ISLANDS"
"LXQQ1G.99999.SL.136","Vanstone Opportunities, LP","CAYMAN ISLANDS"
"UX94KG.99999.SL.136","CQS RCR IV Master Fund Limited","CAYMAN ISLANDS"
"EL30C2.99999.SL.136","Amplify XRP 3% Monthly Option Income (Cayman) Ltd","CAYMAN ISLANDS"
"ECVLFV.99999.SL.136","KS-G Student Housing PIV, L.P.","CAYMAN ISLANDS"
"DZGMFW.99999.SL.136","Sibylla Genesis LP","CAYMAN ISLANDS"
"TPNXW0.99999.SL.136","Crescent Private Credit Income iCapital Access Fund SPC","CAYMAN ISLANDS"
"CGNB8F.99999.SL.136","Invesco U.S. CLO WH14, Ltd.","CAYMAN ISLANDS"
"LFNAHS.99999.SL.136","Apidos CLO LVII","CAYMAN ISLANDS"
"FQRTAY.99999.SL.136","Acadian Emerging Markets ex-China Equity Extension Fund","CAYMAN ISLANDS"
"IZ14C4.99999.SL.136","Newbury Investors (G), L.P.","CAYMAN ISLANDS"
"Y4VLE1.99999.SL.136","Bain Capital Griffin International ABS Holdings, L.P.","CAYMAN ISLANDS"
"XL0TPB.99999.SL.136","ASA Offshore Third Party Feeders II SPC - ASA-US Absolute Return Quant Strategy SP","CAYMAN ISLANDS"
"DHHFXX.99999.SL.136","ASA Offshore Third Party Feeders II SPC - ASA-US Equity Long Short Asia Strategy SP","CAYMAN ISLANDS"
"GIPIMY.99999.SL.136","ASA Offshore Third Party Feeders II SPC - ASA-US Credit Opportunities Strategy SP","CAYMAN ISLANDS"
"XVAB3D.99999.SL.136","K-INFRA Rodeo Aggregator GP LLC","CAYMAN ISLANDS"
"UJJL6K.99999.SL.136","AI-SIC NM Co-Investment Limited Partnership","CAYMAN ISLANDS"
"RGGPXU.99999.SL.136","AIM INVESTORS OFFSHORE (I) LP","CAYMAN ISLANDS"
"4TYDTD.99999.SL.136","WPCS Sunnyside Aggregator Ltd","CAYMAN ISLANDS"
"73STRZ.99999.SL.136","Stellar ETF Cayman Ltd.","CAYMAN ISLANDS"
"XFPL14.99999.SL.136","Kapture Shariah Fund Solution SPC","CAYMAN ISLANDS"
"WHPHP4.99999.SL.136","TCP King GP Limited","CAYMAN ISLANDS"
"HYGDGC.99999.SL.136","Alpha Sherpa Capital SPC - Alpha Sherpa Capital Master SP","CAYMAN ISLANDS"
"XMA12L.99999.SL.136","Penjing Asia Opp Fd SPC Global Access SP","CAYMAN ISLANDS"
"MVVVZV.99999.SL.136","SARAY SPECIAL OPPORTUNITIES SPC SARAY TROPHY RESO SP","CAYMAN ISLANDS"
"11QRWJ.99999.SL.136","BCRED Emerald Willow Funding LP","CAYMAN ISLANDS"
"IXNDDZ.99999.SL.136","OuroCap Digital All-Weather USD Fund","CAYMAN ISLANDS"
"TYKHM6.99999.SL.136","ION Private Equity Fund LP","CAYMAN ISLANDS"
"UTACUW.99999.SL.136","APEX STRUCTURED FUND, LP","CAYMAN ISLANDS"
"TYYNJ9.99999.SL.136","Cottonwood Funding","CAYMAN ISLANDS"
"ZP4ZEE.99999.SL.136","North Rock Fund SPC","CAYMAN ISLANDS"
"EDK23J.99999.SL.136","Prudent Wealth Global Fund SPC","CAYMAN ISLANDS"
"CEE4EY.99999.SL.136","SGRF II Sun Upper Holdings LP","CAYMAN ISLANDS"
"AEJH5H.99999.SL.136","RCP Small and Emerging IV Cayman Feeder, LP","CAYMAN ISLANDS"
"WTKVWB.99999.SL.136","Manor Park Offshore Feeder LP","CAYMAN ISLANDS"
"AYRBLK.99999.SL.136","Golub Capital Partners International 16, L.P.","CAYMAN ISLANDS"
"HNSVTU.99999.SL.136","Diameter Dislocation Offshore Fund III (Contingent) LP","CAYMAN ISLANDS"
"SNKSXT.99999.SL.136","Hel Ved Global Opportunities US Feeder Fund","CAYMAN ISLANDS"
"IMIBCQ.99999.SL.136","Oakwise Asset Management Limited","CAYMAN ISLANDS"
"1RF0IN.99999.SL.136","GAOTENG ALL WEATHER FUND SPC - GaoTeng SP 1","CAYMAN ISLANDS"
"BN5NMC.99999.SL.136","BasePoint TS Co-Invest Offshore Fund L.P.","CAYMAN ISLANDS"
"DB529K.99999.SL.136","Aryeh Aggregator LP","CAYMAN ISLANDS"
"91CYPR.99999.SL.136","AMMC CLO 34, Limited","CAYMAN ISLANDS"
"LDP09D.99999.SL.136","BCAP Growth II Feeder, LP","CAYMAN ISLANDS"
"I74ANU.99999.SL.136","Map 295 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"AMU42T.99999.SL.136","BSI Freedom Co-Invest I L.P.","CAYMAN ISLANDS"
"BNJ6FU.99999.SL.136","BCP VIG Debt Holdings LP","CAYMAN ISLANDS"
"5USBZT.99999.SL.136","Fortress Beacon Limited","CAYMAN ISLANDS"
"2IY0DW.99999.SL.528","Stichting CLJ","NETHERLANDS"
"X3QPIA.99999.SL.528","Scheybeeck Beleggingen IV B.V.","NETHERLANDS"
"KFMWQN.99999.SL.528","Gladiolen B.V.","NETHERLANDS"
"2AAAUQ.99999.SL.528","Jovian Holdings B.V.","NETHERLANDS"
"Z9HBAQ.99999.SL.528","Asset-Backed European Securitisation Transaction Twenty-One B.V.","NETHERLANDS"
"ETBT5Z.99999.SL.528","Dutch Mortgage Finance 2024-1 B.V","NETHERLANDS"
"RFCCNY.99999.SL.528","Founders Fund C.V.","NETHERLANDS"
"K9DLLS.99999.SL.528","Grehamer Invest Equity Fund II Cooperatief U.A.","NETHERLANDS"
"HHW7PP.99999.SL.528","King Holdings 1 BV","NETHERLANDS"
"EIST97.99999.SL.528","Stichting Anthos Real Estate Custodian Re Beleggingsfonds Criterium","NETHERLANDS"
"NI9ANB.99999.SL.528","Alfredo Andere C.V.","NETHERLANDS"
"QG7CFY.99999.SL.528","Salar al Khafaji C.V.","NETHERLANDS"
"3M7WDY.99999.SL.528","bunch opportunity feeder I","NETHERLANDS"
"R9G0XY.99999.SL.528","bunch opportunity feeder II C.V.","NETHERLANDS"
"WGM7VF.99999.SL.528","Triple P N.V.","NETHERLANDS"
"XYIU3K.99999.SL.528","AFS Equity & Derivatives B.V.","NETHERLANDS"
"TIMDZK.99999.SL.528","Vertex Capital B.V.","NETHERLANDS"
"GBLLBQ.99999.SL.528","CCDD Investments B.V.","NETHERLANDS"
"6V3TPA.99999.SL.528","Economic Empowerment Fund for Uzbekistan C.V.","NETHERLANDS"
"TL3HWI.99999.SL.528","Stichting Hamersley","NETHERLANDS"
"EK6AYS.00003.ME.528","Clear Street Europe B.V.","NETHERLANDS"
"W2F61J.99999.SL.528","Yellowrock Investments BV","NETHERLANDS"
"7YK0TV.99999.SL.528","LiSoVerKo B.V.","NETHERLANDS"
"S2M98R.00125.ME.528","BlackRock Mexican Holdco, B.V.","NETHERLANDS"
"WRK7US.99999.SL.528","VILICA EQ","NETHERLANDS"
"T3YI29.99999.SL.528","BrightCap Ventures Cooperatief U.A.","NETHERLANDS"
"QSXEM3.99999.SL.528","Robeco QI Institutional Global Developed 3D Active Equities","NETHERLANDS"
"96AJXW.99999.SL.528","Stichting Dutch Student and Young Professional Housing","NETHERLANDS"
"SCM34G.99999.SL.528","Stichting Dutch Urban Living Venture","NETHERLANDS"
"G73425.99999.SL.528","EQT Holdings Real Estate II Cooperatief U.A.","NETHERLANDS"
"7JXHFQ.99999.SL.528","MUFG Securities (Europe) N.V.","NETHERLANDS"
"ZIDIV3.99999.SL.528","DELA Real Estate Fund","NETHERLANDS"
"GS0L53.00268.ME.528","REI Diaphane Fund FGR","NETHERLANDS"
"GXRNC1.99999.SL.528","Dwaelster Geldmarkt Fonds","NETHERLANDS"
"LU71CA.99999.SL.528","Dwaelster Aandelenfonds","NETHERLANDS"
"9NK85R.99999.SL.528","Tikehau CLO V B.V.","NETHERLANDS"
"R5KYIM.99999.SL.528","Captin B.V.","NETHERLANDS"
"GQ8XBR.99999.SL.528","Onelog NL Holding 2 B.V.","NETHERLANDS"
"JFIMSF.00001.ME.528","LEO Lex Partners CV","NETHERLANDS"
"5VGDIW.99999.SL.528","Compass Bidco B.V.","NETHERLANDS"
"U3N2N5.99999.SL.528","MCMORGAN KIWOOM THAMES WATER HOLDINGS COOPERATIEF UA","NETHERLANDS"
"VJ9EFE.99999.SL.528","Stichting Anthos Fondsen Transacties","NETHERLANDS"
"Z0IJ2U.99999.SL.528","Dryden 63 GBP CLO 2018 B.V.","NETHERLANDS"
"7YTN33.99999.SL.528","Stafford European Private Equity V Feeder","NETHERLANDS"
"5MR73D.99999.SL.528","Dutch MBS XIX B.V.","NETHERLANDS"
"LHGI49.99999.SL.528","Stichting Investments Custodiae I","NETHERLANDS"
"BZIVPJ.99999.SL.528","Falckon Opportunity Fund","NETHERLANDS"
"J5LFVL.99999.SL.528","WP XII Financial Investments Cooperatief U.A.","NETHERLANDS"
"8MWIG0.99999.SL.528","PayFix Factoring B.V.","NETHERLANDS"
"VKJWK5.99999.SL.528","CryptoCrunch Blockchain Fund","NETHERLANDS"
"6FEI5U.99999.SL.528","Petunia Invest 53 CV","NETHERLANDS"
"H316JC.99999.SL.528","DFL Finance B.V.","NETHERLANDS"
"B2MAYL.99999.SL.528","Lightyear Healthcare Cooperatief IV U.A.","NETHERLANDS"
"ETWQIS.99999.SL.528","Robeco QI Institutional Global Developed Momentum Equities","NETHERLANDS"
"UVC0XA.99999.SL.528","Robeco QI Institutional Global Developed Quality Equities","NETHERLANDS"
"XYGDP5.99999.SL.528","Stichting Legal Owner Indica Strategy Fund I","NETHERLANDS"
"GS0L53.00226.ME.528","Private Debt Investments B.V.","NETHERLANDS"
"1TXN72.99999.SL.528","RBA Fund","NETHERLANDS"
"KW7F50.99999.SL.528","Dutch Frangle Fund","NETHERLANDS"
"3EFJ3L.00000.SP.528","Sunu Ventures B.V.","NETHERLANDS"
"LJXI7J.99999.SL.528","WP Investments VII B.V.","NETHERLANDS"
"4ZM205.99999.SL.528","WP Investments IX B.V.","NETHERLANDS"
"0JWXSY.99999.SL.528","Aegon ABS Hedging Pool 2","NETHERLANDS"
"R60361.99999.SL.528","Ampere Holdings II B.V.","NETHERLANDS"
"TUD86D.99999.SL.136","Silver Aspen Limited","CAYMAN ISLANDS"
"XU31NL.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder A-7 L.P.","CAYMAN ISLANDS"
"3HHHEA.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder B-6 L.P.","CAYMAN ISLANDS"
"YRBDZD.99999.SL.136","Elliott Real Estate Debt Co-Investment Intermediate A L.P.","CAYMAN ISLANDS"
"XCBXQW.99999.SL.136","Elliott Real Estate Debt Co-Investment Intermediate B L.P.","CAYMAN ISLANDS"
"XL4VQZ.99999.SL.136","SPLF Offshore, Ltd.","CAYMAN ISLANDS"
"QHWK4W.99999.SL.136","Riverwood Investment GP Holdings Feeder L.P.","CAYMAN ISLANDS"
"KLKBNC.99999.SL.136","RL Investment Fund SPC","CAYMAN ISLANDS"
"9BTL7H.99999.SL.136","Atlas Senior Loan Fund XXVI, Ltd.","CAYMAN ISLANDS"
"HXGNYW.99999.SL.136","GALAXY GENERAL ATLANTIC INVESTMENT PARTNERS 2025 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"YDTMTJ.99999.SL.136","Acion Japan Engagement US Feeder Fund","CAYMAN ISLANDS"
"WJYJS3.99999.SL.136","Warburg Pincus (Cayman) Global Growth 15 GP, L.P.","CAYMAN ISLANDS"
"XCJXTT.99999.SL.136","MAP Partners Tactical Alpha Cayman Fund SPC","CAYMAN ISLANDS"
"UAVSWD.99999.SL.136","MAP Partners Strategic Alpha Cayman Fund SPC","CAYMAN ISLANDS"
"PCEI1U.99999.SL.136","Cross Ocean CLO Fund II L.P.","CAYMAN ISLANDS"
"KQV4C0.99999.SL.136","Tera Global SPC - Tera Trend Following SP","CAYMAN ISLANDS"
"MLBKJC.99999.SL.136","GCM CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"GTNNG2.99999.SL.136","Twin Sails Capital Fund SPC","CAYMAN ISLANDS"
"N3W9FZ.99999.SL.136","Two Cities Fund SPC - Two Cities Fund VI SP","CAYMAN ISLANDS"
"0C6YJQ.99999.SL.136","Marvel Victory Century Fund SPC - Marvel Victory Leveraged Neutral Fund SP","CAYMAN ISLANDS"
"XHY1AF.99999.SL.136","MQT Tecton Macro Fund Ltd","CAYMAN ISLANDS"
"1F1N9Q.99999.SL.136","GoldenCoin Cayman II LLC","CAYMAN ISLANDS"
"1E31UM.99999.SL.136","GCM Global Fixed Income Alpha US Feeder Fund","CAYMAN ISLANDS"
"TAD3M7.99999.SL.136","Trading Time Global Investment SPC - Blue Tulip Global SP","CAYMAN ISLANDS"
"5SXZ3N.00000.LE.136","Ellington PRIME Main Master Fund LP","CAYMAN ISLANDS"
"5SXZ3N.00001.ME.136","Ellington PRIME Fund LP","CAYMAN ISLANDS"
"IFQJRP.99999.SL.136","Singularity Winners Fund","CAYMAN ISLANDS"
"0NNV5B.99999.SL.136","Singularity Winners Master Fund","CAYMAN ISLANDS"
"HCEUUR.99999.SL.136","Irenic McLaren Aggregator LP","CAYMAN ISLANDS"
"N80AXJ.99999.SL.136","Apollo Hybrid Value Overseas Partners (M) III, L.P.","CAYMAN ISLANDS"
"WMPUWY.99999.SL.136","Neuberger Secured Short-Term Bridge Loan Fund 2025-08 (Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"16LWAX.99999.SL.136","NZAM CLO HorizonPlus Income Trust","CAYMAN ISLANDS"
"0AMPQ6.99999.SL.136","GIP CAPS Alacrity Aggregator, L.P.","CAYMAN ISLANDS"
"G5ZHTL.99999.SL.136","Relativity SPC - Reserve Plus SP","CAYMAN ISLANDS"
"SVE83J.99999.SL.136","Relativity SPC - Stable Alpha SP","CAYMAN ISLANDS"
"ZATI7W.99999.SL.136","Ox Capital Dynamic Asia Fund (Cayman)","CAYMAN ISLANDS"
"UNNULN.99999.SL.136","GLOBAL INFRASTRUCTURE DEBT FUND II LEVERED CAYMAN BLOCKER GP LTD","CAYMAN ISLANDS"
"6MY7QQ.99999.SL.136","Private Equity Portfolio TE Offshore SPV 2021 Ltd.","CAYMAN ISLANDS"
"RLJQQP.99999.SL.136","Quercus Alba Limited","CAYMAN ISLANDS"
"QCIIU9.99999.SL.136","BGTF II STRATEGIC ACCOUNT (F), LP","CAYMAN ISLANDS"
"BIPRVV.99999.SL.136","BSP SOF Evergreen Levered Cayman Master Fund L.P.","CAYMAN ISLANDS"
"WI4TRH.99999.SL.136","BSP SOF Evergreen Unlevered Cayman Fund L.P.","CAYMAN ISLANDS"
"QR6VYI.99999.SL.136","PWR Capital Cayman LLC","CAYMAN ISLANDS"
"0SWTF7.99999.SL.136","Ardinall Offshore Fund, Ltd.","CAYMAN ISLANDS"
"34P6JH.99999.SL.136","E Fund (HK) Neo Opportunity SP I","CAYMAN ISLANDS"
"0FTXGX.99999.SL.136","E Fund (HK) Neo Opportunity SP II","CAYMAN ISLANDS"
"RJSPLG.99999.SL.136","K-PEC Leaf Aggregator GP Limited","CAYMAN ISLANDS"
"7CPEHN.99999.SL.136","Kyber Knight Capital Cayman Feeder 2, L.P.","CAYMAN ISLANDS"
"CZNAXH.99999.SL.136","SINOPAC NUCOPIA SPC","CAYMAN ISLANDS"
"CUADJK.99999.SL.136","Majestic UT","CAYMAN ISLANDS"
"15B9YN.99999.SL.136","Baillie Gifford Co-Invest (No. 5) Fund LP","CAYMAN ISLANDS"
"W39RYN.99999.SL.136","iCapital - RRK VII (USTE), L.P.","CAYMAN ISLANDS"
"7BIU8N.99999.SL.136","FLF V Lending Sub I L.P.","CAYMAN ISLANDS"
"MAY0QR.99999.SL.136","Apollo GE Partners, L.P.","CAYMAN ISLANDS"
"HWSUJL.99999.SL.136","Havelet Bay Capital International Feeder Fund Ltd","CAYMAN ISLANDS"
"EX9TPL.99999.SL.136","StepStone GP Solutions Fund Offshore, L.P.","CAYMAN ISLANDS"
"NGVBYX.99999.SL.136","A Priori Family Offshore Ltd.","CAYMAN ISLANDS"
"UYTZEK.99999.SL.136","Synstellation Capital Fund, L.P.","CAYMAN ISLANDS"
"RCA363.99999.SL.136","Bridge Street CLO VIII Ltd.","CAYMAN ISLANDS"
"DJ2QT7.99999.SL.136","AVC Opportunities 2025, L.P.","CAYMAN ISLANDS"
"WTBA1J.99999.SL.136","Golub Capital Lake Shore Fund, L.P.","CAYMAN ISLANDS"
"XRWGYR.99999.SL.136","Palmer Square CLO 2026-2, Ltd.","CAYMAN ISLANDS"
"ADTTNR.99999.SL.136","Gemcorp Fund I Special LP","CAYMAN ISLANDS"
"H60YAH.99999.SL.136","SIP VI Europe Master, L.P.","CAYMAN ISLANDS"
"UZFKYQ.99999.SL.136","SIP VI Mezzanine Master, L.P.","CAYMAN ISLANDS"
"7MITSB.99999.SL.136","Bain Capital Insurance Feeder Fund II-A, L.P.","CAYMAN ISLANDS"
"BI22DF.99999.SL.136","CD&R Value Building Partners I-A, L.P.","CAYMAN ISLANDS"
"LSNFWN.99999.SL.136","HPC GPFS Stanley Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"BFGKYC.99999.SL.136","ChengShan SPC Fund","CAYMAN ISLANDS"
"WDTSGL.99999.SL.136","Ocean Flow Global SPC - Ocean Flow Global SP2","CAYMAN ISLANDS"
"0DIRZN.99999.SL.136","CV5 SPC - Ryu200 SP","CAYMAN ISLANDS"
"PU6BKK.99999.SL.136","MC PRIVATE EQUITY IV GP 2, LP","CAYMAN ISLANDS"
"UKM8LM.99999.SL.136","Ryu Feeder Fund","CAYMAN ISLANDS"
"4WSSRJ.99999.SL.136","HGGC FUND V-A, L.P.","CAYMAN ISLANDS"
"ZZJEKH.99999.SL.136","CSG RVF AM Blocker LLC","CAYMAN ISLANDS"
"BDWAKS.99999.SL.136","Ares Core Infrastructure Fund iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"UYPKP9.99999.SL.136","Stonepeak Opportunities Fund (CYM) (AIV II) LP","CAYMAN ISLANDS"
"4CIR9N.99999.SL.136","Typewriter Aggregator LP","CAYMAN ISLANDS"
"QGUVFC.99999.SL.136","H&F ASSOCIATES XI, L.P.","CAYMAN ISLANDS"
"UNTRQJ.99999.SL.136","H&F MIDNIGHT SUN HOLDINGS GP, LLC","CAYMAN ISLANDS"
"8IJGCT.99999.SL.136","H&F XI MPI Holdco, L.P.","CAYMAN ISLANDS"
"VQ2GXH.99999.SL.136","TRIGGER GENESIS FUND","CAYMAN ISLANDS"
"WQD28H.99999.SL.136","Canepa HS Holdings, Ltd.","CAYMAN ISLANDS"
"TEKJDB.99999.SL.136","Canepa RH Holdings, Ltd.","CAYMAN ISLANDS"
"0M1ZDX.99999.SL.136","Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P.","CAYMAN ISLANDS"
"ACAWQW.99999.SL.136","GoldenTree Loan Management US CLO 28, Ltd.","CAYMAN ISLANDS"
"8BIIA7.99999.SL.136","BCPE MoveOn Holdings Cayman, L.P.","CAYMAN ISLANDS"
"J5KYKL.99999.SL.136","Merion Holdings","CAYMAN ISLANDS"
"4DKAII.99999.SL.136","Transfer Cayman Bidco Ltd","CAYMAN ISLANDS"
"LXFWXT.99999.SL.136","ALPINE ASSET HOLDING LTD","CAYMAN ISLANDS"
"CE7YXV.99999.SL.136","Transfer Cayman TopCo Ltd","CAYMAN ISLANDS"
"KWX860.99999.SL.136","ABF Riverbend Holdings, L.P.","CAYMAN ISLANDS"
"YRIGKT.99999.SL.136","A&M Capital Secondaries AIV (Cayman)-GP, LP","CAYMAN ISLANDS"
"CDAZSB.99999.SL.136","Hack Fund IV-A LP","CAYMAN ISLANDS"
"VQCWIV.99999.SL.136","Serendipity Capital Global Quantum Technologies Fund I LP","CAYMAN ISLANDS"
"USX2TP.99999.SL.136","TPG CLO 2026-5, Ltd","CAYMAN ISLANDS"
"TAZAQT.99999.SL.136","CDL Levered IV SPV General Partner Ltd.","CAYMAN ISLANDS"
"GUTE3Y.99999.SL.136","CDL Levered IV SPV 2 General Partner Ltd.","CAYMAN ISLANDS"
"9H0UUN.99999.SL.136","Lumina Horizon VI Ltd.","CAYMAN ISLANDS"
"ESNR7N.99999.SL.136","Riverstar Investment SPC","CAYMAN ISLANDS"
"U0WJHI.99999.SL.136","HOF Bugatti Holdings Master, L.P.","CAYMAN ISLANDS"
"QFYNK0.99999.SL.136","Alumni Ventures Kizuna Fund 1, LP","CAYMAN ISLANDS"
"HZTE7S.99999.SL.136","AQR Offshore Multi-Strategy Intermediate Fund XXVII, L.P.","CAYMAN ISLANDS"
"2AXMK3.99999.SL.136","New Emerald Fund L.P.","CAYMAN ISLANDS"
"SHPPF4.99999.SL.136","Broome Diversified Lending (B) LP","CAYMAN ISLANDS"
"AHNPZ7.99999.SL.136","BPC Harborside II Limited","CAYMAN ISLANDS"
"RLV9SS.99999.SL.136","ECP V Sunlight Holdings (Roadrunner), LLC","CAYMAN ISLANDS"
"3JT1RU.99999.SL.136","The Kincaid Fund Ltd.","CAYMAN ISLANDS"
"JMTZQC.99999.SL.136","Overture Cayman 1","CAYMAN ISLANDS"
"1YLUMM.99999.SL.136","ParaFi Venture Fund III International LP","CAYMAN ISLANDS"
"VBBA8P.99999.SL.136","ACP Co-Invest Feeder B LP","CAYMAN ISLANDS"
"N6WD7X.99999.SL.136","ACP Longhorn IV Feeder LP","CAYMAN ISLANDS"
"BU1XAV.99999.SL.136","Geodesic Master Fund, LP","CAYMAN ISLANDS"
"U0MURE.99999.SL.136","Vireo GP Ltd.","CAYMAN ISLANDS"
"8SNLAR.99999.SL.136","U.S. Land Fund (Cayman)","CAYMAN ISLANDS"
"PGQPFK.99999.SL.136","KKR Bauhinia (CFV) B L.P.","CAYMAN ISLANDS"
"XHFCXZ.99999.SL.136","FinTech Horizon Fund SPC - FinTech Horizon Fund SP I","CAYMAN ISLANDS"
"PSTWH8.99999.SL.136","Boundless Capital Limited","CAYMAN ISLANDS"
"UTMKFF.99999.SL.136","West53 SPC","CAYMAN ISLANDS"
"X3S8VL.99999.SL.136","Notion Investment SPC - Oakshield Multi-Asset Fund SP","CAYMAN ISLANDS"
"01RKYJ.99999.SL.136","Esperanza Fintech Investment Fund SPC - Opportunities Series III SP","CAYMAN ISLANDS"
"TZVLHX.99999.SL.136","Oaktree Strategic Credit iCapital Access Fund SP 3","CAYMAN ISLANDS"
"BE8VCP.99999.SL.136","Mindside Management L.P.","CAYMAN ISLANDS"
"LGBEME.99999.SL.136","Wengen Alberta, Limited Partnership","CAYMAN ISLANDS"
"NKI4X1.99999.SL.136","Blixt SLP I LP","CAYMAN ISLANDS"
"NXMLJ5.99999.SL.136","StepStone Plateau Sub-Trust B","CAYMAN ISLANDS"
"UJX9CT.99999.SL.136","K2 BIO PARTNERS III GP LIMITED","CAYMAN ISLANDS"
"K5JHFV.99999.SL.136","AA Small Cap II A, L.P.","CAYMAN ISLANDS"
"48GE6Z.99999.SL.136","Jefferies Credit Partners BDC Offshore Access Fund SPC","CAYMAN ISLANDS"
"GSVKRU.99999.SL.136","Kayne Private Credit Income Feeder Fund, L.P.","CAYMAN ISLANDS"
"QX9CF8.99999.SL.136","Stonepeak Global Renewables (Cayman D) Feeder Fund LP","CAYMAN ISLANDS"
"DPRJ1K.99999.SL.136","Stonepeak-Plus Infrastructure Fund Lower Fund VI-B LP","CAYMAN ISLANDS"
"M4SU8L.99999.SL.136","Stonepeak-Plus Infrastructure Fund Blocker LP","CAYMAN ISLANDS"
"YFKQIC.99999.SL.136","iDirect Multi-Strategy Access Fund (International), Ltd.","CAYMAN ISLANDS"
"AB19Q6.00064.ME.136","Strategic Value Special Situations Feeder Fund VI, L.P.","CAYMAN ISLANDS"
"VDMJMK.99999.SL.136","Pine Three LLC","CAYMAN ISLANDS"
"GMS9RB.99999.SL.136","HPS Loan Management 2026-28, Ltd.","CAYMAN ISLANDS"
"VXG7MX.99999.SL.136","GOLDENTREE PCF I LEVERED BORROWER (B) LP","CAYMAN ISLANDS"
"3EXDHX.99999.SL.136","Seven Fleet Offshore Fund Ltd.","CAYMAN ISLANDS"
"CSUHHV.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Holmium AIV L.P.","CAYMAN ISLANDS"
"SNTMA6.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Krypton III AIV L.P.","CAYMAN ISLANDS"
"YIUNXC.99999.SL.136","BlueStar Capital SPC - Luminous SP III","CAYMAN ISLANDS"
"IK7100.99999.SL.136","SC Chicago Fund, LP","CAYMAN ISLANDS"
"KXZYF4.99999.SL.136","HSG Venture IX Holdco Q, Ltd.","CAYMAN ISLANDS"
"Q59ZP3.99999.SL.136","Symphony CLO 53, Ltd.","CAYMAN ISLANDS"
"H6ZIPI.99999.SL.136","New Harvest Golden Bamboo Fund I","CAYMAN ISLANDS"
"HLEY7X.99999.SL.136","HELIUS INTERNATIONAL EUROPEAN LIQUIDITY INVESTORS LP","CAYMAN ISLANDS"
"FBJG4C.99999.SL.136","HPC GPFS Rise Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"D5F5BH.99999.SL.136","Standard Winter Real Estate Fund 1 LP","CAYMAN ISLANDS"
"9SKPAX.99999.SL.136","Leasing and Finance Fund 9 (KD) Holdings LLC","CAYMAN ISLANDS"
"8FUXYN.99999.SL.136","Islamic Leasing and Finance Fund 10 (KD) Holdings LLC","CAYMAN ISLANDS"
"FDYHXP.99999.SL.136","The Asia Summit Capital Fund I, LP","CAYMAN ISLANDS"
"FMNJHT.99999.SL.136","WPFS III CO-INVEST-N, L.P.","CAYMAN ISLANDS"
"UMJKYU.99999.SL.136","PI Fund V SLP 1, L.P.","CAYMAN ISLANDS"
"ZLZJER.99999.SL.136","ATRIA Partners, L.P.","CAYMAN ISLANDS"
"UTQV1I.99999.SL.136","Synth Gain Direct 4 (Cayman) Holdings, LP","CAYMAN ISLANDS"
"DUMEPD.99999.SL.136","NB SELECT OPPORTUNITIES FUND VIII (CAYMAN) LP","CAYMAN ISLANDS"
"JG6PUF.99999.SL.136","TOP IV Parallel III Feeder Limited","CAYMAN ISLANDS"
"9KTQTQ.99999.SL.136","TOP IV Parallel IV, LP","CAYMAN ISLANDS"
"YNA975.99999.SL.136","BFF I LP","CAYMAN ISLANDS"
"21YCRH.99999.SL.136","BOAC Alamosa I-A SF Flow (Cayman) LP","CAYMAN ISLANDS"
"DVDBS0.99999.SL.136","BXLS VI OVF (CYM) Feeder L.P.","CAYMAN ISLANDS"
"0WSFLA.99999.SL.136","CBAM US Warehouse F, Ltd.","CAYMAN ISLANDS"
"DEIDEU.99999.SL.136","Elmwood Warehouse Marigold, Ltd.","CAYMAN ISLANDS"
"HVSMJC.99999.SL.136","Blue Door Flex Master Fund Ltd.","CAYMAN ISLANDS"
"HWXI7B.99999.SL.136","KGI Global Alpha Opportunities Fund","CAYMAN ISLANDS"
"ZLRNX3.99999.SL.136","iCapital Endowus Private Credit SP","CAYMAN ISLANDS"
"WDP579.99999.SL.136","H.I.G. Forum Meridian Co-Investment, L.P.","CAYMAN ISLANDS"
"LTV8GA.99999.SL.136","Noble South Limited","CAYMAN ISLANDS"
"SXC9Z8.99999.SL.136","HSG Venture IX Holdco O, Ltd.","CAYMAN ISLANDS"
"I6QXR1.99999.SL.136","Avant Fund Cayman, LP","CAYMAN ISLANDS"
"XCNHGF.99999.SL.136","Cipher Grove, L.L.C","CAYMAN ISLANDS"
"LR77FZ.99999.SL.136","Loom Field, L.P.","CAYMAN ISLANDS"
"WMIM7D.00000.LE.136","Ellington Mortgage Recovery Real Estate Master Fund III LP","CAYMAN ISLANDS"
"043ZK4.99999.SL.136","Neuberger Specialty Finance Fund IV (Cayman) Feeder LP","CAYMAN ISLANDS"
"QGTCGZ.99999.SL.136","Blackstone Turbine Offshore Fund Feeder LP","CAYMAN ISLANDS"
"RKPWIP.99999.SL.136","Maple Wave Issuer LP","CAYMAN ISLANDS"
"1SFJSU.99999.SL.136","Special GBP Hedging Solution Salam III Ltd.","CAYMAN ISLANDS"
"9VDZYU.99999.SL.136","Stag Asia NGT 1 L.P.","CAYMAN ISLANDS"
"BXQZXJ.00000.LE.528","R.K. Holding B.V.","NETHERLANDS"
"RDB0X9.99999.SL.528","Endeva Investments B.V.","NETHERLANDS"
"91MHBG.00000.SP.528","Nextgen Ventures Management B.V.","NETHERLANDS"
"KPKR7G.99999.SL.528","Revo Capital Co-Investment Fund C.V.","NETHERLANDS"
"CL1GWP.99999.SL.528","Revo Capital Management GP III B.V.","NETHERLANDS"
"3YGFN6.99999.SL.528","Dutch Mortgage Finance 2026-1 B.V.","NETHERLANDS"
"ZRTVQJ.99999.SL.528","Basil Creek Investments B.V.","NETHERLANDS"
"IWFA7Y.99999.SL.528","DHG Ventures B.V.","NETHERLANDS"
"MYX8TC.00004.ME.528","Surmount Co-Invest 1 Cooperatief U.A.","NETHERLANDS"
"FLGHK0.00065.ME.528","Stichting juridisch eigenaar Achmea IM Passive 15 year AAA-AA Euro Government Debt Fund","NETHERLANDS"
"FLGHK0.00068.ME.528","Stichting juridisch eigenaar Achmea IM Active Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"FLGHK0.00069.ME.528","Stichting juridisch eigenaar Achmea IM Active Global High Yield Fund","NETHERLANDS"
"FLGHK0.00072.ME.528","Stichting juridisch eigenaar Achmea IM Active Private Real Estate Asia IV Fund","NETHERLANDS"
"3LGKTI.99999.SL.528","C Minnaar Earith Management BV","NETHERLANDS"
"43078W.99999.SL.528","WP XII Energy Holdings B.V.","NETHERLANDS"
"QQ4YY9.99999.SL.528","Mondriaan 2017 B.V.","NETHERLANDS"
"3YM1YU.99999.SL.528","New VAC Subsidiary Holdings B.V.","NETHERLANDS"
"ZDE64Z.99999.SL.528","DoubleBlue ACF Netherlands I B.V.","NETHERLANDS"
"3KNXMS.99999.SL.528","Fencers Fund","NETHERLANDS"
"N1UJMZ.99999.SL.528","STORM 2018-II B.V.","NETHERLANDS"
"SSTWTR.99999.SL.528","NHPEA Hydro Holding B.V.","NETHERLANDS"
"15UCYE.99999.SL.528","Piaf Bidco B.V.","NETHERLANDS"
"VX1X8N.99999.SL.528","HPREF Rivoli Dutch Holding 1 BV","NETHERLANDS"
"6SNCXU.99999.SL.528","HPREF Rivoli Dutch Holding 3 BV","NETHERLANDS"
"0IJRV0.99999.SL.528","EQT PVF FC Cooperatief U.A.","NETHERLANDS"
"HTMV7F.99999.SL.528","iCold B.V.","NETHERLANDS"
"FDIXS1.99999.SL.528","Dryden 69 Euro CLO 2018 B.V.","NETHERLANDS"
"QS7SUD.99999.SL.528","Vodeno Holdings Cooperatief UA","NETHERLANDS"
"81ADQY.99999.SL.528","Otto Capital BV","NETHERLANDS"
"BW265X.99999.SL.528","Stichting ACTIAM Beleggersgiro","NETHERLANDS"
"Y2Z7KZ.99999.SL.528","BUX B.V.","NETHERLANDS"
"C1XUVE.99999.SL.528","Magoi B.V.","NETHERLANDS"
"YC5P98.99999.SL.528","OMERS Dutch Cooperatief U.A.","NETHERLANDS"
"JMCW0C.99999.SL.528","Robeco Institutional Global Developed SDG & Climate Conservative Equities","NETHERLANDS"
"9IJVBY.99999.SL.528","Relerwane Holdings B.V.","NETHERLANDS"
"VGVWQU.00001.ME.528","FCC Securities B.V.","NETHERLANDS"
"SRUBL7.99999.SL.528","CEE Transport B.V.","NETHERLANDS"
"ZJ9FIX.99999.SL.528","Yu Global Investment B.V.","NETHERLANDS"
"68SFR2.99999.SL.528","Crown Midco BV","NETHERLANDS"
"QQA6ZW.00309.ME.528","ASTEROLD B.V.","NETHERLANDS"
"FR2L5N.99999.SL.528","Mutual fund PEC","NETHERLANDS"
"AWXU7A.00000.SP.528","LSP HEF 2 Management B.V.","NETHERLANDS"
"7LFYUA.99999.SL.528","OMERS Infrastructure European Holdings B.V.","NETHERLANDS"
"DERZLX.99999.SL.528","Chem Invest B.V.","NETHERLANDS"
"JM45QI.99999.SL.528","Espira Investments B.V.","NETHERLANDS"
"HZB8NM.99999.SL.528","Storm 2018-I B.V.","NETHERLANDS"
"PJ5DCB.99999.SL.528","OOCEP PXF 1 B.V.","NETHERLANDS"
"Z9LGKR.00000.LE.528","Icoinic B.V.","NETHERLANDS"
"2ZYN5H.99999.SL.528","EQT Holdings PVF Cooperatief U.A.","NETHERLANDS"
"CSHLF5.99999.SL.528","EMP VN Holdings B.V.","NETHERLANDS"
"L031HW.99999.SL.528","Swishfund Finance B.V.","NETHERLANDS"
"QH4MBY.99999.SL.528","Imagine Fund","NETHERLANDS"
"IGY036.99999.SL.528","Tulpenhuis 1 B.V.","NETHERLANDS"
"JFIMSF.00000.LE.528","Lexington Secondary Co-Invest CV","NETHERLANDS"
"VKVF1D.99999.SL.528","Robeco QI Institutional Global Developed Value Equities","NETHERLANDS"
"WZX7VW.99999.SL.528","Principia Fund N.V.","NETHERLANDS"
"DQ50NH.99999.SL.528","Stichting TST Netherlands-Europe Investments","NETHERLANDS"
"N4TM6M.99999.SL.528","Bastion Paraplufonds","NETHERLANDS"
"7X8CA8.99999.SL.528","Izabelo SEK B.V.","NETHERLANDS"
"GS0L53.00267.ME.528","REI Diaphane Custodian BV","NETHERLANDS"
"5C4775.99999.SL.528","Dwaelster Vastrentende Waarden Fonds","NETHERLANDS"
"G76JWI.99999.SL.528","Venture Friends 400W Cooperatief U.A.","NETHERLANDS"
"IQGI50.99999.SL.528","Collective Spark Fund B.V.","NETHERLANDS"
"5F7RY0.99999.SL.528","OTB Fund Cooperatief U.A.","NETHERLANDS"
"XEQYPG.99999.SL.442","CVC Credit Capital Solutions IV (ROW Investments) Holding Sarl","LUXEMBOURG"
"ITDIQS.99999.SL.442","Onyx LuxCo Sarl","LUXEMBOURG"
"MHWPFX.99999.SL.442","Pantheon Private Debt Secondary Solutions SCSp SICAV-RAIF","LUXEMBOURG"
"JJPFR5.99999.SL.442","Essling Co-Investment 5 FF SCA SICAV-FIAR","LUXEMBOURG"
"N6UMRS.99999.SL.442","Marlin Heritage Europe Executive Fund III, SCSp","LUXEMBOURG"
"KGQGXG.99999.SL.442","AGIRE I Invest S.a r.l.","LUXEMBOURG"
"JBVHHP.99999.SL.442","Lendable Credit Opportunities Fund SICAV RAIF","LUXEMBOURG"
"8HLMSS.99999.SL.442","RSR FWDE Propco 1 S.a r.l.","LUXEMBOURG"
"EH8WBS.99999.SL.442","Morgan Stanley European Direct Lending Fund II Feeder A SCSp RAIF","LUXEMBOURG"
"UQT0MW.99999.SL.442","MGECO Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"RXFG9W.99999.SL.442","HAMOAN CAPITAL FUND SLP","LUXEMBOURG"
"AXYU68.99999.SL.442","Franklin BSP Private Markets Fund SICAV SA","LUXEMBOURG"
"NNCXGH.99999.SL.442","Eurazeo Operational Real Estate Fund SCA SICAV-RAIF","LUXEMBOURG"
"PY4YQB.99999.SL.442","Cardinal Direct Lending Europe Holdings S.a r.l.","LUXEMBOURG"
"UF3HZI.99999.SL.442","Permira IX USD CIS SCSp","LUXEMBOURG"
"HGA4GA.99999.SL.442","Privalia VI","LUXEMBOURG"
"HM2QYT.99999.SL.442","Sterling Hill Investment Holdings Sarl","LUXEMBOURG"
"DI2ZW7.99999.SL.442","CIP GET SCSp","LUXEMBOURG"
"AZABLI.99999.SL.442","NEUBERGER BERMAN PRINCIPAL STRATEGIES MERGER ARBITRAGE MASTER FUND SCSP","LUXEMBOURG"
"PMA91C.99999.SL.442","General Atlantic LUX3 S.a r.l","LUXEMBOURG"
"JMPC5I.99999.SL.442","Loimua Co-Investment Fund SCSp","LUXEMBOURG"
"ASXH0S.99999.SL.442","CVC Private Credit Fund (RoW Investments) Sarl","LUXEMBOURG"
"A7CACB.99999.SL.442","Ninety One Global Alternative Fund 2 SCSp-RAIF - Africa Credit Opportunities Fund 3A","LUXEMBOURG"
"NHKKXC.99999.SL.442","Ninety One Global Alternative Fund 2 SCSp-RAIF - Africa Credit Opportunities Fund 3B","LUXEMBOURG"
"7FQFWA.99999.SL.442","Sculptor Finance Opportunities V S.a r.l.","LUXEMBOURG"
"MGXP87.99999.SL.442","Peninsula Europe II GP Sarl","LUXEMBOURG"
"K48W2Q.99999.SL.442","KKR Asia Property Partners GER SCSp","LUXEMBOURG"
"ZG8BVG.99999.SL.442","AEW VIA V GP Partners S.a r.l.","LUXEMBOURG"
"KBIBN1.99999.SL.442","BPEA Fund IX iCapital Lux Access Fund","LUXEMBOURG"
"DZRXJH.99999.SL.442","EPD VII LEVERED SLEEVE Sarl","LUXEMBOURG"
"UXZGF2.99999.SL.442","Vitruvian Investment S.C.Sp.","LUXEMBOURG"
"XRRMGR.99999.SL.442","Richfield Equity Investments Societe en Commandite Speciale","LUXEMBOURG"
"SHBYDN.99999.SL.442","Romaniuk Trust SCSp","LUXEMBOURG"
"JI7E82.99999.SL.442","Tiara Med Holding S.a r.l.","LUXEMBOURG"
"R5Y7FL.00065.ME.442","Chiru Investment S.a.r.l.","LUXEMBOURG"
"F1LM9S.99999.SL.442","Industrial Investments in Small and Medium Companies","LUXEMBOURG"
"W99UFY.99999.SL.442","BH (AF) Growth Fund","LUXEMBOURG"
"BVEGD0.99999.SL.442","Apis Global Growth Fund III (EUR Feeder) SCSp","LUXEMBOURG"
"1A4KNK.99999.SL.442","CF24XB GP SCSp","LUXEMBOURG"
"S4EBT0.99999.SL.442","HSRE Eagle Holdco II S.a.r.l.","LUXEMBOURG"
"M00H3M.99999.SL.442","SGT Capital Co-Invest 1.1 GP Sarl","LUXEMBOURG"
"BEZLRU.99999.SL.442","SGT Capital Co-Invest 1.1 SCSp","LUXEMBOURG"
"5GGC60.99999.SL.442","Flowstone Opportunity Offshore Fund (Lux) S.C.SP","LUXEMBOURG"
"GCTN7Q.99999.SL.442","GMP Sarl","LUXEMBOURG"
"T47K5S.99999.SL.442","TMA II Ampford Feeder SCSp","LUXEMBOURG"
"L6IDHK.99999.SL.442","Carlyle Credit Opportunities Fund III (Parallel), S.C.Sp","LUXEMBOURG"
"CQFMT1.99999.SL.442","WUP OPPORTUNITY FUND II SCS","LUXEMBOURG"
"N2V4RF.99999.SL.442","Montagu VII F&F SCSp","LUXEMBOURG"
"2LGYN1.99999.SL.442","Blackstone Capital Partners IX (LUX) SCSp","LUXEMBOURG"
"XUR9U1.99999.SL.442","AIP NORDIC FCP-RAIF","LUXEMBOURG"
"7UGS6C.99999.SL.442","Zacapa Midco Feeder VII S.a r.l.","LUXEMBOURG"
"8C3CTU.99999.SL.442","Kyoto LuxCo 1 S.a.r.l.","LUXEMBOURG"
"195TBV.99999.SL.442","Kyoto LuxCo 2 S.a.r.l.","LUXEMBOURG"
"F10UBL.99999.SL.442","Permira Strategic Growth SCSp","LUXEMBOURG"
"QRISBQ.99999.SL.442","Blue Earth Capital (Luxembourg) GP S.a r.l.","LUXEMBOURG"
"7BK0PZ.99999.SL.442","GLEU MFS II S.a.r.l.","LUXEMBOURG"
"ZRUX9W.99999.SL.442","Flourish Infra Co-Invest S.C.S.","LUXEMBOURG"
"UKZAI3.99999.SL.442","LCRE Maple II BIS Sarl","LUXEMBOURG"
"DLACU3.99999.SL.442","PICTET GLOBAL SELECTION FUND","LUXEMBOURG"
"NYBDN8.99999.SL.442","Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III","LUXEMBOURG"
"ZZR40R.99999.SL.442","Expon Ventures (S.C.A.) SICAR","LUXEMBOURG"
"ADVL16.99999.SL.442","WEST STREET MEZZANINE PARTNERS IX LUXEMBOURG SLP","LUXEMBOURG"
"7L2G2F.00051.ME.442","Collateral Trades Administration Sarl","LUXEMBOURG"
"02NAEK.99999.SL.442","StepStone Senior Corporate Lending Fund IV SCSp SICAV RAIF","LUXEMBOURG"
"6JSGXD.99999.SL.442","Cresta IV S.C.S.","LUXEMBOURG"
"YQKV6R.99999.SL.442","Atlas Grove Investments Holdings S.a r.l.","LUXEMBOURG"
"X80QZD.99999.SL.442","Avallon Partners IV SARL","LUXEMBOURG"
"QBGDCL.99999.SL.442","Klaaya S.a r.l.","LUXEMBOURG"
"L6GJVH.99999.SL.442","NC 12 Granit 2025 ABC SA","LUXEMBOURG"
"PW9XAP.99999.SL.442","Buxton S.a.r.l.","LUXEMBOURG"
"ZZKK7L.99999.SL.442","Suridam Invest LX S.C.Sp.","LUXEMBOURG"
"KUYVJZ.99999.SL.442","Access A118 SCSp","LUXEMBOURG"
"90HSFK.99999.SL.442","Headline PV II Carry S.c.s.p.","LUXEMBOURG"
"KH0QTP.99999.SL.442","FPNBCC SICAV LUX","LUXEMBOURG"
"0QSFWL.99999.SL.442","BIP IV SCSp","LUXEMBOURG"
"DKU1VW.99999.SL.442","Stonepeak Hatch Opportunities Feeder Fund (Lux) SCSp","LUXEMBOURG"
"VQLCRD.99999.SL.442","Longpoint Europe Fund I Master SCSp","LUXEMBOURG"
"ELCFCQ.99999.SL.442","Red & Black Auto Germany SARL","LUXEMBOURG"
"UZUE9F.99999.SL.442","PlutusX Cleanco S.a.r.l","LUXEMBOURG"
"Z5UA69.99999.SL.442","Artemis Financing S.a. r.l.","LUXEMBOURG"
"ZM2DHJ.99999.SL.442","FINPANTO SPF SARL","LUXEMBOURG"
"RMM3HI.99999.SL.442","Amova Global Umbrella Fund","LUXEMBOURG"
"Z8BZXU.99999.SL.442","MML Dorchester SCSp","LUXEMBOURG"
"90GSUQ.99999.SL.442","Henley CMV (Lux) S.a r.l.","LUXEMBOURG"
"CHRECY.99999.SL.442","Fidera Vecta Fund II SCSp","LUXEMBOURG"
"FN1UGI.99999.SL.442","Advent Partners GPE XI-C-1 SCSp","LUXEMBOURG"
"AB19Q6.00092.ME.442","Oxea Lux 2 S.ar.l","LUXEMBOURG"
"AB19Q6.00093.ME.442","Oxea Lux 3 S.a r.l","LUXEMBOURG"
"WPN8BK.99999.SL.442","NIO GD GP S.a.r.l","LUXEMBOURG"
"S0MJFQ.99999.SL.442","ShelfCo 1 Vehicle SCSp","LUXEMBOURG"
"GQMJMN.99999.SL.442","ShelfCo 2 Carry SCSp","LUXEMBOURG"
"YZ8EHB.99999.SL.442","Blackstone ABF (LUX) Debt Holdco S.a r.l.","LUXEMBOURG"
"Y3G7VV.99999.SL.442","Blackstone ABF (LUX) Equity Holdco S.a r.l.","LUXEMBOURG"
"T5AIVM.99999.SL.442","ICG Senior Debt Partners Fund 5-C (USD Leveraged) SCSp","LUXEMBOURG"
"P9KRQH.99999.SL.442","HSBC Asia Living Real Estate Partners SCSp","LUXEMBOURG"
"4LGF1M.99999.SL.442","WEST STREET CLIMATE CREDIT SLP","LUXEMBOURG"
"RIRB0A.99999.SL.442","Presidio Loan SIP Co-Invest Lux Sarl","LUXEMBOURG"
"TRZC5J.99999.SL.442","StepStone VC Global Partners XII (Lux) General Partner","LUXEMBOURG"
"4IT277.01207.ME.442","WEST STREET CLIMATE CREDIT TREATY UNLEVERED ADVISORS S.A R.L.","LUXEMBOURG"
"4IT277.01209.ME.442","WEST STREET CLIMATE CREDIT TREATY ADVISORS S.A R.L.","LUXEMBOURG"
"C3XAU0.99999.SL.442","L&G Carried Interest Digital Infrastructure SCSp","LUXEMBOURG"
"2B6HKF.99999.SL.442","Emerging Asia Infrastructure Credit Fund SCSp","LUXEMBOURG"
"7B25PF.99999.SL.442","BlackRock Centorial European Private Debt Fund (Investment) S.a r.l.","LUXEMBOURG"
"DEECNL.99999.SL.442","HCAP QS Lux Sarl","LUXEMBOURG"
"UTX4HD.99999.SL.442","Henderson Park Real Estate Fund II USD Pool SCSp","LUXEMBOURG"
"0P3PKN.99999.SL.442","Henderson Park Real Estate Fund II USD Pool B SCSp","LUXEMBOURG"
"QCZ7U2.00000.SP.442","SND S.C.A., SICAV-SIF","LUXEMBOURG"
"T8BD17.99999.SL.442","HL Large Buyout Club Fund VII GP SARL","LUXEMBOURG"
"RPVHUD.99999.SL.442","Monarch Specialty Lending Fund GP Sarl","LUXEMBOURG"
"ADSYC1.99999.SL.442","Girasol Investments S.A.","LUXEMBOURG"
"T1FLVH.99999.SL.442","Portman Square General Partner S.a r.l.","LUXEMBOURG"
"F8UBWG.99999.SL.442","Willowhead CHF SPV SaRL","LUXEMBOURG"
"RR5IAR.99999.SL.442","PRS JV Lux SARL","LUXEMBOURG"
"VPB758.99999.SL.442","GMF V Bravo, SCSp","LUXEMBOURG"
"X9YKGH.99999.SL.442","Salica Growth Debt Fund II SCSp","LUXEMBOURG"
"PL6MYI.99999.SL.442","A&M Capital Europe II, SCSp","LUXEMBOURG"
"15A6L0.99999.SL.442","ASF SAMPRAS Infra ACS SCSp","LUXEMBOURG"
"5GMQJN.99999.SL.442","Arrow Credit Opportunities III Aggregator SCSp","LUXEMBOURG"
"EAJJKD.00000.SP.442","AIF Management Services S.A.","LUXEMBOURG"
"F73VIG.99999.SL.442","Horizon Capital Shariah Solutions SCSp","LUXEMBOURG"
"3U7GGX.99999.SL.442","Schroders Capital High Yield Enhanced Return Infrastructure SCA SICAV-RAIF","LUXEMBOURG"
"JG7BZZ.99999.SL.442","Pasilla S.a r.l.","LUXEMBOURG"
"6VRCMT.99999.SL.442","Bell Topco S.a r.l.","LUXEMBOURG"
"J0G5BP.99999.SL.442","LC Co-Invest Poland SCSp","LUXEMBOURG"
"AB19Q6.00068.ME.442","Strategic Value Special Situations Lux Feeder Fund VI SCSp","LUXEMBOURG"
"BV7LCC.99999.SL.442","Schroders Capital Private Equity Global Innovation Management XII S.a r.l.","LUXEMBOURG"
"LK2ZFD.99999.SL.442","ZSD Group III International S.a r.l.","LUXEMBOURG"
"A4YJCG.99999.SL.442","GC Lux GP 1, S.a r.l.","LUXEMBOURG"
"TYKXQP.99999.SL.442","Tempus Holdings 134 S.a.r.l","LUXEMBOURG"
"KNX4HV.99999.SL.442","Carlyle Partners VIII - EU IV, S.C.Sp.","LUXEMBOURG"
"WINDUH.99999.SL.442","CP VIII Maverick AIF Holdings, S.C.Sp.","LUXEMBOURG"
"FAHLZJ.99999.SL.442","Oakley Capital VI Co-Investment (A) SCSp","LUXEMBOURG"
"ECQD9C.99999.SL.442","Oakley Capital VI Co-Investment (C) SCSp","LUXEMBOURG"
"KRGTKH.99999.SL.442","IK SC IV Luxco 4 S.a r.l.","LUXEMBOURG"
"LDFZYG.99999.SL.442","Utilitas III Investment S.a r.l","LUXEMBOURG"
"VRU9FG.99999.SL.442","Arrow Lending Opportunities I B USD Feeder SCSp","LUXEMBOURG"
"GVSPV9.99999.SL.442","Flecha Lux 21 SARL","LUXEMBOURG"
"HCBYUF.99999.SL.442","Watling X, SCSp","LUXEMBOURG"
"AYKKS8.99999.SL.442","Prime Diversified Infrastructure Fund II SCSp, SICAV-RAIF","LUXEMBOURG"
"HYFK16.99999.SL.442","WCAS XV Lux, SCSp","LUXEMBOURG"
"RQP1IE.99999.SL.442","CRE Self Storage SCSp","LUXEMBOURG"
"XCNA78.99999.SL.442","326 Capital SCSp","LUXEMBOURG"
"EDCBYA.99999.SL.442","Ardian Frost SCSp","LUXEMBOURG"
"WYWHES.99999.SL.442","AHRI Sarl","LUXEMBOURG"
"KC4XRZ.99999.SL.442","Wuessen Lending III Sarl","LUXEMBOURG"
"PXKQR4.99999.SL.442","14Peaks Capital Fund I SCA-SICAV-RAIF","LUXEMBOURG"
"F4DRWM.99999.SL.442","Dawson (Lux) S.A. SICAV - UCI Part II","LUXEMBOURG"
"JMKGUZ.99999.SL.442","KKR Next Generation Technology Growth Fund IV SCSp","LUXEMBOURG"
"MGPUWD.99999.SL.442","NC Elevate C, SCSp","LUXEMBOURG"
"8CL5SP.99999.SL.442","PM General FinCo S.A.R.L.","LUXEMBOURG"
"GN0R23.99999.SL.442","FinTech Collective Fund IV (Europe) GP S.a r.l.","LUXEMBOURG"
"5SSGPU.99999.SL.442","GLEU ASRS INV 4 S.a.r.l.","LUXEMBOURG"
"A3RUCR.99999.SL.442","Avenue Homebuilder Capital Solutions Fund GenPar, S.a.r.l.","LUXEMBOURG"
"UPDXHS.99999.SL.442","ICG LP Secondaries II Co-invest Sidecar (Feeder) SCSp","LUXEMBOURG"
"TR7J9U.99999.SL.442","Folium Luxembourg SCSp","LUXEMBOURG"
"9CBTID.99999.SL.442","Raspberry Financial SARL","LUXEMBOURG"
"ISXSP5.99999.SL.442","Amethyst Fund III SCSp","LUXEMBOURG"
"EQRBRW.99999.SL.442","Access Feeder A102 SCSp","LUXEMBOURG"
"ZRPFXN.99999.SL.442","Access Feeder A103 SCSp","LUXEMBOURG"
"LZR34F.99999.SL.442","Spear ACO Alux 30 SARL","LUXEMBOURG"
"7SGS6K.99999.SL.442","GC Lux GP 2, S.a r.l.","LUXEMBOURG"
"PB4BJE.99999.SL.442","TPGF II GP S.a.r.l","LUXEMBOURG"
"K548PB.99999.SL.442","European Real Estate Special Opportunities Fund I","LUXEMBOURG"
"JIL2PX.99999.SL.442","IK Expansion 17 Feeder SCSp","LUXEMBOURG"
"WGEI8E.99999.SL.442","Oakley Sotogrande Luxco S.a r.l.","LUXEMBOURG"
"Q2M7CA.99999.SL.442","Orion ARC Sarl","LUXEMBOURG"
"BVSGYG.99999.SL.442","BW MM CREDIT MANAGERS S.A.R.L.","LUXEMBOURG"
"AEFV80.99999.SL.442","Apollo European Real Estate Credit Fund, SCSp","LUXEMBOURG"
"2AUQZF.99999.SL.442","Wavebreak Secondaries Fund I B SCSp","LUXEMBOURG"
"AWQFQY.99999.SL.442","REF VI S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"FBK1X3.99999.SL.442","Wavebreak Secondaries Fund I A SCSp","LUXEMBOURG"
"HILZJ3.99999.SL.442","Canvasback S.a r.l.","LUXEMBOURG"
"IB99CT.99999.SL.442","Eureka Lux Midco S.a r.l.","LUXEMBOURG"
"6PDX0A.99999.SL.442","Access A106 SCSp","LUXEMBOURG"
"BC7JYK.99999.SL.442","All Seas Capital II Carry SCSp","LUXEMBOURG"
"DRIHW6.99999.SL.442","CIM II GP S.a r.l.","LUXEMBOURG"
"IJYXPK.99999.SL.442","Idol Bay II SCSp","LUXEMBOURG"
"X6ZUKV.99999.SL.442","Hoplon Opportunities Fund II Feeder SCSp","LUXEMBOURG"
"HTCBEP.99999.SL.442","BODI EUROPE FUND I SICAF-RAIF","LUXEMBOURG"
"UDBQBA.99999.SL.442","Parasol Private Equity Management S.a r.l.","LUXEMBOURG"
"DF75HB.99999.SL.442","AXIS SECURITISATION S.A.","LUXEMBOURG"
"EQ3A0E.99999.SL.442","Second Diversified Infrastructure II","LUXEMBOURG"
"NMPP3X.99999.SL.442","Titanbay Global Private Market Strategies","LUXEMBOURG"
"AMMD6N.99999.SL.442","CEP VI Coinvestment S.C.Sp.","LUXEMBOURG"
"YX6GND.99999.SL.442","ICG Strategic Equity Chronus Fund I SCSp","LUXEMBOURG"
"YFSQMK.99999.SL.442","Blackstone Tactical Opportunities Fund V - LUX AIV (USRPHC) SCSp","LUXEMBOURG"
"TV59YC.99999.SL.442","PG Investment Company 101 S.a.r.l","LUXEMBOURG"
"ZIRMLX.99999.SL.442","SETA LUX SCSp","LUXEMBOURG"
"RQNNGJ.99999.SL.442","SELTOR SARL SICAV-RAIF","LUXEMBOURG"
"7GCYUR.99999.SL.442","SK PPT Finance Sarl","LUXEMBOURG"
"B1WETJ.99999.SL.442","Unruly Fund I SCSp","LUXEMBOURG"
"AGZMNI.99999.SL.442","Corinthia Euro Fund (Levered) GP S.a r.l.","LUXEMBOURG"
"CYFXJE.99999.SL.442","AI Co-Investment IV GP S.a.r.l.","LUXEMBOURG"
"7DMJXI.99999.SL.442","KKR Associates AP Infrastructure III SCSp","LUXEMBOURG"
"QNFJ88.99999.SL.442","GKV Aggregator 1 SCSp","LUXEMBOURG"
"KARSCF.99999.SL.442","BlackRock APAC Private Credit Fund III Master SCSp","LUXEMBOURG"
"SRPXAF.99999.SL.442","Hibiscus S.a r.l.","LUXEMBOURG"
"2WMX1L.99999.SL.442","Partners Group Global Infrastructure VI S.C.A., SICAV-RAIF","LUXEMBOURG"
"VXXSJ4.99999.SL.442","Access Feeder A95 SCSp","LUXEMBOURG"
"L8WNEP.99999.SL.442","Azimut Peninsula Carry Vehicle SCSp","LUXEMBOURG"
"BHPKLB.99999.SL.442","CRE Enhanced Participation","LUXEMBOURG"
"CWJBVX.99999.SL.442","Crown European Private Debt III GP Sarl","LUXEMBOURG"
"IY4ZVW.99999.SL.442","BID-ER ADMINISTRATOR SARL","LUXEMBOURG"
"WHL4EB.99999.SL.442","SIENNA IM SICAV","LUXEMBOURG"
"FRLRYR.99999.SL.442","Nova I LuxCo S.a r.l.","LUXEMBOURG"
"8IHYC2.99999.SL.442","Partners Group Semper Vivus Private Infrastructure S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"BVEU83.99999.SL.442","Stronghold LuxCo S.a r.l.","LUXEMBOURG"
"KJCI3L.99999.SL.442","Project Gamma, A COMPARTMENT OF PRIVATE CREDIT EUROPE SV","LUXEMBOURG"
"YBEKQW.99999.SL.442","KIF Kinvara S.a.r.l.","LUXEMBOURG"
"Y125KF.99999.SL.442","Pachelbel Investments S.a.r.l.","LUXEMBOURG"
"BYG40G.99999.SL.442","Nubo Holdings S.a.r.l.","LUXEMBOURG"
"5PLIEW.99999.SL.442","Pergolesi Luxembourg S.a.r.l.","LUXEMBOURG"
"7H6F9Q.99999.SL.442","Opal JVco S.a r.l.","LUXEMBOURG"
"BPFRA3.99999.SL.442","ARCOS Credit (SV) S.a.r.l.","LUXEMBOURG"
"0K72MI.99999.SL.442","Rise Point Capital AIF SCS","LUXEMBOURG"
"YTENMR.99999.SL.442","ICG Strategic Equity Mid-Market Co-Investment Fund SCSp","LUXEMBOURG"
"QG0VXW.99999.SL.442","Access Feeder A107 SCSp","LUXEMBOURG"
"IBL8YJ.99999.SL.442","Sagami SEC GP S.a r.l.","LUXEMBOURG"
"34UZKS.99999.SL.442","CGR IV GP S.a r.l.","LUXEMBOURG"
"BUV68T.99999.SL.442","CPOS II GP S.a r.l.","LUXEMBOURG"
"TMUNI7.99999.SL.442","Idol Bay SCSp","LUXEMBOURG"
"5NLSUH.00000.SP.442","Carne Global Fund Managers (Lux) SA","LUXEMBOURG"
"5X0NZA.99999.SL.442","Partners Group Private Credit CV S.C.A., SICAV-RAIF","LUXEMBOURG"
"PJ2VKG.99999.SL.442","ASEP Partnership IV SCSp","LUXEMBOURG"
"MA2HCW.99999.SL.442","ESAV Participation","LUXEMBOURG"
"EZY8Q7.99999.SL.442","Infrastructure Debt Holding S.a r.l.","LUXEMBOURG"
"S7Y7WN.99999.SL.442","Selected Private Equity S.A. SICAV-RAIF","LUXEMBOURG"
"UAQHNS.99999.SL.442","Hg Mercury 5 (Lux) P&E SCSp","LUXEMBOURG"
"MJ9N4H.99999.SL.442","Elikonos Capital Partners Sarl","LUXEMBOURG"
"X0IA5Q.99999.SL.442","Hamilton Lane Global Private Secondary Fund","LUXEMBOURG"
"VMS1QE.99999.SL.442","Templeton Turkey Fund II Master HoldCo S.a r.l.","LUXEMBOURG"
"SZNNK9.99999.SL.442","Investindustrial Core Feeder III S.C.Sp.","LUXEMBOURG"
"HDGNZ3.99999.SL.442","BID IV GP Sarl","LUXEMBOURG"
"XU7Q8L.99999.SL.442","AEPCS II GP","LUXEMBOURG"
"T2EGGQ.99999.SL.442","AIP Fund F-1, SCSp","LUXEMBOURG"
"B6BUXP.99999.SL.442","Xenon Private Equity Small Cap II SCA SICAV RAIF","LUXEMBOURG"
"XAJXYD.99999.SL.442","BID IV GP S.a r.l.","LUXEMBOURG"
"CNGV62.99999.SL.442","All Seas Capital II USD SCSp","LUXEMBOURG"
"S4FAF2.99999.SL.442","Victory Park Peaky Partnership SCSp","LUXEMBOURG"
"5UM0FF.99999.SL.442","Euba S.a r.l.","LUXEMBOURG"
"L7YPYF.99999.SL.442","Reckoner Capital","LUXEMBOURG"
"WGRZFU.99999.SL.442","Exceed Sports Ventures Co-Investment II SCSp","LUXEMBOURG"
"FN2CKC.99999.SL.442","SUN EUROPEAN I SCSP","LUXEMBOURG"
"WCHPU4.99999.SL.442","Tempus Holdings 136 S.a.r.l","LUXEMBOURG"
"0B4ERB.99999.SL.442","Firma Holdings 4 S.a.r.l","LUXEMBOURG"
"8SGPLT.99999.SL.442","Second European Direct Lending I","LUXEMBOURG"
"XR5QKH.99999.SL.442","EIP Frontier Fund II (Lux Feeder) SCSp","LUXEMBOURG"
"P4QDFS.99999.SL.442","Apollo ABF Lux SCA SICAV-RAIF","LUXEMBOURG"
"EIIH46.99999.SL.442","KKR Associates Asia Climate AIV (AUS) S.a.r.l","LUXEMBOURG"
"GESXNX.99999.SL.442","Arrow C25 Co-Investment SCSp","LUXEMBOURG"
"5K4JNF.99999.SL.442","Ink Luxco Co-Invest S.C.Sp.","LUXEMBOURG"
"9BLDD1.99999.SL.442","HLEND DS Lux Sarl","LUXEMBOURG"
"BGU2EI.99999.SL.442","PG3 K-1","LUXEMBOURG"
"KES71G.99999.SL.442","Apollo Accord Fund VI (Lux), SCSp","LUXEMBOURG"
"MLSKBQ.99999.SL.442","NC 10 Granitgnejs 2024C SA","LUXEMBOURG"
"QABAH9.99999.SL.442","Man US Direct Lending Evergreen Leveraged SPV2 (Lux) SCSp","LUXEMBOURG"
"D8VAQY.99999.SL.442","AXA IM InMotion RCF II Fund SCA, SICAV-RAIF","LUXEMBOURG"
"4IT277.01047.ME.442","RIVERSTONE INVESTMENT PARTNERS GP S.A R.L.","LUXEMBOURG"
"KRT9LK.99999.SL.442","12Tree Sustainable Agroforestry Fund 2017 SCS, FIAR","LUXEMBOURG"
"5LFN39.99999.SL.442","Antin NextGen Infrastructure Fund I-A SCSp","LUXEMBOURG"
"SAL9YS.99999.SL.442","Schroders Capital Private Equity Asia VI S.C.S.","LUXEMBOURG"
"PZXSAJ.99999.SL.442","Excelsior Capital Vietnam Partners II Feeder, SCSp","LUXEMBOURG"
"QSEGMG.99999.SL.442","Green Arrow Assets Selection SCA SICAV SIF","LUXEMBOURG"
"4N24ZK.99999.SL.442","A-M Direct Lending GP (Lux) Sarl","LUXEMBOURG"
"TTMWKC.99999.SL.442","Crown European Markets V Master SCSp","LUXEMBOURG"
"2R9U0M.99999.SL.442","RCP Secondary Opportunity Fund IV (EU), SCSp","LUXEMBOURG"
"M8G06R.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy","LUXEMBOURG"
"H7SCEC.99999.SL.442","PILI 1 Portfolio SCSp","LUXEMBOURG"
"W5UYWX.99999.SL.442","Voriana Feeder SCSp","LUXEMBOURG"
"A9DSM5.99999.SL.442","PG Lime Sarl","LUXEMBOURG"
"9H87KU.99999.SL.442","Apollo Alster Lending Fund (Lux) SCSp","LUXEMBOURG"
"6T8WI1.99999.SL.442","Bain Capital GSS Private Investors 2022 (B) SCSp","LUXEMBOURG"
"A0EW2M.99999.SL.442","NB Direct PE (FR 1) GP SARL","LUXEMBOURG"
"3X459F.99999.SL.442","Deutsche Uranium SLP","LUXEMBOURG"
"DRLWL2.99999.SL.442","HERA Law Firm Lending Fund SCSp","LUXEMBOURG"
"51M0L3.00000.LE.442","GC Alternatives FCP-FIAR","LUXEMBOURG"
"KK2B9C.99999.SL.442","PCAM Issuance IV S.A. Compartment InfraD2b","LUXEMBOURG"
"7JS843.99999.SL.442","PCAM Issuance IV S.A. Compartment RED2","LUXEMBOURG"
"GI2694.99999.SL.442","Blackstone Tactical Opportunities Fund IV - Lux AIV SCSp","LUXEMBOURG"
"87T9UZ.99999.SL.442","LO Co-Investment Fund II","LUXEMBOURG"
"2ZN92Z.99999.SL.442","KBC Select Investors","LUXEMBOURG"
"4DEIZX.99999.SL.442","Global Partners","LUXEMBOURG"
"4SA17T.99999.SL.442","Aermont Capital Real Estate Fund V SCSp","LUXEMBOURG"
"AF7F9M.99999.SL.442","NB Swan Private Debt SCSp","LUXEMBOURG"
"JI4CNR.99999.SL.442","Decisive Lux 3 (FBN) SCSp","LUXEMBOURG"
"22LRQF.99999.SL.442","BIP Jaguar (Lux) S.a.r.l.","LUXEMBOURG"
"GF7GM9.99999.SL.442","Piedmont HoldCo Sarl","LUXEMBOURG"
"2DJ3NM.99999.SL.442","Ritmo Capital Lux SV SARL","LUXEMBOURG"
"EPXKXM.99999.SL.442","Bock Capital EU Acquisitions Ciudad S.a.r.l.","LUXEMBOURG"
"PRAXA5.99999.SL.442","Bock Capital EU Luxembourg Ciudad I S.a.r.l.","LUXEMBOURG"
"NAXTN7.99999.SL.442","New Place Investments SARL - Compartment GLIF II","LUXEMBOURG"
"5V13UT.99999.SL.442","Pharmathen Midco 2 Sarl","LUXEMBOURG"
"JLEUZ6.99999.SL.442","West Street Hygge Holdco S.A.R.L","LUXEMBOURG"
"DMP6SR.99999.SL.442","CX VIII LuxCo S.a.r.l.","LUXEMBOURG"
"52CMKP.99999.SL.442","Five Arrows Umbrella Credit Investments SARL","LUXEMBOURG"
"SQXGDG.99999.SL.442","BIP Jaguar II (Lux) S.a.r.l.","LUXEMBOURG"
"ZC4C5E.99999.SL.442","KEAF Lux Fund SCSp","LUXEMBOURG"
"A8IACM.99999.SL.442","Permira VIII CIS 2 SCSp","LUXEMBOURG"
"J9T2J8.99999.SL.442","CVC Credit Partners Global Special Situations Fund II SLP SCSp","LUXEMBOURG"
"1MTE5Q.99999.SL.442","M&G European Living Property fund (GP) sarl","LUXEMBOURG"
"F5H2SV.99999.SL.442","iCapital Luxembourg Strategies S.C.A., SICAV-RAIF","LUXEMBOURG"
"HYXE8I.99999.SL.442","EC5 Tulip SCS","LUXEMBOURG"
"G2KMPM.99999.SL.442","Eicos Master HoldCo S.a r.l.","LUXEMBOURG"
"W6U3BT.99999.SL.442","Schroders Capital Private Equity China III S.C.S.","LUXEMBOURG"
"RV6SDL.99999.SL.442","ANTHOS FUND I RAIF-FCP","LUXEMBOURG"
"DS8AUT.99999.SL.442","Finland Investments S.a r.l.","LUXEMBOURG"
"W3GXX9.99999.SL.442","Permira VIII - 2 SCSp","LUXEMBOURG"
"J9UCMK.99999.SL.442","UNI RP SCS","LUXEMBOURG"
"YMHJC3.99999.SL.442","Secure Luxco S.a r.l.","LUXEMBOURG"
"QM5UML.99999.SL.442","Horizon TopCo S.a r.l.","LUXEMBOURG"
"RRA0TC.99999.SL.442","KKR Diversified Core Infrastructure CAD Feeder Fund (A) SCSp","LUXEMBOURG"
"09XKZ0.99999.SL.442","KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp","LUXEMBOURG"
"HBC3TA.99999.SL.442","KKR Diversified Core Infrastructure GBP Feeder Fund (A) SCSp","LUXEMBOURG"
"YVL7T4.99999.SL.442","Blackstone Property Partners Europe C SCSp","LUXEMBOURG"
"GQES8M.99999.SL.442","Fairtree Alternative Real Estate Mezzanine Fund SCSP","LUXEMBOURG"
"1ICL2D.99999.SL.442","Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp","LUXEMBOURG"
"A560HJ.99999.SL.442","Addison Street Holdings SCSp","LUXEMBOURG"
"Y3KAN2.00000.SP.442","SOF-13 Lux MasterCo Sarl","LUXEMBOURG"
"B9X4AL.99999.SL.442","Golding Secondaries 2022 SCS SICAV-FIAR","LUXEMBOURG"
"LM01M1.99999.SL.442","Climate Asset Management - Nature Based Carbon Fund B SCSp","LUXEMBOURG"
"YRA050.99999.SL.442","Sprinkler 2024 Co-Investment I SCSp","LUXEMBOURG"
"LTBLGB.99999.SL.442","Sprinkler 2024 Co-Investment I (Feeder) SCSp","LUXEMBOURG"
"MS2YG3.99999.SL.442","Arrow Lending Opportunities I B SCSp, SICAV-RAIF","LUXEMBOURG"
"V7BUDY.99999.SL.442","Stonepeak Asia Infrastructure Fund (Lux) SCSp","LUXEMBOURG"
"RYXW8Q.99999.SL.442","GMINFRAD GP (Lux) S.a r.l.","LUXEMBOURG"
"418MNP.99999.SL.442","ARCH CAPITAL INVESTMENT FUND SA, SICAV-FIAR","LUXEMBOURG"
"UBBP2F.99999.SL.442","Piton Capital Venture Fund V SCSp","LUXEMBOURG"
"A81DAY.99999.SL.442","GC SOF VI (TF), SCSp","LUXEMBOURG"
"QAFSWH.99999.SL.442","ICG European Direct Lending XIII SCSp","LUXEMBOURG"
"QNIPGT.99999.SL.442","MLoan Feeder SICAV, S.A.","LUXEMBOURG"
"DWC8JN.99999.SL.442","HPS Specialty Loan Fund VI, SCSp","LUXEMBOURG"
"1Z46KP.99999.SL.442","HPS Specialty Loan International Fund VI-L, SCSp","LUXEMBOURG"
"U0XSQ4.99999.SL.442","Owl Investment Holdco S.a.r.l.","LUXEMBOURG"
"9UEW1T.99999.SL.442","ECRED Holding II SCSp","LUXEMBOURG"
"NIEVJE.99999.SL.442","Edmond de Rothschild Real Estate Debt SCA SICAV-RAIF","LUXEMBOURG"
"7ZTHKX.99999.SL.442","NT Capital Luxembourg SARL","LUXEMBOURG"
"TX7E04.99999.SL.442","QIC INFRASTRUCTURE DEBT PLATFORM","LUXEMBOURG"
"B4H3XV.99999.SL.442","European Opportunistic Property Fund V RAIF SICAV-S.A.","LUXEMBOURG"
"QN46AQ.99999.SL.442","PA Master Access Fund, SCSp SICAV-RAIF","LUXEMBOURG"
"XAL8J2.99999.SL.442","Advent Partners AGT II-C SCSp","LUXEMBOURG"
"5YKECT.99999.SL.442","ICG Real Estate Debt Investments Sarl","LUXEMBOURG"
"HUK5HQ.99999.SL.442","3VC II SCSp","LUXEMBOURG"
"L3Q9PL.99999.SL.442","Home GP S.a.r.l.","LUXEMBOURG"
"XAKCCW.99999.SL.442","Home JVCo S.a.r.l.","LUXEMBOURG"
"BI70GT.99999.SL.442","Moonfare Feeder A49 S.C.Sp.","LUXEMBOURG"
"2KPRNK.99999.SL.442","Moonfare Feeder A50 S.C.Sp.","LUXEMBOURG"
"SYMLJ0.99999.SL.442","Stafford Infrastructure Secondaries Fund IV SCSp, SICAV-RAIF","LUXEMBOURG"
"V0T3SF.99999.SL.442","ASF VIII Infrastructure AIV EU S.C.S., SICAV-RAIF","LUXEMBOURG"
"4QTANB.99999.SL.442","Compass Group Alternative Fund SCA SICAV-RAIF","LUXEMBOURG"
"KJ6A4H.99999.SL.442","Heritage AIF SCSp","LUXEMBOURG"
"S0K9TC.99999.SL.442","Octopus Holdco 1 S.a r.l.","LUXEMBOURG"
"CZ6K3H.99999.SL.442","Moonfare Feeder A57 S.C.Sp.","LUXEMBOURG"
"V0XVTB.99999.SL.442","Jasmine Private Market Fund I (Lux) LP, SCSp","LUXEMBOURG"
"8S4HZR.99999.SL.442","17Capital Fund 5 Partners Fund SCSp","LUXEMBOURG"
"TNVA3V.99999.SL.442","BlackRock PKA EMMPD Fo1 (Investment) S.a.r.l","LUXEMBOURG"
"CANATI.99999.SL.442","Pantheon Global Infrastructure Fund IV (Luxembourg) SCSp","LUXEMBOURG"
"AIRIG3.99999.SL.442","Crossroads European Real Estate Fund II SCSp","LUXEMBOURG"
"RF2I7X.99999.SL.442","AM-EDL (Lux) SCSp","LUXEMBOURG"
"SNQVSY.99999.SL.442","Planet First Partners","LUXEMBOURG"
"LSHI8X.99999.SL.442","General Atlantic GenPar (GAIP Lux) SCSp","LUXEMBOURG"
"AU7J15.99999.SL.442","BEP III Feeder (LUX) SCSp","LUXEMBOURG"
"7E6CRF.99999.SL.442","Gemcorp Multi Strategy General Partner S.a.r.l","LUXEMBOURG"
"2UF1RH.00000.SP.442","AlphaBee Asset Management SaRL","LUXEMBOURG"
"RHEL5X.99999.SL.442","Round2 Capital Partners II SCSp RAIF","LUXEMBOURG"
"VWCEJM.99999.SL.442","AXA IM Natural Capital Fund SA SICAV-RAIF","LUXEMBOURG"
"3JHM05.99999.SL.442","Bellatrix S.A.S.","LUXEMBOURG"
"2IA4V2.99999.SL.442","European Credit 2022 TWO SARL","LUXEMBOURG"
"EBHCPG.99999.SL.442","NHTVF I Holdings S.a r.l.","LUXEMBOURG"
"HS47WH.99999.SL.442","LCO LuxCo (No 3) SCSp","LUXEMBOURG"
"7FFEAG.99999.SL.442","ALCB Fund S.A. SICAV-RAIF","LUXEMBOURG"
"696240.99999.SL.442","CVC Credit Partners European Direct Lending IV General Partner S.a.r.l.","LUXEMBOURG"
"LQN46T.99999.SL.442","Erginos Luxembourg SCSp","LUXEMBOURG"
"Q23ACH.99999.SL.442","Luna III Sarl","LUXEMBOURG"
"QMRCEH.99999.SL.442","White Oak Short Term ABL Feeder Fund SCSp","LUXEMBOURG"
"Y1L27Z.99999.SL.442","CG FCSF II Lux USD SCA-RAIF","LUXEMBOURG"
"TIW9VZ.99999.SL.442","Rhino Holdings SCSp","LUXEMBOURG"
"WCCQJS.99999.SL.442","Essling Co-invest Healthcare SCA SICAV-FIAR","LUXEMBOURG"
"8BMBLX.99999.SL.442","HS East Living S.a.r.l","LUXEMBOURG"
"0TSZRY.99999.SL.442","Anchor Direct Lending Co-Invest Lux Sarl","LUXEMBOURG"
"5FB5AM.99999.SL.442","SLF VI-L Lux Sarl","LUXEMBOURG"
"QAVS7Z.99999.SL.442","SLF VI Lux Sarl","LUXEMBOURG"
"KKSVJ6.99999.SL.442","Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp","LUXEMBOURG"
"JFA16U.99999.SL.442","Blackstone Multi Asset Credit Sarl","LUXEMBOURG"
"PBF1N1.99999.SL.442","Poseidon Super TopCo S.a.r.l.","LUXEMBOURG"
"69EMN1.99999.SL.442","Blue Owl Senior Diversified Lending Fund-E (USD) SCSp","LUXEMBOURG"
"UMIT5P.99999.SL.442","MFS Meridian Funds - Global Flexible Multi-Asset Fund","LUXEMBOURG"
"WR1KPZ.99999.SL.442","Europe Capital Partners VII SCA, SICAV-RAIF","LUXEMBOURG"
"AQUP8R.99999.SL.442","Zenchef Management Co-investment S.C.Sp.","LUXEMBOURG"
"NA5AK8.99999.SL.442","ff Red & White SCSp","LUXEMBOURG"
"FHLCDF.00001.ME.442","B&B Capital Partners Fund II SCSp","LUXEMBOURG"
"KDE0L7.99999.SL.442","CEBF InvestCo Partnership","LUXEMBOURG"
"HJ19EP.99999.SL.442","Flexstone GO V SCSp RAIF","LUXEMBOURG"
"5AXR1S.99999.SL.442","Blackstone Real Estate Partners IX (Offshore) (LUX) (AIV-ADC) SCSp","LUXEMBOURG"
"IJJCU4.99999.SL.442","Strategic Equity Fund","LUXEMBOURG"
"T7XBAC.99999.SL.442","MourantGS Services (Luxembourg) S.a.r.l.","LUXEMBOURG"
"RHUMWL.99999.SL.442","APGPE X YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"L7DJXF.99999.SL.442","IPF Fund III SCA, SICAV-FIAR","LUXEMBOURG"
"YMPB8R.99999.SL.442","Valiant - Arbion European Special Situations Master Fund","LUXEMBOURG"
"EE6904.00008.ME.442","SOF-13 International SCSp","LUXEMBOURG"
"MAJQ61.99999.SL.442","Parkfield Capital SCS","LUXEMBOURG"
"2S53SX.99999.SL.442","WSC Growth Capital Fund I, SCSp","LUXEMBOURG"
"R7S0MG.99999.SL.442","PSG VI (Lux) S.C.Sp.","LUXEMBOURG"
"KG9KGG.99999.SL.442","GermanBlueChip Pool S.C.S SICAV-RAIF","LUXEMBOURG"
"42AQCN.99999.SL.442","ICG Ludgate Hill (Feeder) IV-A Leopard SCSp","LUXEMBOURG"
"7E76P2.00000.SP.442","Castik Capital, S.a r.l.","LUXEMBOURG"
"R94SEB.99999.SL.442","KKR AREP II AIV (AUS)","LUXEMBOURG"
"T983IK.99999.SL.442","Globivest II SCSp","LUXEMBOURG"
"W9TN61.99999.SL.442","Wilshire European Venture Capital Fund III GP SARL","LUXEMBOURG"
"8JEM52.99999.SL.442","PG Polaris Co-Invest I SCSp","LUXEMBOURG"
"JIIZ3W.99999.SL.442","PG Polaris Co-Invest II SCSp","LUXEMBOURG"
"RQXU0I.00000.LE.136","OrbiMed Advisors VI Limited","CAYMAN ISLANDS"
"RQXU0I.00001.ME.136","OrbiMed Asia GP VI, L.P.","CAYMAN ISLANDS"
"4NJPX6.99999.SL.136","WIT Public Strategies SPC Limited - WIT Global Portfolio SP","CAYMAN ISLANDS"
"SKSBAE.99999.SL.136","WIT Public Strategies SPC Limited - WIT CA Portfolio SP","CAYMAN ISLANDS"
"2GCVVI.99999.SL.136","WIT Private Markets SPC Limited","CAYMAN ISLANDS"
"B7REDU.99999.SL.136","HPS Higasa Private Credit Fund, L.P.","CAYMAN ISLANDS"
"SKAULX.99999.SL.136","Islamic Alternative Financing Opportunities Fund LP","CAYMAN ISLANDS"
"MVKHP8.99999.SL.136","MLK HOLDINGS LIMITED","CAYMAN ISLANDS"
"GZRYXW.99999.SL.136","BitRock Capital Digital Asset Fund, L.P.","CAYMAN ISLANDS"
"FTUDNQ.99999.SL.136","Gundex Capital Fund SPC - GCF I SP","CAYMAN ISLANDS"
"XWBB8L.99999.SL.136","SGRF II WahajPeak Upper Holdings LP","CAYMAN ISLANDS"
"JEPWVX.99999.SL.136","Kreos Capital VIII GP Limited","CAYMAN ISLANDS"
"P6FDI6.99999.SL.136","Cevian Capital II Co-Investment - Series P Partnership Feeder LP","CAYMAN ISLANDS"
"2RVKDT.99999.SL.136","DKOF VII WAVE International Intermediary LP","CAYMAN ISLANDS"
"HKSQPW.99999.SL.136","WestCap Strategic Operator Fund III Offshore, L.P.","CAYMAN ISLANDS"
"8ICV8L.99999.SL.136","SCF Holdco V (CYM) I LP","CAYMAN ISLANDS"
"NF9UB0.99999.SL.136","Brevan Howard Trading Opportunities (Global Rates Convexity) SP","CAYMAN ISLANDS"
"FPXMYE.99999.SL.136","MPM Europe Equity CAV Master LP","CAYMAN ISLANDS"
"Y54PBF.99999.SL.136","Hermes Bidco Limited","CAYMAN ISLANDS"
"AKJY29.99999.SL.136","TCV Global Growth Access Fund XIII (Offshore), L.P.","CAYMAN ISLANDS"
"SXBZJ4.99999.SL.136","BIP-P HOF Blocker (CYM) L.P.","CAYMAN ISLANDS"
"PQP52Y.99999.SL.136","WP Jumanji Aggregator, L.P.","CAYMAN ISLANDS"
"HINCVT.99999.SL.136","TXO Delta 3 LP","CAYMAN ISLANDS"
"RW6QGZ.99999.SL.136","EMsights Global Offshore Fund LP","CAYMAN ISLANDS"
"X3PJYX.99999.SL.136","Kefalotiri Holdings Ltd.","CAYMAN ISLANDS"
"IZ5MUT.99999.SL.136","Income SPC-Income SP","CAYMAN ISLANDS"
"FYH6LU.99999.SL.136","FORTUNEX FEEDER FUND SPC","CAYMAN ISLANDS"
"N1LBW4.99999.SL.136","SPB Fund","CAYMAN ISLANDS"
"ZE3DWP.99999.SL.136","PEG L Global PE SMA L.P.","CAYMAN ISLANDS"
"LVJF4J.99999.SL.136","Align Partners Korea Fund LP","CAYMAN ISLANDS"
"4QR323.99999.SL.136","Nineteen77 Working Capital Finance Opportunistic Fund Master Limited","CAYMAN ISLANDS"
"80ZBLQ.99999.SL.136","GTCR Fund XIV/A AIV LP","CAYMAN ISLANDS"
"VRMMSG.99999.SL.136","GTCR Investment XIV AIV Ltd.","CAYMAN ISLANDS"
"UZ7UXG.99999.SL.136","Orion Hedgeco LP","CAYMAN ISLANDS"
"RLC129.99999.SL.136","TCV Revolution GP, LLC","CAYMAN ISLANDS"
"HYKLEI.99999.SL.136","Matrix Investment SPC-Matrix Balanced Investment SP","CAYMAN ISLANDS"
"26L6NE.99999.SL.136","Libra Stable Value and Fixed Income SPC-Libra Fixed Income One SP","CAYMAN ISLANDS"
"LQFNXK.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XIX SP","CAYMAN ISLANDS"
"JKRETC.99999.SL.136","AlbaCore SDL Co-Invest LP","CAYMAN ISLANDS"
"ZX8WTR.99999.SL.136","GCP SC Offshore LP","CAYMAN ISLANDS"
"JW5JFC.99999.SL.136","AEA Middle Market Debt Offshore Fund V Blocker 2 LP","CAYMAN ISLANDS"
"HRJ4LB.99999.SL.136","ACP NPL Portfolio Feeder LP","CAYMAN ISLANDS"
"FX6CY5.99999.SL.136","Atwater Media PA SPV, LP","CAYMAN ISLANDS"
"TGXSE0.99999.SL.136","BEPIF Pillar Europe Holdco L.P.","CAYMAN ISLANDS"
"IHU1UN.99999.SL.136","RevolverCap Partners Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"0UBDZL.99999.SL.136","Elmwood Warehouse BNP 2, Ltd.","CAYMAN ISLANDS"
"YFS4VX.99999.SL.136","Deep Blue Fund SPC - Apollo SP","CAYMAN ISLANDS"
"YWZ4EM.99999.SL.136","TWVC Panglin Fund SPC-Fund I SP","CAYMAN ISLANDS"
"0MS77D.99999.SL.136","ARTE Capital I GP Limited","CAYMAN ISLANDS"
"44FYT5.99999.SL.136","Bradbury Treasury Money Market Fund B","CAYMAN ISLANDS"
"KK31YA.99999.SL.136","SAIFF HoldCo Limited","CAYMAN ISLANDS"
"TKFI6V.99999.SL.136","83North VII Limited Partnership","CAYMAN ISLANDS"
"Y5PW57.99999.SL.136","Regatta Lima","CAYMAN ISLANDS"
"BGTFGE.99999.SL.136","Everside International Fund V, LP","CAYMAN ISLANDS"
"HNLXF3.99999.SL.136","BEP III Roadrunner Feeder (CYM) L.P.","CAYMAN ISLANDS"
"GWBMYM.99999.SL.136","Antares Sirius Holdings LP","CAYMAN ISLANDS"
"XTTKBA.99999.SL.136","ECP V-C (Roadrunner IP), LLC","CAYMAN ISLANDS"
"4CJ9ET.99999.SL.136","ECP V-D (Roadrunner IP), LLC","CAYMAN ISLANDS"
"KEPT1R.99999.SL.136","CM Sub-Advised Fund 2 Ltd","CAYMAN ISLANDS"
"RMXLUB.99999.SL.136","Antares Tiger Parasol Senior Loan Master Fund LP","CAYMAN ISLANDS"
"JXBNUQ.99999.SL.136","GRAYSCALE STABLECOIN ECOSYSTEM SUBSIDIARY","CAYMAN ISLANDS"
"GIF2YR.99999.SL.136","Strategic Credit Opportunities Aggregator LP","CAYMAN ISLANDS"
"E7EHRY.99999.SL.136","Avenue TEM Sports Fund (Offshore) AIV, L.P.","CAYMAN ISLANDS"
"5GCQSC.99999.SL.136","D.I. Exchange Company Limited","CAYMAN ISLANDS"
"WXX0DB.99999.SL.136","Loomis Sayles Credit Dislocation Master Fund II, LP","CAYMAN ISLANDS"
"KIJH2V.99999.SL.136","Palmer Square Multi-Asset Credit Offshore Fund L.P.","CAYMAN ISLANDS"
"LA8AUZ.99999.SL.136","Phoenix KKR Income Trust Fund, LP","CAYMAN ISLANDS"
"6XU79F.99999.SL.136","WCP Royal II Blocker 1 LP","CAYMAN ISLANDS"
"MTE9VW.99999.SL.136","Leasing and Finance Fund 38 Ltd.","CAYMAN ISLANDS"
"LIVMP6.99999.SL.136","DATACRUNCH ONE FEEDER FUND","CAYMAN ISLANDS"
"SK5TWN.99999.SL.136","ACM Master Fund","CAYMAN ISLANDS"
"X76AC1.99999.SL.136","HSG Expansion I Holdco E, Ltd.","CAYMAN ISLANDS"
"3V4VL7.99999.SL.136","TriaXial Master Fund LP","CAYMAN ISLANDS"
"E3DFNH.99999.SL.136","Xinhui China Prosperity Fund SPC - Xinhui China Prosperity 1 SP","CAYMAN ISLANDS"
"GC4VDP.99999.SL.136","Pomona Capital Income Fund, L.P.","CAYMAN ISLANDS"
"2MTKL4.99999.SL.136","Pomona Capital Private Equity Fund, L.P.","CAYMAN ISLANDS"
"RIIJN2.99999.SL.136","BlackRock DLF X-U Cayman Holdings Ltd.","CAYMAN ISLANDS"
"YIJPT5.99999.SL.136","BHD Solutions I SP","CAYMAN ISLANDS"
"L67DP3.99999.SL.136","Sunvest Capital Partners, L.P.","CAYMAN ISLANDS"
"1CM6VW.99999.SL.136","Bain Capital Griffin International Master Fund Aggregator, L.P.","CAYMAN ISLANDS"
"DI48FJ.99999.SL.136","AQR Offshore Multi-Strategy Fund XXVII, L.P.","CAYMAN ISLANDS"
"P4YY9X.99999.SL.136","NEUBERGER TACTICAL ALTERNATIVE CREDIT OFFSHORE FUND III LP","CAYMAN ISLANDS"
"FA3VMQ.99999.SL.136","Brookfield Private Equity iCapital Access Fund SP 1","CAYMAN ISLANDS"
"TBJRQH.99999.SL.136","Kynance Cove Fund Limited","CAYMAN ISLANDS"
"TBELJV.99999.SL.136","RCN Pareto Strategic Allocation Cayman Subsidiary","CAYMAN ISLANDS"
"ZBZPPN.99999.SL.136","BIF V Lift AIV 2 LP","CAYMAN ISLANDS"
"DLLG0M.99999.SL.136","BIF V Lift AIV 3 LP","CAYMAN ISLANDS"
"SJEBNQ.99999.SL.136","BIF V Lift AIV 4 LP","CAYMAN ISLANDS"
"CHTCNU.99999.SL.136","Trailblaze Litigation Fund (I) Cayman LP.","CAYMAN ISLANDS"
"FMRKCS.99999.SL.136","Arini Diversified Alpha Intermediate Holdings Limited","CAYMAN ISLANDS"
"68TQFM.99999.SL.136","Park Street ABF Fund I Carry LP","CAYMAN ISLANDS"
"YFQXUJ.99999.SL.136","LCP XI (Offshore), L.P.","CAYMAN ISLANDS"
"3HSVDP.99999.SL.136","Coinbase Stablecoin Yield Fund LP","CAYMAN ISLANDS"
"XTUBHL.99999.SL.136","JFIN Revolver CLO 2025-II Ltd.","CAYMAN ISLANDS"
"XDXJZU.99999.SL.136","Ellington PRIME Non-RE Master Fund LP","CAYMAN ISLANDS"
"ZJQMRH.99999.SL.136","LCAII Capital, LLC","CAYMAN ISLANDS"
"TC7UKV.99999.SL.136","DESSO International SPV I (C), L.P.","CAYMAN ISLANDS"
"60VLSL.99999.SL.136","Cove View Investment Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"CJDRHB.99999.SL.136","Eagle Point Investor 1 Ltd","CAYMAN ISLANDS"
"Z63CTT.99999.SL.136","Steamboat Infrastructure 2 Ltd","CAYMAN ISLANDS"
"GRWFC0.99999.SL.136","StepStone P Infra III Cayman Splitter, L.P.","CAYMAN ISLANDS"
"GIIJKU.99999.SL.136","ISQGI Holdings III USTE (Liberty), L.P.","CAYMAN ISLANDS"
"RH9ZSS.99999.SL.136","Galaxy Fintech Fund Ltd","CAYMAN ISLANDS"
"PE3BYP.99999.SL.136","Arini US CLO VI Limited","CAYMAN ISLANDS"
"3RWXHM.99999.SL.136","Stonepeak Global Renewables Fund II Finance SPV Ltd.","CAYMAN ISLANDS"
"EAYS0S.99999.SL.136","Stonepeak Goliath Opportunities Upper Holdings LP","CAYMAN ISLANDS"
"AY4ENH.99999.SL.136","Typewriter Holdings - M LP","CAYMAN ISLANDS"
"XTQ1LR.99999.SL.136","Garnet CLO 6, Ltd.","CAYMAN ISLANDS"
"WQA9YG.99999.SL.136","Trinitas CLO XXXVII, Ltd.","CAYMAN ISLANDS"
"ZFPCDP.99999.SL.136","RAOF II Holdings, L.P.","CAYMAN ISLANDS"
"JXPLUS.99999.SL.136","NF Partners SPC - NF Partners SP4","CAYMAN ISLANDS"
"L8IKEX.99999.SL.136","Tides Holdco Limited","CAYMAN ISLANDS"
"XHMDIQ.99999.SL.136","CABO I Hedge, LLC","CAYMAN ISLANDS"
"BDYUKA.99999.SL.136","Apollo Golden Falcon Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"FFQYYH.99999.SL.136","AW Investco Cayman LP","CAYMAN ISLANDS"
"91YLUM.99999.SL.136","LCA II Lake LP","CAYMAN ISLANDS"
"8EVLUK.99999.SL.136","LUCA Fund 2 L.P. Cayman","CAYMAN ISLANDS"
"4IT277.01193.ME.136","G-PE AGGREGATOR HOLDINGS A LP","CAYMAN ISLANDS"
"LFXE1D.99999.SL.136","OTC Liquid, Ltd","CAYMAN ISLANDS"
"VD76SA.99999.SL.136","Bilin Investment Fund SPC - Westwards Investment Fund SP","CAYMAN ISLANDS"
"5XX10P.99999.SL.136","VSP Asia Multi Asset Solutions","CAYMAN ISLANDS"
"M6L5SC.99999.SL.136","Meadowpoint Aggregator, L.P.","CAYMAN ISLANDS"
"BBQCGE.99999.SL.136","Esperanza Fintech Investment Fund SPC - Opportunities Series II SP","CAYMAN ISLANDS"
"TNLSXY.99999.SL.136","LCVI GP Share, L.P.","CAYMAN ISLANDS"
"1IZFEP.99999.SL.136","LMMI V Co-Invest Partners A, L.P.","CAYMAN ISLANDS"
"IJUQ3X.99999.SL.136","BLP-A CAYMAN 1 LIMITED","CAYMAN ISLANDS"
"8QPVQI.99999.SL.136","AV Apex Fund B (Cayman), LP","CAYMAN ISLANDS"
"BUYFZ5.99999.SL.136","Tenucia Offshore Fund","CAYMAN ISLANDS"
"5RZPQE.99999.SL.136","Secondary Overflow Fund VI-B L.P.","CAYMAN ISLANDS"
"TIXVUY.99999.SL.136","Iridescent Investment L.P.","CAYMAN ISLANDS"
"REWJM2.99999.SL.136","Bellavance Investment Ltd.","CAYMAN ISLANDS"
"UTREY9.99999.SL.136","Pinsen Quantitative Equity Fund SPC - HK Equity Quant SP 1","CAYMAN ISLANDS"
"MKCYVP.99999.SL.136","BOF-VII CL XIV, LLC","CAYMAN ISLANDS"
"XS3EAC.99999.SL.136","Warden Holdings (CYM) L.P.","CAYMAN ISLANDS"
"GWVCWL.99999.SL.136","SRS Active Extension Master, LP","CAYMAN ISLANDS"
"RSDYST.99999.SL.136","WPA II Holdings Mid GP, Ltd","CAYMAN ISLANDS"
"ESTYIX.99999.SL.136","AQR Delphi Equity Market Neutral Master Account Ltd.","CAYMAN ISLANDS"
"RWQADD.99999.SL.136","EG Offshore III LP","CAYMAN ISLANDS"
"I5GILK.99999.SL.136","SRE GAE Investments Cayman LTD","CAYMAN ISLANDS"
"W771GW.99999.SL.136","QGITF Fund Limited","CAYMAN ISLANDS"
"LY9S75.99999.SL.136","QMIF Fund Limited","CAYMAN ISLANDS"
"S0Q340.99999.SL.136","QCGF Fund Limited","CAYMAN ISLANDS"
"JGHDN5.99999.SL.136","Caldera Holdings CFC Ltd.","CAYMAN ISLANDS"
"XWGCJJ.99999.SL.136","Sable Investors Ltd.","CAYMAN ISLANDS"
"UZ9HQK.99999.SL.136","Jade Cove, L.P.","CAYMAN ISLANDS"
"ZAZB2L.99999.SL.136","Larimar Flow, L.P.","CAYMAN ISLANDS"
"DB4SCR.99999.SL.136","Zircon Delta, L.P.","CAYMAN ISLANDS"
"GQFQQ7.99999.SL.136","NB CN CO-INVEST LP","CAYMAN ISLANDS"
"S4EFTG.99999.SL.136","AV Qedma Investment A 2023 SP","CAYMAN ISLANDS"
"NGCG0R.99999.SL.136","Empower CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"9VSYMB.99999.SL.136","Stage One Venture Capital Fund V, L.P.","CAYMAN ISLANDS"
"WSZYE8.99999.SL.528","AEGON World Equity Beta Pool (EUR) (P)","NETHERLANDS"
"WSKP2P.99999.SL.528","MM Global Green Bond Fund","NETHERLANDS"
"1HMBLX.99999.SL.528","Lightyear Healthcare B.V.","NETHERLANDS"
"HN4H13.99999.SL.528","Stichting WEX Europe NL","NETHERLANDS"
"0MXAMV.00001.ME.528","TH Adriano BV","NETHERLANDS"
"K2K771.99999.SL.528","PEND Fonds","NETHERLANDS"
"CJSHYS.99999.SL.528","Pedro Miguel Ramalho Peixoto","NETHERLANDS"
"TUDW94.99999.SL.528","Double Income Fund","NETHERLANDS"
"Z1A8L9.99999.SL.528","Stratinvest FGR","NETHERLANDS"
"I0G3RS.99999.SL.528","Morphosis Capital Cooperatief U.A.","NETHERLANDS"
"FFDJV5.99999.SL.528","Dies & Tools Invest B.V.","NETHERLANDS"
"5RIYGB.99999.SL.528","Polish Investments Real Estate Holding II B.V.","NETHERLANDS"
"DMTR26.99999.SL.528","WMP Private Debt Pool I (U) FGR","NETHERLANDS"
"3NMAI9.99999.SL.528","DORC Bidco B.V.","NETHERLANDS"
"7HG6WU.01300.ME.528","Marsheg 1 B.V.","NETHERLANDS"
"TH3995.99999.SL.528","Two Hop Fund VC-I Cooperatief U.A.","NETHERLANDS"
"CPF5PD.99999.SL.528","Carry Two B.V.","NETHERLANDS"
"DKPCS4.99999.SL.528","NHPEA Rimo Holding B.V.","NETHERLANDS"
"AVP6CJ.99999.SL.528","WPC-SEA Investments Holdings B.V.","NETHERLANDS"
"V6WRGZ.99999.SL.528","General Atlantic PH12 B.V","NETHERLANDS"
"UJIVN9.99999.SL.528","AEGON Diversified Bond Fund II","NETHERLANDS"
"Z4L30U.99999.SL.528","Green Apple 2019-I NHG BV","NETHERLANDS"
"WJ3CZN.99999.SL.528","Petunia Invest 68 CV","NETHERLANDS"
"4N1KNL.99999.SL.528","MC Concordia Equity Fund","NETHERLANDS"
"69PGZP.99999.SL.528","CBRE Dutch High Street Club FGR","NETHERLANDS"
"FTRBB0.99999.SL.528","Compass MIP Stichting","NETHERLANDS"
"KD2WJE.99999.SL.528","Sinopel 2019 B.V.","NETHERLANDS"
"46EBYH.99999.SL.528","Stichting Derdengelden NBWM Collateral","NETHERLANDS"
"B61J84.99999.SL.528","Dryden 79 Euro CLO 2019 B.V.","NETHERLANDS"
"CPH71N.99999.SL.528","Stichting Derdengelden World First Netherlands","NETHERLANDS"
"2KBDB8.99999.SL.528","WP GG Investments Holdings Cooperatief U.A.","NETHERLANDS"
"RU7B0E.99999.SL.528","WP GG Holdings I B.V.","NETHERLANDS"
"A4BZYU.99999.SL.528","Green STORM 2019 B.V.","NETHERLANDS"
"8NG4RR.00000.SP.528","Golden Roads Management B.V.","NETHERLANDS"
"QHC0J1.99999.SL.528","General Atlantic PH14 B.V.","NETHERLANDS"
"Z0MVQ7.99999.SL.528","General Atlantic PH13 B.V.","NETHERLANDS"
"S9XUAW.99999.SL.528","General Atlantic PH15 B.V.","NETHERLANDS"
"NX9HY3.99999.SL.528","Orange Clove Investments B.V.","NETHERLANDS"
"ZLB5SY.99999.SL.528","Vodeno Investments Cooperatief U.A.","NETHERLANDS"
"93HQ4K.99999.SL.528","Piaf Bidco B.V.","NETHERLANDS"
"4Z2N3N.99999.SL.528","Hummingbird Ventures II Holding B B.V.","NETHERLANDS"
"HFTFC4.99999.SL.528","OTB Fund Management B.V.","NETHERLANDS"
"G71V6A.99999.SL.528","Genesis Ventures I Cooperatief","NETHERLANDS"
"6LMYA8.00000.SP.528","Machine Capital B.V.","NETHERLANDS"
"JCUE9Q.99999.SL.528","Stichting Jafice","NETHERLANDS"
"0B4P7Q.99999.SL.528","Stichting Mapri I","NETHERLANDS"
"BGAL47.99999.SL.528","Stichting Mapri II","NETHERLANDS"
"G6RLAX.99999.SL.528","Awesome Range B.V.","NETHERLANDS"
"2MS8LI.99999.SL.528","Blue Water Capital B.V.","NETHERLANDS"
"ZTHLU8.99999.SL.528","Stichting Legal Owner Plethora Private Equity","NETHERLANDS"
"T6N839.99999.SL.528","Stichting Legal Owner Smart Theta Fund","NETHERLANDS"
"1EW681.99999.SL.528","OFGR Quinta","NETHERLANDS"
"8RV8QZ.99999.SL.528","Familiefonds van Zanten FGR","NETHERLANDS"
"K0B5Y0.99999.SL.528","Vijfinvest BV","NETHERLANDS"
"HHGCE7.99999.SL.528","Stichting Legal Owner Delta Quant Funds","NETHERLANDS"
"MQCSFI.99999.SL.528","Stichting Juridisch Eigenaar Mahler Capital","NETHERLANDS"
"6DNXRT.99999.SL.528","Stichting Bewaarder Perca Fund","NETHERLANDS"
"0QJ7QT.99999.SL.528","Stichting Bewaarder Vinci Capital","NETHERLANDS"
"05G91C.99999.SL.528","747 Stuyvesant IV CV","NETHERLANDS"
"XH452A.99999.SL.528","Fides B.V.","NETHERLANDS"
"RN9KKJ.99999.SL.528","Rivean Special Opportunity II Management B.V.","NETHERLANDS"
"4VV78H.99999.SL.528","Stichting ABI","NETHERLANDS"
"GF1GCX.99999.SL.528","Horizon Holdings 4 B.V.","NETHERLANDS"
"ZI6A2L.99999.SL.528","Enhanced Index Sustainable Emerging Markets Equity Fund I (NL)","NETHERLANDS"
"U082VS.99999.SL.528","Enhanced Index Sustainable Global Equity Fund I (NL)","NETHERLANDS"
"2BNKMR.99999.SL.528","Healthcare Diagnostics Holdings B.V.","NETHERLANDS"
"0T4LG5.99999.SL.528","General Atlantic PH B.V.","NETHERLANDS"
"VBNIBC.99999.SL.528","WP GG Holdings VI B.V.","NETHERLANDS"
"H64776.99999.SL.528","Aegon Equity Fund Pensioen","NETHERLANDS"
"YT6660.99999.SL.528","Greystar Europe Investment Management BV","NETHERLANDS"
"5F29E0.99999.SL.528","Forrester Invest B.V.","NETHERLANDS"
"SPZYC3.99999.SL.528","Mr.A. Mutsaerts' Belegging en Beheer B.V.","NETHERLANDS"
"ICVELB.99999.SL.528","FGR Familie I.M. Ten Hove","NETHERLANDS"
"B2NASS.99999.SL.528","WP GG-FS II Holdings II B.V.","NETHERLANDS"
"KVXJHG.99999.SL.528","Cube Cold Europe NL BidCo B.V.","NETHERLANDS"
"EAIDBC.99999.SL.528","DI 3 B.V.","NETHERLANDS"
"EN0UWR.99999.SL.528","General Atlantic NS Holding B.V.","NETHERLANDS"
"XANHI6.99999.SL.528","BFly P-fund BV","NETHERLANDS"
"B27EZA.99999.SL.528","Abbotsford Capital Fund 1 B.V.","NETHERLANDS"
"0U7ZJC.99999.SL.528","FGR Renard PuMa","NETHERLANDS"
"5MQDGA.99999.SL.528","FGR Renard PriMa I","NETHERLANDS"
"BDI0ZH.99999.SL.528","Stichting Juridisch Eigenaar Zuiver Kapitaal","NETHERLANDS"
"GUN8TQ.99999.SL.528","SDK van der Wedden BV","NETHERLANDS"
"YM0C76.99999.SL.528","BFly Ventures BV","NETHERLANDS"
"UTSDH7.99999.SL.528","Beleggingsfonds DTPSTMT","NETHERLANDS"
"JVKI3J.00000.SP.528","Lexar Partners Holding B.V.","NETHERLANDS"
"1JQ6NN.99999.SL.528","Hodler Funds","NETHERLANDS"
"NR5NQU.99999.SL.528","31Capital Newco 4 B.V.","NETHERLANDS"
"PMJ9L8.99999.SL.528","ASP RAV 2 C.V.","NETHERLANDS"
"QJTP25.99999.SL.528","Addington B.V.","NETHERLANDS"
"HQVEXG.99999.SL.528","ASP LCN IV-SR C.V.","NETHERLANDS"
"GLMYDG.00000.SP.528","Transformation Capital B.V.","NETHERLANDS"
"2V6AS8.99999.SL.528","GB Retail Investments Holding Cooperatief UA","NETHERLANDS"
"EPZUQB.99999.SL.528","Stichting Bewaarbedrijf Legends XL Fund","NETHERLANDS"
"4LUSBB.00017.ME.528","Stichting Juridisch Eigenaar IBS AS Private Equity Fund","NETHERLANDS"
"R9AX60.99999.SL.528","Rivean Capital B.V.","NETHERLANDS"
"BH02IP.99999.SL.528","WP GG 14 Telecom Holdings B.V.","NETHERLANDS"
"BV9X9L.99999.SL.528","Darwin Invest B.V.","NETHERLANDS"
"AFU45Z.99999.SL.528","Coeus Capital Diversified Currency Fund","NETHERLANDS"
"I7MGKN.99999.SL.528","ScaleX Ventures ManCo B.V.","NETHERLANDS"
"NDWWIS.99999.SL.528","Arthre Investeringen Holding B.V.","NETHERLANDS"
"M33DHE.00000.LE.528","Stichting Bewaarinstelling BB Capital Private Credit","NETHERLANDS"
"VR0Q5W.99999.SL.528","Beleggingsfonds Tupa","NETHERLANDS"
"SBZR1Z.99999.SL.528","ASR Santander C.V.","NETHERLANDS"
"UZ7Q2R.99999.SL.528","Bumper NL 2022-1 B.V.","NETHERLANDS"
"M5VAPI.99999.SL.528","Oaktree Management B.V.","NETHERLANDS"
"4DBYU4.99999.SL.528","Oaktree Investments 1 Cooperatief U.A.","NETHERLANDS"
"2GGDFH.99999.SL.528","Stichting MIP DIRECT HG SIII","NETHERLANDS"
"HQFP6Y.99999.SL.528","Stichting Legal Owner MCAP COI","NETHERLANDS"
"ARS26F.99999.SL.528","Stichting Legal Owner MCAP DIRECT ICGSEV","NETHERLANDS"
"BL2F6I.99999.SL.528","Marktlink Capital Venture Capital Funds III C.V.","NETHERLANDS"
"CMDJ7M.99999.SL.528","Stichting Legal Owner MCAP VC III","NETHERLANDS"
"Q96VAW.99999.SL.528","SCPO CAPITAL PARTNERS COOPERATIEF U.A","NETHERLANDS"
"NIR5Z9.99999.SL.528","Stellingwerf Holding III B.V.","NETHERLANDS"
"Y67V40.99999.SL.528","Stichting DIV","NETHERLANDS"
"FVT1IA.99999.SL.528","YL Ventures III Holding","NETHERLANDS"
"GJPVTY.99999.SL.528","Stichting ICG Europe VIII","NETHERLANDS"
"F72XXY.00000.SP.528","Stichting Misk","NETHERLANDS"
"08E7BP.99999.SL.528","Stichting Bewaarder Akkadian Fund I","NETHERLANDS"
"CUNHEB.99999.SL.528","TPM Vintage Program 2021 C.V.","NETHERLANDS"
"UMLTB5.99999.SL.528","1517 Waterland C.V.","NETHERLANDS"
"LT1SH7.99999.SL.528","Starling Acquisition B.V.","NETHERLANDS"
"6G868J.99999.SL.528","Longevity Co-Investment Fund","NETHERLANDS"
"0VI6JN.99999.SL.528","Goudhaantje B.V.","NETHERLANDS"
"YF3R4B.99999.SL.528","Juan Wili B.V.","NETHERLANDS"
"WYWFY4.00042.ME.528","ASR Dutch Core Residential Custodian B.V.","NETHERLANDS"
"21MH97.99999.SL.528","Maverick Derivatives Cooperatief U.A","NETHERLANDS"
"ECJ6Q7.99999.SL.528","Sakura Holding 2 Cooperatief U.A.","NETHERLANDS"
"NAVGSL.99999.SL.528","RB ACM Aggregator C.V.","NETHERLANDS"
"KRYZ4U.99999.SL.528","NIF Investment Manager B.V.","NETHERLANDS"
"A71CUV.99999.SL.528","Marktlink Investment Partners Funds II Cooperatief U.A.","NETHERLANDS"
"0AFNR6.99999.SL.528","OFGR Sonora","NETHERLANDS"
"7PU3TY.99999.SL.528","Community Mortgages 2 B.V.","NETHERLANDS"
"LVRRVV.99999.SL.528","Pacenotes Fund 1 C.V.","NETHERLANDS"
"JIQALD.99999.SL.528","Hoyberg Holding B.V.","NETHERLANDS"
"S8Z9XQ.99999.SL.528","Kloosterboer Investments B.V.","NETHERLANDS"
"A22A25.99999.SL.528","Aurelia Netherlands Topco B.V.","NETHERLANDS"
"VZPQ65.99999.SL.528","TCP PE VI PartnerCo B.V.","NETHERLANDS"
"DHFQWM.99999.SL.528","Sakura Holding B.V.","NETHERLANDS"
"38JQCK.99999.SL.528","Uitkijk B.V.","NETHERLANDS"
"XIDS14.99999.SL.528","Stichting Depositary MAAI Fund","NETHERLANDS"
"9CA7K9.99999.SL.528","RSO I Partners B2 C.V.","NETHERLANDS"
"I4FP9L.99999.SL.528","Investisseur IV Holding B.V.","NETHERLANDS"
"Q89D11.99999.SL.528","Dutch Property Finance 2023-1 B.V.","NETHERLANDS"
"D6RW7G.99999.SL.528","Initiator B.V.","NETHERLANDS"
"ST0VZV.99999.SL.528","Indigo Cove Holdings B.V","NETHERLANDS"
"BBZM34.99999.SL.528","SEAF Serbia Impact Fund B.V.","NETHERLANDS"
"4639UJ.99999.SL.528","Cooperatief CI2 Construction Equity Fund U.A.","NETHERLANDS"
"2FENT3.99999.SL.528","Stichting Beheer MPQ acting on behalf of FGR FPQ","NETHERLANDS"
"UTP9UR.99999.SL.528","Ruber B.V.","NETHERLANDS"
"GMWNSL.99999.SL.528","Fonds voor Gemene Rekening Erven Stigter-Kritel","NETHERLANDS"
"VBK4A9.99999.SL.528","Nionjord Investments B.V","NETHERLANDS"
"5A4HH1.99999.SL.528","Lofoten B.V.","NETHERLANDS"
"IAS3MC.99999.SL.528","SHAPE Capital B.V.","NETHERLANDS"
"XY34NS.99999.SL.528","Soldappart B.V.","NETHERLANDS"
"XAE99E.99999.SL.528","Actarus B.V.","NETHERLANDS"
"W8FMX6.99999.SL.528","Supply Chain Impact Fund B.V.","NETHERLANDS"
"YGBQ34.99999.SL.528","Houdster Fritigern KL B.V.","NETHERLANDS"
"4VQYBB.99999.SL.528","OEP SGMT B.V.","NETHERLANDS"
"1LKJD3.99999.SL.528","General Atlantic FA B.V.","NETHERLANDS"
"HFB3E4.99999.SL.528","House of Tulips 2 B.V.","NETHERLANDS"
"VU05PR.00000.SP.528","H2 Equity Partners Fund Management B.V.","NETHERLANDS"
"V48KLL.99999.SL.528","Beyond Holdings Fuerte C.V.","NETHERLANDS"
"QT5TYJ.99999.SL.528","MP Holding 1 B.V.","NETHERLANDS"
"BA9PKJ.00000.SP.528","CapitalT Cooperatief U.A.","NETHERLANDS"
"9E49KR.99999.SL.528","Avallon III Select C.V.","NETHERLANDS"
"Z5I04A.99999.SL.528","Nobel MPV B.V.","NETHERLANDS"
"EQHEZP.99999.SL.528","Cube Cold Europe NL HoldCo B.V.","NETHERLANDS"
"WIBS0D.99999.SL.528","Eucalyptus Invest N.V.","NETHERLANDS"
"CPF0AR.99999.SL.528","Stichting First Alpine Acquisition Escrow","NETHERLANDS"
"FUUHEF.99999.SL.528","HeAnSo B.V.","NETHERLANDS"
"8R5CZT.99999.SL.528","JR Investment III C.V.","NETHERLANDS"
"JA3K0Y.99999.SL.528","WP GG Holdings XIX B.V.","NETHERLANDS"
"CT0PGB.99999.SL.528","TCG Holdings BV","NETHERLANDS"
"QD0IJ7.99999.SL.528","TCG AcquisitionCo 2 BV","NETHERLANDS"
"94XSNZ.00000.SP.528","Health Innovations BV","NETHERLANDS"
"R0F0HQ.99999.SL.528","Engadin B.V.","NETHERLANDS"
"ZYUTRF.99999.SL.528","William Blair B.V.","NETHERLANDS"
"SZI51H.99999.SL.528","Holduss Holding B.V.","NETHERLANDS"
"XG3ARX.99999.SL.528","EDML 2021-1 B.V.","NETHERLANDS"
"QIS9TF.99999.SL.528","Planure B.V.","NETHERLANDS"
"Z6T2GJ.99999.SL.528","Seveninvest B.V.","NETHERLANDS"
"G0BGX4.99999.SL.528","Health Safe Investments B.V.","NETHERLANDS"
"3XVUG9.99999.SL.528","OMERS Freight Midco B.V.","NETHERLANDS"
"PZ2JHB.99999.SL.528","AEAM Liability Matching 30Y Receiver Fund","NETHERLANDS"
"7R0M0E.99999.SL.554","MacDonald Family Trust","NEW ZEALAND"
"Y9KAKI.99999.SL.554","GREENOCK TRUST COMPANY LIMITED","NEW ZEALAND"
"XUKQ9K.00000.SP.554","Demetra Yuma Limited","NEW ZEALAND"
"D6ZLXK.99999.SL.554","Westpac Wholesale Australasian Share No. 3 Trust","NEW ZEALAND"
"SEPKN9.99999.SL.554","Holdun Trust Limited","NEW ZEALAND"
"1MBWTI.00000.SP.554","GUARDIAN INTERNATIONAL LIMITED","NEW ZEALAND"
"AZ3DCR.00000.SP.554","SQR Trustees (NZ) Limited","NEW ZEALAND"
"XWKV1A.00000.SP.554","Stemwood Trustees (NZ) Limited","NEW ZEALAND"
"BL0LU4.99999.SL.554","South Pacific Auckland Trust Company Ltd","NEW ZEALAND"
"9519KS.99999.SL.554","Hawksford Trustees (New Zealand) Limited","NEW ZEALAND"
"ZUZ6IZ.00004.ME.554","Heartland Cash and Term PIE Fund","NEW ZEALAND"
"L04R1N.00000.SP.554","Asiaciti Trust New Zealand Limited","NEW ZEALAND"
"LMRQEX.99999.SL.136","K-INFRA Europe Finco II Ltd","CAYMAN ISLANDS"
"IDRGK4.99999.SL.136","720 East CLO IX, Ltd.","CAYMAN ISLANDS"
"HKXWWG.99999.SL.136","Lightning Investments II (A), L.P.","CAYMAN ISLANDS"
"BETVLE.99999.SL.136","INSIGHT FALCON ASSOCIATES (C), L.P.","CAYMAN ISLANDS"
"ZBVU6P.99999.SL.136","Solar Co-Invest II, L.P.","CAYMAN ISLANDS"
"BSQZTT.99999.SL.136","Magnetar Special Situations Master Fund Ltd","CAYMAN ISLANDS"
"EJPWXQ.99999.SL.136","Silver Point CLO 13, Ltd.","CAYMAN ISLANDS"
"C1XUBB.99999.SL.136","Ares LXXVIII CLO Ltd.","CAYMAN ISLANDS"
"ISXZP1.99999.SL.136","SV Alpha SPC-Billion Lex SP","CAYMAN ISLANDS"
"0EAZHV.99999.SL.136","WGH Logistics Holdings Mid GP, Ltd","CAYMAN ISLANDS"
"HYGHCY.99999.SL.136","Source Code Growth Fund III L.P.","CAYMAN ISLANDS"
"3CYBTG.99999.SL.136","PRIME FINANCE CMBS OPPORTUNITIES TH (CAYMAN), L.P.","CAYMAN ISLANDS"
"QNMMW2.99999.SL.136","Value Star Master Fund","CAYMAN ISLANDS"
"8XXM4B.99999.SL.136","Blue Flame L.P.","CAYMAN ISLANDS"
"XLJZK2.99999.SL.136","SG Century Co-Investment Fund, LP","CAYMAN ISLANDS"
"HKEH9W.99999.SL.136","Synth Gain Direct 5 (Cayman) Holdings, LLC","CAYMAN ISLANDS"
"J5HP75.99999.SL.136","Antares CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"DAFQDA.99999.SL.136","Pretium Residential Credit Fund III (Offshore), LP","CAYMAN ISLANDS"
"6HKUHB.99999.SL.136","AP King Co-Invest, L.P.","CAYMAN ISLANDS"
"BQJAU0.99999.SL.136","Distressed Credit Opportunities (Offshore) Fund II, L.P.","CAYMAN ISLANDS"
"XCEBAG.99999.SL.136","GCP Vision II Partners LP","CAYMAN ISLANDS"
"4DUXLJ.99999.SL.136","Overture Cayman 2","CAYMAN ISLANDS"
"WTM8QY.99999.SL.136","StepStone Plateau Fund B","CAYMAN ISLANDS"
"D75GFN.99999.SL.136","Regatta 35 Funding Ltd.","CAYMAN ISLANDS"
"T3DLMP.99999.SL.136","Novalpina Vision LLC","CAYMAN ISLANDS"
"CZ6A0A.99999.SL.136","EF Sustainable Master Fund LP","CAYMAN ISLANDS"
"GTFXFW.99999.SL.136","EF Sustainable Fund AIV LP","CAYMAN ISLANDS"
"Q7PMU4.99999.SL.136","Monroe Capital Private Credit MJ Fund","CAYMAN ISLANDS"
"NI62QL.99999.SL.136","Fission Technology SPC","CAYMAN ISLANDS"
"MCXXCU.99999.SL.136","TC ACO IX GCF (Cayman), Ltd.","CAYMAN ISLANDS"
"BN3JHN.99999.SL.136","Cross Ocean CLO Fund II GP L.P.","CAYMAN ISLANDS"
"DPF3RS.99999.SL.136","Alpha Wave XI, LP","CAYMAN ISLANDS"
"KNEQ1H.99999.SL.136","BLP-B CAYMAN 1 LIMITED","CAYMAN ISLANDS"
"H8EKXQ.99999.SL.136","BVP-III CAYMAN 1 LIMITED","CAYMAN ISLANDS"
"ZDDM5Z.99999.SL.136","Bain Capital Credit CLO 2026-3, Limited","CAYMAN ISLANDS"
"LYQU3W.99999.SL.136","Einstein Capital LP","CAYMAN ISLANDS"
"BL1FUQ.99999.SL.136","CMA Optimum Limited","CAYMAN ISLANDS"
"SE8NBH.99999.SL.136","Gateway ASCENT Fund L.P.","CAYMAN ISLANDS"
"FQZHPS.99999.SL.136","Fidelity Unlevered Private Credit Offshore Fund LP","CAYMAN ISLANDS"
"A71DKM.99999.SL.136","BlueFlame L.P.","CAYMAN ISLANDS"
"YPVQJC.99999.SL.136","ACP Talanton Funds SPC","CAYMAN ISLANDS"
"1DPXTU.99999.SL.136","WPCS FF Cayman Holdco SPV, L.P.","CAYMAN ISLANDS"
"DB2H98.99999.SL.136","Corsair (Cayman Islands) No. 5 Limited","CAYMAN ISLANDS"
"PDQQUA.99999.SL.136","Tamweel Aviation Finance III, L.P.","CAYMAN ISLANDS"
"9DZEHQ.99999.SL.136","Cardano ETF Cayman Ltd.","CAYMAN ISLANDS"
"9U2SHF.99999.SL.136","Special GBP Hedging Solution Salam V Ltd.","CAYMAN ISLANDS"
"D4J4EQ.99999.SL.136","PSC Finance 2025-1 Corp","CAYMAN ISLANDS"
"APUS0S.99999.SL.136","OUAT - BOLDHAVEN, LTD.","CAYMAN ISLANDS"
"6BMLZS.99999.SL.136","Crescent CIT III Investment Partnership, LP","CAYMAN ISLANDS"
"W79KKF.99999.SL.136","Cross Securities SPC","CAYMAN ISLANDS"
"G65FUG.99999.SL.136","ASP VIII (B) D1, L.P.","CAYMAN ISLANDS"
"JFXDMR.99999.SL.136","ASP VIII D1, L.P.","CAYMAN ISLANDS"
"MKPTMW.99999.SL.136","Windhill CLO 5, Ltd.","CAYMAN ISLANDS"
"VLJDC5.99999.SL.136","Primavera Capital Growth Fund VIII L.P.","CAYMAN ISLANDS"
"SQJDVZ.99999.SL.136","ELM Capital Offshore Feeder SPC-ELM Capital Liquid Venture Offshore Feeder SP","CAYMAN ISLANDS"
"TPZYVZ.99999.SL.136","ForthTech Capital Investment Fund SPC-Sync Harbor & ForthTech Digital Asset Arbitrage Fund SP","CAYMAN ISLANDS"
"7ZBW1D.99999.SL.136","Galaxy Plus Hedge Fund SPC","CAYMAN ISLANDS"
"JBLYXY.99999.SL.136","GPHF Offshore Master SPC","CAYMAN ISLANDS"
"UDZYQA.99999.SL.136","Sino Opulence Multi-Value Strategy Fund SPC-Value Horizon Fund SP","CAYMAN ISLANDS"
"2DNN6Q.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Equity Fund XVI","CAYMAN ISLANDS"
"HPA6TZ.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Equity Fund X-AB02","CAYMAN ISLANDS"
"JEAGBX.99999.SL.136","BC JMM II Private Investors, L.P.","CAYMAN ISLANDS"
"CG9GJ7.99999.SL.136","LCC Opportunities Fund L.P.","CAYMAN ISLANDS"
"STVQ2A.99999.SL.136","Optimas ACM Fund LP","CAYMAN ISLANDS"
"DIM7N0.99999.SL.136","Noble Himalaya SPC - Himalaya Fund SP","CAYMAN ISLANDS"
"AAHRFX.99999.SL.136","Euler ILS SPC","CAYMAN ISLANDS"
"2FZM8S.00018.ME.136","DCI Vietnam Fund IV Management Co., Ltd.","CAYMAN ISLANDS"
"0SUVD9.99999.SL.136","Toesca Permanent Crops Fund II LP","CAYMAN ISLANDS"
"WMSDH8.99999.SL.136","Swish Opportunity Fund L.P.","CAYMAN ISLANDS"
"XBAWKS.99999.SL.136","GoldenTree Boots Warrant Investor, LLC","CAYMAN ISLANDS"
"K0PBMN.99999.SL.136","Link Amber Limited","CAYMAN ISLANDS"
"QWWNVR.99999.SL.136","KS-G ESS Co-Invest UGP II, L.L.C.","CAYMAN ISLANDS"
"3ZHPNI.99999.SL.136","Transformation Capital Fund IV (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"0RS725.99999.SL.136","CIEP Investment Holdings, L.P.","CAYMAN ISLANDS"
"FJYYHE.99999.SL.136","UltraPrior Capital Limited","CAYMAN ISLANDS"
"JTG3XX.99999.SL.136","BSP CRE Coinvest SMA-N SPV L.P.","CAYMAN ISLANDS"
"ULD5MR.99999.SL.136","Maple Wave Pledgor LP","CAYMAN ISLANDS"
"PJ0SSX.99999.SL.136","Jupiter Vision Non-US Feeder Fund Ltd.","CAYMAN ISLANDS"
"5YQ8BV.99999.SL.136","AGL CORE CLO 27 LTD.","CAYMAN ISLANDS"
"E1QQMJ.99999.SL.136","RVF I CIV VI, L.P.","CAYMAN ISLANDS"
"REIU2B.99999.SL.136","Global Infrastructure TF SLP, L.P.","CAYMAN ISLANDS"
"XUFE23.99999.SL.136","GIP V-B Feeder Fund AIP Holding, L.P.","CAYMAN ISLANDS"
"3NZN23.99999.SL.136","SCV SUNNY LP","CAYMAN ISLANDS"
"VIV1YG.99999.SL.136","CMC Kibo Hedge Fund SPC","CAYMAN ISLANDS"
"HKBFBZ.99999.SL.136","DTC China Focus Fund","CAYMAN ISLANDS"
"CB04VU.99999.SL.136","Thoma Bravo Discover Partners V Global, L.P.","CAYMAN ISLANDS"
"Y4B1XG.99999.SL.136","Otter Rock Offshore Fund LTD","CAYMAN ISLANDS"
"EZKEKD.99999.SL.136","Jade Bridge Value Growth L.P.","CAYMAN ISLANDS"
"WBNFDX.99999.SL.136","BSP Master Warehouse 2, Ltd.","CAYMAN ISLANDS"
"43FGCY.99999.SL.136","Partners Group Direct Infrastructure IV (USD) E C-I, L.P.","CAYMAN ISLANDS"
"GPJTPA.99999.SL.136","Signature Fund SPC Ltd - N115 Segregated Portfolio","CAYMAN ISLANDS"
"AH35I6.99999.SL.136","WOF PAF1 LP","CAYMAN ISLANDS"
"VCUX8H.99999.SL.136","Pinnacle Power & Gas Offshore, LP","CAYMAN ISLANDS"
"0GW4HZ.99999.SL.136","StepStone Plateau Fund","CAYMAN ISLANDS"
"1TQFCF.99999.SL.136","Daiwa Japan Tokyo Stock Exchange REIT Index Bear ver.2","CAYMAN ISLANDS"
"0X7KGG.99999.SL.136","Lucky Bamboo Advisor Limited","CAYMAN ISLANDS"
"LMC6GT.99999.SL.136","NS Fund 1 LP","CAYMAN ISLANDS"
"IIVZAX.99999.SL.136","New Opportunities SPC","CAYMAN ISLANDS"
"HSRXC9.99999.SL.136","ROWE CLO 2026-1 LTD.","CAYMAN ISLANDS"
"GZDFPB.99999.SL.136","GIP CAPS II Alacrity Holding Partnership, L.P.","CAYMAN ISLANDS"
"CJIDFV.99999.SL.136","BCPE Compass Holdings Cayman, L.P.","CAYMAN ISLANDS"
"AVCSE1.99999.SL.136","BCPE Compass Intermediate Holdings Cayman, L.P.","CAYMAN ISLANDS"
"KNRDPM.99999.SL.136","WPCS FF Cayman Holdco SPV GP LLC","CAYMAN ISLANDS"
"UP02KG.99999.SL.136","Sunflower Microfinance","CAYMAN ISLANDS"
"DQXYXY.99999.SL.136","First Seafront Fund Series SPC","CAYMAN ISLANDS"
"CYEBE2.99999.SL.136","E Fund (HK) Strategic Fixed Income Fund SP V","CAYMAN ISLANDS"
"7G0QDX.99999.SL.136","GEM VC FUND III (CAYMAN), LP","CAYMAN ISLANDS"
"FHWKUP.99999.SL.136","GEM SBO Fund III (Cayman), LP","CAYMAN ISLANDS"
"EIB9C8.99999.SL.136","ACTE II Crimson Sky (RPH FC Lux), L.P.","CAYMAN ISLANDS"
"JSJMUI.99999.SL.136","AHVF III (FC I), L.P.","CAYMAN ISLANDS"
"R3XEVK.99999.SL.136","AP S3 Intermediate I (JST FC), L.P.","CAYMAN ISLANDS"
"WJE9MT.99999.SL.136","Warburg Pincus (Cayman) Aegis GP LLC","CAYMAN ISLANDS"
"PGAMQT.99999.SL.136","CIFC Funding 2025-IX Investor, Ltd.","CAYMAN ISLANDS"
"IRHLPZ.99999.SL.136","Blackstone COF V Co-Investment Feeder Fund LP","CAYMAN ISLANDS"
"8VWRZZ.99999.SL.136","Evolution Fund Management SPC - Three-Dimensional Strategy SP","CAYMAN ISLANDS"
"QSIKNG.99999.SL.136","iCapital-Franklin Lexington Private Markets Access Fund SP 1","CAYMAN ISLANDS"
"UCQKGN.99999.SL.136","Capital Four US CLO V Ltd.","CAYMAN ISLANDS"
"GVPD1E.99999.SL.136","DAIWA-SSIAM Vietnam Growth Fund IV (JPY) L.P.","CAYMAN ISLANDS"
"57HMKM.99999.SL.136","1kx Early Stage Master Fund II LP","CAYMAN ISLANDS"
"SGCJUA.99999.SL.136","Roadrunner Holdings, LLC","CAYMAN ISLANDS"
"EMMYW8.99999.SL.136","Bansk Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"JY4HZY.99999.SL.136","GT A LTAF GP Ltd.","CAYMAN ISLANDS"
"HITLG4.99999.SL.136","LCP4F Holdings Cayman L.P.","CAYMAN ISLANDS"
"STFDXY.99999.SL.136","Polaris Ventures L.P.","CAYMAN ISLANDS"
"XY7FTL.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2025 (USD)","CAYMAN ISLANDS"
"7MYVFV.99999.SL.136","Antares Juno Funding Ltd.","CAYMAN ISLANDS"
"KIB14J.99999.SL.136","SP CLO Equity Fund II Offshore, L.P.","CAYMAN ISLANDS"
"H5FQJ2.99999.SL.136","China Special Opportunity Fund SPC - GOLD SP","CAYMAN ISLANDS"
"NLHMKC.99999.SL.136","RCP Mountain Holdings Corp.","CAYMAN ISLANDS"
"S13SKU.99999.SL.136","Riverview Alpha Strategies Q LP","CAYMAN ISLANDS"
"ZNTIDA.99999.SL.136","CMSAM SPC - CMS Stable Return SP","CAYMAN ISLANDS"
"7ZEBD7.99999.SL.136","DJBCL SPC","CAYMAN ISLANDS"
"ZICGAY.99999.SL.136","Hong Kong GIG Healthcare Investment SPC","CAYMAN ISLANDS"
"CPJ4YY.99999.SL.136","Dynasty Equity (Feeder I-F) LP","CAYMAN ISLANDS"
"1983FQ.00014.ME.136","DL Partners Core Master Fund Ltd","CAYMAN ISLANDS"
"9GABD8.99999.SL.136","Apollo Accord Fund VII Intermediate A (FC) Ltd","CAYMAN ISLANDS"
"VH68AX.99999.SL.136","OneIM CIF US CLO Equity 1 Ltd","CAYMAN ISLANDS"
"G4E98M.99999.SL.136","SkyCrest Fund LP","CAYMAN ISLANDS"
"MSNWBK.99999.SL.136","Vor Private Opportunities SPC - Segregated Portfolio Six","CAYMAN ISLANDS"
"UZSWGY.99999.SL.136","Forty Four JFK Investments II Ltd.","CAYMAN ISLANDS"
"VLLG66.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Nobelium AIV L.P.","CAYMAN ISLANDS"
"AP5BMC.99999.SL.136","PTV Infra Fund LP","CAYMAN ISLANDS"
"XBW232.99999.SL.136","Dragoneer EEC LP","CAYMAN ISLANDS"
"UWKN4D.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 14 (USD) Ltd.","CAYMAN ISLANDS"
"YJ06E0.99999.SL.136","Lone Pitch Pine Ltd.","CAYMAN ISLANDS"
"BEURC1.99999.SL.136","Alpha Strategy Fund","CAYMAN ISLANDS"
"0XRWFL.99999.SL.136","MaxSquare Offshore Fund Ltd","CAYMAN ISLANDS"
"EZMPAD.99999.SL.136","Sirius Trust - Risk Premia Strategy Fund","CAYMAN ISLANDS"
"8YSHHX.99999.SL.136","Carlyle US CLO 2025-K, Ltd.","CAYMAN ISLANDS"
"ZGKXNE.99999.SL.136","Reserve One Ltd.","CAYMAN ISLANDS"
"NWETXZ.99999.SL.136","Apidos CLO LVI","CAYMAN ISLANDS"
"KFWMBA.99999.SL.136","Fair Haven Park CLO, Ltd.","CAYMAN ISLANDS"
"YXWJZE.99999.SL.136","Ballyrock CLO 32 Ltd.","CAYMAN ISLANDS"
"AGVMAJ.99999.SL.136","BCPE Macrophage Holdings Cayman, L.P.","CAYMAN ISLANDS"
"H8YMNR.99999.SL.136","Stellar Global Multi-Strategies","CAYMAN ISLANDS"
"YEU917.99999.SL.136","GAM Emerging Market Rates Hedge Fund","CAYMAN ISLANDS"
"RTLLGV.99999.SL.136","Palmer Square Loan Funding 2026-2, Ltd.","CAYMAN ISLANDS"
"VNDBPC.99999.SL.136","YS Capital Fund I LP","CAYMAN ISLANDS"
"TK1Q6J.99999.SL.136","AQR Adaptive Equities Offshore Alphaport Fund Ltd.","CAYMAN ISLANDS"
"2TRCUP.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 6","CAYMAN ISLANDS"
"LLLFCU.99999.SL.136","AQR Adaptive Equities Offshore Alphaport Intermediate Fund, L.P.","CAYMAN ISLANDS"
"0YD7ND.99999.SL.136","Gemsolar Discovery Fund SP","CAYMAN ISLANDS"
"JYPTKD.99999.SL.136","EPOCH Digital Credit SPC-EPOCH TreasuryPlus SP","CAYMAN ISLANDS"
"ASBTT8.99999.SL.136","Chimera Legacy Trust","CAYMAN ISLANDS"
"1A3HJK.99999.SL.136","Diameter Capital CLO XVII Ltd.","CAYMAN ISLANDS"
"7FDNIE.99999.SL.136","Neo Health","CAYMAN ISLANDS"
"PCBHW9.99999.SL.136","Thailand Revitalization Investment II SP","CAYMAN ISLANDS"
"VRTZP4.99999.SL.136","Armilla Mantic Master Fund LP","CAYMAN ISLANDS"
"0WLHVY.99999.SL.136","WTW LIQUID DIVERSIFIERS FUND (OFFSHORE), LTD.","CAYMAN ISLANDS"
"Q9C36R.99999.SL.136","King Tower Global Absolute Return Fund SPC - KTC Opportunity 8 SP","CAYMAN ISLANDS"
"PWQWYK.99999.SL.136","Elmview Holdings, Ltd.","CAYMAN ISLANDS"
"XIILCU.99999.SL.136","QUAKER ASSET HOLDING LTD","CAYMAN ISLANDS"
"L6CP83.99999.SL.136","CDH V CV Fund, L.P.","CAYMAN ISLANDS"
"XH7LJS.99999.SL.136","Steamboat Infrastructure 1 Ltd","CAYMAN ISLANDS"
"PQWFFR.99999.SL.136","DESSO International SPV I, L.P.","CAYMAN ISLANDS"
"DZWEAD.99999.SL.136","Galaxy On Chain Credit Offshore Fund, LP","CAYMAN ISLANDS"
"2HV3UH.99999.SL.136","Torus Related Composition Master Fund LP","CAYMAN ISLANDS"
"NWJPZP.99999.SL.136","StepStone P Infra III Cayman Blocker, L.P.","CAYMAN ISLANDS"
"EQIDLC.99999.SL.136","SREP V Pegasus Blocker Corp, L.P.","CAYMAN ISLANDS"
"RUUFZX.99999.SL.136","Eldridge MMPC CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"87P5GU.99999.SL.136","NB Secondary Opportunities VI Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"0MUVAT.99999.SL.136","Riviera Loan Funding Warehouse 76, Ltd.","CAYMAN ISLANDS"
"D3T11K.00021.ME.528","DE LAGE LANDEN INTERNATIONAL B.V.","NETHERLANDS"
"EFFUEX.99999.SL.528","Northern Fulmar Capital BV","NETHERLANDS"
"WIEDYQ.99999.SL.528","Hypinvest B.V.","NETHERLANDS"
"KH57F4.99999.SL.528","Adveq Europe Netherlands B.V.","NETHERLANDS"
"15UJWQ.99999.SL.528","De Vermogensmeesters B.V.","NETHERLANDS"
"5WL9I1.99999.SL.528","General Atlantic MM B.V.","NETHERLANDS"
"GJAW0U.99999.SL.528","AEGON Equity Return Fund","NETHERLANDS"
"6IB1BY.99999.SL.528","SCV Technology Fund III CV","NETHERLANDS"
"VQPSI6.99999.SL.528","SCV Co Investment Fund I CV","NETHERLANDS"
"01YPCU.99999.SL.528","Dutch Residential Investments III BV","NETHERLANDS"
"YZQMAT.99999.SL.528","Algebra Ventures II Cooperatief U.A.","NETHERLANDS"
"CSM8L2.99999.SL.528","WP Spectra Holdings B.V.","NETHERLANDS"
"NRCL8C.99999.SL.528","German Brokerage & Technology Holdings B.V.","NETHERLANDS"
"WLIH9D.99999.SL.528","Algebra Ventures II B.V.","NETHERLANDS"
"1JH1A7.99999.SL.528","Overseads Invest B.V.","NETHERLANDS"
"7YJLKU.99999.SL.528","Keen Carry B.V.","NETHERLANDS"
"AMLPD3.99999.SL.528","Vega 2022 B.V.","NETHERLANDS"
"ZC0F8Q.99999.SL.528","RNHB Financing B.V.","NETHERLANDS"
"P3HXZT.99999.SL.528","Smizzer B.V.","NETHERLANDS"
"5EGGC2.00000.SP.528","Nimbus Capital Management B.V.","NETHERLANDS"
"GW283N.99999.SL.528","Stichting Greenstar Capital Physical Carbon EUA Fund","NETHERLANDS"
"UIUAZK.99999.SL.528","Dutch Property Finance 2022-CMBS1 B.V.","NETHERLANDS"
"AEQHQX.99999.SL.528","De Groote Oost B.V.","NETHERLANDS"
"BF1WNK.99999.SL.528","Ezdehar Mid-Cap Fund II Cooperatief U.A.","NETHERLANDS"
"0AVE8A.99999.SL.528","Ezdehar B.V","NETHERLANDS"
"62R77M.99999.SL.528","Edge Fund","NETHERLANDS"
"3VR099.99999.SL.528","OSBT Global Services - Netherlands, BV","NETHERLANDS"
"4IEN5V.00000.SP.528","Bolster Investment Partners BV","NETHERLANDS"
"4DE7X8.99999.SL.528","Domi 2022-1 B.V.","NETHERLANDS"
"XGI18L.99999.SL.528","GA Continuity II Cooperatief U.A","NETHERLANDS"
"4YHP93.99999.SL.528","Ponderosa N.V.","NETHERLANDS"
"D7MEKH.99999.SL.528","Pret Panera Holdings B.V.","NETHERLANDS"
"V0Y4MF.99999.SL.528","Goldtrust Investments B.V.","NETHERLANDS"
"2U4SS0.00000.SP.528","Invest International B.V.","NETHERLANDS"
"9JEWWC.99999.SL.528","Maranello BidCo BV","NETHERLANDS"
"YKDFJY.99999.SL.528","Ernest-Martinec Beheer B.V.","NETHERLANDS"
"XIN4EM.99999.SL.528","Green STORM 2022 B.V.","NETHERLANDS"
"YHFSE5.99999.SL.528","Autohero Funding 1 B.V.","NETHERLANDS"
"US2NE4.99999.SL.528","ASP CPO C.V.","NETHERLANDS"
"E9S9RC.99999.SL.528","Stichting Elevator Cartel Claim","NETHERLANDS"
"QHCEXB.99999.SL.528","Stichting Benevolentia","NETHERLANDS"
"4G7RXI.00000.SP.528","Stichting Hamersley","NETHERLANDS"
"EE21WI.99999.SL.528","Himalaya Topco BV","NETHERLANDS"
"YB0US1.99999.SL.528","Speira Holdings I B.V.","NETHERLANDS"
"RDH3U9.99999.SL.528","Dutch Property Finance 2021-2 B.V.","NETHERLANDS"
"X1C8LA.99999.SL.528","Salus Populi Opportunity Fund","NETHERLANDS"
"0ZSHKG.99999.SL.528","Stichting Trucks Cartel Compensation","NETHERLANDS"
"Q2PG8K.99999.SL.528","Stichting EPIC Acquisition Escrow","NETHERLANDS"
"KP0AIK.99999.SL.528","Fairfax Holding B.V.","NETHERLANDS"
"J3L3ET.99999.SL.528","Rentegal N.V.","NETHERLANDS"
"736LRL.99999.SL.528","Kelders Holding BV","NETHERLANDS"
"GX3M9U.99999.SL.528","Dinvest Holding VIII B.V.","NETHERLANDS"
"DLRK8W.99999.SL.528","KEEN Venture Partners Fund II Cooperatief U.A.","NETHERLANDS"
"8W8JUV.99999.SL.528","CBRE PFCEE FGR","NETHERLANDS"
"Y1N50Y.99999.SL.528","Stichting CBRE RPFI Custodian","NETHERLANDS"
"N5W872.99999.SL.528","Stichting Reinifund","NETHERLANDS"
"PFTCCF.99999.SL.528","General Atlantic Ginger B.V.","NETHERLANDS"
"C33ZKP.99999.SL.528","Toas C.V.","NETHERLANDS"
"4L77YX.99999.SL.528","Stichting Juridisch Eigenaar PrimeFolio Capital Fund","NETHERLANDS"
"DGZ2ZP.99999.SL.528","IRISES 2021 B.V.","NETHERLANDS"
"DUDVQ2.99999.SL.528","Vivid Money B.V.","NETHERLANDS"
"KB057T.00000.SP.528","Acrobator Ventures BV","NETHERLANDS"
"KKNJCH.99999.SL.528","Stichting Azure Investors Escrow","NETHERLANDS"
"U972P8.99999.SL.528","Semper Laetus B.V.","NETHERLANDS"
"JNWRXF.99999.SL.528","SKMR Holding B.V.","NETHERLANDS"
"EAAHZX.99999.SL.528","Domi 2022-1 B.V.","NETHERLANDS"
"321F8L.99999.SL.528","Hidden Road Partners AMS B.V.","NETHERLANDS"
"MLH102.99999.SL.442","Nextech VIII SCSp","LUXEMBOURG"
"RWBKNY.99999.SL.442","EURIP Investment Holdings SCSp","LUXEMBOURG"
"UN9V1Y.99999.SL.442","AEI Participation","LUXEMBOURG"
"ALPSQP.99999.SL.442","1250 TRAVIS COINV SCSp","LUXEMBOURG"
"45DIVI.99999.SL.442","CURSUS AUSTRALIA PBSA SCSp","LUXEMBOURG"
"Q4FIXB.99999.SL.442","VAN MARKL DIGITAL ASSET ALPHA FUND","LUXEMBOURG"
"JW50DC.99999.SL.442","AshGrove Specialty Lending Fund II SCSp","LUXEMBOURG"
"KYJN39.99999.SL.442","LCRF Holdings","LUXEMBOURG"
"ZIBE52.99999.SL.442","ICG Delphine Co-Investor SCSp","LUXEMBOURG"
"UJ0QQ1.99999.SL.442","Flecha Lux 8 SARL","LUXEMBOURG"
"PWRQ4L.99999.SL.442","Access Capital Fund X Growth Buy-Out Europe Aggregator SCSp","LUXEMBOURG"
"QMIUSC.99999.SL.442","ZeMobility JV GP Sarl","LUXEMBOURG"
"PXXAAC.99999.SL.442","Crown U.S. Small Buyouts S.C.Sp.","LUXEMBOURG"
"KWVXSU.99999.SL.442","HL Growth Equity Club Fund II","LUXEMBOURG"
"CIFGDZ.99999.SL.442","Macquarie Specialized Infrastructure Global 3 (USD) UnLev Offshore Fund SCSp","LUXEMBOURG"
"TRZVJL.99999.SL.442","Pantheon Private Debt Secondary Solutions SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries IV (USD)","LUXEMBOURG"
"1WK1SJ.99999.SL.442","CVC Credit Partners Liquid Credit GP Sarl","LUXEMBOURG"
"AEI9JJ.99999.SL.442","PSC Credit IV (C) SCSp","LUXEMBOURG"
"WP0TXP.99999.SL.442","Nemik S.a r.l.","LUXEMBOURG"
"MRRFLZ.99999.SL.442","Octopus Asia Electrification Fund Scsp","LUXEMBOURG"
"FZQNEV.99999.SL.442","Cinta S.a r.l.","LUXEMBOURG"
"LTNPI7.99999.SL.442","ACOF II US S.a r.l.","LUXEMBOURG"
"FGBYZX.99999.SL.442","NIO Real Estate III SCSp","LUXEMBOURG"
"ZLTIZS.99999.SL.442","AXA IM Prime European Direct Lending S.a r.l.","LUXEMBOURG"
"A0XYCM.99999.SL.442","Flecha Lux 10 SARL","LUXEMBOURG"
"PQT47F.99999.SL.442","Diamond Lux Topco S.a r.l.","LUXEMBOURG"
"SVIEFF.99999.SL.442","Project Mountain S.a r.l.","LUXEMBOURG"
"TNH3RC.99999.SL.442","Flecha Lux 15 SARL","LUXEMBOURG"
"SDH36V.99999.SL.442","Flecha Lux 6 SARL","LUXEMBOURG"
"2LVLYK.99999.SL.442","Lingotto Real Estate (Luxembourg) SCSp","LUXEMBOURG"
"UT2XJ3.99999.SL.442","Hayfin SOF IV LuxCo Sarl","LUXEMBOURG"
"NLVLXD.99999.SL.442","OREIMA V","LUXEMBOURG"
"V6NDCD.99999.SL.442","ECP VI-L, SCSp","LUXEMBOURG"
"EYWU7D.99999.SL.442","Cordiant Digital Infrastructure Equity SCSp","LUXEMBOURG"
"HA7JLI.99999.SL.442","HarbourVest Global Private Solution SICAV S.A. - Secondaries Fund","LUXEMBOURG"
"XD6RAT.99999.SL.442","FSV Consumer Fund III SCSp","LUXEMBOURG"
"UCNQBT.99999.SL.442","Access Feeder A99 SCSp","LUXEMBOURG"
"SCNBW9.99999.SL.442","Forum Holdings 20 Sarl","LUXEMBOURG"
"QZDFXR.99999.SL.442","Tempus Holdings 133 S.a.r.l","LUXEMBOURG"
"2FDNLM.99999.SL.442","Mpilo S.a r.l.","LUXEMBOURG"
"V3ZYB4.99999.SL.442","Korzatopcolux SCSp","LUXEMBOURG"
"K91HKB.99999.SL.442","FS Private markets Semi-Liquid Access Fund SCA","LUXEMBOURG"
"WKVP1X.99999.SL.442","SDFI LuxCo S.a r.l.","LUXEMBOURG"
"DFRKUD.99999.SL.442","CB Park Lux SCSp","LUXEMBOURG"
"PJHNYV.99999.SL.442","Mission Northstar SARL","LUXEMBOURG"
"VXHKC5.99999.SL.442","CAPZA 6 PRIVATE DEBT INVESTMENT SCA","LUXEMBOURG"
"HI5JNQ.99999.SL.442","HLEND-E ABL Holdings A, SCSp","LUXEMBOURG"
"RMRWIM.99999.SL.442","Exceed Sports Ventures Co-Investment I SCSp","LUXEMBOURG"
"BTVKAI.99999.SL.442","Snowhawk Fund I-B SCSp","LUXEMBOURG"
"0B2PF0.99999.SL.442","CAPZA 5 Private Debt SCSp RAIF","LUXEMBOURG"
"KZAPTX.99999.SL.442","CAPZA 5 Stepstone Private Debt Co-Invest","LUXEMBOURG"
"A42LAY.99999.SL.442","BU IV ALPHA CO-INVEST SCSP","LUXEMBOURG"
"H3TKMQ.99999.SL.442","CSCP V Holdings (Lux) SCSp","LUXEMBOURG"
"DK7IK6.99999.SL.442","AP Everest Co-Invest,SCSp","LUXEMBOURG"
"HJIJDX.99999.SL.442","ASF SAMPRAS Infra Co-Invest SCSp","LUXEMBOURG"
"GCE3LY.99999.SL.442","ICG Infrastructure APAC I GP LP SCSp","LUXEMBOURG"
"0M9ZGP.99999.SL.442","FinTech Collective Fund IV (Europe) SCSp","LUXEMBOURG"
"42YUU4.99999.SL.442","AG1 SPV Warehouse SCSp","LUXEMBOURG"
"CTZY3E.99999.SL.442","Tikehau Adelaide SCSp","LUXEMBOURG"
"GLGKPM.99999.SL.442","HPS Hudson Private Credit Fund, SCSp","LUXEMBOURG"
"HSKHU7.99999.SL.442","ACTA POOLING SCSp","LUXEMBOURG"
"Z0NEFR.99999.SL.442","FinFactor Global Investment Funds SICAV","LUXEMBOURG"
"GNURGK.99999.SL.442","BREGAL ANTHOS PRIVATE EQUITY PARTNERS VIII SCSp","LUXEMBOURG"
"FBUW3W.99999.SL.442","Sarmis Capital Partners Fund II SCSp","LUXEMBOURG"
"DQ0GTF.99999.SL.442","Omega First REITs Fund RAIF S.A.","LUXEMBOURG"
"VB1KYZ.99999.SL.442","KKR Asia Climate Fund AIV (AUS)","LUXEMBOURG"
"MPNDRY.99999.SL.442","Electra Investment LuxCo S.a.r.l.","LUXEMBOURG"
"T5LFZ4.99999.SL.442","De Rotterdam PropCo Lux Sarl","LUXEMBOURG"
"7QDDC3.99999.SL.442","Crescent Private Lending Evergreen Levered Fund (Luxembourg) SCSp","LUXEMBOURG"
"96VWL6.99999.SL.442","Bonaccord Capital Partners III-B, SCSp","LUXEMBOURG"
"SBSG7V.99999.SL.442","Exceed Sports SICAV-RAIF Sarl","LUXEMBOURG"
"UK1RLZ.99999.SL.442","Elder Gull Fund I LP (Roundtable) EuVECA SCSp","LUXEMBOURG"
"Z8DLEG.99999.SL.442","Xtrackers FTSE 100 Short Daily Swap UCITS ETF","LUXEMBOURG"
"79819W.99999.SL.442","CSF Caspian Co-Invest SCSp","LUXEMBOURG"
"XJIJGD.99999.SL.442","ResponsAbility Ignite S.C.A SICAV-RAIF","LUXEMBOURG"
"RBNE4V.99999.SL.442","ResponsAbility Ignite S.C.A. SICAV-RAIF - responsAbility SF Ignite","LUXEMBOURG"
"6SX32B.99999.SL.442","Blackstone Capital Partners VIII (Lux) (IPO) AIV SCSp","LUXEMBOURG"
"SQCJPS.99999.SL.442","CVC Credit Capital Solutions IV (ROW Investments) SCSp","LUXEMBOURG"
"7EIQXM.99999.SL.442","CVC Credit Capital Solutions IV (Onshore-D) SCSp","LUXEMBOURG"
"HZVV9K.99999.SL.442","CESL FLTAF LuxCo S.a r.l","LUXEMBOURG"
"FJ4IQM.99999.SL.442","AIP VII Europe Sarl","LUXEMBOURG"
"XUU52Y.99999.SL.442","Blackstone Private Markets Solutions SCA-SICAV","LUXEMBOURG"
"KP5PNP.99999.SL.442","BC Co-Invest 1 - L account, S.L.P.","LUXEMBOURG"
"P51RHA.99999.SL.442","SCOTTISH WIDOWS DIVERSIFIED CREDIT RAIF","LUXEMBOURG"
"JUXXZN.99999.SL.442","Mercury Holdco Sarl","LUXEMBOURG"
"SPZFBB.99999.SL.442","Pegasus Equity Partners SCA SICAV-RAIF Private Assets","LUXEMBOURG"
"EICMJS.99999.SL.442","SYZ European Real Estate II","LUXEMBOURG"
"LVS9WX.99999.SL.442","BXT 2 S.a r.l.","LUXEMBOURG"
"E2PQPI.99999.SL.442","Oakley Touring Venture B2 SCSp","LUXEMBOURG"
"ITJTJ4.99999.SL.442","ICEO RED FUND I S.C.Sp.","LUXEMBOURG"
"GL9FYP.99999.SL.442","CapVest Strategic Opportunities 11 SCSp","LUXEMBOURG"
"KCT2QW.99999.SL.442","Bedrock Real Estate (BRE) LP I, SCSp","LUXEMBOURG"
"QIPKLV.99999.SL.442","Macquarie Asset Management Insurance Capital Solutions I Sarl","LUXEMBOURG"
"Z8KVTH.99999.SL.442","Mozart Co-Investment SCSp","LUXEMBOURG"
"B28YH9.99999.SL.442","TC Special Event SCSp","LUXEMBOURG"
"8V420A.99999.SL.442","Monterey Manco II","LUXEMBOURG"
"ZKFWXQ.99999.SL.442","InfraVia VI SARL, SICAV-RAIF","LUXEMBOURG"
"VD8DVF.99999.SL.442","AI GPE X 23S AIV SCSP","LUXEMBOURG"
"PIF43S.99999.SL.442","Blue Owl Senior Diversified Lending (USD) Holdings SCSp","LUXEMBOURG"
"V5CRKX.99999.SL.442","Blue Owl Senior Diversified Lending GP S.a.r.l.","LUXEMBOURG"
"29GWAA.99999.SL.442","Bolivia Co-Invest SCSp","LUXEMBOURG"
"3A7PCD.99999.SL.442","F&V Ingredients Mid S.A.R.L","LUXEMBOURG"
"0NL65H.99999.SL.442","RA Securities S. a r.l.","LUXEMBOURG"
"RIEHC4.99999.SL.442","BlackRock Private Equity Co-Investments 2025 (Lux) SCSp","LUXEMBOURG"
"NYJL3N.99999.SL.442","BlackRock Private Equity Co-Investments 2025 Holdings (Lux) SCSp","LUXEMBOURG"
"27PXKJ.99999.SL.442","SunReserve Luxco Parent IV Sarl","LUXEMBOURG"
"BZCKC8.99999.SL.442","GEPIF Wind Holdings II Sarl","LUXEMBOURG"
"QUE1CP.99999.SL.442","GIP IV G&W Intermediate Holding, L.P.","LUXEMBOURG"
"W2HQNI.99999.SL.442","Capital Dynamics CEI (Swift), SCSp","LUXEMBOURG"
"MWHXBH.99999.SL.442","Partners Group Institutional Opportunities S.C.A., SICAV-RAIF","LUXEMBOURG"
"4FHDBL.99999.SL.442","ICG Infrastructure Co-Investment Sidecar A SCSp","LUXEMBOURG"
"SARAW2.99999.SL.442","BOWSAF Intermediate Fund FCP-RAIF","LUXEMBOURG"
"BXUH4X.99999.SL.442","NBSF III GP Sarl","LUXEMBOURG"
"BPCYU5.99999.SL.442","Branicks Renewable Energy Fund S.C.S., SICAV-RAIF","LUXEMBOURG"
"DGDL5N.99999.SL.442","Investcorp European Private Equity Fund III SCA SICAV RAIF","LUXEMBOURG"
"B860HX.99999.SL.442","Gaia Africa Climate Fund S.A., SICAV-RAIF","LUXEMBOURG"
"WT79Z7.99999.SL.442","NAEV APAC Infra GP Sarl","LUXEMBOURG"
"9QQTKY.99999.SL.442","PEMBERTON NAV FINANCING SCSp SICAV-RAIF","LUXEMBOURG"
"4RIGZS.99999.SL.442","Pemberton Senior Loan Fund SCSp SICAV-RAIF","LUXEMBOURG"
"NNQQH9.99999.SL.442","Pi Investment Funds SA SICAV-RAIF","LUXEMBOURG"
"YLE8N4.00061.ME.442","Sackville (CTESIF) 2&3 GP S.a.r.l","LUXEMBOURG"
"DHSV7Q.99999.SL.442","Tempus Holdings 112 Sarl","LUXEMBOURG"
"J32RED.99999.SL.442","PAPEF XII U.S. Middle Market Buyout Sub-Fund","LUXEMBOURG"
"PF5HGK.99999.SL.442","Partners Group Elysium EU Access S.C.Sp.","LUXEMBOURG"
"USEQZK.99999.SL.442","Orbiter Management S.A.","LUXEMBOURG"
"YMTKCW.99999.SL.442","Redwood Opportunities 2 SCSp","LUXEMBOURG"
"IEM0RW.99999.SL.442","Crossroads WFC SCSp","LUXEMBOURG"
"DATKN1.99999.SL.442","HarbourVest 2026 Global AIF SCSp","LUXEMBOURG"
"NCMN5W.99999.SL.442","AAA Direct Lending (Z) Lux HoldCo, S.a.r.l.","LUXEMBOURG"
"IM5JDX.99999.SL.442","Bronte Italy Holdco 1 Sarl","LUXEMBOURG"
"HHPHPF.99999.SL.442","MML Dorchester Coinvest Feeder SCSp","LUXEMBOURG"
"YAM32E.99999.SL.442","Quadri Ventures I SCSp","LUXEMBOURG"
"D4ZYKP.99999.SL.442","Capmont Partners II SCSp","LUXEMBOURG"
"LNH22J.99999.SL.442","Amstel Co-Invest SCSp","LUXEMBOURG"
"F1RKWZ.99999.SL.442","PrimaTerra Securitisation Fund","LUXEMBOURG"
"2VFPLB.99999.SL.442","U Holdings Sarl","LUXEMBOURG"
"PHPBY4.99999.SL.442","Mercer Private Investment Partners IX SCSp SICAV-RAIF - Sub-Fund PD","LUXEMBOURG"
"ZNPMFL.99999.SL.442","Mercer Private Investment Partners IX SCSp SICAV-RAIF - Sub-Fund SPD","LUXEMBOURG"
"EI3JGC.99999.SL.442","Tempus Holdings 138 S.a.r.l.","LUXEMBOURG"
"22F5LI.99999.SL.442","Mercer Private Investment Partners IX SCSp SICAV-RAIF - Sub-Fund Global Impact","LUXEMBOURG"
"VZR7UE.99999.SL.442","GT Silver Co-Invest SCSp","LUXEMBOURG"
"WSFZMI.99999.SL.442","Orbit Holdings SCSp","LUXEMBOURG"
"7F1RZT.99999.SL.442","Solis Co-Invest GP","LUXEMBOURG"
"CH64LB.99999.SL.442","Orsini (BC) Holdco","LUXEMBOURG"
"PSSLUI.99999.SL.442","CGIOF II AIV-II Direct, S.C.Sp.","LUXEMBOURG"
"GIEAWF.99999.SL.442","BlueOrchard Climate Action Mobilisation Fund SCA SICAV-RAIF","LUXEMBOURG"
"NRYMGX.99999.SL.442","Olympus LuxCo 3 Sarl","LUXEMBOURG"
"RETBFY.99999.SL.442","Astorg VIII Co-Invest Solabia","LUXEMBOURG"
"XR8U37.99999.SL.442","ASTORG IX USD (FEEDER)","LUXEMBOURG"
"1X2YGU.99999.SL.442","ASTORG IX (FEEDER)","LUXEMBOURG"
"KJH9TG.99999.SL.442","Astorg Co-Invest Attikon","LUXEMBOURG"
"37PXVL.99999.SL.442","PERE Collection VII Offshore Fund","LUXEMBOURG"
"NZFPYB.99999.SL.442","RSR BRDE Propco 1 S.a r.l.","LUXEMBOURG"
"YNJAZJ.99999.SL.442","Second SPEO I","LUXEMBOURG"
"4IT277.01250.ME.442","UC LUX AGGREGATOR S.A R.L.","LUXEMBOURG"
"37BTI3.99999.SL.442","HH Impact Fund SCSp","LUXEMBOURG"
"938A8A.00197.ME.442","onemarkets Fund","LUXEMBOURG"
"UD7IES.99999.SL.442","HN SIP VI Co-Investment Lux Sarl","LUXEMBOURG"
"FRPDFS.99999.SL.442","Octopus Ventures FinTech Growth I SCSp","LUXEMBOURG"
"H5RMGU.99999.SL.442","Kronos Spain Fund II GP S.Ar.l.","LUXEMBOURG"
"VWQUYV.99999.SL.442","Ardian Real Estate European Self Storage Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"SAGV0J.99999.SL.442","WEST STREET (G) PRIVATE CREDIT PARTNERS SCA SICAV-RAIF","LUXEMBOURG"
"S0WABK.99999.SL.442","New 2ND Capital Lux Feeder Fund IV (Parallel), SCSp","LUXEMBOURG"
"66XI2E.99999.SL.442","Pemberton NAV Financing Strategic USD Feeder (B) SCSp","LUXEMBOURG"
"8HXKJP.99999.SL.442","KP II Alagna SARL","LUXEMBOURG"
"MD7D4X.99999.SL.442","TD GREYSTONE INFRASTRUCTURE FUND (LUXEMBOURG FEEDER) SCSp","LUXEMBOURG"
"S4DCK0.99999.SL.442","ACE BUYOUT IV GP S.A R.L.","LUXEMBOURG"
"GXQFVM.99999.SL.442","Major Tom Financing Sarl","LUXEMBOURG"
"UFFZLL.99999.SL.442","Park Street Asset Backed Finance Opportunities Fund I","LUXEMBOURG"
"QA32FW.99999.SL.442","Major Tom Investment Sarl","LUXEMBOURG"
"TZUITL.99999.SL.442","Arini Direct Lending I Carry Co-Invest SCSp","LUXEMBOURG"
"QV0THY.99999.SL.442","One Peak Growth IV SCSp","LUXEMBOURG"
"HQU0NV.99999.SL.442","AQR Lux Funds - AQR Delphi Long-Short Equity Fund","LUXEMBOURG"
"RTCU8I.99999.SL.442","NSPC EUR Investor SCSp","LUXEMBOURG"
"NPZS8K.99999.SL.442","High Five Securities F.T.","LUXEMBOURG"
"L7SWAJ.99999.SL.442","Five Investment S.a r.l.","LUXEMBOURG"
"3AX0P8.99999.SL.442","SLF V Europe CA Subsidiary II, SCSp","LUXEMBOURG"
"XWLFKB.99999.SL.442","ADL Aggregator SCSp","LUXEMBOURG"
"LABDTH.99999.SL.442","Themelio S.a r.l.","LUXEMBOURG"
"9FS54J.99999.SL.442","Vitruvian Andantino Luxembourg S.a r.l.","LUXEMBOURG"
"MQDHKH.99999.SL.442","Prime Secondaries Private Equity Opportunity Fund - Unhedged","LUXEMBOURG"
"R1CENZ.99999.SL.442","GLEU RELM V S.a.r.l.","LUXEMBOURG"
"9QTH3J.99999.SL.442","AP Aegis AIF SCSp","LUXEMBOURG"
"BZEFXJ.99999.SL.442","Brookfield Artificial Intelligence Infrastructure GP Sarl","LUXEMBOURG"
"EZSP3R.99999.SL.442","Christie Immo Sarl","LUXEMBOURG"
"PZ6H4D.99999.SL.442","Church Road Holdings S.a r.l","LUXEMBOURG"
"B6NBYE.99999.SL.442","EFVI Church Road GP S.a r.l","LUXEMBOURG"
"XCZB5K.99999.SL.442","CVC Credit Capital Solutions IV (US Investments) Holding Sarl","LUXEMBOURG"
"VD7UNL.99999.SL.442","PG3 Core Germany","LUXEMBOURG"
"3VFMTX.99999.SL.442","PSG Europe III S.C.Sp.","LUXEMBOURG"
"MKHIHS.99999.SL.442","CV Chronus Co-Investor SCSp","LUXEMBOURG"
"ZANE54.99999.SL.442","CapVest Equity Partners VI B SCSp","LUXEMBOURG"
"LYCJGE.99999.SL.442","Aspiration Investment Sarl","LUXEMBOURG"
"2TENLF.99999.SL.442","Blackstone European Senior Direct Lending Associates GP S.a.r.l.","LUXEMBOURG"
"953CRZ.99999.SL.442","Eurazeo Prime Income Credit Sarl","LUXEMBOURG"
"MEYYYH.99999.SL.442","Prosperise Special Situation Fund SCSp","LUXEMBOURG"
"2Z3FCR.00012.ME.442","Buy & Hold Luxembourg","LUXEMBOURG"
"ZEGECC.99999.SL.442","Mircap Selection SCA SICAV-FIAR","LUXEMBOURG"
"BKLBXP.99999.SL.442","Quinbrook III (B) SCSp","LUXEMBOURG"
"CQRHDX.99999.SL.442","Purity Investments Sarl","LUXEMBOURG"
"CSNH0T.99999.SL.442","Scorpio Luxembourg Sarl","LUXEMBOURG"
"9W9WLZ.99999.SL.442","Apollo European Private Credit ELTIF","LUXEMBOURG"
"NCZWGF.99999.SL.442","Florent Venture Partners I SCSp","LUXEMBOURG"
"VH2GC6.99999.SL.442","Quinbrook III (US) Co-Investment (B) FIRPTA Blocker SCSp","LUXEMBOURG"
"WCXU2M.00043.ME.442","GCP AB Strategies GP S.a r.l.","LUXEMBOURG"
"ILIH6B.99999.SL.442","SETF I CARRY CO SCSp","LUXEMBOURG"
"2UIGTR.99999.SL.442","BlueEarth Orion Access SCSp","LUXEMBOURG"
"HSI1HG.99999.SL.442","Neuberger ABCI Fund SCSp","LUXEMBOURG"
"GLAD8G.99999.SL.442","BlackRock Growth Equity Fund II Aggregator (Lux) SCSp","LUXEMBOURG"
"77UFDZ.99999.SL.442","SC Nordics SARL","LUXEMBOURG"
"T4U4VI.99999.SL.442","NC 12 UK/US Fellow, SCSp","LUXEMBOURG"
"RXHIYT.99999.SL.442","Blackstone Tactical Opportunities Fund V - LUX AIV SCSp","LUXEMBOURG"
"YVX4DM.99999.SL.442","CVC Capital Partners Globetrotter SCSp","LUXEMBOURG"
"HAIYFN.99999.SL.442","SFH SICAV-RAIF SCA","LUXEMBOURG"
"8CV5U7.99999.SL.442","ISQ Global Infrastructure Fund IV (EU) Euro, SCSp","LUXEMBOURG"
"TLVPD7.99999.SL.442","Advent International GPE XI-F SCSp","LUXEMBOURG"
"4ZVWEK.99999.SL.442","Marlin-Didomi Aggregator, SCSp","LUXEMBOURG"
"29TFJY.99999.SL.442","LA TRINITE INVESTMENT","LUXEMBOURG"
"ZBQMD2.99999.SL.442","Climb SDS SCSp","LUXEMBOURG"
"VGX9CX.99999.SL.442","Motion Global S.A.","LUXEMBOURG"
"EE6904.00042.ME.442","SOF-13 Starlight 21 SEK Sarl","LUXEMBOURG"
"SEVKEC.99999.SL.442","Schroders Capital Private Equity Asia Management VII S.a r.l.","LUXEMBOURG"
"URCX9D.99999.SL.442","Rebuild Ukraine Fund SCSp","LUXEMBOURG"
"E6RJL5.99999.SL.442","BC Europe VII Private Investors, SCSp","LUXEMBOURG"
"7TNQWK.99999.SL.442","BC Europe VII CTB Investors, SCSp","LUXEMBOURG"
"ZHTHR0.99999.SL.442","StepStone GP Solutions Fund Europe Holdings SCSp, SICAV-RAIF","LUXEMBOURG"
"BBGQ65.99999.SL.442","MS EDLF II Employee Investors GP S.a r.l.","LUXEMBOURG"
"ACHKZY.99999.SL.442","MS EDLF II Employees SCSp","LUXEMBOURG"
"LMSKZ9.99999.SL.442","CIMD PRIVATE MARKETS SECURITIES LUXEMBOURG SCS","LUXEMBOURG"
"MC6AFG.99999.SL.442","MCP VII Luxembourg Holdings SCSp","LUXEMBOURG"
"PMITLM.99999.SL.442","Monarch Capital Partners VII GP Sarl","LUXEMBOURG"
"9FSZLS.99999.SL.442","General Atlantic FB S.a.r.l","LUXEMBOURG"
"PIQFIT.99999.SL.442","Apollo European MMPDF SV (A), a compartment of Apollo European MMPDF SV SARL","LUXEMBOURG"
"JZAQQE.99999.SL.442","Blackstone Multi-Asset Credit Fund (LUX) 1-B SCSp","LUXEMBOURG"
"FDNX48.99999.SL.442","European Life Sciences JV, SCSp","LUXEMBOURG"
"J7EFE5.99999.SL.442","European Life Sciences Base Co-Investor, SCSp","LUXEMBOURG"
"VKGNJJ.99999.SL.442","PHOCUS 1 S.C.S.","LUXEMBOURG"
"TQ7CVU.99999.SL.442","Investindustrial Growth III S.C.Sp.","LUXEMBOURG"
"WDDSAK.99999.SL.442","OTS Capital","LUXEMBOURG"
"LHLEAR.99999.SL.442","Stonepeak Opportunities Fund (Lux) AIV Debt SCSp","LUXEMBOURG"
"FQXPMN.99999.SL.442","Rise Topco S.a.r.l.","LUXEMBOURG"
"XVKGIL.99999.SL.442","CI GCF I Direct Lending Non-US SCSp","LUXEMBOURG"
"3SBD70.99999.SL.442","ICG Real Estate Debt VII GP LP SCSp","LUXEMBOURG"
"5MSM99.99999.SL.442","Alma Mater Investments Sarl","LUXEMBOURG"
"90PYMG.99999.SL.442","Wilshire European Venture Capital Fund III SCSp","LUXEMBOURG"
"JW8JAG.99999.SL.442","DB EMEA Co-Invest Aggregator SCSp","LUXEMBOURG"
"MAR6B2.99999.SL.442","Henderson Park Enhanced Income Fund SLP SCSp","LUXEMBOURG"
"8U70JY.99999.SL.442","Stonepeak Zeno Holdings - A (Lux) SCSp","LUXEMBOURG"
"FHLCDF.00002.ME.442","B&B Capital Partners Fund I SCSp","LUXEMBOURG"
"UU0W66.00134.ME.442","Beckett Co-Invest SCSp","LUXEMBOURG"
"P6S0I4.99999.SL.442","ASHG Holdco S.a r.l.","LUXEMBOURG"
"QJF0Z5.99999.SL.442","Anteo Nightingale","LUXEMBOURG"
"935ISQ.99999.SL.442","Nile Topco S.ar.l","LUXEMBOURG"
"L0YA63.99999.SL.442","Mosaic Infrastructure Partners GP Sarl","LUXEMBOURG"
"S0WL5D.99999.SL.442","EIG Transition Power Lux Holding Sarl","LUXEMBOURG"
"XC6FTF.99999.SL.442","GLP Europe Income Partners III SCSp","LUXEMBOURG"
"AB19Q6.00015.ME.442","Grouse Moor S.a.r.l.","LUXEMBOURG"
"DLH5N9.99999.SL.442","MCP Private Capital Fund V SCSp","LUXEMBOURG"
"UNKGZS.99999.SL.442","Alphia Co-Invest SCSp","LUXEMBOURG"
"GPP3BS.99999.SL.442","BNP Paribas SF","LUXEMBOURG"
"0SH0TI.99999.SL.442","Mondriaan Co-Investments SLP","LUXEMBOURG"
"2DCF1N.99999.SL.442","Deerpath Capital SLP-RAIF-Compartment 3","LUXEMBOURG"
"N7ALVN.00001.ME.442","Lexington Global Partners (Lux) Master SCSp","LUXEMBOURG"
"BBNHCQ.99999.SL.442","Kartesia Securities - Compartment 2","LUXEMBOURG"
"BQN1HH.99999.SL.442","CROWN PREMIUM Private Equity X Master S.C.S.","LUXEMBOURG"
"KKMD6N.99999.SL.442","BRE/Europe 14 GP S.a.r.l.","LUXEMBOURG"
"W2HL6D.99999.SL.442","Partners Group DPB Infra EQ Core S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZBE22V.99999.SL.442","Nucleus BTO Les Ulis Holdco S.a r.l.","LUXEMBOURG"
"5RWKGD.99999.SL.442","MML Infrastructure I SCSp","LUXEMBOURG"
"BMUSRP.99999.SL.442","7 Global Capital GP S.a.r.l.","LUXEMBOURG"
"PRB009.99999.SL.442","Elyps Liquid Digital Asset Fund SCSp","LUXEMBOURG"
"3CUQ9L.99999.SL.442","AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - Private Equity Vintage 2022","LUXEMBOURG"
"B65ABI.99999.SL.442","Global Infrastructure Partners V-A/B AIV 7, L.P.","LUXEMBOURG"
"GDDPNQ.99999.SL.442","Katch Alternative Funds, S.A. SICAV-RAIF","LUXEMBOURG"
"GXZK2B.99999.SL.442","Hayfin DLF V Co-Invest SCSp","LUXEMBOURG"
"SMSVZR.99999.SL.442","Bridgepoint Direct Lending IV Unlevered Master GBP A SCSp","LUXEMBOURG"
"MMFU1H.99999.SL.442","ISQ Energy Transition Fund (EU) Euro SCSp","LUXEMBOURG"
"P1C4PN.99999.SL.442","Coller International Partners IX Luxembourg Holdings SARL","LUXEMBOURG"
"JBGIE3.99999.SL.442","Pemberton NAV Financing Strategic GBP Feeder (B) SCSp","LUXEMBOURG"
"AZ8RUC.99999.SL.442","BTOF IV - Lux Feeder USRPHC AIV SCSp","LUXEMBOURG"
"G7PMMF.99999.SL.442","Bridgepoint Direct Lending III Levered Feeder EUR B SCSp","LUXEMBOURG"
"M0IPCE.99999.SL.442","Rubicon Partners SCSp","LUXEMBOURG"
"ADPKKK.99999.SL.442","FEL Energy VII S.a r.l.","LUXEMBOURG"
"QW1224.99999.SL.442","Digital Infrastructure Capital Partners SCSp","LUXEMBOURG"
"4TN9TJ.99999.SL.442","Carlyle Realty Foreign Investors X, S.C.Sp.","LUXEMBOURG"
"PHHG03.99999.SL.442","ACIF Infrastructure III SCSp-RAIF","LUXEMBOURG"
"JH4QKH.99999.SL.442","Mobility Transport Participation SCSp","LUXEMBOURG"
"A40C60.99999.SL.442","Canyon European Finance Limited","LUXEMBOURG"
"ZJ6LW5.99999.SL.442","Orion European Real Estate Fund VI SLP","LUXEMBOURG"
"AANVGK.99999.SL.442","Propulsion (BC) Poolco SCA","LUXEMBOURG"
"NE9SWL.99999.SL.442","HP Growth Debt Fund I SLP SCSp","LUXEMBOURG"
"6I9ZLH.99999.SL.442","Arrow Global SMA REO I SCSp, SICAV-RAIF","LUXEMBOURG"
"8PPR1V.00180.ME.442","2150 Urban Tech Sustainability Fund II SCSp","LUXEMBOURG"
"D9FGI8.99999.SL.442","17Capital Fund 5 Co-Investment SCSp","LUXEMBOURG"
"RHJEIG.99999.SL.442","Suridam Invest XXX S.C.Sp.","LUXEMBOURG"
"KTRKZY.99999.SL.442","Luna Management GP S.a.r.l.","LUXEMBOURG"
"Z2B9IF.99999.SL.442","JIOF Luxembourg S.a.r.l.","LUXEMBOURG"
"59UVZJ.99999.SL.442","Blackstone GR Private Credit Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"0YWYEU.99999.SL.442","ICG Real Estate Debt VI GP LP SCSp","LUXEMBOURG"
"SDB01K.99999.SL.442","EPGF (Luxembourg) SA","LUXEMBOURG"
"6V19RM.99999.SL.442","CVC Credit Partners Global Yield SCA SICAV RAIF - Compartment 1","LUXEMBOURG"
"6XHUDL.99999.SL.442","Equip Capital Fund II SCSp","LUXEMBOURG"
"2RH7I8.99999.SL.442","August Europe VC I SCSp","LUXEMBOURG"
"HVF27E.99999.SL.442","Green Phoenix S.a r.l.","LUXEMBOURG"
"X3K575.99999.SL.442","Leonis Holding Sarl","LUXEMBOURG"
"IH9IZQ.99999.SL.442","VERIS VENTURES","LUXEMBOURG"
"VCN0Z8.99999.SL.442","TPG Kino SCSp","LUXEMBOURG"
"GKC9HH.99999.SL.442","Pemberton NAV Financing EUR SMA 1 Feeder (B) SCSp","LUXEMBOURG"
"4GCUM2.99999.SL.442","Glendower Capital SOF VI (Aggregator), SCSp","LUXEMBOURG"
"V7PVNE.99999.SL.442","HT Special Opportunity Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"FEJXRP.99999.SL.442","BlackRock Private Equity Primaries 2024 (GenPar) Sarl","LUXEMBOURG"
"6XJKV4.99999.SL.442","CG FCSF II Lux EUR SCA-RAIF","LUXEMBOURG"
"9TE1HY.99999.SL.442","CG FCSF II Lux USD SCSp","LUXEMBOURG"
"J52Z66.99999.SL.442","Infrared European Infrastructure Income 4 (2) SCSp","LUXEMBOURG"
"XS3W9I.99999.SL.442","Insight CT Co-Invest II SCS","LUXEMBOURG"
"G2P02D.99999.SL.442","RTA Finance Sarl","LUXEMBOURG"
"4IT277.01054.ME.442","WSIP IV (GLOBAL) INVESTMENTS, SLP","LUXEMBOURG"
"4IT277.01056.ME.442","WSIP IV (OFFSHORE) INVESTMENTS, SLP","LUXEMBOURG"
"Q4LQT7.99999.SL.442","Montaguplus (Feeder) SCSp","LUXEMBOURG"
"17BEN9.99999.SL.442","GPE IX Gemstone Co-Investment SCSp","LUXEMBOURG"
"U5S0CX.99999.SL.442","Hilltop Investment Partners IV SCSp","LUXEMBOURG"
"ADMP1U.99999.SL.442","Molten Ventures Growth Fund I GP","LUXEMBOURG"
"7TI3LW.99999.SL.442","Vantage Bidco S.A.R.L.","LUXEMBOURG"
"STLHLF.99999.SL.442","Xantis Private Equity Fund 1","LUXEMBOURG"
"35BJGP.99999.SL.442","Schroders Capital Junior Infrastructure Debt Europe III SCSp","LUXEMBOURG"
"RK0V3Y.99999.SL.442","Tikehau Direct Lending First Lien II","LUXEMBOURG"
"X3P8H8.99999.SL.442","HSBC Hedge Fund SA SICAV-RAIF","LUXEMBOURG"
"KTK4HM.99999.SL.442","Revetas GP III S.a r.l.","LUXEMBOURG"
"YPAZKF.99999.SL.442","EFVI Victoria Street GP S.a.r.l.","LUXEMBOURG"
"EF2CT8.99999.SL.442","Champ Luxembourg Holdings S.a.r.l.","LUXEMBOURG"
"A8REFX.00006.ME.442","TCA ECDF IV Investments Sarl","LUXEMBOURG"
"32KRXS.99999.SL.442","Tempus Holdings 127 S.a.r.l.","LUXEMBOURG"
"NT8RED.99999.SL.442","Tempus Holdings 128 S.a.r.l.","LUXEMBOURG"
"5M0CB9.99999.SL.442","Tempus Holdings 130 S.a.r.l.","LUXEMBOURG"
"ISRV3A.99999.SL.442","CPA Kartesia Securities","LUXEMBOURG"
"9LSFX7.00002.ME.442","UBS (Lux) Private Markets - Infrastructure Opportunities Fund","LUXEMBOURG"
"F1H69B.99999.SL.442","Ocean DC SCSp","LUXEMBOURG"
"2FF1DX.99999.SL.442","Sankaty European Holdings S.a r.l.","LUXEMBOURG"
"IVDRIF.99999.SL.442","Arch Co-Investment SCSp","LUXEMBOURG"
"LD99GC.99999.SL.442","ICG North America Associates III S.a.r.l.","LUXEMBOURG"
"JC3T5U.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital X Asia","LUXEMBOURG"
"8F3BGL.99999.SL.442","GENERALI PRIVATE DEBT FUND OF FUNDS III FCP RAIF CORPORATE LOANS FOR GERMAN INVESTORS","LUXEMBOURG"
"3GMV41.99999.SL.442","Fenice 190 - Generali European Program For Real Economy - France Growth","LUXEMBOURG"
"Z945HJ.99999.SL.442","Fenice 190 - Generali European Program for Real Economy - Germany Growth","LUXEMBOURG"
"9VHQYL.99999.SL.442","Churchill Junior Capital Opportunities Fund - Vehicle B SCSp, SICAV-RAIF - Fund III","LUXEMBOURG"
"N8ZZ5H.99999.SL.442","SPF FIV3 (Lux) SCSp","LUXEMBOURG"
"1SDB5Q.99999.SL.442","Satgana Fund I SCSp","LUXEMBOURG"
"4TGKEV.99999.SL.442","Bock Capital EU Acquisitions Neptune S.a.r.l.","LUXEMBOURG"
"VQA2YV.99999.SL.442","StepStone Real Estate Europe Co-Investments II AIV SCSp","LUXEMBOURG"
"8QWF2Q.99999.SL.442","ICG Metropolitan II SF (No.1) SCSp RAIF","LUXEMBOURG"
"AVUKPA.99999.SL.442","Lowell Portfolio Investment DK S.a r.l.","LUXEMBOURG"
"H9PRWZ.99999.SL.442","Sprinkler Topco S.a r.l.","LUXEMBOURG"
"ERRVUB.99999.SL.442","CVC Credit Capital Solutions III SPV (ROW Subsidiary) SCSp","LUXEMBOURG"
"JI0W8I.99999.SL.442","BlackRock Private Equity Fund","LUXEMBOURG"
"WRJTDJ.99999.SL.442","Partners Group Global Infrastructure VI (USD) B S.C.A., SICAV-RAIF","LUXEMBOURG"
"FAHBZ1.99999.SL.442","CSL III Lux Sarl","LUXEMBOURG"
"BGGS6J.99999.SL.442","StepStone Capital VI (GP) Sarl","LUXEMBOURG"
"BW3971.99999.SL.442","Crown Global Opportunities VIII Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"G061U0.99999.SL.442","EFV Swedish Logistics S.a.r.l.","LUXEMBOURG"
"NYWN53.99999.SL.442","Cretaceous Holdco 1 S.a.r.l.","LUXEMBOURG"
"15ZDZ0.99999.SL.442","Inception Midco 1 S.a.r.l.","LUXEMBOURG"
"0V4UIB.99999.SL.442","Almerico Infrastructure Securitisation S.A.","LUXEMBOURG"
"1C5R6M.99999.SL.442","SPC XI Alpha SA","LUXEMBOURG"
"I47DEW.99999.SL.442","Painter Investments Sarl","LUXEMBOURG"
"U2VQIT.99999.SL.442","FFF REAL ESTATE II Sarl","LUXEMBOURG"
"AKR0BG.99999.SL.442","BG Fund III (LUX) SCSp","LUXEMBOURG"
"N72821.99999.SL.442","BG Fund III (LUX) Feeder SCSp","LUXEMBOURG"
"KWHU2M.99999.SL.442","Carlyle Infrastructure Credit Fund (Parallel), S.C.Sp","LUXEMBOURG"
"6CLWDP.99999.SL.442","China Luxembourg Innovation Investment Fund, SCSp","LUXEMBOURG"
"X0HS87.00000.LE.442","Avia SICAV- SIF","LUXEMBOURG"
"PW01Y9.99999.SL.442","Crown European Private Debt IV (Lev) SCSp","LUXEMBOURG"
"YWRDQL.99999.SL.442","Crown European Private Debt IV SCSp","LUXEMBOURG"
"0GN8DK.99999.SL.442","GCM AIF 3 Holdings, S.a r.l","LUXEMBOURG"
"LGPL8H.99999.SL.442","EURAZEO PRIVATE DEBT VII COMPARTIMENT NPS","LUXEMBOURG"
"HTT6ZD.99999.SL.136","Golub Capital CLO 88(B), Ltd.","CAYMAN ISLANDS"
"WFIQCW.99999.SL.136","Harraden Circle Concentrated Offshore, LP","CAYMAN ISLANDS"
"Y3NNLE.99999.SL.136","Diameter Lending Offshore Fund II LP","CAYMAN ISLANDS"
"8EMKID.99999.SL.136","Blue Owl GP Stakes Strategic Opportunities Feeder Fund LP","CAYMAN ISLANDS"
"CPQT91.99999.SL.136","Ares CLO Warehouse 2026-1 Ltd.","CAYMAN ISLANDS"
"AZENER.99999.SL.136","STEPSTONE PRIVATE CREDIT (ENHANCED) FUND SP, a Segregated Portfolio of STEPSTONE PRIVATE CREDIT PLATFORM CAYMAN SPC","CAYMAN ISLANDS"
"YVMYX7.99999.SL.136","LUMINIS Optimus Asset SPC, acting for the account of LUMINIS Optimus Asset 2025-2 SP","CAYMAN ISLANDS"
"8JAPW7.99999.SL.136","Equanimity Capital Series SPC - Equanimity Fund II SP","CAYMAN ISLANDS"
"KQXBLS.99999.SL.136","SHKCP Asia Special Situations Private Access I, LP","CAYMAN ISLANDS"
"DGMWVH.99999.SL.136","Southchester Sharp International Segregated Portfolio","CAYMAN ISLANDS"
"3H7AXJ.99999.SL.136","KFHC Real Estate Company IX Ltd.","CAYMAN ISLANDS"
"SVCSTR.99999.SL.136","GHO Capital IV Team Carry LP","CAYMAN ISLANDS"
"YZ0VAR.99999.SL.136","Project Level Master (B), L.P.","CAYMAN ISLANDS"
"EEJJEM.99999.SL.136","Project Level Offshore Fund, L.P.","CAYMAN ISLANDS"
"WRLCYW.99999.SL.136","ATMO SPC","CAYMAN ISLANDS"
"6MNFD2.99999.SL.136","Ribbit Founder Fund Y, L.P.","CAYMAN ISLANDS"
"RVGMAR.99999.SL.136","Ribbit Bullfrog GP III, Ltd.","CAYMAN ISLANDS"
"TDQPXI.99999.SL.136","BMS-KY2, LLC","CAYMAN ISLANDS"
"RIIJD9.99999.SL.136","BLCS-KY2, LLC","CAYMAN ISLANDS"
"KYUZPI.99999.SL.136","CIFC CLO Opportunity Fund VI GP LP","CAYMAN ISLANDS"
"MQRZQN.99999.SL.136","Risk Balanced Feeder Fund U3.5","CAYMAN ISLANDS"
"JHIHSF.99999.SL.136","ASA Offshore Asset Management II SPC - ASA-US Short Term Bonds Daily SP","CAYMAN ISLANDS"
"G1IZCS.99999.SL.136","Barton Avenue US Equities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"93VZS7.99999.SL.136","Hillhouse Real Asset Investment, Ltd.","CAYMAN ISLANDS"
"LY72TV.99999.SL.136","Gamma China Focus SPC-Gamma China Focus 1 SP","CAYMAN ISLANDS"
"12FKQH.00017.ME.136","NANHUA FUND SPC - China Opportunity One Segregated Portfolio","CAYMAN ISLANDS"
"SWP97H.99999.SL.136","Elliott CIC 2 Intermediate B L.P.","CAYMAN ISLANDS"
"NMSKCR.99999.SL.136","Elliott CIC 2 Intermediate C L.P.","CAYMAN ISLANDS"
"G5HNF6.99999.SL.136","Hyfinity Biohealth Fund L.P.","CAYMAN ISLANDS"
"HJRCDG.99999.SL.136","Wellfleet CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"TMY0PD.99999.SL.136","MAP Institutional SPC","CAYMAN ISLANDS"
"D5IA16.99999.SL.136","WEST STREET REAL ESTATE OPPORTUNITIES OFFSHORE EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"6WBERP.99999.SL.136","WEST STREET REAL ESTATE OPPORTUNITIES AMD OFFSHORE EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"9DHISL.99999.SL.136","Strato Z1 Global Opportunity Fund Ltd.","CAYMAN ISLANDS"
"BXNU5G.99999.SL.136","MC Credit Fund IV (Cayman) LP","CAYMAN ISLANDS"
"PR4Q15.99999.SL.136","Opportunistic Liquidity Solutions Ltd.","CAYMAN ISLANDS"
"VT3V5Z.99999.SL.136","AlbaCore SDL Co-Invest Feeder LP","CAYMAN ISLANDS"
"JSE098.99999.SL.136","North Light Delta Limited","CAYMAN ISLANDS"
"8FRCQR.99999.SL.136","WCPI Ortho Ltd.","CAYMAN ISLANDS"
"ICES4E.99999.SL.136","Ironshield Credit Opportunities Fund II L.P.","CAYMAN ISLANDS"
"FRCBZV.99999.SL.136","Hybrid FinCo US Debt Account, L.P","CAYMAN ISLANDS"
"AF3PQY.99999.SL.136","Silver Point Income Note Issuer CLO 13, Ltd.","CAYMAN ISLANDS"
"BZ48YC.99999.SL.136","SRTAF 2025 UK Access Holdings Ltd","CAYMAN ISLANDS"
"AVKFSL.99999.SL.136","Peridot Point CLO, Ltd.","CAYMAN ISLANDS"
"CUHP9C.99999.SL.136","Numerai Singularity Offshore Ltd.","CAYMAN ISLANDS"
"GKPMK2.99999.SL.136","OneIM REIF SL1 Ltd","CAYMAN ISLANDS"
"TH84LI.99999.SL.136","Corsair VI Management, L.P.","CAYMAN ISLANDS"
"WVVQU0.99999.SL.136","Lemon 22, L.P.","CAYMAN ISLANDS"
"GF4MTN.99999.SL.136","PMH II SPV Sunflower Holdings LP","CAYMAN ISLANDS"
"6YQACQ.99999.SL.136","BGIF IV Side Car B, L.P.","CAYMAN ISLANDS"
"XHREEU.99999.SL.136","BXD Series I-Levered (BYOT) AIV LP","CAYMAN ISLANDS"
"FWQZES.99999.SL.136","BXD Series Program I Currency Investor AssetCo Aggregator LP","CAYMAN ISLANDS"
"8S8A6H.99999.SL.136","VIBORA DIGITAL SPC","CAYMAN ISLANDS"
"F4RG82.99999.SL.136","GCM Rainwater Holdings Cayman, L.P.","CAYMAN ISLANDS"
"E7JFMQ.99999.SL.136","BID III Crusoe Unblocked Co-Invest LP","CAYMAN ISLANDS"
"AWIIXT.99999.SL.136","AP Rainbow Holdings, L.P.","CAYMAN ISLANDS"
"NYUWGN.99999.SL.136","ECP V-B (Roadrunner IP), LLC","CAYMAN ISLANDS"
"43CHIL.99999.SL.136","Jain Global Strategic Transactions Intermediate Fund LP","CAYMAN ISLANDS"
"3XBU0U.99999.SL.136","Kreos Capital VIII JPY LP","CAYMAN ISLANDS"
"ZM5HIN.99999.SL.136","Outliers Intelligence Fund G.P.","CAYMAN ISLANDS"
"UTW1FP.99999.SL.136","YUAN TONG GLOBAL ASSET MANAGEMENT CAYMAN INVESTMENT SEGREGATED PORTFOLIO COMPANY - GLOBAL ASSET ALLOCATION FUND 2 SP","CAYMAN ISLANDS"
"QW6B7C.99999.SL.136","Axiom Investment Fund SPC - Axiom Multi Strategy SP","CAYMAN ISLANDS"
"JF423U.99999.SL.136","Centricus Financial Investments 9 LP","CAYMAN ISLANDS"
"QRMX05.99999.SL.136","Sequoia Capital GFXI (Cayman Blocker), LLC","CAYMAN ISLANDS"
"SCQXQW.00000.SP.136","Caine Investment Limited","CAYMAN ISLANDS"
"NLD7C9.99999.SL.136","Orbita Ltd.","CAYMAN ISLANDS"
"9VJLCC.99999.SL.136","Risk Balanced Feeder Fund U6.0","CAYMAN ISLANDS"
"XDKX6M.99999.SL.136","Risk Balanced Feeder Fund A6.0","CAYMAN ISLANDS"
"Y9RK8Q.99999.SL.136","Risk Balanced Feeder Fund A8.0","CAYMAN ISLANDS"
"T1NJGW.99999.SL.136","Lean Arc Long Short Equity Offshore Feeder Fund","CAYMAN ISLANDS"
"GPHIWR.99999.SL.136","Blackstone Capital Opportunities Feeder Fund V LP","CAYMAN ISLANDS"
"S7SSMU.99999.SL.136","Gemstone Aggregator LLC","CAYMAN ISLANDS"
"FLZ2XZ.99999.SL.136","Raijin Infrastructure Fund-A, L.P.","CAYMAN ISLANDS"
"WVUDTW.99999.SL.136","Zenith Horizon Global SPC - Zenith Horizon Global Strategy SP","CAYMAN ISLANDS"
"PHLBSK.99999.SL.136","Anchorage Structured Credit Master Fund III, L.P.","CAYMAN ISLANDS"
"DUAZSN.99999.SL.136","Volux SPC - Volux Alpha SP","CAYMAN ISLANDS"
"88W6QC.99999.SL.136","R7 SPC - DeFI Fund SP","CAYMAN ISLANDS"
"H029B6.99999.SL.136","EAGLE POINT CO-INVEST II LP","CAYMAN ISLANDS"
"62KR3A.00000.SP.136","IQ EQ Trust Services (Cayman) Limited","CAYMAN ISLANDS"
"CX58PM.99999.SL.136","HD COINDESK ACHEILUS CAYMAN FEEDER FUND LTD","CAYMAN ISLANDS"
"AXNRYM.99999.SL.136","Portal Ventures Fund (Cayman) II, LP","CAYMAN ISLANDS"
"XQQZBT.99999.SL.136","iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"R3GMSM.99999.SL.136","Portal Ventures Master Fund II, LP","CAYMAN ISLANDS"
"EXI68D.99999.SL.136","Alt Access PF Platform SPC - FGRO SP","CAYMAN ISLANDS"
"HMXKBE.99999.SL.136","Fortress Credit BSL XXVII Limited","CAYMAN ISLANDS"
"EUEAVR.99999.SL.136","AQR Global Risk Premium ex-China Master Account, L.P.","CAYMAN ISLANDS"
"1RNP01.99999.SL.136","Chronicle Special Opportunities Offshore LP","CAYMAN ISLANDS"
"XPCASZ.99999.SL.136","Silver Point CLO 3, Ltd.","CAYMAN ISLANDS"
"BYAJA1.99999.SL.136","MAP 858 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"BAXTSP.99999.SL.136","AP Railroad Holdings II, L.P.","CAYMAN ISLANDS"
"7SEIGN.99999.SL.136","BIP-P Circle T Blocker (CYM) L.P.","CAYMAN ISLANDS"
"500YFP.99999.SL.136","StepStone KU Co-Investment Partnership Blocker, L.P.","CAYMAN ISLANDS"
"92YTFA.99999.SL.136","Apollo Freedom Advisors, LP","CAYMAN ISLANDS"
"SXCNAD.99999.SL.136","Anchorage Co-Investment Offshore Fund IX, L.P.","CAYMAN ISLANDS"
"Z3I9PJ.00020.ME.136","Point72 Credit, LLC","CAYMAN ISLANDS"
"CFUVVA.99999.SL.136","AP Jaguar Co-Invest (Parallel Feeder), L.P.","CAYMAN ISLANDS"
"P1XRCG.99999.SL.136","VitaSpark Opportunities Fund LP","CAYMAN ISLANDS"
"DV7QKZ.99999.SL.136","BW Special Opps LLC","CAYMAN ISLANDS"
"DPLPB8.99999.SL.136","Neuberger Berman Loan Advisers CLO 63, Ltd.","CAYMAN ISLANDS"
"CHBMVM.99999.SL.136","Bitcoin Credit Opportunities (Overseas) Feeder II, L.P.","CAYMAN ISLANDS"
"QMX6K2.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND III (C), LP","CAYMAN ISLANDS"
"KYTEXG.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND III (A)-1, LP","CAYMAN ISLANDS"
"CKSBDF.99999.SL.136","Haveli Obelix Co-Invest I, L.P.","CAYMAN ISLANDS"
"QLXQDY.99999.SL.136","Alphatrade Fund Ltd.","CAYMAN ISLANDS"
"9S06DJ.99999.SL.136","VVP Global Expansion Fund Management Limited","CAYMAN ISLANDS"
"YDXUS1.99999.SL.136","2E Select Credit Master Fund, LP","CAYMAN ISLANDS"
"8UM305.99999.SL.136","2E Select Credit Offshore Fund, Ltd","CAYMAN ISLANDS"
"8VJRXF.99999.SL.136","Nazare Partners AM","CAYMAN ISLANDS"
"IWNFAJ.99999.SL.136","Global Infrastructure Debt Fund II Levered FinCo LP","CAYMAN ISLANDS"
"D0C9PJ.99999.SL.136","STC Japan Engagement Cayman Fund I, LP","CAYMAN ISLANDS"
"5TRVLJ.99999.SL.136","Thesee Fund SPC, Limited - Thesee US Equity","CAYMAN ISLANDS"
"IWTXG4.99999.SL.136","Mission Capital SPC - Cypress Global Opportunity Fund SP","CAYMAN ISLANDS"
"DAH2QL.99999.SL.136","Alphaparty Capital Ltd","CAYMAN ISLANDS"
"BNHZKP.99999.SL.136","Encore Global Partners Ltd","CAYMAN ISLANDS"
"KN7ZUM.99999.SL.136","FOUNTAINHEAD TACTICAL ALLOCATION FUND","CAYMAN ISLANDS"
"WSMD4L.99999.SL.136","Garda Sicura Capital LP","CAYMAN ISLANDS"
"1W3M0Y.00000.SP.136","First Reserve Evolution SPV GP, Limited","CAYMAN ISLANDS"
"FAME3R.99999.SL.136","CV5 Digital SPC - GrnBit Sustainability & Social Impact (SSI) Bitcoin Fund SP","CAYMAN ISLANDS"
"U3RNVH.99999.SL.136","Wiseview Multi-Asset Fund SPC - Wiseview Stable SP","CAYMAN ISLANDS"
"34EGRI.99999.SL.136","Kinnerton Hill Capital General Partner LLC","CAYMAN ISLANDS"
"7Z6YLA.99999.SL.136","CV-PC Feeder Fund, L.P","CAYMAN ISLANDS"
"DPLUAZ.99999.SL.136","ASRT Offshore SPC","CAYMAN ISLANDS"
"V7F3KP.99999.SL.136","Potentum Partners Global Leaders GP, L.P.","CAYMAN ISLANDS"
"PE0DJ7.99999.SL.136","Adams Street UT Fund LP","CAYMAN ISLANDS"
"JDAVDY.99999.SL.136","Cerro Lobos Capital Master, Ltd","CAYMAN ISLANDS"
"EKXLRW.99999.SL.136","Cerro Lobos Capital International, Ltd","CAYMAN ISLANDS"
"37UZP4.00007.ME.136","GF LUMINOUS FUND SP","CAYMAN ISLANDS"
"E5RQD4.99999.SL.136","AlphaFusion Strategic Opportunities Master Fund SPC","CAYMAN ISLANDS"
"QU1VHY.99999.SL.136","Frontier SPC - Asia Pacific Growth Fund SP","CAYMAN ISLANDS"
"1XWKHV.99999.SL.136","TrueBridge Capital Partners Fund IX (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"7UMVEY.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 6","CAYMAN ISLANDS"
"F7P2HR.99999.SL.136","Stonepeak Hatch Opportunities Feeder Fund - D (CYM) LP","CAYMAN ISLANDS"
"ZPA1UE.99999.SL.136","BOSERA CHINA NEW OPPORTUNITIES FUND SP","CAYMAN ISLANDS"
"9IBFWA.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2026 LP","CAYMAN ISLANDS"
"PB8H9P.99999.SL.136","Private Credit Portfolio GF Offshore SPV 2026 LP","CAYMAN ISLANDS"
"9NX8EL.99999.SL.136","KKR CLO 66 Ltd.","CAYMAN ISLANDS"
"FPW82M.99999.SL.136","AP Caspian Issuer LLC","CAYMAN ISLANDS"
"LL21GJ.99999.SL.136","Global Infrastructure Partners V-C AIV, L.P.","CAYMAN ISLANDS"
"37UZP4.00010.ME.136","GF VISION FUND SP","CAYMAN ISLANDS"
"1FG7Q8.99999.SL.136","DW SPC - Systematic All Weather SP","CAYMAN ISLANDS"
"FHNEXT.99999.SL.136","MVYII SPV","CAYMAN ISLANDS"
"ELU8WD.99999.SL.136","MOF Opportunities, Ltd.","CAYMAN ISLANDS"
"SCRFSH.99999.SL.136","Park Indigo SCV Cayman LLC","CAYMAN ISLANDS"
"NQRYKQ.99999.SL.136","Stonepeak Infrastructure Fund V (Cayman A) Feeder Fund LP","CAYMAN ISLANDS"
"NTFB6G.99999.SL.136","TNF Frontier Fund I LP","CAYMAN ISLANDS"
"02YVAI.99999.SL.136","Keyrock Strategic Fund","CAYMAN ISLANDS"
"EBJSUN.99999.SL.136","United Advance Falcon SPC","CAYMAN ISLANDS"
"XUKENR.99999.SL.136","Steamboat Parkland Ltd","CAYMAN ISLANDS"
"CBH5SY.99999.SL.136","Galaxy CLO Warehouse 2025-1, Ltd.","CAYMAN ISLANDS"
"SDXSNB.99999.SL.136","BOC SLF RB-2 Ltd.","CAYMAN ISLANDS"
"AN5R20.99999.SL.136","GoldenTree SRT Vehicle VII LP","CAYMAN ISLANDS"
"ZGJXUN.99999.SL.136","Barings CLO Ltd. 2025-VI","CAYMAN ISLANDS"
"FRLDP0.99999.SL.136","KKR Core Co-Investment (C) L.P.","CAYMAN ISLANDS"
"4RWDPJ.99999.SL.136","AIPCF VII A2 FUNDING (CAYMAN), LP","CAYMAN ISLANDS"
"JV87PQ.99999.SL.136","Proterra Credit Feeder Fund LP","CAYMAN ISLANDS"
"DXSP7Y.99999.SL.136","Mirae Asset Visionary X SPC","CAYMAN ISLANDS"
"SKVNJT.00000.SP.136","TF Capital Fund V L.P.","CAYMAN ISLANDS"
"ASD9A0.99999.SL.136","Vy Fund III CI B (RBA), L.P.","CAYMAN ISLANDS"
"X6MZ0S.99999.SL.136","Davidson Kempner Solutions Co-Invest Fund I LP","CAYMAN ISLANDS"
"PUBH65.99999.SL.136","HongShan Venture IX Holdco C, Ltd.","CAYMAN ISLANDS"
"V38CV9.99999.SL.136","Majestic IC","CAYMAN ISLANDS"
"XHHKUZ.99999.SL.136","Headwater Advisory Company","CAYMAN ISLANDS"
"DYVJI0.99999.SL.136","TC ACOF VIII (Cayman), Ltd.","CAYMAN ISLANDS"
"J2E5QF.99999.SL.136","MGG Evergreen Intermediate Fund 2026 (Cayman) LP","CAYMAN ISLANDS"
"FL2DTV.99999.SL.136","Valiance Digital Assets SPC","CAYMAN ISLANDS"
"LRNCXZ.99999.SL.136","Nicholas Nuclear Income Cayman Subsidiary","CAYMAN ISLANDS"
"I4M7T3.99999.SL.136","Nicholas Bitcoin and Treasuries AfterDark Cayman Subsidiary","CAYMAN ISLANDS"
"HWNFES.99999.SL.136","NZAM USD Alts Cayman Unit Trust","CAYMAN ISLANDS"
"XVZSSA.99999.SL.136","Saxophone CLO 1H, Ltd.","CAYMAN ISLANDS"
"V4PRLH.99999.SL.136","270 Private Capital Opportunities Fund I (Offshore), LP","CAYMAN ISLANDS"
"WVUMFZ.99999.SL.136","Colombia Energy Development Co.","CAYMAN ISLANDS"
"UMG2GR.99999.SL.136","TC Special Event II Limited","CAYMAN ISLANDS"
"FDB1FC.99999.SL.136","FirstWave Investment Master Fund, L.P.","CAYMAN ISLANDS"
"XZR7VE.99999.SL.136","FirstWave Enhanced Investment Master Fund, L.P.","CAYMAN ISLANDS"
"E4SAVF.99999.SL.136","Blackstone Credit Orchid Feeder Fund III LP","CAYMAN ISLANDS"
"7SS8ZA.99999.SL.136","Tria Digital Fund SP a segregated portfolio of Cayman Tria Fund SPC","CAYMAN ISLANDS"
"6RHMRT.99999.SL.528","Stichting Juridisch Eigenaar TPM Permira VIII","NETHERLANDS"
"3ZJJDW.99999.SL.528","Stichting Juridisch Eigenaar Aureus Vintage Program 2023","NETHERLANDS"
"MFK41A.99999.SL.528","Anemoi Holdings II B.V.","NETHERLANDS"
"4LUSBB.00013.ME.528","IBS Fund Management B.V.","NETHERLANDS"
"15XNJL.99999.SL.528","Levantine Beheer BV","NETHERLANDS"
"URJNHX.99999.SL.528","Bumper NL 2024-1 B.V.","NETHERLANDS"
"UN6NIM.99999.SL.528","Houdster ASF VI FGR","NETHERLANDS"
"B9G5G3.99999.SL.528","Convex Future Fund","NETHERLANDS"
"A30QVT.99999.SL.528","Makoi BV","NETHERLANDS"
"QMGFPT.99999.SL.528","Stichting Juridisch Eigenaar Panning Joe","NETHERLANDS"
"B5XRA7.99999.SL.528","ASR EU-1 C.V.","NETHERLANDS"
"WYWFY4.00046.ME.528","Stichting Juridisch Eigenaar ASR Wereldwijd Impact Aandelen Fonds","NETHERLANDS"
"A7BLP6.99999.SL.528","Petunia Invest 79 CV","NETHERLANDS"
"HLQMHY.99999.SL.528","Stichting Juridisch Eigenaar Vivala","NETHERLANDS"
"V37AUC.99999.SL.528","Horizon Holdings 1 B.V.","NETHERLANDS"
"FHQZ84.99999.SL.528","Upscale Holdings Cooperatief U.A.","NETHERLANDS"
"3MZUTE.99999.SL.528","FORG III Feeder C.V.","NETHERLANDS"
"AQDG6G.99999.SL.528","Everest Holdings Cooperatief U.A.","NETHERLANDS"
"1MDKV6.99999.SL.528","Hitched Manco 1 B.V.","NETHERLANDS"
"QIENT7.99999.SL.528","Cartesian 4 Warehouse B.V.","NETHERLANDS"
"MUKDVL.99999.SL.528","Ballast Holdings Cooperatief U.A.","NETHERLANDS"
"ICHETH.99999.SL.528","Boost Holdings Cooperatief U.A.","NETHERLANDS"
"66C2GE.99999.SL.528","Everest Holdings B.V.","NETHERLANDS"
"X3AIVD.99999.SL.528","Helios Holdings B.V.","NETHERLANDS"
"FZ22KQ.99999.SL.528","Hestia Holdco 2 B.V.","NETHERLANDS"
"AG7PMA.99999.SL.528","Hitched Holdings 1 B.V.","NETHERLANDS"
"FUK8N0.99999.SL.528","TSO II European Holdings Cooperatief U.A.","NETHERLANDS"
"PZJ07R.99999.SL.528","Upscale Holdings B.V.","NETHERLANDS"
"TAAW9W.99999.SL.528","Bulstrode 1 Cooperatief U.A.","NETHERLANDS"
"BMYR2N.99999.SL.528","Stichting Juridisch Eigenaar TPM Nordic XI","NETHERLANDS"
"6QTTNV.99999.SL.528","Fizarana B.V.","NETHERLANDS"
"CDTGW6.99999.SL.528","Stichting Juridisch Eigenaar TPM CIP VIII","NETHERLANDS"
"1MZZRD.99999.SL.528","VDL Participatie B.V.","NETHERLANDS"
"6T2RZX.99999.SL.528","J.W.L.Pordon Beheer BV","NETHERLANDS"
"A54D9G.99999.SL.528","Receivables Procurement Securitization Company B.V.","NETHERLANDS"
"4LUSBB.00022.ME.528","Stichting Juridisch Eigenaar IBS Private Equity Growth Fund II","NETHERLANDS"
"2XN1HF.99999.SL.528","Innovation Industries Fund III Cooperatief U.A.","NETHERLANDS"
"AVF25U.99999.SL.528","4impact Fund II Cooperatief U.A.","NETHERLANDS"
"4SZJIJ.99999.SL.528","Stichting Foundation Environmental Commodities Custodian I","NETHERLANDS"
"T7BYD4.99999.SL.528","RCF VII GP B.V.","NETHERLANDS"
"S1KP4U.99999.SL.528","RCF Partners B.V.","NETHERLANDS"
"DHS5PI.99999.SL.528","Equipe Holdings 2 B.V.","NETHERLANDS"
"FLGBC9.99999.SL.528","EDML 2023 Warehouse B.V.","NETHERLANDS"
"KGAIYX.99999.SL.528","Boondi Holding B.V.","NETHERLANDS"
"PGZL0N.99999.SL.528","ASP EUI 2 C.V.","NETHERLANDS"
"41J12Z.99999.SL.528","PDH 36 B.V.","NETHERLANDS"
"3H0CHL.99999.SL.528","Stichting Juridisch Eigenaar Spread Capital Fund","NETHERLANDS"
"3CZLEY.99999.SL.528","Springer Science Business Media Galileo Participation B.V.","NETHERLANDS"
"M4KUKQ.99999.SL.528","Omni Bridgeway BV","NETHERLANDS"
"GI187D.99999.SL.528","Stichting Juridisch Eigenaar Bull Run V","NETHERLANDS"
"CFVXY7.99999.SL.528","Stichting Legal Owner WB3 Capital Fund","NETHERLANDS"
"U6R0GZ.99999.SL.528","Beleggingsfonds NPBV","NETHERLANDS"
"8TJ4YE.99999.SL.528","Bonavita H2 Feeder Fonds Cooperatief U.A.","NETHERLANDS"
"0M6GHU.99999.SL.528","CBRE DHC Custodian III B.V.","NETHERLANDS"
"GFTK6N.99999.SL.528","CBRE DHC Custodian V B.V.","NETHERLANDS"
"E7BFHQ.99999.SL.528","Beleggingsfonds MS","NETHERLANDS"
"F7V4D5.99999.SL.528","Beleggingsfonds Nedfund","NETHERLANDS"
"SZZWHI.99999.SL.528","Tahzib Ventures BV","NETHERLANDS"
"HJQ9FA.99999.SL.528","OMERS Freight Parent B.V.","NETHERLANDS"
"U57ZNC.99999.SL.528","OMERS Infrastructure European Holdings 2 B.V.","NETHERLANDS"
"PPR4L5.99999.SL.528","Bynder Intermediate II B.V.","NETHERLANDS"
"89LL3I.99999.SL.528","Stichting Juridisch Eigenaar Duurzaam Beleggen Fondsen","NETHERLANDS"
"VQV5TT.99999.SL.528","Aurorus 2023 B.V.","NETHERLANDS"
"P8VDT4.99999.SL.528","KCV Cooperatief UA","NETHERLANDS"
"X27XUJ.99999.SL.528","Stichting Decarbonization Plus Europe Escrow","NETHERLANDS"
"B6YTRU.99999.SL.528","Project Paris B.V.","NETHERLANDS"
"8ATAHS.99999.SL.528","Eleven Fund III Cooperatief U.A.","NETHERLANDS"
"QFFJ6T.99999.SL.528","WP Chai Investments Holdings Cooperatief U.A.","NETHERLANDS"
"NW968B.99999.SL.528","Webull Securities (Europe) B.V.","NETHERLANDS"
"020H3D.99999.SL.528","Orcinus 2023 B.V.","NETHERLANDS"
"QQIXDZ.99999.SL.528","Samen Investments C.V.","NETHERLANDS"
"RJ69XI.99999.SL.528","Stichting Legal Owner M3SC Fund","NETHERLANDS"
"JK3HZ3.99999.SL.528","General Atlantic PH46 B.V.","NETHERLANDS"
"FN1CYE.99999.SL.528","General Atlantic PH49 B.V.","NETHERLANDS"
"AM1D3Q.99999.SL.528","Green Apple 2022-I B.V.","NETHERLANDS"
"5D27J8.99999.SL.528","New Waves Investments B.V.","NETHERLANDS"
"0MJ9KC.99999.SL.528","Stichting Administratiekantoor Employees EDG","NETHERLANDS"
"XTCMI9.99999.SL.528","Hummingbird Opportunity Fund Holding I B.V.","NETHERLANDS"
"5QCIFE.99999.SL.528","Green Lion 2024-1 B.V.","NETHERLANDS"
"UTK2EW.99999.SL.528","Stichting Addo","NETHERLANDS"
"96WH99.99999.SL.528","Stichting Escrow Derdengelden TTP","NETHERLANDS"
"TUFMJI.99999.SL.528","Tubang Capital BV","NETHERLANDS"
"6PJW75.99999.SL.528","Seres C.V.","NETHERLANDS"
"ZIW58N.99999.SL.528","MIP DIRECT C1 CV","NETHERLANDS"
"RNVLYY.99999.SL.528","Vamier Beheer N/V/","NETHERLANDS"
"NNTVRE.99999.SL.528","Onderlinge Levensverzekering-Maatschappij 's-Gravenhage U.A.","NETHERLANDS"
"XQZ9ZI.99999.SL.528","Marubeni LNG Development B.V.","NETHERLANDS"
"502GVA.99999.SL.528","Stichting Bewaarder Private Debt Pool II EUR","NETHERLANDS"
"QPZWY6.99999.SL.528","Dutchyard Global Wealth Fund","NETHERLANDS"
"0GFYBP.99999.SL.528","Hoyberg Fonds","NETHERLANDS"
"YSNHMN.99999.SL.528","Finquiddity Vermogensbeheer B.V.","NETHERLANDS"
"U7K3ZQ.99999.SL.528","Trustus Capital Management B.V.","NETHERLANDS"
"KIZFUU.99999.SL.528","HPK Holding B.V.","NETHERLANDS"
"WNDM2A.99999.SL.528","D.M. Equity Partners II C.V.","NETHERLANDS"
"4CFEV5.99999.SL.528","HCO Investments B.V.","NETHERLANDS"
"8X6WHJ.99999.SL.528","HCO Invest B.V.","NETHERLANDS"
"AGNJKU.99999.SL.528","Sarmayacar Ventures Cooperatief U.A.","NETHERLANDS"
"H0WQ8T.99999.SL.528","Famag C.V.","NETHERLANDS"
"6AGHV7.99999.SL.528","USAA Realco - Europe, B.V.","NETHERLANDS"
"E85EZI.99999.SL.528","USAA Realco-Europe Holdco, B.V.","NETHERLANDS"
"JWBBUY.99999.SL.528","GACF Siegfried Cooperatief U.A.","NETHERLANDS"
"7BGCER.99999.SL.528","GACF Tango Cooperatief U.A.","NETHERLANDS"
"CBJD6C.99999.SL.528","MCI Stuyvesant VII - Hudson V C.V.","NETHERLANDS"
"FKXD6P.99999.SL.528","Unilever Ventures Holdings B.V.","NETHERLANDS"
"RE1WII.99999.SL.528","ASP ASPN AMERSFOORT C.V.","NETHERLANDS"
"1RKZE9.99999.SL.528","Kingfisher N.V.","NETHERLANDS"
"DSJZKR.99999.SL.528","Carmenna N.V.","NETHERLANDS"
"NH641T.99999.SL.528","Lapidus Holding B.V.","NETHERLANDS"
"QZBADV.99999.SL.528","TPM PERMIRA VIII FGR","NETHERLANDS"
"1G159I.00518.ME.528","Dynamic Credit Group B.V.","NETHERLANDS"
"ZT0LBC.99999.SL.528","General Atlantic MAC B.V.","NETHERLANDS"
"ZSNP4P.99999.SL.528","Dinvest Holding V B.V.","NETHERLANDS"
"XPU3QU.99999.SL.528","RB FC Holdings, C.V.","NETHERLANDS"
"900LPJ.99999.SL.528","SME Lion III B.V.","NETHERLANDS"
"M28A74.99999.SL.528","MAW Capital Cooperatief U.A.","NETHERLANDS"
"1I3UQI.99999.SL.528","Management Manco B.V.","NETHERLANDS"
"09GTH7.99999.SL.528","Stichting Oakdale","NETHERLANDS"
"UAD3F5.99999.SL.528","TCP TSO II PartnerCo B.V.","NETHERLANDS"
"IMK6TD.99999.SL.528","Equipe Team Holdings B.V.","NETHERLANDS"
"4XF9R8.99999.SL.528","Emerging Private Markets Fund I (Netherlands) CV","NETHERLANDS"
"ASBJE0.99999.SL.528","HCBG Holding B.V.","NETHERLANDS"
"7KC5G3.00000.LE.528","BTSA Netherlands Cooperatie UA","NETHERLANDS"
"NCY0YI.99999.SL.528","General Atlantic BN B.V.","NETHERLANDS"
"9C3U8M.99999.SL.528","ARX Asset Management B.V.","NETHERLANDS"
"7PR2N7.00000.LE.528","BXR GROUP BV","NETHERLANDS"
"DPTWCH.99999.SL.528","MECAO HOLDINGS BV","NETHERLANDS"
"RA5GN9.00071.ME.528","AEGON Equity Fund","NETHERLANDS"
"RA5GN9.00149.ME.528","AEGON World Equity Alpha Pool (ex US)","NETHERLANDS"
"DMSYBM.00026.ME.528","Kempen Dutch Inflation Fund I N.V.","NETHERLANDS"
"8UENTV.99999.SL.528","BP-O Cooperatief II UA","NETHERLANDS"
"BRE964.99999.SL.554","Rhodes Trust","NEW ZEALAND"
"PG90TP.99999.SL.554","Global Trustees (NZ) Limited","NEW ZEALAND"
"ABTD96.99999.SL.554","Wholesale Investment Trust 3","NEW ZEALAND"
"3C0NAI.99999.SL.554","PACIFIC GLOBAL WEALTH GROUP LIMITED","NEW ZEALAND"
"HT29T9.99999.SL.554","Booster Tahi Limited Partnership","NEW ZEALAND"
"ZD3N9F.99999.SL.554","Allegro Capital Partners LP","NEW ZEALAND"
"V73SAX.00062.ME.554","CSG Finance New Zealand Trust - Series 1","NEW ZEALAND"
"TX134M.99999.SL.554","The Patagonia Trust","NEW ZEALAND"
"X4T8NY.99999.SL.554","PF Trust Services (2012) Limited","NEW ZEALAND"
"KGDEWK.00000.LE.554","Public Trust","NEW ZEALAND"
"ZUY5DJ.99999.SL.554","RESIMAC Financial Services Limited","NEW ZEALAND"
"AWES7K.99999.SL.554","Fidelis Capital Investments Ltd","NEW ZEALAND"
"7I07LQ.99999.SL.554","Russell Global Investment Fund LP","NEW ZEALAND"
"G4I8AI.99999.SL.554","Fisher Funds Management Limited","NEW ZEALAND"
"SL8ZT7.00002.ME.554","Kiwi Wealth Fixed Interest Fund","NEW ZEALAND"
"8Y1EEM.99999.SL.554","Jones Law Trustee Services Limited","NEW ZEALAND"
"WQG0N8.99999.SL.554","The Chrysalis Trust","NEW ZEALAND"
"9P3FAX.99999.SL.554","SL & MJ Matheson Family Trust","NEW ZEALAND"
"ULR3XU.00000.SP.554","The Ziggy Trust Company Limited","NEW ZEALAND"
"2I6082.99999.SL.554","DG Trustee Co (2014) Ltd","NEW ZEALAND"
"6XR0PL.00006.ME.554","A400","NEW ZEALAND"
"GELC1P.99999.SL.554","Sonoma Investments Limited","NEW ZEALAND"
"44XD9U.00019.ME.554","ASB BANK LIMITED","NEW ZEALAND"
"DASEJM.00000.SP.554","INTRUST TRUSTEES (NEW ZEALAND) LIMITED","NEW ZEALAND"
"8VL9EE.00000.SP.554","DG Trustee Co (2008) Ltd","NEW ZEALAND"
"ZBYEY0.00000.SP.554","Wellington Trust Limited","NEW ZEALAND"
"V73SAX.00015.ME.554","Investment Suite Nominees Ltd","NEW ZEALAND"
"KTX118.99999.SL.554","Goodman NZ Limited as trustee of Goodman Property Trust","NEW ZEALAND"
"HVPLBP.99999.SL.554","DG Trustee Co (2016) Ltd","NEW ZEALAND"
"YGE6CT.00000.SP.554","JAMIESON FIDUCIARY SERVICES (N.Z.) LIMITED","NEW ZEALAND"
"EWAE9C.00000.SP.554","Smith Family Trust","NEW ZEALAND"
"NSF214.00000.SP.554","Downie Stewart Trustee 2016 Limited","NEW ZEALAND"
"3SNA3W.99999.SL.554","Hawkes Bay Trustee Company (MM) Limited","NEW ZEALAND"
"NXWHTB.99999.SL.554","The Paterson Family Trust","NEW ZEALAND"
"J6405N.99999.SL.554","Carmel Wilkinson Family Trust","NEW ZEALAND"
"33BRJ6.99999.SL.554","The Waitohi Trust","NEW ZEALAND"
"0I2C56.99999.SL.554","Appleton Family Trust","NEW ZEALAND"
"DG0NEW.99999.SL.554","P R & K E Geddes Family Trust","NEW ZEALAND"
"0LKARB.99999.SL.554","Jasmine Investment Trust No. 3","NEW ZEALAND"
"E9HZPV.99999.SL.554","William & Ann Dixon Family Heritage Trusts","NEW ZEALAND"
"Y0HMSI.99999.SL.554","Bradford Family Trust","NEW ZEALAND"
"DC654N.99999.SL.554","Estate R D Tagg","NEW ZEALAND"
"22FEPJ.99999.SL.554","R L Jones Taranaki Sawmills Family Trust","NEW ZEALAND"
"X7XQXC.99999.SL.554","Acolatse Investment Trust","NEW ZEALAND"
"J2G08E.99999.SL.554","Ross and Reina Guise Trust","NEW ZEALAND"
"QYY9ZC.99999.SL.554","Reg Currin & Sharon Coad Family Trust","NEW ZEALAND"
"CCYZ8Q.99999.SL.554","Cassidy Family Trust","NEW ZEALAND"
"5TITLC.99999.SL.554","J D Stewart Family Trust","NEW ZEALAND"
"DWJ2SE.99999.SL.554","Stewart Croad Trust NZ A/c","NEW ZEALAND"
"71SJ6Q.99999.SL.554","Janden Family Trust","NEW ZEALAND"
"G7JRK5.99999.SL.554","The Perkins Family Trust","NEW ZEALAND"
"W9USXD.99999.SL.554","Fitzpatrick Family Trust","NEW ZEALAND"
"7X8CSA.99999.SL.554","Richmond Trust","NEW ZEALAND"
"MTAPXZ.99999.SL.554","The J L & B P Gentles Family Trust","NEW ZEALAND"
"4BSGRF.99999.SL.554","Hades Trust (Growth)","NEW ZEALAND"
"YREM1V.99999.SL.554","G H & M A Orr Family Trust","NEW ZEALAND"
"XAXSYN.99999.SL.554","The Croy Family Trust","NEW ZEALAND"
"7B0BSE.99999.SL.554","Ritten Family Trust","NEW ZEALAND"
"Z2K132.99999.SL.554","MJ Malcolm Family Trust","NEW ZEALAND"
"0VNNDN.99999.SL.554","PA McCahill Property Trust","NEW ZEALAND"
"U4UX2N.99999.SL.554","BJ McCahill Trust","NEW ZEALAND"
"KFD9C7.99999.SL.554","A & B Frost Family Trust","NEW ZEALAND"
"082261.99999.SL.554","Sonny Family Trust","NEW ZEALAND"
"JAE8C4.99999.SL.554","H S Spencer-Bower Trust","NEW ZEALAND"
"ZZI3PI.99999.SL.554","Gates Custodian Trustee Company Limited","NEW ZEALAND"
"XS9RD2.99999.SL.554","Silvester Family Trust","NEW ZEALAND"
"KTH3CQ.99999.SL.136","Arabella GP Ltd.","CAYMAN ISLANDS"
"QMDTNM.99999.SL.136","LSOI SPV 4 Ltd","CAYMAN ISLANDS"
"1983FQ.00015.ME.136","DL Partners Core Fund Ltd","CAYMAN ISLANDS"
"00CAM0.99999.SL.136","Riverview Kinetic Fund LP","CAYMAN ISLANDS"
"QDYVPL.99999.SL.136","Leapcon Capital Ltd","CAYMAN ISLANDS"
"KYCNQ5.99999.SL.136","ACMP Hybrid (Offshore), L.P.","CAYMAN ISLANDS"
"AT36SB.99999.SL.136","Platinum Glow Limited","CAYMAN ISLANDS"
"K33FZT.99999.SL.136","MHB Global SPC - Multi Asset SP","CAYMAN ISLANDS"
"EFMJHW.99999.SL.136","ISQ Growth Markets Infrastructure Fund II (UST), L.P.","CAYMAN ISLANDS"
"EBLKGJ.99999.SL.136","LIT Absolute Return Fund Ltd","CAYMAN ISLANDS"
"UQT9TZ.99999.SL.136","TBP SPC","CAYMAN ISLANDS"
"SPDPAN.99999.SL.136","Code On Capital","CAYMAN ISLANDS"
"DVVQES.99999.SL.136","10 Bridge Capital Fund IV LP","CAYMAN ISLANDS"
"QIZFFG.99999.SL.136","EDL-3 Company Limited","CAYMAN ISLANDS"
"WMSSIS.99999.SL.136","Horizon Kinetics Blockchain Development ETF Cayman Subsidiary","CAYMAN ISLANDS"
"PQJAUI.99999.SL.136","Flatiron RR CLO 30 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"JL16WX.99999.SL.136","ALPHA OMH CO-INVEST (C) LP","CAYMAN ISLANDS"
"UYAHFA.99999.SL.136","LCV Pioneer Fund, L.P.","CAYMAN ISLANDS"
"MX0NGC.99999.SL.136","RRG WWO Co-Investment Partners, L.P.","CAYMAN ISLANDS"
"Q9F5CG.99999.SL.136","Palmer Square Loan Funding 2026-1, Ltd.","CAYMAN ISLANDS"
"6PNC3L.99999.SL.136","Setpoint Credit Fund III Offshore LP","CAYMAN ISLANDS"
"VDC6PM.99999.SL.136","Sound Point Strategic Capital Fund III SLP, Ltd.","CAYMAN ISLANDS"
"VYFSB3.99999.SL.136","AP IX Highlands (ML) LLC","CAYMAN ISLANDS"
"IWYXVM.99999.SL.136","Apollo S3 Private Markets IDF Advisors, LP","CAYMAN ISLANDS"
"GARCVQ.99999.SL.136","ARC Funding 1 Holdings, Ltd.","CAYMAN ISLANDS"
"RLSVNS.99999.SL.136","ECP Income Fund Feeder (H), L.P.","CAYMAN ISLANDS"
"ZJTQK1.99999.SL.136","Pantheon TC PCO Co-Investment Program LP","CAYMAN ISLANDS"
"VHCACA.99999.SL.136","Tru Arrow Technology Partners Offshore II, LP","CAYMAN ISLANDS"
"EENR5H.99999.SL.136","Spruce Investment Management SPC","CAYMAN ISLANDS"
"FBLYXP.99999.SL.136","DNAW (Cayman) LP","CAYMAN ISLANDS"
"AQLA6M.99999.SL.136","GCM Global Fixed Income Alpha Non-US Feeder Fund","CAYMAN ISLANDS"
"2LTNE6.99999.SL.136","Fortune Iridium Fund III, L.P.","CAYMAN ISLANDS"
"SMBFQU.99999.SL.136","OWS CF B Zero, LLC","CAYMAN ISLANDS"
"NHHYK6.99999.SL.136","BOSERA GLOBAL QUALITY BOND FUND SP","CAYMAN ISLANDS"
"ZFDKAD.99999.SL.136","StepStone Private Equity Strategies Feeder Ltd.","CAYMAN ISLANDS"
"G7TXCA.99999.SL.136","BSI Freedom (Fund) Aggregator L.P.","CAYMAN ISLANDS"
"PFBGUG.99999.SL.136","XBNB Cayman","CAYMAN ISLANDS"
"E0PI32.99999.SL.136","XFLR Cayman","CAYMAN ISLANDS"
"MIARTI.99999.SL.136","Spectra Horizon Master Fund, LP","CAYMAN ISLANDS"
"8Y78E1.99999.SL.136","Sky9 Edge Fund","CAYMAN ISLANDS"
"IXYQTE.99999.SL.136","BH Blue AlMaryah Fund Limited","CAYMAN ISLANDS"
"1D1GKS.99999.SL.136","Solomon Global Select Fund SPC - Solowin Northstar FutureX SP","CAYMAN ISLANDS"
"HTGJNQ.99999.SL.136","Palm Drive Milkyway Co-Investment Fund L.P.","CAYMAN ISLANDS"
"RDHWE7.99999.SL.136","QY Capital Investments 3 Limited","CAYMAN ISLANDS"
"0XMTEQ.99999.SL.136","Lake Valley Investment Ltd","CAYMAN ISLANDS"
"YV2LFJ.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2025 (EUR)","CAYMAN ISLANDS"
"I6IMGP.99999.SL.136","ALON CAPITAL LLC","CAYMAN ISLANDS"
"7QSNN8.99999.SL.136","Brevan Howard Skjern SP","CAYMAN ISLANDS"
"AB19Q6.00081.ME.136","Strategic Value Emerald SVSS VI Fund, L.P.","CAYMAN ISLANDS"
"NDPBQS.99999.SL.136","Humania GCC Healthcare Fund I LP","CAYMAN ISLANDS"
"3S0Q1T.99999.SL.136","Agora Macro Offshore Fund Ltd","CAYMAN ISLANDS"
"ZWQGQI.99999.SL.136","Trident V Professionals Selling AIV C LP","CAYMAN ISLANDS"
"HQSB25.99999.SL.136","Global Multi-Strategy Alpha Realization Limited","CAYMAN ISLANDS"
"XEEMWI.99999.SL.136","Antares CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"TB2CVZ.00000.LE.136","BPC PRIVATE SENIOR LOAN FUND (OFFSHORE) LP","CAYMAN ISLANDS"
"4KK1LA.99999.SL.136","VRX I INVESTMENT FUND SPC - G1 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"7MADBI.99999.SL.136","ACE Secondary Investments VIII L.P.","CAYMAN ISLANDS"
"2JUYCC.99999.SL.136","JSC International Investment Fund SPC - Yongxin I SP","CAYMAN ISLANDS"
"GUTKZM.99999.SL.136","GHO Capital IV Team Carry Feeder LP","CAYMAN ISLANDS"
"NRYDFV.99999.SL.136","Eagle Point Investor 1 LLC","CAYMAN ISLANDS"
"LFR5HC.99999.SL.136","L1 Capital Global Long Short (Master) Fund","CAYMAN ISLANDS"
"6JRCSA.99999.SL.136","Arca Crypto Medallion Offshore Fund, LP","CAYMAN ISLANDS"
"PTFTJ8.99999.SL.136","NH SOF Offshore Holdings LP","CAYMAN ISLANDS"
"IFVIDZ.99999.SL.136","iCapital-Arctos Sports Partners Fund III (Cayman) Access Fund, L.P.","CAYMAN ISLANDS"
"DWXPCI.99999.SL.136","AIOF III AIV II (RPH FC Overseas), L.P.","CAYMAN ISLANDS"
"3QZYHH.99999.SL.136","GMO-USONIAN SPECIAL SITUATIONS FUND II, L.P.","CAYMAN ISLANDS"
"TR0VGT.99999.SL.136","Centerbridge Keystone Fund (Cayman), L.P.","CAYMAN ISLANDS"
"UVVWJM.99999.SL.136","Birch Grove CLO 17 Ltd.","CAYMAN ISLANDS"
"HSNNAG.99999.SL.136","Bain Capital Griffin International ABS Holdings II, L.P.","CAYMAN ISLANDS"
"BTBG2C.99999.SL.136","NBPD IRONWOOD HOLDINGS (LEVERED) LP","CAYMAN ISLANDS"
"AT9HPI.99999.SL.136","NBPD IRONWOOD HOLDINGS (UNLEVERED) LP","CAYMAN ISLANDS"
"H0N6DJ.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Tungsten AIV L.P.","CAYMAN ISLANDS"
"ITCJ2N.99999.SL.136","BBAM US CLO VII, Ltd.","CAYMAN ISLANDS"
"P3ACYT.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Technetium AIV L.P.","CAYMAN ISLANDS"
"PVUADN.99999.SL.136","Platinum Sun Holdings International (Cayman), L.P.","CAYMAN ISLANDS"
"JET38L.99999.SL.136","AIOF III AIV IV (RPH FC Overseas), L.P.","CAYMAN ISLANDS"
"JBBG4Q.99999.SL.136","AIOF III Jaguar (RPH FC), L.P.","CAYMAN ISLANDS"
"QNFGAV.99999.SL.136","Alternative Income-Strategy Depositor GP, LLC","CAYMAN ISLANDS"
"LPALPJ.99999.SL.136","AMAPS SwapsCo 1 LLC","CAYMAN ISLANDS"
"V2X3M2.99999.SL.136","AP Jaguar Co-Invest (FC), L.P.","CAYMAN ISLANDS"
"T5KWBG.99999.SL.136","AP Neptune Co-Invest Holdco III, Ltd.","CAYMAN ISLANDS"
"H3BASC.99999.SL.136","AP Phoenix Topco, L.P.","CAYMAN ISLANDS"
"JFANKL.99999.SL.136","Apollo Overseas Partners XI, L.P.","CAYMAN ISLANDS"
"WNUFMZ.99999.SL.136","LRG KP LF Holdings, L.P.","CAYMAN ISLANDS"
"KW1ZIA.99999.SL.136","LYFE Capital SLP V (Dragon), L.P.","CAYMAN ISLANDS"
"9XJMEY.99999.SL.136","WF Affirm 2025-1, Ltd","CAYMAN ISLANDS"
"UHCEMV.99999.SL.136","Invesco Real Estate Asia Fund V, LLC","CAYMAN ISLANDS"
"0G7ZAL.99999.SL.136","BCSA-I Co-Invest Fund Holdco LP","CAYMAN ISLANDS"
"AJCF2D.99999.SL.136","ISQOI Lux Spyder Offshore Blocker, L.P.","CAYMAN ISLANDS"
"LNVVD8.99999.SL.136","TCV Cedar Co LP","CAYMAN ISLANDS"
"VR50HI.99999.SL.136","Panga Capital Venture Fund II, L.P.","CAYMAN ISLANDS"
"JXW0WG.99999.SL.136","Noble Holding SPC","CAYMAN ISLANDS"
"AE9IBD.99999.SL.136","Global Beneficial Fund SPC - Global NexaTitanPioneer Fund SP","CAYMAN ISLANDS"
"6PG8ML.99999.SL.136","Shield Capital Fund SPC - JAP Investments SP","CAYMAN ISLANDS"
"GU27WA.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Equity Fund VIII-FM38","CAYMAN ISLANDS"
"IUWR7Y.99999.SL.136","TCW Steel City Senior Lending Cayman Feeder LP","CAYMAN ISLANDS"
"MK3E06.99999.SL.136","Oaktree CLO 2026-35, Ltd.","CAYMAN ISLANDS"
"834Z7B.99999.SL.136","CMAM TOMS Ltd.","CAYMAN ISLANDS"
"SWATH7.99999.SL.136","Volpe Capital Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"B0NFDG.99999.SL.136","Catalur Capital Solutions Feeder Fund, LP","CAYMAN ISLANDS"
"XCIR8J.99999.SL.136","A5 Capital Master Fund LP","CAYMAN ISLANDS"
"KA2CKS.99999.SL.136","A5 Capital Fund Ltd","CAYMAN ISLANDS"
"YS3STK.99999.SL.136","Avenue Europe Fund VI (U.S.), L.P.","CAYMAN ISLANDS"
"K6W1FY.99999.SL.136","Brookfield Strategic Real Estate Partners II Parallel AIV L.P.","CAYMAN ISLANDS"
"UN369C.99999.SL.136","GHO Capital IV SMA 4 LP","CAYMAN ISLANDS"
"DQMQF0.99999.SL.136","Elmwood CLO 49 Ltd.","CAYMAN ISLANDS"
"CRPARF.99999.SL.136","Matrix Investment SPC-Matrix Investment 6 SP","CAYMAN ISLANDS"
"CCWHEI.99999.SL.136","Hawke's Point CIP L.P.","CAYMAN ISLANDS"
"MW03JX.99999.SL.136","TNF Frontier Feeder Fund I LP","CAYMAN ISLANDS"
"6DKIMS.99999.SL.136","Tangent Holding Company Limited","CAYMAN ISLANDS"
"V68ABV.00003.ME.136","Aion Capital SPC - Matrix SP","CAYMAN ISLANDS"
"FKP5Z9.99999.SL.136","BHDV I, L.P.","CAYMAN ISLANDS"
"IJNMQX.99999.SL.136","North River Investment Holdings IX, Ltd.","CAYMAN ISLANDS"
"71Y7JV.99999.SL.136","MHR Longevity Partners II LLC","CAYMAN ISLANDS"
"ZXGXSY.99999.SL.136","Cynosure Partners III Offshore, LP","CAYMAN ISLANDS"
"DXM28S.99999.SL.136","Apollo Asia Link Coinvestment Advisors, L.P.","CAYMAN ISLANDS"
"4H7YZW.99999.SL.136","ACM Blocker 2024","CAYMAN ISLANDS"
"XZAFBL.99999.SL.136","FarAvant J-Inc., L.P.","CAYMAN ISLANDS"
"21VHBG.99999.SL.136","NP II Palace Cayman Limited","CAYMAN ISLANDS"
"N8HIYY.99999.SL.136","Thoma Bravo Partners XVI Global, L.P.","CAYMAN ISLANDS"
"QMR5GY.99999.SL.136","Sona US CLO 1 Ltd.","CAYMAN ISLANDS"
"1GPTPS.99999.SL.136","Sapphire Cayman Aggregator V, L.P.","CAYMAN ISLANDS"
"4Z0B3U.99999.SL.136","Anchorage Credit Funding 19, Ltd.","CAYMAN ISLANDS"
"3GQF94.99999.SL.136","Mandiri Global Dynamic Fund","CAYMAN ISLANDS"
"MHBTZZ.99999.SL.136","HSG Growth I Holdco G, Ltd.","CAYMAN ISLANDS"
"6ZT5XS.99999.SL.136","Yieldhaus Capital Limited","CAYMAN ISLANDS"
"5VADZF.99999.SL.136","Golden Standard Investment Limited","CAYMAN ISLANDS"
"UIXH7L.99999.SL.136","Maverick Liquid Fund SPC - Maverick Global Discretionary Fund SP","CAYMAN ISLANDS"
"JXYLCZ.99999.SL.136","Golden Charm Limited","CAYMAN ISLANDS"
"9KW0DR.99999.SL.136","GCM Global Fixed Income Alpha Fund","CAYMAN ISLANDS"
"F03CDC.99999.SL.136","Teesho Fund SPC","CAYMAN ISLANDS"
"AMRVYB.99999.SL.136","BP HOLDINGS THORNHEART LLC","CAYMAN ISLANDS"
"CZMAW4.99999.SL.136","BP HOLDINGS WINTERGAZE LLC","CAYMAN ISLANDS"
"KAALIG.99999.SL.136","BXINFRA Lux Finance GP (CYM) L.L.C.","CAYMAN ISLANDS"
"F6PT5A.99999.SL.136","Peakvest China Hyper Tech Opportunities Fund, L.P.","CAYMAN ISLANDS"
"Q4K8UH.99999.SL.136","Peakvest China Overweight Fund, L.P.","CAYMAN ISLANDS"
"MSBD2Q.00000.LE.136","Ethereum Ecosystem Master Fund LP","CAYMAN ISLANDS"
"MSBD2Q.00001.ME.136","Ethereum Ecosystem Cayman LP","CAYMAN ISLANDS"
"D9RJMC.99999.SL.136","Brevan Howard Special Opportunities AC Fund (No. 2) Limited","CAYMAN ISLANDS"
"WQTPIX.99999.SL.136","New Region China Fund","CAYMAN ISLANDS"
"RLQUAT.99999.SL.136","Gaia-iCapital Fund II Feeder, L.P.","CAYMAN ISLANDS"
"C0PJPH.99999.SL.136","Bain Capital Special Situations Managed Account (STP), L.P.","CAYMAN ISLANDS"
"3XHDPJ.99999.SL.136","KH2 LightShield General Partner, LP","CAYMAN ISLANDS"
"SWHYV7.99999.SL.136","Cross Ocean GSS GP L.P.","CAYMAN ISLANDS"
"EZSMIB.99999.SL.136","APC CLO III Master Fund, LP","CAYMAN ISLANDS"
"KCUEPU.99999.SL.136","Novacore Fund Ltd","CAYMAN ISLANDS"
"UUJSJZ.99999.SL.136","CPHV I GP Limited","CAYMAN ISLANDS"
"A9JS4V.99999.SL.136","Cyber Hornet ZZZ","CAYMAN ISLANDS"
"YWHH8D.99999.SL.136","Sculptor Asset Backed Finance Overseas Fund, Ltd.","CAYMAN ISLANDS"
"LZ2P8A.99999.SL.136","Apollo CGC Clean Energy Mobilization Advisors, L.P.","CAYMAN ISLANDS"
"TA7HSA.99999.SL.136","Apollo Co-Investors XI (C), L.P.","CAYMAN ISLANDS"
"VFXR4T.99999.SL.136","Apollo Overseas Partners XI (U), L.P.","CAYMAN ISLANDS"
"USJDXQ.99999.SL.136","DESSO International SPV I (P), L.P.","CAYMAN ISLANDS"
"ZUVY52.99999.SL.136","Eagle Point Infrastructure Facility 2 Ltd","CAYMAN ISLANDS"
"LKJEQF.99999.SL.136","Harlan Media Sports and IP Offshore Fund LP","CAYMAN ISLANDS"
"KLIZRL.99999.SL.136","WPFS III CO-INVEST GP LLC","CAYMAN ISLANDS"
"FWEZRN.99999.SL.136","Heading Navigator Fund SPC - Heading Navigator Fund SPC - SP I","CAYMAN ISLANDS"
"57ZFD4.99999.SL.136","Nutshell Dynamic Master Fund Limited","CAYMAN ISLANDS"
"R6BRJM.99999.SL.136","TA SPC - ATMM II LLC","CAYMAN ISLANDS"
"QNHDES.99999.SL.136","Invisage India Offshore Feeder Fund","CAYMAN ISLANDS"
"P31KUU.99999.SL.136","Apollo IG Core Replacement (Cayman), L.P.","CAYMAN ISLANDS"
"3PLYME.99999.SL.136","Recycle Opportunities Limited","CAYMAN ISLANDS"
"HVJYKW.99999.SL.136","Demeter Fund SPC - Demeter Cornucopia SP","CAYMAN ISLANDS"
"VYCJGN.99999.SL.136","Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 3","CAYMAN ISLANDS"
"DB05XK.99999.SL.136","Blue Owl Alternative Credit iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"RUGN0N.99999.SL.136","BOASOF IX RPHC Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"EMD0DZ.99999.SL.136","Davidson Kempner Talonite Fund (DI) Ltd.","CAYMAN ISLANDS"
"FQEVLT.99999.SL.136","Affinity North LP","CAYMAN ISLANDS"
"KRZ3SQ.99999.SL.136","BXG II Normandy Feeder (CYM) L.P.","CAYMAN ISLANDS"
"XPGIXL.99999.SL.136","SMART Pegasus Limited","CAYMAN ISLANDS"
"4YD28G.99999.SL.136","E Fund (HK) Strategic Fixed Income Fund SP VI","CAYMAN ISLANDS"
"1V9BUK.99999.SL.136","Arca Crypto Medallion Fund, LP","CAYMAN ISLANDS"
"MDRZNV.99999.SL.136","DB Alfa Reverse Feeder, LP","CAYMAN ISLANDS"
"CFA6MD.99999.SL.136","Systematica BBS Feeder Fund Limited","CAYMAN ISLANDS"
"PUTVNX.99999.SL.136","Berkeley Heights Portfolio Funding LTD","CAYMAN ISLANDS"
"IX3MMH.99999.SL.136","Black Ark Master Fund Limited","CAYMAN ISLANDS"
"GTHNIX.99999.SL.136","HGI Multifamily Credit II Offshore, LP","CAYMAN ISLANDS"
"7UGVZ1.99999.SL.136","Black Ark Fund Limited","CAYMAN ISLANDS"
"JRA8TK.99999.SL.136","Trend Growth Fund SPC","CAYMAN ISLANDS"
"ZQTK2V.99999.SL.136","Jingcheng Capital SPC","CAYMAN ISLANDS"
"PRVH0H.99999.SL.136","K-PEC Illume Aggregator GP Limited","CAYMAN ISLANDS"
"06VRLN.99999.SL.528","Keen Co-Invest B.V.","NETHERLANDS"
"SRYICK.99999.SL.528","Stichting Beheer Fortem","NETHERLANDS"
"6ZVD0C.00033.ME.528","Perpetual Netherlands B.V.","NETHERLANDS"
"HKPYII.99999.SL.528","ASP LCN CV","NETHERLANDS"
"GJUV33.99999.SL.528","WP GG 14 Investments Holdings B.V.","NETHERLANDS"
"KR5663.99999.SL.528","James & Jane B.V.","NETHERLANDS"
"DSHQ01.99999.SL.528","Highway One Fund","NETHERLANDS"
"4LNF2V.99999.SL.528","FRHVJ C.V.","NETHERLANDS"
"VULQV5.99999.SL.528","Willand B.V.","NETHERLANDS"
"CHACCB.99999.SL.528","Energy Access Relief Fund B.V.","NETHERLANDS"
"VICSWV.99999.SL.528","Stichting Eliamar fonds 2","NETHERLANDS"
"8C7RZ6.99999.SL.528","PMH Investments BV","NETHERLANDS"
"K8Z5G4.99999.SL.528","DHG Communications Network B.V.","NETHERLANDS"
"YWGSIU.99999.SL.528","UltraEdge Holding B.V.","NETHERLANDS"
"GNQGW9.99999.SL.528","Statenland Holding B.V.","NETHERLANDS"
"J0119T.99999.SL.528","T&M B.V.","NETHERLANDS"
"I6WBQL.99999.SL.528","Dutch Property Finance 2021-2 B.V.","NETHERLANDS"
"UYDV78.99999.SL.528","Koningszoon B.V.","NETHERLANDS"
"DCN5I0.99999.SL.528","Stichting Beheer Familievermogen Van Boesschoten","NETHERLANDS"
"HT8YSF.99999.SL.528","Duo-Med Investments B.V.","NETHERLANDS"
"QI3MC1.99999.SL.528","EPS Dutch Investment B.V.","NETHERLANDS"
"A82KHE.99999.SL.528","Stichting Bewaarder CBRE PFCEE","NETHERLANDS"
"2VZXDT.99999.SL.528","ASP MDL II FUND C.V.","NETHERLANDS"
"CAAIZZ.99999.SL.528","Stichting Risk Exchange NSDF","NETHERLANDS"
"VH23KR.99999.SL.528","Paella Fonds","NETHERLANDS"
"ZDESUH.99999.SL.528","OEP 81 BV","NETHERLANDS"
"V4WZWI.99999.SL.528","Rabavo Fonds voor Gemene Rekening","NETHERLANDS"
"620I8Q.99999.SL.528","Fonds Oikos","NETHERLANDS"
"C6FLLB.99999.SL.528","AFIV Netherlands C.V.","NETHERLANDS"
"4LUSBB.00012.ME.528","Stichting Juridisch Eigenaar IBS FA Private Equity Fund","NETHERLANDS"
"WH9U2A.99999.SL.528","Relay Securities B.V.","NETHERLANDS"
"M2JVI6.99999.SL.528","Stichting Client Accounts Omni Bridgeway","NETHERLANDS"
"CWGXAV.99999.SL.528","Bilander B.V.","NETHERLANDS"
"I72AWY.99999.SL.528","Stichting Juridisch Eigenaar VLC Infrastructure III Fund of Funds","NETHERLANDS"
"WSIPW8.99999.SL.528","OEP 83 Holdco BV","NETHERLANDS"
"NB4BIY.99999.SL.528","ASP Motherwell C.V.","NETHERLANDS"
"RFHHX1.99999.SL.528","Arroyo Netherlands III BV","NETHERLANDS"
"VQ9CJ6.00093.ME.528","ABN AMRO Effecten Compagnie BV","NETHERLANDS"
"ND9Z02.99999.SL.528","SPX Global Holding Cooperatief UA","NETHERLANDS"
"GS8ISP.99999.SL.528","Green STORM 2023 B.V.","NETHERLANDS"
"M3UDQ6.99999.SL.528","Gini Capital B.V.","NETHERLANDS"
"T7LXMC.99999.SL.528","RELIF Investments Coopertief U.A.","NETHERLANDS"
"HTFYH9.99999.SL.528","Rivean Special Opportunity Fund I Cooperatief U.A.","NETHERLANDS"
"H1S4FA.99999.SL.528","Dutch Property Finance 2022-2 B.V.","NETHERLANDS"
"ISVWQ9.99999.SL.528","Neo Investments B.V.","NETHERLANDS"
"CYXP7S.99999.SL.528","FGR Derke","NETHERLANDS"
"88SF8C.99999.SL.528","MM Global Commodity Fund","NETHERLANDS"
"L1FKEN.99999.SL.528","General Atlantic SP B.V.","NETHERLANDS"
"CXL734.99999.SL.528","Best SME 2021 B.V.","NETHERLANDS"
"8VRH5H.99999.SL.528","Sunny Straya B.V.","NETHERLANDS"
"3I1HET.99999.SL.528","Bloembeek CV","NETHERLANDS"
"GX3UJA.99999.SL.528","ASP FOUNDER ASPN ROCKET CV","NETHERLANDS"
"FLGHK0.00073.ME.528","Stichting juridisch eigenaar Achmea IM Active Private Real Estate Asia Pacific Core Fund","NETHERLANDS"
"FLGHK0.00076.ME.528","Stichting juridisch eigenaar Achmea IM Active Private Real Estate USA Fund","NETHERLANDS"
"FLGHK0.00079.ME.528","Stichting juridisch eigenaar Achmea IM Global Leveraged Loan Fund","NETHERLANDS"
"FLGHK0.00082.ME.528","Stichting juridisch eigenaar Achmea IM Passive Euro SSA Debt Fund","NETHERLANDS"
"FLGHK0.00083.ME.528","Stichting juridisch eigenaar Achmea IM Passive Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"WBHJDV.99999.SL.528","Stichting Steunfonds LTO Noord","NETHERLANDS"
"5CYEZ1.99999.SL.528","Awesome Range DE 2025 B.V.","NETHERLANDS"
"FLGHK0.00071.ME.528","Stichting juridisch eigenaar Achmea IM Active Private Real Estate Asia II Fund","NETHERLANDS"
"FLGHK0.00075.ME.528","Stichting juridisch eigenaar Achmea IM Active Private Real Estate Europe II Fund","NETHERLANDS"
"FLGHK0.00078.ME.528","Stichting juridisch eigenaar Achmea IM Euro Inflation-linked Bond Fund","NETHERLANDS"
"FLGHK0.00084.ME.528","Stichting juridisch eigenaar Achmea IM Passive Global Investment Grade Corporate Debt Fund","NETHERLANDS"
"6MBVYW.99999.SL.442","Blackstone GR Private Credit Fund III Direct Lending SCSp SICAV-RAIF-Co-Investment Fund III-E","LUXEMBOURG"
"6GVG8X.99999.SL.442","KKR Associates NGT IV SCSp","LUXEMBOURG"
"JJGHHU.99999.SL.442","CVC Credit Partners Liquid Credit SCA SICAV-RAIF","LUXEMBOURG"
"4ZJ0SX.99999.SL.442","NC Elevate Orthogneiss OG, SCSp","LUXEMBOURG"
"LS2SPZ.99999.SL.442","CGM Global 3 Lux AssetCo S.a r.l.","LUXEMBOURG"
"TCYAE4.99999.SL.442","SGRF II (Lux) SCSp","LUXEMBOURG"
"BU9YHD.99999.SL.442","PG Investment Company 83 S.a.r.l.","LUXEMBOURG"
"JSUMNK.99999.SL.442","CVI Growth Fund S.C.A. SICAV RAIF","LUXEMBOURG"
"JGJHER.99999.SL.442","Bridgepoint Direct Lending IV Unlevered Feeder JPY A SCSp","LUXEMBOURG"
"JM4AEH.99999.SL.442","ICG SEMM Inter (USD) SCSp","LUXEMBOURG"
"LUWJVQ.99999.SL.442","ACTUM FUND III SCS","LUXEMBOURG"
"FV7MTU.99999.SL.442","Regulus MDL-US UnLev S.a r.l.","LUXEMBOURG"
"YAWX5Z.99999.SL.442","NC Elevate B, SCSp","LUXEMBOURG"
"DPRQUX.99999.SL.442","DRC SIM PEWL Vintage 1 Spain S.a.r.l","LUXEMBOURG"
"53TKQC.99999.SL.442","ICG Asia Pacific Infrastructure (Yen) SCSp","LUXEMBOURG"
"2JL4JA.99999.SL.442","PM3 Underground CNO Acquisition S.a r.l.","LUXEMBOURG"
"21VFR1.99999.SL.442","JPMorgan Part II - Private Markets Fund","LUXEMBOURG"
"6JD1GX.99999.SL.442","Global CIO","LUXEMBOURG"
"I3H6AN.99999.SL.442","Helios Co-Investment SCSp","LUXEMBOURG"
"LK4CBR.99999.SL.442","APEX ELITE CO-INVESTMENT OPPORTUNITIES VI SCSp","LUXEMBOURG"
"QJ5H1I.99999.SL.442","Bronte Propco 1 S.a r.l.","LUXEMBOURG"
"LTPNQP.99999.SL.442","iCapital-ARDIAN Infrastructure Fund VI-iCapital Lux Access Fund","LUXEMBOURG"
"9QDS1D.99999.SL.442","SLF VI QS Lux Sarl","LUXEMBOURG"
"KDRMXF.99999.SL.442","McWin Blade Co-Invest SCSp","LUXEMBOURG"
"4IT277.01241.ME.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT SECONDARY ADVISORS (UNLEVERED) II S.A R.L.","LUXEMBOURG"
"0K63SH.99999.SL.442","Turnstone SCA SICAV-RAIF-TPEF III Sub-Fund 1","LUXEMBOURG"
"DIKC9V.99999.SL.442","PG3 Core Signature Fund","LUXEMBOURG"
"YQTZI6.99999.SL.442","EURAZEO PRIME STRATEGIC OPPORTUNITIES - COMPARTMENT","LUXEMBOURG"
"LVKAYW.99999.SL.442","South Lux S.a r.l.","LUXEMBOURG"
"9GPRLU.99999.SL.442","Creditable Opportunities Fund III SCSp","LUXEMBOURG"
"HEQYGC.99999.SL.442","Eve One Fund III (Lux) SCSp","LUXEMBOURG"
"WHYHJ6.99999.SL.442","StepStone Private Credit European Co-Investment Fund","LUXEMBOURG"
"SJYTYU.99999.SL.442","TCM Global Growth XIII Sarl","LUXEMBOURG"
"H3TMI5.99999.SL.442","26VIND Co-Investment SCSp","LUXEMBOURG"
"5AIAHW.99999.SL.442","Horizon Capital Catalyst Fund SCSp","LUXEMBOURG"
"ZZHPEC.99999.SL.442","Antin Infrastructure Partners Mid Cap II Founder Partner SCSp","LUXEMBOURG"
"JNF3WG.99999.SL.442","GIP V Mariana International Aggregator, LP","LUXEMBOURG"
"4QYPP0.99999.SL.442","GIP Capital Solutions Levered Feeder Fund III, L.P.","LUXEMBOURG"
"X6UUAG.99999.SL.442","Global Infrastructure Partners V-C2 AIV, L.P.","LUXEMBOURG"
"VWBFV6.99999.SL.442","Global Infrastructure Partners V-C2 Intermediate AIP AIV 2, L.P.","LUXEMBOURG"
"CL3QHM.99999.SL.442","Bedrox Generations Fund S.A., SICAV-RAIF","LUXEMBOURG"
"WELV5I.99999.SL.442","TSM III Aggregator Feeder SARL","LUXEMBOURG"
"LSJ50S.99999.SL.442","ICG LP Secondaries Fund II (Feeder) SCSp","LUXEMBOURG"
"QK1IR2.99999.SL.442","Barings GPLF5 RH Feeder SCSp","LUXEMBOURG"
"PF5FWF.99999.SL.442","Everside Europe Fund V SCSp SICAV-RAIF","LUXEMBOURG"
"4LPSXC.99999.SL.442","Inari Beta Investor, SCSp","LUXEMBOURG"
"5MGTKN.99999.SL.442","PCS Swan Aggregator S.a r.l.","LUXEMBOURG"
"LCPC4I.99999.SL.442","Permira IX EUR CIS SCSp","LUXEMBOURG"
"8EYQKA.99999.SL.442","Seraya Partners Fund II (SEA) S.C.A SICAV-RAIF","LUXEMBOURG"
"DYDEYL.99999.SL.442","Pemberton Custom 2025-2 SCSp SICAV-RAIF","LUXEMBOURG"
"2DQPVQ.99999.SL.442","Senior Debt Fund I SCSp","LUXEMBOURG"
"XQBIXI.99999.SL.442","14Peaks Capital Fund I Carry Holders SCSp","LUXEMBOURG"
"QZGBPI.99999.SL.442","Arden Lane Investment Holdings Sarl","LUXEMBOURG"
"FS9LIR.99999.SL.442","Pulse Luxco S.a r.l.","LUXEMBOURG"
"ZPY2RP.99999.SL.442","VVI SIV I S.C.Sp.","LUXEMBOURG"
"QTBJV3.99999.SL.442","Pantheon TPM Private Debt Fund SCA SICAV-RAIF","LUXEMBOURG"
"L6VKT4.99999.SL.442","Slate IV (Lotus) JV SCSp","LUXEMBOURG"
"CDCQRW.99999.SL.442","MIRCAP Opportunities II Feeder Fund SCA SICAV-FIAR","LUXEMBOURG"
"4YVQPN.99999.SL.442","Volpi Capital 2025 Co-Invest SCSp","LUXEMBOURG"
"WRM93V.99999.SL.442","Ricarica SCSp","LUXEMBOURG"
"VFZTLG.99999.SL.442","Oakley Capital North CV FM SCSp","LUXEMBOURG"
"WIJLJ0.99999.SL.442","Orbiter Luxembourg SARL","LUXEMBOURG"
"FHEHKN.99999.SL.442","Copenhagen Infrastructure V CN SCSp","LUXEMBOURG"
"U4L2B8.99999.SL.442","CVC Credit Partners Private Credit 2024-K SCSp","LUXEMBOURG"
"E869YH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 123","LUXEMBOURG"
"K5IN6G.99999.SL.442","Morgan Stanley European Direct Lending Fund SCA, SICAV-RAIF","LUXEMBOURG"
"51V3ZS.99999.SL.442","Strategic Partners Real Estate VIII R (LUX) SCSp","LUXEMBOURG"
"VRI57C.99999.SL.442","Westonbirt S.a.r.l","LUXEMBOURG"
"QRV4PB.99999.SL.442","European Opportunistic Property Fund VI RAIF SICAV-S.A.","LUXEMBOURG"
"TNUBCR.99999.SL.442","AI GPE IX-C 23C AIV SCSp","LUXEMBOURG"
"AW39CF.99999.SL.442","AI GPE IX-G 23C AIV SCSp","LUXEMBOURG"
"UAVEAQ.99999.SL.442","Nordic Capital Elevate Alpha SCSp","LUXEMBOURG"
"VQIBPT.99999.SL.442","CACIK FUND SCA SICAV - SIF","LUXEMBOURG"
"8CGUSQ.99999.SL.442","Stonepeak Infrastructure Fund V (Lux A-3) Feeder Fund SCSp","LUXEMBOURG"
"DRVPP4.99999.SL.442","APP PE HV SCSp","LUXEMBOURG"
"HQZCIX.99999.SL.442","Moonfare Co-Investment Fund II (EUR) SCSp","LUXEMBOURG"
"FFFGZY.99999.SL.442","17Capital Co-Invest (R) SCSp","LUXEMBOURG"
"IEJYSX.99999.SL.442","FARO ALTERNATIVE INVESTMENTS SCSP SICAV-RAIF","LUXEMBOURG"
"BESWVV.99999.SL.442","Kreos Capital VIII Aggregator SCSp","LUXEMBOURG"
"1RKPWF.99999.SL.442","Project Alpha, A COMPARTMENT OF PRIVATE CREDIT EUROPE SV","LUXEMBOURG"
"QWIHUU.99999.SL.442","Project Beta, A COMPARTMENT OF PRIVATE CREDIT EUROPE SV","LUXEMBOURG"
"JFGQMD.99999.SL.442","Mersey Funding SV SARL","LUXEMBOURG"
"ASG5XP.99999.SL.442","GS EU SCSp","LUXEMBOURG"
"YZU8JR.99999.SL.442","Verny Lux SARL","LUXEMBOURG"
"LSGBZK.99999.SL.442","IQ Capital Partners GP V S.a r.l","LUXEMBOURG"
"9NL7IX.99999.SL.442","TSM III Aggregator SCSp","LUXEMBOURG"
"1NB5YY.99999.SL.442","Batipart Participations S.A.S.","LUXEMBOURG"
"BYEDEF.99999.SL.442","Arini DLF I-A US LendCo S.a r.l.","LUXEMBOURG"
"AB19Q6.00102.ME.442","Ardenfield S.a r.l.","LUXEMBOURG"
"F6F8K3.99999.SL.442","BlackRock Private Equity Evergreen GP S.a r.l.","LUXEMBOURG"
"BVL1CM.99999.SL.442","Prospera Capital SCA SICAV RAIF","LUXEMBOURG"
"JTFYMV.99999.SL.442","SPEF II Deferred SCSp","LUXEMBOURG"
"4T8UM0.99999.SL.442","Marvel Invest II SCSp","LUXEMBOURG"
"XNZYLK.99999.SL.442","HFPES Nomos 1 SCSp","LUXEMBOURG"
"CMDYUG.99999.SL.442","Hamilton Lane Global Venture Capital and Growth Fund","LUXEMBOURG"
"ANNWQ8.99999.SL.442","Orbiter Investment S.a.r.l.","LUXEMBOURG"
"I82EBF.99999.SL.442","MEIF 7 Direct AIV SCSp","LUXEMBOURG"
"TRMM1K.99999.SL.442","ART Electro S.C.Sp.","LUXEMBOURG"
"MUUJQ6.99999.SL.442","Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp-IL","LUXEMBOURG"
"FDXERN.99999.SL.442","BCSA-A Fund Lower II (LUX) Sarl","LUXEMBOURG"
"6KJH8P.99999.SL.442","Liberty Luxembourg Holdings, S.a r.l.","LUXEMBOURG"
"0LZUPG.99999.SL.442","CST Specialty (SSOF) Co-Invest Lux Sarl","LUXEMBOURG"
"YHLAWA.99999.SL.442","ICG Flinders Coinvest Sarl","LUXEMBOURG"
"7P8LNE.99999.SL.442","Demon Holdco Lux Sarl","LUXEMBOURG"
"U415PU.99999.SL.442","Partners Group Private Markets Funds, S.A SICAV-RAIF","LUXEMBOURG"
"FEEVBD.99999.SL.442","Artemis LoanCo 1 S.a r.l.","LUXEMBOURG"
"8CFIPU.99999.SL.442","Crescent GP Financing Solutions (Lux), SCSp","LUXEMBOURG"
"X3XMRJ.00000.SP.442","LCC LHF GP S.a.r.l.","LUXEMBOURG"
"3YVNHS.99999.SL.442","ASF IX H Co-investments SCSp","LUXEMBOURG"
"NZ63EB.99999.SL.442","Fremman Special Opportunities 1 SCSp","LUXEMBOURG"
"XVJ3HE.99999.SL.442","Fremman SO 1 Luxembourg SCSp","LUXEMBOURG"
"W9DKS0.99999.SL.442","Portobello Education Opportunity PSP Fund II S.C.A. SICAV-RAIF","LUXEMBOURG"
"41NRBJ.99999.SL.442","SLF VI-L Holdings D Lux Sarl","LUXEMBOURG"
"PPDWFD.00000.SP.442","F2i Infra Credit S.a r.l.","LUXEMBOURG"
"AHGVXM.99999.SL.442","ZeMobility JV SCSp","LUXEMBOURG"
"BUMRFN.99999.SL.442","Stonepeak Global Renewables Fund (Lux) (AIV V) SCSp","LUXEMBOURG"
"F9NLPX.99999.SL.442","Patron Nebra S.a r.l.","LUXEMBOURG"
"FDV0B2.99999.SL.442","Franklin Lexington Private Markets Fund (Master) SCSp","LUXEMBOURG"
"VBNYLS.99999.SL.442","Crescent ESL Saffron SCSp","LUXEMBOURG"
"MB9VIU.99999.SL.442","Apheon MidCap Buyout VI SCSp","LUXEMBOURG"
"LSI4HY.99999.SL.442","Job and Talent Finance S.a r.l.","LUXEMBOURG"
"TSMNYP.99999.SL.442","Sosteneo Clean Energy Infrastructure Fund II SCA SICAV-RAIF","LUXEMBOURG"
"N8I21I.99999.SL.442","Demon Midco Lux Sarl","LUXEMBOURG"
"AKTJAJ.99999.SL.442","GPF Capital IV Partnership S.C.A. SICAV-RAIF","LUXEMBOURG"
"MTNDFR.99999.SL.442","KKR North America XIV Private Investors Offshore SICAV-RAIF S C Sp","LUXEMBOURG"
"AFKFVC.99999.SL.442","EQT Infrastructure VI (No.1) USD - iCapital Lux Access Fund","LUXEMBOURG"
"RQAJG7.99999.SL.442","Hosting Group TopCo S.a r.l.","LUXEMBOURG"
"JGDHXL.99999.SL.442","SLIF Master Fund (EUR) VI, SCSp","LUXEMBOURG"
"AVY30X.99999.SL.442","BCPE (E) Ink Investor, SCSp","LUXEMBOURG"
"KHXNJ4.99999.SL.442","Crystal Coinvestment, S.C.Sp.","LUXEMBOURG"
"Q5G8D3.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - MHST Overage","LUXEMBOURG"
"NKYFXU.99999.SL.442","Jupiter VIII Investment S.a.r.l.","LUXEMBOURG"
"PWNMH9.99999.SL.442","ICG Europe Fund IX Feeder SCSp","LUXEMBOURG"
"VGE4HX.99999.SL.442","BCP 9 892/QFPF UTP (LUX) SCSp","LUXEMBOURG"
"0GQM2R.99999.SL.442","Tristan Astrolabe Credit Strategies SCSp","LUXEMBOURG"
"8RXJJT.99999.SL.442","Venus Co-Investment SCA","LUXEMBOURG"
"FXPSIC.99999.SL.442","GMF V Alternative B/C, Scsp","LUXEMBOURG"
"DIGDFI.99999.SL.442","Windmill Infrastructure Debt SCA SICAV-RAIF","LUXEMBOURG"
"I7JCEC.99999.SL.442","Arrow U25 Co-Investment SCSp","LUXEMBOURG"
"YU5ZLB.99999.SL.442","European Secured Lending S.A., SICAV-RAIF","LUXEMBOURG"
"HGFXY4.99999.SL.442","Carlyle RSEF II Electing Investors D, S.C.Sp.","LUXEMBOURG"
"GJANQX.99999.SL.442","EZORE co-invest Fund SCA SICAV-RAIF","LUXEMBOURG"
"PSGN0Q.99999.SL.442","Altana Protective Alpha Strategy Fund","LUXEMBOURG"
"H4FGFS.99999.SL.442","ISO III Lux Holdco S.a.r.l.","LUXEMBOURG"
"VJE9BT.99999.SL.442","Kartesia Credit Opportunities VI Feeder SCS","LUXEMBOURG"
"63SWXL.99999.SL.442","Entertainment Park Holdings S.a r.l.","LUXEMBOURG"
"B4MNVG.99999.SL.442","AXA IM Prime Paradigm Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"NYBQRV.99999.SL.442","Crown Liquidity Solutions Feeder S.A., SICAV-RAIF","LUXEMBOURG"
"48M1S1.99999.SL.442","ALTIUS SECURITISATION,S.A.","LUXEMBOURG"
"G5XTUH.99999.SL.442","Partners Group VBV Private Markets S.C.A., SICAV-RAIF","LUXEMBOURG"
"B6AR4P.99999.SL.442","Deerpath Capital SLP-RAIF-Compartment 7","LUXEMBOURG"
"FQBNDG.99999.SL.442","MM50 SCSp","LUXEMBOURG"
"YGTXFK.99999.SL.442","OpenGate Capital Partners III-A (Lux) SCSp","LUXEMBOURG"
"6N0VQE.99999.SL.442","Pradera European Long Income Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"QRU2EV.99999.SL.442","Vinthera Hybrid Fund I SCSp","LUXEMBOURG"
"TGLA7P.99999.SL.442","AIP (GenPar), S.a.r.l.","LUXEMBOURG"
"N364EX.99999.SL.442","AERED-Italy CRE Debt Sub Fund","LUXEMBOURG"
"7PJAJD.99999.SL.442","Vista Credit Partners Fund IV (L) Unlevered Feeder, SCSp","LUXEMBOURG"
"EJKKQW.99999.SL.442","BXMA Investment Program Fund SCSp","LUXEMBOURG"
"QAJM4K.99999.SL.442","Symphony TopCo S.A.","LUXEMBOURG"
"AAZDLB.99999.SL.442","Bronte GP LP SCSp","LUXEMBOURG"
"DVK2BS.99999.SL.442","Brookfield Strategic Real Estate Partners V-C (ER) IV AIV SCSp","LUXEMBOURG"
"4BUY6I.99999.SL.442","CVC Credit Partners Private Credit 2024-K General Partner Sarl","LUXEMBOURG"
"69IWV9.99999.SL.442","Niam Credit Senior Fund SCSp","LUXEMBOURG"
"U32H5R.99999.SL.442","Dark Horse SCSp","LUXEMBOURG"
"80ANNI.99999.SL.442","DH Partners SARL","LUXEMBOURG"
"HGNUM0.99999.SL.442","CAPITAL D FUND 2 CO-INVESTMENT B SCSP","LUXEMBOURG"
"0SPNVI.99999.SL.442","Purple Rain SARL","LUXEMBOURG"
"UHAJ3E.99999.SL.442","Camco REPP 2 SCSp","LUXEMBOURG"
"EFLGWS.99999.SL.442","Scooter Sarl","LUXEMBOURG"
"VFYYFR.99999.SL.442","EFVI Scooter Holding Sarl","LUXEMBOURG"
"N0ZTYL.99999.SL.442","Crayon Jaune SCA SICAV-RAIF","LUXEMBOURG"
"ITWLI6.99999.SL.442","SLF VI International-L Holdings B, SCSp","LUXEMBOURG"
"AB19Q6.00060.ME.442","White Beach S.a r.l","LUXEMBOURG"
"6MQL48.99999.SL.442","PennantPark Senior Credit Fund II Luxembourg Levered SCSp SICAV-RAIF - EUR Fund","LUXEMBOURG"
"FPG0P3.99999.SL.442","PennantPark Senior Credit Fund II Luxembourg Unlevered SCSp SICAV-RAIF - EUR Fund","LUXEMBOURG"
"PBUNYG.99999.SL.442","Auna S.A.","LUXEMBOURG"
"ZZZRSE.99999.SL.442","Tensor Co-Investment Fund","LUXEMBOURG"
"6VTD0M.99999.SL.442","Generali Real Estate Umbrella Fund S.C.A.","LUXEMBOURG"
"YVSIXB.99999.SL.442","Hayfin Healthcare Opportunities Fund II SCSp","LUXEMBOURG"
"K58QET.99999.SL.442","Fort Mortgage Lending Securitization Sarl","LUXEMBOURG"
"MMHYBU.99999.SL.442","Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IU","LUXEMBOURG"
"2B0K94.99999.SL.442","Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp-IU","LUXEMBOURG"
"XEB4BA.99999.SL.442","Gauguin Luxembourg S.a.r.l.","LUXEMBOURG"
"N75DAV.99999.SL.442","NC Evo Granitgnejs 202X SA","LUXEMBOURG"
"8RTAZA.99999.SL.442","NC 10 Granitgnejs 2022 SA","LUXEMBOURG"
"DVGQDF.99999.SL.442","LFS Allanadale S.a r.l.","LUXEMBOURG"
"PEIXMU.99999.SL.442","HQ Capital III SCA SICAV-RAIF - Feeder Auda Deep Impact Fund","LUXEMBOURG"
"ZNZTQY.99999.SL.442","GAIA Climate Loan Fund SCSp","LUXEMBOURG"
"NLQ49Z.99999.SL.442","AXA IM PRIME GENESIS PE SECONDARIES fund","LUXEMBOURG"
"XGE71W.00272.ME.442","GO V GP SARL","LUXEMBOURG"
"AV88T6.99999.SL.442","Blue Colibri Capital Partners Fund III SCA, SICAV-FIAR","LUXEMBOURG"
"BLAQQK.99999.SL.442","GLEU RLO5 S.a.r.l.","LUXEMBOURG"
"Z1C1IV.99999.SL.442","SILENCE CARRY VEHICLE I","LUXEMBOURG"
"ZCBM7D.99999.SL.442","ASHMORE SICAV GLOBAL LIQUIDITY USD MONEY MARKET FUND","LUXEMBOURG"
"R2HTFI.99999.SL.442","EOV Luxembourg SCSp","LUXEMBOURG"
"Q889L8.99999.SL.442","Atempo Growth II S.C.A SICAV RAIF","LUXEMBOURG"
"QFU9WN.99999.SL.442","Atempo Growth II S.C.A SICAV RAIF - Sub Fund I","LUXEMBOURG"
"26JPU6.99999.SL.442","Teiko Equity & FX Global Fund SCSp","LUXEMBOURG"
"JS1EJI.99999.SL.442","LCG5 Potted for Growth Sarl","LUXEMBOURG"
"EZDB8L.99999.SL.442","Gaia Investments, S.L.P.","LUXEMBOURG"
"PP1ZFR.99999.SL.442","Heart Co-Investment Lux S.a r.l.","LUXEMBOURG"
"KLZDD4.99999.SL.442","1GT Fund (Lux) SCSp","LUXEMBOURG"
"DPEREV.99999.SL.442","Global Infrastructure Partners V-C2 Intermediate, L.P.","LUXEMBOURG"
"U76N8B.99999.SL.442","LENDABLE CREDIT OPPORTUNITIES RAIF","LUXEMBOURG"
"AWQAFX.99999.SL.442","Stafford Carbon Offset Opportunity Fund (Pooling) SCSp","LUXEMBOURG"
"0M4X9Q.99999.SL.442","TC Zero Beta SCSp","LUXEMBOURG"
"KWDIX8.99999.SL.442","Salus MidCo SARL","LUXEMBOURG"
"RB93A9.99999.SL.442","Maverick Investment SARL","LUXEMBOURG"
"0DC9GW.99999.SL.442","MAP SCA, SICAV-FIAR","LUXEMBOURG"
"936NZE.99999.SL.442","Volpi Capital GPC III SCSp","LUXEMBOURG"
"1FXQ1B.99999.SL.442","Europe Foodtech Acceleration Fund I SCSp","LUXEMBOURG"
"N1V1GJ.00000.LE.442","Clearstream Banking S.A.","LUXEMBOURG"
"3ENA1Q.99999.SL.442","PIP VII Performance Fee Entity SCSp","LUXEMBOURG"
"AKTAHY.99999.SL.442","Hayfin Direct Lending Fund Evergreen SCSp","LUXEMBOURG"
"ZRJGWP.99999.SL.442","Hayfin DLF Evergreen LuxCo Sarl","LUXEMBOURG"
"CZWE37.99999.SL.442","RP Strategic Partnership I Associates GP S.a r.l.","LUXEMBOURG"
"7M5I89.99999.SL.442","Partners Group Rasco Access S.a r l.","LUXEMBOURG"
"GXY7C5.99999.SL.442","KVT PE Management S.a.r.l.","LUXEMBOURG"
"AXJR19.99999.SL.442","Capital Four Private Debt III Fund SA SICAV-RAIF - Senior Direct Lending Co-Investment","LUXEMBOURG"
"C7NXYU.99999.SL.442","Vertuo S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"UXDB1G.99999.SL.442","Vertuo (Master) S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"2NMDBG.99999.SL.442","Lafayette Mittelstand Capital Fund III SCS","LUXEMBOURG"
"VL8FC3.99999.SL.442","CapVest Equity Partners V SCSp","LUXEMBOURG"
"SF66X8.99999.SL.442","Marina Investment Fund SCSp-RAIF","LUXEMBOURG"
"61FL38.99999.SL.442","Round Hill French Logistics Investment SCSp","LUXEMBOURG"
"GD5NVS.99999.SL.442","One Equity Partners VIII-B SCSp","LUXEMBOURG"
"2PKH91.99999.SL.442","ASF VIII Infrastructure Euro Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"4IT277.01048.ME.442","WEST STREET EMS PARTNERS GP, S.A R.L.","LUXEMBOURG"
"PW93R6.99999.SL.442","Rigsave Absolute Alpha Fund","LUXEMBOURG"
"ISHJ4Y.99999.SL.442","PROTEIN CAPITAL FUND","LUXEMBOURG"
"NRDBBX.99999.SL.442","Insight Luxembourg XII, Sarl","LUXEMBOURG"
"Q7F71S.99999.SL.442","IK PF II Feeder GP S.a r.l.","LUXEMBOURG"
"VJ9040.99999.SL.442","Pimente Holdings Sarl","LUXEMBOURG"
"MQ4168.99999.SL.442","Schroders Capital Private Equity China V S.C.S.","LUXEMBOURG"
"LHXMYZ.99999.SL.442","Compass Global Management FCP-SIF","LUXEMBOURG"
"9QU3G8.99999.SL.442","Beresford Lux SICAV","LUXEMBOURG"
"WYVPS7.99999.SL.442","Beatty Road Holdco S.a r.l.","LUXEMBOURG"
"4HIH0G.99999.SL.442","GIP IV-C Holding 2 SCSp, L.P.","LUXEMBOURG"
"URH1DW.99999.SL.442","DOMA Residential Fund SCSP","LUXEMBOURG"
"3YQV0Y.99999.SL.442","Resolute Trust SA","LUXEMBOURG"
"G0L0FT.99999.SL.442","Invesco Real Estate - UK Residential Feeder Fund, FCP-RAIF","LUXEMBOURG"
"GMAAQV.99999.SL.442","Monroe Capital Private Credit Fund IV Financing SPV I SCSp","LUXEMBOURG"
"AFKS9F.99999.SL.442","Insurance Backed Securities SARL","LUXEMBOURG"
"88K3MJ.99999.SL.442","Sweetwood Ventures SCSp-RAIF","LUXEMBOURG"
"DFXF35.99999.SL.442","Nature SLP (SCSp)","LUXEMBOURG"
"821YZK.99999.SL.442","Technology Crossover Management XI, S.a.r.l","LUXEMBOURG"
"GFYUYY.00245.ME.442","GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF GLOBAL SPECIAL SITUATIONS E","LUXEMBOURG"
"UMSFVS.99999.SL.442","MVPF 2 SCSp","LUXEMBOURG"
"QHMTYI.99999.SL.442","HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp","LUXEMBOURG"
"QTCSMP.99999.SL.442","Impact Expansion Fund I","LUXEMBOURG"
"GFR8X4.99999.SL.442","Palistar Digital Infrastructure Fund III SCSp","LUXEMBOURG"
"8KZBCS.99999.SL.442","Stirling Square Capital Partners Fifth Fund B SCSp","LUXEMBOURG"
"I8MAN9.99999.SL.442","Olive Two X SCSp","LUXEMBOURG"
"MDG5LL.99999.SL.442","ECRED Equity Investments Master Luxco S.a.r.l.","LUXEMBOURG"
"78TU1H.99999.SL.442","BlackRock Private infrastructure Opportunities ELTIF","LUXEMBOURG"
"XBAFLQ.99999.SL.442","McWin Restaurant Fund SCSp","LUXEMBOURG"
"80UPCV.99999.SL.442","StepStone RE European Investments (V) S.a r.l.","LUXEMBOURG"
"VF4SG8.99999.SL.442","CVC Credit Partners EU DL 2022 GP SARL","LUXEMBOURG"
"N1V1GJ.00009.ME.442","Clearstream Fund Centre S.A.","LUXEMBOURG"
"B20ZHX.99999.SL.442","Ocelot Holdco S.a.r.l.","LUXEMBOURG"
"DI0HY7.99999.SL.442","Olympus AssetCo SCSp","LUXEMBOURG"
"VC3U03.99999.SL.442","Baobab Investments Sarl","LUXEMBOURG"
"N74DRU.99999.SL.442","ISQ Global Credit Fund II Lux GP, S.a.r.l.","LUXEMBOURG"
"6U8IJ7.99999.SL.442","Edmond De Rothschild Real Estate Debt SCA SICAV-RAIF - European Real Estate Debt Fund II (unlevered)","LUXEMBOURG"
"PNPQ09.99999.SL.442","Agilitas Bach 2023 Fund SCSp","LUXEMBOURG"
"FRISUQ.99999.SL.442","AXA IM Prime Diversified Infrastructure Fund I SCSp, SICAV-RAIF","LUXEMBOURG"
"QFPZKP.99999.SL.442","Partners Group Secondary VIII ANX (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"24EWAK.99999.SL.442","Arrow Credit Opportunities II Aggregator SCSp","LUXEMBOURG"
"E9M47P.99999.SL.442","Arrow II (Summer SMA) Credit Opportunities II SCSp","LUXEMBOURG"
"4QB8A4.99999.SL.442","Arrow II (Spring SMA) Credit Opportunities SCSp","LUXEMBOURG"
"04Y2ZZ.99999.SL.442","IMPACT CAPITAL PARTNERS XXIV-YR, LP","LUXEMBOURG"
"6TSDDN.99999.SL.442","Carlyle RSEF II AIV- EU, S.C.Sp","LUXEMBOURG"
"F6QNT1.99999.SL.442","Carlyle RSEF II TE - US, S.C.Sp.","LUXEMBOURG"
"BKY2TU.99999.SL.442","The Greater Share Education Fund","LUXEMBOURG"
"UNMLUZ.99999.SL.442","Crestmont Holdings SCSp","LUXEMBOURG"
"7NNNLL.99999.SL.442","ICG Polaris Co-Invest S.a r.l.","LUXEMBOURG"
"03051T.99999.SL.442","Realterm Europe Logistics Fund II, SCSp","LUXEMBOURG"
"MSERFD.99999.SL.442","Schroders Greencoat Europe GP S.a r.l.","LUXEMBOURG"
"S0F7QC.99999.SL.442","eevolve Investment SCSp","LUXEMBOURG"
"AFNH5F.99999.SL.442","Stonepeak Aviation I Feeder Fund IV (Lux B-3) SCSp","LUXEMBOURG"
"QT2K6S.99999.SL.442","CBRE Asia Pacific Logistics Partners FCP-RAIF","LUXEMBOURG"
"WPD5ZJ.99999.SL.442","Primavera Capital Fund Luxembourg IV GP S.a r.l","LUXEMBOURG"
"M5ZNHN.99999.SL.442","StepStone Climate (GP) SARL","LUXEMBOURG"
"NAXK8P.99999.SL.442","SK Neptune Husky Holdings S.a.r.l.","LUXEMBOURG"
"GY4NWC.99999.SL.442","Archroma Investments S.a.r.l.","LUXEMBOURG"
"JEMBGM.99999.SL.442","Copenhagen Infrastructure V USD Feeder SCSp","LUXEMBOURG"
"ICVQKX.99999.SL.442","Copenhagen Infrastructure V US Non-QFPF EUR SCSp","LUXEMBOURG"
"BV3XLF.99999.SL.442","Copenhagen Infrastructure V US QFPF EUR SCSp","LUXEMBOURG"
"T8C3QW.99999.SL.442","Sunman Europe Parallel SCSp","LUXEMBOURG"
"31HMMK.00681.ME.442","MS EDLF GP S.a r.l.","LUXEMBOURG"
"31HMMK.00682.ME.442","MS EDLF Employee Investors GP S.a r.l.","LUXEMBOURG"
"R7G9TF.99999.SL.442","AMC V SCA SICAV-RAIF","LUXEMBOURG"
"V2S87S.99999.SL.442","team.blue Equityco SARL","LUXEMBOURG"
"A63EM6.99999.SL.442","Tribus Holdings 6 S.a.r.l.","LUXEMBOURG"
"QGL3FG.99999.SL.442","NB Direct Private Equity A-B GP S.a.r.l.","LUXEMBOURG"
"XAUWJH.99999.SL.442","Global Infra Fonds SCSp SICAV-RAIF","LUXEMBOURG"
"HDABPI.99999.SL.442","Nordic Capital XI Alpha, SCSp","LUXEMBOURG"
"VETVM9.99999.SL.442","Mirabaud RE Vernon Campus SCSp","LUXEMBOURG"
"GHHA4K.99999.SL.442","Volpi Capital Carbon Co-Invest SCSp","LUXEMBOURG"
"TNB5MZ.99999.SL.442","DigitalBridge Credit II (Lux), SCSp","LUXEMBOURG"
"N9W31Y.99999.SL.442","Astorg VIII Co-Invest Acturis","LUXEMBOURG"
"FXMXJK.99999.SL.442","IK X Luxco 7 S.a r.l.","LUXEMBOURG"
"3XDZ7D.99999.SL.442","Tempus Holdings 123 S.a.r.l.","LUXEMBOURG"
"EE6904.00009.ME.442","SOF-13 International Holdings SCSp","LUXEMBOURG"
"MD8SCV.99999.SL.442","DGS Co-Invest SCSp","LUXEMBOURG"
"FCIGGH.99999.SL.442","Real Investments Five SCSp","LUXEMBOURG"
"TBAJQQ.99999.SL.442","BRIDGEPOINT CREDIT OPPORTUNITIES V MASTER EUR A SCSp","LUXEMBOURG"
"1BR7I1.99999.SL.442","IK IX Luxco 16 Sarl","LUXEMBOURG"
"YAGBTD.99999.SL.442","Giano Capital SCSp RAIF","LUXEMBOURG"
"BCBT40.99999.SL.442","Energy Transition Investments S.C.A. SICAV-RAIF","LUXEMBOURG"
"C1TBU3.99999.SL.442","KKR AREP AIV (AUS)","LUXEMBOURG"
"E1ET2I.99999.SL.442","Elcano Midco S.a r.l.","LUXEMBOURG"
"9A7232.99999.SL.442","BY Fund III, SCSp","LUXEMBOURG"
"K79PI2.99999.SL.442","RN3 Fund 1 SCSp","LUXEMBOURG"
"WR9NRQ.99999.SL.442","Mosaic Infrastructure Partners SCA SICAV-RAIF","LUXEMBOURG"
"N8ANNL.99999.SL.442","Victory Park Opportunity Fund SCSp","LUXEMBOURG"
"GGKU8T.00024.ME.442","Starfin Lux 9 Sarl","LUXEMBOURG"
"8PLBZB.99999.SL.442","PORTFOLIO ADVISORS SECONDARY V SUB-FUND","LUXEMBOURG"
"VEP8KN.99999.SL.442","LCM Partners SOLO VI SLP","LUXEMBOURG"
"BI1YFV.99999.SL.442","Blue Opportunities Fund","LUXEMBOURG"
"6ZVXAB.99999.SL.442","Ashmore SICAV Emerging Markets Frontier Blended Debt Fund","LUXEMBOURG"
"DWT1RU.99999.SL.442","Turing Management Holdings I SCA","LUXEMBOURG"
"YA1A1K.99999.SL.442","Divergent Co-Investment Vehicle SCSp","LUXEMBOURG"
"T6663K.99999.SL.442","Suridam Invest XXXVI S.C.Sp.","LUXEMBOURG"
"UN3DF7.99999.SL.442","Suridam Invest XLII S.C.Sp.","LUXEMBOURG"
"TFPR1D.00000.LE.442","Capital Dynamics Clean Energy SCA SICAV RAIF","LUXEMBOURG"
"YDYWLV.99999.SL.442","ACRON US Real Estate Investment II SCS","LUXEMBOURG"
"HJQPAJ.99999.SL.442","ACRON US Real Estate III SCS","LUXEMBOURG"
"KM8XKQ.99999.SL.442","DBAG Fire Investment SARL","LUXEMBOURG"
"YSCE7K.99999.SL.442","LDS Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"2DJ88P.99999.SL.442","Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"YA395B.99999.SL.442","PEG Global Private Equity XI SCSp SICAV-RAIF","LUXEMBOURG"
"KCNEPM.99999.SL.442","Onex Falcon Private Credit Opportunities VII (Luxembourg), SCSp","LUXEMBOURG"
"8KLMKI.99999.SL.442","Oakley Capital PROfounders III SCSp","LUXEMBOURG"
"Q8M4C6.99999.SL.442","Macquarie Innovative Equity Venture (Lux) SCSp","LUXEMBOURG"
"CQN4LJ.99999.SL.442","TIKEHAU PRIVATE STRATEGIES SICAV SA","LUXEMBOURG"
"QUPFAF.99999.SL.442","KKR Opportunities (EEA) Fund III SCSp","LUXEMBOURG"
"C2UVX3.99999.SL.442","AI RAJAH S.C.S.","LUXEMBOURG"
"I5Q888.99999.SL.442","Galileo Dieci SARL","LUXEMBOURG"
"GIPMCT.99999.SL.442","Prime Storage Fund III GP S.a.r.l.","LUXEMBOURG"
"76EN65.99999.SL.442","Oakley Capital Guinness A SCSp","LUXEMBOURG"
"50X4EK.99999.SL.442","NB Strategic Co-Investment Offshore Partners V-EURO SCSp","LUXEMBOURG"
"ZVMMNU.99999.SL.442","Coller GP-led and Direct Secondaries - C, SLP","LUXEMBOURG"
"P57FKH.99999.SL.442","VICENDA Debt Opportunities SCA SICAV-RAIF","LUXEMBOURG"
"L0CY8N.99999.SL.442","Gallus Finco S.a r.l.","LUXEMBOURG"
"VJNLFS.99999.SL.442","KKR Associates ROX II SCSp","LUXEMBOURG"
"H4K9Q4.99999.SL.442","Zacapa Invest Feeder VII SCSp","LUXEMBOURG"
"T0NJYG.99999.SL.442","North Haven Infrastructure Partners IV AIV-A Holdings SCSp","LUXEMBOURG"
"KGFM4V.99999.SL.442","VIM Co-Investment SCA","LUXEMBOURG"
"MD3LWK.99999.SL.442","Cardinal Ireland GP III Sarl","LUXEMBOURG"
"61KZVY.99999.SL.442","Woodman Private Markets Opportunities S.a.r.l","LUXEMBOURG"
"G7ANR0.99999.SL.442","HEDF PORTA NUOVA MANAGEMENT SARL","LUXEMBOURG"
"INBMG2.99999.SL.442","Impact Expansion Co-Investments SLP","LUXEMBOURG"
"YXSRUW.99999.SL.442","Edmond de Rothschild RED Carry SCSp","LUXEMBOURG"
"J8N9T6.99999.SL.442","HarbourVest 2022 Global Feeder AIF SCSp","LUXEMBOURG"
"4RKBA2.99999.SL.442","Firenze TopCo S.a.r.l.","LUXEMBOURG"
"R6HAGW.99999.SL.442","Natixis International Funds (Lux) I","LUXEMBOURG"
"50BTKG.99999.SL.442","BlackRock Group Limited Luxembourg Branch","LUXEMBOURG"
"9U97HI.99999.SL.442","Fifth Wall Real Estate Technology European Fund SLP SCSp","LUXEMBOURG"
"S2JC2D.99999.SL.442","Bridgepoint Direct Lending III Unlevered B SCSp","LUXEMBOURG"
"YMJIBQ.99999.SL.442","Alter Venture Partners II GP S.a r.l.","LUXEMBOURG"
"UFM78G.99999.SL.442","Roland Finance S.a.r.l.","LUXEMBOURG"
"VASGZK.99999.SL.442","Magnum Capital IV SCA SICAV-RAIF","LUXEMBOURG"
"NFKLYA.99999.SL.442","Adventus Capital SCSp SICAV-RAIF","LUXEMBOURG"
"EIVPM4.00000.LE.442","Three Hills Thalia Fo1 S.C.Sp.","LUXEMBOURG"
"KL39F0.99999.SL.442","KKR Associates Enhanced European Direct Lending SCSp","LUXEMBOURG"
"1ANUTP.99999.SL.442","CM Infra TeamCo 2 Sarl","LUXEMBOURG"
"CQPKV8.99999.SL.442","Phoenix Asia Real Estate Investments VII Luxembourg (B), SCSp","LUXEMBOURG"
"4AFPA7.99999.SL.442","BCP Special Opportunities Offshore Fund III Lux SCSp","LUXEMBOURG"
"TNW0DM.99999.SL.136","BREP Asia III SBS India Holding Co XII Limited","CAYMAN ISLANDS"
"800UTN.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio Sixteen","CAYMAN ISLANDS"
"P1KIAD.99999.SL.136","Strategic Credit Opportunities Fund (Cayman) Limited","CAYMAN ISLANDS"
"RUJT3I.99999.SL.136","CQS RCR IV Feeder Fund Limited","CAYMAN ISLANDS"
"YQUUS1.99999.SL.136","CQS RCR IV Feeder Trust","CAYMAN ISLANDS"
"FKX508.99999.SL.136","Tamaki Cayman 1","CAYMAN ISLANDS"
"VHNTDL.00001.ME.136","Lexington Venture Partners - TKY, L.P.","CAYMAN ISLANDS"
"HN2QME.99999.SL.136","Jasmine One Ltd.","CAYMAN ISLANDS"
"XYPJFZ.99999.SL.136","Thirty Forty Pioneer Fund Feeder, L.P.","CAYMAN ISLANDS"
"ISF45C.99999.SL.136","BSP SOF Evergreen Levered Cayman Fund L.P.","CAYMAN ISLANDS"
"NVWN2M.99999.SL.136","BSP SOF Evergreen Unlevered Cayman Master Fund L.P.","CAYMAN ISLANDS"
"MUJAXL.99999.SL.136","CA Co-Investment II Limited Partnership","CAYMAN ISLANDS"
"N21XLM.99999.SL.136","ICG US CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"QPZGE9.99999.SL.136","NISA Global Equity Alpha Extension Offshore Fund Limited","CAYMAN ISLANDS"
"R6QQH8.99999.SL.136","Inteluck China SPC","CAYMAN ISLANDS"
"MDSPPI.99999.SL.136","GC Holdings XII - HAF Blocker, Ltd.","CAYMAN ISLANDS"
"JDZXSH.99999.SL.136","Blackstone Global Credit Strategy Lower Tier LP","CAYMAN ISLANDS"
"YG5JWZ.99999.SL.136","CBAM Solutions SPC on behalf and for the account of SP Warehouse 1","CAYMAN ISLANDS"
"I216Q4.99999.SL.136","Pont Global Energy Opportunities Fund Limited","CAYMAN ISLANDS"
"K0HMDB.99999.SL.136","Pont Global Energy Opportunities Master Fund Limited","CAYMAN ISLANDS"
"RATDCB.99999.SL.136","AP EPF IV Holdings C IV, L.P.","CAYMAN ISLANDS"
"WGALMS.00000.LE.136","OribMed Asia Partners VI, L.P.","CAYMAN ISLANDS"
"HVWHKD.99999.SL.136","SLP VII Energize Feeder Blocker I-A Cayman, L.P.","CAYMAN ISLANDS"
"QQJ3IP.99999.SL.136","Bond SubCo SPV","CAYMAN ISLANDS"
"EKXKCG.99999.SL.136","SLF VI Hill Holdings (KY), L.P.","CAYMAN ISLANDS"
"IB0XTK.99999.SL.136","Cevian Capital Co-Investment - Series M L.P.","CAYMAN ISLANDS"
"IEIGVX.99999.SL.136","VVC Technology Fund Ltd.","CAYMAN ISLANDS"
"ZLFLBS.99999.SL.136","Sculptor CLO XXXVIII, Ltd.","CAYMAN ISLANDS"
"7XXRED.99999.SL.136","Pan-African Infrastructure Fund LP","CAYMAN ISLANDS"
"7SCCNU.99999.SL.136","E Fund (HK) Strategic Fixed Income Fund SP VIII","CAYMAN ISLANDS"
"ZZHK8H.99999.SL.136","Sapphire Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"CEFQAZ.99999.SL.136","Madison Park Funding LXXVII, Ltd.","CAYMAN ISLANDS"
"WGIIYK.99999.SL.136","HPC Star Co-Invest, L.P.","CAYMAN ISLANDS"
"PEDENJ.99999.SL.136","Danqing Healthcare III Investment L.P.","CAYMAN ISLANDS"
"HQN9MN.99999.SL.136","BAYVIEW OPPORTUNITIES VII UK HOLDINGS II, LLC","CAYMAN ISLANDS"
"0K1PQN.99999.SL.136","BAYVIEW OPPORTUNITIES VII UK HOLDINGS III, LLC","CAYMAN ISLANDS"
"5R4TIL.99999.SL.136","HT Capital Selected Fund I L.P.","CAYMAN ISLANDS"
"X7JRCA.99999.SL.136","Capella Alpha Fund","CAYMAN ISLANDS"
"ZTSHCS.99999.SL.136","BCPE Origin Intermediate Holdings Cayman, L.P.","CAYMAN ISLANDS"
"WFCCXF.99999.SL.136","FLC InvestCo, LLC","CAYMAN ISLANDS"
"BXEDYR.99999.SL.136","Blue OP Cayman LLC","CAYMAN ISLANDS"
"9RVEQ3.99999.SL.136","Rubix Capital SPC - Rubix Capital 1SP","CAYMAN ISLANDS"
"4IT277.01203.ME.136","G-INFRA AGGREGATOR HOLDINGS A LP","CAYMAN ISLANDS"
"LWJXQ7.99999.SL.136","Voya Renewable Energy Infrastructure Debt Fund II (Cayman USTE) LP","CAYMAN ISLANDS"
"SPRA6C.99999.SL.136","OT Research Master Fund LP","CAYMAN ISLANDS"
"PM5IKR.99999.SL.136","ZASF Salam Funding Ltd.","CAYMAN ISLANDS"
"CTRFAJ.99999.SL.136","Jatoba C Ltd.","CAYMAN ISLANDS"
"A07MWI.99999.SL.136","Antares CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"EPDEDD.99999.SL.136","Emerald Aggregator Funding LP","CAYMAN ISLANDS"
"VJ6KDM.99999.SL.136","Coatue Crown Fund LP","CAYMAN ISLANDS"
"YZZYIW.99999.SL.136","ICQ Opportunities HD, Ltd.","CAYMAN ISLANDS"
"NVTMUT.99999.SL.136","Coatue Crown Offshore Fund Ltd","CAYMAN ISLANDS"
"AWKCNA.99999.SL.136","JiangYue Global Fund SPC - Luna Growth I SP","CAYMAN ISLANDS"
"UNM8K4.99999.SL.136","BREP IX SBS SKYY Holdings Limited","CAYMAN ISLANDS"
"E7HZ1B.99999.SL.136","SIP V Offshore TB Holdings (KY), L.P.","CAYMAN ISLANDS"
"ZXV1EG.99999.SL.136","PB Strategic Partners Offshore Feeder VI, L.P.","CAYMAN ISLANDS"
"HBFZ1A.99999.SL.136","Bee 7 Secondary GP Ltd.","CAYMAN ISLANDS"
"0NEQ4C.99999.SL.136","HGDO II Holdings Limited","CAYMAN ISLANDS"
"MPANNJ.99999.SL.136","BIF V Vino Aggregator 3 LP","CAYMAN ISLANDS"
"DBGGWP.99999.SL.136","BIF V Vino Carry LP","CAYMAN ISLANDS"
"YWXIGY.99999.SL.136","LCA Carry Invest Co., Ltd. (Cayman)","CAYMAN ISLANDS"
"CQEFFJ.99999.SL.136","Taiying Algo Fund","CAYMAN ISLANDS"
"C3B5VA.99999.SL.136","Partners Group HB Eagle, L.P.","CAYMAN ISLANDS"
"KSMRES.99999.SL.136","GAM Talentum Enhanced Europe Long Short Fund","CAYMAN ISLANDS"
"BU1VMF.99999.SL.136","VRX I Investment Fund SPC - PO Segregated Portfolio","CAYMAN ISLANDS"
"SZI3WI.99999.SL.136","MF/TH NASDAQ100 Future Bear Fund 2026","CAYMAN ISLANDS"
"MH75TJ.99999.SL.136","GIP Select Fund, L.P.","CAYMAN ISLANDS"
"KJBQEY.99999.SL.136","Cosmos Multi-Strategy Fund SPC - Multi-Strategy Bond Trading SP","CAYMAN ISLANDS"
"DUCVPS.99999.SL.136","Silver Point Income Note Issuer CLO 15, Ltd.","CAYMAN ISLANDS"
"TPG5HJ.99999.SL.136","Meadow Recovery Investors 2 LP","CAYMAN ISLANDS"
"VDI4IN.99999.SL.136","Spectra Horizon International Feeder, LP","CAYMAN ISLANDS"
"8SYNPF.99999.SL.136","Blackstone Life Sciences VI - BL (CYM) AIV L.P.","CAYMAN ISLANDS"
"MVADUF.99999.SL.136","Muddy Waters Left Curve Master Fund LP","CAYMAN ISLANDS"
"IM5SSX.99999.SL.136","Blackstone Tactical Opportunities Fund - A (PC) (CYM) L.P.","CAYMAN ISLANDS"
"B0C43Z.99999.SL.136","CG Alternative Funds SPC for and on behalf of Vinci Compass LCP XI Solutions SP","CAYMAN ISLANDS"
"IWFXX2.99999.SL.136","Neuberger Berman Loan Advisers CLO 64, Ltd.","CAYMAN ISLANDS"
"Q8138L.99999.SL.136","WHCO International 3 Intermediate, Ltd.","CAYMAN ISLANDS"
"VMZZ3L.99999.SL.136","Phoenix AREI6 (Coinvestment) II Holdco 4 Ltd","CAYMAN ISLANDS"
"8L9EJD.99999.SL.136","TKO Shops Investments Limited","CAYMAN ISLANDS"
"BVYE84.99999.SL.136","Jefferies Credit Partners Direct Lending WH 2026-I Ltd.","CAYMAN ISLANDS"
"CF4GKD.99999.SL.136","ISQ OpenInfra Credit Holdings, LLC","CAYMAN ISLANDS"
"ZJMWMM.99999.SL.136","KKR Asia Pacific Infrastructure Investors III Hedge Limited","CAYMAN ISLANDS"
"EJQKWI.99999.SL.136","Union Peak SPC - SP I","CAYMAN ISLANDS"
"6HJYRC.99999.SL.136","Vale Pine Investment SPC - Vale Pine China Small Cap 130/30 SP","CAYMAN ISLANDS"
"VKEVCF.99999.SL.136","Byson Capital SPC Limited - Byson Fund SP1 Limited","CAYMAN ISLANDS"
"8E5PGY.99999.SL.136","Kinnerton Hill COI Fund III LP","CAYMAN ISLANDS"
"MQZVA6.99999.SL.136","Dandelion Flats 2025 Off, LLC","CAYMAN ISLANDS"
"0EJ7JS.99999.SL.136","MC Executive Holdings (Non-US), LP","CAYMAN ISLANDS"
"BWMSX2.99999.SL.136","MC Executive Holdings, LP","CAYMAN ISLANDS"
"0Q07YD.99999.SL.136","ASON AT Holdco LP","CAYMAN ISLANDS"
"S9FMRZ.99999.SL.136","Boubyan Islamic Financing and Income Fund 5 (USD) Ltd.","CAYMAN ISLANDS"
"M21D8L.99999.SL.136","RedBird Capital Solutions Fund (Master) Mezz AIV, L.P.","CAYMAN ISLANDS"
"XPYT8N.99999.SL.136","RedBird Capital Solutions Fund Blocker (WB) EC-TL, LLC","CAYMAN ISLANDS"
"MPCFDY.99999.SL.136","RedBird Capital Solutions Fund Blocker EC-A2, LLC","CAYMAN ISLANDS"
"MHCVZU.99999.SL.136","Bain Capital Griffin US Master Fund, L.P.","CAYMAN ISLANDS"
"ABNF68.99999.SL.136","BCC ARMF Aggregator, L.P.","CAYMAN ISLANDS"
"G0KJ27.99999.SL.136","BSOF SRT Enhanced Offshore Blocker LP","CAYMAN ISLANDS"
"8CX5JC.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Erbium AIV L.P.","CAYMAN ISLANDS"
"ISG9PV.99999.SL.136","GoldenTree PCF II Levered Borrower (A) LP","CAYMAN ISLANDS"
"SPIJQ4.99999.SL.136","Grayscale Ethereum Covered Call Subsidiary","CAYMAN ISLANDS"
"AJQTT4.00002.ME.136","Bronte Capital Pasiphae Fund Ltd.","CAYMAN ISLANDS"
"68WJ8K.99999.SL.136","Greenverse Global Strategy Fund SPC","CAYMAN ISLANDS"
"SBMBTI.99999.SL.136","JUNDAO Securities Company Limited","CAYMAN ISLANDS"
"CMBG4U.99999.SL.136","Lakeshore Capital III LP","CAYMAN ISLANDS"
"THZDRC.99999.SL.136","LONGQI SCIENTIFIC INVESTMENT SPC-LONGQI NOVAE FUND SP","CAYMAN ISLANDS"
"92WQ8Z.99999.SL.136","China Special Opportunity Fund SPC - EM-PILOT SP","CAYMAN ISLANDS"
"6IJYI3.99999.SL.136","Amity Reserve SA Non-Discretionary SP","CAYMAN ISLANDS"
"RIBTLJ.99999.SL.136","Eldridge CLO 2026-5, Ltd.","CAYMAN ISLANDS"
"9K7GDC.99999.SL.136","Dublin LLC","CAYMAN ISLANDS"
"8QFV9A.99999.SL.136","AIP Fund G (AIV 3), L.P.","CAYMAN ISLANDS"
"WWMR75.99999.SL.136","InterVest Islamic Leasing Opportunities Fund 8 Ltd.","CAYMAN ISLANDS"
"DD95X7.99999.SL.136","Transfer Cayman MidCo Ltd","CAYMAN ISLANDS"
"3IMRCN.99999.SL.136","BALTIC ASSET HOLDING LTD","CAYMAN ISLANDS"
"FMHPPP.99999.SL.136","DELTA ASSET HOLDING LTD","CAYMAN ISLANDS"
"CLHKXI.99999.SL.136","Keyrock Strategic Offshore Fund","CAYMAN ISLANDS"
"LBREJZ.99999.SL.136","Cross Ocean ESS Fund III GP L.P.","CAYMAN ISLANDS"
"VPSICC.99999.SL.136","Sculptor Asset Based Finance III Offshore Cayman I LP","CAYMAN ISLANDS"
"AUFXGW.99999.SL.136","OneIM Acquisition Corp","CAYMAN ISLANDS"
"VV8FXL.99999.SL.136","Azura Partners LDCF I LP","CAYMAN ISLANDS"
"T9RXSW.99999.SL.136","Galibier, SPC.","CAYMAN ISLANDS"
"B1HCG7.99999.SL.136","Trivista Capital SPC - Trivista China SP I","CAYMAN ISLANDS"
"KSN5FM.99999.SL.136","VERITION MULTI-STRATEGY INTERMEDIATE FUND LTD","CAYMAN ISLANDS"
"WDLKWS.99999.SL.136","Madison Park Funding LXXV, Ltd.","CAYMAN ISLANDS"
"BYL32B.99999.SL.136","Student Housing Funding Company Ltd.","CAYMAN ISLANDS"
"19PBR7.99999.SL.136","Husky Co-Invest L.P.","CAYMAN ISLANDS"
"5WXC5Q.99999.SL.136","Infinity Yield Limited","CAYMAN ISLANDS"
"5I3WMV.99999.SL.136","Arawak XII, L.P.","CAYMAN ISLANDS"
"2FFGE8.99999.SL.136","RCM Co-Investment Opportunities Limited","CAYMAN ISLANDS"
"83BYB2.99999.SL.136","Blue Owl MC Debt Opportunities LP","CAYMAN ISLANDS"
"HQQ9NP.99999.SL.136","BITWISE BITCOIN AND ETHER EQUAL WEIGHT STRATEGY CAYMAN SUBSIDIARY LLC","CAYMAN ISLANDS"
"Y6WABA.99999.SL.136","StepStone VC Blockchain II (Cayman) LP","CAYMAN ISLANDS"
"HAGBFX.99999.SL.136","Benefit Street Partners CLO 42, Ltd.","CAYMAN ISLANDS"
"25TVEK.99999.SL.136","BREP Asia Holdings One I-C (NQ) Limited","CAYMAN ISLANDS"
"M05UAF.99999.SL.136","AEA Fund VII NAV Facility Borrower LLC","CAYMAN ISLANDS"
"28KIMM.99999.SL.136","DIL Benkei Ltd","CAYMAN ISLANDS"
"UYUVAH.99999.SL.136","WP Pathway Investments Ltd.","CAYMAN ISLANDS"
"C8WRJ6.99999.SL.136","KKR Global Infrastructure Investors V (EUR) Hedge Limited","CAYMAN ISLANDS"
"EL7NXK.99999.SL.136","AB Climate Transition-oriented Private Debt GP LLC","CAYMAN ISLANDS"
"I1791Y.99999.SL.136","Maven Transformation Fund 1, L.P.","CAYMAN ISLANDS"
"TE7JY6.99999.SL.136","Artham Global TMT Fund Ltd","CAYMAN ISLANDS"
"FYR1ED.99999.SL.136","SAIFF II HoldCo Ltd","CAYMAN ISLANDS"
"WIXPKN.99999.SL.136","Davidson Kempner Opportunities International VI LP","CAYMAN ISLANDS"
"3JATEF.99999.SL.136","Internet Opportunity Fund LP","CAYMAN ISLANDS"
"E9QQLK.99999.SL.136","BCP Asia II Intermediate L.P.","CAYMAN ISLANDS"
"SXGZWI.99999.SL.136","OCCASIO MASTER FUND SPC LTD","CAYMAN ISLANDS"
"FMADHQ.99999.SL.136","BXINFRA Lux (L) Holdco (CYM) L.P.","CAYMAN ISLANDS"
"ZSPMSY.99999.SL.136","Trestles CLO XI, Ltd.","CAYMAN ISLANDS"
"6AJZCC.99999.SL.136","Crescent Private Credit Income iCapital Access Fund SP 1","CAYMAN ISLANDS"
"63PBHG.99999.SL.136","CBAM Solutions SPC on behalf and for the account of SP Stable 1","CAYMAN ISLANDS"
"FXKFUD.99999.SL.136","Stonepeak May Opportunities Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"RTTVZW.99999.SL.136","Blockstream Capital Fund II, LP","CAYMAN ISLANDS"
"3DLRWI.99999.SL.136","iDirect Private Credit Access Fund (International), Ltd.","CAYMAN ISLANDS"
"ICFHV6.99999.SL.136","Elkwater BDC Income Offshore Fund Ltd","CAYMAN ISLANDS"
"XR0I8G.99999.SL.136","Commonwealth Asset Management SEZC Ltd","CAYMAN ISLANDS"
"7BBERY.99999.SL.136","Aspen Global Cadenza Master Fund","CAYMAN ISLANDS"
"WLDC47.99999.SL.136","Aspen Global Cadenza Offshore Feeder Fund","CAYMAN ISLANDS"
"U7KPIK.99999.SL.136","WPFS III Co-Invest Oryx, L.P.","CAYMAN ISLANDS"
"KPHJSS.99999.SL.136","TFI INVESTMENT FUND SPC-TFI JAPAN VALUE SP","CAYMAN ISLANDS"
"Z8UQ8H.99999.SL.136","Ferrum Investment Ltd.","CAYMAN ISLANDS"
"M0MC9R.99999.SL.136","Franklin Dynamic Asset Allocation Conservative Ltd.","CAYMAN ISLANDS"
"53LDWM.99999.SL.136","Franklin Dynamic Asset Allocation Growth Ltd.","CAYMAN ISLANDS"
"IFAA6B.99999.SL.136","Harbour Co-Investment (EP) LP","CAYMAN ISLANDS"
"KKLUR9.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - Morada Offshore Segregated Portfolio","CAYMAN ISLANDS"
"AER2WY.99999.SL.136","Blue Strategic Alternative Credit Fund (Offshore), L.P.","CAYMAN ISLANDS"
"MFWMMF.99999.SL.136","Cayman Emerging Manager Platform (3) SPC-Zenqra Education SP","CAYMAN ISLANDS"
"WAK5SC.99999.SL.136","Ocean Link AIF, L.P.","CAYMAN ISLANDS"
"KHEKLW.99999.SL.136","AEP I Continuation Fund, L.P.","CAYMAN ISLANDS"
"A6DBVV.99999.SL.136","Borderless DePIN Fund III LP","CAYMAN ISLANDS"
"8P3SRH.99999.SL.136","AAGS S12, L.P.","CAYMAN ISLANDS"
"GSZHL5.99999.SL.136","Fox Hedge Intermediate A Subsidiary SMA LLC","CAYMAN ISLANDS"
"UV9JBW.99999.SL.136","Elk Valley Fund","CAYMAN ISLANDS"
"WWSNMZ.99999.SL.136","Arini Diversified Alpha Transaction Master Fund Limited","CAYMAN ISLANDS"
"UUGFS9.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio T","CAYMAN ISLANDS"
"3X1XA2.99999.SL.136","KS-G Student Housing UGP, L.L.C.","CAYMAN ISLANDS"
"7FYPTQ.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio WIZ","CAYMAN ISLANDS"
"SIFXVK.99999.SL.136","BVC Digital Opportunities Master Fund II, Ltd","CAYMAN ISLANDS"
"0DUSL9.99999.SL.136","SC Venture Fund XIX Management, L.P.","CAYMAN ISLANDS"
"68G2KL.99999.SL.528","Stichting Wahoo","NETHERLANDS"
"FNBT95.00001.ME.528","Vadmoes Investments B.V.","NETHERLANDS"
"YACP2C.00347.ME.528","Riverstone V REL CNOR B.V.","NETHERLANDS"
"1JB367.99999.SL.528","Ice Lake Capital Fund II Cooperatief U.A.","NETHERLANDS"
"499PV5.00000.LE.528","Sneakerhead Erik","NETHERLANDS"
"EXXWWQ.99999.SL.528","Stichting Administratiekantoor BJC acting on behalf of beleggingsfonds JoMaHiLi","NETHERLANDS"
"DZZJFA.99999.SL.528","Stichting Bewaarder Brand Capital Fund","NETHERLANDS"
"YCEIVD.99999.SL.528","Lowland Mortgage Backed Securities 7 B.V.","NETHERLANDS"
"BZGJR5.99999.SL.528","Bommel N.V.","NETHERLANDS"
"XAXCDR.99999.SL.528","SAECURE 21 B.V.","NETHERLANDS"
"SFNI06.99999.SL.528","Hydra Bidco BV","NETHERLANDS"
"HZ2Y1Z.00000.LE.528","MB Holdings CV","NETHERLANDS"
"WTNM2T.99999.SL.528","31Capital Investments 3 Cooperatief U.A.","NETHERLANDS"
"FQ0WJA.99999.SL.528","Haagveste B.V.","NETHERLANDS"
"3UZ1HK.99999.SL.528","Emerging Markets Investments C.V.","NETHERLANDS"
"S9LMQJ.99999.SL.528","Beleggingsfonds Green Focus","NETHERLANDS"
"XPVR0I.99999.SL.528","Beleggingsfonds HKM","NETHERLANDS"
"QPKLG8.99999.SL.528","Bumper NL 2024-1 BV","NETHERLANDS"
"5U1HUH.99999.SL.528","IBX52 Capital Fund I","NETHERLANDS"
"VXCCE7.99999.SL.528","MC Direct MC VIII Cooperatief U.A.","NETHERLANDS"
"LZGED5.99999.SL.528","Armadio C.V.","NETHERLANDS"
"AMRLJU.99999.SL.528","Pacenotes Breakout Fund 1 C.V.","NETHERLANDS"
"MZKANI.99999.SL.528","Stichting ICG Europe IX","NETHERLANDS"
"XDRQSR.00000.SP.528","G&S Capital B.V.","NETHERLANDS"
"ZCJXCM.99999.SL.528","Ashfield NL Fund","NETHERLANDS"
"YWDZUE.99999.SL.528","King Holdings Cooperatief U.A.","NETHERLANDS"
"GLBGCC.99999.SL.528","Stichting Athenaeum","NETHERLANDS"
"BXHQR8.99999.SL.528","Aubley Holding B.V.","NETHERLANDS"
"NJXRWE.99999.SL.528","Kyle Giffin C.V.","NETHERLANDS"
"JTNJFA.99999.SL.528","Viswa Colluru C.V.","NETHERLANDS"
"F1FXWC.99999.SL.528","WPCS Investments Holdings Cooperatief U.A.","NETHERLANDS"
"3GZ0PF.99999.SL.528","Stichting HS IX","NETHERLANDS"
"IILYSL.99999.SL.528","Maatschap WilNoot","NETHERLANDS"
"H8FJLL.99999.SL.528","Apheon MidCap Buyout VI Feeder NL Cooperatief U.A.","NETHERLANDS"
"MJJ3MM.99999.SL.528","Felix Holdings B.V.","NETHERLANDS"
"IJFRBR.99999.SL.528","Stichting GP MIP DIRECT G1","NETHERLANDS"
"TCIL6I.99999.SL.528","KIC Amsterdam","NETHERLANDS"
"QJ9UKF.99999.SL.528","MCAP DIRECT HG M5 G11 CV","NETHERLANDS"
"GJS26Y.99999.SL.528","ATV Invest B.V.","NETHERLANDS"
"E10SZT.99999.SL.528","AMAC-2 B.V.","NETHERLANDS"
"NQAMMI.99999.SL.528","Goudvink C.V.","NETHERLANDS"
"LT70IU.99999.SL.528","Stichting Aramel inzake Familiefonds Kyank","NETHERLANDS"
"P2WY1M.00000.LE.528","Stichting Legal Owner ClimbPace Income & Growth Fund","NETHERLANDS"
"1ZT67R.99999.SL.528","Stichting Legal Owner MCAP VC II","NETHERLANDS"
"69QW2M.99999.SL.528","Stichting Juridisch Eigenaar Kandschwar Partnership Fonds","NETHERLANDS"
"MYX8TC.00000.LE.528","Surmount Ventures Management BV","NETHERLANDS"
"KDLCDF.99999.SL.528","Fund for Joint Account (FGR) Haku","NETHERLANDS"
"CSEKGW.99999.SL.528","Stichting Bewaarder M21 Crypto Fonds","NETHERLANDS"
"39PQY5.99999.SL.528","6 Degrees Capital Fund III Cooperatief U.A.","NETHERLANDS"
"MCLSWE.99999.SL.528","Stichting Administratiekantoor Drive","NETHERLANDS"
"VGFWMZ.99999.SL.528","Stichting SEIII","NETHERLANDS"
"21HT6K.99999.SL.528","Stichting MIP Direct Hg GX","NETHERLANDS"
"IIQSGY.99999.SL.528","Stichting GP MIP DIRECT C1","NETHERLANDS"
"Z59IHD.99999.SL.528","Marktlink Capital Private Equity Funds VI Cooperatief U.A.","NETHERLANDS"
"IDXVPB.99999.SL.528","Stichting Juridisch Eigenaar Enhanced Equity Fund","NETHERLANDS"
"DXSFAX.99999.SL.528","Cygnum Capital B.V","NETHERLANDS"
"P712PR.00186.ME.528","Stichting TMF Escrow and Payment Services","NETHERLANDS"
"ZU5BL9.99999.SL.528","EdgeConneX Data Centers Europe B.V.","NETHERLANDS"
"B4M7NI.99999.SL.528","Altera Vastgoed B.V.","NETHERLANDS"
"MXILDL.99999.SL.528","Stichting Juridisch Eigenaar The Mining Fund","NETHERLANDS"
"QLQDWC.99999.SL.528","Legal Owner Emerging Markets B.V.","NETHERLANDS"
"8WFEZJ.00000.SP.528","Ice Lake Capital Management BV","NETHERLANDS"
"CGVEYM.99999.SL.528","Zephyr Capital III B.V.","NETHERLANDS"
"FLGHK0.00091.ME.528","Stichting Juridisch Eigenaar Achmea IM Private Equity US II Fund","NETHERLANDS"
"UTJGXG.99999.SL.528","Senvior 1 C.V.","NETHERLANDS"
"ZQZIX8.99999.SL.528","Project Sierra 8 B.V.","NETHERLANDS"
"X3Q5RY.99999.SL.528","Globaldrive Auto Receivables 2016-B B.V.","NETHERLANDS"
"0MX5DA.99999.SL.528","MB III ZUC Cooperatief UA","NETHERLANDS"
"02YSFU.99999.SL.528","VPB Finance B.V.","NETHERLANDS"
"X03JVE.99999.SL.528","Tikehau CLO II B.V.","NETHERLANDS"
"IC59IB.99999.SL.528","Stichting Bewaarder Logos Fund","NETHERLANDS"
"6DFS8P.99999.SL.528","ICLH Finance B.V.","NETHERLANDS"
"SSWQ80.99999.SL.528","TSO European Holdings 2 B.V.","NETHERLANDS"
"RJCM4W.99999.SL.528","Goldman Sachs Paraplufonds 3 N.V.","NETHERLANDS"
"Q9KKNI.00008.ME.528","Utrechtse Beheer Maatschappij Catharijne B.V.","NETHERLANDS"
"FLGHK0.00032.ME.528","Stichting Bewaarder Achmea Realty Fund - Asia","NETHERLANDS"
"XDF9VT.99999.SL.528","Faxtor ABS 2005-1 B.V.","NETHERLANDS"
"1V3CAX.99999.SL.528","IS Profit Max Fund N.V","NETHERLANDS"
"QK2MX8.99999.SL.528","DELA Loans Fund","NETHERLANDS"
"URECSQ.99999.SL.528","Stichting Beheer Blueberg","NETHERLANDS"
"TCXNT7.00000.SP.528","SGG Netherlands N.V.","NETHERLANDS"
"E1HMIM.99999.SL.528","Finles Global Opportunities Fund B.V.","NETHERLANDS"
"VQ9CJ6.00047.ME.528","SIMBA Finance B.V.","NETHERLANDS"
"5ARPGP.99999.SL.528","Petunia Fund","NETHERLANDS"
"C5MPV1.99999.SL.528","The Index People B.V.","NETHERLANDS"
"DB4H62.99999.SL.528","Stichting Anthos Taurus Custodian","NETHERLANDS"
"UKRDX2.99999.SL.528","Sandcanal N.V.","NETHERLANDS"
"ZC47H6.99999.SL.528","Fatburen Investment B.V.","NETHERLANDS"
"VQ9CJ6.00069.ME.528","Quion 9 B.V.","NETHERLANDS"
"UM75LU.00030.ME.528","Stichting Avenue Louise","NETHERLANDS"
"QM9Y4M.99999.SL.528","Rhodium 1 B.V.","NETHERLANDS"
"1X6QDZ.00002.ME.528","NECIGEF B.V.","NETHERLANDS"
"L2HGKQ.99999.SL.528","Anderzorg NV","NETHERLANDS"
"JC7T5G.99999.SL.528","PortAventura Entertainment Barcelona B.V.","NETHERLANDS"
"644HJM.99999.SL.528","YIBAL Export B.V.","NETHERLANDS"
"VQ9CJ6.00070.ME.528","Oosteroever Hypotheken B.V.","NETHERLANDS"
"70LWST.99999.SL.528","ACT Fund Cooperatief U.A.","NETHERLANDS"
"G57T8L.99999.SL.528","Anadolubank Nederland N.V.","NETHERLANDS"
"891SXY.99999.SL.528","Leopard CLO II B.V.","NETHERLANDS"
"4EXWS3.99999.SL.528","Airo Topco B.V.","NETHERLANDS"
"M5XAD2.99999.SL.528","Menzis Zorgverzekeraar NV","NETHERLANDS"
"48V40B.99999.SL.528","Petunia Invest 23 C.V.","NETHERLANDS"
"6YDXJV.99999.SL.528","Ziggo Secured Finance BV","NETHERLANDS"
"X2D77I.99999.SL.528","NAP Finance B.V.","NETHERLANDS"
"38S1W0.00000.SP.528","CBRE European Industrial Fund FGR","NETHERLANDS"
"CMKRGP.00000.SP.528","DIF Management B.V.","NETHERLANDS"
"RY1VHF.00000.LE.528","Tower Automotive Eastern Europe B.V.","NETHERLANDS"
"VHPGE8.99999.SL.528","Egeria Private Equity Fund IV Cooperatief UA","NETHERLANDS"
"F49554.99999.SL.528","Petunia Invest 38 CV","NETHERLANDS"
"DR9VIT.00000.SP.528","Avedon Capital Partners B.V.","NETHERLANDS"
"H20E76.99999.SL.528","Aegon Mix Fund Pensioen","NETHERLANDS"
"TA3H33.99999.SL.528","Mutual Fund PECD&R XI","NETHERLANDS"
"5Q5GMA.99999.SL.528","Master Holding B.V.","NETHERLANDS"
"SN8730.99999.SL.528","Sandy HoldCo B.V.","NETHERLANDS"
"48MQP1.99999.SL.528","WP GG Holdings VIII B.V.","NETHERLANDS"
"G38WR9.99999.SL.528","RGI Resipol Holding BV","NETHERLANDS"
"5C04VI.00000.LE.528","EQT Holdings Cooperatief W.A.","NETHERLANDS"
"29BXNQ.99999.SL.528","Seatbelt Holdings BV","NETHERLANDS"
"TUUKK6.99999.SL.528","Lumos Holdings I B.V.","NETHERLANDS"
"UMH6ZZ.99999.SL.528","Kazakhstan Infrastructure Fund C.V.","NETHERLANDS"
"CCKC8X.99999.SL.528","WMP Private Property Pool I FGR","NETHERLANDS"
"FW85GE.99999.SL.528","Pandion Fund","NETHERLANDS"
"2BQK73.99999.SL.528","AE Invest B.V.","NETHERLANDS"
"INYZJR.99999.SL.528","Righ Aandelenfonds","NETHERLANDS"
"ZJ1STW.99999.SL.528","Petunia Invest 74 CV","NETHERLANDS"
"KAUNY9.99999.SL.528","CED HOLDING","NETHERLANDS"
"0DJLER.99999.SL.528","DUTCH Marvalsa GP B.V.","NETHERLANDS"
"7AGW8G.99999.SL.528","Canyon Trail Investments B.V.","NETHERLANDS"
"IB9TDC.99999.SL.528","Stichting MultiTrade","NETHERLANDS"
"WYWFY4.00023.ME.528","Stichting Juridisch Eigenaar ASR Property Fund","NETHERLANDS"
"8MJ1Y1.99999.SL.528","Kouti B.V.","NETHERLANDS"
"X1MD09.99999.SL.528","CN Rotterdam B.V.","NETHERLANDS"
"EL8Y8G.99999.SL.528","GEPIF II Master Refineries Holdings BV","NETHERLANDS"
"V73SAX.00076.ME.554","Credit Union South Warehouse A Trust","NEW ZEALAND"
"YK76WU.99999.SL.554","Westpac Wholesale Multi Manager International Share Trust","NEW ZEALAND"
"DI39FC.00000.SP.554","Barbicon Trust Company Limited","NEW ZEALAND"
"9WRFAE.99999.SL.554","Credit Union Baywide","NEW ZEALAND"
"KR9WIL.00007.ME.554","Hendry Nominees Limited","NEW ZEALAND"
"E5LU2Y.99999.SL.554","Resolution Life Australasia Limited","NEW ZEALAND"
"CD3UQ1.99999.SL.554","Worcester Trustee Services Limited","NEW ZEALAND"
"ZYNCU6.00000.SP.554","Abel Tasman Trustees Limited","NEW ZEALAND"
"NWD5GK.99999.SL.554","PJ & JM Mitchell Family Trust","NEW ZEALAND"
"B5VU6L.99999.SL.554","Silveroak Private Trust Company Limited","NEW ZEALAND"
"V73SAX.00056.ME.554","NZ International Trustee Company Ltd","NEW ZEALAND"
"Z5BPX8.99999.SL.554","A M Grant Estate","NEW ZEALAND"
"7VDMSL.99999.SL.554","Coleridge Paper Company Limited","NEW ZEALAND"
"A8CMYY.99999.SL.554","Nic & Zita Sloane Family Trust","NEW ZEALAND"
"UJ7TCI.99999.SL.554","B J & A M Gibb Family Trust","NEW ZEALAND"
"HYIJE4.99999.SL.554","Trustees in the David & Judith Jenkin Trust","NEW ZEALAND"
"6YXLLP.99999.SL.554","Gordon Enterprises Trust","NEW ZEALAND"
"I2GEQ5.99999.SL.554","RG & PJ Hamilton Investments Ltd","NEW ZEALAND"
"JWEIDA.99999.SL.554","The Williams Family Trust","NEW ZEALAND"
"L4UQ3J.99999.SL.554","Estate E G Mitchell","NEW ZEALAND"
"HK4IRV.99999.SL.554","The B K & I Young Trust","NEW ZEALAND"
"9CVSSY.99999.SL.554","The Norman Kent Trust No 2","NEW ZEALAND"
"7W4M6B.99999.SL.554","The David and Elizabeth Gillies Trust","NEW ZEALAND"
"RVSGP7.99999.SL.554","Selwyn Park Holdings Limited","NEW ZEALAND"
"S98NKB.00006.ME.554","JARDEN PT LIMITED","NEW ZEALAND"
"YL1JR1.99999.SL.554","The B J J Sheehan No 1 Family Trust","NEW ZEALAND"
"AV0Y53.99999.SL.554","Trustees in the Johanne Trust","NEW ZEALAND"
"JJ7EKK.99999.SL.554","The Eureka Trust","NEW ZEALAND"
"I97MFV.99999.SL.554","Hsiung Family Trust","NEW ZEALAND"
"MYBT07.99999.SL.554","G A & M J B Day Family Trust","NEW ZEALAND"
"4YZJBU.99999.SL.554","Edwards Family No 1 Trust","NEW ZEALAND"
"WE9DS9.99999.SL.554","Luke Simpson Family Trust","NEW ZEALAND"
"YER569.99999.SL.554","Estate M A Ward","NEW ZEALAND"
"PCPVJT.99999.SL.554","Reid Family Trust","NEW ZEALAND"
"MU47W4.99999.SL.554","The Fisher Family Trust","NEW ZEALAND"
"YQ2KB0.99999.SL.554","Allan R R (No 2) Trust","NEW ZEALAND"
"M91R4P.99999.SL.554","Stent Family No 2 Trust","NEW ZEALAND"
"I4T6YX.99999.SL.554","Waihemo Trading Company Limited","NEW ZEALAND"
"CUXZLN.99999.SL.554","Eight Slips and a Gully Family Trust","NEW ZEALAND"
"SAF153.99999.SL.554","Calcinai Family Trust","NEW ZEALAND"
"RSC28L.99999.SL.554","Macgregor Family Trust","NEW ZEALAND"
"PR1V00.99999.SL.554","Fishx Limited","NEW ZEALAND"
"D0LLES.99999.SL.554","Ricola Family Trust","NEW ZEALAND"
"J8TGFJ.00005.ME.554","Conrad Investment Scheme - Premium Cash Fund","NEW ZEALAND"
"1MNF14.00000.SP.554","Smartshares Limited","NEW ZEALAND"
"3MFZ8R.00061.ME.554","Deutsche (Aotearoa) Capital Holdings New Zealand","NEW ZEALAND"
"EADMGH.00000.SP.554","Business Made Simple Limited","NEW ZEALAND"
"8D0N3B.00011.ME.554","Butterfield Trust (New Zealand) Limited","NEW ZEALAND"
"T13J13.99999.SL.554","Audrey and Bruce Nimmo Family Trust","NEW ZEALAND"
"9VMZUG.99999.SL.554","The Viva Las Vegas Family Trust","NEW ZEALAND"
"6Y8IF0.00000.SP.554","DG Trustee Co (2010) Ltd","NEW ZEALAND"
"UCFCT6.99999.SL.554","PACIFIC GLOBAL WEALTH GROUP LIMITED","NEW ZEALAND"
"8364QK.99999.SL.554","XP SOLUTIONS LIMITED","NEW ZEALAND"
"V806N8.00000.SP.554","Providentia Wealth Management NZ Limited","NEW ZEALAND"
"KGDEWK.00034.ME.554","Public Trust NZ Bond Fund - PTIS02","NEW ZEALAND"
"GKJJMQ.99999.SL.554","Fleur & Ian McCombe Family Trust","NEW ZEALAND"
"FI6QLQ.99999.SL.554","The Co-operative Bank Limited","NEW ZEALAND"
"1PKI9L.99999.SL.554","GSM Trust","NEW ZEALAND"
"V73SAX.00037.ME.554","NZGT Kingfisher Security Trustee Ltd","NEW ZEALAND"
"KGDEWK.00039.ME.554","SPTIS Cash Fund - QA002","NEW ZEALAND"
"JEU7I4.99999.SL.554","Falcon Family Trust","NEW ZEALAND"
"34RTGY.99999.SL.554","Hector Goodfellow Family Trust","NEW ZEALAND"
"61A3CI.99999.SL.554","Asiawealth Trust Limited","NEW ZEALAND"
"IWWBLG.99999.SL.554","R & W R Trust","NEW ZEALAND"
"V7QTGY.99999.SL.554","Bateman No 1 Family Trust","NEW ZEALAND"
"SMPHYU.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder A-5 L.P.","CAYMAN ISLANDS"
"UCSXFT.99999.SL.136","NSG BioInnovation Fund GP, LLC","CAYMAN ISLANDS"
"LFUYS2.99999.SL.136","Insight Manhattan (Blocked Co-Invest) AIV, L.P.","CAYMAN ISLANDS"
"YVHHTA.99999.SL.136","CastleKnight Access Fund Ltd","CAYMAN ISLANDS"
"M8CRW9.99999.SL.136","Platinum Hadrian Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"R3UDE1.99999.SL.136","Strategic Wealth Fund SPC - Wealth Flex Fund SP","CAYMAN ISLANDS"
"1STAL7.99999.SL.136","Cross Ocean USSS Master Fund III (A) LP","CAYMAN ISLANDS"
"YEXYUM.99999.SL.136","StepStone NCA Opportunities Fund, L.P.","CAYMAN ISLANDS"
"KLC5R9.99999.SL.136","Thoma Bravo Fund XVI Global, L.P.","CAYMAN ISLANDS"
"4YMKCP.99999.SL.136","Phoenix Asia (Coinvestment) II Limited","CAYMAN ISLANDS"
"QA2UPX.99999.SL.136","Bitcoin Opportunity Fund II, Ltd.","CAYMAN ISLANDS"
"NQHGHZ.99999.SL.136","China Rock Fund SPC","CAYMAN ISLANDS"
"MRDEC3.99999.SL.136","ECP Shoreline Offshore Fund LP","CAYMAN ISLANDS"
"H1NQNU.00000.SP.136","Qiming GP IX-A, LLC","CAYMAN ISLANDS"
"9VAPA1.99999.SL.136","Fangyuan Capital SPC I - FY Opportunity Fund SP III","CAYMAN ISLANDS"
"TPHYS6.99999.SL.136","Bakewell Alpha Master Fund","CAYMAN ISLANDS"
"WA95HW.99999.SL.136","2025 NZAM EUR IG Corporate Bond B&M Cayman Unit Trust","CAYMAN ISLANDS"
"VZ5NI8.99999.SL.136","KFHC Real Estate Finance Company VIII Ltd.","CAYMAN ISLANDS"
"LGVBSS.99999.SL.136","TCV Global Growth XIII (A), L.P.","CAYMAN ISLANDS"
"BS0ZLV.99999.SL.136","TCV Global Growth XIII, L.P.","CAYMAN ISLANDS"
"X6JJDV.99999.SL.136","Harvest International Capital (Secondary Market) Fund SPC","CAYMAN ISLANDS"
"WZQJNM.99999.SL.136","NSSK Maples 2025 L.P.","CAYMAN ISLANDS"
"YLLQ6U.99999.SL.136","Blackstone Titan Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"RE8SNV.99999.SL.136","GAIB SP1 of Good AI SPC","CAYMAN ISLANDS"
"FNTD8Y.99999.SL.136","Obra CLO 4 Ltd.","CAYMAN ISLANDS"
"XZ6RQZ.99999.SL.136","VERACITY HYBRID FUND SPC - VERACITY YI SI NO.1 FUND SP","CAYMAN ISLANDS"
"RGP7L9.99999.SL.136","Catatumbo Capital Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"ZGPIF3.99999.SL.136","CMT Digital Ventures Master Fund IV LP","CAYMAN ISLANDS"
"4A2BF8.99999.SL.136","Endowus Private Equity - iCapital SP","CAYMAN ISLANDS"
"DLYTWI.99999.SL.136","LCV Pathfinder Partners Limited","CAYMAN ISLANDS"
"KZNVDL.99999.SL.136","LCV Fund VI, L.P.","CAYMAN ISLANDS"
"L6NEMH.99999.SL.136","LCV Partners VI Limited","CAYMAN ISLANDS"
"JZYGYX.99999.SL.136","BOAC Magic Eraser NC","CAYMAN ISLANDS"
"B0BREY.99999.SL.136","PCCP Equity X Non-RT Aggregator, LP","CAYMAN ISLANDS"
"TWDXKH.99999.SL.136","X Technology Fund, L.P.","CAYMAN ISLANDS"
"NWFTUD.99999.SL.136","CAIS Vista Foundation Fund V (Offshore), L.P.","CAYMAN ISLANDS"
"WHIJJN.99999.SL.136","Oaktree CLO 2026-34, Ltd.","CAYMAN ISLANDS"
"GJ91FP.99999.SL.136","ISQ OpenInfra Company Liquidity, LLC","CAYMAN ISLANDS"
"RCVRBR.99999.SL.136","BXD-T Cayman GP LP","CAYMAN ISLANDS"
"UFRWHA.99999.SL.136","Solar Co-Invest II GP, LLC","CAYMAN ISLANDS"
"8MIVZU.99999.SL.136","Kennedy Lewis CLO 26 Ltd.","CAYMAN ISLANDS"
"6FPX9I.99999.SL.136","Further x 3iQ Alpha Digital","CAYMAN ISLANDS"
"SGMBPU.99999.SL.136","Antares Tiger Parasol Senior Loan Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"JBL6GK.99999.SL.136","SFCRS, Ltd","CAYMAN ISLANDS"
"GXH2XB.99999.SL.136","Clover Investing Holdco LLC","CAYMAN ISLANDS"
"4VJDKY.99999.SL.136","Partners Group Prudential Access I, L.P.","CAYMAN ISLANDS"
"A4ZXBL.99999.SL.136","Barings North American Private Loan Fund IV (Cayman)-A, L.P.","CAYMAN ISLANDS"
"DPZ7T6.99999.SL.136","Galaxy Plus Fund - Space Edge Offshore Feeder Fund (592) Segregated Portfolio","CAYMAN ISLANDS"
"GXRJ4M.99999.SL.136","ether.fi Ventures Fund I LP","CAYMAN ISLANDS"
"6UEVDJ.99999.SL.136","LONG ROAD CAPITAL, LP","CAYMAN ISLANDS"
"VHNTDL.00000.LE.136","LVP Offshore - TKY, L.P.","CAYMAN ISLANDS"
"Y5FVRX.99999.SL.136","Winning Asset Global Fund SPC - Winning Global SPI","CAYMAN ISLANDS"
"7QHL47.99999.SL.136","Amana Income Fund SPV","CAYMAN ISLANDS"
"WFAZD1.99999.SL.136","Lighthouse Founders' Fund L.P.","CAYMAN ISLANDS"
"PBTEW3.99999.SL.136","ABG-SIV VI, L.P.","CAYMAN ISLANDS"
"RBVQX0.99999.SL.136","LCA II Champion LP","CAYMAN ISLANDS"
"443TRI.99999.SL.136","LCA II Pegasus LP","CAYMAN ISLANDS"
"N2VCIB.99999.SL.136","Cedar Street Teton Offshore Fund, LTD","CAYMAN ISLANDS"
"I3AU8H.99999.SL.136","DG Holdings LLC","CAYMAN ISLANDS"
"QZLM8G.99999.SL.136","Lucky Monkey Management SPC-Lucky Monkey Management SP1","CAYMAN ISLANDS"
"5XATDS.99999.SL.136","Tempo Co-Invest, LP","CAYMAN ISLANDS"
"VC7QAN.99999.SL.136","Phoenix AREI6 (Coinvestment) II Holdco 3 Ltd","CAYMAN ISLANDS"
"HN4DUK.99999.SL.136","Stonepeak-Plus Infrastructure Fund Master Aggregator LP","CAYMAN ISLANDS"
"FRWAJU.99999.SL.136","Vaulta Ventures Fund I Limited Partnership","CAYMAN ISLANDS"
"N9JXXT.99999.SL.136","IVCT Fund SPC","CAYMAN ISLANDS"
"TWQMMM.99999.SL.136","IVCT Master Fund SPC","CAYMAN ISLANDS"
"CK3NYZ.99999.SL.136","VP Capital 4, L.P.","CAYMAN ISLANDS"
"3LX3ZD.99999.SL.136","Saba LT Master Fund, Ltd.","CAYMAN ISLANDS"
"R3KPUA.99999.SL.136","Portman Square Credit Fund LP","CAYMAN ISLANDS"
"PHMDML.99999.SL.136","Financial Oracle SPC","CAYMAN ISLANDS"
"XNZZG2.99999.SL.136","ISQ HEXA Japan II Fund, L.P.","CAYMAN ISLANDS"
"YMUTPF.99999.SL.136","Wealth Prosper SPC","CAYMAN ISLANDS"
"ZYTN1A.99999.SL.136","Core Evergreen Limited","CAYMAN ISLANDS"
"YFNIT0.99999.SL.136","Blackstone Tactical Opportunities Fund - AI (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"QNRHIS.99999.SL.136","VII Ventures Financing SP","CAYMAN ISLANDS"
"55DDZU.99999.SL.136","Sixth Street CLO 31, Ltd.","CAYMAN ISLANDS"
"CSHVX8.99999.SL.136","Bilin Investment Fund SPC - Little Wukong Fund SP","CAYMAN ISLANDS"
"HUKSFV.99999.SL.136","Plutus SPC - Plutus No.1 SP","CAYMAN ISLANDS"
"4IT277.01196.ME.136","G-INFRA AGGREGATOR HOLDINGS B LP","CAYMAN ISLANDS"
"4IT277.01200.ME.136","G-PE AGGREGATOR HOLDINGS C LP","CAYMAN ISLANDS"
"4IT277.01202.ME.136","G-PE AGGREGATOR HOLDINGS E LP","CAYMAN ISLANDS"
"S3XAPU.99999.SL.136","Titan Fund I SPC - Starr SP","CAYMAN ISLANDS"
"ERFEVZ.99999.SL.136","Nordcrest Master Fund LP","CAYMAN ISLANDS"
"UMYEKR.99999.SL.136","Strategic Frontier Opportunities Ltd","CAYMAN ISLANDS"
"JAYIZN.99999.SL.136","LGWP Ltd.","CAYMAN ISLANDS"
"KIYWFB.99999.SL.136","HNYS-C2 Holdings Limited","CAYMAN ISLANDS"
"LSLTR9.99999.SL.136","HNYS-HC1 Holdings Limited","CAYMAN ISLANDS"
"KJDJ2X.99999.SL.136","HNYS-B1 Holdings Limited","CAYMAN ISLANDS"
"3ZSKDQ.99999.SL.136","Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 5","CAYMAN ISLANDS"
"2MIBPE.99999.SL.136","CD&R Sword Co-Investor, L.P.","CAYMAN ISLANDS"
"LJFJCM.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - BRAZIL FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"CGXWAY.99999.SL.136","Signet MDC Fund II LP","CAYMAN ISLANDS"
"KVUGYN.99999.SL.136","North Haven Private Equity Co-Investment Opportunities Fund IV (Cayman) LP","CAYMAN ISLANDS"
"9D1AYM.99999.SL.136","BO AIF GPCC GI Ltd.","CAYMAN ISLANDS"
"511F3G.99999.SL.136","Oakwise Growth Fund SPC - Global Select Opportunities Fund SP","CAYMAN ISLANDS"
"FAHJHN.99999.SL.136","iCapital-EI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"BVFTM6.99999.SL.136","Symbol Fund II Parallel LP","CAYMAN ISLANDS"
"QYFKHS.99999.SL.136","Principia Global Master Fund LP","CAYMAN ISLANDS"
"GDTCM5.99999.SL.136","SQC Access 1 Limited","CAYMAN ISLANDS"
"E9XSW4.99999.SL.136","HRTG CIF 2026 Cayman, L.P.","CAYMAN ISLANDS"
"QM99GX.99999.SL.136","OneIM Wembley Holdings I LP","CAYMAN ISLANDS"
"TMSXD9.99999.SL.136","SRE IV Ignite II Investco, L.P.","CAYMAN ISLANDS"
"VTI721.99999.SL.136","AIPCF VII Aqua Co-Invest, L.P","CAYMAN ISLANDS"
"Z7VTR6.99999.SL.136","Kennedy Lewis CLO 22 Ltd.","CAYMAN ISLANDS"
"YKWVKG.99999.SL.136","Atlantic Avenue 2025-4 Ltd.","CAYMAN ISLANDS"
"SDFUT4.99999.SL.136","MAM Global Income Fund LP","CAYMAN ISLANDS"
"KCYMWM.99999.SL.136","MAM Global Private Markets LP","CAYMAN ISLANDS"
"L27VQ6.99999.SL.136","Axys X Potential Digital Spot Fund L.P.","CAYMAN ISLANDS"
"DKWMUX.99999.SL.136","Frontier Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"840YAU.99999.SL.136","Thoma Bravo Fund XVI-A Global, L.P.","CAYMAN ISLANDS"
"30CTIX.99999.SL.136","CR-Wellington AI Fund SPC - CR-Wellington Opportunity Equity Fund SP2","CAYMAN ISLANDS"
"SHRLTD.99999.SL.136","Madison Park Funding XL-R, Ltd.","CAYMAN ISLANDS"
"MLCTPI.99999.SL.136","Ascend Fund II, L.P.","CAYMAN ISLANDS"
"2TGSJU.99999.SL.136","Emerald Camellia Funding GP LLC","CAYMAN ISLANDS"
"UZVHCX.99999.SL.136","Awani Capital (Parallel) Fund, LP","CAYMAN ISLANDS"
"4IPPHK.99999.SL.136","Awani Capital MA, LP","CAYMAN ISLANDS"
"2GKLEF.99999.SL.136","Churchill Junior Capital Opportunities Fund - OLP - Fund III, L.P.","CAYMAN ISLANDS"
"WHH9FA.99999.SL.136","Avantis Asset Fund SPC","CAYMAN ISLANDS"
"LTPSAI.99999.SL.136","VII Ventures SPC SP","CAYMAN ISLANDS"
"1SBWPN.99999.SL.136","Sapphire Three Limited","CAYMAN ISLANDS"
"2FW17Q.99999.SL.136","Zelda Partners Hedgco, LP.","CAYMAN ISLANDS"
"KFQMG1.99999.SL.136","New Legacy Starling Offshore, LP","CAYMAN ISLANDS"
"UF4IZF.99999.SL.136","EVG Real Estate Investment Fund","CAYMAN ISLANDS"
"W8HNA5.99999.SL.136","Abry Liquid Credit CLO 2026-4, Ltd.","CAYMAN ISLANDS"
"G7TP3K.99999.SL.136","Stellar Asia Hedgeco L.P.","CAYMAN ISLANDS"
"E72VIZ.99999.SL.136","AS EP Enhanced Fund LP","CAYMAN ISLANDS"
"9SUW3N.99999.SL.136","More Secured Real Estate Debt Fund, L.P.","CAYMAN ISLANDS"
"BXDBIX.99999.SL.136","BTOF TAC MCT Feeder (CYM) L.P.","CAYMAN ISLANDS"
"0A5MYW.99999.SL.136","TriArch Global Equities Fund","CAYMAN ISLANDS"
"DQKZCZ.99999.SL.136","Rido No.1 Fund","CAYMAN ISLANDS"
"U4NV4C.99999.SL.136","ETG VC LLC","CAYMAN ISLANDS"
"QRDIS3.99999.SL.136","Chainwave Master Fund SPC","CAYMAN ISLANDS"
"EA4STX.99999.SL.136","Baillie Gifford Fund II Opportunity (No.1) LP","CAYMAN ISLANDS"
"FKRMEJ.99999.SL.136","Sixth Street CLO 32 Ltd.","CAYMAN ISLANDS"
"EEKMKR.99999.SL.136","Sixth Street SCP Warehouse 3, Ltd.","CAYMAN ISLANDS"
"GC5EJS.99999.SL.136","ASP (Feeder) 2026 Direct Growth Equity Fund LP","CAYMAN ISLANDS"
"XHCPBN.99999.SL.136","ASP (Feeder) 2026 US Fund LP","CAYMAN ISLANDS"
"X76G6T.99999.SL.136","CHECC Cayman LP","CAYMAN ISLANDS"
"4IDXXV.99999.SL.136","Cross-Border Credit Opportunities Funding Limited","CAYMAN ISLANDS"
"ARGUDM.99999.SL.136","Crow Holdings Real Estate Credit Fund-A, L.P.","CAYMAN ISLANDS"
"RJIVDJ.99999.SL.136","GEMS 7I-LUX SUB 1, L.P.","CAYMAN ISLANDS"
"MU9MJ2.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND III (A), LP","CAYMAN ISLANDS"
"IJL7HD.00000.LE.136","Nitorum Select Master Fund, L.P.","CAYMAN ISLANDS"
"6KMNVM.99999.SL.136","Haveli Obelix Co-Invest II, L.P.","CAYMAN ISLANDS"
"ZG8C9W.99999.SL.136","VRX I Investment Fund SPC - HP Segregated Portfolio","CAYMAN ISLANDS"
"RQIQQ1.99999.SL.136","QPRF Fund Limited","CAYMAN ISLANDS"
"FUUWI8.99999.SL.136","Ashmore Central Asia Credit Growth Fund","CAYMAN ISLANDS"
"ZKAU4U.99999.SL.136","ARC UK Industrial Fund","CAYMAN ISLANDS"
"VLFATH.99999.SL.092","Otodus (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"WANT2Z.99999.SL.092","G-20 Minerva Limited","VIRGIN ISLANDS (BRITISH)"
"EEG16A.99999.SL.092","DeepRoot Alpha Ltd","VIRGIN ISLANDS (BRITISH)"
"RZX0IM.99999.SL.092","Tourbillion Venture Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"APH6PJ.99999.SL.092","Greenfield Legacy Inc.","VIRGIN ISLANDS (BRITISH)"
"417JDS.99999.SL.092","Genesis Co-invest HoldCo (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"LEFINL.99999.SL.092","Ridgeline Star Limited","VIRGIN ISLANDS (BRITISH)"
"I9DQPF.99999.SL.092","Yellowstone Ventures 2 Limited","VIRGIN ISLANDS (BRITISH)"
"5DJP6P.99999.SL.092","Sectoral DC 15 Limited","VIRGIN ISLANDS (BRITISH)"
"56XTGA.99999.SL.092","ATENA PARTNERS LTD.","VIRGIN ISLANDS (BRITISH)"
"XCINCT.99999.SL.092","Ibex Israel Secondary (Offshore) LP","VIRGIN ISLANDS (BRITISH)"
"YKYSTA.99999.SL.092","FCS Genesis 19 Limited","VIRGIN ISLANDS (BRITISH)"
"X4M4AV.99999.SL.092","Eagle Soar Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"RWBUE3.99999.SL.092","Ample Paddy Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"HRNM3M.99999.SL.092","C8 Partner Limited","VIRGIN ISLANDS (BRITISH)"
"VRXYWU.99999.SL.092","St. Jerome SA","VIRGIN ISLANDS (BRITISH)"
"25UHLB.99999.SL.092","Safe Harbour Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"CENYMV.99999.SL.092","Ivaxe Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"BFUHVG.99999.SL.092","Ravelle Landscape Ltd","VIRGIN ISLANDS (BRITISH)"
"A6CRAA.99999.SL.092","VW Family Investments Limited","VIRGIN ISLANDS (BRITISH)"
"W5IM54.99999.SL.092","KINGTECH ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"TX7ZR5.99999.SL.092","OurCrowd (Investment in Vistara V) L.P.","VIRGIN ISLANDS (BRITISH)"
"SSIEHE.99999.SL.092","OurCrowd (Investment in Vistara V-ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"6M2PKJ.99999.SL.092","Whitley Road Limited","VIRGIN ISLANDS (BRITISH)"
"WSHAUF.99999.SL.092","CT FUND LTD","VIRGIN ISLANDS (BRITISH)"
"AIUGYC.99999.SL.092","Equinox Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"CPXHAS.99999.SL.092","Lattice III (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"IUKYNS.99999.SL.092","MVM1 Ltd","VIRGIN ISLANDS (BRITISH)"
"GNM8MX.99999.SL.092","Assured Kappa Equity Limited","VIRGIN ISLANDS (BRITISH)"
"HIECKN.99999.SL.092","CNK Investments Group Ltd","VIRGIN ISLANDS (BRITISH)"
"6JXWAT.99999.SL.092","CHARISMA SHARP L.P.","VIRGIN ISLANDS (BRITISH)"
"16Z0DP.99999.SL.092","EverVest Asset Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"66KVP5.99999.SL.092","Mashta Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"SKBDUF.99999.SL.092","Safalfa Liquid Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FLGHK0.00085.ME.528","Stichting juridisch eigenaar Achmea IM Private Equity Europe I Fund","NETHERLANDS"
"FLGHK0.00086.ME.528","Stichting juridisch eigenaar Achmea IM Active Private Real Estate Netherlands Core Fund","NETHERLANDS"
"JTADRA.99999.SL.528","Plain Vanilla Investments Fund II CV","NETHERLANDS"
"ZDTBI9.99999.SL.528","Werkplaats II B.V.","NETHERLANDS"
"LDLRAA.99999.SL.528","Tremonti Investments BV","NETHERLANDS"
"FLGHK0.00066.ME.528","Stichting juridisch eigenaar Achmea IM Active Equity Emerging Markets Global Fund","NETHERLANDS"
"FLGHK0.00080.ME.528","Stichting juridisch eigenaar Achmea IM Global Listed Real Estate Fund","NETHERLANDS"
"FCVHRC.99999.SL.528","V (Lichfield) Trust","NETHERLANDS"
"K2A1CA.99999.SL.528","RivoCos B.V.","NETHERLANDS"
"FW0AAZ.99999.SL.528","Gaia Holding B.V.","NETHERLANDS"
"FECN7T.99999.SL.528","Topaz Terrace Investments B.V.","NETHERLANDS"
"WBXCEX.99999.SL.528","General Atlantic Topaz B.V.","NETHERLANDS"
"GVRAH6.99999.SL.528","Piton VS C.V.","NETHERLANDS"
"KPJZEN.99999.SL.528","St. INRO MARO t.b.v. Maatschap INRO MARO","NETHERLANDS"
"AJZ8AA.99999.SL.528","Zest Aggregator B.V.","NETHERLANDS"
"Z6U81I.99999.SL.528","ALS Invest 8 B.V.","NETHERLANDS"
"G9GXWI.99999.SL.528","ALS Carried Interest 4 B.V.","NETHERLANDS"
"K4MEQC.99999.SL.528","ALS Carried Interest 6 B.V.","NETHERLANDS"
"BDQGQA.99999.SL.528","Jester's Tear B.V.","NETHERLANDS"
"N2CPVU.99999.SL.528","ALS Invest 9 Cooperatief U.A.","NETHERLANDS"
"JJQULR.99999.SL.528","ALS Carried Interest 8 B.V.","NETHERLANDS"
"7HTDHH.99999.SL.528","ALS Invest 9 Carried C.V.","NETHERLANDS"
"NYA6GG.99999.SL.528","ALS Invest 6 B.V.","NETHERLANDS"
"G2LB7K.99999.SL.528","ALS Investment Fund III Cooperatief U.A.","NETHERLANDS"
"B74RFX.99999.SL.528","ALS Carried Interest 5 B.V.","NETHERLANDS"
"89CYMG.99999.SL.528","Alt.3 BE B.V.","NETHERLANDS"
"NLNXQ6.99999.SL.528","BOLD III Cooperatief U.A.","NETHERLANDS"
"NEJL7V.99999.SL.528","25NEU E","NETHERLANDS"
"4EKVLT.99999.SL.528","BH50 Holding BV","NETHERLANDS"
"TYFPYW.99999.SL.528","Project NYC CV","NETHERLANDS"
"GQVPF3.99999.SL.528","24PESUM XII","NETHERLANDS"
"DZQ3WL.99999.SL.528","25ILF III","NETHERLANDS"
"U4LW97.99999.SL.528","24PEMAR III","NETHERLANDS"
"BJT9YW.99999.SL.528","24PELLR VII","NETHERLANDS"
"WF3GTJ.99999.SL.528","Ruiter en Bras Participaties B.V.","NETHERLANDS"
"R2UXEM.99999.SL.528","24PENMP VII","NETHERLANDS"
"17ZMVQ.99999.SL.528","24OAK III","NETHERLANDS"
"SQWAT3.99999.SL.528","23CLO-AGL","NETHERLANDS"
"AGRBGF.99999.SL.528","22CLO-OAK","NETHERLANDS"
"1PKEXV.99999.SL.528","Sparking Capital Fund II Cooperatief U.A.","NETHERLANDS"
"WSBG6V.99999.SL.528","Green Lion 2026-1 B.V.","NETHERLANDS"
"MVJDYI.99999.SL.528","Stichting Bewaarinstelling Captin","NETHERLANDS"
"CGLXEQ.99999.SL.528","WP Atlas Investments Cooperatief U.A.","NETHERLANDS"
"L8NDYW.99999.SL.528","Aegon GMAC Hedging Pool","NETHERLANDS"
"M1U9Y3.99999.SL.528","Crown Bidco BV","NETHERLANDS"
"BG2UH6.99999.SL.528","Commodity Discovery Fund","NETHERLANDS"
"075BP0.99999.SL.528","Fiaker Cooperatief U.A.","NETHERLANDS"
"HSJ3XN.99999.SL.528","ABN AMRO Covered Bond Company 2 B.V.","NETHERLANDS"
"0QJXTX.99999.SL.528","Tikehau CLO III B.V.","NETHERLANDS"
"ESG8QS.99999.SL.528","Keen Venture Partners Feeder Fund B.V.","NETHERLANDS"
"5JICEE.99999.SL.528","Nxchange B.V.","NETHERLANDS"
"QSU70T.00006.ME.528","NHIP International Holdings Cooperatief U.A.","NETHERLANDS"
"VJXG53.99999.SL.528","Aurora Australis B.V.","NETHERLANDS"
"QT5CEG.99999.SL.528","OMERS Farmoor 4 Holdings B.V.","NETHERLANDS"
"9N7VKL.99999.SL.528","Urban Retail Ventures C.V.","NETHERLANDS"
"RA5GN9.00133.ME.528","Optas Combi Mix Fund 3","NETHERLANDS"
"DTB8D5.99999.SL.528","General Atlantic AH B.V.","NETHERLANDS"
"6CRL0K.99999.SL.528","Stichting BMO Sovereign Bond Euro Non-Core Fund","NETHERLANDS"
"8ISLYK.00002.ME.528","Pacific Road Holdings II BV","NETHERLANDS"
"ZSMZXW.99999.SL.528","COG Investments I B.V.","NETHERLANDS"
"VQ9CJ6.00000.LE.528","ABN AMRO Bank N.V.","NETHERLANDS"
"WQFMTP.99999.SL.528","Wisdom Property NL III B.V.","NETHERLANDS"
"6SN56B.99999.SL.528","AeAM Dutch Mortgage Fund 2","NETHERLANDS"
"UE93UX.99999.SL.528","Sunshine Equity B.V.","NETHERLANDS"
"S2M98R.00110.ME.528","Phoenix Acquisition BV","NETHERLANDS"
"BZ3DXU.99999.SL.528","Egeria Private Equity Fund IV F&F C.V.","NETHERLANDS"
"MTZ7X7.99999.SL.442","Golding Infrastructure VI SCS SICAV-FIAR - Teilfonds B","LUXEMBOURG"
"AB19Q6.00099.ME.442","Stokeshill S.a.r.l.","LUXEMBOURG"
"TKYBL2.99999.SL.442","Jeanne52 S.a r.l.","LUXEMBOURG"
"YKCCXV.99999.SL.442","CVC Credit Partners Private Credit 2025-C1 SCSp","LUXEMBOURG"
"AG9NUC.99999.SL.442","Hines US Real Estate Partners II - C SCSp","LUXEMBOURG"
"MZDQWP.99999.SL.442","Antler Global Fund II SCSp","LUXEMBOURG"
"PBGSHN.99999.SL.442","Triton Smaller Mid-Cap Fund III F&F SCSp","LUXEMBOURG"
"P0BR7K.99999.SL.442","Hayfin Special Opportunities Fund IV SCSp","LUXEMBOURG"
"YGLU3I.99999.SL.442","Denali Holdco SCSp","LUXEMBOURG"
"VM9ZMA.99999.SL.442","ESA PropCo 3.1.","LUXEMBOURG"
"AUGJ70.99999.SL.442","ARMAT TC","LUXEMBOURG"
"9WXLBN.99999.SL.442","NC XII B, SCSp","LUXEMBOURG"
"HQUCI7.99999.SL.442","RSR Portfolio JV MidCo 1 S.a r.l.","LUXEMBOURG"
"T5FLDY.99999.SL.442","Ninety One Global Alternative Fund 3 GP S.A r.l.","LUXEMBOURG"
"ZXGF1R.99999.SL.442","GAYO CAPITAL FUND SICAV-FIS","LUXEMBOURG"
"XK1PS0.99999.SL.442","Infrastructure EMEA HedgeCo II","LUXEMBOURG"
"BEFQIF.99999.SL.442","Capmont MCF II Carry SCSp","LUXEMBOURG"
"K7VRXX.99999.SL.442","Size SCA SICAV RAIF","LUXEMBOURG"
"KCMTF1.99999.SL.442","CapMan Dasos European Forest Fund IV SCSp","LUXEMBOURG"
"A4DS3M.99999.SL.442","ASP SPC Unlevered S.C.A.","LUXEMBOURG"
"QBIUNS.99999.SL.442","NHREF XI Masterco S.a r.l.","LUXEMBOURG"
"G61DCW.99999.SL.442","Headline Mistral carry Scsp","LUXEMBOURG"
"RLHWY4.99999.SL.442","Apogem Senior Direct Lending Blocker Fund (OL) SCSp","LUXEMBOURG"
"WCXU2M.00040.ME.442","GCP SDL II GP S.a r.l.","LUXEMBOURG"
"WR9CW7.99999.SL.442","Flecha Lux 27 SARL","LUXEMBOURG"
"SDMQAP.99999.SL.442","SERENITY FUND SCSp","LUXEMBOURG"
"XAHI1E.99999.SL.442","StepStone Secondary Opportunities Fund VI-E Europe, SCSp","LUXEMBOURG"
"SY7E7B.99999.SL.442","Hayfin SOF IV USD SCSp","LUXEMBOURG"
"JKBVRU.99999.SL.442","Hayfin SOF IV USD Feeder SCSp","LUXEMBOURG"
"WDQHF2.99999.SL.442","BATTERYMARCH FUND SCSP","LUXEMBOURG"
"BZL12W.99999.SL.442","ACOF II S.a r.l.","LUXEMBOURG"
"8MBNUW.99999.SL.442","Macquarie Specialized Infrastructure Global (USD) UnLev Offshore Fund JPY Feeder SCSp","LUXEMBOURG"
"VCD9UZ.99999.SL.442","Bronte Holdco 1 S.a r.l.","LUXEMBOURG"
"MYUUHT.99999.SL.442","Suridam Invest LVIII S.C.Sp.","LUXEMBOURG"
"SQAG4H.99999.SL.442","Copenhagen Infrastructure Advanced Bioenergy Fund II QFPF SCSp","LUXEMBOURG"
"2XSVKG.99999.SL.442","Copenhagen Infrastructure Green Credit Fund II USD Blocker Feeder SCSp","LUXEMBOURG"
"KQHY5G.99999.SL.442","RLA European PC SCSp","LUXEMBOURG"
"G1GQWI.99999.SL.442","McWin Blade Aggregator SCSp","LUXEMBOURG"
"GLNXHJ.99999.SL.442","Patron Larimar S.a r.l.","LUXEMBOURG"
"9LC6VS.99999.SL.442","Matterhorn Aggregator SCSp","LUXEMBOURG"
"IZ7BIQ.99999.SL.442","Thaler Private Fund SCA SICAV-RAIF","LUXEMBOURG"
"R9LA7V.99999.SL.442","CAPZA 6 PRIVATE DEBT SCSp SICAV RAIF","LUXEMBOURG"
"ZFT3IY.99999.SL.442","StepStone Infrastructure Co-Investment Partners II Europe, SCSp SICAV-RAIF","LUXEMBOURG"
"ZMWNBZ.99999.SL.442","Permira IX AE EUR SCSp","LUXEMBOURG"
"NMHRLV.99999.SL.442","Sekura AM Fund SCSp SICAV-RAIF","LUXEMBOURG"
"RBFHE4.99999.SL.442","ICG Delphine Co-Investor (Feeder) SCSp","LUXEMBOURG"
"D6VHBA.99999.SL.442","Arrow Rhino Co-Investment SCSp","LUXEMBOURG"
"RQVLPF.99999.SL.442","Lauxera NC Holding","LUXEMBOURG"
"0UAL87.99999.SL.442","Hayfin DLF IV (Levered) USD Feeder SCSp","LUXEMBOURG"
"GZWJXG.99999.SL.442","Milestone Carried Interest, L.P.","LUXEMBOURG"
"CESRAP.99999.SL.442","NEXT Management Sarl","LUXEMBOURG"
"RLJR08.99999.SL.442","LCI 5 SCSp","LUXEMBOURG"
"SNWLQD.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 122","LUXEMBOURG"
"BTT7CH.99999.SL.442","North Haven Infrastructure Partners IV (AIV-D) SCSp","LUXEMBOURG"
"2QEXCH.99999.SL.442","North Haven Infrastructure Partners IV Feeder D-1 SCSp","LUXEMBOURG"
"R5YKAR.99999.SL.442","JB Capital Principal Investments III SCA SICAV-RAIF","LUXEMBOURG"
"NH6YUZ.99999.SL.442","National Security Innovation Fund 1","LUXEMBOURG"
"TK7BQQ.99999.SL.442","Special Packaging Solutions Opportunities SCA","LUXEMBOURG"
"8M7S40.99999.SL.442","Mobility Technology Opportunities SCA","LUXEMBOURG"
"LN1QBN.99999.SL.442","Joyance Europe","LUXEMBOURG"
"6UW0SP.00000.LE.442","THe Impact Fund I SCSp","LUXEMBOURG"
"WPQF0H.99999.SL.442","Fundageo Viager S.C.A.","LUXEMBOURG"
"V2TVZP.99999.SL.442","Stonepeak Opportunities Fund (Lux) (AIV V) SCSp","LUXEMBOURG"
"QYGEEL.99999.SL.442","Alpana Ventures Investments III SCSp","LUXEMBOURG"
"961UR7.99999.SL.442","Spritz BL (Luxembourg) S.C.S.","LUXEMBOURG"
"UGXFKZ.00283.ME.442","SGI SLP Feeder SCSp","LUXEMBOURG"
"QZDH28.99999.SL.442","BauMont Real Estate SEG SCSp","LUXEMBOURG"
"6NRPKU.99999.SL.442","Candriam Tristan Real Estate Fund - RAIF","LUXEMBOURG"
"TKQWMH.99999.SL.442","Swiss Legacy Partners S.A.","LUXEMBOURG"
"UCTWLH.99999.SL.442","OCTOPUS RENEWABLES INFRASTRUCTURE EURO 1 SCSP","LUXEMBOURG"
"LPT9VG.99999.SL.442","PERE Portfolios S.C.A. SICAV-RAIF - PE HH Pre-IPO Offshore Feeder Fund V","LUXEMBOURG"
"1HD7M4.99999.SL.442","Antin Infrastructure Partners Mid Cap II Feeder, SCA, SICAV-RAIF","LUXEMBOURG"
"PFF1BY.99999.SL.442","Antin Infrastructure Partners Mid Cap II-B SCSp","LUXEMBOURG"
"P97KBG.99999.SL.442","Schroders Capital Junior Infrastructure Debt Europe IV GP Sarl","LUXEMBOURG"
"VH8VUR.99999.SL.442","2PERFORM SICAV-RAIF","LUXEMBOURG"
"ZZWBZQ.99999.SL.442","Forum Holdings 22 Sarl","LUXEMBOURG"
"4CEL4K.99999.SL.442","GANDIA SA","LUXEMBOURG"
"KVH6RR.99999.SL.442","Blackstone ABF (LUX) Aggregator SCA SICAV-RAIF","LUXEMBOURG"
"RCDUSM.99999.SL.442","NCTF GP 1  SARL","LUXEMBOURG"
"NDTJKY.99999.SL.442","Netley Capital Tertiary Fund 1 SCSp","LUXEMBOURG"
"6TXPBA.99999.SL.442","Vantage Park GP S.a r.l","LUXEMBOURG"
"2EBXE2.99999.SL.442","Cube TopCo Sarl","LUXEMBOURG"
"AB19Q6.00104.ME.442","Valemont S.a.r.l.","LUXEMBOURG"
"BWQXR3.99999.SL.442","HLCI Sleigh Ride SICAV-RAIF SCSp","LUXEMBOURG"
"JCQ2NF.99999.SL.442","JC NCS I Magdalena SCSp","LUXEMBOURG"
"TYGANW.99999.SL.442","Bonnefont 4 Levered Sarl","LUXEMBOURG"
"T8CTF5.99999.SL.442","Apollo Global Private Markets ELTIF","LUXEMBOURG"
"5H6NEI.99999.SL.442","Crown Secondaries Credit Master S.C.Sp","LUXEMBOURG"
"NGPFHI.99999.SL.442","StepStone Secondary Opportunities Fund VI Europe, SCSp","LUXEMBOURG"
"FQZLI5.99999.SL.442","StepStone Secondary Opportunities Fund VI Europe Holdings, SCSp","LUXEMBOURG"
"7CHYFN.99999.SL.442","ADL LendCo (1) S.a r.l","LUXEMBOURG"
"5NPLD8.99999.SL.442","Carlton S.a.r.l.","LUXEMBOURG"
"VUYCVG.99999.SL.442","Mendel Holdings sarl","LUXEMBOURG"
"TQMWJH.99999.SL.442","Eurazeo Senior Debt VII SCSp SICAV-RAIF","LUXEMBOURG"
"XGJPV3.99999.SL.442","Luthen S.a r.l.","LUXEMBOURG"
"AR46DD.99999.SL.442","Alternatives PE 2025 CV SCSp","LUXEMBOURG"
"2K2T6F.99999.SL.442","Wizard Luxco SARL","LUXEMBOURG"
"B8PAF3.99999.SL.442","Ardian CT Private Equity Partners SCSp","LUXEMBOURG"
"IRSVJQ.99999.SL.442","CVC CLAS Sarl","LUXEMBOURG"
"YNNRDH.00000.SP.442","OTF Le Mans GP SARL","LUXEMBOURG"
"PHMMAN.99999.SL.442","Warburg Pincus Access Master Fund SCSp SICAV","LUXEMBOURG"
"5AVXD9.99999.SL.442","Soho Square Partnership Capital Fund II (GBP) SCSp","LUXEMBOURG"
"H0TULZ.99999.SL.442","Carlyle RSEF II Electing Investors E, S.C.Sp.","LUXEMBOURG"
"YAVFKB.99999.SL.442","CP VIII Coinvestment B Lux, S.C.Sp.","LUXEMBOURG"
"YXEC90.99999.SL.442","GIP V Snow Luxco S.a.r.l.","LUXEMBOURG"
"RMSQXD.99999.SL.442","Solis Investco","LUXEMBOURG"
"SVSI9V.99999.SL.442","Euthenia Capital Appreciation SICAR","LUXEMBOURG"
"M7ISER.99999.SL.442","TH Thalia CIP I S.C.Sp.","LUXEMBOURG"
"KBL7BI.99999.SL.442","OraH Investments S.a r.l., SICAV-SIF","LUXEMBOURG"
"ZZNC18.99999.SL.442","DCGI SCSp","LUXEMBOURG"
"YU5UKQ.99999.SL.442","BTG Pactual SCSp SICAV-RAIF","LUXEMBOURG"
"2BY26W.99999.SL.442","thermondo Flex S.A.R.L.","LUXEMBOURG"
"WIZYLI.99999.SL.442","Arini Credit Opportunities Fund II SCSp SICAV-RAIF - Levered","LUXEMBOURG"
"ARLACI.99999.SL.442","Permira IX EUR SCSp","LUXEMBOURG"
"MWTS6U.99999.SL.442","Pantheon Leonardo Holding SCSp","LUXEMBOURG"
"UUJYYN.99999.SL.442","Movens Fund 2 SCA SICAV, RAIF","LUXEMBOURG"
"DRYHFV.99999.SL.442","GIP Helios Luxco 3 S.a.r.l.","LUXEMBOURG"
"A7CEJM.99999.SL.442","Copenhagen Infrastructure VI Europe USD Feeder SCSp","LUXEMBOURG"
"1RV48G.99999.SL.442","Copenhagen Infrastructure VI Non-QFPF USD Feeder SCSp","LUXEMBOURG"
"LE3BYP.99999.SL.442","Vi-26 SCSp FIAR","LUXEMBOURG"
"ZJEGAP.99999.SL.442","TSP V26 Feeder SICAV-RAIF","LUXEMBOURG"
"QXNQUY.99999.SL.442","ZSD Group II International S.a r.l.","LUXEMBOURG"
"ZEWADY.99999.SL.442","SK PPT Holdings Sarl","LUXEMBOURG"
"0ERD7K.99999.SL.442","Roundtable - Sisyphus EuVECA SCSp","LUXEMBOURG"
"57KYG6.99999.SL.442","Sigla Fund I SCSp","LUXEMBOURG"
"J88QMD.99999.SL.442","NEUBERGER ABCI INTERMEDIARY SCSP","LUXEMBOURG"
"9BXNND.99999.SL.442","Bock Capital Investors II S.a.r.l.","LUXEMBOURG"
"ZCP2PL.99999.SL.442","Quimper Holdings S.a.r.l.","LUXEMBOURG"
"RAI7S2.99999.SL.442","ARDIAN Access Infrastructure, S.C.A., SICAV-RAIF","LUXEMBOURG"
"M44KKX.99999.SL.442","Permira Credit Solutions VI GBP SCSp","LUXEMBOURG"
"HJXZ2R.99999.SL.442","Mobilux Holding 2 SCA","LUXEMBOURG"
"V2UUZK.99999.SL.442","BESTINVER ALTERNATIVE INVESTMENTS S.C.A.SICAV RAIF","LUXEMBOURG"
"ZUPNEL.99999.SL.442","Norvestor VIII SCA SICAV-RAIF","LUXEMBOURG"
"HJLDXL.99999.SL.442","LO Global Infrastructure Master Fund","LUXEMBOURG"
"R7X72X.99999.SL.442","LO Global Infrastructure Fund","LUXEMBOURG"
"NMZEZD.99999.SL.442","HL Growth Equity Club Fund II GP S.a r.l.","LUXEMBOURG"
"SVLCLV.99999.SL.442","Great Hill Equity Partners IX Lux SCSp","LUXEMBOURG"
"4NWFBR.99999.SL.442","Great Hill Partners Lux GP IX Sarl","LUXEMBOURG"
"WVDMSG.99999.SL.442","Flexstone Partners Asia Selection III SCSp RAIF","LUXEMBOURG"
"NIPP6J.99999.SL.442","Park Square Capital Co-Invest D, SCSp","LUXEMBOURG"
"7VGID5.99999.SL.442","Redevco European Retail Parks SCSp","LUXEMBOURG"
"S36PYA.99999.SL.442","BXDE ABL Borrower Series I-Levered Associates S.a r.l.","LUXEMBOURG"
"FJDUTN.99999.SL.442","Inari Beta Investor Poolco SA","LUXEMBOURG"
"ELHUSD.99999.SL.442","Watling VI, SCSp","LUXEMBOURG"
"VICJMA.99999.SL.442","RSR Portfolio JV S.a r.l.","LUXEMBOURG"
"Z1AREP.99999.SL.442","TGEF Ampford SCSp","LUXEMBOURG"
"UJYQP0.99999.SL.442","SAI GP S.a r.l.","LUXEMBOURG"
"H7B4WX.99999.SL.442","Crown Lux GP S.a r.l.","LUXEMBOURG"
"B53K2L.99999.SL.442","Carlyle Partners VIII - EU V, S.C.Sp.","LUXEMBOURG"
"YRKGE3.99999.SL.442","Oakley Capital VI Co-Investment (B) SCSp","LUXEMBOURG"
"GMKZ1G.99999.SL.442","Stonepeak Infrastructure Fund V (Lux A-1) Feeder Fund SCSp","LUXEMBOURG"
"5ULBDJ.99999.SL.442","EcoSalt Mendel Topco S.C.Sp","LUXEMBOURG"
"RJ1PA1.99999.SL.442","NC Elevate Orthogneiss NG, SCSp","LUXEMBOURG"
"8ZDT25.99999.SL.442","NC XII Gamma Investor, SCSp","LUXEMBOURG"
"WCXU2M.00038.ME.442","GCP Buyout VI GP S.a r.l.","LUXEMBOURG"
"8XZNPX.99999.SL.442","VIP Co-Invest Carry SCSp","LUXEMBOURG"
"2ESFB5.99999.SL.442","Arrow Lending Opportunities I A USD Feeder SCSp","LUXEMBOURG"
"XU3SDK.99999.SL.442","Zorin Europe Avenue Lendco 10 Sarl","LUXEMBOURG"
"PZQMX9.99999.SL.442","Santander (Luxembourg) Issuer S.a r.l.","LUXEMBOURG"
"CRNNQD.99999.SL.442","Equip Capital Fund III SCSp","LUXEMBOURG"
"VYPJIE.99999.SL.442","WH 1 SCSp","LUXEMBOURG"
"8ADYLZ.99999.SL.442","Park Square Capital European Loan Partners III (JV) USD Feeder, SCSp","LUXEMBOURG"
"YMVIBM.99999.SL.442","Apollo Asset-Backed Finance Fund (Lux), SCSp","LUXEMBOURG"
"LISKHA.99999.SL.442","KKR Helix B Associates SCSp","LUXEMBOURG"
"KCC31H.99999.SL.442","Apollo Direct Lending Fund - Europe (Levered USD), SCSp","LUXEMBOURG"
"5ZKC4N.99999.SL.442","Sierra Co-Investment Partners SCSp","LUXEMBOURG"
"BFZERU.99999.SL.442","Kapture Liquid Solutions, S.A. SICAV-RAIF","LUXEMBOURG"
"AYGPBR.99999.SL.442","P&P Synergy SEC 1 Sarl","LUXEMBOURG"
"FCJ44C.99999.SL.442","Muzinich Diversified Enterprises Credit III, SCSp","LUXEMBOURG"
"7L2G2F.00050.ME.442","Credit Solutions Administration Sarl","LUXEMBOURG"
"4IT277.01233.ME.442","WEST STREET PRIVATE CREDIT PARTNERS (S) GP ADVISORS S.A R.L.","LUXEMBOURG"
"CXYANF.99999.SL.442","AXA IM Prime NAVFI SCSp, SICAV-RAIF - NAV FINANCING FUND EUR","LUXEMBOURG"
"4PTUZC.99999.SL.442","Axcel CV I SCSp","LUXEMBOURG"
"ZQ3JDE.00000.SP.442","QIAM, Quality Investment Asset Management SARL","LUXEMBOURG"
"BPHCAJ.99999.SL.442","Green Urban Logistics Oakslate S.a.r.l.","LUXEMBOURG"
"0IBKZG.99999.SL.442","PennantPark Senior Credit Fund II Luxembourg Levered Master Fund SCSp SICAV-RAIF","LUXEMBOURG"
"JV1QDY.99999.SL.442","PennantPark Senior Credit Fund II Luxembourg Levered Feeder Fund SCSp SICAV-RAIF","LUXEMBOURG"
"00GJDE.99999.SL.442","Suridam Invest LIX S.C.Sp.","LUXEMBOURG"
"VZMTY9.99999.SL.442","Charterhouse Syndications (XII) Sarl","LUXEMBOURG"
"XV1YML.99999.SL.442","Eurazeo ERES Co-Investment Lux SCA","LUXEMBOURG"
"XCBTAJ.99999.SL.442","Golding Buyout VI SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"7GREHI.00000.LE.442","Golding Private Credit IX SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"WCXU2M.00039.ME.442","GCP Private Credit IX GP S.a r.l.","LUXEMBOURG"
"H7JFDD.99999.SL.442","Stonepeak Midband Opportunities Feeder Fund (Lux B) SCSp","LUXEMBOURG"
"CQSAG4.99999.SL.442","Pommard Midco S.a r.l.","LUXEMBOURG"
"KPJ7WI.99999.SL.442","Adjwa Private Equity 1 S.C.A. SICAV-RAIF","LUXEMBOURG"
"AZPBZF.99999.SL.442","Swiss Credit Partners S.A. SICAV-RAIF- Feeder Fund IA","LUXEMBOURG"
"DH2K88.99999.SL.442","CapVest Equity Partners V (Feeder) SCSp","LUXEMBOURG"
"7W8NET.99999.SL.442","FSN Capital VI Lux SCSp","LUXEMBOURG"
"8PPR1V.00164.ME.442","NREP IncomePlus Fund RE SCSp","LUXEMBOURG"
"5XZ4J5.99999.SL.442","AI Wahoo 2 SCS","LUXEMBOURG"
"9D4I54.99999.SL.442","Bock Capital EU Acquisitions Edison S.a.r.l.","LUXEMBOURG"
"AASLZ2.99999.SL.442","European Resi Intermediate Holdings S.a r.l","LUXEMBOURG"
"3XW56G.99999.SL.442","Permira Growth II TopCo (Lux) Three SCSp","LUXEMBOURG"
"9LI9XF.99999.SL.442","PPFE Office Berlin Holdco S.a r.l.","LUXEMBOURG"
"DU860E.99999.SL.442","AM Alpha Asia Diversified Income Growth SCS SICAV-SIF","LUXEMBOURG"
"B2571E.99999.SL.442","Heitman European Value Partners Master Partnership SCSP","LUXEMBOURG"
"V2IJFF.99999.SL.442","EMD Holdings S.a r.l.","LUXEMBOURG"
"AN7L3V.99999.SL.442","7GC II SCS","LUXEMBOURG"
"M46NA2.99999.SL.442","Catharina JV SCSp","LUXEMBOURG"
"5BAXC1.99999.SL.442","Rockwood Capital EU Pension Real Estate Partners Fund XI, S.C.Sp","LUXEMBOURG"
"1SIABG.99999.SL.442","EFV Home Holding S.a.r.l.","LUXEMBOURG"
"8JRN16.99999.SL.442","KKR Asia Credit Opportunities Fund Unlevered SCSp","LUXEMBOURG"
"Z8J1LU.99999.SL.442","KKR Global Impact Fund II SCSp","LUXEMBOURG"
"S95DQS.99999.SL.442","KKR Global Impact II S.a.r.l.","LUXEMBOURG"
"2SBLEH.99999.SL.442","Blue Fox Luxco S.a r.l.","LUXEMBOURG"
"IJIV5B.99999.SL.442","Apax XI EUR SCSp","LUXEMBOURG"
"99XU39.99999.SL.442","Apax XI USD SCSp","LUXEMBOURG"
"QGE7LP.99999.SL.442","KBC Life Privileged Portfolio Fund","LUXEMBOURG"
"2Z1LF6.99999.SL.442","CapitaLand Open End Real Estate Fund FCP-RAIF","LUXEMBOURG"
"JVVJE7.99999.SL.442","SAI Private Equity Investments II S.C.Sp.","LUXEMBOURG"
"ZWJFUD.99999.SL.442","SLF TX Holdings 2023 Lux Sarl","LUXEMBOURG"
"GQVX9Y.99999.SL.442","Enabling Qapital Luxembourg S.A.","LUXEMBOURG"
"YR3DC9.99999.SL.442","Amro Falco Alicante SCSp","LUXEMBOURG"
"9L60QV.99999.SL.442","Serpentine Growth Fund II SCSp, SICAV-RAIF","LUXEMBOURG"
"C9TBS6.99999.SL.442","LO Global Real Assets","LUXEMBOURG"
"VE9TGL.99999.SL.442","Fund Investments S.A. SICAV-RAIF","LUXEMBOURG"
"I7M568.99999.SL.442","Blackstone Capital Partners IX (LUX) AIV (USRPHC) SCSp","LUXEMBOURG"
"VGC55X.99999.SL.442","GTIF Private Investors Offshore SICAV-RAIF S.A","LUXEMBOURG"
"FUGG47.99999.SL.442","Apis Growth Markets Founder III SCSp","LUXEMBOURG"
"MNJGV2.99999.SL.442","WEST STREET LOAN PARTNERS V EUROPE ADVISORS, S.A R.L.","LUXEMBOURG"
"PUNFR5.99999.SL.442","NB Strategic Capital Associates II S.a r.l.","LUXEMBOURG"
"3W7BRR.00000.SP.442","Opera II General Partner Sarl","LUXEMBOURG"
"Z4EQ29.99999.SL.442","Pemberton NAV Financing Core EUR Feeder (B) SCSp","LUXEMBOURG"
"XD94DD.99999.SL.442","Eleva UCITS Fund - Eleva European Multi Opportunities Fund","LUXEMBOURG"
"MAMD6S.99999.SL.442","SunSpear Management Sarl","LUXEMBOURG"
"FQSBT0.99999.SL.442","Refresco 2 Co-Invest SCSp","LUXEMBOURG"
"IJB7YY.99999.SL.442","OCEAN VENTURES CAPITAL SCA SICAF-RAIF","LUXEMBOURG"
"J7II4S.99999.SL.442","Theseus Special Opportunities Fund Securitisation Fund","LUXEMBOURG"
"60RKLN.99999.SL.442","Aphrodite Fund","LUXEMBOURG"
"K3K0FT.99999.SL.442","Keyholder Fund One Securitization Fund","LUXEMBOURG"
"7MAI7H.99999.SL.442","Athalia IX-1","LUXEMBOURG"
"W6UUKW.99999.SL.442","Stonepeak Cologix Holdings (Lux) SCSp","LUXEMBOURG"
"DIUV9C.99999.SL.442","Stonepeak Cologix Holdings Feeder Fund (Lux) SCSp","LUXEMBOURG"
"0RKRQT.99999.SL.442","PLMEF sarl","LUXEMBOURG"
"6DNR4G.99999.SL.442","17Capital Strategic Lending Fund 6 USD SCSp","LUXEMBOURG"
"EVPN3M.99999.SL.442","17Capital Strategic Lending Fund 6 Partners Fund Feeder EUR SCSp","LUXEMBOURG"
"S179VR.99999.SL.442","Heim European Residential Development GP S.a r.l","LUXEMBOURG"
"AH3L6N.99999.SL.442","Icona Securitization Opportunities Group","LUXEMBOURG"
"HL88CD.99999.SL.442","Turing Management Holdings (DK) I SCA","LUXEMBOURG"
"VVN0MK.99999.SL.442","Kennet VI SCSp","LUXEMBOURG"
"LCZRZ0.99999.SL.442","WATERFALL TRUST","LUXEMBOURG"
"UU09TB.99999.SL.442","Fremman 1 MM Co-investment 8 Alpha SCSp","LUXEMBOURG"
"TW79ME.99999.SL.442","LCO LuxCo (No 2) S.a.r.l.","LUXEMBOURG"
"HKKJ5X.99999.SL.442","White Peaks Equity Solutions","LUXEMBOURG"
"ZN64GH.99999.SL.442","BlackRock Direct Lending X-L Lux GP, S.a.r.l.","LUXEMBOURG"
"ELFZNU.99999.SL.442","Breakwater Energy Parent S.a.r.l","LUXEMBOURG"
"0J07C4.99999.SL.442","FCOMI-L Global Capital","LUXEMBOURG"
"MJW6LS.99999.SL.442","HP Growth Debt Fund I SCSp","LUXEMBOURG"
"NZMUPD.99999.SL.442","Bridgepoint Credit Opportunities V Feeder EUR A SCSp","LUXEMBOURG"
"YNQLWJ.99999.SL.442","Red Lion 603, SCSp","LUXEMBOURG"
"NMIJ78.99999.SL.442","BLUEEARTH GLOBAL IMPACT CREDIT","LUXEMBOURG"
"R5Y7FL.00071.ME.442","Nofe Investment S.a.r.l.","LUXEMBOURG"
"W2PXJF.99999.SL.442","InfraEuropa Co-invest SCA","LUXEMBOURG"
"IBRBWH.99999.SL.442","Hinode SIP 2024 Offshore Lux Sarl","LUXEMBOURG"
"1PI1HR.99999.SL.442","PROVIDENCE DIAMOND CO-INVESTMENT SCSP","LUXEMBOURG"
"0EE9LS.99999.SL.442","Presto Ventures III SCSp","LUXEMBOURG"
"K7LJL0.99999.SL.442","Silverfern Global Opportunities Fund III, L.P.","LUXEMBOURG"
"L81IP7.99999.SL.442","CEE Renewable Fund 7 S.C.S., SICAV-RAIF","LUXEMBOURG"
"H494ZY.99999.SL.442","KKR Associates AREP II SCSp","LUXEMBOURG"
"YALBBJ.99999.SL.442","KKR Associates Asia NGT SCSp","LUXEMBOURG"
"EHQUKW.99999.SL.442","KKR Associates US Direct Lending SCSp","LUXEMBOURG"
"2DNC91.99999.SL.442","KKR Associates REPA IV SCSp","LUXEMBOURG"
"NQWICL.99999.SL.442","A1 Carpi Finance S.A.","LUXEMBOURG"
"MQMT7I.99999.SL.442","PSO Topco S.a r.l.","LUXEMBOURG"
"KH3QLJ.99999.SL.442","Yvonne Immo S.a.r.l.","LUXEMBOURG"
"LSIPDQ.99999.SL.442","Bluegem Master SCA SICAV RAIF","LUXEMBOURG"
"D2WHSX.99999.SL.442","Label Ventures 3 SCSp","LUXEMBOURG"
"ITX4NF.99999.SL.442","Summit Partners Growth Equity Fund XII (Lux), SCSp","LUXEMBOURG"
"C4K92D.99999.SL.442","Cube II InvestCo Partnership","LUXEMBOURG"
"FWN4Q8.99999.SL.442","Ardian Private Credit V (GBP) S.C.S., SICAV-RAIF","LUXEMBOURG"
"JNBYIQ.99999.SL.442","Permira Credit Solutions 5 Sub Master Euro Sarl","LUXEMBOURG"
"A2AXT5.99999.SL.442","St Giles Investments S.a r.l.","LUXEMBOURG"
"HDGIVU.99999.SL.442","Molins Lux Holdco Sarl","LUXEMBOURG"
"6JGU3M.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg II-A S.a r.l.","LUXEMBOURG"
"1KAPMS.00030.ME.442","Merchbanc International S.A.r.l.","LUXEMBOURG"
"JEQWB2.99999.SL.442","Tensor Ventures Fund I SCSp","LUXEMBOURG"
"KMWAGR.99999.SL.442","TIKEHAU REAL ESTATE V FEEDER SCA RAIF","LUXEMBOURG"
"Q6LTSM.99999.SL.442","BlackRock Direct Lending Fund X-U (Luxembourg) SCSp","LUXEMBOURG"
"4XYZZM.99999.SL.442","Tempus Holdings 124 S.a.r.l.","LUXEMBOURG"
"1I887M.99999.SL.442","Tempus Holdings 125 S.a.r.l.","LUXEMBOURG"
"WTVCSZ.99999.SL.442","Interogo Global Private Equity II SICAF-RAIF","LUXEMBOURG"
"0CAL86.99999.SL.442","Tempus Holdings 100 S.a.r.l.","LUXEMBOURG"
"2E2L5F.99999.SL.442","Aragon Investment Sarl","LUXEMBOURG"
"VXCSHP.99999.SL.442","Aragon Midco Sarl","LUXEMBOURG"
"FZ74UW.99999.SL.442","RHF Logistics SLP","LUXEMBOURG"
"DHU024.99999.SL.442","AEP-II Founder Partner SLP (SCSp)","LUXEMBOURG"
"6ZH32N.99999.SL.442","Mouro Capital II SCSp, SICAV-RAIF","LUXEMBOURG"
"QUA3A9.99999.SL.442","Decarbonization Partners I Luxembourg Bravo SCSp","LUXEMBOURG"
"3QI64V.99999.SL.442","Feline Co-Investment 1 SCA","LUXEMBOURG"
"1HICNK.99999.SL.442","M&G European Living Property Fund SCSp","LUXEMBOURG"
"P8LEI3.99999.SL.442","Climb TL1 SCSp","LUXEMBOURG"
"02F3X4.99999.SL.442","Invesco CMI Europe Consolidator SCSp","LUXEMBOURG"
"KS6FDF.99999.SL.442","IK X Fund GP S.a r.l.","LUXEMBOURG"
"28SQKK.99999.SL.442","IK SC III Luxco 7 Sarl","LUXEMBOURG"
"LV52RL.99999.SL.442","Carlyle Realty Foreign Investors IX, S.C.Sp","LUXEMBOURG"
"MJXJ3L.99999.SL.442","European Medco Management Participation SCSp","LUXEMBOURG"
"2K7ZWJ.99999.SL.442","Beyond Impact SICAV-RAIF","LUXEMBOURG"
"2GD5T8.99999.SL.442","Tishtrya S.C.A., SICAV-RAIF","LUXEMBOURG"
"3NSE6X.99999.SL.442","HEVP Carry Partner SCSp","LUXEMBOURG"
"BCXFEN.99999.SL.442","ICG Newton SCSp","LUXEMBOURG"
"4EJRLT.99999.SL.442","Infinigate Institutional Strip SCSp","LUXEMBOURG"
"WPX8VF.99999.SL.442","Infinigate MEP Participation SCSp","LUXEMBOURG"
"HVZ2HS.99999.SL.442","Velocity Institutional Strip Participation SCSp","LUXEMBOURG"
"6WCT1E.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 32","LUXEMBOURG"
"4G5GYL.99999.SL.442","Blackstone Real Estate Partners X (Lux) SCSp","LUXEMBOURG"
"8L2LXN.99999.SL.442","KBC Interest Fund","LUXEMBOURG"
"WNM4WC.99999.SL.442","Scrigno Co-Invest SCSp","LUXEMBOURG"
"2K4UBX.99999.SL.442","Schroders Capital Private Equity China Management S.a.r.l.","LUXEMBOURG"
"I89HF8.99999.SL.442","Apax Global Impact SCSp","LUXEMBOURG"
"DEH97L.99999.SL.442","Idinvest Debt - EPD VI - Junior Secured Compartment","LUXEMBOURG"
"SVQG8G.99999.SL.442","V Group International SA","LUXEMBOURG"
"367USF.99999.SL.442","BCP Special Opportunities Feeder Fund III Lux SCSp","LUXEMBOURG"
"4IT277.01154.ME.442","WEST STREET TFL CREDIT PARTNERS GP, S.A R.L.","LUXEMBOURG"
"YBFWFM.99999.SL.442","MAOR SLP SICAV-RAIF","LUXEMBOURG"
"8NA0ZD.99999.SL.442","URRIELLU","LUXEMBOURG"
"GGKU8T.00023.ME.442","Starfin Lux 8 Sarl","LUXEMBOURG"
"K696LP.99999.SL.442","ITA Investment Holdings Fund SCSp-RAIF","LUXEMBOURG"
"JYXSDH.99999.SL.442","Investindustrial Core Feeder SCA SICAV-RAIF","LUXEMBOURG"
"K383JX.99999.SL.442","NordicNinja Fund II SCSp","LUXEMBOURG"
"C46MJD.99999.SL.442","NordicNinja Fund II Founder SCSp","LUXEMBOURG"
"M64RPE.99999.SL.442","POLYUSUS LUX VIII S.a r.l.","LUXEMBOURG"
"L62T53.99999.SL.442","ACRON US Real Estate IV SCS","LUXEMBOURG"
"8IE8MX.99999.SL.442","CVC Private Credit (Holdings) SCSp","LUXEMBOURG"
"G99RRN.99999.SL.442","Explorer Private Equity S.C.S., SICAV-RAIF","LUXEMBOURG"
"RF03P3.99999.SL.442","Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF","LUXEMBOURG"
"5FLFK3.99999.SL.442","Sandton Investments VIII (Luxembourg), Sarl","LUXEMBOURG"
"DEG273.99999.SL.442","Velvet JVCo S.a r.l.","LUXEMBOURG"
"34U8VL.99999.SL.442","Tyersall Real Assets Private Debt Carry Partner, SCSp","LUXEMBOURG"
"GBXWWD.99999.SL.442","Cheyne SVC Hybrid Credit Fund Investments SCA","LUXEMBOURG"
"RE193L.99999.SL.442","POLYUSUS LUX VII S.a r.l.","LUXEMBOURG"
"BQ3UTL.99999.SL.442","Investment Company 24 S.a r.l.","LUXEMBOURG"
"VKSMIM.99999.SL.442","GL Globalon Luxembourg Sarl","LUXEMBOURG"
"THPP1H.99999.SL.442","Ashbridge III (Parallel II) SCSp","LUXEMBOURG"
"UKWNW7.99999.SL.442","Icons Lux SCA SICAV-RAIF","LUXEMBOURG"
"29ANU2.00003.ME.442","Balbec Invest V L2 Sarl","LUXEMBOURG"
"AN2K58.99999.SL.442","Eleva UCITS Fund - Eleva Global Bonds Dynamic Fund","LUXEMBOURG"
"HR6L31.99999.SL.442","Necron Hospitality Fund 1 SCSp","LUXEMBOURG"
"NWAYI0.99999.SL.442","Xtrackers MSCI EM Asia Screened Swap UCITS ETF","LUXEMBOURG"
"UUXRL6.99999.SL.442","Xtrackers Bloomberg Commodity Swap UCITS ETF","LUXEMBOURG"
"87NXIN.99999.SL.442","EMK Capital Partners III SCSp","LUXEMBOURG"
"PRNSNP.99999.SL.442","EMK Capital CI III (Lux) SCSp","LUXEMBOURG"
"E7F1VT.99999.SL.442","Invision VII SCSp","LUXEMBOURG"
"QAJMVN.99999.SL.442","MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT MASTER FUND SCSP SICAV-RAIF","LUXEMBOURG"
"0JB54U.99999.SL.442","Fenice 190 - Generali European Program for Real Economy - Growth PAN EU","LUXEMBOURG"
"VPU85J.99999.SL.442","HPS Specialty Loan International Fund VI, SCSp","LUXEMBOURG"
"QZ119D.99999.SL.442","AEW Value Investors Asia V, L.P.","LUXEMBOURG"
"JW0MU9.99999.SL.442","North Haven Credit Partners IV Offshore Intermediate B SCSp","LUXEMBOURG"
"QMDZLB.99999.SL.442","Oakley Capital VI B2 SCSP","LUXEMBOURG"
"TPGCP4.99999.SL.442","Fort Partners International (Luxembourg) SCS","LUXEMBOURG"
"AZRXES.99999.SL.442","Virtuo2 Finance S.a r.l.","LUXEMBOURG"
"87FQTR.99999.SL.442","EOS Next Transition Fund II S.C.A.","LUXEMBOURG"
"W1N9TB.99999.SL.442","HSRE Elkstone IV, S.a r.l.","LUXEMBOURG"
"YICX4Q.99999.SL.442","PBSA Debt Strategies I Finance EUR Sarl","LUXEMBOURG"
"WMR3GG.99999.SL.442","Coller International Partners VIII Luxembourg Investments II SARL","LUXEMBOURG"
"E1W3GV.99999.SL.442","GREEN FALCON INVESTORS VII (Lux), SCSp","LUXEMBOURG"
"SPYWQ3.99999.SL.442","Forum 105 sarl","LUXEMBOURG"
"8PLRQN.99999.SL.442","HarbourVest BVK Co-Investment Fund 2022 SCSp","LUXEMBOURG"
"7CQQEV.99999.SL.442","NewSpace Capital Partners SCSp","LUXEMBOURG"
"DELY5M.99999.SL.442","NC XI C, SCSp","LUXEMBOURG"
"3DGKGB.99999.SL.442","Greystar Equity Partners Asia Pacific Fund I SCSp","LUXEMBOURG"
"PLZMBZ.99999.SL.442","CIVITAS EUROPEAN SOCIAL INFRASTRUCTURE FUND SCSP","LUXEMBOURG"
"E6IHTC.99999.SL.442","Blackstone European Senior Debt Fund III Levered SCSp","LUXEMBOURG"
"G9SCWM.99999.SL.442","ALIGN PARTNERS SCSP","LUXEMBOURG"
"QX3XEQ.99999.SL.442","HL Venture Capital Club Fund II GP Sarl","LUXEMBOURG"
"0I1P5M.99999.SL.442","AP AGT SGP AIV S.C.S.","LUXEMBOURG"
"CX0YKW.99999.SL.442","Infrastructure World Fund FCP-RAIF","LUXEMBOURG"
"8Z65BJ.99999.SL.442","ICG Ludgate Hill (Feeder) IIIA Porsche SCSp","LUXEMBOURG"
"C4KVTG.99999.SL.442","CEVA A SLP (Lux) SCSp","LUXEMBOURG"
"NHV42Q.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP","LUXEMBOURG"
"0M513W.99999.SL.442","Swiss Diabetes Venture Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"PRRALL.99999.SL.442","PRIVACCESS XIV SICAV FIAR SCA","LUXEMBOURG"
"0MXAMV.00004.ME.442","TH Leo II Co-Invest (LP) SCSp","LUXEMBOURG"
"CD8IXH.99999.SL.136","Brizan Ventures GP VII Limited","CAYMAN ISLANDS"
"C4Q2R9.99999.SL.136","Persistent Trading Master Fund Ltd","CAYMAN ISLANDS"
"6A8SHB.99999.SL.136","Blackstone COF V Co-Investment Blocker-4 LP","CAYMAN ISLANDS"
"V0QXFJ.99999.SL.136","Harvest US CLO 2026-3 Ltd.","CAYMAN ISLANDS"
"CM36H9.99999.SL.136","Silver Cedar Limited","CAYMAN ISLANDS"
"GUVUYL.99999.SL.136","3C Hercules Investment Limited","CAYMAN ISLANDS"
"D5B8GW.99999.SL.136","BXINFRA Lux Finance (L) (CYM) L.P.","CAYMAN ISLANDS"
"E6EGKV.99999.SL.136","Risk Balanced Feeder Fund J4.0","CAYMAN ISLANDS"
"G1VWJM.99999.SL.136","AP Reiwa F7-A1S, L.P.","CAYMAN ISLANDS"
"1M0VHM.99999.SL.136","ISQGI Holdings IV Euro (Cold Europe II), L.P.","CAYMAN ISLANDS"
"E1Y1XA.99999.SL.136","ASA Offshore Third Party Feeders II SPC - ASA-US Hedge Fund Special Sits Strategy SP","CAYMAN ISLANDS"
"XCFRNH.99999.SL.136","CQS US CLO 7, Ltd.","CAYMAN ISLANDS"
"DXGN3I.99999.SL.136","Aleph Invariance Flagship Offshore Fund, L.P.","CAYMAN ISLANDS"
"UAAW8L.99999.SL.136","CJIP (AP) VIII, L.P.","CAYMAN ISLANDS"
"QPHQ8C.99999.SL.136","Stonepeak Asia Infrastructure Feeder Fund II (CYM-A1) LP","CAYMAN ISLANDS"
"TIY3XB.99999.SL.136","Stonepeak Asia Infrastructure Fund II (CYM-A2) LP","CAYMAN ISLANDS"
"XP4FKJ.99999.SL.136","SMT Global Market Fund SPC","CAYMAN ISLANDS"
"ZUQGGF.99999.SL.136","HIGHVISTA PRIVATE EQUITY XI (OFFSHORE), LP","CAYMAN ISLANDS"
"KXQGGI.99999.SL.136","Fortress Credit Opportunities XXXV CLO Limited","CAYMAN ISLANDS"
"FKCPBA.99999.SL.136","Ensphere Investment Feeder","CAYMAN ISLANDS"
"DMPHIK.99999.SL.136","Global Infrastructure Partners V-C 892 Intermediate AIP AIV 3, L.P","CAYMAN ISLANDS"
"STLZZW.99999.SL.136","Aquiline Concord Aggregator (Offshore) L.P.","CAYMAN ISLANDS"
"XPWRSV.99999.SL.136","Aquiline Keel Co-Invest L.P.","CAYMAN ISLANDS"
"YSDZHE.99999.SL.136","G4 Offshore Blocker I, L.P.","CAYMAN ISLANDS"
"6S1E3B.99999.SL.136","MidOcean Credit CLO XXIV","CAYMAN ISLANDS"
"WT4I1M.99999.SL.136","Carlyle US CLO 2026-D, Ltd.","CAYMAN ISLANDS"
"R2UKK7.99999.SL.136","JFIN Revolver CLO 2026-I Ltd.","CAYMAN ISLANDS"
"ANQJVT.99999.SL.136","Marlin-Stark, LLC","CAYMAN ISLANDS"
"LB4ZB7.99999.SL.136","Stonepeak Ascend Co-Invest Holdings (CYM) LP","CAYMAN ISLANDS"
"K3E4YA.99999.SL.136","Stonepeak Goliath Opportunities Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"SZMEUL.99999.SL.136","AP Asia Fund II Co-1, L.P.","CAYMAN ISLANDS"
"BHI3LK.99999.SL.136","East Rock Victoria Fund II, L.P.","CAYMAN ISLANDS"
"S7JZTK.99999.SL.136","ISQ GIF IV Co-Investment Fund (B), L.P.","CAYMAN ISLANDS"
"KLJ49F.99999.SL.136","Sculptor Asset Based Finance III Offshore Cayman II LP","CAYMAN ISLANDS"
"UBJKJ1.99999.SL.136","Thoma Bravo Discover Fund V-A Global, L.P.","CAYMAN ISLANDS"
"KMES2M.99999.SL.136","RPIV MIDNITE LP","CAYMAN ISLANDS"
"RJB58G.99999.SL.136","BioNova Pharmaceuticals Ltd.","CAYMAN ISLANDS"
"1WVWKM.99999.SL.136","SF Overnight Short Term Investment Offshore Fund, Limited","CAYMAN ISLANDS"
"A4VXX2.99999.SL.136","Templewater Oman Energy Transition I A L.P.","CAYMAN ISLANDS"
"JEQMJP.99999.SL.136","Nyon Capital SPC - Nyon Legacy SP","CAYMAN ISLANDS"
"KE6MXQ.99999.SL.136","Elliott CIC 2 Intermediate GP L.P.","CAYMAN ISLANDS"
"6H7GBU.99999.SL.136","Elliott Real Estate Debt Co-Investment Intermediate GP L.P.","CAYMAN ISLANDS"
"LQ6WCL.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Lutetium AIV L.P.","CAYMAN ISLANDS"
"ZYQIZB.99999.SL.136","Dolphin V Limited","CAYMAN ISLANDS"
"V8XH2A.99999.SL.136","Samara Capital Global Technology Offshore Fund, LP","CAYMAN ISLANDS"
"KMBDML.99999.SL.136","Samara Capital Global Technology International Fund, LLC","CAYMAN ISLANDS"
"G22NV8.99999.SL.136","270 Growth Partners IV SPV (Offshore), LP","CAYMAN ISLANDS"
"Q6CXI2.99999.SL.136","ARR Investment Partners Global L/S Equity Master Fund Limited","CAYMAN ISLANDS"
"HWDELU.99999.SL.136","Pink Cottage, Ltd.","CAYMAN ISLANDS"
"0YRNVQ.99999.SL.136","US Infrastructure Debt Electron Aggregator LP","CAYMAN ISLANDS"
"V9ZQUH.99999.SL.136","EleganTree Fund SPC - Cypress Segregated Portfolio","CAYMAN ISLANDS"
"XHJWEA.99999.SL.136","Caius Capital SPC","CAYMAN ISLANDS"
"N8BKAJ.99999.SL.136","A&Q Select SPC - A&Q Direct Access AEF SP","CAYMAN ISLANDS"
"NS1CUW.99999.SL.136","IG Atago L.P.","CAYMAN ISLANDS"
"ULXWI4.99999.SL.136","Infinity Gamma Atago L.P.","CAYMAN ISLANDS"
"KPPMM6.99999.SL.136","Qianshan Asia Buyout Fund, L.P.","CAYMAN ISLANDS"
"MZWY2G.99999.SL.136","PB CAYMAN 1 LIMITED","CAYMAN ISLANDS"
"S3VXDR.99999.SL.136","RC III Parent Holdings LP","CAYMAN ISLANDS"
"I7LUFF.99999.SL.136","En Growth Fund 1 L.P.","CAYMAN ISLANDS"
"BWUYYG.99999.SL.136","Ocean Trails CLO XVIII","CAYMAN ISLANDS"
"Z54FXW.99999.SL.136","State Street Galaxy Onchain Liquidity Sweep Master Fund Ltd","CAYMAN ISLANDS"
"PJN4CC.99999.SL.136","Tomcat Cayman LP","CAYMAN ISLANDS"
"K45YHI.99999.SL.136","ASP (Feeder) NPS Asia PE FOF II LP","CAYMAN ISLANDS"
"5LXKIU.99999.SL.136","Pantheon UT SMA Fund, L.P.","CAYMAN ISLANDS"
"31FJAL.99999.SL.136","TriaXial Fund GP Ltd","CAYMAN ISLANDS"
"Z6WKNT.99999.SL.136","Xpand SPC Limited","CAYMAN ISLANDS"
"MMQ6JJ.99999.SL.136","Innovatus Trade Finance Fund I-A, LP","CAYMAN ISLANDS"
"XBXFPD.99999.SL.136","Bain Capital Credit Asian Opportunities, L.P.","CAYMAN ISLANDS"
"CPPP6U.99999.SL.136","BCC Chill Aggregator LLC","CAYMAN ISLANDS"
"7WWHV4.99999.SL.136","BCC CPI Aggregator, L.P.","CAYMAN ISLANDS"
"SFABNR.99999.SL.136","Lightning Holdings A, LLC","CAYMAN ISLANDS"
"Y0HPDM.99999.SL.136","Initiative Delta V L.P.","CAYMAN ISLANDS"
"92XBUH.99999.SL.136","BCC Galileo Aggregator, L.P.","CAYMAN ISLANDS"
"07FXAJ.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset Axiom Space SP","CAYMAN ISLANDS"
"2QXUU8.99999.SL.136","Bears XII","CAYMAN ISLANDS"
"ZEU5KA.99999.SL.136","Energy Transition 2024-04 Limited","CAYMAN ISLANDS"
"B56PYK.99999.SL.136","Topaz Global Strategy Fund SPC - Topaz Pioneer Fund II SP","CAYMAN ISLANDS"
"12W805.99999.SL.136","LEKLAI GLOBAL GROWTH FUND SPC - Naga Strategic Investment Fund SP","CAYMAN ISLANDS"
"5BUD8Z.99999.SL.136","Millennium Global Fund SPC - Global Credit Fund SP","CAYMAN ISLANDS"
"HIGX6Y.99999.SL.136","ARM Ecosystem Partners LP","CAYMAN ISLANDS"
"AGS2HJ.00129.ME.136","SNBC Global Markets","CAYMAN ISLANDS"
"QLFKMW.99999.SL.136","Malachite Asset Allocation SPC","CAYMAN ISLANDS"
"F5JLXE.99999.SL.136","Apidos CLO LIV","CAYMAN ISLANDS"
"QWFW74.99999.SL.136","ZCC Capital SPC-ZCC No.1 Fund SP","CAYMAN ISLANDS"
"WBGVY9.99999.SL.136","AQR Adaptive Equities Offshore Fund Ltd.","CAYMAN ISLANDS"
"4F6K8U.99999.SL.136","Tribe Capital Fund III Feeder A, LLC","CAYMAN ISLANDS"
"Z6NI1J.99999.SL.136","Spring Investco Co-invest 2 LP","CAYMAN ISLANDS"
"E8091A.99999.SL.136","Blackstone SAF IV Master XXXVI Ltd.","CAYMAN ISLANDS"
"TPAJQU.99999.SL.136","LCA II Horizon LP","CAYMAN ISLANDS"
"T6WRCQ.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio R","CAYMAN ISLANDS"
"9GNZH9.99999.SL.136","Union Park Capital IV, L.P.","CAYMAN ISLANDS"
"REDRXZ.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio U","CAYMAN ISLANDS"
"YPSUGP.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio V","CAYMAN ISLANDS"
"IQM8AA.99999.SL.136","ARP Credit Opportunities Master Fund Limited","CAYMAN ISLANDS"
"FFIBTC.99999.SL.136","NXT Capital Direct Lending Fund I, LP","CAYMAN ISLANDS"
"ZCAWCA.99999.SL.136","Atalan Long Master Fund, LP","CAYMAN ISLANDS"
"V3BW1H.99999.SL.136","HonestNode SPC-Prairie Fund SP I","CAYMAN ISLANDS"
"K4BJ7Q.99999.SL.136","Chief SPC","CAYMAN ISLANDS"
"ILNNWI.99999.SL.136","GPTX Future Technology Fund","CAYMAN ISLANDS"
"62YFRS.99999.SL.136","BMG RECP Cayman 1 LP","CAYMAN ISLANDS"
"ZX3EZC.99999.SL.136","Cyber Hornet XRP","CAYMAN ISLANDS"
"UADT2H.99999.SL.136","BlackRock STA - MSCI ACWI 5% Portable Alpha Fund Ltd.","CAYMAN ISLANDS"
"R9HCJB.99999.SL.136","Nebulon Ventures L.P.","CAYMAN ISLANDS"
"2ZXDVA.99999.SL.136","Defiance Bitcoin vs Gold Cayman Subsidiary","CAYMAN ISLANDS"
"TYLFCN.99999.SL.136","Defiance Gold vs Bitcoin Cayman Subsidiary","CAYMAN ISLANDS"
"AUXIL7.99999.SL.136","3x Stellar ETF Cayman Ltd.","CAYMAN ISLANDS"
"HLGW3L.99999.SL.136","3x Cardano ETF Cayman Ltd.","CAYMAN ISLANDS"
"4UYD9J.99999.SL.136","3x Chainlink ETF Cayman Ltd.","CAYMAN ISLANDS"
"GA9FTS.99999.SL.136","Oktem Family Fund LLC","CAYMAN ISLANDS"
"A9WUA2.99999.SL.136","Dunes Creek CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"LMYB1R.99999.SL.136","SLAM Super B Trust","CAYMAN ISLANDS"
"CX97LF.99999.SL.136","Evolution Fund Management SPC - Quant Alpha SP","CAYMAN ISLANDS"
"PLRH0Y.99999.SL.136","KKR CLO 67 Ltd.","CAYMAN ISLANDS"
"FUTPCC.99999.SL.136","SilverStone Teton Onshore Aggregator, L.P.","CAYMAN ISLANDS"
"8QNG9I.99999.SL.136","Cedar XII Sword Holdings, L.P.","CAYMAN ISLANDS"
"H79LBX.99999.SL.136","Jefferies Direct Lending Employee Offshore Feeder Fund III LP","CAYMAN ISLANDS"
"ACGHH2.99999.SL.136","III Multi-Strategy Hub Fund Ltd.","CAYMAN ISLANDS"
"WUI950.99999.SL.136","Ivy Street, Ltd.","CAYMAN ISLANDS"
"CNKGAK.99999.SL.136","Venture Access Fund LP","CAYMAN ISLANDS"
"XX79QV.99999.SL.136","HyperFlow Investment L.P.","CAYMAN ISLANDS"
"6KASK6.99999.SL.136","Sango Private Equity IV LP","CAYMAN ISLANDS"
"0R7BSH.99999.SL.136","Blackstone Green Private Credit Fund III-E Co-Invest LP","CAYMAN ISLANDS"
"VDCKIN.99999.SL.136","Warburg Pincus China-Southeast Asia II Partners (Chai), L.P.","CAYMAN ISLANDS"
"CMWBQ5.99999.SL.136","PEV Bonsai Holdings, L.P.","CAYMAN ISLANDS"
"QAFNZF.99999.SL.136","North Fork Funds SPC","CAYMAN ISLANDS"
"ZVAR34.99999.SL.136","AOF V. Holdings L.P.","CAYMAN ISLANDS"
"GXTBPA.99999.SL.136","Great Hill Equity Partners VIII-Pref-A PV, LP","CAYMAN ISLANDS"
"JZEUD4.99999.SL.136","Great Hill Partners GP VIII-A, LP","CAYMAN ISLANDS"
"UXXHDQ.99999.SL.136","SilverStone 2025 Aggregator, L.P.","CAYMAN ISLANDS"
"X93TW5.99999.SL.136","Full Vision Green Strategic Fund, L.P.","CAYMAN ISLANDS"
"0YN0FK.99999.SL.136","SilverStone Medal Aggregator, L.P.","CAYMAN ISLANDS"
"DNVMQG.99999.SL.136","GrowthCurve Capital Partners II Parallel LP","CAYMAN ISLANDS"
"IQKTVQ.99999.SL.136","TrueBridge Capital Partners Fund IX (Cayman), L.P.","CAYMAN ISLANDS"
"VT2D7V.99999.SL.136","BVCLN HOLDING (KY) 2025-CRD1 LLC","CAYMAN ISLANDS"
"HNWPPH.99999.SL.136","HarbourVest Mangrove Fund L.P.","CAYMAN ISLANDS"
"V3MFCG.99999.SL.136","Amplify Tokenization Technology (Cayman) Ltd","CAYMAN ISLANDS"
"LBZ054.99999.SL.136","CPE OnePoint Co-invest, L.P.","CAYMAN ISLANDS"
"Z1YQHF.99999.SL.136","HNYS-G1 Holdings Limited","CAYMAN ISLANDS"
"FIQF8R.99999.SL.136","Anchorage Capital CLO 37, Ltd.","CAYMAN ISLANDS"
"YBA8HD.00000.SP.136","Enlight GP I, LLC","CAYMAN ISLANDS"
"HHF14I.99999.SL.136","E Fund (HK) Global Allocation Fund SP I","CAYMAN ISLANDS"
"ABJ3YK.99999.SL.136","Bradbury Venture and Equity Fund","CAYMAN ISLANDS"
"LH85S0.99999.SL.136","Silver Rock CLO VI, Ltd.","CAYMAN ISLANDS"
"FCARZM.99999.SL.136","HSG Strategy CGIII Fund C, L.P.","CAYMAN ISLANDS"
"YP5NER.99999.SL.136","MIELI DB Towers Limited","CAYMAN ISLANDS"
"QSTZM0.99999.SL.136","OneIM 80Broad Ltd","CAYMAN ISLANDS"
"BAD44T.99999.SL.136","Shenkman CBO Opportunity Fund (Cayman) II LP","CAYMAN ISLANDS"
"G8JCI7.99999.SL.136","Shenkman CBO Opportunity Master Fund II LP","CAYMAN ISLANDS"
"ERCZ0A.99999.SL.136","WGH Logistics Holdings Mid L.P.","CAYMAN ISLANDS"
"GR11IG.99999.SL.136","WGH Logistics Holdings C Ltd","CAYMAN ISLANDS"
"GKYPD4.99999.SL.136","WGH Logistics Holdings Aggregator GP, Ltd","CAYMAN ISLANDS"
"SKMYV4.99999.SL.136","Siguler Guff Valliance Holdings, LP","CAYMAN ISLANDS"
"BI6HBA.99999.SL.136","Brown Advisory Private Equity Partners 13 (Offshore), LLC","CAYMAN ISLANDS"
"YUNSIX.99999.SL.136","SilverStone FireBlazer, L.P.","CAYMAN ISLANDS"
"QRJ4HN.99999.SL.136","Maple Quant SPV L.P","CAYMAN ISLANDS"
"5V6WPG.99999.SL.136","3D Hibiki Path Aoba Onshore Fund","CAYMAN ISLANDS"
"JDV2HS.99999.SL.136","Hibiki Path Advisors SPC","CAYMAN ISLANDS"
"RNC2T0.00000.SP.136","Marshall Wace Feeder Funds SPC - MW Alpha Plus US Equity Fund SP","CAYMAN ISLANDS"
"SN4WVH.99999.SL.136","Marshall Wace Feeder Funds SPC - MW Alpha Plus Plus Fund SP","CAYMAN ISLANDS"
"3NBXFF.99999.SL.136","Leaf Flow Trust","CAYMAN ISLANDS"
"UZA2QE.99999.SL.136","BPEA Fund IX PB Feeder Fund Offshore, L.P.","CAYMAN ISLANDS"
"2WTQJX.99999.SL.136","NewCo PTI HoldCo","CAYMAN ISLANDS"
"UHUIWZ.99999.SL.136","Wilshire MK SPC","CAYMAN ISLANDS"
"SMN0V3.99999.SL.136","BlackRock Direct Lending Fund 2025-C PF, L.P.","CAYMAN ISLANDS"
"IRWNCM.99999.SL.136","Preferred Grand Fund SPC- Apollo Capital Fund Segregated Portfolio","CAYMAN ISLANDS"
"MT9FCJ.99999.SL.136","BTO K Newco 2 (CYM) L.P.","CAYMAN ISLANDS"
"C6TUQA.99999.SL.136","Partners Group HB Eagle Prime Services, LLC","CAYMAN ISLANDS"
"RENNNZ.99999.SL.136","Eagle Point Infrastructure Credit Opportunity Fund Non-US LP","CAYMAN ISLANDS"
"UU0IMI.99999.SL.136","Meridian 2026-1 Ltd.","CAYMAN ISLANDS"
"ECJMGY.99999.SL.136","1585 Alpha Opportunities Fund, LP","CAYMAN ISLANDS"
"JDF61R.99999.SL.136","Ethereal Spring Fund III L.P.","CAYMAN ISLANDS"
"QPCELC.99999.SL.136","VQ Fund I LP","CAYMAN ISLANDS"
"MWWHTL.99999.SL.136","Summit Point E-Issuer, L.P.","CAYMAN ISLANDS"
"CNB0JB.99999.SL.136","Partners Group AlSahel, L.P","CAYMAN ISLANDS"
"SF9PRQ.99999.SL.136","Crestview III N1 Co-Invest-B, LLC","CAYMAN ISLANDS"
"KLIRTT.99999.SL.136","Crestview III N1 TE2-B, LLC","CAYMAN ISLANDS"
"NZCSIE.99999.SL.136","Crestview IV IF Holdings, L.P.","CAYMAN ISLANDS"
"DNZKMI.99999.SL.136","Crestview IV IF TE Holdings, LLC","CAYMAN ISLANDS"
"IHA1NP.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 12 (USD) Holdings LLC","CAYMAN ISLANDS"
"QV1XWF.99999.SL.136","Matadore Investments LP","CAYMAN ISLANDS"
"ZXC1BF.99999.SL.528","Strise Co-Investment Fund C.V.","NETHERLANDS"
"DVHEZN.00000.SP.528","IRIS Investment Club Fondsmanager B.V.","NETHERLANDS"
"FGIPCP.99999.SL.528","TCV Fund Manager BV","NETHERLANDS"
"LQ9VZK.99999.SL.528","Bucharest Residential Fund Cooperatief UA","NETHERLANDS"
"PJIWZ9.99999.SL.528","Stichting Administratiekantoor OTB 2 Marvelous","NETHERLANDS"
"HW6AZT.99999.SL.528","Cyrtomium B.V.","NETHERLANDS"
"UHRFWH.99999.SL.528","E2VC Fund III CV","NETHERLANDS"
"W44H3J.99999.SL.528","e2vc III GP BV","NETHERLANDS"
"ZDYW8B.99999.SL.528","Brugman Trading & Celluloid","NETHERLANDS"
"E45D2A.99999.SL.528","25ADV XIB","NETHERLANDS"
"X2NRW1.99999.SL.528","Karibuni Family Office B.V.","NETHERLANDS"
"N4Z3FC.99999.SL.528","SKAERO B.V.","NETHERLANDS"
"9IYS8K.99999.SL.528","Vodeno Invest Holdings B.V.","NETHERLANDS"
"6YM0PG.99999.SL.528","Flint Group Finance B.V.","NETHERLANDS"
"QWUC12.00034.ME.528","InsingerGilissen Asset Management N.V.","NETHERLANDS"
"JFBH17.99999.SL.528","Amtelon New Frontier Fund","NETHERLANDS"
"BSE22G.99999.SL.528","Stichting CSC Escrow and Settlements (Netherlands)","NETHERLANDS"
"CP4Y21.99999.SL.528","Fibra NL HoldCo B. V.","NETHERLANDS"
"ZSPVSL.99999.SL.528","BB Amstel B.V.","NETHERLANDS"
"SG6P49.99999.SL.528","BB Invest B.V.","NETHERLANDS"
"FZ46Q5.99999.SL.528","Nordian Fund III Cooperatief U.A.","NETHERLANDS"
"ZJ5HD9.99999.SL.528","Ivy Real Estate Finance B.V.","NETHERLANDS"
"1IHESG.99999.SL.528","Triple Jump B.V.","NETHERLANDS"
"2Y93P2.99999.SL.528","N-NL B.V.","NETHERLANDS"
"7HG6WU.01350.ME.528","Medical Property N.V.","NETHERLANDS"
"2UXTYK.99999.SL.528","Avanea Alternatives Fund","NETHERLANDS"
"QN9R97.99999.SL.528","Realterm Europe Management Cooperatief U.A.","NETHERLANDS"
"H7J7G3.99999.SL.528","EQT VIII FC Cooperatief U.A.","NETHERLANDS"
"DVP61W.99999.SL.528","ALTSHULER SHAHAM PROPERTIES FOUNDER TOOM C.V","NETHERLANDS"
"Z2AQ9V.99999.SL.528","WP GG Investments Holdings B.V.","NETHERLANDS"
"I0GIP9.99999.SL.528","Gilde Buy-Out Fund VI C.V.","NETHERLANDS"
"JAC9PG.99999.SL.528","EQT VIII Partner Participation Cooperatief U.A.","NETHERLANDS"
"9CNDQZ.99999.SL.528","Stichting Bewaarder Gilde Buy-Out Fund VI","NETHERLANDS"
"EWKRD4.99999.SL.528","GMC VI B.V.","NETHERLANDS"
"KVPB4F.99999.SL.528","Gilde Buy-Out Fund VI 2 C.V.","NETHERLANDS"
"VJ1BM0.99999.SL.528","RES Maxis B.V.","NETHERLANDS"
"0QU2BE.99999.SL.528","Stichting Bewaarder Insight Beleggingsfondsen","NETHERLANDS"
"9QB5LW.99999.SL.528","Lugdunum CV","NETHERLANDS"
"S0QFRL.99999.SL.528","Stichting Lugdunum","NETHERLANDS"
"GLKCAL.99999.SL.528","Sawari Ventures for Fund & Portfolio Management B.V.","NETHERLANDS"
"V558RV.99999.SL.528","Da Vinci Diversified","NETHERLANDS"
"UMFXNA.00001.ME.528","MUFG Bank (Europe) N.V.","NETHERLANDS"
"LKJEWJ.00000.SP.528","Velocity Fund Management B.V.","NETHERLANDS"
"4S3J7N.99999.SL.528","Dryden 74 Euro CLO 2018 B.V.","NETHERLANDS"
"H5TBVH.99999.SL.528","WMP Private Debt Pool I FGR","NETHERLANDS"
"PI1N2M.99999.SL.528","Beechbrook Mezzanine 2018 B.V.","NETHERLANDS"
"YFNQC7.99999.SL.528","BB Capital Fund Investments Cooperatief UA","NETHERLANDS"
"2LFK69.99999.SL.528","3G Capital Partners II","NETHERLANDS"
"JG2GYV.99999.SL.528","ALTSHULER SHAHAM PROPERTIES FOUNDER ASPN AMSTELVEEN C.V","NETHERLANDS"
"2R31RI.99999.SL.528","Solution One","NETHERLANDS"
"0HNNU7.99999.SL.528","Stichting Bewaarder AI Fund","NETHERLANDS"
"WG8HG3.99999.SL.528","OurCrowd Netherlands B.V.","NETHERLANDS"
"X2S06M.99999.SL.528","Sirocco Holding B.V.","NETHERLANDS"
"27GZRN.99999.SL.528","ASP Founder ASPN ROCKET c.v","NETHERLANDS"
"VLPZMH.99999.SL.528","ACR II Global Holdings Cooperatief U.A.","NETHERLANDS"
"3J3H2J.99999.SL.528","Beleggingsfonds Nedfund","NETHERLANDS"
"IRVJW7.99999.SL.528","WMP Pool G-2019 Cooperatief U.A.","NETHERLANDS"
"FLI7RR.99999.SL.528","Jupiter (NL) Holding B.V.","NETHERLANDS"
"WGJL9E.99999.SL.528","VTC Europe B.V.","NETHERLANDS"
"3QRXL4.99999.SL.528","Cooperatief OxGreenfield Fund I U.A.","NETHERLANDS"
"QPC1H7.99999.SL.528","DMS Vastgoed Finance B.V.","NETHERLANDS"
"FLGHK0.00051.ME.528","CRP / General Partner B.V.","NETHERLANDS"
"VRIHLN.99999.SL.528","Barclays Secured Notes B.V.","NETHERLANDS"
"XC4DIJ.00000.SP.528","Triple Jump B.V.","NETHERLANDS"
"N9MT8R.99999.SL.528","AEGON Liability Matching Fund II","NETHERLANDS"
"2D817N.99999.SL.528","GTI STATIA HOLDINGS, N.V.","NETHERLANDS"
"EX6VBZ.99999.SL.528","Rockstart Energy Fund I Co-Invest B.V.","NETHERLANDS"
"SMA26Y.99999.SL.528","Greyhound Dutch Bidco B.V.","NETHERLANDS"
"VZLGT8.99999.SL.528","ASP I MDL II C.V","NETHERLANDS"
"PE845K.99999.SL.528","agRIF Feeder B.V.","NETHERLANDS"
"MMAGTD.99999.SL.528","Bastion 2020-2 NHG B.V.","NETHERLANDS"
"AJMSED.99999.SL.528","Domi 2020-2 B.V.","NETHERLANDS"
"12KJNZ.99999.SL.528","Ballast Holdings 1 B.V.","NETHERLANDS"
"VQC12V.99999.SL.528","Stichting Diversified Capital III","NETHERLANDS"
"HTERJB.99999.SL.528","IDH Farmfit Fund B.V.","NETHERLANDS"
"P4SY26.99999.SL.528","Global Participation Fund C.V.","NETHERLANDS"
"DH4VUS.99999.SL.528","Black Cherry Holdings B.V.","NETHERLANDS"
"4ZB7D6.99999.SL.528","Stichting Juridisch Eigenaar Theta Blockchain Ventures","NETHERLANDS"
"H8F6ZY.99999.SL.528","Dolphin Capital C.V.","NETHERLANDS"
"T1C0W5.99999.SL.528","Index Mix Fund II (NL)","NETHERLANDS"
"W0JPXU.99999.SL.528","VZ Vendor Financing II B.V.","NETHERLANDS"
"BYTSAJ.99999.SL.528","Stichting de Waag","NETHERLANDS"
"NS3JEB.00002.ME.528","Raiffeisen Switzerland B.V.","NETHERLANDS"
"QVB49K.99999.SL.528","Stichting Bewaarder Petunia Invest","NETHERLANDS"
"0VZ0X0.99999.SL.528","Amezia C.V.","NETHERLANDS"
"JCU1DM.00000.SP.528","Stichting Bewaarder Flims","NETHERLANDS"
"YI9UQU.99999.SL.528","A.S.Z. Holding B.V.","NETHERLANDS"
"MGKGKX.99999.SL.528","Berry Spice Investments B.V.","NETHERLANDS"
"ZS7RNF.99999.SL.528","Early Game Partners B.V.","NETHERLANDS"
"ZBM08F.99999.SL.528","NN Covered Bond Company B.V.","NETHERLANDS"
"MQW7BA.99999.SL.528","Amazing Range B.V.","NETHERLANDS"
"SK13I4.99999.SL.528","Nobel Topco B.V.","NETHERLANDS"
"Q4YIR8.99999.SL.528","Mutual fund PEIN","NETHERLANDS"
"QC19RE.99999.SL.528","LCP Consulting B.V.","NETHERLANDS"
"KXXV7B.99999.SL.528","Riverstrijp C.V.","NETHERLANDS"
"FPY27C.99999.SL.528","Amroc Capital Growth Funds","NETHERLANDS"
"2GYDQZ.99999.SL.528","CV Onyx","NETHERLANDS"
"5L07CZ.99999.SL.528","WCP Fund OGI C.V.","NETHERLANDS"
"A7ER77.99999.SL.528","LCP Fund II Cooperatief U.A.","NETHERLANDS"
"FN5EK5.99999.SL.528","CR Manco B.V.","NETHERLANDS"
"7VAU39.99999.SL.528","Dekwant N.V.","NETHERLANDS"
"XE59Z1.99999.SL.528","Hill FL 2022-1 B.V.","NETHERLANDS"
"UZNKD3.99999.SL.528","HJV Holding B.V.","NETHERLANDS"
"C2GGDS.99999.SL.528","BG Meds Holding Cooperatief UA","NETHERLANDS"
"GY9BRC.99999.SL.528","Jade B.V.","NETHERLANDS"
"HVPR89.99999.SL.528","Potentia Investments B.V.","NETHERLANDS"
"E4W1CP.99999.SL.528","IREF Funding B.V.","NETHERLANDS"
"8I3SJX.99999.SL.528","Lou Cabassou B.V.","NETHERLANDS"
"E6DEY6.99999.SL.528","Iduna Beheer B.V.","NETHERLANDS"
"VDZ7SR.99999.SL.528","Boron Vredenburg B.V.","NETHERLANDS"
"0B1KNZ.99999.SL.528","Domtorentjes B.V.","NETHERLANDS"
"M6DHGX.99999.SL.528","PHC Treasury B.V.","NETHERLANDS"
"U0EIDJ.99999.SL.528","AEAM Liability Matching 10Y Receiver Fund","NETHERLANDS"
"TFBUS2.99999.SL.528","LMG Invest C.V.","NETHERLANDS"
"WQZDZN.99999.SL.528","WMP Pool M-2021 Cooperatief U.A.","NETHERLANDS"
"GQKEW1.99999.SL.528","Stichting Juridisch Eigenaar Centere Fonds","NETHERLANDS"
"UGVWAT.99999.SL.528","C.V. Downstream","NETHERLANDS"
"0GNW7T.99999.SL.528","Airbridge Equity Partners Cooperatief II U.A.","NETHERLANDS"
"WYWFY4.00033.ME.528","Stichting Juridisch Eigenaar ASR Wereldwijd Aandelen Fonds","NETHERLANDS"
"2LFERY.99999.SL.528","Guardian Fund","NETHERLANDS"
"LX6IFT.99999.SL.528","Knight Tech Fund","NETHERLANDS"
"FMCARG.99999.SL.528","OFGR Cable Yard Investments","NETHERLANDS"
"5I0J6I.99999.SL.528","Enfuro Ventures B.V.","NETHERLANDS"
"EYI0J3.99999.SL.528","Infopro Digital Group B.V.","NETHERLANDS"
"XC2YSY.99999.SL.528","Maven 11 Feeder BVF 2 C.V.","NETHERLANDS"
"DW6HEL.99999.SL.528","Stichting Juridisch Eigenaar Benkey Vastgoed","NETHERLANDS"
"JMD681.99999.SL.528","HAY I C.V.","NETHERLANDS"
"II8589.99999.SL.528","Stichting Juridisch Eigenaar TPM Private Debt Portfolio Vintage 2021","NETHERLANDS"
"FDPQCP.99999.SL.528","VREH VRP Investment B.V.","NETHERLANDS"
"UHZKNX.99999.SL.528","Nephele I BV","NETHERLANDS"
"XEUVC1.99999.SL.528","31Capital Indirect 5 B.V.","NETHERLANDS"
"VEAPDK.99999.SL.528","Globaldrive Auto Receivables 2025-A B.V.","NETHERLANDS"
"TIBZWM.99999.SL.528","Stichting Escrow Derdengelden CTIV","NETHERLANDS"
"79VC2K.00000.SP.554","Resolution Trustees Limited","NEW ZEALAND"
"N101DG.99999.SL.554","Estate J G Doig","NEW ZEALAND"
"34BVWR.99999.SL.554","Newell Family Trust","NEW ZEALAND"
"BMUX0J.99999.SL.554","Koru Trust","NEW ZEALAND"
"S31Z0G.00000.SP.554","WHANUI WHAIAO LIMITED","NEW ZEALAND"
"LGTFAS.99999.SL.554","W A & L F Tillick Family Trust","NEW ZEALAND"
"UZ4JIB.99999.SL.554","Morse Family Trust","NEW ZEALAND"
"UK2YDK.99999.SL.554","Challenge Investment Co Limited","NEW ZEALAND"
"SP8V55.99999.SL.554","The Strawberry Trust","NEW ZEALAND"
"DWNXI2.99999.SL.554","Steelsands Credit Union","NEW ZEALAND"
"4SV9AG.99999.SL.554","Treadwell Gordon","NEW ZEALAND"
"CFC1L8.99999.SL.554","Birkett (No 2) Family Trust","NEW ZEALAND"
"KI6P6G.99999.SL.554","The Scott Moston Family Trust","NEW ZEALAND"
"XF62VS.99999.SL.554","The Sutherland Trust","NEW ZEALAND"
"Y5AFNU.99999.SL.554","RGD Campbell Family Trust","NEW ZEALAND"
"5M7JT0.99999.SL.554","Lindsay Scott Family Trust","NEW ZEALAND"
"VJFVEV.00000.SP.554","WA Trustee Limited","NEW ZEALAND"
"672LVM.99999.SL.554","Sage Family Trust","NEW ZEALAND"
"JR8D5M.99999.SL.554","P D & K A Shanks Family Trust","NEW ZEALAND"
"XFZUW6.99999.SL.554","The M J & J E Parker Family Trust","NEW ZEALAND"
"9GKP0W.99999.SL.554","J J Smith Family Trust","NEW ZEALAND"
"R912R7.99999.SL.554","The Oliver Family Trust","NEW ZEALAND"
"VUJHE0.99999.SL.554","New Zealand Land Fund 2 GP Limited","NEW ZEALAND"
"SV2R6H.99999.SL.554","Viaduct Holdings IV Limited","NEW ZEALAND"
"KNW7FQ.99999.SL.554","The Trustees in the Hilditch Family Trust","NEW ZEALAND"
"BFK7ZT.99999.SL.554","The Carol Maud No 2 Family Trust","NEW ZEALAND"
"VW4CU4.99999.SL.554","Ken & Esme Green Trust","NEW ZEALAND"
"6JB505.99999.SL.554","Yvonne Myhill Family Trust","NEW ZEALAND"
"VVEM6I.99999.SL.554","Barry Green Trust","NEW ZEALAND"
"FKLCI7.99999.SL.554","Colchester Trust","NEW ZEALAND"
"EUKPRD.99999.SL.554","Jess Hawkesby Family Trust","NEW ZEALAND"
"MJUSUR.99999.SL.554","Castle Trust","NEW ZEALAND"
"N9FN2W.99999.SL.554","Ombersley Trust","NEW ZEALAND"
"7NLA13.99999.SL.554","Anantara Family Trust","NEW ZEALAND"
"BJLRJH.99999.SL.554","Kathleen Baker Family Trust","NEW ZEALAND"
"115TX8.99999.SL.554","Estate P Bannister","NEW ZEALAND"
"NTQEHM.99999.SL.554","Formax International Market Limited","NEW ZEALAND"
"3EQKMC.99999.SL.554","Dunn Family Trust","NEW ZEALAND"
"D1WATR.99999.SL.554","The Dunbar Family Trust","NEW ZEALAND"
"54PE82.99999.SL.554","Mark Scott Health and Wellbeing Trust","NEW ZEALAND"
"FZJ834.99999.SL.554","A & B Kane Trust","NEW ZEALAND"
"1UE96X.99999.SL.554","Birchalls Nurseries Limited","NEW ZEALAND"
"KGCPDW.99999.SL.554","The Greg Hamilton Family Trust","NEW ZEALAND"
"R63T2F.99999.SL.554","The J and L Veltman Family Trust","NEW ZEALAND"
"QAX6AP.99999.SL.554","Claire Vial Investment Trust","NEW ZEALAND"
"NC8PI7.99999.SL.554","The Landscape Trust","NEW ZEALAND"
"K2HQTJ.99999.SL.554","Healion Dewes Trust","NEW ZEALAND"
"DJX9HF.99999.SL.554","Lokinemo Trust","NEW ZEALAND"
"6RHYDG.99999.SL.554","Simon & Joanna Booker Family Trust","NEW ZEALAND"
"E8NU86.99999.SL.554","Strawberry Moose Limited","NEW ZEALAND"
"I81VG9.99999.SL.554","L W Barrow Trust Services Limited","NEW ZEALAND"
"QJMME6.00000.SP.554","Oceans KJ NZ Limited","NEW ZEALAND"
"NEJSZH.99999.SL.554","Baja Trust.","NEW ZEALAND"
"4GBRLT.99999.SL.554","AD & RJ Calder Family Trust","NEW ZEALAND"
"VZ86LV.99999.SL.554","Jaspers Family Trust","NEW ZEALAND"
"32T90W.99999.SL.554","NZX WT Nominees Limited","NEW ZEALAND"
"RDX661.99999.SL.554","SNB Finance Holdings Limited","NEW ZEALAND"
"YM20ND.99999.SL.554","WEALTH GUARDIAN INVESTMENT LIMITED","NEW ZEALAND"
"UC3BH5.00000.LE.554","EBT Capital Limited","NEW ZEALAND"
"APPYTD.99999.SL.554","DIRECT FX LIMITED","NEW ZEALAND"
"1YID4X.99999.SL.554","Barrie Family Trust","NEW ZEALAND"
"21YID9.99999.SL.554","Blue Jay Way Trust 2","NEW ZEALAND"
"TMFGCD.99999.SL.554","NZ Funds WealthBuilder -Inflation Strategy","NEW ZEALAND"
"MFQK3P.99999.SL.554","B A & J M King Family Trust","NEW ZEALAND"
"SDKB75.99999.SL.554","BR & CM Daniels Family Trust","NEW ZEALAND"
"734D9K.99999.SL.554","Alex Stephenson Family Trust","NEW ZEALAND"
"C52LT1.99999.SL.554","The P J & D A Manning Family Trust","NEW ZEALAND"
"4JDCUZ.99999.SL.136","TOP V Parallel I, LP","CAYMAN ISLANDS"
"VHKD7P.99999.SL.136","Immortality Era Fund","CAYMAN ISLANDS"
"AXNVTL.99999.SL.136","Homaer Navigator Fund SPC - Compass SP","CAYMAN ISLANDS"
"EIMMPS.99999.SL.136","Pearl Diver Aquanaut Master Fund","CAYMAN ISLANDS"
"QWKXYS.99999.SL.136","AIP Fund - X, L.P.","CAYMAN ISLANDS"
"NGJ5AK.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Nobelium II AIV L.P.","CAYMAN ISLANDS"
"X0WJTA.99999.SL.136","Madison Park Funding LXXVIII, Ltd.","CAYMAN ISLANDS"
"DF9Q0I.99999.SL.136","Harel Alternative Global PE Fund, Limited Partnership","CAYMAN ISLANDS"
"RBVJ45.99999.SL.136","Polish Limited Partnership","CAYMAN ISLANDS"
"9NPTTN.99999.SL.136","Nexus Ventures VIII Sponsors, LLC","CAYMAN ISLANDS"
"WWXSES.99999.SL.136","Jadwa GCC Private Credit Fund - Offshore LP","CAYMAN ISLANDS"
"TPLDCX.99999.SL.136","Atlas Preferred SPV LP","CAYMAN ISLANDS"
"NKVIRC.99999.SL.136","Apollo Offshore Credit Fund (Unlevered) (FC) Ltd.","CAYMAN ISLANDS"
"GHT9PH.99999.SL.136","Marchant Long Short (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"0DLTXC.99999.SL.136","SRT Core Aggregator","CAYMAN ISLANDS"
"DSFUXS.99999.SL.136","Libra Stable Value And Fixed Income SPC-Libra Fixed Income Two SP","CAYMAN ISLANDS"
"ZWIX7U.99999.SL.136","Aulis Capital GP I","CAYMAN ISLANDS"
"ICGCK4.99999.SL.136","Shield Capital Fund SPC - Arax SP","CAYMAN ISLANDS"
"Q0RJQQ.99999.SL.136","CV5 SPC - AVI Japan Discovery Fund SP","CAYMAN ISLANDS"
"U8KVRF.99999.SL.136","MYA Capital","CAYMAN ISLANDS"
"YF8MFC.99999.SL.136","ABG-SIV VIII, L.P.","CAYMAN ISLANDS"
"MK6DWJ.99999.SL.136","Stonepeak Goliath Opportunities Holdings LP","CAYMAN ISLANDS"
"M8B9LK.99999.SL.136","BIP Finance GP Ltd.","CAYMAN ISLANDS"
"XPSE6M.99999.SL.136","Trident V Professionals Selling AIV B LP","CAYMAN ISLANDS"
"MGYRID.99999.SL.136","JS Growth Equity Fund SPC","CAYMAN ISLANDS"
"QITJJX.99999.SL.136","NSSK IV (INTL) Investment L.P.","CAYMAN ISLANDS"
"2D9QTX.99999.SL.136","SYNERGIS GLOBAL ACCELERATE FUND LP","CAYMAN ISLANDS"
"U9Y9TE.99999.SL.136","Quantamentals Large-Cap Signature Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SS2ZGK.99999.SL.136","AP Sports Intermediate Holdings (FC), L.P.","CAYMAN ISLANDS"
"R9UHU0.99999.SL.136","GIP CAPS III Alacrity Holding Partnership, L.P.","CAYMAN ISLANDS"
"BEWVSQ.99999.SL.136","Decheng Capital Management III (Cayman), LLC","CAYMAN ISLANDS"
"3VH06S.99999.SL.136","Waterfall CRE Debt Opportunity Fund (ERISA), LP","CAYMAN ISLANDS"
"FFDKFY.99999.SL.136","EZA Beta I Limited","CAYMAN ISLANDS"
"1FX97X.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Astatine II AIV L.P.","CAYMAN ISLANDS"
"HAC1SE.99999.SL.136","Bitcoin Credit Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"WZAGTJ.99999.SL.136","Bitcoin Credit Opportunities Feeder II, L.P.","CAYMAN ISLANDS"
"XWGQ0R.99999.SL.136","Iron Orchard, L.L.C.","CAYMAN ISLANDS"
"BAEPY6.99999.SL.136","Silver Harbor, L.L.C.","CAYMAN ISLANDS"
"QRHPJV.99999.SL.136","Velvet Lantern, L.L.C.","CAYMAN ISLANDS"
"VCJVJT.99999.SL.136","Mosaic Capital SPC for and on behalf of its Mosaic Capital Segregated Portfolio 3","CAYMAN ISLANDS"
"9FKCTY.99999.SL.136","Hundreds Synergy Limited Partnership","CAYMAN ISLANDS"
"GXV7XR.99999.SL.136","Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"XS0P9V.99999.SL.136","SRE IV Ignite Upsize InvestCo (CIV), LP","CAYMAN ISLANDS"
"B4HGPF.99999.SL.136","Lobo Ventures Asia Strategy Fund LLC","CAYMAN ISLANDS"
"BNZBGL.99999.SL.136","Jefferies Credit Partners BDC CLO II Ltd.","CAYMAN ISLANDS"
"0HGDZP.99999.SL.136","Overcloud Hedge Fund Cayman Islands Segregated Portfolio Company - Overcloud China Boost SP","CAYMAN ISLANDS"
"ZMY1V7.99999.SL.136","ISQ GIF IV Co-Investment Pooling (B), L.P.","CAYMAN ISLANDS"
"Q9CZRA.99999.SL.136","ISQ GIF IV Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"QH9L5W.99999.SL.136","Baldr Cedar Master GP Inc.","CAYMAN ISLANDS"
"SR4TYB.99999.SL.136","Boylston Private Holdings Ltd","CAYMAN ISLANDS"
"XB6FL7.99999.SL.136","AIPCF VIII Absorbent Fiber Funding GP, LLC","CAYMAN ISLANDS"
"EMZTMD.99999.SL.136","AIPCF VIII Absorbent Fiber Funding LP","CAYMAN ISLANDS"
"RN2I6F.99999.SL.136","Atlas Senior Loan Fund XXVII, Ltd.","CAYMAN ISLANDS"
"YYERIX.99999.SL.136","Magnetite LV, Limited","CAYMAN ISLANDS"
"DBVXIV.99999.SL.136","Paradigm BioCapital International Select Fund Ltd.","CAYMAN ISLANDS"
"1WQTEW.99999.SL.136","Paradigm BioCapital Select Fund Ltd.","CAYMAN ISLANDS"
"6KFYLN.99999.SL.136","Kora Holdings VII (C) LLC","CAYMAN ISLANDS"
"NSAHDK.99999.SL.136","InterVest Islamic Leasing and Finance Opportunities Fund 6 Ltd.","CAYMAN ISLANDS"
"TNZ7YN.99999.SL.136","CP VIII Coinvestment A Cayman, L.P.","CAYMAN ISLANDS"
"JUQF4D.99999.SL.136","IPValue Investment Aggregator L.P.","CAYMAN ISLANDS"
"PHT575.99999.SL.136","Cerberus Income Levered Loan Opportunities Master Fund II, L.P.","CAYMAN ISLANDS"
"XT9QBV.99999.SL.136","Mosaic Capital SPC for and on behalf of its Mosaic Capital Segregated Portfolio 4","CAYMAN ISLANDS"
"MXWJGR.99999.SL.136","Chestnut Ridge SwapsCo Limited","CAYMAN ISLANDS"
"C4RDXW.99999.SL.136","Prosperity Investment Company Ltd","CAYMAN ISLANDS"
"VIBP42.99999.SL.136","Silver Point CLO Lima 2026, Ltd.","CAYMAN ISLANDS"
"FS8CVG.99999.SL.136","NBSF Guten Tag LP","CAYMAN ISLANDS"
"I2EASQ.99999.SL.136","O2 Hedge Fund Segregated Portfolio","CAYMAN ISLANDS"
"I4G6FR.99999.SL.136","Mountain Point CLO 1 Ltd","CAYMAN ISLANDS"
"NLKQI2.99999.SL.136","Dispersion Capital II, L.P.","CAYMAN ISLANDS"
"BJRPE0.99999.SL.136","BMG Real Estate Credit Partnership, LP","CAYMAN ISLANDS"
"SXZSEH.99999.SL.136","WHITETAIL MSR INTERMEDIATE FUND A, LLC","CAYMAN ISLANDS"
"WTDHUD.99999.SL.136","WGP Holdco I LP","CAYMAN ISLANDS"
"3ZVFHZ.99999.SL.136","WGP Holdco III LP","CAYMAN ISLANDS"
"Z8BUJD.99999.SL.136","AP EPF IV Holdings C V, L.P.","CAYMAN ISLANDS"
"DHXACN.99999.SL.136","AP EPF IV Holdings C VI, L.P.","CAYMAN ISLANDS"
"CPCVP3.99999.SL.136","FC BSL Holdings XXVII Limited","CAYMAN ISLANDS"
"RCDMMF.99999.SL.136","33 Global Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QIGAQ0.99999.SL.136","Dove Feeder SPV Ltd","CAYMAN ISLANDS"
"QKRUWQ.99999.SL.136","Intrinsic Capital Cayman Limited","CAYMAN ISLANDS"
"AKVNVY.99999.SL.136","EASFRIF Feeder I LP","CAYMAN ISLANDS"
"PTASEG.00000.LE.136","Centricus Financial Investments GP 9 Ltd","CAYMAN ISLANDS"
"JMKSBJ.99999.SL.136","Signum Fund III Ltd.","CAYMAN ISLANDS"
"0ETP2P.99999.SL.136","Signum Fund IV Ltd.","CAYMAN ISLANDS"
"ZBSP9U.99999.SL.136","Meadow Investors VI SV LP","CAYMAN ISLANDS"
"KBTLFI.99999.SL.136","Flexcap Fund III Offshore, L.P.","CAYMAN ISLANDS"
"AHC8BW.99999.SL.136","Allegro Ascent Limited","CAYMAN ISLANDS"
"CIRNBL.99999.SL.136","Hossa Fund LP","CAYMAN ISLANDS"
"GAVK4A.99999.SL.136","Acuity CP SPC - IPO Opportunities SP","CAYMAN ISLANDS"
"NZXKV9.99999.SL.136","GHO Capital IV Team Carry 2 LP","CAYMAN ISLANDS"
"IVKBV1.99999.SL.136","Liberty Digital Fund, Ltd.","CAYMAN ISLANDS"
"BXJ1UB.99999.SL.136","Balboa Bay Loan Funding 2026-1 Ltd","CAYMAN ISLANDS"
"DHB72H.99999.SL.136","StarRise SPC","CAYMAN ISLANDS"
"VEHAZ9.99999.SL.136","Daedalian Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"GT006T.99999.SL.136","Eschaton Opportunities International Fund Ltd.","CAYMAN ISLANDS"
"AKSV33.99999.SL.136","Daedalian Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RJHQZH.99999.SL.136","Universa Black Swan Protection Protocol Offshore LXXVII L.P.","CAYMAN ISLANDS"
"UBFL7C.99999.SL.136","Anchorage Capital CLO 38, Ltd.","CAYMAN ISLANDS"
"YC6YDR.99999.SL.136","The Aaronvale Partnership, L.P.","CAYMAN ISLANDS"
"JQAPWU.99999.SL.136","Global Infrastructure Partners V-C QFPF Intermediate AIP AIV 3, L.P","CAYMAN ISLANDS"
"8MWIX3.00001.ME.136","Yongli SPC - Yong Li Quant Fund SP","CAYMAN ISLANDS"
"MCCZV6.99999.SL.136","Thalassa Capital Dynamics SPC","CAYMAN ISLANDS"
"GERHHD.99999.SL.136","PV Feeder Fund A Ltd","CAYMAN ISLANDS"
"5ZGKTD.99999.SL.136","PV Feeder Fund B Ltd","CAYMAN ISLANDS"
"ZJBIQ5.99999.SL.136","Hermes Topco Limited","CAYMAN ISLANDS"
"DLK9CB.99999.SL.136","Cornerstone All Weather Fund, L.P.","CAYMAN ISLANDS"
"7GFPEE.99999.SL.136","DigitalBridge Viking (Cayman) HoldCo, LP","CAYMAN ISLANDS"
"UUXDKV.99999.SL.136","ASA Offshore Third Party Feeders II SPC - ASA-US Credit High Yield Strategy SP","CAYMAN ISLANDS"
"WS1FMW.99999.SL.136","GLEU VI Cayman Ltd","CAYMAN ISLANDS"
"NQSFR3.99999.SL.136","CRC CRF VII SPC","CAYMAN ISLANDS"
"VMG12H.99999.SL.136","Irenic McLaren Cayman LP","CAYMAN ISLANDS"
"IVD4ED.99999.SL.136","ArtCap LAC Private Credit Fund General Partner","CAYMAN ISLANDS"
"BMCZ8Y.99999.SL.136","EF Sustainable Fund LP","CAYMAN ISLANDS"
"TBQN9Q.99999.SL.136","Partners Group Client Access 53, L.P.","CAYMAN ISLANDS"
"UKBYNR.99999.SL.136","iCapital-Stone Ridge Energy Acquisition Fund II Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"KLFQZE.99999.SL.136","Willow Tree Fund III (Unlevered) (Offshore), LP","CAYMAN ISLANDS"
"E0RK9Q.99999.SL.136","Brevan Howard Alpha Strategies Fund (Cayman No. 4) Limited","CAYMAN ISLANDS"
"ILCWX5.99999.SL.136","Diversified Allocation Strategies SPC-Z12 Private Growth Fund SP","CAYMAN ISLANDS"
"3VIMEW.99999.SL.136","BAYVIEW OPPORTUNITIES VII UK HOLDINGS I, LLC","CAYMAN ISLANDS"
"IXLRZY.99999.SL.092","DC3 II LP","VIRGIN ISLANDS (BRITISH)"
"A5RMDI.99999.SL.092","Curious Asymmetric Opportunity Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"M1AAW9.99999.SL.092","Spearmint Partners Limited","VIRGIN ISLANDS (BRITISH)"
"JLQ6PY.99999.SL.092","Great Aspiration Investments, Inc.","VIRGIN ISLANDS (BRITISH)"
"1FY6MX.99999.SL.092","Radius Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"YQFUDN.99999.SL.092","Galaxy Equity Management Limited","VIRGIN ISLANDS (BRITISH)"
"TGABLD.99999.SL.092","ACM Healthcare SP LP","VIRGIN ISLANDS (BRITISH)"
"J8QWBM.99999.SL.092","Three Caps Ltd.","VIRGIN ISLANDS (BRITISH)"
"GDK4JQ.99999.SL.092","OurCrowd (Investment in PFC 42) L.P.","VIRGIN ISLANDS (BRITISH)"
"LRMQJH.99999.SL.092","Homeland Future Value L.P.","VIRGIN ISLANDS (BRITISH)"
"WGL9VL.99999.SL.092","Sancta Capital Group Ltd","VIRGIN ISLANDS (BRITISH)"
"03T9U8.99999.SL.092","ClearVue BUD Holdings, Ltd","VIRGIN ISLANDS (BRITISH)"
"ZWEXUS.99999.SL.092","CROW OVERSEAS LTD.","VIRGIN ISLANDS (BRITISH)"
"791WKY.99999.SL.092","DV (BVI) III, Ltd.","VIRGIN ISLANDS (BRITISH)"
"NYGSBD.00000.SP.092","Lofty Tech Limited","VIRGIN ISLANDS (BRITISH)"
"ABC9DY.99999.SL.092","Beautiful Future Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"FMULM5.99999.SL.092","Trilum Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"UL1VFZ.99999.SL.092","PROMINENCE GLOBAL FUND SPC LIMITED - PROMINENCE GOLD & TECHNOLOGY FUND SP","VIRGIN ISLANDS (BRITISH)"
"BMXUKX.99999.SL.092","Berkeley Street Capital Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"MHNR34.99999.SL.999","Three Palms Investments LP","OTHER"
"4CB21C.99999.SL.999","THE CGNOT LP","OTHER"
"E7NKXQ.99999.SL.999","SEPE LP","OTHER"
"DEFLCG.99999.SL.999","PEAU LP","OTHER"
"RW9KRT.99999.SL.999","BLUEDRE LP","OTHER"
"PBUM0F.99999.SL.999","LETRES INVESTMENTS LP","OTHER"
"5QKGX3.99999.SL.999","Humoresque LP","OTHER"
"I8S2QW.99999.SL.999","TAKCHALAK LP","OTHER"
"E5TTS4.99999.SL.999","Zazila LP","OTHER"
"DQIB53.99999.SL.999","Alisu LP","OTHER"
"ZQFJH2.99999.SL.999","JOSFILLE INVESTMENTS LP","OTHER"
"AJ21B6.99999.SL.999","Jagasun LP","OTHER"
"6IABUD.99999.SL.999","JACARANDE INVESTMENTS LP","OTHER"
"FD8X0B.99999.SL.999","GABE INVESTMENTS LP","OTHER"
"HYQXTY.99999.SL.999","Vimalu LP","OTHER"
"2RU3VY.99999.SL.999","Sunplace LP","OTHER"
"3SIBQI.99999.SL.999","MESU LP","OTHER"
"2343LD.99999.SL.999","Pa Literary Ministerial Unincorporated Trust","OTHER"
"0C3ETP.99999.SL.999","Silver Orchid Investments LP","OTHER"
"LY9L6S.99999.SL.999","ROCA CAPITAL LP","OTHER"
"G5ME2G.00175.ME.999","Third Party Preparer #175","OTHER"
"6VX0Q7.99999.SL.999","Capri Trust","OTHER"
"HPCGJH.00314.ME.999","US Withholding Agent #314","OTHER"
"8DGXB9.99999.SL.999","The Semida Trust","OTHER"
"HPCGJH.00316.ME.999","US Withholding Agent #316","OTHER"
"HPCGJH.00339.ME.999","US Withholding Agent #339","OTHER"
"HPCGJH.00338.ME.999","U.S. Withholding Agent #338","OTHER"
"HPCGJH.00341.ME.999","US Withholding Agent #341","OTHER"
"G5ME2G.00201.ME.999","Third Party Preparers #196","OTHER"
"HPCGJH.00340.ME.999","U.S. Withholding Agent #340","OTHER"
"XN0ZSV.99999.SL.999","Invhernex LP","OTHER"
"G5ME2G.00192.ME.999","Third Party Preparer #192","OTHER"
"HPCGJH.00337.ME.999","U.S. Withholding Agent #337","OTHER"
"EW1U71.99999.SL.999","The Galaxy Trust","OTHER"
"HPCGJH.00312.ME.999","US Withholding Agent # 312","OTHER"
"G5ME2G.00179.ME.999","Third Party Preparers #179","OTHER"
"HPCGJH.00315.ME.999","U.S. Withholding Agents #315","OTHER"
"HPCGJH.00332.ME.999","US Withholding Agent #332","OTHER"
"ARWUTL.99999.SL.999","Koons Irrevocable Trust","OTHER"
"5HSFRT.99999.SL.999","Mountain-Trust RN 503 423 274 CA","OTHER"
"9KH6X6.99999.SL.999","The Baulac Trust","OTHER"
"UJJJ85.99999.SL.999","Jaguar Investments LP","OTHER"
"YLXITA.99999.SL.999","Olive Tree LLC","OTHER"
"G5ME2G.00185.ME.999","Third Party Preparers #185","OTHER"
"G5ME2G.00165.ME.999","Third Party Preparer #165","OTHER"
"G5ME2G.00186.ME.999","Third Party Preparers #186","OTHER"
"HPCGJH.00327.ME.999","US Withholding Agents #327","OTHER"
"MKF7GI.99999.SL.999","MIKApital LP","OTHER"
"231QXQ.99999.SL.999","The Betsy and Oreste Severgnini Trust","OTHER"
"4KW4V8.00000.SP.999","The Besty and Oreste Severgnini Trust","OTHER"
"3DLFAW.99999.SL.528","EQT Holdings VIII Cooperatief U.A.","NETHERLANDS"
"XRCMNL.99999.SL.528","Upfield Group B.V.","NETHERLANDS"
"RYMD70.99999.SL.528","OMG Harjavalta Chemicals Holding B.V.","NETHERLANDS"
"VEGV65.99999.SL.528","WP XII Financial Holdings Cooperatief U.A.","NETHERLANDS"
"18UJYT.99999.SL.528","Artdeco B.V.","NETHERLANDS"
"ZGF8IU.99999.SL.528","Arthome B.V.","NETHERLANDS"
"KTYUTP.99999.SL.528","C.V. Revelstoke","NETHERLANDS"
"74I8XW.99999.SL.528","Tower Research Capital Europe B.V.","NETHERLANDS"
"L0AC7R.99999.SL.528","CED GROUP HOLDING","NETHERLANDS"
"TRQXD8.99999.SL.528","General Atlantic PH 5 B.V.","NETHERLANDS"
"7LMMXC.99999.SL.528","Petunia Invest 60 CV","NETHERLANDS"
"J4PHQ4.99999.SL.528","New Istanbul Investment Opportunity Fund Cooperatief U.A.","NETHERLANDS"
"4IXZGK.99999.SL.528","Exeter Holdings B.V.","NETHERLANDS"
"5VCU42.99999.SL.528","Shell Technology Ventures Fund 1 B.V.","NETHERLANDS"
"A4YYKB.99999.SL.528","Woodpecker Holding B.V.","NETHERLANDS"
"TW5TU2.99999.SL.528","PSSF Peloton B.V.","NETHERLANDS"
"Q6ZV5A.99999.SL.528","Lightyear Healthcare Cooperatief V U.A.","NETHERLANDS"
"5ARUBA.99999.SL.528","Lightyear Healthcare Cooperatief VII U.A.","NETHERLANDS"
"4UZ5T5.99999.SL.528","Canal Tech B.V","NETHERLANDS"
"4WJ6SX.99999.SL.528","Voldaan Finance B.V.","NETHERLANDS"
"GUTVGF.99999.SL.528","Taurus Resources No. 2 Cooperatief U.A.","NETHERLANDS"
"YUBETI.99999.SL.528","WP XII-FS Investments Holdings Cooperatief U.A.","NETHERLANDS"
"RP4ZIS.99999.SL.528","Dryden 62 Euro CLO 2017 B.V.","NETHERLANDS"
"3J5H8S.99999.SL.528","Petunia Invest 63 CV","NETHERLANDS"
"FATTM6.99999.SL.528","Petunia Invest 64 CV","NETHERLANDS"
"M42UUB.99999.SL.528","Bloomberg Trading Facility B.V.","NETHERLANDS"
"0AL0AN.99999.SL.528","Petunia Invest 62 CV","NETHERLANDS"
"0Y9PL4.99999.SL.528","General Atlantic PF B.V.","NETHERLANDS"
"3V5FFI.99999.SL.528","Sirius Global Fund","NETHERLANDS"
"S2KMXM.99999.SL.528","WP FS Investments Holdings Cooperatief U.A.","NETHERLANDS"
"4LUSBB.00021.ME.528","IBS Private Equity Growth Fund II Cooperatief U.A","NETHERLANDS"
"3HM6VE.99999.SL.528","Domi 2023-1 B.V.","NETHERLANDS"
"73IDIH.99999.SL.528","FV Fund II C.V.","NETHERLANDS"
"9QP2W8.99999.SL.528","Hypinvest Finqus Hypotheken B.V.","NETHERLANDS"
"9N7CLI.99999.SL.528","Stichting Bewaarder WMP Global Secondaries Pool II","NETHERLANDS"
"007YXP.99999.SL.528","FamKoo B.V.","NETHERLANDS"
"5L0SDD.99999.SL.528","Stichting Juridisch Eigenaar TBV2","NETHERLANDS"
"CT3LKG.99999.SL.528","Trevise Holdings B.V.","NETHERLANDS"
"M4090H.99999.SL.528","Petunia Invest 76 CV","NETHERLANDS"
"IRW85A.99999.SL.528","22PEN V","NETHERLANDS"
"1DEC8G.99999.SL.528","Stichting Legal Owner Norbury Capital Fund","NETHERLANDS"
"9UV8SR.99999.SL.528","Ace Holdings Cooperatief U.A.","NETHERLANDS"
"BTMMI0.99999.SL.528","A. L. M. Nelissen B.V.","NETHERLANDS"
"WYWFY4.00032.ME.528","Stichting Juridisch Eigenaar ASR Paraplufondsen","NETHERLANDS"
"RAIPWL.99999.SL.528","WP GG 14 Holdings XI B.V.","NETHERLANDS"
"S39R5S.99999.SL.528","Saar Invest B.V.","NETHERLANDS"
"9BGEJU.99999.SL.528","STAK Dendron B.V.","NETHERLANDS"
"RV694W.99999.SL.528","Beleggingspool De Molenaar Private","NETHERLANDS"
"HPPGJZ.99999.SL.528","K.V.J. Investments N.V.","NETHERLANDS"
"2626ZX.99999.SL.528","21PEHV VI Fonds","NETHERLANDS"
"30KJ37.99999.SL.528","OFGR Investoinnit JK","NETHERLANDS"
"515UA4.99999.SL.528","General Atlantic CH B.V.","NETHERLANDS"
"AMBBX8.99999.SL.528","Spiral Holdings B.V.","NETHERLANDS"
"7US9FA.99999.SL.528","Stichting SPEAR Investments Escrow","NETHERLANDS"
"K6CXAP.99999.SL.528","AEAM Liability Matching 5Y Payer Fund","NETHERLANDS"
"W7NLQB.99999.SL.528","Titan Holdings Cooperatief U.A.","NETHERLANDS"
"KJ2TRE.99999.SL.528","Lohan B.V.","NETHERLANDS"
"ATMZWJ.99999.SL.528","Extriba Beheer B.V.","NETHERLANDS"
"IZ3P8L.99999.SL.528","AEGON Equity Europe Alpha Strategy Pool","NETHERLANDS"
"Z9LGKR.00005.ME.528","Stichting Bewaarder Synnofin","NETHERLANDS"
"DQ8PRJ.99999.SL.528","Capital T Beheer- en Beleggingsmaatschappij B.V.","NETHERLANDS"
"0XFN2A.99999.SL.528","Pot B.V.","NETHERLANDS"
"E2DIN0.99999.SL.528","Stichting Frijyan on behalf of familiefonds Frijyan","NETHERLANDS"
"38XFBM.99999.SL.528","JCB Holding B.V.","NETHERLANDS"
"G49D9R.99999.SL.528","Himalaya Bidco BV","NETHERLANDS"
"HMNNWJ.99999.SL.528","Nelissen Participaties B.V.","NETHERLANDS"
"B2HBSY.99999.SL.442","Figaro Capital & Co Sarl","LUXEMBOURG"
"4LLC6H.99999.SL.442","Blackstone COF IV EEA Co-Investment Blocker-4 AIV SCSp","LUXEMBOURG"
"37FLBZ.99999.SL.442","European Sustainable Investments S.A.","LUXEMBOURG"
"XJNRID.00001.ME.442","HC Finance S.a.r.l.","LUXEMBOURG"
"QFCFN8.99999.SL.442","DLE Living, SCS-RAIF","LUXEMBOURG"
"B9WWAX.99999.SL.442","Drive Lux Topco SCA","LUXEMBOURG"
"4IT277.01069.ME.442","LB SODOR INVESTORS, SLP","LUXEMBOURG"
"Z2R1LG.99999.SL.442","Blackstone Real Estate Partners X (LUX)(AV-UTP) SCSp","LUXEMBOURG"
"88HEVG.99999.SL.442","Blackstone Real Estate Partners X (LUX)(AV-MH.2) SCSp","LUXEMBOURG"
"LSAD9Y.99999.SL.442","Blackstone Real Estate Partners X (LUX)(AV-MH.3) SCSp","LUXEMBOURG"
"KS81PF.99999.SL.442","Blackstone Real Estate Partners X (LUX)(892/QFPF)(AV-UTP) SCSp","LUXEMBOURG"
"E9DZ5N.99999.SL.442","Libus SCS SICAV-RAIF","LUXEMBOURG"
"ADWUIQ.99999.SL.442","Investcorp Technology Partners V SCA SICAV-RAIF","LUXEMBOURG"
"56LJI9.99999.SL.442","AXA Vorsorge Private Debt SCA SICAV-RAIF","LUXEMBOURG"
"JFZIUX.99999.SL.442","ARDIAN Americas Infrastructure FUND IV Euro Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"2UXXZG.99999.SL.442","Panke Investment S.A.","LUXEMBOURG"
"EK2CVH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 130","LUXEMBOURG"
"M570T5.99999.SL.442","MULTICOOPERATION SICAV","LUXEMBOURG"
"CG7IAD.99999.SL.442","MULTILABEL SICAV","LUXEMBOURG"
"T891UB.99999.SL.442","Legal & General Private Markets SCA","LUXEMBOURG"
"VH3LU7.99999.SL.442","Pioneer Northcliff SCSp","LUXEMBOURG"
"USCH2M.99999.SL.442","ICG SE V Partners SCSp","LUXEMBOURG"
"6SDCFZ.99999.SL.442","Forty51 Ventures Fund I, SCSp FIAR","LUXEMBOURG"
"4XITID.99999.SL.442","A/O GP II SARL","LUXEMBOURG"
"KRHCK6.99999.SL.442","Apax Credit Edge III SCSp","LUXEMBOURG"
"FXTPEM.99999.SL.442","M&G REDF 7 EURO S.a.r.l","LUXEMBOURG"
"NGWB87.99999.SL.442","DCY Fund","LUXEMBOURG"
"9ZKN0S.99999.SL.442","Idinvest Debt SARL - EPD VII - SENIOR SECURED COMPARTMENT","LUXEMBOURG"
"CKVVK1.99999.SL.442","WEST STREET CLIMATE CREDIT OFFSHORE SLP","LUXEMBOURG"
"6FUXKN.99999.SL.442","Storebrand Alternatives SCSp SICAV-RAIF","LUXEMBOURG"
"QXCPKM.99999.SL.442","CF24XB ON GP SCSp","LUXEMBOURG"
"0NGBNZ.99999.SL.442","Supply Chain Investments S.a r.l.","LUXEMBOURG"
"LAEXR2.99999.SL.442","Hayfin HOF II LuxCo S.a.r.l.","LUXEMBOURG"
"6ZFA6K.99999.SL.442","Verified SV S.a r.l.","LUXEMBOURG"
"YD4FLR.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP","LUXEMBOURG"
"TXMP4L.99999.SL.442","Victory European Real Estate Fund III A SCSp","LUXEMBOURG"
"SX1TXW.99999.SL.442","LEA Mittelstandspartner III-A  S.a r.l.","LUXEMBOURG"
"D6UDAT.99999.SL.442","Copenhagen Infrastructure VI Europe SCSp","LUXEMBOURG"
"J8T2XG.99999.SL.442","Zenzic Real Estate Credit Opportunities Finance Company","LUXEMBOURG"
"QKYD4Q.99999.SL.442","Hali Fund 1 SCSp","LUXEMBOURG"
"QN5VE2.99999.SL.442","MiddleGame Ventures CV","LUXEMBOURG"
"WR8YRT.99999.SL.442","Bruton Multi-Asset Partnership 2025-R, SCSp","LUXEMBOURG"
"YG2YBD.99999.SL.442","SGRF II (Lux B) Feeder Fund SCSp","LUXEMBOURG"
"MU0RPU.99999.SL.442","SGRF II (Lux A-2) Feeder Fund SCSp","LUXEMBOURG"
"HSFDYK.99999.SL.442","Strategic Partners X (LUX) SCSp","LUXEMBOURG"
"YSYKAC.99999.SL.442","Atlas Grove Private Holdings S.a.r.l.","LUXEMBOURG"
"AB19Q6.00091.ME.442","Oxea Lux S.ar.l.","LUXEMBOURG"
"LYZDPS.99999.SL.442","NB Sampension Co-Invest SCSp","LUXEMBOURG"
"E6KPDG.99999.SL.442","SwanCap FLP VII, SCSp","LUXEMBOURG"
"PY3A5L.99999.SL.442","Special Solutions Securitisation Platform","LUXEMBOURG"
"71LXLE.99999.SL.442","Permira 6 CF Investment Platform S.a r.l.","LUXEMBOURG"
"0LE51J.99999.SL.442","Eirene Midco S.a.r.l.","LUXEMBOURG"
"TJS2LD.99999.SL.442","BCSA - A ABF Fund Lower I (LUX) SCSp","LUXEMBOURG"
"LVJTYZ.99999.SL.442","PPDSS PSD IV USD Feeder (Lux) SCSp","LUXEMBOURG"
"MSPSGR.99999.SL.442","Apax Credit Edge III (US) Lendco SARL","LUXEMBOURG"
"1S2WKN.99999.SL.442","CVC Credit Capital Solutions IV SLP SCSp","LUXEMBOURG"
"QRWUAI.99999.SL.442","Lendable Transportation and Energy Fund SCSp SICAV RAIF","LUXEMBOURG"
"DAVWWH.99999.SL.442","Apache Midco 1 SARL","LUXEMBOURG"
"WD3UVM.99999.SL.442","Apache ZREV SARL","LUXEMBOURG"
"TXCPBM.99999.SL.442","Projekt Victoria2 SARL","LUXEMBOURG"
"LZ2JNB.99999.SL.442","Arrow Bridging I USD Blocker SCSp","LUXEMBOURG"
"X74AEY.99999.SL.442","CVC-PESEC Verilux SCSp","LUXEMBOURG"
"PNY7RK.99999.SL.442","Sparkle Ventures Seed Fund II SCSp","LUXEMBOURG"
"1TFUWT.99999.SL.442","Bock Capital JVco Nature S.a.r.l.","LUXEMBOURG"
"Y6INM9.99999.SL.442","NH PE FIII SCSp","LUXEMBOURG"
"DAPXQN.99999.SL.442","Apollo IG Replacement Fund (Lux), SCSp","LUXEMBOURG"
"YF3WRY.99999.SL.442","Danube SEC S.C.Sp.","LUXEMBOURG"
"UE51RH.99999.SL.442","Arini Credit Strategies Fund Investment Compartment","LUXEMBOURG"
"UE9VPA.99999.SL.442","Moonfare Co-Investment Partner I SCSp","LUXEMBOURG"
"PVAPKB.99999.SL.442","PGB European Buy-Out Fund I SCSp","LUXEMBOURG"
"HKJK5X.99999.SL.442","Global MM Finance S.a r.l.","LUXEMBOURG"
"GUMKRM.99999.SL.442","Westerham CHF SPV S.a.r.l.","LUXEMBOURG"
"KIMSI5.99999.SL.442","Bain Capital GSS 2022 (B) SCSp","LUXEMBOURG"
"WZD044.99999.SL.442","GK MCG MLI UK SCSp","LUXEMBOURG"
"4IT277.01172.ME.442","GLQC HOLDINGS S.A R.L.","LUXEMBOURG"
"D8RLPL.99999.SL.442","McWin FEF Co-invest (B) SCSp","LUXEMBOURG"
"EE43T7.99999.SL.442","Revetas Capital Fund III (B) SCSp","LUXEMBOURG"
"DNJ2CN.99999.SL.442","Pantheon Global Select Fund VIII Feeder (Luxembourg) SCSp","LUXEMBOURG"
"SK5N1Z.99999.SL.442","Pantheon Global Select Fund VIII (Luxembourg) SCSp","LUXEMBOURG"
"4HTGEL.99999.SL.442","Eiffel Evergreen Impactful Private Assets S.C.A. SICAV-RAIF","LUXEMBOURG"
"MEMQUJ.99999.SL.442","BXCI Falcon Direct Lending I SCSp","LUXEMBOURG"
"0WAZYU.99999.SL.442","ASP SPC Europe (Unlevered) SCSp","LUXEMBOURG"
"38XIMY.99999.SL.442","Interogo Global Private Equity III SICAF-RAIF","LUXEMBOURG"
"8N75KY.99999.SL.442","Alteralia Credit Opportunities S.C.A. SICAV-RAIF","LUXEMBOURG"
"HGWXUQ.99999.SL.442","Warburg Pincus Global Growth 15 International, SCSp","LUXEMBOURG"
"4PYHXD.99999.SL.442","Catalytic Transition Fund-ER SCSp","LUXEMBOURG"
"5Y4HP4.99999.SL.442","Oakley Capital Origin Master SCSp","LUXEMBOURG"
"UNL1RE.99999.SL.442","Nordea Alternative Strategies Fund S.A. SICAV-RAIF - NPE - Global Future Fund I","LUXEMBOURG"
"KSMHND.99999.SL.442","Clay Manco GP S.a r.l.","LUXEMBOURG"
"4IT277.01230.ME.442","WEST STREET PRIVATE CREDIT PARTNERS (O) INVESTMENTS GP S.A R.L.","LUXEMBOURG"
"6QTBVM.99999.SL.442","Luna Credit SARL","LUXEMBOURG"
"X4YUFX.99999.SL.442","ICG Sunshine Partners SCSp","LUXEMBOURG"
"VB4TEY.99999.SL.442","BXD Series Program I-ST Blocker (LUX) SCSp","LUXEMBOURG"
"AGDAER.99999.SL.442","Titan Topco S.a r.l.","LUXEMBOURG"
"KBMWJL.99999.SL.442","SAI Private Equity Investments III S.C.Sp.","LUXEMBOURG"
"LLDKCC.99999.SL.442","Neuberger Asset-Based Credit Income SCA SICAV RAIF","LUXEMBOURG"
"GYDUMW.99999.SL.442","CEDL (Levered) AssetCo 1 Sarl","LUXEMBOURG"
"IZGT97.99999.SL.442","Adjwa PE 1 GP, SARL","LUXEMBOURG"
"ZJ0B5D.99999.SL.442","Isar SCA SICAV-RAIF","LUXEMBOURG"
"D3FRKK.99999.SL.442","Sona Capital Solutions III SPV S.a.r.l.","LUXEMBOURG"
"87JG1I.99999.SL.442","CVC Credit Partners Private Credit 2025-C SLP SCSp","LUXEMBOURG"
"QPFRHH.99999.SL.442","Varia Structured Opportunities Real Estate III","LUXEMBOURG"
"B8IX5J.99999.SL.442","Arini DLF Evergreen I-A SCSp","LUXEMBOURG"
"ZVXW6S.99999.SL.442","Visitor Management II S.C.Sp.","LUXEMBOURG"
"ZCA7H5.99999.SL.442","BREDS V Non-US Investments GBP S.a r.l.","LUXEMBOURG"
"YNV1BQ.99999.SL.442","NB Larkspur Private Debt Fund Associates SARL","LUXEMBOURG"
"8LC85M.99999.SL.442","Access Feeder A88 SCSp","LUXEMBOURG"
"1PT9RC.99999.SL.442","Tempus Holdings 118 S.a.r.l.","LUXEMBOURG"
"J123WN.99999.SL.442","SSCP Eagle Holdings SCA","LUXEMBOURG"
"W90NAJ.99999.SL.442","d-tail Strategic Private Equity 25 SCSp","LUXEMBOURG"
"AUYIDE.99999.SL.442","CMNPI II GP S.A.R.L.","LUXEMBOURG"
"NNFK2R.99999.SL.442","Access Feeder A96 SCSp","LUXEMBOURG"
"4IT277.01208.ME.442","WEST STREET CLIMATE CREDIT UNLEVERED ADVISORS S.A R.L.","LUXEMBOURG"
"E22NMT.99999.SL.442","CSF Riva Co-Invest SCSp","LUXEMBOURG"
"4P8PP0.99999.SL.442","CSF Riva Co-Invest (Blocker) SCSp","LUXEMBOURG"
"QYGC4G.99999.SL.442","ICG Asia Pacific Infrastructure Feeder SCSp","LUXEMBOURG"
"K906F9.99999.SL.442","Roundtable Intuition I EUVECA SCSP","LUXEMBOURG"
"P13ZBF.99999.SL.442","BLACKROCK EMMPD III S.A.R.L. SICAV-RAIF-BLACKROCK EMMPD III UNLEVERED COMPARTMENT","LUXEMBOURG"
"KJQ6QQ.99999.SL.442","West Wing Credit Fund US AIV","LUXEMBOURG"
"HUSKSY.99999.SL.442","MIRELF IX Master, S.a.r.l","LUXEMBOURG"
"XN9E0L.99999.SL.442","Coral Australia Resi SCSp","LUXEMBOURG"
"EDVVUU.99999.SL.442","Cheyne European Strategic Value Credit Feeder RAIF - Cheyne European Strategic Value Credit Fund III (Luxembourg Feeder)","LUXEMBOURG"
"YH4EDY.99999.SL.442","A-IMPACT S.A. SICAF-RAIF","LUXEMBOURG"
"PRFR1X.99999.SL.442","17Capital (Ruby) SCSp","LUXEMBOURG"
"GIAPFC.99999.SL.442","Regulus MDL-US UnLev Lux Fund Aggregator 4 SCSp","LUXEMBOURG"
"W7S9XE.99999.SL.442","ICG Europe Co-Investment G SCSp","LUXEMBOURG"
"LACFGZ.99999.SL.442","M&G DDPF Hold Co SARL","LUXEMBOURG"
"PBXUCE.99999.SL.442","JPMorgan Part II - Credit Markets Fund","LUXEMBOURG"
"BEBFGT.99999.SL.442","Arini Credit Opportunities Feeder Fund II SCA SICAV-RAIF - Levered","LUXEMBOURG"
"KX2MQB.99999.SL.442","NC Evo II Gnejs 2025 ABC SA","LUXEMBOURG"
"GACT9H.99999.SL.442","Permira 6 CF SCSp","LUXEMBOURG"
"BXMWC7.99999.SL.442","Permira 6 CF CIS SCSp","LUXEMBOURG"
"IRRFVE.99999.SL.442","Permira IX USD TopCo S.a r.l.","LUXEMBOURG"
"SPUQDU.99999.SL.442","Cinven Strategic Fund 2 Aggregator SCSp","LUXEMBOURG"
"K1LCZM.99999.SL.442","Eighteen48 Carry Co-Invest Partners SCSp","LUXEMBOURG"
"MUFZ2A.99999.SL.442","BluePeak Private Capital Fund II","LUXEMBOURG"
"W2QD9H.99999.SL.442","Wheat Holland Private Holdings Sarl","LUXEMBOURG"
"LFV1KB.99999.SL.442","ACCD 3 - EU, S.C.Sp.","LUXEMBOURG"
"FRW071.99999.SL.442","European Value Add II (CIP) SCSp","LUXEMBOURG"
"IA8VUK.99999.SL.442","Lexus SCSp","LUXEMBOURG"
"PZJ1FS.99999.SL.442","CEDL (Levered) AssetCo 2 Sarl","LUXEMBOURG"
"KZYXAX.99999.SL.442","Corinthia European Direct Lending Fund SCSp","LUXEMBOURG"
"ZZQA5V.99999.SL.442","N12 Co-Investment, SCSp","LUXEMBOURG"
"PLWFQK.99999.SL.442","Private Asset Finance Opportunities GP SARL","LUXEMBOURG"
"LGJKTH.99999.SL.442","Arini Direct Lending I Executive Carry Co-Invest SCSp","LUXEMBOURG"
"S12D7U.99999.SL.442","AP Hispania Aggregator SCSp","LUXEMBOURG"
"MNLADI.99999.SL.442","Euro China Ventures III S.C.S.","LUXEMBOURG"
"BCPSY5.99999.SL.442","Partners Group Direct Infrastructure IV (EUR) PA S.C.Sp.","LUXEMBOURG"
"ATPJZZ.99999.SL.442","Schroders Capital Semi-Liquid Global Private Equity ELTIF Holding S.C.S.","LUXEMBOURG"
"ZRDIZW.99999.SL.442","Montagu VII Table Co-Invest SCSp","LUXEMBOURG"
"FHXAQI.99999.SL.442","Warburg Pincus Aegis, SCSp","LUXEMBOURG"
"SQPJGS.99999.SL.442","NCGR Luxembourg Umbrella Fund","LUXEMBOURG"
"YKDMA7.99999.SL.442","GTR London Finance 2 S.a r.l.","LUXEMBOURG"
"PVKDNA.99999.SL.442","Frontier Renewables European Fund I SCSp","LUXEMBOURG"
"EA1FNX.99999.SL.442","EF PATRIMOINE SCSp","LUXEMBOURG"
"B8YYMH.99999.SL.442","WestCap Strategic Operator Fund III Lux SCSp","LUXEMBOURG"
"S6G9VU.99999.SL.442","Blue Orange Capital Holdco S.C.Sp.","LUXEMBOURG"
"NX6F40.99999.SL.442","Watling IX, SCSp","LUXEMBOURG"
"HSPXCT.99999.SL.442","GF Co-Invest SCSp","LUXEMBOURG"
"GNZGCX.99999.SL.442","LEA Mittelstandspartner III S.a r.l.","LUXEMBOURG"
"IPT5FC.99999.SL.442","Quadri SwiftConnect Co-Invest I SCSp","LUXEMBOURG"
"QPTS4T.99999.SL.442","Quadri Ventures II SCSp","LUXEMBOURG"
"PC7BCM.99999.SL.442","Digital Genesis Fund S.C.A. SICAV RAIF","LUXEMBOURG"
"D57E2M.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Infrastructure VI TF B","LUXEMBOURG"
"ZBX3YQ.99999.SL.442","Antin Infrastructure Partners Mid Cap II-C SCSp","LUXEMBOURG"
"TJWPDN.99999.SL.442","Chrono Fund SCSp SICAV-RAIF","LUXEMBOURG"
"LWPXTM.99999.SL.442","Schroders Capital Junior Infrastructure Debt Europe IV SCA SICAV-RAIF","LUXEMBOURG"
"MQSJSC.99999.SL.442","HIP VI SCSP","LUXEMBOURG"
"AKPU9E.99999.SL.442","Permira 6 CF AE SCSp","LUXEMBOURG"
"JABQNM.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Aallotar","LUXEMBOURG"
"DVTAX9.99999.SL.442","Ascend European Investment SARL SICAV-RAIF","LUXEMBOURG"
"BUVVMR.99999.SL.442","Aallotar Feeder SCSp","LUXEMBOURG"
"SJBWRJ.99999.SL.442","PLACEURO","LUXEMBOURG"
"XCCVEG.99999.SL.442","Zelda Holdco S.a r.l.","LUXEMBOURG"
"VZ900V.99999.SL.442","CP VIII Coinvestment A Lux, S.C.Sp.","LUXEMBOURG"
"DEHT4P.99999.SL.442","NC 12 Fellow SA","LUXEMBOURG"
"C5CQXX.99999.SL.442","New Private Equity Luxembourg S.C.S.p","LUXEMBOURG"
"0FNSHR.99999.SL.442","L12 Co-Investment, SCSp","LUXEMBOURG"
"XGHM8J.99999.SL.442","Rose 2 S.a r.l.","LUXEMBOURG"
"ZRYIZN.99999.SL.442","Avenue Homebuilder Capital Solutions Fund, SCSp","LUXEMBOURG"
"9XGFZA.99999.SL.442","Veld Asset-Backed Credit I SCSp","LUXEMBOURG"
"F5RTIB.99999.SL.442","Veld Asset-Backed Credit I Feeder SCSp","LUXEMBOURG"
"HV0SKQ.99999.SL.442","NAEV APAC Infra Fund SCSp","LUXEMBOURG"
"7D1NCA.99999.SL.442","Kiwi VFS SUB III S.a.r.l.","LUXEMBOURG"
"ZYK8BY.99999.SL.442","HPS Core Senior Lending International Fund III Feeder, SCSp","LUXEMBOURG"
"XTTXW1.99999.SL.442","Sculptor Finance Opportunities IX S.a r.l.","LUXEMBOURG"
"CCPIRN.99999.SL.442","Fairbridge Sarl","LUXEMBOURG"
"DG3SZC.99999.SL.442","Notion Capital V Carried Interest SCSp","LUXEMBOURG"
"F5RL9M.99999.SL.442","Notion Capital V Co Invest SCSp","LUXEMBOURG"
"1PRA6W.99999.SL.442","Private Equity Co-Investment Opportunities Fund VI A SCS","LUXEMBOURG"
"46GWPQ.99999.SL.442","Oakley Touring Venture FM SCSp","LUXEMBOURG"
"AD91HK.99999.SL.442","Lion Co-Invest Associates GP Sarl","LUXEMBOURG"
"WPYCHD.99999.SL.442","Galileo Quattordici","LUXEMBOURG"
"VXBP9A.99999.SL.442","Hayfin Tactical Solutions Feeder (Parallel) SCSp","LUXEMBOURG"
"JWZHA1.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 124","LUXEMBOURG"
"ABL65B.99999.SL.442","IK Global Pool No.4 SCSp","LUXEMBOURG"
"I1B6JT.99999.SL.442","Global Founders Capital Lux III S a r l","LUXEMBOURG"
"B9K8XR.99999.SL.442","Blochome SV SA","LUXEMBOURG"
"NGVBXI.99999.SL.442","RICP AI SPV SCSp","LUXEMBOURG"
"3KT4G1.99999.SL.442","HarbourVest 2023 Global Feeder AIF SCSp","LUXEMBOURG"
"R5FBAX.99999.SL.442","ICG Vanadium Luxco S.a.r.l.","LUXEMBOURG"
"MNDHGY.99999.SL.442","Cloud Capital European Fund SCSp","LUXEMBOURG"
"EB1EIU.99999.SL.442","Sculptor Investments IX Sarl","LUXEMBOURG"
"8HNNFN.99999.SL.442","Decalia Capital Direct Investment IV SCSp","LUXEMBOURG"
"Z6GDU6.99999.SL.442","Arrow Global SMA II SCSp, SICAV-RAIF","LUXEMBOURG"
"EJG2VU.99999.SL.442","Bock Capital EU Acquisitions Antares S.a.r.l.","LUXEMBOURG"
"7Q9RK5.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (GBP) SCSp","LUXEMBOURG"
"QCZ3BZ.99999.SL.442","CVC Credit Partners European Direct Lending IV Intermediate (Levered) SCSp","LUXEMBOURG"
"PTVE1A.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV SPV (Coinvest-Levered) Sarl","LUXEMBOURG"
"Y4QGN0.99999.SL.442","CONSTELLATION, SCSp, SICAV-FIAR","LUXEMBOURG"
"1L8EH7.99999.SL.442","Fuse Venture Partners No.4 SCSp","LUXEMBOURG"
"PM1238.99999.SL.442","Alpha Luxco 2 S.A.r.l.","LUXEMBOURG"
"2L91G4.99999.SL.442","Zetland Special Situations Feeder Fund III SCSp","LUXEMBOURG"
"IXH80B.99999.SL.442","Nucleus BTO Topco S.a r.l.","LUXEMBOURG"
"VIMNKN.99999.SL.442","Aurelia Co-Invest SCSp","LUXEMBOURG"
"RFXV7U.99999.SL.442","DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"4CVGPA.99999.SL.442","North Haven Infrastructure Partners IV Feeder A SCSp","LUXEMBOURG"
"6SREBV.99999.SL.442","Rodman Fund SCS","LUXEMBOURG"
"RASS2X.99999.SL.442","Buckeye VI SCS","LUXEMBOURG"
"2WLYAP.99999.SL.442","Apis Global Growth Fund III SCSp","LUXEMBOURG"
"L3KSF1.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 76","LUXEMBOURG"
"JRIDWX.99999.SL.442","Blackstone Dislocation SPV (Lux) SCSp","LUXEMBOURG"
"WCXU2M.00033.ME.442","GCP Buyout 2021 GP S.a r.l.","LUXEMBOURG"
"TDNK9Q.99999.SL.442","270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF","LUXEMBOURG"
"M9UWU0.99999.SL.442","Nuveen Luxembourg FCP-RAIF","LUXEMBOURG"
"PZGWAS.99999.SL.442","Private Bank Funds I - Access Growth Fund (GBP)","LUXEMBOURG"
"Y65THT.99999.SL.442","IDINVEST OPPORTUNITIES SELECTION n2","LUXEMBOURG"
"RKN6NK.99999.SL.442","REF VII Associates I SCSp","LUXEMBOURG"
"KJPS1T.99999.SL.442","Riverside Europe Fund VII, SCSp","LUXEMBOURG"
"GKAIQY.99999.SL.442","JB Capital Principal Investments II SCA SICAV-RAIF","LUXEMBOURG"
"RQJ2B5.99999.SL.442","E-TOTO Luxembourg S.a.r.l.","LUXEMBOURG"
"PFQXBA.99999.SL.442","IK SC Strategic Opportunities I GP S.a r.l.","LUXEMBOURG"
"WJM1EC.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund RE GERMANY","LUXEMBOURG"
"VKB4W5.99999.SL.442","Infinity SCS SICAV-RAIF","LUXEMBOURG"
"6CJ570.99999.SL.442","KARREV I SA, SICAV-FIAR","LUXEMBOURG"
"N1LPYL.99999.SL.442","Jules III SCA","LUXEMBOURG"
"JQ092L.99999.SL.442","Ambienta Sustainable Credit Opportunities A SCSp","LUXEMBOURG"
"H5DXD0.99999.SL.442","CAP VI Co-Investment, S.C.Sp.","LUXEMBOURG"
"U3IAI0.99999.SL.442","PICKSL6 SCSp","LUXEMBOURG"
"3F8GVW.99999.SL.442","Sweetwood Ventures II SCSp-RAIF","LUXEMBOURG"
"4SVCAY.99999.SL.442","Tribus Holdings 19 S.a.r.l.","LUXEMBOURG"
"S0USD6.99999.SL.442","Lunar Ventures 2 Carry SCSp","LUXEMBOURG"
"WNCD2M.99999.SL.442","BXD Feeder AIV (LUX) SICAV-RAIF SCSp","LUXEMBOURG"
"VNAQMJ.99999.SL.442","Servet Holdings S.a r.l.","LUXEMBOURG"
"1SZT71.99999.SL.442","KELES S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"3EHMAU.99999.SL.442","Mangrove IV Partners SCSp","LUXEMBOURG"
"VVVTUW.99999.SL.442","Mangrove IV Equity Partners SCSp","LUXEMBOURG"
"5R58JR.00057.SF.392","GIFU CHUSHO KIGYO SHIEN 3 FUND LPS","JAPAN"
"6L2Q5J.00953.SF.076","LAMED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A6EWR9.00005.SF.158","E.SUN China Flexible Balanced Fund","TAIWAN"
"0RMHYV.00111.SF.442","Allianz Testudo SCSp","LUXEMBOURG"
"4T25J8.00009.SF.020","MORA MANAGER SELECTION FUND FI - GLOBAL EQUITY","ANDORRA"
"4Z04UG.00040.SF.764","LHGROWTH-D","THAILAND"
"0FN69V.00093.SF.392","Meiji Yasuda VA Japanese Equity Open(Qualified Institutional Investors Private Placement)","JAPAN"
"ZFJN6D.00002.SF.036","QGIF Management Co-Investment Trust","AUSTRALIA"
"6K4B99.00089.SF.124","iShares S&P/TSX Capped Financials Index ETF","CANADA"
"LQ8RK7.00437.SF.392","Yen Cash Alpha Master Fund (for Institutional Investors)","JAPAN"
"IY9J6M.00798.SF.076","KAIROS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E7VGRQ.00112.SF.136","Alpha Opportunities Master Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Master Fund, SPC Ltd.)","CAYMAN ISLANDS"
"I52XDH.00037.SF.620","Santander Accoes America","PORTUGAL"
"QXNK49.00139.SF.392","Fidelity Japan Growth Fund II","JAPAN"
"SWR19U.00136.SF.124","Wellington-IG Global Equity Hedge Pool","CANADA"
"0JNRLW.00016.SF.724","Kutxabank Bolsa Japon, FI","SPAIN"
"UZTDCW.00002.SF.250","FPCI VOLTA ENTREPRISES IV","FRANCE"
"R5587L.00026.SD.554","Owen Melhuish Trust","NEW ZEALAND"
"E7VGRQ.00052.SF.372","PGIM Funds Plc - PGIM European High Yield ESG Bond Fund","IRELAND"
"YXNEI7.00047.SF.124","Eagle AIV LP","CANADA"
"WBJIUJ.00013.SF.276","RWB Secondary Market 2005 GmbH & Co. KG","GERMANY"
"R5587L.00027.SD.554","Seuss Trust","NEW ZEALAND"
"ZLQCBM.00299.SF.756","Hinkley Investment Limited","SWITZERLAND"
"J2IL9L.00048.SF.076","ALFAPREV PRIVATE 49 -FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MUTIMERCADO-PREVIDENCIARIO","BRAZIL"
"Q3LSFU.00249.SF.076","BNP PARIBAS CARANDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"71AI04.00320.SF.344","The Pan Ford Trust","HONG KONG"
"6G7WPE.00006.SF.124","Mawer Canadian Equity Pooled Fund","CANADA"
"CZBIAN.00097.SF.136","HEDGE FUND SELECT CAXTON GLOBAL INVESTMENTS LTD","CAYMAN ISLANDS"
"T8FQVH.00642.SF.392","SMAM Pension Global Bond Fund","JAPAN"
"R0QILX.00416.SF.764","SCB Foreign Fixed Income Fund 1YF9","THAILAND"
"7Y6GIF.01147.SF.392","2211 EMERGING EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"LVISYN.00017.SF.036","GDM QEP 499 Holdings Unit Trust","AUSTRALIA"
"9C6Z9K.00096.SS.380","ANIMA SFORZESCO PLUS","ITALY"
"XSNR32.00029.SF.392","ALAMCO QUANTS JAPAN EQUITY OPEN","JAPAN"
"S51NIC.00015.SF.170","FONDO DE CAPITAL PRIVADO TRG FCP LA I","COLOMBIA"
"R0QILX.00064.SF.764","SCB FLEXIBLE FUND RMF","THAILAND"
"VK6KWG.00014.SF.554","Fifth Avenue Trust","NEW ZEALAND"
"D4ZHI3.01409.SF.136","Special Opportunities Portfolio VII Holdings Limited","CAYMAN ISLANDS"
"DR9VIT.00002.SF.528","NIBC MBF Mezzanine IB BV","NETHERLANDS"
"3IY6BI.00079.SF.076","MINERVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - CREDITO MERCANTIL","BRAZIL"
"ZGPX47.00001.SF.124","Brompton Mutual Funds Limited","CANADA"
"YUMT67.00974.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TECA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"FPP15K.00034.SF.458","Public Islamic Wholesale Income Fund","MALAYSIA"
"Z5RCNY.00051.SF.826","Janus Henderson Institutional UK Gilt Fund","UNITED KINGDOM"
"KUQKTM.00001.SF.724","Altan I Inmobiliario Global, FIL","SPAIN"
"PAIRCJ.00005.SS.208","Slingshot ApS","DENMARK"
"VK6KWG.00031.SF.554","Orange Tree Trust","NEW ZEALAND"
"2XT7JZ.00027.SF.380","BANCOPOSTA CEDOLACHIARA MAGGIO 2022","ITALY"
"CNBAPN.00006.SF.158","Hua Nan Multi-Assets Balanced Income Fund","TAIWAN"
"VK6KWG.00042.SD.554","Ulisse Trust","NEW ZEALAND"
"D7TYED.00017.SF.156","Caitong Fund Management Company Caitong Overseas No.9 Single-Client SMA","CHINA"
"WBDAK1.00025.SF.092","CEF GaN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00127.SF.136","CEP II AIV Z (Cayman), L.P.","CAYMAN ISLANDS"
"0JNRLW.00010.SF.724","Kutxabank Bono, FI","SPAIN"
"JAS8M9.00012.SF.826","EF New Horizon Income Fund","UNITED KINGDOM"
"IDFHLW.01493.SF.076","FVI MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01048.SF.392","Revenue Seeking (Diversified Asset and Investment Method) Management Fund","JAPAN"
"EX8TAY.00144.SF.724","CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI","SPAIN"
"YUMT67.01857.SF.076","BUTIA EXCELLENCE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D9UQYF.00031.SF.458","Kenanga Syariah Growth Fund","MALAYSIA"
"D9UQYF.00041.SF.458","Kenanga OnePRS Conservative Fund","MALAYSIA"
"D9UQYF.00045.SF.458","Kenanga Shariah OnePRS Conservative Fund","MALAYSIA"
"D6WMJR.00694.SF.076","SANTANDER PB CRISANTENO MULTIMERCADO CRED PRIV FIC FI","BRAZIL"
"BFWV6X.00017.SF.831","Project Arthur Founder Partner Feeder, LLC","GUERNSEY"
"BFWV6X.00021.SF.831","Project Hyperion AIV Blocker, LLC","GUERNSEY"
"1088LA.00003.SF.092","Grand Will Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"B76Q1M.00002.SF.376","Training fund of the employees of the hebrew university","ISRAEL"
"EVQLAG.00332.SF.136","Monaco Financial Group Limited","CAYMAN ISLANDS"
"SH2DYE.00002.SF.124","Manulife U.S. Real Estate Private Access Fund, L.P.","CANADA"
"6L2Q5J.02121.SF.076","JIANG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TINUPK.00009.SF.380","Cerea Capital II Italia","ITALY"
"KUQIET.00758.SF.136","TPG Asia Real Estate Holdings, Ltd.","CAYMAN ISLANDS"
"YUMT67.01854.SF.076","FUNDO DE INVESTIMENTO EROS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K6VEYF.00036.SF.156","China CITIC BK-CHINA CREDIT TRUST CO.,LTD-XINFU NO.16 QDII TRUST","CHINA"
"CX37GC.00040.SF.826","First Ilona Balanced Fund","UNITED KINGDOM"
"8M57E6.00009.SF.250","WaterStart Capital","FRANCE"
"GGYQ62.00021.SF.554","Fisher Institutional Global Fixed Interest Fund","NEW ZEALAND"
"EVQLAG.00272.SF.136","PAG BRS Fund L.P.","CAYMAN ISLANDS"
"KQ9RPW.00001.SF.480","JM Trust","MAURITIUS"
"KQ9RPW.00003.SF.480","MVJJDA Africa Limited","MAURITIUS"
"KQ9RPW.00004.SF.480","Novare Africa Fund PCC","MAURITIUS"
"5GFPU4.00119.SF.092","PAG Growth Dataminer Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00664.SF.092","PA Glamorous Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00145.SF.092","Golden Crescent Global Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00059.SF.392","TSU-MI-TA-TE BALANCE FUND","JAPAN"
"7DYVPL.00009.SF.376","CLAL SAL AGACH LO SACHIR VEHALVAOT MUTAMOT","ISRAEL"
"7DYVPL.00006.SF.376","Clal sal agach kontzerni Tzamud","ISRAEL"
"D9UQYF.00004.SF.458","Kenanga Bond Fund","MALAYSIA"
"D9UQYF.00005.SF.458","Kenanga Cash Fund","MALAYSIA"
"D9UQYF.00007.SF.458","Kenanga Cash Plus Fund","MALAYSIA"
"D9UQYF.00010.SF.458","Kenanga Growth Opportunities Fund","MALAYSIA"
"D9UQYF.00013.SF.458","Kenanga Managed Growth Fund","MALAYSIA"
"XUSYYR.01278.SF.076","RC CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 27.565.923/0001-47","BRAZIL"
"U7759S.00110.SF.124","BPE IV (Non-Cdn) GP LP","CANADA"
"6RCG01.00197.SF.076","HIX CAPITAL SPO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.01745.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1708","JAPAN"
"1NL5SJ.00448.SF.036","CMLA Global Equities Fund","AUSTRALIA"
"YX1ZM5.01751.SF.392","Japan Government Bond Swedish Krona Yen Hedged Type Fund 1708 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01752.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1708","JAPAN"
"YX1ZM5.01754.SF.392","Nomura PIMCO US Investment Grade Fixed Income Strategy Fund Yen Hedged(Monthly Profit Distribution Type)","JAPAN"
"YX1ZM5.01755.SF.392","Nomura PIMCO US Investment Grade Fixed Income Strategy Fund Yen Hedged(Semiannually Settlement Type)","JAPAN"
"YX1ZM5.01756.SF.392","Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1708(For Professional Investors Only)","JAPAN"
"YX1ZM5.01758.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1708","JAPAN"
"VNHMB0.00284.SF.124","Fidelity International Growth Currency Neutral Multi-Asset Base Fund","CANADA"
"YX1ZM5.01760.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Mother Fund Type(Yen Hedged Type)","JAPAN"
"YX1ZM5.01761.SF.392","Developed Countries Government Bond With Switching Scheme Currency Diversified Type Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"YX1ZM5.01762.SF.392","Nomura PIMCO World Income Strategy Fund Course A (For Nomura SMA EW)","JAPAN"
"YX1ZM5.01763.SF.392","Nomura PIMCO World Income Strategy Fund Course B (For Nomura SMA EW)","JAPAN"
"YUMT67.01931.SF.076","MK NM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XTFF0M.00329.SF.392","MS Commodity Index Fund 1804","JAPAN"
"D9UQYF.00052.SF.458","Kenanga AUD Alternative Income Fund 1","MALAYSIA"
"9ZLUNM.00066.SF.136","Carlyle Energy Coinvestment III Cayman, L.P.","CAYMAN ISLANDS"
"5LDV8I.00387.SF.392","Nissay JPX Nikkei 400 Active Fund (Asset Growth Type)","JAPAN"
"IV2GGD.00030.SF.344","Schroder Asian Asset Income Fund","HONG KONG"
"1NL5SJ.00284.SF.036","Dalton Street Capital Diversified Futures Fund","AUSTRALIA"
"BX94LH.00006.SF.092","Broad Ride Limited","VIRGIN ISLANDS (BRITISH)"
"DUH4G5.00191.SF.136","PineBridge International Private Equity Portfolio I PSC (CY) Ltd","CAYMAN ISLANDS"
"RHZ2IB.00003.SF.036","MILP Trust","AUSTRALIA"
"8Y9UCE.00603.SF.092","Global Asia Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00604.SF.092","Global Asia Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00621.SF.092","Oasis Link Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00624.SF.092","Amber Bright Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00634.SF.092","Global Enhanced Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00225.SF.826","Schroder Dynamic Planner Portfolio 7","UNITED KINGDOM"
"AQFENT.00050.SF.124","Burgundy Investment Grade Credit Fund","CANADA"
"DCMYTQ.00011.SF.136","CSO Investors L.P.","CAYMAN ISLANDS"
"NL1QNI.00029.SF.643","Gazprombank - Kollektivnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"PVR3FR.00468.SF.060","HUDCO HOLDINGS X (EUROPE II), LTD.","BERMUDA"
"PVR3FR.00469.SF.060","HUDCO X (EUROPE I), L.P.","BERMUDA"
"7Y6GIF.01074.SF.392","5004 Swedish Krona High Grade Bond Fund (JPY Hedged /Private Placement) 2017-10","JAPAN"
"HA4YMT.00078.SF.246","Nora Fund Five Master","FINLAND"
"ES2S0E.00094.SF.076","VEGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1H1KJ4.00089.SF.250","SMALL CAPS OPPORTUNITIES BIS FUND","FRANCE"
"FFJ0FJ.00005.SF.831","AnaCap Nestor Co-Investment (No.2) L.P.","GUERNSEY"
"6L2Q5J.02029.SF.076","THALASSA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"AK142D.00008.SF.246","S-Bank Growing Economies Equity Fund","FINLAND"
"2XT7JZ.00040.SF.380","BANCOPOSTA SVILUPPO MIX 2023 I","ITALY"
"IDFHLW.01688.SF.076","CSHG INFINITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00137.SF.764","MFC Smart Investment Series 5 A4 Fund","THAILAND"
"UU64MF.00002.SF.702","GW Confectionary Pte. Ltd.","SINGAPORE"
"T8FQVH.00877.SF.392","SMAM J-REIT Index Fund 2017-10","JAPAN"
"59K15Q.00001.SF.826","Seguro Nominees Limited","UNITED KINGDOM"
"66ZTJR.00287.SF.380","EURIZON PROFILO FLESSIBILE DIFESA II","ITALY"
"VWBCS9.01197.SF.076","BRADESCO BD ALM FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"XTFF0M.00309.SF.392","Exchange Rate Linked Dividend Strategy Fund 1711","JAPAN"
"7H0JVL.00307.SF.554","Luca Hood Family Trust","NEW ZEALAND"
"AQJWEV.00054.SF.124","Ninepoint International Small Cap Fund","CANADA"
"HPFWR0.00098.SF.764","TISCO US Financial Fund","THAILAND"
"X7FEMD.00056.SS.528","Central Industry Group International Holding B.V.","NETHERLANDS"
"JU2ESB.00515.SF.076","CAIXA 60 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"34YR9X.00004.SF.156","Fortune Atlas Global Selective No.1 Investment Scheme","CHINA"
"N6MBQ8.00204.SF.710","Merchant West SCI Enhanced Income Fund","SOUTH AFRICA"
"N6MBQ8.00210.SF.710","Cinnabar SCI Balanced Plus Fund of Funds","SOUTH AFRICA"
"NBRXZR.00281.SF.528","Covis Pharma Holdings Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00289.SF.528","Promontoria 44 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00291.SF.528","Promontoria 46 Cooperatie U.A.","NETHERLANDS"
"XEK6LR.00018.SF.372","M&G Illiquid Credit Opportunities Fund VI Limited","IRELAND"
"8AMJUA.01189.SF.392","Mitsubishi UFJ AMP Global Infrastructure Bond Fund (Unhedged)(Annual Dividend Type)","JAPAN"
"DU8W1Q.00008.SF.092","Total Alpha International Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00468.SF.764","SCB Fixed Income Fund 6M50 (Not for Retail Investors)","THAILAND"
"YX1ZM5.01823.SF.392","NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.01834.SF.392","Nomura International Bond (including Emerging Bond) Index Course A (For Nomura Investment Discretionary Account)","JAPAN"
"YX1ZM5.01839.SF.392","Nomura Western World Strategic Bond Fund Course B","JAPAN"
"5YKNLH.00136.SF.092","Santo Map Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00028.SF.392","FW RESONA JPY BOND FUND","JAPAN"
"X56ZUB.00041.SF.392","FW RESONA JPN EQY INDEX FUND","JAPAN"
"X56ZUB.00042.SF.392","FW RESONA INTL EQY IDX FUND","JAPAN"
"EVQLAG.00321.SF.092","Wheaton International Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00662.SF.092","PA Glamorous Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00673.SF.092","Global Affluence Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00143.SF.092","Asia Excellence Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00160.SF.156","Shanghai Li Wan Enterprise Development Limited","CHINA"
"6L2Q5J.01024.SF.076","MCA FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.01000.SF.076","TORNADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00297.SF.764","SCB Asia Pacific Income Plus Fund","THAILAND"
"31VMB9.00005.SF.036","GF Founders 3 Trust","AUSTRALIA"
"HWZJ7P.00497.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 63 Trust","HONG KONG"
"6K4B99.00196.SF.124","iShares International Fundamental Index ETF","CANADA"
"Q0JJ0G.00186.SF.076","EZRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G9YGAY.00168.SF.826","Schroder US Smaller Companies Fund","UNITED KINGDOM"
"37D6U4.00053.SF.092","Chesam Finance Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00219.SF.392","TMAM World Healthcare REIT Mother Fund","JAPAN"
"8Y9UCE.00399.SF.092","PA Bloom Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00089.SF.392","VC Fund B  (Limited for Qualified Institutional Investors)","JAPAN"
"6RCG01.00112.SF.076","OCEANA PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XSER5B.00005.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HNJ TRADING LIMITED","HONG KONG"
"9L6E4Y.00152.SF.392","Japan Financial Hybrid Securities Open (Annual Settlement Type) Yen Hedged","JAPAN"
"A4343M.00006.SF.554","ANZ International Share Fund","NEW ZEALAND"
"BXCCU2.00002.SF.414","Masaref Investment Fund","KUWAIT"
"2GMW9L.00038.SF.392","GENSEN NIHON CHUKOGATA FUND C","JAPAN"
"5Z925L.00145.SF.831","LIVINGSTON FEEDER LIMITED","GUERNSEY"
"8AMJUA.00811.SF.392","PIMCO Income Strategy Fund (USD Income) (Monthly Dividend Type)","JAPAN"
"7RCU31.00011.SF.076","SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO TAXA SELIC - RESPONSABILIDADE LIMITADA","BRAZIL"
"QKTI7I.00003.SF.392","Franklin Templeton Global Bond Mother Fund","JAPAN"
"G9YGAY.00148.SF.826","Schroder QEP Global Emerging Markets Fund","UNITED KINGDOM"
"9PXB7P.00014.SF.360","Reksa Dana Syariah Principal Sukuk Syariah 3","INDONESIA"
"9PXB7P.00043.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXII","INDONESIA"
"6L2Q5J.00606.SF.076","PREVISAO II FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"7Y6GIF.00156.SF.392","2734 Daiwa Fund Wrap Foreign Bond Index (Currency Hedged)","JAPAN"
"HHWEGS.00040.SF.578","VERDIPAPIRFONDET KLP LIKVIDITET","NORWAY"
"NL1QNI.00016.SF.643","Gazprombank - Mashynostroenie ZPIF (QI only)","RUSSIAN FEDERATION"
"85RSVI.00032.SF.092","Marrusha Limited","VIRGIN ISLANDS (BRITISH)"
"VFP3Z7.00035.SF.826","PUTM UK Listed Equity Unit Trust","UNITED KINGDOM"
"PTTCVZ.00034.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA","CHILE"
"YYCR80.00001.SF.136","North Oakridge Investment Fund Ltd","CAYMAN ISLANDS"
"G9YGAY.00094.SF.826","Schroder Global ex UK Equity Tracker Component Fund","UNITED KINGDOM"
"9ZLUNM.00029.SF.124","Rio Branco Real Estate, L.P.","CANADA"
"4R2YD8.00040.SD.076","REAG ADMINISTRADORA DE RECURSOS LTDA","BRAZIL"
"6L2Q5J.02365.SF.076","VIC PREV LEGADO QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.01031.SF.076","UV SEQUOIA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"V9YJKU.00064.SF.578","VERDIPAPIRFONDET DNB Private Banking Premium 30","NORWAY"
"NBRXZR.00144.SF.136","Promontoria Holding CIREP3 II LDC","CAYMAN ISLANDS"
"T40F9C.00037.SF.392","EPSILON GK","JAPAN"
"WYK0E0.00183.SF.124","Scotia U.S. Money Market Fund","CANADA"
"L8Q236.00226.SF.392","JPM The Japan Best Idea","JAPAN"
"CAWGJ8.00018.SF.136","China Everbright ReinFore Link Co-investment Fund, L.P.","CAYMAN ISLANDS"
"6SU59D.00020.SF.724","Liberbank Multi-Manager, FI","SPAIN"
"8AMJUA.00183.SF.392","Kokusai Global Sovereign Open (1Y)","JAPAN"
"UKW6TH.00079.SF.076","BB RF LP PLUS ESTILO FIC","BRAZIL"
"IY9J6M.00831.SF.076","SPX NIMITZ AB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01172.SF.392","MHAM US High Yield Equity Fund(Monthly Distribution/Currency Hedged)","JAPAN"
"6ZZZ3X.00023.SF.136","Cindat Manhattan Hotel Portfolio Limited","CAYMAN ISLANDS"
"3PC6TD.00029.SF.752","Lannebo Investment Grade","SWEDEN"
"D4ZHI3.00935.SF.136","New Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01857.SF.136","KO Holding L.P","CAYMAN ISLANDS"
"D4ZHI3.00808.SF.136","Totes T5 Equity Limited","CAYMAN ISLANDS"
"L3EFRE.00003.SF.833","Lambley Park Limited","ISLE OF MAN"
"WTSKVH.00005.SF.392","TRY Investment Yamashitacho Godo Kaisha","JAPAN"
"3FSF6Q.00018.SF.410","KIP Core Competency Leverage Fund","KOREA, REPUBLIC OF"
"Q0JJ0G.01175.SF.076","METATRON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00452.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1397 Trust","HONG KONG"
"9CHEWI.00099.SF.528","AlpInvest Partners Primary Fund Investments 2012 II B.V.","NETHERLANDS"
"8XVHBT.00053.SF.752","Swedbank Robur Rysslandsfond","SWEDEN"
"VGTIRG.00014.SF.376","Harel (0B) Bonds without Stocks","ISRAEL"
"LQ8RK7.00158.SF.392","Nikko Global Bond & Currecy Long Short 2004-09","JAPAN"
"N8JA7C.00452.SF.392","TAWARA No-load Emerging Country Equity","JAPAN"
"D6WMJR.00566.SF.076","CLUBE DE INVESTIMENTO DOS EMPREGADOS DA COMPANHIA SIDERURGICA DE TUBARAO - CIEST","BRAZIL"
"JU2ESB.00006.SF.076","CAIXA PRATICO FIC DE CLASSE DE FIF RF CP RESP LIMITADA","BRAZIL"
"1XFP5I.00014.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 4","ARGENTINA"
"TPUY08.00597.SF.392","Global Bond Index Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"8Y9UCE.00746.SF.092","Grand Trophy Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00049.SF.136","GSMP 2006 INSTITUTIONAL INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"WYDP76.00087.SF.136","MSF Asset Holdings, Ltd.","CAYMAN ISLANDS"
"5LDV8I.00378.SF.392","Nissay Japan Inflation-Link Government Bond Mother Fund","JAPAN"
"B3DIKL.00003.SF.764","Phillip Fixed Income Retirement Mutual Fund","THAILAND"
"AYD18P.00111.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - GOLDMAN SACHS US INCOME BALANCED SUB-TRUST","CAYMAN ISLANDS"
"T8FQVH.00196.SF.392","China Stock Alpha Mother Fund","JAPAN"
"BABKU1.00004.SF.724","CS DURACION 0-2, FI","SPAIN"
"JMD9QR.00011.SF.604","BBVA CASH DOLARES FMIV","PERU"
"ILHRSN.00145.SF.392","NZAM Nihon Kabushiki 225 Index Mother Fund","JAPAN"
"6H05L2.00053.SF.158","CAPITAL GENUINE RETURN FUND-NUMBER 2","TAIWAN"
"0SC54Y.00038.SF.442","HSBC Global Investment Funds ECONOMIC SCALE JAPAN EQUITY","LUXEMBOURG"
"29YPI7.00120.SF.124","KBSH EAFE Equity Fund","CANADA"
"XKUAEX.00098.SS.344","TBP Investment Holdings VII (HK) Limited","HONG KONG"
"VXGABT.00055.SF.616","Falcon Fundusz Inwestycyjny Zamkniety","POLAND"
"9CHEWI.00128.SF.528","AlpInvest Partners Co-Investments 2015 II BV","NETHERLANDS"
"LG3LUN.00005.SF.124","Societe en commandite Essor et cooperation","CANADA"
"QYVYKA.00271.SF.136","PRIVATE EQUITY HOLDINGS HEYDEN LP","CAYMAN ISLANDS"
"5DD4CB.00003.SF.724","GREDOS BOLSA EURO, FI","SPAIN"
"7Y6GIF.00411.SF.392","3708 DC Daiwa Nihon Kabushiki Index","JAPAN"
"L4SKV0.00153.SS.554","Aquarius Trustees Number 430200 Limited","NEW ZEALAND"
"H12AE3.00012.SF.092","Aldino Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UV2T7G.00027.SF.458","United Golden Opportunity Fund","MALAYSIA"
"N8JA7C.00425.SF.392","Japan Equity Index Fund 225","JAPAN"
"L4SKV0.00164.SS.554","Aquarius Trustees Number 654400 Limited","NEW ZEALAND"
"YUEENE.00060.SF.124","Manulife Corporate Fixed Income Private Trust","CANADA"
"3IY6BI.00186.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ATRIO REIT RECEBIVEIS IMOBILIARIOS","BRAZIL"
"W9WKQW.00032.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO VEREDA - FII","BRAZIL"
"VXGABT.00006.SF.616","Armada Investments Fundusz Inwestycyjny Zamkniety","POLAND"
"9ZLUNM.00125.SF.136","CEP II AIV Z (Cayman) III, L.P.","CAYMAN ISLANDS"
"L4SKV0.00173.SS.554","Aquarius Trustees Number 720600 Limited","NEW ZEALAND"
"N8JA7C.00799.SF.392","Emerging Investment Grade Bond Fund (Full-Hedged)((Eligible Institutional Investors Only)","JAPAN"
"GNJVAN.00005.SF.826","SVM Funds ICVC - World Equity Fund","UNITED KINGDOM"
"DTLCMF.00368.SF.196","XENOK LIMITED","CYPRUS"
"SGKJ43.00161.SF.392","AllianceBernstein U.S. Relative Value Mother Fund","JAPAN"
"WP1SP3.00104.SF.392","US Treasury bonds fund 20230615(Institutional only)","JAPAN"
"6RCG01.00012.SF.076","TENIS PRO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZA66WU.00003.SF.442","SANTANDER SICAV","LUXEMBOURG"
"N8JA7C.01109.SF.392","US High Yield Bond Fund JPY Course","JAPAN"
"T8FQVH.00218.SF.392","American Stock Index Mother Fund","JAPAN"
"NU0REM.00248.SF.756","Hopegood Trust","SWITZERLAND"
"04113G.00017.SF.158","Taiwan Cooperative Bank as Custodian of Franklin Templeton SinoAm Global Growth Fund","TAIWAN"
"60WIX9.00013.SF.124","Sun Life Granite Growth Portfolio","CANADA"
"GHL2C3.00018.SF.250","Essor Emerging Markets","FRANCE"
"MQKWDV.00001.SF.136","Lepton Fund Ltd.","CAYMAN ISLANDS"
"N4VSAC.00032.SF.484","F/1054","MEXICO"
"7Y6GIF.00922.SF.392","9825 Daiwa Valuation TOPIX Mother Fund","JAPAN"
"FA9YUY.00013.SF.554","Amova Wholesale Concentrated Equity Fund","NEW ZEALAND"
"IC2LS0.00064.SF.458","AHAM Select Asia Pacific (ex Japan) Balanced Fund","MALAYSIA"
"KUQIET.00113.SF.136","TPG Asia VI, L.P.","CAYMAN ISLANDS"
"9L6E4Y.00313.SF.392","Life Pilot Multi Asset Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"XSLM89.00001.SF.528","PCM GP V B.V.","NETHERLANDS"
"N0VDH1.00026.SF.372","Man Qualifying Investor Funds plc - Man GLG European Long Short QIF","IRELAND"
"ST4MZF.00029.SF.092","Spacestar Securities Limited","VIRGIN ISLANDS (BRITISH)"
"3AFBLY.00047.SF.442","GOLDMAN SACHS SUSTAIN PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"6Z393Z.00148.SF.764","UOB FI Plus Plus 6/58 Fund","THAILAND"
"5Z925L.00069.SF.831","Vintage IV Special Situations","GUERNSEY"
"UKW6TH.00214.SF.076","BRASILPREV RT CV 2020 III","BRAZIL"
"5U2MFG.00022.SS.376","Vienna 22","ISRAEL"
"YX1ZM5.00578.SF.392","Nomura Developed Countries Assets Diversified Mother Fund(Currency Overlay Type)","JAPAN"
"8AMJUA.00186.SF.392","Mitsubishi Japanese Equity Active Mother Fund","JAPAN"
"F1UHGN.00123.SF.124","Axiom Canadian Growth Portfolio","CANADA"
"AYD18P.00140.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS STERLING SHORT DURATION BOND PORTFOLIO","LUXEMBOURG"
"N8JA7C.01200.SF.392","MHAM Mid-Small Cap Value Equity Mother Fund","JAPAN"
"QYVYKA.00301.SF.136","DST OPPORTUNITIES OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"ZGPX47.00014.SF.124","Goldman Sachs U.S. Income Builder Trust","CANADA"
"1CK9UC.00129.SF.076","SULAMERICA SHELL PREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0FN69V.00149.SF.392","Meiji Yasuda Foreign Equity Passive Pooled Fund","JAPAN"
"IY9J6M.04540.SF.076","DALILA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"3HBWYX.00003.SF.442","Orbis SICAV Emerging Markets Equity Fund","LUXEMBOURG"
"T8FQVH.00349.SF.392","Sumitomo Mitsui PIMCO Strategic Income Fund(Yen Unhedged/annual pay-out)","JAPAN"
"IY9J6M.04541.SF.076","MANITU HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESP LIMITADA","BRAZIL"
"EJDZNS.00096.SF.710","Momentum Trending Equity Fund","SOUTH AFRICA"
"IY9J6M.04542.SF.076","ZION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO   RESP LIMITADA","BRAZIL"
"0UZS0Y.00025.SF.392","PIMCO global hybrid securities strategy fund (monthly settlement type, FX premium)","JAPAN"
"69DZRV.00002.SF.586","HBL Income Fund","PAKISTAN"
"IY9J6M.04543.SF.076","FVG INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA","BRAZIL"
"M0YW3X.00040.SF.392","SPARX ALL CAP BEST PICK FUND1303","JAPAN"
"9C6Z9K.00011.SS.380","ANIMA INIZIATIVA EUROPA","ITALY"
"KTD3HE.00109.SF.392","PICTET SECURITY MOTHER FUND","JAPAN"
"5P1BAG.00040.SF.792","IS PORTFOY ALTIN FONU","TURKEY"
"ETU2WI.00018.SF.158","HSBC Global Themes Fund of Funds","TAIWAN"
"3IY6BI.00005.SF.076","AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.00251.SF.392","UFJ Partners International Equity Index Fund VA","JAPAN"
"HWZJ7P.00521.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 262 Trust","HONG KONG"
"GGWD8R.00005.SF.124","Primerica Income Fund","CANADA"
"6L2Q5J.00651.SF.076","STUDIO ICATU 49 PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"68PFYX.00007.SF.250","ZENCAP INFRA DEBT 2","FRANCE"
"6K4B99.00112.SF.124","iShares S&P/TSX Composite High Dividend Index ETF","CANADA"
"T8FQVH.01285.SF.392","Hitokufuu Target Date Fund 2060","JAPAN"
"4GI92X.00023.SF.344","QM68 Limited","HONG KONG"
"R39SGK.00091.SF.158","Yuanta S&P Japanese Yen 1x Inverse ER Futures ETF","TAIWAN"
"T8FQVH.01249.SF.392","Global Government Bond Plus Fund","JAPAN"
"66ZTJR.00169.SF.380","EURIZON PROFILO FLESSIBILE SVILUPPO","ITALY"
"W79ESU.00011.SF.136","BBH Bares Mid-Large Cap Master Fund LP","CAYMAN ISLANDS"
"T8FQVH.01263.SF.392","DSBI GLOBAL REIT MOTHER FUND","JAPAN"
"D4ZHI3.00083.SF.136","Islamic Technology Equity II Limited","CAYMAN ISLANDS"
"NLFVC4.00003.SS.376","Quester Finance Limited","ISRAEL"
"4XW90Y.00004.SF.036","Stride Balancing Property & Equities Fund","AUSTRALIA"
"6L2Q5J.01942.SF.076","LELI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00800.SF.076","PEROBA 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.00895.SF.392","DIAM-Janus US Core Plus Bond Fund (For Eligible Investor)","JAPAN"
"QHYFPY.00002.SF.124","Fonds equilibre conservateur FMOQ","CANADA"
"49UDBF.00026.SF.392","World Equity Index Fund (Currency Hedged)  (Limited for Qualified Institutional Investors)","JAPAN"
"8TVWLV.00090.SF.756","Goddard Kay Rogers Employees Benefit Trust","SWITZERLAND"
"9QJGA3.00018.SF.136","KFH/UDR Venture NV Two Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00479.SF.392","4602 Daiwa Japan Supporter Vol.5 -Rising Japan-","JAPAN"
"Q0JJ0G.01748.SF.076","DIADORIM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00252.SF.076","BRAM FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO ACOES SMALL CAPS - RESP LIMITADA","BRAZIL"
"69DZRV.00006.SF.586","HBL Islamic Stock Fund","PAKISTAN"
"YX1ZM5.01559.SF.392","Nomura DC JPX Nikkei 400 Fund","JAPAN"
"D4ZHI3.02281.SF.136","Investcorp Virtus Islamic Financing SPC","CAYMAN ISLANDS"
"8ZHFR0.01194.SF.442","AEREF V Iberian Residential Holdings S.a r.l.","LUXEMBOURG"
"664GWX.00020.SF.484","Fondo SAM Renta Variable 7, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"5CUP9B.00006.SF.250","Sofinnova Green Seed Fund","FRANCE"
"ZBWX2S.00020.SF.710","Ashburton GOVI Tracker Fund","SOUTH AFRICA"
"0PF4BU.00032.SF.392","Manulife Japan Bond Index Fund","JAPAN"
"D4ZHI3.01615.SF.136","Rubeus Equity Limited","CAYMAN ISLANDS"
"LQ8RK7.00786.SF.392","DC International Growth Fund","JAPAN"
"7TQEKX.00004.SS.784","SYNERGY METALS INVESTMENT HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"A4343M.00010.SF.554","ANZ Wholesale International Property Securities Fund","NEW ZEALAND"
"5LDV8I.00140.SF.392","Nissay Japanese high dividend yield DB (Limited for Eligible Institutional Investors)","JAPAN"
"CUJFUK.00064.SF.036","BlackRock Wholesale International Bond Fund","AUSTRALIA"
"HWZJ7P.00359.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 278 Trust","HONG KONG"
"SGKJ43.00051.SF.392","AllianceBernstein Emerging Markets Growth Stock Fund C","JAPAN"
"QXNK49.00134.SF.392","Fidelity Global Bond Fund ex.JP with FX Hedge (PPIT)","JAPAN"
"0KJQT4.00006.SF.458","AmIslamic Institutional 1","MALAYSIA"
"ILHRSN.00401.SF.392","NZAM ETF J-REIT Core Index","JAPAN"
"F03PE3.00001.SS.480","Ardisia Limited","MAURITIUS"
"D4ZHI3.00919.SF.136","Boca Funding Limited","CAYMAN ISLANDS"
"ILHRSN.00405.SF.392","NZAM GNMA TBA Alpha Fund (JPY Hedged)2019-2(Privately placed investment trust)","JAPAN"
"TPUY08.00137.SF.392","Global Equity Index Open (For SMA)","JAPAN"
"KW4TUD.00008.SF.024","SONAMET","ANGOLA"
"U9TW3M.00081.SF.124","Invesco Emerging Markets Select Pool","CANADA"
"YL670Z.00062.SF.092","Kansen Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00458.SF.076","BB BESC PRATICO","BRAZIL"
"QXNK49.00008.SF.392","Fidelity Target Date Fund (Basic) 2030","JAPAN"
"D4ZHI3.01619.SF.136","Finance Investments Ltd.","CAYMAN ISLANDS"
"PVR3FR.00071.SF.060","KUKDONG HOLDINGS I, L.P.","BERMUDA"
"6Z393Z.00091.SF.764","Thai Cash Management Fund","THAILAND"
"Q0JJ0G.03533.SF.076","ITAU FLEXPREV HIGH YIELD IPCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4H33VZ.00025.SF.124","Sentry Global Equity Income Private Pool Class","CANADA"
"48AEAI.00004.SF.458","Principal DALI Equity Fund","MALAYSIA"
"NU0REM.00237.SF.756","White Day Trust","SWITZERLAND"
"YX1ZM5.01399.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1606","JAPAN"
"YUMT67.00311.SF.076","DELTA FM&B FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8AMJUA.01269.SF.392","Euro Denominated Supra National Bond Fund (JPY Hedged) 2018-09 (for QIIs Only)","JAPAN"
"PP58Q1.00001.SF.392","BlackRock Gold Metal Open Fund (A)","JAPAN"
"3C66YV.00114.SF.124","BMO U.S. Equity Plus Fund","CANADA"
"D4ZHI3.02558.SF.136","Investcorp New Corneliani Islamic Financing Limited","CAYMAN ISLANDS"
"FDCRDZ.00487.SF.528","AG EL LWB Cooperatieve U.A.","NETHERLANDS"
"52DUBH.00052.SF.246","OP-Private Strategy 75 Fund","FINLAND"
"VWBCS9.00016.SF.076","BRADESCO CORPORATE EXCLUSIVO VI PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"MUKPBG.00063.SF.442","Mexico Energy S.a.r.l.","LUXEMBOURG"
"1B4RL3.00071.SF.392","TMA Japan Balance Fund (YENSOKAI)","JAPAN"
"IY9J6M.00479.SF.076","NEO MULTI ESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00036.SF.156","CIFM Quality Credit Enhanced Bond Fund","CHINA"
"0IQCA7.00061.SF.084","The Amended Lee Insurance Trust","BELIZE"
"WALFH2.00001.SF.442","FORUM GLOBAL INVESTMENTS SCSp","LUXEMBOURG"
"HAU8TQ.00026.SF.076","DJF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PATRONIZADO 35880735","BRAZIL"
"T7M7LF.00024.SF.591","White Coral Maritime S.A.","PANAMA"
"0FN69V.00151.SF.392","Meiji Yasuda Foreign Bonds Passive Pooled Fund","JAPAN"
"SPXFGY.00008.SF.158","FUBON TECHNOLOGY FUND","TAIWAN"
"R0QILX.00367.SF.764","SCB FOREIGN FIXED INCOME FUND 1YD7","THAILAND"
"YUMT67.02407.SF.076","BTGP PICTET GLOBAL MEGATREND SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ZXPG6.00023.SF.792","AZIMUT PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"NIJAD0.00298.SF.832","Avonside Limited","JERSEY"
"T8FQVH.00273.SF.392","Nikko Neuberger US Small Cap High Quality Fund (Property Growth Type)","JAPAN"
"LQ8RK7.00603.SF.392","International Stock Index MSCI-KOKUSAI No Hedge Mother Fund","JAPAN"
"7Y6GIF.01240.SF.392","3407 GLOBAL REIT INDEX FUND (MONTHLY SETTLEMENT TYPE)","JAPAN"
"CAWGJ8.00013.SF.092","China Grain YZF C Limited","VIRGIN ISLANDS (BRITISH)"
"AYD18P.00075.SF.392","GOLDMAN SACHS ASIA HIGH YIELD BOND FUND ASIA CURRENCY COURSE","JAPAN"
"YUMT67.00436.SF.076","FII FLORIPA SHOPPING","BRAZIL"
"PP58Q1.00358.SF.392","US Agency Mortgage TBA Strategy Fund B (for QII Only)","JAPAN"
"MA579B.00052.SF.124","Symmetry Moderate Growth Portfolio","CANADA"
"SVREME.00014.SF.300","EUROBANK GREEK EQUITIES DOMESTIC EQUITY FUND","GREECE"
"LQ8RK7.00827.SF.392","Nikko PF Developed Countries High Income Bond Fund 2008-06M","JAPAN"
"XKUAEX.00106.SS.344","TBP Qwan Holdings (HK) Limited","HONG KONG"
"0PSUHG.00001.SF.604","FONDO DE INVERSION DE DEUDA GARANTIZADA I","PERU"
"ST4MZF.00081.SF.092","Winchester Service Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"S0DHI2.00001.SF.756","InRoll AG","SWITZERLAND"
"0XN3EH.00002.SF.136","DSTG VII Opportunities, L.P.","CAYMAN ISLANDS"
"5N0XCG.00055.SF.832","F.W. (1964) Ret Limited","JERSEY"
"J9S5VX.00077.SF.092","Parasan Group Limited","VIRGIN ISLANDS (BRITISH)"
"0LHQK5.00024.SF.840","EMMA E. PORTMAN IRREVOCABLE TRUST DTD 9/16/14","UNITED STATES"
"D4ZHI3.01041.SF.136","Investcorp Technology Partners IV-C, L.P.","CAYMAN ISLANDS"
"5N0XCG.00060.SF.832","Frederick Properties Limited","JERSEY"
"XTFF0M.00030.SF.392","Emerging Bond Fund (MXN Monthly)","JAPAN"
"VNHMB0.00022.SF.124","Fidelity ClearPath 2010 Portfolio","CANADA"
"UKW6TH.01499.SF.076","BB PEGASO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DAM5HA.00027.SF.250","CNP ASSUR EQUILIBRE","FRANCE"
"7Y6GIF.00347.SF.392","3305 Australia Real Asset Fund","JAPAN"
"UKW6TH.01502.SF.076","BB MGL FIC FI RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.00215.SF.076","BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00417.SF.392","Japanese Equity Fund with Covered Call Strategy (for Institutional Investors)","JAPAN"
"04113G.00018.SF.158","Franklin Templeton SinoAm Multi-Asset Income Fund","TAIWAN"
"9CHEWI.00064.SF.528","AlpInvest Partners Mezzanine Investments 2014 CV","NETHERLANDS"
"7Y6GIF.00039.SF.392","2027 Daiwa Nihon-Kabu Open VA","JAPAN"
"Q0JJ0G.00940.SF.076","ITAU PRIVATE PREV NTN-B 2024 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"V2DDV7.00012.SF.724","IBERCAJA MEGATRENDS, FI","SPAIN"
"Q0JJ0G.00996.SF.076","ITAU RENDA FIXA MIX PLUS CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"MM0QNK.00002.SS.480","Sandstone Private Investments","MAURITIUS"
"R39SGK.00054.SF.158","Yuanta Excellence Equity Fund","TAIWAN"
"0SC54Y.00019.SF.442","HSBC Global Investment Funds GLOBAL HIGH INCOME BOND","LUXEMBOURG"
"YX1ZM5.00653.SF.392","Nomura US High Yield Bond Fund (Australian Dollar Course) Monthly Profit Distribution Type","JAPAN"
"Q3LSFU.00026.SF.076","BNP PARIBAS BROOKLINE FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"0V62FL.00001.SF.036","The Victoria Capital Travel Fund No. 1 Trust","AUSTRALIA"
"MFUASA.00028.SF.392","Global Balance 30G Fund (For Eligible Institutional Investors)","JAPAN"
"2IS35C.00101.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO X - RESPONSABILIDADE LIMITADA","BRAZIL"
"Z566B9.00003.SF.092","Chufa Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"W1AFF4.00001.SF.414","Noor GCC ISLAMIC FUND","KUWAIT"
"LXBIM3.00043.SF.124","Nicola U.S. Multi Family Limited Partnership","CANADA"
"YX1ZM5.00943.SF.392","Nomura Bond Fund No.12","JAPAN"
"9PDBS1.00066.SF.156","CIFM/AMS-Event Driven-Quant-GTJA Securities","CHINA"
"Q0JJ0G.00437.SF.076","ITAU EMPRESAS RENDA FIXA PRE LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00308.SF.392","Japan Opportunity 3 TMK","JAPAN"
"M2NMXD.00021.SF.136","Monroe Offshore EI Holdings, LP","CAYMAN ISLANDS"
"UDMS9A.00152.SF.136","Oaktree High Yield Fund (Feeder), L.P.","CAYMAN ISLANDS"
"VNHMB0.00087.SF.124","Fidelity Canadian Bond Core Plus Institutional Trust","CANADA"
"I1JHW4.00029.SF.344","JPMorgan SAR Asian Bond Fund","HONG KONG"
"4GFC6Z.00009.SF.528","Mentha Capital Fund V CV","NETHERLANDS"
"T8FQVH.00675.SF.392","SMAM Pension Passive Japanese Equity Fund","JAPAN"
"6L2Q5J.02968.SF.076","BZ LOCAL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WXV7P0.00001.SS.554","Atua Station Trust","NEW ZEALAND"
"D4ZHI3.02004.SF.136","Aberdeen Investcorp Infrastructure GP Limited","CAYMAN ISLANDS"
"1M5XTW.00002.SF.458","BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1","MALAYSIA"
"LQ8RK7.01073.SF.392","Risk Control Balanced D Mother Fund 4","JAPAN"
"LQ8RK7.01082.SF.392","Germany Government Bond 7-10years (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"2XT7JZ.00038.SF.380","BANCOPOSTA CEDOLACHIARA SETTEMBRE 2023","ITALY"
"V9YJKU.00098.SF.578","VERDIPAPIRFONDET DNB Global Emerging Markets Indeks","NORWAY"
"0JRABJ.00012.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"D4ZHI3.01749.SF.136","Investcorp Apollo Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01771.SF.136","Kingfisher Parent Limited","CAYMAN ISLANDS"
"D4ZHI3.01779.SF.136","COAD Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01789.SF.136","NY West Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01797.SF.136","HealthServ Holding Company Limited","CAYMAN ISLANDS"
"D4ZHI3.01803.SF.136","US Signage Capital V Limited","CAYMAN ISLANDS"
"6XUG8Z.00024.SF.764","VALUED STOCK RETIREMENT MUTUAL FUND","THAILAND"
"6XUG8Z.00032.SF.764","SIAM SELECT FUND","THAILAND"
"6XUG8Z.00039.SF.764","1 A.M. US Recovery Opportunity Fund","THAILAND"
"6XUG8Z.00049.SF.764","ONE NORTH ASIA 10 FUND","THAILAND"
"6XUG8Z.00052.SF.764","ONE HOSPITAL FUND","THAILAND"
"6XUG8Z.00053.SF.764","ONE FIXED INCOME DIVIDEND FUND","THAILAND"
"YA4S2B.00016.SF.826","EQT VII FC I LP","UNITED KINGDOM"
"YA4S2B.00017.SF.826","EQT VII FC II LP","UNITED KINGDOM"
"0Z81QL.00007.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TERRA BRASIS RE 2 MULTIESTRATEGIA - 14.067.616/0001-94","BRAZIL"
"IY9J6M.01271.SF.076","NOVUS MACRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00196.SF.124","CI Munro Alternative Global Growth Fund","CANADA"
"416Y63.00143.SF.392","DWS Commodity Strategy Fund A Course (With Currency Hedge)","JAPAN"
"7Y6GIF.01160.SF.392","2208 JAPAN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"4R2YD8.00048.SF.076","WINAX Fundo de Investimento em Participacoes - Empresas Emergentes","BRAZIL"
"ZTTEPB.00104.SF.826","FP Brunel Low Volatility Global Equity Fund","UNITED KINGDOM"
"PS5DX8.00022.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Arcangel Gabriel Trust","HONG KONG"
"PS5DX8.00029.SF.344","First Alliance (Hong Kong) Limited as Trustee of the DFL Trust","HONG KONG"
"PS5DX8.00034.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Freiheit Trust","HONG KONG"
"PS5DX8.00062.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Palo Vista Trust","HONG KONG"
"VPZAYK.00002.SF.380","OTF EQUITY WORLD","ITALY"
"LVISYN.00041.SF.036","Qualitas Food Infrastructure Fund","AUSTRALIA"
"R0QILX.00477.SF.764","SCB Credit Opportunities Fund","THAILAND"
"IFYAGJ.00065.SF.250","OMNES INNOV FRR France","FRANCE"
"YUMT67.01889.SF.076","ARUAMA BLACK FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00791.SF.124","TPG Real Estate Partners SPV-5, Limited Partnership","CANADA"
"6K4B99.00213.SF.124","iShares Core MSCI US Quality Dividend Index ETF","CANADA"
"6K4B99.00215.SF.124","iShares Core MSCI Global Quality Dividend Index ETF","CANADA"
"3IY6BI.00115.SF.076","REAL MINAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9ZLUNM.00379.SF.136","CER Coinvest Investment Holdings, L.P.","CAYMAN ISLANDS"
"G0RIPT.00041.SF.218","FIDEICOMISO RESILIENCIA","ECUADOR"
"MZIH9G.00026.SF.470","Lectus Holding II Limited","MALTA"
"CYRI65.00003.SF.792","ALLIANZ YASAM VE EMEKLILIK AS HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"Q0JJ0G.01877.SF.076","ITAU FLEXPREV PVT JURO REAL TARGET 2030 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"0E7BTN.00001.SS.710","The Gallium Fund En Commandite Partnership","SOUTH AFRICA"
"CYRI65.00030.SF.792","ALLIANZ YASAM VE EMEKLILIK AS UNILEVER DENGELI DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00039.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS BUYUME KATILIM DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00045.SF.792","ALLIANZ YASAM VE EMEKLILIK AS KOC HOLDING EMEKLI VAKFI BIRINCI DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"F1B3AN.00053.SF.752","Brookite Equity 8 AB","SWEDEN"
"MIEENV.00001.SF.092","Camomile Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01894.SF.076","STK LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"VNHMB0.00210.SF.124","Fidelity ClearPath 2060 Portfolio","CANADA"
"WP1SP3.00003.SF.392","World ETF Allocation Fund Course C","JAPAN"
"49UDBF.00008.SF.392","Foreign Bond Index Mother Fund","JAPAN"
"IV2GGD.00037.SF.344","Schroder Stable Growth Fund","HONG KONG"
"YX1ZM5.00244.SF.392","Next Core","JAPAN"
"Z9KSN1.00150.SF.124","Phillips, Hager & North U.S. Growth Fund","CANADA"
"A4JK99.00001.SF.578","Borea Opportunity II AS","NORWAY"
"KUQIET.01001.SF.124","TPG Growth IV Clarinet, Limited Partnership","CANADA"
"51AYZX.00005.SF.152","Gestora Omega Limitada Tres y CpA","CHILE"
"YX1ZM5.00792.SF.392","Nomura Asia High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"9PDBS1.00070.SF.156","Portfolio - Value Growth - No.1- TR - Zhejiang BiaoPu","CHINA"
"HWZJ7P.00493.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 21 Trust","HONG KONG"
"V9YJKU.00033.SF.578","VERDIPAPIRFONDET DNB Kredittobligasjon","NORWAY"
"XWNFAE.00088.SF.392","AMUNDI NIKKEI 225 INDEX OPEN (QUALIFIED INSTITUTIONS)","JAPAN"
"UILY74.00009.SF.344","CP (B1) Limited","HONG KONG"
"AXA1PL.00016.SF.724","DP RENTA FIJA FI","SPAIN"
"VWBCS9.00289.SF.076","BRADESCO PGBLVGBL DINAMICO FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"Q3LSFU.00145.SF.076","FMP BNP PARIBAS FGTS PETROBRAS II","BRAZIL"
"B7QS9E.00094.SF.832","St James's Hotel Properties Stratford Limited","JERSEY"
"SLVA32.00001.SF.826","EQT Infrastructure II Limited Partnership","UNITED KINGDOM"
"WB1IDB.00024.SF.250","123IR 2012","FRANCE"
"8AMJUA.00428.SF.392","eMAXIS Domestic Bond Index","JAPAN"
"Q0JJ0G.00855.SF.076","ITAU MOMENTO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZUPBVD.00009.SF.380","GESTIELLE CEDOLA DUAL BRAND","ITALY"
"XSNR32.00018.SF.392","GLOBAL BOND MOTHER FUND","JAPAN"
"LQ8RK7.00368.SF.392","US Government Bond 3-7years Index Fund (for Institutional Investors)","JAPAN"
"UILY74.00019.SF.092","CP Glory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01108.SF.136","TPG Education SF Holdings, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00364.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 352 Trust","HONG KONG"
"5I5SYI.00042.SF.826","Patria NASF I A LP","UNITED KINGDOM"
"YV1YGS.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA SOSTENIBLE GLOBAL","COLOMBIA"
"YZW36C.00001.SF.442","Franklin Templeton Investment Funds","LUXEMBOURG"
"D8V841.00020.SF.344","Hang Seng Pacific Index Fund","HONG KONG"
"N8JA7C.00994.SF.392","World Eight Assets Fund Profit Distribution Course","JAPAN"
"YUMT67.01050.SF.076","FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO VINCITORE INVESTIMENTO NO EXTERIOR","BRAZIL"
"VMZLMS.00005.SF.158","Mega Life Science Fund","TAIWAN"
"IY9J6M.00190.SF.076","FPRF1 BEM TE VI PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IIG00B.00001.SF.136","Ivy Capital China Fund II , L.P.","CAYMAN ISLANDS"
"E4TAFH.00013.SS.032","F Financiero de Obra Gasoducto Norte 2006 - 2008","ARGENTINA"
"5LDV8I.00190.SF.392","Nissay Japanese Bond Reverse Floater Plus Mother Fund","JAPAN"
"7D69ZU.00003.SF.124","Compass Balanced Portfolio","CANADA"
"6L2Q5J.02625.SF.076","FP FOF FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00631.SF.392","5626 Daiwa AUD Hybrids & Corporate Bond Alpha(Monthly Settlement Type)","JAPAN"
"HPFWR0.00005.SF.764","TISCO Wealth Conservative E20 Fund","THAILAND"
"T8FQVH.00375.SF.392","Sumitomo Mitsui US High Quality Equity Fund (Yen Hedged)","JAPAN"
"4H33VZ.00023.SF.124","CI Global Balanced Yield Private Pool Class","CANADA"
"9HEZML.00094.SF.276","Zwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"CUQCBT.00097.SF.528","Blue Sky Private Equity US I Fund","NETHERLANDS"
"UD43UW.00003.SF.250","Meridiam Transition FIPS","FRANCE"
"5LDV8I.00195.SF.392","Nissay Credit Carry Mother Fund","JAPAN"
"FY8RGG.00156.SF.136","Marathon Capital Limited","CAYMAN ISLANDS"
"TPUY08.00080.SF.392","World Five Income Fund (Every Month)","JAPAN"
"RIUPIG.00003.SF.578","Pareto Likviditet","NORWAY"
"EVQLAG.00028.SF.092","PREP Fortune Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"1MNF14.00073.SF.554","SuperLife Active Global Equities (US Dollar) Fund","NEW ZEALAND"
"CUQCBT.00001.SF.528","Stichting Blue Sky Passive Large Cap Equity Europe & Developed Middle East Fund","NETHERLANDS"
"3C66YV.00036.SF.124","BMO Canadian Equity Fund","CANADA"
"S748P4.00006.SF.442","Hermes Direct Lending Master Fund SCS, SICAV-SIF","LUXEMBOURG"
"N8JA7C.00574.SF.392","World 8 Assets Balanced Fund (Risk Mitigated)","JAPAN"
"SZMXWX.00034.SF.124","AGF Tactical Fund","CANADA"
"GIXURU.00006.SF.380","Fondo Value Italy Credit 1","ITALY"
"PNXWJB.00025.SF.076","SURF BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R5587L.00013.SD.554","David Bryan Family Trust","NEW ZEALAND"
"49UDBF.00182.SF.392","Japanese Defensive Equity Mother Fund","JAPAN"
"YUMT67.02591.SF.076","BCRE DEVELOPMENT FUND II FIP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01606.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO SEGUROS UNIMED MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01929.SF.076","CSHG ALLOCATION ACE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01514.SF.076","BRAD FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE PORTFOLIO HIGH YIELD","BRAZIL"
"1EXXDU.00003.SS.092","Fulcrum Distressed Partners Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02598.SF.076","TRIGONO VERBIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"T5U0K6.00018.SF.392","GK Cocofund 3","JAPAN"
"V0FUZQ.00023.SF.392","Boost GK","JAPAN"
"TG5DK7.00142.SF.702","Salzworth Global Currency Fund","SINGAPORE"
"FY8RGG.00271.SF.756","Aevitas Foundation","SWITZERLAND"
"XSNR32.00124.SF.392","DYNAMIC ALLOCATION FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"E7K5GU.00011.SF.156","Franklin Sealand Hong Kong Stock Selection No.4 SMA (Single Investor)","CHINA"
"ES2S0E.00643.SF.076","POWER FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"KUQIET.01085.SF.136","TRTX 2019-FL3 Issuer, Ltd.","CAYMAN ISLANDS"
"HFYLHY.00014.SS.833","Bluenote Limited","ISLE OF MAN"
"D7TYED.00042.SF.156","Caitong Fund Management Company Caitong  Overseas No.33 Single-Client SMA","CHINA"
"DSVN3X.00022.SF.710","Life Healthcare Multi-Issuer Programme (RF) Ltd","SOUTH AFRICA"
"70WVPJ.00387.SF.136","COF III Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"2CQLQ1.00048.SF.344","ACE & Company Hong Kong Limited","HONG KONG"
"CXJLQP.00169.SF.831","Gold Power Guernsey Limited","GUERNSEY"
"6RCG01.01439.SF.076","ROOT CAPITAL HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00025.SF.076","HANS FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"VGIFPI.00053.SF.203","Fond realit, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"KUQIET.01088.SF.136","Dragon Co-Invest, L.P.","CAYMAN ISLANDS"
"F4HGIV.00007.SF.442","Direct Lending Fund III (Carried Interest) SLP","LUXEMBOURG"
"F4HGIV.00015.SF.442","Senior Loan Fund I (Carried Interest) SLP","LUXEMBOURG"
"F4HGIV.00017.SF.442","CS Private Debt Investments (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00020.SF.442","Direct Lending Co-Invest Investments (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00029.SF.442","Direct Lending Fund II USD SLP","LUXEMBOURG"
"6RCG01.00950.SF.076","TREND SHORT DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"5DRVW1.00008.SF.826","Premier Miton Responsible UK Equity Fund","UNITED KINGDOM"
"YUMT67.02432.SF.076","TAVOLA ABSOLUTO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02435.SF.076","JGA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02869.SF.076","CONSTANCIA FUNDAMENTO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IC2LS0.00136.SF.458","AHAM Income Fund 4","MALAYSIA"
"XAN1E5.00044.SF.250","NAXICAP OPPORTUNITIES XI","FRANCE"
"8AMJUA.01396.SF.392","US IPO New Stage Fund (UnHedged)(Asset Growth Type)","JAPAN"
"ILHRSN.00460.SF.392","NZAM J-REIT Index Mother Fund(For unit type)","JAPAN"
"VXGABT.00134.SF.616","EPSILON FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"9L6E4Y.00324.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2019-10  (Exclusive for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.02522.SF.076","RIO BRILHANTE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00402.SF.554","Barney B Tennyson Family Trust","NEW ZEALAND"
"7H0JVL.00409.SF.554","CFC Family Trust","NEW ZEALAND"
"PW4ZHM.00003.SF.643","OPIF rinochnih finansovih instrumentov Arsagera - KR 1.55","RUSSIAN FEDERATION"
"IC2LS0.00128.SF.458","AHAM Flexible Maturity Income Fund 19","MALAYSIA"
"VXS6ZH.00042.SF.752","Lansforsakringar Balanserad Rantefond","SWEDEN"
"MQ0CWF.00021.SF.380","CONSULTINVEST MOSAICO - FONDO ETICO","ITALY"
"Q0JJ0G.02412.SF.076","ITAU FLEXPREV MANCHESTER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00231.SF.136","PAGGC I Nemo Holding (Cayman) Limited","CAYMAN ISLANDS"
"LQ8RK7.01273.SF.392","High Grade International Government Bond Hedge Mother Fund","JAPAN"
"R0QILX.00671.SF.764","SCB Foreign Fixed Income Fund 1YN9","THAILAND"
"WYDP76.00089.SF.136","Mosel Financial Ltd.","CAYMAN ISLANDS"
"WYDP76.00090.SF.136","Saint Martinique Company Ltd.","CAYMAN ISLANDS"
"WYDP76.00095.SF.136","GC Aviation Funding II, Ltd.","CAYMAN ISLANDS"
"WYDP76.00101.SF.136","DF Z Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00106.SF.136","Wilshire P.A. Series 2 B Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00109.SF.136","Pennington B Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00119.SF.136","Alameda Holdings, Ltd.","CAYMAN ISLANDS"
"I6E9SX.00346.SF.392","18-03 US Treasury 7 to 10 year Ladder Fund Private Placement","JAPAN"
"HT7GZ1.00020.SF.392","Developed Country Sovereign Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"CXJLQP.00114.SF.480","Actis Prism Limited","MAURITIUS"
"SZTPL9.00009.SF.092","Baleine Trust","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02409.SF.076","ITAU FLEXPREV PREVILLE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SZTPL9.00023.SF.092","Khenik Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00168.SF.764","MFC Stable Income Fund 4 Not for Retail Investors","THAILAND"
"6RCG01.01372.SF.076","RB CAPITAL INFRAESTRUTURA ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0PF4BU.00094.SF.392","Manulife Japan Bond Strategic Fund (Private Placement for Qualified Institutional Investors Only)","JAPAN"
"YUMT67.02592.SF.076","FO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9CHEWI.00437.SF.528","AlpInvest Edison Primary CV","NETHERLANDS"
"5WZHNH.00001.SF.392","Fuji Startup Fund I Investment Limited Partnership","JAPAN"
"5LDV8I.00778.SF.392","Nissay / Putnam US IG Long-Term Income Fund 2019","JAPAN"
"YB9XTR.00037.SF.756","Yawron Holding AG","SWITZERLAND"
"MUX687.00166.SF.442","Olm Adjacent Investments S.a r.l.","LUXEMBOURG"
"GYJXP1.00032.SF.250","EMZ 9-C","FRANCE"
"Q3LSFU.00378.SF.076","BRAZIL INFRASTRUCTURE INVESTMENTS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TTAVPF.00031.SF.246","Sijoitusrahasto POP Suomi","FINLAND"
"NMD75L.00012.SF.832","Beauty Molecules International Limited","JERSEY"
"RZ9B8C.00133.SF.458","RHB Income Plus Fund 13","MALAYSIA"
"FDCRDZ.00701.SF.528","AG GP Manchester Pollard Cooperatieve U.A.","NETHERLANDS"
"6RCG01.01559.SF.076","DAHLIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00468.SF.036","Portfolio Plus Industrial Equities Fund","AUSTRALIA"
"629X3R.00021.SF.376","Halman-Aldubi Letashlum Dmey Machala","ISRAEL"
"629X3R.00022.SF.376","Halman Aldubi Kupat Gemel Merkazit Lehishtatfut Bepensia Taktzivit","ISRAEL"
"YUMT67.02685.SF.076","GARIN SERENDIPITY II FI COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F4HGIV.00092.SF.832","Arcmont Asset Management HoldCo Limited","JERSEY"
"F4HGIV.00093.SF.832","Arcmont Asset Management Holding LP","JERSEY"
"IY9J6M.01689.SF.076","PORTO SEGURO IPE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"5LDV8I.00795.SF.392","Nissay USMA (US SSA MBS Active) Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"RAGL0X.00054.SF.136","Hony Global Expansion Investment GP Limited","CAYMAN ISLANDS"
"7Y6GIF.01246.SF.392","9422 US SMALL EQUITY SUSTAINABLE GROWTH MOTHER FUND","JAPAN"
"2GMW9L.00128.SF.392","U.S. Small & Mid Cap Growth Concentrated Mother Fund (USD Denominated)","JAPAN"
"GGH9G7.00013.SF.036","IIG Cultana EBL Trust","AUSTRALIA"
"ES2S0E.00448.SF.076","WFR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"0GLS0P.00098.SF.036","IFM Asia-Pac Debt AUD Feeder Fund","AUSTRALIA"
"NBRXZR.00377.SF.528","Promontoria 57 Cooperatie U.A.","NETHERLANDS"
"ES2S0E.00347.SF.076","BELLUNO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - MULTISETORIAL","BRAZIL"
"ES2S0E.00354.SF.076","MULTI ASSET FIDC MULTISSETORIAL","BRAZIL"
"ES2S0E.00361.SF.076","BFC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IY9J6M.01446.SF.076","KINEA PREV ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00379.SF.076","QUATA ARCEL NPL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MV65A8.00009.SF.792","IS PORTFOY YONETIMI AS ALTYAPI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"6L2Q5J.02379.SF.076","TRUXT MACRO PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0L2KRH.00002.SF.076","Stratus SCP Coinvestimento II - Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"RTNPCP.00051.SF.458","Manulife Shariah Global REIT Fund","MALAYSIA"
"6RCG01.01139.SF.076","DAHLIA TOTAL RETURN A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02337.SF.076","CS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N8JA7C.00507.SF.392","One VIP Focus Fund","JAPAN"
"IY9J6M.00635.SF.076","JGP QP5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LIVRE CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1CK9UC.00091.SF.076","SUL AMERICA MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N4VSAC.00099.SF.484","F1003","MEXICO"
"QKTI7I.00036.SF.392","Franklin Templeton Global Bond Fund VA (QII Only)","JAPAN"
"PHLQEL.00003.SF.710","FNB MidCap ETF","SOUTH AFRICA"
"IDFHLW.00434.SF.076","CSHG MNV VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00363.SF.136","BRAVO III Residential Funding II Ltd","CAYMAN ISLANDS"
"0UZS0Y.00041.SF.392","SBI Global Wrap Fund (Active Type)","JAPAN"
"H4834H.00048.SF.764","MFC Industrial Real Estate Investment Trust","THAILAND"
"W4EB5C.00065.SF.826","BlackRock Volatility Strategy Fund I","UNITED KINGDOM"
"Q3LSFU.00155.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE MASTER IGPM","BRAZIL"
"6Z393Z.00124.SF.764","Thai Trigger Fund 3% Plus 3% (11)","THAILAND"
"1SABMT.00013.SF.092","Olston Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"NKRR4C.00093.SF.380","ARCA OPPORTUNITA' GLOBALI 2024 V","ITALY"
"10FC6P.00004.SS.833","The Espuru Settlement","ISLE OF MAN"
"MV8AIL.00021.SF.792","AGESA HAYAT VE EMEKLILIK BIRINCI PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"QYVYKA.00101.SF.136","DISTRESSED MANAGERS IV EMP OFFSHORE LTD","CAYMAN ISLANDS"
"JU2ESB.00018.SF.076","CAIXA INVESTIDOR FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"EW3577.00002.SF.136","Innova Capital Warehouse I, L.P.","CAYMAN ISLANDS"
"MV8AIL.00022.SF.792","AGESA HAYAT VE EMEKLILIK HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"HA4YMT.00034.SF.246","Nordea Premium Asset Management Conservative Fund","FINLAND"
"VNHMB0.00120.SF.124","Fidelity U.S. Large Cap Core Non Registered Institutional Trust","CANADA"
"MV8AIL.00023.SF.792","AGESA HAYAT VE EMEKLILIK KATKI EMEKLILIK YATIRIM FONU","TURKEY"
"Q0JJ0G.00898.SF.076","ITAU PREMIO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00354.SF.076","BRASILPREV RT SANTA EDWIGES MM","BRAZIL"
"NU0REM.00066.SF.756","Cypress Point Trust","SWITZERLAND"
"WB1IDB.00002.SF.250","FIP SOLIDAIRE MAIF 2017","FRANCE"
"G91ZH1.00020.SF.591","Gainsboro Corp","PANAMA"
"G91ZH1.00033.SF.591","Cheng Shiang Capital Inc","PANAMA"
"QC07I5.00030.SF.348","HOLD USD PB3 Alapok Alapja","HUNGARY"
"JQE1DL.00001.SF.392","Daiwa Growth Capital Investment Limited Partnership","JAPAN"
"1CK9UC.00111.SF.076","SULAMERICA FIX 100 III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"64CRKV.00041.SF.724","RURAL GARANTIZADO 2021 FI","SPAIN"
"NKRR4C.00060.SF.380","ARCA CEDOLA CORPORATE 2021 II","ITALY"
"T8FQVH.00695.SF.392","Mid-Small Cap Equity Mother Fund","JAPAN"
"WYK0E0.00149.SF.124","Scotia Global Balanced Fund","CANADA"
"EJDZNS.00071.SF.710","Momentum Small/Mid-Cap Fund","SOUTH AFRICA"
"3IY6BI.00060.SF.076","HANKE I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"RTNPCP.00053.SF.458","Manulife Global Emerging Markets Multi-Asset Income Fund","MALAYSIA"
"LQ8RK7.01169.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-09Q (for Institutional Investors)","JAPAN"
"7H0JVL.00270.SF.554","Todd Viatos Family Trust","NEW ZEALAND"
"0IQCA7.00055.SF.084","The CS Family Trust","BELIZE"
"PS6CXL.00009.SF.724","FONDESPANA-DUERO GARANTIZADO RF VII/2017, FI","SPAIN"
"0C5A3F.00022.SD.076","Ralph Lauren Brasil, Licenciamento, Locacoes e Par","BRAZIL"
"TPUY08.00044.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (USD Class)","JAPAN"
"YWTBVG.00001.SF.156","ChinaAMC Global Selective Equity Fund","CHINA"
"JYY7E9.00006.SF.756","Sole d'Avorio Trust","SWITZERLAND"
"V2DDV7.00053.SF.724","IBERCAJA RENTA FIJA 2027, FI","SPAIN"
"QARXU9.00008.SD.292","Red Ribbon Fund Management Limited","GIBRALTAR"
"QW4MD2.00015.SF.724","MUTUAFONDO ESPANA FI","SPAIN"
"AATZTW.00005.SF.136","DSTG VI Investments-C, L.P.","CAYMAN ISLANDS"
"JSUPUC.00071.SF.250","OFI OPTIMEURO CREDIT","FRANCE"
"BUGYAI.00002.SF.826","Palatine Private Equity Fund II LP","UNITED KINGDOM"
"YS22XX.00011.SF.756","iShares SLI ETF (CH)","SWITZERLAND"
"2LGU1Z.00025.SF.372","BlackRock Infrastructure Funds Plc","IRELAND"
"3IY6BI.00051.SF.076","VERMELHO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TVWLV.00102.SF.756","Hellemar Trust","SWITZERLAND"
"IIMHV3.00005.SF.060","Orbis Optimal Overlay Funds Limited","BERMUDA"
"YUMT67.01702.SF.076","RPS EQUITY HEDGE D15 INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMER","BRAZIL"
"PQN61W.00118.SF.442","AB SICAV I - Event Driven Portfolio","LUXEMBOURG"
"IXV3VD.00039.SF.616","Lartiq Profit XX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"CBP13J.00004.SF.124","Yorkville Enhanced Protection Class","CANADA"
"5LDV8I.00003.SF.392","Nissay/Putnam Global Balanced Open (Bond-Oriented)","JAPAN"
"D4ZHI3.01019.SF.136","Investcorp Bridge Capital III GP Limited","CAYMAN ISLANDS"
"GLUPG6.00028.SF.032","SUPERFONDO RENTA FIJA DOLARES II","ARGENTINA"
"CBP13J.00010.SF.124","Yorkville International QVR Enhanced Protection Class","CANADA"
"UKW6TH.00348.SF.076","BRASILPREV RT TIGRIS MM","BRAZIL"
"J2IL9L.00037.SF.076","ALFA PRIVATE MIDAS - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIVADO - IP","BRAZIL"
"YXNEI7.00009.SF.136","BIF II Tivana BIP AIV (Cayman) LP","CAYMAN ISLANDS"
"5Z925L.00076.SF.831","1540 Broadway 49 Opportunity Limited","GUERNSEY"
"ZU66BD.00019.SF.578","VERDIPAPIRFONDET ODIN AKSJE","NORWAY"
"Q0JJ0G.01428.SF.076","UNIBANCO FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL CONSERVADOR MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HDN3F0.00059.SF.092","JAGUAR TRUST","VIRGIN ISLANDS (BRITISH)"
"0IQCA7.00018.SF.084","The Louis D. Root, Jr. 2000 Irrevocable Trust FBO Christopher Denman Root","BELIZE"
"80M1BX.00006.SF.832","Ochil Limited","JERSEY"
"V2Z1ZW.00155.SF.124","TD Emerald International Equity Index Fund","CANADA"
"QKDZ5G.00074.SF.826","Thesis Thameside Managed Fund","UNITED KINGDOM"
"YUMT67.00411.SF.076","FINITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"DH63D5.00013.SF.124","Private Client Money Market Portfolio","CANADA"
"764YV8.00007.SF.124","Emerald Peninsula Ltd.","CANADA"
"CUQCBT.00056.SF.528","Blue Sky Active Equity Japan Fund","NETHERLANDS"
"LX3BER.00006.SF.152","Inversiones Azteca Limitada y Compania en Comandita por Acciones","CHILE"
"YXVYXB.00029.SF.826","ACTIS INDIA 3 'A' LP","UNITED KINGDOM"
"PAU9U5.00001.SF.831","AnaCap Financial Partners, L.P.","GUERNSEY"
"0WPR43.00013.SF.136","AACP India Growth Investors B, L.P.","CAYMAN ISLANDS"
"YUMT67.00739.SF.076","MXP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MA579B.00019.SF.124","Mackenzie Canadian Dividend Fund","CANADA"
"W7IRBP.00009.SS.344","Succeed Global Limited","HONG KONG"
"LQ8RK7.00652.SF.392","Index Fund International Fixed Income Hedge (DC)","JAPAN"
"7Y6GIF.00813.SF.392","9259 Daiwa Japan REIT Mother Fund","JAPAN"
"I52XDH.00038.SF.620","Santander Poupanca Valorizacao","PORTUGAL"
"IXV3VD.00017.SF.616","Venture Fundusz Inwestycyjny Zamkniety","POLAND"
"TPUY08.00308.SF.392","Bank Loan Open (Hedged)","JAPAN"
"5LDV8I.00076.SF.392","Nissay Japan Kachigumi Fund (3 month settlement type)","JAPAN"
"YX1ZM5.01719.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1706","JAPAN"
"ZPLJVV.00001.SF.036","Investec Global Aircraft Satellite Fund","AUSTRALIA"
"V2DDV7.00040.SF.724","IBERCAJA JAPON, FI","SPAIN"
"S9N4CP.00026.SF.392","PIMCO Japan CorePLUS Fund VA  (Exclusively for Qualified Institutional Investors)","JAPAN"
"6Z393Z.00007.SF.764","3 Months Roll Over Fund B","THAILAND"
"QR7L9U.00003.SF.586","CDC Trustee - ABL Cash Fund","PAKISTAN"
"9L6E4Y.00145.SF.392","Resona Swiss Global Leader Equity Fund","JAPAN"
"8TVWLV.00089.SF.756","GLK Trust","SWITZERLAND"
"8TVWLV.00094.SF.756","H Ph Lambert Children Settlement L Jane's Fund","SWITZERLAND"
"GGWD8R.00004.SF.124","Primerica Balanced Yield Fund","CANADA"
"9QWCBE.00013.SF.616","Noble Fund Long Short FIZ","POLAND"
"DTLCMF.00454.SF.528","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE SCA COOPERATIEF U.A.","NETHERLANDS"
"80W0IW.00056.SF.136","Bay Pond Select Opportunities Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"0UZS0Y.00035.SF.392","SBI Developed Countries Equity Index Fund","JAPAN"
"VWBCS9.00687.SF.076","BRADESCO H FIF - CIC CAMBIAL LONGO PRAZO DOLAR - RESPONSABILIDADE LIMITADA","BRAZIL"
"2BLQVL.00024.SF.158","Nomura Asia Pacific High Dividend Fund","TAIWAN"
"CQEHJZ.00028.SF.156","Huai An Downtown Properties Limited","CHINA"
"UKW6TH.00374.SF.076","BB TOP RF AG PRE","BRAZIL"
"E2QA10.00149.SF.344","Principal Unit Trust Umbrella Fund - Principal Stable Yield Fund","HONG KONG"
"382ND6.00014.SF.484","Siefore ISSEMYM, S.A. de C.V.","MEXICO"
"V2Z1ZW.00020.SF.124","TD Diversified Monthly Income Fund","CANADA"
"KUQIET.01120.SF.136","The Rise Fund Wild GenPar, L.P.","CAYMAN ISLANDS"
"GXQ4V1.00012.SF.484","FONDO BBVA BANCOMER DEUDA LIQUIDO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5Z925L.00016.SF.092","HSBC Republic Multi-Adviser Arbitrage Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZN1TF6.00050.SF.392","MASAMITSU REIT Fund","JAPAN"
"ZN1TF6.00053.SF.392","MASAMITSU Nikkei 225 Neutral Fund","JAPAN"
"Q0JJ0G.00681.SF.076","ITAU FLEXPREV UNIVERSUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00908.SF.392","Nomura MFS Global Research Focused Equity Course B (For Nomura SMA EW)","JAPAN"
"XSNR32.00119.SF.392","ALAMCO US TREASURY HELD-TO-MATURITY BOND FUND 2019-07 CURRENCY UNHEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"VWBCS9.01464.SF.076","BRADESCO FIF - CIC RF SIMPLES - RESP LIMITADA","BRAZIL"
"HWZJ7P.00319.SF.344","Schindlers Fiduciary Services Limited as trustee of the Bateleur Trust","HONG KONG"
"UKW6TH.00142.SF.076","BRASILPREV MULTIMERCADO DIVIDENDOS III FICFI","BRAZIL"
"8XVHBT.00014.SF.752","Swedbank Robur Selection 50","SWEDEN"
"YAHSCM.00002.SF.136","TWOTAIL ALPHA OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"6L2Q5J.02702.SF.076","BARBOSA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00014.SF.710","Capricorn SCI Stable Hedge Fund","SOUTH AFRICA"
"ZN1TF6.00007.SF.392","MASAMITSU DATASECTION Bigdata Fund","JAPAN"
"HDN3F0.00096.SF.092","The Carroll Investment Trust","VIRGIN ISLANDS (BRITISH)"
"VFP3Z7.00031.SF.826","PUTM Intrnational Growth Unit Trust","UNITED KINGDOM"
"YUMT67.01688.SF.076","TRUXT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6K4B99.00198.SF.124","iShares MSCI Emerging Markets Index ETF","CANADA"
"T5H60J.00025.SF.076","BNB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"YWTBVG.00007.SF.156","CHINAAMC MOBILE INTERNET DYNAMIC ALLOCATION HYBRID FUND","CHINA"
"ZN1TF6.00010.SF.392","Japan Equity Long Short Strategy Mother Fund","JAPAN"
"SWR19U.00111.SF.124","Mackenzie IG Canadian Bond Pool","CANADA"
"N8JA7C.00839.SF.392","DIAM World Asset Balanced Fund 40 VA (for Eligible Investor)","JAPAN"
"QXNK49.00193.SF.392","Fidelity Japan Growth Fund VA4(PPIT)","JAPAN"
"8Y9UCE.00171.SF.092","Prominent Investment Holding (NZ) Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01705.SF.076","ITAU FLEXPREV AGRESSIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQWHFK.00047.SF.076","CREB I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N4VSAC.00178.SF.484","F506","MEXICO"
"M2NMXD.00001.SF.136","Monroe Offshore (Alternative), LP","CAYMAN ISLANDS"
"0LJKK4.00009.SF.136","FORUM EUROPEAN REALTY EXEMPT III, L.P.","CAYMAN ISLANDS"
"NLFVC4.00098.SS.376","Huddle Park Ltd","ISRAEL"
"IY9J6M.00649.SF.076","SABESPREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00028.SF.092","PA Asset Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00353.SF.392","Nikko BlackRock High Quality Allocation Fund(Unhedged)","JAPAN"
"52DUBH.00012.SF.246","OP-Clean Water Fund","FINLAND"
"G0RTKM.00003.SF.578","DNB Propco International 2 AS","NORWAY"
"PS6CXL.00073.SF.724","UNIFOND MIXTO RENTA FIJA, FI","SPAIN"
"JMWW2N.00089.SF.392","Shinkin J-REIT Target 115 Plus","JAPAN"
"NYWVF8.00024.SF.092","ALPHA SYNERGY LIMITED","VIRGIN ISLANDS (BRITISH)"
"1M7API.00006.SF.250","PASCAL HOLDCO","FRANCE"
"CXJLQP.00040.SF.480","Actis Berry Limited","MAURITIUS"
"IY9J6M.01597.SF.076","ACE CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00806.SF.076","PICINGUABA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6M1FBT.00002.SF.124","ARC Energy Fund 7 United States Limited Partnership","CANADA"
"R0QILX.00067.SF.764","SCB US EQUITY FUND","THAILAND"
"71AI04.00104.SF.344","The ISW009 Trust","HONG KONG"
"AYD18P.00006.SF.392","GOLDMAN SACHS MONTHLY DISTRIBUTION BOND FUND (YOSEIMONOGATARI)","JAPAN"
"Z9KSN1.00088.SF.124","RBC International Equity Currency Neutral Fund","CANADA"
"70WVPJ.00060.SF.442","LVS II Lux XXVI S.a.r.l.","LUXEMBOURG"
"GNE34K.00016.SF.616","METROPOLIS FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"YUMT67.00109.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AQUILON - INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4VSAC.00186.SF.484","F567","MEXICO"
"0Z81QL.00175.SF.076","VIC DESENVOLVIMENTO - VINTAGE 20/21 FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA  - 32.527.552/0001-49","BRAZIL"
"XKKN47.00007.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Dinamica FCI","ARGENTINA"
"HDN3F0.00082.SF.092","TVM 6 TRUST","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00009.SF.616","Ipopema 12 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"7Y6GIF.00200.SF.392","3082 Daiwa kabu/saiken/commodity balance Fund","JAPAN"
"D4ZHI3.01609.SF.136","Sarti Equity III Limited","CAYMAN ISLANDS"
"NBRXZR.00076.SF.136","Promontoria Europe Investments XI LDC","CAYMAN ISLANDS"
"80W0IW.00237.SF.136","Wellington Credit Strategies Fund (Cayman) II, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.00139.SF.076","CORISCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00018.SF.372","BlackRock Specialist Strategies Funds","IRELAND"
"EVQLAG.00451.SF.392","Solara G.K.","JAPAN"
"KTD3HE.00048.SF.392","ITRUST ROBO","JAPAN"
"KTD3HE.00060.SF.392","PICTET GLOBAL UTILITIES EQUITY FUND","JAPAN"
"PNYTCB.00015.SF.246","Seligson & Co OMX Helsinki 25 Exchange Traded Fund UCITS ETF","FINLAND"
"R0QILX.00655.SF.764","SCB Foreign Fixed Income Fund 6MN4","THAILAND"
"1GQEJX.00060.SF.442","CVI CVF III Lux Holdings S.a r.l.","LUXEMBOURG"
"7Y6GIF.00923.SF.392","9829 Daiwa Kou-kakutsuke Canadadorusai Mother Fund","JAPAN"
"9CHEWI.00282.SF.528","AlpInvest Partners Co-Investments 2016 I CV","NETHERLANDS"
"QA730A.00075.SF.392","Schroder PF Japanese Equity Mother Fund","JAPAN"
"ZRVVD4.00005.SF.578","Verdipapirfondet Holberg Vekstmarkeder","NORWAY"
"8TVWLV.00195.SF.756","Roger Kreitman 1974 Settlement for Jill","SWITZERLAND"
"VWBCS9.00581.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MALBEC","BRAZIL"
"PVR3FR.00003.SF.584","DYNAMIC BULK LLC","MARSHALL ISLANDS"
"9CHEWI.00155.SF.528","AlpInvest Partners US Primary Fund Investments 2005 CV II","NETHERLANDS"
"IY9J6M.00377.SF.076","IU WESTERN ASSET CORPORATE III FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00118.SF.480","Actis Jabi Lake Mall Development Company Limited","MAURITIUS"
"6Z393Z.00119.SF.764","Japan Trigger Fund 4% Plus 4% (7)","THAILAND"
"CXJLQP.00062.SF.480","Liguria 2 Limited","MAURITIUS"
"6G7WPE.00005.SF.124","Mawer Canadian Equity Fund","CANADA"
"842AAH.00008.SF.480","Legolas Limited","MAURITIUS"
"T5H60J.00015.SF.076","BNB ESSENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"9KEA5K.00191.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80317","MEXICO"
"BIB7CQ.00033.SF.484","Fondo Banorte 3, S.A. de C.V., F.I.I.D.","MEXICO"
"7Y6GIF.00520.SF.392","4724 Life Harmony (Daiwa Sekaishisan Bunsan Fund) (Antei-gata)","JAPAN"
"YUEENE.00027.SF.124","Manulife World Investment Fund","CANADA"
"YFK5M6.00016.SF.356","Granite Gate Properties Private Limited","INDIA"
"0PZFS0.00004.SF.724","CAJA INGENIEROS BOLSA EURO PLUS, FI","SPAIN"
"VASBJ4.00006.SF.036","Palisade VicSuper Infrastructure Trust","AUSTRALIA"
"TPUY08.00591.SF.392","Japan Balance VA 30 (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00177.SF.392","Japanese Equity Value Mother Fund","JAPAN"
"WTE472.00002.SF.484","PRINCIPAL HORIZONTE C, S.A. de C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"P5CC0F.00004.SF.724","IM CAJAMAR 4, FTA","SPAIN"
"77Y902.00108.SF.724","BANKINTER PREMIUM DINAMICO, FI","SPAIN"
"GAI82N.00014.SF.372","Payden Global Government Bond Index Fund","IRELAND"
"32XDJF.00027.SF.764","KK CHINA FUND","THAILAND"
"LQ8RK7.00894.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2017-02","JAPAN"
"8W6307.00006.SF.032","FBA Bonos Argentina Fondo Comun de Inversion","ARGENTINA"
"9ZLUNM.00015.SF.124","CLAREP Real Estate Investment Holdings, L.P.","CANADA"
"48AEAI.00005.SF.458","CIMB Islamic Greater China Equity Fund","MALAYSIA"
"HTNZJU.00017.SF.124","Fonds Desjardins Equilibre Quebec","CANADA"
"PNYTCB.00006.SF.246","Seligson & Co Finland Index Fund","FINLAND"
"XWNFAE.00016.SF.392","AMUNDI EURO HIGH YIELD INCOME 2016 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"9QWCBE.00002.SF.616","Noble Funds SFIO","POLAND"
"30SYK1.00005.SF.124","BMO Private Diversified Yield Portfolio","CANADA"
"4GFC6Z.00027.SF.528","Mentha Capital Fund VI Cooperatief UA","NETHERLANDS"
"129FFC.00003.SF.136","Apoletto China III, L.P.","CAYMAN ISLANDS"
"5DGT6X.00068.SF.764","TMB 1-YEAR TREASURY FUND NO.3","THAILAND"
"NKRR4C.00049.SF.380","ARCA 2022 REDDITO VALORE GLOBALE","ITALY"
"49UDBF.00110.SF.392","South East Asia Equity Index Fund II  (Limited for Qualified Institutional Investors)","JAPAN"
"ZUPBVD.00032.SF.380","GESTIELLE HEDGE LOW VOLATILITY","ITALY"
"4GFC6Z.00030.SF.528","Mint Fund VI Carried BV","NETHERLANDS"
"664GWX.00017.SF.484","Fondo SAM Balanceado 5, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"FZSIRC.00020.SF.392","LaSalle Japan Core Property Fund LPS","JAPAN"
"B7QS9E.00056.SF.832","Castlebridge Hotels Chester Limited","JERSEY"
"B7QS9E.00062.SF.832","Golf Investments Limited","JERSEY"
"B7QS9E.00064.SF.832","Orviss Limited","JERSEY"
"B7QS9E.00072.SF.832","Somerston Development Projects Limited","JERSEY"
"B7QS9E.00078.SF.832","Somerston Group International Holdings Limited","JERSEY"
"B7QS9E.00081.SF.832","Somerston GSH Limited","JERSEY"
"B7QS9E.00097.SF.832","Ulex Investments Limited","JERSEY"
"YUMT67.01830.SF.076","AZIMUTE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00324.SF.076","OCEANA O32 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X56ZUB.00063.SF.392","RAM JPN EQY SML CAP ACTIVE M","JAPAN"
"YUMT67.01837.SF.076","ENDURANCE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01843.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO TEVIE","BRAZIL"
"M6DN5Q.00031.SF.156","Ningbo Meishan Bonded Port Area Sequoia Xiansheng Equity Investment Partnership (L.P.)","CHINA"
"YF3XPQ.00039.SF.060","Eight Roads Ventures Europe Advisors III LP","BERMUDA"
"QYVYKA.00502.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"ANQIQH.00004.SF.484","Compass Investments Cuatro SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"95N4UH.00040.SF.392","Tokutei Mokuteki Kaisya Tokyo TN1","JAPAN"
"FPP15K.00143.SF.458","Public India-Global Equity Fund","MALAYSIA"
"AASS26.00010.SF.076","Fundo De Investimento Catania Renda Fixa Longo Prazo","BRAZIL"
"AASS26.00011.SF.076","austro institucional titulos publicos ativo fundo de investimento em cotas de fundos de investimento em renda fixa","BRAZIL"
"AASS26.00012.SF.076","Austro GERAPAR Fundo De Investimento Em Acoes","BRAZIL"
"M6DN5Q.00046.SF.156","Ningbo Sequoia Tongsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00057.SF.156","Shanghai Zhehui Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00058.SF.156","Tianjing Sequoia Ruihe Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00061.SF.156","Beijing Sequoia Jingnong Management Consulting Center (L.P.)","CHINA"
"UJ4F1T.00022.SF.124","Fiera Canadian Dividend Fund","CANADA"
"UJ4F1T.00031.SF.124","Fiera Cash In Action Fund","CANADA"
"UJ4F1T.00104.SF.124","Fiera Private Investment Fund II","CANADA"
"IDFHLW.01850.SF.076","CSHG LEXINGTON SECONDARIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02598.SF.076","FP INFLACAO LONGA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R5587L.00044.SD.554","Ivory Family Trust","NEW ZEALAND"
"5LDV8I.00755.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund (Limited for Eligible Institutional Investors)","JAPAN"
"IC2LS0.00116.SF.458","AHAM Wholesale Income Fund","MALAYSIA"
"GS8WPQ.00113.SF.392","Mothers ETF","JAPAN"
"JS751Z.00003.SF.458","InterPac Cash Fund","MALAYSIA"
"6L2Q5J.02133.SF.076","G5 ARTHE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QPWGXQ.00006.SF.616","UNIQA Emerytura Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"7Y6GIF.01104.SF.392","4025 Daiwa Japan REIT Fund -Shift11-2018-02 (QII Only)","JAPAN"
"IY9J6M.01067.SF.076","LHC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1GQEJX.00087.SF.136","CarVal GCF Cayman Finance Corporation","CAYMAN ISLANDS"
"Y9RM3B.00008.SF.764","Krungsri Foreign Fixed Income 1Y25 Fund","THAILAND"
"6RCG01.00859.SF.076","BOGARI INTERMEDIARIO VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"E693PB.00037.SF.124","Purpose Alliance Real Estate Investment Trust","CANADA"
"YUMT67.02159.SF.076","LOGOS LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.01957.SF.136","KSAFitness Capital Limited","CAYMAN ISLANDS"
"U2CV9L.00004.SF.380","TRUST LIFE","ITALY"
"U2CV9L.00005.SF.380","STV TRUST","ITALY"
"ES2S0E.00243.SF.076","ONE7 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P76TWD.00006.SD.554","AJ and DA O'Connell Family Trust","NEW ZEALAND"
"R0QILX.00641.SF.764","SCB Foreign Fixed Income Fund 6MM9","THAILAND"
"F1B3AN.00133.SF.442","EQT Ventures II Collect SCSp","LUXEMBOURG"
"ADPGBQ.00077.SF.184","LEGACY INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00093.SF.184","CRYSTAL LAKE TRUST","COOK ISLANDS"
"GF334D.00006.SF.250","Latour Co-Invest Praemia","FRANCE"
"5LDV8I.00765.SF.392","Nissay/Schroder Global CB Fund (Semiannual Settlement Type Currency Hedged)","JAPAN"
"S0DXAU.00099.SF.203","Good Value Investments investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"S0DXAU.00102.SF.203","Mabon investicni fond s promennym zakladnim kapitalem a.s.","CZECH REPUBLIC"
"YUMT67.02334.SF.076","BARAUNA III FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"YUMT67.02336.SF.076","MARSUPIAL KANGURU FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"1NL5SJ.00422.SF.036","188 SIV Bond Trust No.12","AUSTRALIA"
"DEVDN3.00028.SF.442","FASO IV SA SICAV RAIF","LUXEMBOURG"
"N4VSAC.00321.SF.484","F/1196 PLAN DE OPCIONES TV AZTECA","MEXICO"
"YUMT67.02399.SF.076","JOURNEY CAPITAL ENDURANCE PLUS ADVISORY FI COTAS FUNDOS INCENTIVADOS INVESTIMENTO EM INFRA RF LP","BRAZIL"
"1NL5SJ.00424.SF.036","188 SIV Bond Trust No.14","AUSTRALIA"
"1NL5SJ.00426.SF.036","188 SIV Bond Trust No.16","AUSTRALIA"
"1NL5SJ.00430.SF.036","188 SIV Bond Trust No.4","AUSTRALIA"
"1NL5SJ.00432.SF.036","188 SIV Bond Trust No.6","AUSTRALIA"
"1NL5SJ.00433.SF.036","188 SIV Bond Trust No.7","AUSTRALIA"
"T8FQVH.01533.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-05","JAPAN"
"0SC54Y.00112.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2023 - 2","LUXEMBOURG"
"LLQRZ4.00004.SF.092","Ostenard Holding","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00015.SF.092","Teme Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00024.SF.092","Platinium Associates Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00037.SF.858","Fitkei SA","URUGUAY"
"LLQRZ4.00045.SF.092","Lessen Entreprises Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00060.SF.826","Bloserd Consultants LLP","UNITED KINGDOM"
"1NL5SJ.00310.SF.036","Equity Trustees Foundation","AUSTRALIA"
"NBRXZR.00312.SF.136","PROMONTORIA EUROPE INVESTMENTS 122 LDC","CAYMAN ISLANDS"
"VWBCS9.01277.SF.076","BRADESCO MASTER PRE 3 ANOS FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"VWBCS9.01281.SF.076","BRADESCO MASTER NTN-B 2 ANOS FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"KUQIET.00861.SF.124","TPG Growth IV Bellwether, Limited Partnership","CANADA"
"CUJFUK.00107.SF.036","iShares S&P Mid-Cap ETF","AUSTRALIA"
"TFQMQ1.00017.SF.032","PIONERO ARGENTINA BICENTENARIO FCI","ARGENTINA"
"TG5DK7.00042.SF.702","Global Health Investment Fund","SINGAPORE"
"M0YW3X.00104.SF.392","Sparx Japan Small Cap Fund-P","JAPAN"
"TWQCQV.00001.SF.392","ALL-JAPAN Kankou Rikkoku Fund Limited Partnership","JAPAN"
"5PD6VE.00006.SF.036","Disruptive Special Opportunities Fund III","AUSTRALIA"
"LXMKFR.00041.SF.152","FONDO MUTUO ITAU DEUDA NOMINAL","CHILE"
"TG5DK7.00070.SF.702","GMRF Series 2","SINGAPORE"
"52DUBH.00070.SF.246","OP-Finland Index Fund","FINLAND"
"TG5DK7.00047.SF.702","Venture Capital Investment Fund","SINGAPORE"
"TG5DK7.00074.SF.702","EM Absolute Investment Fund","SINGAPORE"
"HQF61L.00003.SF.826","Dawn Capital III LP","UNITED KINGDOM"
"ADPGBQ.00080.SF.184","THE AILSA CRAIG TRUST","COOK ISLANDS"
"ADPGBQ.00087.SF.184","TIVOLI TRUST","COOK ISLANDS"
"86YTEY.00012.SF.191","Erste Adriatic Multi Asset","CROATIA"
"70WVPJ.00401.SF.136","BRAVO III Residential Funding V Ltd","CAYMAN ISLANDS"
"N8JA7C.01649.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-11","JAPAN"
"NTS3U8.00162.SF.136","Blue Ocean Offshore Fund I SPC obo Blue Ocean Offshore Segregated Portfolio One","CAYMAN ISLANDS"
"BTR4IZ.00233.SF.092","Corestone Investment C8 Limited","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00241.SF.616","PSF Lease FIZ AN","POLAND"
"JE79W4.00014.SF.392","T. Rowe Price US Growth Stock Fund","JAPAN"
"23SYRS.00036.SF.380","TRUST SOLIDARIETA' E FUTURO","ITALY"
"G24WPN.00001.SF.826","Rede Invest 8 LP","UNITED KINGDOM"
"YUMT67.02418.SF.076","ARTICA LONG TERM FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02428.SF.076","TOP CENTER II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"5DRVW1.00005.SF.826","Premier Miton Diversified Dynamic Growth Fund","UNITED KINGDOM"
"5DRVW1.00006.SF.826","Premier Miton Diversified Growth Fund","UNITED KINGDOM"
"5DRVW1.00018.SF.826","Premier Miton Multi-Asset Absolute Return Fund","UNITED KINGDOM"
"BZDGZU.00043.SF.158","KGI Global Multi-Asset Income Fund","TAIWAN"
"FXJ0QC.00010.SF.076","RSPAR II Fundo de Investimento em Cotas de Fundos de Investimentos Multimercado","BRAZIL"
"71AI04.00447.SF.344","The Leung Tao Wan Donna Trust","HONG KONG"
"SZWIQD.00088.SF.604","Credicorp Capital Deuda Corporativa Soles FMIV","PERU"
"77G5ZT.00007.SF.036","Russell Investments Australian Shares Fund - Class A","AUSTRALIA"
"6L2Q5J.02714.SF.076","ARREBOL FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"EVQLAG.00473.SF.702","PREP JRP 1 Pte. Ltd.","SINGAPORE"
"DBF5PV.00721.SF.136","Dugong Investments Limited","CAYMAN ISLANDS"
"0Z81QL.00185.SF.076","PLT FUNDO DE INVESTIMENTO IMOBILIARIO - 19.872.996/0001-53","BRAZIL"
"SXDR6G.00002.SF.044","Achates Trust","BAHAMAS"
"SXDR6G.00005.SF.044","Caspian Trust","BAHAMAS"
"SXDR6G.00011.SF.044","Lucky Sprint Investment Company Limited","BAHAMAS"
"SXDR6G.00013.SF.044","Sandalot Investments Limited","BAHAMAS"
"SXDR6G.00017.SF.044","VPR Limited","BAHAMAS"
"DEVDN3.00020.SF.442","Five Arrows Capital Partners (PV I) SCA","LUXEMBOURG"
"ZG1KZ2.00005.SF.442","RPI Invest 2 SCSp","LUXEMBOURG"
"V0FUZQ.00022.SF.392","Lux GK","JAPAN"
"3Q1C7C.00001.SS.710","Global Nominees (Pty) Ltd.","SOUTH AFRICA"
"6RCG01.01416.SF.076","ROOT CAPITAL HIGH YIELD ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO","BRAZIL"
"Y9XR2N.00043.SF.792","Deniz Portfoy Turkiz Serbest (Doviz) Ozel Fon","TURKEY"
"Q3LSFU.00380.SF.076","AXA WF FRAMLINGTON ROBOTECH ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00382.SF.076","AXA WF FRAMLINGTON DIGITAL ECONOMY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"39I1N1.00001.SF.643","Closed mutual investment fund Nevsky - Sixteenth Fund","RUSSIAN FEDERATION"
"39I1N1.00004.SF.643","FORTIS first closed-end mutual investment fund","RUSSIAN FEDERATION"
"1NL5SJ.00457.SF.036","Federation Alternative Assets Real Estate Subtrust 1A","AUSTRALIA"
"2CQLQ1.00050.SF.818","ACE Egypt Services LLC","EGYPT"
"2CQLQ1.00054.SF.092","ACE Swiss F&B Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00055.SF.832","Stonepine ACE Partners Ltd","JERSEY"
"R0QILX.00729.SF.764","SCB Foreign Fixed Income Fund 1YP1","THAILAND"
"LRWL8B.00033.SF.724","HAMCO GLOBAL VALUE FUND, FI","SPAIN"
"NBRXZR.00413.SF.136","Cerberus Loan Funding XXVII L.P.","CAYMAN ISLANDS"
"CVSHLI.00002.SF.392","77 STRATEGIC INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"SNJY8S.00004.SF.124","Novacap Industries V-A, sec","CANADA"
"FXJ0QC.00031.SF.076","MEGMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00033.SF.076","PROSPERO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5NLRFH.00001.SF.076","Ecoagro Insumos FIDC NP","BRAZIL"
"ADPGBQ.00097.SF.184","RBSB FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00106.SF.184","WARDEN TRUST","COOK ISLANDS"
"ADPGBQ.00113.SF.184","DOUBLE GEN TRUST","COOK ISLANDS"
"ADPGBQ.00121.SF.184","MATAVERA TRUST","COOK ISLANDS"
"ADPGBQ.00128.SF.184","THE FPRS TRUST","COOK ISLANDS"
"IFYAGJ.00073.SF.250","OMNES ISRAEL VENTURE SELECTION","FRANCE"
"ADPGBQ.00112.SF.184","DMC FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00129.SF.184","THE SAGI GENGER 1993 TRUST","COOK ISLANDS"
"AK3FEC.00008.SF.344","Bright Shine Corporation Limited","HONG KONG"
"BTR4IZ.00207.SF.344","Wingo Limited","HONG KONG"
"VJHWNG.00005.SF.032","Ciclo Nova Renta Fija","ARGENTINA"
"6XUG8Z.00082.SF.764","ONE FINANCIAL INSTRUMENTS 3Y FUND","THAILAND"
"7GHJ5E.00019.SF.724","Multiadvisor Gestion II, FI","SPAIN"
"QYVYKA.00659.SF.136","PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00661.SF.136","PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"IY9J6M.01486.SF.076","TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02455.SF.076","BTG PACTUAL ICATU CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"BIB7CQ.00054.SF.484","Fondo Interacciones MVP, S.A. de C.V. F I R V","MEXICO"
"BIB7CQ.00062.SF.484","Fondo de Inversion en Multiactivos MT, S.A. de C.V. F I R V","MEXICO"
"B9U6I8.00107.SF.660","AS Air Lease 9 (Offshore) LP","ANGUILLA"
"T8FQVH.01547.SF.392","Sumitomo Mitsui DS Pension Balance 70 Fund (Equity Oriented Type)","JAPAN"
"YX1ZM5.02128.SF.392","NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund","JAPAN"
"UHLFNV.00001.SF.156","SWSMU-BANK OF NINGBO GLOBAL INVESTMENTS NO.6","CHINA"
"UKW6TH.00941.SF.076","BB RHA CAPITAL MM FIC FI","BRAZIL"
"8Y9UCE.00831.SF.092","Huge Star Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00839.SF.092","Long Achieve Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00848.SF.092","Ultra Violet Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00859.SF.092","Harvest Gold Development III Limited","VIRGIN ISLANDS (BRITISH)"
"VN2GP5.00013.SF.156","Tianjin Sequoia Huantong Company Management Consulting Center Partnership (L.P.)","CHINA"
"GTHP4A.00020.SF.156","Tianjin Sequoia Huanrong Business Management Consulting Center (L.P.)","CHINA"
"JU2ESB.00535.SF.076","CAIXA ESTRATEGIA LIVRE 80 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"5LDV8I.00634.SF.392","Nissay India Equity Selection Fund(Asset Growth Type)","JAPAN"
"FGTG9R.00004.SS.702","CC Ventures One Pte Ltd","SINGAPORE"
"DU8W1Q.00049.SF.136","Golden Jumbo Limited","CAYMAN ISLANDS"
"2XB494.00001.SF.392","Nisshin Private Residential REIT, Inc.","JAPAN"
"T8FQVH.00918.SF.392","Domestic Bond Credit Aggressive Type Mother Fund","JAPAN"
"YX1ZM5.01891.SF.392","Short Term U.S. Government Bond Mother Fund (Currency Alternative Hedge Select Type)","JAPAN"
"D8V841.00079.SF.344","Hang Seng China A Industry Top Index Fund","HONG KONG"
"QLR5GX.00026.SF.124","FGP Core Plus Bond Fund","CANADA"
"0JNC4W.00048.SF.124","ONCAP III (Canada) LP","CANADA"
"A4343M.00039.SF.554","ANZ Wholesale Balanced Fund","NEW ZEALAND"
"KTD3HE.00153.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND (70 PERCENT HEDGED) 2018-5 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"MD3V7C.00001.SF.392","Japan Post Investment I, ILP","JAPAN"
"SFKGJY.00037.SF.528","BBOF V Intermediate 7 BV","NETHERLANDS"
"PVR3FR.00491.SF.060","LONE STAR MANAGEMENT CO. XI, LTD.","BERMUDA"
"1606JB.00114.SF.392","GS FUTURE TECHNOLOGY LEADERS A COURSE (JPY HEDGED)","JAPAN"
"Y9RM3B.00012.SF.764","Krungsri Fixed Income 1Y4 Fund","THAILAND"
"Q0JJ0G.02307.SF.076","ITAU PRIVATE PREV MULTI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0RMHYV.00108.SF.442","Allianz Impact Investment Fund S.A. SICAV-RAIF - Allianz Impact Investment Fund Compartment I","LUXEMBOURG"
"0LHQK5.00078.SF.840","DELLEPIANI TRUST DTD 12/19/2014","UNITED STATES"
"GIIEGN.00028.SF.360","Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I USD","INDONESIA"
"JD87ZS.00017.SF.036","Fidelity Global Emerging Markets Active ETF","AUSTRALIA"
"3S1TKE.00013.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Sbalansirovanny","RUSSIAN FEDERATION"
"TG5DK7.00136.SF.702","Global Emerging Opportunity Fund","SINGAPORE"
"J2IL9L.00109.SF.076","ALFA CENTAURUS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01530.SF.076","BRADESCO CORPORATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI PLUS","BRAZIL"
"YUMT67.02627.SF.076","VENDOME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00223.SF.124","CIBC Core Plus Fixed Income Pool","CANADA"
"HUDU03.00054.SF.158","FSITC ICE BofAML 15plus Year US Corporate Telecommunication Index EXCHANGE TRADED FUND","TAIWAN"
"G0RIPT.00049.SF.218","FIDEICOMISO DE INVERSION NOKIA","ECUADOR"
"YUMT67.02630.SF.076","F3 RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"GH9AA7.00004.SF.124","BMG Diversified Hedge Fund","CANADA"
"Q0JJ0G.02464.SF.076","VERTICE PATRIA INFRA IV FEEDER D MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02632.SF.076","F3 RETORNO ABSOLUTO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02635.SF.076","RPS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO D60 TAG","BRAZIL"
"8AMJUA.01388.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2019-10 (with Resale Restriction on QIIs Only)","JAPAN"
"8AMJUA.01389.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2019-10  (with Resale Restriction on QIIs only)","JAPAN"
"R39SGK.00119.SF.158","Yuanta US 15plus Year Emerging Markets Sovereign Bond ETF","TAIWAN"
"AA6I9R.00006.SF.752","Carnegie Investment Grade","SWEDEN"
"R0QILX.00554.SF.764","SCB Fixed Income Fund 6M60 Not for Retail Investors","THAILAND"
"UKW6TH.00843.SF.076","BB ACOES EQUIDADE FI","BRAZIL"
"ES2S0E.00588.SF.076","ROYAL OAK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"SH2DYE.00012.SF.136","Manulife Private Equity Partners, LP","CAYMAN ISLANDS"
"T0VGH7.00010.SF.724","DUNAS AVIATION I, FCR","SPAIN"
"Q3LSFU.00364.SF.076","WESTERN ASSET TOTAL CREDIT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8Y9UCE.00850.SF.092","Ultra Violet Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00857.SF.092","Harvest Gold Development Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00226.SF.092","PAGAC III-4 Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01549.SF.076","VERDE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6ANYGG.00136.SF.156","Shanghai Zhili Enterprise Management Partnership (L.P.)","CHINA"
"6ANYGG.00139.SF.156","Shanghai Zhehan Enterprise Management Consulting Partnership (L.P.)","CHINA"
"6ANYGG.00142.SF.156","Tianjin Sequoia Haohong Enterprise Management Consulting Center (L.P.)","CHINA"
"UBU440.00018.SF.156","Sequoia Broadband junhe (Hubei) Equity Investment partnership (L.P.)","CHINA"
"D4ZHI3.01932.SF.136","Apollo Post Equity SPC","CAYMAN ISLANDS"
"TDK9M1.00023.SF.826","7IM Absolute Return Portfolio","UNITED KINGDOM"
"DTLCMF.00594.SF.076","JOSEPHINA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y9RM3B.00013.SF.764","Krungsri Foreign Fixed Income 1Y28 Fund","THAILAND"
"1VQR4C.00019.SF.136","THL (Alternative) Executive Fund VIII, L.P.","CAYMAN ISLANDS"
"CUQCBT.00128.SF.528","Stichting Blue Sky Passive 15 Year AAA-AA Euro Government Debt Fund","NETHERLANDS"
"VWBCS9.01496.SF.076","BRADESCO FIC FI RENDA FIXA LONGO PRAZO MULTI-INDICES MAX","BRAZIL"
"1NL5SJ.00450.SF.036","CMLA International Share Fund","AUSTRALIA"
"R0QILX.00720.SF.764","SCB Foreign Fixed Income Fund 6MO6","THAILAND"
"8A94N5.00060.SF.136","OHCP GenPar Super Holdco, LP","CAYMAN ISLANDS"
"ES2S0E.00640.SF.076","UNIQUE III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9ZLUNM.00585.SF.136","CJP IV Investment Holdings, L.P.","CAYMAN ISLANDS"
"XSER5B.00128.SF.344","CLT-CLI MACAU BR (CLASS A-MC) TRUST FUND(BOND)","HONG KONG"
"XSER5B.00143.SF.344","CHINA LIFE STABLE RETURN UNIT TRUST (PIF) FUND","HONG KONG"
"MUUUTE.00015.SF.170","Fondo de Capital Privado Co-Inversion Equity Infraestructura Colombia","COLOMBIA"
"Q0JJ0G.02430.SF.076","ITAU FLEXPREV GRANITE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00156.SF.076","VALE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3PVVGY.00005.SF.392","Oita Agriculture corporate training Fund Investment Limited Partnership","JAPAN"
"AK142D.00011.SF.246","S-Bank Short-Term Bond Fund","FINLAND"
"SWR19U.00119.SF.124","IG Mackenzie Dividend Growth Fund","CANADA"
"29YPI7.00177.SF.124","CI Canadian Equity Growth Private Pool","CANADA"
"29YPI7.00185.SF.124","CI North American Small / Mid Cap Equity Private Pool","CANADA"
"1606JB.00081.SF.392","GMAS EQUITY MOTHER FUND","JAPAN"
"YXI2T1.00005.SF.710","Coronation Granite Plus Hedge Fund","SOUTH AFRICA"
"C65CRC.00020.SF.528","Prime Ventures V Cooperatief W.A.","NETHERLANDS"
"S5MYK5.00001.SF.724","Inveready First Capital III Parallel FCR","SPAIN"
"GXNEGA.00002.SF.376","Yahav -  Study and Savings Fund for Nurses Ltd. - Track without Shares","ISRAEL"
"6L2Q5J.02818.SF.076","NAVI LS RED FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02322.SF.076","KAPITALO TARKUS SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LBJHPJ.00074.SF.032","Fideicomiso Ribeiro CV","ARGENTINA"
"YL670Z.00132.SF.196","Copper Canyon Investments Limited","CYPRUS"
"YUMT67.02420.SF.076","SKOPOS GUPEMA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02423.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TOP CENTER","BRAZIL"
"ES2S0E.00537.SF.076","STARBOARD SPECIAL SITUATIONS II ADVISORY FIC FIM - CP","BRAZIL"
"ES2S0E.00589.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PARAGUACU I","BRAZIL"
"DQQN8Y.00026.SF.724","FONDMAPFRE GARANTIA II, F.I.","SPAIN"
"742B9H.00153.SF.076","CONSTELACAO XLII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8JGB5C.00022.SF.528","NN Enhanced Index Sustainable Equity Fund","NETHERLANDS"
"8JGB5C.00023.SF.528","NN Sovereign Bond Fund","NETHERLANDS"
"2XT7JZ.00051.SF.380","BANCOPOSTA SVILUPPO RE-MIX 2024 II","ITALY"
"2XT7JZ.00052.SF.380","BANCOPOSTA EURO GOVERNMENT BOND 1-5Y","ITALY"
"70WVPJ.00370.SF.372","Sequoia Venture Sub-Fund I","IRELAND"
"Q6Q6LB.00002.SF.124","Delphinium Limited Partnership","CANADA"
"IY9J6M.01520.SF.076","SPX VC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ARZ5G3.00042.SF.136","LLCP Partners Europe II GP, LP","CAYMAN ISLANDS"
"XWNFAE.00244.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2018-05 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"U2CV9L.00001.SF.380","THE BISHOP II TRUST","ITALY"
"112F1S.00001.SF.092","ABG-IGN Ltd.","VIRGIN ISLANDS (BRITISH)"
"112F1S.00005.SF.092","ABG-Atea Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00542.SF.076","DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01957.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC SEGREGATED PORTFOLIO AM","CAYMAN ISLANDS"
"9ZLUNM.00421.SF.136","Carlyle Cavalier ILP, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00429.SF.136","CP VI Eagle Holdings Corp., L.P.","CAYMAN ISLANDS"
"9ZLUNM.00439.SF.136","CSP IV TE (Cayman 1), L.P.","CAYMAN ISLANDS"
"IFYAGJ.00070.SF.250","CAPITAL INVEST PME 2018","FRANCE"
"MGGX03.00002.SS.372","Nedgroup Investments Funds PLC","IRELAND"
"YUMT67.02272.SF.076","FUNDO DE INVESTIMENTO DE ACOES PIEMONTE INVESTIMENTO NO EXTERIOR","BRAZIL"
"890W70.00079.SF.158","Cathay PHLX Semiconductor ETF","TAIWAN"
"YUMT67.02011.SF.076","INVESTUS MAGNUM FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8SCQEF.00041.SF.710","Value Active PFP H4 QI Hedge Fund","SOUTH AFRICA"
"Q0JJ0G.02132.SF.076","LEGACY CAPITAL PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00352.SF.036","Western Asset Global Core Full Discretion Bond Fund (R)","AUSTRALIA"
"BTR4IZ.00088.SF.136","Verdant Mezz Fund, L.P.","CAYMAN ISLANDS"
"XZ2U7T.00003.SF.092","Diana Global Company Limited, The","VIRGIN ISLANDS (BRITISH)"
"XZ2U7T.00009.SF.092","SRD Company Limited","VIRGIN ISLANDS (BRITISH)"
"XZ2U7T.00011.SF.591","Tour de Table No3 Inc","PANAMA"
"2XWEUR.00025.SF.092","Westdale Management Limited","VIRGIN ISLANDS (BRITISH)"
"2XWEUR.00018.SF.092","Orgreave Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"2XWEUR.00022.SF.092","Tulua Securities Inc","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00024.SF.092","Stainforth Property Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00027.SF.092","Tersly Investments Limited","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00028.SF.826","H H Jones 1970 Settlement","UNITED KINGDOM"
"THYL0J.00030.SF.826","Mrs M I M Jones Will Trust","UNITED KINGDOM"
"THYL0J.00047.SF.826","Mrs G O Poynter Will Trust - Rowney","UNITED KINGDOM"
"THYL0J.00050.SF.826","Mrs D C D Pratt Will Trust","UNITED KINGDOM"
"THYL0J.00058.SF.826","Nigel Sturgeon Pension Benefits Trust","UNITED KINGDOM"
"THYL0J.00062.SF.826","Whistler Children's Settlement","UNITED KINGDOM"
"W1H5Q5.00002.SF.092","Floradale Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"W1H5Q5.00003.SF.092","Shirland Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01303.SF.392","eMAXIS Neo Nanotechnology","JAPAN"
"9L6E4Y.00268.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2018-09  (Exclusive for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01998.SF.392","AI Applied Japanese Stocks Market Style Beta Hedge Plus Strategy (AI Active Type)Open (For Professional Investors Only)","JAPAN"
"LRWL8B.00025.SF.724","ESFERA III, FI","SPAIN"
"6RCG01.00865.SF.076","LFF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7XCWIQ.00007.SF.068","MSC Expansion Fondo de Inversion Cerrado","BOLIVIA, PLURINATIONAL STATE OF"
"Z0R5C3.00017.SF.044","Mohawk Investments Limited","BAHAMAS"
"THYL0J.00037.SF.826","D C Pitman 1978 Children's Settlement - Isabel's Fund","UNITED KINGDOM"
"THYL0J.00061.SF.826","Whistler Settlement E","UNITED KINGDOM"
"GCPPWL.00003.SF.124","Global Real Assets Trust","CANADA"
"YUMT67.02138.SF.076","DESTINO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UBU440.00001.SF.156","Sequoia Broadband Junxi Investment Management (Hubei) Company Limited","CHINA"
"Q0JJ0G.01941.SF.076","ITAU PRIVATE WEALTH IQ RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01601.SF.076","CSHG GUINCHO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L4SKV0.00118.SS.554","Orchard Grove Trustees Number 194568 Limited","NEW ZEALAND"
"L4SKV0.00127.SS.554","Aquarius Trustees (Griffin) Limited","NEW ZEALAND"
"L4SKV0.00129.SS.554","Aquarius Trustees (SO) Limited","NEW ZEALAND"
"ES2S0E.00661.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL IN","BRAZIL"
"6L2Q5J.02856.SF.076","MONGERAL AEGON PREV PRIVATE ESPECIAL   FIF - CLASSE DE INVESTIMENTO EM COTAS RF   - RESP LIMITADA","BRAZIL"
"6L2Q5J.02857.SF.076","NAVI CRUISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"29YPI7.00213.SF.124","CI Vantage Managed Payout Portfolio 1949 - 1951","CANADA"
"XUZFW4.00007.SD.250","FCPR Audacia Entrepreneuriat Familial","FRANCE"
"QYVYKA.00689.SF.136","VREP II PRESTON DOMESTIC HOLDINGS LP","CAYMAN ISLANDS"
"7UFL1P.00001.SF.826","Lloyds Wealth Managed ICVC","UNITED KINGDOM"
"19KH40.00002.SF.528","Borski Fund Cooperatief U.A.","NETHERLANDS"
"L4SKV0.00143.SS.554","Highcliff Trustees Number 194567 Limited","NEW ZEALAND"
"Q0JJ0G.02492.SF.076","ITAU PRIVATE PREV PREMIUM IMA-B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YTXIWE.00032.SD.591","Fundacion J.I.H","PANAMA"
"AA6I9R.00015.SF.752","Carnegie Fastighetsfond Norden","SWEDEN"
"AA6I9R.00016.SF.752","Carnegie Obligationsfond","SWEDEN"
"6L2Q5J.02862.SF.076","NAVI CRUISE ADVISORY FIF - CLASSE DE INVESTIMENTO EM COTAS EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01168.SF.392","DAIWA SUMIGIN PENSION PLAN FUND 70 VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"5R58JR.00048.SF.392","RISA CHIIKI FUND SOLUTIONS, Inc.","JAPAN"
"HDGKH5.00002.SF.818","Societe Arabe Internationale de Banque Second Fund","EGYPT"
"XT6TWQ.00158.SF.724","SANTANDER 95 OBJETIVO GRANDES COMPANIAS 2019, FI","SPAIN"
"MFUASA.00241.SF.392","PineBridge Japan Corporate Foreign Currency Bond Fund (JPY hedged)","JAPAN"
"MFUASA.00251.SF.392","VA Japan Equity Fund III (for Qualified Institutional Investors)","JAPAN"
"6L2Q5J.02060.SF.076","PAT FUTURO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LTDA","BRAZIL"
"4ES5JI.00063.SF.044","KADUCAIO GLOBAL FUND ICON","BAHAMAS"
"7H0JVL.00317.SF.554","The De Sales Trust","NEW ZEALAND"
"8Y9UCE.00694.SF.092","Global Affluence Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"ZCGH43.00008.SF.136","Lepe Partners (Livelike) LP","CAYMAN ISLANDS"
"ZCGH43.00009.SF.136","Lepe Partners (Coniq) LP","CAYMAN ISLANDS"
"T8FQVH.00937.SF.392","Innovation Index Artificial Intelligence","JAPAN"
"Q0JJ0G.02026.SF.076","BAGAGEM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"XAN1E5.00039.SF.250","NAXICAP OPPORTUNITIES IX","FRANCE"
"KUQIET.00908.SF.136","TPG Real Estate III HedgeCo Holdings, L.P.","CAYMAN ISLANDS"
"IY9J6M.01224.SF.076","GLOSTER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01226.SF.076","VIPER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00465.SF.826","Carlyle RAC Partners, L.P.","UNITED KINGDOM"
"YX1ZM5.01938.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1806 (For Professional Investors only)","JAPAN"
"YX1ZM5.01948.SF.392","Nomura Global Dynamic Bond Open (For Professional Investors Only)","JAPAN"
"94SD7M.00005.SF.191","Generali Nova Europa","CROATIA"
"94SD7M.00007.SF.191","Generali BRIC","CROATIA"
"94SD7M.00012.SF.191","Locusta Value IV","CROATIA"
"Q3LSFU.00299.SF.076","BNP PARIBAS  PERFORMANCE INFLACAO MASTER IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V8QYY5.00015.SF.724","CAIXABANK RMBS 3, F.T.","SPAIN"
"SWR19U.00117.SF.124","Mackenzie IG U.S. Equity Pool","CANADA"
"71AI04.00418.SF.344","The Cheung Wo Trust","HONG KONG"
"Z7M0PN.00018.SF.036","TAL General Account Fund","AUSTRALIA"
"IDFHLW.01515.SF.076","CLIQUE SIS MULT FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01054.SF.392","Global Mobility Service Equity Fund (Annual Settlement Type)","JAPAN"
"LQ8RK7.01061.SF.392","Japanese Equity Bear Fund R 2018-02 (for Institutional Investors)","JAPAN"
"EX8TAY.00154.SF.724","CAIXABANK MIXTO RENTA FIJA 10 FI","SPAIN"
"4F36WF.00007.SF.586","NBP Riba Free Savings Fund (Formerly NAFA Riba Free Savings Fund)","PAKISTAN"
"4F36WF.00016.SF.586","NAFA Islamic Principal Preservation Fund","PAKISTAN"
"4F36WF.00022.SF.586","NBP Financial Sector Fund (Formerly NAFA Financial Sector Fund)","PAKISTAN"
"AC5JN0.00003.SF.554","J & L Taylor Family Trust","NEW ZEALAND"
"4KZLE9.00133.SF.380","Amundi Obbligazionario Globale High Yield a distribuzione","ITALY"
"4KZLE9.00140.SF.380","AMUNDI SVILUPPO ATTIVO ITALIA","ITALY"
"64CRKV.00055.SF.724","RURAL 5 GARANTIA RENTA FIJA FI","SPAIN"
"SH2DYE.00005.SF.136","John Hancock Infrastructure Parallel Fund C Non-US Blocker 2, L.P.","CAYMAN ISLANDS"
"ITL4JC.00063.SF.156","NBCB-CCBFUND WUKONG No1.Fund","CHINA"
"YUMT67.01882.SF.076","UJAY BOLD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1B4RL3.00262.SF.392","TMAM Japan Resilience Equity Fund(Private)","JAPAN"
"YX1ZM5.01864.SF.392","Nomura Target Income Fund","JAPAN"
"SUUEAI.00010.SF.250","Isatis Expansion N5","FRANCE"
"LET8QY.00003.SF.156","Hua An Hong Kong Select Fund","CHINA"
"LET8QY.00005.SF.156","HuaAn Greater China Upgrade Fund","CHINA"
"ST4MZF.00184.SF.832","Siveytal Holdings Limited","JERSEY"
"6L2Q5J.02149.SF.076","FP ARX TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PMSX3Q.00203.SF.136","CLSA Venture Investments Fund I, L.P.","CAYMAN ISLANDS"
"W1H5Q5.00005.SF.659","Baysville Trust","SAINT KITTS AND NEVIS"
"TE8LBC.00054.SS.060","Concorde SEEF Holdings, L.P.","BERMUDA"
"9ZLUNM.00506.SF.724","Mendres Investments S.L.","SPAIN"
"9ZLUNM.00507.SF.250","CER CANYON SARL","FRANCE"
"GGG3EM.00009.SF.124","Premium Global Income Split Fund","CANADA"
"NY6WG9.00006.SF.442","Aquila Capital Timber Investment Fund S.A., SICAV-SIF","LUXEMBOURG"
"6RCG01.00272.SF.076","AMS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B9U6I8.00043.SF.660","TCS II REO TE (Offshore) LLC","ANGUILLA"
"ILHRSN.00286.SF.392","GNMA TBA(JPY Hedged)(C)2 (Privately placed investment trust)","JAPAN"
"LXBIM3.00025.SF.124","NWM PD Direct Lending G.P. Ltd.","CANADA"
"GIIEGN.00025.SF.360","Reksa Dana Manulife Dana Ekuitas Utama","INDONESIA"
"GKUKYF.00004.SS.344","Long Grace Holdings Limited","HONG KONG"
"4C40D8.00001.SF.380","P&G SGR SPA","ITALY"
"6RCG01.00275.SF.076","RAPIER INVESTOR I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00114.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL ONE7 LP","BRAZIL"
"2JVEJ5.00012.SF.250","OFELIA","FRANCE"
"2JVEJ5.00023.SF.250","VELIZY","FRANCE"
"9HEZML.00163.SF.276","Coral Mermaid Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"8TNUZS.00449.SF.076","GOOD HOPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KQ9RPW.00014.SF.480","Novare Staff Investment Limited","MAURITIUS"
"YUMT67.01746.SF.076","TEMPRANILLO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"INDE0Z.00020.SF.136","DGAM Alternative Strategy Fund II SPC - Cell A Segregated Portfolio","CAYMAN ISLANDS"
"Z9KSN1.00290.SF.124","RBC Canadian Bank Yield Index ETF","CANADA"
"YUMT67.01741.SF.076","SUNO LO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO DE ACOES","BRAZIL"
"D6GANC.00006.SF.124","Balmoral Wood Commercial Advocate International Fund I LP","CANADA"
"0ZYTBH.00005.SF.300","NN Hellas Bond Fund","GREECE"
"7MVKBH.00002.SF.124","Merck Lumira Biosciences Fund, L.P.","CANADA"
"DNUFQ1.00007.SF.470","Lea Foundation","MALTA"
"YUMT67.02699.SF.076","DW III FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02701.SF.076","EXES CREDITO DIRETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T30DUG.00002.SF.152","Fondo Mutuo Bci Deuda Latam IG","CHILE"
"T30DUG.00004.SF.152","Fondo Mutuo Bci Deuda Latam HY","CHILE"
"9ZLUNM.00357.SF.826","CER LONG LANE LIMITED","UNITED KINGDOM"
"64D1M0.00011.SF.136","CITIC Capital Venture Partners, L.P.","CAYMAN ISLANDS"
"VWBCS9.01174.SF.076","TOP 22 FIF - CIC MULT - RESP LIMITADA","BRAZIL"
"UV2T7G.00033.SF.458","United Global Income Focus Fund","MALAYSIA"
"CZLBQT.00007.SF.484","Vector Fondo Mixto SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"CZLBQT.00004.SF.484","Vector Cartera de Fondos 2 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"VWBCS9.01228.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI VIP","BRAZIL"
"Q0JJ0G.02214.SF.076","ITAU SERRANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00273.SF.136","Oaktree Special Situations Fund II (Feeder), L.P.","CAYMAN ISLANDS"
"ARJ6JI.00001.SF.380","FSI Mid-market Growth Equity Fund","ITALY"
"XIVXIR.00001.SF.124","Alothon Fund II Management, L.P.","CANADA"
"MFUASA.00242.SF.392","PineBridge Japan Corporate Foreign Currency Bond Fund (JPY unhedged)","JAPAN"
"MFUASA.00250.SF.392","VA Japan Equity Fund II (for Qualified Institutional Investors)","JAPAN"
"EYKHSQ.00009.SF.643","Combined Close-end Mutual Investment Fund 'Novye territorii'","RUSSIAN FEDERATION"
"5472ZB.00001.SF.480","Valeo Global Fund","MAURITIUS"
"Q0JJ0G.01862.SF.076","ITAU RT HORIZON MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"LGEXZY.00001.SF.554","TJ Goom Family Trust","NEW ZEALAND"
"Q3LSFU.00271.SF.076","FUNDO  DE INVESTIMENTO UNIPRIME ANS DE RENDA FIXA","BRAZIL"
"PVR3FR.00475.SF.060","LONE STAR GLOBAL HOLDINGS (VAF2) I, LTD.","BERMUDA"
"8EEX3P.00004.SF.036","Aussie TEP Fund","AUSTRALIA"
"B9U6I8.00089.SF.660","CLAS 2019 Transferor (Offshore) LP","ANGUILLA"
"8Y9UCE.00812.SF.136","Polymer Asia (Cayman) Fund Ltd","CAYMAN ISLANDS"
"8TNUZS.00480.SF.076","FI PARANOA RF","BRAZIL"
"1UTWIA.00029.SF.840","GS&A Premium Income Fund (Delaware) LP","UNITED STATES"
"1UTWIA.00031.SF.840","GS&A International Fund (Delaware) LP","UNITED STATES"
"FDCRDZ.00597.SF.528","AG EQ California Hotels Cooperatieve U.A.","NETHERLANDS"
"PP58Q1.00339.SF.392","GTAA SC Fund 5 (For Qualified Institutional Investors Only)","JAPAN"
"TG5DK7.00098.SF.702","The 3K Trust","SINGAPORE"
"IY9J6M.01382.SF.076","VERDE AM PATRIMONIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GXQ4V1.00077.SF.484","FONDO BBVA MEXICO RV17, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"0Z81QL.00136.SF.076","SALTRIVER FIP MULTIESTRATEGIA IE RESPONSABILIDADE LIMITADA - 18.856.204/0001-94","BRAZIL"
"DTLCMF.00573.SF.136","CHINA-U.S. INDUSTRIAL COOPERATION MBD OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"PKVB2P.00062.SF.246","Special Investment Fund eQ PE JAW (AIF)","FINLAND"
"DEVDN3.00011.SF.442","Five Arrows Co-Investments II SCSp","LUXEMBOURG"
"Q0JJ0G.01985.SF.076","Itau Flexprev Marone Multimercado Credito Privado Fundo de Investimento","BRAZIL"
"KUQIET.00886.SF.136","TPG Asia VII FOF, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01986.SF.076","ITAU SELECAO PREV MULTIFUNDOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MUKPBG.00059.SF.124","ALEREV, L.P.","CANADA"
"MUKPBG.00061.SF.124","GRIGTROV, L.P.","CANADA"
"UDMS9A.00306.SF.136","OCM RCYC Ltd.","CAYMAN ISLANDS"
"YX1ZM5.01920.SF.392","Nomura Japanese U.S. Government Bond Stock Currency Fund (For Professional Investors Only)","JAPAN"
"IDFHLW.01625.SF.076","CSHG INDEPENDENTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"A8SNI0.00007.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO SIN PACTO DE PERMANENCIA ACCIVAL BALANCEADO","COLOMBIA"
"KUQIET.00889.SF.442","TPG Growth Topic Holdings, S.a.r.l.","LUXEMBOURG"
"VNHMB0.00189.SF.124","Fidelity Global Credit Ex-U.S. Investment Trust","CANADA"
"MA579B.00213.SF.124","Mackenzie European Small-Mid Cap Fund","CANADA"
"LV4IM2.00001.SS.344","Astrend Opportunity II (Hong Kong) Limited","HONG KONG"
"8AMJUA.01427.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-01  (with Resale Restriction on QIIs only)","JAPAN"
"WR2JHW.00003.SF.380","FONDO NEM IMPRESE III - A2","ITALY"
"WR2JHW.00005.SF.380","FONDO NEM IMPRESE II","ITALY"
"LQ8RK7.01820.SF.392","Japan Government Bond Ultra Long (30years Average) Mother Fund","JAPAN"
"2L1SW3.00026.SF.392","Carrera US Small Capital Stock Active Fund","JAPAN"
"UV2T7G.00035.SF.458","United Islamic Cash Management Fund","MALAYSIA"
"EIUAR1.00006.SF.300","EUROPEAN RELIANCE DOMESTIC INCOME IN EUR","GREECE"
"H4834H.00138.SF.764","MFC Thai Recovery Series 5 Fund","THAILAND"
"F4M304.00004.SF.388","Scotia Premium US Dollar Indexed Fund","JAMAICA"
"LQ8RK7.01821.SF.392","Japanese Equity Bear Fund 2025-12 (for Institutional Investors)","JAPAN"
"8ZHFR0.01102.SF.442","Ares Capital Europe IV (G) Levered","LUXEMBOURG"
"LQ8RK7.01822.SF.392","Smart Five 3.6% Annual Distribution Target Plus (Odd Month Settlement Type)","JAPAN"
"FBQAAS.00022.SF.250","TIME FOR GROWTH SECONDARY FUND FPCI","FRANCE"
"XRH2PS.00055.SF.136","Markaz Longley Ltd","CAYMAN ISLANDS"
"LQ8RK7.01823.SF.392","Tracers Japan Government Bond Ultra Long (30years Average) Quarterly Dividend Payment Type","JAPAN"
"NBRXZR.00308.SF.136","Cerberus Loan Funding XXII, L.P.","CAYMAN ISLANDS"
"DU8W1Q.00005.SF.092","Blissful Gift Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00014.SF.092","Reward Orient Limited","VIRGIN ISLANDS (BRITISH)"
"CQGDM1.00001.SF.156","HUILI DOLLAR BOND COLLECTIVE ASSET MANAGEMENT SCHEME","CHINA"
"YX1ZM5.01826.SF.392","NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund","JAPAN"
"DKJJN0.00001.SF.756","GENERALI Anlagefonds","SWITZERLAND"
"DKJJN0.00013.SF.756","GENERALI Multi INDEX 30","SWITZERLAND"
"S0DXAU.00347.SF.203","Threee Fund SICAV","CZECH REPUBLIC"
"JMD9QR.00030.SF.604","FONDO DE FONDOS BBVA DISTRIBUTIVO ESTRATEGICO GLOBAL FMIV","PERU"
"T8FQVH.00876.SF.392","SMAM Pension Japanese Equity Total Payout Fund","JAPAN"
"6L2Q5J.02059.SF.076","PAT FUTURO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.01196.SF.076","BRADESCO BD ALM II FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"GS8WPQ.00105.SF.392","Equity Volatility Carry Fund 1711 for QII","JAPAN"
"NKRR4C.00077.SF.380","ARCA CEDOLA ATTIVA 2023 V","ITALY"
"ES2S0E.00128.SF.076","V8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ACOES JUDICIAIS","BRAZIL"
"7H0JVL.00306.SF.554","Lilly Hood Family Trust","NEW ZEALAND"
"890W70.00064.SF.158","Cathay High Yield 1-5Y ETF","TAIWAN"
"LG3LUN.00008.SF.124","Desjardins Capital PME, sec","CANADA"
"N6MBQ8.00197.SF.710","Perpetua SCI Balanced Fund","SOUTH AFRICA"
"JVIP46.00001.SF.831","ASOF II Feeder Fund L.P.","GUERNSEY"
"IY9J6M.00963.SF.076","CITIPREVI TITANIUM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00964.SF.076","CITIPREVI INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"J19WX3.00004.SF.376","Migdal (0B) Government Plus A and up","ISRAEL"
"YUMT67.02145.SF.076","RPS EQUITY HEDGE D30 RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"48AEAI.00052.SF.458","CIMB-Principal Total Return Bond Fund 8","MALAYSIA"
"TG5DK7.00004.SF.702","Evergreen Capital Fund","SINGAPORE"
"X8H3B1.00001.SF.604","Fondo de Fondos El Dorado Renta Variable Global Optimizado FMIV","PERU"
"KUQIET.01000.SF.136","Evercare Health ServiceCo SE, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.02035.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 1901","JAPAN"
"Y5D53V.00001.SF.616","Allianz Discovery FIZ","POLAND"
"P54WSS.00032.SF.092","Sea Wagon International Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00034.SF.092","TK Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00687.SF.826","Riverfield Limited","UNITED KINGDOM"
"VWBCS9.01394.SF.076","BRADESCO F S BARBOSA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6RCG01.01007.SF.076","BRASIL CAPITAL 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE DE INVESTIMENTOS EM ACOES","BRAZIL"
"QW4MD2.00045.SF.724","MUTUAFONDO MIXTO DOLAR FI","SPAIN"
"70WVPJ.00341.SF.442","OC II Lux IV S.a.r.l.","LUXEMBOURG"
"IY9J6M.01349.SF.076","KINEA ZFI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G8U4QY.00037.SF.136","TP ETP II Offshore LP","CAYMAN ISLANDS"
"PNXWJB.00003.SF.076","DUO BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5GFPU4.00195.SF.036","DK Retail Holdings I Pty Limited","AUSTRALIA"
"FH8WNE.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth IV Co-Investment Scheme","JERSEY"
"YWTBVG.00029.SF.156","ChinaAMC-NBCB NO.4 Asset Management Plan","CHINA"
"9WL132.00189.SF.136","Man Cayman Trust - Man GPM US Residential Debt Fund - Sub Trust 1","CAYMAN ISLANDS"
"YUMT67.02299.SF.076","G5 SHARP FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PRF95C.00037.SF.643","REIT ACTIVO TEN","RUSSIAN FEDERATION"
"IY9J6M.01388.SF.076","VINLAND LONG BIAS PREV ADVISORY T2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01825.SF.076","AGPJ2 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02015.SF.076","NOVOS SAMURAIS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"97Y6FM.00020.SF.136","Lazard EM Long/Short Fund, Ltd.","CAYMAN ISLANDS"
"0GLS0P.00084.SF.124","IFM Global Infrastructure (Canada) B, L.P.","CANADA"
"Q3LSFU.00315.SF.076","MAPFRE RECURSOS DE LIQUIDEZ BRASILVEICULOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NKRR4C.00087.SF.380","ARCA OPPORTUNITA' GLOBALI 2024 III","ITALY"
"NKRR4C.00088.SF.380","ARCA CEDOLA ATTIVA 2024 IX","ITALY"
"7Y6GIF.01181.SF.392","3388 SOCIAL CHALLENGES FUND","JAPAN"
"XSER5B.00119.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE GERMAN SWISS INTERNATIONAL SCHOOL ASSOCIATION LIMITED","HONG KONG"
"U240PI.00038.SF.136","Aberdeen Venture Partners XI (Offshore), L.P.","CAYMAN ISLANDS"
"R1B6AF.00003.SF.276","Institutional Global Timber Invest GmbH & Co. KG","GERMANY"
"TCWWQ1.00035.SF.036","Crescent V Carried Interest Trust","AUSTRALIA"
"BTJMC1.00015.SF.124","Axium Infrastructure Canada III LP","CANADA"
"LQ8RK7.01182.SF.392","Risk Control Plus Downside Protect Strategy Fund (for Institutional Investors)","JAPAN"
"R2KQ0J.00010.SS.344","Taihu Investment (Hong Kong) Limited","HONG KONG"
"GB1XZS.00004.SF.092","Chartwave Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00585.SF.136","Green Wave (CRUT) Private Assets Offshore LP","CAYMAN ISLANDS"
"VK6KWG.00001.SF.554","ANMFD Trust","NEW ZEALAND"
"VK6KWG.00017.SF.554","GG Trust","NEW ZEALAND"
"VK6KWG.00028.SF.554","Mimmo Trust","NEW ZEALAND"
"YX1ZM5.02016.SF.392","Double Brain","JAPAN"
"8ZHFR0.01149.SF.442","Equinox Investment GP S.a r.l.","LUXEMBOURG"
"1CK9UC.00191.SF.076","SULAMERICA TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8AMJUA.01283.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-10 (with Resale Restriction on QIIs Only)","JAPAN"
"M06QAL.00015.SF.380","Fondo PMI Italia II","ITALY"
"416Y63.00144.SF.392","DWS Commodity Strategy Fund B Course (Without Currency Hedge)","JAPAN"
"7Y6GIF.01165.SF.392","3380 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED / ALTERNATE MONTH DISTRIBUTION TYPE)","JAPAN"
"2787C8.00025.SF.036","SP FSS Central Cash Trust","AUSTRALIA"
"NIJAD0.00279.SF.832","Alpha Quest Limited","JERSEY"
"PS5DX8.00024.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Berlin-Hermsdorf Trust","HONG KONG"
"PS5DX8.00038.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Himadeen Trust","HONG KONG"
"PS5DX8.00040.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Hyman Trust","HONG KONG"
"YX1ZM5.01982.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1809","JAPAN"
"AYKJCB.00003.SF.092","Clever Sight Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00556.SF.764","SCB Foreign Fixed Income Fund 1YK3","THAILAND"
"RPZ703.00001.SF.032","GMC Retorno Total I","ARGENTINA"
"6RCG01.00277.SF.076","IRIDIUM PIONEER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"F1B3AN.00039.SF.442","EQT Infrastructure III IAC SCSp","LUXEMBOURG"
"9HEZML.00162.SF.276","Tasman Mermaid Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"6L2Q5J.02049.SF.076","VINCI CAPITAL PARTNERS III A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"L3EFRE.00158.SF.833","Shamara Limited","ISLE OF MAN"
"0JNC4W.00036.SF.136","Onex Partners V Select LP","CAYMAN ISLANDS"
"9HEZML.00165.SF.276","Staytoo Bonn Grundstuecksgesellschaft mbH","GERMANY"
"82IET5.00003.SF.724","ALPHAVILLE, FIL","SPAIN"
"9L6E4Y.00354.SF.392","Japan Equity Sustainable Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"7M76I1.00012.SF.036","Ausbil Australian Concentrated Equity Fund","AUSTRALIA"
"97Y6FM.00021.SF.136","Lazard Symbiotic Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"L8Q236.00217.SF.392","JPM The Japan (quarterly)","JAPAN"
"43L6RL.00004.SF.826","Ziggurat ROI No 4 LP","UNITED KINGDOM"
"23SYRS.00022.SF.380","TRUST VIA ROMA","ITALY"
"23SYRS.00023.SF.380","TRUST FMM","ITALY"
"BV4BWT.00094.SF.124","BMO AM Responsible Global Equity ESG Fund","CANADA"
"FDCRDZ.00358.SF.092","Draycott (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00573.SF.092","Global Portfolio Trading IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00576.SF.092","Lord Central Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00579.SF.092","Lord Asset Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00580.SF.092","Lord Asset Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00583.SF.092","Global Demand Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00584.SF.092","Global Demand Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00585.SF.092","Global Demand Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"0GLS0P.00067.SF.826","IFM Global Infrastructure (UK) C, L.P.","UNITED KINGDOM"
"Q0JJ0G.01766.SF.076","BORDEAUX II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XL8F8M.00001.SF.376","Yelin Lapidot - Severence General (Pitzuim Klali)","ISRAEL"
"AA6I9R.00008.SF.752","Carnegie Strategifond","SWEDEN"
"6M22LV.00009.SF.376","Merkazit lemahala","ISRAEL"
"0IN6I3.00006.SF.032","FCI Galileo Ahorro Plus","ARGENTINA"
"PVR3FR.00508.SF.060","LONE STAR R.E. MANAGEMENT CO. VI, LTD.","BERMUDA"
"5LDV8I.00699.SF.392","Nissay Space Related Global Equity Fund(Semiannual Settlement Type Currency Unhedged)","JAPAN"
"YUMT67.02118.SF.076","ATENA MASTER HIGH YIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FPP15K.00150.SF.458","PB Asia Consumer Sector Fund","MALAYSIA"
"IE0ZJK.00231.SF.616","Kredyt Inkaso I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"XZ2U7T.00014.SF.092","Blenheim Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00033.SF.591","Alessandrinos Holding S.A","PANAMA"
"WYDP76.00086.SF.136","DLS Asset Holdings, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00585.SF.156","GUIYUAN SOLAR EQUIPMENT (SHANGHAI) CO., LTD.","CHINA"
"ALBWW3.00001.SF.156","Nomura Japan High Conviction Overseas Private Equity Fund","CHINA"
"R0QILX.00584.SF.764","SCB Fixed Income Fund 6M63 Not for Retail Investors","THAILAND"
"VWBCS9.01346.SF.076","JARDINEIRA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"V0FUZQ.00018.SF.392","SST West TMK","JAPAN"
"6RCG01.00291.SF.076","OPPORTUNITY ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"R9HTFJ.00003.SF.076","PRISMA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"V605NQ.00054.SF.504","FH2 ACTIONS II","MOROCCO"
"V605NQ.00060.SF.504","CMR ASHOUM","MOROCCO"
"R0QILX.00524.SF.764","SCB Foreign Fixed Income Fund 6MI9","THAILAND"
"F1B3AN.00062.SF.442","EQT Infrastructure IV (No.1) EUR SCSp","LUXEMBOURG"
"F1B3AN.00063.SF.442","EQT Infrastructure IV (No.2) EUR SCSp","LUXEMBOURG"
"GCPPWL.00002.SF.124","Starlight Global Infrastructure Fund","CANADA"
"VNHMB0.00226.SF.124","Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF Fund","CANADA"
"U5JJ8D.00034.SF.124","LW US Money Market Fund","CANADA"
"8AMJUA.01262.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) (with Resale Restriction on QIIs Only)","JAPAN"
"KUQIET.00924.SF.136","Kupanda Holdings (GIV), L.P.","CAYMAN ISLANDS"
"IY9J6M.01259.SF.076","NOVUS CAPITAL PREV ADVISORY ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B9U6I8.00081.SF.660","CL V Investments Offshore AIV LLC","ANGUILLA"
"T8FQVH.01197.SF.392","DSBI Developed Countries Government Bond Fund with Less Fluctuation","JAPAN"
"T8FQVH.01237.SF.392","GLOBAL BEST MOTHER FUND","JAPAN"
"T8FQVH.01287.SF.392","International Equity Active Fund (for WRAP)","JAPAN"
"T8FQVH.01301.SF.392","Japan Equity EVI High Alpha Mother Fund","JAPAN"
"T8FQVH.01310.SF.392","Japan Equity MN Mother Fund","JAPAN"
"T8FQVH.01322.SF.392","Japan Equity Selection Fund USD","JAPAN"
"YUMT67.02276.SF.076","DUCATI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00565.SF.136","AG Commercial Real Estate Debt Opportunities Holdings II, LP","CAYMAN ISLANDS"
"KPAMLK.00021.SF.392","Ant Bridge No.5-A Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"DU8W1Q.00087.SF.092","Epic Blossom Global Ltd","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00007.SF.044","Beaumarchais Inc","BAHAMAS"
"8HXZK9.00017.SF.044","La Kitwe Inc","BAHAMAS"
"8HXZK9.00077.SF.591","Toxford Corporation","PANAMA"
"T8FQVH.01042.SF.392","7-10 Year US Treasury Ladder Open with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01051.SF.392","Asia Equity Mother Fund","JAPAN"
"T8FQVH.01079.SF.392","CASH MANAGEMENT MOTHER FUND","JAPAN"
"T8FQVH.01087.SF.392","Daiwa Sumigin / Columbia US Equity Reversal Strategy Fund A","JAPAN"
"4R2YD8.00035.SF.076","LCC Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"IMF0E2.00008.SF.826","HBOS ACTIVELY MANAGED PORTFOLIO FUNDS ICVC","UNITED KINGDOM"
"9PN152.00010.SF.554","Russell Investments Hedged Global Shares Fund","NEW ZEALAND"
"0Z81QL.00032.SF.076","FLORES DO BRASIL FUNDO DE INVESTIMENTO EM  DIREITOS CREDITORIOS - 30.576.238/0001-20","BRAZIL"
"LQWHFK.00044.SF.076","GERADOR CONVIDA ARATU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N8JA7C.01501.SF.392","Alpha Strategy Fund(Beta 0.8 Type)2018-06(Eligible Institutional Investors Only)","JAPAN"
"5YKNLH.00116.SF.092","PATROL LINK 9 LIMITED","VIRGIN ISLANDS (BRITISH)"
"95N4UH.00035.SF.392","Kushiro Toritoushi Godo Kaisha","JAPAN"
"JVPC0J.00007.SF.831","Carbon Chain Technologies Limited","GUERNSEY"
"Q3LSFU.00255.SF.076","ISHARES BM&FBOVESPA SMALL CAP CLASSE DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00051.SF.752","Lannebo Marknad Sverige","SWEDEN"
"B9U6I8.00058.SF.660","CL III REO TE (Offshore) LLC","ANGUILLA"
"N0NL8X.00038.SF.528","GCM IV Co-investment Partners BV","NETHERLANDS"
"5LDV8I.00588.SF.392","Nissay Emerging Markets Equity Index Fund","JAPAN"
"N0NL8X.00039.SF.528","Gilde Equity Management (GEM) Benelux IV Capital Partners BV","NETHERLANDS"
"YUMT67.01796.SF.076","Maua Capital Re Debt II Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"E0GRAB.00019.SF.344","Ocean Dreamplus HK Limited","HONG KONG"
"1NL5SJ.00295.SF.036","THB International (ex-USA) Micro Cap Fund","AUSTRALIA"
"8S0P71.00020.SF.136","CMC Maple Holdings Limited","CAYMAN ISLANDS"
"WR12FG.00002.SF.092","Kerogen Investments No.28B Holding Limited","VIRGIN ISLANDS (BRITISH)"
"EAMWLZ.00020.SF.092","Kerogen Investments No.28A Holding Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00293.SF.124","RBC U.S. Dollar Strategic Income Bond Fund","CANADA"
"629X3R.00006.SF.376","Halman-Aldubi Letashlum Dmey Machala","ISRAEL"
"AYD18P.00158.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO","LUXEMBOURG"
"Q8W8R3.00002.SF.376","Makefet Sick Fund","ISRAEL"
"Q8W8R3.00003.SF.376","Migdal Severance Fund","ISRAEL"
"Q8W8R3.00004.SF.376","Migdal Provident Fund- IRA master account","ISRAEL"
"Q8W8R3.00005.SF.376","Migdal Provident Fund - Money Market (Israeli Shekel) Track","ISRAEL"
"Q8W8R3.00010.SF.376","Migdal Provident Fund - Credit and Bonds Track","ISRAEL"
"Q8W8R3.00011.SF.376","Migdal Provident Fund- Overseas Track","ISRAEL"
"Q8W8R3.00013.SF.376","Migdal Provident Fund- Under 50 years old Track","ISRAEL"
"YXVYXB.00179.SF.136","Foodluv Holdings Limited","CAYMAN ISLANDS"
"XTFF0M.00299.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Trust LL 1709","JAPAN"
"9CHEWI.00349.SF.528","Finance Street SSMA C.V.","NETHERLANDS"
"Q0JJ0G.01771.SF.076","ITAU FLEXPREV JURO REAL TARGET 2026 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"0FN69V.00206.SF.392","Meiji Yasuda US Treasury Securities 5 Year Ladder Fund","JAPAN"
"KQ9RPW.00005.SF.480","Bellville Investments Limited","MAURITIUS"
"KQ9RPW.00006.SF.480","Novare Investments Limited","MAURITIUS"
"KQ9RPW.00009.SF.480","Sunshine Citi Ltd","MAURITIUS"
"YUMT67.02266.SF.076","ARTESANAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S0DXAU.00012.SF.203","Rustovy otevreny podilovy fond APRIN investicni spolecnost, a.s.","CZECH REPUBLIC"
"AYD18P.00164.SF.442","Vintage Real Estate Partners II (International) Offshore SCSP","LUXEMBOURG"
"29YPI7.00170.SF.124","International Equity Alpha Pool","CANADA"
"6RCG01.00739.SF.076","WM PARTNERS EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RZ9B8C.00123.SF.458","RHB Global Absolute Return Fund (formerly known as RHB Global Extended Alpha Fund)","MALAYSIA"
"AK142D.00010.SF.246","S-Bank Fixed-Income Asset Management Fund","FINLAND"
"FFG7BI.00047.SF.392","GCI Dynamic Risk Allocation TypeII Mother Fund","JAPAN"
"6RCG01.00766.SF.076","CITIFIRST PERFORMANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00330.SF.036","MFS PRUDENT CAPITAL TRUST","AUSTRALIA"
"LQ8RK7.01177.SF.392","Danish Covered Bond Fund 2018-10Q (for Institutional Investors)","JAPAN"
"VBPY38.00004.SF.642","Fondul de Investitii Alternative Hermes","ROMANIA"
"BTR4IZ.00076.SF.392","GK Oita Radi","JAPAN"
"9L6E4Y.00266.SF.392","Japanese Financial Institutions Bond Fund(Yen Hedged) 2018-08 (Financial Institutions resale restricted)","JAPAN"
"NIJAD0.00281.SF.832","Sarith Limited","JERSEY"
"JMWW2N.00152.SF.392","Shinkin Global High Income Stock Fund (Annually Dividend)","JAPAN"
"XKUAEX.00123.SS.136","TBP Co-working Space Investment Holdings Limited","CAYMAN ISLANDS"
"XUSYYR.01246.SF.076","TFO SP4 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 27.565.976/0001-68","BRAZIL"
"777UFP.00008.SF.554","L'Arbre Vert Charitable Trust","NEW ZEALAND"
"NJV7SX.00012.SF.554","The Dena Trust","NEW ZEALAND"
"NJV7SX.00022.SF.554","Sunflower Trust","NEW ZEALAND"
"NJV7SX.00035.SF.554","The Nibeco Trust","NEW ZEALAND"
"YUMT67.01995.SF.076","BTG PACTUAL DISCOVERY PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01997.SF.076","LEGACY CAPITAL SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01130.SF.442","Sirocco Mezz Holdings S.a r.l.","LUXEMBOURG"
"4XW90Y.00020.SF.036","EAIT Sub-Trust No 1","AUSTRALIA"
"D6WMJR.00858.SF.076","SANTANDER PB A&N STC MULTIMERCADO CP FIC FI","BRAZIL"
"LQ8RK7.01141.SF.392","Japan High Income Stock Mother Fund 2","JAPAN"
"HPFWR0.00107.SF.764","TISCO Income Plus RMF","THAILAND"
"6EZ9CA.00014.SF.643","Closed-End Mutual combined Fund April Capital - Conservative","RUSSIAN FEDERATION"
"HPFWR0.00108.SF.764","TISCO Conservative Income Plus Fund","THAILAND"
"4R2YD8.00289.SF.076","CVC REAG INVESTIMENTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00290.SF.076","REVEE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 57269582000123","BRAZIL"
"4R2YD8.00293.SF.076","LATACHE ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7Y6GIF.01161.SF.392","2209 GLOBAL EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"PJQ40G.00001.SF.136","Oceanus Multi-Strategy Master Fund Ltd","CAYMAN ISLANDS"
"25B09L.00004.SF.752","Strategi Bevara","SWEDEN"
"25B09L.00009.SF.752","Ruth Next Generation Equities","SWEDEN"
"HEXJ2K.00004.SF.392","EEI Fund 4 Investment Limited Partnership","JAPAN"
"PS5DX8.00036.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Grafton Place Trust","HONG KONG"
"LN64CC.00627.SF.076","FOMENTOMAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.00949.SF.076","TREND IBOVESPA ALAVANCADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T8FQVH.01339.SF.392","Japan High Dividend Equity with Beta Hedge 1903 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01362.SF.392","JPY-Hedged French Government Bond 7-10 Year Ladder Fund (for Qualified Institutional Investors)","JAPAN"
"PRF95C.00043.SF.643","CEIF of market financial instruments EUROPE 600","RUSSIAN FEDERATION"
"T8FQVH.01393.SF.392","PENSION JAPAN VALUE EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01404.SF.392","Scandinavian 3 Countries Government Bond Fund 3 with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"Z9KSN1.00346.SF.124","Phillips, Hager & North U.S. Investment Grade Corporate Bond Trust (CAD Hedged)","CANADA"
"T8FQVH.01423.SF.392","SMBC FUND WRAP HEDGE FUND","JAPAN"
"T8FQVH.01444.SF.392","Tough America (Unhedged Monthly Dividend)","JAPAN"
"5LDV8I.00787.SF.392","Nissay SDGs European Credit Bond Fund(Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"0Z81QL.00172.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII NOVO HORIZONTE - RESPONSABILIDADE LIMITADA - 17.025.970/0001-44","BRAZIL"
"VNHMB0.00277.SF.124","Fidelity U.S. Bond Currency Neutral Multi-Asset Base Fund","CANADA"
"VNHMB0.00283.SF.124","Fidelity Canadian Fundamental Equity Multi-Asset Base Fund","CANADA"
"6RCG01.01386.SF.076","YOSEMITE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01291.SF.076","333 CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 29.066.923/0001-28","BRAZIL"
"FFG7BI.00046.SF.392","GCI Dynamic Risk Allocation Fund TypeII Class A(Qualified Institutional Investors Only)","JAPAN"
"6RCG01.00758.SF.076","CITIFIRST CAPITAL PROTEGIDO V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00834.SF.764","SCB Foreign Fixed Income Fund 6MH4 Not for Retail Investors","THAILAND"
"GHLD09.00002.SF.136","Tai Shan Investment Ltd.","CAYMAN ISLANDS"
"6XUG8Z.00073.SF.764","ONE-OPPORTUNITY 6/2 FUND","THAILAND"
"T4DNIT.00002.SF.124","Q Focus Income Fund (formerly Q All Seasons Premium Income & Growth Fund)","CANADA"
"ILHRSN.00356.SF.392","NZAM Global Higher-rated Bond Select Mother Fund","JAPAN"
"ILHRSN.00359.SF.392","NVIC Global Long-Term Selection Fund(Privately placed investment trust)","JAPAN"
"YX1ZM5.01997.SF.392","U.S. Government Bond 5-7 year type Mother Fund (Unhedged Type)","JAPAN"
"8SCQEF.00036.SF.710","Peregrine Capital Flexible Yield H4 QI Hedge Fund","SOUTH AFRICA"
"8SCQEF.00023.SF.710","All Weather H4 Performance Retail Hedge Fund","SOUTH AFRICA"
"8SCQEF.00031.SF.710","Citadel Multi-Strategy H4 QI Hedge Fund","SOUTH AFRICA"
"THYL0J.00021.SF.826","D S Hancock Will Trust","UNITED KINGDOM"
"THYL0J.00041.SF.826","I J Pitman 1959 Settlement - D C Pitman Appointed Fund - Damian's Fund","UNITED KINGDOM"
"THYL0J.00051.SF.826","M A Rochford Will Trust","UNITED KINGDOM"
"UCTLQ7.00002.SF.392","Integral Team Limited Partnership","JAPAN"
"34YR9X.00019.SF.156","Fortune SG S&P Hong Kong Listed MidSmallCap Select Index Fund (LOF)","CHINA"
"THYL0J.00083.SF.826","The D W Bridger Family Settlement dated 10 March 1998","UNITED KINGDOM"
"THYL0J.00109.SF.826","Miss M H Fremlin Settlement C","UNITED KINGDOM"
"GNIRKV.00001.SF.554","Clarity Global Shares Fund","NEW ZEALAND"
"ES2S0E.00158.SF.076","VALE 40 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LQ8RK7.01119.SF.392","Germany 10-Year Government Bond Bear Fund (for Institutional Investors)","JAPAN"
"FDCRDZ.00468.SF.826","Easybox Holdings Ltd","UNITED KINGDOM"
"X98L05.00034.SF.376","SHOTFUT- HAGAH MEMSHALTI SHVAKIM MITORERIM - PHOENIX AMITIM","ISRAEL"
"CXJLQP.00138.SF.826","Bricks (P) LP","UNITED KINGDOM"
"777UFP.00009.SF.554","Mapego Trust","NEW ZEALAND"
"NJV7SX.00014.SF.554","The Rayna Trust","NEW ZEALAND"
"NJV7SX.00021.SF.554","Red Knight Trust","NEW ZEALAND"
"NJV7SX.00031.SF.554","The VURS Trust","NEW ZEALAND"
"P470AB.00032.SF.036","One HF Trust","AUSTRALIA"
"3S1TKE.00010.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Funkcionalny","RUSSIAN FEDERATION"
"CF1KFC.00005.SF.380","STAR IV PRIVATE EQUITY FUND","ITALY"
"IE1YQQ.00001.SF.191","KD Victoria","CROATIA"
"7Y6GIF.01206.SF.392","9413 TRAINING MOTHER FUND 2019-03 I","JAPAN"
"7Y6GIF.01208.SF.392","9415 TRAINING MOTHER FUND 2019-03 K","JAPAN"
"SHERHG.00007.SD.036","Jalana Pty. Limited ATF Fairfax Family Unit Trust 3","AUSTRALIA"
"XT6TWQ.00164.SF.724","SANTANDER RENTA FIJA FLOTANTE, FI","SPAIN"
"8N53T0.00001.SF.392","SAISON Global Balance Fund","JAPAN"
"YRR2BH.00054.SF.152","COMPASS CINVEN VII PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"S1URU7.00046.SF.356","HSBC LARGE AND MID CAP EQUITY FUND","INDIA"
"6L2Q5J.02302.SF.076","IBIUNA HEDGE ST ADVISORY FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"777UFP.00004.SF.554","Future Trust","NEW ZEALAND"
"777UFP.00016.SF.554","Tailwind Trust","NEW ZEALAND"
"NJV7SX.00013.SF.554","The Laberouz Trust","NEW ZEALAND"
"I6E9SX.00359.SF.392","North America REIT Open B Course(Fixed Target Amount Dividend Type)","JAPAN"
"T8FQVH.01502.SF.392","World Advantage Government Bond Fund 6 (for Qualified Institutional Investors)","JAPAN"
"BTR4IZ.00193.SF.092","CLAYTON STEEN LIMITED","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00870.SF.392","FCM Global Equity Dividend Strategy Fund (FX Risk Reduced) (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01098.SF.392","Daiwa Sumigin Carry Enhanced Global Bond F-1 (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01106.SF.392","DAIWA SUMIGIN DC JAPAN EQUITY FUND","JAPAN"
"T8FQVH.01116.SF.392","DAIWA SUMIGIN GLOBAL BALANCED FUND VA","JAPAN"
"T8FQVH.01135.SF.392","Daiwa Sumigin Japan Equity MN-D (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01166.SF.392","DAIWA SUMIGIN PENSION PLAN FUND 30 VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01178.SF.392","DAIWA SUMIGIN S-STOCK FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01188.SF.392","DC JGB Plus","JAPAN"
"03ZSI0.00001.SF.440","Synergy Finance USA Real Estate Fund","LITHUANIA"
"ILHRSN.00441.SF.392","NZAM US Carry Balanced Fund(Privately placed investment trust)","JAPAN"
"Y3RSF1.00003.SS.583","Woods Pacific Inc","MICRONESIA, FEDERATED STATES OF"
"Y3RSF1.00005.SS.826","Twin Elms Limited","UNITED KINGDOM"
"84KD7H.00007.SF.392","THEO AI Growth Fund (Mainly Global Stocks)","JAPAN"
"8ZUZF4.00011.SF.056","Horizon","BELGIUM"
"71AI04.00435.SF.344","The Tsang Kwok Ying Family Trust","HONG KONG"
"EVQLAG.00418.SF.392","Nomad TMK and Nomad 7 G.K. Tokumei Kumiai Agreement","JAPAN"
"YUMT67.02193.SF.076","QUASAR DIRECT LENDING FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ACCESS","BRAZIL"
"0GLS0P.00085.SF.136","IFM US Dollar Liquidity Fund","CAYMAN ISLANDS"
"BTR4IZ.00148.SF.092","REGENT PROFIT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00164.SF.092","MILO STATE LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02196.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES SONDAS","BRAZIL"
"E6WUQ4.00002.SF.710","PSG Diversified Income Fund","SOUTH AFRICA"
"9ZLUNM.00522.SF.276","Project Diamant Bidco AG","GERMANY"
"XTFF0M.00364.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1902","JAPAN"
"9CHEWI.00421.SF.528","AlpInvest Partners Primary Fund Investments 2019 II C.V.","NETHERLANDS"
"MUKPBG.00067.SF.442","ACON Plastic Packaging Netherlands B.V.-S.a.r.l.","LUXEMBOURG"
"6RCG01.01319.SF.076","DE BONA CAPITAL FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GTHP4A.00003.SF.156","Beijing Sequoia ChangYuan Equity Investment Partnership (L.P.)","CHINA"
"6RCG01.01322.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ASAS MASTER INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6ANYGG.00095.SF.156","Beijing Sequoia Ruiyuan Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00105.SF.156","Beijing Hongshan Chenxin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00116.SF.156","Beijing Sequoia Mingyuan Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00124.SF.156","Beijing Sequoia Kangde Equity Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00001.SF.156","Ningbo Meishan Bonded Port Area Sequoia Huisheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00012.SF.156","Ningbo Meishan Bonded Port Area Sequoia jusheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00021.SF.156","Ningbo Meishan Bonded Port Area Sequoia rongsheng Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00003.SF.156","Shanghai Zhekun Investment Center Partnership (L.P.)","CHINA"
"UBU440.00005.SF.156","Sequoia Broadband big data industry investment(Hubei) Partnership (L.P.)","CHINA"
"PNXWJB.00019.SF.076","CREDIT PARTNERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KBS11R.00001.SF.442","Lafayette Housing Recovery Trust SCA","LUXEMBOURG"
"NBRXZR.00314.SF.136","PROMONTORIA EUROPE INVESTMENTS 137 LDC","CAYMAN ISLANDS"
"NBRXZR.00315.SF.136","PROMONTORIA EUROPE INVESTMENTS 140 LDC","CAYMAN ISLANDS"
"6L2Q5J.02231.SF.076","CHIMPS FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"1H1KJ4.00098.SF.250","WHITE STONE VII FPCI","FRANCE"
"NANE7F.00033.SF.380","Euromobiliare Smart 2023","ITALY"
"KUQIET.00975.SF.442","TPG Real Estate Partners III EU AIV Parallel, SCSp","LUXEMBOURG"
"THYL0J.00127.SF.826","Keira Fitzpatrick Trust","UNITED KINGDOM"
"BTR4IZ.00018.SF.092","Pine Spot Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02309.SF.076","1111 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"LLJ5VW.00122.SF.392","J Barclays Trailblazer Open Fund 3.0","JAPAN"
"NZVATF.00012.SF.100","DSK Dynamics","BULGARIA"
"6RCG01.00202.SF.076","CEDRO II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01060.SF.392","9371 Japan Corporate Engagement Mother Fund","JAPAN"
"6RCG01.00203.SF.076","MODAL INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01059.SF.392","2183 Japan Corporate Engagement Deepening Fund (Private Placement)","JAPAN"
"6RCG01.00204.SF.076","GERACAO FUTURO EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00205.SF.076","POLO CREDITO PRIVADO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01061.SF.392","2750 Daiwa Janus US Mid Cap Growth Equity Fund (JPY Hedged)","JAPAN"
"15ECIC.00001.SF.480","Square Meal Investments","MAURITIUS"
"15ECIC.00002.SF.480","Skylight Investments (Mauritius) Limited","MAURITIUS"
"15ECIC.00003.SF.480","SBG Projects Investments Limited","MAURITIUS"
"7Y6GIF.01156.SF.392","3378 IFREEACTIVE MEDICAL DEVICE","JAPAN"
"6M22LV.00002.SF.376","Clal Takthzvit","ISRAEL"
"L9AD2H.00002.SF.376","Altshuler Shaham Hisahon Leyeled - Low Risk","ISRAEL"
"7DYVPL.00003.SF.376","Nichsei Ararat Ltd.","ISRAEL"
"L9AD2H.00003.SF.376","Altshuler Shaham Hisahon Leyeled - High Risk","ISRAEL"
"NBRXZR.00262.SF.136","Cerberus Loan Funding XX, LP","CAYMAN ISLANDS"
"6L2Q5J.01990.SF.076","PWM ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6EWFRB.00034.SF.036","Plato Australian Shares Tax-Exempt Fund","AUSTRALIA"
"YA4S2B.00012.SF.826","EQT Ventures FC I LP","UNITED KINGDOM"
"BZQ5YL.00014.SF.376","psagot chisachon le kol yeled- choschim a mahadifim sicun mugbar","ISRAEL"
"JHD4RS.00001.SF.826","Moorfield Audley Real Estate Fund A Limited Partnership","UNITED KINGDOM"
"TYXUWT.00002.SF.826","MREF IV B Limited Partnership","UNITED KINGDOM"
"TYXUWT.00003.SF.826","MREF IV PC Limited Partnership","UNITED KINGDOM"
"XIAWE2.00002.SF.826","Moorfield Real Estate Fund II B Limited Partnership","UNITED KINGDOM"
"MYAW73.00001.SF.826","Moorfield Real Estate Fund A Limited Partnership","UNITED KINGDOM"
"X98L05.00028.SF.376","SHOTFUT ASHRAI LO SACHIR - PHOENIX AMITIM","ISRAEL"
"X98L05.00029.SF.376","SHOTFUT - MADADEI HAGAH MEMSHALTI - HAFENIX AMITIM","ISRAEL"
"0LHQK5.00084.SF.840","TC FAMILY TRUST DTD 10/29/2019","UNITED STATES"
"TTAVPF.00032.SF.246","Sijoitusrahasto POP Vakaa","FINLAND"
"V2Z1ZW.00278.SF.124","TD Q Global Multifactor ETF","CANADA"
"ES2S0E.00669.SF.076","SETTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00671.SF.076","ASPEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5UXGSA.00004.SF.124","Newport North American Growth Fund","CANADA"
"IY9J6M.01677.SF.076","KINEA GAMA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00361.SF.392","Multi-Asset Investment Strategy Fund 3 (For QII Only)","JAPAN"
"VWBCS9.01542.SF.076","BRADESCO GESTAO FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"IDFHLW.01985.SF.076","CS EVOLUTION PORTFOLIO FIXED INCOME STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPON","BRAZIL"
"YL670Z.00136.SF.591","Leyden Select Corp.","PANAMA"
"6L2Q5J.02881.SF.076","KAPITALO KAPPA FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02886.SF.076","KAPITALO KAPPA KPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I74KYU.00001.SF.136","LFC Investment Limited","CAYMAN ISLANDS"
"I74KYU.00002.SF.344","LFC Investment Hong Kong Limited","HONG KONG"
"1GQEJX.00123.SF.442","CVI CVF II Lux Securities Trading S.a r.l.","LUXEMBOURG"
"UILY74.00046.SF.344","Wisdom Base Limited","HONG KONG"
"FDCRDZ.00679.SF.250","SCI N-D RE","FRANCE"
"YUMT67.02620.SF.076","SANTO ANDRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XHI0BD.00007.SF.484","SIEFORE AZTECA BASICA 70-74, S.A. de C.V.","MEXICO"
"LXMKFR.00063.SF.152","FONDO MUTUO ITAU DINAMICO PLUS","CHILE"
"8ZUZF4.00026.SF.056","KBC Participation","BELGIUM"
"EVQLAG.00415.SF.392","Nomad TMK and Nomad 4 G.K. Tokumei Kumiai Agreement","JAPAN"
"YUMT67.02190.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ARTISAN - MULTIESTRATEGIA","BRAZIL"
"BTR4IZ.00151.SF.092","ENVON SUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00168.SF.092","VITA HUMBLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02200.SF.076","DOPPLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"629X3R.00007.SF.376","H A Proffessional improvement fund tracking S and P 500 Index","ISRAEL"
"9L6E4Y.00279.SF.392","Japanese Financial Institutions Bond Fund(Yen Hedged) 2018-11 (Financial Institutions resale restricted)","JAPAN"
"F1UHGN.00219.SF.124","CIBC Smart Growth Solution","CANADA"
"N8JA7C.01565.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 19-01 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01570.SF.392","Established Countries High-Quality Growth Equity Mother Fund","JAPAN"
"QYVYKA.00612.SF.136","PEA GEORGETOWN OFFSHORE HOLDINGS LLC","CAYMAN ISLANDS"
"436VLV.00011.SF.124","Lex Energy Partners LP IV (CA LP II)","CANADA"
"JYY7E9.00007.SF.756","Shake Investments Trust","SWITZERLAND"
"LQ8RK7.01167.SF.392","Japan Equity Tactical Smart Beta Fund (for Institutional Investors)","JAPAN"
"J1U46H.00007.SF.608","Manulife Asia Dynamic Bond Feeder Fund","PHILIPPINES"
"Q0JJ0G.02122.SF.076","ITAU WORLD EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"9PJUZF.00001.SF.124","Heathbridge Checkmark Equity Pooled Fund","CANADA"
"YUMT67.02096.SF.076","G5 SHLIMS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"B13GCT.00030.SF.756","Nanita Trust","SWITZERLAND"
"B13GCT.00035.SF.756","Pesez SA","SWITZERLAND"
"UKS9JS.00043.SF.032","FIDEICOMISO FINANCIERO MIS IX","ARGENTINA"
"UJ4F1T.00002.SF.124","Fiera All Country World Equity Fund","CANADA"
"UJ4F1T.00037.SF.124","Fiera Diversified Lending Fund","CANADA"
"UJ4F1T.00059.SF.124","Fiera Public Markets Balanced Fund","CANADA"
"UJ4F1T.00092.SF.124","Fiera Preferred Shares Fund","CANADA"
"80W0IW.00301.SF.136","Wellington Hadley Harbor Investors (Cayman) III L.P.","CAYMAN ISLANDS"
"DTUMC2.00017.SF.158","Union 2024 Emerging Markets Bond Fund","TAIWAN"
"WW5UF1.00005.SF.826","EQT MM Asia III IAC LP","UNITED KINGDOM"
"0PZFS0.00014.SF.724","CdE ODS IMPACT ISR, FI","SPAIN"
"J1U46H.00005.SF.608","Manulife Asia Best Select Equity Fund","PHILIPPINES"
"VWBCS9.01270.SF.076","BRAM IDKA IPCA 10 FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"R0QILX.00493.SF.764","SCB Foreign Fixed Income Fund 1YH7","THAILAND"
"YT8GCB.00060.SF.616","Momentum Trendow Swiatowych  Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"5LDV8I.00644.SF.392","Nissay RFD Fund(Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.01100.SF.392","Danish Covered Bond Open (Annual Settlement Type) (for Institutional Investors)","JAPAN"
"QXNK49.00243.SF.392","Fidelity US Equity Mother Fund","JAPAN"
"9QWCBE.00021.SF.616","Open Finance FIZAN","POLAND"
"X8YI9U.00069.SF.752","Handelsbanken Global Selektiv","SWEDEN"
"5LDV8I.00656.SF.392","Nissay SDGs Global Select Fund (Semiannual Settlement Type Currency Hedged)","JAPAN"
"SGKJ43.00125.SF.392","AB Income Mother Fund","JAPAN"
"TRSTQW.00003.SF.344","GCREF Investment V Limited","HONG KONG"
"IY9J6M.01189.SF.076","SPITFIRE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SY3F2I.00044.SF.392","Aozora DTrust World Ex-US Sovereign Fund","JAPAN"
"8Y9UCE.00723.SF.136","PAG Capital Structure Opportunity Fund LP","CAYMAN ISLANDS"
"FDCRDZ.00461.SF.528","AG Hanover B.V.","NETHERLANDS"
"XHI0BD.00010.SF.484","SIEFORE AZTECA BASICA INICIAL, S.A. de C.V.","MEXICO"
"XTFF0M.00391.SF.392","BNP Paribas Risk Premia Basket vol 3 Strategy Mother Fund","JAPAN"
"IDFHLW.01951.SF.076","CSHG INFLATION 2026 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IAHBN4.00007.SF.643","Closed-end mutual investment fund of market financial instruments Doveritelnaya - fond Biotekhnologii","RUSSIAN FEDERATION"
"6L2Q5J.02830.SF.076","MAGUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00655.SF.076","NOVA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.02624.SF.076","DYNAMO PLUS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.01531.SF.076","BRADESCO CORPORATE FIF -CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES - RESP LIMITADA","BRAZIL"
"742B9H.00173.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO EMPIRICA GOAL RJ","BRAZIL"
"5GFPU4.00235.SF.136","PAG Growth I (Cayman) Limited","CAYMAN ISLANDS"
"YUMT67.02629.SF.076","ARMOR AXE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00185.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS FEDERAIS","BRAZIL"
"6RCG01.01477.SF.076","JGP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02837.SF.076","STAIRWAY TO FREEDOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UD43UW.00018.SF.442","MERIDIAM INFRASTRUCTURE A2 sarl","LUXEMBOURG"
"09BW02.00022.SF.036","Yarra Higher Income Fund","AUSTRALIA"
"KUQIET.00943.SF.136","TPG Tech Adjacencies Cayman AIV II, L.P.","CAYMAN ISLANDS"
"5LDV8I.00679.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-08(Limited for Eligible Institutional Investors)","JAPAN"
"THYL0J.00188.SF.826","R C C Winchester Trust No. 1","UNITED KINGDOM"
"T1B9TW.00035.SF.218","FIDEICOMISO TITULARIZACION PRIMERA EMISION DE FLUJOS FUTUROS UTE","ECUADOR"
"T8FQVH.01562.SF.392","SMDAM J-REIT Index Open (Distribution Fixed-ratio Type)","JAPAN"
"1NL5SJ.00452.SF.036","RLA Global Equity Protection Fund","AUSTRALIA"
"1NL5SJ.00455.SF.036","RLA Listed Infrastructure Fund","AUSTRALIA"
"D7TYED.00041.SF.156","Caitong Fund Management Company Caitong  Overseas No.32 Single-Client SMA","CHINA"
"YUMT67.02578.SF.076","LIME CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02425.SF.076","ITAU FLEXPREV ECLIPSE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02427.SF.076","ITAU FLEXPREV REVALI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00130.SF.764","TISCO Global REIT Fund","THAILAND"
"PP58Q1.00325.SF.392","GTAA SC Mother Fund","JAPAN"
"0IN6I3.00012.SF.032","FCI Galileo Pesos","ARGENTINA"
"64CRKV.00061.SF.724","RURAL GESTION SOSTENIBLE II FI","SPAIN"
"F1UHGN.00214.SF.124","CIBC Multifactor U.S. Equity ETF","CANADA"
"SPXFGY.00052.SF.158","Fubon S&P US Preferred Stock ETF","TAIWAN"
"EVQLAG.00375.SF.392","TK Agreement entered by and between SCREP VI Cayman Ltd. with SCG VI G.K. (Uno)","JAPAN"
"8AMJUA.01160.SF.392","PIMCO Income Strategy Fund(USD-JPY Hedged)(Monthly Settlement Type)","JAPAN"
"V605NQ.00004.SF.504","CDG Tresorerie","MOROCCO"
"UKW6TH.00739.SF.076","BRASILPREV RT PREMIUM VI","BRAZIL"
"6RCG01.00220.SF.076","PERFORMANCE PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VNHMB0.00192.SF.124","Fidelity Global Asset Allocation Currency Neutral Private Pool","CANADA"
"5YKNLH.00070.SF.092","Roland High Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01786.SF.076","CAIAPO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48AEAI.00038.SF.458","Principal Islamic PRS Plus Growth","MALAYSIA"
"LQ8RK7.00997.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 90 2017-09Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01008.SF.392","Global Fintech Equity Fund (Currency Hedge)","JAPAN"
"LQ8RK7.01017.SF.392","Japan Equity Delta ROE Strategy Fund (for Institutional Investors)","JAPAN"
"N6MBQ8.00190.SF.710","SIM Swaziland Money Market Fund","SOUTH AFRICA"
"0LHQK5.00045.SF.840","Bueno y Cadena Heritage Trust","UNITED STATES"
"97JFMJ.00007.SF.380","TRUST LUMETRUST","ITALY"
"97JFMJ.00021.SF.380","TRUST SORESINA","ITALY"
"742B9H.00104.SF.076","BRL Partners FIDC NP","BRAZIL"
"KUQIET.00882.SF.136","TPG VIII ST Finance, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01127.SF.392","2214 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 1 (QII ONLY)","JAPAN"
"EVQLAG.00404.SF.136","PAG Real Estate Partners II Feeder L.P.","CAYMAN ISLANDS"
"UUKJ4G.00005.SF.528","Achmea IM Euro Local Government Loans Fund","NETHERLANDS"
"LMRB3P.00005.SF.276","ALung Trust","GERMANY"
"ZLQCBM.00303.SF.756","Swan Investments Limited","SWITZERLAND"
"VWBCS9.01331.SF.076","SEMPRE VIVA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"LLJ5VW.00133.SF.392","J-Barclays Multi Asset Switch Strategy Open","JAPAN"
"BTR4IZ.00083.SF.092","SAKURA PIER LIMITED","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00243.SF.124","Fidelity Canadian High Quality ETF Fund","CANADA"
"KE00FW.00034.SF.832","MGB Holdings Limited","JERSEY"
"GEZN42.00068.SF.832","Falck Investments Limited","JERSEY"
"R0QILX.00568.SF.764","SCB Foreign Fixed Income Fund 3MD1","THAILAND"
"0JNRLW.00077.SF.724","Kutxabank Garantizado Bolsa 7, FI","SPAIN"
"EGLNHZ.00002.SF.344","Capital Today Investment XV (HK) Limited","HONG KONG"
"8SCQEF.00001.SF.710","Cannon Equity H4 Fund","SOUTH AFRICA"
"3GSQFC.00022.SF.380","Mediobanca HY Credit Portfolio 2025","ITALY"
"YX1ZM5.02002.SF.392","Nomura Nikkei 225 Index Open Investment Fund","JAPAN"
"XZ2U7T.00005.SF.690","Fransfield Properties Limited","SEYCHELLES"
"Z0R5C3.00013.SF.092","Llama Three Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00015.SF.092","Loghall International Limited","VIRGIN ISLANDS (BRITISH)"
"D7TYED.00011.SF.156","Caitong Fund Management Company Zhongtian Fortune Education Industry Fund No.12  Single-Client SMA","CHINA"
"EWGTKZ.00004.SF.504","FCP Atlas Equilibre","MOROCCO"
"EWGTKZ.00013.SF.504","FCP Atlas Diversifie","MOROCCO"
"0IN6I3.00008.SF.032","FCI Galileo Premium","ARGENTINA"
"F1UHGN.00212.SF.124","CIBC Active Investment Grade Corporate Bond ETF","CANADA"
"6L2Q5J.02449.SF.076","VINCI FUNDO DE INVESTIMENTO RENDA FIXA IMOBILIARIO CREDITO PRIVADO II","BRAZIL"
"V9YJKU.00112.SF.578","VERDIPAPIRFONDET DNB Spare 100","NORWAY"
"QKTI7I.00111.SF.392","Franklin Templeton Global Premier Small Cap Equity Fund (Annual Distribution Type)","JAPAN"
"NY65V7.00001.SF.392","FIVESTAR MEZZANINE No.1 Investment Limited Partnership","JAPAN"
"5YKNLH.00152.SF.702","SING-MAS INVESTMENTS PTE LTD","SINGAPORE"
"8Y9UCE.00739.SF.092","Top Creativity Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UV2T7G.00039.SF.458","United ESG Series - Conservative Bond Fund","MALAYSIA"
"5N0XCG.00067.SF.832","LMF Properties Limited","JERSEY"
"1U1J35.00015.SF.756","Saint-Cergue Limited","SWITZERLAND"
"3G5N3N.00007.SF.376","infinity nihoul histlmout ve gemel ltd infinity hisahon lekol yeled hahallacha","ISRAEL"
"4Z04UG.00088.SF.764","LHTOPPICK","THAILAND"
"5N0XCG.00074.SF.832","Seajay Investments Limited","JERSEY"
"6RCG01.01029.SF.076","LEBLON 70 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00715.SF.392","DC Nissay Emerging Markets Equity Index","JAPAN"
"WSIUCB.00002.SF.756","MS Jersey Discretionary Trust (The)","SWITZERLAND"
"WSIUCB.00016.SF.756","Munoz Becerra, Camila 2005 Trust (The)","SWITZERLAND"
"WSIUCB.00021.SF.756","Rafiah 1999 Trust (The)","SWITZERLAND"
"WSIUCB.00028.SF.756","Skywalker 2015 Trust","SWITZERLAND"
"6RCG01.00225.SF.076","EQUITAS SELECTION II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"A4343M.00040.SF.554","ANZ Wholesale Balanced Growth Fund","NEW ZEALAND"
"2GMW9L.00096.SF.392","Victory/AAA Balance Fund 20171117","JAPAN"
"2GMW9L.00100.SF.392","AAA Global Balance Mother Fund II","JAPAN"
"2GMW9L.00103.SF.392","U.S. Small & Mid Cap Growth Concentrated Mother Fund","JAPAN"
"2GMW9L.00107.SF.392","Victory/AAA Balance Fund 20180126","JAPAN"
"IDFHLW.01592.SF.076","UBS EVOLUTION LONG SHORT TOTAL RETURN GLOBAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02681.SF.076","VINCI CAPITAL PARTNES III H FUNDO DE INVESTIMENTO EM PARTICIPACOES  MUTIESTRATEGIA","BRAZIL"
"2S3TBI.00002.SF.392","Musashino chiiki sousei suisin fund3","JAPAN"
"NBXE7J.00030.SF.442","STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO","LUXEMBOURG"
"6RCG01.00469.SF.076","BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8JZW8Q.00277.SF.136","OHA KC Customized Credit Fund, L.P.","CAYMAN ISLANDS"
"B45LFD.00019.SF.372","Nuveen Global Investors Fund PLC/Nuveen U.S. Municipal Infrastructure Bond Fund","IRELAND"
"9ZLUNM.00396.SF.344","Rome Hong Kong VI Limited","HONG KONG"
"DD2W1M.00042.SF.136","Terra, L.P.","CAYMAN ISLANDS"
"REQA45.00001.SF.136","CC HY Fund, L.P.","CAYMAN ISLANDS"
"U9TW3M.00101.SF.124","Invesco S&P 500 Equal Weight Index ETF","CANADA"
"0LHQK5.00039.SF.840","HARMONIOUS TRUST DTD 11/27/2004","UNITED STATES"
"71AI04.00400.SF.344","The Edith Leung Trust","HONG KONG"
"HPFWR0.00099.SF.764","TISCO US Technology Trigger 5M Fund 1","THAILAND"
"D9UQYF.00029.SF.458","Kenanga Shariah Growth Opportunities Fund","MALAYSIA"
"D9UQYF.00030.SF.458","Kenanga Sukuk Wholesale Fund Series 1","MALAYSIA"
"D9UQYF.00032.SF.458","Kenanga ASEAN Tactical Total Return Fund","MALAYSIA"
"D9UQYF.00043.SF.458","Kenanga OnePRS Moderate Fund","MALAYSIA"
"BFWV6X.00004.SF.826","Arca Topco Limited","UNITED KINGDOM"
"BFWV6X.00010.SF.831","Lake Founder Partner Feeder LLC","GUERNSEY"
"BFWV6X.00016.SF.831","Project Arthur Founder Partner, LLC","GUERNSEY"
"BFWV6X.00025.SF.831","Project Hyperion Founder Partner Feeder, LLC","GUERNSEY"
"7Y6GIF.01103.SF.392","4024 Daiwa Japan Equity Q&Q Mix Neutral 2018-01 (Private Placement)","JAPAN"
"Q0JJ0G.01856.SF.076","RBL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FP13P7.00003.SF.136","IKOS-Radian Equities Limited","CAYMAN ISLANDS"
"FP13P7.00005.SF.136","IKOS-Radian Diversified Limited","CAYMAN ISLANDS"
"FP13P7.00006.SF.136","IKOS XSM Limited","CAYMAN ISLANDS"
"J2IL9L.00097.SF.076","CORDOBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"71AI04.00410.SF.344","The Cheung Wan Oi Trust","HONG KONG"
"RAGL0X.00040.SF.092","Swift Success Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"9WL132.00181.SF.136","Man AHL Pure Momentum (Cayman) Limited","CAYMAN ISLANDS"
"UD43UW.00012.SF.442","MERIDIAM INFRASTRUCTURE AFRICA FEEDER FUND SCSp","LUXEMBOURG"
"6RCG01.00668.SF.076","OPPORTUNITY ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00049.SF.076","FORTITUDINE FIC DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 30.576.221/0001-73","BRAZIL"
"MGS1TH.00005.SF.392","Godo Kaisha Sub TK Two","JAPAN"
"8Y9UCE.00735.SF.092","Global Capital Prospect V Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00148.SF.764","MFC Stable Income Fund 27","THAILAND"
"T8FQVH.01402.SF.392","SB JAPAN STOCK OPEN 225","JAPAN"
"S0DXAU.00045.SF.203","Podfond NUMIZMATIC SEMPER SICAV, a.s.","CZECH REPUBLIC"
"GV9G0A.00001.SF.092","Vivid Blue Limited","VIRGIN ISLANDS (BRITISH)"
"9HZIQC.00002.SF.156","IB CO.,LTD-FIRST SEAFRONT-YUANFENG JIAXIN QDII FUND","CHINA"
"BXWEFV.00104.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Asia High Yield Bond Fund","IRELAND"
"29YPI7.00178.SF.124","CI Select Global Equity Private Pool","CANADA"
"T8FQVH.01391.SF.392","PENSION JAPAN BOND MOTHER FUND","JAPAN"
"T8FQVH.01418.SF.392","SMBC FUND WRAP EMERGING MARKETS BOND","JAPAN"
"T8FQVH.01429.SF.392","SMBC FUND WRAP US BOND","JAPAN"
"YJ2JGC.00002.SF.136","Neo Frontier Funding Corporation","CAYMAN ISLANDS"
"7Y6GIF.01200.SF.392","9407 TRAINING MOTHER FUND 2019-03 C","JAPAN"
"7Y6GIF.01207.SF.392","9414 TRAINING MOTHER FUND 2019-03 J","JAPAN"
"N0NL8X.00044.SF.528","pack2pack International BV","NETHERLANDS"
"5LDV8I.00744.SF.392","Nissay Expected Inflation Target Mother Fund","JAPAN"
"HT7GZ1.00017.SF.392","J-REIT Active Mother Fund","JAPAN"
"IT6IUE.00056.SF.792","Ak Portfoy Ikinci Serbest (Doviz) Fon","TURKEY"
"3EFJ3L.00006.SS.528","ALS Invest Rabo Feeder B.V.","NETHERLANDS"
"1184HN.00002.SF.826","TLcom II Founder Partner SLP","UNITED KINGDOM"
"1184HN.00004.SF.826","TLcom I B LP","UNITED KINGDOM"
"WEPJUB.00049.SF.392","PRU Crossover Strategy Fund 2018 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"3SI00H.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTAR CAPITAL","COLOMBIA"
"FH8WNE.00002.SF.832","Index Venture Growth Associates IV (IGP), L.P.","JERSEY"
"742B9H.00101.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO CREDITAS TEMPUS","BRAZIL"
"SHSBXY.00008.SF.092","TIP-Huaxia Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00004.SF.344","ABG-WX Investment (HK) Limited","HONG KONG"
"0UKJYT.00010.SF.092","ABG II-ADX Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00025.SF.092","ABG II-IGN2 Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00029.SF.092","ABG II-Neuroverse Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00416.SF.136","Rede DOr Secondary Opportunity, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00428.SF.136","CGIOF Investment Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00438.SF.136","CSP IV Electing Investors, L.P.","CAYMAN ISLANDS"
"7H0JVL.00329.SF.554","Head Trust Company Ltd (as Agent for the four Head Trusts)","NEW ZEALAND"
"7H0JVL.00340.SF.554","Rachel H P Reid Family Trust","NEW ZEALAND"
"8Y9UCE.00730.SF.136","PAG Asia Opportunity S Class Feeder Fund I LP","CAYMAN ISLANDS"
"LQ8RK7.01144.SF.392","European Government Bond Neutral Strategy (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"YTXIWE.00021.SD.591","WILTON HOLDING CORP.","PANAMA"
"6VKT1S.00001.SF.124","CMLS Mortgage Fund","CANADA"
"0SC54Y.00097.SF.372","HSBC Global Funds ICAV - Multi Factor Worldwide Equity Fund","IRELAND"
"6RCG01.00885.SF.076","OCEANA SELECTION V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VK6KWG.00027.SD.554","Moonlight Trust","NEW ZEALAND"
"VK6KWG.00036.SF.554","Sanett Trust","NEW ZEALAND"
"YUMT67.02144.SF.076","ABC II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01341.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO CRED PRIV WALRAS - RESP LIMITADA","BRAZIL"
"GISMLG.00002.SF.392","KVP Seed Innovation Fund II","JAPAN"
"5LDV8I.00701.SF.392","Nissay Space Related Global Equity Fund(Asset Growth Type Currency Unhedged)","JAPAN"
"5GFPU4.00170.SF.092","PAGAC III Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00037.SF.591","Meader Trust, The","PANAMA"
"YUMT67.02116.SF.076","SOLIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02122.SF.076","SPECTRA IV INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6XUG8Z.00074.SF.764","ONE ULTIMATE YIELD FUND 6M NOT FOR RETAIL INVESTORS","THAILAND"
"78Q8HP.00039.SF.084","Swanley Continental S.A.","BELIZE"
"IE0ZJK.00232.SF.616","Kredyt Inkaso II Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"742B9H.00120.SF.076","Regilo Fundo de Investimento em Acoes","BRAZIL"
"Y0II73.00003.SF.554","Devon Diversified Income Fund","NEW ZEALAND"
"8Y9UCE.00744.SF.092","Ultimate Performance Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"3ADHEV.00001.SF.440","Uzdarojo tipo informuotiesiems investuotojams skirta investicine bendrove UAB 'LIM Verslo Trikampio NT Fondas'","LITHUANIA"
"XSER5B.00118.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG TA KUNG WEN WEI MEDIA GROUP LIMITED","HONG KONG"
"THYL0J.00074.SF.826","Josephine Bennett Will Trust (Lilian's Trust)","UNITED KINGDOM"
"R1B6AF.00004.SF.276","Aquila WaldINVEST III GmbH & Co. KG","GERMANY"
"R0QILX.00579.SF.764","SCB Foreign Fixed Income Fund 6MK7","THAILAND"
"9CHEWI.00412.SF.136","AlpInvest PEP Secondary Fund 2018, L.P.","CAYMAN ISLANDS"
"9CHEWI.00414.SF.528","AlpInvest PEP Primary 2018 CV","NETHERLANDS"
"XZTIUA.00017.SF.528","BDM B.V.","NETHERLANDS"
"THYL0J.00106.SF.826","The Coomber Discretionary Trust","UNITED KINGDOM"
"EZ7NVP.00007.SF.124","Sprucegrove All Country World Ex U.S. Pooled Fund (Pension)","CANADA"
"V605NQ.00014.SF.504","FCP Oblig Court Terme","MOROCCO"
"V605NQ.00023.SF.504","CDG Citoyennete","MOROCCO"
"ADPGBQ.00043.SF.184","PAG FAMILY TRUST","COOK ISLANDS"
"80W0IW.00238.SF.136","Global Equity Absolute Return Investors (Cayman) II, Ltd.","CAYMAN ISLANDS"
"P2PU7V.00001.SF.826","Magnum Capital LP","UNITED KINGDOM"
"9BA05D.00006.SF.380","TRUST DI SCOPO ERP","ITALY"
"JIEMGG.00004.SF.380","INVESTITORI FLESSIBILE","ITALY"
"AL09M7.00024.SF.136","Manaslu Fund III, L.P.","CAYMAN ISLANDS"
"09H0IA.00001.SF.826","Rockspring Peripheral Europe Limited Partnership","UNITED KINGDOM"
"FY8RGG.00078.SF.136","Matrix Company Limited","CAYMAN ISLANDS"
"02YIYN.00023.SF.752","Nordea Generationsfond 70-tal","SWEDEN"
"QYVYKA.00291.SF.136","CP FUND SECONDARIES CO-INVEST HOLDINGS, L.P.","CAYMAN ISLANDS"
"2E7BLY.00002.SF.032","DELTA ACCIONES","ARGENTINA"
"KKB89Y.00002.SF.124","Lazard Global Managed Volatility (Canada) Fund","CANADA"
"XPJ15S.00007.SF.136","Credicorp Capital Short Duration Latam Fund Segregated Portfolio","CAYMAN ISLANDS"
"6L2Q5J.02954.SF.076","SI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5YKNLH.00008.SF.344","Tafel Developments c33 Limited","HONG KONG"
"3C66YV.00067.SF.124","BMO Growth ETF Portfolio","CANADA"
"G8U4QY.00044.SF.136","Third Point Structured Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"8ZHFR0.00458.SF.276","CAPREG FACHMARKTZENTRUM COTTBUS LTD. & CO. KG","GERMANY"
"QYVYKA.00702.SF.136","PES HOLDINGS A LP","CAYMAN ISLANDS"
"9KEA5K.00006.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 515","MEXICO"
"5LDV8I.00261.SF.392","Nissay Europe Equity Selection Fund Risk Control Course","JAPAN"
"CUQCBT.00070.SF.528","Blue Sky Passive Fixed Income NL GER 10 plus Government Debt Fund","NETHERLANDS"
"IY9J6M.00682.SF.076","SPX PATRIOT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"QC07I5.00002.SF.348","Citadella Szarmaztatott Befektetesi Alap","HUNGARY"
"TVJI7B.00002.SS.136","United Gulf Limited","CAYMAN ISLANDS"
"60WIX9.00034.SF.124","Sun Life MFS U.S. Value Fund","CANADA"
"N4VSAC.00177.SF.484","F501","MEXICO"
"Q8W8R3.00018.SF.376","Migdal Makefet Saving Plan for Children - High Risk Track","ISRAEL"
"Q8W8R3.00019.SF.376","Migdal Makefet Saving Plan for Children - Kosher Track","ISRAEL"
"29YPI7.00166.SF.124","CI US Equity Fund","CANADA"
"F1B3AN.00018.SF.442","MTN Infrastructure Co-Invest 1 SCSp","LUXEMBOURG"
"2XT7JZ.00033.SF.380","BANCOPOSTA CEDOLACHIARA MARZO 2023","ITALY"
"PP58Q1.00281.SF.392","iShares S&P 500 ETF","JAPAN"
"PP58Q1.00285.SF.392","Global Tactical Asset Allocation Mother Fund","JAPAN"
"0NMDIQ.00042.SF.092","QS Concrete BVI Holdings","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00049.SF.092","QS Invest Asia","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00061.SF.092","QPE PEP 2007","VIRGIN ISLANDS (BRITISH)"
"CNBAPN.00022.SF.158","Hua Nan Intelligence Selected Fund","TAIWAN"
"5GFPU4.00085.SF.136","PAGAC II Holding II (Cayman) Limited","CAYMAN ISLANDS"
"KTD3HE.00148.SF.392","PICTET DEVELOPED COUNTRY AA FUND (FOR QULIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"NHESN0.00012.SF.092","Arcadia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"64CRKV.00051.SF.724","RURAL GARANTIA OCTUBRE 2025 FI","SPAIN"
"EQVVL8.00004.SF.724","MURANO CRECIMIENTO FI","SPAIN"
"MMJMRR.00001.SF.528","BioGeneration Capital Fund IV C.V.","NETHERLANDS"
"KUQIET.00731.SF.136","TPG Numbat SF Holdings, L.P.","CAYMAN ISLANDS"
"7H0JVL.00310.SF.554","P McCarroll Family Trust","NEW ZEALAND"
"890W70.00062.SF.158","Cathay BBB Corporate 10Yplus ETF","TAIWAN"
"KUQIET.00744.SF.702","TPG Asia VII SF Pte. Ltd.","SINGAPORE"
"JJKALB.00024.SF.218","SEGUNDO FIDEICOMISO MERCANTIL DE TITULARIZACION DE FLUJOS DINERS","ECUADOR"
"UUXEHI.00001.SF.124","Marret High Yield Hedge Limited Partnership","CANADA"
"T3P80R.00009.SF.764","Alphavest Holding Company Limited","THAILAND"
"8Y9UCE.00552.SF.392","GK Akabane Kita 1 Development","JAPAN"
"YX1ZM5.01425.SF.392","Sweden Long Term Government Bond Fund (Yen Hedged Type) 1606","JAPAN"
"KUQIET.00637.SF.136","TPG Digital Media GenPar Advisors, Inc.","CAYMAN ISLANDS"
"IDFHLW.01391.SF.076","UBS KIDS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2M9IIW.00003.SF.818","Banque Du Caire First Fund","EGYPT"
"T8FQVH.01018.SF.392","7-10 Year French Government Bond Ladder Mother Fund","JAPAN"
"JU2ESB.00464.SF.076","FOX SOBERANO II FIF RF RESP LIMITADA","BRAZIL"
"WYK0E0.00146.SF.124","Scotia U.S.  Balanced Fund","CANADA"
"YUMT67.00840.SF.076","PUMA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01246.SF.076","BVP LXVI FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"73M93F.00002.SF.724","Seaya Ventures II FCR","SPAIN"
"I6E9SX.00347.SF.392","Next Generation Mobility Mother Fund","JAPAN"
"1NL5SJ.00357.SF.036","L1 Capital International Fund","AUSTRALIA"
"SZTPL9.00021.SF.092","Oakland Limited","VIRGIN ISLANDS (BRITISH)"
"E0472J.00001.SF.528","Revo Capital Fund I B.V.","NETHERLANDS"
"0GLS0P.00074.SF.136","IFM U.S. Infrastructure Debt Fund, L.P.","CAYMAN ISLANDS"
"DU8W1Q.00051.SF.092","Dual Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"0GLS0P.00080.SF.136","IFM USIDF (Offshore) J, L.P.","CAYMAN ISLANDS"
"64IX0B.00007.SF.826","EQT Real Estate I (No. 2) Limited Partnership","UNITED KINGDOM"
"VWBCS9.01272.SF.076","BRAM IDKA PRE 3 FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"FDCRDZ.00576.SF.752","AG Barnangen Holding AB","SWEDEN"
"3EXHRC.00020.SF.392","Osaka Shin Umeda Tokutei Mokuteki Kaisya","JAPAN"
"E9XY0Z.00036.SF.136","Absolute Fortune Limited","CAYMAN ISLANDS"
"8ZUZF4.00014.SF.056","Index Fund","BELGIUM"
"8AMJUA.01174.SF.392","MUKAM Balance Innovation (Bond Focus Type) (with Resale Restriction on QIIs only)","JAPAN"
"KGQG56.00002.SF.826","Europa Generation Master LLP","UNITED KINGDOM"
"Q0JJ0G.01880.SF.076","AXIOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00414.SF.076","MAGUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LU0B2Q.00001.SF.276","Speed Management Beteiligungs GmbH & Co. KG","GERMANY"
"6L2Q5J.02181.SF.076","BRAIN PLENUS FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"D4ZHI3.01751.SF.136","Apollo Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01756.SF.136","Investcorp 2017 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.01764.SF.136","Plumbing Islamic Investing SP4 Limited","CAYMAN ISLANDS"
"D4ZHI3.01768.SF.136","Credit Opportunities Portfolio I Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01774.SF.136","COAD Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.01776.SF.136","COAD Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01784.SF.136","Safety Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01786.SF.136","NY West Limited","CAYMAN ISLANDS"
"D4ZHI3.01800.SF.136","US Signage Capital II Limited","CAYMAN ISLANDS"
"6RCG01.00416.SF.076","KINEA DYVERSY EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00355.SF.392","Nomura International Bond Index Course A (For Nomura SMA EW)","JAPAN"
"8YI4JN.00018.SF.792","Garanti Portfoy Birinci Serbest (Doviz) Fon","TURKEY"
"3274EA.00001.SF.136","Gaorong Partners Fund V, L.P.","CAYMAN ISLANDS"
"YVLN6T.00007.SF.442","MPEP 2015 Asia SCS","LUXEMBOURG"
"6XUG8Z.00029.SF.764","Flexible Corporate Fund","THAILAND"
"6XUG8Z.00037.SF.764","1 A.M. GLOBAL OPPORTUNITY BOND FUND","THAILAND"
"6XUG8Z.00051.SF.764","ONE NIPPON FUND","THAILAND"
"MVNN3A.00106.SF.442","abrdn Pan European Residential Property Fund SICAV-RAIF","LUXEMBOURG"
"1070JI.00035.SF.246","Erikoissijoitusrahasto Evli Vuokratuotto","FINLAND"
"5Y4QWF.00007.SF.156","BOCIM-Spdb QDII No. 1 Asset Management Scheme","CHINA"
"K5WXYZ.00009.SF.092","Milestone Medical Imaging Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00029.SF.092","Greatest Value Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00045.SF.344","China Sino Holdings Limited","HONG KONG"
"YX1ZM5.01868.SF.392","AI Applied Japanese Stocks Impact Investment Active Beta Hedge Strategy Fund P (For Professional Investors only)","JAPAN"
"UICZQB.00045.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios Veryon","BRAZIL"
"KUQIET.00827.SF.136","TPG China Music, Ltd.","CAYMAN ISLANDS"
"8JZW8Q.00230.SF.372","OHA Credit Solutions Master Fund 1","IRELAND"
"FM2IT9.00103.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO NO. 16422-2","MEXICO"
"QYVYKA.00512.SF.136","PEA Sao Paulo Holdings LP","CAYMAN ISLANDS"
"VWBCS9.01236.SF.076","BRADESCO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PORTFOLIO GLOBAL BRL - IE","BRAZIL"
"890W70.00066.SF.158","Cathay RMB Ultra Short Duration ETF","TAIWAN"
"F4HGIV.00096.SF.442","Senior Loan Fund II (Investments) Luxembourg S.a.r.l","LUXEMBOURG"
"9CHEWI.00382.SF.528","GGG Secondary 2018 C.V.","NETHERLANDS"
"4V17KS.00002.SF.554","BALE MANAGEMENT LIMITED AND COMPANY L.P.","NEW ZEALAND"
"KK3RD5.00022.SF.702","Luminar Funding Corporation Pte.Ltd.","SINGAPORE"
"Q0JJ0G.02180.SF.076","BOLLA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QN29E6.00007.SS.124","MS ARM GP#1 LTD.","CANADA"
"B64D0N.00202.BR.620","Open Bank, S.A. - Branch","PORTUGAL"
"Z2P5EZ.99999.BR.380","MEDVIDA PARTNERS DE SEGUROS Y REASEGUROS S.A (Sociedad Unipersonal) - Branch","ITALY"
"82NYZW.00004.BR.578","Nordnet Pensionsforsakring AB - Branch","NORWAY"
"6P48A8.00000.BR.620","BANCO DE SABADELL, S.A. - Branch","PORTUGAL"
"6P48A8.00000.BR.250","BANCO DE SABADELL, S.A. - Branch","FRANCE"
"6P48A8.00000.BR.826","BANCO DE SABADELL, S.A. - Branch","UNITED KINGDOM"
"6P48A8.00000.BR.504","BANCO DE SABADELL, S.A. - Branch","MOROCCO"
"ALDQ06.00000.BR.442","ARTSGAIN INVESTMENTS SGEIC SA - Branch","LUXEMBOURG"
"TRUQ8G.99999.BR.616","TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA - Branch","POLAND"
"TRUQ8G.99999.BR.528","TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA - Branch","NETHERLANDS"
"8PXM5Q.99999.BR.276","Crypto Finance AG - Branch","GERMANY"
"WNQDAS.00000.BR.831","HSBC Private Bank (Suisse) SA - Branch","GUERNSEY"
"WNQDAS.00000.BR.784","HSBC Private Bank (Suisse) SA - Branch","UNITED ARAB EMIRATES"
"XN8BLJ.99999.BR.124","Emerald Technology Ventures AG - Branch","CANADA"
"XG7A2D.99999.BR.581","Epsitec SA - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"XG7A2D.99999.BR.702","Epsitec SA - Branch","SINGAPORE"
"XG7A2D.99999.BR.756","Epsitec SA - Branch","SWITZERLAND"
"XG7A2D.99999.BR.831","Epsitec SA - Branch","GUERNSEY"
"4CEFSI.00137.BR.275","ME and SA Sub-Regions Hub Enterprise - Branch","WEST BANK AND GAZA"
"4CEFSI.00137.BR.524","ME and SA Sub-Regions Hub Enterprise - Branch","NEPAL"
"4CEFSI.00137.BR.050","ME and SA Sub-Regions Hub Enterprise - Branch","BANGLADESH"
"TXFS42.00000.BR.344","Union Bancaire Privee UBP SA - Branch","HONG KONG"
"TXFS42.00000.BR.826","Union Bancaire Privee UBP SA - Branch","UNITED KINGDOM"
"TXFS42.00000.BR.832","Union Bancaire Privee UBP SA - Branch","JERSEY"
"TXFS42.00000.BR.044","Union Bancaire Privee UBP SA - Branch","BAHAMAS"
"TXFS42.00000.BR.702","Union Bancaire Privee UBP SA - Branch","SINGAPORE"
"TXFS42.00000.BR.492","Union Bancaire Privee UBP SA - Branch","MONACO"
"NKIARB.00000.BR.784","Swissquote Bank SA - Branch","UNITED ARAB EMIRATES"
"NKIARB.00000.BR.344","Swissquote Bank SA - Branch","HONG KONG"
"MDP7JH.00007.BR.620","Banque Privee Espirito Santo SA - Branch","PORTUGAL"
"HCWA3Q.99999.BR.404","Venture South International S.A. - Branch","KENYA"
"HCWA3Q.99999.BR.608","Venture South International S.A. - Branch","PHILIPPINES"
"HCWA3Q.99999.BR.800","Venture South International S.A. - Branch","UGANDA"
"H1DJB2.00001.BR.831","Bank Julius Baer & Co. Ltd. - Branch","GUERNSEY"
"H1DJB2.00001.BR.344","Bank Julius Baer & Co. Ltd. - Branch","HONG KONG"
"H1DJB2.00001.BR.702","Bank Julius Baer & Co. Ltd. - Branch","SINGAPORE"
"N2CI0B.00000.BR.044","UBS AG - Branch","BAHAMAS"
"N2CI0B.00000.BR.124","UBS AG - Branch","CANADA"
"N2CI0B.00000.BR.156","UBS AG - Branch","CHINA"
"N2CI0B.00000.BR.831","UBS AG - Branch","GUERNSEY"
"N2CI0B.00000.BR.356","UBS AG - Branch","INDIA"
"N2CI0B.00000.BR.410","UBS AG - Branch","KOREA, REPUBLIC OF"
"N2CI0B.00000.BR.682","UBS AG - Branch","SAUDI ARABIA"
"N2CI0B.00000.BR.724","UBS AG - Branch","SPAIN"
"N2CI0B.00000.BR.344","UBS AG - Branch","HONG KONG"
"N2CI0B.00000.BR.702","UBS AG - Branch","SINGAPORE"
"N2CI0B.00000.BR.158","UBS AG - Branch","TAIWAN"
"N2CI0B.00000.BR.036","UBS AG - Branch","AUSTRALIA"
"N2CI0B.00000.BR.136","UBS AG - Branch","CAYMAN ISLANDS"
"N2CI0B.00000.BR.392","UBS AG - Branch","JAPAN"
"N2CI0B.00000.BR.832","UBS AG - Branch","JERSEY"
"N2CI0B.00000.BR.784","UBS AG - Branch","UNITED ARAB EMIRATES"
"N2CI0B.00000.BR.826","UBS AG - Branch","UNITED KINGDOM"
"STTNQR.99999.BR.492","Banca Popolare di Sondrio Suisse SA - Branch","MONACO"
"V8A7HZ.00002.BR.826","Tolomeo Capital AG - Branch","UNITED KINGDOM"
"D9DC4P.99999.BR.554","Fid-Elite SA - Branch","NEW ZEALAND"
"H1DJB2.00041.BR.392","Julius Baer Nomura Wealth Management Ltd. - Branch","JAPAN"
"T1MDRF.00020.BR.784","BIC-BRED (SUISSE) SA - Branch","UNITED ARAB EMIRATES"
"YNIJHD.00000.BR.826","Habib Bank AG Zurich - Branch","UNITED KINGDOM"
"YNIJHD.00000.BR.404","Habib Bank AG Zurich - Branch","KENYA"
"YNIJHD.00000.BR.784","Habib Bank AG Zurich - Branch","UNITED ARAB EMIRATES"
"AVXRZB.00001.BR.831","EFG Bank AG - Branch","GUERNSEY"
"AVXRZB.00001.BR.702","EFG Bank AG - Branch","SINGAPORE"
"AVXRZB.00001.BR.048","EFG Bank AG - Branch","BAHRAIN"
"AVXRZB.00001.BR.344","EFG Bank AG - Branch","HONG KONG"
"MQSF69.99999.BR.344","Laniakea Fund SPC - Branch","HONG KONG"
"GEGSYR.99999.BR.124","Kinterra Critical Materials and Infrastructure Opportunities Fund II, LP - Branch","CANADA"
"33NGDP.99999.BR.344","Investment SPC - Future Investment SP - Branch","HONG KONG"
"9TJHAI.99999.BR.156","Redstone Investments Limited - Branch","CHINA"
"SUR4EN.99999.BR.124","Kinterra Battery Metals Mining AIV, LP - Branch","CANADA"
"9JCJ8F.99999.BR.344","Guotai Asset Management Company Ltd. - Branch","HONG KONG"
"9JCJ8F.99999.BR.156","Guotai Asset Management Company Ltd. - Branch","CHINA"
"90XQ9G.99999.BR.344","China Guangfa Bank Co., Ltd. - Branch","HONG KONG"
"90XQ9G.99999.BR.446","China Guangfa Bank Co., Ltd. - Branch","MACAO"
"H7T6NE.99999.BR.446","China Everbright Bank Company Limited - Branch","MACAO"
"H7T6NE.99999.BR.442","China Everbright Bank Company Limited - Branch","LUXEMBOURG"
"H7T6NE.99999.BR.036","China Everbright Bank Company Limited - Branch","AUSTRALIA"
"H7T6NE.99999.BR.344","China Everbright Bank Company Limited - Branch","HONG KONG"
"H7T6NE.99999.BR.410","China Everbright Bank Company Limited - Branch","KOREA, REPUBLIC OF"
"3XMYC8.00000.BR.344","China Bohai Bank Co., Ltd. - Branch","HONG KONG"
"UET6SG.00000.BR.344","Orient Securities Company Limited - Branch","HONG KONG"
"VCXNHX.99999.BR.250","The Export-Import Bank of China - Branch","FRANCE"
"XW3D88.99999.BR.344","Ping An Bank Co.,Ltd. - Branch","HONG KONG"
"VUR7ID.99999.BR.344","CHINA ZHESHANG BANK CO.,LTD. - Branch","HONG KONG"
"GTDI1B.00000.BR.999","ABC Financial Group - Branch","OTHER"
"ST0UZ9.99999.BR.446","Industrial and Commercial Bank of China Limited - Branch","MACAO"
"ST0UZ9.99999.BR.554","Industrial and Commercial Bank of China Limited - Branch","NEW ZEALAND"
"ST0UZ9.99999.BR.591","Industrial and Commercial Bank of China Limited - Branch","PANAMA"
"ST0UZ9.99999.BR.608","Industrial and Commercial Bank of China Limited - Branch","PHILIPPINES"
"ST0UZ9.99999.BR.203","Industrial and Commercial Bank of China Limited - Branch","CZECH REPUBLIC"
"ST0UZ9.99999.BR.682","Industrial and Commercial Bank of China Limited - Branch","SAUDI ARABIA"
"ST0UZ9.99999.BR.756","Industrial and Commercial Bank of China Limited - Branch","SWITZERLAND"
"ST0UZ9.99999.BR.116","Industrial and Commercial Bank of China Limited - Branch","CAMBODIA"
"ST0UZ9.99999.BR.036","Industrial and Commercial Bank of China Limited - Branch","AUSTRALIA"
"ST0UZ9.99999.BR.276","Industrial and Commercial Bank of China Limited - Branch","GERMANY"
"ST0UZ9.99999.BR.344","Industrial and Commercial Bank of China Limited - Branch","HONG KONG"
"ST0UZ9.99999.BR.392","Industrial and Commercial Bank of China Limited - Branch","JAPAN"
"ST0UZ9.99999.BR.410","Industrial and Commercial Bank of China Limited - Branch","KOREA, REPUBLIC OF"
"ST0UZ9.99999.BR.418","Industrial and Commercial Bank of China Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"ST0UZ9.99999.BR.442","Industrial and Commercial Bank of China Limited - Branch","LUXEMBOURG"
"ST0UZ9.99999.BR.586","Industrial and Commercial Bank of China Limited - Branch","PAKISTAN"
"ST0UZ9.99999.BR.634","Industrial and Commercial Bank of China Limited - Branch","QATAR"
"ST0UZ9.99999.BR.702","Industrial and Commercial Bank of China Limited - Branch","SINGAPORE"
"ST0UZ9.99999.BR.704","Industrial and Commercial Bank of China Limited - Branch","VIET NAM"
"ST0UZ9.99999.BR.784","Industrial and Commercial Bank of China Limited - Branch","UNITED ARAB EMIRATES"
"ST0UZ9.99999.BR.356","Industrial and Commercial Bank of China Limited - Branch","INDIA"
"ST0UZ9.99999.BR.104","Industrial and Commercial Bank of China Limited - Branch","MYANMAR"
"ST0UZ9.99999.BR.826","Industrial and Commercial Bank of China Limited - Branch","UNITED KINGDOM"
"ST0UZ9.99999.BR.414","Industrial and Commercial Bank of China Limited - Branch","KUWAIT"
"M7M5SA.99999.BR.156","Vivo Equity Investment Management (Shanghai) Co., Ltd. - Branch","CHINA"
"PPSYS0.99999.BR.826","Shanghai Pudong Development Bank Co.,Ltd - Branch","UNITED KINGDOM"
"PPSYS0.99999.BR.344","Shanghai Pudong Development Bank Co.,Ltd - Branch","HONG KONG"
"PPSYS0.99999.BR.702","Shanghai Pudong Development Bank Co.,Ltd - Branch","SINGAPORE"
"CCA1NM.99999.BR.344","Industrial Bank Co., Ltd. - Branch","HONG KONG"
"L9RLD4.00000.BR.682","Bank of China Limited - Branch","SAUDI ARABIA"
"L9RLD4.00000.BR.032","Bank of China Limited - Branch","ARGENTINA"
"L9RLD4.00000.BR.642","Bank of China Limited - Branch","ROMANIA"
"L9RLD4.00000.BR.756","Bank of China Limited - Branch","SWITZERLAND"
"L9RLD4.00000.BR.356","Bank of China Limited - Branch","INDIA"
"L9RLD4.00000.BR.024","Bank of China Limited - Branch","ANGOLA"
"L9RLD4.00000.BR.634","Bank of China Limited - Branch","QATAR"
"SFRYN1.00018.SF.528","Waterland Private Equity Fund VI C.V.","NETHERLANDS"
"QA730A.00012.SF.392","Schroder Income Asset Allocation (Annual Dividend) A (Unhedged)","JAPAN"
"BIKC99.00002.SF.156","SPDB-CITI QDII-AUD BOND","CHINA"
"G9YGAY.00150.SF.826","Schroder Recovery Fund","UNITED KINGDOM"
"I5AMNS.00012.SF.060","HSBC Corporate Money US Treasury Fund","BERMUDA"
"WQ6PK5.00020.SF.344","QM26 Limited","HONG KONG"
"XZTIUA.00007.SS.528","Nedvest Holdco B.V.","NETHERLANDS"
"5LDV8I.00289.SF.392","Nissay JPX Nikkei 400 Index Mother Fund","JAPAN"
"IY9J6M.00137.SF.076","CULTINVEST VALOR EM ACOES LIVRE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZFE386.00002.SF.442","BlackRock Global Index Funds","LUXEMBOURG"
"U7759S.00141.SF.136","Brookfield Credit Opportunities Master Fund","CAYMAN ISLANDS"
"IY9J6M.00321.SF.076","HORIZON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00281.SF.136","MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"7Y6GIF.01171.SF.392","3386 ALL MARKET INCOME STRATEGY (JPY HEDGED / PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"T8FQVH.01041.SF.392","7-10 Year US Treasury Ladder Open (for Qualified Institutional Investors)","JAPAN"
"QXNK49.00211.SF.392","Fidelity US Credit Mother Fund","JAPAN"
"416Y63.00008.SF.392","DEUTSCHE JAPAN GROWTH OPEN","JAPAN"
"HTNZJU.00074.SF.124","Portefeuille Diapason Croissance ambitieux","CANADA"
"ZQDIM8.00004.SS.392","MARCH Asset Management Co., Ltd.","JAPAN"
"PP58Q1.00174.SF.392","Bond ETF Select Mother Fund (JPY Hedged)","JAPAN"
"IE0ZJK.00086.SF.616","IPOPEMA 103 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"DBF5PV.00233.SF.092","Cadet International Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00095.SF.136","GS SUNRAY GERMAN FUND I, LTD.","CAYMAN ISLANDS"
"XSNR32.00013.SF.392","ALAMCO HARRIS GLOBAL VALUE EQUITY MOTHER FUND","JAPAN"
"YUEENE.00167.SF.124","Manulife Investment Management Strategic Income Pooled Fund","CANADA"
"BXWEFV.00052.SF.372","PIMCO Funds Global Investors Series plc, Inflation Multi-Asset Fund","IRELAND"
"QKDZ5G.00110.SF.826","TM Cerno Pacific Fund","UNITED KINGDOM"
"QI3AVK.00007.SF.608","Ekklesia Mutual Fund, Inc.","PHILIPPINES"
"T8FQVH.01090.SF.392","DAIWA SUMIGIN / T. ROWE PRICE INTERNATIONAL BOND FUND VA","JAPAN"
"N4VSAC.00242.SF.484","F/1124","MEXICO"
"1XFP5I.00006.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Mercosur","ARGENTINA"
"Q0JJ0G.00067.SF.076","BEM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XQQ3JJ.00015.SF.124","FERIQUE Conservative Portfolio","CANADA"
"Q0JJ0G.00582.SF.076","ITAU FLEXPREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"NLFVC4.00096.SS.376","Indra Blue Nominees Ltd","ISRAEL"
"XMAYJ8.00002.SF.826","Piper Private Equity Fund V LP","UNITED KINGDOM"
"NU0REM.00146.SF.756","Michelangelo Trust","SWITZERLAND"
"V2Z1ZW.00050.SF.124","TD U.S. Equity Focused Currency Neutral Fund","CANADA"
"YX1ZM5.01469.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged & Call Option Type) 1610-07(For Professional Investors Only)","JAPAN"
"114GQD.00001.SF.724","Fon Fineco Patrimonio Global FI","SPAIN"
"EU0TEE.00002.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA ACCIONES","COLOMBIA"
"YUMT67.03476.SF.076","BALANCE EQUITY FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"Q0JJ0G.00691.SF.076","ITAU FLEXPREV VERTICE PRE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01481.SF.076","VERTICE VERDE MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"SEDJ6R.00006.SF.092","Three Lavender Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"VH6EMN.00012.SF.703","KD RUSSIA, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"B9U6I8.00165.SF.136","CL II REO (Offshore) HC LP","CAYMAN ISLANDS"
"X4VF5D.00007.SF.152","TOESCA INFRAESTRUCTURA GV FONDO DE INVERSION","CHILE"
"5LDV8I.00250.SF.392","Nissay Stabilized Income Mother Fund","JAPAN"
"B9U6I8.00166.SF.136","CL II Opportunities REO (Offshore) HC LP","CAYMAN ISLANDS"
"X4VF5D.00012.SF.152","TOESCA INFRAESTRUCTURA II FONDO DE INVERSION","CHILE"
"4ES5JI.00011.SF.044","Deltec Long Distance Equity Fund Ltd.","BAHAMAS"
"NIJAD0.00022.SF.832","BDC Advisory Limited","JERSEY"
"2S48CB.00009.SF.250","FPCI APIA Vista","FRANCE"
"7Y6GIF.00816.SF.392","9264 Daiwa RICI(R) Currency Hedged Mother Fund","JAPAN"
"V9YJKU.00038.SF.578","VERDIPAPIRFONDET DNB Likviditet 20 (IV)","NORWAY"
"T8FQVH.00815.SF.392","SMAM Japanese Equity Dividend Yield Equity Fund","JAPAN"
"7Y6GIF.00831.SF.392","9279 World High Dividend Equity Mother Fund","JAPAN"
"QKTI7I.00073.SF.392","Franklin Templeton New Zealand Bond Fund (Monthly Distribution Type)","JAPAN"
"YX1ZM5.00446.SF.392","Global Attractive Dividend Stock Fund Mother Fund","JAPAN"
"IY9J6M.00909.SF.076","LA FINANZIERA 95 DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CUQCBT.00068.SF.528","Blue Sky Passive Fixed Income EMU Government Debt AAA Fund","NETHERLANDS"
"I6E9SX.00017.SF.392","Employee Reserve Investment Plan Index Mother Fund","JAPAN"
"6G7WPE.00014.SF.124","Mawer Tax Effective Balanced Fund","CANADA"
"VWBCS9.00021.SF.076","BRADESCO CORPORATE PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"AIZ5MZ.00018.SS.344","Shiny Grace Hong Kong Limited","HONG KONG"
"YXVYXB.00070.SF.480","Actis AEM 3 PCC with respect to Cell Orange","MAURITIUS"
"YUMT67.00832.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROFIT 463 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00838.SF.392","9286 Daiwa JPX-Nikkei 400 Mother Fund","JAPAN"
"XH502W.00002.SF.392","Nomura Real Estate Private REIT, Inc","JAPAN"
"TPUY08.00043.SF.392","Australian Bond Fund","JAPAN"
"2BLQVL.00012.SF.158","Nomura Taiwan Select Money Market Fund","TAIWAN"
"NIJAD0.00177.SF.832","Neotel Limited","JERSEY"
"N4VSAC.00190.SF.484","F6","MEXICO"
"HPFWR0.00032.SF.764","TISCO Europe Equity RMF","THAILAND"
"JSUPUC.00008.SF.250","AVENIR PARTAGE ISR","FRANCE"
"YX1ZM5.02044.SF.392","World Food-Related Stock Open","JAPAN"
"1GQEJX.00025.SF.136","CVI Credit Value Fund B II LP","CAYMAN ISLANDS"
"S64IHM.00024.SF.392","Ebina Chuou Godo Kaisha","JAPAN"
"THYL0J.00173.SF.826","Bryan Olby Settled Shares Trust","UNITED KINGDOM"
"WYDP76.00009.SF.136","DF Asset Holdings, Ltd.","CAYMAN ISLANDS"
"PRF95C.00018.SF.643","CEIF of combined category Commercial Real Estate 01.10","RUSSIAN FEDERATION"
"WYK0E0.00204.SF.124","Scotia Wealth International Core Equity Pool","CANADA"
"FTR0LJ.00004.SF.136","CDH Fund V Feeder, L.P.","CAYMAN ISLANDS"
"YUMT67.00822.SF.076","PRECISION FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UDMS9A.00077.SF.136","OCM Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"7I3FYL.00003.SF.528","Composition Capital Europe II Feeder CV","NETHERLANDS"
"E868D2.00017.SF.136","GreenOak Spain, LP","CAYMAN ISLANDS"
"F03PE3.00003.SS.480","Carlina Ltd","MAURITIUS"
"KJHBTI.00008.SF.528","Forbion CF I Co-Investment Fund II C.V.","NETHERLANDS"
"5P6CUW.00001.SF.152","Fondo de Inversion Link Capital Partners PG Direct 2019","CHILE"
"YX1ZM5.01523.SF.392","NOMURA Japan Bond Fund DC","JAPAN"
"R0QILX.00403.SF.764","SCB Foreign Fixed Income Fund 1YF4","THAILAND"
"IY9J6M.00661.SF.076","SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1EIRTB.00015.SF.392","London Silver LLC","JAPAN"
"P71HX6.00040.SF.124","CC&L Universe Bond Alpha Plus Fund","CANADA"
"R0QILX.00020.SF.764","SCB FOREIGN FIXED INCOME FUND 2Y1","THAILAND"
"D4ZHI3.00912.SF.136","Investcorp Track IIPP1.5M Islamic Financing Limited","CAYMAN ISLANDS"
"DH63D5.00003.SF.124","Private Client Canadian Equity Income & Growth Portfolio II","CANADA"
"Q0JJ0G.02221.SF.076","BIJUPIRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SAICT5.00034.SF.756","Pitango Settlement","SWITZERLAND"
"LQWHFK.00021.SF.076","KAM I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HWZJ7P.00334.SF.344","Schindlers Fiduciary Services Limited as trustee of the Lima Trust","HONG KONG"
"IY9J6M.00698.SF.076","SUPER CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00388.SF.076","SENIOR IV FIF MULT RESP LIMITADA","BRAZIL"
"YPXI3F.00009.SF.480","Globalization International Ltd.","MAURITIUS"
"YWTBVG.00035.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 2 Asset Management Plan","CHINA"
"0UZS0Y.00032.SF.392","SBI Celeb Life Story-2035","JAPAN"
"9KEA5K.00265.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80542","MEXICO"
"YWTBVG.00036.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 3 Asset Management Plan","CHINA"
"JF2ZNM.00020.SF.124","Addenda Money Market Liquidity Pooled Fund","CANADA"
"ZJ3BRH.00045.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS HOPE","BRAZIL"
"QYVYKA.00292.SF.442","VAN GOGH II SARL","LUXEMBOURG"
"Q0JJ0G.00031.SF.076","AMARONI II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00039.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 6 Asset Management Plan","CHINA"
"SWR19U.00067.SF.124","IG Core Portfolio - Global Income","CANADA"
"95GTJX.00036.SF.826","St. James's Place Worldwide Income Unit Trust","UNITED KINGDOM"
"FDCRDZ.00488.SF.528","AG EL LWB Lender B.V.","NETHERLANDS"
"49UDBF.00069.SF.392","Fixed Income Multi Factor Strategy Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.00623.SF.076","ITAU FLEXPREV PREMIUM VALOR V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00382.SF.392","3605 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-10 (For Institutional Investors)","JAPAN"
"EQJYY0.00004.SF.826","Jupiter Corporate Bond Fund","UNITED KINGDOM"
"DBF5PV.00475.SF.756","Bermuda Trust","SWITZERLAND"
"7Y6GIF.00043.SF.392","2039 Daiwa Kokunai-Jyusi Balance Fund 50 VA","JAPAN"
"6L2Q5J.01828.SF.076","ICATU VANGUARDA LB PREVIDENCIA FC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HDN3F0.00063.SF.092","PANDA TRUST","VIRGIN ISLANDS (BRITISH)"
"3VRLJJ.00002.SF.158","Bank of Taiwan Trust Account OBU","TAIWAN"
"FEPCW8.00004.SF.826","CFP Castlefield Thoughtful Income Fund","UNITED KINGDOM"
"5GFPU4.00225.SF.136","PAGAC III Treasure (Cayman) Limited","CAYMAN ISLANDS"
"R5587L.00065.SD.554","AFI Holdings Trust","NEW ZEALAND"
"R5587L.00066.SD.554","Arohanui Hospice Foundation","NEW ZEALAND"
"Z5RCNY.00021.SF.826","Janus Henderson Global Sustainable Equity Fund","UNITED KINGDOM"
"YX1ZM5.00338.SF.392","Nomura Future Trend Discovery Fund","JAPAN"
"R5587L.00075.SD.554","K & B Tate Family Trust","NEW ZEALAND"
"R5587L.00088.SD.554","The Turangi Hilton Family Trust","NEW ZEALAND"
"YX1ZM5.00419.SF.392","Japan Equity Mother Fund","JAPAN"
"EVQLAG.00235.SF.136","Lumina II Cayman L.P.","CAYMAN ISLANDS"
"R5587L.00092.SD.554","The Lewis Trust and Lesley Skilton Partnership","NEW ZEALAND"
"4Z04UG.00012.SF.764","LHEFI6M2","THAILAND"
"YUMT67.02978.SF.076","BTG PACTUAL OURO USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ILHRSN.00509.SF.392","NZAM Beta NY Dow30","JAPAN"
"9CHEWI.00050.SF.528","AlpInvest Partners Primary Fund Investments 2013 I B.V.","NETHERLANDS"
"NLFVC4.00023.SS.376","Tailgate Ltd","ISRAEL"
"FDCRDZ.00229.SF.136","AG Realty VIII Investments (H-2), L.P.","CAYMAN ISLANDS"
"B9U6I8.00120.SF.136","CLA IV Investment Holding Company (Offshore) LP","CAYMAN ISLANDS"
"R0QILX.00743.SF.764","SCB Foreign Fixed Income Fund 1YP8","THAILAND"
"UKW6TH.00106.SF.076","BB ADVANTAGE 26 FIC CRED PRIV","BRAZIL"
"NBRXZR.00123.SF.136","Promontoria Europe Investments 50 LDC","CAYMAN ISLANDS"
"UKW6TH.00034.SF.076","BB RF 500 FICFI","BRAZIL"
"I6E9SX.00023.SF.392","J-REIT Mother Fund","JAPAN"
"GNJVAN.00003.SF.826","SVM UK Opportunities Fund","UNITED KINGDOM"
"ST4MZF.00055.SF.832","GISC Limited","JERSEY"
"MA579B.00082.SF.124","Mackenzie Monthly Income Balanced Portfolio","CANADA"
"KTD3HE.00040.SF.392","PICTET YEN INCOME SELECT FUND(ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"M0YW3X.00015.SF.392","SPARX ASIA MIDDLE EAST EQUITY FUND","JAPAN"
"70WVPJ.00032.SF.831","LMP Retail Warehouse JV Management Limited","GUERNSEY"
"1CK9UC.00110.SF.076","SULAMERICA EFFECTUS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1MNF14.00015.SF.554","Smart US Small Cap ETF","NEW ZEALAND"
"D4ZHI3.00743.SF.136","Delicatessen Special Holdings S.P.C.","CAYMAN ISLANDS"
"N8JA7C.01003.SF.392","MHAM/LOOMIS Global Investment Grade Bond Mother Fund","JAPAN"
"QYVYKA.00033.SF.136","COOK PARALLEL US GP HOLDINGS LTD","CAYMAN ISLANDS"
"9L6E4Y.00431.SF.392","US Equity Defensive Carry Strategy Fund (Intraday Short Type) 2022-01 (Exclusive for Qualified Institutional Investors)","JAPAN"
"L2ZPD7.00025.SF.136","RCAC","CAYMAN ISLANDS"
"SGKJ43.00033.SF.392","AllianceBernstein Australian Bond Fund(PPIT for QII only)","JAPAN"
"6L2Q5J.01500.SF.076","VINCI VALOREM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6K4B99.00116.SF.124","iShares Balanced Income CorePortfolioTM Index ETF","CANADA"
"D4ZHI3.00654.SF.136","UVILLAGE Equity Limited","CAYMAN ISLANDS"
"6ETVZ4.00002.SF.136","Qiming Venture Partners VIII, LP","CAYMAN ISLANDS"
"FQDBRW.00001.SF.586","Atlas Stock Market Fund","PAKISTAN"
"T8FQVH.00847.SF.392","SMAM J-REIT Index Fund 2017-06","JAPAN"
"4Q07YT.00001.SF.826","Ninety One Funds Series i","UNITED KINGDOM"
"9F1AQN.00022.SF.344","BEA Union Investment Asian Strategic Bond Fund","HONG KONG"
"QLR5GX.00014.SF.124","FGP Emerging Markets Equity Fund","CANADA"
"T8FQVH.00029.SF.392","Sumitomo Mitsui DC Domestic Bond Active","JAPAN"
"P8WNK2.00059.SF.591","Fondation Minus","PANAMA"
"S51NIC.00029.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA 90","COLOMBIA"
"3846VF.00022.SF.710","GCI MET Balanced Fund of Funds","SOUTH AFRICA"
"UICZQB.00055.SF.076","Daycoval Classic 30 Fundo de Investimento Renda Fixa Credito Privado","BRAZIL"
"Q0JJ0G.01159.SF.076","MANSFIELD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6YHVI7.00045.SF.344","BOC-Prudential MSCI Japan Index Fund","HONG KONG"
"YX1ZM5.01134.SF.392","US High Yield Bond Index F(For Professional Investors Only)","JAPAN"
"MUKPBG.00008.SF.124","ACON Retail MXB, L.P.","CANADA"
"Q3LSFU.00036.SF.076","BNP PARIBAS DINAMICO RF FUNDO DE INVESTIMENTO RENDA FIXA LONG PRAZO","BRAZIL"
"6L2Q5J.01925.SF.076","HZ FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DS2NYZ.00006.SF.826","MPE (GP V) LP","UNITED KINGDOM"
"6K4B99.00167.SF.124","iShares Growth Core Portfolio Builder Fund","CANADA"
"F1UHGN.00126.SF.124","Axiom Foreign Growth Portfolio","CANADA"
"0PF4BU.00055.SF.392","Manulife Strategic Income Fund - Unhedged (Wrap)","JAPAN"
"X56ZUB.00055.SF.392","SMART-I EM EQUITY INDEX","JAPAN"
"7Y6GIF.00684.SF.392","5686 Daiwa Noload Foreign Equity Fund","JAPAN"
"KUQIET.00131.SF.136","TPG Corpus SF Holdings, L.P.","CAYMAN ISLANDS"
"UDMS9A.00270.SF.136","Fleetscape Capital Limited","CAYMAN ISLANDS"
"N6MBQ8.00118.SF.710","Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds","SOUTH AFRICA"
"MNJWIX.00015.SF.124","Beutel Goodman Short Term Bond Fund","CANADA"
"YUMT67.00371.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EXPRESS","BRAZIL"
"N8JA7C.00041.SF.392","Shinko US-REIT Open(Zeus)","JAPAN"
"Q0JJ0G.01846.SF.076","ITAU SAUDE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.00337.SF.076","CSHG BRENTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ADPGBQ.00070.SF.184","Aroha Trust","COOK ISLANDS"
"IDFHLW.01326.SF.076","CSHG VERDE AM PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00110.SF.392","2173 US MBS Strategy Kyoshutsu Fund (QII Only)","JAPAN"
"QKTI7I.00008.SF.392","Western Asset Japan Bond Corporate Mother Fund","JAPAN"
"D4ZHI3.00535.SF.136","SHOUSE Holdings Limited","CAYMAN ISLANDS"
"X8BXQI.00007.SS.826","Mainspring Nominees (8) Limited","UNITED KINGDOM"
"V0FUZQ.00036.SF.392","Cassiopeia6 Nishihonmachi GK","JAPAN"
"IDFHLW.00104.SF.076","CSHG DNRM2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00133.SF.124","Mackenzie Maximum Diversification Us Index ETF","CANADA"
"KUQIET.00470.SF.136","TPG Growth III QFLP GenPar, Inc.","CAYMAN ISLANDS"
"7Y6GIF.00689.SF.392","5691 Robot Technology Related Equity Fund(Annual Settlement Type)","JAPAN"
"7Y6GIF.00180.SF.392","3027 Toyama-Ouen Fund (Chiikikigyoukabu Gaisai-Balance/Maituki Bunpai Gata)","JAPAN"
"0DKZEN.00044.SF.826","Hermes GPE Direct Co-Invest V LP","UNITED KINGDOM"
"V0FUZQ.00048.SF.392","Cassiopeia18 Hachimanyama I GK","JAPAN"
"V0FUZQ.00069.SF.392","Cassiopeia39 glanz GK","JAPAN"
"6L2Q5J.01493.SF.076","VINCI PORTIFOLIO 8 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.00534.SF.076","BNB IMA-B CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 08.266.261/0001-60","BRAZIL"
"0RMHYV.00003.SF.380","Allianz Azioni Europa","ITALY"
"Q0JJ0G.00584.SF.076","ITAU FLEXPREV MCC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00090.SF.764","TISCO India Equity Trigger 5M Fund 2","THAILAND"
"C4PHK3.00002.SD.044","Chandrasekhar Management Limit Management Corp.","BAHAMAS"
"TG1W0W.00020.SF.710","Satrix Property Index Fund","SOUTH AFRICA"
"N8JA7C.01067.SF.392","MHAM Stock Open Fund","JAPAN"
"YX1ZM5.00159.SF.392","Nomura Aqua Investment Course A","JAPAN"
"LRJITJ.00003.SD.092","DERAL INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00532.SF.392","Kokusai Indian Bond Open Mother Fund","JAPAN"
"NEJ9N3.00016.SF.158","United Metaverse Technology and Services ETF","TAIWAN"
"G98K6S.00123.SF.832","Dawpool Limited","JERSEY"
"6Z393Z.00139.SF.764","UOB FI Plus Plus 12/8 Fund","THAILAND"
"6L2Q5J.00652.SF.076","GALT ICATU VANGUARDA II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00324.SF.076","BRADESCO PODER PUBLICO FI FINANCEIRO - CIC RF CP - RESP LIMITADA","BRAZIL"
"IY9J6M.00650.SF.076","SABESPREV CREDITO PRIVADO PPM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WM9S4Z.00030.SF.702","Schroder Strategic Builder Series - Schroder Asia Pacific Dynamic Credit Fund","SINGAPORE"
"9KEA5K.00096.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80006","MEXICO"
"WANJE2.00020.SF.158","Sinopac S&P Southeast Asia 40 Index Fund","TAIWAN"
"1SG2V1.00015.SF.703","Fond stabilnych vynosov o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"Q0JJ0G.00748.SF.076","ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR X FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"9TTELM.00013.SF.578","C WorldWide Globale Aksjer Etisk III","NORWAY"
"YUEENE.00130.SF.124","Manulife Investment Management Global Equity Index Pooled Fund","CANADA"
"KUQIET.00468.SF.136","TPG Growth III Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"YUMT67.00714.SF.076","MOCINHO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"02YIYN.00030.SF.752","Nordea Stratega 50","SWEDEN"
"PS6CXL.00001.SF.724","FONDESPANA-DUERO BOLSA EUROPEA GARANTIZADO I/2017, FI","SPAIN"
"T7M7LF.00011.SF.591","Heyday Shipping S.A.","PANAMA"
"BB0EGS.00020.SF.036","Sandhurst Industrial Share Fund","AUSTRALIA"
"N8JA7C.00024.SF.392","General Zaikei 30","JAPAN"
"CUQCBT.00029.SF.528","Stichting Blue Sky Private Equity Secondaries II Fund","NETHERLANDS"
"6L2Q5J.00070.SF.076","ASTORGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00135.SF.136","TC Group Cayman Sub L.P.","CAYMAN ISLANDS"
"0IQCA7.00005.SF.084","The BMH 2008 Family Trust","BELIZE"
"XTFF0M.00142.SF.392","T&D Martingale Low-Volatility Strategy Fund PF(Non-Japanese Equity)","JAPAN"
"3846VF.00011.SF.710","Contego MET Wealth Creator Fund of Funds","SOUTH AFRICA"
"BMB2ZB.00004.SF.300","PIRAEUS HELLENIC BOND FUND","GREECE"
"1NL5SJ.00230.SF.036","Mirae Asset Asia Great Consumer Equity Fund","AUSTRALIA"
"YUEENE.00168.SF.124","Manulife Investment Management Target De-Risking 100 Pooled Fund","CANADA"
"SZWIQD.00009.SF.604","Credicorp Capital Conservador Corto Plazo Dolares FMIV","PERU"
"6K4B99.00148.SF.124","iShares S&P U.S. Mid-Cap Index ETF","CANADA"
"8ZHFR0.00460.SF.276","CAPREG LOGISTIKZENTRUM BONN LTD. & CO. KG","GERMANY"
"V0E5QA.00015.SF.724","FTA UCI 17","SPAIN"
"N8JA7C.00497.SF.392","DL Gaikoku-Kabushiki Open For Defined Contribution Plan","JAPAN"
"6L2Q5J.00154.SF.076","BEM TPF FI FINANCEIRO - CI RF SIMPLES - RESP LIMITADA","BRAZIL"
"LQ8RK7.00763.SF.392","Nikko Best Balance Fund-5","JAPAN"
"M2NMXD.00079.SF.136","Offshore Island Holdings, LLC","CAYMAN ISLANDS"
"XSNR32.00043.SF.392","ALAMCO PENSION BALANCE FUND  (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"U9TW3M.00032.SF.124","Invesco RAFI Canadian Index ETF","CANADA"
"32XDJF.00013.SF.764","PHATRA FIXED INCOME 6M4 FUND","THAILAND"
"IMF9FU.00001.SF.392","OSJ NAKANO TMK","JAPAN"
"Q0JJ0G.00641.SF.076","ITAU FLEXPREV QUADRATO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CZBIAN.00118.SF.136","HEDGE FUND SELECT EMPYREAN LTD","CAYMAN ISLANDS"
"5P1BAG.00023.SF.792","IS PORTFOY IKINCI HISSE SENEDI FONU","TURKEY"
"KKJ6BA.00014.SF.136","Jet Investment Holdings Limited","CAYMAN ISLANDS"
"5GFPU4.00193.SF.136","PAG Asia II LP (Hong Kong Branch)","CAYMAN ISLANDS"
"6EZ9CA.00001.SF.643","Open-End Mutual Fund of market financial instruments April Capital - Stocks","RUSSIAN FEDERATION"
"N8FDT6.00027.SF.152","BTG PACTUAL PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"306HYQ.00024.SF.360","Reksa Dana Schroder Dana Prestasi Prima","INDONESIA"
"V2Z1ZW.00132.SF.124","TD Income Opportunities Pool","CANADA"
"5LDV8I.00739.SF.392","Nissay EIT(Expected Inflation Target)Fund(Limited for Eligible Institutional Investors)","JAPAN"
"WYK0E0.00138.SF.124","DynamicEdge Balanced Class Portfolio","CANADA"
"FFG7BI.00012.SF.392","GCI Systematic Macro Mother Fund","JAPAN"
"RZ9B8C.00070.SF.458","RHB Islamic Bond Fund","MALAYSIA"
"0JNRLW.00029.SF.724","Kutxabank RF Enero 2017, FI","SPAIN"
"T8FQVH.00058.SF.392","Sumitomo Mitsui Global Bond Open","JAPAN"
"8XVHBT.00085.SF.752","Swedbank Robur Corporate Bond Europe IG","SWEDEN"
"CVN4IJ.00100.SF.392","Sosei RMF1 Investment Limited Partnership","JAPAN"
"5I5SYI.00048.SF.826","NASP 2006 General Partner Limited Partnership","UNITED KINGDOM"
"1NUMAR.00012.SF.300","ALPHA TRUST EURO MONEY MARKET FUND","GREECE"
"9CHEWI.00310.SF.528","AlpInvest Partners Co-Investments 2015 I SPV B.V.","NETHERLANDS"
"HWZJ7P.00339.SF.344","Schindlers Fiduciary Services Limited as trustee of the Seagull Trust","HONG KONG"
"MA579B.00009.SF.124","Howson Tattersall Canadian Short Term Pool","CANADA"
"D4ZHI3.02138.SF.136","NATDCP Equity Holdings Limited","CAYMAN ISLANDS"
"MFUASA.00192.SF.392","PineBridge World Equity Open","JAPAN"
"V2Z1ZW.00069.SF.124","TD International Index Currency Neutral Fund","CANADA"
"WYK0E0.00255.SF.124","Scotia Canadian Dividend Class","CANADA"
"JBPS65.00043.SF.136","Bridgewater Implementation Fund III, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00042.SF.136","GS INTERNATIONAL INFRASTRUCTURE PARTNERS I-A EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"1XFP5I.00019.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Retorno Total","ARGENTINA"
"AEE8MG.00002.SF.554","Kiwi Investment Management Core Fixed Income Fund","NEW ZEALAND"
"VRXWMQ.00016.SF.554","Milford Dynamic Fund","NEW ZEALAND"
"V9YJKU.00011.SF.578","VERDIPAPIRFONDET DNB AM Kort Obligasjon","NORWAY"
"MNJWIX.00003.SF.124","Beutel Goodman Balanced Fund","CANADA"
"6YHVI7.00031.SF.344","BOCIP Hong Kong Value Fund","HONG KONG"
"FSRI1A.00002.SF.832","Ashburton Emerging Markets Funds Limited","JERSEY"
"4NVZLY.00005.SF.826","Marlborough European Multi-Cap Fund","UNITED KINGDOM"
"D4ZHI3.02182.SF.136","USDMF Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00228.SF.136","PROMONTORIA EUROPE INVESTMENTS 118 LDC","CAYMAN ISLANDS"
"8ZHFR0.00987.SF.826","Minerva (Ambassador) Ltd","UNITED KINGDOM"
"5LDV8I.00825.SF.392","Nissay Emerging Markets Equity Index II Mother Fund","JAPAN"
"NAML99.00001.SF.156","GF Asset Management Crude Oil Collective Scheme","CHINA"
"ES2S0E.00724.SF.076","EWZ BRASIL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00532.SF.076","BRADESCO MASTER V PREVIDENCIA FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00468.SF.076","ITAU FLEXPREV AMBM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01732.SF.076","ALGARVE ARROBA 3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.00568.SF.392","J-REIT Index Mother Fund 2","JAPAN"
"YX1ZM5.00520.SF.392","Nomura Indonesia Stock Mother Fund","JAPAN"
"QG62RU.00001.SF.578","PRE CHINA & ASIA PRIVATE EQUITY AS","NORWAY"
"BXWEFV.00048.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Balanced Income and Growth Fund","IRELAND"
"764YV8.00050.SF.136","Ritchie RML Trading, Ltd.","CAYMAN ISLANDS"
"R2KQ0J.00011.SS.344","Seagull Holdings Hong Kong Limited","HONG KONG"
"YXNEI7.00028.SF.124","Brookfield Americas Infrastructure Natural Gas Holdings I L.P.","CANADA"
"NKRR4C.00022.SF.380","ARCA CEDOLA BOND 2017 ALTO POTENZIALE VI","ITALY"
"LQ8RK7.00189.SF.392","Asia Local Fixed Income Mother Fund","JAPAN"
"SYYJK3.00001.SF.756","Bauche Logistics S.A.","SWITZERLAND"
"0PF4BU.00082.SF.392","Manulife Japan Interest Rate Strategy Mother Fund","JAPAN"
"WH811B.00023.SF.826","IFSL Sinfonia Cautious Managed Portfolio","UNITED KINGDOM"
"6L2Q5J.02460.SF.076","PREVICOKE I FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"NJBQ8X.00022.SF.136","TR India Holdings 3","CAYMAN ISLANDS"
"ZCGH43.00001.SF.136","Lepe Partners (Boat) LP","CAYMAN ISLANDS"
"JU2ESB.00157.SF.076","CAIXA E-FUNDO IBOVESPA FIC DE CLASSE DE FIF EM ACOES RESP LIMITADA","BRAZIL"
"0JNC4W.00016.SF.136","Onex Partners III Select Hornet Holdings I LP","CAYMAN ISLANDS"
"29YPI7.00003.SF.124","CI Global Small Companies Fund","CANADA"
"WYK0E0.00202.SF.124","Scotia Wealth Canadian Corporate Bond Pool","CANADA"
"29YPI7.00104.SF.124","CI LifeCycle 2045 Portfolio","CANADA"
"BM2LJ5.00040.SF.392","Tokyo Resi 5 G.K.","JAPAN"
"TPUY08.00391.SF.392","US Treasury Fund(7-10years/Hedged70)(For Qualified Institutional Investors only)","JAPAN"
"IY8MTH.00002.SF.380","Charme III","ITALY"
"1B4RL3.00145.SF.392","TMA Japan CPI -Linked Bond Mother Fund","JAPAN"
"QI5ML5.00009.SF.076","7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"N0ADMB.00009.SF.826","CBPE Capital IX Founders LP","UNITED KINGDOM"
"7Y6GIF.00848.SF.392","9296 US Treasury 7-10 Motherfund","JAPAN"
"QYVYKA.00029.SF.136","CAYMAN COMMODITY-ART, LLC","CAYMAN ISLANDS"
"QYVYKA.00217.SF.826","VINTAGE V EUROPE LP","UNITED KINGDOM"
"EX8TAY.00156.SF.724","CAIXABANK AHORRO, FI","SPAIN"
"SN6Y3Z.00001.SF.724","KOBUS RENEWABLE ENERGY II, FCR","SPAIN"
"YX1ZM5.01026.SF.392","Nomura International Equity Index Fund Yen Hedged Type VA (For Professional Investors Only)","JAPAN"
"9TTELM.00007.SF.578","C WorldWide Globale Aksjer II","NORWAY"
"YX1ZM5.01742.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1707","JAPAN"
"YUMT67.02691.SF.076","KADIMA LONG SHORT PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00503.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PANGEA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV4BWT.00078.SF.124","BMO Low Volatility Emerging Markets Equity ETF","CANADA"
"P54WSS.00037.SF.092","Araluen Group Ltd","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00007.SF.882","Great Base Global Services Limited","SAMOA"
"IV2GGD.00049.SF.344","Schroder MPF Core 60/40 Fund","HONG KONG"
"RE3ECR.00031.SF.392","HSBC Global Resource Energy Open","JAPAN"
"YPXI3F.00006.SF.882","Glory Link Worldwide Limited","SAMOA"
"842AAH.00009.SF.480","Kunoch Holdings","MAURITIUS"
"VNHMB0.00160.SF.124","Fidelity True North Fund","CANADA"
"9KEA5K.00320.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80629","MEXICO"
"GZW2ZR.00015.SF.124","Russell Investments Emerging Markets Equity Pool","CANADA"
"GS7AWQ.00007.SF.136","Symphony Managers Limited","CAYMAN ISLANDS"
"ES2S0E.00696.SF.076","PINAMAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00031.SF.136","COOK PARALLEL NON-US HOLDINGS B LTD","CAYMAN ISLANDS"
"D4ZHI3.01681.SF.136","Hydrasun Employee Benefit Trust","CAYMAN ISLANDS"
"PP58Q1.00083.SF.392","Nikko BlackRock Healthscience Fund (JPY Hedged/Quarterly Distribution)","JAPAN"
"3IY6BI.00110.SF.076","CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00268.SF.036","SPW Global High Quality Fund","AUSTRALIA"
"NY6WG9.00007.SF.442","Aquila Sachwert - Basisfonds II S.A., SICAV-SIF","LUXEMBOURG"
"LQ8RK7.00280.SF.392","World Core Sovereign Bond Fund","JAPAN"
"R1B6AF.00008.SF.276","OPS Ocean Partners Ship 1 GmbH & Co. KG","GERMANY"
"J9S5VX.00130.SF.092","Monado Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00165.SF.392","Nikko Global Bond & Currecy Long Short 2005-11","JAPAN"
"L7SNZC.00015.SF.554","Harbour Balanced Growth Fund","NEW ZEALAND"
"LQ8RK7.01184.SF.392","Danish Covered Bond Fund 2018-11Q (for Institutional Investors)","JAPAN"
"8AMJUA.01026.SF.392","eMAXIS Australia Bond Index","JAPAN"
"FI90UM.00039.SF.136","GFP Chile Timberland Investors Company Limited","CAYMAN ISLANDS"
"YUMT67.00971.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TBDH L1 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00580.SF.764","SCB Foreign Fixed Income Fund 1YL2","THAILAND"
"71AI04.00219.SF.344","The Loving Trust","HONG KONG"
"9CHEWI.00165.SF.528","AlpInvest Partners US Primary Fund Investments 2006 II CV","NETHERLANDS"
"WYK0E0.00060.SF.124","Dynamic Precious Metals Fund","CANADA"
"YUMT67.01132.SF.076","ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00222.SF.156","Shanghai Youqi Investment Management Co Ltd","CHINA"
"0FN69V.00066.SF.392","Meiji Yasuda U.S. Equity Fund","JAPAN"
"YUMT67.00724.SF.076","MORE CREDITO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1UYPXY.00092.SF.724","BMN GARANTIZADO ACCIONES, FI","SPAIN"
"JMWW2N.00052.SF.392","Shinkin Short-Term Australia-Treasury Mother Fund","JAPAN"
"FYNS1V.00002.SF.124","Platinum Canadian Mortgage Trust II","CANADA"
"I3WL3R.00010.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 248525","MEXICO"
"7Z3I5S.00025.SF.076","BANRISUL FBSS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"JPW43I.00006.SF.528","LSP Holdco B C.V.","NETHERLANDS"
"N8JA7C.00708.SF.392","US IG Credit Bond Fund Mother Fund","JAPAN"
"XWNFAE.00091.SF.392","AMUNDI PATRIMOINE JAPAN (ANNUAL SETTLEMENT)","JAPAN"
"29YPI7.00032.SF.124","CI G5/20i 2035 Q2 Fund","CANADA"
"30X4JX.00001.SF.392","Western Asset Term Premium Strategy Fund (Pension & QII Only)","JAPAN"
"G9YGAY.00218.SF.826","Barnegat Light Fund","UNITED KINGDOM"
"49UDBF.00124.SF.392","Emerging Equity Minimum Variance Index Mother Fund","JAPAN"
"IE0ZJK.00075.SF.616","IPOPEMA 94 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VWBCS9.00430.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULT PLANOS BD - RESP LIMITADA","BRAZIL"
"HWZJ7P.00625.SF.344","Schindlers Fiduciary Services Limited as Trustee of the ORP 423 Trust","HONG KONG"
"QYVYKA.00421.SF.136","VMPIC I LP","CAYMAN ISLANDS"
"BV4BWT.00037.SF.124","BMO S&P 500 Index ETF","CANADA"
"HWZJ7P.00555.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 472 Trust","HONG KONG"
"2QJYGR.00003.SF.380","Clessidra Capital Partners 3","ITALY"
"U9TW3M.00038.SF.124","Invesco Canadian Core Plus Bond Fund","CANADA"
"0IQCA7.00025.SF.084","Jessie Trust","BELIZE"
"XUSYYR.01074.SF.076","BNB CLASSE MUTUA DE PRIVATIZACAO -FGTS VALE - RESPONSABILIDADE LIMITADA - CNPJ 04.896.996/0001-16","BRAZIL"
"T8FQVH.00080.SF.392","Sumitomo Mitsui Dividend Yield Stock Open","JAPAN"
"JHCGDQ.00018.SF.136","Value Plus (Cayman)","CAYMAN ISLANDS"
"N6MBQ8.00165.SF.710","Grayswan SCI Aggressive Fund of Funds","SOUTH AFRICA"
"YRLP7H.00007.SF.124","PIMCO Flexible Global Bond Fund (Canada)","CANADA"
"XT6TWQ.00014.SF.724","SANTANDER RV ESPANA, FI","SPAIN"
"YUMT67.00697.SF.076","FUNDO DE INVEST EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO MAXX1000F1 INVESTIMENTO NO EXTERIOR","BRAZIL"
"3846VF.00007.SF.710","Contego B5 MET Protected Equity Fund","SOUTH AFRICA"
"9WL132.00128.SF.136","AHL Short Term Trading Master Limited","CAYMAN ISLANDS"
"85RSVI.00051.SF.480","Du Pont Trust","MAURITIUS"
"N1NLY6.00028.SF.060","The Sunrise Trust","BERMUDA"
"AL09M7.00002.SF.136","Persistent Edge Asia Partners Master Fund, L.P.","CAYMAN ISLANDS"
"70WVPJ.00170.SF.136","PIMCO Loan Interests and Credit Master Fund Ltd.","CAYMAN ISLANDS"
"DBF5PV.00348.SF.056","Vabrumel Development SPRL","BELGIUM"
"IDFHLW.00201.SF.076","CSHG CAMBURI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZGPX47.00016.SF.124","Brompton Global Healthcare Income & Growth ETF","CANADA"
"N8JA7C.01131.SF.392","One J-REIT Index Fund (Annual Distribution)","JAPAN"
"PWKF8H.00005.SF.826","ECI 9 EUROPE LP","UNITED KINGDOM"
"E2QA10.00055.SF.344","Principal Central Provident Fund - Stable Fund Policy","HONG KONG"
"9WL132.00061.SF.136","GLG North American Opportunity (Special Assets) Fund","CAYMAN ISLANDS"
"HWZJ7P.00445.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1251 Trust","HONG KONG"
"3X8LY2.00006.SF.250","Ciclad Entreprise","FRANCE"
"Q0JJ0G.00501.SF.076","ITAU FLEXPREV CORPORATE PREMIUM III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00102.SF.124","Mackenzie Maximum Diversification All World Developed Index Fund","CANADA"
"CZBIAN.00147.SF.136","APTITUDE PARTNERS (LEVERED) LTD","CAYMAN ISLANDS"
"QYVYKA.00156.SF.136","PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YT8GCB.00035.SF.616","STING Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"XGWD7P.00003.SF.832","Index Ventures Growth II (Jersey), L.P.","JERSEY"
"8AMJUA.00030.SF.392","Dream Movement Nikkei Average Open","JAPAN"
"SZMXWX.00054.SF.124","Harmony U.S. Equity Pool","CANADA"
"UKW6TH.00183.SF.076","BB RENDA FIXA CP AUTOMATICO ESTILO SIMPLES FIC FI","BRAZIL"
"D4ZHI3.00509.SF.136","Hydrasun Private Holdings Limited","CAYMAN ISLANDS"
"77YUPR.00026.SF.724","LABORAL KUTXA BOLSA USA FI","SPAIN"
"E2QA10.00122.SF.344","Discretionary Management Service - Opportunity Growth Profile","HONG KONG"
"DH63D5.00028.SF.124","CC&L Select Diversified Income Portfolio","CANADA"
"71AI04.00118.SF.344","We Love Kevin Trust","HONG KONG"
"YCZPRU.00003.SF.124","AB Canada Core Plus Advanced Bond Fund","CANADA"
"1B4RL3.00106.SF.392","TMA Global Equity Index VA","JAPAN"
"UKW6TH.00628.SF.076","BB PREVIDENCIARIO RF TP X","BRAZIL"
"8Y9UCE.00337.SF.702","Maritime Asia Ruby Pte Ltd","SINGAPORE"
"M8SS20.00017.SF.124","IA Clarington Canadian Balanced Fund","CANADA"
"8AMJUA.00082.SF.392","MUKAM355013","JAPAN"
"TYE9TB.00009.SF.831","KIC Pacific Equity Fund","GUERNSEY"
"9WL132.00059.SF.136","Man Multi-Strategy Fund","CAYMAN ISLANDS"
"IY9J6M.00252.SF.076","FANDANGO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GZPJEW.00005.SF.036","Schroder Specialist Private Equity Fund","AUSTRALIA"
"U5W44N.00008.SF.392","Global Franchise Fund (for Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"JF2ZNM.00023.SF.124","Addenda Short Term Corporate Bond Pooled Fund","CANADA"
"Z9KSN1.00104.SF.124","RBC Global Dividend Growth Currency Neutral Fund","CANADA"
"80W0IW.00121.SF.480","J. Caird MB","MAURITIUS"
"U6TPCS.00005.SF.124","Jov Prosperity Canadian Fixed Income Fund","CANADA"
"NA2YVT.00001.SS.480","Cycas","MAURITIUS"
"5LDV8I.00308.SF.392","Nissay Domestic Bond Active Fund (Limited for Eligible Institutional Investors)","JAPAN"
"PP58Q1.00171.SF.392","iShares JPX/S&P CAPEX & Human Capital ETF","JAPAN"
"AXLE4V.00008.SF.826","Columbia Threadneedle (UK) ICVC V","UNITED KINGDOM"
"TDK9M1.00006.SF.826","7IM AAP Adventurous Fund","UNITED KINGDOM"
"4R3RT4.00002.SF.158","Manulife China Offshore Bond Fund","TAIWAN"
"PP58Q1.00211.SF.392","JDF Index Fund Japanese Equity F","JAPAN"
"NLFVC4.00034.SS.376","Florican Ltd","ISRAEL"
"N89D9A.00011.SF.480","The Daradus 1986 Settlement","MAURITIUS"
"8AMJUA.00260.SF.392","UFJ Partners Balanced VA 30 G","JAPAN"
"Z9KSN1.00224.SF.124","RBC Quant U.S. Dividend Leaders ETF","CANADA"
"XI94BN.00001.SF.124","Imperial Capital Acquisition Fund VI (Canada), LP","CANADA"
"XTFF0M.00215.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Fund 1608","JAPAN"
"VWBCS9.00186.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MEL CREDITO PRIVADO","BRAZIL"
"39312F.00004.SF.380","Investimenti Sostenibili","ITALY"
"7H0JVL.00062.SF.554","The Clevedon Trust","NEW ZEALAND"
"3IY6BI.00046.SF.076","SJT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YMGQB2.00006.SF.826","Graphite Capital Partners VIII C LP","UNITED KINGDOM"
"GDMRWF.00010.SF.344","Good Elegant Group Limited","HONG KONG"
"NJBQ8X.00007.SF.136","TR Kariba Secondary 8","CAYMAN ISLANDS"
"CX37GC.00044.SF.826","The YFS Quercus Unit Trust","UNITED KINGDOM"
"MV65A8.00080.SF.792","IS PORTFOY ASSG SERBEST (DOVIZ) OZEL FON","TURKEY"
"3IY6BI.00233.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BANCOS EMISSORES DE CARTAO DE CREDITO STONE III","BRAZIL"
"AQFENT.00028.SF.124","Burgundy Money Market Fund","CANADA"
"5JYW0Q.00041.SF.152","Fondo Mutuo Security Local Emerging DEBT","CHILE"
"Z9KSN1.00035.SF.124","RBC Select Balanced Portfolio","CANADA"
"6RCG01.00104.SF.076","SAFARI C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"C2L4MJ.00008.SF.136","Noel Co., Ltd","CAYMAN ISLANDS"
"7Y6GIF.00745.SF.392","5796 Daiwa ETF TOPIX-17 RETAIL TRADE","JAPAN"
"Q0JJ0G.00378.SF.076","ITAU UNIBANCO ACOES HOLDING FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NTS3U8.00002.SF.831","ENTRUSTPERMAL ABSOLUTE EQUITY FUND","GUERNSEY"
"48AEAI.00032.SF.458","Principal Global Preferred Securities Fund","MALAYSIA"
"HWZJ7P.00294.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 576 Trust","HONG KONG"
"V2Z1ZW.00234.SF.124","TD MANAGED MAXIMUM EQUITY GROWTH ETF PORTFOLIO","CANADA"
"8AMJUA.00968.SF.392","Mitsubishi UFJ Target Year Fund 2040 (Defined Contribution Plan)","JAPAN"
"6L2Q5J.00721.SF.076","IBIUNA HEDGE STH FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"D4ZHI3.01506.SF.136","PRO Islamic Investing SP1 Limited","CAYMAN ISLANDS"
"DTLCMF.00330.SF.136","MBD 2013 HOLDINGS, L.P.","CAYMAN ISLANDS"
"29YPI7.00097.SF.124","ivari CI Maximum Growth Portfolio","CANADA"
"48AEAI.00066.SF.458","Principal Malaysia Government Bond Fund","MALAYSIA"
"JMWW2N.00187.SF.392","SKAM US Equity ETF Special  JPY-Hedged","JAPAN"
"NLFVC4.00101.SS.376","Richleigh Holdings Limited","ISRAEL"
"1B4RL3.00097.SF.392","TMA Japan Equity Market-Neutral Fund","JAPAN"
"Q0JJ0G.01033.SF.076","POLO ATIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"60WIX9.00040.SF.124","Sun Life Money Market Fund","CANADA"
"29YPI7.00077.SF.124","CI G5/20i 2036 Q1 Fund","CANADA"
"WYK0E0.00176.SF.124","Scotia Resource Fund","CANADA"
"NLFVC4.00102.SS.376","Essential Capital Limited","ISRAEL"
"N8JA7C.00364.SF.392","Brand Equity Mother Fund","JAPAN"
"YX6U9S.00001.SF.136","K2 Partners III L.P.","CAYMAN ISLANDS"
"DKHHUU.00001.SF.092","Waterwood Aviation Project Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00249.SF.124","RBC Corporate Class Inc.","CANADA"
"XAN1E5.00021.SF.250","NAXICAP CoInvest I","FRANCE"
"Q0JJ0G.01017.SF.076","ITAU INSTITUCIONAL RENDA FIXA IRF M 1 FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"TJ0CMK.00001.SF.124","Cypress Small Cap Growth Fund","CANADA"
"LQ8RK7.01286.SF.392","Synthetic US Dollar Inverse Fund (for Institutional Investors)","JAPAN"
"EN910J.00008.SF.208","Capidea Kapital III K/S","DENMARK"
"HWZJ7P.00603.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 490 Trust","HONG KONG"
"YX1ZM5.00230.SF.392","Nomura Index Fund J-REIT","JAPAN"
"7Y6GIF.00946.SF.392","9862 Daiwa J-REIT Active Mother Fund","JAPAN"
"UKW6TH.00186.SF.076","BB URANO 6","BRAZIL"
"0Z81QL.00135.SF.076","GLOBAL ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE - RESP LIMITADA - 18.856.802/0001-63","BRAZIL"
"1H0ULE.00019.SF.604","Fideicomiso QUELLAVECO","PERU"
"8Y9UCE.00370.SF.092","Lord Asset Holding Limited","VIRGIN ISLANDS (BRITISH)"
"71AI04.00267.SF.344","The Infinity Trust","HONG KONG"
"UKW6TH.00451.SF.076","BB PREV PUB I","BRAZIL"
"NU0REM.00145.SF.756","MF Grandchildren Trust","SWITZERLAND"
"6XUG8Z.00103.SF.764","ONE THAI CAPITAL MARKET SUPER SAVINGS FUND","THAILAND"
"1H0ULE.00025.SF.604","Fideicomiso CSI RENTING","PERU"
"U240PI.00039.SF.136","Hark Cayman Feeder I LP","CAYMAN ISLANDS"
"UKW6TH.00393.SF.076","BB TOP AC. CONST","BRAZIL"
"7Y6GIF.00878.SF.392","9327 New Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-04","JAPAN"
"V2DDV7.00026.SF.724","IBERCAJA BLACKROCK CHINA, FI","SPAIN"
"CKZS0X.00081.SF.372","HSBC UCITS COMMON CONTRACTUAL FUND - DEVELOPED WORLD EQUITY INCOME FACTOR","IRELAND"
"D4ZHI3.00326.SF.136","CEME Public Holdings Limited","CAYMAN ISLANDS"
"RCFES7.00002.SF.124","Scheer Rowlett & Associates Bond Fund","CANADA"
"JIEMGG.00013.SF.380","EIGHTY - TWENTY","ITALY"
"0VAWCH.00001.SF.124","CANADIAN ABCP FUND LP","CANADA"
"9P4J2A.00037.SS.756","CBRE Holding SA","SWITZERLAND"
"N8JA7C.00374.SF.392","Index 225 Mother Fund","JAPAN"
"HWZJ7P.00647.SF.344","The EON Trust","HONG KONG"
"TG1W0W.00032.SF.710","Satrix Momentum Portfolio","SOUTH AFRICA"
"9F1AQN.00020.SF.344","BU China Gateway Fund","HONG KONG"
"QYVYKA.00319.SF.136","PEC PRIOR HOLDINGS LP","CAYMAN ISLANDS"
"GXQ4V1.00040.SF.484","FONDO BBVA MEXICO RV5, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9KEA5K.00027.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 1948","MEXICO"
"7Z3I5S.00038.SF.076","BANRISUL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CX1EW9.00004.SF.250","MBO CAPITAL 4","FRANCE"
"WB1IDB.00065.SF.250","Multi-Corporate 2014","FRANCE"
"Q0JJ0G.00052.SF.076","ATLANTICO 3 RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00103.SF.392","Nissay J-REIT Fund (Limited for Eligible Institutional Investors)","JAPAN"
"64CRKV.00019.SF.724","RURAL TECNOLOGICO RENTA VARIABLE FI","SPAIN"
"1NL5SJ.00486.SF.036","Lincoln U.S. Growth Fund Hedged","AUSTRALIA"
"UKW6TH.00278.SF.076","BB MULT OCCAM PRIVATE","BRAZIL"
"416Y63.00007.SF.392","GROWING ANGEL","JAPAN"
"FV9NRB.00065.SF.831","RG Holdings (GP) Limited","GUERNSEY"
"L4SKV0.00050.SS.554","Wilder WHK Trustee Company Limited","NEW ZEALAND"
"WYDP76.00076.SF.136","Globis Fund V, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00315.SF.344","Schindlers Fiduciary Services Limited as trustee of the Albatross Trust","HONG KONG"
"EX8TAY.00035.SF.724","CAIXABANK SI IMPACTO 0/30 RV, FI","SPAIN"
"FNLNDD.00002.SF.124","Canso North Star Fund","CANADA"
"N8JA7C.00070.SF.392","Hybrid Securities Fund Yen Course","JAPAN"
"MAD5P3.00001.SF.036","Startmate Pty Ltd as trustee for the Startmate Exploration Trust","AUSTRALIA"
"8Y9UCE.00561.SF.092","PA Eminent Opportunity XIII Limited","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00022.SF.158","ASIA FORTRESS LIMITED (TAIWAN BRANCH)","TAIWAN"
"LQ8RK7.00839.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2016-10Q (for Institutional Investors)","JAPAN"
"L4SKV0.00061.SS.554","Geddes CH Trustee Company Limited","NEW ZEALAND"
"XSNR32.00075.SF.392","ALAMCO JAPAN HIGH DIVIDEND YIELD FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"5JYW0Q.00034.SF.152","Fondo Mutuo Security Dolar Money Market","CHILE"
"4NVZLY.00029.SF.826","MFM Techinvest Special Situations Fund","UNITED KINGDOM"
"E7DEBT.00001.SF.250","Hotel Patrimoine","FRANCE"
"L4SKV0.00078.SS.554","WHK Trustees (Wellington) No 3 Limited","NEW ZEALAND"
"D4ZHI3.00806.SF.136","Totes T3 Equity Limited","CAYMAN ISLANDS"
"L4SKV0.00082.SS.554","Maitai Trustee Company No 10 Limited","NEW ZEALAND"
"MKGBRH.00117.SF.578","Verdipapirfondet Storebrand Global Solutions Valutasikret","NORWAY"
"8AMJUA.00043.SF.392","Partners International Bond Mother Fund","JAPAN"
"MKGBRH.00118.SF.578","Verdipapirfondet Storebrand Global Plus Valutasikret","NORWAY"
"6K4B99.00235.SF.124","iShares ESG Advanced MSCI USA Index ETF","CANADA"
"TE8LBC.00022.SF.060","Anholt Longbow Holdings Ltd.","BERMUDA"
"Q0JJ0G.00489.SF.076","ITAU FLEXPREV CORPORATE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00799.SF.392","Nomura Australian Bond Open Premium Semiannually Settlement Type","JAPAN"
"KUQIET.00955.SF.136","TRTX 2018-FL2 Issuer, Ltd.","CAYMAN ISLANDS"
"Q3LSFU.00030.SF.076","BNP PARIBAS CENTURIA FIC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02689.SF.076","ITAU JLEI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00051.SF.392","Sumitomo Mitsui DC Pension Balance 70","JAPAN"
"LQ8RK7.00140.SF.392","Futures Balanced TV4 (for Institutional Investors)","JAPAN"
"KYRU2A.00003.SF.250","Committed Advisors Secondary Fund III, SLP","FRANCE"
"MKGBRH.00049.SF.578","Verdipapirfondet Storebrand Indeks - Norge","NORWAY"
"X98L05.00036.SF.376","Phoenix - Madison 5 LP","ISRAEL"
"YVK0B2.00009.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALTARENTA","COLOMBIA"
"KTD3HE.00003.SF.392","PICTET GLOBAL BALANCED OPEN","JAPAN"
"416Y63.00033.SF.392","DWS Global Utility Bond Fund (Monthly Dividend) A Course (Currency hedged)","JAPAN"
"U5JJ8D.00011.SF.124","Leith Wheeler Balanced Fund","CANADA"
"32XDJF.00114.SF.764","KKP SET50 ESG FUND","THAILAND"
"3IY6BI.00099.SF.076","GATRIA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"ZFN02A.00002.SF.578","SKAGEN GLOBAL II VERDIPAPIRFOND","NORWAY"
"NKY5YL.00058.SF.076","CLUBE TRIBO","BRAZIL"
"IDFHLW.00099.SF.076","UBS ESMERALDA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01027.SF.136","Sarti Equity Limited","CAYMAN ISLANDS"
"7Y6GIF.00680.SF.392","5682 Daiwa Mirae Asset Global High Dividend Equity Alpha (Monthly Settlement Type)BRL course","JAPAN"
"4R2YD8.00058.SF.076","Etanol Fundo de Investimento em Participacoes Capital Semente","BRAZIL"
"S1URU7.00005.SF.356","HSBC Fixed Term Series 96","INDIA"
"890W70.00049.SF.158","Cathay TAIEX Daily Inversed ETF","TAIWAN"
"7Y6GIF.00173.SF.392","2858 Daiwa Value Stock Open","JAPAN"
"MZIH9G.00021.SF.470","Riyada Educational Investments Limited","MALTA"
"ZTTEPB.00061.SF.826","EF Brompton Global Growth Fund","UNITED KINGDOM"
"Q0JJ0G.00941.SF.076","ITAU PRIVATE PREV NTN-B 2030 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00041.SF.124","Fidelity American High Yield Fund","CANADA"
"5VUFRX.00013.SF.380","ACOMEA ASIA PACIFICO","ITALY"
"SISESH.00005.SF.036","AB Managed Volatility Equities Fund","AUSTRALIA"
"YX1ZM5.01244.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1412","JAPAN"
"XUSYYR.01329.SF.076","MARGAUX PREVIDENCIARIO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 28.891.305/0001-50","BRAZIL"
"YXVYXB.00035.SF.826","ACTIS 3 LATAM GLOBAL 'C' LP","UNITED KINGDOM"
"HHWEGS.00002.SF.578","VERDIPAPIRFONDET KLP AKSJEASIA INDEKS VALUTASIKRET","NORWAY"
"UKW6TH.00203.SF.076","BB MM LP DINAMICO PLUS PRIVATE FIC FI","BRAZIL"
"NKRR4C.00045.SF.380","ARCA CEDOLA 2020 OBBLIGAZIONE ATTIVA XII","ITALY"
"D4ZHI3.01511.SF.136","Investcorp Track T10 Investing Limited","CAYMAN ISLANDS"
"LK93PU.00002.SF.414","Kamco Real Estate Yield Fund (Under Liquidation)","KUWAIT"
"H12AE3.00013.SF.702","Canopy Food Industries Pte. Ltd.","SINGAPORE"
"Q0JJ0G.00715.SF.076","ITAU FRANCES RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00090.SF.124","Renaissance Global Health Care Fund","CANADA"
"NU0REM.00142.SF.756","Martesh Holdings Trust","SWITZERLAND"
"5R58JR.00042.SF.392","Risa Funds & Assets Solutions Co.,Ltd.","JAPAN"
"7NHL6I.00003.SF.392","Ippan Syadan Hojin Wakaba Holdings","JAPAN"
"QYVYKA.00171.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE L.P.","CAYMAN ISLANDS"
"8WHPZL.00008.SS.608","ATRAM TRUST CORPORATION","PHILIPPINES"
"6L2Q5J.01515.SF.076","WRIGHT IMPACTO SOCIAL FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IT6IUE.00031.SF.792","Ak Portfoy OPY Birinci Serbest Ozel Fon","TURKEY"
"HDN3F0.00124.SF.092","KARS CONSERVATIVE MUTUAL FUND LTD","VIRGIN ISLANDS (BRITISH)"
"IVUCK0.00002.SF.442","FERI IV GP S.A.R.L.","LUXEMBOURG"
"MNJWIX.00012.SF.124","Beutel Goodman Long Term Bond Fund","CANADA"
"VWBCS9.00778.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO QUANT","BRAZIL"
"YWTBVG.00037.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 4 Asset Management Plan","CHINA"
"LPXX5S.00001.SF.392","GENKI NA NAGASAKI OUEN Fund","JAPAN"
"YWTBVG.00040.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 7 Asset Management Plan","CHINA"
"YUEENE.00040.SF.124","Manulife Strategic Balanced Yield Fund","CANADA"
"8Y9UCE.00216.SF.092","PA Central Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01528.SF.076","GARIN SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"9P4J2A.00022.SS.136","CBRE Latin America Inc.","CAYMAN ISLANDS"
"VWBCS9.00387.SF.076","BRADESCO FIF- CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SIMPAR LONGO PRAZO - RESP LIMITADA","BRAZIL"
"HTNZJU.00096.SF.124","Desjardins Global High Yield Bond Fund","CANADA"
"9ZLUNM.00550.SF.442","CEP III Investments S.C.A.","LUXEMBOURG"
"TPUY08.00611.SF.392","Hedge Fund SMTB Selection(For SMA)","JAPAN"
"0RMHYV.00065.SF.442","VermoegensManagement RentenStars","LUXEMBOURG"
"SGKJ43.00103.SF.392","AllianceBernstein Emerging Markets Growth Stock Mother Fund","JAPAN"
"1NL5SJ.00371.SF.036","Insync Global Titans Fund","AUSTRALIA"
"R0QILX.00629.SF.764","SCB Complex Return 1YB","THAILAND"
"Q0JJ0G.00204.SF.076","FIORINA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00206.SF.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2001, L.P.","CAYMAN ISLANDS"
"3VH4PZ.00020.SF.156","ChinaRe Life Efund QDII USD Bond Investment Scheme","CHINA"
"890W70.00050.SF.158","Cathay DJIA ETF","TAIWAN"
"MA579B.00048.SF.124","Mackenzie Global Dividend Fund","CANADA"
"LQ8RK7.00935.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2017-04Q (for Institutional Investors)","JAPAN"
"AXLE4V.00017.SF.826","CT UK Commercial Property Feeder Fund","UNITED KINGDOM"
"AL09M7.00008.SF.136","Zeno Investment Fund","CAYMAN ISLANDS"
"YX1ZM5.00221.SF.392","Nomura Index Fund Emerging Stock","JAPAN"
"QVRQD2.00057.SF.702","Global Balanced Fund","SINGAPORE"
"5LDV8I.00352.SF.392","Nissay Japanese Bond SL Plus Fund Type XII (Limited for Eligible Institutional Investors)","JAPAN"
"AYD18P.00171.SF.442","PETERSHILL IV OFFSHORE SCSP","LUXEMBOURG"
"JU2ESB.00070.SF.076","CAIXA FUNDO MUTUO DE PRIVATIZACAO FGTS PETROBRAS IV RESP LIMITADA","BRAZIL"
"YUEENE.00059.SF.124","Manulife Global Fixed Income Private Trust","CANADA"
"J9S5VX.00049.SF.092","Redford Trade & Invest S.A.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00594.SF.392","5021 JGB 18-20 Years Fund (Futures Hedged /Private Placement) 2016-05","JAPAN"
"DTUMC2.00003.SF.158","Union China Fund","TAIWAN"
"PS6CXL.00008.SF.724","FONDESPANA-DUERO GARANTIZADO RF IV/2020, FI","SPAIN"
"N8JA7C.01038.SF.392","Public and Corporate Bond Fund-November issue","JAPAN"
"XQQ3JJ.00001.SF.124","FERIQUE Short-Term Income Fund","CANADA"
"7Y6GIF.00704.SF.392","5744 Daiwa NB US Bond Strategy Fund  (Currency Select Class) (Monthly Settlement Type)","JAPAN"
"6L2Q5J.00446.SF.076","FIF - CLASSE DE INVESTIMENTO EM ACOES INDEX - RESP LIMITADA","BRAZIL"
"Q0JJ0G.01031.SF.076","ITAU UNIBANCO EMPRESAS RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00149.SF.554","Marie A Couelle Family Trust No 2","NEW ZEALAND"
"80E82L.00031.SF.020","ANDBANK GLOBAL EQUITY FUND, FI","ANDORRA"
"8AMJUA.00482.SF.392","MUAM Japan Government Bond Fund","JAPAN"
"HA4YMT.00056.SF.246","Nordea Stable Return Fund","FINLAND"
"2JIS1X.00002.SF.246","UCITS Fund Aktia Bond Allocation","FINLAND"
"XSER5B.00093.SF.344","SOUTHERN DISTRICT MOTOR SERVICE CENTRE LIMITED PROVIDENT FUND","HONG KONG"
"7Y6GIF.00932.SF.392","9845 Daiwa Global REIT Index Mother Fund","JAPAN"
"8ZHFR0.00746.SF.442","Iberian Retail Holdings (Luxembourg) S.a.r.l.","LUXEMBOURG"
"FPP15K.00028.SF.458","PB Islamic Bond Fund","MALAYSIA"
"CUQCBT.00062.SF.528","Blue Sky Passive Large Cap Equity USA Fund","NETHERLANDS"
"9PDBS1.00094.SF.156","Portfolio-Overseas Bond-No.1-ICBC","CHINA"
"VC4UZM.00951.SF.344","HNTR I HK Holdings Limited","HONG KONG"
"BXWEFV.00022.SF.372","PIMCO Funds Global Investors Series plc, Commodity Real Return Fund","IRELAND"
"MI18SG.00582.SF.076","MAGNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZU66BD.00012.SF.578","VERDIPAPIRFONDET ODIN NORSK OBLIGASJON","NORWAY"
"R0QILX.00265.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC4","THAILAND"
"G0RIPT.00025.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PICHINCHA 1","ECUADOR"
"773TAH.00011.SF.344","QM27 Limited","HONG KONG"
"BV4BWT.00207.SF.124","BMO Market Low Volatility Global Equity ETF","CANADA"
"L3A7VW.00002.SS.833","Bacchantes Six Limited","ISLE OF MAN"
"8AMJUA.00486.SF.392","Mitsubishi UFJ J-REIT Open (Monthly Dividend)","JAPAN"
"EVQLAG.00193.SF.702","SCREP K-1 Pte. Ltd.","SINGAPORE"
"0WPR43.00020.SF.136","AACP Korea Buyout Investors, L.P.","CAYMAN ISLANDS"
"0RH9ME.00065.SD.826","Lawson Mrs M E Will Trust","UNITED KINGDOM"
"0FN69V.00104.SF.392","Meiji Yasuda European Equity Fund VA","JAPAN"
"DTLCMF.00411.SF.136","GSMP 2006 ONSHORE HOLDINGS US, LTD.","CAYMAN ISLANDS"
"HUDU03.00012.SF.158","FSITC GLOBAL HIGH YIELD BOND FUND","TAIWAN"
"J2IL9L.00063.SF.076","RIO IPANEMA - FUNDO DE INVESTIMENTO MULTIMERCADO - PREVIDENCIARIO","BRAZIL"
"HDN3F0.00017.SF.092","Chameleon Trust","VIRGIN ISLANDS (BRITISH)"
"X7FEMD.00037.SS.528","Nimbus Investments B B.V.","NETHERLANDS"
"6C6B5C.00026.SF.392","JAPAN ESG Quality 200 Index Fund","JAPAN"
"N8JA7C.00806.SF.392","DIAM World Balance 25 VA (for Eligible Investor)","JAPAN"
"7Y6GIF.00507.SF.392","4644 Daiwa Japan Growth Equity Fund (for Daiwa Discretionary Accounts Only)","JAPAN"
"654J5L.00005.SF.076","HSI High Yield Co-Investment I - Fundo De Investimento Em Participacoes","BRAZIL"
"IDFHLW.02000.SF.076","CSHG R FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00060.SF.392","Shinkin Topix Fund","JAPAN"
"VNHMB0.00161.SF.124","Fidelity Capital Structure Corporation","CANADA"
"6L2Q5J.00871.SF.076","IPE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"A6EWR9.00013.SF.158","E.SUN Global Bio-Health Fund","TAIWAN"
"PAU9U5.00005.SF.831","AnaCap Atlantic Co-Investment (No.4) L.P.","GUERNSEY"
"F1UHGN.00080.SF.124","Renaissance Optimal Global Equity Portfolio","CANADA"
"UKW6TH.00041.SF.076","BB RENDA FIXA SIMPLES SOLIDEZ DIFERENCIADO FIC FI","BRAZIL"
"FSRI1A.00003.SF.832","Ashburton Global Investment Funds Limited","JERSEY"
"WBNWZ0.00008.SS.528","CBRE Investment Management Sponsor Co-Invest B.V.","NETHERLANDS"
"YX1ZM5.01539.SF.392","Nomura Global Attractive Dividend Stock Fund DC","JAPAN"
"CNBAPN.00016.SF.158","Hua Nan Private Fund of  Fund","TAIWAN"
"IDFHLW.02002.SF.076","CSHG SAPUCAI MASTER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5SEPRP.00010.SF.124","Louisbourg U.S. Equity Fund","CANADA"
"71AI04.00193.SF.344","The Anna Chan Trust","HONG KONG"
"5LDV8I.00021.SF.392","Nissay/Putnam Global Balanced (Balanced) SA (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00812.SF.392","9257 Daiwa Nihon-kabu Value Hakkutsu Mother Fund","JAPAN"
"N6MBQ8.00016.SF.710","Excalibur SCI Cautious Fund of Funds","SOUTH AFRICA"
"FQ75FZ.00011.SS.092","Blessing Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"I1C4X1.00005.SF.092","Humber Universal SA","VIRGIN ISLANDS (BRITISH)"
"UDMS9A.00140.SF.136","Oaktree Emerging Markets Equity Fund, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00189.SF.124","Phillips, Hager & North PRisM - Mid","CANADA"
"CB7KE9.00005.SF.136","Janus Henderson Multi Strategy Fund Limited","CAYMAN ISLANDS"
"F1UHGN.00159.SF.124","CIBC Canadian Bond Overlay Pool","CANADA"
"WYK0E0.00186.SF.124","Scotia Canadian Balanced Fund","CANADA"
"5JYW0Q.00024.SF.152","Fondo Mutuo Security Check","CHILE"
"V2Z1ZW.00235.SF.124","TD Emerald Global Equity Index Non-Taxable Investor Pooled Fund Trust","CANADA"
"HTNZJU.00001.SF.124","Fonds Desjardins Revenu court terme","CANADA"
"32XDJF.00041.SF.764","PHATRA FIXED INCOME 3Y2 FUND","THAILAND"
"N8JA7C.00819.SF.392","DIAM Global Balance Fund 50VA (Eligible Institutional Investors Only)","JAPAN"
"LVISYN.00024.SF.036","QEP Spire Apartments Investor Unit Trust","AUSTRALIA"
"RJ06RC.00019.SF.060","B Eighty D Limited","BERMUDA"
"DUH4G5.00107.SF.136","Heron View Non-U.S. Employee Feeder GP II, Inc.","CAYMAN ISLANDS"
"YXNEI7.00031.SF.052","Brookfield Brazil Motorways Holdings SRL","BARBADOS"
"UD43UW.00005.SF.250","Meridiam Infrastructure Africa Parallel Fund","FRANCE"
"0UZS0Y.00002.SF.392","Small/Mid Cap Growth Equity Fund -Next Japan-","JAPAN"
"VWBCS9.01032.SF.076","FIF - CIC DE MULTIMERCADO CREDITO PRIVADO VELOCITTA - RESP LIMITADA","BRAZIL"
"D4ZHI3.00434.SF.136","Veritext IEF Holdings Limited","CAYMAN ISLANDS"
"YX1ZM5.01660.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1703-17 (For Professional Investors Only)","JAPAN"
"32XDJF.00070.SF.764","KKP DIVIDEND EQUITY FUND","THAILAND"
"V2Z1ZW.00128.SF.124","TD U.S. Equity Index ETF","CANADA"
"8JZW8Q.00073.SF.826","Oak Hill Advisors (Europe), LLP","UNITED KINGDOM"
"YUMT67.00012.SF.076","4K BRASIL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00410.SF.392","Index Fund MSCI USA High Dividend Yield Currency Hedge (for Institutional Investors)","JAPAN"
"TPUY08.00384.SF.392","BlueBay Global Investment Grade Corporate Bond Fund Hedged (for Qualified Institutional Investors Only)","JAPAN"
"6H05L2.00038.SF.158","CAPITAL US OPPORTUNITY FUND","TAIWAN"
"8ZHFR0.01050.SF.136","ACOF Capital Investors V, L.P.","CAYMAN ISLANDS"
"SWR19U.00126.SF.124","IG Low Volatility Portfolio - Income Focused","CANADA"
"SWR19U.00124.SF.124","IG JPMorgan Emerging Markets Fund","CANADA"
"0NMDIQ.00013.SF.092","Qs Cleaning","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00223.SF.392","AMO J-REIT Open (Semi-Annually Distribution)","JAPAN"
"TE8LBC.00050.SF.060","Laeso Investments, Ltd.","BERMUDA"
"Q5CAJI.00020.SF.124","VSAP Agriservices LP","CANADA"
"K2UAVV.00048.SF.380","Trust Fabrizio","ITALY"
"7Z3I5S.00012.SF.076","BANRISUL PATRIMONIAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"4GI92X.00025.SF.344","QM81 Limited","HONG KONG"
"UKW6TH.00497.SF.076","BB PREVIDENCIA ACOES IBRX FI","BRAZIL"
"HWZJ7P.00530.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 372 Trust","HONG KONG"
"F1UHGN.00107.SF.124","CIBC Multi-Asset Global Balanced Income Private Pool","CANADA"
"QXNK49.00011.SF.392","Fidelity Target Date Fund (Active) 2040","JAPAN"
"I3WL3R.00004.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 233595","MEXICO"
"6L2Q5J.00495.SF.076","SAMUKA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"BY6JYG.00001.SF.380","GRADIENTE I","ITALY"
"8Y9UCE.00283.SF.092","Secured Global Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"WWCGJJ.00003.SF.528","Vossius Investments B.V.","NETHERLANDS"
"Z9KSN1.00160.SF.124","Phillips, Hager & North LifeTime 2035 Fund","CANADA"
"CXJLQP.00052.SF.480","Actis Sky Limited","MAURITIUS"
"1070JI.00012.SF.246","Evli Finland Mix Fund","FINLAND"
"LQ8RK7.00582.SF.392","Listed Index Fund China A Shares (Panda) CSI 300","JAPAN"
"9CHEWI.00305.SF.528","AM HC 2015 C.V.","NETHERLANDS"
"T8FQVH.00152.SF.392","SMAM Domestic Bond Ladder Strategy Fund","JAPAN"
"9PDBS1.00085.SF.156","AMS-Global Fund of Hedge Funds-No.2-AR-QDLP-BOC-CCB","CHINA"
"NLFVC4.00066.SS.376","Apollo View Limited","ISRAEL"
"1B4RL3.00010.SF.392","TMAM NIKKEI 225 Index Fund (Private)","JAPAN"
"3IY6BI.00076.SF.076","OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"R39SGK.00028.SF.158","Yuanta EURO STOXX 50 ETF","TAIWAN"
"BM8QTQ.00004.SF.831","Mayfair Equity Partners I Founder Partner (Guernsey) LP","GUERNSEY"
"N6MBQ8.00115.SF.710","Sanlam Multi Manager SCI Institutional Prudential Balanced Fund One","SOUTH AFRICA"
"95GTJX.00009.SF.826","St. James's Place North America Unit Trust","UNITED KINGDOM"
"I06W20.00009.SF.124","CC&L High Yield Bond Fund","CANADA"
"YUMT67.03846.SF.076","ABUNDANCE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01058.SF.076","ITAU VERSO JM MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00111.SF.392","ANAM AUD 7Y-10Y Ladder FX Hedged A3 QII Only","JAPAN"
"R39SGK.00053.SF.158","Yuanta Duo Duo Equity Fund","TAIWAN"
"6L2Q5J.00613.SF.076","TOCANTINS FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"04RUCH.00001.SF.528","Life Sciences Partners II B.V.","NETHERLANDS"
"5R58JR.00039.SF.392","KUMAMOTO MIRAI SOSEI LPS","JAPAN"
"D4ZHI3.01175.SF.136","Enable Investments Iii Limited","CAYMAN ISLANDS"
"9KEA5K.00362.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80686","MEXICO"
"DBF5PV.00605.SF.136","Whatever Works Trust","CAYMAN ISLANDS"
"5Z925L.00018.SF.831","HSBC Trading AdvantEdge Fund","GUERNSEY"
"DVXUIV.00015.SF.392","JINUSHI LPS","JAPAN"
"N1NLY6.00056.SF.710","Stockdale Street Investment Partnership V","SOUTH AFRICA"
"Z5RCNY.00071.SF.826","Janus Henderson UK Property PAIF","UNITED KINGDOM"
"UDMS9A.00113.SF.136","Oaktree Opportunities Fund X AIF (Cayman), L.P.","CAYMAN ISLANDS"
"A7J4ZW.00001.SF.158","TCB Taiwan Fund","TAIWAN"
"LHCZBK.00008.SF.826","L&G Developed World Ex UK Equity Index Fund","UNITED KINGDOM"
"Q0JJ0G.02453.SF.076","ITAU SELECAO MULTIFUNDOS GENESIS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"74Q32D.00007.SF.826","River and Mercantile Funds ICVC - River and Mercantile UK Equity Smaller Companies Fund","UNITED KINGDOM"
"68PFYX.00006.SF.250","ZENCAP CREDIT ETI II","FRANCE"
"D4ZHI3.01572.SF.136","Ownership Investors Limited","CAYMAN ISLANDS"
"8ZHFR0.00972.SF.826","Fitzroy House Epworth Street No. 1 Limited","UNITED KINGDOM"
"LQ8RK7.00534.SF.392","Quantitative Risk Balanced Fund 2016-09 (for Institutional Investors)","JAPAN"
"EN910J.00006.SF.208","Capidea Kapital K/S","DENMARK"
"IT6IUE.00067.SF.792","Ak Portfoy Pruva Serbest (Doviz) Ozel Fon","TURKEY"
"E7VGRQ.00050.SF.372","PGIM Funds Plc - PGIM Broad Market U.S. High Yield Bond Fund","IRELAND"
"3XKVE2.00098.SF.036","ANZ OA OptiMix High Growth Trust","AUSTRALIA"
"L3EFRE.00076.SF.833","Midhurst Investments Limited","ISLE OF MAN"
"T8FQVH.01053.SF.392","ASIA HIGH DIVIDEND EQUITY MOTHER FUND","JAPAN"
"0IQCA7.00040.SF.084","The 2005 Bush Entireties","BELIZE"
"7Y6GIF.00881.SF.392","9330 CTA Trend Follow Mother Fund","JAPAN"
"8ZHFR0.01051.SS.136","ASSF IV Cayman AIV Feeder, L.P.","CAYMAN ISLANDS"
"N8JA7C.01607.SF.392","One Japan Growth Alpha (DC Pension)","JAPAN"
"MKNIAC.00021.SF.392","Hitachi Domestic Equity Mother Fund M","JAPAN"
"ZTTEPB.00042.SF.826","FP SCDavies Global Equity Fund","UNITED KINGDOM"
"T8FQVH.01089.SF.392","DAIWA SUMIGIN / T. ROWE PRICE EMERGING BOND FUND FOR FOFS (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"9ZLUNM.00088.SF.136","Carlyle Infrastructure Partners (Non-U.S.), L.P.","CAYMAN ISLANDS"
"YUMT67.00565.SF.076","IPORANGA MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00584.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SKY","BRAZIL"
"XGWD7P.00001.SF.832","Index Venture Growth Associates II (IGP) L.P.","JERSEY"
"6L2Q5J.01014.SF.076","MARINO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00572.SF.392","4805 Daiwa / Fidelity Asian High Yield Bond Fund (BRL Class) (Monthly Settlement Type)","JAPAN"
"WH811B.00006.SF.826","IFSL Brooks Macdonald Defensive Income Fund","UNITED KINGDOM"
"Q0JJ0G.01462.SF.076","ANTARCTICA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00542.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV VI - RESPONSABILIDADE LIMITADA","BRAZIL"
"WYDP76.00050.SF.136","DLS A Holdings, Ltd.","CAYMAN ISLANDS"
"U9TW3M.00039.SF.124","Invesco EQV Canadian Premier Equity Fund","CANADA"
"YX1ZM5.01554.SF.392","Nomura DC Investment Strategy Fund","JAPAN"
"C84CB6.00013.SF.724","RURAL HIPOTECARIO XV FTA","SPAIN"
"I52XDH.00041.SF.620","Santander PPA","PORTUGAL"
"8TNUZS.00432.SF.076","FI UPUNEMA MULT CRED PRIVADO","BRAZIL"
"YAU8K8.00003.SF.170","Fondo de Inversion Colectiva Daviplus Renta Fija Pesos","COLOMBIA"
"M0YW3X.00050.SF.392","SPARX PREMIUM JAPAN MICRO CAP EQUITY FUND","JAPAN"
"ZLQCBM.00262.SF.756","Wee PL&C Investment Limited","SWITZERLAND"
"E2QA10.00066.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal U.S. Equity Fund","HONG KONG"
"KZWIZV.00012.SF.250","FIP IXO DEVELOPPEMENT N8","FRANCE"
"I6E9SX.00052.SF.392","China A-share Mother Fund","JAPAN"
"6EWFRB.00031.SF.036","Solaris Australian Equity Long Short Fund","AUSTRALIA"
"29YPI7.00152.SF.124","Brighter Future Balanced CSBIF (II) Fund Inc.","CANADA"
"HWZJ7P.00600.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 37 Trust","HONG KONG"
"T8HJ35.00013.SF.710","CFS Sanlam Gen X Trust","SOUTH AFRICA"
"SAICT5.00020.SF.756","Harriet Settlement","SWITZERLAND"
"UKW6TH.00155.SF.076","BB MM LP JUROS E MOEDAS PLUS PRIVATE","BRAZIL"
"9P4J2A.00016.SS.136","Trammell Crow Global Solutions II Inc.","CAYMAN ISLANDS"
"XQ4MKV.00036.SF.158","Fuh Hwa US Equity Fund","TAIWAN"
"UKW6TH.00046.SF.076","BB REF DI LP 90 MIL","BRAZIL"
"UUXEHI.00014.SF.124","Marret Resource Corp.","CANADA"
"8Y9UCE.00005.SF.136","Pacific Alliance Feeder Fund L.P.","CAYMAN ISLANDS"
"BIB7CQ.00003.SF.484","Fondo Banorte 17, S.A. de C.V., F.I.R.V.","MEXICO"
"HHWEGS.00045.SF.578","Verdipapirfondet KLP Kort Horisont","NORWAY"
"FYB938.00071.SF.156","Shanghai Tianshi II Investment Partnership Enterprise","CHINA"
"N8JA7C.01353.SF.392","SKSC US Government Bond Ladder Fund 17-04-JPY hedged ratio adjustment type (Eligible Institutional Investors Only)","JAPAN"
"Q0JJ0G.00904.SF.076","ITAU PRIVATE ACOES INDEX IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00070.SF.710","Sanlam Multi Manager SCI Select Thematic Equity Fund","SOUTH AFRICA"
"DTLCMF.00540.SF.442","WEST STREET CAPITAL PARTNERS VII INVESTMENTS OFFSHORE II S.A R.L.","LUXEMBOURG"
"TX8I18.00010.SF.826","The Alcuin 2009 Carried Interest Partnership LP","UNITED KINGDOM"
"4NVZLY.00003.SF.826","Marlborough Defensive Fund","UNITED KINGDOM"
"V0FUZQ.00148.SF.392","Capella 15  Meidaimae GK","JAPAN"
"6K4B99.00007.SF.124","BlackRock CDN MSCI EAFE Equity Index Fund","CANADA"
"V0FUZQ.00149.SF.392","Capella 16  Higashishinjuku GK","JAPAN"
"V0FUZQ.00150.SF.392","Capella 17  Yotsuya GK","JAPAN"
"KUQIET.00783.SF.136","TPG Growth IV SF AIV GenPar, L.P.","CAYMAN ISLANDS"
"LLJ5VW.00034.SF.392","J Barclays Multi Asset Beta Strategy Fund I","JAPAN"
"8AMJUA.00413.SF.392","Kokusai Asia Sovereign Open Mother Fund","JAPAN"
"NIJAD0.00103.SF.832","Lemonista Limited","JERSEY"
"V2Z1ZW.00004.SF.124","TD Ultra Short Term Bond Fund","CANADA"
"7Y6GIF.00383.SF.392","3606 Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2015-10 (For Institutional Investors)","JAPAN"
"7Y6GIF.00371.SF.392","3503 Daiwa ETF Japan TOPIX Leveraged (2x) Index","JAPAN"
"7YLWQU.00015.SF.608","Sun Life Prosperity Achiever Fund 2038,  Inc.","PHILIPPINES"
"IY9J6M.00551.SF.076","PORTO SEGURO COMPOSTO PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9T8QN4.00022.SF.380","Symphonia Obbligazionario Rendimento","ITALY"
"N8JA7C.01095.SF.392","US Small Cap Value Equity Fund Course A (Currency Hedged)","JAPAN"
"0JNC4W.00010.SF.136","Onex Partners III International, LP","CAYMAN ISLANDS"
"WYDP76.00013.SF.136","Benning Financial, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.00242.SF.076","BRAM FIF - CLASSE DE INVESTIMENTO EM ACOES IBRX ATIVO - RESP LIMITADA","BRAZIL"
"DXGFFZ.00001.SF.156","Wanjia Hangseng Internet Technology Index Initiated Securities Investment Fund (QDII)","CHINA"
"PUT2SS.00004.SS.826","Liontrust European Dynamic Fund","UNITED KINGDOM"
"R5V4K4.00010.SS.136","Eden Pacific Holdings Limited","CAYMAN ISLANDS"
"V307T6.00034.SF.158","JPMorgan (Taiwan) Multi Income Fund of Funds","TAIWAN"
"IDFHLW.00431.SF.076","CSHG MINUANO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4ES5JI.00044.SF.044","Vezuse Fund ICON","BAHAMAS"
"29YPI7.00092.SF.124","CI G5/20 2041 Q2 Fund","CANADA"
"MA579B.00106.SF.124","Mackenzie Maximum Diversification Emerging Markets Index Fund","CANADA"
"32XDJF.00062.SF.764","SAMUI AIRPORT PROPERTY FUND (LEASEHOLD)","THAILAND"
"N8JA7C.00209.SF.392","Global Drive (Quarterly Distribution / Unhedged)","JAPAN"
"5GFPU4.00048.SF.092","PAGAC K12 Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01757.SF.136","Parcel UK Venture Limited","CAYMAN ISLANDS"
"LQ8RK7.00429.SF.392","Nordic Sovereign Open Currency Hedge (for Institutional Investors)","JAPAN"
"NTS3U8.00110.SF.372","Blue Ocean Fund, a close ended sub-fund of EnTrust Global ICAV","IRELAND"
"V2Z1ZW.00193.SF.124","TD Emerald Low Volatility All World Equity PFT","CANADA"
"052XPS.00002.SF.136","CDH Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00341.SF.392","3299 US Preferred REIT Fund Non Hedged 2016-06","JAPAN"
"KUQIET.00826.SF.136","Rise Eco Holdings, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01194.SF.076","MURIBECA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00071.SF.392","Index Mother Fund TOPIX","JAPAN"
"QYVYKA.00410.SF.136","PEC LARKIN FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"HDN3F0.00107.SF.092","SAMKEM TRUST","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01682.SF.076","CARTEIRA INSTITUCIONAL 66 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"H4834H.00027.SF.764","MFC International Real Estate Fund","THAILAND"
"D4ZHI3.01747.SF.136","Apollo Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01766.SF.136","Wrench T10 Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01775.SF.136","COAD Limited","CAYMAN ISLANDS"
"8Y9UCE.00138.SF.092","PA Bloom Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01782.SF.136","Safety Individual Holdings Limited","CAYMAN ISLANDS"
"N8JA7C.00466.SF.392","DL Nihon-Kabushiki Open","JAPAN"
"MKGBRH.00050.SF.578","Verdipapirfondet Storebrand Norge Institusjon","NORWAY"
"8Y9UCE.00181.SF.092","Precision Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"CGQE7N.00002.SF.044","Kromany International, S.A.","BAHAMAS"
"PKVB2P.00006.SF.246","Special Investment Fund eQ PE VIII North Feeder (AIF)","FINLAND"
"YX1ZM5.00105.SF.392","Nomura India Investment Fund","JAPAN"
"ZUPBVD.00010.SF.380","GESTIELLE CEDOLA EMERGING MARKETS OPPORTUNITY","ITALY"
"T8HJ35.00033.SF.710","CFS Manager 26 Trust","SOUTH AFRICA"
"WYDP76.00040.SF.136","Barnet Holdings, Ltd.","CAYMAN ISLANDS"
"YQ24JK.00002.SF.752","Skandia Cancerfonden","SWEDEN"
"VWBCS9.00490.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL MASTER","BRAZIL"
"5LDV8I.00562.SF.392","DC Nissay Target Date Fund 2035","JAPAN"
"VKMMB5.00004.SF.060","CapVest Special Partners II L.P.","BERMUDA"
"9C6Z9K.00023.SS.380","ANIMA OBBLIGAZIONARIO HIGH YIELD","ITALY"
"KZWIZV.00007.SF.250","IXO-B","FRANCE"
"SGKJ43.00105.SF.392","AllianceBernstein Global High Income Mother Fund","JAPAN"
"N8JA7C.00395.SF.392","Japanese Government Bond Switching Strategy Mother Fund","JAPAN"
"WH811B.00044.SF.826","IFSL Tilney Bestinvest Global Aggressive Growth Portfolio","UNITED KINGDOM"
"Z9KSN1.00085.SF.124","RBC Emerging Markets Small-Cap Equity Fund","CANADA"
"64CRKV.00039.SF.724","RURAL EUROPA 24 GARANTIA FI","SPAIN"
"GR82PE.00002.SF.578","Skagerak Seed Capital II KS","NORWAY"
"EQJYY0.00022.SF.826","Jupiter Merlin Balanced Portfolio","UNITED KINGDOM"
"8ZHFR0.00064.SF.136","Ares Capital Europe III Investors, L.P.","CAYMAN ISLANDS"
"CZBIAN.00095.SF.136","HEDGE FUND SELECT PERRY LTD","CAYMAN ISLANDS"
"T8FQVH.00762.SF.392","SKSC Japan US Corporate Bond Fund 16-08 (Yen Hedged)","JAPAN"
"9CHEWI.00074.SF.528","AlpInvest Partners Co-Investments 2015 I BV","NETHERLANDS"
"5GFPU4.00011.SF.092","PAGAC III Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02510.SF.076","SONATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M06QAL.00009.SF.380","Finint Classis Credit Value","ITALY"
"DSVN3X.00004.SF.710","Inguza Investments (RF) Limited (Securitisation)","SOUTH AFRICA"
"4XW90Y.00011.SF.036","Stamford Kingsgrove Property Trust","AUSTRALIA"
"I3WL3R.00011.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 248827","MEXICO"
"YX1ZM5.00937.SF.392","Nomura Bond Fund No.6","JAPAN"
"TG5DK7.00078.SF.702","Midas Asia Fund","SINGAPORE"
"V9YJKU.00056.SF.578","VERDIPAPIRFONDET DNB Obligasjon 20","NORWAY"
"BV4BWT.00075.SF.124","BMO Europe High Dividend Covered Call Hedged to CAD ETF","CANADA"
"TG5DK7.00064.SF.702","Orion Capital Equity Fund","SINGAPORE"
"8XVHBT.00072.SF.752","Folksam LO Obligation","SWEDEN"
"1MNF14.00022.SF.554","Smart Australian Resources ETF","NEW ZEALAND"
"J2IL9L.00070.SF.076","ALFA FEI FI MULTIMERCADO CREDITO PRIVADO IP 15441465000155","BRAZIL"
"GP2JFM.00007.SF.392","Suneight F1 Investment Partnership","JAPAN"
"7Y6GIF.00797.SF.392","9238 Daiwa Advanced Country Bond Mother Fund","JAPAN"
"THYL0J.00147.SF.826","B H Elwood Will Trust","UNITED KINGDOM"
"N8JA7C.01251.SF.392","MHAM Japanese Bond Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"85RSVI.00076.SF.480","Muisca Trust","MAURITIUS"
"LN4L0Z.00004.SF.752","Indecap Fondguide Aktie","SWEDEN"
"EVQLAG.00208.SF.136","Pacific Alliance Special Situations Management Limited","CAYMAN ISLANDS"
"9YH9F3.00005.SF.250","FCT TRIPLE P","FRANCE"
"L7SNZC.00002.SF.554","Harbour NZ Corporate Bond Fund","NEW ZEALAND"
"8AMJUA.00250.SF.392","UFJ partners Australia bond fund (monthly income type) [Yumemansai (Australian dollar type)]","JAPAN"
"SWR19U.00076.SF.124","IG Core Portfolio - Income Plus","CANADA"
"8ZHFR0.01029.SF.804","Universal Star Co","UKRAINE"
"9L6E4Y.00282.SF.392","Low Volatility High Dividend Japan Equity Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"YUMT67.04695.SF.076","GB CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8AMJUA.00747.SF.392","eMAXIS Emerging REIT Index","JAPAN"
"P71HX6.00031.SF.124","CC&L Q Global Equity Fund","CANADA"
"XWN0F8.00523.SF.076","ALLOCATION RETORNO ABSOLUTO - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04696.SF.076","TKTP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"HWZJ7P.00296.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1130 Trust","HONG KONG"
"MUUUTE.00013.SF.170","Fondo de Capital Privado Pactia Inmobiliario","COLOMBIA"
"UJS92Q.00007.SF.036","27 Boundary Unit Trust","AUSTRALIA"
"9ZLUNM.00296.SF.344","Rome Hong Kong V Limited","HONG KONG"
"H2SDVR.00017.SF.136","Kings Cross, L.P.","CAYMAN ISLANDS"
"XQUZZ2.00035.SS.136","TS Fantasia 2021 Cayman Limited","CAYMAN ISLANDS"
"6L2Q5J.00577.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA AMAPA","BRAZIL"
"D4ZHI3.01819.SF.136","Special Opportunities Portfolio VIII Limited","CAYMAN ISLANDS"
"MVNN3A.00081.SF.442","Aberdeen Asia Enhanced Core Property Fund of Funds","LUXEMBOURG"
"VAHP3M.00011.SF.136","GreenOak Asia GP II, LP","CAYMAN ISLANDS"
"D4ZHI3.01828.SF.136","Arrowhead Islamic Financing T5 Limited","CAYMAN ISLANDS"
"QYVYKA.00111.SF.136","PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YX1ZM5.01537.SF.392","Nomura Nikkei 225 Index Fund DC","JAPAN"
"3XKVE2.00201.SF.036","OnePath Select Leaders Trust","AUSTRALIA"
"PP58Q1.00347.SF.392","GTAA SC Fund 8 (For Qualified Institutional Investors Only)","JAPAN"
"N0NL8X.00020.SF.528","GBM III Partners B.V.","NETHERLANDS"
"JU2ESB.00014.SF.076","CAIXA CLASSICO FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"4F3ETW.00029.SF.724","ACP SECONDARIES 4, FCR","SPAIN"
"DAM5HA.00019.SF.250","FCP France ACT EXP","FRANCE"
"MKGBRH.00095.SF.578","Storebrand Norwegian Private Equity 2006 Ltd","NORWAY"
"VWBCS9.00030.SF.076","BRADESCO CORPORATE FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA DURATION - RESP LIMITADA","BRAZIL"
"8L4M5B.00020.SF.170","CREDICORP CAPITAL ESTRATEGICO","COLOMBIA"
"QUXYBD.00044.SF.076","CITIFIRST CAPITAL PROTEGIDO FIC DE FI M","BRAZIL"
"VWBCS9.01071.SF.076","BRADESCO BA FUNDO MUTUO DE PRIVATIZACAO - FGTS - CI VALE - RESP LIMITADA","BRAZIL"
"YUMT67.00085.SF.076","BTG PACTUAL ALPHA MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8ZHFR0.00489.SF.276","CAPREG-HAHN SB-WARENHAUS SINZHEIM LTD. & CO. KG","GERMANY"
"H4834H.00029.SF.764","Karnchana Anan Open-End Fund","THAILAND"
"WH811B.00013.SF.826","IFSL James Hambro Barnham Broom Fund","UNITED KINGDOM"
"V9YJKU.00058.SF.578","VERDIPAPIRFONDET DNB Obligasjon 20 (III)","NORWAY"
"03BBL0.00027.SF.300","ALPHA ETF FTSE Athex Large Cap EQUITY UCITS","GREECE"
"E7VGRQ.00096.SF.372","PGIM PCP V (Ireland) Fund","IRELAND"
"HA4YMT.00101.SF.246","Nordea Responsible Fixed Income Global Fund","FINLAND"
"PS6CXL.00029.SF.724","UNIFOND 2018-V, FI","SPAIN"
"G6RYF6.00036.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES NOVO HOTEL BOTAFOGO EMPRESAS EMERGENTES - 19.195.424/0001-87","BRAZIL"
"XUSYYR.00942.SF.076","POLO MULTISETORIAL CLASSE DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA - CNPJ 13.509.993/0001-73","BRAZIL"
"HWZJ7P.00571.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 25 Trust","HONG KONG"
"B8KA51.00007.SF.528","OGC Growth Fund I Feeder C.V.","NETHERLANDS"
"UKW6TH.00098.SF.076","BB INST FEDERAL FIC RF LP","BRAZIL"
"KUQIET.00677.SF.136","Mobility Genpar Limited","CAYMAN ISLANDS"
"CUQCBT.00081.SF.528","Blue Sky Passive Public Real Estate Asia Pacific Fund","NETHERLANDS"
"30HIN5.00002.SF.705","TRIGLAV VZAJEMNI SKLADI - MESANI TRIGLAV RENTA","SLOVENIA"
"UDMS9A.00243.SF.528","OCM Netherlands Global Opportunities Cooperatief U.A.","NETHERLANDS"
"8Y9UCE.00054.SF.156","Shengrui Asset Management Co Ltd of Lhasa Economic-Technological Development Zone","CHINA"
"QA730A.00027.SF.392","Schroder BICs Equity Fund","JAPAN"
"M2NMXD.00065.SF.136","Madison Offshore CB Holdings LLC","CAYMAN ISLANDS"
"51AYZX.00003.SF.124","Degomex Holding, L.P.","CANADA"
"6R7EXX.00033.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PG DIRECT III","CHILE"
"7Y6GIF.00234.SF.392","3134 Hong Kong Hang Seng Index Fund (AUD Class)","JAPAN"
"T8FQVH.00743.SF.392","Japanese REIT Active Mother Fund","JAPAN"
"AYD18P.00113.SF.136","GOLDMAN SACHS GLOBAL CURRENCY FUND","CAYMAN ISLANDS"
"TPUY08.00884.SF.392","Danish Covered Bond Investment Trust (Hedged) 2019-06 (For Qualified Institutional Investors Only)","JAPAN"
"BSV5DW.00007.SF.705","GENERALI NOVI TRGI, delniski","SLOVENIA"
"T8FQVH.00090.SF.392","SMAM International Bond Fund","JAPAN"
"4RGU2V.00026.SF.060","Rembrandt Catastrophe Fund, Ltd","BERMUDA"
"IRH1N6.00004.SF.076","Fibra CSN Invest Multicarteira Plus FIM","BRAZIL"
"FY8RGG.00202.SF.092","Zeus Venture Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00428.SF.392","Global Equity Passive Fund(For Qualified Institutional Investors only)","JAPAN"
"BJ9ZX3.00013.SF.724","COMPROMISO MEDIOLANUM, FI","SPAIN"
"9ZLUNM.00567.SF.136","CHILL PARENT HOLDCO, L.P.","CAYMAN ISLANDS"
"2I5HUZ.00001.SF.591","GLJ Capital, S. DE R.L.","PANAMA"
"9ZLUNM.00573.SF.136","Carlyle Private Equity Access Fund IV, L.P.","CAYMAN ISLANDS"
"85RSVI.00098.SF.480","StructureIT International Ltd.","MAURITIUS"
"BXWEFV.00081.SF.372","PIMCO Select Funds plc, Eurodollar High Quality Fund","IRELAND"
"8Y9UCE.00357.SF.136","Paddington Investment Opportunity Limited","CAYMAN ISLANDS"
"Q0JJ0G.00525.SF.076","ITAU FLEXPREV EXCELLENCE PRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00146.SF.076","CRUZ & FAHEL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYDP76.00010.SF.136","Cedar Valley Financial","CAYMAN ISLANDS"
"9L6E4Y.00112.SF.392","Swiss Global Leader Equity Fund","JAPAN"
"GP2JFM.00020.SF.392","Suneight SPJ Investment Partnership","JAPAN"
"1CK9UC.00112.SF.076","SULAMERICA FIX 100 IV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00167.SF.060","LSF10 BERMUDA MORTGAGE HOLDINGS, LTD.","BERMUDA"
"D4ZHI3.00233.SF.136","Polyconcept Individual Holdings Limited","CAYMAN ISLANDS"
"5WAS7U.00006.SF.764","abrdn All China Sustainable Equity Fund","THAILAND"
"6Z393Z.00197.SF.764","UOB Trigger Fund 17","THAILAND"
"03BBL0.00012.SF.300","ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS","GREECE"
"DBF5PV.00433.SF.136","Bergere Trust","CAYMAN ISLANDS"
"JU2ESB.00567.SF.076","CAIXA BRASIL ESTRATEGIA LIVRE FIC DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"S99LH2.00021.SF.152","Fondo de Inversion Privado TY Investment, LP","CHILE"
"PP58Q1.00320.SF.392","BlackRock Tsumitate Global Balance Fund","JAPAN"
"UILY74.00006.SF.136","Champion MTN Limited","CAYMAN ISLANDS"
"6L2Q5J.02817.SF.076","ONDINA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"3XKVE2.00168.SF.036","Balanced Trust","AUSTRALIA"
"QC07I5.00040.SF.348","SFSD Szarmaztatott Befektetesi Alap","HUNGARY"
"6MLR51.00018.SF.208","Investeringsforeningen Nordea Invest Basis 2 KL","DENMARK"
"VXGABT.00070.SF.616","Napoleon Fundusz Inwestycyjny Zamkniety","POLAND"
"FXJ0QC.00039.SF.076","WHYNOT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00558.SF.136","Heisman Offshore Holdings (PH PE) LP","CAYMAN ISLANDS"
"N6MBQ8.00082.SF.710","SCI Global Emerging Markets Feeder Fund","SOUTH AFRICA"
"CH4N6L.00001.SF.250","Chequers Capital","FRANCE"
"1B4RL3.00050.SF.392","TMA SEA Equity Fund","JAPAN"
"IWWKRY.00006.SF.724","PBP BIOGEN FI","SPAIN"
"YUMT67.00986.SF.076","BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"WSIUCB.00047.SF.756","Parent Trust (The)","SWITZERLAND"
"MKNIAC.00017.SF.392","Hitachi Domestic Equity Fund Type L","JAPAN"
"1B4RL3.00147.SF.392","TMA Global Equity Index Mother Fund","JAPAN"
"WSIUCB.00048.SF.756","Skywalkder 2017 Trust","SWITZERLAND"
"YUMT67.06049.SF.076","L3 FUNDO DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DGT6X.00074.SF.764","TMB 6-MONTH TREASURY FUND NO. 5A","THAILAND"
"YUMT67.06050.SF.076","LEIPZIG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZMSKM.00002.SS.124","Blue Road VG Offshore Blocker LP","CANADA"
"6Z393Z.00185.SF.764","UOB FI Plus Plus C AI 1Y1 Fund","THAILAND"
"Q0JJ0G.00084.SF.076","BRUTUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00081.SF.124","TD Comfort Conservative Income Portfolio","CANADA"
"W4EB5C.00043.SF.826","BlackRock LBG DC 'A' Fund","UNITED KINGDOM"
"9WL132.00007.SF.136","Man Numeric Alternative Risk Premia Equities","CAYMAN ISLANDS"
"VWBCS9.00718.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA ANS","BRAZIL"
"RE3ECR.00020.SF.392","HSBC China Fund VA","JAPAN"
"EVQLAG.00189.SF.136","SCREP VI Institutional Feeder G, L.P.","CAYMAN ISLANDS"
"TPUY08.00027.SF.392","Global 3 Assets Balance Open","JAPAN"
"Q0JJ0G.00297.SF.076","FMP FGTS UNIBANCO F PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BV4BWT.00002.SF.124","BMO S&P 500 Hedged to CAD Index ETF","CANADA"
"HPFWR0.00029.SF.764","TISCO Asia Pacific ex Japan RMF","THAILAND"
"6Z393Z.00203.SF.764","T.U. Dome Residential Complex Leasehold Property Fund","THAILAND"
"TPUY08.00167.SF.392","Global Balance VA2 (For Qualified Institutional Investors only)","JAPAN"
"NIJAD0.00030.SF.832","Yardstick Pioneer Investments Limited","JERSEY"
"7Y6GIF.00055.SF.392","2079 Daiwa Fofsyou Gaisai Sovereign Open (PP)","JAPAN"
"5S81Z4.00066.SF.724","PROGRAMA CEDULAS TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"1CK9UC.00010.SF.076","SUL AMERICA SELECTION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4EB5C.00119.SF.826","Mercury Unquoted Securities Trust","UNITED KINGDOM"
"QKDZ5G.00019.SF.826","Thesis Headway Fund","UNITED KINGDOM"
"F1B3AN.00095.SF.442","EQT Infrastructure IV Employee II SCSp","LUXEMBOURG"
"Q0JJ0G.00699.SF.076","ITAU FLEXPREV XII A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00603.SF.392","Sumitomo Mitsui DC Target Year Fund 2020","JAPAN"
"HA4YMT.00020.SF.246","Nordea Global Dividend Fund","FINLAND"
"A4343M.00032.SF.554","ANZ Balanced Growth Fund","NEW ZEALAND"
"YUMT67.00187.SF.076","BS2 SELECAO DE FUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YXVYXB.00143.SF.480","Beryllium Investments Limited","MAURITIUS"
"E2QA10.00060.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Long Term Accumulation Fund","HONG KONG"
"YF3XPQ.00020.SF.060","Europe Ventures II LP","BERMUDA"
"VWBCS9.00272.SF.076","BRADESCO IV-B FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"DBF5PV.00383.SF.060","Goldstar Limited","BERMUDA"
"114GQD.00020.SF.724","Fon Fineco Inversion Responsable FI","SPAIN"
"W7VMA0.00010.SF.792","HSBC Portfoy Yabanci BYF Fon Sepeti Fonu","TURKEY"
"5E6U7B.00004.SF.380","Soprarno Inflazione Piu","ITALY"
"6MLR51.00035.SF.208","Investeringsforeningen Nordea Invest European High Yield Bonds KL","DENMARK"
"842AAH.00011.SF.480","Ecfio Ltd","MAURITIUS"
"7Y6GIF.00974.SF.392","2769 Daiwa Fund Wrap Online Global Equity Index EM plus","JAPAN"
"D4ZHI3.00770.SF.136","CCOF Funding Limited","CAYMAN ISLANDS"
"2B73SS.00003.SF.344","Pride Dragon Investments Limited","HONG KONG"
"FPP15K.00030.SF.458","PB Aiman Sukuk Fund","MALAYSIA"
"7Y6GIF.00716.SF.392","5763 Daiwa US Equity Strategy Alpha -Triple Returns-  (Currency Selection Class)(Monthly Settlement Type)","JAPAN"
"T8FQVH.00947.SF.392","100-year-life Global Diversified Fund (Accumulating Course)","JAPAN"
"RGLAI3.00018.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Asset Income Fund","UNITED KINGDOM"
"V2DDV7.00043.SF.724","IBERCAJA OPORTUNIDAD RENTA FIJA, FI","SPAIN"
"UBM38V.00003.SF.136","CICC Zhide EV GP Limited","CAYMAN ISLANDS"
"W9WKQW.00063.SF.076","SPS II FEEDER B - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V9YJKU.00079.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2040","NORWAY"
"V2Z1ZW.00151.SF.124","TD Emerald Canadian Bond Index Fund","CANADA"
"YFK5M6.00020.SF.196","Emtons Holdings Limited","CYPRUS"
"HDN3F0.00065.SF.092","PHOENIX TRUST","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00142.SF.076","CAIXA ENERGIA DO NORDESTE FIF RF LP RESP LIMITADA","BRAZIL"
"J9S5VX.00135.SF.826","The Mathew Family Settlement","UNITED KINGDOM"
"7Z3I5S.00014.SF.076","BANRISUL FOCO IMA B FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YFK5M6.00006.SF.356","Red Fort Shahjahan Properties Private Limited","INDIA"
"6TNSEE.00002.SF.528","Aglaia Oncology Seed Fund B.V.","NETHERLANDS"
"FZW0MN.00002.SF.156","BANK OF COMMUNICATIONS SCHRODER GLOBAL NATURAL RESOURCES FUND","CHINA"
"Q0JJ0G.01660.SF.076","LA TACHE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00073.SF.528","Actis Sky Cooperatief BA","NETHERLANDS"
"3AFBLY.00022.SF.442","GOLDMAN SACHS N11 EQUITY INDEX-ALIGNED PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"JMWW2N.00019.SF.392","Shinkin Asia Bond Fund","JAPAN"
"2QLB4M.00003.SF.826","Langholm Capital II LP","UNITED KINGDOM"
"NCJL92.00002.SF.826","LGV 7 Management Limited Partnership.","UNITED KINGDOM"
"LQ8RK7.00238.SF.392","World Equity Active Mother Fund","JAPAN"
"YX1ZM5.00637.SF.392","Nomura Fund Wrap International Stock Course B","JAPAN"
"VWBCS9.00648.SF.076","BRADESCO H PGBLVGBL RV 25 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"BUBWWG.00004.SF.124","Canoe Floating Rate Income Fund","CANADA"
"RS1FD7.00013.SF.528","Gilde Healthcare III Partners BV","NETHERLANDS"
"ILHRSN.00254.SF.392","NZAM EURO STOXX 50 ex Banks (JPY Hedged) (Privately placed investment trust)","JAPAN"
"NU0REM.00273.SF.756","Silberhorn Trust","SWITZERLAND"
"1CK9UC.00119.SF.076","SULAMERICA MIX 30 III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00925.SF.092","Global Edge Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"QI5ML5.00003.SF.076","LME REC IMA-B FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"FFJ0FJ.00001.SF.831","AnaCap Financial Partners III, L.P.","GUERNSEY"
"5P1BAG.00006.SF.792","IS PORTFOY ICARUS SERBEST OZEL FONU","TURKEY"
"8Y9UCE.00811.SF.092","PA International Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00564.SF.392","4792 Daiwa Senshinkoku Shinkoukoku Saiken Fund(Monthly Settlement Type)","JAPAN"
"NEJ9N3.00006.SF.158","United 5 Years Trigger EMD Term Fund","TAIWAN"
"77YUPR.00031.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XV FI","SPAIN"
"6L2Q5J.01397.SF.076","TRIPLE G FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"9CHEWI.00212.SF.528","AlpInvest Partners FoF US Primary Fund Investments 2005 CV","NETHERLANDS"
"ZUPBVD.00013.SF.380","GESTIELLE CEDOLA FISSA II","ITALY"
"DUH4G5.00117.SF.136","Heron View PEP V Europe GP, L.P.","CAYMAN ISLANDS"
"YUMT67.00632.SF.076","SOLID FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZACD1.00018.SF.036","Square Peg Wego No. 2 Trust","AUSTRALIA"
"JF2ZNM.00007.SF.124","Addenda Bonds Long Term Provincial Index Pooled Fund","CANADA"
"TRSTQW.00001.SF.092","Hidy Venture Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00579.SF.392","Listed Index Fund 225","JAPAN"
"6K4B99.00117.SF.124","iShares S&P/TSX Canadian Preferred Share Index ETF","CANADA"
"U9TW3M.00013.SF.124","Invesco Canadian Dividend Index ETF","CANADA"
"3C66YV.00112.SF.124","BMO Risk Reduction Fixed Income Fund","CANADA"
"R0QILX.00726.SF.764","SCB Foreign Fixed Income Fund 1YO9","THAILAND"
"4KWDCS.00001.SF.152","FONDO DE INVERSION PRIVADO 3.200","CHILE"
"890W70.00009.SF.158","Cathay Dragon Fund","TAIWAN"
"JAS8M9.00034.SF.826","WAY Global Cautious Portfolio Fund","UNITED KINGDOM"
"GNE34K.00015.SF.616","Fundusz Dlugu Korporacyjnego RENTIER FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"AYD18P.00037.SF.392","GS GLOBAL REIT PORTFOLIO (MONTHLY DISTRIBUTION) (REIT MASTER)","JAPAN"
"7Y6GIF.00558.SF.392","4786 Daiwa Global Saiken Fund (Semi-Annual Settlement Type)","JAPAN"
"LQ8RK7.00098.SF.392","DC Eco Fund","JAPAN"
"YUMT67.00064.SF.076","GEMM BRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00139.SF.124","TD Investment Savings Account - Private Trust","CANADA"
"Q0JJ0G.00088.SF.076","CABAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00038.SF.036","OptiMix Wholesale Growth Trust","AUSTRALIA"
"N0VDH1.00074.SF.372","Man Funds VI plc - Man High Yield Opportunities DE","IRELAND"
"5YKNLH.00188.SF.344","KEEN HILL LIMITED","HONG KONG"
"9ZLUNM.00623.SF.480","CA Magnum Investments","MAURITIUS"
"9NNP4P.00008.SF.036","Square Peg Jethrodata No.2 Trust","AUSTRALIA"
"890W70.00048.SF.158","Cathay TAIEX Daily Leveraged 2X ETF","TAIWAN"
"7BLDHR.00002.SF.484","FIDEICOMISO DE DESARROLLO INMOBILIARIO CON ACTIVIDAD EMPRESARIAL Y DERECHO DE REVERSION IDENTIFICADO CON EL NUMERO F/744656","MEXICO"
"9ZLUNM.00634.SF.480","Metrix Mauritius Foreign Holdco","MAURITIUS"
"R5587L.00078.SD.554","Rastrick Investments Limited","NEW ZEALAND"
"YX1ZM5.00782.SF.392","Nomura US High Yield Bond Fund (Currency Select Course) Semiannually Settlement Type","JAPAN"
"Q9F2PJ.00001.SF.036","Square Peg Global 2018 Trust","AUSTRALIA"
"AQFENT.00021.SF.124","Burgundy European Foundation Fund","CANADA"
"PMSX3Q.00001.SF.136","Aria Investment Partners III (Co-Investment) L.P.","CAYMAN ISLANDS"
"9ZLUNM.00288.SF.136","CGMS Coinvestment SPC","CAYMAN ISLANDS"
"N4VSAC.00064.SF.484","F/635","MEXICO"
"SSHEJG.00011.SF.756","Maril Holding GmbH","SWITZERLAND"
"R0QILX.00216.SF.764","SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 1Y31","THAILAND"
"MGS1TH.00003.SF.392","Godo Kaisha Master TK","JAPAN"
"LQ8RK7.00333.SF.392","Asian REIT Open (Monthly Dividend Payment Type)","JAPAN"
"MA27AS.00005.SF.246","Sijoitusrahasto UB Global Kiinteistoosake","FINLAND"
"TPUY08.00778.SF.392","Global Financial Institution Investment Grade Corporate Bond Fund 2018-08(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"R5587L.00079.SD.554","Raukawa ki te Tonga AHC Limited","NEW ZEALAND"
"RTNPCP.00043.SF.458","Manulife India Equity Fund","MALAYSIA"
"ILHRSN.00512.SF.392","NZAM Leverage US Equity Daily 2x Bull","JAPAN"
"ILHRSN.00517.SF.392","NZAM J-REIT ESG Shibo(For QII)","JAPAN"
"HWZJ7P.00591.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 485 Trust","HONG KONG"
"YUMT67.02443.SF.076","GC4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"29YPI7.00176.SF.124","International Equity Value Currency Hedged Pool","CANADA"
"WYK0E0.00243.SF.124","Pinnacle Balanced Portfolio","CANADA"
"MQ88GI.00044.SF.152","FONDO MUTUO BANCHILE U.S DOLLAR","CHILE"
"IC2LS0.00141.SF.458","AHAM New China Tracker Fund","MALAYSIA"
"6M1FBT.00005.SF.124","ARC Equity Management (Fund 7) Limited Partnership","CANADA"
"PVUY5T.00007.SF.300","DELOS EUROBOND - BOND FUND","GREECE"
"3XKVE2.00174.SF.036","Heine Property Securities Fund","AUSTRALIA"
"YUMT67.00467.SF.076","G5 EXEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00423.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1023 Trust","HONG KONG"
"5R58JR.00014.SF.392","MIE REVITAL, Inc.","JAPAN"
"YX1ZM5.00729.SF.392","Nomura Global High Yield Bond Fund (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"IY9J6M.01849.SF.076","DAVID KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00025.SF.136","Sixth Street Opportunities Partners Fund II Cayman, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00811.SF.136","Track Private Holdings Limited","CAYMAN ISLANDS"
"FNLNDD.00005.SF.124","The Canso Fund","CANADA"
"D4ZHI3.01364.SF.136","Investcorp KOMF SLP Limited","CAYMAN ISLANDS"
"9HEZML.00023.SF.276","Dritte MPC Rendite-Fonds Britische Leben plus GmbH & Co. KG","GERMANY"
"TDU1VU.00001.SF.196","Wealth Alternative Services AIF V.C.I.C. Plc","CYPRUS"
"NBRXZR.00197.SF.136","PROMONTORIA EUROPE INVESTMENTS 88 LDC","CAYMAN ISLANDS"
"UKW6TH.00127.SF.076","BB ACOES SETOR FINANCEIRO FIC","BRAZIL"
"D4ZHI3.02332.SF.136","New Mach Equity Limited","CAYMAN ISLANDS"
"YUMT67.01001.SF.076","FII TORRE ALMIRANTE","BRAZIL"
"Q0JJ0G.00926.SF.076","ITAU PRIVATE MULTIMERCADO CREDITO PRIVADO ACTIVE FIX PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"8AMJUA.00149.SF.392","UFJ Partners [DC] LifeBalanced Fund (Moderate Growth Type)","JAPAN"
"8Y9UCE.01039.SF.092","Citywide Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"EJDZNS.00029.SF.710","Momentum Focus 7 Fund of Funds","SOUTH AFRICA"
"EAMWLZ.00009.SF.092","Kerogen Investments No.8A Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00567.SF.076","PORTO SEGURO RUBI PLUS PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WMY4Q4.00001.SF.392","MIYAKO Kyoto University Innovation L.P.","JAPAN"
"8Y9UCE.00109.SF.092","PA Universal Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"JBLEJB.00001.SF.392","Ariake Gamma Four Godo Kaisha","JAPAN"
"LQ8RK7.00632.SF.392","Japan High Dividend Yield Equity Mother Fund","JAPAN"
"UF85RA.00004.SF.484","Scotia Deuda Corto Plazo Plus, S.A. De C.V. Fondo De Inversion En Instrumentos De Deuda","MEXICO"
"5LDV8I.00394.SF.392","Nissay Japanese Equity Smart Factor Index (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"31W0XL.00037.SF.250","ardens II compartiment n11","FRANCE"
"VWBCS9.00154.SF.076","BRADESCO IBOVESPA INDEXADO FIF - CIC DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01436.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1608","JAPAN"
"PVR3FR.00247.SF.060","LSF9 Stardust Super Holdings, L.P.","BERMUDA"
"G9YGAY.00198.SF.826","Thornton Fund","UNITED KINGDOM"
"5JYW0Q.00037.SF.152","Fondo Mutuo Security Index Fund Chile","CHILE"
"U9TW3M.00059.SF.124","Invesco Canadian Fund","CANADA"
"CXJLQP.00024.SF.826","BEVI III LP","UNITED KINGDOM"
"4G6UJC.00004.SF.246","Investors Global Aristocrats","FINLAND"
"SWR19U.00020.SF.124","IG CI Canadian Balanced Fund","CANADA"
"NLFVC4.00076.SS.376","Woodrock Investments Ltd","ISRAEL"
"6L2Q5J.01955.SF.076","VIC AUGME MIRANTE FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"9ZLUNM.00278.SF.826","CETP Investment Holdings, L.P.","UNITED KINGDOM"
"J2IL9L.00078.SF.076","RIO IPANEMA - FI MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"1B3XYE.00004.SF.032","HF Pesos Plus","ARGENTINA"
"C84CB6.00002.SF.724","BBVA RMBS 16 FT","SPAIN"
"04113G.00044.SF.158","Franklin Templeton SinoAm Target Date 2047 Fund of Funds of Franklin Templeton SinoAm Retirement umbrella fund","TAIWAN"
"Q0JJ0G.01563.SF.076","ITAU VERTICE RENDA FIXA PRE IDKA 3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00091.SF.392","Global Economy Index Fund","JAPAN"
"7Y6GIF.00193.SF.392","3066 Resona High-Grade Sovereign Fund (Maitsuki Kessan Gata)","JAPAN"
"XSNR32.00058.SF.392","ALAMCO PENSION GLOBAL EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Z3I5S.00019.SF.076","BANRISUL FOCO IDKA IPCA 2A FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00803.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PAU BRASIL","BRAZIL"
"HUDU03.00016.SF.158","FSITC China Century Fund","TAIWAN"
"2L1SW3.00005.SF.392","Mexico Stock Fund","JAPAN"
"BV4BWT.00034.SF.124","BMO Long Provincial Bond Index ETF","CANADA"
"YUMT67.02237.SF.076","EQUIS UPPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.01296.SF.392","High Quality Global Bond Smart Hybrid Strategy (Risk Mitigated) Mother Fund","JAPAN"
"6Z393Z.00019.SF.764","Thai Trigger Fund 3% Plus 3% (8)","THAILAND"
"VWBCS9.00621.SF.076","BRADESCO H FICFI DE ACOES AQUAMARINE PRIVATE 10","BRAZIL"
"WH811B.00046.SF.826","Acumen Portfolio 3","UNITED KINGDOM"
"DTLCMF.00513.SF.702","MBD BRIDGE STREET 2016 INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"8Y9UCE.00461.SF.092","Global Portfolio Trading VIII Limited","VIRGIN ISLANDS (BRITISH)"
"SFRYN1.00001.SF.528","Waterland Private Equity Fund III B.V.","NETHERLANDS"
"YRR2BH.00001.SF.152","COMPASS DESARROLLO Y RENTAS FONDO DE INVERSION","CHILE"
"9PDBS1.00023.SF.156","CIFM Dividend Hybrid Fund","CHINA"
"QVRQD2.00044.SF.702","GrowthPath Today","SINGAPORE"
"49UDBF.00130.SF.392","Japanese Equity 225 Issues Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"NLFVC4.00009.SS.376","Tov L'Shamayim Investments Ltd","ISRAEL"
"Q0JJ0G.00386.SF.076","ITAU ACOES VALE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"TPD74M.00001.SF.826","EQT Mid Market Europe Limited Partnership","UNITED KINGDOM"
"BIKC99.00012.SF.156","SPDB CITI RQDII STRUCTURE NT2015 12","CHINA"
"ADPGBQ.00069.SF.184","WILLIAM AND KAREN DANIELS TRUST","COOK ISLANDS"
"R0QILX.00613.SF.764","SCB Foreign Fixed Income Fund 1YM1","THAILAND"
"YUMT67.00955.SF.076","TANGARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DK12T.00003.SF.036","Starfish Technology Fund II Nominees A","AUSTRALIA"
"ZLQCBM.00092.SF.756","Ernie Els Design Limited","SWITZERLAND"
"QC07I5.00010.SF.348","HOLD Forte HUF Alapokba Fekteto Reszalap","HUNGARY"
"DBF5PV.00607.SF.136","Tournette Trust Fund A","CAYMAN ISLANDS"
"QQHZH9.00001.SF.050","HBAP Staff Gratuity Fund","BANGLADESH"
"JU2ESB.00584.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA ATIVA LONGO PRAZO","BRAZIL"
"2GMW9L.00079.SF.392","U.S. High Dividend Equity Volatility Weighted Mother Fund","JAPAN"
"UBLJIJ.00003.SF.372","Emerging Europe Bond Fund, Generali Invest CEE plc","IRELAND"
"0IQCA7.00057.SF.084","Phoenix 2016 Trust","BELIZE"
"8Y9UCE.00339.SF.092","Global Portfolio Trading II Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00960.SF.392","US GNMA TBA Strategy Fund B 2017-05 (for Institutional Investors)","JAPAN"
"SY2VR9.00009.SF.591","Lagoa Foundation","PANAMA"
"KUQIET.00879.SF.136","TPG RE III HedgeCo, LLC","CAYMAN ISLANDS"
"VWBCS9.00319.SF.076","BRADESCO V-D FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"AXLE4V.00016.SF.826","Columbia Threadneedle Diversified Monthly Income Fund","UNITED KINGDOM"
"D4ZHI3.00353.SF.136","PFV Limited","CAYMAN ISLANDS"
"0RH9ME.00030.SD.826","Floyd Walker Widows Fd","UNITED KINGDOM"
"DTLCMF.00265.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.","CAYMAN ISLANDS"
"3846VF.00035.SF.710","Lion of Africa MET Real Return CPI Plus 5 Fund","SOUTH AFRICA"
"LUHMCA.00016.SF.702","TOMANG FIRST INVESTMENTS PTE. LTD.","SINGAPORE"
"Z9KSN1.00021.SF.124","BlueBay Global Monthly Income Bond Fund","CANADA"
"PS6CXL.00006.SF.724","FONDESPANA-DUERO GARANTIZADO RF I/2022, FI","SPAIN"
"85RSVI.00030.SF.480","Saransk Investments Ltd.","MAURITIUS"
"95GTJX.00012.SF.826","St. James's Place UK Growth Unit Trust","UNITED KINGDOM"
"Q0JJ0G.02203.SF.076","BAHIA AM VALUATION SELECAO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00281.SF.344","The Thanksgiving Trust","HONG KONG"
"9P4J2A.00023.SS.136","CBRE Global Solutions Inc.","CAYMAN ISLANDS"
"1UYPXY.00045.SF.724","R4 ACTIVA AGUA FI","SPAIN"
"A4343M.00008.SF.554","ANZ International Fixed Interest Fund","NEW ZEALAND"
"Q0JJ0G.01446.SF.076","UNICLASS PREVER RF I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA RESP LIMITADA","BRAZIL"
"9WL132.00084.SF.136","Man GLG European Distressed","CAYMAN ISLANDS"
"1GQEJX.00067.SF.442","FOF Lux Holdings S.a r.l.","LUXEMBOURG"
"ZCR5FV.00023.SF.136","SSG Capital Partners III, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00058.SF.092","PA No. 5 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02242.SF.076","SANTA IGNEZ FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00637.SF.076","LESTE GLOBAL MULTISTRATEGY PLUS FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CUJFUK.00030.SF.036","iShares Australian Bond Index Fund","AUSTRALIA"
"UF85RA.00009.SF.484","SCOTIA DEUDA LARGO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"664GWX.00002.SF.484","Fondo SAM Deuda Recompensa 3, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"Q0JJ0G.01237.SF.076","PORTFOLIO 5 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02965.SF.076","AZ QUEST LUCE PREV MASTER FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5U2MFG.00015.SS.376","Profimex Arba UK L.P.","ISRAEL"
"Y9RM3B.00099.SF.764","Krungsri Foreign Fixed Income 6M80 Fund-Not for Retail Investors (AI)","THAILAND"
"BKVDWA.00032.SF.092","QM193 Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01471.SF.136","Sterling Investments Limited","CAYMAN ISLANDS"
"YX1ZM5.00055.SF.392","Aurora IIEast Europe Investment Fund","JAPAN"
"BKVDWA.00033.SF.092","QM195 Limited","VIRGIN ISLANDS (BRITISH)"
"GEEPEZ.00006.SF.100","MUTUAL FUND INVEST NEXT FUND","BULGARIA"
"UKW6TH.00592.SF.076","BB PREVIDENCIARIO RF TP IPCA VI FI","BRAZIL"
"Z7M0PN.00017.SF.036","Janus Henderson Global Natural Resources Fund","AUSTRALIA"
"LQ8RK7.00402.SF.392","Global Robotics Equity Fund (Annual Settlement Type)","JAPAN"
"GNE34K.00005.SF.616","Noble Fund Private Debt Fizan","POLAND"
"ZEJLLL.00017.SF.528","Evi Go Gematigd Defensief","NETHERLANDS"
"CMKRGP.00018.SF.528","Fund Management Co-Invest BV","NETHERLANDS"
"5S81Z4.00047.SF.724","MADRID RMBS I, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"IY9J6M.00668.SF.076","SPX APACHE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LQ8RK7.00683.SF.392","Triple Fund (Property Bond Equity) Growth Type","JAPAN"
"6L2Q5J.01154.SF.076","PRIVATE STAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00166.SF.136","Cerberus US RMBS Leverage I, Ltd.","CAYMAN ISLANDS"
"VGIFPI.00008.SF.203","Fond zlaty, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"LQ8RK7.00968.SF.392","Danish Covered Bond Fund 2017-06Q (for Institutional Investors)","JAPAN"
"0JS7P1.00009.SF.458","ASN IMBANG (Mixed Asset Balanced) 1","MALAYSIA"
"5MD56H.00003.SF.092","Legatum Capital Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00094.SF.124","RBC Vision Global Equity Fund","CANADA"
"VWBCS9.00645.SF.076","BRADESCO H PGBLVGBL PLATINUM MODERADO FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"T8FQVH.00731.SF.392","SMAM J-REIT Active","JAPAN"
"D4ZHI3.01911.SF.136","GIP Apollo Islamic Financing T8 Limited","CAYMAN ISLANDS"
"D4ZHI3.01918.SF.136","Investcorp UTA Zenith II L.P.","CAYMAN ISLANDS"
"Z9KSN1.00200.SF.124","Phillips, Hager & North Long Corporate Bond Trust","CANADA"
"T8FQVH.00653.SF.392","SMAM Balance Fund VL International Diversification Type","JAPAN"
"4TWL63.00019.SD.438","Gervesta Aktiengesellschaft","LIECHTENSTEIN"
"QYVYKA.00356.SF.136","PRIVATE EQUITY OPPORTUNITIES LP","CAYMAN ISLANDS"
"WYK0E0.00209.SF.124","Scotia Long Short Equity Fund","CANADA"
"80I2K9.00001.SF.380","Praesidium US Technology I","ITALY"
"LQ8RK7.00722.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (S.Africa Rand course)","JAPAN"
"29YPI7.00034.SF.124","CI High Yield Bond Fund","CANADA"
"3GSQFC.00015.SF.380","MEDIOBANCA ITALIAN EQUITY ALL CAP","ITALY"
"N8FDT6.00050.SF.152","BTG PACTUAL - ADLS FONDO DE INVERSION","CHILE"
"YUMT67.02130.SF.076","FOURWINDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00276.SF.136","Cerberus Rossini Investor, L.P.","CAYMAN ISLANDS"
"6RCG01.03751.SF.076","SIGMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04034.SF.076","KINEA MACRO ESTRATEGIA LOCAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"37D6U4.00091.SF.084","Hotwire Investments Ltd.","BELIZE"
"IP1BHG.00014.SF.392","Resona Capital 5, Investment Partnership","JAPAN"
"W2X43D.00063.SF.032","Allaria Gestion Dinamica FCI","ARGENTINA"
"HWAID9.00030.SF.831","Alchemy Plan (ESP CPPIB) L.P.","GUERNSEY"
"HWAID9.00050.SF.831","Alchemy Plan (Juneau II) L.P.","GUERNSEY"
"HWAID9.00051.SF.831","Alchemy Plan (KH 2004) L.P.","GUERNSEY"
"HWAID9.00078.SF.831","Alchemy Plan (PEURO II) L.P.","GUERNSEY"
"HWAID9.00086.SF.831","Alchemy Plan (Private Markets II) L.P.","GUERNSEY"
"HWAID9.00092.SF.831","Alchemy Plan (Rockies Pension) L.P.","GUERNSEY"
"8AMJUA.01177.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock15)","JAPAN"
"N8JA7C.01431.SF.392","AR International Bond Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01437.SF.392","Tawara No-Load Balanced Fund(conservative type)","JAPAN"
"N8JA7C.01441.SF.392","Tawara No-Load Smart Global Balanced Fund(stable type)","JAPAN"
"EVQLAG.00291.SF.392","Scala TMK and Scala 1 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00306.SF.392","Scala 5 G.K.","JAPAN"
"U1AD3H.00012.SF.203","Apex Capital SICAV a.s.","CZECH REPUBLIC"
"UKW6TH.00767.SF.076","BB ACOES ALOCACAO ETF IE FI EM ACOES","BRAZIL"
"0PF4BU.00071.SF.392","Manulife US Investment Grade Bond Fund A Course","JAPAN"
"DU8W1Q.00002.SF.092","Key Reward Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IDI2W6.00002.SF.528","Egeria Private Equity Fund V GP B.V.","NETHERLANDS"
"IDI2W6.00003.SF.528","ECH V B.V.","NETHERLANDS"
"GL1LMZ.00118.SF.458","AmIslamic Cash Management","MALAYSIA"
"UDMS9A.00265.SF.136","Oaktree Emerging Markets Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"UDMS9A.00275.SF.136","Oaktree Middle-Market Direct Lending GP (Parallel), Ltd.","CAYMAN ISLANDS"
"IY9J6M.01059.SF.076","BOZANO GROWTH CAPITAL BRASIL I FUNDO DE INVESTIMENTO EM PARTIPACOES MULTIESTRATEGIA PARA INVESTIMENTO EM FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8AMJUA.01190.SF.392","eMAXIS Nikkei Asia300 investable Index","JAPAN"
"JSUPUC.00127.SF.250","MUTEX GLOBAL EMERGING BOND RESPONSIBLE","FRANCE"
"XZTIUA.00013.SF.528","Nil Sine Sole CO II C.V.","NETHERLANDS"
"5R58JR.00050.SF.392","HIROSHIMA RISA ASSET MANAGEMENT, Inc.","JAPAN"
"VWBCS9.01233.SF.076","CONEXAO NIMITZ FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"MFUASA.00256.SF.392","PineBridge Global Technology Infrastructure Mother Fund","JAPAN"
"D9UQYF.00046.SF.458","Kenanga Shariah OnePRS Growth Fund","MALAYSIA"
"BFWV6X.00019.SF.831","Project Hyperion Holdco LP","GUERNSEY"
"B9UF2E.00024.SF.060","Lehman Brothers Offshore Real Estate Associates II, L.P.","BERMUDA"
"5YKNLH.00139.SF.344","Ever Prize Limited","HONG KONG"
"KUQIET.00775.SF.136","TPG Towers Co-Invest, L.P.","CAYMAN ISLANDS"
"71AI04.00390.SF.344","The Confucius Chinese Classic Trust","HONG KONG"
"71AI04.00399.SF.344","The Kelvin & Michelle Trust","HONG KONG"
"71AI04.00409.SF.344","The Helen Trust","HONG KONG"
"PS7Y1B.00204.SS.076","BRAPINVEST IV FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"N0VDH1.00067.SF.372","Man Funds VI plc - Man GLG Credit Multi-Strategy Alternative","IRELAND"
"0IN6I3.00007.SF.032","FCI Galileo Income","ARGENTINA"
"9WL132.00158.SF.136","Man AHL Carbon SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"0WPR43.00067.SF.136","AACP China Venture Investors E, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00289.SF.036","L1 Capital UK Residential Property Fund","AUSTRALIA"
"YUMT67.01798.SF.076","PRISMA BAZAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Z9KSN1.00292.SF.124","RBC U.S. Dollar Short-Term Corporate Bond Fund","CANADA"
"0W3KER.00005.SF.724","EDM INTERNATIONAL EQUITIES, F.I","SPAIN"
"YX1ZM5.01796.SF.392","Nomura International Equity Fund for Cumulative Investment","JAPAN"
"YX1ZM5.01806.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  Fund 1710 (For Professional Investors Only)","JAPAN"
"5P1BAG.00061.SF.792","ANADOLU HAYAT EMEKLILIK A.S.UZUN VADELI BORCLANMA ARACLARI GRUP E.Y.F.","TURKEY"
"5P1BAG.00064.SF.792","ANADOLU HAYAT EMEKLILIK A.S.PARA PIYASASI E.Y.F.","TURKEY"
"KBS11R.00002.SF.442","Lafayette Housing Recovery III SCA","LUXEMBOURG"
"Z8NGBJ.00010.SF.392","Innovation Engine POC Investment Limited Partnership","JAPAN"
"YX1ZM5.01917.SF.392","USD Medium & Short Term Japanese Bond Fund (Currency Alternative Hedge Select Type) 1804 (For Professional Investors Only)","JAPAN"
"QKDZ5G.00114.SF.826","The Maiden Fund","UNITED KINGDOM"
"5CUP9B.00009.SF.250","Sofinnova Crossover I","FRANCE"
"3EFJ3L.00004.SS.528","ALS Invest 4 B.V.","NETHERLANDS"
"1184HN.00003.SF.826","TLcom I LP","UNITED KINGDOM"
"4F3ETW.00023.SF.442","GALDANA SPV I SCA SICAV-RAIF","LUXEMBOURG"
"20N82X.00005.SF.832","Index Ventures VI (US IGP) II LP","JERSEY"
"0WPR43.00075.SF.136","Asia Alternatives Carry III, L.P.","CAYMAN ISLANDS"
"NZUEVY.00006.SF.764","First Plus Thai Equity Fund (FP THEQ)","THAILAND"
"HPFWR0.00039.SF.764","TISCO Japan Equity Fund","THAILAND"
"N4VSAC.00035.SF.484","F/1062","MEXICO"
"NZUEVY.00010.SF.764","First Plus Asian Equity Plus FIF (FP AEPLUS)","THAILAND"
"NZUEVY.00011.SF.764","First Plus Asia Pacific Property REIT Fund (FP APREIT)","THAILAND"
"NZUEVY.00012.SF.764","First Plus Asian Small Cap Equity FIF (FP ASIAN SM)","THAILAND"
"NLFVC4.00071.SS.092","Stargate Assets Limited","VIRGIN ISLANDS (BRITISH)"
"TG5DK7.00100.SF.702","The Kingdom Trust","SINGAPORE"
"8ZHFR0.01172.SF.136","ASSF IV Debt Holdings Cayman Feeder 2, L.P.","CAYMAN ISLANDS"
"WYK0E0.00108.SF.124","Dynamic Dividend Advantage Class","CANADA"
"FPP15K.00061.SF.458","Public Islamic Select Bond Fund","MALAYSIA"
"I6E9SX.00121.SF.392","US Bio and Technology Equity Open","JAPAN"
"DBF5PV.00498.SF.756","Hon Mrs Camilla Cameron Sub Fund","SWITZERLAND"
"B9U6I8.00027.SF.660","CLA III Investment Holding Company (Offshore) LP","ANGUILLA"
"MUUUTE.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO SIN PACTO DE PERMANENCIA FIDUEXCEDENTES","COLOMBIA"
"3AFBLY.00014.SF.442","GOLDMAN SACHS DYNAMIC ASSET ALLOCATION PORTFOLIO - CAUTIOUS (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"YX1ZM5.01326.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1512","JAPAN"
"UKW6TH.00037.SF.076","BB ACOES IBOV ATIVO FIC","BRAZIL"
"8TNUZS.00183.SF.076","FI EM COTAS DE FI DIAMANTE PREV MULT PREVID  CRED PRIVADO","BRAZIL"
"Q0JJ0G.02239.SF.076","ITAU REDPOINT EVENTURES 2 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KK22AY.00002.SF.832","Index Ventures Growth I (Jersey), L.P.","JERSEY"
"0Z81QL.00134.SF.076","SALTMONT FIP MULTIESTRATEGIA IE RESPONSABILIDADE LIMITADA -  19.465.140/0001-63","BRAZIL"
"9YM1D2.00013.SF.032","SBS PESOS PLUS FCI","ARGENTINA"
"LC4GKQ.00009.SF.300","ATHOS Discovery Global Equities Developed Markets","GREECE"
"HWZJ7P.00432.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1103 Trust","HONG KONG"
"GRJ81Y.00003.SF.392","Rising Japan Equity No.2 Investment Limited Partnership","JAPAN"
"890W70.00028.SF.158","Cathay China Emerging Industries Fund","TAIWAN"
"7Z3I5S.00023.SF.076","BANRISUL PREVIDENCIARIO II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T8FQVH.00842.SF.392","SMAM US Ginnie Mae Mortgage-backed securities Fund 2017-05(70% Yen Hedged)","JAPAN"
"5PY0YC.00001.SF.250","CdN IFC Retraite","FRANCE"
"1MNF14.00011.SF.554","Smart US Large Growth ETF","NEW ZEALAND"
"1B4RL3.00042.SF.392","TMA Selection Balance 50","JAPAN"
"QYVYKA.00736.SF.136","PRIVATE CREDIT MANAGERS III OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"7Z3I5S.00008.SF.076","BANRISUL FLEX PLUS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"9KEA5K.00125.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80095","MEXICO"
"V307T6.00009.SF.158","JPMorgan (Taiwan) First Money Market Fund","TAIWAN"
"D4THFJ.00003.SF.528","Endeit Partners C.V.","NETHERLANDS"
"BM8QTQ.00006.SF.826","Mayfair Equity Partners II F&F LP","UNITED KINGDOM"
"K4P43L.00002.SF.554","MPE II GP Limited","NEW ZEALAND"
"MADCU8.00002.SF.250","CNP ASSUR-CAPI","FRANCE"
"BM8QTQ.00008.SF.826","MEP II LP","UNITED KINGDOM"
"BM8QTQ.00009.SF.826","MEP II FP LP","UNITED KINGDOM"
"IY9J6M.01272.SF.076","RODEIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZUXWHN.00003.SS.832","Dargate Holdings Limited","JERSEY"
"6RCG01.00772.SF.076","GERACAO FUTURO DEBENTURES INCENTIVADAS II CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D","BRAZIL"
"W3TY4X.00006.SF.060","Pillar Strategic Fund Platform Limited","BERMUDA"
"YUMT67.02066.SF.076","RPS ESTRATEGIA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01163.SF.392","2754 DAIWA VALUE PARTNERS CHINA INNOVATOR FUND","JAPAN"
"7Y6GIF.01166.SF.392","3381 NWQ GLOBAL SELECTED SECURITIES FUND (JPY HEDGED / CAPITAL GROWTH TYPE)","JAPAN"
"25B09L.00001.SF.752","Ruth Core Swedish Equities","SWEDEN"
"25B09L.00005.SF.752","Strategi Tillvaxt","SWEDEN"
"25B09L.00008.SF.752","Ruth Core Emerging Markets 1","SWEDEN"
"25B09L.00010.SF.752","Balance Crafted by Ruth 2","SWEDEN"
"25B09L.00012.SF.752","Ruth Global Change Equities","SWEDEN"
"PS5DX8.00020.SF.344","First Alliance (Hong Kong) Limited as Trustee of the AG Trust","HONG KONG"
"VJHWNG.00002.SF.032","Ciclo Nova Retorno Total","ARGENTINA"
"PS5DX8.00035.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Glanfield Trust","HONG KONG"
"PS5DX8.00044.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Kids Trust","HONG KONG"
"PS5DX8.00050.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Marlin Trust","HONG KONG"
"PS5DX8.00051.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Moran Trust","HONG KONG"
"PS5DX8.00054.SF.344","First Alliance (Hong Kong) Limited as Trustee of the My Children's Trust","HONG KONG"
"KE00FW.00028.SF.832","Auriga Investments Limited","JERSEY"
"IDI2W6.00004.SF.528","Egeria Private Equity Fund V Cooperatief U.A.","NETHERLANDS"
"CXJLQP.00104.SF.480","Actis PC (Mauritius) Limited","MAURITIUS"
"YUMT67.01814.SF.076","TDC FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01822.SF.076","FLORIM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UUKJ4G.00003.SF.528","Achmea IM Investment Grade Credit Pool EUR hedged","NETHERLANDS"
"SGKJ43.00119.SF.392","AB US Preferred REIT Fund D-H (PPIT for QII only)","JAPAN"
"WEJ6E4.00001.SF.136","V-Nesta GP Fund I Limited","CAYMAN ISLANDS"
"8AMJUA.01181.SF.392","Mitsubishi UFJ Target Year Fund 2045 (Defined Contribution Plan)","JAPAN"
"LQ8RK7.01031.SF.392","Japanese Equity Target Fund with Covered Call Strategy 2017-11 (for Institutional Investors)","JAPAN"
"R0QILX.00659.SF.764","SCB Foreign Fixed Income Fund 1YN6","THAILAND"
"0QY2N0.00014.SF.100","Expat Croatia CROBEX UCITS ETF","BULGARIA"
"ES2S0E.00303.SF.076","ACL NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NW2AQ0.00002.SF.136","RA Holdco 1 Limited","CAYMAN ISLANDS"
"ES2S0E.00314.SF.076","ACTIVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS LP","BRAZIL"
"LLQRZ4.00003.SF.092","Cornwall Commercial Ltd","VIRGIN ISLANDS (BRITISH)"
"BWPYND.00005.SF.442","S.L.03 SARL","LUXEMBOURG"
"MZIH9G.00025.SF.470","Dido Malta Limited","MALTA"
"0L2KRH.00001.SF.076","Stratus SCP Coinvestimento I - Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"GXQ4V1.00070.SF.484","FONDO BBVA MEXICO RV19, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"W5HXB8.00006.SF.578","Verdipapirfondet FIRST Global Focus","NORWAY"
"6MLR51.00097.SF.208","Investeringsforeningen Nordea Invest Global Small Cap Enhanced KL","DENMARK"
"MQ88GI.00132.SF.152","FONDO DE INVERSION DESARROLLO INMOBILIARIO PERU COLOMBIA","CHILE"
"7M76I1.00011.SF.036","Ausbil Active Dividend Income Fund","AUSTRALIA"
"Q0JJ0G.01775.SF.076","BORDEAUX III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00144.SF.392","ITRUST ECO INNOVATION","JAPAN"
"Q3LSFU.00250.SF.076","BNP PARIBAS AGUA DOCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TTAVPF.00024.SF.246","Saastopankki Ymparisto -erikoissijoitusrahasto","FINLAND"
"JY0JJT.00003.SF.392","au smart prime(growth)","JAPAN"
"Y4TDYZ.00007.SF.250","IRISNEXT EUROZONE FPCI","FRANCE"
"4ES5JI.00058.SF.044","Pro-mall Investment Fund IC","BAHAMAS"
"9PN152.00002.SF.554","DEE STREET CASH FUND","NEW ZEALAND"
"9SHVG3.00007.SS.376","I Argento Fund For Investment in Tukki, Limited Partnership","ISRAEL"
"0JNC4W.00061.SF.124","Onex Partners II International LP","CANADA"
"0JNC4W.00062.SF.124","Onex Partners International GP LP","CANADA"
"0JNC4W.00063.SF.124","Onex Partners International Holdings LP","CANADA"
"0JNC4W.00065.SF.124","Onex Partners II Canadian GP LP","CANADA"
"0JNC4W.00066.SF.124","Onex Partners II Canadian LP","CANADA"
"0JNC4W.00068.SF.124","Onex Partners Canadian LP","CANADA"
"0JNC4W.00069.SF.124","ONCAP Parallel III Chatters LP","CANADA"
"XQ4MKV.00065.SF.158","Fuh Hwa Smart Energy Bond Fund I","TAIWAN"
"6RCG01.03130.SF.076","ASA REAL ESTATE CYCLES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.01854.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1801","JAPAN"
"VWBCS9.01490.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE GR","BRAZIL"
"IY9J6M.01074.SF.076","SETTA CONSOLIDADOR FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00150.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2018-03 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"8CD0BL.00052.SF.392","PC Investment LPS","JAPAN"
"IY9J6M.01576.SF.076","LAKSHMI FIF MULT CP RESP LIMITADA","BRAZIL"
"KTD3HE.00181.SF.392","PICTET GLOBAL GOVERNMENT BOND SMART TERM PREMIUM MOTHER FUND","JAPAN"
"6RCG01.00403.SF.076","VERSA FIT LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02163.SF.076","SANTOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KTD3HE.00182.SF.392","PICTET GLOBAL GOVERNMENT BOND SMART TERM PREMIUM FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"RAJHAN.00001.SF.392","Hiroshima Regional Revitalization REIT,Inc.","JAPAN"
"Y6JNRY.00022.SF.020","SIO Strategic Investment Opportunities SICAV","ANDORRA"
"F1B3AN.00038.SF.442","Co-Invest Platform (No.1) SCSp","LUXEMBOURG"
"2JVEJ5.00017.SF.250","FONCIERE DES CAISSES D'EPARGNE","FRANCE"
"2JVEJ5.00020.SF.250","LE MARQUIS","FRANCE"
"NJL0LC.00012.SF.136","Trilantic Capital Partners Associates IV (AIV Cayman GP) L.P.","CAYMAN ISLANDS"
"4Z04UG.00003.SF.764","LHFI3M2R","THAILAND"
"VWBCS9.02913.SF.076","INE II FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"JU2ESB.00474.SF.076","GENIPABU FIF EM ACOES RESP LIMITADA","BRAZIL"
"XUSYYR.00658.SF.076","CAJU CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 17.490.440/0001-77","BRAZIL"
"N07Q4Z.00009.SF.380","AZIMUT ITALIA ALTO POTENZIALE","ITALY"
"39312F.00014.SF.380","Top Funds Selection AZ.Paesi Emergenti","ITALY"
"YAU8K8.00057.SF.170","Impulso IA Capital Protegido","COLOMBIA"
"7Y6GIF.00294.SF.392","3247 NB Strategic Income Fund (Wrap) USD Course","JAPAN"
"1NL5SJ.00021.SF.036","Atlantic Pacific Australian Equity Fund","AUSTRALIA"
"W2X43D.00068.SF.032","Allaria Lendar FCIC de creditos FCI","ARGENTINA"
"VVEU0B.00011.SF.882","TIEF Holding Limited","SAMOA"
"RVGIHC.00001.SF.136","GREF(8) ACQUISITIONS I LIMITED","CAYMAN ISLANDS"
"MQ88GI.00061.SF.152","FONDO MUTUO BANCHILE DEUDA SOBERANA","CHILE"
"SFRYN1.00020.SF.528","WPEF VI GP B.V.","NETHERLANDS"
"N8JA7C.00448.SF.392","TAWARA No-load Domestic REIT","JAPAN"
"DDG3CA.00005.SF.136","2AP CLUB HOLDING LIMITED","CAYMAN ISLANDS"
"SZMXWX.00078.SF.124","AGF Canadian Bond Fund","CANADA"
"6G7WPE.00011.SF.124","Mawer International Equity Fund","CANADA"
"N4VSAC.00029.SF.484","F/1045","MEXICO"
"WYDP76.00034.SF.136","AUBURNDALE B HOLDINGS, LTD.","CAYMAN ISLANDS"
"N2D7Y0.00009.SF.710","SBSA ITF Nedgroup Investments Global Equity Feeder Fund","SOUTH AFRICA"
"N4VSAC.00011.SF.484","F/1009","MEXICO"
"7Y6GIF.00078.SF.392","2136 6 Assets Kyoshutsu Fund (QII only)","JAPAN"
"FKQ7UX.00002.SF.300","ATTICA DOMESTIC BOND","GREECE"
"UDMS9A.00041.SF.136","Oaktree Opportunities Fund VIIIb (Parallel), L.P.","CAYMAN ISLANDS"
"W7VMA0.00006.SF.792","HSBC Portfoy Altin Fonu","TURKEY"
"5P1BAG.00019.SF.792","IS PORTFOY DEGISKEN FON","TURKEY"
"9CHEWI.00103.SF.528","AlpInvest Partners Co-Investments 2012 II CV","NETHERLANDS"
"E11472.00002.SF.136","Red Wood, L.P.","CAYMAN ISLANDS"
"N4VSAC.00215.SF.484","F74","MEXICO"
"XWN0F8.01463.SF.076","SHELF 939 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01464.SF.076","SHELF 940 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01465.SF.076","SHELF 941 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00174.SF.392","Shinkin Global Rokushisan Fund (Annually Dividend)","JAPAN"
"JMWW2N.00175.SF.392","Shinkin Sanshisan Fund (Annually Dividend)","JAPAN"
"PVR3FR.00474.SF.060","HUDCO X (LATIN AMERICA), L.P.","BERMUDA"
"BVHFF2.00039.SF.136","Compass Private Investments V Master LP","CAYMAN ISLANDS"
"QYVYKA.00492.SF.136","PRIVATE EQUITY MANAGERS (2018) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"J9S5VX.00141.SF.092","AnuGraha Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"JVIP46.00003.SF.831","ASO (GP) II L.P.","GUERNSEY"
"JVIP46.00005.SF.831","Finvest L.P.","GUERNSEY"
"KGQG56.00001.SF.826","Europa Generation Student L.P.","UNITED KINGDOM"
"9K3ZCX.00003.SF.826","Cambria Equity Partners, L.P.","UNITED KINGDOM"
"YF3XPQ.00036.SF.060","Eight Roads Co-invest QP LP","BERMUDA"
"WEPJUB.00056.SF.392","PRU Mid Term Credit Bond Fund 2019 A (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"YUMT67.02642.SF.076","JATLAN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"34YR9X.00005.SF.156","CCB - Fortune SG Oaktree GIG No.1 Managed Account","CHINA"
"N6MBQ8.00208.SF.710","Merchant West SCI Valued Fund","SOUTH AFRICA"
"34YR9X.00007.SF.156","SPDB-FSG-USD Bond No.1","CHINA"
"N6MBQ8.00202.SF.710","Merchant West SCI Balanced Plus Fund","SOUTH AFRICA"
"N6MBQ8.00209.SF.710","Cinnabar SCI Balanced Fund of Funds","SOUTH AFRICA"
"HWAID9.00014.SF.831","Alchemy Plan (Cambridge) L.P.","GUERNSEY"
"6L2Q5J.02067.SF.076","ICATU SEG TESOURO JURO REAL 2050 FIF RF PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"37D6U4.00092.SF.690","Hero Investments Limited","SEYCHELLES"
"C0PX2W.00075.SF.092","Catalino International Limited","VIRGIN ISLANDS (BRITISH)"
"HWAID9.00024.SF.831","Alchemy Plan (DPTC) L.P.","GUERNSEY"
"HWAID9.00031.SF.831","Alchemy Plan (ESP II) L.P.","GUERNSEY"
"HWAID9.00032.SF.831","Alchemy Plan (ESP Tidal Reach) L.P.","GUERNSEY"
"HWAID9.00037.SF.831","Alchemy Plan (Flagship) L.P.","GUERNSEY"
"E693PB.00031.SF.124","Bitcoin Trust","CANADA"
"HWAID9.00058.SF.831","Alchemy Plan (Maroon) L.P.","GUERNSEY"
"HWAID9.00060.SF.831","Alchemy Plan (Medley Partners) L.P.","GUERNSEY"
"HWAID9.00081.SF.831","Alchemy Plan (Pierpont II) L.P.","GUERNSEY"
"HWAID9.00094.SF.831","Alchemy Plan (RU) L.P.","GUERNSEY"
"QQHZH9.00004.SF.344","HSBC Central Provident Fund Scheme","HONG KONG"
"QQHZH9.00005.SF.344","HSBC Pooled Provident Plan","HONG KONG"
"AATZTW.00006.SF.136","DST Investments XXII, L.P.","CAYMAN ISLANDS"
"CXJLQP.00095.SF.480","Actis 4 PCC with respect to Cell Pinotage","MAURITIUS"
"1CK9UC.00172.SF.076","SULAMERICA PREV CREDITO ESG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01179.SF.076","BRADESCO MACRO PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"6RCG01.00276.SF.076","IRIDIUM APOLLO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KUQIET.00739.SF.702","TPG Growth IV SF Pte., Ltd.","SINGAPORE"
"XKUAEX.00121.SF.136","Trustbridge Partners VI L.P.","CAYMAN ISLANDS"
"T0VGH7.00006.SF.724","DUNAS VALOR SELECCION FI","SPAIN"
"2JVEJ5.00013.SF.250","AEP4","FRANCE"
"2JVEJ5.00016.SF.250","FLEUR","FRANCE"
"Q0JJ0G.01815.SF.076","ITAU VERSO E RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"82IET5.00001.SF.724","LAREDO INVERSION LIBRE, FIL","SPAIN"
"82IET5.00006.SF.724","OMEGA GLOBAL FUND, FI","SPAIN"
"82IET5.00009.SF.372","LONTANA UMBRELLA FUND, PLC","IRELAND"
"HX30E0.00005.SF.136","Nexus India Management II, L.P.","CAYMAN ISLANDS"
"HX30E0.00009.SF.480","Nexus Ventures IV, Ltd.","MAURITIUS"
"5YKNLH.00085.SF.344","Praise Creator Limited","HONG KONG"
"5YKNLH.00096.SF.092","PATROL HALL 5 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00105.SF.092","PATROL HALL 14 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00123.SF.092","PATROL LINK 16 LIMITED","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00099.SF.826","ACTIS LONG LIFE INFRASTRUCTURE LP","UNITED KINGDOM"
"IZXMWA.00004.SF.124","TriDelta Growth Equity Fund","CANADA"
"Q3LSFU.00257.SF.076","ISHARES IBRX INDICE BRASIL IBrX-100 CLASSE DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"NLFVC4.00091.SS.376","Lattice Private Equity Investment Holdings Ltd","ISRAEL"
"2JVEJ5.00021.SF.250","PIAL 34","FRANCE"
"YUMT67.01791.SF.076","BTG PACTUAL CDB PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00140.SF.076","III - FARIA LIMA 1355 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5LDV8I.00622.SF.392","Nissay SDGs Japan Select Fund (Semiannual Settlement Type)","JAPAN"
"3PC6TD.00044.SF.752","Lararfond Balanserad","SWEDEN"
"64CRKV.00016.SF.724","RURAL INTERES GARANTIZADO 2017 FI","SPAIN"
"C2IZYG.00013.SF.124","Pender Small/Mid Cap Dividend Fund","CANADA"
"DBF5PV.00251.SF.092","Ellenwood Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01890.SF.136","Crops Special Holdings I SPC","CAYMAN ISLANDS"
"9L6E4Y.00146.SF.392","Japan-US 4 Assets Smart Balance (DC)","JAPAN"
"D4ZHI3.01913.SF.136","Safety Tiered SPC","CAYMAN ISLANDS"
"SWR19U.00059.SF.124","Investors Cornerstone III Portfolio","CANADA"
"80W0IW.00049.SF.136","High Haith Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"4H33VZ.00005.SF.124","Sentry Canadian Bond Fund","CANADA"
"PQYY6R.00009.SS.344","Joy Garden Investment Management Limited","HONG KONG"
"PQYY6R.00010.SS.344","Joy Global Investment Management Limited","HONG KONG"
"7Y6GIF.00743.SF.392","5794 Daiwa ETF TOPIX-17 TRANSPORTATION & LOGISTICS","JAPAN"
"5Z925L.00143.SF.831","Liffey Valley Feeder Limited","GUERNSEY"
"R0QILX.00181.SF.764","SCB Foreign Short Term Fixed Income SCBFST","THAILAND"
"H10JLG.00004.SF.136","Teewinot (QP) Fund I Limited","CAYMAN ISLANDS"
"8ZHFR0.00580.SF.831","Kingsland House Guernsey LP Limited","GUERNSEY"
"W4EB5C.00026.SF.826","iShares Japan Equity Index Fund (UK)","UNITED KINGDOM"
"8XVHBT.00097.SF.752","Swedbank Robur Small Cap USA","SWEDEN"
"D4ZHI3.00333.SF.136","MB Equity Limited","CAYMAN ISLANDS"
"NMD75L.00007.SF.832","Oxshott Property Holdings Limited","JERSEY"
"XT6TWQ.00081.SF.724","SANTANDER 100 POR 100 12, FI","SPAIN"
"DBF5PV.00362.SF.136","APT PTC","CAYMAN ISLANDS"
"NMD75L.00008.SF.092","BAYE Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00095.SF.076","BNP PARIBAS OPTIMUM DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"I6E9SX.00025.SF.392","Japan SRI Mother Fund","JAPAN"
"PP58Q1.00076.SF.392","iShares Commodity Index Fund","JAPAN"
"YUMT67.00036.SF.076","BTG PACTUAL ABSOLUTO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"N4VSAC.00213.SF.484","F731","MEXICO"
"1UTWIA.00007.SF.124","Onex Premium Income Trust","CANADA"
"3IY6BI.00074.SF.076","OURINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VEICULOS II","BRAZIL"
"ZJ3BRH.00057.SF.076","LOTUS PERFORMANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"KHAP20.00053.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FAMA","BRAZIL"
"6L2Q5J.00678.SF.076","GERDAU PREVIDENCIA 3 FIF - CLASSE DE INVESTIMENTO RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YX1ZM5.00632.SF.392","Happy Life Fund Stock 25 (For Life Plan Cumulative Investment )","JAPAN"
"7BAQZK.00002.SF.124","Pavilion Cdn Focused Equity Pool Fund","CANADA"
"IDFHLW.01229.SF.076","CSHG PRALONG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02322.SF.076","MODULO ICATU PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"5DGT6X.00095.SF.764","TMB Thai Mid Small Minimum Variance Long Term Equity Fund","THAILAND"
"N8JA7C.01053.SF.392","MHAM Life Navigation 2050","JAPAN"
"R0QILX.00627.SF.764","SCB Foreign Fixed Income Fund 6MM5","THAILAND"
"4BNFJN.00006.SF.124","Eterna American Equity Fund","CANADA"
"WNCZU4.00003.SF.136","IPV Capital II-S, L.P.","CAYMAN ISLANDS"
"UKW6TH.00892.SF.076","BB ESPELHO MULT ADAM MACRO","BRAZIL"
"KUQIET.00713.SF.136","TPG Growth III (C) GenPar Advisors, Inc.","CAYMAN ISLANDS"
"5LDV8I.00658.SF.392","Nissay SDGs Global Select Fund (Asset Growth Type Currency Hedged )","JAPAN"
"FQDBRW.00007.SF.586","Atlas Money Market Fund","PAKISTAN"
"5DGT6X.00063.SF.764","TMB 1-YEAR TREASURY FUND NO.10","THAILAND"
"L2ZPD7.00006.SF.136","ADC Fund 2013 LP","CAYMAN ISLANDS"
"0FN69V.00031.SF.392","Meiji Yasuda DC Heartful Life(Plan 70)","JAPAN"
"AQJWEV.00026.SF.124","Ninepoint Diversified Bond Fund","CANADA"
"VWBCS9.01090.SF.076","MCV FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"L8B161.00005.SF.392","Juroku Sixth Sector Industrialization Fund Investment LPS","JAPAN"
"QYVYKA.00223.SF.136","PRIVATE EQUITY PARTNERS X OFFSHORE LP","CAYMAN ISLANDS"
"R0QILX.00508.SF.764","SCB Fixed Income Fund 6M55 (Not for Retail Investors)","THAILAND"
"YUMT67.00815.SF.076","FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO PORTFOLIO IX INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00787.SF.392","9227 Shinkoukoku Select Saiken Mother Fund","JAPAN"
"2BLQVL.00031.SF.158","Nomura Brazil Fund","TAIWAN"
"MKHLLZ.00009.SF.832","HBD Aviation Limited","JERSEY"
"T8HJ35.00002.SF.710","Caveo Moderate Fund","SOUTH AFRICA"
"0PSUHG.00009.SF.604","W CAPITAL PARTNERS II","PERU"
"IY9J6M.00935.SF.076","CGI R FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LUHMCA.00101.SF.392","GODO KAISHA GREEN","JAPAN"
"8AMJUA.00187.SF.392","Mitsubishi Index 225 Open (Defined Contribution Plan)","JAPAN"
"UJS92Q.00032.SF.036","Teneriffe Unit Trust","AUSTRALIA"
"XTFF0M.00001.SF.392","225 Index Fund","JAPAN"
"VWBCS9.01148.SF.076","PROSPERIDADE II FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00107.SS.380","ANIMA FORZA DINAMICO","ITALY"
"ZTTEPB.00069.SF.826","FP Numis Mid Cap Fund","UNITED KINGDOM"
"D4ZHI3.00044.SF.136","New Telepacific IIP Limited","CAYMAN ISLANDS"
"J19WX3.00012.SF.376","Migdal (4B) Israel Buy Side Equity","ISRAEL"
"XT6TWQ.00098.SF.724","SANTANDER OBJETIVO RENDIMIENTO EUROPA, FI","SPAIN"
"YUMT67.01083.SF.076","ZBN FORTUNO FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"YZVIWM.00004.SF.136","Asia Opportunity Fund, L.P.","CAYMAN ISLANDS"
"0PZFS0.00012.SF.724","CAJA INGENIEROS ENVIRONMENT ISR, FI","SPAIN"
"EU0TEE.00003.SF.170","FONDO DE INVERSION COLECTIVA ALIANZA LIQUIDEZ","COLOMBIA"
"3XKVE2.00124.SF.036","ANZ Australian Fixed Interest Fund","AUSTRALIA"
"YUMT67.00038.SF.076","BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.00701.SF.392","5741 Daiwa NB US Bond Strategy Fund JPY Hedged (Monthly Settlement Type)","JAPAN"
"QW4MD2.00017.SF.724","MUTUAFONDO ESTRATEGIA GLOB FIL","SPAIN"
"N8JA7C.00005.SF.392","Million Index Portfolio","JAPAN"
"4KWDCS.00010.SF.152","FIP WOMBAT","CHILE"
"Z5DZRB.00010.SF.392","Arabesque S Godo Kaisha","JAPAN"
"0GLS0P.00043.SF.036","IFM Network Hold Trust","AUSTRALIA"
"DTLCMF.00210.SF.136","GS CAPITAL PARTNERS 2000 OFFSHORE, L.P.","CAYMAN ISLANDS"
"E868D2.00033.SF.136","GO Benz Investment, LP","CAYMAN ISLANDS"
"Y9XR2N.00008.SF.792","Deniz Portfoy Birinci Degisken Fon","TURKEY"
"2JIS1X.00036.SF.246","UCITS Fund Aktia Equity Allocation","FINLAND"
"WB1IDB.00058.SF.250","SONG MIDCAP II","FRANCE"
"YX1ZM5.00814.SF.392","US Energy Fund Course A","JAPAN"
"5DHAED.00003.SF.831","Ninety One Africa Frontier Private Equity Fund LP","GUERNSEY"
"1B4RL3.00083.SF.392","TMA Japan Balance Fund (YENSOKAI) Annual Type","JAPAN"
"RRYV3E.00001.SF.380","Fondo AQ","ITALY"
"9WL132.00033.SF.136","GLG Cross Asset Value Master Fund Ltd","CAYMAN ISLANDS"
"WB1IDB.00060.SF.250","FRANCE PROMOTION 2019","FRANCE"
"ZUPBVD.00038.SF.380","GESTIELLE OBIETTIVO AMERICA","ITALY"
"8ZRRA8.00001.SF.826","Redwing Partners","UNITED KINGDOM"
"8ZHFR0.00475.SF.276","CAPREG-HAHN FACHMARKTZENTRUM HEIDE LTD. & CO. KG","GERMANY"
"YT8GCB.00042.SF.616","OBLIGO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"D4ZHI3.01821.SF.136","Arrowhead Equity T3 Limited","CAYMAN ISLANDS"
"PVR3FR.00231.SF.060","LSF9 BERMUDA MORTGAGE HOLDINGS, LTD.","BERMUDA"
"YX1ZM5.01535.SF.392","Nomura Global ESG Equity Index Fund DC","JAPAN"
"IT6IUE.00024.SF.792","Ak Portfoy OPY Ikinci Serbest Ozel Fon","TURKEY"
"W4EB5C.00022.SF.826","BlackRock UK Smaller Companies Fund","UNITED KINGDOM"
"D4ZHI3.01841.SF.136","Mach Holdings Limited","CAYMAN ISLANDS"
"5DGT6X.00013.SF.764","TMB ASSET ALLOCATION LONG TERM FUND","THAILAND"
"U9TW3M.00022.SF.124","Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF","CANADA"
"KFK4BR.00015.SF.092","ASSET TOKEN LIMITED","VIRGIN ISLANDS (BRITISH)"
"5WAS7U.00016.SF.764","Aberdeen Thailand Opportunities Fund","THAILAND"
"JAS8M9.00010.SF.826","EF New Horizon Balanced Income & Growth Fund","UNITED KINGDOM"
"7XCWIQ.00002.SF.068","Prossimo Fondo de Inversion Abierto Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"ZUPBVD.00052.SF.380","GESTIELLE PROFILO CEDOLA II","ITALY"
"N1SR21.00051.SF.392","Japan Mid Small Growth Equity Active Mother Fund","JAPAN"
"85L75H.00007.SF.643","OMIF Global fixed income market","RUSSIAN FEDERATION"
"1B4RL3.00209.SF.392","TMA High Dividend Low Volatility Japan Equity Fund","JAPAN"
"R0QILX.00245.SF.764","SCB EUROPEAN SMALL CAP EQUITY FUND","THAILAND"
"09BW02.00020.SF.036","Yarra Ex-20 Australian Equities Fund","AUSTRALIA"
"UDMS9A.00137.SF.442","OCM Strategic Credit Investment 2 S.a r.l.","LUXEMBOURG"
"NU0REM.00249.SF.756","Clamatine Trust","SWITZERLAND"
"UKW6TH.00078.SF.076","BB RENDA FIXA REF DI PLUS ESTILO FIC","BRAZIL"
"2LGU1Z.00050.SF.372","BlackRock Core Plus UK Gilt Fund Alpha","IRELAND"
"LQ8RK7.00423.SF.392","Japanese Equity Bear Fund (for Institutional Investors)","JAPAN"
"UF85RA.00022.SF.484","SCOTIA SAMA RENTA VARIABLE, S.A. de C.V. F.I.R.V.","MEXICO"
"EVQLAG.00243.SF.136","Momi Cayman Ltd.","CAYMAN ISLANDS"
"6ZZZ3X.00064.SS.136","Cindat Yosemite Lending GP Limited","CAYMAN ISLANDS"
"7Y6GIF.00791.SF.392","9231 Daiwa Brazil Infrastructure Equity Mother Fund","JAPAN"
"5N0XCG.00053.SF.832","E.J.W. Ret Limited","JERSEY"
"AL030N.00011.SF.616","PZU Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych Sektora Nieruchomosci 2","POLAND"
"5N0XCG.00078.SF.832","WCT No.1 Limited","JERSEY"
"9L6E4Y.00200.SF.392","Ginnie Mae Mother Fund","JAPAN"
"4H33VZ.00039.SF.124","Sentry Global Tactical Fixed Income Private Pool","CANADA"
"3PC6TD.00013.SF.752","Lannebo Marknad Japan","SWEDEN"
"MUUUTE.00011.SF.170","Fondo de Capital Privado Progresa Capital","COLOMBIA"
"7Y6GIF.00302.SF.392","3255 Daiwa Brazilian Real Bond Fund Alpha (Monthly Settlement Type) Super High Income Alpha 100 Course","JAPAN"
"6RCG01.01027.SF.076","ARX ELBRUS MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"N8FDT6.00034.SF.152","BTG PACTUAL PRIVATE EQUITY - KKR NAXI FONDO DE INVERSION","CHILE"
"Q0JJ0G.01067.SF.076","ITAU VERTICE IBOVESPA INDEX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"CNBAPN.00017.SF.158","Hua Nan Jin-Jili Fund","TAIWAN"
"2LGU1Z.00036.SF.372","iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF USD (Dist)","IRELAND"
"N8JA7C.00958.SF.392","One J-REIT Active Open Monthly Settlement Course","JAPAN"
"UDMS9A.00050.SF.136","Oaktree Principal Fund V, L.P.","CAYMAN ISLANDS"
"U9TW3M.00078.SF.124","Invesco Global Opportunities Equity Pool","CANADA"
"6L2Q5J.02312.SF.076","VINCI CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA II","BRAZIL"
"H12AE3.00020.SF.092","CMIA Digital Growth III Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01855.SF.076","BAHIA AM MUTA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"W4EB5C.00116.SF.826","BlackRock Institutional Equity Funds - UK Focus","UNITED KINGDOM"
"W79ESU.00030.SF.136","Yanks Incorporated","CAYMAN ISLANDS"
"7Y6GIF.00927.SF.392","9839 Daiwa J-REIT Mother Fund","JAPAN"
"QN29E6.00005.SF.124","MSARM Global Equity Fund","CANADA"
"0A6WWN.00031.SF.092","Okapi Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00082.SF.124","Dynamic Integrated Balanced Growth Portfolio","CANADA"
"UKW6TH.00005.SF.076","BB PRIVATE 15 MULTIMERCADO FIC FI CP","BRAZIL"
"6Z393Z.00104.SF.764","UOB FI Plus Plus 12/15 Fund","THAILAND"
"416Y63.00081.SF.392","DWS Euro High Yield Bond Fund AUD Course (Monthly Dividend)","JAPAN"
"PKVB2P.00021.SF.246","eQ Europe Stock Index Fund","FINLAND"
"95GTJX.00030.SF.826","St. James's Place Global Value Unit Trust","UNITED KINGDOM"
"DCMYTQ.00006.SF.136","Sycamore Partners II Associates Investments, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00254.SF.136","Coranado Finance Limited","CAYMAN ISLANDS"
"8AMJUA.01500.SF.392","Mitsubishi UFJ DC Japan ESG Select Leaders Index","JAPAN"
"70WVPJ.00009.SF.136","PIMCO Loan Interests and Credit Offshore Fund Ltd.","CAYMAN ISLANDS"
"X7FEMD.00048.SS.528","Moob Holding B.V.","NETHERLANDS"
"F6HFUX.00003.SF.136","Cypress Creek Private Strategies Offshore TEI Fund, Ltd.","CAYMAN ISLANDS"
"SZMXWX.00022.SF.124","AGF Floating Rate Income Fund","CANADA"
"TPUY08.00089.SF.392","SMT Emerging Equity Index Open","JAPAN"
"ZTTEPB.00001.SF.826","FP Apollo Multi Asset Balanced Fund","UNITED KINGDOM"
"UDMS9A.00430.SF.442","OCM Luxembourg Cascade I S.a.r.l.","LUXEMBOURG"
"XTFF0M.00032.SF.392","Emerging Bond Fund (TRY Monthly)","JAPAN"
"3NLPKA.00019.SF.060","Newport International Limited","BERMUDA"
"YFC210.00003.SF.826","Graphite Capital Co-investment XV LP","UNITED KINGDOM"
"8AMJUA.00698.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (AUD) (Monthly Dividend Type)","JAPAN"
"KUQIET.00410.SF.136","TPG VII Valhalla Holdings, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01080.SF.076","ITAUPREV ANNUITY F100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YLKHFR.00061.SF.136","RCP Investments Ltd.","CAYMAN ISLANDS"
"UKW6TH.00316.SF.076","BB ACOES GLOBAIS FIC FI ACOES-BDR NIVEL","BRAZIL"
"99LF4I.00011.SF.484","HSBC-E3 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"D4ZHI3.01684.SF.136","Awal Lifestyle Capital Limited","CAYMAN ISLANDS"
"JMWW2N.00046.SF.392","Shinkin GNMA MBS Mother Fund","JAPAN"
"L8Q236.00023.SF.392","GIM BRICS5 Fund VA","JAPAN"
"1NL5SJ.00203.SF.036","Vontobel mtx Sustainable Emerging Markets Leaders Fund","AUSTRALIA"
"6L2Q5J.02753.SF.076","VC MM FC - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"AYD18P.00080.SF.136","GOLDMAN SACHS GROWTH MARKETS BOND LOCAL SUB-TRUST (A SUB-TRUST OF THE GOLDMAN SACHS INVESTMENT UNIT TRUST)","CAYMAN ISLANDS"
"9CHEWI.00290.SF.528","AlpInvest LIVE Primary C.V.","NETHERLANDS"
"UDMS9A.00178.SF.136","Oaktree Boulder Investment Fund (Feeder), L.P.","CAYMAN ISLANDS"
"WRKJ6Q.00002.SF.076","CRP VI Venture - Fundo Mutuo de Investimento em Empresas Emergentes","BRAZIL"
"25IUPM.00006.SF.826","MPE (GP IV) LP","UNITED KINGDOM"
"AHCYJ1.00007.SF.092","Iron Yala Limited","VIRGIN ISLANDS (BRITISH)"
"WH811B.00049.SF.826","IFSL Ravenscroft Balanced Fund","UNITED KINGDOM"
"R0QILX.00790.SF.764","SCB Foreign Fixed Income Fund 3MA3 Not for Retail Investors","THAILAND"
"V0FUZQ.00117.SF.392","Centauri 3 Ichigayakoracho GK","JAPAN"
"9CHEWI.00072.SF.528","AlpInvest Partners Secondary Investments 2015 I CV","NETHERLANDS"
"V2Z1ZW.00038.SF.124","TD U.S. Equity Pool","CANADA"
"HTNZJU.00051.SF.124","Desjardins Global Infrastructure Fund","CANADA"
"W66KEL.00005.SF.060","MOSM (Bermuda) Ltd.","BERMUDA"
"QYVYKA.00178.SF.136","VINTAGE IV PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"RB887L.00003.SF.124","STYLUS Momentum Fund","CANADA"
"5YKNLH.00018.SF.092","Thinker North Limited","VIRGIN ISLANDS (BRITISH)"
"FI90UM.00020.SF.136","GTI 9 Taxable Investors Company Limited","CAYMAN ISLANDS"
"MKDIED.00010.SF.250","ASTORG TEAM III SCR","FRANCE"
"N8JA7C.00963.SF.392","Global Security Equity Mother Fund","JAPAN"
"1JEEXD.00021.SF.250","FRUCTIFONDS PROFIL 6","FRANCE"
"QYVYKA.00336.SF.136","VINTAGE VI MGR HLDS LP","CAYMAN ISLANDS"
"LQ8RK7.00400.SF.392","US Government Bond 7-10years (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"7RCU31.00019.SF.076","SICREDI SULAMERICA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO MULTI CLASSES LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UBLJIJ.00009.SF.372","Strategic Trends Fund, Generali Invest CEE plc","IRELAND"
"N8JA7C.00989.SF.392","Mizuho US High Yield Open B Course","JAPAN"
"7Y6GIF.00663.SF.392","5661 Daiwa World Tourism Equity Fund","JAPAN"
"UDMS9A.00033.SF.136","Oaktree Opportunities Fund IX (Parallel) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"JU2ESB.00189.SF.076","CAIXA TOP PRIVATE FIC DE CLASSE DE FIF RF REF DI LP RESP LIMITADA","BRAZIL"
"YWV8HT.00027.SF.044","Olbedal Limited","BAHAMAS"
"V9YJKU.00012.SF.578","VERDIPAPIRFONDET DNB AM Kort Obligasjon 2","NORWAY"
"F1UHGN.00012.SF.124","CIBC Canadian Small-Cap Fund","CANADA"
"16097R.00006.SF.036","IBAL Croydon Trust","AUSTRALIA"
"FY8RGG.00228.SF.136","Second Generation Limited","CAYMAN ISLANDS"
"PVR3FR.00125.SF.060","LONE STAR REAL ESTATE PARTNERS III, L.P.","BERMUDA"
"09BW02.00011.SF.036","Yarra Enhanced Income Fund","AUSTRALIA"
"7Y6GIF.00079.SF.392","2137 5 Assets Currency Hedged Kyoshutsu Fund (QII only)","JAPAN"
"5LDV8I.00507.SF.392","Nissay US REIT Bond Fund (Semi-Annual Settlement Type Yen Non-Hedged Course)","JAPAN"
"YX1ZM5.00557.SF.392","Nomura ASEAN Growth Equity Mother Fund","JAPAN"
"5DGT6X.00032.SF.764","TMB US500 Equity Index Fund","THAILAND"
"K8B7VG.00002.SF.832","FSN Capital IV L.P.","JERSEY"
"9HJ9UY.00008.SF.032","Schroder Renta Fija F.C.I.","ARGENTINA"
"YX1ZM5.00658.SF.392","Nomura US High Yield Bond Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"5Z925L.00034.SF.831","HSBC European Private Equity Syndicate III","GUERNSEY"
"5DGT6X.00023.SF.764","TMB GOLD FUND","THAILAND"
"FL647Z.00005.SF.616","PKO Parasolowy - fundusz inwestycyjny otwarty","POLAND"
"7Y6GIF.01028.SF.392","4077 Belgium Government Bond Yield Target Fund (JPY Hedged /Private Placement) 2017-07","JAPAN"
"VWBCS9.00002.SF.076","BECSUPER - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"3AFBLY.00043.SF.442","GOLDMAN SACHS BRICS MARKETS PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"6RCG01.00061.SF.076","GREEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BMB2ZB.00001.SF.300","PIRAEUS INTERNATIONAL BOND FUND OF FUNDS","GREECE"
"8QZ59X.00016.SF.826","abrdn (Lothian) UK Government Bond Trust","UNITED KINGDOM"
"1NL5SJ.00275.SF.036","FIA Institutional Emerging Markets Equity Fund","AUSTRALIA"
"YUMT67.01697.SF.076","JJP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DGT6X.00024.SF.764","TMB WORLD EQUITY INDEX FUND","THAILAND"
"QUXYBD.00031.SF.076","WM MASTER RENDA FIXA IMA - GERAL FI","BRAZIL"
"CZBIAN.00119.SF.136","MULTI-STRATEGY PORTFOLIO HYPERION","CAYMAN ISLANDS"
"4TQYE3.00058.SF.442","AZ Fund 1 - AZ Equity - Global Quality","LUXEMBOURG"
"H4834H.00093.SF.764","MFC SPOT 33 Series 11 Fund","THAILAND"
"1NL5SJ.00278.SF.036","Stratton Street New Capital Wealthy Nations Bond Fund","AUSTRALIA"
"E7VGRQ.00060.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF European Loan Fund","IRELAND"
"N8JA7C.00350.SF.392","Long-term Bond Investment Trust,June Fund","JAPAN"
"N6MBQ8.00112.SF.710","Sanlam Multi Manager SCI Institutional Positive Return Fund Four","SOUTH AFRICA"
"XS7E39.00004.SF.124","FDP Canadian Bond Portfolio","CANADA"
"YX1ZM5.00413.SF.392","Research Active Open Mother Fund","JAPAN"
"DBF5PV.00064.SF.136","PG Mirzoeff 2002 Trust","CAYMAN ISLANDS"
"64CRKV.00074.SF.724","RURAL DEUDA PUBLICA 1-3 ANOS FI","SPAIN"
"9HEZML.00064.SF.276","Neunte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"T8FQVH.00780.SF.392","SMAM J-REIT Index Fund 2016-10","JAPAN"
"LAALQG.00002.SF.643","Combined Closed-End Mutual Investment Fund Newline-Corporate","RUSSIAN FEDERATION"
"GEZN42.00063.SF.832","YORK CORPORATION","JERSEY"
"8JZW8Q.00380.SF.136","S-KY Ariel Shipping, L.P.","CAYMAN ISLANDS"
"HDN3F0.00060.SF.092","MARSELITE TRUST","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00033.SF.528","Promontoria 16 Cooperatie U.A.","NETHERLANDS"
"3XKVE2.00190.SF.036","OneAnswer - BR Balanced Trust","AUSTRALIA"
"VWBCS9.01556.SF.076","BRADESCO MULTIMANAGER BRL - IE FC - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IE0ZJK.00079.SF.616","IPOPEMA Global Macro EUR Fundusz Inwestycyjny Zamkniety","POLAND"
"N8JA7C.00404.SF.392","US Government Bond Ladder Mother Fund","JAPAN"
"8ZHFR0.00183.SF.136","Ares ECSF III (A) GP, L.P.","CAYMAN ISLANDS"
"JFCG6T.00040.SF.156","Weihong (Shanghai) Storage Services Co Ltd","CHINA"
"6L2Q5J.00473.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS DE ACOES VRD - RESP LIMITADA","BRAZIL"
"7Y6GIF.00938.SF.392","9852 Daiwa Kou-haitou Nihonkabu Mother Fund","JAPAN"
"HPFWR0.00072.SF.764","TCM Flexible Portfolio Fund","THAILAND"
"6EWFRB.00020.SF.036","Resolution Capital Global Property Securities Fund (Unhedged) - Series II","AUSTRALIA"
"D4ZHI3.02293.SF.136","FH Equity Limited","CAYMAN ISLANDS"
"DBF5PV.00366.SF.092","Gaddistown Capital Limited","VIRGIN ISLANDS (BRITISH)"
"JAS8M9.00006.SF.826","WAY Global Momentum Fund","UNITED KINGDOM"
"D4ZHI3.02302.SF.136","Fera Limited","CAYMAN ISLANDS"
"9F1AQN.00006.SF.344","BEA Union Investment Global Equity Fund","HONG KONG"
"6L2Q5J.00094.SF.076","ATUARIAL 08 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01019.SF.076","MAUA ABSOLUTO BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9KEA5K.00122.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80090","MEXICO"
"6XUG8Z.00075.SF.764","ONE SET HIGH DIVIDEND EQUITY FUND","THAILAND"
"Q0JJ0G.00604.SF.076","ITAU FLEXPREV PLATINUM II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01142.SF.076","FII PRIME PORTFOLIO","BRAZIL"
"QYVYKA.00407.SF.136","GV-KGT FUND LP","CAYMAN ISLANDS"
"THYL0J.00167.SF.826","Aviva Policy number 3216834 issued by Norwich Union","UNITED KINGDOM"
"H2SDVR.00010.SF.344","Horizon H Limited","HONG KONG"
"XTFF0M.00236.SF.392","Foreign Equities Mother Fund","JAPAN"
"F1UHGN.00112.SF.124","CIBC U.S. Equity Private Pool","CANADA"
"ZLQCBM.00171.SF.756","Munchkin Limited","SWITZERLAND"
"8W6307.00016.SF.032","FBA Retorno Total I","ARGENTINA"
"M8SS20.00050.SF.124","IA Clarington Inhance Bond SRI Fund","CANADA"
"29YPI7.00045.SF.124","CI G5/20 2038 Q4 Fund","CANADA"
"0S33E4.00004.SF.092","Lawyana Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX6U9S.00002.SF.344","K2 Partners III Limited","HONG KONG"
"9L6E4Y.00184.SF.392","Money Pool Mother Fund","JAPAN"
"6L2Q5J.01399.SF.076","BRASIL NORDESTE DESENVOLVIMENTO IMOBILIARIO - FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"XSER5B.00083.SF.344","FUJIAN ENTERPRISES (HOLDINGS) COMPANY LIMITED PROVIDENT FUND","HONG KONG"
"D4ZHI3.00513.SF.136","TCC Limited","CAYMAN ISLANDS"
"1B4RL3.00196.SF.392","TMA J-REIT Fund (IDR Course) Monthly Type","JAPAN"
"CM4ZGB.00003.SF.250","UNOFI-DETTE EMERGENTE","FRANCE"
"R0QILX.00071.SF.764","SCB SHORT TERM FIXED INCOME FUND","THAILAND"
"YUMT67.01006.SF.076","TRUST CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9HEZML.00084.SF.276","Siebte Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"H4834H.00086.SF.764","Sinpinyo Eight Open-end Fnd","THAILAND"
"NMD75L.00017.SF.832","HILL TOP NETHERLANDS 3 LIMITED","JERSEY"
"D4ZHI3.00907.SF.136","Paces Investments Limited","CAYMAN ISLANDS"
"NU0REM.00141.SF.756","Marlin Trust","SWITZERLAND"
"LQ8RK7.00802.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-07M","JAPAN"
"5N1ECI.00333.SF.710","PortfolioMetrix BCI Global Bond Fund of Funds","SOUTH AFRICA"
"ZPMS9I.00013.SF.586","JS Islamic Hybrid Fund of Funds 2","PAKISTAN"
"8AMJUA.01214.SF.392","MUKAM Japan Bond Index Fund 2 (for QIIs only)","JAPAN"
"N8JA7C.01471.SF.392","US Treasury Ladder Strategy Mother Fund 2","JAPAN"
"SPXFGY.00066.SF.158","Fubon China CSI 500 Index ETF","TAIWAN"
"DU8W1Q.00026.SF.092","Bliss Charm International Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01871.SF.392","Nomura Spanish Government Bond Mother Fund (Yen Hedged Type)","JAPAN"
"Y3TI27.00038.SF.702","Amova Investment Funds","SINGAPORE"
"QHGDL5.00005.SF.458","JISB Trust","MALAYSIA"
"QXNK49.00236.SF.392","Fidelity Australia Equity Income Fund (Annual FY)","JAPAN"
"QXNK49.00242.SF.392","Fidelity Global Equity Fund (Unhedged)","JAPAN"
"XT6TWQ.00159.SF.724","SANTANDER PB STRATEGIC BOND, FI","SPAIN"
"8AMJUA.01073.SF.392","Advanced Country Attractive Dividend Equity Fund(Quarterly Dividend Type)JPY Hedged","JAPAN"
"5LDV8I.00857.SF.392","DC Nissay Discretionary Balance Fund (Stabilized)","JAPAN"
"8AMJUA.00242.SF.392","Mitsubishi Foreign Bond Open VA","JAPAN"
"9KEA5K.00205.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80356","MEXICO"
"EJDZNS.00026.SF.710","Momentum Focus 3 Fund of Funds","SOUTH AFRICA"
"XUSYYR.00562.SF.076","POLO TOTAL RETURN II CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 09.606.378/0001-08","BRAZIL"
"71AI04.00040.SF.344","The Family Trust","HONG KONG"
"QYVYKA.00163.SF.136","VII VISION II HOLDINGS INC.","CAYMAN ISLANDS"
"YX1ZM5.00618.SF.392","My Story Stock 50","JAPAN"
"W4EB5C.00096.SF.826","BlackRock Institutional Bond Fund - Index Linked","UNITED KINGDOM"
"Q0JJ0G.01298.SF.076","ITAU ACOES DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DAM5HA.00005.SF.250","FCP INTER ACTIO","FRANCE"
"QKTI7I.00105.SF.392","Franklin Global Equity Mother Fund","JAPAN"
"8ZHFR0.01139.SF.136","Ares SDL Co-Invest (Offshore), L.P.","CAYMAN ISLANDS"
"YUMT67.00296.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CONSISTASSET CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"39U38S.00012.SF.528","Aescap Venture I Beheer BV","NETHERLANDS"
"5LDV8I.00670.SF.392","Nissay Nordic Equity Fund(Currency Hedged)","JAPAN"
"V2Z1ZW.00048.SF.124","TD U.S. Shareholder Yield Fund","CANADA"
"9ZLUNM.00061.SF.136","Carlyle Asia Investment Holdings III, L.P.","CAYMAN ISLANDS"
"R5587L.00012.SD.554","Coombridge Family Trust","NEW ZEALAND"
"R5587L.00014.SD.554","GW & KA Liggins Family Trust","NEW ZEALAND"
"THYL0J.00071.SF.826","The Nigel Whittaker (No.2) Death Benefits Trust","UNITED KINGDOM"
"QHYFPY.00005.SF.124","Fonds revenu mensuel FMOQ","CANADA"
"UILY74.00035.SF.092","Kingarley Investments Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00678.SF.392","SMAM Index Japanese Equity (N2) Fund","JAPAN"
"D4ZHI3.01477.SF.136","NY CALI Equity Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00086.SF.136","OCM Principal Opportunities Fund IV GP, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00379.SF.392","3511 Daiwa ETF Tokyo Stock Exchange REIT Index","JAPAN"
"8ZHFR0.01202.SF.442","Ares Capital Europe V (Y) Unlevered","LUXEMBOURG"
"QC843K.00002.SF.032","Cima Renta Fija Nacional F.C.I.","ARGENTINA"
"1B3XYE.00002.SF.032","HF Acciones Lideres","ARGENTINA"
"2E7BLY.00008.SF.032","DELTA MONEDA","ARGENTINA"
"HUDU03.00001.SF.158","FSITC Money Market Fund","TAIWAN"
"03BBL0.00004.SF.300","ALPHA MONEY MARKET STANDARD VARIABLE NAV Fund","GREECE"
"6L2Q5J.00464.SF.076","FIF - CIC PREVIDENCIARIO MULTIMERCADO CPFL CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01273.SF.392","3416 NY DOW BULL TRIPLE FUND","JAPAN"
"6L2Q5J.03738.SF.076","G5 CINFAES DO DOURO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"UKW6TH.00184.SF.076","BB RF LP INFLACAO IMA-B PRIVATE FIC FI","BRAZIL"
"WYDP76.00074.SF.136","PI FINANCIAL I, LTD","CAYMAN ISLANDS"
"8Y9UCE.00451.SF.092","Global Portfolio Trading III Limited","VIRGIN ISLANDS (BRITISH)"
"I6E9SX.00081.SF.392","Asia-Oceania High Dividend and Growth Stock Open (Monthly Type)","JAPAN"
"YC65BU.00008.SF.442","Securo Pro Lux S.A.","LUXEMBOURG"
"YCWDXB.00004.SF.250","Fondinvest VIII","FRANCE"
"8Y9UCE.00318.SF.092","PAG Shipholding Limited","VIRGIN ISLANDS (BRITISH)"
"IIG00B.00004.SS.092","Ivy Capital 2011 Holdco Limited","VIRGIN ISLANDS (BRITISH)"
"RDU2LN.00008.SF.380","FONDO PENSIONE APERTO PREVIGEST FUND MEDIOLANUM","ITALY"
"IKAEHV.00002.SF.124","abrdn Canada Funds - Global Equity Fund","CANADA"
"48AEAI.00028.SF.458","CIMB-Principal Global Dividend Maximiser Fund","MALAYSIA"
"9L6E4Y.00103.SF.392","AEON High Dividend Green Balance Open","JAPAN"
"D7TYED.00010.SF.156","Caitong Fund Management Company-Zhongtian Fortune Education Industry Fund No.10 Single-Client SMA","CHINA"
"51QXKS.00004.SS.826","Gresham (General Partner 4) LP","UNITED KINGDOM"
"BTR4IZ.00053.SF.092","VISION KENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00132.SF.136","Blue Ocean Investments SPC - Segregated Portfolio One","CAYMAN ISLANDS"
"R0QILX.00008.SF.764","SCB SET BANKING SECTOR INDEX FUND","THAILAND"
"WP1SP3.00002.SF.392","World ETF Allocation Fund Course B","JAPAN"
"F1B3AN.00091.SF.442","EQT Real Estate II IA SCSp","LUXEMBOURG"
"MLYZ3G.00002.SS.344","CBRE Investment Management (Hong Kong) Limited","HONG KONG"
"KUQIET.00708.SF.136","TPG OG I Cayman, L.P.","CAYMAN ISLANDS"
"UDMS9A.00374.SF.136","Oaktree European Principal Fund V Feeder (USDH), L.P.","CAYMAN ISLANDS"
"S0DXAU.00075.SF.203","APRIN investicni spolecnost a.s.","CZECH REPUBLIC"
"JU2ESB.00028.SF.076","CAIXA ELT FIF RF CRED PRIV REF DI LP RESP LIMITADA","BRAZIL"
"N8JA7C.00846.SF.392","DIAM Sekai Balance 25 VA(for Eligible Investor)","JAPAN"
"CKZS0X.00055.SF.826","HSBC JAPAN MULTI FACTOR EQUITY FUND","UNITED KINGDOM"
"JMWW2N.00016.SF.392","Shinkin Public Bond Fund","JAPAN"
"TPUY08.00113.SF.392","DC My Selection 25","JAPAN"
"N8FDT6.00011.SF.152","FONDO MUTUO BTG PACTUAL RENTA LOCAL","CHILE"
"BIB7CQ.00034.SF.484","Fondo Banorte 34, S.A. de C.V., F.I.R.V.","MEXICO"
"FPP15K.00051.SF.458","Public Islamic Opportunities Fund","MALAYSIA"
"9KEA5K.00080.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 11753","MEXICO"
"KTD3HE.00081.SF.392","PICTET EQUITY COLLECTION FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"KTD3HE.00032.SF.392","PICTET ASSET ALLOCATION FUND (MONTHLY DISTRIBUTION TYPE)","JAPAN"
"FY8RGG.00252.SF.796","Innkeeper Limited","TURKS AND CAICOS ISLANDS"
"3XKVE2.00148.SF.036","OnePath Australian Shares Index Pool","AUSTRALIA"
"KUQIET.00147.SF.136","TPG Growth II Cayman AIV II, L.P.","CAYMAN ISLANDS"
"1UYPXY.00077.SF.724","PREMIUM PLAN RENTABILIDAD IV, FI","SPAIN"
"MUKPBG.00017.SF.124","Porto, L.P.","CANADA"
"ZLQCBM.00132.SF.756","Kada Limited","SWITZERLAND"
"JU2ESB.00332.SF.076","INVESTIDORES INSTITUCIONAIS II FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8AMJUA.00784.SF.392","MUAM Germany Government Bond (1-3years) Open (with Resale Restriction on QIIs only)","JAPAN"
"E5PAHT.00031.SF.832","Telamon Investments Limited","JERSEY"
"SWR19U.00001.SF.124","Investors Group Corporate Class Inc.","CANADA"
"9PDBS1.00059.SF.156","CIFM/AMS-NEEQ-No. 1-Core Growth-GTJA Securities","CHINA"
"LQ8RK7.00796.SF.392","PF Developed Countries High Income Bond Fund 2005-04","JAPAN"
"TT9QPS.00001.SF.136","Jungle Ventures II, L.P.","CAYMAN ISLANDS"
"I4ZC1Z.00002.SF.036","Diversified Infrastructure Trust","AUSTRALIA"
"S99LH2.00007.SF.152","Fondo de Inversion Larrain Vial Dover","CHILE"
"7Y6GIF.00972.SF.392","9356 US Infrastructure Builder Equity Mother Fund","JAPAN"
"VWBCS9.00562.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA METODO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00394.SF.136","PEC MAGEE LP","CAYMAN ISLANDS"
"YUMT67.00070.SF.076","AFICIONADO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8CD0BL.00028.SF.392","SBI-KLab Startup 1 Investment LPS","JAPAN"
"0IQCA7.00042.SF.084","Samba Girl Trust","BELIZE"
"49UDBF.00024.SF.392","Balance Fund VA50A  (Limited for Qualified Institutional Investors)","JAPAN"
"U240PI.00042.SF.136","Bonaccord Missile (Cayman) Ltd","CAYMAN ISLANDS"
"1B4RL3.00065.SF.392","TMR Global Hybrid Securities Fund (USD Course) Monthly Type","JAPAN"
"SPXFGY.00005.SF.158","FUBON CHI-HSIANG MONEY MARKET FUND","TAIWAN"
"D4ZHI3.01444.SF.136","SIPCO Holdings Limited","CAYMAN ISLANDS"
"HWZJ7P.00509.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 151 Trust","HONG KONG"
"YWDXTK.00021.SF.344","PACL IV Limited","HONG KONG"
"V0FUZQ.00006.SF.392","Satsuki Godo Kaisha","JAPAN"
"9ZLUNM.00414.SF.136","CGMS M-2015 Investment Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00426.SF.136","Carlyle China Realty Investment Holdings, L.P.","CAYMAN ISLANDS"
"7H0JVL.00323.SF.554","Anne R Brow Family Trust","NEW ZEALAND"
"7H0JVL.00332.SF.554","Kate Parsonson Family Trust","NEW ZEALAND"
"8GC7LQ.00002.SF.826","Felix Management GP LP","UNITED KINGDOM"
"8TNUZS.00463.SF.076","FIC BV ICATU TOP GESTOR PREV","BRAZIL"
"LQ8RK7.01111.SF.392","Interest Rate Hedged US Municipal Bond Strategy Open (for Institutional Investors)","JAPAN"
"114GQD.00014.SF.724","Multifondo America FI","SPAIN"
"37N02D.00023.SF.036","TALARIA GLOBAL EQUITY FUND-HEDGED","AUSTRALIA"
"F0RESS.00030.SF.392","Kansai Innovation Network Investment Limited Partnership","JAPAN"
"M72YYX.00002.SF.480","MONSOON INFRASTRUCTURE & REALTY CO-INVEST LTD","MAURITIUS"
"LLJ5VW.00104.SF.392","J Barclays EUR HY Corporate RBI Open Fund","JAPAN"
"U5W44N.00058.SF.392","Global Franchise Mother Fund II","JAPAN"
"1GQEJX.00009.SF.136","CarVal EOC GP LP","CAYMAN ISLANDS"
"LQ8RK7.00910.SF.392","Asian Property Fund (Currency Hedge) (for Institutional Investors)","JAPAN"
"XSNR32.00003.SF.392","ASAHI LIFE NIKKEI STOCK AVERAGE MOTHER FUND","JAPAN"
"PKVB2P.00068.SF.246","Special Investment Fund eQ PE Espoo (AIF)","FINLAND"
"HI423S.00006.SF.250","AVIVA DIVERSIFIE","FRANCE"
"2GMW9L.00080.SF.392","U.S. High Dividend Equity Volatility Weighted Fund (Limited Open Type/Currency Hedged)","JAPAN"
"YX1ZM5.01517.SF.392","My Story Stock 75 DC","JAPAN"
"IDFHLW.01252.SF.076","UBS ALLOCATION SPXR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00133.SF.826","OHA Highlands, L.P.","UNITED KINGDOM"
"T8FQVH.00573.SF.392","ROE Improvement Domestic Stock Selection Mother Fund","JAPAN"
"3C66YV.00030.SF.124","BMO U.S. High Yield Bond Fund","CANADA"
"6K4B99.00046.SF.124","CDN MSCI USA Minimum Volatility Index Fund","CANADA"
"PVR3FR.00225.SF.060","LSF8 SHIPPING HOLDINGS, LTD.","BERMUDA"
"4Z04UG.00083.SF.764","LHACTLTF-A","THAILAND"
"VWBCS9.00881.SF.076","BBRAM H MULTI IV FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00083.SF.392","Sompo Japan Foreign Bond Fund","JAPAN"
"DS1ZK9.00001.SF.578","Verdipapirfondet Fondsfinans Utbytte","NORWAY"
"8AMJUA.01122.SF.392","Cyber Security Equity Open(Unhedged)","JAPAN"
"DS1ZK9.00003.SF.578","Verdipapirfondet Fondsfinans Norge","NORWAY"
"R4SJ8X.00002.SF.643","Closed-end mutual investment fund combined RT-Invest global technological III","RUSSIAN FEDERATION"
"7RCU31.00039.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA IMA-B ALOCACAO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00401.SF.136","PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP","CAYMAN ISLANDS"
"EVQLAG.00035.SF.392","TSMX 44 TMK","JAPAN"
"I52XDH.00028.SF.620","Santander Select Dinamico","PORTUGAL"
"NBRXZR.00175.SF.136","Cerberus AUS Levered II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00731.SF.076","IBIUNA LONG SHORT ST MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"CX37GC.00005.SF.826","Benton Investment Fund","UNITED KINGDOM"
"6L2Q5J.05241.SF.076","G5 SUMMER 95 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"1MNF14.00021.SF.554","Smart Australian Property ETF","NEW ZEALAND"
"2XT7JZ.00046.SF.380","BANCOPOSTA EURO CORPORATE BOND","ITALY"
"6L2Q5J.02527.SF.076","G5 LRM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00017.SF.392","0904 Daiwa Long-term Investment Trust 4","JAPAN"
"JMWW2N.00002.SF.392","Shinkin TOPIX Open","JAPAN"
"8TNUZS.00262.SF.076","VOTORANTIM IF 044 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"WANJE2.00007.SF.158","SinoPac Luxury and Lifestyle Fund","TAIWAN"
"PP58Q1.00346.SF.392","US High Grade Corporate Bond ex Banking Sector Beta Strategy Fund S","JAPAN"
"2ZKBGR.00009.SF.152","FONDO MUTUO BANCOESTADO PERFIL E","CHILE"
"1606JB.00102.SF.392","GLOBAL FIXED INCOME CORE FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"PVR3FR.00049.SF.060","HUDCO REAL ESTATE V (BERMUDA), L.P.","BERMUDA"
"1606JB.00104.SF.392","GS GLOBAL BIG DATA STRATEGY B COURSE (UNHEDGED)","JAPAN"
"PVR3FR.00031.SF.060","HUDCO IX (EUROPE I), L.P.","BERMUDA"
"HPFWR0.00031.SF.764","TISCO Global Healthcare RMF","THAILAND"
"Q3LSFU.00361.SF.076","WESTERN ASSET MULTITRADING H MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"1B4RL3.00090.SF.392","TMA Japan Bond Fund (Nomura SMA EW)","JAPAN"
"7RCU31.00042.SF.076","SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO CREDITO PRIVADO BANCARIO BAIXO RISCO - LTDA","BRAZIL"
"TFQMQ1.00011.SF.032","PIONERO RENTA AHORRO PLUS FCI","ARGENTINA"
"DBF5PV.00369.SF.060","Artem LP","BERMUDA"
"Q0JJ0G.00152.SF.076","DDC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00107.SF.392","TMA Japan Bond Index VA","JAPAN"
"7Y6GIF.00844.SF.392","9292 Daiwa Australia Small Cap Equity Mother Fund","JAPAN"
"U2FYA5.00001.SF.826","Marks & Spencer UK 100 Companies Fund","UNITED KINGDOM"
"FQAACF.00004.SF.124","Ilu Canada Limited Partnership","CANADA"
"HUYZEN.00002.SF.442","CLBRM Private S.A., SICAR on behalf of its compartment Equity 2011","LUXEMBOURG"
"6K4B99.00010.SF.124","BlackRock Balanced Conservative Index DC Fund","CANADA"
"LQ8RK7.00760.SF.392","Nikko Best Balance Fund-2","JAPAN"
"NU0REM.00121.SF.756","Konkelbos Trust","SWITZERLAND"
"0FN69V.00161.SF.392","Meiji Yasuda European Equity Mother Fund","JAPAN"
"TB30H5.00011.SF.392","Integral 4 GP Limited Partnership","JAPAN"
"K8PNNC.00036.SF.392","Russell Investments Japan Equity Fund II","JAPAN"
"4TQYE3.00018.SF.442","AZ Fund 1 - AZ Bond - Enhanced Yield","LUXEMBOURG"
"T8FQVH.00988.SF.392","Active First Year Japan Equity Mother Fund","JAPAN"
"S1URU7.00003.SF.356","HSBC Short Duration Fund","INDIA"
"664GWX.00023.SF.484","Fondo SAM Balanceado 7, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"QTVU9T.00001.SF.380","i2 Capital Partners","ITALY"
"D4ZHI3.01060.SF.136","Crops Public Holdings Limited","CAYMAN ISLANDS"
"LQ8RK7.00855.SF.392","Danish Covered Bond Fund 2016-11Q (for Institutional Investors)","JAPAN"
"Q0JJ0G.00191.SF.076","FASARO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4Z04UG.00007.SF.764","LHTPROP","THAILAND"
"7RCU31.00007.SF.076","O SICREDI IBOVESPA - FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"P1I7MS.00002.SF.136","Southern Oak Manifold US Feeder Fund","CAYMAN ISLANDS"
"4GFC6Z.00017.SF.528","Mint Fund V Carried BV","NETHERLANDS"
"LLYE9Q.00010.SF.208","NB Public Equity K/S","DENMARK"
"WH811B.00048.SF.826","Acumen Portfolio 8","UNITED KINGDOM"
"NBRXZR.00156.SF.136","PROMONTORIA EUROPE INVESTMENTS 71 LDC","CAYMAN ISLANDS"
"YX1ZM5.00743.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Unhedged) Monthly Profit Distribution Type","JAPAN"
"D4ZHI3.01290.SF.136","Investcorp Gulf Pension Fund S.P.C.","CAYMAN ISLANDS"
"E5PAHT.00027.SF.832","Quinbrook Infrastructure Partners (Jersey) Limited","JERSEY"
"6L2Q5J.01884.SF.076","ICATU MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"GLUPG6.00009.SF.032","SUPERFONDO ACCIONES","ARGENTINA"
"IP3V0Q.00007.SF.124","Meritas Income Portfolio","CANADA"
"FAJZS4.00002.SF.136","Longlead Market Neutral Fund Limited","CAYMAN ISLANDS"
"7H0JVL.00187.SF.554","The Charles & Carolyn Reid Property Trust","NEW ZEALAND"
"Y45NWC.00088.SF.826","M&G Global Sustain Paris Aligned Fund","UNITED KINGDOM"
"ZLQCBM.00207.SF.756","Ruby Ventures Limited","SWITZERLAND"
"RE3ECR.00033.SF.392","HSBC India Infra Equity Open","JAPAN"
"0JNC4W.00020.SF.136","Onex Partners IV GP LP","CAYMAN ISLANDS"
"5YKNLH.00022.SF.092","Mount Luxury Limited","VIRGIN ISLANDS (BRITISH)"
"7RTYRQ.00001.SF.136","Manulife Advanced Fund SPC","CAYMAN ISLANDS"
"TPUY08.00231.SF.392","Global High Grade Income Bond Mother Fund","JAPAN"
"8Y9UCE.00801.SF.136","Pacific Alliance Asia Special Situations Fund L.P. (Hong Kong Branch)","CAYMAN ISLANDS"
"HPFWR0.00020.SF.764","TISCO Thai Equity Trigger 8% Fund 20","THAILAND"
"8Y9UCE.00805.SF.136","PAG Asia Loan Fund L.P. (Hong Kong Branch)","CAYMAN ISLANDS"
"71AI04.00136.SF.344","The Giver Trust","HONG KONG"
"GYJXP1.00029.SF.250","EKP 9","FRANCE"
"T6FR73.00002.SF.344","CDH Medical Device Limited","HONG KONG"
"MBV1AT.00003.SF.480","The Christopher Sai Eccles Trust","MAURITIUS"
"66ZTJR.00016.SF.380","EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE","ITALY"
"IY9J6M.00946.SF.076","TRUXT I VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00076.SF.392","Japanese Stock Market Neutral Mother Fund","JAPAN"
"D4ZHI3.00921.SF.136","Boca Equity Limited","CAYMAN ISLANDS"
"1MNF14.00027.SF.554","SuperLife Income","NEW ZEALAND"
"E2QA10.00049.SF.344","Principal Central Provident Fund - Growth Fund Policy","HONG KONG"
"W4EB5C.00006.SF.826","BlackRock Energy and Resources Income Trust plc","UNITED KINGDOM"
"YX1ZM5.01051.SF.392","Nomura Japan Fixed Income Index Fund VA(For Professional Investors Only)","JAPAN"
"HQ03AP.00029.SF.092","TIMELESS INVESTMENT CORP","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00168.SF.554","Deborah J Sellar Family Trust No 2","NEW ZEALAND"
"U7759S.00056.SF.136","Brookfield Capital Partners Fund III (NR B) L.P.","CAYMAN ISLANDS"
"BMB2ZB.00006.SF.300","Piraeus Medium Term Bond Fund","GREECE"
"GDMRWF.00017.SS.344","S&W Properties (HK) Limited","HONG KONG"
"AQJWEV.00031.SF.124","Ninepoint Enhanced Long-Short Equity RSP Fund","CANADA"
"MQ0CWF.00011.SF.380","CONSULTINVEST OPPORTUNITIES","ITALY"
"XTFF0M.00113.SF.392","T&D Japanese Equities Open SA","JAPAN"
"R0QILX.00414.SF.764","SCB Foreign Fixed Income Fund 1YF8","THAILAND"
"XQ4MKV.00018.SF.158","Fuh Hwa Global Asset Backed Securities Fund","TAIWAN"
"JHCGDQ.00063.SF.136","CBC III CO-INVESTMENT ULTIMATE PARTNERS, LTD.","CAYMAN ISLANDS"
"85RSVI.00033.SF.710","Souvaris Pty Ltd.","SOUTH AFRICA"
"CTYYBL.00019.SF.158","PineBridge US Dual Core Income Fund","TAIWAN"
"N8JA7C.00378.SF.392","Shinko Southern China All-star Equity Mother Fund","JAPAN"
"WBDAK1.00032.SF.344","Honesty Bridge Limited","HONG KONG"
"QW4MD2.00012.SF.724","MUTUAFONDO BOLSAS EMERGENTESFI","SPAIN"
"49UDBF.00184.SF.392","Government Bond Long Short 2.5 Strategy Mother Fund","JAPAN"
"XT6TWQ.00084.SF.724","SANTANDER 95 EUROPA 2, FI","SPAIN"
"8AMJUA.00137.SF.392","Bond Fund Mother Fund","JAPAN"
"LQ8RK7.00728.SF.392","Japanese Stock Market Neutral 2","JAPAN"
"6L2Q5J.00594.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA JUPITER","BRAZIL"
"JU2ESB.00134.SF.076","CAIXA ENERGIA XINGU FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"2JIS1X.00009.SF.246","UCITS Fund Aktia Emerging Market Local Currency Bond","FINLAND"
"NANE7F.00040.SF.380","Euromobiliare Digital Trends","ITALY"
"T8FQVH.00240.SF.392","Emerging Country Dividend Yield Equity Mother Fund","JAPAN"
"JEQ640.00005.SF.705","INFOND Megatrendi, delniski podsklad razvitih trgov","SLOVENIA"
"9F1AQN.00010.SF.344","BEA Union Investment Asia Pacific Multi Income Fund","HONG KONG"
"1H2N9N.00001.SF.136","ZenShin Core Technology Parallel Fund, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00493.SF.392","High Grade Developed Countries Sovereign Fund Currency Hedge 2016-09Q","JAPAN"
"LQ8RK7.00672.SF.392","Asian Triple Fund","JAPAN"
"1HK0TF.00005.SF.554","Balanced Fund","NEW ZEALAND"
"ZTTEPB.00117.SF.826","FP Brunel Smaller Companies Equities Fund","UNITED KINGDOM"
"QYVYKA.00310.SF.136","GT/HO FUND B REAL ASSETS, INC.","CAYMAN ISLANDS"
"ES2S0E.00723.SF.076","TRANCOSO FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"3VH4PZ.00008.SF.156","E Fund S&P 500 Index Fund (LOF)","CHINA"
"DU8W1Q.00096.SF.136","PPI China IDC Co-investment I Limited","CAYMAN ISLANDS"
"5912FH.00006.SF.826","VCP VI B FP L.P.","UNITED KINGDOM"
"ES2S0E.00727.SF.076","NEO 8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DBF5PV.00482.SF.756","Clearwell Trust","SWITZERLAND"
"Q7AW9B.00004.SF.036","JCP Small Companies Long Short Fund","AUSTRALIA"
"M8SS20.00008.SF.124","IA Clarington Global Multi-Asset Fund","CANADA"
"9CHEWI.00464.SF.528","AlpInvest Partners Secondary Investments 2020/2021 I CV","NETHERLANDS"
"Y9XR2N.00020.SF.792","Deniz Portfoy Dengeli Fon Sepeti Fonu","TURKEY"
"DTLCMF.00114.SF.442","W2007 PARALLEL VENDETTA SARL","LUXEMBOURG"
"D4ZHI3.01459.SF.136","Senior Living VI Capital II Limited","CAYMAN ISLANDS"
"LSW4XV.00008.SF.826","Baillie Gifford Strategic Bond Fund","UNITED KINGDOM"
"E2QA10.00075.SF.344","Principal Life Style Fund - Principal Hong Kong Dollar Savings Fund","HONG KONG"
"BZDGZU.00006.SF.158","KGI EM Trend ETF Fund of Funds","TAIWAN"
"85RSVI.00019.SF.480","Carica Trust","MAURITIUS"
"Q3LSFU.00173.SF.076","PREVCUMMINS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HWZJ7P.00408.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 904 Trust","HONG KONG"
"ZNSM8D.00001.SF.372","Axiom Global Equity Fund","IRELAND"
"JMWW2N.00022.SF.392","Shinkin J-REIT Open (annually dividend)","JAPAN"
"Z0R5C3.00011.SF.092","Hallglen Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"GEAWS0.00001.SF.092","John Hemingway & Co. Unlimited","VIRGIN ISLANDS (BRITISH)"
"EWGTKZ.00001.SF.504","FCP Atlas Tresorerie","MOROCCO"
"EWGTKZ.00010.SF.504","FCP Atlas Ambition","MOROCCO"
"5GFPU4.00166.SF.092","PAGAC II Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00173.SF.092","PAGAC III Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"2E7BLY.00026.SF.032","DELTA PATRIMONIO I","ARGENTINA"
"7Y6GIF.01064.SF.392","5039 US Preferred REIT Fund (JPY Hedged /Private Placement)2017-10","JAPAN"
"T9FT9T.00001.SF.703","IPM GF V j.s.a.","SLOVAKIA"
"4XW90Y.00035.SF.036","Ascott Serviced Residence (Australia) Investment Trust","AUSTRALIA"
"VWBCS9.01182.SF.076","BRADESCO DELFOS FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"UKW6TH.00721.SF.076","BRASILPREV FIX ESTRATEGIA 2025 VI","BRAZIL"
"UKW6TH.00724.SF.076","BRASILPREV FIX ESTRATEGIA 2035 II","BRAZIL"
"UKW6TH.00725.SF.076","BRASILPREV FIX ESTRATEGIA 2035 III","BRAZIL"
"PVR3FR.00528.SF.060","STERLING HOLDINGS BERMUDA LLC","BERMUDA"
"0C5A3F.00018.SD.344","Ralph Lauren Asia Holding Company Ltd.","HONG KONG"
"VWBCS9.00015.SF.076","BRADESCO CORPORATE EXCLUSIVO VI PGBL/VGBL ARROJADO FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"DTLCMF.00496.SF.442","COLOUROZ GP","LUXEMBOURG"
"IY9J6M.00403.SF.076","KINEA PREV MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00033.SF.442","CL Lux Services S.a r.l","LUXEMBOURG"
"J7K2RJ.00004.SF.642","Fondul Deschis de Investitii ERSTE Bond Flexible Romania EUR","ROMANIA"
"YUMT67.00452.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FURIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"K8PNNC.00016.SF.392","Russell Investments Global Environment Technology Fund","JAPAN"
"CXJLQP.00006.SF.826","ACTIS ENERGY 3 A LP","UNITED KINGDOM"
"4H33VZ.00062.SF.124","Sentry U.S. Equity Income Currency Neutral Private Pool Class","CANADA"
"49UDBF.00082.SF.392","Global Balance 40VA  (Limited for Qualified Institutional Investors)","JAPAN"
"NANE7F.00018.SF.380","Euromobiliare Corporate euro High Yeld","ITALY"
"9L6E4Y.00096.SF.392","Sompo Japan Foreign Bond Fund(currency non-hedged type)","JAPAN"
"WYK0E0.00128.SF.124","Dynamic Preferred Yield Class","CANADA"
"71AI04.00161.SF.344","The Wing Him Trust","HONG KONG"
"Q3LSFU.00117.SF.076","BNP PARIBAS SEIVA II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XKUAEX.00093.SS.344","TBP Medical Equipment Holdings Limited","HONG KONG"
"7YLWQU.00016.SF.608","Sun Life Prosperity World Equity Index Feeder Fund Inc.","PHILIPPINES"
"VWBCS9.00140.SF.076","BRADESCO FIF - CIC MULT CRED PRIVADO ENERGIA II - RESP LIMITADA","BRAZIL"
"U9TW3M.00005.SF.124","Invesco Monthly Income ETF Portfolio","CANADA"
"AYD18P.00047.SF.392","GLOBAL DIVERSIFIED VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"R0QILX.00677.SF.764","SCB Foreign Fixed Income Fund 6MO1","THAILAND"
"RDYLIH.00002.SF.136","TPP Follow-on SLP, L.P.","CAYMAN ISLANDS"
"UKW6TH.00498.SF.076","BB MUTUA FI RF LP","BRAZIL"
"MJ2BDP.00002.SF.136","TPP Opportunity SLP, L.P.","CAYMAN ISLANDS"
"NBRXZR.00006.SF.528","Cerberus Lux C.V.","NETHERLANDS"
"8AMJUA.00084.SF.392","MUKAM355009","JAPAN"
"T8FQVH.00134.SF.392","SMAM Global Balance Fund (Bond Oriented Type) VA","JAPAN"
"ZUPBVD.00049.SF.380","GESTIELLE CEDOLA CORPORATE","ITALY"
"NKRR4C.00072.SF.380","ARCA 2022 REDDITO MULTIVALORE PLUS II","ITALY"
"G37V1C.00003.SF.036","Terra Australis Property Active Fund II","AUSTRALIA"
"9L6E4Y.00115.SF.392","Resona Asian High Yield Bond Fund High Yield Currency","JAPAN"
"IY9J6M.00076.SF.076","ATALAIA QUANT INSTITUCIONAL MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"F05MQF.00143.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO","LUXEMBOURG"
"Q0JJ0G.02587.SF.076","RT FORTUNE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.01374.SF.076","ALOCC TNA ACOES IV FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9HJ9UY.00003.SF.032","Schroder Capital Renta Fija F.C.I.","ARGENTINA"
"IY9J6M.01461.SF.076","VERDE AM P60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R7UMPG.00001.SF.528","LV27-6 C.V.","NETHERLANDS"
"9PDBS1.00052.SF.156","CIFM/AMS - Consumption Growth - No.2 - TR - CGB","CHINA"
"Q3LSFU.00355.SF.076","WESTERN ASSET LONG & SHORT FUNDODE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00013.SF.724","SANTANDER RF AHORRO, FI","SPAIN"
"9CHEWI.00149.SF.528","AlpInvest Partners CS Investments 2005 CV","NETHERLANDS"
"J7K2RJ.00007.SF.642","Fondul Deschis de Investitii YOU INVEST Active EUR","ROMANIA"
"1PT50F.00025.SF.380","Investiper Cedola Piu' Dicembre - 2020","ITALY"
"N4VSAC.00206.SF.484","F692","MEXICO"
"UJS92Q.00016.SF.036","Foxall Road Unit Trust","AUSTRALIA"
"2CQLQ1.00023.SF.092","ACE Early Stage Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"G8U4QY.00023.SF.136","Third Point Investment I Offshore LP","CAYMAN ISLANDS"
"H4834H.00007.SF.764","MFC Hi-Dividend Fund","THAILAND"
"NLFVC4.00019.SS.376","Topaz 18 Investments Ltd","ISRAEL"
"1B4RL3.00153.SF.392","TMA JPY Investment Grade Bond Mother Fund","JAPAN"
"6L2Q5J.00146.SF.076","BAHIA AM VALUATION MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D8V841.00022.SF.344","Hang Seng HSCEI Daily (1.5x) Leveraged Fund","HONG KONG"
"UDMS9A.00114.SF.136","Oaktree Opportunities Fund Xb (Parallel 2) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01872.SF.136","Belon Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01892.SF.136","Ignition Islamic Financing T2 Limited","CAYMAN ISLANDS"
"D4ZHI3.01898.SF.136","USILP Investments Limited","CAYMAN ISLANDS"
"VKHI7F.00012.SF.484","FIDEICOMISO F/987 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"PS6CXL.00005.SF.724","FONDESPANA-DUERO GARANTIZADO BOLSA IV/2020, FI.","SPAIN"
"D4ZHI3.00043.SF.136","Technology Equity II Limited","CAYMAN ISLANDS"
"BIKC99.00020.SF.156","SPDB CITI QDII STRUCTURE NT 2015 15","CHINA"
"G9YGAY.00125.SF.826","Schroder Income Maximiser","UNITED KINGDOM"
"4H33VZ.00071.SF.124","NCE Diversified Flow-Through (15) Limited Partnership","CANADA"
"GXQ4V1.00014.SF.484","FONDO BBVA BANCOMER DEUDA 14, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"Z7M0PN.00020.SF.036","Janus Henderson Tactical Income Fund (Managed Fund)","AUSTRALIA"
"QYVYKA.00525.SF.136","ATLAS US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"D4ZHI3.01051.SF.136","Bow Holdings Limited","CAYMAN ISLANDS"
"99LF4I.00007.SF.484","HSBC-DG SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"XKKN47.00001.SF.032","Banco Macro Soc. Dep. Argenfunds Abierto Pymes FCI","ARGENTINA"
"8QZ59X.00004.SF.826","Standard Life Global Equity Trust","UNITED KINGDOM"
"XT6TWQ.00083.SF.724","SANTANDER INVERSION CORTO PLAZO 11, FI","SPAIN"
"QYVYKA.00530.SF.136","CLOVER US GP HOLDINGS PH PE LTD","CAYMAN ISLANDS"
"N8L8LX.00009.SF.643","Closed-end combined fund Progress","RUSSIAN FEDERATION"
"48AEAI.00055.SF.458","CIMB-Principal Wholesale Total Return Bond Fund","MALAYSIA"
"DBF5PV.00698.SF.756","New Zircon Trust","SWITZERLAND"
"9WQU1F.00016.SF.442","ECE Progressive Income Growth Fund","LUXEMBOURG"
"UKW6TH.00896.SF.076","BB ACOES GLOBAIS HEDGE INVESTIMENTO NO EXTERIOR FI","BRAZIL"
"YUMT67.04818.SF.076","AQR CORPORATE ARBITRAGE INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"IWCCFE.00003.SF.136","ADVENT CENTRAL & EASTERN EUROPE IV-E L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01996.SF.076","SANCHO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00227.SF.136","GSMP 2006 OFFSHORE SBI HOLDINGS, LTD.","CAYMAN ISLANDS"
"UICZQB.00047.SF.076","Daycoval Expert II Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"P76TWD.00001.SD.554","Lorresta Trust","NEW ZEALAND"
"4GFC6Z.00013.SF.528","MC Binz BV","NETHERLANDS"
"YPRUGM.00001.SF.578","FORTE Global","NORWAY"
"LQ8RK7.00371.SF.392","North American Bank Loan Fund Currency Hedge (for Institutional Investors)","JAPAN"
"SWR19U.00159.SF.124","Putnam - IG Sustainable Leaders Pool","CANADA"
"VWBCS9.00051.SF.076","BRADESCO PGBL/VGBL THYSSENKRUPP FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"T38PML.00030.SF.152","SIGLO XXI FONDO DE INVERSION","CHILE"
"3FSF6Q.00023.SF.410","KIP Beyond Fund(17)","KOREA, REPUBLIC OF"
"9C6Z9K.00105.SS.380","ANIMA FORZA MODERATO","ITALY"
"N8JA7C.00763.SF.392","High Credit-Rated Bond Fund (Quarterly Distribution) (Eligible Institutional Investors Only)","JAPAN"
"6G7WPE.00009.SF.124","Mawer Global Equity Fund","CANADA"
"QYVYKA.00133.SF.136","WELLINGTON- NON-US EQUITY OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01908.SF.136","Investcorp China New Economy Opportunity L.P.","CAYMAN ISLANDS"
"8AMJUA.00195.SF.392","Mitsubishi Global Bond Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"D4ZHI3.01940.SF.136","4LAKES Investments Limited","CAYMAN ISLANDS"
"IDFHLW.00585.SF.076","CSHG SOBERANO EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00107.SF.710","Sanlam Multi Manager SCI Equity Index Fund","SOUTH AFRICA"
"K8B7VG.00001.SF.832","FSN Capital IV Invest L.P.","JERSEY"
"D4ZHI3.01941.SF.136","4LAKES Holdings Limited","CAYMAN ISLANDS"
"5LDV8I.00272.SF.392","Nissay Japanese Bond Alpha (Standard type) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"D4ZHI3.00668.SF.136","Portage Limited","CAYMAN ISLANDS"
"G8U4QY.00014.SF.442","TP Lux Holdco S.a.r.l.","LUXEMBOURG"
"TCLB9H.00004.SF.752","Spiltan Aktiefond Smaland","SWEDEN"
"8ZHFR0.01024.SF.826","Telford Shopping Centre General Partner Limited","UNITED KINGDOM"
"QVRQD2.00068.SF.702","UNITED FIXED MATURITY BOND FUND 2","SINGAPORE"
"P7YZUP.00005.SF.372","Liontrust GF International Equity Fund","IRELAND"
"WQ6PK5.00022.SF.156","Qiming Weichuang (Shanghai) Private Equity Investment Centre (Limited Partnership)","CHINA"
"YKUZFV.00002.SF.620","Fundo de Pensoes Aberto CA Reforma Tranquila","PORTUGAL"
"0DKZEN.00024.SF.826","Hermes Infrastructure Fund II LP","UNITED KINGDOM"
"9ZLUNM.00098.SF.136","CSABF Investment Holdings, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02504.SF.076","ITAU PRIVATE PREV EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"4TQYE3.00074.SF.442","AZ Fund 1 - AZ Allocation - Global Conservative","LUXEMBOURG"
"8ZHFR0.00164.SF.136","ACE II Co-Invest (EU), L.P.","CAYMAN ISLANDS"
"GLUPG6.00016.SF.032","SUPERFONDO RENTA BALANCE","ARGENTINA"
"UKW6TH.00613.SF.076","BB LOMBARDIA FI MULT CRED PRIV INV EXT","BRAZIL"
"JU2ESB.00285.SF.076","CAIXA FUNDAMENTO FIF MULT CRED PRIV LP RESP LIMITADA","BRAZIL"
"6K4B99.00072.SF.124","BlackRock Balanced Portfolio","CANADA"
"YX1ZM5.00409.SF.392","High-Yield Bond Mother Fund","JAPAN"
"5DGT6X.00065.SF.764","TMB 1-YEAR TREASURY FUND NO.12","THAILAND"
"M2NMXD.00080.SS.136","Gaylord TUN Holdings XVII, LLC","CAYMAN ISLANDS"
"ZTTEPB.00070.SF.826","FP Pictet Multi Asset Portfolio","UNITED KINGDOM"
"QXNK49.00019.SF.392","Fidelity European Smaller Companies Open Mother Fund","JAPAN"
"2LGU1Z.00001.SF.372","iShares plc","IRELAND"
"WQ6PK5.00016.SF.136","Qiming Venture Partners III, L.P.","CAYMAN ISLANDS"
"1M5XTW.00007.SF.458","BIMB DANA AL-MUNSIF","MALAYSIA"
"842AAH.00005.SF.480","Enchilada Inc","MAURITIUS"
"USE46C.00004.SF.392","Miyaginjoseikigyoukasien Investment Limited Partnership","JAPAN"
"9XVLDI.00003.SF.124","Ridgewood Tactical Yield Fund","CANADA"
"8AMJUA.00611.SF.392","Mitsubishi UFJ Japan Bond Index Fund (Defined Contribution Plan)","JAPAN"
"YLKHFR.00089.SF.092","Scorpion Nominees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00411.SF.392","Nissay ROE Focus Developed Countries Equity Fund (3 Month Settlement Type Currency Hedged)","JAPAN"
"KUQIET.01180.SF.702","The Rise Fund II SF Pte. Ltd.","SINGAPORE"
"R4JWIN.00012.SF.300","MetLife Alico Government Bond Fund","GREECE"
"LQ8RK7.00451.SF.392","Nikko Next 10 Years Global Equity Open","JAPAN"
"N8JA7C.00562.SF.392","DIAM DC Eight Assets Balanced Fund (Emerging 20)","JAPAN"
"9UB8S9.00018.SF.196","GMM FUNDS for sub fund GMM ASPENDOS BALANCED FUND","CYPRUS"
"T8FQVH.00560.SF.392","Domestic Stock Growth Select Mother Fund","JAPAN"
"6Z393Z.00131.SF.764","UOB FI Plus Plus 12/13 Fund","THAILAND"
"ZXK5S3.00005.SF.136","ABG WTT-Pulmonx Limited","CAYMAN ISLANDS"
"9HEZML.00072.SF.276","Sachwert Rendite-Fonds Europa GmbH & Co. KG i.L.","GERMANY"
"Q0JJ0G.00733.SF.076","ITAU HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00331.SF.344","Schindlers Fiduciary Services Limited as trustee of the Islay Trust","HONG KONG"
"ICLW4F.00001.SF.826","Wesleyan Cash Fund","UNITED KINGDOM"
"TWAK2R.00021.SF.152","Fondo Mutuo Zurich ESG Deuda Latam","CHILE"
"9CHEWI.00023.SF.528","AlpInvest Partners US Secondary Investments 2009 CV","NETHERLANDS"
"E965QH.00006.SF.152","FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE","CHILE"
"VWBCS9.03060.SF.076","BRADESCO MULTIGESTORES CREDITO PLUS FIE II FIF - CIC RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"LQ8RK7.00181.SF.392","Dynamic Alpha Mother Fund","JAPAN"
"BMB2ZB.00018.SF.300","PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND","GREECE"
"BV9887.00015.SS.208","Sunstone TV General Partner I Holding ApS","DENMARK"
"FYB938.00021.SF.480","Tishman Speyer India Master Fund (Mauritius)","MAURITIUS"
"HWZJ7P.00537.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 422 Trust","HONG KONG"
"WMZWNZ.00010.SF.620","Optimize LFO PPR/OICVM Leopardo - Fundo de Investimento Aberto de Poupanca Reforma","PORTUGAL"
"YX1ZM5.01692.SF.392","Nomura S&P 500 Index Fund Yen Hedged Type(For Professional Investors Only)","JAPAN"
"9BFH4H.00018.SF.724","TREA RENTA FIJA AHORRO, FI","SPAIN"
"BV9887.00005.SS.208","Heartcore Capital Invest I Holding ApS","DENMARK"
"2RXUGT.00001.SF.442","HIP VI SCSP","LUXEMBOURG"
"ES2S0E.01956.SF.076","MERCADO CREDITO III BRASIL FIDC SEGMENTO FINANCEIRO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00273.SF.076","OBSIDIAN FUNDO DE INVESTIMENTO EM DIREITOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00804.SF.076","BRADESCO PRIVATE JURO REAL NTN-B 2050 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"YUMT67.00185.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BOA ESPERANCA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2E7BLY.00020.SF.032","DELTA GESTION V","ARGENTINA"
"UKW6TH.00644.SF.076","BB PREVIDENCIA LIQUIDEZ","BRAZIL"
"NU0REM.00216.SF.756","Sunflower Trust","SWITZERLAND"
"0A6WWN.00019.SF.430","Welde Trust Inc","LIBERIA"
"DTLCMF.00596.SF.442","WSIP III CANAL PARTNERSHIP SCSP","LUXEMBOURG"
"AYD18P.00004.SF.372","GOLDMAN SACHS GLOBAL CURRENCY FUND - DOLLAR PLUS","IRELAND"
"AYD18P.00172.SF.442","VINTAGE VIII B OFFSHORE SCSP","LUXEMBOURG"
"S51NIC.00012.SF.170","FONDO DE CAPITAL PRIVADO TRIBECA TERMINAL DE CARGA EL DORADO","COLOMBIA"
"1606JB.00103.SF.392","GS GLOBAL BIG DATA STRATEGY A COURSE (JPY HEDGED)","JAPAN"
"VWBCS9.01250.SF.076","JAT FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"MYPGZT.00005.SF.528","Remi Pacific CV","NETHERLANDS"
"CXJLQP.00115.SF.480","Prism Holdings Limited","MAURITIUS"
"0NMDIQ.00003.SF.092","QS Buzz","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00261.SF.124","TD Global Equity Focused Fund","CANADA"
"6L2Q5J.02320.SF.076","GRUMARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0LHQK5.00049.SF.840","Sasam US Irrevocable Family Trust dtd 7/30/2018","UNITED STATES"
"ZVNUWT.00004.SS.136","Novastar Holdings Limited","CAYMAN ISLANDS"
"3IY6BI.00157.SF.076","RB CAPITAL TFO SITUS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"2XWEUR.00029.SF.044","Capstan Maritime Limited","BAHAMAS"
"Z0R5C3.00034.SF.044","Briar Patch Investments Limited","BAHAMAS"
"S99LH2.00037.SF.152","FONDO DE INVERSION LARRAIN VIAL APOLLO HYBRID VALUE","CHILE"
"8Y9UCE.00751.SF.092","Major Creativity Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00415.SF.092","Adpar Global Inc","VIRGIN ISLANDS (BRITISH)"
"MKHLLZ.00007.SF.832","Canonical Services Limited","JERSEY"
"ZLQCBM.00184.SF.756","Paddington International Investments Limited","SWITZERLAND"
"8Y9UCE.01703.SF.092","Tiara Sparkle International VI Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01253.SF.076","ROCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HUDU03.00002.SF.158","FSITC Taiwan Money Market Fund","TAIWAN"
"V2Z1ZW.00068.SF.124","TD International Index Fund","CANADA"
"IV2GGD.00042.SF.344","Schroder Capital Stable Fund","HONG KONG"
"6L2Q5J.00981.SF.076","LUCKY FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YZVIWM.00003.SF.136","Asia Opportunity Private Investors, Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00856.SF.392","Japanese Equity Target Fund with Covered Call Strategy 2016-11 (for Institutional Investors)","JAPAN"
"R0QILX.00411.SF.764","SCB Foreign Fixed Income Fund 1YF7","THAILAND"
"8Y9UCE.01704.SF.092","Tiara Sparkle International VII Limited","VIRGIN ISLANDS (BRITISH)"
"UV6IMR.00011.SF.250","HSBC CLIC EURO 85","FRANCE"
"LVISYN.00019.SF.036","Qualitas Opportunity Fund No 2 Unit Trust","AUSTRALIA"
"6RCG01.01108.SF.076","EXPLORA INTERNACIONAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00158.SF.076","SUL AMERICA TOTAL ESG FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.00262.SF.392","Nomura U.S. Government Bond Part Laddering Fund Courase B (For Nomura SMA)","JAPAN"
"IDFHLW.01830.SF.076","5 ANGELS EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00435.SF.076","FLORENCA INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02317.SF.076","KARBEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GDMRWF.00016.SS.136","Joyful Retail Properties Limited","CAYMAN ISLANDS"
"QC07I5.00046.SF.348","HOLD Forte EUR Alapokba Fekteto Reszalap","HUNGARY"
"G9YGAY.00106.SF.826","Schroder Sustainable Future Multi-Asset Fund","UNITED KINGDOM"
"6R7EXX.00027.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY PG SECONDARIES II FULLY FUNDED","CHILE"
"2XT7JZ.00024.SF.380","BANCOPOSTA CEDOLA DINAMICA FEBBRAIO 2023","ITALY"
"2CQLQ1.00010.SF.092","ACE Coffee Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"99LF4I.00001.SF.484","HSBC-D1 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"2CQLQ1.00011.SF.092","ACE Coffee GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"6WG0T3.00004.SF.156","HFT Greater China Best Selection Fund","CHINA"
"LQ8RK7.00271.SF.392","Nikko Index Fund J-REIT","JAPAN"
"9PDBS1.00037.SF.156","CIFM Plain Vanilla Credit Bond Fund","CHINA"
"XTFF0M.00116.SF.392","T&D World Bonds Open SA","JAPAN"
"WYK0E0.00241.SF.124","Scotia Wealth Global Real Estate Pool","CANADA"
"7Y6GIF.00955.SF.392","9884 Daiwa Indo Kabu Mother Fund","JAPAN"
"49UDBF.00048.SF.392","Japanese Bond Index Fund VA2  (Limited for Qualified Institutional Investors)","JAPAN"
"1LZCYD.00003.SF.344","Qiming Technologies Holding Ltd.","HONG KONG"
"CM4ZGB.00007.SF.250","UNOFI-INTERNATIONAL","FRANCE"
"8TNUZS.00337.SF.076","VOTORANTIM IF 095 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"E693PB.00071.SF.124","Purpose Balanced Pooled Fund","CANADA"
"LQ8RK7.01066.SF.392","URAP Downside Protect Covered Call Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01084.SF.392","France Government Bond 7-10years Fund Currency Hedge 2018-03","JAPAN"
"IY9J6M.00205.SF.076","FRANKLIN TEMPLETON FF INDICE ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00032.SF.136","PBB TOP III Cayman, L.P.","CAYMAN ISLANDS"
"6RCG01.01071.SF.076","MONGERAL AEGON PREVIDENCIA XP SEGUROS ADVISORY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3XKVE2.00128.SF.036","ANZ Listed Property Trust Fund","AUSTRALIA"
"6Z393Z.00029.SF.764","United Income Daily Ultra Plus Fund","THAILAND"
"JU2ESB.00481.SF.076","CATEDRAL FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"IDFHLW.01277.SF.076","CSHG FLAMBOYANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00235.SF.136","FIRST PACIFIC DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"0JNRLW.00012.SF.724","Kutxabank 0/100 Carteras, FI","SPAIN"
"SWR19U.00014.SF.124","Alto Moderate Conservative Portfolio","CANADA"
"1NL5SJ.00072.SF.036","India Avenue Equity Fund","AUSTRALIA"
"XQ4MKV.00002.SF.158","Fuh Hwa Money Market Fund","TAIWAN"
"KUQIET.00591.SF.124","TPG Asia VI PEI AIV Genpar Limited Partnership","CANADA"
"T38PML.00019.SF.152","FONDO MUTUO BICE ACCIONES PERU","CHILE"
"XE1AU6.00003.SF.826","Prodigious Opportunities I LP","UNITED KINGDOM"
"D4ZHI3.01258.SF.136","Windturbine Capital Limited","CAYMAN ISLANDS"
"5LDV8I.00143.SF.392","Nissay Japan Bond Fund (Monthly Settlement Type)","JAPAN"
"7N048R.00001.SF.620","Blue Catching Startfirst, FCR","PORTUGAL"
"GL1LMZ.00154.SF.458","AmAsia Pacific REITs","MALAYSIA"
"GL1LMZ.00156.SF.458","Global Dividend","MALAYSIA"
"YX1ZM5.00664.SF.392","Nomura Japan Brand Stock Investment Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"2XN7YH.00001.SF.831","Rose Nominees Limited","GUERNSEY"
"9WL132.00425.SF.136","Man GPM US Residential Debt Fund Senior CA 2 LP","CAYMAN ISLANDS"
"HWZJ7P.00621.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Too Bear Trust","HONG KONG"
"9PDBS1.00011.SF.156","CIFM China Multi-Assets Fund","CHINA"
"29YPI7.00066.SF.124","Skylon Growth & Income Trust","CANADA"
"6RCG01.00084.SF.076","AZ QUEST XP ICATU PREVIDENCIARIO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01774.SF.076","BRASILPREV RT SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01703.SF.076","ADAM STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"66ZTJR.00007.SF.380","EURIZON AZIONI INTERNAZIONALI","ITALY"
"D4ZHI3.00813.SF.136","Track Parent Limited","CAYMAN ISLANDS"
"SZMXWX.00124.SF.124","AGF Canadian Growth Equity Fund","CANADA"
"EVQLAG.00246.SF.136","Tenjin Ltd.","CAYMAN ISLANDS"
"JIEMGG.00009.SF.380","ALLIANZ PRIVATE EQUITY PARTNERS IV","ITALY"
"Q5CAJI.00015.SF.124","VSAP II Brazil AIV 3, LP","CANADA"
"MEDQ27.00021.SF.136","The Link Finance (Cayman) 2009 Limited","CAYMAN ISLANDS"
"Z3155H.00005.SF.124","Crystal Wealth Media Strategy","CANADA"
"DPXH8Q.00038.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Stable Fund","HONG KONG"
"1MNF14.00024.SF.554","Smart NZ Property ETF","NEW ZEALAND"
"D4ZHI3.01874.SF.136","Chain Equity Limited","CAYMAN ISLANDS"
"BTR4IZ.00181.SF.092","LOCK STANLEY LIMITED","VIRGIN ISLANDS (BRITISH)"
"FYB938.00031.SF.826","Tishman Speyer Brazil Feeder (Scots/D), L.P.","UNITED KINGDOM"
"D4ZHI3.01883.SF.136","PRO2 Islamic Financing T2 Limited","CAYMAN ISLANDS"
"FPP15K.00082.SF.458","Public Regular Savings Sequel Fund","MALAYSIA"
"IDFHLW.01005.SF.076","CSHG VERDE 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0PF4BU.00020.SF.392","Manulife Japan Equity Index Mother Fund","JAPAN"
"NBRXZR.00025.SF.528","Promontoria 8 Cooperatie U.A.","NETHERLANDS"
"XPRJDJ.00004.SF.620","FCR - Armilar Venture Partners III","PORTUGAL"
"5SEPRP.00008.SF.124","Louisbourg Preferred Share Fund","CANADA"
"0C5A3F.00043.SD.792","Ralph Lauren Magazacilik ve Ticaret Limited Sirketi","TURKEY"
"XNP2K7.00001.SF.170","FONDO DE INVERSION COLECTIVA CERRADO -PODER","COLOMBIA"
"JU2ESB.00159.SF.076","CAIXA E-FUNDO FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"Z9KSN1.00106.SF.124","RBC Private Short-Term Income Pool","CANADA"
"8ZHFR0.00757.SF.442","AFP Germany Holding S.a.r.l.","LUXEMBOURG"
"Z9KSN1.00058.SF.124","RBC U.S. Dividend Fund","CANADA"
"9CHEWI.00332.SF.136","ACF VII Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"8TNUZS.00391.SF.076","BM 888 FI EM PART","BRAZIL"
"RGLAI3.00004.SF.826","Omnis Portfolio Investments ICVC - Omnis Global Bond Fund","UNITED KINGDOM"
"D4ZHI3.01901.SF.136","E-Recruiting Investment Limited","CAYMAN ISLANDS"
"MUX687.00190.SF.136","MIPCo Ltd.","CAYMAN ISLANDS"
"RB887L.00002.SF.124","STYLUS Growth Fund","CANADA"
"MQ88GI.00083.SF.152","FONDO DE INVERSION BANCHILE DEUDA CHILENA","CHILE"
"VWBCS9.00372.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ANDROMEDA","BRAZIL"
"JIXV33.00019.SF.044","Search International Limited","BAHAMAS"
"9L6E4Y.00141.SF.392","Global Floating Rate Bond Fund Non Hedged Course","JAPAN"
"LET8QY.00002.SF.156","Huaan Global Asset Allocation Funds","CHINA"
"D4ZHI3.00947.SF.136","Zinnia Limited","CAYMAN ISLANDS"
"N8JA7C.00783.SF.392","Emerging Bond Risk Reduced Fund (Private Placement Fund)","JAPAN"
"UKW6TH.00025.SF.076","BB MM MULTIGESTOR MODULO ARBITRAGEM FIC DE FI","BRAZIL"
"B3DIKL.00007.SF.764","Phillip Fixed Income Accredited Investors Fund 6M1","THAILAND"
"XQ4MKV.00040.SF.158","Fuh Hwa China New Economy A Shares Equity Fund","TAIWAN"
"N591FW.00003.SF.233","Swedbank Fondifond 100","ESTONIA"
"N8JA7C.00554.SF.392","DIAM Fund  313847(DC Balanced30 Index)","JAPAN"
"R0QILX.00670.SF.764","SCB Foreign Fixed Income Fund 6MN8","THAILAND"
"YX1ZM5.00786.SF.392","Nomura Global High Dividend Stock Premium (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"AL09M7.00011.SF.136","Manaslu Fund II, L.P.","CAYMAN ISLANDS"
"VWBCS9.00608.SF.076","BRADESCO MEGA L DPV FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"NU7N73.00002.SF.724","META AMERICA USA FI","SPAIN"
"X8YI9U.00052.SF.752","Handelsbanken Tillvaxtmarknad Tema","SWEDEN"
"3VH4PZ.00019.SF.156","E Fund Overseas Select Yineng No.1 Managed Account","CHINA"
"5LDV8I.00185.SF.392","Nissay Japanese Bond SL Plus Fund Type IV (Limited for Eligible Institutional Investors)","JAPAN"
"VGIFPI.00005.SF.203","Fond farmacie a biotechnologie, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"YZW36C.00007.SF.442","Franklin Templeton Opportunities Funds","LUXEMBOURG"
"DU8W1Q.00072.SF.092","Joyful Harvest Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"NANE7F.00021.SF.380","Euromobiliare Progetto 2022 Atto I","ITALY"
"YX1ZM5.00665.SF.392","Nomura Japan Brand Stock Investment Fund (Australian Dollar Course) Monthly Profit Distribution Type","JAPAN"
"XKKN47.00013.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Total FCI","ARGENTINA"
"ZLQCBM.00037.SF.756","Boateng & Company Limited","SWITZERLAND"
"G97Y76.00005.SF.344","Ceyuan III Holding HongKong Limited","HONG KONG"
"4GI92X.00018.SF.092","QM V Seed Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5S81Z4.00076.SF.724","TDA 2017-2, FONDO DE TITULIZACION","SPAIN"
"DU8W1Q.00075.SF.092","Elmington Rose Limited","VIRGIN ISLANDS (BRITISH)"
"66ZTJR.00054.SF.380","EURIZON DIVERSIFICATO ETICO","ITALY"
"TG5DK7.00039.SF.702","NWDD Fund","SINGAPORE"
"XSER5B.00002.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HON WAH COLLEGE","HONG KONG"
"7H0JVL.00029.SF.554","Roger T Turner Family Trust","NEW ZEALAND"
"LQ8RK7.00498.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-09Q-2 (for Institutional Investors)","JAPAN"
"EWZC1Y.00010.SF.422","TGF Star II SIF","LEBANON"
"6K4B99.00191.SF.124","iShares Canadian Hybrid Corporate Bond Index ETF","CANADA"
"8Y9UCE.00522.SF.092","PA Eminent Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"TWAK2R.00005.SF.152","Fondo Mutuo EuroAmerica Chile Acciones","CHILE"
"QXNK49.00065.SF.392","Fidelity US REIT Fund A ( Currency Hedged )","JAPAN"
"LVISYN.00026.SF.036","QEP 499 Pref Co Unit Trust","AUSTRALIA"
"IDFHLW.01025.SF.076","CSHG BORBOREMA EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00746.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Yen Hedged) Semiannually Settlement Type","JAPAN"
"TU9KGF.00018.SF.702","Clear Horizon Investments Pte Ltd","SINGAPORE"
"8Y9UCE.00459.SF.092","Global Portfolio Trading VI Limited","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00711.SF.124","Cerberus AN CAN, L.P.","CANADA"
"Q3LSFU.00009.SF.076","BNP PARIBAS ACE IBRX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"NBRXZR.00713.SF.124","Cerberus GSI AIV CAN, L.P.","CANADA"
"E674FI.01057.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 5 PB RF CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"GZW2ZR.00024.SF.124","Multi-Asset Growth Strategy","CANADA"
"Q3LSFU.00101.SF.076","BNP PARIBAS PIMPO FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6VHXW9.00016.SF.392","Yamagata Sosei Fund LPS","JAPAN"
"YUMT67.05810.SF.076","GANESH CLUBE DE INVESTIMENTO","BRAZIL"
"HWZJ7P.00297.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1375 Trust","HONG KONG"
"YUMT67.05811.SF.076","SAPIENS CLUBE DE INVESTIMENTO","BRAZIL"
"HA4YMT.00022.SF.246","Nordea Global Index Select Fund","FINLAND"
"0WPR43.00074.SF.136","Asia Alternatives Carry IV, L.P.","CAYMAN ISLANDS"
"1B4RL3.00079.SF.392","TMA Japan Bond Fund (Nomura SMA)","JAPAN"
"EVQLAG.00466.SF.136","Keyaki II Cayman Ltd.","CAYMAN ISLANDS"
"T8FQVH.00159.SF.392","SMAM Pension JGB Dynamic Allocation Fund","JAPAN"
"DEVDN3.00114.SF.442","Five Arrows Calypso Continuation Fund SCSp","LUXEMBOURG"
"DEVDN3.00115.SF.442","Five Arrows Minerva Feeder Continuation Fund SCSp","LUXEMBOURG"
"JU2ESB.00329.SF.076","CAIXA MASTER III FIF RF RESP LIMITADA","BRAZIL"
"JMWW2N.00042.SF.392","Shinkin Public Bond Mother Fund","JAPAN"
"SZWIQD.00010.SF.604","Credicorp Capital Moderado VCS FMIV","PERU"
"SGKJ43.00037.SF.392","AB GNMA MBS Fund(PPIT for QII only)","JAPAN"
"D9UQYF.00060.SF.458","Kenanga KLCI Daily (-1x) Inverse ETF","MALAYSIA"
"0FN69V.00144.SF.392","Meiji Yasuda USA Minimum Volatility Equity Fund","JAPAN"
"DTLCMF.00414.SF.136","GS LOAN PARTNERS I OFFSHORE B, L.P.","CAYMAN ISLANDS"
"T8FQVH.00233.SF.392","Money Open Mother Fund","JAPAN"
"GXQ4V1.00038.SF.484","FONDO BBVA BANCOMER RV3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"YS22XX.00015.SF.756","iShares Swiss Domestic Government Bond 7-15 ETF (CH)","SWITZERLAND"
"85RSVI.00101.SF.480","Athena Africa One Ltd.","MAURITIUS"
"7Y6GIF.00552.SF.392","4779 Daiwa Taiwan Equity Fund","JAPAN"
"2GMW9L.00078.SF.392","NEW ACTIVE PLUS FUND S","JAPAN"
"5LDV8I.00231.SF.392","Nissay Global REIT Index Fund","JAPAN"
"N8JA7C.00966.SF.392","MHAM Japan Equity Mother Fund","JAPAN"
"3XKVE2.00093.SF.036","OneAnswer - Vanguard International Shares Index (Hedged) Trust","AUSTRALIA"
"FN8HNQ.00006.SF.702","Vertex Global HC Fund I Pte. Ltd.","SINGAPORE"
"CX37GC.00027.SF.826","The Shakespeare Head Fund","UNITED KINGDOM"
"02YIYN.00032.SF.752","Nordea Obligationsfond","SWEDEN"
"1CK9UC.00142.SF.076","TURNAROUND PREV SULAMERICA EXCLUSIVO FIF MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W48TU8.00006.SF.831","VCL Partners I L.P.","GUERNSEY"
"QC07I5.00016.SF.348","HOLD MAX Euro Szarmaztatott Befektetesi Alap","HUNGARY"
"8Y9UCE.01880.SF.092","Bayfront Sky Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01881.SF.092","Bayfront Sky Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00223.SF.392","Kokusai J Equity (VA)","JAPAN"
"RTNPCP.00022.SF.458","Manulife Investment Regular Savings Fund","MALAYSIA"
"5DGT6X.00012.SF.764","TMB ASSET ALLOCATION MEDIUM TERM FUND","THAILAND"
"SPXFGY.00041.SF.158","Fubon TAIEX Daily -1X Inverse ETF","TAIWAN"
"FNLNDD.00021.SF.124","Dakota Fund","CANADA"
"8Y9UCE.01882.SF.092","Bayfront Sky Development V Limited","VIRGIN ISLANDS (BRITISH)"
"RGLAI3.00009.SF.826","Omnis Portfolio Investments ICVC - Omnis Asia Pacific Equity Fund","UNITED KINGDOM"
"8Y9UCE.01883.SF.092","Bayfront Sky Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01884.SF.092","Bayfront Sky Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00318.SF.060","LSRMF BOND HOLDINGS I, LTD.","BERMUDA"
"0LHQK5.00087.SF.840","COHEN DELAWARE EXEMPT TRUST DTD 10/14/2020","UNITED STATES"
"VFP3Z7.00028.SF.826","PUTM European Unit Trust","UNITED KINGDOM"
"YT8GCB.00007.SF.616","Corvus Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GS8WPQ.00043.SF.392","J-REIT LECO Fund for QII","JAPAN"
"G6RYF6.00077.SD.076","MD REALTY I PARTICIPACOES S.A. - NIF 19.560.826/0001-33","BRAZIL"
"Q0JJ0G.03137.SF.076","ITAU INSTITUCIONAL OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00042.SF.826","iShares Emerging Markets Equity Index Fund (UK)","UNITED KINGDOM"
"Q0JJ0G.01032.SF.076","ITAU UNIBANCO FIDELIDADE W3 RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"FQDBRW.00005.SF.586","Atlas Gold Fund","PAKISTAN"
"AQFENT.00022.SF.124","Burgundy Focus Asian Equity Fund","CANADA"
"1JEEXD.00073.SF.250","Ostrum SRI EURO Bonds 5-7","FRANCE"
"ZGPX47.00018.SF.124","Brompton 2017 Flow-Through Limited Partnership","CANADA"
"X7FEMD.00003.SF.528","Nimbus Investments Fund III Cooperatief U.A.","NETHERLANDS"
"GIIEGN.00008.SF.360","Reksa Dana Manulife Obligasi Unggulan","INDONESIA"
"9ZLUNM.00170.SF.136","TCG 2014 Coinvestment Acquisitions, L.P.","CAYMAN ISLANDS"
"Y726XY.00004.SF.300","TRITON BALANCED FUND","GREECE"
"2XT7JZ.00031.SF.380","BANCOPOSTA CEDOLACHIARA DICEMBRE 2022","ITALY"
"9CHEWI.00524.SF.528","ACIF VIII TA C.V.","NETHERLANDS"
"GXQ4V1.00049.SF.484","FONDO BBVA MEXICO DEUDA 8, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"842AAH.00004.SF.480","Regenerate Limited","MAURITIUS"
"3C66YV.00118.SF.124","BMO Ascent Balanced Portfolio","CANADA"
"8TNUZS.00485.SF.076","FIP DEBCONVER","BRAZIL"
"M8SS20.00030.SF.124","IA Wealth High Growth Portfolio","CANADA"
"YUMT67.02487.SF.076","DIAMOND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"I3T1EQ.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU MONEY MARKET","COLOMBIA"
"YXVYXB.00105.SF.480","Actis EMPH Limited","MAURITIUS"
"6L2Q5J.01251.SF.076","RJPT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"0PF4BU.00028.SF.392","Manulife Japan Bond Active Mother Fund","JAPAN"
"8AMJUA.00278.SF.392","Kokusai World Short-Term Sovereign Open","JAPAN"
"9F1AQN.00004.SF.344","BEA Union Investment Hong Kong Dollar Bond Fund","HONG KONG"
"USGZ0P.00005.SF.032","MEGAINVER FINANCIAMIENTO PRODUCTIVO ABIERTO PYMES","ARGENTINA"
"NU0REM.00154.SF.756","Nemesia Trust","SWITZERLAND"
"FNJK6H.00001.SF.250","SAGARD 3 FPCI","FRANCE"
"W48TU8.00014.SF.831","Vision Capital Partners VII B L.P.","GUERNSEY"
"C84CB6.00054.SF.724","MBS BANCAJA 2 FTA","SPAIN"
"7Y6GIF.00555.SF.392","4783 Daiwa Emerging Four Countries Equity Fund(exclusively SMA)","JAPAN"
"0PF4BU.00010.SF.392","Manulife Flexible Strategy Fund D - Unhedged/ Semi-annual","JAPAN"
"LQ8RK7.00512.SF.392","Developed Countries Sovereign Fund Currency Hedge 80 2015-07Q","JAPAN"
"P6QUWU.00001.SF.136","Lynx Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"XKUAEX.00108.SS.344","TBP CMC Investment Holdings (HK) Limited","HONG KONG"
"N50RQ9.00055.SF.076","BTG PACTUAL MULTI CDB FI RF REF DI - CP","BRAZIL"
"9ZLUNM.00534.SF.480","CA Fabric Holdings","MAURITIUS"
"I1JHW4.00006.SF.344","JPMorgan Asian Total Return Bond Fund","HONG KONG"
"D4ZHI3.01326.SF.136","MN Investments Limited","CAYMAN ISLANDS"
"YUMT67.00168.SF.076","BEGD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00543.SF.480","CA Roam Investments","MAURITIUS"
"WX11FN.00013.SF.724","MARCH CARTERA CONSERVADORA, FI","SPAIN"
"N8JA7C.00483.SF.392","One Japan Start-up Company Stock Fund","JAPAN"
"0GLS0P.00094.SF.036","IFM Income Fund","AUSTRALIA"
"0GLS0P.00095.SF.036","IFM Specialised Credit Investing Trust 2","AUSTRALIA"
"4ES5JI.00004.SF.044","APC Fund ICON","BAHAMAS"
"MFUASA.00263.SF.392","PineBridge Bank Loan Fund 2019-11 (for Qualified Institutional Investors)","JAPAN"
"NLFVC4.00005.SS.376","Brynicjasa Ltd","ISRAEL"
"NYAIFG.00001.SF.136","AVIC-CCBI Aviation Industry Investment Fund, L.P.","CAYMAN ISLANDS"
"SGKJ43.00043.SF.392","AllianceBernstein Emerging Markets Growth Stock Fund B (no Currency Hedge)","JAPAN"
"7Y6GIF.00627.SF.392","5621 Daiwa Emerging Sovereign Bond Fund (Currency Alpha Course)","JAPAN"
"71AI04.00366.SF.344","The General Trust","HONG KONG"
"2YAC36.00003.SF.124","Seymour Mid-Cap Equity Fund","CANADA"
"EVQLAG.00478.SF.702","SCREP VII Singapore, LP","SINGAPORE"
"HHWEGS.00028.SF.578","VERDIPAPIRFONDET KLP FRAMTID","NORWAY"
"NYWVF8.00017.SF.092","DYNAMIC SYNERGY HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00776.SF.076","VRB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01208.SF.136","Opthasurgery Capital Limited","CAYMAN ISLANDS"
"0NMDIQ.00037.SF.442","QS REP II S.C.A.","LUXEMBOURG"
"D4ZHI3.01009.SF.136","Investcorp Technology Partners IV, L.P.","CAYMAN ISLANDS"
"0NMDIQ.00046.SF.092","QS BBB PIK","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00055.SF.092","QS PEP 2008","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02308.SF.136","CDFOUR Equity Holdings Limited","CAYMAN ISLANDS"
"F2R1C2.00001.SF.036","PERENNIAL VALUE AUSTRALIAN SHARES TRUST","AUSTRALIA"
"5LDV8I.00327.SF.392","Nissay Australia REIT Open (Semiannual Settlement Type)","JAPAN"
"9HJ9UY.00014.SF.032","Schroder Retorno Absoluto F.C.I.","ARGENTINA"
"AAETK1.00014.SF.458","PB Euro Pacific Equity Fund","MALAYSIA"
"F5DYTU.00003.SF.578","VERDIPAPIRFONDET LANDKREDITT AKSJE GLOBAL","NORWAY"
"9BIYLC.00002.SF.616","BEST II NFIZW","POLAND"
"QXNK49.00049.SF.392","Fidelity Japan Growth Open","JAPAN"
"N8JA7C.01040.SF.392","MRF of MHAM","JAPAN"
"0JNC4W.00094.SF.124","ONCAP VENANPRI LP","CANADA"
"R0QILX.00312.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M30","THAILAND"
"5JYW0Q.00001.SF.152","Security Fixed Income Latam Fondo de Inversion","CHILE"
"1NL5SJ.00623.SF.036","CMLA Australian Share Index Fund","AUSTRALIA"
"5E6U7B.00003.SF.380","Soprarno Ritorno Assoluto","ITALY"
"5PH9KS.00008.SF.158","UPAMC Quality Growth Fund","TAIWAN"
"9C6Z9K.00002.SS.380","ANIMA VALORE GLOBALE","ITALY"
"7DYVPL.00007.SF.376","Clal sal agach memshalti shikli","ISRAEL"
"Q0JJ0G.00956.SF.076","ITAU PRIVATE RENDA FIXA EXCELLENCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"HQ03AP.00017.SF.591","Green & Co Business Development S.A.","PANAMA"
"G9YGAY.00189.SF.826","The Global Growth fund","UNITED KINGDOM"
"G98K6S.00121.SF.832","Condor Investments Limited","JERSEY"
"YX1ZM5.00081.SF.392","Nomura Japan Fixed Income Index Fund","JAPAN"
"3IY6BI.00021.SF.076","JACUMA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"80W0IW.00181.SF.372","Wellington Strategic European Equity Fund","IRELAND"
"HWZJ7P.00488.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 213 Trust","HONG KONG"
"D4ZHI3.01896.SF.136","USILP Limited","CAYMAN ISLANDS"
"A6EWR9.00022.SF.158","E.SUN Maxima Fund","TAIWAN"
"QYVYKA.00431.SF.136","PEA STOCKHOLM HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01907.SF.136","Investcorp UTA Zenith L.P.","CAYMAN ISLANDS"
"S961YH.00024.SF.710","AF Investments Stable RI Hedge Fund of Funds","SOUTH AFRICA"
"7Y6GIF.01194.SF.392","9404 DAIWA TOPIX MOTHER FUND","JAPAN"
"KTD3HE.00088.SF.392","PICTET NIPPON PREMIER GROWTH MOTHER FUND","JAPAN"
"H4834H.00004.SF.764","Dynamic Eastern One Open-end Fund","THAILAND"
"4NJ134.00002.SF.826","Sarasin Multi Asset - Strategic","UNITED KINGDOM"
"8AMJUA.00969.SF.392","Mitsubishi UFJ Target Year Fund 2050 (Defined Contribution Plan)","JAPAN"
"YUMT67.02779.SF.076","VINCI IMPACTO E RETORNO IV FEEDER B - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MQKWDV.00004.SF.136","Meson Fund Ltd.","CAYMAN ISLANDS"
"R0QILX.00292.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M94","THAILAND"
"YUMT67.02793.SF.076","JCBS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QA730A.00076.SF.392","Schroder Japanese Equity Yield Mother Fund","JAPAN"
"3BQ4RY.00001.SF.136","GEI V Offshore Investors, L.P.","CAYMAN ISLANDS"
"71IACI.00005.SF.458","Libra Strategic Opportunity Fund","MALAYSIA"
"LQ8RK7.00510.SF.392","Developed Countries Sovereign Fund Currency Hedge 80 2015-05Q","JAPAN"
"4ZXPG6.00039.SF.792","AZIMUT PORTFOY CINAR SERBEST (TL) OZEL FON","TURKEY"
"Q0JJ0G.00481.SF.076","ITAU FLEXPREV CACATETE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00213.SF.136","PAG Asia Capital GP II Limited","CAYMAN ISLANDS"
"4ZXPG6.00041.SF.792","AZIMUT PORTFOY YONETIMI A.S SINEMA TV GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"80W0IW.00334.SF.136","Wellington World Bond II Fund","CAYMAN ISLANDS"
"1BUJED.00005.SS.831","Phoenix Equity Partners Limited","GUERNSEY"
"WYK0E0.00051.SF.124","Dynamic Ultra Short Term Bond Fund","CANADA"
"MPJWSS.00007.SF.136","Sycamore Partners III Associates, L.P.","CAYMAN ISLANDS"
"LNF32N.00004.SF.480","Polus Global Fund","MAURITIUS"
"ULW8LI.00011.SF.826","TrinityBridge Conservative Tactical Passive Fund","UNITED KINGDOM"
"4H33VZ.00004.SF.124","CI Balanced Yield Private Pool Class","CANADA"
"3FSF6Q.00011.SF.410","Korea Investment Global Contents Fund","KOREA, REPUBLIC OF"
"7H0JVL.00199.SF.554","The Angus Brow Property Trust","NEW ZEALAND"
"C1KWF4.00004.SF.156","US Real Estate Debt Fund","CHINA"
"D4ZHI3.02026.SF.136","Belon 1 SPC","CAYMAN ISLANDS"
"0FN69V.00065.SF.392","Meiji Yasuda International Bond Fund","JAPAN"
"0JNRLW.00008.SF.724","Kutxabank Bolsa Eurozona, FI","SPAIN"
"FGNR0X.00001.SF.124","PCJ Canadian Equity Fund","CANADA"
"D4ZHI3.02038.SF.136","Chiron Private Holdings Limited","CAYMAN ISLANDS"
"0IQCA7.00007.SF.084","Vienna Trust","BELIZE"
"8AMJUA.00165.SF.392","UFJ Partners International Bond Index Mother Fund","JAPAN"
"YX1ZM5.00013.SF.392","Yen no Chikara 12-04","JAPAN"
"XUZFW4.00001.SD.250","Audacia ISF Croissance","FRANCE"
"N8JA7C.00151.SF.392","Bond Allocation Strategy Fund(Private Offering)","JAPAN"
"D4ZHI3.00531.SF.136","SHOUSE Funding Limited","CAYMAN ISLANDS"
"XT6TWQ.00087.SF.724","SANTANDER REVALORIZACION IBEX, FI","SPAIN"
"3RFIFS.00005.SF.158","JKO Life Style Fund","TAIWAN"
"9CHEWI.00236.SF.528","AlpInvest Feeder (Euro) V CV","NETHERLANDS"
"UGQU6E.00004.SF.643","Closed-End Mutual combined Fund Perspektivny","RUSSIAN FEDERATION"
"Z566B9.00006.SF.092","Infinite Succeed Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00120.SF.092","Phoenix Investment Holdings Limited (formally known as Key Honour Limited)","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00185.SF.831","Vision Private Equity 2020 Feeder Trust","GUERNSEY"
"Q21USV.00001.SF.124","Linzor Capital Partners II, L.P.","CANADA"
"XGDMH8.00006.SF.528","HPE Ambassador Feeder B.V.","NETHERLANDS"
"TN7ZKC.00006.SF.442","Man Umbrella SICAV - Man Convertibles Global","LUXEMBOURG"
"LQ8RK7.00690.SF.392","Developed Countries High Yielding Sovereign Bond Fund (for Institutional Investors)","JAPAN"
"N6MBQ8.00072.SF.710","Sanlam Stable Growth Fund","SOUTH AFRICA"
"E71GYJ.00010.SF.826","Bridges Property Alternative Fund IV LP","UNITED KINGDOM"
"8CPERL.00005.SF.752","Peab-fonden","SWEDEN"
"VGTIRG.00009.SF.376","Harel(0B) Dividend Solid Bonds","ISRAEL"
"BXWEFV.00019.SF.372","PIMCO Funds Ireland plc, PIMCO Short-Duration Euro High Yield Fund","IRELAND"
"2JVEJ5.00010.SF.250","RESIDYS","FRANCE"
"TPUY08.00003.SF.392","Japan Equity Index Fund","JAPAN"
"6Z393Z.00075.SF.764","UOB Smart Active SET 100 Fund","THAILAND"
"VXGABT.00101.SF.616","CC45 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"5LDV8I.00824.SF.392","Nissay Emerging Markets Bond Index II  Mother Fund","JAPAN"
"Z04K8F.00001.SF.528","Ostrica Global Active Investment Fund","NETHERLANDS"
"4Z04UG.00049.SF.764","LHSC","THAILAND"
"JMWW2N.00136.SF.392","Shinkin J-REIT Index Special 17-04","JAPAN"
"VMZLMS.00014.SF.158","Mega Fine Taiwan Fund","TAIWAN"
"VWBCS9.00757.SF.076","BRADESCO NET FIF - CIC RENDA FIXA REFERENCIADA DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00882.SF.076","JADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00354.SF.136","Oaktree Ports America Fund Feeder (Cayman) HS III, L.P.","CAYMAN ISLANDS"
"FI90UM.00021.SF.136","GTI 9 Investments Acquisition Company Limited","CAYMAN ISLANDS"
"5LDV8I.00084.SF.392","Nissay Japan Income Open","JAPAN"
"YUEENE.00134.SF.124","Manulife Investment Management Global Opportunistic Allocation Pooled Fund","CANADA"
"ZEJLLL.00049.SF.528","Seine Participatiefonds","NETHERLANDS"
"ZEJLLL.00050.SF.528","Tiber Participatiefonds","NETHERLANDS"
"8Y9UCE.00557.SF.092","PA Eminent Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01395.SF.392","Pension World Equity ex Japan Mother Fund","JAPAN"
"8Y9UCE.00197.SF.092","PA Venture Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00213.SF.392","Nomura International Bond Index (For Nomura SMA)","JAPAN"
"22JBXE.00012.SF.036","Third Link Growth Fund","AUSTRALIA"
"T8FQVH.01421.SF.392","SMBC FUND WRAP EUROPIAN EQUITY","JAPAN"
"R0QILX.00040.SF.764","SCB GOVERNMENT BOND 8/12 OPEN END FUND","THAILAND"
"HDN3F0.00045.SF.092","BUZIOS TRUST","VIRGIN ISLANDS (BRITISH)"
"HTLXUG.00001.SF.136","Blue Ridge Holding (Cayman) Limited","CAYMAN ISLANDS"
"DTLCMF.00221.SF.136","WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005","CAYMAN ISLANDS"
"VRXWMQ.00002.SF.554","Milford Active Growth Wholesale Fund","NEW ZEALAND"
"YX1ZM5.00763.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Asian Currency Course) Semiannually Settlement Type","JAPAN"
"V2Z1ZW.00105.SF.124","TD Risk Management Pool","CANADA"
"UKW6TH.00197.SF.076","BB CONVIR FIC FI RENDA FIXA CURTO PRAZO","BRAZIL"
"T8FQVH.01431.SF.392","SMBC JPY Asset Balanced Fund","JAPAN"
"T7M7LF.00017.SF.591","Seashore Shipping Maritime S.A.","PANAMA"
"AXLE4V.00003.SF.826","Columbia Threadneedle (UK) ICVC II","UNITED KINGDOM"
"Q0JJ0G.00785.SF.076","ITAU MAX RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWNFAE.00038.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (JAPANESE YEN COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"8AMJUA.00126.SF.392","Mitsubishi MV80","JAPAN"
"1NL5SJ.00073.SF.036","Insight Diversified Inflation Plus Fund","AUSTRALIA"
"L2ZPD7.00023.SF.136","RCA Fund 01 LP","CAYMAN ISLANDS"
"UV6IMR.00026.SF.250","HSBC FRENCH GOVERNMENT BONDS","FRANCE"
"N50RQ9.00307.SF.076","JP MORGAN MULT GOLD FIC FIM","BRAZIL"
"Q3LSFU.00132.SF.076","BNP PARIBAS VENETUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VKHI7F.00040.SF.484","FIDEICOMISO F/1017 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00041.SF.484","FIDEICOMISO F/2707 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"9CHEWI.00026.SF.528","AlpInvest Partners Primary Fund Investments 2010 BV","NETHERLANDS"
"S0DXAU.00104.SF.203","WF Group SICAV a.s.","CZECH REPUBLIC"
"CTYYBL.00007.SF.158","PineBridge ESG Emerging Market Corporate Strategy Bond Fund","TAIWAN"
"70WVPJ.00161.SF.136","PIMCO Corporate Opportunities Fund II Offshore Feeder AIV I, L.P.","CAYMAN ISLANDS"
"NU0REM.00167.SF.756","Nutmeg Trust","SWITZERLAND"
"Q0JJ0G.00362.SF.076","ITAU MASTER GLOBAL DINAMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"9Q7TKZ.00008.SF.826","Man International ICVC - Man Japan CoreAlpha Fund","UNITED KINGDOM"
"SAICT5.00005.SF.756","Coliseo Trust","SWITZERLAND"
"ZUPBVD.00001.SF.380","GESTIELLE ABSOLUTE RETURN","ITALY"
"7Y6GIF.00518.SF.392","4722 Daiwa Nihon-kabu Value Hakkutsu Fund (exclusively for SMA)","JAPAN"
"7Y6GIF.00098.SF.392","2160 CTA Trend Follow Fund (QII Only)","JAPAN"
"S51NIC.00008.SF.170","FONDO DE CAPITAL PRIVADO FUTURO INMOBILIARIO","COLOMBIA"
"85RSVI.00061.SF.480","Gap Placements Ltd.","MAURITIUS"
"ZFPYDS.00002.SF.392","SMBC Venture Capital NO.2 Investment Limited Partnership","JAPAN"
"6L2Q5J.00022.SF.076","AGORA BOLSA FC - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"PS6CXL.00059.SF.724","UNIFOND CARTERA DINAMICA, FI","SPAIN"
"IY9J6M.00446.SF.076","MBPREV I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00014.SF.484","F/1016","MEXICO"
"UKW6TH.00493.SF.076","BB PREV MULT II","BRAZIL"
"Q0JJ0G.00296.SF.076","FMP FGTS UNIBANCO C PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"L7SNZC.00013.SF.554","Harbour Australasian Equity Fund (Retail)","NEW ZEALAND"
"0RH9ME.00040.SD.826","Posner Will Trust","UNITED KINGDOM"
"TPUY08.00057.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (AUD Class)","JAPAN"
"THTYF2.00012.SF.250","IPAM BALANCED FUND","FRANCE"
"9HJ9UY.00019.SF.032","Schroder Retorno Total Dos F.C.I.","ARGENTINA"
"N8JA7C.00052.SF.392","Frontier World Income Fund","JAPAN"
"D4ZHI3.00383.SF.136","SLT Equity Limited","CAYMAN ISLANDS"
"L8Q236.00126.SF.392","JPM Mid-Smaller Co. Open (Nomura SMA)","JAPAN"
"IY9J6M.00269.SF.076","NETUNO PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BZDGZU.00036.SF.158","KGI 2025 Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"8TNUZS.00198.SF.076","GUARDEAQUI I FI EM PART","BRAZIL"
"T8FQVH.00723.SF.392","ROE Improvement Japan Focus Equity Fund","JAPAN"
"2LGU7C.00001.SF.414","ALDarij Investment Fund","KUWAIT"
"QC07I5.00006.SF.348","HOLD Eszkozallokacios Esernyoalap","HUNGARY"
"CUJFUK.00008.SF.036","BlackRock Australian Share Fund Plus","AUSTRALIA"
"Q0JJ0G.01741.SF.076","ITAU MANAGED PORTFOLIO 3 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00234.SF.092","Lord Business Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00853.SF.392","Nomura Asia High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"8JZW8Q.00287.SF.136","S-KY Neutron, Ltd.","CAYMAN ISLANDS"
"PP58Q1.00009.SF.392","BlackRock US Basic Value Open Fund","JAPAN"
"9HEZML.00010.SF.276","Achtundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"54WARV.00001.SF.344","CKIF I (HK) Investment Limited","HONG KONG"
"A6EWR9.00008.SF.158","E.SUN Emerging Markets Corporate Bond Fund","TAIWAN"
"8ZHFR0.00597.SF.356","Gemstone Developers Pvt Ltd","INDIA"
"M0YW3X.00003.SF.392","SPARX LONG TERM SELECTIVE JAPANESE EQUITY FUND","JAPAN"
"6L2Q5J.02827.SF.076","VIC ROOT CAPITAL FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.02828.SF.076","EDALA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"8AMJUA.00844.SF.392","Mitsubishi UFJ US Bank Loan Fund (USDJPY Covered Call) (Monthly Dividend)","JAPAN"
"8JZW8Q.00001.SF.442","AD CCF (Europe) S.a.r.l","LUXEMBOURG"
"S6L0IH.00023.SF.724","CATALANA OCCIDENTE EMERGENTES FI","SPAIN"
"6Z393Z.00001.SF.764","THAI DRAGON FUND","THAILAND"
"3XKVE2.00016.SF.036","OneAnswer - ANZ Flexible Term Deposit Fund","AUSTRALIA"
"IJ6P3L.00038.SF.831","Searchlight Capital AIV I, L.P.","GUERNSEY"
"DDG3CA.00013.SF.092","SURE CHANCE INVESTMENTS","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00618.SF.076","BB MM LP GLOBAL INNOVATION PRIVATE FI","BRAZIL"
"6K4B99.00020.SF.124","BlackRock Canada CorePlus Universe Bond Fund","CANADA"
"TPUY08.00531.SF.392","High Grade Bond Strategy Mother Fund(Hedged)","JAPAN"
"6K4B99.00124.SF.124","iShares Global Agriculture Index Fund","CANADA"
"5WZDBV.00003.SF.826","Hutton Collins Mezzanine Partners LP","UNITED KINGDOM"
"D4ZHI3.00732.SF.136","Investcorp Print Islamic Financing Limited","CAYMAN ISLANDS"
"BTAZ32.00005.SF.392","Akasaka Nichoume GK","JAPAN"
"8AMJUA.00107.SF.392","Mitsubishi Foreign Bond Open","JAPAN"
"UF85RA.00008.SF.484","SCOTIA SAMA DEUDA GUBERNAMENTAL, S.A. de C.V. F.I.I.D.","MEXICO"
"VXGABT.00089.SF.616","Zolkiewicz&Partners Inwestycji w Wartosc Fundusz Inwestycyjny Zamkniety","POLAND"
"SWR19U.00072.SF.124","Mackenzie - IG Equity Pool","CANADA"
"THYL0J.00014.SF.826","Jonathan Lavington Trust","UNITED KINGDOM"
"SWR19U.00123.SF.124","Investors Canadian Equity Income Fund","CANADA"
"QC07I5.00041.SF.348","SFSDH Szarmaztatott Befektetesi Alap","HUNGARY"
"8Y9UCE.00057.SF.092","PA No. 4 Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00034.SF.092","Christo Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00476.SF.392","US Long-term Government Bond Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"F1UHGN.00163.SF.124","CIBC Canadian Bond 30 Year Duration Pool","CANADA"
"YUMT67.02067.SF.076","EMPYREO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3C66YV.00026.SF.124","BMO Monthly Income Fund","CANADA"
"IY9J6M.00033.SF.076","ARGOS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00323.SF.076","BRASILPREV RT SAVE MM","BRAZIL"
"FPYUR8.00003.SF.250","FPCI JUPITER SECONDAIRE","FRANCE"
"Q0JJ0G.00708.SF.076","ITAU FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00036.SF.458","Affin Hwang Fixed Maturity Income Fund X","MALAYSIA"
"Q0JJ0G.00099.SF.076","CARBOPREV ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00018.SF.826","HAPPY TRAVEL ROLLING INVESTORS LP","UNITED KINGDOM"
"5LDV8I.00738.SF.392","Nissay Expected Inflation Active Fund(Limited for Eligible Institutional Investors)","JAPAN"
"BIKC99.00050.SF.156","SPDB CITI QDII JIJINHUI AP EUR","CHINA"
"AAETK1.00010.SF.458","PB ASEAN Dividend Fund","MALAYSIA"
"7H0JVL.00066.SF.554","Moyra Todd (No 2) Fellowship","NEW ZEALAND"
"D9ATQF.00003.SF.422","BoB LBP Growth Fund","LEBANON"
"VXS6ZH.00021.SF.752","Lansforsakringar Tillvaxtmarknad Index","SWEDEN"
"UF85RA.00007.SF.484","SCOTIA DEUDA MEDIANO PLAZO, S.A. de C.V. F.I.I.D","MEXICO"
"JGDC6W.00003.SF.136","Lila Ltd","CAYMAN ISLANDS"
"NB0MPF.00002.SF.124","Questrade Russell US Midcap Growth Index ETF Hedged to CAD","CANADA"
"Q0JJ0G.01296.SF.076","RT DEFIANT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00333.SF.392","55 Loan BB Strategy Fund 2018 (For QII Only)","JAPAN"
"W07K11.00007.SF.831","Schroder Institutional Developing Markets Fund","GUERNSEY"
"8XVHBT.00077.SF.752","Swedbank Robur Forbundsrantefond Kort","SWEDEN"
"XUSYYR.00799.SF.076","POLO MULTISETORIAL III CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 24.986.620/0001-00","BRAZIL"
"Y24I39.00001.SF.136","Banyan Partners Fund III, L.P.","CAYMAN ISLANDS"
"GZPJEW.00027.SF.036","Schroder Multi-Asset Income Fund","AUSTRALIA"
"YUMT67.00061.SF.076","BTGP ACCESS SPX NIMITZ FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SVREME.00013.SF.300","EUROBANK GLOBAL EQUITIES FOREIGN EQUITY FUND","GREECE"
"E0GRAB.00011.SF.344","Ruby Asia Hotels Limited","HONG KONG"
"1H0ULE.00047.SF.604","Fideicomiso Garantia EDPYME CREDISOL","PERU"
"1H0ULE.00057.SF.604","Fideicomiso CONVENIO FE Y MISERICORDIA-UPCH","PERU"
"1H0ULE.00092.SF.604","Fideicomiso LAS MANCHAS","PERU"
"XXXB3L.00002.SF.833","Green Star Limited","ISLE OF MAN"
"Q0JJ0G.00302.SF.076","GAJI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1H0ULE.00096.SF.604","Fideicomiso INES","PERU"
"MZIH9G.00005.SF.470","Creed Healthcare Holdco Limited","MALTA"
"TG5DK7.00154.SF.702","PAAM IOX Fund","SINGAPORE"
"TCWWQ1.00007.SF.036","Crescent Capital Partners Specific Trust IVA","AUSTRALIA"
"S51NIC.00028.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALIANZA ACCIONES","COLOMBIA"
"D4ZHI3.01237.SF.136","Tutor Investments Iii Limited","CAYMAN ISLANDS"
"QYVYKA.00449.SF.136","VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP","CAYMAN ISLANDS"
"QKDZ5G.00100.SF.826","TM UBS (UK) - Global Yield Fund","UNITED KINGDOM"
"IDFHLW.01200.SF.076","CSHG SETA 2 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1EIRTB.00039.SF.392","LLC OHM","JAPAN"
"IV2GGD.00016.SF.344","Schroder IPF RMB and HKD Fixed Income Fund","HONG KONG"
"6RCG01.00939.SF.076","SPARTA PREVIDENCIA FIFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CP","BRAZIL"
"A5V0DN.00022.SF.060","Overbay Investments Ltd.","BERMUDA"
"MZIH9G.00001.SF.470","Abraaj CKD CIP Holding Limited","MALTA"
"PKVB2P.00049.SF.246","Special Investment Fund eQ PE SLS (AIF)","FINLAND"
"N8JA7C.00662.SF.392","DL International Research Open Mother Fund","JAPAN"
"HGSWAZ.00010.SF.344","GC GOLDEN PIER (HK) LIMITED","HONG KONG"
"86YTEY.00003.SF.191","Erste Adriatic Bond","CROATIA"
"HUDU03.00011.SF.158","FSITC Global Trends Fund","TAIWAN"
"VWBCS9.00582.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI PERFORMANCE","BRAZIL"
"W4EB5C.00002.SF.826","BlackRock Latin American Investment Trust plc","UNITED KINGDOM"
"T38PML.00032.SF.152","FONDO MUTUO BICE ESTRUCTURADO 108","CHILE"
"0JNRLW.00082.SF.724","Kutxabank Garantizado Bolsa 10, FI","SPAIN"
"V0FUZQ.00001.SF.392","Tosei Reit Investment Corporation","JAPAN"
"ZTTEPB.00109.SF.826","FP Carmignac Emerging Patrimoine","UNITED KINGDOM"
"7M4ZTM.00001.SF.136","Genesis Partners IV L.P.","CAYMAN ISLANDS"
"Z9KSN1.00271.SF.124","BlueBay Global Investment Grade Corporate Bond Fund (Canada)","CANADA"
"69DZRV.00013.SF.586","HBL Cash Fund","PAKISTAN"
"VNHMB0.00136.SF.124","Fidelity U.S. Multi-Cap Multi-Asset Base Fund","CANADA"
"7ALIV0.00004.SF.616","Esaliens Akcji Skoncentrowany Fundusz Inwestycyjny Zamkniety","POLAND"
"416Y63.00056.SF.392","DWS Russia Ruble Bond Fund Semi-Annual","JAPAN"
"AYD18P.00057.SF.392","NEW DEVELOPING COUNTRIES FUND FOR FOFS (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"6TMZD7.00001.SF.136","Equis Asia Fund II, L.P.","CAYMAN ISLANDS"
"9C6Z9K.00109.SS.380","ANIMA FORZA PRUDENTE","ITALY"
"IMF0E2.00005.SF.826","HBOS SPECIALISED INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"PQN61W.00112.SF.442","AB SICAV I - Sustainable Global Thematic Credit Portfolio","LUXEMBOURG"
"YF5AYA.00006.SF.124","Genus Corporate Bond Fund","CANADA"
"GGWD8R.00001.SF.124","Primerica Global Equity Fund","CANADA"
"6MLR51.00101.SF.208","Investeringsforeningen Nordea Invest","DENMARK"
"LQ8RK7.00046.SF.392","Nikko Shin-Sov","JAPAN"
"7Y6GIF.00786.SF.392","9226 Senshinkoku Select Saiken Mother Fund","JAPAN"
"ILHRSN.00163.SF.392","NZAM Ginnie Mae TBA(JPY Hedged)(Privately placed investment trust)","JAPAN"
"8Y9UCE.00544.SF.092","PA View Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"Y45NWC.00113.SF.826","M&G Climate Aware Multi Asset Fund","UNITED KINGDOM"
"IDFHLW.01750.SF.076","CSHG SP500 USD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"TMVCXZ.00033.SF.044","Auburn Wealth Management Ltd.","BAHAMAS"
"IY9J6M.00586.SF.076","PORTO SEGURO INFLACAO RUBI PREMIUM PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESP LIMITADA","BRAZIL"
"8S0P71.00015.SF.136","Alto Investment GP, LLC","CAYMAN ISLANDS"
"416Y63.00026.SF.392","Deutsche Global High Dividend Equity Fund","JAPAN"
"1NL5SJ.00270.SF.036","GAM Systematic Alternative Risk Premia AU","AUSTRALIA"
"H2SDVR.00016.SF.136","Piccadilly, L.P.","CAYMAN ISLANDS"
"3C66YV.00081.SF.124","BMO Tactical Global Growth ETF Fund","CANADA"
"7Y6GIF.00286.SF.392","3238 World Hybrid Securities Fund 2014-07(JPY Hedged/Limited Open-Type Fund)","JAPAN"
"95GTJX.00020.SF.826","St. James's Place Global Government Bond Unit Trust","UNITED KINGDOM"
"5LDV8I.00412.SF.392","Equity-Balanced DA Strategy (USD) VA (Limited for Eligible Institutional Investors)","JAPAN"
"IY9J6M.02675.SF.076","TOP 6973 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00034.SF.710","S-Alt Upsilon Fund","SOUTH AFRICA"
"UL3WIM.00005.SF.344","Insight Power Investments Limited","HONG KONG"
"J9S5VX.00105.SF.092","Reltray Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00062.SF.826","ACE III Acquisition L.P.","UNITED KINGDOM"
"CTYYBL.00033.SF.158","PineBridge Thematic Dynamic Multi-Asset Fund","TAIWAN"
"GEZN42.00021.SF.832","GUMTREE LIMITED","JERSEY"
"XWNFAE.00064.SF.392","AMUNDI GLOBAL HEDGED BOND MOTHER FUND","JAPAN"
"X1SXZG.00005.SF.060","Poseidon Opportunities Fund Ltd","BERMUDA"
"8ZHFR0.00574.SF.831","AR Regent Street Guernsey LP Limited","GUERNSEY"
"70WVPJ.00252.SF.136","PHFS I MACRO RV OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"ZEJLLL.00018.SF.528","Evi Go Neutraal","NETHERLANDS"
"IP1BHG.00006.SF.392","Resona Capital 3, Investment Partnership","JAPAN"
"GAPGHH.00009.SF.250","Parquest Capital III A FPCI","FRANCE"
"7Y6GIF.01038.SF.392","3337 Russian Bond Open (Annual Settlement Type)","JAPAN"
"KP2AKY.00009.SS.208","Sunstone LSV Special Limited Partner II ApS","DENMARK"
"TPUY08.00086.SF.392","SMT Global Bond Index Open","JAPAN"
"9ZF25D.00018.SD.528","Westend S.A.","NETHERLANDS"
"6L2Q5J.00566.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERADO","BRAZIL"
"6L2Q5J.01430.SF.076","VIC PREV PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00003.SF.660","AG Super RMBS LLC","ANGUILLA"
"N8JA7C.00955.SF.392","MHAM TOPIX Open","JAPAN"
"5SEPRP.00003.SF.124","Louisbourg Canadian Small Cap Fund","CANADA"
"ZEJLLL.00027.SF.528","Kempen Global Property Fund N.V.","NETHERLANDS"
"74J72B.00002.SF.832","Limora Investments Limited","JERSEY"
"GL1LMZ.00060.SF.458","AmPRS-Conservative Fund","MALAYSIA"
"8Y9UCE.00921.SF.092","Global Edge Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00036.SF.392","2024 Daiwa Value Stock Open VA2","JAPAN"
"9ZLUNM.00050.SF.124","Carlyle FBIE II Coinvestment, L.P.","CANADA"
"QXNK49.00263.SF.392","Fidelity Asia Pacific ex-Japan Equity Fund (Fund Wrap)","JAPAN"
"37D6U4.00069.SF.591","GRYOLA FOUNDATION","PANAMA"
"XSER5B.00068.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE EXPRESS LIFT COMPANY LIMITED","HONG KONG"
"DTLCMF.00126.SF.528","HIGHSTREET HOLDING GBR","NETHERLANDS"
"QXNK49.00272.SF.392","Fidelity Global Value Advance Equity Fund B (Unhedged)","JAPAN"
"1JEEXD.00042.SF.250","OSTRUM SRI EURO BONDS 1-3","FRANCE"
"0IQCA7.00060.SF.084","The Third Amended and Restated RAW Trust","BELIZE"
"U9TW3M.00112.SF.124","Invesco NASDAQ 100 Index ETF Fund","CANADA"
"6L2Q5J.01482.SF.076","PORTFOLIO 1 FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"GBU1V0.00005.SF.442","Equistone Partners Europe Fund VI F SCSp","LUXEMBOURG"
"0WPR43.00044.SF.136","New Jersey Asia Investors II, L.P.","CAYMAN ISLANDS"
"7H0JVL.00020.SF.554","Beverley A Brow Descendants Trust","NEW ZEALAND"
"9Q7TKZ.00034.SF.831","Man AHL Diversified PCC Ltd - Class B Man AHL Diversified (Guernsey) EUR Shares","GUERNSEY"
"0IQCA7.00006.SF.084","The 1395 Irrevocable Trust","BELIZE"
"L8WTR3.00001.SF.392","SG ASSETMAX-REIT","JAPAN"
"0IQCA7.00058.SF.084","Tommy Trust","BELIZE"
"6R7EXX.00076.SF.152","FONDO MUTUO CREDICORP CAPITAL LIGHT REGGAE","CHILE"
"DBF5PV.00026.SF.136","Albany No 3 Settlement","CAYMAN ISLANDS"
"HWZJ7P.00463.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 11 Trust","HONG KONG"
"0JRABJ.00002.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS EMANET PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"YT8GCB.00008.SF.616","Enigma Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N4VSAC.00216.SF.484","F741","MEXICO"
"68QZUN.00003.SF.554","Pie Global Growth Fund","NEW ZEALAND"
"6R7EXX.00078.SF.152","FONDO MUTUO CREDICORP CAPITAL BRAVE DISCO","CHILE"
"XWN0F8.00996.SF.076","MAMS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00524.SF.076","ITAU FLEXPREV EXCELLENCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00939.SF.076","ITAU PRIVATE PREV NTN-B 2024 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"0JRABJ.00011.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS KAMU DIS BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"71AI04.00147.SF.344","The Lin Family Trust","HONG KONG"
"Q5CAJI.00004.SF.124","Victoria Special Partners LP","CANADA"
"YA4S2B.00015.SF.826","EQT Ventures Investments Limited Partnership","UNITED KINGDOM"
"PMNIGT.00002.SF.724","CAIXA CAPITAL MICRO S.C.R. S.A.U.","SPAIN"
"0RH9ME.00076.SD.826","Sanders Disc Sett","UNITED KINGDOM"
"PMNIGT.00003.SF.724","CAIXA CAPITAL TIC S.C.R. S.A.","SPAIN"
"H4834H.00035.SF.764","MFC Fixed Income Fund","THAILAND"
"HDN3F0.00049.SF.092","FALCON TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00977.SF.092","Red Violet Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"RZ9B8C.00034.SF.458","RHB European Equity Fund (formerly known as RHB European Select Fund)","MALAYSIA"
"N8FDT6.00005.SF.152","FONDO MUTUO BTG PACTUAL RENTA CHILENA","CHILE"
"TPUY08.00139.SF.392","Global Bond Index Open (For SMA)","JAPAN"
"FDCRDZ.00731.SF.136","AG Asia Realty Fund IV HedgeCo, L.L.C.","CAYMAN ISLANDS"
"SWR19U.00050.SF.124","Investors Canadian Large Cap Value Fund","CANADA"
"IE0ZJK.00121.SF.616","IPOPEMA 136 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GH9AA7.00001.SF.124","BMG BullionFund","CANADA"
"N8JA7C.00737.SF.392","Japan Equity Research Active Growth Fund","JAPAN"
"LXBIM3.00022.SF.124","Nicola Global Infrastructure Limited Partnership","CANADA"
"KK0B9F.00001.SF.724","AMISTRA GLOBAL FI","SPAIN"
"9CHEWI.00174.SF.528","AlpInvest Partners US Secondary Investments 2006 CV","NETHERLANDS"
"DBF5PV.00727.SF.136","Doha Limited","CAYMAN ISLANDS"
"XKUAEX.00025.SS.344","Genomicare Holdings Co. Limited","HONG KONG"
"N8JA7C.00750.SF.392","Low Volatility High Income Japanese Equity ESG Fund(For Eligible Investor Only)","JAPAN"
"5JYW0Q.00005.SF.152","Fondo de Inversion Security Renta Nominal","CHILE"
"YX1ZM5.00425.SF.392","Japan Active Bond Mother Fund","JAPAN"
"MNJWIX.00017.SF.124","Beutel Goodman Fundamental Canadian Equity Fund","CANADA"
"YX1ZM5.00660.SF.392","Nomura US High Yield Bond Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"5YKNLH.00037.SF.092","GCREF Acquisitions 25 Limited","VIRGIN ISLANDS (BRITISH)"
"5S81Z4.00077.SF.724","BOTHAR, FONDO DE TITULIZACION","SPAIN"
"FY8RGG.00277.SF.092","Trimax Venture Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00142.SF.392","Listed Index Fund MSCI Japan Equity High Dividend Low Volatility","JAPAN"
"0FN69V.00055.SF.392","Meiji Yasuda Japanese Equity Alpha Mother Fund","JAPAN"
"KUQIET.01113.SF.124","TPG ART FIP AIV II Feeder BL, Limited Partnership","CANADA"
"N8JA7C.00342.SF.392","Taiyo Stock Fund for Employee Asset-Building Plan (Taiyo General Stock Fund for Employee Asset-Building Plan 50)","JAPAN"
"5Z925L.00111.SF.831","Downing Students (Hope Place Liverpool) GP Limited","GUERNSEY"
"D4ZHI3.00877.SF.136","Totes Islamic Financing SP2 Limited","CAYMAN ISLANDS"
"AQJWEV.00002.SF.124","Ninepoint Alternative Income Fund","CANADA"
"E693PB.00021.SF.124","U.S. Banks Income & Growth Fund","CANADA"
"N2D7Y0.00013.SF.710","SBSA ITF Nedgroup Investments Balanced Fund","SOUTH AFRICA"
"0IQCA7.00004.SF.084","The PZ 2001 Family Trust","BELIZE"
"JHCGDQ.00070.SF.136","CLOUD ANGEL ADVISORS, LTD.","CAYMAN ISLANDS"
"Q3LSFU.00171.SF.076","NOVALGINA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XZSYTL.00001.SF.044","The DFS Trust","BAHAMAS"
"G1SQR6.00048.SF.392","Ippan Shadan Houjin Sakura","JAPAN"
"6L2Q5J.00039.SF.076","ALOCC RESERVA FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"8TNUZS.00188.SF.076","FI EM COTAS DE FI TOP BI MULT","BRAZIL"
"D4ZHI3.00794.SF.136","Motor Parent Limited","CAYMAN ISLANDS"
"IE0ZJK.00047.SF.616","IPOPEMA 63 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"G9YGAY.00135.SF.826","Schroder Monthly Income Fund","UNITED KINGDOM"
"KUQIET.01031.SF.136","TPG Animation, L.P.","CAYMAN ISLANDS"
"4R3RT4.00003.SF.158","Manulife Taiwan Dynamic Fund","TAIWAN"
"6L2Q5J.00513.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AMP INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00353.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ENDURANCE PLUS - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XAN1E5.00007.SF.250","CapEntrepreneurs FPCI","FRANCE"
"71AI04.00215.SF.344","The KS Trust","HONG KONG"
"0C5A3F.00027.SD.392","Ralph Lauren Japan G.K.","JAPAN"
"VWBCS9.00646.SF.076","BRADESCO H PGBLVGBL PREMIUM LP FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.02788.SF.076","BRAM IBOVESPA LOW VOL INSTITUCIONAL FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"KUQIET.01913.SF.702","Arkady MezzCo Pte. Ltd.","SINGAPORE"
"N8JA7C.01390.SF.392","High Quality Global Bond Smart Yield Strategy (Risk Mitigated) Fund  (Eligible Institutional Investors Only)","JAPAN"
"MA579B.00121.SF.124","Mackenzie Private Global Income Balanced Pool","CANADA"
"EQJYY0.00008.SF.826","Jupiter European Fund","UNITED KINGDOM"
"S99LH2.00024.SF.152","LV Salud Uno Spa","CHILE"
"L8Q236.00067.SF.392","JPM Global CB Open '95","JAPAN"
"S01632.00079.SF.831","The Hillside Farm Settlement","GUERNSEY"
"DTLCMF.00157.SF.442","BSRECP II ONSHORE INTERNATIONAL HOLDING S.A R.L.","LUXEMBOURG"
"GFBNRR.00001.SF.060","IFA PE Master Fund, LP","BERMUDA"
"P14UDD.00002.SF.376","Eucalyptus Ventures L.P (An Israeli limited partnership) Affiliates","ISRAEL"
"HWZJ7P.00349.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 6 Trust","HONG KONG"
"0W3KER.00012.SF.724","EDM RENTA FIJA VENCIMIENTO 18 MESES, FI","SPAIN"
"RZUMC4.00007.SF.344","Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF","HONG KONG"
"MUKPBG.00007.SF.124","ACON Retail MXA, L.P.","CANADA"
"Q0JJ0G.00608.SF.076","ITAU FLEXPREV PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"CX1EW9.00002.SF.250","MBO CAPITAL 2","FRANCE"
"3PC6TD.00034.SF.752","Lannebo Realrantefond","SWEDEN"
"RZUMC4.00008.SF.344","Fubon FTSE Taiwan RIC Capped Index ETF","HONG KONG"
"0JNRLW.00040.SF.724","Kutxabank RF Enero 2018, FI","SPAIN"
"LUHMCA.00041.SF.092","RUBY RICH LIMITED","VIRGIN ISLANDS (BRITISH)"
"AGXLSW.00004.SF.158","CTBC Taiwan small-cap fund","TAIWAN"
"YX1ZM5.00139.SF.392","Nomura US High Yield Corporate Bond Fund Course C","JAPAN"
"XH6CK1.00019.SF.643","T-CAPITAL SEMICONDUCTORS ETF USD","RUSSIAN FEDERATION"
"8Y9UCE.00435.SF.092","Global Capital Prospect Limited","VIRGIN ISLANDS (BRITISH)"
"ZEJLLL.00013.SF.528","Beleggingsfonds 'De Zonnewijser'","NETHERLANDS"
"TG5DK7.00156.SF.702","Bricap Dynamic Income Fund - SGD","SINGAPORE"
"QYVYKA.00432.SF.136","PRIVATE EQUITY MANAGERS (2017) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"YUMT67.02953.SF.076","GALAPAGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"68NV0V.00040.SF.136","MIELI Sarl BidCo","CAYMAN ISLANDS"
"XEK6LR.00019.SF.372","M&G Illiquid Credit Opportunities Fund IV Limited","IRELAND"
"U5KT2U.00005.SF.124","Exemplar Performance Fund","CANADA"
"KTD3HE.00143.SF.392","PICTET EUROPEAN SHORT TERM HIGH YIELD BOND MOTHER FUND","JAPAN"
"4Q23AE.00002.SF.392","Frontier Asset Corporation Co., Ltd","JAPAN"
"YUMT67.02958.SF.076","BTG PACTUAL S&P 500 BRL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VT8AB3.00005.SF.380","FII Tech Growth","ITALY"
"R0QILX.00778.SF.764","SCB Thai Equity Active Super Savings Fund","THAILAND"
"R0QILX.00780.SF.764","SCB Mixed 70/30 Super Savings Fund","THAILAND"
"FZSC8V.00004.SF.156","GF Global Earnings Bond Fund (QDII)","CHINA"
"W48TU8.00001.SF.826","Vision Capital Partners IV, L.P.","UNITED KINGDOM"
"LQ8RK7.00028.SF.392","Nikko World Currency Fund 2004-03","JAPAN"
"ILHRSN.00020.SF.392","JA Shisan Sekkei Fund(Stability)","JAPAN"
"HTAANC.00001.SF.831","BB Biotech Ventures II, LP","GUERNSEY"
"A0CGUB.00008.SF.191","Raiffeisen Sustainable Solid, napajajuci otvoreni investicijski fond s javnom ponudom","CROATIA"
"64D1M0.00002.SF.344","Elife (HK) Investment Limited","HONG KONG"
"N6MBQ8.00243.SF.710","Terebinth SCI Enhanced Income Fund","SOUTH AFRICA"
"Z9KSN1.00092.SF.124","RBC QUBE Global Equity Fund","CANADA"
"Q0JJ0G.00770.SF.076","ITAU KEY SOURCE RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00926.SF.392","TSUBASA US Treasury Ladder Strategy Fund  (for Eligible Investors)","JAPAN"
"E9XY0Z.00014.SF.092","Winter Gold Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02434.SF.076","ACER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00261.SF.392","3183 Turkish Bond Open (Annual Settlement Type)","JAPAN"
"Q3LSFU.00359.SF.076","WESTERN ASSET FUNDO DE INVESTIMENTOS EM ACOES BDR NIVEL I","BRAZIL"
"2787C8.00006.SF.036","Moderate Feeder Fund","AUSTRALIA"
"B0344F.00005.SF.036","Man AHL Alpha AUD","AUSTRALIA"
"Q3LSFU.00360.SF.076","WESTERN ASSET SOBERANO II FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO SELIC","BRAZIL"
"YPXI3F.00002.SF.136","Ace Company Limited","CAYMAN ISLANDS"
"59MW2E.00019.SF.124","GEEMF III Brazil Holdings II, L.P.","CANADA"
"NIJAD0.00301.SF.832","Cerebrum Tech (Education) Limited","JERSEY"
"W4BAVK.00021.SF.076","META SMALL CAP FIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZLQCBM.00278.SF.756","Tee 2 Green Enterprises Ltd","SWITZERLAND"
"TPUY08.00232.SF.392","Short-Term Asset Mother Fund","JAPAN"
"D4ZHI3.02140.SF.136","NATDCP Finance Limited","CAYMAN ISLANDS"
"3XKVE2.00065.SF.036","ANZ OA OnePath Income Trust","AUSTRALIA"
"PQN61W.00097.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series III-B","LUXEMBOURG"
"FPYUR8.00037.SF.250","FPS SWEN FOF FRR CI France","FRANCE"
"1B4RL3.00197.SF.392","TMA J-REIT Fund (IDR Course) Semiannual Type","JAPAN"
"G0RIPT.00007.SF.218","FIDEICOMISO DE INVERSION LA UNION","ECUADOR"
"5LDV8I.00096.SF.392","Nissay Japan Kachigumi Mother Fund II","JAPAN"
"7Y6GIF.00980.SF.392","4668 Daiwa Fund Wrap Online Japan Bond Index","JAPAN"
"IP3V0Q.00003.SF.124","Meritas Jantzi Social Index Fund","CANADA"
"QKDZ5G.00043.SF.826","Skiwi Fund","UNITED KINGDOM"
"VNHMB0.00112.SF.124","Fidelity ClearPath Institutional 2030 Portfolio","CANADA"
"YXVYXB.00031.SF.826","ACTIS LATIN AMERICA 3 'A' LP","UNITED KINGDOM"
"LQ8RK7.00674.SF.392","Nikko World Equity Bond Fund (Japan Advanced countries Emerging countries) Monthly Dividend Payment Type","JAPAN"
"XEK6LR.00012.SF.372","M&G Illiquid Credit Opportunities fund Ltd","IRELAND"
"SFRYN1.00014.SF.528","WPEF V F&F B.V.","NETHERLANDS"
"NWP715.00003.SF.792","Halk Portfoy Kira Sertifikalari (Sukuk) Katilim Fonu","TURKEY"
"D4ZHI3.02185.SF.136","Utica Limited","CAYMAN ISLANDS"
"D4ZHI3.02195.SF.136","VWEST Limited","CAYMAN ISLANDS"
"WJ9VJA.00020.SF.826","MGTS CLARION PRUDENCE PORTFOLIO","UNITED KINGDOM"
"JCXLTP.00002.SF.068","CREDIFONDO LIQUIDEZ BS FONDO DE INVERSION ABIERTO A MEDIANO PLAZO","BOLIVIA, PLURINATIONAL STATE OF"
"R0QILX.00402.SF.764","SCB Foreign Fixed Income Fund 6MF2","THAILAND"
"CTYYBL.00013.SF.158","PineBridge Global Multi - Strategy High Yield Bond Fund","TAIWAN"
"MQ88GI.00142.SF.152","FONDO DE INVERSION INMOBILIARIO X","CHILE"
"YUMT67.01641.SF.076","HOLDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z5RCNY.00035.SF.826","Janus Henderson Institutional European Index Opportunities Fund","UNITED KINGDOM"
"QXNK49.00066.SF.392","Fidelity US REIT Fund B (Currency Unhedged )","JAPAN"
"Q0JJ0G.02298.SF.076","ITAU FLEXPREV MOMENTO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00130.SF.392","Shinkin J-REIT Index Special 16-12","JAPAN"
"YUMT67.02371.SF.076","CRISTAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DBF5PV.00604.SF.092","Puzol Business Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01528.SF.076","CHEIRINHO MP FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00457.SF.136","TPG Financial GenPar Advisors, Inc.","CAYMAN ISLANDS"
"K08XEN.00001.SF.124","Jamestown Latin America Fund GP, LP","CANADA"
"GXQ4V1.00054.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"LHCZBK.00012.SF.826","L&G North America Equity Index Fund","UNITED KINGDOM"
"HWZJ7P.00397.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 851 Trust","HONG KONG"
"DAM5HA.00004.SF.250","FCP HGA MONETAIRE ISR","FRANCE"
"N8JA7C.00640.SF.392","Japanese Equity Optimization-based Passive Strategy Mother Fund","JAPAN"
"T0FQ1I.00012.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Diversified Income Trust Wholesale","AUSTRALIA"
"9PDBS1.00128.SF.156","AMS-Cross Border Bond-No.1-Pingan","CHINA"
"77YUPR.00045.SF.724","LABORAL KUTXA EURIBOR GARANTIZADO FI","SPAIN"
"DTLCMF.00011.SF.276","LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co. KG","GERMANY"
"NBRXZR.00165.SF.136","Cerberus SWC Levered LP","CAYMAN ISLANDS"
"CM4ZGB.00010.SF.250","UNOFI-PACIFIQUE","FRANCE"
"7Y6GIF.00424.SF.392","3721 DC Daiwa World Asset (Seichou Course)","JAPAN"
"R0QILX.00007.SF.764","SCB SHORT TERM AUD OPEN END FUND","THAILAND"
"T8FQVH.00782.SF.392","SMAM US Ginnie Mae Mortgage-Backed Securities Fund(TBA Rolling Strategy)","JAPAN"
"IX8JUN.00012.SF.826","GCP Fund II A Feeder","UNITED KINGDOM"
"YLKHFR.00009.SF.060","UFG Global Diversified Investments Limited","BERMUDA"
"1PP7WW.00006.SF.124","Sagard Wealth Absolute Return Fund","CANADA"
"31W0XL.00026.SF.250","otc pme index","FRANCE"
"K6FXIH.00004.SF.152","MBI Deuda Plus Fondo de Inversion","CHILE"
"7Y6GIF.00387.SF.392","3612 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Non-Hedged 2016-06(For Institutional Investors)","JAPAN"
"USGZ0P.00006.SF.032","MEGAINVER RENTA GLOBAL","ARGENTINA"
"QYVYKA.00387.SF.136","LIVONIA US GP HOLDINGS LTD","CAYMAN ISLANDS"
"GAI82N.00020.SF.372","Payden Global Emerging Markets Bond Fund (Hard Currency)","IRELAND"
"9NNP4P.00003.SF.036","Square Peg Feedvisor No. 3 Trust","AUSTRALIA"
"T1B9TW.00033.SF.218","FONDO DE INVERSION COLECTIVO FIBRA ECU01","ECUADOR"
"HPFWR0.00036.SF.764","TISCO Latin America Fund","THAILAND"
"YRR2BH.00003.SF.152","COMPASS GLOBAL INVESTMENTS II FONDO DE INVERSION","CHILE"
"8XVHBT.00001.SF.752","Swedbank Robur Access Asien","SWEDEN"
"R0QILX.00645.SF.764","SCB Foreign Fixed Income Fund 1YN2","THAILAND"
"7Y6GIF.00942.SF.392","9858 Sekai Kouhaitou Mother Fund","JAPAN"
"CUQCBT.00091.SF.528","Blue Sky Active Private Real Estate Asia II Fund","NETHERLANDS"
"1B4RL3.00100.SF.392","TMA Balance 25VA","JAPAN"
"MGKVIB.00004.SF.136","Scotia US Equity Fund","CAYMAN ISLANDS"
"T8FQVH.00935.SF.392","SMAM Viet Nam Equity Fund","JAPAN"
"UL3WIM.00004.SF.136","WSCP-SLP,L.P.","CAYMAN ISLANDS"
"QKTI7I.00100.SF.392","Franklin Templeton US Dividend Growers Equity Fund (Semi-Annual Distribution Type)","JAPAN"
"70WVPJ.00008.SF.136","PIMCO Tactical Opportunities Offshore Fund L.P.","CAYMAN ISLANDS"
"UKW6TH.00134.SF.076","BB RF LP PARCERIA 10 MIL FIC FI","BRAZIL"
"CXJLQP.00017.SF.826","ACTIS GLOBAL 4 AV LP","UNITED KINGDOM"
"68NV0V.00007.SF.276","Madison Real Estate IV B beschrankt haftende KG","GERMANY"
"L2W82A.00002.SF.158","Chang Hwa Commercial Bank OBU Trust Account","TAIWAN"
"NNK25X.00022.SD.442","Rubens Investment SA","LUXEMBOURG"
"IDFHLW.00161.SF.076","CSHG ATITUDE EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TU9KGF.00005.SF.196","Velford Ventures Limited","CYPRUS"
"JKYXH4.00010.SF.246","Vaaka Partners Buyout Fund III Ky","FINLAND"
"YB9XTR.00026.SF.438","Lamole Stiftung","LIECHTENSTEIN"
"LQ8RK7.00736.SF.392","Global Wrap Balance( Active Growth Type )","JAPAN"
"LAWNY2.00001.SF.724","Asterion Industrial Infra Fund I FCR","SPAIN"
"1XFP5I.00015.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Global","ARGENTINA"
"BFE037.00035.SF.076","WP XII F FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KLY5QA.00002.SF.136","Evenstar Master Fund SPC","CAYMAN ISLANDS"
"Q0JJ0G.00924.SF.076","ITAU PRIVATE MULTI ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"PQN61W.00036.SF.442","AB SICAV I - Short Duration High Yield Portfolio","LUXEMBOURG"
"Q3LSFU.00112.SF.076","BNP PARIBAS RF FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02882.SF.076","BS2 BELA VISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00445.SF.392","3829 Daiwa Rising Thailand Equity Fund","JAPAN"
"V9YJKU.00065.SF.578","VERDIPAPIRFONDET DNB Private Banking Premium 50","NORWAY"
"ILHRSN.00262.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2 20170524(For QII)","JAPAN"
"WTE472.00008.SF.484","PRINCIPAL SAM II, S.A. de C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"0IQCA7.00045.SF.084","The 2009 Orlove Family Trust","BELIZE"
"YT8GCB.00001.SF.616","ARIA Nowych Technologii Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LQ8RK7.00397.SF.392","Japan Value Growth Equity Fund (for Institutional Investors)","JAPAN"
"0PF4BU.00062.SF.392","Manulife US General Obligation Bond Fund 2016-11 - JPY Hedged (Private Placement Fund)","JAPAN"
"YUEENE.00165.SF.124","Manulife Investment Management Short-Term Liability Corporate Bond Pooled Fund","CANADA"
"QXNK49.00057.SF.392","Fidelity Strategic Income Fund A","JAPAN"
"5HRVMV.00002.SF.136","3G Restaurant Brands Holdings LP","CAYMAN ISLANDS"
"HHWEGS.00009.SF.578","VERDIPAPIRFONDET KLP AKSJE FREMVOKSENDE MARKEDER INDEKS","NORWAY"
"70WVPJ.00116.SF.136","PIMCO Cayman SPC Limited - PIMCO Cayman Japan Core Segregated Portfolio","CAYMAN ISLANDS"
"8AMJUA.00023.SF.392","J Open (Small Cap Stock)","JAPAN"
"Q0JJ0G.01098.SF.076","ITAUVEST RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"0IQCA7.00041.SF.084","Penang Trust","BELIZE"
"6L2Q5J.04357.SF.076","VINCI VALOREM ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01052.SF.076","CLAVE ALPHA MACRO P FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NU0REM.00160.SF.756","Newbyron Trust","SWITZERLAND"
"Q0JJ0G.00483.SF.076","ITAU FLEXPREV CHALTEN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BM2LJ5.00086.SF.392","Godo Kaisha DUMS3","JAPAN"
"YLKHFR.00002.SF.136","UFG Private Equity Fund III, L.P","CAYMAN ISLANDS"
"1PT50F.00035.SF.380","INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE","ITALY"
"T8FQVH.00785.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-10","JAPAN"
"416Y63.00018.SF.392","DEUTSCHE FOREIGN BOND MOTHER","JAPAN"
"Q0JJ0G.00707.SF.076","ITAU FOF LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ISP9MI.00036.SF.076","NIKOS POTENCIAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5DGT6X.00004.SF.764","TMB SET50 RETIREMENT MUTUAL FUND","THAILAND"
"LQWHFK.00001.SF.076","CASTOR - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4H33VZ.00059.SF.124","CI Real Short Term Income Trust","CANADA"
"FDCRDZ.00609.SF.528","AG Oslo Urban Development B.V.","NETHERLANDS"
"29YPI7.00145.SF.124","Harbour Canadian Dividend Fund","CANADA"
"0JNRLW.00019.SF.724","Kutxabank Bolsa Emergentes, FI","SPAIN"
"3XKVE2.00110.SF.036","OneAnswer - RARE Infastructure Value Trust","AUSTRALIA"
"DH63D5.00004.SF.124","Private Client Canadian Equity Portfolio","CANADA"
"6L2Q5J.00693.SF.076","GUSBEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0RH9ME.00044.SD.826","Sharp - HW Robins Fund","UNITED KINGDOM"
"3IY6BI.00053.SF.076","RB CAPITAL DESENVOLVIMENTO RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"CMKRGP.00022.SF.442","DIF Core Infrastructure I Feeder SCS","LUXEMBOURG"
"N8FDT6.00004.SF.152","FONDO MUTUO BTG PACTUAL MONEY MARKET","CHILE"
"Q0JJ0G.01305.SF.076","RT INDEPENDENCE LDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00273.SF.124","1832 AM Canadian Dividend LP","CANADA"
"UKW6TH.00138.SF.076","BRASILPREV RT CV 2030 E","BRAZIL"
"JSUPUC.00080.SF.250","OFI SEED","FRANCE"
"KPAMLK.00006.SF.392","Bridge No.4-B Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"4TWL63.00002.SD.438","Confino Stiftung","LIECHTENSTEIN"
"1NL5SJ.00165.SF.036","Yarra Central Property Trust","AUSTRALIA"
"7Y6GIF.00238.SF.392","3138 Hong Kong Hang Seng Index Fund (JPY Class)","JAPAN"
"EQLAIR.00002.SF.578","Spesialfondet Borea Hoyrente","NORWAY"
"JU2ESB.00148.SF.076","CAIXA GERACAO JOVEM FIC DE CLASSE DE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"THYL0J.00126.SF.826","G F Wallis 1958 Settlement","UNITED KINGDOM"
"T8FQVH.00392.SF.392","Asset Allocation Fund (Stable Type)","JAPAN"
"YX1ZM5.00904.SF.392","Nomura PIMCO World Income Strategy Fund Course D","JAPAN"
"G8U4QY.00036.SF.136","TP ETP II Master LP","CAYMAN ISLANDS"
"0SC54Y.00031.SF.442","HSBC Global Investment Funds  ASIA EX JAPAN EQUITY","LUXEMBOURG"
"UNTWC6.00024.SF.710","Prime South African Equity Fund","SOUTH AFRICA"
"G9YGAY.00090.SF.826","Schroder Global Corporate Bond Managed Credit Component Fund","UNITED KINGDOM"
"KZWIZV.00020.SF.250","FIP APL 2015","FRANCE"
"HA4YMT.00052.SF.246","Nordea Savings 30 Fund","FINLAND"
"D9UQYF.00017.SF.458","Kenanga Principal Protected Income II Fund","MALAYSIA"
"JAA752.00003.SF.392","Sannomiya Central Godogaisha","JAPAN"
"WH811B.00021.SF.826","IFSL Sinfonia Income Portfolio","UNITED KINGDOM"
"D9UQYF.00034.SF.458","Kenanga Asia Pacific Total Return Fund","MALAYSIA"
"VKHI7F.00002.SF.484","FIDEICOMISO F/007 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"EJ7NYE.00001.SF.136","Future Capital Discovery Fund Associates III, L.P.","CAYMAN ISLANDS"
"4ES5JI.00012.SF.044","Deltec Select Fund Limited","BAHAMAS"
"CMKRGP.00024.SF.442","DIF Infrastructure V SCS","LUXEMBOURG"
"5LDV8I.00075.SF.392","Nissay J-REIT Fund (Monthly Income Type)","JAPAN"
"D41IIY.00002.SF.036","Square Peg Services II Trust","AUSTRALIA"
"HHWEGS.00005.SF.578","VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS","NORWAY"
"LQ8RK7.00134.SF.392","CSI300 Index Fund (for Institutional Investors)","JAPAN"
"QYVYKA.00275.SF.136","PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"YKUZFV.00004.SF.620","Fundo de Pensoes do Credito Agricola","PORTUGAL"
"NBRXZR.00099.SF.136","Promontoria Holding CP2 LDC","CAYMAN ISLANDS"
"YUEENE.00021.SF.124","Manulife Fundamental Global Equity Fund","CANADA"
"Q0JJ0G.01395.SF.076","TASMANIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO IPCA RESPONSABILIDADE LIMITADA","BRAZIL"
"04113G.00019.SF.158","Mega International Commercial Bank Co., Ltd. as custodian of Franklin Templeton SinoAm Asia Pacific Balanced Fund","TAIWAN"
"YX1ZM5.01694.SF.392","Nomura S&P 500  Mother Fund","JAPAN"
"LQ8RK7.00819.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-08M (for Institutional Investors)","JAPAN"
"L8Q236.00211.SF.392","GIM Global Balanced Fund","JAPAN"
"FESIPX.00023.SF.036","MC Box Hill Fund","AUSTRALIA"
"LIUBB3.00004.SF.344","CDH Beauty (HK) Limited","HONG KONG"
"49UDBF.00040.SF.392","Balance Fund VA40C  (Limited for Qualified Institutional Investors)","JAPAN"
"6L2Q5J.00344.SF.076","DAYTONA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"FESIPX.00028.SF.036","MC Chapel Fund","AUSTRALIA"
"49UDBF.00020.SF.392","Balance Fund VA30A  (Limited for Qualified Institutional Investors)","JAPAN"
"FESIPX.00049.SF.036","MC Point Cook Fund","AUSTRALIA"
"YUMT67.02217.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"99Q6PJ.00064.SF.076","Ouro Preto 2 FIC FIDC","BRAZIL"
"71AI04.00327.SF.344","The Dorcas Trust","HONG KONG"
"1B4RL3.00005.SF.392","TMA Japan Equity Active Fund","JAPAN"
"VWBCS9.00725.SF.076","BRADESCO H PERFORMANCE INSTITUCIONAL FI FINANCEIRO - CI RF CRED PRIV LP - RESP LIMITADA","BRAZIL"
"436VLV.00009.SF.124","Lex Energy Partners LP IV","CANADA"
"31VMB9.00006.SF.036","Growth Fund VCMP GF 3, LP","AUSTRALIA"
"B45LFD.00014.SF.372","Nuveen Global Investors Fund PLC/Nuveen NWQ Large-Cap Value ESG Fund","IRELAND"
"YSC21K.00002.SF.124","VCIM CANADIAN EQUITY FUND","CANADA"
"YSC21K.00004.SF.124","VCIM GLOBAL EQUITY FUND","CANADA"
"5C5MDQ.00002.SF.752","Ymer SC AC AB","SWEDEN"
"6Z393Z.00174.SF.764","UOB FI Plus Plus AI 6M7 Fund","THAILAND"
"T8FQVH.01248.SF.392","Global EV Revolution Mother Fund","JAPAN"
"YX1ZM5.00367.SF.392","NEXT FUNDS Gold Price Exchange Traded Fund","JAPAN"
"6Z393Z.00128.SF.764","UOB Balance Trigger Fund 1","THAILAND"
"DH63D5.00024.SF.124","CC&L Diversified Income Fund","CANADA"
"6RCG01.00035.SF.076","BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"34B13G.00001.SF.710","Agulhas Nominees (Pty) Ltd","SOUTH AFRICA"
"8AMJUA.00246.SF.392","Kokusai Emerging Sovereign Open Mother Fund","JAPAN"
"DMAAT8.00087.SF.136","CTC Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"6L2Q5J.01189.SF.076","RAVI FORTALEZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00291.SF.092","Special Situations Development Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00601.SF.392","5028 USD Bear Fund 3times (QII only)","JAPAN"
"1070JI.00005.SF.246","Evli Equity Factor Europe Fund","FINLAND"
"MA579B.00062.SF.124","Mackenzie Canadian Money Market Fund","CANADA"
"DBF5PV.00370.SF.060","Bel Air Limited","BERMUDA"
"G98K6S.00153.SF.832","Majestic Capital Limited","JERSEY"
"UKS9JS.00005.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLI","ARGENTINA"
"BY2S0S.00004.SF.124","EdgeStone Capital Venture Fund, L.P.","CANADA"
"9HEZML.00071.SF.276","Sachwert Rendite-Fonds England GmbH & Co. KG i.L.","GERMANY"
"VWBCS9.01210.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO S&P","BRAZIL"
"VWBCS9.01214.SF.076","BRADESCO IBOVESPA AGORA FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"VNHMB0.00206.SF.124","Fidelity Canadian Government Bond Index Institutional Trust","CANADA"
"VNHMB0.00208.SF.124","Fidelity Investment Grade Total Bond Fund","CANADA"
"VNHMB0.00209.SF.124","Fidelity Investment Grade Total Bond Currency Neutral Fund","CANADA"
"XUSYYR.01192.SF.076","RT 95 CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 18.716.552/0001-66","BRAZIL"
"IY9J6M.01026.SF.076","PORTO SEGURO MULTIMERCADO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"MA579B.00164.SF.124","Mackenzie Canadian All Corporate Bond Index ETF","CANADA"
"7Y6GIF.01081.SF.392","4054 Low Risk Allocation Fund (Yield Trend Model / QII only)","JAPAN"
"DIHCJ7.00030.SF.124","Guardian U.S. Equity All Cap Growth Fund","CANADA"
"UKS9JS.00038.SF.032","FIDEICOMISO FINANCIERO PLA VI","ARGENTINA"
"EWZC1Y.00019.SF.422","Beirut Central District 2 SIF","LEBANON"
"QYVYKA.00514.SF.136","RA PROGRAM 2018 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"FDCRDZ.00434.SF.092","Montana Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01922.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES BRL INSTITUCIONAL FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00343.SF.702","PREP II 1 Pte. Ltd.","SINGAPORE"
"IY9J6M.01076.SF.076","SPX RAPTOR F 22 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00308.SF.124","Phillips, Hager & North Custom Universe Provincial Spread Overlay Fund II","CANADA"
"6RCG01.00398.SF.076","XP NORONHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02148.SF.076","GAVEA MACRO ADVANCED MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"YUMT67.01886.SF.076","RBF FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01082.SF.076","SPX LANCER ADVISORY ICATU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KZNTHL.00049.SF.124","Schroder Target Date Transition Fund","CANADA"
"R0QILX.00475.SF.764","SCB Global Fixed Income Fund","THAILAND"
"68NV0V.00035.SF.124","Madison International Real Estate Liquidity Fund VII (Intl), LP","CANADA"
"N8JA7C.01485.SF.392","SKSC Japan-US-Europe Multi Asset Strategy Fund 18-05 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"8Y9UCE.00720.SF.136","PAG Enhanced Credit Fund II L.P.","CAYMAN ISLANDS"
"ZCR5FV.00095.SF.092","CP4 Capital 3 Limited","VIRGIN ISLANDS (BRITISH)"
"169CKJ.00002.SF.724","Kibo Ventures Innvierte Open Future FCR","SPAIN"
"70WVPJ.00291.SF.442","TOCU Europe I S.a r.l.","LUXEMBOURG"
"8AMJUA.01253.SF.392","MUKAM STOXX Europe 600 Fund(JPY Hedged)(for QIIs Only)","JAPAN"
"4EMMGG.00008.SF.492","The Rothsay Trust","MONACO"
"NTS3U8.00151.SF.136","Blue Ocean Investments SPC - Segregated Portfolio Three","CAYMAN ISLANDS"
"I6E9SX.00371.SF.392","US Treasury 7 to 10 year Ladder Open (JPY Digital Hedged) Private Placement","JAPAN"
"R2KQ0J.00012.SS.136","Power Star Investment Limited","CAYMAN ISLANDS"
"Q0JJ0G.02169.SF.076","ITAU FLEXPREV TF CENTRALIZADOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00834.SF.392","NWQ Flexible Income Fund (Hedged) (Every Year)","JAPAN"
"HPFWR0.00111.SF.764","TISCO Thai Equity Trigger 5M Fund 4","THAILAND"
"XUSYYR.01163.SF.076","XINGO CGI CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 27.347.629/0001-69","BRAZIL"
"X7FEMD.00061.SS.528","NCS B.V.","NETHERLANDS"
"N8JA7C.01931.SF.392","Macro Allocator Strategy Index Referenced type Goldman Sachs Bond Fund 2023-03","JAPAN"
"YUMT67.01867.SF.076","STOXOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.00135.SF.392","2699 Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2015-04 (For Institutional Investors)","JAPAN"
"MM0QNK.00004.SS.480","Sandstone Capital India Master Fund Limited","MAURITIUS"
"5Z925L.00108.SF.831","Cambridge Students Operator H1 LP","GUERNSEY"
"ZHC5TG.00005.SF.442","VALUE SIF SICAV","LUXEMBOURG"
"AQ85QC.00001.SF.826","Synova Capital Fund II LP","UNITED KINGDOM"
"MA579B.00033.SF.124","Real Return Bond Fund (Portico)","CANADA"
"ZEJLLL.00026.SF.528","Amstel Participatiefonds","NETHERLANDS"
"YX1ZM5.00779.SF.392","Nomura Templeton Total Return Course D","JAPAN"
"Z9KSN1.00337.SF.124","RBC Global Conservative Portfolio","CANADA"
"9CHEWI.00135.SF.528","AlpInvest Partners Direct Investments BV","NETHERLANDS"
"UKW6TH.00578.SF.076","BB MM Global Select Equity IE FI","BRAZIL"
"CXJLQP.00014.SF.826","ACTIS ENERGY 4 LP","UNITED KINGDOM"
"430WVX.00001.SF.702","Paladigm Ventures Fund Pte Ltd","SINGAPORE"
"9ZLUNM.00540.SF.480","CA Emerald Investments","MAURITIUS"
"4TWL63.00027.SD.670","Juno Capital Markets S.A.","SAINT VINCENT AND THE GRENADINES"
"IC2LS0.00117.SF.458","AHAM Income Fund 3","MALAYSIA"
"T38PML.00001.SF.152","BICE ARGENTINA FONDO DE INVERSIONES","CHILE"
"VWBCS9.00348.SF.076","BRADESCO INOVAR FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"LVISYN.00057.SF.036","Qualitas US Multifamily Fund No. 1","AUSTRALIA"
"6K4B99.00135.SF.124","iShares MSCI Min Vol EAFE Index ETF","CANADA"
"FDCRDZ.00253.SF.528","AG Science Parks Cooperatieve UA","NETHERLANDS"
"8AMJUA.01392.SF.392","eMAXIS Slim Domestic REIT Index","JAPAN"
"8ZHFR0.01071.SF.136","ACE III Co-Invest, L.P.","CAYMAN ISLANDS"
"FBQAAS.00005.SF.250","FIVE ARROWS CO-INVESTMENTS FPCI","FRANCE"
"71AI04.00060.SF.344","The Connie Hung Trust","HONG KONG"
"8AMJUA.01393.SF.392","eMAXIS Slim Developed Markets REIT Index","JAPAN"
"764YV8.00039.SF.136","Ritchie Multi-Strategy Global, Ltd.","CAYMAN ISLANDS"
"R0QILX.00210.SF.764","SCB Fixed Income Accredited Investors and Special Retail Fund 1Y3","THAILAND"
"TPUY08.00438.SF.392","Japanese Bond Passive Fund A(For Qualified Institutional Investors only)","JAPAN"
"ZLQCBM.00033.SF.756","Betjeman Limited","SWITZERLAND"
"LQ8RK7.00506.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 90 2015-12Q(for Institutional Investors)","JAPAN"
"LQ8RK7.01124.SF.392","Japan Government Bond 17-20years Fund 2018-06 (for Institutional Investors)","JAPAN"
"JSR67Z.00003.SF.578","PLUSS Kort Likviditet","NORWAY"
"9CHEWI.00043.SF.528","AlpInvest Partners US Secondary Investments 2012 I CV","NETHERLANDS"
"SHERHG.00005.SD.036","Jalana Pty. Limited ATF Fairfax Family Unit Trust","AUSTRALIA"
"VWBCS9.00647.SF.076","BRADESCO H PGBLVGBL RV 10 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"CZBIAN.00121.SF.372","MULTI-MANAGER (IRELAND) ICAV","IRELAND"
"Q0JJ0G.00281.SF.076","NANTES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T30DUG.00016.SF.152","Fondo Mutuo Bci Estrategia UF Hasta 3 anos","CHILE"
"UDMS9A.00132.SF.442","OCM Luxembourg ROF V S.a r.l.","LUXEMBOURG"
"IC2LS0.00085.SF.458","AHAM World Series - US Short Duration High Income Fund","MALAYSIA"
"N4VSAC.00133.SF.484","F247","MEXICO"
"Q0JJ0G.00731.SF.076","ITAU CAVACO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00532.SF.392","4750 DC Daiwa Emerging Bond Index Fund","JAPAN"
"JU2ESB.00494.SF.076","CAIXA PARTNER FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"T30DUG.00017.SF.152","Fondo Mutuo Bci Competitivo","CHILE"
"YUMT67.00231.SF.076","BTG PACTUAL PREVIDENCIA IMA-B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE RENDA FIXA","BRAZIL"
"T30DUG.00026.SF.152","Fondo Mutuo Bci Asia","CHILE"
"0SC54Y.00057.SF.442","HSBC Global Investment Funds BRIC MARKETS EQUITY","LUXEMBOURG"
"L8Q236.00091.SF.392","GIM Japan Active Bond Mother Fund","JAPAN"
"LXMKFR.00022.SF.152","FONDO MUTUO ITAU UF PLUS","CHILE"
"RSPZL7.00008.SS.480","Kemnay Investment Fund Ltd","MAURITIUS"
"Z9KSN1.00066.SF.124","RBC U.S. Mid-Cap Growth Equity Fund","CANADA"
"7Y6GIF.00310.SF.392","3263 American REIT Alpha Quattro(Monthly Settlement Type)","JAPAN"
"IDFHLW.00775.SF.076","CLUBE DE INVESTIMENTO WERNECK","BRAZIL"
"AGXLSW.00032.SF.158","CTBC US 10 Plus Year Telecommunications Bond ETF","TAIWAN"
"DBF5PV.00428.SF.092","Marsiac Corporation","VIRGIN ISLANDS (BRITISH)"
"CUJFUK.00039.SF.036","BlackRock International Gold Fund","AUSTRALIA"
"9CHEWI.00223.SF.528","AM 2014 Primary CV","NETHERLANDS"
"8AMJUA.00867.SF.392","Kokusai Smart Quality Open (Growth Type)","JAPAN"
"JU2ESB.00173.SF.076","CAIXA FGBP FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"A4343M.00026.SF.554","ANZ Wholesale International Credit Fund","NEW ZEALAND"
"7H0JVL.00374.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 6","NEW ZEALAND"
"IC2LS0.00072.SF.458","AHAM Select Income Fund","MALAYSIA"
"DH63D5.00017.SF.124","Private Client Small Cap II Portfolio","CANADA"
"YCZPRU.00002.SF.124","AB Canada Core Plus Bond Fund","CANADA"
"0SC54Y.00082.SF.442","HSBC Global Investment Funds - Multi-Strategy Target Return","LUXEMBOURG"
"D4ZHI3.01420.SF.136","Plumbing IIPP Holdings SPC","CAYMAN ISLANDS"
"TPUY08.00122.SF.392","DC Japan Bond Index Open S","JAPAN"
"8ZHFR0.01064.SF.136","ACOF V Master Co-Invest, L.P.","CAYMAN ISLANDS"
"RJ06RC.00005.SF.060","Width Holdings (Bermuda) Limited","BERMUDA"
"49UDBF.00062.SF.392","US and Europe Equity Index Fund VA  (Limited for Qualified Institutional Investors)","JAPAN"
"IY9J6M.00926.SF.076","DESIGNER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QVRQD2.00021.SF.702","United G Strategic Fund","SINGAPORE"
"YX1ZM5.01452.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1609","JAPAN"
"XTFF0M.00232.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1611","JAPAN"
"E965QH.00012.SF.152","FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE","CHILE"
"6L2Q5J.00469.SF.076","FIF - CIC PREVIDENCIARIO MULTIMERCADO RIO PARANAPANEMA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"XGYGYG.00003.SF.124","Gryphon Canadian Equity Fund","CANADA"
"IDFHLW.00984.SF.076","CSHG PRIBOY II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VFP3Z7.00004.SF.826","PUTM Bothwell Japan Tracker Fund","UNITED KINGDOM"
"AL09M7.00016.SF.136","BRASIL CAPITAL EQUITY FUND","CAYMAN ISLANDS"
"BV4BWT.00001.SF.124","BMO S&P/TSX Capped Composite Index ETF","CANADA"
"Z9KSN1.00075.SF.124","RBC U.S. Dividend Currency Neutral Fund","CANADA"
"LQ8RK7.00957.SF.392","Long-term Danish Covered Bond Mother Fund","JAPAN"
"YX1ZM5.00234.SF.392","My Road","JAPAN"
"9HJ9UY.00006.SF.032","Schroder Infraestructura Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real","ARGENTINA"
"9L6E4Y.00028.SF.392","Global Bond Fund (Enhanced Currency Unhedged)(Exclusive for Tax-Exempt Qualified Institutional Investors)","JAPAN"
"4IR57Y.00011.SF.826","TM Fulcrum Diversified Core Absolute Return Fund","UNITED KINGDOM"
"ZN1TF6.00006.SF.392","MASAMITSU Japan Equity Strategy Mother Fund","JAPAN"
"MLYZ3G.00005.SS.702","CBRE Investment Management (Singapore) Pte. Ltd.","SINGAPORE"
"XT6TWQ.00128.SF.724","SANTANDER PB SYSTEMATIC BALANCED, FI","SPAIN"
"UDMS9A.00045.SF.136","Oaktree Opportunities Fund Xb Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"TPUY08.00330.SF.392","Inbound Demand Focus Japanese Equity Fund","JAPAN"
"XKUAEX.00058.SS.344","TBP Omnipay Holdings (H.K.) Limited","HONG KONG"
"ZN1TF6.00012.SF.392","Vietnam Lotus Mother Fund","JAPAN"
"ZN1TF6.00017.SF.392","United Turtle Club Fund-Balance","JAPAN"
"BB0EGS.00028.SF.036","Sandhurst Sundry Common Fund","AUSTRALIA"
"GV9G0A.00006.SF.092","Sage Sense Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00809.SF.124","TPG GenPar VI PEI, LP","CANADA"
"T8FQVH.00181.SF.392","Foreign Bond Mother Fund(B)","JAPAN"
"9ZLUNM.00023.SF.124","Carlyle Partners V MC Holdings, L.P.","CANADA"
"ER2GR4.00001.SF.136","Credicorp Capital Vision Global 3 Segregated Portfolio","CAYMAN ISLANDS"
"XWNFAE.00192.SF.392","RESONA NIKKEI 225 OPEN VA (QUALIFIED INSTITUTIONS)","JAPAN"
"0WPR43.00051.SF.156","Asia Alternatives (Shanghai) Q Fund L.P.","CHINA"
"YX1ZM5.01588.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1612","JAPAN"
"1CK9UC.00154.SF.076","SUL AMERICA OCEANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RSPZL7.00050.SS.092","Sidra Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00147.SF.831","Livingston Almondvale Limited","GUERNSEY"
"1S1IJU.00003.SF.136","Zero2IPO China Angel Fund III, L.P.","CAYMAN ISLANDS"
"49UDBF.00077.SF.392","State Street Developed Markets Bond Index Open (Currency Hedged)","JAPAN"
"114GQD.00010.SF.724","Fon Fineco Inflacion FI","SPAIN"
"ZUPBVD.00015.SF.380","GESTIELLE CEDOLA FISSA PROFESSIONALE","ITALY"
"T690M9.00020.SS.136","FR Barra Co-Investment, L.P.","CAYMAN ISLANDS"
"HA4YMT.00072.SF.246","Nordea Global Enhanced Fund","FINLAND"
"HWZJ7P.00565.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 21 Trust","HONG KONG"
"NYWVF8.00027.SF.158","EAST PERFECT LIMITED, TAIWAN BRANCH","TAIWAN"
"VNHMB0.00110.SF.124","Fidelity ClearPath Institutional 2020 Portfolio","CANADA"
"Z5RCNY.00020.SF.826","Janus Henderson Fixed Interest Monthly Income Fund","UNITED KINGDOM"
"PP58Q1.00117.SF.392","55 Asia Pacific Investment Grade Income Strategy Fund 2015 (for Qualified Institutional Investor Only)","JAPAN"
"8Y9UCE.00013.SF.156","Tianjin Bo Yi Hotel Operation Co Ltd","CHINA"
"MKGBRH.00099.SF.578","Verdipapirfondet Delphi Global Valutasikret","NORWAY"
"E5D92E.00027.SF.643","BPIF rynochnyh finansovyh instrumentov Pervaja-Fond Dolgosrochnye gosobligacii","RUSSIAN FEDERATION"
"UKW6TH.00219.SF.076","BRASILPREV RT CV 2040 III","BRAZIL"
"JLLLMA.00007.SF.203","BHS Energy & Battery Fund SICAV a.s.","CZECH REPUBLIC"
"HDN3F0.00055.SF.092","IFAM TRUST","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00166.SF.392","Nissay Japanese Equity Research Value Fund (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00373.SF.392","3505 Daiwa ETF Japan Nikkei225 Inverse Index","JAPAN"
"XUSYYR.01068.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MERCANTIS AUTO PECAS - CNPJ 12.796.029/0001-00","BRAZIL"
"FNLNDD.00024.SF.124","Canso Canadian Bond Fund","CANADA"
"JHCGDQ.00057.SF.092","CHINA CLOUD IV LIMITED","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00093.SF.616","IPOPEMA 110 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"2HU0TX.00005.SD.136","Al Mal Private Equity GP","CAYMAN ISLANDS"
"FBQED9.00002.SF.036","BT Property Securities Fund","AUSTRALIA"
"FBQED9.00003.SF.036","BT Cash Management Trust","AUSTRALIA"
"ZLQCBM.00253.SF.756","Tropix Holdings Ltd.","SWITZERLAND"
"FDCRDZ.00735.SF.528","Ring-Center I Berlin BV","NETHERLANDS"
"FXJ0QC.00044.SF.076","BLACK EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01725.SF.076","JGP PREV 100 ITAU 2 FIC DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"WYK0E0.00071.SF.124","Dynamic Strategic Yield Fund","CANADA"
"1606JB.00054.SF.392","GS TOTAL RETURN GROWTH (SEMI-ANNUAL FISCAL TERM)","JAPAN"
"7Z3I5S.00032.SF.076","BANRISUL SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.00493.SF.076","ITAU FLEXPREV CORPORATE INDICE DE PRECOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02778.SF.076","TACTICAL ALLOCATION - SEGUROS UNIMED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YX1ZM5.00798.SF.392","Nomura Australian Bond Open Premium Monthly Profit Distribution Type","JAPAN"
"N4VSAC.00069.SF.484","F/64","MEXICO"
"LQ8RK7.01314.SF.392","Hard Currency Denominated Short-term EM Bond Hedge Mother Fund","JAPAN"
"C2ENC3.00001.SF.036","Public Trustee of Queensland Growth Trust","AUSTRALIA"
"QYVYKA.00446.SF.136","VINTAGE VII B2 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"NANE7F.00023.SF.380","Euromobiliare Progetto 2022 Atto II","ITALY"
"XT6TWQ.00021.SF.724","SANTANDER BOLSA GARANTIZADO, FI","SPAIN"
"FLX8EG.00002.SF.372","Prescient Global Qualified Investor Fund ICAV","IRELAND"
"Z9KSN1.00098.SF.124","RBC Global Resources Fund","CANADA"
"Q0JJ0G.00684.SF.076","ITAU FLEXPREV VALOR V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00319.SF.764","SCB FOREIGN FIXED INCOME FUND 3M99","THAILAND"
"DU8W1Q.00095.SF.136","PPI VI China IDC Limited","CAYMAN ISLANDS"
"YX1ZM5.01474.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1610","JAPAN"
"Q0JJ0G.00507.SF.076","ITAU FLEXPREV CORPORATE SOVEREIGN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00316.SF.392","Corporate Bond Income Fund(Unhedged /annual pay-out)","JAPAN"
"MV65A8.00078.SF.792","IS PORTFOY ODEABANK PARA PIYASASI FONU","TURKEY"
"9CHEWI.00468.SF.528","ASF (Euro) VII Primary CV","NETHERLANDS"
"FPP15K.00091.SF.458","PB China ASEAN Equity Fund","MALAYSIA"
"8AMJUA.01003.SF.392","Japan Super Long Term Government Bond Index Mother Fund","JAPAN"
"ZUPBVD.00002.SF.380","GESTIELLE ABSOLUTE RETURN DEFENSIVE","ITALY"
"GSTIMN.00001.SF.092","Global One Ltd","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00198.SF.756","Sapphire Trust","SWITZERLAND"
"71AI04.00200.SF.344","The Wong Chiu Wing Erwin Trust","HONG KONG"
"Q0JJ0G.00498.SF.076","ITAU FLEXPREV CORPORATE PLATINUM III RV25 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"9KEA5K.00308.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80614","MEXICO"
"YLKHFR.00004.SF.060","UFG PE III (GP) Ltd","BERMUDA"
"G37V1C.00005.SF.036","Terra Australis Property Fund IIA","AUSTRALIA"
"S99LH2.00043.SF.152","FONDO DE INVERSION LARRAIN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV","CHILE"
"T8FQVH.00115.SF.392","SMAM Asset Balance Fund VA 50A","JAPAN"
"H4834H.00025.SF.764","MFC International Oil 33 Series 1","THAILAND"
"HU7DQI.00002.SF.372","Barings Investment Funds plc","IRELAND"
"LQ8RK7.00440.SF.392","Security Related Japan Equity Fund","JAPAN"
"VWBCS9.00586.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO UNIAO","BRAZIL"
"G91ZH1.00022.SF.591","Lightcoral Corp","PANAMA"
"5LDV8I.00043.SF.392","Nissay/Putnam Global Bond SA (Limited for Eligible Institutional Investors)","JAPAN"
"71AI04.00260.SF.344","The HNA Trust","HONG KONG"
"7Y6GIF.00852.SF.392","9300 Daiwa short duration Supra-national Bond Mother Fund","JAPAN"
"E71GYJ.00015.SF.826","Bridges Social Impact Bond Fund LP","UNITED KINGDOM"
"41EL70.00002.SF.826","Sciens Capital Limited","UNITED KINGDOM"
"9H87YG.00013.SF.705","NLB SKLADI - NEPREMICNINE DELNISKI","SLOVENIA"
"AQJWEV.00034.SF.124","Ninepoint Gold Bullion Fund","CANADA"
"EVQLAG.00175.SF.392","SCG 10 GK","JAPAN"
"HI423S.00013.SF.250","Aviva Investors Valeurs Europe","FRANCE"
"D4ZHI3.00112.SF.136","Texas Holdings Limited","CAYMAN ISLANDS"
"81IDXZ.00010.SS.528","VSS 2 Co-Investment CV","NETHERLANDS"
"NL1QNI.00017.SF.643","Gazprombank - Perspektivnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"8AMJUA.00414.SF.392","Kokusai Asia Sovereign Open (1M)","JAPAN"
"S1URU7.00030.SF.356","HSBC Multi Asset Active FOF","INDIA"
"TTAVPF.00011.SF.246","Saastopankki Kotimaa -sijoitusrahasto","FINLAND"
"VWBCS9.00292.SF.076","BRADESCO PGBLVGBL F24 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"8Y9UCE.00111.SF.092","PA Universal Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"B45LFD.00007.SF.372","Nuveen Global Investors Fund PLC/Nuveen Tradewinds Global All-Cap Fund","IRELAND"
"XTFF0M.00297.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1708","JAPAN"
"A5V0DN.00017.SF.060","Misland Farmland Holdings Ltd.","BERMUDA"
"YXNEI7.00025.SF.124","Brookfield Americas Infrastructure Fund (Canadian PIV), L.P.","CANADA"
"CUJFUK.00082.SF.036","iShares Edge MSCI Australia Multi-factor ETF","AUSTRALIA"
"9H87YG.00004.SF.705","NLB SKLADI - GLOBALNI DELNISKI","SLOVENIA"
"BVHFF2.00010.SF.826","Limited Life Assets Services Limited","UNITED KINGDOM"
"QUXYBD.00030.SF.076","BLACKROCK SMALL CAP FUNDO INV ACOES","BRAZIL"
"JMWW2N.00048.SF.392","Shinkin US Treasury Mother Fund","JAPAN"
"9KK3PV.00001.SF.826","Auden Payments Limited","UNITED KINGDOM"
"8Y9UCE.00466.SF.392","SPO VIII Ltd & GK Minami Aoyama 3-Chome Development Aspire TK Contract","JAPAN"
"UJS92Q.00024.SF.036","North Perth Unit Trust","AUSTRALIA"
"GEZN42.00048.SF.832","PREGALACTIC INVESTMENTS LIMITED","JERSEY"
"KZWIZV.00018.SF.250","FIP APL 2013","FRANCE"
"7Y6GIF.01044.SF.392","2721 Daiwa DB Momentum Strategy Fund (JPY Hedged)","JAPAN"
"F1UHGN.00027.SF.124","CIBC Technology Innovation Fund","CANADA"
"HFYLHY.00009.SS.833","Flamingo Ventures Limited","ISLE OF MAN"
"MKDIED.00005.SF.250","ASTORG CO-INVEST KERNEOS","FRANCE"
"EKP56T.00004.SF.032","1822 RAICES AHORRO PESOS FONDO COMUN DE INVERSION","ARGENTINA"
"71AI04.00310.SF.344","The Dreamland Trust","HONG KONG"
"IY9J6M.04584.SF.076","GENOA CAPITAL VESTAS ESTAI CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00196.SF.392","Mitsubishi Global Equity Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"QAS0QH.00221.SF.480","Pinnacle Africa PCC","MAURITIUS"
"Q0JJ0G.01089.SF.076","ITAUPREV MASTER V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"QAS0QH.00007.SF.480","Global Delivery Center (Mauritius) Ltd","MAURITIUS"
"60WIX9.00009.SF.124","Sun Life Granite Balanced Growth Portfolio","CANADA"
"Q3LSFU.00059.SF.076","BNP PARIBAS GREEN VIEW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NETB5Z.00022.SF.032","Consultatio Estrategia FCI","ARGENTINA"
"Q0JJ0G.00851.SF.076","IBIUNA HEDGE SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IFYAGJ.00018.SF.250","CAPITAL INVEST PME 2016","FRANCE"
"6R7EXX.00018.SF.152","FONDO DE INVERSION CREDICORP CAPITAL INMOBILIARIO-ACONCAGUA II","CHILE"
"ZTTEPB.00058.SF.826","EF Brompton Global Income Fund","UNITED KINGDOM"
"7H0JVL.00184.SF.554","Acacia Trust","NEW ZEALAND"
"WYDP76.00052.SF.136","DLS SS ABS Holdings, Ltd.","CAYMAN ISLANDS"
"8TVWLV.00302.SF.756","Zamana Trust","SWITZERLAND"
"9CHEWI.00094.SF.528","AlpInvest Partners Secondary Investments 2011 II CV","NETHERLANDS"
"Z9KSN1.00013.SF.124","RBC Global Bond Fund","CANADA"
"Q0JJ0G.00429.SF.076","ITAU DISTRIBUIDORES HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00697.SF.076","HAWAII FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"IY9J6M.00863.SF.076","TULIPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"S961YH.00009.SF.710","AF Investments Income Unit Trust","SOUTH AFRICA"
"6DBF3W.00248.SF.831","Asante Holding Limited","GUERNSEY"
"VWBCS9.00322.SF.076","BRADESCO VGBL - F15 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"5Z925L.00032.SF.831","HSBC European Private Equity Syndicate II","GUERNSEY"
"9KEA5K.00104.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80047","MEXICO"
"IT6IUE.00077.SF.792","Ak Portfoy Ucuncu Para Piyasasi (TL) Fonu","TURKEY"
"1UTWIA.00005.SF.124","Onex International Fund","CANADA"
"6L2Q5J.02797.SF.076","PEPPERONI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"XTFF0M.00348.SF.392","Multi Asset Momentum Strategy Fund","JAPAN"
"M0YW3X.00013.SF.392","SPARX JAPANESE EQUITY STEWARDSHIP FUND","JAPAN"
"6L2Q5J.00526.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROPRIETARIO 1 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYK0E0.00155.SF.124","Scotia INNOVA Balanced Growth Portfolio","CANADA"
"LQ8RK7.01128.SF.392","Danish Covered Bond Fund 2018-06Q (for Institutional Investors)","JAPAN"
"6L2Q5J.00653.SF.076","GAMA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.00093.SF.392","SMAM Japanese Bond Active Fund","JAPAN"
"G98K6S.00183.SF.832","White Owl Investments Limited","JERSEY"
"UKW6TH.00953.SF.076","BB MULTIMERCADO MULTI ELITE PRIVATE FIC FI","BRAZIL"
"8TNUZS.00265.SF.076","VOTORANTIM IF 047 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"Q0JJ0G.01494.SF.076","WMAGNET FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00017.SF.392","Sumitomo Mitsui Life View Balance Fund 30","JAPAN"
"KUQIET.01080.SF.136","TPG Growth II Cayman AIV Gator GenPar, L.P.","CAYMAN ISLANDS"
"13W96W.00026.SF.480","DST Asia III-B","MAURITIUS"
"KUQIET.01083.SF.136","TPG GenPar VIII-AIV Advisors, Ltd.","CAYMAN ISLANDS"
"TPUY08.00461.SF.392","Global Commodity (USD) Fund S (For FOFs)(For Qualified Institutional Investors only)","JAPAN"
"LQ8RK7.01319.SF.392","European Short-term High Yield Corporate Bond Fund Currency Hedge 2019-12 (for Institutional Investors)","JAPAN"
"XQ4MKV.00020.SF.158","Fuh Hwa Global Thematic Fund","TAIWAN"
"IE0ZJK.00129.SF.616","IPOPEMA 144 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"JU2ESB.00257.SF.076","GUARAPUAVA PREV","BRAZIL"
"8ZHFR0.00468.SF.276","CAPREG-HAHN BAUMARKT STADTHAGEN GMBH & CO. KG","GERMANY"
"ILHRSN.00087.SF.392","NZAM ETF TOPIX Ex-Financials","JAPAN"
"6MLR51.00036.SF.208","Investeringsforeningen Nordea Invest Danske aktier fokus KL","DENMARK"
"W4EB5C.00161.SF.826","BlackRock Global Unconstrained Equity Fund (UK)","UNITED KINGDOM"
"LQ8RK7.00251.SF.392","US Investment Grade Municipal Bond Mother Fund","JAPAN"
"7Y6GIF.00207.SF.392","3090 Daiwa Kaigai Kabushiki & REIT Fund","JAPAN"
"Y45NWC.00077.SF.826","M&G Global Themes Fund","UNITED KINGDOM"
"1JEEXD.00045.SF.250","OSTRUM SRI MONEY PLUS","FRANCE"
"5H49GJ.00025.SF.528","MCP V CO-INVEST 1 C.V.","NETHERLANDS"
"U9TW3M.00087.SF.124","Invesco S&P 500 High Dividend Low Volatility Index ETF","CANADA"
"XSER5B.00055.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - SOUTH PACIFIC HOTEL (HK) LIMITED","HONG KONG"
"7Y6GIF.00485.SF.392","4609 Daiwa Bull Bear Select USD Bear fund","JAPAN"
"6L2Q5J.01403.SF.076","TUCUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01506.SF.076","VGC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01414.SF.136","Ignition Holdings Limited","CAYMAN ISLANDS"
"FL647Z.00008.SF.616","PKO ZABEZPIECZENIA EMERYTALNEGO - specjalistyczny fundusz inwestycyjny otwarty","POLAND"
"95N4UH.00019.SF.392","Port South Capital Corporation Limited Liability Company","JAPAN"
"G97Y76.00004.SF.344","Ceyuan Holding HK Limited","HONG KONG"
"YUMT67.00067.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ADVANTASSET CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKRR4C.00003.SF.380","ARCA AZIONI EUROPA CLIMATE IMPACT","ITALY"
"CXXM6N.00006.SF.250","FPCI Alpha Diamant II","FRANCE"
"29YPI7.00132.SF.124","International Equity Growth Pool","CANADA"
"LQ8RK7.00449.SF.392","Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (Emerging Currency Strategy Course)","JAPAN"
"XUSYYR.00477.SF.076","ODESSA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 15.435.372/0001-18","BRAZIL"
"YYAYU6.00001.BR.344","E.SUN COMMERCIAL BANK, LTD. - Branch","HONG KONG"
"YYAYU6.00001.BR.702","E.SUN COMMERCIAL BANK, LTD. - Branch","SINGAPORE"
"YYAYU6.00001.BR.392","E.SUN COMMERCIAL BANK, LTD. - Branch","JAPAN"
"YYAYU6.00001.BR.704","E.SUN COMMERCIAL BANK, LTD. - Branch","VIET NAM"
"YYAYU6.00001.BR.036","E.SUN COMMERCIAL BANK, LTD. - Branch","AUSTRALIA"
"YYAYU6.00001.BR.104","E.SUN COMMERCIAL BANK, LTD. - Branch","MYANMAR"
"X9QR6M.99999.BR.196","FP Asset Management AG - Branch","CYPRUS"
"UY4RZN.99999.BR.344","Taiwan Shin Kong Commercial Bank Co Ltd - Branch","HONG KONG"
"D7JSA3.00001.BR.446","BANK SINOPAC COMPANY LIMITED - Branch","MACAO"
"D7JSA3.00001.BR.344","BANK SINOPAC COMPANY LIMITED - Branch","HONG KONG"
"D7JSA3.00001.BR.704","BANK SINOPAC COMPANY LIMITED - Branch","VIET NAM"
"FP5RL3.99999.BR.392","Taiwan Business Bank, Ltd. - Branch","JAPAN"
"FP5RL3.99999.BR.036","Taiwan Business Bank, Ltd. - Branch","AUSTRALIA"
"FP5RL3.99999.BR.344","Taiwan Business Bank, Ltd. - Branch","HONG KONG"
"FP5RL3.99999.BR.156","Taiwan Business Bank, Ltd. - Branch","CHINA"
"FDUM34.00000.BR.418","Bank of Ayudhya Public Company Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"4A3S6D.99999.BR.826","flov technologies AG - Branch","UNITED KINGDOM"
"NTL4IF.00001.BR.458","Taishin International Bank Co.,Ltd. - Branch","MALAYSIA"
"NTL4IF.00001.BR.036","Taishin International Bank Co.,Ltd. - Branch","AUSTRALIA"
"NTL4IF.00001.BR.344","Taishin International Bank Co.,Ltd. - Branch","HONG KONG"
"NTL4IF.00001.BR.702","Taishin International Bank Co.,Ltd. - Branch","SINGAPORE"
"NTL4IF.00001.BR.392","Taishin International Bank Co.,Ltd. - Branch","JAPAN"
"6G42US.00000.BR.608","CHANG HWA COMMERCIAL BANK, LTD. - Branch","PHILIPPINES"
"6G42US.00000.BR.036","CHANG HWA COMMERCIAL BANK, LTD. - Branch","AUSTRALIA"
"6G42US.00000.BR.458","CHANG HWA COMMERCIAL BANK, LTD. - Branch","MALAYSIA"
"6G42US.00000.BR.392","CHANG HWA COMMERCIAL BANK, LTD. - Branch","JAPAN"
"6G42US.00000.BR.826","CHANG HWA COMMERCIAL BANK, LTD. - Branch","UNITED KINGDOM"
"6G42US.00000.BR.344","CHANG HWA COMMERCIAL BANK, LTD. - Branch","HONG KONG"
"6G42US.00000.BR.702","CHANG HWA COMMERCIAL BANK, LTD. - Branch","SINGAPORE"
"6YCW5X.00028.BR.608","HUA NAN COMMERCIAL BANK, LTD. - Branch","PHILIPPINES"
"6YCW5X.00028.BR.036","HUA NAN COMMERCIAL BANK, LTD. - Branch","AUSTRALIA"
"6YCW5X.00028.BR.156","HUA NAN COMMERCIAL BANK, LTD. - Branch","CHINA"
"6YCW5X.00028.BR.344","HUA NAN COMMERCIAL BANK, LTD. - Branch","HONG KONG"
"6YCW5X.00028.BR.446","HUA NAN COMMERCIAL BANK, LTD. - Branch","MACAO"
"6YCW5X.00028.BR.702","HUA NAN COMMERCIAL BANK, LTD. - Branch","SINGAPORE"
"6YCW5X.00028.BR.826","HUA NAN COMMERCIAL BANK, LTD. - Branch","UNITED KINGDOM"
"6YCW5X.00028.BR.704","HUA NAN COMMERCIAL BANK, LTD. - Branch","VIET NAM"
"T6IT3L.99999.BR.418","CIMB THAI BANK PUBLIC COMPANY LIMITED - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"DBK2Y9.00000.BR.784","AMINA Bank AG - Branch","UNITED ARAB EMIRATES"
"DNSFN1.00000.BR.344","Capital Securities Corp. - Branch","HONG KONG"
"DNSFN1.00000.BR.092","Capital Securities Corp. - Branch","VIRGIN ISLANDS (BRITISH)"
"9S2KZT.99999.BR.344","TTT Co.,Ltd - Branch","HONG KONG"
"9S2KZT.99999.BR.446","TTT Co.,Ltd - Branch","MACAO"
"9S2KZT.99999.BR.704","TTT Co.,Ltd - Branch","VIET NAM"
"XDIU2L.00000.BR.756","Active trade management sarl - Branch","SWITZERLAND"
"FA5TAD.99999.BR.442","DAA Capital Partners SA - Branch","LUXEMBOURG"
"11K4SG.00001.BR.156","Bank of Taiwan - Branch","CHINA"
"11K4SG.00001.BR.344","Bank of Taiwan - Branch","HONG KONG"
"11K4SG.00001.BR.702","Bank of Taiwan - Branch","SINGAPORE"
"11K4SG.00001.BR.392","Bank of Taiwan - Branch","JAPAN"
"11K4SG.00001.BR.710","Bank of Taiwan - Branch","SOUTH AFRICA"
"11K4SG.00001.BR.826","Bank of Taiwan - Branch","UNITED KINGDOM"
"11K4SG.00001.BR.036","Bank of Taiwan - Branch","AUSTRALIA"
"8567XD.99999.BR.158","KEITH RAMEEL RODRIGUEZ, TRUST - Branch","TAIWAN"
"LR0EZD.99999.BR.076","Vinland Fixed Income Fund Ltd. - Branch","BRAZIL"
"PU61NA.99999.BR.344","Matrix Investment SPC-Matrix Investment 3 SP - Branch","HONG KONG"
"0VXDHU.99999.BR.826","CVC Capital Markets Sarl - Branch","UNITED KINGDOM"
"IK89WN.99999.BR.380","Monument Assurance Luxembourg S.A. - Branch","ITALY"
"IK89WN.99999.BR.724","Monument Assurance Luxembourg S.A. - Branch","SPAIN"
"IK89WN.99999.BR.276","Monument Assurance Luxembourg S.A. - Branch","GERMANY"
"XCRJU9.99999.BR.222","ARGO INVESTMENT SECURITIES Sarl - Branch","EL SALVADOR"
"ADSNEW.00003.SF.076","DYC CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"FPYUR8.00018.SF.250","Innovation Pluriel 3","FRANCE"
"D4ZHI3.00656.SF.136","UVILLAGE Holdings Limited","CAYMAN ISLANDS"
"8A94N5.00015.SF.136","OHCP GenPar IV, LP","CAYMAN ISLANDS"
"8AMJUA.00592.SF.392","MUAM AMP Global Infrastructure Bond Mother Fund","JAPAN"
"JAS8M9.00038.SF.826","WAY Green Portfolio Fund","UNITED KINGDOM"
"6L2Q5J.00789.SF.076","ICATU VANGUARDA MINHA APOSENTADORIA 2040 FIF - CI MULTIMERCADO PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"DQQN8Y.00006.SF.724","FONDMAPFRE BOLSA EUROPA, F.I.","SPAIN"
"LQ8RK7.01403.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2020-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01405.SF.392","China A-share Active Fund Risk Reduction Type (for Institutional Investors)","JAPAN"
"7Y6GIF.00543.SF.392","4763 Daiwa Japan Supporter Vol.4 -Government Bond Course","JAPAN"
"LQ8RK7.01407.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-08Q (for Institutional Investors)","JAPAN"
"98LZM5.00001.SF.831","AnaCap Financial Partners II, L.P.","GUERNSEY"
"XT6TWQ.00020.SF.724","FONDO RENTA FIJA ESPANOLA, FI","SPAIN"
"CQEHJZ.00030.SF.092","Proview Growth Limited","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00061.SF.156","CIFM/AMS - Dividend and Growth - No.5 - TR - NOAH","CHINA"
"D4ZHI3.00363.SF.136","Coral Tech Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00408.SF.136","GSMP 2006 INSTITUTIONAL HOLDINGS US, LTD.","CAYMAN ISLANDS"
"LQ8RK7.01408.SF.392","Global All Bio Genome Equity Fund (Semi-annual Settlement Type)","JAPAN"
"9PZRR1.00006.SF.682","ANB Capital Pure Saudi Equity Fund (Shariah)","SAUDI ARABIA"
"V9YJKU.00009.SF.578","VERDIPAPIRFONDET DNB Global Marked Valutasikret","NORWAY"
"8JZW8Q.00004.SF.136","ALOHA European Credit Feeder Fund, L.P.","CAYMAN ISLANDS"
"99Q6PJ.00050.SF.076","Iguana 2 FIC FIM","BRAZIL"
"JMWW2N.00055.SF.392","Shinkin 7-10yr Maturity US-Treasury Mother Fund","JAPAN"
"F1UHGN.00132.SF.124","Imperial Canadian Diversified Income Pool","CANADA"
"5YKNLH.00055.SF.344","Harbour Genius Limited","HONG KONG"
"MNJWIX.00010.SF.124","Beutel Goodman International Equity Fund","CANADA"
"M2NMXD.00093.SF.136","Steele Offshore ILP, LP","CAYMAN ISLANDS"
"JU2ESB.00327.SF.076","CAIXA MARFIM FIF RF RESP LIMITADA","BRAZIL"
"LUHMCA.00058.SF.092","CROWN CHANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"G97Y76.00009.SF.092","Bestset Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GLUPG6.00015.SF.032","SUPERFONDO MULTIRENTA","ARGENTINA"
"6EWF7B.00001.SF.136","CITIC Equity Partners, L.P.","CAYMAN ISLANDS"
"X7FEMD.00096.SS.528","BB Investments B.V.","NETHERLANDS"
"HDN3F0.00005.SF.092","Swordfish Trust","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00369.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 432 Trust","HONG KONG"
"Q0JJ0G.00305.SF.076","GBM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.01159.SF.076","PUNTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00589.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 33 Trust","HONG KONG"
"YUMT67.02460.SF.076","VIG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U9TW3M.00062.SF.124","Invesco European Equity Fund","CANADA"
"7Y6GIF.01220.SF.392","2224 DAIWA J-REIT BEAR FUND (QII ONLY)","JAPAN"
"VXGABT.00084.SF.616","VESTA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"WH811B.00034.SF.826","IFSL Tilney Bestinvest Income Portfolio","UNITED KINGDOM"
"UKW6TH.00563.SF.076","BB FGO FI ACOES","BRAZIL"
"QLR5GX.00007.SF.124","FGP Private Balanced Fund","CANADA"
"KP2AKY.00002.SS.208","Sunstone LSV General Partner I Holding ApS","DENMARK"
"VWBCS9.00200.SF.076","BRADESCO PGBL - V40 PLUS FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"8TNUZS.00273.SF.076","VOTORANTIM BONDS RENDA FIXA FI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00036.SF.076","SULAMERICA FUNDO MUTUO DE PRIVATIZACAO FGTS- PETROBRAS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00128.SF.392","2692 New Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-01(For Institutional Investors)","JAPAN"
"1B4RL3.00041.SF.392","TMA Selection Balance 30","JAPAN"
"6Z393Z.00005.SF.764","UOB Protect 3M2 Fund","THAILAND"
"5LDV8I.00010.SF.392","Nissay Putnam Foreign Bond Mother Fund","JAPAN"
"THTYF2.00014.SF.250","RIVAGE EURO DEBT INFRASTRUCTURE HIGH RETURN","FRANCE"
"2LGU1Z.00051.SF.372","BlackRock Core Plus UK Long Corporate Bond Fund Alpha","IRELAND"
"QXNK49.00060.SF.392","Fidelity Strategic Income Fund D","JAPAN"
"69DZRV.00008.SF.586","HBL Pension Fund","PAKISTAN"
"QXNK49.00174.SF.392","Fidelity Global Equity Open AVA","JAPAN"
"D2QU2L.00001.SF.832","Gallions Reach Unit Trust","JERSEY"
"KVVBAZ.00002.SF.616","Generali Fundusze Specjalistyczny Fundusz Inwestycyjny Otwarty (Generali Fundusze SFIO)","POLAND"
"ILHRSN.00007.SF.392","Nochu Tosho Kabuka Index Shibo (For QII)","JAPAN"
"8TNUZS.00197.SF.076","FI EM COTAS DE FI MADRID MULT  CRED PRIVADO","BRAZIL"
"52DUBH.00047.SF.246","OP-Nordic Countries Index Fund","FINLAND"
"NIJAD0.00162.SF.832","Berrymede Properties Limited","JERSEY"
"52DUBH.00057.SF.246","OP-Russia Fund","FINLAND"
"KUQIET.00419.SF.136","Blenheim Inc.","CAYMAN ISLANDS"
"WX11FN.00011.SF.724","MARCH CARTERA MODERADA, FI","SPAIN"
"49UDBF.00044.SF.392","Japanese Bond Index Fund VA1  (Limited for Qualified Institutional Investors)","JAPAN"
"I6E9SX.00168.SF.392","Japan Consecutive Dividend Growth Equity Open","JAPAN"
"6R7EXX.00010.SF.152","FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE","CHILE"
"LQ8RK7.00929.SF.392","US Preferred REIT Fund Currency Hedge 2017-04Q (for Institutional Investors)","JAPAN"
"ES2S0E.00046.SF.076","BELSUL 500 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.00148.SF.076","EF2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00564.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-07(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00484.SF.392","U.S. Treasury Bond Index Mother Fund","JAPAN"
"SZMXWX.00081.SF.124","AGF Balanced Growth Pooled Fund","CANADA"
"L7C1D3.00003.SF.392","BlueBay European Bank Loan Fund","JAPAN"
"4Z04UG.00075.SF.764","LHFI2M3R","THAILAND"
"V2Z1ZW.00170.SF.124","TD Emerald Active Fixed Income Fund","CANADA"
"W3UYI5.00006.SF.372","Russell Investment Company III plc","IRELAND"
"EN910J.00003.SF.208","Capidea Invest II ApS","DENMARK"
"6L2Q5J.01174.SF.076","QLZ FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01329.SF.076","CSHG CASSOLA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S99LH2.00026.SF.152","LV Salud Tres Spa","CHILE"
"JMD9QR.00023.SF.604","FONDO DE INVERSION 3 PARA LA ADQUISICION DE ACREENCIAS E INSTRUMENTOS FINANCIEROS","PERU"
"W4EB5C.00052.SF.826","BlackRock Managed Volatility Fund II","UNITED KINGDOM"
"J5TIS0.00007.SF.831","Ninety One Opportunities Fund PCC Limited","GUERNSEY"
"JHCGDQ.00052.SF.092","CBC NETWORK TECHNOLOGIES INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00336.SF.136","CEME T2.3 Equity Limited","CAYMAN ISLANDS"
"C84CB6.00068.SF.724","BANCAJA 5 FTA","SPAIN"
"7NSKDY.00028.SF.724","BBVA USA DESARROLLO FI","SPAIN"
"A9SEUU.00001.SF.344","China Post Global US Small/Mid Cap Equity Fund","HONG KONG"
"LMVEMZ.00314.SF.076","SANTIAGO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"N0VDH1.00022.SF.372","Man Qualifying Investor Funds plc","IRELAND"
"8Y9UCE.00453.SF.092","Global Portfolio Trading V Limited","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00027.SF.764","United Platinum Income Opportunities Plus Fund","THAILAND"
"8L9Y9Q.00001.SF.124","PICTON Long Short Equity (130/30) Fund","CANADA"
"N50RQ9.00034.SF.076","VERDE AM PERFORMANCE FIA","BRAZIL"
"VWBCS9.01089.SF.076","BVP XXII FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"PP58Q1.00201.SF.392","55 Long Duration Investment Grade Income  Strategy Fund 2015 (for Qualified Institutional Investor Only)","JAPAN"
"UFU8YG.00038.SF.036","Navegar Managed Portfolios 1","AUSTRALIA"
"8ZHFR0.00914.SF.616","A.R. Shopping Centers Sp.zo.o (Poland) GP","POLAND"
"LQ8RK7.00532.SF.392","Risk Control Type Balanced Fund 2015-08 (for Institutional Investors)","JAPAN"
"DDY59D.00004.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme","HONG KONG"
"LQ8RK7.00069.SF.392","Active Dynamics Mother Fund","JAPAN"
"B13GCT.00013.SF.756","Croc Trust","SWITZERLAND"
"3846VF.00057.SF.710","Stewart MET Macro Equity Fund of Funds","SOUTH AFRICA"
"NL1QNI.00008.SF.643","Gazprombank - Neft OPIF","RUSSIAN FEDERATION"
"W4BAVK.00002.SF.076","Clube de Investimento Exlong","BRAZIL"
"LQ8RK7.00962.SF.392","Index Fund JPX-Nikkei Mid and Small Cap Equity","JAPAN"
"8Y9UCE.00345.SF.092","Special Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00470.SF.076","BB UNIPRIME CENTRAL FI RF","BRAZIL"
"6K4B99.00150.SF.124","iShares MSCI Multifactor Canada Index ETF","CANADA"
"T30DUG.00013.SF.152","Fondo Mutuo Bci Rendimiento","CHILE"
"DTLCMF.00406.SF.136","GSMP 2006 INSTITUTIONAL HOLDINGS INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"85RSVI.00034.SF.480","Leeward Ltd.","MAURITIUS"
"XWNFAE.00074.SF.392","AMUNDI JAPAN POLICY RELATED EQUITY MOTHER FUND","JAPAN"
"N0NL8X.00025.SF.528","Kwantum Gilde B.V.","NETHERLANDS"
"ZJ3BRH.00072.SF.076","RED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REAL LP DE RESPONSABILIDADE LIMITADA","BRAZIL"
"J9S5VX.00061.SF.092","Vilior Estate Inc.","VIRGIN ISLANDS (BRITISH)"
"G6RYF6.00166.SF.076","SAINT JOHN FUNDO DE INVESTIMENTO EM COTAS DE FIDC NP NIF 30808095000135","BRAZIL"
"EVQLAG.00210.SF.136","PAG Asia Loan Management Limited","CAYMAN ISLANDS"
"VMD5FA.00002.SF.092","Bansan World Limited","VIRGIN ISLANDS (BRITISH)"
"0RH9ME.00054.SD.826","Farr E A Will Trust","UNITED KINGDOM"
"PVR3FR.00113.SF.060","LONE STAR PARTNERS VIII, L.P.","BERMUDA"
"QKDZ5G.00039.SF.826","Thesis PM B Fund","UNITED KINGDOM"
"VNHMB0.00239.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"8Y9UCE.00559.SF.092","PA Eminent Opportunity XI Limited","VIRGIN ISLANDS (BRITISH)"
"RGLAI3.00024.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Gilt Fund","UNITED KINGDOM"
"YQ24JK.00018.SF.752","Skandia Sverige Exponering","SWEDEN"
"6Z393Z.00015.SF.764","UOB FI Plus Plus C AI 3Y3 Fund","THAILAND"
"IY9J6M.00320.SF.076","HONOR ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02335.SF.076","MAG RV 45 PRIVATE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02337.SF.076","MAG PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"S0DXAU.00009.SF.203","TUTAMEN SICAV, a.s.","CZECH REPUBLIC"
"UKW6TH.00267.SF.076","BB MM LP VOTORANTIM MULTISTRATEGY PRIVAT","BRAZIL"
"8ZHFR0.00774.SF.442","Hush Lux S.a.r.l.","LUXEMBOURG"
"5LDV8I.00165.SF.392","Nissay World Sports Fund Medalist B Course (Currency Not Hedged)","JAPAN"
"UKW6TH.00604.SF.076","BB Recebiveis Imobiliarios - FII","BRAZIL"
"YX1ZM5.01412.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1606","JAPAN"
"N6MBQ8.00159.SF.710","Element SCI Islamic Balanced Fund","SOUTH AFRICA"
"S961YH.00003.SF.710","AF Conservative Passive Unit Trust","SOUTH AFRICA"
"K20W5L.00002.SF.136","Comvest Investment Partners III Ltd.","CAYMAN ISLANDS"
"YDG5FN.00003.SF.092","Jolmin Associates S.A.","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00256.SF.136","LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES OFFSHORE HOLDINGS, LTD.","CAYMAN ISLANDS"
"Q7AW9B.00002.SF.036","JCP Australian Equity Fund","AUSTRALIA"
"B45LFD.00009.SF.372","Nuveen Global Investors Fund PLC/Nuveen Flexible Income Fund","IRELAND"
"3VRLJJ.00001.SF.158","Bank of Taiwan Trust Acoount","TAIWAN"
"1B4RL3.00059.SF.392","TMA Selection Global Bond Index","JAPAN"
"Y45NWC.00100.SF.826","M&G Property Portfolio","UNITED KINGDOM"
"ZP7WBP.00001.SF.710","PAPE Fund 3 ZAR Partnership","SOUTH AFRICA"
"91BV6C.00007.SF.246","Sentica Buyout IV Ky","FINLAND"
"XT6TWQ.00119.SF.724","SANTANDER 95 VALOR CRECIENTE PLUS 2, FI","SPAIN"
"R0QILX.00289.SF.764","SCB FOREIGN FIXED INCOME FUND 3M92","THAILAND"
"YS22XX.00014.SF.756","iShares Swiss Dividend ETF (CH)","SWITZERLAND"
"BIKC99.00031.SF.156","SPDB-CITI QDII SCHR SLT FD EUR","CHINA"
"LQ8RK7.00413.SF.392","Pension Risk Control Type Balanced Open (for Institutional Investors)","JAPAN"
"ZLQCBM.00161.SF.756","Melnick Properties Inc.","SWITZERLAND"
"U9KNNV.00001.SF.250","ACTIONS 21","FRANCE"
"UKW6TH.00192.SF.076","BB MM LP ALLOCATION PRIVATE FIC","BRAZIL"
"7D69ZU.00008.SF.124","ATBIS Canadian Equity Pool","CANADA"
"3IY6BI.00070.SF.076","BRASIL GOVERNMENT SENIOR DEBT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"MKS0XS.00011.SF.136","Rimrock Structured Product (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"8TVWLV.00129.SF.756","Kensington 2 Trust","SWITZERLAND"
"EX8TAY.00142.SF.724","CALIOPE, FI","SPAIN"
"9CHEWI.00090.SF.528","AlpInvest Partners Primary Fund Investments 2011 II BV","NETHERLANDS"
"Q0JJ0G.00937.SF.076","ITAU PRIVATE PREV NTN-B 2023 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00928.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2017-03Q (for Institutional Investors)","JAPAN"
"71AI04.00255.SF.344","The KMC Trust","HONG KONG"
"N6MBQ8.00122.SF.710","Sanlam Multi Manager SCI Institutional Yield Plus Fund","SOUTH AFRICA"
"PKVB2P.00003.SF.246","eQ Commercial Properties Fund","FINLAND"
"8XVHBT.00067.SF.752","Swedbank Robur Transfer 60","SWEDEN"
"D4ZHI3.00909.SF.136","Paces Equity Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00464.SF.136","GSMP VI OFFSHORE US HOLDINGS, LTD.","CAYMAN ISLANDS"
"2XN7YH.00003.SF.831","Butterfield Management Services (Guernsey) Limited","GUERNSEY"
"I6E9SX.00381.SF.392","Excellent and High Dividend Japanese Equity Mother Fund","JAPAN"
"60WIX9.00008.SF.124","Sun Life Dynamic Strategic Yield Fund","CANADA"
"V0FUZQ.00030.SF.392","Auriga MF GK","JAPAN"
"V0FUZQ.00040.SF.392","Cassiopeia10 La facade GK","JAPAN"
"V0FUZQ.00067.SF.392","Cassiopeia37 Takanawa GK","JAPAN"
"V0FUZQ.00073.SF.392","Cassiopeia43 Kobe Sannomiya II GK","JAPAN"
"7H0JVL.00119.SF.554","Katie L Coxhead Family No. 2 Trust","NEW ZEALAND"
"6L2Q5J.01484.SF.076","FAMILY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CB7KE9.00008.SF.136","Janus Henderson Liquidity Risk Premium Master Fund Limited","CAYMAN ISLANDS"
"XTFF0M.00220.SF.392","T&D High Dividend Equity Strategy Fund","JAPAN"
"742B9H.00010.SF.076","ESTRELA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9PDBS1.00091.SF.156","Portfolio-Bond Select-No.1-CCB-Jiaxing Bank","CHINA"
"Z9KSN1.00276.SF.124","Phillips, Hager & North Municipal Plus Bond Fund","CANADA"
"UV2T7G.00001.SF.458","United Cash Fund","MALAYSIA"
"VXGABT.00107.SF.616","CC95 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9ZLUNM.00051.SF.124","CASCOF Coinvestment, L.P.","CANADA"
"6C517N.00001.SF.136","Fox Paine Capital Fund II International, L.P.","CAYMAN ISLANDS"
"85RSVI.00080.SF.480","Nanohealth Trust","MAURITIUS"
"MEDQ27.00026.SF.092","Rhine Rise Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00038.SF.392","TMA Selection Japan Equity Fund","JAPAN"
"T5H60J.00010.SF.076","BNB PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"VNHMB0.00146.SF.124","Fidelity Concentrated Value Investment Trust","CANADA"
"VWBCS9.00337.SF.076","BRADESCO PIBBS II FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"DZU65E.00012.SF.616","JEREMIE Seed Capital Wojewodztwa Pomorskiego Fundusz Inwestycyjny Zamkniety","POLAND"
"YUMT67.00526.SF.076","ZION LONG TERM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00057.SF.124","TD Precious Metals Fund","CANADA"
"DAM5HA.00006.SF.250","FCP HP ACTIONS HGA","FRANCE"
"XUSYYR.00683.SF.076","KENYA MAIS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 18.158.848/0001-09","BRAZIL"
"PVR3FR.00242.SF.060","LSF9 HEDGECO, LTD.","BERMUDA"
"BSV5DW.00012.SF.705","GENERALI LATINSKA AMERIKA, delniski","SLOVENIA"
"6H6S5Y.00017.SF.136","CITIC Capital Integrated Healthcare Fund, L.P.","CAYMAN ISLANDS"
"YRR2BH.00024.SF.152","COMPASS GLOBAL CREDIT CLP FONDO DE INVERSION","CHILE"
"VGTIRG.00030.SF.376","Harel (1A) CPI Linked Plus","ISRAEL"
"0JNRLW.00063.SF.724","Kutxabank RF Horizonte 2, FI","SPAIN"
"64D1M0.00013.SF.136","HS Investment Fund, L.P.","CAYMAN ISLANDS"
"X5J77C.00003.SF.826","JOHN DUNSTAN DISCOUNTED GIFT TRUST STANDARD LIFE POLICY NO.IB100008059","UNITED KINGDOM"
"3IY6BI.00068.SF.076","POLO PREFED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3846VF.00024.SF.710","GCI MET Flexible Fund of Funds","SOUTH AFRICA"
"MFUASA.00031.SF.392","Global ex-Japan Bond Mother Fund II","JAPAN"
"9YM1D2.00006.SF.032","SBS ESTRATEGIA FCI","ARGENTINA"
"X7FEMD.00094.SS.528","Sportbus B.V.","NETHERLANDS"
"03BBL0.00028.SF.442","ALPHA (LUX) GLOBAL FUNDS","LUXEMBOURG"
"Q0JJ0G.02336.SF.076","SANTA ANA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E7VGRQ.00018.SF.136","PGIM Fixed Income Global Liquidity Relative Value Master Fund, Ltd.","CAYMAN ISLANDS"
"064S3P.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO EFECTIVO A LA VISTA","COLOMBIA"
"LQ8RK7.00220.SF.392","US Growing Venture Mother Fund","JAPAN"
"XUZFW4.00003.SD.250","Constellation","FRANCE"
"LSW4XV.00012.SF.826","Baillie Gifford Emerging Markets Growth Fund","UNITED KINGDOM"
"RM0XGE.00007.SF.764","TALIS EQUITY FUND","THAILAND"
"RE3ECR.00036.SF.392","HSBC India Open","JAPAN"
"T8HJ35.00023.SF.710","CFS Manager 16 Trust","SOUTH AFRICA"
"7M76I1.00008.SF.036","Ausbil 130/30 Focus Fund","AUSTRALIA"
"RE3ECR.00018.SF.392","HSBC China A Mother Fund","JAPAN"
"S961YH.00022.SF.710","AF Investments Performance QI Hedge Fund of Funds","SOUTH AFRICA"
"CVN4IJ.00002.SF.392","YMS1 Yugen Kaisha","JAPAN"
"SGKJ43.00041.SF.392","AllianceBernstein Global Bond Fund","JAPAN"
"W2X43D.00004.SF.032","Allaria Acciones FCI","ARGENTINA"
"LSW4XV.00019.SF.826","Baillie Gifford Sustainable Growth Fund","UNITED KINGDOM"
"1NL5SJ.00192.SF.036","KFM Income Fund","AUSTRALIA"
"FV9NRB.00085.SF.831","Titibu S.A.","GUERNSEY"
"XWNFAE.00229.SF.392","AMUNDI STRATEGIC INCOME FUND (SEMI- ANNUAL SETTLEMENT, UNHEDGED)","JAPAN"
"YX1ZM5.01532.SF.392","Nomura Japan Bond Index Fund NOMURA-BPI DC","JAPAN"
"8HXZK9.00026.SF.092","Gaslamp holdings Corp.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00654.SF.392","5652 Daiwa UK High Dividend Yield Stock Fund Money Portfolio","JAPAN"
"N8JA7C.00121.SF.392","World Infrastructure High Yielding Equity Fund -Monthly Accounting Type","JAPAN"
"Z5RCNY.00001.SF.826","Janus Henderson All Stocks Credit Fund","UNITED KINGDOM"
"LQ8RK7.00072.SF.392","J Growth Mother Fund","JAPAN"
"D4ZHI3.01017.SF.136","PLT Equity Holdings Limited","CAYMAN ISLANDS"
"QKTI7I.00093.SF.392","Franklin Templeton Australian High Dividend Equity Fund (Hedged) (Semi-Annual Distribution Type)","JAPAN"
"4ZJ497.00008.SF.036","Lazard Defensive Australian Equity Fund","AUSTRALIA"
"DDZHJP.00010.SF.032","Pellegrini Renta Fija Plus FCI","ARGENTINA"
"8HXZK9.00006.SF.092","Barnet Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00610.SF.344","Schindlers Fiduciary Services Limited as trustee of the Beta Capital Trust","HONG KONG"
"8HXZK9.00036.SF.044","Jasline Linus Corp","BAHAMAS"
"JHCGDQ.00054.SF.092","CHINA CLOUD I LIMITED","VIRGIN ISLANDS (BRITISH)"
"MNK9FJ.00001.SF.246","Alandsbanken Kort Foretagsranta Placeringsfond","FINLAND"
"1B4RL3.00279.SF.392","TMAM Japan Resilience Equity Fund","JAPAN"
"9CHEWI.00068.SF.528","AlpInvest Partners Primary Fund Investments 2015 I CV","NETHERLANDS"
"YX1ZM5.01394.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1605","JAPAN"
"FBQAAS.00016.SF.250","FIVE ARROWS CREDIT SOLUTIONS B OPCVM","FRANCE"
"YUEENE.00007.SF.124","Manulife Simplicity Growth Portfolio","CANADA"
"E2QA10.00061.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Stable Yield Fund","HONG KONG"
"LQ8RK7.00206.SF.392","Long-term UK Government Bond Hedge Mother Fund","JAPAN"
"GLUPG6.00018.SF.032","SUPERFONDO RENTA FIJA LATAM","ARGENTINA"
"9CHEWI.00255.SF.528","GGG US Secondary CV","NETHERLANDS"
"UAZMD4.00005.SF.203","UNIQA CEE Akciovy fond, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"RGLAI3.00017.SF.826","Omnis Managed Investments ICVC - Omnis Managed Cautious Fund","UNITED KINGDOM"
"5PH9KS.00021.SF.158","UPAMC Global Innovative Tech Fund","TAIWAN"
"8AMJUA.00067.SF.392","UFJ Partners Target Year Fund 2030 (UFJ Partners Target Year Fund)","JAPAN"
"A4343M.00015.SF.554","ANZ Wholesale International Share No. 3 Fund","NEW ZEALAND"
"XGDMH8.00010.SF.528","HPE Parallel Fund II C.V.","NETHERLANDS"
"NETB5Z.00016.SF.032","Consultatio Renta Mixta FCI","ARGENTINA"
"MFUASA.00022.SF.392","Foreign Bond Mother Fund","JAPAN"
"T8FQVH.00680.SF.392","SMAM Pension Japanese Dividend Yield Equity Fund","JAPAN"
"10FC6P.00003.SS.833","Mishana Limited","ISLE OF MAN"
"D4ZHI3.01071.SF.136","Gust Limited","CAYMAN ISLANDS"
"6RCG01.01087.SF.076","GEO GCP II EM DOLARES FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"I5AMNS.00005.SF.060","HSBC Managed Portfolios Limited - World Selection 1","BERMUDA"
"XECSE4.00016.SF.136","Glouston PEH IVa FTE, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.02565.SF.076","ICATU VANGUARDA CREDIT PLUS MASTER FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA","BRAZIL"
"YB9XTR.00029.SF.092","Cendira International Ltd.","VIRGIN ISLANDS (BRITISH)"
"QXNK49.00059.SF.392","Fidelity Strategic Income Fund C","JAPAN"
"IY9J6M.00932.SF.076","BWGI VIII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU7C.00002.SF.414","ALSafwa Investment Fund","KUWAIT"
"8TNUZS.00084.SF.076","FI CRISTAL H10 MULT  CRED PRIVADO","BRAZIL"
"HDN3F0.00104.SF.092","MEADOWBANK TRUST","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00178.SF.392","Global Bond Mother Fund","JAPAN"
"YXVYXB.00170.SF.480","Actis Bhavya Vizag Limited","MAURITIUS"
"6SU59D.00001.SF.724","Liberbank Capital Financiero, FI","SPAIN"
"KTD3HE.00112.SF.392","PICTET SECURITY FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"TPUY08.00659.SF.392","Global Equity Minimum Volatility Index Mother Fund","JAPAN"
"5GFPU4.00162.SF.136","PAGGC 1 Autobots Holding LP","CAYMAN ISLANDS"
"VWBCS9.00890.SF.076","BRAM IQ FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02771.SF.076","ANGA HIGH YIELD FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TNUZS.00349.SF.076","VOTORANTIM IF 107 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"9ZLUNM.00294.SF.344","Rome Hong Kong IV Limited","HONG KONG"
"2B73SS.00004.SF.344","Champion Will Investments Limited","HONG KONG"
"9C6Z9K.00004.SS.380","ANIMA RISPARMIO","ITALY"
"2AG07D.00004.SF.036","Investors Mutual Future Leaders Fund","AUSTRALIA"
"YUMT67.00129.SF.076","EVEREST FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"E693PB.00028.SF.124","Purpose Short Duration Tactical Bond Fund","CANADA"
"8AMJUA.01069.SF.392","Smart Quality Open Gold(Stable Type)","JAPAN"
"N89D9A.00004.SF.480","The Horatio Trust","MAURITIUS"
"5DGT6X.00052.SF.764","TMB China Trigger 8(2) Fund","THAILAND"
"U8Y6AV.00001.SF.124","Blue Ribbon Income Fund","CANADA"
"TG1W0W.00013.SF.710","Satrix Low Equity Balanced Index Fund","SOUTH AFRICA"
"04113G.00039.SF.158","Taiwan Business Bank, Ltd. in its capacity as master custodian of Franklin Templeton SinoAm Strategic High Dividend Equity fund","TAIWAN"
"7Y6GIF.00727.SF.392","5774 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 Currency Selection course","JAPAN"
"LQ8RK7.00761.SF.392","Nikko Best Balance Fund-3","JAPAN"
"ADSNEW.00004.SF.076","ASCESE CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"K7RUH8.00008.SF.344","CSOF Genetic Investment Limited","HONG KONG"
"77YUPR.00020.SF.724","LABORAL KUTXA EURIBOR GARANTIZADO II FI","SPAIN"
"NIJAD0.00142.SF.832","Bees Limited","JERSEY"
"85RSVI.00035.SF.136","Larimar Trust","CAYMAN ISLANDS"
"UKW6TH.01521.SF.076","BB PREVIDENCIARIO RF TP XXI","BRAZIL"
"PUT2SS.00012.SS.826","Liontrust UK Smaller Companies Fund","UNITED KINGDOM"
"T38PML.00026.SF.152","BICE DEUDA NACIONAL FONDO DE INVERSION","CHILE"
"5LDV8I.00188.SF.392","Nissay Japanese Fixed Income Alfa Mother Fund","JAPAN"
"UKW6TH.01522.SF.076","BB VALKIRIA MM FIC FI CP","BRAZIL"
"YUMT67.05583.SF.076","ESTRELA FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"M2NMXD.00006.SF.136","TB Holdings, Ltd","CAYMAN ISLANDS"
"QYVYKA.00350.SF.276","VINTAGE V BLOCKER GMBH","GERMANY"
"JFCG6T.00005.SF.344","Vailog Hong Kong DC19 Limited","HONG KONG"
"YAU8K8.00030.SF.170","Liquidez Dolar","COLOMBIA"
"6R7EXX.00082.SF.152","FONDO MUTUO CREDICORP ONCOLOGY IMPACT","CHILE"
"7Y6GIF.00945.SF.392","9861 Daiwa Kou-Kakutsuke Pond-Sai Mother Fund","JAPAN"
"0SC54Y.00256.SF.442","HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL HIGH INCOME BOND PORTFOLIO","LUXEMBOURG"
"4H33VZ.00073.SF.124","CI Defensive Income Personal Portfolio","CANADA"
"7Y6GIF.00167.SF.392","2756 Daiwa FE Global Value (Non Hedged)","JAPAN"
"L8Q236.00137.SF.392","JPM North America High Dividend Equity Fund (unhedged, quarterly)","JAPAN"
"KUQIET.00634.SF.136","TPG Asia GenPar VII Advisors, Inc.","CAYMAN ISLANDS"
"LQ8RK7.00698.SF.392","Japan Equity Growth Fund Dividend Payment Type (for Institutional Investors)","JAPAN"
"7Y6GIF.00096.SF.392","2158 Daiwa Japan Government Bond -Ladder20- (FOFs Only) (QII Only)","JAPAN"
"0FN69V.00090.SF.392","Meiji Yasuda Japanese Bond Pooled Fund","JAPAN"
"QYVYKA.00247.SF.136","ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"MQ88GI.00012.SF.152","FONDO MUTUO BANCHILE CAPITAL FINANCIERO","CHILE"
"IY9J6M.00742.SF.076","UBS CONSENSO ACCESS MULTIMANAGER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00558.SF.764","SCB Foreign Fixed Income Fund 1YK4","THAILAND"
"QYVYKA.00246.SF.136","ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP","CAYMAN ISLANDS"
"DZZK86.00001.SF.392","Global One Real Estate Investment Corporation","JAPAN"
"R0QILX.00559.SF.764","SCB Fixed Income Fund 6M61 Not for Retail Investors","THAILAND"
"6RCG01.00826.SF.076","FRANKLIN TEMPLETON GLOBAL PLUS FUNDO DE INVESTIMENTO EM COTAS DE FIM DE LONGO PRAZO","BRAZIL"
"QYVYKA.00385.SF.136","PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"5P1BAG.00033.SF.792","IS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"FPP15K.00039.SF.458","Public Mutual PRS Islamic Moderate Fund","MALAYSIA"
"6L2Q5J.00796.SF.076","ICATU SEG PRIVILEGE JUROS E MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9KEA5K.00247.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80507","MEXICO"
"6Z393Z.00114.SF.764","Japan Trigger Fund 4% Plus 4% (2)","THAILAND"
"G9YGAY.00140.SF.826","Schroder MM International Fund","UNITED KINGDOM"
"V2Z1ZW.00037.SF.124","TD U.S. Disciplined Equity Alpha Fund","CANADA"
"QMS1I4.00006.SS.136","FR XIII Foxtrot Alternative, L.P.","CAYMAN ISLANDS"
"J8IIRM.00006.SF.724","EBN Inmobiliario USA, FIL","SPAIN"
"LLYE9Q.00007.SF.208","NB FP Investments II K/S","DENMARK"
"1B4RL3.00179.SF.392","TMA NIPPON Global Bond Fund (Hedged) Annual Type","JAPAN"
"XSLM89.00033.SF.528","Sophia 247 Investco B.V.","NETHERLANDS"
"8Y9UCE.00172.SF.092","Prominent Asset Global Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00157.SF.136","PIMCO Combined Alpha Strategies Offshore Fund Ltd.","CAYMAN ISLANDS"
"XTFF0M.00397.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1912","JAPAN"
"NHESN0.00025.SF.092","Chestnut Business Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00629.SF.392","5624 Daiwa US Buyback Fund(Currency hedged)","JAPAN"
"YUMT67.01100.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"Q0JJ0G.00079.SF.076","BORSEN FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"HUDU03.00009.SF.158","FSITC Global REITs Fund","TAIWAN"
"Y9AL2P.00002.SF.710","The LMCGF Parallel Trust I","SOUTH AFRICA"
"WNCZU4.00004.SF.136","IPV Management II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00011.SF.076","3CA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"131Q2K.00002.SF.752","Captor Iris Bond","SWEDEN"
"YX1ZM5.00808.SF.392","Nomura High Dividend Infrastructure Equity Premium (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"UKW6TH.00413.SF.076","BB TOP RENDA FIXA IMA-B 5 LP FI","BRAZIL"
"XKUAEX.00107.SS.092","TBP CMC Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SAICT5.00006.SF.756","Corolla Settlement","SWITZERLAND"
"T8FQVH.00202.SF.392","A-Shares Mother Fund","JAPAN"
"D4ZHI3.01372.SF.136","Equity KAB Limited","CAYMAN ISLANDS"
"L8Q236.00034.SF.392","GIM Emerging Equity Focus F","JAPAN"
"V9YJKU.00035.SF.578","VERDIPAPIRFONDET DNB Likviditet","NORWAY"
"9KEA5K.00258.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80525","MEXICO"
"6L2Q5J.00490.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MONDELLO","BRAZIL"
"8AMJUA.00222.SF.392","Kokusai Global Sovereign Open (VA)","JAPAN"
"WJ9VJA.00048.SF.826","Prima Adventurous Fund","UNITED KINGDOM"
"I6E9SX.00137.SF.392","Europe High Yield Bond Open (Monthly Type) Yen Course","JAPAN"
"L8Q236.00010.SF.392","GIM Asia High Yield Bond Mother Fund","JAPAN"
"RSPZL7.00017.SS.480","Canwick Investments Limited","MAURITIUS"
"LQ8RK7.00425.SF.392","Asia Growing Country Equity Fund (for Institutional Investors)","JAPAN"
"D4ZHI3.01426.SF.136","Plumbing Islamic Investing SP1 Limited","CAYMAN ISLANDS"
"31W2RQ.00001.SF.528","GCC Fund II Cooperatief UA","NETHERLANDS"
"8MV6C2.00002.SF.124","Cardinal Foreign Equity Pool","CANADA"
"5I5SYI.00041.SF.840","SL Capital NASF I LP","UNITED STATES"
"IY9J6M.00442.SF.076","MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00026.SF.156","CIFM Expansion Opportunities Flexible Allocation Hybrid Fund","CHINA"
"P54WSS.00031.SF.092","Sea Vales Developments Limited","VIRGIN ISLANDS (BRITISH)"
"80W0IW.00316.SF.136","Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"FYB938.00085.SF.156","Shanghai Puhai Investment Partnership Enterprise","CHINA"
"F1UHGN.00088.SF.124","Renaissance Global Infrastructure Fund","CANADA"
"4TWL63.00020.SD.438","Global Finance & Investments Inc","LIECHTENSTEIN"
"CUMFA2.00009.SF.392","DVF I L.P.","JAPAN"
"BTR4IZ.00190.SF.092","Vast Manner Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00089.SS.344","QXD Medical Holdings (HK) Co., Limited","HONG KONG"
"XUSYYR.00701.SF.076","BNB CONTA RESERVA CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 19.320.686/0001-26","BRAZIL"
"YL670Z.00125.SF.092","Zola Venture Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00874.SF.076","BRASILPREV TOP IDKA PRE 5A RF","BRAZIL"
"FPYUR8.00011.SF.250","FPCI SWEN PE Select Europa 1","FRANCE"
"8ZHFR0.00592.SF.356","Bricklayer Constructions Pvt Ltd","INDIA"
"BN26VP.00003.SF.702","Phillip SGX APAC Dividend Leaders REIT ETF","SINGAPORE"
"64D1M0.00007.SF.344","Urban Networks (HK) Investment Limited","HONG KONG"
"N591FW.00004.SF.233","Swedbank Ida-Euroopa Aktsiafond","ESTONIA"
"TPUY08.00431.SF.392","SMTAM Dow Jones Index Fund(Hedged)(For Qualified Institutional Investors only)","JAPAN"
"Q0JJ0G.00435.SF.076","ITAU EMPRESA RENDA FIXA REFERENCIADO DI VIP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"XYNJ4B.00001.SF.124","Wells Plus 6ix Entertainment Fund","CANADA"
"VNHMB0.00054.SF.124","Fidelity Floating Rate High Income Fund","CANADA"
"UDMS9A.00157.SF.136","Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"N4VSAC.00145.SF.484","F285","MEXICO"
"UKW6TH.00506.SF.076","BB FGI FI RF","BRAZIL"
"F1UHGN.00073.SF.124","Renaissance U.S. Equity Value Fund","CANADA"
"WJ9VJA.00027.SF.826","MGTS Sentinel Growth Fund","UNITED KINGDOM"
"664GWX.00078.SF.484","Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"6L2Q5J.00843.SF.076","ICATU VANGUARDA PRE-FIXADO FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO -RESP LIMITADA","BRAZIL"
"DTLCMF.00524.SF.136","STONEBRIDGE 2017 OFFSHORE, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00528.SF.136","MB Holdings III Limited","CAYMAN ISLANDS"
"E5PAHT.00006.SF.832","Caliber Properties Limited","JERSEY"
"9P4J2A.00021.SS.764","Hathi CRE Holdings Co., Ltd.","THAILAND"
"6Z393Z.00170.SF.764","UOB FI Plus Plus AI 6M3 Fund","THAILAND"
"6L2Q5J.00767.SF.076","ICATU SEG WESTERN ASSET PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4T25J8.00017.SF.020","MORA MULTI-ASSET FUND FI - INCOME FUND","ANDORRA"
"QAS0QH.00019.SF.480","DTRT Apparel (Mauritius) Limited","MAURITIUS"
"8Y9UCE.00241.SF.092","PA Grand Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"3C66YV.00062.SF.124","BMO SelectTrust Fixed Income Portfolio","CANADA"
"I6E9SX.00053.SF.392","North America REIT Mother Fund","JAPAN"
"KTD3HE.00187.SF.392","Pictet Global Major Equity Fund (for Qualified Institutional Investors)","JAPAN"
"X7FEMD.00007.SF.528","Nimbus Investments Fund II C.V.","NETHERLANDS"
"W66KEL.00014.SF.060","SNB Co-Invest, LP","BERMUDA"
"PRF95C.00042.SF.643","CEIF of combined category Asset management","RUSSIAN FEDERATION"
"IY9J6M.01616.SF.076","UBS FF FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BUBWWG.00015.SF.124","Canoe Equity Income Portfolio Class","CANADA"
"7H0JVL.00039.SF.554","VOW Foundation","NEW ZEALAND"
"6L2Q5J.01355.SF.076","TERTIUS PREV SAO FRANCISCO CD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E5PAHT.00024.SF.832","Quinbrook GP Holdings Limited","JERSEY"
"9L6E4Y.00082.SF.392","Sompo Japan Japanese Bond Fund","JAPAN"
"N4VSAC.00068.SF.484","F/639","MEXICO"
"VXGABT.00068.SF.616","Marie Brizard Wine & Spirits Polska  Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VWBCS9.00650.SF.076","BRADESCO H PGBL/VGBL RV 49 II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"HDN3F0.00105.SF.092","MIA TRUST","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00633.SF.392","Happy Life Fund Stock 50 (For Life Plan Cumulative Investment )","JAPAN"
"Z9KSN1.00245.SF.124","RBC Alpha Plus U.S. Equity Fund","CANADA"
"Q0JJ0G.01661.SF.076","LAJEADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.00459.SF.076","UBS NEBLINA EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00197.SF.372","Wellington Emerging Market Development Fund","IRELAND"
"UKW6TH.00212.SF.076","BRASILPREV MULTIMERCADO DIVIDENDOS II FICFI","BRAZIL"
"QXNK49.00168.SF.392","Fidelity Global Mother Fund","JAPAN"
"HWZJ7P.00417.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 984 Trust","HONG KONG"
"5HVV7K.00006.SF.724","WELZIA GLOBAL OPPORTUNITIES, F.I.","SPAIN"
"ZB6V5D.00001.SS.591","BALAY FINANCE S.A.","PANAMA"
"YUMT67.00993.SF.076","TIWA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00242.SF.136","PIMCO Multi-Sector Strategy Fund Ltd.","CAYMAN ISLANDS"
"YUMT67.01038.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VEGA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00089.SF.092","Secured Properties Global Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00957.SF.076","ITATIBA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"S6L0IH.00003.SF.724","GESIURIS EURO EQUITIES FI","SPAIN"
"8AMJUA.00213.SF.392","Fund of All Star Funds VA","JAPAN"
"DTLCMF.00076.SF.528","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (GERMANY) COOPERATIEF U.A.","NETHERLANDS"
"FNJ6K3.00005.SF.092","China Diamond VC I, L.P.","VIRGIN ISLANDS (BRITISH)"
"ILHRSN.00115.SF.392","NZAM Japan Equity Quality Select Fund (For QII)","JAPAN"
"QYVYKA.00384.SF.136","PRIVATE EQUITY AGGREGATOR LP","CAYMAN ISLANDS"
"WH811B.00015.SF.826","IFSL James Hambro Penrhos Fund","UNITED KINGDOM"
"5JYW0Q.00049.SF.152","Fondo de Inversion Security Oaktree Real Estate Opportunities Fund VII","CHILE"
"MNJWIX.00020.SF.124","BG Private Bond Fund","CANADA"
"6Z393Z.00050.SF.764","UOB Smart Japan Small And Mid Cap Fund","THAILAND"
"6K4B99.00219.SF.124","iShares ESG Aware Canadian Short Term Bond Index ETF","CANADA"
"6K4B99.00221.SF.124","iShares ESG Aware MSCI EAFE Index ETF","CANADA"
"DTLCMF.00291.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.","CAYMAN ISLANDS"
"6K4B99.00223.SF.124","iShares ESG Aware MSCI USA Index ETF","CANADA"
"ZFSNPQ.00017.SF.136","EMCOF Cayman Coinvest LP","CAYMAN ISLANDS"
"WYDP76.00048.SF.136","DF Senior Holdings, Ltd.","CAYMAN ISLANDS"
"8T5HU0.00003.SF.250","LCE 4 Co-Invest FPCI","FRANCE"
"8AMJUA.00950.SF.392","MUAM Commodity Index Mother Fund","JAPAN"
"XSNR32.00026.SF.392","ALAMCO SOCIALLY RESPONSIBLE INVESTMENT FUND","JAPAN"
"N4VSAC.00041.SF.484","F/1095","MEXICO"
"YL670Z.00091.SF.092","Lison Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"EX8TAY.00114.SF.724","INVERTRES FONDO I, FI","SPAIN"
"0RMHYV.00053.SF.442","Flexible Portfolio","LUXEMBOURG"
"6R7EXX.00044.SF.152","Fondo de Inversion Privado IMT Exploraciones Minera","CHILE"
"VWBCS9.00870.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA TARGET","BRAZIL"
"GLUPG6.00026.SF.032","SUPERGESTION MULTIMERCADO","ARGENTINA"
"YX1ZM5.00828.SF.392","Nomura Currency Select Japan Stock Investment Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"H4834H.00109.SF.764","MFC Smart Property Trigger Series 3 Fund","THAILAND"
"YX1ZM5.00807.SF.392","Nomura Japan High Dividend Stock Premium (Currency Select Course) Semiannually Settlement Type","JAPAN"
"LQ8RK7.00743.SF.392","International Developed Countries REIT Index Fund (For Institutional Investors)","JAPAN"
"VWBCS9.00707.SF.076","BRADESCO PGBL MODERADO II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"HWZJ7P.00490.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 231 Trust","HONG KONG"
"1B4RL3.00064.SF.392","TMR Global Hybrid Securities Fund (JPY Course) Monthly Type","JAPAN"
"QHYFPY.00009.SF.124","Fonds omniresponsable FMOQ","CANADA"
"HWZJ7P.00448.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1300 Trust","HONG KONG"
"YZHU8V.00005.SF.136","Urano Co-Investment Partners II LP","CAYMAN ISLANDS"
"N8JA7C.00641.SF.392","Japanese Bond Passive Strategy Mother Fund","JAPAN"
"H4834H.00002.SF.764","Bangkok Metropolitan Open-end Fund","THAILAND"
"EVQLAG.00157.SF.392","Ignis TMK","JAPAN"
"NBRXZR.00059.SF.528","Promontoria 28 Cooperatie U.A.","NETHERLANDS"
"UDMS9A.00134.SF.442","OCM Luxembourg ROF V Topco S.a r.l.","LUXEMBOURG"
"5I5SYI.00063.SF.826","SOF I Executive Coinvestment Limited Partnership","UNITED KINGDOM"
"CM4ZGB.00011.SF.250","UNOFI-PROGRES","FRANCE"
"AYD18P.00011.SF.392","MONA LISA GLOBAL FIXED INCOME MOTHER FUND","JAPAN"
"M2NMXD.00076.SF.136","APAC Intermediate Holding, LLC","CAYMAN ISLANDS"
"6RCG01.01679.SF.076","BOTZ GLOBAL X MIRAE ASSET ROBOTICA E INTELIGENCIA ARTIFICIAL FI EM COTAS DE FIA INVEST NO EXT","BRAZIL"
"1UYPXY.00014.SF.724","RENTA 4 RENTA FIJA EURO FI","SPAIN"
"6RCG01.01681.SF.076","FINX GLOBAL X MIRAE ASSET FINTECH FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00128.SF.124","Mackenzie Maximum Diversification All World Developed Ex North America Index ETF","CANADA"
"XSLM89.00015.SF.528","Good Investco B.V.","NETHERLANDS"
"HWZJ7P.00380.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 696 Trust","HONG KONG"
"YUMT67.00745.SF.076","NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"R39SGK.00034.SF.158","Yuanta/P-shares MSCI Indonesia Index Fund","TAIWAN"
"6RCG01.01688.SF.076","SDIV GLOBAL X MIRAE ASSET SUPERDIVIDENDOS GLOBAIS FIC DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00211.SF.136","VISION VI PEP 2005 OFFSHORE HOLDINGS INC.","CAYMAN ISLANDS"
"8TNUZS.00052.SF.076","FI CHARLOTTE RENDA FIXA  CRED PRIVADO","BRAZIL"
"2S48CB.00025.SF.250","Apax Avenir SAS","FRANCE"
"1NL5SJ.00007.SF.036","Orbis Global Equity Fund (Australia Registered)","AUSTRALIA"
"LQ8RK7.00858.SF.392","Time Dispersion Style Balanced Fund (Conservative) 2016-11","JAPAN"
"N8PQZ7.00003.SF.036","Dynamic Macro Fund","AUSTRALIA"
"JU2ESB.00348.SF.076","CAIXA MASTER SOBERANO ATIVA FIF RF LP RESP LIMITADA","BRAZIL"
"GXQ4V1.00028.SF.484","FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"XQ4MKV.00006.SF.158","Fuh-Hwa Digital Economy Fund","TAIWAN"
"EX8TAY.00067.SF.724","CAIXABANK ITER, FI","SPAIN"
"Z5RCNY.00005.SF.826","Janus Henderson Cautious Managed Fund","UNITED KINGDOM"
"KTD3HE.00110.SF.392","PICTET YEN INCOME SELECT FUND 2016-7 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"VWBCS9.01093.SF.076","FIF - CLASSE DE INVESTIMENTO RF REFERENCIADA DI RESERVA ESTRATEGICA - RESP LIMITADA","BRAZIL"
"N8JA7C.01201.SF.392","MHAM Short End Japanese Bond Mother Fund","JAPAN"
"YX1ZM5.01565.SF.392","Nomu Wrap Fund (Slightly Active Type)","JAPAN"
"RGLAI3.00015.SF.826","Omnis Managed Investments ICVC - Omnis Managed Adventurous Fund","UNITED KINGDOM"
"Q0JJ0G.01061.SF.076","ITAU VERSO P CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"30SYK1.00012.SF.124","BMO Private International Equity Portfolio","CANADA"
"SZMXWX.00053.SF.124","Harmony Overseas Equity Pool","CANADA"
"D8V841.00030.SF.344","Hang Seng China A-Share Focus Fund","HONG KONG"
"V2DDV7.00022.SF.724","IBERCAJA ESTRATEGIA DINAMICA, FI","SPAIN"
"8ZHFR0.00036.SF.826","Ares Management UK Limited","UNITED KINGDOM"
"S961YH.00025.SF.710","AF Investments Public Sector Money Market Unit Trust","SOUTH AFRICA"
"HWZJ7P.00336.SF.344","Schindlers Fiduciary Services Limited as trustee of the Luca Fernandes Welfare Trust","HONG KONG"
"QVRQD2.00015.SF.702","United SGD Fund","SINGAPORE"
"5LDV8I.00147.SF.392","Nissay Foreign Equity Index FundII (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00395.SF.392","MUAM Emerging Equity Index Mother Fund","JAPAN"
"7Z3I5S.00026.SF.076","BANRISUL PREVIDENCIA MUNICIPAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"MUKPBG.00040.SF.124","BrunSo, L.P.","CANADA"
"MUX687.00140.SF.442","Clervaux E Adjacent Partners S.C.Sp","LUXEMBOURG"
"F1UHGN.00079.SF.124","Renaissance Global Markets Fund","CANADA"
"D4ZHI3.01863.SF.136","Fannybay Limited","CAYMAN ISLANDS"
"VWBCS9.00115.SF.076","BRADESCO IBOVESPA PLUS FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"SAICT5.00041.SF.756","B.S. and P.C. as s.f.f.the childr. of M.Fagerberg","SWITZERLAND"
"UKS9JS.00011.SF.032","FIDEICOMISO FINANCIERO PLA IV","ARGENTINA"
"D4ZHI3.00802.SF.136","Totes IIPP Holdings I S.P.C.","CAYMAN ISLANDS"
"U6MEWZ.00001.SF.710","Marriott Unit Trust Scheme","SOUTH AFRICA"
"ES2S0E.00679.SF.076","LANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YTXIWE.00038.SF.591","TOVISSAM S.A.","PANAMA"
"YTXIWE.00039.SF.092","South Park Holders Corp.","VIRGIN ISLANDS (BRITISH)"
"MN2PTI.00008.SF.442","Subfund to SBI Voskhod Capital SICAV-SIF II","LUXEMBOURG"
"DIHCJ7.00007.SF.124","GUARDIAN MANAGED BALANCED PORTFOLIO","CANADA"
"CVN4IJ.00137.SF.392","FreakOut Shinsei Fund I Limited Partnership","JAPAN"
"1NL5SJ.00011.SF.036","Alpha Moderate Fund","AUSTRALIA"
"YX1ZM5.02152.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1909","JAPAN"
"XWNFAE.00059.SF.392","AMUNDI GLOBAL DIVIDEND YIELD EQUITY MOTHER FUND","JAPAN"
"6L2Q5J.01609.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS F BORIO - FINANCEIRO","BRAZIL"
"68NV0V.00024.SF.136","Helius International European Liquidity Investors Feeder, L.P.","CAYMAN ISLANDS"
"CUMFA2.00007.SF.392","Metro. Tokyo Ventures L.P.","JAPAN"
"64D1M0.00009.SF.344","Hummingbird Valley (HK) Investment Limited","HONG KONG"
"6L2Q5J.01852.SF.076","BAHIA AM MUTA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WZF8E2.00107.SF.442","PGIM Real Estate Carry & Co-Invest SCSp","LUXEMBOURG"
"4H33VZ.00031.SF.124","CI Global Infrastructure Fund","CANADA"
"IC2LS0.00062.SF.458","AHAM Select Asia (ex Japan) Opportunity Fund","MALAYSIA"
"DTLCMF.00025.SF.136","GS CAPITAL PARTNERS VI PMD JAPAN ESC FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"52DUBH.00016.SF.246","OP-Corporate Bond Fund","FINLAND"
"CNBAPN.00012.SF.158","Hua Nan China A Share Equity Fund","TAIWAN"
"KTD3HE.00103.SF.392","PICTET MULTI BLANCE MOTHER FUND","JAPAN"
"JU2ESB.00393.SF.076","CAIXA 100 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"QA730A.00042.SF.392","Schroder Japan Equity Open VA (for Eligible Institutional Investors)","JAPAN"
"KUQIET.00140.SF.136","TPG Drone Investment, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00828.SF.092","Huge Star Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"0DKZEN.00045.SF.831","HIL 3 FP LP","GUERNSEY"
"8Y9UCE.00837.SF.092","Max Century Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00854.SF.392","Nomura Asia High Yield Bond Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"UKW6TH.00598.SF.076","FBIE FIP II","BRAZIL"
"ZLQCBM.00164.SF.756","Meriva Investments Limited","SWITZERLAND"
"5LDV8I.00197.SF.392","Nissay Japanese Equity Dividend Yield Oriented Mother Fund","JAPAN"
"RFNFMN.00002.SF.158","Entie Commercial Bank Trust Account-OBU","TAIWAN"
"8Y9UCE.00838.SF.092","Long Achieve Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"7NSKDY.00085.SF.724","BBVA CONSOLIDACION 85, FI","SPAIN"
"JSUPUC.00002.SF.250","ACTIMACIF 5","FRANCE"
"QNMWPA.00004.SF.380","ETICA OBBLIGAZIONARIO MISTO","ITALY"
"7Y6GIF.00597.SF.392","5024 France Government Bond 10-15 Years Fund (JPY Hedged /Private Placement) 2016-07","JAPAN"
"8AMJUA.01098.SF.392","Japan Equity Income Focus Mother Fund","JAPAN"
"0C5A3F.00070.SD.356","Ralph Lauren Sourcing India LLP","INDIA"
"PQN61W.00010.SF.442","AB FCP I - Global Equity Blend Portfolio","LUXEMBOURG"
"T8FQVH.01425.SF.392","SMBC FUND WRAP JAPAN BOND","JAPAN"
"8ZHFR0.00166.SF.136","Ares Capital Europe II Investors, L.P.","CAYMAN ISLANDS"
"YF3XPQ.00027.SF.060","Eight Roads Partners PV Limited Partnership","BERMUDA"
"1H1KJ4.00012.SF.250","WHITE KNIGHT VIII FCPR","FRANCE"
"1H1KJ4.00079.SF.250","FH INVEST FPCI","FRANCE"
"MA579B.00123.SF.124","Mackenzie Private US Equity Pool","CANADA"
"K6JLHD.00006.SF.136","Cherry Blossom Trend Enhanced Fund Ltd.","CAYMAN ISLANDS"
"8TNUZS.00304.SF.076","VOTORANTIM IF 071 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"JF2ZNM.00001.SF.124","Addenda Absolute Return Bond Pooled Fund","CANADA"
"T8FQVH.01406.SF.392","Scandinavian 3 Countries Government Bond Mother Fund","JAPAN"
"T8FQVH.01415.SF.392","Smart Strategy Fund (Monthly)","JAPAN"
"1NL5SJ.00252.SF.036","Artesian Corporate Bond Fund","AUSTRALIA"
"T8FQVH.01434.SF.392","T.ROWE PRICE EMERGING MARKETS BOND OPEN M(FOR FOFS /QIIS)","JAPAN"
"5WAS7U.00001.SF.764","abrdn American Growth Smaller Companies Fund","THAILAND"
"71AI04.00186.SF.344","The Luk Trust","HONG KONG"
"T8FQVH.01443.SF.392","Tough America (Unhedged Growth Type)","JAPAN"
"UKW6TH.00568.SF.076","BB ECO PLUS FI","BRAZIL"
"5I5SYI.00045.SF.840","North American Strategic Partners 2006 L.P.","UNITED STATES"
"MKGBRH.00082.SF.578","Storebrand International Private Equity VI Limited","NORWAY"
"GXQ4V1.00018.SF.484","FONDO BBVA MEXICO CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UGQU6E.00002.SF.643","Closed-End Mutual Combined Fund Dolgosrochny","RUSSIAN FEDERATION"
"9KEA5K.00120.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80083","MEXICO"
"Q3LSFU.00010.SF.076","BNP PARIBAS ACORES FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"W3UYI5.00002.SF.372","Openworld plc","IRELAND"
"IE0ZJK.00127.SF.616","IPOPEMA 142 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"DBZF4E.00002.SF.446","Luen Fung Hang Life Pension Fund - Maintenance Fund","MACAO"
"4Z04UG.00106.SF.764","LHSMARTDSSF","THAILAND"
"LRWL8B.00036.SF.724","ELCANO HIGH YIELD OPPORTUNITIES, SIL, S.A.","SPAIN"
"6RCG01.01863.SF.076","OCCAM RETORNO ABSOLUTO PARTNER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"81IDXZ.00011.SS.528","VSS 2 CI CV","NETHERLANDS"
"JU2ESB.00012.SF.076","CAIXA PERSONAL FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"GZW2ZR.00003.SF.124","Russell Investments Fixed Income Pool","CANADA"
"5912FH.00002.SF.831","Superzulu Trust","GUERNSEY"
"6RCG01.01866.SF.076","FUNDO DE INVESTIMENTO EM ACOES GAP VALOR PERNAMBUCO","BRAZIL"
"6RCG01.01867.SF.076","IPOJUCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N8JA7C.00373.SF.392","Shinko Japanese Bond Index Mother Fund","JAPAN"
"64CRKV.00056.SF.724","RURAL GESTION SOSTENIBLE I FI","SPAIN"
"9ZLUNM.00280.SF.826","CAP III CO-INVESTMENT AIV (SCOT) L.P.","UNITED KINGDOM"
"Q0JJ0G.02563.SF.076","ITAU KINEA GAMA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00002.SF.156","ChinaAMC Overseas Income Bond Fund","CHINA"
"9HJ9UY.00010.SF.032","Schroder Renta Global Dos F.C.I.","ARGENTINA"
"3XKVE2.00024.SF.036","OnePath Wholesale Balanced Trust","AUSTRALIA"
"6Z393Z.00026.SF.764","United Flexible Income Fund","THAILAND"
"6VHXW9.00013.SF.392","Blue Star LLC","JAPAN"
"QXNK49.00250.SF.392","Fidelity US Equity Fund B Nomura SMA EW Unhedged","JAPAN"
"5LDV8I.00194.SF.392","Nissay Japanese Equity ESG Income Mother Fund","JAPAN"
"FL647Z.00014.SF.616","PKO MULTI STRATEGIA - fundusz inwestycyjny zamkniety","POLAND"
"YUMT67.00681.SF.076","MASTER 22 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8HJ35.00022.SF.710","CFS Manager 15 Trust","SOUTH AFRICA"
"25IUPM.00005.SF.826","Montagu IV (Scots Feeder) LP","UNITED KINGDOM"
"JHCGDQ.00046.SF.092","CBC TMT III Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00628.SF.392","Money Open Mother Fund","JAPAN"
"ZPMS9I.00008.SF.586","JS Fund of Funds","PAKISTAN"
"HWZJ7P.00307.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 469 Trust","HONG KONG"
"QYVYKA.00658.SF.136","PES DRAKES HOLDINGS LP","CAYMAN ISLANDS"
"B45LFD.00015.SF.372","Nuveen Global Investors Fund PLC/TIAA Global Equity ESG Fund","IRELAND"
"EVQLAG.00394.SF.392","Nomad 5 G.K.","JAPAN"
"KJHBTI.00010.SF.528","Beagle CI Co-Invest II C.V.","NETHERLANDS"
"4MS3KA.00001.SF.414","Burgan Equity Fund","KUWAIT"
"D4ZHI3.01640.SF.136","Investcorp Technology Fund III Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.01015.SF.136","PLT Investments Limited","CAYMAN ISLANDS"
"9H10G7.00004.SF.724","Cobas Iberia, FI","SPAIN"
"DTLCMF.00463.SF.136","GSMP VI ONSHORE US HOLDINGS, LTD.","CAYMAN ISLANDS"
"VNHMB0.00079.SF.124","Fidelity Global Bond Currency NeutralFund","CANADA"
"9R2LNV.00002.SF.586","NIT - Income Fund","PAKISTAN"
"D4ZHI3.02269.SF.136","GATN Investments Limited","CAYMAN ISLANDS"
"FY8RGG.00201.SF.092","Hercules Asset Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02913.SF.076","LAKSHMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00183.SF.136","Brookfield Spec Opps Fund (H) LP","CAYMAN ISLANDS"
"1606JB.00085.SF.392","CBF PORTFOLIO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"AUS7J4.00029.SF.158","Taishin MSCI China ETF","TAIWAN"
"CUQCBT.00035.SF.528","Stichting Blue Sky Active Equity Emerging Markets Global Fund","NETHERLANDS"
"XUSYYR.01304.SF.076","SALAMANCA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 30.322.419/0001-20","BRAZIL"
"2X01S4.00008.SF.752","Storebrand FRN Foretagsobligation","SWEDEN"
"KUQIET.00965.SF.124","TPG Growth IV Edgbaston, Limited Partnership","CANADA"
"LQ8RK7.00965.SF.392","European Bank Loan Fund Currency Hedged (for Institutional Investors)","JAPAN"
"D4ZHI3.01438.SF.136","CIP Limited","CAYMAN ISLANDS"
"PSD816.00002.SF.136","Bridge Multifamily Fund IV International-A LP","CAYMAN ISLANDS"
"JSUPUC.00076.SF.250","Ofi Invest Precious Metals","FRANCE"
"ZFPYDS.00017.SF.392","Innovative Venture Fund Investment Limited Partnership","JAPAN"
"7Y6GIF.00908.SF.392","9806 Japan Bond Index Mother Fund","JAPAN"
"71AI04.00149.SF.344","The 377 Trust","HONG KONG"
"1606JB.00007.SF.392","DA VINCI VA","JAPAN"
"XKUAEX.00005.SS.344","TB Recycle Limited","HONG KONG"
"3IY6BI.00077.SF.076","DB MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS DE PRECATORIOS FEDERAIS","BRAZIL"
"UKW6TH.00108.SF.076","BB MULTIMERCADO LP ARBITRAGEM","BRAZIL"
"GKLAFS.00003.SF.392","Ehime Venture 2013 Investment Enterprise,L.P.","JAPAN"
"GUXPLC.00001.SF.528","Schoten Beleggingsfonds","NETHERLANDS"
"V2Z1ZW.00152.SF.124","TD Emerald Balanced Fund","CANADA"
"YX1ZM5.00344.SF.392","Nomura Target Date Fund 2016 2032-2034 Target Type","JAPAN"
"10FC6P.00002.SS.833","Anasha (IOM) Limited","ISLE OF MAN"
"QKDZ5G.00052.SF.826","TM First Arrow Diversified Fund","UNITED KINGDOM"
"Q0JJ0G.00677.SF.076","ITAU FLEXPREV TURQUESA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00006.SF.392","ANAM GNMA A MF","JAPAN"
"68PFYX.00009.SF.250","ZENCAP DETTE IMMO EVERGREEN JUNIOR","FRANCE"
"WYK0E0.00333.SF.124","Dynamic Real Estate & Infrastructure Income II Fund","CANADA"
"9ZLUNM.00350.SF.136","CER Net.Works GP, L.P.","CAYMAN ISLANDS"
"0UZS0Y.00063.SF.392","SBI Japan & Asia Fintech Equity Fund","JAPAN"
"TCP2E5.00007.SF.392","MSIVC Global Academic Seeds Investment LPS.","JAPAN"
"LIF3AR.00001.SF.442","Bregal Unternehmerkapital II-A SCSp","LUXEMBOURG"
"1H0ULE.00007.SF.604","Patrimonio Fideicometido - Proyecto ElectroPeru","PERU"
"T8FQVH.01430.SF.392","SMBC FUND WRAP US EQUITY","JAPAN"
"6L2Q5J.01796.SF.076","TAO INFRA FIF - CI RF INCENTIVADO DE INV EM INFRA - RESP LIMITADA","BRAZIL"
"LXBIM3.00003.SF.124","Nicola High Yield Bond Fund","CANADA"
"JFCG6T.00095.SF.092","Miracle Oscar Limited","VIRGIN ISLANDS (BRITISH)"
"U5JJ8D.00025.SF.124","Leith Wheeler U.S. Small/Mid-Cap Equity Pooled Fund","CANADA"
"2XT7JZ.00010.SF.380","BANCOPOSTA OBBLIGAZIONARIO GIUGNO 2017","ITALY"
"XTFF0M.00004.SF.392","225 IDX Open","JAPAN"
"MUX687.00091.SF.136","Sixth Street Opportunities Partners Fund III Cayman I, Ltd.","CAYMAN ISLANDS"
"QKDZ5G.00102.SF.826","TM UBS (UK) Fund - UK Equity Fund","UNITED KINGDOM"
"6RCG01.00470.SF.076","CRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4H33VZ.00020.SF.124","Sentry Diversified Equity Fund","CANADA"
"6RCG01.00481.SF.076","IP PART SEED TRADING FUNDO E INVESTIMENTO EM ACOES","BRAZIL"
"9CHEWI.00052.SF.528","AlpInvest Partners US Secondary Investments 2013 I CV","NETHERLANDS"
"31W0XL.00036.SF.250","ardens II compartiment n5","FRANCE"
"6RCG01.00513.SF.076","ZURICH OURO PRETO FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"4GFC6Z.00023.SF.528","Mentha Capital Fund IV CV","NETHERLANDS"
"IY9J6M.00565.SF.076","PORTO SEGURO CLASSIC PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00307.SF.136","GSIP II INTERNATIONAL AUGUSTA LIMITED","CAYMAN ISLANDS"
"8AMJUA.01415.SF.392","US High Yield Bond Mother Fund","JAPAN"
"BKFI8U.00011.SF.044","BAHAMAS MUSICIANS & ENTERTAINERS UNION PENSION FUND","BAHAMAS"
"V9YJKU.00111.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2070","NORWAY"
"8ZHFR0.01037.SF.136","AF IV BD Holdings (Offshore) Ltd.","CAYMAN ISLANDS"
"YUMT67.02884.SF.076","GARCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E693PB.00005.SF.124","Purpose Best Ideas Fund","CANADA"
"6RCG01.00164.SF.076","RB CAPITAL VITORIA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HWZJ7P.00450.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1347 Trust","HONG KONG"
"YUMT67.00206.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BPAC3  MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00024.SF.826","KES Diversified Trust","UNITED KINGDOM"
"IDFHLW.00766.SF.076","CLUBE DE INVESTIMENTO HALLONG","BRAZIL"
"V2Z1ZW.00285.SF.124","TD Q Canadian Low Volatility ETF","CANADA"
"M0YW3X.00049.SF.392","SPARX JAPAN EQUITY MICRO CAP FUND 1509","JAPAN"
"DMM4CT.00016.SF.826","Barclays Charity Fund","UNITED KINGDOM"
"GL1LMZ.00010.SF.458","AmAsia Pacific REITs Plus","MALAYSIA"
"ZLQCBM.00162.SF.756","Menethil Holdings Limited","SWITZERLAND"
"CUQCBT.00065.SF.528","Blue Sky Global Equity Active Low Volatility Fund","NETHERLANDS"
"Q0JJ0G.00794.SF.076","ITAU MULTI HEDGE FUND 30 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01022.SF.392","MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF","JAPAN"
"QVRQD2.00040.SF.702","United High Grade Corporate Bond Fund","SINGAPORE"
"6MLR51.00055.SF.208","Investeringsforeningen Nordea Invest Kommune Kommune I","DENMARK"
"FY8RGG.00183.SF.092","Plato Venture Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"HUDU03.00033.SF.158","FSITC Private Placement High Dividend No. Five","TAIWAN"
"9WL132.00135.SF.136","AHL StatArb Master Limited","CAYMAN ISLANDS"
"YXNEI7.00008.SF.136","BIF II Tivana (Cayman) LP","CAYMAN ISLANDS"
"D4ZHI3.00862.SF.136","Investcorp Print T6.25 Islamic Financing Limited","CAYMAN ISLANDS"
"ES2S0E.00622.SF.076","CAPTALYS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HDN3F0.00092.SF.092","GREEN HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"NQSBHQ.00039.SF.156","Fullgoal Nasdaq 100 Index Exchange Traded Fund (QDII)","CHINA"
"7NSKDY.00105.SF.724","BBVA GESTION CONSERVADORA, FI","SPAIN"
"BXWEFV.00088.SF.372","PIMCO Specialty Funds Ireland P.L.C., PIMCO China Bond Fund","IRELAND"
"8AMJUA.00500.SF.392","MAXIS S&P Tokai ETF","JAPAN"
"6RCG01.03410.SF.076","ROOT ANGELIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DBF5PV.00541.SF.756","Samsara No 1 Trust","SWITZERLAND"
"85RSVI.00070.SF.480","B10S Trust","MAURITIUS"
"ILHRSN.00194.SF.392","NZAM NYDOW Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"ES2S0E.00626.SF.076","SONIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3S9HVS.00003.SF.826","17Capital Fund 4 L.P.","UNITED KINGDOM"
"DBF5PV.00299.SF.092","Portia Capital SA","VIRGIN ISLANDS (BRITISH)"
"KQQ4YM.00001.SF.152","FONDO DE INVERSION ALTIS - LS X 1","CHILE"
"ZRVVD4.00008.SF.578","Verdipapirfondet Holberg Kreditt","NORWAY"
"T8FQVH.00112.SF.392","SMAM Pension Foreign Bond Passive Fund2 (Yen Hedged)","JAPAN"
"RAGL0X.00002.SF.136","Hony Gold Holdings, L.P.","CAYMAN ISLANDS"
"5DRVW1.00011.SF.826","Premier Miton Global Sustainable Optimum Income Fund","UNITED KINGDOM"
"TPUY08.00154.SF.392","Japan Equity Index Open VA1 (For Qualified Institutional Investors only)","JAPAN"
"E965QH.00014.SF.152","FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO","CHILE"
"5DRVW1.00024.SF.826","Premier Miton Optimum Income Fund","UNITED KINGDOM"
"9YM1D2.00001.SF.032","SBS ACCIONES ARGENTINA F.C.I.","ARGENTINA"
"5DRVW1.00025.SF.826","Premier Miton Pan European Property Share Fund","UNITED KINGDOM"
"BXWEFV.00059.SF.372","PIMCO Funds Global Investors Series plc, PIMCO MLP & Energy Infrastructure Fund","IRELAND"
"5DRVW1.00026.SF.826","Premier Miton UK Growth Fund","UNITED KINGDOM"
"9RB4CL.00009.SF.156","BlackRock China A-Share Opportunities Private Securities Investment Fund 2","CHINA"
"VNHMB0.00066.SF.124","Fidelity Global High Yield Multi-Asset Base Fund","CANADA"
"QN29E6.00004.SF.124","Morneau Shepell Opportunistic Fund LP","CANADA"
"N2D7Y0.00001.SF.710","SBSA ITF Nedgroup Investments Flexible Income Fund","SOUTH AFRICA"
"9HEZML.00069.SF.276","S&P SMO 2 GmbH & Co. KG","GERMANY"
"ZCGH43.00002.SF.136","Lepe Partners (Chemist Direct) LP","CAYMAN ISLANDS"
"Q0JJ0G.00666.SF.076","ITAU FLEXPREV SCVZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00035.SF.250","MEDI-ACTIONS EURO","FRANCE"
"YX1ZM5.00044.SF.392","Zaikei-kabuto(Ippan Zaikei 50)","JAPAN"
"GXQ4V1.00051.SF.484","FONDO BBVA MEXICO DEUDA 10, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"VWBCS9.00967.SF.076","OM FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"PP58Q1.00212.SF.392","BlackRock Gold Fund","JAPAN"
"QYVYKA.00197.SF.136","VF III HOLDINGS, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00451.SF.392","3839 Daiwa Mirae Asset Korea Select Fund (Bond type)","JAPAN"
"LQ8RK7.00692.SF.392","Natural Resources Fund (Equity and Currency) Turkey Lira Course","JAPAN"
"7Y6GIF.00002.SF.392","0009 Daiwa Topix PP Fund (QII Only)","JAPAN"
"0VSHG0.00008.SF.136","SYMPHONY INVESTMENT ADVISORS","CAYMAN ISLANDS"
"QYVYKA.00147.SF.136","PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"HDN3F0.00033.SF.092","The Boyzana Gane Trust","VIRGIN ISLANDS (BRITISH)"
"XWNFAE.00104.SF.392","AMUNDI TARGET JAPAN FUND","JAPAN"
"QYVYKA.00442.SF.136","ATLANTA US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"CUQCBT.00101.SF.528","Blue Sky Eagle Fund","NETHERLANDS"
"6L2Q5J.00661.SF.076","GAVEA MACRO DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00072.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PMD QP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"YXVYXB.00115.SF.480","Actis Investment Holdings No.106 Limited","MAURITIUS"
"H4834H.00016.SF.764","MFC International CHIC Fund","THAILAND"
"DTLCMF.00343.SF.136","MBD 2013 OFFSHORE, L.P.","CAYMAN ISLANDS"
"LSW4XV.00010.SF.826","Baillie Gifford Diversified Growth Fund","UNITED KINGDOM"
"GTSP6K.00004.SF.136","AOF III (Cayman Holdings) Limited","CAYMAN ISLANDS"
"SWR19U.00017.SF.124","Alto Monthly Income and Global Growth Portfolio","CANADA"
"VXGABT.00043.SF.616","VICTORIA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Z9KSN1.00015.SF.124","RBC Global Corporate Bond Fund","CANADA"
"K6FXIH.00001.SF.152","MBI Arbitrage Fondo de Inversion","CHILE"
"JPW43I.00005.SF.528","LSP Health Economics Fund B C.V.","NETHERLANDS"
"9CHEWI.00220.SF.528","AM 2013 Primary CV","NETHERLANDS"
"5LDV8I.00077.SF.392","Nissay Foreign Equity Index SA (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00639.SF.392","Hybrid Selection Mother Fund","JAPAN"
"9HEZML.00051.SF.276","MPC Rendite-Fonds Leben plus II GmbH &C o. KG i.L.","GERMANY"
"YUMT67.02945.SF.076","3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 60 II","BRAZIL"
"XQ4MKV.00014.SF.158","Fuh-Hwa Omni Fund","TAIWAN"
"85RSVI.00094.SF.480","Vuchirai Grappah Family Trust","MAURITIUS"
"HA4YMT.00113.SF.246","Nordea Institutionella Smabolagsfonden Sverige Fund","FINLAND"
"71AI04.00140.SF.344","The Dick & Stella Trust 2010","HONG KONG"
"2X01S4.00016.SF.752","Storebrand Gron Obligation","SWEDEN"
"SFKGJY.00031.SF.528","BBOF V Intermediate 4 BV","NETHERLANDS"
"1CK9UC.00148.SF.076","SUL AMERICA FABASA BD PORTO SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00305.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 464 Trust","HONG KONG"
"UKS9JS.00007.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLIII","ARGENTINA"
"TG5DK7.00155.SF.702","Bricap Investment Income Fund","SINGAPORE"
"G6RYF6.00079.SD.076","BASTAD RJ PARTICIPACOES LTDA","BRAZIL"
"85RSVI.00068.SF.480","Strategic African Investment Advisors Limited","MAURITIUS"
"SPXFGY.00020.SF.158","Fubon Asia Pacific Bond Umbrella Fund-Fubon Asia Pacific Investment Grade Bond Fund","TAIWAN"
"64CRKV.00049.SF.724","RURAL 2025 GARANTIA RENTA FIJA FI","SPAIN"
"9CHEWI.00164.SF.528","AlpInvest Partners US Primary Fund Investments 2006 I CV","NETHERLANDS"
"HA4YMT.00021.SF.246","Nordea Global High Yield Fund","FINLAND"
"Y83S9F.00001.SF.392","JAIC-Bridge No.2 Fund, L.P.","JAPAN"
"6MLR51.00119.SF.208","Investeringsforeningen Nordea Invest Bolig Danske Obligationer Bolig 0 - 3 KL","DENMARK"
"9HEZML.00045.SF.276","MPC Global Equity Beteiligungs GmbH","GERMANY"
"8AMJUA.00225.SF.392","Mitsubishi Japanese Equity Active Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"YUMT67.00751.SF.076","NIGHTSTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9QWCBE.00006.SF.616","Noble Fund Macro Total Return FIZ","POLAND"
"NU0REM.00169.SF.756","Orchidea Trust","SWITZERLAND"
"VFP3Z7.00008.SF.826","PUTM Bothwell UK Listed Equity Income Fund","UNITED KINGDOM"
"D4ZHI3.01233.SF.136","Techinvest (Cayman) Holding Company Limited","CAYMAN ISLANDS"
"Q3LSFU.00118.SF.076","BNP PARIBAS SKY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZADZM.00027.SF.344","BlackRock China A-Shares Fund","HONG KONG"
"6H05L2.00069.SF.158","CAPITAL GLOBAL SENIOR SECURED HIGH YIELD BOND FUND","TAIWAN"
"W3UYI5.00005.SF.372","Russell Investment Company II plc","IRELAND"
"Q0JJ0G.01241.SF.076","PP PORTFOLIO COMPANIES FUND FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"77YUPR.00012.SF.724","LABORAL KUTXA BOLSA GARANTIZADO VI FI","SPAIN"
"ZLQCBM.00158.SF.756","Martesh Investments Ltd","SWITZERLAND"
"4TQYE3.00069.SF.442","AZ Fund 1 - AZ Bond - Income Dynamic","LUXEMBOURG"
"32XDJF.00009.SF.764","PHATRA FIXED INCOME 6M1 FUND","THAILAND"
"2KG50U.00002.SF.586","AWT Islamic Stock Fund","PAKISTAN"
"YUMT67.00240.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BTGPCP II","BRAZIL"
"8ZHFR0.00067.SF.826","Ares Capital Europe III (D) Feeder, L.P.","UNITED KINGDOM"
"2XT7JZ.00055.SF.380","BANCOPOSTA SVILUPPO RE-MIX 2025","ITALY"
"2XT7JZ.00060.SF.380","POSTE INVESTO SOSTENIBILE","ITALY"
"W4BAVK.00014.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES I","BRAZIL"
"Z9KSN1.00145.SF.124","Phillips, Hager & North Dividend Income Fund","CANADA"
"UKW6TH.00538.SF.076","BB PREVID RF IMA B5","BRAZIL"
"UD43UW.00008.SF.442","Meridiam EU MC SCSp","LUXEMBOURG"
"HWZJ7P.00491.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 8 Trust","HONG KONG"
"VWBCS9.00433.SF.076","BRADESCO PLUS I FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"5DGT6X.00060.SF.764","TMB Japan Equity Trigger 10%Fund","THAILAND"
"8ZHFR0.01207.SF.832","Tomahawk Bidco Limited","JERSEY"
"N50RQ9.00258.SF.076","WM PARTICIPACOES I FIC FIM CP","BRAZIL"
"VWBCS9.00706.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL MODERADO","BRAZIL"
"8AMJUA.00010.SF.392","Bond Fund August","JAPAN"
"KUQIET.00676.SF.124","Mobility Co-Invest, Limited Partnership","CANADA"
"FXJ0QC.00054.SF.076","MARSH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00114.SF.392","Nikko Professional Stage","JAPAN"
"XSNR32.00015.SF.392","ALAMCO LOOMIS GLOBAL BOND HEDGED MOTHER FUND","JAPAN"
"8ZHFR0.00482.SF.276","CAPREG-HAHN SB-WARENHAUS INGELHEIM LTD. & CO. KG","GERMANY"
"E693PB.00078.SF.124","Purpose REVL Family Fund","CANADA"
"4TWL63.00023.SD.438","MIEA Property Holding Establishment","LIECHTENSTEIN"
"VWBCS9.01616.SF.076","FIA PIRINEUS","BRAZIL"
"XTFF0M.00120.SF.392","Active Value Open VA1","JAPAN"
"6K4B99.00202.SF.124","CDN 10-20 Year Provincial Rate Fund","CANADA"
"YXVYXB.00015.SF.826","ACTIS INDIA INVESTMENTS LP","UNITED KINGDOM"
"YUMT67.02970.SF.076","ADAM ADVANCED FI EM COTAS DE FI MULTIMERCADO ACCESS CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V9YJKU.00121.SF.578","DNB Private Equity VI AS","NORWAY"
"8XVHBT.00076.SF.752","Swedbank Robur Forbundsfond Global","SWEDEN"
"7ZZJQ0.00002.SF.376","the technical engineers & technicians study fund - bonds 1384","ISRAEL"
"Q0JJ0G.00639.SF.076","ITAU FLEXPREV PRIVATE V45 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.00224.SF.136","Ares Enhanced Credit Opportunities Master Fund II, Ltd.","CAYMAN ISLANDS"
"SWR19U.00045.SF.124","IG Mackenzie Canadian Corporate Bond Fund","CANADA"
"WYK0E0.00238.SF.124","Scotia Wealth International Small to Mid Cap Value Pool","CANADA"
"5LDV8I.00240.SF.392","Nissay Japanese Bond ladder Plus (between 11 and 20) 2013-09 (Limited for Eligible Institutional Investors)","JAPAN"
"CX37GC.00035.SF.826","Savanna Fund","UNITED KINGDOM"
"N4VSAC.00017.SF.484","F/1023","MEXICO"
"F1UHGN.00060.SF.124","Renaissance Global Bond Fund","CANADA"
"8Y9UCE.00257.SF.702","Macro Capital Pte Ltd","SINGAPORE"
"U5JJ8D.00030.SF.124","Leith Wheeler Emerging Markets Equity Fund","CANADA"
"5Z925L.00121.SF.831","Downing Students (Scandinavian Liverpool) GP Limited","GUERNSEY"
"I6E9SX.00156.SF.392","Mid-Small Cap Growth Equity Open","JAPAN"
"RM0KH3.00003.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND I USA F.C.R.","SPAIN"
"BTJMC1.00001.SF.124","Axium Infrastructure Canada LP","CANADA"
"VWBCS9.00060.SF.076","KPI 82 FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7NSKDY.00111.SF.724","BBVA MI INVERSION MIXTA, FI","SPAIN"
"VWBCS9.00517.SF.076","BRADESCO YIELD FI FINANCEIRO - CI RF LP - RESP LIMITADA","BRAZIL"
"T8FQVH.00205.SF.392","Viet Nam Stock Mother Fund","JAPAN"
"QC07I5.00022.SF.348","HOLD PB2 Alapok Alapja","HUNGARY"
"YUMT67.02511.SF.076","G5 LEGACY F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01480.SF.076","VERTICE VERDE II MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"L8Q236.00053.SF.392","JPM Emerging Sovereign Local Currency Fund (Monthly Distribution)","JAPAN"
"N4VSAC.00199.SF.484","F668","MEXICO"
"N9QHM9.00011.SF.156","Xuzhou Chinadowntown Weiye Properties Ltd","CHINA"
"J9S5VX.00021.SF.092","Chardon Invest & Trade Inc.","VIRGIN ISLANDS (BRITISH)"
"LHCZBK.00020.SF.826","L&G Global Corporate Bond Fund","UNITED KINGDOM"
"NIJAD0.00141.SF.832","Alforno Properties Limited","JERSEY"
"9CHEWI.00298.SF.528","AP Mezzanine Fund Accounts I C.V.","NETHERLANDS"
"GGYQ62.00005.SF.554","Fisher Funds KiwiSaver Scheme","NEW ZEALAND"
"U5KT2U.00030.SF.124","Northern Rivers Conservative Growth Fund","CANADA"
"N6MBQ8.00069.SF.710","Amplify SCI Strategic Income Fund","SOUTH AFRICA"
"U78CXD.00013.SS.344","Grand Foods Investment Holdings Limited","HONG KONG"
"43L6RL.00003.SF.826","Ziggurat ROI No 1 LP","UNITED KINGDOM"
"UKW6TH.00490.SF.076","BB RENDA FIXA LP DEDICADO ANS 5 MIL FI","BRAZIL"
"N4VSAC.00056.SF.484","F/565","MEXICO"
"YUMT67.02648.SF.076","RPS LONG BIAS ADVISORY D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D5RKSJ.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO 1525","COLOMBIA"
"YX1ZM5.00368.SF.392","NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund","JAPAN"
"LQ8RK7.00867.SF.392","Global Fintech Equity Fund","JAPAN"
"4XDQQV.00017.SF.152","Fondo Mutuo Principal Deuda Internacional","CHILE"
"SVPJZE.00001.SF.554","Waterman Fund 2 LP","NEW ZEALAND"
"IC2LS0.00022.SF.458","Affin Hwang Aiiman Wholesale Fund II","MALAYSIA"
"NIJAD0.00023.SF.832","Atad Limited","JERSEY"
"8AMJUA.00319.SF.392","Mitsubishi UFJ Japan Active Plus","JAPAN"
"5Z925L.00072.SF.831","Vintage V Energy Special Situations","GUERNSEY"
"DAM5HA.00022.SF.250","FCP INTER AC EUROLAND","FRANCE"
"6L2Q5J.02836.SF.076","LOTUS HE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00536.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ZAMARADI - INVESTIMENTO NO EXTERIOR","BRAZIL"
"X8YI9U.00021.SF.752","Handelsbanken Hallbar Energi","SWEDEN"
"SSHEJG.00009.SF.756","Hipo Investments GmbH","SWITZERLAND"
"Q0JJ0G.00662.SF.076","ITAU FLEXPREV S&P/B3 LOW VOLATILITYTM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"S4X3EK.00001.SF.136","OCULAR APTITUDE INC.","CAYMAN ISLANDS"
"V2DDV7.00010.SF.724","IBERCAJA EMERGING BONDS, FI","SPAIN"
"CUQCBT.00090.SF.528","Blue Sky Active Private Real Estate Asia IV Fund","NETHERLANDS"
"QW4MD2.00027.SF.724","MUTUAFONDO DOLAR FI","SPAIN"
"W3UYI5.00013.SF.372","Russell Investments Qualifying Investor Real Estate Common Contractual Fund","IRELAND"
"7NSKDY.00178.SF.724","BBVA ESTRATEGIA 0-50, FI","SPAIN"
"4ZJ497.00002.SF.036","Lazard Emerging Markets Equity Fund","AUSTRALIA"
"FFJ0FJ.00003.SF.831","AnaCap Porto Co-Investment (No.2) L.P.","GUERNSEY"
"HWZJ7P.00534.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 398 Trust","HONG KONG"
"6L2Q5J.00102.SF.076","ATUARIAL RIO PARANAPANEMA FIF - CLASSE DE INVESTIMENTO MULT CV CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YUEENE.00035.SF.124","Manulife Global Small Cap Balanced Fund","CANADA"
"UKW6TH.00154.SF.076","BB FCTSE CP FIC FI","BRAZIL"
"XTFF0M.00141.SF.392","Active Value Open VA2","JAPAN"
"LX5XRY.00001.SF.250","HIVEST I","FRANCE"
"ILHRSN.00086.SF.392","NZAM ETF J-REIT Index","JAPAN"
"N8JA7C.00724.SF.392","Japan Bond Active Fund For Qualified Institutional Investors","JAPAN"
"7Y6GIF.00842.SF.392","9290 Daiwa IG Global Corporate Bond Mother Fund","JAPAN"
"R0QILX.00293.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M39 OPEN END FUND","THAILAND"
"HWZJ7P.00439.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1189 Trust","HONG KONG"
"9ZLUNM.00079.SF.136","TCG Ventures Investment Holdings III, L.P.","CAYMAN ISLANDS"
"4KWDCS.00005.SF.152","FONDO DE INVERSION PRIVADO PERGAMON","CHILE"
"Z5RCNY.00037.SF.826","Janus Henderson Institutional Global Buy & Maintain Fund","UNITED KINGDOM"
"NQZ7HT.00001.SF.752","Tundra Pakistan Fund","SWEDEN"
"JU2ESB.00363.SF.076","CAIXA MASTER CAPITAL PROTEGIDO IBOVESPA CICLICO I FIF MULT RESP LIMITADA","BRAZIL"
"HPFWR0.00075.SF.764","TISCO China Linked Complex Return Fund 7","THAILAND"
"G0RTKM.00007.SF.578","DNB Scandinavian Propfund 4 KS","NORWAY"
"HWZJ7P.00544.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 438 Trust","HONG KONG"
"T8FQVH.00600.SF.392","Sumitomo Mitsui Japanese Bond Pension Fund","JAPAN"
"IY9J6M.03877.SF.076","LEROY KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"7XCWIQ.00003.SF.068","Horizonte Fondo de Inversion Abierto Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"8AMJUA.00995.SF.392","Japan Inflation-Indexed Bond Index Fund (for QIIs only)","JAPAN"
"V2Z1ZW.00058.SF.124","TD Global Entertainment & Communications Fund","CANADA"
"C65CRC.00012.SF.528","Prime Technology Ventures II KG","NETHERLANDS"
"YUMT67.02328.SF.076","DOLOMITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02332.SF.076","SRITA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.01522.SF.392","Balance Select 70 DC","JAPAN"
"9PDBS1.00068.SF.156","CIFM Hong Kong Zijin No.1 AMS","CHINA"
"IY9J6M.03878.SF.076","GROWTH KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01832.SF.392","NIKKEI TARGET FUND  2024-07","JAPAN"
"MWT3U8.00002.SF.136","Kadensa US Fund","CAYMAN ISLANDS"
"8ZHFR0.00462.SF.276","CAPREG MOBELMARKT RANGSDORF LTD. & CO. KG","GERMANY"
"8ZUZF4.00042.SF.056","KBC Private Partners Climate Technologies Responsible Investing","BELGIUM"
"6L2Q5J.00729.SF.076","IBIUNA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VNHMB0.00144.SF.124","Fidelity Concentrated Canadian Equity Multi-Asset Base Fund","CANADA"
"R0QILX.00282.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC7","THAILAND"
"IDFHLW.00196.SF.076","CSHG ROSE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00486.SF.392","DC Nissay J-REIT Index Fund A","JAPAN"
"T9AWK9.00005.SF.586","MCB DCF INCOME FUND","PAKISTAN"
"Q5CAJI.00017.SF.124","VSAP II Brazil AIV 5, LP","CANADA"
"LQ8RK7.00211.SF.392","Index Mother Fund Europe REIT","JAPAN"
"H4834H.00053.SF.764","MFC Short Maturity Management Fund","THAILAND"
"8AMJUA.00145.SF.392","Mitsubishi UFJ [DC] International Bond Open","JAPAN"
"0FN69V.00049.SF.392","Meiji Yasuda Japanese Equity Portfolio Mother Fund","JAPAN"
"RZ9B8C.00098.SF.458","RHB Retirement Series - Growth Fund","MALAYSIA"
"YXVYXB.00039.SF.826","ACTIS INDIA REAL ESTATE FUND LP","UNITED KINGDOM"
"8Y9UCE.00280.SF.092","Absolute Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"F1UHGN.00160.SF.124","CIBC Canadian Long Term Bond Index Pool","CANADA"
"8AMJUA.00375.SF.392","MUKAM851627","JAPAN"
"SES2EM.00002.SS.756","Setegat AG","SWITZERLAND"
"EQUZPA.00006.SF.032","SISTEMA DE REFINANCIACION HIPOTECARIA LEY 25798","ARGENTINA"
"NBRXZR.00067.SF.136","CIPI One Mortgage Securities Ltd","CAYMAN ISLANDS"
"8AMJUA.00762.SF.392","Kokusai World REIT Open (Asset Growth Type)","JAPAN"
"T8FQVH.01733.SF.392","Japan Equity High Conviction Mother Fund","JAPAN"
"ZCR5FV.00069.SF.092","CP4 Hold Co 1 Limited","VIRGIN ISLANDS (BRITISH)"
"JSUPUC.00144.SF.250","MACIF SELECT","FRANCE"
"DIHCJ7.00018.SF.124","GUARDIAN STRATEGIC INCOME FUND","CANADA"
"DPXH8Q.00070.SF.344","HSBC Global Sustainable Multi-Asset Income Fund","HONG KONG"
"Q0JJ0G.00675.SF.076","ITAU FLEXPREV TRICOLOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00303.SF.124","Symmetry Conservative Income Portfolio II","CANADA"
"JU2ESB.00500.SF.076","CAIXA BRACYR18 FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"LQ8RK7.00607.SF.392","International Bond Index No Hedge Mother Fund","JAPAN"
"6G7WPE.00020.SF.124","Mawer EAFE Large Cap Fund","CANADA"
"8AMJUA.01475.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-05 (with Resale Restriction on QIIs only)","JAPAN"
"8Y9UCE.00011.SF.092","Rise Stand Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00109.SF.554","Karl F Burtscher Family Trust","NEW ZEALAND"
"6L2Q5J.00599.SF.076","PARTNER FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"NU0REM.00244.SF.756","David Reuben Family Trust","SWITZERLAND"
"L8B161.00003.SF.392","Zief Holdings","JAPAN"
"QLR5GX.00009.SF.124","FGP Balanced Fund","CANADA"
"CUJFUK.00035.SF.036","iShares International Equity Index Fund","AUSTRALIA"
"LQ8RK7.00224.SF.392","Nikkei Average Mother Fund","JAPAN"
"4H33VZ.00041.SF.124","CI Growth and Income Personal Portfolio","CANADA"
"FV9NRB.00099.SF.831","Windsor Property Holdings Limited","GUERNSEY"
"YUMT67.00162.SF.076","BATZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00951.SF.136","TPG Valley Aggregation, L.P.","CAYMAN ISLANDS"
"ILHRSN.00015.SF.392","JA International Bond Fund(Privately placed investment trust)","JAPAN"
"HA4YMT.00003.SF.246","Nordea Corporate Bond Fund","FINLAND"
"YUMT67.01722.SF.076","PUTNEY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GLUPG6.00012.SF.032","SUPERFONDO EQUILIBRADO","ARGENTINA"
"AMSKYB.00011.SF.136","AllianceBernstein Securitized Assets Master Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01257.SF.136","Waterway Capital Limited","CAYMAN ISLANDS"
"ULW8LI.00012.SF.826","TrinityBridge Growth Tactical Passive Fund","UNITED KINGDOM"
"6RCG01.01850.SF.076","FACHESF ESTRATEGIA ATIVA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8TNUZS.00311.SF.076","VOTORANTIM IF 078 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"R0QILX.00133.SF.764","SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 6M67","THAILAND"
"ES2S0E.00720.SF.076","AURUM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"FYB938.00081.SF.826","TS 33 Holborn (GP1) Limited","UNITED KINGDOM"
"D4ZHI3.02292.SF.136","Investcorp Real Estate Europe Performance Reward Incentive Limited Partnership","CAYMAN ISLANDS"
"TPUY08.00562.SF.392","Balance VA 50 (For Qualified Institutional Investors Only)","JAPAN"
"FDCRDZ.00675.SF.092","Village II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00176.SF.826","Betton Fund","UNITED KINGDOM"
"ST4MZF.00098.SF.092","Nithsdale Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LIUBB3.00006.SF.344","Consolidated Pharmaceutical (HK) Limited","HONG KONG"
"N4VSAC.00080.SF.484","F/679","MEXICO"
"JMWW2N.00036.SF.392","Shinkin Domestic Bond Mother Fund 2","JAPAN"
"UKW6TH.00389.SF.076","BB TOP AC CONSUM","BRAZIL"
"V2Z1ZW.00173.SF.124","TD Emerald Canadian Long Core Plus Bond PFT","CANADA"
"71AI04.00124.SF.344","L&T Family Trust 2009","HONG KONG"
"YX1ZM5.01655.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1703","JAPAN"
"DAM5HA.00011.SF.250","FCP COPERNIC SECURITE","FRANCE"
"IY9J6M.01462.SF.076","VERDE AM J60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00712.SF.060","Said Capital (LP) Limited","BERMUDA"
"80E82L.00032.SF.020","ALBA SICAV","ANDORRA"
"KUQIET.00267.SF.136","TPG VI Delfir BDH - C, L.P.","CAYMAN ISLANDS"
"QXNK49.00016.SF.392","Fidelity Mid Small Cap Stock Open Nomura SMA","JAPAN"
"1CK9UC.00114.SF.076","SULAMERICA FIX 100 VI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00018.SF.076","Sierra Fundo de Investimento em Cotas de Fundo de Investimento em Direitos Creditorios","BRAZIL"
"QYVYKA.00368.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"YUMT67.00141.SF.076","AWX EQUILIBRIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.00229.SF.392","3124 Global Rare Metal Related Equity Fund","JAPAN"
"4NJ134.00003.SF.826","Sarasin Global Equity Real Return","UNITED KINGDOM"
"9CHEWI.00028.SF.528","AlpInvest Partners US Secondary Investments 2010 CV","NETHERLANDS"
"N8JA7C.01248.SF.392","MHAM Dynamic Asset Allocation Fund (For Qualified Institutional Investors Only)","JAPAN"
"PUT2SS.00009.SS.826","Liontrust Special Situations Fund","UNITED KINGDOM"
"YXNEI7.00021.SF.124","Brasil Port Holdings LP","CANADA"
"Q3LSFU.00365.SF.076","WESTERN ASSET PREV IBRX ALPHA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PKVB2P.00055.SF.246","eQ Emerging Markets Small Cap Fund","FINLAND"
"MFUASA.00060.SF.392","Pension Balance 30 Fund (for Qualified Institutional Investors)","JAPAN"
"QYVYKA.00302.SF.136","COOK PARALLEL MASTER FUND LP","CAYMAN ISLANDS"
"1BZFYY.00004.SS.826","Syntegra Capital I Ltd","UNITED KINGDOM"
"XUSYYR.00693.SF.076","BNB MASTER 50 LP CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 18.179.553/0001-19","BRAZIL"
"Q0JJ0G.02262.SF.076","BORIS FIF MULT RESP LIMITADA","BRAZIL"
"KUQIET.01146.SF.124","TPG Growth IV Official, Limited Partnership","CANADA"
"9L6E4Y.00154.SF.392","Sompo Japan Japanese Equity Mother Fund","JAPAN"
"MQXC2B.00008.SF.036","Hawkesbridge Enterprise Trust 1A","AUSTRALIA"
"G9YGAY.00097.SF.826","Schroder All Maturities Corporate Bond Fund","UNITED KINGDOM"
"FKQ7UX.00006.SF.300","ATTICA REAL ESTATE FOREIGN EQUITY","GREECE"
"8AMJUA.00272.SF.392","Mitsubishi J-REIT Mother Fund 2004","JAPAN"
"2L1SW3.00031.SF.392","Mirainohikari Japan Small Size Equity Fund","JAPAN"
"MV65A8.00021.SF.792","IS PORTFOY BIST TEKNOLOJI AGIRLIK SINIRLAMALI ENDEKSI HISSE SENEDI FONU","TURKEY"
"XUSYYR.01063.SF.076","BNB AUTOMATICO CLASSE DE INVESTIMENTO RENDA FIXA CURTO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 00.812.433/0001-41","BRAZIL"
"ZLQCBM.00112.SF.756","Glengar International Investments Limited","SWITZERLAND"
"Q3LSFU.00223.SF.076","BNP PARIBAS MOMENTUM MULTI ASSET DIVERSIFIED INDEX IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UJ4F1T.00125.SF.124","Fiera Apex U.S. Equity Small/Mid Cap Fund","CANADA"
"I6E9SX.00001.SF.392","Japan Index Open 225 Mother Fund","JAPAN"
"8W6307.00019.SF.032","FBA RENTA PUBLICA I","ARGENTINA"
"A5V0DN.00051.SF.060","The Marshall's Island 2 Trust","BERMUDA"
"71AI04.00226.SF.344","The Matthew Ching Trust","HONG KONG"
"7I3FYL.00001.SF.528","Composition Capital Europe Fund CV","NETHERLANDS"
"YUMT67.01101.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio G","CAYMAN ISLANDS"
"T8FQVH.01260.SF.392","Global Impact Mother Fund","JAPAN"
"ST4MZF.00102.SF.092","Thelma Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00147.SF.076","BB EXCELENCIA 22","BRAZIL"
"T8FQVH.01442.SF.392","Tough America (Money)","JAPAN"
"8ZHFR0.00970.SF.826","Churchill Theatre Bromley Limited","UNITED KINGDOM"
"8Y9UCE.00020.SF.156","Tianjin Xin Yi Investment Management & Consultancy Co Ltd","CHINA"
"BM2LJ5.00100.SF.392","Tokyo Resi 36 G.K.","JAPAN"
"T9AWK9.00044.SF.586","ALHAMRA WADA PLAN X","PAKISTAN"
"PKVB2P.00054.SF.246","Special Investment Fund eQ Private Credit (AIF)","FINLAND"
"QG62RU.00005.SF.578","PRE CHINA PRIVATE EQUITY I AS","NORWAY"
"T9AWK9.00045.SF.586","ALHAMRA WADA PLAN XI","PAKISTAN"
"9HJ9UY.00011.SF.032","Schroder Renta Global Tres F.C.I.","ARGENTINA"
"T9AWK9.00046.SF.586","ALHAMRA WADA PLAN XII","PAKISTAN"
"S1URU7.00047.SF.356","HSBC Fixed Term Series 140","INDIA"
"T9AWK9.00047.SF.586","MCB PAKISTAN FIXED RETURN PLAN XIV","PAKISTAN"
"N4VSAC.00212.SF.484","F709","MEXICO"
"5Z925L.00043.SF.831","DIT Sub Fund 2 (a subfund of Private Equity Direct Investment Trust)","GUERNSEY"
"XWNFAE.00013.SF.392","AMUNDI DUAL VALUE ALLOCATION - C COURSE (MONTHLY SETTLEMENT, HEDGED)","JAPAN"
"29YPI7.00072.SF.124","CI Money Market Fund","CANADA"
"22JBXE.00009.SF.036","Bennelong Market Neutral Fund","AUSTRALIA"
"8YI4JN.00012.SF.792","Garanti Portfoy Altin Fonu","TURKEY"
"GFIYA9.00002.SF.124","Duncan Ross Equity Fund","CANADA"
"6L2Q5J.00584.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EMB I A","BRAZIL"
"9ZLUNM.00065.SF.136","Carlyle Asia Real Estate Partners II, L.P.","CAYMAN ISLANDS"
"N8JA7C.00001.SF.392","Oze Kiko","JAPAN"
"9CHEWI.00170.SF.528","AlpInvest Partners Primary Fund Investments 2008 I BV","NETHERLANDS"
"IDFHLW.00008.SF.076","CSHG BOCK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLQCBM.00236.SF.756","Tamar International Holdings Limited","SWITZERLAND"
"JU2ESB.00311.SF.076","CAIXA FI CRED PRIV RF INFRAESTRUTURA I","BRAZIL"
"D4ZHI3.00051.SF.136","New CLEC Holdings Limited","CAYMAN ISLANDS"
"7H0JVL.00046.SF.554","Michael D M Sellar Family Trust","NEW ZEALAND"
"QYVYKA.00034.SF.136","COOK PARALLEL US IM HOLDINGS LTD","CAYMAN ISLANDS"
"7Y6GIF.00711.SF.392","5754 Daiwa Japan Equity Index Fund -Shift 12-","JAPAN"
"QLR5GX.00018.SF.124","FGP Short Term Bond Fund","CANADA"
"9CHEWI.00048.SF.528","AlpInvest Partners Primary Fund Investments 2013 I CV","NETHERLANDS"
"QKDZ5G.00027.SF.826","KES Income and Growth Fund","UNITED KINGDOM"
"JU2ESB.00468.SF.076","FOX SOBERANO V FIF RF RESP LIMITADA","BRAZIL"
"T8FQVH.00639.SF.392","Balance Fund VA (Stable Type)","JAPAN"
"CZBIAN.00120.SF.136","HEDGE FUND SELECT PALESTRA CAPITAL LTD","CAYMAN ISLANDS"
"N4VSAC.00063.SF.484","F/634","MEXICO"
"9WL132.00040.SF.136","GLG European Distressed Master Fund II","CAYMAN ISLANDS"
"YUMT67.00335.SF.076","ECLP FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00154.SF.124","Fidelity Global Small Cap Fund","CANADA"
"9CEJS8.00014.SF.092","The New Millennium Technology Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00342.SF.076","MS GLOBAL OPPORTUNITIES ADVISORY FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.01649.SF.392","Nomura Ginnie Mae Bond Mother Fund  (Unhedged Type)","JAPAN"
"6K4B99.00147.SF.124","iShares Conservative Strategic Fixed Income ETF","CANADA"
"IY9J6M.00880.SF.076","TRUXT S LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00697.SF.392","European Investment Grade Corporate Bond Fund Mother Fund","JAPAN"
"QYVYKA.00626.SF.136","VCIX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"BUBWWG.00022.SF.124","Canoe Energy Portfolio Class","CANADA"
"TX8I18.00007.SF.826","The Alcuin 2009 Fund MHS Coinvest Partnership LP","UNITED KINGDOM"
"9WL132.00034.SF.136","GLG Cross Asset Value Offshore Fund Ltd","CAYMAN ISLANDS"
"MNJWIX.00013.SF.124","Beutel Goodman Money Market Fund","CANADA"
"4NJ134.00014.SF.826","Sarasin Responsible Corporate Bond","UNITED KINGDOM"
"N8JA7C.00337.SF.392","SKSC Japanese Financial Institution Bond Fund July-2016 -JPY hedged (Private Offering)","JAPAN"
"T8FQVH.01170.SF.392","Daiwa Sumigin Pension World Equity ex Japan F-1 (For the Tax-exempt Qualified Institutional Investors)","JAPAN"
"XT6TWQ.00062.SF.724","SANTANDER GESTION GLOBAL CRECIMIENTO, FI","SPAIN"
"YX1ZM5.00977.SF.392","Nomura RAFI International Equity Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"N4VSAC.00131.SF.484","F23","MEXICO"
"MA579B.00075.SF.124","Mackenzie Investment Grade Floating Rate Fund","CANADA"
"T8FQVH.01175.SF.392","Daiwa Sumigin Real N Fund (for the Qualified Institutional Investors)","JAPAN"
"Z566B9.00012.SF.156","Ningbo Xinsen Growth Equity Investment Partnership L.P.","CHINA"
"Q0JJ0G.00796.SF.076","ITAU MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"DIHCJ7.00024.SF.124","GUARDIAN MANAGED INCOME & GROWTH PORTFOLIO","CANADA"
"DTUMC2.00006.SF.158","Union Emerging Asia Bond Fund","TAIWAN"
"6L2Q5J.01619.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BRASIL NORDESTE DESENVOLVIMENTO IMOBILIARIO - MULTIESTRATEGIA","BRAZIL"
"GAI82N.00010.SF.372","Payden Global Emerging Markets Corporate Bond Fund","IRELAND"
"9WL132.00088.SF.136","Man GLG Select Opportunities Intermediate LP","CAYMAN ISLANDS"
"9KEA5K.00051.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 9878","MEXICO"
"Z9KSN1.00133.SF.124","Phillips, Hager & North Short Term Bond & Mortgage Fund","CANADA"
"LQ8RK7.00599.SF.392","L Plus 2009-10","JAPAN"
"NBRXZR.00225.SF.136","PROMONTORIA EUROPE INVESTMENTS 115 LDC","CAYMAN ISLANDS"
"PP58Q1.00172.SF.392","US Agency Mortgage TBA Strategy Mother Fund","JAPAN"
"LQWHFK.00033.SF.076","VERKEF II - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"7Y6GIF.01010.SF.392","3620 Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2017-04(For Institutional Investors)","JAPAN"
"YUMT67.00388.SF.076","FUNDO DE INVESTIMENTO DE ACOES HN FIVE","BRAZIL"
"DTLCMF.00402.SF.136","WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.","CAYMAN ISLANDS"
"5S81Z4.00037.SF.724","TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"YUMT67.02593.SF.076","MALUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00029.SF.124","RBC Balanced Fund","CANADA"
"FEH9K2.00003.SF.124","NSC Holdings LP","CANADA"
"664GWX.00098.SF.484","Fondo SAM Deuda Corto Plazo 10, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"1MNF14.00009.SF.554","Smart Total World ETF","NEW ZEALAND"
"Y45NWC.00074.SF.826","M&G Feeder of Property Portfolio","UNITED KINGDOM"
"ST4MZF.00104.SF.092","Dusty Investments Limited","VIRGIN ISLANDS (BRITISH)"
"09BW02.00019.SF.036","Yarra Leaders Fund","AUSTRALIA"
"GZW2ZR.00002.SF.124","Russell Investments Short Term Income Pool","CANADA"
"1XF9NE.00005.SF.372","Robusta Emerging Markets Equity Fund","IRELAND"
"CUJFUK.00044.SF.036","BlackRock Multi Opportunity Absolute Return Fund","AUSTRALIA"
"ZCR5FV.00015.SF.196","SSG Cyprus Holding II Ltd.","CYPRUS"
"XSLM89.00010.SF.528","PIF I Employee B.V.","NETHERLANDS"
"FDCRDZ.00537.SF.528","AG UK Popes Road Cooperatieve UA","NETHERLANDS"
"4IR57Y.00015.SF.826","The Rectory Investment Fund","UNITED KINGDOM"
"FDX0BV.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BBVA PAIS","COLOMBIA"
"BV4BWT.00053.SF.124","BMO US Dividend ETF","CANADA"
"6L2Q5J.00247.SF.076","BRAM ALPHA SISTEMATICO FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.00009.SF.076","BRADESCO CORPORATE EXCLUSIVO PGBLVGBL RV 49 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"0WPR43.00043.SF.136","Focus Asia 2014 Master, L.P.","CAYMAN ISLANDS"
"DW05GL.00003.SF.380","Opera Italia","ITALY"
"H4834H.00083.SF.764","Sinpinyo Four Open-end Fund","THAILAND"
"BTR4IZ.00092.SF.344","Century Plus Limited","HONG KONG"
"X8YI9U.00019.SF.752","Handelsbanken Foretagobligation Investment Grade","SWEDEN"
"DBF5PV.00387.SF.840","Holland Park Realty Inc","UNITED STATES"
"Z4LXWB.00002.SF.826","HPE Scottish (No 4 European) LP","UNITED KINGDOM"
"T8FQVH.00805.SF.392","SMAM US Ginnie Mae Mortgage-backed securities Fund 2016-12(70% Yen Hedged)","JAPAN"
"PP58Q1.00139.SF.392","BlackRock Index Fund  Foreign Bond A","JAPAN"
"F1UHGN.00161.SF.124","CIBC Canadian Bond 5 Year Duration Pool","CANADA"
"THYL0J.00161.SF.826","The Martin Walker Life Insurance Trust","UNITED KINGDOM"
"R39SGK.00032.SF.158","Yuanta/P-shares MSCI Brazil Index Fund","TAIWAN"
"W4EB5C.00074.SF.826","BlackRock Asia Special Situations Fund","UNITED KINGDOM"
"GS8WPQ.00046.SF.392","SMTB Simplex Japan Value Up Fund for Pension QII","JAPAN"
"QA730A.00035.SF.392","Schroder PF Japanese Bond Fund (for Eligible Institutional Investors)","JAPAN"
"THYL0J.00165.SF.826","The Colin Bird PwC Life Assurance Trust","UNITED KINGDOM"
"TEFD4E.00004.SF.832","CV Provender III, L.P.","JERSEY"
"N8JA7C.01682.SF.392","TAWARA No-Load Focus AI","JAPAN"
"N8JA7C.01683.SF.392","TAWARA No-Load Focus FinTech","JAPAN"
"N8JA7C.01687.SF.392","AI Related Equity Index Mother Fund","JAPAN"
"S01632.00056.SF.831","Fermain Funding Ltd.","GUERNSEY"
"9YM1D2.00003.SF.032","SBS AHORRO PESOS F.C.I.","ARGENTINA"
"DMM4CT.00011.SF.826","Barclays Dividend and Growth Portfolio","UNITED KINGDOM"
"8AMJUA.00053.SF.392","Mitsubishi Japanese Growth Equity Open","JAPAN"
"MA579B.00099.SF.124","Mackenzie Canadian All Cap Dividend Fund","CANADA"
"MQ88GI.00022.SF.152","FONDO MUTUO BANCHILE INVERSION USA","CHILE"
"7BTWIR.00021.SF.156","CITIC Securities Company Limited -XinHang Zhiyuan No.5","CHINA"
"PL5QM9.00003.SF.124","Imperial Capital Acquisition Fund V (International)","CANADA"
"4TQYE3.00084.SF.442","AZ Multi Asset - AZ Allocation - Romeo","LUXEMBOURG"
"Q0JJ0G.01009.SF.076","ITAU RENDA FIXA REFERENCIADO DI VIP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00155.SF.480","NBP Newmarket Limited","MAURITIUS"
"VWBCS9.00369.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RV GLOBAL","BRAZIL"
"VWBCS9.00094.SF.076","BRADESCO FICFI EM ACOES VALUATION FPM","BRAZIL"
"2LGU1Z.00041.SF.372","BlackRock Fixed Income Tactical Tilts USD Fund Alpha","IRELAND"
"QUXYBD.00041.SF.076","CITIFIRST CAPITAL PROTEGIDO III FICFIM","BRAZIL"
"DTLCMF.00020.SF.136","GS CAPITAL PARTNERS VI OFFSHORE, L.P.","CAYMAN ISLANDS"
"PNYTCB.00017.SF.246","Mutual Fund LocalTapiola Equity 100","FINLAND"
"664GWX.00110.SF.484","Fondo SAM Renta Variable 15, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"XXBK71.00007.SF.392","MJR1509 GK","JAPAN"
"BKFI8U.00008.SF.044","PAL STAFF PENSION PLAN","BAHAMAS"
"PNYTCB.00018.SF.246","Mutual Fund LocalTapiola Fixed Income 100","FINLAND"
"6L2Q5J.00938.SF.076","KONDOR MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"0IQCA7.00013.SF.084","The Cano 2003 Family Trust","BELIZE"
"6L2Q5J.03891.SF.076","SULAMERICA CREDITO INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Z9KSN1.00096.SF.124","RBC Global Energy Fund","CANADA"
"CUQCBT.00127.SF.528","Blue Sky Passive 15 Year AAA Euro Government Debt Fund","NETHERLANDS"
"4H33VZ.00016.SF.124","Sentry Conservative Monthly Income Fund","CANADA"
"R0QILX.00388.SF.764","SCB Foreign Fixed Income Fund 6ME6","THAILAND"
"8ZHFR0.00960.SF.826","245 Blackfriars Road Investments Ltd","UNITED KINGDOM"
"KJHBTI.00013.SF.528","FCP II CI C.V.","NETHERLANDS"
"SH69XH.00004.SS.136","FR XII Del City 4 AIV, LP","CAYMAN ISLANDS"
"EQJYY0.00010.SF.826","Jupiter European Special Situations Fund","UNITED KINGDOM"
"QA730A.00032.SF.392","Schroder Emerging Equity Fund (Annually Dividend)","JAPAN"
"PS6CXL.00041.SF.724","UNIFOND 4X4 GARANTIZADO, FI","SPAIN"
"VWBCS9.00850.SF.076","BRAM FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"890W70.00047.SF.158","Cathay Global High Dividend Fund","TAIWAN"
"416Y63.00011.SF.392","Deutsche Europe Income Open Mother","JAPAN"
"5JFXHZ.00001.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile Dynamic Asset Allocation Fund","UNITED KINGDOM"
"Y1CLM2.00039.SF.392","TT Japanese Equity Target Buy Strategy Fund 2025-05(Exclusive for Qualified Institutional Investors)","JAPAN"
"HDN3F0.00110.SF.092","THE PRINCESS TRUST","VIRGIN ISLANDS (BRITISH)"
"N1SR21.00011.SF.392","BNY Mellon Real Return Fund A (Hedged)","JAPAN"
"70WVPJ.00297.SF.442","D2 Europe I S.a r.l.","LUXEMBOURG"
"R0QILX.00630.SF.764","SCB Fixed Income Fund 6M66 Not for Retail Investors","THAILAND"
"8Y9UCE.00010.SF.092","Victory China Bright Limited","VIRGIN ISLANDS (BRITISH)"
"BUBWWG.00060.SF.124","Canoe Equity Plus Fund","CANADA"
"PS5DX8.00012.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Lovage Trust","HONG KONG"
"9ZLUNM.00625.SF.480","Radiowave Holdings Limited","MAURITIUS"
"9ZLUNM.00627.SF.480","CA Cloud Investments","MAURITIUS"
"DQQN8Y.00004.SF.724","FONDMAPFRE RENTA CORTO, F.I.","SPAIN"
"416Y63.00055.SF.392","DWS Russia Ruble Bond Fund Monthly Dividend","JAPAN"
"6YFMNP.00002.SF.528","LSP V Feeder Cooperatieve U.A.","NETHERLANDS"
"7E9QJ8.00002.SD.092","Centerbeach Corp.","VIRGIN ISLANDS (BRITISH)"
"29YPI7.00121.SF.124","CI Money Market Pooled Fund","CANADA"
"UKW6TH.00560.SF.076","Renda de Escritorios FII","BRAZIL"
"XT6TWQ.00107.SF.724","SANTANDER INVERSION CORTO PLAZO 15,FI","SPAIN"
"BFE037.00037.SF.076","TPG GROWTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.00628.SF.480","CAGP V Engagements Mauritius","MAURITIUS"
"BFE037.00042.SF.076","WP X OMEGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"9ZLUNM.00631.SF.480","CA Harbor Parent","MAURITIUS"
"9ZLUNM.00633.SF.480","Carlyle Asia PE Alternative Opportunities II Mauritius Limited","MAURITIUS"
"HTNZJU.00004.SF.124","Fonds Desjardins Obligations canadiennes","CANADA"
"KUQIET.00671.SF.124","TPG RE II Atom SPV I, Limited Partnership","CANADA"
"8TNUZS.00339.SF.076","VOTORANTIM IF 097 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"6RCG01.00017.SF.076","LEBLON ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"3IY6BI.00086.SF.076","YAP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"8AMJUA.00265.SF.392","MTFG J-REIT Fund","JAPAN"
"WI5ND9.00004.SF.832","The Rodor Foundation","JERSEY"
"7Y6GIF.00121.SF.392","2684 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2014-08 (For Institutional Investors)","JAPAN"
"3IY6BI.00003.SF.076","BRESCO LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RSPZL7.00019.SS.480","Dataline Investments Limited","MAURITIUS"
"FEH9K2.00004.SF.124","SGU Investments LP","CANADA"
"IY9J6M.00311.SF.076","SPX NIMITZ GRIPEN ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6YHVI7.00042.SF.344","BOC-Prudential Japan Equity Fund","HONG KONG"
"3XKVE2.00107.SF.036","OneAnswer - BT Wholesale Core Australian Share Trust","AUSTRALIA"
"PP58Q1.00047.SF.392","Domestic Bond Index Mother Fund","JAPAN"
"IDFHLW.00529.SF.076","CSHG GEOMAX EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BSV5DW.00015.SF.705","GENERALI AMERIKA, delniski","SLOVENIA"
"SZWIQD.00024.SF.604","Credicorp Capital Crecimiento VCS FMIV","PERU"
"7Y6GIF.00292.SF.392","3245 New Zealand Bond Open(Monthly Settlement Type)","JAPAN"
"LQ8RK7.00939.SF.392","France Government Bond 7-10years Fund Currency Hedge 2017-05","JAPAN"
"D4ZHI3.00176.SF.136","Reservation Finance Limited","CAYMAN ISLANDS"
"HTNZJU.00070.SF.124","Portefeuille Chorus II Equilibre a faible volatilite","CANADA"
"Z7M0PN.00001.SF.036","Janus Henderson Cash Fund - Institutional","AUSTRALIA"
"YX1ZM5.00898.SF.392","Global Stock Course B","JAPAN"
"5P1BAG.00021.SF.792","IS PORTFOY PY KAR PAYI ODENEN DEGISKEN OZEL FON","TURKEY"
"AQJWEV.00021.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Resource Class","CANADA"
"71AI04.00316.SF.344","The Leung See Wai Trust","HONG KONG"
"7H0JVL.00293.SF.554","Grace Hart Family Trust","NEW ZEALAND"
"Q0JJ0G.01278.SF.076","REPORT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BXWEFV.00036.SF.372","PIMCO Funds Global Investors Series plc, PIMCO European Short-Term Opportunities Fund","IRELAND"
"Q0JJ0G.00779.SF.076","ITAU LONG TERM CAPITAL FIX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6VFSQ0.00002.SF.124","Portland Canadian Balanced Fund","CANADA"
"N8JA7C.01579.SF.392","Developed Country Bond Passive Fund (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"Q3LSFU.00096.SF.076","BNP PARIBAS PARTHENON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"71AI04.00009.SF.344","The ISA110 Trust","HONG KONG"
"LQ8RK7.00854.SF.392","US Investment Grade Municipal Bond (Yen Hedged) Fund 2016-11 (for Institutional Investors)","JAPAN"
"E674FI.00973.SF.076","SANTANDER RENDA FIXA CREDITO PRIVADO ESG LONGO PRAZO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA IS","BRAZIL"
"JFCG6T.00071.SF.458","Downtown Properties IV Limited","MALAYSIA"
"3AFBLY.00032.SF.442","GOLDMAN SACHS BRICS CORE EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"664GWX.00025.SF.484","Fondo SAM Deuda Recompensa 5, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"7Y6GIF.00740.SF.392","5791 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS","JAPAN"
"AAETK1.00008.SF.458","Public Money Market Fund","MALAYSIA"
"IT6IUE.00025.SF.792","Ak Portfoy Ikinci Degisken Fon","TURKEY"
"A5V0DN.00006.SF.060","Cariba Limited","BERMUDA"
"8M57E6.00010.SF.250","RD5","FRANCE"
"U5KT2U.00001.SF.124","Exemplar Growth and Income Fund","CANADA"
"IDFHLW.00173.SF.076","CSHG CAPRI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"04113G.00008.SF.158","E. SUN BANK as Custodian of Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds of Franklin Templeton SinoAm Emerging Trends Umbrella Fund","TAIWAN"
"MA579B.00220.SF.124","Wealthsimple Developed Markets ex North America Socially Responsible Index","CANADA"
"XTFF0M.00403.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2001","JAPAN"
"IV2GGD.00015.SF.344","Schroder IPF Global Balanced Fund","HONG KONG"
"QKDZ5G.00053.SF.826","TM Growth Fund","UNITED KINGDOM"
"H9HDVD.00010.SF.724","OPORTUNIDADES GLOBALES, FI","SPAIN"
"W9WKQW.00045.SF.076","VIC QUADRA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MX9QP0.00010.SF.392","Orchid One GK","JAPAN"
"NKRR4C.00067.SF.380","ARCA ECONOMIA REALE BILANCIATO ITALIA 55","ITALY"
"4TQYE3.00153.SF.442","AZ Fund 1 - AZ Equity - Egypt","LUXEMBOURG"
"NU0REM.00078.SF.756","Eiger North Face Trust","SWITZERLAND"
"YUMT67.02774.SF.076","NEON SEGURANCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"MX9QP0.00014.SF.392","Saphire Residence TMK","JAPAN"
"EVQLAG.00083.SF.136","Grandeur Cayman Ltd.","CAYMAN ISLANDS"
"R0QILX.00354.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB2","THAILAND"
"5JYW0Q.00010.SF.152","Fondo de Inversion Privado INVLATAM","CHILE"
"7Y6GIF.00705.SF.392","5745 Daiwa AUD Hybrids & Corporate Bond Fund","JAPAN"
"N8FDT6.00003.SF.152","FONDO MUTUO BTG PACTUAL ACCIONES USA","CHILE"
"R0QILX.00056.SF.764","SCB JAPAN EQUITY FUND","THAILAND"
"V307T6.00020.SF.158","JPMorgan (Taiwan) New Silk Road Emerging Markets Fund","TAIWAN"
"YUMT67.02775.SF.076","ANGA HIGH YIELD FEEDER FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II","BRAZIL"
"F1UHGN.00101.SF.124","Renaissance Global Growth Currency Neutral Fund","CANADA"
"D4ZHI3.01818.SF.136","L'Oeillet IPEPP L.P.","CAYMAN ISLANDS"
"0Q7WF9.00001.SF.442","TCEE Fund III S.C.A., SICAR","LUXEMBOURG"
"D4ZHI3.01829.SF.136","Arrowhead Islamic Financing Limited","CAYMAN ISLANDS"
"M2NMXD.00013.SF.136","TB Management Investment, LP","CAYMAN ISLANDS"
"D4ZHI3.01837.SF.136","Unser Limited","CAYMAN ISLANDS"
"N8JA7C.01195.SF.392","Japanese Reit Mother Fund","JAPAN"
"Q0JJ0G.01004.SF.076","ITAU RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01848.SF.136","Mach Investments Limited","CAYMAN ISLANDS"
"Q0JJ0G.00784.SF.076","ITAU MAX RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"0SC54Y.00061.SF.442","HSBC Global Investment Funds GEM DEBT TOTAL RETURN","LUXEMBOURG"
"31W2RQ.00003.SF.528","ESU GP BV","NETHERLANDS"
"AYD18P.00084.SF.372","GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL FEEDER (A SUBFUND OF GOLDMAN SACHS GLOBAL FUNDS)","IRELAND"
"FPP15K.00120.SF.458","Public China Titans Fund","MALAYSIA"
"U5JJ8D.00009.SF.124","Leith Wheeler Corporate Advantage Fund","CANADA"
"W48TU8.00010.SF.831","Loch Cameos LP","GUERNSEY"
"UNTWC6.00060.SF.710","Prime Alpha Cautious Qualified Investor Hedge Fund of Funds","SOUTH AFRICA"
"6L2Q5J.01692.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA SAGUARAJI PREVIDENCIARIO","BRAZIL"
"D4ZHI3.01858.SF.136","KO Funding L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00408.SF.076","ITAU CAIXA ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00108.SF.392","NZAM JGB Inversion 10year x5(Privately placed investment trust)","JAPAN"
"T5H60J.00009.SF.076","BNB MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"T8HJ35.00019.SF.710","CFS Manager 8 Trust","SOUTH AFRICA"
"AECWW8.00008.SF.702","HH Eezee Fund Pte. Ltd.","SINGAPORE"
"FA9YUY.00004.SF.554","Amova Wholesale NZ Bond Fund","NEW ZEALAND"
"IY9J6M.00877.SF.076","TRUXT MACRO AB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00008.SF.392","DC Tsumitate Active Value Open","JAPAN"
"PP58Q1.00069.SF.392","Domestic REIT Index Mother Fund","JAPAN"
"MV65A8.00147.SF.792","is Portfoy Yonetimi A.S. Eliptik Girisim Sermayesi Yatirim Fonu","TURKEY"
"16097R.00004.SF.036","Investec Property Trading Trust No 2","AUSTRALIA"
"F1B3AN.00287.SF.442","EQT APAC VIII Employee SCSp","LUXEMBOURG"
"0IN6I3.00010.SF.032","FCI Galileo Renta","ARGENTINA"
"6DBF3W.00222.SF.831","Kamega Limited","GUERNSEY"
"6DBF3W.00225.SF.831","Yeoman Investments Limited","GUERNSEY"
"IDFHLW.01710.SF.076","ALPHAKEY CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00505.SF.724","Abside Investment VII, S.L.","SPAIN"
"M8H3UX.00004.SF.092","Finest Hover Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00707.SF.392","Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2038-11(Limited for Eligible Institutional Investors)","JAPAN"
"5GFPU4.00167.SF.092","PAGAC III Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00168.SF.136","PAGAC III Holding I (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00174.SF.136","PAGAC III Holding III (Cayman) Limited","CAYMAN ISLANDS"
"FH0MUE.00001.SF.380","Elite","ITALY"
"FQAACF.00009.SF.124","Deetken Real Estate Inc.","CANADA"
"YUMT67.02120.SF.076","SPECTRA IV LATAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTR4IZ.00089.SF.092","WAGNER ZONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00090.SF.092","GLENN YORK LIMITED","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01185.SF.392","Danish Covered Bond (Yen Hedged) Fund 2018-11Q (for Institutional Investors)","JAPAN"
"IC2LS0.00104.SF.458","AHAM World Series - China A Opportunity Fund","MALAYSIA"
"BFE037.00011.SF.076","LSF10 BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00337.SF.584","Oaktree Dry Bulk Holdings LLC","MARSHALL ISLANDS"
"UDMS9A.00340.SF.136","Oaktree European Capital Solutions Fund II, L.P.","CAYMAN ISLANDS"
"BFE037.00016.SF.076","ACTIS TIC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00017.SF.076","ACTIS FR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HQ03AP.00013.SF.826","Global Irrevocable Discretionary Trust","UNITED KINGDOM"
"NU0REM.00265.SF.756","Azure Trust","SWITZERLAND"
"VWBCS9.01348.SF.076","BVP 126 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"KHAP20.00036.SF.076","VHY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZJ3BRH.00060.SF.076","MULTI RECEBIVEIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.00912.SF.136","TPG NQ HoldCo GP, Inc.","CAYMAN ISLANDS"
"4XW90Y.00028.SF.036","iProsperity Cornerstone Property Income Fund","AUSTRALIA"
"Z2U0FI.00002.SF.591","Farsala Foundation","PANAMA"
"N6MBQ8.00244.SF.710","Sanlam Investment Management SCI Institutional Income Plus Fund","SOUTH AFRICA"
"1UYPXY.00111.SF.724","MARANGO EQUITY FUND, FI","SPAIN"
"BTR4IZ.00035.SF.092","PARA LASH LIMITED","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00661.SF.076","ARX VINSON FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T30DUG.00018.SF.152","Fondo Mutuo Bci Estrategia UF Hasta 5 anos","CHILE"
"T30DUG.00035.SF.152","Fondo Mutuo Bci Global Titan","CHILE"
"T30DUG.00045.SF.152","Fondo Mutuo Bci Cartera Patrimonial Activa","CHILE"
"1B4RL3.00253.SF.392","TMAM J-REIT Index Fund(Private)","JAPAN"
"HPFWR0.00106.SF.764","TISCO China Technology Trigger 5M Fund 1","THAILAND"
"9YM1D2.00027.SF.032","SBS CREAURBAN DESARROLLO FONDO COMUN DE INVERSION CERRADO INMOBILIARIO","ARGENTINA"
"VWBCS9.01184.SF.076","BRADESCO PREMIUM PGBLVGBL FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"N07Q4Z.00016.SF.380","AZIMUT PRIVATE DEBT","ITALY"
"3IY6BI.00117.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA DAMHA LOTEAMENTO","BRAZIL"
"GGYQ62.00025.SF.554","Fisher Institutional Property and Infrastructure Fund","NEW ZEALAND"
"EVQLAG.00365.SF.136","Discovery Cayman L.P.","CAYMAN ISLANDS"
"3IY6BI.00127.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CIELO","BRAZIL"
"6RCG01.00602.SF.076","NANOOK FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01532.SF.076","GRF PREV PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"8YN3Y1.00006.SF.492","CAPITAL ISR GREEN TECH","MONACO"
"5KFGRL.00001.SF.826","APV Fund I LP","UNITED KINGDOM"
"5KFGRL.00010.SF.826","APV Carried Interest I GP LLP","UNITED KINGDOM"
"XAN1E5.00038.SF.250","NAXICAP RENDEMENT 2024","FRANCE"
"Q0JJ0G.02008.SF.076","PLATAFORMA STAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01209.SF.076","BWGI V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01484.SF.076","ASA ALPHA MAPFRE JURO BRASIL CIC CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 08.056.837/0001-64","BRAZIL"
"3IY6BI.00147.SF.076","ORION - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"VXGABT.00072.SF.616","PERPETUM Fundusz Inwestycyjny Zamkniety","POLAND"
"YX1ZM5.02248.SF.392","Japan Stock Active Core(High alpha Type)Mother Fund","JAPAN"
"3IY6BI.00019.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO POLO ESTOQUE II - FII","BRAZIL"
"YX1ZM5.00504.SF.392","Nomura-Mondrian World Bond (Customized BM) Fund Mother Fund","JAPAN"
"PNYTCB.00013.SF.246","Seligson & Co Pharos Fund","FINLAND"
"J9UPBV.00002.SF.124","ALPHAFIXE ESG FUND - FLOATING RATE BANK LOANS","CANADA"
"N8JA7C.00956.SF.392","MHAM  Japan Growth Stock Open","JAPAN"
"31W2RQ.00004.SF.528","De l'epine Invest C.V.","NETHERLANDS"
"MFUASA.00140.SF.392","PineBridge Japan High Quality Bond Fund","JAPAN"
"D4ZHI3.00776.SF.136","Canal Funding Limited","CAYMAN ISLANDS"
"UH1L9R.00002.SF.642","FII OMNIHEDGE","ROMANIA"
"T9AWK9.00010.SF.586","PAKISTAN CAPITAL MARKET FUND","PAKISTAN"
"QW4MD2.00031.SF.724","MUTUAFONDO UNNEFAR, FI","SPAIN"
"6RCG01.00045.SF.076","BRASIL CAPITAL - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JMWW2N.00117.SF.392","Shinkin Fukoku ESG Mother Fund","JAPAN"
"V2Z1ZW.00086.SF.124","TD Comfort Aggressive Growth Portfolio","CANADA"
"8TNUZS.00343.SF.076","VOTORANTIM IF 101 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"KTD3HE.00013.SF.392","PICTET HIGHINCOME SOVEREIGN 1M (HEDGE)","JAPAN"
"NBRXZR.00227.SF.136","PROMONTORIA EUROPE INVESTMENTS 117 LDC","CAYMAN ISLANDS"
"G0RIPT.00036.SF.218","FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30 60","ECUADOR"
"TMVCXZ.00039.SF.196","VL German Assets Ltd","CYPRUS"
"5LDV8I.00719.SF.392","DC Nissay Target Date Fund 2060","JAPAN"
"KP2AKY.00024.SS.208","Sunstone LSV Partners & Co. Holding ApS","DENMARK"
"N50RQ9.00036.SF.076","CSHG PORTFOLIO FIM DE LONGO PRAZO","BRAZIL"
"CUQCBT.00030.SF.528","Stichting Blue Sky Private Equity US I Fund","NETHERLANDS"
"9CHEWI.00176.SF.528","AlpInvest Partners Co-Investments 2008 CV","NETHERLANDS"
"4Z04UG.00064.SF.764","LHEFI9M8","THAILAND"
"XHI0BD.00006.SF.484","SIEFORE AZTECA BASICA 65-69, S.A. de C.V.","MEXICO"
"BV4BWT.00082.SF.124","BMO Canadian High Dividend Covered Call ETF","CANADA"
"8XVHBT.00011.SF.752","Swedbank Robur Asienfond","SWEDEN"
"IY9J6M.00022.SF.076","AMORA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BVHFF2.00040.SF.136","Compass Private Investments V LP","CAYMAN ISLANDS"
"6L2Q5J.00378.SF.076","ESTRATEGIA PREVIDENCIA FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YX1ZM5.00615.SF.392","Nomura Japan Equity High Dividend 70 Total Dividend Weighted Beta Hedge Strategy Mother Fund","JAPAN"
"YAZSF8.00012.SF.643","Open mutual Fund of market financial instruments A-Capital Bonds","RUSSIAN FEDERATION"
"0FN69V.00228.SF.392","Meiji Yasuda Global Bond Absolute Return Mother Fund","JAPAN"
"J3HB6F.00001.SF.442","So.Co.Par SA","LUXEMBOURG"
"KHR7MT.00001.SF.036","Investec Emerging Companies Australia Fund I Trust 1","AUSTRALIA"
"XJVJ23.00001.SF.392","JJP No.1 Investment Limited Partnership","JAPAN"
"5YKNLH.00194.SF.392","GK Tsubaki Investment","JAPAN"
"V0B5RP.00003.SS.136","Global Fertility Solutions Limited","CAYMAN ISLANDS"
"UKW6TH.00866.SF.076","BB MULTIMERCADO BRASILPREV EXTERIOR III IE FI","BRAZIL"
"9ZLUNM.00511.SF.826","Carlyle VWD Partners, L.P.","UNITED KINGDOM"
"KTD3HE.00164.SF.392","iTrust Security","JAPAN"
"T8FQVH.00965.SF.392","SMAM J-REIT Index Fund 2018-11","JAPAN"
"TG5DK7.00025.SF.702","AGPI Fund Series","SINGAPORE"
"YWTBVG.00023.SF.156","CHINAAMC-ABC OVERSEAS ASSET MANAGEMENT PLAN 2","CHINA"
"JV43N9.00012.SF.756","Masafin AG","SWITZERLAND"
"VXS6ZH.00026.SF.752","Lansforsakringar Japan Index","SWEDEN"
"VXS6ZH.00029.SF.752","Lansforsakringar Smabolag Sverige Vision","SWEDEN"
"VXS6ZH.00030.SF.752","Lansforsakringar sparmal 2050","SWEDEN"
"VXS6ZH.00032.SF.752","Lansforsakringar Sparmal 2060","SWEDEN"
"77Y902.00111.SF.724","BK MEDIA EUROPEA 2026 GTDO FI","SPAIN"
"77Y902.00115.SF.724","BANKINTER DEUDA PUBLICA 2028, FI","SPAIN"
"77Y902.00121.SF.724","BANKINTER EUROPA RENTAS 2027, FI","SPAIN"
"6RCG01.00320.SF.076","OPPORTUNITY CAMPDEN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01016.SF.076","ITAU AMAZONITA IMA S RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00323.SF.076","FLAGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02077.SF.076","FIF - CLASSE DE INVESTIMENTO MULTIMERCADO TOPAZIO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YUMT67.01828.SF.076","TECA 2 FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"X7FEMD.00059.SS.528","NIS B.V.","NETHERLANDS"
"X7FEMD.00060.SS.528","NIS Feeder B.V.","NETHERLANDS"
"X7FEMD.00062.SF.528","Nimbus Scale-Up Fund Cooperatief U.A.","NETHERLANDS"
"N2D7Y0.00018.SF.710","SBSA ITF Nedgroup Investments Prime Money Market Fund","SOUTH AFRICA"
"MGULB2.00001.SF.458","ABERDEEN STANDARD GLOBAL DIVERSIFIED GROWTH FUND","MALAYSIA"
"KUQIET.00824.SF.124","TPG Growth IV SF DFI, Limited Partnership","CANADA"
"VNHMB0.00211.SF.124","Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund","CANADA"
"U78CXD.00006.SF.344","ISI Emerging Market Group Limited","HONG KONG"
"4XW90Y.00015.SF.036","Adamantem Capital Fund I Feeder Fund 1A","AUSTRALIA"
"JU2ESB.00533.SF.076","CAIXA ESTRATEGIA LIVRE PREVINVEST PREVIDENCIARIO FIF MULT RESP LIMITADA","BRAZIL"
"99Q6PJ.00051.SF.076","Iguana 3 FIM","BRAZIL"
"YRR2BH.00040.SF.152","Compass Desarrollo y Rentas II Fondo de Inversion","CHILE"
"99Q6PJ.00052.SF.076","IGUANA 4 FIP MULTI","BRAZIL"
"99Q6PJ.00060.SF.076","TORCEDOR POUPADOR FIC FIM","BRAZIL"
"N8JA7C.01393.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type) 2017-08(Private Offering)","JAPAN"
"TWAK2R.00036.SF.152","Fondo de Inversion EuroAmerica Renta fija Chile Index Fund","CHILE"
"P470AB.00026.SF.036","Fat Prophets Global Property Fund","AUSTRALIA"
"BTR4IZ.00264.SF.092","Bose Villa Limited","VIRGIN ISLANDS (BRITISH)"
"L9AD2H.00004.SF.376","Altshuler Shaham Hisahon Leyeled - Halach'a","ISRAEL"
"IDFHLW.01423.SF.076","CSHG CORE I FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4B7FTK.00006.SF.344","DCI Investment Trust","HONG KONG"
"J19WX3.00001.SF.376","Migdal (1A) Government Bonds & up to 10% Equity IL","ISRAEL"
"J19WX3.00005.SF.376","Migdal (1A) Government CPI-Linked IL","ISRAEL"
"D56D36.00001.SF.831","Cryosphere Foundation","GUERNSEY"
"Q8W8R3.00007.SF.376","Migdal Provident Fund- Shares Track","ISRAEL"
"3G5N3N.00003.SF.376","infinity nihoul histlmout ve gemel ltd infinity pitzuim rabat maslulim","ISRAEL"
"U5JJ8D.00032.SF.124","Leith Wheeler Carbon Constrained Canadian Equity Fund","CANADA"
"TUUD9X.00001.SF.376","Profimex Priority Real Estate Bond - June 2017 LP","ISRAEL"
"DDZHJP.00014.SF.032","PELLEGRINI RENTA PUBLICA FEDERAL F.C.I.","ARGENTINA"
"Y4TDYZ.00003.SF.250","IRIS CAPITAL FUND II","FRANCE"
"Y4TDYZ.00006.SF.250","PUBLICIS 90","FRANCE"
"PP58Q1.00284.SF.392","iShares US REIT ETF","JAPAN"
"AL09M7.00020.SF.136","Longitude Fund Limited","CAYMAN ISLANDS"
"S51NIC.00031.SF.170","FONDO CAPITAL PRIVADO ASHMORE ANDINO II","COLOMBIA"
"U9TW3M.00095.SF.124","Invesco Conservative ETF Portfolio","CANADA"
"U9TW3M.00097.SF.124","Invesco Balanced ETF Portfolio","CANADA"
"KUQIET.00729.SF.136","TPG Growth IV ST Finance, L.P.","CAYMAN ISLANDS"
"SY3F2I.00039.SF.392","Aozora Muzinich European Senior Loans Fund","JAPAN"
"SY3F2I.00041.SF.392","Aozora Muzinich European Senior Loans Mother Fund","JAPAN"
"VXGABT.00099.SF.616","CC1 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"9CHEWI.00166.SF.528","AlpInvest Partners Primary Fund investments 2006 BV","NETHERLANDS"
"8ZHFR0.00981.SF.826","Lionsgate Properities No. 1 Limited","UNITED KINGDOM"
"JMWW2N.00009.SF.392","Shinkin J-REIT Open (monthly dividend)","JAPAN"
"5GFPU4.00197.SF.136","PAG Dairy Holding I Limited","CAYMAN ISLANDS"
"N8JA7C.00788.SF.392","Maximum Sharpe Ratio Strategy Fund (risk control) (for Eligible Investors)","JAPAN"
"YXVYXB.00010.SF.826","ACTIS AFRICA FUND 2 LP","UNITED KINGDOM"
"YUMT67.02321.SF.076","TAGUS TOP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO II","BRAZIL"
"NU0REM.00022.SF.756","Apricot Trust","SWITZERLAND"
"YUMT67.02322.SF.076","TRIPLE M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X8YI9U.00042.SF.752","Handelsbanken Multi Asset 75","SWEDEN"
"04113G.00002.SF.158","First Commercial Bank as Custodian of Franklin Templeton SinoAm Franklin Templeton Global Bond Fund of Funds","TAIWAN"
"XWNFAE.00040.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (MEXICAN PESO COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"5LDV8I.00477.SF.392","DC Nissay Balanced Active","JAPAN"
"4ZXPG6.00017.SF.792","AZIMUT PORTFOY FRZ SERBEST OZEL FON","TURKEY"
"VW0C1A.00001.SF.528","PVF Particuliere Hypothekenfonds","NETHERLANDS"
"1B4RL3.00105.SF.392","TMA Japan Equity Index VA","JAPAN"
"UAZMD4.00001.SF.203","UNIQA Realitni fond, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"2LGU1Z.00046.SF.372","BlackRock Core Plus UK Long Corporate Bond Fund","IRELAND"
"8AMJUA.01266.SF.392","My Future Design(Stability Focus Type)(Accumulation Course)","JAPAN"
"KUQIET.00472.SF.702","TPG Growth III SF Pte. Ltd.","SINGAPORE"
"J9S5VX.00044.SF.092","Maskora Associated S.A.","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00412.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ARCOIRIS MULTIESTRATEGIA","BRAZIL"
"9HEZML.00164.SF.276","Caribbean Mermaid Schifffahrtsgesellschaft mbH & Co.KG","GERMANY"
"WMXHMG.00014.SF.392","Comgest Europe Fund 80","JAPAN"
"82IET5.00007.SF.724","PRISMA, FIL","SPAIN"
"7Y6GIF.01119.SF.392","4645 Daiwa Bull Bear Fund 5 Bull Bear Money Portfolio 5","JAPAN"
"WMXHMG.00013.SF.392","Comgest Europe Fund 90","JAPAN"
"WMXHMG.00016.SF.392","Comgest Emerging Markets Fund 95","JAPAN"
"VN2GP5.00002.SF.156","Tianjin Sequoia Jiye Equity Investment Partnership (L.P.)","CHINA"
"GTHP4A.00002.SF.156","Shaoxing Sequoia HuiYuan Equity Investment Partnership (L.P.)","CHINA"
"6ANYGG.00101.SF.156","Beijing Hongshan Qixin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00110.SF.156","Beijing Sequoia Hexin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00121.SF.156","Beijing Sequoia Yude Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00129.SF.156","Wuxi Changying Technology Ltd","CHINA"
"M6DN5Q.00004.SF.156","Ningbo Meishan Bonded Port Area Sequoia chensheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00014.SF.156","Ningbo Meishan Bonded Port Area Sequoia yasheng Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00010.SF.156","Beijing Huishengyuanye Investment Consulting Co.,Ltd.","CHINA"
"2D5L6S.00022.SF.156","Jiaxing Sequoia Kunsheng Investment Management Partnership (L.P.)","CHINA"
"UBU440.00006.SF.156","Sequoia Broadband junjie (Hubei)  Equity Investment partnership (L.P.)","CHINA"
"NBXE7J.00037.SF.442","STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO","LUXEMBOURG"
"1GQEJX.00084.SF.442","CVI CVF III Lux Securities S.a.r.l.","LUXEMBOURG"
"1GQEJX.00085.SF.442","CVI CVF IV Lux Securities S.a.r.l.","LUXEMBOURG"
"F1B3AN.00077.SF.442","EQT Infrastructure IV Holding SCSp","LUXEMBOURG"
"0Z8XYF.00003.SD.756","The Belvoir Trust","SWITZERLAND"
"0Z8XYF.00004.SD.756","The Twiddy Inheritance Trust","SWITZERLAND"
"29YPI7.00199.SF.124","CI Mosaic Balanced Growth ETF Portfolio","CANADA"
"29YPI7.00202.SF.124","CI Mosaic Income ETF Portfolio","CANADA"
"29YPI7.00203.SF.124","CI Mosaic Balanced Income ETF Portfolio","CANADA"
"F1B3AN.00084.SF.442","EQT Infrastructure IV IA (No.2) SCSp","LUXEMBOURG"
"5N0XCG.00054.SF.832","Ellenbrook Holdings Limited","JERSEY"
"5N0XCG.00065.SF.832","Leanai Holdings Limited","JERSEY"
"5N0XCG.00072.SF.832","Ninos Holdings Limited","JERSEY"
"6L2Q5J.02418.SF.076","FWP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02420.SF.076","PMW GOLDEN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02112.SF.076","ABSOLUTE VERTEX PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS","BRAZIL"
"PVR3FR.00505.SF.060","LONE STAR RESIDENTIAL MORTGAGE PARTNERS II, L.P.","BERMUDA"
"PVR3FR.00506.SF.060","LONE STAR RESIDENTIAL MORTGAGE FUND II, L.P.","BERMUDA"
"6RCG01.00790.SF.076","HIX ICATU PREVIDENCIARIO LONG ONLY QUALIFICADO FI MULTIMERCADO 100","BRAZIL"
"IY9J6M.01413.SF.076","VERDE AM PREVIDENCIA II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YL670Z.00104.SF.756","Quantum Leap AG","SWITZERLAND"
"NSJLA4.00002.SF.826","Stratus SCP II Investors - B LP","UNITED KINGDOM"
"R0QILX.00431.SF.764","SCB Foreign Fixed Income Fund 6MG3","THAILAND"
"95GTJX.00037.SF.826","ST. James's Place Conservative Growth Unit trust","UNITED KINGDOM"
"95GTJX.00040.SF.826","St. James's Place Balanced International Growth Unit Trust","UNITED KINGDOM"
"95GTJX.00039.SF.826","St. James's Place Balanced Growth Unit Trust","UNITED KINGDOM"
"UKW6TH.00707.SF.076","BRASILPREV RT SAMOS MULTIMERCADO","BRAZIL"
"8Y9UCE.00653.SF.092","PA Glamorous Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"9WQU1F.00008.SF.442","ECE European Prime Shopping Centre SCS SICAF SIF B","LUXEMBOURG"
"VWBCS9.01186.SF.076","BRADESCO MULTIGESTORES BALANCEADO FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"0P036E.00018.SF.136","Alcentra European Loan Fund (Cayman Islands) Trust","CAYMAN ISLANDS"
"Q0JJ0G.01807.SF.076","ITAU FLEXPREV PLATINUM VIII FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01023.SF.392","Danish Covered Bond Fund 2017-10Q (for Institutional Investors)","JAPAN"
"8AMJUA.01224.SF.392","Income Balance Mother Fund","JAPAN"
"T0RL2A.00016.SF.392","Asia Gateway II, Limited Partnership","JAPAN"
"5LDV8I.00628.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-02IV(Limited for Eligible Institutional Investors)","JAPAN"
"CYRI65.00005.SF.792","ALLIANZ YASAM VE EMEKLILIK AS DENGELI DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00009.SF.792","ALLIANZ YASAM VE EMEKLILIK AS TEMKINLI DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00010.SF.792","ALLIANZ YASAM VE EMEKLILIK AS ALTIN EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00019.SF.792","ALLIANZ YASAM VE EMEKLILIK AS BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"DTLCMF.00561.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS III MBD OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"49UDBF.00025.SF.392","Balance Fund VA50B  (Limited for Qualified Institutional Investors)","JAPAN"
"FPP15K.00127.SF.458","Public Indonesia Select Fund","MALAYSIA"
"5JYW0Q.00050.SF.152","Fondo de Inversion Security Oaktree Principal Fund","CHILE"
"YUMT67.02375.SF.076","GALICIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HQ03AP.00026.SF.591","GIS INVEST HOLDING S.A.","PANAMA"
"VWBCS9.00085.SF.076","BRADESCO FIF - CIC RF REFERENCIADA DI CRED PRIVADO LIQUIDEZ - RESP LIMITADA","BRAZIL"
"0IQCA7.00034.SF.084","The Mildred Trust","BELIZE"
"1B4RL3.00039.SF.392","TMA Selection Global Equity Fund","JAPAN"
"7Y6GIF.00734.SF.392","5785 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS","JAPAN"
"7Y6GIF.00324.SF.392","3278 US Preferred REIT Fund 2016-02 2 (Non Hedged/Limited Open-Type Fund)","JAPAN"
"8ZHFR0.01056.SS.136","AF V ENERGY I FEEDER A1, L.P.","CAYMAN ISLANDS"
"V307T6.00001.SF.158","JPMorgan (Taiwan) Asia Domestic Opportunities Fund","TAIWAN"
"6RCG01.01163.SF.076","PORTO SEGURO AZ QUEST JUROS E MOEDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00724.SF.392","5771 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 AUD course","JAPAN"
"RJ06RC.00027.SF.060","H Fifty Eight A (Bermuda) Limited","BERMUDA"
"9KEA5K.00341.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80655","MEXICO"
"L4SKV0.00064.SS.554","Henderson CH Trustee Company Limited","NEW ZEALAND"
"YUMT67.00099.SF.076","FUNDO DE INVESTIMENTO DE ACOES AMIS","BRAZIL"
"0JNRLW.00013.SF.724","Kutxabank RF Carteras, FI","SPAIN"
"G9YGAY.00149.SF.826","Schroder QEP US Core Fund","UNITED KINGDOM"
"EVQLAG.00461.SF.136","SCREP VII G, L.P.","CAYMAN ISLANDS"
"NETB5Z.00007.SF.032","Consultatio Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"PP58Q1.00020.SF.392","JDF World Bond Fund (Yen hedged)","JAPAN"
"L4SKV0.00077.SS.554","WHK Trustees (Wellington) No 1 Limited","NEW ZEALAND"
"61C32M.00001.SF.158","Fidelity Taiwan Growth Fund","TAIWAN"
"F1UHGN.00142.SF.124","Conservative Income Portfolio","CANADA"
"M4QTY0.00001.SF.158","Taishin International Bank Trust Account","TAIWAN"
"7Y6GIF.00408.SF.392","3705 DC Shizuoka Benchmark Fund","JAPAN"
"D4ZHI3.00251.SF.136","Coranado Limited","CAYMAN ISLANDS"
"71AI04.00249.SF.344","The Jean & Louis Trust","HONG KONG"
"7Y6GIF.00574.SF.392","4814 Daiwa Advanced Country Bond Fund (Monthly Settlement Type)","JAPAN"
"L4SKV0.00081.SS.554","Maitai Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00087.SS.554","Maitai Trustee Company No 15 Limited","NEW ZEALAND"
"E4TAFH.00014.SS.032","F Financiero de Obra Gasoducto Sur 2006 - 2008","ARGENTINA"
"L4SKV0.00098.SS.554","Maitai Trustee Company No 100 Limited","NEW ZEALAND"
"J2IL9L.00104.SF.076","ALFA POLARIS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8Y9UCE.00625.SF.092","Amber Bright Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00631.SF.092","Global Enhanced Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00224.SF.826","Schroder Dynamic Planner Portfolio 6","UNITED KINGDOM"
"AQFENT.00048.SF.124","Burgundy Canadian Small Cap Plus Fund","CANADA"
"RAGL0X.00005.SF.136","Hony Capital Management III Limited","CAYMAN ISLANDS"
"3YF2R2.00003.SF.136","Hony Capital Fund 2008 GP, L.P.","CAYMAN ISLANDS"
"NS26TC.00009.SF.032","LOMBARD AHORRO PLUS F.C.I.","ARGENTINA"
"MPJWSS.00003.SF.136","Sycamore Partners III-A, L.P.","CAYMAN ISLANDS"
"F1B3AN.00035.SF.442","MTN Infrastructure Sidecar 2 SCSp","LUXEMBOURG"
"DTXD3J.00110.SF.591","CAMAYA ASSETS INC","PANAMA"
"DTXD3J.00143.SF.591","MADISON ASSETS MANAGEMENT INC","PANAMA"
"8JZW8Q.00208.SF.826","OHA FD Custom Credit AIV, L.P.","UNITED KINGDOM"
"T8FQVH.00868.SF.392","Sumitomo Mitsui Asset Optimization Fund(5Growth oriented type)","JAPAN"
"NBRXZR.00265.SF.136","Cerberus Loan Funding XXI, LP","CAYMAN ISLANDS"
"NBRXZR.00270.SF.136","PROMONTORIA EUROPE INVESTMENTS 143 LDC","CAYMAN ISLANDS"
"N0NL8X.00021.SF.528","GEM Benelux III Fund Cooperatief B.A.","NETHERLANDS"
"890W70.00072.SF.158","Cathay FTSE Chinese Policy Bank Bond 5plus Years ETF","TAIWAN"
"QYVYKA.00447.SF.136","VINTAGE VII B2 OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"7H0JVL.00283.SF.554","Georgina Ralston Descendants Trust","NEW ZEALAND"
"JHCAX3.00006.SF.036","DEXUS Office Trust Australia","AUSTRALIA"
"E7CJEG.00010.SF.392","DN Residential GK","JAPAN"
"YUMT67.00869.SF.076","RIESLING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00460.SF.076","UBS NEBLINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AW9RQB.00012.SF.136","DSTG IX Investments-8, L.P.","CAYMAN ISLANDS"
"6R7EXX.00043.SF.152","IM TRUST ENERGIAS RENOVABLES II FONDO DE INVERSION PRIVADO","CHILE"
"IIG00B.00002.SS.136","Serra Monte Associates, L.P.","CAYMAN ISLANDS"
"L52KRS.00037.SF.076","PROTEUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.00235.SF.076","BRADSEG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PP58Q1.00130.SF.392","JDF Index Fund Foreign Equity I","JAPAN"
"UILY74.00039.SF.092","Portion B (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"71AI04.00300.SF.344","The Miffy Wong Trust","HONG KONG"
"YUMT67.02974.SF.076","SPECIALE JIVE III FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4Z04UG.00017.SF.764","LHEFI3M5","THAILAND"
"6RCG01.00924.SF.076","ABSOLUTE PACE LONG BIASED MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BFE037.00020.SF.076","ITAFOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.00175.SF.136","Reservation Equity Investments Limited","CAYMAN ISLANDS"
"LQ8RK7.00622.SF.392","Global Wrap (Developed Europe Equity Mother Fund)","JAPAN"
"F39Q6L.00003.SF.036","Equity Partners Fund No 3B Trust","AUSTRALIA"
"0PF4BU.00024.SF.392","Manulife International Bond Index Mother Fund (Currency Unhedged)","JAPAN"
"B9U6I8.00009.SF.660","Loan Solutions IV (Offshore) LLC","ANGUILLA"
"B4E3JD.00012.SF.344","Super Sword Company Limited","HONG KONG"
"FDCRDZ.00759.SF.528","AG Beltane Marylebone Cooperatieve U.A.","NETHERLANDS"
"M8SS20.00018.SF.124","IA Clarington Canadian Conservative Equity Fund","CANADA"
"9C6Z9K.00272.SS.380","ANIMA AZIONARIO INTERNAZIONALE","ITALY"
"J8KSDP.00001.SF.136","Prime Success, L.P.","CAYMAN ISLANDS"
"NBRXZR.00188.SF.136","Cerberus US RMBS Leverage I JPM, Ltd.","CAYMAN ISLANDS"
"NIJAD0.00258.SF.832","Waterman Resources Limited","JERSEY"
"WH811B.00019.SF.826","IFSL North Row Liquid Property Fund","UNITED KINGDOM"
"SWR19U.00088.SF.124","IG Growth Portfolio - Canadian Balanced","CANADA"
"764YV8.00022.SF.136","Ritchie Capital Management SEZC, Ltd.","CAYMAN ISLANDS"
"MUX687.00028.SF.136","Sixth Street Opportunities Partners Fund II RMC Cayman, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00898.SF.136","New Motor Equity Limited","CAYMAN ISLANDS"
"CUJFUK.00053.SF.036","BlackRock Scientific International Alpha Tilts Fund","AUSTRALIA"
"KJHBTI.00023.SF.528","ForAM-Invest B.V.","NETHERLANDS"
"8AMJUA.00020.SF.392","Kokusai Million Index Type","JAPAN"
"9L6E4Y.00069.SF.392","SJAM Value Fund(TEKIKAKU)","JAPAN"
"P3PMZA.00015.SF.586","UBL Income Opportunity Fund","PAKISTAN"
"8Y9UCE.00447.SF.092","PAG Special Situations IX Limited","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00123.SF.480","Actis Medal Sports Limited","MAURITIUS"
"NLFVC4.00083.SS.376","Chai V'Kayam Investments Ltd","ISRAEL"
"7Y6GIF.00143.SF.392","2707 Daiwa US Shareholder Returns Equity Alpha Quattro Premium (Monthly Settlement Type)","JAPAN"
"TTAVPF.00004.SF.246","Saastopankki High Yield -sijoitusrahasto","FINLAND"
"96MQPW.00003.SF.100","Texim Conservative Fund","BULGARIA"
"7Y6GIF.01007.SF.392","9360 JGB 18-20 Motherfund","JAPAN"
"PP58Q1.00170.SF.392","iShares US Treasury Bond 7-10 Year JPY Hedged ETF","JAPAN"
"Q0JJ0G.02293.SF.076","ITAU FLEXPREV ARGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4Z04UG.00024.SF.764","LHSMART-LTF","THAILAND"
"S1URU7.00026.SF.356","HSBC Asia Pacific (Ex Japan) Dividend Yield Fund","INDIA"
"FPP15K.00047.SF.458","PB Global Equity Fund","MALAYSIA"
"GR82PE.00001.SF.578","Skagerak Seed Capital II GP KS","NORWAY"
"GKLAFS.00005.SF.392","Ehime Primary Industry Support Investment Limited Partnership","JAPAN"
"N4VSAC.00217.SF.484","F742","MEXICO"
"YWTBVG.00046.SF.156","ChinaAMC-ICBC Overseas Bonds Asset Management Plan","CHINA"
"NIJAD0.00126.SF.832","Knowledge Properties Limited","JERSEY"
"GL1LMZ.00125.SF.458","AmIncome USD Fund","MALAYSIA"
"UKW6TH.00331.SF.076","BB SLDPVAT RENDA FIXA CURTO PRAZO FIC FI","BRAZIL"
"U7759S.00051.SF.136","BCP IV CIV II LP","CAYMAN ISLANDS"
"D4ZHI3.01323.SF.136","Tenth Equity Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.01643.SF.076","ACE CAPITAL RED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00144.SF.591","Selam Investments Inc","PANAMA"
"6K4B99.00025.SF.124","BlackRock CDN LifePath 2040 Index Fund","CANADA"
"YUMT67.02651.SF.076","VINCI AUGURI SYNCHRONY CALIBRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01266.SF.076","CSHG ALLOCATION VERDE AM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZUPBVD.00034.SF.380","GESTIELLE OBBLIGAZIONARIO CORPORATE","ITALY"
"LQ3NAM.00001.SF.414","Al Aman Islamic Fund","KUWAIT"
"L4SKV0.00086.SS.554","Maitai Trustee Company No 14 Limited","NEW ZEALAND"
"02YIYN.00026.SF.752","Nordea Stabil","SWEDEN"
"Q0JJ0G.00141.SF.076","CORSAIR II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PAIRCJ.00001.SS.208","White Pines ApS","DENMARK"
"YUMT67.02894.SF.076","BS2 5 STARS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YXVYXB.00036.SF.826","ACTIS 3 LATAM SIDEPOOL LP","UNITED KINGDOM"
"DBF5PV.00136.SF.591","Apple Management Inc","PANAMA"
"M8SS20.00042.SF.124","IA Clarington Target Click 2030 Fund","CANADA"
"7Y6GIF.00111.SF.392","2174 Daiwa Japan Open (FOFs Only)(QII Only)","JAPAN"
"5LDV8I.00433.SF.392","Nissay ROE Focus Developed Countries Equity Mother Fund","JAPAN"
"C7N397.00006.SS.480","Elegant International Ltd","MAURITIUS"
"YUMT67.02896.SF.076","BS2 DUNAMIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T1H6ZX.00003.SF.833","Markenden Investments Limited","ISLE OF MAN"
"V9YJKU.00069.SF.578","VERDIPAPIRFONDET DNB Telecom","NORWAY"
"RCFES7.00001.SF.124","Scheer Rowlett & Associates Balanced Fund","CANADA"
"HWZJ7P.00478.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 118 Trust","HONG KONG"
"LQ8RK7.00267.SF.392","Sweden Public Bond (Yen Hedged) Mother Fund","JAPAN"
"5JYW0Q.00062.SF.152","Fondo de Inversion Security Horizonte I","CHILE"
"GL1LMZ.00055.SF.458","AmIncome Select","MALAYSIA"
"YUMT67.02366.SF.076","OCEANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"N0V0K1.00029.SF.092","East Lake Asia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01421.SF.136","Plumbing Tiered Equity SPC","CAYMAN ISLANDS"
"SAICT5.00039.SF.756","B.S. and P.C. as s.f.f.the childr. of A.Hagemann","SWITZERLAND"
"N0V0K1.00043.SF.092","Fountain Sight Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.00643.SF.076","TEIA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 14.427.824/0001-57","BRAZIL"
"RFNFMN.00001.SF.158","Entie Commercial Bank Trust Account","TAIWAN"
"N8JA7C.00047.SF.392","One Japan Income Stock Fund(Quarterly)","JAPAN"
"QYVYKA.00242.SF.136","VINTAGE BARTOK HOLDINGS LTD.","CAYMAN ISLANDS"
"DUH4G5.00071.SF.136","PineBridge International Private Equity Portfolio I GP, Ltd","CAYMAN ISLANDS"
"R0QILX.00343.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC8","THAILAND"
"YX1ZM5.00759.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Resources Currency Course) Monthly Profit Distribution Typ","JAPAN"
"1B4RL3.00157.SF.392","TMA High Dividend Low Volatility Global Equity Mother Fund (Hedged)","JAPAN"
"QVRQD2.00048.SF.702","United Japan Small and Mid Cap Fund","SINGAPORE"
"T8HJ35.00009.SF.710","CFS Sim","SOUTH AFRICA"
"0NMDIQ.00019.SF.442","QS PEP CORE (B) SLP","LUXEMBOURG"
"8Y9UCE.00286.SF.092","PA Mega Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00154.SF.480","NBP Ascot Limited","MAURITIUS"
"9KEA5K.00349.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80671","MEXICO"
"L4KZQN.00001.SF.832","MezzVest III L.P.","JERSEY"
"FM8638.00002.SF.136","Kili Parallel LP","CAYMAN ISLANDS"
"TTAVPF.00005.SF.246","Saastopankki Itameri -sijoitusrahasto","FINLAND"
"R0QILX.00658.SF.764","SCB Foreign Fixed Income Fund 6MN5","THAILAND"
"E965QH.00031.SF.152","FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF","CHILE"
"HDN3F0.00112.SF.092","WF TRUST","VIRGIN ISLANDS (BRITISH)"
"KTD3HE.00134.SF.392","PICTET PRINCIPLE BALANCE MOTHER FUND","JAPAN"
"J8IIRM.00003.SF.724","EBN Italian REITs, FIL","SPAIN"
"0SC54Y.00076.SF.442","HSBC Portfolios - World Selection 4","LUXEMBOURG"
"PVR3FR.00022.SF.060","HUDCO HOLDINGS REAL ESTATE III (EUROPE II), LTD.","BERMUDA"
"XUSYYR.00561.SF.076","CANELA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 09.606.362/0001-03","BRAZIL"
"TPUY08.00473.SF.392","MAN AHL Diversified Link Fund (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"D4ZHI3.01271.SF.136","MSD Equity Limited","CAYMAN ISLANDS"
"R0QILX.00012.SF.764","SCB CHINA EQUITY THB HEDGE 2","THAILAND"
"9CHEWI.00252.SF.528","GGG Primary CV","NETHERLANDS"
"G8D9HL.00002.SF.831","Inflexion 2010 Buyout Fund No. 2 LP","GUERNSEY"
"LQ8RK7.00087.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Chinese Yuan Course)","JAPAN"
"KUQIET.00999.SF.442","TPG Real Estate EU GenPar IV, SCSp","LUXEMBOURG"
"ES2S0E.00218.SF.076","SINGULARE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PIU4Q6.00016.SF.826","Santander Sterling Bond Portfolio","UNITED KINGDOM"
"QA730A.00058.SF.392","Schroder Japan Equity Mother Fund","JAPAN"
"D4ZHI3.01963.SF.136","Senior Living VII Capital VI Limited","CAYMAN ISLANDS"
"AYD18P.00001.SF.136","GOLDMAN SACHS INSTITUTIONAL INVESTMENT TRUST - KOKUSAI FIXED INCOME FUND A","CAYMAN ISLANDS"
"QC07I5.00051.SF.348","Sequoia Szarmaztatott Befektetesi Alap","HUNGARY"
"VWBCS9.00721.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CREDIT SELECTION - RESP LIMITADA","BRAZIL"
"JSUPUC.00087.SF.250","S2iEM COMPARTIMENT B","FRANCE"
"IX8JUN.00009.SF.826","GCP Fund III A LP","UNITED KINGDOM"
"X1SXZG.00007.SF.092","Gold Crest Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V9YJKU.00072.SF.578","VERDIPAPIRFONDET DNB Global Treasury","NORWAY"
"D4ZHI3.01964.SF.136","ARC Logistics Portfolio III Capital Limited","CAYMAN ISLANDS"
"YUMT67.02221.SF.076","BTG PACTUAL NSP PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NBRXZR.00347.SF.528","Promontoria 81 Cooperatie U.A.","NETHERLANDS"
"4Z04UG.00023.SF.764","LHEFI2Y1","THAILAND"
"XSER5B.00056.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - SOLID TRADING LIMITED","HONG KONG"
"RVZUVF.00001.SF.036","Allegro Fund II, LP","AUSTRALIA"
"NBRXZR.00351.SF.136","PROMONTORIA EUROPE INVESTMENTS 154 LDC","CAYMAN ISLANDS"
"5LDV8I.00107.SF.392","DC Nissay J-REIT Index Fund","JAPAN"
"Q0JJ0G.02467.SF.076","ITAU SP B3 LOW VOLATILITY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00005.SF.076","ALFAPREV MIX 25 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"LIUBB3.00008.SF.344","CDH Delight (HK) Limited","HONG KONG"
"VWBCS9.00746.SF.076","BRADESCO INSTITUCIONAL IMA-B TITULOS PUBLICOS FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"B4E3JD.00005.SF.136","Platinum Palace Holdings Company Limited","CAYMAN ISLANDS"
"9HEZML.00025.SF.276","Eagle Bay Schifffahrtsgesellschaft GmbH & Co. KG","GERMANY"
"Q0JJ0G.00136.SF.076","CONFIDENCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T690M9.00035.SS.136","FR XII Bravo AIV, L.P.","CAYMAN ISLANDS"
"9CHEWI.00316.SF.136","AlpInvest Co-Investment Fund (Offshore Feeder) VII, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01068.SF.076","ITAU AURORA YIELD PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00075.SF.076","CAIXA VALE DO RIO DOCE FIF EM ACOES RESP LIMITADA","BRAZIL"
"JIT6SM.00009.SF.152","FONDO MUTUO SURA ESTRATEGIA EQUILIBRADA","CHILE"
"AYD18P.00143.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO","LUXEMBOURG"
"WYK0E0.00129.SF.124","Dynamic Premium Bond Private Pool Class","CANADA"
"DTLCMF.00602.SF.442","WSIP III CANAL GP S.A R.L.","LUXEMBOURG"
"QYVYKA.00395.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"QG62RU.00007.SF.578","PRE MANAGEMENT CHINA AS","NORWAY"
"ZU66BD.00004.SF.578","VERDIPAPIRFOND ODIN SVERIGE","NORWAY"
"QYVYKA.00433.SF.136","PEA LISBON HOLDINGS LP","CAYMAN ISLANDS"
"G9YGAY.00208.SF.826","Schroder Global Multi-Asset Cautious Portfolio","UNITED KINGDOM"
"3KU5SS.00001.SF.392","Mitsui Fudosan Accommodations Fund","JAPAN"
"N4VSAC.00090.SF.484","F/925","MEXICO"
"ZFE386.00022.SF.442","BlackRock Agriculture Fund FCP","LUXEMBOURG"
"B9U6I8.00013.SF.660","TCS II TE (Offshore) LLC","ANGUILLA"
"HWZJ7P.00574.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 6 Trust","HONG KONG"
"T0RL2A.00018.SF.392","Japan Vintage Fund 2019 Limited Partnership","JAPAN"
"CKZS0X.00075.SF.826","HSBC WORLD SELECTION - CONSERVATIVE PORTFOLIO","UNITED KINGDOM"
"4GI92X.00024.SF.344","QM80 Limited","HONG KONG"
"IMSBB4.00379.SF.764","KTAM Catastrophe Bond Fund Not for Retail Investors","THAILAND"
"IY9J6M.00554.SF.076","PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"664GWX.00005.SF.484","Fondo SAM Balanceado 4, S.A. de C.V.  Fondo de Inversion de Renta Variable","MEXICO"
"YRR2BH.00029.SF.152","FONDO MUTUO COMPASS DEUDA CHILENA","CHILE"
"YX1ZM5.01614.SF.392","Index Blend(Type4)","JAPAN"
"PS6CXL.00068.SF.724","UNIFOND EUROPA DIVIDENDOS, FI","SPAIN"
"B4E3JD.00003.SF.136","CDH Parallel Brickmaster, L.P.","CAYMAN ISLANDS"
"KTD3HE.00066.SF.392","PICTET YEN INCOME SELECT FUND  DISTRIBUTION TYPE (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"ZZVQKV.00002.SF.124","Teralys Capital Innovation Fund (International) L.P.","CANADA"
"1B4RL3.00104.SF.392","TMA Global Fixed Income Index VA","JAPAN"
"4IR57Y.00007.SF.826","TM Opus Fund","UNITED KINGDOM"
"0SC54Y.00066.SF.442","HSBC Global Investment Funds BRIC EQUITY","LUXEMBOURG"
"YUMT67.00286.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CMX INVEST - INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00130.SF.124","Imperial Short-Term Bond Pool","CANADA"
"Y2YLAP.00013.SS.136","Gulf One Aviation Leasing Co.","CAYMAN ISLANDS"
"UDMS9A.00179.SF.136","OCM Avalon Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"6EWFRB.00032.SF.036","Solaris Australian Equity Income Fund","AUSTRALIA"
"CKZS0X.00079.SF.826","HSBC COMMON FUND FOR INCOME","UNITED KINGDOM"
"YXNEI7.00030.SF.060","Brookfield Australia Infrastructure Holdings (Brookfield AIV), L.P.","BERMUDA"
"P3PMZA.00009.SF.586","Al-Ameen Shariah Stock Fund","PAKISTAN"
"LQ8RK7.00299.SF.392","JGB Fund (Monthly Dividend Payment Type)","JAPAN"
"EQJYY0.00020.SF.826","Jupiter Global Financial Innovation Fund","UNITED KINGDOM"
"RF5UEH.00019.SF.380","THE LG NO 2 TRUST","ITALY"
"VXGABT.00002.SF.616","CC28 Fundusz Inwestycyjny Zamkniety","POLAND"
"MJ2BDP.00001.SF.136","TPP Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"QI3AVK.00006.SF.608","Philippine Stock Index Fund, Corp.","PHILIPPINES"
"XRH2PS.00009.SF.414","Markaz Real Estate Fund","KUWAIT"
"KVVBAZ.00001.SF.616","Generali Fundusze Fundusz Inwestycyjny Otwarty (Generali Fundusze FIO)","POLAND"
"8AMJUA.00755.SF.392","Mitsubishi UFJ Australia Fixed Income Open (Annual Dividend Type)","JAPAN"
"85RSVI.00056.SF.480","Greenwood Trust","MAURITIUS"
"YX1ZM5.00099.SF.392","Global Attractive Dividend Stock Fund(4 times Per Year Settlement Type)","JAPAN"
"Q0JJ0G.00840.SF.076","ITAU CAMBIAL DOLAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"X7FEMD.00025.SS.528","NES Investments II B.V.","NETHERLANDS"
"Q0JJ0G.00523.SF.076","ITAU FLEXPREV ESPECIAL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00037.SF.826","BlackRock Dynamic Diversified Growth Fund","UNITED KINGDOM"
"6RCG01.01624.SF.076","SHARP ESTRATEGIA IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"5LDV8I.00402.SF.392","DC Nissay Target Date Fund 2055","JAPAN"
"NKRR4C.00052.SF.380","ARCA CEDOLA 2021 PLUS II","ITALY"
"VASBJ4.00005.SF.036","HESTA (Palisade) Infrastructure Trust","AUSTRALIA"
"BXWEFV.00007.SF.372","PIMCO ETFs plc, PIMCO Sterling Short Maturity UCITS ETF","IRELAND"
"XT6TWQ.00086.SF.724","SANTANDER 100 POR 100 13, FI","SPAIN"
"0RH9ME.00072.SD.826","Philp Mrs A V Voluntary Settlement","UNITED KINGDOM"
"JV0A29.00001.SF.831","IFX SFV CI Guernsey Limited Partnership","GUERNSEY"
"Q0JJ0G.01083.SF.076","ITAUPREV ANNUITY V5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00161.SF.392","Nikko Global Bond & Currecy Long Short 2005-05","JAPAN"
"T8FQVH.00054.SF.392","Sumitomo Mitsui India and China Stock Fund","JAPAN"
"YUMT67.00533.SF.076","HCN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01826.SF.076","CSHG SELECTION CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"J4YD1F.00003.SF.833","Global AssetBuilder Fund Plc","ISLE OF MAN"
"LVISYN.00016.SF.036","QEP 499 Mezz Co Unit Trust","AUSTRALIA"
"LQ8RK7.00502.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2015-03Q","JAPAN"
"RTNPCP.00029.SF.458","Manulife Investment-CM Flexi Fund","MALAYSIA"
"TPUY08.00001.SF.392","DC Nissan Stock Fund","JAPAN"
"T690M9.00016.SS.136","FR XII Alpha AIV, LP","CAYMAN ISLANDS"
"5JYW0Q.00044.SF.152","Fondo Mutuo Security Deuda Corporativa Latinoamericana IG","CHILE"
"GR6ZCU.00008.SS.344","Jetwise Investment Limited","HONG KONG"
"8TNUZS.00354.SF.076","RZK JRR 01 PARTICIPACOES","BRAZIL"
"GR6ZCU.00023.SS.344","Yu Loy Development Company Limited","HONG KONG"
"NMD75L.00020.SF.832","HILL TOP US 5 FINANCE COMPANY PLC","JERSEY"
"CUQCBT.00037.SF.528","Stichting Blue Sky Active Fixed Income Emerging Market Corporate Debt USD Denominated Fund","NETHERLANDS"
"LQ8RK7.00409.SF.392","Index Fund MSCI USA Minimum Volatility Currency Hedge (for Institutional Investors)","JAPAN"
"BXCCU2.00001.SF.414","Wafra Bond Fund","KUWAIT"
"FYB938.00121.SF.076","Florida Desenvolvimento Imobiliario Ltda.","BRAZIL"
"PWKF8H.00009.SF.826","ECI 8 EUROPE LP","UNITED KINGDOM"
"6MLR51.00003.SF.208","Investeringsforeningen Nordea Invest European Stars KL","DENMARK"
"ZNJ2AV.00001.SF.170","FONDO DE INVERSION COLECTIVA FIDUCOLDEX","COLOMBIA"
"YX1ZM5.01608.SF.392","Nomura Index Fund US Stock Dividend Aristocrats","JAPAN"
"WJ9VJA.00017.SF.826","MGTS AFH Tactical Core Fund","UNITED KINGDOM"
"4ZJ497.00009.SF.036","Lazard Emerging Markets Total Return Debt Fund","AUSTRALIA"
"3PC6TD.00047.SF.752","Lannebo Obligationsfond","SWEDEN"
"ATV1MV.00001.SF.484","BTG Pactual Fondo Alfa Concentrado S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"66ZTJR.00002.SF.380","EURIZON AZIONI AMERICA","ITALY"
"V2DDV7.00065.SF.724","IBERCAJA NEW ENERGY, FI","SPAIN"
"0744HZ.00008.SF.124","Prosortia GP Inc.","CANADA"
"9HEZML.00133.SF.276","Beteiligungsgesellschaft Deepsea Oil Explorer mbH & Co. KG","GERMANY"
"8AMJUA.00303.SF.392","Short Term Bond Fund VA","JAPAN"
"6Z393Z.00041.SF.764","UOB Global Allocation RMF","THAILAND"
"W5HXB8.00009.SF.578","Verdipapirfondet FIRST Nordic Real Estate","NORWAY"
"QVRQD2.00010.SF.702","United Emerging Markets Bond Fund","SINGAPORE"
"1B3XYE.00001.SF.032","HF Acciones Argentinas","ARGENTINA"
"1B4RL3.00315.SF.392","TMAM Japan Balance Index F 201912 (2-I)","JAPAN"
"QKDZ5G.00005.SF.826","Bryth ICVC","UNITED KINGDOM"
"S51NIC.00023.SF.170","FONDO DE CAPITAL PRIVADO YELLOWSTONE-COMPARTIMENTO AI","COLOMBIA"
"PIMR24.00008.SF.392","Nissay Capital No.10 Investment Limited Partnership","JAPAN"
"0DKZEN.00026.SF.831","Hermes Infrastructure Spring II LP","GUERNSEY"
"N8JA7C.01196.SF.392","Global High Income Equity Mother Fund","JAPAN"
"D4ZHI3.00884.SF.136","GIP Track Holdings Limited","CAYMAN ISLANDS"
"3XKVE2.00025.SF.036","OnePath Wholesale Emerging Companies Trust","AUSTRALIA"
"G1SQR6.00101.SF.392","Godo Kaisha Wells Fund","JAPAN"
"59MW2E.00024.SF.480","GEEMF III GK Holdings MU","MAURITIUS"
"1EIRTB.00031.SF.392","BS2 LLC","JAPAN"
"N4VSAC.00246.SF.484","F/1109","MEXICO"
"D4ZHI3.01020.SF.136","Investcorp Bridge Capital III Investments Limited","CAYMAN ISLANDS"
"GZPJEW.00019.SF.036","Schroder Global Emerging Markets Fund","AUSTRALIA"
"64CRKV.00067.SF.724","RURAL HORIZONTE GARANTIZADO FI","SPAIN"
"DDZHJP.00005.SF.032","Pellegrini Empresas Argentinas Fondo Comun de Inversion Abierto PYMES","ARGENTINA"
"LQWHFK.00027.SF.076","SALAMANCA II  FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"DAM5HA.00021.SF.250","FCP II PREMIERE","FRANCE"
"6RCG01.01644.SF.076","OCCAM RETORNO ABSOLUTO BTGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FYB938.00088.SF.156","Shanghai Purong Investment Partnership Enterprise","CHINA"
"DBF5PV.00310.SF.092","Runtalya Inc","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00468.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 54 Trust","HONG KONG"
"MFUASA.00029.SF.392","Global Balance 40G Fund (For Eligible Institutional Investors)","JAPAN"
"HWZJ7P.00430.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1097 Trust","HONG KONG"
"AWXU7A.00007.SF.528","LSP HEF 2 Cooperatieve U.A.","NETHERLANDS"
"DBF5PV.00392.SF.840","Morstar Realty Inc","UNITED STATES"
"N6MBQ8.00141.SF.710","Tresor SCI Equity Fund","SOUTH AFRICA"
"FYB938.00135.SF.442","Tishman Speyer European Core Fund FCP-SIF","LUXEMBOURG"
"HWZJ7P.00590.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 34 Trust","HONG KONG"
"1JEEXD.00038.SF.250","NATIXIS - LOOMIS SAYLES EURO ABS IG","FRANCE"
"DAM5HA.00016.SF.250","FCP EURO ACTIONS EXP","FRANCE"
"DTLCMF.00572.SF.136","CHINA-U.S. INDUSTRIAL COOPERATION EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"LQWHFK.00038.SF.076","EDIFY FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"HWZJ7P.00630.SF.344","Schindlers Fiduciary Services Limited as trustee of the Ravensworth Trust","HONG KONG"
"KZWIZV.00019.SF.250","FIP APL 2014","FRANCE"
"Q0JJ0G.00806.SF.076","ITAU MULTIMERCADO EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00022.SF.392","JA Shisan Sekkei Fund(Active)","JAPAN"
"7Y6GIF.00433.SF.392","3780 Daiwa Fund Wrap Japan Equity Select","JAPAN"
"Q0JJ0G.01954.SF.076","ITAU DIFERENCIADO IQ RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"459SB1.00002.SF.484","Afirplus SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"5PD6VE.00003.SF.036","Aura Special Opportunities Fund V","AUSTRALIA"
"5PD6VE.00005.SF.036","Aura Special Opportunities Fund VIII","AUSTRALIA"
"Z9KSN1.00321.SF.124","RBC Core Bond Pool","CANADA"
"U7759S.00130.SF.124","Brookfield Capital Partners Ltd.","CANADA"
"69ZCJS.00001.SF.600","Fondo Mutuo Disponible Renta Fija en Guaranies","PARAGUAY"
"QYVYKA.00528.SF.136","CLOVER OFFSHORE HOLDINGS PH PE LP","CAYMAN ISLANDS"
"Q0JJ0G.01900.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL CONSERVATIVE IB MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01901.SF.076","VOYAGER DI REFERENCIADO DI EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MYWKHX.00005.SF.124","Galileo Technology and Blockchain Fund","CANADA"
"U78CXD.00005.SF.554","TIL NZ Rose Investment Limited","NEW ZEALAND"
"9WL132.00170.SF.136","Man Numeric China A Alpha Master","CAYMAN ISLANDS"
"8Y9UCE.00679.SF.092","Global Capital Prospect III Limited","VIRGIN ISLANDS (BRITISH)"
"W4EB5C.00134.SF.826","ACS LifePath 2034-36","UNITED KINGDOM"
"80W0IW.00280.SF.136","Macro Themes Investors (Cayman) L.P.","CAYMAN ISLANDS"
"5GFPU4.00133.SF.092","PAGAC Tea Holdings I Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00380.SF.528","GGG Primary 2018 C.V.","NETHERLANDS"
"7H0JVL.00346.SF.554","Chloe J Whyte Family Trust","NEW ZEALAND"
"QMS1I4.00017.SS.832","FR Inspection Topco Ltd","JERSEY"
"W4EB5C.00138.SF.826","ACS LifePath 2046-48","UNITED KINGDOM"
"DNUFQ1.00011.SF.470","Delos Foundation","MALTA"
"B4E3JD.00021.SF.136","Tenno Winsor Fund, L.P.","CAYMAN ISLANDS"
"B4E3JD.00022.SF.136","West Points Fund, L.P.","CAYMAN ISLANDS"
"DMAAT8.00118.SD.136","JCF IV Coinvest JCAP L.P.","CAYMAN ISLANDS"
"0Z81QL.00057.SF.076","BR7 FUNDO DE INVESTIMENTO IMOBILIARIO - 23.541.587/0001-41","BRAZIL"
"MEE0KP.00002.SF.752","Catella Balanserad","SWEDEN"
"MEE0KP.00003.SF.752","Catella Credit Opportunity","SWEDEN"
"0Z81QL.00061.SF.076","EBT FUNDO DE INVESTIMENTO IMOBILIARIO - 21.085.863/0001-89","BRAZIL"
"0Z81QL.00062.SF.076","VENTURESTAR FUNDO DE INVESTIMENTO MULTIMERCADO - 05.697.562/0001-50","BRAZIL"
"6C6B5C.00017.SF.392","Chibagin AM Japan Equity Active Mother Fund","JAPAN"
"WB1IDB.00046.SF.250","123HORIZON PME 2018","FRANCE"
"KUQIET.00830.SF.124","Alpha Advisors Co-Invest, Limited Partnership","CANADA"
"ZS3CJV.00003.SF.442","Glennmont Clean Energy Fund Europe III CI SCSp","LUXEMBOURG"
"Q0JJ0G.01890.SF.076","IT NOW IFNC FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01894.SF.076","ITAU EMPRESA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01898.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL BALANCED IB MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TCP2E5.00011.SF.392","MS Digital Venture Capital Investment Limited Partnership","JAPAN"
"FESIPX.00020.SF.036","MC Park House Fund","AUSTRALIA"
"9WL132.00169.SF.136","Man Numeric China A Alpha","CAYMAN ISLANDS"
"8Y9UCE.00677.SF.092","Global Capital Prospect II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00681.SF.092","Special Situations Investment IV Limited","VIRGIN ISLANDS (BRITISH)"
"BMB2ZB.00022.SF.300","EUROXX HELLENIC RECOVERY BALANCED FUND","GREECE"
"XT6TWQ.00226.SF.724","EUROVALOR BOLSA EUROPEA, FI","SPAIN"
"N4VSAC.00285.SF.484","F/1153 FONDO PARA LA GESTION INTEGRAL DE RIESGOS DE DESASTRES / FOGIRD","MEXICO"
"N4VSAC.00293.SF.484","F/1172 JORGE NACER GOBERA","MEXICO"
"N4VSAC.00299.SF.484","F/1181 PENINSULA INTERLOMAS","MEXICO"
"4R2YD8.00037.SF.076","REAG 37 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"78Q8HP.00038.SF.084","Wylsen Overseas Ltd.","BELIZE"
"LQ8RK7.01129.SF.392","All China Equity Fund (for Institutional Investors)","JAPAN"
"SHERHG.00008.SD.036","Jalana Pty. Limited ATF SWANS Trust","AUSTRALIA"
"R39SGK.00101.SF.158","Yuanta US 20plus Year AAA-A Corporate Bond ETF","TAIWAN"
"JU2ESB.00539.SF.076","CAIXA FG-FIES FIF MULT LP - RESP LIMITADA","BRAZIL"
"WTV6RI.00008.SF.092","Capital Bridge Global Limited","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00139.SF.826","Bricks (C&K) LP","UNITED KINGDOM"
"2N6BWM.00003.SF.480","Apoletto Asia Ltd","MAURITIUS"
"777UFP.00005.SF.554","Hillbri Trust","NEW ZEALAND"
"777UFP.00013.SF.554","Palmetto Trust","NEW ZEALAND"
"UF85RA.00005.SF.484","SCOTIA DEUDA MEDIANO PLAZO FONDO DE FONDOS, S.A. de C.V. F.I.I.D.","MEXICO"
"XSER5B.00058.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - ZHAO ZHENG INTERNATIONAL LTD.","HONG KONG"
"VMZLMS.00010.SF.158","Mega China A Share Equity Fund","TAIWAN"
"YUEENE.00009.SF.124","Manulife Corporate Bond Fund","CANADA"
"HR54BY.00002.SF.136","LC Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"8Y9UCE.00212.SF.092","PACL I Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00415.SF.392","US Government Bond 7-10years Fund Currency Premium Strategy (for Institutional Investors)","JAPAN"
"Q0JJ0G.00554.SF.076","ITAU FLEXPREV IMA-B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"NTS3U8.00087.SF.092","Permal NWI Macro Ltd.","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00377.SF.136","TPG Growth III Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"T8FQVH.00788.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-11","JAPAN"
"XWN0F8.02378.SF.076","HEADLINE PRIME I FUNDO DE INVESTIMENTO EM PARTICIPACOES 62.378.077/0001-57","BRAZIL"
"IC2LS0.00086.SF.458","AHAM Wholesale Equity Fund","MALAYSIA"
"3846VF.00031.SF.710","Imara MET Equity Fund","SOUTH AFRICA"
"JSUPUC.00059.SF.250","OFI GREATER CHINA","FRANCE"
"3XKVE2.00015.SF.036","OneAnswer - Merlon Australian Share Income Trust","AUSTRALIA"
"RY4PR7.00002.SF.756","The Donall Trust","SWITZERLAND"
"6K4B99.00192.SF.124","iShares NASDAQ 100 Index ETF (CAD-Hedged)","CANADA"
"R9M3VG.00001.SF.136","Innova Capital Special Opportunity, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00541.SF.076","ITAU FLEXPREV FUTURO 35 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9QJGA3.00020.SF.136","KFH/UDR Venture NV Four Ltd.","CAYMAN ISLANDS"
"MNJWIX.00018.SF.124","BG Canadian Small Capitalization Trust","CANADA"
"HWZJ7P.00389.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 775 Trust","HONG KONG"
"MUKPBG.00047.SF.124","Grua, L.P.","CANADA"
"N4VSAC.00233.SF.484","F/712","MEXICO"
"WJ9VJA.00035.SF.826","MGTS AFH DA North American Equity Fund","UNITED KINGDOM"
"LBF0FL.00001.SF.380","VER CAPITAL MEZZANINE PARTNERS","ITALY"
"6R7EXX.00022.SF.152","FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM","CHILE"
"7Y6GIF.01270.SF.392","2226 GOLD FUND (FOFS ONLY)(QII ONLY)","JAPAN"
"W79ESU.00014.SF.136","BBH Select Equity Master Fund LP","CAYMAN ISLANDS"
"QYVYKA.00335.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST","CAYMAN ISLANDS"
"CUJFUK.00028.SF.036","BlackRock Impact World Equity Fund (Aust)","AUSTRALIA"
"TPUY08.00581.SF.392","VA Balance Fund 2 (Equity40/100)(For Qualified Institutional Investors Only)","JAPAN"
"JU2ESB.00020.SF.076","CAIXA SEBRAE FIF RF LP RESP LIMITADA","BRAZIL"
"UKW6TH.00303.SF.076","BB ARTESP RENDA FIXA LP FIC FI","BRAZIL"
"T8FQVH.00226.SF.392","Emerging Markets Equity Index Mother Fund","JAPAN"
"1H0ULE.00076.SF.604","Fideicomiso EL CEREZAL","PERU"
"VWBCS9.00948.SF.076","EXCELLENCE FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"66ZTJR.00157.SF.380","EURIZON OBBLIGAZIONI CEDOLA","ITALY"
"EQJYY0.00023.SF.826","Jupiter Merlin Conservative Select","UNITED KINGDOM"
"USE46C.00002.SF.392","Miyagintihousousei1goufando Investment Limited Partnership","JAPAN"
"NU0REM.00100.SF.756","Havaya AD Trust","SWITZERLAND"
"HI423S.00007.SF.250","AVIVA EUROPE","FRANCE"
"6RCG01.00171.SF.076","RB CAPITAL VITORIA DEBENTURES INCENTIVADAS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00510.SF.076","BRADESCO ANBIMA II FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00131.SF.136","CEMOF-A AIV, L.P.","CAYMAN ISLANDS"
"3XKVE2.00022.SF.036","OnePath Wholesale Australian Share Trust","AUSTRALIA"
"8Y9UCE.00278.SF.092","PA Glory Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00812.SF.076","RAPTOR L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00395.SF.392","US Government Bond 7-10years Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"4KWDCS.00009.SF.152","FONDO DE INVERSION PRIVADO GD","CHILE"
"LQ8RK7.01118.SF.392","US Preferred REIT Fund Currency Hedge 2018-06Q (for Institutional Investors)","JAPAN"
"KJHBTI.00032.SF.528","FCP IV CI C.V.","NETHERLANDS"
"N8JA7C.01486.SF.392","Japan-US-Europe Multi Asset Strategy Mother Fund","JAPAN"
"N8JA7C.01490.SF.392","Matthews Asia Equity Fund","JAPAN"
"N3H4FU.00004.SF.156","CHANG XIN CHANG MI ASSET  MANAGEMENT PLAN","CHINA"
"IY9J6M.01177.SF.076","VINLAND MACRO RED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01225.SF.392","3396 US REIT PLUS (NON-HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"GJB1QC.00001.SF.124","GEM Canadian Equity Pool","CANADA"
"N4VSAC.00013.SF.484","F/1014","MEXICO"
"UV2T7G.00032.SF.458","United Absolute Return Equity Fund","MALAYSIA"
"NTS3U8.00006.SF.531","EnTrust Global Emerging Markets Holdings N.V.","CURACAO"
"9T8QN4.00005.SF.380","Thema","ITALY"
"QW4MD2.00014.SF.724","MUTUAFONDO RENTA VARIABLE EEUU FI","SPAIN"
"SZMXWX.00031.SF.124","AGF Income Focus Fund","CANADA"
"XTFF0M.00225.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Fund 1610","JAPAN"
"CUQCBT.00027.SF.528","Stichting Blue Sky Active Private Equity Asia I Fund","NETHERLANDS"
"EIUAR1.00004.SF.300","EUROPEAN RELIANCE EUROBOND FUND IN EUR","GREECE"
"FDCRDZ.01193.SF.826","AGNL Voltage Holding Ltd","UNITED KINGDOM"
"RS1FD7.00006.SF.528","Gilde Healthcare Services Holding BV","NETHERLANDS"
"IY9J6M.00510.SF.076","ORBIX FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00514.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO GREENFIELD MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"9PZRR1.00005.SF.682","ANB Capital Saudi Equity Fund","SAUDI ARABIA"
"30HIN5.00006.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV SVETOVNI RAZVITI TRGI","SLOVENIA"
"UKW6TH.00454.SF.076","BB FIX ANNUITY","BRAZIL"
"1H1KJ4.00109.SF.250","White Caps Opportunities","FRANCE"
"YUMT67.03049.SF.076","MILENIO 180 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1UYPXY.00101.SF.724","BMN INTERES GARANTIZADO 9, FI","SPAIN"
"1606JB.00016.SF.392","DA VINCI VA2","JAPAN"
"JF2ZNM.00009.SF.124","Addenda Canadian Diversified Income Pooled Fund","CANADA"
"IY9J6M.00196.SF.076","FPRV SQA SANHACO PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HDN3F0.00074.SF.092","SWEET VALLEY TRUST","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00612.SF.076","UBS LINCE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00023.SF.124","CI High Income Fund","CANADA"
"32XDJF.00006.SF.764","PHATRA ENHANCED FIXED INCOME 3M1 FUND","THAILAND"
"6L2Q5J.01618.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GIF IV REAL ESTATE II","BRAZIL"
"HWZJ7P.00578.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 8 Trust","HONG KONG"
"WYDP76.00055.SF.136","Finley Asset Holdings, Ltd.","CAYMAN ISLANDS"
"A4343M.00004.SF.554","ANZ Property Securities Fund","NEW ZEALAND"
"XTFF0M.00035.SF.392","Emerging Bond Fund (GOLD Semi Annually)","JAPAN"
"0JNC4W.00003.SF.136","Onex Partners III Feeder II (Cayman) LP","CAYMAN ISLANDS"
"86S4M4.00001.SF.392","HiJoJo Late Stage Equity LLC","JAPAN"
"R0QILX.00639.SF.764","SCB Foreign Fixed Income Fund 1YM9","THAILAND"
"FGTG9R.00010.SS.702","CC Venture Two Pte Ltd","SINGAPORE"
"YX1ZM5.00038.SF.392","Million (Cumulative Investment Plan) Japan Dream Portfolio","JAPAN"
"3XKVE2.00184.SF.036","OptiMix Growth Trust","AUSTRALIA"
"U9TW3M.00036.SF.124","Invesco Allocation Fund","CANADA"
"9L6E4Y.00207.SF.392","Virtuous Cycle Society Japan Equity Fund","JAPAN"
"0DKZEN.00030.SF.831","HIL 2 FP LP","GUERNSEY"
"QYVYKA.00357.SF.442","PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP","LUXEMBOURG"
"8AMJUA.01093.SF.392","Hedge Funds Selection (For Wrap)","JAPAN"
"8ZHFR0.00280.SF.136","Trinity International North American Advisors Ltd","CAYMAN ISLANDS"
"VXGABT.00025.SF.616","CC56 Fundusz Inwestycyjny Zamkniety","POLAND"
"4NVZLY.00006.SF.826","MFM Haldex Managed Fund","UNITED KINGDOM"
"LQ8RK7.00315.SF.392","Asia High Yield Bond Fund (No Currency Hedge)","JAPAN"
"5RUW9K.00009.SF.124","Montrusco Bolton Equity Income Fund","CANADA"
"MUX687.00023.SF.136","Sixth Street Credit Market Strategies Partners I-A, L.P.","CAYMAN ISLANDS"
"6RCG01.00741.SF.076","BTG PACTUAL MULTISTRATEGIES GOLD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E693PB.00035.SF.124","Purpose Gold Bullion Fund","CANADA"
"ZCR5FV.00106.SF.136","SSG Capital Partners V Sidecar, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00108.SF.092","Marigold Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MEE0KP.00010.SF.752","ICA Banken Varlig","SWEDEN"
"IMYDB0.00001.SF.124","CFG Custom Portfolio Corporation","CANADA"
"M47B52.00006.SF.392","Goudougaisya Aquart Kobe","JAPAN"
"BTR4IZ.00043.SF.392","Godo Kaisha Casa Bridge","JAPAN"
"X1SXZG.00008.SF.092","MSquare Investment Fund  Limited","VIRGIN ISLANDS (BRITISH)"
"16C8FT.00002.SF.092","Rise Honour Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AUS7J4.00033.SF.158","Taishin J.P.Morgan Emerging Markets IG Bond ETF Fund","TAIWAN"
"3RFIFS.00033.SF.158","JKO S&P GSCI Brent Crude 2X Leveraged ER Futures ETF","TAIWAN"
"UKW6TH.00747.SF.076","BRASILPREV MULTIMERCADO DINAMICO VI FICFI","BRAZIL"
"NANE7F.00027.SF.380","Euromobiliare Progetto 2023 Atto I","ITALY"
"8CZJEB.00001.SF.092","Scentshill Holdings II, Limited","VIRGIN ISLANDS (BRITISH)"
"P3W4F5.00002.SS.480","Sundara (Mauritius) Limited","MAURITIUS"
"9PDBS1.00122.SF.156","JPMorgan Japan Equity Fund (QDII)","CHINA"
"LQ8RK7.00999.SF.392","Eurasia Equity Mother Fund","JAPAN"
"LQ8RK7.01010.SF.392","URAP Downside Protect Covered Call Fund 2017-09-2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01020.SF.392","Gold Fund Currency Hedge for FOFs (for Institutional Investors)","JAPAN"
"YX1ZM5.02274.SF.392","Japan Attractive Dividend Stock Partially Beta Hedge Strategy Investment Fund 2005 (For Professional Investors Only)","JAPAN"
"5Z925L.00190.SF.831","Vintage 2020 SLA L.P.","GUERNSEY"
"GS7AWQ.00033.SF.092","Frontview Partners Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00070.SF.442","QS Crek SLP","LUXEMBOURG"
"U54PH3.00028.SF.136","Pine River Municipal  Master Fund Ltd.","CAYMAN ISLANDS"
"GYJXP1.00022.SF.250","BEGONIA","FRANCE"
"29YPI7.00195.SF.124","CI Marret Alternative Absolute Return Bond Fund","CANADA"
"SWR19U.00120.SF.124","BlackRock - IG Active Allocation Pool I","CANADA"
"CTYYBL.00027.SF.158","PineBridge Emerging Markets Dynamic Multi-Asset Fund","TAIWAN"
"25B09L.00003.SF.752","Strategi Varlden","SWEDEN"
"ZTTEPB.00103.SF.826","FP Brunel UK Equity Fund","UNITED KINGDOM"
"IY9J6M.01273.SF.076","NC RAPTOR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00022.SF.076","INVESTPREV EXCLUSIVO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00535.SF.392","4754 Daiwa Sekai Income Strategy Equity Fund","JAPAN"
"5S81Z4.00031.SF.724","CAJA INGENIEROS TDA 1, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"Y45NWC.00090.SF.826","M&G Index Tracker Fund","UNITED KINGDOM"
"TINUPK.00005.SF.250","Cerea Mezzanine III","FRANCE"
"Q0JJ0G.01417.SF.076","TOP RENDA MISTA CORP RENDA FIXA CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"NIJAD0.00164.SF.832","Porchester Properties Limited","JERSEY"
"U6TPCS.00004.SF.124","Jov Prosperity Canadian Equity Fund","CANADA"
"5BVINJ.00002.SF.832","Index Ventures Growth III (Jersey), L.P.","JERSEY"
"LQ8RK7.00278.SF.392","International Developed Countries Equity Index Fund (for Institutional Investors)","JAPAN"
"D4ZHI3.00710.SF.136","Print Parent Limited","CAYMAN ISLANDS"
"XTFF0M.00123.SF.392","T&D Domestic-focus Balanced Fund 50VA","JAPAN"
"IXV3VD.00036.SF.616","Lartiq Obligacji Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"YXVYXB.00042.SF.826","KS DISTRIBUTION CO-INVESTMENT LP","UNITED KINGDOM"
"QA730A.00064.SF.392","Schroder Latin America Equity Mother Fund","JAPAN"
"K2UAVV.00051.SF.380","Trust PG","ITALY"
"1UYPXY.00098.SF.724","BMN INTERES GARANTIZADO 10, FI","SPAIN"
"IJ6P3L.00028.SF.136","Searchlight Capital II, L.P.","CAYMAN ISLANDS"
"0RH9ME.00020.SD.826","Posner Will Trust","UNITED KINGDOM"
"LQ8RK7.00789.SF.392","DC International Bond Fund","JAPAN"
"IY9J6M.01641.SF.076","PREV SPX S LANCER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02851.SF.076","AZ QUEST SMALL MID CAPS RPPS FIC DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IC2LS0.00135.SF.458","AHAM World Series - Global High Income Fund","MALAYSIA"
"4KZLE9.00003.SF.380","Amundi Obbligazionario Breve Termine","ITALY"
"IE0ZJK.00069.SF.616","INBAP Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"2BLQVL.00002.SF.158","Nomura Taiwan Growth Fund","TAIWAN"
"8CD0BL.00030.SF.392","Japan Spread Partners III Investment LPS","JAPAN"
"PP58Q1.00168.SF.392","iShares MSCI Japan Minimum Volatility (ex REITs) ETF","JAPAN"
"0RH9ME.00047.SD.826","Tyrrell 1989 Sett","UNITED KINGDOM"
"G5PZEZ.00081.SF.392","ANAM Flamingo A3 QII Only","JAPAN"
"LPXX5S.00002.SF.392","KYUSHU BOLERO2GOU Fund","JAPAN"
"68QZUN.00005.SF.554","Pie Conservative Fund","NEW ZEALAND"
"DTLCMF.00205.SF.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2001 (CORPORATE), L.P.","CAYMAN ISLANDS"
"4TQYE3.00004.SF.442","AZ Fund 1 - AZ Equity - American Opportunities","LUXEMBOURG"
"2XT7JZ.00068.SF.380","BANCOPOSTA UNIVERSO 40","ITALY"
"MUX687.00070.SF.136","House Cayman, Ltd.","CAYMAN ISLANDS"
"2XT7JZ.00069.SF.380","BANCOPOSTA UNIVERSO 60","ITALY"
"WM9S4Z.00026.SF.702","Schroder Advantage Series - Schroder Multi-Asset Advantage","SINGAPORE"
"IY9J6M.00005.SF.076","ADAM MACRO 1 FIF CIC MM RESP LIMITADA","BRAZIL"
"KTD3HE.00093.SF.392","PICTET PREMIUM BLAND MOTHER FUND","JAPAN"
"R0QILX.00106.SF.764","SCB Global Wealth Plus Open End Fund","THAILAND"
"Q3LSFU.00217.SF.076","BNP PARIBAS ICATU SEG FIC FI RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01906.SF.136","UTA Finance Holdings Limited","CAYMAN ISLANDS"
"ST4MZF.00038.SF.832","Regency Colonial Investments Limited","JERSEY"
"7Y6GIF.00514.SF.392","4717 Daiwa Value-Up Fund","JAPAN"
"3XKVE2.00067.SF.036","ANZ OA OnePath Australian Share Trust","AUSTRALIA"
"0WPR43.00032.SF.136","Asia Alternatives Cayman III, L.P.","CAYMAN ISLANDS"
"E674FI.00780.SF.076","ACESSO CONSTELLATION ACOES - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00782.SF.076","ACESSO TORK ACOES - CIC FIF RESP LTDA","BRAZIL"
"ENVUUQ.00009.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Zoloto","RUSSIAN FEDERATION"
"L8Q236.00142.SF.392","GIM Pension Fund - Japanese Equity Portfolio","JAPAN"
"YX1ZM5.01111.SF.392","Nomura FOFs Index Fund Emerging Bond (For Professional Investors Only)","JAPAN"
"LQ8RK7.00912.SF.392","US 20-Year Treasury Bear Fund (for Institutional Investors)","JAPAN"
"QW4MD2.00085.SF.724","ACURIO EUROPEAN MANAGERS, FI","SPAIN"
"3EFJ3L.00003.SS.528","ALS Invest 3 B.V.","NETHERLANDS"
"1184HN.00001.SF.826","TLcom II LP","UNITED KINGDOM"
"G6RYF6.00551.SF.076","TREND PE II FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 38.377.290/0001-60","BRAZIL"
"6L2Q5J.05284.SF.076","ICATU VANGUARDA CREDIT PLUS II FIF RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"R0QILX.00287.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC8","THAILAND"
"HWZJ7P.00335.SF.344","Schindlers Fiduciary Services Limited as trustee of the Lovedale Trust","HONG KONG"
"C2IZYG.00010.SF.124","Pender Small Cap Equity Fund","CANADA"
"85RSVI.00058.SF.480","PQN Trust","MAURITIUS"
"9ZLUNM.00411.SF.136","Credit Acquisitions TE (Cayman-2), L.P.","CAYMAN ISLANDS"
"N4VSAC.00051.SF.484","F/512","MEXICO"
"YUEENE.00137.SF.124","Manulife Investment Management S&P / TSX 60 Pooled Fund II","CANADA"
"YX1ZM5.01590.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 1612","JAPAN"
"0FN69V.00078.SF.392","Pan Pacific Global Bond Open","JAPAN"
"8AMJUA.00424.SF.392","eMAXIS Developed Markets REIT Index","JAPAN"
"QW4MD2.00088.SF.724","BITACORA RENTA VARIABLE, FI","SPAIN"
"8ZHFR0.00545.SF.276","EK 3 Objekt Neubrandenburg GmbH","GERMANY"
"QW4MD2.00089.SF.724","COMPAS EQUILIBRADO, FI","SPAIN"
"3846VF.00028.SF.710","Imalivest MET Balanced Fund","SOUTH AFRICA"
"JU2ESB.00072.SF.076","CAIXA FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE II RESP LIMITADA","BRAZIL"
"UKW6TH.00520.SF.076","BB IRF-M 1 FI RENDA FIXA","BRAZIL"
"C7N397.00005.SS.480","G. Kewalram & Sons (HK) Ltd","MAURITIUS"
"6L2Q5J.00771.SF.076","ICATU SEG COMPOSTO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TMVCXZ.00006.SF.092","Senay Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"BSV5DW.00010.SF.705","GENERALI VITALNOST, delniski","SLOVENIA"
"VNHMB0.00051.SF.124","Fidelity Floating Rate High Income Multi-Asset Base Fund","CANADA"
"VWBCS9.00504.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF IRF-M 1 TITULOS PUBLICOS - RESP LIMITADA","BRAZIL"
"7Y6GIF.00801.SF.392","9245 Daiwa Foreign Demand Wide Index Mother Fund","JAPAN"
"WN21YY.00001.SF.136","Field Nominees (Cayman) Limited","CAYMAN ISLANDS"
"MUX687.00199.SF.136","TCS Finance (A) Cayman 2019 SC I, Ltd.","CAYMAN ISLANDS"
"ZLQCBM.00097.SF.756","Fermal Financial Corporation","SWITZERLAND"
"1NL5SJ.00251.SF.036","Mittleman Global Value Equity Fund","AUSTRALIA"
"D4ZHI3.02005.SF.136","Abyssinian New Holdings Limited","CAYMAN ISLANDS"
"F1UHGN.00036.SF.124","CIBC European Index Fund","CANADA"
"HWZJ7P.00340.SF.344","Schindlers Fiduciary Services Limited as trustee of the Stealth Trust","HONG KONG"
"Z9KSN1.00212.SF.124","RBC QUBE Market Neutral World Equity Fund","CANADA"
"2BLQVL.00034.SF.158","Nomura Indonesia Star Fund","TAIWAN"
"C65CRC.00011.SF.528","Prime Technology Ventures II CV","NETHERLANDS"
"TG5DK7.00036.SF.702","AGPI Fund Series 8","SINGAPORE"
"XKUAEX.00055.SS.092","TBP Business Services Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"85RSVI.00001.SF.480","Anton John Trust","MAURITIUS"
"7Y6GIF.00944.SF.392","9860 High-Grade Sovereign Mother Fund","JAPAN"
"SGKJ43.00079.SF.392","AB Emerging Growth Equity Mother Fund","JAPAN"
"6RCG01.01217.SF.076","FRANKLIN VALOR E LIQUIDEZ 70 ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.00239.SF.392","3139 Australian Dollar Corporate Bond Open (Monthly Settlement Type)","JAPAN"
"T7M7LF.00008.SF.591","Emerald Green Maritime S.A.","PANAMA"
"PVR3FR.00211.SF.060","LSF6 REMIC HOLDINGS, LTD.","BERMUDA"
"MA579B.00054.SF.124","Mackenzie Income Fund","CANADA"
"7ZT1NB.00004.SS.136","BMB New Era Ventures - V LDC","CAYMAN ISLANDS"
"IE0ZJK.00076.SF.616","IPOPEMA 95 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ZCR5FV.00064.SF.136","SSG Secured Lending Opportunities II SLP, L.P.","CAYMAN ISLANDS"
"TPUY08.00274.SF.392","Core Investment Strategy Fund (Switch)","JAPAN"
"7Y6GIF.00040.SF.392","2028 Daiwa Gaikoku Kabushiki Index VA","JAPAN"
"JU2ESB.00506.SF.076","CAIXA BASCO FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"70WVPJ.00546.SF.826","Wallacea IHC LLP","UNITED KINGDOM"
"I6E9SX.00008.SF.392","Japan Consecutive Dividend Growth Equity Mother Fund","JAPAN"
"LQ8RK7.00770.SF.392","Nikko Best Balance Fund-12","JAPAN"
"Q0JJ0G.00187.SF.076","F8 METEOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00017.SF.156","Yahong Asset Mangement Co Ltd of Lhasa Development Zone","CHINA"
"PP58Q1.00015.SF.392","JDF World Bond Fund (Unhedged)","JAPAN"
"7Y6GIF.00192.SF.392","3061 Daiwa Kaigai Sovereign Fund (Maitsuki Bunpai Gata)","JAPAN"
"2NMY94.00003.SF.344","Scion Medical Limited","HONG KONG"
"6RCG01.01875.SF.076","INR - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI GR CASHI","BRAZIL"
"720EFH.00001.SF.826","EuroMena III LP","UNITED KINGDOM"
"TPUY08.00532.SF.392","High Grade Bond Strategy Mother Fund","JAPAN"
"IC2LS0.00142.SF.458","AHAM Aiiman PRS Shariah Conservative Fund","MALAYSIA"
"382ND6.00003.SF.484","Siefore XXI Banorte Basica 75-79 SA de CV","MEXICO"
"1PMTTS.00008.SF.826","UK PIF Two Founder Partner L.P.","UNITED KINGDOM"
"YX1ZM5.02233.SF.392","U.S. Government Bond 9-10 Year Type (Hedge Ratio Japan-U.S. Interest Rate  Type) Mother Fund","JAPAN"
"DTLCMF.00246.SF.136","GS PRYSMIAN CO-INVEST GP LIMITED","CAYMAN ISLANDS"
"YUMT67.00175.SF.076","BK FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YZW36C.00006.SF.442","Franklin Templeton Specialised Investment Funds","LUXEMBOURG"
"NIJAD0.00106.SF.832","Akeyama Holdings Limited","JERSEY"
"LQ8RK7.00669.SF.392","Five Continents Bond Fund (Monthly Dividend Payment Type)","JAPAN"
"5LDV8I.00481.SF.392","Nissay Japan Select Mother Fund","JAPAN"
"M8SS20.00034.SF.124","IA Clarington Short Term Bond Fund","CANADA"
"9KEA5K.00217.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80420","MEXICO"
"6L2Q5J.01442.SF.076","VINCI APOGEO 100 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"IDFHLW.01336.SF.076","CSHG GROUND ALOCACAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SMJI94.00002.SF.480","Enko Fund Managers Limited","MAURITIUS"
"QW4MD2.00019.SF.724","POLAR RENTA FIJA,FI","SPAIN"
"IE0ZJK.00255.SF.616","LUMEN Profit 7 NS FIZ","POLAND"
"0FN69V.00042.SF.392","Meiji Yasuda DC Foreign Bond Open","JAPAN"
"IE0ZJK.00264.SF.616","LUMEN 21 FIZ","POLAND"
"YX1ZM5.00939.SF.392","Nomura Bond Fund No.8","JAPAN"
"LQ8RK7.00878.SF.392","Australia REIT Mother Fund","JAPAN"
"QLR5GX.00002.SF.124","Carthos Investments Partnership","CANADA"
"T8FQVH.00008.SF.392","Sumitomo Mitsui Japanese Equity Pension Fund","JAPAN"
"N4VSAC.00193.SF.484","F621","MEXICO"
"IE0ZJK.00267.SF.616","LUMEN Profit 6 NS FIZ","POLAND"
"IE0ZJK.00274.SF.616","LUMEN Profit 18 NS FIZ","POLAND"
"IE0ZJK.00276.SF.616","HOIST I NS FIZ","POLAND"
"DTLCMF.00057.SF.528","HIGHSTREET SEVEN B.V.","NETHERLANDS"
"BUGYAI.00003.SF.826","Palatine Private Equity Fund III LP","UNITED KINGDOM"
"YIEKC1.00001.SF.250","AG REALTY TRUST","FRANCE"
"Q0JJ0G.01892.SF.076","IT NOW IDIV FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"HHWEGS.00050.SF.578","Verdipapirfondet KLP AksjeGlobal Small Cap Flerfaktor","NORWAY"
"PRF95C.00009.SF.643","Alfa Capital Global Balance Fund","RUSSIAN FEDERATION"
"F05MQF.00109.SF.136","GLOBAL LONG SHORT PARTNERS OFFSHORE LP","CAYMAN ISLANDS"
"JMBV7C.00005.SF.100","ELANA Cash Fund","BULGARIA"
"Z9KSN1.00157.SF.124","Phillips, Hager & North LifeTime 2020 Fund","CANADA"
"6L2Q5J.00774.SF.076","ICATU SEG FC FIF PRIVILEGE CONSERVADOR RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"F05MQF.00129.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO","LUXEMBOURG"
"LQ8RK7.00850.SF.392","US Municipal State Bond Fund Currency Hedge 2016-10 (for Institutional Investors)","JAPAN"
"664GWX.00008.SF.484","Fondo SAM Balanceado 6, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"VXGABT.00056.SF.616","Fulcrum Fundusz Inwestycyjny Zamkniety","POLAND"
"0DKZEN.00067.SF.832","HGPE Mallard General Partner SLP","JERSEY"
"TM623W.00003.SF.392","Minato Business Relay Fund NO.2 Investment LPS","JAPAN"
"PVUY5T.00019.SF.300","DELOS FIXED INCOME PLUS-BOND FUND","GREECE"
"W4EB5C.00046.SF.826","iShares Overseas Government Bond Index Fund (UK)","UNITED KINGDOM"
"QYVYKA.00222.SF.136","MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"ADPGBQ.00024.SF.184","GLOBAL INVESTMENT TRUST","COOK ISLANDS"
"9ZLUNM.00326.SF.136","CAP III General Partner, L.P.","CAYMAN ISLANDS"
"G98K6S.00192.SF.832","NBS KAAS RRE2 Limited","JERSEY"
"N4VSAC.00173.SF.484","F487","MEXICO"
"ADPGBQ.00038.SF.184","MTC IRREVOCABLE TRUST","COOK ISLANDS"
"8XVHBT.00034.SF.752","Swedbank Humanfond","SWEDEN"
"Z5RCNY.00059.SF.826","Janus Henderson Multi-Manager Global Select Fund","UNITED KINGDOM"
"2E7BLY.00016.SF.032","DELTA GESTION II","ARGENTINA"
"NIJAD0.00069.SF.832","York Enterprises Limited","JERSEY"
"ADPGBQ.00048.SF.184","THE ALAN LOGAN CRAFT EXEMPT TRUST II","COOK ISLANDS"
"MUKPBG.00028.SF.528","ACON Mexico DS B.V.","NETHERLANDS"
"CUJFUK.00123.SF.036","iShares MSCI Emerging Markets ESG ETF","AUSTRALIA"
"8ZHFR0.00227.SS.136","Ares Institutional Loan Fund (Cayman Feeder) LP","CAYMAN ISLANDS"
"R7UMPG.00011.SF.528","LV27-14 B.V.","NETHERLANDS"
"KUQIET.00992.SF.136","The Rise Fund II Finance, L.P.","CAYMAN ISLANDS"
"F2BIS1.00006.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL RENTA FIJA COLOMBIA","COLOMBIA"
"6L2Q5J.00462.SF.076","FIF CIC PREVIDENCIARIO MULTIMERCADO CESP B1 CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EQJYY0.00037.SF.826","Jupiter Asian Income Fund","UNITED KINGDOM"
"UDMS9A.00208.SF.136","Oaktree Glacier Investment Fund II, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00894.SF.392","9343 Corporate Hybrid Securities Mother Fund (2020-09)","JAPAN"
"R0QILX.00200.SF.764","SCB Global Income Plus Fund","THAILAND"
"CVSHLI.00004.SF.392","77 STRATEGIC INVESTMENT LIMITED  PARTNERSHIP 2","JAPAN"
"B16M0N.00005.SD.591","Spring Balance Foundation","PANAMA"
"Y9RM3B.00085.SF.764","Krungsri Fixed Income 6M4 Fund - Not for Retail Investors (AI)","THAILAND"
"D4ZHI3.01855.SF.136","WHOUSE Holdings Limited","CAYMAN ISLANDS"
"6ZIQ0W.00003.SF.136","SPANGLE CITRUS LIMITED","CAYMAN ISLANDS"
"9CHEWI.00411.SF.528","AlpInvest Investments B.V.","NETHERLANDS"
"Q3LSFU.00590.SF.076","BNP PARIBAS GUITAR FIM CP IE","BRAZIL"
"7Y6GIF.00232.SF.392","3132 ASEAN Bond Open (Monthly Settlement Type)","JAPAN"
"7WBQRX.00011.SS.032","Premier Inversion","ARGENTINA"
"NU0REM.00143.SF.756","Masters Art Trust","SWITZERLAND"
"N8JA7C.01386.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 17-07 (Eligible Institutional Investors Only)","JAPAN"
"Q0JJ0G.00254.SF.076","ENEVA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"RAGL0X.00037.SF.136","Hony Real Estate Financial Limited","CAYMAN ISLANDS"
"9HEZML.00109.SF.276","Dritte MPC Best Select Deutschlandimmobilien GmbH & Co. KG","GERMANY"
"VK6KWG.00007.SF.554","Axel Trust","NEW ZEALAND"
"8JZW8Q.00140.SF.136","OHA MPS SSD, Ltd.","CAYMAN ISLANDS"
"0PF4BU.00034.SF.392","Manulife International Bond Index Fund","JAPAN"
"XTFF0M.00447.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2104","JAPAN"
"1NL5SJ.00051.SF.036","EQT Emerging Companies Fund","AUSTRALIA"
"LQWHFK.00039.SF.076","EDTECH FUNDO DE INVESTIMENTOS EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"T8FQVH.00933.SF.392","Japan US Four Assets Multi Asset Risk Control Mother Fund","JAPAN"
"T8FQVH.00005.SF.392","Synapse","JAPAN"
"9CHEWI.00146.SF.528","AlpInvest Partners Direct Investments 2003 CV","NETHERLANDS"
"4M9MAT.00056.SF.084","VGT International Trust","BELIZE"
"N4VSAC.00155.SF.484","F424","MEXICO"
"5Z925L.00044.SF.831","DIT Sub Fund 2 Limited","GUERNSEY"
"SY2VR9.00004.SF.591","Dicintel Foundation","PANAMA"
"B4E3JD.00001.SF.136","CDH Special Opportunity Fund, L.P.","CAYMAN ISLANDS"
"PKVB2P.00063.SF.246","Special Investment Fund eQ PE EAS (AIF)","FINLAND"
"ZLQCBM.00266.SF.756","Wilmet International Holdings Limited","SWITZERLAND"
"YUMT67.01348.SF.076","G5 MALL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"C2IZYG.00006.SF.124","Pender Canadian Opportunities Fund","CANADA"
"SNBT22.00001.SF.704","Manulife Equity Fund (MAFEQI)","VIET NAM"
"BXWEFV.00097.SF.372","PIMCO Select Funds plc, US Dollar Short-Term Floating NAV Fund","IRELAND"
"4ES5JI.00072.SF.044","Fulgur Alpha I Fund Ltd","BAHAMAS"
"9WL132.00130.SF.136","Man GLG Topaz Limited","CAYMAN ISLANDS"
"9PDBS1.00078.SF.156","AMS-Hedge Quantitative 3-No.2-AR-CGB","CHINA"
"N8JA7C.00890.SF.392","D Balance Fund VA","JAPAN"
"8AMJUA.00280.SF.392","Australian REIT Mother Fund","JAPAN"
"QYVYKA.00762.SF.136","DALPP SERIES C REAL ASSETS LTD","CAYMAN ISLANDS"
"68QZUN.00010.SF.554","Pie Global Growth 2 Fund","NEW ZEALAND"
"UKW6TH.00512.SF.076","BB RENDA FIXA REF DI TIT PUB FI LP","BRAZIL"
"PSLQBM.00004.SF.458","RHB iCash Fund","MALAYSIA"
"EJDZNS.00105.SF.710","Momentum Macro Growth Fund","SOUTH AFRICA"
"Z5RCNY.00055.SF.826","Janus Henderson Multi-Asset Absolute Return Fund","UNITED KINGDOM"
"U0RPV8.00003.SF.124","Highstreet Canadian Equity Fund","CANADA"
"BLUU87.00005.SF.344","FNOF Special Materials Limited","HONG KONG"
"EJDZNS.00107.SF.710","Momentum Money Market Fund","SOUTH AFRICA"
"DBF5PV.00062.SF.136","New Renaut Trust","CAYMAN ISLANDS"
"GBU1V0.00002.SF.442","Equistone Partners Europe Fund VI C SCSp","LUXEMBOURG"
"LQ8RK7.00496.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-07","JAPAN"
"BIKC99.00057.SF.156","SPDB CITI QDII JIJINHUI BARING EUR","CHINA"
"9C6Z9K.00157.SS.380","ANIMA OBBLIGAZIONARIO HIGH YIELD BT","ITALY"
"JGRI7X.00002.SF.136","OAIII Holdings, L.P.","CAYMAN ISLANDS"
"48KJZA.00010.SF.392","Osaki First Stage Y.K.","JAPAN"
"9CHEWI.00286.SF.528","AlpInvest LIVE C.V.","NETHERLANDS"
"KZWIZV.00002.SF.250","FPCI ICSO'2","FRANCE"
"YUEENE.00139.SF.124","Manulife Investment Management US Small Cap Value Pooled Fund","CANADA"
"114GQD.00004.SF.724","Fon Fineco Dinero FI","SPAIN"
"VWBCS9.00408.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FEB BD","BRAZIL"
"9PDBS1.00029.SF.156","CIFM Culture and Leisure Flexible Allocation Hybrid Fund","CHINA"
"Y45NWC.00097.SF.826","M&G Optimal Income Fund","UNITED KINGDOM"
"QJYN3H.00001.SF.092","Weller State Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00893.SF.076","ITAU POS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"RM0XGE.00004.SF.764","TALIS EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"D9ATQF.00001.SF.136","Preferred Fund II Segregated Portfolio","CAYMAN ISLANDS"
"N6MBQ8.00132.SF.710","Tresor SCI Stable Fund","SOUTH AFRICA"
"19RHFJ.00003.SF.124","J Zechner Associates Global Hedged Growth Fund","CANADA"
"Q0JJ0G.00367.SF.076","ITAU ACOES DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00374.SF.392","Mitsubishi UFJ World Government Bond Index Fund (Annual Distribution Type)","JAPAN"
"N8JA7C.00078.SF.392","Hybrid Securities Fund Money Pool Fund","JAPAN"
"T8FQVH.00089.SF.392","SMAM Pension Foreign Equity Active Fund","JAPAN"
"9WL132.00147.SF.136","Ore Hill International Fund II Ltd","CAYMAN ISLANDS"
"4RIMT7.00010.SF.442","Schroder Special Situations Fund","LUXEMBOURG"
"T8FQVH.00219.SF.392","British Stock Index Mother Fund","JAPAN"
"6DBF3W.00105.SF.831","GHAROLE INVESTMENTS LIMITED","GUERNSEY"
"DTLCMF.00447.SF.136","INDIA INVESTMENTS HOLDINGS (CAYMAN) LTD.","CAYMAN ISLANDS"
"Q0JJ0G.02717.SF.076","ITAU INDEX ITAU UNIBANCO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6H05L2.00060.SF.158","CAPITAL GLOBAL PREFERRED STOCK INCOME FUND","TAIWAN"
"BIKC99.00014.SF.156","SPDB CITI QDII STRUCTURE NT 2015 7","CHINA"
"TPUY08.00975.SF.392","SMTAM Developed Countries Bond Currency Target Return Fund (4% Target Course) (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"R39SGK.00122.SF.158","Yuanta Global 5G & NexGen Telecommunication Components ETF","TAIWAN"
"9CHEWI.00024.SF.528","AlpInvest Partners Primary Fund Investments 2010 CV","NETHERLANDS"
"R0QILX.00077.SF.764","SCB TREASURY MONEY PLUS OPEN END FUND","THAILAND"
"6YHVI7.00002.SF.344","BOCHK Asia Pacific Equity Fund","HONG KONG"
"FYB938.00122.SF.826","Tishman Speyer Brazil III (Scottish), LLP","UNITED KINGDOM"
"IY9J6M.00752.SF.076","VENOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DTLCMF.00357.SF.442","GS 1 S.A R.L.","LUXEMBOURG"
"1B4RL3.00040.SF.392","TMA Selection Global Bond Fund","JAPAN"
"IPZ9Z0.00001.SF.124","Fonds COTE 100 Grandes Societes canadiennes","CANADA"
"JF2ZNM.00005.SF.124","Addenda Bonds Corporate Core Pooled Fund","CANADA"
"LQWHFK.00022.SF.076","MINKAR FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"YX1ZM5.00261.SF.392","Nomura U.S. Government Bond Part Laddering Fund Courase A (For Nomura SMA)","JAPAN"
"KUQIET.00308.SF.136","TPG VII Pocketwatch, L.P.","CAYMAN ISLANDS"
"ILHRSN.00285.SF.392","GNMA TBA(JPY Hedged)(C)1 (Privately placed investment trust)","JAPAN"
"9SHVG3.00004.SS.376","I Argento Fund for Investment in Ayyeka Round 2 LP","ISRAEL"
"GKUKYF.00002.SS.344","Yuexiu Real Estate Investment Trust","HONG KONG"
"GKUKYF.00007.SS.344","Bestget Enterprises Limited","HONG KONG"
"2JVEJ5.00014.SF.250","AEP3","FRANCE"
"UICZQB.00039.SF.076","CO4 Fructus Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"7NSKDY.00293.SF.724","BBVA AHORRO CARTERA FI","SPAIN"
"FDCRDZ.00363.SF.136","AGR IX DK Holdings, LLC","CAYMAN ISLANDS"
"9ZLUNM.00364.SF.344","Vailog Hong Kong DC21 Limited","HONG KONG"
"JU2ESB.00534.SF.076","CAIXA ESTRATEGIA LIVRE 60 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"6RCG01.00678.SF.076","DEVANT DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"S0DXAU.00051.SF.203","TOLAR SICAV a.s.","CZECH REPUBLIC"
"7Y6GIF.01146.SF.392","2210 FOREIGN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"BV4BWT.00112.SF.124","BMO NASDAQ 100 Equity Index ETF","CANADA"
"362BUD.00007.SF.344","QM98 Limited","HONG KONG"
"742B9H.00111.SF.076","Fundo de Investimento em Direitos Creditorios Cooper Card","BRAZIL"
"8ZHFR0.01140.SF.136","Ares CLO Funding II, LLC","CAYMAN ISLANDS"
"A6EWR9.00033.SF.158","E.SUN India Opportunity Bond Fund","TAIWAN"
"XT6TWQ.00166.SF.724","SANTANDER CUMBRE 2024, FI","SPAIN"
"6H05L2.00074.SF.158","CAPITAL ICE 15plus YEAR US UTILITY EXCHANGE TRADED FUND","TAIWAN"
"8PKY1W.00010.SF.392","Nissay 2nd Subordinated Loan Securitization Company Limited","JAPAN"
"YL670Z.00120.SF.092","Trinity Investments & Trading Limited","VIRGIN ISLANDS (BRITISH)"
"MV65A8.00012.SF.792","IS PORTFOY EUROBOND BORCLANMA ARACLARI DOVIZ FONU","TURKEY"
"MV65A8.00013.SF.792","IS PORTFOY VIRTUS SERBEST OZEL FON","TURKEY"
"BTR4IZ.00237.SF.092","Golden Data Systems International Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"XWNFAE.00225.SF.392","AMUNDI JAPAN ENGAGEMENT MOTHER FUND","JAPAN"
"N4VSAC.00182.SF.484","F54","MEXICO"
"0C5A3F.00045.SD.528","Ralph Lauren Netherlands BV","NETHERLANDS"
"LQ8RK7.00310.SF.392","Japan High Income Stock Fund (for Institutional Investors)","JAPAN"
"YX1ZM5.00128.SF.392","Nomura Pictet Premium Brand Fund Course A","JAPAN"
"HHWEGS.00031.SF.578","Verdipapirfondet KLP Lang Horisont","NORWAY"
"5LDV8I.00354.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2015-09 (Limited for Eligible Institutional Investors)","JAPAN"
"KTD3HE.00078.SF.392","TSUBASA PICTET YEN INCOME SELECT FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"IAJJEG.00005.SF.528","Mastworp B.V.","NETHERLANDS"
"8ZHFR0.00344.SF.826","AREG Hush Co-Invest Vehicle III, LP","UNITED KINGDOM"
"8M57E6.00002.SF.250","NORMANDIE CREATION 1","FRANCE"
"IAJJEG.00007.SF.528","Capital A Fund I Holding Cooperatief U.A.","NETHERLANDS"
"H2SDVR.00008.SF.136","Seafarer D, L.P.","CAYMAN ISLANDS"
"JU2ESB.00192.SF.076","CAIXA EXCLUSIVO FUNCIONARIOS FIC DE CLASSE DE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"1UYPXY.00096.SF.724","BMN HORIZONTE 2018, FI","SPAIN"
"UKW6TH.00680.SF.076","BB TOP RENDA FIXA SIMPLES FI","BRAZIL"
"9ZLUNM.00569.SF.136","CCOF CAYMAN, L.P.","CAYMAN ISLANDS"
"NU0REM.00027.SF.756","Arno Trust","SWITZERLAND"
"JJKALB.00031.SF.218","Fideicomiso Mercantil Titularizacion Hipotecaria del Banco del Pichincha 1, FIMEPCH 1","ECUADOR"
"VWBCS9.00328.SF.076","BRADESCO PODER PUBLICO FIF - CIC RENDA FIXA REFERENCIADA DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00984.SF.076","DELOITTE FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"9ZLUNM.00575.SF.136","CAP V FEEDER, L.P.","CAYMAN ISLANDS"
"JMWW2N.00124.SF.392","Shinkin J-REIT Index Special 16-08","JAPAN"
"9ZLUNM.00577.SF.136","CP VII INVESTMENT HOLDINGS L.P.","CAYMAN ISLANDS"
"Q3LSFU.00135.SF.076","BNP PARIBAS WQUATTRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"95GTJX.00029.SF.826","St. James's Place Global Lower Carbon Equity Unit Trust","UNITED KINGDOM"
"3XKVE2.00129.SF.036","ANZ Select Leaders Pool","AUSTRALIA"
"UKW6TH.00327.SF.076","BRASILPREV RT ACM VICTORY PLUS MM","BRAZIL"
"8ZHFR0.00491.SF.276","CARPEG EKZ TONISVORST LTD. & CO. KG","GERMANY"
"8XVHBT.00070.SF.752","Swedbank Robur Transfer 90","SWEDEN"
"XSNR32.00004.SF.392","JAPAN MINIMUM VOLATILITY MOTHER FUND","JAPAN"
"YUMT67.02756.SF.076","PLANETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01155.SF.392","Danish Covered Bond Fund 2018-08Q (for Institutional Investors)","JAPAN"
"XWN0F8.01185.SF.076","WIT GENESIS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00305.SF.076","JBFO ESTRUTURADO 120 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WYK0E0.00264.SF.124","Scotia Partners Maximum Growth Portfolio Class","CANADA"
"6K4B99.00013.SF.124","BlackRock CDN US Equity Index Fund","CANADA"
"VWBCS9.00013.SF.076","BRADESCO CORPORATE EXCLUSIVO V PGBL VGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"UUXEHI.00006.SF.124","Marret High Yield Fund","CANADA"
"T0RL2A.00008.SF.392","N-REIF1 Investment Limited Partnership","JAPAN"
"XWNFAE.00014.SF.392","AMUNDI DUAL VALUE ALLOCATION - D COURSE (MONTHLY SETTLEMENT, NON-HEDGED)","JAPAN"
"PIKPIK.00001.SF.092","Terra Bio Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00448.SF.392","3836 Daiwa US Equity Strategy Alpha -Triple Returns- (BRL Class) (Monthly Settlement Type)","JAPAN"
"YX1ZM5.00164.SF.392","Nomura Japan Equity Index (For Nomura Investment Discretionary Account)","JAPAN"
"NKRR4C.00058.SF.380","ARCA RISPARMIO PREVIDENZA","ITALY"
"1UYPXY.00037.SF.724","AVANTAGE FUND FI","SPAIN"
"8TNUZS.00206.SF.076","VOTORANTIM IF 006 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"EQJYY0.00030.SF.826","Jupiter Strategic Bond Fund","UNITED KINGDOM"
"YLKHFR.00099.SF.060","UFG Equity Opportunities Limited","BERMUDA"
"SMJI94.00001.SF.480","Enko Africa Debt Fund","MAURITIUS"
"LQ8RK7.00222.SF.392","Germany Government Bond Strategy Hedge Mother Fund","JAPAN"
"99LF4I.00017.SF.484","HSBC Fondo 3 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"XTFF0M.00071.SF.392","Brazil Equity Twin Alpha Fund (Single Alpha US Dollar )","JAPAN"
"YUEENE.00218.SF.124","Manulife Global Core Plus Bond Fund","CANADA"
"6L2Q5J.00694.SF.076","G5 HARMONICUS II FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"764YV8.00023.SF.136","Ritchie Capital Management, L.L.C.","CAYMAN ISLANDS"
"CH4N6L.00006.SF.380","Chequers Crescita Italia 1","ITALY"
"59MW2E.00004.SF.124","GEF Africa-LC Sustainable Forestry Fund, L.P.","CANADA"
"32XDJF.00091.SF.764","PHATRA ENHANCED FIXED INCOME 6M13 FUND","THAILAND"
"CZBIAN.00112.SF.136","HEDGE FUND SELECT HALCYON PARTNERS OFFSHORE LTD","CAYMAN ISLANDS"
"ZUPBVD.00022.SF.380","GESTIELLE CEDOLA MULTIASSET II","ITALY"
"KTD3HE.00043.SF.392","PICTET GLOBAL INCOME STOCK FUND (MONTHLY DISTRIBUTION TYPE) FLEX COURSE","JAPAN"
"D4ZHI3.00517.SF.136","TCC Equity Holdings Limited","CAYMAN ISLANDS"
"ZGR3GA.00001.SF.826","Liontrust Multi-Asset Global Solutions ICVC","UNITED KINGDOM"
"IT6IUE.00034.SF.792","Ak Portfoy OPY Mutlak Getiri Hedefli Serbest (Doviz) Ozel Fon","TURKEY"
"D4ZHI3.02315.SF.136","Investcorp Cyber Islamic Financing Limited","CAYMAN ISLANDS"
"T38PML.00020.SF.152","FONDO MUTUO BICE ESTRATEGIA BALANCEADA","CHILE"
"YXVYXB.00050.SF.826","ACTIS INDIA REAL ESTATE EXECUTIVE LP","UNITED KINGDOM"
"N8JA7C.00361.SF.392","Core 30 Index Mother fund","JAPAN"
"XT6TWQ.00035.SF.724","SANTANDER CORTO PLAZO DOLAR, FI","SPAIN"
"YX1ZM5.01083.SF.392","Nomura JSV Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"MEDQ27.00001.SF.136","The Link Holdings Limited","CAYMAN ISLANDS"
"YX1ZM5.00240.SF.392","Nomura Global Long Short","JAPAN"
"YUMT67.00772.SF.076","ORGANON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NU0REM.00251.SF.756","The MN Family Trust","SWITZERLAND"
"R0QILX.00346.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA8","THAILAND"
"8JZW8Q.00002.SF.442","ALOHA ECF Holding S.a.r.l","LUXEMBOURG"
"8Y9UCE.00068.SF.092","Fairbrook Assets Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00117.SF.392","High Yield Bond Open Course B (For Nomura SMA)","JAPAN"
"Q0JJ0G.01168.SF.076","MAXI PREMIUM RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"5YKNLH.00053.SF.092","Paco Elements Limited","VIRGIN ISLANDS (BRITISH)"
"7NSKDY.00021.SF.724","BBVA BOLSA INDICE, FI","SPAIN"
"70WVPJ.00216.SF.136","PHFS III Equity Dispersion Offshore Fund, L.P.","CAYMAN ISLANDS"
"1606JB.00018.SF.392","BRICS EQUITY FUND","JAPAN"
"4Z04UG.00001.SF.764","LHMM","THAILAND"
"6L2Q5J.00375.SF.076","ESCORPIAO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YWV8HT.00052.SF.044","Ipe Limited","BAHAMAS"
"JHCGDQ.00029.SF.136","CCT Ultimate Partners  S Ltd.","CAYMAN ISLANDS"
"V2Z1ZW.00104.SF.124","TD Fixed Income Pool","CANADA"
"TDUYIX.00001.SF.136","Rion Master Fund LTD","CAYMAN ISLANDS"
"JIT6SM.00026.SF.152","FONDO MUTUO SURA MULTIACTIVO MODERADO","CHILE"
"1B4RL3.00062.SF.392","TMA JPY Investment Grade Bond Fund (6M)","JAPAN"
"9ZLUNM.00067.SF.136","Carlyle Infrastructure Investment Holdings, L.P.","CAYMAN ISLANDS"
"WMXHMG.00005.SF.392","Comgest Japan Equity Fund","JAPAN"
"0LHQK5.00023.SF.840","ALEXANDER M. B. PORTMAN IRREVOCABLE TRUST DTD 9/16/14","UNITED STATES"
"VXGABT.00024.SF.616","CC53 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"QYVYKA.00328.SF.136","PRIVATE EQUITY PARTNERS 2000 BC HOLDINGS LTD","CAYMAN ISLANDS"
"VWBCS9.00753.SF.076","BRADESCO LF MACAE FIF - CLASSE DE INVESTIMENTO RF CRED PRIVADO - RESP LIMITADA","BRAZIL"
"CZBIAN.00144.SF.136","MULTI-STRATEGY PORTFOLIO KAIROS","CAYMAN ISLANDS"
"Z566B9.00010.SF.092","Double Trade Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00113.SS.380","ANIMA ALTO POTENZIALE EUROPA","ITALY"
"DZU65E.00029.SF.616","EQUES Akumulacji Majatku Fundusz Inwestycyjny Zamkniety","POLAND"
"N00EGC.00001.SF.392","MTGV Investment Limited Partnership","JAPAN"
"8Y9UCE.00226.SF.092","PA Central Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"TCWWQ1.00018.SF.036","CCP Bidco Trust II","AUSTRALIA"
"R0QILX.00624.SF.764","SCB Foreign Fixed Income Fund 6MM4","THAILAND"
"9CHEWI.00049.SF.528","AlpInvest Partners US Primary Fund Investments 2013 I CV","NETHERLANDS"
"XQ4MKV.00082.SF.158","Fuh Hwa 6 year Maturity Superior Emerging Market Bond Fund","TAIWAN"
"UGQU6E.00010.SF.643","Closed-End Mutual Combined Fund April Investments-Project","RUSSIAN FEDERATION"
"DBF5PV.00332.SF.092","Zerbo Services Limited","VIRGIN ISLANDS (BRITISH)"
"85RSVI.00006.SF.480","Painted Wolf Trust","MAURITIUS"
"8JZW8Q.00025.SF.442","Centre Street Investment S.a r.l.","LUXEMBOURG"
"DQQN8Y.00025.SF.724","FONDMAPFRE NARANJA GARANTIZADO 2028 I, FI.","SPAIN"
"PRF95C.00038.SF.643","REIT Northern capital","RUSSIAN FEDERATION"
"8A94N5.00062.SF.136","Oak Hill Reserve V (Cayman), LP","CAYMAN ISLANDS"
"IY9J6M.01387.SF.076","VINLAND LONG BIAS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02246.SF.076","NEO NAVITAS SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00140.SF.036","OptiMix Wholesale International Property Securities Trust","AUSTRALIA"
"80W0IW.00336.SF.136","HH III Co-invest Dist Investors (Cayman) L.P.","CAYMAN ISLANDS"
"JMWW2N.00122.SF.392","Shinkin J-REIT Index Special 16-06","JAPAN"
"1NL5SJ.00215.SF.036","Pzena Global Focused Value Fund","AUSTRALIA"
"5Z925L.00041.SF.831","DIT Sub Fund 1","GUERNSEY"
"8AMJUA.00590.SF.392","MUAM AMP Global Infrastructure Bond Fund (Unhedged)","JAPAN"
"R0QILX.00003.SF.764","SCB RETIREMENT YEAR 2586","THAILAND"
"HWZJ7P.00324.SF.344","Schindlers Fiduciary Services Limited as trustee of the Duke Trust","HONG KONG"
"0SC54Y.00167.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC CANADIAN DOLLAR LIQUIDITY FUND","IRELAND"
"F1UHGN.00040.SF.124","CIBC Managed Income Portfolio","CANADA"
"0IQCA7.00062.SF.084","The Oggi Trust","BELIZE"
"4F3ETW.00010.SF.724","Altamar Secondary Opportunities VII, FCR, BP","SPAIN"
"LQ8RK7.00065.SF.392","Nikko Eco Fund","JAPAN"
"D4ZHI3.02404.SF.136","Slate L.P.","CAYMAN ISLANDS"
"U7759S.00092.SF.060","Brookfield Business L.P.","BERMUDA"
"U78CXD.00001.SF.136","CITIC Capital China Partners III, L.P.","CAYMAN ISLANDS"
"AQFENT.00029.SF.124","Burgundy Partners' Balanced RSP Fund","CANADA"
"VXGABT.00078.SF.616","RTAventures VC Fund II Fundusz Inwestycyjny Zamkniety","POLAND"
"2JVEJ5.00027.SF.250","OPPCI ULLIS","FRANCE"
"IY9J6M.00128.SF.076","CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00486.SF.136","ASF VII Pacific Sidecar L.P.","CAYMAN ISLANDS"
"IE0ZJK.00103.SF.616","GANT Fundusz Inwestycyjny Zamkniety","POLAND"
"6L2Q5J.01097.SF.076","PAD530 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E71GYJ.00005.SF.826","Bridges Sustainable Growth Fund IV LP","UNITED KINGDOM"
"CXJLQP.00176.SF.480","Actis Berry Finance Limited","MAURITIUS"
"5DGT6X.00061.SF.764","TMB 1-YEAR TREASURY FUND NO.9","THAILAND"
"JIXV33.00014.SF.092","Search Private Equity II Limited","VIRGIN ISLANDS (BRITISH)"
"VASBJ4.00007.SF.036","Palisade's Renewable Energy Fund 2","AUSTRALIA"
"UKW6TH.00298.SF.076","BB TTI MM FIC FI CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02951.SF.076","PARADISO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00827.SF.372","Focused Investment Property ICAV","IRELAND"
"G97Y76.00001.SF.136","Ceyuan Ventures III,LP","CAYMAN ISLANDS"
"L4SKV0.00095.SS.554","Maitai Trustee Company No 26 Limited","NEW ZEALAND"
"C0PX2W.00014.SF.591","Tato Foundation","PANAMA"
"ZTTEPB.00059.SF.826","EF Brompton Global Conservative Fund","UNITED KINGDOM"
"4XDQQV.00004.SF.152","Fondo Mutuo Principal Deuda Corto Plazo","CHILE"
"62X2EG.00001.SF.136","Joy Capital IV GP, L.P.","CAYMAN ISLANDS"
"3C66YV.00010.SF.124","BMO SelectTrust Conservative Portfolio","CANADA"
"85RSVI.00116.SF.480","Simply Holdings Ltd.","MAURITIUS"
"0RH9ME.00035.SD.826","Macready Will Trust, Mr A J L","UNITED KINGDOM"
"DBF5PV.00590.SF.756","Rasha Rida Said Settlement","SWITZERLAND"
"T4SUHK.00002.SF.840","ROBERT ANTHONY JOLIVETTE TR","UNITED STATES"
"R0QILX.00356.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB3","THAILAND"
"NIJAD0.00007.SF.832","Tylerfam Investments Limited","JERSEY"
"Q3LSFU.00246.SF.076","BNP PARIBAS PAMPULHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0IQCA7.00037.SF.084","META Trust","BELIZE"
"UKW6TH.00082.SF.076","BB RF CP DIFERENCIADO FIC FI","BRAZIL"
"7UVWKF.00013.SF.826","TB Saracen Investment Fund ICVC","UNITED KINGDOM"
"2CQLQ1.00014.SF.832","SPACE 01 IC","JERSEY"
"DSVN3X.00012.SF.710","FirstRand Auto Receivables (RF) Limited","SOUTH AFRICA"
"WH811B.00027.SF.826","IFSL Tilney Bestinvest Advanced Passive Cautious Portfolio","UNITED KINGDOM"
"6L2Q5J.00097.SF.076","ATUARIAL AUREN FIF - CLASSE DE INVESTIMENTO MULTIMERCADO BD CREDITO PRIVADO - RESP LIMITADATO","BRAZIL"
"J82GE5.00007.SF.380","FONDERSEL EURO","ITALY"
"5Z925L.00105.SF.831","Cambridge 2 Students H1 Limited (Nominee)","GUERNSEY"
"Z1JAJ9.00001.SF.642","OTP AVANTISRO","ROMANIA"
"0NMDIQ.00018.SF.442","QS PE-DM Fund Investments SLP","LUXEMBOURG"
"8JZW8Q.00003.SF.442","ALOHA ECF Investment S.a.r.l","LUXEMBOURG"
"29YPI7.00111.SF.124","CI Canadian Bond Pool","CANADA"
"SWR19U.00084.SF.124","IG Mackenzie Pan Asian Equity Fund","CANADA"
"D4ZHI3.01620.SF.136","Ownership Holdings Limited","CAYMAN ISLANDS"
"FPP15K.00023.SF.458","Public Islamic Growth Balanced Fund","MALAYSIA"
"TPUY08.00620.SF.392","U.S. Treasury Covered Call Strategy Fund 2017-02 (7-10years / hedged) (For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.00971.SF.392","MHAM High Yield Equity Mother Fund","JAPAN"
"G7RCWX.00488.SF.076","SANTA LUCIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"KPAMLK.00058.SS.392","A&K Design Holdings Co., Ltd.","JAPAN"
"ZMJ3JJ.00001.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SUNFLOWER II MULTIESTRATEGIA","BRAZIL"
"ZLQCBM.00001.SF.756","Accumulo Capital Limited","SWITZERLAND"
"Q0JJ0G.01010.SF.076","ITAU RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00328.SF.484","Fideicomiso M49","MEXICO"
"N4VSAC.00332.SF.484","F/1211","MEXICO"
"EVQLAG.00494.SF.136","Elation Cayman Ltd.","CAYMAN ISLANDS"
"TPUY08.00143.SF.392","Commodity Open (For SMA)","JAPAN"
"HDN3F0.00018.SF.092","Chess Trust","VIRGIN ISLANDS (BRITISH)"
"SJZ6KI.00002.SF.152","Fondo Mutuo Scotia Renta Variable Global","CHILE"
"Z5RCNY.00039.SF.826","Janus Henderson Institutional High Alpha Credit Fund","UNITED KINGDOM"
"5DGT6X.00034.SF.764","TMB China Opportunity Fund","THAILAND"
"9ZLUNM.00307.SF.056","LAREP B (Belgium)","BELGIUM"
"3C66YV.00060.SF.124","BMO Managed Growth Portfolio","CANADA"
"PP58Q1.00398.SF.392","GTAA SC Fund 21 (For QII Only)","JAPAN"
"XWN0F8.00166.SF.076","AMG PREV FIM CP IE","BRAZIL"
"UKW6TH.00141.SF.076","BRASILPREV RT CV 2020 II","BRAZIL"
"S01632.00017.SF.831","Alfa Holdings Limited","GUERNSEY"
"7RCU31.00035.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDO EM ACOES PREVIDENCIA IS MASTER ESG - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00119.SF.076","BRASILPREV RT RI MM","BRAZIL"
"LQ8RK7.00199.SF.392","Index Mother Fund MLP","JAPAN"
"TPUY08.00272.SF.392","Aggregate Bond Fund (Hedged) (Twice a Year)","JAPAN"
"1Q2RVX.00002.SF.832","Four Leaf Clover (Jersey) Limited","JERSEY"
"TYE9TB.00006.SF.414","KIC Bond Fund","KUWAIT"
"742B9H.00209.SF.076","FUNDO DE INVESTIMENTO EM COTA DE FUNDOS DE INVESTIMENTO MULTIMERCADO EAST CAPITAL AKRK CREDITO PRIVADO","BRAZIL"
"C8SALQ.00002.SF.124","Finn River Canadian Dividend Fund","CANADA"
"RJ06RC.00029.SF.060","H Fifty Eight C (Bermuda) Limited","BERMUDA"
"W4EB5C.00089.SF.826","ACS World ex UK Equity Tracker Fund","UNITED KINGDOM"
"1CK9UC.00087.SF.076","SUL AMERICA HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRED PRIV DE RESP LIMITADA","BRAZIL"
"N8JA7C.00917.SF.392","Currency Control UK Gilt Ladder Strategy Fund 2 (for Eligible Investors)","JAPAN"
"BIKC99.00049.SF.156","SPDB CITI QDII JIJINHUI HDS FD GBP","CHINA"
"IE0ZJK.00005.SF.616","Ipopema PRE-IPO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GEZN42.00029.SF.832","KAMILA INVESTMENTS (JERSEY) LIMITED","JERSEY"
"IDFHLW.01728.SF.076","CSHG TOP LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01747.SF.076","CSHG ALLOCATION OCEANA LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"V307T6.00008.SF.158","JPMorgan (Taiwan) Eastern Technology Fund","TAIWAN"
"D4ZHI3.00081.SF.136","Polyconcept IIP Limited","CAYMAN ISLANDS"
"7M76I1.00005.SF.036","Candriam Sustainable Global Equity Fund","AUSTRALIA"
"8Y9UCE.00119.SF.092","Prestige Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"WYDP76.00011.SF.136","Sheridan Capital Company, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.00681.SF.076","GIF V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3X2YI7.00002.SF.792","KRS-Kare Portfoy Serbest (Doviz) Fon","TURKEY"
"YRR2BH.00031.SF.152","COMPASS GLOBAL EQUITY FONDO DE INVERSION","CHILE"
"JU2ESB.00078.SF.076","CAIXA INDEXA PIBB IBRX 50 FIF EM ACOES RESP LIMITADA","BRAZIL"
"8AMJUA.00818.SF.392","MUAM US Bank Loan Open (Hedged) (Monthly Dividend)","JAPAN"
"9HEZML.00036.SF.276","Immobilienmanagement Sachwert Rendite-Fonds GmbH","GERMANY"
"TPUY08.00151.SF.392","Japan Balance 60 VA1 (For Qualified Institutional Investors only)","JAPAN"
"DTLCMF.00445.SF.528","GSCP VI TANKER HOLDINGS B.V.","NETHERLANDS"
"0PF4BU.00041.SF.392","Manulife Income Solution Fund","JAPAN"
"NBRXZR.00246.SF.136","CGRMO 510 Blocker, Ltd (fka Cerberus Global Residential Mortgage Opportunity Feeder Fund, Ltd)","CAYMAN ISLANDS"
"KPITET.00002.SF.156","Beijing Waterwood Xinchuang Equity Investment Centre L.P.","CHINA"
"QYVYKA.00202.SF.136","PENTA MULTI-STRATEGY INC.","CAYMAN ISLANDS"
"5Z925L.00115.SF.831","Cambridge 2 Students M3 Limited (Nominee)","GUERNSEY"
"AIZ5MZ.00001.SF.136","Shining Capital Holdings II L.P.","CAYMAN ISLANDS"
"NLFVC4.00002.SS.376","Tuscan Properties Limited","ISRAEL"
"8AMJUA.00327.SF.392","MUKAM851420","JAPAN"
"D4ZHI3.01140.SF.136","Arcapita Management Limited","CAYMAN ISLANDS"
"4RGU2V.00029.SF.060","Vermeer Weather Fund, Ltd","BERMUDA"
"YUEENE.00122.SF.124","Manulife Investment Exchange Funds Corp.","CANADA"
"70WVPJ.00160.SF.442","PIMCO Corporate Opportunities Fund II Lux SCS","LUXEMBOURG"
"JAS8M9.00033.SF.826","WAY Global Balanced Portfolio Fund","UNITED KINGDOM"
"DUH4G5.00119.SF.136","PineBridge PEP V Preferred Participation Fund GP, L.P.","CAYMAN ISLANDS"
"R0QILX.00337.SF.764","SCB MULTI INCOME PLUS FUND","THAILAND"
"5Z925L.00114.SF.831","Downing Students (Hope Place Liverpool) Trust","GUERNSEY"
"LQ8RK7.00641.SF.392","Asian REIT Mother Fund","JAPAN"
"QW4MD2.00030.SF.724","MUTUAFONDO DIVIDENDO FI","SPAIN"
"YX1ZM5.00312.SF.392","Nomura U.S. Government Bond Part Laddering Fund Course A (For Nomura SMA EW)","JAPAN"
"N8JA7C.01005.SF.392","MHAM/LOOMIS Global High Income Bond Mother Fund","JAPAN"
"QYVYKA.00453.SF.136","PEA PHOENIX HOLDINGS LP","CAYMAN ISLANDS"
"YZW36C.00002.SF.442","Franklin Templeton Series II Funds","LUXEMBOURG"
"T8FQVH.00711.SF.392","Japanese Dividend Yield Equity Mother Fund","JAPAN"
"UKW6TH.00297.SF.076","BB RF CP SUPER FIC FI","BRAZIL"
"FZSIRC.00021.SF.392","KDPR Limited Partnership","JAPAN"
"HRJBR3.00018.SF.060","Apollo Investments Limited","BERMUDA"
"8ZHFR0.00923.SF.642","Pipera Business Park Srl","ROMANIA"
"UKW6TH.00534.SF.076","BB RENDA FIXA IV FI","BRAZIL"
"2XT7JZ.00022.SF.380","BANCOPOSTA CEDOLA DINAMICA NOVEMBRE 2022","ITALY"
"XKKN47.00005.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Capital FCI","ARGENTINA"
"9CHEWI.00314.SF.528","GGG Secondary 2017 CV","NETHERLANDS"
"68QZUN.00001.SF.554","Pie Australasian Growth Fund","NEW ZEALAND"
"3XKVE2.00164.SF.036","Tax Effective Income Trust","AUSTRALIA"
"IC2LS0.00067.SF.458","AHAM Select AUD Income Fund","MALAYSIA"
"B7QS9E.00076.SF.832","Somerston Funding Limited","JERSEY"
"YUMT67.02918.SF.076","BS2 PG FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"FNJ6K3.00006.SF.092","China Diamond VC II, L.P.","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00175.SF.764","UOB FI Plus Plus AI 6M8 Fund","THAILAND"
"E693PB.00076.SF.124","PURPOSE STRUCTURED EQUITY YIELD PORTFOLIO II","CANADA"
"XWNFAE.00109.SF.392","AMUNDI TARGET JAPAN MOTHER FUND","JAPAN"
"NBRXZR.00208.SF.136","PROMONTORIA EUROPE INVESTMENTS 98 LDC","CAYMAN ISLANDS"
"XT6TWQ.00045.SF.724","SANTANDER MEMORIA 5, FI","SPAIN"
"QYVYKA.00456.SF.136","CADRE ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IY9J6M.00295.SF.076","ITAU ALVORADA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5Z925L.00026.SF.831","HSBC Asian Ventures Syndicate II","GUERNSEY"
"9KEA5K.00273.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80555","MEXICO"
"U9TW3M.00025.SF.124","Invesco S&P 500 Low Volatility Index ETF","CANADA"
"XAELMK.00002.SF.616","P.R.E.S.C.O. Investment I NSFIZ","POLAND"
"SFKGJY.00009.SF.528","Bencis Buyout Fund II B CV","NETHERLANDS"
"6L2Q5J.01385.SF.076","ALOCC TNA RESERVA II FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA REFERENCIADA DI - RESP LTDA","BRAZIL"
"V0FUZQ.00121.SF.392","Centauri 7 Toritsu Daigaku II GK","JAPAN"
"TPUY08.00253.SF.392","Diversified Core Investment Strategy Fund S","JAPAN"
"N1NLY6.00021.SF.060","The Harry Oppenheimer Family Continuity Trust","BERMUDA"
"5LDV8I.00092.SF.392","Nissay Japan Income Open Mother Fund","JAPAN"
"Z9KSN1.00012.SF.124","RBC Canadian Government Bond Index Fund","CANADA"
"V0FUZQ.00124.SF.392","Centauri 10 Minami Sangenjaya GK","JAPAN"
"8ZHFR0.00085.SF.136","AF III GP, Ltd.","CAYMAN ISLANDS"
"6Z393Z.00191.SF.764","UOB Smart International Growth Fund","THAILAND"
"Q0JJ0G.00266.SF.076","CROCIATA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01144.SF.392","Nomura FoFs NY Dow Index Fund (For Professional Investors Only)","JAPAN"
"MV65A8.00084.SF.792","IS PORTFOY 3K SERBEST (DOVIZ) OZEL FON","TURKEY"
"WTE472.00007.SF.484","PRINCIPAL SAM I, S.A. de C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"32XDJF.00147.SF.764","PHATRA FIXED INCOME 6M21 FUND","THAILAND"
"LMRB3P.00002.SF.756","Happify Trust","SWITZERLAND"
"32XDJF.00148.SF.764","PHATRA FIXED INCOME 6M22 FUND","THAILAND"
"GZW2ZR.00031.SF.124","Russell Investments Long Duration Bond Fund","CANADA"
"P71HX6.00030.SF.124","CC&L Q Emerging Markets Equity Fund","CANADA"
"51AYZX.00002.SF.152","Gestora Metevco Holding Limitada y CpA","CHILE"
"DTLCMF.00141.SF.136","MBD 2015 OFFSHORE, L.P.","CAYMAN ISLANDS"
"NU0REM.00019.SF.756","Annecy Trust","SWITZERLAND"
"FNJ6K3.00007.SF.092","China Diamond RE I, L.P.","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00284.SF.124","ScotiaTrust Bond Common Trust Fund","CANADA"
"BV4BWT.00127.SF.124","BMO Balanced ESG ETF","CANADA"
"N8JA7C.00164.SF.392","Global High Dividend Equity Select (Target Monthly Distribution / Unhedged)","JAPAN"
"ZLQCBM.00245.SF.756","Tobago International Investments Limited","SWITZERLAND"
"3IY6BI.00194.SF.076","ASA D 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CUJFUK.00010.SF.036","BlackRock Cash Fund","AUSTRALIA"
"F39Q6L.00002.SF.036","Equity Partners Fund No 3A Trust","AUSTRALIA"
"70WVPJ.00110.SF.136","PIMCO Cayman Commodity Fund VIII, Ltd.","CAYMAN ISLANDS"
"0UZS0Y.00031.SF.392","SBI Celeb Life Story-2025","JAPAN"
"PIK2NS.00027.SF.826","Artemis US Extended Alpha Fund","UNITED KINGDOM"
"RZ9B8C.00076.SF.458","RHB Islamic Regional Balanced Fund","MALAYSIA"
"VGTIRG.00027.SF.376","Harel (0A) Cpi-linked (Tzmoodim) without Stocks","ISRAEL"
"DTLCMF.00316.SF.136","GSCP VI GMBH NAVI GP, LTD.","CAYMAN ISLANDS"
"JU2ESB.00575.SF.076","CAIXA GESTAO MODERADO PREVINVEST PREVIDENCIARIO FIF RF - RESP LIMITADA","BRAZIL"
"DBF5PV.00504.SF.756","Iris Trust","SWITZERLAND"
"LQ8RK7.00759.SF.392","Nikko Best Balance Fund-1","JAPAN"
"6L2Q5J.00595.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MINAS GERAIS","BRAZIL"
"BSV5DW.00006.SF.705","GENERALI JUGOVZHODNA EVROPA, delniski","SLOVENIA"
"JU2ESB.00576.SF.076","CAIXA FIC PREVIDENCIARIO RF 50 MODERADO","BRAZIL"
"6L2Q5J.00054.SF.076","AQUILA 3 FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"8GX4VS.00005.SF.372","FAB MENA Dividend Leader Fund","IRELAND"
"SZACD1.00002.SF.036","Square Peg Bugcrowd No. 1 Trust","AUSTRALIA"
"6DBF3W.00273.SF.831","Kingsbridge Investments Limited","GUERNSEY"
"0IQCA7.00047.SF.084","The HB 2008 Family Trust","BELIZE"
"YUMT67.00760.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NOVA LIMA","BRAZIL"
"5LDV8I.00029.SF.392","DC Nissay Internal Bonds Index","JAPAN"
"JMSXDC.00007.SF.756","Asta Commodity Trading AG","SWITZERLAND"
"JSUPUC.00049.SF.250","Ofi Invest European Convertible Bond","FRANCE"
"D4ZHI3.00593.SF.136","Aguanga Limited","CAYMAN ISLANDS"
"AUS7J4.00001.SF.158","Taishin 1699 Money Market Fund","TAIWAN"
"YX1ZM5.01696.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1705 (For Professional Investors Only)","JAPAN"
"D4ZHI3.01934.SF.136","Abyssinian Holdings Limited","CAYMAN ISLANDS"
"08S8S8.00001.SF.124","Fonds Optimum Actions Canadiennes sans combustible fossile","CANADA"
"1VCSXV.00002.SF.528","AOF II Co-invest B.V.","NETHERLANDS"
"MQ88GI.00003.SF.152","FONDO DE INVERSION BANCHILE PLUSVALIA EFICIENTE","CHILE"
"QKDZ5G.00112.SF.826","The Sun Portfolio Fund","UNITED KINGDOM"
"8TNUZS.00194.SF.076","FI EM PART VOTORANTIM PERFORMANCE INVESTS IMOB","BRAZIL"
"TDK9M1.00026.SF.826","7IM Randolph Place Diversified Fund","UNITED KINGDOM"
"Q0JJ0G.01084.SF.076","ITAUPREV CLASSIC F100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MKNIAC.00022.SF.392","Hitachi Domestic Equity Mother Fund N","JAPAN"
"1606JB.00009.SF.392","VARIETY OPEN FUND","JAPAN"
"UD43UW.00004.SF.250","Meridiam Infrastructure Africa Fund","FRANCE"
"8TNUZS.00040.SF.076","FI EM COTAS DE FI LUPUS MULT  CRED PRIVADO","BRAZIL"
"2NSCXU.00001.SF.344","SOTHEBY'S HONG KONG LIMITED PROVIDENT FUND SCHEME","HONG KONG"
"VXQEBT.00001.SF.136","K2 Evergreen Partners L.P","CAYMAN ISLANDS"
"V9YJKU.00073.SF.578","VERDIPAPIRFONDET DNB Lev Mer","NORWAY"
"Q0JJ0G.00695.SF.076","ITAU FLEXPREV VIII B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FPP15K.00059.SF.458","Public Islamic Bond Fund","MALAYSIA"
"V9YJKU.00008.SF.578","VERDIPAPIRFONDET DNB Aktiv Rente (II)","NORWAY"
"CXJLQP.00082.SF.826","Actis Stellar (UK) Limited","UNITED KINGDOM"
"X8YI9U.00016.SF.752","Handelsbanken Europa Smabolag","SWEDEN"
"IT6IUE.00023.SF.792","AK PORTFOY MUTLAK GETIRI HEDEFLI DEGISKEN FON","TURKEY"
"PP58Q1.00209.SF.392","World Bond Mother Fund (Yen-Hedged)","JAPAN"
"5LDV8I.00542.SF.392","Nissay Japan AI Related Equity Fund","JAPAN"
"DTLCMF.00448.SF.136","EC (CAYMAN) LTD.","CAYMAN ISLANDS"
"E7VGRQ.00015.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Emerging Market Debt Opportunities Fund","IRELAND"
"ZEJLLL.00001.SF.442","Kempen International Funds","LUXEMBOURG"
"YL670Z.00048.SF.092","Quellar Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"RZ9B8C.00092.SF.458","RHB Private Fund - Series 3","MALAYSIA"
"7AMCL5.00016.SF.076","MUGELLO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00111.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA HOME EQUITY","BRAZIL"
"S99LH2.00008.SF.152","Fondo de Inversion Proveedores Copeval","CHILE"
"0RH9ME.00051.SD.826","Beacon, Linda Beacon Personal Injury Trust","UNITED KINGDOM"
"70N800.00002.SF.826","EdenTree Global Equity Fund","UNITED KINGDOM"
"QXNK49.00009.SF.392","Fidelity Target Date Fund (Active) 2030","JAPAN"
"J2IL9L.00031.SF.076","ALFAPREV RF MASTER - FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"IY9J6M.04172.SF.076","EPL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"N9QHM9.00012.SF.092","Cyrus Point Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00016.SF.092","Runway Garden Limited","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00028.SF.076","LATERES FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"U9TW3M.00043.SF.124","Invesco Global High Yield Bond Fund","CANADA"
"UKPYMZ.00169.SF.392","JKK Co., Ltd.","JAPAN"
"JU2ESB.00124.SF.076","CAIXA BRASIL IRF M 1 TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"JFCG6T.00085.SF.092","Rhine Rise Limited","VIRGIN ISLANDS (BRITISH)"
"UKPYMZ.00170.SF.392","M Holdings Co., Ltd.","JAPAN"
"5CUP9B.00005.SF.250","Sofinnova Capital VIII","FRANCE"
"YUEENE.00131.SF.124","Manulife Investment Management Global Focus Pooled Fund","CANADA"
"V2Z1ZW.00034.SF.124","TD U.S. Low Volatility Fund","CANADA"
"NLALY6.00002.SF.702","ACP ONEDE VENTURES SPV PTE. LTD.","SINGAPORE"
"VXS6ZH.00022.SF.752","Lansforsakringar Mix Vision","SWEDEN"
"Y3TI27.00024.SF.702","Amova Global Multi Asset Conservative Fund","SINGAPORE"
"2S48CB.00014.SF.250","FPCI Friends & Family MidMarket IX","FRANCE"
"VNHMB0.00233.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"2XT7JZ.00026.SF.380","BANCOPOSTA CEDOLA DINAMICA MAGGIO 2023","ITALY"
"4Z04UG.00004.SF.764","LHFLRMF","THAILAND"
"DTLCMF.00580.SF.136","CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"A6EWR9.00006.SF.158","E.SUN China Small & Mid Cap Fund","TAIWAN"
"77YUPR.00004.SF.724","LABORAL KUTXA CRECIMIENTO FI","SPAIN"
"QYVYKA.00121.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 2 OFFSHORE L.P.","CAYMAN ISLANDS"
"S99LH2.00011.SF.152","Fondo de Inversion TPL Investment Chile","CHILE"
"VWBCS9.00877.SF.076","BRAM H OPORTUNIDADE II FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"FA9YUY.00024.SF.554","Amova Wholesale Property Fund","NEW ZEALAND"
"F1UHGN.00154.SF.124","CIBC U.S. Equity S&P 500 Index Pool","CANADA"
"MUKPBG.00049.SF.124","Rapova, L.P.","CANADA"
"436VLV.00006.SF.124","Lex Energy Partners LP III","CANADA"
"3XKVE2.00172.SF.036","Monthly Income Trust","AUSTRALIA"
"1MNF14.00039.SF.554","Overseas Shares (Currency Hedged) Fund","NEW ZEALAND"
"V9YJKU.00029.SF.578","VERDIPAPIRFONDET DNB Gront Norden","NORWAY"
"SGKJ43.00018.SF.392","AllainceBernstein Kokusai REIT Fund (PPIT for QII only)","JAPAN"
"7HMM7Y.00003.SF.392","Hifumi Mother Fund","JAPAN"
"1MNF14.00048.SF.554","NZ Property Fund","NEW ZEALAND"
"1MNF14.00056.SF.554","US 500 Fund","NEW ZEALAND"
"2S48CB.00011.SF.250","FPCI Apax MidMarket IX-A","FRANCE"
"LQ8RK7.00239.SF.392","Global Robotics Equity Mother Fund","JAPAN"
"ILHRSN.00434.SF.392","NZAM Global Higher-rated Bond Select(JPY Hedged)2019-7(Privately placed investment trust)","JAPAN"
"7HFLB4.00002.SF.554","Bonus Bonds Scheme","NEW ZEALAND"
"D4ZHI3.01617.SF.136","Rubeus Limited","CAYMAN ISLANDS"
"4BNFJN.00002.SF.124","Eterna Bond Fund","CANADA"
"YUMT67.00937.SF.076","SPECTRA LATIN AMERICA PRIVATE EQUITY II FUNDO DE INVESTIMENTO MULTIMERCADOINVESTIMENTO NO EXTERIOR","BRAZIL"
"6Z393Z.00071.SF.764","All Asia Equity Fund","THAILAND"
"IDFHLW.00954.SF.076","CSHG DG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XKUAEX.00145.SS.840","TBP Wellness Corporation","UNITED STATES"
"IY9J6M.01542.SF.076","REMANSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6Z393Z.00159.SF.764","UOB FI Plus Plus AI 6M13 Fund","THAILAND"
"T8FQVH.00314.SF.392","SMBC Nikko Asset Growth Navigation","JAPAN"
"7Y6GIF.00145.SF.392","2709 Daiwa US Shareholder Returns Equity Twin Alpha Premium (Monthly Settlement Type)","JAPAN"
"VWBCS9.00336.SF.076","BRADESCO PIBBS I FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"DAM5HA.00018.SF.250","FCP  EXP ISR ACTIONS","FRANCE"
"7Y6GIF.00995.SF.392","5695 Daiwa Global Equity Index (SMA only)","JAPAN"
"N8JA7C.00979.SF.392","Mizuho Wells Fargo Emerging Markets Equity Open","JAPAN"
"8T5HU0.00001.SF.250","L Capital 2 FPCI","FRANCE"
"YX1ZM5.00567.SF.392","U.S. Government Bond 7-10 year type Part Laddering Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"XGDMH8.00011.SF.528","HPE Institutional Fund II Cooperatief U.A.","NETHERLANDS"
"WYK0E0.00270.SF.124","1832 AM Global Completion ETF LP","CANADA"
"WMY4Q4.00002.SF.392","MIYAKO Kyoto University Innovation A L.P.","JAPAN"
"Z5RCNY.00003.SF.826","Janus Henderson Asian Dividend Income Unit Trust","UNITED KINGDOM"
"Q5CAJI.00018.SF.124","VSAP II Brazil AIV 6, LP","CANADA"
"5LDV8I.00413.SF.392","Equity-Balanced DA Strategy (AUD) VA (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00423.SF.392","NOMURA Japan Bond Open Mother Fund","JAPAN"
"LV9J06.00002.SF.578","FRAM Kombinasjon","NORWAY"
"6L2Q5J.00995.SF.076","MACARANDUBA FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV","BRAZIL"
"NQZ7HT.00004.SF.752","Tundra Frontier Africa Fund","SWEDEN"
"0RMHYV.00002.SF.380","Allianz Azioni America","ITALY"
"70WVPJ.00168.SF.136","PIMCO Global Cross-asset Opportunities Master Fund LDC","CAYMAN ISLANDS"
"6RCG01.00060.SF.076","SPARTA MAX FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"RTNPCP.00038.SF.458","Manulife Investment Shariah Progress Fund","MALAYSIA"
"4T25J8.00010.SF.020","MORA HERITAGE FUND FI","ANDORRA"
"1NL5SJ.00279.SF.036","Global Ethical Fund","AUSTRALIA"
"T8FQVH.00185.SF.392","Foreign Bond Passive Mother Fund","JAPAN"
"6RCG01.00023.SF.076","ARX LONG TERM MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"P5CC0F.00046.SF.724","COLUMBUS MASTER CREDIT CARD, FT","SPAIN"
"8Y9UCE.00919.SF.092","Global Edge Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00927.SF.092","Global Edge Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00928.SF.092","Global Edge Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00935.SF.092","Global Galaxy Holdings IX Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01215.SF.136","Orthosurgery Capital Limited","CAYMAN ISLANDS"
"BIKC99.00047.SF.156","SPDB CITI QDII JIJINHUI BR FD SGD","CHINA"
"4Z04UG.00069.SF.764","LHFIP3M1","THAILAND"
"TPUY08.00482.SF.392","German Government Bond Fund 2014-06(7-10years/hedged)(For Qualified Institutional Investors only)","JAPAN"
"6RCG01.01606.SF.076","XP ICATU HORIZONTE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BIKC99.00030.SF.156","SPDB-CITI QDII SCHR SLT FD HKD","CHINA"
"R0QILX.00002.SF.764","SCB RETIREMENT YEAR 2576","THAILAND"
"IC2LS0.00124.SF.458","AHAM Flexible Maturity Income Fund 15","MALAYSIA"
"9L6E4Y.00167.SF.392","Sompo Japan Foreign Bond Mother Fund(currency non-hedged type)","JAPAN"
"5QK1VZ.00001.SF.136","Ocean Alliance I L.P.","CAYMAN ISLANDS"
"YX1ZM5.00611.SF.392","USD Japanese Bond Mother Fund (Unhedged Type)","JAPAN"
"CUQCBT.00034.SF.528","Stichting Blue Sky Active Large Cap Equity USA Fund","NETHERLANDS"
"ILHRSN.00028.SF.392","NZAM TOPIX 1000 Shibo (For QII)","JAPAN"
"DS1ZK9.00009.SF.578","Fondsfinans Kreditt Verdipapirfond","NORWAY"
"ETU2WI.00003.SF.158","HSBC Global Power & Resources Equity Fund","TAIWAN"
"YX1ZM5.01518.SF.392","My Story Stock 100 DC","JAPAN"
"9CHEWI.00106.SF.528","AlpInvest Partners US Primary Fund Investments 2013 II CV","NETHERLANDS"
"UKW6TH.00104.SF.076","BB RENDA FIXA LP 500","BRAZIL"
"VWBCS9.00667.SF.076","BRADESCO H PGBLVGBL ATIVO FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"L8Q236.00175.SF.392","JPM Global Healthcare Fund","JAPAN"
"5YKNLH.00049.SF.392","Premier Japan Investment TMK","JAPAN"
"ZYZ0MT.00001.SF.356","National Venture Fund for Software and Information technology industry","INDIA"
"MQ88GI.00037.SF.152","FONDO MUTUO BANCHILE CORPORATE DOLLAR","CHILE"
"ZTTEPB.00114.SF.826","FP Brunel High Alpha Global Equity Fund","UNITED KINGDOM"
"K2UAVV.00038.SF.380","Trust Anubis","ITALY"
"TPUY08.00355.SF.392","JPX-Nikkei Index400 Mother Fund","JAPAN"
"IDFHLW.01009.SF.076","CSHG VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00019.SF.076","AMARANTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00929.SF.076","STUDIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"F1UHGN.00022.SF.124","CIBC Financial Companies Fund","CANADA"
"7Y6GIF.00860.SF.392","9308 Daiwa Europe Export Related Equity Mother Fund","JAPAN"
"7Y6GIF.00617.SF.392","5611 Daiwa US Government Bond Fund -Ladder10- (Currency Hedged)","JAPAN"
"664GWX.00011.SF.484","Fondo SAM Deuda 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"6K4B99.00109.SF.124","iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)","CANADA"
"AL09M7.00004.SF.136","PIPA Global Equities Fund, Ltd.","CAYMAN ISLANDS"
"KRTY2G.00027.SF.136","Pamplona Capital Partners V, L.P.","CAYMAN ISLANDS"
"QKDZ5G.00075.SF.826","Trowbridge Fund","UNITED KINGDOM"
"TG1W0W.00027.SF.710","Satrix MSCI World Feeder Portfolio","SOUTH AFRICA"
"PS6CXL.00057.SF.724","UNIFOND CARTERA DECIDIDA, FI","SPAIN"
"71AI04.00105.SF.344","The Ng Wong Ngan Memorial Trust","HONG KONG"
"H4834H.00044.SF.764","MFC Islamic Fund","THAILAND"
"LXBIM3.00005.SF.124","Nicola Primary Mortgage Fund","CANADA"
"F2BIS1.00011.SF.170","FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL CREDIVALORES I","COLOMBIA"
"77Y902.00049.SF.724","BANKINTER CAPITAL 4, FI","SPAIN"
"71AI04.00184.SF.344","The Kilias Hung Trust","HONG KONG"
"YUEENE.00097.SF.124","Manulife Fundamental Dividend Fund","CANADA"
"WP1SP3.00009.SF.392","US Static Allocation Fund 201610 (Institutional only)","JAPAN"
"F1UHGN.00141.SF.124","Imperial Emerging Economies Pool","CANADA"
"GF334D.00002.SF.250","Latour Capital II","FRANCE"
"8Y9UCE.00178.SF.092","PA Glorious Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"0SC54Y.00056.SF.442","HSBC Global Investment Funds RUSSIA EQUITY","LUXEMBOURG"
"VXGABT.00061.SF.616","Horyzont Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"FZW0MN.00004.SF.156","BOCOM SCHRODERS OVERSEAS MERGER ARBITRAGE STRATEGY QDII SEGREGATED PORTFOLIO","CHINA"
"6L2Q5J.01327.SF.076","SQUADRA HORIZONTE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3XKVE2.00014.SF.036","OneAnswer - Vanguard Property Securities Index Trust","AUSTRALIA"
"1NL5SJ.00158.SF.036","SGH Emerging Companies Fund","AUSTRALIA"
"HWZJ7P.00536.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 415 Trust","HONG KONG"
"VWBCS9.00935.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP III","BRAZIL"
"8ZHFR0.01171.SF.136","ASSF IV Debt Holdings Cayman Feeder 1, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00930.SF.092","Global Galaxy Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"1UYPXY.00105.SF.724","EMBARCADERO PRIVATE EQUITY GLOBAL, FI","SPAIN"
"8Y9UCE.00938.SF.092","Brilliant Galaxy Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00385.SF.076","ITAU ACOES STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1CK9UC.00124.SF.076","SULAMERICA PRESTIGE INFLATIE I FDO INVESTIMENTO EM COTAS DE FDOS INVESTIMENTO RENDA FIXA","BRAZIL"
"H4834H.00095.SF.764","MFC SPOT 33 Series 15 Fund","THAILAND"
"QYVYKA.00294.SF.136","GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"PL8L5W.00001.SD.480","Transoceanic Project Development (Mauritius) Limited","MAURITIUS"
"S0DXAU.00199.SF.203","NEW EUROPE SICAV a.s.","CZECH REPUBLIC"
"F1UHGN.00037.SF.124","CIBC Emerging Markets Index Fund","CANADA"
"YUMT67.01130.SF.076","JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4C62V.00001.SS.659","Okeechobee Holdings Ltd","SAINT KITTS AND NEVIS"
"6K4B99.00065.SF.124","CDN MSCI World ex-Canada Minimum Volatility Index Fund","CANADA"
"DB9GVM.00005.SF.124","Kingwest Avenue Partners L.P.","CANADA"
"E4TAFH.00031.SS.032","Fideicomiso Financiero y de Administracion Fondo Nacional de Desarrollo Productivo - FONDEP","ARGENTINA"
"YX1ZM5.00864.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"SZWIQD.00045.SF.604","Fondo de Fondos Credicorp Capital Deuda Latam FMIV","PERU"
"6H6S5Y.00021.SS.136","Frontier Strategic Resources GP Limited","CAYMAN ISLANDS"
"8Y9UCE.00905.SF.136","PAG S Class Public Pooled LP","CAYMAN ISLANDS"
"HTNZJU.00011.SF.124","Desjardins Sustainable Growth Portfolio","CANADA"
"EYKHSQ.00001.SF.643","Rent Close-end Mutual Investment Fund 'Cottage Park'","RUSSIAN FEDERATION"
"6EWFRB.00013.SF.036","Spheria Australian Smaller Companies Fund","AUSTRALIA"
"N4VSAC.00170.SF.484","F474","MEXICO"
"HWZJ7P.00347.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 64 Trust","HONG KONG"
"KTD3HE.00188.SF.392","Pictet Global Government Bond Smart Term Premium Fund 2019-10 (for Qualified Institutional Investors)","JAPAN"
"N8JA7C.00503.SF.392","One China Open","JAPAN"
"JU2ESB.00565.SF.076","CAIXA MASTER ESTRATEGIA LIVRE FIF MULT LG RESP LIMITADA","BRAZIL"
"YUMT67.00222.SF.076","BTG PACTUAL IBA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KTD3HE.00074.SF.392","PICTET MULTI ASSET ALLOCATION FUND(FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"SZWIQD.00053.SF.604","Credicorp Capital Cupon Escalonado IV FMIV","PERU"
"FYB938.00130.SF.442","TS Paris Bourse GP S.a.r.l.","LUXEMBOURG"
"W5HXB8.00001.SF.578","Verdipapirfondet First Yield","NORWAY"
"2ZKBGR.00015.SF.152","FONDO MUTUO BANCOESTADO ACCIONES NACIONALES","CHILE"
"SJZ6KI.00009.SF.152","Fondo Mutuo Scotia Portafolio Mas Arriesgado","CHILE"
"XTFF0M.00118.SF.392","225 Index Fund VA1","JAPAN"
"CMKRGP.00035.SF.528","DIF Core Infrastructure Fund II Cooperatief UA","NETHERLANDS"
"XUSYYR.01443.SF.076","LEGACY CAPITAL AZWM CIC CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 33.925.125/0001-81","BRAZIL"
"UKW6TH.00229.SF.076","BB IGUACU FIC FI RF LP","BRAZIL"
"FV9NRB.00076.SF.831","Southwind Limited","GUERNSEY"
"S7RKGM.00012.SF.710","Sanlam Hedge Fund Platform 1 LLP","SOUTH AFRICA"
"9HEZML.00101.SF.276","Prince of Tides Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"0GLS0P.00032.SF.036","IFM Australian Infrastructure Wholesale Fund A","AUSTRALIA"
"LQ8RK7.00818.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-07M","JAPAN"
"6L2Q5J.01053.SF.076","MOXUARA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"RGLAI3.00008.SF.826","Omnis Portfolio Investments ICVC - Omnis Income & Growth Fund","UNITED KINGDOM"
"UKW6TH.00365.SF.076","BB TOP ACOES DIVIDENDOS FI","BRAZIL"
"D4ZHI3.00188.SF.136","North Haven Funding Limited","CAYMAN ISLANDS"
"0JNRLW.00022.SF.724","Kutxabank Gestion Activa Patrimonio, FI","SPAIN"
"6K4B99.00090.SF.124","iShares Core S&P/TSX Capped Composite Index ETF","CANADA"
"THYL0J.00151.SF.826","Samuel Walkington Personal Injury Trust","UNITED KINGDOM"
"AQFENT.00011.SF.124","Burgundy Canadian Equity Fund","CANADA"
"IWWKRY.00011.SF.724","PBP DINERO FONDTESORO CORTO PLAZO FI","SPAIN"
"FDCRDZ.00688.SF.136","AG DLI IV (Unlevered), L.P.","CAYMAN ISLANDS"
"3XKVE2.00171.SF.036","Global Share Trust","AUSTRALIA"
"UKW6TH.00178.SF.076","BB MM LP MULTIESTRATEGIA","BRAZIL"
"LQ8RK7.00906.SF.392","Danish Covered Bond Fund 2017-01Q (for Institutional Investors)","JAPAN"
"29YPI7.00214.SF.124","CI Vantage Managed Payout Portfolio 1946 - 1948","CANADA"
"5LDV8I.00310.SF.392","JPX Nikkei 400 Active Open USD Class","JAPAN"
"YUMT67.02655.SF.136","BTG Pactual International Portfolio Fund II SPC Segregated Portfolio Tavola Absoluto Exclusive Global","CAYMAN ISLANDS"
"N0VDH1.00019.SF.372","Man Funds plc - Man Numeric Global RI Climate","IRELAND"
"IE0ZJK.00095.SF.616","IPOPEMA 112 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"PKVB2P.00052.SF.246","Special Investment Fund eQ PE SJS (AIF)","FINLAND"
"CQEHJZ.00033.SF.092","Aqua Forest Limited","VIRGIN ISLANDS (BRITISH)"
"K8PNNC.00022.SF.392","Russell Investments Japan Bond Fund I-1","JAPAN"
"Q0JJ0G.00903.SF.076","ITAU PRIVATE ACOES IBRX ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BIKC99.00056.SF.156","SPDB CITI QDII JIJINHUI INVESCO USD","CHINA"
"WYK0E0.00274.SF.124","1832 AM Tactical Asset Allocation ETF LP","CANADA"
"664GWX.00026.SF.484","Fondo SAM Balanceado 12, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"NKRR4C.00016.SF.380","ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE","ITALY"
"F0SB0M.00001.SF.392","Canal Ventures Collaboration 1 Limited Partnership","JAPAN"
"PVR3FR.00447.SF.060","Lone Star Partners X, L.P.","BERMUDA"
"Q0JJ0G.00007.SF.076","ACONCAGUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"N0V0K1.00033.SF.344","Fortune Triumph Holdings Limited","HONG KONG"
"ZTTEPB.00064.SF.826","FP Shenkman High Yield Europe Plus","UNITED KINGDOM"
"N0V0K1.00031.SF.344","GRANDMAX HOLDINGS LIMITED","HONG KONG"
"D4ZHI3.01792.SF.136","Campus Holding L.P.","CAYMAN ISLANDS"
"416Y63.00079.SF.392","DWS Euro High Yield Bond Fund JPY Course (Monthly Dividend)","JAPAN"
"Q0JJ0G.00477.SF.076","ITAU FLEXPREV BERUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00168.SF.392","Nissay Credit Carry Fund (Only for allocation) (Limited for Eligible Institutional Investors)","JAPAN"
"D4ZHI3.01798.SF.136","ARC Logistics Portfolio II Equity Limited","CAYMAN ISLANDS"
"3C66YV.00065.SF.124","BMO Conservative ETF Portfolio","CANADA"
"6R7EXX.00050.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - PRIVATE DEBT II","CHILE"
"9TDQJ2.00030.SF.480","HabiTec International Limited","MAURITIUS"
"0FN69V.00154.SF.392","Meiji Yasuda J-REIT Pooled Fund","JAPAN"
"71AI04.00197.SF.344","The Kathy & Edmund Trust","HONG KONG"
"362BUD.00001.SF.136","Qiming GP VI, L.P.","CAYMAN ISLANDS"
"6XUG8Z.00008.SF.764","ONE HYPER FINANCIAL INSTRUMENTS FUND NOT FOR RETAIL INVESTORS","THAILAND"
"B9U6I8.00015.SF.660","ACO II Investment Holding Company (Offshore) LLC","ANGUILLA"
"8AMJUA.00682.SF.392","MUAM Emerging Bond Index Mother Fund (JPY Hedged)","JAPAN"
"U9TW3M.00086.SF.124","Invesco FTSE RAFI Global Index ETF","CANADA"
"5LDV8I.00299.SF.392","Nissay Short Term Indian Bond Mother Fund","JAPAN"
"NTS3U8.00013.SF.092","ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES II LTD.","VIRGIN ISLANDS (BRITISH)"
"KTD3HE.00124.SF.392","PICTET YEN INCOME SELECT FUND 2016-10 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"6XUG8Z.00018.SF.764","ThaiDEX SET High Dividend ETF","THAILAND"
"6XUG8Z.00021.SF.764","MONEY PLUS RETIREMENT MUTUAL FUND","THAILAND"
"LQ8RK7.00135.SF.392","Nikko CSI300 Index Open (for Institutional Investors)","JAPAN"
"XWNFAE.00058.SF.392","AMUNDI GLOBAL DIVIDEND YIELD EQUITY FUND / GLOBAL DREAM","JAPAN"
"32XDJF.00018.SF.764","PHATRA ENHANCED FIXED INCOME 4M1 FUND","THAILAND"
"1NL5SJ.00106.SF.036","MCG Endowment Strategy Fund","AUSTRALIA"
"7TQEKX.00002.SS.784","Azalea Investment Holdings Limited","UNITED ARAB EMIRATES"
"JHCGDQ.00044.SF.092","CBC TMT I Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00153.SF.076","CSHG APPLE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IAHBN4.00004.SF.643","open mutual investment fund of market financial instruments Doveritelnaya - fond Valutnie nakopleniya","RUSSIAN FEDERATION"
"WYK0E0.00205.SF.124","Scotia Wealth Short Term Bond Pool","CANADA"
"L3EFRE.00109.SF.833","Mithryl Limited","ISLE OF MAN"
"Q0JJ0G.01713.SF.076","IT NOW IMAT FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"NKY5YL.00009.SF.076","CLUBE DAP","BRAZIL"
"70WVPJ.00422.SF.136","PIMCO Flexible Credit Offshore Fund, L.P.","CAYMAN ISLANDS"
"V0B5RP.00013.SS.784","GC Payment Holding Ltd","UNITED ARAB EMIRATES"
"F1UHGN.00095.SF.124","Renaissance U.S. Money Market Fund","CANADA"
"WJN7CB.00014.SF.136","CB Logistics Coinvest, L.P.","CAYMAN ISLANDS"
"UKW6TH.00133.SF.076","BB RF LP PARCERIA 200","BRAZIL"
"6L2Q5J.00341.SF.076","DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2JIS1X.00004.SF.246","UCITS Fund Aktia American Opportunities","FINLAND"
"XWNFAE.00195.SF.392","RESONA PAIR INCOME","JAPAN"
"ZSSXVX.00001.SF.480","Serwaa Ampem Limited","MAURITIUS"
"8Y9UCE.01027.SF.092","Citywide Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"5NLRFH.00004.SF.076","AFFIX FIDC NAO PADRONIZADOS","BRAZIL"
"YT8GCB.00034.SF.616","Sputnik 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"8AMJUA.00220.SF.392","Mitsubishi Prime Balance (Stable Type) (Defined Contribution Plan)","JAPAN"
"UV2T7G.00008.SF.458","United Japan Discovery Fund","MALAYSIA"
"ZLQCBM.00082.SF.756","DWRH F Limited","SWITZERLAND"
"DMM4CT.00020.SF.442","Barclays Portfolios SICAV","LUXEMBOURG"
"VWBCS9.00466.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF CRED PRIVADO JACARANDA - RESP LIMITADA","BRAZIL"
"YX1ZM5.00100.SF.392","High Yield Corporate Bond Open Yen Hedged","JAPAN"
"CTYYBL.00009.SF.158","PineBridge Flagship Global Bond Fund of Funds","TAIWAN"
"H4834H.00015.SF.764","MFC International BRIC Recovery Series 3 Fund","THAILAND"
"4Z04UG.00005.SF.764","LHGOVRMF","THAILAND"
"Q0JJ0G.00396.SF.076","ITAU BALANCEADO FMP FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00068.SF.392","DC New China Fund","JAPAN"
"CUJFUK.00076.SF.036","iShares S&P/ASX 20 ETF","AUSTRALIA"
"ZLQCBM.00023.SF.756","Babylon Holdings Enterprises Limited","SWITZERLAND"
"K8PNNC.00029.SF.392","Russell Investments Japan Equity Fund I-2","JAPAN"
"QVRQD2.00006.SF.702","United Asia Pacific Growth Fund","SINGAPORE"
"XUSYYR.00607.SF.076","ROMA JURO REAL CIC CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 12.124.252/0001-01","BRAZIL"
"5YKNLH.00045.SF.344","Resources Trend Limited","HONG KONG"
"MUX687.00042.SF.442","Consdorf Adjacent Holdco S.a.r.l","LUXEMBOURG"
"UKW6TH.00504.SF.076","BB FAPI","BRAZIL"
"5LDV8I.00023.SF.392","Nissay Internal Equity Index SA (Limited for Eligible Institutional Investors)","JAPAN"
"3IY6BI.00011.SF.076","CONFIANCE MULTISTRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4H33VZ.00008.SF.124","CI Canadian Equity Income Private Trust","CANADA"
"NU0REM.00081.SF.756","Enge G Trust","SWITZERLAND"
"HTNZJU.00083.SF.124","Portefeuille Diapason Revenu prudent","CANADA"
"CXJLQP.00089.SF.480","Actis 4 PCC with respect to Cell Firebird","MAURITIUS"
"LQ8RK7.00252.SF.392","Nikkei Average with Covered Call Strategy Mother Fund","JAPAN"
"KUQIET.01119.SF.136","The Rise Fund Wild GenPar Advisors, Inc.","CAYMAN ISLANDS"
"6BMHQY.00008.SF.392","Magnum Funding,LLC","JAPAN"
"NU0REM.00106.SF.756","Holdsworth Trust","SWITZERLAND"
"KHBPAS.00047.SS.833","S610 Trust","ISLE OF MAN"
"UKW6TH.00343.SF.076","BRASILPREV RT VALCAM MM","BRAZIL"
"5Z925L.00118.SF.831","Cambridge Students Operator M3 LP","GUERNSEY"
"V9YJKU.00017.SF.578","VERDIPAPIRFONDET DNB Finans","NORWAY"
"NBRXZR.00237.SF.136","Cerberus Germany Holdings I LDC","CAYMAN ISLANDS"
"CUQCBT.00106.SF.528","Blue Sky Private Equity US II Fund","NETHERLANDS"
"HWZJ7P.00326.SF.344","Schindlers Fiduciary Services Limited as trustee of the H. B. Trust","HONG KONG"
"F1UHGN.00158.SF.124","CIBC Canadian Bond Universe Index Pool","CANADA"
"9HEZML.00129.SF.276","Zehnte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"R5QVB4.00002.SF.060","Sea Breeze II Trust","BERMUDA"
"7Y6GIF.00243.SF.392","3152 Australian High Income Stock Open (Monthly Settlement Type)","JAPAN"
"WJN7CB.00015.SF.344","Citron PE Investment (Hong Kong) 2016 Limited","HONG KONG"
"R0QILX.00718.SF.764","SCB Foreign Fixed Income Fund 6MO5","THAILAND"
"E693PB.00013.SF.124","Purpose Diversified Real Asset Fund","CANADA"
"YX1ZM5.00449.SF.392","Global REIT Mother Fund","JAPAN"
"QYVYKA.00677.SF.136","PES TANANA HOLDINGS LP","CAYMAN ISLANDS"
"FEH9K2.00011.SF.136","Altas Partners Holdings (A) LP","CAYMAN ISLANDS"
"LQ8RK7.00546.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-06 (for Institutional Investors)","JAPAN"
"80W0IW.00327.SF.372","Wellington US Dynamic Equity Fund","IRELAND"
"8AMJUA.00282.SF.392","Mitsubishi SRI Mother Fund","JAPAN"
"GTVKC1.00002.SF.060","Clifton Capital LP","BERMUDA"
"R0QILX.00401.SF.764","SCB Fixed Income Fund 6M42 (Not for Retail Investors)","THAILAND"
"8Y9UCE.00527.SF.092","Special Situations Investment VI Limited","VIRGIN ISLANDS (BRITISH)"
"4H33VZ.00003.SF.124","CI Balanced Income Personal Portfolio","CANADA"
"3IY6BI.00057.SF.076","BELLATRIX - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"49UDBF.00066.SF.392","4 Assets Index Balance VA50  (Limited for Qualified Institutional Investors)","JAPAN"
"9KEA5K.00385.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80716","MEXICO"
"4TWL63.00024.SD.086","I.Deal International Ventures Limited","BRITISH INDIAN OCEAN TERRITORY"
"7Y6GIF.00104.SF.392","2167 Developed Country REIT Fund (QII Only)","JAPAN"
"N4VSAC.00143.SF.484","F283","MEXICO"
"3IY6BI.00043.SF.076","RP FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NLFVC4.00067.SS.376","Sashric Holdings Ltd","ISRAEL"
"9HEZML.00070.SF.276","S&P SMO 3 GmbH & Co. KG","GERMANY"
"ZGPX47.00006.SF.124","Brompton Split Banc Corp.","CANADA"
"QXNK49.00035.SF.392","Fidelity Global Equity Nomura SMA EW A","JAPAN"
"YUEENE.00140.SF.124","Manulife Investment Management Canadian Bond Index Pooled Fund","CANADA"
"NU0REM.00038.SF.756","Billionaire Trust","SWITZERLAND"
"HWZJ7P.00617.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Beaulieu Trust","HONG KONG"
"59MW2E.00031.SF.480","AFHoldings","MAURITIUS"
"5DGT6X.00670.SF.764","EASTSPRING Capital Protection Government Bond 6M35 Fund","THAILAND"
"664GWX.00010.SF.484","Fondo SAM Renta Variable 25, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"E71GYJ.00025.SF.826","Bridges SP Fund (Founder Partner) LP","UNITED KINGDOM"
"8ZHFR0.00426.SF.250","SNC Villeneuve","FRANCE"
"8JGB5C.00005.SF.528","NN Balans Mix I","NETHERLANDS"
"VWBCS9.00631.SF.076","BRADESCO FIF - CIC MULTIMERCADO ALOCACAO ARROJADA - RESPONSABILIDADE LIMITADA","BRAZIL"
"VXGABT.00021.SF.616","CC5 Fundusz Inwestycyjny Zamkniety","POLAND"
"PQN61W.00051.SF.442","AB SICAV I - Emerging Markets Low Volatility Equity Portfolio","LUXEMBOURG"
"0RH9ME.00073.SD.826","Platt Will Trust","UNITED KINGDOM"
"4F3ETW.00105.SF.724","MUGGIO INVESTMENTS SCR, S.A.","SPAIN"
"XT6TWQ.00061.SF.724","SANTANDER CONFIANZA, FI","SPAIN"
"8ZHFR0.00010.SF.136","AF IV Energy Feeder C, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00277.SF.392","3228 D-I's Japan Bond Index","JAPAN"
"RM0XGE.00031.SF.764","MEGA WORLD 30 RETIREMENT MUTUAL FUND","THAILAND"
"7Y6GIF.00435.SF.392","3782 Daiwa Fund Wrap Global Equity Select","JAPAN"
"BFE037.00043.SF.076","WP XI D FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00046.SF.076","HILL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.00123.SF.092","PA Glory Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00095.SF.136","SRGL Acquisition, LDC","CAYMAN ISLANDS"
"RDU2LN.00001.SF.380","MEDIOLANUM FLESSIBILE FUTURO ESG","ITALY"
"8ZHFR0.00680.SF.832","Telford Shopping Centre Unit Trust","JERSEY"
"6RCG01.02003.SF.076","OCEANA LONG BIASED A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01341.SF.392","AR Mid-Small Cap Value Equity Fund (Eligible Institutional Investors Only)","JAPAN"
"TPUY08.00073.SF.392","Asia Oceania Equity Income Open","JAPAN"
"D4ZHI3.01299.SF.136","South Beach C Finance Limited","CAYMAN ISLANDS"
"VWBCS9.00405.SF.076","BRADESCO DELTA II FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"PKVB2P.00022.SF.246","eQ Emerging Markets Stock Index Fund","FINLAND"
"Q0JJ0G.02789.SF.076","ITAU INDEX ACOES ESTRATEGIA SP500 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00002.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 3AXB  INVESTIMENTO NO EXTERIOR","BRAZIL"
"1BSNXJ.00003.SF.528","Hof Hoorneman Houdstermaatschappij BV","NETHERLANDS"
"R0QILX.00092.SF.764","SCB EUROPEAN EQUITY FUND","THAILAND"
"FQAACF.00003.SF.124","Deetken Capital Inc.","CANADA"
"6913N8.00008.SF.032","BALANZ AHORRO EN DOLARES FCI","ARGENTINA"
"9ZLUNM.00306.SF.056","LA Real Estate Partners C (Belgium)","BELGIUM"
"J1U46H.00013.SF.608","Manulife Global REIT Feeder Fund","PHILIPPINES"
"PVR3FR.00095.SF.060","LSF10 FLAVUM INVESTMENTS LIMITED","BERMUDA"
"6YHVI7.00044.SF.344","BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund","HONG KONG"
"U7QSI6.00006.SF.036","Heritage Co Investment Trust","AUSTRALIA"
"1B4RL3.00077.SF.392","TMR Global Hybrid Securities Fund (JPY Course) Annual Type","JAPAN"
"99Q6PJ.00057.SF.076","Lotus 1 FIM","BRAZIL"
"FYB938.00131.SF.832","CBX Feeder LP","JERSEY"
"Q3LSFU.00136.SF.076","BNP PARIBAS YIELD CLASSIQUE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"T38PML.00011.SF.152","FONDO MUTUO BICE ESTRATEGIA AGRESIVA","CHILE"
"YX1ZM5.00750.SF.392","Nomura Japan Brand Stock Investment Fund (Resources Currency Course) Monthly Profit Distribution Type","JAPAN"
"EVQLAG.00047.SF.392","SCJREP Asia NK Partnership","JAPAN"
"YL670Z.00102.SF.092","Glen Global Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00422.SF.092","PAG Special Situations Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00177.SF.124","Phillips, Hager & North Custom Interest Rate Overlay Fund","CANADA"
"5GFPU4.00199.SF.092","PAGAC III Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"9KEA5K.00384.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80715","MEXICO"
"V4FNSA.00002.SF.392","HOKKAIDO CHIHOUSOUSEI INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"I1JHW4.00055.SF.480","JPMorgan India Smaller Companies Fund (Mauritius)","MAURITIUS"
"Y516JF.00010.SF.832","Benjamin Investments Corp.","JERSEY"
"IT6IUE.00006.SF.792","Ak Portfoy Eurobond (Amerikan Dolari) Borclanma Araclari Fonu","TURKEY"
"8ZHFR0.00584.SF.831","Retail Property Investment Holdings","GUERNSEY"
"X8YI9U.00058.SF.752","Handelsbanken Obligasjon","SWEDEN"
"QYVYKA.00424.SF.136","PEA WASHINGTON HOLDINGS LP","CAYMAN ISLANDS"
"LUX6FT.00003.SF.752","Lancelot Global B","SWEDEN"
"29YPI7.00008.SF.124","CI Dividend Income & Growth Fund","CANADA"
"7Y6GIF.00009.SF.392","0823 Million (Employee Savings Investment Plan) Bond Mix Portfolio","JAPAN"
"0RH9ME.00031.SD.826","Gibbon 1981 Sett","UNITED KINGDOM"
"N4VSAC.00023.SF.484","F/1032","MEXICO"
"NLFVC4.00007.SS.376","Kondias Investments Ltd","ISRAEL"
"R0QILX.00513.SF.764","SCB Foreign Fixed Income Fund 1YI5","THAILAND"
"ZUPBVD.00037.SF.380","GESTIELLE OBIET. RISPARMIO","ITALY"
"F1B3AN.00059.SF.442","EQT Public Value Holding SCSp","LUXEMBOURG"
"HWZJ7P.00624.SF.344","Schindlers Fiduciary Services Limited as Trustee of the OR 144 Trust","HONG KONG"
"CUQCBT.00072.SF.528","Blue Sky Active High Yield Fixed Income USA Fund","NETHERLANDS"
"N07Q4Z.00005.SF.380","AZIMUT TREND TASSI","ITALY"
"E7VGRQ.00046.SF.372","PGIM Funds Plc - PGIM Global Corporate Bond Fund","IRELAND"
"YX1ZM5.00486.SF.392","Nomura Aqua Mother Fund","JAPAN"
"YT8GCB.00029.SF.616","Solution One Fundusz Inwestycyjny Zamkniety","POLAND"
"E693PB.00015.SF.124","Purpose International Dividend Fund","CANADA"
"KHBPAS.00061.SS.832","D R Abbott Discretionary Settlement","JERSEY"
"TSASER.00017.SF.442","ERE V Nr. 2 Sarl","LUXEMBOURG"
"BVHFF2.00017.SF.831","Compass COSS Master Limited","GUERNSEY"
"6YHVI7.00007.SF.344","BOCHK China Consumption Growth Fund","HONG KONG"
"W5IUW6.00001.SF.136","Banyan Partners Co-Invest 2015, L.P.","CAYMAN ISLANDS"
"0DKZEN.00019.SF.826","Hermes GPE PEC III (Special Partner) LP","UNITED KINGDOM"
"N8JA7C.01647.SF.392","European Corporate Hybrid Security Fund IV (for Eligible Investors)","JAPAN"
"0XM7IV.00007.SF.076","SANTA VIA PRIVATE CURTO PRAZO FICFI","BRAZIL"
"6RCG01.01517.SF.076","AZ QUEST INFLACOO ATIVO PREV MASTER FIFE FIF RENDA FIXA RESPONSABILIDADE LTDA","BRAZIL"
"7Y6GIF.00726.SF.392","5773 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 USD course","JAPAN"
"D7TYED.00032.SF.156","Caitong Fund Management Company Caitong Overseas No.23 Single-Client SMA","CHINA"
"D9UQYF.00040.SF.458","Kenanga-ICBC China Focus Income Fund USD","MALAYSIA"
"YUMT67.02289.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ODA II CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HTVFV8.00001.SF.832","Priveq Investment Fund IV L.P.","JERSEY"
"XT6TWQ.00117.SF.724","SANTANDER 95 VALOR CRECIENTE PLUS, FI","SPAIN"
"DU8W1Q.00091.SF.092","Vivid Rise Developments Limited","VIRGIN ISLANDS (BRITISH)"
"L42AA0.00009.SF.136","Bridging Feeder Fund I, LTD.","CAYMAN ISLANDS"
"664GWX.00019.SF.484","Fondo SAM Renta Variable 14, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"IAJJEG.00006.SF.528","Capital A Fund I C.V.","NETHERLANDS"
"8ZHFR0.00005.SS.136","AF IV Cayman Holdings H, Ltd.","CAYMAN ISLANDS"
"N8JA7C.00823.SF.392","DIAM Domestic-oriented Balance Fund 50VA (Eligible Institutional Investors Only)","JAPAN"
"NBRXZR.00148.SF.136","PROMONTORIA EUROPE INVESTMENTS 56 LDC","CAYMAN ISLANDS"
"8AMJUA.01106.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-05 (with Resale Restriction on QIIs Only)","JAPAN"
"48F18F.00002.SF.136","CEP-PFS L.P.","CAYMAN ISLANDS"
"VWBCS9.00158.SF.076","BRADESCO MAXI FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"EQJYY0.00003.SF.826","Jupiter China Fund","UNITED KINGDOM"
"7Y6GIF.00914.SF.392","9817 Daiwa Active NIPPON Mother Fund","JAPAN"
"6L2Q5J.01566.SF.076","BRASIL AGRONEGOCIO FIP MULTIESTRATEGIA - RESP LIMITADA","BRAZIL"
"QUXYBD.00003.SF.076","BTG PACTUAL MULTISTRATEGIES FI MULTIMERC","BRAZIL"
"IAJJEG.00003.SF.528","Co-Invest III Participaties B.V.","NETHERLANDS"
"7Z3I5S.00033.SF.076","BANRISUL PREVIDENCIA IPCA 2030 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"52DUBH.00051.SF.246","OP-Private Strategy 50 Fund","FINLAND"
"A5V0DN.00010.SF.060","Green Bermuda Limited","BERMUDA"
"XAN1E5.00032.SF.250","NAXICAP OPPORTUNITIES VI","FRANCE"
"ZLQCBM.00193.SF.756","Plymouth International Investments (Cayman) Limited","SWITZERLAND"
"NU0REM.00178.SF.756","Pippin Trust","SWITZERLAND"
"8ZHFR0.01095.SF.136","SSF IV Energy I Cayman Feeder A5, L.P.","CAYMAN ISLANDS"
"T1B9TW.00030.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PACIFICO 2","ECUADOR"
"LUHMCA.00141.SF.092","Brillant Circle Developments Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01822.SF.392","NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund","JAPAN"
"YX1ZM5.01832.SF.392","Nomura International Bond Index Course A (For Nomura Investment Discretionary Account)","JAPAN"
"8Y9UCE.00666.SF.092","Global Merit Holding Limited","VIRGIN ISLANDS (BRITISH)"
"48F18F.00001.SF.136","CITIC Equity Partners II L.P.","CAYMAN ISLANDS"
"N8JA7C.01933.SF.392","One Yen Bond Fund III 2023-03","JAPAN"
"IY9J6M.01310.SF.076","ITAU FEEDER VINCI III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N8JA7C.01937.SF.392","Japan Equity Value Growth Market Neutral Strategy Fund 23-03 (Eligible Institutional Investors Only)","JAPAN"
"4EMMGG.00022.SF.492","OWM Trust","MONACO"
"8ZHFR0.01156.SF.136","Ares High Income Credit Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"VWBCS9.01370.SF.076","BRADESCO ATHENAS PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"VWBCS9.01371.SF.076","BRADESCO ABSOLUTO PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"GDMRWF.00011.SS.136","CITIC Capital China Retail Properties Investment Fund Limited","CAYMAN ISLANDS"
"WH811B.00054.SF.826","IFSL atomos Balanced Fund","UNITED KINGDOM"
"ILHRSN.00394.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo5 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"8Y9UCE.00776.SF.092","Long Craft Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00790.SF.092","Jumbo Mix Development III Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01192.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2019-01Q (for Institutional Investors)","JAPAN"
"IDFHLW.02041.SF.076","UBS BARAQUECABA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02210.SF.136","20RESI Limited","CAYMAN ISLANDS"
"Q0JJ0G.02657.SF.076","ITAU PRIVATE ACOES IBRX ATIVO MIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02844.SF.076","BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00103.SF.442","EQT VIII Co-Investment (F) SCSp","LUXEMBOURG"
"3III5Y.00002.SF.710","Prescient RI Hedge Fund Scheme","SOUTH AFRICA"
"YUMT67.02028.SF.076","TELAVIV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZWIQD.00076.SF.604","Fondo de Fondos Credicorp Capital Investment Grade FMIV","PERU"
"8Y9UCE.00944.SF.092","Long Growth Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00047.SF.076","BPG LOGISTICA I FUNDO DE INVESTIMENTO IMOBILIARIO - 21.067.825/0001-01","BRAZIL"
"7Y6GIF.01189.SF.392","2221 FINANCIAL CONTRIBUTION FUND FOR QFII ACCOUNT (QII ONLY)","JAPAN"
"M2NMXD.00074.SF.136","SPEER OFFSHORE HOLDINGS, LP","CAYMAN ISLANDS"
"JREQZT.00002.SF.438","Anstalt I.R.C. Majestic","LIECHTENSTEIN"
"8Y9UCE.00948.SF.092","Long Growth Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00956.SF.092","Prominent Global Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"JREQZT.00010.SF.591","Domino Equities Inc.","PANAMA"
"8Y9UCE.00962.SF.092","Flash Point Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"JREQZT.00015.SF.756","Kinor S.A.","SWITZERLAND"
"8Y9UCE.00972.SF.092","Timely Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00981.SF.092","Shiny Marble Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02038.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1901","JAPAN"
"P54WSS.00023.SF.092","Ultra Gold Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Y5D53V.00003.SF.616","Allianz FIO","POLAND"
"P54WSS.00027.SF.092","Intervale Investments Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00030.SF.092","Kingdom Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00035.SF.092","Valley World Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UICZQB.00064.SF.076","UNICRED SOMMA ANS RENDA FIXA - FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"28XA5K.00004.SF.492","Promenade Uno 2004","MONACO"
"V8AJLP.00009.SF.152","Ameris Deuda Directa Fondo de Inversion","CHILE"
"V8AJLP.00014.SF.152","Ameris PArauco Fondo de Inversion","CHILE"
"E18E3J.00001.SS.826","TF Global Markets (UK) Limited","UNITED KINGDOM"
"CXJLQP.00025.SF.826","GLOBAL 4 SLP I LP","UNITED KINGDOM"
"ZVVFNM.00003.SF.620","EuroBIC Tesouraria Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"Q0JJ0G.00490.SF.076","ITAU FLEXPREV CORPORATE III RV 49 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6ANYGG.00143.SF.156","Beijing Sequoia Haoxin Management Consulting Center (L.P.)","CHINA"
"M6DN5Q.00027.SF.156","Beijing Kunyu Management Consulting (Beijing) Limited Company","CHINA"
"BTR4IZ.00224.SF.344","Mass Well Limited","HONG KONG"
"29NG8D.00001.SF.442","MARK Strategic Opportunities Fund TE SCSp","LUXEMBOURG"
"IY9J6M.01559.SF.076","CORINGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00660.SF.528","AG Morag Homes Cooperatieve UA","NETHERLANDS"
"IN1WJ8.00014.SF.044","HYJ 5D TRUST (THE)","BAHAMAS"
"IN1WJ8.00016.SF.044","LANTANA SERVICES LIMITED","BAHAMAS"
"IN1WJ8.00021.SF.044","RENEE TRUST (THE)","BAHAMAS"
"XTFF0M.00382.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 1908","JAPAN"
"6H05L2.00085.SF.158","CAPITAL ICE BofA 0-1 YEAR US TREASURY EXCHANGE TRADED FUND","TAIWAN"
"6RCG01.01326.SF.076","OPPORTUNITY TOTAL EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00020.SF.076","CARE11 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PKS7RE.00012.SF.604","PATRIMONIO EN FIDEICOMISO - D. LEG. N 861, TITULO XI, PERU REO TRUST 2016","PERU"
"YX1ZM5.02136.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1907","JAPAN"
"HQ03AP.00027.SF.826","First Mountain Irrevocable Discretionary Trust","UNITED KINGDOM"
"FWJE09.00028.SF.591","Wellgate Group Incorporated","PANAMA"
"XT6TWQ.00181.SF.724","SANTANDER GO RV NORTEAMERICA, FI","SPAIN"
"IY9J6M.01442.SF.076","BRASIL CAPITAL PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00373.SF.528","Promontoria 63 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00382.SF.528","Promontoria 49 Cooperatie U.A.","NETHERLANDS"
"ES2S0E.00352.SF.076","CAPITAL RS NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"YUMT67.02408.SF.076","BTGP PICTET GLOBAL MEGATREND SELECTION FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00355.SF.076","BCR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00360.SF.076","LIBRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"SWR19U.00130.SF.124","Fidelity IG Canadian Equity Pool","CANADA"
"ES2S0E.00374.SF.076","BASSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y9RM3B.00010.SF.764","Krungsri Foreign Fixed Income 1Y26 Fund","THAILAND"
"UDMS9A.00362.SF.442","OCM Luxembourg EPF IV Chariot Holdco S.a r.l","LUXEMBOURG"
"ES2S0E.00382.SF.076","CAPITAL ANNEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00386.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ONIX PRIME","BRAZIL"
"ES2S0E.00391.SF.076","MARIANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00632.SF.092","AG Acquisition EE (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01218.SF.392","3744 DAIWA SAVINGS INDEX BALANCE70","JAPAN"
"08S8S8.00010.SF.124","Fonds Optimum Revenus Marches Publics Core Plus","CANADA"
"SH2DYE.00014.SF.124","MPEP GP (Canada), L.P.","CANADA"
"SH2DYE.00015.SF.136","Manulife PE Partners GP, L.P.","CAYMAN ISLANDS"
"G1SQR6.00100.SF.392","FST GK","JAPAN"
"YX1ZM5.02171.SF.392","Nomura Ginnie Mae Bond Investment Fund (Unhedged Type)1911(For Professional Investors Only)","JAPAN"
"95N4UH.00055.SF.392","Lead Limited Liability Company","JAPAN"
"95N4UH.00057.SF.392","Asunaro Limited Liability Company","JAPAN"
"XWNFAE.00265.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2019-11 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"YXVYXB.00189.SF.831","ACTIS LONG LIFE INFRASTRUCTURE CO-INVESTMENT SCHEME LP","GUERNSEY"
"Q0JJ0G.02549.SF.076","ITAU HUNTER LONG ONLY II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01952.SF.136","Investcorp 2018 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"YUMT67.01992.SF.076","OAKTREE CREDIT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR ACCESS","BRAZIL"
"T7M7LF.00060.SF.591","Veronica Maritime S.A.","PANAMA"
"ES2S0E.00157.SF.076","VALER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"D4ZHI3.01919.SF.136","Investcorp UTA Zenith III L.P.","CAYMAN ISLANDS"
"F83SHM.00008.SF.136","Chelsea Investments Limited","CAYMAN ISLANDS"
"8ZHFR0.01160.SF.724","Redevco Iberian Ventures II, S.L.","SPAIN"
"DS1ZK9.00005.SF.578","Verdipapirfondet Fondsfinans High Yield","NORWAY"
"DS1ZK9.00007.SF.578","Verdipapirfondet Fondsfinans Fornybar Energi","NORWAY"
"IY9J6M.01525.SF.076","ADAM CAIXA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U2CV9L.00002.SF.380","THE ARETE' II TRUST","ITALY"
"QYVYKA.00533.SF.136","CLOVER OFFSHORE HOLDINGS (PH) LP","CAYMAN ISLANDS"
"U7759S.00132.SF.124","Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.","CANADA"
"D4ZHI3.01807.SF.136","Alohomora AS Holdings LP","CAYMAN ISLANDS"
"IDFHLW.01846.SF.076","CSHG 123 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01978.SF.136","ARC US Industrial Portfolio V Capital VI Limited","CAYMAN ISLANDS"
"8B89TU.00004.SF.036","Australian Commercial International Towers Investment Trust - Tower 1","AUSTRALIA"
"ES2S0E.00551.SF.076","BMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00571.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - BRAZIL PLUS","BRAZIL"
"ES2S0E.00587.SF.076","FIDC POLO RECUPERACAO DE CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"R0QILX.00667.SF.764","SCB Foreign Fixed Income Fund 6MN7","THAILAND"
"6L2Q5J.02663.SF.076","ICATU SEG FUNDO DE INVESTIMENTO EM COTAS FIF CORPORATE RF - RESP LIMITADA","BRAZIL"
"F05MQF.00140.SF.372","GOLDMAN SACHS ETF ICAV","IRELAND"
"QYVYKA.00663.SF.136","DST OPPORTUNITIES III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"0LHQK5.00081.SF.840","LEBMAR IRREVOCABLE TRUST DTD 02/25/2019","UNITED STATES"
"VNHMB0.00275.SF.124","Fidelity Global Small Cap Institutional Trust","CANADA"
"AQFENT.00058.SF.124","Burgundy Preferred Share Income Fund","CANADA"
"YUMT67.02527.SF.076","CAPITANIA PREV BP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00552.SF.076","FEDERAL 4870 IAA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6RCG01.01227.SF.076","KADIMA LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XH6CK1.00001.SF.643","T-CAPITAL ALL-WEATHER ETF RUR","RUSSIAN FEDERATION"
"6L2Q5J.02865.SF.076","DARWIN LIQUIDEZ FIF - CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"L4SKV0.00169.SS.554","Aquarius Trustees Number 698700 Limited","NEW ZEALAND"
"L4SKV0.00172.SS.554","Aquarius Trustees Number 707600 Limited","NEW ZEALAND"
"L4SKV0.00176.SS.554","Aquarius Trustees Number 741900 Limited","NEW ZEALAND"
"WMY4Q4.00004.SF.392","MIYAKO Kyoto University Innovation II L.P.","JAPAN"
"LQ8RK7.01295.SF.392","China Auto Loan ABS (Yen Hedged) Fund (for Institutional Investors)","JAPAN"
"L4SKV0.00198.SS.554","Aquarius Trustees Number 967000 Limited","NEW ZEALAND"
"L4SKV0.00202.SS.554","Aquarius Trustees Number 990700 Limited","NEW ZEALAND"
"L4SKV0.00222.SS.554","Athol Trustees Limited","NEW ZEALAND"
"L4SKV0.00225.SS.554","Dunstan WHK Trustees Limited","NEW ZEALAND"
"L4SKV0.00230.SS.554","Mataura Trustees Limited","NEW ZEALAND"
"N8JA7C.01648.SF.392","Singapore Bond Plus One Strategy Fund 19-08 (50% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"F4HGIV.00011.SF.442","Private Debt SMA (L) (Carried Interest) SLP","LUXEMBOURG"
"F4HGIV.00039.SF.442","Direct Lending Fund III (Master-L) SLP","LUXEMBOURG"
"F4HGIV.00047.SF.442","Direct Lending UK Fund SLP","LUXEMBOURG"
"F4HGIV.00053.SF.442","Private Debt Investments (Q) (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00076.SF.442","Senior Loan Fund I (C) SLP","LUXEMBOURG"
"SZTPL9.00026.SF.832","Vredefort Trust","JERSEY"
"DTLCMF.00628.SF.136","GS CAPITAL PARTNERS VI GMBH & CO. KG FUND, LLC","CAYMAN ISLANDS"
"N0V0K1.00049.SF.136","Huaxing Associates GP, LLC","CAYMAN ISLANDS"
"DBZF4E.00008.SF.446","Luen Fung Hang Life Pension Fund - North America Index Tracker 70 Fund","MACAO"
"QQ6LLB.00001.SF.380","Trust MaMa","ITALY"
"U7759S.00146.SF.124","Brookfield BSOP Cardone (W) L.P.","CANADA"
"L42AA0.00002.SF.124","Bridging Income RSP Fund","CANADA"
"THYL0J.00115.SF.826","M P A Stewart-Richardson No 3 Trust","UNITED KINGDOM"
"JU2ESB.00549.SF.076","CAIXA SEGURIDADE FIF EM ACOES RESP LIMITADA","BRAZIL"
"8ZUZF4.00033.SF.056","KBC Pension Savings Fund Defensive Responsible Investing","BELGIUM"
"A5V0DN.00045.SF.060","Balshmill Limited","BERMUDA"
"R0QILX.00528.SF.764","SCB Foreign Fixed Income Fund 6MJ1","THAILAND"
"NKRR4C.00086.SF.380","ARCA OPPORTUNITA' GLOBALI 2023 II","ITALY"
"F1B3AN.00070.SF.442","EQT Real Estate II (No.1) SCSp","LUXEMBOURG"
"THYL0J.00163.SF.826","The Gregory Jonathan Michael Brown Will Trust","UNITED KINGDOM"
"4Z04UG.00098.SF.764","LHESG","THAILAND"
"VWBCS9.01398.SF.076","NEXT FIF - CIC DE ACOES IBOVESPA - RESP LIMITADA","BRAZIL"
"YX1ZM5.02054.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1902","JAPAN"
"Q3LSFU.00389.SF.076","BNP PARIBAS VSA2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"LXMKFR.00067.SF.152","FONDO MUTUO ITAU RENTA DINAMICA GLOBAL","CHILE"
"0DKZEN.00047.SF.826","Hermes GPE Direct Co-Invest V General Partner LP","UNITED KINGDOM"
"J9UPBV.00006.SF.124","ALPHAFIXE ESG FUND - GREEN BONDS","CANADA"
"DTLCMF.00549.SF.136","WSIP PORT HOLDINGS I LTD.","CAYMAN ISLANDS"
"ZR43MZ.00011.SD.092","CAP XXI CONSULTING LTD","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00273.SF.076","JPMORGAN GLOBAL MACRO OPPORTUNITIES FIC DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B9U6I8.00041.SF.660","TCS II Opportunities REO TE (Offshore) LLC","ANGUILLA"
"XSER5B.00115.SF.344","CLT-China Life Franklin Clients Account","HONG KONG"
"T8FQVH.00873.SF.392","Sumitomo Mitsui DC installment-type NISA global diversified  Fund","JAPAN"
"80I2K9.00004.SF.380","Praesidium for Cordusio US Mid-Market I","ITALY"
"80W0IW.00267.SF.442","Wellington Asia Technology Fund","LUXEMBOURG"
"CXJLQP.00098.SF.250","Energy Cameroon France Sarl","FRANCE"
"F1B3AN.00037.SF.442","EQT Infrastructure III SCSp","LUXEMBOURG"
"DIHCJ7.00028.SF.124","GC One Equity Portfolio","CANADA"
"UBU440.00010.SF.156","Sequoia Broadband Junchen (Hubei) Technologies Co Ltd.","CHINA"
"Z5DZRB.00021.SF.392","JPT Omega Co., Ltd.","JAPAN"
"R0QILX.00502.SF.764","SCB Fixed Income Fund 6MB3","THAILAND"
"YT8GCB.00061.SF.616","ProCapital  Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"YT8GCB.00066.SF.616","AVANTA Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"QXNK49.00246.SF.392","Fidelity US Equity Fund C (Quarterly Dividend/FX Hedged)","JAPAN"
"FPYUR8.00042.SF.250","FPS MAIF PRIVATE EQUITY FUND 2","FRANCE"
"CUMFA2.00014.SF.392","Daiwa Private Investment I L.P.","JAPAN"
"9QWCBE.00016.SF.616","Open Finance FIO","POLAND"
"X8YI9U.00066.SF.752","Handelsbanken Tillvaxtmarknad Obligation","SWEDEN"
"KUQIET.00880.SF.136","Bellwether Co-Invest, L.P.","CAYMAN ISLANDS"
"YUMT67.01966.SF.076","PANDHORA ESSENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZJ3BRH.00054.SF.076","LEPAPIE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"ZJ3BRH.00056.SF.076","LITUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ZJ3BRH.00094.SF.076","YUNUS NEGOCIOS SOCIAIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C34FCF.00002.SF.480","FORBES EMF","MAURITIUS"
"6R7EXX.00053.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA RESIDENCIAL II","CHILE"
"VNHMB0.00221.SF.124","Fidelity International High Dividend ETF Fund","CANADA"
"60WIX9.00063.SF.124","Sun Life Growth ETF Plus Portfolio","CANADA"
"T8FQVH.00957.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-09","JAPAN"
"3VH4PZ.00017.SF.156","Efund-GaoTeng QDII No.1 Asset Management Plan","CHINA"
"JU2ESB.00543.SF.076","CAIXA INDEXA BOLSA AMERICANA FIF MULT LP RESP LIMITADA","BRAZIL"
"YRR2BH.00051.SF.152","Compass BREP IX Real Estate Fondo de Inversion","CHILE"
"DBF5PV.00680.SF.756","ORMS Legacy Trust","SWITZERLAND"
"D7TYED.00013.SF.156","Caitong Fund Management Company S&P 500 Bearish Structured pooled SMA","CHINA"
"UKW6TH.00864.SF.076","BB RF CREDITO PRIVADO PRIVATE","BRAZIL"
"D6WMJR.00945.SF.076","SANTANDER PB RADE MULTIMERCADO CP FI","BRAZIL"
"JIXV33.00026.SF.092","Mari-Cha Investments Limited","VIRGIN ISLANDS (BRITISH)"
"T9AWK9.00017.SF.586","ALHAMRA ISLAMIC ACTIVE ALLOCATION PLAN-II","PAKISTAN"
"AQFENT.00052.SF.124","Burgundy Emerging Markets Small Cap Fund","CANADA"
"3YF2R2.00006.SF.092","Autumn Eagle Limited","VIRGIN ISLANDS (BRITISH)"
"2UN5Q1.00004.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.,Comfort life 2040 prispevkovy d.d.f.","SLOVAKIA"
"R0QILX.01142.SF.764","SCB Capital Protection 3M18","THAILAND"
"CUJFUK.00093.SF.036","BlackRock Global Equity Signals Fund","AUSTRALIA"
"JMSXDC.00005.SS.196","Vitemo Holdings Limited","CYPRUS"
"ZJSA3R.00007.SF.392","Nanto CVC No.2 Investment Limited partnership","JAPAN"
"R0QILX.00622.SF.764","SCB Foreign Fixed Income Fund 6MM3","THAILAND"
"T8FQVH.00984.SF.392","SMAM Multi-asset Dynamic allocation Strategy Fund 2","JAPAN"
"V9YJKU.00118.SF.578","VERDIPAPIRFONDET DNB Low Carbon Credit","NORWAY"
"XV1YGM.00005.SF.591","Darsav Investments SA","PANAMA"
"XV1YGM.00007.SF.591","MHWW Foundation","PANAMA"
"IC2LS0.00114.SF.458","AHAM Income Extra Fund","MALAYSIA"
"LQ8RK7.01201.SF.392","European Real Estate Loan Strategy Fund (for Institutional Investors)","JAPAN"
"DUIZYR.00005.SF.831","Brockton Capital Fund III LP Co Investment LP","GUERNSEY"
"WN1C23.00029.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-14","CHINA"
"GB1XZS.00003.SF.092","Chartsail Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02461.SF.076","PREVICOKE II FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"32XDJF.00110.SF.764","KKP STRATEGIC ASSET ALLOCATION FUND-Light","THAILAND"
"U5KT2U.00036.SF.124","Arrow Global Advantage Alternative Class","CANADA"
"Y9RM3B.00007.SF.764","Krungsri Foreign Fixed Income 1Y24 Fund","THAILAND"
"PP58Q1.00334.SF.392","55 Loan Single B Strategy Fund 2018 (For QII Only)","JAPAN"
"FDCRDZ.00575.SF.724","AG MADRID BARAJAS JV SOCIEDAD LIMITADA","SPAIN"
"8Y9UCE.00727.SF.092","Global Capital Prospect X Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01190.SF.076","TOP 874 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"97JFMJ.00016.SF.380","TRUST AXYAN","ITALY"
"97JFMJ.00038.SF.380","TRUST TRUMBE'","ITALY"
"6RCG01.00563.SF.076","SPARTA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"6L2Q5J.02268.SF.076","IRB ASSET LONG BIASED FIF - CIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01285.SF.076","BRADESCO PRIVATE MULTIGESTORES PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"CXJLQP.00129.SF.826","Actis Asia Real Estate M LP","UNITED KINGDOM"
"S01632.00046.SF.831","Muse Holdings Limited","GUERNSEY"
"BTR4IZ.00002.SF.344","ASCEND DRAGON LIMITED","HONG KONG"
"BTR4IZ.00003.SF.344","SHINE SPRING LIMITED","HONG KONG"
"G5PZEZ.00053.SF.392","ANAM Dev GAA TYPE2 B2 QII Only","JAPAN"
"KQ9RPW.00002.SF.480","Matola Property Limited","MAURITIUS"
"KQ9RPW.00007.SF.480","Novare Property Developers Mauritius Limited","MAURITIUS"
"WTV6RI.00004.SF.092","Realtime Century Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00001.SF.092","Ornate Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"0FTWSA.00001.SF.136","V-Nesta Fund II GP Limited","CAYMAN ISLANDS"
"ZC86GM.00003.SF.344","Manulife Guaranteed Fund","HONG KONG"
"23SYRS.00026.SF.380","PA TRUST","ITALY"
"UKS9JS.00033.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLVII","ARGENTINA"
"JFVM52.00002.SF.348","Diofa Optimus I. Befektetesi Alap","HUNGARY"
"ZEJLLL.00036.SF.528","Evi van Lanschot Paraplufonds N.V.","NETHERLANDS"
"7RK8QE.00022.SF.170","FA SOTAVENTO","COLOMBIA"
"LQ8RK7.01040.SF.392","Japanese Equity Bear Fund R 2017-12 (for Institutional Investors)","JAPAN"
"EX8TAY.00148.SF.724","CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI","SPAIN"
"EX8TAY.00149.SF.724","CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI","SPAIN"
"YUMT67.01858.SF.076","BUTIA EXCELLENCE PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EX8TAY.00151.SF.724","CAIXABANK SMART RENTA FIJA PRIVADA, FI","SPAIN"
"EX8TAY.00153.SF.724","CAIXABANK SMART RENTA FIJA HIGH YIELD, FI","SPAIN"
"MA579B.00169.SF.124","Mackenzie Conservative ETF Portfolio","CANADA"
"7Y6GIF.01086.SF.392","3347 iFreeNEXT NASDAQ Biotechnology Index","JAPAN"
"7Y6GIF.01096.SF.392","9387 China New Economy Mother Fund","JAPAN"
"FA9YUY.00035.SF.554","Amova AM Growth Fund","NEW ZEALAND"
"HX6FSQ.00002.SF.442","HIP IV Partners SCSp","LUXEMBOURG"
"S99LH2.00030.SF.152","FONDO DE INVERSION LARRAIN VIAL LANDMARK EQUITY XVI","CHILE"
"DBF5PV.00661.SF.756","Wakaya Charitable Trust","SWITZERLAND"
"WTE472.00014.SF.484","PRINCIPAL DEUDA AR SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"1JDKFA.00014.SF.344","PineBridge Fund Series - PineBridge Asian Fund","HONG KONG"
"1JDKFA.00021.SF.344","PineBridge Fund Series - PineBridge Hong Kong Equity Fund","HONG KONG"
"KUQIET.00763.SF.136","China Hospitality Finco Holdings, Ltd.","CAYMAN ISLANDS"
"49UDBF.00165.SF.392","WindWise / European IG Beta Fund 2017 (Limited for Qualified Institutional Investors)","JAPAN"
"IY9J6M.01287.SF.076","BW GSS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8SCQEF.00008.SF.710","Citadel SA Dividend Equity H4 Fund","SOUTH AFRICA"
"YUMT67.02278.SF.076","G5 CRUZ DE MALTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01365.SF.076","MBPREV V FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00378.SF.380","EURIZON MULTIMANAGER TREND STANDARD","ITALY"
"JDDMGJ.00003.SF.124","Seed Fund Cycle-C3E, L.P.","CANADA"
"MUX687.00146.SF.442","Hesperange SV S.a r.l.","LUXEMBOURG"
"MUX687.00151.SF.344","TSSP Hong Kong (B) Limited","HONG KONG"
"D7TYED.00030.SF.156","Caitong Fund Management Company Caitong Overseas No.20 Single-Client SMA","CHINA"
"6HEG0W.00001.SS.756","Monterosa Services Ltd","SWITZERLAND"
"7Y6GIF.01214.SF.392","4072 AHL TARGETRISK LIGHT STRATEGY FUND(QII ONLY) 2019-04","JAPAN"
"Q0JJ0G.02240.SF.076","CAMPO VITORIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01445.SF.076","KAPITALO TARKUS BP FIF - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESP LIMITADA","BRAZIL"
"THYL0J.00175.SF.826","The Alpha Trust","UNITED KINGDOM"
"9CEJS8.00006.SF.084","Brangus Financial Ltd.","BELIZE"
"HDN3F0.00136.SF.092","Opportunities Jedidiya Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01026.SF.392","AI Deep Learning Technical Management Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01032.SF.392","Japanese Small-Mid Cap Equity Active Open (for Institutional Investors)","JAPAN"
"FPP15K.00142.SF.458","Public Wholesale Vietnam Equity Fund","MALAYSIA"
"FDCRDZ.00719.SF.250","SNC Amelot Roissy Hotel","FRANCE"
"0WPR43.00068.SF.136","AACP China Growth Investors IX, L.P.","CAYMAN ISLANDS"
"A7J4ZW.00008.SF.158","TCB S&P U.S. Variable Rate Preferred Stock Index Fund","TAIWAN"
"ZLQCBM.00288.SF.756","Metropolitan Holdings Limited","SWITZERLAND"
"79J94F.00002.SF.250","AXIO CROISSANCE PLUS SLP","FRANCE"
"ZLQCBM.00290.SF.756","Bendel Investment Holdings Limited","SWITZERLAND"
"QYVYKA.00497.SF.136","PEA BURBANK B HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.00747.SF.136","TPG Growth IV Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"E0GRAB.00021.SF.136","Ocean AA Company Limited (FKA Ocean Tech Company Limited)","CAYMAN ISLANDS"
"NQH9P7.00001.SF.818","Rakhaa Fund","EGYPT"
"YUMT67.02735.SF.076","MAROUBRA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9DH9SY.00031.SF.604","SCOTIA FONDO DE FONDOS ACCIONES EUROPA FMIV","PERU"
"9DH9SY.00032.SF.604","SCOTIA FONDO DE FONDOS DEUDA HY FMIV","PERU"
"KUQIET.00748.SF.136","TPG Growth IV Cayman AIV I, L.P.","CAYMAN ISLANDS"
"UKW6TH.00893.SF.076","BB TUTI MM FIC FI CRED PRIV","BRAZIL"
"MA579B.00203.SF.124","Mackenzie Broad Risk Premia Collection Fund","CANADA"
"FAVE5V.00004.SF.250","TROCADERO CROISSANCE ET TRANSMISSION III","FRANCE"
"CX37GC.00046.SF.826","YFS Golden Leaves International Unit Trust","UNITED KINGDOM"
"8Y9UCE.00593.SF.092","Global Enterprise Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00618.SF.092","Long Craft Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00619.SF.092","Long Craft Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00622.SF.092","Oasis Link Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00628.SF.092","Enhanced Portfolio Group X Limited","VIRGIN ISLANDS (BRITISH)"
"Y246ST.00001.SF.442","Europa UK Debt (Lux) S.a.r.l.","LUXEMBOURG"
"G9YGAY.00221.SF.826","Schroder Dynamic Planner Portfolio 3","UNITED KINGDOM"
"F1B3AN.00032.SF.442","EQT Jaguar Co-Investment SCSp","LUXEMBOURG"
"NLFVC4.00089.SS.376","Grootboom Investments Ltd","ISRAEL"
"NL1QNI.00027.SF.643","Gazprombank - Srednesrochyj ZPIF (QI only)","RUSSIAN FEDERATION"
"VWBCS9.01412.SF.076","BRADESCO MB FPM ATUARIAL IGP FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"YUMT67.01775.SF.076","NTX NM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HA4YMT.00080.SF.246","Nora Fund Two (SEK)","FINLAND"
"HA4YMT.00082.SF.246","Nora Fund Four (SEK)","FINLAND"
"MPJWSS.00002.SF.136","Sycamore Partners III, L.P.","CAYMAN ISLANDS"
"DTXD3J.00129.SF.591","WHITETIGER INC","PANAMA"
"DTXD3J.00152.SF.591","OCEAN WORLDWIDE SA","PANAMA"
"N8FDT6.00046.SF.152","BTG PACTUAL FINANCIAMIENTO CON GARANTIAS INMOBILIARIAS FONDO DE INVERSION","CHILE"
"BV4BWT.00101.SF.124","BMO Corporate Bond Index ETF","CANADA"
"PVR3FR.00488.SF.060","LSREF5 CHINA INVESTMENTS I, LTD.","BERMUDA"
"V605NQ.00003.SF.504","CDG Cash","MOROCCO"
"V605NQ.00013.SF.504","FCP Institutions","MOROCCO"
"V605NQ.00020.SF.504","AXA Oblig","MOROCCO"
"V605NQ.00021.SF.504","CDG Bonds Dynamique","MOROCCO"
"V605NQ.00026.SF.504","CDG Obligations","MOROCCO"
"V605NQ.00029.SF.504","CDG Oblig Selection","MOROCCO"
"V605NQ.00042.SF.504","SCR Obligations","MOROCCO"
"V605NQ.00043.SF.504","AXA Avenir","MOROCCO"
"V605NQ.00055.SF.504","CDG Actions","MOROCCO"
"V605NQ.00056.SF.504","CDG Croissance","MOROCCO"
"GCPPWL.00001.SF.124","Starlight Global Real Estate Fund","CANADA"
"4ES5JI.00067.SF.092","Goldstage Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"4ES5JI.00068.SF.044","Santa Ana International Fund IC","BAHAMAS"
"654J5L.00014.SF.076","HSI V REAL ESTATE CO-INVESTMENT PDC - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"DSVN3X.00020.SF.710","RMB Co-Investment Trust","SOUTH AFRICA"
"1GQEJX.00100.SF.826","CVI Investment Holdings Limited","UNITED KINGDOM"
"YUMT67.02147.SF.076","ZHF FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00966.SF.392","SMAM Japanese Equity ESG Fund","JAPAN"
"T8FQVH.00967.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-11","JAPAN"
"TG5DK7.00029.SF.702","Alpha Growth Fund","SINGAPORE"
"TG5DK7.00033.SF.702","AGPI Fund Series 5","SINGAPORE"
"BFE037.00014.SF.076","ACTIS IB FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00018.SF.076","ACTIS LT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HRPUTG.00001.SF.554","Aspiring Fund","NEW ZEALAND"
"69G1CY.00018.SF.392","Kyoto-University-Venture NVCC No.2 Investment Limited Partnership","JAPAN"
"9ZLUNM.00527.SF.124","Carlyle Partners VII Ontario Holdings, L.P.","CANADA"
"USGZ0P.00019.SF.032","MEGAQM ESTRATEGIA 9","ARGENTINA"
"8AMJUA.01285.SF.392","Japan ESG Select Leaders Index Mother Fund","JAPAN"
"6L2Q5J.02410.SF.076","PIONEIRO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"70WVPJ.00305.SF.136","PIMCO Private Income Fund Offshore Feeder II LP","CAYMAN ISLANDS"
"BZDGZU.00030.SF.158","KGI 2025 Maturity Emerging Market Bond Fund","TAIWAN"
"LQ8RK7.01178.SF.392","NK European Investment Grade Corporate Bond Fund Currency Hedge 2018-10 (for Institutional Investors)","JAPAN"
"BTR4IZ.00077.SF.392","GK Aichi Radi","JAPAN"
"NIJAD0.00289.SF.832","AVEA Limited","JERSEY"
"1NL5SJ.00347.SF.036","Select Private Equity Fund","AUSTRALIA"
"8Y9UCE.00753.SF.092","Major Creativity Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00547.SF.076","CAIXA EXTRAMERCADO FINEP FIF RF LP RESP LIMITADA","BRAZIL"
"ZFPYDS.00022.SF.392","Next-Gen Corporation Supporting 2 Investment Limited Partnership","JAPAN"
"0LHQK5.00056.SF.840","BIG APPLE TRUST DTD 11/08/2018","UNITED STATES"
"9Q7TKZ.00023.SF.826","Man International ICVC - Man GLG European Alpha Income Fund","UNITED KINGDOM"
"3S1TKE.00007.SF.643","Closed-End Mutual combined Fund Giperion","RUSSIAN FEDERATION"
"5YKNLH.00082.SF.344","Luxury Gain Limited","HONG KONG"
"5YKNLH.00090.SF.344","Supreme Cosmo Limited","HONG KONG"
"5YKNLH.00102.SF.092","PATROL HALL 11 LIMITED","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01859.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Adopting Type Investment Fund 1801 (For Professional Investors Only)","JAPAN"
"9ZF25D.00020.SD.702","Artal Asia Pte Ltd","SINGAPORE"
"YUMT67.01885.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FLORESTAL IMA I  MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02150.SF.076","MOS INSTITUCIONAL FIF - CLASSE DE INVESTIMENTO ACOES - RESP LIMITADA","BRAZIL"
"FDTAYQ.00001.SF.792","Garanti Portfoy Ikinci Fon Sepeti Fonu","TURKEY"
"SS2DSW.00004.SF.250","FPCI ISAI EXPANSION II","FRANCE"
"1CPVVD.00010.SF.392","Mizuho Growth Fund No.3 Limited Partnership","JAPAN"
"BTR4IZ.00064.SF.392","GK Courthills Radi","JAPAN"
"6EWFRB.00045.SF.036","Longwave Australian Small Companies Fund","AUSTRALIA"
"M0YW3X.00107.SF.392","Mirai Renewable Energy Investment Limited Partnership","JAPAN"
"M0YW3X.00110.SF.392","SPARX NEW GLOBAL BLUE CHIP JAPAN ASIA EQUITY FUND","JAPAN"
"YUMT67.02101.SF.076","REACH AGATHA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QKDZ5G.00117.SF.826","TM Stonehage Fleming Global Equities Fund","UNITED KINGDOM"
"1NL5SJ.00346.SF.036","Select Listed Investments Fund","AUSTRALIA"
"RE3ECR.00142.SF.392","HSBC Global Multi-Asset Harvest course (Estimated Dividend Type)","JAPAN"
"YX1ZM5.01995.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 1810","JAPAN"
"LMRB3P.00004.SF.276","Beekeeper Trust","GERMANY"
"KE00FW.00032.SF.832","Kellaton Limited","JERSEY"
"9CHEWI.00406.SF.528","AP P C.V.","NETHERLANDS"
"THYL0J.00059.SF.826","N A Sturgeon Property Trust","UNITED KINGDOM"
"XTFF0M.00307.SF.392","Mozaic Weekly Index Fund","JAPAN"
"87Z24U.00003.SF.092","Bright Legend Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00086.SF.344","Prime Space Limited","HONG KONG"
"5YKNLH.00094.SF.092","PATROL HALL 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00106.SF.092","PATROL HALL 15 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00122.SF.092","PATROL LINK 15 LIMITED","VIRGIN ISLANDS (BRITISH)"
"XYNJ4B.00007.SF.124","Wells Plus 6ix Rebel Freedom Fund","CANADA"
"YUMT67.01795.SF.076","CARVALHO MACRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D7TYED.00007.SF.156","Caitong Fund Management Company-Yuquan No.887 SMA","CHINA"
"KE00FW.00026.SF.832","Dandress Ltd","JERSEY"
"8AMJUA.01327.SF.392","MUKAM Income Focus Type Balance Fund(for QIIs only)","JAPAN"
"HGSWAZ.00007.SF.092","Roomin Sea Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00288.SF.392","Global Financial Institutions Bond Fund (Yen Hedged) 2019-02 (Financial Institutions resale restricted)","JAPAN"
"6RCG01.01026.SF.076","ARX DENALI PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DKJJN0.00015.SF.756","GENERALI Short Term Bond Fund CHF","SWITZERLAND"
"4ERK77.00004.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II SCR, S.A.","SPAIN"
"6VHXW9.00023.SF.392","Marunouchi Realty Co. Ltd.","JAPAN"
"6VHXW9.00025.SF.392","Cats Tail LLC","JAPAN"
"9CHEWI.00428.SF.528","AlpInvest SIG Primary C.V.","NETHERLANDS"
"EAZDHN.00003.SF.840","CF 2018 Family Trust","UNITED STATES"
"UKW6TH.00883.SF.076","BB ESPELHO MM AZ QUEST TOTAL RETURN PRIVATE FICFI","BRAZIL"
"UKW6TH.00884.SF.076","BB ESPELHO MM TRUXT I MACRO ESTILO FICFI","BRAZIL"
"G0XK0A.00004.SF.442","BBH Luxembourg Funds-BBH Income Fund","LUXEMBOURG"
"Z0R5C3.00038.SF.092","Rambo IV Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00053.SF.136","Hony Communications Limited","CAYMAN ISLANDS"
"YUMT67.02687.SF.076","SAOFRAN RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DIHCJ7.00029.SF.124","GC One Fixed Income Portfolio","CANADA"
"7H0JVL.00299.SF.554","Corbin Hare Family Trust","NEW ZEALAND"
"7H0JVL.00314.SF.554","Ruby Gurnsey Family Trust","NEW ZEALAND"
"NQSBHQ.00002.SF.156","ICBC Fullgoal Global Technology&Internet Fund","CHINA"
"CN8A38.00001.SF.528","BioGeneration Ventures II B.V.","NETHERLANDS"
"0RMHYV.00100.SF.442","Allianz Euro Core Infrastructure Debt Fund, SCSp","LUXEMBOURG"
"6L2Q5J.02066.SF.076","ORI CAPITAL II FIF - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"1070JI.00032.SF.246","Evli Healthcare I Ky","FINLAND"
"8Y9UCE.00674.SF.136","Pacific Alliance Asia Opportunity Feeder Fund V Limited","CAYMAN ISLANDS"
"6RCG01.00405.SF.076","ABERDEEN MULTI ASSET GROWTH ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00254.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2018-02  (Exclusive for Qualified Institutional Investors)","JAPAN"
"CZBIAN.00151.SF.136","MSP ARISTAEUS LTD","CAYMAN ISLANDS"
"4ERK77.00008.SF.724","Qualitas Mutual Private Equity Program III (US Investments), FCR","SPAIN"
"P3PMZA.00023.SF.586","UBL Financial Sector Fund","PAKISTAN"
"KUQIET.00781.SF.136","Jellicoe Holding Limited","CAYMAN ISLANDS"
"60WIX9.00055.SF.124","Sun Life MFS Global Core Plus Bond Fund","CANADA"
"T9AWK9.00018.SF.586","ALHAMRA DAILY DIVIDEND FUND","PAKISTAN"
"YUMT67.02114.SF.076","CHEMICAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EWGTKZ.00011.SF.504","FCP Atlas Selection","MOROCCO"
"EVQLAG.00405.SF.702","PREP II 3 Pte. Ltd.","SINGAPORE"
"0IN6I3.00005.SF.032","FCI Galileo Event Driven","ARGENTINA"
"8YN3Y1.00003.SF.492","CAPITAL CROISSANCE","MONACO"
"AA6I9R.00002.SF.752","Carnegie Asia","SWEDEN"
"5KFGRL.00004.SF.826","APV Co-Investment I GP LLP","UNITED KINGDOM"
"6L2Q5J.02295.SF.076","BAHIA AM MARAU S FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"9CHEWI.00397.SF.136","AlpInvest FCR Secondaries Fund II, L.P.","CAYMAN ISLANDS"
"3EKQIM.00008.SF.480","IAPEF 2 Education Holdings Limited","MAURITIUS"
"YXVYXB.00183.SF.480","Laurus Development Partners Limited","MAURITIUS"
"1U1J35.00074.SF.756","Teide Investments SA","SWITZERLAND"
"1U1J35.00075.SF.756","Tondral Overseas Inc.","SWITZERLAND"
"1U1J35.00076.SF.756","Learn Corporation","SWITZERLAND"
"9DH9SY.00091.SF.604","SF INSTITUCIONAL DE RENTA DOLARES VI FMIV","PERU"
"3IY6BI.00154.SF.076","YUNUS NEGOCIOS SOCIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5YKNLH.00149.SF.344","WILLA INTERNATIONAL INVESTMENT LIMITED","HONG KONG"
"XGDMH8.00017.SS.528","HPE GymCo B.V.","NETHERLANDS"
"9DH9SY.00092.SF.604","SF INSTITUCIONAL DE RENTA DOLARES VII FMIV","PERU"
"2DDYL5.00004.SF.276","Henderson European Private Equity Pool 2003/2004 GmbH & Co. Beteiligungs KG","GERMANY"
"LN64CC.00184.SF.076","SIMBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01020.SF.076","MBA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01817.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  Fund 1711 (For Professional Investors Only)","JAPAN"
"R0QILX.00463.SF.764","SCB Fixed Income Fund 6M49 (Not for Retail Investors)","THAILAND"
"X4R2AN.99999.BR.076","Guara Norte S.A r.l. - Branch","BRAZIL"
"V7GJUP.00000.BR.528","RiverBank S.A. - Branch","NETHERLANDS"
"V7GJUP.00000.BR.276","RiverBank S.A. - Branch","GERMANY"
"V7GJUP.00000.BR.250","RiverBank S.A. - Branch","FRANCE"
"V7GJUP.00000.BR.724","RiverBank S.A. - Branch","SPAIN"
"R7G5ME.99999.BR.196","Lion Alternative Fund - Branch","CYPRUS"
"Y3IRUG.00051.BR.826","Swiss Re Capital Markets Europe S.A. - Branch","UNITED KINGDOM"
"WGC9IU.00000.BR.826","Banking Circle S.A. - Branch","UNITED KINGDOM"
"WGC9IU.00000.BR.276","Banking Circle S.A. - Branch","GERMANY"
"WGC9IU.00000.BR.208","Banking Circle S.A. - Branch","DENMARK"
"WGC9IU.00000.BR.752","Banking Circle S.A. - Branch","SWEDEN"
"WGC9IU.00000.BR.578","Banking Circle S.A. - Branch","NORWAY"
"WGC9IU.00000.BR.616","Banking Circle S.A. - Branch","POLAND"
"WGC9IU.00000.BR.203","Banking Circle S.A. - Branch","CZECH REPUBLIC"
"WGC9IU.00000.BR.348","Banking Circle S.A. - Branch","HUNGARY"
"I4G8RA.00019.BR.276","Ninety One Luxembourg S.A. - Branch","GERMANY"
"I4G8RA.00019.BR.752","Ninety One Luxembourg S.A. - Branch","SWEDEN"
"I4G8RA.00019.BR.528","Ninety One Luxembourg S.A. - Branch","NETHERLANDS"
"H9I5QR.00297.BR.380","Scottish Widows Europe - Branch","ITALY"
"H9I5QR.00297.BR.276","Scottish Widows Europe - Branch","GERMANY"
"C4AITT.00036.BR.246","FIL (Luxembourg) S.A. - Branch","FINLAND"
"C4AITT.00036.BR.208","FIL (Luxembourg) S.A. - Branch","DENMARK"
"C4AITT.00036.BR.348","FIL (Luxembourg) S.A. - Branch","HUNGARY"
"C4AITT.00036.BR.616","FIL (Luxembourg) S.A. - Branch","POLAND"
"C4AITT.00036.BR.276","FIL (Luxembourg) S.A. - Branch","GERMANY"
"C4AITT.00036.BR.372","FIL (Luxembourg) S.A. - Branch","IRELAND"
"C4AITT.00036.BR.040","FIL (Luxembourg) S.A. - Branch","AUSTRIA"
"C4AITT.00036.BR.056","FIL (Luxembourg) S.A. - Branch","BELGIUM"
"C4AITT.00036.BR.528","FIL (Luxembourg) S.A. - Branch","NETHERLANDS"
"C4AITT.00036.BR.380","FIL (Luxembourg) S.A. - Branch","ITALY"
"C4AITT.00036.BR.724","FIL (Luxembourg) S.A. - Branch","SPAIN"
"C4AITT.00036.BR.752","FIL (Luxembourg) S.A. - Branch","SWEDEN"
"DE6X7E.00010.BR.724","Jupiter Asset Management International S.A - Branch","SPAIN"
"DE6X7E.00010.BR.752","Jupiter Asset Management International S.A - Branch","SWEDEN"
"DE6X7E.00010.BR.276","Jupiter Asset Management International S.A - Branch","GERMANY"
"DE6X7E.00010.BR.040","Jupiter Asset Management International S.A - Branch","AUSTRIA"
"DE6X7E.00010.BR.380","Jupiter Asset Management International S.A - Branch","ITALY"
"DFK7BU.00000.BR.056","FUCHS & ASSOCIES FINANCE SA - Branch","BELGIUM"
"TUSTD6.99999.BR.276","Moventum S.C.A - Branch","GERMANY"
"TUSTD6.99999.BR.040","Moventum S.C.A - Branch","AUSTRIA"
"VSIB52.99999.BR.250","DIGITAL FUNDS - Branch","FRANCE"
"TXFS42.00003.BR.620","Union Bancaire Privee Europe SA - Branch","PORTUGAL"
"TXFS42.00003.BR.380","Union Bancaire Privee Europe SA - Branch","ITALY"
"ADYKZC.00026.BR.250","Bank of Communications (Luxembourg) S.A. - Branch","FRANCE"
"ADYKZC.00026.BR.380","Bank of Communications (Luxembourg) S.A. - Branch","ITALY"
"WN5FYL.00000.BR.250","Banque Internationale a Luxembourg SA - Branch","FRANCE"
"0SZ808.00068.BR.442","HSBC Investment Funds (Luxembourg) SA - Branch","LUXEMBOURG"
"0SZ808.00068.BR.784","HSBC Investment Funds (Luxembourg) SA - Branch","UNITED ARAB EMIRATES"
"D9I1IN.00105.BR.056","Intesa Sanpaolo Wealth Management - Branch","BELGIUM"
"SGHIRP.99999.BR.250","BEMO Europe Banque Privee - Branch","FRANCE"
"EPH86E.99999.BR.056","Vitis Life S.A. - Branch","BELGIUM"
"1BLYUS.99999.BR.756","Iron Mountain Luxembourg Services S.a.r.l. - Branch","SWITZERLAND"
"6076K5.99999.BR.826","CNH Industrial Finance Europe S.A. - Branch","UNITED KINGDOM"
"R09PXI.00000.BR.344","Vision Investments Europe V Associates S.C.A. - Branch","HONG KONG"
"18HLRY.99999.BR.826","Brockhaus Private Equity Management (Luxembourg) S.a r.l. - Branch","UNITED KINGDOM"
"53J073.00034.BR.392","Five Arrows Managers S.A. - Branch","JAPAN"
"JZVQ80.00002.BR.056","Delen Private Bank Luxembourg SA - Branch","BELGIUM"
"2VSEAZ.00020.BR.250","MIRABAUD & CIE EUROPE SA - Branch","FRANCE"
"2VSEAZ.00020.BR.724","MIRABAUD & CIE EUROPE SA - Branch","SPAIN"
"2VSEAZ.00020.BR.826","MIRABAUD & CIE EUROPE SA - Branch","UNITED KINGDOM"
"APVBX9.99999.BR.578","Pensum Asset Management S.A. - Branch","NORWAY"
"APVBX9.99999.BR.752","Pensum Asset Management S.A. - Branch","SWEDEN"
"AY3P2Z.99999.BR.380","Partners Group (Luxembourg) S.A. - Branch","ITALY"
"SY3F2I.00052.SF.392","Aozora DTrust World Ex-US Sovereign Fund - Unit Trust 2019-03","JAPAN"
"NJBQ8X.00009.SF.136","TR Capital II L.P.","CAYMAN ISLANDS"
"DUH4G5.00120.SF.136","PineBridge PEP V Secondary GP, L.P.","CAYMAN ISLANDS"
"IDFHLW.01322.SF.076","CSHG ADAM ICATU PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D0GNCG.00001.SF.136","Unicorn Partners Fund II, L.P.","CAYMAN ISLANDS"
"FPYUR8.00020.SF.250","Pluriel Ouest","FRANCE"
"HDGYE7.00004.SF.344","CCBI Global Premium Selection Fund","HONG KONG"
"7Y6GIF.01131.SF.392","3735 DAIWA SAVINGS INDEX GLOBAL EQITY","JAPAN"
"Z9KSN1.00038.SF.124","RBC Select Choices Conservative Portfolio","CANADA"
"7ALIV0.00003.SF.616","Esaliens Senior Fundusz Inwestycyjny Otwarty","POLAND"
"EVQLAG.00091.SF.410","Gongse Fiore LLC","KOREA, REPUBLIC OF"
"0FN69V.00050.SF.392","Meiji Yasuda Japanese Mid/Small Cap Mother Fund","JAPAN"
"4K7KQP.00006.SF.528","Management Participation III B.V.","NETHERLANDS"
"DPXH8Q.00045.SF.344","HSBC Collective Investment Trust - HSBC All China Bond Fund","HONG KONG"
"Q0JJ0G.02046.SF.076","ITAU OT TITULOS PUBLICOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"MKNIAC.00027.SF.392","Hitachi Domestic Equity Mother Fund - Value Index Style","JAPAN"
"7Y6GIF.00335.SF.392","3293 Daiwa US Reit Plus (non-hedged/Monthly Settlement Type)","JAPAN"
"B4E3JD.00006.SF.136","Silver Galaxy Holdings Company Limited","CAYMAN ISLANDS"
"60WIX9.00057.SF.124","Sun Life Aditya Birla India Fund","CANADA"
"6L2Q5J.01277.SF.076","SANTIAGO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00082.SF.076","MAGENTA - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00124.SF.076","BRADESCO MASTER PREVIDENCIA FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"VFP3Z7.00032.SF.826","PUTM North American Unit Trust","UNITED KINGDOM"
"LHCZBK.00013.SF.826","L&G Europe Ex UK Equity Index Fund","UNITED KINGDOM"
"2LGU1Z.00023.SF.372","BlackRock Fixed Income GlobalAlpha Funds (Dublin)","IRELAND"
"K0TJ4B.00001.SF.710","Foord Umbrella Provident Fund","SOUTH AFRICA"
"B45LFD.00013.SF.372","Nuveen Global Investors Fund PLC/Nuveen Gresham Long/Short Commodity Strategy Fund","IRELAND"
"6K4B99.00019.SF.124","BlackRock CDN MSCI EAFE Index Hedged Fund","CANADA"
"4RGU2V.00028.SF.060","Tyche Catastrophe Fund, Ltd","BERMUDA"
"4ES5JI.00017.SF.044","Fortified Investments II Ltd.","BAHAMAS"
"XT6TWQ.00065.SF.724","SANTANDER INVERSION CORTO PLAZO 3, FI","SPAIN"
"LVISYN.00027.SF.036","QEP (Bendigo) 2 Unit Trust","AUSTRALIA"
"2BLQVL.00037.SF.158","Nomura Europe Mid-Small Cap Growth Fund","TAIWAN"
"CMLVEM.00004.SF.136","Guardian Aurora Emerging Markets Equity Fund (Cayman) Unit Trust","CAYMAN ISLANDS"
"ZYZ0MT.00004.SF.356","Samridhi Fund","INDIA"
"1B4RL3.00099.SF.392","TMA Kokunai Equity Market-Neutral Fund","JAPAN"
"XT6TWQ.00091.SF.724","SANTANDER INVERSION CORTO PLAZO 14, FI","SPAIN"
"EVQLAG.00417.SF.392","Nomad TMK and Nomad 6 G.K. Tokumei Kumiai Agreement","JAPAN"
"1B4RL3.00009.SF.392","TMA Japan Equity Beta Adjusted Pension Fund","JAPAN"
"95GTJX.00014.SF.826","St. James's Place Global Absolute Return Unit Trust","UNITED KINGDOM"
"XQ4MKV.00001.SF.158","Fuh-Hwa Fund","TAIWAN"
"YUMT67.00682.SF.076","BTG PACTUAL MASTER CASH IE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"CX37GC.00016.SF.826","Lowesby Growth Fund","UNITED KINGDOM"
"Q0JJ0G.00019.SF.076","ALCALA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XQIJJP.00001.SF.831","MWI Nominees Limited","GUERNSEY"
"1KE1YJ.00004.SF.124","ARC Energy Venture Fund 4 (QLP) Limited Partnership","CANADA"
"68PFYX.00005.SF.250","ZENCAP CONSOFUND","FRANCE"
"ZLQCBM.00286.SF.756","Revin Corporation","SWITZERLAND"
"9PDBS1.00075.SF.156","Portfolio-Bond-No.1-CMB-J.P. Morgan First Capital","CHINA"
"R39SGK.00109.SF.158","Yuanta Taiwan Top 50 ETF Feeder Fund","TAIWAN"
"D8V841.00035.SF.344","Hang Seng China Enterprises Index ETF","HONG KONG"
"JU2ESB.00088.SF.076","CAIXA EQUILIBRIO MPE FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"6RCG01.01115.SF.076","OCEANA LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"PS6CXL.00052.SF.724","UNIFOND BOLSA GARANTIZADO 2020-I, FI","SPAIN"
"LQ8RK7.00003.SF.392","Nikko Million (Index Portfolio)","JAPAN"
"KC128F.00009.SF.484","ACTINVER CASA DE BOLSA POR CUENTA DEL FIDEICOMISO NO 1823","MEXICO"
"WSIUCB.00019.SF.756","Nimco Holdings Limited EBT (The)","SWITZERLAND"
"CZBIAN.00148.SF.136","APTITUDE PARTNERS LTD","CAYMAN ISLANDS"
"T8FQVH.00073.SF.392","Japanese Equity Index Fund (TOPIX)","JAPAN"
"ZR43MZ.00002.SD.092","Desaju Ltd.","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00245.SF.392","US Long-term Government Bond (Dynamic Currency Hedge) Mother Fund","JAPAN"
"KUQIET.00153.SF.136","TPG Growth III Cayman DFI BL, L.P.","CAYMAN ISLANDS"
"8XVHBT.00031.SF.752","Swedbank Robur Small Cap Global","SWEDEN"
"N4VSAC.00101.SF.484","F1005","MEXICO"
"R7UMPG.00009.SF.528","LV27-10 FGR","NETHERLANDS"
"VWBCS9.00889.SF.076","BRAM PRIVATE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA - RESP LIMITADA","BRAZIL"
"BIKC99.00060.SF.156","SPDB CITI QDII JIJINHUI SCHR FD CNY","CHINA"
"6L2Q5J.01372.SF.076","ALOCC TNA ACOES II FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"8AMJUA.01120.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-07 (with Resale Restriction on QIIs Only)","JAPAN"
"IP3V0Q.00006.SF.124","Meritas Monthly Dividend and Income Fund","CANADA"
"2LGU1Z.00012.SF.372","BlackRock Institutional Pooled Funds PLC","IRELAND"
"SZWIQD.00032.SF.604","Credicorp Capital Renta en Dolares III FMIV","PERU"
"NU0REM.00036.SF.756","BBS Trust","SWITZERLAND"
"WJ9VJA.00001.SF.826","Margetts Providence Strategy Fund","UNITED KINGDOM"
"D4ZHI3.01315.SF.136","Investcorp Delicatessen Non Retail Investing S.P.C.","CAYMAN ISLANDS"
"JSUPUC.00024.SF.250","Ofi Invest ESG Global Emerging Bond Opportunities","FRANCE"
"WANJE2.00010.SF.158","Sinopac TAIEX ETF","TAIWAN"
"7Z3I5S.00039.SF.076","BANRISUL MERCADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"EVQLAG.00144.SF.392","SCREP V Singapore I Pte Ltd & SCG 10 GK Renegade TK Contract","JAPAN"
"D4ZHI3.02262.SF.136","Chiron IIPP SPC","CAYMAN ISLANDS"
"Q0JJ0G.00502.SF.076","ITAU FLEXPREV CORPORATE PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00304.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 460 Trust","HONG KONG"
"49UDBF.00015.SF.392","Japanese Bond Index Mother Fund","JAPAN"
"VWBCS9.00855.SF.076","BRAM FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"YX1ZM5.01387.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1605","JAPAN"
"V2Z1ZW.00126.SF.124","TD International Equity Index ETF","CANADA"
"5912FH.00009.SF.826","VCP VI S FP L.P.","UNITED KINGDOM"
"T8FQVH.00615.SF.392","Chubu Economic Zone Equity Fund","JAPAN"
"V2Z1ZW.00044.SF.124","TD International Equity Focused Fund","CANADA"
"Q0JJ0G.00944.SF.076","ITAU PRIVATE PREV PERFIL 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"4H33VZ.00069.SF.124","Precious Metals and Mining Trust","CANADA"
"PNXWJB.00043.SF.076","Blumenau Fundo de Investimento em Diretos Creditorios Nao Padronizados","BRAZIL"
"RZ9B8C.00026.SF.458","RHB Dividend Valued Equity Fund","MALAYSIA"
"3846VF.00010.SF.710","Contego MET Wealth Accumulator Fund of Funds","SOUTH AFRICA"
"R0QILX.00399.SF.764","SCB Foreign Fixed Income Fund 6MF1","THAILAND"
"T8FQVH.00809.SF.392","SMAM Japanese Equity Dividend Yield Equity Fund(Beta Risk Control)","JAPAN"
"ZTTEPB.00019.SF.826","FP Russell Investments Multi Asset Growth Fund III","UNITED KINGDOM"
"71AI04.00065.SF.344","The HRM Trust","HONG KONG"
"N8FDT6.00001.SF.152","FONDO MUTUO BTG PACTUAL ACCIONES CHILENAS","CHILE"
"IE0ZJK.00096.SF.616","IPOPEMA MegaTrends Fundusz Inwestycyjny Zamkniety","POLAND"
"YUMT67.01030.SF.076","UV PLATANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"A4343M.00007.SF.554","ANZ Equity Selection Fund","NEW ZEALAND"
"UV6IMR.00003.SF.250","FONDATION EUROPE","FRANCE"
"XUSYYR.00709.SF.076","COMSHELL PERFIL SELIC CD CIC DE CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - CNPJ 20.468.287/0001-96","BRAZIL"
"N4VSAC.00062.SF.484","F/633","MEXICO"
"TG1W0W.00016.SF.710","Satrix Top 40 Index Fund","SOUTH AFRICA"
"TG5DK7.00053.SF.702","Sotrillion Fund","SINGAPORE"
"FZW0MN.00011.SF.156","CHINA GUANGFA BANK CO. LTD-BO-SCH FUND-QDII1","CHINA"
"TG5DK7.00065.SF.702","Flexi Fixed Income Fund","SINGAPORE"
"0PF4BU.00048.SF.392","Manulife US Municipal Bond Mother Fund","JAPAN"
"YUMT67.00235.SF.076","BTG PACTUAL ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"V2Z1ZW.00156.SF.124","TD Emerald Canadian Bond PFT","CANADA"
"5LDV8I.00115.SF.392","Nissay Global REIT Mother Fund","JAPAN"
"8Y9UCE.00424.SF.092","Lord Capital Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00021.SF.392","Nikko Zaikei Benefit Fund","JAPAN"
"BB0EGS.00002.SF.036","Bendigo Balanced Fund","AUSTRALIA"
"JF2ZNM.00002.SF.124","Addenda Active Duration Bond Pooled Fund","CANADA"
"7S3QMJ.00005.SF.124","CWB McLean & Partners Diversified Fixed Income Pool","CANADA"
"JU2ESB.00010.SF.076","CAIXA IDEAL FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"5S81Z4.00014.SF.724","TDA CAM 6, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"SZMXWX.00057.SF.124","Harmony Conservative Portfolio","CANADA"
"5LDV8I.00528.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-03(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01700.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1706","JAPAN"
"TPUY08.00429.SF.392","Global Bond Passive Fund(For Qualified Institutional Investors only)","JAPAN"
"5Z925L.00133.SF.831","Emerging Growth Real Estate Fund II L.P.","GUERNSEY"
"THYL0J.00068.SF.826","A R A Mackay Will Trust Residuary Fund","UNITED KINGDOM"
"MVNN3A.00086.SF.442","abrdn Property Nordic Fund 1 SICAV-FIS","LUXEMBOURG"
"QFQYTJ.00007.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Capital Plus","COLOMBIA"
"1B4RL3.00280.SF.392","TMAM European Real Estate Securities Mother fund(Hedged)","JAPAN"
"RAGL0X.00039.SF.092","City Magic Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00381.SF.076","ITAU ACOES SELECAO MULTIFUNDOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1UYPXY.00008.SF.724","RENTA 4 CARTERA SELECCION DIVIDENDO FI","SPAIN"
"416Y63.00036.SF.392","DWS Global Utility Bond Fund DC B Course (Currency hedged)","JAPAN"
"HTNZJU.00075.SF.124","Desjardins Active Strategy Balanced Portfolio","CANADA"
"UFU8YG.00053.SF.036","Ironbark Managed Portfolios 3","AUSTRALIA"
"WYK0E0.00185.SF.124","Scotia Canadian Income Fund","CANADA"
"Z0MY9R.00001.SF.250","FRST 2","FRANCE"
"G1SQR6.00070.SF.392","LLC Centre","JAPAN"
"AQJWEV.00012.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Diversified Bond Class","CANADA"
"V2DDV7.00011.SF.724","IBERCAJA AHORRO RENTA FIJA, FI","SPAIN"
"U7QSI6.00005.SF.036","Zenitas Co Investment Trust","AUSTRALIA"
"0WPR43.00058.SF.136","AACP Tax-Exempt Investors V (ERISA), L.P.","CAYMAN ISLANDS"
"YX1ZM5.00353.SF.392","Nomura Index Fund US High Yield Bond Yen Hedged Type","JAPAN"
"IJ455Y.00003.SF.591","Esdras Worldwide Enterprises","PANAMA"
"YUMT67.00628.SF.076","MCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4H33VZ.00053.SF.124","Sentry Real Income 1951-55 Class","CANADA"
"S99LH2.00016.SF.152","Fondo de Inversion Larrain Vial Deuda Estructurada I","CHILE"
"IE0ZJK.00090.SF.616","IPOPEMA 107 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"PP58Q1.00263.SF.392","BlackRock Global Balanced Fund","JAPAN"
"86YTEY.00004.SF.191","Erste Adriatic Equity","CROATIA"
"9DK6GZ.00001.SF.344","Four Nines Limited","HONG KONG"
"7Y6GIF.00406.SF.392","3703 DC Daiwa Stock Index 225(Kakutei Kyosyutu Nenkin Senyo Fund)","JAPAN"
"YUEENE.00010.SF.124","Manulife Fundamental Equity Fund","CANADA"
"NU0REM.00133.SF.756","Lubner Family Charitable Trust","SWITZERLAND"
"9PDBS1.00004.SF.156","CIFM Safety Policy & Strategy Equity Fund","CHINA"
"2JIS1X.00017.SF.246","UCITS Fund Aktia Short-Term Corporate Bond","FINLAND"
"6L2Q5J.01446.SF.076","VINCI ATLAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1B4RL3.00043.SF.392","TMA Selection Balance 70","JAPAN"
"UILY74.00038.SF.092","Portion A (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00103.SF.092","PA International Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00060.SF.156","CIFM/AMS - Emerging Industries - No.5 - TR - CGB","CHINA"
"WSIUCB.00027.SF.756","Sieff, Lily Overseas Trust (The)","SWITZERLAND"
"9CHEWI.00083.SF.528","AlpInvest Partners Co-Investments 2010 II CV","NETHERLANDS"
"J2IL9L.00017.SF.076","ALFA - I FMP - FGTS PETROBRAS","BRAZIL"
"9KEA5K.00331.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80642","MEXICO"
"WI5ND9.00002.SF.832","Pacific Rim Properties S.A.","JERSEY"
"PP58Q1.00185.SF.392","Gold Metal Open Mother Fund","JAPAN"
"CJI7Z3.00001.SF.442","EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND ll SCSP","LUXEMBOURG"
"6L2Q5J.00078.SF.076","NXC FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"32XDJF.00058.SF.764","KKP GOLD FUND","THAILAND"
"VI24FN.00010.SF.076","BRB MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.00284.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO TRIPOLI INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00260.SF.392","55 European Investment Grade Income Strategy Fund 2015 (for Qualified Institutional Investor Only)","JAPAN"
"TPUY08.00116.SF.392","DC Japan Equity Index Open","JAPAN"
"3C66YV.00093.SF.124","BMO Covered Call Europe High Dividend ETF Fund","CANADA"
"HPFWR0.00073.SF.764","TISCO China Linked Complex Return Fund 5","THAILAND"
"R4JWIN.00004.SF.300","GMM World Balanced Fund","GREECE"
"32XDJF.00037.SF.764","PHATRA ENHANCED FIXED INCOME 3M7 FUND","THAILAND"
"54Z8RK.00001.SF.442","Kiwi Management Participation SCSp","LUXEMBOURG"
"QKDZ5G.00004.SF.826","BPM Trust","UNITED KINGDOM"
"5DGT6X.00106.SF.764","EASTSPRING Asia Pacific Property Flexible Fund","THAILAND"
"8AMJUA.01312.SF.392","Foreign Equity Active Fund Selection (for Wrap only)","JAPAN"
"XTFF0M.00363.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1901-2","JAPAN"
"WANJE2.00005.SF.158","SinoPac Small and Medium Fund","TAIWAN"
"SGKJ43.00134.SF.392","AB Stability Absolute Alpha Fund (with currency hedged) (PPIT for QII only)","JAPAN"
"BV9887.00006.SS.208","Heartcore Capital Special LP l Holding ApS","DENMARK"
"G3L2M1.00010.SF.826","BGE 55 Limited","UNITED KINGDOM"
"HQ03AP.00024.SF.092","Gold Deposit S.A.","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02191.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MARANELLO - MULTIESTRATEGIA","BRAZIL"
"T8FQVH.00078.SF.392","Sumitomo Mitsui DC installment-type NISA Japanese Equity Index Fund","JAPAN"
"XKUAEX.00113.SF.136","Trustbridge Partners I, L.P.","CAYMAN ISLANDS"
"U2FYA5.00002.SF.826","Marks & Spencer UK Selection Portfolio","UNITED KINGDOM"
"3AFBLY.00042.SF.442","GOLDMAN SACHS GLOBAL DIVERSIFIED STRATEGIES PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"6L2Q5J.00534.SF.076","SOMMA CENTRAL AILOS FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"2CQLQ1.00064.SF.092","ACE Secondary Investments V LP","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00724.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF CREDITO PRIVADO LP PERFORMANCE - RESP LIMITADA","BRAZIL"
"YUMT67.02785.SF.076","PEGASUS EVERGREEN FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QKDZ5G.00011.SF.826","Eden Investment Fund","UNITED KINGDOM"
"YXVYXB.00020.SF.826","ACTIS EMERGING MARKETS 3 LP","UNITED KINGDOM"
"SZACD1.00021.SF.036","Square Peg CAIS No. 3 Trust","AUSTRALIA"
"3IY6BI.00193.SF.076","ASA D 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00196.SF.076","ASA D 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E868D2.00036.SF.724","GO Madrid Benz SOCIMI, S.A.","SPAIN"
"L62KMT.00001.SD.092","Fantom Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02963.SF.076","FORTAL FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"N4VSAC.00165.SF.484","F466","MEXICO"
"MUX687.00184.SF.136","Hesperange Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00193.SF.136","Palomino JV, L.P.","CAYMAN ISLANDS"
"18ZKQB.00001.SF.124","AGILITH LONG ONLY FUND","CANADA"
"MUX687.00202.SF.136","Cortiguera Investment Holdings, Ltd.","CAYMAN ISLANDS"
"IXV3VD.00031.SF.616","Lartiq Profit XVI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8AMJUA.00421.SF.392","Kokusai Emerging Bond Open (Currency Selection Type) Money Pool Mother Fund","JAPAN"
"HQF61L.00007.SF.826","Dawn III Founder Partner LP","UNITED KINGDOM"
"1606JB.00042.SF.392","MLP RELATED SECURITIES MOTHER FUND","JAPAN"
"IY9J6M.00696.SF.076","SUMAUMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"764YV8.00038.SF.136","Ritchie Multi-Strategy Global Trading, Ltd.","CAYMAN ISLANDS"
"HPFWR0.00085.SF.764","TISCO Mid/Small Cap Equity RMF","THAILAND"
"Z91BLG.00001.SF.616","Corum Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"HWZJ7P.00553.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 466 Trust","HONG KONG"
"T8FQVH.00602.SF.392","Utsumiya Japanese Equity Fund Ayumi","JAPAN"
"7BLDHR.00006.SF.484","FIDEICOMISO REVOCABLE DE RENTAS 1133-6","MEXICO"
"K2UAVV.00035.SF.380","Trust Longhi Gnecchi Ruscone","ITALY"
"AUS7J4.00007.SF.158","Taishin China Selected Small and Mid Cap Fund","TAIWAN"
"ZEJLLL.00021.SF.528","Kempen Global Sustainable Equity Fund N.V.","NETHERLANDS"
"19RHFJ.00006.SF.124","J Zechner Associates Canadian Union Partnership Fund","CANADA"
"7Y6GIF.00886.SF.392","9335 Daiwa High Grade Foreign Currency Japanese Corporate Bond Mother Fund 2016-06","JAPAN"
"Q0JJ0G.00409.SF.076","ITAU CAMBIAL DOLAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00425.SF.076","FROLIC 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00219.SF.076","CSHG 931 EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7NSKDY.00162.SF.724","QUALITY INVERSION DECIDIDA FI","SPAIN"
"DP2348.00001.SD.554","Red Batman Limited","NEW ZEALAND"
"72QMRL.00002.SF.100","DF ARCUS DINAMICHEN","BULGARIA"
"D4ZHI3.00242.SF.136","Weststate Equity Limited","CAYMAN ISLANDS"
"HWZJ7P.00356.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 227 Trust","HONG KONG"
"HWZJ7P.00619.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Fonz Trust","HONG KONG"
"IDFHLW.00041.SF.076","CSHG ALLOCATION VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"V7KTL3.00001.SF.826","Rosetta Capital V LP","UNITED KINGDOM"
"3AFBLY.00040.SF.442","GOLDMAN SACHS GLOBAL EQUITY SELECT PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"XKUAEX.00020.SS.092","TBP Traditional Medicine Investment Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8G2GGM.00004.SF.392","Baring Japan Foreign Bond Mother Fund","JAPAN"
"MA27AS.00012.SF.246","Erikoissijoitusrahasto UB Smart","FINLAND"
"KHAP20.00014.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMPROCRED - NAO PADRONIZADOS","BRAZIL"
"17YUVG.00001.SF.554","Forsyth Barr Listed Property Fund","NEW ZEALAND"
"E7VGRQ.00061.SF.372","Pramerica European Loan Opportunities  Limited","IRELAND"
"SZACD1.00017.SF.036","Square Peg Vend No. 3 Trust","AUSTRALIA"
"3RFIFS.00031.SF.158","JKO S&P GSCI Soybeans ER Futures ETF","TAIWAN"
"3EKQIM.00007.SF.480","IAPEF 2 RMBV7 Kamoso Limited","MAURITIUS"
"YRR2BH.00007.SF.152","COMPASS MEXICO I FONDO DE INVERSION PRIVADO","CHILE"
"2AY4TV.00001.SF.136","CITIC Capital China Real Estate Investment Fund V, L.P.","CAYMAN ISLANDS"
"1CPVVD.00008.SF.392","Mizuho Growth Fund No.2 Limited Partnership","JAPAN"
"YUMT67.00620.SF.076","LEBLON EQUITIES PARTNERS IIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6Z393Z.00008.SF.764","3 Months Roll Over Fund A","THAILAND"
"T8HJ35.00018.SF.710","CFS Manager 7 Trust","SOUTH AFRICA"
"LUHMCA.00125.SF.092","Know-It-All Limited","VIRGIN ISLANDS (BRITISH)"
"GS1XFW.00002.SF.710","Foord Equity Fund","SOUTH AFRICA"
"L8Q236.00082.SF.392","GIM India Equity Active Open Mother Fund","JAPAN"
"4GFC6Z.00024.SF.528","Mentha Capital Vintage Year II BV","NETHERLANDS"
"YUMT67.02866.SF.076","ORSA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NLFVC4.00055.SS.376","Redpoint Holdings Limited","ISRAEL"
"2ZKBGR.00006.SF.152","FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO","CHILE"
"6RCG01.00054.SF.076","JGP EQUITY EXPLORER 60 FEEDER P - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XT6TWQ.00069.SF.724","SANTANDER PB GESTION DINAMICA DECIDIDO, FI","SPAIN"
"WM9S4Z.00011.SF.702","Schroder International Opportunities Portfolio - Schroder Multi-Asset Revolution 50","SINGAPORE"
"Q0JJ0G.00758.SF.076","ITAU INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FPYUR8.00036.SF.250","SLP SWEN PE Select Europa 5","FRANCE"
"9CHEWI.00095.SF.528","AlpInvest Partners US Secondary Investments 2011 II CV","NETHERLANDS"
"WB1IDB.00014.SF.250","123MULTI-ENERGIES","FRANCE"
"IDFHLW.01854.SF.076","CSHG PREV MASTER SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO - RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00214.SF.036","Pzena Emerging Markets Value Fund","AUSTRALIA"
"N8JA7C.00380.SF.392","Shinko Global Bond Index Mother Fund","JAPAN"
"8ZHFR0.00985.SF.826","Minel Ltd","UNITED KINGDOM"
"JHCAX3.00004.SF.036","DEXUS Operations Trust","AUSTRALIA"
"Q3LSFU.00244.SF.076","BNP PARIBAS DEBENTURES INCENTIVADAS DE INFRAESTRUTURA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"32XDJF.00003.SF.764","KK SAVING PROTECTION 1 FUND","THAILAND"
"9YM1D2.00025.SF.032","SBS PATRIMONIO III FCI","ARGENTINA"
"6L2Q5J.00100.SF.076","ATUARIAL RIO PARANAPANEMA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO BD - CRED PRIV - RESP LIMITADA","BRAZIL"
"0WIMUZ.00004.SF.826","INFLEXION CO-INVESTMENT CI SCOTTISH LIMITED PARTNERSHIP","UNITED KINGDOM"
"X5F9W9.00002.SF.124","Fonds de placement Obligations du Barreau du Quebec","CANADA"
"XRH2PS.00019.SS.136","Aradi Development Ltd","CAYMAN ISLANDS"
"EU0TEE.00004.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA 90","COLOMBIA"
"FY8RGG.00092.SF.591","Gamma Private Foundation","PANAMA"
"Q0JJ0G.00028.SF.076","AMANSARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02301.SF.076","ITAU IDKA 2 IPCA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"DH63D5.00008.SF.124","Private Client Global Equity Income and Growth Portfolio","CANADA"
"LVISYN.00022.SF.036","QEP Bondi Junction Investor Unit Trust","AUSTRALIA"
"BZDGZU.00003.SF.158","KGI Pan-Asia Taiwan Enterprises Fund","TAIWAN"
"G9YGAY.00133.SF.826","Schroder Managed Balanced Fund","UNITED KINGDOM"
"8Y9UCE.00926.SF.092","Global Edge Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00936.SF.092","Global Galaxy Holdings X Limited","VIRGIN ISLANDS (BRITISH)"
"PIU4Q6.00024.SF.826","Santander Atlas Portfolio 5","UNITED KINGDOM"
"8Y9UCE.00941.SF.092","Glory Opportunity XI Limited","VIRGIN ISLANDS (BRITISH)"
"W4EB5C.00025.SF.826","iShares Continental European Equity Index Fund (UK)","UNITED KINGDOM"
"TG1W0W.00014.SF.710","Satrix Momentum Index Fund","SOUTH AFRICA"
"8Y9UCE.00148.SF.092","Prominent Investment Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00997.SF.392","5697 Daiwa Foreign Bond Index(SMA only)","JAPAN"
"8Y9UCE.00949.SF.092","Prominent Global Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00045.SF.392","TMA Selection Japan Bond Fund","JAPAN"
"YX1ZM5.00040.SF.392","Research Active Open","JAPAN"
"ZN5AKX.00001.SF.831","AnaCap Debt Opportunities, L.P.","GUERNSEY"
"YUMT67.01018.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO UNION NATIONAL","BRAZIL"
"04113G.00005.SF.158","Taiwan Cooperative Bank as Custodian of Franklin Templeton SinoAm China Fund","TAIWAN"
"7Y6GIF.01006.SF.392","9359 JGB 0-10 Motherfund","JAPAN"
"60WIX9.00039.SF.124","Sun Life Milestone Global Equity Fund","CANADA"
"N6MBQ8.00092.SF.710","Sanlam Investment Management SCI Money Market Fund","SOUTH AFRICA"
"IV2GGD.00044.SF.344","Schroder Balanced Investment Fund","HONG KONG"
"QYVYKA.00086.SF.136","MCDONALD- DYNAMIC EQUITY OFFSHORE MASTER LP","CAYMAN ISLANDS"
"8Y9UCE.00957.SF.092","Prominent Global Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00436.SF.392","Index Fund International Developed Countries Bond (for Institutional Investors)","JAPAN"
"UV6IMR.00070.SF.250","HSBC MULTI ASSET STYLE FACTORS SOLVENCY LIGHT","FRANCE"
"0QEU8Q.00002.SF.136","Sixth Street LundyCo, L.P.","CAYMAN ISLANDS"
"0WPR43.00019.SF.136","AACP Japan Buyout Investors III, L.P.","CAYMAN ISLANDS"
"U9TW3M.00088.SF.124","Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF","CANADA"
"6Z393Z.00006.SF.764","UOB Protect 3M1 Fund","THAILAND"
"4NVZLY.00026.SF.826","MFM UK Primary Opportunities Fund","UNITED KINGDOM"
"ZTTEPB.00078.SF.826","Volare Balanced Fund","UNITED KINGDOM"
"9L6E4Y.00175.SF.392","Sompo Japan J-REIT Mother Fund","JAPAN"
"MHTMF5.00001.SF.136","Unicorn Partners Fund Zero, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00519.SF.392","US Preferred REIT Fund Currency Hedge 2016-08 (for Institutional Investors)","JAPAN"
"QYVYKA.00295.SF.136","PRIVATE EQUITY HOLDINGS VA LP","CAYMAN ISLANDS"
"WYDP76.00066.SF.136","PI Holdings, Ltd.","CAYMAN ISLANDS"
"ZEJLLL.00002.SF.442","Kempen Alternative Investment Fund","LUXEMBOURG"
"8AMJUA.01080.SF.392","eMAXIS Slim Developed Markets Bond Index","JAPAN"
"31W0XL.00007.SF.250","OTC Chorus 3","FRANCE"
"UICZQB.00004.SF.076","D&D Fundo de Investimento Multimercado Credito Privado em Investimento no Exterior","BRAZIL"
"YX1ZM5.01513.SF.392","TOPIX Index Open DC","JAPAN"
"8JGB5C.00027.SF.528","NN Enhanced Index Sustainable Equity Fund DPF","NETHERLANDS"
"DBF5PV.00510.SF.756","Laceline Settlement","SWITZERLAND"
"IE0ZJK.00107.SF.616","IPOPEMA 124 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"7Y6GIF.00436.SF.392","3783 Daiwa Fund Wrap Global Equity Select EM plus","JAPAN"
"GP2JFM.00004.SF.392","Suneight Enfund No.3 Investment Partnership","JAPAN"
"5DRVW1.00015.SF.826","Premier Miton Liberation No. VI Fund","UNITED KINGDOM"
"6DDKPA.00010.SF.250","UBP Aggregate US Dollar Bond","FRANCE"
"5DRVW1.00021.SF.826","Premier Miton Multi-Asset Monthly Income Fund","UNITED KINGDOM"
"W4EB5C.00118.SF.826","The Third Mercury Unquoted Securities Tst Limited Partnership","UNITED KINGDOM"
"YUMT67.00151.SF.076","FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO BALANCED GROWTH INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00808.SF.392","9252 Daiwa Australian High Dividend Yield Stock Mother Fund","JAPAN"
"52DUBH.00025.SF.246","OP-Emerging Markets Equity Fund","FINLAND"
"E9XY0Z.00032.SF.136","OA-NV Investment Limited","CAYMAN ISLANDS"
"J2IL9L.00023.SF.076","ALFA PREVIDENCIA - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"PVR3FR.00510.SF.060","LONE STAR REAL ESTATE FUND VI, L.P.","BERMUDA"
"SVREME.00009.SF.300","EUROBANK DOLLAR PLUS MONEY MARKET FUND","GREECE"
"IDFHLW.00038.SF.076","CSHG JURO REAL CURTO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00136.SF.392","Asia Attractive Dividend Stock Fund","JAPAN"
"LEKMQ8.00008.SF.170","El Fondo de Capital Privado Nazca Investment","COLOMBIA"
"K8PNNC.00015.SF.392","Russell Investments Global Balanced Aggressive","JAPAN"
"7H0JVL.00224.SF.554","Alto Trust","NEW ZEALAND"
"664GWX.00024.SF.484","Fondo SAM Balanceado 10, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"EVQLAG.00256.SF.136","Galaxie Holding L.P.","CAYMAN ISLANDS"
"LQ8RK7.00244.SF.392","Short-term UK Government Bond No Hedge Mother Fund","JAPAN"
"T690M9.00022.SS.136","FR XII Charlie AIV LP","CAYMAN ISLANDS"
"UKW6TH.00053.SF.076","BB REF DI PRIVATE LP","BRAZIL"
"DBF5PV.00569.SF.430","Polar Holdings Limited","LIBERIA"
"32XDJF.00086.SF.764","PHATRA ENHANCED FIXED INCOME 3M8 FUND","THAILAND"
"KK22AY.00001.SS.832","Index Venture Growth Associates I (IGP) Limited","JERSEY"
"4H33VZ.00026.SF.124","Cambridge Global Dividend Class","CANADA"
"YUMT67.02609.SF.076","MOGNO WM MULTI RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PTTCVZ.00079.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DOLAR","CHILE"
"GZW2ZR.00008.SF.124","Russell Investments Canadian Equity Pool","CANADA"
"6RCG01.01761.SF.076","EOS SPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO","BRAZIL"
"BTR4IZ.00243.SF.092","ULTRA FAVOUR LIMITED","VIRGIN ISLANDS (BRITISH)"
"GZ7C9X.00286.SF.136","LONE STAR VALUE-ADD FUND HOLDINGS I, L.P.","CAYMAN ISLANDS"
"5LDV8I.00475.SF.392","Nissay Japan Stock Growth Mother Fund","JAPAN"
"YX1ZM5.00445.SF.392","High Yield Corporate Bond Open Mother Fund","JAPAN"
"5Z925L.00153.SF.831","Genbergues Guernsey Limited","GUERNSEY"
"D8V841.00008.SF.344","Hang Seng MidCap Index Fund","HONG KONG"
"5RUW9K.00003.SF.124","Montrusco Bolton Money Market Fund","CANADA"
"DUH4G5.00052.SF.136","PineBridge Credit Opportunities Portfolio II Feeder, Ltd.","CAYMAN ISLANDS"
"QNMWPA.00001.SF.380","ETICA AZIONARIO","ITALY"
"S51NIC.00018.SF.170","FCP INVERLINK EST. INMOBILIARIAS COMP. PARALELO 26","COLOMBIA"
"IY9J6M.00277.SF.076","RHODES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FPP15K.00062.SF.458","Public Islamic Money Market Fund","MALAYSIA"
"XSER5B.00110.SF.344","CLT-CLM UT Fund (BAL)","HONG KONG"
"6L2Q5J.01093.SF.076","NUCLEOS V SULAMERICA ALM CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"RM03T3.00001.SF.826","Rosetta Capital IV Participation Partners LP","UNITED KINGDOM"
"3EKQIM.00001.SF.831","Ninety One Africa Private Equity Fund 2 GP LP","GUERNSEY"
"03BBL0.00015.SF.300","ALPHA GLOBAL ALLOCATION BALANCED FUND","GREECE"
"Q0JJ0G.02682.SF.076","ITAU VERTICE B CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"64CRKV.00028.SF.724","RURAL BONOS CORPORATIVOS FI","SPAIN"
"9L6E4Y.00092.SF.392","Sompo Japan European Bond Open (Monthly dividend type)","JAPAN"
"R0QILX.00048.SF.764","SCB Dynamic Equity Fund","THAILAND"
"6L2Q5J.00660.SF.076","APOENA MACRO FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA","BRAZIL"
"C1BSDB.00003.SF.380","Advanced Capital Private Equity Real Estate International","ITALY"
"DNUFQ1.00001.SF.470","Aurora Foundation","MALTA"
"JU2ESB.00445.SF.076","CAIXA FUNDO DE INVESTIMENTO IMOBILIARIO PORTO MARAVILHA","BRAZIL"
"D4ZHI3.02662.SF.136","Investcorp eLydian Fund Incentive GP Limited","CAYMAN ISLANDS"
"ES2S0E.01154.SF.076","IRIDIUM CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"L8B161.00004.SF.392","The Limited Company Zief Corporation","JAPAN"
"W4BAVK.00519.SF.076","NOVA ERA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0FN69V.00091.SF.392","Meiji Yasuda Japanese Equity Alpha Pooled Fund","JAPAN"
"MQ88GI.00096.SF.152","FONDO MUTUO BANCHILE LATAM ACCIONARIO","CHILE"
"1606JB.00017.SF.392","DA VINCI MOTHER FUND","JAPAN"
"Y5P8SS.00002.SF.702","Perpetual (Asia) As Trustee For Sim Lian Property Trust II","SINGAPORE"
"6L2Q5J.01004.SF.076","MALTES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00137.SF.392","2701 Daiwa Core Bond Strategy Fund JPY Non Hedged","JAPAN"
"LJF7V9.00005.SF.528","Cooperatieve H2 Equity Partners Fund III Holding U.A.","NETHERLANDS"
"ZBWX2S.00029.SF.710","Ashburton Balanced Fund (SA)","SOUTH AFRICA"
"3C66YV.00051.SF.124","BMO U.S. Dollar Money Market Fund","CANADA"
"2XT7JZ.00019.SF.380","BANCOPOSTA EVOLUZIONE 3D","ITALY"
"UDMS9A.00180.SF.392","Acorn Investments G.K.","JAPAN"
"Q0JJ0G.00679.SF.076","ITAU FLEXPREV ULTRA DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADORESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00869.SF.392","France Government Bond 7-10years Fund Currency Hedge 2017-01","JAPAN"
"TE8LBC.00043.SF.060","Compass New Europe Partners, L.P.","BERMUDA"
"VXGABT.00053.SF.616","Copernicus Fundusz Inwestycyjny Otwarty","POLAND"
"5P1BAG.00017.SF.792","IS PORTFOY AG SERBEST OZEL FON","TURKEY"
"F1UHGN.00162.SF.124","CIBC Canadian Bond 15 Year Duration Pool","CANADA"
"UKW6TH.01892.SF.076","BB ESPELHO JGP EQULIBRIO FIC DE FIF IS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"V2Z1ZW.00028.SF.124","TD Canadian Large-Cap Equity Fund","CANADA"
"E674FI.00738.SF.076","SANTANDER PB PORTO FINO INVESTIMENTO EM INFRAESTRUTURA RF FIF RESP LIMITADA","BRAZIL"
"UKW6TH.00556.SF.076","BRASIL PORTOS E ATIVOS LOGISTICOS FIP","BRAZIL"
"7NSKDY.00046.SF.724","BBVA BONOS INTERNACIONAL FLEXIBLE, FI","SPAIN"
"8AMJUA.00120.SF.392","MUKAM375001","JAPAN"
"49UDBF.00076.SF.392","State Street Developed Markets Bond Index Open","JAPAN"
"D4ZHI3.00567.SF.136","PS T2 Equity Limited","CAYMAN ISLANDS"
"FPP15K.00089.SF.458","PB Asia Real Estate Income Fund","MALAYSIA"
"TPUY08.00087.SF.392","SMT J-REIT Index Open","JAPAN"
"XUSYYR.02405.SF.076","ASA STRATEGY ACOES GOOGLE CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.009.163/0001-90","BRAZIL"
"Z099L9.00001.SF.344","Morningside TMT Holding IV Limited","HONG KONG"
"XKKN47.00008.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Flexible FCI","ARGENTINA"
"1GQEJX.00069.SF.136","CarVal Tesnik Coinvest GP LP","CAYMAN ISLANDS"
"YX1ZM5.01379.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1604","JAPAN"
"60WIX9.00012.SF.124","Sun Life Granite Enhanced Income Portfolio","CANADA"
"N8JA7C.01285.SF.392","One Global Risk Factor Parity Strategy Mother Fund","JAPAN"
"PWKF8H.00014.SF.826","ECI 10 FP LP","UNITED KINGDOM"
"0UPWHR.00001.SF.840","The Earl of Granard 9/30/57 Trust","UNITED STATES"
"NBRXZR.00639.SF.136","Cerberus Offshore Unlevered Loan Opportunities Fund V, Ltd.","CAYMAN ISLANDS"
"9YM1D2.00008.SF.032","SBS RENTA CAPITAL FCI","ARGENTINA"
"NQ51LM.00001.SF.578","Norvestor V Alpha Feeder IS","NORWAY"
"WBJIUJ.00008.SF.276","RWB Special Market GmbH & Co. India III KG","GERMANY"
"AXLE4V.00009.SF.826","CT UK Commercial Property Fund ICVC","UNITED KINGDOM"
"CCE1X2.00006.SF.136","Kerogen Co-investment Fund II, L.P.","CAYMAN ISLANDS"
"T2MJMG.00008.SF.136","Jungle Leaders II Fund, L.P.","CAYMAN ISLANDS"
"AH0QWK.00011.SF.136","Firstray Pioneer Investment Holdings, Ltd.","CAYMAN ISLANDS"
"6YFMNP.00005.SF.528","LSP V Management Team (Co-Invest) B.V.","NETHERLANDS"
"LQ8RK7.00703.SF.392","Nikko Japan Open","JAPAN"
"N8L8LX.00004.SF.643","Open-end fund of market financial instruments RSHB Currency bonds","RUSSIAN FEDERATION"
"I3WL3R.00005.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 234036","MEXICO"
"71AI04.00201.SF.344","The Jessica and Charles Trust","HONG KONG"
"W3UYI5.00014.SF.136","Russell Investments Emerging Markets Equity Fund","CAYMAN ISLANDS"
"YUEENE.00025.SF.124","Manulife EAFE Equity Fund","CANADA"
"E2QA10.00142.SF.344","Principal Unit Trust Umbrella Fund - Principal Asian Equity Fund","HONG KONG"
"5P1BAG.00011.SF.792","IS PORTFOY SUTAS IKINCI DEGISKEN OZEL FON","TURKEY"
"6L2Q5J.00737.SF.076","ICATU VANGUARDA ABSOLUTO FIF PREVIDENCIARIO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"BLUKT7.00001.SF.124","The Spectrum Fund","CANADA"
"FY8RGG.00197.SF.831","Orchid Trust","GUERNSEY"
"R39SGK.00073.SF.158","Yuanta/P-shares Taiwan GreTai 50 ETF","TAIWAN"
"4GI92X.00012.SF.344","QM60 Limited","HONG KONG"
"XUSYYR.00576.SF.076","RSMF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ - 10.786.577/0001-24","BRAZIL"
"VXGABT.00093.SF.616","Thumos Capital FIZAN","POLAND"
"29YPI7.00094.SF.124","ivari CI Canadian Balanced Portfolio","CANADA"
"RS1FD7.00001.SF.528","Gilde Healthcare II Partners BV","NETHERLANDS"
"C0XZET.00006.SF.442","Vesalius Biocapital III Investments S.A. Sicar","LUXEMBOURG"
"9PDBS1.00071.SF.156","CIFM/Portfolio - Bubugao No.16 - TR- CIB","CHINA"
"5GFPU4.00060.SF.136","Ninestar Group Company Limited","CAYMAN ISLANDS"
"70WVPJ.00108.SF.136","PIMCO Cayman Commodity Fund III Ltd.","CAYMAN ISLANDS"
"1XFP5I.00001.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Acciones","ARGENTINA"
"XTFF0M.00027.SF.392","T&D India Mid & Small Cap Fund","JAPAN"
"D4ZHI3.01026.SF.136","Sarti Parent Limited","CAYMAN ISLANDS"
"R0QILX.00323.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC1","THAILAND"
"YX1ZM5.00651.SF.392","Nomura US High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"YXVYXB.00040.SF.826","ACTIS INFRASTRUCTURE 2 LP","UNITED KINGDOM"
"KTD3HE.00036.SF.392","PICTET RESOURCE RICH COUNTRIES SOVEREIGN FUND (ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"N8JA7C.01372.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 17-05 (Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.00718.SF.392","Nikko Japan High Income Equity Fund","JAPAN"
"MN3EVU.00012.SS.591","HUMAN DIAGNOSTIC LAB SA","PANAMA"
"8QZ59X.00017.SF.826","abrdn MT","UNITED KINGDOM"
"P5CC0F.00044.SF.724","SUMMA 1, FT","SPAIN"
"7Y6GIF.00449.SF.392","3837 Daiwa US Equity Strategy Alpha -Triple Returns- (USD Class) (Monthly Settlement Type)","JAPAN"
"DIHCJ7.00013.SF.124","GUARDIAN i3 INTERNATIONAL QUALITY GROWTH FUND","CANADA"
"IT6IUE.00013.SF.792","Ak Portfoy BiST Banka Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"Q3LSFU.00332.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO MARACANA II MULTIMERCADO","BRAZIL"
"8TNUZS.00511.SF.076","FIP USD","BRAZIL"
"ZLQCBM.00235.SF.756","Sydney International Investments Limited","SWITZERLAND"
"LQ8RK7.00773.SF.392","DC Global Wrap Balance( Growth Type )","JAPAN"
"6L2Q5J.02528.SF.076","SUL AMERICA INFLATIE FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESP LIMITADA","BRAZIL"
"QKTI7I.00023.SF.392","Franklin Templeton New Zealand Bond Mother Fund","JAPAN"
"PS6CXL.00072.SF.724","UNIFOND MIXTO EQUILIBRADO, FI","SPAIN"
"7Y6GIF.00171.SF.392","2855 Daiwa Digital Revolution Fund","JAPAN"
"FYB938.00097.SF.156","Shanghai Renrui Investment Partnership Enterprise","CHINA"
"44J2B9.00001.SF.442","Equistone VI Excess SCSp","LUXEMBOURG"
"1606JB.00091.SF.392","GS BIG DATA STRATEGY (JAPAN EQUITY)","JAPAN"
"YXNEI7.00046.SF.124","CR Eagle AIV LP","CANADA"
"X8YI9U.00018.SF.752","Handelsbanken Foretagsobligation","SWEDEN"
"7Y6GIF.00150.SF.392","2725 Daiwa Global FinTech Related Equity Fund (Limited Open-Type Fund)","JAPAN"
"6L2Q5J.01778.SF.076","DBMA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00406.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 894 Trust","HONG KONG"
"XSNR32.00025.SF.392","AUSTRALIA BOND MOTHER FUND","JAPAN"
"SWR19U.00046.SF.124","Investors Canadian Equity Fund","CANADA"
"T30DUG.00033.SF.152","Fondo Mutuo Bci Cartera Dinamica Activa","CHILE"
"T1B9TW.00024.SF.218","FONDO DE INVERSION ADMINISTRADO OPORTUNIDAD","ECUADOR"
"890W70.00038.SF.158","Cathay FTSE China A50 ETF","TAIWAN"
"R5QVB4.00004.SF.060","New Dawn Trust","BERMUDA"
"6L2Q5J.02350.SF.076","OCEANA LITORAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R0QILX.00382.SF.764","SCB Foreign Fixed Income Fund 1YE5","THAILAND"
"70WVPJ.00091.SF.136","PIMCO Absolute Return Strategy V Master Fund LDC","CAYMAN ISLANDS"
"D4ZHI3.01475.SF.136","NY CALI Investments Limited","CAYMAN ISLANDS"
"6YHVI7.00027.SF.344","BOCIP China Value Fund","HONG KONG"
"J7K2RJ.00006.SF.642","Fondul Deschis de Investitii ERSTE MIX PRUDENT RON","ROMANIA"
"TPUY08.00177.SF.392","Global Bond Fund Series1 (For Qualified Institutional Investors only)","JAPAN"
"MFUASA.00094.SF.392","PineBridge Emerging Markets Bond Income Open","JAPAN"
"5DGT6X.00001.SF.764","MTRACK ENERGY ETF FUND","THAILAND"
"N8JA7C.00398.SF.392","Shinko US-REIT Open Mother Fund","JAPAN"
"KUQIET.00680.SF.826","VAS Holdings Limited","UNITED KINGDOM"
"WSIUCB.00001.SF.756","Collis Discretionary Trust (The)","SWITZERLAND"
"BV4BWT.00012.SF.124","BMO Equal Weight Oil & Gas Index ETF","CANADA"
"3X2YI7.00004.SF.792","KYA-Kare Portfoy Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"8AMJUA.00057.SF.392","UFJ Partners Japan Growth Stock Open [Stage 21]","JAPAN"
"C84CB6.00011.SF.724","BBVA RMBS 12 FTA","SPAIN"
"M2NMXD.00037.SF.136","Monroe Offshore Holdings VII, Ltd","CAYMAN ISLANDS"
"ST4MZF.00001.SF.832","Renovo Limited","JERSEY"
"1CK9UC.00120.SF.076","SULAMERICA MIX 30 V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.00578.SF.392","Super Long-term JGB Option Strategy Fund 2016-09 (for Institutional Investors)","JAPAN"
"8ZHFR0.00544.SF.276","EK 2 Objekt Ludwigshafen GmbH","GERMANY"
"JFCG6T.00072.SF.458","GREF Investment (Labuan) III Limited","MALAYSIA"
"WYDP76.00065.SF.136","MSF SS ABS Holdings, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00215.SF.136","PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"LQ8RK7.00779.SF.392","DC Asset Navigation Fund (Equity 80)","JAPAN"
"F49LRM.00028.SF.372","M&G Strategic Credit (1) Fund Ltd","IRELAND"
"1H0ULE.00045.SF.604","Fideicomiso Garantia FINANCIERA QAPAQ","PERU"
"7Y6GIF.00203.SF.392","3085 Ehimeken Ouen Fund (Gaisai balance/Maitsuki Bunpai Gata)","JAPAN"
"XHI0BD.00004.SF.484","SIEFORE AZTECA BASICA 85-89, S.A. DE C.V.","MEXICO"
"TUIULL.00050.SF.659","Evergreen Properties LLC","SAINT KITTS AND NEVIS"
"1H0ULE.00048.SF.604","Fideicomiso AFLUENTA","PERU"
"XT6TWQ.00033.SF.724","SANTANDER ACCIONES USA, FI","SPAIN"
"D6WMJR.00535.SF.076","SANTANDER PB ANIS MULT CRED PRIV FI","BRAZIL"
"71AI04.00016.SF.344","The IS008 Trust","HONG KONG"
"6L2Q5J.00715.SF.076","IBIUNA HEDGE FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"R39SGK.00092.SF.158","Yuanta S&P GSCI Gold 2x Leveraged ER Futures ETF","TAIWAN"
"9ZLUNM.00285.SF.826","CEP IV Dollar Feeder, L.P.","UNITED KINGDOM"
"PVR3FR.00164.SF.060","LSF VIII INVESTMENTS, L.P.","BERMUDA"
"U5W44N.00055.SF.392","Global Opportunity Fund P(for Qualified Institutional Investors Only)","JAPAN"
"T9AWK9.00011.SF.586","PAKISTAN CASH MANAGEMENT FUND","PAKISTAN"
"NU0REM.00085.SF.756","Fertilis Trust","SWITZERLAND"
"XT6TWQ.00027.SF.724","SANTANDER 75 ESTRUCTURADO, FI","SPAIN"
"80W0IW.00313.SF.136","Emerging Markets Small Cap Discovery Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"WB1IDB.00016.SF.250","ENERGIES SOLAIRES II","FRANCE"
"YX1ZM5.00815.SF.392","US Energy Fund Course B","JAPAN"
"0GLS0P.00041.SF.036","IFM Australian Equities Extended Alpha Fund","AUSTRALIA"
"764YV8.00012.SF.136","Pradera Partners, Ltd.","CAYMAN ISLANDS"
"SZMXWX.00060.SF.124","Harmony Maximum Growth Portfolio","CANADA"
"LQ8RK7.01193.SF.392","Japanese Equity Active Value Fund (for SMA)","JAPAN"
"LQ8RK7.01198.SF.392","Global All Bio Genome Equity Fund (Annual Settlement Type)","JAPAN"
"PVR3FR.00172.SF.060","LSF10 WHOLE LOAN INVESTMENTS, LTD.","BERMUDA"
"LQ8RK7.01200.SF.392","Danish Covered Bond Fund 2019-01K (for Institutional Investors)","JAPAN"
"LQ8RK7.00279.SF.392","International Emerging Countries Equity Index Fund (for Institutional Investors)","JAPAN"
"6RCG01.03695.SF.076","LIS DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"SVREME.00022.SF.300","INTERAMERICAN HELLENIC BALANCED FUND","GREECE"
"PLDKTC.00010.SF.092","NIKIS ASSET GROUP LTD.","VIRGIN ISLANDS (BRITISH)"
"6K4B99.00044.SF.124","Canada Long Provincial Bond Index Fund","CANADA"
"HTNZJU.00021.SF.124","Desjardins Overseas Equity Fund","CANADA"
"HRJBR3.00020.SF.756","HCT Betelligungs & Betriebs GmbH","SWITZERLAND"
"SWR19U.00049.SF.124","IG Mackenzie North American Corporate Bond Fund","CANADA"
"X56ZUB.00087.SF.392","RESONA FT INTL EQY IDX(QII)","JAPAN"
"SZWIQD.00037.SF.604","Credicorp Capital Mercados Desarrollados Dolares I FMIV","PERU"
"4YECMC.00008.SS.044","Antarctica Resources Limited","BAHAMAS"
"IDFHLW.01057.SF.076","CSHG ATUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00117.SF.124","CIBC Ultra Short-Term Income Private Pool","CANADA"
"TX8I18.00003.SF.826","The Third Alcuin Fund Limited Partnership","UNITED KINGDOM"
"FNLNDD.00032.SF.124","Canso Private Loan Fund","CANADA"
"YRR2BH.00004.SF.152","COMPASS GLOBAL INVESTMENTS III FONDO DE INVERSION","CHILE"
"XUSYYR.01479.SF.076","ASA INCOME CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 25.682.025/0001-43","BRAZIL"
"KHBPAS.00046.SS.833","The Ruby Trust","ISLE OF MAN"
"R39SGK.00076.SF.158","Yuanta Daily Taiwan 50 Bear -1X ETF","TAIWAN"
"G3L2M1.00011.SF.826","BGM 55 Limited","UNITED KINGDOM"
"FPP15K.00068.SF.458","Public Islamic Infrastructure Bond Fund","MALAYSIA"
"6K4B99.00176.SF.124","iShares MSCI Multifactor EAFE Index ETF","CANADA"
"I6E9SX.00260.SF.392","J-REIT Selection Private Placement","JAPAN"
"Y2YLAP.00003.SF.136","Gulf One Buchanan Industrial Technologies Fund I L.P. (DACH Fund 1)","CAYMAN ISLANDS"
"XUSYYR.01480.SF.076","ASA FIFE CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 11.349.442/0001-64","BRAZIL"
"AQJWEV.00028.SF.124","Ninepoint Energy Opportunities Trust","CANADA"
"0WIMUZ.00002.SF.826","Inflexion Co-Investment LP","UNITED KINGDOM"
"9CHEWI.00062.SF.528","AlpInvest Partners Co-Investments 2014 I CV","NETHERLANDS"
"VNHMB0.00180.SF.124","Fidelity International Low Volatility Equity Institutional Trust","CANADA"
"PKVB2P.00030.SF.246","eQ Emerging Dividend Fund","FINLAND"
"XUSYYR.01486.SF.076","PERICLES CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 04.587.998/0001-23","BRAZIL"
"29YPI7.00098.SF.124","CI LifeCycle 2015 Portfolio","CANADA"
"D4ZHI3.00243.SF.136","Weststate Investments Limited","CAYMAN ISLANDS"
"N8JA7C.00288.SF.392","SKSC Supranational Bond Ladder Fund May-2015  - JPY Hedged (Private Offering)","JAPAN"
"NBRXZR.00383.SF.528","Promontoria 48 Cooperatie U.A.","NETHERLANDS"
"B9U6I8.00004.SF.660","CL IV REO TE (Offshore) LLC","ANGUILLA"
"NBRXZR.00384.SF.528","Promontoria 34 Cooperatie U.A.","NETHERLANDS"
"QC07I5.00038.SF.348","Platina Pi Szarmaztatott Befektetesi Alap","HUNGARY"
"HUDU03.00057.SF.158","FSITC Global Health & Weight Loss Fund","TAIWAN"
"Q0JJ0G.00577.SF.076","ITAU FLEXPREV MARYCARMEN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00056.SF.480","EMKH Feeder Limited","MAURITIUS"
"7H0JVL.00050.SF.554","Katrina M Todd Family Trust","NEW ZEALAND"
"4CHTP3.00001.SF.136","EP II Investment Fund L.P.","CAYMAN ISLANDS"
"T8FQVH.01167.SF.392","DAIWA SUMIGIN PENSION PLAN FUND 50 VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"7DWES7.00001.SF.818","Commercial International Bank Cash Fund - (Osoul)","EGYPT"
"5LDV8I.00255.SF.392","Nissay JPX Nikkei 400 Active Fund","JAPAN"
"XT6TWQ.00034.SF.724","SANTANDER RENTA FIJA PRIVADA, FI","SPAIN"
"8Y9UCE.01004.SF.092","Dynamic Gain Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00006.SF.076","BANRISUL NOVAS FRONTEIRAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"LQ8RK7.00311.SF.392","Local Currency Emerging Government Bond Index Fund (for Institutional Investors)","JAPAN"
"5LDV8I.00357.SF.392","Nissay Japanese Bond SL Plus Fund Type XIV (Limited for Eligible Institutional Investors)","JAPAN"
"8Y9UCE.00165.SF.092","PA Broad Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01010.SF.092","Shiny City Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01018.SF.092","Flash Advance Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01633.SF.076","BRADESCO CEDRO LONG BIAS IQ FIF - CIC DE ACOES - RESP LIMITADA","BRAZIL"
"0YX665.00003.SF.036","Bell Global Emerging Companies Fund","AUSTRALIA"
"JFCG6T.00077.SF.092","Premium King Limited","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00221.SF.554","Comoros Trust","NEW ZEALAND"
"8Y9UCE.00003.SF.136","Pacific Alliance Asia Opportunity Feeder Fund II Limited","CAYMAN ISLANDS"
"LQ8RK7.00624.SF.392","Global Wrap (International Fixed Income Mother Fund)","JAPAN"
"85RSVI.00012.SF.480","Ridge Trust","MAURITIUS"
"IDFHLW.01069.SF.076","UBS ESMERALDA FECHADO EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1H0ULE.00071.SF.604","Fideicomiso ANGOLO","PERU"
"I6E9SX.00030.SF.392","Nihon World Sovereign Income Mother Fund","JAPAN"
"6PE80P.00002.SF.826","PATRIZIA EUROPEAN PROPERTY II (SCOTS) LP","UNITED KINGDOM"
"YX1ZM5.01046.SF.392","International Bond Active Fund Yen Hedged, Profit Distribution Type(For Tax-exempt Professional Investors Only)","JAPAN"
"8JZW8Q.00023.SF.442","CDP ESCF Investment S.a r.l","LUXEMBOURG"
"DTLCMF.00532.SF.442","WEST STREET CAPITAL PARTNERS VII INVESTMENTS OFFSHORE I S.A R.L.","LUXEMBOURG"
"IWWKRY.00009.SF.724","PBP BONOS FLOTANTES FI","SPAIN"
"1H0ULE.00089.SF.604","Fideicomiso CIA. MINAS BVN - C.C. OYON","PERU"
"5LDV8I.00821.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2020-02(Limited for Eligible Institutional Investors)","JAPAN"
"RJ06RC.00018.SF.060","B Eighty C Limited","BERMUDA"
"5Z925L.00160.SF.831","Exchange Pl Holdco Limited","GUERNSEY"
"LSW4XV.00023.SF.826","Baillie Gifford Investment Grade Bond Fund","UNITED KINGDOM"
"7Y6GIF.00484.SF.392","4608 Daiwa Bull Bear Select USD Bull Fund","JAPAN"
"HK8FQS.00007.SF.156","cmb-yinhua-usdbond-3","CHINA"
"ZTTEPB.00116.SF.826","FP Brunel Global Sustainable Equity Fund","UNITED KINGDOM"
"PEP287.00003.SF.344","Fidelity Global Investment Fund","HONG KONG"
"LQ8RK7.00347.SF.392","Asia Investment Grade Country Short-term Bond Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.00169.SF.392","USD Denominated Supranational Bond Fund Currency Hedge 2015-01 (for Institutional Investors)","JAPAN"
"6EWFRB.00007.SF.036","Plato Australian Shares Low Volatility Income Fund","AUSTRALIA"
"Y9XR2N.00128.SF.792","Deniz Portfoy Kar Payi Odeyen Onbirinci Serbest (Doviz-Avro) Fon","TURKEY"
"LQ8RK7.00448.SF.392","Nikko Rockefeller Healthcare Strategy Fund","JAPAN"
"CUJFUK.00018.SF.036","BlackRock Global Allocation Fund (Aust)","AUSTRALIA"
"GAI82N.00013.SF.372","Payden World Equity Fund","IRELAND"
"Y9XR2N.00129.SF.792","Deniz Portfoy Kar Payi Odeyen Ondorduncu Serbest (Doviz) Fon","TURKEY"
"2IS35C.00142.SF.076","PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"I6E9SX.00038.SF.392","Developing Countries Sovereign Mother Fund","JAPAN"
"PP58Q1.00003.SF.392","BlackRock Gold Metal Open Fund (B)","JAPAN"
"49UDBF.00009.SF.392","Foreign Equity Index Fund (Pension1) (Limited for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.01021.SF.076","ITAU SUPER RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLQCBM.00310.SF.756","Libertas Investment Group Limited","SWITZERLAND"
"THYL0J.00082.SF.826","Peter Pitman Children's Discretionary Settlement","UNITED KINGDOM"
"8AMJUA.00663.SF.392","MUAM Value Bond Fund (USD-JPY Hedged) (Monthly Dividend)","JAPAN"
"QXNK49.00199.SF.392","Fidelity Japan Mid Small Cap Fund  VA3(PPIT)","JAPAN"
"THYL0J.00084.SF.826","The E A Bridger Family Settlement dated 11 March 1998","UNITED KINGDOM"
"JEQ640.00009.SF.705","INFOND Surovine in energija, delniski podsklad","SLOVENIA"
"THYL0J.00093.SF.826","The Raymond Duncombe Will Trust","UNITED KINGDOM"
"8CD0BL.00032.SF.392","JSP Investment Fund","JAPAN"
"TUIULL.00056.SF.660","Ruritania Limited","ANGUILLA"
"YUMT67.00103.SF.076","ANGRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00248.SF.136","PE CSEC OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"PVR3FR.00328.SF.060","LSTAR FINANCIAL INVESTMENTS HOLDINGS, LTD.","BERMUDA"
"D4ZHI3.01645.SF.136","Investcorp 2007 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.01707.SF.136","Consulting Islamic Financing T5 Limited","CAYMAN ISLANDS"
"JIT6SM.00008.SF.152","FONDO MUTUO SURA MULTIACTIVO PRUDENTE","CHILE"
"N50RQ9.00305.SF.076","JP MORGAN MULTIESTRATEGIA MASTER FIM","BRAZIL"
"BXWEFV.00045.SF.372","PIMCO Funds Global Investors Series plc, Global Investment Grade Credit Fund","IRELAND"
"6RCG01.01821.SF.076","LEGACY CAPITAL OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2LGU1Z.00017.SF.372","BlackRock Selection Fund","IRELAND"
"LQ8RK7.00301.SF.392","Dynamic Alpha Strategy (for tax-exempt institutional investors)","JAPAN"
"Q0JJ0G.00859.SF.076","JGP MAX SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NU7N73.00004.SF.724","METAVALOR INTERNACIONAL FI","SPAIN"
"B45LFD.00004.SF.372","Nuveen Global Investors Fund PLC/Nuveen Winslow U.S. Large-Cap Growth ESG Fund","IRELAND"
"REY4MI.00001.SF.092","WOOLPACK PROFITS LIMITED","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00044.SF.764","SCB GOLD THB HEDGED RMF","THAILAND"
"4TWL63.00046.SD.670","Haddas Ltd","SAINT VINCENT AND THE GRENADINES"
"JHCAX3.00001.SF.036","DEXUS Industrial Trust","AUSTRALIA"
"1606JB.00068.SF.392","GOLDMAN SACHS JAPAN EQUITY SELECT INVESTMENT FUND (FOR DAIWA DISCRETIONARY INVESTMENT MANAGEMENT SERVICES ONLY)","JAPAN"
"77Y902.00078.SF.724","BANKINTER IBEX 2026 PLUS II GARANTIZADO FI","SPAIN"
"UD43UW.00023.SF.442","Allianz Meridiam Infra Avenir SCSp","LUXEMBOURG"
"YF3XPQ.00007.SF.060","Europe Partners L.P.","BERMUDA"
"6L2Q5J.00636.SF.076","G5 MAKTUB FIF MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"WYK0E0.00066.SF.124","Dynamic Short Term Bond Fund","CANADA"
"8AMJUA.00117.SF.392","Mitsubishi Life Select Fund (Stable Growth Type)","JAPAN"
"4R3RT4.00017.SF.158","Manulife Global Equity Fund","TAIWAN"
"LQ8RK7.00232.SF.392","Index Mother Fund J-REIT","JAPAN"
"NU0REM.00212.SF.756","St James Trust","SWITZERLAND"
"G1SQR6.00066.SF.392","Ippan Shadan Houjin Dice","JAPAN"
"PP58Q1.00271.SF.392","GTAA Select Alpha (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00606.SF.392","Sumitomo Mitsui DC Target Year Fund 2035","JAPAN"
"N8JA7C.01128.SF.392","Mizuho J-REIT Fund (Annual Distribution)","JAPAN"
"CZBIAN.00092.SF.136","MULTI-STRATEGY PORTFOLIO MOTOROLA LTD","CAYMAN ISLANDS"
"FBQAAS.00015.SF.250","AROLLA MULTI-MANAGER FPCI","FRANCE"
"QYVYKA.00146.SF.136","PERRY PRIVATE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"UKW6TH.00308.SF.076","BRASILPREV RT DIET 1938 MM","BRAZIL"
"ES2S0E.00071.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS EXODUS INSTITUCIONAL","BRAZIL"
"LQ8RK7.00969.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2017-06Q (for Institutional Investors)","JAPAN"
"YX1ZM5.01142.SF.392","Nomura FoFs Japan & US Bond Fund (For Professional Investors Only)","JAPAN"
"8Y9UCE.00444.SF.092","PAG Special Situations VI Limited","VIRGIN ISLANDS (BRITISH)"
"2LGU1Z.00003.SF.372","iShares III plc","IRELAND"
"B45LFD.00008.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global High Income Fund","IRELAND"
"FNLNDD.00031.SF.124","Canso Masala Fund","CANADA"
"KTD3HE.00114.SF.392","PICTET GLOBAL INCOME STOCK FUND (ANNUAL ACCOUNTING PERIOD TYPE) JPY COURSE","JAPAN"
"ZU66BD.00003.SF.578","VERDIPAPIRFOND ODIN NORGE","NORWAY"
"QFQYTJ.00012.SF.170","Fondo Capital Privado Fintra","COLOMBIA"
"E71GYJ.00009.SF.826","Bridges Property Alternative Fund III (FEEDER) LP","UNITED KINGDOM"
"U5JJ8D.00029.SF.124","Leith Wheeler Short Term Income Fund","CANADA"
"P71HX6.00011.SF.124","CC&L Canadian Equity Fund","CANADA"
"VWBCS9.00286.SF.076","BRADESCO PGBL FINASA PLUS FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"PIK2NS.00026.SF.826","Artemis US Smaller Companies Fund","UNITED KINGDOM"
"TPUY08.00381.SF.392","Wrap Strategy VA Fund II (For Qualified Institutional Investors only)","JAPAN"
"DTLCMF.00531.SF.442","BSRECP III JOINT INTERNATIONAL S.A R.L.","LUXEMBOURG"
"G8U4QY.00006.SF.136","Third Point Hellenic Recovery US Upper-Tier Feeder Fund, L.P.","CAYMAN ISLANDS"
"8JGB5C.00011.SF.528","NN Global Equity Fund","NETHERLANDS"
"1XV45V.00030.SF.092","Bandisa Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00754.SF.392","Gioia Investment Pte. Ltd. and PAG Renewables G.K. Tokumei Kumiai Agreement","JAPAN"
"5B29EV.00001.SF.250","Yotta Growth Industry FPCI","FRANCE"
"T8HJ35.00028.SF.710","CFS Manager 21 Trust","SOUTH AFRICA"
"IY9J6M.00445.SF.076","MBA - FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4H33VZ.00055.SF.124","CI Real Long Term Income Trust","CANADA"
"KS48BJ.00105.SF.076","BB VENTURES I FIP MULTIESTRATEGIA IE","BRAZIL"
"VFP3Z7.00017.SF.826","PUTM Bothwell Long Gilt Sterling Hedged Fund","UNITED KINGDOM"
"Q21USV.00006.SF.152","Inversiones Leasing Dos Limitada y Compania en Comandita por Acciones","CHILE"
"LSW4XV.00031.SF.826","Baillie Gifford Pacific Fund","UNITED KINGDOM"
"6L2Q5J.01302.SF.076","SINGULAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1UYPXY.00090.SF.724","BMN FONDEPOSITO, FI","SPAIN"
"9HEZML.00127.SF.276","MPC Best Select Multi-Asset Wachstum GmbH","GERMANY"
"HMF63Z.00001.SF.158","Cota Commercial Bank Trust Department","TAIWAN"
"DBF5PV.00288.SF.092","Nestrela Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"KS48BJ.00106.SF.076","BRIDGE RETAIL FIP EMPRESAS EMERGENTES","BRAZIL"
"F1UHGN.00031.SF.124","CIBC Balanced Index Fund","CANADA"
"UKW6TH.01795.SF.076","BB SLZ-MAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"LQ8RK7.00938.SF.392","US Long-term Government Bond (Tactical Currency Hedge) Mother Fund","JAPAN"
"VNHMB0.00148.SF.124","Fidelity Global Equity Investment Trust","CANADA"
"IY9J6M.00717.SF.076","TFO EXPRESSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00193.SF.076","FPRF4 AGUIA PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3KEMG2.00006.SF.152","FONDO DE INVERSION PRIVADO DESARROLLO INMOBILIARIO VIII","CHILE"
"IKLFDP.00057.SF.484","BANCO ACTINVER  POR CUENTA DEL FIDEICOMISO NO 2309","MEXICO"
"QI5ML5.00024.SF.076","FIP MULTIESTRATEGIA PUMA","BRAZIL"
"QA730A.00046.SF.392","Schroder Global Emerging Equity Fund F (For Professional Investors Only)","JAPAN"
"9TDQJ2.00001.SF.480","Meadowlands Investment Company Limited","MAURITIUS"
"7Y6GIF.00843.SF.392","9291 Daiwa Brazil Bond Mother Fund 2019-01","JAPAN"
"41H6PX.00013.SF.840","747 Stuyvesant V Parallel Fund, L.P.","UNITED STATES"
"H82LCQ.00002.SF.616","MCI CreditVentures 2 0 FIZ","POLAND"
"Q0JJ0G.01035.SF.076","ITAU UNICLASS FIDELIDADE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00095.SF.076","ATUARIAL 08 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"SWR19U.00058.SF.124","IG Cornerstone Portfolio","CANADA"
"39312F.00018.SF.380","Bond Strategia Conservativa","ITALY"
"H4834H.00041.SF.764","MFC Global Equity Fund","THAILAND"
"6L2Q5J.00468.SF.076","FIF - CIC PREVIDENCIARIO MULTIMERCADO AES BRASIL CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"7Y6GIF.00858.SF.392","9306 Mexico Equity Mother Fund","JAPAN"
"JPW43I.00003.SF.528","LSP HEF Management Team (Co-Investment) B.V.","NETHERLANDS"
"3C66YV.00053.SF.124","BMO Emerging Markets Bond Fund","CANADA"
"482GU9.00020.SF.208","Ax VII Management Invest II K/S","DENMARK"
"Z3155H.00007.SF.124","ACM Income Fund","CANADA"
"69G1CY.00016.SF.392","NVCC No.8 Investment Limited partnership","JAPAN"
"IDFHLW.00025.SF.076","CSHG ALLOCATION VERDE 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CMKRGP.00090.SF.528","DIF VII Co-Invest C.V.","NETHERLANDS"
"1B4RL3.00226.SF.392","TMA Asia Private Equity Fund, LP","JAPAN"
"LVISYN.00046.SF.036","Qualitas Real Estate Private Debt Fund Series 6","AUSTRALIA"
"LQ8RK7.00317.SF.392","JGB Strategy Fund (for Institutional Investors)","JAPAN"
"T8FQVH.00474.SF.392","SMAM Pension W Risk Control Fund","JAPAN"
"9ZLUNM.00111.SF.136","Carlyle Offshore Partners II Holdings, Ltd.","CAYMAN ISLANDS"
"J7K2RJ.00005.SF.642","Fondul Deschis de Investitii ERSTE Equity Romania","ROMANIA"
"QXNK49.00207.SF.392","Fidelity Money Pool Mother Fund","JAPAN"
"ZCGH43.00007.SF.136","Lepe Partners (Wahanda) LP","CAYMAN ISLANDS"
"R4JWIN.00007.SF.300","MetLife Alico International Balanced Fund","GREECE"
"71AI04.00355.SF.344","The Tsaaklon Trust","HONG KONG"
"N8JA7C.01611.SF.392","DIAM Cayman Trust - USD Prime One Fund (5Y) 2019-04","JAPAN"
"M4W2F0.00006.SF.826","Graphite Capital Partners VII D LP","UNITED KINGDOM"
"MUKPBG.00068.SF.136","ALAOF V GenPar, L.P.","CAYMAN ISLANDS"
"7NSKDY.00274.SF.724","CX EVOLUCIO EUROPA 2 FI","SPAIN"
"D4ZHI3.01317.SF.136","Investcorp Print T10 Investing Limited","CAYMAN ISLANDS"
"9PDBS1.00081.SF.156","AMS-Hedge Quantitative 3-No.5-AR-CGB","CHINA"
"4R3RT4.00006.SF.158","Manulife Asia Pacific Mid and Small Cap Fund","TAIWAN"
"8AMJUA.00563.SF.392","Mitsubishi UFJ DC Developed Markets REIT Index Fund","JAPAN"
"HWZJ7P.00616.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Cygnus Trust","HONG KONG"
"7Y6GIF.00969.SF.392","3330 US Infrastructure Builder Equity Fund Non Hedged","JAPAN"
"JMWW2N.00068.SF.392","Shinkin Balance Fund Stock 25 for Variable Annuity","JAPAN"
"MKHLLZ.00005.SF.832","HBD Emerging Investments Limited","JERSEY"
"5I5SYI.00052.SF.826","North American Strategic Partners (Feeder) 2008 Limited Partnership","UNITED KINGDOM"
"PKVB2P.00013.SF.246","Amanda IV West LP","FINLAND"
"FN8HNQ.00014.SF.702","Vertex Fund of Funds (II) Pte. Ltd.","SINGAPORE"
"W4EB5C.00095.SF.826","BlackRock Institutional Bond Fund - Over 15 Year Gilt","UNITED KINGDOM"
"UILY74.00033.SF.092","Helon Castle Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00303.SF.392","Nomura Japan Bond Index (For Nomura SMA EW)","JAPAN"
"V9YJKU.00078.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2035","NORWAY"
"ZGPX47.00008.SF.124","Canadian High Income Equity Fund","CANADA"
"QYVYKA.00392.SF.136","PEC LAWSON HOLDINGS LP","CAYMAN ISLANDS"
"YUEENE.00176.SF.124","Manulife Investment Management US Equity Index Pooled Fund (Non-Taxable)","CANADA"
"VSYBX3.00002.SF.446","Pension Fund 'Garantia'","MACAO"
"KUQIET.00109.SF.136","TPG Asia VI Finance, L.P.","CAYMAN ISLANDS"
"QMS1I4.00023.SS.136","FR Flow Control Co-Investment, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01252.SF.392","9421 ASIA STOCK LONG-TERM CONCENTRATED INVESTMENT MOTHER FUND","JAPAN"
"9Q7TKZ.00017.SF.826","Man UK ICVC - Man Income Fund","UNITED KINGDOM"
"YUMT67.02690.SF.076","VENTOUX FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"CUQCBT.00077.SF.528","Blue Sky Active Long Duration Global Inflation Linked Bond Fund","NETHERLANDS"
"6G7WPE.00012.SF.124","Mawer International Equity Pooled Fund","CANADA"
"654J5L.00007.SF.076","Rec Log 2 SA","BRAZIL"
"C84CB6.00009.SF.724","RURAL HIPOTECARIO XVII FTA","SPAIN"
"TB30H5.00003.SF.392","Integral II GP Investment Limited Partnership","JAPAN"
"IY9J6M.00575.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA MODERADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MKKB2P.00003.SF.586","Fist Habib Cash Fund","PAKISTAN"
"YUMT67.00358.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO EQUIS - INVESTIMENTO NO EXTERIOR","BRAZIL"
"I6E9SX.00183.SF.392","DC US Consecutive Dividend Growth Equity Open","JAPAN"
"Q0JJ0G.00090.SF.076","CALPURNIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00172.SF.136","Oaktree Real Estate Debt Fund II, L.P.","CAYMAN ISLANDS"
"Y6JNRY.00005.SF.020","Creand Fons Actiu, FI","ANDORRA"
"F7WDDZ.00007.SF.158","ABITL Multi-Asset Umbrella Fund-European Multi-Asset Fund","TAIWAN"
"66ZTJR.00155.SF.380","EURIZON OBBLIGAZIONARIO ETICO","ITALY"
"XT6TWQ.00016.SF.724","INVERACTIVO CONFIANZA, FI","SPAIN"
"VNHMB0.00173.SF.124","Fidelity Insights Investment Trust","CANADA"
"QR7L9U.00001.SF.586","CDC Trustee -  ABL Income Fund","PAKISTAN"
"IY9J6M.00672.SF.076","SPX FALCON CSHG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00084.SF.124","Dynamic Integrated Balanced Portfolio","CANADA"
"77Y902.00091.SF.724","BANKINTER PEQUE/AS COMPA/IAS EUROPA, FI","SPAIN"
"XTFF0M.00005.SF.392","Daido Defined Contribution 225 Index Fund","JAPAN"
"ES2S0E.00718.SF.076","BUSSOLA 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0JNC4W.00073.SF.136","Onex Fox LP","CAYMAN ISLANDS"
"7Y6GIF.00244.SF.392","3156 High-Grade Oceania Bond Open Flex Hedge (Monthly Settlement Type)","JAPAN"
"5T9LC5.00001.SF.380","Quadrivio New Old Economy Fund","ITALY"
"UKW6TH.00648.SF.076","BB B5C FI MM CREDTIO PRIVADO LP","BRAZIL"
"KQT8VG.00010.SF.480","Northern Iraq Investments Limited","MAURITIUS"
"7Y6GIF.00896.SF.392","9345 US MBS Strategy Mother Fund","JAPAN"
"6Z393Z.00095.SF.764","Asian Debt Regional Bond - Dividend Fund","THAILAND"
"9ZLUNM.00343.SF.136","CEMOF II Offshore Investors, L.P.","CAYMAN ISLANDS"
"37D6U4.00076.SF.690","BRUTON INTERNATIONAL LIMITED","SEYCHELLES"
"Q0JJ0G.00562.SF.076","ITAU FLEXPREV JGBL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MZIH9G.00002.SF.470","Abraaj CKD HC Holding Limited","MALTA"
"CQEHJZ.00001.SF.344","East Yield Limited","HONG KONG"
"JMWW2N.00090.SF.392","Shinkin 225 Bear Special 5 (term return focused type)","JAPAN"
"DUIZYR.00002.SF.831","Brockton Capital Fund III LP","GUERNSEY"
"9G6L8W.00003.SF.092","Gemini AL Limited","VIRGIN ISLANDS (BRITISH)"
"XDBD1G.00001.SF.484","Nexxus Capital Private Equity Fund V, L.P.","MEXICO"
"Z9KSN1.00226.SF.124","RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF","CANADA"
"IFYAGJ.00034.SF.250","FCPR DANONE.COMMUNITIES","FRANCE"
"EVQLAG.00402.SF.392","Godo Kaisha Sai Kin Alliance","JAPAN"
"LQ8RK7.00543.SF.392","US Investment Grade Municipal Bond (Yen Hedged) Fund 2016-02 (for Institutional Investors)","JAPAN"
"AYD18P.00122.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS MULTI-ASSET DYNAMIC STRATEGY PORTFOLIO","LUXEMBOURG"
"VE0K67.00001.SF.616","INVESTOR PARASOL FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"9MT2DB.00001.SF.578","Verdipapirfondet SpareBank 1 Utbytte","NORWAY"
"DMAAT8.00048.SF.292","PIC Holdings (Gibraltar) Limited","GIBRALTAR"
"6L2Q5J.00822.SF.076","ICATU VANGUARDA ACR-CORP FIF - CIC MULTIMERCADO CREDITO PRIVADO LP - RESP LIMITADA","BRAZIL"
"HWZJ7P.00338.SF.344","Schindlers Fiduciary Services Limited as trustee of the Scotch Mist Trust","HONG KONG"
"MA27AS.00006.SF.246","Sijoitusrahasto UB Suomi","FINLAND"
"B13GCT.00015.SF.756","Freesia Trust","SWITZERLAND"
"LXBIM3.00020.SF.124","NWM Interactive Limited Partnership","CANADA"
"PLDKTC.00007.SF.591","CINEMA TRADE CORPORATION","PANAMA"
"4F3ETW.00008.SF.724","Altamar VI- Emerging Markets Private Equity, FCR","SPAIN"
"NU0REM.00217.SF.756","Susan Fischgrund A Settlement","SWITZERLAND"
"STZUB6.00003.SF.480","Jachazes Investments Ltd","MAURITIUS"
"SGKJ43.00100.SF.392","AB GNMA MBS Mother Fund","JAPAN"
"B13GCT.00016.SF.756","Gavialis Trust","SWITZERLAND"
"2BLQVL.00025.SF.158","Nomura Global Biotech & Health Care Fund","TAIWAN"
"JTDEPB.00007.SF.442","Fidelity Nikko Global Selection Fund","LUXEMBOURG"
"7Y6GIF.00810.SF.392","9255 Mexican Bond Mother Fund","JAPAN"
"YX1ZM5.00806.SF.392","Nomura Japan High Dividend Stock Premium (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"SVREME.00021.SF.300","INTERAMERICAN DYNAMIC DOMESTIC EQUITY FUND","GREECE"
"LQ8RK7.00131.SF.392","Nikko CS Global High Yield Equity Fund (Growth Type)","JAPAN"
"B13GCT.00021.SF.756","Sablero Trust","SWITZERLAND"
"4H33VZ.00056.SF.124","Sentry Real Mid Term Income Pool Class","CANADA"
"B13GCT.00031.SF.756","Olimpiathoth Trust","SWITZERLAND"
"YUMT67.00322.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DOREL","BRAZIL"
"VNHMB0.00115.SF.124","Fidelity ClearPath Institutional 2045 Portfolio","CANADA"
"SZMXWX.00045.SF.124","AGF Multi-Asset Conservative Income Portfolio","CANADA"
"JSR67Z.00010.SF.578","PLUSS Europa Aksje","NORWAY"
"8Y9UCE.00090.SF.092","PAG Asset Portfolio III Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00721.SF.392","Japan Equity Index Fund 225 For Variable Annuity","JAPAN"
"0WPR43.00088.SF.136","AACP Special Situations II, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00576.SF.392","Nomura Japan Enterprise Value Improvement Open Mother Fund","JAPAN"
"QYVYKA.00415.SF.136","MULTI-ASSET BALANCE FUND 9","CAYMAN ISLANDS"
"TG5DK7.00023.SF.702","The Global Proventus Strategic Investment Fund","SINGAPORE"
"JFCG6T.00110.SF.092","GCREF Acquisitions 21 Limited","VIRGIN ISLANDS (BRITISH)"
"C84CB6.00016.SF.724","BBVA RMBS 10 FTA","SPAIN"
"BTJMC1.00004.SF.124","Axium Infrastucture Canada II (Intl) LP","CANADA"
"LQ8RK7.00091.SF.392","Nikko GAM Emerging Strategy Fund (Growth Type)","JAPAN"
"YXVYXB.00034.SF.826","ACTIS 3 LATAM GLOBAL 'A' LP","UNITED KINGDOM"
"N0NL8X.00030.SF.528","GEM Benelux III Capital Partners B.V.","NETHERLANDS"
"9ZLUNM.00179.SF.136","Carlyle Partners VI SA2 Cayman, L.P.","CAYMAN ISLANDS"
"JHCQHF.00001.SF.724","BRIGHTGATE FOCUS FI","SPAIN"
"362BUD.00004.SF.344","QM90 Limited","HONG KONG"
"VGTIRG.00018.SF.376","Harel (4B) Israel Buy Side Equity","ISRAEL"
"LQ8RK7.00441.SF.392","Index Fund NY Dow 30 No Currency Hedge 2 (for Institutional Investors)","JAPAN"
"R5587L.00017.SD.554","Jones Family Trust","NEW ZEALAND"
"G7RCWX.00348.SF.076","CONCRETO BEM REAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"T0RL2A.00001.SF.392","Macnica Investment Partners","JAPAN"
"UKW6TH.00834.SF.076","BRASILPREV RT CLASSICO V FIC FI RF","BRAZIL"
"9L6E4Y.00312.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2019-09  (Exclusive for Qualified Institutional Investors)","JAPAN"
"BXWEFV.00025.SF.372","PIMCO Funds Global Investors Series plc, Dynamic Multi-Asset Fund","IRELAND"
"Z9KSN1.00347.SF.124","RBC Fundamental Minimum Volatility Canadian Equity Fund","CANADA"
"91BV6C.00009.SF.246","Sentica Buyout IV Feeder Fund Ky","FINLAND"
"1NL5SJ.00161.SF.036","SGH Australia Plus","AUSTRALIA"
"1NL5SJ.00248.SF.036","GQG Partners Global Equity Fund","AUSTRALIA"
"D8V841.00024.SF.344","Hang Seng Financial Sector FlexiPower Fund","HONG KONG"
"E4TAFH.00038.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Mendoza","ARGENTINA"
"31W0XL.00010.SF.250","otc regions nord","FRANCE"
"FV9NRB.00111.SF.831","Beam Investments Limited","GUERNSEY"
"5Z925L.00025.SF.092","HSBC Asian Ventures Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00750.SF.076","ICATU SEG CLASSIC CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS FIF RF - RESP LIMITADA","BRAZIL"
"TPUY08.00228.SF.392","Japan Bond Index Mother Fund","JAPAN"
"NBRXZR.00479.SF.528","Promontoria 135 Cooperatie U.A.","NETHERLANDS"
"Q0JJ0G.00957.SF.076","ITAU PRIVATE RENDA FIXA IMA B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00480.SF.528","Promontoria 136 Cooperatie U.A.","NETHERLANDS"
"IX8JUN.00004.SF.826","Growth Capital Partners Fund II B","UNITED KINGDOM"
"E5PAHT.00030.SF.832","SMB Capital Limited","JERSEY"
"WB1IDB.00082.SF.250","Mont McKinley II","FRANCE"
"6L2Q5J.01181.SF.076","RAFTER MODERADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"85RSVI.00060.SF.480","Soarsoft International Holdings","MAURITIUS"
"AQJWEV.00042.SF.124","Ninepoint High Interest Savings Fund","CANADA"
"JU2ESB.00447.SF.076","FI IMOBILIARIO CAIXA DESENVOLVIMENTO IMOBILIARIO","BRAZIL"
"D4ZHI3.00991.SF.136","Ownership Equity Limited","CAYMAN ISLANDS"
"KZWIZV.00023.SF.250","FIP GRAND SUD OUEST PROXIMITES 3","FRANCE"
"JU2ESB.00136.SF.076","CAIXA Extramercado Comum IRFM1 FIF RF RESP LIMITADA","BRAZIL"
"YX1ZM5.01658.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1703","JAPAN"
"N8JA7C.00068.SF.392","One Brazil Bond Fund","JAPAN"
"9P4J2A.00049.SS.276","CBRE 2 Limited & Co. KG","GERMANY"
"7H0JVL.00041.SF.554","John Desmond Todd Family Trust","NEW ZEALAND"
"DTLCMF.00209.SF.136","GS EMPLOYEE FUND 2000 OFFSHORE, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00396.SF.076","FIL ICATU PREV QUALIFICADO FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.00825.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIA ASSOCIATIVA MULTIMERCADO","BRAZIL"
"JH4CM6.00004.SF.124","Presima Global Real Estate ESG Enhanced Yield Fund","CANADA"
"8ZHFR0.00253.SF.136","Ares CLO Funding I, L.P.","CAYMAN ISLANDS"
"KUQIET.00434.SF.136","TPG ART GenPar Cayfir AIV Advisors, Inc.","CAYMAN ISLANDS"
"D4ZHI3.00400.SF.136","SLT Holdings T-10 Limited","CAYMAN ISLANDS"
"GC8H5C.00004.SF.124","Lysander-Canso Balanced Fund","CANADA"
"VWBCS9.00120.SF.076","BRADESCO MASTER IBOVESPA FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"YZHU8V.00006.SF.136","HIP Equity II L.P.","CAYMAN ISLANDS"
"G9YGAY.00188.SF.826","Evergreen Fund","UNITED KINGDOM"
"YX1ZM5.00838.SF.392","Nomura Emerging Bond Premium Monthly Profit Distribution Type","JAPAN"
"HI423S.00005.SF.250","AVIVA DEVELOPPEMENT","FRANCE"
"6L2Q5J.00546.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTPREV","BRAZIL"
"YUMT67.00345.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EM5","BRAZIL"
"6R7EXX.00011.SF.152","FONDO DE INVERSION INMOBILIARIA CREDICORP CAPITAL RAICES","CHILE"
"IC2LS0.00015.SF.458","AHAM Aiiman Growth Fund","MALAYSIA"
"Q0JJ0G.00807.SF.076","ITAU MULTIMERCADO ESTRATEGIA S&P500 US FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01413.SF.076","TOP 618 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00155.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PLURAL CAPITAL SPORTS I - 11.700.352/0001-76","BRAZIL"
"7Y6GIF.00708.SF.392","5748 Daiwa Australian High Dividend Yield Stock Alpha (Monthly Settlement Type) (Currency Alpha Course)","JAPAN"
"LQ8RK7.00792.SF.392","Nikko Tsumitate Best Balance","JAPAN"
"59MW2E.00029.SF.480","SACEF Holdings II","MAURITIUS"
"IY9J6M.01719.SF.076","OROBO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00418.SF.076","ITAU CLASSE MUNDIAL ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QA730A.00037.SF.392","Schroder DC Active - Japanese Equity","JAPAN"
"9CHEWI.00042.SF.528","AlpInvest Partners Secondary Investments 2012 I CV","NETHERLANDS"
"2BLQVL.00015.SF.158","Nomura Global Equity Fund","TAIWAN"
"ES2S0E.00221.SF.076","FIDUSSIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WYK0E0.00005.SF.124","1832 Equity Income Strategy","CANADA"
"BUBWWG.00042.SF.124","Canoe Defensive Global Equity Fund","CANADA"
"6L2Q5J.00241.SF.076","BRAM FIF - CLASSE DE INVESTIMENTO EM ACOES IBOVESPA ATIVO - RESP LIMITADA","BRAZIL"
"8ZHFR0.00546.SF.276","EK 4 Objekt Osnabruck GmbH","GERMANY"
"Q3LSFU.00080.SF.076","BNP PARIBAS MASTER IMA-B5 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"14VHZT.00001.SF.124","Global Iman Fund","CANADA"
"SZACD1.00010.SF.036","Square Peg School Places No. 1 Trust","AUSTRALIA"
"AQJWEV.00059.SF.124","Ninepoint Core Bond Fund","CANADA"
"JMD9QR.00018.SF.604","FONDO DE FONDOS BBVA ACCIONES MARCAS GLOBALES FMIV","PERU"
"N4VSAC.00294.SF.484","F/1174 DESSIRE JOB SA DE CV","MEXICO"
"3XKVE2.00214.SF.036","OnePath Managed Growth Trust","AUSTRALIA"
"23SYRS.00037.SF.380","TRUST CASSIOPEA","ITALY"
"7NSKDY.00161.SF.724","QUALITY INVERSION MODERADA FI","SPAIN"
"YUMT67.02236.SF.076","LITTLE HILL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4H33VZ.00002.SF.124","Sentry Alternative Asset Income Fund","CANADA"
"6L2Q5J.01391.SF.076","TRANCOSO FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"AQJWEV.00032.SF.124","Ninepoint Global Real Estate Fund","CANADA"
"N4VSAC.00163.SF.484","F452","MEXICO"
"YFN6XW.00002.SF.136","Bridge Seniors Housing & Medical Properties Fund International-A LP","CAYMAN ISLANDS"
"9CHEWI.00117.SF.528","AlpInvest Partners Secondary Investments 2014 II CV","NETHERLANDS"
"JU2ESB.00507.SF.076","CAIXA SISTEMA INTEGRADO DE SAUDE SIS SENADO FEDERAL I FIF RF RESP LIMITADA","BRAZIL"
"EERH25.00002.SF.124","Vision Wealth Bamboo Fund","CANADA"
"7UVWKF.00004.SF.826","T. Bailey Growth Fund","UNITED KINGDOM"
"48AEAI.00054.SF.458","Principal Asia Dynamic Bond Fund","MALAYSIA"
"E2QA10.00059.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Global Growth Fund","HONG KONG"
"FDCRDZ.00008.SF.136","AG Capital Recovery VIII Holdings, L.P.","CAYMAN ISLANDS"
"NPFRSM.00004.SF.826","Fidelity Investment Funds 2","UNITED KINGDOM"
"QXNK49.00206.SF.392","Fidelity US High Yield Fund VA (PPIT)","JAPAN"
"6L2Q5J.01514.SF.076","WRIGHT EQUITY FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"77YUPR.00035.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XXI FI","SPAIN"
"6SU59D.00016.SF.724","Liberbank Cartera Dinamica, FI","SPAIN"
"D4ZHI3.01568.SF.136","Boca Equity Holdings Limited","CAYMAN ISLANDS"
"HDN3F0.00068.SF.092","PUMA TRUST","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00057.SF.616","IPOPEMA 76 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.01080.SF.076","YING II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VI24FN.00025.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO BRB CORPORATIVO","BRAZIL"
"V307T6.00010.SF.158","JPMorgan (Taiwan) Global Balanced Fund","TAIWAN"
"0UZS0Y.00056.SF.392","SBIAM India Equity Mother Fund","JAPAN"
"XECSE4.00022.SF.136","Glouston Private Equity Opportunities IV FTE, L.P.","CAYMAN ISLANDS"
"8AMJUA.00388.SF.392","Kokusai Asia Pacific Sovererign Open Mother Fund","JAPAN"
"WEPJUB.00028.SF.392","Prudential European High Yield Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"9YM1D2.00017.SF.032","SBS DOLAR PLUS LEY 27.260 FCI","ARGENTINA"
"YWTBVG.00047.SF.156","ChinaAMC-WT NO.1 Asset Management Plan","CHINA"
"Q0JJ0G.00762.SF.076","ITAU INSTITUCIONAL RENDA FIXA IRF M FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1M5XTW.00011.SF.458","BIMB-Arabesque Global Shariah Sustainable Equity Fund","MALAYSIA"
"N1NLY6.00014.SF.060","VJF PTC Limited","BERMUDA"
"XUSYYR.01605.SF.076","VOKIN GBV ACONCAGUA MASTER LONG ONLY CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 22.041.216/0001-38","BRAZIL"
"T8FQVH.01554.SF.392","Super Long-Term Government Bond 15-20 Ladder Mother Fund","JAPAN"
"PVR3FR.00110.SF.060","LONE STAR PARTNERS V, L.P.","BERMUDA"
"FPP15K.00121.SF.458","Public Far-East Telco & Infrastructure Fund","MALAYSIA"
"TPUY08.00436.SF.392","Global Bond Passive Fund A(Hedged)(For Qualified Institutional Investors only)","JAPAN"
"JJWMIJ.00004.SF.344","HEALTH PHARMA INVESTMENT LIMITED","HONG KONG"
"E9XY0Z.00001.SF.136","Infinite Solution Limited","CAYMAN ISLANDS"
"YKUZFV.00003.SF.620","Fundo de Pensoes Aberto CA Reforma Mais","PORTUGAL"
"U9TW3M.00004.SF.124","Invesco U.S. High Yield Bond Index Fund","CANADA"
"I42VQ5.00001.SF.246","Midinvest Fund II Ky","FINLAND"
"KP2AKY.00015.SS.208","Sunstone LSV Invest III Holding ApS","DENMARK"
"V2Z1ZW.00145.SF.124","TD Investment Savings Account (mass affluent)","CANADA"
"XUSYYR.00525.SF.076","BNB CLASSICO CIC DE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 07.371.945/0001-69","BRAZIL"
"BIKC99.00038.SF.156","SPDB-CITI QDII-JIJINHUI FTI FUND","CHINA"
"HWZJ7P.00524.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 336 Trust","HONG KONG"
"6YHVI7.00011.SF.344","BOCHK Conservative Growth  Fund","HONG KONG"
"F1UHGN.00085.SF.124","Renaissance China Plus Fund","CANADA"
"8G2GGM.00018.SF.392","Baring Global Bond Target Return Fund (For Institutional Investors)","JAPAN"
"F1B3AN.00080.SF.442","EQT Real Estate II Holding SCSp","LUXEMBOURG"
"JFCG6T.00025.SF.344","Sunning Bridge Limited","HONG KONG"
"EX8TAY.00012.SF.724","CAIXABANK BOLSA INDICE ESPANA, FI","SPAIN"
"8Y9UCE.00747.SF.092","Grand Trophy Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00159.SF.480","Saturn South Asia Limited","MAURITIUS"
"U4UT73.00001.SF.826","MT General Funds ICVC - MT Total Return Fund","UNITED KINGDOM"
"V307T6.00017.SF.158","JPMorgan (Taiwan) Growth Fund","TAIWAN"
"FV9NRB.00106.SF.831","Gameagent Services Limited","GUERNSEY"
"0SC54Y.00027.SF.442","HSBC Global Investment Funds RMB FIXED INCOME","LUXEMBOURG"
"G9YGAY.00147.SF.826","Schroder QEP Global Core Fund","UNITED KINGDOM"
"XWNFAE.00045.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (US DOLLAR COURSE)","JAPAN"
"KC9EMN.00001.SF.092","NEW GROWTH FUND LTD","VIRGIN ISLANDS (BRITISH)"
"GZW2ZR.00019.SF.124","Russell Investments Conservative Income","CANADA"
"16097R.00007.SF.036","IPOF 2 Croydon Trust","AUSTRALIA"
"QYVYKA.00096.SF.136","GOLDMAN SACHS GLOBAL HIGH YIELD BOND SUB-TRUST (IN JAPAN FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","CAYMAN ISLANDS"
"5YKNLH.00013.SF.092","Sunrise Circuit Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00046.SF.392","MUKAM968124","JAPAN"
"B2NVIQ.00002.SF.380","THE AME TRUST","ITALY"
"JFCG6T.00074.SF.092","Realty Talent Limited","VIRGIN ISLANDS (BRITISH)"
"S7URUR.00008.SF.136","GUOTAI GLOBAL FUND SPC - GUOTAI GLOBAL HY BOND FD SP","CAYMAN ISLANDS"
"8Y9UCE.00914.SF.092","Global Galaxy Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"S1URU7.00049.SF.356","HSBC Ultra Short Duration Fund","INDIA"
"QUXYBD.00039.SF.076","JPM MORGAN MULTIESTRATEGIA FIC","BRAZIL"
"IAJJEG.00013.SF.528","Loefdek B.V.","NETHERLANDS"
"USGZ0P.00010.SF.032","MEGAQM RETORNO ABSOLUTO","ARGENTINA"
"49UDBF.00099.SF.392","Pan Asia Bond Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"CMKRGP.00031.SF.528","Fund 3 LCB BV","NETHERLANDS"
"IAJJEG.00016.SF.528","Co-Invest VIII Participaties B.V.","NETHERLANDS"
"ST4MZF.00135.SF.832","Angelino Jersey Limited","JERSEY"
"LZWCQ0.00001.SF.036","SCA Unlisted Retail Fund RE Limited","AUSTRALIA"
"G9YGAY.00115.SF.826","Schroder Global Alpha Plus Fund","UNITED KINGDOM"
"YX1ZM5.00045.SF.392","Zaikei-kabuto(Nenkin Jutaku Zaikei 30)","JAPAN"
"QYVYKA.00264.SF.136","MULTI-ASSET BALANCE FUND 3","CAYMAN ISLANDS"
"8TNUZS.00296.SF.076","FI EM DIR CRED SOSP I","BRAZIL"
"94HDUV.00011.SF.380","IDeA Agro","ITALY"
"NU0REM.00184.SF.756","Pronoia Trust","SWITZERLAND"
"GL1LMZ.00033.SF.458","AmCumulative Growth","MALAYSIA"
"LQ8RK7.00705.SF.392","Nikko GS World Sovereign Fund(Monthly Dividend Payment Type)","JAPAN"
"R0QILX.00303.SF.764","SCB FOREIGN FIXED INCOME FUND 3M94","THAILAND"
"85RSVI.00047.SF.480","Homer Trust","MAURITIUS"
"N8JA7C.01083.SF.392","MHAM Loomis Global Bond Fund [Monthly Distribution]","JAPAN"
"664GWX.00029.SF.484","Fondo SAM Balanceado 8, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"KK0A4W.00001.SF.832","Index Ventures VIII (Jersey), L.P.","JERSEY"
"VWBCS9.00832.SF.076","BRADESCO PRIVATE PGBLVGBL ATIVO - F 08 C FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"J6WB0D.00002.SF.756","Swiss Rock EF (CH) - Swiss Rock Aktien Schweiz","SWITZERLAND"
"V0E5QA.00047.SF.724","FT PYMES MAGDALENA","SPAIN"
"IDFHLW.00405.SF.076","CSHG ALLOCATION SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"644X8K.00002.SF.826","Kelso Place Corporate Turnaround Fund LP","UNITED KINGDOM"
"8AMJUA.00850.SF.392","World Medical Care Equity Open","JAPAN"
"TU9KGF.00019.SF.356","Bright Buildtech Private Limited","INDIA"
"YUMT67.00340.SF.076","EISEN IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DIHCJ7.00014.SF.124","GUARDIAN CANADIAN SHORT-TERM INVESTMENT FUND","CANADA"
"IY9J6M.00882.SF.076","TRUXT I MACRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JSSGCP.00001.SF.032","GSS COBERTURA FCI","ARGENTINA"
"7H0JVL.00186.SF.554","The Energy Flash Trust","NEW ZEALAND"
"7Y6GIF.00850.SF.392","9298 Neo Hedged Bond Mother Fund","JAPAN"
"8YI4JN.00045.SF.792","Garanti Portfoy YF Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"48AEAI.00018.SF.458","CIMB-Principal Total Return Bond Fund 3","MALAYSIA"
"9HEZML.00052.SF.276","MPC Rendite-Fonds Leben plus III GmbH & Co. KG","GERMANY"
"8Y9UCE.00236.SF.092","Lord Business Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00003.SF.092","Gaw-Vailog Investments c33 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01146.SF.076","ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES II  BDR NIVEL I","BRAZIL"
"HDN3F0.00098.SF.092","DUKE TRUST","VIRGIN ISLANDS (BRITISH)"
"LV9J06.00001.SF.578","FRAM Global","NORWAY"
"VKHI7F.00049.SF.484","FIDEICOMISO F/5701 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"9F1AQN.00023.SF.344","BEA Union Investment Core Accumulation Fund","HONG KONG"
"VKHI7F.00056.SF.484","FIDEICOMISO F/6594 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"UKW6TH.01083.SF.076","BRASILPREV RT DVO FIC","BRAZIL"
"7Y6GIF.00504.SF.392","4641 Daiwa Fund Wrap TOPIX Index","JAPAN"
"LQ8RK7.00596.SF.392","Nikko L Plus 2003-12","JAPAN"
"QFRSCU.00005.SF.484","MULTIAS,S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"YX1ZM5.01650.SF.392","Nomura Ginnie Mae Bond Mother Fund(TBA Type)","JAPAN"
"LQ8RK7.01102.SF.392","Danish Covered Bond Fund 2018-04Q (for Institutional Investors)","JAPAN"
"NANE7F.00004.SF.380","Euromobiliare Flessibile Azionario","ITALY"
"5YKNLH.00193.SF.392","RC Investment TMK","JAPAN"
"XTFF0M.00247.SF.392","TDAM Research & Active Mother Fund","JAPAN"
"DU8W1Q.00055.SF.092","Dynamic Energetic Limited","VIRGIN ISLANDS (BRITISH)"
"482GU9.00017.SF.208","Ax VI Management Invest II K/S","DENMARK"
"G9YGAY.00119.SF.826","Schroder Global Equity Income Fund","UNITED KINGDOM"
"YUMT67.02576.SF.076","ABSOLUTO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES II","BRAZIL"
"8JZW8Q.00284.SF.442","TEL-IE Broadband S.a r.l.","LUXEMBOURG"
"H6EFFQ.00003.SF.344","Advanced Investment Limited","HONG KONG"
"LQWHFK.00015.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA III MULTIESTRATEGIA","BRAZIL"
"AYD18P.00096.SF.372","GOLDMAN SACHS EURIBOR TRACKER - 6 MONTHS FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"FPP15K.00083.SF.458","Public Emerging Opportunities Fund","MALAYSIA"
"LQ8RK7.00594.SF.392","Nikko L Plus 2003-10","JAPAN"
"KUQIET.01075.SF.136","TPG Growth II Cayman AIV Gator GenPar Advisors, Inc.","CAYMAN ISLANDS"
"8A94N5.00059.SF.136","OHCP GenPar Super Holdco GP, Ltd","CAYMAN ISLANDS"
"JIXV33.00012.SF.092","Search Management Limited","VIRGIN ISLANDS (BRITISH)"
"I1JHW4.00057.SF.344","JPMorgan Europe High Yield Bond Fund","HONG KONG"
"E693PB.00025.SF.124","Purpose Conservative Income Fund","CANADA"
"J4YD1F.00005.SF.833","Toucan Forestry PCC Plc","ISLE OF MAN"
"9CHEWI.00265.SF.528","AlpInvest Partners Primary Fund Investments 2016 II CV","NETHERLANDS"
"WH811B.00039.SF.826","IFSL Marlborough European Fund","UNITED KINGDOM"
"YX1ZM5.01124.SF.392","Nomura FoFs International Stock MSCI-KOKUSAI Index Fund (For Professional Investors Only)","JAPAN"
"2GMW9L.00050.SF.392","EU Treasury L&S Mother Fund II","JAPAN"
"0WPR43.00042.SF.136","Focus Asia 2011 Master, L.P.","CAYMAN ISLANDS"
"6BMHQY.00007.SF.392","Credo Funding,LLC","JAPAN"
"J2IL9L.00045.SF.076","ALFA 16 - FUNDO DE INVESTIMENTO EM ACOES - INVESTIDOR QUALIFICADO","BRAZIL"
"HWZJ7P.00303.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 459 Trust","HONG KONG"
"GS8WPQ.00068.SF.392","Nikkei 225 Bear -1x ETF","JAPAN"
"TPUY08.00832.SF.392","NWQ Flexible Income Fund (Hedged)(Every Month)","JAPAN"
"YUMT67.01653.SF.076","CAMBURI FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES","BRAZIL"
"ZCR5FV.00087.SF.092","Rhea Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00038.SS.344","TBP Ice Age Treasure Holdings (H.K.) Co., Limited","HONG KONG"
"8AMJUA.00088.SF.392","Mitsubishi Japan Bond Active Mother Fund","JAPAN"
"6RCG01.00019.SF.076","REMIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00420.SF.076","BRPREV TOP VERTICE 2026","BRAZIL"
"PP58Q1.00162.SF.392","Pension Standards BlackRock World ex Japan Inflation Linked Bond Fund A","JAPAN"
"N8JA7C.00968.SF.392","MHAM Overseas Stock Mother Fund","JAPAN"
"8AMJUA.01082.SF.392","Global Smart Innovation Open(Semi-annual Dividend Type)JPY Hedged","JAPAN"
"E9XY0Z.00019.SF.344","Clinton Hong Kong Company Limited","HONG KONG"
"416Y63.00069.SF.392","Deutsche Global REIT Fund AUD Course (6 Months Fiscal Term)","JAPAN"
"8ZHFR0.00042.SF.136","Ares Corporate Opportunities Fund Asia, L.P.","CAYMAN ISLANDS"
"0UZS0Y.00081.SF.392","SBI World High Dividend Equity Premium Fund (Currency Hedged), 7% Fixed Annual Payment Course","JAPAN"
"6L2Q5J.00551.SF.076","FIF - CLASSE DE INVESTIMENTO MULTIMERCADO KANSAS CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"B3DIKL.00004.SF.764","Phillip Mixed Retirement Mutual Fund","THAILAND"
"0C5A3F.00023.SD.124","Ralph Lauren Canada Corporation","CANADA"
"YX1ZM5.01039.SF.392","Nomura-Janus INTECH International Equity Fund F (For Professional Investors Only)","JAPAN"
"YX1ZM5.00599.SF.392","Japan Super-Long-Term Government Bond Mother Fund 19-20 year type","JAPAN"
"XAN1E5.00005.SF.250","NAXICAP Secondary Opportunities II FPCI","FRANCE"
"N8JA7C.01022.SF.392","MHAM/AMP Global REIT Mother Fund","JAPAN"
"HPFWR0.00009.SF.764","TISCO Strategic Fund","THAILAND"
"RM0XGE.00002.SF.764","TALIS LONG TERM EQUITY FUND","THAILAND"
"HTNZJU.00094.SF.124","Desjardins Sustainable International Equity Fund","CANADA"
"664GWX.00003.SF.484","Fondo SAM Deuda Recompensa 6, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"YUMT67.01003.SF.076","TOTAL WORLD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01139.SF.392","World Beauty Open(UnHedged)","JAPAN"
"GS8WPQ.00050.SF.392","Simplex Japan Value Up Listed Shares Mother Fund","JAPAN"
"Q0JJ0G.00792.SF.076","ITAU MONEY MARKET RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01523.SF.136","Investcorp Sarti Investing Limited","CAYMAN ISLANDS"
"A6EWR9.00032.SF.158","E.SUN Aggressive Growth ETF Fund of Funds","TAIWAN"
"SZWIQD.00026.SF.604","Fondo de Fondos Credicorp Capital Deuda Global FMIV","PERU"
"U7759S.00058.SF.136","Brookfield Capital Partners Fund III L.P.","CAYMAN ISLANDS"
"RGLAI3.00010.SF.826","Omnis Portfolio Investments ICVC - Omnis European Equity Fund","UNITED KINGDOM"
"MQ0CWF.00003.SF.380","CONSULTINVEST ALTO RENDIMENTO","ITALY"
"22JBXE.00004.SF.036","Bennelong Australian Equities Fund","AUSTRALIA"
"M2NMXD.00026.SF.136","EI Spa Investment, Ltd","CAYMAN ISLANDS"
"ST4MZF.00012.SF.832","Exotic Investments Limited","JERSEY"
"29YPI7.00103.SF.124","CI LifeCycle 2040 Portfolio","CANADA"
"Q0JJ0G.02600.SF.076","ITAU US TREASURY RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01316.SF.392","Danish Covered Bond Fund 2019-12Q","JAPAN"
"LQ8RK7.01317.SF.392","US Municipal State Bond Fund Currency Hedge 70 2019-12W (for Institutional Investors)","JAPAN"
"UKW6TH.00582.SF.076","PREV FIX FI","BRAZIL"
"QKDZ5G.00084.SF.826","Destiny Fund ICVC - Sub-Fund A","UNITED KINGDOM"
"LQ8RK7.01318.SF.392","Renminbi Bond Fund 2019-12 (for Institutional Investors)","JAPAN"
"UKW6TH.00055.SF.076","BB RENDA FIXA LP INFLACAO","BRAZIL"
"G8D9HL.00006.SF.831","IFX 2012 CI Guernsey Limited Partnership","GUERNSEY"
"8Y9UCE.00796.SF.136","Pacific Alliance Asia Opportunity Fund L.P.","CAYMAN ISLANDS"
"66ZTJR.00198.SF.380","EURIZON TESORERIA EURO","ITALY"
"02YIYN.00001.SF.752","Nordea Alfa","SWEDEN"
"BB0EGS.00001.SF.036","Adelaide Cash Management Trust","AUSTRALIA"
"6L2Q5J.00047.SF.076","APEX 30 BP FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"9ZLUNM.00074.SF.136","CETP II Co-Investment, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00803.SF.136","Pacific Alliance Asia Special Situations Fund L.P. (Japan Branch)","CAYMAN ISLANDS"
"FPP15K.00131.SF.458","Public Islamic Optimal Equity Fund","MALAYSIA"
"JFCG6T.00021.SF.344","Meriton Development Limited","HONG KONG"
"NIJAD0.00253.SF.832","Tandil Holdings Limited","JERSEY"
"YUMT67.02957.SF.076","CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"YWTBVG.00049.SF.156","ChinaAMC-HS NO.1 Overseas Bonds Asset Management Plan","CHINA"
"CQEHJZ.00005.SF.344","Mildway Limited","HONG KONG"
"X7FEMD.00013.SF.528","NI II Feeder Fund","NETHERLANDS"
"W7VMA0.00015.SF.792","HSBC PYS Birinci Serbest (Doviz) Ozel Fon","TURKEY"
"D4ZHI3.00522.SF.136","Westmoor Investments Limited","CAYMAN ISLANDS"
"AXA1PL.00010.SF.724","DP AHORRO FI","SPAIN"
"L8Q236.00096.SF.392","GIM Japan Active Open Mother Fund","JAPAN"
"NKRR4C.00017.SF.380","ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE II","ITALY"
"8Y9UCE.00207.SF.092","PA Central Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00018.SF.702","SURE WIN PTE. LTD.","SINGAPORE"
"8TNUZS.00004.SF.076","FIC FI QUARTZO MM CREDITO PRIVADO IE","BRAZIL"
"N4VSAC.00203.SF.484","F686","MEXICO"
"PUT2SS.00003.SS.826","Liontrust European Income Fund","UNITED KINGDOM"
"Y2YLAP.00008.SD.136","Gulf One Buchanan Management I Ltd. (DACH Fund 2)","CAYMAN ISLANDS"
"HWZJ7P.00365.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 384 Trust","HONG KONG"
"N9QHM9.00005.SF.092","Famous Land Limited","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00046.SF.616","IPOPEMA 62 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"XUSYYR.01025.SF.076","S4 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 26.374.837/0001-94","BRAZIL"
"RTNPCP.00012.SF.458","Manulife Shariah - Dana Ekuiti","MALAYSIA"
"D4ZHI3.02040.SF.136","Clinic Equity Limited","CAYMAN ISLANDS"
"MKGBRH.00075.SF.578","Verdipapirfondet Storebrand Global Kreditt IG","NORWAY"
"DTLCMF.00002.SF.136","BROAD STREET LONDON PARTNERS #2, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02050.SF.136","Code Tiered 1 Limited","CAYMAN ISLANDS"
"N8JA7C.00208.SF.392","Global Drive (Quarterly Distribution / Partially-hedged)","JAPAN"
"M2NMXD.00038.SF.136","VUR Management Investment, LP","CAYMAN ISLANDS"
"N8JA7C.00678.SF.392","Full Hedged Global Bond Passive Fund Mother Fund","JAPAN"
"3IY6BI.00016.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO EDIFICIO OURINVEST","BRAZIL"
"6Z393Z.00158.SF.764","UOB FI Plus Plus AI 6M12 Fund","THAILAND"
"5DGT6X.00010.SF.764","JUMBO PLUS DIVIDEND LONG TERM EQUITY FUND","THAILAND"
"FPP15K.00122.SF.458","Public Select Alpha-30 Fund","MALAYSIA"
"TE8LBC.00046.SF.060","Compass Asia Partners, L.P.","BERMUDA"
"NU0REM.00190.SF.756","Restanwold Trust","SWITZERLAND"
"YUMT67.03331.SF.076","TROPICO VEX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ETLU6A.00002.SF.124","TQP Capital IV Inc.","CANADA"
"YLKHFR.00001.SF.060","Oracle Management Limited","BERMUDA"
"W4EB5C.00060.SF.826","BlackRock Consensus 100 Fund","UNITED KINGDOM"
"HDN3F0.00019.SF.092","Craig Sorour Family Trust","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01529.SF.392","My Balance 30 DC","JAPAN"
"9WL132.00077.SF.136","Man AHL Pure Momentum Limited","CAYMAN ISLANDS"
"Q0JJ0G.00005.SF.076","ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U9TW3M.00068.SF.124","Invesco Income Growth Fund","CANADA"
"0GLS0P.00034.SF.136","IFM Global Infrastructure Finance (Cayman) Ltd","CAYMAN ISLANDS"
"FDCRDZ.00760.SF.528","AG Beursplein Rotterdam C.V.","NETHERLANDS"
"EVQLAG.00224.SF.136","Pacific Alliance Investment Management Limited","CAYMAN ISLANDS"
"6Z393Z.00059.SF.764","UOB Smart Gold Fund","THAILAND"
"VNHMB0.00114.SF.124","Fidelity ClearPath Institutional 2040 Portfolio","CANADA"
"9ZLUNM.00626.SF.480","CA Roam Holdings","MAURITIUS"
"L4SKV0.00007.SS.554","WHK Trustee Company Limited","NEW ZEALAND"
"2AG07D.00007.SF.036","Investors Mutual Equity Income Fund","AUSTRALIA"
"L4SKV0.00013.SS.554","Associated Trustees Limited","NEW ZEALAND"
"L4SKV0.00024.SS.554","WHK Trustee Shareholding (Auckland) Limited","NEW ZEALAND"
"K2UAVV.00047.SF.380","Trust Borgonuovo","ITALY"
"FV9NRB.00063.SF.831","Red Chillies International Limited","GUERNSEY"
"Z5RCNY.00069.SF.826","Janus Henderson UK Equity Income & Growth Fund","UNITED KINGDOM"
"JU2ESB.00145.SF.076","CAIXA CONSUMO FIF EM ACOES RESP LIMITADA","BRAZIL"
"DMAAT8.00094.SF.136","J.C. Flowers Fund IV SLP L.P.","CAYMAN ISLANDS"
"9ZLUNM.00638.SF.372","CER Heyday Management Limited","IRELAND"
"L4SKV0.00030.SS.554","Gold Trustees Limited","NEW ZEALAND"
"GP2JFM.00015.SF.392","Suneight OK Partnership","JAPAN"
"5DGT6X.00079.SF.764","TMB 6-MONTH TREASURY FUND NO.2","THAILAND"
"L4SKV0.00032.SS.554","Wet & Forget Trustees Limited","NEW ZEALAND"
"XKUAEX.00035.SS.092","TBP Precious Time Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"EN910J.00002.SF.208","Capidea Invest ApS","DENMARK"
"BIKC99.00010.SF.156","SPDB CITI QDII STRUCTURE NT 2015 5","CHINA"
"LQ8RK7.00349.SF.392","Japan Public Bond Fund 2023","JAPAN"
"YXVYXB.00064.SF.831","ACTIS AFRICA REAL ESTATE CO-INVESTMENT SCHEME LP","GUERNSEY"
"N4VSAC.00083.SF.484","F/710","MEXICO"
"Q3LSFU.00104.SF.076","BNP PARIBAS PRIME DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO","BRAZIL"
"CNBAPN.00021.SF.158","Hua Nan Value Selected Umbrella Fund","TAIWAN"
"Q0JJ0G.00384.SF.076","ITAU ACOES SMALL CAP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4XW90Y.00010.SF.036","Benlee Stronghold Property Trust No.12","AUSTRALIA"
"6L2Q5J.01951.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MIRANTE ITAU","BRAZIL"
"GLUPG6.00023.SF.032","SUPERGESTION BALANCEADO","ARGENTINA"
"XIEPSS.00005.SF.826","abrdn Commercial Real Estate Debt LP","UNITED KINGDOM"
"5LDV8I.00792.SF.392","Nissay Super Long Term JGB Carry Roll Down Income Seeking II Mother Fund","JAPAN"
"4R3RT4.00010.SF.158","Manulife Superior Selection China Fund","TAIWAN"
"QXNK49.00142.SF.392","Fidelity Japan Sustainable Growth Fund (PPIT-S)","JAPAN"
"R0QILX.00275.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA9","THAILAND"
"TPUY08.00222.SF.392","Japan Equity Index Mother Fund","JAPAN"
"Y24I39.00002.SF.136","Banyan Partners Fund III-A, L.P.","CAYMAN ISLANDS"
"ZUPBVD.00018.SF.380","GESTIELLE CEDOLA MULTI TARGET","ITALY"
"LQ8RK7.00353.SF.392","Index Fund MLP (Monthly Dividend Payment Type)","JAPAN"
"X7FEMD.00101.SS.528","Nimbus Investments CXXXII B.V.","NETHERLANDS"
"YX1ZM5.01045.SF.392","Nomura-Acadian Global Emerging Markets Equity Fund FB (For Professional Investors Only)","JAPAN"
"Q3LSFU.00125.SF.076","BNP PARIBAS TARGUS DI FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"UDMS9A.00138.SF.442","OCM Luxembourg SC Fund B S.a r.l.","LUXEMBOURG"
"F1UHGN.00119.SF.124","Axiom Balanced Income Portfolio","CANADA"
"PVUY5T.00008.SF.300","DELOS USD BOND-FOREIGN BOND FUND","GREECE"
"VGIFPI.00013.SF.203","Fond fondu dynamicky, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"52DUBH.00020.SF.246","OP-Emerging Markets Debt Fund","FINLAND"
"NELEUK.00004.SF.136","Offshore Rio Hospitality Investments Ltd","CAYMAN ISLANDS"
"F1UHGN.00089.SF.124","Renaissance Global Infrastructure Currency Neutral Fund","CANADA"
"7Y6GIF.00889.SF.392","9338 Global Equity Minimum Volatility MotherFund","JAPAN"
"N8FDT6.00020.SF.152","FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL","CHILE"
"LQ8RK7.00459.SF.392","Fine Blend (for Institutional Investors)","JAPAN"
"QYVYKA.00127.SF.136","PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.","CAYMAN ISLANDS"
"J9S5VX.00025.SF.092","Ettrick Financial S.A.","VIRGIN ISLANDS (BRITISH)"
"DAM5HA.00020.SF.250","FCP IE ISR INSTITUTI","FRANCE"
"MFUASA.00081.SF.392","PineBridge Brandes Japan Equity Fund (for Qualified Institutional Investors)","JAPAN"
"TPUY08.00352.SF.392","Asia REIT Research Mother Fund","JAPAN"
"6L2Q5J.00927.SF.076","NAVI INSTITUCIONAL FIC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"V2Z1ZW.00140.SF.124","TD Investment Savings Account - TDM","CANADA"
"L4SKV0.00041.SS.540","Karamu Trustees No 4 Limited","NEW CALEDONIA"
"R39SGK.00017.SF.158","Yuanta/P-shares SSE50 ETF","TAIWAN"
"85RSVI.00025.SF.480","Dunes Trust","MAURITIUS"
"JSUPUC.00099.SF.250","ES Ofi Invest ESG MultiTrack","FRANCE"
"9CHEWI.00242.SF.136","AlpInvest Secondaries Fund (Offshore Feeder) VI, L.P.","CAYMAN ISLANDS"
"VWBCS9.00883.SF.076","BRAM H CASH II FI FINANCEIRO - CI RF REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"XUSYYR.00946.SF.076","VENDA DE VEICULOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - CNPJ 21.126.275/0001-46","BRAZIL"
"7AMCL5.00034.SF.076","MANASLU BRASIL PARTNERS I K FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00099.SF.764","SUBSOMBOON FUND","THAILAND"
"W94U5Q.00002.SF.392","B Dash Fund II Investment Limited Partnership","JAPAN"
"B5W088.00005.SF.344","AB(HK) Unit Trust Series -AB(HK) European Income Portfolio","HONG KONG"
"FDCRDZ.00544.SF.528","Science Parks GP B.V.","NETHERLANDS"
"YUMT67.00052.SF.076","BTGP ACCESS IPORANGA MACRO 30 FUNDO  DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.00042.SF.136","AG DLI II, L.P.","CAYMAN ISLANDS"
"I1JHW4.00037.SF.344","JPMorgan SAR Hong Kong Fund","HONG KONG"
"NYWVF8.00022.SF.092","CHAMPION SPIRIT LIMITED","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01135.SF.392","Global Multi Asset Low Risk Mother Fund","JAPAN"
"BZDGZU.00027.SF.158","KGI 10Plus Year USD Technology Bond ETF","TAIWAN"
"L3EFRE.00165.SF.833","Soberano Limited","ISLE OF MAN"
"34YR9X.00014.SF.156","Industrial Bank Co Ltd - HWP - Hong Kong New Opportunities NO.2 Investment Scheme","CHINA"
"NQZ7HT.00007.SF.752","Tundra Shikari Global","SWEDEN"
"7Y6GIF.01155.SF.392","3377 IFREE LEVERAGED NASDAQ100","JAPAN"
"BTR4IZ.00047.SF.092","Viva Mercury Limited","VIRGIN ISLANDS (BRITISH)"
"IY1YCR.00002.SF.392","Beyond Next Ventures II Investment Limited Partnership","JAPAN"
"NL1QNI.00037.SF.643","Gazprombank - Proektnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"NQZ7HT.00008.SF.752","Tundra Shikari Pakistan","SWEDEN"
"FL647Z.00023.SF.616","GAMMA PARASOL BIZNES Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"C2IZYG.00011.SF.124","Pender North American Small Cap Fund","CANADA"
"6L2Q5J.00342.SF.076","DAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02909.SF.076","CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01601.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIGESTORES PLUS 2","BRAZIL"
"SWR19U.00140.SF.124","Mackenzie-IG Global Credit Opportunities Pool","CANADA"
"IY9J6M.00818.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA BENEFICIO CONCEDIDO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00297.SF.392","Nissay Japanese Equity Research Alpha Plus Mother Fund","JAPAN"
"RSPZL7.00006.SS.480","Eriska Investment Fund Ltd","MAURITIUS"
"LQ8RK7.00586.SF.392","Nikko L Plus 2002-12B","JAPAN"
"WJ9VJA.00036.SF.826","MGTS AFH DA UK Multi-Cap Growth Fund","UNITED KINGDOM"
"M2NMXD.00046.SS.442","VUR Finance Sarl","LUXEMBOURG"
"IDFHLW.00521.SF.076","UBS FARO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"39312F.00019.SF.380","Investimenti Bilanciati Italia","ITALY"
"D4ZHI3.00049.SF.136","New TPC Holdings Limited","CAYMAN ISLANDS"
"1NL5SJ.00053.SF.036","SGH Property Income Fund (EQT Common Fund No 7)","AUSTRALIA"
"Q0JJ0G.00594.SF.076","ITAU FLEXPREV NVQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"48AEAI.00007.SF.458","Principal ASEAN Dynamic Fund","MALAYSIA"
"1BSNXJ.00009.SF.528","HH Deltahaven 6 BV","NETHERLANDS"
"8Y9UCE.00486.SF.136","PAG-G AR Co-Investment Fund LP","CAYMAN ISLANDS"
"R0QILX.00103.SF.764","SCB Emerging Markets Bond Fund","THAILAND"
"VRXWMQ.00009.SF.554","Milford Conservative Wholesale Fund","NEW ZEALAND"
"WYDP76.00062.SF.136","Meade Financial, Ltd.","CAYMAN ISLANDS"
"JRXL4V.00008.SF.344","Sea Sun Pharma Investment HK Limited","HONG KONG"
"D4ZHI3.00771.SF.136","CCOF Limited","CAYMAN ISLANDS"
"0JNRLW.00070.SF.724","Kutxabank Garantizado Bolsa 4,FI","SPAIN"
"8AMJUA.01334.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-04 (with Resale Restriction on QIIs only)","JAPAN"
"K5D1BS.00001.SF.136","SINOVATION FUND MANAGEMENT IV, L.P.","CAYMAN ISLANDS"
"YUEENE.00062.SF.124","Manulife U.S. Balanced Private Trust","CANADA"
"7Y6GIF.00151.SF.392","2726 Daiwa US Treasury RC 7-10 (Risk control Model/SMA only)","JAPAN"
"5I5SYI.00062.SF.826","GPMS SOF I GP LP","UNITED KINGDOM"
"Y8S5VP.00003.SF.036","Aquasia Communities Pty Ltd","AUSTRALIA"
"EX8TAY.00060.SF.724","CAIXABANK GESTION 60, FI","SPAIN"
"IDFHLW.00729.SF.076","CSHG ALLOCATION ADAM ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMI","BRAZIL"
"6L2Q5J.00493.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI FALCAO","BRAZIL"
"8Y9UCE.00034.SF.092","PA Enterprise Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01507.SF.076","WESTERN ASSET TROPICAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XSER5B.00079.SF.344","CHINA LIFE INSURANCE AGENCY PROVIDENT FUND SCHEME","HONG KONG"
"G24WPN.00002.SF.826","Rede Invest 9 LP","UNITED KINGDOM"
"YUMT67.02427.SF.076","GAZIT MALLS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7Y6GIF.00747.SF.392","5798 Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS)","JAPAN"
"0P036E.00017.SF.442","Alcentra Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"K8PNNC.00028.SF.392","Russell Investments International Equity Fund I-2","JAPAN"
"DZU65E.00007.SF.616","EQUES CREDITUM Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Wierzytelnosci","POLAND"
"G0RIPT.00015.SF.218","FIDEICOMISO MERCANTIL DE INVERSION FONDO ACADEMICO PARA MANEJO DE EMERGENCIAS DE FLACSO SEDE ECUADOR","ECUADOR"
"8AMJUA.01079.SF.392","eMAXIS Slim Developed Markets Equity Index","JAPAN"
"R0QILX.00673.SF.764","SCB Mixed Classic Fund","THAILAND"
"6R7EXX.00048.SF.152","FONDO DE INVERSION PRIVADO CREDICORP CAPITAL INMOBILIARIO LOS NOGALES","CHILE"
"S01632.00044.SS.831","Lancaster Holdings Limited","GUERNSEY"
"YUMT67.01822.SF.076","PROGRESSO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YL670Z.00106.SF.092","Scooby Global Limited","VIRGIN ISLANDS (BRITISH)"
"EQVB7Q.00003.SF.344","Winson International Investments Limited","HONG KONG"
"IY9J6M.03947.SF.076","MIGELLO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"8YI4JN.00020.SF.792","Garanti Portfoy OPY SERBEST OZEL FON","TURKEY"
"J1U46H.00003.SF.608","Manulife Stable Income Fund","PHILIPPINES"
"43L6RL.00005.SF.826","Ziggurat ROI No 3 LP","UNITED KINGDOM"
"7X0FY0.00002.SF.136","Zijin Global Fund","CAYMAN ISLANDS"
"5GFPU4.00083.SF.136","PAGAC II-3 (Cayman) Limited","CAYMAN ISLANDS"
"EVQLAG.00275.SF.136","PREP Venice Holdings Limited","CAYMAN ISLANDS"
"9ZLUNM.01119.SF.136","ABV 9 Cayman I, L.P.","CAYMAN ISLANDS"
"LLJ5VW.00106.SF.392","J Barclays Global Triple Exceed Mother Fund","JAPAN"
"ZLSH7J.00037.SF.156","China Universal Asset Management Bradesco Ibovespa Exchange Traded Fund (QDII)","CHINA"
"GS8WPQ.00321.SF.392","US Muni Index linked Fund 12-17(2409) for QII","JAPAN"
"YA4S2B.00002.SF.826","EQT Infrastructure III FC II LP","UNITED KINGDOM"
"1J0Y3K.00007.SF.376","excellence kesem cenetral compensation index linked","ISRAEL"
"QNXNZT.00001.SF.826","Pi Capital Designated Partnership Alchemy 2006 LP","UNITED KINGDOM"
"QL0XFD.00001.SF.826","Moorfield Real Estate Fund III A Limited Partnership","UNITED KINGDOM"
"QL0XFD.00003.SF.826","Moorfield Real Estate III PC Limited Partnership","UNITED KINGDOM"
"99Q6PJ.00039.SF.076","Clube de Investimento DANA","BRAZIL"
"99Q6PJ.00043.SF.076","Caravela 1 FIA","BRAZIL"
"YRR2BH.00050.SF.152","Compass SP VIII Private Equity Fondo de Inversion","CHILE"
"99Q6PJ.00045.SF.076","Warren FIDC","BRAZIL"
"99Q6PJ.00048.SF.076","Ground Credit FIC FIM CPIE","BRAZIL"
"R39SGK.00096.SF.158","Yuanta China Treasury Plus Policy Bank 3-5 Year Bond ETF","TAIWAN"
"6RCG01.00268.SF.076","ADAM STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HX30E0.00008.SF.480","Nexus Ventures III, Ltd.","MAURITIUS"
"7Y6GIF.01075.SF.392","2185 Denmark Covered Bond Kyoshutsu Fund (JPY Hedged/QII only)","JAPAN"
"G9YGAY.00228.SF.826","Iranja Fund","UNITED KINGDOM"
"5YKNLH.00083.SF.344","Modern Diamond Limited","HONG KONG"
"5YKNLH.00095.SF.092","PATROL HALL 4 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00113.SF.092","PATROL LINK 6 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00121.SF.092","PATROL LINK 14 LIMITED","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00288.SF.076","KIRON GP FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IZXMWA.00001.SF.124","TriDelta High Income Balanced Fund","CANADA"
"95N4UH.00036.SF.392","Yoderu Limited Liability Company","JAPAN"
"1NL5SJ.00286.SF.036","Paradice Australian Mid Cap Fund","AUSTRALIA"
"Q3LSFU.00254.SF.076","ISHARES INDICE CARBONO EFICIENTE ICO2 BRASIL IS CLASSE DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00134.SF.764","MFC Thai Momentum Series 1 Fund","THAILAND"
"DTLCMF.00582.SF.826","CONNECT INFRASTRUCTURE TOPCO LIMITED","UNITED KINGDOM"
"IY9J6M.01255.SF.076","METLIFE PLATINUM RV II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00153.SF.092","PAG Growth Ironman Holding Limited","VIRGIN ISLANDS (BRITISH)"
"69G1CY.00017.SF.392","fabbit.NVCC Startup Fund Investment Limited Partnership","JAPAN"
"77Y902.00127.SF.724","BANKINTER INDICE ESPA/A 2027 II GARANTIZADO, FI","SPAIN"
"ZCR5FV.00098.SF.702","Alpha Investments V Pte. Limited","SINGAPORE"
"YL670Z.00122.SF.092","Zola Global Investors Ltd.","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00123.SF.092","Zola Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00063.SF.076","BFC FUNDO DE INVESTIMENTO IMOBILIARIO - 31.145.875/0001-05","BRAZIL"
"ZCR5FV.00104.SF.136","SSG Capital Partners V SLP, L.P.","CAYMAN ISLANDS"
"Y45NWC.00112.SF.826","M&G Positive Impact Fund","UNITED KINGDOM"
"81RRF0.00004.SF.724","MAGALLANES IMPACTO, FIL","SPAIN"
"1B4RL3.00273.SF.392","TMAM Vietnam Equity Fund(Quarterly Type)","JAPAN"
"YUMT67.02967.SF.076","051 ALLOCATION FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01286.SF.076","BRADESCO PGBL/VGBL FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02968.SF.076","PS ADAM ADVANCED FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00201.SF.124","Phillips, Hager & North 20 Plus Strip Fund","CANADA"
"FPP15K.00041.SF.458","Public Mutual PRS Equity Fund","MALAYSIA"
"0H5BV8.00008.SF.246","Alexandria Reaaliomaisuus Erikoissijoitusrahasto","FINLAND"
"WBJIUJ.00004.SF.276","3. RWB PrivateCapital GmbH & Co. Beteiligungs KG","GERMANY"
"1UYPXY.00082.SF.724","WORLD SOLIDARITY FUND, FI","SPAIN"
"64CRKV.00021.SF.724","RURAL RENTA FIJA INTERNACIONAL FI","SPAIN"
"0C5A3F.00062.SD.203","Ralph Lauren Czech Republic s.r.o","CZECH REPUBLIC"
"0JNRLW.00067.SF.724","Kutxabank Euribor 2, FI","SPAIN"
"YX1ZM5.00436.SF.392","Global Asset Model Fund Mother Fund","JAPAN"
"68NV0V.00005.SF.136","Madison Trianon Liquidity Investors (Master), LP","CAYMAN ISLANDS"
"DTLCMF.00333.SF.136","PROWLER INVESTORS, L.P.","CAYMAN ISLANDS"
"T8FQVH.00031.SF.392","Sumitomo Mitsui DC Foreign Bond Active","JAPAN"
"HTNZJU.00106.SF.124","Chorus II 100% Equity Growth Portfolio","CANADA"
"7Y6GIF.00987.SF.392","2176 Daiwa/Wellington Durable Companies Fund (FOFs Only)(QII Only)","JAPAN"
"K1ZDA3.00001.SF.392","Marunouchi Capital Fund 2","JAPAN"
"A0CGUB.00010.SF.191","Raiffeisen Flexi Bond kratkorocni obveznicki, otvoreni investicijski fond s javnom ponudom","CROATIA"
"2JVEJ5.00009.SF.250","ASSURIMMEUBLE","FRANCE"
"BV9887.00008.SS.208","Heartcore Capital Invest II ApS","DENMARK"
"5LDV8I.00459.SF.392","Nissay Australia yield asset Fund (Monthly Settlement Type)","JAPAN"
"416Y63.00083.SF.392","DWS Euro High Yield Bond Fund BRL Course (Monthly Dividend)","JAPAN"
"146NB8.00025.SF.124","Sprott Physical Gold Trust","CANADA"
"F1UHGN.00018.SF.124","CIBC Emerging Markets Fund","CANADA"
"HDN3F0.00007.SF.092","Daytona Investment Trust","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00475.SF.076","BB BESC CLASSE","BRAZIL"
"HDN3F0.00015.SF.092","Borthwick Family Trust","VIRGIN ISLANDS (BRITISH)"
"NQ8Z78.00002.SF.124","QAM Canadian Fixed Income Tracking Pool","CANADA"
"Q0JJ0G.00466.SF.076","ITAU FLEXPREV AMANSARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XSNR32.00074.SF.392","ALAMCO JAPAN MINIMUM VOLATILITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"5LDV8I.00112.SF.392","Nissay Foreign Equity Index Mother Fund","JAPAN"
"AYD18P.00076.SF.392","GOLDMAN SACHS ASIA HIGH YIELD BOND FUND U.S. DOLLAR COURSE","JAPAN"
"J6WB0D.00009.SF.756","Swiss Rock (CH)","SWITZERLAND"
"D4ZHI3.01528.SF.136","Investcorp Crops Investing Limited","CAYMAN ISLANDS"
"4NVZLY.00008.SF.826","Junior Gold","UNITED KINGDOM"
"NTS3U8.00020.SF.092","ENTRUSTPERMAL SELECT OPPORTUNITIES III LTD.","VIRGIN ISLANDS (BRITISH)"
"0WPR43.00017.SF.136","AACP Indonesia Buyout Investors, L.P.","CAYMAN ISLANDS"
"N8JA7C.00657.SF.392","Japan Small-Mid Cap Equity Active Multi-Research Strategy Fund Mother Fund","JAPAN"
"CUQCBT.00092.SF.528","Blue Sky Active Private Real Estate Asia Pacific Core Fund","NETHERLANDS"
"MUX687.00026.SF.136","Sixth Street Opportunities Partners Fund III Cayman, L.P.","CAYMAN ISLANDS"
"R0QILX.00419.SF.764","SCB Foreign Fixed Income Fund 1YG1","THAILAND"
"HDN3F0.00022.SF.092","Freedom Asset Management Executive Share Trust","VIRGIN ISLANDS (BRITISH)"
"GZW2ZR.00016.SF.124","Russell Investments Global Infrastructure Pool","CANADA"
"JE79W4.00011.SF.392","T. Rowe Price Global Focused Growth Equity Fund D Course (Dividend Type, Currency Unhedged)","JAPAN"
"VWBCS9.00341.SF.076","BRADESCO APABA FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"A5V0DN.00027.SF.060","Prospect Land Limited","BERMUDA"
"YX1ZM5.00071.SF.392","Balance Select 50","JAPAN"
"VRXWMQ.00004.SF.554","Milford Australian Equities Wholesale Fund","NEW ZEALAND"
"JE79W4.00008.SF.392","T. Rowe Price Global Focused Equity Fund A Course (Capital Appreciation Type, JPY Hedged)","JAPAN"
"0RH9ME.00075.SD.826","Salter Will Trust","UNITED KINGDOM"
"3VH4PZ.00021.SF.156","E Fund US Dollar Short Term Bond Fund(QDII)","CHINA"
"VXGABT.00060.SF.616","HFT Global Invest Fundusz Inwestycyjny Zamkniety","POLAND"
"9CHEWI.00225.SF.528","AM 2014 Co CV","NETHERLANDS"
"W4EB5C.00098.SF.826","BlackRock Institutional Bond Funds - Over 10 Year Corporate Bonds","UNITED KINGDOM"
"FY8RGG.00176.SF.092","Broadstone House International Ltd","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00692.SF.076","STRATEGIC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PQN61W.00015.SF.442","AB SICAV I - Sustainable US Thematic Portfolio","LUXEMBOURG"
"NKRR4C.00006.SF.380","ARCA AZIONI PAESI EMERGENTI","ITALY"
"T8FQVH.00471.SF.392","SMAM Domestic Stock Long Short Fund 3","JAPAN"
"HWAID9.00008.SF.831","Alchemy Plan (Aurora) L.P.","GUERNSEY"
"QYVYKA.00482.SF.136","ATLANTA OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"ZIWS85.00002.SF.076","Spectra II Fundo de Investimento em PArticipacoes Multiestrategia - IE","BRAZIL"
"ZIWS85.00003.SF.076","Spectra III Brasil Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"YUMT67.01762.SF.076","HOPLON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VN6HNL.00001.SF.124","Novacap Industries III, S.E.C.","CANADA"
"WCK9HG.00001.SF.124","Novacap Technologies III, S.E.C.","CANADA"
"63S9TN.00001.SF.124","Novacap International TMT IV, S.E.C.","CANADA"
"VWBCS9.01234.SF.076","BRADESCO FI FINANCEIRO - CIC DE CI MULT - PORTFOLIO GLOBAL BRL CRED PRIV - RESP LIMITADA","BRAZIL"
"5GFPU4.00127.SF.092","PAGAC II Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00320.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1803","JAPAN"
"G0RIPT.00039.SF.218","FIDEICOMISO DE INVERSION PLAN CF","ECUADOR"
"Y6JNRY.00021.SF.020","Creand Gestio, FI","ANDORRA"
"FDCRDZ.00376.SF.136","TPG Dynamic Credit Income Master Fund, L.P.","CAYMAN ISLANDS"
"XSNR32.00098.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1711 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"7H0JVL.00305.SF.554","JTB Family Trust","NEW ZEALAND"
"7H0JVL.00320.SF.554","William Parsonson Family Trust","NEW ZEALAND"
"QYVYKA.00493.SF.136","PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"JVIP46.00009.SF.831","Alchemy Special Opportunities Fund III L.P.","GUERNSEY"
"9WL132.00155.SF.136","Man Diversified Credit Master SPC - Man Diversified Credit SP I","CAYMAN ISLANDS"
"8CD0BL.00048.SF.392","Mitsui Kinzoku-SBI Material Innovation Fund","JAPAN"
"KQ9RPW.00012.SF.480","uMzantsi Investments Ltd","MAURITIUS"
"KQ9RPW.00016.SF.480","Novare Alternative Investments Limited","MAURITIUS"
"5YKNLH.00060.SF.092","FAIRTON GLORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00061.SF.092","KINGSBERG SINO LIMITED","VIRGIN ISLANDS (BRITISH)"
"9HEZML.00161.SF.276","MPC Global Maritime Opportunity Private Placement GmbH & Co. KG","GERMANY"
"T30DUG.00009.SF.152","FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATEGICA","CHILE"
"F4M304.00003.SF.388","Scotia Premium Money Market Fund","JAMAICA"
"8ZHFR0.01097.SF.442","Ares Capital Europe IV (D) Levered","LUXEMBOURG"
"LUHMCA.00139.SF.156","Shanghai Caohe Enterprise Development Limited","CHINA"
"AL09M7.00021.SF.136","Persistent Edge China Partners, Ltd.","CAYMAN ISLANDS"
"VXS6ZH.00040.SF.752","Lansforsakringar Globala Mal Index","SWEDEN"
"VXS6ZH.00041.SF.752","Lansforsakringar Fastighet Europa","SWEDEN"
"YX1ZM5.01820.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1712","JAPAN"
"YX1ZM5.01831.SF.392","Nomura International Equity Index Course A (For Nomura Investment Discretionary Account)","JAPAN"
"YX1ZM5.01837.SF.392","Nomura International Equity (including Emerging Equity) Index Course B (For Nomura Investment Discretionary Account)","JAPAN"
"DKJJN0.00004.SF.756","GENERALI INVEST - Long Term Bond Fund CHF","SWITZERLAND"
"FDCRDZ.00355.SF.724","Global Anakin S.L.","SPAIN"
"FDCRDZ.00356.SF.528","AG Dolce Sitges B.V.","NETHERLANDS"
"FDCRDZ.00357.SF.528","AG Dolce Sitges Cooperatieve U.A.","NETHERLANDS"
"LQ8RK7.00984.SF.392","European Bank Loan Fund Currency Hedged 2017-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.00985.SF.392","Long-term Danish Covered Bond Open 2 (for Institutional Investors)","JAPAN"
"LQ8RK7.00986.SF.392","US Senior Secured Bank Loan Fund Currency Hedge 2017-08","JAPAN"
"LQ8RK7.00987.SF.392","URAP Downside Protect Covered Call Fund 2017-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.00988.SF.392","URAP Beta Neutral Covered Call Fund 2017-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.00989.SF.392","URAP Downside Protect Covered Call Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.00990.SF.392","URAP Beta Neutral Covered Call Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.00991.SF.392","Danish Covered Bond Fund 2017-08Q (for Institutional Investors)","JAPAN"
"LQ8RK7.00992.SF.392","France Government Bond 7-10years Fund Currency Hedge 2017-08","JAPAN"
"LQ8RK7.00993.SF.392","US GNMA TBA Strategy Fund 2017-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.00994.SF.392","US Preferred REIT Fund Currency Hedge 2017-08Q  (for Institutional Investors)","JAPAN"
"U7759S.00105.SF.124","BCP IV AIV II L.P.","CANADA"
"U7759S.00106.SF.124","GrafTech Co-Invest LP","CANADA"
"U7759S.00107.SF.826","BCP IV UK Fuel Co-Invest-T LP","UNITED KINGDOM"
"YX1ZM5.00157.SF.392","Nomura/ Toyota Group Global Bond Fund (Semiannually Profit Distribution Type)","JAPAN"
"Q0JJ0G.01087.SF.076","ITAUPREV CLASSIC V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01392.SF.392","Alpha Strategy Fund(Beta 0.8 Type) 2017-08(Eligible Institutional Investors Only)","JAPAN"
"6M22LV.00003.SF.376","Kupa Clalit lepitzuim","ISRAEL"
"6M22LV.00007.SF.376","Clal Pitzuim lamaasik","ISRAEL"
"L9AD2H.00005.SF.376","Altshuler Shaham Pitsuyim - Klali","ISRAEL"
"P5PC9P.00005.SF.376","Saving plan for each child Track for savers (Investment provident fund) who prefer medium risk","ISRAEL"
"MX9YWE.00015.SF.756","Flammie Fund","SWITZERLAND"
"MX9YWE.00016.SF.756","Ginger Trust","SWITZERLAND"
"97JELL.00002.SS.092","KG Family Trust","VIRGIN ISLANDS (BRITISH)"
"V605NQ.00027.SF.504","CDG Oblig Plus","MOROCCO"
"V605NQ.00040.SF.504","FCP CKG ACTIONS IDIKHAR","MOROCCO"
"V605NQ.00046.SF.504","CDG Multigestion","MOROCCO"
"V605NQ.00052.SF.504","SANAD Performance","MOROCCO"
"R0QILX.00525.SF.764","SCB Foreign Fixed Income Fund 1YJ1","THAILAND"
"QYVYKA.00541.SF.136","GOLDMAN SACHS SELECT INVESTMENT TRUST (CAYMAN ISLANDS) - GLOBAL EQUITY MARKET NEUTRAL INSIGHTS SUB-TRUST","CAYMAN ISLANDS"
"YL670Z.00117.SF.092","Zola Finance Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"A5V0DN.00046.SF.060","Bourdigny Investments Limited","BERMUDA"
"9C6Z9K.00173.SS.380","ANIMA OBBLIGAZIONARIO EURO CORE","ITALY"
"D6WMJR.00843.SF.076","SANTANDER PB FBB INVESTIMENTOS MULTIMERCADO CP FIC FI","BRAZIL"
"AGXLSW.00020.SF.158","CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF","TAIWAN"
"LQ8RK7.01146.SF.392","Index Fund Emerging Countries Equity (for Institutional Investors)","JAPAN"
"DDY59D.00008.SF.344","NDB Staff Retirement Plan","HONG KONG"
"3IY6BI.00158.SF.076","RB CAPITAL RENDIMENTOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"IC2LS0.00099.SF.458","Affin Hwang Dana Malaysia","MALAYSIA"
"FWE6CE.00007.SF.392","Daiwa Hotel Private Investment Corporation","JAPAN"
"VNHMB0.00237.SF.124","Fidelity U.S. Dividend for Rising Rates ETF Fund","CANADA"
"RGLAI3.00021.SF.826","Omnis Portfolio Investments ICVC - Omnis Asia Pacific (ex-Japan) Equity Fund","UNITED KINGDOM"
"G9YGAY.00233.SF.826","SUTL Cazenove GBP Balanced Fund","UNITED KINGDOM"
"3FSF6Q.00033.SF.410","Korea Investment Industry 4.0 Venture Fund","KOREA, REPUBLIC OF"
"9ZLUNM.00443.SF.442","CEP V Feeder, S.C.Sp.","LUXEMBOURG"
"C4DRFU.00002.SF.124","QV Canadian Bond Fund","CANADA"
"71AI04.00426.SF.344","The John & Anna Trust","HONG KONG"
"8AMJUA.01245.SF.392","Euro Denominated Supra National Bond Fund (JPY Hedged) 2018-06 (for QIIs Only)","JAPAN"
"W5HXB8.00007.SF.578","Verdipapirfondet FIRST Liquidity","NORWAY"
"FDCRDZ.00447.SF.136","AG Realty X  Investments, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00449.SF.136","AG Realty Value Fund X (Q), L.P","CAYMAN ISLANDS"
"HGSWAZ.00003.SF.092","EU Hospitality Acquisitions Limited","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00315.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1801","JAPAN"
"EX8TAY.00146.SF.724","CAIXABANK SMART RENTA VARIABLE JAPON, FI","SPAIN"
"ZEJLLL.00041.SF.528","Evi Offensief","NETHERLANDS"
"LQ8RK7.01043.SF.392","Risk Control Balanced D Mother Fund 3","JAPAN"
"NU0REM.00258.SF.756","Jabo Trust","SWITZERLAND"
"MA579B.00171.SF.124","Mackenzie Moderate Growth ETF Portfolio","CANADA"
"TSASER.00002.SF.442","Barnard Inn 1 S.a.r.l.","LUXEMBOURG"
"6RCG01.00364.SF.076","BRUMAFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"7Y6GIF.01087.SF.392","3348 iFreeActive Games & eSports","JAPAN"
"TSASER.00008.SF.442","ERE V Nr.4 S.a.r.l.","LUXEMBOURG"
"B9U6I8.00070.SF.660","Aircraft Solutions II-B (Offshore) LLC","ANGUILLA"
"M47B52.00001.SF.392","Goudou Kaisha Liber","JAPAN"
"FA9YUY.00033.SF.554","Amova Balanced Fund","NEW ZEALAND"
"1JDKFA.00016.SF.344","PineBridge Fund Series - PineBridge Global Bond Fund","HONG KONG"
"6RCG01.00366.SF.076","JPMORGAN GLOBAL INCOME FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO INVEST NO EXTERIOR CLASSE A","BRAZIL"
"N8JA7C.01448.SF.392","European Corporate Hybrid Security Fund III (for Eligible Investors)","JAPAN"
"JFVM52.00007.SF.348","Diofa WM-3 Befektetesi Reszalap","HUNGARY"
"JFVM52.00003.SF.348","Diofa Optimus II. Befektetesi Alap","HUNGARY"
"JFVM52.00005.SF.348","Diofa WM-1 Befektetesi Reszalap","HUNGARY"
"JFVM52.00020.SF.348","Torony Ingatlan Befektetesi Alap","HUNGARY"
"ZEJLLL.00040.SF.528","Evi Neutraal","NETHERLANDS"
"7RK8QE.00024.SF.170","FAFP FUND DE PROTECCION Y FOMENTO A LA ED","COLOMBIA"
"7RK8QE.00026.SF.170","FI INVERAGRO","COLOMBIA"
"LQ8RK7.01041.SF.392","TOPIX Bear Fund R 2017-12 (for Institutional Investors)","JAPAN"
"TM623W.00009.SF.392","Minato SeichoKigyo Mirai Fund Investment LPS","JAPAN"
"9PDBS1.00073.SF.156","Portfolio-Stable Return-No.1-CM-SIG","CHINA"
"SFRYN1.00030.SF.528","WValue Holding B.V.","NETHERLANDS"
"D4ZHI3.00687.SF.136","Totes International Limited","CAYMAN ISLANDS"
"7Y6GIF.00336.SF.392","3294 Corporate Hybrid Securities Fund 2016-03 (JPY Hedged)2","JAPAN"
"Y9XR2N.00014.SF.792","Deniz Portfoy Eurobond (Doviz) Borclanma Araclari Fonu","TURKEY"
"YX1ZM5.00526.SF.392","Indian Local Currency Denominated Bond Mother Fund","JAPAN"
"T8FQVH.00555.SF.392","CAT Bond Mother Fund","JAPAN"
"2I5HUZ.00003.SF.136","GLJ Equity","CAYMAN ISLANDS"
"KTD3HE.00049.SF.392","ITRUST BIO","JAPAN"
"Q0JJ0G.01709.SF.076","ITAU FLEXPREV VISION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"R5QVB4.00001.SF.060","Windsong II Trust","BERMUDA"
"L4SKV0.00097.SS.554","Maitai Trustee Company No 31 Limited","NEW ZEALAND"
"TPUY08.00349.SF.392","SMT US Equity Dividend Aristocrats Index Open","JAPAN"
"6913N8.00007.SF.032","BALANZ RENTA FIJA ESTRATEGICA FCI","ARGENTINA"
"YUMT67.00045.SF.076","TAVOLA ABSOLUTO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"L4SKV0.00101.SS.554","Maitai Trustee Company No 103 Limited","NEW ZEALAND"
"NBRXZR.00137.SF.136","Promontoria Holding CTP II LDC","CAYMAN ISLANDS"
"L4SKV0.00103.SS.554","Maitai Trustee Company No 105 Limited","NEW ZEALAND"
"L4SKV0.00116.SS.554","CCNW Trustees Limited","NEW ZEALAND"
"L4SKV0.00119.SS.554","Tuscany Trustee 107168 Limited","NEW ZEALAND"
"UKW6TH.00002.SF.076","BB ESPELHO MM TRUXT I MACRO PVT","BRAZIL"
"8AMJUA.00383.SF.392","MUAM Bradesco Brazil Government Bond Fund (Semi-annual Dividend Unit)","JAPAN"
"Q0JJ0G.02490.SF.076","ITAU FLEXPREV VILLARICA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00030.SF.528","AlpInvest Partners Clean Technology Investments 2010 CV","NETHERLANDS"
"1NL5SJ.00019.SF.036","Armytage Australian Equity Income Fund","AUSTRALIA"
"IN1WJ8.00029.SF.044","Clearwater II Trust (The)","BAHAMAS"
"QA730A.00060.SF.392","Schroder Nihon Mother Fund","JAPAN"
"AQJWEV.00062.SF.124","Ninepoint 2019 Flow-Through Limited Partnership","CANADA"
"QC843K.00005.SF.032","Cima Renta Variable F.C.I.","ARGENTINA"
"VNHMB0.00082.SF.124","Fidelity Tactical High Income Currency Neutral Fund","CANADA"
"J8IIRM.00005.SF.724","EBN Sinycon Valor, FI","SPAIN"
"VWBCS9.00615.SF.076","BRADESCO H PGBL VGBL VALOR FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"8ZHFR0.00346.SF.826","Bismuth Holdings Limited","UNITED KINGDOM"
"5LDV8I.00362.SF.392","Nissay Japanese Bond Alpha (between 15 and 20) 2015-12 (Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00843.SF.392","Japan Equity Buy Write Strategy Fund 2016-10Q (for Institutional Investors)","JAPAN"
"N8FDT6.00033.SF.152","BTG PACTUAL DESARROLLO INMOBILIARIO I FONDO DE INVERSION","CHILE"
"EJDZNS.00065.SF.710","Momentum Real Growth Property Index Fund","SOUTH AFRICA"
"CRD9JT.00005.SF.344","Joygate Limited","HONG KONG"
"WTE472.00012.SF.484","PRINCIPAL DEUDA LP SA de CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9WL132.00145.SF.136","Ore Hill Hub Fund Ltd","CAYMAN ISLANDS"
"ZLQCBM.00318.SF.756","Trosa Investments Limited","SWITZERLAND"
"1NL5SJ.00020.SF.036","Armytage Strategic Opportunities Fund","AUSTRALIA"
"TPUY08.00560.SF.392","Global Bond Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"9ZLUNM.00150.SF.136","CCIF Investment Holdings, L.P.","CAYMAN ISLANDS"
"5LDV8I.00191.SF.392","Nissay World Sports Mother Fund","JAPAN"
"J8KSDP.00002.SF.136","Green Vision, L.P.","CAYMAN ISLANDS"
"3PC6TD.00036.SF.752","Lannebo Small Cap Opportunities","SWEDEN"
"HWZJ7P.00457.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1442 Trust","HONG KONG"
"ZLQCBM.00208.SF.756","S WWC II Limited","SWITZERLAND"
"6L2Q5J.00251.SF.076","BRAM H FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO ACOES DIVIDENDOS - RESP LIMITADA","BRAZIL"
"CKZS0X.00074.SF.826","HSBC WORLD SELECTION - CAUTIOUS PORTFOLIO","UNITED KINGDOM"
"DMAAT8.00105.SF.136","JCF IV AIV I LP","CAYMAN ISLANDS"
"70WVPJ.00015.SF.136","COF II Holding Fund I, L.P.","CAYMAN ISLANDS"
"TWAK2R.00011.SF.152","Fondo Mutuo EuroAmerica Money Market","CHILE"
"IE0ZJK.00117.SF.616","IPOPEMA 134 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LQ8RK7.00370.SF.392","European Corporate Bond Fund B Course (No Currency Hedge)","JAPAN"
"6L2Q5J.00410.SF.076","FRAM CAPITAL AMUNDSEN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4Z04UG.00039.SF.764","LHGROWTH-A","THAILAND"
"JHCGDQ.00050.SF.092","CBC CLOUDY COMPUTING LIMITED","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01467.SF.392","Tawara No-Load Optimization Balanced Fund(growth type)","JAPAN"
"5DGT6X.00105.SF.764","TMB India Active Equity Fund","THAILAND"
"F4HGIV.00035.SF.442","Direct Lending Fund III (JPY) SLP","LUXEMBOURG"
"YUMT67.00617.SF.076","LAURUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00046.SF.076","CAIXA FGHAB FIF MULT - RESP LIMITADA","BRAZIL"
"HWZJ7P.00638.SF.344","TTZR4 Euro Trust","HONG KONG"
"F1B3AN.00068.SF.442","EQT Infrastructure IV Collect EUR SCSp","LUXEMBOURG"
"F4HGIV.00042.SF.442","Direct Lending Fund III (USD) SLP","LUXEMBOURG"
"Y3TI27.00004.SF.702","Amova Singapore Equity Fund","SINGAPORE"
"N0NL8X.00063.SF.528","Gilde Equipe Holding B.V.","NETHERLANDS"
"D4ZHI3.01127.SF.136","Crops Holdings Limited","CAYMAN ISLANDS"
"PVR3FR.00121.SF.060","LONE STAR REAL ESTATE FUND III (BERMUDA), L.P.","BERMUDA"
"FE80TN.00025.SF.710","CoreShares SA Property Income ETF","SOUTH AFRICA"
"VWBCS9.02377.SF.076","BRADESCO FC DE FIF RF CRED PRIV BONDS CORPORATIVOS BRASIL BRL - RESP LIMITADA","BRAZIL"
"D4ZHI3.01021.SF.136","2016 Oman Club Fund L.P.","CAYMAN ISLANDS"
"DBF5PV.00686.SF.756","Sargent Sawyer Family Trust","SWITZERLAND"
"YUMT67.02146.SF.076","ALLENFELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"52DUBH.00008.SF.246","OP-Europe Government Bond Fund","FINLAND"
"6Z393Z.00204.SF.764","UOB Gold RMF - Currency Hedged","THAILAND"
"49UDBF.00047.SF.392","Foreign Bond Index Fund VA2  (Limited for Qualified Institutional Investors)","JAPAN"
"XWN0F8.01596.SF.076","PRIVATE ABILITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04580.SF.076","RAFTER ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YL670Z.00058.SF.196","Fielbaka Trading Limited","CYPRUS"
"JU2ESB.00439.SF.076","CAIXA RENDA VARIAVEL 0/15 125 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"XQ4MKV.00007.SF.158","Fuh-Hwa Heirloom No. 2 Balance Fund","TAIWAN"
"7NSKDY.00004.SF.724","ACCION IBEX35 ETF FI COTIZADO ARMONIZADO","SPAIN"
"F1UHGN.00102.SF.124","Renaissance Global Real Estate Fund","CANADA"
"E5CW1C.00002.SF.528","BioGeneration Capital Fund III Cooperatief U.A.","NETHERLANDS"
"6RCG01.00928.SF.076","XP SEGUROS FUNDO DE INVESTIMENTO MULTIMERCADO MACRO PREVIDENCIARIO","BRAZIL"
"TG5DK7.00044.SF.702","Global Income Fund","SINGAPORE"
"YVK0B2.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA CUBRIR BALANCEADO INTERNACION","COLOMBIA"
"9CHEWI.00271.SF.528","GGG US Secondary 2016 CV","NETHERLANDS"
"XUSYYR.00657.SF.076","PEGASUS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 17.490.421/0001-40","BRAZIL"
"6L2Q5J.00197.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SELECTION","BRAZIL"
"VXGABT.00042.SF.616","CC77 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"TG5DK7.00052.SF.702","RGF Fund 2","SINGAPORE"
"TG5DK7.00057.SF.702","Asia Alpha Equity Fund 3","SINGAPORE"
"U5JJ8D.00021.SF.124","Leith Wheeler Unrestricted Diversified Pooled Fund","CANADA"
"VWBCS9.00297.SF.076","BRADESCO PGBLVGBL F85 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"TG5DK7.00061.SF.702","Beaconhill Investments Fund","SINGAPORE"
"IY9J6M.00178.SF.076","FALPORT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"TG5DK7.00066.SF.702","Global Renewal Investment Fund","SINGAPORE"
"XKUAEX.00018.SS.344","American-Sino Medical Devices Limited","HONG KONG"
"V2HLWD.00003.SF.831","Phoenix Equity Partners 2010 L.P.","GUERNSEY"
"6DBF3W.00044.SF.831","AJFA INVESTMENTS LIMITED","GUERNSEY"
"HWZJ7P.00595.SF.344","Schindlers Fiduciary Services Limited as trustee of the Mbiga Trust","HONG KONG"
"U68YUI.00001.SF.158","Union Bank of Taiwan Trust Account","TAIWAN"
"Q3LSFU.00153.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE CAPITALIZACAO","BRAZIL"
"1LZCYD.00002.SF.344","Qiming Century (HK) Limited","HONG KONG"
"D4ZHI3.00926.SF.136","Planning Capital Limited","CAYMAN ISLANDS"
"R0QILX.00263.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC3","THAILAND"
"MFUASA.00038.SF.392","Japan Bond Mother Fund","JAPAN"
"68NV0V.00030.SF.136","MIRGV Master Offshore LP","CAYMAN ISLANDS"
"XKUAEX.00118.SS.840","Trustbridge Global Media (US) , Inc","UNITED STATES"
"YX1ZM5.01006.SF.392","Nomura Emerging Bond Fund FD (For Professional Investors Only)","JAPAN"
"1B4RL3.00241.SF.392","TMAM Global Pet Equity Fund(Non-Hedged)","JAPAN"
"QYVYKA.00261.SF.136","EMERGING MARKETS INVESTMENT GRADE BOND SUB-TRUST","CAYMAN ISLANDS"
"UKW6TH.00207.SF.076","BB MAPFRE LIQ RF CP AUTOMATICO FIC FI","BRAZIL"
"Z5RCNY.00050.SF.826","Janus Henderson Institutional UK Equity Tracker Trust","UNITED KINGDOM"
"YUMT67.01630.SF.076","ZW INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VNHMB0.00094.SF.124","Fidelity Canadian Real Return Bond Index Institutional Trust","CANADA"
"FPP15K.00036.SF.458","Public Mutual PRS Moderate Fund","MALAYSIA"
"LUHMCA.00042.SF.092","PADINA LIMITED","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01101.SF.392","NY Dow Industrial Average Index Fund(UnHedged)","JAPAN"
"2X01S4.00023.SF.752","Storebrand Emerging Markets Plus","SWEDEN"
"YX1ZM5.00935.SF.392","Nomura Bond Fund No.4","JAPAN"
"7BAQZK.00013.SF.124","Arrowstreet (Canada)Global Small Cap Fund I","CANADA"
"0JNRLW.00004.SF.724","Kutxabank Garantizado Bolsa Europa, FI","SPAIN"
"W4EB5C.00063.SF.826","BlackRock Overseas Equity Fund","UNITED KINGDOM"
"0A6WWN.00030.SF.092","Kalpa Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"NC2CQG.00028.SF.092","Yabreen Limited","VIRGIN ISLANDS (BRITISH)"
"2L1SW3.00006.SF.392","Netherlands Stock Fund","JAPAN"
"6EWFRB.00024.SF.036","Antipodes Global Fund","AUSTRALIA"
"TTAVPF.00014.SF.246","Saastopankki Osake Maailma -sijoitusrahasto","FINLAND"
"WYDP76.00004.SF.136","Deucalion Capital X Limited","CAYMAN ISLANDS"
"UILY74.00007.SF.092","Cojoin Properties Limited","VIRGIN ISLANDS (BRITISH)"
"CMKRGP.00011.SF.528","DIF Infrastructure IV Feeder Germany BV","NETHERLANDS"
"9KEA5K.00317.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80626","MEXICO"
"BVI0EW.00002.SF.136","Sierra Madre CIP LP","CAYMAN ISLANDS"
"1UYPXY.00042.SF.724","W4I EUROPEAN OPPORTUNITIES","SPAIN"
"PP58Q1.00383.SF.392","GTAA SC Fund 18 (For QII Only)","JAPAN"
"DDG3CA.00010.SF.092","TOWER 535 (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01918.SF.076","FQJ5 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00005.SF.076","ACCESS USA COMPANIES FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00225.SF.076","BNP PARIBAS LANTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LVISYN.00007.SF.036","QEP Summerhill Unit Trust","AUSTRALIA"
"LQ8RK7.00859.SF.392","Time Dispersion Style Balanced Fund (Aggressive) 2016-11","JAPAN"
"5R58JR.00052.SF.392","SHIKOKU CHUSHO KIGYO SHIEN FUND LPS","JAPAN"
"0RH9ME.00027.SD.826","Doe. Professor PM Will Trust","UNITED KINGDOM"
"BV4BWT.00070.SF.124","BMO AM Global Absolute Return Bond Fund","CANADA"
"N6MBQ8.00061.SF.710","Sanlam Pan-Europe Fund","SOUTH AFRICA"
"ES2S0E.00759.SF.076","EMERALD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYDP76.00036.SF.136","Lewis Financial, Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00924.SF.392","9830 High-Grade Oceania Bond Mother Fund","JAPAN"
"EX8TAY.00094.SF.724","CAIXABANK SELECCION TENDENCIAS, FI","SPAIN"
"17I1CX.00026.SF.380","The Moseino II Trust","ITALY"
"17I1CX.00033.SF.380","The Remo II Trust","ITALY"
"UKW6TH.00603.SF.076","BB POLO 42","BRAZIL"
"8Y9UCE.00086.SF.092","PA Macro Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"5GVRVE.00002.SF.158","Taipei Fubon Commercial Bank Co., Ltd.  Trust Account-OBU","TAIWAN"
"X7FEMD.00112.SS.528","Nimpol B.V.","NETHERLANDS"
"4RGU2V.00057.SF.060","Ulu Fund Ltd.","BERMUDA"
"7Y6GIF.00227.SF.392","3122 Emerging Sovereign Fund (JPY Hedged/Monthly Settlement Type)","JAPAN"
"1070JI.00013.SF.246","Evli Finland Select Fund","FINLAND"
"3IY6BI.00083.SF.076","CREDENCIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S64IHM.00037.SF.392","OT1 TMK","JAPAN"
"RS1FD7.00036.SF.528","Gilde Healthcare V Management BV","NETHERLANDS"
"YX1ZM5.01681.SF.392","Nomura Japan U.S. Four Assets Income Mother Fund","JAPAN"
"MA579B.00022.SF.124","Mackenzie Global Large Cap Quality Growth Pooled Fund","CANADA"
"DBF5PV.00224.SF.092","Allied Vina Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"29YPI7.00071.SF.124","CI US Money Market Fund","CANADA"
"QYVYKA.00458.SF.136","VINTAGE VII B OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"1UYPXY.00075.SF.724","PREMIUM JB BOLSA INTERNACIONAL","SPAIN"
"CX37GC.00031.SF.826","Nineteen Eighty Nine Fund","UNITED KINGDOM"
"6K4B99.00114.SF.124","iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)","CANADA"
"SY3F2I.00045.SF.392","Aozora DTrust World Ex-US Sovereign Fund - Unit Trust 2018-06","JAPAN"
"8AMJUA.01492.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2020-07 (with Resale Restriction on QIIs Only)","JAPAN"
"MUX687.00373.SF.442","Harlange Laurel II (A) S.C.Sp.","LUXEMBOURG"
"3XKVE2.00100.SF.036","ANZ OA OptiMix Australian Share Trust","AUSTRALIA"
"LN64CC.00233.SF.076","BALLANGEN 82 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"7Y6GIF.00340.SF.392","3298 US Preferred REIT Fund JPY Hedged 2016-06","JAPAN"
"R0QILX.01034.SF.764","SCB Foreign Fixed Income Fund 3MC8 Not for Retail Investors","THAILAND"
"T8FQVH.01147.SF.392","DAIWA SUMIGIN JAPAN VALUE EQUITY FUND VA","JAPAN"
"T5H60J.00007.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO NORDESTE 100","BRAZIL"
"9ZLUNM.00158.SF.136","Carlyle Europe Real Estate St. Lazare, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00630.SF.392","Nomura All-In-One Fund","JAPAN"
"P3PMZA.00019.SF.586","UBL Stock Advantage Fund","PAKISTAN"
"8AMJUA.00547.SF.392","MUAM American New Stage Open","JAPAN"
"60WIX9.00028.SF.124","Sun Life MFS International Value Fund","CANADA"
"T8FQVH.01230.SF.392","European Countries Government Bond Smart Selected Fund 1802 with Currency Hedge (for a limited number of Investors and the QII)6706","JAPAN"
"MBV1AT.00001.SF.480","The Dragon Trust","MAURITIUS"
"4Z04UG.00081.SF.764","LHSTRATEGY-R","THAILAND"
"ZLQCBM.00083.SF.756","DWRH L Limited","SWITZERLAND"
"1NL5SJ.00148.SF.036","Dalton Street Capital Absolute Return Fund","AUSTRALIA"
"T8FQVH.01250.SF.392","Global Government Bond Plus Mother Fund","JAPAN"
"4NVZLY.00016.SF.826","Marlborough High Yield Fixed Interest Fund","UNITED KINGDOM"
"KZNTHL.00027.SF.124","Schroder Global Quality Fund (Canada)","CANADA"
"U5JJ8D.00024.SF.124","Leith Wheeler U.S. Equity Select Pooled Fund","CANADA"
"ES2S0E.00359.SF.076","MULTIPLO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL","BRAZIL"
"5YKNLH.00184.SF.092","Corto Thread Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00075.SF.092","SL2 Hold Co 3 Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01554.SF.076","ANGRA INFRA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W6W5CN.00001.SF.832","Alexander Forbes Investments Global Fund","JERSEY"
"R0QILX.00026.SF.764","SCB FIXED INCOME FUND 7Y","THAILAND"
"5YKNLH.00186.SF.344","Vailog Developments c36 Limited","HONG KONG"
"YX1ZM5.00778.SF.392","Nomura Templeton Total Return Course C","JAPAN"
"PMSX3Q.00107.SF.136","CLSA Clean Resources Asia Growth (Co-Investment) Limited","CAYMAN ISLANDS"
"YX1ZM5.00369.SF.392","NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund","JAPAN"
"YUMT67.00654.SF.076","LONDRES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQWHFK.00012.SF.076","GAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"Z3155H.00004.SF.124","Crystal Wealth Medical Strategy","CANADA"
"XTFF0M.00024.SF.392","Emerging Bond Fund (ZAR Monthly)","JAPAN"
"5LDV8I.00141.SF.392","Nissay Domestic Bond Ladder (10 Year) DB (Limited for Eligible Institutional Investors)","JAPAN"
"IY9J6M.00381.SF.076","J JAYHAWK FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MKGBRH.00052.SF.578","Verdipapirfondet Storebrand Vekst","NORWAY"
"UNTWC6.00006.SF.710","Prime Claret Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"KUQIET.00777.SF.136","The Rise Fund Wild, L.P.","CAYMAN ISLANDS"
"KUQIET.00592.SF.124","TPG Asia VI PEI AIV Limited Partnership","CANADA"
"5JYW0Q.00063.SF.152","Fondo de Inversion Security Oaktree Opportunities II B","CHILE"
"U5JJ8D.00026.SF.124","Leith Wheeler U.S. Small/Mid-Cap Equity Fund","CANADA"
"GC8H5C.00014.SF.124","Lysander-Slater Preferred Share Dividend Fund","CANADA"
"YX1ZM5.01855.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1801","JAPAN"
"FYB938.00119.SF.136","Tishman Speyer Real Estate International Fund V Brazilian Holdco Ltd.","CAYMAN ISLANDS"
"6L2Q5J.00055.SF.076","AQUILA 4 FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"MV65A8.00059.SF.792","IS PORTFOY YONETIMI A.S. QUASAR ISTANBUL KONUT KATILIM GAYRIMENKUL YATIRIM FONU","TURKEY"
"XUSYYR.00587.SF.076","BNB IPCA CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 11.074.758/0001-90","BRAZIL"
"YUMT67.02296.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII RBR DESENVOLVIMENTO III","BRAZIL"
"EVQLAG.00334.SF.136","PAG BRS Feeder Ltd.","CAYMAN ISLANDS"
"YX1ZM5.01367.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1603","JAPAN"
"DEVDN3.00032.SF.442","Five Arrows Secondary Opportunities V SCSp","LUXEMBOURG"
"BZDGZU.00034.SF.158","KGI Pros Parity Fund","TAIWAN"
"1NL5SJ.00115.SF.036","MLC Private Equity Co-investment Trust I","AUSTRALIA"
"LQ8RK7.00464.SF.392","Japanese Equity Target Fund 2014-03(for Institutional Investors)","JAPAN"
"D4ZHI3.02711.SS.136","Investcorp Osteo Islamic Financing III SPC","CAYMAN ISLANDS"
"LQ8RK7.00676.SF.392","Nikko Foreign Bond Index Fund (for Institutional Investors)","JAPAN"
"7Y6GIF.00899.SF.392","9348 Daiwa Nihon Kou-haitou-kabu Mother Fund","JAPAN"
"YX1ZM5.00809.SF.392","Nomura High Dividend Infrastructure Equity Premium (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"114GQD.00008.SF.724","Fon Fineco Gestion FI","SPAIN"
"V2Z1ZW.00015.SF.124","TD Monthly Income Fund","CANADA"
"8YI4JN.00028.SF.792","Garanti Portfoy Sekizinci Serbest (Doviz) Ozel Fon","TURKEY"
"6RCG01.01635.SF.076","ARX EVEREST MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HWZJ7P.00422.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1019 Trust","HONG KONG"
"V2Z1ZW.00203.SF.124","TD Emerald Private Debt PFT","CANADA"
"A4343M.00002.SF.554","ANZ NZ Share Fund","NEW ZEALAND"
"Q0JJ0G.00848.SF.076","ITAU FINANCIAL BONDS CREDITO PRIVADO MULT INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"YX1ZM5.00983.SF.392","Nomura for FOFs Global Attractive Dividend Stock Fund (For Professional Investors Only)","JAPAN"
"U9TW3M.00044.SF.124","Invesco Global Real Estate Fund","CANADA"
"7Y6GIF.00707.SF.392","5747 Daiwa Australian High Dividend Yield Stock Alpha (Monthly Settlement Type) (Equity Alpha Course)","JAPAN"
"U9TW3M.00089.SF.124","Invesco Global Dividend Income Fund","CANADA"
"9L6E4Y.00329.SF.392","Equity Volatility Premium Strategy Fund2019-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"R2KQ0J.00002.SF.344","Power Star Holdings (Hong Kong) Limited","HONG KONG"
"8AMJUA.01347.SF.392","Autonomous Vehicles-related Equity Index Mother Fund","JAPAN"
"YUMT67.00870.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RIVER - INVESTIMENTO NO EXTERIOR","BRAZIL"
"HQ03AP.00025.SF.092","Marianville Trading Inc","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00116.SF.392","Global Infrastructure Equity Fund (for Institutional Investors)","JAPAN"
"IC2LS0.00017.SF.458","AHAM Aiiman Money Market Fund","MALAYSIA"
"23SYRS.00035.SF.380","TRUST ROBERTO BEPPATO","ITALY"
"PMNIGT.00008.SF.724","CAIXA INNVIERTE BIOMED II F.C.R.","SPAIN"
"V2DDV7.00071.SF.724","IBERCAJA GESTION EQUILIBRADA, FI","SPAIN"
"TCWWQ1.00024.SF.036","Crescent Capital Partners Trust VIA","AUSTRALIA"
"N8JA7C.01380.SF.392","SKSC Supranational Bond Ladder Fund 17-06 - JPY hedged ratio adjustment type (Eligible Institutional Investors Only)","JAPAN"
"GS8WPQ.00091.SF.392","eFXUST Fund 1703 for QII","JAPAN"
"H18LBK.00004.SF.152","FONDO DE INVERSION SINGULAR OAKTREE REAL ESTATE INCOME","CHILE"
"8Y9UCE.00224.SF.156","Shanghai Taihong Investment Center LLP","CHINA"
"H7E9XU.00003.SF.158","Mega International Commercial Bank Co., Ltd.","TAIWAN"
"PP58Q1.00126.SF.392","JFIN US Investment Grade Buy and Maintain Fund (FX Hedged Type) (for Qualified Institutional Investors Only)","JAPAN"
"W48TU8.00002.SF.831","Vision Capital Partners V-A, L.P.","GUERNSEY"
"E0GRAB.00007.SF.136","Ocean Asia Hotels Limited","CAYMAN ISLANDS"
"DU8W1Q.00067.SF.344","A&B International Limited","HONG KONG"
"2E7BLY.00012.SF.032","DELTA FEDERAL I","ARGENTINA"
"0WPR43.00052.SF.156","Asia Alternatives (Shanghai) Q Fund II L.P.","CHINA"
"UDMS9A.00149.SF.136","Oaktree Value Equity Fund, L.P.","CAYMAN ISLANDS"
"DU8W1Q.00073.SF.092","Belleville Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00119.SF.832","Oriental Africa Limited","JERSEY"
"YWV8HT.00002.SF.044","Cititrust (Bahamas) Limited as trustee of 22924N","BAHAMAS"
"LQ8RK7.00813.SF.392","PF Developed Countries High Income Bond Fund 2006-03M","JAPAN"
"GZPJEW.00030.SF.036","Schroder Wholesale Australian Equity Fund","AUSTRALIA"
"EMHV3S.00006.SF.136","China New Enterprise Investment Fund II GP Ltd.","CAYMAN ISLANDS"
"6RCG01.01890.SF.076","JMC PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPUY08.00063.SF.392","Cash-Flow Management Evaluation Open","JAPAN"
"YX1ZM5.00940.SF.392","Nomura Bond Fund No.9","JAPAN"
"V2Z1ZW.00159.SF.124","TD Emerald Canadian Long Bond Broad Market PFT","CANADA"
"LQ8RK7.00432.SF.392","VA Risk Control Type Balanced Open AUD Course (for Institutional Investors)","JAPAN"
"JJKALB.00040.SF.218","Fideicomiso Mercantil Mutualista Pichincha 8, FIMUPI 8","ECUADOR"
"JRXL4V.00012.SF.136","GL Partners Capital Management Limited","CAYMAN ISLANDS"
"YUMT67.02973.SF.076","SPECIALE TATICO JURO REAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"YUMT67.02975.SF.076","SPECIALE MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.01461.SF.392","USD Japanese Bond Fund (Yen Hedged Type)1609","JAPAN"
"6RCG01.00075.SF.076","ITACOLOMI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZHWXN8.00014.SS.702","Corecam Vietnam 1 LP","SINGAPORE"
"T8FQVH.00916.SF.392","SMAM J-REIT Index Fund 2018-03","JAPAN"
"YX1ZM5.01880.SF.392","Nomura Danish Krone Currency Covered Bond Market Open (Yen Hedged Type)(For Professional Investors Only)","JAPAN"
"WH811B.00066.SF.826","IFSL CAF Fixed Interest Fund","UNITED KINGDOM"
"JXGHKP.00004.SF.320","Fideicomiso de Administracion e Inversion Rablan","GUATEMALA"
"YUMT67.02939.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - VBI PRIME PROPERTIES","BRAZIL"
"DBF5PV.00665.SF.756","GH Loan Trust II","SWITZERLAND"
"8ZHFR0.01120.SF.136","AF V BD Cayman Feeder, L.P.","CAYMAN ISLANDS"
"YUMT67.01933.SF.076","TRIGONO DELPHOS INCOME FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"HDDHGR.00023.SF.092","1945 Highlands Investments LTD","VIRGIN ISLANDS (BRITISH)"
"0JNC4W.00052.SF.124","ONCAP (US) II-A LP","CANADA"
"68NV0V.00034.SF.124","MIRELF VII (Ontario), LP","CANADA"
"L2ZPD7.00034.SF.136","CF Focus Limited","CAYMAN ISLANDS"
"U5W44N.00062.SF.392","Global Franchise Fund M-2(for Qualified Institutional Investors Only)","JAPAN"
"8XVHBT.00089.SF.752","Swedbank Robur Global Impact","SWEDEN"
"8CD0BL.00058.SF.392","FUSO-SBI Innovation Fund","JAPAN"
"8AMJUA.01275.SF.392","Mitsubishi UFJ DC Annuity Index(Developed Markets Equity)","JAPAN"
"HA4YMT.00098.SF.246","Nordea Sustainable Equities Global Fund","FINLAND"
"CR9GD0.00002.SF.516","MOMENTUM WEALTH NAMIBIA(PTY)LTD","NAMIBIA"
"XWNFAE.00252.SF.392","AMUNDI FLEXIBLE COUNTRY ALLOCATION GLOBAL HEDGED BOND FUND 2018-09 (QII)","JAPAN"
"X7FEMD.00073.SF.528","Nimbus Investment Fund IV Cooperatief U.A.","NETHERLANDS"
"6RCG01.00757.SF.076","CITIFIRST CAPITAL PROTEGIDO IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00186.SF.076","SULAMERICA MULTICARTEIRA MASTER PREV FI MULTIMERCADO","BRAZIL"
"YUMT67.02063.SF.076","TATUI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00948.SF.480","Pledge Holdco Limited","MAURITIUS"
"KUQIET.00949.SF.136","TPG Asia VII FOF-L, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01158.SF.392","9400 MEDICAL DEVICE MOTHER FUND","JAPAN"
"2XT7JZ.00043.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA 5 ANNI","ITALY"
"UKW6TH.00850.SF.076","BRASILPREV FIC FI RENDA FIXA CRED PRIV","BRAZIL"
"BTR4IZ.00049.SF.092","Barium Real Limited","VIRGIN ISLANDS (BRITISH)"
"S0DXAU.00072.SF.203","BIDLI investicni fond SICAV, a.s.","CZECH REPUBLIC"
"29YPI7.00191.SF.124","CI High Yield Bond Private Pool","CANADA"
"RAGL0X.00033.SF.092","United Strength Rainbow Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00572.SF.136","TPG Tech Adjacencies Access Offshore LP","CAYMAN ISLANDS"
"UUKJ4G.00004.SF.528","Achmea IM Euro Green Bond Fund","NETHERLANDS"
"XYFZTT.00001.SF.344","EPK Acquisition, Limited","HONG KONG"
"ARZ5G3.00013.SF.136","Maple Drive Management, L.P.","CAYMAN ISLANDS"
"YUMT67.02071.SF.076","PERSEVERA COMPASS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JMWW2N.00151.SF.392","Shinkin Nikkei Target 110 Plus","JAPAN"
"60WIX9.00060.SF.124","Sun Life Conservative ETF Plus Portfolio","CANADA"
"LQ8RK7.01174.SF.392","Danish Covered Bond (Yen Hedged) Fund 2018-10K (for Institutional Investors)","JAPAN"
"LQ8RK7.01180.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-10Q (for Institutional Investors)","JAPAN"
"6RCG01.00864.SF.076","BOGARI VALUE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"BTR4IZ.00068.SF.392","GK Nagoya Radi","JAPAN"
"R0QILX.00565.SF.764","SCB Foreign Fixed Income Fund 3MC9","THAILAND"
"TPUY08.00568.SF.392","VA Balance Fund (Equity 60/100) (For Qualified Institutional Investors Only)","JAPAN"
"0RMHYV.00067.SF.442","VermoegensManagement Chance","LUXEMBOURG"
"1606JB.00109.SF.392","KOKUSAI FIXED INCOME FUND (CURRENCY DYNAMIC HEDGE) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"YPRUGM.00004.SF.578","FORTE Obligasjon","NORWAY"
"N8JA7C.00547.SF.392","Life Cycle Fund 3 For Defined Contribution Plan","JAPAN"
"N8JA7C.01042.SF.392","Mizuho Australian Dollar Bond Fund","JAPAN"
"Q0JJ0G.01498.SF.076","XAVANTES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00010.SF.392","Bond Fund March","JAPAN"
"YX1ZM5.01338.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1601","JAPAN"
"2GMW9L.00043.SF.392","GENSEN NIHON CHUKOGATA MOTHER FUND","JAPAN"
"TPUY08.00900.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2019-08 (For Qualified Institutional Investors Only )","JAPAN"
"WYK0E0.00143.SF.124","Dynamic Integrated Balanced Class Portfolio","CANADA"
"3XKVE2.00062.SF.036","ANZ OA OnePath Managed Growth Trust","AUSTRALIA"
"UKW6TH.01075.SF.076","BB RENDA FIXA LONGO PRAZO VERTICE VI CREDITO PRIVADO IE FI","BRAZIL"
"UKW6TH.01076.SF.076","BB RENDA FIXA LONGO PRAZO VERTICE VII CREDITO PRIVADO IE FI","BRAZIL"
"0DKZEN.00065.SF.832","Hermes GPE Mallard SLP","JERSEY"
"23SYRS.00008.SF.380","TRUST ECOLIGHT","ITALY"
"EVQLAG.00480.SF.392","SCG 53 G.K.","JAPAN"
"4GFC6Z.00012.SF.528","MC Glue BV","NETHERLANDS"
"AQFENT.00024.SF.124","Burgundy Foundation Trust Fund","CANADA"
"R0QILX.00781.SF.764","SCB Fixed Income Fund 2MA1","THAILAND"
"NU0REM.00092.SF.756","Glass Trust","SWITZERLAND"
"T8FQVH.00288.SF.392","Australian Dividend Yield Equity Fund","JAPAN"
"XRH2PS.00021.SF.136","Markaz European P.E. Investments Ltd","CAYMAN ISLANDS"
"TCP2E5.00012.SF.392","MSIVC 2020V Venture Capital Investment Limited Partnership","JAPAN"
"JU2ESB.00442.SF.076","GANGES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4TQYE3.00160.SF.442","AZ Fund 1 - AZ Allocation - Flexible Equity","LUXEMBOURG"
"6YHVI7.00037.SF.344","BOC-Prudential European Equity Fund","HONG KONG"
"6L2Q5J.00619.SF.076","FIF - CLASSE DE INVESTIMENTO RENDA FIXA ZETA - RESPONSABILIDADE LIMITADA","BRAZIL"
"0VAWCH.00003.SF.136","Metric Asset Management Diversified Alpha Fund Ltd.","CAYMAN ISLANDS"
"R0QILX.00062.SF.764","SCB SHORT TERM FIXED INCOME RMF","THAILAND"
"N8JA7C.01036.SF.392","Public and Corporate Bond Fund-September issue","JAPAN"
"YX1ZM5.00387.SF.392","NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF","JAPAN"
"F83SHM.00006.SF.344","Asia Design Company Limited","HONG KONG"
"LQ8RK7.00721.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Brazil Real course)","JAPAN"
"T8FQVH.00095.SF.392","SMAM Pension Foreign Bond Passive Fund","JAPAN"
"9CHEWI.00256.SF.528","GGG Primary 2015 CV","NETHERLANDS"
"LQ8RK7.00182.SF.392","Indonesia Bond Mother Fund","JAPAN"
"7Y6GIF.00265.SF.392","3188 Japan Inflation-Linked Government Bond Fund","JAPAN"
"NLFVC4.00001.SS.376","Everton Blue Assets Ltd","ISRAEL"
"6RCG01.01876.SF.076","INR - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SN CASH","BRAZIL"
"720EFH.00002.SF.422","EuroMena Jasmin Holding sal","LEBANON"
"R39SGK.00008.SF.158","Yuanta India Fund","TAIWAN"
"720EFH.00004.SF.422","EuroMena RH Holding sal","LEBANON"
"8XVHBT.00056.SF.752","Swedbank Robur Rantefond Kort Plus","SWEDEN"
"YUMT67.00019.SF.076","A3 ALOCACOES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"5BEVXB.00008.SF.344","WWYG Partners Limited","HONG KONG"
"1CK9UC.00083.SF.076","SULAMERICA FUNDO DE FUNDOS FIF DA CLASSE DE INVESTIMENTO EM COTAS MULT CP RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00251.SF.528","GGG Fund CV","NETHERLANDS"
"SPXFGY.00050.SF.158","Fubon Hang Seng China Enterprises ETF","TAIWAN"
"1GQEJX.00134.SF.826","Lyndale Holdings Limited","UNITED KINGDOM"
"YX1ZM5.00647.SF.392","European High Yield Bond Fund (European Currency Course)","JAPAN"
"8A94N5.00018.SF.136","Oak Hill Reserve IV, LP","CAYMAN ISLANDS"
"5LDV8I.00210.SF.392","Nissay J-REIT Index Fund","JAPAN"
"LQ8RK7.00019.SF.392","Bond Fund December","JAPAN"
"IY9J6M.00477.SF.076","NEO MULTI ESTRATEGIA 30 FEEDER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00913.SF.076","SINGULAR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00076.SF.124","RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund","CANADA"
"XWNFAE.00230.SF.392","AMUNDI GLOBAL STRATEGIC EQUITY FUND - MONTHLY SETTLEMENT (YEN-HEDGED)","JAPAN"
"49UDBF.00093.SF.392","Foreign Equity VC Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02234.SF.392","Euro Currency Corporate Hybrid Securities G-3 Investment Fund (Yen Hedged Type) 2003 (For Professional Investors Only)","JAPAN"
"8JZW8Q.00282.SF.442","INS-UK Premium S.a.r.l.","LUXEMBOURG"
"LQ8RK7.00221.SF.392","Middle-term US Government Bond Hedge Mother Fund","JAPAN"
"4Z04UG.00052.SF.764","QHHR","THAILAND"
"YXVYXB.00080.SF.480","Actis AEM3 PCC with respect to Cell Trace","MAURITIUS"
"CMLVEM.00002.SF.136","Guardian Aurora Master Fund, L.P.","CAYMAN ISLANDS"
"UFU8YG.00015.SF.036","Fulcrum Diversified Investments Fund","AUSTRALIA"
"6ZZZ3X.00008.SF.136","Cindat Broome Street One Limited","CAYMAN ISLANDS"
"5S81Z4.00060.SF.724","MADRID RESIDENCIAL I, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"DBF5PV.00603.SF.092","Alcyon Holding Corp","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00217.SF.076","FLEXPREV MONTE ALEGRE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00180.SF.392","UFJ Partners DC Domestic Bond Index Fund","JAPAN"
"PVR3FR.00126.SF.060","LONE STAR REAL ESTATE PARTNERS IV, L.P.","BERMUDA"
"0FN69V.00048.SF.392","Meiji Yasuda DC TOPIX Open","JAPAN"
"8Y9UCE.00080.SF.092","Encanto Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00274.SF.076","PB CASH ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - REFERENCIADO DI","BRAZIL"
"N6MBQ8.00138.SF.710","Octagon SCI Worldwide Flexible FoF","SOUTH AFRICA"
"9QJGA3.00023.SF.136","KFHC Hospitality Finance Company Ltd.","CAYMAN ISLANDS"
"YUEENE.00161.SF.124","Manulife Investment Management Mid-Term Liability Corporate Bond Pooled Fund","CANADA"
"6RCG01.00406.SF.076","JGP CORPORATE PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FEEDER II","BRAZIL"
"H4834H.00034.SF.764","MFC Capital Protection Retirement Mutual Fund","THAILAND"
"6K4B99.00110.SF.124","iShares S&P/TSX Capped Consumer Staples Index ETF","CANADA"
"8ZHFR0.00006.SS.136","AF IV Cayman Holdings J, Ltd.","CAYMAN ISLANDS"
"DAM5HA.00003.SF.250","FCP HGA CREDIT ISR","FRANCE"
"9CHEWI.00254.SF.528","GGG Secondary CV","NETHERLANDS"
"8JGB5C.00006.SF.528","NN Balans Mix II","NETHERLANDS"
"IWWKRY.00012.SF.724","PBP DIVERSIFICACION GLOBAL FI","SPAIN"
"DKHHUU.00004.SF.092","Waterwood DHC Project Ltd","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00521.SF.392","4725 Life Harmony (Daiwa Sekaishisan Bunsan Fund)(Bunpai-gata)","JAPAN"
"0DKZEN.00017.SF.826","Hermes GPE PEC II (Special Partner) LP","UNITED KINGDOM"
"Z5RCNY.00058.SF.826","Janus Henderson Multi-Manager Diversified Fund","UNITED KINGDOM"
"G9YGAY.00100.SF.826","Schroder Asian Income Fund","UNITED KINGDOM"
"SZWIQD.00033.SF.604","Credicorp Capital Renta en Dolares II FMIV","PERU"
"6RCG01.00121.SF.076","ODP BNP PARIBAS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YX1ZM5.01659.SF.392","Nomura Scientific Beta Developed Countries Stock Multi-Beta Multi-Strategy Fund ( For Tax-exempt Professional Investors Only)","JAPAN"
"XAN1E5.00023.SF.250","RIVES CROISSANCE I","FRANCE"
"LQ8RK7.00399.SF.392","Index Fund MSCI USA High Dividend Yield (for Institutional Investors)","JAPAN"
"JU2ESB.00011.SF.076","CAIXA RV 30 FIF MULT LP RESP LIMITADA","BRAZIL"
"HAAJY1.00001.SF.076","DGF INOVA FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES INOVADORAS","BRAZIL"
"9KYW9W.00024.SF.170","Fondo de Inversion Colectiva Inmobiliario de Renta Davivienda Corredores","COLOMBIA"
"N8JA7C.01039.SF.392","Public and Corporate Bond Fund-December issue","JAPAN"
"YUMT67.02782.SF.076","TYTON ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00083.SF.076","BRGF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00108.SF.392","Nissay Nikkei 225 Index Fund Pro (Limited for Eligible Institutional Investors)","JAPAN"
"2ZKBGR.00016.SF.152","FONDO MUTUO COMPROMISO BANCOESTADO","CHILE"
"NC9BYW.00006.SF.124","foreGrowth Real Estate Opportunity Fund","CANADA"
"5JYW0Q.00040.SF.152","Fondo Mutuo Security Index Fund Latam Small Cap","CHILE"
"49UDBF.00022.SF.392","Balance Fund VA40A  (Limited for Qualified Institutional Investors)","JAPAN"
"GF334D.00004.SF.250","Latour Co-Invest Sulo","FRANCE"
"DTLCMF.00207.SF.136","WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2001","CAYMAN ISLANDS"
"6K4B99.00021.SF.124","BlackRock Canada CorePlus Long Bond Fund","CANADA"
"VWBCS9.00652.SF.076","BRADESCO H FICFI MULTIMERCADO PORTIFOLIO LONG BIASED","BRAZIL"
"VWBCS9.00331.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO CREDITO PRIVADO POMPEIA","BRAZIL"
"3XKVE2.00017.SF.036","OneAnswer - AMP Capital Responsible Investment Leaders International Share Trust","AUSTRALIA"
"044KLB.00004.SF.528","Finch Capital Fund II Cooperatief U.A.","NETHERLANDS"
"MUKPBG.00015.SF.124","Kitova, L.P.","CANADA"
"LQ8RK7.00678.SF.392","Nikko DC Index Fund Emerging Bond","JAPAN"
"T3P80R.00010.SF.344","CFS Alphavest (Hong Kong) Limited","HONG KONG"
"5LDV8I.00004.SF.392","Nissay/Putnam Global Balanced Open (Balanced)","JAPAN"
"LQ8RK7.00126.SF.392","Nikko CS Global High Yield Equity Fund Monthly Dividend Payment Type A (No Hedge)","JAPAN"
"GPMKDS.00001.SF.792","AvivaSA Emeklilik Ve Hayat A.S. Ozel Sektor Borclanma Araclari Emeklilik Yatirim Fonu","TURKEY"
"IE0ZJK.00027.SF.616","Ipopema 36 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"7Y6GIF.00982.SF.392","3609 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2017-02(For Institutional Investors)","JAPAN"
"WJ9VJA.00018.SF.826","MGTS ST JOHNS HIGH INCOME PROPERTY","UNITED KINGDOM"
"49UDBF.00159.SF.392","World Equity Managed Volatility Mother Fund","JAPAN"
"VWBCS9.01055.SF.076","PLANO ACCOR DE PREVIDENCIA PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"X56ZUB.00027.SF.392","RESONA GLOBAL BALANCED FUND NM AUD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"NLFVC4.00065.SS.376","P.T.F.E Nmal Holdings Ltd","ISRAEL"
"YXVYXB.00138.SF.480","Actis York Limited","MAURITIUS"
"YUMT67.00482.SF.076","SAO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CM4ZGB.00013.SF.250","UNOFI-RENDEMENT 2","FRANCE"
"FPYUR8.00032.SF.250","Innovation Pluriel 4","FRANCE"
"N8JA7C.00764.SF.392","DIAM International Bond Passive Fund (Eligible Institutional Investors Only)","JAPAN"
"YX1ZM5.02034.SF.392","Japan Small Cap Stock Active Mother Fund","JAPAN"
"9PDBS1.00012.SF.156","CIFM Growth Hybrid Fund","CHINA"
"7Y6GIF.00413.SF.392","3710 DC Daiwa Gaikoku Kabushiki Index","JAPAN"
"D8V841.00015.SF.344","Hang Seng Corporate Sustainability Index Fund","HONG KONG"
"Z91BLG.00002.SF.616","Corum Opportunity Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"TPUY08.00058.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (Asian Currency Class)","JAPAN"
"HWZJ7P.00614.SF.344","Schindlers Fiduciary Services Limited as Trustee of the OR 377 Trust","HONG KONG"
"JMWW2N.00120.SF.392","Shinkin Portable Alpha Special","JAPAN"
"TG1W0W.00019.SF.710","Satrix Swix Index Fund","SOUTH AFRICA"
"0RMHYV.00037.SF.442","Allianz PIMCO High Yield Income Fund","LUXEMBOURG"
"YUMT67.00416.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PCP MULTIESTRATEGIA","BRAZIL"
"6YHVI7.00033.SF.344","BOCIP China Health Care Fund","HONG KONG"
"ZKHMIB.00002.SF.724","Mercapital Spanish Buy-out-fund III Delaware FCR","SPAIN"
"VNHMB0.00044.SF.124","Fidelity Emerging Markets Fund","CANADA"
"Y6JNRY.00002.SF.020","Creand Conservador EUR, FI","ANDORRA"
"MQKWDV.00006.SF.136","MESON INVESTMENTS LTD","CAYMAN ISLANDS"
"68NV0V.00022.SF.136","MIRELF VI Retail Co-Investment, LP","CAYMAN ISLANDS"
"IY9J6M.00549.SF.076","PORTO SEGURO CARAVELAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RSPZL7.00053.SS.480","Albula Investment Fund Ltd","MAURITIUS"
"7Y6GIF.00134.SF.392","2698 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-04 (For Institutional Investors)","JAPAN"
"Q0JJ0G.01547.SF.076","ITAU FX STRATEGY MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00215.SF.392","TMAM Japan Equity ESG Mother Fund","JAPAN"
"VWBCS9.00321.SF.076","BRADESCO VGBL - F10 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"UV2T7G.00005.SF.458","United ASEAN Discovery Fund","MALAYSIA"
"NY5QVZ.00001.SF.100","CCB LEADER","BULGARIA"
"5LDV8I.00032.SF.392","DC Nissay/Putnam Global Bond","JAPAN"
"TM623W.00005.SF.392","Minato A Fund Investment LPS","JAPAN"
"TPUY08.00067.SF.392","SRI Japan Open","JAPAN"
"WYK0E0.00298.SF.124","Scotia Institutional Tactical Bond Fund","CANADA"
"W7VMA0.00013.SF.792","HSBC Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu","TURKEY"
"YUMT67.02378.SF.076","ETHICA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5XT450.00007.SF.392","ACA Health Care Senryaku No.1 Investment Limited Partnership","JAPAN"
"D4ZHI3.01126.SF.136","Retail Centres Germany Asset Company Limited","CAYMAN ISLANDS"
"YUMT67.02380.SF.076","FRONTEIRA EFICIENTE IS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CKZS0X.00082.SF.372","HSBC UCITS COMMON CONTRACTUAL FUND - DEVELOPED WORLD EQUITY MULTI FACTOR","IRELAND"
"I6E9SX.00290.SF.392","Japan MRF","JAPAN"
"JIT6SM.00007.SF.152","FONDO MUTUO SURA SELECCION GLOBAL","CHILE"
"FREFCN.00001.SF.036","Long Term Capital Growth Plus Income Fund","AUSTRALIA"
"7H0JVL.00279.SF.554","Elizabeth Rebbeck Descendants Trust","NEW ZEALAND"
"G5PZEZ.00070.SF.392","ANAM UST-Future P A1 QII Only","JAPAN"
"1MNF14.00007.SF.554","Smart Asia Pacific ETF","NEW ZEALAND"
"29YPI7.00007.SF.124","Signature Select Global Fund","CANADA"
"T38PML.00027.SF.152","BICE DEUDA LATAM FONDO DE INVERSION","CHILE"
"E693PB.00077.SF.124","Foundation Wealth Diversifier Pool","CANADA"
"H12AE3.00004.SF.092","CMIA Agri Ventures II Limited","VIRGIN ISLANDS (BRITISH)"
"GYYVNH.00004.SF.826","T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund","UNITED KINGDOM"
"ZCR5FV.00083.SF.092","Coree Capital Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00245.SF.392","Sumitomo Mitsui USA High Yield Bond Fund(Yen Hedged)","JAPAN"
"3XKVE2.00009.SF.036","OnePath Mortgage Trust No.2","AUSTRALIA"
"HWZJ7P.00604.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 40 Trust","HONG KONG"
"9WL132.00024.SF.136","European Distressed MAC Limited","CAYMAN ISLANDS"
"44H91V.00002.SF.832","Value Endurance Limited","JERSEY"
"NLFVC4.00069.SS.092","Fusion Technologies Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00829.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CREDITO PRIVADO PRINCESINHA INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00537.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (AUD)","JAPAN"
"D4ZHI3.01546.SF.136","Gulf Growth Agro","CAYMAN ISLANDS"
"SAICT5.00036.SF.756","Pretoria Trust","SWITZERLAND"
"WYK0E0.00339.SF.124","Scotia Wealth Canadian Core Bond Pool","CANADA"
"VWBCS9.01552.SF.076","BRADESCO ALOCACAO MODERADA AGORA FC - CIC MULT - RESP LIMITADA","BRAZIL"
"9CHEWI.00427.SF.528","AlpInvest SIG Co C.V.","NETHERLANDS"
"Q0JJ0G.00508.SF.076","ITAU FLEXPREV CORPORATE VALOR V49 PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XSER5B.00006.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GLITTER CO., LTD.","HONG KONG"
"F1UHGN.00007.SF.124","CIBC Balanced Fund","CANADA"
"F7WDDZ.00009.SF.158","ABITL Global High Yield Fund","TAIWAN"
"VR7N0A.00002.SF.156","INDUSTRIAL SECURITIES ASSET MANAGEMENT QDII 2018002","CHINA"
"2CQLQ1.00029.SF.092","ACE Growth PCW Ltd.","VIRGIN ISLANDS (BRITISH)"
"MUX687.00142.SF.442","Clervaux A Adjacent Partners S.C.Sp","LUXEMBOURG"
"6VHXW9.00027.SF.392","Nozomi Finance&Consulting Co. Ltd.","JAPAN"
"AYD18P.00178.SF.442","UNICORN SELECT OFFSHORE SCSP","LUXEMBOURG"
"N6MBQ8.00074.SF.710","Sentio SCI Hikma Shariah Balanced Fund","SOUTH AFRICA"
"7Y6GIF.00936.SF.392","9850 Daiwa Chukogata-kabu Mother Fund","JAPAN"
"N8JA7C.00511.SF.392","One High Quality Income Open Annual","JAPAN"
"6L2Q5J.00779.SF.076","ICATU VANGUARDA PLUS FIFE FIF- CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"W4EB5C.00059.SF.826","BlackRock Consensus 60 Fund","UNITED KINGDOM"
"V9YJKU.00025.SF.578","VERDIPAPIRFONDET DNB European Covered Bonds","NORWAY"
"QYVYKA.00628.SF.136","BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"VWBCS9.01428.SF.076","IBIUNA HEDGE STH IMERCADO AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"ZUPBVD.00026.SF.380","GESTIELLE CEDOLA OBBLIGAZIONI BANCARIE PROFESSIONALE","ITALY"
"JU2ESB.00422.SF.076","CAIXA 30 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"68PFYX.00008.SF.250","MASSENA WEALTH MANAGEMENT 2","FRANCE"
"85RSVI.00049.SF.480","Colnebrooke Trust","MAURITIUS"
"KTD3HE.00070.SF.392","Pictet Core Equity Fund (for Qualified Institutional Investors)","JAPAN"
"YUMT67.00734.SF.076","MTAK 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"SISESH.00001.SF.036","AB Concentrated Australian Equities Fund","AUSTRALIA"
"WYK0E0.00097.SF.124","Dynamic Advantage Bond Class","CANADA"
"WYK0E0.00170.SF.124","Scotia U.S. Equity Fund","CANADA"
"CAWGJ8.00009.SF.344","EBRF Power B Limited","HONG KONG"
"VNHMB0.00084.SF.124","Fidelity NorthStar Balanced Currency Neutral Fund","CANADA"
"5DGT6X.00043.SF.764","TMB Asian Growth Leaders Retirement Mutual Fund","THAILAND"
"9ZLUNM.00196.SF.344","CAP INVESTMENT HOLDINGS LIMITED","HONG KONG"
"J4YD1F.00004.SF.833","Titan New World Plc","ISLE OF MAN"
"QYVYKA.00198.SF.136","DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS PORTFOLIO 5 OFFSHORE L.P.","CAYMAN ISLANDS"
"N8JA7C.00985.SF.392","One US Income Open A Course (Currency Hedged)","JAPAN"
"0FN69V.00067.SF.392","Meiji Yasuda Life Plan Fund 20","JAPAN"
"HDN3F0.00079.SF.092","THE TVM 3 TRUST","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00966.SF.076","OASIS FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VGTIRG.00005.SF.376","Harel (5D) Flexible (Hayovel)","ISRAEL"
"IXV3VD.00029.SF.616","Lartiq Profit XII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IY9J6M.00901.SF.076","TFG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00052.SF.764","TISCO US Equity Fund","THAILAND"
"NJBQ8X.00017.SF.136","TR Asia Value Fund","CAYMAN ISLANDS"
"FPP15K.00097.SF.458","PB Asia Pacific Enterprises Fund","MALAYSIA"
"WYK0E0.00139.SF.124","DynamicEdge Balanced Growth Class Portfolio","CANADA"
"Q0JJ0G.00716.SF.076","ITAU FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00260.SF.076","BRADESCO II-B FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"5LDV8I.00048.SF.392","DC Nissay World Select Fund (Balanced)","JAPAN"
"UKW6TH.00464.SF.076","BB CAP","BRAZIL"
"M1FRVE.00003.SF.616","KGHM IV Fundusz Inwestycyjny Aktywow Niepublicznych","POLAND"
"7Y6GIF.00201.SF.392","3083 Gijutsu Seicho-Kabu Open","JAPAN"
"PQN61W.00089.SF.442","AB Commercial Real Estate Debt Fund, SICAV-SIF S.C.Sp. - First Compartment","LUXEMBOURG"
"YX1ZM5.01053.SF.392","Nomura International Fixed Income Index Fund VA(For Professional Investors Only)","JAPAN"
"6DDKPA.00018.SF.250","Rocher Obligataire Euro IG","FRANCE"
"TPUY08.00212.SF.392","Japan Equity Income Mother Fund (S)","JAPAN"
"U78CXD.00038.SS.136","CITIC Force International Limited","CAYMAN ISLANDS"
"7Y6GIF.00589.SF.392","5010 US Corporate Fund (JPY Hedged /Private Placement)","JAPAN"
"IV2GGD.00034.SF.344","Schroder Flexi Total Return Fund","HONG KONG"
"M2NMXD.00066.SS.442","Madison CB Sarl","LUXEMBOURG"
"INDE0Z.00008.SF.124","DGAM Alternative Strategy Fund L.P.","CANADA"
"ZLQCBM.00270.SF.756","Yukon International Limited","SWITZERLAND"
"764YV8.00067.SF.136","Alpha Carta, Ltd.","CAYMAN ISLANDS"
"UKW6TH.01761.SF.076","PREVI RENDA FIXA TITULOS PRIVADOS DE INSTITUICOES FINANCEIRAS FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"59MW2E.00032.SF.136","GEF LatAm GP Ltd.","CAYMAN ISLANDS"
"UKW6TH.01766.SF.076","PREVI RENDA FIXA IMA-B5 ATIVA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00702.SF.076","ITAU FLEXPREV XVI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01769.SF.076","BRASILPREV TOP EXCLUSIVO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N8JA7C.00299.SF.392","SKSC US Government Bond Ladder Fund 15-10  - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"6L2Q5J.00744.SF.076","ANIS ICATU PREVI QUALIFICADO FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"WRKJ6Q.00004.SF.076","CRP Empreendedor FIP - Fundo de Investimento em Participacoes","BRAZIL"
"IY9J6M.00497.SF.076","OITI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"8YJD1J.00001.SF.392","Sawakami Fund","JAPAN"
"6L2Q5J.02671.SF.076","ANTARES FIM CPRIV INVESTIMENTO DO EXTERIOR","BRAZIL"
"YUMT67.00652.SF.076","LOGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"890W70.00035.SF.158","Cathay Global Multiple Income Balanced Fund","TAIWAN"
"YUMT67.02440.SF.076","HUMAITA CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8BN6GP.00001.SF.831","EQT Greater China II Limited Partnership","GUERNSEY"
"YX1ZM5.01542.SF.392","My Balance DC 30","JAPAN"
"LUHMCA.00043.SF.092","ULTRA CHAMPION HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6HXZZZ.00002.SF.826","HPE No.2 CV","UNITED KINGDOM"
"7H0JVL.00251.SF.554","Arawa Trust","NEW ZEALAND"
"GB1XZS.00011.SF.092","Oleev Management Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00092.SF.764","MFC SPOT 33 Series 10 Fund","THAILAND"
"IC2LS0.00063.SF.458","AHAM Select Asia (ex Japan) Quantum Fund","MALAYSIA"
"6L2Q5J.01432.SF.076","VIC RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9CHEWI.00018.SF.528","AlpInvest Partners 2009 BV","NETHERLANDS"
"6L2Q5J.01921.SF.076","VALUTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.00902.SF.392","SMAM Japanese Equity High Income Fund (Beta Neutral Type) 2018-01","JAPAN"
"R0QILX.00278.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC5","THAILAND"
"JSUPUC.00073.SF.250","Ofi Invest Palmares Actions Europe","FRANCE"
"DBF5PV.00196.SF.136","Watali Cayman Limited","CAYMAN ISLANDS"
"FBQAAS.00010.SF.250","FA GOAL CO-INVEST I FPCI","FRANCE"
"LQ8RK7.00687.SF.392","South East Asian Equity Fund (for Institutional Investors)","JAPAN"
"T8FQVH.01040.SF.392","7-10 Year US Treasury Ladder Mother Fund","JAPAN"
"8TNUZS.00324.SF.076","FI GLOBAL ALLOCATION II MULT  INVEST NO EXTERIOR","BRAZIL"
"LQ8RK7.01086.SF.392","Risk Reduction Type Balanced Open 2018-03 (for Institutional Investors)","JAPAN"
"6T63CR.00001.SF.756","Wolfson 1975B Settlement","SWITZERLAND"
"0PF4BU.00021.SF.392","Manulife Japan Bond Index Mother Fund","JAPAN"
"6Z393Z.00155.SF.764","UOB FI Plus Plus AI 6M1 Fund","THAILAND"
"E693PB.00024.SF.124","Purpose Canadian Financial Income Fund","CANADA"
"1606JB.00012.SF.392","GS HIGH YIELD BOND FUND","JAPAN"
"LHCZBK.00014.SF.826","L&G Japan Equity Index Fund","UNITED KINGDOM"
"9CHEWI.00080.SF.528","AlpInvest Partners Primary Fund Investments 2010 II CV","NETHERLANDS"
"8Y9UCE.00108.SF.092","Secured Asia Pacific Limited","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00131.SF.458","Affin Hwang Strategic Opportunity Fund 1","MALAYSIA"
"C65CRC.00019.SF.528","Prime Ventures V C.V.","NETHERLANDS"
"6L2Q5J.01333.SF.076","STRONG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R39SGK.00055.SF.158","Yuanta OTC Equity Fund","TAIWAN"
"FPP15K.00070.SF.458","Public Islamic Strategic Bond Fund","MALAYSIA"
"NBRXZR.00021.SF.528","Promontoria 4 Cooperatie U.A.","NETHERLANDS"
"UKW6TH.00115.SF.076","BB RF CP CORPORATIVO 400 MIL FICFI","BRAZIL"
"FDCRDZ.00607.SF.826","AG Irish Value Housing L.P.","UNITED KINGDOM"
"LQ8RK7.00514.SF.392","Sweden Public Bond Fund Currency Hedge 2016-07Q","JAPAN"
"1CK9UC.00170.SF.076","VIRGINIA CLASSE DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO CREDITO PRIVADO DE RESP LIMITADA","BRAZIL"
"IY9J6M.00106.SF.076","BWGI IX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U9TW3M.00020.SF.124","Invesco Fundamental High Yield Corporate Bond Index ETF","CANADA"
"U0RPV8.00008.SF.124","Highstreet International Equity Fund A","CANADA"
"MZQTQU.00001.SF.036","Melbourne Securities Corporation Ltd as trustee for Skalata Fund I","AUSTRALIA"
"9YM1D2.00005.SF.032","SBS GESTION RENTA FIJA FCI","ARGENTINA"
"9ZLUNM.00129.SF.136","CEP III AIV Z (Cayman), L.P.","CAYMAN ISLANDS"
"GL1LMZ.00075.SF.458","AmAl-Amin","MALAYSIA"
"NQSBHQ.00008.SF.156","FULLGOAL DIVIDEND SELECTED HYBRID FUND","CHINA"
"2XT7JZ.00009.SF.380","BANCOPOSTA STEP","ITALY"
"4ISQQP.00006.SF.642","Fondul Deschis de Investitii Raiffeisen Romania Actiuni (Dividend)","ROMANIA"
"8ZHFR0.01491.SF.136","Crescent Capital Investments II Ltd","CAYMAN ISLANDS"
"9DH9SY.00001.SF.604","SCOTIA FONDO DEPOSITO DISPONIBLE S/. FMIV","PERU"
"8AMJUA.00274.SF.392","Kokusai World REIT Open Mother Fund","JAPAN"
"V9SEAJ.00004.SS.092","Dolomite Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"NESIZ1.00002.SS.170","FONDO DE INVERSION COLECTIVA ABIERTO MIDAS MONEY MARKET","COLOMBIA"
"YX1ZM5.00192.SF.392","Nomura Global Sector Investment Series (Money Pool Fund)","JAPAN"
"8ZHFR0.01496.SF.136","Diner Strategic Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00595.SF.392","5022 France Government Bond 10-15 Years Fund (JPY Hedged /Private Placement) 2016-05","JAPAN"
"NTS3U8.00136.SF.250","EnTrustPermal SAS","FRANCE"
"8ZHFR0.01501.SF.136","HSHC Ltd","CAYMAN ISLANDS"
"FPP15K.00134.SF.458","PB ASEAN Dividend Sequel Fund","MALAYSIA"
"8ZHFR0.01504.SF.136","UP2 Holdings Ltd","CAYMAN ISLANDS"
"JSSGCP.00003.SF.032","GSS RETORNO TOTAL FCI","ARGENTINA"
"5EBITR.00001.SF.092","Supreme Key Limited","VIRGIN ISLANDS (BRITISH)"
"AEZY8R.00001.SF.344","Create Fortune China Investment Ltd","HONG KONG"
"8ZHFR0.01505.SF.136","New Tide Investments Ltd","CAYMAN ISLANDS"
"8ZHFR0.01507.SF.136","Project Jade Holdco Ltd","CAYMAN ISLANDS"
"NHMML8.00022.SF.136","Jesmond Holdings, L.P.","CAYMAN ISLANDS"
"R0QILX.00387.SF.764","SCB Foreign Fixed Income Fund 1YE7","THAILAND"
"VWBCS9.00649.SF.076","BRADESCO H PGBLVGBL RV 49 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"1NL5SJ.00025.SF.036","BNP Paribas C WorldWide Global Equity Trust","AUSTRALIA"
"NYWVF8.00018.SF.092","DYNAMIC ASSETS GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"0FN69V.00103.SF.392","Meiji Yasuda Japanese Bond Fund VA","JAPAN"
"6RCG01.00088.SF.076","BEAUFORT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00712.SF.136","AG Korea Value-Add Real Estate Managed Account Sub, L.P.","CAYMAN ISLANDS"
"XJVJ23.00002.SF.392","JJP No.2 Investment Limited Partnership","JAPAN"
"D4ZHI3.01207.SF.136","Neurosurgery Capital Limited","CAYMAN ISLANDS"
"4Z04UG.00053.SF.764","QHPF","THAILAND"
"V0B5RP.00004.SS.136","GC Fertility Investments Limited","CAYMAN ISLANDS"
"SWR19U.00080.SF.124","IG Mackenzie Mortgage and Short Term Income Fund","CANADA"
"A9SEUU.00003.SF.344","China Post Global Equity Select Fund","HONG KONG"
"KTD3HE.00133.SF.392","PICTET PRINCIPLE BALANCE FUND 2017-4 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"G8U4QY.00027.SF.136","TP ETP Master LP","CAYMAN ISLANDS"
"JFCG6T.00013.SF.344","Glory Honor Limited","HONG KONG"
"JEQ640.00003.SF.705","INFOND Obvezniski - Eur, obvezniski podsklad","SLOVENIA"
"2H7G2T.00004.SF.352","Innvidir fjarfestingar slhf.","ICELAND"
"3XKVE2.00020.SF.036","OnePath Alternatives Growth Fund","AUSTRALIA"
"4NVZLY.00018.SF.826","Marlborough Global Fund","UNITED KINGDOM"
"8Y9UCE.00082.SF.092","PA Macro Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00236.SF.392","Nissay J-REIT Index Fund 2013-02 (Limited for Eligible Institutional Investors)","JAPAN"
"SQ0CKK.00002.SF.136","Waterwood Capital II, L.P.","CAYMAN ISLANDS"
"NBRXZR.00031.SF.528","Promontoria 14 Cooperatie U.A.","NETHERLANDS"
"DBF5PV.00181.SF.044","Beach Waters Limited","BAHAMAS"
"W4BAVK.01376.SF.076","SHORE POTI BANK INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO PE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EUDVZX.99999.SL.292","Nesso Fund PCC Limited","GIBRALTAR"
"INFV69.99999.SL.292","The Strand Management Company Limited","GIBRALTAR"
"CC7GPN.99999.SL.292","Inla Investments Limited","GIBRALTAR"
"PRH8TX.00000.SP.292","T & T Trustees Limited","GIBRALTAR"
"MF25NS.99999.SL.292","Brentwood Technologies & Assets Inc.","GIBRALTAR"
"82953V.99999.SL.292","Burnay Holdings Inc.","GIBRALTAR"
"SFJKA7.99999.SL.292","Samson Marketing Ltd.","GIBRALTAR"
"6061QK.99999.SL.292","Frontview Group Limited","GIBRALTAR"
"32NZ6K.00000.SP.292","Bellwether Corporate Services Limited","GIBRALTAR"
"D52ZSW.00000.SP.292","Boal & Co Gibraltar Limited","GIBRALTAR"
"KPPZH2.99999.SL.292","Bluerock Fund PCC Ltd","GIBRALTAR"
"GSENM6.99999.SL.292","FOMAX LIMITED","GIBRALTAR"
"ZGFR6A.99999.SL.292","Gottham Fund PCC Limited","GIBRALTAR"
"1G8NR0.00000.SP.292","Fiman Limited","GIBRALTAR"
"VI58LF.99999.SL.292","Abacus Fund Administration Limited","GIBRALTAR"
"GX3JK7.99999.SL.292","Lighthouse Corporation PTC Limited","GIBRALTAR"
"DPCXXQ.00000.LE.292","Burren Capital Advisors Limited","GIBRALTAR"
"UCEXLI.99999.SL.292","Villamera Holdings Inc.","GIBRALTAR"
"EYXKQI.99999.SL.292","Farside Equity Absolute Return Limited","GIBRALTAR"
"6H152I.99999.SL.292","Valloop Fund Limited","GIBRALTAR"
"S4KH70.99999.SL.292","Ferns Limited","GIBRALTAR"
"D4G3KP.99999.SL.292","Abacus Trustees (Gibraltar) Limited ATO Playtech Group Occupational Pension Scheme","GIBRALTAR"
"RCDZKY.99999.SL.292","High Cloud Limited","GIBRALTAR"
"BUE2WA.00011.ME.292","Fidux Group Limited","GIBRALTAR"
"2W9PFU.99999.SL.292","22/7 L.P.","GIBRALTAR"
"397DXP.99999.SL.292","HODL (Gib) Fund Limited","GIBRALTAR"
"E4CHWJ.99999.SL.292","The Libra Trust","GIBRALTAR"
"RZMGKB.99999.SL.292","Hamilton Opportunity Fund PCC Ltd","GIBRALTAR"
"KBVAMC.99999.SL.292","Quantum Grid Capital Fund Limited","GIBRALTAR"
"2TAFX8.99999.SL.292","Grow Stone Limited","GIBRALTAR"
"ACLZMZ.99999.SL.292","VLRM Capital Management VSA Private Fund Limited","GIBRALTAR"
"X6NU4X.99999.SL.292","Aloe LTD","GIBRALTAR"
"YGKZ3C.99999.SL.292","Van der Bruyn Holdings Limited","GIBRALTAR"
"QNQMS4.99999.SL.292","W.AI LP","GIBRALTAR"
"T7HPDR.99999.SL.292","Belobaba Fund PCC Limited","GIBRALTAR"
"Y9URG2.99999.SL.292","Ignight Systematic Strategies Limited","GIBRALTAR"
"4RAAEV.99999.SL.292","Turton Limited","GIBRALTAR"
"DJZALL.99999.SL.292","BAYTREE REAL ESTATE OPPORTUNITIES LIMITED","GIBRALTAR"
"PQUBTC.99999.SL.292","ORL-APEX LIMITED","GIBRALTAR"
"VR5FH1.99999.SL.292","Solidus Limited","GIBRALTAR"
"8PZ8ZT.99999.SL.292","AI Fund Limited","GIBRALTAR"
"Y2L732.99999.SL.292","Rayvolution Limited","GIBRALTAR"
"LWE1JN.99999.SL.292","SSW ALPHA ROCK FUND PCC LTD","GIBRALTAR"
"056XW4.00001.ME.292","Node Capital Token Opportunity Fund LP","GIBRALTAR"
"Q64MVG.99999.SL.292","Tevel Ventures Fund PCC Limited","GIBRALTAR"
"U91NCF.99999.SL.292","Blockster Holdings Limited","GIBRALTAR"
"E1HBVN.99999.SL.292","Red Ribbon Phoenix Green Hotel Fund Limited","GIBRALTAR"
"6433TQ.99999.SL.292","Walkbay Limited","GIBRALTAR"
"RV6820.99999.SL.292","Crypto Alpha Limited","GIBRALTAR"
"S3ZPB8.99999.SL.292","Ameon Capital PCC Limited","GIBRALTAR"
"B7FVF1.99999.SL.292","In Silico Limited","GIBRALTAR"
"1ELWAB.99999.SL.292","Xnumia Management Limited","GIBRALTAR"
"MEL20V.99999.SL.292","The Prabhdyal Sodhi Overseas Settlement","GIBRALTAR"
"XWHZ0D.99999.SL.292","Saffron Investment Holdings Limited","GIBRALTAR"
"JZ8GTN.99999.SL.292","AD Investment Holdings Limited","GIBRALTAR"
"ZLK9ZC.99999.SL.292","Selected Alternatives PCLP","GIBRALTAR"
"YUNHL5.99999.SL.292","Bellmore Limited","GIBRALTAR"
"2B2U2F.99999.SL.292","Lightwave Limited","GIBRALTAR"
"92EFLC.99999.SL.292","Abacus Trustees (Gibraltar) Limited ATO The Libra Trust","GIBRALTAR"
"AZQVFR.99999.SL.292","Alpha Trust","GIBRALTAR"
"N1PQYL.99999.SL.292","OLS Trust","GIBRALTAR"
"86VM2L.99999.SL.292","DLS Trust","GIBRALTAR"
"B50Q7V.99999.SL.292","Space Age Ventures Ltd.","GIBRALTAR"
"CE1VSP.99999.SL.292","ARBOR MANAGEMENT LIMITED","GIBRALTAR"
"DIBSG8.00000.SP.292","ARBOR MANAGEMENT LIMITED","GIBRALTAR"
"FTFHAW.99999.SL.292","Phoenix Digital Assets (Gibraltar) Plc.","GIBRALTAR"
"L75CPU.99999.SL.292","NXG Real Assets Fund PCC Limited","GIBRALTAR"
"W09ZYH.99999.SL.292","Fiduciary Management Limited","GIBRALTAR"
"938A8A.00175.ME.276","WealthCap Immobilien Deutschland 40 GmbH & Co. geschlossene Investment  KG","GERMANY"
"CKUM71.99999.SL.276","BY Capital 2 SLP GmbH & Co. KG","GERMANY"
"L2IV0Q.99999.SL.276","PRUDENTIA Pensionskasse AG","GERMANY"
"W9AF4H.99999.SL.276","GCP Buyout 15 Carry GbR Nr. 21","GERMANY"
"D6G8A6.99999.SL.276","BEterna Co-Invest GmbH & Co. KG","GERMANY"
"0DWUU6.99999.SL.276","Siebenundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"IHWH8B.99999.SL.276","HQ Asset Management GmbH","GERMANY"
"46ZAB4.99999.SL.276","HQT Genstar X GmbH & Co. geschlossene Investment KG","GERMANY"
"SN0E42.99999.SL.276","Ascot Co-Invest Part. 1 GmbH & Co. KG","GERMANY"
"ZSMGSY.99999.SL.276","42CAP III Carry GmbH & Co. KG","GERMANY"
"3FHLP2.99999.SL.276","Revent Ventures I Carry GmbH & Co. KG","GERMANY"
"KT32X2.99999.SL.276","NAUTESSA Schiffsbetriebsgesellschaft mbH & Co. MS NEDLLOYD MARITA KG i.L.","GERMANY"
"RNI6I6.99999.SL.276","Project A Ventures IV GmbH & Co. KG","GERMANY"
"P0UL88.99999.SL.276","APEX AFO Series C GmbH & Co KG","GERMANY"
"UKC2QA.99999.SL.276","TVP Series C AFO GmbH & Co. KG","GERMANY"
"4RA9B4.99999.SL.276","Shallow Filmproduktion GmbH & Co. KG","GERMANY"
"LV1TL3.99999.SL.276","Lennertz & Co. PE Fonds 37 GmbH & Co. KG","GERMANY"
"TVSUGM.99999.SL.276","Apollo Investment Management Europe (Luxembourg) S.a r.l., German Branch","GERMANY"
"VGYP7I.99999.SL.276","Trading 212 EU GmbH","GERMANY"
"66HXHB.99999.SL.276","Proba Private Equity Services GmbH","GERMANY"
"Z3WMBL.99999.SL.276","Angel Invest Continuity Fund I GmbH & Co. KG","GERMANY"
"0BUURS.99999.SL.276","Oyster Bay Club Carry GmbH & Co. KG","GERMANY"
"5TC0VH.99999.SL.276","Maguar Capital II GmbH & Co. KG","GERMANY"
"DRJUXT.99999.SL.276","SCUR-Alpha 1716 GmbH","GERMANY"
"CA0RZR.99999.SL.276","SCUR-Alpha 1715 GmbH","GERMANY"
"ZV2I0F.99999.SL.276","HQT Infra VI GmbH & Co. geschlossene Investment KG","GERMANY"
"3YFID4.99999.SL.276","asuco Immobilien-Sachwerte GmbH & Co. KG","GERMANY"
"VETCKY.99999.SL.276","Tigra MEPCo GmbH & Co. KG","GERMANY"
"2WBE8F.99999.SL.276","lemon.markets brokerage GmbH","GERMANY"
"C12CKQ.99999.SL.276","PG Tribut III GmbH & Co. KG","GERMANY"
"5GLGLN.99999.SL.276","Bayern Kapital Innovationsfonds EFRE II GmbH & Co. KG","GERMANY"
"5ZUF0M.99999.SL.276","CARMA FUND I Capital GmbH & Co. KG","GERMANY"
"AAGLH4.99999.SL.276","ImmoChance Deutschland 14 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"QSZ5RM.99999.SL.276","Deutsche BetriebsRenten Treuhand e.V.","GERMANY"
"8VF47L.99999.SL.276","Project A Ventures IV Feeder GmbH & Co. KG","GERMANY"
"J6DMYW.99999.SL.276","HUMA Series C AFO GmbH & Co. KG","GERMANY"
"L8EEVH.99999.SL.276","OCEAN Funding 2013 GmbH i.L.","GERMANY"
"NETU0W.99999.SL.276","Bota Co-Invest II GmbH & CO KG","GERMANY"
"H9Z146.99999.SL.276","Raiffeisenbank Butjadingen-Abbehausen eG","GERMANY"
"X18DKI.99999.SL.276","GCM Grosvenor (Deutschland) GmbH","GERMANY"
"TUPEHG.99999.SL.276","Atlan Family Office GmbH","GERMANY"
"XAU8XQ.99999.SL.276","IMMAC Pflegezentren 49. Renditefonds GmbH & Co. KG","GERMANY"
"94N3HY.99999.SL.276","IMMAC Pflegezentrum Ansbach Renditefonds GmbH & Co. KG","GERMANY"
"B29S3Y.99999.SL.276","IMMAC Pflegezentrum Hamburg Renditefonds GmbH & Co. KG","GERMANY"
"6D3NCG.99999.SL.276","IMMAC Pflegezentren K&S Renditefonds GmbH & Co. KG","GERMANY"
"7ZS8VD.99999.SL.276","UnternehmerTUM-Fonds I GmbH & Co. KG","GERMANY"
"XK8K7H.99999.SL.276","Raiffeisenbank Landshuter Land eG","GERMANY"
"3AU5MH.99999.SL.276","Novum Capital Special Opportunities Fund I GmbH & Co. KG","GERMANY"
"TTSJ15.99999.SL.276","FINVIA VC Selection GmbH & Co. KG","GERMANY"
"4I9MB7.99999.SL.276","IMMAC Sozialimmobilien 119. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"9L01QK.99999.SL.276","HQT GIP V GmbH & Co. geschlossene Investment KG","GERMANY"
"0UBA66.99999.SL.276","Lennertz & Co. PE Fonds 14 GmbH & Co. KG","GERMANY"
"LESA89.99999.SL.276","NG Capital GmbH","GERMANY"
"PPR6FP.99999.SL.276","Armira III US Pool GmbH & Co. KG","GERMANY"
"LKW8IH.99999.SL.276","Segenia Capital Fund of Funds 2 GmbH & Co. KG","GERMANY"
"L2NRW8.99999.SL.276","REF Cleanroom Holding GmbH","GERMANY"
"DQHK64.99999.SL.276","FINVIA PE Selection 2021 GmbH & Co. KG","GERMANY"
"S7I5SA.99999.SL.276","Penguin Capital Vintage 24 GmbH & Co. KG","GERMANY"
"08VV0G.99999.SL.276","NORDCAPITAL PE Invest GmbH","GERMANY"
"CFDK7W.99999.SL.276","Novum Capital Opportunities Fund II GmbH & Co. KG","GERMANY"
"Z4RCYJ.99999.SL.276","Lennertz & Co. PE Fonds 38 GmbH & Co. KG","GERMANY"
"Y4RITN.99999.SL.276","HQT Buyout EU 2020 GmbH & Co. geschlossene Investment KG","GERMANY"
"9AZK79.99999.SL.276","ESPF Nr. 2 Individual Investment GmbH & Co. KG","GERMANY"
"6CP4WT.99999.SL.276","MX Fund II GmbH & Co. KG","GERMANY"
"A47XAP.99999.SL.276","capiton Omega P GmbH & Co. geschlossene Investment-KG","GERMANY"
"50B3KA.99999.SL.276","Kreissparkasse Heilbronn","GERMANY"
"3FQLAW.99999.SL.276","Shield geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"ZGYN8C.99999.SL.276","DPE Deutsche Private Equity Team IV GmbH & Co. KG","GERMANY"
"MMX2SE.99999.SL.276","EMH Invest I GmbH & Co. KG","GERMANY"
"15BSZI.99999.SL.276","RoboMarkets Deutschland GmbH","GERMANY"
"YY69HV.99999.SL.276","Lempa Elf Vermoegenverwaltungs GmbH","GERMANY"
"XGE71W.00241.ME.276","AEW Germany GP GmbH","GERMANY"
"TIZZP5.99999.SL.276","DC&F Capital Partners Fund 051 GmbH & Co. KG","GERMANY"
"5NEEGB.99999.SL.276","DC&F Capital Partners 061 GmbH & Co. KG","GERMANY"
"P4ZJIT.99999.SL.276","Cherry Ventures Fund III GmbH & Co. KG","GERMANY"
"KE3UJ7.99999.SL.276","Lennertz & Co. US Venture and Growth Fund I GmbH & Co. KG","GERMANY"
"6CN8UC.00057.ME.276","StoneX Financial GmbH","GERMANY"
"HXZ11V.99999.SL.276","COYO Holding GmbH","GERMANY"
"SSD6IF.99999.SL.276","Vertical Manco GmbH & Co K.G.","GERMANY"
"NZWS48.99999.SL.276","Elvaston Capital Fund IV GmbH & Co. KG","GERMANY"
"QGS6NQ.99999.SL.276","Speedbreak Management Beteiligungs GmbH & Co.KG","GERMANY"
"TXMWDZ.99999.SL.276","Dystar Textilfarben GmbH","GERMANY"
"C27DK5.99999.SL.276","Dystar Textilfarben GmbH & Co. Deutschland KG","GERMANY"
"E8UMXN.99999.SL.276","Platin2025 Beteiligungs GmbH & Co. KG","GERMANY"
"1WCL83.99999.SL.276","Apollo Health Ventures Fund II GmbH & Co. KG","GERMANY"
"XGE71W.00250.ME.276","AEW Germany GmbH","GERMANY"
"MAAU3L.99999.SL.276","P-Investments GmbH & Co. General Partner KG","GERMANY"
"KCMWC2.99999.SL.276","Acton Fund V GmbH & Co. KG","GERMANY"
"HCQPI6.99999.SL.276","Novum Capital Special Opportunities Fund I GmbH & Co. KG","GERMANY"
"CCD8TV.99999.SL.276","Novum Capital Special Opportunities Fund II GmbH & CO. KG","GERMANY"
"6FF55Z.99999.SL.276","FHH Immobilienfonds Bonn-Bruehler Strasse UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"44QYZT.99999.SL.276","FHH Immobilien 15 MD Studieren u. Wohnen II GmbH u. Co. KG","GERMANY"
"I4MEA1.99999.SL.276","Asset-Backed European Securitisation Transaction Nineteen UG (haftungsbeschraenkt)","GERMANY"
"RAWBAC.99999.SL.276","FINEXX Fonds II GmbH & Co. KG","GERMANY"
"BN4L5V.99999.SL.276","Circle Eleven XIX GmbH & Co. KG","GERMANY"
"FPW3GR.99999.SL.276","KUMAR Mobiliengesellschaft mbH & Co. Projekt Nr. 2 KG i.L.","GERMANY"
"EK41SI.99999.SL.276","ESPF 4 Carry-Holder GmbH & Co. KG","GERMANY"
"Q4MQZA.99999.SL.276","JAMUR Mobiliengesellschaft mbH & Co. KG","GERMANY"
"PGAS8I.99999.SL.276","SkyClass 51 GmbH & Co. KG i.L.","GERMANY"
"IR69F2.99999.SL.276","Grundstuecksverwaltungsges. Landesfunkhaus Mecklenburg-Vorpommern mbH & Co. KG i.L.","GERMANY"
"U45XPN.99999.SL.276","MFP Munich Film Partners GmbH & Co. BTC Productions KG i.L.","GERMANY"
"7Q152Y.99999.SL.276","MFP Munich Film Partners New Century GmbH & Co. SOR Productions KG i.L.","GERMANY"
"RRHSX3.99999.SL.276","Power Solutions Pension Trust e.V.","GERMANY"
"IKT0CN.99999.SL.276","ImmoChance Deutschland 8 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"CDXEVE.99999.SL.276","Sercoo Beteiligungs GmbH & Co. KG","GERMANY"
"3GIL2I.99999.SL.276","Permira Sieben GmbH & Co. KG","GERMANY"
"VUTNIZ.99999.SL.276","European Sustainable Power Fund Nr. 2 GmbH & Co. KG","GERMANY"
"L2QM4R.99999.SL.276","Finvia Genstar X GmbH & Co. KG","GERMANY"
"LM3Z9E.99999.SL.276","FJS Investment GmbH","GERMANY"
"SS1WBZ.99999.SL.276","Speira Management GmbH","GERMANY"
"F9US23.99999.SL.276","Kinofilmproduktion Unfaithful GmbH & Co. KG","GERMANY"
"LVSJUA.99999.SL.276","Paladin Langfrist GmbH & Co. KGaA","GERMANY"
"IELQQL.99999.SL.276","Vidi Climate Fund I Feeder GmbH & Co. KG","GERMANY"
"0IUN71.99999.SL.276","Wing Co-Invest GmbH & Co. KG","GERMANY"
"DMEJVG.99999.SL.276","Apollo Health Ventures Co-Invest I GmbH & Co. KG","GERMANY"
"DEMGZY.99999.SL.276","Springer Science Business Media Galileo Management Beteiligungs GmbH & Co. KG","GERMANY"
"5VUJQB.00001.ME.276","Linus Co-Investment II GmbH","GERMANY"
"DIERAF.99999.SL.276","ECONA Secondary Fund II GmbH & Co. KG","GERMANY"
"ZK0H8K.99999.SL.276","EcoSalt Germany GmbH & Co.KG","GERMANY"
"TEAKDE.99999.SL.276","MorgenFund GmbH","GERMANY"
"AMXQ5F.99999.SL.276","CL SXII GmbH & Co. KG","GERMANY"
"6SGF7A.99999.SL.276","HQT Affinity VI GmbH & Co. KG","GERMANY"
"174G4Q.99999.SL.276","Ascot Ordinary Part. 2 GmbH & Co. KG","GERMANY"
"9TJ62R.99999.SL.276","Upvest Securities GmbH","GERMANY"
"55DRAI.99999.SL.276","BonVenture IV GmbH & Co. KG","GERMANY"
"3W9DHR.99999.SL.276","WF World Fund I Feeder GmbH & Co. KG","GERMANY"
"IFHPJQ.99999.SL.276","Angel Invest Fund II GmbH & Co. KG","GERMANY"
"TGKP7E.99999.SL.276","HQT Advent X GmbH & Co. geschlossene Investment KG","GERMANY"
"0ZTYT0.00000.SP.276","MIG Capital AG","GERMANY"
"NVPG5Y.99999.SL.276","Permira Sechs Beteiligungen GmbH & Co. KG","GERMANY"
"E89B7H.99999.SL.276","Capnamic Ventures Fund III GmbH & Co. KG","GERMANY"
"TB7Q2R.99999.SL.276","CAPNAMIC UNITED VENTURE CO-INVEST GMBH & CO KG","GERMANY"
"97I60L.99999.SL.276","Greenfield One Carry I GmbH & Co. KG","GERMANY"
"G5154N.99999.SL.276","NORD KB Micro-Cap VIII GmbH & Co. KG","GERMANY"
"D2YP0Z.99999.SL.276","Contractual Joint Venture","GERMANY"
"CU6GX1.99999.SL.276","Velox Co-Invest GmbH & Co. KG","GERMANY"
"6HY21F.99999.SL.276","Greenfield One Carry II GmbH & Co. KG","GERMANY"
"J6BJX0.99999.SL.276","Lennertz & Co. PE Fonds 27 GmbH & Co. KG","GERMANY"
"C4VDC5.99999.SL.276","468 Global Opportunities Team GmbH & Co. KG","GERMANY"
"CAKD7A.99999.SL.276","Golding Sec 19 Carry GbR Nr. 26","GERMANY"
"R6HH0Z.99999.SL.276","CommerzVentures II Beteiligungs GmbH & Co. KG","GERMANY"
"HDFJK1.99999.SL.276","468 Capital II Carry GmbH & Co. KG","GERMANY"
"8G8WE3.99999.SL.276","Point Nine Co-Invest VI GmbH & Co. KG","GERMANY"
"8C8BFX.99999.SL.276","Point Nine Annex II GmbH & Co. KG","GERMANY"
"CWNY9D.99999.SL.276","HHgG2 Wissenschaft und Kultur gemeinnutzige GmbH","GERMANY"
"KSJNDP.99999.SL.276","FINVIA H. I. G. Europe MM I GmbH & Co.KG","GERMANY"
"A71JDL.99999.SL.276","Fidelity Exchange Traded Products GmbH","GERMANY"
"NUP490.99999.SL.276","Zehnte Dreilaender Handels- und Beteiligungsgesellschaft - KC Beteiligungs GmbH & Co. KG i. L.","GERMANY"
"SC5BDX.99999.SL.276","EURAMCO Clean Power GmbH & Co. geschlossene Investment-KG","GERMANY"
"SQS0HT.99999.SL.276","Siebte Dreilaender Beteiligung DLF 90/7 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"4BHZ2P.99999.SL.276","Zehnte Dreilaender Beteiligung DLF 92/10 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"F14SNL.99999.SL.276","FF Fermentation Farming Co-Invest GmbH & Co. KG","GERMANY"
"NZHSW5.99999.SL.276","Pure Co-Invest GmbH & Co. KG","GERMANY"
"WA4YJ1.99999.SL.276","Upbeat Venture Partners 11. GmbH & Co. KG","GERMANY"
"UDFHJD.99999.SL.276","Heartfelt APX GmbH & Co. KG","GERMANY"
"7E8EIG.99999.SL.276","Feast Ventures Fund I GmbH & Co. KG","GERMANY"
"XRIUET.99999.SL.276","Earlybird 2012 Special Opportunities GmbH & Co. KG","GERMANY"
"0SAZ8C.99999.SL.276","Rethink Mobility Fund I GmbH & Co. KG","GERMANY"
"YFGBH8.00273.ME.276","Swiss Life Lebensversicherung SE","GERMANY"
"QNDTSR.99999.SL.276","Identity Fund I GmbH & Co. KG","GERMANY"
"QQN8ZV.99999.SL.276","Swift Capital Selection XVI GmbH & Co. KG","GERMANY"
"XJIF7H.99999.SL.276","King German Holdco GmbH","GERMANY"
"YCYYXV.99999.SL.276","Proglove Vermoegensanlagen GbR","GERMANY"
"JGKLQL.99999.SL.276","SozialBank AG","GERMANY"
"FJHX9T.99999.SL.276","Earlybird Growth Opportunities Fund I GmbH & Co. KG","GERMANY"
"DB3WIK.99999.SL.276","DLF 90/6 Dreilaender Beteiligung - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"G7JSWE.99999.SL.276","Dreilaender Beteiligung Objekt DLF 93/14 - KC Beteiligungs GmbH & Co.KG. i.L.","GERMANY"
"KML7EQ.99999.SL.276","Dreilaender Beteiligung 87/3 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"HJ9TUV.99999.SL.276","Dreilaender Beteiligung 89/2 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"FE6KG3.99999.SL.276","DLF Dreilaender Beteiligung 90/5 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"25JPQ2.99999.SL.276","Achte Dreilaender Beteiligung DLF 91/8 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"G7BNJE.99999.SL.276","Zwoelfte Dreilaender Beteiligung DLF 92/12 - KC Beteiligungs GmbH & Co.KG. i.L.","GERMANY"
"REAIVJ.99999.SL.276","balandis 97/26 GmbH & Co. KG i.L.","GERMANY"
"81KDFJ.99999.SL.276","PinsaLab 1 Vermoegensanlagen GbR","GERMANY"
"NQDXQX.99999.SL.276","Armira Blue GmbH & Co. geschlossene Investment KG","GERMANY"
"KPIY3Y.99999.SL.276","DBAG Solvares Continuation Fund GmbH & Co. KG","GERMANY"
"GQMN4L.99999.SL.276","MEX Asset Management","GERMANY"
"DZ67Z8.99999.SL.276","Dreilaender Beteiligung 87/2 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"RQHWEG.99999.SL.276","QCOON VV-Beteiligungsplattform GmbH & Co. Investment-KG","GERMANY"
"DS5PM6.99999.SL.276","GET Fund I GmbH & Co. KG","GERMANY"
"0PU8QJ.99999.SL.442","HSRE GSA CORE S.a r.l.","LUXEMBOURG"
"PFTA23.99999.SL.442","Hayfin Hostplus LuxCo Sarl","LUXEMBOURG"
"UVA7QD.99999.SL.442","Encore plus FCP","LUXEMBOURG"
"ZZY0FQ.99999.SL.442","Mast Investments S.a.r.l.","LUXEMBOURG"
"S0QTRU.99999.SL.442","Laguna Investments S.a.r.l.","LUXEMBOURG"
"GL1SMK.99999.SL.442","PH IV Offshore Advisors S.a r.l.","LUXEMBOURG"
"SF32T1.99999.SL.442","FFF Hospitality Sarl","LUXEMBOURG"
"18AWZA.99999.SL.442","Global Infrastructure Solutions 4 Master (Balanced Invest) SCSp","LUXEMBOURG"
"163F0S.99999.SL.442","Global Infrastructure Solutions 4 Multi-Manager GP Sarl","LUXEMBOURG"
"4UY1MU.99999.SL.442","Goldman Sachs Securitisation Fund (I)","LUXEMBOURG"
"GNCEN3.99999.SL.442","IMSA Immo Holding S.a r.l.","LUXEMBOURG"
"NZ438J.00048.ME.442","Raven Hill, S.a.r.l.","LUXEMBOURG"
"U7FBB3.99999.SL.442","EF IV Hamptons Holding Sarl","LUXEMBOURG"
"T2HAUY.99999.SL.442","KKR-DUS EDL Partners SCSp","LUXEMBOURG"
"VZNDAZ.99999.SL.442","FONDACO OBIETTIVO WELFARE UCITS SICAV","LUXEMBOURG"
"8W4T35.99999.SL.442","Tempus Holdings 52 S.a.r.l.","LUXEMBOURG"
"6CC0DX.99999.SL.442","Gramercy Property Europe IV SCA SICAV-RAIF","LUXEMBOURG"
"7L2G2F.00012.ME.442","Hemingway Real Estate (Lux) SCSp","LUXEMBOURG"
"CLV5M7.99999.SL.442","Everest one","LUXEMBOURG"
"BAL0PP.99999.SL.442","Windpower Americas IV SCS","LUXEMBOURG"
"7L2G2F.00016.ME.442","Athora Lux Invest -Volatility Adjustment","LUXEMBOURG"
"V3UGF6.99999.SL.442","Universal Securitisation Solutions II S.A.","LUXEMBOURG"
"9XZP5G.99999.SL.442","Violin Co-Investment Fund SCSp","LUXEMBOURG"
"2TZ2D9.99999.SL.442","GSO Barre des Ecrins Fund I SCSp","LUXEMBOURG"
"TD2MK6.99999.SL.442","GSO Barre des Ecrins II Sarl","LUXEMBOURG"
"0I88M6.99999.SL.442","INTERMEDIATE FINANCE EUROPE II SICAR","LUXEMBOURG"
"R4AQUI.99999.SL.442","Algeco GP Sarl","LUXEMBOURG"
"4S3P3M.99999.SL.442","Diocle Investment Luxco Sarl","LUXEMBOURG"
"T5YKJA.99999.SL.442","Balderton Capital VII, S.L.P.","LUXEMBOURG"
"3Z0EUL.99999.SL.442","Mex Securities S.a r.l.","LUXEMBOURG"
"IUL7NX.99999.SL.442","QRES V S.C.S","LUXEMBOURG"
"X4NREW.99999.SL.442","DraughtCo S.A","LUXEMBOURG"
"YB5DUY.99999.SL.442","Corebridge Europe Real Estate Fund I S.C.SP","LUXEMBOURG"
"WNVTNL.99999.SL.442","CAPERTINO SICAV","LUXEMBOURG"
"SYUUZI.99999.SL.442","FONDACO PREVIDENZA UCITS SICAV","LUXEMBOURG"
"GLYTEJ.99999.SL.442","Schroders Capital Junior Infrastructure Debt Europe II GP S.a r.l.","LUXEMBOURG"
"CE0RN8.99999.SL.442","NUVEEN GLOBAL FARMLAND FUND LUX SCSP","LUXEMBOURG"
"LMJ5IV.99999.SL.442","GSO ESOF II EEA Blocker-5 AIV SCSp","LUXEMBOURG"
"19FQ9Q.99999.SL.442","Long Harbour Euro Secured Income I Fund Managing Limited Partner Sarl","LUXEMBOURG"
"MSC55A.00000.LE.442","GC VZB FCP-FIAR","LUXEMBOURG"
"5YNLMH.99999.SL.442","EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND FCP-SIF","LUXEMBOURG"
"BJFG9P.99999.SL.442","AMUNDI REAL  ASSET FUNDING","LUXEMBOURG"
"7HRKSM.99999.SL.442","Colombes Holdings I Sarl","LUXEMBOURG"
"Z6KU3Z.99999.SL.442","Colombes Holdings II Sarl","LUXEMBOURG"
"CLQ73W.00000.SP.442","AnaCap Credit Solutions GP S.a r.l.","LUXEMBOURG"
"98NHGP.99999.SL.442","Balderton Capital VII EC, S.L.P.","LUXEMBOURG"
"IY4XR8.99999.SL.442","abrdn Phoenix Fund Financing SCSp","LUXEMBOURG"
"4P08E7.99999.SL.442","Corebridge Europe Real Estate Fund I GP S.a.r.l.","LUXEMBOURG"
"8745N2.99999.SL.442","White Oak Yield Spectrum Master Fund V SCSp","LUXEMBOURG"
"CL83GZ.99999.SL.442","Lynstone Special Situations GP S.a.r.l.","LUXEMBOURG"
"03H7V0.99999.SL.442","Luxembourg Investment Company 261 S.a r.l.","LUXEMBOURG"
"1BJ9QX.99999.SL.442","EVSS European Vehicle Safety Holdings 2 SARL","LUXEMBOURG"
"GA2PPP.99999.SL.442","Finalbion S.a.r.l.","LUXEMBOURG"
"IXWN9N.99999.SL.442","Emerging Markets Infrastructure Loans S.a r.l.","LUXEMBOURG"
"BITE8X.99999.SL.442","AWL Infrastructure Investment Fund S.C.S., SICAV-FIS Sub-Fund I","LUXEMBOURG"
"4VPRZP.99999.SL.442","Magnolia Road Capital Sarl","LUXEMBOURG"
"VA0BCY.99999.SL.442","Makena Capital  Luxco B, S.ar.l.","LUXEMBOURG"
"AF8VKZ.99999.SL.442","JSOF S.C.Sp.","LUXEMBOURG"
"AXXNXT.99999.SL.442","MFS Investment Funds-Blended Research Emerging Markets Equity Fund","LUXEMBOURG"
"QSXGBQ.99999.SL.442","ICG EUROPE FUND VII MASTER S.C.A SICAV - RAIF","LUXEMBOURG"
"AJIH4X.99999.SL.442","Alken Fund Absolute Return Europe","LUXEMBOURG"
"WRM5A3.00000.LE.442","MTech GP (EU) SARL","LUXEMBOURG"
"AIRQ66.99999.SL.442","Placin Management SCSp","LUXEMBOURG"
"VX2QFE.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 103","LUXEMBOURG"
"K4YEH3.99999.SL.442","Pantheon Private Debt PSD II USD Feeder (Luxembourg) SCSp","LUXEMBOURG"
"ELMQLB.99999.SL.442","AMUNDI SOLUZIONI ITALIA","LUXEMBOURG"
"XRY2DU.99999.SL.442","MONEDA SIF","LUXEMBOURG"
"B0LBA5.99999.SL.442","AI Monet Investment & Cy S.C.S.p","LUXEMBOURG"
"4IT277.00954.ME.442","FADO INVESTMENT HOLDING S.A R.L.","LUXEMBOURG"
"0DX3EB.99999.SL.442","BLU INVESTMENT PLATFORM S.A. SICAV RAIF","LUXEMBOURG"
"CFYD6F.99999.SL.442","Blackstone Real Estate Debt Strategies IV (AIV REIT) (Lux) SCSp","LUXEMBOURG"
"FS0UP9.99999.SL.442","NM VI Access Advisors S.a r.l.","LUXEMBOURG"
"J1Q0TB.00000.LE.442","AXIOM ALTERNATIVE FUNDS SICAV-RAIF","LUXEMBOURG"
"8TEHYZ.99999.SL.442","Permira Pine Opportunities SCSp","LUXEMBOURG"
"7NVPKA.99999.SL.442","White Oak Offshore Fund SCSp","LUXEMBOURG"
"MA1LZ1.99999.SL.442","AI Plex Luxembourg Holdings Sarl","LUXEMBOURG"
"TP04N4.99999.SL.442","Strategic Partners Infrastructure III (Lux) SCSP","LUXEMBOURG"
"A7J3PU.99999.SL.442","CapitaLand Asia Partners I, SCSp","LUXEMBOURG"
"EPPMZQ.99999.SL.442","MIC II Associates General Partner SCSp","LUXEMBOURG"
"AUTETS.99999.SL.442","LEO CO-INVEST SCA","LUXEMBOURG"
"XGWPFJ.99999.SL.442","Lynstone SSF IIE S.A R.L.","LUXEMBOURG"
"5T7ML6.99999.SL.442","New Place Investments SARL-Compartment NECO-DL","LUXEMBOURG"
"F854MF.99999.SL.442","Tempus Holdings 61 Sarl","LUXEMBOURG"
"IN01NA.99999.SL.442","Hamilton Lane Strategic Opportunities Fund V (Series 2019) SCS","LUXEMBOURG"
"8QLCQR.99999.SL.442","XENON PRIVATE EQUITY VII SCA SICAV-RAIF","LUXEMBOURG"
"8WUGBF.99999.SL.442","Trill Impact Intermediary SCSp","LUXEMBOURG"
"IF66C4.99999.SL.442","Griffin Lux SARL","LUXEMBOURG"
"C9XRRW.99999.SL.442","ACON Southern Europe II SCA SICAV-RAIF","LUXEMBOURG"
"FNS4D5.99999.SL.442","Fast Performance S.A.","LUXEMBOURG"
"DAYBG5.99999.SL.442","Negentropy RAIF","LUXEMBOURG"
"AF0PN6.99999.SL.442","TCW Funds - TCW Global Durable Growth Fund","LUXEMBOURG"
"YA1FWF.99999.SL.442","Quadriga Unique Investments SCA SICAV RAIF","LUXEMBOURG"
"VYQAZ7.99999.SL.442","ICG Private Markets Fund SCSp SICAV-RAIF","LUXEMBOURG"
"SLLEBK.99999.SL.442","Spray Bidco S.a r.l.","LUXEMBOURG"
"T2TX12.99999.SL.442","WP GG-E Partners Luxco S.a r.l.","LUXEMBOURG"
"2XQY5H.99999.SL.442","CAM Private Capital Strategies S.C.A. SICAV-RAIF","LUXEMBOURG"
"R5Y7FL.00053.ME.442","Savile Row IV Sarl","LUXEMBOURG"
"R5Y7FL.00054.ME.442","Sapita Sarl","LUXEMBOURG"
"43IZQF.99999.SL.442","L-GAM II Carry Partnership 1 SCSp","LUXEMBOURG"
"V1RE87.99999.SL.442","SERPENTINE FLAGSHIP FUND I SCSP, SICAV-RAIF","LUXEMBOURG"
"8N5WRW.99999.SL.442","ARDIAN PC GP","LUXEMBOURG"
"87RVP7.99999.SL.442","Pool Holding SARL","LUXEMBOURG"
"X49US5.99999.SL.442","GLEU Strategic INV SARL","LUXEMBOURG"
"SS32AG.99999.SL.442","InfraVia European Fund IV SCSp","LUXEMBOURG"
"SNQWLN.99999.SL.442","GCO Lux Multi-Feeder Master GP Sarl","LUXEMBOURG"
"HGNXYL.99999.SL.442","Sigma Luxco S.a r.l.","LUXEMBOURG"
"CNQIAH.99999.SL.442","Chorus Capital Credit Fund III USD SCSp","LUXEMBOURG"
"GLNUJP.99999.SL.442","Nash One Investment SCS","LUXEMBOURG"
"CMP1FQ.99999.SL.442","Wellesley Holdings Sarl","LUXEMBOURG"
"TNBQZG.99999.SL.442","Cipio Partners Fund VII SICAR","LUXEMBOURG"
"5HNJ5I.99999.SL.442","Alphafour International S.a r.l.","LUXEMBOURG"
"NYX40Q.99999.SL.442","Alphafive International S.a r.l.","LUXEMBOURG"
"SRXIMT.99999.SL.442","ICG Europe Fund VI Investment Sarl","LUXEMBOURG"
"P1J5SQ.99999.SL.442","Septagon","LUXEMBOURG"
"DERU4J.00000.LE.442","KW Real Estate Lux S.a.r.l.","LUXEMBOURG"
"UP97MC.99999.SL.442","Palistar Communications Infrastructure Offshore Fund II, SCSp","LUXEMBOURG"
"RI0FDF.99999.SL.442","Idinvest Private Debt V - Unlevered Compartment","LUXEMBOURG"
"7EIMB3.99999.SL.442","Five Arrows Investment Partners I SCA RAIF","LUXEMBOURG"
"W5HA37.99999.SL.442","Apollo Alteri Holdings II, SCSp","LUXEMBOURG"
"6D5BED.99999.SL.442","RoadRunnerOne Co-Invest SCSp","LUXEMBOURG"
"LPMHR6.99999.SL.442","North Haven Infrastructure Partners III (AIV-A) SCSp","LUXEMBOURG"
"BM29BM.99999.SL.442","BCI Asset Management SICAV","LUXEMBOURG"
"4KIET4.99999.SL.442","MEP Retail Luxco S.a r.l.","LUXEMBOURG"
"JFU374.99999.SL.442","MEP Retail Topco S.a r.l.","LUXEMBOURG"
"BI9ZK2.99999.SL.442","AI Ladder GP S.a.r.l.","LUXEMBOURG"
"YZQ7ZN.99999.SL.442","AI Ladder Parent & CY S.C.A.","LUXEMBOURG"
"S7WQPE.99999.SL.442","Euro Invest Partners SCA RAIF","LUXEMBOURG"
"LRBVCS.99999.SL.442","Red Cedar Holdings Lux Sarl","LUXEMBOURG"
"JSSWIA.99999.SL.442","Genesta Nordic Real Estate Fund II, FCP-SIF","LUXEMBOURG"
"J77KZZ.00000.LE.442","DEBT RESOLUTION SARL","LUXEMBOURG"
"UDPN57.00002.ME.442","Massena Capital Partners Fonds de Titrisation","LUXEMBOURG"
"LGVGFU.99999.SL.442","CB Richard Ellis SPE III Co-Invest 1 Sarl","LUXEMBOURG"
"IE9FCN.99999.SL.442","Cactus Direct Holdings Lux SARL II","LUXEMBOURG"
"EZBC56.99999.SL.442","Private Equity Capital Germany SECS SICAR","LUXEMBOURG"
"L0190Q.99999.SL.442","Gottex Real Asset Fund 1 (VLCC) Sarl","LUXEMBOURG"
"47RKCR.99999.SL.442","Floreat Fixed Income SA, Floreat Aviation Notes Series A","LUXEMBOURG"
"KGXQV9.99999.SL.442","Stonegate Pub Company Holding Sarl","LUXEMBOURG"
"4RGJB5.99999.SL.442","Unigestion Secondary Opportunity IV, SCS","LUXEMBOURG"
"EFA9Q7.99999.SL.442","OPERA MASTERS SCA SICAR","LUXEMBOURG"
"F3HC4H.99999.SL.442","SALG Investment S.A.","LUXEMBOURG"
"8R3W5B.99999.SL.442","Trio VI Financing Sarl","LUXEMBOURG"
"DLR95I.99999.SL.442","Development Venture III S.C.A.","LUXEMBOURG"
"6ZGDMR.00000.SP.442","Fougera Luxco S.A.","LUXEMBOURG"
"JKY0M8.99999.SL.442","Emerald Bay S.A.","LUXEMBOURG"
"EP6MCH.99999.SL.442","Life Assets Trust II S.A.","LUXEMBOURG"
"YR2BUT.99999.SL.442","JAB Partners S.a r.l.","LUXEMBOURG"
"6QUCB2.99999.SL.442","AI Prime (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"PHAWT2.99999.SL.442","Traxys Luxco Metals Holdings Sarl","LUXEMBOURG"
"QLQ7G8.99999.SL.442","BNP PARIBAS PRIVATE REAL ESTATE FoF","LUXEMBOURG"
"J77KZZ.00001.ME.442","HPMC2 Sarl","LUXEMBOURG"
"BCCAXW.99999.SL.442","Longreach Holdings Luxembourg 3 Co Sarl","LUXEMBOURG"
"9BP1TL.99999.SL.442","Infinity Energy SA","LUXEMBOURG"
"591H66.99999.SL.442","SCIO-Fund SICAV-FIS","LUXEMBOURG"
"VETCS9.99999.SL.442","TOWERVIEW FUND","LUXEMBOURG"
"B5MT7F.99999.SL.442","Golding Private Debt 2016 SCS SICAV-FIAR","LUXEMBOURG"
"8XKL2R.99999.SL.442","Garfunkelux S.a r.l.","LUXEMBOURG"
"JM726Y.00047.ME.442","Prudential Loan Investments SCSp","LUXEMBOURG"
"VUY7YZ.99999.SL.442","MFS Meridian Funds - European Core Equity Fund","LUXEMBOURG"
"485FH1.99999.SL.442","VIA AM SICAV","LUXEMBOURG"
"9YADDM.99999.SL.442","ANCOR SICAV-SIF","LUXEMBOURG"
"SMZRP8.99999.SL.442","E&G Health Care Beteiligung S.a r.l.","LUXEMBOURG"
"F2RD7D.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund","LUXEMBOURG"
"6LN1BQ.99999.SL.442","William Blair SICAV - Emerging Market Growth Fund","LUXEMBOURG"
"KFLIEV.99999.SL.442","Driver UK Master S.A.","LUXEMBOURG"
"Q56MEL.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series H","LUXEMBOURG"
"TWASZ2.99999.SL.442","Partners Group Private Loans S.A., SICAV-SIF","LUXEMBOURG"
"P56F19.99999.SL.442","Vintage 2015 Private Investments Offshore SICAV-SIF S.C.Sp.","LUXEMBOURG"
"Y8WC28.99999.SL.442","DWS Access S.A., Compartment 3","LUXEMBOURG"
"WSHVIW.99999.SL.442","Univest - Emerging Markets Equity Sub-Fund","LUXEMBOURG"
"F58TDH.99999.SL.442","Henderson Indirect Property Fund (Europe) Sub Fund A","LUXEMBOURG"
"K7FHVK.99999.SL.442","European Private Equity Portfolio S.A. SICAR","LUXEMBOURG"
"HMUW0S.00000.SP.442","Empirio Capital GP Sarl","LUXEMBOURG"
"AZQDHH.99999.SL.442","Taurus Bidco S.a r.l.","LUXEMBOURG"
"UGXFKZ.00014.ME.442","Deutsche Bank Luxembourg S.A.","LUXEMBOURG"
"LBBF39.99999.SL.442","UNITED SICAV RAIF","LUXEMBOURG"
"1373T6.99999.SL.442","Colonnade Global 2018-2 SARL","LUXEMBOURG"
"P5F48U.99999.SL.442","Colonnade Global 2018-1X SARL","LUXEMBOURG"
"0LEWND.99999.SL.442","Galileo Cinque S.a.r.l.","LUXEMBOURG"
"LKCG8M.99999.SL.442","Sucre AcquisitionCo S.a r.l.","LUXEMBOURG"
"2Y4HVZ.99999.SL.442","NourriTerre VIII, LP","LUXEMBOURG"
"TL178T.99999.SL.442","NourriTerre XII, LP","LUXEMBOURG"
"3ET97B.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 22","LUXEMBOURG"
"MB9FY7.99999.SL.442","Pronia Health SCA SICAR","LUXEMBOURG"
"Q7628F.00549.ME.442","AREPE Special Limited Partner II SCSP","LUXEMBOURG"
"BIJ4V3.99999.SL.442","MSCIF A1 SCSp","LUXEMBOURG"
"H54BIU.99999.SL.442","Princeton Holdings (Lux) Sarl","LUXEMBOURG"
"DVD3UR.99999.SL.442","Matelot Investments SArl","LUXEMBOURG"
"WGTMAW.99999.SL.442","EUROPEAN FUND HIVE SCA SICAV","LUXEMBOURG"
"2E4BUC.99999.SL.442","IK Small Cap II Fund No.2 SCSp","LUXEMBOURG"
"NI3Q5I.99999.SL.442","Grace Bay IV Holdings Sarl","LUXEMBOURG"
"M8DDJB.99999.SL.442","EATG Sarl","LUXEMBOURG"
"31HMMK.00267.ME.442","Morgan Stanley Alzette S.a.r.l.","LUXEMBOURG"
"TCE66K.99999.SL.442","EURO Investment Grade Infrastructure Debt Fund SCSp","LUXEMBOURG"
"U3QY4Z.00000.SP.442","PICCOX Securitisation SA","LUXEMBOURG"
"J0M6SW.99999.SL.442","INTEGRALE LUXEMBOURG s.a.","LUXEMBOURG"
"G5ZV3R.99999.SL.442","Realty Associates Fund XI Lux GP S.a r.l.","LUXEMBOURG"
"8D90C2.99999.SL.442","BNP PARIBAS EASY","LUXEMBOURG"
"79R78Z.99999.SL.442","AMUNDI FUNDS","LUXEMBOURG"
"FZQ3QT.99999.SL.442","KAM Credit Investors S.a.r.l. - Series F","LUXEMBOURG"
"S9EFHM.99999.SL.442","APS FUND SICAV","LUXEMBOURG"
"31HMMK.00230.ME.442","Morgan Stanley Luxembourg Financing I S.a r.l","LUXEMBOURG"
"RICUAG.99999.SL.442","BRE/Europe 7Q Sarl","LUXEMBOURG"
"H54X5B.99999.SL.442","Archroma Holdings S.a.r.l","LUXEMBOURG"
"3ZAF2J.99999.SL.442","LFPI U.S. REAL ESTATE FUND I","LUXEMBOURG"
"31KYNE.99999.SL.442","Springlux Topco Sarl","LUXEMBOURG"
"QZIGXT.99999.SL.442","GFH Challenge SPV Sarl","LUXEMBOURG"
"JRG5E3.99999.SL.442","CMP German Opportunity Friends & Family Fund III SCSp","LUXEMBOURG"
"N64K5I.99999.SL.442","Breva International S.a r.l.","LUXEMBOURG"
"7EU3ZJ.99999.SL.442","ABAC SOLUTIONS (SCA) SICAR","LUXEMBOURG"
"4IT277.00770.ME.442","WHITEHALL STREET INTERNATIONAL OVERRIDE OFFSHORE FUND 2008 SCA","LUXEMBOURG"
"LXC216.99999.SL.442","Crescent European Sp Ln Fd SCS SICAV-FIS","LUXEMBOURG"
"17KC5D.99999.SL.442","Eurofonprofit SICAV","LUXEMBOURG"
"YN6NPR.00000.LE.442","Rangecourt S.A.","LUXEMBOURG"
"0TNPVN.99999.SL.442","TTI Finance S.a r.l.","LUXEMBOURG"
"52CPC5.99999.SL.442","Invesco Japanese Equity Advantage Fund","LUXEMBOURG"
"7JTNM8.99999.SL.442","Windward Diversified Investments S.A.","LUXEMBOURG"
"IFWF33.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series E","LUXEMBOURG"
"H8NBRH.99999.SL.442","Portfolio Selection SICAV","LUXEMBOURG"
"X44NM3.99999.SL.442","Balaclava Timber SCSp","LUXEMBOURG"
"TV23XJ.00000.SP.442","BPM Mezzanine Fund GP, Sa r.l.","LUXEMBOURG"
"J9CCLY.99999.SL.442","TCV Luxco Perogie Sarl","LUXEMBOURG"
"BR7162.99999.SL.442","Gain Capital Participations II SA, SICAR","LUXEMBOURG"
"6XH7XK.99999.SL.442","Thule Fund S.A., SICAV-SIF.","LUXEMBOURG"
"78L2BC.99999.SL.442","Alcentra Strategic Credit Fund SCSp","LUXEMBOURG"
"H02LTJ.99999.SL.442","Prime Capital Debt SCS, SICAV-FIS - Robus Recovery Sub-fund","LUXEMBOURG"
"FBRK9N.99999.SL.442","AESF Cooper Luxembourg S.a.r.l","LUXEMBOURG"
"GMPXWL.00031.ME.442","PLATINUM I SICAV","LUXEMBOURG"
"1UH5NJ.99999.SL.442","Gamma Luxembourg 2 S.a r.l.","LUXEMBOURG"
"YR1UQQ.00006.ME.442","ICG Recovery 2, 2008 SA","LUXEMBOURG"
"36LDZG.99999.SL.442","SELECTION F","LUXEMBOURG"
"24C64B.99999.SL.442","ASP-Lux SICAR S.A.","LUXEMBOURG"
"1STGJ7.99999.SL.442","Euroknights VII No. 4 LP","LUXEMBOURG"
"3CA4BT.99999.SL.442","REAL Investments SCSp","LUXEMBOURG"
"DXANH4.99999.SL.442","Taurus Topco S.a r.l.","LUXEMBOURG"
"4FIUFJ.99999.SL.442","Spiral Holding SCA","LUXEMBOURG"
"LCKCLK.99999.SL.442","Adara Venture Partners SaRL","LUXEMBOURG"
"96A4U2.99999.SL.442","KAG Europe GP S.a.r.l.","LUXEMBOURG"
"73ZDMG.99999.SL.442","Fifth Cinven Fund FCP-SIF","LUXEMBOURG"
"ZPRHVD.99999.SL.442","Ardilla Segur SA","LUXEMBOURG"
"Y0F6A8.99999.SL.442","Atlas Investment Solutions-Compartment 02","LUXEMBOURG"
"VV3BL9.99999.SL.442","CEON FUND SICAV SIF SCA","LUXEMBOURG"
"QKCC3I.99999.SL.442","ICG Total Credit Global S.C.A.","LUXEMBOURG"
"SGHIRP.99999.SL.442","BEMO Europe Banque Privee","LUXEMBOURG"
"JM726Y.00048.ME.442","Prudential Loan Investments 1 S.a.r.l.","LUXEMBOURG"
"GDSXKS.99999.SL.442","LDVF1 Main FIP S.a.r.l.","LUXEMBOURG"
"SCVQIR.99999.SL.442","AF I Originator Sarl","LUXEMBOURG"
"EQVU2I.99999.SL.442","Europanel Sicav","LUXEMBOURG"
"04EJU5.99999.SL.442","Global Alliance Partners Funds SICAV","LUXEMBOURG"
"QLIIJ2.99999.SL.442","Astorg VI SCSp.","LUXEMBOURG"
"BAJV8K.99999.SL.442","SANAD Fund for MSME S.A., SICAV-SIF","LUXEMBOURG"
"1A7GY4.99999.SL.442","Athalia VI Energy S.C.","LUXEMBOURG"
"BKZ5WJ.99999.SL.442","Ascot Luxembourg Holdings 1 S.ar.l.","LUXEMBOURG"
"Z4EBL8.00000.LE.442","UBS LUX Euro Value Added Real Estate Fd","LUXEMBOURG"
"VVDWIP.99999.SL.442","Russian Standard Finance S.A","LUXEMBOURG"
"G8MXJR.00000.LE.442","Fundtech Luxembourg Holdco Sarl","LUXEMBOURG"
"304QZ4.99999.SL.442","Power House SCA","LUXEMBOURG"
"3USIBY.99999.SL.442","Mangrove III S.C.A. SICAR","LUXEMBOURG"
"0NXS4Y.99999.SL.442","RCP Fund XI EU Feeder, SCSp","LUXEMBOURG"
"A1L7XT.99999.SL.442","Evergreen Real Estate Ptrs. Europe Sarl","LUXEMBOURG"
"MVTT4A.99999.SL.442","AMBER TRUST II S.C.A SICAR","LUXEMBOURG"
"K3T150.99999.SL.442","Green Luxco I Sarl","LUXEMBOURG"
"HYFBVF.99999.SL.442","ISOMER Capital Founder SCSp","LUXEMBOURG"
"CXU1H8.99999.SL.442","White Oak Yield Spectrum Revolver Fund SCSp","LUXEMBOURG"
"YFP6JR.99999.SL.442","Coller Partners 703 Luxembourg","LUXEMBOURG"
"E9J4SD.99999.SL.442","DIGITAL INVESTMENTS S.C.A. SICAR","LUXEMBOURG"
"7PRZVG.99999.SL.442","Trilantic Capital Partners IV (Europe) S.C.A. SICAR (en liquidation)","LUXEMBOURG"
"1JTRF0.99999.SL.442","Partners Group AsiaPacific RE 2011 SICAR","LUXEMBOURG"
"L3SXJY.00006.ME.442","Capital Dynamics S.C.A. - US Mid-Market Buyout","LUXEMBOURG"
"4FJ4ZX.99999.SL.442","Overture Luxembourg Sarl","LUXEMBOURG"
"QZDQMM.99999.SL.442","Kindred Capital Base I SCSp","LUXEMBOURG"
"GFYUYY.00074.ME.442","BG FUND MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG"
"1GZ1GN.99999.SL.442","Logistic Development Club S.C.A","LUXEMBOURG"
"40R3KW.99999.SL.442","Digital East Fund 2013 SCA SICAR","LUXEMBOURG"
"AIM45X.99999.SL.442","FONDACO MOSAICO","LUXEMBOURG"
"GPQJGW.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 14","LUXEMBOURG"
"K6J7RU.99999.SL.442","Goodman Japan Core Fund","LUXEMBOURG"
"M3XVZE.99999.SL.442","Impact Finance Fund","LUXEMBOURG"
"UK8NZ1.00001.ME.442","Alternative European Securitisation","LUXEMBOURG"
"TDD870.99999.SL.442","SOLUTIO PREMIUM Private Equity VI Master SCSp","LUXEMBOURG"
"U3VRVI.99999.SL.442","Ashmore SICAV - Em Mkt Loc Ccy Bd","LUXEMBOURG"
"M12SXX.99999.SL.442","iBAN-X S.A. (previously ONPEX S.A.)","LUXEMBOURG"
"18HLRY.99999.SL.442","Brockhaus Private Equity Management (Luxembourg) S.a r.l.","LUXEMBOURG"
"CWF024.99999.SL.442","Bock Capital EU Luxembourg Fisher S.a.r.l.","LUXEMBOURG"
"YSETDE.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 12","LUXEMBOURG"
"7BMDGD.99999.SL.442","European Senior Secured Sarl","LUXEMBOURG"
"UYUB5K.99999.SL.442","Thalos Investment Platform S.A.","LUXEMBOURG"
"1NX2ZY.99999.SL.442","Lyon Investors S.a.r.l.","LUXEMBOURG"
"JDKGLZ.99999.SL.442","G Fund","LUXEMBOURG"
"7NL6PG.99999.SL.442","Alcentra EDL (Levered) II USD Feeder SCSp","LUXEMBOURG"
"61NHNL.99999.SL.442","Diamond Luxembourg 2 S.a r.l.","LUXEMBOURG"
"VVCN7J.99999.SL.442","FYSIS FUND II SICAV-SIF S.C.A.","LUXEMBOURG"
"EVLM0L.99999.SL.442","Garfunkelux Holdco 1 S.a r.l.","LUXEMBOURG"
"T2BCIN.99999.SL.442","Savills IM Asian Property Fund II SICAV-SIF","LUXEMBOURG"
"37CYQT.00014.ME.442","Niam VI Luxembourg S.a.r.l.","LUXEMBOURG"
"UXMWDX.99999.SL.442","Invesco Euro Corporate Bond Fund","LUXEMBOURG"
"3VC928.99999.SL.442","AISM - Global Opportunities","LUXEMBOURG"
"UMKUBF.99999.SL.442","Arcus European Infrastructure Fund 2 SCSp","LUXEMBOURG"
"TGAR87.99999.SL.442","European Testing Services Sarl","LUXEMBOURG"
"NZ438J.00041.ME.442","Field Point IV, S.a r.l.","LUXEMBOURG"
"G8TIIH.99999.SL.442","Partners Group Direct Infrastructure 2015 (EUR) S.C.A., SICAV-SIF","LUXEMBOURG"
"CV2JY6.00000.SP.442","Modus Securitisation S.A.","LUXEMBOURG"
"1R7VYV.99999.SL.442","IIF Int'l Debt Investments S.a r.l.","LUXEMBOURG"
"7UXZS3.99999.SL.442","LongRun Equity Fund","LUXEMBOURG"
"F2R8K4.99999.SL.442","TYRUS CAPITAL OPPORTUNITIES S.A.R.L.","LUXEMBOURG"
"Q7YPET.00000.LE.442","Crown Premium Private Equity III SICAV","LUXEMBOURG"
"0EY7LD.99999.SL.442","Kronenbrot (Lux) Assetco II S.a r.l.","LUXEMBOURG"
"8SHPYK.99999.SL.442","Resilience Partners DebtCo","LUXEMBOURG"
"FFY1RV.99999.SL.442","SOF Investments S.a r.l.","LUXEMBOURG"
"VVSQAH.99999.SL.442","ANCILE FUND SICAV SIF","LUXEMBOURG"
"JUK3PY.99999.SL.442","Panthelux Topco Sarl","LUXEMBOURG"
"2BXMQ2.99999.SL.442","Tonescu Finance S.a r.l.","LUXEMBOURG"
"XQESQB.99999.SL.442","Ardian Infrastructure IV S.a r.l.","LUXEMBOURG"
"CA340Z.99999.SL.442","APPIA II Global Infrastructure Portfolio SCSp","LUXEMBOURG"
"BJ4AXK.99999.SL.442","Carnegie Fund Services S.A.","LUXEMBOURG"
"X2P1U4.99999.SL.442","NEUFLIZE OBC CINEMA S.C.A. SICAR","LUXEMBOURG"
"36HTHC.99999.SL.442","Diorafish SCA","LUXEMBOURG"
"B05KAR.99999.SL.442","Regional MSME Investment Fund for Sub-Saharan Africa S.A., SICAV-SIF","LUXEMBOURG"
"ITQEUS.99999.SL.442","Europa Plus SCA SIF","LUXEMBOURG"
"2PQJYS.99999.SL.442","Xtrackers II","LUXEMBOURG"
"9YP4ZS.99999.SL.442","Green Island Renewable Power S.a r.l.","LUXEMBOURG"
"08RZRN.99999.SL.442","Cube II EU Feeder Fund L.P. S.C.S.","LUXEMBOURG"
"XA2Y3T.99999.SL.442","StepStone Pioneer Luxembourg Holdings II-B, S.a.r.l.","LUXEMBOURG"
"MNA0J5.99999.SL.442","Tempus Capital One GP S.a r.l.","LUXEMBOURG"
"4PWXRC.99999.SL.442","Allspring Lux Worldwide Fund","LUXEMBOURG"
"9D0VT6.00000.SP.442","UBS Asset Management (Europe) S.A.","LUXEMBOURG"
"ZXZ84J.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 17","LUXEMBOURG"
"QNQ2JJ.00000.SP.442","Eurazeo Services Lux","LUXEMBOURG"
"QCW104.99999.SL.442","GIT International Holding S.a.r.l","LUXEMBOURG"
"007YH3.00000.SP.442","JN Invest S.a r.l.","LUXEMBOURG"
"UAZBTH.99999.SL.442","Blue Sky Digital Venture Fund","LUXEMBOURG"
"2APQFX.99999.SL.442","SK Property","LUXEMBOURG"
"PD4N6C.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg S.a.r.l.","LUXEMBOURG"
"T8AZCN.99999.SL.442","Invesco Euro Equity Fund","LUXEMBOURG"
"KNS4PY.99999.SL.442","NB Renaissance Associates Annex SCSP","LUXEMBOURG"
"V9ZYGT.99999.SL.442","Organa JV S.a r.l.","LUXEMBOURG"
"Y7SV4H.00006.ME.442","NBG ASSET MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG"
"GZXJ88.00000.SP.442","MUFG Lux Management Company S.A.","LUXEMBOURG"
"BBL3CD.99999.SL.442","TMK Capital S.A.","LUXEMBOURG"
"5CUYCS.99999.SL.442","Round Hill Portuguese Student Accommodation Investments SCSp","LUXEMBOURG"
"S293DN.99999.SL.442","European Middle Market Private Debt Fund I SCSp","LUXEMBOURG"
"5NDJE9.99999.SL.442","ArcelorMittal Luxembourg","LUXEMBOURG"
"6Z8LY2.99999.SL.442","DSM Capital Partners Funds - U.S. Large Cap Growth","LUXEMBOURG"
"DA7T9F.99999.SL.442","Candriam Bonds","LUXEMBOURG"
"PEJ3AR.99999.SL.442","Turkish Investment Initiative","LUXEMBOURG"
"W6KYWE.99999.SL.442","ACMO S.A R.L.","LUXEMBOURG"
"9ET8E3.99999.SL.442","Swiss-Asia S.C.A. SICAV-SIF - Rare Metals Fund","LUXEMBOURG"
"ZSL0AD.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 21","LUXEMBOURG"
"SYFVC9.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 57","LUXEMBOURG"
"A9JJUF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 34","LUXEMBOURG"
"L8SK0E.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 62","LUXEMBOURG"
"JM9BGQ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 63","LUXEMBOURG"
"TMYDET.99999.SL.442","DHI Lux S.A.S.","LUXEMBOURG"
"EKUFJT.99999.SL.442","WH Luxembourg GP Holdings S.a.r.l.","LUXEMBOURG"
"Z6RK4E.99999.SL.442","WH HECP QCM SCSp","LUXEMBOURG"
"R6YNBF.99999.SL.442","Carlyle Europe Partners V - EU, S.C.Sp","LUXEMBOURG"
"GNQYBR.99999.SL.442","KKR-Barmenia EDL Partners SCSp","LUXEMBOURG"
"7184E1.99999.SL.442","BW CD MM Credit Investors U SCSp","LUXEMBOURG"
"4RIYYP.99999.SL.442","BW CD US MM Credit Fund U (Luxembourg) SCSp","LUXEMBOURG"
"NZHMA8.99999.SL.442","Astorg VI Co-Invest IGM SCSp","LUXEMBOURG"
"EVYLS4.99999.SL.442","Unigestion Carried Partners SCSp","LUXEMBOURG"
"E0S7T0.99999.SL.442","Dalu Sarl","LUXEMBOURG"
"7YSVTE.00002.ME.442","Iovanius Sarl","LUXEMBOURG"
"R5Y7FL.00036.ME.442","Tibere Sarl","LUXEMBOURG"
"2HFZBK.99999.SL.442","Crown Global Opportunities VII S.C.S","LUXEMBOURG"
"HK25B9.99999.SL.442","Daugava Finance S.A.","LUXEMBOURG"
"4D2IG1.99999.SL.442","ICG Senior Debt Partners Performance 2018 Limited Partnership","LUXEMBOURG"
"RTHIBV.99999.SL.442","Blackstone Tactical Opportunities Fund III - Q Lux SCSp","LUXEMBOURG"
"8UV0W2.99999.SL.442","Blackstone Tactical Opportunities Fund III - NQ Lux SCSp","LUXEMBOURG"
"FHYKX2.99999.SL.442","Mahalo Sarl","LUXEMBOURG"
"BAEBTN.99999.SL.442","IVO US Litigation FV6a S.a r.l.","LUXEMBOURG"
"80Q503.99999.SL.442","IVO Global Litigation FV4 S.C.A.","LUXEMBOURG"
"KBB16I.99999.SL.442","Rocket Internet Capital Partners Founder II SCS","LUXEMBOURG"
"96YKDX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 65","LUXEMBOURG"
"QCHKJ4.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 69","LUXEMBOURG"
"B718C3.99999.SL.442","Private Equity Co-Investment Opportunities Fund IV SCS","LUXEMBOURG"
"LGAGYW.99999.SL.442","SwanCap FLP IV Co-Invest SCSp","LUXEMBOURG"
"YUZ4UL.99999.SL.442","E-Holdings, Sarl","LUXEMBOURG"
"JGPQ8C.99999.SL.442","PROFESSIONAL CARE HOLDING SARL","LUXEMBOURG"
"I821EK.00000.SP.442","HV Holtzbrinck Ventures GP Lux S.a r.l.","LUXEMBOURG"
"B2VJQ7.99999.SL.442","LCM Partners SOLO II SLP","LUXEMBOURG"
"T0KR28.99999.SL.442","BC-Kiwi Holdings SARL","LUXEMBOURG"
"W3ZC5C.99999.SL.442","TCB co-invest Sarl","LUXEMBOURG"
"8HWEQ9.99999.SL.442","AI ALPINE GP SARL","LUXEMBOURG"
"QQIWRY.99999.SL.442","Tempus Holdings 46 Sarl","LUXEMBOURG"
"JT8V7G.99999.SL.442","Zurich Progressio Infrastructure Debt Fund SCSp","LUXEMBOURG"
"M3QXYD.99999.SL.442","Velocity Holding Sarl","LUXEMBOURG"
"JYFZDA.99999.SL.442","Permira VI Investment Platform S.a r.l.","LUXEMBOURG"
"NAQIG4.99999.SL.442","Optimus Management 4 S.a r.l.","LUXEMBOURG"
"WZKLM9.99999.SL.442","La Maison ITF S.a r.l.","LUXEMBOURG"
"XV02GV.99999.SL.442","Reditus Alternative Fund SCSp","LUXEMBOURG"
"JSSI5F.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 47","LUXEMBOURG"
"KZDNT5.99999.SL.442","StepStone BVK Opportunities Fund SCSp","LUXEMBOURG"
"P8G6Y9.99999.SL.442","Bootstrap Europe II SCSp","LUXEMBOURG"
"S1SGSB.99999.SL.442","C-Holdings, Sarl","LUXEMBOURG"
"XQ0R4M.99999.SL.442","CIEP II Coinvestment A, S.C.Sp.","LUXEMBOURG"
"IEXCMZ.99999.SL.442","Good Harvest Partners I SCSp","LUXEMBOURG"
"L60Q10.99999.SL.442","Good Harvest Partners II SCSp","LUXEMBOURG"
"8JULD7.99999.SL.442","Primus Investments S.C.S. SICAV-SIF","LUXEMBOURG"
"AM8SML.99999.SL.442","ICONIQ KW Holdings Parent S.a.r.l","LUXEMBOURG"
"GB3F8N.99999.SL.442","MXV VII Luxco Sarl","LUXEMBOURG"
"Y2ZM7Q.99999.SL.442","EDM International SICAV","LUXEMBOURG"
"LKSU88.99999.SL.442","MIR Capital S.C.A., SICAR","LUXEMBOURG"
"80X2PM.99999.SL.442","White Cloud Capital II SCSp","LUXEMBOURG"
"YKC7AY.99999.SL.442","ACE Entertainment S.a.r.l.","LUXEMBOURG"
"DCGL4K.99999.SL.442","BV Acquisitions X Parent Sarl","LUXEMBOURG"
"EV6CQ5.99999.SL.442","UNIVEST - GLOBAL CREDIT BONDS SUB-FUND","LUXEMBOURG"
"TN1UM3.99999.SL.442","Chenavari Real Estate Fund II","LUXEMBOURG"
"QQA6ZW.00153.ME.442","Societe Generale Capital Market Finance","LUXEMBOURG"
"HZ1TCV.00011.ME.442","Kings River, S.a r.l.","LUXEMBOURG"
"GHCTY5.99999.SL.442","FDV Venture","LUXEMBOURG"
"S2M98R.00101.ME.442","Global Infrastructure Solutions 3 GP SCSp","LUXEMBOURG"
"SCGIF5.99999.SL.442","IQ-Markets S.A.","LUXEMBOURG"
"CS8AZ4.99999.SL.442","Savile Funds","LUXEMBOURG"
"HQVMMD.99999.SL.442","RVI Holding S.A.","LUXEMBOURG"
"PDE8HC.99999.SL.442","Nebraska S.A.","LUXEMBOURG"
"ITZ40P.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 3","LUXEMBOURG"
"ZFR80B.00020.ME.442","Advent Mondo (Luxembourg) Finance S.a.r.l.","LUXEMBOURG"
"7SYKGX.99999.SL.442","Matthews Asia Funds SICAV","LUXEMBOURG"
"2NV0L5.99999.SL.442","Euroridge Capital Partners, Sarl","LUXEMBOURG"
"ZUUTUT.99999.SL.442","ADP II Holding 2 S.a.r.l.","LUXEMBOURG"
"QQA6ZW.00087.ME.442","Sogelife","LUXEMBOURG"
"TIBSGF.99999.SL.442","Spiral S.A., SICAV-SIF","LUXEMBOURG"
"EGM0HP.99999.SL.442","Oaktree Global Convertible Bond Fund","LUXEMBOURG"
"41XDAB.99999.SL.442","Luxgoal 3 Sarl","LUXEMBOURG"
"TXPHLC.99999.SL.442","AI Palo (Luxembourg) S.a.r.l.","LUXEMBOURG"
"6FJBJG.99999.SL.442","SILUX SCS, SICAV-FIS","LUXEMBOURG"
"MX0NWZ.99999.SL.442","ICG Europe Fund VI Lux (No. 2) SCSp","LUXEMBOURG"
"5QN3Y6.99999.SL.442","WADI VENTURES S.C.A.","LUXEMBOURG"
"HA59RG.99999.SL.442","Columbia Threadneedle (Lux) I","LUXEMBOURG"
"59MS3H.99999.SL.442","GAMCO INTERNATIONAL SICAV","LUXEMBOURG"
"J8NWDE.99999.SL.442","Adriatic Luxco 2 Sarl","LUXEMBOURG"
"UXXYIV.00001.ME.442","SOF-11 Investor Management Lux, Sarl","LUXEMBOURG"
"HMI43T.99999.SL.442","GG Wind Fund SRI","LUXEMBOURG"
"3EAH1Y.99999.SL.442","Cinven Manco Sarl","LUXEMBOURG"
"5NU090.99999.SL.442","Atlas - Investment Solutions S.A.","LUXEMBOURG"
"KHUMZR.99999.SL.442","Crown Holdco S.a.r.l","LUXEMBOURG"
"6RNI6S.99999.SL.442","Munch Sarl","LUXEMBOURG"
"39ESPR.99999.SL.442","UK Strategic Alternative Income Fund SLP","LUXEMBOURG"
"N73PLE.99999.SL.442","ThomasLloyd SICAV-SIF","LUXEMBOURG"
"DBS5IT.99999.SL.442","TWEEDY, BROWNE INT VALUE FUND CHF","LUXEMBOURG"
"4TUIUA.99999.SL.442","BOC (Europe) UCITS SICAV","LUXEMBOURG"
"31HMMK.00491.ME.442","Morgan Stanley Infrastructure Partners II Investors C GP","LUXEMBOURG"
"WKY5B4.99999.SL.442","Davis Funds SICAV - Davis Global Fund","LUXEMBOURG"
"YN8PK5.99999.SL.442","Private Loan Opps Lux Sarl II","LUXEMBOURG"
"ZU38AP.99999.SL.442","ALFIERI ASSOCIATED INVESTORS SERVICOS DE CONSULTORIA S.A.","LUXEMBOURG"
"SD43JC.99999.SL.136","KBis Fund I GP LLC","CAYMAN ISLANDS"
"ZR16PQ.99999.SL.136","HSG Seed II Holdco AS, Ltd.","CAYMAN ISLANDS"
"HE9ZGK.99999.SL.136","SLF V International-L Holdings C GP, Ltd.","CAYMAN ISLANDS"
"RWG8Z4.99999.SL.136","BH Digital Venture Cayman Blocker, LP","CAYMAN ISLANDS"
"2J9QWW.99999.SL.136","HIG Europe - Oslo, Ltd.","CAYMAN ISLANDS"
"JRT2DV.99999.SL.136","Welva Ltd.","CAYMAN ISLANDS"
"GNGDMK.99999.SL.136","Global eCommerce Consolidation Carry Fund, L.P.","CAYMAN ISLANDS"
"S7ZLL0.99999.SL.136","Growatt Trust","CAYMAN ISLANDS"
"UJYUPF.99999.SL.136","Blackstone Family Real Estate Partnership Asia III - SMD L.P.","CAYMAN ISLANDS"
"HTKSFB.99999.SL.136","SK Deltech Holdings, LP","CAYMAN ISLANDS"
"S96Q54.99999.SL.136","Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"UY6Y7V.99999.SL.136","King River Digital Assets Opportunities SPC","CAYMAN ISLANDS"
"S053U5.99999.SL.136","HSNI Cayman Corp.","CAYMAN ISLANDS"
"B09PAD.99999.SL.136","Momentum VI, L.P.","CAYMAN ISLANDS"
"SQKW80.99999.SL.136","Axion Global Digital Asset SPC - Smart Beta Fund SP","CAYMAN ISLANDS"
"V5TSQ8.99999.SL.136","Multi-Asset Real Return Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"4ZJU9M.99999.SL.136","Sahana Fund LP","CAYMAN ISLANDS"
"MWA0R1.99999.SL.136","VELT VC I LTD","CAYMAN ISLANDS"
"XW4KRF.99999.SL.136","CD&R Galaxy Holdings, L.P.","CAYMAN ISLANDS"
"RETYEB.99999.SL.136","SHIKUMA OFFSHORE FUND","CAYMAN ISLANDS"
"SLYK4S.99999.SL.136","SPDBI Star Limited","CAYMAN ISLANDS"
"05KKRS.99999.SL.136","BEE ACCELERATE FUND2 LP","CAYMAN ISLANDS"
"2P5HUN.99999.SL.136","Ballyrock CLO 17 Ltd.","CAYMAN ISLANDS"
"8LBPC3.99999.SL.136","BCP Special Opportunities Fund II EUR Holdings LP","CAYMAN ISLANDS"
"3R601L.99999.SL.136","Geodesic Capital Fund II, L.P.","CAYMAN ISLANDS"
"6F1JWX.99999.SL.136","Trysail CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"EYL1A3.99999.SL.136","SRE Health Investco LP","CAYMAN ISLANDS"
"QPJ6D2.99999.SL.136","Carlyle Green Partners II, L.P.","CAYMAN ISLANDS"
"9ZPZSC.99999.SL.136","Carlyle Green Partners, L.P","CAYMAN ISLANDS"
"7GR4MM.99999.SL.136","H CAPITAL VII, L.P.","CAYMAN ISLANDS"
"3GJFI7.99999.SL.136","RCM Private Markets Master Fund LP","CAYMAN ISLANDS"
"D39Q1Q.00023.ME.136","Arrowgrass Equity Vehicle CIP, LP","CAYMAN ISLANDS"
"LZD702.99999.SL.136","Max Dazzle Limited","CAYMAN ISLANDS"
"KLMI65.99999.SL.136","Max Luxuriant Limited","CAYMAN ISLANDS"
"EEFIRA.99999.SL.136","Wood Chase Fund II L.P.","CAYMAN ISLANDS"
"8IV466.99999.SL.136","CrossCoin Master Fund LP","CAYMAN ISLANDS"
"7GXD77.99999.SL.136","CrossCoin Offshore Fund Ltd.","CAYMAN ISLANDS"
"37XI6N.99999.SL.136","Bright Meadow Mortgage Strategies SIF Offshore, Ltd.","CAYMAN ISLANDS"
"J5I2CK.99999.SL.136","Republic Digital Opportunistic Digital Assets International Fund, LP","CAYMAN ISLANDS"
"4GEVTG.99999.SL.136","Hyperion Ventures Holdings, L.P.","CAYMAN ISLANDS"
"753SQC.99999.SL.136","Headlands Tech Cayman, LLC","CAYMAN ISLANDS"
"QZ9YVY.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Horizon Fund SP","CAYMAN ISLANDS"
"6NB2QY.99999.SL.136","PROPINE ASIA BITCOIN ETF","CAYMAN ISLANDS"
"6SIUSL.99999.SL.136","Velenite Tosse GP Ltd.","CAYMAN ISLANDS"
"5WJSVZ.99999.SL.136","Caygan Carbon Fund","CAYMAN ISLANDS"
"4QQXQU.99999.SL.136","GCO Global Credit Special Situations Feeder Fund I","CAYMAN ISLANDS"
"VDG981.99999.SL.136","Link Palm Limited","CAYMAN ISLANDS"
"8LP4E5.99999.SL.136","Max Giant Investment SPC I on behalf of MG PE Fund S.P. I.","CAYMAN ISLANDS"
"15XM99.99999.SL.136","Stylus Fund","CAYMAN ISLANDS"
"DV7PKI.99999.SL.136","Fancy Freshfood Investment Fund, L.P.","CAYMAN ISLANDS"
"BFSE6Q.99999.SL.136","Leste Real Estate IOS Offshore Fund, LP","CAYMAN ISLANDS"
"8B73J8.99999.SL.136","Sparta Capital Holdings Ltd.","CAYMAN ISLANDS"
"YFYCMR.99999.SL.136","NB Direct Access Offshore Fund II LP","CAYMAN ISLANDS"
"LCGN41.99999.SL.136","Wizteria Alpha Fund Feeder Ltd.","CAYMAN ISLANDS"
"4087XP.99999.SL.136","Accel India VII (Cayman) Ltd.","CAYMAN ISLANDS"
"TG1WM7.99999.SL.136","MRP Value Offshore Feeder I B, LP","CAYMAN ISLANDS"
"A98PA6.99999.SL.136","Altive Master Fund SPC - Altive Capricorn Fund SP","CAYMAN ISLANDS"
"BG4EES.99999.SL.136","FRG-X (F-1), LP","CAYMAN ISLANDS"
"75EN14.99999.SL.136","Elevation CLO 2021-14, Ltd.","CAYMAN ISLANDS"
"8AKNIT.99999.SL.136","Graticule Digital Asset Fund Ltd","CAYMAN ISLANDS"
"EEYP03.99999.SL.136","Leste US Real Estate Opportunity Fund, LP","CAYMAN ISLANDS"
"RAIAYP.99999.SL.136","NPS Partners (North America) (Cayman) III LP","CAYMAN ISLANDS"
"SXSGWZ.99999.SL.136","ATM Investment Fund II L.P.","CAYMAN ISLANDS"
"52IVN2.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - SEGREGATED PORTFOLIO TNAX","CAYMAN ISLANDS"
"V3DNEI.99999.SL.136","TA India 1 (Cayman) Limited","CAYMAN ISLANDS"
"U97RM2.99999.SL.136","Cat Rock SPV Cayman LP","CAYMAN ISLANDS"
"SIBSHS.99999.SL.136","Elevation CLO 2022-16, Ltd.","CAYMAN ISLANDS"
"5C2TFN.99999.SL.136","iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC","CAYMAN ISLANDS"
"R4ADNY.00000.LE.136","TS Growth I GP Ltd","CAYMAN ISLANDS"
"R4ADNY.00001.ME.136","Trustar Growth Partners I, L.P.","CAYMAN ISLANDS"
"R4ADNY.00002.ME.136","TS Growth Intelligent Manufacturing Holdings Limited","CAYMAN ISLANDS"
"LX1GCQ.99999.SL.136","Onex Falcon Direct Lending Cayman Fund, LLC","CAYMAN ISLANDS"
"EG8X2K.99999.SL.136","FCO XVII CLO Investor Limited","CAYMAN ISLANDS"
"AGUAH6.99999.SL.136","FP V Panther Federal Blocker (Cayman) LLC","CAYMAN ISLANDS"
"N3R4D5.99999.SL.136","CrossLayer Capital Fund I, L.P.","CAYMAN ISLANDS"
"BBP7B0.99999.SL.136","Crescent Direct Lending Fund III (UK) LP","CAYMAN ISLANDS"
"507FBV.99999.SL.136","CDL III (UK) Subsidiary LP","CAYMAN ISLANDS"
"AP4LKR.99999.SL.136","JinGe China A Enhancement Feeder Fund","CAYMAN ISLANDS"
"79SB84.99999.SL.136","AMC Global Investor MGP Ltd.","CAYMAN ISLANDS"
"ZL17W1.99999.SL.136","BGTF China Aggregator LP","CAYMAN ISLANDS"
"6SAU9W.99999.SL.136","OR Opportunistic Co-Invest II (A), L.P.","CAYMAN ISLANDS"
"LHTVAH.99999.SL.136","Absolute Return Credit Cayman Feeder Fund Ltd.","CAYMAN ISLANDS"
"B1L01K.99999.SL.136","Claremount VIII-B, Ltd.","CAYMAN ISLANDS"
"LA3MI2.99999.SL.136","YCCG21 (India) Ltd.","CAYMAN ISLANDS"
"RW0HID.99999.SL.136","KKR-Kultala Co-Investments L.P.","CAYMAN ISLANDS"
"SHYS2L.99999.SL.136","Insight PHP Holdings, Ltd.","CAYMAN ISLANDS"
"0V3MNA.99999.SL.136","RCP Elevate Cayman Feeder, LP","CAYMAN ISLANDS"
"WVWC6M.99999.SL.136","JinQiu Fund I LP","CAYMAN ISLANDS"
"L6K5YJ.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) Fund III, L.P.","CAYMAN ISLANDS"
"GADQE1.99999.SL.136","CD&R Falcon Holdings, L.P.","CAYMAN ISLANDS"
"EE6904.00010.ME.136","SOF-13 Cayman Hedgco Limited","CAYMAN ISLANDS"
"UKGE5L.99999.SL.136","HedgePremier/Millennium International II Ltd.","CAYMAN ISLANDS"
"HWGTUZ.99999.SL.136","Genesis Opportunity Fund 1 SPC-Royal Star SP","CAYMAN ISLANDS"
"MXTF3K.99999.SL.136","Hillhouse Climate Fund, L.P.","CAYMAN ISLANDS"
"P5X06P.99999.SL.136","Snow Lake China NM SPV I Limited","CAYMAN ISLANDS"
"UMDVSH.99999.SL.136","AHVF II (Cayman AIV II), L.P.","CAYMAN ISLANDS"
"E70QRF.99999.SL.136","iCapital - Henderson Park Real Estate Offshore Access Fund II, L.P.","CAYMAN ISLANDS"
"Q6QWN8.99999.SL.136","Landmark Pacific Partners II Offshore 21A, L.P.","CAYMAN ISLANDS"
"2A8FY6.99999.SL.136","Kennedy Lewis Capital Partners Master Fund III LP","CAYMAN ISLANDS"
"73MTUN.99999.SL.136","BXPE Lux (E) CYM Feeder L.P.","CAYMAN ISLANDS"
"F3P5R4.99999.SL.136","Cheyne Social Property High Impact (I) LP","CAYMAN ISLANDS"
"750E0C.99999.SL.136","Auda Deep Impact Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"RTH8M2.99999.SL.136","Safanad Goldeneye MidCo Limited","CAYMAN ISLANDS"
"FAL71Y.99999.SL.136","Stormborn Master Fund, L.P.","CAYMAN ISLANDS"
"7EZ856.99999.SL.136","Apollo S3 Credit Advisors Holdings II, L.P.","CAYMAN ISLANDS"
"CLQTIM.99999.SL.136","CrossLayer Capital Fund I GP, LLC","CAYMAN ISLANDS"
"Y7IJ3A.99999.SL.136","Team8 Health Partners I, L.P.","CAYMAN ISLANDS"
"88XP32.99999.SL.136","PERA 1912 Orchid Asia Co-Investment Fund GP, Limited","CAYMAN ISLANDS"
"15V88N.99999.SL.136","Lagos LLC","CAYMAN ISLANDS"
"AIT7D3.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC","CAYMAN ISLANDS"
"Z52Z9Y.99999.SL.136","Silver Ridge Investments SPC - Litigation Finance and Law Firm Segregated Portfolio IV","CAYMAN ISLANDS"
"KAN46Q.99999.SL.136","Spruce Street Intermediary Ltd.","CAYMAN ISLANDS"
"9ER2AQ.99999.SL.136","CO Medway Holdings Limited","CAYMAN ISLANDS"
"EJJRNP.99999.SL.136","StepStone Private Credit Fund SP","CAYMAN ISLANDS"
"2ZXEEU.00035.ME.136","Strategic Value Capital Solutions Private Onshore Feeder II, L.P.","CAYMAN ISLANDS"
"UW9DCM.99999.SL.136","MidOcean Credit CLO XVII","CAYMAN ISLANDS"
"GLI1WF.99999.SL.136","Diameter Capital CLO 2 2024 Upsize Borrower Ltd.","CAYMAN ISLANDS"
"6GBLRY.99999.SL.136","Blau Investors LP","CAYMAN ISLANDS"
"SQPK9Q.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC Atlas Global Equities Segregated Portfolio","CAYMAN ISLANDS"
"VP1SM6.99999.SL.136","Tiberia Asset Opportunities Fund I, LP","CAYMAN ISLANDS"
"MXM9JR.99999.SL.136","Jupiter Composite Fund Ltd.","CAYMAN ISLANDS"
"SQVTEE.99999.SL.136","WideGold Investment Fund II SPC WideGold Investment Fund II SP1","CAYMAN ISLANDS"
"P8Q9DK.99999.SL.136","A&Q Metric SPC - Fir Tree Alternative Yield SP","CAYMAN ISLANDS"
"N5R7EC.99999.SL.136","LTDAF Ltd","CAYMAN ISLANDS"
"JFQ4N1.99999.SL.136","Safanad Patron Investors 2 Limited","CAYMAN ISLANDS"
"V2NL6E.99999.SL.136","Asia Link Company Limited","CAYMAN ISLANDS"
"CMRCCZ.99999.SL.136","Japan Activation Capital II L.P.","CAYMAN ISLANDS"
"8AXMPP.99999.SL.136","Japan Activation Capital II Alpha L.P.","CAYMAN ISLANDS"
"I2I32H.99999.SL.136","AlphaKeys TCI Fund (Offshore), L.P.","CAYMAN ISLANDS"
"ZBTC5I.99999.SL.136","Braunite Gem Investments Ltd","CAYMAN ISLANDS"
"1DR057.99999.SL.136","Tiger Global PIP 1-P, L.P.","CAYMAN ISLANDS"
"7MNIU6.99999.SL.136","Jeneration Boathouse Partners L.P.","CAYMAN ISLANDS"
"DWJBVT.99999.SL.136","Tiger Global PIP 1-U, L.P.","CAYMAN ISLANDS"
"H30QI2.99999.SL.136","Equity 2 Series Trust","CAYMAN ISLANDS"
"B45VXK.99999.SL.136","VAR Opportunities, LP","CAYMAN ISLANDS"
"DBP96S.99999.SL.136","22V Absolute Return Credit Offshore Fund Ltd.","CAYMAN ISLANDS"
"N3GCLP.99999.SL.136","Islamic Leasing and Finance Fund 35 Ltd.","CAYMAN ISLANDS"
"GYRKGL.99999.SL.136","CD&R Fund XII Strategic Partners (H), L.P.","CAYMAN ISLANDS"
"V5E4MW.99999.SL.136","Pioneer SPC Fund-Pioneer VA Tracker Fund SP","CAYMAN ISLANDS"
"0T4PLQ.99999.SL.136","Alphafort Capital SPC - AlphaFort Global Macro Fund SP","CAYMAN ISLANDS"
"4U1SF6.99999.SL.136","H&F Opportunities X, Ltd.","CAYMAN ISLANDS"
"FEWTB9.99999.SL.136","SILVER LAKE ALPINE II CAYMAN, L.P.","CAYMAN ISLANDS"
"59UCCE.99999.SL.136","SILVER LAKE TECHNOLOGY INVESTORS ALPINE II CAYMAN, L.P.","CAYMAN ISLANDS"
"CANS9X.99999.SL.136","HAHN & COMPANY IV L.P.","CAYMAN ISLANDS"
"QKNA8Q.99999.SL.136","Sinfin Capital Fund Company SPC Limited","CAYMAN ISLANDS"
"9KGX1S.99999.SL.136","Algoz Capital LP","CAYMAN ISLANDS"
"3ZHPW6.99999.SL.136","XP Phalanx CT Fund","CAYMAN ISLANDS"
"62Z78R.99999.SL.136","iCapital-StepStone VC Secondaries VI (International) Access Fund, L.P.","CAYMAN ISLANDS"
"0X0NN3.00129.ME.136","Gold III, L.P.","CAYMAN ISLANDS"
"X13HEU.99999.SL.136","Motive InvestCloud Co-Investment I-A, LP","CAYMAN ISLANDS"
"4KMP59.99999.SL.136","KPS Investors VI, Ltd.","CAYMAN ISLANDS"
"N24S3P.99999.SL.136","CVP Legacy Offshore LP","CAYMAN ISLANDS"
"SEVMEB.99999.SL.136","Treville Credit Offshore GP LLC","CAYMAN ISLANDS"
"CF4Z5C.99999.SL.136","Fifth Wall Ventures III SPV XXVIII, L.P.","CAYMAN ISLANDS"
"R5RCCV.99999.SL.136","Stonepeak Global Renewables (Cayman B) Feeder Fund LP","CAYMAN ISLANDS"
"WT61AZ.99999.SL.136","No1 Newco Offshore GP LLC","CAYMAN ISLANDS"
"DMU7F3.99999.SL.136","No1 Offshore Fund LP","CAYMAN ISLANDS"
"FYRGE9.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XVI SP","CAYMAN ISLANDS"
"G7K19N.99999.SL.136","Stonepeak Limestone Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"V5B4VZ.99999.SL.136","GRAYSCALE METAVERSE AND GAMING FUND LLC","CAYMAN ISLANDS"
"SV1NXV.99999.SL.136","Clearlake Capital Partners VII (Blues AIV), L.P.","CAYMAN ISLANDS"
"VUKDDJ.99999.SL.136","Clearlake Capital Partners VII (Offshore Blues AIV), L.P.","CAYMAN ISLANDS"
"8D8Q0S.99999.SL.136","YZ Healthcare L.P.","CAYMAN ISLANDS"
"7LFH47.99999.SL.136","Maniyar Eagle Fund Ltd","CAYMAN ISLANDS"
"YI0DAH.99999.SL.136","WF SFG Holdings 2022-1, Ltd.","CAYMAN ISLANDS"
"3ZB9X2.99999.SL.136","Lapis Fund SPC - Enhanced Return SP5","CAYMAN ISLANDS"
"V532K9.99999.SL.136","Vann International (Cayman) Limited","CAYMAN ISLANDS"
"N8W4NT.99999.SL.136","Everest Co-Invest US Holdings, L.P.","CAYMAN ISLANDS"
"FCHRGU.99999.SL.136","ISQGI Holdings III (Hawkeye), L.P.","CAYMAN ISLANDS"
"4AYETW.99999.SL.136","Jefferies Direct Lending Offshore Fund II C LP","CAYMAN ISLANDS"
"Q99VE4.99999.SL.136","MANULIFE IM PM LEVERED (CAYMAN) SPV LP","CAYMAN ISLANDS"
"BJXYL3.99999.SL.136","BCP Blitz (Cayman Feeder) LP","CAYMAN ISLANDS"
"XL4ZYE.99999.SL.136","RPIII Firebird LP","CAYMAN ISLANDS"
"FIU58Z.99999.SL.136","HL PMOF-RA BLOCKER (CAYMAN) LP","CAYMAN ISLANDS"
"YHTZV6.99999.SL.136","1.8 Meters Technology Fund, LP","CAYMAN ISLANDS"
"8IMTDT.99999.SL.136","Trium Khartes Fund Limited","CAYMAN ISLANDS"
"KQTCUF.99999.SL.136","SRT I Master Fund L.P.","CAYMAN ISLANDS"
"2BZY63.99999.SL.136","HarbourVest VSMA1 Asia Fund L.P.","CAYMAN ISLANDS"
"TX9V7U.99999.SL.136","AFBI Multi-Strategy Offshore Fund I Ltd","CAYMAN ISLANDS"
"0R2Y15.99999.SL.136","Zebra Co-Invest LP","CAYMAN ISLANDS"
"EIZ24R.99999.SL.136","Merger, Acquisition and Restructuring Fund SPC","CAYMAN ISLANDS"
"NRWVP9.00004.ME.554","CRS Nominees Ltd","NEW ZEALAND"
"P712PR.00023.ME.554","TMF Trustees New Zealand Ltd.","NEW ZEALAND"
"0RVBMG.00156.ME.554","Westpac NZ Covered Bond Holdings Limited","NEW ZEALAND"
"NSFWLA.00000.SP.554","PV Trust Services Limited","NEW ZEALAND"
"5SMJQF.00004.ME.554","Amova Asset Management New Zealand Limited","NEW ZEALAND"
"9R8JYT.99999.SL.554","J C MACKAY GRANDCHILDREN'S TRUST","NEW ZEALAND"
"T86V6M.99999.SL.554","WILTONS CAPITAL TRUSTEE LIMITED","NEW ZEALAND"
"K02L1S.00000.SP.554","Athos Trustees (New Zealand) Limited","NEW ZEALAND"
"XYXSHN.99999.SL.554","Westpac Wholesale Enhanced Cash Fund","NEW ZEALAND"
"D99A5G.99999.SL.554","AI & ST Page Family Trust","NEW ZEALAND"
"T7NNSC.00000.SP.554","TRANSNATIONAL TRUSTEES LIMITED","NEW ZEALAND"
"V73SAX.00005.ME.554","Customhouse Nominees No.2 Ltd","NEW ZEALAND"
"C3HQ0J.99999.SL.554","Parshelf 55 Limited","NEW ZEALAND"
"F0VU7T.99999.SL.554","Eagles Nest Trust","NEW ZEALAND"
"YSH90S.99999.SL.554","The Fort Vera Trust","NEW ZEALAND"
"5LHKBX.99999.SL.554","United Trustees (NZ) Limited","NEW ZEALAND"
"MBHGUE.99999.SL.554","DG Trustee Co (2008) Ltd","NEW ZEALAND"
"CYQFG6.99999.SL.554","The Andaman Holdings Trust","NEW ZEALAND"
"RQ4F25.99999.SL.554","New Zealand Investment Trust 4","NEW ZEALAND"
"SLRCQE.99999.SL.554","Ashleigh Kate Monson Trust","NEW ZEALAND"
"XIJPB1.99999.SL.554","The Wellington Trustees Limited","NEW ZEALAND"
"LI7VE6.99999.SL.554","The Cossey Family Trust","NEW ZEALAND"
"0YGCGN.99999.SL.554","Corpag Services New Zealand Trust Ltd","NEW ZEALAND"
"LTZCH0.99999.SL.554","TWIN LUCK PTC LIMITED","NEW ZEALAND"
"IJ455Y.00000.SP.554","LFG Trustee Limited","NEW ZEALAND"
"1S3BU2.99999.SL.554","Gemmell Trust","NEW ZEALAND"
"TKM4HA.99999.SL.554","Provident Superannuation Trustee Limited","NEW ZEALAND"
"ZVUSPB.99999.SL.554","PPMONEY SECURITIES LIMITED","NEW ZEALAND"
"QWQNQC.00005.ME.554","Fleming Financial Trust Investor & Treas","NEW ZEALAND"
"HUAYCV.99999.SL.554","Resimac NZ Home Loans Limited","NEW ZEALAND"
"3MFZ8R.00001.ME.554","Deutsche New Zealand Limited","NEW ZEALAND"
"V73SAX.00014.ME.554","Home Mortgage Nominees Ltd","NEW ZEALAND"
"FYSZHF.99999.SL.554","Erehwon Trust","NEW ZEALAND"
"8PHAA4.99999.SL.554","Global Equities Fund","NEW ZEALAND"
"XDDK3N.00000.SP.554","Sentry Limited","NEW ZEALAND"
"RK1I7B.99999.SL.554","PF Trust Services Limited","NEW ZEALAND"
"I3CU8X.99999.SL.554","Peejay Bould Trust","NEW ZEALAND"
"4X09L7.99999.SL.554","Seymour Trust","NEW ZEALAND"
"0RVBMG.00013.ME.554","BT Financial Group - NZ Limited","NEW ZEALAND"
"V73SAX.00024.ME.554","Propertyfinance Funding Nominees Ltd","NEW ZEALAND"
"93HD4Q.99999.SL.554","Sentry Limited","NEW ZEALAND"
"0QE5L6.99999.SL.554","Westpac Cash Plus Trust","NEW ZEALAND"
"31JLDR.99999.SL.554","Somsmith Nominees Limited","NEW ZEALAND"
"ETLSYB.99999.SL.554","RV Murdoch Family Trust","NEW ZEALAND"
"DSVUYX.99999.SL.554","Industrial and Commercial Bank of China (New Zealand) Limited","NEW ZEALAND"
"8L6HJH.99999.SL.554","BARBICON TRUST COMPANY LIMITED","NEW ZEALAND"
"TL7EJH.99999.SL.554","Henry Doerr Trust","NEW ZEALAND"
"HIX90D.00041.ME.554","AIA NEW ZEALAND LIMITED","NEW ZEALAND"
"3MFZ8R.00018.ME.554","Deutsche Domus New Zealand Limited","NEW ZEALAND"
"C8RB31.99999.SL.554","The Oron Trust","NEW ZEALAND"
"KGDEWK.00033.ME.554","Public Trust NZ Cash Fund - PTIS01","NEW ZEALAND"
"NPDAXT.99999.SL.554","The Revajup Trust","NEW ZEALAND"
"4AUJ6B.00000.SP.554","Nikko Asset Management New Zealand Limit","NEW ZEALAND"
"UW503H.99999.SL.554","McSyth Head Start Trust","NEW ZEALAND"
"V73SAX.00054.ME.554","Guardian Trust Investment Nominees Ltd","NEW ZEALAND"
"ZDPR4R.99999.SL.554","Kingfisher Trust","NEW ZEALAND"
"XGMWV9.00000.SP.554","Elephant Sun Limited","NEW ZEALAND"
"AHRYG7.99999.SL.554","F D Pleasants Estate","NEW ZEALAND"
"RNEWRR.99999.SL.554","Westpac Wholesale Focus Share Trust","NEW ZEALAND"
"KGDEWK.00042.ME.554","SPTIS Growth Fund - QA006","NEW ZEALAND"
"QWQNQC.00008.ME.554","Fleming Financial Trust Asset Managers L","NEW ZEALAND"
"8U0ZXL.00000.SP.554","Kensington Services Limited","NEW ZEALAND"
"QWQNQC.00004.ME.554","Fleming Financial Trust Securities Limit","NEW ZEALAND"
"N2CI0B.00021.ME.554","Debenture Nominees Limited","NEW ZEALAND"
"V73SAX.00002.ME.554","BTNZ Unit Trust Nominees Ltd","NEW ZEALAND"
"AK72C8.99999.SL.554","The deBonnaire Trust","NEW ZEALAND"
"35L1QS.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio I","CAYMAN ISLANDS"
"HZED7C.99999.SL.136","NIC Solar Acquisition LP","CAYMAN ISLANDS"
"LR0EZD.99999.SL.136","Vinland Fixed Income Fund Ltd.","CAYMAN ISLANDS"
"34H4DB.00000.SP.136","LC Healthcare SEA Fund I, L.P.","CAYMAN ISLANDS"
"W44U9S.99999.SL.136","Variis Partners Emerging Markets Master Fund LP","CAYMAN ISLANDS"
"RSUXPE.99999.SL.136","LCP4M Holdings Cayman L.P.","CAYMAN ISLANDS"
"C5FN9Q.99999.SL.136","LCP4N Holdings Cayman L.P.","CAYMAN ISLANDS"
"LA3X8J.99999.SL.136","Aravalli ABF II Feeder LP","CAYMAN ISLANDS"
"FD05QB.99999.SL.136","Alpha Wave Credit Carry, LP","CAYMAN ISLANDS"
"YNTHTE.99999.SL.136","GCL US Hospitality Management Co. II","CAYMAN ISLANDS"
"X25734.99999.SL.136","Blackstone CMBS Opp Offshore Sub Ltd","CAYMAN ISLANDS"
"Q2P5TY.99999.SL.136","Ravenswood Global Partners Master Fund LP","CAYMAN ISLANDS"
"CWB6PP.99999.SL.136","Soroban Long Only Equity Cayman Fund Ltd","CAYMAN ISLANDS"
"NDRD9T.99999.SL.136","Soroban Long Only Equity Intermediate Fund LP","CAYMAN ISLANDS"
"NKZKIN.99999.SL.136","Ahead Capital Partners SP","CAYMAN ISLANDS"
"Y25G8A.99999.SL.136","Davern Capital Partners Offshore Fund, LP","CAYMAN ISLANDS"
"38CDAM.99999.SL.136","Seta Participation Holdings GP, LLC","CAYMAN ISLANDS"
"YA5RK4.99999.SL.136","CCH OFFSHORE FUND SP","CAYMAN ISLANDS"
"DIEI54.99999.SL.136","WeFi Cayman Fund","CAYMAN ISLANDS"
"HMPRVZ.99999.SL.136","Elmwood CLO 21 Ltd.","CAYMAN ISLANDS"
"EYZPHT.99999.SL.136","Estuary Master Fund LP","CAYMAN ISLANDS"
"TD4FRT.99999.SL.136","B10 Canada Cayman Holdco LP","CAYMAN ISLANDS"
"E12URF.99999.SL.136","Makor Offshore I SPC","CAYMAN ISLANDS"
"UXX86J.99999.SL.136","BIP Ulysses Debt Holdco Ltd.","CAYMAN ISLANDS"
"49JEI3.99999.SL.136","PEP Global Fund 20 USD","CAYMAN ISLANDS"
"Z67SQZ.99999.SL.136","PEP Global Fund 21 EUR","CAYMAN ISLANDS"
"FZKKJH.99999.SL.136","Collider Quant Limited Partnership","CAYMAN ISLANDS"
"GKQ7VP.99999.SL.136","MBK Partners Special Situations SLP II, L.P.","CAYMAN ISLANDS"
"HGTUS4.99999.SL.136","Dalton Coinvestment L.P.","CAYMAN ISLANDS"
"NAT1IE.99999.SL.136","Ulysses Offshore LLC","CAYMAN ISLANDS"
"KM7PH5.99999.SL.136","Eagle - Triatomic Capital Private Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"BVFH21.99999.SL.136","Epoch Capital Master Fund SPC - Atlas Fund Master SP","CAYMAN ISLANDS"
"42FF1E.99999.SL.136","Global School Management, LP","CAYMAN ISLANDS"
"WFAY9F.99999.SL.136","Safanad Goldeneye Limited","CAYMAN ISLANDS"
"6QXZBL.99999.SL.136","Oaktree CLO WH 2024-B Ltd.","CAYMAN ISLANDS"
"DUEDUA.99999.SL.136","DC Fund","CAYMAN ISLANDS"
"UCIB0D.99999.SL.136","ASP Fund II Non-U.S. Blocker AMR, LP","CAYMAN ISLANDS"
"GTI2XZ.99999.SL.136","Insight Venture Partners (Cayman) IX (Holding AIP), L.P.","CAYMAN ISLANDS"
"WE7E2T.99999.SL.136","ASA Global Liquid SPC - ASA Allocation Hedge Fund Quarterly SP","CAYMAN ISLANDS"
"5SQ76C.99999.SL.136","CL APC III Ventures Offshore L.P.","CAYMAN ISLANDS"
"KGI8M1.99999.SL.136","BREP IX Cayman Feeder (Offshore) F (AIV-ADC) L.P.","CAYMAN ISLANDS"
"UTQ2V8.99999.SL.136","Frondent Investment L.P.","CAYMAN ISLANDS"
"FEQJW7.99999.SL.136","Ara Fund III GP, LP","CAYMAN ISLANDS"
"L9B8V1.99999.SL.136","Helix Galaxy Ltd.","CAYMAN ISLANDS"
"ZT7BSA.99999.SL.136","Halo Galaxy VII Ltd.","CAYMAN ISLANDS"
"7ID9MN.99999.SL.136","AHVF II (Cayman Holdings) III, L.P.","CAYMAN ISLANDS"
"ZJV35T.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Fluorine AIV L.P.","CAYMAN ISLANDS"
"JNEL5B.99999.SL.136","BCC Veritas Aggregator, LP","CAYMAN ISLANDS"
"9291M6.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XXIII SP","CAYMAN ISLANDS"
"KQCJCC.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC - HARVEST QC FIXED INCOME FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"8AF2P2.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Manganese AIV L.P.","CAYMAN ISLANDS"
"LLYSIR.99999.SL.136","Select B Offshore, Ltd.","CAYMAN ISLANDS"
"U1XRT0.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Kunzite AIV L.P.","CAYMAN ISLANDS"
"T5DLX7.99999.SL.136","BSP Coinvest SMA-N L.P.","CAYMAN ISLANDS"
"7KLKGZ.99999.SL.136","TCP Healthcare Opportunities Fund III (M), L.P.","CAYMAN ISLANDS"
"K16HT3.00001.ME.136","Eden Offshore Fund II, LP","CAYMAN ISLANDS"
"2XKY22.99999.SL.136","Acorn Co-investment, L.P.","CAYMAN ISLANDS"
"565GDS.99999.SL.136","Summer Sequoia, L.L.C.","CAYMAN ISLANDS"
"DPHBNN.99999.SL.136","Toranomon Fund Master GP 1-B, Ltd.","CAYMAN ISLANDS"
"TG5AWF.99999.SL.136","Vita Life Sciences Investments Ltd","CAYMAN ISLANDS"
"W8XDY4.99999.SL.136","Onex Evergreen Credit Feeder Fund, L.P.","CAYMAN ISLANDS"
"PTUH4F.99999.SL.136","Citadel Australian Power Ltd.","CAYMAN ISLANDS"
"CYAUUQ.99999.SL.136","Poloidal Capital LiquidAlpha Master Fund LP","CAYMAN ISLANDS"
"2Z3RSU.99999.SL.136","PRAIRIE FUND 1 LTD","CAYMAN ISLANDS"
"I0BDQ9.99999.SL.136","Acasta Energy Evolution Master Fund","CAYMAN ISLANDS"
"M5QY6T.99999.SL.136","DGA Convertible Multi-Strategy Arbitrage Feeder Fund","CAYMAN ISLANDS"
"K1YXG6.99999.SL.136","Siegfried Global Trade Finance Fund SPC for the account of and on behalf of Siegfried Global Trade Finance Fund SP I","CAYMAN ISLANDS"
"BNI5E6.99999.SL.136","LCA Aurora LP","CAYMAN ISLANDS"
"RGCJMA.99999.SL.136","Warwick European Opportunities IV LP","CAYMAN ISLANDS"
"IMQZSI.99999.SL.136","Afwah Master Fund LP","CAYMAN ISLANDS"
"Z7TSED.99999.SL.136","NB Capital Solutions Fund III Cayman LP","CAYMAN ISLANDS"
"KUKT92.99999.SL.136","CV5 Digital SPC obo MV Global Opportunity Fund SP","CAYMAN ISLANDS"
"K6SASJ.99999.SL.136","StepStone Opportunities VC NZ Limited","CAYMAN ISLANDS"
"0GPXS7.99999.SL.136","CAA-Hunter Point Capital Investors Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"0GN4JA.99999.SL.136","Avenue Europe Special Situations Fund V (U.S.), L.P.","CAYMAN ISLANDS"
"F8UA1Z.99999.SL.136","MF/Invesco PI J-REIT Index Fund II","CAYMAN ISLANDS"
"5UYW6J.99999.SL.136","AGT II-C Block A (Cayman) Limited","CAYMAN ISLANDS"
"F2HHIZ.99999.SL.136","Arcturus Strategy Cayman LP","CAYMAN ISLANDS"
"PU61NA.99999.SL.136","Matrix Investment SPC-Matrix Investment 3 SP","CAYMAN ISLANDS"
"HNYGY4.99999.SL.136","Pantheon 2025-K Asia, L.P.","CAYMAN ISLANDS"
"PZURTU.99999.SL.136","Daksfirst Capital SPC","CAYMAN ISLANDS"
"WYMSNR.99999.SL.136","Guggenheim MM CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"HXE1Y2.99999.SL.136","Dunamis Trading III, Ltd","CAYMAN ISLANDS"
"STT46R.99999.SL.136","KASZEK VENTURES OPPORTUNITY PARTNERS II, L.P.","CAYMAN ISLANDS"
"03AC8F.99999.SL.136","Velvet Holdings Ltd","CAYMAN ISLANDS"
"29HNLR.99999.SL.136","H.I.G. Europe Realty Partners III Feeder Fund (USD), L.P.","CAYMAN ISLANDS"
"JUHN0H.99999.SL.136","Allocate Sunrise I, L.P.","CAYMAN ISLANDS"
"MH6JFV.99999.SL.136","TIP Qwello Investments LP","CAYMAN ISLANDS"
"NAAHVG.99999.SL.136","HarbourVest HVGPE SMA L.P.","CAYMAN ISLANDS"
"SE2ZQK.99999.SL.136","Maven 11 Blockchain Opportunity Fund SPC","CAYMAN ISLANDS"
"ZY1IYR.99999.SL.136","PLAB Segregated Portfolio Company","CAYMAN ISLANDS"
"WIVU5P.99999.SL.136","PLAB - Architect Strategies Fund Ltd.","CAYMAN ISLANDS"
"11UIHC.99999.SL.136","Trident Sub Holdings, Ltd.","CAYMAN ISLANDS"
"G3YHTS.99999.SL.136","16Rock Municipal Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"HS0WYF.99999.SL.136","GoldenTree PCF Levered LP","CAYMAN ISLANDS"
"16GK7Q.99999.SL.136","BlackRock Thematic Private Markets Holdco Ltd.","CAYMAN ISLANDS"
"3PLGLK.99999.SL.136","Whampoa Digital Ventures Fund I LP","CAYMAN ISLANDS"
"C42LSH.99999.SL.136","Zimmer Offshore SPC Ltd - Series I SP","CAYMAN ISLANDS"
"9KV1NF.99999.SL.136","Redwire Capital Fund III, LLC","CAYMAN ISLANDS"
"J3G52H.99999.SL.136","I.B.I Re'em Bond, LP","CAYMAN ISLANDS"
"0P4YF9.99999.SL.136","CRED RATED FEEDER LP","CAYMAN ISLANDS"
"CY5XSS.99999.SL.136","Davidson Kempner Income International II (DI) LP","CAYMAN ISLANDS"
"TB2783.99999.SL.136","SACF GP I, L.P.","CAYMAN ISLANDS"
"5IA4H8.99999.SL.136","GCM Grosvenor Multi-Asset Class Fund III Cayman (A), L.P.","CAYMAN ISLANDS"
"6NJ9RD.99999.SL.136","India Property Fund Cayman, L.P.","CAYMAN ISLANDS"
"82IAHD.00027.ME.136","C-Bridge Healthcare Fund VI, L.P.","CAYMAN ISLANDS"
"LA62FA.99999.SL.136","GHSF Partners Limited","CAYMAN ISLANDS"
"9FV66P.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Krypton AIV L.P.","CAYMAN ISLANDS"
"1QAY2P.99999.SL.136","H&F Opportunities VIII, Ltd.","CAYMAN ISLANDS"
"39A5YV.99999.SL.136","SILVER LAKE ALPINE ASSOCIATES II CAYMAN, L.P.","CAYMAN ISLANDS"
"AEUIG8.99999.SL.136","MCP AMJKK SPV Ltd.","CAYMAN ISLANDS"
"YTTGEG.99999.SL.136","Tiger Global PIP 1-H, L.P.","CAYMAN ISLANDS"
"HDXV4V.99999.SL.136","Five North Cayman Fund I, Ltd.","CAYMAN ISLANDS"
"L3977X.99999.SL.136","Southlake Investment Funds Series SPC-Southlake Fixed Income Funds Series IV SP","CAYMAN ISLANDS"
"ANR07V.99999.SL.136","Bonaccord Lambda IH Aggregator, LP","CAYMAN ISLANDS"
"J92XCC.99999.SL.136","Bonaccord Lambda MH Aggregator, LP","CAYMAN ISLANDS"
"GQ3J12.99999.SL.136","Private Equity Core Fund XI (Offshore), L.P.","CAYMAN ISLANDS"
"I7BXGK.99999.SL.136","Clarence Fund LP","CAYMAN ISLANDS"
"FVLYT3.99999.SL.136","Republic Digital Intermediate Fund (Cayman) Coin LLC","CAYMAN ISLANDS"
"6GFU2Q.99999.SL.214","Banco de Desarrollo y Exportaciones (BANDEX), antiguo Banco Nacional de las Exportaciones(BANDEX). Consultar Ley 122-21 del 28 de junio de 2021","DOMINICAN REPUBLIC"
"JXZIJ4.00011.ME.214","BANCO MULTIPLE LAFISE, S.A.","DOMINICAN REPUBLIC"
"PSG6A7.99999.SL.214","ASOCIACION BONAO DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"BEW88U.99999.SL.214","Cevaldom Deposito Centralizado de Valores SA","DOMINICAN REPUBLIC"
"CRIYX8.99999.SL.214","Banco de Ahorro y Credito Inmobiliario","DOMINICAN REPUBLIC"
"6V7RC8.99999.SL.214","CORPORACION DE CREDITO OFICORP, S.A.","DOMINICAN REPUBLIC"
"UQ4HVI.99999.SL.233","Usaldusfond CVF Co-Invest Two","ESTONIA"
"JHXGDG.99999.SL.233","ACAMAS STRATEGIC INVESTMENT MANAGEMENT OU","ESTONIA"
"ELYRQU.99999.SL.231","OMO BANK SHARE COMPANY","ETHIOPIA"
"ATJEYB.00000.LE.231","HIBRET BANK SHARE COMPANY","ETHIOPIA"
"2XV67V.99999.SL.231","Tsehay Bank Share Company","ETHIOPIA"
"SH2HIJ.99999.SL.231","Abebech Yalew Export Plc","ETHIOPIA"
"ZVLWCN.99999.SL.231","Amhara Bank S.C.","ETHIOPIA"
"6MXE75.99999.SL.231","HIBRETBANK SHARE COMPANY","ETHIOPIA"
"EJMHHQ.99999.SL.231","Ahadu Bank Share Company","ETHIOPIA"
"E8IP12.99999.SL.231","Shabelle Bank Share Company, P.O.Box 762, Jigjiga, Ethiopia","ETHIOPIA"
"LWD8MW.99999.SL.231","SIINQEE BANK SC","ETHIOPIA"
"ZR5FDI.99999.SL.231","SIDAMA BANK SHARE COMPANY","ETHIOPIA"
"N4953E.99999.SL.231","RAMMIS BANK S.C","ETHIOPIA"
"5LZFSJ.99999.SL.231","Bunna Bank s.c.","ETHIOPIA"
"7QGHMW.99999.SL.231","Tsedey Bank Share Company","ETHIOPIA"
"ILXTW0.99999.SL.231","Gadaa Bank S.Co","ETHIOPIA"
"32XVES.99999.SL.231","SIKET Bank Share Company","ETHIOPIA"
"5V25RA.99999.SL.231","OROMIA BANK S.C","ETHIOPIA"
"N9GTZE.99999.SL.231","Zemen Bank Share Company","ETHIOPIA"
"3JCBE0.99999.SL.231","Berhan Bank S.C.","ETHIOPIA"
"UPPHZE.99999.SL.231","LION INTERNATIONAL BANK SHARE COMPANY","ETHIOPIA"
"QEIN5K.99999.SL.231","Abay Bank S.C","ETHIOPIA"
"E9M7MM.99999.SL.231","Wegagen Bank SC","ETHIOPIA"
"CW3NSA.99999.SL.231","DASHEN BANK SHARE COMPANY","ETHIOPIA"
"AHWAMR.99999.SL.231","Nib International Bank","ETHIOPIA"
"3UXIAI.99999.SL.231","Addis International Bank S.C","ETHIOPIA"
"RRGYQI.99999.SL.231","Bank of Abyssinia Share Company","ETHIOPIA"
"LXYIUJ.99999.SL.231","Awash Bank S.C.","ETHIOPIA"
"FT9ZVH.00000.LE.231","Commercial Bank of Ethiopia","ETHIOPIA"
"BAGKUC.99999.SL.231","COOPERATIVE BANK OF OROMIA S.C","ETHIOPIA"
"7JFD83.00003.ME.234","Foroya Banki P/F","FAROE ISLANDS"
"FDWH7K.99999.SL.234","Suduroyar Sparikassi","FAROE ISLANDS"
"T4NI0M.99999.SL.234","P/F Betri Banki","FAROE ISLANDS"
"E6HD4W.00001.ME.242","CREDIT CORPORATION PTE LIMITED","FIJI"
"T1MDRF.00006.ME.242","BRED BANK (FIJI) PTE LIMITED","FIJI"
"7CRHK4.99999.SL.242","HOME FINANCE COMPANY PTE LTD","FIJI"
"XCZAYJ.00000.LE.246","Helsinki Capital Partners Oy","FINLAND"
"EI10AK.99999.SL.246","Front Capital Oy","FINLAND"
"L5D15W.00001.ME.246","Tapiola KR I Ky","FINLAND"
"4S9ZCI.00001.ME.246","LahiTapiola Paaomasijoitus III Ky","FINLAND"
"QLSIKE.00037.ME.246","Jamsan Seudun Osuuspankki","FINLAND"
"QLSIKE.00178.ME.246","Vehmersalmen Osuuspankki","FINLAND"
"37CYQT.00036.ME.246","Niam VI Business Park Mankans Upper Holding Oy","FINLAND"
"TW78V0.00002.ME.246","Bank of Aland Fund Management Ltd.","FINLAND"
"L1IVQK.99999.SL.246","LahiTapiola Varainhoito Oy","FINLAND"
"21YQWF.99999.SL.246","Suupohjan Osuuspankki","FINLAND"
"QLSIKE.00162.ME.246","Tampereen Seudun Osuuspankki","FINLAND"
"QLSIKE.00034.ME.246","Janakkalan Osuuspankki","FINLAND"
"QLSIKE.00155.ME.246","Yla-Kainuun Osuuspankki","FINLAND"
"HKSDRG.99999.SL.246","Sampo-konsernin Palkkiorahasto hr","FINLAND"
"LWZ4P1.99999.SL.246","Northern Startup Fund I Ky","FINLAND"
"MQ79H2.00082.ME.246","DI Eastern Europe Convergence Fund","FINLAND"
"IRG59C.99999.SL.246","Moventas Holdings Oy","FINLAND"
"QLSIKE.00066.ME.246","Kuusamon Osuuspankki","FINLAND"
"EAXQ7D.99999.SL.246","Fourton Oy","FINLAND"
"TTAVPF.00000.SP.246","Sp-Rahastoyhtio Oy","FINLAND"
"YQI9EN.99999.SL.246","Forsakringsaktiebolaget Liv-Alandia","FINLAND"
"JTQQBJ.99999.SL.246","Honkajoen Osuuspankki","FINLAND"
"HR5EGX.99999.SL.203","APS FUND BETA uzavreny investicni fond, a.s.","CZECH REPUBLIC"
"0LBSKK.99999.SL.203","Independent Partner s.r.o.","CZECH REPUBLIC"
"03257P.99999.SL.214","Cooperativa Mamoncito, Inc","DOMINICAN REPUBLIC"
"D2FDDA.99999.SL.214","BONANZA BANCO DE AHORRO Y CREDITO, S.A.","DOMINICAN REPUBLIC"
"K9U7SE.99999.SL.214","Banco Multiple Ademi, S.A.","DOMINICAN REPUBLIC"
"TQAI7Z.00006.ME.214","FONDO MUTUO CORTO PLAZO RESERVAS QUISQUEYA","DOMINICAN REPUBLIC"
"5X93H5.00002.ME.214","Banesco Banco Multiple, S.A.","DOMINICAN REPUBLIC"
"B2ZUY6.99999.SL.214","Cooperativa Momon Bueno, Inc.","DOMINICAN REPUBLIC"
"EDNR0I.99999.SL.214","Banco de Ahorro y Credito Confisa S A","DOMINICAN REPUBLIC"
"FMBYX6.99999.SL.214","Asociacion La Vega Real de Ahorros y Pre","DOMINICAN REPUBLIC"
"1RZAN3.99999.SL.214","Banco Atlantico de Ahorro y Credito, S.A","DOMINICAN REPUBLIC"
"TQAI7Z.00007.ME.214","FONDO MUTUO EDUCACIONAL LARGO PLAZO RESERVAS LA ISABELA","DOMINICAN REPUBLIC"
"WJ4A63.99999.SL.214","Asociacion Duarte de Ahorros y Prestamos","DOMINICAN REPUBLIC"
"QILKTC.00001.ME.214","Centro Financiero BHD Leon, S.A.","DOMINICAN REPUBLIC"
"2FMY3T.99999.SL.214","Excel Puesto de Bolsa, S. A.","DOMINICAN REPUBLIC"
"KC4C34.99999.SL.214","cooperativa sabaneta novillo INC","DOMINICAN REPUBLIC"
"QILKTC.00004.ME.214","Fiduciaria BHD, S.A.","DOMINICAN REPUBLIC"
"YCFSDG.99999.SL.214","Banco de Ahorro y Credito Bancotui S A","DOMINICAN REPUBLIC"
"D118WA.99999.SL.214","BANCO DE AHORRO Y CREDITO UNION, S.A.","DOMINICAN REPUBLIC"
"ADTKBH.99999.SL.214","CORPORACION DE CREDITO RONA S.A.","DOMINICAN REPUBLIC"
"4TKIQH.99999.SL.214","La Monumental de Seguros, S. A.","DOMINICAN REPUBLIC"
"T2JDLN.00043.ME.214","MAPFRE BHD COMPANIA DE SEGUROS S.A.","DOMINICAN REPUBLIC"
"V7CKR2.99999.SL.214","Asociacion Administradora de Fondos de Jubilaciones, Inc.","DOMINICAN REPUBLIC"
"GX0N3C.99999.SL.214","Cooperativa Medica de Santiago, INC.","DOMINICAN REPUBLIC"
"3QKKAE.00016.ME.214","JMMB Sociedad  Fiduciaria S.A.","DOMINICAN REPUBLIC"
"9B2WS8.99999.SL.214","corp de credito prestamos a las ordenes","DOMINICAN REPUBLIC"
"DMNXIE.99999.SL.214","YOSEMITE CONSTRUCTORA SRL","DOMINICAN REPUBLIC"
"QTDGE6.99999.SL.214","FIDUCIARIA FORWOL S.A.","DOMINICAN REPUBLIC"
"LWH9MA.00000.SP.214","Agente de Cambio Extranjero, S.A.","DOMINICAN REPUBLIC"
"ULEH8L.99999.SL.214","Capitalia Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"MQ79H2.00056.ME.246","Danske Invest Compass Liquidity Fund","FINLAND"
"24L8FB.99999.SL.246","Nexit Infocom II Ky","FINLAND"
"QLSIKE.00137.ME.246","Rantasalmen Osuuspankki","FINLAND"
"RZM4FP.99999.SL.246","CapMan Private Rahasto II Ky","FINLAND"
"QNDX2U.00011.ME.246","Intera Fund III Ky","FINLAND"
"KCVD56.99999.SL.246","Avara Asunto Management I GP Oy","FINLAND"
"WXWT0K.99999.SL.246","Korona Fund III SR Ky","FINLAND"
"DUXJCD.00011.ME.246","Lammin Saastopankki","FINLAND"
"QLSIKE.00035.ME.246","Pohjois-Karjalan Osuuspankki","FINLAND"
"QLSIKE.00071.ME.246","Lapin Osuuspankki","FINLAND"
"QLSIKE.00147.ME.246","Savitaipaleen Osuuspankki","FINLAND"
"7SZZ79.00000.LE.246","LahiTapiola Velkasijoitus I GP Oy","FINLAND"
"PGLS4Q.99999.SL.246","Certior Credit Opportunities Fund Ky","FINLAND"
"QLSIKE.00063.ME.246","Kuhmon Osuuspankki","FINLAND"
"BIUGD7.00014.ME.246","Taaleri Afrikka Rahaston Syottorahasto Ky","FINLAND"
"UZGY5V.99999.SL.246","CapMan Private Access IV Buyout Ky","FINLAND"
"QF8IGP.99999.SL.246","VR-konsernin henkilostorahasto hr","FINLAND"
"C83N57.00010.ME.246","UB Nordic Forest Fund I Ky","FINLAND"
"QLSIKE.00016.ME.246","Etela-Hameen Osuuspankki","FINLAND"
"QLSIKE.00188.ME.246","Ypajan Osuuspankki","FINLAND"
"87LZH1.00003.ME.246","Vendep Capital Fund II Feeder Ky","FINLAND"
"75P1A9.99999.SL.246","Verdane ETF II SPV GP Oy","FINLAND"
"R41YPY.99999.SL.246","Aval Wealth Management Ab","FINLAND"
"MQ79H2.00134.ME.246","Danske Invest European Equity Fund","FINLAND"
"8IQHLE.99999.SL.246","Yara Suomi Oyn henkilostorahasto hr","FINLAND"
"06KSVT.00000.LE.246","Juuri Partners Oy","FINLAND"
"QLSIKE.00120.ME.246","Pedersorenejdens Andelsbank","FINLAND"
"F7UEBJ.99999.SL.246","Premico Asuntorahaston hallinnointiyhtio Oy","FINLAND"
"06KSVT.00002.ME.246","Juuri Rahasto I Ky","FINLAND"
"QLSIKE.00072.ME.246","Lehtimaen Osuuspankki","FINLAND"
"BIUGD7.00089.ME.246","Taaleri Tonttirahasto II Omistajat Ky","FINLAND"
"MQ79H2.00142.ME.246","DI Finland Opportunities Fund non-UCITS","FINLAND"
"1ZQ034.99999.SL.246","Sentica Partners Oy","FINLAND"
"9VLEX8.00000.LE.246","Vire Care Oy","FINLAND"
"CID2ET.99999.SL.246","Teollisuuden Voima Oyjn konsernin henkilostorahasto hr","FINLAND"
"2317IQ.99999.SL.250","FPCI XPANSION","FRANCE"
"6EX73H.00000.LE.250","BANQUE POPULAIRE RIVES DE PARIS","FRANCE"
"6PYPTU.99999.SL.250","Paris Immo N3","FRANCE"
"GYB0FG.00002.ME.250","CENFE COMMUNICATION","FRANCE"
"UB400T.99999.SL.250","FCPI Idinvest Patrimoine 2","FRANCE"
"N14ZUM.99999.SL.250","FINAREA PME 2011","FRANCE"
"K5UPJH.99999.SL.250","PARTENARIAT & INNOVATION 3","FRANCE"
"Z51RJJ.99999.SL.250","SCPI Carac Perspectives Immo","FRANCE"
"KZ0YQG.99999.SL.250","GROUPE ATHOME","FRANCE"
"7HG6WU.00487.ME.250","Societe Civile Immobiliere SAPI","FRANCE"
"8W6KSM.99999.SL.250","KEREN FINANCE","FRANCE"
"C3F6MB.00002.ME.250","SOFINORMANDIE","FRANCE"
"A5U378.99999.SL.250","Fundlogic Structured Products","FRANCE"
"XCNF8D.99999.SL.250","HAMELIN DIVERSIFIE FLEX II","FRANCE"
"CEQ4EV.00115.ME.250","CAA PRIVATE FINANCING","FRANCE"
"QRMSHE.99999.SL.250","AXA EURO CREDIT","FRANCE"
"XK9SH1.99999.SL.250","BNP PARIBAS ACTIONS USA","FRANCE"
"0RC5Z6.99999.SL.250","KEYQUANT S.A.S.","FRANCE"
"F368KX.99999.SL.250","Chandler Holding","FRANCE"
"KKMUXD.99999.SL.250","AGIPI ACTIONS MONDE","FRANCE"
"J3NEZK.99999.SL.250","SINO FRENCH INNOVATION FUND","FRANCE"
"LPK22N.99999.SL.250","TALENCE GESTION","FRANCE"
"BRYRA1.00010.ME.250","Banque Patrimoine Immobilier","FRANCE"
"HMNILX.99999.SL.250","Neoveris Corse 2013","FRANCE"
"83KPJT.99999.SL.250","NIO 3 HOTEL 4/5","FRANCE"
"ACBG1U.99999.SL.250","FCT HUGO III","FRANCE"
"JGKVUF.99999.SL.250","BNP PARIBAS INDICE EURO","FRANCE"
"M35VDN.00001.ME.250","FINANCIERE VECTEUR SASU","FRANCE"
"W0AYWA.99999.SL.250","AXA Clean Energy Fund I FPCI","FRANCE"
"L9TDPX.99999.SL.250","SG INNOVATION 2011","FRANCE"
"CMUBTX.99999.SL.250","FPCI HOTELS GRANDES METROPOLES N1","FRANCE"
"3P9HSU.99999.SL.250","SPPICAV GROSVENOR RETAIL INVEST France","FRANCE"
"AFFUUN.99999.SL.250","BC European Capital VIII - 38 SC","FRANCE"
"HRSZPQ.00000.LE.250","CONSERVATEUR FINANCE","FRANCE"
"UZTDCW.00000.SP.250","OPHILIAM Management","FRANCE"
"GPGJ5L.99999.SL.250","NIO 5 Avenir Solidaire 3","FRANCE"
"8M57E6.00000.SP.250","NCI","FRANCE"
"L1FDX3.00006.ME.250","VAL DE FRANCE EXPANSION","FRANCE"
"LC1QB8.00000.LE.250","VIEL ET COMPAGNIE FINANCE","FRANCE"
"CEQ4EV.00292.ME.250","FR0012891448 AGRICOLE RIVAGE DETTE INFRA","FRANCE"
"K07EY6.99999.SL.250","Capersi","FRANCE"
"7H0PVI.99999.SL.250","CARDIF BNPP AM SMALL CAP EURO","FRANCE"
"IA0XBE.99999.SL.250","21 IF SPV","FRANCE"
"PBKIAT.99999.SL.250","INNOVEN 2003 FCPI N 7","FRANCE"
"94XG6Q.99999.SL.250","C&M FINANCES","FRANCE"
"XGE71W.00175.ME.250","Caisse d Epargne Ile de France Capital  Investissement","FRANCE"
"QQA6ZW.00033.ME.250","SG Capital Developpement","FRANCE"
"7HG6WU.00474.ME.250","Societe Financiere de Developpement","FRANCE"
"KRDA10.99999.SL.250","NEXTSTAGE","FRANCE"
"FXAA8M.99999.SL.250","EGINE","FRANCE"
"T2B1ED.00004.ME.250","mFinance France S.A.","FRANCE"
"488E4N.99999.SL.250","Laponn Tirh","FRANCE"
"I6P6HF.00000.LE.250","CEP HAUTS DE FRANCE","FRANCE"
"FKR7MQ.99999.SL.250","GROUPE C2S","FRANCE"
"BTYY0Q.99999.SL.250","FUSION","FRANCE"
"WMZGLP.99999.SL.250","FCPI INNOVEN CAPITAL 2","FRANCE"
"IZLYZ6.99999.SL.250","MAISONS DU MONDE S.A.","FRANCE"
"BRYRA1.00007.ME.250","CIF Centre Ouest","FRANCE"
"R1G02E.99999.SL.250","CAPUCINE","FRANCE"
"ZP73ZQ.00005.ME.250","Caisse Fraternelle Vie","FRANCE"
"F6KT4C.99999.SL.250","Company Savings Plan (PEE)","FRANCE"
"5QQIYS.99999.SL.250","CPR DISRUPTION","FRANCE"
"DBLINR.99999.SL.250","Altermed","FRANCE"
"RTEXVZ.99999.SL.250","ACCOMPAGNEMENT MUTUALISTE PREVENTION ET SANTE (ACM PREVENTION&SANTE)","FRANCE"
"PALQ7S.99999.SL.250","ENTREPRENEURS & REGIONS 4","FRANCE"
"CS61LH.99999.SL.250","FCPI Capital Croissance 4","FRANCE"
"319YHG.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU FINISTERE","FRANCE"
"LW315I.99999.SL.250","JOUSSE MORILLON INVESTISSEMENT S.A.","FRANCE"
"U3AP1Q.99999.SL.250","Caisse Federale de Credit Mutuel","FRANCE"
"9NYS8Z.99999.SL.250","Inter Invest ISF 2017","FRANCE"
"SLHNVA.00009.ME.250","Montagu Private Equity SAS","FRANCE"
"KZUPDY.99999.SL.250","COVEA FINANCE","FRANCE"
"V6B0RJ.99999.SL.246","Maston Oyn henkilostorahasto hr","FINLAND"
"CT1G6Y.99999.SL.246","Wave I Ky","FINLAND"
"4SZVFZ.99999.SL.246","Bosch Rexroth Oyn henkilostorahasto","FINLAND"
"PE6MJ3.00000.LE.246","MAKI Ventures Oy","FINLAND"
"7UV75Q.99999.SL.246","CWS Investment Partners Fund II (non-UCITS)","FINLAND"
"JJCDKL.99999.SL.246","IPR.VC Fund III Feeder Ky","FINLAND"
"7S2GSK.99999.SL.246","Saari Partners II GP Oy","FINLAND"
"3RH6M0.00031.ME.246","Sponhealth Oy","FINLAND"
"L5D15W.00063.ME.246","LocalTapiola Private Debt III Feeder LP","FINLAND"
"FN7PF1.99999.SL.246","Korkia REI Feeder Ky","FINLAND"
"LFLV1R.99999.SL.246","Failup Fund I Ky","FINLAND"
"8LYBPM.99999.SL.246","Cactos Fleet Finland Ky","FINLAND"
"DYLPZL.99999.SL.246","Korkia Tonttirahasto II Ky","FINLAND"
"LUJ6HT.99999.SL.246","Andritzin henkilostorahasto hr","FINLAND"
"SV2CTX.99999.SL.246","Greencode I Ky","FINLAND"
"798VXX.00003.ME.246","LocalTapiola Private Equity VI Feeder LP","FINLAND"
"WKVIZI.00002.ME.246","Taaleri Solarwind III GP Oy","FINLAND"
"3917SV.99999.SL.246","IPR.VC GP III Oy","FINLAND"
"U9NRC6.00000.SP.246","VNT Management Oy","FINLAND"
"QNDX2U.00005.ME.246","Intera Fund IV Ky","FINLAND"
"G9M4T2.00000.LE.250","LBO France Gestion","FRANCE"
"WQHL39.99999.SL.250","BNP PARIBAS EUROPEAN SME DEBT FUND","FRANCE"
"MVB9P4.99999.SL.250","ARVE INDUSTRIES CAPITAL","FRANCE"
"WBZKXB.99999.SL.250","TECHFUND CAPITAL EUROPE FCPR","FRANCE"
"B8LCX5.99999.SL.250","ARGOS VII-B","FRANCE"
"HEJ94R.99999.SL.250","AVIVA INVESTORS EURO COMMERCIAL REAL ESTATE DEBT","FRANCE"
"YWNQNJ.99999.SL.250","AXA Co-Investment Fund IV FPCI","FRANCE"
"D31F28.99999.SL.250","DRY MIX SOLUTIONS INVESTISSEMENTS","FRANCE"
"NUPC8N.99999.SL.250","Edmond de Rothschild Patrimoine","FRANCE"
"54RPBI.99999.SL.250","MMA VIE","FRANCE"
"HCDPPG.99999.SL.250","WINCH CAPITAL FCPR","FRANCE"
"4SGS7N.00000.SP.250","IMPACT PARTENAIRES","FRANCE"
"12LBST.99999.SL.250","CHOLET DUPONT ASSET MANAGEMENT","FRANCE"
"X9QD54.99999.SL.250","ABN AMRO TOTAL RETURN GLOBAL BONDS","FRANCE"
"UJC4Q9.99999.SL.250","Bridgepoint Europe V FIPS","FRANCE"
"PZ0D9T.99999.SL.250","IRCANTEC DETTE PRIVEE","FRANCE"
"ZAYJZP.00097.ME.250","Allianz Vie","FRANCE"
"W0Y2VC.00001.ME.250","VCP PARTICIPATIONS","FRANCE"
"8UXRST.99999.SL.250","123 INVESTMENT MANAGERS","FRANCE"
"I8NXMY.99999.SL.250","Bridgepoint SAS","FRANCE"
"8VXAY2.99999.SL.250","BNP PARIBAS GESTION ACTIVE 3","FRANCE"
"CEQ4EV.00324.ME.250","CAA ETI MEGATENDANCES","FRANCE"
"0VD0U2.99999.SL.250","ARKEON FINANCE","FRANCE"
"1WM15W.99999.SL.250","Manbrain","FRANCE"
"DNRP00.99999.SL.250","A PLUS SECURITE","FRANCE"
"HDDSPN.99999.SL.250","FIP DEVELOPPEMENT DURABLE","FRANCE"
"BY6KR5.99999.SL.250","Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF","FRANCE"
"3R51UF.99999.SL.250","MALAKOFF HUMANIS PROXIMITE 2","FRANCE"
"DRQFE6.99999.SL.250","FCPR CapDecisif 3","FRANCE"
"TTP835.99999.SL.250","Yellowalto","FRANCE"
"LC1QB8.00001.ME.250","VIEL & Cie","FRANCE"
"U1EA3T.99999.SL.250","Jolttech Capital Two","FRANCE"
"3VHSRR.00007.ME.250","Paris Investissements OPCI","FRANCE"
"P1D9CJ.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL PROVENCE COTE D'AZUR (ALPES DE HAUTE PROVENCE- ALPES MARITIMES - VAR)","FRANCE"
"JWNLUC.99999.SL.250","Coffee and Co Holding SAS","FRANCE"
"L1FDX3.00007.ME.250","VAL DE FRANCE INVESTISSEMENT","FRANCE"
"4FN3KL.99999.SL.250","SGAM AG2R LA MONDIALE","FRANCE"
"TW4GZY.00002.ME.250","OTOKTONE 3i","FRANCE"
"7W7MIQ.99999.SL.250","CLAY ASSET MANAGEMENT","FRANCE"
"KWPNC0.00004.ME.250","JLC LONG FLAT FUND","FRANCE"
"8NI5YN.99999.SL.250","Fullsix Group S.A.S.","FRANCE"
"83VQ25.99999.SL.250","OUTLET SITE FRANCE HOLDINGS SAS","FRANCE"
"0NLIVJ.99999.SL.250","PAI Europe VI-1 FIPS","FRANCE"
"FTY5TX.99999.SL.250","Ardian Expansion Fund IV SLP B","FRANCE"
"XAN1E5.00000.SP.250","Naxicap Partners","FRANCE"
"MGWMYX.99999.SL.250","ARIAL CNP ASSURANCES","FRANCE"
"QZ1TI1.99999.SL.250","FCT FALAN COMPARTIMENT TITRIMEDIAS","FRANCE"
"GJIDD8.99999.SL.250","SEVENTURE PREFERENCE INNOVATION 2013","FRANCE"
"F8BYFI.00000.LE.250","ACG Management","FRANCE"
"TWWV5M.99999.SL.250","Allocation PE Europe III","FRANCE"
"WKVIZI.00000.LE.246","Taaleri Energia Funds Management Oy","FINLAND"
"UF8Z6M.99999.SL.246","Proprius Partners Oy","FINLAND"
"3KSZ95.99999.SL.246","FOV Partners GP I Oy","FINLAND"
"BIUGD7.00124.ME.246","Taaleri Bioindustry Fund I Ky","FINLAND"
"BIUGD7.00127.ME.246","Biocoal Development Ky","FINLAND"
"5CQ2BW.99999.SL.246","POP Asuntoluottopankki Oyj","FINLAND"
"WBIZCL.99999.SL.246","CWS Investment Partners Fund (non-UCITS)","FINLAND"
"BIUGD7.00129.ME.246","TT Syottorahasto Gp Oy","FINLAND"
"U1M75D.99999.SL.246","Amplia Wealth Finland Oy","FINLAND"
"L5D15W.00062.ME.246","LocalTapiola Private Debt III LP","FINLAND"
"L5D15W.00060.ME.246","LocalTapiola Private Debt III GP Ltd","FINLAND"
"ZD3EJ2.99999.SL.246","MAM Growth Equity II Ky","FINLAND"
"97S9EX.99999.SL.246","Tuohex Kiinteistorahasto I Ky","FINLAND"
"B0KXZ0.99999.SL.246","Illusian Ventures I GP Oy","FINLAND"
"6CK6B1.99999.SL.246","ALM Partners Oyn Palkkiorahasto hr","FINLAND"
"3RH6M0.00028.ME.246","Spontaste Oy","FINLAND"
"HIR0N8.99999.SL.246","Wave II Ky","FINLAND"
"MN7M3N.99999.SL.246","Robin Capital Management Oy","FINLAND"
"EKC099.99999.SL.246","Canelco Oy","FINLAND"
"PL3U48.99999.SL.246","Icebreaker Opportunity Fund I Ky","FINLAND"
"CJSQ9Y.99999.SL.246","Turula Engineering Oyn Henkilostorahasto hr","FINLAND"
"2PFBD7.99999.SL.246","Webscale Oyn henkilostorahasto hr","FINLAND"
"65VYIA.99999.SL.246","Fundco PE I Ky","FINLAND"
"BZNTXR.99999.SL.246","Koskisen henkilostorahasto hr","FINLAND"
"NC4XQ0.99999.SL.246","Labkotec Oyn Henkilostorahasto hr","FINLAND"
"QW9Y1W.99999.SL.246","Profipri VI Oy","FINLAND"
"I37BZ8.99999.SL.246","Korkia Uusiutuva Energia Ky","FINLAND"
"P82IMH.00000.SP.246","Proprius Partners Oy","FINLAND"
"8JQ6S1.99999.SL.246","Innovestor Life Science Oy","FINLAND"
"2138YS.00000.LE.246","Straightforward Capital Fund LP","FINLAND"
"I8HFLA.99999.SL.246","Voland Technology Growth Fund I Feeder Ky","FINLAND"
"GEDNKG.99999.SL.246","Saastopankki Optia Oy","FINLAND"
"UAJI4I.99999.SL.246","Tampereen Infra Oyn henkilostorahasto hr","FINLAND"
"PN74GD.99999.SL.246","Teampac Oyn henkilostorahasto hr","FINLAND"
"DMMYDD.99999.SL.246","Superhero Venture Fund 2024 Feeder Ky","FINLAND"
"XCZAYJ.00004.ME.246","Alternative Investment Fund HCP Bricks","FINLAND"
"DQJCNP.99999.SL.246","Erikoissijoitusrahasto CapMan Growth Equity Fund III Feeder","FINLAND"
"1S72KT.99999.SL.246","Certior Private Equity Fund II Ky","FINLAND"
"1QIRUU.99999.SL.246","FINLANDIA ASSET ALLOCATOR 25 NON-UCITS","FINLAND"
"G1N2RH.99999.SL.246","MakelaAlu Oyn palkkiorahasto hr","FINLAND"
"3RH6M0.00035.ME.246","Fonecta Holding Oy","FINLAND"
"3RH6M0.00029.ME.246","Sponcont Oy","FINLAND"
"8CW4XQ.00000.SP.250","SIGEFI","FRANCE"
"XRQV3M.99999.SL.250","Pristine","FRANCE"
"15GQFM.00000.SP.250","VATEL CAPITAL","FRANCE"
"MTMQ9B.99999.SL.250","SEVENTURE PREMIUM 2014","FRANCE"
"XMSCBR.00002.ME.250","APHARMA INVEST 1 SAS","FRANCE"
"VVJE09.99999.SL.250","SAS SIRIUS","FRANCE"
"JWESWB.99999.SL.250","UI INVESTISSEMENT","FRANCE"
"THQDGU.99999.SL.250","CEP Loire-Centre","FRANCE"
"HIZQ0F.99999.SL.250","Financiere du Caroubier","FRANCE"
"2TGS71.99999.SL.250","Danone Finance International","FRANCE"
"DCNVF3.99999.SL.250","Idinvest Private Debt","FRANCE"
"XPQR8N.00000.LE.250","CEP BRETAGNE-PAYS DE LOIRE","FRANCE"
"6LYMRK.99999.SL.250","Connect Innovation ISF 2017-2018","FRANCE"
"DC6DR9.00000.LE.250","CONSOLIS HOLDING SAS","FRANCE"
"X9N7JM.99999.SL.250","FCT ELIDE COMPARTIMENT 2017-02","FRANCE"
"HFZUEN.99999.SL.250","FCPR Auriga Ventures 1","FRANCE"
"TSLWY5.99999.SL.250","XERYS GESTION","FRANCE"
"SSE0Y0.99999.SL.250","FPCI EULER HERMES DIGITAL VENTURES","FRANCE"
"J7N3AB.99999.SL.250","FORTUNE FCPI","FRANCE"
"ZMFU7F.99999.SL.250","Matignon Protection Collectives","FRANCE"
"W0PAVM.99999.SL.250","BNB CEST MA BANQUE","FRANCE"
"SDXJI3.99999.SL.250","Groupe TBR","FRANCE"
"358A7Y.99999.SL.250","FCT INFRAGREEN II Compartiment INFRAGREEN II-2015-1","FRANCE"
"B1MNMX.99999.SL.250","ECUREUIL RETRAITE ACTIONS 3","FRANCE"
"7HG6WU.00459.ME.250","S.C.I. Colisee Residentiel","FRANCE"
"45YJLG.99999.SL.250","Lyxor SG HSI Daily (-1x) Inverse","FRANCE"
"0QEFGN.99999.SL.250","IMPLANET INVESTORS FCPR","FRANCE"
"AR615U.99999.SL.250","MONTAGU III FRANCE 1 FPCI","FRANCE"
"AY9I3I.99999.SL.250","OA BNPP LDI Fund","FRANCE"
"UYXUGE.99999.SL.250","TRUFFLE DEVELOPPEMENT","FRANCE"
"44VRL9.99999.SL.250","M.O Participations","FRANCE"
"7J66BF.99999.SL.250","APEH Europe V","FRANCE"
"FSIY2X.99999.SL.250","EPARGNE EUROPE DYNAMIQUE","FRANCE"
"1LC8KM.99999.SL.250","FCPI INNOVEN EUROPE","FRANCE"
"97LDIB.00001.ME.250","M CAPITAL PARTNERS","FRANCE"
"XHEFGQ.99999.SL.246","Lifeline Ventures Fund V Feeder Ky","FINLAND"
"5CB049.99999.SL.246","Avara Vuokrakodit I Syottorahasto II Ky","FINLAND"
"8PPR1V.00237.ME.246","Urban Partners Oy","FINLAND"
"E3RPKU.99999.SL.246","Korkia Renewables & Energy Infrastructure GP Oy","FINLAND"
"798VXX.00002.ME.246","LocalTapiola Private Equity VI LP","FINLAND"
"G53L2H.99999.SL.246","Svea Bank AB, filial i Finland","FINLAND"
"AL690C.99999.SL.246","Voland Technology Growth Fund I Gp Oy","FINLAND"
"VVEXDR.99999.SL.246","Voland Technology Growth Fund I Ky","FINLAND"
"8XHKDH.99999.SL.246","Korkia Renewables & Energy Infrastructure Ky","FINLAND"
"NFMJVP.99999.SL.246","Nordia Management Oy","FINLAND"
"VN6D38.99999.SL.246","Aurora Studios Oy","FINLAND"
"66EGE0.99999.SL.246","Verde Capital Oy","FINLAND"
"2VXCPU.99999.SL.246","Korona Invest IV Oy","FINLAND"
"GLVSG5.99999.SL.246","Korona Fund IV Ky","FINLAND"
"QNDX2U.00004.ME.246","Intera Equity Partners IV Oy","FINLAND"
"I7Y9CG.99999.SL.246","OpunDigital ltd","FINLAND"
"IZ2B58.99999.SL.246","Aurora Topco 3 Oy","FINLAND"
"4AZ5CA.00005.ME.246","Icebreaker Opportunity Fund I GP Oy","FINLAND"
"2RMIXM.99999.SL.246","Butterfly Venture Fund IV Ky","FINLAND"
"9KMEUB.99999.SL.246","Ataruwa Investments Oy","FINLAND"
"BIUGD7.00123.ME.246","Taaleri Bioindustry Fund I GP Oy","FINLAND"
"QNDX2U.00014.ME.246","Intera Equity Partners II Oy","FINLAND"
"R03XSU.99999.SL.246","Fundco PE III GP Oy","FINLAND"
"EIGIBV.99999.SL.246","Skaidi Consulting Oyn henkilostorahasto hr","FINLAND"
"WZJ7QA.00003.ME.246","LocalTapiola Private Debt IV Feeder II LP","FINLAND"
"3RH6M0.00037.ME.246","Sponsor GP VI Oy","FINLAND"
"Q7JKHA.99999.SL.246","Ethos Light Industrial Opportunities I Ky","FINLAND"
"1AKP3Q.99999.SL.246","Ethos Light Industrial Opportunities I Feeder Ky","FINLAND"
"SGHC6U.99999.SL.246","Tampereen Porausteam Oyn henkilostorahasto hr","FINLAND"
"AGXV4D.99999.SL.246","Ethos Light Industrial Strategies I GP Oy","FINLAND"
"SNXMYH.99999.SL.246","Ethos Light Industrial Opportunities I GP Oy","FINLAND"
"A51FQJ.99999.SL.246","Cloudberry VC Fund 1 Ky","FINLAND"
"VE6I4R.99999.SL.246","Inventure Partners Oy","FINLAND"
"0IZWDN.99999.SL.246","Failup Fund I Gp Oy","FINLAND"
"RNUH3X.99999.SL.246","Cloudberry VC Fund 1 GP Oy","FINLAND"
"BNNGFS.99999.SL.246","CapMan Special Situations II Ky","FINLAND"
"8Y8JQ0.99999.SL.246","CapMan Special Situations II GP Oy","FINLAND"
"JAUQKK.99999.SL.246","Kodin Isannointi Oyn henkilostorahasto hr","FINLAND"
"QZR5SD.99999.SL.246","Just Us Palkkiorahasto hr","FINLAND"
"RHD9RS.99999.SL.246","Cloudberry VC Oy","FINLAND"
"SZUIFC.99999.SL.246","Raumaster-konsernin palkkiorahasto hr","FINLAND"
"XUT7XM.99999.SL.246","Fundco VC Strategies I Ky","FINLAND"
"3RH6M0.00038.ME.246","Sponsor Fund VI Ky","FINLAND"
"QCISGZ.99999.SL.246","Fundco VC Strategies I GP Oy","FINLAND"
"EAD4PW.99999.SL.246","Umicore Finland Oyn Palkkiorahasto hr","FINLAND"
"RWJQFU.99999.SL.246","Hawe Finland Oyn Palkkiorahasto hr","FINLAND"
"MQTK2J.99999.SL.246","Himmelirahasto hr","FINLAND"
"DLBXTI.99999.SL.246","Vesi-Lammela Oyn Palkkiorahasto hr","FINLAND"
"BT7Y8E.99999.SL.246","Saari Partners Oy","FINLAND"
"XQXSP2.99999.SL.246","Omavoima Oyn Palkkiorahasto hr","FINLAND"
"0FCQAE.99999.SL.246","Carnegie Palkkiorahasto hr","FINLAND"
"LUXJSP.99999.SL.246","NFT.VC Fund II Ky","FINLAND"
"YAU5G4.99999.SL.246","Abacus Midco 3 Oy","FINLAND"
"SYMZ4K.99999.SL.246","Abacus Midco 1 Oy","FINLAND"
"EX3NAG.99999.SL.246","Lifeline Ventures Investment VI Ky","FINLAND"
"QT72PH.99999.SL.246","Fundco PE I GP Oy","FINLAND"
"CEQ4EV.00242.ME.250","Foncaris SA","FRANCE"
"2IR2SG.99999.SL.250","PUBLI-CITES EXPANSION","FRANCE"
"GE6EVE.99999.SL.250","MATIGNON SPREAD VARIABLE","FRANCE"
"S6YSH9.99999.SL.250","NIO4 Metropole 2","FRANCE"
"CEQ4EV.00373.ME.250","AMUNDI PRIVATE DEBT FUNDS","FRANCE"
"25Q1DE.99999.SL.250","ALLIANZ CREACTIONS 1","FRANCE"
"IQV5TU.99999.SL.250","CAP UI 6","FRANCE"
"WRSC29.99999.SL.250","FIP ALLIANCE 2015","FRANCE"
"SVHV5B.99999.SL.250","FIP Ecoplanete 2010","FRANCE"
"HNFXNY.99999.SL.250","AG2R LA MONDIALE GESTION D'ACTIFS","FRANCE"
"X5RT22.99999.SL.250","Milleis Vie SA","FRANCE"
"1M7API.00000.SP.250","SWISS LIFE ASSET MANAGERS France","FRANCE"
"NLSDJS.99999.SL.250","ONEDIRECT HOLDING","FRANCE"
"47QQLV.99999.SL.250","HIP EYEWEAR","FRANCE"
"TJFKXQ.99999.SL.250","RHONE-ALPES PME 2010","FRANCE"
"FD98CQ.99999.SL.250","FCT BPCE Home Loans FCT 2017-5 Demut","FRANCE"
"ATNBET.99999.SL.250","FCT Laffitte 2016","FRANCE"
"AB6QTA.00000.LE.250","BANQUE SAINT OLIVE","FRANCE"
"6FTBT3.99999.SL.250","BANQUE DE FRANCE","FRANCE"
"IMLR6B.99999.SL.250","A PLUS E-BUSINESS 12","FRANCE"
"SJQEIZ.99999.SL.250","INFRASTRUCTURE PARTNERS","FRANCE"
"UZ2UMR.99999.SL.250","FCPI Allianz Eco Innovation","FRANCE"
"UB6EEF.99999.SL.250","BANEXI VENTURES 3","FRANCE"
"99UJPG.00000.SP.250","LFPI Gestion SAS","FRANCE"
"00P367.00001.ME.250","270 Investments","FRANCE"
"LX5XRY.00000.SP.250","HIVEST CAPITAL PARTNERS","FRANCE"
"TN2VB7.99999.SL.250","CABESTAN CAPITAL FCPR","FRANCE"
"J0LBRT.99999.SL.250","Retirement Indemnities (Seretram/GMIL)","FRANCE"
"V2I5UT.99999.SL.250","IFE III","FRANCE"
"1UWP40.99999.SL.250","chaussier gestion s.a.","FRANCE"
"R4DV52.99999.SL.250","FCPI Idinvest Flexible 2016","FRANCE"
"HPT4SQ.00032.ME.250","CREDIT MUTUEL GESTION","FRANCE"
"GDGVWJ.99999.SL.250","FINANCIERE DE CREYS","FRANCE"
"1RQW9P.99999.SL.250","QUADRIGE MULTICAP","FRANCE"
"CEQ4EV.00008.ME.250","CACEIS Bank","FRANCE"
"NKSRT8.99999.SL.246","Finnfund GP Oy","FINLAND"
"PBKP4W.99999.SL.246","LTP Fund hr","FINLAND"
"BVBLRS.99999.SL.246","REIM Groupin henkilostorahasto hr","FINLAND"
"D3PPAP.99999.SL.246","Blue Finance Oy","FINLAND"
"MBR5CY.99999.SL.246","Korkia Global Renewables GP Oy","FINLAND"
"6C7XRK.99999.SL.246","MIP Electronics Oyn henkilostorahasto hr","FINLAND"
"K8FH36.99999.SL.246","Syvaranta Group OY","FINLAND"
"KEAB7Q.99999.SL.246","Strongest Group Oyn henkilostorahasto hr","FINLAND"
"2JIBHW.99999.SL.246","Korkia Global Renewables Ky","FINLAND"
"TMHDQR.99999.SL.246","Equilibrium Funds Oy","FINLAND"
"CTYTQ9.99999.SL.246","Helsingin seudun liikenteen henkilostorahasto hr","FINLAND"
"798VXX.00000.LE.246","LocalTapiola Private Equity VI GP Ltd","FINLAND"
"TSUEJM.99999.SL.246","DEAS Fund Managemet DK A/S, Branch in Finland","FINLAND"
"2Y5I9N.99999.SL.246","Voima Ventures GP III Oy","FINLAND"
"V6PCRM.99999.SL.246","CW Investment Partners Fund IV (non-UCITS)","FINLAND"
"9PM5FE.00042.ME.246","Signum Monetary Systems Strategy Erikoissijoitusrahasto","FINLAND"
"ELACEK.99999.SL.246","Illusian Ventures II Ky","FINLAND"
"46MLVC.99999.SL.246","IPR.VC Fund III Ky","FINLAND"
"PE6MJ3.00007.ME.246","MAKI.VC FUND III Feeder Ky","FINLAND"
"SH68KW.99999.SL.246","Nest Capital Fund IV Ky","FINLAND"
"P9KKI4.99999.SL.246","South Ostrobothnia Growth Fund Lp","FINLAND"
"MGDVYK.99999.SL.246","Fundco PE IV Ky","FINLAND"
"FZF9V2.99999.SL.246","Fundco Mid Cap Strategies I GP Oy","FINLAND"
"RV0C9S.99999.SL.246","OpenOcean Fund 2024 Ky","FINLAND"
"BIUGD7.00128.ME.246","Taaleri Biohiili GP Oy","FINLAND"
"9DX6TI.99999.SL.246","Finnish Impact Film Fund Ky","FINLAND"
"IJZWME.99999.SL.246","Finnish Impact Film Fund Feeder Ky","FINLAND"
"0DZWST.99999.SL.246","Terrafame Oyn henkilostorahasto hr","FINLAND"
"YBXWHZ.99999.SL.246","Fundco PE I Feeder Ky","FINLAND"
"7BDCKJ.99999.SL.246","Fundco PE IV GP Oy","FINLAND"
"ZX6ACT.99999.SL.246","OpenOcean Fund XXIV Oy","FINLAND"
"U7CCYI.99999.SL.246","LahiTapiola Pirkanmaan henkilostorahasto hr","FINLAND"
"TJ9E40.99999.SL.246","Pakkasmarja Oyn henkilostorahasto hr","FINLAND"
"HYV0BD.99999.SL.246","Raute Oyjn henkilostorahasto hr","FINLAND"
"VD5GNK.99999.SL.246","Finlandia AIF - Industrial & Commercial Real Estate Fund I Ky","FINLAND"
"ZXWGYM.99999.SL.246","Turvan henkilostorahasto hr","FINLAND"
"PYZR7L.99999.SL.246","StaffPoint 1 Oy","FINLAND"
"4MNMCW.99999.SL.246","Moomin henkilostorahasto hr","FINLAND"
"DP7IEV.99999.SL.246","Eisko Oyn Palkkiorahasto hr","FINLAND"
"GVWFV1.99999.SL.246","Finnfund Digital Access Impact Fund I Ky","FINLAND"
"4PPCDZ.99999.SL.246","Korkia Global Renewables Feeder Ky","FINLAND"
"1EABLT.99999.SL.246","Vendep Startup Rahasto Hallinnointi Oy","FINLAND"
"Y2J4DW.99999.SL.246","Vendep Capital Fund Iv Gp Oy","FINLAND"
"YH9TCW.99999.SL.246","Suomen Teollisuussijoitus Oyn palkkiorahasto hr","FINLAND"
"BXFUMM.99999.SL.246","Solving Personalfond pf","FINLAND"
"YCW3QC.99999.SL.246","Ore Capital Oy","FINLAND"
"KHP7IS.99999.SL.246","AspoComp Group Oyjn henkilostorahasto hr","FINLAND"
"9PM5FE.00046.ME.246","I&T Globale Aktier Kvant Placeringsfond UCITS","FINLAND"
"NYJBG0.99999.SL.246","Tohmo Holding Oy","FINLAND"
"5VRFVD.99999.SL.246","JDF Palkkiorahasto hr","FINLAND"
"98Z2PV.99999.SL.246","TCT Oyn Palkkiorahasto hr","FINLAND"
"4CSKHX.99999.SL.246","Aurora Infrastructure Oyn Palkkiorahasto hr","FINLAND"
"UZ4AKC.99999.SL.246","Medishare Oyn henkilostorahasto hr","FINLAND"
"W8XIMB.99999.SL.246","Norra Finans Palkkiorahasto hr","FINLAND"
"0PSQSJ.99999.SL.246","ASR Europe Oyn Palkkiorahasto hr","FINLAND"
"1HU8HX.99999.SL.246","Cavitar Palkkiorahasto hr","FINLAND"
"NIEA8B.99999.SL.246","Texa Palkkiorahasto hr","FINLAND"
"74SN1H.99999.SL.246","Kasarminkatu BidCo 21 Oy","FINLAND"
"M0VE9A.99999.SL.246","Pirkanmaan Osuuskaupan henkilostorahasto hr","FINLAND"
"EMQLQ6.99999.SL.246","Pihla Groupin henkilostorahasto hr","FINLAND"
"WZJ7QA.00001.ME.246","LocalTapiola Private Debt IV LP","FINLAND"
"7RKM8R.99999.SL.246","StaffPoint Holding Oy","FINLAND"
"0ITD97.99999.SL.246","Bradleys Digital Palkkiorahasto hr","FINLAND"
"YJILPZ.99999.SL.246","Graniitti Services Oyn Palkkiorahasto hr","FINLAND"
"HNGI0B.99999.SL.246","Orsap Palkkiorahasto hr","FINLAND"
"BFVPHQ.99999.SL.246","VL Palkkiorahasto hr","FINLAND"
"YHM0VB.99999.SL.246","Kumorion Bonus Fund hr","FINLAND"
"FFVF7A.99999.SL.246","Lammin Betoni Oyn Palkkiorahasto hr","FINLAND"
"RB9YEU.99999.SL.246","Aspo Oyjn henkilostorahasto hr","FINLAND"
"SEGS6R.99999.SL.246","Fundco PE Strategies I Feeder Ky","FINLAND"
"RX1IT2.99999.SL.246","ICECAPITAL Pankkiiriliike Oyn Palkkiorahasto hr","FINLAND"
"SYQRWU.99999.SL.246","IBF Palkkiorahasto hr","FINLAND"
"77NMHT.99999.SL.246","Instan henkilostorahasto hr","FINLAND"
"MKGSZB.99999.SL.246","Porin Puukaluste Oyn Palkkiorahasto hr","FINLAND"
"PWMIQA.99999.SL.246","Dieffenbacher Panelboard Oyn Palkkiorahasto hr","FINLAND"
"K8VQEF.99999.SL.246","Cojot Oyn Palkkiorahasto hr","FINLAND"
"BABNT2.99999.SL.246","Provision Master Oyn Palkkiorahasto hr","FINLAND"
"HEE6XN.99999.SL.246","Insinooriliiton Palkkiorahasto hr","FINLAND"
"0DDX8D.99999.SL.250","ERF France OPPCI","FRANCE"
"B64D0N.00052.ME.250","Santander Public Sector SCF, S.A.","FRANCE"
"IQSMAS.00001.ME.250","DAUXIA","FRANCE"
"6M8LYH.99999.SL.250","GINKGO Fund II FPCI","FRANCE"
"CN18J7.99999.SL.250","SIPAREX XANGE VENTURE","FRANCE"
"NPFDLL.99999.SL.250","SOGECAP Europe Growth 2008","FRANCE"
"TINUPK.00000.SP.250","DEMEA AGRO","FRANCE"
"PCX07Q.99999.SL.250","AMBITION INNOVATION","FRANCE"
"YSFDX6.99999.SL.250","BMW FINANCE SNC","FRANCE"
"FBQAAS.00000.SP.250","Five Arrows Managers SAS","FRANCE"
"ZYHSVC.99999.SL.250","SELECTION DYNAMIQUE EUROPE","FRANCE"
"R7A86D.00000.LE.250","Caisse Federale du Credit Mutuel Ocean","FRANCE"
"ZZZIJJ.99999.SL.250","FCPI Objectif Innovation Patrimoine 2","FRANCE"
"WYCXBB.99999.SL.250","PARTENARIAT & INNOVATION","FRANCE"
"YLM2AU.99999.SL.250","Matignon Protection Liberte","FRANCE"
"NBPVKT.99999.SL.250","SAS ETS SOGAL CORPORATE","FRANCE"
"PSL7HS.99999.SL.250","MCA FINANCE","FRANCE"
"EG3EVA.00006.ME.250","ICE France SAS","FRANCE"
"ZQ4JT7.99999.SL.250","Argos Expansion FPCI","FRANCE"
"CEQ4EV.00118.ME.250","PREDICA 2007","FRANCE"
"3GKW79.99999.SL.250","LBPAM ISR ACTIONS DIVERSIFIE","FRANCE"
"CEQ4EV.00295.ME.250","CAA 2013 Co-Investissement Fund","FRANCE"
"8VEN89.00000.LE.250","SMALT CAPITAL","FRANCE"
"IGXAF5.99999.SL.250","Run Croissance","FRANCE"
"PTTKTU.99999.SL.250","MANFONCIA 1","FRANCE"
"LEJ8RU.00008.ME.250","Kutxabank, S.A.","FRANCE"
"QQMHR3.99999.SL.250","HIG Capital France II FPCI","FRANCE"
"2S48CB.00000.SP.250","Seven2 SAS","FRANCE"
"1G159I.00273.ME.250","BNP PARIBAS REIM FRANCE","FRANCE"
"ENQQYM.99999.SL.554","W D Goodfellow Family Trust","NEW ZEALAND"
"5BB8BE.00000.LE.554","Brown Street Fiduciaries Limited","NEW ZEALAND"
"6XR0PL.00007.ME.554","A200","NEW ZEALAND"
"GW9RBZ.99999.SL.554","Rotherhams (Cook) Trustees Limited","NEW ZEALAND"
"Z84UMM.00000.SP.554","Kiwi Wealth Limited","NEW ZEALAND"
"8VBUGI.99999.SL.554","LFG Trust Corporation Limited","NEW ZEALAND"
"QWQNQC.00007.ME.554","Fleming Financial Trust Credit Limited","NEW ZEALAND"
"2F9FRT.99999.SL.554","Crema Capital Limited","NEW ZEALAND"
"5CZXAT.00000.SP.554","Amicorp New Zealand Limited","NEW ZEALAND"
"BZS5PP.99999.SL.554","Barramundi Limited","NEW ZEALAND"
"V73SAX.00000.LE.554","The New Zealand Guardian Trust Company Limited","NEW ZEALAND"
"0V9BEK.99999.SL.554","RJS Trust","NEW ZEALAND"
"C9KN54.99999.SL.554","Belron Investments Limited","NEW ZEALAND"
"NXUTG8.00305.ME.554","Citibank Nominees New Zealand Limited","NEW ZEALAND"
"SRJGGL.99999.SL.554","Rodney Watt Family Trust","NEW ZEALAND"
"MF8KBI.99999.SL.554","TRANSNATIONAL TRUSTEES LIMITED","NEW ZEALAND"
"AYB1NN.99999.SL.554","Graeme Steel Resettlement Trust","NEW ZEALAND"
"CHSW1S.99999.SL.554","HLS Trust","NEW ZEALAND"
"BFSNNW.00000.SP.554","DG Trustee Co (2016) Ltd","NEW ZEALAND"
"3FK25I.00004.ME.554","SIF TRUST (NZ) LIMITED","NEW ZEALAND"
"RHRHW5.99999.SL.554","Private Money Market Trust","NEW ZEALAND"
"A330FD.00000.SP.554","DG Trustee Co (2011) Ltd","NEW ZEALAND"
"RKR0AY.00000.SP.554","Iris Trust Ltd","NEW ZEALAND"
"K4P43L.00000.SP.554","Milford Private Equity Limited","NEW ZEALAND"
"AZ0WQS.99999.SL.554","FFP Trustee (NZ) Limited","NEW ZEALAND"
"1XUTUZ.99999.SL.554","Janice Hartree Family Trust","NEW ZEALAND"
"076HXW.99999.SL.554","Kensington Trust New Zealand Limited","NEW ZEALAND"
"ZXJ9QY.00000.SP.554","HTT No 4 Limited","NEW ZEALAND"
"YUCJ1L.99999.SL.554","The GoldStar Trust","NEW ZEALAND"
"Q9QYUY.00000.SP.554","Meary Voar PTC Limited","NEW ZEALAND"
"D9J207.99999.SL.554","The OL Trust","NEW ZEALAND"
"GSLUR9.00035.ME.554","ANZ New Zealand Investments Limited","NEW ZEALAND"
"HAS5UG.99999.SL.554","Lane Capital Group Limited","NEW ZEALAND"
"KTH34E.99999.SL.554","R & H Trust Co. NZ Limited","NEW ZEALAND"
"TDRI5N.99999.SL.554","The Pounds and Pence Trust","NEW ZEALAND"
"0SYWPK.99999.SL.554","Athos Trustees New Zealand","NEW ZEALAND"
"I551TM.99999.SL.554","Ross Family Trust","NEW ZEALAND"
"DF5V0G.99999.SL.554","Rivendell Trust","NEW ZEALAND"
"1C0BJ2.99999.SL.554","Tukino Trust","NEW ZEALAND"
"YG0AYA.99999.SL.554","Aberdare Trust","NEW ZEALAND"
"ZZJI1G.99999.SL.554","DMF Family Trust","NEW ZEALAND"
"BUBV4U.99999.SL.554","Kumar Hari Family Trust","NEW ZEALAND"
"N2FP2L.99999.SL.554","Lucerne Trust","NEW ZEALAND"
"IG8N4A.99999.SL.554","The Keenan Family Trust","NEW ZEALAND"
"NST5Y0.99999.SL.554","MJ Gill Family Trust","NEW ZEALAND"
"XY92G6.99999.SL.554","GA & CK Avery Family Trust","NEW ZEALAND"
"294TH1.99999.SL.554","The Wayne Ormandy Family Trust","NEW ZEALAND"
"LCRQZ4.99999.SL.554","Kinloch Trust","NEW ZEALAND"
"E6QJRA.99999.SL.554","The June & Bill Cadigan Family Trust","NEW ZEALAND"
"UQE9I4.99999.SL.554","Fraser Family Trust","NEW ZEALAND"
"SVDPIZ.99999.SL.554","Michael and Una Morgan Family Trust","NEW ZEALAND"
"UJUQJU.99999.SL.554","The R J & D J Syme Family Trust","NEW ZEALAND"
"4PZXEC.99999.SL.554","The Alan & Dot Gamble Family Trust","NEW ZEALAND"
"QJI083.99999.SL.554","Carolyn Heslip Family Trust","NEW ZEALAND"
"67WNWC.99999.SL.554","Victoria Kenny Investment Trust","NEW ZEALAND"
"610PN8.99999.SL.554","Mendelssohn-Watson Family Trust","NEW ZEALAND"
"FWVUQT.99999.SL.554","Robert & Patricia Liverton Family Trust","NEW ZEALAND"
"JH46EN.99999.SL.554","Pidford Family Trust","NEW ZEALAND"
"BVQMVB.99999.SL.554","D & T Family Trust","NEW ZEALAND"
"BB9HEK.99999.SL.554","The Taylor Family Trust","NEW ZEALAND"
"DSB5FG.99999.SL.554","E T & L A McRae Family Trust","NEW ZEALAND"
"APW8DZ.99999.SL.554","Reid, John and Jane Family Trust","NEW ZEALAND"
"72Q63Q.99999.SL.554","JMC Trust","NEW ZEALAND"
"IL3U0N.99999.SL.554","Terpstra Family Trust","NEW ZEALAND"
"J6BC39.99999.SL.554","LD Wills Family Trust","NEW ZEALAND"
"AWZAGP.99999.SL.554","The Durbin Family Trust","NEW ZEALAND"
"Y4XG2D.99999.SL.554","Dobson Trust","NEW ZEALAND"
"1R0QEG.99999.SL.554","Hooper Family Trust","NEW ZEALAND"
"UBAGAQ.99999.SL.554","P D Waugh Clinic Limited","NEW ZEALAND"
"RP1ACW.99999.SL.554","Acherman Family Trust","NEW ZEALAND"
"J6RPPK.99999.SL.554","C D Costello Family Trust","NEW ZEALAND"
"X9UF88.99999.SL.554","MURALZ Trust","NEW ZEALAND"
"13M3SV.99999.SL.554","Leckie Family Trust","NEW ZEALAND"
"63VG8P.99999.SL.554","D & J Caldwell Trust","NEW ZEALAND"
"TY5DTA.99999.SL.554","Jeffrey Brickell Trust","NEW ZEALAND"
"VUFYIN.99999.SL.554","J Nathan Trust","NEW ZEALAND"
"QEFP56.99999.SL.554","Estate N E Taylor","NEW ZEALAND"
"T90LPF.99999.SL.554","Anna's Trust","NEW ZEALAND"
"TJ3BVA.99999.SL.554","Estate G B Taylor","NEW ZEALAND"
"Y6GQVU.99999.SL.554","Dunrobin Trust","NEW ZEALAND"
"SPFLMI.99999.SL.554","E F Sang Family Trust","NEW ZEALAND"
"UJMUFG.99999.SL.554","L & J Foster Family Trust","NEW ZEALAND"
"38YXTM.99999.SL.554","Mount Hamwell Family Trust","NEW ZEALAND"
"2H0ADZ.99999.SL.554","AK International Trust","NEW ZEALAND"
"CS7X3R.99999.SL.554","Irene Chambers Family Trust","NEW ZEALAND"
"4KH9PR.99999.SL.554","Felix Dominic Thirkell-White Trust","NEW ZEALAND"
"5WKX8I.99999.SL.554","Castle Point 5 Oceans Fund","NEW ZEALAND"
"R0YR2X.99999.SL.554","SJ Mackenzie No 2 Family Trust","NEW ZEALAND"
"K3GMLL.99999.SL.554","Pathfinder Global Property Fund","NEW ZEALAND"
"9KXUAH.99999.SL.554","Bagshaw Family Trust","NEW ZEALAND"
"JBYYUL.99999.SL.554","ZEA NZ LP","NEW ZEALAND"
"0541Z6.99999.SL.554","Marck Family Trust","NEW ZEALAND"
"19LA8Y.99999.SL.554","Hollywood Trustee Limited","NEW ZEALAND"
"KKUMTM.99999.SL.554","The T R & H M Mitchell Family Trust","NEW ZEALAND"
"P024QY.99999.SL.554","Etherington Investments Limited","NEW ZEALAND"
"6NA75B.99999.SL.554","Pinewood Trust","NEW ZEALAND"
"4CTEW3.99999.SL.554","N & M Garnett Trust","NEW ZEALAND"
"KP0EHF.99999.SL.554","Coral Apperley Trust","NEW ZEALAND"
"EYV72A.99999.SL.554","White Swan Global Markets, Ltd","NEW ZEALAND"
"D50R28.99999.SL.554","K. H. Benson No. 1 Trust","NEW ZEALAND"
"N1BUPE.99999.SL.554","W J & H E Joyce Family Trust","NEW ZEALAND"
"IELMWH.99999.SL.554","Andy & Lisa Smith Family Trust","NEW ZEALAND"
"5560R1.99999.SL.554","The Pascoe Family Trust","NEW ZEALAND"
"RDL8T8.99999.SL.554","Estate of Raywyn Alice Ramage","NEW ZEALAND"
"B6DCGB.99999.SL.554","The Peckabok Trust","NEW ZEALAND"
"1F9524.99999.SL.554","E J Johnson Family Trust No 1","NEW ZEALAND"
"D6YCTY.99999.SL.554","O'Sullivan Investment Company Limited","NEW ZEALAND"
"JWRAFJ.99999.SL.554","SBS Wealth Limited","NEW ZEALAND"
"UFVQVB.99999.SL.554","SQR Trustees (NZ) Limited","NEW ZEALAND"
"724JW1.00000.SP.554","Julius Baer Trust Company NZ Ltd.","NEW ZEALAND"
"K2IEUG.99999.SL.554","Remoot Family Trust","NEW ZEALAND"
"V73SAX.00025.ME.554","TIM Nominees Ltd","NEW ZEALAND"
"NQ7QQZ.99999.SL.554","The Colmar Ventures Trust III","NEW ZEALAND"
"KGDEWK.00007.ME.554","New Zealand Permanent Trustees Limited","NEW ZEALAND"
"X6PPUC.00000.SP.554","Alvarium Wealth (NZ) Limited","NEW ZEALAND"
"8PP5RL.99999.SL.554","WELLEX TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"MF6WVT.99999.SL.554","Blake Family Trust","NEW ZEALAND"
"UGNR9U.99999.SL.554","New Zealand Funds Management Limited","NEW ZEALAND"
"6AAYM9.99999.SL.554","The Colson- Snook Family Trust","NEW ZEALAND"
"NJU1L6.99999.SL.554","Flax Concepts Limited","NEW ZEALAND"
"9838GM.99999.SL.554","Tange New Zealand Limited","NEW ZEALAND"
"0EJ68B.00000.SP.554","Meva Private Trust Company Limited","NEW ZEALAND"
"61E3PU.99999.SL.554","New Zealand Investment Trust 20","NEW ZEALAND"
"FU15E7.99999.SL.554","Lombard Finance & Investments Limited (In Receivership)","NEW ZEALAND"
"L7SNZC.00000.SP.554","Harbour Asset Management Limited","NEW ZEALAND"
"TAC2B7.00000.SP.554","Jarden Securities Limited","NEW ZEALAND"
"PG4F1F.00000.SP.554","Croce & Associes Trust Limited","NEW ZEALAND"
"6XR0PL.00005.ME.554","A300","NEW ZEALAND"
"BB13JM.00000.SP.554","Global Trustees (NZ) Limited","NEW ZEALAND"
"ZZPLXP.99999.SL.554","Land Prime Limited","NEW ZEALAND"
"DZ6MEW.99999.SL.554","PT Trustees (NZ) Limited","NEW ZEALAND"
"FYS71F.00000.SP.554","WINTRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"G1100W.99999.SL.554","Tiger Brokers (NZ) Limited","NEW ZEALAND"
"0UDTK3.99999.SL.554","McIntosh & Signal Solicitors Nominee Company Limited","NEW ZEALAND"
"7K9I7X.99999.SL.554","The Vicki & Simon Brown Family Trust","NEW ZEALAND"
"9GMITW.99999.SL.554","J A Lovett Family Trust","NEW ZEALAND"
"HD30SF.99999.SL.554","Jasmine Investment Trust No. 2","NEW ZEALAND"
"AVHIB9.99999.SL.554","Malcolm Investments Limited","NEW ZEALAND"
"986UXH.99999.SL.554","Estate L A Young - Brittany's Trust Fund","NEW ZEALAND"
"LKRVZW.99999.SL.554","Camvest Limited","NEW ZEALAND"
"I3CEVC.99999.SL.554","Honda Trust","NEW ZEALAND"
"EL88JR.99999.SL.554","A R & A E Menlove Family Trust","NEW ZEALAND"
"IG1GTH.99999.SL.554","GA & GJ Ferguson Family Trust","NEW ZEALAND"
"YRZ4P5.99999.SL.554","Knausenberger Family Trust","NEW ZEALAND"
"BM1CVX.99999.SL.554","R W & M M Bell Family Trust","NEW ZEALAND"
"JEAZ15.99999.SL.554","Honeywell Resources Trust","NEW ZEALAND"
"VDZ9MB.99999.SL.554","Macdonald Family Trust","NEW ZEALAND"
"M9ZXZL.99999.SL.554","The Devon & Lynette Brooks Family Trust","NEW ZEALAND"
"NLLXAG.99999.SL.554","Pearson Family Trust","NEW ZEALAND"
"TXJQ4Q.99999.SL.554","The Flintoff Family Trust","NEW ZEALAND"
"SLFN3Z.99999.SL.554","Mainpower Trust Investments Limited","NEW ZEALAND"
"Q3XYHA.99999.SL.554","Brett Hellier No.2 Trust","NEW ZEALAND"
"RQMBYN.99999.SL.554","A D & B M Hodge Family Trust","NEW ZEALAND"
"YS1L3T.99999.SL.554","Bill & Moira Harley Family Trust","NEW ZEALAND"
"BF8UTY.99999.SL.554","S E Mason Family Trust","NEW ZEALAND"
"TJCKIG.99999.SL.554","Ray and Connie Griffiths Trust","NEW ZEALAND"
"R4QVSR.99999.SL.554","D M & D C Cromb Family Trust","NEW ZEALAND"
"N6RH71.99999.SL.554","The Tresidder Family Trust","NEW ZEALAND"
"7KE03U.99999.SL.554","Canterbury Arthritis Support Trust","NEW ZEALAND"
"5W067G.99999.SL.554","Jaemar Trust","NEW ZEALAND"
"XYDA0T.99999.SL.554","Coventry Family Trust","NEW ZEALAND"
"JRZZVT.99999.SL.554","Dickson Family Trust","NEW ZEALAND"
"5WZ063.00000.SP.554","Tynan Advance Trust","NEW ZEALAND"
"7L76LL.99999.SL.554","Southern 4 Trust","NEW ZEALAND"
"GBZS0E.99999.SL.554","Lyn & Alison Davis Family Trust","NEW ZEALAND"
"UM4PW7.99999.SL.554","The Grant Blackbourn Family Trust","NEW ZEALAND"
"5UUQ2Y.99999.SL.554","Waianawa Trust","NEW ZEALAND"
"XLEEKH.00000.LE.554","Stronghold Institutional Services Limited","NEW ZEALAND"
"GDTENU.00000.SP.554","Havelock North Trustees Limited","NEW ZEALAND"
"B5Z2S8.00000.SP.554","The Brown Trustee Company 2017 Ltd","NEW ZEALAND"
"HBA113.99999.SL.554","Sandils Trust","NEW ZEALAND"
"V73SAX.00091.ME.554","Bluestone Series 4 (NZ) Warehouse Trust","NEW ZEALAND"
"K36J97.99999.SL.554","Focused Growth Fund","NEW ZEALAND"
"PJZEBT.99999.SL.554","Investa Trustees (New Zealand) Limited","NEW ZEALAND"
"A0NJJ1.00000.SP.554","Polson Higgs Nominees (2009) Ltd","NEW ZEALAND"
"MYL0A6.99999.SL.554","The Dutmi Trust","NEW ZEALAND"
"YAJJ3J.99999.SL.554","Special Trust Company Limited","NEW ZEALAND"
"TVKFB2.00000.SP.554","R & H Trust Co. NZ Limited","NEW ZEALAND"
"6NYKQZ.99999.SL.554","DG Trustee Co (2009) Ltd","NEW ZEALAND"
"SQ1PRA.99999.SL.554","New Zealand Investment Trust 14","NEW ZEALAND"
"FX3J1G.99999.SL.554","Marlin Global Limited","NEW ZEALAND"
"G2PAF6.99999.SL.554","King Tide Asset Management","NEW ZEALAND"
"PCQTKH.99999.SL.554","Booster Investment Services Limited","NEW ZEALAND"
"SL8ZT7.00000.LE.554","Kiwi Wealth Investments Limited Partnership","NEW ZEALAND"
"V73SAX.00067.ME.554","Q Card Trust","NEW ZEALAND"
"59BR6H.00010.ME.554","Perseus Services Limited","NEW ZEALAND"
"65LSNQ.99999.SL.554","Estate of L F Brown","NEW ZEALAND"
"J5MTEC.99999.SL.554","DPAP-P Trust, created by deed dated September 14, 2005","NEW ZEALAND"
"GCII3B.99999.SL.554","OCEANIA MANAGEMENT LIMITED","NEW ZEALAND"
"UMB70S.99999.SL.554","The Jackson & Hill Trust","NEW ZEALAND"
"PYSHY7.99999.SL.554","DG Trustee Co Limited","NEW ZEALAND"
"KGDEWK.00040.ME.554","SPTIS Defensive Fund - QA003","NEW ZEALAND"
"G8C5P8.00000.SP.554","Putikitiki Limited","NEW ZEALAND"
"57A7YY.99999.SL.554","Pioneer Capital Management Limited","NEW ZEALAND"
"V73SAX.00063.ME.554","RESIMAC Victoire Trust - Warehouse Serie","NEW ZEALAND"
"CE305G.99999.SL.554","Mercer New Zealand Cash and Fixed Interest Trust","NEW ZEALAND"
"73P1ZM.99999.SL.554","Citizens Brokerage Limited","NEW ZEALAND"
"C9TAQS.00000.SP.554","Global Fiduciary NZ Limited","NEW ZEALAND"
"V73SAX.00060.ME.554","Avanti Warehouse B Trust","NEW ZEALAND"
"G6DTGW.99999.SL.554","The I A Watson Family Trust","NEW ZEALAND"
"6RXYNW.99999.SL.554","AM Trustee (2021) Limited","NEW ZEALAND"
"EZIUK2.99999.SL.554","AM Trustee (2022) Limited","NEW ZEALAND"
"HBQWGU.99999.SL.554","JBWere (NZ) Nominees Limited","NEW ZEALAND"
"EHGY90.99999.SL.554","Welgelegen Trust","NEW ZEALAND"
"GLVL9B.99999.SL.554","Eden Rosebank Road Sub LP","NEW ZEALAND"
"JAXWHF.99999.SL.554","Merrick Investment Trust","NEW ZEALAND"
"LY9Q4L.99999.SL.554","Community Finance Housing Bond 15 Trust","NEW ZEALAND"
"CXQIZW.99999.SL.554","Fitzpatrick Family Trust","NEW ZEALAND"
"LLVFHQ.99999.SL.554","K & D Cudby Family Trust","NEW ZEALAND"
"WHMGD3.99999.SL.554","The D. & J. Allan Trust","NEW ZEALAND"
"ARAXEP.99999.SL.554","Del Rio Investments Limited","NEW ZEALAND"
"GTEM2W.99999.SL.554","MCF3 Green Limited","NEW ZEALAND"
"T7FW17.99999.SL.554","Oskins Family Trust","NEW ZEALAND"
"Z9GQV7.99999.SL.554","Hatch Invest NZ Limited","NEW ZEALAND"
"QV5VXS.99999.SL.554","I & AJ Manaaki Trust","NEW ZEALAND"
"MBGJMW.99999.SL.554","QUIDNET VENTURES FUND I LP","NEW ZEALAND"
"UHNZ5G.99999.SL.554","Reuben Bennett Family Trust","NEW ZEALAND"
"RQXAXR.99999.SL.554","Janet Hadfield Charitable Trust","NEW ZEALAND"
"AN2XE8.99999.SL.554","Glenrowan Farm Limited","NEW ZEALAND"
"YFPQMC.99999.SL.554","Eden NZ GP Limited","NEW ZEALAND"
"V73SAX.00146.ME.554","NZGT (EL&F) Trustee Limited as trustee for the Speirs ABS Trust 2025-1","NEW ZEALAND"
"FMCXEY.99999.SL.554","The Hardy Family Trust","NEW ZEALAND"
"6FJWAI.00000.SP.554","Kensington Trust New Zealand Limited","NEW ZEALAND"
"62QEMK.99999.SL.554","The Maungatahi Trust","NEW ZEALAND"
"KM13WP.99999.SL.554","Puki Downs Trust","NEW ZEALAND"
"MLX0WX.99999.SL.554","Burton Family Trust","NEW ZEALAND"
"M71Q15.99999.SL.554","Hilton Family Trust","NEW ZEALAND"
"FR3IQB.99999.SL.554","The Meranti Trust","NEW ZEALAND"
"KREXNB.99999.SL.554","Ephelia NZ PS Limited","NEW ZEALAND"
"V73SAX.00127.ME.554","NZGT (UDC) Trustee Limited as trustee of the UDC Endeavour ABS Trust 2023-1","NEW ZEALAND"
"DXI0Y3.99999.SL.554","M A & I D Turner Family Trust","NEW ZEALAND"
"0AFGN2.99999.SL.554","Ray and Julie Johnston Family Trust","NEW ZEALAND"
"HWC8T7.99999.SL.554","Waiata Limited","NEW ZEALAND"
"35NN8R.99999.SL.554","Cranbrook Trust","NEW ZEALAND"
"XURZ3X.99999.SL.554","Estate J B Lake","NEW ZEALAND"
"395UDL.99999.SL.554","Deborah Harris M2 Trust","NEW ZEALAND"
"V73SAX.00128.ME.554","The New Zealand Guardian Trust Company Limited as trustee of the Pepper Mortgage Nevada Trust 2023","NEW ZEALAND"
"8BKJZI.99999.SL.554","Fowler Charitable Trust","NEW ZEALAND"
"KKWYM6.99999.SL.554","Crayburn Farm Trust","NEW ZEALAND"
"T6IS07.99999.SL.554","Pete Liddle Family Trust","NEW ZEALAND"
"QA0TNE.99999.SL.554","First Mortgage Trust Wholesale Fund","NEW ZEALAND"
"LXXXZ8.99999.SL.554","41A Kiwi Trust","NEW ZEALAND"
"H02GHD.99999.SL.554","noahide limited","NEW ZEALAND"
"7KSJCE.99999.SL.554","A G & G K Roy Family Trust","NEW ZEALAND"
"A6AAYV.99999.SL.554","Jellybean Trust","NEW ZEALAND"
"3ULTE4.99999.SL.554","Joco Properties Limited","NEW ZEALAND"
"1FQE4G.99999.SL.554","The Bruce & Ariell Vautier Family Trust","NEW ZEALAND"
"NXGQXA.99999.SL.554","Seeley Family Trust","NEW ZEALAND"
"ESTGU4.99999.SL.554","Caresaver Conservative Fund","NEW ZEALAND"
"NQ28BX.99999.SL.554","Generate Unit Trust Scheme","NEW ZEALAND"
"UHP0KS.99999.SL.554","Stephanie Overton Family Trust","NEW ZEALAND"
"PTMYXU.99999.SL.554","The Hudson Family Trust","NEW ZEALAND"
"0S44T2.99999.SL.554","Saintfield Trust","NEW ZEALAND"
"HBVTW1.99999.SL.554","Estate T Wong Nam","NEW ZEALAND"
"TVDH60.99999.SL.554","St Oran's College Foundation Trust","NEW ZEALAND"
"RIFCJL.99999.SL.554","The Ribbonwood Trust","NEW ZEALAND"
"DTV8FQ.99999.SL.554","Rido Trust","NEW ZEALAND"
"WVHBBZ.99999.SL.554","A Marck Family Trust","NEW ZEALAND"
"V500SS.99999.SL.554","Joshua Lamb Trust","NEW ZEALAND"
"FAW424.99999.SL.554","Daniel Lamb Trust","NEW ZEALAND"
"VDCIWV.99999.SL.554","Russell McCallum Family Trust","NEW ZEALAND"
"8BPGWJ.99999.SL.554","Nickar Trust","NEW ZEALAND"
"RGYBBE.99999.SL.554","FORTUNE MASTER BROKER LIMITED","NEW ZEALAND"
"U1AY15.99999.SL.554","The Walnut Grove Trust","NEW ZEALAND"
"J9LT2C.99999.SL.554","Wapiti Holdings Limited","NEW ZEALAND"
"Z6S0UU.99999.SL.554","Karo Trust No.1","NEW ZEALAND"
"PRCY4P.99999.SL.554","P C Johnson Family Trust No 2","NEW ZEALAND"
"YVTUAY.99999.SL.554","CK McLauchlan Trust","NEW ZEALAND"
"CIKPIP.99999.SL.554","Estate G A Taylor","NEW ZEALAND"
"2M6ESG.99999.SL.554","The Franklin Dawson Family Trust","NEW ZEALAND"
"DHTLEW.99999.SL.554","H D Cutfield Inheritance Trust","NEW ZEALAND"
"SADTSR.99999.SL.554","PC Hopkirk Trust","NEW ZEALAND"
"E1TIU6.99999.SL.554","S G Cowie Business Trust","NEW ZEALAND"
"47J5XR.99999.SL.554","Beenthere Trust","NEW ZEALAND"
"2VPI74.00000.SP.554","WR Trustees 11 Limited","NEW ZEALAND"
"GF9EFF.00000.SP.554","WR Trustees 13 Limited","NEW ZEALAND"
"TWFRCM.00000.SP.554","Kaleso Trustee (New Zealand) Limited","NEW ZEALAND"
"U0KE7Q.99999.SL.554","Hill Family Trust","NEW ZEALAND"
"TP1SK9.99999.SL.554","M & S Satterthwaite Palmside Trust","NEW ZEALAND"
"DZYJ0A.99999.SL.554","MCF3A General Partner Limited","NEW ZEALAND"
"XTMNF0.99999.SL.554","Farnell Trust","NEW ZEALAND"
"CBMGEG.99999.SL.554","A & B A Passman Trust","NEW ZEALAND"
"KFQWR9.99999.SL.554","Huhu Trust","NEW ZEALAND"
"QLVQ3F.99999.SL.554","Branxholme Lifestyle Family Trust","NEW ZEALAND"
"HRPUTG.00000.SP.554","Aspiring Asset Management Limited","NEW ZEALAND"
"WUTQT3.99999.SL.554","Herpanida Trust (Childrens A/c)","NEW ZEALAND"
"F4D9I7.99999.SL.554","Kristin Herman Trust","NEW ZEALAND"
"HYC3XC.99999.SL.554","Abbeydale (No.2) Trust","NEW ZEALAND"
"P9FLJ6.99999.SL.554","Robert Scott Descendants Trust","NEW ZEALAND"
"CHBJDB.99999.SL.554","Glenon Trust","NEW ZEALAND"
"2HDN18.99999.SL.554","Tolley Masterton Rotary Club Educational Trust","NEW ZEALAND"
"J50ANA.99999.SL.554","Val Milligan Grandchildren's Trust","NEW ZEALAND"
"DF2LSJ.99999.SL.554","Daphne B Family Trust","NEW ZEALAND"
"GBNJ12.99999.SL.554","The Fowler Trust","NEW ZEALAND"
"IIVJHM.99999.SL.554","Pat Christie Family Trust","NEW ZEALAND"
"YHWI74.99999.SL.554","Tolaga Bay Trust","NEW ZEALAND"
"CI46QC.99999.SL.554","The Bill Turnip Trust","NEW ZEALAND"
"CGENET.99999.SL.554","New Louisville Trust","NEW ZEALAND"
"1KFDN4.99999.SL.554","The Brenda Sigalove Charitable Trust","NEW ZEALAND"
"4T46IE.99999.SL.554","Shirley Fitzgerald Family Trust","NEW ZEALAND"
"9Y4PCL.99999.SL.554","Alex Warner Trust","NEW ZEALAND"
"6223YR.99999.SL.554","G W & A M Neilson Trust","NEW ZEALAND"
"SZIFJ8.99999.SL.554","Liggett-Jelley Family Trust","NEW ZEALAND"
"NC69E9.99999.SL.554","Thorrat Family Trust","NEW ZEALAND"
"ALJS7K.99999.SL.554","Delbar Family Trust","NEW ZEALAND"
"7GWAJB.99999.SL.554","Luke Denny Family Trust","NEW ZEALAND"
"IVLWF5.99999.SL.554","J C Goulding Family Trust","NEW ZEALAND"
"BEGLE0.99999.SL.554","Boll Financial Holdings Limited","NEW ZEALAND"
"VBM69F.99999.SL.554","The Paul Mark and Ian Trust","NEW ZEALAND"
"SB5R7Q.99999.SL.554","JPA Rogers Family Trust","NEW ZEALAND"
"HLXEU4.99999.SL.554","Joyce Adams Family Trust","NEW ZEALAND"
"BLUDHT.99999.SL.554","The Nigel and Martine Foster Family Trust","NEW ZEALAND"
"I5C4VP.99999.SL.554","The R.J & W.J.A Oliver Family Trust","NEW ZEALAND"
"KIJRPA.99999.SL.554","Doolittle Trust","NEW ZEALAND"
"B1WYUW.99999.SL.554","The Forward Family Trust","NEW ZEALAND"
"CG2RCA.99999.SL.554","Lyndale Rest Home Limited","NEW ZEALAND"
"K6ZYRA.99999.SL.554","KINGSTONE FUND LIMITED","NEW ZEALAND"
"3A4FC5.99999.SL.554","J A & N G Brown Family Trust","NEW ZEALAND"
"H4105M.99999.SL.554","Alt Ventures Limited","NEW ZEALAND"
"BIWTXS.99999.SL.554","Highlander III NZ Limited","NEW ZEALAND"
"UXUYYW.99999.SL.554","The Marlborough College Charitable Foundation","NEW ZEALAND"
"UWNA8H.99999.SL.554","Turner Joyce Trust","NEW ZEALAND"
"M45K4Y.99999.SL.554","Bayview Trust","NEW ZEALAND"
"6UXV4V.99999.SL.554","Mary Phillips Trust","NEW ZEALAND"
"FS0QYN.99999.SL.554","The Elliott Family Trust","NEW ZEALAND"
"H9QI31.00011.ME.554","Octagon Asset Management Limited","NEW ZEALAND"
"B0A70L.99999.SL.554","Jeannie MacLeod Trust","NEW ZEALAND"
"G7L13N.99999.SL.554","Dunedin Community Care Trust","NEW ZEALAND"
"SBSAR8.00022.ME.554","Covenant BRN Custodian Limited","NEW ZEALAND"
"SBSAR8.00023.ME.554","Formation Street Custodian Limited","NEW ZEALAND"
"SBSAR8.00024.ME.554","Kedron Nominee Limited","NEW ZEALAND"
"SBSAR8.00026.ME.554","Sherbrooke Road Custodian Limited","NEW ZEALAND"
"SBSAR8.00021.ME.554","Covenant RD Custodian Limited","NEW ZEALAND"
"HY4MG2.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES ERIC DELVALLE, R. L.","PANAMA"
"7MSD14.99999.SL.591","Cooperativa de Servicios Multiples Palmena, R.L.","PANAMA"
"H58FH2.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES SUNTRACS RL","PANAMA"
"XXXJAB.99999.SL.591","RODSAMP INC","PANAMA"
"AAAEZ6.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE LOS COLABORADORES DEL INSTITUTO DE MEDICINA LEGAL Y CIENCIAS FORENSES RL","PANAMA"
"8JY6EN.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITOS LOAN STAR UP, R.L.","PANAMA"
"SFCI5N.99999.SL.591","FUNDACION SIENA","PANAMA"
"JS06M8.00000.LE.591","Mepolina Foundation","PANAMA"
"QH3P3L.99999.SL.591","Absolead Foundation","PANAMA"
"3KU2CF.99999.SL.591","Onemont Foundation","PANAMA"
"8MIKMG.99999.SL.591","IDEAL CAPITAL S.A.","PANAMA"
"DZJ43X.00004.ME.591","Uni Trust Inc.","PANAMA"
"AL1N45.00000.SP.591","LAW TAX LAWYERS","PANAMA"
"S24JH2.99999.SL.591","Cooperativa de Ahorro y Credito Empleados del Hospital Santa Fe y Afines, R.L.","PANAMA"
"5X3WGY.99999.SL.591","Cooperativa de Ahorro y Credito Epasa, R.L.","PANAMA"
"JV2873.00000.SP.591","Credicorp Securities, Inc.","PANAMA"
"KJWEQM.99999.SL.591","Seaton Inc.","PANAMA"
"RD6CIJ.99999.SL.591","REDWOOD HOLDINGS SRL","PANAMA"
"TJZ3MA.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS SUPER 99, R.L.","PANAMA"
"7DXQ2K.99999.SL.591","COOP.SAN JUAN BAUTISTA","PANAMA"
"1YUMGL.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES EMPLEADOS DE MEDCOM Y CABLE ONDA RL","PANAMA"
"XSKGC5.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO NACIONAL AGROPECUARIA R L","PANAMA"
"08WVDK.99999.SL.591","COOPACREOJ, R.L.","PANAMA"
"IS39JR.99999.SL.591","Cooperativa de Servicios Multiples De Tecnologia Avanzada  R.L","PANAMA"
"V1R4UR.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO OMAR TORRIJOS HERRERA","PANAMA"
"MHH2T9.99999.SL.591","Cooperativa de Ahorro y Credito de los Empleados de Manzanillo International Terminal, R.L.","PANAMA"
"L9NTG7.99999.SL.591","Alpha State Capital Inc","PANAMA"
"2GWWPT.99999.SL.591","La Rinconada Development Inc","PANAMA"
"P7II1G.00000.LE.591","Banco FICOHSA Panama S.A.","PANAMA"
"P5M8DA.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO UDELAS RL","PANAMA"
"47IQJF.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EL CONSTITUYENTE 1972, R.L.","PANAMA"
"XW25UI.99999.SL.591","CACTEA, R.L.","PANAMA"
"GLEIKU.99999.SL.591","Caballero Verde S DE RL","PANAMA"
"A0SISE.99999.SL.591","Tepuyo Investments, Inc","PANAMA"
"AT593C.99999.SL.591","Yogali Investement S.A.","PANAMA"
"IB7PI3.99999.SL.591","Northeast Private Equity Partners Ltd. S.A.","PANAMA"
"37WDID.99999.SL.591","CFG Investments Panama S de RL","PANAMA"
"CD4HMP.99999.SL.591","FDG WEALTH MANAGEMENT, INC.","PANAMA"
"ZKZXR4.99999.SL.591","IPAL TRUST CORP.","PANAMA"
"R18QRI.99999.SL.591","COOPROVI, R.L.","PANAMA"
"RY98UE.99999.SL.591","Cooperativa de Servicios Multiples Empleados de Salud de Veraguas, R.L.","PANAMA"
"GH36X7.99999.SL.591","Dymic International Inc","PANAMA"
"PRZXXY.99999.SL.591","ABALANU SA","PANAMA"
"KXMBE1.99999.SL.591","FUNDACION JAVIS","PANAMA"
"2RXJ56.99999.SL.591","CEREUS CAPITAL CORPORATION","PANAMA"
"8B1P1A.99999.SL.591","INX Private Foundation","PANAMA"
"PUM2ES.99999.SL.591","EMFASU Foundation","PANAMA"
"AK7UZ5.99999.SL.554","Copperfield McIlraith Family Trust","NEW ZEALAND"
"V9AQEF.99999.SL.554","Hilary Butterick Family Trust","NEW ZEALAND"
"PVQTR8.99999.SL.554","Rosa Coutts Family Trust","NEW ZEALAND"
"0GPCFF.99999.SL.554","GLEEC PAY LIMITED","NEW ZEALAND"
"ES7ARD.99999.SL.554","SUPREME FINTECH (MANAGEMENT) LIMITED","NEW ZEALAND"
"V73SAX.00144.ME.554","NZGT (Partners Finance) Trustee Limited as trustee of the Partners Finance Warehouse Trust No. 2","NEW ZEALAND"
"TXXK0E.99999.SL.554","FIDELITY CAPITAL SUSTAINABLE ENERGY FUND LP","NEW ZEALAND"
"RLAZZB.99999.SL.554","Valhalla Trust","NEW ZEALAND"
"RNLHHB.99999.SL.554","The Bowden 2000 Trust","NEW ZEALAND"
"ZKEKES.99999.SL.554","Williams Family Investment Trust","NEW ZEALAND"
"SMUSMY.99999.SL.554","AM Trustee (Jupiter) Limited","NEW ZEALAND"
"U3U3J7.00020.ME.554","Icehouse Ventures Seed Fund IV LP","NEW ZEALAND"
"HVPAVU.00000.SP.554","WHANUI WAIKATO LIMITED","NEW ZEALAND"
"E2R02G.00000.LE.554","Priori Capital Management Limited","NEW ZEALAND"
"XXQXNE.99999.SL.554","Donald & Robyn Kingston Family Trust","NEW ZEALAND"
"LVMFDW.99999.SL.554","WJ & SE Carruthers Family Trust","NEW ZEALAND"
"JD4PIN.99999.SL.554","Kupka Family Trust","NEW ZEALAND"
"1HL429.99999.SL.591","Canova Finance S.A.","PANAMA"
"8JAGZ0.99999.SL.591","Brivero Inc.","PANAMA"
"9KL4YR.99999.SL.591","WINDSOR ASSOCIATES HOLDING INC","PANAMA"
"JTKYVU.00000.SP.591","CEFAM CORP.","PANAMA"
"331DF5.99999.SL.591","BOVIL MANAGEMENT S.A.","PANAMA"
"N8NSPC.00002.ME.591","BANCO DEL PACIFICO PANAMA SA","PANAMA"
"CLKSKH.00000.LE.591","WORLDWIDE MEDICAL ASSURANCE, LTD. CORP.","PANAMA"
"KHR5AL.00002.ME.591","Kintyre Corp.","PANAMA"
"U44FCF.99999.SL.591","Otono Business Inc","PANAMA"
"H26DJK.99999.SL.591","Balanz Capital International, Inc.","PANAMA"
"VIDUB7.99999.SL.591","MARESIA HOLDINGS SA","PANAMA"
"YI3ZA4.99999.SL.591","BI-BANK,S.A.","PANAMA"
"5PSJUG.00000.SP.591","CSC Services Company S.A.","PANAMA"
"S1156V.99999.SL.591","Landis International Corporation","PANAMA"
"W61GM5.99999.SL.591","Jai Valores","PANAMA"
"YTXIWE.00000.SP.591","LORDEN ENTERPRISES S.A.","PANAMA"
"NTUQ0G.99999.SL.591","MANOR HOUSE INC","PANAMA"
"ZD40WR.99999.SL.591","BERRYLE GLOBAL TRADING INC.","PANAMA"
"8FQN5R.99999.SL.591","Balboa Securities, Corp.","PANAMA"
"ASVVM0.99999.SL.591","IN ON CAPITAL, S.A.","PANAMA"
"NU4INY.00000.SP.591","MATADOR ADVISORS LTD INC","PANAMA"
"0M74AZ.99999.SL.591","B. K. Advisory S.A.","PANAMA"
"EFFMFM.99999.SL.591","Vesovio Worldwide Corp.","PANAMA"
"7LKRQA.99999.SL.591","Tepuyo Investments, Inc","PANAMA"
"X4PL3H.00000.SP.591","GCS NORTH ATLANTIC SERVICES INC.","PANAMA"
"RJ2LU4.00000.LE.591","OWENS & WATSON TRUST CORP.","PANAMA"
"1V43YW.99999.SL.591","CEFAM CORP.","PANAMA"
"TJVXEJ.99999.SL.591","Powerpack Investments S.A.","PANAMA"
"9Q6T4S.99999.SL.591","Asset Management & Investment S.A.","PANAMA"
"NXUTG8.00311.ME.591","Citivalores, S.A.","PANAMA"
"F12V2A.99999.SL.591","Gumerip Investments, Corp","PANAMA"
"RH947B.99999.SL.591","Lanae Assets Corporation","PANAMA"
"1IZ370.99999.SL.591","Astrakham International Inc","PANAMA"
"E8FJAN.99999.SL.591","Lavrec Assets Corp.","PANAMA"
"LIWA6D.99999.SL.591","Schaffhausen Ventures Inc.","PANAMA"
"BSIC9T.00007.ME.591","TOWER SECURITIES INC.","PANAMA"
"346WYJ.99999.SL.591","Trammell S. Crow International, S.A.","PANAMA"
"WVSK5L.99999.SL.591","Sunrise Enterprises Sa","PANAMA"
"NFXDIP.00015.ME.591","Nilheim Properties Inc","PANAMA"
"7WQYFZ.99999.SL.591","ARAMO FIDUCIARY SERVICES INC.","PANAMA"
"CILA40.99999.SL.591","Coop. S/I Gladys B. de Ducasa, R.L.","PANAMA"
"RJKTJQ.00008.ME.591","Bancolombia Panama S.A.","PANAMA"
"FQFLYU.99999.SL.591","Horatius Corporation","PANAMA"
"FQC6MY.99999.SL.591","Sanangu Investments Inc","PANAMA"
"KZRAKS.99999.SL.591","Fondation QBN","PANAMA"
"ZXZUHD.99999.SL.591","ecaseso chiriqui, r.l.","PANAMA"
"BUKCDI.00000.LE.591","PRIVAL BANK","PANAMA"
"948NZ0.99999.SL.591","Lineker Equities Inc.","PANAMA"
"JXZIJ4.00008.ME.591","BANCO LAFISE PANAMA, S.A.","PANAMA"
"48189C.99999.SL.591","Midland Capital Inc.","PANAMA"
"172V6X.99999.SL.591","South Seas Capital Corp.","PANAMA"
"1MXI37.99999.SL.591","Ocelis Participations Inc.","PANAMA"
"AQ771B.99999.SL.591","Giosall Corp.","PANAMA"
"639I6J.00025.ME.591","BAC Holding International Corp","PANAMA"
"A5SWKR.99999.SL.591","AVILA RECOVERY FUND INC.","PANAMA"
"YZTCWE.99999.SL.591","VILLANDRY INVESTMENT, INC.","PANAMA"
"D5GA0D.99999.SL.591","K&B TRUST SERVICES CORP.","PANAMA"
"BM6HPL.99999.SL.591","CORIL 5 ASSET MANAGEMENT LIMITED CORP.","PANAMA"
"9ARUFF.99999.SL.591","CORIL 6 ASSET MANAGEMENT LIMITED CORP.","PANAMA"
"XMCWYK.99999.SL.591","CORIL 7 ASSET MANAGEMENT LIMITED CORP.","PANAMA"
"2H6SWS.99999.SL.591","ATLANTIDA ADMINISTRADOR DE INVERSIONES, S. A.","PANAMA"
"9CMT4I.99999.SL.591","Heimat Management Corp.","PANAMA"
"3KYLIB.99999.SL.591","ACCORD BROOK SA","PANAMA"
"FMHFSS.99999.SL.591","Computer Products SA","PANAMA"
"98J5G6.99999.SL.591","Booher Overseas SA","PANAMA"
"ENA3IG.99999.SL.591","ESUD E NORTE Panama No. 2, S.A.","PANAMA"
"SZ1VLR.00000.LE.591","cooperativa de ahorro y credito finanzas cooperativistas rl","PANAMA"
"KNK6NX.99999.SL.591","Mickelson Finance S.A.","PANAMA"
"EK6CCJ.99999.SL.591","Sunset 1931 S.A.","PANAMA"
"78U27G.00000.LE.591","MERCANTIL SERVICIOS FINANCIEROS INTERNACIONAL, S.A.","PANAMA"
"BDDJ0I.00105.ME.591","ASB Bank Corp.","PANAMA"
"6B9600.00000.SP.586","Askari Investment Management Limited","PAKISTAN"
"8GGQMY.00007.ME.586","NBP Fund Management Limited","PAKISTAN"
"9R2LNV.00000.SP.586","National Investment Trust Limited","PAKISTAN"
"7482P8.00000.LE.586","Sindh Bank Limited","PAKISTAN"
"8GGQMY.00006.ME.586","Taurus Securities Limited","PAKISTAN"
"7WSL9Q.99999.SL.586","INSIGHT SECURITIES (PRIVATE) LIMITED","PAKISTAN"
"MKKB2P.00000.SP.586","AL Habib Asset Management Limited","PAKISTAN"
"PJSVHQ.99999.SL.586","OPTIMUS CAPITAL MANAGEMENT (PVT) LIMITED","PAKISTAN"
"RC3DZM.00000.LE.586","MEEZAN BANK LIMITED","PAKISTAN"
"BK6ARK.00000.SP.586","KASB Invest Private Limited","PAKISTAN"
"6AUW31.99999.SL.586","Topline Securities Limited","PAKISTAN"
"QR7L9U.00000.SP.586","ABL Asset Management Company Limited","PAKISTAN"
"WIYJ4S.00000.LE.586","IGI HOLDINGS LIMITED","PAKISTAN"
"CIK1HW.00000.LE.586","EFU LIFE ASSURANCE LIMITED","PAKISTAN"
"T9AWK9.00000.SP.586","MCB Investment Management Limited","PAKISTAN"
"K6ZUA2.99999.SL.586","Adamjee Life Assurance Company Limited","PAKISTAN"
"VEYCNZ.00000.SP.586","KASB Funds Limited","PAKISTAN"
"A0R3GS.99999.SL.586","Jubilee Life Insurance Company Limited","PAKISTAN"
"YKVFV4.99999.SL.586","Easypaisa Bank Limited","PAKISTAN"
"8TY5JW.00000.LE.586","United Bank Limited","PAKISTAN"
"TNB2Z0.00002.ME.586","AKD Securities Limited","PAKISTAN"
"EDNFQP.99999.SL.586","NRSP MICROFINANCE BANK LIMITED","PAKISTAN"
"937QPF.99999.SL.586","Samba Bank Limited","PAKISTAN"
"6GYJWD.99999.SL.586","Khushhali Microfinance Bank Limited","PAKISTAN"
"0PL4CW.00003.ME.586","Faysal Bank Limited","PAKISTAN"
"038K75.00002.ME.586","MCB Investment Management Limited","PAKISTAN"
"9RY0TJ.00000.SP.586","PICIC ASSET MANAGEMENT COMPANY LIMITED","PAKISTAN"
"86IIBW.00011.ME.586","Al Baraka Bank Pakistan Limited","PAKISTAN"
"6CYCVE.99999.SL.586","OLP Modaraba (Formerly ORIX Modaraba )","PAKISTAN"
"GRM1UC.00004.ME.586","HBL Asset Management Limited","PAKISTAN"
"P3PMZA.00000.SP.586","UBL Fund Managers Limited","PAKISTAN"
"038K75.00000.LE.586","MCB Bank Limited","PAKISTAN"
"7482P8.00002.ME.586","Sindh Microfinance Bank Limited","PAKISTAN"
"YNIJHD.00007.ME.586","Habib Metropolitan Modaraba Management Company (Pvt.) Limited","PAKISTAN"
"WIYJ4S.00001.ME.586","IGI LIFE INSURANCE LIMITED","PAKISTAN"
"H85GBW.99999.SL.586","Dubai Islamic Bank Pakistan Limited","PAKISTAN"
"8GGQMY.00000.LE.586","National Bank of Pakistan","PAKISTAN"
"XKVQCQ.99999.SL.591","Cacecrl","PANAMA"
"PUJ9N0.99999.SL.591","Heywool Company SA","PANAMA"
"L30HD3.99999.SL.591","Rentor Assets. Corp.","PANAMA"
"MIR7VU.99999.SL.591","Offshore Bay, S.A.","PANAMA"
"5VN3RB.99999.SL.591","BANCO AZTECA PANAMA, S.A.","PANAMA"
"WJIARG.99999.SL.591","Monte Uno S.A.","PANAMA"
"DZJ43X.00000.LE.591","Unibank, S.A.","PANAMA"
"BUKCDI.00001.ME.591","PRIVAL SECURITIES INC.","PANAMA"
"TPEZ8H.99999.SL.591","RORAIMA BUSINESS, INC","PANAMA"
"CNXIHI.99999.SL.591","BOTOS INVESTMENT, INC","PANAMA"
"5040AD.99999.SL.591","Pizzara Investments S.A.","PANAMA"
"76M1PT.99999.SL.591","BEFA Investment Company, S.A.","PANAMA"
"IC13C0.99999.SL.591","Forta Business Corp.","PANAMA"
"7NAJ49.99999.SL.591","FUNDACION RAFLOR","PANAMA"
"5MP90F.99999.SL.591","Citadel Consultants Inc","PANAMA"
"KVDPCN.99999.SL.591","SINGULAR SECURITIES CORP.","PANAMA"
"VL2CCM.99999.SL.591","INMIAR INC.","PANAMA"
"QEUA9E.00007.ME.591","Multibank Seguro S. A.","PANAMA"
"80J2N8.99999.SL.591","LATAM INVESTOR SERVICES CORP","PANAMA"
"3X9NR7.99999.SL.591","CORAENCO, R.L.","PANAMA"
"2TR87T.00000.SP.591","Cooperativa de Ahorro y Credito Universal R.L.","PANAMA"
"78H9LX.99999.SL.591","ALLIANCE INTERNATIONAL MANAGEMENT S.A.","PANAMA"
"I5FRNN.99999.SL.591","GSM PARTNERS, S.A.","PANAMA"
"HVQH2M.00000.LE.591","Trident Corporate Services (Panama) S.A.","PANAMA"
"ZT2KBC.99999.SL.591","Geneva Asset Management, S.A.","PANAMA"
"USUI4H.00017.ME.591","Creand Securities Panama, S.A.","PANAMA"
"IM2IZG.99999.SL.591","Sudarshan SA","PANAMA"
"8I7E5Y.99999.SL.591","Nemesis Assets Investments Inc","PANAMA"
"0CBC8U.99999.SL.591","Tenerife Business Inc","PANAMA"
"CEIHYB.99999.SL.591","TEXTON INTERNATIONAL SA","PANAMA"
"HAWJJ4.99999.SL.591","Pure Alpha Fund","PANAMA"
"N2HQS1.99999.SL.591","Alternative Assets Inc.","PANAMA"
"9V81EU.99999.SL.578","CONSCENDO ASSET MANAGEMENT AS","NORWAY"
"6AZLJD.99999.SL.578","OBOS-banken AS","NORWAY"
"WD15KE.99999.SL.578","Pareto Wealth Mangement AS","NORWAY"
"31428C.99999.SL.578","GreenStone AS","NORWAY"
"YPRUGM.00000.SP.578","Forte Fondsforvaltning AS","NORWAY"
"5XPLJY.00006.ME.578","Securinet Acquisitions AS","NORWAY"
"5BL2R0.99999.SL.578","Kraft Finans AS","NORWAY"
"50DUZ6.00013.ME.578","KLP AksjeFremvoksende Markeder Indeks II","NORWAY"
"50DUZ6.00004.ME.578","KLP Kapitalforvaltning AS","NORWAY"
"2SUFI0.99999.SL.578","Grong Sparebank","NORWAY"
"50DUZ6.00010.ME.578","KLP AksjeGlobal Indeks III","NORWAY"
"2F1Y4L.00000.LE.578","Nordic Additional Funding AS","NORWAY"
"J9IBEV.00004.ME.578","Sparebank 1 Forsikring AS","NORWAY"
"50DUZ6.00021.ME.578","Ikke lenger aktiv","NORWAY"
"DYA4H0.99999.SL.578","Lillesands Sparebank","NORWAY"
"4XJHHR.99999.SL.578","Coop Nordvest SA","NORWAY"
"FN1KUB.99999.SL.578","Norsk Forsikring AS","NORWAY"
"EAHQKQ.00000.LE.578","DN MEDIA GROUP AS","NORWAY"
"ZPIIUC.00000.SP.578","Pareto Alternative Investments AS","NORWAY"
"12UABY.99999.SL.578","Sparebanken DIN","NORWAY"
"U6F4X3.99999.SL.578","Sector Fund Services AS","NORWAY"
"4SY33H.00006.ME.578","VERDIPAPIRFONDET FONDSFINANS HIGH YIELD","NORWAY"
"4SY33H.00005.ME.578","FONDSFINANS KREDITT VERDIPAPIRFOND","NORWAY"
"ZRVVD4.00000.SP.578","Holberg Fondsforvaltning AS","NORWAY"
"ZGJMED.99999.SL.578","Duvi AS","NORWAY"
"BM0VF2.99999.SL.578","yA Bank AS","NORWAY"
"MY6HN5.99999.SL.578","Taiga Fund Management AS","NORWAY"
"S81ZC6.99999.SL.578","Bjugn Sparebank","NORWAY"
"67CFL6.99999.SL.578","Isviken Kapital AS","NORWAY"
"QCIA4U.00004.ME.578","Cubera VI Feeder AS","NORWAY"
"LRR2L9.99999.SL.578","Gjerstad Sparebank","NORWAY"
"RLPBJR.99999.SL.578","Nordic Capital Management AS","NORWAY"
"LYW9RT.99999.SL.578","Cultura Sparebank","NORWAY"
"50DUZ6.00029.ME.578","KLP Obligasjon 3 aar","NORWAY"
"BUKCDI.00002.ME.591","PRIVAL TRUST  S.A.","PANAMA"
"Z8TRGM.99999.SL.591","Bondusa,S.A.","PANAMA"
"E7JESS.99999.SL.591","TYRELL FOUNDATION","PANAMA"
"MQ3IJ7.99999.SL.591","Toucanet SA","PANAMA"
"SNG4IP.00000.SP.591","Gala Trust and Management Services, Inc.","PANAMA"
"86G87M.99999.SL.591","Cooperativa de Ahorro y Credito Don Bosco, R.L.","PANAMA"
"HBX933.99999.SL.591","Wishbone Investment SA","PANAMA"
"Q3872N.99999.SL.591","B.P. Securities","PANAMA"
"JXZIJ4.00021.ME.591","CRAIGHTON INVESTMENTS SA","PANAMA"
"MWHZE9.99999.SL.591","COIDSA, R.L.","PANAMA"
"5GX27Q.99999.SL.591","ALPHA SECURITIES INC.","PANAMA"
"42BB4H.99999.SL.591","Fionia Foundation","PANAMA"
"DXDJAY.99999.SL.591","Perth Prime Capital S.A.","PANAMA"
"UPD77B.99999.SL.591","COOP. DE AHORRO Y CREDITO COLFI, R.L.","PANAMA"
"QEUA9E.00005.ME.591","Multi Financial Group, Inc.","PANAMA"
"HXFPXD.00000.SP.591","Trident Corporate Services (Panama) S.A.","PANAMA"
"AA5BYM.99999.SL.591","ROMAVA INVESTMENTS S.A.","PANAMA"
"XVPG3Z.99999.SL.591","Leviathan Capital Corp.","PANAMA"
"WBIBNN.99999.SL.591","COLINSA S. DE R.L.","PANAMA"
"U13KYL.00004.ME.591","CAPITAL FACTORING & FINANCE INC","PANAMA"
"858B5F.99999.SL.591","CAC-APUDEP, R.L.","PANAMA"
"6WI14I.99999.SL.591","FERYC INTERNATIONAL S.A.","PANAMA"
"PGRXM3.99999.SL.591","Walla Edcetera, Inc","PANAMA"
"BGV8AF.99999.SL.591","ATLAS BANK (PANAMA), S.A.","PANAMA"
"N591MR.99999.SL.591","UNION CAPITAL ADVISORS, S.A.","PANAMA"
"G6ZPRA.99999.SL.591","Fundacion Broceliande","PANAMA"
"0T2C5A.99999.SL.591","BEREGI CORP.","PANAMA"
"QT0Z14.99999.SL.591","Valkiria Investment, Inc","PANAMA"
"BUKCDI.00006.ME.591","PRIVAL MULTISTRATEGY INCOME & GROWTH FUN","PANAMA"
"C8WZJW.00004.ME.591","Credicorp Securities, Inc.","PANAMA"
"WPZWLN.99999.SL.591","Ponte Vecchio Investments Inc","PANAMA"
"1N23DR.99999.SL.591","Brickton Investments S.A.","PANAMA"
"IYDE4E.99999.SL.591","EDUVIC INVESTMENTS, INC","PANAMA"
"XBXQXZ.99999.SL.591","Leoraf Investments, Inc.","PANAMA"
"JRISFP.99999.SL.591","Second Central Bank","PANAMA"
"TNS261.99999.SL.591","Luyten Holdings Inc.","PANAMA"
"WW0RCG.99999.SL.591","Mia Foundation","PANAMA"
"36G3ZE.00000.LE.591","St. Georges Bank & Company Inc.","PANAMA"
"VDLJ1T.99999.SL.620","Oxy Capital Portugal Liquid Opportunities - Fundo de Investimento Alternativo Mobiliario Aberto","PORTUGAL"
"G1HA6G.99999.SL.620","SUB-FUNDO II - DIVERSIFIED VENTURE CAPITAL","PORTUGAL"
"ZTWGXB.99999.SL.620","PREMIUM INVESTMENTS PORTUGAL FUND - FCR","PORTUGAL"
"ELMUYU.99999.SL.620","SUB-FUNDO LEGACY II","PORTUGAL"
"7TVVEB.99999.SL.620","Portugal Target Fund - Fundo de Capital de Risco Fechado","PORTUGAL"
"LHSWVD.99999.SL.620","Oxy Capital IV - Fundo de Capital de Risco Fechado","PORTUGAL"
"6CL8MQ.00000.SP.620","INQBT CAPITAL SCR SA","PORTUGAL"
"ENVC54.00000.SP.620","Lean Company Ventures, SCR, SA","PORTUGAL"
"JVIWPD.99999.SL.620","FUNDO DE CAPITAL DE RISCO PORTUGAL GATEWAY","PORTUGAL"
"DYFIUV.99999.SL.620","SHARING EDUCATION II - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"JCYZRM.99999.SL.620","HOSPITALITY EXPANSION FUND - FCR","PORTUGAL"
"YBW2E6.00000.SP.620","CP INVESTMENTS, SCR, S.A.","PORTUGAL"
"XRRRVH.00000.SP.620","MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A.","PORTUGAL"
"JJQ5EW.99999.SL.620","PLURAL ENERGY INNOVATION - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"LK6M0S.99999.SL.620","FUNDO DE CAPITAL DE RISCO GOLDEN VENTURE CAPITAL FCR","PORTUGAL"
"9WBALA.99999.SL.620","VERDIART FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"K6GS7C.99999.SL.620","GOLDEN PROSPERITY - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"J4MIXA.99999.SL.620","Crito Capital, Empresa de Investimento, SA","PORTUGAL"
"QI9JT8.99999.SL.620","CREST CAPITAL PARTNERS - Sociedade de Capital de Risco, S.A.","PORTUGAL"
"J7WN67.99999.SL.620","Gamma Sociedade de titularizacao de creditos","PORTUGAL"
"3CKJZG.99999.SL.620","Sixty Degrees Medina PPR OIAVM Flexivel","PORTUGAL"
"LIDC0E.99999.SL.620","INDICO VENTURE CAPITAL FUND II - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"GLGAJF.00000.SP.620","Eaglestone Capital Partners- Sociedade Capital de Risco, S.A.","PORTUGAL"
"QZFTVM.99999.SL.620","Abordagem Pacifica, SA","PORTUGAL"
"EEECTK.99999.SL.620","Mensagem Indelevel Unipessoal LDA","PORTUGAL"
"C72TVD.99999.SL.620","ORTHONAVE STC, S.A.","PORTUGAL"
"DJ6MQR.00019.ME.620","HGAM Fundos OICVM  Haitong Aggressive Fund  Subfundo de Investimento Mobiliario Aberto em Acoes","PORTUGAL"
"DJ6MQR.00015.ME.620","Haitong Short Term Fund Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"WCIRBT.99999.SL.620","INDICO OPPORTUNITY FUND I - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"6JH4DQ.99999.SL.620","INDICO ACCELERATION FUND I - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"3FLVZG.99999.SL.620","CELTIS VENTURE PARTNERS, SOCIEDADE DE CAPITAL DE RISCO, S.A.","PORTUGAL"
"JTV9KQ.99999.SL.620","Menlo Capital SCR, S.A.","PORTUGAL"
"YULEMX.99999.SL.620","Alpac Capital - Sociedade Capital de Risco, S.A.","PORTUGAL"
"IUR1PJ.99999.SL.620","Intrepid Trek Unipessoal Lda","PORTUGAL"
"NPGQVT.99999.SL.620","TEJO SOLAR FUTURE FUND III","PORTUGAL"
"NTA7K6.00000.SP.620","ONON PARTNERS - SCR, SA","PORTUGAL"
"NX5YPF.99999.SL.604","La Fiduciaria Fid. Consorcio Cosapi JJC SC","PERU"
"ZNTCZ7.99999.SL.604","La Fiduciaria Fid. Conalvias Anglo American II","PERU"
"HIXY0G.99999.SL.604","La Fiduciaria Fid. 3MP No. 1173","PERU"
"5W11TQ.99999.SL.604","La Fiduciaria Fid. Insur Sodimac Terreno No. 776","PERU"
"WTZ5JL.99999.SL.604","La Fiduciaria Fid. Salonika No. 718","PERU"
"PVUFA7.99999.SL.604","La Fiduciaria Fid. Peru Belmond No. 717","PERU"
"CVJTM4.99999.SL.604","La Fiduciaria Fid. Agrolatina Flujos No. 707","PERU"
"VSZBL6.99999.SL.604","La Fiduciaria Fid. IHI Metrohoteles","PERU"
"U5VTFK.99999.SL.604","La Fiduciaria Fid. Textil Piura No. 563","PERU"
"0QPBZX.99999.SL.604","La Fiduciaria Fid. Saturno No. 520","PERU"
"Z41BEC.99999.SL.604","La Fiduciaria Fid. Consorcio Grecia No. 441","PERU"
"HEUWK1.99999.SL.604","La Fiduciaria Fid. Grupo Pana No. 439","PERU"
"9WMNZD.99999.SL.604","La Fiduciaria Fid. Luz del Sur","PERU"
"TNU571.99999.SL.604","La Fiduciaria Fid. Hidroelectrica Santa Cruz","PERU"
"39XL3C.99999.SL.604","La Fiduciaria Fid. Olmos Irrigacion Acreedores","PERU"
"2Q2LMA.99999.SL.604","La Fiduciaria Fid. Electrodunas-BCP Activos","PERU"
"1AMN5Y.99999.SL.604","La Fiduciaria Fid. Tepsa Banfin","PERU"
"6UITCJ.99999.SL.604","La Fiduciaria Fid. Transgas - BCP","PERU"
"D706KB.99999.SL.604","La Fiduciaria Fid. Stracon GyM Acciones","PERU"
"2C7M8R.99999.SL.604","La Fiduciaria Fid. Conalvias Chancay Acos","PERU"
"V7IVWQ.99999.SL.604","La Fiduciaria Fid. Sang Barrents's","PERU"
"IRBNDT.99999.SL.604","La Fiduciaria Fid. Ege Junin flujos","PERU"
"FDG2I1.99999.SL.604","La Fiduciaria Fid. Esmeralda Corp.","PERU"
"4IGATF.99999.SL.616","Gospodarczy Bank Spoldzielczy w Mosinie","POLAND"
"F9EE62.99999.SL.616","Lacki Bank Spoldzielczy","POLAND"
"QTI8K8.99999.SL.616","WARSAW UNIVERSITY OF TECHNOLOGY INVESTMENT FACTORY ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"PUJRMA.99999.SL.616","BANK SPOLDZIELCZY W KOWALU","POLAND"
"H7KBE7.99999.SL.616","PM ASSET MANAGEMENT ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"M45JJB.99999.SL.616","FF VENTURE CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA 2 SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"80QCEB.99999.SL.616","critto Technologies GmbH","POLAND"
"EVKZGW.99999.SL.616","SBP PIASKI","POLAND"
"1CPYRT.99999.SL.616","Mount Mezzanine Fundusz Inwestycyjny Zamkniety Aktywow Niepubliczych","POLAND"
"IZRXDQ.99999.SL.616","Better Europe EuSEF Alternative Investment Fund SA","POLAND"
"WH23BE.99999.SL.616","Rockbridge Value Growth Fundusz Inwestycyjny Zamkniety","POLAND"
"63M7JU.99999.SL.616","FEZ 2 FIZAN","POLAND"
"CAX6BX.99999.SL.616","Bank Spoldzielczy w Starogardzie Gdanskim","POLAND"
"6WNHPP.00000.SP.616","VIG / C-QUADRAT FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"MP7LR8.99999.SL.616","Pe da Serra Deweloperski Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"B27MRW.99999.SL.616","Bank Spoldzielczy w Sztumie","POLAND"
"BCTAIA.99999.SL.616","CAMPANULA CAPITAL FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"YKDG6G.99999.SL.616","PFR Ventures Sp. z o.o.","POLAND"
"IIT80J.99999.SL.616","Blockchain Technology Inc. sp. z o.o.","POLAND"
"51JGI7.99999.SL.616","ONPOINT FUND ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"W7LDZS.99999.SL.616","GAMES FUND ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"WR5493.99999.SL.616","VELOBANK SPOLKA AKCYJNA","POLAND"
"YYRC9Z.00106.ME.616","AGIO SMART MONEY Fundusz Inwestycyjny Zamkniety","POLAND"
"SK4BAA.99999.SL.616","KROPKA III Fundusz Inwestycyjny Zamkniety","POLAND"
"WIS33L.99999.SL.616","TFI Allianz Polska S.A.","POLAND"
"HCWJX6.99999.SL.616","PROJEKT SOLARTECHNIK FUND Fundusz Inwestycyjny Zamkniety","POLAND"
"U1G5H2.99999.SL.616","EVG Fund spolka z ograniczona odpowiedzialnoscia ASI spolka komandytowa","POLAND"
"TAIX24.99999.SL.616","Equity Fund Spolka z ograniczona odpowiedzialnoscia 4 ASI spolka komandytowa","POLAND"
"EBHM90.99999.SL.616","Bank Spoldzielczy Ziemi Lowickiej w Lowiczu","POLAND"
"JUUKCH.99999.SL.616","Vitality Fund ASI sp. z o.o.","POLAND"
"9QTY41.99999.SL.616","mBank Fundusz Inwestycyjny Otwarty","POLAND"
"FHR66V.99999.SL.616","BPS Specjalistyczny Fundusz Inwestycyjny Otwarty w likwidacji","POLAND"
"MC4FD8.99999.SL.616","Mechanistry sp. z o.o.","POLAND"
"DPJKQB.99999.SL.616","AMUNDI Fundusze Indeksowe Specjalistyczny Fundusz Inwestycyjny Otwarty w likwidacji","POLAND"
"W3WQVX.99999.SL.616","NOVIA INVESTMENT NOVIA FUNDS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWO AKCYJNA ASI","POLAND"
"W14AWS.99999.SL.616","NOVIA PROPERTIES NOVIA FUNDS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWA AKCYJNA ASI","POLAND"
"L8CADL.99999.SL.616","mTowarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"5H9J3R.99999.SL.616","Algorythmix Capital Partners Fund spolka z ograniczona odpowiedzialnoscia 6 ASI spolka komandytowo akcyjna","POLAND"
"ZS6ZL4.99999.SL.616","Spire Capital Management Spolka z Ograniczona Odpowidzialnoscia ASI 1 Spolka Komandytowo-Akcyjna","POLAND"
"NK6M0F.99999.SL.616","MML Capital Fundusz Inwestycyjny Zamkniety","POLAND"
"ZCXRXE.99999.SL.616","QUANTUM INVESTMENTS ASI SPOLKA AKCYJNA","POLAND"
"V8PG4S.99999.SL.616","TRUST MANAGEMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA INSEC SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"BQXKFZ.99999.SL.600","Finlatina S.A. de Finanzas","PARAGUAY"
"QF0PA8.99999.SL.600","VISION BANCO S.A.E.C.A.","PARAGUAY"
"S45NCK.99999.SL.600","CADIEM CBSA","PARAGUAY"
"90NPEE.99999.SL.600","Banco Nacional de Fomento","PARAGUAY"
"FGE73N.99999.SL.600","BANCO PARA LA COM Y LA PROD S.A.  BANCOP","PARAGUAY"
"6CN8UC.00020.ME.600","FCSTONE PARAGUAY S.R.L.","PARAGUAY"
"E7KL38.00000.SP.600","Banco Nacional de Fomento","PARAGUAY"
"4XG00T.99999.SL.600","COOPERATIVA AGRICOLA FRIESLAND LTDA","PARAGUAY"
"IMTGN2.99999.SL.600","MILLENIA CAPITAL CASA DE BOLSA S.A.","PARAGUAY"
"GA5QHG.99999.SL.600","Financiera Paraguayo Japonesa S.A.E.C.A.","PARAGUAY"
"C76F7K.99999.SL.600","Crisol y Encarnacion Financiera SAECA","PARAGUAY"
"HF9NAQ.00000.LE.600","ueno bank S.A.","PARAGUAY"
"XRN5YB.99999.SL.604","SURA Money Market IV","PERU"
"6XG0CI.00179.ME.604","Patrimonio Fideicometido Primer Programa de Emision de Bonos de Titulizacion de Portafolios de Inversion con Perfil Sofisticado","PERU"
"WLB5X5.99999.SL.604","La Fiduciaria Fid. Ransa - Proyecto Rioja","PERU"
"J6Z02I.99999.SL.604","La fiduciaria Fid. Navieras","PERU"
"T9CTXI.99999.SL.604","La Fiduciaria Fid. Consorcio Santa Rosa (OAS)","PERU"
"YCRDQ8.99999.SL.616","LOCUSS FUND FIZAN","POLAND"
"AABIP8.99999.SL.616","GSE Poland Fundusz Inwestycyjny Zamkniety","POLAND"
"A14AJ8.00000.LE.616","Copernicus Securities SA","POLAND"
"KIUGA6.99999.SL.616","Fundusz Inwestycyjny Zamkniety AGRO Automotive","POLAND"
"4YYM3U.99999.SL.616","Marco Investments Sp. Z.o.o.","POLAND"
"ZIKFPN.99999.SL.616","PRIVATE INVESTOR II FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"JMP5EK.00001.ME.616","LARTIQ TFI S.A.","POLAND"
"FPUDCU.99999.SL.616","ALTUS Pieniezny","POLAND"
"AX6DXK.99999.SL.616","INVESTOR ZEN FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"Z91BLG.00000.SP.616","CORUM Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"YYRC9Z.00062.ME.616","LC ASSET Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"0IF5QL.99999.SL.616","Universe Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"QHIR38.00000.SP.616","Hadrian","POLAND"
"A14AJ8.00001.ME.616","Copernicus Securities SA","POLAND"
"8DEXYJ.99999.SL.616","Forum 76 Fundusz Inwestycyjny Zamkniety","POLAND"
"ALUL3H.99999.SL.616","Bank Spoldzielczy w Sejnach","POLAND"
"EG5DTY.00003.ME.616","OPTI Obligacji Plynnych FIZ","POLAND"
"IXQSDL.99999.SL.616","O Development FIZ","POLAND"
"PZAN6D.99999.SL.616","BRYLANT Fundusz Inwestycyjny Zamkniety","POLAND"
"ECNYQU.00005.ME.616","QUERCUS Parasolowy Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"YYRC9Z.00036.ME.616","Komunalny Fundusz Inwestycyjny Zamkniety","POLAND"
"VAI886.00000.SP.616","GO FUND 1 FIZ AN","POLAND"
"GFYUYY.00227.ME.616","Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"4CEFSI.00030.ME.616","MetLife Towarzystwo Ubezpieczen na Zycie i Reasekuracji S.A.","POLAND"
"RAK3ED.99999.SL.616","Atlas Invest Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GJJYNJ.99999.SL.616","Inventum Premium Specjalistyczny Fundusz Inwestycyjny Otwarty w likwidacji","POLAND"
"57Z4BF.99999.SL.616","Bank Spoldzielczy w Dolhobyczowie","POLAND"
"MGRSKW.00000.LE.616","Aviva Towarzystwo Ubezpieczen na ZycieSA","POLAND"
"YT8GCB.00000.SP.616","SATURN TFI S.A.","POLAND"
"5CV1XV.00000.LE.616","DT SPV 12 Sp. Z.o.o.","POLAND"
"YYRC9Z.00012.ME.616","EuCO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LQ15SV.99999.SL.616","OPERA Fundusz Inwestycyjny Otwarty","POLAND"
"7CF1GB.99999.SL.616","Private Equity Fundusz Inwestycyjny Zamkniety","POLAND"
"2TKW9U.99999.SL.616","ALTUS Obligacji Korporacyjnych Premium Fundusz Inwestycyjny Zamkniety","POLAND"
"P92QV0.00034.ME.616","KIL Poland Sp. z o.o.","POLAND"
"XHJR16.99999.SL.616","Fundusz Inwestycyjny Zamkniety AGRO Ziemski","POLAND"
"NRQVHK.00000.LE.616","Getin Noble Bank S.A.","POLAND"
"JUMD7V.00001.ME.616","MACIF ZYCIE TOWARZYSTWO UBEZPIECZEN WZAJEMNYCH","POLAND"
"EG5DTY.00006.ME.616","Global Bond FIZ","POLAND"
"NMS23E.00025.ME.616","Euro Bank S.A.","POLAND"
"KVVBAZ.00000.SP.616","Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"T90TS5.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Akcji Globalnych 2 w likwidacji","POLAND"
"IQJLWQ.99999.SL.616","Doria Investments Sp. Z.o.o.","POLAND"
"JMP5EK.00009.ME.616","P.R.E.S.C.O. INVESTMENT I NSFIZ","POLAND"
"XC780K.99999.SL.616","Optimum Fundusz Inwestycyjny Otwarty","POLAND"
"5N6VJ5.00003.ME.616","WTUZiR Concordia Capital S.A.","POLAND"
"VUIPYY.99999.SL.616","INVESTOR GOLD FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"6UH40S.99999.SL.616","Real Estate Income Assets II Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6SC00E.99999.SL.616","VESTOR Dom Maklerski S.A.","POLAND"
"EG5DTY.00004.ME.616","KFC FIZAN","POLAND"
"EZJKBU.99999.SL.616","Altus Absolutnej Stopy Zwrotu Dluzny","POLAND"
"MGET2X.99999.SL.616","Meritum Bank ICB S.A.","POLAND"
"2P9GB8.99999.SL.620","Banco Privado Portugues, S.A. - Em Liquidacao","PORTUGAL"
"B64D0N.00606.ME.620","Gestao Premium Conservador","PORTUGAL"
"DJ6MQR.00003.ME.620","Haitong Global Asset Management, SGOIC S.A.","PORTUGAL"
"37U9IC.00001.ME.620","BNI EUROPA S.A","PORTUGAL"
"I8JH1R.99999.SL.620","Banco CTT, S.A.","PORTUGAL"
"B64D0N.00614.ME.620","FEI Iberico Julho 2013","PORTUGAL"
"B64D0N.00612.ME.620","Gestao Private Equilibrado","PORTUGAL"
"4RBE4A.99999.SL.620","FUNDO MAGELLAN QUATRO FTC","PORTUGAL"
"GFYUYY.00264.ME.688","JOINT STOCK VOLUNTARY PENSION FUND MANAGEMENT COMPANY GENERALI BELGRADE","SERBIA"
"UZUNQU.00000.SP.688","Drustvo za upravljanje alternativnim investicionim fondovima TS VENTURES d.o.o. Beograd","SERBIA"
"AW2G99.99999.SL.688","Nasa AIK Banka a.d. Beograd","SERBIA"
"GMPXWL.00158.ME.688","UNIQA ZIVOTNO OSIGURANJE a.d.o. Beograd","SERBIA"
"P7WA71.99999.SL.688","Alternativni Investicioni Fond FQV I DOO","SERBIA"
"L99T2F.00079.ME.688","Erste Bank AD Novi Sad","SERBIA"
"Y0KDBR.00000.LE.688","FIFTH QUARTER VENTURES DOO Novi Sad","SERBIA"
"VAMAV8.00000.LE.688","KOMPANIJA DUNAV OSIGURANJE ADO BEOGRAD","SERBIA"
"R1UB77.99999.SL.688","Momentum Securities ad Novi Sad","SERBIA"
"VAMAV8.00001.ME.688","Dunav Stockbroker a.d.,Beograd","SERBIA"
"85Z92W.99999.SL.688","Grom AD","SERBIA"
"V78L9N.00018.ME.688","DDOR Novi Sad a.d.o.","SERBIA"
"JINDHZ.99999.SL.688","BDD Tandem Financial","SERBIA"
"KFZBEK.99999.SL.688","BDD CONVEST AD","SERBIA"
"NEF3CV.99999.SL.688","BROKERSKO-DILERSKO DRUSTVO INTERCITY BROKER AD BEOGRAD","SERBIA"
"YP0VMR.99999.SL.688","MEDIOLANUM INVEST AD BEOGRAD","SERBIA"
"DQANI4.00011.ME.688","NLB FONDOVI a.d. Beograd","SERBIA"
"LI9E6Z.99999.SL.688","EUROBANK DIREKTNA AD BEOGRAD","SERBIA"
"7EF582.99999.SL.688","BDD TRADEWIN24 AD BEOGRAD - NOVI BEOGRAD","SERBIA"
"PPKE09.00000.SP.688","NLB Fondovi a.d. Beograd Drustvo za upravljanje otvorenim investicionim fondovima sa javnom ponudom i alternativnim investicionim fondovima","SERBIA"
"ISMHHV.99999.SL.688","Direktna banka ad Kragujevac","SERBIA"
"H40X34.00000.SP.688","Intesa Invest A.D. - Beograd","SERBIA"
"54YL9X.00004.ME.688","Sava zivotno osiguranje, a.d.","SERBIA"
"D9I1IN.00090.ME.688","Intesa Invest A.D. - Beograd","SERBIA"
"M6IPKK.99999.SL.688","WVP FUND MANAGEMENT A.D. BEOGRAD","SERBIA"
"ZAA618.00006.ME.688","Addiko Bank a.d. Beograd","SERBIA"
"V63GP3.99999.SL.688","API BANK JSC BELGRADE","SERBIA"
"UDDPHF.99999.SL.688","PLATON FINANCE DOO","SERBIA"
"CNZU6V.99999.SL.688","UNIQA Zivotno osiguranje a.d.o. Beograd","SERBIA"
"ID5VAF.99999.SL.688","BDD TESLA CAPITAL AD BEOGRAD","SERBIA"
"UH5299.00029.ME.688","OTP BANKA SRBIJA A.D. BEOGRAD","SERBIA"
"FZ1RV4.99999.SL.688","mts banka a.d. Beograd","SERBIA"
"A4ESCG.99999.SL.688","Ilirika Investments a.d. Beograd","SERBIA"
"MH6KUF.00000.SP.688","Raiffeisen Future a.d. Beograd","SERBIA"
"Z7GR46.99999.SL.688","ILIRIKA DZU DRUSTVO ZA UPRAVLJANJE INVESTICIONIM FONDOVIMA AD BEOGRAD","SERBIA"
"7TPZ9D.99999.SL.688","SRPSKA BANKA AD BEOGRAD","SERBIA"
"938A8A.00080.ME.688","UniCredit Bank Srbija A.D.","SERBIA"
"XZEFW2.99999.SL.688","DCube Publishing DOO","SERBIA"
"PFFPNV.00000.SP.688","Raiffeisen Invest a.d. Beograd","SERBIA"
"3FPLDN.99999.SL.702","Magnorite Holdings Pte. Ltd.","SINGAPORE"
"CWPCLF.99999.SL.702","JC VENTURE FUND 3 PTE. LTD.","SINGAPORE"
"3NGGIL.99999.SL.702","EC5 Holdings Pte. Ltd.","SINGAPORE"
"2RRE1X.00030.ME.702","JM Financial International Resilience Fund VCC - Orchid Class A4","SINGAPORE"
"PQNPGX.99999.SL.702","AVESTAR SINGAPORE PLC PTE. LTD.","SINGAPORE"
"SQ56AL.99999.SL.702","Eagle Asia Holdings I Pte. Ltd.","SINGAPORE"
"ACBBEI.99999.SL.702","Saffron GA I Holding Pte. Ltd.","SINGAPORE"
"CCDLMY.99999.SL.702","BSG-V1 INVESTMENT PTE. LTD.","SINGAPORE"
"33S8EL.99999.SL.702","Principal Asset Management (S) Pte. Ltd.","SINGAPORE"
"VQQQRN.00000.SP.702","Straits Admin Services Pte. Ltd.","SINGAPORE"
"E5KY2Y.99999.SL.702","AR MAJULAH SG FUND VCC","SINGAPORE"
"LVKJFJ.99999.SL.702","BSG-C2 INVESTMENT PTE. LTD.","SINGAPORE"
"AUMWSQ.99999.SL.702","BSG-G2 INVESTMENT PTE. LTD.","SINGAPORE"
"IIU7HZ.99999.SL.702","BSG-HS2 INVESTMENT PTE. LTD.","SINGAPORE"
"IAH39P.99999.SL.702","BSG-VC2 INVESTMENT PTE. LTD.","SINGAPORE"
"EQHWKA.99999.SL.702","Pinetree Securities Pte. Ltd.","SINGAPORE"
"CZCJ2X.99999.SL.702","VVC2 Technologies Pte. Ltd.","SINGAPORE"
"WGMV11.99999.SL.702","Aravest SG Marlin Holdco Pte. Ltd.","SINGAPORE"
"TDPCNH.99999.SL.702","Shenway Assets Pte. Ltd.","SINGAPORE"
"UBTISR.99999.SL.702","ELISEN GARDEN HOLDINGS PTE. LTD","SINGAPORE"
"FJFWXH.99999.SL.702","Europa 2F Pte. Ltd.","SINGAPORE"
"0HRWPE.99999.SL.702","FIRMUS PROPERTY FUND 5","SINGAPORE"
"VJRCX2.99999.SL.702","Compass Seafood Group (Asia-Pacific) Pte Ltd","SINGAPORE"
"0EMS8E.99999.SL.702","Cooperation Capital Pte. Ltd.","SINGAPORE"
"2UIZNZ.99999.SL.702","Lonsdale Capital Pte Ltd","SINGAPORE"
"5S4FHC.00001.ME.682","Saudi Pure Equity Fund (Asayel)","SAUDI ARABIA"
"P5M9XS.99999.SL.682","Global Investment Holdings Company Ltd","SAUDI ARABIA"
"T5IWS7.00004.ME.682","Al-Badr Murabaha Fund -USD","SAUDI ARABIA"
"M2KIDP.99999.SL.682","Al-Sagr Cooperative Insurance Company","SAUDI ARABIA"
"H8JE86.00557.ME.682","JPMorgan Chase Bank, N.A. - Riyadh Branch","SAUDI ARABIA"
"N9Y5MD.00008.ME.682","Al Rajhi Saving and Liquidity Fund - SAR","SAUDI ARABIA"
"AGS2HJ.00032.ME.682","SNB Capital Multi-Asset Growth Fund","SAUDI ARABIA"
"9PZRR1.00000.SP.682","anb capital","SAUDI ARABIA"
"8WV9K0.00031.ME.682","Riyad Emerging Markets Equity Fund","SAUDI ARABIA"
"L53TNC.99999.SL.682","Osool & Bakheet Investment Company","SAUDI ARABIA"
"ZUWSG6.00000.SP.682","Muscat Capital","SAUDI ARABIA"
"U0UYM2.00012.ME.682","TC Ziraat Bankasi Jeddah Branch","SAUDI ARABIA"
"5S4FHC.00002.ME.682","Kuwaiti Equity Fund (Alseef)","SAUDI ARABIA"
"7ZHFN9.99999.SL.682","AL -Nfaie Invesmrnt Group","SAUDI ARABIA"
"V6437F.00000.LE.682","SHUAA Capital Saudi Arabia cjsc","SAUDI ARABIA"
"7KTMVF.00000.LE.682","Al-Nefaie Investment Group","SAUDI ARABIA"
"QTC1XN.00000.LE.682","Jarir Company For Commercial Investments","SAUDI ARABIA"
"C4BAT9.00005.ME.682","SAIB Arab Companies Fund","SAUDI ARABIA"
"3QMKMX.99999.SL.682","Aljazira Takaful Ta'awuni","SAUDI ARABIA"
"G7E9EH.00008.ME.682","Jadwa Saudi IPO Fund","SAUDI ARABIA"
"G7E9EH.00000.LE.682","Jadwa Investment Company","SAUDI ARABIA"
"8WV9K0.00026.ME.682","Riyad American Equity Fund","SAUDI ARABIA"
"AGS2HJ.00031.ME.682","SNB Capital Multi-Asset Moderate Fund","SAUDI ARABIA"
"474ZXR.00010.ME.682","Saudi Kuwaiti Finance House","SAUDI ARABIA"
"XJKVDV.99999.SL.682","Yaqeen Petrochemical ETF","SAUDI ARABIA"
"8WV9K0.00030.ME.682","British Stock Fund","SAUDI ARABIA"
"BK1TJ2.00000.LE.682","Meddle East Finical Investment Company","SAUDI ARABIA"
"T5IWS7.00010.ME.682","Al-Fursan (BRIC) Equity Trading Fund","SAUDI ARABIA"
"AGS2HJ.00014.ME.682","SNB Capital Emerging Markets Index Fund","SAUDI ARABIA"
"G7E9EH.00006.ME.682","Jadwa Saudi Equity Index Fund","SAUDI ARABIA"
"5DHBAG.00000.LE.682","KSB Capital Group","SAUDI ARABIA"
"AGS2HJ.00011.ME.682","SNB Capital GCC Growth and Income Fund","SAUDI ARABIA"
"9IRMW2.99999.SL.682","Ashmore Saudi Equity Fund","SAUDI ARABIA"
"AAMXRW.99999.SL.682","MEFIC LOCAL EQUITY FUND","SAUDI ARABIA"
"7PRH7X.00012.ME.682","Aljazira Residential Projects Fund 2","SAUDI ARABIA"
"N9Y5MD.00013.ME.682","Al Rajhi Growth and Dividends Fund","SAUDI ARABIA"
"C4BAT9.00004.ME.682","SAIB GCC Equity Fund","SAUDI ARABIA"
"XVIBDG.00000.LE.682","The Saudi Investment Bank","SAUDI ARABIA"
"T5IWS7.00009.ME.682","Al-Danah GCC Equity Trading Fund","SAUDI ARABIA"
"T5IWS7.00012.ME.682","Saudi Fransi Real Estate Fund","SAUDI ARABIA"
"46GEJJ.99999.SL.682","Abdulrahman Saleh Al Rajhi and Partners Company Limited","SAUDI ARABIA"
"Y452Y6.99999.SL.690","Trinota Markets Limited","SEYCHELLES"
"F4YPRL.99999.SL.690","Muskin Holdings Ltd","SEYCHELLES"
"Q3SPGQ.99999.SL.690","Seven Summit Company Inc.","SEYCHELLES"
"VSP018.99999.SL.690","VIZOR INTERNATIONAL LIMITED","SEYCHELLES"
"EDPV51.99999.SL.690","Golden Forbes Ltd","SEYCHELLES"
"K8KGYX.99999.SL.690","BMF Ltd","SEYCHELLES"
"SU3MXK.99999.SL.690","PRAMESCO LTD","SEYCHELLES"
"XRABRT.99999.SL.690","Qumeitou Co., Ltd.","SEYCHELLES"
"IG8CWS.99999.SL.690","SQ Sey Ltd","SEYCHELLES"
"9IM5N2.99999.SL.690","V Wealth Holding Limited","SEYCHELLES"
"7XXPJN.99999.SL.690","KW Investments Ltd","SEYCHELLES"
"C1V27H.99999.SL.690","Constant Capital (Seychelles) Ltd","SEYCHELLES"
"2YR9Z0.99999.SL.690","ACE Champ Limited","SEYCHELLES"
"8326YS.99999.SL.690","EXNESS (SC) LTD","SEYCHELLES"
"AZPNRA.99999.SL.690","SOLASTA","SEYCHELLES"
"35SGUX.99999.SL.690","HF Markets (Seychelles) Ltd","SEYCHELLES"
"6YM249.99999.SL.690","SECURCAP SECURITIES LIMITED","SEYCHELLES"
"SSKMR8.99999.SL.690","Leili Global Limited","SEYCHELLES"
"Y10IK7.99999.SL.690","Sablons Global Limited","SEYCHELLES"
"BE0UXJ.99999.SL.690","Errante Securities (Seychelles) Limited","SEYCHELLES"
"Y2ELWW.99999.SL.690","Sky Seal Global Co., Ltd","SEYCHELLES"
"B1J1UK.99999.SL.690","Archway Services Ltd","SEYCHELLES"
"40I7XG.99999.SL.690","GRAND UNIVERSAL CORP.","SEYCHELLES"
"TMKVV0.99999.SL.690","MARMARA HOLDING INC.","SEYCHELLES"
"4ET6K9.99999.SL.690","New China Dynasty Global Investment Limited","SEYCHELLES"
"X5FK07.99999.SL.659","International Merchant Bank Limited","SAINT KITTS AND NEVIS"
"79XIN0.99999.SL.659","North Cone Associates, Inc.","SAINT KITTS AND NEVIS"
"0SSG70.99999.SL.659","Marjol Group Limited","SAINT KITTS AND NEVIS"
"R391L6.99999.SL.659","El Farito Corp.","SAINT KITTS AND NEVIS"
"D7MAWF.99999.SL.659","HELMINA COMMERCIAL LTD","SAINT KITTS AND NEVIS"
"2EKM4K.99999.SL.659","Arangu Invest Ltd.","SAINT KITTS AND NEVIS"
"N6DAFL.99999.SL.659","PRESTIGE MANAGEMENT LTD.","SAINT KITTS AND NEVIS"
"AT432Y.99999.SL.659","CHEMICAL INTERNATIONAL INVESTMENTS CORP","SAINT KITTS AND NEVIS"
"5LA60B.99999.SL.659","Fortas Directors Limited","SAINT KITTS AND NEVIS"
"AAQYFC.99999.SL.659","Galatea Asset Holdings, LLC","SAINT KITTS AND NEVIS"
"11SWIP.00000.LE.659","CURIARA BUSINESS INC","SAINT KITTS AND NEVIS"
"ME6KXA.99999.SL.659","Intraregional Group, Inc.","SAINT KITTS AND NEVIS"
"6QEAM5.99999.SL.659","Stella Polaris Limited","SAINT KITTS AND NEVIS"
"N8J200.99999.SL.659","Invesroy Capital Limited","SAINT KITTS AND NEVIS"
"LJDVQ6.99999.SL.659","Walnut International, Inc.","SAINT KITTS AND NEVIS"
"0QXPDU.00000.SP.659","The Harry Connolly PTC Limited","SAINT KITTS AND NEVIS"
"ZNYIWB.99999.SL.659","Achieve Capital Group LLC","SAINT KITTS AND NEVIS"
"D0FKVQ.99999.SL.659","Masugagi Corporation","SAINT KITTS AND NEVIS"
"IUNB95.99999.SL.659","FAYMORE LTD.","SAINT KITTS AND NEVIS"
"AHEX4L.00000.SP.659","Glengariff Trust Company Limited","SAINT KITTS AND NEVIS"
"QJTZUM.99999.SL.659","HANNA INVESTMENTS LIMITED","SAINT KITTS AND NEVIS"
"ZYU554.99999.SL.659","Golden Standard Ltd","SAINT KITTS AND NEVIS"
"UUCRFJ.99999.SL.659","DIGITAL SMART LLC","SAINT KITTS AND NEVIS"
"HWM6BZ.99999.SL.659","Centrue Private Bank Limited","SAINT KITTS AND NEVIS"
"LEWQPA.99999.SL.659","Hillson Group Inc.","SAINT KITTS AND NEVIS"
"LPARJX.99999.SL.659","Graviton Capital Ltd","SAINT KITTS AND NEVIS"
"WRYIHI.99999.SL.659","K Direct Ventures Ltd.","SAINT KITTS AND NEVIS"
"PCSZDM.99999.SL.659","Galaxy Family Assets Ltd.","SAINT KITTS AND NEVIS"
"MH3TNK.99999.SL.659","Shallon Trustees Limited","SAINT KITTS AND NEVIS"
"NVXRBD.00000.LE.659","NATIONAL CARIBBEAN INSURANCE COMPANY LTD","SAINT KITTS AND NEVIS"
"I2E0ZG.99999.SL.659","Dominion Nevis Ltd","SAINT KITTS AND NEVIS"
"3UPYEB.99999.SL.659","Atlantis Navigation Limited","SAINT KITTS AND NEVIS"
"CYIKKJ.99999.SL.659","Cenit Global Corp","SAINT KITTS AND NEVIS"
"IZZS2I.99999.SL.659","Loomis Assets Ltd.","SAINT KITTS AND NEVIS"
"WPTYUN.00000.SP.659","Future Forge Oversite Ltd","SAINT KITTS AND NEVIS"
"GTMVBN.99999.SL.659","Quantum Wealth Management Ltd.","SAINT KITTS AND NEVIS"
"QJVVTI.99999.SL.659","RK Elements Corporation","SAINT KITTS AND NEVIS"
"HUHYIG.99999.SL.659","Calix Elemental Corp","SAINT KITTS AND NEVIS"
"BP3TKK.99999.SL.659","EIG Callisto Limited","SAINT KITTS AND NEVIS"
"U7272D.99999.SL.682","Al-Ruwad Saudi Equity Fund","SAUDI ARABIA"
"3IXMFJ.00000.SP.682","SABEEN INVESTMENT","SAUDI ARABIA"
"QEB3HN.99999.SL.682","Dom Capital Financial Company","SAUDI ARABIA"
"TFXF8J.99999.SL.682","Awaed Alosool Capital","SAUDI ARABIA"
"AGS2HJ.00115.ME.682","SNB Capital Private Fund 718","SAUDI ARABIA"
"J9M2FL.00000.LE.682","Galah Media Production Company","SAUDI ARABIA"
"B3WXAZ.99999.SL.682","SICO Kingdom Equity Fund","SAUDI ARABIA"
"N9Y5MD.00020.ME.682","Al Rajhi Private IPO Fund","SAUDI ARABIA"
"5S4FHC.00021.ME.682","Albilad Sukuk Fund","SAUDI ARABIA"
"EDKT63.00000.LE.682","Dirham Capital","SAUDI ARABIA"
"WUZZK1.99999.SL.682","Impact46","SAUDI ARABIA"
"AGS2HJ.00096.ME.682","SNB Capital Private Fund 811","SAUDI ARABIA"
"AGS2HJ.00107.ME.682","SNB Capital Private Fund 251","SAUDI ARABIA"
"SFFTYR.99999.SL.682","Alriyad Alwaedah Global Investment Company","SAUDI ARABIA"
"59BQJS.00008.ME.682","Alkhabeer Growth & Income Traded Fund","SAUDI ARABIA"
"YNEX9S.99999.SL.682","Narmo Capital","SAUDI ARABIA"
"7PKI2K.99999.SL.682","ALPHA Saudi Equity Fund","SAUDI ARABIA"
"XZEPAK.99999.SL.682","Alpha Murabaha Fund","SAUDI ARABIA"
"B0MHGU.99999.SL.682","Alpha Capital Multi-Asset Income Fund","SAUDI ARABIA"
"P64UYU.99999.SL.682","Razeen Capital","SAUDI ARABIA"
"JQN5V4.99999.SL.682","Ehata Financial Company","SAUDI ARABIA"
"AGS2HJ.00097.ME.682","SNB Capital Private Fund 812","SAUDI ARABIA"
"1PXN99.99999.SL.682","TANMEYAH CAPITAL","SAUDI ARABIA"
"9I87LM.99999.SL.682","Alpha Capital Private IPO Fund - 3","SAUDI ARABIA"
"AGS2HJ.00108.ME.682","SNB Capital Private Fund 711","SAUDI ARABIA"
"ZALFRD.99999.SL.196","Piludden Investments Limited","CYPRUS"
"U9RX2H.00000.SP.196","SHAMWARI (TRUSTEES) LIMITED","CYPRUS"
"W8J7PF.99999.SL.196","General Capital Brokers (GCB) Ltd","CYPRUS"
"YJX7HZ.99999.SL.196","THE ARTEMIS TRUST (ORIMONTE HOLDINGS LIMITED AS TRUSTEES OF THE ARTEMIS TRUST)","CYPRUS"
"T6F2AW.99999.SL.196","Kapital 2 Trust","CYPRUS"
"WJ09N9.99999.SL.196","GPE VIII Investments Limited","CYPRUS"
"V1GP1B.99999.SL.196","FIRST PRUDENTIAL MARKETS LTD","CYPRUS"
"PFZZ39.00000.SP.196","Arcesius Limited","CYPRUS"
"WPZD6U.99999.SL.196","Serinfin Trust","CYPRUS"
"MJI12C.99999.SL.196","FF Simple and Smart Trades Investment Services Ltd","CYPRUS"
"38YMZH.99999.SL.196","Skilling Limited (Ex- Finovel Cyprus Limited)","CYPRUS"
"TUTAG6.99999.SL.196","Fincap Ventures AIF V.C.I.C PLC","CYPRUS"
"14ZBSX.99999.SL.196","Prometheus International Trust","CYPRUS"
"RHEWCU.99999.SL.196","Nextius Finance VCIC AIFLNP Ltd","CYPRUS"
"SKQFM5.99999.SL.196","BAYNET ULTRASIMPLE GLOBAL (CY) LIMITED","CYPRUS"
"G11FLY.99999.SL.196","IC Markets (EU) Ltd","CYPRUS"
"RL15Q2.99999.SL.196","A. GREGORIOU & L. GREGORIOU AS TRUSTEES OF THE ARTEMIS INTERNATIONAL TRUST","CYPRUS"
"RBQA23.99999.SL.196","Globesco Capital Ltd","CYPRUS"
"FT4621.99999.SL.196","ADALHARD LIMITED","CYPRUS"
"7SCVKK.99999.SL.196","ADEXSI HOLDINGS LIMITED","CYPRUS"
"MQ8E4N.99999.SL.196","Kylinprime Investment Fund","CYPRUS"
"JEFKV9.99999.SL.196","POLYVALENT CAPITAL AIF V.C.I.C. PLC","CYPRUS"
"RER5VF.99999.SL.196","GLAMURA TM INVESTMENTS LIMITED","CYPRUS"
"USY31H.99999.SL.196","Cypcoserve Limited as trustees of the ANK Holding Trust","CYPRUS"
"DCYUXZ.00000.LE.196","Tradestone Ltd","CYPRUS"
"6SM8ML.99999.SL.196","PIZ DAINT LIMITED","CYPRUS"
"XIIGVK.99999.SL.196","Lenarco Limited","CYPRUS"
"A1PDKP.00000.SP.196","Aegean Trust Company Limited","CYPRUS"
"2ZZD86.99999.SL.196","ZERANG LIMITED","CYPRUS"
"GJP0XM.99999.SL.196","ANGSHOKEN LIMITED","CYPRUS"
"ACHUR2.99999.SL.196","Remetra Holdings Limited","CYPRUS"
"KMWJXY.99999.SL.196","FENIX CAPITAL MARKETS TRADING LIMITED","CYPRUS"
"EU3K06.99999.SL.196","Ousheng Capital Limited","CYPRUS"
"9H0TMM.99999.SL.196","A. GREGORIOU & L. GREGORIOU AS TRUSTEES OF THE KYROS INTERNATIONAL TRUST","CYPRUS"
"36B457.99999.SL.196","Anorama Limited","CYPRUS"
"3I97SV.99999.SL.196","GRANDIS SECURITIES LTD","CYPRUS"
"V3TDKF.99999.SL.196","RENEWABLE ASSET FUND (REAF) LTD","CYPRUS"
"KSZ2IX.99999.SL.196","ROSELLO COMPANY LIMITED","CYPRUS"
"XSFWZJ.99999.SL.196","LMAX BROKER EUROPE LIMITED","CYPRUS"
"DSFIA5.99999.SL.196","Fidescorp Ventures VCIC Limited","CYPRUS"
"GTE0HH.99999.SL.196","STIPANT LIMITED","CYPRUS"
"B2CKSV.99999.SL.196","ALTSHULER SHAHAM PROPERTIES FOUNDER AON ROTTERDAM L.P","CYPRUS"
"TGCVEY.99999.SL.196","B2B FINTECH SOFTWARE SYSTEMS GROUP LIMITED","CYPRUS"
"H6X1DZ.00021.ME.196","Reteria Investments Limited","CYPRUS"
"QK7ZGT.99999.SL.196","V Plus Plus Limited","CYPRUS"
"14FC1W.00000.LE.196","M.A.M. PROGRESSIVE FUND LTD","CYPRUS"
"NMWU7G.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-12","CHINA"
"49QPBK.99999.SL.156","Galaxy Dehui No.26 Single Client Asset Management Plan","CHINA"
"CYUA8W.99999.SL.156","Guolian Fund Management Co., Ltd","CHINA"
"20RCAY.99999.SL.156","WEIHAI DONGXING FOAM TECHNOLOGY CO LTD","CHINA"
"AXKZVI.99999.SL.156","RONGTONG RONGHAI NO.73 SMA QDII","CHINA"
"H1ZM04.99999.SL.156","abrdn Si Yuan Global Short Dated Corporate Bond No.1 Private Fund","CHINA"
"4ZRJS8.99999.SL.156","China Resources SZITIC Trust Co., Ltd.","CHINA"
"0T6HXG.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.1 RUIAN (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"K5D8IC.99999.SL.156","HAINAN RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"JQKT7G.99999.SL.156","Barings Global High Yield Bond Private Fund 5","CHINA"
"Y1WQXM.99999.SL.156","Suzhou Junlian Xiangdao Equity Investment Partnership (Limited Partnership)","CHINA"
"AJAFZQ.99999.SL.156","QINGRONG NO1 QDII ASSET MANAGEMENT PLAN","CHINA"
"4IT4L6.99999.SL.156","SDIC TAIKANG TRUST CO., LTD.","CHINA"
"RK40B5.00088.ME.156","CDIB Guoke Private Equity (Kunshan) Co., Ltd.","CHINA"
"7NKU16.99999.SL.156","GUANZI EQUITY INVESTMENT (LI SHUI) PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"6IYU4J.99999.SL.156","Guangzhou Ruiying Tengyue Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"Q2R89N.00000.SP.156","CIB FUND MANAGEMENT CO.,LTD.","CHINA"
"FQQL18.99999.SL.156","Shanghai Minority Asset Management Co.,Ltd.","CHINA"
"WWUEE6.00001.ME.196","eToro (Europe) Limited","CYPRUS"
"R4QWLU.00000.LE.196","TFI Markets Limited","CYPRUS"
"3ZLF9F.99999.SL.196","Cospera Investments Limited","CYPRUS"
"GPN4DR.00002.ME.196","A.J.K. Wealth Management Limited","CYPRUS"
"F6X2EL.99999.SL.196","CONSTANCE INVESTMENT LTD","CYPRUS"
"S3LSU2.99999.SL.196","Agro Development Ukraine Limited","CYPRUS"
"WH38AI.99999.SL.196","T.C.R. International Ltd","CYPRUS"
"UY7PDY.00029.ME.196","Moltana Holdings Limited","CYPRUS"
"BRAPQ0.00000.SP.196","TOREUS CORPORATE SERVICES LIMITED","CYPRUS"
"X5WLK5.99999.SL.196","Karetu Investments Limited","CYPRUS"
"FX0CJE.99999.SL.196","Progruss Investments Limited","CYPRUS"
"6H7CVH.99999.SL.196","Nemourez Holdings Limited","CYPRUS"
"XVWWFX.99999.SL.196","Top Markets Solutions Ltd","CYPRUS"
"ZY80HL.99999.SL.196","Banc De Binary Ltd","CYPRUS"
"8KH8HJ.99999.SL.196","IFG FUND VCIC LIMITED","CYPRUS"
"7DXK2V.00000.SP.196","Amicorp Cyprus Limited","CYPRUS"
"MDNR6L.99999.SL.196","Mega Equity Securities and Financial Services Public Limited","CYPRUS"
"3NPZIH.99999.SL.196","1849-Apollo Overseas I Limited","CYPRUS"
"LFN47J.00000.LE.196","PINTOLEZA HOLDINGS LIMITED","CYPRUS"
"Y2Q68V.00001.ME.196","ENR Investments Limited","CYPRUS"
"00SAYF.99999.SL.196","Vipro Markets Ltd","CYPRUS"
"ZJYNYM.99999.SL.196","Growell Capital Limited","CYPRUS"
"GSBMK6.99999.SL.196","RICX INVESTMENTS LIMITED","CYPRUS"
"SYI2TG.99999.SL.196","Rendorz Holdings Limited","CYPRUS"
"GMFPB7.00000.SP.196","MEP Trustees and Secretarial Ltd","CYPRUS"
"XAWDI0.99999.SL.196","Badetos Red Limited","CYPRUS"
"7VLHYW.99999.SL.196","A.S. Industries (Cyprus) Limited","CYPRUS"
"CZ3U0Z.99999.SL.196","Dazbog Holdings AFC Limited","CYPRUS"
"WZ8P9K.99999.SL.196","Pilgrim Russia Investment Fund Limited","CYPRUS"
"66Y6ML.00004.ME.196","EMKAP Fund AIFLNP V.C.I.C. Ltd","CYPRUS"
"HKUPTS.99999.SL.196","Energobit Holding Limited","CYPRUS"
"T7QNTD.99999.SL.196","DELTAMARK FUND MANAGEMENT LTD","CYPRUS"
"VLV1KH.99999.SL.196","TIMRU HOLDINGS LIMITED","CYPRUS"
"BWGH7Y.99999.SL.196","Dazbog Holdings HFC Limited","CYPRUS"
"R3R8HU.00000.SP.196","ASSONANCE LIMITED","CYPRUS"
"0HIXMQ.99999.SL.196","ATS Ukraine Property Development Limited","CYPRUS"
"RDC90Z.99999.SL.196","WALLFORT LIMITED","CYPRUS"
"KA12A7.99999.SL.196","FxNET Limited","CYPRUS"
"0HJIGI.99999.SL.196","ICC INTERCERTUS CAPITAL LIMITED","CYPRUS"
"100NI3.99999.SL.196","Optionrally Financial Services Ltd","CYPRUS"
"1IAH6K.00008.ME.196","IQ EQ Trustee Services (Cyprus) Limited","CYPRUS"
"0TS9WZ.00019.ME.196","KELFOR HOLDINGS LIMITED","CYPRUS"
"X5T2LI.99999.SL.196","AGM MARKETS LTD","CYPRUS"
"BQ1RAB.99999.SL.196","Lelantos Services Limited","CYPRUS"
"72FJJU.00007.ME.196","BECKTINACO LIMITED","CYPRUS"
"KSYQHR.99999.SL.196","MPESTINO MANAGEMENT LTD","CYPRUS"
"7THJLM.00002.ME.196","Hellenic Bank Investments Ltd","CYPRUS"
"3NB20Q.99999.SL.196","MADISON ASSET MANAGEMENT VARIABLE CAPITAL INVESTMENT COMPANY LTD","CYPRUS"
"SNEI2B.99999.SL.196","L.F. Investment Ltd","CYPRUS"
"1MEHY2.99999.SL.196","ALM Consolidated Holdings Ltd.","CYPRUS"
"XFT2PD.99999.SL.196","Aratani Holdings Limited","CYPRUS"
"RRK1K0.99999.SL.196","BA DEVELOPMENT (CYPRUS) LTD","CYPRUS"
"DR5INC.00000.SP.196","ELARGAM INVESTMENTS LTD","CYPRUS"
"JY1LD5.99999.SL.196","SM Capital Markets Ltd","CYPRUS"
"739HNT.99999.SL.196","JUSTY AIF VARIABLE CAPITAL INVESTMENT COMPANY LTD","CYPRUS"
"AHMI0J.99999.SL.196","I.W.G. International Wealth Group Ltd","CYPRUS"
"AHRBVT.99999.SL.196","Luna Wealth Asset Management Ltd","CYPRUS"
"VJAU8Q.00000.SP.196","GENERAL CAPITAL BROKERS LTD","CYPRUS"
"YNVKQG.99999.SL.196","DELVARMA HOLDINGS LIMITED","CYPRUS"
"PV44PZ.99999.SL.196","CORHEVEN HOLDINGS LIMITED","CYPRUS"
"ARJ48A.99999.SL.196","TEC International (Cyprus) Ltd","CYPRUS"
"HFCBNH.99999.SL.196","Lindalen Investments Limited","CYPRUS"
"A03258.99999.SL.196","Chiyoko Midco Limited","CYPRUS"
"0927MQ.00048.ME.196","Abacus Trustees Limited","CYPRUS"
"SUVS0B.99999.SL.196","LAXONT HOLDINGS LIMITED","CYPRUS"
"3B5BG3.99999.SL.196","LAPATHIA HOLDINGS LIMITED","CYPRUS"
"E9MU3K.99999.SL.196","AI Beetle (Cayman) Limited","CYPRUS"
"0FLFIH.99999.SL.196","MONTRAGO TRUSTEES LIMITED FOR THE VELKA UPA CYPRUS INTERNATIONAL TRUST","CYPRUS"
"ZP73ZQ.00026.ME.191","Groupama Osiguranje d.d","CROATIA"
"H3FF1G.00000.SP.191","InterCapital Asset Management d.o.o.","CROATIA"
"NIWSYR.99999.SL.191","ABC KREDITNA UNIJA","CROATIA"
"1UXINM.99999.SL.191","CGS Beta alternativni otvoreni investicijski fond s privatnom ponudom","CROATIA"
"LLWDX8.99999.SL.191","CGS Delta otvoreni alternativni investicijski fond s privatnom ponudom","CROATIA"
"HJ9K6N.00000.SP.191","NEXT INVEST d.o.o.","CROATIA"
"RX26DW.00000.LE.191","KREDITNA UNIJA SJENICA","CROATIA"
"3IWRU6.99999.SL.191","Kreditna unija GAMA, Zagreb","CROATIA"
"B0XXVF.99999.SL.191","SREDISNJE KLIRINSKO DEPOZITARNO DRUSTVO, DIONICKO DRUSTVO","CROATIA"
"648RB5.99999.SL.191","Kreditna unija Libertina","CROATIA"
"YJHZFE.99999.SL.191","Stednokred, kreditna unija","CROATIA"
"P3RHC2.00001.ME.191","N3 High Yield","CROATIA"
"P3RHC2.00002.ME.191","N3 Global Value","CROATIA"
"JQ7L3B.99999.SL.191","Mezzanine partners d.d.","CROATIA"
"QJHJ8X.99999.SL.191","Kreditna unija MARJAN","CROATIA"
"2N42P5.99999.SL.191","KREDITNA UNIJA DUKAT","CROATIA"
"BWYIPT.99999.SL.191","ZANATSKA KREDITNA UNIJA KRIZEVCI","CROATIA"
"TCBYA1.99999.SL.191","CGS Alpha alternativni otvoreni investicijski fond s privatnom ponudom","CROATIA"
"I0VBYU.99999.SL.191","VRBOVECKA KREDITNA UNIJA VRBOVEC","CROATIA"
"7V0F10.99999.SL.191","KREDITNA UNIJA SJENICA","CROATIA"
"13878F.99999.SL.191","KREDITNA UNIJA NOA","CROATIA"
"U2NNFT.99999.SL.191","Continuum","CROATIA"
"RQWH2B.99999.SL.191","Inspire Alpha alternative investment funds with private offering","CROATIA"
"XLBXJR.99999.SL.191","Hrvatsko mirovinsko osiguravajuce drustvo d.d.","CROATIA"
"824IJ0.99999.SL.191","Inspire Private Open Alternative Private Equity Investment Fund","CROATIA"
"RE77D8.99999.SL.191","FARVE PRO INVEST Ltd","CROATIA"
"YE6BD0.00000.LE.191","FEELSGOOD CAPITAL PARTNERS drustvo s ogranicenom odgovornoscu za upravljanje alternativnim investicijskim fondovima","CROATIA"
"KXNZLT.99999.SL.191","Invera Equity Partneri d.o.o., company for management of alternativne investment funds","CROATIA"
"0UEWGR.00000.SP.191","SQ Capital LTD","CROATIA"
"AVRT35.00000.SP.191","HPB INVEST D.O.O.","CROATIA"
"JM6EH6.00000.SP.191","Allianz Portfolio","CROATIA"
"XWUA48.00000.SP.191","Allianz Equity","CROATIA"
"5PCWZ3.00000.SP.191","ALLIANZ INVEST d.o.o.","CROATIA"
"HDKFAI.99999.SL.191","Maverick Wealth Management Ltd.","CROATIA"
"2CJEN9.99999.SL.191","SEE Bakery International d.o.o.","CROATIA"
"VL6HYN.00000.SP.191","RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"IM27NA.99999.SL.191","ISTARSKA KREDITNA BANKA UMAG D.D. UMAG","CROATIA"
"12QX7Q.99999.SL.191","East Capital Management LLC","CROATIA"
"UH5299.00021.ME.191","OTP Osiguranje d.d.","CROATIA"
"A2CCEC.00000.SP.191","OTP invest drustvo s ogranicenom odgovornoscu za upravljanje fondovima","CROATIA"
"PDXGJM.00000.SP.191","KD Victoria","CROATIA"
"IE1YQQ.00000.SP.191","Generali Investments d.o.o. UCITS fondovi","CROATIA"
"EUJ5WN.00005.ME.191","GRAWE Hrvatska d.d.","CROATIA"
"GFYUYY.00187.ME.191","Generali Osiguranje d.d.","CROATIA"
"4UELJ1.00008.ME.384","ZENITH BANK COTE D IVOIRE","COTE D'IVOIRE"
"6XYN5D.99999.SL.384","FCPE BOA PREMIUM","COTE D'IVOIRE"
"WVNFRR.99999.SL.384","FCP BOA RENDEMENT PLUS","COTE D'IVOIRE"
"CP4GFR.99999.SL.384","SanlamAllianz Cote d'Ivoire Assurances Vie","COTE D'IVOIRE"
"CHDL8A.00011.ME.384","BDU COTE D'IVOIRE","COTE D'IVOIRE"
"F3CWLA.99999.SL.384","BRIDGE ASSET MANAGEMENT","COTE D'IVOIRE"
"UQULFI.99999.SL.384","BOA PATRIMOINE","COTE D'IVOIRE"
"GW3N0Z.00000.LE.384","SUNU Assurances Vie CI","COTE D'IVOIRE"
"BYE9AX.00009.ME.196","PANZER LIMITED","CYPRUS"
"MNNXZ8.99999.SL.196","Morrill Enterprises Limited","CYPRUS"
"RSJCPM.99999.SL.196","OLIKRIET CAPITAL LIMITED","CYPRUS"
"3JP723.99999.SL.196","IGM Forex Ltd","CYPRUS"
"6P3APV.99999.SL.196","Kalagers Investments Limited","CYPRUS"
"TBAKHP.99999.SL.196","AFX CAPITAL MARKETS LTD","CYPRUS"
"9XH32I.99999.SL.196","OZ SCULPTOR CYPRUS III LTD","CYPRUS"
"7GFZKM.00000.LE.196","AI Global Investments (Cyprus) PCC Limited","CYPRUS"
"IKZ4G7.99999.SL.196","Badetos Red Limited","CYPRUS"
"13GYSB.99999.SL.196","Markerina Investments Limited","CYPRUS"
"F50PGN.00003.ME.196","ALFA DEBT MARKET LIMITED","CYPRUS"
"PUS0NJ.00002.ME.196","Seamark Secretaries Ltd","CYPRUS"
"5D5CAL.99999.SL.196","LIME TRADING (CY) LTD","CYPRUS"
"LXIK3D.99999.SL.156","Zhuhai Gaoling Deyou Equity Investment, L.P.","CHINA"
"2B5DEL.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-12","CHINA"
"4D36NY.99999.SL.156","UBS (CN) A&Q China Diversified Fund of Funds Series2","CHINA"
"0RP69I.99999.SL.156","Haitong Futures Co., Ltd.","CHINA"
"5AIUMR.99999.SL.156","Chongqing GP Health Service Investment Fund II LLP (Limited Partnership)","CHINA"
"FZAE4K.99999.SL.156","Hubei Yikai Changjiang Private Equity Investment Center (Limited Partnership)","CHINA"
"03YI60.99999.SL.170","Peninsula III Colombia SAS","COLOMBIA"
"QX71EQ.99999.SL.170","Capitalizadora Colmena S.A.","COLOMBIA"
"AUXND9.99999.SL.170","MAS EQUITY FUND III COLOMBIA, FCP","COLOMBIA"
"6L2MKV.99999.SL.170","BANCO COMERCIAL AV VILLAS S.A.","COLOMBIA"
"C96L8Q.00006.ME.170","Inversiones Falabella de Colombia S.A","COLOMBIA"
"S74VJJ.99999.SL.170","Liberty Seguros S.A.","COLOMBIA"
"EGH5HG.99999.SL.170","FONDO DE PENSIONES XM","COLOMBIA"
"43G3PJ.99999.SL.170","INTERNACIONAL COMPANIA DE FINANCIAMIENTO S.A.","COLOMBIA"
"PTANX8.00003.ME.170","Itau Asset Management Colombia S.A. Sociedad Fiduciaria","COLOMBIA"
"0V12ZT.99999.SL.170","BANCO W SA","COLOMBIA"
"BDDJ0I.00006.ME.170","Credicorp Capital Fiduciaria S.A.","COLOMBIA"
"EXKGS1.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO ARCO IRIS TITULOS DE DEUDA PRIVADA CON PACTO DE PERMANENCIA","COLOMBIA"
"LWS4VG.99999.SL.170","COOPERATIVA FINANCIERA COTRAFA","COLOMBIA"
"L1I9WT.99999.SL.170","AVAL CASA DE BOLSA S.A. SOCIEDAD COMISIONISTA DE BOLSA","COLOMBIA"
"GDVZXZ.00096.ME.170","BTGP S.A.","COLOMBIA"
"WK3UZC.00000.SP.170","FIDUCIARIA DEL PAIS SA - FIDUPAIS","COLOMBIA"
"RJKTJQ.00005.ME.170","Valores Bancolombia S.A. Comisionista de Bolsa","COLOMBIA"
"PEVLMT.99999.SL.170","BANCO FINANDINA S.A.","COLOMBIA"
"B3170M.00000.SP.170","Alianza Fiduciaria S.A.","COLOMBIA"
"W0R6RN.00000.SP.170","Itau Comisionista de Bolsa Colombia S.A.","COLOMBIA"
"JV333H.99999.SL.170","GM Financial Colombia S.A. Compania de Financiamiento","COLOMBIA"
"BWYUYV.00019.ME.170","BANCO DAVIBANK S.A.","COLOMBIA"
"ZNJ2AV.00000.SP.170","Fiducoldex S.A","COLOMBIA"
"M3J8K4.00018.ME.170","Larrain Vial Colombia S.A. Com. de Bolsa","COLOMBIA"
"936YLL.99999.SL.170","Tradition Colombia S.A.","COLOMBIA"
"3WNR0K.99999.SL.170","FIDUCIARIA DE OCCIDENTE S.A.","COLOMBIA"
"EU0TEE.00000.SP.170","ALIANZA VALORES COMISIONISTA DE BOLSA S.A.","COLOMBIA"
"FKSLCW.99999.SL.170","COMPANIA DE PROFESIONALES DE BOLSA SA","COLOMBIA"
"XJJ6W0.00000.SP.170","SOCIEDAD ADMINISTRADORA DE FONDOS DE PENSIONES,CESANTIAS Y DEL COMPONENTE COMPLEMENTARIO DE AHORRO INDIVIDUAL PORVENIR S.A.","COLOMBIA"
"YDE0M6.00000.SP.170","SERVITRUST GNB SUDAMERIS S.A.","COLOMBIA"
"KYQVDM.99999.SL.170","PROGRESION SOCIEDAD COMISIONISTA DE BOLSA S.A.","COLOMBIA"
"V46GBE.99999.SL.170","FONDO ABIERTO ACCION UNO","COLOMBIA"
"436PSD.99999.SL.170","H.I.G. Colombia SAS","COLOMBIA"
"RUCW9K.99999.SL.170","Whitewater Inversiones S.A.S.","COLOMBIA"
"GDVZXZ.00048.ME.170","Laurel Sociedad Profesional S.A.S.","COLOMBIA"
"FVVB4A.99999.SL.170","FIDUCIARIA DEL PAIS S.A - FIDUPAIS","COLOMBIA"
"Q32UIR.99999.SL.170","FIDUCIARIA POPULAR S.A. FIDUCIAR S.A.","COLOMBIA"
"3MUUF5.99999.SL.170","JFK Cooperativa Financiera","COLOMBIA"
"11CPAA.99999.SL.170","Alianza Fiduciaria S.A.","COLOMBIA"
"YV1YGS.00000.SP.170","Valores Bancolombia S.A. Comisionista de Bolsa","COLOMBIA"
"UI6JH1.00007.ME.170","Skandia Holding de Colombia S.A.","COLOMBIA"
"FSQ79G.00006.ME.170","Compania de Inversiones Colpatria S.A.","COLOMBIA"
"10ZQZE.99999.SL.170","BANCO POPULAR S.A.","COLOMBIA"
"46RLQR.00001.ME.170","La Hipotecaria Cia de Financiamiento","COLOMBIA"
"1X3602.99999.SL.170","Avenida Colombia PEF","COLOMBIA"
"EWYC1D.99999.SL.170","TITAN INTERCONTINENTAL SA, SICA Y SFE","COLOMBIA"
"EVGIJR.00027.ME.170","Compass Group S.A. Comisionista Bolsa","COLOMBIA"
"03WD53.99999.SL.170","FCP MEDICAL","COLOMBIA"
"KSS1I8.00000.SP.170","Ultrabursatiles S.A. Carteras Colectivas","COLOMBIA"
"BFJGL1.99999.SL.170","GLOBAL SECURITIES S A COMISIONISTA DE BOLSA","COLOMBIA"
"GAML9M.99999.SL.170","FINANCIERA CAMBIAMOS S.A. CF","COLOMBIA"
"AR9LZM.99999.SL.170","SOCIEDAD ADMINISTRADORA DE FONDOS DE PENSIONES,CESANTIAS Y DEL COMPONENTE COMPLEMENTARIO DE AHORRO INDIVIDUAL PORVENIR S A","COLOMBIA"
"FALCNI.99999.SL.170","Banco Union S.A.","COLOMBIA"
"G44QG7.00000.LE.531","Trufima Holding N.V.","CURACAO"
"D9FVPB.99999.SL.531","Chama II B.V.","CURACAO"
"6ZZF0N.99999.SL.531","Schroders Capital Private Equity Asia C.V.","CURACAO"
"SFKD5N.00003.ME.818","Sanady Fund","EGYPT"
"SFKD5N.00004.ME.818","Helal Fund","EGYPT"
"NQH9P7.00000.SP.818","The United Bank - Rakhaa Fund","EGYPT"
"NT6NQT.00023.ME.818","Emirates NBD S.A.E Mazid Fund","EGYPT"
"F3DV8X.00000.SP.818","Al Ahli Bank of Kuwait - Egypt S.A.E.","EGYPT"
"NT6NQT.00022.ME.818","Emirates NBD S.A.E.","EGYPT"
"C7UEHI.00001.ME.818","Faisal Brokerage Company","EGYPT"
"1QL2TC.99999.SL.818","National Bank of Egypt First Mutual Fund (Weekly)","EGYPT"
"ULFX3P.99999.SL.246","Forea Capital Oy","FINLAND"
"QLSIKE.00098.ME.246","Pohjois-Hameen Osuuspankki","FINLAND"
"YYWCFN.99999.SL.246","Korona Invest III Oy","FINLAND"
"QLSIKE.00145.ME.246","Satapirkan Osuuspankki","FINLAND"
"QLSIKE.00076.ME.246","Liperin Osuuspankki","FINLAND"
"QLSIKE.00019.ME.246","Jarvi-Hameen Osuuspankki","FINLAND"
"FG23LK.99999.SL.246","Open Ocean Partners Oy","FINLAND"
"L5D15W.00009.ME.246","Tuulitikka Oy","FINLAND"
"6CVG9M.00001.ME.246","LahiTapiola Paaomasijoitus II Ky","FINLAND"
"4Y7ULQ.99999.SL.246","Atria-konsernin henkilostorahasto hr","FINLAND"
"L5D15W.00000.LE.246","LahiTapiola Kiinteistovarainhoito Oy","FINLAND"
"MQ79H2.00125.ME.246","Danske Invest Euro Corporate Bond Fund","FINLAND"
"BIUGD7.00087.ME.246","Taaleri Tonttirahasto II Syottorahasto Ky","FINLAND"
"3YPT6J.99999.SL.246","Verso Spin-off Fund I Ky","FINLAND"
"LPMAMA.99999.SL.246","Kokoelmakeskus Endowment Ky","FINLAND"
"QLSIKE.00075.ME.246","Limingan Osuuspankki","FINLAND"
"INVIGI.99999.SL.246","CapMan Capital Management Oy","FINLAND"
"6T113K.99999.SL.246","Inveni Capital Oy","FINLAND"
"ARFNWD.00003.ME.246","Mandatum Asset Management Ltd","FINLAND"
"QLSIKE.00032.ME.246","Vaara-Karjalan Osuuspankki","FINLAND"
"IR3NCZ.99999.SL.246","Navi Group Oy","FINLAND"
"BIUGD7.00002.ME.246","TT Syottorahasto II GP Oy","FINLAND"
"QLSIKE.00142.ME.246","Rymattylan Osuuspankki","FINLAND"
"QLSIKE.00157.ME.246","Suur-Savon Osuuspankki","FINLAND"
"D86I08.99999.SL.246","Cofpar Oy","FINLAND"
"87LZH1.00001.ME.246","Vendep Startup Rahasto I Ky","FINLAND"
"9PM5FE.00010.ME.246","Portfolio Enhancing Fund AI GRIT Specialplaceringsfond","FINLAND"
"AXMYGE.99999.SL.246","Inventure Oy","FINLAND"
"QLSIKE.00088.ME.246","Maaningan Osuuspankki","FINLAND"
"MQ79H2.00107.ME.246","Danske Invest Nordic Corporate Bond Plus Fund","FINLAND"
"WVZTM2.00000.SP.246","Northern Horizon Capital Oy","FINLAND"
"C7NF9V.99999.SL.246","Kannonkosken Osuuspankki","FINLAND"
"QLSIKE.00100.ME.246","Nakkila-Luvian Osuuspankki","FINLAND"
"XYHBMX.00003.ME.246","Aktia Livforsakring Ab","FINLAND"
"UYXV5M.99999.SL.246","Telia Finlandin henkilostorahasto hr","FINLAND"
"MQ79H2.00085.ME.246","Danske Invest China Fund","FINLAND"
"PN6YEK.99999.SL.246","Access Co-Investment Fund Buy-Out Europe Syottorahasto Ky","FINLAND"
"UJYPIE.99999.SL.246","Liedon Osuuspankki","FINLAND"
"9VLEX8.00001.ME.246","Mainio Care Oy","FINLAND"
"BH6DHK.99999.SL.246","Trevian Retail II Ky","FINLAND"
"KADPTJ.99999.SL.246","Superhero Venture Fund 2015 Ky","FINLAND"
"QLSIKE.00132.ME.246","Purmo Andelsbank","FINLAND"
"C83N57.00008.ME.246","UB Nordic Forest Management Ltd","FINLAND"
"6G3MXN.99999.SL.246","Lavian Osuuspankki","FINLAND"
"3TKIBV.99999.SL.246","Avara Asuinkiiinteistorahasto I KY","FINLAND"
"QLSIKE.00104.ME.246","Yla-Uudenmaan Osuuspankki","FINLAND"
"QLSIKE.00084.ME.246","Luumaen Osuuspankki","FINLAND"
"ILQTC7.99999.SL.246","Sp-Henkivakuutus Oy","FINLAND"
"X5NX6C.00003.ME.246","Folmer Management II Oy","FINLAND"
"QLSIKE.00160.ME.246","Taivalkosken Osuuspankki","FINLAND"
"X5NX6C.00001.ME.246","Folmer Equity Fund I Ky","FINLAND"
"J483ME.99999.SL.246","Certior Credit Investments I GP Ltd","FINLAND"
"MQ79H2.00088.ME.246","Danske Invest Global Emerging Markets Restricted Fund","FINLAND"
"L5D15W.00019.ME.246","LahiTapiola Asuntosijoitus Suomi Ky","FINLAND"
"MQ79H2.00098.ME.246","Danske Invest Technology Index Fund","FINLAND"
"1070JI.00000.SP.246","Evli Fund Management Company Ltd.","FINLAND"
"ZREKHR.99999.SL.203","RSJ Development V podfond","CZECH REPUBLIC"
"TRZUEQ.00000.SP.203","Coin Corner Limited s.r.o.","CZECH REPUBLIC"
"IBBSZC.00048.ME.203","J&T LIFE Balancovany otevreny podilovy fond","CZECH REPUBLIC"
"AH6WTT.99999.SL.203","FIDUROCK nemovitostni fond SICAV, a.s.","CZECH REPUBLIC"
"FP6PB3.99999.SL.208","13052024 K/S","DENMARK"
"QDB1ZG.99999.SL.208","ArthaScope Alternativ Investeringsselskab IV A/S","DENMARK"
"FQYVSR.99999.SL.818","SUILA Money Market Fund - NI Capital","EGYPT"
"KGPLPB.99999.SL.818","Global Corp For Securitization","EGYPT"
"4M1GUR.99999.SL.818","Nawy Shares Real Estate Investment Fund","EGYPT"
"PDDC8S.99999.SL.818","PFI For Asset Management","EGYPT"
"0FPUFP.99999.SL.818","Oliv Egypt Holding","EGYPT"
"Q6RE5I.99999.SL.818","Horas for securities trading","EGYPT"
"C4PFFV.99999.SL.818","masterts securities","EGYPT"
"H44KRG.00000.LE.818","AFRICAN EXPORT-IMPORT BANK","EGYPT"
"KGIKEQ.00000.SP.818","El Ahly financial investments management and Evolve investment fund - Dahab","EGYPT"
"KCYBPY.00005.ME.818","Thndr Gold Fund","EGYPT"
"7JGAMG.99999.SL.818","Hermes Portfolio & Fund Management Equity Fund -Multi issues","EGYPT"
"PEWM4W.00000.LE.818","Misr exterior","EGYPT"
"NH6GQ5.00000.LE.818","Halan AZ Real Estate Fund ( multi tranches )","EGYPT"
"XFZH0B.99999.SL.818","Hermes Portfolio & Fund Management Metal Fund - Multi issues","EGYPT"
"8ZIL0P.99999.SL.818","Zilla Capital for Financial Investment","EGYPT"
"9FPEFP.99999.SL.818","CAPITAL FINANCIAL SECURITIES","EGYPT"
"SQK69C.99999.SL.818","bab elmolok for securties","EGYPT"
"VETKCI.99999.SL.818","CI HD20 - Seventh sectorial Fund","EGYPT"
"CSMD96.99999.SL.818","CI IPO's - Eighth sectorial Fund","EGYPT"
"HTCFQD.99999.SL.818","Worldwide Re","EGYPT"
"KCYBPY.00004.ME.818","Thndr Investment Banking","EGYPT"
"B68KUJ.99999.SL.818","Klivvr for consumer finance","EGYPT"
"N99KIF.00003.ME.818","Beltone for Investment in Financial Sectors Stocks (Beltone Maaly)","EGYPT"
"F4WZ6Z.99999.SL.818","Samba Tadawol Misr","EGYPT"
"6ZPYHV.99999.SL.818","CI the Quant-sixth sectorial Fund","EGYPT"
"KCYBPY.00002.ME.818","Thndr (T-70)","EGYPT"
"6YLCHY.99999.SL.818","Hermes Portfolio & Fund Management Fixed Income Fund - Multi issues","EGYPT"
"3ZYEGG.99999.SL.818","Libano Suisse Takaful Egypt","EGYPT"
"72DMIR.99999.SL.818","Dynamic Securities Brokerage Company","EGYPT"
"LKU0TL.99999.SL.818","samba tadawol misr","EGYPT"
"NH6GQ5.00001.ME.818","Brasebell - Tranche no.1 from Halan AZ Real Estate Fund","EGYPT"
"TW2NA3.99999.SL.818","Bokra for investment fund in metals","EGYPT"
"XSDXIZ.99999.SL.818","Egyptian Group for Securities","EGYPT"
"89MCFL.00000.SP.818","samba tadawol misr","EGYPT"
"XE5NDI.99999.SL.818","CIAM ESG Fund","EGYPT"
"3EDIJ0.99999.SL.818","Al Ahram Asset Management","EGYPT"
"KTC3FX.00000.LE.818","Qardy for software applications","EGYPT"
"CLNBXV.00000.SP.818","Elmanar Broker","EGYPT"
"QRCXTP.00000.LE.818","Al Ahly for Development and Investment - ADI","EGYPT"
"WEJVU4.00000.SP.818","Menthum Grow fund","EGYPT"
"FYECU1.99999.SL.818","target investment group (tig)","EGYPT"
"UKLVC8.99999.SL.818","EL Suk Brokerage","EGYPT"
"QRCXTP.00005.ME.818","Nile Financial Leasing -NFL","EGYPT"
"LYW4VN.99999.SL.818","Golden share Securities","EGYPT"
"3BBBZR.99999.SL.818","Misr Financial Investment Co.","EGYPT"
"QRCXTP.00001.ME.818","Al Ahly for Insurance Brokerage - ADIB","EGYPT"
"PWTA54.99999.SL.818","Tycoon Asset Management","EGYPT"
"DTUVL7.99999.SL.818","wedian securities brokerage","EGYPT"
"M7IN17.00000.LE.818","Catalyst Fund Services","EGYPT"
"PTYBIL.99999.SL.818","Misr Asset Management","EGYPT"
"E0AZ6N.00000.LE.818","Catalyst Leasing & Factoring","EGYPT"
"ZMKQSA.99999.SL.818","Eldawlia co for securities brokage","EGYPT"
"ISEXP3.99999.SL.818","Halan For Securities Brokerage","EGYPT"
"IZKBRV.99999.SL.818","ELDAWLIA CO.FOR SECURITIES BR5KRAGE","EGYPT"
"I3DEIJ.99999.SL.196","Outlet NR Holding Company Limited","CYPRUS"
"5GNXT0.99999.SL.196","MEX EUROPE LTD","CYPRUS"
"GX7QDX.99999.SL.196","ATPMIPAKA RAIF V.C.I.C. LTD","CYPRUS"
"V99HRD.99999.SL.196","LUNA INVESTMENT FUND RAIF V.C.I.C. LTD","CYPRUS"
"6NP5S7.99999.SL.196","SOLADIO TRUSTEE SERVICES LIMITED","CYPRUS"
"H31XHU.99999.SL.196","Happyni Holdings LTD","CYPRUS"
"QR7W9M.99999.SL.196","Anmelsa Limited","CYPRUS"
"959B05.99999.SL.196","Oasis Wealth Management Limited","CYPRUS"
"H63XJF.99999.SL.196","Tigerberg Global Diversified RAIF V.C.I.C. PLC DIVERSIFIED COMPARTMENT","CYPRUS"
"M575T2.99999.SL.196","Amicorp Fund Services (Cyprus) Limited","CYPRUS"
"VDHUNA.99999.SL.196","East Guardian Capital Connect Limited","CYPRUS"
"QT6LST.00000.SP.196","IMT Trustees Cyprus Limited","CYPRUS"
"UZK8I9.99999.SL.196","GREEN MELON RAIF F.C.I.C. PLC","CYPRUS"
"6BQ5T8.99999.SL.196","FAYSTAR LTD","CYPRUS"
"ZTCS3M.99999.SL.196","DPRG IM LTD","CYPRUS"
"RUWA8X.99999.SL.196","XTELLUS EUROPE LTD","CYPRUS"
"K6W2PU.99999.SL.196","K2 Asset Management Limited","CYPRUS"
"PPWIIS.99999.SL.196","CIF.RAND MARKETS LTD","CYPRUS"
"PIXN9F.99999.SL.196","AI Darwin (Cayman) Limited","CYPRUS"
"CLFSW1.99999.SL.196","AI Rasmeli (Guernsey) Limited","CYPRUS"
"JEXYQZ.99999.SL.196","VSMarkets Ltd","CYPRUS"
"KGURAY.99999.SL.208","DK Resi Seneca I Holdings","DENMARK"
"4Z9JHA.99999.SL.208","Founders Collective Invest I Feeder ApS","DENMARK"
"JA4XK1.99999.SL.208","byFounders VC Management ApS","DENMARK"
"F79LF6.99999.SL.208","Founders Collective Invest I KS","DENMARK"
"8XP5RF.99999.SL.208","FE II CIV K/S","DENMARK"
"SPJFC9.99999.SL.208","FRONTIER INVESTMENT MANAGEMENT ApS","DENMARK"
"ZZX3B6.99999.SL.208","byFounders VC Invest I ApS","DENMARK"
"74YDAR.99999.SL.208","Jepsen Capital IVS","DENMARK"
"WWP5RZ.99999.SL.208","Copenhagen Infrastructure III K/S","DENMARK"
"MQ79H2.00222.ME.208","Merchant Equity Large Cap VIII A/S","DENMARK"
"KNJ1MB.99999.SL.208","Greystone Capital Partners A/S","DENMARK"
"JXZQ4Q.99999.SL.208","DK Resi Propco Amagerbrogade 111 Holding ApS","DENMARK"
"3DMAUN.99999.SL.208","HPK Denmark F1 HoldCo ApS","DENMARK"
"6FETTV.99999.SL.208","Nykredit Livsforsikring A/S","DENMARK"
"DJ6IH4.99999.SL.208","ADVANTAGE PE 2018 A K/S","DENMARK"
"HADTW7.99999.SL.208","DK Resi Holdco Franckesvej 6-8 ApS","DENMARK"
"HHST9R.99999.SL.208","DK Resi Propco Secure Holding 1 ApS","DENMARK"
"YXTQKR.99999.SL.208","Saga VII USD K/S","DENMARK"
"I55MPB.99999.SL.208","CataCap DM II ApS","DENMARK"
"LPMJF1.99999.SL.208","Blue Equity CIV Holding II ApS","DENMARK"
"8NRM8F.99999.SL.208","VIA Equity A/S","DENMARK"
"96NFBH.99999.SL.208","DK Resi Holdco I ApS","DENMARK"
"VAZPMY.99999.SL.208","DK Resi Propco Fredensgade Holding ApS","DENMARK"
"BHGHLU.99999.SL.208","DK Resi Propco Amagerbrogade Holding ApS","DENMARK"
"P3ZE9C.99999.SL.208","DK Resi Godthabsvej 62 Holding ApS","DENMARK"
"39TMJT.99999.SL.208","DI FRONTIER MARKET ENERGY & CARBON GP ApS","DENMARK"
"622MDW.99999.SL.208","CI III US AIV Non-QFPF K/S","DENMARK"
"Q7CLXK.99999.SL.208","Saga III USD-B K/S","DENMARK"
"FWRZU9.99999.SL.208","Saga V USD-A K/S","DENMARK"
"628GE6.99999.SL.208","Saga V USD-B K/S","DENMARK"
"VS7AC1.99999.SL.208","Saga V NEW EUR-A K/S","DENMARK"
"5A4PY5.99999.SL.208","Saga V NEW USD-A K/S","DENMARK"
"662LBH.99999.SL.208","ECIV III 2017 K/S","DENMARK"
"BZ9VBP.99999.SL.208","CC II APCIV K/S","DENMARK"
"L865D5.99999.SL.208","Portman Square Private Equity II, AIF A/S","DENMARK"
"NZ31RD.99999.SL.208","NIO CIV I ApS","DENMARK"
"ZUP4FY.99999.SL.208","PFA US Real Estate Medium P/S","DENMARK"
"2TCX1Z.99999.SL.208","Kapitalforeningen Tryg Invest Funds","DENMARK"
"B705YJ.99999.SL.208","Artha Hybrid A/S","DENMARK"
"3B9MWV.00046.ME.208","Invifed DK ApS","DENMARK"
"T2J8AA.99999.SL.208","DVK II HoldCo I ApS","DENMARK"
"4QBQXY.99999.SL.208","Mermaid Asset Management Fondsmaeglerselskab AS","DENMARK"
"34JD9R.99999.SL.208","GRO Fund II KS","DENMARK"
"FXQ2XZ.99999.SL.208","IVS A/S","DENMARK"
"WJXQGW.99999.SL.208","IVS FUND II K/S","DENMARK"
"EQBQA2.99999.SL.208","GRO Capital A/S","DENMARK"
"FLPLH9.99999.SL.208","ADVANTAGE PE 2019 A K/S","DENMARK"
"5U5MM4.99999.SL.208","Saga IV EUR-A K/S","DENMARK"
"B61BF4.99999.SL.208","Saga V EUR-A K/S","DENMARK"
"MQ79H2.00253.ME.208","DVK II Holdco I ApS","DENMARK"
"JZNPZ0.99999.SL.208","Nordic Investment Opportunities VSO Feeder K/S","DENMARK"
"F5CVZD.99999.SL.208","North-East Group ApS","DENMARK"
"JW7C3Z.99999.SL.208","ATP PEP V ApS","DENMARK"
"4IT277.00966.ME.208","GATEWAY ACQUISITIONS APS","DENMARK"
"LM3NF2.00000.LE.208","AEP DK 9 AS","DENMARK"
"TJSCZX.99999.SL.208","VIA EQUITY FOND I K/S","DENMARK"
"6PB0ZN.99999.SL.208","VIA EQUITY FOND II K/S","DENMARK"
"MQ79H2.00233.ME.208","Danske PEP 2018 Danica EUR K/S","DENMARK"
"TW9CCS.99999.SL.212","St. Marys's Co-operative Credit Union Limited","DOMINICA"
"NTCD8D.99999.SL.442","Antin NextGen Infrastructure Fund I Feeder, SCA, SICAV-RAIF","LUXEMBOURG"
"2TQ2KJ.99999.SL.442","Velo Mezzanine Credit Fund Originator SARL","LUXEMBOURG"
"DYCM6S.99999.SL.442","PALAZZO AZZURRO TRUST","LUXEMBOURG"
"1GGV8C.99999.SL.442","STONEPEAK KENTUCKY OPPORTUNITIES FEEDER FUND (LUX B-5) SCSP","LUXEMBOURG"
"JJN6G7.99999.SL.442","HV Stadionblokk SCSp","LUXEMBOURG"
"5XTIDX.99999.SL.442","Lifento Care Pan-European SCS SICAV-RAIF","LUXEMBOURG"
"WWB0B1.99999.SL.442","Billie Lucky Capital S.A R.L","LUXEMBOURG"
"3T8N4U.99999.SL.442","Forum Alternative","LUXEMBOURG"
"7FDD6E.99999.SL.442","Ardennes Finance HoldCo S.a.r.l.","LUXEMBOURG"
"QK38CF.99999.SL.442","Green DC LuxCo Sarl","LUXEMBOURG"
"XXR3XW.99999.SL.442","Theramex Co-Invest SCSp","LUXEMBOURG"
"05VWMT.99999.SL.442","Certares Holdings II SCSp","LUXEMBOURG"
"RDCGRX.99999.SL.442","StepStone V (GP) S.a r.l.","LUXEMBOURG"
"M67WC0.99999.SL.442","HPS Elbe Unlevered Direct Lending Fund, SCSp","LUXEMBOURG"
"42RC4W.99999.SL.442","GIP Helios Luxco 2 S.a.r.l.","LUXEMBOURG"
"B2SDXZ.99999.SL.442","Sagami SEC S.C.S.","LUXEMBOURG"
"Y1QA2W.99999.SL.442","BlackRock Global CRE Investor L, S.a r.l.","LUXEMBOURG"
"EVZUU0.99999.SL.442","ICG Strategic Equity V Co-Investment Fund SCSp","LUXEMBOURG"
"L6G84X.99999.SL.442","Golden Ratio Capital SCSp SICAV -RAIF","LUXEMBOURG"
"8BMUEY.99999.SL.442","DART Ventures Fund SCSp","LUXEMBOURG"
"NHUPLS.99999.SL.442","MAIF 3 N2 SCSp","LUXEMBOURG"
"7Y5KWH.99999.SL.442","Carlyle RSEF Electing Investors C, S.C.Sp.","LUXEMBOURG"
"65ZGMK.99999.SL.442","Muzinich European Loans 4 ELTIF SICAV, S.A.","LUXEMBOURG"
"186GXH.99999.SL.442","IK SC Strategic Opportunities I Feeder GP S.a r.l.","LUXEMBOURG"
"T7GPSU.99999.SL.442","StepStone VC Secondaries VI (Lux) General Partner","LUXEMBOURG"
"2PBGPP.99999.SL.442","ARDIAN Infrastructure Fund VI B S.C.S., SICAV-RAIF","LUXEMBOURG"
"ZPSRGK.99999.SL.442","LGT Global Private Equity S.A., SICAV-RAIF","LUXEMBOURG"
"9UGM6Q.99999.SL.442","Lavant SEC S.C.S.","LUXEMBOURG"
"EVI9GV.99999.SL.442","Spear ACO Alux 10 S.a r.l.","LUXEMBOURG"
"WCNM03.99999.SL.442","Digital Alpha Fund III, SCSp","LUXEMBOURG"
"KW1KA4.99999.SL.442","Crown Asia-Pacific Private Equity VI Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"B4UR4X.99999.SL.442","Crown Co-Investment Opportunities IV Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"V292UR.99999.SL.442","CFP AIV Brazil A SCSp","LUXEMBOURG"
"65CR44.99999.SL.442","Radiant Fund S.C.A. SICAV-FIS","LUXEMBOURG"
"JB6F9N.99999.SL.442","Franklin Templeton Private Real Estate Fund IIIB, SCSp","LUXEMBOURG"
"UVE08K.99999.SL.442","NE - Annex - C SCSp","LUXEMBOURG"
"1ETHRA.99999.SL.442","AM-RE S.A. SICAR","LUXEMBOURG"
"7T43DY.99999.SL.442","ZO ATLAS SA SICAV-RAIF","LUXEMBOURG"
"4DAEGJ.99999.SL.442","ICG Real Estate Debt VI (EUR) SCSp","LUXEMBOURG"
"ZKT758.99999.SL.442","GIP Aquarius Fund SCSp","LUXEMBOURG"
"322YDA.99999.SL.442","Cinchona Private Equity Healthcare Fund II SCSp","LUXEMBOURG"
"HDX0C1.99999.SL.442","Cinchona Private Equity Legacy Fund I SCSp","LUXEMBOURG"
"06B2Y0.99999.SL.442","DB Rapide Lux SCSp","LUXEMBOURG"
"BSHHXV.99999.SL.442","HarbourVest 2024 Global AIF SCSp","LUXEMBOURG"
"NY0DZN.99999.SL.442","Tempus Holdings 116 Sarl","LUXEMBOURG"
"UTNX8P.99999.SL.442","LCL Opportunities Luxembourg II SCS","LUXEMBOURG"
"E45CPX.99999.SL.442","Quantinnova","LUXEMBOURG"
"TT2Z18.99999.SL.442","Skyborn Taiwan Offshore Sarl","LUXEMBOURG"
"9H86BL.99999.SL.442","Quadriga Capital VI SalesTech Co-Investment SCSp","LUXEMBOURG"
"YFTS25.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 127","LUXEMBOURG"
"RFFNVP.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 79","LUXEMBOURG"
"M9TVLL.99999.SL.442","M&G Corporate Credit Opportunities SARL","LUXEMBOURG"
"ZUZJNA.99999.SL.442","SK Sirona Holdings S.a r.l.","LUXEMBOURG"
"G59T6Q.99999.SL.442","PSC ELP III (DL) FLP, SCSp","LUXEMBOURG"
"L01XS0.99999.SL.442","Fundcraft Management S.a r.l.","LUXEMBOURG"
"Z5K3EX.99999.SL.442","Bombyx Growth Fund (GP) SCSp","LUXEMBOURG"
"TT67WY.99999.SL.442","GLEU Kinnerton S.a.r.l.","LUXEMBOURG"
"E71IIR.99999.SL.442","Hollyport GP-Led Opportunities II Splitter SCSp","LUXEMBOURG"
"SJCMDU.99999.SL.442","CVC Credit Partners Private Credit CS 2024-2 (RoW) SPV Sarl","LUXEMBOURG"
"MPI8R8.99999.SL.442","BLUE HORIZON FUND 1 SICAV-RAIF SCSp","LUXEMBOURG"
"7TIR72.99999.SL.442","Headline Management Lux Sarl","LUXEMBOURG"
"XZZQI8.99999.SL.442","Stonepeak Global Renewables CLNE - Feeder Fund (Lux) SCSp","LUXEMBOURG"
"QADSA5.99999.SL.442","MGG Structured Solutions II SPV S.a.r.l.","LUXEMBOURG"
"IKNLK3.99999.SL.442","Dante Lux TopCo S.a.r.l","LUXEMBOURG"
"HWJSHP.99999.SL.442","SLP Valor EMEA Holdings S.a.r.l.","LUXEMBOURG"
"GGPYSX.99999.SL.442","Infinity HoldCo Private Debt II Sarl","LUXEMBOURG"
"98IMIC.99999.SL.442","Aqua Acquisition SARL","LUXEMBOURG"
"NJW63V.99999.SL.442","Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp","LUXEMBOURG"
"I8UHMA.99999.SL.442","BlackRock Global Funds","LUXEMBOURG"
"69QUM5.99999.SL.442","Patron Gavaton sarl","LUXEMBOURG"
"REIH2N.99999.SL.442","Patron Silata sarl","LUXEMBOURG"
"LWB19T.99999.SL.442","Crown Asia Secondaries Master S.C.S.","LUXEMBOURG"
"NZMEAP.99999.SL.442","ME Shelfco XV S.a r.l.","LUXEMBOURG"
"PT4UMN.99999.SL.442","Vantage Data Centers EMEA LTIP Associates LP S.a r.l.","LUXEMBOURG"
"53S12D.00016.ME.442","AB Commercial Real Estate Debt Investor S.A. - Compartment 4","LUXEMBOURG"
"J6SFXL.99999.SL.442","Vicos Co-Investment SCA","LUXEMBOURG"
"RSIVI7.99999.SL.442","Apollo PPF Opportunistic Credit Partners (Lux FC) S.a.r.l.","LUXEMBOURG"
"VYQ52P.99999.SL.442","Founderful Campus I SCSp","LUXEMBOURG"
"M9PB1T.99999.SL.442","ASF VIII Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"LVTGAL.99999.SL.442","Partners Group European Real Estate Opportunities II (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"QGCBHD.99999.SL.442","Solstice Suppliers Decarbonisation Fund SCA SICAV RAIF","LUXEMBOURG"
"FMYZ5D.99999.SL.442","Lindenstone Credit SCSp","LUXEMBOURG"
"U9HXNT.99999.SL.442","Purple Two EF SCSp","LUXEMBOURG"
"LLP7U7.99999.SL.442","Accell Receivables Finance S.a r.l.","LUXEMBOURG"
"DZEQ50.99999.SL.442","UBS (Lux) Infrastructure Co-Invest SCSp SICAV-SIF","LUXEMBOURG"
"J50HBP.99999.SL.442","NB BVK Co-Investment GP Sarl","LUXEMBOURG"
"MG303G.99999.SL.442","GPE X GP S.a.r.l.","LUXEMBOURG"
"Q2IZJS.99999.SL.442","ICG North American Credit Partners Fund III (Feeder) SCSp","LUXEMBOURG"
"5BKFA5.99999.SL.442","Gourmet IV SCSp","LUXEMBOURG"
"RNMZB5.99999.SL.442","Lexington X Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"IAGBKW.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV V) SCSp","LUXEMBOURG"
"8XWL11.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV VI) SCSp","LUXEMBOURG"
"PABQYY.99999.SL.442","Mount Everest S.A. SICAV-RAIF","LUXEMBOURG"
"GIGH40.99999.SL.442","CIP GET SICAV SA","LUXEMBOURG"
"1EQ8MG.99999.SL.442","d-tail Strategic Private Equity 24 SCS","LUXEMBOURG"
"8LUTFA.99999.SL.442","Ephios Smile I S.C.Sp.","LUXEMBOURG"
"IHCBYT.99999.SL.442","LSF Partners SCS","LUXEMBOURG"
"MV0AB8.99999.SL.442","IK DC II Fund Feeder No.2 SCSp","LUXEMBOURG"
"I74FKK.99999.SL.442","IK SC IV Fund Feeder No.2 SCSp","LUXEMBOURG"
"LBSA9J.99999.SL.442","THCS Princess Co-Invest S.C.Sp.","LUXEMBOURG"
"AQG4YB.99999.SL.442","Arrow BCC Opportunities SCSp","LUXEMBOURG"
"ENGMJQ.99999.SL.442","IK SC III Luxco 13 Sarl","LUXEMBOURG"
"VMRWJS.99999.SL.442","SBP Co-invest S.a r. l.","LUXEMBOURG"
"DW4BAQ.99999.SL.442","Kalle SEC S.C.S.","LUXEMBOURG"
"EEH9FF.99999.SL.442","ICG Asia Pacific Infrastructure SCSp","LUXEMBOURG"
"YVYERV.99999.SL.442","ICG Real Estate Debt VII Investments S.a r.l.","LUXEMBOURG"
"U4WZF6.99999.SL.442","GAM Star (Lux)","LUXEMBOURG"
"IRJXUE.99999.SL.442","Drive-to-Store SICAV-RAIF S.a r.l","LUXEMBOURG"
"28KKKA.99999.SL.442","Mirabaud RE South Lake SCSp","LUXEMBOURG"
"NIQZU5.99999.SL.442","ICG Metropolitan II SCA SICAV-RAIF","LUXEMBOURG"
"GPXJ9A.99999.SL.442","Eurazeo Private Debt Feeder GP","LUXEMBOURG"
"XJRVFN.99999.SL.442","RevoCar S.A.","LUXEMBOURG"
"NNAK8Y.99999.SL.442","YIELCO Infrastructure Opportunities SCS, SICAV-RAIF","LUXEMBOURG"
"K29YBR.99999.SL.442","BRE/Europe 12 GP S.a.r.l.","LUXEMBOURG"
"25F2WG.99999.SL.442","Carlyle Tuscany Electing Investors, S.C.Sp.","LUXEMBOURG"
"6N8X5T.99999.SL.442","MGIF Co-Invest 4 SCSp","LUXEMBOURG"
"7JC7UQ.99999.SL.442","MGIF Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"ICFYJN.99999.SL.442","Wascosa Group Holding S.a r.l.","LUXEMBOURG"
"3PLN6D.99999.SL.442","Permira Lending Solutions HoldCo Sarl","LUXEMBOURG"
"VNU70P.99999.SL.442","EFVI Rhein Logistics Sarl","LUXEMBOURG"
"TXIRAZ.99999.SL.442","Partners Capital Alternative Asset Management Fund SICAV","LUXEMBOURG"
"YTJJMY.99999.SL.442","Mantra Private Markets","LUXEMBOURG"
"FM6B7M.99999.SL.442","WSLP V LEVERED ISSUER (B), SLP","LUXEMBOURG"
"SUKNGE.99999.SL.442","WSLP V LEVERED ISSUER (D), SLP","LUXEMBOURG"
"GAEK4L.99999.SL.442","Belfort Credit 2 SCSp","LUXEMBOURG"
"YTUUWD.99999.SL.442","Monroe Capital Opportunistic Private Credit Fund Financing SPV SCSp","LUXEMBOURG"
"Y9YGCB.99999.SL.442","KKR Revolving Credit Partners Europe II SCSp","LUXEMBOURG"
"PCC7DF.99999.SL.442","Fabric Ventures 2021 CV SCSp","LUXEMBOURG"
"I5TEYH.99999.SL.442","Nouvelle Santander Telecommunications S.A.","LUXEMBOURG"
"X1VR7L.99999.SL.442","JB Capital Management Europe GP I S.a r.l","LUXEMBOURG"
"SMAP4G.99999.SL.442","EU Industrial Club IV GP Sarl","LUXEMBOURG"
"0S9KZT.99999.SL.442","Pantheon GPE Aggregator SCSp","LUXEMBOURG"
"F1DPLA.99999.SL.442","CapMan Nordic Infrastructure II SCSp","LUXEMBOURG"
"LW94ZI.99999.SL.442","Val Finance Company S.a r.l.","LUXEMBOURG"
"MQ8K2U.99999.SL.442","Bregal Unternehmerkapital IV-B SCSp","LUXEMBOURG"
"5RBI8Z.99999.SL.442","Bregal Unternehmerkapital IV Funding Feeder SCSp","LUXEMBOURG"
"9D0GH6.99999.SL.442","Blackstone Tactical Opportunities Fund IV - Lux (USRPHC) AIV SCSp","LUXEMBOURG"
"11WBHQ.99999.SL.442","PCCP Credit XI Lux (PF), SCSp","LUXEMBOURG"
"NK5XNL.99999.SL.442","Permira Credit Strategic Managed Account SCSp","LUXEMBOURG"
"5VQ4R4.99999.SL.442","Bever SEC S.C.Sp.","LUXEMBOURG"
"Z14CGD.99999.SL.442","LPES SEC S.C.Sp.","LUXEMBOURG"
"4V6WNZ.99999.SL.442","UK Healthcare Holding 3 sarl","LUXEMBOURG"
"4DWMIJ.99999.SL.442","Copenhagen Infrastructure Green Credit Fund I SCSp","LUXEMBOURG"
"S8SGMW.99999.SL.442","Bock Capital EU Luxembourg Tricycle II S.a.r.l.","LUXEMBOURG"
"GV9GHA.99999.SL.442","Crown Premium Opportunistic Strategies II S.C.S. SICAV-RAIF","LUXEMBOURG"
"HSLHAJ.99999.SL.442","Dolomiti PE WB XI Sarl","LUXEMBOURG"
"ZL5R8J.99999.SL.442","Realterm Logistics Income Fund (Lux), SCSp","LUXEMBOURG"
"CC6SCQ.99999.SL.442","RLIF GP (LUX) S.a.r.l.","LUXEMBOURG"
"XJWH3L.99999.SL.442","KLT INTERNATIONAL FUND I SC LUX SCSP","LUXEMBOURG"
"LZ1EFS.99999.SL.442","Deerpath Capital SLP RAIF Compartment 5","LUXEMBOURG"
"5BCIAQ.99999.SL.442","Tikehau Direct Lending 5L","LUXEMBOURG"
"G1VRT4.99999.SL.442","Exter SEC S.C.Sp.","LUXEMBOURG"
"DXCXPH.99999.SL.442","Confluentes II S.C.S.","LUXEMBOURG"
"WCIBS6.99999.SL.442","Strategic Partners Feeder RE VIII Intermediate R (LUX) SCSp","LUXEMBOURG"
"Z93TP6.99999.SL.442","Montagu VII ACV SCSp","LUXEMBOURG"
"7RSMLG.99999.SL.442","GIP Aquarius Holding 1 SCSp","LUXEMBOURG"
"BNDILV.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 111","LUXEMBOURG"
"G84C1Q.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 120","LUXEMBOURG"
"D9TKGM.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (Coinvest-EL) SCSp","LUXEMBOURG"
"M3MASE.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (Coinvest-EL) SCSp","LUXEMBOURG"
"TAM25T.99999.SL.442","Schroders Capital Private Equity Global Direct IV USD S.C.S.","LUXEMBOURG"
"AEUXJS.99999.SL.442","TCV Luxco Darwin S.a.r.l.","LUXEMBOURG"
"RN6CN6.99999.SL.442","Principal Data Center Growth & Income Fund SCSp","LUXEMBOURG"
"BR758H.99999.SL.442","Partners Group DLV European Direct Lending S.C.A., SICAV-RAIF","LUXEMBOURG"
"R4J7W8.99999.SL.442","Decalia Capital Direct Investment V SCSp","LUXEMBOURG"
"FL19KX.00000.SP.442","Empira Investment Solutions S.A.","LUXEMBOURG"
"8KYZ6B.99999.SL.442","ESTAMPA GROWTH FUND SCSp","LUXEMBOURG"
"NM0XY5.99999.SL.442","Hellenic Healthcare Sarl","LUXEMBOURG"
"K42K14.99999.SL.442","NB da Vinci GP SARL","LUXEMBOURG"
"KERDZD.99999.SL.442","BID Euro II-A Feeder SCA-SICAV RAIF","LUXEMBOURG"
"LY6TYN.99999.SL.442","WSCC UNLEVERED US LOANS INVESTMENTS SLP","LUXEMBOURG"
"BPMIXT.99999.SL.442","Brookfield Real Estate Finance Fund VII-ER SCSp","LUXEMBOURG"
"DI99WM.99999.SL.442","Bain Capital Europe V S.a r.l., SICAV-RAIF","LUXEMBOURG"
"QXJJTD.99999.SL.442","CEP V Spruce, S.C.Sp.","LUXEMBOURG"
"DIK15M.99999.SL.442","Multi-Strategy Partnership 2024-A, SCSp","LUXEMBOURG"
"TDUPRM.99999.SL.442","JC Verde Co-Invest 2 (B) SCSp","LUXEMBOURG"
"0CYANE.99999.SL.442","Hayfin DLF V EUR SCSp","LUXEMBOURG"
"SGGN15.99999.SL.442","FV Equity Holding S.a r.l.","LUXEMBOURG"
"92R3AN.99999.SL.442","Fremman 1 MM Co-Investment 9 Venus SCSp","LUXEMBOURG"
"Q1ZUAH.99999.SL.442","Hollyport Secondary Opportunities IX Offshore (Lux) SCSp","LUXEMBOURG"
"TIVFPU.99999.SL.442","Winterfell Topco Sarl","LUXEMBOURG"
"CNYZVR.99999.SL.442","Velvet Management SCS","LUXEMBOURG"
"GJL0RK.99999.SL.442","Arrow Bridging USD Feeder SCSp","LUXEMBOURG"
"TP3VLT.99999.SL.442","ALO I Beta SCSp, SICAV-RAIF","LUXEMBOURG"
"3U8JEK.99999.SL.442","North Haven Capital Partners VIII SCSp","LUXEMBOURG"
"9DYEAJ.99999.SL.442","Citi Funds","LUXEMBOURG"
"M42J3V.99999.SL.442","KKR Associates Global Climate Transition SCSp","LUXEMBOURG"
"RT9B14.99999.SL.442","Orchid Lux MidCo Sarl","LUXEMBOURG"
"BG64U8.99999.SL.442","KKR Orchid Lux Aggregator SCSp","LUXEMBOURG"
"82BA1N.99999.SL.442","GIP Spectrum Feeder Fund II LP","LUXEMBOURG"
"RPDL7C.99999.SL.442","Mars Growth Capital Europe Fund, FCP-RAIF","LUXEMBOURG"
"FPA9UT.99999.SL.442","Nextech VII Oncology SCSp","LUXEMBOURG"
"GJH4B5.99999.SL.442","FMV Industrial Infrastructure Fund I, SCSp","LUXEMBOURG"
"G42U4H.99999.SL.442","Zinc Invest Sarl","LUXEMBOURG"
"ZJD0NT.99999.SL.442","Guarantee Co-Invest SCSp","LUXEMBOURG"
"KPL4A2.99999.SL.442","Bootstrap Europe IV GP S. a r.l.","LUXEMBOURG"
"IGVXPP.99999.SL.442","MML Infrastructure I Coinvest SCSp","LUXEMBOURG"
"698F23.99999.SL.442","MML Infrastructure I Participating Partner SCSp","LUXEMBOURG"
"EV370Z.99999.SL.442","MML Metro Coinvest SCSp","LUXEMBOURG"
"S8Y0K3.99999.SL.442","NB Global Access GP Sarl","LUXEMBOURG"
"YP17UU.99999.SL.442","Hayfin DLF V Co-Invest GBP SCSp","LUXEMBOURG"
"R4A247.99999.SL.442","SLF CX-2 Co-Invest Lux Sarl","LUXEMBOURG"
"G8NM32.99999.SL.442","Fidam Global Fund S.A., SICAV-RAIF","LUXEMBOURG"
"ZG4IZD.99999.SL.442","Tech Venture Growth Feeder SCA SICAV-RAIF","LUXEMBOURG"
"VV0Q3T.99999.SL.442","GREENVIEW INVESTMENTS LUXEMBOURG S.A.R.L.","LUXEMBOURG"
"BHE6IW.99999.SL.442","Apera Private Debt Fund III (USD) SCSp","LUXEMBOURG"
"93EIRW.99999.SL.442","Macquarie CPF Co-invest and HY Credit Investments Sarl","LUXEMBOURG"
"HUL9TX.99999.SL.442","Hayfin DLF V GBP SCSp","LUXEMBOURG"
"R1JUI4.99999.SL.442","Hayfin DLF V USD Feeder SCSp","LUXEMBOURG"
"LTI0N4.99999.SL.442","Partners Group Fund Financing Solutions (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"QMUZBL.99999.SL.442","SHL Marengo S.a r.l.","LUXEMBOURG"
"W0PB61.99999.SL.442","Generali Real Estate US Equity Fund of Funds SCSp","LUXEMBOURG"
"DTHHKH.99999.SL.442","Firenze MidCo S.a.r.l.","LUXEMBOURG"
"5YG6E3.99999.SL.442","Bregal Unternehmerkapital III Funding Feeder SCSp","LUXEMBOURG"
"KCGC65.99999.SL.442","KKR US Direct Lending (EEA) Feeder SCSp","LUXEMBOURG"
"RL75QK.99999.SL.442","KKR US Direct Lending Fund SCSp","LUXEMBOURG"
"2DB34X.99999.SL.442","Grand Petros EUR Co. S.a.r.l.","LUXEMBOURG"
"BA7S2U.99999.SL.442","Bain Capital Distressed and Special Situations 2016 (EU), L.P.","LUXEMBOURG"
"N4QPZE.00001.ME.442","LCVI (Luxembourg) Master SCSp","LUXEMBOURG"
"4SDS64.99999.SL.442","Blue Owl Senior Diversified Lending Fund-E (GBP) Holdings SCSp","LUXEMBOURG"
"BTRAGQ.99999.SL.442","Stafford Carbon Offset Opportunity Fund GP Sarl","LUXEMBOURG"
"YQ2FK3.99999.SL.442","Duchess Street Holdings S.A.","LUXEMBOURG"
"LS2RIW.99999.SL.442","Cross Ocean Global Secondaries Fund I S.ar.l.","LUXEMBOURG"
"TUA1U4.99999.SL.442","Insight Flightkeys S.a.r.l.","LUXEMBOURG"
"CWRTXW.99999.SL.442","Nissay Startup Support Feeder Umbrella FCP-RAIF","LUXEMBOURG"
"110TPP.99999.SL.442","Golub Capital Senior Loan Fund RAIF, SCSp","LUXEMBOURG"
"H3K90U.99999.SL.442","Hanover Co-Invest B S.C.A. SICAV-RAIF","LUXEMBOURG"
"Y7T4MU.99999.SL.442","AXA Global Health Impact Opportunities Fund SA SICAV-RAIF","LUXEMBOURG"
"YW3TLV.99999.SL.442","Russell Investments Hamilton Lane Private Markets RIHL Secondaries","LUXEMBOURG"
"FG8PD6.99999.SL.442","Lombard Odier Secondary Fund IV","LUXEMBOURG"
"CR04N3.99999.SL.442","Pan-European Opportunities Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"JQK17S.99999.SL.442","Tempus Holdings 104 S.a.r.l.","LUXEMBOURG"
"4L9EYR.99999.SL.442","Irradiant Solutions Mini Master Fund II SCSp","LUXEMBOURG"
"31U7PT.99999.SL.442","Isomer Capital III Founder SCSp","LUXEMBOURG"
"LAKEL2.99999.SL.442","Suridam Invest XLI S.C.Sp.","LUXEMBOURG"
"6WJULZ.99999.SL.442","Rivean Capital SCA SICAV-RAIF","LUXEMBOURG"
"GFR33L.99999.SL.442","CB Richard Ellis DH Co-Invest Sarl","LUXEMBOURG"
"16RVG4.99999.SL.442","TIPS Two GP Sarl","LUXEMBOURG"
"1BE277.99999.SL.442","Borna S.a r.l.","LUXEMBOURG"
"FGK6ID.99999.SL.442","CMNI II Bon JV S.a.r.l.","LUXEMBOURG"
"S52GQ5.99999.SL.442","GPE X GP AIV S.a.r.l.","LUXEMBOURG"
"GQYGJN.99999.SL.442","ZAIS LEVIG Fund I SCSp","LUXEMBOURG"
"JLBDWF.99999.SL.442","CROWN PREMIUM Private Equity X S.A. SICAV-RAIF","LUXEMBOURG"
"A5XPUM.99999.SL.442","Tikehau Direct Lending VI - Rated Notes Feeder","LUXEMBOURG"
"VZZEQT.99999.SL.442","Partners Group Private Markets Evergreen SICAV","LUXEMBOURG"
"0RFD3I.99999.SL.442","Comvest Credit Partners V (Luxembourg) Intermediate Fund, SCSp","LUXEMBOURG"
"IUDH9Y.99999.SL.442","TCV Luxco Mollie Sarl","LUXEMBOURG"
"RDZQUM.99999.SL.442","Apollo Infrastructure Opportunities Fund II (Lux), SCSp","LUXEMBOURG"
"8HSMF2.99999.SL.442","Blackstone Growth (Lux) AIV SCSp","LUXEMBOURG"
"D8S267.99999.SL.442","American Postal Infrastructure Fund SCA RAIF","LUXEMBOURG"
"0WPWCK.99999.SL.442","PVM Private Equity Investments S.A.R.L.","LUXEMBOURG"
"UPAU2Q.99999.SL.442","Padera S.C.A., SICAV-RAIF","LUXEMBOURG"
"XIHH4S.99999.SL.442","Aegis Lux 1B Sarl","LUXEMBOURG"
"AR94M1.99999.SL.442","Life Securities Portfolio, Fonds Commun de placement","LUXEMBOURG"
"2ZBADW.99999.SL.442","GenX 2 S.a r.l.","LUXEMBOURG"
"I0DCV3.99999.SL.442","IL2 (2018)","LUXEMBOURG"
"8Q7LG6.99999.SL.442","AQR UCITS Funds II - AQR Global Risk Premium UCITS Fund","LUXEMBOURG"
"7L2G2F.00030.ME.442","Middle Market Direct Lending Administration Sarl","LUXEMBOURG"
"TKHLZ4.99999.SL.442","HNG Atlas GP AU SCSp","LUXEMBOURG"
"TI7YNR.99999.SL.442","TCV XI Access Offshore Advisors Sarl","LUXEMBOURG"
"BAHVIX.99999.SL.442","Co-Invest Platform (No.8) SCSp","LUXEMBOURG"
"2S7SXM.99999.SL.442","Muzinich Diversified Enterprises Credit II, SCSp","LUXEMBOURG"
"R1YLTI.99999.SL.442","Atlantic Lux HoldCo SARL","LUXEMBOURG"
"9SF8UZ.99999.SL.442","Future Industry Ventures Holding S.C.Sp.","LUXEMBOURG"
"CZNR91.99999.SL.442","Blackstone COF IV AIV-5 SCSp","LUXEMBOURG"
"WZWHUX.99999.SL.442","Blackstone COF IV EEA Blocker-2 AIV SCSp","LUXEMBOURG"
"7M91T9.99999.SL.442","Bridgepoint Credit BOCPIF SMA SCSp","LUXEMBOURG"
"0K6PQH.99999.SL.442","GSA-HSRE Spain Opportunistic SCSp","LUXEMBOURG"
"TAAJ5Y.99999.SL.442","SLF V-L Holdings B Lux Sarl II","LUXEMBOURG"
"TML3T0.99999.SL.442","Middleland Food Technology, SLP RAIF","LUXEMBOURG"
"E2YY7P.99999.SL.442","Core Senior Lending International Fund II, Scsp","LUXEMBOURG"
"WHSJD2.99999.SL.442","EQT Growth FC II SCSp","LUXEMBOURG"
"EGDA21.99999.SL.442","EQT Growth Holding SCSp","LUXEMBOURG"
"BCHPGT.99999.SL.442","Threadneedle UK Property Select III SCSp","LUXEMBOURG"
"72NC5A.99999.SL.442","Climb N4J SCSp","LUXEMBOURG"
"K9K6RF.99999.SL.442","ICG Life Sciences SCSp","LUXEMBOURG"
"AX802W.99999.SL.442","Europa Real Estate GBP Warrant Sarl","LUXEMBOURG"
"WXTQ63.99999.SL.442","Private Equity Managers (2021) Offshore Advisors Sarl","LUXEMBOURG"
"6QM3AS.99999.SL.442","Nordic Bear SCSp","LUXEMBOURG"
"L7U3VV.99999.SL.442","R3 Investment EWE SCA","LUXEMBOURG"
"TUYPA7.99999.SL.442","Avia Capital Fund I SCA SICAV-RAIF","LUXEMBOURG"
"74JE5Q.99999.SL.442","Didmarton 405 Sarl","LUXEMBOURG"
"K2MGNY.99999.SL.442","AURELIUS European Opportunities IV, SCA SICAV-RAIF","LUXEMBOURG"
"F00B6W.99999.SL.442","All Seas Capital I General Partner SCSp","LUXEMBOURG"
"9S1P5A.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries II (USD)","LUXEMBOURG"
"EQ5V5H.99999.SL.442","ACE II Renewable Holding USD S.a.r.l.","LUXEMBOURG"
"GWQS9B.99999.SL.442","Europa UK Debt III (Lux) S.a.r.l.","LUXEMBOURG"
"8SF0XY.99999.SL.442","New Rhein Healthcare 18 GP SARL","LUXEMBOURG"
"Y4GDVF.99999.SL.442","M7 PIF SCSp","LUXEMBOURG"
"H0PKWP.99999.SL.442","Python Topco S.a r.l.","LUXEMBOURG"
"2RS97F.99999.SL.442","Goldman Sachs Lux Investment Funds III","LUXEMBOURG"
"G52ER3.99999.SL.442","Ark Capital SCSp","LUXEMBOURG"
"7U2549.99999.SL.442","AXA European Infrastructure Fund S.A.","LUXEMBOURG"
"Y1SQNN.99999.SL.442","EQT IX MPP GP S.a r.l.","LUXEMBOURG"
"14UZAT.99999.SL.442","HPS Ocoee Lux Sarl II","LUXEMBOURG"
"7N6E8W.99999.SL.442","REAL Investments Two SCSp","LUXEMBOURG"
"9TKSX8.99999.SL.442","Moonfare Feeder 17 S.C.Sp.","LUXEMBOURG"
"SA3DAU.99999.SL.442","Moonfare Feeder 18 S.C.Sp.","LUXEMBOURG"
"K9ZQR6.99999.SL.442","TSM ll Ampford Feeder SCSp","LUXEMBOURG"
"YD6GLJ.99999.SL.442","Blackstone Capital Partners Asia II (Lux) SCSp","LUXEMBOURG"
"CSRW5Q.99999.SL.442","Peakside European Holdco IV S.a r.l.","LUXEMBOURG"
"AV859L.99999.SL.442","Antler Global Fund SCSp","LUXEMBOURG"
"AU2Y6I.99999.SL.442","Cidron Boss 2 SARL","LUXEMBOURG"
"MS5VHW.99999.SL.442","Moonfare Co-Investment Fund I S.C.Sp.","LUXEMBOURG"
"G7SZ2Q.99999.SL.442","Osae Real Estate Co-Invest SCA","LUXEMBOURG"
"JEWBEY.99999.SL.442","Arsenal Capital Partners Europe SCSp","LUXEMBOURG"
"R5Y7FL.00064.ME.442","Cabri Investment Sarl","LUXEMBOURG"
"1180S6.99999.SL.442","Ungargasse 60 HoldCo S.a r.l.","LUXEMBOURG"
"0AMG7U.99999.SL.442","BC Partners XI Access Offshore Advisors S.a r.l.","LUXEMBOURG"
"T7EA6P.99999.SL.442","VF Infra Offshore Advisors S.a r.l.","LUXEMBOURG"
"9NXSDY.99999.SL.442","HSBC NAV Financing Partnership Fund RAIF SICAV-S.A.","LUXEMBOURG"
"W8PRKT.99999.SL.442","Ruth Asset Management SICAV","LUXEMBOURG"
"IK0T28.99999.SL.442","Cherry 2022 S.C.S.P","LUXEMBOURG"
"VRRGLN.99999.SL.442","QIC Infrastructure Debt Fund (USD) SCSp","LUXEMBOURG"
"5YCMYD.99999.SL.442","Xtrackers ShortDAX Daily Swap UCITS ETF","LUXEMBOURG"
"V1MRVN.99999.SL.442","Summit Partners Co-Invest OPTMO GP, Sarl","LUXEMBOURG"
"R3G042.99999.SL.442","Carlyle RSEF II Electing Investors B, S.C.Sp.","LUXEMBOURG"
"TA1F45.99999.SL.442","Schroders Capital cPl Global 2023-2025 S.C.S.","LUXEMBOURG"
"R7R8YB.99999.SL.442","Fidera Vecta Fund SCA SICAV RAIF","LUXEMBOURG"
"YA9VLQ.99999.SL.442","SDM I Cross-Carry SCSp","LUXEMBOURG"
"P1HIE5.99999.SL.442","Bridgepoint Credit Co-investment (French) SCSp","LUXEMBOURG"
"CMLXPI.99999.SL.442","Hayfin DLF V Co-Invest LuxCo Sarl","LUXEMBOURG"
"WK17XC.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Credit Opportunities III (USD)","LUXEMBOURG"
"YTQG44.99999.SL.442","TPE Investment Company S.A.","LUXEMBOURG"
"UQKBZ3.99999.SL.442","DBP III Lux Feeder G, SCSp","LUXEMBOURG"
"GFPYXR.99999.SL.442","KKR Real Estate Partners Americas IV SCSp","LUXEMBOURG"
"NZMEAM.99999.SL.442","Canson Capital Partners (Ferrari) CoInvest SCSp","LUXEMBOURG"
"BVA357.99999.SL.442","KKR Diversified Core Infrastructure JPY Feeder Fund (A) SCSp","LUXEMBOURG"
"NJA6VX.99999.SL.442","ICG Infrastructure Fund II Investment S.a.r.l.","LUXEMBOURG"
"IFI0HG.99999.SL.442","Audax Direct Lending Solutions Fund II B-1 (Lux) Feeder, SCSp","LUXEMBOURG"
"3CLX8Z.99999.SL.442","ICG Europe Mid-Market Fund II Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"69M6FM.99999.SL.442","LLC Real Estate Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"UWY1IL.99999.SL.442","Cidron Avildsen 4 SARL","LUXEMBOURG"
"W9MQLJ.99999.SL.442","CVC Credit Partners Private Credit 2023-1 SPV Sarl","LUXEMBOURG"
"CZK370.99999.SL.442","CBRE Asia Value Partners V CoInvest SCSp","LUXEMBOURG"
"3KY17T.99999.SL.442","CBRE Asia Value Partners VI CarryCo SCSp","LUXEMBOURG"
"50AZU2.99999.SL.442","Avellinia Capital Luxembourg GP I S.a r.l.","LUXEMBOURG"
"3J84I1.99999.SL.442","Unigestion Secondary VI SCS-SICAV-RAIF","LUXEMBOURG"
"FAUN0J.99999.SL.442","CVC Private Credit Fund (WH) Sarl","LUXEMBOURG"
"HR9GEG.99999.SL.442","Oakley Capital V Co-Investment (D) SCSp","LUXEMBOURG"
"C3UM08.99999.SL.442","SRE Noble S.a r.l.","LUXEMBOURG"
"3UHAKE.99999.SL.442","BCP VIII Feeder (LUX) SCSp","LUXEMBOURG"
"CHNEL8.99999.SL.442","ERSTE PFLEGE FAMILIEN-HOLDING S.A.","LUXEMBOURG"
"WZ9IEK.99999.SL.442","ICG Asia Pacific Fund IV Feeder SCSp","LUXEMBOURG"
"7L2G2F.00023.ME.442","Athora Lux Invest NL","LUXEMBOURG"
"JW7691.99999.SL.442","Argos Wityu Mid-Market VIII 5 SCSp","LUXEMBOURG"
"7L2G2F.00025.ME.442","Athora Lux Invest NL Middle Market Loans Fund","LUXEMBOURG"
"7L2G2F.00027.ME.442","Athora Lux Invest NL CRE Debt Fund","LUXEMBOURG"
"QMKLEM.99999.SL.442","IK IX Feeder GP S.a r.l.","LUXEMBOURG"
"8I1Z39.99999.SL.442","Volpi Capital GPC II SCSp","LUXEMBOURG"
"7ZFP84.99999.SL.442","Volpi Capital Co-Invest I SCSp","LUXEMBOURG"
"K9F053.99999.SL.442","Bock Capital EU Luxembourg Dali S.a.r.l.","LUXEMBOURG"
"0DFQC3.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities II S.C.S.","LUXEMBOURG"
"KPU23E.99999.SL.442","FRESHWATER S.A.","LUXEMBOURG"
"9KGLVN.99999.SL.442","Cascade I S.a.r.l.","LUXEMBOURG"
"DCEAHC.99999.SL.442","BB Equity Sarl","LUXEMBOURG"
"VEJAP8.99999.SL.442","NB Strategic Co-Investment Partners IV-EURO SCSp","LUXEMBOURG"
"2YG8WS.99999.SL.442","Bluevest SCA SICAV-RAIF","LUXEMBOURG"
"HJ09GN.99999.SL.442","EDIF III Feeder Fund SCA SICAV-RAIF","LUXEMBOURG"
"45LMJ1.99999.SL.442","MCP Private Capital Fund III CI SCSp","LUXEMBOURG"
"ARLXM3.99999.SL.442","Crescent CAA Private Financing S.a r.l.","LUXEMBOURG"
"UNLBIY.99999.SL.442","ALINDA INFRASTRUCTURE FUND IV (EURO), SCSP","LUXEMBOURG"
"AUJTC5.99999.SL.442","MiddleGame Ventures Fund I","LUXEMBOURG"
"HS9W3F.99999.SL.442","Step Holdco 2 S.a.r.l.","LUXEMBOURG"
"VKL30D.99999.SL.442","EQT Mid Market Asia III Investments S.a r.l.","LUXEMBOURG"
"L3CGFU.99999.SL.442","Pantheon Private Debt PSD II EUR Feeder (Luxembourg) SCSp","LUXEMBOURG"
"5IS4QF.99999.SL.442","CP VII Evolution AIF Holdings, S.C.Sp.","LUXEMBOURG"
"5L9S64.99999.SL.442","Speedster MIV GP SARL","LUXEMBOURG"
"V1ILE7.99999.SL.442","LCM COPS 4 (Lux) SLP Scsp","LUXEMBOURG"
"A4XHYH.99999.SL.442","Kartesia Multi-Strategies SCS SICAV-RAIF - Sub Fund Kartesia Senior Strategies I","LUXEMBOURG"
"TSLFFW.99999.SL.442","Schroders Capital Junior Infrastructure Debt Europe III GP S.a r.l","LUXEMBOURG"
"UMUSL6.99999.SL.442","OQUENDO SENIOR DEBT FUND II INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF","LUXEMBOURG"
"GI18IX.99999.SL.442","StepStone Secondaries V (GP) Sarl","LUXEMBOURG"
"W8TADH.99999.SL.442","ENCORE LUX FUND III SCSp, SICAV-RAIF","LUXEMBOURG"
"5SKIP3.99999.SL.442","SPRUCE HOLDINGS SCSP","LUXEMBOURG"
"B0XVL6.99999.SL.442","Cresta Management S.a r.l.","LUXEMBOURG"
"9VA4KA.99999.SL.442","Cresta III S.C.S.","LUXEMBOURG"
"XERGLJ.99999.SL.442","BlackRock Global Infrastructure Fund IV, SCSp","LUXEMBOURG"
"XA19ZQ.99999.SL.442","PSG European Investment II S.C.S.p","LUXEMBOURG"
"H2STMK.99999.SL.442","Accipiter Finance S.ar.l.","LUXEMBOURG"
"FRET96.99999.SL.442","Manchester Aviation Finance S.ar.l.","LUXEMBOURG"
"PA7JF9.99999.SL.442","Luxembourg Life Fund II - Absolute Return Fund IV","LUXEMBOURG"
"9KHIK1.99999.SL.442","Colosseo Holdco Sarl","LUXEMBOURG"
"BPTCCK.99999.SL.442","ACO II Monday S.a r.l.","LUXEMBOURG"
"MXSH3T.99999.SL.442","ACM Global Debt SCA","LUXEMBOURG"
"7L2G2F.00040.ME.442","Athora Lux Invest NL Platform Investments Fund","LUXEMBOURG"
"WY4SXW.99999.SL.442","Insight Luxembourg XII, BA Sarl","LUXEMBOURG"
"SNLSED.99999.SL.442","StepStone Secondary Opportunities Fund V Europe SCSp","LUXEMBOURG"
"9R9YA6.99999.SL.442","AP Euro (Lux) - Sub-Fund 1","LUXEMBOURG"
"RL3UND.99999.SL.442","AP Euro (Lux) - Sub-Fund 2","LUXEMBOURG"
"6TIVJ2.99999.SL.442","Global Infrastructure Partners IV-B Feeder AIV, L.P.","LUXEMBOURG"
"DIWZV6.99999.SL.442","Global Infrastructure Partners IV-C Intermediate AIV 5, L.P.","LUXEMBOURG"
"V9SR3F.99999.SL.442","Ambienta III, SCSp","LUXEMBOURG"
"S0ZGH8.99999.SL.442","Forma Investment European Fund II SCSp","LUXEMBOURG"
"ZI5NWN.99999.SL.442","Agilitas 2020 Subsidiary Fund SCSp","LUXEMBOURG"
"US7M3K.99999.SL.442","Nextech Crossover I SCSp","LUXEMBOURG"
"5JRVE5.99999.SL.442","Monceau Global Selection","LUXEMBOURG"
"94B553.99999.SL.442","Moonfare I S.a.r.l.","LUXEMBOURG"
"4IT277.01109.ME.442","GOLDMAN SACHS SECURITISATION S.A R.L.","LUXEMBOURG"
"1FHTFW.99999.SL.442","Cross Ocean USSS II S.a.r.l.","LUXEMBOURG"
"21PE6B.99999.SL.442","Contribute Partners","LUXEMBOURG"
"5R6824.99999.SL.442","KBC Life Invest Platform","LUXEMBOURG"
"1HY67W.99999.SL.442","KBC Life Institutional Fund","LUXEMBOURG"
"PGI6FG.99999.SL.442","ARA Europe Active Real Estate Fund V SCSp","LUXEMBOURG"
"4LHUP2.99999.SL.442","KKR Next Generation Technology Growth Fund III SCSp","LUXEMBOURG"
"NJBXN9.99999.SL.442","TCV Luxco XI Beats S.a r.l.","LUXEMBOURG"
"HPUR2M.99999.SL.442","AEW Core Property (U.S.) Lux Parallel, L.P.","LUXEMBOURG"
"YSTK9U.99999.SL.442","Hanover Capital Solutions S.a.r.l.","LUXEMBOURG"
"8HX06W.99999.SL.442","Invesco Global Equity Income Advantage Fund","LUXEMBOURG"
"MDUMCY.99999.SL.442","Bain Capital GSS 2022 (B) (CTB) SCSp","LUXEMBOURG"
"U05SE5.99999.SL.442","CMRF Holding SCSp","LUXEMBOURG"
"91D8EK.99999.SL.442","BIP Hogan (Lux) SCSp","LUXEMBOURG"
"VPITBL.99999.SL.442","EMM Holdings S.a r.l.","LUXEMBOURG"
"CRACEN.99999.SL.442","Fresh-52 Sarl","LUXEMBOURG"
"98XMMS.99999.SL.442","Euro China Ventures II S.A.","LUXEMBOURG"
"XXPJTT.99999.SL.442","Zeno Partners SCSp","LUXEMBOURG"
"TNZ6TU.99999.SL.442","CVC Corporate Lending Sarl","LUXEMBOURG"
"X46B06.99999.SL.442","Acu Petroleo Luxembourg Sarl","LUXEMBOURG"
"8PJCW2.99999.SL.442","Clayton, Dubilier & Rice Fund XII (Luxembourg) (DB), SCSp","LUXEMBOURG"
"28HE8N.99999.SL.442","Dolomiti 3 PE WB Sarl","LUXEMBOURG"
"NNF0NU.99999.SL.442","Bridgepoint Europe VII B SCSp","LUXEMBOURG"
"135ATS.99999.SL.442","HL Growth Equity Club Fund Feeder Fund","LUXEMBOURG"
"XLME8J.99999.SL.442","Saleve 2022 S.C.S.","LUXEMBOURG"
"48SHD0.99999.SL.442","Saleve Management S.a r.l.","LUXEMBOURG"
"PPLC23.99999.SL.442","Schroders Capital Taft-Hartley Ventures S.C.S.","LUXEMBOURG"
"0T6RTI.99999.SL.442","BCTO (Lux) 1, SCSp","LUXEMBOURG"
"DALT61.99999.SL.442","BCTO (Lux) 2, SCSp","LUXEMBOURG"
"4LRYGV.99999.SL.442","BCTO (Lux) 3, SCSp","LUXEMBOURG"
"6LTREY.99999.SL.442","RIIF Finance Sarl","LUXEMBOURG"
"71HAN6.99999.SL.442","ACO II April S.a r.l.","LUXEMBOURG"
"QLM80K.99999.SL.442","CVC Credit Partners EU DL 2022 Intermediate SCSp","LUXEMBOURG"
"LFG9J0.99999.SL.442","Crown Secondaries Special Opportunities III Master S.C.Sp.","LUXEMBOURG"
"XYUJ4V.99999.SL.442","Aegon Large Cap Value","LUXEMBOURG"
"AWBX28.99999.SL.442","ECOF II Fund SCSp","LUXEMBOURG"
"JVXYHZ.99999.SL.442","FYI S.ar.l.","LUXEMBOURG"
"DWSZFZ.99999.SL.442","KAM Credit Investors S.a.r.l. - Series J","LUXEMBOURG"
"NVT3X4.99999.SL.458","The Nanning Trust","MALAYSIA"
"CH31GM.99999.SL.458","The Sunrise Trust","MALAYSIA"
"GQPKMT.00020.ME.458","Maybank Securities Nominees Tempatan SB","MALAYSIA"
"3JJIZI.00006.ME.458","HLG Capital Markets Sdn Bhd","MALAYSIA"
"BTGAT6.00051.ME.458","United Overseas Bank (Malaysia) Bhd","MALAYSIA"
"N0Q824.00001.ME.458","Alammi Development Sdn Bhd","MALAYSIA"
"A12483.99999.SL.458","Bank Pembangunan Malaysia Berhad","MALAYSIA"
"0WRW3I.00000.SP.458","Public Select Bond Fund","MALAYSIA"
"IA4SNS.00000.SP.458","Public Strategic Bond Fund","MALAYSIA"
"K1VGKS.99999.SL.458","Overseas Assurance Corp Holdings Bhd","MALAYSIA"
"CPT98L.99999.SL.458","Sun Life Malaysia Assurance Berhad","MALAYSIA"
"H0Y4QG.00000.SP.458","Public Balanced Fund","MALAYSIA"
"052U5I.99999.SL.458","CIMB NOMINEES TEMPATAN SDN BHD","MALAYSIA"
"QUWG8Z.00000.SP.458","PB China Australia Equity Fund","MALAYSIA"
"G5ME2G.00103.ME.458","Third Party Preparers 103","MALAYSIA"
"B5ER9T.99999.SL.458","The Norfolk Trust","MALAYSIA"
"N3UX7X.00002.ME.458","PMB Tijari Berhad","MALAYSIA"
"1LDWU2.00022.ME.458","Public Mutual Berhad","MALAYSIA"
"IRS38F.00007.ME.458","HSBC Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"T4P1SG.00000.SP.458","Public Islamic Asia Dividend Fund","MALAYSIA"
"J5NQ4B.00000.SP.458","Public Optimal Growth Fund","MALAYSIA"
"ZAYJZP.00115.ME.458","Allianz Life Insurance Malaysia Berhad","MALAYSIA"
"ZAYJZP.00078.ME.458","Allianz Malaysia Berhad","MALAYSIA"
"NJMPG2.00000.LE.458","AmInvestment Bank Berhad","MALAYSIA"
"J6JZQ0.00000.SP.458","Public China Access Equity Fund","MALAYSIA"
"LJ00I3.00002.ME.458","Phillip Mutual Berhad","MALAYSIA"
"JAJPDZ.00000.SP.458","Public South-East Asia Select Fund","MALAYSIA"
"PS3UXF.00000.SP.458","Public Islamic Mixed Asset Fund","MALAYSIA"
"2S1HS5.00000.SP.458","Public Islamic Bond Fund","MALAYSIA"
"CBADEB.00007.ME.458","RHB Capital Nominees Tempatan Sdn. Bhd.","MALAYSIA"
"T04M9Y.00111.ME.458","Cartaban (Malaya) Nominees Sdn Berhad","MALAYSIA"
"1LDWU2.00014.ME.458","Public Invest Nominees Asing Sdn Bhd","MALAYSIA"
"FMDVKF.99999.SL.458","FORTRESS FOCUS SELECT ASIA FUND","MALAYSIA"
"HIX90D.00018.ME.458","AIA BHD.","MALAYSIA"
"XA0U15.00000.SP.458","Public Islamic Infrastructure Bond Fund","MALAYSIA"
"ZK4ZRL.00000.SP.458","Public Strategic Balanced Fund","MALAYSIA"
"29MWBZ.99999.SL.458","MIDF AMANAH ASSET MANAGEMENT BERHAD","MALAYSIA"
"ARVXDU.99999.SL.458","Eastspring Inv Smallcap Fund","MALAYSIA"
"R2S40P.00021.ME.458","Manulife Investment Management (M) Berhad","MALAYSIA"
"ACCU1D.99999.SL.458","Singular Value Fund","MALAYSIA"
"FVHHKJ.00054.ME.458","Zurich Takaful Malaysia Berhad (ZTMB)","MALAYSIA"
"GQPKMT.00006.ME.458","Maybank Trustees Berhad","MALAYSIA"
"N7NTVF.99999.SL.458","Eastspring Inv Cash Management Fund","MALAYSIA"
"T9JCCQ.99999.SL.458","Eastspring Inv Bond Fund","MALAYSIA"
"GQPKMT.00077.ME.458","Maybank Global Bond Fund","MALAYSIA"
"V16EKI.00002.ME.458","Alliance Investment Bank Berhad","MALAYSIA"
"KGKWJV.00000.SP.458","BLUE INVESTMENT BANK INC","MALAYSIA"
"X7H5M2.99999.SL.458","Rockwills Trustee Berhad","MALAYSIA"
"3FM1A0.00000.SP.458","Public Islamic Asia Tactical Allocation Fund","MALAYSIA"
"GYSZW7.99999.SL.458","PNB Equity Resource Corporation Sdn Bhd","MALAYSIA"
"4Y1YI8.99999.SL.458","AMUNDI INTERNATIONAL FUND","MALAYSIA"
"P712PR.00112.ME.458","Guarantee Management Purpose Trust","MALAYSIA"
"GQPKMT.00004.ME.458","Maybank Islamic Berhad","MALAYSIA"
"1G159I.00132.ME.458","BNP PARIBAS CAPITAL MALAYSIA SDN BHD","MALAYSIA"
"AJH3KN.00000.LE.458","SJS MARKETS LIMITED","MALAYSIA"
"BRFURI.99999.SL.470","MALTA TRADING PLATFORM LIMITED","MALTA"
"TS82IU.99999.SL.470","IG Consult Limited","MALTA"
"5Z9D8H.99999.SL.470","Fraternitas SICAV plc","MALTA"
"RCCC7X.99999.SL.470","Fiduciary Holdings (Malta) Limited","MALTA"
"TRWE0Z.99999.SL.470","PraxisIFM Trust Limited","MALTA"
"R5YI4N.99999.SL.470","HFH SICAV plc - Sinapi","MALTA"
"BST0EI.99999.SL.470","Alpha Quest Opportunity Fund","MALTA"
"IEB50S.99999.SL.470","Massena Africa Investment (Malta) Limited","MALTA"
"9VJQNS.99999.SL.442","Oasis Fund, S.C.A., SICAV-FIS","LUXEMBOURG"
"R1G7CP.99999.SL.442","Partners Group Real Estate Secondary 2017 (EUR) C, S.C.A., SICAV-RAIF","LUXEMBOURG"
"UDR630.99999.SL.442","GSO Aiguille des Grands Montets IntermediateCo S.a r.l.","LUXEMBOURG"
"XGE71W.00091.ME.442","RECM SARL","LUXEMBOURG"
"SC1CMB.00002.ME.442","Renaissance Asset Managers(Luxembourg)S.A.","LUXEMBOURG"
"6IH7Y9.99999.SL.442","FWU Life Insurance Lux S.A.","LUXEMBOURG"
"CNADY4.00003.ME.442","ICG Mezzanine Fund 2003 Luxco No 3 Sarl","LUXEMBOURG"
"AWRVSC.99999.SL.442","Hellebore Credit SICAV-RAIF","LUXEMBOURG"
"XVKNFF.99999.SL.442","CCL CEECAT FUND II SCSP","LUXEMBOURG"
"JENMYG.99999.SL.442","Pendragon Fund SICAV SIF S.C.A. Private Equity Fund Two","LUXEMBOURG"
"5YFWM7.99999.SL.442","China District Energy SICAR","LUXEMBOURG"
"B7FI6P.99999.SL.442","Golding Multi Feeder 2 FCP-FIAR - Teilfonds Private Debt 2016","LUXEMBOURG"
"FACW61.99999.SL.442","MANGROVE V (SCA), RAIF","LUXEMBOURG"
"5GKB2D.99999.SL.442","mojo.capital","LUXEMBOURG"
"0KY3YM.99999.SL.442","Fondaco Orizzonte SIF","LUXEMBOURG"
"DSQFRQ.99999.SL.442","Valiance Farmland GP Sarl","LUXEMBOURG"
"WRCZER.99999.SL.442","Pareto SICAV","LUXEMBOURG"
"Z594LS.99999.SL.442","Opus-Chartered Issuances SA","LUXEMBOURG"
"7HKNME.99999.SL.442","Monitchem Holdco 2 SA","LUXEMBOURG"
"RGE0JW.99999.SL.442","KKR Asia III S.a r.l.","LUXEMBOURG"
"KW46Y7.00000.SP.442","navAXX S.A.","LUXEMBOURG"
"988AN9.00000.LE.442","BPT HANSA LUX SICAV-SIF","LUXEMBOURG"
"T01PLJ.99999.SL.442","KKR Lending Partners Luxembourg (GBP2) Unlevered Sarl","LUXEMBOURG"
"CV8WYN.99999.SL.442","MFS Meridian Funds - European Smaller Companies Fund","LUXEMBOURG"
"CITQX9.99999.SL.442","LIC II Luxembourg Sarl","LUXEMBOURG"
"WJJC28.99999.SL.442","Indosuez Funds","LUXEMBOURG"
"YU8AW5.99999.SL.442","EvomLux Sarl","LUXEMBOURG"
"U1LGBL.99999.SL.442","Granite International S.a r.l.","LUXEMBOURG"
"HMSU6N.99999.SL.442","Sigmund Invest S.A.","LUXEMBOURG"
"WUY7LL.99999.SL.442","GG Global Environmental Fund SRI","LUXEMBOURG"
"RHRJ19.99999.SL.442","Private Capital Pool SICAV-SIF","LUXEMBOURG"
"K1H0LI.00003.ME.442","Orey Capital Partners GP SARL","LUXEMBOURG"
"Z7Y2P3.99999.SL.442","Taaleri SICAV","LUXEMBOURG"
"9MSVBQ.00006.ME.442","Red Ruby, S.a r.l.","LUXEMBOURG"
"1Y5263.99999.SL.442","MedCap Growth Equity Luxembourg Fund I SCS","LUXEMBOURG"
"DMHDHR.99999.SL.442","HBC S.C.A SICAV-SIF","LUXEMBOURG"
"8IIJUB.99999.SL.442","Emil Holding I S.a r.l.","LUXEMBOURG"
"XYBBQZ.99999.SL.442","MAIN SOURCE SA in trust for HISTORIC AND TROPHY BUILDINGS FUND - CHF","LUXEMBOURG"
"3IM1Y1.99999.SL.442","OPL S.C.A., SICAV-RAIF","LUXEMBOURG"
"9YLAI3.99999.SL.442","KKR Poultry Investment S.a.r.l.","LUXEMBOURG"
"SBUEJV.99999.SL.442","Credit Opportunity One S.A R.L","LUXEMBOURG"
"8UNFUJ.99999.SL.442","Alcentra European Direct Lending (Levered) Fund II (Holding) SCSp","LUXEMBOURG"
"ZHC5TG.00000.SP.442","Ersel Gestion Internationale SA","LUXEMBOURG"
"BC14MV.99999.SL.442","LFP S&P CAPITAL IQ FUND","LUXEMBOURG"
"3CVUWN.99999.SL.442","Industrial and Commercial Bank of China (Europe) S.A.","LUXEMBOURG"
"6QENCW.99999.SL.442","ChemTank S.a r.l","LUXEMBOURG"
"N4GKRC.99999.SL.442","Lion/Seneca Lux Topco S.a r.l.","LUXEMBOURG"
"93B7DW.99999.SL.442","Kingsway Fund - Frontier Consumer Franchises","LUXEMBOURG"
"UYUWCS.99999.SL.442","SEDEC UCITS","LUXEMBOURG"
"RS2JQT.99999.SL.442","Euroknights VI No 5 LP","LUXEMBOURG"
"J77KZZ.00003.ME.442","HPMC3 S.a r.l.","LUXEMBOURG"
"P5DK64.99999.SL.442","VECTOR CH LUX 3 SARL","LUXEMBOURG"
"HZ1TCV.00007.ME.442","Brookside, S.a r.l.","LUXEMBOURG"
"8F046E.99999.SL.442","Invest AD SICAV","LUXEMBOURG"
"0H3UG4.99999.SL.442","Vector Investments B S.ar.l","LUXEMBOURG"
"ZFR80B.00155.ME.442","AI Ark (Luxembourg) S.a.r.l.","LUXEMBOURG"
"1G159I.00028.ME.458","BNP PARIBAS ASSET MANAGEMENT Malaysia Sdn. Bhd.","MALAYSIA"
"32682K.99999.SL.458","MUNAQ (L) Foundation","MALAYSIA"
"DQDA8J.00000.SP.458","Public e-Islamic Cash Deposit Fund","MALAYSIA"
"ARVHZE.00003.ME.458","Okachi Malaysia","MALAYSIA"
"XY3UUR.00005.ME.458","AmanahRaya Investment Management Sdn Bhd","MALAYSIA"
"01DMTA.00003.ME.458","AFFIN HWANG NOMINEES ASING SDN BHD","MALAYSIA"
"4CEFSI.00116.ME.458","AmMetLife Insurance Berhad","MALAYSIA"
"1G159I.00029.ME.458","BNP PARIBAS ASSET MANAGEMENT Najmah Malaysia Sdn. Bhd.","MALAYSIA"
"N3UX7X.00005.ME.458","PMB Nominees Tempatan Sdn Bhd","MALAYSIA"
"HF0L6I.99999.SL.442","Park Investment GP S.a.r.l.","LUXEMBOURG"
"2C7S1F.00001.ME.442","RedTree Capital Invest Sarl","LUXEMBOURG"
"P87138.99999.SL.442","CONVENTUM","LUXEMBOURG"
"MLUH3T.99999.SL.442","KKR RCP Europe S.a.r.l.","LUXEMBOURG"
"AN5LFK.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series K","LUXEMBOURG"
"A6Y30C.99999.SL.442","REGENT'S PARK FOUNDER SARL","LUXEMBOURG"
"XLZEEM.00000.SP.442","Silk Holdings Sarl","LUXEMBOURG"
"PTE3JH.99999.SL.442","Prudent Investment Fund","LUXEMBOURG"
"QCCDAX.99999.SL.442","Aurora Solar Holdco S.a.r.l.","LUXEMBOURG"
"59KD19.99999.SL.442","AUDA CAPITAL SCS SICAV-SIF - VII EUROPEAN PORTFOLIO","LUXEMBOURG"
"JC665T.99999.SL.442","RECAP Opportunity III GP S.a.r.l.","LUXEMBOURG"
"0NMDIQ.00000.SP.442","Quilvest Capital Partners SA","LUXEMBOURG"
"C8JMI1.99999.SL.442","Cohen & Steers SICAV-European Real Estate Securities Fund","LUXEMBOURG"
"RK3HH7.99999.SL.442","Crescent European Sp Lend Levd A Sarl","LUXEMBOURG"
"HPT4SQ.00013.ME.442","Banque Transatlantique Luxembourg","LUXEMBOURG"
"Z9U0LJ.99999.SL.442","Caspian Luxembourg Company S.a.r.l.","LUXEMBOURG"
"HFDM1X.99999.SL.442","DRC European Real Estate Debt III Sarl","LUXEMBOURG"
"IDXWJN.99999.SL.442","Celtic ManCo SCA","LUXEMBOURG"
"163VIG.99999.SL.442","Platinum UCITS Funds SICAV","LUXEMBOURG"
"Z7HMRH.99999.SL.442","KARMA VENTURES I SICAV-SIF, SCS","LUXEMBOURG"
"L4YVTG.99999.SL.442","EGIS INVESTMENT PARTNERS SCA SICAR","LUXEMBOURG"
"TKRMYE.99999.SL.442","WHITE OAK PARTNERS 4, SARL","LUXEMBOURG"
"2QW5IL.00001.ME.442","Tide Infrastructure II S.a r.l.","LUXEMBOURG"
"USWHMG.99999.SL.442","SWANCAP FLP II SCSP","LUXEMBOURG"
"CW0Q4P.99999.SL.442","Millwheel Mid S.A.","LUXEMBOURG"
"TP5JSE.99999.SL.442","MANDARINE FUNDS","LUXEMBOURG"
"FZZHF5.99999.SL.442","Ashmore SICAV - Emerging Markets Multi-Asset Fund","LUXEMBOURG"
"6F1HFP.99999.SL.442","Private II Wealth Management - Luxnordic Financial Opportunities sub-fund","LUXEMBOURG"
"QY85BY.99999.SL.442","Clint II Sarl","LUXEMBOURG"
"YI5W4T.99999.SL.442","North Sea Capital Private Equity Fund of Funds SCA SICAV-SIF","LUXEMBOURG"
"AVAFIE.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 2","LUXEMBOURG"
"0W8R5E.00000.LE.442","VCM Golding Mezzanine SICAV","LUXEMBOURG"
"JNM8UM.00000.LE.442","MyBucks S.A.","LUXEMBOURG"
"J6BLPG.99999.SL.442","HOLOS SCA-SPF","LUXEMBOURG"
"N7T6UI.99999.SL.442","AUDA CAPITAL FEEDER GP S.A.R.L.","LUXEMBOURG"
"88J4Z2.99999.SL.442","Balteum Investors S.a.r.l.","LUXEMBOURG"
"8LNJ50.99999.SL.442","BOA Luxembourg Investment S.a R.L.","LUXEMBOURG"
"9MSVBQ.00002.ME.442","Kings Forest, S.a r.l.","LUXEMBOURG"
"NFSR3Z.99999.SL.442","Generali Financial Holdings FCP-FIS-Sub-Fund 2","LUXEMBOURG"
"0W2P5I.00001.ME.442","LBREP III Atemi Sarl","LUXEMBOURG"
"T76VIS.99999.SL.442","AI Avocado (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"AT776P.99999.SL.442","Peninsula Europe S.A.","LUXEMBOURG"
"D8YVD2.99999.SL.442","AP Nordic Investment II S.a.r.l","LUXEMBOURG"
"T1EJB2.99999.SL.442","GREENFINCH GLOBAL INVEST FUND, S.C.A., SICAV-FIS, GREENFINCH VALUE ADDED","LUXEMBOURG"
"ZTG5NQ.99999.SL.442","Huaros, S.a.r.l.","LUXEMBOURG"
"LM98JM.99999.SL.442","Comet Aircraft Sarl","LUXEMBOURG"
"JF0CF8.99999.SL.442","Schlumberger ISRF FCP SIF - Int Fxd Inc","LUXEMBOURG"
"YFGBH8.00005.ME.442","Swiss Life Luxembourg S.A.","LUXEMBOURG"
"1G159I.00053.ME.442","BNP PARIBAS GENERAL PARTNER V","LUXEMBOURG"
"HPT4SQ.00059.ME.442","Cigogne Management S.A.","LUXEMBOURG"
"PFEAVW.99999.SL.442","William Blair SICAV - U.S. All Cap Growth Fund","LUXEMBOURG"
"3KC1UR.99999.SL.442","ACURO SA","LUXEMBOURG"
"1B7FN3.99999.SL.442","AI Prime (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"7DPKEM.99999.SL.442","GI Logibec (Lux) SARL","LUXEMBOURG"
"IFGH3B.99999.SL.442","Quality & Value Fund","LUXEMBOURG"
"SI17PI.99999.SL.442","Saturn 2 S.a.r.l.","LUXEMBOURG"
"PVAVJW.00011.ME.442","Platinum Funds - Platinum All Star Fund","LUXEMBOURG"
"2FYYSE.00000.SP.458","Public China Ittikal Fund","MALAYSIA"
"SUVMCT.99999.SL.458","Eastspring Investments Global Target Income Fund","MALAYSIA"
"0U6P8Z.99999.SL.458","KAF Investment Funds Berhad","MALAYSIA"
"XY3UUR.00000.LE.458","Amanah Raya Berhad","MALAYSIA"
"UX3K2M.00000.SP.458","Public Strategic Growth Fund","MALAYSIA"
"CV8XXP.99999.SL.458","The Magnificent Investment Trust","MALAYSIA"
"C1FE57.00002.ME.458","Bank Islam Labuan Offshore Branch","MALAYSIA"
"MQ51VQ.99999.SL.480","Dayside Investment Ltd","MAURITIUS"
"DH7UV9.99999.SL.480","Lakshmi Capital Investments Limited","MAURITIUS"
"DVNYR5.99999.SL.480","Banyan Tree Growth Capital II L.L.C","MAURITIUS"
"NXQPBL.99999.SL.480","Dovetail India Fund","MAURITIUS"
"UY7PDY.00014.ME.480","IIRF India Realty XIV Limited","MAURITIUS"
"2E675W.99999.SL.480","Water Leaf Investment Ltd","MAURITIUS"
"4VG7BG.99999.SL.480","IHS Fund II SSA (Mauritius) Feeder A (ROW) L.P.","MAURITIUS"
"V3DB6R.99999.SL.480","A2G Capital Limited Partnership","MAURITIUS"
"4YVULF.99999.SL.480","Sculptor Real Estate India Holdings","MAURITIUS"
"PRM60H.00028.ME.480","Amicorp Mauritius Limited","MAURITIUS"
"2KLFWU.99999.SL.480","Falcon Mezzanine Partners Africa PCC","MAURITIUS"
"UB6EUH.99999.SL.480","Verod Capital Growth Fund II LP","MAURITIUS"
"TSN3B4.99999.SL.480","TVF Fund Ltd","MAURITIUS"
"LCXGUN.99999.SL.480","VACATION RENTALS (MAURITIUS) LIMITED","MAURITIUS"
"ZK8EVF.99999.SL.480","Kalpataru Power Transmission (Mauritius) Limited","MAURITIUS"
"GVAFZL.99999.SL.480","DSP India Investment Fund","MAURITIUS"
"UY7PDY.00028.ME.480","Sunshine Holdings (Mauritius) Limited","MAURITIUS"
"TFNX40.99999.SL.480","Ashari Mauritius Ltd","MAURITIUS"
"BXCT9C.00002.ME.480","SANGO CAPITAL PARTNERS LIMITED","MAURITIUS"
"3IISF2.99999.SL.480","EBS (Opportunistic) Mauritius Limited","MAURITIUS"
"MD5J0H.99999.SL.480","Summer Telecom","MAURITIUS"
"F53G3V.99999.SL.480","Old Lane Mauritius III Ltd","MAURITIUS"
"7DZBTK.99999.SL.480","East African Farming & Timber Company Ltd","MAURITIUS"
"CYDBBH.99999.SL.480","Blue Balloon Marketing","MAURITIUS"
"8CYIXN.99999.SL.480","Capri Africa Investors, LP","MAURITIUS"
"XDYLIG.99999.SL.480","BLUE LIQUORS LTD","MAURITIUS"
"9U8QBM.99999.SL.480","CUNA Group (Mauritius) Ltd.","MAURITIUS"
"Y8ZD4F.99999.SL.480","Tata Indian Infrastructure Fund","MAURITIUS"
"D45MKP.00000.SP.480","Temple Corporate Services Ltd","MAURITIUS"
"IJYXFP.99999.SL.480","The Blue Bay Trust","MAURITIUS"
"KPTVW3.99999.SL.480","Celesta Capital II-B Mauritius","MAURITIUS"
"JYXQEX.99999.SL.480","Clearview Investment Ltd","MAURITIUS"
"14LHJZ.99999.SL.480","Elysium India Fund","MAURITIUS"
"QV4GW4.99999.SL.480","Blue Lotus Investment Fund","MAURITIUS"
"4IT277.00003.ME.480","GOLDMAN SACHS (ASIA) FINANCE","MAURITIUS"
"SFBJR6.99999.SL.480","POOOSH Europe Limited","MAURITIUS"
"VC3CJB.99999.SL.480","Tarragon Lane Investment Ltd","MAURITIUS"
"GXBM2Z.99999.SL.480","Odyssey Investment Fund","MAURITIUS"
"K7KDGC.99999.SL.480","THE LAPENCO TRUST","MAURITIUS"
"0U6J9R.99999.SL.480","Giant Lilly Investment Ltd","MAURITIUS"
"YR0Z1E.99999.SL.480","Oceanic Opportunity Fund PCC","MAURITIUS"
"0TS9WZ.00000.LE.480","HIREF International LLC","MAURITIUS"
"3PDPV7.99999.SL.480","EKADA CAPITAL LTD","MAURITIUS"
"4ZPGZY.00001.ME.480","Multiples Private Equity FII I","MAURITIUS"
"JS6CIM.00000.LE.480","Mauri Experta Ltd","MAURITIUS"
"A79MFT.99999.SL.480","RMB Westport Real Estate Development Fund II LP","MAURITIUS"
"URCP40.00000.LE.480","Everstone Capital Partners II LLC","MAURITIUS"
"05JZAN.99999.SL.480","CRM (AFRICA) SPV LIMITED","MAURITIUS"
"J38GEF.99999.SL.480","Goodwell West Africa Microfinance Development Company Ltd","MAURITIUS"
"1F79HP.99999.SL.480","D & N Foundation","MAURITIUS"
"0BGSMN.99999.SL.480","SUN Mobility Holdings Pvt. Ltd.","MAURITIUS"
"CSNNTC.99999.SL.480","Eight Capital India Recovery Fund Limited","MAURITIUS"
"H0IHPP.99999.SL.480","RIF 2","MAURITIUS"
"69FLJW.99999.SL.480","Helvetic Capital Management Ltd","MAURITIUS"
"F0U4VU.99999.SL.480","GRAVITAS FINANCE LLC","MAURITIUS"
"MCV13V.99999.SL.480","DVI Fund Mauritius Ltd","MAURITIUS"
"QI7V4Y.99999.SL.470","MDC Astrolabe SICAV p.l.c.","MALTA"
"XR0VLP.99999.SL.470","STM Harbour Protected Retirement Scheme","MALTA"
"R2S8MB.99999.SL.470","Aver Trustees Malta Ltd","MALTA"
"03XB4A.99999.SL.470","Reitway Global Property Fund (MLT) SICAV plc","MALTA"
"E7TMJL.00000.LE.470","FCM Bank Limited","MALTA"
"ZD44TU.00000.LE.470","Prime Holdings Limited","MALTA"
"YPY9FU.99999.SL.470","WH Management Limited","MALTA"
"Y5LAWZ.99999.SL.470","Solid Future UCITS Funds SICAV plc-Defensive Fund","MALTA"
"FNU3L7.99999.SL.470","Tookad International Limited","MALTA"
"7FLPB4.99999.SL.470","BIANCO SICAV PLC","MALTA"
"CW9HE8.99999.SL.470","Land View Properties Limited","MALTA"
"DJK4EP.00000.LE.480","Investor India Realty Fund I LLC","MAURITIUS"
"2FPFLK.99999.SL.480","Sustainable Capital Africa Consumer Fund","MAURITIUS"
"FRVPAH.99999.SL.480","Varanium Focus Fund","MAURITIUS"
"HQ0ZKI.99999.SL.480","INDIA AGRI BUSINESS FUND II LIMITED","MAURITIUS"
"KBC0T1.99999.SL.480","PIM Capital Ltd PCC","MAURITIUS"
"SEYB8I.99999.SL.480","Skechers USA Mauritius 90","MAURITIUS"
"4IT277.00842.ME.480","ASIA INVESTING (MAURITIUS) LIMITED","MAURITIUS"
"SXTF39.99999.SL.480","MBMG ASST MANAGEMENT LTD","MAURITIUS"
"I645V7.99999.SL.480","3i Infraprojects (Mauritius) Limited","MAURITIUS"
"9B1QHQ.99999.SL.480","Enora Global Fund","MAURITIUS"
"TNMRYB.99999.SL.480","Aspire Investments Trust","MAURITIUS"
"4I3LV8.99999.SL.480","Tantallon India Fund","MAURITIUS"
"WBDB43.99999.SL.480","Accel XIII Holdings (Mauritius) Ltd","MAURITIUS"
"PGWQ16.99999.SL.480","Primary Debt Investments","MAURITIUS"
"9953XS.00000.SP.480","Frontiere Finance Ltd","MAURITIUS"
"CP9PBI.99999.SL.480","BRIC II Mauritius Trading","MAURITIUS"
"B78JFV.99999.SL.480","INDIA EQUITY PARTNERS PARALLEL FUND I, LLC","MAURITIUS"
"ULNYN2.00000.SP.480","ROE PTC Limited","MAURITIUS"
"YX58RI.99999.SL.480","EchoVC Offshore Management Ltd","MAURITIUS"
"5V7DRM.99999.SL.480","Gray Birch Investment Ltd","MAURITIUS"
"I66DZA.99999.SL.480","Kotak India Realty Fund","MAURITIUS"
"TGS8YB.99999.SL.480","BAO Value Fund","MAURITIUS"
"WMBK2Y.99999.SL.480","HESTON SECURITIES LIMITED","MAURITIUS"
"VJS62P.99999.SL.480","GCP-OYO MM Ltd","MAURITIUS"
"CHP5GF.00000.LE.480","Horizon Realty Fund, LLC","MAURITIUS"
"485QWN.99999.SL.480","Burger Investments Ltd","MAURITIUS"
"C9PG3X.99999.SL.480","Berggruen Investments","MAURITIUS"
"DMWQ94.00000.SP.480","SUN GLOBAL CREDIT ADVISORS LIMITED","MAURITIUS"
"YR1C5Q.99999.SL.480","Umunna Bros Limited","MAURITIUS"
"LY5IPL.99999.SL.480","GLOBEFIN NOMINEES LTD","MAURITIUS"
"GIBCZQ.99999.SL.480","SONHOS SOCIAL CAPITAL","MAURITIUS"
"UTUKP5.99999.SL.480","REAL FINVEST PRIVATE LIMITED","MAURITIUS"
"JEVIP0.99999.SL.480","Parnitha Holdings Limited","MAURITIUS"
"7FIV9F.99999.SL.480","Anchor Capital (Mauritius) Ltd","MAURITIUS"
"I5J320.00000.LE.480","St Lawrence Management Limited","MAURITIUS"
"6HWRNH.99999.SL.480","Advance Strike Ltd","MAURITIUS"
"JXZ1SZ.99999.SL.480","Sprugos Mauritius I Ltd","MAURITIUS"
"35HM8H.99999.SL.480","Casa Mining Ltd","MAURITIUS"
"QK298H.00005.ME.480","Turquoise Investments Limited","MAURITIUS"
"N89D9A.00000.SP.480","Seamark Trust Company Limited","MAURITIUS"
"C7Y9U8.99999.SL.480","AV 2014 Global Investments Limited","MAURITIUS"
"JR1ZTL.99999.SL.480","PAIDF 2 LLC","MAURITIUS"
"TG6SQX.99999.SL.480","KAYDAN REAL ESTATE PCC","MAURITIUS"
"3WMRTI.99999.SL.480","D. E. Shaw India Holdings (Mauritius) Limited","MAURITIUS"
"DUIY3E.99999.SL.480","Kotak Fixed Maturity Plan - VIII","MAURITIUS"
"H1W6YA.99999.SL.480","IREO FUND II, LTD","MAURITIUS"
"XXYFDF.99999.SL.480","Kotak India Private Equity Fund","MAURITIUS"
"44J6HX.99999.SL.480","Tiger Global Six Parent Holdings","MAURITIUS"
"6VNLDS.99999.SL.480","New Vernon Asset Management Limited","MAURITIUS"
"C6N3WR.99999.SL.480","Honey Rose Investment Ltd","MAURITIUS"
"S41L4D.99999.SL.480","Peak XV Partners Sponsor V Ltd","MAURITIUS"
"SPC5XB.99999.SL.480","Jasmine India Fund","MAURITIUS"
"5MLL6L.99999.SL.480","Kanthu Nkhama Capital Ltd","MAURITIUS"
"E4TXVM.99999.SL.480","NinetyEast Trustees (Mauritius) Limited","MAURITIUS"
"5ZQCGA.99999.SL.480","Digital Facilitation Systems Ltd","MAURITIUS"
"1803T1.99999.SL.480","The Due Trust","MAURITIUS"
"3ZSZEA.99999.SL.480","AA Development Capital India Fund 1 LLC","MAURITIUS"
"NSM93P.99999.SL.480","Global India Growth Opportunities Fund Limited","MAURITIUS"
"3PGZPF.99999.SL.480","BOURSE AFRICA LIMITED","MAURITIUS"
"VR9VR7.99999.SL.480","HUGHES SYSTIQUE MAURITIUS PVT LTD","MAURITIUS"
"3AJD5I.99999.SL.480","MILLENNA FVCI II LTD","MAURITIUS"
"LGEDHE.99999.SL.480","Educate Global Fund LP","MAURITIUS"
"DV3FUG.99999.SL.480","Skechers Holding Mauritius","MAURITIUS"
"DJK4EP.00015.ME.480","IIRF Holdings XV Limited","MAURITIUS"
"XKGW69.99999.SL.480","Lighthouse Investors II, Limited","MAURITIUS"
"86U3W1.99999.SL.480","IndoSpace Partners Core Ltd","MAURITIUS"
"70AZRW.99999.SL.480","The Appenine Trust","MAURITIUS"
"PX5213.99999.SL.480","Excel Funds Mauritius Company Ltd","MAURITIUS"
"3K16JK.99999.SL.480","MPM Investment Mauritius","MAURITIUS"
"I1L59D.99999.SL.480","IREO SIDE FUND II, LTD","MAURITIUS"
"NHRARZ.99999.SL.480","Barclays Mauritius Staff Pension Fund","MAURITIUS"
"ZNUG23.99999.SL.480","LCF SECURITIES LTD","MAURITIUS"
"DX1Y0Z.99999.SL.480","Beech Finance Ltd","MAURITIUS"
"4GB7DL.99999.SL.480","APOSTLE INTERNATIONAL MANAGEMENT SERVICES LIMITED","MAURITIUS"
"K6QT0H.99999.SL.480","Heli Drilling Solutions (Mauritius) Limited","MAURITIUS"
"KGQEZ7.99999.SL.480","IPRO Stockbroking Ltd","MAURITIUS"
"2JZ5DS.99999.SL.480","Kubera Cross-Border Fund (Mauritius) Limited","MAURITIUS"
"L6HFNI.99999.SL.480","Griffin Partners Limited","MAURITIUS"
"F5N6D0.99999.SL.480","Pragnya Fund 1","MAURITIUS"
"PG7Q0S.99999.SL.480","India Multi Bagger Fund I","MAURITIUS"
"2DVP2G.99999.SL.480","Accel Growth IV FVCI (Mauritius) Ltd","MAURITIUS"
"KIJQRW.99999.SL.480","CX Partners Fund 2 Limited","MAURITIUS"
"RFC137.00001.ME.480","Burrp Investments","MAURITIUS"
"J1AP8Y.99999.SL.480","SICP Management Co.","MAURITIUS"
"XGSINK.99999.SL.480","EchoVC Pan-Africa Fund I LTD","MAURITIUS"
"6JD4BP.99999.SL.480","EIF Managers II Limited","MAURITIUS"
"V1RLB2.99999.SL.480","Baring India Private Equity Fund III Listed Investments Limited","MAURITIUS"
"R29WSS.00000.SP.480","CKLB International Management Ltd","MAURITIUS"
"VM2M9Z.99999.SL.480","BEAUFIELD HOLDINGS LIMITED","MAURITIUS"
"Q2CDKD.99999.SL.480","SG Growth Partners III Mauritius","MAURITIUS"
"KLHH6Q.99999.SL.480","MITCO Fund Services Ltd","MAURITIUS"
"3J6BPV.99999.SL.480","Walden Investments VI","MAURITIUS"
"RKQ9Q6.99999.SL.480","SELENIA CAPITAL (MAURITIUS) PCC","MAURITIUS"
"IUHJN7.99999.SL.480","Amadeus IV DPF Limited","MAURITIUS"
"MNBYCI.99999.SL.480","FW Sports Investment Holdings Limited","MAURITIUS"
"C3MUKZ.99999.SL.480","Bramer Banking Corporation Ltd","MAURITIUS"
"92RZGR.99999.SL.480","North East Trust","MAURITIUS"
"IJWKLV.99999.SL.480","The Talek Trust","MAURITIUS"
"MBV1AT.00000.SP.480","International Proximity Trustees Limited","MAURITIUS"
"KU8L04.99999.SL.480","Baring India Private Equity Fund III Limited","MAURITIUS"
"PNZ8CQ.99999.SL.480","Quinag Acquisition (FDI) Ltd","MAURITIUS"
"CGT8HV.00004.ME.480","Veracity Investments Limited","MAURITIUS"
"MXYK0T.99999.SL.480","SRS Orion I Investments Limited","MAURITIUS"
"LY4AFF.99999.SL.480","C.A. Media Holdings (Mauritius)","MAURITIUS"
"XW2TP9.99999.SL.480","3i Sports Media (Mauritius) Limited","MAURITIUS"
"KVQWU0.00000.SP.480","Victoria Trustees Company Limited","MAURITIUS"
"XSGT65.99999.SL.480","Martello Asset Management Mauritius Limited","MAURITIUS"
"UJQH2N.99999.SL.480","Lightspeed Venture Partners VIII Mauritius","MAURITIUS"
"UY7PDY.00022.ME.480","IIRF India Realty XXII Limited","MAURITIUS"
"IN8KLK.99999.SL.480","LTS Investment Fund Ltd","MAURITIUS"
"YR51X5.00011.ME.480","VOF Master Ltd.","MAURITIUS"
"UY7PDY.00005.ME.480","IIRF India Realty V Limited","MAURITIUS"
"0MXVRL.99999.SL.480","Uwin Iwin Group Holdings Limited","MAURITIUS"
"0U4NTE.99999.SL.480","Peak XV Partners Investment Holdings IV","MAURITIUS"
"31HMMK.00056.ME.480","Morgan Stanley Mauritius Company Limited","MAURITIUS"
"HE1YML.99999.SL.480","Sahel Capital (Mauritius) Limited","MAURITIUS"
"GBZMUK.99999.SL.480","Global Investment Opportunities Fund Ltd","MAURITIUS"
"PSUSCL.99999.SL.480","Hypnos Fund Limited","MAURITIUS"
"95G7T6.99999.SL.480","ARM-Harith Infrastructure Fund (International) Limited","MAURITIUS"
"QHPFYE.99999.SL.480","Enterprise India Fund","MAURITIUS"
"NR8IZP.99999.SL.480","WGG International Ltd","MAURITIUS"
"P9YIAG.99999.SL.480","FTF Holding PCC","MAURITIUS"
"P02PRI.99999.SL.480","ZTESOFT INVESTMENT LIMITED","MAURITIUS"
"0VUETF.00002.ME.480","SBM Mauritius Asset Managers Ltd","MAURITIUS"
"QL2AQS.99999.SL.480","Peak XV Partners V Ltd","MAURITIUS"
"J8G6BU.99999.SL.480","Atria Africa Trade Finance Fund","MAURITIUS"
"EY6PS6.99999.SL.480","Accel XIII FVCI (Mauritius) Ltd","MAURITIUS"
"6BPJT6.99999.SL.480","Plutus Analytics Pvt Ltd","MAURITIUS"
"URCP40.00011.ME.480","ECP II Ventures I","MAURITIUS"
"A3DQKP.99999.SL.480","PARAKEET LIMITED","MAURITIUS"
"UY7PDY.00011.ME.480","IIRF India Realty XI Limited","MAURITIUS"
"GYB8PW.99999.SL.480","Investotel Limited","MAURITIUS"
"RGUQ6Y.99999.SL.480","Accel Leaders FVCI (Mauritius) Ltd","MAURITIUS"
"ZNDT3E.99999.SL.276","Crown Premium Private Equity Technology Ventures GmbH & Co. KG","GERMANY"
"PCS3X8.99999.SL.276","Raiffeisenbank Plankstetten AG","GERMANY"
"F85MP7.99999.SL.276","capiton IV GmbH & Co. geschlossene Investment KG","GERMANY"
"9X0WLC.99999.SL.276","Key Partners Capital Investment 6 GmbH & Co. KG","GERMANY"
"IYVILS.99999.SL.276","MIG GmbH & Co. Fonds 3 KG","GERMANY"
"9XY5QQ.99999.SL.276","Volksbank Lueneburger Heide eG","GERMANY"
"MY0Y3I.99999.SL.276","Raiffeisenbank Rupertiwinkel eG","GERMANY"
"IRXE51.99999.SL.276","CONTI 35. Container Schiffahrts-GmbH & Co. KG MS CONTI DALLAS","GERMANY"
"TVNY1H.99999.SL.276","SOLUTIO PREMIUM Private Equity VI Feeder GmbH & Co. KG","GERMANY"
"941XZI.99999.SL.276","Point Nine Capital Fund II GmbH & Co.KG","GERMANY"
"PWALLN.99999.SL.276","CONTI 171. Schifffahrts-GmbH & Co. Bulker KG MS CONTI LARIMAR","GERMANY"
"H6I7P3.99999.SL.276","VR VerbundBank eG","GERMANY"
"SZHQ7L.99999.SL.276","Sparkasse Minden-Luebbecke","GERMANY"
"FXTY7D.99999.SL.276","LVM Lebensversicherungs-AG","GERMANY"
"ZGVGAP.00000.LE.276","QUNDIS GmbH","GERMANY"
"LKL148.99999.SL.276","Greiff capital management AG","GERMANY"
"AZAFAT.99999.SL.276","Sparkasse Sonneberg","GERMANY"
"66YSG1.99999.SL.276","Volksbank Heidelberg-Neckartal eG","GERMANY"
"MABKRK.00012.ME.276","ALDINGA Verwaltung und Treuhand GmbH","GERMANY"
"YXJTIF.99999.SL.276","Hamburg Trust HTG USA 5 GmbH & Co. KG i. L.","GERMANY"
"F4M0WZ.99999.SL.276","eVenture Capital Partners 1 GmbH","GERMANY"
"B4P6RF.99999.SL.276","Sparkasse-Oberpfalz-Nord","GERMANY"
"GL6B8C.99999.SL.276","Raiffeisenbank Hersbruck eG","GERMANY"
"8C3BJG.99999.SL.276","Raiffeisenbank Lech-Donau eG","GERMANY"
"0GVIPJ.99999.SL.276","Toyota Leasing GmbH","GERMANY"
"YXQ6E2.99999.SL.276","Sparkasse Werra-Meissner","GERMANY"
"7C2CZF.99999.SL.276","SC Germany Vehicles 2013-1 UG (haftungsbeschraenkt)","GERMANY"
"IZE7QS.00012.ME.276","ProCredit Bank AG","GERMANY"
"SKVE2X.99999.SL.276","Sparda-Bank West eG","GERMANY"
"KTZF45.99999.SL.276","Golding Capital 3 Fund Vivo Ventures VI GbR","GERMANY"
"TF10S0.99999.SL.276","Nord KB Mac II GmbH & Co. KG","GERMANY"
"T8L8T2.99999.SL.276","Genossenschaftsbank Unterallgaeu eG","GERMANY"
"5R68CE.99999.SL.276","CONTI Container Schiffsgesellschaft mbH & Co. KG MS CONTI WELLINGTON i.L.","GERMANY"
"07D9LU.99999.SL.276","MIG GmbH & Co. Fonds 12 geschlossene Investment-KG","GERMANY"
"DJREUK.99999.SL.276","Bakuti Einundsiebzigste Beteiligungs GmbH","GERMANY"
"MLAZDU.00056.ME.276","RuV KOMPOSIT Holding GmbH","GERMANY"
"ACMM3K.99999.SL.276","Volksbank Worpswede eG","GERMANY"
"ZGEW6P.99999.SL.276","HVBFF Life Britannia GmbH & Co Erste KG","GERMANY"
"0YVGPR.99999.SL.276","akf bank GmbH & Co KG","GERMANY"
"8FFFVM.99999.SL.276","Sparkasse Schaumburg","GERMANY"
"SA3XCW.99999.SL.276","Raiffeisenbank eG Aldenhoven","GERMANY"
"224LRQ.99999.SL.276","Green Park Acquisition I GmbH","GERMANY"
"938A8A.00092.ME.276","AMMS Komplementar GmbH i.L.","GERMANY"
"WC3DYH.99999.SL.276","CONTI Cristallo Schiffahrts-GmbH & Co. KG MS CONTI GERMANY i.L.","GERMANY"
"EAZZ05.99999.SL.276","HSC Optivita VI Deutschland GmbH & Co. KG","GERMANY"
"7S01XH.00073.ME.276","MR Beteiligungen GBP AG & Co. KG","GERMANY"
"NB0KYS.99999.SL.276","Kreissparkasse Tuebingen","GERMANY"
"WKCDM7.99999.SL.276","BVT-CAM Private Equity Global Fund II Beteiligungs GmbH","GERMANY"
"WZ4X1B.99999.SL.276","FFS Bank GmbH","GERMANY"
"UBQ4DC.99999.SL.276","Raiffeisenbank Maitis eG","GERMANY"
"GQGH6E.99999.SL.276","Volksbank eG","GERMANY"
"PKYAGD.99999.SL.276","Sparkasse Hoexter","GERMANY"
"CQ5SMC.99999.SL.276","Centerscape Deutschland 2 GmbH&Co.KG","GERMANY"
"YL1E9E.99999.SL.276","Point Nine Co-Invest IV GmbH & Co. KG","GERMANY"
"6X4V7D.99999.SL.276","CONTI 53. Container Schifffahrts-GmbH & Co. KG MS CONTI SALOME","GERMANY"
"758PCU.99999.SL.276","CMG Claas-Mitarbeiterbeteiligungs-Gesellschaft mbH","GERMANY"
"X0T2LE.99999.SL.276","CONTI Cristallo Schiffahrts-GmbH & Co. KG MS CONTI JORK i.L.","GERMANY"
"9K04T4.99999.SL.276","RAIFFEISENBANK GRIESSTAETT-HALFING EG","GERMANY"
"XWJZYK.00000.LE.276","Tectum Private Equity III-V GmbH & Co. KG","GERMANY"
"EP8PDF.99999.SL.276","Homer Verwaltungs GmbH","GERMANY"
"JXUIZ7.99999.SL.276","Volksbank Gronau-Ahaus eG","GERMANY"
"BQ46MG.99999.SL.276","Volksbank Dettenhausen eG","GERMANY"
"0MCQDW.99999.SL.276","Erlangen Arcaden GmbH & Co. KG","GERMANY"
"41JWCJ.99999.SL.276","Auda Capital VII - Global Buyout GmbH & Co. KG","GERMANY"
"Y1DSNF.99999.SL.292","Perig Capital Fund PCC Limited","GIBRALTAR"
"XG76PP.00000.SP.292","Atlas Trust Company Limited","GIBRALTAR"
"J62UQG.99999.SL.292","Haldane Investments NV","GIBRALTAR"
"EISYFN.99999.SL.292","Liso Trading Ltd.","GIBRALTAR"
"JEM4ID.99999.SL.292","AE LOGISTICS LIMITED","GIBRALTAR"
"AHJSSN.99999.SL.292","Echan Investments Ltd.","GIBRALTAR"
"VRW41E.99999.SL.292","Rolina Overseas Inc.","GIBRALTAR"
"HD9TEL.99999.SL.292","NTC Holdings (Gibraltar) Limited","GIBRALTAR"
"0DJ6VA.99999.SL.292","Wave Crest Holdings Limited","GIBRALTAR"
"RHXMC4.00000.SP.292","The Flamingo Trust","GIBRALTAR"
"DW7L62.99999.SL.292","IFM Limited","GIBRALTAR"
"7X8ZXJ.99999.SL.292","Stary Night Limited","GIBRALTAR"
"ZYU648.00001.ME.292","Patron Capital LP III","GIBRALTAR"
"TNQEX2.99999.SL.292","Torrecilla Limited","GIBRALTAR"
"ZYU648.00014.ME.292","Patron MENA Holdings Limited","GIBRALTAR"
"GEGT2J.99999.SL.292","Future Fellowship Fund PCC Limited","GIBRALTAR"
"UWBA97.99999.SL.292","Line Trustees SPV International Limited","GIBRALTAR"
"16V1YG.99999.SL.292","Red Mercury limited","GIBRALTAR"
"RWXCPI.99999.SL.292","Plurimi Wealth Solutions Ltd","GIBRALTAR"
"EPRM0B.99999.SL.292","Sentinel Trust Limited","GIBRALTAR"
"8L023V.00020.ME.292","STM Life Assurance PCC Plc","GIBRALTAR"
"R5N8TJ.99999.SL.292","Hydra FX Opportunities Limited","GIBRALTAR"
"DEN5E5.99999.SL.292","Fiduciary Nominees Limited","GIBRALTAR"
"K1EUD3.99999.SL.292","Purple Haze Marketing Limited","GIBRALTAR"
"XT9MKN.00002.ME.292","Sovereign Trust Gibraltar Limited","GIBRALTAR"
"MB2P5B.99999.SL.292","Angelos Limited","GIBRALTAR"
"G78L5J.99999.SL.292","Imrosa Ltd.","GIBRALTAR"
"SY1PJ5.99999.SL.292","QS Fund Limited","GIBRALTAR"
"1T2Y41.00000.SP.292","Finsbury Trust Corporation Limited","GIBRALTAR"
"N8E9UG.99999.SL.292","Castle Fund Administrators Limited","GIBRALTAR"
"RFE7EF.00001.ME.292","Gefinor Real Estate Limited","GIBRALTAR"
"BEN6L4.99999.SL.292","Entertainment Software Limited","GIBRALTAR"
"C2LAZI.99999.SL.292","FIRST ROCK TRUSTEES LIMITED","GIBRALTAR"
"SQQFZV.00000.SP.292","Pow Corporation Limited","GIBRALTAR"
"19JWSS.00000.SP.292","Sovereign Fiduciary Nominees Limited","GIBRALTAR"
"A03KDR.00405.ME.292","Gosport Limited","GIBRALTAR"
"DJM49Q.00000.SP.292","Abacus Fund Administration Limited","GIBRALTAR"
"GTV0FE.99999.SL.292","Mind Quest Inc.","GIBRALTAR"
"G9JQNB.99999.SL.292","Ocean FX Strategy Fund Limited","GIBRALTAR"
"Q4HFGJ.00000.LE.292","Logistable Limited","GIBRALTAR"
"J2WE8P.99999.SL.292","Clarges Management Limited","GIBRALTAR"
"50YMF3.99999.SL.292","The Reynolds Trust","GIBRALTAR"
"13BJSH.99999.SL.292","Chemba Limited","GIBRALTAR"
"HDD8Z2.99999.SL.292","Drioma Limited","GIBRALTAR"
"MKHXFE.99999.SL.292","Hedgerock Fund Limited","GIBRALTAR"
"BS0I7B.99999.SL.292","Sartoria Capital Limited","GIBRALTAR"
"CCWGPS.99999.SL.292","Pinnacle Alpha Fund Limited","GIBRALTAR"
"9NVCHT.99999.SL.292","Divitiae Management Limited","GIBRALTAR"
"0SHZBS.99999.SL.292","Bridge Capital Limited Partnership","GIBRALTAR"
"AJBHHU.99999.SL.292","ClearView HRZL Limited Partnership","GIBRALTAR"
"ESIZSY.99999.SL.292","Flow Ventures Fund II L.P.","GIBRALTAR"
"XNXG4D.99999.SL.292","The Resi Real Estate Fund LP","GIBRALTAR"
"H4BVHL.99999.SL.292","Gesfin Private Equity Secondaries Limited","GIBRALTAR"
"CT8EF8.99999.SL.292","Maverick Private Fund LP","GIBRALTAR"
"D6GEJR.99999.SL.292","Abacus Trustees (Gibraltar) Limited ATO The Libra Trust","GIBRALTAR"
"QLHLNX.99999.SL.292","The MiroZon Foundation","GIBRALTAR"
"0CX9N4.99999.SL.292","Genesis IX Limited","GIBRALTAR"
"DHDATI.99999.SL.292","B4F 1 Limited Partnership","GIBRALTAR"
"WRHABT.99999.SL.292","Global Recovery Limited","GIBRALTAR"
"G7XG3D.00002.ME.292","Butschman Limited","GIBRALTAR"
"YSFU6A.99999.SL.292","Andrew Caddick Consulting Limited","GIBRALTAR"
"JVMQTB.99999.SL.292","SURDEA Initio Fund L.P.","GIBRALTAR"
"UGLSZD.99999.SL.292","The Yellow Tree Settlement","GIBRALTAR"
"WJHJN2.99999.SL.292","Tamaris Investment Trust","GIBRALTAR"
"WIASKP.99999.SL.292","M94 Investment Fund PCLP","GIBRALTAR"
"R4AEBJ.99999.SL.292","The Barzilai Foundation Trust","GIBRALTAR"
"JU85PA.99999.SL.292","RIBBON PLC","GIBRALTAR"
"ZCMLEZ.99999.SL.292","The Resada Commercial Trust","GIBRALTAR"
"WBVLCT.99999.SL.276","DF Deutsche Finance Investment Fund 17 -Club Deal Boston II- GmbH & Co. geschlossene InvKG","GERMANY"
"B36V7M.00000.LE.276","VR-Bank in Mittelbaden eG","GERMANY"
"5PQC08.99999.SL.276","Woodstreet GmbH","GERMANY"
"W5DGP4.99999.SL.276","Sevengates GmbH","GERMANY"
"0V6FFD.99999.SL.276","468 Capital GmbH & Co. KG","GERMANY"
"W59N8F.99999.SL.276","HFS Leasingfonds plus Deutschland 14 GmbH & Co. KG","GERMANY"
"VGE3JC.99999.SL.276","Finance in Motion GmbH","GERMANY"
"ENVR45.99999.SL.276","AIPG Invest GmbH & Co. geschlossene Investment-KG","GERMANY"
"BUZGLL.99999.SL.276","Beyond Feeder II GmbH & Co. KG","GERMANY"
"9GHUYX.99999.SL.276","PBD Germany Auto Loan 2021 UG (haftungsbeschrankt)","GERMANY"
"7S01XH.00116.ME.276","Munich Re Investment Partners GmbH","GERMANY"
"MBVD17.99999.SL.276","KELASI Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"9BE36L.99999.SL.276","HQT Bain XIII GmbH & Co. geschlossene Investment KG","GERMANY"
"1ULJ8J.99999.SL.276","Ascot Ordinary Part. 1 GmbH & Co. KG","GERMANY"
"FCY407.99999.SL.276","Trigon Mainz Objektgesellschaft mbH & Co. KG","GERMANY"
"54066U.99999.SL.276","FHH Immobilien Aktiv Select Deutschland 2 GmbH u. Co. KG","GERMANY"
"YZUGTB.99999.SL.276","FHH Immobilienfonds Nr. 7 GmbH u. Co. KG","GERMANY"
"LXQP8Y.99999.SL.276","WMD Co-Invest GmbH & Co. KG","GERMANY"
"7S01XH.00117.ME.276","MR Beteiligungen 2. GmbH","GERMANY"
"WNH570.99999.SL.276","Swift Capital Selection XI GmbH & Co. KG","GERMANY"
"X70QVG.99999.SL.276","nuntios Vermoegensverwaltung GmbH","GERMANY"
"LYVED0.99999.SL.276","Stevens Stiftung e.V.","GERMANY"
"9YEZAK.99999.SL.276","Doric Flugzeugfonds 11 Erste Beteiligungs GmbH & Co. KG","GERMANY"
"IXCFRF.99999.SL.276","Doric Flugzeugfonds 11 Zweite Beteiligungs GmbH & Co. KG","GERMANY"
"M4AHZL.99999.SL.276","PATRIZIA GrundInvest Frankfurt Smart Living GmbH Co geschlossene Investment KG","GERMANY"
"96KPV6.99999.SL.276","GO Goldini d'Oro Investment GmbH","GERMANY"
"A6MVP8.99999.SL.276","Oyster Bay Venture Capital GmbH & Co. KG","GERMANY"
"898W0B.99999.SL.276","BVK Highstreet Retail Champs GmbH","GERMANY"
"R8RWZW.99999.SL.276","MS Borneo Reederei M. Lauterjung GmbH & Co. KG","GERMANY"
"WXC2EB.00000.SP.276","Verifort Capital Group GmbH","GERMANY"
"MGG0GT.99999.SL.276","Erste IFOE Immobilienfonds fuer Oesterreich UG (haftungsbeschraenkt) & Co. KG","GERMANY"
"N38BRW.99999.SL.276","IFOE Zweite Immobilienfonds fuer Oesterreich GmbH & Co. KG","GERMANY"
"H23F1E.99999.SL.276","Erste Woelbern Immobilien-Dachfonds Europa 01 Value Portfolio GmbH & Co. KG","GERMANY"
"SZSH72.99999.SL.276","Woelbern Flight Invest 01 GmbH & Co. KG","GERMANY"
"Y10J9I.99999.SL.276","HQT Afinum IX GmbH & Co. geschlossene Investment KG","GERMANY"
"EX5AMB.99999.SL.276","HQT LCP X GmbH & Co. geschlossene Investment KG","GERMANY"
"EDI4SQ.99999.SL.276","FINEXX Fonds III GmbH & Co. KG","GERMANY"
"QFZMM7.99999.SL.276","HQT MIRELF VIII GmbH & Co. geschlossene Investment KG","GERMANY"
"UPXNH5.99999.SL.276","HQT VenCap XVI KG","GERMANY"
"6HKZ18.99999.SL.276","BVT PE Select III GmbH","GERMANY"
"J1UBXA.00001.ME.276","V2 Proxalto GmbH&Co offene Spezial-Investmentkommanditgesellschaft","GERMANY"
"IK80LA.99999.SL.276","Sam Productions GmbH & Co. KG","GERMANY"
"5E3Y8S.99999.SL.276","FINVIA Glendower V GmbH & Co. KG","GERMANY"
"Q6Z0XN.99999.SL.276","ALSTIN II Fonds GmbH & Co. KG","GERMANY"
"Y1MEC2.99999.SL.276","Jamestown Invest Rotterdam GmbH & Co. KG","GERMANY"
"WN31A2.99999.SL.276","PALLADIN Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"RLGLTI.99999.SL.276","Magical Productions GmbH & Co. KG i.L.","GERMANY"
"48UG5V.99999.SL.276","Lord Dritte Productions Deutschland Filmproduktion GmbH & Co. KG i.L.","GERMANY"
"DPISCI.99999.SL.276","Lennertz & Co. Blockchain Fund II GmbH & Co. KG","GERMANY"
"AYHE1J.99999.SL.276","468 Capital II GmbH & Co. KG","GERMANY"
"2TPIS2.99999.SL.276","10x Founders Fund GmbH & Co. KG","GERMANY"
"X1Y0BQ.99999.SL.276","Hesse Newman Real Estate Dachfonds Nr. 1 GmbH & Co. KG","GERMANY"
"F9TP4T.99999.SL.276","Constellation TopCo GmbH","GERMANY"
"DUP3ZM.99999.SL.276","HEH Aviation Barcelona Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"S78DLB.99999.SL.276","Possible Ventures I GmbH & Co. KG","GERMANY"
"PERWAQ.99999.SL.276","IMMAC Pflegezentren 54. Renditefonds GmbH & Co. KG","GERMANY"
"LBM5TN.99999.SL.276","IMMAC Pflegezentren Baden-Wuerttemberg Renditefonds GmbH & Co. KG","GERMANY"
"AQJADI.99999.SL.276","IMMAC Pflegezentren Niedersachsen Renditefonds GmbH & Co. KG","GERMANY"
"ZE9DZW.99999.SL.276","IMMAC Pflegezentren Rheinland-Pfalz Renditefonds GmbH & Co. KG","GERMANY"
"T2AG5M.99999.SL.276","Key Partners Capital Investment 4 GmbH & Co. KG","GERMANY"
"I7NBS8.99999.SL.276","Raiffeisenbank Eifeltor eG","GERMANY"
"938A8A.00115.ME.276","WealthCap Equity GmbH","GERMANY"
"IW1QZL.99999.SL.276","CONTI 155. Container Schifffahrts-GmbH & Co. KG MS CONTI JUPITER","GERMANY"
"N8IQT4.00009.ME.276","SECB Swiss Euro Clearing Bank GmbH","GERMANY"
"9Z9AN0.99999.SL.276","Earlybird 2012 SLP GmbH & Co. KG","GERMANY"
"7S01XH.00085.ME.276","Ceres Demetra GmbH, Muenchen","GERMANY"
"US101V.99999.SL.276","CONTI 10. Container Schiffahrts-GmbH & Co. KG MS CONTI GOETEBORG","GERMANY"
"A23SSB.99999.SL.276","Hoerner Bank AG","GERMANY"
"0SUQ63.99999.SL.276","Borromin Capital Verwaltungs II GmbH","GERMANY"
"WCXU2M.00005.ME.276","HCI Private Equity GmbH","GERMANY"
"SH53DR.99999.SL.276","BLL Private Equity Beteiligungs- und Treuhand GmbH","GERMANY"
"Q2NIGV.00006.ME.276","IKB Beteiligung GmbH","GERMANY"
"97F9E6.99999.SL.276","Bankhaus Rautenschlein GmbH","GERMANY"
"UUPIQ3.99999.SL.276","Raiffeisenbank Niedere Alb eG","GERMANY"
"R6DKM4.99999.SL.276","Newbury Equity Partners GmbH & Co. KG","GERMANY"
"CI5I69.99999.SL.276","WestLB Trust GmbH & Co. Trust Zwei KG","GERMANY"
"SWFWV9.99999.SL.276","Volksbank eG","GERMANY"
"J0KLPB.99999.SL.276","VR-Bank Ellwangen eG","GERMANY"
"2AQPXR.99999.SL.276","BVT Top Select Portfolio Fund II Vermoegensverwaltungs GmbH & Co. KG","GERMANY"
"3X9H83.99999.SL.276","VerbundSparkasse Emsdetten.Ochtrup","GERMANY"
"RKDC5Q.99999.SL.276","LBS Bayerische Landesbausparkasse","GERMANY"
"N6BVT0.99999.SL.276","AV8 Ventures II Carry GmbH & Co. KG","GERMANY"
"7URFD3.99999.SL.276","1-4-9 Invest Fonds GmbH & Co. KG","GERMANY"
"AKUZYN.99999.SL.276","Spar- und Kreditbank des Bundes Freier evangelischer Gemeinden eG","GERMANY"
"GXVHFR.99999.SL.276","atpacvc Carry GmbH & Co. KG","GERMANY"
"4I9NFM.99999.SL.276","Permira Sieben Beteiligungen GmbH & Co. KG","GERMANY"
"W9KYHZ.99999.SL.276","42CAP III GmbH & Co. KG","GERMANY"
"S8ID01.99999.SL.276","capiton Omega Discontinuation Fund GmbH & Co. KG","GERMANY"
"MEYMRX.99999.SL.276","Permira Growth Opportunities GmbH & Co. KG","GERMANY"
"G5B6HC.99999.SL.276","AEW Nox GmbH & Co. Geschlossene Investmentkommanditgesellschaft","GERMANY"
"EHYN8C.99999.SL.276","HQT Insight XII GmbH & Co. geschlossene Investment KG","GERMANY"
"FB1X5T.99999.SL.276","Buergschaftsbank Saarland GMBH","GERMANY"
"AQ405P.99999.SL.276","Key Partners Capital Investment 11 GmbH & Co. KG","GERMANY"
"R82CB3.99999.SL.276","HQT RRJ Fund IV GmbH & Co. KG","GERMANY"
"GNFGV8.99999.SL.276","HV Holtzbrinck Ventures Fund VIII GmbH & Co. geschlossene Investment KG","GERMANY"
"PX0R73.99999.SL.276","HV Capital Angels Feeder Fund VIII GmbH & Co. geschlossene Investment KG","GERMANY"
"PUFDHD.99999.SL.276","HV Holtzbrinck Ventures Founders VIII GmbH & Co. KG","GERMANY"
"NRM2LS.99999.SL.276","Cara Alternative Investments GmbH","GERMANY"
"01INBP.99999.SL.276","468 Capital Carry GmbH & Co. KG","GERMANY"
"LU0B2Q.00000.SP.276","Speed Verwaltungs GmbH","GERMANY"
"0YZT7N.99999.SL.276","Multiple II GmbH & Co. KG","GERMANY"
"6RNEFP.99999.SL.276","NORD KB Dachfonds VII-A Beteiligungsgesellschaft mbH","GERMANY"
"VRLG5S.99999.SL.276","DC&F Capital Partners Fund 021 GmbH & Co. KG","GERMANY"
"BSXQHF.99999.SL.276","MedTech Entrepreneurs Management GmbH","GERMANY"
"D7SRM3.99999.SL.276","Dystar GP GmbH","GERMANY"
"HDYAHL.99999.SL.276","FINVIA TA XIV GmbH & Co. KG","GERMANY"
"LWUHAY.99999.SL.276","DFV Hotel Oberursel GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"97U6C8.99999.SL.276","Cara Real Estate GmbH","GERMANY"
"F8ZJV3.99999.SL.276","Lennertz & Co. Blockchain Fund I GmbH & Co. KG","GERMANY"
"PA3LZ6.99999.SL.276","Foundamental GmbH & Co. KG","GERMANY"
"I33ZG8.99999.SL.276","Scholz und Partner GmbH","GERMANY"
"7GDMEP.99999.SL.276","7orca Asset Management AG","GERMANY"
"Z7YJ2Y.99999.SL.276","HQT Avanath Fund IV GmbH & Co. geschlossene Investment KG","GERMANY"
"IT7DFG.99999.SL.276","BPE 4 Beteiligungen GmbH & Co. KG","GERMANY"
"9SNLKA.99999.SL.276","SHEDLIN Latin American Property 1 GmbH & Co. KG","GERMANY"
"E6JQG6.99999.SL.276","SHEDLIN Chinese Property 1 GmbH & Co. KG","GERMANY"
"Q7SYEM.99999.SL.276","MFP Munich Film Partners GmbH & Co. Shaft Productions KG i.L.","GERMANY"
"MFT0DX.99999.SL.276","MIDIR Mobiliengesellschaft mbH & Co. KG","GERMANY"
"ANJK4N.99999.SL.276","MFP Munich Film Partners New Century GmbH & Co. HAM Productions KG i.L.","GERMANY"
"LBZG99.99999.SL.276","Odewald & Compagnie GmbH & Co. Dritte Beteiligungsgesellschaft fuer Vermoegensanlagen KG i.L","GERMANY"
"BKCE8S.99999.SL.276","Unternehmertum VC Fonds III GmbH & Co. KG","GERMANY"
"7STXFF.99999.SL.276","Salima 1 Opco GmbH","GERMANY"
"FRRGFW.99999.SL.276","HQT HDL IV GmbH & Co. geschlossene Investment KG","GERMANY"
"42YTY9.99999.SL.276","IMMAC Sozialimmobilien 109. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"LVGQS2.99999.SL.276","HQT Cinven VIII GmbH & Co. geschlossene Investment KG","GERMANY"
"5WM69I.99999.SL.276","HQT EInfra VI GmbH & Co. geschlossene Investment KG","GERMANY"
"VUAHHR.99999.SL.276","Linda Labs GmbH","GERMANY"
"EZVLLN.99999.SL.276","HQT ASF Infra VIII GmbH & Co. geschlossene Investment KG","GERMANY"
"5ZYJUS.99999.SL.276","Headline Europe VII Carry GmbH & Co. KG","GERMANY"
"DN2L42.99999.SL.276","System.One Fund II GmbH & Co. KG","GERMANY"
"0YGRMT.99999.SL.276","FINVIA EPISO 6 GmbH & Co. KG","GERMANY"
"9BVCDI.99999.SL.276","IMMAC Pflegezentrum Woerth Renditefonds GmbH & Co. KG","GERMANY"
"MR6FZC.99999.SL.276","Lennertz & Co. Venture US II GmbH & Co. KG","GERMANY"
"G80Z6S.99999.SL.276","Lennertz & Co. Venture Europe III GmbH & Co. KG","GERMANY"
"RCK6CQ.99999.SL.276","Nova VIII Beteiligungsgesellschaft bR","GERMANY"
"U0CZL9.99999.SL.276","BVT Concentio Energie und Infrastruktur Institutionell GmbH & Co. Geschlossene Investment KG","GERMANY"
"QKV50F.99999.SL.276","Greenfield One III GmbH & Co. KG","GERMANY"
"83DYMQ.99999.SL.276","Jamestown Invest Certosa GmbH & Co. KG","GERMANY"
"33F3RG.99999.SL.276","Mirion Technologies (Germany) Gmbh","GERMANY"
"0XP9W5.99999.SL.276","2bX Urban Fund I GmbH & Co. KG","GERMANY"
"SASEMR.99999.SL.276","Jamestown Invest 2 GmbH & Co. KG","GERMANY"
"MIDXWP.99999.SL.276","Jamestown Invest 3 GmbH & Co. KG","GERMANY"
"L1QM5U.00006.ME.276","Bank Pictet & Cie (Europe) AG","GERMANY"
"8H18BR.99999.SL.276","Extantia Climate Allstars I GmbH & Co KG","GERMANY"
"VC7TA6.99999.SL.276","HQT BEPLF III GmbH & Co. geschlossene Investment KG","GERMANY"
"5DNY9M.99999.SL.276","Tangram Capital I GmbH & Co. KG","GERMANY"
"V238S6.99999.SL.276","Golding BO 18 Carry GbR Nr. 25","GERMANY"
"S0G6BH.99999.SL.276","DIV Grundbesitzanlage Nr 24 Berlin Friedrichstrasse KG iL","GERMANY"
"SIIVAH.99999.SL.276","DIV Grundbesitzanlage Nr. 30 Frankfurt-Deutschherrnufer GmbH & Co. KG i. L.","GERMANY"
"5F7HMA.99999.SL.276","Beyond Capital Partners FP II GmbH & Co. KG","GERMANY"
"NIZD96.99999.SL.276","Headline Growth III Escalar GmbH & Co. KG","GERMANY"
"IAM0L0.99999.SL.276","Dr. Kerstin Klosz GmbH","GERMANY"
"MNM5MD.99999.SL.276","Red & Black Auto Germany 11 UG (haftungsbeschraenkt)","GERMANY"
"B6DDG5.99999.SL.276","LaSalle Aureum GmbH & Co. geschlossene Investment Kommanditgesellschaft","GERMANY"
"0ZVTI9.99999.SL.276","Absolute Return Basket","GERMANY"
"NNKIXC.99999.SL.276","CL OCV GmbH & Co. KG","GERMANY"
"VC2WZI.99999.SL.276","Lennertz & Co. PE Fonds 35 GmbH & Co. KG","GERMANY"
"7QHYK0.99999.SL.276","IMMAC Sozialimmobilien 117. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"EPKYXM.99999.SL.276","HQT BEDL IV GmbH & Co. geschlossene Investment KG","GERMANY"
"D1SJBJ.99999.SL.276","Wealthcap Portfolio 4 GmbH & Co. geschlossene Investment KG","GERMANY"
"JUV3VM.99999.SL.276","HL INVEST Freiburg GmbH & Co. geschlossene Investment-KG","GERMANY"
"BJIW4S.99999.SL.276","HQT TA XV GmbH & Co. geschlossene Investment KG","GERMANY"
"6YWFUU.99999.SL.276","Cherry Ventures Fund IV GmbH & Co. KG","GERMANY"
"ZRSUWM.99999.SL.276","Malory Participation III GmbH & Co.KG","GERMANY"
"Y55JSK.99999.SL.276","HEH Aviation Malaga GmbH & Co. geschl. InvestKG","GERMANY"
"IS8HDY.99999.SL.276","HL Quartier West Darmstadt GmbH & Co. geschl. Investment-KG","GERMANY"
"TUQ1WL.99999.SL.276","FINEXX Fonds IV GmbH & Co. KG","GERMANY"
"VIXHIW.99999.SL.276","IMMAC Pflegezentrum Neu Wulmstorf Renditefonds GmbH & Co. KG","GERMANY"
"4S6DPI.99999.SL.276","HERSCHEL Verwaltungsgesellschaft mbH & Co. Vermietungs KG","GERMANY"
"H3N2YU.99999.SL.442","BlackRock North America Property Fund Blocker B SCSp","LUXEMBOURG"
"UAZ3G4.99999.SL.442","i&i Biotech Fund I SCSp","LUXEMBOURG"
"FF44J3.99999.SL.442","ASTORG CO-INVEST OPUS 2","LUXEMBOURG"
"5M0Q2K.99999.SL.442","AEDL Credit SCA SICAV-RAIF","LUXEMBOURG"
"XFAN0C.99999.SL.442","Invesco Commercial Mortgage Income - Europe Fund, FCP-RAIF","LUXEMBOURG"
"BYM9LN.99999.SL.442","Forum Holdings 2 S.a.r.l.","LUXEMBOURG"
"TK4KDC.99999.SL.442","Glendower Capital Strategic Partnership A, SCSp","LUXEMBOURG"
"K20XBL.00000.LE.442","Three Hills Capital Solutions IV","LUXEMBOURG"
"IGSD2V.99999.SL.442","IK Partnership II Fund GP S.a r.l.","LUXEMBOURG"
"UGJYIC.99999.SL.442","TCV Luxco Trade R Sarl","LUXEMBOURG"
"M87EBG.99999.SL.442","KataLogg SCSp","LUXEMBOURG"
"3ZUCMT.99999.SL.442","European Investment Management SA SICAV-RAIF","LUXEMBOURG"
"IGDT6P.99999.SL.442","Idinvest Private Debt V - Subordinated Financing Compartment","LUXEMBOURG"
"XINZA4.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Feeder Fund V, SCSp","LUXEMBOURG"
"7UJ064.99999.SL.442","Oquendo IV ELTIF S.C.A. SICAV-RAIF","LUXEMBOURG"
"9E4TF1.99999.SL.442","StepStone Real Estate Partners IV (GP), Sarl","LUXEMBOURG"
"R68QDH.99999.SL.442","AIO VII S.A R.L.","LUXEMBOURG"
"NNK1XJ.99999.SL.442","BC Partners European Real Estate Master SARL","LUXEMBOURG"
"5YSXFL.99999.SL.442","Alcentra European Credit Opportunities Fund III (Finance) SCSp","LUXEMBOURG"
"9JCV8N.99999.SL.442","KKR Asia IV S.a.r.l.","LUXEMBOURG"
"SKXQ2Q.99999.SL.442","Alcentra EDL III AIV (Treaty Parallel) SCSp","LUXEMBOURG"
"NE7Z0B.99999.SL.442","Alcentra EDL III AIV (Treaty Feeder) SCSp","LUXEMBOURG"
"9HESX7.99999.SL.442","Peakside GLP Partnership S.C.S.","LUXEMBOURG"
"5UREQN.99999.SL.442","Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund","LUXEMBOURG"
"BIZMRQ.99999.SL.442","IK Swedish Feeder Sarl","LUXEMBOURG"
"YC4ID4.99999.SL.442","BPI EUROPEAN INVESTMENTS SCS","LUXEMBOURG"
"VML9YT.99999.SL.442","Prime Holdco C-T Sarl","LUXEMBOURG"
"5NGDP6.99999.SL.442","Symbol Holdco C-T S.a r.l.","LUXEMBOURG"
"YK72KZ.99999.SL.442","Algebris NPL Partnership III","LUXEMBOURG"
"F07IE6.99999.SL.442","Iberia Student SCSP","LUXEMBOURG"
"JC4KBM.99999.SL.442","Europa UK Debt II (Lux) S.a.r.l.","LUXEMBOURG"
"FDG46L.99999.SL.442","OQUENDO SENIOR DEBT FUND S.C.A. SICAV-RAIF","LUXEMBOURG"
"YPIK2I.00000.LE.442","Balbec Europe GP SARL","LUXEMBOURG"
"Y4LLZ6.99999.SL.442","Blackstone Strategic Capital Holdings II (Lux) SCSp","LUXEMBOURG"
"YHJ41A.00000.SP.442","Planven Entrepreneur Ventures GP II Sarl","LUXEMBOURG"
"8625WN.99999.SL.442","Prime Pool II-T Sarl","LUXEMBOURG"
"44SIJK.99999.SL.442","Private Wealth Management Global SIF","LUXEMBOURG"
"61DSH9.99999.SL.442","Arroyo Energy III Luxembourg S.a r.l","LUXEMBOURG"
"XWA4U6.99999.SL.442","Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund","LUXEMBOURG"
"08VF87.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE, SLP","LUXEMBOURG"
"4D5RJA.99999.SL.442","IK IX Fund Feeder 1 SCSp","LUXEMBOURG"
"7FXNY9.99999.SL.442","MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND","LUXEMBOURG"
"6053C7.99999.SL.442","LaSalle Special Situations II Venture SCSp","LUXEMBOURG"
"0KA5NE.99999.SL.442","SF AVENIR","LUXEMBOURG"
"9J7YSF.99999.SL.442","AREEF Sarl.GE.2.0","LUXEMBOURG"
"K9BEJU.99999.SL.442","Queka Real Partners 1 Sarl","LUXEMBOURG"
"HT8UK5.99999.SL.442","HT Power Americas III S.C.S","LUXEMBOURG"
"120M48.99999.SL.442","Phoenix Asia Real Estate Investments (VI)D S.C.S.","LUXEMBOURG"
"MZWRSL.99999.SL.442","BSP Unlevered Lux SOF II (Senior Secured Opportunities) Fund ScSP","LUXEMBOURG"
"37364L.99999.SL.442","Rock Luxembourg Holding S.a r.l.","LUXEMBOURG"
"1C71T4.00006.ME.442","InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp","LUXEMBOURG"
"B38D7Q.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 27","LUXEMBOURG"
"S9M7VE.99999.SL.442","Advent International GPE VII-D L.P.","LUXEMBOURG"
"EAU6RW.99999.SL.442","BIF IV Renewable Sidecar (ER) SCSP","LUXEMBOURG"
"UG7MCX.99999.SL.442","CESL II  (Levered ERISA) S.a.r.l.","LUXEMBOURG"
"SDG6NV.99999.SL.442","HWE Investor UK S.a r.l.","LUXEMBOURG"
"GEV680.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Master Fund V SCSp","LUXEMBOURG"
"1RFFPX.99999.SL.442","PrismItaly S.a.r.l","LUXEMBOURG"
"KV0UDM.99999.SL.442","Macken Investments S.a.r.l.","LUXEMBOURG"
"CKD0XN.99999.SL.442","AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - PK Portfolio","LUXEMBOURG"
"J5IW8V.99999.SL.442","C5 Founder Partners II SCSp","LUXEMBOURG"
"TFLLEP.99999.SL.442","AFF Feeder SCSp","LUXEMBOURG"
"XYQS1M.99999.SL.442","KKR Associates NGT II SCSp","LUXEMBOURG"
"X08JZ0.00000.SP.442","Brederode S.A.","LUXEMBOURG"
"4IT277.00900.ME.442","BROAD STREET CREDIT INVESTMENTS EUROPE SARL","LUXEMBOURG"
"VE3JL1.99999.SL.442","KKR-DUS EDL Associates SCSp","LUXEMBOURG"
"EQ67AH.99999.SL.442","Moonfare Feeder 12 S.C.S.","LUXEMBOURG"
"SH60HN.99999.SL.442","GPIP GP","LUXEMBOURG"
"SPI2X4.00000.LE.442","KHN Golding FCP-FIAR","LUXEMBOURG"
"M4DLXU.99999.SL.442","Premier Umbrella Fund - Armor VI","LUXEMBOURG"
"ESSN5R.00000.LE.442","Madison Debt Holdings IV Sarl","LUXEMBOURG"
"GFYUYY.00224.ME.442","Generali Real Estate Multi Manager Asia Fund SCSp RAIF","LUXEMBOURG"
"3TUBIQ.99999.SL.442","KEP VI (Timber) SARL","LUXEMBOURG"
"YRQFLV.99999.SL.442","JSS Investmentfonds, SICAV","LUXEMBOURG"
"Z0RYGK.99999.SL.442","Bairro Alto Investments S.C.A","LUXEMBOURG"
"UVNJXE.99999.SL.442","MFS Meridian Funds - U.S. Gov. Bond Fund","LUXEMBOURG"
"5E9IA2.99999.SL.442","NB Renaissance Partners (A) SCSp","LUXEMBOURG"
"CJL7RS.99999.SL.442","Louvre Lux Investment Sarl","LUXEMBOURG"
"5ZWUVQ.99999.SL.442","GPE VI FIS GP S.A.R.L.","LUXEMBOURG"
"6YDXTX.99999.SL.442","Pillar Securitisation S.a r.l.","LUXEMBOURG"
"DEYWWI.99999.SL.442","Catherine Luxco SarL","LUXEMBOURG"
"19DB4I.99999.SL.442","INTERNATIONAL MULTI-MANAGEMENT","LUXEMBOURG"
"FJ78J5.99999.SL.442","Republic Dortmund Holdco Sarl","LUXEMBOURG"
"JQ79LT.99999.SL.442","Opera Participations 2 S.C.A.","LUXEMBOURG"
"GFYUYY.00189.ME.442","Generali Investments Luxembourg S.A.","LUXEMBOURG"
"PB7PM1.99999.SL.442","AQR UCITS Funds - AQR Global Risk Parity UCITS Fund","LUXEMBOURG"
"S2M98R.00100.ME.442","Global Infrastructure Solutions 3 Multi-Manager GP S.a.r.l.","LUXEMBOURG"
"IBT87I.00141.ME.442","Eastspring Investments","LUXEMBOURG"
"91WDDZ.00000.SP.442","AEW SARL","LUXEMBOURG"
"XPP4LD.99999.SL.442","Wentworth Sons GP S.a r.l.","LUXEMBOURG"
"914C5B.99999.SL.442","Fininfra S.A.","LUXEMBOURG"
"2LVN3S.99999.SL.442","NSS Pelican Sarl","LUXEMBOURG"
"HAIF49.99999.SL.442","Republic Holdco IV Sarl","LUXEMBOURG"
"43JM7J.99999.SL.442","Permira Credit Solutions II Master L.S. S.A.","LUXEMBOURG"
"0DYMCK.99999.SL.442","Savills IM European Retail Fund FCP","LUXEMBOURG"
"I48MRA.99999.SL.442","RAIFFEISEN VIE S.A","LUXEMBOURG"
"J6YYJA.99999.SL.442","DOREA Investment Sarl","LUXEMBOURG"
"Y5MCR8.99999.SL.442","LCN Euro Master Holdings 1 S.a.r.l.","LUXEMBOURG"
"JYWSH8.99999.SL.442","Private Trustees SA","LUXEMBOURG"
"WTL7V8.99999.SL.442","A&G GLOBAL II SICAV - SIF","LUXEMBOURG"
"L3SXJY.00009.ME.442","Capital Dynamics S.C.A. - Global Secondaries IV","LUXEMBOURG"
"FQ2XDT.99999.SL.442","VALTEC S.A. SICAR","LUXEMBOURG"
"3UMP7T.99999.SL.442","Nomura Fund Solutions","LUXEMBOURG"
"P2B0FZ.99999.SL.442","Miles Lux Co-Invest S.a.r.l","LUXEMBOURG"
"HCZ4QE.99999.SL.442","X Luxco S.ar.l.","LUXEMBOURG"
"TQBYU6.99999.SL.442","Azure Mortgage Investments S.a r.l.","LUXEMBOURG"
"579JUY.99999.SL.442","Muzinich Pan-European Private Debt Luxco, Sarl","LUXEMBOURG"
"87KLVK.99999.SL.442","Permira Credit Solutions II Senior S.A.","LUXEMBOURG"
"JSMTUS.99999.SL.442","IngreLux Sarl","LUXEMBOURG"
"YW9N8W.99999.SL.442","Caduceus Investment 2 S.a r.l.","LUXEMBOURG"
"GSZQPL.99999.SL.442","The Foundations","LUXEMBOURG"
"78R8B0.99999.SL.442","DELFF Loans Portfolio S.a.r.l","LUXEMBOURG"
"J0EQEI.99999.SL.442","Insight Car Co-Invest SCSp","LUXEMBOURG"
"C8DMZT.99999.SL.442","Invesco Developed Small and Mid-Cap Equity Fund","LUXEMBOURG"
"03QBG4.99999.SL.442","MCP Private Capital (Feeder) Fund I SCS","LUXEMBOURG"
"MT3N5J.99999.SL.442","QO Luxco S.ar.l.","LUXEMBOURG"
"C7Y0MU.99999.SL.442","PCAM Issuance SA Compartment RRF-EUR-001","LUXEMBOURG"
"0MTKEB.99999.SL.442","MANTRA ALTERNATIVE PRIVATE EQUITY","LUXEMBOURG"
"FECCS1.99999.SL.442","Spartacus LuxCo S.a r.l.","LUXEMBOURG"
"Q6Z2KU.99999.SL.442","Sustainable Growth Management GP Sarl","LUXEMBOURG"
"DMXT2Q.99999.SL.442","Partners Group TGI Holding S.C.S.","LUXEMBOURG"
"EMB6BG.99999.SL.442","Accel London Pan-European IV Sarl","LUXEMBOURG"
"XCWVD9.00000.LE.442","Llano Holdings Sarl","LUXEMBOURG"
"7SHWQJ.99999.SL.442","Seven Lux SICAV - SIF","LUXEMBOURG"
"62IBLF.99999.SL.442","European Education Holdings Sarl","LUXEMBOURG"
"QENLWN.99999.SL.442","PAI Europe VI-1 Global SCSp","LUXEMBOURG"
"DK2NWX.99999.SL.442","GIM Credit Master Lux Sarl RAIF","LUXEMBOURG"
"62ES8H.99999.SL.442","Etraph Finance S.C.A.","LUXEMBOURG"
"NDAV4Z.99999.SL.442","NB Renaissance Associates GP S.a.r.l.","LUXEMBOURG"
"H7HEAK.99999.SL.442","Capital Dynamics Clean Energy and Infrastructure VI A, SCSp","LUXEMBOURG"
"54PUYF.99999.SL.442","NB Renaissance Partners (B) SCSp","LUXEMBOURG"
"LI96RT.99999.SL.442","Lanturn SCA","LUXEMBOURG"
"GBR7VX.99999.SL.442","Unigestion Direct Opportunities 2015, SCS-SICAV-SIF","LUXEMBOURG"
"T7CT86.00001.ME.442","AB Toscana (Luxembourg) Investment Sarl","LUXEMBOURG"
"KUVAVY.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 8","LUXEMBOURG"
"TIPJ4C.00032.ME.442","SOF-IX Lux Master Co sarl","LUXEMBOURG"
"UM2ABB.99999.SL.442","German Retail Luxco Sarl","LUXEMBOURG"
"0ZPUHL.00001.ME.442","Kreos Capital IV Luxembourg Sarl","LUXEMBOURG"
"48ZPTT.99999.SL.442","PSBU TopCo S.C.A.","LUXEMBOURG"
"IHGU79.99999.SL.442","BCG SOPARFI Sarl","LUXEMBOURG"
"NIVDMP.99999.SL.442","VCL Master Residual Value S.A.","LUXEMBOURG"
"31HMMK.00252.ME.442","Morgan Stanley Cedar 2 S.a r.l.","LUXEMBOURG"
"EKBKCF.99999.SL.442","Golding Infrastructure Co-Investment 2016 Feeder FCP-FIAR","LUXEMBOURG"
"5Q9E1G.99999.SL.442","Luciano Barbera Holdings SARL","LUXEMBOURG"
"YI9GWJ.99999.SL.442","Global Gender-Smart Fund S.A., SICAV-SIF","LUXEMBOURG"
"PQN6CB.99999.SL.442","Alba European Operational Projects SCSp","LUXEMBOURG"
"BV3XEW.99999.SL.442","Alcentra European Direct Lending Fund II SCSp","LUXEMBOURG"
"ZFR80B.00121.ME.442","OT Luxco 3 S.a.r.l.","LUXEMBOURG"
"5A5RDJ.99999.SL.442","AltaOne Claudius 1 SCSp","LUXEMBOURG"
"CNBB5N.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 5","LUXEMBOURG"
"6XBWLE.99999.SL.442","Constantia Coinvescto SCS","LUXEMBOURG"
"IP65KN.99999.SL.442","Global Loan Opportunities S.A.","LUXEMBOURG"
"Q7ZGU4.00001.ME.442","Speedcar Luxembourg II SA","LUXEMBOURG"
"Q3SL7B.99999.SL.442","European Loans Sarl","LUXEMBOURG"
"F5X6E5.99999.SL.442","Hayfin SOF II LuxCo 1 Sarl","LUXEMBOURG"
"GS286Z.99999.SL.442","Active Ownership Fund","LUXEMBOURG"
"IDZKGE.99999.SL.442","GALLOWAY MASTER FUND","LUXEMBOURG"
"0JBXA4.99999.SL.442","Pradera European Retail Parks TopCo Sarl","LUXEMBOURG"
"H8JE86.00616.ME.442","JPMorgan Asset Management (Europe) S.a r.l.","LUXEMBOURG"
"D5SGH9.99999.SL.442","Steel Capital S.A.","LUXEMBOURG"
"Q05F29.00000.LE.442","Capitalatwork Foyer Group SA","LUXEMBOURG"
"6UHLS1.00011.ME.442","ADCB SICAV","LUXEMBOURG"
"7PUA6J.00000.LE.442","Partners Group Global Value SICAV","LUXEMBOURG"
"RX8V31.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 10","LUXEMBOURG"
"3GNIQ6.99999.SL.442","Global Value & Growth SICAV-FIS","LUXEMBOURG"
"SCEXV6.99999.SL.442","AXA Core Europe Fund SCS SICAV-SIF","LUXEMBOURG"
"9Q16SQ.99999.SL.442","AXA Private Debt II S.A., SICAR","LUXEMBOURG"
"9LQLJA.99999.SL.442","VAL II Feeder GP S.a r.l.","LUXEMBOURG"
"VB1BRI.99999.SL.442","River Plaza Holdco S.a.r.l.","LUXEMBOURG"
"HZ8GZV.00002.ME.442","Mint Finance SaRL","LUXEMBOURG"
"X2Y7QG.99999.SL.442","NOVENERGIA II - ENERGY & ENVIRONMENT (SCA), SICAR","LUXEMBOURG"
"4HXUWJ.99999.SL.442","Abac Solutions Manager S.a r.l.","LUXEMBOURG"
"7GB1TS.99999.SL.442","DANIELI FINANCE SOLUTIONS S.A.","LUXEMBOURG"
"CUB9RK.99999.SL.442","Paramount Group Real Estate Investments SA","LUXEMBOURG"
"TKD8NS.99999.SL.442","StepStone Capital IV (GP) S.a.r.l.","LUXEMBOURG"
"EC7LJR.99999.SL.442","Lupercale S.A., SICAR","LUXEMBOURG"
"YLE8N4.00036.ME.442","Threadneedle Management Luxembourg S.A.","LUXEMBOURG"
"C2YVP5.99999.SL.442","Pasing Holdco S.a.r.l.","LUXEMBOURG"
"WB0DFL.99999.SL.442","La Francaise IC 2, SICAV-FIS","LUXEMBOURG"
"B170YA.99999.SL.442","HCP-EU Private Debt Real Estate Fund","LUXEMBOURG"
"D5P79I.99999.SL.442","Lion/Seneca Lux 1 S.a r.l.","LUXEMBOURG"
"AXW3RD.99999.SL.442","BELLECOUR CAPITAL","LUXEMBOURG"
"QN3S3E.00001.ME.442","Permian Global General Partner Sarl","LUXEMBOURG"
"JB834G.99999.SL.442","FABS Luxembourg I S.A.","LUXEMBOURG"
"I0H89E.99999.SL.442","Atlas-Investment Solutions-Compartment 01","LUXEMBOURG"
"ZTQH92.99999.SL.442","BRU II GP Sarl","LUXEMBOURG"
"YY5WKV.99999.SL.442","Accelero Capital Holdings Sarl","LUXEMBOURG"
"JQDN23.99999.SL.442","Lexington Associates IX (Luxembourg) SARL","LUXEMBOURG"
"1FLGBG.00000.LE.442","LCP IX (Luxembourg) SCSp","LUXEMBOURG"
"WH8UXQ.99999.SL.442","Stensmolla SCSp","LUXEMBOURG"
"K0A8G4.99999.SL.442","Discovery Portugal Real Estate Fund, SICAV-FIS","LUXEMBOURG"
"JIZ7BB.99999.SL.442","Lynstone SSF Holdings S.a.r.l","LUXEMBOURG"
"QME1PG.99999.SL.442","CVC Credit Partners Multi-Strategy 2018-1 GP S.a r.l.","LUXEMBOURG"
"217K6T.99999.SL.442","Impact Capital Partners II, LP","LUXEMBOURG"
"2IS6FI.99999.SL.442","Impact Capital Partners III, LP","LUXEMBOURG"
"MBHP95.99999.SL.442","Impact Capital Partners VII, LP","LUXEMBOURG"
"MIDDBM.99999.SL.442","Impact Capital Partners IX, LP","LUXEMBOURG"
"H73RK4.99999.SL.442","STAR FUND SCA RAIF","LUXEMBOURG"
"M02SJX.99999.SL.442","Foscolo Holding S.a r.l.","LUXEMBOURG"
"GQDZD7.99999.SL.442","Bristol BP Sarl","LUXEMBOURG"
"RSWHGX.99999.SL.442","PING AN OF CHINA ASSET MANAGEMENT FUND","LUXEMBOURG"
"IN6FYR.99999.SL.442","PROFINPAR FUND S.C.Sp","LUXEMBOURG"
"0AG7RH.99999.SL.442","Crown European Private Debt II (Lev) S.C.Sp.","LUXEMBOURG"
"KH2JCG.99999.SL.442","NordEstate Real Estate Fund, FCP-RAIF","LUXEMBOURG"
"CC9SB8.99999.SL.442","Partners Group Direct Infrastructure 2011 S.C.A., SICAR","LUXEMBOURG"
"ZCNG3M.99999.SL.442","Bock Capital EU Acquisitions List S.a.r.l.","LUXEMBOURG"
"5U5RPK.99999.SL.442","Advent Partners GPE VIII CI AIV S.C.S.","LUXEMBOURG"
"EXZB7Y.99999.SL.442","Advent Partners GPE VIII-B CI AIV S.C.S.","LUXEMBOURG"
"GVMJ1Q.99999.SL.442","Hayfin Umbrella Fund SICAV-RAIF - Hayfin Alpha Senior Credit SMA Fund","LUXEMBOURG"
"M6K5T3.99999.SL.442","Hayfin High Yield & Syndicated Loans Luxco SV Sarl - Compartment C","LUXEMBOURG"
"D7TP6E.99999.SL.442","TE 5 Access Advisors S.a r.l.","LUXEMBOURG"
"1I9E2E.99999.SL.442","Primonial European Residential Fund","LUXEMBOURG"
"QA2F99.99999.SL.442","Redline Capital Partners S.A., SICAV-FIS","LUXEMBOURG"
"T7V00L.99999.SL.442","Quadrivio & Pambianco GP S.a r.l.","LUXEMBOURG"
"952PFN.99999.SL.442","Kitty Hawk Holdings Lux Sarl","LUXEMBOURG"
"FE6V8W.99999.SL.442","Princeton Investments (Lux) Sarl","LUXEMBOURG"
"W2LVKN.99999.SL.442","Macquarie European Infrastructure Fund 6 SCSp","LUXEMBOURG"
"0EL1BV.99999.SL.442","2LRA","LUXEMBOURG"
"G6GM9X.99999.SL.442","Carlyle Partners VII - EU, S.C.Sp","LUXEMBOURG"
"CC5YX6.99999.SL.442","Falcon VII Investment Sarl (previously Dealco Luxembourg XIV Sarl)","LUXEMBOURG"
"RJ3MMU.99999.SL.442","UBS (Lux) Real Asset Fund SCSp SICAV-RAIF - UBS (Lux) Trumbull Property Fund","LUXEMBOURG"
"529V5B.99999.SL.442","ETERNA CAPITAL FUND SLP","LUXEMBOURG"
"UKTVMG.99999.SL.442","Partners Group Private Markets Credit Strategies 2018 (GBP) S.C.A., SICAV-RAIF","LUXEMBOURG"
"W0E6XR.99999.SL.442","Savills IM European Commercial Fund FCP","LUXEMBOURG"
"S1T2A6.99999.SL.442","Kiwi Holding II S.a r.l.","LUXEMBOURG"
"SYIS1G.00012.ME.442","Silver Arrow S.A.","LUXEMBOURG"
"7XVI7B.00000.LE.442","ANTIN INFRASTRUCTURE PARTNERS II LP","LUXEMBOURG"
"TWW0Q9.99999.SL.442","GSO COF II Facility (Luxembourg) S.a.r.l.","LUXEMBOURG"
"53S12D.00010.ME.442","AB Arya Partners (Luxembourg) Management, S.a r.l.","LUXEMBOURG"
"H2K2M4.99999.SL.442","PENDRAGON FUND SICAV SIF S.C.A.","LUXEMBOURG"
"WXWL3B.99999.SL.442","TWEEDY, BROWNE INT VALUE FUND EURO","LUXEMBOURG"
"DMRH15.99999.SL.442","Oaklet S.A.","LUXEMBOURG"
"UA6BU0.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 24","LUXEMBOURG"
"Q1ME9R.99999.SL.442","Arcano Spanish Value Added Real Estate II SCA","LUXEMBOURG"
"6IDZFZ.99999.SL.442","ICG Minority Partners Fund 2008 SA SICAR","LUXEMBOURG"
"0AYKQQ.99999.SL.442","MB Funding Lux SA","LUXEMBOURG"
"S41YHC.99999.SL.442","SQC Opportunity, S.C.A.","LUXEMBOURG"
"6GCAHR.99999.SL.442","Stronghold Real Estate SCA, SICAV-SIF","LUXEMBOURG"
"4LZEZ0.99999.SL.442","IIF Int'l Equity Investments S.a r.l.","LUXEMBOURG"
"DJ1G53.00005.ME.442","Mousseluxe SARL","LUXEMBOURG"
"5H8PHM.99999.SL.442","AIO IV S.A R.L.","LUXEMBOURG"
"RV3KB3.99999.SL.442","Invesco Environmental Climate Opportunities Bond Fund","LUXEMBOURG"
"61Z4X6.99999.SL.442","Private Market Opportunities Fund Alternative SICAV SIF","LUXEMBOURG"
"K6BCYX.99999.SL.554","Beatus Partnership Trusts","NEW ZEALAND"
"KY2ABL.99999.SL.554","Fhloston Paradise Holdings Limited No 3 A/c","NEW ZEALAND"
"BRY8GK.99999.SL.554","A E & M A Perry Family Trust","NEW ZEALAND"
"87EB1I.99999.SL.554","G C & N Phillips 2002 Family Trust","NEW ZEALAND"
"S406I7.99999.SL.554","Purakanui Trust","NEW ZEALAND"
"P6H1US.99999.SL.554","SMS 10 Fund Superannuation Scheme","NEW ZEALAND"
"1EAUJ1.99999.SL.554","Farrington-Rae Family Trust","NEW ZEALAND"
"SVZ44U.99999.SL.554","Sharesies Limited","NEW ZEALAND"
"TAPXD9.99999.SL.554","The Hendry Family Trust","NEW ZEALAND"
"ES3RM2.99999.SL.554","Twin Willows Family Trust","NEW ZEALAND"
"8TYZTP.99999.SL.554","MacKenzie Family Trust","NEW ZEALAND"
"L2YRX8.99999.SL.554","The R J & K E Mitchell Family Trust","NEW ZEALAND"
"LQHV8A.99999.SL.554","Rawhiti Trust","NEW ZEALAND"
"QUVSED.99999.SL.554","L D & C Trewavas Family Trust","NEW ZEALAND"
"V73SAX.00082.ME.554","Perpetual Guardian Balanced Fund","NEW ZEALAND"
"393GBZ.99999.SL.554","Barnett Holdings Limited","NEW ZEALAND"
"IT0B6C.99999.SL.554","Oathlaw Family Trust","NEW ZEALAND"
"2P7MMZ.99999.SL.554","The Glenbrook Trust","NEW ZEALAND"
"BPMFK0.99999.SL.554","The Mt Stewart Trust","NEW ZEALAND"
"F8GL9K.00000.LE.250","CASDEN BANQUE POPULAIRE","FRANCE"
"G1X3LM.00000.LE.250","MONTEFIORE INVESTMENT SAS","FRANCE"
"39MMWK.99999.SL.250","FINANCIERE TIEPOLO","FRANCE"
"HLL623.00003.ME.250","LA BANQUE POSTALE STRUCTURED ASSET MANAG","FRANCE"
"BHFST6.99999.SL.250","HEVD MANAGEMENT","FRANCE"
"NELSI8.99999.SL.250","FINANCIERE DU ROUVRAY","FRANCE"
"XUZFW4.00000.SP.250","Audacia","FRANCE"
"CH2468.99999.SL.250","BNP PARIBAS BOND 6M","FRANCE"
"8EPNNI.99999.SL.250","Primonial Bidco","FRANCE"
"98QMXG.00008.ME.250","Procapital","FRANCE"
"1C1TWX.99999.SL.250","DOMINVEST","FRANCE"
"07JYH0.99999.SL.250","FUNDEXI IV B FPCI","FRANCE"
"QUNRQA.99999.SL.250","Omega Multi Strategies Alternatives","FRANCE"
"I8BDN8.00004.ME.250","Ullink International SAS","FRANCE"
"IT9KB6.00000.LE.250","BP MEDITERRANEE","FRANCE"
"FEPKWW.99999.SL.250","FINANCIERE ACTEON SAS","FRANCE"
"EDPW4S.99999.SL.250","Neoveris Corse 2015","FRANCE"
"2VSEAZ.00018.ME.250","MIRABAUD ASSET MANAGEMENT FRANCE SAS","FRANCE"
"LHAAPS.99999.SL.250","ACTO MEZZANINE","FRANCE"
"TXP3GC.99999.SL.250","Fonds Nobel","FRANCE"
"UJRCUW.99999.SL.250","Quadrille Technologies III - Compartiment 1","FRANCE"
"0CVFB1.00004.ME.250","PRIMONIAL REAL ESTATE INVESTMENT MANAGEMENT","FRANCE"
"GCB1EV.99999.SL.250","CM-AM FRANCE","FRANCE"
"YDUEQZ.99999.SL.250","MATIGNON ARE","FRANCE"
"ES2FMY.99999.SL.250","Neoveris Outre Mer 2011","FRANCE"
"QZJAB4.99999.SL.250","PATRIMOINE CONVICTIONS","FRANCE"
"M6MYPE.99999.SL.250","MATIGNON ACTIONS INTERNATIONALES","FRANCE"
"GURDS5.99999.SL.250","FIP ENTREPRENEURS ET REGIONS N 8","FRANCE"
"RM64YP.99999.SL.250","PAI Europe VI-2 FPCI","FRANCE"
"7151G8.00000.LE.250","Nemera France Holding SAS","FRANCE"
"7HG6WU.00707.ME.250","Structured Credit Opportunity Fund I","FRANCE"
"143ZFB.99999.SL.250","FIP AVANTAGE ISF II","FRANCE"
"UDPN57.00021.ME.250","BEST OF ALTERNATIVE REAL ESTATE 1","FRANCE"
"YTR9EC.99999.SL.250","CIC MEZZANINE 2","FRANCE"
"C6ZZMP.99999.SL.250","OCEAN MEZZANINE FPCI","FRANCE"
"8753SX.99999.SL.250","CPR Silver Age","FRANCE"
"P576Z2.99999.SL.250","ROUAIX HOLDING","FRANCE"
"XI5JE4.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION N14","FRANCE"
"1RGW5L.99999.SL.250","LA PARISIENNE ASSURANCES","FRANCE"
"FZYINZ.99999.SL.250","BNP PARIBAS ACTIONS PME ETI ISR","FRANCE"
"IA77F1.99999.SL.250","ROPS OBLIGATIONS ETATS EURO 1","FRANCE"
"515NKJ.00001.ME.250","OFFICE CB21","FRANCE"
"LFN4C9.99999.SL.250","AGIPI ACTIONS EUROPE","FRANCE"
"6841D2.00009.ME.250","SELENCIA","FRANCE"
"2HXMN4.99999.SL.250","Linksi","FRANCE"
"YPRMWL.99999.SL.250","FINANCIERE COSMOS","FRANCE"
"SFQM7R.00001.ME.250","Tunisian Foreign bank","FRANCE"
"T0Y4V4.99999.SL.250","ACTEON MANCO2","FRANCE"
"CEQ4EV.00270.ME.250","FCT BRIDGE COMPARTMENT BRIDGE 2016-1","FRANCE"
"SYZ5UQ.99999.SL.250","Alven Capital II","FRANCE"
"57JZS3.99999.SL.250","BC European Capital VIII - 39 SC","FRANCE"
"3JK5MG.99999.SL.250","Paris Investissements OPCI","FRANCE"
"218RN2.99999.SL.250","MATIGNON TECHNOLOGIES II FCPR","FRANCE"
"E8I31U.99999.SL.250","BGFI International","FRANCE"
"ZW9HD9.99999.SL.250","A PLUS INNOVATION 11","FRANCE"
"G9T2H5.99999.SL.246","Torp Frys Abs Premiefond pf","FINLAND"
"RAXV2T.99999.SL.246","Revenio Groupin Palkkiorahasto hr","FINLAND"
"QJJQJR.99999.SL.246","Lifeline Ventures Investment VI GP Oy","FINLAND"
"XPFZGT.99999.SL.246","Elon henkilostorahasto hr","FINLAND"
"WZJ7QA.00000.LE.246","LocalTapiola Private Debt IV GP Ltd","FINLAND"
"WZJ7QA.00002.ME.246","LocalTapiola Private Debt IV Feeder I LP","FINLAND"
"DUUUVB.99999.SL.246","Wave III Ky","FINLAND"
"AWHZE4.99999.SL.246","Granite Partners Oyn Palkkiorahasto hr","FINLAND"
"FKEDA3.99999.SL.246","Erikoissijoitusrahasto CW Opportunistic Credit Fund I","FINLAND"
"CNN2SM.99999.SL.246","LahiTapiola Loimi-Hameen henkilostorahasto hr","FINLAND"
"SDMGLS.99999.SL.246","Osuuskauppa Arinan henkilostorahasto hr","FINLAND"
"L0UEL1.99999.SL.246","Fundco PE III Ky","FINLAND"
"GQTX9F.99999.SL.246","Fusion Holdco Finland 1 Oy","FINLAND"
"MHPBHJ.99999.SL.246","Betoniporssi Oyn henkilostorahasto hr","FINLAND"
"AEGGVG.99999.SL.246","Revvity-konsernin henkilostorahasto hr","FINLAND"
"HI423S.00000.SP.250","Abeille Asset Management","FRANCE"
"7XTVJF.99999.SL.250","FINANCIERE DE CHINON","FRANCE"
"QQA6ZW.00048.ME.250","Boursorama SA","FRANCE"
"EVX78D.99999.SL.250","AMBITION REGIONS 2013","FRANCE"
"510FD2.99999.SL.250","BNP PARIBAS SELECTION EQUILIBRE","FRANCE"
"7WZVKG.99999.SL.250","PEE (Arras Plant)","FRANCE"
"FZ0KWT.99999.SL.250","Rossini Holding","FRANCE"
"2SBS39.99999.SL.250","SAKKARAH 7","FRANCE"
"8M6AFN.99999.SL.246","Kera Group Oyn Palkkiorahasto hr","FINLAND"
"BJCNUL.99999.SL.246","Talousvahvistuksen Palkkiorahasto hr","FINLAND"
"ZVXNCQ.99999.SL.246","Hostaway Midco Oy","FINLAND"
"HVNLDS.99999.SL.246","Oomi-konsernin Palkkiorahasto hr","FINLAND"
"NL1UBR.99999.SL.246","Gorilla Ventures Oy","FINLAND"
"9NR4YZ.99999.SL.246","Avion Interactive Oyn henkilostorahasto hr","FINLAND"
"QMBGZY.99999.SL.246","Hepacon Oyn Palkkiorahasto hr","FINLAND"
"YGQ1MC.99999.SL.246","Lammaisten Energia Oyn henkilostorahasto hr","FINLAND"
"JY3ZT3.99999.SL.246","Rakennusteollisuus RTn Palkkiorahasto hr","FINLAND"
"6IHSIZ.99999.SL.246","Icebreaker Fund III GP Oy","FINLAND"
"XAKN1I.99999.SL.246","TK Kehitys Ky","FINLAND"
"HTG60B.99999.SL.246","Hyvinvointiala HALI ryn Palkkiorahasto hr","FINLAND"
"3HKZ9K.99999.SL.246","FINLANDIA EUROPE DIVIDEND (UCITS)","FINLAND"
"MHKANB.99999.SL.246","Efficient Network Partnerin Palkkiorahasto hr","FINLAND"
"EISWAY.99999.SL.246","HPK Palvelut Oyn Palkkiorahasto hr","FINLAND"
"ZYJ2ZX.99999.SL.246","BDO Oyn Palkkiorahasto hr","FINLAND"
"CUW880.99999.SL.246","Veritas Elakevakuutuksen henkilostorahasto hr","FINLAND"
"HCPXUS.99999.SL.246","Evolver Fund II Ky","FINLAND"
"WQ1IJQ.99999.SL.246","OpenOcean Oy","FINLAND"
"6VLJAN.99999.SL.246","LahiTapiola Pohjanmaan henkilostorahasto hr","FINLAND"
"A8MCLN.99999.SL.246","Leo Capital Europe Fund I GP Oy","FINLAND"
"XHAMY1.99999.SL.246","Kempowerin henkilostorahasto hr","FINLAND"
"9PM5FE.00044.ME.246","CapMan Wealth Global Private Credit Erikoissijoitusrahasto","FINLAND"
"FEMAXM.99999.SL.246","fundco oy","FINLAND"
"PGEAGJ.99999.SL.246","Vendep Capital Fund Iv Feeder Ky","FINLAND"
"PEVBUT.99999.SL.246","Signum Varainhoito Oy","FINLAND"
"9PM5FE.00045.ME.246","Erikoissijoitusrahasto Asilo Argo","FINLAND"
"K82DR7.99999.SL.246","NSI Nordic Science I Ky","FINLAND"
"EUG8BH.99999.SL.246","Nsi Feeder I Ky","FINLAND"
"AFZXBP.99999.SL.246","Gorilla Kiihdytys 2012 Ky","FINLAND"
"ZZQPZI.99999.SL.246","Fundco PE II GP Oy","FINLAND"
"PI2ZN9.99999.SL.246","Osuuskauppa Maakunnan henkilostorahasto hr","FINLAND"
"ZMVQ9N.99999.SL.246","Nordic Science Investments Oy","FINLAND"
"XFXLU8.99999.SL.246","AIM Capital Oy","FINLAND"
"JMF8VK.99999.SL.246","Leo Capital Europe Oy","FINLAND"
"AAAF4J.99999.SL.246","Nordic Asset Alliance Oy","FINLAND"
"JJWQIJ.99999.SL.246","Equilibrium Fund Management I GP Oy","FINLAND"
"5FPC5C.99999.SL.246","Ethos Residential Opportunities I Ky","FINLAND"
"I4MD9E.99999.SL.246","Fundco PE II Feeder Ky","FINLAND"
"ND7TWV.99999.SL.246","Ethos Light Industrial Strategies I Feeder Ky","FINLAND"
"NUG5V8.99999.SL.246","Evolver Equity GP II AB","FINLAND"
"SN85IK.99999.SL.246","North Karelia Growth Fund Ky","FINLAND"
"FY6KIK.99999.SL.246","Fundco PE Strategies I Ky","FINLAND"
"GPW0NH.99999.SL.246","South Savo Growth Fund Ky","FINLAND"
"PWYFDQ.99999.SL.246","Redstone Nordics Ltd","FINLAND"
"APJGH8.99999.SL.246","Illusian Ventures II GP Oy","FINLAND"
"KY42ZL.99999.SL.246","Nest Capital IV GP Oy","FINLAND"
"NA8V7J.99999.SL.246","CH Polymers Oyn henkilostorahasto HR","FINLAND"
"HIEDSN.99999.SL.246","Fundco PE V GP Oy","FINLAND"
"KA7GJB.99999.SL.246","CABB Oyn Palkkiorahasto hr","FINLAND"
"LA2JDQ.99999.SL.246","NHK Groupin Palkkiorahasto hr","FINLAND"
"VRNDCL.99999.SL.246","Enico Palkkiorahasto hr","FINLAND"
"BMUUFU.99999.SL.246","Honkarakenne Oyjn Palkkiorahasto hr","FINLAND"
"C0XX31.99999.SL.246","Pengon Oyn Palkkiorahasto hr","FINLAND"
"Z4DDTF.99999.SL.246","Laakarikeskus Karhulinnan Palkkiorahasto hr","FINLAND"
"DELQ84.99999.SL.246","BRP Finland Oyn Palkkiorahasto hr","FINLAND"
"UGQYSD.99999.SL.250","Les Associations Mutuelles Le Conservate","FRANCE"
"6ISUUX.00008.ME.250","American Express Carte France SA","FRANCE"
"Z6GZUL.99999.SL.250","INNOVEN 2001 FCPI N 5","FRANCE"
"QQA6ZW.00229.ME.250","SOGECAP CAPITAL DEVELOPPEMENT","FRANCE"
"I8BDN8.00003.ME.250","Ullink Holdings SAS","FRANCE"
"ZYG75H.99999.SL.250","SPPI FINANCE","FRANCE"
"L54EAM.99999.SL.250","BRAIN","FRANCE"
"DRX67A.99999.SL.250","Financiere OFIC","FRANCE"
"KJ77MI.99999.SL.250","FORTIS PHARMA OBLIG","FRANCE"
"F1U1SY.99999.SL.250","BANQUE FRANCAISE COMMERCIALE OCEAN INDIEN","FRANCE"
"2QKRYL.99999.SL.250","Financiere Groupe Pegase","FRANCE"
"JZ4FCU.99999.SL.250","DORVAL CONVICTIONS","FRANCE"
"HD7VQ5.00006.ME.250","Argos Wityu SAS","FRANCE"
"LYAAU4.99999.SL.250","MPIT France 1 SCI","FRANCE"
"BCT0X4.99999.SL.250","FPCI Serena II","FRANCE"
"HCVF0U.99999.SL.250","FPCI Quartilium III Opportunites","FRANCE"
"ZQXBTX.99999.SL.250","CMP BANQUE","FRANCE"
"2VJ6U0.00003.ME.250","Abeille Epargne Retraite","FRANCE"
"PEMWQX.99999.SL.250","BNP PARIBAS ACTIONS ENTREPRENEURS","FRANCE"
"IQSMAS.00000.LE.250","ACMAV","FRANCE"
"5AE3E0.99999.SL.250","OPPCI CLOUD","FRANCE"
"NHJMR1.00000.LE.250","MERIEUX DEVELOPPEMENT SAS","FRANCE"
"6CQ632.99999.SL.250","Atemi Immo","FRANCE"
"WKVNXM.99999.SL.250","AMUNDI PEA S&P US Industrials Screened UCITS ETF","FRANCE"
"HPT4SQ.00036.ME.250","Monabanq","FRANCE"
"L3MRR7.99999.SL.250","3MAGROUP SAS","FRANCE"
"801HUG.99999.SL.250","Amundi PEA S&P 500 UCITS ETF","FRANCE"
"LWEECJ.99999.SL.250","AUCTALYS HOLDING PME","FRANCE"
"1XPKTJ.99999.SL.250","BNP Paribas Money 3 M","FRANCE"
"V47YQE.99999.SL.250","CapDecisif SAS","FRANCE"
"HRPYLJ.99999.SL.250","Idinvest Expansion 2017","FRANCE"
"G47LJI.99999.SL.250","Pascal Holdco","FRANCE"
"4HFPUH.00000.LE.250","FINANCIERE DE LA MONTAGNE","FRANCE"
"A20EJB.99999.SL.250","AXA EUROPE SMALL CAP","FRANCE"
"TLL8YH.99999.SL.250","SPPICAV LUTIQ","FRANCE"
"ZKSSUG.99999.SL.246","Furuno Finland Oyn Palkkiorahasto hr","FINLAND"
"34XGJQ.99999.SL.246","Premix Groupin Palkkiorahasto hr","FINLAND"
"1U3J1I.99999.SL.246","Prima Pet Premium Oyn Palkkiorahasto hr","FINLAND"
"2DR13J.99999.SL.246","Genelec Oyn Palkkiorahasto hr","FINLAND"
"NJJTDW.99999.SL.246","MTB-Siivouspalvelun Palkkiorahasto hr","FINLAND"
"FIA2QN.99999.SL.246","Bureau Veritaksen Palkkiorahasto hr","FINLAND"
"L108TH.99999.SL.246","Tamro Palkkiorahasto hr","FINLAND"
"IVJUML.99999.SL.246","Turun Aikuiskoulutussaation palkkiorahasto hr","FINLAND"
"AQPSVJ.99999.SL.246","VAK Palkkiorahasto hr","FINLAND"
"9LTHVJ.99999.SL.246","KATIn Palkkiorahasto hr","FINLAND"
"9GXCWD.99999.SL.246","Nitro Games Oyjn Palkkiorahasto hr","FINLAND"
"LEZJCY.99999.SL.246","Buildercomin Palkkiorahasto hr","FINLAND"
"CVD1MS.99999.SL.246","Borealis Polymers Oyn Palkkiorahasto hr","FINLAND"
"7NLJFF.99999.SL.246","Netlight Consulting Oyn Palkkiorahasto hr","FINLAND"
"ZZ9WEY.99999.SL.246","Thales DIS Finland Oyn Palkkiorahasto hr","FINLAND"
"BQATGQ.99999.SL.246","TLS konsernin Palkkiorahasto hr","FINLAND"
"ETWD6I.99999.SL.246","Kurikka Timber Oyn Palkkiorahasto hr","FINLAND"
"UFRMWB.99999.SL.246","B. Braun Medical Oyn Palkkiorahasto hr","FINLAND"
"JXZMCQ.99999.SL.246","Lammin Saastopankin henkilostorahasto hr","FINLAND"
"MK4CI5.99999.SL.246","Rightware Oyn Palkkiorahasto hr","FINLAND"
"GZZRJB.99999.SL.246","Heino Groupin Palkkiorahasto hr","FINLAND"
"ZUFFBV.99999.SL.246","iDiD Palkkiorahasto hr","FINLAND"
"1YSVIQ.99999.SL.246","Grundium Palkkiorahasto hr","FINLAND"
"QIL1Q8.99999.SL.246","Forssan Verkkopalvelun Palkkiorahasto","FINLAND"
"QFRU0T.99999.SL.246","Skillwell Oyn Palkkiorahasto hr","FINLAND"
"FCN1RF.99999.SL.246","Kiinko Palkkiorahasto hr","FINLAND"
"4QZXMK.99999.SL.246","Promeco Group Oyn Palkkiorahasto hr","FINLAND"
"NDTZ3F.99999.SL.246","BearingPointin Palkkiorahasto hr","FINLAND"
"ITA30E.99999.SL.246","Avance Asianajotoimisto Oyn Palkkiorahasto hr","FINLAND"
"Z3DS5N.99999.SL.246","Teknologiateollisuus ryn Palkkiorahasto hr","FINLAND"
"EQ1WMG.99999.SL.246","Frictape Net Oy Bonus Fund hr","FINLAND"
"TSM6WW.99999.SL.246","Verman Groupin Palkkiorahasto hr","FINLAND"
"JNAUBP.99999.SL.246","Dymont Installation Oyn Palkkiorahasto hr","FINLAND"
"NRJQBA.99999.SL.246","Rapal Oyn henkilostorahasto hr","FINLAND"
"NENRCI.99999.SL.246","Grant Thornton Oyn Palkkiorahasto hr","FINLAND"
"S38SBI.99999.SL.246","Icebreaker Fund III Feeder Ky","FINLAND"
"DFUT6U.99999.SL.246","Icebreaker Opportunity Fund II Ky","FINLAND"
"ZAYJZP.00096.ME.250","Immovalor Gestion","FRANCE"
"HHU74W.99999.SL.250","BNP PARIBAS FINANCE EUROPE","FRANCE"
"FBDDI0.99999.SL.250","Holding Entreprise et Patrimoine 2010","FRANCE"
"7UE2IH.99999.SL.250","GOUVERNANCE ETHIQUE COURT TERME","FRANCE"
"8UV88H.99999.SL.250","Eiffel Energy Transition Fund S.L.P.","FRANCE"
"XGE71W.00010.ME.250","Flexstone Partners SAS","FRANCE"
"P954YB.00002.ME.250","Soc Etude Gestion Financiere Meeschaert","FRANCE"
"Y8PHCA.99999.SL.250","AXA Aedificandi","FRANCE"
"WW38BS.99999.SL.250","NIO IMMO QUART SUD EST","FRANCE"
"CMRT7B.99999.SL.250","TECHFUND EUROPE MANAGEMENT SAS","FRANCE"
"5SL8QT.99999.SL.250","InfraVia Energie Aquitaine","FRANCE"
"6N3MHU.99999.SL.250","FIP Generations Entrepreneurs","FRANCE"
"6M9NTM.99999.SL.250","KOKUSAI 1","FRANCE"
"BRYRA1.00000.LE.250","Credit Immobilierde France Developpement","FRANCE"
"SBV5RL.99999.SL.250","PME FRANCE REGIONS INVESTISSEMENT III","FRANCE"
"JUMD7V.00002.ME.250","MUTAVIE SE","FRANCE"
"3K4WNX.99999.SL.250","Novaxia Immo Club 3","FRANCE"
"21QPDE.99999.SL.250","DANONE.COMMUNITIES","FRANCE"
"H0WBVX.99999.SL.250","FCPR CapDecisif 3","FRANCE"
"7HG6WU.01093.ME.250","ACM US Loans Fund","FRANCE"
"H1I6XS.99999.SL.250","Abenex Partners 6","FRANCE"
"1G159I.00076.ME.250","BNP PARIBAS PARTICIPATIONS","FRANCE"
"2IN0H9.00003.ME.250","Saxo Banque SAS France","FRANCE"
"PS0KI3.99999.SL.250","FCPI Objectif Innovation Patrimoine 4","FRANCE"
"GVFCF1.99999.SL.250","CAISSE D'EPARGNE ET DE PREVOYANCE DE BOURGOGNE FRANCHE COMTE F/K/A CEP DE BOURGOGNE FRANCHE COMTE","FRANCE"
"MRFK1B.99999.SL.250","FONDS ENTREPRENEURIAL 06","FRANCE"
"CRNDFX.99999.SL.250","CAP INDO-INVEST","FRANCE"
"M3N3VX.00000.LE.250","Peek-A-Boo","FRANCE"
"W9EKAS.99999.SL.250","FCPI POSTE INNOVATION 2","FRANCE"
"7S8SQ0.99999.SL.250","CNH Industrial Finance France S.A.","FRANCE"
"A740M9.00000.LE.250","CEP RHONE ALPES","FRANCE"
"X7FRK5.99999.SL.250","ACTO MEZZANINE II","FRANCE"
"LMKVFG.99999.SL.250","Silver Actions Monde","FRANCE"
"U1V6DY.00000.SP.250","STARQUEST","FRANCE"
"U6VL5G.99999.SL.250","FPCI NORD-OUEST ENTREPRENEURS 4","FRANCE"
"HPT4SQ.00005.ME.250","Banque Europeenne du Credit Mutuel","FRANCE"
"LQ42TQ.00000.LE.250","BLACKFIN FINANCIAL SERVICES FUND","FRANCE"
"L5HE92.99999.SL.250","FIP ALLIANCE CAPITAL PME","FRANCE"
"1I7S6M.99999.SL.250","ARDIAN Co-Investment Fund V Europe S.L.P.","FRANCE"
"4FLV35.00000.SP.250","Oddo Asset Management","FRANCE"
"W083KE.99999.SL.250","Auto ABS French Leases Master Compartment 2016","FRANCE"
"2Z15C7.00003.ME.250","CA FRANCHE COMTE INVESTISSEMENT","FRANCE"
"MRTPRN.99999.SL.250","D&P V","FRANCE"
"GZS37S.99999.SL.250","FIP Entreprendre 2014","FRANCE"
"7DFXDL.99999.SL.250","Ellipsis Asset Management","FRANCE"
"1IN3LG.99999.SL.250","SAS FINANCIERE SPL","FRANCE"
"RNLQCE.99999.SL.250","SUPERNOVA2","FRANCE"
"7I1TXP.99999.SL.250","Financiere Pegase","FRANCE"
"1RU702.99999.SL.250","TCS MANAGEMENT","FRANCE"
"UDQ25D.00012.ME.250","Unigestion Asset Management France SA","FRANCE"
"7HG6WU.00485.ME.250","AXA Forets","FRANCE"
"G308MH.99999.SL.250","SANDAYA HOLDING II","FRANCE"
"0SHIQW.99999.SL.250","PAI Europe VI-3 FPCI","FRANCE"
"8M8WIP.99999.SL.246","Keliber Oyn Palkkiorahasto hr","FINLAND"
"LY1FJ6.99999.SL.246","Kenzelikassa hr","FINLAND"
"VADUSY.99999.SL.246","Heeros Oyjn Palkkiorahasto hr","FINLAND"
"B8VQFC.99999.SL.246","Sarkanniemen Palkkiorahasto hr","FINLAND"
"09YPLF.99999.SL.246","Qualcomm Finland RFFE Oy Personnel Fund hr","FINLAND"
"8DGMJ3.99999.SL.246","Rakennustoimisto O. Hamalainen Oy Palkkiorahasto hr","FINLAND"
"R4MUFK.00001.ME.246","LocalTapiola Private Corporate Credit II LP","FINLAND"
"RIRDJK.99999.SL.246","Helsingin Sataman Henkilostorahasto Horisontti hr","FINLAND"
"UZEYPT.99999.SL.246","Valkeakosken Energian Palkkiorahasto hr","FINLAND"
"SANGJA.99999.SL.246","Tamsin Oyn Palkkiorahasto hr","FINLAND"
"BH6DK5.99999.SL.246","Veolia Aquaflow Finland Oyn Palkkiorahasto hr","FINLAND"
"LJRPDC.99999.SL.246","Reflector Oyn Palkkiorahasto hr","FINLAND"
"VRS1MG.99999.SL.246","CapMan Nordic Real Estate IV Feeder (non-UCITS)","FINLAND"
"DUJS3J.99999.SL.246","GRM-services Oyn Palkkiorahasto hr","FINLAND"
"CMHB33.99999.SL.246","Admicom Oyjn Palkkiorahasto hr","FINLAND"
"5SL6TT.99999.SL.250","FPCI Phoebus","FRANCE"
"GBKCS8.99999.SL.250","Diversifie Rendement Absolu","FRANCE"
"2M7KVZ.99999.SL.250","Vulcanic Group Holding","FRANCE"
"PBA478.99999.SL.250","ALLIANZ MID CAP LOANS FCT","FRANCE"
"PHXNUM.99999.SL.250","Backin SCI","FRANCE"
"KHQ0XF.99999.SL.250","LA BANQUE POSTALE INVESTISSEMENT PME","FRANCE"
"5QZBNB.99999.SL.250","Schroder Securitisation (France) FCT Compartment FELIX","FRANCE"
"D7B4JM.99999.SL.250","PE SERVICES","FRANCE"
"NHJMR1.00002.ME.250","MERIEUX PARTICIPATIONS 2 SAS","FRANCE"
"XGE71W.00176.ME.250","Caisse d Epargne Alsace Capital Developpement","FRANCE"
"LASG78.99999.SL.250","21 PEP FUND II FPCI","FRANCE"
"0CVFB1.00003.ME.250","ROCHE-BRUNE","FRANCE"
"6A4G9X.99999.SL.250","Neoveris Corse 2012","FRANCE"
"D4MYQZ.99999.SL.250","FIP DIADEME PATRIMOINE FLEXIBLE","FRANCE"
"NZSHR3.99999.SL.250","EURO CHOICE III","FRANCE"
"QIHP1U.99999.SL.250","OPCI de la Seine et de l Ourcq","FRANCE"
"QRKP04.00000.LE.250","CEP GRAND EST EUROPE","FRANCE"
"V7NPY1.00000.SP.250","I-SOURCE GESTION SA","FRANCE"
"QLSIKE.00187.ME.246","Ylaneen Osuuspankki","FINLAND"
"QLSIKE.00112.ME.246","Osuuspankki Vakka-Auranmaa","FINLAND"
"MQ79H2.00057.ME.246","Danske Invest Compass 25 Fund","FINLAND"
"QLSIKE.00027.ME.246","Uudenmaan Osuuspankki","FINLAND"
"37CYQT.00038.ME.246","Niam VI Plaza Alto Upper Holding Oy","FINLAND"
"C83N57.00016.ME.246","UB Rahoitus Oy","FINLAND"
"04CQJX.00001.ME.246","Suomen Asuntohypopankki Oy","FINLAND"
"QLSIKE.00170.ME.246","Tyrnavan Osuuspankki","FINLAND"
"4Q8JEA.00001.ME.246","Finlandia Rahastoyhtio Oy","FINLAND"
"Z1AU3P.99999.SL.246","CapMan Endowment Buyout XI Ky","FINLAND"
"KUWK56.99999.SL.246","Lifeline Ventures GP IV Oy","FINLAND"
"BIUGD7.00005.ME.246","TT Syottorahasto III Ky","FINLAND"
"BIUGD7.00093.ME.246","Taaleri Telakka GP Oy","FINLAND"
"BIUGD7.00010.ME.246","Taaleri Afrikka Rahasto II Ky","FINLAND"
"D7WIJA.99999.SL.246","Reisjarven Osuuspankki","FINLAND"
"90PDM5.99999.SL.246","KPMGn henkilostorahasto hr","FINLAND"
"DUXJCD.00023.ME.246","Saastopankki Sinetti","FINLAND"
"6RUSGP.99999.SL.246","Mehilainen Konserni Oy","FINLAND"
"W9X0GG.99999.SL.246","Oy Lining Abn Palkkiorahasto hr","FINLAND"
"L5D15W.00004.ME.246","Tapiola KR IV Ky","FINLAND"
"4ER5VQ.99999.SL.246","CapMan Endowment Nordic Real Estate II Ky","FINLAND"
"PE6MJ3.00001.ME.246","MAKI.VC FUND I GP Oy","FINLAND"
"D4XGR3.00000.SP.246","Obsido Rahastoyhtio Oy","FINLAND"
"MQ79H2.00140.ME.246","Danske Invest Finnish Equity Fund","FINLAND"
"P5IWNH.00000.SP.246","Titanium Fund Management Company Ltd","FINLAND"
"QLSIKE.00048.ME.246","Kemin Seudun Osuuspanki","FINLAND"
"8WKXXN.99999.SL.246","Vaaka Partners Oy","FINLAND"
"BIUGD7.00101.ME.246","Taaleri Sijoitus Oy","FINLAND"
"BIUGD7.00006.ME.246","TT Syottorahasto Ky","FINLAND"
"MKFAC8.99999.SL.246","Certior Private Equity Fund I GP Oy","FINLAND"
"J62U69.00000.LE.246","Nordea Bank Abp","FINLAND"
"HIDQCB.99999.SL.246","Sponff Oy","FINLAND"
"EI0RE4.99999.SL.246","Kansalaisrahoitus Oy","FINLAND"
"L5D15W.00041.ME.246","LahiTapiola Yhteiset GP Oy","FINLAND"
"KAWKYS.99999.SL.246","ISV Finland Kluuvi Holding Oy","FINLAND"
"L5D15W.00038.ME.246","LahiTapiola Core Kiinteistot Ky","FINLAND"
"ZGQB09.99999.SL.246","Savon Voima Salkunhallinta Oy","FINLAND"
"BIUGD7.00011.ME.246","Taaleri Afrikka Rahasto II Omistajat Ky","FINLAND"
"2MWFBE.99999.SL.246","Open Ocean OF Oy","FINLAND"
"QLSIKE.00283.ME.246","OP Custody Ltd","FINLAND"
"PQ97TM.00000.SP.246","Innovestor Ventures Ltd","FINLAND"
"TL5FUV.99999.SL.246","Open Ocean Opportunity Fund I Ky","FINLAND"
"L5D15W.00035.ME.246","Erikoissijoitusrahasto LahiTapiola Sijoituskiinteistot","FINLAND"
"KYIRKM.99999.SL.246","Gorilla Capital Management Oy","FINLAND"
"4I4T9V.99999.SL.246","A-insinoorit Oyn Palkkiorahasto hr","FINLAND"
"4AZ5CA.00000.LE.246","Icebreaker Fund Management Oy","FINLAND"
"MMYSS2.99999.SL.246","Butterfly NSF II GP Oy","FINLAND"
"BIC7TQ.99999.SL.246","Butterfly III GP Oy","FINLAND"
"7HG6WU.01269.ME.246","Alterimmo Finlande II Oy","FINLAND"
"936UBB.99999.SL.246","Certior CCOF II SLP Oy","FINLAND"
"KB7E78.99999.SL.246","Essedel Capital Partners Ltd","FINLAND"
"V2YALY.00000.LE.246","Confido Kiinteistohallinta Oy","FINLAND"
"U35RKG.99999.SL.246","Lifeline Ventures Fund IV Ky","FINLAND"
"MR0U2C.99999.SL.246","IPR.VC GP II Oy","FINLAND"
"574NGU.99999.SL.246","Robin Capital Fund I LP","FINLAND"
"NIZJ1Q.99999.SL.246","Power Fund II Ky","FINLAND"
"C7IEU9.99999.SL.246","Power Fund III Ky","FINLAND"
"EQ0JS8.99999.SL.246","Power Fund III GP Oy","FINLAND"
"VZSDPM.99999.SL.246","Northern Lights Capital Oy","FINLAND"
"BG87R7.99999.SL.246","CapMan Endowment Nordic Infrastructure I Ky","FINLAND"
"5J7C70.99999.SL.246","Aleksi 15 Holding Oy","FINLAND"
"003HJ7.99999.SL.246","Iin Metsatyo Oyn Palkkiorahasto hr","FINLAND"
"7HG6WU.01324.ME.246","Terre Finland HoldCo Oy","FINLAND"
"3QAJYE.99999.SL.246","Voima Ventures Fund II Ky","FINLAND"
"RPSF9D.99999.SL.246","CapMan AIFM Oy","FINLAND"
"AGPYUY.99999.SL.246","Solita Holding Oy","FINLAND"
"CYV11Q.99999.SL.246","Lakeside Aurora Oy","FINLAND"
"7HG6WU.01294.ME.246","Selectiv Primus Oy","FINLAND"
"8FQS78.00003.ME.246","Alexandria Yritysrahoitus Oy","FINLAND"
"UATHQV.99999.SL.246","Open Ocean Fund Two Ky","FINLAND"
"XCZAYJ.00001.ME.246","Alternative Investment Fund HCP Black","FINLAND"
"L5D15W.00048.ME.246","LahiTapiola Yhteiskuntakiinteistot Suomi Ky","FINLAND"
"9PM5FE.00021.ME.246","Portfolio Enhancing Fund AIII GRIT Specialplaceringsfond","FINLAND"
"A3L3CI.00001.ME.246","LahiTapiola Paaomasijoitus IV Ky","FINLAND"
"S1VAIJ.99999.SL.246","Kauppakeskus Itis Oy","FINLAND"
"S99UAX.99999.SL.246","Sami Laiho","FINLAND"
"L5D15W.00046.ME.246","LahiTapiola Velkasijoitus II GP Oy","FINLAND"
"7PKNQ2.99999.SL.246","CapMan Infra Lynx Ky","FINLAND"
"E9LFTN.99999.SL.246","Fundu Fund Ky","FINLAND"
"XCZAYJ.00002.ME.246","Alternative Investment Fund HCP Focus","FINLAND"
"PDFH4T.99999.SL.246","Berggren Oyn Palkkiorahasto hr","FINLAND"
"F5SMFN.99999.SL.246","Tampereen Energian Palkkiorahasto hr","FINLAND"
"XB5PMX.99999.SL.246","If Vakuutus Palkkiorahasto hr","FINLAND"
"UMXGJV.99999.SL.246","Ahlstrom Capital Palkkiorahasto hr","FINLAND"
"TKDPG9.99999.SL.246","Premico RF III GP Oy","FINLAND"
"URAUHI.99999.SL.246","Testimate Oyn Palkkiorahasto hr","FINLAND"
"5SKMF2.99999.SL.246","Fasgron Oyn Palkkiorahasto hr","FINLAND"
"DG3SSU.99999.SL.246","Evitec Oyn Palkkiorahasto hr","FINLAND"
"HMKQ6S.99999.SL.246","Sumi-konsernin Palkkiorahasto hr","FINLAND"
"HTAUFY.99999.SL.246","Suomen Teollisuuskatot Oyn Palkkiorahasto hr","FINLAND"
"48B5KR.99999.SL.246","C&C Port Agency Palkkiorahasto hr","FINLAND"
"GGAWKE.99999.SL.246","SAMKin Palkkiorahasto hr","FINLAND"
"R4MUFK.00000.LE.246","LocalTapiola Private Corporate Credit II GP Ltd","FINLAND"
"JMAFUH.99999.SL.246","Kuljetus Villman Oyn Palkkiorahasto hr","FINLAND"
"Z7BEHC.99999.SL.246","Mirion Technologies (SELMIC) Oyn Palkkiorahasto hr","FINLAND"
"4VA5LS.99999.SL.246","CapMan Nordic Infrastructure III Feeder (non-UCITS)","FINLAND"
"9YKASL.99999.SL.246","Arkkitehtitoimisto Tahti-Set Oyn Palkkiorahasto hr","FINLAND"
"6FUB0D.99999.SL.246","Roschier Palkkiorahasto hr","FINLAND"
"MW1DS9.99999.SL.246","Technopolis Holding Oyjn Palkkiorahasto hr","FINLAND"
"PRJP7M.99999.SL.246","Bluetech Finland Oyn Palkkiorahasto hr","FINLAND"
"H8XIR1.99999.SL.250","FIP Generations Entrepreneurs 2","FRANCE"
"VU4V9E.00000.LE.250","FINANCIERE COFIDIM SA","FRANCE"
"INE2IE.99999.SL.250","FIP ECUREUIL NUMERO 8","FRANCE"
"LLJ074.99999.SL.250","PARIMETA I","FRANCE"
"NKS7F8.99999.SL.250","NIO IMMO IDF","FRANCE"
"W2LN73.99999.SL.250","Moneta Asset Management","FRANCE"
"R99A2L.99999.SL.250","SAS Stokocorp","FRANCE"
"7DV1DN.99999.SL.250","HUMANIS GESTION D'ACTIFS","FRANCE"
"CEQ4EV.00000.LE.250","Credit Agricole S.A.","FRANCE"
"6E5F3B.99999.SL.250","BNP PARIBAS SIGNATURE","FRANCE"
"JL2U13.99999.SL.250","PAI Europe VI-1 - Private Investors Fund - Lombard Odier Compartment FIPS","FRANCE"
"VFVLT6.99999.SL.250","SAS DIAMANT BLEU GESTION","FRANCE"
"8MG8LJ.99999.SL.250","FIP GenCap Outremer","FRANCE"
"P2QXMQ.99999.SL.250","K-Fund I","FRANCE"
"IKF6V8.99999.SL.250","FIP ENTREPRENEURS EST 3","FRANCE"
"ZFR80B.00098.ME.250","Dahlia Holding SAS","FRANCE"
"GX4QUP.99999.SL.250","Editions Melanie Seteun","FRANCE"
"2V281X.99999.SL.250","BNP Paribas Deep Value","FRANCE"
"GV3WZC.99999.SL.250","FONDO BNPP SEICEDOLE","FRANCE"
"T6272Z.99999.SL.250","Aster Capital Partners SAS","FRANCE"
"TUDUGP.99999.SL.250","MUZINICH FRENCH PRIVATE DEBT FUND","FRANCE"
"VZV4ZT.99999.SL.250","Tailor Capital","FRANCE"
"1G159I.00360.ME.250","BNP PARIBAS REUNION","FRANCE"
"JPJ52X.99999.SL.250","FCPI Objectif Innovation Patrimoine","FRANCE"
"LP1RH8.99999.SL.250","Tikehau Financement Prive","FRANCE"
"4LSPCM.99999.SL.250","SIPI","FRANCE"
"D2T6F7.00006.ME.250","MEDICIS 2","FRANCE"
"CEQ4EV.00240.ME.250","CAA 2015","FRANCE"
"QK763A.00002.ME.250","PE FINANCE","FRANCE"
"X4TS7V.99999.SL.250","FIP ATOUT PME","FRANCE"
"IRT2FL.99999.SL.250","MED II S.L.P.","FRANCE"
"LVKNDN.99999.SL.250","Allianz Innovation 7","FRANCE"
"5V82YU.99999.SL.250","FORTUNE 3 FCPI","FRANCE"
"V2N9XU.99999.SL.250","DEMETER","FRANCE"
"0CVFB1.00002.ME.250","ALTA ROCCA ASSET MANAGEMENT","FRANCE"
"1G159I.00508.ME.250","Exane Finance","FRANCE"
"53J073.00013.ME.250","PO Fonds SAS","FRANCE"
"9JYIIR.99999.SL.250","PARJET DYNAMIQUE","FRANCE"
"WD39N4.99999.SL.250","bank melli iran paris branch","FRANCE"
"CXXM6N.00000.SP.250","Altaroc Partners SAS","FRANCE"
"EV1YL6.00002.ME.250","GRESHAM Holding","FRANCE"
"A02C30.99999.SL.250","AXA Entrepreneurs & Croissance 2013 FCPI","FRANCE"
"FUCXW9.99999.SL.250","EPE EFEL FPCI","FRANCE"
"6BSHFB.99999.SL.250","EPARINTER CROISSANCE","FRANCE"
"U50M1V.00000.SP.250","Keensight Capital","FRANCE"
"GJH8S1.99999.SL.250","FPCI INNOVATION CAPITAL PLEDGE 1","FRANCE"
"B8D1QG.99999.SL.250","GTI ASSET MANAGEMENT","FRANCE"
"7FMJQV.99999.SL.250","DRY MIX SOLUTIONS PARTICIPATIONS","FRANCE"
"1JMD4Y.99999.SL.250","Quadrille Capital","FRANCE"
"WP7QG5.99999.SL.250","NIO 4 IDF2","FRANCE"
"D6VWPS.99999.SL.250","Matignon Structured Credit Vie","FRANCE"
"VEK3KR.00000.LE.250","CEP AQUITAINE POITOU-CHARENTES","FRANCE"
"8YCYFP.99999.SL.250","BNP PARIBAS SELECTION DYNAMIQUE","FRANCE"
"VVWJBT.99999.SL.250","TIKEHAU REAL ESTATE INVESTMENT COMPANY","FRANCE"
"0ZU7CQ.99999.SL.250","APEH France Investissement 2","FRANCE"
"WG4R3M.99999.SL.250","Picard Groupe","FRANCE"
"67UGNF.99999.SL.250","Lumesse Holdings SAS","FRANCE"
"48VQLS.99999.SL.250","ASSURANCES DU CREDIT MUTUEL VIE, SAM","FRANCE"
"BRYRA1.00001.ME.250","CIF Ile de France","FRANCE"
"XL0I8K.99999.SL.250","WowMidCo","FRANCE"
"I547KU.99999.SL.250","FIPS SCIENCE & INNOVATION 2001","FRANCE"
"5SYZ9B.99999.SL.250","NEXTSTAGE CONVICTIONS 2024","FRANCE"
"AF5J7D.99999.SL.250","AMBER HOLDING","FRANCE"
"4FAISX.99999.SL.250","FPCI XPANSION 2","FRANCE"
"X10YIL.99999.SL.250","Haussmann Advisory Services","FRANCE"
"C0Z4XB.99999.SL.250","EKKIO CAPITAL I","FRANCE"
"MEIYWH.00010.ME.250","Aurel BGC","FRANCE"
"CEQ4EV.00387.ME.250","IMMANENS","FRANCE"
"FMGTF8.99999.SL.250","FCPI GenCap Avenir","FRANCE"
"TUP11Q.99999.SL.250","CARPIMKO EUROPE","FRANCE"
"E1KWIF.99999.SL.250","ACTEON INDIVCO","FRANCE"
"7HG6WU.00465.ME.250","Union de Gestion Immobiliere de Tourisme","FRANCE"
"4M2XWN.00000.SP.250","Ofi Reim Invest","FRANCE"
"T38BWD.00000.LE.250","FINORPA FINANCEMENT","FRANCE"
"5SH3SR.99999.SL.250","EQUI-CONVICTIONS","FRANCE"
"1VPF54.00000.LE.250","BioTop","FRANCE"
"6VWNTJ.99999.SL.250","Paule Ka Holding SAS","FRANCE"
"DL9VGQ.99999.SL.250","AVIVA INVESTORS FRANCE","FRANCE"
"CEQ4EV.00297.ME.250","SH PREDICA ENERGIES DURABLES","FRANCE"
"DUTWXK.99999.SL.250","Starcin France S.A.S","FRANCE"
"XMSCBR.00003.ME.250","IMARKO SAS","FRANCE"
"SGR3BK.00008.ME.250","Raymond James International","FRANCE"
"QQTHAZ.99999.SL.250","Robinwood II SC","FRANCE"
"NHX2FZ.00007.ME.250","CA CMDS EXPANSION","FRANCE"
"D143H5.99999.SL.250","Strategie Hotel Rendement","FRANCE"
"VPKAGU.99999.SL.250","FCPI GenCap Prioritaire","FRANCE"
"0IGMSE.99999.SL.250","SCA UFF Foncier PME N1","FRANCE"
"9AEIIU.99999.SL.250","Premium Holding","FRANCE"
"9T9PRV.99999.SL.250","YCAP ASSET MANAGEMENT","FRANCE"
"GN83H0.99999.SL.250","Shopping Property Fund 2","FRANCE"
"G8CN9L.99999.SL.250","AMUNDI PEA NASDAQ-100 UCITS ETF","FRANCE"
"EFCLWA.00001.ME.250","Nord Capital Investissement","FRANCE"
"A12FLW.99999.SL.250","Abenex V","FRANCE"
"4HWPP1.99999.SL.250","A PLUS FINANCE","FRANCE"
"F002HI.99999.SL.250","ANTIN EUROPE LBO VI","FRANCE"
"F4HF5H.99999.SL.250","INVEST MONETAIRE","FRANCE"
"CEQ4EV.00113.ME.250","FCPR CAA 2011 COMPARTIMENT 1","FRANCE"
"0LYHXD.99999.SL.250","MATIGNON TAUX EPARGNE 2","FRANCE"
"1VYUJL.00001.ME.250","HMY International","FRANCE"
"P954YB.00005.ME.250","Meeschaert Capital Partners","FRANCE"
"YVMR8N.99999.SL.250","TOBAM Anti-Benchmark France Equity Fund","FRANCE"
"Q0FP65.99999.SL.250","FPCI Hi inov 1","FRANCE"
"3VC9QT.99999.SL.250","FIP KALLISTE CAPITAL N6","FRANCE"
"XK23Y8.00000.SP.250","KURMA PARTNERS","FRANCE"
"5AKVQC.99999.SL.250","FINANCIERE CANIS","FRANCE"
"WVH3AW.99999.SL.250","OPPORTUNITE SA","FRANCE"
"9DPXZI.99999.SL.250","Quaero European Infrastructure Fund","FRANCE"
"7Z4NT5.99999.SL.250","SPECIAL RISK I","FRANCE"
"RUM9XM.99999.SL.250","Cardinet Actions Euro","FRANCE"
"NWK9ZL.99999.SL.250","SG AMUNDI ACTIONS FRANCE","FRANCE"
"ZP73ZQ.00006.ME.250","Caisse Fraternelle Epargne","FRANCE"
"42YN7D.00000.LE.250","CRCAM DES SAVOIE CREDIT AGRICOLE DES SAVOIE","FRANCE"
"DWCYES.00000.LE.250","COMPAGNIE FINANCIERE CHEVRILLON","FRANCE"
"27X6D2.99999.SL.250","Allianz Eco Innovation 3","FRANCE"
"DLWQLR.99999.SL.250","INITIATIVE DYNAMIQUE","FRANCE"
"WDLF2Q.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CENTRE EST","FRANCE"
"A7HEPP.00000.LE.250","BLACKFIN FINANCIAL SERVICES FUND II","FRANCE"
"2VJ6U0.00005.ME.250","Abeille Vie","FRANCE"
"FR15BR.99999.SL.250","FIP AMUNDI FRANCE DEVELOPPEMENT 2014","FRANCE"
"185PQN.99999.SL.250","Castel Real Estate 1","FRANCE"
"3QRJR4.99999.SL.250","METROPOLE GESTION","FRANCE"
"XGE71W.00117.ME.250","Banque Palatine","FRANCE"
"WEUUKY.99999.SL.250","RENTABILITE MOBILIERE","FRANCE"
"CEQ4EV.00369.ME.250","BforBank","FRANCE"
"53J073.00015.ME.250","Verseau SAS","FRANCE"
"AJG7ZR.99999.SL.250","Natio-Fonds ATLANTIC","FRANCE"
"QQA6ZW.00258.ME.250","COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS","FRANCE"
"H4ZMND.99999.SL.250","PriDe COMPARTIMENT 2014-1","FRANCE"
"EWDW3I.99999.SL.250","ENTREPRENEURS FACTORY","FRANCE"
"0ABEDK.00000.LE.250","PRIMONIAL CAPIMMO","FRANCE"
"B8QRA8.99999.SL.250","21 SYNERLAB FPCI","FRANCE"
"0CVFB1.00005.ME.250","STAMINA ASSET MANAGEMENT","FRANCE"
"BRM8BQ.99999.SL.250","GEI","FRANCE"
"25GK95.99999.SL.250","MATIGNON INVESTISSEMENTS 2 FCPR","FRANCE"
"ETCD6A.99999.SL.250","FCT ELIDE COMPARTIMENT 2012-01","FRANCE"
"515NKJ.00000.LE.250","COVIVIO SGP","FRANCE"
"CGSAPZ.99999.SL.250","FIP ENTREPRENEURS ET FAMILLES - CENTRE OUEST","FRANCE"
"2Z3XCS.99999.SL.250","AXA Impact Fund","FRANCE"
"R2CP5H.99999.SL.250","OPCI Capitole","FRANCE"
"LNTNVX.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU CENTRE OUEST","FRANCE"
"YNSGIJ.99999.SL.250","AXA FRANCE SMALL CAP","FRANCE"
"AT4P3T.99999.SL.250","FIP ATOUT PME 2","FRANCE"
"EBQMNG.99999.SL.250","BP du Nord","FRANCE"
"4Z9VXN.99999.SL.250","SCI PREIM SANTE","FRANCE"
"6V3KI2.00000.LE.250","Financiere Meriguet","FRANCE"
"EV4IHW.99999.SL.250","TRUFFLE BIOMEDTECH CROSSOVER FUND","FRANCE"
"C4Z4L3.99999.SL.250","BNPP AM OPTIMEUROBLIG","FRANCE"
"ANQ2FG.99999.SL.250","SAS Thiers","FRANCE"
"XT2NXB.99999.SL.250","FINANCIERE PYXIS","FRANCE"
"P3I0S1.99999.SL.250","High Rise SPPPICAV","FRANCE"
"QSNE7G.99999.SL.250","GMF VIE","FRANCE"
"7HG6WU.00486.ME.250","Groupement Forestier du Bois de Charnes","FRANCE"
"XXFWNR.99999.SL.250","COMPT - EURO","FRANCE"
"QEUX3Z.99999.SL.250","SKYLAR FRANCE","FRANCE"
"4M8MUU.99999.SL.250","HEALTH FOR LIFE CAPITAL FPCI PHARMA COMPARTMENT","FRANCE"
"J7E6DK.00005.ME.250","Duke Street SAS","FRANCE"
"P1P6FV.99999.SL.250","NEOVERIS FRANCE CROISSANCE","FRANCE"
"FC2V60.99999.SL.250","FCPI SIPAREX INNOVATION 2015","FRANCE"
"U1HRTW.99999.SL.250","EDOUARD 7 GESTION PRIVEE","FRANCE"
"M4WYB1.99999.SL.250","CEDRUS ASSET MANAGEMENT","FRANCE"
"Z5IZTI.99999.SL.250","CYTHERE TINOS","FRANCE"
"6YA4CH.99999.SL.250","AEREF IV SPPPICAV","FRANCE"
"AVV9I1.99999.SL.250","LA PEROUSE&CO","FRANCE"
"M6Z0MM.99999.SL.250","Matignon Structured Credit IARD","FRANCE"
"M4GGWE.99999.SL.250","Paris Pharma Holding SAS","FRANCE"
"MGSIHU.99999.SL.250","Antin Europe LBO V","FRANCE"
"853887.00000.LE.250","PROPARCO","FRANCE"
"7HG6WU.01064.ME.250","Babel FCT","FRANCE"
"NZED1C.99999.SL.250","FIDJI France SAS","FRANCE"
"PNZXNW.99999.SL.250","FCP Villiers Multi-actifs NC ACP","FRANCE"
"WBC2AT.99999.SL.250","AXA EURO OBLIGATIONS","FRANCE"
"YCG90J.99999.SL.250","Financiere Quick","FRANCE"
"3X8LY2.00000.SP.250","Ciclad Gestion","FRANCE"
"BJ9AY4.99999.SL.250","FCPI Idinvest Patrimoine 2015","FRANCE"
"61LRQU.00011.ME.250","Banque Banorient France S.A","FRANCE"
"0EVI5S.99999.SL.250","A PLUS PLANET 10","FRANCE"
"FKUXIV.00000.LE.250","CREDIT AGRICOLE IMMOBILIER","FRANCE"
"TEKPC1.99999.SL.250","Westlock OPCI","FRANCE"
"TVW450.99999.SL.250","EUROPE INNOVATION 2006 FCPI","FRANCE"
"FJT80W.99999.SL.250","NFINANCE SECURITIES","FRANCE"
"PXDA60.99999.SL.250","Dolski","FRANCE"
"FNQ54Q.99999.SL.250","Spotless Group SAS","FRANCE"
"XGE71W.00187.ME.250","CICOBAIL","FRANCE"
"T8TXR6.00000.SP.250","Elaia Partners","FRANCE"
"P954YB.00000.LE.250","Financiere Meeschaert","FRANCE"
"CEQ4EV.00162.ME.250","OPCI IRIS INVEST 2010","FRANCE"
"XD8JUB.99999.SL.250","LEGAL & GENERAL STRATEGIE HOTELS N2","FRANCE"
"3A3XTZ.99999.SL.250","GF EURO CONVICTIONS","FRANCE"
"2X685C.99999.SL.250","BOURSICAV","FRANCE"
"4ABKH8.99999.SL.250","TCR Capital SAS","FRANCE"
"R7LEZM.99999.SL.250","Ponycom SAS","FRANCE"
"5J45EH.99999.SL.250","FIP ENTREPRENEURS ET REGIONS N 6","FRANCE"
"SPX6VE.99999.SL.250","ALTIMUS SAS","FRANCE"
"45GD2H.99999.SL.250","FIDUCIE ARCANIA","FRANCE"
"X4SETT.99999.SL.250","FCPR CAPITAL REGIONS 3","FRANCE"
"HVW0SK.99999.SL.250","Opportunites Industrielles FPCI","FRANCE"
"BYWXE9.99999.SL.250","NEWNANI","FRANCE"
"1G159I.00532.ME.250","ATALANTE","FRANCE"
"LJK5UD.99999.SL.250","Run Developpement","FRANCE"
"PFCAME.99999.SL.250","CEMSIGHT","FRANCE"
"7U5B8S.99999.SL.250","BPSF 1","FRANCE"
"RURW0D.99999.SL.250","AGIPI OBLIGATIONS MONDE","FRANCE"
"JDG2LK.99999.SL.250","Ardian Croissance","FRANCE"
"735EJC.99999.SL.250","ISODEV FCT COMPARTMENT GENERATION 2","FRANCE"
"GF334D.00000.SP.250","LATOUR CAPITAL MANAGEMENT","FRANCE"
"VSQYNL.99999.SL.250","AXA IM European Loan Fund","FRANCE"
"QEZFYN.99999.SL.250","TOBAM Anti-Benchmark Euro Equity Fund","FRANCE"
"R7A86D.00001.ME.250","Ocean Participations","FRANCE"
"E6LBCB.99999.SL.250","TECHFUND-SEL FCPR","FRANCE"
"ZRI6A0.99999.SL.250","Autodis SA","FRANCE"
"9D91D9.99999.SL.250","FCT Bridge Compartment Bridge 2014-1","FRANCE"
"83DMQ2.99999.SL.250","BBTPS FCPR","FRANCE"
"CEQ4EV.00307.ME.250","CAA INFRASTRUCTURE 2017","FRANCE"
"SY3BRM.99999.SL.250","FIP ECUREUIL NUMERO 12","FRANCE"
"A0L0ZL.99999.SL.250","Patrimoine & Hotel N5","FRANCE"
"KWPNC0.00000.LE.250","JOHN LOCKE INVESTMENTS SA","FRANCE"
"NUBRAL.99999.SL.250","Chateaudun Developpement 18","FRANCE"
"H2S2J1.99999.SL.250","BOXER HOLDING","FRANCE"
"MP8JAN.99999.SL.250","GEI2","FRANCE"
"DMN3U2.00001.ME.250","APICIL Epargne","FRANCE"
"HS4FWH.99999.SL.250","BNP PARIBAS SELECTION PRUDENT","FRANCE"
"FZKW59.99999.SL.250","HYDRA","FRANCE"
"CEQ4EV.00050.ME.250","Amundi Finance Emissions","FRANCE"
"8GMA2U.00004.ME.250","SAS BPA ATOUT PARTICIPATIONS","FRANCE"
"0SZ808.00017.ME.250","HSBC GLOBAL ASSET MANAGEMENT (FRANCE)","FRANCE"
"W22DZ3.99999.SL.250","Atlantis Co-Invest 3","FRANCE"
"ZFR80B.00097.ME.250","Dahlia Acquisition SAS","FRANCE"
"MWR7KG.99999.SL.250","Savoir Faire France","FRANCE"
"NADVGX.99999.SL.250","BPD FINANCEMENT","FRANCE"
"8YNDZ7.99999.SL.250","FIP NEOVERIS FRANCE CROISSANCE","FRANCE"
"D7B4Z8.99999.SL.250","Bievre Epargne","FRANCE"
"BJ6GQX.99999.SL.250","Novaxia Immo Opportunite 6","FRANCE"
"QH5HEB.99999.SL.250","Allianz Innovation 5","FRANCE"
"X2NVSM.99999.SL.250","BNP Paribas Actions Croissance ISR","FRANCE"
"3YEBDW.00000.LE.250","CEP ILE DE FRANCE","FRANCE"
"9XB51G.99999.SL.250","BIOTECHNOLOGY FUND","FRANCE"
"LVS7LT.99999.SL.250","SEVENTURE PREMIUM 2015","FRANCE"
"QNYGLN.99999.SL.250","ARKEON PRE-COTATION REGIONS 2012-A","FRANCE"
"H9GN42.99999.SL.250","IMMOCIO","FRANCE"
"HS9665.99999.SL.250","Humanis Assurances","FRANCE"
"7W1W4T.99999.SL.250","SCI Castel Real Estate 2B","FRANCE"
"D1DQV6.99999.SL.250","FPCI Quartilium Infrastructures","FRANCE"
"5EFXGJ.99999.SL.250","MATIGNON GAMMA","FRANCE"
"XGE71W.00109.ME.250","CREDIT FONCIER DE FRANCE","FRANCE"
"YJB5YL.00002.ME.250","SOCADIF","FRANCE"
"7HG6WU.01073.ME.250","AXA Plan 2015 Belgique","FRANCE"
"XGE71W.00039.ME.250","PICARDIE CAPITAL SAS","FRANCE"
"HRSZPQ.00012.ME.250","OPTIVALOR","FRANCE"
"A1EFCN.99999.SL.250","PHARMA-PARFRANCE","FRANCE"
"PI3287.99999.SL.250","CEA INNOVATION DT 1","FRANCE"
"UDPN57.00004.ME.250","Massena Partners Succursale","FRANCE"
"XPQR8N.00003.ME.250","SODERO PARTICIPATIONS","FRANCE"
"6UQUUJ.99999.SL.250","Candriam Risk Arbitrage","FRANCE"
"PWDDAX.99999.SL.250","SAFICINVEST SAS","FRANCE"
"0HIZWX.99999.SL.250","SEXTANT PEA","FRANCE"
"GQE1U3.99999.SL.250","FCT Marsollier Mortgages","FRANCE"
"VUWQ27.99999.SL.250","BNP PARIBAS ALTERNATIF","FRANCE"
"22DK4G.99999.SL.250","PARTENARIAT & INNOVATION 2","FRANCE"
"Z6MYYC.99999.SL.250","OCTOBER SME II","FRANCE"
"9Q1W4Y.99999.SL.250","AXA ACT CARBON OFFSET EUROBLOC EQUITY QI","FRANCE"
"CKYY5E.99999.SL.250","MALAKOFF HUMANIS CREDIT PME 1","FRANCE"
"2EGGF4.99999.SL.250","EQUI-SELECTION","FRANCE"
"HPT4SQ.00033.ME.250","CREDIT MUTUEL ASSET MANAGEMENT","FRANCE"
"9W1H6J.99999.SL.250","FPCI CDC DEVELOPPEMENT TRANSMISSION 2","FRANCE"
"5777Z6.99999.SL.250","LA CHAISE LONGUE","FRANCE"
"2VJ6U0.00018.ME.250","Aviva Investors Real Estate France S.G.P.","FRANCE"
"53J073.00001.ME.250","K Developpement SAS","FRANCE"
"KTAMUV.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE CHAMPAGNE-BOURGOGNE","FRANCE"
"6GZTTK.99999.SL.250","Nuveen International Property Investment Company SAS","FRANCE"
"CEQ4EV.00323.ME.250","CAA PRIVATE EQUITY 2017","FRANCE"
"599M1I.00004.ME.250","CEPAC INVESTISSEMENT ET DEVELOPPEMENT","FRANCE"
"7HG6WU.00489.ME.250","SCI Prefimmoci","FRANCE"
"ZC32QB.00000.LE.250","DEXIA","FRANCE"
"HRSZPQ.00006.ME.250","PLUVALOR 2","FRANCE"
"ZTIYRN.99999.SL.250","FCT HUGO I","FRANCE"
"XGE71W.00189.ME.250","BPCE LEASE IMMO","FRANCE"
"SM1X8P.99999.SL.250","DTAM","FRANCE"
"QY7GQP.99999.SL.250","ENTREPRENEURS OUEST 3","FRANCE"
"BZ9C1L.00027.ME.250","Societe D'Exploitation Et De Develo","FRANCE"
"ZQL5P8.99999.SL.250","The Flexitallic Group","FRANCE"
"6M5JXU.99999.SL.250","Neuflize Vie PC A1 FCPR","FRANCE"
"X852L0.99999.SL.250","BNP PARIBAS Infrastructure Investments Fund","FRANCE"
"45SVW1.00000.LE.250","CREDIT COOPERATIF","FRANCE"
"QL4GGJ.00001.ME.250","SAS CATP Expansion","FRANCE"
"9EULBH.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 6","FRANCE"
"BUIQ7C.99999.SL.250","FIP INTERINVEST ISF 2015","FRANCE"
"P954YB.00004.ME.250","Meeschaert Asset Management","FRANCE"
"PQKRFS.99999.SL.250","UFF INNOVATION 10","FRANCE"
"XMSCBR.00001.ME.250","APHARMA CAPITAL SAS","FRANCE"
"F8BYFI.00001.ME.250","VIVERIS HOLDING","FRANCE"
"U9KNNV.00000.SP.250","GESTION21","FRANCE"
"GGH5CK.00000.LE.250","LAZARD FRERES BANQUE","FRANCE"
"WLC1PR.99999.SL.250","EXECUTIVE IT","FRANCE"
"9YH9F3.00000.SP.250","ABC GESTION","FRANCE"
"YJZL8G.99999.SL.250","Farmoric","FRANCE"
"JWRC4E.99999.SL.250","FCPR AMUNDI MEGATENDANCES","FRANCE"
"5UXM9B.00001.ME.250","Societe d'Investissements et de Participations","FRANCE"
"HB63LD.99999.SL.250","SCHRODER SECURITISATION (France) FCT Compartment LISE","FRANCE"
"G6H8VC.99999.SL.250","PARTENARIAT & PROXIMITE","FRANCE"
"72TGGQ.00000.SP.250","CREDIT AGRICOLE IMMOBILIER INVESTORS","FRANCE"
"C4AITT.00083.ME.250","FIL Gestion","FRANCE"
"0RZTIS.99999.SL.250","UNIVERS 16","FRANCE"
"QQQAEB.99999.SL.250","UI C.A.P Est","FRANCE"
"THTYF2.00000.SP.250","Rivage Investment","FRANCE"
"1G159I.00395.ME.250","CARDIF BNPP AM Euro Paris Climate Aligned","FRANCE"
"AUD86P.99999.SL.250","Aloe Invest","FRANCE"
"VGGXRX.99999.SL.250","PREVAAL FINANCE","FRANCE"
"Y9R0EK.99999.SL.250","ANAANA","FRANCE"
"Y1JKFS.99999.SL.250","Connect Innovation 2016-2017","FRANCE"
"YURAT2.99999.SL.250","SUDINNOVA II","FRANCE"
"H55390.99999.SL.250","ARKEON PRE-COTATION REGIONS 2011","FRANCE"
"2GN0DJ.99999.SL.250","Neoveris Corse 2016","FRANCE"
"40DP5A.99999.SL.250","FIP LFP PROXIMITE V","FRANCE"
"SXD9UP.99999.SL.250","CONTRE FOULE","FRANCE"
"3GNYAF.99999.SL.250","La Veliere Capital","FRANCE"
"EIG6R7.99999.SL.250","Axyntis SAS","FRANCE"
"CEQ4EV.00232.ME.250","FPCI CAA Secondaire III","FRANCE"
"0FH942.99999.SL.250","AVENIR PME OBLIGATIONS","FRANCE"
"V3EBCF.99999.SL.250","AXA FS FPCI","FRANCE"
"2FQNZT.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES COTES D'ARMOR","FRANCE"
"E7DEBT.00000.SP.250","Hotel Investissement Capital","FRANCE"
"ZWNIR9.99999.SL.250","SALAMANDRE AM","FRANCE"
"3KMCK8.99999.SL.250","BNP PARIBAS SOCIAL BUSINESS IMPACT","FRANCE"
"JCI2D9.99999.SL.250","FCPI PROMELYS OPPORTUNITES 2011","FRANCE"
"GL9DEV.99999.SL.250","NIO4 IDF5","FRANCE"
"5DK6F7.99999.SL.250","SAS ISIS","FRANCE"
"DG8GRH.99999.SL.250","BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT -REGEFI","FRANCE"
"HRSZPQ.00021.ME.250","FLEXIVALOR","FRANCE"
"D07ACQ.00000.SP.250","Citizen Capital Partenaires","FRANCE"
"HFNA0C.99999.SL.250","FCT DiamondOne","FRANCE"
"6WKVUX.99999.SL.250","Altimeo Asset Management","FRANCE"
"TSUX0X.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CENTRE LOIRE","FRANCE"
"XSRUQN.99999.SL.250","WowHoldCo","FRANCE"
"RXBY49.99999.SL.250","Abenex Capital","FRANCE"
"1G159I.00188.ME.250","BNP PARIBAS FINANCIAL MARKETS SNC","FRANCE"
"NHJMR1.00001.ME.250","MERIEUX PARTICIPATIONS SAS","FRANCE"
"VEJ5KE.99999.SL.250","Kurma Biofund I","FRANCE"
"HB02BX.99999.SL.250","AMUNDI OBLIG EURO DURABLE","FRANCE"
"58NK72.99999.SL.250","FIP ENTREPRENEURS CENTRE","FRANCE"
"HRSZPQ.00018.ME.250","RENDEMENT VALOR","FRANCE"
"63W2B7.99999.SL.250","A PLUS CROISSANCE 2","FRANCE"
"JIJAK3.99999.SL.250","JF INVESTMENT","FRANCE"
"BEL41B.99999.SL.250","FPCI Novaxia Elegance Hotel","FRANCE"
"QK763A.00001.ME.250","artembal","FRANCE"
"JVEM0J.99999.SL.250","APIDEV 2010","FRANCE"
"6AMVGA.00005.ME.250","NMPGESTION","FRANCE"
"9NPVU3.99999.SL.250","Tokheim Group S.A.S.","FRANCE"
"FGZSWK.99999.SL.250","A PLUS PARTIMOINE","FRANCE"
"39538X.99999.SL.246","Kasvurahastojen Rahasto V Ky","FINLAND"
"E4A6WZ.99999.SL.246","CapMan Growth Equity III GP Oy","FINLAND"
"L1BG5N.99999.SL.246","Hannes Snellman Asianajotoimisto Oyn henkilostorahasto HR","FINLAND"
"TCJ2PF.99999.SL.246","Vendep Capital Fund Iv Ky","FINLAND"
"PE6MJ3.00005.ME.246","MAKI.VC FUND III GP Oy","FINLAND"
"5G8FE9.99999.SL.246","Certior Private Equity Fund II Feeder Ky","FINLAND"
"EVHTJ1.99999.SL.246","Premico AIFM Oy","FINLAND"
"TAKSGV.99999.SL.246","Satakunnan Osuuskaupan henkilostorahasto hr","FINLAND"
"0SJAKC.99999.SL.246","Stash henkilostorahasto hr","FINLAND"
"ZRRRK8.99999.SL.246","Osuuskauppa Keulan henkilostorahasto hr","FINLAND"
"MTV1WC.99999.SL.246","Nostetta Ventures Oy","FINLAND"
"U0NU9W.99999.SL.246","Fellowmind Finland Oy Ab Palkkiorahasto hr","FINLAND"
"3RH6M0.00030.ME.246","Sponbolt Holding Oy","FINLAND"
"K4HAMS.99999.SL.246","CardPlus Oyn henkilostorahasto hr","FINLAND"
"6A7YLV.99999.SL.246","Korkia Uusiutuva Energia Holding PB Ky","FINLAND"
"LGFKKT.99999.SL.246","Leo Capital Europe Fund I Ky","FINLAND"
"0ASKFQ.99999.SL.246","Superhero Opportunity Fund 2022 Ky","FINLAND"
"82NYZW.00008.ME.246","Nordnet Livsforsikring AS Suomen sivuliike","FINLAND"
"FE7J3V.00002.ME.246","MB Equity Fund VI Ky","FINLAND"
"Q7Z4D2.99999.SL.246","Lifeline Ventures Fund V Ky","FINLAND"
"18H8QE.99999.SL.246","Failup Ventures Management Oy","FINLAND"
"N0AEMY.99999.SL.246","Cactos Fleet Management Finland Oy","FINLAND"
"T9K2TK.99999.SL.246","Korkia REI HNWI Feeder Ky","FINLAND"
"ZM15N9.99999.SL.246","Korkia Renewables Oy","FINLAND"
"4AZ5CA.00004.ME.246","Icebreaker Fund II GP Oy","FINLAND"
"6M4Y73.99999.SL.246","FOV Fund Management Oy","FINLAND"
"AKHYG9.99999.SL.246","Vendep Capital Fund III GP Oy","FINLAND"
"YNX9BE.99999.SL.246","Ethos Light Industrial Strategies I Ky","FINLAND"
"YGI12V.99999.SL.246","Abacus Midco 2 Oy","FINLAND"
"INI7PT.99999.SL.246","Fundco PE II Ky","FINLAND"
"EG2TLF.99999.SL.246","Fundco Mid Cap Strategies I Ky","FINLAND"
"VJIFFE.99999.SL.246","Nsi General Partner I Oy","FINLAND"
"6Y4QVH.99999.SL.246","C plus Regional (resi) LP Ky","FINLAND"
"PF9NP3.99999.SL.250","INFRA LOAN INVEST FUND","FRANCE"
"5HKR0U.99999.SL.250","CM-AM EURO EQUITIES","FRANCE"
"6AJH25.99999.SL.250","EXTENDAM CLUB HOTEL INVEST AMSTERDAM","FRANCE"
"07WNXD.99999.SL.250","Kem One SAS","FRANCE"
"LYB2JU.99999.SL.250","FCT Savoir-Vivre","FRANCE"
"0MSPTZ.99999.SL.250","AXA GENERATION","FRANCE"
"LI6H6Z.99999.SL.250","GEI4","FRANCE"
"C0QU0E.99999.SL.250","Entrepreneurs & Croissance N2","FRANCE"
"RHIJEV.99999.SL.250","FPCI NAXICAP INVESTMENT OPPORTUNITIES III GATEWAY","FRANCE"
"MJ3SBA.99999.SL.250","FCT FONCRED IV","FRANCE"
"I838IA.00000.SP.250","ADVENIS REAL ESTATE INVESTMENT MANAGEMENT","FRANCE"
"CEQ4EV.00416.ME.250","Fiducie Vault","FRANCE"
"D3G8JV.99999.SL.250","Galion.exe.Origin","FRANCE"
"JA7WDH.99999.SL.250","AVP Growth Opportunities A SLP","FRANCE"
"GXGMSW.99999.SL.250","Campus AI SAS","FRANCE"
"H7EIJV.99999.SL.250","FCT CHAGALL 1","FRANCE"
"60Y4SC.99999.SL.250","ANDERA HR PATH CO-INVEST 2","FRANCE"
"T7LJXP.99999.SL.250","CCR Alternative Asset Allocation","FRANCE"
"BIIJUW.00004.ME.250","CREDIT AGRICOLE AQUITAINE PRODUCTION ENERGIES","FRANCE"
"XC7EJQ.99999.SL.250","WePop","FRANCE"
"7HG6WU.01443.ME.250","Parimmo","FRANCE"
"TLX5YW.99999.SL.250","Chorus","FRANCE"
"5QMQSU.99999.SL.250","Kennet VI FPCI","FRANCE"
"0JMXA9.99999.SL.250","BNP PARIBAS APOLLO GLOBAL HYDROGEN ECONOMY","FRANCE"
"R8Q533.99999.SL.250","Keensight Spark I","FRANCE"
"TUK60E.99999.SL.250","CAPSSA Obligations Haut Rendement 2026","FRANCE"
"K4Q3Z2.00001.ME.250","SCPI ActivImmo","FRANCE"
"VMHM5D.99999.SL.250","BNP Paribas Horizon","FRANCE"
"RHNZ19.99999.SL.250","Market Securities (France) S.A.","FRANCE"
"MYWITI.99999.SL.250","AAP Side Car Sabena","FRANCE"
"FCKW4V.99999.SL.250","FPCI AMUNDI PRIVATE EQUITY TRANSITION JUSTE","FRANCE"
"ZCZFVP.99999.SL.250","LA FRANCAISE TRESORERIE ISR","FRANCE"
"IPAHQE.99999.SL.250","LA FRANCAISE SUB DEBT","FRANCE"
"6Z556C.99999.SL.250","Quadrille Opportunities IV SLP","FRANCE"
"PK7910.00000.SP.250","AGLAE MANAGEMENT","FRANCE"
"VL6LG0.99999.SL.250","MINDSTON VILLA ALPHA","FRANCE"
"ZLNEZD.99999.SL.250","MINDSTON VILLA BETA","FRANCE"
"26CTJ9.99999.SL.250","MINDSTON VILLA DELTA","FRANCE"
"V8M11F.99999.SL.250","RiverRock Securities SAS","FRANCE"
"YXRBYC.99999.SL.250","Candriam Index Arbitrage","FRANCE"
"WKDA4L.99999.SL.250","Eurazeo Digital IV GP","FRANCE"
"7CI5W5.99999.SL.250","21 VOLTAIRE FPCI","FRANCE"
"3H9VJU.99999.SL.250","NORMANDIE REIM","FRANCE"
"GIUB6F.99999.SL.250","Onyx Europe OPCI SAS","FRANCE"
"ALXWK6.00000.SP.250","Eurazeo Infrastructure Partners","FRANCE"
"G18FTG.99999.SL.250","HSBC OMERS RCF FRENCH AIF FFS","FRANCE"
"2YUB4X.99999.SL.250","CREDIT AGRICOLE PARTICIPATIONS AUVERGNE RHONE-ALPES 4","FRANCE"
"0KZH8P.99999.SL.250","SILVER AXA IM EURO CREDIT","FRANCE"
"LJ0SG9.99999.SL.250","OneRagtime Paragon","FRANCE"
"NN02VA.99999.SL.250","SELECT PROMOTION III","FRANCE"
"1JYI2C.99999.SL.250","Access Stureplan S.L.P.","FRANCE"
"XGE71W.00223.ME.250","Mirova Renewable UP4","FRANCE"
"XDKQT4.99999.SL.250","FIP MASCARIN CAPITAL N1","FRANCE"
"JBTYF9.99999.SL.250","Deck-Team","FRANCE"
"5VWDSP.99999.SL.250","PLEIN AIR PROPERTY FUND 1","FRANCE"
"FAVE5V.00000.SP.250","TROCADERO CAPITAL PARTNERS SAS","FRANCE"
"PWJFZ9.99999.SL.250","RAC I","FRANCE"
"ZZ9NQT.99999.SL.250","ARDIAN Entrepreneurs & Croissance 2016","FRANCE"
"IXBRG2.99999.SL.250","ARDIAN FONDS DE FONDS FRR CI France S.L.P","FRANCE"
"6SV5EA.00000.SP.250","SOCIETE DE GESTION DES FONDS D'INVESTISSEMENT DE BRETAGNE","FRANCE"
"KWPNC0.00012.ME.250","Avenir Environnement","FRANCE"
"FSYZ7Y.00000.LE.250","Capelia Management","FRANCE"
"9HV9FQ.99999.SL.250","TOBAM BITCOIN","FRANCE"
"W7UG52.99999.SL.250","Abenex V France","FRANCE"
"2Z4785.99999.SL.250","Novaxia Foncier Select","FRANCE"
"KTFWHF.99999.SL.250","FCT VICTOR CREANCES 1","FRANCE"
"U9J7XF.99999.SL.250","FCPI IR NEXTSTAGE CAP 2018","FRANCE"
"0RS9A8.99999.SL.250","Abeille Perspective 2026-2030","FRANCE"
"FMFZL8.99999.SL.250","VERMEER CAPITAL FPCI","FRANCE"
"NNJCTT.99999.SL.250","CM-CIC EUROPEAN LARGE CAP SENIOR DEBT FUND","FRANCE"
"3BNM6I.99999.SL.250","Claudius Investco SAS","FRANCE"
"NQ5MQE.99999.SL.250","AG2R LA MONDIALE REASSURANCE","FRANCE"
"AEPLNN.99999.SL.250","Clean H2 Infra GP","FRANCE"
"BJRKL0.99999.SL.250","CRE Debt Holding","FRANCE"
"CD0G27.99999.SL.250","RS Partners","FRANCE"
"N46RTT.99999.SL.250","5aSec Manco1","FRANCE"
"0BA8YM.99999.SL.250","Bacalan Management II","FRANCE"
"ZACTCI.99999.SL.250","BDL Convictions","FRANCE"
"KTR341.99999.SL.250","Cusco Associes 1","FRANCE"
"T22VED.99999.SL.250","Cusco Holding","FRANCE"
"07BRAZ.99999.SL.250","Idinvest Dette Senior 2","FRANCE"
"GEUL9S.99999.SL.250","BNP PARIBAS EUROPEAN DEBT FUND FRANCE","FRANCE"
"LWATSE.99999.SL.250","FDNC US SENIOR LOANS","FRANCE"
"A62X7G.99999.SL.250","WCP3 Facility","FRANCE"
"WZSTIE.99999.SL.250","TIKEHAU CREDIT FR","FRANCE"
"13K63C.99999.SL.250","Louvre BidCo S.A.S.","FRANCE"
"XJ0KM2.99999.SL.250","SIPAREX XANGE INNOVATION 2018","FRANCE"
"FPH9B0.99999.SL.250","FRANCE HOLDING FOR REAL ESTATE INVESTMENTS","FRANCE"
"Z473WR.99999.SL.250","FRANCE I","FRANCE"
"DATJPQ.99999.SL.250","Schroder Euro IG Infra Debt Fund IV","FRANCE"
"RV45V9.99999.SL.250","SIPAREX MIDCAP 3","FRANCE"
"RD54EY.99999.SL.250","CONQUERANT SILVER SPPPICAV SAS","FRANCE"
"0TPD4E.99999.SL.250","Platine Partners","FRANCE"
"GI97DF.99999.SL.250","FPCI QUALIUM FUND II","FRANCE"
"26JC6N.99999.SL.250","Idinvest Dette Senior","FRANCE"
"LG3MS9.99999.SL.250","Bacalan Management I","FRANCE"
"EB200G.99999.SL.250","Financiere Hygie","FRANCE"
"D9MHLG.99999.SL.250","THEAM QUANT DISPERSION US","FRANCE"
"FGLA8N.99999.SL.250","PWH","FRANCE"
"L9K1Y1.99999.SL.250","FUTURES INVEST","FRANCE"
"2ET3JH.00000.SP.250","BEX CAPITAL SAS","FRANCE"
"XQVESY.99999.SL.250","KEYS EXPLOITATION","FRANCE"
"A54JFJ.99999.SL.250","MEESCHAERT PRIVATE EQUITY REAL ESTATE","FRANCE"
"7WDZSU.99999.SL.250","MEESCHAERT PRIVATE EQUITY FUND III","FRANCE"
"S2M98R.00122.ME.250","BlackRock France SAS","FRANCE"
"DBLA1Y.99999.SL.250","Health for Life Capital II FPCI - Alpha Compartment","FRANCE"
"T9QQI9.99999.SL.250","MM INNOV' GP","FRANCE"
"VTGMQJ.99999.SL.250","WHITE STAR CAPITAL II EUROPE","FRANCE"
"09AIVW.99999.SL.250","Teufel Audio Holding","FRANCE"
"UF70KA.99999.SL.250","GPE Chester Holding 25 (FR)","FRANCE"
"CTJ96B.99999.SL.250","CM-CIC INFRA DEBT FUND","FRANCE"
"GYJMPC.99999.SL.250","FCT Bavarian Sky France Compartment French Auto Leases 3","FRANCE"
"3K7902.99999.SL.250","Prevoir-Vie Groupe Prevoir","FRANCE"
"P5DA0T.99999.SL.250","SAS LDC Patrimoine","FRANCE"
"1JLTY0.99999.SL.250","SIPAREX XANGE INNOVATION 2019","FRANCE"
"WIPNJ9.99999.SL.250","KUTANG FCT","FRANCE"
"BR4LPB.99999.SL.250","SAS Provence","FRANCE"
"7C0US9.99999.SL.250","Alphavalue","FRANCE"
"Z2BC0K.99999.SL.250","TIKEHAU SPD II","FRANCE"
"T5C4E2.99999.SL.250","PAI Europe VII-1 Global SLP","FRANCE"
"C2V0YV.99999.SL.250","PREDIA Long Equity","FRANCE"
"NQYIMD.99999.SL.250","Hi inov 2 FPCI","FRANCE"
"E8W6S2.99999.SL.250","Financiere Mars","FRANCE"
"UTMCE7.99999.SL.250","Financiere Cusco","FRANCE"
"SZ60RP.99999.SL.250","ACIF Infrastructure Feeder FPCI","FRANCE"
"7HG6WU.01222.ME.250","AXA Germany Infrastructure Equity","FRANCE"
"7HG6WU.01223.ME.250","Matignon Infrastructure Equity","FRANCE"
"RPD2GA.99999.SL.250","Opportunites Europe 2","FRANCE"
"JHD14Y.99999.SL.250","TERTIUM Invest","FRANCE"
"SUJG2A.99999.SL.250","Airport 1 S.A.S","FRANCE"
"2E726G.99999.SL.250","Corum Eco","FRANCE"
"1NG7AA.99999.SL.250","Extens E-Health Fund II SLP","FRANCE"
"X588CP.99999.SL.250","ARDIAN Expansion Fund IV Mercure Co-Invest","FRANCE"
"BNVNNN.99999.SL.250","CNP ASSUR SMID CAP EUROPE","FRANCE"
"ZP73ZQ.00002.ME.250","Groupama Gan Vie","FRANCE"
"YFGBH8.00231.ME.250","SwissLife Assurance Retraite","FRANCE"
"F8V381.99999.SL.250","Eurazeo PME SyndicWax Fund","FRANCE"
"3X81EM.99999.SL.250","Quaero European Infrastructure Parallel Fund II FIPS","FRANCE"
"K6A0NP.99999.SL.250","SIPAREX ETI SELECTION FUND I","FRANCE"
"K37E4X.99999.SL.250","LEOBIDCO SAS","FRANCE"
"XYKG9Q.99999.SL.250","FCT LAFFITTE 2021","FRANCE"
"E6X4VT.99999.SL.250","Montagu VI FPCI","FRANCE"
"CEDCT0.99999.SL.250","ELSAN SANTE HOLDING","FRANCE"
"CT6YSA.99999.SL.250","AXA IM CLO Equity Fund","FRANCE"
"33ZEDA.99999.SL.250","FIPS ENTREPRENEURS PANTHEON PRIVATE DEBT SECONDARIES","FRANCE"
"VEK3KR.00023.ME.250","BRG SUD-OUEST INVESTISSEMENT","FRANCE"
"98HBIQ.99999.SL.250","KARA TopCo","FRANCE"
"7HG6WU.01524.ME.250","AGRAF","FRANCE"
"GIPP0C.99999.SL.250","FPCI NEXTSTAGE CAPITAL ENTREPRENEUR III","FRANCE"
"R1RV7T.99999.SL.250","Argos VIII Roxane SLP","FRANCE"
"9113HN.99999.SL.250","FIP HOTELS MAIF 2022","FRANCE"
"7HG6WU.01507.ME.250","ARVF FDS LIBRE","FRANCE"
"WBRXBY.99999.SL.250","EURL CGR Holdco","FRANCE"
"RM200C.99999.SL.250","Discovery Energy France Acquisition SAS","FRANCE"
"U3H5J2.99999.SL.250","Mancipatio Services SAS","FRANCE"
"5FH4IQ.99999.SL.250","CAA INFRASTRUCTURE 2024","FRANCE"
"RRVVR7.99999.SL.250","AXA IM Sviluppo Graduale","FRANCE"
"X8MHHR.99999.SL.250","White Star Capital IV Europe S.L.P.","FRANCE"
"IRZAS9.99999.SL.250","FPCI Phoenix Club Invest 2","FRANCE"
"5I2M50.99999.SL.250","SCI Etchesam Merignac","FRANCE"
"840GDQ.99999.SL.250","C plus France Scott Bidco","FRANCE"
"DERXZ6.99999.SL.250","VIQR 1","FRANCE"
"KV35PI.99999.SL.250","Memo Bank","FRANCE"
"JJ87W4.99999.SL.250","GROUPAMA CREDIT EURO CT","FRANCE"
"V9GC80.99999.SL.250","Essling Co-Investment 4 SLP","FRANCE"
"L2G6YX.99999.SL.250","Adagia Capital Europe - Athena","FRANCE"
"GLRKPU.99999.SL.250","CA TRANSITION ENERGETIQUE NORMANDIE - PAYS DE LOIRE","FRANCE"
"Y3VHKW.99999.SL.250","HI INOV 3 SLP","FRANCE"
"5B29EV.00000.SP.250","Yotta Capital Partners","FRANCE"
"BH17FY.99999.SL.250","MIDDLE MARKET FUND 6 (SPV)","FRANCE"
"L21P6X.00007.ME.250","BREEGA OPPORTUNITY I","FRANCE"
"64YQM5.99999.SL.250","QEIF III Green Co-Invest FPCI","FRANCE"
"UAQF65.99999.SL.250","FCT CEGID FIN FRANCE","FRANCE"
"VYCRTS.99999.SL.250","SILVR FUND 1","FRANCE"
"UCH3GN.99999.SL.250","SAGARD 4A PARTENAIRES CI","FRANCE"
"AXWRZ9.99999.SL.250","ARDIAN Expansion Fund V Buck Co-Invest","FRANCE"
"IQNP4W.99999.SL.250","MIROVA ENVIRONMENT ACCELERATION CAPITAL SLP","FRANCE"
"5ZI08M.99999.SL.250","SQUARE CAPITAL (PARIS) SAS","FRANCE"
"NNCXA1.99999.SL.250","REVAIA A SPV","FRANCE"
"9P4VKU.99999.SL.250","Ekkio Capital V","FRANCE"
"HLL623.00012.ME.250","115 K","FRANCE"
"QIRTEL.99999.SL.250","FPCI MOMENTUM INVEST II","FRANCE"
"GPFC8N.99999.SL.250","Tailor Made Advisory","FRANCE"
"B46HY9.99999.SL.250","BNP PARIBAS APOLLO THEMATIC GENDER II","FRANCE"
"W0BHAX.99999.SL.250","REVAIA GROWTH II GP S.A.S.","FRANCE"
"TMEXTQ.99999.SL.250","AXA Select Taux Court","FRANCE"
"3XNQHI.99999.SL.250","SC Y IMMO","FRANCE"
"JDCW97.99999.SL.250","Fiducie Albos","FRANCE"
"A7VM31.99999.SL.250","CENTRE CAPITAL DEVELOPPEMENT","FRANCE"
"IRF2WP.99999.SL.250","Keensight Nomios Co-Investment","FRANCE"
"AA78G6.99999.SL.250","SLP HI INOV 2021 OPPORTUNITIES FUND","FRANCE"
"K9ZFJQ.99999.SL.250","Partners for Growth","FRANCE"
"L21P6X.00011.ME.250","BREEGA EUROPE SEED III","FRANCE"
"LGP0VK.99999.SL.250","FPCI RHI","FRANCE"
"U3I9IJ.99999.SL.250","SWILE PAYMENT SAS","FRANCE"
"LBP4K0.99999.SL.250","BNP Paribas Agility Co-Invest 2 S.L.P.","FRANCE"
"W1IM7I.99999.SL.250","Groupama Entreprises","FRANCE"
"SNVN0R.99999.SL.250","2050.do","FRANCE"
"NDHD62.99999.SL.250","IDS IV GP","FRANCE"
"PCVZIQ.99999.SL.250","INFRASTRUCTURE PARTNERS","FRANCE"
"HE2ZUT.99999.SL.250","Airties Group S.A.S.","FRANCE"
"G88B57.99999.SL.250","NOBC PRIVATE EQUITY SELECTION 2023","FRANCE"
"ZEF8PU.99999.SL.250","Unigestion Secondary VI FPCI","FRANCE"
"K4Q3Z2.00000.LE.250","ALDERAN","FRANCE"
"77UVRG.99999.SL.250","H2O Multifunds","FRANCE"
"VB0DTW.99999.SL.250","BioDiscovery 7 FPCI","FRANCE"
"BE7KWP.99999.SL.250","Autonoria DE 2025","FRANCE"
"UTPXSE.99999.SL.250","Keensight Nova VII SLP","FRANCE"
"QGDQ8V.99999.SL.250","LUCKY OLDSTONE REAL ESTATE","FRANCE"
"LUSEMI.99999.SL.250","FIP KALLISTE CAPITAL N 18","FRANCE"
"SCQQAW.99999.SL.250","BAVARIAN SKY FRENCH AUTO LEASES 2024-A","FRANCE"
"KQW9NM.99999.SL.250","HOTELS SELECTION EUROPE N 4","FRANCE"
"K5AF8L.99999.SL.250","ECHIQUIER EMERGING EX CHINA","FRANCE"
"TXCYX8.99999.SL.250","EZ TRANSITION INFRASTRUCTURE CO-INVESTMENT FUND SLP","FRANCE"
"1SL107.99999.SL.250","Opera Tech Ventures Indirect Opportunities S.L.P.","FRANCE"
"EFECXS.99999.SL.250","OCCTE OCCIDEV IMPACTS","FRANCE"
"YHNNJC.99999.SL.250","OCCTE OCCIGEN","FRANCE"
"5RBKVC.99999.SL.250","29 HAUSSMANN PRIVATE EQUITY","FRANCE"
"QLUD01.99999.SL.250","La Poste Ventures","FRANCE"
"TJK5KM.99999.SL.250","Edmond de Rothschild Goldsphere","FRANCE"
"WYU6TC.99999.SL.250","CANELLA PARTNERS","FRANCE"
"CUNQG4.99999.SL.250","FPCI CYBER IMPACT","FRANCE"
"FEZWFF.99999.SL.250","ARCHINVEST","FRANCE"
"N792L2.99999.SL.250","LIVING & VALUE","FRANCE"
"JIUETL.99999.SL.250","Edmond de Rothschild Private Equity Opportunities","FRANCE"
"TAFX5G.00000.SP.250","PARIOU S.L.P.","FRANCE"
"QWJKBD.99999.SL.250","FPCI ARCHINVEST FRIEDLAND X","FRANCE"
"6YXGPX.99999.SL.250","Amundi FPS Private Markets ELTIF","FRANCE"
"TQLAGT.99999.SL.250","AURIGA OPPORTUNITE III","FRANCE"
"5MEL94.99999.SL.250","ACI II SLP","FRANCE"
"DFR98Q.00005.ME.250","QUATREM","FRANCE"
"RWEGIB.99999.SL.250","LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS","FRANCE"
"YA6XAW.99999.SL.250","BNP PARIBAS EUROPE STRATEGIC AUTONOMY PROTETTO 90","FRANCE"
"XN7RQ9.00001.ME.250","Maverix Securities (Europe) SA","FRANCE"
"TMXSCB.99999.SL.250","AVENIR GRAND PARIS","FRANCE"
"WHPKSY.99999.SL.250","Artemid Senior Loan IV","FRANCE"
"VGWI2W.99999.SL.250","CAPZA 5 Equity","FRANCE"
"SUQDJS.99999.SL.250","Edmond de Rothschild Private Equity Trajan 2 Feeder","FRANCE"
"RH0EHZ.99999.SL.250","WORMSER FRERES GESTION","FRANCE"
"FECRG6.99999.SL.250","OneGrenay","FRANCE"
"GFETAS.99999.SL.250","FCT Monte Cristo 2 - Compartment Pixel 2025-02","FRANCE"
"HMSWMV.99999.SL.250","FIPS ENTREPRENEURS PANTHEON PRIVATE DEBT SECONDARIES","FRANCE"
"10LPIC.99999.SL.250","Fonds Objectif Biodiversite Actions Non Cotees","FRANCE"
"5Z1YJS.99999.SL.250","Eurazeo PME Feeder Fund V","FRANCE"
"DI97GQ.99999.SL.250","Capital Dynamics Mid-Market Direct VI (France) SLP","FRANCE"
"Z9MSZQ.99999.SL.250","THE BRAIN FUND II","FRANCE"
"3VPKYC.99999.SL.250","EZ PME Co-Investment Fund 2 - Rydoo Compartment III","FRANCE"
"ZPZF1K.00000.SP.250","AZH IMPACT GP","FRANCE"
"BAC2LV.99999.SL.250","TMFS","FRANCE"
"HRSZPQ.00048.ME.250","CONSERVATEUR SUR MESURE 7","FRANCE"
"HRSZPQ.00049.ME.250","CONSERVATEUR SUR MESURE 8","FRANCE"
"QQFWDD.99999.SL.250","EIFFEL PRIVATE CREDIT","FRANCE"
"ZFC4PE.99999.SL.250","SAGARD MINORITY EXTENDED PARTICIPATION FUND 3","FRANCE"
"QM1MHI.99999.SL.250","BLCG Conseils","FRANCE"
"FA4TMZ.99999.SL.250","SIGEFI ETI GP","FRANCE"
"SLZM8I.99999.SL.250","Youni France 2026-1","FRANCE"
"XY8FA4.99999.SL.250","Eurazeo Transition Infrastructure Fund II","FRANCE"
"AEMUSL.99999.SL.250","Generations Immo ISR","FRANCE"
"H3WB68.99999.SL.250","Olympia Master Home Loans","FRANCE"
"GUGVWM.99999.SL.250","Transformational Buyout 2025 S.L.P.","FRANCE"
"WCUI3Q.99999.SL.250","Marseille Palace 2 SAS","FRANCE"
"WKGES6.99999.SL.250","74 Champs Elysees 2 SAS","FRANCE"
"J5I6V9.99999.SL.250","Motion Continuity II FPCI","FRANCE"
"YDQCMQ.99999.SL.250","LIVRET BOURSE INVESTISSEMENTS","FRANCE"
"WW9NPZ.99999.SL.250","FPS ABV 84 CL","FRANCE"
"U1H1MC.99999.SL.250","EURAZEO PME SECONDARY FUND 2025","FRANCE"
"GJ5QGD.99999.SL.250","SAS Forum H II","FRANCE"
"LSBLFK.99999.SL.250","ARDIAN North America Fund III EU S.L.P.S.","FRANCE"
"NHJMR1.00014.ME.250","Merieux Innovation 2","FRANCE"
"0V0QGK.99999.SL.250","HELIX","FRANCE"
"8EXYXD.99999.SL.250","INCREMENT","FRANCE"
"U4MRRN.99999.SL.250","CAPZA Transition","FRANCE"
"AFGQEQ.99999.SL.250","TOURISME & TERRITOIRES","FRANCE"
"EVBMUH.99999.SL.250","FPCI BYWAY VC","FRANCE"
"JUQFXC.99999.SL.250","FPCI BYWWAY PE","FRANCE"
"YLZ7PQ.99999.SL.250","FPCI BYWAY MULTI&MEZZ","FRANCE"
"ZQSEGG.99999.SL.250","BNPP EUROPE MULTI FACTOR AND GLOBAL INFRASTRUCTURE PROTETTO","FRANCE"
"NUPZT9.99999.SL.250","FONDS FRANCE NUCLEAIRE 2","FRANCE"
"P7IYYD.99999.SL.250","INOVALIS S.A.","FRANCE"
"1BLW77.99999.SL.250","HERALDIS","FRANCE"
"ZSEIBL.99999.SL.250","Arini Direct Lending I Sub-Fund","FRANCE"
"9BXUJ2.99999.SL.250","Quadrille Funds Solution I","FRANCE"
"ILRYQH.99999.SL.250","AXA Home Loan FCT 2026","FRANCE"
"9ZJYXQ.99999.SL.250","TOBAM Bitcoin Alpha Fund","FRANCE"
"TGDLJS.99999.SL.250","DAUPHINE INVESTISSEMENTS","FRANCE"
"NQ4HCQ.99999.SL.250","CLUB ENTREPRENEURS IMMO LYON SAS","FRANCE"
"QPAVMJ.99999.SL.250","BNP PARIBAS HEALTH CARE AND GOLD MINERS PROTETTO","FRANCE"
"U9A6DX.99999.SL.250","Founders Future Good I","FRANCE"
"LRKM74.99999.SL.250","FnB EUROPE FUND II S.L.P.","FRANCE"
"ANHAN7.99999.SL.250","Alts Europe Private Credit Fund","FRANCE"
"IREMCJ.99999.SL.250","ELEVATION CO-INVEST","FRANCE"
"7MRSAI.99999.SL.250","ARDIAN ACCESS SOLUTION FCPR","FRANCE"
"NF4F31.99999.SL.250","SAGARD MINORITY EXTENDED PARTICIPATION FUND 2","FRANCE"
"VRNQST.99999.SL.250","FPCI ALCYON HOSPITALITY EUROPE","FRANCE"
"MNAEWP.99999.SL.250","CAPZA 5 Flexequity JVS","FRANCE"
"T07DHP.99999.SL.250","CAPZA Growth Tech Co-Invest","FRANCE"
"ARALEQ.99999.SL.250","CAPZA Private Credit Co-Invest","FRANCE"
"ANBK7T.99999.SL.250","Capzanine 4 Private Debt","FRANCE"
"3NAIC6.99999.SL.250","Capzanine 4PD Co-invest","FRANCE"
"QE8XWB.99999.SL.250","Morgan Stanley Dette Privee Europe S.L.P.","FRANCE"
"IJZ5HX.99999.SL.250","Holding Amarris Groupe","FRANCE"
"KXFTM5.99999.SL.250","CAPZA Flex Equity Mid Market II Equity","FRANCE"
"RYGR7V.99999.SL.250","CAPZA Flex Equity Mid-Market II Imdev","FRANCE"
"8ALTLA.99999.SL.250","CAPZA Green","FRANCE"
"FB0WSI.99999.SL.250","CAPZA Growth Tech Advens","FRANCE"
"I6LT19.99999.SL.250","EIFFEL IMPACT DEBT II","FRANCE"
"U7HNDB.99999.SL.250","APOLION FRANCE S.L.P.","FRANCE"
"FPWC7M.99999.SL.250","KYOSEIL AM","FRANCE"
"82PYYN.99999.SL.250","Quadrille Private Opportunities","FRANCE"
"LQUTRK.99999.SL.250","ATHENA PRESTIGE ROBOTIQUE ET INTELLIGENCE ARTIFICIELLE II","FRANCE"
"NIGGWM.99999.SL.250","FPCI ENERFIP TRANSITION I","FRANCE"
"CVFMFG.99999.SL.250","Abenex International III","FRANCE"
"K4DZWE.99999.SL.250","FPCI Elevation Early Growth","FRANCE"
"M6BBCH.99999.SL.250","Europe Equity VI","FRANCE"
"JGB613.00001.ME.250","GAUTIER INVESTISSEMENT","FRANCE"
"74ZFVZ.99999.SL.250","AMUNDI SHORT TERM YIELD SOLUTION","FRANCE"
"BR2T7T.99999.SL.250","LCL OBLIGATIONS CREDIT EURO","FRANCE"
"CJE60E.99999.SL.250","LCL OBLIGATIONS DIVERSIFICATION","FRANCE"
"FBD2CN.99999.SL.250","AMUNDI VOLATILITY RISK PREMIA","FRANCE"
"JJ3M63.99999.SL.250","AMUNDI INFLATION MONDE OBLIG COURT TERME","FRANCE"
"M1HXHR.99999.SL.250","AMUNDI ACTIONS EURO RESPONSABLE EQUILIBRE","FRANCE"
"J3IPUG.99999.SL.250","Abenex VI","FRANCE"
"64ITHD.99999.SL.250","BioDiscovery 6","FRANCE"
"U68XY8.99999.SL.250","LCL TRESO 6 MOIS","FRANCE"
"L67SL7.99999.SL.250","SEVEN CAPITAL MANAGEMENT","FRANCE"
"8TI85D.99999.SL.250","FCT Zephyr Home Loans II","FRANCE"
"BCBT03.99999.SL.250","Global Multi-Factor Equity Fund","FRANCE"
"80WA1A.99999.SL.250","AMUNDI VIE","FRANCE"
"PJ5YFR.99999.SL.250","HYMNOS ISR","FRANCE"
"CF2NZ8.99999.SL.250","AMUNDI STRATEGIES ACTIONS EURO","FRANCE"
"JL3EQL.99999.SL.250","AMUNDI ABS RESPONSIBLE","FRANCE"
"FUY0E9.99999.SL.250","Novi 2","FRANCE"
"6B7C5X.99999.SL.250","FCT KIBO","FRANCE"
"MYQYI5.99999.SL.250","AMUNDI EUROPEAN SECTOR ROTATION FUND","FRANCE"
"VF2R3E.99999.SL.250","LCL ACTIONS EMERGENTS","FRANCE"
"5AI1MA.99999.SL.250","Amundi Absolute Return Short Term Bond Select","FRANCE"
"Y2Y1F9.99999.SL.250","LCL ACTIONS RESSOURCES NATURELLES","FRANCE"
"H16TQL.99999.SL.250","LCL EQUILIBRE ETF SELECT","FRANCE"
"LW5WA2.99999.SL.250","AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT","FRANCE"
"I11UVM.99999.SL.250","AMUNDI PRUDENT","FRANCE"
"VBFMU4.99999.SL.250","AMUNDI CREDIT GREEN BONDS","FRANCE"
"H9C0TZ.99999.SL.250","AMUNDI STRATEGIES ACTIONS FRANCE","FRANCE"
"SVNEFK.99999.SL.250","AMUNDI ACTIONS EURO","FRANCE"
"2I666G.99999.SL.250","AMUNDI ACTIONS USA RESPONSABLE","FRANCE"
"KASHAD.99999.SL.250","LOG FR S.A.S.","FRANCE"
"DHG59S.99999.SL.250","SGA AXA IM US SD HY LOW CARBON","FRANCE"
"3XQXR9.99999.SL.250","ERAFP Infrastructures Compartiment 1 bis","FRANCE"
"MVL7BE.99999.SL.250","Meeschaert Private Equity Growth","FRANCE"
"EPCIMW.99999.SL.250","OCTOBER SME LOAN FUND IV","FRANCE"
"AJQIB4.99999.SL.250","SPG Suravenir Dette Privee","FRANCE"
"1YJPJ1.99999.SL.250","Financiere Alfox","FRANCE"
"TK0FTX.99999.SL.250","MEESCHAERT CAPITAL PARTNERS","FRANCE"
"EBMDD0.99999.SL.250","AGRO RENDEMENT EVOLUTION","FRANCE"
"N0AV68.99999.SL.250","FCT CEDRUS","FRANCE"
"8YWFKT.99999.SL.250","Extendam Hotel Europe","FRANCE"
"0GTKMG.99999.SL.250","WINCH CAPITAL 4 France","FRANCE"
"4I0I58.99999.SL.250","FONDS DE LOGEMENT INTERMEDIAIRE II (FLI II)","FRANCE"
"IYXFP4.99999.SL.250","CM-AM CONVICTIONS EURO","FRANCE"
"2ZSC0Y.99999.SL.250","NATIXIS ASSURANCES INVESTMENTS IN REAL ASSETS","FRANCE"
"TU8Y33.99999.SL.250","Financiere Flash","FRANCE"
"14V51Z.99999.SL.250","ABF VII Co-Invest 1 S.L.P.","FRANCE"
"SDQD8E.00025.ME.250","National Bank of Kuwait France SA","FRANCE"
"66RUZS.99999.SL.250","Weinberg Real Estate Management #3","FRANCE"
"SJV497.99999.SL.250","Asmodee Co-Invest S.L.P.","FRANCE"
"6HD14F.99999.SL.250","Abenex Partners 9","FRANCE"
"S1FW31.99999.SL.250","Abenex Croissance","FRANCE"
"25EZHB.99999.SL.250","Auto ABS3 FPS COMPARTIMENT 2018 Classic","FRANCE"
"VQKXD3.99999.SL.250","AMUNDI EURO LIQUIDITY SELECT","FRANCE"
"CVGVCB.99999.SL.250","AMUNDI CREDIT EURO","FRANCE"
"LYZNGK.99999.SL.250","AMUNDI EUROZONE MICROCAPS","FRANCE"
"24MSD5.99999.SL.250","Idinvest HEC Venture Fund","FRANCE"
"RQU703.99999.SL.250","CAP Entrepreneurs 2","FRANCE"
"KZZC5U.99999.SL.250","FCPR Caphorn","FRANCE"
"T98S0W.99999.SL.250","FCPI AMUNDI AVENIR INNOVATION II","FRANCE"
"1PHBFD.99999.SL.250","REDEN HOLDING 2020","FRANCE"
"MBNWSV.00000.SP.250","FIL Gestion","FRANCE"
"QQA6ZW.00313.ME.250","TREEZOR SAS","FRANCE"
"LVYQ6F.99999.SL.250","CAPITOP TRESO DIVERSIFIEE","FRANCE"
"NS21UX.99999.SL.250","AMUNDI MULTI-GERANTS OBLIGS","FRANCE"
"G9HGWY.99999.SL.250","PORTFOLIO HQLA 1","FRANCE"
"DU97JX.99999.SL.250","LCL ACTIONS EURO FUTUR","FRANCE"
"V967B5.99999.SL.250","AMUNDI SELECTION ETF PEA","FRANCE"
"HUNP6B.99999.SL.250","LCL ACTIONS OR MONDE","FRANCE"
"9ECKZQ.99999.SL.250","ATOUT PREM S ACTION","FRANCE"
"R32YV6.99999.SL.250","Amundi Patrimoine PEA","FRANCE"
"SPCFT9.99999.SL.250","SANOFI ACTIONS EUROPE PME-ETI","FRANCE"
"JWD4S9.99999.SL.250","Novaxia Immo Club 6","FRANCE"
"QXNF3Z.99999.SL.250","ALSIS","FRANCE"
"L21P6X.00003.ME.250","BREEGA SEED II","FRANCE"
"JSUR48.99999.SL.250","Galilee Mid-Market Europe I S.L.P.","FRANCE"
"NNQ7YU.99999.SL.250","FPCI SIPAREX ENTREPRENEURS 3","FRANCE"
"XUR7H0.99999.SL.250","PK Air Finance France SAS","FRANCE"
"K59M8D.99999.SL.250","Idinvest Innov FRR France","FRANCE"
"8WQTFJ.99999.SL.250","France Hotels Value","FRANCE"
"VXRH15.99999.SL.250","Fiducie CAIWM 1","FRANCE"
"ELAFCR.99999.SL.250","CM-AM CONVERTIBLES EURO","FRANCE"
"GSBPN9.99999.SL.250","Eurazeo Secondary SPV SLP","FRANCE"
"3SA60V.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT HAREWOOD","FRANCE"
"1I9WDU.99999.SL.250","Experimental Biarritz Amethyst SAS","FRANCE"
"JTNANR.99999.SL.250","AXA Zinsertrag","FRANCE"
"LP9VSC.99999.SL.250","Millesima Target Defensive 2026","FRANCE"
"XGE71W.00268.ME.250","Astrance GP","FRANCE"
"YHWSDF.99999.SL.250","ERES IV Feeder Fund SLP","FRANCE"
"N6W8Z0.00000.SP.250","Adaxtra Capital","FRANCE"
"H0BR0L.99999.SL.250","InfraVia European Fund VI FPCI","FRANCE"
"NQYBVI.99999.SL.250","SAGARD NUTRITION SANTE","FRANCE"
"7HG6WU.01476.ME.250","Square Montparnasse HC SAS","FRANCE"
"XGE71W.00267.ME.250","Daisy GP","FRANCE"
"7WLN6I.99999.SL.250","Immaucom","FRANCE"
"Q4CQ0S.99999.SL.250","VISTA BANK FRANCE","FRANCE"
"GP0S6E.99999.SL.250","FPCI VENTURE 2021","FRANCE"
"AIG5MN.99999.SL.250","TSC","FRANCE"
"JYBKZT.99999.SL.250","TOBAM BTC-LINKED AND BLOCKCHAIN EQUITY FUND","FRANCE"
"HTSKKJ.99999.SL.250","H2O MultiEquities SP","FRANCE"
"Y03PD3.99999.SL.250","FPCI Alven Capital VI","FRANCE"
"X68CGC.99999.SL.250","NORTH HAVEN INFRASTRUCTURE PARTNERS II","FRANCE"
"LDSHIQ.99999.SL.250","MADEFI","FRANCE"
"PE9AWD.99999.SL.250","Cathay Innovation Global Fund III FPCI","FRANCE"
"S6WPLC.99999.SL.250","Aesculape SRI","FRANCE"
"WS505X.99999.SL.250","Idinvest Growth Secondary","FRANCE"
"I87ZU3.99999.SL.250","Privilege Access FPCI","FRANCE"
"GXXD9C.99999.SL.250","MED PLATFORM II S.L.P.","FRANCE"
"TVLMJ6.99999.SL.250","FEH","FRANCE"
"JGLV9G.99999.SL.250","CONVERT HOTEL","FRANCE"
"AY91RG.99999.SL.250","LA FINANCIERE XERYS 25","FRANCE"
"78LIJM.99999.SL.250","SA METROPOLES INNOVATIONS","FRANCE"
"688P3E.99999.SL.250","SIPAREX INTERMEZZO 3 Transition carbone","FRANCE"
"YFITIS.99999.SL.250","Ardian Semiconductor S.L.P","FRANCE"
"I2XI47.99999.SL.250","SPPICAV OPCI G2G","FRANCE"
"G0IKCI.99999.SL.250","AV INVEST B","FRANCE"
"R31RXV.99999.SL.250","Allianz Horizon Neo 2024","FRANCE"
"YTZGQK.99999.SL.250","MED Access S.L.P.","FRANCE"
"PLK9RG.99999.SL.250","CIC MEZZANINE & UNITRANCHE FINANCING 6 S.L.P","FRANCE"
"AWN3M5.99999.SL.250","NORMANDIE CAPITAL (SA)","FRANCE"
"V9IPBN.99999.SL.250","Jones Lang LaSalle Group Holdings SNC","FRANCE"
"RVZ8NX.99999.SL.250","TITRISOCRAM 2024","FRANCE"
"E5IU1D.99999.SL.250","EIFFEL ENERGY TRANSITION FUND III SLP","FRANCE"
"00P367.00029.ME.250","204 INVESTMENTS","FRANCE"
"5FIEGW.99999.SL.250","KBF France","FRANCE"
"62FY71.99999.SL.250","FFS CEGELOG","FRANCE"
"CYVPUP.99999.SL.250","FCT PYRAMIDES 2022","FRANCE"
"H3NXD3.99999.SL.250","BLACKFIN BACALAN HOLDING","FRANCE"
"R90ZFZ.99999.SL.250","FPCI SIPAREX CANOPE ETI 5","FRANCE"
"XCGTB2.99999.SL.250","ANDERA HR PATH CO-INVEST 1","FRANCE"
"KJL8GZ.99999.SL.250","ECP Reform Holding","FRANCE"
"GGMBHY.99999.SL.250","IMMO REMPLOI 2","FRANCE"
"XKU6Q5.99999.SL.250","FPCI FAMAE IMPACT I","FRANCE"
"XK0EH5.99999.SL.250","ARDIAN Growth III S.L.P.","FRANCE"
"PVMRT3.00000.SP.250","Boetie Conseil","FRANCE"
"RPCQ7Z.00000.SP.250","Groupe Panhard","FRANCE"
"8JMU1R.99999.SL.250","The Lending Smart Fund 1","FRANCE"
"EBCP8A.99999.SL.250","GPM Asset Management","FRANCE"
"EJCIHQ.99999.SL.250","Pergam Properties Germany","FRANCE"
"BSJZGQ.99999.SL.250","Croissance 2","FRANCE"
"6YIIYZ.99999.SL.250","MARCH LOGISTIC SERVICES","FRANCE"
"4SL3QS.99999.SL.250","ABF VII Balzar Co-Invest S.L.P.","FRANCE"
"409BV7.99999.SL.250","Quadrille Secondary II Co-Invest FPCI","FRANCE"
"25X7PP.99999.SL.250","EMERGENCE INNOVATION 2","FRANCE"
"G9M53U.99999.SL.250","ANGEL SOURCE FCPR","FRANCE"
"Z8C34U.99999.SL.250","I-SOURCE 3","FRANCE"
"UHL5GY.99999.SL.250","FIP SOFIMAC PARTICIPATIONS","FRANCE"
"RYU979.99999.SL.250","FPCI Racine2","FRANCE"
"7AED7M.99999.SL.250","Quadrille Technologies V Companies SLP","FRANCE"
"QYNNFZ.99999.SL.250","SLP Hotels Relance France","FRANCE"
"NYAG91.99999.SL.250","Kurma Growth Opportunities Fund","FRANCE"
"CEQ4EV.00383.ME.250","CAA INFRASTRUCTURE 2022","FRANCE"
"I5PD44.99999.SL.250","Tenerife Bidco S.A.S.","FRANCE"
"YW8BRS.99999.SL.250","Secure Bidco SAS","FRANCE"
"GMTGYH.99999.SL.250","Singular Ventures II","FRANCE"
"MFH9EZ.00000.SP.250","FAMAE Impact","FRANCE"
"NQUHDQ.99999.SL.250","FPCI Alven Qonto","FRANCE"
"NE1Z4F.99999.SL.250","Eurazeo SME Industrial Assets SPV 2 S.F.S.","FRANCE"
"6DHQ8I.99999.SL.250","Bridgepoint Europe VII FPCI","FRANCE"
"9FC61F.99999.SL.250","FPCI Serena Data Ventures II","FRANCE"
"5DZIM6.99999.SL.250","Adagia Capital Europe-Sharp 2","FRANCE"
"JCJRG8.99999.SL.250","EXTENDAM CLUB HOTEL INVEST PARIS RIVE DROITE RIVE GAUCHE","FRANCE"
"6I2BL7.99999.SL.250","MED PLATFORM II S.L.P.","FRANCE"
"FKU8HC.99999.SL.250","Quadrille Technologies IV Co-Invest SLP","FRANCE"
"C4GGB2.99999.SL.250","Siloe Infrastructures","FRANCE"
"JK1GYC.99999.SL.250","EZ PME CO-INVESTMENT FUND - IN'TECH COMPARTMENT I","FRANCE"
"9CQABU.99999.SL.250","INVESTISSEMENT 99","FRANCE"
"6QGBNJ.99999.SL.250","H2O MultiStrategies SP","FRANCE"
"B4ZFYU.99999.SL.250","FIP SOFIMAC PARTICIPATIONS 2","FRANCE"
"HX4WA6.99999.SL.250","FCPI UFF FRANCE INNOVATION 4","FRANCE"
"HM5MRW.99999.SL.250","MPI-COI-SUAN S.L.P.","FRANCE"
"WG769U.99999.SL.250","DYSPROSIUM II","FRANCE"
"S837G6.99999.SL.250","EM8 Private Equity SAS","FRANCE"
"NNIPHW.99999.SL.250","CARLTON SELECTION","FRANCE"
"6EGGC5.99999.SL.250","Tenerife Midco 2 S.A.S.","FRANCE"
"GMD2XR.99999.SL.250","SOFIMAC","FRANCE"
"88LUDL.99999.SL.250","Hy24 SAS","FRANCE"
"QMGYN5.99999.SL.250","Ekkio Mountain","FRANCE"
"LYAV9M.99999.SL.250","CONSULTIM INVESTISSEMENT","FRANCE"
"7HG6WU.01432.ME.250","AGIPI Convictions","FRANCE"
"8KRKYE.99999.SL.250","EURAZEO PRINCIPAL INVESTMENTS","FRANCE"
"WHMESQ.99999.SL.250","FCT FONCRED V","FRANCE"
"P0L3US.99999.SL.250","AV INVEST B2","FRANCE"
"X3RHLR.99999.SL.250","FINANCIERE CYCLOPE","FRANCE"
"7WH3A4.99999.SL.250","COSMEUR","FRANCE"
"Z0X1GI.99999.SL.250","AXA Indice USA","FRANCE"
"F2MXS4.99999.SL.250","SIPAREX INTERMEZZO","FRANCE"
"YGCM9V.99999.SL.250","FIP AMUNDI FRANCE DEVELOPPEMENT 2015","FRANCE"
"0SZ808.00062.ME.250","HSBC REIM (France)","FRANCE"
"KLNR02.99999.SL.250","FIDUCIE MARTIN","FRANCE"
"090ZJ9.99999.SL.250","Rivoli","FRANCE"
"MUPBE5.99999.SL.250","Antalis SA","FRANCE"
"U8ZUPW.99999.SL.250","Idinvest Private Debt III FPCI","FRANCE"
"9687FE.99999.SL.250","MANDEVAL 2","FRANCE"
"7QQMHL.99999.SL.250","Moneta Multi Caps","FRANCE"
"62GFW6.99999.SL.250","FCPI UFF Innovation 9","FRANCE"
"7HG6WU.01012.ME.250","La Mutuelle Phoceenne Assurance","FRANCE"
"1G159I.00255.ME.250","PORTZAMPARC GESTION","FRANCE"
"2RPHCQ.99999.SL.250","C. ENTREPRENEURS","FRANCE"
"HUD5JF.99999.SL.250","BRIDGEPOINT EUROPE IV FCPR","FRANCE"
"RSHBZ2.99999.SL.250","SIPAREX MIDMARKET II","FRANCE"
"IQPHP2.99999.SL.250","GIM Global Convertibles Fund","FRANCE"
"Z5T3FK.99999.SL.250","Sicame SA","FRANCE"
"NK333T.99999.SL.250","FDRN-AIM","FRANCE"
"TCBUYD.99999.SL.250","FPCI Transmettre et Perenniser","FRANCE"
"PIBUSE.99999.SL.250","MATIGNON GAMMA RETRAITE","FRANCE"
"P36A8D.99999.SL.250","FPCI Aster VI","FRANCE"
"0GCY53.99999.SL.250","NIO4 Metropole","FRANCE"
"UFA47M.00004.ME.250","NBGI PE France Adviser SAS","FRANCE"
"UDPN57.00029.ME.250","Ortalgos Investissement","FRANCE"
"BIIJUW.00002.ME.250","CREDIT AGRICOLE AQUITAINE EXPANSION","FRANCE"
"EWHFB1.99999.SL.250","Idinvest Growth Fund II GP","FRANCE"
"AMZZUE.99999.SL.250","FPCI CDC ENTREPRISES 2","FRANCE"
"0K0L6M.99999.SL.250","Idinvest Growth Fund II SLP","FRANCE"
"FUQ2QW.99999.SL.250","SOCIETE CIVILE FINANCIERE CHATEL","FRANCE"
"T60D7R.00007.ME.250","GLOBAL COMMODITIES","FRANCE"
"QCUHZ2.00002.ME.250","CHARENTE PERIGORD Expansion","FRANCE"
"ZD0QQX.99999.SL.250","ARDIAN LBO FUND VI CDPQ Co-Invest S.L.P","FRANCE"
"UN2U1T.99999.SL.250","NAVARRE CAPITALISATION","FRANCE"
"2J9GFV.99999.SL.250","MASSERAN INNOVATION VII","FRANCE"
"TSEI1X.99999.SL.250","Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF","FRANCE"
"U1S7EK.00000.SP.250","Idinvest Partners","FRANCE"
"X13PSH.00000.SP.250","FC LBO Partners","FRANCE"
"RDEHH2.99999.SL.250","MMA PARTICIPATIONS","FRANCE"
"H8JLS6.99999.SL.250","Holding Capital France 2017","FRANCE"
"2D40UU.99999.SL.250","ATRIA PRIVATE EQUITY FUND III","FRANCE"
"7SFL4N.99999.SL.250","A PLUS TRANSMISSION 12","FRANCE"
"4B38MT.99999.SL.250","PMR3C","FRANCE"
"8BIJT7.99999.SL.250","FIP ENTREPRENEURS ET REGIONS N 9","FRANCE"
"B8EI60.99999.SL.250","Financiere 413","FRANCE"
"XR0S6V.99999.SL.250","FPCI Quartlium Sogecap","FRANCE"
"XGE71W.00122.ME.250","SOCIETE  D EXPLOITATION MAB","FRANCE"
"K23VMW.99999.SL.250","CPR Focus Inflation","FRANCE"
"K0XE0B.99999.SL.250","SAGIS AM","FRANCE"
"CEQ4EV.00269.ME.250","CAA Secondaire IV","FRANCE"
"IXR153.99999.SL.250","TOBAM Anti-Benchmark US Equity Fund","FRANCE"
"WNU44U.99999.SL.250","COMPT - CONVERTIBLES","FRANCE"
"I4URM4.99999.SL.250","CAVES&CO HOLDING","FRANCE"
"IG6NIA.99999.SL.250","FCPR CapDecisif 2","FRANCE"
"ZZF34A.99999.SL.250","PERFORMANCE PIERRE 3","FRANCE"
"FTDF8F.99999.SL.250","BNP PARIBAS DEVELOPPEMENT HUMAIN","FRANCE"
"TIVLLW.00000.LE.250","InfraVia Capital Partners","FRANCE"
"00P367.00000.LE.250","CNP Assurances","FRANCE"
"T1GW6D.99999.SL.250","FONDS ENTREPRENEURS OCCITANIE OUEST","FRANCE"
"7HG6WU.01295.ME.250","Esi Finlande SARL","FRANCE"
"Q3LZC1.99999.SL.250","FRANCE SMALL COMPANIES 2018","FRANCE"
"QQA6ZW.00000.LE.250","Societe Generale","FRANCE"
"FYQT0I.99999.SL.250","RENDEMENT BIEN ETRE EVOLUTION","FRANCE"
"X58RIK.99999.SL.250","SIPAREX INTERMEZZO 2","FRANCE"
"7HG6WU.01307.ME.250","AVP Early Stage II SLP","FRANCE"
"MWYHI3.99999.SL.250","Quadrille Technologies IV Funds SLP","FRANCE"
"7HG6WU.01299.ME.250","Esi One SARL","FRANCE"
"KYR61C.99999.SL.250","FIP MASCARIN CAPITAL N2","FRANCE"
"7Y9XJK.99999.SL.250","CCXVII FINANCE 1","FRANCE"
"NHJMR1.00004.ME.250","MERIEUX EQUITY PARTNERS SAS","FRANCE"
"XSSKSA.99999.SL.250","Eutopia Preferred","FRANCE"
"D1KDV1.99999.SL.250","DESTINYLIFE","FRANCE"
"SRU798.99999.SL.250","FPCI DOC CITY","FRANCE"
"Q0VZK4.99999.SL.250","FPCI ELEVATION IMMO REMPLOI","FRANCE"
"G1X3LM.00022.ME.250","Montefiore Investment Expansion S.L.P.","FRANCE"
"B6F1RD.99999.SL.250","Chiron Topco SAS","FRANCE"
"Z9CPXX.99999.SL.250","Generation Education","FRANCE"
"FMPQKP.99999.SL.250","SAS DISCOR","FRANCE"
"VHV85C.99999.SL.250","Eurazeo Secondary Fund V GP","FRANCE"
"D9AWM1.99999.SL.250","Eurazeo Secondary Fund V SLP","FRANCE"
"IK8I2C.99999.SL.250","TIKEHAU FINANCEMENT DECARBONATION","FRANCE"
"N4CHXA.99999.SL.250","Capma & Capmi","FRANCE"
"XGE71W.00271.ME.250","MILE GP","FRANCE"
"19DQWG.99999.SL.250","BNP Paribas Growth & Tech selection Fund S.L.P","FRANCE"
"FFBH0K.99999.SL.250","FCT REXECUR II","FRANCE"
"AEMPLX.99999.SL.250","AXA IM Global Active Diversified Portfolio","FRANCE"
"HMEXET.99999.SL.250","MOMENTUM INVEST","FRANCE"
"YSI4SV.99999.SL.250","CAA INFRASTRUCTURE 2023","FRANCE"
"HEAFY8.99999.SL.250","New Wave International SAS","FRANCE"
"PHQ70E.99999.SL.250","Fiducie Beluga","FRANCE"
"93F2JN.99999.SL.250","SAS PROXIMA INVEST","FRANCE"
"3B37VT.99999.SL.250","FPCI Origine PME I","FRANCE"
"WDLF2Q.00005.ME.250","CREDIT AGRICOLE CREATION","FRANCE"
"HQVWUJ.99999.SL.250","EZ PME CO-INVESTMENT FUND 2 SLP - CIC Co-Investment Compartment B","FRANCE"
"K8VTDL.99999.SL.250","ANDERA ACTO CO-INVEST INVESTORS 2","FRANCE"
"75MBNZ.99999.SL.250","Digicap Solutions","FRANCE"
"RKDLA1.99999.SL.250","ODDO BHF Opportunites Strategiques","FRANCE"
"JEI6YD.99999.SL.250","Bruneau Partners SAS","FRANCE"
"G5HMCP.99999.SL.250","Baltique Associes SAS","FRANCE"
"VKRZ5P.99999.SL.250","FCPE W.L. Gore & Associes","FRANCE"
"YC3QZW.99999.SL.250","Immobiliare Inc","FRANCE"
"4SVXXL.00000.SP.250","BORD CADRE PRODUCTION","FRANCE"
"54Z2PX.99999.SL.250","Nereus Topco SAS","FRANCE"
"XLKSVC.99999.SL.250","FPCI Althos Private Equity","FRANCE"
"RVT1YY.99999.SL.250","Citadel Investment OPPCI","FRANCE"
"BK01FB.99999.SL.250","DORVAL GLOBAL CONSERVATIVE","FRANCE"
"YHRJW0.99999.SL.250","CROISSANCE GRAND EST 5","FRANCE"
"BJTWB3.99999.SL.250","Pop Midco","FRANCE"
"7HG6WU.01568.ME.250","AGRAF Holding","FRANCE"
"2KYXXB.99999.SL.250","BNP PARIBAS OASIS CYBERSECURITE","FRANCE"
"DVSG17.99999.SL.250","MME 2027","FRANCE"
"VHI12T.99999.SL.250","Echiquier Global Flexible","FRANCE"
"QUBZX3.99999.SL.250","ODDO BHF NEW INFRASTRUCTURE OPPORTUNITIES II SLP","FRANCE"
"WT8K7B.99999.SL.250","EXTENDAM CLUB HOTEL INVEST CAPITALES EUROPE","FRANCE"
"PRT8E7.99999.SL.250","GENIUS EXTRA DIVERSIFIED STRATEGIES","FRANCE"
"06EDEN.99999.SL.250","SGA SKY Harbor US Short Duration ESG High Yield","FRANCE"
"IAP674.99999.SL.250","CAA Infrastructure 2023","FRANCE"
"CEQ4EV.00396.ME.250","CAA EURO SELECT","FRANCE"
"UUIBG8.99999.SL.250","EXTENDAM CLUB HOTEL INVEST ARC DE TRIOMPHE","FRANCE"
"LPL14U.99999.SL.250","Aster Energy Ventures FPCI","FRANCE"
"01GLQG.99999.SL.250","CAREST TRANSITION ENERGETIQUE","FRANCE"
"8S29EX.99999.SL.250","FPCI ELEVATION GROWTH","FRANCE"
"Q7ALUA.99999.SL.250","RAIZERS IMMO OPPORTUNITES","FRANCE"
"9Q70M8.99999.SL.250","SELECT IMMO","FRANCE"
"1V9ESP.99999.SL.250","KEYS SELECTION","FRANCE"
"U04H7J.99999.SL.250","M All Weather Bonds","FRANCE"
"4MULBM.99999.SL.250","FPCI CosmiCapital","FRANCE"
"33VX1G.99999.SL.250","CAP INDO-INVEST 4","FRANCE"
"4JHGGP.99999.SL.250","Clean Hydrogen Equipment Fund","FRANCE"
"1PR185.99999.SL.250","FPS EUROPE CO-INVEST LBO 2021","FRANCE"
"PGBIPL.99999.SL.250","SAS ETBS","FRANCE"
"AUWFH1.99999.SL.250","BNPP AGILITY FUND - UC S.L.P.","FRANCE"
"R9NZKD.99999.SL.250","IRCANTEC ACTIONS EUROPE AXA IM","FRANCE"
"J4NYXT.99999.SL.250","FCPI DIVIDENDES PLUS N10","FRANCE"
"B0V2UH.99999.SL.250","FIP KALLISTE CAPITAL N15","FRANCE"
"LSA6EC.99999.SL.250","Europe Dette Privee Opportunites SLP","FRANCE"
"CEQ4EV.00386.ME.250","AMUNDI DETTE PRIVEE VAUGIRARD","FRANCE"
"IPZUB4.99999.SL.250","Eurazeo Growth IV GP","FRANCE"
"1JNPF6.99999.SL.250","CAPZA Private Equity Selection","FRANCE"
"AHAU9Q.99999.SL.250","MINDSTON LUXURY REAL ESTATE, Fonds Professionnel de Capital Investissement - articles L. 214-159 et suivants du CMF","FRANCE"
"G6Y8EW.99999.SL.554","Harcus Tuapawa Family Trust","NEW ZEALAND"
"S0SBB1.99999.SL.554","Little Family Trust","NEW ZEALAND"
"FBWD7F.99999.SL.554","Punakaiki Fund Limited","NEW ZEALAND"
"5D4UP0.99999.SL.554","Estate of Ernest Heppelthwaite","NEW ZEALAND"
"8P5ZMI.99999.SL.554","The Davies Family Trust","NEW ZEALAND"
"LBETYI.99999.SL.554","The Ross and Judith Davey Family Trust","NEW ZEALAND"
"9MRYE3.99999.SL.554","Trustees in the Carole Family Trust","NEW ZEALAND"
"44XD9U.00165.ME.554","ASB INVESTMENT FUNDS MODERATE TRUST","NEW ZEALAND"
"44XD9U.00161.ME.554","ASB INVESTMENT FUNDS CONSERVATIVE PLUS TRUST","NEW ZEALAND"
"N74GGB.00000.SP.554","EJE Private Trustee New Zealand Limited","NEW ZEALAND"
"M03DYU.00000.SP.554","Sentrust Trustee Services Limited","NEW ZEALAND"
"7NQYQU.99999.SL.554","Manuka Hiwi Sydney Gordon Fortescue Trust","NEW ZEALAND"
"4G0ARF.00001.ME.554","G.P. Services Limited","NEW ZEALAND"
"PQAB02.99999.SL.554","Whakaruru Trust","NEW ZEALAND"
"DW0Z2U.99999.SL.554","Pathfinder Asset Management Limited","NEW ZEALAND"
"5SUJG4.99999.SL.554","Rodney Watt 2014 Trust","NEW ZEALAND"
"6L7ERH.00000.SP.554","MJAS International Holdings Limited","NEW ZEALAND"
"60H3XF.99999.SL.554","Forex Limited","NEW ZEALAND"
"TNMLPM.00000.SP.554","Riga Trust Limited","NEW ZEALAND"
"KL8XKN.00000.SP.554","Hoffend International General Partner Limited","NEW ZEALAND"
"KR9WIL.00004.ME.554","The New Zealand Guardian Trust Company Limited as Supervisor of the QuayStreet KiwiSaver Scheme","NEW ZEALAND"
"Q8VF6G.99999.SL.554","Citywide Capital Limited","NEW ZEALAND"
"VDLRU8.00000.LE.554","Amanah Trust Management NZ Limited","NEW ZEALAND"
"GSLUR9.00036.ME.554","ANZ New Zealand Investments Nominees Limited","NEW ZEALAND"
"8WMKT5.00002.ME.554","NZ Foundation Nominees Limited","NEW ZEALAND"
"TTRA3H.00000.SP.554","SIF TRUST (NZ) LIMITED","NEW ZEALAND"
"SQZ8UR.99999.SL.554","Bastion Assets Trustee Limited","NEW ZEALAND"
"Z88M69.99999.SL.554","Ombler-McKenzie Trustee Services Limited","NEW ZEALAND"
"25NCV2.99999.SL.554","SNOWBALL FINANCE HOLDINGS LIMITED","NEW ZEALAND"
"S98NKB.00002.ME.554","Jarden Custodians Limited","NEW ZEALAND"
"M394HD.00000.LE.554","Milford Asset Management Limited","NEW ZEALAND"
"ABL0V9.99999.SL.554","Eliseo Financial Partners Limited","NEW ZEALAND"
"GCDWDT.99999.SL.554","Icehouse Ventures Nominees Limited","NEW ZEALAND"
"E0MY7N.00000.SP.554","Armel Limited","NEW ZEALAND"
"8VKW02.99999.SL.554","Big Apple Trust","NEW ZEALAND"
"V73SAX.00026.ME.554","TSB PIE Limited","NEW ZEALAND"
"HQE2FD.99999.SL.554","Halifax New Zealand Ltd","NEW ZEALAND"
"YZZUW4.00023.ME.554","London Fiduciary Trust Company Limited","NEW ZEALAND"
"FUR5UJ.00004.ME.554","Goldenway Global Investments NZ Limited","NEW ZEALAND"
"A4L9YS.99999.SL.554","Cervino Enterprise LP","NEW ZEALAND"
"SE04HM.99999.SL.554","TF GLOBAL MARKETS LIMITED","NEW ZEALAND"
"UZ1P8U.00002.ME.554","Adminis NZ Limited","NEW ZEALAND"
"V73SAX.00057.ME.554","Geneva Warehouse A Trust","NEW ZEALAND"
"0RVBMG.00114.ME.554","Westpac Securities NZ Limited","NEW ZEALAND"
"32XE9K.99999.SL.554","Hook Trust","NEW ZEALAND"
"V73SAX.00038.ME.554","NZGT Montebello Security Trustee Limited","NEW ZEALAND"
"HVNMP9.99999.SL.554","Mercer Investments (New Zealand) Limited","NEW ZEALAND"
"SULLFZ.99999.SL.554","Confiance (NZ)  Limited","NEW ZEALAND"
"H336M8.99999.SL.554","P & B Newbold Family Trust","NEW ZEALAND"
"6B29QJ.99999.SL.554","KVB Kunlun New Zealand Limited","NEW ZEALAND"
"B86NZX.00001.ME.554","Consumer Finance Limited","NEW ZEALAND"
"GSLUR9.00031.ME.554","OneAnswer Nominees Limited","NEW ZEALAND"
"SM6KCH.99999.SL.554","CEBOH Partners LP","NEW ZEALAND"
"N1CTG8.99999.SL.554","PF Trust Services (2016) Limited","NEW ZEALAND"
"CY8H2E.00000.SP.554","Mission Bay Trustees Limited","NEW ZEALAND"
"D5R2FD.99999.SL.554","BANK OF CHINA(NEW ZEALAND)LIMITED","NEW ZEALAND"
"G2E1JI.99999.SL.554","STIC Limited","NEW ZEALAND"
"ESMLC9.99999.SL.554","ARKAI SWISS TRUSTEES GMBH","NEW ZEALAND"
"TRRGM7.99999.SL.554","Snowridge Holdings Ltd","NEW ZEALAND"
"2S29PV.99999.SL.554","Alcor Limited","NEW ZEALAND"
"78JT32.00000.SP.554","Asiawealth Trust Limited","NEW ZEALAND"
"7TYT6V.99999.SL.554","Hughes Family Trusts","NEW ZEALAND"
"7MIIG6.99999.SL.554","McCrone Family Trust","NEW ZEALAND"
"MSK8BU.99999.SL.554","Rototawai Trust","NEW ZEALAND"
"IWKGXG.99999.SL.554","HMS Trustee (2013) Limited","NEW ZEALAND"
"58K17I.99999.SL.554","Boundary Bay Vineyards Limited","NEW ZEALAND"
"D3ZW0M.99999.SL.554","Ron Greenwood & Nancy Greenwood Family Trust","NEW ZEALAND"
"GDLK4Z.99999.SL.554","P & E A Shannon Family Trust","NEW ZEALAND"
"24AMC8.99999.SL.554","De Buyzer (No. 2) Family Trust","NEW ZEALAND"
"46BPE5.99999.SL.554","Estate N H McDougall","NEW ZEALAND"
"82AW2J.99999.SL.554","Morrin Family Trust","NEW ZEALAND"
"91B4VS.99999.SL.554","The Eastern (No.1) Trust","NEW ZEALAND"
"1BUJZQ.99999.SL.554","Sally Burgess Family Trust","NEW ZEALAND"
"LX9N5L.99999.SL.554","Milano Gemelli Trust","NEW ZEALAND"
"3NFVX5.00000.SP.554","Jelutong Private Trust Company Limited","NEW ZEALAND"
"ZQM6Y0.99999.SL.554","Quay Park Holdings Limited","NEW ZEALAND"
"DICQ9V.99999.SL.554","The Dalton Family Trust","NEW ZEALAND"
"1LPA5H.99999.SL.554","L10 Trust","NEW ZEALAND"
"2QPAH5.99999.SL.554","The Lanocorp Holdings Trust","NEW ZEALAND"
"78ZX9I.99999.SL.554","H E McDowell Family Trust","NEW ZEALAND"
"XBEWY5.99999.SL.554","Anthony Dale Trust","NEW ZEALAND"
"7HIS6R.99999.SL.554","W M & H M Milliken Family Trust Partnership","NEW ZEALAND"
"W54G5S.99999.SL.554","The Rexstan Family Trust","NEW ZEALAND"
"C7HS7W.99999.SL.554","Strathvale Harrington Trust Partnership","NEW ZEALAND"
"DL4AK8.99999.SL.554","The Karl Burgess Family Trust","NEW ZEALAND"
"5ESBB6.99999.SL.554","Mascot Trust","NEW ZEALAND"
"HE2JBD.99999.SL.554","Janaya Davis, Hunter Tibbenham and Juliet Moses as trustees of The Janaya Davis Trust","NEW ZEALAND"
"ACY4YV.00000.SP.554","Kernel Wealth Ltd","NEW ZEALAND"
"PK9I0B.99999.SL.554","JM & BER Jones Family Trust","NEW ZEALAND"
"QM84DL.99999.SL.554","Christopher Lamb Trust","NEW ZEALAND"
"16XS6K.99999.SL.554","Blue Isle Markets Limited","NEW ZEALAND"
"2A7N7T.99999.SL.554","The M A Vennell No 2 Trust","NEW ZEALAND"
"NJDQ19.99999.SL.554","Little Rock Family Trust","NEW ZEALAND"
"9NE092.99999.SL.554","Trevor Rogan Trust","NEW ZEALAND"
"23B26M.99999.SL.554","Ross Christie Family Trust","NEW ZEALAND"
"P3JS4U.99999.SL.554","MBH Trust","NEW ZEALAND"
"GF4QGA.99999.SL.554","The Regal Trust","NEW ZEALAND"
"6TWSJ4.99999.SL.554","Howat Family Trust","NEW ZEALAND"
"HBHH42.99999.SL.554","longrun international limited","NEW ZEALAND"
"UYKHM7.99999.SL.554","Bronwyn Kemp Trust","NEW ZEALAND"
"L2BYAH.99999.SL.554","Nathan James Lindsay Family Trust","NEW ZEALAND"
"KIIK7R.99999.SL.554","Auburn Farms Limited","NEW ZEALAND"
"JB95XK.99999.SL.554","Chini Trust","NEW ZEALAND"
"EWJ1IP.99999.SL.554","G J & K A York Family Trust","NEW ZEALAND"
"YLVCPG.99999.SL.554","Loch Lea Trust","NEW ZEALAND"
"61FRLI.99999.SL.554","Margaret Gallagher Family Trust","NEW ZEALAND"
"ZBEFAK.99999.SL.554","Church Family Trust #2","NEW ZEALAND"
"D2WP8D.99999.SL.554","IPG Trustees Limited","NEW ZEALAND"
"1UNWMY.99999.SL.554","The Colin McLennan Memorial Trust","NEW ZEALAND"
"SRV7CG.99999.SL.554","Adam Enterprises (1988) Limited","NEW ZEALAND"
"M155ZF.99999.SL.554","Dave Pickett and Suzanna Langendam Trust","NEW ZEALAND"
"2GID5F.99999.SL.554","Cabriolet Investments Limited","NEW ZEALAND"
"WPJ0VC.99999.SL.554","W L & E M McDonald Family Trust","NEW ZEALAND"
"QB2C4P.99999.SL.554","Andrew Wright Trust","NEW ZEALAND"
"DD5T6C.99999.SL.554","Elbonla Trust","NEW ZEALAND"
"EWR2MH.99999.SL.554","Janno Trust","NEW ZEALAND"
"FLJ21N.99999.SL.554","The Wild Family Trust","NEW ZEALAND"
"ZJQ18Y.99999.SL.554","Henry Howard No2 Trust","NEW ZEALAND"
"U6PJ9P.99999.SL.554","Alster Trust","NEW ZEALAND"
"97B8Z4.99999.SL.554","Booster Investment Scheme 2","NEW ZEALAND"
"JP189B.99999.SL.554","Estate D G Green","NEW ZEALAND"
"YXBGKG.99999.SL.554","Henry & Lillian Howard No2 Trusts Partnership","NEW ZEALAND"
"SUNHVW.99999.SL.554","Wynyard Precinct Holdings Limited","NEW ZEALAND"
"N626S4.99999.SL.554","P J T Investments Limited","NEW ZEALAND"
"QLF6KE.99999.SL.554","IEL & CP Collie Trust","NEW ZEALAND"
"HHN6JQ.99999.SL.554","The Lester Chapman Trust","NEW ZEALAND"
"0IG8XJ.99999.SL.554","A B Liggett Children's Family Trust","NEW ZEALAND"
"372UGL.99999.SL.554","Drummond Family Trust","NEW ZEALAND"
"XKPD29.99999.SL.554","N M & S J Roy Family Trust","NEW ZEALAND"
"3U9K3W.99999.SL.554","P K Stephens Family Trust","NEW ZEALAND"
"7V5THR.99999.SL.554","The Weaver-Blanchard Trust","NEW ZEALAND"
"V73SAX.00080.ME.554","Perpetual Guardian Capital Stable Fund","NEW ZEALAND"
"V73SAX.00089.ME.554","Perpetual Guardian Australian Equities Fund","NEW ZEALAND"
"NQSML9.99999.SL.554","Abbott & Newland Family Trust","NEW ZEALAND"
"J8TGFJ.00004.ME.554","Conrad Investment Scheme - Mortgage Fund","NEW ZEALAND"
"0T2061.00000.SP.554","Polson Higgs Nominees (2008) Ltd","NEW ZEALAND"
"3LX7AX.99999.SL.554","Montepulciano Trust","NEW ZEALAND"
"8AGTPH.99999.SL.554","Chisholm Shiach Trust","NEW ZEALAND"
"5M3A37.99999.SL.554","Gill Family Trust","NEW ZEALAND"
"GF96RQ.99999.SL.554","Gersteling Family Trust","NEW ZEALAND"
"TJ1AKU.99999.SL.554","Ilene Clarke No 2 Family Trust","NEW ZEALAND"
"YBXE5C.99999.SL.554","Peg Sargent Family No. 2 Trust","NEW ZEALAND"
"AUD7RZ.99999.SL.554","S & T Powe Family Trust","NEW ZEALAND"
"K4T1V0.99999.SL.554","Donna Robert Family Trust","NEW ZEALAND"
"5Z29CA.99999.SL.554","Ankaly Family Trust","NEW ZEALAND"
"USR7F6.99999.SL.554","Sinclair Family Trust No 2","NEW ZEALAND"
"0FFN1M.99999.SL.554","Chaba Imne Trust","NEW ZEALAND"
"Z2M5W4.00000.SP.554","GCA Legal Trustee 2016 Limited","NEW ZEALAND"
"85LFY3.99999.SL.554","D P & S J Laing Family Trust","NEW ZEALAND"
"JR5B6G.99999.SL.554","A F & C J Rosling Family Trust","NEW ZEALAND"
"5TB75V.99999.SL.554","Elizabeth Mathias Family Trust","NEW ZEALAND"
"MLTY6E.99999.SL.554","S R & R D James Family Trust","NEW ZEALAND"
"49HPIQ.99999.SL.554","Perfumed Rose Family Trust and Marcus Smillie Partnership","NEW ZEALAND"
"3VJVJ4.99999.SL.554","Glenmore Trust","NEW ZEALAND"
"YCS225.99999.SL.554","B Robinson Trust","NEW ZEALAND"
"BVJ1W5.00001.ME.554","Charterprime Limited","NEW ZEALAND"
"PFLXL0.99999.SL.554","The Leicester Trust","NEW ZEALAND"
"GUUAJ5.99999.SL.554","Chan Fung Investments Limited","NEW ZEALAND"
"QFQFR3.99999.SL.554","Irene Blair Family Trust","NEW ZEALAND"
"JI8C8M.99999.SL.554","Williams-McLay Family Trust","NEW ZEALAND"
"J4ZLIU.99999.SL.554","Fahy Family Trust","NEW ZEALAND"
"7S7BJZ.00003.ME.554","Anderson Lloyd Trustee Company (2011) Limited","NEW ZEALAND"
"SA0HIL.99999.SL.554","Claggan Trust","NEW ZEALAND"
"0FQRFJ.99999.SL.554","Peet Family Trust","NEW ZEALAND"
"3LHM3V.99999.SL.554","Zog's Trust","NEW ZEALAND"
"GNDBNT.99999.SL.554","MTS Global Limited","NEW ZEALAND"
"Q90NDY.99999.SL.554","B & S Custodians Limited","NEW ZEALAND"
"RNLDJC.99999.SL.554","The Rockford Trust","NEW ZEALAND"
"K91C86.99999.SL.554","Zuppicich Trusts Partnership","NEW ZEALAND"
"1IDCRL.99999.SL.554","Estate R P Macfarlane","NEW ZEALAND"
"20VRPR.99999.SL.554","Kidd Family Trust","NEW ZEALAND"
"M5WNT4.99999.SL.554","Kidson Family Trust","NEW ZEALAND"
"RLPH6U.99999.SL.554","Wharekoa Trust","NEW ZEALAND"
"CQJEC0.99999.SL.554","Absolutely Deco Trust","NEW ZEALAND"
"1NNLFP.99999.SL.554","Sanson Burnett Family Trust","NEW ZEALAND"
"KFL6WM.99999.SL.554","The Celestine Trust","NEW ZEALAND"
"46RM5K.99999.SL.554","Sandfly Trust","NEW ZEALAND"
"1TAXGI.99999.SL.554","The Glenda Bradley Family Trust","NEW ZEALAND"
"RVKEAQ.99999.SL.554","Macdonald-Day Family Trust","NEW ZEALAND"
"IU1ZGD.00000.SP.554","McCulloch Trustees 2010 Limited","NEW ZEALAND"
"J4M1JL.99999.SL.554","Hotline LP","NEW ZEALAND"
"B1L7J1.99999.SL.554","NZAM Kapstream Absolute Return Income Fund","NEW ZEALAND"
"8LQ89X.99999.SL.554","Thomas Kidner Trust","NEW ZEALAND"
"EDKSNK.99999.SL.554","Huangarua Trust","NEW ZEALAND"
"JUAZKA.99999.SL.554","B J & V A Clarke Family Trust","NEW ZEALAND"
"HSR69A.99999.SL.554","JP Robertson Trust","NEW ZEALAND"
"PT0KFJ.99999.SL.554","Hardie-Kelly Trust","NEW ZEALAND"
"QMSMV2.99999.SL.554","Sandham Trust","NEW ZEALAND"
"YITIBS.99999.SL.554","Wilson Family Trust","NEW ZEALAND"
"76AR0Y.99999.SL.554","Gretchen Kane Trust","NEW ZEALAND"
"TIMIJ1.99999.SL.554","Wim Abelskamp & Els Abelskamp Family Trusts Partnership","NEW ZEALAND"
"7FXEES.00000.SP.554","Paicolex Trust New Zealand Limited","NEW ZEALAND"
"DC6DW8.99999.SL.554","Margo's Family Trust No2","NEW ZEALAND"
"MZVPJ7.99999.SL.554","Ben Tsion Settlement Trust","NEW ZEALAND"
"IVRUTB.99999.SL.554","Kriya New Zealand Fund","NEW ZEALAND"
"QBH82V.99999.SL.554","Collinson Wealth New Zealand Investment Fund","NEW ZEALAND"
"PC090V.99999.SL.554","The Hattaway Trust","NEW ZEALAND"
"8JJI52.99999.SL.554","Adeli Trust","NEW ZEALAND"
"Y3DEH0.99999.SL.554","Maria Anne Trust","NEW ZEALAND"
"ADPUNJ.99999.SL.554","Nutting Family Trust No 1","NEW ZEALAND"
"TSJYIR.99999.SL.554","Bridge Ongley Family Trust","NEW ZEALAND"
"7GWZ5I.99999.SL.554","Rothesay Trustees Limited","NEW ZEALAND"
"D10X3N.99999.SL.554","Jolliffe 2022 Trust","NEW ZEALAND"
"KU8YV1.99999.SL.554","The Maranello Trust","NEW ZEALAND"
"WELUW6.99999.SL.554","L Chemist Limited","NEW ZEALAND"
"U6YFM9.99999.SL.554","Morton Walbridge Family Trust","NEW ZEALAND"
"V73SAX.00131.ME.554","NZGT (UDC) Trustee Limited as trustee of the UDC Endeavour Auto ABS Trust 2024-1","NEW ZEALAND"
"RT3BTY.99999.SL.554","Tullet Investment Trust","NEW ZEALAND"
"VXU7P9.99999.SL.554","F-AI Capital Limited","NEW ZEALAND"
"Q9KHFT.99999.SL.554","K V R Limited","NEW ZEALAND"
"X1BH9G.99999.SL.554","Te Mana O Ngati Rangitihi Trading Trust","NEW ZEALAND"
"59JZTP.99999.SL.554","K M Kelly Family Trust","NEW ZEALAND"
"NGDDR0.99999.SL.554","Scarsdale Trust","NEW ZEALAND"
"6UY20A.99999.SL.554","The Laking Family Trust","NEW ZEALAND"
"IZC877.00000.SP.554","CBI Trust Limited","NEW ZEALAND"
"VY184U.99999.SL.554","BNZ Wholesale NZ Cash Fund","NEW ZEALAND"
"DE1QAA.99999.SL.554","Rewa Trust","NEW ZEALAND"
"Q2EYI4.99999.SL.554","JOHN GLUCKMAN TRUST","NEW ZEALAND"
"ZL3KCV.99999.SL.554","Yorke Family Settlement Trust","NEW ZEALAND"
"2GPZS5.99999.SL.554","D J & L S Pennefather Family Trust","NEW ZEALAND"
"REW6FC.99999.SL.554","Simplicity KiwiSaver Scheme","NEW ZEALAND"
"AZDD3A.99999.SL.554","G A Dodd Family Trust","NEW ZEALAND"
"K55RK3.99999.SL.554","The Canton Family Trust","NEW ZEALAND"
"9DVLSJ.99999.SL.554","Tomneen Trust","NEW ZEALAND"
"JNA7L1.99999.SL.554","The David & Patricia Harris Trust","NEW ZEALAND"
"VDWFM4.99999.SL.554","Ray Archibald Family Trust","NEW ZEALAND"
"H3PP2H.99999.SL.554","The Kialoa Settlement","NEW ZEALAND"
"WPQQXA.99999.SL.554","Osterode Trust","NEW ZEALAND"
"N75PE4.99999.SL.554","Hallenstein Glasson Staff Benefit Trust","NEW ZEALAND"
"RPMV4V.99999.SL.554","Riley Family Trust","NEW ZEALAND"
"UHDWFD.99999.SL.554","The James Henry Trust","NEW ZEALAND"
"JFD1LS.99999.SL.554","Isla Trust","NEW ZEALAND"
"1LDTRN.99999.SL.554","Estate N W A Christie","NEW ZEALAND"
"9R8H2C.00000.SP.554","Mainland Capital Investment Management Limited","NEW ZEALAND"
"IK1K2W.99999.SL.554","Le Cocq Family Trust","NEW ZEALAND"
"H8FS1Y.99999.SL.554","Hambriegan Trust","NEW ZEALAND"
"XY6ACP.99999.SL.554","B M Blacklow Family Trust","NEW ZEALAND"
"LS5XS7.99999.SL.554","Teaghlach Phabbay Trust","NEW ZEALAND"
"M1ICPD.99999.SL.554","The Caislean Trust","NEW ZEALAND"
"IVXJDT.99999.SL.554","Glentui Trust","NEW ZEALAND"
"N758XN.99999.SL.554","The AB & LK Jack Family Trust","NEW ZEALAND"
"V9FH43.00000.SP.554","SRHB Lo Trustee Co Ltd","NEW ZEALAND"
"FPCFZA.99999.SL.554","The Arawhata Trust No 2","NEW ZEALAND"
"80F88R.99999.SL.554","Caresaver Growth Fund","NEW ZEALAND"
"CIQUSB.99999.SL.554","The Aston Trust","NEW ZEALAND"
"H43Y7I.99999.SL.554","Arjays Family Trust","NEW ZEALAND"
"YKLPDL.99999.SL.554","Mars Cap Limited","NEW ZEALAND"
"QEI76X.99999.SL.554","Lawgun 2011 Family Trust","NEW ZEALAND"
"5J3VNX.99999.SL.554","RPH & BS Larsen Family Trust","NEW ZEALAND"
"J4LIH6.99999.SL.554","Annette Devcich Trust","NEW ZEALAND"
"LFQM7M.00000.SP.554","MOTION TRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"PZ5H8K.00000.SP.554","K J Syms No.2 Trust","NEW ZEALAND"
"LYRMQG.99999.SL.554","Kirby Family Trust","NEW ZEALAND"
"E0CUFQ.99999.SL.554","LA METROPOLE LIMITED","NEW ZEALAND"
"BVVNKN.99999.SL.554","Stanley Shaw No.2 Trust","NEW ZEALAND"
"2PUYAK.99999.SL.554","Tipiwai Stainton Oceana Gold Trust","NEW ZEALAND"
"DD177D.99999.SL.554","Christchurch Amateur Radio Club Branch 05 NZART Incorporated","NEW ZEALAND"
"XQFIZ8.99999.SL.554","Arran Trust & Isla Trust Partnership","NEW ZEALAND"
"5S4QID.99999.SL.554","Lillian Howard No2 Trust","NEW ZEALAND"
"RLNKN2.99999.SL.554","A & K Murdie Trust","NEW ZEALAND"
"03ZMWS.99999.SL.554","Cavom Nominee No.1 Limited","NEW ZEALAND"
"JDRV2A.99999.SL.554","Estate D M Cox","NEW ZEALAND"
"LH1J4F.99999.SL.554","The SRC Trust","NEW ZEALAND"
"N4IP9P.99999.SL.554","Eleanora Trust","NEW ZEALAND"
"14PBJB.99999.SL.554","Silas Investment Trust","NEW ZEALAND"
"V3IMFZ.99999.SL.554","Amadio Family Trust","NEW ZEALAND"
"B2H9KH.99999.SL.554","The Hanlon Family Trust","NEW ZEALAND"
"5VF5HZ.99999.SL.554","Ray Witty Family Trust","NEW ZEALAND"
"XLEEKH.00004.ME.554","Stronghold Nominee Limited","NEW ZEALAND"
"8H4YCY.99999.SL.554","Osborne Family Trust","NEW ZEALAND"
"KUGPTS.99999.SL.554","Mint Australasian Equity Fund","NEW ZEALAND"
"YMLIXQ.99999.SL.554","Dinah Trust","NEW ZEALAND"
"ZE63SA.00000.SP.554","SRHB 2015 Trustee Co Ltd","NEW ZEALAND"
"I5WY76.99999.SL.554","The TSM Trust","NEW ZEALAND"
"1ABHBP.99999.SL.554","Black Family Trust","NEW ZEALAND"
"UBLQWK.99999.SL.554","Cowan Family Trust","NEW ZEALAND"
"3F5QDH.99999.SL.554","F & H Eustace Trust","NEW ZEALAND"
"SAXS91.99999.SL.554","Jade Family Trust","NEW ZEALAND"
"PASDYW.99999.SL.554","The Parker Family Trust","NEW ZEALAND"
"S0NR6T.99999.SL.554","Muntanyola Trust","NEW ZEALAND"
"3NRJL6.99999.SL.554","Med55 Trust","NEW ZEALAND"
"CGHC1E.99999.SL.554","H N Tutt Family Trust","NEW ZEALAND"
"N2RUK8.99999.SL.554","Redruth Trust","NEW ZEALAND"
"UPFS44.99999.SL.554","ETL Trust","NEW ZEALAND"
"SBSAR8.00030.ME.554","Greenplan (Pinegrove 2003) No. 60 Nominee","NEW ZEALAND"
"SBSAR8.00032.ME.554","Greenplan (Slab Hut 1996) No. 21 Nominee Limited","NEW ZEALAND"
"3HYETC.99999.SL.554","Logan Trust","NEW ZEALAND"
"WLEEIU.99999.SL.554","Meehan Family Trust","NEW ZEALAND"
"2J5JVP.99999.SL.554","Percussion Trust","NEW ZEALAND"
"CR8Z6U.99999.SL.554","Movac Nominee Limited","NEW ZEALAND"
"FNEE0P.99999.SL.554","F & A Wood Family Trust","NEW ZEALAND"
"NLS03G.99999.SL.554","The Paradise Trust","NEW ZEALAND"
"2LY76V.99999.SL.554","Estate M D Prebble","NEW ZEALAND"
"5BSS6Z.99999.SL.554","B & A Todd Family Trust","NEW ZEALAND"
"7I0RP9.99999.SL.554","Mann Investments Trust","NEW ZEALAND"
"I08HLQ.99999.SL.554","B J Family Trust","NEW ZEALAND"
"L0H400.99999.SL.554","Camian Trust","NEW ZEALAND"
"A49LNT.99999.SL.554","B J Booth Family Trust","NEW ZEALAND"
"0QJIYM.99999.SL.554","The Blackwoods Family Trust","NEW ZEALAND"
"EG12LY.99999.SL.554","Tilmac Family Trust","NEW ZEALAND"
"KU7LGX.99999.SL.554","Champion Foundation Trust","NEW ZEALAND"
"V73SAX.00108.ME.554","Latitude New Zealand Credit Card Master Trust Security Trust","NEW ZEALAND"
"WAAGTA.99999.SL.554","Bold Market Making NZ Limited","NEW ZEALAND"
"VJV5PR.99999.SL.554","Jonathan Simon Bell","NEW ZEALAND"
"8WX8HF.99999.SL.554","Fitzsimons Family Trust","NEW ZEALAND"
"DD7G3U.99999.SL.554","The Wilks Family Trust","NEW ZEALAND"
"7QQ6LS.99999.SL.554","N B & C A Lewis Family Trust","NEW ZEALAND"
"A4DCJW.99999.SL.554","Oakleigh Trust No 1","NEW ZEALAND"
"JVGCFC.99999.SL.554","Broad Family Trust","NEW ZEALAND"
"4G4DEX.99999.SL.554","Raewyn Shirley Family Trust","NEW ZEALAND"
"3JQ9BF.99999.SL.554","G D & J E Brown Family #2 Trust","NEW ZEALAND"
"74ZPPQ.99999.SL.554","ELLENSLEA FARMS TRUST","NEW ZEALAND"
"VZFIQA.99999.SL.554","Royal New Zealand Plunket Trust - Mangaweka","NEW ZEALAND"
"XVNXFK.99999.SL.554","Titoki Trust","NEW ZEALAND"
"78C0V2.99999.SL.554","Orion Trust","NEW ZEALAND"
"Z1J05G.99999.SL.554","Sky Tower Investment Group","NEW ZEALAND"
"RM0NRV.99999.SL.554","Clavis Limited","NEW ZEALAND"
"YLSL2G.99999.SL.554","The Ready Wright Family Trust","NEW ZEALAND"
"RTR3IX.99999.SL.554","BNZ Wholesale International Equities Fund","NEW ZEALAND"
"ZJYK9P.99999.SL.554","Margaret Craib Family Trust","NEW ZEALAND"
"ZWP4QP.99999.SL.554","Victoria Trust","NEW ZEALAND"
"A5YCAF.99999.SL.554","Powmar Investments Limited","NEW ZEALAND"
"NAI4ER.99999.SL.554","The Willowby Trust","NEW ZEALAND"
"H4HGVM.99999.SL.554","Sanderson Family Trust","NEW ZEALAND"
"QIP43G.99999.SL.554","Tohill Henderson Trust","NEW ZEALAND"
"HWM5CM.99999.SL.554","The MJ & J Horn Family Trust","NEW ZEALAND"
"FY9R44.99999.SL.554","29 Kenepuru Limited - No 2 Portfolio","NEW ZEALAND"
"W8GN26.99999.SL.554","The Protea Investment Trust","NEW ZEALAND"
"9WJ7K6.99999.SL.554","ZCR Downing Trust","NEW ZEALAND"
"ZNRDIJ.99999.SL.554","The Bradville Trust","NEW ZEALAND"
"URERM3.99999.SL.554","The Inverglen Trust","NEW ZEALAND"
"PXILT2.99999.SL.554","DE Capital Fund 1 LP","NEW ZEALAND"
"20XQLQ.99999.SL.554","Dufaur Family Trust","NEW ZEALAND"
"0SFXQ2.00000.SP.554","Three Rivers PTC Limited","NEW ZEALAND"
"RKW18Y.00000.SP.591","COLINSA S. DE R.L.","PANAMA"
"PTANX8.00006.ME.591","Itau (Panama) S.A.","PANAMA"
"GQJQ0F.99999.SL.591","RFV Limited Corp","PANAMA"
"XNBK0H.99999.SL.591","Cotinga Capital S.A.","PANAMA"
"7GGLHD.99999.SL.591","Fribourg Consulting Corp.","PANAMA"
"3C90NK.99999.SL.591","Rothschild Financial Services Inc","PANAMA"
"4W19SE.99999.SL.591","Colmanston SA","PANAMA"
"TTG4WN.99999.SL.591","Kebren Ventures S.A.","PANAMA"
"NA64VB.99999.SL.591","Masa Foundation","PANAMA"
"1XRJ9C.99999.SL.591","Fribourg Consulting Corp.","PANAMA"
"JL2C6R.99999.SL.591","Banco de Bogota Panama S A","PANAMA"
"B9ABE1.99999.SL.591","Sun Capital Valores S.A.","PANAMA"
"H07WXB.99999.SL.591","Nantes Trading S.A.","PANAMA"
"NTW4MC.00000.LE.591","General Holding & Management Inc.","PANAMA"
"GA38YW.99999.SL.591","casa real de valores","PANAMA"
"JKHAQW.00007.ME.591","Grupo Agromercantil Holding, S.A.","PANAMA"
"1J5BJ5.99999.SL.591","Veritas Inc.","PANAMA"
"AHAQ24.99999.SL.591","LATAM Logistic Properties S. de R.L.","PANAMA"
"WY425Y.99999.SL.591","Mystic Rose Development Inc","PANAMA"
"YWB4ED.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES URRACA, R.L.","PANAMA"
"N6JF90.99999.SL.591","cooperativa de servicios multiples cacao bocatorena R.L.","PANAMA"
"3TL3IU.99999.SL.591","Cooperativa de Servicion Multipe Bananera del Atlantico, R.L.","PANAMA"
"F6QZVG.99999.SL.591","cooperativa ahorro y credito oro verde rl","PANAMA"
"IJBFH6.99999.SL.591","Cooperativa de Servicios Multiples San Juan Bautista R.L.","PANAMA"
"5BPA17.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO,CODEMOP., R.L.","PANAMA"
"5DHFM1.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES LA ESPERANZA DE LOS CAMPESINOS, R. L.","PANAMA"
"PLDT8Y.99999.SL.591","CACTEA, R.L.","PANAMA"
"4DY2XJ.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES NUEVA UNION R,L","PANAMA"
"XL4QPZ.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO CONSTANCIA Y PROGRESO, R.L.","PANAMA"
"4HAAQM.99999.SL.591","CACEL, R. L.","PANAMA"
"FAEUR5.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO BANCONAL DE PANAMA R.L.","PANAMA"
"WVM1AJ.99999.SL.591","SAINT JEAN S.A.","PANAMA"
"V1MPGW.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES PALMAS BELLAS,R.L","PANAMA"
"29H9YK.99999.SL.591","COOPERATIVA AHORRO Y CREDITO CHAME SAN CARLOS RL","PANAMA"
"C6ZZ34.99999.SL.591","Lalubagi Investments Inc","PANAMA"
"2BA427.99999.SL.591","Penwest Holding Incorporated","PANAMA"
"Z49D91.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE LA AUTORIDAD DE ASEO RL","PANAMA"
"4PLILZ.99999.SL.591","Presta Panama SA","PANAMA"
"0WEJQ1.99999.SL.591","Cooperativa de Ahorro y Credito Ofelina R. L.","PANAMA"
"AHEHTC.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES INTERIORANOS UNIDOS R L","PANAMA"
"7ZL4WG.99999.SL.591","FUNDACION COLENCO","PANAMA"
"38LWF3.99999.SL.591","Woody Business Inc","PANAMA"
"1I2XKC.99999.SL.591","Green Oak Fund Inc","PANAMA"
"X5W9SB.99999.SL.591","SOLVEG INTERNATIONAL FUNDACION","PANAMA"
"NFXDIP.00001.ME.591","Bicapital Corporation","PANAMA"
"5ZY57T.99999.SL.591","FUNDACION WETCAT","PANAMA"
"YI5WWX.99999.SL.591","Fundacion El Transporte","PANAMA"
"RYB6YA.99999.SL.591","Global Valley Corp","PANAMA"
"MFWJ5Y.99999.SL.591","TOLNEDRAN INC","PANAMA"
"JNYC8G.99999.SL.591","FLOYD INC","PANAMA"
"8T9C1B.99999.SL.591","FLUX INC","PANAMA"
"NQL6GN.99999.SL.591","KIRKSTON HOLDINGS S.A","PANAMA"
"DC0TZE.99999.SL.591","Sausal Foundation","PANAMA"
"WUNSVD.99999.SL.591","IXTLAN FOUNDATION","PANAMA"
"62W1DG.99999.SL.591","Desarrollo Monte Lirio SA","PANAMA"
"IQ3N24.99999.SL.591","Zulu Capital Inc.","PANAMA"
"AU6S44.99999.SL.591","Gravo Enterprises S.A.","PANAMA"
"ITFKSV.99999.SL.591","MI-A-MAR ENTERPRISES S.A.","PANAMA"
"9TRSS5.99999.SL.591","Narsey International Foundation","PANAMA"
"WKZCXL.99999.SL.591","Fundacion Anius","PANAMA"
"S8F25F.99999.SL.591","Primera Sociedad de Ahorro y Prestamos para la Vivienda, S.A. (Primera Vivienda)","PANAMA"
"VW9D1Y.99999.SL.591","VARESPIN ASSETS INC","PANAMA"
"QJP9FV.99999.SL.591","INASU Foundation","PANAMA"
"3AKFGB.99999.SL.591","RW Capital SA","PANAMA"
"XNHZWY.99999.SL.591","Fundacion PN Petterson","PANAMA"
"F33R2R.99999.SL.591","THE NAQUEL GROUP","PANAMA"
"3Y991V.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES NACIONAL DE JURISTAS Y PROFESIONALES, R.L. (COONAJUPRO, R.L.)","PANAMA"
"0FZMWI.99999.SL.578","AIP Triton Preferred Investor AS","NORWAY"
"G807D3.99999.SL.578","EC TopCo AS","NORWAY"
"PPK221.99999.SL.578","RE MEGAWATT INVEST AS","NORWAY"
"7JA02W.99999.SL.578","Alfred Berg Aksje","NORWAY"
"YQTFG0.99999.SL.578","PED 2021 AS","NORWAY"
"H5D5CG.99999.SL.578","Equip Invest AS","NORWAY"
"FZUVNR.99999.SL.578","Equip Capital AS","NORWAY"
"WAY8E8.99999.SL.578","KGJ Partnership IX AS","NORWAY"
"E5K0U3.99999.SL.578","UNION Eiendomskapital Core AS","NORWAY"
"H70LQL.99999.SL.578","Blueberry Capital AS","NORWAY"
"9Z04PD.99999.SL.578","YI Holding AS","NORWAY"
"6A3371.99999.SL.578","Blueberry Management AS","NORWAY"
"U7FMQU.99999.SL.578","Argentum Purple Garden IS","NORWAY"
"Y76W8R.99999.SL.578","Argentum Elvaston V IS","NORWAY"
"K70IQN.99999.SL.578","Hausta Kapitalforvaltning AS","NORWAY"
"G0H2BD.99999.SL.578","Engoy No.9 AS","NORWAY"
"RIDQ8R.00006.ME.591","SP Directors S.A.","PANAMA"
"X7HBVE.99999.SL.591","Fundacion Flumy","PANAMA"
"MI95D5.99999.SL.591","Miura Capital Panama Inc.","PANAMA"
"N0DUV4.99999.SL.591","Galiane Capital S.A.","PANAMA"
"KP7EH5.99999.SL.591","Garona Trading Inc.","PANAMA"
"KC0HN3.99999.SL.591","CACEDUP, R.L.","PANAMA"
"6K74KW.99999.SL.591","DESO INVESTMENTS S.A.","PANAMA"
"9DHET9.99999.SL.591","Fundacion FFD","PANAMA"
"HWISNR.99999.SL.591","Genesis Securities S.A.","PANAMA"
"QEUA9E.00010.ME.591","Multi Securities, Inc.","PANAMA"
"J71CFU.99999.SL.591","GLOBEVIEW CORP.","PANAMA"
"HFXQ0I.99999.SL.591","NARIXIA INC.","PANAMA"
"AIK9M1.99999.SL.591","CACMPU.,R.L.","PANAMA"
"PZ53VS.00124.ME.591","Bergival S.A.","PANAMA"
"78D75R.99999.SL.591","Galaxy Assets Group S.A.","PANAMA"
"K9ZBII.99999.SL.591","INVERTIS SECURITIES, S.A.","PANAMA"
"F5NGYD.99999.SL.591","Sigma Strategic Corp.","PANAMA"
"PNZF84.99999.SL.591","Banco Latinoamericano de Comercio Exterior, S.A.","PANAMA"
"XQZBE5.99999.SL.591","PUENTE CASA DE VALORES S.A.","PANAMA"
"F43P5H.99999.SL.591","RIVER SIGHT FOUNDATION","PANAMA"
"C29RF6.99999.SL.591","Multi Investments RG, Corp.","PANAMA"
"T2JDLN.00036.ME.591","MAPFRE AMERICA CENTRAL S.A.","PANAMA"
"JXZIJ4.00020.ME.591","LAFISE INVESTMENTS S. A.","PANAMA"
"FFEZUI.99999.SL.591","Lexton Corporation Inc.","PANAMA"
"AHQZKF.99999.SL.591","DUNN AND HARGITT CURRENCY AND GOLD S.A.","PANAMA"
"JL1WCP.99999.SL.591","Montage Securities Corporation","PANAMA"
"SET68T.00000.LE.591","MMG BANK CORPORATION","PANAMA"
"HVQH2M.00001.ME.591","Ashden Nominees Corp.","PANAMA"
"1SPYYU.99999.SL.591","Endove Enterprises S.A.","PANAMA"
"D0J3FL.00000.SP.591","SFC INVESTMENT, S.A.","PANAMA"
"Z0R5C3.00000.SP.591","Onjet International Co. Inc.","PANAMA"
"0FDYWW.99999.SL.591","Marlu Enterprises Inc","PANAMA"
"BSIC9T.00004.ME.591","TOWERTRUST INC.","PANAMA"
"RWFUA4.00000.LE.591","Banco Internacional de Costa Rica, S.A.","PANAMA"
"SKTZWM.99999.SL.591","Manhattan Investment Group, Inc","PANAMA"
"38TE99.99999.SL.591","Dirserve Management S.A.","PANAMA"
"PZ53VS.00122.ME.591","Electa Holding S.A.","PANAMA"
"59FHGI.99999.SL.591","Ferriere Corporation Inc.","PANAMA"
"L1Y2QZ.99999.SL.591","Dalapa Foundation","PANAMA"
"IG5MHB.99999.SL.591","CACEHNRL","PANAMA"
"XNZN3Y.99999.SL.591","Fondation Empire Charitable","PANAMA"
"CHG7M4.00002.ME.591","PKB WEALTH MANAGEMENT, S.A.","PANAMA"
"RZ6T7Z.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES SAN ANTONIO, R.L.","PANAMA"
"YUUBH7.99999.SL.591","PanAmerica Capital Group, Inc.","PANAMA"
"JJB752.00000.SP.591","Egmont International Associates Inc","PANAMA"
"QDEQLA.99999.SL.591","Al Julanar SA","PANAMA"
"7WLEHW.00004.ME.591","Profuturo AFPC, S.A.","PANAMA"
"QJJ047.99999.SL.591","Hencorp Income Opportunity Fund S.A.","PANAMA"
"NFXDIP.00008.ME.591","Summer Island Corp","PANAMA"
"9LFKYF.99999.SL.591","BBP BANK S.A.","PANAMA"
"U13KYL.00000.LE.591","Capital Bank , Inc","PANAMA"
"QX5U6S.99999.SL.591","Andes International Corporation","PANAMA"
"V9Q2AS.99999.SL.591","La Victoria Holdings International SA","PANAMA"
"YJ2MZI.99999.SL.591","FIDEICOMISO 2 PANAMA","PANAMA"
"RXLWLD.99999.SL.591","EFG Strategic Bond Fund Inc.","PANAMA"
"IAI50W.99999.SL.591","BK Advisory S.A.","PANAMA"
"W5HXB8.00000.SP.578","FIRST Fondene AS","NORWAY"
"46EUS9.99999.SL.578","LG Terminals N-Holdco AS","NORWAY"
"J9IBEV.00000.LE.578","Sparebank 1 Gruppen AS","NORWAY"
"MQ79H2.00218.ME.578","SPV Rente","NORWAY"
"25RIIR.99999.SL.578","Alfred Berg OMF Kort","NORWAY"
"9MKMNK.00000.SP.586","Trikl Technologies Private Limited","PAKISTAN"
"SXLHAY.99999.SL.586","APEX CAPITAL SECURITIES (PVT) LIMITED","PAKISTAN"
"S3PFCW.00019.ME.586","Mashreq Bank Pakistan Limited","PAKISTAN"
"YRSI4J.00000.SP.586","Delight Equity (Private) Limited","PAKISTAN"
"I5ZDQW.00021.ME.586","Alfalah Stable Return Fund","PAKISTAN"
"I5ZDQW.00022.ME.586","Alfalah Islamic Stable Return Fund","PAKISTAN"
"GJY4VH.99999.SL.586","ADAM USMAN SECURITIES PVT LIMITED","PAKISTAN"
"TW7KL9.99999.SL.586","Salaam Family Takaful Limited","PAKISTAN"
"LTKN10.00000.SP.586","Faysal Asset Management Limited","PAKISTAN"
"A9AMWJ.99999.SL.586","LOLC Microfinance Bank Limited","PAKISTAN"
"637RJH.99999.SL.586","U Microfinance Bank Limited","PAKISTAN"
"77753G.99999.SL.586","Spectrum Securities Ltd","PAKISTAN"
"1B7NHY.00000.LE.586","Bank Alfalah Limited","PAKISTAN"
"BJPTJ6.99999.SL.586","Pak Oman Investment Company Limited","PAKISTAN"
"7541RY.00000.LE.586","EFU General Insurance Limited","PAKISTAN"
"RC3DZM.00001.ME.586","AL MEEZAN INVESTMENT MANAGEMENT LIMITED","PAKISTAN"
"6MY49A.99999.SL.586","The Bank of Punjab","PAKISTAN"
"I5ZDQW.00002.ME.586","Alfalah GHP Cash Fund","PAKISTAN"
"I5ZDQW.00004.ME.586","Alfalah GHP Income Multiplier Fund","PAKISTAN"
"I5ZDQW.00005.ME.586","Alfalah GHP Value Fund","PAKISTAN"
"I5ZDQW.00014.ME.586","Alfalah GHP Islamic Value Fund","PAKISTAN"
"4F36WF.00000.SP.586","NBP Fund Management Limited (NBP Funds)","PAKISTAN"
"M0QINQ.99999.SL.586","FINCA MICROFINANCE BANK LIMITED","PAKISTAN"
"KZSNPE.99999.SL.586","FIRST WOMEN BANK LIMITED","PAKISTAN"
"I5ZDQW.00012.ME.586","Alfalah GHP Islamic Prosperity Planning Fund","PAKISTAN"
"I5ZDQW.00007.ME.586","Alfalah GHP Income Fund","PAKISTAN"
"I5ZDQW.00003.ME.586","Alfalah GHP Islamic Stock Fund","PAKISTAN"
"I5ZDQW.00008.ME.586","Alfalah GHP Stock Fund","PAKISTAN"
"I5ZDQW.00016.ME.586","Alfalah GHP Islamic Pension Fund","PAKISTAN"
"I5ZDQW.00006.ME.586","Alfalah GHP Sovereign Fund","PAKISTAN"
"SEC7KQ.99999.SL.586","SAUDI PAK INDUSTRIAL AND AGRICULTURAL INVESTMENT COMPANY LIMITED","PAKISTAN"
"I5ZDQW.00013.ME.586","Alfalah GHP Islamic Dedicated Equity Fund","PAKISTAN"
"I5ZDQW.00000.LE.586","Alfalah Asset Management Limited","PAKISTAN"
"I5ZDQW.00009.ME.586","Alfalah GHP Islamic Income Fund","PAKISTAN"
"I5ZDQW.00011.ME.586","Alfalah GHP Prosperity Planning Fund","PAKISTAN"
"I5ZDQW.00015.ME.586","Alfalah GHP Pension Fund","PAKISTAN"
"I5ZDQW.00017.ME.586","Alfalah Capital Preservation Fund II","PAKISTAN"
"I5ZDQW.00001.ME.586","Alfalah GHP Alpha Fund","PAKISTAN"
"I5ZDQW.00010.ME.586","Alfalah GHP Money Market Fund","PAKISTAN"
"V24Y8Y.00000.SP.586","kjkjkj Limited","PAKISTAN"
"GZNNE4.00000.LE.586","Allied Bank Limited","PAKISTAN"
"69DZRV.00000.SP.586","HBL Asset Management Limited","PAKISTAN"
"8GGQMY.00005.ME.586","NBP Modaraba Management Company Limited","PAKISTAN"
"GRM1UC.00010.ME.586","HBL Microfinance Bank Limited","PAKISTAN"
"8461YI.99999.SL.586","SONERI BANK LIMITED","PAKISTAN"
"GRM1UC.00000.LE.586","Habib Bank Limited","PAKISTAN"
"W8HQU5.00000.LE.586","Askari Bank Limited","PAKISTAN"
"J0807D.00000.SP.586","Lakson Investments Limited","PAKISTAN"
"2KG50U.00000.SP.586","AWT INVESTMENTS LIMITED","PAKISTAN"
"BXMDDV.00000.LE.586","Bank Makramah Limited","PAKISTAN"
"UDIBF4.00000.SP.586","Emad Bank Limited","PAKISTAN"
"0AH3P9.00007.ME.586","ASA Pakistan Limited","PAKISTAN"
"1CHGVD.00004.ME.586","JS Global Capital Limited","PAKISTAN"
"47MBCR.99999.SL.586","Silkbank Limited","PAKISTAN"
"8TY5JW.00003.ME.586","UBL Fund Managers Limited","PAKISTAN"
"IFCUX9.99999.SL.591","GOLDEN LAKE PROPERTIES INC.","PANAMA"
"U14HSM.99999.SL.591","TOUTE BELLE INC","PANAMA"
"I7VDLB.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES GENERAL OMAR TORRIJOS HERRERA, R,L. (COOPEGOTH, R.L.)","PANAMA"
"Q99YFK.99999.SL.591","Soportos S.A.","PANAMA"
"63IZB1.99999.SL.591","Bretagne Foundation","PANAMA"
"L1QM5U.00019.ME.591","PICTET PRIVATE EQUITY INVESTORS S.A.","PANAMA"
"RHYWFV.99999.SL.591","Pradel Family Foundation","PANAMA"
"H5KBDC.99999.SL.554","Neil Haverfield Family Trust","NEW ZEALAND"
"MC9LEF.99999.SL.578","Brunnudden Kapital AS","NORWAY"
"RIUPIG.00000.SP.578","Pareto Asset Management AS","NORWAY"
"TA1WKI.99999.SL.578","Permian Fund Services AS","NORWAY"
"F3QQUL.99999.SL.578","Eidsberg Sparebank","NORWAY"
"D01WFG.00000.SP.578","Skagerak Capital AS","NORWAY"
"G3HQG9.99999.SL.578","SPAREBANK 1 OESTFOLD AKERSHUS AS","NORWAY"
"50DUZ6.00032.ME.578","KLP Kredittobligasjon","NORWAY"
"MQ79H2.00203.ME.578","Danske Invest Norge II","NORWAY"
"RGZHC6.99999.SL.578","Sydvestor AS","NORWAY"
"MQ79H2.00191.ME.578","Danske Invest Horisont 50","NORWAY"
"BA9R97.99999.SL.578","Nesset Sparebank","NORWAY"
"0SJEPJ.00000.LE.578","Varner PE AS","NORWAY"
"A37EF6.99999.SL.578","Skagerrak Sparebank","NORWAY"
"50DUZ6.00039.ME.578","KLP Skadeforsikring AS","NORWAY"
"THT3S7.99999.SL.578","NRP Eiendom 2012 Invest AS","NORWAY"
"7P44C4.99999.SL.578","Verdibanken ASA","NORWAY"
"15EL27.99999.SL.578","Safe Deposit Bank of Norway AS","NORWAY"
"T9RV7H.00000.SP.578","Verdipapirfondet Nordea Global","NORWAY"
"FWNQ2Q.99999.SL.578","NRP Eiendom 2015 AS","NORWAY"
"HHC0GH.00003.ME.578","DNB Livsforsikring AS","NORWAY"
"HLN1WE.99999.SL.578","Flekkefjord Sparebank","NORWAY"
"CHX0WL.99999.SL.578","Midvest I AS","NORWAY"
"5ETPQ5.99999.SL.578","Epax Pharma Holding III AS","NORWAY"
"FKK06J.99999.SL.578","Taiga Fund Management AS","NORWAY"
"J8DQY9.99999.SL.578","Helgeland Sparebank","NORWAY"
"MQ79H2.00195.ME.578","Danske Invest Norsk Likviditet OMF","NORWAY"
"Y29FM7.99999.SL.578","Nordic Investment Management AS","NORWAY"
"Q13K3Z.99999.SL.578","Alfred Berg Norge","NORWAY"
"8VC0KK.99999.SL.578","Pareto Bank ASA","NORWAY"
"4BG2V0.99999.SL.578","Verdane Capital VII NE GP AS","NORWAY"
"8PPR1V.00050.ME.578","NREP InvestCo 40 AS","NORWAY"
"P2AZM4.00000.LE.578","Verdane III ANS","NORWAY"
"YMKAWS.99999.SL.578","AlphaSpar AS","NORWAY"
"50DUZ6.00042.ME.578","KLP Kombinasjon M","NORWAY"
"EIBTWC.00000.LE.578","Formue Norge AS","NORWAY"
"MQ79H2.00212.ME.578","Vekterfond Balansert","NORWAY"
"QR8D3A.00000.LE.578","Obligo Holding AS","NORWAY"
"WVF8AL.99999.SL.578","Carnegie Investment Bank AB Norway Branch","NORWAY"
"7LAH6A.99999.SL.578","Arendal og Omegns Sparekasse","NORWAY"
"Y7P2BC.00000.LE.578","Cinclus IV AS","NORWAY"
"NTZNV3.00000.SP.578","Nordea Funds, Norwegian branch","NORWAY"
"50DUZ6.00009.ME.578","KLP AksjeGlobal Indeks II","NORWAY"
"GHYXSX.00000.SP.578","Energy Ventures II AS","NORWAY"
"PLJAPH.00000.LE.578","SpareBank 1 Nord-Norge","NORWAY"
"MQ79H2.00205.ME.578","Danske Invest Norske Aksjer Institusjon II","NORWAY"
"P90WB5.99999.SL.578","Vegaarshei Sparebank","NORWAY"
"NF81WY.99999.SL.578","Trogstad Sparebank","NORWAY"
"J8NGMI.99999.SL.578","Haugesund Sparebank","NORWAY"
"4YVVRR.00000.SP.578","Progressus Management AS","NORWAY"
"IRIBQ9.99999.SL.578","Odal Sparebank","NORWAY"
"XWH89M.99999.SL.578","Petrolquip as","NORWAY"
"Y8G2QL.99999.SL.578","Sector Theta AS","NORWAY"
"50DUZ6.00046.ME.578","Verdipapirfondet KLP AksjeAsia Indeks IV","NORWAY"
"EXA8MR.99999.SL.578","NorgesInvestor Management AS","NORWAY"
"I6120L.99999.SL.578","Alfred Berg Nordic Investment Grade FO","NORWAY"
"50DUZ6.00024.ME.578","KLP AksjeNorden","NORWAY"
"ZWK9CP.99999.SL.578","Albain Holdco Norway AS","NORWAY"
"MH1M57.00000.SP.578","Atlas Kapitalforvaltning AS","NORWAY"
"EJR4GC.99999.SL.578","NorgesInvestor Formuesforvaltning AS","NORWAY"
"AZZ5V2.99999.SL.578","BFH Sparebank","NORWAY"
"CUC04I.00000.LE.608","Bank of the Philippine Islands","PHILIPPINES"
"ZH09XV.99999.SL.608","Soldivo Bond Fund, Inc.","PHILIPPINES"
"BEBNQM.99999.SL.608","Rampver Financials and Insurance Brokers, Inc.","PHILIPPINES"
"IBMW8G.00004.ME.608","First Metro Save & Learn Dollar Bond Fund","PHILIPPINES"
"PAXGYP.00005.ME.608","VSec.com,Inc.","PHILIPPINES"
"UTY0D5.99999.SL.608","RCBC Capital Corporation","PHILIPPINES"
"BTGAT6.00068.ME.608","UOBP Collections, Inc","PHILIPPINES"
"4CWXC3.00003.ME.608","UCPB SECURITIES INC.","PHILIPPINES"
"S7GCAZ.00011.ME.608","LOM Global Admin Inc.","PHILIPPINES"
"PGWVRE.99999.SL.608","NCM Mutual Fund of the Phils., Inc.","PHILIPPINES"
"J6CLLQ.00000.SP.616","RWS FIZ","POLAND"
"DL2KNQ.99999.SL.616","RUBICON PARTNERS VENTURES ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"1IQWJ1.99999.SL.616","RSI AIFM spolka z ograniczona odpowiedzialnoscia","POLAND"
"QAILRK.99999.SL.616","ASSAY MANAGEMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASSAY ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"Z1FAXR.99999.SL.616","R VENTURES I ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"ZZIX9U.99999.SL.616","JR HOLDING ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"AAB8MR.99999.SL.616","Bank Spoldzielczy w Lubaczowie","POLAND"
"YYRC9Z.00092.ME.616","RTAventures VC Fund II Fundusz Inwestycyjny Zamkniety","POLAND"
"1M0V9Y.99999.SL.616","BLACK SWAN SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"SXF2IQ.00000.SP.616","EPEF FIZ AN","POLAND"
"NMS23E.00022.ME.642","Banca Millennium S.A.","ROMANIA"
"ZP73ZQ.00010.ME.642","Groupama Asigurari SA","ROMANIA"
"9L3IG5.00044.ME.642","BANCA COOPERATISTA AJUTORUL RM. VALCEA","ROMANIA"
"UH1L9R.00000.SP.642","SAI SIRA S.A.","ROMANIA"
"9L3IG5.00021.ME.642","BANCA COOP. MIHAI VITEAZUL TARGOVISTE","ROMANIA"
"LKEQQC.99999.SL.642","Swiss Capital S.A.","ROMANIA"
"2W30UU.99999.SL.642","LIBRA INTERNET BANK SA","ROMANIA"
"9L3IG5.00025.ME.642","BANCA COOPERATISTA  JIUL TG JIU","ROMANIA"
"9L3IG5.00011.ME.642","BANCA COOPERATISTA JIJIA DOROHOI","ROMANIA"
"L0JJ9I.99999.SL.642","Fondul Proprietatea Fund (CNVM REG)","ROMANIA"
"9L3IG5.00012.ME.642","BANCA COOPERATISTA UNIREA BRASOV","ROMANIA"
"FBQNJF.00000.SP.642","FII Active Invest","ROMANIA"
"EUJ5WN.00010.ME.642","GRAWE Romania Asigurare SA","ROMANIA"
"22CWF1.00000.LE.642","PATRIA BANK S.A.","ROMANIA"
"938A8A.00074.ME.642","UniCredit Bank S.A.","ROMANIA"
"9L3IG5.00000.LE.642","BANCA CENTRALA COOPERATISTA CREDITCOOP","ROMANIA"
"DF65NC.99999.SL.642","SSIF VIENNA INVESTMENT TRUST SA","ROMANIA"
"KY3Y7B.99999.SL.642","MEP Retail Investment Sarl","ROMANIA"
"9L3IG5.00001.ME.642","BANCA COOPERATISTA MURESUL ARAD","ROMANIA"
"9L3IG5.00008.ME.642","BANCA COOPERATISTA IZVORU STEI","ROMANIA"
"BX3IFA.99999.SL.642","S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A.","ROMANIA"
"9L3IG5.00007.ME.642","BANCA COOPERATISTA STEJARUL MARGHITA","ROMANIA"
"9L3IG5.00010.ME.642","BANCA COOPERATISTA RASCOALA BOTOSANI","ROMANIA"
"94NZFJ.99999.SL.642","BANCA ROMANA DE CREDITE SI INVESTITII SA","ROMANIA"
"9L3IG5.00043.ME.642","BANCA COOPERATISTA PENES CURCANU","ROMANIA"
"EM4SY0.00036.ME.642","S.C. Asigurarea Romaneasca ASIROM VIG SA","ROMANIA"
"9L3IG5.00030.ME.642","BANCA COOPERATISTA BAIMAREANA BAIA MARE","ROMANIA"
"ZAZ9GD.99999.SL.642","S.A.I. GLOBINVEST S.A.","ROMANIA"
"L99T2F.00054.ME.642","S.A.I. Erste Asset Management S.A.","ROMANIA"
"5B7EPS.99999.SL.642","BURSA ROMANA DE MARFURI","ROMANIA"
"9L3IG5.00018.ME.642","BANCA COOPERATISTA ALIANTA CLUJ NAPOCA","ROMANIA"
"9L3IG5.00005.ME.642","BANCA COOP. CREDITUL ONESTEAN  ONESTI","ROMANIA"
"L99T2F.00052.ME.642","BCR PENSII SOC.ADM.FOND.DE PENSII PRI.SA","ROMANIA"
"RBLXS6.99999.SL.642","Oltenia Grup Invest SA","ROMANIA"
"9L3IG5.00029.ME.642","BANCA COOPERATISTA  ZORILE TARGU FRUMOS","ROMANIA"
"4ID1WZ.00002.ME.642","BT Asset Management SAI S.A.","ROMANIA"
"4ISQQP.00000.SP.642","S.A.I. RAIFFEISEN ASSET MANAGEMENT SA","ROMANIA"
"EM4SY0.00037.ME.642","SC BCR Asigurari de Viata VIG S.A.","ROMANIA"
"NLDU04.99999.SL.642","STK FINANCIAL SAI SA","ROMANIA"
"9L3IG5.00022.ME.642","BANCA COOP. MIHAI VITEAZU CRAIOVA","ROMANIA"
"YDEJS1.00000.SP.642","SAI Star Asset Management SA","ROMANIA"
"22CWF1.00001.ME.642","SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.","ROMANIA"
"4APJM3.99999.SL.642","SAI ATLAS ASSET MANAGEMENT SA","ROMANIA"
"A82AS5.00000.LE.642","SSIF Broker SA","ROMANIA"
"N5F34R.00002.ME.642","Eurolife FFH Asigurari de Viata S.A.","ROMANIA"
"M0MBCV.99999.SL.642","IFB FINWEST SA","ROMANIA"
"9L3IG5.00034.ME.642","BANCA COOPERATISTA ALBINA SLATINA","ROMANIA"
"9L3IG5.00017.ME.642","BANCA COOPERATISTA RECORD CALARASI","ROMANIA"
"9L3IG5.00045.ME.642","BANCA COOPERATISTA PUTNA FOCSANI","ROMANIA"
"YCEN9M.00000.SP.642","BRD Asset Management SAI SA","ROMANIA"
"ZL6ITE.99999.SL.642","SAI SAFI INVEST SA","ROMANIA"
"B8XRBY.00003.ME.642","SIGNAL IDUNA Asigurare Reasigurare S.A.","ROMANIA"
"9L3IG5.00004.ME.642","BANCA COOPERATISTA ECONOMCOOP BACAU","ROMANIA"
"NTK2U8.99999.SL.616","Origin Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"6ZDML9.99999.SL.616","CORALEA CAPITAL FIZ","POLAND"
"M1FRVE.00000.SP.616","KGHM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"ASJ8RM.99999.SL.616","FEZ FIZ AN","POLAND"
"GMPXWL.00161.ME.616","UNIQA TFI S.A.","POLAND"
"66WY5Q.00010.ME.616","Volkswagen Bank Polska S. A.","POLAND"
"K3SQFE.99999.SL.616","Podkarpacki Bank Spoldzielczy","POLAND"
"JJ14NU.99999.SL.616","Powiatowy Bank Spoldzielczy w Sokolowie Podlaskim","POLAND"
"6L5N42.99999.SL.616","FinCrea S.A.","POLAND"
"7S01XH.00029.ME.616","STUnZ Ergo Hestia SA","POLAND"
"J8SW8V.99999.SL.616","ARTERIA OPERACJE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"EHSI7B.99999.SL.616","Inventum Parasol Fundusz Inwestycyjny Otwarty w likwidacji","POLAND"
"WG77NI.99999.SL.616","PRIVATE INVESTOR VII FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"902S59.99999.SL.616","PGE Dom Maklerski S.A.","POLAND"
"E0TVJF.99999.SL.616","CAPITAL PARTNERS INVESTMENT I FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"8618JT.99999.SL.616","Kompleksowe Rewitalizacje i Odbudowa Polskich Kamienic FIZ AN","POLAND"
"JMP5EK.00000.LE.616","TRIGON DOM MAKLERSKI S.A.","POLAND"
"U8NQF5.99999.SL.616","INVESTOR TOP HEDGE FUNDS FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"MLBYQB.99999.SL.616","NOVO PRIMUM FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"Q0YG7R.99999.SL.616","FWR Selektywny Fundusz Inwestycyjny Zamkniety w Likwidacji","POLAND"
"VXGABT.00000.SP.616","Copernicus Capital TFI S.A.","POLAND"
"0ZYVVY.99999.SL.616","GRAVIER HOLDING ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"CHQADH.99999.SL.616","PSS1 ASI Sp z o.o.","POLAND"
"DJUMH5.99999.SL.616","Distinguished Venture Fund ASI spolka z ograniczona odpowiedzialnoscia","POLAND"
"IR533C.99999.SL.616","GPW VENTURES ASI S.A.","POLAND"
"8B3X4T.99999.SL.616","Rusiecki Capital Management ASI Sp. z o.o.","POLAND"
"62WGFF.99999.SL.616","RST Ventures For Earth Sp. z o.o. ASI SKA","POLAND"
"N6SI2M.99999.SL.616","NUTIT Real Estate Fundusz Inwestycyjny Zamkniety","POLAND"
"NA36LY.99999.SL.616","MCI DC ALTERNATYWNA SPOLKA INWESTYCYJNA SP. Z O.O.","POLAND"
"D58KME.99999.SL.616","Sigma One ASI Altum Capital spolka z ograniczona odpowiedzialnoscia spolka komandytowo akcyjna","POLAND"
"TGG1L6.99999.SL.616","GREEN VALLEY ALERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"YYRC9Z.00109.ME.616","Beta ETF Nasdaq-100 3X Leveraged PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"YYRC9Z.00110.ME.616","Beta ETF Nasdaq-100 2X Short PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"MIFM94.99999.SL.616","Altum Capital sp. z o.o.","POLAND"
"AQCUN0.99999.SL.616","HERMES Fundusz Inwestycyjny Zamkniety","POLAND"
"5CII6H.99999.SL.616","FORUM 110 Fundusz Inwestycyjny Zamkniety","POLAND"
"1RLK5E.99999.SL.616","SB Systems sp. z o.o.","POLAND"
"Y10UIW.00000.SP.616","VIG / C-QUADRAT SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"UEA46E.99999.SL.616","MOVENS VENTURE CAPITAL 1 SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"VMTX7S.99999.SL.616","Kujawsko-Dobrzynski Bank Spoldzielczy","POLAND"
"6R51GQ.99999.SL.616","ZJEDNOCZONY BANK SPOLDZIELCZY","POLAND"
"EM4SY0.00054.ME.616","VIG / C-QUADRAT Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"ET1NMM.99999.SL.616","Bank Spoldzielczy w Mszanie Dolnej","POLAND"
"E482TV.99999.SL.616","ASI II RSI AIFM spolka z ograniczona odpowiedzialnoscia s.k.a.","POLAND"
"772D8W.99999.SL.616","FORUM EURO NIERUCHOMOSCI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FNMI9U.99999.SL.616","Bank Spoldzielczy w Pleszewie","POLAND"
"J4X2D7.99999.SL.616","Bank Spoldzielczy w Starej Bialej","POLAND"
"QLP2TP.99999.SL.616","CBRIDGE FUND Sp. z o.o ASI SKA","POLAND"
"TIYEAH.99999.SL.616","Heroes Fund ASI","POLAND"
"SFAAIV.99999.SL.616","BLUE INVESTMENTS ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"LNQUBM.99999.SL.616","Zachodniopomorski Bank Spoldzielczy w Choszcznie","POLAND"
"FFFNNU.99999.SL.616","Bank Spoldzielczy w Sandomierzu","POLAND"
"WDYD13.99999.SL.616","Palucki Bank Spoldzielczy w Wagrowcu","POLAND"
"HEGIMT.99999.SL.616","BANK SPOLDZIELCZY W DZIERZONIOWIE","POLAND"
"MLXCNV.99999.SL.616","Equity Fund spolka z ograniczona odpowiedzialnoscia 3 ASI spolka komandytowo-akcyjna","POLAND"
"JKNAV8.99999.SL.616","Bank Spoldzielczy w Dzialdowie z siedziba w Lidzbarku","POLAND"
"Y5L0KK.99999.SL.616","Bank Spoldzielczy w Pultusku","POLAND"
"M4K9JC.99999.SL.616","NADWISLANSKI BANK SPOLDZIELCZY W SOLCU-ZDROJU","POLAND"
"GN8TLJ.99999.SL.616","Independent AM MML Capital AI ASI","POLAND"
"RTUPJS.99999.SL.604","SURA CORTO PLAZO DOLARES FMIV","PERU"
"XYPLVS.99999.SL.604","La Fiduciaria Fid. N 2297-Cencosud","PERU"
"G8NG03.99999.SL.604","Familiar Irene Letts IFRL (Fid.1968)","PERU"
"BA0AEG.00129.ME.604","Fondo de Fondos IF XXIV Rendimiento Global 360 FMIV","PERU"
"5FLR3E.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES V FMIV","PERU"
"BA0AEG.00120.ME.604","Fondo de Fondos IF XXII Rendimiento Global 180 FMIV","PERU"
"DLUVJI.99999.SL.604","La Fiduciaria Fid. Consorcio Lorena II","PERU"
"1KHDQ4.99999.SL.604","Fideicomiso ELOR-Naupac No.2021","PERU"
"N3AR0I.99999.SL.604","LF Fid. Serv. Comp. de Mina COSAPI MINERIA","PERU"
"1MJR2K.99999.SL.604","Andean Crown Sociedad Administradora de Fondos S.A.C","PERU"
"1KERME.99999.SL.604","La Fiduciaria S.A. - Desarrolladora del Norte - BBVA (Flujos)","PERU"
"ARMBKE.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES IX FMIV","PERU"
"BA0AEG.00100.ME.604","Fondo de Fondos IF X Rendimiento Global 360 FMIV","PERU"
"BA0AEG.00149.ME.604","IF 44 CUSTODIA DOLARES FMIV","PERU"
"BA0AEG.00134.ME.604","Fondo de Fondos IF Enfoque Global FMIV","PERU"
"G95DLS.99999.SL.604","La Fiduciaria Fid. Malaga BCP","PERU"
"BA0AEG.00146.ME.604","FONDO DE FONDOS IF 37 RENDIMIENTO GLOBAL 321 FMIV","PERU"
"BA0AEG.00126.ME.604","IF 38 Custodia Dolares FMIV","PERU"
"VVJ49K.99999.SL.604","La Fiduciaria - Maxon Peru","PERU"
"B64D0N.00869.ME.604","Decarope S.A.C.","PERU"
"PDF1WN.99999.SL.604","PATRIMONIO EN FIDEICOMISO D. LEG 861, NO INSCRITO EN LA SMV DIRIGIDO A INV. INSTITUCIONALES DC","PERU"
"MANL2Q.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES IV FMIV","PERU"
"11KBL6.99999.SL.604","FONDO SURA PLAZO DEFINIDO DOLARES II FMIV","PERU"
"71ZY9P.99999.SL.604","La Fiduciaria Fid. Museo de Arte de Lima (MALI)","PERU"
"BA0AEG.00112.ME.604","FONDO DE FONDOS IF XVI RENDIMIENTO GLOBAL 360 FMIV","PERU"
"D9ZW8K.99999.SL.616","Forum 87 Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00005.ME.616","Macro FIZ","POLAND"
"H1X4M4.99999.SL.616","Forum 68 Fundusz Inwestycyjny Zamkniety","POLAND"
"151K6U.99999.SL.616","Forum 38 Fundusz Inwestycyjny Zamkniety","POLAND"
"GC8ILE.99999.SL.616","ATLAS FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"JTCYW1.99999.SL.616","Forum 54 Fundusz Inwestycyjny Zamkniety","POLAND"
"F09T63.99999.SL.616","BANK SPOLDZIELCZY W BIALEJ PODLASKIEJ","POLAND"
"0NBBYM.99999.SL.616","Raport 8 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"02JM6C.00001.ME.616","KDPW CCP S.A.","POLAND"
"39PIFW.99999.SL.616","Podlasko-Mazurski Bank Spoldzielczy w Zabludowie","POLAND"
"F0KAAB.00000.LE.616","XTB S.A.","POLAND"
"CZSRHD.99999.SL.616","LOF Poland Fundusz Inwestycyjny Zamkniety","POLAND"
"CN76HT.00000.SP.616","Altus Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"ECNYQU.00009.ME.616","Future Tech Fundusz Inwestycyjny Zamkniety","POLAND"
"XLEHGS.99999.SL.616","Erste Bank Polska S.A.","POLAND"
"G5ZSDE.99999.SL.616","Izba Rozliczeniowa Gield Towarowych S.A.","POLAND"
"W8RQVX.99999.SL.616","DB FUNDS Fundusz Inwestycyjny Otwarty","POLAND"
"QA49CP.00001.ME.616","Dom Maklerski Banku BPS S.A.","POLAND"
"K88QR2.99999.SL.616","Polish Alternetive Investments Fundusz Inwestycyjny Zamkniety","POLAND"
"V19WEW.00000.SP.616","MS Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"GFYUYY.00016.ME.616","Generali Zycie Towarzystwo Ubezpieczen S","POLAND"
"16L4NY.99999.SL.616","BZ WBK-Aviva TUnZ S.A.","POLAND"
"CBH9R6.99999.SL.616","BANK SPOLDZIELCZY W BIALEJ RAWSKIEJ","POLAND"
"LJ0A4B.99999.SL.616","Fundusz Inwestycji Infrastrukturalnych Kapitalowy Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych (FIIK FIZ AN)","POLAND"
"DQJ2N0.99999.SL.616","Silverado Investments Sp. Z.o.o.","POLAND"
"SPVV97.00001.ME.616","Caspar Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"EG5DTY.00000.LE.616","OPTI Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"F687TJ.99999.SL.616","LX Lab Sp z o. o","POLAND"
"LHL791.99999.SL.616","AMATHUS 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"XRY0I9.99999.SL.616","FAST FINANCE Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny  Zamkniety","POLAND"
"GVSTL5.99999.SL.616","Malopolski Bank Spoldzielczy","POLAND"
"MZQ8NY.99999.SL.616","Forum 55 Fundusz Inwestycyjny Zamkniety","POLAND"
"EI6A9R.99999.SL.616","Forum 61 Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00015.ME.616","Black Onyx FIZ","POLAND"
"FRK2DS.00000.LE.616","Q Securities S.A.","POLAND"
"EG5DTY.00016.ME.616","Permgrow FIZ","POLAND"
"6XTLBB.00000.SP.616","Szymel FIZ","POLAND"
"0IRJ3X.99999.SL.702","ESLV SPV 2 Pte. Ltd.","SINGAPORE"
"IN9WYC.99999.SL.702","ESR Sunview SPV Pte. Ltd.","SINGAPORE"
"KHBBUK.99999.SL.702","ESR Singapore Venture 1 Pte. Ltd.","SINGAPORE"
"HMFGBI.99999.SL.702","ESR Singapore Logistics Venture 1 LP","SINGAPORE"
"AB1ZYH.99999.SL.702","Pentara Investments 1 VCC","SINGAPORE"
"C8IESW.99999.SL.702","Z3PARTNERS TECH FUND GLOBAL VCC","SINGAPORE"
"F10JSG.99999.SL.702","Hitachi Aqua-Tech Enginering Pte Ltd","SINGAPORE"
"XJSCCH.99999.SL.702","D3 CAPITAL INVESTMENT PTE. LTD.","SINGAPORE"
"4PYDFN.99999.SL.702","JC VENTURE FUND III LP","SINGAPORE"
"KW2KPK.99999.SL.702","PROSPERA FAMILY HOLDINGS PTE. LTD.","SINGAPORE"
"C1MFWG.99999.SL.702","Zenmeter Asia Holdings Pte. Ltd.","SINGAPORE"
"FI0AIF.99999.SL.702","AIP PE Secondaries Fund I Limited Partnership","SINGAPORE"
"KM3PWT.99999.SL.702","AIP PE Secondaries Associates I Pte. Ltd","SINGAPORE"
"TLRHSC.99999.SL.702","Arche Asset Management Pte. Ltd.","SINGAPORE"
"KT90AV.99999.SL.702","Agilix Global Strategies VCC","SINGAPORE"
"VFIKCN.99999.SL.702","BSG-HS1 INVESTMENT PTE. LTD.","SINGAPORE"
"TEQ2ZN.99999.SL.702","BSG-T2 INVESTMENT PTE. LTD.","SINGAPORE"
"1KEZLI.00000.SP.702","ALPINE CAPITAL MANAGEMENT PTE LTD","SINGAPORE"
"BGRY38.99999.SL.702","CC Pacific Pillar II LP","SINGAPORE"
"7XRSC2.99999.SL.702","YC JAHF 1 PTE. LTD.","SINGAPORE"
"TYC5UI.99999.SL.702","YC JAHF SUB IA PTE. LTD.","SINGAPORE"
"BTCLJJ.99999.SL.702","NPS RETIREMENT PTE. LTD.","SINGAPORE"
"1FR3YX.99999.SL.702","APT Investments II Pte. Ltd.","SINGAPORE"
"TU7JKV.99999.SL.702","Phoenix Singapore Trust 3","SINGAPORE"
"6KIJNM.99999.SL.702","Stoneweg EREIT Management Pte. Ltd.","SINGAPORE"
"RRAHTF.00000.SP.702","YUFENG FINANCIAL HOLDING (SG) PTE. LTD.","SINGAPORE"
"WTBWBI.99999.SL.702","Anchorage Digital Singapore Pte. Ltd.","SINGAPORE"
"DWD6ML.99999.SL.702","Evostar Pte. Ltd.","SINGAPORE"
"R5KUQP.99999.SL.702","Eagle Asia Holdings II Pte. Ltd.","SINGAPORE"
"VRD3KS.00000.SP.702","Gateway VII Coinvestment (Grace) SG, GP Pte. Ltd.","SINGAPORE"
"ZAMVZV.99999.SL.643","BIT Limited liability company","RUSSIAN FEDERATION"
"9ARX8U.99999.SL.643","SMART-TRUST LLC","RUSSIAN FEDERATION"
"2K6FJ1.00000.SP.643","AMC Lerta Capital Ltd","RUSSIAN FEDERATION"
"F3TM0A.99999.SL.643","Prio-Vneshtorgbank (PJSC)","RUSSIAN FEDERATION"
"FQYRSX.99999.SL.643","Combined closed-end mutual investment fund AM-Aleksandrovskiy SPB","RUSSIAN FEDERATION"
"LX48MQ.99999.SL.643","Joint Stock Company NEVO-Invest Asset Management","RUSSIAN FEDERATION"
"FTT6ZH.99999.SL.643","JSC NPF Alfa","RUSSIAN FEDERATION"
"BX7DU6.99999.SL.643","LIMITED LIABILITY COMPANY MANAGEMENT COMPANY ASSETA","RUSSIAN FEDERATION"
"8B8PBS.99999.SL.643","Limited Liability Company ATON Life Insurance","RUSSIAN FEDERATION"
"16GF21.99999.SL.643","RB LIFE INSURANCE LLC","RUSSIAN FEDERATION"
"UFMFZI.00010.ME.643","Limited liability company Brokerage Company Ingosstrakh-Investments","RUSSIAN FEDERATION"
"YSV1TK.99999.SL.643","Private Capital Investment Company Limited Liability Company","RUSSIAN FEDERATION"
"71ACVB.99999.SL.643","Limited Liability Company Management Company Pragma Capital","RUSSIAN FEDERATION"
"TXLB0A.99999.SL.643","LLC RUSBSBANK","RUSSIAN FEDERATION"
"XKCMAH.99999.SL.643","Kapital Life Insurance (Limited Liability Company)","RUSSIAN FEDERATION"
"DPWA6A.99999.SL.643","LIMITED LIABILITY COMPANY GO INVEST","RUSSIAN FEDERATION"
"FDSEIM.99999.SL.643","Gamma Group Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"4ZK6M4.99999.SL.643","UNITED ASSET MANAGEMENT COMPANY, LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"8LAIJL.99999.SL.643","JOINT-STOCK COMPANY EXCHANGE CENTRAL TRADING SYSTEM","RUSSIAN FEDERATION"
"S6W3L9.99999.SL.643","LIMITED LIABILITY COMPANY ALL INVESTMENTS","RUSSIAN FEDERATION"
"B1IK6B.99999.SL.643","Limited Liability Company Specialized Depository Depo-Plaza","RUSSIAN FEDERATION"
"FETZNL.99999.SL.643","First Asset Management JSC","RUSSIAN FEDERATION"
"1T28KC.99999.SL.643","Limited Liability Company GI Solutions","RUSSIAN FEDERATION"
"DQK2DS.00000.SP.643","LLC Management Company Dolgosrochnie Investitsii","RUSSIAN FEDERATION"
"ZMTDIF.99999.SL.643","Management company Regul Invest Joint-Stock Company","RUSSIAN FEDERATION"
"5FP6C4.99999.SL.643","Nonbank credit organization MOBI.Money Limited Liability Company","RUSSIAN FEDERATION"
"XM201U.00000.SP.643","Era Investment Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"ABTHPP.00011.ME.643","NON-BANKING CREDIT ORGANIZATION ELECSNET Joint Stock Company","RUSSIAN FEDERATION"
"QC3PMM.00000.SP.643","Management company RusCapital Company Limited","RUSSIAN FEDERATION"
"BJTLW1.99999.SL.690","SBM Bank (Seychelles) Limited","SEYCHELLES"
"3BI0YX.99999.SL.690","SMARTTOOL TRADING SC LIMITED","SEYCHELLES"
"TA6VM9.99999.SL.690","Tidal Investments Limited","SEYCHELLES"
"NTBCZF.99999.SL.690","ForexVox (Seychelles) Financial Services Limited","SEYCHELLES"
"PX2EF5.99999.SL.690","Reverades Holding Ltd","SEYCHELLES"
"ZVWT2V.99999.SL.690","Phoenix Limited","SEYCHELLES"
"G90PSS.99999.SL.690","Board Table Holding Co. Limited","SEYCHELLES"
"WXNXDW.99999.SL.690","Viudes Venture Wealth Limited","SEYCHELLES"
"0MDFH6.99999.SL.690","Trade View Technologies Ltd","SEYCHELLES"
"1UA1N5.99999.SL.690","Doo Financial Lite SC Limited","SEYCHELLES"
"KYYUXH.99999.SL.690","Rasosana Foundation","SEYCHELLES"
"TA6SDK.99999.SL.690","City Credit Capital (Seychelles) Limited","SEYCHELLES"
"H8ANPY.99999.SL.690","Littlebee Securities Limited","SEYCHELLES"
"40MPKV.99999.SL.690","TELEPORT BROKERS LTD","SEYCHELLES"
"E68P7S.99999.SL.690","Baxia Global Ltd","SEYCHELLES"
"DS2VF7.00000.LE.690","Hantec (Seychelles) Services Limited","SEYCHELLES"
"XS4K4A.99999.SL.690","Sun Capital Markets Limited","SEYCHELLES"
"BG0ZMJ.99999.SL.690","TVL Foundation","SEYCHELLES"
"P3UJTU.99999.SL.690","Rubyfield Investments Ltd","SEYCHELLES"
"CG1XLF.00004.ME.690","MERJ Nominees Ltd.","SEYCHELLES"
"B0ACHZ.99999.SL.690","Zothos Group Inc.","SEYCHELLES"
"DXTFUL.99999.SL.690","Zenfinex Global Limited","SEYCHELLES"
"U4DBEC.99999.SL.690","AMPLE SOURCE GLOBAL LIMITED","SEYCHELLES"
"2JK8WH.99999.SL.690","EIGHT ACHIEVEMENTS LIMITED","SEYCHELLES"
"LLZPG5.99999.SL.690","PKF CAPITAL MARKETS (SEYCHELLES) LIMITED","SEYCHELLES"
"E1U2WY.99999.SL.690","Nextmarkets International Ltd","SEYCHELLES"
"2HJNWQ.99999.SL.690","RannForex Limited","SEYCHELLES"
"RKPSYY.99999.SL.690","Aglobe Investments Ltd","SEYCHELLES"
"T5IHJZ.99999.SL.690","CREDIT FINANCIER INVEST INTERNATIONAL LIMITED","SEYCHELLES"
"P7MAY2.99999.SL.690","STARTRADER LIMITED","SEYCHELLES"
"LJSN0A.99999.SL.690","MB Group (Seychelles) Limited","SEYCHELLES"
"W3JJ1A.99999.SL.690","Triumph Int. (SC) Limited","SEYCHELLES"
"Z5DNXE.99999.SL.702","Lonsview PTE. LTD.","SINGAPORE"
"RAF4U2.99999.SL.702","AsterSeven Assets I Pte. Ltd.","SINGAPORE"
"DXKI0Z.99999.SL.702","ASTERTHREE ASSETS II PTE. LTD.","SINGAPORE"
"2A91XG.99999.SL.702","Leila Capital Pte. Ltd.","SINGAPORE"
"QUMKI8.99999.SL.702","Galaxy Management Pte. Ltd.","SINGAPORE"
"SZK3YA.99999.SL.702","JKC4Life Pte. Ltd.","SINGAPORE"
"R4PUJA.99999.SL.702","Seraya Partners Fund II (SEA), LP","SINGAPORE"
"YNGQ21.99999.SL.702","E3 Investments Pte. Ltd.","SINGAPORE"
"JZSVJC.99999.SL.702","ANDAMO INVESTMENT FUND VCC","SINGAPORE"
"8P2M7J.99999.SL.702","DY CAPITAL PTE LTD","SINGAPORE"
"LKGVDQ.99999.SL.702","EVERBRIDGE PARTNERS MASTER FUND I, PTE. LTD.","SINGAPORE"
"ZLEHG2.99999.SL.702","TRUE GLOBAL VENTURES FUND 6 PTE. LTD.","SINGAPORE"
"RXZDGW.99999.SL.702","Tsavorite Assets Pte. Ltd.","SINGAPORE"
"ANQBJQ.99999.SL.702","Klay Funds VCC","SINGAPORE"
"QD7SDN.99999.SL.702","Sageoak Capital VCC","SINGAPORE"
"T2MWZ2.99999.SL.702","MENGWU FUND PTE. LTD.","SINGAPORE"
"KB4CCT.99999.SL.702","Advansory Investment Pte. Ltd.","SINGAPORE"
"6IZCML.99999.SL.702","CE Global Real Estate VCC","SINGAPORE"
"VNLSJC.99999.SL.702","Halo Digital Infrastructure Pte. Ltd.","SINGAPORE"
"FP2TIU.99999.SL.702","ACT EQUITY HOLDINGS PTE. LTD.","SINGAPORE"
"1RGZQC.99999.SL.702","Jade Elephant Fund Pte Ltd","SINGAPORE"
"SPMJDW.99999.SL.702","Jungle Ventures V Investment Holding 1 Pte. Ltd.","SINGAPORE"
"EMTDWX.99999.SL.702","EKARA (SINGAPORE) PTE LTD","SINGAPORE"
"41FFUQ.99999.SL.702","Altrium Access VCC","SINGAPORE"
"WCXHE3.99999.SL.702","VICTORIA TRANS SG 2 LP","SINGAPORE"
"EVNC6S.99999.SL.702","RACAPITAL VCC","SINGAPORE"
"8SBQQ3.99999.SL.702","Greystar Tropics Capital JV I LP","SINGAPORE"
"MVWE9K.99999.SL.702","Koradior Investments Limited","SINGAPORE"
"ZMTMAN.00002.ME.702","ECLIPTIC FUND I","SINGAPORE"
"CGR9U1.99999.SL.702","Liu Wan Min Holding Pte. Ltd.","SINGAPORE"
"DQAH9A.99999.SL.702","Greensquare Operating Holdco Pte. Ltd.","SINGAPORE"
"F2QBC8.99999.SL.702","LOGOS TSA Venture SPV 1 Pte. Ltd.","SINGAPORE"
"IVF0LH.99999.SL.702","TSA HoldCo Pte. Ltd.","SINGAPORE"
"PJ3AIH.99999.SL.702","Value Finder Pte. Ltd.","SINGAPORE"
"PTELJS.99999.SL.702","LOGOS Australia Opportunistic Partnership Pte. Ltd.","SINGAPORE"
"AGS2HJ.00109.ME.682","SNB Capital Private Fund 722","SAUDI ARABIA"
"AGS2HJ.00113.ME.682","SNB Capital Private Fund 444","SAUDI ARABIA"
"3XAM42.99999.SL.682","Etihad Noura Investments Company Ltd.","SAUDI ARABIA"
"MZT8CD.99999.SL.682","GFH Capital Saudi Arabia","SAUDI ARABIA"
"CNJLGY.99999.SL.682","Valuable Capital Financial Company","SAUDI ARABIA"
"AGS2HJ.00119.ME.682","SNB Capital EV Batteries Fund L.P","SAUDI ARABIA"
"H6B3Q7.00000.SP.682","Bait Rawahel Company Limited","SAUDI ARABIA"
"2INKR9.99999.SL.682","BNY MELLON SAUDI FINANCIAL COMPANY","SAUDI ARABIA"
"YGM4AM.99999.SL.682","Tharawat Tuwaiq Financial","SAUDI ARABIA"
"3UEBDL.99999.SL.682","MIYAR CAPITAL","SAUDI ARABIA"
"58RCHT.00004.ME.682","RASSANAH INDUSTRIAL FUND (COPPER SMELTER & REFINERY)","SAUDI ARABIA"
"F5SQGB.99999.SL.682","Alteia Saudi Murabaha Fund","SAUDI ARABIA"
"N9Y5MD.00032.ME.682","Trahum Endowment Fund","SAUDI ARABIA"
"AGS2HJ.00130.ME.682","SNB Capital AlDhefaf Real Estate Fund","SAUDI ARABIA"
"8SHPAC.99999.SL.682","D360 Bank","SAUDI ARABIA"
"N9Y5MD.00030.ME.682","Health Associations Endowment Fund","SAUDI ARABIA"
"WUI1ZA.99999.SL.682","FIM Saudi Equity Fund","SAUDI ARABIA"
"MNS0EH.99999.SL.682","Asyaf Investment Company","SAUDI ARABIA"
"9EAUKN.99999.SL.682","TRH Capital","SAUDI ARABIA"
"6GE26F.99999.SL.682","AL-GHAZAL AL-SAHI","SAUDI ARABIA"
"5S0JX3.99999.SL.682","Quencia Capital Company","SAUDI ARABIA"
"0B7EKC.99999.SL.682","Second Offering Investment Company","SAUDI ARABIA"
"F2K177.99999.SL.682","Alpha Capital Masar Land Development Fund","SAUDI ARABIA"
"AGS2HJ.00063.ME.682","AlAhli Makkah Hospitality Fund","SAUDI ARABIA"
"I8GWL1.99999.SL.682","Marifa capital","SAUDI ARABIA"
"AGS2HJ.00123.ME.682","SNB Capital AlBasateen Real Estate Fund","SAUDI ARABIA"
"K6X9DA.99999.SL.682","MMC Financial Company","SAUDI ARABIA"
"P6E6VX.99999.SL.682","STC Bank","SAUDI ARABIA"
"AGS2HJ.00121.ME.682","SNB Capital Private Fund 777","SAUDI ARABIA"
"67XQW1.99999.SL.682","BlackRock Middle East Infrastructure Fund B, L.P.","SAUDI ARABIA"
"LFE29A.00000.LE.702","SSK Partners VCC","SINGAPORE"
"TMIZL4.99999.SL.702","BCP IX HOLDING CO PTE. LTD.","SINGAPORE"
"VMXHA4.99999.SL.702","TERRE VERTE PTE. LTD.","SINGAPORE"
"LMYBKY.99999.SL.702","APIS GROWTH FUND III (BOREAS) PTE. LTD.","SINGAPORE"
"V88RXH.00000.SP.702","ASCENTIUM TRUST (SG) PTE. LIMITED","SINGAPORE"
"V1A0VP.99999.SL.702","Caldera Pacific Alternative Strategies VCC","SINGAPORE"
"KZHZEP.99999.SL.702","VVC Fund VI Pte. Ltd.","SINGAPORE"
"ESR0GB.99999.SL.702","Flourish OC I Pte. Ltd.","SINGAPORE"
"GDNYBP.99999.SL.702","BCP ASIA II HOLDCO VIII PTE. LTD.","SINGAPORE"
"UKQZHI.99999.SL.702","CC ETAF Partnership Fund, LP","SINGAPORE"
"MUM07E.99999.SL.702","AHRS HOLDINGS PTE. LTD.","SINGAPORE"
"H33HIJ.00000.SP.702","Planet Estates Pte Ltd","SINGAPORE"
"ZEQIID.99999.SL.702","The Varde Asia Credit Fund III Master LP","SINGAPORE"
"KNPWGS.00000.SP.702","Innovation Partners Capital Pte Ltd","SINGAPORE"
"SYGYRJ.99999.SL.702","Xpedition Holdings III Pte. Ltd.","SINGAPORE"
"RVIDYF.99999.SL.702","Yfly Investment Pte. Ltd.","SINGAPORE"
"LNBMA5.99999.SL.702","Rose Apple Capital Pte. Ltd.","SINGAPORE"
"KISQRR.99999.SL.702","NOBLE PHANTOM CAPITAL PTE. LTD.","SINGAPORE"
"2NGDVW.99999.SL.702","Growtheum Capital SEAI Fund 2, Pte. Ltd","SINGAPORE"
"YU25ZV.99999.SL.702","APT Investments Holdings Pte. Ltd.","SINGAPORE"
"Z1XURQ.99999.SL.702","42 Wealth Management Global Opportunities VCC","SINGAPORE"
"GVMHWE.99999.SL.702","TKMarkets Pte Ltd","SINGAPORE"
"RG0BDB.99999.SL.702","FORESTSEA INVESTMENT PTE. LTD.","SINGAPORE"
"L29ARJ.99999.SL.702","Evergreen Investments Pte. Ltd.","SINGAPORE"
"KE6NXG.99999.SL.702","Ecobox Asset VII Pte. Ltd.","SINGAPORE"
"SQABRN.99999.SL.702","OLEA GLOBAL MARKETS PTE. LTD.","SINGAPORE"
"SBXDSP.99999.SL.702","XT Investments Ltd.","SINGAPORE"
"EMPZ07.99999.SL.702","Zagga Investments Funds VCC","SINGAPORE"
"HGIT6C.99999.SL.702","Xing Rui Kun Capital Pte. Ltd.","SINGAPORE"
"ESVALS.99999.SL.702","Seraya Vision, LP","SINGAPORE"
"HBZIWU.99999.SL.702","Danxus Pte. Ltd.","SINGAPORE"
"QNSMEM.99999.SL.702","CBRE AVP 7 SC1 GP PTE. LTD.","SINGAPORE"
"QWJHCS.00000.SP.702","PROSPERA FAMILY HOLDINGS PTE. LTD.","SINGAPORE"
"P4TVWL.99999.SL.702","LCL INVESTMENTS PTE. LTD.","SINGAPORE"
"GHPD3W.99999.SL.702","XING HAN INVESTMENT PTE. LTD.","SINGAPORE"
"T48805.99999.SL.156","CITIC TRUST CO.,LTD","CHINA"
"8GEUH3.99999.SL.156","CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED","CHINA"
"Y4V2B4.00000.SP.156","HSBC Bank (China) Company Limited","CHINA"
"62XKGE.99999.SL.156","Barings QDLP Global Senior Secured Bond Private Fund 1","CHINA"
"YN7JII.99999.SL.156","Guangdong Hengqin Wuyuan Zhenzhi Equity Investment Partnership Enterprise (LP)","CHINA"
"Z3L12M.99999.SL.156","Xinyu Tongchuang Guosheng Science and Innovation Industry Investment Partnership (limited Partnership)","CHINA"
"IU1SKN.99999.SL.156","Guangzhou Jinsui Yunhui Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"V4GT8R.99999.SL.156","Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 5","CHINA"
"V0ZB9C.99999.SL.156","RONGTONG RONGHAI No.71 SMA QDII","CHINA"
"XK6S9Z.99999.SL.156","DONGXING SECURITIES CO,LTD.ANXIN NO.11 SMA QDII","CHINA"
"ZV6KMD.99999.SL.156","KIP BRIGHT II CHENGDU EQUITY INVESTMENT PARTNERSHIP LP","CHINA"
"CG4321.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 102 Collective Trust Plan","CHINA"
"RK1Y2M.99999.SL.156","GaoTeng Overseas Fixed Income Private Securities Investment Fund - Phase 1","CHINA"
"M89MP4.99999.SL.156","Ningbo Qingke Lehao Venture Capital Partnership (Limited Partnership)","CHINA"
"JEJGIG.99999.SL.156","Hangzhou Qingke Jiaqi Venture Capital Partnership (Limited partnership)","CHINA"
"IUJT31.99999.SL.156","Aegon-Industrial C017 Single Asset Management Plan","CHINA"
"MW3288.99999.SL.156","Ningbo Gongchuang Lianying Equity Investment Fund (LP)","CHINA"
"8IS2U7.99999.SL.156","BOCOM-RONGTONG RONGHAI NO.83 SMA QDII","CHINA"
"3MFZ8R.00102.ME.156","DWS Shanghai Private Equity Fund Management Ltd","CHINA"
"RK40B5.00087.ME.156","CDIB Private Equity (Kunshan) Corporation","CHINA"
"J8L0QK.99999.SL.156","BNB Wealth Management Jing Yao Fixed Income 1 Year Fixed Term Open-end Wealth No.6","CHINA"
"CKW9KT.99999.SL.156","Ningbo Tianshi Renhe Equity Investment Partnership (Limited Partnership)","CHINA"
"BE5BUP.00029.ME.156","CITIC Securities South China Company Limited","CHINA"
"1V5BZU.00000.SP.156","Western Leadbank Fund Management Company","CHINA"
"MBCTXC.00000.SP.156","CITIC CAPITAL (TIANJIN) INVESTMENT MANAGEMENT LIMITED PARTNERSHIP","CHINA"
"FGGGAU.99999.SL.156","China Resources SZITIC Trust Co., Ltd.","CHINA"
"UCREVH.99999.SL.156","Hefei Kaitai Growth Investment Partnership (Limited Partnership)","CHINA"
"YPEABJ.99999.SL.156","Caitong Securities Co. Ltd.","CHINA"
"FAWH7M.99999.SL.156","HANGZHOU LIANLIRUIXIN VENTURE INVESTMENT L.P.","CHINA"
"W2EUTL.99999.SL.170","FICC Inmobiliario PROGRESION RENTAR 2015","COLOMBIA"
"9RV859.99999.SL.170","SEAF Colombia S.A.","COLOMBIA"
"ZHAMRL.00000.LE.170","Compania de Seguros Bolivar S.A.","COLOMBIA"
"ZHAMRL.00001.ME.170","Capitalizadora Bolivar S.A","COLOMBIA"
"KQE5SS.99999.SL.170","FIDUCIARIA LA PREVISORA S.A.","COLOMBIA"
"60TPIE.99999.SL.170","Banco de Bogota S.A","COLOMBIA"
"8XA8MI.00000.SP.170","Fiduciaria Caja Social S.A.","COLOMBIA"
"NESIZ1.00000.SP.170","VALORALTA S.A.","COLOMBIA"
"HS9Q03.99999.SL.170","FIDUCIARIA BOGOTA S.A.","COLOMBIA"
"B0Q0T7.99999.SL.170","Cooperativa Financiera de Antioquia","COLOMBIA"
"YVK0B2.00000.SP.170","FIDUCIARIA BOGOTA S.A.","COLOMBIA"
"GDVZXZ.00047.ME.170","BTG Pactual S.A. Comisionista de Bolsa","COLOMBIA"
"GDVZXZ.00136.ME.170","BTG Pactual Sociedad Fiduciaria S.A.","COLOMBIA"
"LJTAU9.99999.SL.170","Fondo de Pensiones Obligatorias Proteccion Mayor Riesgo","COLOMBIA"
"C8LZPE.99999.SL.170","FIDUCIARIA COOMEVA S.A.","COLOMBIA"
"D5RKSJ.00000.SP.170","FIDUCIARIA DAVIBANK S.A.","COLOMBIA"
"4RMYSH.99999.SL.170","FICA PROGRESION LIQUIDEZ","COLOMBIA"
"1BJCN0.99999.SL.170","CREDIFAMILIA COMPANIA DE FINANCIAMIENTO","COLOMBIA"
"V87S1G.99999.SL.170","Crezcamos S.A. Compania de Financiamiento","COLOMBIA"
"SJU3MS.00081.ME.170","Deutsche Colombia S.A.S.","COLOMBIA"
"2NKSQF.00000.SP.170","COOPERATIVA DE AHORRO Y CREDITO FINCOMERCIO LTDA","COLOMBIA"
"5R2GLF.99999.SL.170","FUNDACION INDUFRIAL","COLOMBIA"
"DLE4N0.99999.SL.170","FONDO DE INVERSION COLECTIVA CERRADO MIDAS ALTERNATIVO","COLOMBIA"
"3WMYVQ.99999.SL.170","BANCO COOMEVA S.A.","COLOMBIA"
"KG6MTM.99999.SL.170","FICC PROGRESION RENTAMAS","COLOMBIA"
"1R2B9P.99999.SL.170","Palitrocha SAS","COLOMBIA"
"VAM9EB.00000.SP.170","Fiduciaria Caja Social S.A.","COLOMBIA"
"XNP2K7.00000.SP.170","SERVIVALORES GNB SUDAMERIS S.A.","COLOMBIA"
"BWYUYV.00023.ME.170","Banco Davivienda S.A.","COLOMBIA"
"MBU8MP.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO ARCO IRIS CONSERVADOR","COLOMBIA"
"DJTIXU.99999.SL.196","FFF Asset Management Limited","CYPRUS"
"1DYSZ3.99999.SL.196","MeritKapital Fund Management Limited","CYPRUS"
"0ZH8JB.99999.SL.196","Lykke Cyprus Ltd","CYPRUS"
"MTVEJS.00000.SP.196","KEYFORCE TRUSTEES LIMITED","CYPRUS"
"K1SDAQ.99999.SL.196","GAN Direct Insurance Ltd","CYPRUS"
"0M9F4D.99999.SL.196","ABAKAZMA HOLDINGS LTD","CYPRUS"
"D6NUMM.99999.SL.196","MIROMONO HOLDINGS LIMITED","CYPRUS"
"LIQJXX.99999.SL.196","FIFC Fund Limited Partnership","CYPRUS"
"KVUQRD.99999.SL.196","Main Partner Trust (Cyprus) Ltd","CYPRUS"
"RUU1G0.99999.SL.196","LC LONDON CREDIT AIF V.C.I.C. PUBLIC LTD","CYPRUS"
"A2E0LD.99999.SL.196","CORIMIA REAL ESTATE INVESTMENT FUND LTD","CYPRUS"
"LBIU3N.99999.SL.196","Jumo Magnus Capital Limited","CYPRUS"
"FX2WIG.99999.SL.196","GEOCORE LIMITED","CYPRUS"
"8TSMQG.99999.SL.196","Monecor (Europe) Limited","CYPRUS"
"W7HFSM.99999.SL.196","FLYCROST HOLDINGS LIMITED","CYPRUS"
"Q9BFNH.99999.SL.196","BVC Tralatio Ltd","CYPRUS"
"3P73TQ.99999.SL.196","PURE ALPHA RAIF V.C.I.C LIMITED","CYPRUS"
"BAKL14.99999.SL.196","One Plus Capital Fund Variable Capital Investment Company Limited","CYPRUS"
"1WTLMI.99999.SL.196","FICALIO INVESTMENTS V.C.I.C. (RAIF) LIMITED","CYPRUS"
"0R0N17.99999.SL.196","BLACKTOWER FINANCIAL MANAGEMENT (CYPRUS) LIMITED","CYPRUS"
"B1TH56.99999.SL.196","A. Galaxy RAIF V.C.I.C. Ltd","CYPRUS"
"9QTA97.99999.SL.196","PROCHOICE CHRIMATISTIRIAKI LTD","CYPRUS"
"USXWL8.99999.SL.196","THELXIS FUND LIMITED","CYPRUS"
"CWXMIF.99999.SL.196","B.H. Blinko Ltd","CYPRUS"
"2CM9JU.99999.SL.196","CORINTH CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"2IAK3W.00000.LE.196","MACALLAN AIFLNP V.C.I.C. LTD","CYPRUS"
"VKTLX1.99999.SL.196","FALCO UMBRELLA FUND AIF V.C.I.C. LTD","CYPRUS"
"6CN8UC.00062.ME.196","STONEX EUROPE LTD","CYPRUS"
"J5MP32.99999.SL.196","STIC FINANCIAL LTD","CYPRUS"
"FVYV2N.00000.SP.196","IC REALTY LTD","CYPRUS"
"PXAG8G.99999.SL.196","Greengale Limited","CYPRUS"
"2FI8ER.99999.SL.196","LENZIA TRUSTEES LTD AS TRUSTEE OF THE LENZIA DISCRETIONARY TRUST","CYPRUS"
"XHJKR9.99999.SL.196","Gidja Investments Limited","CYPRUS"
"QLLGZ7.99999.SL.196","Pepperstone EU Limited","CYPRUS"
"FCKBR8.99999.SL.196","Turamari Limited","CYPRUS"
"0SJ7EM.99999.SL.196","MTG Liquidity LTD","CYPRUS"
"DW1HRW.00024.ME.196","TFME Limited","CYPRUS"
"JQESUQ.99999.SL.196","Hodare Investors Holding Limited","CYPRUS"
"T12GXL.99999.SL.196","7Q ASSET MANAGEMENT LIMITED","CYPRUS"
"IJFBS6.99999.SL.196","H.C.F.S. High Capital Financial Services Ltd","CYPRUS"
"M2H60D.99999.SL.156","BNP Paribas ABC Enamel Blue Fixed Income Close-ended Tranche A004","CHINA"
"TEDNPD.99999.SL.156","Global Logistic Properties Jianfa (Xiamen) Equity Investment Funds Partnership (L.P.)","CHINA"
"9I88MH.00098.ME.156","Schroder Fund Management (China) Company Limited","CHINA"
"JG1JM2.99999.SL.156","Bridgewater China Global All Weather Private Securities Investment Fund","CHINA"
"WM8B0X.99999.SL.156","Foresight Fund Management Company","CHINA"
"FLKC3K.99999.SL.156","Suzhou Huimei Kangrui Enterprise Management Consulting Partnership (Limited Partnership)","CHINA"
"XK8ZFS.99999.SL.156","Shenzhen Dachen Chuangcheng Private Equity Investment Fund (Limited Partnership)","CHINA"
"IMEMJI.99999.SL.156","Beijing Huicheng Fund Sales Co., Ltd","CHINA"
"U0JYXQ.99999.SL.156","BOB Wealth Management Co.,Ltd.","CHINA"
"AWMF4I.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 9 Collective Trust Plan","CHINA"
"FMQ4AZ.99999.SL.156","Beijing International Trust-Overseas Market No.22 Single Fund Trust","CHINA"
"XQE0U8.99999.SL.156","SILVER ARROW CHINA 2024-2 RETAIL AUTO LOAN GREEN ASSET BACKED NOTES TRUST","CHINA"
"UN2PCL.99999.SL.156","AMCN-Guosen Global Conservative Allocation one to one SA","CHINA"
"MSA1X4.99999.SL.156","Neuberger US Long Short Equity Private Fund","CHINA"
"F8NJWJ.00000.SP.156","TruValue Asset Management Co., Ltd","CHINA"
"5WF3CE.99999.SL.156","Global X-Change Whisky I LPF","CHINA"
"8S0KFF.99999.SL.156","Neuberger Berman Overseas Private Equity No. 9 Private Fund","CHINA"
"8RMEJU.99999.SL.156","BNP Paribas ABC Enamel Blue Fixed Income Close-ended Tranche A006","CHINA"
"29ATS9.99999.SL.156","BNP Paribas ABC Enamel Blue Fixed Income Close-ended Tranche B002","CHINA"
"W0J2X3.99999.SL.156","Oaktree IX Assembled Funds Trust Plan","CHINA"
"4Q4GCB.99999.SL.156","Hangzhou Qiming Rongjing Equity Investment Partnership (Limited Partnership)","CHINA"
"NWWDBH.99999.SL.156","RONGTONG RONGHAI NO.79 SMA QDII","CHINA"
"EIYE3N.00000.SP.196","Geodac Limited","CYPRUS"
"PSRWFR.99999.SL.196","RPG INDUSTRIES LIMITED","CYPRUS"
"NXWGVV.99999.SL.196","OLIKRIET CAPITAL LIMITED","CYPRUS"
"QT87Z7.99999.SL.196","7Q Financial Services Ltd","CYPRUS"
"5SJ604.99999.SL.196","Coralhyper Worldwide Limited","CYPRUS"
"BW3TXT.00005.ME.196","Renaissance Securities Cyprus Limited","CYPRUS"
"BYE9AX.00006.ME.196","KEIKA LIMITED","CYPRUS"
"I7ZNL0.99999.SL.196","Sonaf Business Limited","CYPRUS"
"G364UJ.99999.SL.196","K&B Global Total Return Fund Limited","CYPRUS"
"ZL5HXW.99999.SL.196","OMEGA FUNDS INVESTMENT LIMITED","CYPRUS"
"TCMNEB.00000.SP.196","Costas Indianos & Co Ltd","CYPRUS"
"BW3TXT.00019.ME.196","Abelardo Holdings Limited","CYPRUS"
"5KDCT6.99999.SL.196","BDSWISS HOLDING LIMITED","CYPRUS"
"ED6JQI.99999.SL.196","EDR Financial Limited","CYPRUS"
"FQNAXB.00000.LE.196","CAPITAL COM SV INVESTMENTS LIMITED","CYPRUS"
"301TK4.99999.SL.196","LEO OVERSEAS LIMITED","CYPRUS"
"5TB6QM.99999.SL.196","Orbex Limited","CYPRUS"
"DW1HRW.00002.ME.196","Standguard Limited","CYPRUS"
"YJCY72.99999.SL.196","TRILT LIMITED","CYPRUS"
"VSMQY7.99999.SL.196","RONIN Europe Limited","CYPRUS"
"ZTK2LQ.99999.SL.196","Leverate Financial Services Limited","CYPRUS"
"CWIGIM.00003.ME.196","MDM CYPRUS LIMITED","CYPRUS"
"L1H16C.99999.SL.196","GAGIL FDI Ltd.","CYPRUS"
"HHQS3C.99999.SL.196","JFD Group Limited","CYPRUS"
"NR602Z.99999.SL.196","TCI Cyprus Holding Limited","CYPRUS"
"41K97H.99999.SL.196","Herma Investments Co. Limited","CYPRUS"
"A14JXD.99999.SL.196","Sparkwell Limited","CYPRUS"
"YJ16B0.99999.SL.196","Safranote Investments Limited","CYPRUS"
"8JF8ZV.99999.SL.196","Lingdate Holdings Ltd Partnership","CYPRUS"
"LHDM7X.00000.SP.196","PTC TRUSTEES GY LIMITED","CYPRUS"
"DFYKFG.99999.SL.196","MD Nominees Limited","CYPRUS"
"HGX31J.99999.SL.196","Sabinero Holdings Limited","CYPRUS"
"HWISC7.99999.SL.196","Broadhurst Investments Limited","CYPRUS"
"PVE2YA.99999.SL.196","TRAFARIS LIMITED","CYPRUS"
"2NJBEA.99999.SL.196","Hakipa Holding Limited","CYPRUS"
"GT2E8R.99999.SL.196","Tabularium Holdings Limited","CYPRUS"
"W29ZWA.99999.SL.196","Gawling Company Limited","CYPRUS"
"51AXLN.99999.SL.196","ALFEOS INVESTMENT FUND LIMITED","CYPRUS"
"B1FB1I.99999.SL.196","Dazbog Holdings BFC Limited","CYPRUS"
"NN98IY.99999.SL.196","Lippens Family Trust","CYPRUS"
"VM266D.99999.SL.196","Delanc Investments Limited","CYPRUS"
"AIJCMT.00000.LE.196","Bluehouse Accession Property (II) LP","CYPRUS"
"LVY9F7.99999.SL.196","KAB STRATEGY LIMITED","CYPRUS"
"R9753H.00000.LE.196","Olive Tree Capital Markets Limited","CYPRUS"
"9204MJ.99999.SL.196","VNV (Cyprus) Ltd.","CYPRUS"
"RJUCYV.99999.SL.196","Buyouts CCC 08-10 Limited","CYPRUS"
"9SVYFM.99999.SL.156","GUOHUA LIFE INSURANCE CO.,LTD.","CHINA"
"BLCXUP.99999.SL.156","Industrial Assets Management Co.,LTD","CHINA"
"2KL61D.99999.SL.156","UBS (CN) Flexible Bond Private Fund Series 1","CHINA"
"Q8FMZH.99999.SL.156","Lianyungang Henggaoming Industrial Co., Ltd.","CHINA"
"GD2KKD.99999.SL.156","Galaxy Dehui No.11 Single Client Asset Management Plan","CHINA"
"5Z89NQ.99999.SL.156","CHINA SECURITIES CO.,LTD.","CHINA"
"XJ4M3B.99999.SL.156","Suzhou Industrial Park Guohe Meida Venture Capital Company Limited","CHINA"
"D3C4UA.99999.SL.156","CDIB Yida Healthcare Private Equity (Kunshan) Enterprise (Limited Partnership)","CHINA"
"TTWRS2.99999.SL.156","UBS (CN) China Equity Fund Series 1","CHINA"
"NCGCID.99999.SL.156","RONGTONG RONGHAI NO.39 SMA QDII","CHINA"
"W15VW7.99999.SL.156","HTF Global Mobile Internet Hybrid Fund","CHINA"
"YG3AU8.00000.SP.156","BEA Union Investment Management (Shenzhen) Limited","CHINA"
"PPQQID.99999.SL.156","Sky9 Hanbook, L.P.","CHINA"
"3ZSIAL.99999.SL.156","Fullerton QDLP Asian Bonds No. 2 Fund","CHINA"
"0AHZDF.99999.SL.156","CIB Wealth Management Co,.Ltd.","CHINA"
"346MQI.00000.SP.156","Dayone Capital Fund I L.P.","CHINA"
"4KALW2.99999.SL.156","SHANGHAI WALDEN VENTURE CAPITAL ENTERPRISE","CHINA"
"FFYW0G.99999.SL.156","Zhuhai Puyue Investment Fund LLP","CHINA"
"KHGEW1.99999.SL.156","SHANGHAI DATECH IMP.&EXP. ENTERPRISES CO.,LTD.","CHINA"
"5TQCZ7.99999.SL.156","Sinolink Securities Co., Ltd.","CHINA"
"IF70FP.99999.SL.156","Jiangsu Kunshan Rural Commercial Bank Co.,Ltd","CHINA"
"UMYKAP.99999.SL.531","JIB Global Fund B.V.","CURACAO"
"CYW4EK.00004.ME.531","Banco del Orinoco NV","CURACAO"
"28167A.00094.ME.531","Intertrust Finance N.V.","CURACAO"
"B7HYGR.99999.SL.531","BLACKJACK CV","CURACAO"
"49QD3C.99999.SL.531","Fisher Holding N.V.","CURACAO"
"G6BP7Z.99999.SL.531","Ismaleks B.V.","CURACAO"
"1EKII7.99999.SL.531","Xecutive Corporate Management B.V.","CURACAO"
"AKW74A.99999.SL.531","Delta Investments N.V.","CURACAO"
"QV2GD2.00002.ME.531","IQ EQ Escrow & Trustee Services NV","CURACAO"
"T4EGT4.99999.SL.531","Schroders Capital Private Equity Europe IV B C.V.","CURACAO"
"P712PR.00105.ME.531","Bermaju N.V.","CURACAO"
"1ZWTC6.99999.SL.531","New Horizons Corporation B.V.","CURACAO"
"DCXNUD.99999.SL.531","South American International Bank Curacao NV","CURACAO"
"5CKEAX.99999.SL.531","HarbourVest IV Worldwide Holding B.V.","CURACAO"
"1YWGD2.99999.SL.531","Miles Howland Multi-Strategy Fund B.V.","CURACAO"
"NVI1H6.99999.SL.531","WW SEC & TRADES","CURACAO"
"P712PR.00178.ME.531","Stichting Beheer TMF Curacao","CURACAO"
"X1KXVK.99999.SL.531","TAT Investments I, C.V.","CURACAO"
"K4Z4PY.99999.SL.531","PERMAL INVESTMENT HOLDINGS NV","CURACAO"
"CW3840.99999.SL.531","Fortune Bay Holdings C.V.","CURACAO"
"E6CG2S.99999.SL.531","Phoenix Global Investment Fund BV","CURACAO"
"DUSHKR.99999.SL.531","NIAGARA ELITE FUND LTD","CURACAO"
"28167A.00092.ME.531","Beleggingsmaatschappij Quirina N.V.","CURACAO"
"LWTRF4.99999.SL.531","Lenteja CV","CURACAO"
"SLESSS.99999.SL.531","Stichting Particulier Fonds Clear Water revival","CURACAO"
"ZN2RF1.99999.SL.531","Bosley Private Foundation","CURACAO"
"58IX1Q.99999.SL.531","N.V. Beleggingsmaatschappij Maipu","CURACAO"
"CQUUB2.99999.SL.531","Private Foundation JaMaJa","CURACAO"
"1506CL.99999.SL.531","Sciens Coloured Diamond Fund III B.V.","CURACAO"
"JC5UUM.99999.SL.531","R.E. Scott Private Foundation/ALM Pension Fund","CURACAO"
"R8RBUP.99999.SL.531","M.A.P. Investments B.V.","CURACAO"
"2USAUE.99999.SL.531","Caribbean Fund Carifund CV","CURACAO"
"W28S0L.99999.SL.531","Crofters N.V.","CURACAO"
"W0Y8EP.99999.SL.531","Jofri Beleggingen B.V.","CURACAO"
"WJ2N76.99999.SL.531","CFG Investments Curacao BV","CURACAO"
"9HY6Q7.99999.SL.531","Curacao Digital Assets Holding BV","CURACAO"
"TSLXVR.99999.SL.531","KUNDE CV","CURACAO"
"WNQFGI.99999.SL.531","PERSEFONE CV","CURACAO"
"G6CADL.00088.ME.531","RBTT SECURITIES FOUNDATION","CURACAO"
"PZ53VS.00129.ME.531","Stichting Custody Services VistraCuracao","CURACAO"
"FSF3LJ.99999.SL.531","Metropolitan Estates L.P.","CURACAO"
"N2CI0B.00023.ME.531","UBS Finance (Curacao) NV","CURACAO"
"KFGUL0.99999.SL.531","Fornex Private Foundation","CURACAO"
"J2GTHX.00000.SP.531","Amicorp Financial Institute N.V","CURACAO"
"Z2G7WB.99999.SL.531","Cistenique Investment Fund B.V.","CURACAO"
"PQ45WG.99999.SL.531","Schroders Capital Private Equity US II C.V.","CURACAO"
"DKNF51.99999.SL.531","DIAMANTE C.V.","CURACAO"
"H80GHK.99999.SL.531","Pantheon Asia Worldwide Holding B.V.","CURACAO"
"IR0E5M.00001.ME.531","Biotech Invest N.V.","CURACAO"
"XGL0LQ.99999.SL.531","Premium Capital Appreciation Fund B.V.","CURACAO"
"3JQ98Z.99999.SL.531","Security National Development N.V.","CURACAO"
"GKWWQY.99999.SL.531","Tradition Private Foundation","CURACAO"
"ITPUIA.99999.SL.531","First Columbus Trust Curacao NV","CURACAO"
"GM1FMX.99999.SL.531","LW Multi Strategy Funds B.V","CURACAO"
"CGSWPG.99999.SL.196","Trading Point of Financial Instruments Limited","CYPRUS"
"SPSICA.00000.LE.196","Forextime Ltd","CYPRUS"
"UYIRF8.99999.SL.196","ARGUS ALGO FUND LTD","CYPRUS"
"4HMZK9.99999.SL.196","ATLASCAPITAL FINANCIAL SERVICES LTD","CYPRUS"
"P5YT10.99999.SL.196","Saltoriaco Holdings Ltd","CYPRUS"
"MESC4X.00000.LE.196","XSPOT WEALTH (EU) LTD","CYPRUS"
"QBZYBQ.99999.SL.196","FIDUSERVE ASSET MANAGEMENT LTD","CYPRUS"
"KQWPCW.99999.SL.196","Calmco Trustees Limited as trustees of VFF Trust","CYPRUS"
"C3DQYW.99999.SL.196","Dymic Investments (Cyprus) Limited","CYPRUS"
"M7WGRC.99999.SL.196","W.G. Wealth Guardian Ltd","CYPRUS"
"SK1I78.99999.SL.196","GLADE SPRINGS LTD","CYPRUS"
"KFI9KX.00000.SP.196","VAULTERRA TRUSTEES AND CORPORATE LIMITED","CYPRUS"
"69RS24.99999.SL.196","PUTLINK SERVICES LIMITED","CYPRUS"
"PBV7ZG.99999.SL.196","VEKST LIMITED","CYPRUS"
"QQA6ZW.00342.ME.203","UPVEST SRO","CZECH REPUBLIC"
"QTIISA.99999.SL.203","ZDR Investments investicni spolecnost a.s.","CZECH REPUBLIC"
"IFUCHI.99999.SL.203","RSJ Industry II uzavreny podilovy fond","CZECH REPUBLIC"
"SBDA18.99999.SL.203","NEST EGG s.r.o.","CZECH REPUBLIC"
"G0ASMQ.00001.ME.203","WOOD Retail Investments a.s.","CZECH REPUBLIC"
"IBBSZC.00049.ME.203","J&T LIFE Dynamicky otevreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00050.ME.203","J&T LIFE Konzervativni otevreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00046.ME.203","J&T ARCH CONVERTIBLE SICAV, a.s.","CZECH REPUBLIC"
"K3LW4Z.99999.SL.203","SEPAX s.r.o.","CZECH REPUBLIC"
"ZVXB94.99999.SL.203","FORTISSIMO, spol. s r.o.","CZECH REPUBLIC"
"JXDRAJ.99999.SL.203","AMIKOR s.r.o.","CZECH REPUBLIC"
"NABYQE.99999.SL.203","RSJ Core podfond","CZECH REPUBLIC"
"IBBSZC.00054.ME.203","J&T Realitnich akcii a dluhopisu otevreny podilovy fond","CZECH REPUBLIC"
"JHST6L.99999.SL.203","RSJ Angel Tech II uzavreny podilovy fond","CZECH REPUBLIC"
"Z0WQM1.99999.SL.203","MONECO investicni spolecnost, a.s.","CZECH REPUBLIC"
"XB358Z.99999.SL.203","FundsRise s.r.o.","CZECH REPUBLIC"
"I6XHTS.00000.SP.203","TILLER investicni spolecnost a.s.","CZECH REPUBLIC"
"P23524.99999.SL.203","dr. copper s.r.o.","CZECH REPUBLIC"
"DJDCWL.99999.SL.203","s.r.o. AMG-Invest","CZECH REPUBLIC"
"603FFR.99999.SL.203","RSJ Agro podfond","CZECH REPUBLIC"
"D5CNGP.99999.SL.203","RSJ Development podfond","CZECH REPUBLIC"
"EQQMM4.99999.SL.203","RSJ Development III podfond","CZECH REPUBLIC"
"IBBSZC.00047.ME.203","Fond Fondu NLS SICAV, a.s.","CZECH REPUBLIC"
"XHACV6.99999.SL.203","Aurelia fondy SICAV a.s.","CZECH REPUBLIC"
"IBBSZC.00055.ME.203","J&T NextGen otevreny podilovy fond","CZECH REPUBLIC"
"LA6S5R.99999.SL.203","RSJ Real Estate IV podfond","CZECH REPUBLIC"
"FNS7UI.99999.SL.203","Vodohospodarska sprava CR s.r.o.","CZECH REPUBLIC"
"R92RZ8.99999.SL.203","Stoiq s.r.o.","CZECH REPUBLIC"
"TTP5RT.99999.SL.203","Tilia Capital, a.s.","CZECH REPUBLIC"
"SUULN0.99999.SL.203","Cyberstar s.r.o.","CZECH REPUBLIC"
"TF0LSS.99999.SL.203","RSJ Real Estate podfond","CZECH REPUBLIC"
"657UP7.99999.SL.203","RSJ Logistics Development II podfond","CZECH REPUBLIC"
"NNEIW2.99999.SL.203","IPF 50 - otevreny podilovy fond","CZECH REPUBLIC"
"5GZK3L.99999.SL.203","Progresus Asset Management, a.s.","CZECH REPUBLIC"
"1EXI85.00004.ME.203","RSJ Asset Management investicni spolecnost a.s.","CZECH REPUBLIC"
"ZUDIZX.99999.SL.203","Versute investicni spolecnost, a.s.","CZECH REPUBLIC"
"TNU4IG.99999.SL.203","Value Owls Capital Management","CZECH REPUBLIC"
"V0Q3Z1.99999.SL.203","ZDR Investments Industrial SICAV a.s.","CZECH REPUBLIC"
"E2H2FE.99999.SL.203","Jet 3 SICAV, a.s.","CZECH REPUBLIC"
"563YHH.99999.SL.203","Partners Banka, a.s.","CZECH REPUBLIC"
"F31QC7.99999.SL.203","MoneyHome s.r.o.","CZECH REPUBLIC"
"262JYN.99999.SL.203","RSJ Industry podfond","CZECH REPUBLIC"
"YFMIRI.99999.SL.203","RSJ Land podfond","CZECH REPUBLIC"
"E7TMJL.00001.ME.203","FCM Bank Prague, Czech Branch","CZECH REPUBLIC"
"CBS8V3.99999.SL.203","Canneret s.r.o.","CZECH REPUBLIC"
"3TZJGU.99999.SL.203","MERITY investicni fond, SICAV, a.s.","CZECH REPUBLIC"
"GPW16M.99999.SL.203","Tilia Capital Invest, s.r.o.","CZECH REPUBLIC"
"J8SWFC.99999.SL.203","FINEMATIC SICAV, a.s.","CZECH REPUBLIC"
"1S1U8T.99999.SL.203","MAM Private Equity Fund SICAV a.s.","CZECH REPUBLIC"
"RKF9AD.99999.SL.203","MMDV Capital s.r.o.","CZECH REPUBLIC"
"LWU9BT.99999.SL.208","BLUE EQUITY III K/S","DENMARK"
"WCHQ0F.99999.SL.208","BLUE EQUITY CIV HOLDING III APS","DENMARK"
"RK3ZUB.99999.SL.208","CI ETF I Sponsor Investor US K/S","DENMARK"
"4Y1JFJ.99999.SL.208","Dreamcraft Ventures Feeder Fund II K/S","DENMARK"
"YBB5MK.99999.SL.208","Kost Capital CIV I K/S","DENMARK"
"H3HLTB.99999.SL.208","Kost Capital Co-Invest I K/S","DENMARK"
"CJCLD1.99999.SL.208","A&C Foelsgaard Alternativer ApS","DENMARK"
"EIBTWC.00004.ME.208","Formue Danmark, branch of Formue Norge AS","DENMARK"
"W4FQ6V.99999.SL.208","NIO Global Infrastructure I VSO K/S","DENMARK"
"8PPR1V.00182.ME.208","2150 Invest II K/S","DENMARK"
"XYINH7.99999.SL.208","A.P. Moller Capital - Emerging Markets Infrastructure Fund II K/S","DENMARK"
"QSMJY8.99999.SL.208","UV Special Limited Partner I K/S","DENMARK"
"CEMIS1.99999.SL.208","Upfin Invest K/S","DENMARK"
"3RYNPZ.99999.SL.208","NIO IFF V GP ApS","DENMARK"
"EAK8K9.99999.SL.196","Ganita Global Gateway UCITS V.C.I.C. Platform Plc - Ganita Global Equities Blue Chip","CYPRUS"
"WA87A3.99999.SL.196","ONEWORLD RAIF V.C.I.C. PLC","CYPRUS"
"7X85FH.99999.SL.196","The Great People Fund RAIF V.C.I.C. Ltd","CYPRUS"
"W6IT10.99999.SL.196","RIVER PRIME EUROPE LTD","CYPRUS"
"FFVTEA.99999.SL.196","I.H. HEPHAESTUS INVESTMENT AIF V.C.I.C. PLC","CYPRUS"
"KKAAMQ.00000.SP.196","SECURESY FUND RAIF V.C.I.C. LTD","CYPRUS"
"0PCX6V.00000.SP.196","ABCS Corporate Services Ltd","CYPRUS"
"D5U7SS.99999.SL.196","MIAMAX ONLINETRADE LTD","CYPRUS"
"LZX5IC.99999.SL.196","Wisteria Limited","CYPRUS"
"PK4EXP.99999.SL.196","The WX4J Family Irrevocable Trust","CYPRUS"
"NN4TDM.99999.SL.196","BLOM INVESTMENTS RAIF L.P.","CYPRUS"
"UCD8PM.99999.SL.196","TREE RAIF VARIABLE CAPITAL INVESTMENT COMPANY LTD","CYPRUS"
"7W0N7I.99999.SL.196","ARGUS NEW ENERGY FUND AIF V.C.I.C. LIMITED","CYPRUS"
"3DCY7F.99999.SL.196","Moonwire LTD","CYPRUS"
"PQRIMG.99999.SL.196","MGL Wallet Ltd","CYPRUS"
"L96NU5.99999.SL.196","THE ALTERNATIVE PUBLIC TECH OPPORTUNITIES RAIF V.C.I.C. PLC","CYPRUS"
"QAZSLH.99999.SL.196","B2BINPAY CY LIMITED","CYPRUS"
"7IIFWL.00000.SP.196","Benfind Management Limited","CYPRUS"
"0927MQ.00050.ME.196","ABCS CORPORATE SERVICES LTD","CYPRUS"
"JA7Q5T.00000.SP.196","ERACLIS TRUSTEES LIMITED","CYPRUS"
"5QKHVJ.99999.SL.196","EIGHTCAP EU LTD","CYPRUS"
"JQH6UL.99999.SL.196","Wollito UAB","CYPRUS"
"3YY3DP.99999.SL.196","THE PAYMENT FIRM (EU) LIMITED","CYPRUS"
"B7V6IB.99999.SL.196","CYON FUND RAIF V.C.I.C. LTD","CYPRUS"
"Z405L8.99999.SL.196","STATOK LTD","CYPRUS"
"TSX35P.99999.SL.196","INTRACLEAR LTD","CYPRUS"
"6I6W9R.99999.SL.196","Landbro Trading Limited","CYPRUS"
"AQFYD0.00000.SP.196","VITALSCOPE MANAGEMENT LTD","CYPRUS"
"Z3XQBB.99999.SL.196","RNCAPITAL HOLDINGS LTD","CYPRUS"
"9MIIS2.99999.SL.196","Cape Lago Holding Limited","CYPRUS"
"8Z31HI.99999.SL.196","Gravity Private Wealth Ltd","CYPRUS"
"5F5UM9.99999.SL.196","Fosteus Fund Management Limited","CYPRUS"
"ENKAAI.99999.SL.196","RNCAPITAL LTD","CYPRUS"
"04UDIV.99999.SL.196","OEXN LIMITED","CYPRUS"
"ALJYQJ.00000.SP.196","BENFIND MANAGEMENT LIMITED","CYPRUS"
"4XZMAS.99999.SL.196","Evtriosi Ltd","CYPRUS"
"JXPGKQ.99999.SL.196","ZERO ONE HUNDRED RAIF F.C.I.C PLC","CYPRUS"
"77JLBR.99999.SL.196","Payward Europe Digital Solutions (CY) Limited","CYPRUS"
"IGBELD.99999.SL.196","BRIGHTLEAD LTD","CYPRUS"
"985KC9.99999.SL.196","Crowdbase Ltd","CYPRUS"
"HKS7S8.99999.SL.196","Noemon Tech Limited","CYPRUS"
"HQXD9L.99999.SL.196","Alpha Bank Cyprus","CYPRUS"
"EFNDCQ.99999.SL.196","LAVAGON LIMITED","CYPRUS"
"A5KJL2.99999.SL.196","ALTCOIN LIMITED","CYPRUS"
"H9A2YT.99999.SL.196","ARCHALEN LIMITED","CYPRUS"
"XV0MBW.99999.SL.196","FINYX (CYPRUS) INVESTMENTS LTD","CYPRUS"
"KNCX5H.99999.SL.196","J2TX LTD","CYPRUS"
"IHM5D5.99999.SL.196","Shares Fintech Limited","CYPRUS"
"LD19BT.99999.SL.208","Bladt Holding A/S","DENMARK"
"7VJWQ8.99999.SL.208","Verdane Nvp Co-Investment K/S","DENMARK"
"MT797W.99999.SL.208","Frigast A/S","DENMARK"
"MQ79H2.00047.ME.208","Merchant Equity Large Cap Europe II K/S","DENMARK"
"PAIRCJ.00000.SP.208","Sunstone Capital A/S","DENMARK"
"MQ79H2.00184.ME.208","Investeringsforeningen Danske Invest Index","DENMARK"
"4AT7VL.99999.SL.208","Laegernes Pensionsbank","DENMARK"
"SLVZW7.99999.SL.208","Maj Invest Equity 5 K/S","DENMARK"
"48YGY6.00001.ME.208","Verdane Capital VI B GP ApS","DENMARK"
"3L9AP8.99999.SL.208","Middelfart Sparekasse","DENMARK"
"SSHPLV.00000.LE.208","Egeln Vindpark A/S","DENMARK"
"7WMFGG.00000.LE.208","PMM Global IV K/S","DENMARK"
"SNLN3H.99999.SL.208","Cumasa VC K/S","DENMARK"
"YD1SWZ.99999.SL.208","Private Equity I ApS","DENMARK"
"KNNXAD.00000.LE.208","Sunstone Capital A/S","DENMARK"
"2IN0H9.00005.ME.208","Saxo Privatbank A/S","DENMARK"
"Q4Z3WQ.99999.SL.208","Dronninglund Sparekasse","DENMARK"
"1JDFE2.99999.SL.208","Andelskassen Faelleskassen","DENMARK"
"1SACBW.99999.SL.208","High Ground Capital A/S","DENMARK"
"V5CDA5.99999.SL.208","Sparekassen Den lille Bikube","DENMARK"
"XZ3XL8.00000.LE.208","Topdanmark Livsforsikring A/S","DENMARK"
"GVLBXQ.99999.SL.208","Greystone Special Situations Fund K/S","DENMARK"
"YZRQ7A.99999.SL.212","Castle Bruce Cooperative CreditUnion Ltd","DOMINICA"
"50J0TX.99999.SL.212","Commonwealth Bank and Trust Ltd","DOMINICA"
"W3MSV4.99999.SL.212","Dominica Agricultural Industrial & Development Bank","DOMINICA"
"DA267E.99999.SL.212","Cromwell Investment, Ltd.","DOMINICA"
"0EIBK9.99999.SL.212","iBank Corporation","DOMINICA"
"ET9WVQ.99999.SL.212","SAINT GEORGE BANK LTD","DOMINICA"
"8K3EX6.99999.SL.214","Cooperativa La Altagracia Inc.","DOMINICAN REPUBLIC"
"PZNQEG.99999.SL.214","Cooperativa El Progreso","DOMINICAN REPUBLIC"
"WHSEB2.99999.SL.214","Optima Corporacion de Credito, S.A.","DOMINICAN REPUBLIC"
"PBSTE9.99999.SL.214","Alpha Sociedad de Valores, S.A.","DOMINICAN REPUBLIC"
"3QKKAE.00014.ME.214","JMMB Sociedad Administradora de Fondos de Inversion S A","DOMINICAN REPUBLIC"
"AR3Q05.99999.SL.214","Inversiones Santa Cruz, S.A.","DOMINICAN REPUBLIC"
"EEHQPF.99999.SL.214","ASOCIACION MAGUANA DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"CZ0VBP.99999.SL.214","BANESCO SEGUROS, S. A.","DOMINICAN REPUBLIC"
"TQAI7Z.00003.ME.214","Inversiones & Reservas, S.A. - Puesto de Bolsa.","DOMINICAN REPUBLIC"
"N1SHHS.99999.SL.214","corporacion de credito finatal","DOMINICAN REPUBLIC"
"KUGNWG.99999.SL.214","ASOCIACION PERAVIA DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"TQAI7Z.00008.ME.214","FONDO MUTUO LARGO PLAZO RESERVAS LARIMAR","DOMINICAN REPUBLIC"
"81NL0B.99999.SL.214","Cooperativa San Jose, INC.","DOMINICAN REPUBLIC"
"BBHZT2.99999.SL.214","Atlantico BBA Valores, S.A.","DOMINICAN REPUBLIC"
"D4TDUY.99999.SL.214","CCI Trust, S. A.","DOMINICAN REPUBLIC"
"V1DCIH.99999.SL.214","BANCO DE AHORRO Y CREDITO PROVIDENCIAL","DOMINICAN REPUBLIC"
"TQAI7Z.00004.ME.214","Fiduciaria Reservas, S.A.","DOMINICAN REPUBLIC"
"SVKWLU.99999.SL.214","MPB Multivalores, S.A","DOMINICAN REPUBLIC"
"UZHHMJ.99999.SL.214","Plus Capital Market Dominicana, S.A.","DOMINICAN REPUBLIC"
"SGKZUS.99999.SL.214","ALTIO SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION, S.A.","DOMINICAN REPUBLIC"
"76KIIE.99999.SL.214","Banco Peravia de Ahorro y Credito S.A.","DOMINICAN REPUBLIC"
"ZT7KDM.99999.SL.214","CCI Puesto de Bolsa, S. A.","DOMINICAN REPUBLIC"
"7VVFU0.99999.SL.214","BANCO DE AHORRO Y CREDITO JMMB BANK, S.A.","DOMINICAN REPUBLIC"
"6CZ3XZ.99999.SL.214","Bitacora Valores Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"6NMK5P.99999.SL.214","GRUPO UNIVERSAL, S.A.","DOMINICAN REPUBLIC"
"DV7FXP.99999.SL.214","Banco Multiple Lopez de Haro, S.A.","DOMINICAN REPUBLIC"
"QILKTC.00005.ME.214","Administradora Fondos Pensiones Siembra","DOMINICAN REPUBLIC"
"2U3SRY.99999.SL.214","Titulos y Valores S.A. Puesto de Bolsa","DOMINICAN REPUBLIC"
"5WSFNN.99999.SL.214","Banco Popular Dominicano S.A., Banco Multiple","DOMINICAN REPUBLIC"
"KMKC13.99999.SL.214","Cooperativa Real, INC","DOMINICAN REPUBLIC"
"FN5J7F.99999.SL.214","Banco Multiple Santa Cruz, S.A.","DOMINICAN REPUBLIC"
"FHILEK.99999.SL.214","Banco de Ahorro y Credito Empire","DOMINICAN REPUBLIC"
"Q53G9A.99999.SL.214","Inversiones Popular, S.A., Puesto de Bolsa","DOMINICAN REPUBLIC"
"1A92YZ.99999.SL.214","Corporacion de Credito Oriental S.A.","DOMINICAN REPUBLIC"
"5XDF7E.99999.SL.214","BNValores, Puesto de Bolsa, S.A","DOMINICAN REPUBLIC"
"TQAI7Z.00000.LE.214","Banco de Reservas de la Republica Dominicana Banco Multiple","DOMINICAN REPUBLIC"
"BFPRWK.99999.SL.214","Cooperativa Central de Ahorros, Creditos y Servicios Multiples, Coopcentral, Inc.","DOMINICAN REPUBLIC"
"5NHF0U.99999.SL.214","Adm de Fondos de Inversion Universal SA","DOMINICAN REPUBLIC"
"QILKTC.00003.ME.214","Administradora Fondos Inversion BHD, S.A","DOMINICAN REPUBLIC"
"38HH0C.99999.SL.214","Asoc. La Nacional de Ahorros y Prestamos","DOMINICAN REPUBLIC"
"G6GEA9.99999.SL.214","corp de credito nordestana de prestamos","DOMINICAN REPUBLIC"
"96VY2M.99999.SL.214","Cooperativa de Servicios Adepe Incorporada","DOMINICAN REPUBLIC"
"G199TS.99999.SL.233","Dark Star Ventures Fund I Usaldusfond","ESTONIA"
"BR2NVG.99999.SL.233","Usaldusfond Archangel One","ESTONIA"
"QV4LKB.99999.SL.233","AS Kawe Kapital","ESTONIA"
"L5P57Z.99999.SL.233","Usaldusfond Change Ventures 3 Co-Invest","ESTONIA"
"0AQNIE.99999.SL.233","Techni Three usaldusfond","ESTONIA"
"RZYP83.99999.SL.233","The Game Studio OU","ESTONIA"
"QQ7X0H.99999.SL.233","AS Redgate Capital","ESTONIA"
"TR1BRP.99999.SL.233","Usaldusfond Wise Guys Ventures Fond 2","ESTONIA"
"NDTPL6.99999.SL.233","Usaldusfond Wise Guys Club Fund 1","ESTONIA"
"L4XZP4.99999.SL.233","Usaldusfond CVF Origin Co-Invest","ESTONIA"
"XABM1T.99999.SL.233","Usaldusfond Wise Guys Cyber Fund 1","ESTONIA"
"AVFV1S.99999.SL.233","Trianon Grupp OU","ESTONIA"
"VPWD8T.99999.SL.442","Monte Carlo Capital Early Stage Disruptive Tech Venture Fund SCSp","LUXEMBOURG"
"G5Q14A.99999.SL.442","Headline Mistral SPV Scsp","LUXEMBOURG"
"TY30NS.99999.SL.442","Macquarie Portfolio Financing Feeder Fund SCSp","LUXEMBOURG"
"UHLHSW.99999.SL.442","TH BLACK BOX Sarl","LUXEMBOURG"
"4CXGJF.99999.SL.442","HPS ART Direct Lending Fund, SCSp","LUXEMBOURG"
"XPGU0F.99999.SL.442","Ara Fund II-A SCSp","LUXEMBOURG"
"PR1KK9.99999.SL.442","Barings Segregated Loans 5 Sarl","LUXEMBOURG"
"VACE2Z.99999.SL.442","Agilitas New Nordic 2023 GP S.a.r.l.","LUXEMBOURG"
"RDUJUK.99999.SL.442","Madison International Real Estate Growth Partners, SCSp","LUXEMBOURG"
"BXPYMK.99999.SL.442","AXA IM Prime Diversified Infrastructure Fund I Aggregator SCSp, SICAV-RAIF","LUXEMBOURG"
"78EPEZ.99999.SL.442","The Wave SCSp","LUXEMBOURG"
"LCS2CL.99999.SL.442","AV Private Infrastructure PI GP Sarl","LUXEMBOURG"
"E08PZY.99999.SL.442","AXA Vorsorge Private Infrastructure PI Feeder SCSp","LUXEMBOURG"
"M5ANCZ.99999.SL.442","Permira Growth TopCo (Lux) Thirteen SCSp","LUXEMBOURG"
"PDSS6Z.99999.SL.442","Systemiq Capital Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"4HZ1SC.99999.SL.442","Systemiq Capital CIP SCSp","LUXEMBOURG"
"0HDKIB.99999.SL.442","MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT (LUX) TREATY FEEDER FUND SCSP SICAV-RAIF","LUXEMBOURG"
"LQ580G.99999.SL.442","Partners Group NAEV Private Infrastructure, L.P. S.C.S., SICAV-RAIF","LUXEMBOURG"
"8NIT8J.99999.SL.442","QGIF II Feeder Fund D SCSp","LUXEMBOURG"
"LGD4N4.99999.SL.442","Access Capital Emerging Managers Fund, SCS-RAIF","LUXEMBOURG"
"8T06ZV.99999.SL.442","Cheyne European Special Situations Fund (Luxembourg Feeder) SCSp","LUXEMBOURG"
"V8XTMD.99999.SL.442","KKR Asia Credit Opportunities Fund II Unlevered SCSp","LUXEMBOURG"
"BFR2FV.99999.SL.442","IK Partnership III Fund Feeder 2 SCSp","LUXEMBOURG"
"PGPA8H.99999.SL.442","WEST STREET CREDIT PARTNERS (ACA), SLP","LUXEMBOURG"
"IDWAK0.99999.SL.442","Lloyd's Private Credit Fund SCSp, SICAV-RAIF - Lloyd's US Direct Lending Fund","LUXEMBOURG"
"JJTCDU.99999.SL.442","Walton Street Real Estate Debt Fund, SCSp","LUXEMBOURG"
"INX7NP.99999.SL.442","17Capital Credit Partners Fund 2 Investors Feeder SCSp","LUXEMBOURG"
"S42XQW.99999.SL.442","Schroders Capital Private Equity India S.C.S.","LUXEMBOURG"
"AIETI2.99999.SL.442","Schroders Capital Private Equity Europe Management IX S.a r.l.","LUXEMBOURG"
"LK8PAJ.99999.SL.442","Monarch VI Select Opportunities GP S.a r.l.","LUXEMBOURG"
"AR508R.99999.SL.442","Revetas Keystone CEE GP S.a r.l.","LUXEMBOURG"
"C74XKR.99999.SL.442","Niam Credit IV SCSp","LUXEMBOURG"
"AZUP3T.99999.SL.442","NEUBERGER BERMAN PRINCIPAL STRATEGIES MERGER ARBITRAGE GP SARL","LUXEMBOURG"
"Y2NSX1.99999.SL.442","Moonfare Feeder A65 S.C.Sp","LUXEMBOURG"
"FKLFU4.99999.SL.442","TREA DIRECT LENDING FUND III SCA, SICAV-RAIF","LUXEMBOURG"
"KH25D9.99999.SL.442","AEW Samsung SRA Europe JV GP Sarl","LUXEMBOURG"
"EX6ADX.99999.SL.442","Abacus Topco S.a.r.l.","LUXEMBOURG"
"36JQM0.99999.SL.442","AshGrove Specialty Lending Fund II (USD) SCSp","LUXEMBOURG"
"3YI3PL.99999.SL.442","SSIF Europe (GP) Sarl","LUXEMBOURG"
"R74XTI.99999.SL.442","NB Alternative Funds SICAV SA - NB Direct Private Equity Fund 2024 ELTIF","LUXEMBOURG"
"06Z3KN.99999.SL.442","Oakley Capital Origin II Aggregator SCSp","LUXEMBOURG"
"VBD4H7.99999.SL.442","ICG SDP Compartment Five Sarl","LUXEMBOURG"
"6BABBJ.99999.SL.442","Green Logistics Poland Duo S.a r.l.","LUXEMBOURG"
"NE48A9.99999.SL.442","Access Mont Blanc SCA-RAIF","LUXEMBOURG"
"5M0TXS.99999.SL.442","LSREF3 LUX Investments XII S.a r.l.","LUXEMBOURG"
"TE5979.99999.SL.442","Innova/7 SCA SICAV-RAIF","LUXEMBOURG"
"0MV0VI.99999.SL.442","7GC & Co. holdings SCS","LUXEMBOURG"
"99RYLJ.99999.SL.442","Carlyle Asia Partners VI, S.C.Sp","LUXEMBOURG"
"CW75HA.99999.SL.442","Ruby Senior Living Finco SARL","LUXEMBOURG"
"XA4AW3.99999.SL.442","HTS (Parallel) Fund Sarl","LUXEMBOURG"
"LADUD6.99999.SL.442","Unigestion Margrave Sarl","LUXEMBOURG"
"ICU6PG.99999.SL.442","Apheon Special Opportunities Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"HVLQXB.99999.SL.442","PERE Portfolios S.C.A SICAV RAIF - PE CVCP Growth Technology III Offshore Feeder Fund","LUXEMBOURG"
"46VBVG.99999.SL.442","Themis Fund II SCSp","LUXEMBOURG"
"HWNRD4.99999.SL.442","Genesis I AIF","LUXEMBOURG"
"ZKMENL.99999.SL.442","AEW SB Europe Fund SCSp","LUXEMBOURG"
"50JWNS.99999.SL.442","Ahab TopCo S.C.SP.","LUXEMBOURG"
"AAXB6U.99999.SL.442","Pooling Vehicle VIII SCSp","LUXEMBOURG"
"YQW0SP.99999.SL.442","LGIM Clean Power Carried Interest Partnership","LUXEMBOURG"
"1KSZJZ.99999.SL.442","DBAG Diamante Investment SARL","LUXEMBOURG"
"NEAVC9.99999.SL.442","European Student Accommodation Core Fund SCA SICAV","LUXEMBOURG"
"XA98TY.99999.SL.442","Bock Capital EU Luxembourg Sonic Sa.r.l.","LUXEMBOURG"
"Z70MSB.99999.SL.442","Ara Fund Co-Investment A GP S.a r.l.","LUXEMBOURG"
"SSKJEL.99999.SL.442","PREIM Urban Living Solutions Europe","LUXEMBOURG"
"KMZIW4.99999.SL.442","Constellation Leo S.a.r.l.","LUXEMBOURG"
"92K7BJ.99999.SL.442","Claret Kermode Fund I SCSp","LUXEMBOURG"
"GNR35Y.99999.SL.442","We get People on Bikes Funding S.a r.l.","LUXEMBOURG"
"K014FL.99999.SL.442","GLEU EPL Sarl","LUXEMBOURG"
"FHACUF.99999.SL.442","MTC Founders SCSp","LUXEMBOURG"
"TZMCHG.99999.SL.442","ALAOF V Sunrise Holdings S.a.r.l.","LUXEMBOURG"
"RUCHQL.99999.SL.442","Mindful Capital Partners IV S.C.A. SICAV-RAIF","LUXEMBOURG"
"4EF5T6.99999.SL.442","PAMIGA FINANCE S.A.","LUXEMBOURG"
"J4I568.99999.SL.442","EFVI Holding S.a.r.l.","LUXEMBOURG"
"U56QYI.99999.SL.442","Mantra Watt SCSp","LUXEMBOURG"
"D0AN4S.99999.SL.442","AXA PIE Lux 7 S.a r.l.","LUXEMBOURG"
"ZEA4EH.99999.SL.442","Arbaro CSF SMA SCSp","LUXEMBOURG"
"0CCIRX.99999.SL.442","Hayfin Carried Interest SCSp","LUXEMBOURG"
"QM291D.99999.SL.442","Edgeborough Partners 4 SCSp","LUXEMBOURG"
"8QJT2F.99999.SL.442","Private Equity Club, L.P. II (SCSp)","LUXEMBOURG"
"M8254Z.99999.SL.442","AI GPE X-B 23S AIV SCSP","LUXEMBOURG"
"WPMJWN.99999.SL.442","Blue Owl Senior Diversified Lending Fund-E (EUR) Holdings SCSp","LUXEMBOURG"
"CASHFM.99999.SL.442","IK X Co-Investment (C) SCSp","LUXEMBOURG"
"XLYR8W.99999.SL.442","Colony Sun Hung Kai Capital Solutions SCSp","LUXEMBOURG"
"EGUQ26.99999.SL.442","SOLUTIO PREMIUM Private Debt III Feeder SCA SICAV-RAIF","LUXEMBOURG"
"V7WUYR.99999.SL.442","Capital Dynamics GP S.A.R.L.","LUXEMBOURG"
"YMGITP.99999.SL.442","NB Euro Crossroads 2024 Holdings SCSp","LUXEMBOURG"
"WRJV19.99999.SL.442","HELGOLAND TRUST","LUXEMBOURG"
"6GLU7F.99999.SL.442","Stonepeak Core Fund (Lux) SCSp","LUXEMBOURG"
"VFCJR5.99999.SL.442","STONEPEAK KENTUCKY OPPORTUNITIES FEEDER FUND (LUX B-4) SCSP","LUXEMBOURG"
"YTBWUJ.99999.SL.442","Cocoon Capital Fund I SCSp","LUXEMBOURG"
"A5PVD3.99999.SL.442","Luxembourg Specialist Investment Funds (4)","LUXEMBOURG"
"URAUEM.99999.SL.442","Tilia Impact Ventures Fund II","LUXEMBOURG"
"8G5TRI.99999.SL.442","Barings Real Estate European Value Add Fund 3 SCSp","LUXEMBOURG"
"X59TGV.99999.SL.442","Bain Capital Credit Schanze Unlevered Direct Lending Fund, SCSp","LUXEMBOURG"
"4S5HDA.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund PE GERMANY","LUXEMBOURG"
"29EYUQ.99999.SL.442","Coller Credit Secondaries - Opportunities Fund II - Annex I - C, SLP","LUXEMBOURG"
"5VZU6J.99999.SL.442","BSP Evergreen US Senior Lending Fund SCSp","LUXEMBOURG"
"WCXU2M.00036.ME.442","GCP Infrastructure Co-Investment 2023 GP S.a r.l.","LUXEMBOURG"
"NNEY10.99999.SL.442","FinTech Cap Sarl","LUXEMBOURG"
"EX2P83.99999.SL.442","Permira 45 CF SCSp","LUXEMBOURG"
"B0DYFS.99999.SL.442","MGG SF Evergreen Fund (Luxembourg) SCSp SICAV-RAIF","LUXEMBOURG"
"6ZXU2P.99999.SL.442","BlackRock EMMPD IV EUR Unlevered (Investment) Sarl","LUXEMBOURG"
"GVTTIP.99999.SL.442","ICG Strategic Equity Side Car I SCSp","LUXEMBOURG"
"NK7YUI.99999.SL.442","270 Life Sciences Private Capital Master Fund I SCA-RAIF","LUXEMBOURG"
"S1RSLV.99999.SL.442","Exporo Nederland I Sarl","LUXEMBOURG"
"5GL0FG.99999.SL.442","Insight CT Co-Invest I SCS","LUXEMBOURG"
"YRJCJY.99999.SL.442","Keystone Fund - Feeder Keys Living","LUXEMBOURG"
"A5XY6I.99999.SL.442","Prologis European Logistics Partners Holdings","LUXEMBOURG"
"WRRVN6.99999.SL.442","Vega S.a r.l.","LUXEMBOURG"
"UP7AIN.99999.SL.442","AEW Samsung SRA Europe JV Fund SCA RAIF","LUXEMBOURG"
"LHBZ59.99999.SL.442","Invecity Capital Partners S.A.","LUXEMBOURG"
"DEKMD7.99999.SL.442","Global Renewable Power Infrastructure Fund IV (C), SCSp","LUXEMBOURG"
"LNHNGR.99999.SL.442","Select Securities Europe SARL","LUXEMBOURG"
"76S3JS.99999.SL.442","Founderful Seed II SCSp","LUXEMBOURG"
"1EV7AK.99999.SL.442","Norvestor IX Partner Invest SCSp","LUXEMBOURG"
"XBRZB1.99999.SL.442","MRE InvestCo II S.a r.l.","LUXEMBOURG"
"TVF94C.99999.SL.442","CBRE Europe Value Partners 3 SCA SICAV-RAIF","LUXEMBOURG"
"9HC13G.99999.SL.442","Agilitas 2023 Human Investment CIP SCSp","LUXEMBOURG"
"K8VXUD.00003.ME.442","Carmignac Gestion Luxembourg","LUXEMBOURG"
"HA1RPJ.99999.SL.442","Crown Infrastructure II Feeder S.C.Sp.","LUXEMBOURG"
"Z8717S.99999.SL.442","SLF V Kayla (BC) Lux, SCSp","LUXEMBOURG"
"RFV5PA.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X Asia","LUXEMBOURG"
"25RZYV.99999.SL.442","Oakley Touring SMA (A) SCSp","LUXEMBOURG"
"5M8UFC.99999.SL.442","Valkyrie RetainCo S.a.r.l.","LUXEMBOURG"
"K1EKAG.99999.SL.442","HarbourVest 2025 Global AIF SCSp","LUXEMBOURG"
"3MSEX8.99999.SL.442","Fiji Private Holdings Sarl","LUXEMBOURG"
"ML7ERB.99999.SL.442","Wanderers S.a.r.l.","LUXEMBOURG"
"NR0AGB.99999.SL.442","SIV FP SCSp","LUXEMBOURG"
"B5HYBT.99999.SL.442","Carlyle RSEF II AIV-III US, S.C.Sp","LUXEMBOURG"
"SV8T7R.99999.SL.442","Kilimanjaro Co-Invest SCSp","LUXEMBOURG"
"AXSB26.99999.SL.442","Constellation Lux MEP Holding SARL","LUXEMBOURG"
"P3FRQJ.99999.SL.442","Cap10 Founder Partner SCSp","LUXEMBOURG"
"QKVJ5P.99999.SL.442","Cap10 Partners Co-invest SCSp","LUXEMBOURG"
"79YASF.99999.SL.442","PSG Host Co-Invest S.C.Sp.","LUXEMBOURG"
"H1MHQD.99999.SL.442","Infrastructure Resilience Development Fund GP S.a.r.l.","LUXEMBOURG"
"6TDBPD.99999.SL.442","Nextblock Ventures II SCSp","LUXEMBOURG"
"JNELYK.99999.SL.442","WSCC US LOANS & MEZZ INVESTMENTS SLP","LUXEMBOURG"
"LPYNHG.99999.SL.442","Pophouse Empire Co- Investment Fund SCS","LUXEMBOURG"
"DVT90U.99999.SL.442","HSBC USD Senior Direct Lending Fund (US) SCSp","LUXEMBOURG"
"ZZPYEG.99999.SL.442","1686 Partners Fund SCSp","LUXEMBOURG"
"ZE2A4K.99999.SL.442","Sienna Euclide S.C.A. SICAV-RAIF","LUXEMBOURG"
"9DSLYU.99999.SL.442","ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"LR674B.99999.SL.442","ORO (II)","LUXEMBOURG"
"R59YPB.99999.SL.442","GIP Spectrum Fund II LP","LUXEMBOURG"
"2PUV17.99999.SL.442","KKR Associates European Direct Lending SCSp","LUXEMBOURG"
"I1MAAZ.99999.SL.442","Carlyle Realty Foreign Investors IX-B (AIV) ST, S.C.Sp","LUXEMBOURG"
"Q69G4H.99999.SL.442","Calamos Antetokounmpo Global Funds SICAV","LUXEMBOURG"
"MUY9F4.99999.SL.442","ICG Senior Debt Partners 5 Pooling TWO SCSp","LUXEMBOURG"
"PI17TB.99999.SL.442","24FBFS GP, S.a.r.l.","LUXEMBOURG"
"4C0PDS.99999.SL.442","Idinvest Opportunities Selection Sarl","LUXEMBOURG"
"28BIAL.99999.SL.442","Blackstone Real Estate Partners Asia III (LUX) (AIV-ADC) SCSp","LUXEMBOURG"
"0WJVP9.99999.SL.442","MITO Tech Ventures SLP RAIF-SICAV","LUXEMBOURG"
"TX93XN.99999.SL.442","Partners Group Royalties Management S.a r.l.","LUXEMBOURG"
"CYN5FJ.99999.SL.442","BXLS VI AIV (LUX) UTP - B SCSp","LUXEMBOURG"
"P1A5U5.99999.SL.442","Juno Lux SCSp","LUXEMBOURG"
"07D370.99999.SL.442","Essling Co-Investment 4 FF SCA SICAV-FIAR","LUXEMBOURG"
"QV8CAK.99999.SL.442","Kartesia Securities - Compartment 1","LUXEMBOURG"
"30MHTX.99999.SL.442","Credit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"AEYP19.99999.SL.442","Suridam Invest XLVII SCSp","LUXEMBOURG"
"TFVLDD.99999.SL.442","Hollyport GP-Led Opportunities II Offshore (Lux) SCSp","LUXEMBOURG"
"LZBSHZ.99999.SL.442","Booster Capital Fund","LUXEMBOURG"
"SL8K56.99999.SL.442","LR India Fund I SARL, SICAV-RAIF","LUXEMBOURG"
"T56ZPA.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-Vehicle) SCSp","LUXEMBOURG"
"WQUSQL.99999.SL.442","ICG Asia Pacific Infrastructure SF (No. 1) SCSp","LUXEMBOURG"
"NNH6WI.99999.SL.442","ICG Funding Lux S.a.r.l.","LUXEMBOURG"
"77KU4K.99999.SL.442","Hamilton Lane Venture Access Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"QAW1I5.99999.SL.442","Aurora Co-Investment Fund II S.C.A. SICAV RAIF","LUXEMBOURG"
"CJTU9L.99999.SL.442","Aurora Co-Investment Fund II GP SARL","LUXEMBOURG"
"K6IPUQ.99999.SL.442","EFVI Lower Essex Street GP S.a.r.l.","LUXEMBOURG"
"HGT57P.99999.SL.442","EFVI (UK) Investments Holding S.a.r.l.","LUXEMBOURG"
"SCHD3K.99999.SL.442","VEREF Manhattan Recap Fund SCSp","LUXEMBOURG"
"Y47YF0.99999.SL.442","HGPS-DPE Luxembourg Holdings SCSp","LUXEMBOURG"
"8TV4KQ.99999.SL.442","KKR Property Partners Europe NAV SCSp","LUXEMBOURG"
"K3ZSHN.99999.SL.442","Principal European Data Centre Fund I Feeder 1 SCA SICAV-RAIF","LUXEMBOURG"
"SU62SG.99999.SL.442","Principal European Data Centre Fund I Feeder 2 SCA SICAV-RAIF","LUXEMBOURG"
"NLLZKT.99999.SL.442","KKR Associates Opportunities II SCSp","LUXEMBOURG"
"YY7FMW.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Sail) Blocker Parent SCSp","LUXEMBOURG"
"XDNXB3.99999.SL.442","CVC Credit Capital Solutions III SPV (ROW Investments) Coinvest Sarl","LUXEMBOURG"
"MP74G6.00001.ME.442","LCP X (LUXEMBOURG) MASTER SCSP","LUXEMBOURG"
"AEUDQY.99999.SL.442","Anteo Equity","LUXEMBOURG"
"JCWQVU.99999.SL.442","Anteo Equilibrium Systematic Yield","LUXEMBOURG"
"QIQPA7.99999.SL.442","Aurora Co-Investment Fund SICAV RAIF","LUXEMBOURG"
"EAPBCX.99999.SL.442","Global Icecream Top Invest SCSp","LUXEMBOURG"
"B3YZGT.99999.SL.442","Hella Acquico GP S.a r.l.","LUXEMBOURG"
"FANGX2.99999.SL.442","EPISO 4 Portfolio GP S.a r.l.","LUXEMBOURG"
"SKL2P8.99999.SL.442","Eurazeo Capital Secondary Fund 2025 SCSp","LUXEMBOURG"
"1ERQ3U.99999.SL.442","Nuveen Energy & Power Infrastructure Credit - Master Fund, SCSp SICAV-RAIF","LUXEMBOURG"
"LCVKGB.99999.SL.442","AS 2025 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"YML1KJ.99999.SL.442","Chorus Capital Credit Fund VI GBP SCSP","LUXEMBOURG"
"D2WJG0.99999.SL.442","PSCCI FinCo Sarl, SICAV-RAIF - CPE (B) FinCo","LUXEMBOURG"
"G1XMBG.99999.SL.442","Speed Topco S.A.","LUXEMBOURG"
"RYH492.99999.SL.442","GF 2022 Global VC S.a.r.l.","LUXEMBOURG"
"GLTQFK.99999.SL.442","GF 2022 Global VGE S.a.r.l.","LUXEMBOURG"
"1AGTVI.99999.SL.442","Gamma Intermediate S.a r.l.","LUXEMBOURG"
"HHTMKG.99999.SL.442","Capital Dynamics Global Secondaries VII (Feeder) SCSp","LUXEMBOURG"
"F2QAJW.99999.SL.442","AWL-Fiber S.C.S.","LUXEMBOURG"
"4MWEHP.99999.SL.442","PWSA SCS","LUXEMBOURG"
"QYQ8ZD.99999.SL.442","BXCI Falcon Holdco I Sarl","LUXEMBOURG"
"L8XR6M.99999.SL.442","Kao S.a.r.l.","LUXEMBOURG"
"2GUQKZ.99999.SL.442","FAIR VC I","LUXEMBOURG"
"Z3EY31.99999.SL.442","Global Infrastructure Solutions 5 Multi-Manager GP Sarl","LUXEMBOURG"
"DLS0D4.99999.SL.442","Pemberton NAV Financing (Managed Account A) SCSP","LUXEMBOURG"
"5ZVFPV.99999.SL.442","Eldridge Investment Funds","LUXEMBOURG"
"RLXS57.99999.SL.442","Stonepeak Asia Infrastructure Fund II (Lux) SCSp","LUXEMBOURG"
"WSVFWN.99999.SL.442","Blackstone Asset Based Finance Partners Feeder (LUX) SCSp","LUXEMBOURG"
"RVYY89.99999.SL.442","KEAF II Lux Fund SCSp","LUXEMBOURG"
"LB2K3R.99999.SL.442","NB Reforge Aggregator SCSp","LUXEMBOURG"
"ZF7EMX.99999.SL.442","OMEGA BIDCO S.A.","LUXEMBOURG"
"Q2XT6R.99999.SL.442","Athalia IX-2","LUXEMBOURG"
"HZCE5Z.99999.SL.442","Cheyne European Strategic Value Credit RAIF - Cheyne European Special Situations Fund","LUXEMBOURG"
"4PQMCC.99999.SL.442","Spoons Co-Invest Associates GP Sarl","LUXEMBOURG"
"VA0MZM.99999.SL.442","NBPD Daybreak Fund SCSp","LUXEMBOURG"
"GNJEHQ.99999.SL.442","KLAR Partners II SLP SCSp","LUXEMBOURG"
"YRYSR6.99999.SL.442","Forum Holdings 7 S.a.r.l.","LUXEMBOURG"
"AAEGCZ.99999.SL.442","Tempus Holdings 113 S.a.r.l.","LUXEMBOURG"
"4S5LS3.99999.SL.442","PRE UK LML HoldCo S.C.SP","LUXEMBOURG"
"H9RZXI.99999.SL.442","Edmond de Rothschild Euro Industrial Real Estate Feeder Fund SICAV-RAIF","LUXEMBOURG"
"ZQL83S.99999.SL.442","Excellium Digital Assets S.A.","LUXEMBOURG"
"6UWQGR.99999.SL.442","Seraya Partners Fund II (SEA) SCSp","LUXEMBOURG"
"C1V9AG.99999.SL.442","LCP Capital Solutions Fund SCSp SICAV-RAIF","LUXEMBOURG"
"IVBENA.99999.SL.442","Descartes UCITS Fund","LUXEMBOURG"
"Z7VAGY.99999.SL.442","Gemstone Capital SCSP SICAV-RAIF","LUXEMBOURG"
"BNKQDT.99999.SL.442","Davos SCSp","LUXEMBOURG"
"2LBLII.99999.SL.442","HPS Core Senior Lending International Fund (EUR) III Feeder, SCSp","LUXEMBOURG"
"HS07P7.99999.SL.442","Stronghold Securities SARL","LUXEMBOURG"
"M6FUDP.99999.SL.442","MSCIF Co-Invest 2 SCSp","LUXEMBOURG"
"QSJTDX.99999.SL.442","PlutusX MEP SCSp","LUXEMBOURG"
"CA2T1A.99999.SL.442","PlutusX Strip SCSp","LUXEMBOURG"
"0RW42B.99999.SL.442","LC Duomo SCSp","LUXEMBOURG"
"ZLBBS9.99999.SL.442","ICG Victor SCSp","LUXEMBOURG"
"QX2ESA.99999.SL.442","Kokoni Nine Luxembourg S.a r.l.","LUXEMBOURG"
"XC0M33.99999.SL.442","StepStone V Infrastructure Tactical Opportunities Fund SCA","LUXEMBOURG"
"5DN9ES.99999.SL.442","Access GP S.a.r.l.","LUXEMBOURG"
"98411S.99999.SL.442","ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"SYZ71N.99999.SL.442","Mangrove V Investment Partners SCSp","LUXEMBOURG"
"0YH4DY.99999.SL.442","Mangrove VI Investment SCSp","LUXEMBOURG"
"R5P15A.99999.SL.442","GLEU ASRS INV 2 Sarl","LUXEMBOURG"
"ZSSQSR.99999.SL.442","VG ACM EU PD S.a r.l.","LUXEMBOURG"
"8NHDWX.99999.SL.442","Red Topco S.a r.l.","LUXEMBOURG"
"5MLFK6.99999.SL.442","TPIF VIKING BIDCO S.a.r.l.","LUXEMBOURG"
"1IZPU5.99999.SL.442","ICG European Direct Lending V SCSp","LUXEMBOURG"
"8M62DE.99999.SL.442","LCM Partners COPS 4 SLP","LUXEMBOURG"
"Y0UL45.99999.SL.442","EQT IX FC I Scsp","LUXEMBOURG"
"4QGPSA.99999.SL.442","EQT X FC S.a r.l.","LUXEMBOURG"
"HNL910.99999.SL.442","EQT IX FC (EUR) S.a r.l.","LUXEMBOURG"
"V8D5HP.99999.SL.442","DRC Evergreen Whole Loan Sarl","LUXEMBOURG"
"KZYUPN.99999.SL.442","Estari Lotus SCSp","LUXEMBOURG"
"7SQW1I.99999.SL.442","DRC European Real Estate Debt IV No.2 S.a.r.l.","LUXEMBOURG"
"CHH0TH.99999.SL.442","Crown European Private Debt III (Lev) SCSp","LUXEMBOURG"
"9DBHID.99999.SL.442","VG AIGSL EU PD S.a R.L.","LUXEMBOURG"
"71XF3H.99999.SL.442","Dublin First WTE Sarl","LUXEMBOURG"
"HIBQNW.99999.SL.442","Vi partners Swiss Innovation SCSP","LUXEMBOURG"
"GK1DXJ.99999.SL.442","CVC Credit Partners European Direct Lending II Intermediate (DL) SCSp","LUXEMBOURG"
"DJ2XQ8.99999.SL.442","BXLS AIV (Lux) UTP SCSp","LUXEMBOURG"
"S3N0GC.99999.SL.442","BXLS OVF EEA (Lux) UTP T SCSp","LUXEMBOURG"
"7IA7JS.99999.SL.442","NC Evo Granitgnejs 2021A SA","LUXEMBOURG"
"DB5BFB.99999.SL.442","Id4 Carry I, SCSp","LUXEMBOURG"
"MRL4D4.99999.SL.442","Global Food Solutions Investments S.a r.l.","LUXEMBOURG"
"7CZD6V.99999.SL.442","Lynstone Special Situations Fund II (No.1) SCSp","LUXEMBOURG"
"6T6840.99999.SL.442","Lynstone Special Situations Fund II (No.2) SCSp","LUXEMBOURG"
"3R5LFT.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-MH-3/4) SCSp","LUXEMBOURG"
"61UQX1.99999.SL.442","CPREF II UK Master Lux S.A r.l.","LUXEMBOURG"
"0LLATD.99999.SL.442","Jermyn Street European Datacenter Fund I SCSp","LUXEMBOURG"
"403PBE.99999.SL.442","Hines FinCo S.ar.l.","LUXEMBOURG"
"73V6WF.99999.SL.442","SLF V Lux Sarl","LUXEMBOURG"
"ZR7M0C.99999.SL.442","Magic Financing Sarl","LUXEMBOURG"
"MAS6HE.99999.SL.442","Vossemeren S.C.S. - RAIF","LUXEMBOURG"
"T975NP.99999.SL.442","Marathon ECO IV GP Sarl","LUXEMBOURG"
"QLF9WQ.99999.SL.442","Piolin Administration S.a r.l.","LUXEMBOURG"
"IET5FZ.99999.SL.442","GIP Spectrum Ferrocen Luxco S.a.r.l.","LUXEMBOURG"
"QQL2Y1.99999.SL.442","RBC Funds (Lux)","LUXEMBOURG"
"M5D87I.99999.SL.442","Sonae Sierra Brazil Holdings sarl","LUXEMBOURG"
"LG8L9W.99999.SL.442","CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - Toro Capital II","LUXEMBOURG"
"ZAQ6XU.99999.SL.442","Luxembourg Specialist Investment Fund - FCP - RAIF","LUXEMBOURG"
"M9DPQH.99999.SL.442","BREDS IV Aggregator SCSp","LUXEMBOURG"
"EEV1SX.00000.LE.442","WAI Triptychon Master S.A. SICAV-FIAR - Teilfonds Infra","LUXEMBOURG"
"72QBUR.99999.SL.442","Bahia Tourism Infrastructure Partnership SCS","LUXEMBOURG"
"UCENSP.99999.SL.442","Life Securities Sarl","LUXEMBOURG"
"KXDWAH.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Private Equity 2021","LUXEMBOURG"
"U0GZL0.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Real Estate 2021","LUXEMBOURG"
"XGL35W.99999.SL.442","SLF V International-L Holdings Lux Sarl II","LUXEMBOURG"
"UI1YFI.99999.SL.442","Schroders Capital Junior Infrastructure Debt Europe II SCSp","LUXEMBOURG"
"9UU2LQ.99999.SL.442","BXLS OVF EEA (Lux) UTP NT SCSp","LUXEMBOURG"
"UU0W66.00003.ME.442","SOF-12 International Management Sarl","LUXEMBOURG"
"IKVQUD.99999.SL.442","Jaws BidCo S.a r.l.","LUXEMBOURG"
"4IT277.01006.ME.442","WEST STREET STRATEGIC SOLUTIONS ESC ADVISORS S.A R.L.","LUXEMBOURG"
"KFX3S9.00000.SP.442","Janus Henderson Investors Europe S.A.","LUXEMBOURG"
"MCT5E2.99999.SL.442","DigitalBridge II Foreign Feeder, SCSp","LUXEMBOURG"
"EAGMNR.99999.SL.442","Summit Partners Europe Growth Equity Fund III, SCSp","LUXEMBOURG"
"XN08FA.99999.SL.442","Summit Partners Europe III SPV, SCSp","LUXEMBOURG"
"9QQEFU.99999.SL.442","Topaz Financing S.a r.l.","LUXEMBOURG"
"DZN52M.99999.SL.442","ICG Strategic Equity IV (Intermediate) SCSp","LUXEMBOURG"
"4VZF2M.99999.SL.442","REOF VI SCSp","LUXEMBOURG"
"RUA1F5.99999.SL.442","Stoneshield GP Sarl","LUXEMBOURG"
"GN0VEL.99999.SL.442","Four Ampford SARL","LUXEMBOURG"
"JE839U.99999.SL.442","STRUKTURA S.A., SICAV-RAIF","LUXEMBOURG"
"H2BLHP.99999.SL.442","Rock Luxembourg Holding II S.a r.l.","LUXEMBOURG"
"NMGYM0.99999.SL.442","Hayfin SOF III EUR (TE Feeder) AIV SCSP","LUXEMBOURG"
"UIDJS0.99999.SL.442","Hayfin SOF III EUR AUS AIV SCSP","LUXEMBOURG"
"YRZ7GL.99999.SL.442","Alcentra European Direct Lending Fund IV (Holding) SCSP","LUXEMBOURG"
"34LICI.99999.SL.442","Five Arrows Debt Partners III SCSp","LUXEMBOURG"
"PW06VK.99999.SL.442","Low Carbon Renewables Fund SCSP","LUXEMBOURG"
"1ECIA5.99999.SL.442","WEST STREET GENERALI PARTNERS, SLP","LUXEMBOURG"
"4FQDDU.99999.SL.442","WEST STREET PKA PARTNERS, SLP","LUXEMBOURG"
"ICCKL9.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - Kallisto Fund Platform Pillar II 2021 Asia","LUXEMBOURG"
"0WI7WN.99999.SL.442","IK Small Cap III Fund GP S.a r.l.","LUXEMBOURG"
"7P08LQ.99999.SL.442","EHOF S.a r.l.","LUXEMBOURG"
"Z8WIE9.99999.SL.442","Cypher Holdings SARL","LUXEMBOURG"
"7HMFTF.99999.SL.442","Arrow (SMA) Credit Opportunities II SCSp, SICAV-RAIF","LUXEMBOURG"
"C6GATS.99999.SL.442","MIP V Direct EU Partners SCSp","LUXEMBOURG"
"EKPP4H.99999.SL.442","IPI Europe AIF I SCSp","LUXEMBOURG"
"9DWT39.99999.SL.442","Moonfare Feeder A31 S.C.Sp.","LUXEMBOURG"
"LTUXQD.99999.SL.442","Carlyle RSEF AIV-II US, S.C.Sp.","LUXEMBOURG"
"YQPGCE.99999.SL.442","Segetia Lux Capital S.C.A. SICAV-FIS","LUXEMBOURG"
"YERFQX.99999.SL.442","Adventum Penta Fund SCA SICAV RAIF","LUXEMBOURG"
"P7CV2D.99999.SL.442","Bock Capital EU Luxembourg Impala S.a.r.l.","LUXEMBOURG"
"K15Q2K.99999.SL.442","Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF","LUXEMBOURG"
"6CN8UC.00054.ME.442","StoneX Financial Europe S.A.","LUXEMBOURG"
"QKVV03.99999.SL.442","GP BULLHOUND FUND V SCSp","LUXEMBOURG"
"2Z3FCR.00007.ME.442","Buy & Hold Luxembourg - B&H Equity","LUXEMBOURG"
"NT2CQX.99999.SL.442","QRES VI S.C.S.","LUXEMBOURG"
"9W0HYH.99999.SL.442","NE Fund II SCSp","LUXEMBOURG"
"Q9ZSVP.99999.SL.442","Carlyle RSEF AIV-II EU, S.C.Sp.","LUXEMBOURG"
"PNX5MJ.99999.SL.442","BlackRock North America Property Fund B, SCSp","LUXEMBOURG"
"EBVM4I.99999.SL.442","Vintage 2021 Private Investments Offshore SICAV-RAIF SCSp","LUXEMBOURG"
"DL1TJC.99999.SL.442","Insight Anydesk Luxembourg Sarl","LUXEMBOURG"
"YTRXCS.99999.SL.442","Florence MM Investment S.a r.l.","LUXEMBOURG"
"ET03E4.99999.SL.442","Inamra GP S.a.r.l.","LUXEMBOURG"
"UL7PHM.99999.SL.442","Kettering Energy Park Lux SARL","LUXEMBOURG"
"PAG29F.99999.SL.442","PATRIZIA EIF II Carried Interest Partner","LUXEMBOURG"
"ZLQD2M.99999.SL.442","HPS Specialty Loan International Fund V, SCSp","LUXEMBOURG"
"XGXUJE.99999.SL.442","MCP Private Capital Fund IV GP S.a.r.l.","LUXEMBOURG"
"E1SE40.99999.SL.442","F&V Ingredients I S.A.","LUXEMBOURG"
"NFP36B.99999.SL.442","INTERNOS Wiener Hotelimmobilien S.a r.l.","LUXEMBOURG"
"HB2F6F.99999.SL.442","ASTORG MIDCAP","LUXEMBOURG"
"663QD0.99999.SL.442","BlackRock Direct Lending IX Lux GP S.a.r.l.","LUXEMBOURG"
"0VLENB.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Tubera Credit 2020","LUXEMBOURG"
"DQ9GX8.99999.SL.442","Maior Investment Sarl","LUXEMBOURG"
"SBXD8U.99999.SL.442","CVC Credit Partners European Direct Lending II Intermediate (EL) SCSp","LUXEMBOURG"
"AF95KX.99999.SL.442","Sunset 8850 SCSP","LUXEMBOURG"
"969AGW.99999.SL.442","Comvest Credit Partners V (Luxembourg) BHC Feeder Fund, SCSp","LUXEMBOURG"
"6PEPN9.99999.SL.442","VG HPS EU PD S.a r.l.","LUXEMBOURG"
"7LIUFA.99999.SL.442","NY DHC Blocker SCSp","LUXEMBOURG"
"PQC4CJ.99999.SL.442","JPMorgan Liquidity Funds-GBP Standard Money Market VNAV Fund","LUXEMBOURG"
"T3B3UA.99999.SL.442","Aukera Real Estate Debt Lux. S.C.A. SICAV-RAIF","LUXEMBOURG"
"7EGKVE.99999.SL.442","PSMA Luxco S.a r.l.","LUXEMBOURG"
"G2U30M.99999.SL.442","SC IV Master Lux S.A R.L.","LUXEMBOURG"
"I05FW0.99999.SL.442","Schroders Capital Private Equity Global III EUR S.C.S.","LUXEMBOURG"
"9BP54K.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP","LUXEMBOURG"
"XZJ5PJ.99999.SL.442","IK PF Luxco 5 S.a r.l.","LUXEMBOURG"
"WXPHXF.99999.SL.442","Lux Investments SCSp","LUXEMBOURG"
"BWT296.99999.SL.442","RCPDirect IV (EU), SCSp","LUXEMBOURG"
"KLH4LT.99999.SL.442","Bencis VI Lux Founder S.a r.l. SPF","LUXEMBOURG"
"QYYZQR.99999.SL.442","Bencis VI Lux Found SCSp","LUXEMBOURG"
"DSFX7B.99999.SL.442","Invision VI SCSp","LUXEMBOURG"
"XYQGZ6.99999.SL.442","Blackstone Capital Opportunities Fund IV SPV-5 S.a r.l.","LUXEMBOURG"
"6IRNC0.99999.SL.442","Blackstone COF IV Co-Investment Direct Lending SCSp","LUXEMBOURG"
"5QTMSA.99999.SL.442","First Eagle Direct Lending V-C (Blocker) SCSp","LUXEMBOURG"
"PAENFY.99999.SL.442","First Eagle Direct Lending V-C (Offshore) SCSp","LUXEMBOURG"
"27WT1R.99999.SL.442","CSL Fund (PB) II Holdings II Lux Sarl","LUXEMBOURG"
"CFCAXP.99999.SL.442","Presidio Loan Holdings Lux Sarl","LUXEMBOURG"
"T1RYYK.99999.SL.442","ISQ Growth Markets Infrastructure Fund (A), L.P.","LUXEMBOURG"
"W53LJ4.99999.SL.442","Luxembourg Investment Company 405 Sarl","LUXEMBOURG"
"HBG75I.99999.SL.442","HarbourVest Lungo IV Fund SCSp","LUXEMBOURG"
"7ZLPLJ.99999.SL.442","Supernova Lux HoldCo S.a r.l.","LUXEMBOURG"
"U6BTN2.99999.SL.442","Access Lux GP ManCo S.a r.l.","LUXEMBOURG"
"KCH3L6.99999.SL.442","SLF V International Lux Sarl II","LUXEMBOURG"
"27UKJ4.99999.SL.442","Magic Investment Sarl","LUXEMBOURG"
"C54LE6.99999.SL.442","Belron 2018 SCSp","LUXEMBOURG"
"W7T451.99999.SL.442","TMA II SV SCA","LUXEMBOURG"
"0MLH59.99999.SL.442","BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIF","LUXEMBOURG"
"FL303X.99999.SL.442","M&G Real Estate Debt Carried Interest SCSp","LUXEMBOURG"
"HM4TQU.99999.SL.442","Webpros Sarl","LUXEMBOURG"
"ZTPZKF.99999.SL.442","LESSDCO USD Corporate Feeder SCSp","LUXEMBOURG"
"4G5DJG.99999.SL.442","PGSF VIII USD Feeder (Luxembourg) SCSp","LUXEMBOURG"
"K8RK2J.99999.SL.442","GENERALI EXKLUSIV FONDS S.A. SICAV-RAIF - GENERALI EXKLUSIV FONDS PRIVATE DEBT","LUXEMBOURG"
"46CCZQ.99999.SL.442","Isomer Capital Accelerant I SCSp","LUXEMBOURG"
"DPLXP7.99999.SL.442","Isomer Capital Accelerant Founder SCSp","LUXEMBOURG"
"QP4TCA.99999.SL.442","Blackstone Capital Partners IX (LUX) AIV - F SCSp","LUXEMBOURG"
"Q329MC.99999.SL.442","Zacapa TL S.C.Sp.","LUXEMBOURG"
"2Z5CS1.99999.SL.442","Tikehau Special Opportunities III","LUXEMBOURG"
"8ZT2TL.99999.SL.442","Global Infrastructure Partners IV-C/C2 AIV, L.P.","LUXEMBOURG"
"KYFHND.99999.SL.442","Nordea Private Markets SCSp-RAIF","LUXEMBOURG"
"9IARXD.99999.SL.442","Altitude Borrower V Engines One Lux SARL","LUXEMBOURG"
"F8FUBL.99999.SL.442","BlackRock Private Equity Impact Capital Holdings (Lux) SCSp","LUXEMBOURG"
"6ZLJML.99999.SL.442","Sunray Manco SA","LUXEMBOURG"
"4RE1EW.99999.SL.442","Oakley Capital Guinness C SCSp","LUXEMBOURG"
"WTQU8W.99999.SL.442","Investec Private Debt Fund II SCSp","LUXEMBOURG"
"IPGYI9.99999.SL.442","Vesuvio Co-Invest SCSp","LUXEMBOURG"
"QHBSBJ.99999.SL.442","Rotonda Transformation DE SCSp","LUXEMBOURG"
"PN037R.99999.SL.442","Brabo Intermediate S.a.r.l","LUXEMBOURG"
"Z4MREW.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 129","LUXEMBOURG"
"ZJGEME.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - OPPORTUNISTIC EQUITY","LUXEMBOURG"
"73G73E.99999.SL.442","AVENUE ASIA CREDIT OPPORTUNITIES FUND, SCSP","LUXEMBOURG"
"7EMSID.99999.SL.442","ThirdWay Conservation Partners I GP, S.a.r.l","LUXEMBOURG"
"RW5YI0.99999.SL.442","AMRO Falco Salamanca SCSp","LUXEMBOURG"
"GWWLJ0.99999.SL.442","LESSDCO GBP Feeder SCSp","LUXEMBOURG"
"8S96UL.99999.SL.442","Ocorian Holdings (Europe) S.a.r.l.","LUXEMBOURG"
"U333W9.99999.SL.442","Mauritius (Luxembourg) Investments S.a r.l.","LUXEMBOURG"
"SUS313.99999.SL.442","Oaktree (Lux.) Funds - Oaktree Global High Yield Carbon Focus Fund","LUXEMBOURG"
"PKADLD.99999.SL.442","EFVI (UK) PRS S.a.r.l.","LUXEMBOURG"
"MIU0C6.99999.SL.442","AM alpha Globale Immobilien SCS SICAV-SIF","LUXEMBOURG"
"CWNKXK.99999.SL.442","270 Growth Master Fund I SCA-RAIF","LUXEMBOURG"
"HNYYMT.99999.SL.442","Greenview Asiacred Luxembourg S.a r.l.","LUXEMBOURG"
"IB9S85.99999.SL.442","PIP VI Performance Fee Entity SCSp","LUXEMBOURG"
"1WUK23.99999.SL.442","Spree SEC S.C.Sp.","LUXEMBOURG"
"TV01JM.99999.SL.442","Aviva Investors RA LUX FCP-RAIF","LUXEMBOURG"
"Z07WTL.99999.SL.442","HAPI II GP Sarl","LUXEMBOURG"
"47D6H1.99999.SL.442","Giganet Co-Invest SCSp","LUXEMBOURG"
"TY13VC.99999.SL.442","Sirius BidCo S.a r.l.","LUXEMBOURG"
"EJ9MK8.99999.SL.442","Invesco Nippon Small/Mid Cap Equity Fund","LUXEMBOURG"
"RR5AWE.99999.SL.442","Centerscape Germany S.a.r.l.","LUXEMBOURG"
"HZ77J5.99999.SL.442","Blue Orange Carry HoldCo SCSp","LUXEMBOURG"
"ILB5T9.99999.SL.442","H.I.G. Investment Fund I Sarl, SICAV-FIS","LUXEMBOURG"
"40TER9.99999.SL.442","European Angels Fund S.C.A. SICAR","LUXEMBOURG"
"W88XAR.99999.SL.442","AB Funds SICAV","LUXEMBOURG"
"Q7NAP4.99999.SL.442","Brookfield Infrastructure Debt Fund I (Europe) SCSp","LUXEMBOURG"
"Y8BLIV.99999.SL.442","Alpina Real Estate Company S.C.A.","LUXEMBOURG"
"4XU6P8.00000.SP.442","Alma Capital Investment Management","LUXEMBOURG"
"XIPPG3.99999.SL.442","European Direct Property Fund S.C.A.","LUXEMBOURG"
"JYQ3BE.99999.SL.442","ALTICREST S.C.A. SICAV-SIF","LUXEMBOURG"
"27BTY3.99999.SL.442","Optimum Evolution Fund SIF","LUXEMBOURG"
"VE6KFW.99999.SL.442","SINGLE SELECT INVESTMENT","LUXEMBOURG"
"HNDCXI.99999.SL.442","ISOMER Capital I SCSp","LUXEMBOURG"
"Z04EBV.99999.SL.442","IIF Int'l Sirius Investment S.a r.l.","LUXEMBOURG"
"7A7GBS.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 5","LUXEMBOURG"
"3KXFBK.99999.SL.442","Cross Ocean SIF ESS II S.ar.l.","LUXEMBOURG"
"66TPUK.99999.SL.442","SM Lux TopCo","LUXEMBOURG"
"FSHAHJ.99999.SL.442","Livelihoods Fund SICAV SIF","LUXEMBOURG"
"DXGSV8.00000.SP.442","Clearsight Turnaround Fund III GP Sarl","LUXEMBOURG"
"BUIZVK.99999.SL.442","IBERICAA LUXEMBOURG SARL","LUXEMBOURG"
"IH5Z1Q.99999.SL.442","ECO Luxembourg S.a.r.l.","LUXEMBOURG"
"XXCFLY.99999.SL.470","Cosmos Diversified Global Markets Fund SICAV plc","MALTA"
"SHRDGT.99999.SL.470","MERCURY MANAGEMENT LIMITED","MALTA"
"A61TU0.99999.SL.470","Union Capital Management","MALTA"
"VTAPAK.99999.SL.470","JACARANDA SPECIAL SITUATIONS SICAV PLC","MALTA"
"SNPYXW.99999.SL.470","Capital Asset Management Ltd","MALTA"
"H2CNHU.00001.ME.470","BOV Asset Management Limited","MALTA"
"YLE8N4.00053.ME.470","CTM Holdings Limited","MALTA"
"ISG04E.00000.SP.470","Bentley Trust (Malta) Limited","MALTA"
"ZWY31F.99999.SL.470","Quinton Trust (Malta) Limited","MALTA"
"IHNG43.99999.SL.470","Superior Technologies Limited","MALTA"
"QFN3CZ.99999.SL.470","HEREF III (Malta) Limited","MALTA"
"63UPD7.99999.SL.470","Finance Suisse (Malta) Limited","MALTA"
"ZFQ5BM.99999.SL.470","Mediterranean Trust","MALTA"
"3TU7JI.99999.SL.470","Commodity Feeder Fund","MALTA"
"4IIQID.99999.SL.470","PORTMANN Capital Management Limited","MALTA"
"025PPP.99999.SL.470","Westwinds Malta Limited","MALTA"
"C4TA8Q.99999.SL.470","Priveq Funds SICAV plc","MALTA"
"H0Z6LZ.99999.SL.470","Gramercy Emerging Markets Malta Ltd","MALTA"
"FSWW0Q.99999.SL.470","Ledbury SICAV P.l.c.","MALTA"
"R821BK.99999.SL.470","Sabius SICAV Limited","MALTA"
"NMLWZ4.99999.SL.470","Dominion Global Trends SICAV PLC","MALTA"
"5EK9HF.99999.SL.470","CC FUNDS SICAV P.L.C.","MALTA"
"R1MYXU.99999.SL.470","V.I.P. Select Funds SICAV plc","MALTA"
"JLW6ZY.99999.SL.470","Portmann Capital Management Limited","MALTA"
"RD2GR2.99999.SL.470","Wake World Equities Hedged IC SICAV plc","MALTA"
"CJZFYC.99999.SL.470","Cesky Fond SICAV p.l.c","MALTA"
"GBTE2D.99999.SL.470","HFH SICAV plc - Runestone Capital","MALTA"
"F6SYP6.00001.ME.470","Lufthansa Malta Finance Ltd.","MALTA"
"YTA8G9.99999.SL.470","FX Selective Trading Fund","MALTA"
"NEM1IT.99999.SL.470","Niton Fund SICAV plc - Medium Term Shipping Fund","MALTA"
"NVTNBN.99999.SL.470","Comino Umbrella Fund SICAVplc-North Star","MALTA"
"QU4TLS.99999.SL.470","Ecotonian Sports Ltd.","MALTA"
"HBUY7G.99999.SL.470","Lufthansa Malta Blues LP","MALTA"
"ZKAMXX.00000.SP.470","Sovereign Trust (Malta) Limited","MALTA"
"WQJV1E.99999.SL.470","Himalaya Sicav plc","MALTA"
"VQCICV.99999.SL.470","ABEL ABSOLUTE RETURN IC SICAV PLC","MALTA"
"SPKSI6.00000.SP.470","Prosperity QROPS Malta","MALTA"
"UR0T1S.99999.SL.470","HEREF II (Malta) Limited","MALTA"
"SFLP9E.99999.SL.470","Flametree Fund","MALTA"
"6ZHTKP.99999.SL.470","AUM Asset Management Ltd","MALTA"
"QECYR2.99999.SL.470","MelitaLink Limited","MALTA"
"2K0S9Y.99999.SL.470","Amalgamated Investments Sicav p.l.c","MALTA"
"K27FIM.99999.SL.470","ALMAGEST SICAV PLC","MALTA"
"C7RXU3.99999.SL.470","Wake World Equities IC SICAV p.l.c.","MALTA"
"6FMT1R.99999.SL.470","DBR INVESTMENTS LIMITED","MALTA"
"KMMTVH.00000.LE.470","Atom Corporate Services Limited","MALTA"
"DK69MG.99999.SL.470","Alpha Value Management Ltd","MALTA"
"E7HUEI.99999.SL.470","Innocap Fund SICAV plc - Russell SF","MALTA"
"MTCJ7Y.00006.ME.470","LSG Malta Pension Limited","MALTA"
"FLTKN6.99999.SL.442","Takko Fashion Sarl","LUXEMBOURG"
"692G55.99999.SL.442","Pfaudler Midco S.a r.l.","LUXEMBOURG"
"MWYQFP.99999.SL.442","AIV S.A.","LUXEMBOURG"
"P6DYSE.99999.SL.442","Invesco Real Estate - European Value Add Fund SCSp","LUXEMBOURG"
"5V10V5.99999.SL.442","Barings Global Credit Fund (Lux) SCSp, SICAV-SIF","LUXEMBOURG"
"ADHRW2.99999.SL.442","Enhanced Debt Lending S.A","LUXEMBOURG"
"UEF9GG.99999.SL.442","QGIF General Partner Sarl","LUXEMBOURG"
"HLF91B.99999.SL.442","Tradition Luxembourg SA","LUXEMBOURG"
"UJSUFN.99999.SL.442","Iceboxtopco S.ar.l.","LUXEMBOURG"
"11X9BP.99999.SL.442","The OneLife Company S.A.","LUXEMBOURG"
"VQ8KX0.99999.SL.442","Pasing I S.a.r.l.","LUXEMBOURG"
"53S12D.00000.LE.442","AllianceBernstein (Luxembourg) S.a r.l.","LUXEMBOURG"
"7CITSP.99999.SL.442","IDI Emerging Markets SA","LUXEMBOURG"
"X54T7X.99999.SL.442","Mezzanine Investment 2013 Sarl","LUXEMBOURG"
"QNEDLG.99999.SL.442","CTL Mezz A Luxco S.a r.l.","LUXEMBOURG"
"T6K54J.99999.SL.442","EECF Delta Sarl","LUXEMBOURG"
"I2XSS6.99999.SL.442","Goldman Sachs Funds III","LUXEMBOURG"
"MFTRL9.99999.SL.442","Partners Group Sec 2011 EUR SCA, SICAR","LUXEMBOURG"
"6NRR4F.99999.SL.442","AMUNDI SIF","LUXEMBOURG"
"16HYJQ.99999.SL.458","GAT Investment Bank Limited","MALAYSIA"
"8E5BH6.99999.SL.458","Wahed Technologies Sdn. Bhd.","MALAYSIA"
"75ZLPN.99999.SL.458","Phillip Dana Dividen","MALAYSIA"
"18SYNU.99999.SL.458","Phillip Dana Murni","MALAYSIA"
"0T9A9U.99999.SL.458","TA Investment Management Bhd for TA Global Focus Mandate","MALAYSIA"
"C4IULU.99999.SL.458","Credit Investment Bank Ltd","MALAYSIA"
"6IGTYS.99999.SL.458","Fusang Exchange Ltd","MALAYSIA"
"HXRV5W.00000.SP.458","Nomura Asset Management Malaysia Sdn Bhd","MALAYSIA"
"S405N9.99999.SL.458","TradeUltra Limited","MALAYSIA"
"K609QT.99999.SL.458","SAHAM SABAH BERHAD","MALAYSIA"
"8RQLTZ.99999.SL.458","ICM TRADER LIMITED","MALAYSIA"
"GQPKMT.00135.ME.458","Maybank Income Management-I Fund","MALAYSIA"
"GQPKMT.00131.ME.458","Maybank Shariah Value Plus Fund","MALAYSIA"
"GQPKMT.00092.ME.458","Maybank Malaysia Income Fund","MALAYSIA"
"GQPKMT.00094.ME.458","Maybank Unit Trust Fund","MALAYSIA"
"GQPKMT.00095.ME.458","Maybank Money Market-I Fund","MALAYSIA"
"MG50EK.99999.SL.458","BIMB SECURITIES SDN BHD","MALAYSIA"
"TT6ZBW.99999.SL.458","AIIMAN ASSET MANAGEMENT SDN BHD","MALAYSIA"
"FVH60Y.99999.SL.458","TA Investment Management Berhad for TA South East Asia Equity Fund","MALAYSIA"
"GQPKMT.00105.ME.458","Maybank AsiaPac Ex Japan Equity-I Fund","MALAYSIA"
"MT0S2L.99999.SL.458","Guidance Investments (Labuan) Ltd","MALAYSIA"
"GQPKMT.00132.ME.458","Maybank Flexi Income Fund","MALAYSIA"
"GRCMW0.99999.SL.458","Eastspring Investments Global Balanced Target Return Fund","MALAYSIA"
"U9Y193.99999.SL.458","Cremorne Capital Limited","MALAYSIA"
"QGLGM6.99999.SL.458","TA INVESTMENT MANAGEMENT BERHAD","MALAYSIA"
"GQPKMT.00093.ME.458","Maybank Lifestyle Trust Fund Today","MALAYSIA"
"QT7SIG.99999.SL.458","Takaful Ikhlas General Berhad","MALAYSIA"
"YJL1VP.00002.ME.458","Frontier Holdings M I Limited","MALAYSIA"
"GQPKMT.00098.ME.458","Maybank Malaysia SmallCap Fund","MALAYSIA"
"4V1407.99999.SL.458","TA Investment Management Berhad for TA Rainbow Income Fund 2","MALAYSIA"
"RW5VCH.99999.SL.458","Value Partners Asset Management Malaysia Sdn. Bhd.","MALAYSIA"
"PF90YG.99999.SL.458","Fortress Absolute Return Fund","MALAYSIA"
"X9MRSW.99999.SL.458","TA Investment Management Berhad for TA Asia High Conviction Mandate","MALAYSIA"
"675UR6.99999.SL.458","Eastspring Investments Islamic Equity Income Fund","MALAYSIA"
"3L5BYT.99999.SL.458","Eastspring Investments Target Income Fund 9","MALAYSIA"
"4MKNKW.99999.SL.458","FXGate Ltd.","MALAYSIA"
"1RQMAZ.99999.SL.458","Universal Trustee Malaysia Berhad","MALAYSIA"
"9TSZ56.99999.SL.458","The Yin Shui Si Yuan Labuan Foundation","MALAYSIA"
"Q2UETL.00000.SP.458","Nomura Asset Management Malaysia Sdn Bhd","MALAYSIA"
"ERMKW6.99999.SL.458","AFS Global Limited","MALAYSIA"
"GQPKMT.00096.ME.458","Maybank Malaysia Balanced-I Fund","MALAYSIA"
"GQPKMT.00097.ME.458","Maybank Index-Linked Trust Fund","MALAYSIA"
"Z6A9BE.99999.SL.458","Principal Islamic Asset Management Sdn Bhd","MALAYSIA"
"GQPKMT.00099.ME.458","Maybank Malaysia Value Fund","MALAYSIA"
"JE9HSH.99999.SL.470","Greenwich Dynamic Limited","MALTA"
"RK2K3H.99999.SL.470","COBOLD IC SICAV PLC","MALTA"
"94V6JV.99999.SL.470","Mori Capital Management Ltd","MALTA"
"HQCCCC.99999.SL.470","Kraft Investments Limited","MALTA"
"S1UJ3Y.99999.SL.470","Delta1 Securities PLC","MALTA"
"U0BF5C.99999.SL.470","Woodman Long/Short Equity Fund","MALTA"
"S9QP2D.99999.SL.470","DEEMA HOLDINGS MALTA LIMITED","MALTA"
"PS29XZ.00000.LE.470","CYGNUS OPPORTUNITIES ONE SUB-FUND","MALTA"
"B5DVEV.99999.SL.470","Aquarium Funds Sicav plc","MALTA"
"LQBQPJ.99999.SL.470","AUGMENTA SICAV P.L.C.","MALTA"
"KF59MU.99999.SL.470","Momentum Pensions Malta Ltd","MALTA"
"8BUCIK.99999.SL.470","EF GLOBAL SICAV p.l.c.","MALTA"
"9FSBMT.99999.SL.470","Van Sterling Capital Limited","MALTA"
"0QIPRY.99999.SL.470","PENTAGON HIGH CONVICTION BOND FUND IC SICAV plc","MALTA"
"YNAU4A.99999.SL.470","TM FUNDS SICAV PLC","MALTA"
"ZH2CNG.99999.SL.470","Swing Fund","MALTA"
"NTDAT9.99999.SL.470","Deloitte & Touche Limited","MALTA"
"AJ7IUQ.99999.SL.470","Vilhena Funds Sicav p.l.c","MALTA"
"GVEWHQ.99999.SL.470","Reventon Advanced Solutions SICAV plc","MALTA"
"E6TAE7.99999.SL.470","Gemstone Retirement Scheme","MALTA"
"9T0VB9.99999.SL.470","IMS Limited","MALTA"
"21CPCL.99999.SL.470","Safe Capital Investments Ltd","MALTA"
"3MFZ8R.00004.ME.458","Deutsche Bank (Malaysia) Berhad","MALAYSIA"
"P7X1EK.00000.SP.458","abrdn Islamic Malaysia Sdn. Bhd.","MALAYSIA"
"DMCEWB.00000.SP.458","Public Global Select Fund","MALAYSIA"
"V16EKI.00005.ME.458","AllianceGroup Nominees Asing Sdn Bhd","MALAYSIA"
"HIX90D.00020.ME.458","AIA PENSION AND ASSET MANAGEMENT SDN. BHD.","MALAYSIA"
"GQPKMT.00019.ME.458","Maybank Investment Bank Berhad","MALAYSIA"
"GQPKMT.00069.ME.458","Maybank Constant Income Fund 3","MALAYSIA"
"W4W4AN.99999.SL.458","MTrustee Berhad","MALAYSIA"
"474ZXR.00002.ME.458","Kuwait Finance House Malaysia Berhad","MALAYSIA"
"QC17KQ.99999.SL.458","CIMB Group Nominees Tempatan Sdn Bhd","MALAYSIA"
"HN0SEV.99999.SL.458","Hong Leong Islamic Asset Management Sdn Bhd","MALAYSIA"
"GQPKMT.00017.ME.458","Etiqa Overseas Investment Pte Ltd","MALAYSIA"
"D73BV6.00000.SP.458","PB Balanced Sequel Fund","MALAYSIA"
"4ES9Z7.99999.SL.458","VCAP Asset Managers Sdn Bhd","MALAYSIA"
"EHBWA3.99999.SL.458","The Michael John Short Trust","MALAYSIA"
"H8JE86.00561.ME.458","JPMorgan Chase Bank, N.A. - Labuan Branch","MALAYSIA"
"H9MGLJ.99999.SL.458","CIMSEC NOMINEES TEMPATAN SDN BHD","MALAYSIA"
"PLPFG9.99999.SL.458","CIMB Islamic Nominees Tempatan Sdn Bhd","MALAYSIA"
"R08NAE.00000.SP.458","Public Islamic Sector Select Fund","MALAYSIA"
"6U2Q2U.99999.SL.458","AS-SALIHIN TRUSTEE BERHAD","MALAYSIA"
"TEBMA2.00000.SP.458","PB Indonesia Balanced Fund","MALAYSIA"
"YA4RTJ.99999.SL.458","AHAM Asset Management Berhad","MALAYSIA"
"ED5UAP.00000.LE.458","CIMB INVESTMENT BANK BERHAD","MALAYSIA"
"6ZKJM3.99999.SL.458","CIMB COMMERCE TRUSTEE BERHAD","MALAYSIA"
"CQV5IH.00000.SP.458","Public Islamic Wholesale Income Fund","MALAYSIA"
"GQPKMT.00010.ME.458","Maybank International L Ltd","MALAYSIA"
"H14DZF.99999.SL.458","AMUNDI BOND GLOBAL AGGREGATE FUND","MALAYSIA"
"IXCFIN.99999.SL.458","The C L Trust","MALAYSIA"
"IBT87I.00349.ME.458","Eastspring Investments Berhad","MALAYSIA"
"SD6X07.00047.ME.458","OCBC Al Amin Bank Berhad","MALAYSIA"
"87BRTA.99999.SL.458","i-VCAP Shariah Money Market Fund","MALAYSIA"
"DV3RKX.00000.SP.458","PB Mixed Asset Growth Fund","MALAYSIA"
"SD6X07.00046.ME.458","OCBC Bank Malaysia Berhad","MALAYSIA"
"LPBSA2.00001.ME.458","Snowpeak Capital Ltd.","MALAYSIA"
"Q7628F.00040.ME.458","Credit Suisse Securities (Malaysia) Sdn. Bhd.","MALAYSIA"
"3YZD49.00001.ME.458","Bumiputra-Commerce Corporate Services Lt","MALAYSIA"
"T04M9Y.00133.ME.458","Cartaban Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"MJ3WLC.00000.SP.458","Rockwills Trustee Berhad","MALAYSIA"
"LJ00I3.00001.ME.458","Phillip Capital Management Sdn Bhd","MALAYSIA"
"5VGQ6S.00000.SP.458","Hong Leong Asset Management Bhd","MALAYSIA"
"VLIWF0.00002.ME.458","ICE Commercial Services Malaysia SDN BHD","MALAYSIA"
"3LKVMC.00000.SP.458","PB Infrastructure Bond Fund","MALAYSIA"
"4IT277.00721.ME.458","MERCER INVESTMENTS IV PRIVATE LTD.","MALAYSIA"
"RYNVE8.00000.SP.458","Public Islamic Treasures Growth Fund","MALAYSIA"
"JC0BWH.00000.SP.458","Public Select Alpha-30 Fund","MALAYSIA"
"AAETK1.00000.SP.458","Public Mutual Berhad","MALAYSIA"
"IWRF0X.99999.SL.458","City Credit Holdings Limited","MALAYSIA"
"3NYNT1.00000.LE.458","AmanahRaya Investment Management Sdn Bhd","MALAYSIA"
"2DYRPI.99999.SL.458","KAF Investment Funds Berhad","MALAYSIA"
"X099N2.99999.SL.458","BURSA MALAYSIA DIGITAL SDN BHD","MALAYSIA"
"Y1TMRG.99999.SL.458","KP KUAN LABUAN FOUNDATION","MALAYSIA"
"94UU0F.99999.SL.458","HWGG Capital P.L.C.","MALAYSIA"
"GE2G57.99999.SL.458","Apex Securities Berhad","MALAYSIA"
"8ETT33.99999.SL.458","Utrada Limited","MALAYSIA"
"7LT4ZG.99999.SL.458","Oasis Capital Investment Bank Ltd.","MALAYSIA"
"UP4AJG.99999.SL.458","Easy Way Global Limited","MALAYSIA"
"KHDTKL.99999.SL.458","CGS International Wealth Management Malaysia Sdn. Bhd.","MALAYSIA"
"7F0K5L.99999.SL.458","BOOST BANK BERHAD","MALAYSIA"
"UVUNE4.99999.SL.458","MONFI DIGITAL BANK LTD.","MALAYSIA"
"7V9Z7W.99999.SL.458","Absolute Income Fund (Labuan) LLP","MALAYSIA"
"P14U0E.99999.SL.458","ATM Capital Management Sdn Bhd","MALAYSIA"
"EF5TT8.99999.SL.458","Ortega Capital Limited","MALAYSIA"
"QI8A5U.99999.SL.458","STIC FINANCIAL LTD.","MALAYSIA"
"GQPKMT.00157.ME.458","Maybank Global Wealth Growth-I Fund","MALAYSIA"
"EQZRJP.99999.SL.458","Eastspring Investments Wholesale Bond Fund","MALAYSIA"
"49MW2C.99999.SL.458","Broctagon Prime Markets Limited","MALAYSIA"
"6L1072.99999.SL.470","Nexus Origen Fund","MALTA"
"N5LL98.99999.SL.470","nextmarkets Trading Limited","MALTA"
"EDNR5Z.99999.SL.470","Cata Limited","MALTA"
"SUWV2C.99999.SL.470","LANGLADE CAPITAL ADVISORS LTD","MALTA"
"0FI0L0.99999.SL.470","SOLID FUTURE UCITS FUNDS SICAV PLC - ATHENA GLOBAL CAUTIOUS PORTFOLIO","MALTA"
"HZ6J29.99999.SL.470","Septentrium European Equities Fund","MALTA"
"V9TF2G.99999.SL.470","Culross Global Investment Management Limited","MALTA"
"9A0PI0.00001.ME.470","Standard Life, Limited","MALTA"
"C7HBV8.99999.SL.470","Derton Fund","MALTA"
"89BXFL.99999.SL.470","650 MA 23 Limited","MALTA"
"IQ04PY.99999.SL.470","BCEC X-9 Malta Limited","MALTA"
"0P5ABZ.99999.SL.470","The Trident Shareholder Trust","MALTA"
"YIL80Y.99999.SL.470","Timberland Securities Inv Plc","MALTA"
"8F8E3F.99999.SL.470","GREENSHARK INVESTMENT SICAV P.L.C.","MALTA"
"L3ZHI0.99999.SL.470","Sentinel Fund III - Sub-Fund of ITALO SIAV p.l.c","MALTA"
"XDI39R.99999.SL.470","AXION SECURITISATION SCC P.L.C.","MALTA"
"3KN7R9.99999.SL.470","Italico Future Invest Sicav Plc","MALTA"
"NR5M7L.99999.SL.470","Glendara Limited","MALTA"
"L6RW5Y.99999.SL.470","Audentia Capital SICAV II plc - Barlei Fund","MALTA"
"FWSXPX.99999.SL.470","Carma Capital Partners SICAV plc","MALTA"
"CZWQ2G.99999.SL.470","Fintech Fund","MALTA"
"ZIP4IY.99999.SL.470","Peregenius SCC Ltd","MALTA"
"0WHQ88.00000.SP.470","WH Management Limited","MALTA"
"TGKRD8.99999.SL.470","The Dalimor Foundation","MALTA"
"0H1WA9.99999.SL.470","Blue Chip Investment Opportunity Fund","MALTA"
"KXQLMV.99999.SL.470","Arkadia MNE Cell","MALTA"
"IFGJ22.99999.SL.470","Black Hill Fund","MALTA"
"K3VX8Q.00000.SP.470","Family Office Limited","MALTA"
"75NDEC.99999.SL.470","Olma Next Fund IC SICAV p.l.c.","MALTA"
"I1WWJC.99999.SL.470","Centurion Global Fund Sicav","MALTA"
"IBBSZC.00035.ME.470","J&T DIVIDEND Fund","MALTA"
"09XTZB.99999.SL.470","Nina Fund SICAV p.l.c.","MALTA"
"8K841N.99999.SL.470","Sun Hill Investment Management (Malta) Ltd.","MALTA"
"PP381W.99999.SL.470","Audentia Capital Sicav II plc - Blue Mountain FX Fund","MALTA"
"WU9JKK.99999.SL.470","Kintaro Capital SICAV plc","MALTA"
"BGCGAJ.99999.SL.470","Multi Strategy SICAV plc","MALTA"
"DP9CM6.99999.SL.470","Adventum International Ltd","MALTA"
"4ECB7V.99999.SL.470","Rebfund IC SICAV plc","MALTA"
"MKQ4AE.99999.SL.470","Falcon NR&I Sub Fund 1","MALTA"
"F3T6LD.99999.SL.470","Falcon NR&I Sub Fund 3","MALTA"
"BQTKVK.99999.SL.470","GARIM Spanish SB NPL Fund","MALTA"
"LFE84H.99999.SL.470","Apeiron SICAV Limited","MALTA"
"H8JE86.00628.ME.470","Global Shares Execution Services Limited","MALTA"
"CDBDKS.99999.SL.470","Leonardo Sub-Fund","MALTA"
"ZJG5ES.99999.SL.470","Global Multi-Asset Sub-Fund","MALTA"
"PUJIY5.99999.SL.470","Pangea SICAV plc","MALTA"
"ZSNEN1.99999.SL.470","Art and Value Fund","MALTA"
"29HWWM.99999.SL.480","Lightbox Ventures I","MAURITIUS"
"LZK4UE.00014.ME.480","K2C Hospitality Limited","MAURITIUS"
"JQFAID.99999.SL.480","Mauritius Stellaris 1","MAURITIUS"
"YALTX6.99999.SL.480","TIDE Africa GP LP","MAURITIUS"
"WCNQID.99999.SL.480","The Infrastructure Fund of India LLC TIFOI","MAURITIUS"
"96V568.99999.SL.480","AFIG Fund II LP","MAURITIUS"
"RVYV8S.99999.SL.480","FI Investments (Mauritius) Limited","MAURITIUS"
"RV3RW7.99999.SL.480","The Zenon Fixed Income Plus Fund PCC","MAURITIUS"
"UY7PDY.00024.ME.480","IIRF India Realty XXIV Limited","MAURITIUS"
"N40KN7.99999.SL.480","Imara Trust Company Mauritius Limited","MAURITIUS"
"0TS9WZ.00004.ME.480","CRYSTAL MAURITIUS LIMITED","MAURITIUS"
"M9DSND.99999.SL.480","IREO INVESTMENT HOLDING III AND IV PARALLEL CO-INVESTMENT, LTD","MAURITIUS"
"6RD5ZX.99999.SL.480","GAJA CAPITAL FUND I LTD","MAURITIUS"
"JX6H1V.99999.SL.480","WINDSONG LIMITED","MAURITIUS"
"0GC7QZ.99999.SL.480","DF International Private Partners","MAURITIUS"
"N2CI0B.00145.ME.480","Swiss Finance Corporation (Mauritius) Limited","MAURITIUS"
"7SJ513.99999.SL.480","FudicieForte Management Services Limited","MAURITIUS"
"QSJ96N.99999.SL.480","Africa Legacy Fund","MAURITIUS"
"ZBIPFS.99999.SL.480","IDFC Project Equity Company II (Mauritius) Limited","MAURITIUS"
"8T98L6.99999.SL.480","Agri-Vie Fund II (Pty) Ltd","MAURITIUS"
"DERXY6.99999.SL.480","Kitara India Micro Cap Growth Fund","MAURITIUS"
"CHCSG9.99999.SL.480","KKR Mauritius PE Investments II, Ltd.","MAURITIUS"
"2JF5V7.99999.SL.480","SINGULAR INDIA GROWTH FUND","MAURITIUS"
"ATWC31.99999.SL.480","Xander JV Fund I LLC","MAURITIUS"
"1T4NUP.00000.SP.480","Global Equity Investments PCC","MAURITIUS"
"YPWTM9.99999.SL.480","Unitus Impact PCC","MAURITIUS"
"8852HY.99999.SL.480","Lionbridge Mauritius Ltd.","MAURITIUS"
"LFGUD5.99999.SL.480","Beta Holdings Ltd","MAURITIUS"
"D3FNDV.99999.SL.480","The Willie Jog Trust","MAURITIUS"
"TGH8TJ.99999.SL.480","INDIA EQUITY PARTNERS FUND I, LLC","MAURITIUS"
"4RAK8B.00000.LE.480","ECP Africa Fund III PCC","MAURITIUS"
"YR51X5.00008.ME.480","ITF, MAURITIUS","MAURITIUS"
"QLGBK6.99999.SL.480","The Two Seasons PCC","MAURITIUS"
"KCL6YG.99999.SL.480","Century Banking Corporation Ltd","MAURITIUS"
"EV28TE.99999.SL.480","WILDSIDE CLOTHING COMPANY LIMITED","MAURITIUS"
"MHG7ZI.00001.ME.480","IFC FIG Investment Company I","MAURITIUS"
"XBZV43.99999.SL.480","Fundsmith Global Equity Fund Feeder","MAURITIUS"
"Z4331E.99999.SL.480","ENTREPOSE Afrique de l'Est","MAURITIUS"
"264DRP.99999.SL.480","Incredible India Focus Fund Limited","MAURITIUS"
"NHUGGN.99999.SL.480","Blessed Bridges Investment Ltd","MAURITIUS"
"IT223J.00031.ME.480","Silver Point Mauritius","MAURITIUS"
"XXXGC8.99999.SL.480","London Bridge Capital International Ltd","MAURITIUS"
"CY8QYU.99999.SL.480","India Business Excellence Fund - IIA","MAURITIUS"
"HPG8P2.99999.SL.480","Adlevo Capital Managers, LLC","MAURITIUS"
"ZC9GXG.99999.SL.480","AfrAsia Partners Fund Ltd","MAURITIUS"
"XPY60Z.99999.SL.480","Jane Street Asia Capital Limited","MAURITIUS"
"ZANZZN.99999.SL.480","Kalaari Capital Partners Opportunity Fund, LLC","MAURITIUS"
"N41JVC.00000.LE.480","White Cloud Capital Fund Limited","MAURITIUS"
"0NVXFF.99999.SL.480","AISM Wealth Management","MAURITIUS"
"TRCQ3M.99999.SL.480","African Agricultural Capital Fund L.L.C.","MAURITIUS"
"2YXN1P.99999.SL.480","Vespera Fund Limited","MAURITIUS"
"QGRG14.99999.SL.480","Caldora Asset Management Limited","MAURITIUS"
"EZZX9R.00000.SP.480","NinetyEast Trustees (Mauritius) Limited","MAURITIUS"
"HW8IKV.99999.SL.480","IREO GH Co Investment Fund II Ltd","MAURITIUS"
"0J9HNM.99999.SL.480","FC VI India Holdings Mauritius Ltd.","MAURITIUS"
"4AL79R.99999.SL.480","AMIF III (Epsillon) Ltd","MAURITIUS"
"URCP40.00012.ME.480","ECP Logistics Holdings","MAURITIUS"
"A51BEB.99999.SL.480","Composite Capital Management","MAURITIUS"
"NM9LNL.99999.SL.480","INH MAURITIUS 2","MAURITIUS"
"7ME1BW.99999.SL.480","Lightspeed India Partners I, LLC","MAURITIUS"
"31B7SC.99999.SL.480","Indian Funds Advantage Limited","MAURITIUS"
"947XBN.99999.SL.480","Melampus Protected Cell Company Limited","MAURITIUS"
"YYD7ZY.99999.SL.480","INDIA AUGUSTUS FUND I LTD","MAURITIUS"
"CH6UYM.99999.SL.480","Inventus Capital Partners Fund II, Ltd","MAURITIUS"
"MVRD5C.00002.ME.480","Eos Services Ltd","MAURITIUS"
"U2W3XC.99999.SL.470","HOMER TRUST","MALTA"
"QHU89D.99999.SL.470","BUFTEA TRUST","MALTA"
"NTRI3W.99999.SL.470","CRJ TRUST","MALTA"
"GW9W1B.99999.SL.470","GALILEO TRUST","MALTA"
"19QTSJ.99999.SL.470","MARBLE ARCH TRUST","MALTA"
"1FJNIH.99999.SL.470","BLUE SEC SCC PLC","MALTA"
"Q2RGRV.99999.SL.470","BAYERN TRUST","MALTA"
"54FWSD.99999.SL.470","BEAULARD TRUST","MALTA"
"D1RZD9.99999.SL.470","CITRUS TRUST","MALTA"
"UIJ23E.99999.SL.470","Snowdrop Foundation","MALTA"
"NMVTAI.99999.SL.470","Taggia (IOM) Limited","MALTA"
"0X73P9.99999.SL.470","UNIMAL LTD","MALTA"
"FSXZU8.00000.LE.470","Heritage SICAV plc - Trinity Place Fund","MALTA"
"U5PPJ2.99999.SL.470","The Sherwood Trust","MALTA"
"NKTZXH.99999.SL.470","The Joao Vasco Marques Pinto Trust","MALTA"
"ACBUPX.99999.SL.470","The 3nity Trust","MALTA"
"9LRP5X.99999.SL.470","The Dama Trust","MALTA"
"K5WDN4.99999.SL.470","The CEE Alternative Equity Investments Fund SICAV plc - CEE RE1 Fund","MALTA"
"QFQ9Q7.99999.SL.470","The CEE Alternative Equity Investments Fund SICAV plc - CEE Growth Equity Fund","MALTA"
"R24NSA.99999.SL.470","Grand-Bank Education Trust","MALTA"
"NX9L2Z.99999.SL.470","ARENELLA TRUST","MALTA"
"TAJDE9.99999.SL.470","The Teide Leasing Trust","MALTA"
"UGZT01.99999.SL.470","Value Hedge Fund 1","MALTA"
"1J1QQH.99999.SL.470","Viena Trust","MALTA"
"G25YEZ.00001.ME.480","Cruz City 1 Mauritius Holdings","MAURITIUS"
"JT48YQ.00002.ME.480","GroFin SGB Fund Limited Partnership","MAURITIUS"
"UGXFKZ.00132.ME.480","Cathay Asset Management Company Limited","MAURITIUS"
"NJUUXV.99999.SL.480","Lift Logistics Holdco","MAURITIUS"
"5L4W7D.00000.SP.480","Silverstreak Asset Management Company Limited","MAURITIUS"
"71JBUX.99999.SL.480","STRATEGIC VENTURES FUND (MAURITIUS) LIMITED","MAURITIUS"
"RBJXVL.99999.SL.480","Steadview Capital Mauritius Ltd.","MAURITIUS"
"QK298H.00003.ME.480","Otter Limited","MAURITIUS"
"Z93QVN.00000.LE.480","Estera Trust (Mauritius) Limited","MAURITIUS"
"TIRQW6.99999.SL.480","Patron India 1","MAURITIUS"
"LNMBHM.99999.SL.480","COPEN","MAURITIUS"
"31HMMK.00053.ME.480","Morgan Stanley Investments (Mauritius) Limited","MAURITIUS"
"QDNWWZ.99999.SL.480","IDG Ventures India Fund II LLC","MAURITIUS"
"IC6WRP.99999.SL.480","Peak XV Partners GF Management II Ltd","MAURITIUS"
"8XRLWA.99999.SL.480","CB Growth Fund","MAURITIUS"
"3XBLM6.99999.SL.480","Sanjeevini Investment Holdings","MAURITIUS"
"ZR4NTI.99999.SL.480","QG AFRICA HEALTHCARE L.P.","MAURITIUS"
"VMR643.99999.SL.480","Sami Jo","MAURITIUS"
"7JIEB0.00001.ME.480","Tara India Holdings, A Ltd","MAURITIUS"
"9LG43E.00001.ME.480","Tano Mauritius India FVCI","MAURITIUS"
"XCVRWS.99999.SL.480","Elevation Capital V Management","MAURITIUS"
"TC4WE3.99999.SL.480","Conifer Capital","MAURITIUS"
"M86U24.99999.SL.480","Pragati India Fund Limited","MAURITIUS"
"YP7AYA.99999.SL.480","CC VII Holdings, LLC","MAURITIUS"
"ZU792S.99999.SL.480","Indium Mauritius PCC","MAURITIUS"
"WGWF57.99999.SL.480","SEAF India International Growth Fund","MAURITIUS"
"BRJFBA.99999.SL.480","Skybound Capital Partners PCC","MAURITIUS"
"PCSJGW.99999.SL.480","Avigo Venture Investment Limited","MAURITIUS"
"DEM556.99999.SL.480","Argan Infrastructure Fund LLC, PCC","MAURITIUS"
"C76YER.99999.SL.480","Acterus Investment (One) Holdings Ltd","MAURITIUS"
"DHMMDR.99999.SL.480","Cedar Lake Investment Ltd","MAURITIUS"
"M1T5LE.99999.SL.480","Clarus Asset Management Ltd","MAURITIUS"
"8RRZR6.99999.SL.480","Sassi & Sassi Ltd","MAURITIUS"
"IJAI3D.99999.SL.480","Sands Capital Private Growth Limited PCC","MAURITIUS"
"V0YER3.00000.SP.480","Premier Financial Services Limited","MAURITIUS"
"YX5Q74.99999.SL.480","FW Sports Investment Fund LP","MAURITIUS"
"485QRQ.99999.SL.480","Fundsmith Investment Services Limited","MAURITIUS"
"KWWSSV.99999.SL.480","Wide Range Holdings Limited","MAURITIUS"
"MZA0XG.99999.SL.480","JSL Overseas Limited","MAURITIUS"
"SW7UGK.99999.SL.480","Innovative Agri-Solutions Zambia","MAURITIUS"
"BZW1HE.99999.SL.480","Temple Corporate Services Ltd","MAURITIUS"
"G2XR6T.99999.SL.480","Melampus Asset Management Limited","MAURITIUS"
"XDB2TW.00000.LE.480","Saffron India Real Estate Fund I","MAURITIUS"
"W1DUFI.99999.SL.480","Cataluna Property Limited","MAURITIUS"
"D9MS63.99999.SL.480","Iron Pillar Fund I Ltd","MAURITIUS"
"PVMPX9.99999.SL.470","Futura Funds SICAV p.l.c.","MALTA"
"EZIIA1.00009.ME.470","Innocap Global Investment Management Ltd","MALTA"
"G8GWBL.99999.SL.470","Alpha Quest Balanced Fund","MALTA"
"XF7YKH.99999.SL.470","LANE BRIDGE SICAV P.L.C.","MALTA"
"GJG8ZP.99999.SL.470","Titan Credit Fund IC SICAV plc","MALTA"
"R9UX2J.99999.SL.470","Arphan SCC plc","MALTA"
"GP492K.00000.LE.470","CYGNUS SICAV PLC","MALTA"
"RZ6AAI.99999.SL.470","PSG Global Portfolio","MALTA"
"IBBSZC.00024.ME.470","J&T HIGH YIELD II FUND","MALTA"
"R8AHRW.99999.SL.470","PerSYSTEMcy SICAV p.l.c. Diversified Fund","MALTA"
"GCID1I.99999.SL.470","LL CAPITAL & PARTNERS LIMITED","MALTA"
"92KG3P.99999.SL.470","HELIX SCC Plc","MALTA"
"JXUZ8G.99999.SL.470","IG Trustee Limited","MALTA"
"L9QUMW.00000.SP.470","Maitland Malta Limited","MALTA"
"N8WPBY.99999.SL.470","ARIA Capital Management (Europe) Limited","MALTA"
"F811SY.99999.SL.470","TOGETHER FUND IC SICAV PLC","MALTA"
"FNH9IE.99999.SL.470","Chance Publications Malta Limited","MALTA"
"A3ZFAI.99999.SL.470","Golden Share Investments GS Multi Fund","MALTA"
"GAH3EW.99999.SL.470","Global Allocation Fund","MALTA"
"SWZSAK.99999.SL.470","Aurora Limited","MALTA"
"9F4TTL.00002.ME.470","Aros Paradigm Master Fund SICAV plc","MALTA"
"NL5ZNH.00001.ME.470","Euromena FMC Limited","MALTA"
"I51M5H.99999.SL.470","Gamma Capital Markets Ltd","MALTA"
"FFQ1MI.99999.SL.292","The Yellow Tree Real Estate Trust","GIBRALTAR"
"G00TDL.99999.SL.292","UK Commercial Real Estate 2024 Trust","GIBRALTAR"
"2XFKT9.99999.SL.292","DB Estate Trust 3","GIBRALTAR"
"LUVTJ9.99999.SL.292","AI Fund Limited","GIBRALTAR"
"TKH11J.00000.LE.292","Digital Asset Management Limited","GIBRALTAR"
"PP87LJ.99999.SL.292","Zee Prime I Limited","GIBRALTAR"
"C4YHQ1.99999.SL.292","The PMHP Real Estate Fund LP","GIBRALTAR"
"3WFRPZ.99999.SL.292","The Infinity Trust","GIBRALTAR"
"45Z36C.99999.SL.292","YB Estate Trust 3","GIBRALTAR"
"JTKM4F.99999.SL.292","DB Estate Trust 2","GIBRALTAR"
"MTFUCD.99999.SL.292","The Mojo Investments Trust","GIBRALTAR"
"HVWFZL.99999.SL.292","The RSA Cap Trust","GIBRALTAR"
"HXZMCH.99999.SL.292","DB Estate Trust 1","GIBRALTAR"
"1SL3DU.99999.SL.292","Quanta Fund Limited","GIBRALTAR"
"JXTKCK.99999.SL.292","The HSYT Trust","GIBRALTAR"
"GRBDB1.99999.SL.292","The Amcari Trust","GIBRALTAR"
"V9VTTR.99999.SL.292","The LFG Real Estate Trust","GIBRALTAR"
"ITF2CI.99999.SL.292","YB Estate Trust 1","GIBRALTAR"
"2QWVVV.99999.SL.292","YB Estate Trust 2","GIBRALTAR"
"RBNZ8N.99999.SL.292","Quantitative Markets Defensive Multi-Strategy Limited","GIBRALTAR"
"V1MXCM.99999.SL.292","Zee Prime PCC Limited","GIBRALTAR"
"Q2QUQG.99999.SL.292","BH Prosperity Fund Limited","GIBRALTAR"
"SY6DLK.99999.SL.292","Magnolia Partners LP","GIBRALTAR"
"L6SBYV.99999.SL.292","Small Cap Handbook Ltd","GIBRALTAR"
"F2HIZ1.99999.SL.292","Mentone (PTC) Limited","GIBRALTAR"
"D3K44V.99999.SL.292","LBE Trust","GIBRALTAR"
"482L0P.99999.SL.292","Frens Capital L.P","GIBRALTAR"
"8C1H6V.99999.SL.292","Qubrax Capital LP","GIBRALTAR"
"HH5MJC.99999.SL.300","Beta Securities S.A.","GREECE"
"EWTTLN.99999.SL.300","Cooperative Bank of Pieria Ltd","GREECE"
"6REIYT.99999.SL.300","Epic Investnet Services AEPEY","GREECE"
"5J3A0L.99999.SL.300","HELLENIC CAPITAL PARTNERS A.E.D.A.K.E.S.","GREECE"
"1NUMAR.00000.SP.300","ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.","GREECE"
"U0UYM2.00006.ME.300","TC Ziraat Bankasi Athens Central Branch","GREECE"
"M1RUEY.99999.SL.276","CSS - Computer Simulation Services GmbH","GERMANY"
"4MP39G.99999.SL.276","GAF Treuhand GmbH","GERMANY"
"7TBJDN.99999.SL.276","Doric Flugzeugfonds Vierte GmbH & Co. KG","GERMANY"
"GUUE86.99999.SL.276","PATRIZIA GrundInvest Kopenhagen Suedhafen GmbH Co geschlossene Investment KG","GERMANY"
"HUEAA5.99999.SL.276","TUGELA-Renewable Energy Infrastructure Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"YK2UYT.99999.SL.276","Capnamic United Venture Fund I SPV GmbH & Co. KG","GERMANY"
"AUNZET.99999.SL.276","Paribus Renditefonds XVI GmbH & Co. KG","GERMANY"
"G7C2GB.99999.SL.276","Marble House SL Capital Mid Market Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"X0N46U.99999.SL.276","Vierundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"CZZBI7.99999.SL.276","HL Quartier West Darmstadt GmbH & Co. geschlossene Investment KG","GERMANY"
"I8K2V2.99999.SL.276","Vnt Fund V Initial Partner GmbH","GERMANY"
"BQSI2C.99999.SL.276","Debeka Asset Management GmbH","GERMANY"
"WZ8C2R.99999.SL.276","Capnamic United Venture Founders I SPV 2 GmbH & Co. KG","GERMANY"
"KWGJ5L.99999.SL.276","Phi Beteiligungs GmbH","GERMANY"
"D1GI4I.99999.SL.276","Marble House SL Capital Mid Market Private Equity Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"N78C5U.99999.SL.276","ABANTUM Beteiligungsgesellschaft mbH & Co. Objekt Euro Alsace Paris KG","GERMANY"
"SWG5EQ.00003.ME.276","Fidelium Beteiligungen 4 GmbH","GERMANY"
"SWG5EQ.00005.ME.276","Fidelium Beteiligungen 7 GmbH","GERMANY"
"EVVRW7.99999.SL.276","Immobilienfonds Berlin Ringbahnstrasse GmbH & Co. KG i. L.","GERMANY"
"76SZWR.99999.SL.276","Paribus Treuhand Dienstleistung GmbH","GERMANY"
"HBJW20.99999.SL.276","HPM Hanseatische Portfoliomanagement GmbH","GERMANY"
"R1B0SE.99999.SL.276","PALLADIUM SC GmbH & Co. Beteiligungs KG","GERMANY"
"CB4UE9.99999.SL.276","ASTARTE Verwaltungsgesellschaft mbH & Co. Vermietungs KG","GERMANY"
"1685KK.99999.SL.276","Versorgungswerk der Rechtsanwaelte in Mecklenburg-Vorpommern  Koerperschaft des oeffentlichen Rechts","GERMANY"
"M7BALZ.99999.SL.276","Werre-Einkaufspark GmbH & Co. KG","GERMANY"
"K2HV1G.99999.SL.276","CL LCP IX GmbH & Co. KG","GERMANY"
"YVQ1J2.99999.SL.276","SCM Capital GmbH & Co. KG Renditefonds V - Hamburg Wohnen","GERMANY"
"9JL1UY.99999.SL.276","Immobilien Development Indien I GmbH & Co. KG","GERMANY"
"DAX669.99999.SL.276","IMMAC Pflegezentrum Soltau Renditefonds GmbH & Co. KG","GERMANY"
"NXKBD9.99999.SL.276","IMMAC Pflegezentrum Vellmar Renditefonds GmbH & Co. KG","GERMANY"
"7ARC3H.99999.SL.276","Visionaries Club Seed Fund I GmbH & Co. KG","GERMANY"
"QT07YW.99999.SL.276","Beamten-Wohnungs-Verein zu Koepenick eG","GERMANY"
"VRPX5M.99999.SL.276","Lennertz & Co. PE Fonds 12 GmbH & Co. KG","GERMANY"
"MJFWKF.99999.SL.276","WinIT Continuation GmbH & Co. KG","GERMANY"
"I3V3VW.99999.SL.276","HQT K Infra V GmbH & Co. KG","GERMANY"
"8T073A.99999.SL.276","HQT SP Debt III GmbH & Co. geschlossene Investment KG","GERMANY"
"6759XS.99999.SL.276","HQT BV XI GmbH & Co. geschlossene Investment KG","GERMANY"
"JA3631.99999.SL.276","HQT DP VI GmbH & Co. geschlossene Investment KG","GERMANY"
"MJCVFD.99999.SL.276","468 Capital Team GmbH & Co. KG","GERMANY"
"3DDPYH.99999.SL.276","Wealthcap 25/26 Equity GmbH & Co. KG","GERMANY"
"U42NZV.99999.SL.276","cus2REL solutions GmbH","GERMANY"
"EKIKQB.99999.SL.276","Heizkraftwerke-Pool GmbH & Co. Beteiligungs KG i. L.","GERMANY"
"27YUJW.99999.SL.276","PG Tribut I GmbH & Co. KG","GERMANY"
"CXLU3V.99999.SL.276","HV Capital Angel Entrepreneur IX Ventures GmbH & Co. geschlossene Investment KG","GERMANY"
"N2VDJR.99999.SL.276","Lennertz & Co. PE Fonds 22 GmbH & Co. KG","GERMANY"
"DV15DR.00000.SP.276","Hahn Fachmarktzentrum Rothenburg GmbH & Co. geschlossene-Investment-KG","GERMANY"
"U71321.00000.SP.276","Hahn SB-Warenhaus Langenfeld GmbH & Co. geschlossene-Investment-KG","GERMANY"
"CJEQIE.99999.SL.276","Vidia Climate Fund I GmbH & Co. KG","GERMANY"
"KSALU1.99999.SL.276","AlphaQ I GmbH & Co. KG","GERMANY"
"G14NKJ.99999.SL.276","Schoeller Wealth Management GmbH","GERMANY"
"YIZELA.99999.SL.276","Maguar Continuation Fund I GmbH & Co. KG","GERMANY"
"SES08T.99999.SL.276","General Atlantic QO GmbH","GERMANY"
"VF2E2N.99999.SL.276","CB MezzCAP Verwaltungsgesellschaft mbH","GERMANY"
"GC1MQN.99999.SL.276","C24 Bank GmbH","GERMANY"
"1F3W6Z.99999.SL.292","Saturn Managers LP","GIBRALTAR"
"BT5W14.00000.SP.292","Bellwether Secretaries (Gibraltar) Limited","GIBRALTAR"
"HTUTQD.99999.SL.292","T & T Trustees Limited","GIBRALTAR"
"NJL2CA.99999.SL.292","Grow Stone Holding Limited","GIBRALTAR"
"YKX6LI.99999.SL.292","Value Preservation Fund PCC Limited","GIBRALTAR"
"MQ7UYZ.99999.SL.292","Amaro Investments Inc.","GIBRALTAR"
"7G41ZI.99999.SL.292","Oil Traders Securities Limited","GIBRALTAR"
"83IA6W.99999.SL.292","Eurohedge Alternative Investments Ltd","GIBRALTAR"
"XT9MKN.00003.ME.292","Sovereign Trust International Limited","GIBRALTAR"
"GNBL1L.99999.SL.292","Red Ribbon Strategic Fund PCC Limited","GIBRALTAR"
"WI5XSL.99999.SL.292","Aticus Limited Pension Scheme","GIBRALTAR"
"0PYXQJ.99999.SL.292","Sedalia Enterprises Inc.","GIBRALTAR"
"HIJ1XC.99999.SL.292","LONDON & COLONIAL ASSURANCE PCC plc","GIBRALTAR"
"3Q1RDV.99999.SL.292","Arielle Investments LLC","GIBRALTAR"
"Z13SJX.99999.SL.292","Lonsdale Consultants Limited","GIBRALTAR"
"H9N5LK.99999.SL.292","Beyond Africa Fund Limited","GIBRALTAR"
"7UJ3BW.99999.SL.292","Gold Nominees Limited","GIBRALTAR"
"90MBSE.00000.SP.292","The Green Settlement","GIBRALTAR"
"ES2P6L.00000.SP.292","Finsbury Trust Company Limited","GIBRALTAR"
"IDVLE1.00000.SP.292","Lighthouse Corporation PTC Limited","GIBRALTAR"
"E5Z2YB.99999.SL.292","Palmino Global Inc.","GIBRALTAR"
"TWPRV2.99999.SL.292","The Fox Trust","GIBRALTAR"
"CJQPAQ.99999.SL.292","Renbi Investments Limited","GIBRALTAR"
"YD1222.99999.SL.292","Payoneer EU Limited","GIBRALTAR"
"YXRP6G.99999.SL.292","Manchester Holdings Limited","GIBRALTAR"
"WGK3FF.99999.SL.292","Dronne Investments Limited","GIBRALTAR"
"F64MDJ.99999.SL.292","Fiduciary Trust Limited","GIBRALTAR"
"1MIB57.99999.SL.292","POLE STAR LIMITED","GIBRALTAR"
"XE5UTX.99999.SL.292","IB Capital Management Limited","GIBRALTAR"
"WZM0K7.99999.SL.292","Capital Trustees Limited","GIBRALTAR"
"JIPS8Y.99999.SL.292","Skylane Holdings S.A.","GIBRALTAR"
"RFHKWT.99999.SL.292","Form-A-Trust (Gibraltar) Limited","GIBRALTAR"
"50TETF.99999.SL.292","Line Nominees Limited","GIBRALTAR"
"8L023V.00016.ME.292","Bellwether Corporate Nominees Limited","GIBRALTAR"
"MD97LB.99999.SL.292","La Belle Limited","GIBRALTAR"
"XBIAZQ.99999.SL.292","Teixeira Duarte International Limited","GIBRALTAR"
"Q4HFGJ.00002.ME.292","Castle and Key Fund PLC","GIBRALTAR"
"U821J5.99999.SL.292","GT Fiduciary Services Limited","GIBRALTAR"
"CJI3RI.99999.SL.276","Extantia Climate Pledge Fund I GmbH & Co. KG","GERMANY"
"GTKLHC.99999.SL.276","European Solar Power Fund Nr. 1 GmbH & Co. KG","GERMANY"
"R5FARN.99999.SL.276","KGAL4us GmbH & Co. KG","GERMANY"
"096TBV.99999.SL.276","HQT RH ERIF II GmbH & Co. geschlossene Investment KG","GERMANY"
"J8SX0D.99999.SL.276","ATRION Immobilien GmbH & Co. KG","GERMANY"
"R8G7AB.99999.SL.276","Key Partners Capital Investment 12 GmbH & Co. KG","GERMANY"
"IPF652.99999.SL.276","Digital Growth Fund II GmbH & Co. KG","GERMANY"
"GGD3CY.99999.SL.276","FHH Immobilienfonds Nr. 8 UG (haftungsbeschraenkt) u. Co. KG i.L.","GERMANY"
"WQI7KD.99999.SL.276","Pepperstone GmbH","GERMANY"
"WZ3XIC.99999.SL.276","Lennertz & Co. PE Fonds 16 GmbH & Co. KG","GERMANY"
"WEDS2F.99999.SL.276","GENIUS Grundstuecks-Verwaltungsgesellschaft mbH & Co. KG","GERMANY"
"1Y2SZR.99999.SL.276","Golding Infra 18 Carry GbR Nr. 24","GERMANY"
"HZFJBK.99999.SL.276","Target Global Early Stage II Parallel Fund GmbH & Co. Investment-KG","GERMANY"
"U4QYNZ.99999.SL.276","The Lakeside Foundation","GERMANY"
"UWCPBA.99999.SL.276","Lennertz & Co. PE Fund 53 GmbH & Co. geschl. InvKG","GERMANY"
"CSSJZJ.99999.SL.276","ZOHO Fund I GmbH & Co. KG","GERMANY"
"9IJQJR.99999.SL.276","Lennertz & Co. PE Fund 49 GmbH & Co. geschl. InvKG","GERMANY"
"VPQRWT.99999.SL.276","HQT BV XII GmbH & Co. geschlossene Investment KG","GERMANY"
"IGY8UE.99999.SL.276","Lennertz & Co. PE Fund 50 GmbH & Co. geschl. InvKG","GERMANY"
"WLLGX9.99999.SL.276","Circle Eleven XXIII GmbH & Co. geschlossene Investment-KG","GERMANY"
"EWSJJ8.99999.SL.276","Atlantic Labs Manager GmbH","GERMANY"
"9PRKSI.99999.SL.276","Golding PDCo 21 Carry GbR Nr. 32","GERMANY"
"VQZCJV.99999.SL.276","HQT iCON VII GmbH & Co. geschlossene Investment KG","GERMANY"
"ADSEUS.99999.SL.276","Altonaer Spar- und Bauverein eG","GERMANY"
"NI07AF.99999.SL.276","Lennertz & Co. PE Fund 45 GmbH & Co. geschl. InvKG","GERMANY"
"MUPHJL.99999.SL.276","Lennertz & Co. PE Fund 48 GmbH & Co. geschl. InvKG","GERMANY"
"R3JUI5.99999.SL.276","Lennertz & Co. PE Fund 51 GmbH & Co. geschl. InvKG","GERMANY"
"Y2ASZD.99999.SL.276","RED Deutschland GmbH & Co. geschlossene Investment-KG","GERMANY"
"ZLUDBW.99999.SL.276","Sustainable Economy Fund I GmbH & Co. KG","GERMANY"
"BT8DWE.99999.SL.276","HomeRun Partners 7. GmbH & Co. KG","GERMANY"
"EMECVH.99999.SL.276","Co-Investor TRA GmbH & Co. KG","GERMANY"
"QJLUUE.99999.SL.276","OEP Stella MidCo GmbH","GERMANY"
"5SREHU.99999.SL.276","Afileon Law GmbH","GERMANY"
"M7SDRF.99999.SL.276","Penguin Capital FoF III GmbH & Co. KG","GERMANY"
"76QYLV.99999.SL.276","Dennis Kluge UG","GERMANY"
"UAETUY.99999.SL.276","Lennertz & Co. Venture Europe IV GmbH & Co. geschl. InvKG","GERMANY"
"V0MC56.99999.SL.276","Sparkasse Pfullendorf Messkirch","GERMANY"
"KGCI4J.99999.SL.276","asuco 1 Zweitmarktfonds pro GmbH & Co. KG","GERMANY"
"S7DYWD.99999.SL.276","HQT REP V GmbH & Co. KG","GERMANY"
"TP9KKV.99999.SL.276","Merz Private Markets GmbH & Co. KG","GERMANY"
"I6DSK4.99999.SL.276","backtrace capital Fund I GmbH & Co. KG","GERMANY"
"ILEZ8A.99999.SL.276","Atlantic Food Labs Co-Invest I GmbH & Co. KG","GERMANY"
"J3PQWC.99999.SL.276","Huth & Luedicke Finanzdienstleistungs AG","GERMANY"
"QJWWIP.99999.SL.276","Red & Black Auto Germany 12 UG (haftungsbeschraenkt)","GERMANY"
"3FCREX.99999.SL.276","GREENPEAK Continuation Fund I (Academia) GmbH & Co. KG","GERMANY"
"TL9AUE.99999.SL.276","Volo Management GmbH & Co. KG","GERMANY"
"LWFU00.99999.SL.276","Digital Art Museum AFO GmbH & Co. KG","GERMANY"
"GTI5WU.99999.SL.276","Senovo Capital Fund I GmbH & Co. KG","GERMANY"
"JWZ7TP.99999.SL.276","KHAN Technology Transfer Fund II GmbH & Co. KG","GERMANY"
"U83WEU.99999.SL.276","Dominik Fuchs","GERMANY"
"SJLKGD.99999.SL.276","Point Nine Capital Fund VII GmbH & Co. KG","GERMANY"
"BLWBZE.99999.SL.276","BY Capital SPV 1 GmbH & Co. KG","GERMANY"
"5ZXRXL.99999.SL.276","Yapi Kredi Bank Deutschland GmbH & Co.OHG","GERMANY"
"K4ULPM.99999.SL.276","Deborah Capital Litigation Fund I GmbH & Co. KG","GERMANY"
"0ZWQI7.99999.SL.276","Cherry Ventures II Entrepreneurs GmbH & Co. KG","GERMANY"
"F8VNFK.99999.SL.276","PropTech1 Fund I GmbH & Co. KG","GERMANY"
"RCWA74.99999.SL.276","Reimann Investors Management GmbH & Co. 2016 KG","GERMANY"
"IG3D22.99999.SL.276","Reimann Investors Management GmbH & Co. Fund II KG","GERMANY"
"7XDVWY.99999.SL.276","BVT Zweitmarkt Immobilien V GmbH & Co. Geschlossene Investment KG","GERMANY"
"ANYUIP.99999.SL.276","Clementine Capital Management GmbH","GERMANY"
"HPT4SQ.00092.ME.276","ACM Lebenversicherung AG","GERMANY"
"FMD33M.99999.SL.442","TSM II Ampford Feeder SARL","LUXEMBOURG"
"YJZUM0.99999.SL.442","Alpina Fund Management S.A.","LUXEMBOURG"
"35HYY5.99999.SL.442","Project Sandal SPV S.C.Sp.","LUXEMBOURG"
"ZPXQQL.99999.SL.442","Ion Pacific Stonecutter II (Luxembourg), S.L.P.","LUXEMBOURG"
"PS0X6A.99999.SL.442","WiseChain Fund SCSp","LUXEMBOURG"
"SDFN7D.99999.SL.442","Cheyne European Strategic Value Credit Fund II (Luxembourg Feeder) SCSp","LUXEMBOURG"
"NBDC91.99999.SL.442","NHREF X Vianden S.a r.l.","LUXEMBOURG"
"TC6DV1.99999.SL.442","PFL MIP LP Sarl","LUXEMBOURG"
"J9DPX9.99999.SL.442","Invest Capital Management","LUXEMBOURG"
"1FLJV5.99999.SL.442","BlackRock North America Property Fund Blocker C SCSp","LUXEMBOURG"
"CX255X.99999.SL.442","Nordic Capital Evo Gamma, SCSp","LUXEMBOURG"
"AATJEE.99999.SL.442","HSBC Private Markets SCSp SICAV-RAIF","LUXEMBOURG"
"U6FNK5.99999.SL.442","Blackstone COF IV Co-Investment Feeder Fund 5-B SCSp","LUXEMBOURG"
"2X3562.99999.SL.442","AlphaRivoli SCS","LUXEMBOURG"
"E5YWD0.99999.SL.442","Elikonos 2 SCA SICAR","LUXEMBOURG"
"ADQTJH.99999.SL.442","Foresight Group SCA SICAV-SIF","LUXEMBOURG"
"JU2WNW.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities Management II S.a r.l.","LUXEMBOURG"
"J5483Y.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities II EUR S.C.S.","LUXEMBOURG"
"AWKD2T.99999.SL.442","HyCap Sarl","LUXEMBOURG"
"JC1E36.99999.SL.442","Insight Car Holding Sarl","LUXEMBOURG"
"53R4HA.99999.SL.442","Crown European Private Debt III SCSp","LUXEMBOURG"
"CMZQX1.99999.SL.442","Crown European Private Debt III (Senior) SCSp","LUXEMBOURG"
"ISI4JJ.99999.SL.442","IK IX Luxco 7 S.a r.l.","LUXEMBOURG"
"4IT277.01017.ME.442","FORUM AM BRUEHL HOLDCO S.A R.L.","LUXEMBOURG"
"8LQN23.99999.SL.442","CI IV US Non-QFPF Blocker SCSp","LUXEMBOURG"
"849UXG.99999.SL.442","Dawn Capital Opportunities Fund II SCSp","LUXEMBOURG"
"AB17WL.99999.SL.442","Onex Capital Solutions (Luxembourg) Feeder SCSp","LUXEMBOURG"
"QQHHER.99999.SL.442","Interogo Long-Term Equity S.A.","LUXEMBOURG"
"3J2IWY.99999.SL.442","Madison International Real Estate VIII (LUX), GP S.A R.L","LUXEMBOURG"
"3GHU0P.99999.SL.442","Birkenstock Financing S.a.r.l","LUXEMBOURG"
"NQ592M.99999.SL.442","BK LC Lux Midco S.a.r.l","LUXEMBOURG"
"RB2PUQ.99999.SL.442","Sardana SCSp","LUXEMBOURG"
"ZQ859V.99999.SL.442","Sirius Fund IV SCSp","LUXEMBOURG"
"QX40GW.99999.SL.442","Carlyle Realty Foreign Investors IX-B, S.C.Sp.","LUXEMBOURG"
"WLDW78.99999.SL.442","MAP SL European Invest Sarl","LUXEMBOURG"
"K3AYMB.99999.SL.442","Park Square Capital Management Holdings SCSp","LUXEMBOURG"
"LHVAM5.99999.SL.442","GENERATION IM LONG-TERM EQUITY FUND (EUR) SCSP","LUXEMBOURG"
"QMCK1M.99999.SL.442","Hayfin Direct Lending Fund IV (Levered) SCSp","LUXEMBOURG"
"RPX3N0.99999.SL.442","Hayfin DLF IV (Levered) LuxCo 1 Sarl","LUXEMBOURG"
"1H9XDJ.99999.SL.442","Confluentes I S.C.S.","LUXEMBOURG"
"Q5BP0W.99999.SL.442","KKR Diversified Core Infrastructure USD Feeder Fund (A) SCSp","LUXEMBOURG"
"66MH8U.99999.SL.442","OEP VIII-B GP SARL","LUXEMBOURG"
"5QSXVZ.99999.SL.442","Chenavari Real Estate Fund III SCSp SICAV-RAIF","LUXEMBOURG"
"V0AJV3.99999.SL.442","NC 10 Orthogneiss SCSp","LUXEMBOURG"
"MS4LMD.99999.SL.442","Argos Wityu Mid-Market VIII 4 SCSp","LUXEMBOURG"
"B638XL.99999.SL.442","IK Small Cap III Fund No.2 SCSp","LUXEMBOURG"
"UEG6IV.99999.SL.442","ICG Santo SCSp","LUXEMBOURG"
"MAK901.99999.SL.442","EQT Real Estate II Co-Investment (A) SCSp","LUXEMBOURG"
"PC4KKZ.99999.SL.442","Oakley Capital IV Co-Investment (B) SCSp","LUXEMBOURG"
"I7EZLS.99999.SL.442","Co-Invest Platform (No.7) SCSp","LUXEMBOURG"
"SHPCX4.99999.SL.442","Eleva UCITS Fund - Eleva Sustainable Impact Europe Fund","LUXEMBOURG"
"FM5TL0.99999.SL.442","Co-Invest Platform (No.3) SCSp","LUXEMBOURG"
"HSTYEA.99999.SL.442","Cobalt Assetco S.a.r.l.","LUXEMBOURG"
"E4Z0D1.99999.SL.442","Long Arc Capital Fund I (Lux) SCSp","LUXEMBOURG"
"1E25JM.99999.SL.442","German Freehold Properties S.A.","LUXEMBOURG"
"ZA1337.99999.SL.442","MFS Meridian Funds - Global New Discovery Fund","LUXEMBOURG"
"WPE0KQ.99999.SL.442","Carlyle Partners VIII - EU, S.C.Sp.","LUXEMBOURG"
"4DJSQK.99999.SL.442","NewSpace Capital Fund S.C.S.","LUXEMBOURG"
"WQFAST.99999.SL.442","NC 10 Granitgnejs 2020A SA","LUXEMBOURG"
"3L87YH.99999.SL.442","C-QUADRAT SCA SICAV RAIF","LUXEMBOURG"
"76TN4X.99999.SL.442","Highams Saaz Securities Sarl","LUXEMBOURG"
"KHCVCA.99999.SL.442","SPF FIV5 (Lux) SCSp","LUXEMBOURG"
"GH9SM4.99999.SL.442","Canepa Green Energy Opportunities II, S.a r.l.","LUXEMBOURG"
"7H5VVN.99999.SL.442","Partners Group Direct Infrastructure III (USD), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"ML8IBW.99999.SL.442","EF IV Hostels JV Sarl","LUXEMBOURG"
"MJ9S3J.99999.SL.442","ANSGAR S.C.A., SICAV-RAIF","LUXEMBOURG"
"A0LXI0.99999.SL.442","Verport, S.a r.l.","LUXEMBOURG"
"LP7FFL.99999.SL.442","BR-NAS German Mittelstand Properties Holdco. 11 S.a r.l.","LUXEMBOURG"
"SE36W4.99999.SL.442","FONDACO GLOBAL PRIVATE MARKETS FUND","LUXEMBOURG"
"PBXTW8.99999.SL.442","Spray Topco S.a r.l.","LUXEMBOURG"
"4IT277.00950.ME.442","BROAD STREET LOAN PARTNERS IV UNLEVERED ADVISORS, S.A R.L.","LUXEMBOURG"
"9UWGR3.99999.SL.442","Belenus Lux Sarl","LUXEMBOURG"
"WP429G.99999.SL.442","HEDGEFORUM PORTFOLIOS S.A. - HF Diversifiers","LUXEMBOURG"
"2ERBR7.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 23","LUXEMBOURG"
"13BSEY.99999.SL.442","ACON Contenur Aggregation, S.C.A.","LUXEMBOURG"
"BMWWM1.99999.SL.442","ENCAVIS INFRASTRUCTURE FUND II S.A., SICAV-RAIF","LUXEMBOURG"
"NC0GEX.99999.SL.442","CUBE INFRASTRUCTURE PARTNERS S.A.","LUXEMBOURG"
"AXVMXC.99999.SL.442","20 UGS UCITS FUNDS","LUXEMBOURG"
"PID4YY.99999.SL.442","Jefferies Finance Europe SCSp","LUXEMBOURG"
"0MQKCK.99999.SL.442","Universal Securitisation Solutions S.A.","LUXEMBOURG"
"IRU3NG.99999.SL.442","AI JFK (Luxembourg) S.a.r.l.","LUXEMBOURG"
"BK9YXP.99999.SL.442","Rioja Co-Invest Sarl","LUXEMBOURG"
"CC1WMB.99999.SL.442","PSP Verisem Luxembourg GenPar Sarl","LUXEMBOURG"
"X69FAS.99999.SL.442","Daugava Holding S.A.","LUXEMBOURG"
"CEQ4EV.00336.ME.442","Credit Agricole CIB Finance Luxembourg S.A.","LUXEMBOURG"
"CU4I4V.99999.SL.442","Alcentra European Direct Lending (Levered) Fund III (USD) SCSP","LUXEMBOURG"
"YG6Q6H.99999.SL.442","Alcentra European Direct Lending (Levered) Fund III SCSp","LUXEMBOURG"
"IVLFAP.99999.SL.442","TERRA VENTURE PARTNERS MANAGEMENT SARL","LUXEMBOURG"
"5Y3XHT.99999.SL.442","CAPITAL D SCSP","LUXEMBOURG"
"53S12D.00013.ME.442","AB Commercial Real Estate Debt Investor S.A. - Compartment 3","LUXEMBOURG"
"NKB6KH.99999.SL.442","Moonfare Feeder 5 S.C.S.","LUXEMBOURG"
"NCDRW2.99999.SL.442","Volpel International S.a r.l.","LUXEMBOURG"
"25G8L9.99999.SL.442","WRM Financial Holdings II","LUXEMBOURG"
"MN2PTI.00000.SP.442","Voskhod Capital S.a.r.l.","LUXEMBOURG"
"9PJL0B.99999.SL.442","Borromin Capital Fund IV SCS, SICAV-RAIF","LUXEMBOURG"
"NJMGMC.99999.SL.442","IK Partnership I Fund No.1 SCSp","LUXEMBOURG"
"VTW27L.99999.SL.442","The Rainbow Shamrock Trust","LUXEMBOURG"
"9ZVG5L.99999.SL.442","BlueOrchard Microfinance Fund","LUXEMBOURG"
"4WI0S5.00000.SP.442","BDO Tax & Accounting","LUXEMBOURG"
"LHB5W2.99999.SL.442","Crown European Private Debt II Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"QS16YE.99999.SL.442","BBK2 Management SARL","LUXEMBOURG"
"J9B61U.99999.SL.442","Blackstone Energy Partners III (Lux) SCSp","LUXEMBOURG"
"K3XN67.99999.SL.442","IB Man 1 S.A.S.","LUXEMBOURG"
"75SYNA.99999.SL.442","ICG Europe Fund VII GP LP SCSp","LUXEMBOURG"
"6FAZ47.99999.SL.442","Alcentra European Direct Lending Fund III (GBP) SCSp","LUXEMBOURG"
"2VAXD1.99999.SL.442","Alcentra European Direct Lending Fund III SCSp","LUXEMBOURG"
"J9ZCID.99999.SL.442","ALCENTRA FUND S.A. SICAV-RAIF - ALCENRA EUROPEAN LOAN FEEDER FUND","LUXEMBOURG"
"XQZQTQ.99999.SL.442","Sicily Investment S.a.r.l.","LUXEMBOURG"
"TK1DKT.99999.SL.442","Agricultural Bank of China (Luxembourg) S.A.","LUXEMBOURG"
"I9ELTN.99999.SL.442","TCP Kaporal Holdings Sarl","LUXEMBOURG"
"UC8W7D.99999.SL.442","Lightrock Growth Fund I S.A., SICAV-RAIF","LUXEMBOURG"
"1RFDZG.99999.SL.442","Q-Capital S.a r.l.","LUXEMBOURG"
"HBPKNM.99999.SL.442","International Auto OEM Supplier Luxco S.a.r.l.","LUXEMBOURG"
"ICEWN3.99999.SL.442","Patron Hunter S.a r.l","LUXEMBOURG"
"XGE71W.00219.ME.442","Euro-PE Select Opportunities II partners SARL","LUXEMBOURG"
"JPSQRU.99999.SL.442","Private Equity Managers (2017) Offshore Advisors S.a r.l","LUXEMBOURG"
"P6MAI2.99999.SL.442","Global Growth Capital Fund I S.C.Sp","LUXEMBOURG"
"UU9JJG.99999.SL.442","ARDIAN Investment Solutions S.A.","LUXEMBOURG"
"5VYHLW.99999.SL.442","ICG Europe Co-Investment A SCSp","LUXEMBOURG"
"RNF5Z2.99999.SL.442","TDL 4L FINANCE SCSP","LUXEMBOURG"
"5I5WYK.99999.SL.442","Apollo Multi-Credit Fund (Lux) SCSp SICAV-RAIF","LUXEMBOURG"
"9FFBCJ.99999.SL.442","MAMBOW SHOPPING CENTRE HOLDINGS S.A R.L.","LUXEMBOURG"
"QMZFYU.99999.SL.442","Capital Dynamics Global Secondaries V (Lux) SCSp","LUXEMBOURG"
"PV8EXY.99999.SL.442","Joker Holdco GP Sarl","LUXEMBOURG"
"1FICNH.99999.SL.442","Joker Manco 1 SCA","LUXEMBOURG"
"H8460Y.99999.SL.442","KAG (Greece) S.C.Sp.","LUXEMBOURG"
"T8JYAJ.99999.SL.442","Quadrivio Liquidity GP S.a r.l.","LUXEMBOURG"
"DNEMDR.99999.SL.442","Core Senior Lending Fund (A-A) Lux Sarl II","LUXEMBOURG"
"DHZJ7N.99999.SL.442","Core Senior Lending Fund Lux Sarl II","LUXEMBOURG"
"HI47ZD.99999.SL.442","Tensile-Metis Holdings SARL","LUXEMBOURG"
"YJL4EF.99999.SL.442","Partners Group Senior Loan Strategies SICAV","LUXEMBOURG"
"IZ25T0.99999.SL.442","Polish Enterprise Funds SCA","LUXEMBOURG"
"33R87D.99999.SL.442","SOLUTIONS OPPORTUNITIES SA SICAV-RAIF","LUXEMBOURG"
"Y4VK7A.99999.SL.442","ACI STRATEGY FUNDS S.C.S. SICAV-RAIF","LUXEMBOURG"
"JM726Y.00020.ME.442","M&G Luxembourg SA","LUXEMBOURG"
"5GE7KK.99999.SL.442","Impact Capital Partners B, LP","LUXEMBOURG"
"XBH3X9.99999.SL.442","KKR Global Impact S.a r.l.","LUXEMBOURG"
"92NT0U.99999.SL.442","Parlex 15 Lux EUR Pledgeco S.a r.l.","LUXEMBOURG"
"TW9DML.99999.SL.442","IK Partnership I Fund GP S.a r.l.","LUXEMBOURG"
"9MWE99.99999.SL.442","Arwen International S.a r.l.","LUXEMBOURG"
"TWIMK1.99999.SL.442","Indosuez Private Capital S.A., SICAV-RAIF","LUXEMBOURG"
"NHJFZK.99999.SL.442","Jupiter Financing Sarl","LUXEMBOURG"
"9QYDIK.99999.SL.442","ICG Europe Fund VII Investment Sarl","LUXEMBOURG"
"NKJNM8.99999.SL.442","Lombard Odier Secondary Fund III","LUXEMBOURG"
"NGBQGX.99999.SL.442","LO Co-Investment Fund","LUXEMBOURG"
"1DQQ2X.99999.SL.442","M&G SPECIALTY FINANCE FUND (GBP) SCSP","LUXEMBOURG"
"XIR06Q.99999.SL.442","KKR Infrastructure III AIV S.a.r.l.","LUXEMBOURG"
"HLZ9P1.99999.SL.442","Blackstone Capital Partners Asia (Lux) SCSp","LUXEMBOURG"
"6R03S1.99999.SL.442","AEW Value Investors Asia III GP Partners Sarl","LUXEMBOURG"
"MF8KV0.99999.SL.442","Doors VI Financing S.a r.l.","LUXEMBOURG"
"6SJ53B.99999.SL.442","Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund (Marsupial)","LUXEMBOURG"
"P0MXJ2.99999.SL.442","Savills IM European Fund V - Retail","LUXEMBOURG"
"Y0MZM9.99999.SL.442","Calidris International S.a r.l.","LUXEMBOURG"
"KVC3J1.99999.SL.442","THCP LEGACY CIP SCSp","LUXEMBOURG"
"292Q1X.99999.SL.442","Central Europe Mittelstand Equipment Finance 1 S.a r.l.","LUXEMBOURG"
"Z03D18.99999.SL.442","Wasabi Lux Sarl","LUXEMBOURG"
"6LV7DW.99999.SL.442","Land Degradation Neutrality Fund SLP","LUXEMBOURG"
"CCTSA5.99999.SL.442","Premier Place LP SCSp","LUXEMBOURG"
"S2M98R.00107.ME.442","BlackRock European Private Credit General Partner S.a.r.l.","LUXEMBOURG"
"8SM15S.99999.SL.442","MELF Southern Holdings S.a r.l.","LUXEMBOURG"
"8A8CMK.99999.SL.442","GO PARTS SCSp","LUXEMBOURG"
"JM726Y.00012.ME.442","Infracapital Partners III GP S.a.r.l.","LUXEMBOURG"
"722J2P.99999.SL.442","BBK2 SCA","LUXEMBOURG"
"GL8EM4.99999.SL.442","TVM Life Science Innovation II SCSp","LUXEMBOURG"
"PI0PG0.99999.SL.442","ITI Funds UCITS ETF SICAV","LUXEMBOURG"
"1I2XVT.99999.SL.442","Starfin Lux 3 Sarl","LUXEMBOURG"
"T4NHM5.99999.SL.442","Sinclair Capital Fund RAIF","LUXEMBOURG"
"JTLDZ3.99999.SL.442","Falcon Money Management Funds RAIF-SICAV","LUXEMBOURG"
"V2446I.99999.SL.442","MV Park Square Capital Vivaldi Fund S.a r.l.","LUXEMBOURG"
"NZXJEX.99999.SL.442","Hamilton Lane Enpam Fund","LUXEMBOURG"
"6LGX0R.99999.SL.442","Silverfern SMA SCSp RAIF - Compartment 1816","LUXEMBOURG"
"1NJY48.99999.SL.442","Woodman SICAV - Green Ash Global High Yield","LUXEMBOURG"
"1DQ2QG.99999.SL.442","CVC Credit Partners European General Partner Sarl","LUXEMBOURG"
"BVNF7I.99999.SL.442","HarbourVest Partners XI AIF L.P.","LUXEMBOURG"
"LBIYQX.99999.SL.442","Franklin Templeton Social Infrastructure Fund S.C.A.SICAV-SIF","LUXEMBOURG"
"CRWTY8.99999.SL.442","HSBC Diversified Loan Fund - General Partner Sarl","LUXEMBOURG"
"CGGWBT.99999.SL.442","NB Renaissance Associates III SCSp","LUXEMBOURG"
"1P7SM8.99999.SL.442","LIP S.A.","LUXEMBOURG"
"UXXYIV.00017.ME.442","SCG K Fund A, SCSp","LUXEMBOURG"
"3L8Z22.99999.SL.442","Ceramo (Lux) S.a r.l.","LUXEMBOURG"
"UYT5ZA.99999.SL.442","THEAM QUANT FUNDS","LUXEMBOURG"
"P9RI6Z.99999.SL.442","JSS Private Equity Investments Fund SCA SICAV-RAIF","LUXEMBOURG"
"28L735.99999.SL.442","Indosuez Estrategia","LUXEMBOURG"
"UPKLP5.99999.SL.442","NB Private Debt Fund III Lux-A SCSp","LUXEMBOURG"
"XJ1FDF.99999.SL.442","HL ENPAM GP S.A.R.L.","LUXEMBOURG"
"B10TKL.99999.SL.442","Hamilton Lane Strategic Opportunites 2018 GP SARL","LUXEMBOURG"
"6Y9WGR.99999.SL.554","Estate R L Findlay","NEW ZEALAND"
"83L2U2.00000.SP.554","WR Trustees 04 Limited","NEW ZEALAND"
"6BUEN7.99999.SL.554","Anton Cooper Family Trust","NEW ZEALAND"
"K82U6L.99999.SL.554","Creek Investments Limited","NEW ZEALAND"
"IGPUIM.00000.SP.554","WR Trustees 09 Limited","NEW ZEALAND"
"GM6ICG.99999.SL.554","HTT 2004 Limited","NEW ZEALAND"
"7HP9F4.00000.SP.554","Anderson Lloyd Trustee Company (2013) Limited","NEW ZEALAND"
"SKEYAE.99999.SL.554","Two Tui Trust","NEW ZEALAND"
"BBYYEP.99999.SL.554","Naoli Family Trust","NEW ZEALAND"
"PIW3Q4.99999.SL.554","Atlas Trust","NEW ZEALAND"
"R495LU.99999.SL.554","K B & V L Collie Family Trust","NEW ZEALAND"
"V8Y1XK.99999.SL.554","Estate N Y A Wales","NEW ZEALAND"
"KQYCS0.99999.SL.554","The Lynne King Trust","NEW ZEALAND"
"37JVEG.99999.SL.554","Livingston Family Trust","NEW ZEALAND"
"9EDMAQ.99999.SL.554","The La Trobe Trust","NEW ZEALAND"
"7V0D6F.99999.SL.554","G M Milburn Family Trust","NEW ZEALAND"
"XBGE46.99999.SL.554","The Bonyrigg Family Trust","NEW ZEALAND"
"EDEZHR.99999.SL.554","The Helen and Ross Lyons Family Trust","NEW ZEALAND"
"Z8M4WP.00000.SP.554","Rodgers Trustees No 1 Limited","NEW ZEALAND"
"9C3T8B.99999.SL.554","K R Cooper Family Trust","NEW ZEALAND"
"G8UC1L.99999.SL.554","Sunbrae Trust","NEW ZEALAND"
"CNE72G.99999.SL.554","The Wright Family Trust","NEW ZEALAND"
"IBHMBD.99999.SL.554","The Jaikia Family Trust","NEW ZEALAND"
"7DSXAF.99999.SL.554","R M Johnston Family Trust","NEW ZEALAND"
"SW31E8.00000.SP.554","WMC Trustee Limited","NEW ZEALAND"
"F8VPX5.00000.SP.554","WR Trustees 07 Limited","NEW ZEALAND"
"K8P44B.99999.SL.554","R & D Plew Investment Trust","NEW ZEALAND"
"M238C1.99999.SL.554","Augere Trust","NEW ZEALAND"
"4WURSI.99999.SL.554","The Invictus Maneo Trust","NEW ZEALAND"
"16929M.99999.SL.554","S & P Hawkins Trust","NEW ZEALAND"
"R6X73B.99999.SL.554","Richards Family Trust","NEW ZEALAND"
"D2CLN6.00000.SP.554","WR Trustees 08 Limited","NEW ZEALAND"
"46JJV5.99999.SL.554","Margot Wood Family Trust","NEW ZEALAND"
"RRAUSS.99999.SL.554","Rosemary Stephen Family Trust","NEW ZEALAND"
"WPXFFU.99999.SL.554","Borderside Trust","NEW ZEALAND"
"GGZ2Z7.99999.SL.554","Lloyd May Property Trust","NEW ZEALAND"
"577MFN.99999.SL.554","Scott & Patrice Green Family Trust","NEW ZEALAND"
"KS1UM7.99999.SL.554","The Terry and Elizabeth McKendry Family Trust","NEW ZEALAND"
"0G6MAI.99999.SL.554","Basan Trust","NEW ZEALAND"
"6KXPDB.99999.SL.554","Delia Kropach Trust","NEW ZEALAND"
"M2CHCI.99999.SL.554","B and E Hopkins Family Trust","NEW ZEALAND"
"B9C9MQ.99999.SL.554","Retreat Road Trust","NEW ZEALAND"
"B8V2H1.99999.SL.554","The O'Boyle Family Trust","NEW ZEALAND"
"CIRYXD.99999.SL.554","Seven Seas Trust","NEW ZEALAND"
"L5XDD5.99999.SL.554","Lawrence, Ted & Paulette Family Trust","NEW ZEALAND"
"X86THX.99999.SL.554","Karas Family Trust","NEW ZEALAND"
"I69XV6.99999.SL.554","Jonathan Crum Family Trust","NEW ZEALAND"
"LYPWNN.99999.SL.554","Shepherd, B K & R M Family Trust","NEW ZEALAND"
"8PVTDB.99999.SL.554","Te Iwingaro Trust","NEW ZEALAND"
"47H2RR.99999.SL.554","Tweedie, G B & Y M Family Trust","NEW ZEALAND"
"VJ2P1R.99999.SL.554","VAC Daughters Trust","NEW ZEALAND"
"0PQRYB.99999.SL.554","VAC Family Trust","NEW ZEALAND"
"G82UUW.99999.SL.554","Tarawera Lakes Properties Trust No 1","NEW ZEALAND"
"U7SAI3.99999.SL.554","The Howe Family Trust","NEW ZEALAND"
"M7UD45.99999.SL.554","Keen Family Trust","NEW ZEALAND"
"0E13KG.99999.SL.554","Caneese Trust","NEW ZEALAND"
"CD4PYI.00000.SP.554","GCA Legal Trustee 2007 Limited","NEW ZEALAND"
"8XYVXB.99999.SL.554","The Hardy Trust","NEW ZEALAND"
"GBZ021.99999.SL.554","Perth Street Enterprises Limited","NEW ZEALAND"
"BD7LX3.99999.SL.554","Hendry Family Trust","NEW ZEALAND"
"Y6MXW7.99999.SL.554","Estate J W Stockwell","NEW ZEALAND"
"DC0YDA.99999.SL.554","Blakie Family Trust","NEW ZEALAND"
"GEGVEY.99999.SL.554","Julie Ballantyne Trust","NEW ZEALAND"
"WZ2EYU.99999.SL.554","Peter & Donna Booth Family Trust","NEW ZEALAND"
"38L8IB.99999.SL.554","Graeme M W Goodwin Family Trust","NEW ZEALAND"
"3J90DS.99999.SL.554","Brouard Trust","NEW ZEALAND"
"P7DPXD.99999.SL.554","Bellecour Trust","NEW ZEALAND"
"FXZ5M5.99999.SL.554","Breayley, V & J Family Trust","NEW ZEALAND"
"FDY0VC.99999.SL.246","FEFSI Management Oy","FINLAND"
"Q4RIPG.99999.SL.246","Forest Kilpi Two Oy","FINLAND"
"BIUGD7.00012.ME.246","Taaleri Afrikka Rahasto II Sijoittajat Ky","FINLAND"
"9PM5FE.00014.ME.246","Erikoissijoitusrahasto Kansainvaliset Kiinteistot","FINLAND"
"5JY3JR.99999.SL.246","Vauraus Suomi Oyj","FINLAND"
"WIXXJB.99999.SL.246","Premico Asuntorahasto III Ky","FINLAND"
"CK6YIZ.99999.SL.246","Arnon konsernin henkilostorahasto hr","FINLAND"
"SXQZNH.99999.SL.246","Biocomputing Platforms Ltd Oy Personnel Fund hr","FINLAND"
"EF0UYQ.99999.SL.246","Kuehne Nagel Palkkiorahasto hr","FINLAND"
"KTCHTP.99999.SL.246","Celegon Palkkiorahasto hr","FINLAND"
"ZGSXSH.99999.SL.246","OneMed konsernin Palkkiorahasto hr","FINLAND"
"NTNXWV.99999.SL.246","DNVn Palkkiorahasto hr","FINLAND"
"LAIYGF.99999.SL.246","Hohdepinnoitus Oyn Palkkiorahasto hr","FINLAND"
"R8ERXR.99999.SL.246","Takedan Palkkiorahasto hr","FINLAND"
"JGV8WI.99999.SL.246","Pori Energia Palkkiorahasto hr","FINLAND"
"7VHNHS.99999.SL.246","Insinooritoimisto Sulin Oyn Palkkiorahasto hr","FINLAND"
"WCPACN.99999.SL.246","Draivi Media Oyn Palkkiorahasto hr","FINLAND"
"T83D89.99999.SL.246","Interventin Palkkiorahasto hr","FINLAND"
"MBLLTW.99999.SL.246","Blic Oyn Palkkiorahasto hr","FINLAND"
"H0RMXQ.99999.SL.246","Mainostoimisto Reflex Oyn Palkkiorahasto hr","FINLAND"
"7TYNI3.99999.SL.246","Mediset-konsernin Palkkiorahasto hr","FINLAND"
"2SLD94.99999.SL.246","Henkilostonsitouttamisrahasto Solmu hr","FINLAND"
"WDV4QA.99999.SL.246","Ubigu Palkkiorahasto hr","FINLAND"
"TWSIXE.99999.SL.246","KSS Energian Palkkiorahasto hr","FINLAND"
"XYPUH3.99999.SL.246","MagiCAD Group Oy Bonus Fund hr","FINLAND"
"KKRJXR.99999.SL.246","NT Logistics Abn Henkilostorahasto hr","FINLAND"
"XXKT35.99999.SL.246","POAS Palkkiorahasto hr","FINLAND"
"9ZNZPG.99999.SL.246","Sweco Finlandin Henkilostorahasto hr","FINLAND"
"KKZSY8.99999.SL.246","Tekova Oyjn Palkkiorahasto hr","FINLAND"
"YTSL8N.99999.SL.246","Vatajankosken Palkkiorahasto hr","FINLAND"
"YS95V4.99999.SL.246","Iogen Oyn Palkkiorahasto hr","FINLAND"
"PLPDJF.99999.SL.246","Fundco PE V Ky","FINLAND"
"SYRGMD.99999.SL.246","Black Donuts Palkkiorahasto hr","FINLAND"
"LPSL0M.99999.SL.246","Deltamarin Oyn Palkkiorahasto hr","FINLAND"
"2WXKSI.99999.SL.246","Bondata Groupin Palkkiorahasto hr","FINLAND"
"GQYSPG.99999.SL.246","Food Folk Suomen Palkkiorahasto hr","FINLAND"
"EBHNJB.99999.SL.246","EKn Palkkiorahasto hr","FINLAND"
"NGEVX8.99999.SL.246","Axiom Advisors Oyn Palkkiorahasto hr","FINLAND"
"F1S81P.99999.SL.246","Koillis-Satakunnan Sahko Oyn Palkkiorahasto hr","FINLAND"
"X3AWP2.99999.SL.246","Ab Rani Plast Oyn Palkkiorahasto hr","FINLAND"
"BKAXVL.99999.SL.246","LahiTapiola Kasvusijoitus Ky","FINLAND"
"R4MUFK.00002.ME.246","LocalTapiola Private Corporate Credit II Feeder LP","FINLAND"
"PQRT70.99999.SL.246","Keravan Terasmiehet Oyn Palkkiorahasto hr","FINLAND"
"LGIEDY.99999.SL.246","Finn-Power Oyn Palkkiorahasto hr","FINLAND"
"J88F9T.99999.SL.246","Fintraffic Palkkiorahasto hr","FINLAND"
"FQN8GX.99999.SL.246","KonneGroup Palkkiorahasto hr","FINLAND"
"GUFYJK.99999.SL.246","Varo Teollisuuspalvelut Oyn henkilostorahasto hr","FINLAND"
"MENVXB.99999.SL.246","Combi Cool Oy ABn Palkkiorahasto hr","FINLAND"
"AC26IG.99999.SL.246","Pohjois-Suomen Energiatieto Oyn Palkkiorahasto hr","FINLAND"
"XBICCR.99999.SL.246","Bear Group Finland Oyn Palkkiorahasto hr","FINLAND"
"IJY11U.99999.SL.246","Mirror Line Oyn Palkkiorahasto hr","FINLAND"
"FTJY35.99999.SL.246","Huhtala Logistics Oyn Palkkiorahasto hr","FINLAND"
"95GYN1.99999.SL.246","Scanditron Finland Oyn Palkkiorahasto hr","FINLAND"
"TLNNUN.99999.SL.246","Armstrong Palkkiorahasto hr","FINLAND"
"FGTDL3.99999.SL.246","Lumeton Oyn Palkkiorahasto hr","FINLAND"
"SSDYHP.99999.SL.246","Puristeteos Oyn Palkkiorahasto hr","FINLAND"
"ZMBYQX.99999.SL.246","Tampereen Raitiotie Oyn Henkilostorahasto hr","FINLAND"
"A1RRPB.99999.SL.246","Helppokatsastus Oyn Palkkiorahasto hr","FINLAND"
"JT6LNI.99999.SL.246","Hydac Oyn Henkilostorahasto hr","FINLAND"
"WS6YHD.99999.SL.250","Goto Investment","FRANCE"
"P5FZ4L.99999.SL.250","CPR Oblig 6 Mois Responsable","FRANCE"
"1M7C2J.99999.SL.250","Conseil Plus Gestion","FRANCE"
"1THU2K.99999.SL.250","FCPR Idinvest Private Value Europe II","FRANCE"
"WWHR5M.99999.SL.250","TRANSMISSION PARTENAIRES","FRANCE"
"HPT4SQ.00056.ME.250","Credit Mutuel Home Loan SFH","FRANCE"
"1406CG.99999.SL.250","MALAKOFF-HUMANIS 2007","FRANCE"
"BB4DFQ.99999.SL.250","FIP MEZZANO II","FRANCE"
"YZR76A.99999.SL.250","FPCI Luxury Tech Fund","FRANCE"
"72ZDAF.99999.SL.250","Allianz Innovation 9","FRANCE"
"PQ7VEZ.99999.SL.250","A PLUS PROXIMITE 4","FRANCE"
"923CSP.99999.SL.250","FDA 14","FRANCE"
"QIYUI2.99999.SL.250","SOCIETE POUR LE LOGEMENT INTERMEDIAIRE","FRANCE"
"XGE71W.00186.ME.250","NATIXIS COFICINE","FRANCE"
"P6HX51.99999.SL.250","CPR Credixx Invest Grade","FRANCE"
"D32KI8.99999.SL.250","FCPI SIPAREX INNOVATION 2010","FRANCE"
"C9DIN8.99999.SL.250","FPCI SCIENCE & INNOVATION 2001 Compartiment A","FRANCE"
"YD23NE.99999.SL.250","JOLT TARGETED OPPORTUNITIES","FRANCE"
"1G159I.00236.ME.250","FRANCE TITRISATION","FRANCE"
"ZDBYA3.00005.ME.250","Talis Industrial Holding France SAS","FRANCE"
"VLSKVC.99999.SL.250","Uni-Hedge Selection","FRANCE"
"VR1UJC.99999.SL.250","AXA IM Optirisk Actions Euro","FRANCE"
"H7CVJZ.99999.SL.250","A PLUS RENDEMENT 10","FRANCE"
"7HG6WU.00482.ME.250","Ugiret sci","FRANCE"
"HN2S4S.99999.SL.250","CIF Euromortgage","FRANCE"
"7HG6WU.00462.ME.250","UGIMAD sci","FRANCE"
"1C1J2E.99999.SL.250","West Web Valley 1","FRANCE"
"K3GCVT.99999.SL.250","SAS ALLIANZ LOGISTIQUE","FRANCE"
"ML90IP.99999.SL.250","A PLUS INNOVATION 7","FRANCE"
"5QX27W.99999.SL.250","OPPCI ACM Tour First","FRANCE"
"GCMNJY.99999.SL.250","SWEN CAPITAL PARTNERS","FRANCE"
"EWGG3C.99999.SL.250","Market Maker SAS","FRANCE"
"FIIDYM.99999.SL.250","ACTEON MANCO1","FRANCE"
"RB0N0E.99999.SL.250","CAI Developpement","FRANCE"
"8KHJHT.00000.LE.250","CREDIT AGRICOLE ALSACE VOSGES","FRANCE"
"Z0WET4.99999.SL.250","Metori Capital Management","FRANCE"
"GYB0FG.00000.LE.250","CEP NORD FRANCE EUROPE","FRANCE"
"GBYAPX.99999.SL.250","Financiere Tian","FRANCE"
"TGVC1V.99999.SL.250","CORDOUAN FINANCE","FRANCE"
"2ZPRFL.00004.ME.250","Monte Paschi Banque S.A.","FRANCE"
"TYE49V.99999.SL.250","PEGASE","FRANCE"
"CEQ4EV.00143.ME.250","PREDICA","FRANCE"
"TPWPHQ.99999.SL.250","FLORNOY et Associes Gestion","FRANCE"
"VI5RND.99999.SL.250","AS Wagram 2","FRANCE"
"6CBAUW.99999.SL.250","CIC Mezzanine 4","FRANCE"
"DEK7VD.99999.SL.250","FCPI SIPAREX INNOVATION 2012","FRANCE"
"V1QMCJ.99999.SL.250","FCPR IP Growth","FRANCE"
"XURFUX.99999.SL.250","AXA Select Matignon Actions Monde","FRANCE"
"Y0SC6A.99999.SL.250","ENTREPRENEURS ET EXPORT - OC","FRANCE"
"Z34A8H.99999.SL.250","Idinvest Patrimoine 7","FRANCE"
"GRUWYL.99999.SL.250","UFF INNOVATION 14","FRANCE"
"CEQ4EV.00173.ME.250","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","FRANCE"
"8AS5EE.99999.SL.250","ENTREPRENEURS ET FAMILLES  OC COMPARTIMENT C D","FRANCE"
"7HG6WU.00456.ME.250","SCI Vendome Activite","FRANCE"
"WZNM3J.99999.SL.250","Idinvest Digital Fund 2","FRANCE"
"FRLUSK.99999.SL.250","NIO 3 IMMO EUROPE HORS PARIS SUD/OUEST/EST/QUART SUD-EST","FRANCE"
"N660VD.99999.SL.250","SHEET ANCHOR PATRIMONIUM","FRANCE"
"MK9IV2.00003.ME.250","FRANSABANK FRANCE SA","FRANCE"
"64JQ5L.99999.SL.250","OEDIF PLACEMENT","FRANCE"
"NF8VY6.99999.SL.250","UNIGRAINS CREDIT","FRANCE"
"IYQV34.99999.SL.250","AMUNDI PME ISF 2017","FRANCE"
"7HG6WU.00276.ME.250","AXA Performance Confort 5","FRANCE"
"R2X2XU.99999.SL.250","AGIPI INNOVATION","FRANCE"
"B546DQ.99999.SL.250","BNP PARIBAS GLOBAL LOANS PONT NEUF FUND","FRANCE"
"CEQ4EV.00116.ME.250","PREDICA 2005","FRANCE"
"3T6W5Q.99999.SL.250","OPC1","FRANCE"
"Y8HNLA.00000.LE.250","BP AQUITAINE CENTRE ATLANTIQUE","FRANCE"
"FNHK7A.99999.SL.250","BNP PARIBAS CARDIF ALTERNATIVE","FRANCE"
"17XU3W.99999.SL.250","SAS SPN","FRANCE"
"3KFG76.99999.SL.250","Jolt Capital III","FRANCE"
"1R4P5J.99999.SL.250","INOCAP","FRANCE"
"VLM856.99999.SL.250","CLARESCO FINANCE","FRANCE"
"K0DFSH.99999.SL.250","DEVAL INVESTIM 2 SAS","FRANCE"
"9W1XEN.99999.SL.250","FPCI Auriga 4 Bioseeds","FRANCE"
"10W11N.99999.SL.250","AXA Pension","FRANCE"
"P8GPKL.99999.SL.250","Flamingo","FRANCE"
"YCCYPW.99999.SL.250","PriDe COMPARTIMENT 2016-2","FRANCE"
"GZXLSS.99999.SL.250","CORUM ASSET MANAGEMENT","FRANCE"
"J85Q0R.99999.SL.250","NAVARRE INVESTISSEMENT","FRANCE"
"FGKW5T.99999.SL.250","Compagnie du Ponant Holding","FRANCE"
"ETBHGX.99999.SL.250","RED & BLACK HOME LOANS France 1","FRANCE"
"Y0HDA1.99999.SL.250","FIP DIADEME ENTREPRISES ET PATRIMOINES","FRANCE"
"7HG6WU.01078.ME.250","Hydralis Europe Real Estate Securities Mandate","FRANCE"
"00P367.00003.ME.250","Ecureuil Vie Investment","FRANCE"
"ZHXWUI.99999.SL.250","SAINT FIACRE INVESTISSEMENTS 4B","FRANCE"
"ZNUTBZ.99999.SL.250","FIP TERRE D'ENTREPRENEURS","FRANCE"
"H8IJ79.99999.SL.250","EXTENDAM PME INVEST","FRANCE"
"7XGFDK.00000.LE.250","CRCAM PYRENEES GASCOGNE","FRANCE"
"S6ERTF.99999.SL.250","BNP Paribas European Private Equity III","FRANCE"
"HAQQCJ.99999.SL.250","Benolia SC","FRANCE"
"4KEJNW.99999.SL.250","Investisseurs Dans l'Entreprise - IDE","FRANCE"
"QQN1MD.99999.SL.250","ARDIAN Entrepreneurs & Croissance 2015 FCPI","FRANCE"
"JAN4NF.99999.SL.250","CEP Languedoc-Roussillon","FRANCE"
"MZNKY1.99999.SL.250","TIKEHAU RETAIL PROPERTIES II","FRANCE"
"RIUGAK.99999.SL.250","FCPI SIPAREX INNOVATION 2014","FRANCE"
"2MB5DZ.00000.SP.250","VENTECH","FRANCE"
"8WH7SX.99999.SL.250","Unigestion Secondary Opportunity II FPCI","FRANCE"
"A5R9VQ.99999.SL.250","A PLUS TRANSMISSION 2013","FRANCE"
"HQQYPJ.99999.SL.250","Daphni Purple FPCI","FRANCE"
"5UXM9B.00003.ME.250","SIP 2","FRANCE"
"CEQ4EV.00325.ME.250","FCPR CAA 2011 COMPARTIMENT BIS","FRANCE"
"7XFNKB.99999.SL.250","BPCE Consumer Loans FCT 2016-5 Demut","FRANCE"
"7TVQEX.99999.SL.250","BNP PARIBAS MULTISTRATEGIES PROTECTION 80","FRANCE"
"FH8H9E.99999.SL.250","ALBA I FPCI","FRANCE"
"L9VZKS.99999.SL.250","GROUPAMA FRANCE INVESTISSEMENT","FRANCE"
"9HXMBP.99999.SL.250","FONCIERE MAGELLAN","FRANCE"
"GPS2U5.99999.SL.250","FLINVEST","FRANCE"
"LWV3EC.99999.SL.250","A PLUS MIXCAPITAL 11","FRANCE"
"Z96YWN.99999.SL.250","Financiere Jumbo","FRANCE"
"YHFS6U.99999.SL.250","STARCIN FRANCE S.A.S.","FRANCE"
"0YB1V0.00000.LE.250","Orange Bank","FRANCE"
"DF6ZS0.99999.SL.250","FCI International SAS","FRANCE"
"V45PFL.99999.SL.250","SIPAREX XANGE INNOVATION 2016","FRANCE"
"WXUM4Q.99999.SL.250","Disruption Fund","FRANCE"
"YFGBH8.00016.ME.250","Swiss Life Gestion Privee","FRANCE"
"98QMXG.00003.ME.250","federal finance","FRANCE"
"XFDS3B.99999.SL.250","Educapital 1 FPCI","FRANCE"
"RYH4DJ.99999.SL.250","SCI Castel Real Estate 1B","FRANCE"
"MT73RZ.99999.SL.250","MONCEAU DUMAS","FRANCE"
"HD3JG3.99999.SL.250","CEP D AUVERGNE ET DU LIMOUSIN","FRANCE"
"ZK2XV4.00000.SP.250","RMA Asset Management","FRANCE"
"UR1BLJ.99999.SL.250","ARTEMID SENIOR LOAN","FRANCE"
"RR2QAG.00000.SP.250","INVEST PME","FRANCE"
"UK5PQ8.99999.SL.250","BNP PARIBAS SIGNATURE PLUS","FRANCE"
"BRYRA1.00005.ME.250","CIF Rhones Alpes Auvergne","FRANCE"
"CWULQ1.99999.SL.250","BANK TEJARAT PARIS BRANCH","FRANCE"
"60YE67.99999.SL.250","SIGMA GESTION","FRANCE"
"S4KHA4.00000.LE.250","BANQUE DELUBAC & CIE","FRANCE"
"NL5L4T.99999.SL.250","UFF INNOVATION 15","FRANCE"
"QVF6AR.00000.LE.250","FINANCIERE D'UZES","FRANCE"
"QJE67T.99999.SL.250","MMA VIE Assurances Mutuelles","FRANCE"
"9IEF10.99999.SL.250","FIDUCIE DAPHNI","FRANCE"
"L2W046.99999.SL.250","FONCIERE DEVELOPPEMENT TOURISME","FRANCE"
"WMF41M.00000.LE.250","CESACAP SAS","FRANCE"
"98QMXG.00009.ME.250","Federal Finance Gestion","FRANCE"
"PU6XT1.99999.SL.250","AGPM Vie","FRANCE"
"0I8F94.99999.SL.250","FCT PREDIREC IMMO 2019","FRANCE"
"0R1D27.99999.SL.250","Financiere DSBG","FRANCE"
"YIE2F3.99999.SL.250","WCP#1 FCPR","FRANCE"
"C5R9PK.00000.SP.250","Ophiliam Management","FRANCE"
"CEQ4EV.00256.ME.250","GHD","FRANCE"
"RVKIZI.99999.SL.250","VALTITRES 4","FRANCE"
"KI2X0X.99999.SL.250","BNP PARIBAS ACTIONS PATRIMOINE ISR","FRANCE"
"BEDB28.99999.SL.250","FCPI Idinvest Croissance 2005","FRANCE"
"XPEGMI.99999.SL.250","FCT ELIDE COMPARTIMENT 2017-01","FRANCE"
"LCXXYU.99999.SL.250","SOGELINK GROUP","FRANCE"
"SKV8WD.99999.SL.250","INDUSTRIE ET FILIERES 4","FRANCE"
"UZ6YM8.99999.SL.250","GOUVERNANCE ETHIQUE MOYEN TERME","FRANCE"
"V994JU.00001.ME.250","MBMA SAS","FRANCE"
"TKSRAU.99999.SL.250","APEH Europe IV","FRANCE"
"FVNZP0.99999.SL.250","BNP PARIBAS EURO CLIMATE ALIGNED","FRANCE"
"T60D7R.00002.ME.250","GLOBAL EQUITIES CAPITAL MARKETS","FRANCE"
"XQ2YHI.99999.SL.250","Protected Trend Fund","FRANCE"
"LLPFBZ.99999.SL.250","FCPI MAJOR TRENDS INNOVATION","FRANCE"
"19YISQ.99999.SL.250","INNOVEN 2002 FCPI N 6","FRANCE"
"HLL623.00000.LE.250","LA BANQUE POSTALE","FRANCE"
"ILLYV2.99999.SL.250","RINGMERIT PATRIMONIUM","FRANCE"
"4TSLT5.99999.SL.250","ATRIA","FRANCE"
"2Q57JH.99999.SL.250","Equi-Convictions","FRANCE"
"Z1XZT5.99999.SL.250","Portzamparc Momentum ISR","FRANCE"
"47AZ8U.99999.SL.250","Idinvest Dette Privee","FRANCE"
"WNX6M9.99999.SL.250","Quilvest Energies (Euro)","FRANCE"
"PAC5IP.00000.SP.250","XERYS GESTION","FRANCE"
"UK6BHF.99999.SL.250","GRESHAM Strategie Hotel Europe","FRANCE"
"HRSZPQ.00003.ME.250","AREVALOR","FRANCE"
"TEYIBZ.99999.SL.250","FPCI GED IBERIAN 1","FRANCE"
"MPTUWP.99999.SL.250","Factofrance SAS","FRANCE"
"UCLUG2.00005.ME.250","SAS DEFISCAM","FRANCE"
"0580KE.99999.SL.250","Motion II A FCPR","FRANCE"
"0GW4X4.99999.SL.250","FIP KALLISTE CAPITAL 5","FRANCE"
"H80KMY.99999.SL.250","AXA PM Privilege Patrimoine","FRANCE"
"FLH1DW.99999.SL.250","Orion Engineered Carbons Holdco SAS","FRANCE"
"J0J3MZ.99999.SL.250","Groupe Sasa Demarle","FRANCE"
"98QMXG.00001.ME.250","suravenir","FRANCE"
"02Q4CZ.99999.SL.250","Frozen Finances","FRANCE"
"EXV20K.99999.SL.250","Sanso Investment Solutions","FRANCE"
"P8X67N.00002.ME.250","Hemp Bidco SAS","FRANCE"
"RXDHBS.99999.SL.250","COMPT - EUROPE","FRANCE"
"2XVWFI.99999.SL.250","BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE","FRANCE"
"BG2TIG.99999.SL.250","Alsace Amorcage","FRANCE"
"64AWUT.99999.SL.250","YOUNITED","FRANCE"
"FR0EEH.99999.SL.250","INVIFLAM SAS","FRANCE"
"98QMXG.00005.ME.250","Arkea Direct Bank","FRANCE"
"40R8I0.99999.SL.250","HMY INTERNATIONAL SAS","FRANCE"
"U06W4Z.99999.SL.250","PROTECTED TARGET ALPHA FUND","FRANCE"
"SGR3BK.00005.ME.250","Raymond James Euro Equities","FRANCE"
"QQA6ZW.00023.ME.250","Societe Anonyme de Credit a l'Industrie","FRANCE"
"CHT2Z7.00001.ME.250","LCH SA","FRANCE"
"FJJDJ9.99999.SL.250","SCA UFF Foncier PME N1","FRANCE"
"GJ3DQE.99999.SL.250","FIP ALLIANCE 2016","FRANCE"
"BUVMLC.99999.SL.250","STRATEGE FINANCE","FRANCE"
"WQ3XFQ.99999.SL.246","Groundfunding Oyj","FINLAND"
"N1U19R.99999.SL.246","NFT.VC Fund I Ky","FINLAND"
"BIUGD7.00081.ME.246","Taaleri Tuulirahasto IV GP Oy","FINLAND"
"LFUCIN.99999.SL.246","CapMan Tre Smeder Fund (non-UCITS)","FINLAND"
"BIUGD7.00057.ME.246","Taaleri Velkarahastot I GP Oy","FINLAND"
"BIUGD7.00029.ME.246","Taaleri Biojalostamo Ky","FINLAND"
"PM2EZC.99999.SL.246","Grid.vc Oy","FINLAND"
"ICVB3L.99999.SL.246","Smartly.io Holding Oy","FINLAND"
"9M15U0.99999.SL.246","Avara Vuokrakodit I Ky","FINLAND"
"PACD3S.00000.SP.246","DevCo Partners Oy","FINLAND"
"0C7G9P.00000.SP.246","Luotsi Capital Oy","FINLAND"
"MN48UK.99999.SL.246","Luotsi Capital Oy","FINLAND"
"BIUGD7.00096.ME.246","Taaleri Tallikiinteistot Rahoittajat Ky","FINLAND"
"BIUGD7.00079.ME.246","Taaleri Tuulirahasto IV Ky","FINLAND"
"BIUGD7.00074.ME.246","Taaleri Tuulirahasto IV Rahoittajat Ky","FINLAND"
"BIUGD7.00069.ME.246","Taaleri Tuulitehdas II Syottorahasto II Ky","FINLAND"
"BIUGD7.00053.ME.246","Taaleri Vuokrakoti GP Oy","FINLAND"
"BIUGD7.00032.ME.246","Taaleri Biojalostamo Rahoittajat Ky","FINLAND"
"XCZAYJ.00003.ME.246","Alternative Investment Fund HCP Quant","FINLAND"
"7Y8KXQ.99999.SL.246","Varova Oyn henkilostorahasto hr","FINLAND"
"X9YE5Y.99999.SL.246","Midinvest Management Oy","FINLAND"
"FX8QEA.99999.SL.246","DevCo Partners Oy","FINLAND"
"BIUGD7.00041.ME.246","Taaleri Datacenter Sijoittajat Ky","FINLAND"
"BIUGD7.00047.ME.246","Taaleri Kasvurahastot I Ky","FINLAND"
"GSU8VI.99999.SL.246","Wave Ventures Oy","FINLAND"
"ZK5YQW.99999.SL.246","Luja-Yhtioiden Palkkiorahasto hr","FINLAND"
"KE82W1.99999.SL.246","Svea Ekonomi AB, Filial i Finland","FINLAND"
"2DXW7R.99999.SL.246","Boliden henkilostorahasto hr","FINLAND"
"1K8IVS.99999.SL.246","Taaleri Energia Funds Management Oy","FINLAND"
"2PRZR8.99999.SL.246","Sartoriuksen henkilostorahasto hr","FINLAND"
"9I8HYC.99999.SL.246","Korkia Tonttirahasto Ky","FINLAND"
"NTUZLF.99999.SL.250","AXA VALEURS EURO","FRANCE"
"01157C.99999.SL.250","Episcope Finance","FRANCE"
"6NZCUN.99999.SL.250","Lion Polaris 2","FRANCE"
"D15JN3.99999.SL.250","RCI BANQUE","FRANCE"
"9KCY9G.99999.SL.250","FINANCIERE DRY MIX SOLUTIONS SAS","FRANCE"
"3L9RQ7.99999.SL.250","FCPI POSTE INNOVATION","FRANCE"
"XGE71W.00202.ME.250","BDR INNOVATION ET TRANSMISSION","FRANCE"
"D2T6F7.00000.LE.250","FINANCIERE MEDISQUARE","FRANCE"
"582DKU.99999.SL.250","FIP KALLISTE CAPITAL 2","FRANCE"
"1G159I.00250.ME.250","Portzamparc","FRANCE"
"TN17YX.99999.SL.250","BDC II FIPS","FRANCE"
"7CXHQV.99999.SL.250","MATIGNON AMERIQUE RENDEMENT","FRANCE"
"KVNR42.99999.SL.250","FPCI XANGE CAPITAL 2","FRANCE"
"3Y7IRP.99999.SL.250","FCT BPCE Home Loans FCT 2017-5","FRANCE"
"6MALWI.99999.SL.250","TOBAM ANTI-BENCHMARK ALL COUNTRIES WORLD","FRANCE"
"IE9EHJ.99999.SL.250","BNP PARIBAS BEST SELECTION ACTIONS EURO ISR","FRANCE"
"3I76QC.99999.SL.250","PAI Europe VI-2 FIPS","FRANCE"
"CEQ4EV.00119.ME.250","PREDICA 2008","FRANCE"
"5PX84I.99999.SL.250","NIO 4 IDF","FRANCE"
"Z2U75M.99999.SL.250","HOTEL PATRIMOINE","FRANCE"
"89P5U9.99999.SL.250","MIDDLE MARKET FUND III","FRANCE"
"1KBP90.99999.SL.250","ACCORD DE PARTICIPATION DES SALARIES AUX RESULTATS DE L ENTREPRISE","FRANCE"
"HHKMBP.99999.SL.250","MS INFRASTRUCTURE PARTNERS II","FRANCE"
"2RAD4N.99999.SL.250","THERMO TECHNOLOGIES","FRANCE"
"9X1JLW.99999.SL.250","Lyxor SG Topix Daily (-1x) Inverse","FRANCE"
"VG0L7V.99999.SL.250","FIP ECUREUIL NUMERO 9","FRANCE"
"50H2S8.99999.SL.250","FPCI CAP GRAND OUEST","FRANCE"
"1PZHYA.99999.SL.250","IAD International","FRANCE"
"Q69IVH.99999.SL.250","Euro-PE France Selection III","FRANCE"
"2YBM81.99999.SL.250","CamGestion Capi Oblig","FRANCE"
"73N63Y.99999.SL.250","Lilas 3 SAS","FRANCE"
"G2NG05.99999.SL.250","ARENADOUR","FRANCE"
"KX079J.99999.SL.250","FIP KALLISTE CAPITAL 3","FRANCE"
"7HG6WU.00460.ME.250","SCI Vendome Boutiques","FRANCE"
"1VVSBC.99999.SL.250","BANQUE BIA","FRANCE"
"CEQ4EV.00040.ME.250","Amundi ESR","FRANCE"
"7XGFDK.00006.ME.250","PG DEVELOPPEMENT","FRANCE"
"FZ83AX.99999.SL.250","Matignon Developpement 2 SAS","FRANCE"
"UNHL4E.99999.SL.250","AXA INDICE FRANCE","FRANCE"
"CEQ4EV.00249.ME.250","MESSIDOR","FRANCE"
"IFZS5C.99999.SL.250","JOLT CAPITAL SAS","FRANCE"
"GYB0FG.00001.ME.250","IMMOBILIERE NORD FRANCE EUROPE","FRANCE"
"BKZMCE.99999.SL.250","1640 Investissement SAS","FRANCE"
"QKDP0Y.99999.SL.250","AXA OPTIMAL INCOME","FRANCE"
"X0KBMT.99999.SL.250","Financiere FEI","FRANCE"
"T6DBLG.99999.SL.250","Thom Europe","FRANCE"
"YET9V0.99999.SL.250","AXA IM EURO 6M","FRANCE"
"3QRTZ6.00007.ME.250","CALI PROMOTION","FRANCE"
"7U1YUC.99999.SL.250","SHANTI INDIASEAN","FRANCE"
"S1Z1PL.00000.SP.250","PLATINIUM GESTION","FRANCE"
"DAM5HA.00000.SP.250","HUMANIS GESTION D'ACTIFS","FRANCE"
"7NIW13.99999.SL.250","ANFA II OPPCI 1 France","FRANCE"
"NEYI7G.99999.SL.250","MONTECRISTO CAPITAL","FRANCE"
"B1QCH5.99999.SL.250","FCPI Objectif Innovation 3","FRANCE"
"XGE71W.00183.ME.250","LOIRE-CENTRE CAPITAL","FRANCE"
"VHD8FG.99999.SL.250","UI C.A.P OUEST","FRANCE"
"9DS9H3.00003.ME.250","SCI FRANCOIS DE CUREL","FRANCE"
"JF7T2S.99999.SL.250","ACTOMEZZ III","FRANCE"
"3FR2PN.99999.SL.250","FCPI SIPAREX INNOVATION 2011","FRANCE"
"UTDMBA.99999.SL.250","Sicav Projaction","FRANCE"
"PXPXE1.00000.LE.250","DNCA FINANCE","FRANCE"
"IZHK6B.99999.SL.250","Moneta Long Short","FRANCE"
"XGE71W.00190.ME.250","BPCE LEASE","FRANCE"
"H1J11Y.99999.SL.250","Adista Holding","FRANCE"
"1YAXGI.99999.SL.246","CapMan Endowment Special Situations I Ky","FINLAND"
"BIUGD7.00022.ME.246","Taaleri Aurinkotuuli II Sijoittajat Ky","FINLAND"
"BIUGD7.00038.ME.246","Taaleri Datacenter Feeder Henkilokunta Ky","FINLAND"
"BIUGD7.00117.ME.246","Taaleri Kiinteistokehitys C-Sarja Ky","FINLAND"
"BIUGD7.00098.ME.246","Taaleri Tallikiinteistot Ky","FINLAND"
"BIUGD7.00028.ME.246","Taaleri Biojalostamo GP Oy","FINLAND"
"V8VJXS.99999.SL.246","Pop Pankkien palkkiorahasto hr","FINLAND"
"BQ5W6J.99999.SL.246","Nousu Capital Oy","FINLAND"
"HZ7B16.99999.SL.246","Korkia Tontti GP Oy","FINLAND"
"B4PI61.99999.SL.250","FIP ENTREPRENDRE OUEST 2016","FRANCE"
"AKG40U.99999.SL.250","AXA Expansion Fund III FPCI","FRANCE"
"QPQ89D.99999.SL.250","AAC France 2005 A","FRANCE"
"6DDKPA.00000.SP.250","Union Bancaire Gestion Institutionnelle France SAS","FRANCE"
"XGE71W.00188.ME.250","BPCE FACTOR","FRANCE"
"R1RWHP.99999.SL.250","La Poste Innovation 8","FRANCE"
"YYQRUY.99999.SL.250","FIP AVANTAGE PME II","FRANCE"
"31GNI1.99999.SL.250","CHATEAUDUN DEVELOPPEMENT 17","FRANCE"
"UBB00D.99999.SL.250","JPS GRANULATS","FRANCE"
"XSAK7R.99999.SL.250","WINCH CAPITAL 2 FCPR","FRANCE"
"B6DULU.99999.SL.250","Cipav Umbrella","FRANCE"
"8QQ3Z4.00000.LE.250","Montpensier Arbevel","FRANCE"
"50UXXJ.99999.SL.246","FOV Ventures Fund I Ky","FINLAND"
"PE6MJ3.00004.ME.246","MAKI.VC FUND II Ky","FINLAND"
"08J0MM.99999.SL.246","AREF FIN 1 Oy","FINLAND"
"Q0JF8N.99999.SL.246","Voland Partners Oy","FINLAND"
"Z49D5A.99999.SL.246","Saldo Bank UAB Suomen sivuliike","FINLAND"
"2KV8MB.99999.SL.246","Ethos Capital Oy","FINLAND"
"8XC3Y5.99999.SL.246","Envestorio Oy","FINLAND"
"IQT72F.99999.SL.246","Gorilla Capital Fund III Ky","FINLAND"
"9PM5FE.00039.ME.246","CapMan Wealth Gaia Erikoissijoitusrahasto","FINLAND"
"JIIEMZ.99999.SL.246","FINLANDIA FIXED INCOME STRATEGY FUND","FINLAND"
"IRAH7M.99999.SL.246","Greencode I GP Oy","FINLAND"
"31Y2F7.99999.SL.246","Greencode Ventures Oy","FINLAND"
"NBS4S5.99999.SL.246","Premico Asuntorahaston hallinnointiyhtio II Oy","FINLAND"
"HTFYDK.99999.SL.246","Premico Asuntorahasto II Ky","FINLAND"
"87LZH1.00004.ME.246","Vendep Capital Fund III Ky","FINLAND"
"VGJEBT.99999.SL.246","Equilibrium Fund A Ky","FINLAND"
"LTE54Z.00003.ME.246","LahiTapiola Rahoitusyhtio II Ky","FINLAND"
"TW2ZQH.99999.SL.246","Visma Suomen henkilostorahasto hr","FINLAND"
"4YW243.99999.SL.246","Suomen Vahinkovakuutus Oy","FINLAND"
"8CJ6RB.99999.SL.246","Voima Ventures Fund III Feeder Ky","FINLAND"
"3RH6M0.00033.ME.246","SponComp 1 Oy","FINLAND"
"3RH6M0.00032.ME.246","Siiki Group Oy","FINLAND"
"Q7NAFG.99999.SL.246","Gorilla Capital GP III Oy","FINLAND"
"VPY6LP.00000.LE.246","Straightforward Capital Management Oy","FINLAND"
"87LZH1.00005.ME.246","Vendep Capital Fund III Feeder Ky","FINLAND"
"TPJNC3.00000.SP.246","Innovestor Life Science Oy","FINLAND"
"VNENE2.99999.SL.246","Kiertokaari Oyn henkilostorahasto hr","FINLAND"
"L5D15W.00059.ME.246","LahiTapiola Sijoituskiinteistot Alpha Oy","FINLAND"
"FC9TUA.99999.SL.246","Sport Fund Management Oy","FINLAND"
"W5023T.99999.SL.246","Porasto Oyn henkilostorahasto hr","FINLAND"
"NTPAHM.99999.SL.246","Avara Vuokrakodit I Syottorahasto III Ky","FINLAND"
"PA3Y1R.99999.SL.246","EcoReal Oyn Henkilostorahasto hr","FINLAND"
"PE6MJ3.00003.ME.246","MAKI.VC FUND II GP Oy","FINLAND"
"46YLFJ.99999.SL.246","Erikoissijoitusrahasto Finlandia Asset Allocator","FINLAND"
"VU1PXK.99999.SL.246","WIP Asset Management Oy","FINLAND"
"SLA7L0.99999.SL.246","Icebreaker Fund II Ky","FINLAND"
"M434CS.99999.SL.246","Illusian Ventures I Ky","FINLAND"
"NCSH9Q.99999.SL.246","Technopolis Holding Oyj","FINLAND"
"SJUY4U.99999.SL.246","Kvevlax Sparbank Ab","FINLAND"
"RZHCRS.99999.SL.246","Korkia Renewables Finance Oy","FINLAND"
"LY655Z.99999.SL.246","Tango & Cache hr","FINLAND"
"KCJ75V.99999.SL.246","North Savo Startup Fund Ky","FINLAND"
"DERYVG.99999.SL.246","Inventure Fund IV Ky","FINLAND"
"VHNNUK.99999.SL.246","CapMan Growth Equity Fund III Ky","FINLAND"
"1IUGI6.99999.SL.246","Osuuskauppa Keskimaan henkilostorahasto hr","FINLAND"
"UTPQDW.99999.SL.246","Kainuun Puhelinosuuskunnan henkilostorahasto hr","FINLAND"
"9PM5FE.00036.ME.246","Forea osakestrategia - Erikoissijoitusrahasto","FINLAND"
"3F1ZS0.99999.SL.246","Turun Osuuskaupan henkilostorahasto hr","FINLAND"
"EMPKL5.99999.SL.246","Vuokrakodit Holding Oy","FINLAND"
"LNE182.99999.SL.246","Robin Capital GP I Oy","FINLAND"
"B5YQX2.99999.SL.246","Dasos Sustainable Forest and Wood III AIF - Dasos Kestava Metsa ja Puu III erikoissijoitusrahasto","FINLAND"
"3XFHA5.99999.SL.246","Avara Residential Fund II Feeder Ky","FINLAND"
"5A1NKS.99999.SL.246","Avara Asunto Management II GP Oy","FINLAND"
"W85QBK.99999.SL.246","Arcusys Oyn henkilostorahasto hr","FINLAND"
"QW5PC7.99999.SL.246","Ferrum Group Oyn henkilostorahasto hr","FINLAND"
"QGDKS6.99999.SL.246","Osuuskauppa Suur-Savon henkilostorahasto hr","FINLAND"
"6GLXN4.99999.SL.246","Nordic Game Ventures First Fund Ky","FINLAND"
"BQKI0W.99999.SL.246","Kolster Oy Abn henkilostorahasto hr","FINLAND"
"SJK4PC.99999.SL.246","Oulun Sivakka Oyn henkilostorahasto hr","FINLAND"
"MAZPMD.99999.SL.246","Tree2u Oy","FINLAND"
"4N6ULR.99999.SL.246","Voima Ventures Fund III Ky","FINLAND"
"G7N9PF.99999.SL.246","Erikoissijoitusrahasto CapMan Endowment Nordic Infrastructure II Fund","FINLAND"
"JUIRQB.99999.SL.246","Virta Sijoituspooli II Ky","FINLAND"
"IW0NMU.99999.SL.246","Pliant Oy","FINLAND"
"Y7C437.99999.SL.246","Kvarn Investment Services Oy","FINLAND"
"KMAXHA.99999.SL.246","Keskusautohalli Oyn henkilostorahasto hr","FINLAND"
"Z8VACF.99999.SL.246","C plus Hameenlinna (resi) LP Ky","FINLAND"
"WWZZH5.99999.SL.246","C plus HMA (resi) LP Ky","FINLAND"
"TAMY7I.99999.SL.246","C plus Tampere Turku (resi) LP Ky","FINLAND"
"PE6MJ3.00006.ME.246","MAKI.VC FUND III KY","FINLAND"
"9PM5FE.00040.ME.246","Forea Korkosijoitukset Plus Erikoissijoitusrahasto","FINLAND"
"S2D9VU.00000.LE.246","Narvi Payments Oy Ab","FINLAND"
"5XU3IW.99999.SL.246","Osuuskauppa KPO konsernin henkilostorahasto hr","FINLAND"
"9QBLJU.99999.SL.246","Inventure IV Oy","FINLAND"
"ZFF4MP.99999.SL.246","Inventure Technology IV Ky","FINLAND"
"SBZ06U.99999.SL.246","Etela-Pohjanmaan Osuuskaupan henkilostorahasto hr","FINLAND"
"RWDUG3.99999.SL.246","Gasgrid Finland Oyn Henkilostorahasto hr","FINLAND"
"RFRDYW.99999.SL.246","Korkia Tontti II GP Oy","FINLAND"
"6T0GU0.99999.SL.250","ALTERNATIVE MANAGEMENT","FRANCE"
"ZRFBD1.00000.LE.250","ADUX","FRANCE"
"QQA6ZW.00019.ME.250","SOCIETE GENERALE REAL ESTATE","FRANCE"
"L3A5E2.99999.SL.250","Capital Croissance","FRANCE"
"HPT4SQ.00027.ME.250","CIC PRIVATE DEBT","FRANCE"
"599M1I.00001.ME.250","TERTIUM","FRANCE"
"BZ9C1L.00024.ME.250","WEX Europe Services SAS","FRANCE"
"IUFB9Y.99999.SL.250","ORALIE PATRIMOINE","FRANCE"
"DGWTE5.99999.SL.250","AAC France 2005 B","FRANCE"
"PV8JPC.99999.SL.250","CLAMINVEST","FRANCE"
"SGR3BK.00006.ME.250","Raymond James European Securities SAS","FRANCE"
"LNN6IS.99999.SL.250","Unigestion Private Equity Flex","FRANCE"
"37WLJA.99999.SL.250","FCT FINEXKAP CREANCES CO 1","FRANCE"
"546G07.99999.SL.250","FINORPA SCR","FRANCE"
"WUBCW5.99999.SL.250","Newfund Management","FRANCE"
"5A6GLP.99999.SL.250","Domusvi Dolcea Participations","FRANCE"
"M0254U.99999.SL.250","FIP PERFORMANCE EXPORT","FRANCE"
"2XFKB9.99999.SL.250","FIP AVANTAGE ISF","FRANCE"
"SAI4KD.99999.SL.250","La Mutuelle d'ivry (la fraternelle)","FRANCE"
"99ZTU0.99999.SL.250","FCPI Idinvest Patrimoine","FRANCE"
"7FZDDG.99999.SL.250","UFF INNOVATION 16","FRANCE"
"VTM529.99999.SL.250","BNP Paribas Diversipierre","FRANCE"
"7WF2VN.99999.SL.250","Financiere GUETHARY","FRANCE"
"XGE71W.00121.ME.250","ECUFONCIER","FRANCE"
"Q6SVVB.99999.SL.250","FCI Holding SAS","FRANCE"
"ATICHG.99999.SL.250","CPR Actions USA Responsable","FRANCE"
"1F82F7.99999.SL.250","UFF INNOVATION 5","FRANCE"
"0X2N4Q.99999.SL.250","SIPAREX SPF II","FRANCE"
"8GMA2U.00000.LE.250","BANQUE POPULAIRE AUVERGNE RHONE ALPES","FRANCE"
"2VJ6U0.00019.ME.250","PRIMOFIN","FRANCE"
"CEQ4EV.00006.ME.250","CA Consumer Finance","FRANCE"
"UCDND3.99999.SL.250","FIDUCIAL GERANCE","FRANCE"
"PEQ9WU.99999.SL.250","Multi Talents","FRANCE"
"7HG6WU.00285.ME.250","AXA Balanced Theme I","FRANCE"
"WWLURU.99999.SL.250","DIVERSIS","FRANCE"
"4W7707.99999.SL.250","BNP PARIBAS VALEURS FRANCAISES","FRANCE"
"MEIS62.99999.SL.250","ARKEON PRE-COTATION INNOVATION 2011","FRANCE"
"Q6FZYH.99999.SL.250","ADDEV","FRANCE"
"S9QX3G.99999.SL.250","Newco Altares","FRANCE"
"DL7XKX.99999.SL.250","CHRYSO PARTICIPATIONS S.A.S.","FRANCE"
"P779MP.99999.SL.250","BIODISCOVERY 4 FCPR","FRANCE"
"R7YWV1.99999.SL.250","Camusat Holding","FRANCE"
"YJ0N5C.99999.SL.250","SAVOIR FAIRE FRANCE","FRANCE"
"T5B3ZQ.99999.SL.250","FPCI ROBOLUTION CAPITAL I","FRANCE"
"U79S0U.99999.SL.250","VERVENT REPUBLIC","FRANCE"
"CEQ4EV.00241.ME.250","CAA PRIVATE FINANCING II","FRANCE"
"EFI4CH.99999.SL.250","CAPITAL ACTIFS 2016","FRANCE"
"1SUM1M.99999.SL.250","Luxury Tech Fund A","FRANCE"
"YPJ2BD.99999.SL.250","NOVAXIA IMMO CLUB 6","FRANCE"
"A4BWY7.99999.SL.250","Club WCP#3","FRANCE"
"VPBF36.99999.SL.250","APEH Europe VII","FRANCE"
"QPJ5VG.99999.SL.250","GRESHAM IMMO OPPORTUNITES","FRANCE"
"RRX7AZ.99999.SL.250","FCPI NEXTSTAGE CAP 2024 IR","FRANCE"
"YEBYWK.99999.SL.250","STAR BERCY CREDIT","FRANCE"
"HHJ68F.99999.SL.250","FCPR PME CHAMPIONNES II","FRANCE"
"2V0ERW.99999.SL.250","FIP NEXTSTAGE CONVICTIONS","FRANCE"
"WZCNP9.99999.SL.250","FCPI NEXTSTAGE DECOUVERTES 2008","FRANCE"
"9K8Z1X.99999.SL.250","FIP NEXTSTAGE RENDEMENT 2022","FRANCE"
"0M230Z.99999.SL.250","BNP PARIBAS NOVO 2018","FRANCE"
"3ZEQ7Z.99999.SL.250","STAR CARTIER","FRANCE"
"31HL42.99999.SL.250","FIP NEXTAGE TRANSMISSION 2007","FRANCE"
"87GYXH.00002.ME.250","OMERS Talbot Participation (France) SAS","FRANCE"
"W0ZJUQ.99999.SL.250","CAP INDO-INVEST 2","FRANCE"
"CCKVCN.99999.SL.250","InfraVia European Fund IV FPCI","FRANCE"
"437T2I.99999.SL.250","FIP NEXTSTAGE PATRIMOINE","FRANCE"
"1BBSA8.99999.SL.250","AXELEO CAPITAL 1","FRANCE"
"KPKYUD.99999.SL.250","FIP OUTRE MER INTER INVEST N1","FRANCE"
"LQD8AM.99999.SL.250","Tikehau Novo 2018","FRANCE"
"VWQ2E1.99999.SL.250","CORREL INVEST","FRANCE"
"1IZPH8.99999.SL.250","FPCI INTER INVEST GRAVITY","FRANCE"
"2GG2RT.99999.SL.250","MI 3 Compartiment 2","FRANCE"
"B9Y5GK.99999.SL.250","OPPCI ERGAMUNDI","FRANCE"
"XMAW1Z.99999.SL.250","IRAME CAPITAL PARTNER","FRANCE"
"1RB98G.99999.SL.250","MI 3 Compartiment 2","FRANCE"
"224BUA.99999.SL.250","NORMANDIE CAPITAL","FRANCE"
"7HG6WU.01238.ME.250","Agiform SAS","FRANCE"
"7HG6WU.01241.ME.250","Ener","FRANCE"
"7HG6WU.01243.ME.250","Fuji Top SAS","FRANCE"
"MIU7N7.99999.SL.250","OPCI Capital Pierre Seniors Services","FRANCE"
"72UPST.99999.SL.250","Co-V Treasury 1 SAS","FRANCE"
"GMSS81.99999.SL.250","Fonds Entreprendre & Croissance I - Compartiment 1","FRANCE"
"YNDA3Y.99999.SL.250","Montagu V FPCI","FRANCE"
"YEAEDL.99999.SL.250","Ocier","FRANCE"
"L2V3KN.99999.SL.250","Pergam Aurickx II","FRANCE"
"7HG6WU.01218.ME.250","AXA Germany Infrastructure Equity AFS","FRANCE"
"1G159I.00527.ME.250","Neuflize Vie Immobilier","FRANCE"
"2VFS3M.99999.SL.250","ARAC III","FRANCE"
"BK0WX1.99999.SL.250","CIF II PROXISERVE CO-INVEST FUND","FRANCE"
"VX3W9K.99999.SL.250","VATEL REMPLOI","FRANCE"
"D9W2XC.99999.SL.250","Phi Investment Managers","FRANCE"
"4W5P82.99999.SL.250","FONDS SOUVERAIN AUVERGNE-RHONE-ALPES","FRANCE"
"BG1QU2.99999.SL.250","AXA Select Global Equity","FRANCE"
"Q4HSLR.99999.SL.250","Groupe Vabel","FRANCE"
"CEQ4EV.00363.ME.250","CAA PRIVATE EQUITY 2020","FRANCE"
"3WUPMN.99999.SL.250","LAC I SLP","FRANCE"
"7UN6E3.00000.SP.250","Momentum Invest","FRANCE"
"CEQ4EV.00361.ME.250","CAP SANTE 3","FRANCE"
"E3N6SZ.99999.SL.250","Teddy Bidco SAS","FRANCE"
"HPHV52.99999.SL.250","JUNE REAL ESTATE INVESTMENT MANAGEMENT","FRANCE"
"16LGCF.99999.SL.250","Equilibre Patrimoine","FRANCE"
"S0WE10.99999.SL.250","LCL OBLIG EURO DURABLE","FRANCE"
"5T1DST.99999.SL.250","LCL ACTIONS FRANCE","FRANCE"
"QG28ZV.99999.SL.250","AE IV-B Treasury SAS","FRANCE"
"JP9BCW.99999.SL.250","DVP EUROPEAN CHANNEL","FRANCE"
"YEXZ1T.99999.SL.250","Takecare Manco 3","FRANCE"
"1R9HWS.99999.SL.250","Echiquier Agenor Euro SRI Mid Cap","FRANCE"
"FCTU7U.99999.SL.250","FCT HUGO CREANCES IV","FRANCE"
"QD5MA3.99999.SL.250","ARDIAN BUYOUT FUND VII MISTRAL CO-INVEST SLP","FRANCE"
"XCZ89X.99999.SL.250","TOBAM Anti-Benchmark Dynamic Beta Emerging Markets Fund","FRANCE"
"CYUP3G.99999.SL.250","FCT VASCO","FRANCE"
"TDTJ8A.99999.SL.250","SLP BUYOUT INVEST 2019","FRANCE"
"1NFGUY.99999.SL.250","Weelearn","FRANCE"
"78VFQ7.99999.SL.250","Takecare Manco 1","FRANCE"
"9JEF2B.00000.SP.250","Adaxtra Capital","FRANCE"
"26SXZW.99999.SL.250","H&C PARTICIPATIONS","FRANCE"
"2HXMSY.99999.SL.250","FIP ALLIANCE 2019","FRANCE"
"EB66HG.99999.SL.250","Idinvest Patrimoine 2020","FRANCE"
"TAV8U7.99999.SL.250","Seine Midco SAS","FRANCE"
"C22UNT.99999.SL.250","FCT ORANGE BANK PERSONAL LOANS 2020","FRANCE"
"7HG6WU.01372.ME.250","AXA Infrastructure Equity 3","FRANCE"
"4N4U46.99999.SL.250","FCT House","FRANCE"
"K1P844.99999.SL.250","VAUBAN PROXI SP9","FRANCE"
"IXZ1DJ.99999.SL.250","FCPR AMUNDI FLEURONS DES TERRITOIRES","FRANCE"
"PSAHJI.99999.SL.250","ANDERA EXPANSION 3 FRANCE","FRANCE"
"BYR5RV.99999.SL.250","NEPTUNIUM","FRANCE"
"DYQ20C.99999.SL.250","CONNECT DEFENSIVE PORTFOLIO","FRANCE"
"PX2LUC.99999.SL.250","C2I 2011","FRANCE"
"CUZZJW.99999.SL.250","CONNECT DYNAMIC PORTFOLIO","FRANCE"
"0JRSXI.99999.SL.250","Fonds Mediliant Invest","FRANCE"
"SPK903.99999.SL.250","NORIA 2021","FRANCE"
"E03U5V.99999.SL.250","FCPI ALTO INNOVATION 2020","FRANCE"
"26YQ9W.99999.SL.250","Amundi Regions","FRANCE"
"7KMJSK.99999.SL.250","Takecare TopCo SAS","FRANCE"
"C85YIU.00014.ME.250","Europe Arab Bank SA","FRANCE"
"LYPK39.99999.SL.250","Mistral Midco SAS","FRANCE"
"0VN8EE.99999.SL.250","FCPR ELEVATION IMMO","FRANCE"
"I8WJQ3.99999.SL.250","Consultim Asset Management","FRANCE"
"VL1WN8.99999.SL.250","Casper TopCo","FRANCE"
"G09BQX.99999.SL.250","C Entrepreneur 2","FRANCE"
"GTQQDQ.99999.SL.250","Auto ABS French Leases 2021","FRANCE"
"4R6VEH.99999.SL.250","InfraVia Growth Fund I","FRANCE"
"IEC4E9.99999.SL.250","Mistral Parent SAS","FRANCE"
"9PY9BH.99999.SL.250","Tour Europe","FRANCE"
"E0TZHF.99999.SL.250","C4 Ventures II SLP","FRANCE"
"XX5VXB.99999.SL.250","Eurazeo Growth Fund III GP","FRANCE"
"T1EE48.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT WAGNER","FRANCE"
"6QW8QZ.99999.SL.250","Cronos","FRANCE"
"0QHUFA.99999.SL.250","Growmore Bank","FRANCE"
"RLWV3M.99999.SL.250","AA ADVISORS MULTI ABSOLU CANTONNE","FRANCE"
"67T992.99999.SL.250","PHILEAS ASSET MANAGEMENT SAS","FRANCE"
"13LLW0.99999.SL.250","Casper Manco 4","FRANCE"
"TEHA98.99999.SL.250","AFER CRESCENDO","FRANCE"
"1PMGN5.99999.SL.250","ACE II Treasury SAS","FRANCE"
"LY2SS3.99999.SL.250","Andera MidCap 5 SLP","FRANCE"
"Z8QDPD.99999.SL.250","PRIVATE STARS SELECTION 2019","FRANCE"
"IHTRYL.99999.SL.250","PRIVATE CORNER","FRANCE"
"9X892M.99999.SL.250","ACE II Treasury SEP","FRANCE"
"N2YH9M.99999.SL.250","FPCI MUTUELLES IMPACT","FRANCE"
"5DWAKP.99999.SL.250","NEO","FRANCE"
"54T3I7.99999.SL.250","BLACKFIN TECH II","FRANCE"
"XGE71W.00237.ME.250","CEPAL CAPITAL DEVELOPPEMENT","FRANCE"
"XGE71W.00249.ME.250","ONEY BANK","FRANCE"
"LEU4XZ.99999.SL.250","PME INVEST 2021","FRANCE"
"I4NRT3.99999.SL.250","FPCI FORTUNY II","FRANCE"
"74YN3K.99999.SL.250","FCPE ANTI BENCHMARK MULTI ASSET","FRANCE"
"Q0P2YN.99999.SL.250","MBO CAPITAL 5 S.L.P.","FRANCE"
"PH2B30.99999.SL.250","Andera Smart Infra 1 SLP","FRANCE"
"39TWQ9.99999.SL.250","Tikehau SPD III","FRANCE"
"JL47HN.99999.SL.250","RELF France Holdings S.A.S.","FRANCE"
"Y2P1AH.99999.SL.250","CAP EST 2","FRANCE"
"PXFZ8A.99999.SL.250","QuanTech Solution Partners SAS","FRANCE"
"3JUJRT.99999.SL.250","Fonds Assureurs - CDC Relance Durable Tourisme","FRANCE"
"IG29KV.99999.SL.250","NextStage Capital Entrepreneur","FRANCE"
"D34UDD.99999.SL.250","Matignon Prime Private Debt Non-VFA","FRANCE"
"YHVRQA.99999.SL.250","AGIPI Actions Emergents","FRANCE"
"GIKF5Y.99999.SL.250","OEE Holdings European Logistics 3 OPPCI","FRANCE"
"RZ89GE.99999.SL.250","GCP Aircall SPV","FRANCE"
"HAPE2E.99999.SL.250","FPCI INNOVALLIANZ 3","FRANCE"
"V3BHM1.99999.SL.250","Christo Holding","FRANCE"
"2REEBR.99999.SL.250","CoRE Holding Bully 2","FRANCE"
"623P10.99999.SL.250","BNPP AM CAVAMAC ACTIONS EURO","FRANCE"
"D6SCUJ.99999.SL.250","STMH","FRANCE"
"20NAP0.99999.SL.250","ADHECAPITAL","FRANCE"
"QAB3BA.99999.SL.250","CCP No.2.21","FRANCE"
"L22VA9.00000.SP.250","Sparring Capital","FRANCE"
"4YS8WG.99999.SL.250","LuxReach","FRANCE"
"M3GC0R.99999.SL.250","Cabin and Cargo Equipment","FRANCE"
"ED5G28.99999.SL.250","CoRE Holding Fos 1","FRANCE"
"GPMH25.99999.SL.250","BPCE HOME LOANS FCT 2023  DEMUT","FRANCE"
"I6Y4D5.99999.SL.250","TIKEHAU PRIVATE DEBT ORIGINATION FUND S.L.P","FRANCE"
"2X79SE.99999.SL.250","CAP CROISSANCE 2","FRANCE"
"EU7K2R.99999.SL.250","EFVI FRANCE FPS","FRANCE"
"0PW2MI.99999.SL.250","GGE Partners 2 SAS","FRANCE"
"55UJBW.99999.SL.250","EXTENDAM CLUB HOTEL INVEST SUD EUROPE","FRANCE"
"YLHWDH.99999.SL.250","AAP HOTELS","FRANCE"
"20WKBF.99999.SL.250","Vitalink","FRANCE"
"IF64PM.99999.SL.250","ECHIQUIER JAPAN","FRANCE"
"S1ELGN.99999.SL.250","AURELYSE","FRANCE"
"SIDJWE.99999.SL.250","ERAFP Actions Sm France III","FRANCE"
"8RKQKB.99999.SL.250","TOCQUEVILLE FRANCE","FRANCE"
"MTJHQC.99999.SL.250","ECHIQUIER SMID BLEND EURO SRI","FRANCE"
"6EIJAB.99999.SL.250","Campus A","FRANCE"
"KQHCKH.99999.SL.250","FPCI CAP HOSPITALITY VI MASTER","FRANCE"
"A70RNA.99999.SL.250","FGV Actifs Prives","FRANCE"
"7WRGAA.99999.SL.250","IMPACT LOCAL III","FRANCE"
"FH8LEM.99999.SL.250","Capzaco IV","FRANCE"
"6P8JCG.99999.SL.250","Capzanine 4","FRANCE"
"RBT9QA.99999.SL.250","CAPZA 5 Flexequity 1","FRANCE"
"GBNZKR.99999.SL.250","CAPZA 5 Flexequity Dubbing","FRANCE"
"XSBRF6.99999.SL.250","CAPZA 5 Flexequity Eurofeu","FRANCE"
"0YCRGS.99999.SL.250","CAPZA 5 Flexequity Magellan","FRANCE"
"JTQRGR.99999.SL.250","CAPZA 5 Flexequity NEO2","FRANCE"
"TNU8A0.99999.SL.250","BoursoBank Consumer Loans France 2026","FRANCE"
"NIRNAU.99999.SL.250","Kyoseil Asset Management","FRANCE"
"TTDKNK.99999.SL.250","CADUCEUS Pharma","FRANCE"
"HTZK6Q.99999.SL.250","VISTA Master FCT","FRANCE"
"RTBETJ.99999.SL.250","Allianz Horizon Neo Octobre 2025","FRANCE"
"P4H0XQ.99999.SL.250","FCT EOS CREDITABLE","FRANCE"
"DX14LU.99999.SL.250","Milkyway Co-Invest 1 SAS","FRANCE"
"WY45VE.99999.SL.250","Keensight Decision Focus Co-Investment SLP","FRANCE"
"W10C3R.99999.SL.250","Protactinium 3 FPCI","FRANCE"
"43K5EL.99999.SL.250","Cube Cold Europe II France BidCo SAS","FRANCE"
"S3TDXU.99999.SL.250","Hope Asset Management","FRANCE"
"3QRTZ6.00012.ME.250","CREDIT AGRICOLE LANGUEDOC INVESTISSEMENTS","FRANCE"
"CXFGLC.99999.SL.250","1POINT6","FRANCE"
"HRH1EU.99999.SL.250","EURAZEO PME V GP","FRANCE"
"HRSZPQ.00047.ME.250","CONSERVATEUR SUR MESURE 6","FRANCE"
"CZI92M.99999.SL.250","SAGARD MIDCAP 5","FRANCE"
"JRC51I.99999.SL.250","Amundi MSCI EMU High Dividend UCITS ETF Acc","FRANCE"
"MEYIFN.99999.SL.250","CREDIT AGRICOLE SIPAREX ETI 6","FRANCE"
"PUGV8K.99999.SL.250","FPS GUSTAVE","FRANCE"
"2DJB5Z.99999.SL.250","Bpifrance Entreprises 3","FRANCE"
"L76EMB.99999.SL.250","GROUPAMA EURO GOVIES","FRANCE"
"RVNAPS.99999.SL.250","GROUPAMA FRANCE ACTIVE EQUITY","FRANCE"
"SPZD3W.99999.SL.250","GROUPAMA OPPORTUNITIES EUROPE","FRANCE"
"VURW5W.99999.SL.250","GROUPAMA SELECTION","FRANCE"
"GR2HP5.99999.SL.250","RETRAITE PERENNITE","FRANCE"
"UK9YPW.99999.SL.250","GROUPAMA FUND GENERATION","FRANCE"
"Y01JUA.99999.SL.250","GROUPAMA SOCIAL IMPACT II","FRANCE"
"BQDDRX.99999.SL.250","FPCI Entrepreneurs & Croissance N 6","FRANCE"
"RKGYCM.99999.SL.250","SAGARD MINORITY EXTENDED PARTICIPATION FUND 5","FRANCE"
"DZX840.99999.SL.250","ADDEV GROUP","FRANCE"
"IZCIMB.99999.SL.250","SIDE INVEST","FRANCE"
"HTQGSN.99999.SL.250","TECHNOFOUNDERS","FRANCE"
"CWHUSF.99999.SL.250","Eurazeo PME V SLPS","FRANCE"
"L418N0.99999.SL.250","FCPI NEXTSTAGE DECOUVERTES 2009-2010","FRANCE"
"PBF6XB.99999.SL.250","WCP#3","FRANCE"
"HPT4SQ.00034.ME.250","CREDIT MUTUEL EPARGNE SALARIALE","FRANCE"
"K5UKAS.99999.SL.250","BF3","FRANCE"
"TK40Y1.99999.SL.250","FCT GAGEO I","FRANCE"
"WTPHQ1.99999.SL.250","Financiere Boots","FRANCE"
"1A87Q3.99999.SL.250","ABN AMRO CANDRIAM ESG TREASURY","FRANCE"
"XGE71W.00018.ME.250","Naxicap Partners","FRANCE"
"IC5XQM.99999.SL.250","ROSETTI INVESTISSEMENTS","FRANCE"
"RH86FB.99999.SL.250","AVF FPCI","FRANCE"
"F1AD1P.99999.SL.250","ManCo Boots","FRANCE"
"15APT9.99999.SL.250","IDF M2","FRANCE"
"UF82DQ.99999.SL.250","Financiere Istra","FRANCE"
"RPN7L6.99999.SL.250","A PLUS HOLDING ISF 2","FRANCE"
"7N442N.99999.SL.250","Spinecap SAS","FRANCE"
"U0DIRY.99999.SL.250","State Street Paris SAS","FRANCE"
"W9SD0Z.99999.SL.250","FIP AVANTAGE PME","FRANCE"
"KWPNC0.00005.ME.250","CYRIL SYSTEMATIC FUND","FRANCE"
"4TMFD0.99999.SL.250","SP Eurocreances 2016","FRANCE"
"C7UTZ2.00003.ME.250","CAZ Participations et Investissements","FRANCE"
"6DG3KR.99999.SL.250","FPCI ENTREPRENEURS & CROISSANCE","FRANCE"
"HRSZPQ.00037.ME.250","CONSERVATEUR EQUILIBRE 2033","FRANCE"
"AZFWY0.99999.SL.250","ATHENA PRESTIGE ACTIONS JAPON","FRANCE"
"NULIU8.99999.SL.250","CAPZA Remploi","FRANCE"
"WIBFQ3.99999.SL.250","Capzacap 4","FRANCE"
"VAT8RT.99999.SL.250","Ortho","FRANCE"
"0IGBM7.99999.SL.250","CoRE FR 2018 2","FRANCE"
"1ZP1R2.99999.SL.250","AXA IM Lease Fund","FRANCE"
"HRI4Z6.99999.SL.250","Oxford Properties Management (France) S.A.S.","FRANCE"
"XAQHI5.99999.SL.250","Keensight V UP","FRANCE"
"Y1SH0J.99999.SL.250","XANGE CREDO OPPORTUNITY FUND","FRANCE"
"QMGFTQ.99999.SL.250","PREIM LUMIERE","FRANCE"
"HC9RDM.99999.SL.250","SAFICINVEST 2","FRANCE"
"XGZPZP.99999.SL.250","Echiquier ARTY SRI","FRANCE"
"GDTZ0Z.99999.SL.250","AUTO ABS FRENCH LEASES 2018 FCT","FRANCE"
"N12VNC.99999.SL.250","FIP Outre-mer Inter Invest n2","FRANCE"
"EEP721.99999.SL.250","October Italian SME Fund 1","FRANCE"
"Y1FGKV.99999.SL.250","Cube Healthcare Europe BidCo SAS","FRANCE"
"86ERCR.99999.SL.250","FCPI DIVIDENDES PLUS N7","FRANCE"
"SIT7QD.99999.SL.250","Project 8","FRANCE"
"31XRDA.99999.SL.250","Echiquier Patrimoine","FRANCE"
"FSRC6H.99999.SL.250","Idinvest Smart City SLP","FRANCE"
"C6F7T4.99999.SL.250","ADELIE CAPITAL","FRANCE"
"1QC45I.99999.SL.250","ARDIAN LBO FUND VI SURREY CO-INVEST","FRANCE"
"BTQPLD.99999.SL.250","BNP PARIBAS EUROPEAN SOCIAL IMPACT BONDS FUND","FRANCE"
"P2DUV8.00004.ME.250","BDM France","FRANCE"
"YQM5ES.99999.SL.250","Degroof Petercam France","FRANCE"
"VQIGXH.99999.SL.250","JUNO","FRANCE"
"CKYG7L.99999.SL.250","Echiquier Value Euro","FRANCE"
"M3CGJ4.99999.SL.250","DIGITAL CORE INFRASTRUCTURE COMPANY","FRANCE"
"KX8BZS.99999.SL.250","21 PLG FPCI","FRANCE"
"EQ4JRU.99999.SL.250","Idinvest Smart City GP","FRANCE"
"ED92TF.99999.SL.250","KCI Real Economy I","FRANCE"
"AR0TK9.99999.SL.250","SIPAREX ETI IV HIGHWAY","FRANCE"
"D8MR5C.99999.SL.250","ActoMezz IV","FRANCE"
"XGE71W.00232.ME.250","CELDA CAPITAL DEVELOPPEMENT","FRANCE"
"UHCL86.00000.LE.250","BUTLER CORUM","FRANCE"
"VMYKWJ.99999.SL.250","CARDIF BNPP AM EMERGING BOND","FRANCE"
"RA7RZX.99999.SL.250","Magellan Regions","FRANCE"
"Y23LSI.99999.SL.250","FPCI INVEST CREATION 5.0","FRANCE"
"AGG5LS.99999.SL.250","VILLIERS OCDE EX EUROPE BNPP AM 2","FRANCE"
"23N1FB.99999.SL.250","Eiffel Impact Debt","FRANCE"
"FFWZBQ.99999.SL.250","MMS DEVELOPPEMENT","FRANCE"
"ZESM12.99999.SL.250","TANGRAM","FRANCE"
"00P367.00020.ME.250","MONTPARVIE IV","FRANCE"
"CEQ4EV.00360.ME.250","FPCI CAP SERVICES","FRANCE"
"U8DM2B.99999.SL.250","FPCI GALIA INVESTISSEMENTS 4","FRANCE"
"G1X3LM.00016.ME.250","Montefiore Investment V S.L.P.","FRANCE"
"C2NMQR.99999.SL.250","SAS MOZART HOLDING","FRANCE"
"4GJXBE.99999.SL.250","Patrimoine Reactif","FRANCE"
"MPKC2H.99999.SL.250","KLEANVAK","FRANCE"
"N07DU8.99999.SL.250","EXTENDAM PME INVEST N2","FRANCE"
"K5ZJME.99999.SL.250","COLUMBUS EM OPPORTUNITY","FRANCE"
"ZL2CNF.00000.SP.250","Agama","FRANCE"
"91GMSU.99999.SL.250","ABF VII 1","FRANCE"
"5GPF6V.99999.SL.250","AM ACTIONS IV","FRANCE"
"VK3E6F.99999.SL.250","FCPR EXPERTS GENERATIONS","FRANCE"
"FNJK6H.00000.SP.250","SAGARD SAS","FRANCE"
"0W0DJK.99999.SL.250","VILLIERS OPERA","FRANCE"
"G3IJN2.99999.SL.250","EUROPE LBO 2019","FRANCE"
"J2EPVK.99999.SL.250","EUROPEAN BUYOUT 2019","FRANCE"
"RBKGGS.99999.SL.250","CM-CIC DEBT FUND 1","FRANCE"
"2M2C9L.99999.SL.250","Med Platform 1 B S.L.P.","FRANCE"
"LRE2NR.99999.SL.250","21 CENTRALE PARTNERS V FPCI","FRANCE"
"C8K87J.99999.SL.250","A PLUS PLANET 2","FRANCE"
"3LGDUM.99999.SL.250","FINOPHTA","FRANCE"
"DMN3U2.00008.ME.250","MICILS","FRANCE"
"EGI8GH.99999.SL.250","TRUFFLE-TNC BIOMEDTECH FUND","FRANCE"
"SMWD6X.99999.SL.250","AAADVISORS MULTI ABSOLU CANTONNE","FRANCE"
"GMPS9Z.99999.SL.250","ONE","FRANCE"
"53BM02.99999.SL.250","FCPI ENTREPRENEURS & INNOVATION","FRANCE"
"L73MU6.99999.SL.250","ARDIAN BUYOUT FUND VII ADELE CO-INVEST","FRANCE"
"Q3GRCE.99999.SL.250","Seine Parent SAS","FRANCE"
"KPTTA9.99999.SL.250","FIP MASCARIN CAPITAL N4","FRANCE"
"VVUED4.99999.SL.250","CABESTAN CROISSANCE","FRANCE"
"SHSLT5.99999.SL.250","Echiquier Entrepreneurs","FRANCE"
"29G8P5.99999.SL.250","VAILLANTE CO-INVEST","FRANCE"
"TM6350.99999.SL.250","EXCLUSIVE REAL ESTATE II","FRANCE"
"0BPPU7.99999.SL.250","FPCI LUXURY TECH FUND B VC-2","FRANCE"
"7BX12R.99999.SL.250","BECQUEREL","FRANCE"
"T345KW.99999.SL.250","M Climate Solutions","FRANCE"
"02RKYQ.99999.SL.250","LeFonds","FRANCE"
"55948Z.99999.SL.250","Revaia Growth I S.L.P.","FRANCE"
"JF0Z7U.99999.SL.250","KENNET V FPCI","FRANCE"
"Y67VXD.99999.SL.250","TRUFFLE INNOVATION 2019","FRANCE"
"AMYPED.99999.SL.250","COLUMBUS EM GLOBAL OPPORTUNISTIC FUND","FRANCE"
"G28IPW.99999.SL.250","FLEURYVEST","FRANCE"
"TZ32BY.99999.SL.250","SP EUROCREANCE 2018","FRANCE"
"SB8SVX.99999.SL.250","ECHIQUIER AGENOR MID CAP EUROPE","FRANCE"
"93M3B6.99999.SL.250","Echiquier Agressor PEA","FRANCE"
"KBKH52.99999.SL.250","SKCI FPCI","FRANCE"
"4RWEG5.99999.SL.250","Ecotone HoldCo I SAS","FRANCE"
"WEYCFM.99999.SL.250","RMM Real Estate 1","FRANCE"
"8AFAYD.99999.SL.250","FPCI CMNE SIPAREX INNOV & THIC","FRANCE"
"T4RAXJ.99999.SL.250","ARESI SPPPICAV","FRANCE"
"NNAMGD.99999.SL.250","VIE NUMERIQUE & SANTE 2020-2021","FRANCE"
"3922QX.99999.SL.250","BNP Paribas Towards Impact Fund I SLP","FRANCE"
"1G159I.00492.ME.250","BNPP AGILITY FUND-PRIVATE DEBT S.L.P.","FRANCE"
"NHJMR1.00006.ME.250","MxSAN FPCI","FRANCE"
"70Q2VF.99999.SL.250","NOVEOCARE HOLDING","FRANCE"
"4DNL6N.00000.SP.250","SPARRING CAPITAL","FRANCE"
"7HG6WU.01490.ME.250","Mirage Croidor 6","FRANCE"
"YGI6Q9.99999.SL.250","SAGARD PERFORMANCE ENERGETIQUE","FRANCE"
"CNLSX0.99999.SL.250","EVSL Flexible Short-Mid Bond Fund","FRANCE"
"HY1N7V.99999.SL.250","GEFIP SELECT MFO A","FRANCE"
"GJDT6N.99999.SL.250","F5 NEMO","FRANCE"
"WJ9GXR.99999.SL.250","SLP Global Infra 2024","FRANCE"
"CEQ4EV.00391.ME.250","FCT DemeTR Compartment DemeTR-TSEU-2022","FRANCE"
"CEQ4EV.00392.ME.250","FCT DemeTR Compartment DemeTR-JA-2022","FRANCE"
"HRSZPQ.00030.ME.250","CONSERVATEUR EQUILIBRE 2032","FRANCE"
"05FUD1.99999.SL.250","Noria DE 2024","FRANCE"
"STPQTP.99999.SL.250","AXA Financement Entreprises","FRANCE"
"5NJTYR.99999.SL.250","TIKEBUZZ","FRANCE"
"1VADX2.99999.SL.250","SAGARD NEWGEN PHARMA","FRANCE"
"J84DLY.99999.SL.250","FPCI MOULIN PLAZZA","FRANCE"
"CTR6JJ.99999.SL.250","AMUNDI INFRASTRUCTURES TRANSITION ENERGETIQUE","FRANCE"
"DHYL2N.99999.SL.250","SCI La Maison des Anges","FRANCE"
"GW0QX4.99999.SL.250","FPCI Selection Tikehau 2023 par NWM","FRANCE"
"JNLG07.99999.SL.250","SIPAREX INVESTIR EN FRANCE","FRANCE"
"EK59YV.99999.SL.250","C plus France OPPCI","FRANCE"
"YCRSFJ.99999.SL.250","Abenex Small Cap II (f/k/a Abenex Croissance II)","FRANCE"
"XSHGZE.99999.SL.250","Centauree Developpement","FRANCE"
"T89085.99999.SL.250","DPE I DYNAMIQUE","FRANCE"
"38ER4E.99999.SL.250","TIKEHAU AMAREN II","FRANCE"
"BU7NZJ.99999.SL.250","PORTZAMPARC CARBONE SOLUTIONS 2030","FRANCE"
"XBP35W.99999.SL.250","CoRE Holding Fos 2","FRANCE"
"V1SW45.99999.SL.250","ARDIAN Co-Investment Fund VI Beacon S.L.P.","FRANCE"
"9QYFRX.99999.SL.250","Eurazeo Patrimoine 2021","FRANCE"
"P977KF.99999.SL.250","MET5 MAGI CO-INVESTMENT SLP","FRANCE"
"9LV9V7.99999.SL.250","OPPCI Vantage Real Estate 1","FRANCE"
"R586NK.99999.SL.250","Echiquier Hybrid Bonds","FRANCE"
"R8W3YZ.99999.SL.250","ARDIAN Expansion Fund VI Vulcano Co-Invest","FRANCE"
"EU018R.99999.SL.250","PYB FLOREMIADRI","FRANCE"
"ZIVSA4.99999.SL.250","Signe","FRANCE"
"38XD97.99999.SL.250","ECP LAB Holding","FRANCE"
"6Y9YQV.99999.SL.250","AMUNDI RESPONSIBLE INVESTING","FRANCE"
"8LP0UW.99999.SL.250","FPCI XANGE DIGITAL OWNERSHIP","FRANCE"
"6MN3KB.99999.SL.250","Drive Holding","FRANCE"
"YQFVPS.99999.SL.250","ECG 2 Co-Invest S.L.P.","FRANCE"
"UY5UB6.99999.SL.250","AREFV","FRANCE"
"QWCIG6.99999.SL.250","IMMO REMPLOI III","FRANCE"
"4FEK5M.99999.SL.250","EXTENDAM CLUB HOTEL INVEST PARIS THEATRES","FRANCE"
"HTINDE.99999.SL.250","FIP CORSE ALIMEA","FRANCE"
"FKEFE8.99999.SL.250","Armen GP Stakes Fund I SLP","FRANCE"
"E1FJ4E.99999.SL.250","FPCI InvESS Ile-de-France Amorcage","FRANCE"
"W44RYI.99999.SL.250","LA FINANCIERE XERYS 26","FRANCE"
"4NYIGB.99999.SL.250","We Positive Invest 2","FRANCE"
"ZS4HAN.99999.SL.250","AURIGA OPPORTUNITE CYBER","FRANCE"
"2VJ6U0.00020.ME.250","Abeille Asset Management","FRANCE"
"ME5Y5Z.99999.SL.250","AGIPI GRANDES TENDANCES","FRANCE"
"6KEQ0Y.99999.SL.250","Younited","FRANCE"
"W132H8.99999.SL.250","PharmaCo","FRANCE"
"915073.99999.SL.250","SAGARD ELECTRONICS","FRANCE"
"3XIDN4.99999.SL.250","AH Holding","FRANCE"
"PWCGQD.99999.SL.250","CIC Debt Fund 4","FRANCE"
"RMWRY7.99999.SL.250","BFT RENDEMENT PLUS 2028","FRANCE"
"L8ZDS3.99999.SL.250","DIGITAL SKILLS FOUNDATION","FRANCE"
"59XD1S.99999.SL.250","ISALT - Investissements Strategiques en Actions Long Terme","FRANCE"
"X7EW0Z.99999.SL.250","OPPCI FIREF","FRANCE"
"QA0GB0.99999.SL.250","LCL DEFI ENERGIE 2022","FRANCE"
"WR5R1J.99999.SL.250","LA FINANCIERE XERYS 22","FRANCE"
"TJH2ZZ.99999.SL.250","FGV Oblig USD A","FRANCE"
"WP8PVZ.99999.SL.250","ERAFP Credit USD 2","FRANCE"
"X8F8XG.99999.SL.250","TechUsFar","FRANCE"
"HGFKW9.99999.SL.250","ARDIAN Expansion Fund V Apollon Co-Invest","FRANCE"
"KAUMYZ.99999.SL.250","IRCANTEC CREDIT EURO AXA IM","FRANCE"
"UJGSVX.99999.SL.250","Seguin Fund","FRANCE"
"X7ALFW.99999.SL.250","Lydia Solutions","FRANCE"
"CTK4UD.99999.SL.250","AUTO ABS SYNTHETIC FRENCH LOANS 2024","FRANCE"
"DVJB7Z.99999.SL.250","FCT AGRI-AGRO","FRANCE"
"4LS67Z.99999.SL.250","FPCI Co-invest QFIII Amexio","FRANCE"
"3MH7K6.99999.SL.250","Financiere Danube","FRANCE"
"F8KX1F.99999.SL.250","Greenwings Co-invest","FRANCE"
"VEIXH3.99999.SL.250","MACQUARIE CAPITAL FRENCH FUND, SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE","FRANCE"
"HCS0VK.99999.SL.250","Generation 4","FRANCE"
"5PM2L7.99999.SL.250","HYGIE 2","FRANCE"
"MJ43XB.99999.SL.250","Epsilon 360","FRANCE"
"2PF2EJ.99999.SL.250","ARDIAN Co-Investment Fund VI North America SLP","FRANCE"
"ER0Q96.99999.SL.250","ARDIAN Co-Investment Fund VI Europe","FRANCE"
"84VG6C.99999.SL.250","InvestCo Astoria","FRANCE"
"UA8WZA.99999.SL.250","OVALIE DEVELOPPEMENT 4","FRANCE"
"UITKA5.99999.SL.250","Antin Infrastructure Partners V FPCI","FRANCE"
"9X10CY.99999.SL.250","NOBC Private Equity Selection 2022","FRANCE"
"4MHNNT.99999.SL.250","Eurazeo Strategic Opportunities 3","FRANCE"
"TCFRTA.99999.SL.250","Bambou Developpement","FRANCE"
"66URQI.99999.SL.250","Trevise Holdings 1","FRANCE"
"RS6R44.99999.SL.250","EXTENDAM CLUB HOTEL INVEST LILLE MARSEILLE","FRANCE"
"S4UKS8.99999.SL.250","SC PIERRE IMPACT","FRANCE"
"UEYAJS.99999.SL.250","EFV France Invest SAS","FRANCE"
"I3E8CB.99999.SL.250","FCPI Entrepreneurs & Innovation N 2","FRANCE"
"KQI33F.99999.SL.250","BNP Paribas Cedola Europa 2027","FRANCE"
"PPLCAA.99999.SL.250","BPCE Home Loans FCT 2021 Green UoP DEMUT","FRANCE"
"GR2DVM.99999.SL.250","SAGARD TESTING","FRANCE"
"1PRULX.99999.SL.250","Minlay Capital","FRANCE"
"MV6WW9.99999.SL.250","BOURSORAMA MASTER HOME LOANS FRANCE","FRANCE"
"1BC85K.00006.ME.250","LA MONDIALE RETRAITE SUPPLEMENTAIRE","FRANCE"
"1W604E.99999.SL.250","Vaex Seed I FPCI","FRANCE"
"QQA6ZW.00329.ME.250","FRANPART","FRANCE"
"ASH2D2.99999.SL.250","BNP PARIBAS CIRCULAR ECONOMY PROTETTO","FRANCE"
"YNE1PE.99999.SL.250","Amundi Private Debt - FPS","FRANCE"
"4IADNN.99999.SL.250","FPS TOBAM DeFi Yield Fund","FRANCE"
"IS1EDE.99999.SL.250","FRANCE INVESTISSEMENT PME","FRANCE"
"ZA2KRU.99999.SL.250","IMMOBILIER SOLIDARITE","FRANCE"
"PAKQFR.99999.SL.250","REBOND EUROPE 2019","FRANCE"
"BALDVA.99999.SL.250","REBOND EUROPE 2020","FRANCE"
"TIHF7I.99999.SL.250","FPCI ENTREPRENEURS 2022","FRANCE"
"9BMAWJ.99999.SL.250","Kyoto Midco SAS","FRANCE"
"WBVYJL.99999.SL.250","Decarbonization Fund II","FRANCE"
"VTYSQ3.99999.SL.250","AXA IM Partner Capital Solutions IX","FRANCE"
"K0Z985.99999.SL.250","NAO LOGISTICS","FRANCE"
"HRSZPQ.00023.ME.250","AVENIR VALOR","FRANCE"
"AN6Y1U.99999.SL.250","FPCI ELEVATION MIRIAD","FRANCE"
"D7RW0I.99999.SL.250","SIENNA PRIVATE EQUITY","FRANCE"
"RBFFG2.99999.SL.250","BIOLOG CROSSOVER","FRANCE"
"02Q69C.99999.SL.250","TECHNOLOGIES ET SANTE 1","FRANCE"
"1LGZTD.99999.SL.250","CROISSANCE INNOVA PLUS","FRANCE"
"TUQC7X.99999.SL.250","BIOAM","FRANCE"
"UNMR6P.99999.SL.250","ARDIAN Real Estate Debt Fund SLP","FRANCE"
"JQTV0A.99999.SL.250","TOBAM HOLDING COMPANY","FRANCE"
"669HPU.99999.SL.250","ARDIAN Expansion Fund V Mistral Co-Invest S.L.P.","FRANCE"
"R9KJVC.99999.SL.250","EDUCAPITAL SAS","FRANCE"
"G56E4Y.99999.SL.250","Rothschild & Co Global Markets Solutions (Europe) SA","FRANCE"
"3UN3CC.99999.SL.250","Adagia Capital Europe","FRANCE"
"FZCDDT.99999.SL.250","FCPR PREFERENCE REGION AUVERGNE RHONE ALPES","FRANCE"
"QWJUFY.99999.SL.250","Quadrille Technologies III Funds - Continuation SLP","FRANCE"
"L21P6X.00006.ME.250","BREEGA VENTURE II","FRANCE"
"KJA9TL.00000.SP.250","FAMAE Impact","FRANCE"
"CC9D38.99999.SL.250","Co-VI Management","FRANCE"
"JJN3V1.99999.SL.250","Starquest Impact & Performance","FRANCE"
"X9U04C.99999.SL.250","GP Commitment","FRANCE"
"R63UG4.99999.SL.250","Alpha Opportunities II","FRANCE"
"7VAAY6.99999.SL.250","IRCANTEC SOUVERAIN AXA IM","FRANCE"
"L21P6X.00009.ME.250","BREEGA ILIUM FUND OF FUNDS I","FRANCE"
"087DW8.99999.SL.250","LA FINANCIERE XERYS 24","FRANCE"
"FXATAZ.99999.SL.250","CAAP TRANSITIONS ENERGETIQUES","FRANCE"
"4INQY2.99999.SL.250","Monceau Retraite & Epargne","FRANCE"
"8VPPT5.99999.SL.250","CUBE STORAGE FRANCE HOLDCO","FRANCE"
"FX97NI.99999.SL.250","AXA Select Multi Actions Euro","FRANCE"
"ZUXJTI.99999.SL.250","AXA Select Multi Obligations","FRANCE"
"6KBVPB.99999.SL.250","Eiffel Impact Direct Lending SLP","FRANCE"
"6T4BNA.99999.SL.250","HSBC FRENCH AIF FFS RCF PARTNERSHIP FUND","FRANCE"
"0BLKES.99999.SL.250","ECHIQUIER HEALTH IMPACT FOR ALL","FRANCE"
"0Z633S.99999.SL.250","QANTARA ASSET MANAGEMENT","FRANCE"
"SUQJA8.99999.SL.250","MP Invest","FRANCE"
"EAYS2W.99999.SL.250","FPCI ELEVATION VARSITY FEEDER FUND","FRANCE"
"0C8WA4.99999.SL.250","AMLC PRIVATE EQUITY","FRANCE"
"CEQ4EV.00410.ME.250","DPAM Succursale France","FRANCE"
"FHWT29.99999.SL.250","BNP Paribas AQUA Capital Garanti 2025","FRANCE"
"A6PAXT.99999.SL.250","Hypathia","FRANCE"
"4ZCJ0Y.99999.SL.250","21 PEP FUND III FPCI","FRANCE"
"V8V8GH.99999.SL.250","THEAM QUANT DYNAMIC VOLATILITY CARRY","FRANCE"
"8YCIVB.00000.SP.250","Infranity S.A.S.","FRANCE"
"ARUTHV.99999.SL.250","AMUNDI IMPACT SOCIAL BONDS","FRANCE"
"YDQF6Z.99999.SL.250","ARDIAN Expansion Fund VI Vendme Co-Invest","FRANCE"
"E3TIWY.99999.SL.250","ARDIAN Expansion Fund VI Artemis Co-Invest","FRANCE"
"W1R3AW.99999.SL.250","Andera Dette Privee","FRANCE"
"APYUZ7.99999.SL.250","AXA FLEXIBLE CREDIT FUND","FRANCE"
"BKT0YU.99999.SL.250","OPALE CAPITAL FEEDER KEENSIGHT NOVA VI SLP","FRANCE"
"DNTPBS.99999.SL.250","FCT Fedinvest III","FRANCE"
"817IN7.99999.SL.250","FIP SOFIMAC PARTICIPATIONS 4","FRANCE"
"3B9CLR.99999.SL.250","FONDS PAYS DE LA LOIRE CROISSANCE","FRANCE"
"UTHSZL.99999.SL.250","VIGNY HOLDING","FRANCE"
"8GMA2U.00002.ME.250","SAS EXPANSINVEST","FRANCE"
"WK8UL9.99999.SL.250","UFF INNOVATION 17","FRANCE"
"N0MBPW.99999.SL.250","AM ACTION 2","FRANCE"
"E0JKDZ.99999.SL.250","SIPAREX ITALIA","FRANCE"
"MH51JA.99999.SL.250","Capital Grand Est","FRANCE"
"RKW1CX.99999.SL.250","PHARMA PAROBLI","FRANCE"
"5L4HRV.00000.SP.250","DEMETER INVESTMENT MANAGERS","FRANCE"
"4YEMN3.99999.SL.250","FCPR CNP Private Equity for Personal Savings","FRANCE"
"TQQ4TW.99999.SL.250","BRIDGEPOINT EUROPE III 5 FCPR","FRANCE"
"3E3QJD.99999.SL.250","La Banque Postale Innovation 3","FRANCE"
"CEQ4EV.00299.ME.250","LCL EXPANSION 2","FRANCE"
"GVVZRZ.99999.SL.250","FCPI SMALL CAP VALUE","FRANCE"
"7A2GEC.99999.SL.250","EKKIO CAPITAL III","FRANCE"
"1XFE3T.99999.SL.250","C2S MANAGEMENT 2013","FRANCE"
"T1MDRF.00009.ME.250","PREPAR VIE","FRANCE"
"00P367.00031.ME.250","SOGESTOP L","FRANCE"
"7HG6WU.00488.ME.250","OTELI France","FRANCE"
"D2T6F7.00004.ME.250","SANTE PARTENAIRES","FRANCE"
"388KGJ.99999.SL.250","Electranova US","FRANCE"
"M8ZDLD.99999.SL.250","TRUSTEAM FINANCE","FRANCE"
"8KB1ZZ.99999.SL.250","BNP PARIBAS HORIZON DYNAMIQUE","FRANCE"
"XY7UG5.99999.SL.250","ARGOS VII-A","FRANCE"
"XDMHXD.99999.SL.250","EQUIGEST","FRANCE"
"41VJSD.99999.SL.250","TOBAM Anti-Benchmark Emerging Markets Fu","FRANCE"
"VEK3KR.00018.ME.250","EXPANSO HOLDING","FRANCE"
"5F8B6L.99999.SL.250","Weinberg Real Estate Partners #3","FRANCE"
"CEQ4EV.00365.ME.250","CAA INFRASTRUCTURE 2019","FRANCE"
"0UQQAX.99999.SL.250","FCPR ODDO BHF Secondaries Opportunities","FRANCE"
"5PTFIJ.99999.SL.250","FIP ENTREPRENDRE EST 2018","FRANCE"
"4U17MZ.99999.SL.250","H2O AM Europe","FRANCE"
"L21P6X.00002.ME.250","BREEGA VENTURE I","FRANCE"
"LQF2UG.99999.SL.250","TITAN BEST SELECTION EURO 2026","FRANCE"
"M286TM.99999.SL.250","OPCIGRAM","FRANCE"
"48T2QA.99999.SL.250","SINO FRENCH INNOVATION OPPORTUNITY FUND","FRANCE"
"2SYR9N.99999.SL.250","TRANSMISSION & CROISSANCE I FPCI","FRANCE"
"9DR3KQ.99999.SL.250","Lifento","FRANCE"
"HWJX8W.99999.SL.250","OASYS","FRANCE"
"TFFILP.99999.SL.250","FCPI AMBITION INNOVATION","FRANCE"
"1R9ALH.99999.SL.250","FPCI LUXURY TECH FUND C VC-3","FRANCE"
"PD5W9R.99999.SL.250","Ekkio Capital III BIS","FRANCE"
"P642BP.99999.SL.250","Alixe Alpha","FRANCE"
"Y6XTTD.99999.SL.250","ALIMEA CORSE AMBITION 2026","FRANCE"
"M4XA21.99999.SL.250","BPCE Home Loans FCT 2019 Demut","FRANCE"
"6EILYC.99999.SL.250","ARDIAN BUYOUT FUND VII B","FRANCE"
"PE4KWU.99999.SL.250","Tivana France Holdings SAS","FRANCE"
"9NWCSG.99999.SL.250","E-BAM 2028","FRANCE"
"L21P6X.00001.ME.250","BREEGA SEED I","FRANCE"
"21AI1P.99999.SL.250","GALIA INVESTISSEMENTS 2","FRANCE"
"AB8598.99999.SL.250","AVIVA IMPACT INVESTING FRANCE","FRANCE"
"P4KPWS.99999.SL.250","INCO INVESTISSEMENT","FRANCE"
"Y20PQ1.99999.SL.250","HARVESTATE OFFICE CONVERSION FUND I","FRANCE"
"1JEEXD.00000.SP.250","Natixis Investment Managers International","FRANCE"
"DZ645I.99999.SL.250","ALLINOMAJEEL","FRANCE"
"4BTASS.99999.SL.250","ALLIANZ FRANCE INVESTISSEMENT","FRANCE"
"2R9Y6M.00000.SP.250","Elephants & Ventures","FRANCE"
"73BV15.99999.SL.250","Alinghi 3 SAS","FRANCE"
"6CEJR7.99999.SL.250","MIROVA MOLINOS","FRANCE"
"YH8MAF.99999.SL.250","LaPop","FRANCE"
"Z74DU9.99999.SL.250","METHANOR","FRANCE"
"NSBMJT.99999.SL.250","21 PLG Co-Investment Fund","FRANCE"
"9YS41C.99999.SL.250","Starlight Bidco SAS","FRANCE"
"76L1ZT.00000.SP.250","MARKET SECURITIES (FRANCE) SA","FRANCE"
"Z35HXQ.99999.SL.250","SLP KEYS VALUE ADDED II","FRANCE"
"SYQTC1.00002.ME.250","CREDIT AGRICOLE MORBIHAN EXPANSION","FRANCE"
"5UPJL8.99999.SL.250","AGRRO CROISSANCE","FRANCE"
"0L9KJD.99999.SL.250","Revaia Growth I GP S.A.S.","FRANCE"
"5M0RTP.99999.SL.250","Neox Summit","FRANCE"
"4SCKSN.99999.SL.250","Financiere Hygee","FRANCE"
"1TMGC9.99999.SL.250","ID2S","FRANCE"
"XRY75X.99999.SL.250","Tikehau Asia Opportunities","FRANCE"
"P1LVII.99999.SL.250","SCHNEIDER ELECTRIC FUND I FPCI","FRANCE"
"KRAJ8G.99999.SL.250","Paris Grand Centre N2","FRANCE"
"R5NVZ1.99999.SL.250","MiiMOSA transition # 1","FRANCE"
"3HYXJX.99999.SL.250","H2O Adagio SP","FRANCE"
"MKXG38.99999.SL.250","RRW II Growth SLP","FRANCE"
"9BUE87.99999.SL.250","Loomis FX, Gold and Services","FRANCE"
"6U0Q2G.99999.SL.250","OPPCI EUROCORE","FRANCE"
"CEQ4EV.00381.ME.250","Amundi Mortgages","FRANCE"
"L2REFZ.99999.SL.250","Rebondir Nouvelle Aquitaine SAS","FRANCE"
"AC7YAD.99999.SL.250","H2O Moderato SP","FRANCE"
"AGI0II.99999.SL.250","OVALIE DEVELOPPEMENT 3","FRANCE"
"Y4GPF4.99999.SL.250","MIROVA ENERGY TRANSITION 5 S.L.P.","FRANCE"
"LTC8C4.99999.SL.250","BAKIA SCA","FRANCE"
"UQ6KBQ.99999.SL.250","PPG HOTEL PREMIER","FRANCE"
"QZSVIG.99999.SL.250","SLP PORTMAN SQUARE Compartiment Private Equity 3","FRANCE"
"Q0G5MJ.99999.SL.250","STARQUEST PUISSANCE 5","FRANCE"
"SUUEAI.00000.SP.250","ISATIS CAPITAL","FRANCE"
"52JHQM.99999.SL.250","MEANINGS PRIVATE EQUITY FUND IV","FRANCE"
"K9IK87.99999.SL.250","VAUBAN PROKOFIEV SAS","FRANCE"
"QVTQGY.99999.SL.250","Perfimmo SPPICAV","FRANCE"
"UTL0IL.99999.SL.250","BNP Paribas Private Lending III Dutch Mortgages Compartment 4","FRANCE"
"I4KA2M.99999.SL.250","FCPR Entrepreneurs & Rendement N 7","FRANCE"
"E6QTA9.99999.SL.250","CAP 7","FRANCE"
"194HAI.99999.SL.250","Majycc Sante Innovation","FRANCE"
"IKUX2V.99999.SL.250","ARDIAN Expansion Fund V Sky Co-Invest S.L.P.","FRANCE"
"8647HQ.99999.SL.250","FPCI NEXTSTAGE CAPITAL ENTREPRENEUR II","FRANCE"
"NRCE3C.99999.SL.250","AMUNDI CAPITAL ENTREPRENEURS","FRANCE"
"GCB9A5.99999.SL.250","LA FINANCIERE XERYS 6","FRANCE"
"RZJ3C7.99999.SL.250","KURMA BIOFUND IV FPCI","FRANCE"
"2F2IAD.99999.SL.250","SC NEXITY EXTENDAM WE USE","FRANCE"
"7B7ZY9.99999.SL.250","GLOBAL SECONDARY INVEST 2023","FRANCE"
"Y8UG66.99999.SL.250","SAGARD BUSINESS INTELLIGENCE","FRANCE"
"YD860S.99999.SL.250","SOFAX BANQUE","FRANCE"
"T7XWHA.99999.SL.250","AURIGA OPPORTUNITE II","FRANCE"
"NHJMR1.00010.ME.250","Merieux Biopharma Invest","FRANCE"
"NHJMR1.00012.ME.250","MxHygie","FRANCE"
"CMCIHU.99999.SL.250","21 ROCAMED","FRANCE"
"NCG1YX.99999.SL.250","CA INDOSUEZ CO-INVEST","FRANCE"
"WAGSE6.99999.SL.250","Keensight Pixid Continuation","FRANCE"
"TNRXXQ.99999.SL.250","BNP PARIBAS 4ITALY 2028 II","FRANCE"
"ABSBRT.99999.SL.250","AIRBUS IFC","FRANCE"
"7HG6WU.01569.ME.250","AVP Late Stage I","FRANCE"
"T0FLH7.99999.SL.250","ACA 1 GP","FRANCE"
"WU4WKZ.99999.SL.250","ACA 1 MLP","FRANCE"
"M5RFU6.00000.SP.250","AgilaCapital","FRANCE"
"ZNPQM8.99999.SL.250","DORVAL GLOBAL ALLOCATION","FRANCE"
"PA0XXF.99999.SL.250","22 MONTMARTRE","FRANCE"
"SPQDUH.99999.SL.250","SGD Pharma Co-Invest S.L.P.","FRANCE"
"UTSEHA.99999.SL.250","Revaia Frontify SPV","FRANCE"
"KVNDPJ.99999.SL.250","ACI Vintage II SLP","FRANCE"
"AMNYAP.99999.SL.250","Waves44","FRANCE"
"W0A5NY.00000.SP.250","CTO Solutions","FRANCE"
"AVU1YE.99999.SL.250","GVA (Global Venture Access) Fund 1","FRANCE"
"AFZ96W.99999.SL.250","MountainRock","FRANCE"
"J2A4D6.99999.SL.250","SCI HOTELS 91","FRANCE"
"8AUZ8R.99999.SL.250","Essling Healthcare 2 UP","FRANCE"
"W72ZPW.99999.SL.250","Citadel Continuation Fund","FRANCE"
"WCZRXL.99999.SL.250","FPCI Alven Ankorstore","FRANCE"
"281XAY.99999.SL.250","Garantie Evolution 4","FRANCE"
"TTLUCF.99999.SL.250","FCPI EURAZEO PATRIMOINE 2022","FRANCE"
"21NUTM.99999.SL.250","FPCI Vespa capital III","FRANCE"
"67MVRG.99999.SL.250","GROUPAMA SOCIAL IMPACT","FRANCE"
"4BQH8B.99999.SL.250","EIFFEL SPECIAL OPPORTUNITIES","FRANCE"
"SNAXZJ.99999.SL.250","FEEDER LYXOR SG Global Quality Income NTR","FRANCE"
"A1EYRK.99999.SL.250","LYXOR DETTE MIDCAP","FRANCE"
"M5X2Y3.99999.SL.250","BACALAN CO-INVEST I","FRANCE"
"4YZG0C.99999.SL.250","BACALAN CO-INVEST II","FRANCE"
"RGFR8H.99999.SL.250","KQ Founders SAS","FRANCE"
"7K7FFF.99999.SL.250","BLACKFIN BACALAN GROUPE HOLDING","FRANCE"
"3UYHAI.99999.SL.250","BNP PARIBAS SOLAR IMPULSE VENTURE FUND S.L.P.","FRANCE"
"FZPC9R.99999.SL.250","MINDSTON VILLA GAMMA","FRANCE"
"TCZQGZ.99999.SL.250","SKYTECH CROSSOVER","FRANCE"
"A0BQDK.99999.SL.250","FCT MONTE CRISTO 2 Compartment RESONANCE 7","FRANCE"
"L403AM.99999.SL.250","FCPI DIVIDENDES PLUS N 12","FRANCE"
"1G159I.00074.ME.250","ANTIN PARTICIPATION 5","FRANCE"
"N85UUJ.99999.SL.250","DEMETER 6 AMORCAGE","FRANCE"
"Z7HKM8.99999.SL.250","Amundi MSCI USA Daily (2x) Leveraged UCITS ETF","FRANCE"
"BRYRA1.00002.ME.250","CIF Nord","FRANCE"
"JBHGG6.99999.SL.250","Anubis Holding","FRANCE"
"48GNCC.99999.SL.250","AFER ACTIONS PME","FRANCE"
"DINL6A.99999.SL.250","SAS Prado RA","FRANCE"
"YE8LLZ.99999.SL.250","SMCP S.A.S.","FRANCE"
"DUA0II.99999.SL.250","FIP FRANCE EXCELLENCE","FRANCE"
"ENLVUD.99999.SL.250","NIO 5 Avenir Solidaire 1","FRANCE"
"599M1I.00000.LE.250","Caisse d'Epargne CEPAC","FRANCE"
"T09X4T.99999.SL.250","Clear Holding","FRANCE"
"KVPMUU.99999.SL.250","NEMO FIN","FRANCE"
"XLZ0WD.00000.SP.250","Principal Real Estate","FRANCE"
"KWPNC0.00002.ME.250","JL EQUITY MARKET NEUTRAL FUND","FRANCE"
"QBLSAE.99999.SL.250","ATREAM HOTELS","FRANCE"
"SFQM7R.00000.LE.250","Tunisian Foreign Bank","FRANCE"
"HUQSL8.99999.SL.250","PLAN DEPARGNE DENTREPRISE du personnel de la societe TIMKEN EUROPE","FRANCE"
"GD412B.99999.SL.250","Ventilation Investissements 2","FRANCE"
"XGE71W.00099.ME.250","NATIXIS WEALTH MANAGEMENT","FRANCE"
"TJA0HN.99999.SL.250","LONGCHAMP","FRANCE"
"APMK1E.99999.SL.250","Mata Capital IM","FRANCE"
"YNJPQF.99999.SL.250","HORIZON MOYEN LONG TERME","FRANCE"
"7HG6WU.01129.ME.250","ASV Early Stage Europe FPCI","FRANCE"
"0IPKQZ.99999.SL.250","CAPUCINES PARTNERS","FRANCE"
"FT869X.99999.SL.250","FIP EQUILIBRE ET SANTE 1","FRANCE"
"YN86WI.99999.SL.250","Idinvest Digital Fund III","FRANCE"
"I826NC.99999.SL.250","AXELEO CAPITAL","FRANCE"
"TFNKDZ.99999.SL.250","PARTNERS GROUP GLOBAL PRIVATE ASSETS EVERGREEN S.C.","FRANCE"
"8TGMLN.99999.SL.250","CAPITAL ACTIFS 2017 II","FRANCE"
"LP17CC.99999.SL.250","SCI PRIMONIAL DOUBLE IMMO","FRANCE"
"GD9E9F.99999.SL.250","RED & BLACK HOME LOANS FRANCE 1","FRANCE"
"I1BRM6.99999.SL.250","Impax New Energy Investor III (Feeder), S.L.P.","FRANCE"
"AS742G.99999.SL.250","Groupama MONETAIRE(previously GROUPAMA EONIA)","FRANCE"
"0684G6.99999.SL.250","XANGE DIGITAL 3","FRANCE"
"NQ7KN5.99999.SL.250","Horace Holding","FRANCE"
"AC9MUH.99999.SL.250","EUROPE ALTO INNOVATION 2013","FRANCE"
"QRS4MK.99999.SL.250","MEANINGS PRIVATE EQUITY FUND COMPARTIMENT A","FRANCE"
"X32J2S.99999.SL.250","Financiere 117","FRANCE"
"AEPFI3.99999.SL.250","Cusco Associes 2","FRANCE"
"S8BXV2.99999.SL.250","FPCI Aster VII","FRANCE"
"RR2D7G.99999.SL.250","MM INNOV' SLP","FRANCE"
"6YP27Y.99999.SL.250","PERFORMANCE PIERRE 4","FRANCE"
"4WAXBP.99999.SL.250","BPCE HOME LOANS FCT 2018 Demut","FRANCE"
"1G159I.00480.ME.250","FINANCIERE DES PAIEMENTS ELECTRONIQUES","FRANCE"
"6PCYBR.99999.SL.250","IFLab SAS","FRANCE"
"IEJJ7F.99999.SL.250","Ardian Clean Energy Fund II FPCI","FRANCE"
"75E8J3.99999.SL.250","ALTO INNOVATION 9","FRANCE"
"PKC42F.99999.SL.250","FORTUNE ALTO INNOVATION 2","FRANCE"
"RMQZI8.99999.SL.250","KEYS RENDEMENT 6 ANS","FRANCE"
"RTP1RZ.99999.SL.250","FLORNOY FUND","FRANCE"
"6ARGEX.99999.SL.250","Chatillon SAS","FRANCE"
"ALRNJU.99999.SL.250","FCPI NEXTAGE DEVELOPPEMENT 2006","FRANCE"
"V16CAA.99999.SL.250","FCPI NEXTSTAGE DEVELOPPEMENT 2006","FRANCE"
"SXJFXZ.99999.SL.250","AUDACIA CONSEIL","FRANCE"
"7HG6WU.01239.ME.250","Ugipral SAS","FRANCE"
"7HG6WU.01246.ME.250","Olare SAS","FRANCE"
"DLR244.99999.SL.250","FIP KALLISTE CAPITAL N11","FRANCE"
"ZX87KX.99999.SL.250","Optimus Bidco SAS","FRANCE"
"SZDJ56.99999.SL.250","GRESHAM PME RENDEMENT","FRANCE"
"ZUHS9N.99999.SL.250","Fonds Entreprendre & Croissance I - Compartiment 2","FRANCE"
"MADCU8.00000.SP.250","OSTRUM ASSET MANAGEMENT","FRANCE"
"G6IZEQ.99999.SL.250","FCPI EUROPE ALTO","FRANCE"
"7HG6WU.01283.ME.250","AXA UK GPS Leveraged Loan Fund","FRANCE"
"TT6GDW.99999.SL.250","M Global Convertibles","FRANCE"
"RJ1FGK.99999.SL.250","FISH 1154","FRANCE"
"UDPN57.00032.ME.250","ESSLING EXPANSION FF","FRANCE"
"GY22LP.99999.SL.250","ALTO INNOVATION 10","FRANCE"
"UKMAVZ.99999.SL.250","FCPI FORTUNE ALTO","FRANCE"
"PQWYCF.99999.SL.250","FCPI INNOVALTO 2015","FRANCE"
"EMQRD5.99999.SL.250","FCPI INNOVATION DURABLE 2","FRANCE"
"2P91LZ.99999.SL.250","FCPI INNOVATION DURABLE 3","FRANCE"
"WP1SD8.99999.SL.250","FIP France ALTO 3","FRANCE"
"980RWS.99999.SL.250","FIP France DEVELOPPEMENT DURABLE","FRANCE"
"G9CVGN.99999.SL.250","FIP France FORTUNE ALTO 3","FRANCE"
"124XY5.99999.SL.250","FORTUNE EUROPE 2014","FRANCE"
"GDWAJU.99999.SL.250","FPCI SNCF DIGITAL VENTURES 2","FRANCE"
"H6JZTK.99999.SL.250","CM-CIC DEBT FUND 3","FRANCE"
"KGMY8G.99999.SL.250","FCPI FORTUNE EUROPE 2015","FRANCE"
"813H6E.99999.SL.250","Quadrille Opportunities II SLP","FRANCE"
"7HG6WU.01247.ME.250","Agipopci","FRANCE"
"XGE71W.00225.ME.250","GALIA GESTION","FRANCE"
"MIQZJP.99999.SL.250","FCPR ALTO AVENIR","FRANCE"
"XFXKA2.99999.SL.250","FPCI AC IV Opportunity Fund","FRANCE"
"2HXRGI.99999.SL.250","21 LDG","FRANCE"
"LKQYPR.99999.SL.250","ACEF SPPPICAV","FRANCE"
"GLWS4E.99999.SL.250","TWENTY FIRST REIM","FRANCE"
"AUMMQX.99999.SL.250","REDEN HOLDING","FRANCE"
"ZBL9A5.99999.SL.250","Food Tech Opportunity I","FRANCE"
"K2EHB2.99999.SL.250","ARDIAN Expansion Fund V SLP","FRANCE"
"N2JC83.99999.SL.250","MD Private Debt C4","FRANCE"
"QC7EF7.99999.SL.250","FCT 157 RE 19","FRANCE"
"EZ082H.99999.SL.250","FIP ALLIANCE 2018","FRANCE"
"XXKI2F.99999.SL.250","Protactinium 2 FPCI","FRANCE"
"4T2PKH.99999.SL.250","KURMA BIOFUND III FPCI","FRANCE"
"JVD9ZR.99999.SL.250","Europe Developpement 2016","FRANCE"
"00P367.00021.ME.250","MONTPARVIE V","FRANCE"
"T1MDRF.00023.ME.250","ADAXTRA CAPITAL","FRANCE"
"REZNUN.99999.SL.250","Carrefour CAP","FRANCE"
"HSE4S4.99999.SL.250","HORIZON ASSET MANAGEMENT","FRANCE"
"T2EDLS.99999.SL.250","TERTIUM CROISSANCE","FRANCE"
"TEZFK6.99999.SL.250","ARDIAN Co-Investment Fund V Orsay","FRANCE"
"Q6DYSP.99999.SL.250","FRANCE B","FRANCE"
"3G881W.99999.SL.250","Novaxia Immo Club 4","FRANCE"
"7HG6WU.01251.ME.250","Fonciere Wagram SAS","FRANCE"
"BQ8WWE.99999.SL.250","AXA Force Dynamique","FRANCE"
"RMSK19.99999.SL.250","AXA Strategie Retraite","FRANCE"
"I16LD8.99999.SL.250","BLACKFIN TECH 1","FRANCE"
"ALZMC6.99999.SL.250","FCT France Mittelstand Equipment Finance No1","FRANCE"
"L4Q9IF.99999.SL.250","FIP APICAP CORSE CROISSANCE N5","FRANCE"
"DN49LA.99999.SL.250","FIP ALLIANCE 2020/2021","FRANCE"
"53PJGU.99999.SL.250","FPCI XANGE 4","FRANCE"
"VQ5UY9.99999.SL.250","GEFIP DYNAMIQUE","FRANCE"
"NHJMR1.00009.ME.250","MERIEUX PARTICIPATIONS 4 SLP","FRANCE"
"KD8VC8.99999.SL.250","Eurazeo PME EasyVista Fund","FRANCE"
"QCJ0CR.99999.SL.250","Cathay Innovation Ledger SPV","FRANCE"
"XCS2ID.99999.SL.250","FIP APICAP CORSE CROISSANCE","FRANCE"
"Z0MY9R.00000.SP.250","Frst Capital","FRANCE"
"9YWC59.00000.SP.250","AQUITI GESTION","FRANCE"
"CKY0HT.99999.SL.250","SASU PARTNERS CAPITAL EUROPE SAS","FRANCE"
"AV60NH.99999.SL.250","PolyMED","FRANCE"
"22PZEV.99999.SL.250","TIKEHAU SENIOR LOAN III SL","FRANCE"
"TISR06.99999.SL.250","HARMONY PRIME","FRANCE"
"UNDXCU.99999.SL.250","Singular Ventures I FPCI","FRANCE"
"ZJ0XG8.99999.SL.250","Euro Ethnic Foods Topco SAS","FRANCE"
"65W6QH.99999.SL.250","FPCI GRESHAM CLUB IMMO","FRANCE"
"0BL4WS.99999.SL.250","Amundi Dette Senior IV","FRANCE"
"LG79M4.99999.SL.250","FCP Descartes Euro High Grade CLO Fund","FRANCE"
"SBAR8B.99999.SL.250","Rouaix Financial Partners","FRANCE"
"8PCHER.99999.SL.250","AMI 9 HOLDING","FRANCE"
"6ZS0ZC.99999.SL.250","ACE AERO PARTENAIRES","FRANCE"
"RT5KTM.99999.SL.250","AXA IM Opportunities Fund III","FRANCE"
"45JQBB.00106.ME.250","TP ICAP (Europe) SA","FRANCE"
"NREV26.99999.SL.250","Cathay Small-Cap IV S.L.P.","FRANCE"
"3TXT41.99999.SL.250","Mondial Sustain Fund","FRANCE"
"SP0RK9.99999.SL.250","FCT France Investment Portfolios (FIP) Compartment FIP I","FRANCE"
"GFYUYY.00233.ME.250","Infranity S.A.S.","FRANCE"
"MFVKFN.99999.SL.250","FCT QUERCIUS","FRANCE"
"XU6Q6R.99999.SL.250","FCT VICTOR I","FRANCE"
"KZ74PD.99999.SL.250","FCT HUGO CREANCES I","FRANCE"
"2LM0FZ.99999.SL.250","FCT HUGO CREANCES II","FRANCE"
"45V62X.99999.SL.250","ICAWOOD MIDCAP","FRANCE"
"TLEN92.99999.SL.250","FUNDROCK HOLDING S.A.","FRANCE"
"9TH7NR.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N 4","FRANCE"
"0XDDBD.99999.SL.250","APITALK","FRANCE"
"E0F3K0.99999.SL.250","Janngo Capital Partners SAS","FRANCE"
"EYB9TE.99999.SL.250","FPCI CREDIT AGRICOLE SIPAREX ETI 5","FRANCE"
"ELHEWP.99999.SL.250","ERES IV SLP","FRANCE"
"YDRM48.99999.SL.250","BRIENNE III","FRANCE"
"CCI2AF.99999.SL.250","BLACKFIN III FINANCING BRIDGE","FRANCE"
"G6XAHL.99999.SL.250","Idinvest SME Industrial Assets","FRANCE"
"QXVQPB.99999.SL.250","FRANCE HOTELS VALUE N2","FRANCE"
"VK4RBW.99999.SL.250","CAPITAL REMPLOI ENTREPRENEURS","FRANCE"
"NBI2QA.99999.SL.250","FIA GERBERA","FRANCE"
"SJJW1I.99999.SL.250","ERAFP Private Equity 1 bis","FRANCE"
"B5DW65.99999.SL.250","LCL ACTIONS EURO","FRANCE"
"GT2LYL.99999.SL.250","CONSULTIM GROUPE HOLDING","FRANCE"
"00P367.00023.ME.250","INFRA-INVEST HOLDING","FRANCE"
"XGE71W.00240.ME.250","MEF4 MONET CO INVEST GP","FRANCE"
"EBQ14T.99999.SL.250","ARDIAN LBO FUND VI PII Co-Invest S.L.P","FRANCE"
"UBPX7R.99999.SL.250","SFE 2017","FRANCE"
"YFK6FD.99999.SL.250","SFE 2025","FRANCE"
"XYQYA8.99999.SL.250","FCPR Entrepreneurs & Rendement N 5","FRANCE"
"M9LY56.99999.SL.250","FPS WF Venture Loan","FRANCE"
"K011Q9.99999.SL.250","Andera Expansion 3","FRANCE"
"5DWSXY.99999.SL.250","Oditop","FRANCE"
"7HG6WU.01381.ME.250","AXA Avenir Infrastructure","FRANCE"
"WW1AAA.99999.SL.250","FCPI DIVIDENDES PLUS N8","FRANCE"
"1HF0FZ.99999.SL.250","EUROPPORTUNITES 2022","FRANCE"
"EYXBX0.99999.SL.136","400 Capital Asset Based Master Term Fund IV LP","CAYMAN ISLANDS"
"YUNFVR.99999.SL.136","Bee 7 Secondary L.P.","CAYMAN ISLANDS"
"5RXHWZ.99999.SL.136","Anthelion CLO 3 Ltd.","CAYMAN ISLANDS"
"XDKYGC.99999.SL.136","Chunlei Thunder Fund SPC - Quantum Vector Fund I SP","CAYMAN ISLANDS"
"NCYRIQ.99999.SL.136","Pontifax Bond L.P.","CAYMAN ISLANDS"
"IPGT6E.99999.SL.136","BREP Asia Holdings I-C (NQ) L.P.","CAYMAN ISLANDS"
"1TMIRZ.99999.SL.136","CAZ BB Blocker Company","CAYMAN ISLANDS"
"BVJICL.99999.SL.136","ESRV Cayman Holdings 2 Ltd.","CAYMAN ISLANDS"
"QCL2RG.00002.ME.136","EPO III (M) Cayman Holdings Ltd.","CAYMAN ISLANDS"
"EDXJLU.99999.SL.136","The Varde Fraser Fund Holdco, L.P.","CAYMAN ISLANDS"
"5RFXBM.99999.SL.136","AIF Capital Asia IV Continuation GP Limited","CAYMAN ISLANDS"
"65V7UR.99999.SL.136","Hillhouse Climate Fund Feeder, L.P.","CAYMAN ISLANDS"
"JFJ2SD.99999.SL.136","BPI PHS CAYMAN, L.P.","CAYMAN ISLANDS"
"JA1FIV.99999.SL.136","Insight Venture Partners (Cayman) VII (Holding AIP), L.P.","CAYMAN ISLANDS"
"T0S6X2.99999.SL.136","ASA Global Illiquid SPC - ASA Allocation Private Equity SP","CAYMAN ISLANDS"
"V7QQ0D.99999.SL.136","ASA Global Illiquid SPC - ASA Allocation Private Credit SP","CAYMAN ISLANDS"
"0IF2U4.99999.SL.136","3CAP AGI FUND LP","CAYMAN ISLANDS"
"ETWP4T.99999.SL.136","JGB (Cayman) Gasconne Ltd.","CAYMAN ISLANDS"
"CBCVE9.99999.SL.136","Calvion CAV Master, LP","CAYMAN ISLANDS"
"GDXBY9.99999.SL.136","Calvion CAV Offshore, LP","CAYMAN ISLANDS"
"WI6HQG.99999.SL.136","Mount Venture Capital Fund, L.P.","CAYMAN ISLANDS"
"6SYEGW.99999.SL.136","Elmwood CLO 47 Ltd.","CAYMAN ISLANDS"
"UUUXMV.99999.SL.136","Magnitude Lucida, Ltd.","CAYMAN ISLANDS"
"RNI200.00000.LE.136","Elite Vantage Placement Ltd.","CAYMAN ISLANDS"
"LCKY5C.00000.SP.136","Special Situation Treasury Fund, L.P.","CAYMAN ISLANDS"
"V7IZF4.99999.SL.136","Warwick TRGP Law Firm Lending Offshore Fund I LP","CAYMAN ISLANDS"
"RLUYMI.99999.SL.136","LM Asset Offshore Fund, L.P.","CAYMAN ISLANDS"
"TAXMNH.99999.SL.136","Palmer Square Loan Funding 2025-3, Ltd.","CAYMAN ISLANDS"
"ARZQVT.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Iridium AIV L.P.","CAYMAN ISLANDS"
"3ZYWA9.99999.SL.136","Amplify Bitcoin 24% Premium Income (Cayman) Ltd","CAYMAN ISLANDS"
"9AKM30.99999.SL.136","ASP (Feeder) NPS Asia PE FOF LP","CAYMAN ISLANDS"
"03JNBE.99999.SL.136","Ocarina Long Term Fund","CAYMAN ISLANDS"
"0P0F3Z.99999.SL.136","Angel Oak Mortgage Fund EU B LLC","CAYMAN ISLANDS"
"0H8UIC.99999.SL.136","Road Capital MF Holdings (Cayman) LP","CAYMAN ISLANDS"
"NCW6U4.99999.SL.136","DFJ Growth V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"SDB4RZ.99999.SL.136","Eagle Point SRT Co-Invest I LP","CAYMAN ISLANDS"
"ULANIJ.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Calcium AIV L.P.","CAYMAN ISLANDS"
"JMDAKM.99999.SL.136","Dynasty HoldCo, L.P.","CAYMAN ISLANDS"
"40BE5M.99999.SL.136","Global Infrastructure Solutions 5 Feeder A (USD Co-Invest) LP","CAYMAN ISLANDS"
"T5E2MQ.99999.SL.136","Tiara Holdings LP","CAYMAN ISLANDS"
"TTEFGS.99999.SL.136","Power Delta Cayman Ltd","CAYMAN ISLANDS"
"ZUMQLX.99999.SL.136","CAIS Vista Equity Partners Fund VIII Offshore, L.P.","CAYMAN ISLANDS"
"MMZ5VN.99999.SL.136","AOP (Lux) X (Espresso Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"EM2L02.99999.SL.136","CC (2019B) GP Limited","CAYMAN ISLANDS"
"ZDDF44.99999.SL.136","CC (2017A) GP Ltd.","CAYMAN ISLANDS"
"XDMZRS.99999.SL.136","CCP Wing II (2021D) GP Ltd","CAYMAN ISLANDS"
"A8WZ30.99999.SL.136","Madison Square Fund III LP","CAYMAN ISLANDS"
"TMG4B9.99999.SL.136","Hudson Bay Special Opportunities Master Fund A LP","CAYMAN ISLANDS"
"QBIVY5.99999.SL.136","OCP CLO 2025-46, Ltd.","CAYMAN ISLANDS"
"AGYUUH.99999.SL.136","OCP Aegis CLO 2025-47, Ltd.","CAYMAN ISLANDS"
"WKL8CW.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder A-6 L.P.","CAYMAN ISLANDS"
"BSCSQ9.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder A-9 L.P.","CAYMAN ISLANDS"
"KK2CV7.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder B-7 L.P.","CAYMAN ISLANDS"
"SF0BE4.99999.SL.136","Riverwood Investment GP Holdings L.P.","CAYMAN ISLANDS"
"PMEFFX.99999.SL.136","TGOF Offshore USD X, LP","CAYMAN ISLANDS"
"ZIAH0V.99999.SL.136","BTG Pactual International Fund II SPC - Sten MFO Global Allocation","CAYMAN ISLANDS"
"YYB8Y2.99999.SL.136","KRISP LTD.","CAYMAN ISLANDS"
"NGGWEU.99999.SL.136","SG Chakra 10 (Cayman) Holdings, LP","CAYMAN ISLANDS"
"J2R6AZ.99999.SL.136","ISQ Bus Aggregator, L.P.","CAYMAN ISLANDS"
"JQA0UC.99999.SL.136","SGRF II (CYM A) Feeder Fund LP","CAYMAN ISLANDS"
"MRB1BK.99999.SL.136","Stonepeak Infrastructure Fund - W (Side Car) Cayman (AIV II) LP","CAYMAN ISLANDS"
"K5HM93.99999.SL.136","Dinova Venture Partners LP II, L.P.","CAYMAN ISLANDS"
"GIB2HB.99999.SL.136","Cottonwood-WTT Real Estate Special Situations Fund, LP","CAYMAN ISLANDS"
"U69P2I.99999.SL.136","VCB AT1 SUKUK LIMITED","CAYMAN ISLANDS"
"S9QX8P.99999.SL.136","Navesink CLO 2, Limited","CAYMAN ISLANDS"
"EN11RC.99999.SL.136","Arctic Lime, L.P.","CAYMAN ISLANDS"
"QZY3EG.99999.SL.136","Compass SP IX Solutions L.P.","CAYMAN ISLANDS"
"6MJX5T.99999.SL.136","VVC SLP, LP","CAYMAN ISLANDS"
"PMRDPB.99999.SL.136","PCO DLF I U.S. Borrower II (Cayman), L.P.","CAYMAN ISLANDS"
"M9KCEZ.99999.SL.136","LuminArx Appia I Co-Invest Fund LP","CAYMAN ISLANDS"
"XJMR12.99999.SL.136","LuminArx Appia II Co-Invest Fund LP","CAYMAN ISLANDS"
"KR63DX.99999.SL.136","Jaguar Multimarket Fund Ltd. SPC - Jaguar Legal Claims SP","CAYMAN ISLANDS"
"IQNJD1.99999.SL.136","DA SPC-HUAHAI NO.1 SECURITIES INVESTMENT FUND SP","CAYMAN ISLANDS"
"E7RT3I.99999.SL.136","BMBC Income Value Master Fund","CAYMAN ISLANDS"
"VYPRLF.99999.SL.136","ORCP IV Cayman AIV GP, LLC","CAYMAN ISLANDS"
"TXAG5Y.99999.SL.136","Innovatio Opportunities, LP","CAYMAN ISLANDS"
"G8BMFE.99999.SL.136","Performance Venture Capital VI Feeder, L.P.","CAYMAN ISLANDS"
"8MVP57.99999.SL.136","Silver Point CLO 6, Ltd.","CAYMAN ISLANDS"
"7CYX82.99999.SL.136","Private Debt Jade Fund","CAYMAN ISLANDS"
"94H7TX.99999.SL.136","Chain Bridge Group","CAYMAN ISLANDS"
"FR7799.99999.SL.136","Acadian U.S. Small-Cap Equity Master Fund","CAYMAN ISLANDS"
"5IUCDW.99999.SL.136","Advent (PS) GPE IX Limited Partnership","CAYMAN ISLANDS"
"MSE94Y.99999.SL.136","Bonaccord Prime MH Aggregator, LP","CAYMAN ISLANDS"
"HL4TD0.99999.SL.136","AL Co-Investment I Limited","CAYMAN ISLANDS"
"96KLCC.99999.SL.136","AMMC CLO 30, Limited","CAYMAN ISLANDS"
"EPUMS3.99999.SL.136","Liquidity Investment SPC","CAYMAN ISLANDS"
"PAQUIX.99999.SL.136","HarbourVest CC Portfolio Fund L.P.","CAYMAN ISLANDS"
"F1YGTH.99999.SL.136","ACID Investment LLC","CAYMAN ISLANDS"
"3T4GZM.99999.SL.136","EXC Investment LLC","CAYMAN ISLANDS"
"Q8XGX2.99999.SL.136","One Oak Global Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"8LGUIF.99999.SL.136","Moore & Moore Healthcare PE Cayman Feeder LP","CAYMAN ISLANDS"
"299ITB.99999.SL.136","VP Commercial Accommodations Holdings 2 LLC","CAYMAN ISLANDS"
"C53L01.99999.SL.136","The 16 Capital Fund Ltd.","CAYMAN ISLANDS"
"MP3SMP.99999.SL.136","Europa Opportunistic Offshore Fund","CAYMAN ISLANDS"
"VPZ0X7.99999.SL.136","Europa Opportunistic Master Fund","CAYMAN ISLANDS"
"72GM97.99999.SL.136","SLP Rainbow GP Cayman, LP","CAYMAN ISLANDS"
"FJRMS0.99999.SL.136","Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P","CAYMAN ISLANDS"
"9HTT56.99999.SL.136","Safanad Senior Care V Equity III, Limited","CAYMAN ISLANDS"
"66QDR5.99999.SL.136","720 East CLO V, Ltd.","CAYMAN ISLANDS"
"J9Y5UV.99999.SL.136","Split Master Fund LP","CAYMAN ISLANDS"
"ZSNDKY.99999.SL.136","Split Offshore Fund LP","CAYMAN ISLANDS"
"EGG0U0.99999.SL.136","ETG MY (Cayman) LP","CAYMAN ISLANDS"
"XD1PWC.99999.SL.136","Cayman Emerging Manager Platform SPC - Peregrine Opportunities Fund S.P.","CAYMAN ISLANDS"
"FMRRV4.99999.SL.136","Rapide Associates, LP","CAYMAN ISLANDS"
"61IK5N.99999.SL.136","Orion Systematic Alpha LP","CAYMAN ISLANDS"
"CDPX8T.99999.SL.136","CSPC NARD Exempted Limited Partnership","CAYMAN ISLANDS"
"40ZFGS.99999.SL.136","BSCH II B (NAN-GP) L.P.","CAYMAN ISLANDS"
"R0RQA3.99999.SL.136","BV Investment I Co.","CAYMAN ISLANDS"
"JWZ3R9.99999.SL.136","BV F LP","CAYMAN ISLANDS"
"03MEWS.99999.SL.136","Blue Sky Capital SPC","CAYMAN ISLANDS"
"CHDDC6.99999.SL.136","SSC II CC Equity 2 Limited","CAYMAN ISLANDS"
"UAM1EI.99999.SL.136","SSC II PT Equity 3 Limited","CAYMAN ISLANDS"
"I63IZ4.99999.SL.136","Patria APAC Private Equity 4 LP","CAYMAN ISLANDS"
"NLVWW8.99999.SL.136","WMC Cayman Fund I, L.P.","CAYMAN ISLANDS"
"LM2KJS.99999.SL.136","China Galaxy CICC China CTA Fund SP","CAYMAN ISLANDS"
"LWX2G2.99999.SL.136","Top Legend SPC","CAYMAN ISLANDS"
"Z6K1EP.99999.SL.136","Pantarei Onshore Feeder","CAYMAN ISLANDS"
"09T3BK.99999.SL.136","AP Neptune Co-Invest Holdco II Ltd.","CAYMAN ISLANDS"
"Y2F1WB.99999.SL.136","ISQGI Holdings III (Natural Gas Investments), L.P.","CAYMAN ISLANDS"
"50KJAG.99999.SL.136","Solomon Capital Fund SPC - Solomon Capital SP 9","CAYMAN ISLANDS"
"CJBZ43.99999.SL.136","BH Tekmerion Master Fund Limited","CAYMAN ISLANDS"
"4TFK65.99999.SL.136","ACG Offshore Fund, L.P.","CAYMAN ISLANDS"
"I73QHF.99999.SL.136","DKIF II Trading Subsidiary LP","CAYMAN ISLANDS"
"GMYYC7.99999.SL.136","Panthalassa Ventures (Cayman), L.P.","CAYMAN ISLANDS"
"K2JCDD.99999.SL.136","Riverwood IV GP Holdings 2 L.P.","CAYMAN ISLANDS"
"JFHQ94.99999.SL.136","Inception Asia Alpha Master Fund","CAYMAN ISLANDS"
"7Y5NFW.99999.SL.136","Inception Asia Alpha Fund","CAYMAN ISLANDS"
"TMLJNA.00012.ME.136","Shield Capital Fund SPC - EM Equity SP","CAYMAN ISLANDS"
"2L1QU9.99999.SL.136","STRIPES GP VI OFFSHORE, LLC","CAYMAN ISLANDS"
"FBEPYE.99999.SL.136","Enjoy Investment LLC","CAYMAN ISLANDS"
"RJFKP6.99999.SL.136","ACID II Investment LLC","CAYMAN ISLANDS"
"ALZ32S.99999.SL.136","PSSF Atlas Holdco Ltd.","CAYMAN ISLANDS"
"7IPN9U.99999.SL.136","CCP IV GP Limited","CAYMAN ISLANDS"
"PWJX5C.99999.SL.136","XBTO HUMLA VENTURES FUND II, LP","CAYMAN ISLANDS"
"BX1NFQ.99999.SL.136","Cellar Operating Holding Limited","CAYMAN ISLANDS"
"3LK6E2.99999.SL.136","Adams Street RoPE Fund LP","CAYMAN ISLANDS"
"SJTG4Y.99999.SL.136","BSQ Digital Opportunities Fund, I LP","CAYMAN ISLANDS"
"WKXMZH.99999.SL.136","Eagle Point Defensive Income Partners LP","CAYMAN ISLANDS"
"2LC2N4.99999.SL.136","Squarepoint Venture Holdings Limited","CAYMAN ISLANDS"
"0M5TG9.99999.SL.136","Apollo Direct Lending Fund II (Levered), L.P.","CAYMAN ISLANDS"
"IDRZVZ.99999.SL.136","Paddington Participants, L.P.","CAYMAN ISLANDS"
"2IRXPY.99999.SL.136","CRC Single Investor Fund XXII, LP","CAYMAN ISLANDS"
"YS4UBR.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Chromium AIV L.P.","CAYMAN ISLANDS"
"ABLAET.99999.SL.136","CDOF IV Offshore Blocker LP","CAYMAN ISLANDS"
"ZW8XPI.99999.SL.136","Pleiad Japan Offshore Feeder Fund","CAYMAN ISLANDS"
"JYT5GY.99999.SL.136","MR Cobalt Offshore Fund CB 03 LP","CAYMAN ISLANDS"
"77VZ0M.99999.SL.136","CAZ Diversified Private Investments Class D Fund - TE, L.P.","CAYMAN ISLANDS"
"7YYX30.99999.SL.136","Strategic Partners Offshore Real Estate VIII Intermediate O L.P.","CAYMAN ISLANDS"
"5KVKQ1.99999.SL.136","Strategic Partners Offshore Real Estate VIII Intermediate O - 2 L.P.","CAYMAN ISLANDS"
"KMUBRX.99999.SL.136","TS Circle (2023A) GP Ltd.","CAYMAN ISLANDS"
"7BF8LQ.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio J","CAYMAN ISLANDS"
"3B8DSD.99999.SL.136","HarbourVest Access-2024 Global Fund Cayman LLC","CAYMAN ISLANDS"
"CBHKWL.99999.SL.136","Ellington Commercial Real Estate Debt Non-RE Master Fund II LP","CAYMAN ISLANDS"
"5LGL3N.99999.SL.136","Elevation CLO 2025-18, Ltd.","CAYMAN ISLANDS"
"7ZJGC0.99999.SL.136","Paine Schwartz Food Chain Fund VI GP, L.P.","CAYMAN ISLANDS"
"3T5EZ1.99999.SL.136","STELLEX OMTENT BLOCKER LP","CAYMAN ISLANDS"
"PM9KW3.99999.SL.136","PS TCI, L.P.","CAYMAN ISLANDS"
"NQ1CK1.99999.SL.136","GLP Pte. Ltd. Employee Trust","CAYMAN ISLANDS"
"UJP6M3.99999.SL.136","LBF2 Cayman Feeder B L.P","CAYMAN ISLANDS"
"62DPQP.99999.SL.136","Ares PBN Holdings Cayman GP Ltd.","CAYMAN ISLANDS"
"0U82IR.99999.SL.136","GFG US Student Housing Management Co","CAYMAN ISLANDS"
"9UMD8R.99999.SL.136","LaSalle Asia Opportunity VI (Parallel) LP","CAYMAN ISLANDS"
"7G100D.99999.SL.136","DB Aviator APAC, LP","CAYMAN ISLANDS"
"1FHD8V.99999.SL.136","CenterBook Centaur Global Active Extension Master Fund Ltd.","CAYMAN ISLANDS"
"ZCU4VS.99999.SL.136","CenterBook Centaur Global Active Extension Offshore Fund Ltd.","CAYMAN ISLANDS"
"HK03CL.99999.SL.136","GSO COF III (AMD) 2 LP","CAYMAN ISLANDS"
"QYEAX2.99999.SL.136","GSO ESOF (AMD) 2 LP","CAYMAN ISLANDS"
"XLN2NM.99999.SL.136","GSO ESOF (IH) 2 LP","CAYMAN ISLANDS"
"WXXIKI.99999.SL.136","TA XV-B, L.P.","CAYMAN ISLANDS"
"BMB6HI.99999.SL.136","Flight Lease Master Fund II, LP","CAYMAN ISLANDS"
"5CMSY3.00000.LE.136","Vansek Evergreen Fund L.P.","CAYMAN ISLANDS"
"LLRWZQ.99999.SL.136","WARANA 2023 MASTER FUND LP","CAYMAN ISLANDS"
"DWMIL1.99999.SL.136","Acadian Emerging Markets Equity Extension Fund","CAYMAN ISLANDS"
"NUTKV2.99999.SL.136","Acadian Global Equity Extension Fund","CAYMAN ISLANDS"
"LZ3C05.99999.SL.136","Halo Capital Offshore Fund I LP","CAYMAN ISLANDS"
"T4EGID.99999.SL.136","ECP V Clal Offshore Feeder, LP","CAYMAN ISLANDS"
"2MJP6W.99999.SL.136","Crow's Nest Holdings Offshore Fund Ltd","CAYMAN ISLANDS"
"H25PTA.99999.SL.136","BFNS 2022-1","CAYMAN ISLANDS"
"7HWP2F.99999.SL.136","WEST STREET LIFE SCIENCES I OFFSHORE, L.P.","CAYMAN ISLANDS"
"YD0B7T.99999.SL.136","Atreides Private Opportunities Offshore Fund I, LP","CAYMAN ISLANDS"
"RQRWJ8.99999.SL.136","Belmont Partners, L.P.","CAYMAN ISLANDS"
"X6G8BY.99999.SL.136","Metagate Investment SPC - METAGATE EUROPEAN / UK CREDIT FUND SP","CAYMAN ISLANDS"
"41FC5Z.99999.SL.136","ASP (Feeder) 2024 US Fund LP","CAYMAN ISLANDS"
"9D2AKJ.99999.SL.136","Lotus Co-Invest LP","CAYMAN ISLANDS"
"944Y7E.99999.SL.136","Steadview Opportunities Holdings II Ltd.","CAYMAN ISLANDS"
"GP3ZEH.99999.SL.136","2022 GMT HIGH YIELD CAYMAN FUND","CAYMAN ISLANDS"
"6NW829.99999.SL.136","SUPER SW Management INC.","CAYMAN ISLANDS"
"DE1AVT.99999.SL.136","Tiger Global Private Investment Partners XVI Blocker, Ltd.","CAYMAN ISLANDS"
"7896DJ.99999.SL.136","Hack VF 2022-A LP","CAYMAN ISLANDS"
"BHZC6B.00001.ME.136","CHEPSTOW CREDIT OPPORTUNITIES MASTER FUND","CAYMAN ISLANDS"
"72PRHW.99999.SL.136","Fairbridge Partners Cayman L.P.","CAYMAN ISLANDS"
"1X6LA7.99999.SL.136","Corvex Dynamic Equity Select Offshore Fund Ltd.","CAYMAN ISLANDS"
"IAWZIH.99999.SL.136","DB Sunshine Reverse Cayman Feeder, LP","CAYMAN ISLANDS"
"EQ4GHF.99999.SL.136","AGL Core Fund Vintage 2023-1, L.P.","CAYMAN ISLANDS"
"PHQ4K2.99999.SL.136","FV VIII Holdings, LLC","CAYMAN ISLANDS"
"13C3SK.99999.SL.136","Hack Seed Fund II-B Feeder LP","CAYMAN ISLANDS"
"YZYBEB.99999.SL.136","Quona Opportunity Fund, L.P.","CAYMAN ISLANDS"
"IV8YC2.99999.SL.136","Cube Resource Recovery Europe Aggregator, LLC","CAYMAN ISLANDS"
"Q21B52.99999.SL.136","MC Alternative Solutions Non-US Blocker Ltd.","CAYMAN ISLANDS"
"QAU1J5.99999.SL.136","BLK MIC Asia (Cayman) SLP Ltd.","CAYMAN ISLANDS"
"0FVGW9.99999.SL.136","Elmwood CLO 17 Ltd.","CAYMAN ISLANDS"
"RYI6EH.99999.SL.136","USFPE Portfolio","CAYMAN ISLANDS"
"HTRMGR.99999.SL.136","HCHP Holdco, Ltd.","CAYMAN ISLANDS"
"V2KJAS.99999.SL.136","Horizon Co-investment, L.P.","CAYMAN ISLANDS"
"C61Y4B.99999.SL.136","Amiti Fund II AIV L.P.","CAYMAN ISLANDS"
"M6D7GD.99999.SL.136","ACM AIF Evergreen P2 (Cayman) Holdco LP","CAYMAN ISLANDS"
"EQIFJP.99999.SL.136","Otro Forest Co-Invest I, LP","CAYMAN ISLANDS"
"MSXH9F.99999.SL.136","NEUBERGER BERMAN REAL ESTATE DEBT INCOME OFFSHORE CORE FUND LP","CAYMAN ISLANDS"
"E09TI2.99999.SL.136","Jalan Lokam Limited","CAYMAN ISLANDS"
"ZPF5WE.99999.SL.136","THRESTONE GLOBAL STRATEGY FUND SPC","CAYMAN ISLANDS"
"JXABZ6.99999.SL.136","Capital O Fund I, L.P.","CAYMAN ISLANDS"
"I9NG30.99999.SL.136","Renewable & Sustainable Energy Limited Partnership","CAYMAN ISLANDS"
"EDPV55.99999.SL.136","BHD Venture I SP","CAYMAN ISLANDS"
"E15DQ2.99999.SL.136","BHD Liquid Directional (LV) I SP","CAYMAN ISLANDS"
"8J5R1D.99999.SL.136","Stonepeak Remuda Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"JHKKDA.99999.SL.136","Edison Investors Fund Ltd.","CAYMAN ISLANDS"
"N3LF6W.99999.SL.136","AMC COF Parallel I Master Fund LP","CAYMAN ISLANDS"
"FXGMZX.99999.SL.136","Diameter Dislocation Fund II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"EIZ7ML.99999.SL.136","Islamic Leasing and Finance Fund 33 Ltd.","CAYMAN ISLANDS"
"21NDTS.99999.SL.136","EleganTree Master Fund SPC - Pinon Master Segregated Portfolio","CAYMAN ISLANDS"
"SPQYEA.99999.SL.136","DB SAF Waltz Holdings I, LP","CAYMAN ISLANDS"
"JJAZ8Y.99999.SL.136","SKY Fund VI Offshore, LP","CAYMAN ISLANDS"
"Y2NV6P.99999.SL.136","SKY Fund VI Offshore Master, LP","CAYMAN ISLANDS"
"SRYZST.99999.SL.136","Marley MG Investment, L.P.","CAYMAN ISLANDS"
"9WHR7H.99999.SL.136","Vertex Opportunity III Fund, L.P.","CAYMAN ISLANDS"
"8NAAA6.99999.SL.136","New Mountain Partners VII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"T85AJT.99999.SL.136","SyzCrest Digital Uncorrelated Fund","CAYMAN ISLANDS"
"1LUQPA.99999.SL.136","Denham Michigan Potash Holdings LLC","CAYMAN ISLANDS"
"PU2L8N.99999.SL.136","Tellurian ExoAlpha Digital Assets Systematic Fund","CAYMAN ISLANDS"
"H70UQQ.99999.SL.136","Quantum Ireland Pooling Vehicle Ltd.","CAYMAN ISLANDS"
"Z5T7VE.99999.SL.136","SRE Fire Investco, L.P.","CAYMAN ISLANDS"
"R010GJ.99999.SL.136","Bain Capital Credit Funding I, L.P.","CAYMAN ISLANDS"
"2ZB5X1.99999.SL.136","TC Special Private Equity Opportunities VI Limited","CAYMAN ISLANDS"
"CFBC8A.99999.SL.136","GIP EM Upswing Fund Holdings, L.P.","CAYMAN ISLANDS"
"3GZ3CS.99999.SL.136","Ventura Capital LP Fund III","CAYMAN ISLANDS"
"X5YPZK.99999.SL.136","STRATUS FUNDING CLO 2025-1, LTD.","CAYMAN ISLANDS"
"B2QGZ0.99999.SL.136","BBAM US CLO II, Ltd.","CAYMAN ISLANDS"
"8ECYCK.99999.SL.136","ASM Private Credit (Master) Fund LP","CAYMAN ISLANDS"
"2ATDUY.99999.SL.136","NovaQuest Animal Health Opportunities Fund Aggregator, L.P.","CAYMAN ISLANDS"
"Q6UWRE.99999.SL.136","Corundum Open Innovation (CI) Fund II, L.P.","CAYMAN ISLANDS"
"QFJC1G.99999.SL.136","BCP JPN Holdings 2 (CYM) L.P.","CAYMAN ISLANDS"
"33166J.00000.SP.136","IPV Management III, L.L.C.","CAYMAN ISLANDS"
"CV6Y6A.99999.SL.136","TT Environmental Solutions Equity Master Fund II Limited","CAYMAN ISLANDS"
"SDR79K.99999.SL.554","HTT 2008 Limited","NEW ZEALAND"
"YR9WZL.99999.SL.554","HTT 2010 Limited","NEW ZEALAND"
"6XDUDW.99999.SL.554","Keyte Family Trust","NEW ZEALAND"
"8WH1JT.99999.SL.554","Woisin Family Trust","NEW ZEALAND"
"P4RNQ5.99999.SL.554","Warner Gosling Family Trust","NEW ZEALAND"
"SKFBDN.99999.SL.554","C J Pask Grandchildren's Trust","NEW ZEALAND"
"BBQD0A.99999.SL.554","Sidney Smith Trust","NEW ZEALAND"
"EPMJX9.99999.SL.554","The Mangerton Trust","NEW ZEALAND"
"7TXP71.99999.SL.554","W L Goss Family Trust","NEW ZEALAND"
"P4PQE1.99999.SL.554","E G Sutherland Trust","NEW ZEALAND"
"GEE0P6.99999.SL.554","Dan Hills Family Trust","NEW ZEALAND"
"23AF9N.99999.SL.554","NEW ZEALAND FOCUSED FUND LIMITED","NEW ZEALAND"
"5RX3XI.99999.SL.554","Common Trust Services Limited","NEW ZEALAND"
"ZSK9AV.99999.SL.554","The Dawson Franklin Family Trust","NEW ZEALAND"
"IV2QS0.99999.SL.554","L D Wills Family Trust","NEW ZEALAND"
"BS1HQG.99999.SL.554","Estate H S Pearce","NEW ZEALAND"
"T68LAJ.99999.SL.554","StanDas Trust","NEW ZEALAND"
"61I2FL.99999.SL.554","Rosita Toynbee Trust","NEW ZEALAND"
"46E6QU.99999.SL.554","Robyn Wilkinson Trust","NEW ZEALAND"
"FG68NH.99999.SL.554","RSPV Family Trust","NEW ZEALAND"
"NCA8YE.99999.SL.554","Ben Campbell Family Trust","NEW ZEALAND"
"TCQ30A.99999.SL.554","Goodman Family Trust","NEW ZEALAND"
"X7F5ME.99999.SL.554","The Ray & Margaret Burden Family Trust","NEW ZEALAND"
"WFMEU9.99999.SL.554","L E & S E Sutcliffe Family Trust","NEW ZEALAND"
"ECICFR.99999.SL.554","The Ngaei Family Trust","NEW ZEALAND"
"U11RXT.99999.SL.554","The McCallum Family Trust","NEW ZEALAND"
"ADBK1W.99999.SL.554","Hayward Family Trust","NEW ZEALAND"
"H0Q4CW.99999.SL.554","David & Patricia Eller Family Trust","NEW ZEALAND"
"9VBEN6.99999.SL.554","Carey Trust 2012","NEW ZEALAND"
"96FP9S.99999.SL.554","Setter Family Trust","NEW ZEALAND"
"0VB5DB.99999.SL.554","White Family Trust","NEW ZEALAND"
"XQ3DKK.99999.SL.554","The Poppenhan Trust","NEW ZEALAND"
"MMWM1C.99999.SL.554","Croy (KA) Family Trust","NEW ZEALAND"
"AN5AC5.99999.SL.554","W D & E P Croft Family Trust","NEW ZEALAND"
"9F1K1V.99999.SL.554","Estate L K Griffin","NEW ZEALAND"
"7C7IU2.99999.SL.554","Estate L A Young - Ishhara's Trust Fund","NEW ZEALAND"
"DH2VN9.99999.SL.554","Chalice Number 2 Trust","NEW ZEALAND"
"YDQNHP.99999.SL.554","The Jones Family Charitable Trust","NEW ZEALAND"
"A62PDY.99999.SL.554","Peel-View Family Trust","NEW ZEALAND"
"PREZPE.99999.SL.554","H M Madigan Family Trust","NEW ZEALAND"
"S67X2I.99999.SL.554","The Perry Family Trust","NEW ZEALAND"
"I1U3K6.99999.SL.554","W R & M F George Family Trust","NEW ZEALAND"
"VMH40D.99999.SL.554","Estate N M Balfour","NEW ZEALAND"
"DHSPQB.99999.SL.554","Creamer Watson Family Trust","NEW ZEALAND"
"96HR3K.99999.SL.554","Trustees in the Ellen Shek Trust","NEW ZEALAND"
"3VPD2V.99999.SL.554","Project Inkquill (NZ) I","NEW ZEALAND"
"U02BE9.99999.SL.554","Dan Lees Limited","NEW ZEALAND"
"7A53E0.99999.SL.554","McCombe Family Trust","NEW ZEALAND"
"ACGLW3.99999.SL.554","R M Cochrane Family Trust","NEW ZEALAND"
"VD9IFT.00000.SP.554","GCA Legal Trustee 2017 Limited","NEW ZEALAND"
"Q6D1YK.99999.SL.554","G R Bryant Family Trust","NEW ZEALAND"
"06RS8V.99999.SL.554","Don Graham Trust","NEW ZEALAND"
"6R06HL.99999.SL.554","Cadzow Family Trust","NEW ZEALAND"
"C1PJLF.00000.SP.554","Caroline Downs Trust","NEW ZEALAND"
"YRXBET.99999.SL.554","Foster Stent Investments Trust","NEW ZEALAND"
"WNQ4Q1.99999.SL.554","I J & M A Basire Family Trust","NEW ZEALAND"
"JV7QK4.99999.SL.554","Banaree Family Trust","NEW ZEALAND"
"XUGH8J.99999.SL.554","The Codlin Family Trust","NEW ZEALAND"
"3PDYEV.99999.SL.554","Swallowdale Nominees Limited","NEW ZEALAND"
"MFAPTI.99999.SL.554","Gaffney Jones Family Trust","NEW ZEALAND"
"RYKXIK.99999.SL.554","S W Jacobs Trust","NEW ZEALAND"
"CI4F9T.99999.SL.554","The Irvine Family Trust","NEW ZEALAND"
"UGCM48.99999.SL.554","The Penny Devereux Family Trust","NEW ZEALAND"
"4HAACN.99999.SL.554","The Mingaye Trust","NEW ZEALAND"
"4B9MAW.99999.SL.554","K I & L Milne Family Trust","NEW ZEALAND"
"9Z4UHA.99999.SL.554","The Irisburn Trust","NEW ZEALAND"
"NBX2CI.99999.SL.554","Estate Frances Phibbs","NEW ZEALAND"
"VXQERY.99999.SL.554","The Blair Family Trust","NEW ZEALAND"
"ZD4XE8.99999.SL.554","The Phoenix Investment Trust","NEW ZEALAND"
"9EQWCG.99999.SL.554","Strategic Finance Limited (In Receivership & Liquidation)","NEW ZEALAND"
"N2CI0B.00119.ME.554","Eltub Nominees Limited","NEW ZEALAND"
"KB0RI2.99999.SL.554","The Burns Family Trust","NEW ZEALAND"
"44XD9U.00169.ME.554","ASB TERM FUND PIE","NEW ZEALAND"
"597ABK.99999.SL.554","Alvarium Wealth (NZ) Limited","NEW ZEALAND"
"NU8MSX.99999.SL.554","Clarity Funds Management Limited","NEW ZEALAND"
"4GJ7GX.99999.SL.554","M C Hosking Portfolio","NEW ZEALAND"
"ZWXMTA.99999.SL.554","Silito Trust","NEW ZEALAND"
"92VIX9.00000.SP.554","WTC Trustees Limited","NEW ZEALAND"
"NFKN9F.99999.SL.554","Gage Capital Limited","NEW ZEALAND"
"E622DT.99999.SL.554","Diversified 60 Fund","NEW ZEALAND"
"7IKT6D.99999.SL.554","RD & JA McKinley Family Trust","NEW ZEALAND"
"V73SAX.00066.ME.554","RFS Trust 2006-1","NEW ZEALAND"
"ZFGIUZ.99999.SL.554","Westpac Notice Saver PIE Fund","NEW ZEALAND"
"IKH895.99999.SL.554","Frances H G Tizard Estate","NEW ZEALAND"
"V73SAX.00049.ME.554","NZGT Two Degrees Security Trustee Limite","NEW ZEALAND"
"LULD13.99999.SL.554","Todd Family Office Limited","NEW ZEALAND"
"704ZF1.99999.SL.554","The Long Creek Trust","NEW ZEALAND"
"44XD9U.00162.ME.554","ASB INVESTMENT FUNDS CONSERVATIVE TRUST","NEW ZEALAND"
"DDRZH3.99999.SL.554","Westpac Wholesale New Zealand Bond No.2 Trust","NEW ZEALAND"
"21NHZB.00000.SP.554","Aspen Trust Services Limited","NEW ZEALAND"
"AU91JS.00000.SP.554","Manchester Trustees (NZ) Limited","NEW ZEALAND"
"RFLUGI.99999.SL.554","The Chiles Trust","NEW ZEALAND"
"SL8ZT7.00005.ME.554","Kiwi Wealth Growth Fund","NEW ZEALAND"
"9DU2ZC.99999.SL.554","Anchor Trustees International Limited","NEW ZEALAND"
"6ISUUX.00022.ME.554","American Express International(NZ),Inc.-Branch-New Zealand","NEW ZEALAND"
"KGDEWK.00006.ME.554","MT Nominees Limited","NEW ZEALAND"
"D9S8UA.00000.SP.554","Turnstone Trustees (New Zealand) Limited","NEW ZEALAND"
"2F1NBZ.99999.SL.554","The Symmetry Trust","NEW ZEALAND"
"UZ1P8U.00001.ME.554","Adminis Custodial Nominees Limited","NEW ZEALAND"
"8674H1.99999.SL.554","Somerset Smith Partners","NEW ZEALAND"
"0EEENN.99999.SL.554","THE HURITINI TRUST","NEW ZEALAND"
"L8QLR6.99999.SL.554","Fidelity Life Assurance Company Limited","NEW ZEALAND"
"2CDI45.00000.SP.554","AT Pan Pacific Trustees Limited","NEW ZEALAND"
"QWQNQC.00028.ME.554","Fleming Financial Trust Singapore Biotec","NEW ZEALAND"
"QRYY3S.99999.SL.554","Socrates Fund Management Ltd","NEW ZEALAND"
"5AABX1.99999.SL.554","MMC LIMITED","NEW ZEALAND"
"4Z0453.00000.SP.554","Pezula Trustees Limited","NEW ZEALAND"
"YNK3LA.99999.SL.554","DPL Insurance Limited","NEW ZEALAND"
"A582KR.00000.SP.554","Belgravia Trust Services Limited","NEW ZEALAND"
"YZZUW4.00021.ME.554","AT Pan Pacific Trustees Limited","NEW ZEALAND"
"J8TGFJ.00001.ME.554","Conrad Funds Management Limited","NEW ZEALAND"
"EK6UCW.99999.SL.554","Croce & Associes Trust Limited","NEW ZEALAND"
"VZMYIV.99999.SL.554","New Zealand Credit & Capital Management Limited","NEW ZEALAND"
"0U89Y3.99999.SL.554","Waikato Trust","NEW ZEALAND"
"4L8ZV1.00000.LE.554","New Zealand Investment Portfolio Management Limited","NEW ZEALAND"
"7H56VK.99999.SL.554","The Sanders Family Trust","NEW ZEALAND"
"2RE6E0.99999.SL.554","Westpac Wholesale Dividend Share Trust","NEW ZEALAND"
"V73SAX.00047.ME.554","NZGT Snack Foods Limited","NEW ZEALAND"
"9EERA2.00000.SP.554","Fleming Family Trustees Limited","NEW ZEALAND"
"LWH913.99999.SL.554","The Stirling Trust","NEW ZEALAND"
"D99ML0.99999.SL.554","Private Global Income Trust","NEW ZEALAND"
"5LHXAT.99999.SL.554","Tuki Road Trust","NEW ZEALAND"
"693YYE.99999.SL.554","J & L Pascoe Family Trust","NEW ZEALAND"
"SMZRY4.99999.SL.554","The Russell Super Trust Superannuation Scheme","NEW ZEALAND"
"1VDNZS.99999.SL.554","D W & O M Lomas Family Trust","NEW ZEALAND"
"H3UJJ6.99999.SL.554","Martin Family Trust","NEW ZEALAND"
"YUWNHN.99999.SL.554","The Lincoln Robert Madigan Family Trust","NEW ZEALAND"
"J1XTYK.00000.SP.554","Downie Stewart Trustee 2017 Limited","NEW ZEALAND"
"6PG1VK.99999.SL.554","Anama Farms Property Trust","NEW ZEALAND"
"PPVAZA.99999.SL.554","Hale Family Trust","NEW ZEALAND"
"3J8Q52.99999.SL.554","Trawalla Trust","NEW ZEALAND"
"41MUMY.99999.SL.554","Rangi Ruru Old Girls' Association Incorporation","NEW ZEALAND"
"16VND6.99999.SL.554","JAC & KJ Wardell Family Trust","NEW ZEALAND"
"Y5ZL74.99999.SL.554","Sargon (NZ) Limited","NEW ZEALAND"
"645QMU.00005.ME.554","Custody and Investment Nominees Limited","NEW ZEALAND"
"JI98IW.00000.SP.554","Trustees Executors Limited","NEW ZEALAND"
"74JQ3G.99999.SL.554","Rodney Watt 2014 Trust","NEW ZEALAND"
"H9QI31.00004.ME.554","Forsyth Barr Esam Cushing Limited","NEW ZEALAND"
"BK2SG0.99999.SL.554","Cucchiara y Cia. Limited","NEW ZEALAND"
"YDT13J.99999.SL.554","ABV Family Trust","NEW ZEALAND"
"7D8DDL.99999.SL.554","First Mortgage Managers Limited","NEW ZEALAND"
"3H4N9S.99999.SL.554","Mercer Overseas Fixed Interest Trust","NEW ZEALAND"
"0RVBMG.00102.ME.554","Westpac New Zealand Limited","NEW ZEALAND"
"JCCMY7.00000.SP.554","Direct Capital V Management Limited","NEW ZEALAND"
"V38856.99999.SL.554","John Scott Trust and Hillary Scott Trust","NEW ZEALAND"
"1VH1LF.99999.SL.554","Marcussi International Trust Company Limited","NEW ZEALAND"
"U70FQS.99999.SL.554","Campbell Cooper Trust","NEW ZEALAND"
"7VDWSF.99999.SL.554","Keen Family Trust","NEW ZEALAND"
"V73SAX.00010.ME.554","Guardian Nominees Ltd","NEW ZEALAND"
"0RVBMG.00084.ME.554","Westpac Cash PIE Fund","NEW ZEALAND"
"FL8Y3G.99999.SL.554","Fi&Pa Corporate Trustee New Zealand Limited","NEW ZEALAND"
"69NYCB.99999.SL.554","Hobson Wealth Partners Limited","NEW ZEALAND"
"JASE9H.99999.SL.554","EJE Private Trustee New Zealand Limited","NEW ZEALAND"
"02AIG3.99999.SL.554","Ace International Trust (NZ) Limited","NEW ZEALAND"
"AM7LR9.99999.SL.554","Family Trust","NEW ZEALAND"
"NV4F2H.99999.SL.554","Wholesale Investment Trust 1","NEW ZEALAND"
"QXE3IX.99999.SL.554","Abel Tasman Trustees Limited","NEW ZEALAND"
"HMNKTV.99999.SL.554","Rotherhams (Gibson Investments) Trustees Limited","NEW ZEALAND"
"IY7G3V.99999.SL.554","Pioneer Capital Partners I LP","NEW ZEALAND"
"2Y2UXE.00004.ME.554","Arrow General Partner Limited","NEW ZEALAND"
"JI9KCB.99999.SL.554","WealthBuilder Investment Trust 2","NEW ZEALAND"
"YAU5PK.99999.SL.554","NJ & MC Stevenson Family Trust","NEW ZEALAND"
"R37Y4P.99999.SL.554","The Chevalilo Trust","NEW ZEALAND"
"645QMU.00000.LE.554","Trustees Executors Limited","NEW ZEALAND"
"WPKC4A.99999.SL.554","First Credit Union","NEW ZEALAND"
"44XD9U.00173.ME.554","ASB COVERED BOND TRUST","NEW ZEALAND"
"GHED67.99999.SL.554","Global Bonds","NEW ZEALAND"
"LCH8B1.99999.SL.554","Pacific Finance Services Corporation Ltd","NEW ZEALAND"
"HK1A5Z.00000.SP.554","WELLEX TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"AKFC63.99999.SL.554","Courtenay Nominees Limited","NEW ZEALAND"
"JJ6GDH.99999.SL.554","The 123 Trust","NEW ZEALAND"
"W00D8D.99999.SL.554","The Cisiz Trust","NEW ZEALAND"
"L1F44Y.99999.SL.554","VMF Holdings Limited","NEW ZEALAND"
"VTXPYI.99999.SL.554","Brabazon Family Trust","NEW ZEALAND"
"RG4VY2.99999.SL.554","Ranfurly Superannuation Scheme","NEW ZEALAND"
"BUCAE4.99999.SL.554","Moulton Trust Company Limited","NEW ZEALAND"
"TQ5VDH.00000.SP.554","DG Trustee Co (2009) Ltd","NEW ZEALAND"
"CYSYXJ.99999.SL.554","QUANTUM FINANCE AND TECHNOLOGY LIMITED","NEW ZEALAND"
"GIHEJ6.99999.SL.554","TIGERWIT PRIME LIMITED","NEW ZEALAND"
"S416B8.00000.SP.554","Craigellachie Fiduciaires (NZ) Limited","NEW ZEALAND"
"KR9WIL.00001.ME.554","Custodial Services Limited","NEW ZEALAND"
"V73SAX.00004.ME.554","FS NOMINEES LIMITED","NEW ZEALAND"
"8JGBQ2.99999.SL.554","The Casablanca Trust","NEW ZEALAND"
"ZRM3QI.99999.SL.554","H.C.S. Trustees Limited","NEW ZEALAND"
"WTWMWW.99999.SL.554","PF Trust Services (2009) Limited","NEW ZEALAND"
"KGL4HY.99999.SL.554","Langkawi LP","NEW ZEALAND"
"5WABT5.00000.LE.554","Direct Capital Limited","NEW ZEALAND"
"V73SAX.00043.ME.554","NZGT Rembrandt Security Trustee Ltd","NEW ZEALAND"
"P8KBJC.99999.SL.554","RESIMAC Financial Securitisation Limited","NEW ZEALAND"
"1WXCGQ.99999.SL.554","First Mortgage Trust Group Invest. Fund","NEW ZEALAND"
"YZZUW4.00020.ME.554","Heliers Fiduciary Limited","NEW ZEALAND"
"V73SAX.00032.ME.554","NZGT GR Media Security Trustee Limited","NEW ZEALAND"
"X1WXGF.99999.SL.554","The King Trust","NEW ZEALAND"
"L2LPSW.99999.SL.554","Westpac Active Income Strategies Trust","NEW ZEALAND"
"FA9YUY.00000.SP.554","Amova Asset Management New Zealand Limited","NEW ZEALAND"
"V73SAX.00071.ME.554","BFS NZ Warehouse 2014-1 Trust - Series 1","NEW ZEALAND"
"0BATBB.99999.SL.554","MCF2A GP Limited Partnership","NEW ZEALAND"
"SXJG4D.99999.SL.554","Stemwood Trustees (NZ) Limited","NEW ZEALAND"
"B56JFJ.99999.SL.554","PJ & JH Northcott No2 Trust","NEW ZEALAND"
"K2TQIK.99999.SL.554","Craig Hamilton Trust","NEW ZEALAND"
"EQ039U.99999.SL.554","The MRC Morpeth Trust","NEW ZEALAND"
"H3KTWL.99999.SL.554","Amapur Trust","NEW ZEALAND"
"TRYXDM.99999.SL.554","Jasper Nowell-Usticke Family Trust","NEW ZEALAND"
"4JPPDM.99999.SL.554","Alltwood Trust","NEW ZEALAND"
"UNW0BM.99999.SL.554","The Irisburn Trust","NEW ZEALAND"
"K7F7FT.99999.SL.554","Forest Hill Trust","NEW ZEALAND"
"WFQ83V.99999.SL.554","Pete and Lisa Platts Family Trust","NEW ZEALAND"
"3JRKPU.99999.SL.554","Calder Family Trust","NEW ZEALAND"
"A067A3.99999.SL.554","Chantry Downs Family Trust","NEW ZEALAND"
"A7TZNS.99999.SL.554","IQ EQ Trustees (NZ) Limited","NEW ZEALAND"
"MMF056.99999.SL.554","New Mates Trust","NEW ZEALAND"
"09TTFT.99999.SL.554","New Mates Trustee Company Limited","NEW ZEALAND"
"E90HXH.99999.SL.554","THe Rimu Trust","NEW ZEALAND"
"WI3F5G.99999.SL.554","W H Day Family Trust","NEW ZEALAND"
"GE2284.99999.SL.554","Julian Reynolds Agency Co Limited","NEW ZEALAND"
"4AKSER.99999.SL.554","Smolenski Family Trust","NEW ZEALAND"
"BGI1EY.99999.SL.554","The Mercury Bay Trust","NEW ZEALAND"
"09E4RV.99999.SL.554","Grandchildren of George Winstone Trust","NEW ZEALAND"
"UTY3CT.99999.SL.554","B A & P M Ford Family Trust","NEW ZEALAND"
"JBTDKF.00000.SP.554","Salt Investment Funds Limited","NEW ZEALAND"
"PEGN65.99999.SL.554","Reality Trust","NEW ZEALAND"
"4963BS.99999.SL.554","The Spencer Family Trust","NEW ZEALAND"
"8U4B8W.99999.SL.554","M D Harvey Family Trust","NEW ZEALAND"
"D9E0AN.99999.SL.554","Andrew & Dianne Norris Family Trust","NEW ZEALAND"
"V73SAX.00096.ME.554","Tasman NZ Residential Mortgage Trust","NEW ZEALAND"
"1G5ECB.99999.SL.554","The Suave Settlement","NEW ZEALAND"
"SBSAR8.00011.ME.554","Jasper Industrial Income Plus Trustees Limited","NEW ZEALAND"
"CSYBP0.99999.SL.554","APS Family Trust","NEW ZEALAND"
"5KU9P5.99999.SL.554","The Kelvin & Frances Dixon Family Trust","NEW ZEALAND"
"A5AHQP.99999.SL.554","Olwen Botting Family Trust","NEW ZEALAND"
"50CETC.99999.SL.554","White Nettle LP","NEW ZEALAND"
"1W54U9.99999.SL.554","The No 5 Trust","NEW ZEALAND"
"CKL8XA.99999.SL.554","Golden stones business limited","NEW ZEALAND"
"5TGF81.99999.SL.554","Elliott Family Trust","NEW ZEALAND"
"EEX8GK.99999.SL.554","Estate S Ford","NEW ZEALAND"
"BTY47K.99999.SL.554","Ian Watson Family Trust","NEW ZEALAND"
"6U5TWS.99999.SL.554","Quid NZ Ltd","NEW ZEALAND"
"N7M512.99999.SL.554","Burrows House Trust","NEW ZEALAND"
"UA2DD1.00000.SP.554","AMP Wealth Management New Zealand Limited","NEW ZEALAND"
"73YIW4.99999.SL.554","Harris Fishing Limited","NEW ZEALAND"
"GPDIUD.99999.SL.554","GM & SJ Downs Family Trust No. 2","NEW ZEALAND"
"PBRQ7T.99999.SL.554","C T & A M McKenzie Family Trust","NEW ZEALAND"
"9NYQE8.99999.SL.554","PF Trust Services (Owen) Limited","NEW ZEALAND"
"3LEPIN.99999.SL.554","Alvarium Private Credit Fund","NEW ZEALAND"
"HNYNVV.00000.SP.554","Gorilla Trustee Services Limited","NEW ZEALAND"
"YZM5YZ.99999.SL.554","Waikura Farm Trust","NEW ZEALAND"
"TJCGTS.99999.SL.554","The Alison Noble Family Trust","NEW ZEALAND"
"BE6MQY.99999.SL.554","Raumati Mara Family Trust","NEW ZEALAND"
"RH188C.99999.SL.554","Polson Higgs Nominees (2022) Limited","NEW ZEALAND"
"WKNRDU.99999.SL.554","Neema Trustee Company Limited","NEW ZEALAND"
"1J2DMS.99999.SL.554","G & D Harpur Family Trust","NEW ZEALAND"
"V86W19.99999.SL.554","The Fuffy Trust","NEW ZEALAND"
"C5ESRM.99999.SL.554","Turnbull Family Trust","NEW ZEALAND"
"2H74EC.99999.SL.554","Hadley Family Trust","NEW ZEALAND"
"DS6SCV.99999.SL.554","Blue Family Trust","NEW ZEALAND"
"HN638A.99999.SL.554","The Stingwray Trust","NEW ZEALAND"
"V73SAX.00121.ME.554","The New Zealand Guardian Trust Company Limited as trustee for Turners Marque Warehouse Trust 1","NEW ZEALAND"
"WM4CE6.99999.SL.554","AM Trustee (2020) Limited","NEW ZEALAND"
"RA7GJU.99999.SL.554","The Gemini Family Trust","NEW ZEALAND"
"BPA719.99999.SL.554","The A J & J E Wilson Family Trust","NEW ZEALAND"
"32BB64.99999.SL.554","Altered Capital Founders Fund Limited Partnership","NEW ZEALAND"
"V73SAX.00119.ME.554","The New Zealand Guardian Trust Company Limited as trustee for Tributum Trust","NEW ZEALAND"
"4P8DHH.99999.SL.554","The Walsh Family Trust","NEW ZEALAND"
"IB24N7.99999.SL.554","Campbell Family Trust","NEW ZEALAND"
"5VQISG.99999.SL.554","Movac Emerge Fund 4 Partners Limited Partnership","NEW ZEALAND"
"KHQ4MW.99999.SL.554","Movac Emerge Fund 4 Custodial Limited","NEW ZEALAND"
"UXIZ43.99999.SL.554","Jarock Investments Limited","NEW ZEALAND"
"GEA4DQ.99999.SL.554","Barrie Family Trust","NEW ZEALAND"
"UZK931.99999.SL.554","The Soh York Beng and Wong Fei Lie Family Trust","NEW ZEALAND"
"22NPW0.99999.SL.554","Estate P A J Aitken","NEW ZEALAND"
"GDN6S1.99999.SL.554","The N & P Ng Family Trust","NEW ZEALAND"
"7ND7QR.99999.SL.554","The A & B Magee Family Trust","NEW ZEALAND"
"FZI0NM.00000.SP.554","Generate Investment Management Limited","NEW ZEALAND"
"5R49GH.99999.SL.554","The Little Oaks Trust","NEW ZEALAND"
"VZV3T7.99999.SL.554","The Beranda Family Trust","NEW ZEALAND"
"AQ72U3.99999.SL.554","AM Trustee (Beranda) Limited","NEW ZEALAND"
"QTH6GA.99999.SL.554","PCG DIVERSIFIED NEW ZEALAND PRIVATE DEBT FUND","NEW ZEALAND"
"13CJM9.99999.SL.554","MEDIAWORKS OUTDOOR LIMITED","NEW ZEALAND"
"BIPJ8M.99999.SL.554","K Lambourn Trust","NEW ZEALAND"
"Q5WM1Y.99999.SL.554","R J Sidey Trust","NEW ZEALAND"
"SNEJ63.99999.SL.554","General Provincial Company Limited","NEW ZEALAND"
"LFVDCQ.99999.SL.554","Paris Berlin","NEW ZEALAND"
"QTXRC9.99999.SL.554","Private Wealth Series Australasian Equity Fund","NEW ZEALAND"
"1XYYT8.99999.SL.554","Private Wealth Series Cash Fund","NEW ZEALAND"
"UI3RP6.99999.SL.554","AM Trustee (McKeown Business) Limited","NEW ZEALAND"
"S4VFX1.99999.SL.554","Fisa Trust","NEW ZEALAND"
"7B7AQU.99999.SL.554","G J T Latta Family Trust No.1","NEW ZEALAND"
"VZ5855.99999.SL.554","JBWere (NZ) Pty Limited","NEW ZEALAND"
"TALPPF.99999.SL.554","ETC Private Trust Company Limited","NEW ZEALAND"
"950ZCS.99999.SL.554","26 RRP LP","NEW ZEALAND"
"PUDINU.99999.SL.554","First Light Healthcare Property Fund LP","NEW ZEALAND"
"V9CRM4.99999.SL.554","Mount Campbell Trust","NEW ZEALAND"
"7WBVDH.99999.SL.554","New Hickman Family Trust","NEW ZEALAND"
"KFAQZZ.99999.SL.554","AM Trustee (Evennett) Limited","NEW ZEALAND"
"XIP1N9.99999.SL.554","SMART WHOLESALE GLOBAL CREDIT FUND","NEW ZEALAND"
"A4L41J.99999.SL.554","G G & L S Merchant Partnership","NEW ZEALAND"
"U6BHFU.99999.SL.554","Herd Group 2 LP","NEW ZEALAND"
"4I9E8V.99999.SL.554","Morning Star Trust","NEW ZEALAND"
"0U9UBN.99999.SL.554","The Les Lovell Trust","NEW ZEALAND"
"ZRY3PA.99999.SL.554","Pauri Trustee Limited","NEW ZEALAND"
"U2WSER.99999.SL.554","PF Trust Services (Hughes) Limited","NEW ZEALAND"
"9VEHUQ.99999.SL.554","PF Trust Services (Todd) Limited","NEW ZEALAND"
"L0XNHX.99999.SL.554","Vingoe Investments Limited","NEW ZEALAND"
"RRDPTS.99999.SL.554","FUSION FIVE CONTINENTS SECURITIES LIMITED","NEW ZEALAND"
"3XPPF3.99999.SL.554","Gaye Muir Family Trust","NEW ZEALAND"
"WWHR2F.99999.SL.554","AV SPV 1 GP Limited","NEW ZEALAND"
"C8CBLT.99999.SL.554","Adrienne Wright's Greer Family Company Limited","NEW ZEALAND"
"XD078X.99999.SL.554","Altered Capital Limited","NEW ZEALAND"
"LT4FMW.99999.SL.554","Trevor Wooller Family Trust","NEW ZEALAND"
"QTTP29.99999.SL.554","Briar Rose Investments Limited","NEW ZEALAND"
"KQYR3F.99999.SL.554","B W Harris Family Trust","NEW ZEALAND"
"B6FVDS.99999.SL.554","Medic Alert Foundation - New Zealand Incorporated","NEW ZEALAND"
"YWW8W3.99999.SL.554","A J Forbes Trust","NEW ZEALAND"
"DQD7Y7.99999.SL.554","Diver McNaughton Family Trust","NEW ZEALAND"
"RXTG9I.99999.SL.554","V M Sharp Family Trust","NEW ZEALAND"
"KDKCIK.99999.SL.554","The Granville Family Trust","NEW ZEALAND"
"HNZ7LV.99999.SL.554","Lotus Investment Trust","NEW ZEALAND"
"Z4C0BC.99999.SL.554","The Kaitara Trust","NEW ZEALAND"
"CBZTPH.99999.SL.554","Ancillotti Family Trust (No 3)","NEW ZEALAND"
"77RXYT.99999.SL.554","JNZ TRUSTEE SERVICES (2022) LIMITED","NEW ZEALAND"
"1AZKM2.99999.SL.554","The Grant and Deborah Baxter Family Trust","NEW ZEALAND"
"GMPHLS.99999.SL.554","Hill Trust Limited","NEW ZEALAND"
"DCYUGI.99999.SL.554","AM Trustee (SHH) Limited","NEW ZEALAND"
"SGWDTR.99999.SL.554","Estate L E Weir","NEW ZEALAND"
"6SXZS3.99999.SL.554","AM Trustee (Steele) Limited","NEW ZEALAND"
"Y6CVPR.99999.SL.554","Hetrick Family Trust","NEW ZEALAND"
"Q7ZCLV.99999.SL.554","P J Thurlow Family Trust","NEW ZEALAND"
"VEMF3A.99999.SL.554","A & E De Lorenzo Family Trust","NEW ZEALAND"
"1JWXKV.99999.SL.554","Hellrich Family Trust","NEW ZEALAND"
"4BW731.99999.SL.591","FUNDACION OCHRANA","PANAMA"
"HPTLS7.99999.SL.591","Cresthill Holdings Fund, Inc.","PANAMA"
"FTHPXL.99999.SL.591","Sasogra Foundation","PANAMA"
"03B1MI.99999.SL.591","SINDBAD GROUP FOUNDATION","PANAMA"
"P249KR.00000.SP.591","MMG TRUST S.A.","PANAMA"
"8TNXTK.99999.SL.591","RVision Foundation","PANAMA"
"59NS3N.99999.SL.591","PACIFIC BANK, S.A.","PANAMA"
"GHG7VQ.99999.SL.554","BRIDGEWEST VENTURE FUND 1 LIMITED PARTNERSHIP","NEW ZEALAND"
"N7F6J1.99999.SL.554","Ecliptic Venture Capital Limited Partnership","NEW ZEALAND"
"PQNH1B.99999.SL.554","Winter Family Trust","NEW ZEALAND"
"8WMTGZ.99999.SL.554","Roy Stevens Family Trust","NEW ZEALAND"
"GVEBL5.99999.SL.554","Averone Family Trust","NEW ZEALAND"
"KLXWUZ.99999.SL.554","Macdhui Paterson Holdings Limited","NEW ZEALAND"
"SBSAR8.00089.ME.554","Quarry Industrial Trustees Limited","NEW ZEALAND"
"YIUGLG.99999.SL.554","Morrissey Trust","NEW ZEALAND"
"4XX344.99999.SL.554","DFL Jennifer Trust","NEW ZEALAND"
"U3U3J7.00021.ME.554","Icehouse Ventures Growth Fund 3 LP","NEW ZEALAND"
"YNK2SR.99999.SL.554","The HJM Trust","NEW ZEALAND"
"JX6CHP.99999.SL.554","Louretta Roberston Family Trust","NEW ZEALAND"
"GBACH4.99999.SL.554","Cowen Family Trust","NEW ZEALAND"
"EWF9RK.99999.SL.554","Burnrae Family Trust","NEW ZEALAND"
"PQGRXI.99999.SL.554","Paul & Linda Coles Family Trust","NEW ZEALAND"
"K1D9VR.99999.SL.554","Redwood Jones Family Trust","NEW ZEALAND"
"5JUF63.99999.SL.554","The Brachen Trust","NEW ZEALAND"
"PSB6XJ.99999.SL.554","Matthew Walley Trust","NEW ZEALAND"
"EILIZL.99999.SL.554","John Ashton Family Trust","NEW ZEALAND"
"E9FINA.99999.SL.554","Previously Unavailable Venture Fund 2 Limited","NEW ZEALAND"
"RDGUU2.99999.SL.554","DT & CA Whitaker Family Trust","NEW ZEALAND"
"PZNU28.99999.SL.554","RESOLUTION LIFE SERVICES NZ LIMITED","NEW ZEALAND"
"LWB4I1.99999.SL.554","C W & F M Sell Family Trust","NEW ZEALAND"
"KLJXZ5.00000.SP.554","Priori Capital Management Limited","NEW ZEALAND"
"GDLNAN.99999.SL.554","Wedge Management Limited","NEW ZEALAND"
"JSC8I8.99999.SL.554","The Stark Industries Trust","NEW ZEALAND"
"ASEDME.00000.SP.554","Armour Trust Company Limited","NEW ZEALAND"
"07BDQY.99999.SL.554","F & C Wallace Trust","NEW ZEALAND"
"PXISYT.99999.SL.554","Laboyrie Family Trust","NEW ZEALAND"
"9QFYRC.99999.SL.554","Noakes Property Trust","NEW ZEALAND"
"EQDPZU.99999.SL.554","Finbase Funds Management Limited","NEW ZEALAND"
"UYUCVY.99999.SL.554","Paris Investments Limited","NEW ZEALAND"
"BAYHGV.99999.SL.554","G.K. Peters Children's Trust","NEW ZEALAND"
"1LL6B8.99999.SL.554","Michael Seaton Trust","NEW ZEALAND"
"NAR9YZ.99999.SL.554","Challenger NZ Holdco1 Limited","NEW ZEALAND"
"ZID8ZJ.99999.SL.554","NZVC 2 LP","NEW ZEALAND"
"V73SAX.00138.ME.554","AAM Investment Nominees Limited ANF AAM Corporate Loan Fund III","NEW ZEALAND"
"KNVECN.99999.SL.554","ZING IT SOLUTIONS LIMITED","NEW ZEALAND"
"ZNNQWN.99999.SL.554","MAS Wholesale International Equities Fund","NEW ZEALAND"
"SVF6VE.99999.SL.554","Eady Family Trust","NEW ZEALAND"
"28167A.00125.ME.554","CSC Nominees NZ Limited","NEW ZEALAND"
"V73SAX.00145.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Avanti Rimu RMBS 2025-1 Trust","NEW ZEALAND"
"AWSTIW.00000.SP.554","Mahea Trustees Limited","NEW ZEALAND"
"B9CSAC.99999.SL.554","Crosbie Super Trust Superannuation Scheme","NEW ZEALAND"
"5EUM6K.99999.SL.554","The N Tuck Family Trust","NEW ZEALAND"
"RQBFUB.99999.SL.554","AM Trustee (Tuck) Limited","NEW ZEALAND"
"XECLL9.99999.SL.554","Origin Capital Fund 2 Limited Partnership","NEW ZEALAND"
"T4BKZ6.99999.SL.554","Origin Capital Fund I Limited Partnership","NEW ZEALAND"
"MJRKAR.99999.SL.554","Biya Global Limited","NEW ZEALAND"
"7PBPLY.99999.SL.554","E J & M C O'Brien Trust","NEW ZEALAND"
"E8GGRW.99999.SL.554","Tony Holding Family Trust","NEW ZEALAND"
"SR4UEG.99999.SL.554","R.L. Young Investment Trust","NEW ZEALAND"
"2BXVMB.99999.SL.554","Sharesies Nominee Limited","NEW ZEALAND"
"JJQ4PS.99999.SL.554","International Corporate Bond Fund","NEW ZEALAND"
"ZZTHDP.99999.SL.554","Adam and Tiffany Whitelock Family Trust","NEW ZEALAND"
"8PPR1V.00094.ME.578","NREP NSF III Investco 72 AS","NORWAY"
"Q6B3F6.99999.SL.578","Maritime & Merchant Bank ASA","NORWAY"
"SP55X3.00000.LE.578","Prosjekt Novo AS","NORWAY"
"PS4X0Y.99999.SL.578","Credo Invest Nr 13 AS","NORWAY"
"6UTRAF.99999.SL.591","Calabasas S.A.","PANAMA"
"01ZIG5.00000.SP.591","EXTER MANAGEMENT INC.","PANAMA"
"Q1KHAV.99999.SL.591","LIMEBERRY CAPITAL NOMINEES SA","PANAMA"
"EVU0IB.99999.SL.591","CARINO LIMITED S.A.","PANAMA"
"BI530T.99999.SL.591","FUNDACION MCR","PANAMA"
"9HPBF3.99999.SL.591","MASTEL CAPITAL S.A.","PANAMA"
"HARFNM.99999.SL.591","COOPENALJUPEN, R.L.","PANAMA"
"Y3MTK2.99999.SL.591","Zentral Family Office S.A.","PANAMA"
"TTCS1I.99999.SL.591","PANAMERICA ASSETS VENTURES S.A.","PANAMA"
"9TZGUZ.99999.SL.591","MEDI-LINK INTERNATIONAL LTD CORP","PANAMA"
"ASTZP8.99999.SL.591","FUNDACION CAHEPAO","PANAMA"
"LDEFN6.99999.SL.591","Happy Ranch, S.A.","PANAMA"
"B15XGR.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES UNION NACIONAL DE CORREDORES DE ADUANA DE PANAMA, R. L.","PANAMA"
"ECRVHF.99999.SL.591","Sambrook Two Financial Corp.","PANAMA"
"HLEK6S.99999.SL.591","Phi Capital Holdings S.A.","PANAMA"
"CZ75LQ.99999.SL.591","Roosevelt Holding Corp.","PANAMA"
"98056N.00000.LE.591","LOTO BLANCO S.A","PANAMA"
"480FML.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES DEL EMPRENDEDOR RL","PANAMA"
"Q3U3LW.99999.SL.591","Denyer Glossner, Inc","PANAMA"
"4A81TN.00000.SP.591","K & B TRUST SERVICE CORP.","PANAMA"
"GEK25Q.99999.SL.591","Uppsala Group Investments S.A.","PANAMA"
"R5WW2M.99999.SL.591","NEWPORT FAMILY FOUNDATION","PANAMA"
"CS4GYZ.00000.SP.591","FORTESZA TRUST S.A.","PANAMA"
"92VKR2.99999.SL.591","PROFESSIONAL TRUST S.A.","PANAMA"
"89HRKY.00000.SP.591","SUPER SATURN CORP.","PANAMA"
"09QZC4.99999.SL.591","SANDCREST CORP.","PANAMA"
"WWQ2AH.99999.SL.591","CFG Investments Panama S. de R.L II","PANAMA"
"Q3WN9P.00000.SP.591","CANAL SECURITIES CORP.","PANAMA"
"75HL4H.99999.SL.591","ARROW-LINK CORP.","PANAMA"
"U8B9WT.99999.SL.591","ATWOOD DEVELOPMENT SA","PANAMA"
"SJ1C8H.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE LA ASOCIACION INDEPENDIENTE DE FUNCIONARIOS DE LA CAJA DE SEGURO SOCIAL R L","PANAMA"
"B6GVPJ.99999.SL.591","Cooperativa de Ahorro y Credito Easy Finance, R.L.","PANAMA"
"5RUVWE.99999.SL.591","PUBLIMARK SA","PANAMA"
"A5C640.00001.ME.591","Publimark S.A.","PANAMA"
"GC5LMN.99999.SL.591","AVIATION DEVELOPMENT INC.","PANAMA"
"Z7B8U8.99999.SL.591","Prival OV Holding Company, S.A.","PANAMA"
"3KZBPJ.00000.SP.591","Mepolina Foundation","PANAMA"
"HZLAKL.99999.SL.591","ATLANTIDA CASA DE VALORES, S.A.","PANAMA"
"QDNQVN.99999.SL.591","MIYUKI FINANCE, S.A.","PANAMA"
"KIXD1B.99999.SL.591","Arka Global Funds, Inc.","PANAMA"
"G2PK92.99999.SL.591","LOVAM CORP.","PANAMA"
"QU13NV.99999.SL.591","Crestbag Overseas S.A.","PANAMA"
"3INUHJ.99999.SL.591","C.I.P. Trading Services, S.A.","PANAMA"
"H8QYMM.99999.SL.591","MPO Management S.A.","PANAMA"
"25HBWA.99999.SL.591","Murcie S.A.","PANAMA"
"GDK52S.99999.SL.591","BRUNTON ASSETS, S.R.L.","PANAMA"
"V9EXN1.99999.SL.591","HODIE MIHI FOUNDATION","PANAMA"
"N6FZEG.99999.SL.591","CHEN CHEN XPRESS, S.A.","PANAMA"
"BNUKYB.99999.SL.591","Technology Export Fund I LLP","PANAMA"
"R9EXWV.99999.SL.591","Manzur Holding SA","PANAMA"
"LA956P.99999.SL.591","FaBonum Foundation","PANAMA"
"WVIGDH.99999.SL.591","BRUNELLY BUSINESS INC.","PANAMA"
"B5I2ID.99999.SL.591","MTCM STRUCTURING,S.A.","PANAMA"
"VZKCNW.99999.SL.591","LATAM Resources Fund Inc","PANAMA"
"FHTVHK.99999.SL.591","Jetfish Corporation","PANAMA"
"F2IQGZ.99999.SL.591","RINFORD CORP.","PANAMA"
"3V6EAM.99999.SL.591","SAMWOM INVESTMENT INC.","PANAMA"
"QN7XVZ.00000.SP.591","Banco General, S.A.","PANAMA"
"7UB6PF.99999.SL.591","TENCIA INVESTMENTS S.A.","PANAMA"
"DHNP39.99999.SL.591","Mojito Investments Inc.","PANAMA"
"FWYHI5.99999.SL.591","MB Legacy Trust","PANAMA"
"F9YC4Z.99999.SL.591","AGONAS HOLDING S.A.","PANAMA"
"QR50KU.99999.SL.562","ECOBANK NIGER SA","NIGER"
"EH5XW2.00001.ME.562","Banque Commerciale du Niger","NIGER"
"MUK7M0.00010.ME.562","BANK OF AFRICA - NIGER","NIGER"
"CGJJI0.00016.ME.562","BANQUE ATLANTIQUE NIGER","NIGER"
"YGTJ4N.00007.ME.566","Stanbic IBTC Stockbrokers Ltd","NIGERIA"
"PWE5FG.99999.SL.566","HERITAGE BANK PLC.","NIGERIA"
"NXUTG8.00309.ME.566","Nigeria International Bank Nominees LTD","NIGERIA"
"F8DB0C.00018.ME.566","FBNQuest Merchant Bank Limited","NIGERIA"
"R981EI.00021.ME.591","Vilja Holdings S.A.","PANAMA"
"JXZIJ4.00019.ME.591","LATIN AMERICAN FINANCIAL SERVICES CORP","PANAMA"
"RBCWUJ.99999.SL.591","TOLBERT ENTREPRISES INC","PANAMA"
"EU07R2.99999.SL.591","Aspect Capital Inc.","PANAMA"
"22AZ1M.00000.LE.591","CANAL BANK S.A.","PANAMA"
"GPITJF.00005.ME.591","Diwan Group S.A.","PANAMA"
"9CRNEV.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES EL PROGRESO, R.L.","PANAMA"
"3W6PDL.99999.SL.591","Central Latinoamericana de Valores SA","PANAMA"
"FTL5E2.00002.ME.591","BANCA PRIVADA D'ANDORRA, SA PANAMA","PANAMA"
"BWYUYV.00014.ME.591","Fiduciaria Davivienda (Panama) S.A","PANAMA"
"0BC2XT.99999.SL.591","Egino SA","PANAMA"
"CAMXDL.99999.SL.591","Dreamstone Foundation","PANAMA"
"1P272S.99999.SL.591","Galleones del Mar S.A.","PANAMA"
"CJA8YX.99999.SL.591","SWISS ARIFA TRUST COMPANY SA","PANAMA"
"0KJYGU.99999.SL.591","INTERNATIONAL UNION BANK S.A.","PANAMA"
"EZFBF4.99999.SL.591","Akis International S.A.","PANAMA"
"LMDVFX.00000.SP.591","Helvetica Directors Inc.","PANAMA"
"SQA25I.99999.SL.591","OHM Investimentos, S.A.","PANAMA"
"S606VH.99999.SL.591","Toffee Investments SA","PANAMA"
"93JRN9.99999.SL.591","Finance Suisse (LatAm) SA","PANAMA"
"PAUF5Z.99999.SL.591","Snowdust Enterprises Corp.","PANAMA"
"2KL181.99999.SL.591","Tankel Business Corp.","PANAMA"
"7YHQKJ.99999.SL.591","Cooperativa de Ahorro y Credito El Educador Chiricano R.L.","PANAMA"
"D7WJU2.99999.SL.591","Prosperidad Investments, Inc","PANAMA"
"0QBFTH.99999.SL.591","MCC SEMINARIO SECURITIES INC.","PANAMA"
"JJZ3LY.99999.SL.591","MYLINUS FOUNDATION","PANAMA"
"T9UEWM.99999.SL.591","Fondation Kenora","PANAMA"
"PZ53VS.00042.ME.591","Vistra International SA","PANAMA"
"DMS4YF.99999.SL.591","CACFI, R.L.","PANAMA"
"07BXLH.99999.SL.591","Crispix International Inc.","PANAMA"
"NTW4MC.00007.ME.591","Helvetica Investments Inc.","PANAMA"
"812JR4.00000.SP.591","Prueba S.A.","PANAMA"
"JXZIJ4.00017.ME.591","FINANCE EXCHANGE & TRADING CORPORATION","PANAMA"
"CY9610.99999.SL.591","COMET STAR INC","PANAMA"
"TEC8TU.99999.SL.591","Credicorp Securities, Inc.","PANAMA"
"I0DQ6T.99999.SL.591","Barahona Business Corp.","PANAMA"
"QL88LW.99999.SL.591","A AALDERA HOLDING BUSINESS CORP","PANAMA"
"BVXK57.00003.ME.591","DEEPSEA NAVIGATION CORPORATION","PANAMA"
"IUJIZ5.99999.SL.591","IT Partner International SA","PANAMA"
"SET68T.00003.ME.591","MMG FUND SERVICES PANAMA LTD. INC.","PANAMA"
"I91EWG.99999.SL.591","ROGESFIN S.A.","PANAMA"
"DTAP19.00001.ME.591","RAYMOND, INC","PANAMA"
"7WLEHW.00001.ME.591","BG Valores, S.A.","PANAMA"
"JTGB0G.00000.LE.591","GNB SUDAMERIS BANK, S.A.","PANAMA"
"BA0AEG.00007.ME.591","Inteligo Group Corp","PANAMA"
"EWXWVA.99999.SL.591","Firmus-Octogone Inc.","PANAMA"
"ZAZ4TL.99999.SL.591","COOEOL, R.L.","PANAMA"
"3EM5ZJ.99999.SL.591","THE BETULO FOUNDATION","PANAMA"
"98UJ1U.99999.SL.591","Macarapana Investments Inc","PANAMA"
"15E6UM.99999.SL.591","CAJA DE AHORROS","PANAMA"
"CFC453.99999.SL.591","Muto International Corp.","PANAMA"
"C88TXR.99999.SL.554","Worcester Trustee Services Limited","NEW ZEALAND"
"X6ARRB.99999.SL.554","PF Trust Services (2007) Limited","NEW ZEALAND"
"ZXFYYW.99999.SL.554","TM Pizzato Trust","NEW ZEALAND"
"P5WVLE.99999.SL.554","PF Trust Services (2006) Limited","NEW ZEALAND"
"ECA0L0.00000.SP.554","PF Trust Services (2016) Limited","NEW ZEALAND"
"8XU34Y.99999.SL.554","PF Trust Services (2023) Limited","NEW ZEALAND"
"9RIIHY.00000.SP.554","Auckland Future Fund Trustee Limited (as trustee of Auckland Future Fund)","NEW ZEALAND"
"QNTFX0.00000.SP.554","PF Trust Services (2023) Limited","NEW ZEALAND"
"VDMC4A.99999.SL.554","PF Trust Services (Jones) Limited","NEW ZEALAND"
"5NITQC.00000.SP.554","PF Trust Services (Jones) Limited","NEW ZEALAND"
"92NAMS.99999.SL.554","New Zealand Investment Trust 35","NEW ZEALAND"
"WFJS81.99999.SL.554","Malcolm Sturgeon Family Trust","NEW ZEALAND"
"BVUKFE.99999.SL.554","CTK HOLDINGS LIMITED","NEW ZEALAND"
"93ZSI6.99999.SL.554","New Zealand Investment Trust 34","NEW ZEALAND"
"SBSAR8.00076.ME.554","Greenplan (Moonlight 1997) Forest Partnership No.31 Nominee Limited","NEW ZEALAND"
"SBSAR8.00077.ME.554","Greenplan (Stockyards 1998) Forest Partnership No.32 Nominee Limited","NEW ZEALAND"
"PAXGYP.00000.LE.608","Vicsal Investment Inc","PHILIPPINES"
"6XW2RW.99999.SL.608","MBG Equity Investment Fund, Inc.","PHILIPPINES"
"TDC64T.99999.SL.608","TRADITION FINANCIAL SERVICES PHILS., INC.","PHILIPPINES"
"6MPTMZ.99999.SL.608","Philippine Bank of Communications","PHILIPPINES"
"I9UIFP.00000.LE.608","PHILIPPINE NATIONAL BANK","PHILIPPINES"
"IBMW8G.00010.ME.608","Philippine Savings Bank","PHILIPPINES"
"8WHPZL.00000.SP.608","ATR Asset Management, Inc.","PHILIPPINES"
"3MFZ8R.00046.ME.608","DB Strategic Advisors, Inc.","PHILIPPINES"
"7WGH3Z.00001.ME.608","Al Amanah Islamic Inv Bank of the Phils.","PHILIPPINES"
"7WGH3Z.00000.LE.608","Development Bank of the Philippines","PHILIPPINES"
"A9Z29X.99999.SL.608","RURAL BANK OF BROOKE'S POINT (PALAWAN), INC.","PHILIPPINES"
"IBMW8G.00003.ME.608","PBC Capital Investment Corp.","PHILIPPINES"
"G1J1F2.99999.SL.608","BDO Life Assurance Company, Inc.","PHILIPPINES"
"HVQ7UR.99999.SL.608","Philam Fund, Inc.","PHILIPPINES"
"J048NX.00004.ME.608","CAVITE UNITED RURAL BANK","PHILIPPINES"
"URS0GI.00000.LE.608","BDO Unibank, Inc.","PHILIPPINES"
"B4WQFU.99999.SL.608","One Wealthy Nation Fund, Inc.","PHILIPPINES"
"A6RT5M.99999.SL.608","CARD Bank Inc.","PHILIPPINES"
"JPAYXG.00002.ME.608","Sun Life Asset Management Company, Inc.","PHILIPPINES"
"GGBBQC.99999.SL.608","RCBC SECURITIES, INC.","PHILIPPINES"
"IBMW8G.00012.ME.608","ORIX METRO Leasing and Finance Corp.","PHILIPPINES"
"JSTF2X.99999.SL.608","PAPA SECURITIES CORPORATION","PHILIPPINES"
"G226ZI.99999.SL.608","Malayan Bank Savings and Mortgage Bank","PHILIPPINES"
"RXKSBQ.99999.SL.608","Macquarie Capital Securities (Philippines) Inc.","PHILIPPINES"
"W4ELDR.99999.SL.608","BANK OF MAKATI (A SAVINGS BANK), INC.","PHILIPPINES"
"0AH3P9.00016.ME.608","Pagasa Philippines Finance Corporation.","PHILIPPINES"
"IBMW8G.00009.ME.608","Resiliency SPC, Inc.","PHILIPPINES"
"URS0GI.00003.ME.608","BDO Securities Corporation","PHILIPPINES"
"I604RQ.99999.SL.608","Philippine Trust Company also known as Philtrust Bank","PHILIPPINES"
"KJH373.99999.SL.608","The Insular Life Assurance Company, Ltd.","PHILIPPINES"
"1B3Q6P.99999.SL.608","Eastern Securities Development Corporation","PHILIPPINES"
"STYG3W.99999.SL.608","Sterling Bank of Asia, Inc. (A Savings Bank)","PHILIPPINES"
"5R4E8E.99999.SL.608","Philam Strategic Growth Fund, Inc.","PHILIPPINES"
"HIX90D.00024.ME.608","AIA Investment Management and Trust Corporation Philippines","PHILIPPINES"
"CUC04I.00008.ME.608","BPI Globe BanKO Inc., A Savings Bank","PHILIPPINES"
"5YYMUP.99999.SL.608","Globalinks Securites & Stocks, Inc.","PHILIPPINES"
"URS0GI.00008.ME.608","BDO Network Bank, Inc.","PHILIPPINES"
"VF107Z.00001.ME.608","SB Capital Investment Corp","PHILIPPINES"
"VJJB7I.99999.SL.608","SALISBURY BKT SECURITIES CORPORATION","PHILIPPINES"
"HK39R6.99999.SL.608","Balikatan Housing Finance, Inc.","PHILIPPINES"
"V37190.99999.SL.608","PHILPLANS FIRST, INC.","PHILIPPINES"
"H8JE86.00566.ME.608","J.P. Morgan Securities Philippines, Inc.","PHILIPPINES"
"03K952.99999.SL.608","REGIS PARTNERS, INC.","PHILIPPINES"
"YYRC9Z.00071.ME.616","SMART RUNNER  Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"2TUDWL.99999.SL.616","B Development FIZ","POLAND"
"ECNYQU.00010.ME.616","Alphaset Fundusz Inwestycyjny Zamkniety","POLAND"
"KD25RR.99999.SL.616","General Investments Fundusz Inwestycyjny Zamkniety","POLAND"
"MHPLJU.99999.SL.616","Private Investor X Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"5B7B1V.00067.ME.616","ING Bank Hipoteczny S.A.","POLAND"
"81UAAR.99999.SL.616","Michael / Strom Obligacji Korporacyjnych FIZ","POLAND"
"CMC89J.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Alpha Hedge","POLAND"
"I1RQIU.99999.SL.616","Dom Maklerski Navigator SA","POLAND"
"7H1W8J.00000.SP.616","COLIBRIS NSFIZ","POLAND"
"A4MDTM.99999.SL.616","Mount Globalnego Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00067.ME.616","SG Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"BDNZVM.99999.SL.616","Provide Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"Q48ZE9.99999.SL.616","Mount Finansowania Przedsiebiorstw Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"2N4D8B.99999.SL.616","LOKUM DEWELOPER Fundusz Inwestycyjny Zamkniety","POLAND"
"W7PV4M.99999.SL.616","Lamferto Investments SP. Z. o.o.","POLAND"
"U5EY7T.99999.SL.616","Towarzystwo Funduszy Inwestycyjnych Energia S.A.","POLAND"
"TJRLD8.99999.SL.616","Altus Pure Alpha Fundusz Inwestycyjny Zamkniety","POLAND"
"H6LTCI.99999.SL.642","Credit Agricole Bank Romania SA","ROMANIA"
"XJR0TY.99999.SL.604","La Fiduciaria Fid. Azelcar Secrex","PERU"
"EZG6GV.99999.SL.604","La Fiduciaria Fid. Mall Aventura Iquitos","PERU"
"PV5EYK.99999.SL.604","La Fiduciaria Fid. Municipalidad de Lurin","PERU"
"HEXZXW.99999.SL.604","La Fiduciaria Fid. Municipalidad de Lurin","PERU"
"Q1VB1U.99999.SL.604","La Fiduciaria Fid. Kailasa - BBVA","PERU"
"E6T242.99999.SL.604","La Fiduciaria Fid. GYM Piura","PERU"
"TZIXG2.99999.SL.604","La Fiduciaria Fid. JE-Interbank","PERU"
"7BDW5R.99999.SL.604","La Fiduciaria Fid. Megacentro Lurin - SBP","PERU"
"IQ69J3.99999.SL.604","La Fiduciaria Fid. JJC - IBK (Las Bambas)","PERU"
"3PPZ37.99999.SL.604","La Fiduciaria Fid. Naranjuelo IBK Flujos","PERU"
"AYQT6V.99999.SL.604","La Fiduciaria Fid. Inmobiliaria JyD - Deutsche Bank (Activos)","PERU"
"RPPINY.99999.SL.604","La Fiduciaria Fid. Qubist - SBP (Flujos)","PERU"
"MKBTVH.99999.SL.604","La Fiduciaria Fid. Viva Klimt flujos","PERU"
"0PSUHG.00000.SP.604","W Capital SAFI","PERU"
"TWFKCW.99999.SL.604","La Fiduciaria Fid. DFJ - Maquirent","PERU"
"ZJR5RG.99999.SL.604","La Fiduciaria Fid. Castellana - Primus","PERU"
"0EVYSQ.99999.SL.604","La Fiduciaria Fid. Cosapi Urbanova","PERU"
"WSY28U.99999.SL.604","La Fiduciaria Fid. Caja Arequipa - Acciones","PERU"
"LZHPDI.99999.SL.604","La Fiduciaria Fid. Yanacocha","PERU"
"X0EWGV.99999.SL.604","La Fiduciaria Fid. SIPSA PDC","PERU"
"UBV7LW.99999.SL.604","La Fiduciaria Fid. HAUG - Gramercy","PERU"
"N4PR2U.99999.SL.604","La Fiduciaria Fid. Mota Engil Raura Minsur","PERU"
"SDGIR6.99999.SL.604","La Fiduciaria Fid. Arte Express Volcom","PERU"
"VHM59D.99999.SL.604","La Fiduciaria Fid. Escrow Copeinca No. 1331","PERU"
"BA0AEG.00073.ME.604","IF XXIV CUSTODIA DOLARES FMIV","PERU"
"LP99MK.99999.SL.604","La Fiduciaria Fid. Minera Condestable Activos","PERU"
"H29TPQ.99999.SL.604","La Fiduciaria Fid. Eduardo Wong - SBP (Activos)","PERU"
"CPJQR6.99999.SL.604","La Fiduciaria Fid. Zambrano - SBP","PERU"
"HTKEDJ.99999.SL.604","La Fiduciaria Fid. Cons. Vial Sierra","PERU"
"BA0AEG.00063.ME.604","IF V Capital 360 FMIV","PERU"
"7LJE34.99999.SL.604","FONDOS SURA MEGATENDENCIAS GLOBALES FMIV","PERU"
"J0EZZS.99999.SL.604","La Fiduciaria Fid. Esmetal-BCP","PERU"
"L13K2V.99999.SL.604","La Fiduciaria. Fid. Parques del Callao flujos","PERU"
"Z4T3B9.99999.SL.604","La Fiduciaria Fid. Pionero 10 activos","PERU"
"TSTE5Y.99999.SL.604","La Fiduciaria Fid. Johesa","PERU"
"BA0AEG.00068.ME.604","IF XXII Custodia Dolares FMIV","PERU"
"7UZ752.99999.SL.604","La Fiduciaria Fid. Algeciras Arco No. 1233","PERU"
"HPFMH4.99999.SL.604","FONDO DE INVERSION EN RENTAS DE BIENES INMUEBLES  SURA ASSET MANAGEMENT II  FIRBI","PERU"
"CKH467.99999.SL.604","La Fiduciaria Fif. RMB Sateci-BCP","PERU"
"2Y2QZB.99999.SL.604","La Fiduciaria Fid. Los Olivos - Metlife","PERU"
"J9QMRM.99999.SL.604","La Fiduciaria Fid. Parques del Callao Activos","PERU"
"I529ZE.99999.SL.604","SURA Renta Periodica I Soles FMIV","PERU"
"EUZJKS.99999.SL.604","Millonarium Ltd","PERU"
"CPXFAK.99999.SL.604","BIF III Peru Transportation I S.A.C.","PERU"
"DJMQUN.99999.SL.604","La Fiduciaria Fid. Consorcio JJC Besalco No 1280","PERU"
"9RJR1M.99999.SL.604","La Fiduciaria Fid. Pionero 6 activos","PERU"
"7URYAM.99999.SL.604","La Fiduciaria Fid. Pionero 6 flujos","PERU"
"GSLXMG.99999.SL.604","La Fiduciaria Fid. Pionero 10 flujos","PERU"
"S8VDYH.99999.SL.604","La Fiduciaria Fid. Inmobiliaria Fortem","PERU"
"HK26FJ.99999.SL.604","BD CAPITAL ASESORIA FINANCIERA S.A.C.","PERU"
"E8XZHF.99999.SL.604","La Fiduciaria Fid. Arco flujos","PERU"
"BKPTXH.99999.SL.604","La Fiduciaria Fid. Consorcio Alvac Johesa","PERU"
"EGM5JX.99999.SL.604","La Fiduciaria Fid. ADP - Equipamiento IGV","PERU"
"WW65D1.99999.SL.604","CAJA RURAL DE AHORRO Y CREDITO RAIZ S.A.A","PERU"
"YTJLEY.99999.SL.616","Alter 29 Fundusz Inwestycyjny Zamkniety","POLAND"
"KJ19XF.99999.SL.616","Forum 62 Fundusz Inwestycyjny Zamkniety","POLAND"
"Q8HXVZ.99999.SL.616","Debt Profit Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"DJ0FW5.99999.SL.616","Hexa Bank Spoldzielczy","POLAND"
"P92QV0.00029.ME.616","GEN Poland Sp. z o.o.","POLAND"
"YYRC9Z.00061.ME.616","MEDICO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"K8T07H.99999.SL.616","Real Estate Income Assets Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"TR19F7.99999.SL.616","KSP Real Estate Investment Management Sp z.o.o.","POLAND"
"IDZPJH.99999.SL.616","Bank Spoldzielczy we Wloszakowicach","POLAND"
"KKXE1A.99999.SL.616","Bank Spoldzielczy w Slupcy","POLAND"
"YKK4QI.00000.SP.616","RECOVERY FUNDUSZ INWESTYCYJNY ZAMKNIETY NIESTANDARYZOWANY FUNDUSZ WIERZYTELNOSCI","POLAND"
"DCRVAR.99999.SL.616","Banank PL Sp. z o.o.","POLAND"
"CD4V4N.99999.SL.616","SOLUTIO Niestandaryzowany Fundusz Inwestycyjny Zamkniety Wierzytelnosci","POLAND"
"RJ4NHG.99999.SL.616","Dignitatis Fund spolka z ograniczona odpowiedzialnoscia 1 ASI spolka komandytowo-akcyjna","POLAND"
"ZAEJVV.99999.SL.616","Pobiedzisko-Goslinski Bank Spoldzielczy w Pobiedziskach","POLAND"
"HUMNBV.99999.SL.616","Bank Spoldzielczy w Olawie","POLAND"
"WDJLDI.99999.SL.616","Bank Spoldzielczy w Wolczynie","POLAND"
"7YRSV0.99999.SL.616","LANSDOWNE PAYMENTS Sp. z o.o.","POLAND"
"HZ5QUS.99999.SL.616","NDEVELOPMENT NFUND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"RJSPZB.99999.SL.604","Cooperativa de Ahorro y Credito San Miguel LTDA.","PERU"
"GX8WYS.00011.ME.604","Diners Club Peru S.A.","PERU"
"842WB4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CUAJONE LTDA N60","PERU"
"740PDT.00009.ME.604","ADCAP EXTRA CONSERVADOR DOLARES FMIV","PERU"
"GR5PPA.99999.SL.604","IN-Fondo 3","PERU"
"KXT9CB.00000.LE.604","GRUPO ACP INVERSIONES Y DESARROLLO","PERU"
"61BNI7.99999.SL.604","Fondo de Seguro de Retiro y Cesacion de la Marina de Guerra del Peru.","PERU"
"VQR523.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO QUILLABAMBA QUILLACOOP","PERU"
"H8NFY8.99999.SL.604","CAJA MUNICIPAL DE PAITA S.A","PERU"
"9UWBKM.99999.SL.604","Cooperativa de Ahorro y Credito Tres Cruces","PERU"
"BA0AEG.00021.ME.604","IF Inversion Global FMIV","PERU"
"ZWIPC0.99999.SL.604","CORPORACION FINANCIERA DE DESARROLLO  - COFIDE S.A.","PERU"
"0RNGLJ.99999.SL.604","Seminario y Cia. S.A.B. S.A.","PERU"
"HEWGKU.00001.ME.604","FINANCIERA CONFIANZA SAA","PERU"
"JB386E.99999.SL.604","BANCO DE COMERCIO, S.A.","PERU"
"YPDG5X.99999.SL.604","SURA Renta Soles","PERU"
"PVUXDC.99999.SL.604","Promotores e Inversiones INVESTA S.A.SAB","PERU"
"D1F6L7.00000.SP.604","El Pacifico Vida Cia Seguros y Reaseguro","PERU"
"USSGAW.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SAN JOSE CARTAVIO","PERU"
"A65998.99999.SL.604","BANCO AZTECA DEL PERU, S.A.","PERU"
"W2344U.00000.LE.604","DIVISO FLEXIBLE DOLARES FONDO MUTUO DE INVERSION EN VALORES","PERU"
"SR4C41.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CREDICOOP LUZ Y FUERZA LTDA","PERU"
"Y4TXF8.99999.SL.604","CAC-SANTO DOMINGO DE GUZMAN","PERU"
"8H0TMG.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO TOCACHE LTDA","PERU"
"BA0AEG.00003.ME.604","Interseguro","PERU"
"2MPGM7.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DE LA PEQUENA Y MEDIANA EMPRESA FINANGROUP LIMA LIMITADA - COOPYME FINANGROUP LIMA LTDA","PERU"
"GAFEEQ.99999.SL.604","Cooperativa de Ahorro y Credito Santa Catalina LTDA 103","PERU"
"QHZKJK.99999.SL.604","Seguros Sura S.A.","PERU"
"BDDJ0I.00014.ME.604","CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A.","PERU"
"RYXGAU.99999.SL.604","IN-FONDO 0","PERU"
"740PDT.00011.ME.604","FONDO EDIFICA ADVANCED","PERU"
"RY4262.00000.LE.604","Cooperativa de Ahorro y Credito Santa Maria Magdalena limitada 219","PERU"
"Y334KG.00000.LE.604","BANCO BBVA PERU","PERU"
"3UASQS.99999.SL.604","CRAC LOS LIBERTADORES DE AYACUCHO S.A.","PERU"
"YMTT1J.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO PETROPERU LTDA.","PERU"
"3ZA9Z1.99999.SL.604","SURA Renta Dolares","PERU"
"7UBA2P.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 5","PERU"
"X045SK.99999.SL.604","Vivienda PC II, SRL","PERU"
"6Z6KVX.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DE SIDERPERU, ENAPUPERU Y ELECTROPERU Y DE LOS SECTORES PRODUCTIVOS Y DE SERVICIOS","PERU"
"84CZVP.00000.SP.604","BTG Pactual Peru S.A. Sociedad Administradora de Fondos","PERU"
"EVGIJR.00021.ME.604","Compass Group SAFI S.A.","PERU"
"AUESY0.99999.SL.604","Banco GNB Peru S.A.","PERU"
"RULSHQ.99999.SL.604","CAJA METROPOLITANA","PERU"
"5F3F2V.99999.SL.604","Compass Fondo de Inversion para PYMES","PERU"
"FDH2Y6.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DEL SECTOR INDUSTRIAS","PERU"
"QX7RAU.99999.SL.604","Sociedad Agente de Bolsa Sura S.A.","PERU"
"GUACRP.99999.SL.604","SURA MONEY MARKET VII","PERU"
"RASXFN.00000.SP.604","CMAC SANTA SA","PERU"
"41Z3SZ.99999.SL.604","Access SEAF SAFI S.A.C","PERU"
"452B5M.99999.SL.604","EAFC MAQUISISTEMA S.A.","PERU"
"C96L8Q.00017.ME.604","Banco Falabella Peru S.A","PERU"
"YJYD3M.99999.SL.616","MM Prime Solidny FIZ (previously MM Prime Depozytowy FIZ)","POLAND"
"JK09GW.99999.SL.616","Raport 7 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"ECNYQU.00007.ME.616","QUERCUS Multistrategy Fundusz Inwestycyjny Zamkniety","POLAND"
"PQ1MNN.99999.SL.616","Forum 64 Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00000.LE.616","AGIOFUNDS TFI","POLAND"
"GLWTKI.99999.SL.616","HOIST I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00047.ME.616","GROS INVESTMENT Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"AL11CW.99999.SL.616","Altus 49 Fundusz Inwestycyjny Zamkniety","POLAND"
"5B7B1V.00042.ME.616","ING Bank Slaski S.A.","POLAND"
"EZ21FK.99999.SL.616","Bank Spoldzielczy w Gliwicach","POLAND"
"09CKAZ.99999.SL.616","Cressida Investments Sp. Z.o.o.","POLAND"
"BGEQZP.99999.SL.616","Idea Bank SA","POLAND"
"904BI3.00000.LE.616","IPOPEMA Securities S.A.","POLAND"
"KUWCR6.99999.SL.616","Mrowka Capital II Fundusz Inwestycyjny Zamkniety","POLAND"
"3P46NA.99999.SL.616","Newberg Investment Fundusz Inwestycyjny Zamkniety","POLAND"
"GUAT4Q.00023.ME.620","GNB GESTAO DE ATIVOS - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"2TGNDZ.00003.ME.620","Alves Ribeiro Inv. Financeiros SGPS SA","PORTUGAL"
"B64D0N.00608.ME.620","Gestao Premium Valor Accoes","PORTUGAL"
"BG28X9.00000.LE.620","Banif-Banco Internacional do Funchal,SA","PORTUGAL"
"L6DDZU.99999.SL.620","Banco Portugues de Gestao SA","PORTUGAL"
"USUI4H.00025.ME.620","Banque de Patrimoines Prives - Sucursal em Portugal","PORTUGAL"
"AWVTK9.00083.ME.620","CCAM do Sotavento Algarvio CRL","PORTUGAL"
"GUAT4Q.00024.ME.620","GNB Sociedade Gestora de Patrimonios SA","PORTUGAL"
"AWVTK9.00038.ME.620","CCAM  Beira Centro CRL","PORTUGAL"
"92NIAN.00002.ME.620","Fincor","PORTUGAL"
"B64D0N.00547.ME.620","Santander Totta Seguros, Companhia de Se","PORTUGAL"
"AWVTK9.00010.ME.620","CCAM da Area Metropolitana do Porto CRL","PORTUGAL"
"U2IG4D.99999.SL.620","Generali Vida Companhia de Seguros S.A.","PORTUGAL"
"GFYUYY.00231.ME.620","Generali Seguros, S.A.","PORTUGAL"
"78H1AD.99999.SL.620","Caixa Gestao de Ativos, SGOIC, S.A.","PORTUGAL"
"CEQ4EV.00394.ME.620","Banco Credibom SA","PORTUGAL"
"I6KLTZ.99999.SL.620","Carbogal Engineered Carbons Holdco","PORTUGAL"
"AWVTK9.00006.ME.620","CCAM Terras Sousa,Ave,Basto e Tamega CRL","PORTUGAL"
"B64D0N.00611.ME.620","Gestao Private Prudente","PORTUGAL"
"K2QHC1.00002.ME.620","Atlantico Europa, SGPS, S.A.","PORTUGAL"
"N3RC0M.00012.ME.620","Montepio Investimento SA","PORTUGAL"
"HTDY0N.00000.SP.620","Patris Acoes Europa","PORTUGAL"
"AWVTK9.00087.ME.620","CA Vida - Companhia de Seguros S.A.","PORTUGAL"
"AWVTK9.00026.ME.620","CCAM Centro Litoral CRL","PORTUGAL"
"Z65XCU.99999.SL.620","DB Real Estate Investment Madeira - Sociedade Imobiliaria, S.A.","PORTUGAL"
"AWVTK9.00075.ME.620","CCAM da Costa Azul CRL","PORTUGAL"
"ZVVFNM.00000.SP.620","Heed Capital SGOIC S.A.","PORTUGAL"
"BG0CQK.00000.SP.620","Patris, SGFTC, SA","PORTUGAL"
"B64D0N.00607.ME.620","Gestao Premium Moderado","PORTUGAL"
"WTIQ1H.99999.SL.620","Pedro Arroja Gestao de Patrimonios S.A.","PORTUGAL"
"AWVTK9.00003.ME.620","CCAM de Arouca CRL","PORTUGAL"
"NMS23E.00001.ME.620","Banco ActivoBank, S.A.","PORTUGAL"
"XDUTST.99999.SL.620","Little Turbilhaho","PORTUGAL"
"MGK33B.99999.SL.620","FUNDACAO JOAO DA COSTA","PORTUGAL"
"AWVTK9.00014.ME.620","CCAM da Beira Douro e Lafoes CRL","PORTUGAL"
"K2QHC1.00003.ME.620","Banco Atlantico Europa, S.A.","PORTUGAL"
"G2ERWJ.99999.SL.620","Golden Wealth Management - Empresa de Investimento, S.A.","PORTUGAL"
"ZAYJZP.00118.ME.620","ALLIANZ - SGFP, SA","PORTUGAL"
"NMS23E.00000.LE.620","Banco Comercial Portugues S.A.","PORTUGAL"
"AWVTK9.00054.ME.620","CCAM de Coruche CRL","PORTUGAL"
"52ABXF.99999.SL.620","Sierra Portugal, S.A.","PORTUGAL"
"EHEV4B.99999.SL.620","Caixa de Credito Agricola Mutuo de Leiria, CRL","PORTUGAL"
"4C89NK.00000.SP.620","Patris Optimizacao","PORTUGAL"
"LMAI12.99999.SL.620","HEFESTO S.T.C, S.A.","PORTUGAL"
"IL464K.00029.ME.620","BES Africa SGPS SA","PORTUGAL"
"Y9Y0XN.99999.SL.620","Casa de Investimentos - Gestao de Patrimonios, S.A.","PORTUGAL"
"NEBS8J.00004.ME.620","BPI Vida e Pensoes, S.A.","PORTUGAL"
"AWVTK9.00025.ME.620","CCAM Oliveira de Azemeis e Estarreja CRL","PORTUGAL"
"AWVTK9.00072.ME.620","CCAM de Ferreira do Alentejo CRL","PORTUGAL"
"USFNMB.99999.SL.702","Redbrisk Capital Pte Ltd","SINGAPORE"
"LSDKIG.99999.SL.702","TRIREC Fund Management Pte. Ltd.","SINGAPORE"
"JPG56Z.99999.SL.702","JPSG Investment III Pte. Ltd.","SINGAPORE"
"4YEJM9.99999.SL.702","JPSG Investment V Pte. Ltd.","SINGAPORE"
"RPRRHH.99999.SL.702","KAIROS RENEWABLES DEVCO PTE LTD","SINGAPORE"
"JLA6MJ.99999.SL.702","GIP EM Onyx Pte. Ltd","SINGAPORE"
"7R5UDW.00000.LE.702","RAFFLES DIVERSIFIED PORTFOLIO VCC - RAFFLES ENERGY FUND","SINGAPORE"
"EXYJZS.99999.SL.702","Ecobox Asset III Pte. Ltd.","SINGAPORE"
"8DXYTF.99999.SL.702","Ecobox Asset IV Pte.Ltd.","SINGAPORE"
"RAFJIR.99999.SL.702","Integra Partners Fund III (Singapore) Pte. Ltd.","SINGAPORE"
"4LMG6L.99999.SL.702","CRESTWAVE CAPITAL PTE. LTD.","SINGAPORE"
"M7QRVQ.99999.SL.702","Diversified Allocation Strategies II VCC","SINGAPORE"
"VA6FAV.00000.LE.702","First Partners APAC Pte. Ltd.","SINGAPORE"
"VA6FAV.00001.ME.702","FP Tech Innovation Fund I LP","SINGAPORE"
"0WXP9R.99999.SL.702","KKR ACOF II Unlevered Investments LP","SINGAPORE"
"BGJRKS.99999.SL.702","Aravest SG Marlin Investments Pte. Ltd.","SINGAPORE"
"YYB5VN.99999.SL.702","VERSATILE VISION PTE. LTD.","SINGAPORE"
"EC2E0Y.99999.SL.702","YC JAH FUND I LP","SINGAPORE"
"A54CCX.99999.SL.702","KYS Assets Pte. Ltd.","SINGAPORE"
"5ZC4WE.99999.SL.702","Terracarbon VCC","SINGAPORE"
"E03IV7.99999.SL.702","STACK III APAC Master Holdco Pte. Ltd.","SINGAPORE"
"E6VEYD.99999.SL.702","Modular Sentinel Fund Pte. Ltd.","SINGAPORE"
"HQHKNH.99999.SL.702","Wei Le Creative Funds Pte. Ltd.","SINGAPORE"
"T8PYPH.99999.SL.702","Taiyo Holdings 2 Pte. Ltd.","SINGAPORE"
"04ZASY.99999.SL.702","Elite UK REIT Management Pte. Ltd.","SINGAPORE"
"KUHHYI.99999.SL.702","Xander Hope VCC","SINGAPORE"
"FDDXFS.00000.SP.702","PULSE CONTROLLING VCC","SINGAPORE"
"DMHUFI.99999.SL.702","Crescent Bay Pte Ltd","SINGAPORE"
"Q3XKTN.99999.SL.702","Universal Storage Pte. Ltd.","SINGAPORE"
"XGPGAF.99999.SL.702","W&Z FAMILY FUND PTE LTD","SINGAPORE"
"HYRPTB.99999.SL.702","Han Hsi Ho Singapore Pte Ltd","SINGAPORE"
"EIGWNV.99999.SL.702","RJLF 4 Pte. Ltd.","SINGAPORE"
"CCFZ24.99999.SL.702","RJLC II Limited Partnership","SINGAPORE"
"MDJFMV.99999.SL.702","BREP Asia III Holdings Pte. Ltd.","SINGAPORE"
"M3BFI7.99999.SL.702","HONGRUIANFU INVESTMENT PTE. LTD.","SINGAPORE"
"ILLNH7.99999.SL.702","PI INTERNATIONAL VENTURE VCC","SINGAPORE"
"RHMZG8.99999.SL.702","PillarRoches International Capital Pte. Ltd.","SINGAPORE"
"DEIBNV.99999.SL.702","Wintasia Pte. Ltd.","SINGAPORE"
"BJUBZZ.99999.SL.702","NAKAGAWA NMM HOLDINGS PTE. LTD.","SINGAPORE"
"2RRE1X.00029.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B8","SINGAPORE"
"BM0TQD.99999.SL.702","HIMALAYA CAPITAL MANAGEMENT (ASIA) PTE. LTD.","SINGAPORE"
"LDEKM1.99999.SL.702","Legacium VCC","SINGAPORE"
"1HRZFD.00000.LE.702","PLUNKETT INVESTMENT FUND VCC","SINGAPORE"
"CQYABD.99999.SL.702","EVERBAOBAB VCC","SINGAPORE"
"IERP3Z.99999.SL.643","The Bank IBA-MOSCOW LLC","RUSSIAN FEDERATION"
"Y0AU4N.99999.SL.643","NKO Perspektiva Ltd.","RUSSIAN FEDERATION"
"4XJ51A.99999.SL.643","INTERPROGRESSBANK","RUSSIAN FEDERATION"
"NJYJ66.99999.SL.643","PJSC DONCOMBANK","RUSSIAN FEDERATION"
"8ZRK8M.99999.SL.643","NATIONAL SAVINGS BANK","RUSSIAN FEDERATION"
"44N7RL.99999.SL.643","BANK SERVICE RESERVE JSC","RUSSIAN FEDERATION"
"T5RZI0.99999.SL.643","ZIRAAT BANK (MOSCOW) (JOINT STOCK COMPANY)","RUSSIAN FEDERATION"
"LGHCQ9.99999.SL.643","FIANIT investment company JSC","RUSSIAN FEDERATION"
"3XCK38.99999.SL.643","Capital Kredit LTD","RUSSIAN FEDERATION"
"4XYYQK.99999.SL.643","JSC Bank Vologzhanin","RUSSIAN FEDERATION"
"MDS5VH.00000.LE.643","Limited Liability Company April Group","RUSSIAN FEDERATION"
"6LA2KB.99999.SL.643","Agrosystem LLC","RUSSIAN FEDERATION"
"KQ2W1T.99999.SL.643","Finstar Capital Management Company LLC","RUSSIAN FEDERATION"
"DS6BG8.99999.SL.643","OOO UK Aurora","RUSSIAN FEDERATION"
"PDP8DE.99999.SL.643","ANO Institute of Dynamic Systems","RUSSIAN FEDERATION"
"1E2FIC.99999.SL.643","Non-Banking financial company Mobile Card Limited","RUSSIAN FEDERATION"
"38CHC8.99999.SL.643","CREDIT UNION ASIAPAY (LIMITED LIABILITY COMPANY)","RUSSIAN FEDERATION"
"VAA6RV.99999.SL.643","Progressive Investment Ideas Asset Management JSC D.U. ZPIF kombinirovanniy Kaznacheyskiy nadezhniy","RUSSIAN FEDERATION"
"2NBIHF.99999.SL.643","AMC Lerta  Capital Ltd","RUSSIAN FEDERATION"
"5U6JS1.00001.ME.690","GSL Limited","SEYCHELLES"
"5VHYBE.99999.SL.690","Treasure All Global Investment Limited","SEYCHELLES"
"U2PMP6.00000.SP.690","WT SERVICES SA","SEYCHELLES"
"PJ1CV6.00000.SP.690","Clifton Trust Limited","SEYCHELLES"
"JQQECM.99999.SL.690","Exigo SPV Limited","SEYCHELLES"
"G08PY2.99999.SL.690","Clifton Trust Limited","SEYCHELLES"
"RH4X76.99999.SL.690","ATARAXIA LTD","SEYCHELLES"
"IJJ6TG.99999.SL.690","Acme Industry Inc","SEYCHELLES"
"JC2R6M.99999.SL.690","Exclusive Markets Ltd","SEYCHELLES"
"2I34QL.99999.SL.690","Hibonite Fund Ltd","SEYCHELLES"
"LJXD2M.99999.SL.690","Rasen Holding Ltd","SEYCHELLES"
"M0GYGJ.99999.SL.690","Mercure Management S.A.R.L","SEYCHELLES"
"WPSSB0.99999.SL.690","N&J Family Heritage Holdings Limited","SEYCHELLES"
"3T10YL.99999.SL.690","FT Invest Ltd","SEYCHELLES"
"E8AGB7.99999.SL.690","Super Group Limited","SEYCHELLES"
"N5NHHH.99999.SL.690","Hibonite Assertive Company Ltd","SEYCHELLES"
"KXDMCW.99999.SL.690","QUANTOCK PLC","SEYCHELLES"
"M9WITF.99999.SL.690","GREEN TREES INC","SEYCHELLES"
"5WHPP1.99999.SL.690","R Capital Group Ltd","SEYCHELLES"
"7RUMM0.99999.SL.690","Gulf Brokers Ltd","SEYCHELLES"
"K77YRQ.99999.SL.690","MPB Tax Services Ltd","SEYCHELLES"
"VB5GTF.00001.ME.690","Tevendale Limited","SEYCHELLES"
"UDJGBQ.99999.SL.690","Sibilit Limited","SEYCHELLES"
"2BAQSU.00000.SP.690","OCRA Trustees (Seychelles) Limited","SEYCHELLES"
"CI9ZDX.99999.SL.690","True ECN Trading Ltd","SEYCHELLES"
"A6907S.99999.SL.690","Seywealth Management","SEYCHELLES"
"AWGBW7.99999.SL.690","Global Profit Inc.","SEYCHELLES"
"MFYHWF.99999.SL.690","Grand Capital Limited","SEYCHELLES"
"VVZ3XB.99999.SL.690","Iqoption Ltd","SEYCHELLES"
"KS4QFN.99999.SL.690","Members SA","SEYCHELLES"
"0VUETF.00016.ME.690","SBM Bank (Seychelles) Ltd","SEYCHELLES"
"67URYN.99999.SL.690","Leadcapital Corp","SEYCHELLES"
"4T2CGV.99999.SL.690","GRT Management Limited","SEYCHELLES"
"SD17A8.99999.SL.690","Atsawin Fund PCC Ltd-Atswain Cambodia","SEYCHELLES"
"1BJF51.99999.SL.690","Peterborough Limited","SEYCHELLES"
"I3NIBQ.99999.SL.690","Allied Team Investments Limited","SEYCHELLES"
"PZ53VS.00024.ME.690","Vistra Foundations Seychelles Limited","SEYCHELLES"
"GIGDSG.99999.SL.690","Pure Source Limited","SEYCHELLES"
"VCR1J1.00004.ME.690","Apex Corporate Services Seychelles Ltd","SEYCHELLES"
"347PJ1.99999.SL.690","Precise Moment Limited","SEYCHELLES"
"E89RA7.99999.SL.690","Nordic Limited","SEYCHELLES"
"5JWT4T.99999.SL.690","Atsawin Fund PCC Limited - Mekong Energy","SEYCHELLES"
"EK8RLQ.99999.SL.690","PACIFIC CIGARETTE HOLDINGS LTD","SEYCHELLES"
"XAR7HS.99999.SL.690","Lacap Investment (International) Limited","SEYCHELLES"
"TL6SR0.99999.SL.690","Atsawin Fund PCC-Atsawin Mekong Mining","SEYCHELLES"
"D0SDBR.99999.SL.690","GOLDEN STAGE INVESTMENTS LIMITED","SEYCHELLES"
"BQY5NN.99999.SL.690","Bailey Limited","SEYCHELLES"
"HW05GJ.00000.SP.690","SACOS Group Limited","SEYCHELLES"
"NWTMLT.99999.SL.690","WT SERVICES SA","SEYCHELLES"
"X57BGS.99999.SL.690","Aviation Supplies International Ltd","SEYCHELLES"
"UKFLJ4.99999.SL.690","DRIFTDENE LIMITED","SEYCHELLES"
"Y51V6Y.99999.SL.702","SMDAM-Aravest Real Estate Credit Fund I, LP","SINGAPORE"
"ZMZHAL.99999.SL.702","SDIEF Holdings 4 Pte. Ltd.","SINGAPORE"
"72ZEG5.99999.SL.702","SDIEF Holdings 1 Pte. Ltd.","SINGAPORE"
"MLZLUY.99999.SL.702","KUOBU INVESTMENT PTE. LTD.","SINGAPORE"
"9R1NP7.99999.SL.702","RW Japan 34 Pte Ltd","SINGAPORE"
"NLALY6.00000.SP.702","AUMENT CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"LIRHIX.99999.SL.702","Shaw W. Capital Pte. Ltd.","SINGAPORE"
"82BINE.99999.SL.702","RADIANT HORIZONS INVESTMENT PTE. LTD.","SINGAPORE"
"0V6QKT.99999.SL.702","Aglaia Investments VCC","SINGAPORE"
"ZKLF3D.99999.SL.702","HENCY PTE. LTD.","SINGAPORE"
"NF62CB.99999.SL.702","AFVI ManCo Pte. Ltd.","SINGAPORE"
"QLTURY.99999.SL.702","ANZER INVESTMENT PTE. LTD.","SINGAPORE"
"NIPE72.99999.SL.702","Moexa Convertible Accelerator Fund (a subfund of FinaFund VCC)","SINGAPORE"
"KR4PLX.99999.SL.702","STACK Infrastructure KIX01 Pte. Ltd.","SINGAPORE"
"PV73H4.99999.SL.702","Cedar Lifetech Ventures VCC","SINGAPORE"
"J2LJ1L.99999.SL.702","Doric International Capital Pte. Ltd.","SINGAPORE"
"8XNTVR.99999.SL.702","ATLASGATE SG GP TRUST","SINGAPORE"
"AGS2HJ.00079.ME.682","SNB Capital Al Musahem GCC Fund","SAUDI ARABIA"
"AGS2HJ.00082.ME.682","Samba Capital Americas Equity Fund","SAUDI ARABIA"
"AGS2HJ.00084.ME.682","Samba Capital Europe Equity Fund","SAUDI ARABIA"
"AGS2HJ.00085.ME.682","SNB Capital Global Equity Fund","SAUDI ARABIA"
"AGS2HJ.00086.ME.682","Al Nafees Global Commodities Equity Fund","SAUDI ARABIA"
"AGS2HJ.00088.ME.682","SNB Capital Sovereign Sukuk Fund","SAUDI ARABIA"
"AGS2HJ.00067.ME.682","SNB Capital - King Saud University Waqf Fund","SAUDI ARABIA"
"AGS2HJ.00065.ME.682","NCB Capital Tier One Sukuk Fund III","SAUDI ARABIA"
"AGS2HJ.00066.ME.682","SNB Capital Alurubah Real Estate Fund","SAUDI ARABIA"
"FD1I8A.99999.SL.682","Erteqa Financial Company","SAUDI ARABIA"
"YU8VJI.99999.SL.682","joa capital","SAUDI ARABIA"
"AGS2HJ.00120.ME.682","SNB Capital Private Fund 912","SAUDI ARABIA"
"0TZH13.99999.SL.682","Tatimah Capital Company","SAUDI ARABIA"
"N9Y5MD.00026.ME.682","Quran Kareem Associations Endowment Fund","SAUDI ARABIA"
"N9Y5MD.00028.ME.682","Doyof Alrahman Associations Endowment fund","SAUDI ARABIA"
"E5WCPA.00010.ME.682","National Bank of Egypt - Riyadh","SAUDI ARABIA"
"V1F4D9.99999.SL.682","Capital Tamrah","SAUDI ARABIA"
"59BQJS.00011.ME.682","Alkhabeer Saudi Riyal Murabaha Fund","SAUDI ARABIA"
"AGS2HJ.00064.ME.682","NCB Capital Tier One Sukuk Fund II","SAUDI ARABIA"
"LARPVI.99999.SL.682","Amwal Financial Co. Ltd","SAUDI ARABIA"
"L9VBXW.00001.ME.682","VCP Investment Fund 1","SAUDI ARABIA"
"6VF6H6.99999.SL.682","Yaqeen Gold Fund","SAUDI ARABIA"
"KLTWNJ.99999.SL.682","MEFIC Private Equity Opportunities Fund 4","SAUDI ARABIA"
"L9VBXW.00002.ME.682","VCP MENA Fund","SAUDI ARABIA"
"N9Y5MD.00017.ME.682","Al Rajhi Advanced Saving Fund","SAUDI ARABIA"
"1A45HH.99999.SL.682","MEFIC Private Equity Opportunities Fund 5","SAUDI ARABIA"
"F21LB8.99999.SL.682","Wahed Investment Arabia Company JSC","SAUDI ARABIA"
"VI72LT.00000.LE.682","Subul Development Company","SAUDI ARABIA"
"9QRGWF.99999.SL.682","Khashoggi Holding Co","SAUDI ARABIA"
"EJNI1R.99999.SL.682","Watheeq Financial Services Company","SAUDI ARABIA"
"0N1YYT.99999.SL.682","National Sukuk Company","SAUDI ARABIA"
"7PRH7X.00017.ME.682","Aljazira Capital Investment Fund 1","SAUDI ARABIA"
"XGE71W.00235.ME.682","Natixis Saudi Arabia Investment Company","SAUDI ARABIA"
"0J2T6D.99999.SL.682","Tawkelat Financing SPC Closed","SAUDI ARABIA"
"08I074.99999.SL.682","MERAK CAPITAL COMPANY","SAUDI ARABIA"
"XPWGJ0.99999.SL.682","Greenstone Saudi Arabia","SAUDI ARABIA"
"9BI3T8.99999.SL.682","Aramco Corpus","SAUDI ARABIA"
"BVF599.99999.SL.682","WALAA COOPERATIVE INSURANCE COMPANY","SAUDI ARABIA"
"ZFUCCZ.99999.SL.682","Rekaz National Capital","SAUDI ARABIA"
"W7YSBQ.99999.SL.682","MEFIC CAPITAL (MEFIC REIT)","SAUDI ARABIA"
"2J23QI.99999.SL.682","Mithaq Holding Company","SAUDI ARABIA"
"CWTQRR.99999.SL.682","Built to Suit fund 2 for Real Estate Company","SAUDI ARABIA"
"N9Y5MD.00015.ME.682","Al Rajhi Diversified Income Fund","SAUDI ARABIA"
"JQB8M9.99999.SL.682","State Street Saudi Arabia Financial Solutions","SAUDI ARABIA"
"9SMK5K.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Food & Beverages Opportunities Fund)","SAUDI ARABIA"
"16YPRQ.99999.SL.682","Suitable Fund 2 Real Estate Company","SAUDI ARABIA"
"0PQY8U.99999.SL.702","SNOWARD INVESTMENT PTE. LTD.","SINGAPORE"
"TWSUEZ.99999.SL.702","Evercred Real Estate Credit Plus Pte. Ltd.","SINGAPORE"
"FQNAXB.00012.ME.702","Capital Com Securities (SINGAPORE) PTE. LTD.","SINGAPORE"
"S5UTBB.99999.SL.702","LEGACY X21 VCC","SINGAPORE"
"FLMK0L.99999.SL.702","Vanda IABS I Pte. Ltd.","SINGAPORE"
"YTPWS9.99999.SL.702","The Paliohoetomo Holdings Pte. Ltd.","SINGAPORE"
"LFE29A.00001.ME.702","SSK Partners VCC - SSK Partners Japan Fund","SINGAPORE"
"IAGMPX.99999.SL.702","CHERRYMOON FUND PTE. LTD.","SINGAPORE"
"6VN5EV.99999.SL.702","CYAN SEA INVESTMENT PTE. LTD.","SINGAPORE"
"TR9EH1.99999.SL.702","SHOREA HWAHONG NEWFIELDS VCC","SINGAPORE"
"Z2S1YV.00000.SP.702","KSY&B Assets Pte. Ltd.","SINGAPORE"
"LPD9SE.99999.SL.702","KKR XPEDITION AGGREGATOR L.P.","SINGAPORE"
"LKCHDQ.99999.SL.702","Accupit VCC","SINGAPORE"
"XKETBN.99999.SL.702","ASCENDANT PRIME CAPITAL VCC","SINGAPORE"
"IQGU5X.99999.SL.702","Flourish CS II Pte. Ltd.","SINGAPORE"
"KB8ZVL.99999.SL.702","LIONHILL GLOBAL PTE. LTD.","SINGAPORE"
"LHF6IG.99999.SL.702","Shining Ray Ventures LP","SINGAPORE"
"3XQJ4D.99999.SL.702","Verde Taano Pte. Ltd.","SINGAPORE"
"K5RFUJ.99999.SL.136","Japan Vietnam Capital Fund I, L.P.","CAYMAN ISLANDS"
"PAT7EI.99999.SL.136","ONEIM SMA FUND I LP","CAYMAN ISLANDS"
"1EVIBF.99999.SL.136","GFHP Cold Link Logistics Company","CAYMAN ISLANDS"
"LLNYBE.99999.SL.136","FutureX AGI Opportunity Fund LP","CAYMAN ISLANDS"
"FRBT4J.99999.SL.136","BlackRock UT Fund, Ltd.","CAYMAN ISLANDS"
"XQ2CQD.99999.SL.136","Blackstone Multi-Strategy Hedge Fund Offshore SPC","CAYMAN ISLANDS"
"LSV1PI.99999.SL.136","Audax Falcon DLS Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"MTVA5K.99999.SL.136","KEY HEDGE FUND DELEGATION SPC - GABRIEL SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"A96RE1.99999.SL.136","BCPE Top Holdings Cayman, L.P.","CAYMAN ISLANDS"
"VIQDAB.99999.SL.136","Crystal Power Fund SPC - Crystal Infinity Growth Segregated Portfolio","CAYMAN ISLANDS"
"UJAKJ7.99999.SL.136","Winning Asset Global Fund SPC","CAYMAN ISLANDS"
"GEWR5I.00011.ME.136","IPG Asset Management SPC - MORESHET HOLDINGS SP","CAYMAN ISLANDS"
"R5N598.99999.SL.136","Osmium Holdings Ltd.","CAYMAN ISLANDS"
"JJ1GDK.99999.SL.136","Melati Edelweiss, L.P.","CAYMAN ISLANDS"
"WPAMGB.99999.SL.136","Avenir Premier Investment Limited","CAYMAN ISLANDS"
"2PA3TB.99999.SL.136","Zheshang Global View Fund SPC - SimplX SP","CAYMAN ISLANDS"
"IUYWAP.99999.SL.136","Geodesic Capital Partners III, L.P.","CAYMAN ISLANDS"
"50KNNX.99999.SL.136","Glide Path Solutions Rated Offshore MRC C-I Fund I SPV 2026 LP","CAYMAN ISLANDS"
"TMUV8Y.99999.SL.136","Steamboat LXV Ltd.","CAYMAN ISLANDS"
"AAP1C9.99999.SL.136","Mega Strategy Fund SPC Limited - Mega Strategy Fund SP8","CAYMAN ISLANDS"
"HGLVX7.99999.SL.136","Mega Strategy Fund SPC Limited - Mega Strategy Fund SP9","CAYMAN ISLANDS"
"FG185U.99999.SL.136","Durable Growth Offshore Fund I LP","CAYMAN ISLANDS"
"KLMJZA.99999.SL.136","TGOF OFFSHORE EUR XI, LP","CAYMAN ISLANDS"
"DCRZBA.99999.SL.136","MGX Management Pool LP","CAYMAN ISLANDS"
"NFANLB.99999.SL.136","HTF Digital Asset Funds SPC-HTF Laniakea Vision SP","CAYMAN ISLANDS"
"F5I9VL.99999.SL.136","GAINJET FUND SPC - GAINJET SP II","CAYMAN ISLANDS"
"HWCEFD.99999.SL.136","Homaer Navigator Fund SPC - PE-B SP","CAYMAN ISLANDS"
"GITS8S.99999.SL.136","Partners Group Royalties Limited","CAYMAN ISLANDS"
"11ZXYB.99999.SL.136","FAO III-B S-I VOR HOLDINGS, LLC","CAYMAN ISLANDS"
"GMPUI2.99999.SL.136","Vertex VC VI, L.P.","CAYMAN ISLANDS"
"FLYDSV.99999.SL.136","Vertex VC Opportunity I, L.P.","CAYMAN ISLANDS"
"T5F0NV.99999.SL.136","Citadel CEMF China II Ltd.","CAYMAN ISLANDS"
"KFMJQT.99999.SL.136","SilverStone 2026 Secondary Aggregator V, L.P.","CAYMAN ISLANDS"
"CNJ0HH.99999.SL.136","Nuveen Variable Rate Preferred & Income Fund Offshore Limited","CAYMAN ISLANDS"
"BBU61C.99999.SL.136","CHECC II Cayman Blocker LP","CAYMAN ISLANDS"
"4WNLGY.99999.SL.136","LUMINIS V Limited","CAYMAN ISLANDS"
"TN7WJW.99999.SL.136","Fuji L.P.","CAYMAN ISLANDS"
"HZHHVE.99999.SL.136","Hash Global Build And Build Company Ltd.","CAYMAN ISLANDS"
"1EXTN1.99999.SL.136","BWEL Holdings, L.P.","CAYMAN ISLANDS"
"DBRTNV.99999.SL.136","Medina Ventures Access Fund Ltd","CAYMAN ISLANDS"
"YTPQVJ.99999.SL.136","Navesink CLO 7, Limited","CAYMAN ISLANDS"
"2ZVIJI.99999.SL.136","Barings Gridstone Ltd.","CAYMAN ISLANDS"
"NZXSBZ.99999.SL.136","Solomon Capital Fund SPC","CAYMAN ISLANDS"
"NMLRRH.99999.SL.136","Wise CLO 2023-2 Ltd.","CAYMAN ISLANDS"
"U4KMEY.99999.SL.136","Taikang Kaitai Global Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"THC1VC.99999.SL.136","Capital L Global Fund SPC","CAYMAN ISLANDS"
"2FNEP3.99999.SL.136","SP Infrastructure USD Portfolio","CAYMAN ISLANDS"
"GNS8HE.00007.ME.152","FONDO DE INVERSION FALCOM CHILEAN FIXED INCOME","CHILE"
"DN3FLM.00000.SP.152","XLC Administradora General de Fondos S.A.","CHILE"
"617HSQ.00021.ME.152","FONDO DE INVERSION FYNSA PANTHEON PGPE","CHILE"
"KNSSFG.99999.SL.152","PICTON - HBP VENTURE 14 FONDO DE INVERSION","CHILE"
"BRW2IX.00000.SP.152","CMB-PRIME Administradora General de Fondos S.A.","CHILE"
"76JQFJ.00002.ME.152","AFEX AGENTES DE VALORES LIMITADA","CHILE"
"GNS8HE.00014.ME.152","Falcom Tactical Chilean Equities","CHILE"
"40VJM2.99999.SL.152","Fondo de Inversion Privado Kapture US Opportunistic Multifamily II","CHILE"
"YPZYXC.99999.SL.152","Fondo de Inversion Privado Kapture US Hasta Opportunistic Multifamily II","CHILE"
"XCRSRE.99999.SL.152","PICTON - EQT BPEA IX FONDO DE INVERSION","CHILE"
"HQXF0C.99999.SL.152","Ameris Securitizadora S.A.","CHILE"
"9B1RA7.99999.SL.152","PICTON - TPG IX FONDO DE INVERSION","CHILE"
"QFLE7S.99999.SL.152","ECUS Administradora General de Fondos S.A.","CHILE"
"N0GLQZ.00000.SP.196","Main Partner Trust (Cyprus) Ltd","CYPRUS"
"A2LX71.99999.SL.196","Red Mars Capital ltd.","CYPRUS"
"EQBUUY.99999.SL.196","LITLEO HOLDINGS LIMITED","CYPRUS"
"1UTR02.99999.SL.196","Mercury AIFLNP V.C.I.C. Ltd","CYPRUS"
"WSMPCY.99999.SL.196","LOMONOSOV INVESTMENTS FUND LTD","CYPRUS"
"WYD1JF.99999.SL.196","Altshuler Shaham Properties Founder Selina Hatters L.P.","CYPRUS"
"YMTDI7.99999.SL.196","HELVETIC AIFLNP VCIC LTD","CYPRUS"
"DFLQN1.99999.SL.196","TOPSMART INVESTMENTS AIFLNP V.C.I.C. LIMITED","CYPRUS"
"LC1XZC.99999.SL.196","Alter Vesting AIF V.C.I.C. PLC","CYPRUS"
"731AVP.99999.SL.196","JWP AIF V.C.I.C. PLC","CYPRUS"
"YXV9TV.99999.SL.196","BDIP Holding Company Limited","CYPRUS"
"KUH6C7.99999.SL.196","PRIMEFUTURE LTD","CYPRUS"
"MM7Q82.99999.SL.196","Larand Investments Limited (Cyprus)","CYPRUS"
"JFFRA8.99999.SL.196","Bjorkbacken Investment Limited","CYPRUS"
"K7IAP7.99999.SL.196","Triangleview Investments Limited","CYPRUS"
"IKCRN4.00014.ME.196","Earl (Cyprus) CD Limited","CYPRUS"
"QVFUK5.99999.SL.196","IXI Alternative Investment Fund V.C.I.C. PLC","CYPRUS"
"IKCRN4.00012.ME.196","Earl Trust (Cyprus) Limited","CYPRUS"
"S6J877.99999.SL.196","Dendar Investment Fund Limited","CYPRUS"
"R2QA90.99999.SL.196","NOVENTANA INVESTMENTS LIMITED","CYPRUS"
"4VXURQ.99999.SL.196","VEL INVESTMENT FUND LIMITED","CYPRUS"
"XQ9XHC.99999.SL.196","Eurotrade Investments RGB LTD","CYPRUS"
"UEJ2UI.99999.SL.196","RIONE 7 V.C.I.C. (RAIF) LIMITED","CYPRUS"
"2TREN2.99999.SL.196","DAI INZU V.C.I.C. (RAIF) LTD","CYPRUS"
"TFXU00.00000.SP.196","Earl (Cyprus) CD Limited","CYPRUS"
"X1SYCK.99999.SL.196","ZAMORALO HOLDINGS LIMITED","CYPRUS"
"PC523Y.99999.SL.196","Invalt Variable Capital Investment Company Ltd","CYPRUS"
"QIC9FR.99999.SL.196","BACHO INVESTMENT V.C.I.C. (RAIF) LTD","CYPRUS"
"3A92PP.99999.SL.196","BLISENTA LIMITED","CYPRUS"
"P0B458.99999.SL.196","EG PE 1 Limited","CYPRUS"
"6AIGZW.99999.SL.196","Jomei Investments Limited","CYPRUS"
"6ZEGP2.99999.SL.196","BEAMINY INVESTMENT FUND (AIF WITH LIMITED NUMBER OF PERSONS) V.C.I.C. LIMITED","CYPRUS"
"75Q8MD.00007.ME.196","ALPHA BANK CYPRUS LTD","CYPRUS"
"P4ANBV.99999.SL.196","EMPORIUM CAPITAL K.A LTD","CYPRUS"
"C7NJ6R.99999.SL.196","Astrantus Limited","CYPRUS"
"6Q22PB.99999.SL.196","KMG CAPITAL MARKETS LIMITED","CYPRUS"
"F6FB4Z.99999.SL.196","Crosland Global Limited","CYPRUS"
"LCXAHR.99999.SL.196","AUDE FM Ltd","CYPRUS"
"KJBIBE.99999.SL.196","SARATOGA CAPITAL AIF V.C.I.C. LTD","CYPRUS"
"M3VI1P.99999.SL.196","Landfx LTD","CYPRUS"
"MNEK9K.99999.SL.196","EXCAPRIME RAIF V.C.I.C. PLC","CYPRUS"
"9B2C1Y.99999.SL.196","EMMARALDO INVESTMENTS LIMITED","CYPRUS"
"ZY7XX1.00017.ME.196","Stratos Europe Limited","CYPRUS"
"82I2HP.99999.SL.196","Notely Trading Limited","CYPRUS"
"NL6IBR.99999.SL.196","DIVITIAE FIDUCIARY SERVICES LTD","CYPRUS"
"3Q09T7.99999.SL.196","Victoleo Holdings Ltd","CYPRUS"
"HHH915.99999.SL.196","Helvetic Asset Management Ltd","CYPRUS"
"PX49IS.00000.SP.196","DIVITIAE FIDUCIARY SERVICES LTD","CYPRUS"
"RJQP45.99999.SL.196","CARMON TRUST","CYPRUS"
"RPWUC2.99999.SL.196","Chiyoko Topco Limited","CYPRUS"
"7T64VL.99999.SL.196","EMRF V.C.I.C. RAIF PLC","CYPRUS"
"3QWXNT.99999.SL.196","HQ TRUSTEES LIMITED","CYPRUS"
"VHC870.99999.SL.196","Dixcart Management ( Cyprus ) Limited","CYPRUS"
"X879BG.99999.SL.196","Brick of the Future Trust","CYPRUS"
"7XST20.99999.SL.196","VM VITA MARKETS LTD","CYPRUS"
"Y1E0KS.99999.SL.196","Ansamira Midco Limited","CYPRUS"
"9AJM9U.99999.SL.196","Jomei Investments Midco Limited","CYPRUS"
"0J54PJ.99999.SL.196","JERSYVO HOLDINGS LTD","CYPRUS"
"PUEE2F.99999.SL.156","Guangzhou Dingshun Xinyi Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"6B0G1V.99999.SL.156","DONGXING ANXIN NO.7 SMA QDII","CHINA"
"7DBGLU.99999.SL.156","JIANGSU YANYUAN ORIENTAL VENTURE CAPITAL INVESTMENT PARTNERSHIP (LP)","CHINA"
"PUBI31.99999.SL.156","DONGXING SECURITIES CO.,LTD.ANXIN NO.9 SMA QDII","CHINA"
"L824PJ.99999.SL.156","YI DE (CHONGQING) PRIVATE EQUITY FUND MANAGEMENT CO., LTD","CHINA"
"0SIHE9.99999.SL.156","Zhuhai Xiakang Equity Investment L.P.","CHINA"
"52DHFU.99999.SL.156","Guangzhou Jinsui Shangying Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"T19CX9.99999.SL.156","Guangzhou Jinsui Changsheng Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"EM4SY0.00008.ME.191","Wiener osiguranje Vienna Insurance Group dd","CROATIA"
"R7XEYS.99999.SL.191","NAVA BANKA d.d. Zagreb","CROATIA"
"FJMDRQ.99999.SL.196","Treppides Fund Services Limited","CYPRUS"
"04XCC4.99999.SL.196","THE ACTIVE CYPRUS BANKING SECTOR FUND LTD","CYPRUS"
"AX2Q6K.99999.SL.196","Agro Holdings Limited","CYPRUS"
"DW1HRW.00001.ME.196","Guardstand Limited","CYPRUS"
"V8BGAM.99999.SL.196","CNP CYPRIALIFE LIMITED","CYPRUS"
"ED3YPY.99999.SL.196","Pegase Capital Ltd","CYPRUS"
"MQQJ5U.99999.SL.196","SQUARED FINANCIAL (CY) LIMITED","CYPRUS"
"1VC1TG.99999.SL.196","Safe Data Services Limited","CYPRUS"
"4CYAFW.99999.SL.196","DELTAMAX FUND VARIABLE CAPITAL INVESTMENT COMPANY LIMITED","CYPRUS"
"YCTMKD.99999.SL.196","SBD CAPITAL MANAGEMENT LTD","CYPRUS"
"K76VX8.99999.SL.196","E.S.H. Energy Systems Limited","CYPRUS"
"3Z85DZ.99999.SL.196","Galiver Limited","CYPRUS"
"B5J9DH.00000.SP.196","TCSL Troodos Corporate Services Limited","CYPRUS"
"ZYVKBC.99999.SL.196","Compure Audiotechnologies Limited","CYPRUS"
"1KUXIM.99999.SL.196","PTC TRUSTEES GY LIMITED","CYPRUS"
"AG6H6L.99999.SL.196","MAGNASALE TRADING LIMITED","CYPRUS"
"UM75LU.00004.ME.196","CCY Services Ltd","CYPRUS"
"BH6TB6.99999.SL.196","Humblecrown Holdings Ltd","CYPRUS"
"FYJ6K1.99999.SL.196","GWG (Cyprus) Limited","CYPRUS"
"HLDSNI.99999.SL.196","CEDRUS TRUST","CYPRUS"
"IVHKJC.99999.SL.196","Haugens Enterprises Limited","CYPRUS"
"ECREMY.99999.SL.196","Viscaria Limited","CYPRUS"
"SKHK3R.99999.SL.196","Lydya Financial Ltd","CYPRUS"
"8BX1RZ.99999.SL.196","Adolena Investments Ltd","CYPRUS"
"HIBV3A.99999.SL.196","Safecharge Limited","CYPRUS"
"NXHZ01.99999.SL.196","HYCM (Europe) Ltd","CYPRUS"
"XHT0KQ.99999.SL.196","Clearwater Capital Partners Cyprus Ltd","CYPRUS"
"KYJCQ1.99999.SL.196","Cornicularius Limited","CYPRUS"
"ESJ51I.99999.SL.196","IQ Option Europe Ltd","CYPRUS"
"E251WM.00000.SP.196","Kesea Holdings Limited","CYPRUS"
"3037PS.99999.SL.196","Exclusive Change Capital Ltd","CYPRUS"
"UTJ3YZ.99999.SL.196","Saferworld Forensics Limited","CYPRUS"
"W3WLBE.99999.SL.196","NKB Investments Limited","CYPRUS"
"5JMIVQ.99999.SL.196","Growth (Europe) CCC 08-10 Limited","CYPRUS"
"TQGGC9.99999.SL.196","Cypropublico","CYPRUS"
"KZJYBL.99999.SL.196","ARTCAP EASTERN INVESTMENTS LIMITED","CYPRUS"
"32LEK2.99999.SL.196","Seriniac Holdings Limited","CYPRUS"
"Y6Y8RP.99999.SL.196","ATS Development Capital Corporation (Moldova) Limited","CYPRUS"
"AMHMRW.99999.SL.196","3D Global Financial Services Ltd","CYPRUS"
"BD4XEC.99999.SL.196","Old Lane India Cyprus Fund Limited","CYPRUS"
"E12RD8.99999.SL.196","OZ SCULPTOR CYPRUS IV LTD","CYPRUS"
"CTKF20.99999.SL.196","BVC NE Investments Limited","CYPRUS"
"2D478D.99999.SL.196","FIBO Group Holdings Limited","CYPRUS"
"WU27G0.99999.SL.196","Healthinko Products Limited","CYPRUS"
"TRA0X0.99999.SL.196","IGM Forex Ltd","CYPRUS"
"CGVRYI.99999.SL.196","IFC HOLDING LTD","CYPRUS"
"UKYEIR.00000.LE.196","Salta Limited","CYPRUS"
"U1JUTN.99999.SL.196","Daweda Exchange Limited","CYPRUS"
"YNVJE9.99999.SL.196","Andon Enterprises Limited","CYPRUS"
"H23XIJ.99999.SL.196","Celebar Investments Ltd.","CYPRUS"
"A5A9CY.99999.SL.196","Startrend Limited","CYPRUS"
"VN0BMT.99999.SL.196","HF MARKETS EUROPE LTD","CYPRUS"
"TKW3LY.99999.SL.196","Argus International Equities Fund Limited","CYPRUS"
"QG25SM.99999.SL.196","Mind Money Limited","CYPRUS"
"C2FMPE.99999.SL.196","Anilora Enterprises Limited","CYPRUS"
"8FBH9I.99999.SL.196","HOCH CAPITAL LIMITED","CYPRUS"
"PUS0NJ.00001.ME.196","SEAMARK TRUSTEES LTD","CYPRUS"
"XX3PBJ.99999.SL.196","GEMOF Russia Portfolio (Cyprus) Limited","CYPRUS"
"LPVK0V.99999.SL.196","Ukresta Holdings Limited","CYPRUS"
"E2CKDR.00019.ME.156","CMC Business Services (Shanghai) Limited","CHINA"
"UVGTHU.00000.LE.156","China Merchants Bank Co., Ltd.","CHINA"
"9U04HE.99999.SL.156","CDIB Private Equity (Fujian) Enterprise (Limited Partnership)","CHINA"
"ZYIRXJ.00000.SP.156","BOC S&P Global Resources EW Index Fund(QDII)","CHINA"
"6ANYGG.00000.SP.156","Beijing Hongshan Shengde Equity Investment Center Partnership (L.P.)","CHINA"
"UBU440.00000.SP.156","Sequoia Broadband (Hubei) Cross-border Digital Industry Investment Partnership (L.P.)","CHINA"
"UX28M6.00000.SP.156","Jiaxing Jianteng Peisheng Equity Investment Partnership (L.P.)","CHINA"
"E1S639.99999.SL.156","Zaozhuang CICV Intelligent Semiconductor Industry Investment Center (L.P.)","CHINA"
"VD7KJQ.99999.SL.156","Guoyuan Securities Company Limited","CHINA"
"HR8TFP.99999.SL.156","SHANGHAI YUYI ENTERPRISE MANAGEMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"7HEGHL.00000.SP.156","Vast Raise Limited","CHINA"
"QNW1GK.99999.SL.156","Man TargetRisk Private Overseas Securities Investment Fund","CHINA"
"EB8G0I.99999.SL.156","Shanghai Pubo Private Equity Fund Partnership Enterprise (LLP)","CHINA"
"AJPQFQ.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.1 XINJIN CHUANGYU (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"MXCKUC.99999.SL.156","Guangmintou New Energy Equity Investment (Foshan) Partnership (Limited Partnership)","CHINA"
"TVZD4X.99999.SL.156","MINSHENG SECURITIES CO., LTD.","CHINA"
"V6ZHRX.99999.SL.531","Helix Management B.V.","CURACAO"
"U9ZQM5.99999.SL.531","Amicorp Global Markets (Curacao) N.V.","CURACAO"
"K83R9C.99999.SL.531","Anta Management Advisory Services N.V.","CURACAO"
"S9LHZ6.99999.SL.531","Schroders Capital Management (Curacao) N.V.","CURACAO"
"HB7UJ0.99999.SL.531","The Guardian Fund, N.V.","CURACAO"
"4H5VPH.99999.SL.531","CAP CANA C.V.","CURACAO"
"A74PJZ.99999.SL.531","Central European Financial Services N.V.","CURACAO"
"ADEFPG.00000.SP.531","Pro-Services N.V.","CURACAO"
"ABU8Q1.99999.SL.531","Wison Investment B.V.","CURACAO"
"DTW2SP.99999.SL.531","Avalon Global Opportunity Fund B.V.","CURACAO"
"9X9H0W.99999.SL.531","Axtor N.V.","CURACAO"
"DE0DT1.99999.SL.531","Amaranta Corporation N.V.","CURACAO"
"QV2GD2.00000.LE.531","IQ EQ Holdings(Caribbean)BV","CURACAO"
"Q6Q2ZD.99999.SL.531","Atrium Diversified Fund B.V.","CURACAO"
"R102YJ.00007.ME.531","Citco Bank Holding NV","CURACAO"
"W72YMM.99999.SL.531","Digi-check International N.V.","CURACAO"
"RTCJZA.99999.SL.531","STABLE ABSOLUTE RETURN FOF MASTER II, LTD.","CURACAO"
"ZXC6ZE.99999.SL.531","Seacon Management N.V.","CURACAO"
"8X9XPM.00040.ME.531","M.O.N.N.A. NV","CURACAO"
"PRDJQG.99999.SL.531","OUROBOROS, C.V.","CURACAO"
"PRM60H.00031.ME.531","Amicorp Fund Services N.V.","CURACAO"
"FJ5CTB.00000.LE.531","Fatum Health Insurance","CURACAO"
"QW32HZ.99999.SL.531","GCR NV","CURACAO"
"H1CYJC.99999.SL.531","Bolamio N.V.","CURACAO"
"BRF91E.99999.SL.531","GREEN LOCATION REAL ESTATE BV","CURACAO"
"4H87VB.99999.SL.531","SAR Asset Finance Fund B.V.","CURACAO"
"R102YJ.00014.ME.531","Citco Global Custody NA NV","CURACAO"
"8X9XPM.00041.ME.531","Orangefield (Caribbean) C.V.","CURACAO"
"EMWPJ8.99999.SL.531","Stichting Derdengelden MT","CURACAO"
"LN868U.99999.SL.531","Atlas Fund Services Curacao NV","CURACAO"
"CNXLQ4.99999.SL.531","Antares CV","CURACAO"
"S1JCBH.99999.SL.531","Worldwide Special Fund N.V.","CURACAO"
"YJX9SA.99999.SL.531","Tschenko Real Estate B.V.","CURACAO"
"WQJ1GK.99999.SL.531","United International Bank N.V.","CURACAO"
"IIATY3.99999.SL.531","Aska Levenverzekering N.V.","CURACAO"
"5D9F8G.99999.SL.531","Orpheus Fund N.V.","CURACAO"
"70THIY.00000.SP.531","MCF Americas PCC B.V.","CURACAO"
"28167A.00093.ME.531","Intertrust Holding (Curacao) N.V.","CURACAO"
"Y2PC8N.99999.SL.531","Adveq Canada Investor B.V.","CURACAO"
"8H9A8K.99999.SL.531","Pro Hermitage Private Foundation","CURACAO"
"0AZ22P.99999.SL.531","Superior Assets Fund B.V.","CURACAO"
"XMQX58.99999.SL.531","Cynara Private Foundation","CURACAO"
"LEQPK9.99999.SL.531","4F Capital N.V.","CURACAO"
"PRM60H.00009.ME.531","Amicorp Financial Institute N.V.","CURACAO"
"V2S9SS.00000.LE.531","Balkan Accession Fund C.V.","CURACAO"
"S0IQ3W.99999.SL.531","First Curacao International Bank","CURACAO"
"ES8XHK.99999.SL.531","Magnus Trust N.V.","CURACAO"
"1JWAVC.00006.ME.531","EC Investments B.V.","CURACAO"
"AE9JF8.99999.SL.531","Green Drake Corporation N.V.","CURACAO"
"UL9HS6.99999.SL.531","Enterprise Emerging Markets Fund B.V","CURACAO"
"42HK3P.99999.SL.531","LW Latin America Short Duration Fund B.V","CURACAO"
"IK6MQ0.99999.SL.531","Sciens Coloured Diamond Fund II B.V.","CURACAO"
"VTSWA5.99999.SL.531","Bloom Capital Investment Fund STC B.V.","CURACAO"
"WYQL0P.99999.SL.531","Ascor Trust Company N.V.","CURACAO"
"2F9EZY.99999.SL.531","PERMAL JAPAN HOLDINGS NV","CURACAO"
"J9BN5Z.00000.LE.531","Fatum General Insurance","CURACAO"
"3MHKJ6.00000.SP.531","Interside Management N.V.","CURACAO"
"PNYTCB.00000.SP.246","Seligson & Co Fund Management Company","FINLAND"
"C40LAF.99999.SL.246","Selected Mezzanine Investment I Ky","FINLAND"
"QLSIKE.00079.ME.246","Lounaismaan Osuuspankki","FINLAND"
"BIUGD7.00090.ME.246","Taaleri Tonttirahasto II Ky","FINLAND"
"Q89EVF.99999.SL.246","Trevian Retail I Ky","FINLAND"
"QLSIKE.00006.ME.246","OP Asset Management Limited","FINLAND"
"R0X98B.99999.SL.246","Lago Kapital Oy","FINLAND"
"BIUGD7.00025.ME.246","Taaleri Aurinkotuuli Omistajat Ky","FINLAND"
"5SZRE9.99999.SL.246","Kosken Osuuspankki","FINLAND"
"MEMJL9.99999.SL.246","CapMan Mezzanine IV Classic Ky","FINLAND"
"17ASZH.99999.SL.246","Keskinainen Elakevakuutusyhtio Ilmarisen henkilostorahasto hr","FINLAND"
"6DS5GJ.99999.SL.246","Nest Capital 2015 Fund Ky","FINLAND"
"MQ79H2.00087.ME.246","Danske Invest India Fund","FINLAND"
"QLSIKE.00031.ME.246","Humppilan-Metsamaan Osuuspankki","FINLAND"
"QLSIKE.00179.ME.246","Vesannon Osuuspankki","FINLAND"
"0YLRHT.99999.SL.246","CapMan Hotels RE Ky","FINLAND"
"1WDGSV.99999.SL.246","Lifeline Ventures Fund Management Oy","FINLAND"
"IBBSZC.00043.ME.203","JTFG FUND I SICAV, a.s.","CZECH REPUBLIC"
"EXZIAG.99999.SL.203","LOCK STOCK a.s.","CZECH REPUBLIC"
"6P1SNJ.99999.SL.203","AMERO PAY A.S.","CZECH REPUBLIC"
"5TW4W5.99999.SL.203","FAS finance company s.r.o.","CZECH REPUBLIC"
"VMXH1Z.99999.SL.203","Jet 2, investicni fond, a.s.","CZECH REPUBLIC"
"MHDPT4.99999.SL.203","RSJ Tech otevreny podilovy fond","CZECH REPUBLIC"
"69AELK.99999.SL.203","Unitpay s.r.o.","CZECH REPUBLIC"
"1EXI85.00003.ME.203","RSJ Prop SICAV a.s.","CZECH REPUBLIC"
"P22ZJM.99999.SL.203","Draph Solutions s.r.o.","CZECH REPUBLIC"
"04SI38.99999.SL.203","Excellence Invest s.r.o.","CZECH REPUBLIC"
"CAAFPB.99999.SL.203","Mortons s.r.o. v likvidaci","CZECH REPUBLIC"
"5SQQQY.99999.SL.203","WAYFORPAY, s.r.o.","CZECH REPUBLIC"
"59D5TA.99999.SL.203","Global Money Shift s.r.o.","CZECH REPUBLIC"
"3H9A1T.99999.SL.203","RSJ Prop Podfond","CZECH REPUBLIC"
"1W16P8.99999.SL.203","Fairplay Pay s.r.o.","CZECH REPUBLIC"
"ULKC9E.99999.SL.203","Directpay financial services s.r.o.","CZECH REPUBLIC"
"6WJZFH.99999.SL.203","RSJ Spectrum otevreny podilovy fond","CZECH REPUBLIC"
"IG55BY.99999.SL.203","Digital Payment s.r.o.","CZECH REPUBLIC"
"BDQI0U.99999.SL.203","Novared s.r.o.","CZECH REPUBLIC"
"6KWG13.99999.SL.203","Sirius investicni spolecnost a.s.","CZECH REPUBLIC"
"KNR0LX.99999.SL.203","Petr and Jindra Sykora Trust","CZECH REPUBLIC"
"E3GIIJ.99999.SL.203","Trigea nemovitostni fond, SICAV, a.s.","CZECH REPUBLIC"
"WW1HMR.99999.SL.203","Safe Payments Solutions s.r.o.","CZECH REPUBLIC"
"GS0L53.00277.ME.203","Transformovany fond Penzijni spolecnosti, a.s.","CZECH REPUBLIC"
"QQA6ZW.00141.ME.203","Protos","CZECH REPUBLIC"
"JEM0BA.99999.SL.203","Europay S.r.o.","CZECH REPUBLIC"
"RDZIPV.99999.SL.203","PAYMASTER a.s.","CZECH REPUBLIC"
"S0DXAU.00000.SP.203","AVANT investicni spolecnost, a.s.","CZECH REPUBLIC"
"F4J1XC.99999.SL.203","CYRRUS CORPORATE FINANCE, a.s.","CZECH REPUBLIC"
"7HTEWW.99999.SL.203","Hasicska vzajemna pojistovna, a.s.","CZECH REPUBLIC"
"ZFJQIH.99999.SL.203","IPF 25 - OTEVRENY PODILOVY FOND","CZECH REPUBLIC"
"9WUEPD.99999.SL.203","CCE(A), investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"9QX8L1.99999.SL.203","Rasshua s.r.o.","CZECH REPUBLIC"
"GG2XTP.99999.SL.203","STARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"JSIUSP.00000.LE.203","RSJ Investments investicni spolecnost a.s.","CZECH REPUBLIC"
"1EXI85.00002.ME.203","RSJ Custody s.r.o.","CZECH REPUBLIC"
"NRIZ4U.99999.SL.203","UNIVERSUM - otevreny podilovy fond","CZECH REPUBLIC"
"VIP1DV.99999.SL.203","Central Europe Industry Partners a.s.","CZECH REPUBLIC"
"1SEEBB.99999.SL.203","MIF SICAV, a.s.","CZECH REPUBLIC"
"LEK3JI.99999.SL.203","BESTPAY s.r.o.","CZECH REPUBLIC"
"TL0FMY.99999.SL.203","Horatio OCP a.s.","CZECH REPUBLIC"
"G0ASMQ.00003.ME.203","WOOD & Company, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"6E8LKY.99999.SL.203","Benice, soukromy sverensky fond","CZECH REPUBLIC"
"ICVJI6.99999.SL.203","CYRRUS investicni spolecnost, a.s.","CZECH REPUBLIC"
"TCCSIT.99999.SL.203","RSJ Development IV podfond","CZECH REPUBLIC"
"WMMZWH.99999.SL.203","CORFIX DISTRIBUTION s.r.o.","CZECH REPUBLIC"
"EZWEUY.99999.SL.203","RSJ Spectrum II uzavreny podilovy fond","CZECH REPUBLIC"
"KPH642.99999.SL.818","Pharaonic Brokerage Company","EGYPT"
"DH70VD.00002.ME.818","Premiere Investment","EGYPT"
"JDEDIL.99999.SL.818","Egyptian Company for Investment Services","EGYPT"
"YHFEBZ.99999.SL.818","NI Capital Holding For Financial Investments S.A.E","EGYPT"
"FSNYAI.99999.SL.818","Misr Takaful Money Market Fund","EGYPT"
"WSAN5P.00001.ME.818","Thndr Technology Holding & Asset Management","EGYPT"
"P9HYIH.99999.SL.818","Target First Fund","EGYPT"
"UGGDA8.99999.SL.818","Bokra Real Estate Investment Fund","EGYPT"
"KCYBPY.00003.ME.818","Thndr Electronic payment","EGYPT"
"KCYBPY.00001.ME.818","Thndr Monthly Cloud","EGYPT"
"XMU9BM.99999.SL.818","Gosour Equity Fund","EGYPT"
"XIFAH0.99999.SL.818","Acumen Holding S. A. E","EGYPT"
"9BNW3R.00000.SP.246","Finlandia Rahastoyhtio Oy","FINLAND"
"MQ79H2.00014.ME.246","Danske Invest Fund Management Ltd","FINLAND"
"QLSIKE.00140.ME.246","Yla-Pirkanmaan Osuuspankki","FINLAND"
"SQFVY2.99999.SL.246","Kyron Seudun Osuuspankki","FINLAND"
"ZFR80B.00132.ME.246","Talc Holding OY","FINLAND"
"817W6S.99999.SL.246","Nest Capital Endowment Ky","FINLAND"
"M4DYIR.99999.SL.246","Keiteleen osuuspankki","FINLAND"
"AI4DZ9.99999.SL.246","Nesteen Henkilostorahasto hr","FINLAND"
"EE8E97.99999.SL.246","Multian Osuuspankki","FINLAND"
"L5D15W.00016.ME.246","LahiTapiolaAsuntorahasto Prime Feeder Oy","FINLAND"
"QLSIKE.00139.ME.246","Riistaveden Osuuspankki","FINLAND"
"82NYZW.00001.ME.246","Nordnet Bank AB Finnish Branch","FINLAND"
"C8ZZEA.99999.SL.246","VISIO Varainhoito Oy","FINLAND"
"QLSIKE.00185.ME.246","Ylitornion Osuuspankki","FINLAND"
"QBWPCT.99999.SL.246","Lifeline Ventures GP III Oy","FINLAND"
"37CYQT.00037.ME.246","Niam VI Quartetto Estrade Upper Holding Oy","FINLAND"
"FTB023.99999.SL.246","Keuruun Osuuspankki","FINLAND"
"QLSIKE.00102.ME.246","Joki-Pohjanmaan Osuuspankki","FINLAND"
"250FCJ.00001.ME.246","MB Equity Fund V Ky","FINLAND"
"X5NX6C.00002.ME.246","Folmer Management I Oy","FINLAND"
"UFTQNM.99999.SL.246","Verso Fund II Ky","FINLAND"
"A6EXUT.99999.SL.246","Sanoman henkilostorahasto hr","FINLAND"
"BIUGD7.00052.ME.246","Taaleri Vuokrakoti Ky","FINLAND"
"QLSIKE.00005.ME.246","Osuuspankki Harjuseutu","FINLAND"
"BATN4T.99999.SL.246","VisionPlus Fund I Ky","FINLAND"
"8UEV6L.00000.SP.246","Armada Credit Partners Oy","FINLAND"
"8FQS78.00001.ME.246","Alexandria Rahastoyhtio Oy","FINLAND"
"4A2LCR.99999.SL.246","Bonum Pankki Oy","FINLAND"
"L5D15W.00008.ME.246","Palokarki Oy","FINLAND"
"HHC0GH.00010.ME.246","DNB Bank ASA, filial Finland","FINLAND"
"MKXJ1U.99999.SL.246","Lappajarven Osuuspankki","FINLAND"
"TYTCKU.99999.SL.246","Tesi Fund Management Oy","FINLAND"
"MQ79H2.00065.ME.246","Danske Invest Liquidity Fund","FINLAND"
"Y0VHCY.99999.SL.246","ICON Kiinteistorahastot Oy","FINLAND"
"DUXJCD.00017.ME.246","Narpes Sparbank","FINLAND"
"3RH6M0.00010.ME.246","Sponsor Fund IV Ky","FINLAND"
"KXTLI1.99999.SL.246","Outokumpu-Konsernin Henkilostorahasto Hr","FINLAND"
"KT1M4J.00000.LE.246","eQ Asset Management Ltd","FINLAND"
"ELKZIW.99999.SL.246","Selected Private Equity Investment II Ky","FINLAND"
"J62U69.00019.ME.246","Nordea Funds Ltd","FINLAND"
"T1B1YA.99999.SL.246","Isojoen Osuuspankki","FINLAND"
"L5D15W.00027.ME.246","LahiTapiola Asuntosijoitus Suomi Feeder Oy","FINLAND"
"GR73RC.99999.SL.246","Certior Credit Investments I Ky","FINLAND"
"L5D15W.00017.ME.246","Seligson & Co Rahastoyhtio Oyj","FINLAND"
"6CVG9M.00000.LE.246","LahiTapiola Paaomasijoitus II GP Oy","FINLAND"
"C2VB1X.99999.SL.246","CCOF GP Ltd","FINLAND"
"90K7S5.99999.SL.246","Selected Private Equity Funds I Ky","FINLAND"
"2X1K6Q.99999.SL.246","Caruna Networks Oy -yhtioiden Palkkiorahasto hr","FINLAND"
"MA27AS.00000.SP.246","UB Fund Management Company Ltd","FINLAND"
"DUXJCD.00002.ME.246","Avain Saastopankki","FINLAND"
"8LLMJV.99999.SL.246","Nexit Ventures Oy","FINLAND"
"QLSIKE.00041.ME.246","Kangasalan Seudun Osuuspankki","FINLAND"
"QLSIKE.00122.ME.246","Pohjois-Savon Osuuspankki","FINLAND"
"N36MLP.99999.SL.246","Obsido Oy","FINLAND"
"MNK9FJ.00000.SP.246","Alandsbanken Funds Ltd","FINLAND"
"JKYXH4.00000.SP.246","Vaaka Partners Oy","FINLAND"
"HCUCX4.99999.SL.246","Selected Mezzanine Funds I Ky","FINLAND"
"MQ79H2.00040.ME.208","Kapitalfor. DI Inst. Afd. Dong DKK Obl.1","DENMARK"
"4RMUSD.99999.SL.208","CC II Management Invest II K/S","DENMARK"
"42GC8M.99999.SL.208","Coop Bank A/S","DENMARK"
"ZEFWUE.00000.LE.208","Secure DK5 A/S","DENMARK"
"XUS958.99999.SL.208","CataCap 1 K/S","DENMARK"
"3MVA0W.99999.SL.208","ATP Private Equity Partners V K/S","DENMARK"
"B8U25L.99999.SL.208","Private Equity New Markets K/S","DENMARK"
"6BFBKB.99999.SL.208","Moens Bank A/S","DENMARK"
"2AXE7U.99999.SL.208","ATP Private Equity Partners IV K/S","DENMARK"
"TQ4EMS.99999.SL.208","LD Equity 3 K/S","DENMARK"
"S2ZLSW.99999.SL.208","Folkesparekassen","DENMARK"
"WYB6K7.99999.SL.208","Hals Sparekasse","DENMARK"
"Y2UZTJ.99999.SL.208","Promentum I K/S","DENMARK"
"CPGATH.99999.SL.208","Refsnaes Sparekasse","DENMARK"
"SUSXTQ.99999.SL.208","Verdane Etf III Spv GP ApS","DENMARK"
"5VCMH0.00000.LE.208","Investeringsselskabet Elkaer Invest A/S","DENMARK"
"RA7I9X.99999.SL.208","Sonderhaa-Horsted Sparekasse","DENMARK"
"IQEVLX.99999.SL.208","Sparekassen for Nr. Nebel og Omegn","DENMARK"
"Z9D2ZH.99999.SL.208","IFU Investment Partners K/S","DENMARK"
"J7HV9J.99999.SL.208","Milestones Capital Standard Program A/S","DENMARK"
"G5J7DQ.99999.SL.208","AIP Zion Holding K/S","DENMARK"
"USJALC.99999.SL.208","AIP Management P/S","DENMARK"
"E1CFTQ.99999.SL.208","I&T TGP VIII A/S","DENMARK"
"PH2YSH.99999.SL.208","AIP Infrastructure II Swiss Feeder K/S","DENMARK"
"U19BF8.99999.SL.208","VIA equity Fund C K/S","DENMARK"
"RU8LXN.99999.SL.208","AIP CIV K/S","DENMARK"
"N3GKFW.99999.SL.208","Institutional Holding P/S","DENMARK"
"JLZMPZ.99999.SL.208","AveNOR Fund K/S","DENMARK"
"VKN2MC.99999.SL.208","Danish Fashion Co A/S","DENMARK"
"VYJ4JL.99999.SL.208","NIO Feeder Fund II Co-Invest K/S","DENMARK"
"NYGNDM.99999.SL.208","APMH Invest 50 K/S","DENMARK"
"NPSNLT.99999.SL.208","AIP Pref NE K/S","DENMARK"
"W616WC.00000.SP.208","Nordic Makers General Partner ApS","DENMARK"
"WQIIQJ.99999.SL.208","DIG Global 16 KS","DENMARK"
"W3ALEA.99999.SL.208","AIP Porter Holding K/S","DENMARK"
"N4MM8V.99999.SL.208","AIP He Dreiht AIV K/S","DENMARK"
"4YC6SM.99999.SL.208","Outliers ApS","DENMARK"
"VP1ZKY.99999.SL.208","AIP Pref S.E. K/S","DENMARK"
"GKTHUD.99999.SL.208","AIP He Dreiht Holding K/S","DENMARK"
"JM4KYN.99999.SL.208","AIP Dante Holding K/S","DENMARK"
"L1ATPW.99999.SL.208","Investeringsselskabet af 15. august 2025 ApS","DENMARK"
"Y6XGFZ.99999.SL.208","Obsidianfund.ai Equity I A/S","DENMARK"
"A0Z3E1.99999.SL.208","AIP Blafa Equity K/S","DENMARK"
"Y7QDBR.99999.SL.208","AIP CIV 2 K/S","DENMARK"
"FWPYMM.99999.SL.208","AIP II CIV 6 K/S","DENMARK"
"VZFAEL.99999.SL.208","AIP Escalade Holding K/S","DENMARK"
"IK3UUG.99999.SL.208","AIP El Campo Holding K/S","DENMARK"
"4JJ8Y0.99999.SL.208","IIP Private Funds VI LLG K/S","DENMARK"
"5ISA9I.99999.SL.208","PKA Ophelia Holding K/S","DENMARK"
"WCQDN3.99999.SL.208","AIP II CIV 5 K/S","DENMARK"
"FUTW2Z.99999.SL.208","NSI DK HoldCo K/S","DENMARK"
"SELXQK.99999.SL.208","AIP II CIV 2 K/S","DENMARK"
"LFDAQB.99999.SL.208","AIP II CIV 3 K/S","DENMARK"
"Q0U88Q.99999.SL.208","AIP II CIV 4 K/S","DENMARK"
"SJL0XT.99999.SL.208","Polaris CS Management Invest II K/S","DENMARK"
"RF9WUJ.99999.SL.208","PKA - Sygeplejersker og Laegesekretaerer Anholt Havvindmoellepark K/S","DENMARK"
"IWI0VH.99999.SL.208","Gode Wind II Joint HoldCo P/S","DENMARK"
"LXQ5RA.99999.SL.208","PKA - Socialraadgivere, Socialpaedagoger og Kontorpersonale Gode Wind II K/S","DENMARK"
"KW0N48.99999.SL.208","PKA - Socialraadgivere, Socialpaedagoger og Kontorpersonale Anholt Havvindmoellepark K/S","DENMARK"
"6Y8738.99999.SL.208","Raven Value Partners Global Fund K/S","DENMARK"
"CDEQL1.99999.SL.208","PKA - Sundhedsfaglige Gode Wind II K/S","DENMARK"
"VDUMBT.99999.SL.208","PKA - Sundhedsfaglige Anholt Havvindmoellepark K/S","DENMARK"
"V7FC5D.99999.SL.208","IIP Private Funds VI K/S","DENMARK"
"39XN1Z.99999.SL.208","Nordic Alpha Early Stage I K/S","DENMARK"
"EZDJ6P.99999.SL.208","Biotech & Life Science Fund A/S","DENMARK"
"VNC3Y5.99999.SL.208","JB Private Equity 1 K/S","DENMARK"
"8PPR1V.00250.ME.208","2150 Nordic I ApS","DENMARK"
"U86B5B.99999.SL.208","TYR.vc Fund I K/S","DENMARK"
"ZZQYAF.99999.SL.208","DIG Global 15 KS","DENMARK"
"WJF63K.99999.SL.442","RE Capital European Fund SCS SICAV","LUXEMBOURG"
"99RHXY.99999.SL.442","CROWN PREMIUM Private Equity IX Master S.C.S. SICAV-RAIF","LUXEMBOURG"
"GZT18A.99999.SL.442","GEO MEDTECH VENTURE FUND SCSp","LUXEMBOURG"
"WFXS3C.99999.SL.442","Bock Senior Capital Investors V S.a.r.l.","LUXEMBOURG"
"2ZXEEU.00022.ME.442","Sotherton Park S.a.r.l.","LUXEMBOURG"
"PZNTNC.99999.SL.442","Carlyle Asia Partners VI-EU, S.C.Sp.","LUXEMBOURG"
"ADYSUF.99999.SL.442","DB SAF Pillar Lux Holdco Sarl","LUXEMBOURG"
"L8LES1.99999.SL.442","CP MANCO SARL","LUXEMBOURG"
"GGKU8T.00037.ME.442","Starfin Lux 13 Sarl","LUXEMBOURG"
"CNJAJT.99999.SL.442","AEPC Asset LuxCo S.a.r.L.","LUXEMBOURG"
"R4GPD2.99999.SL.442","Apis Global Growth Founder III SCSp","LUXEMBOURG"
"RRQ6ZP.99999.SL.442","M&G Secure Income SARL","LUXEMBOURG"
"DVHKRG.99999.SL.442","Montagu VII F&F SCSp","LUXEMBOURG"
"DP9G2E.99999.SL.442","arc capital partners SCSp","LUXEMBOURG"
"LRPS7G.99999.SL.442","Dolphin Lux SARL","LUXEMBOURG"
"WFIVW4.99999.SL.442","Alpha Revo 2022 SARL","LUXEMBOURG"
"T148I1.99999.SL.442","BNP PARIBAS EUROPEAN SME DEBT FUND 3 SA SICAV-RAIF ELTIF","LUXEMBOURG"
"J5Z5BV.99999.SL.442","Crown Global Opportunities VIII Master S.C.Sp.","LUXEMBOURG"
"R42UEF.99999.SL.442","KVW PEL S.A. SICAV-RAIF","LUXEMBOURG"
"7V2BMW.99999.SL.442","GLEU LUX V INV SARL","LUXEMBOURG"
"3ACM3G.99999.SL.442","Colombo Investment S.a r.l.","LUXEMBOURG"
"JJ0EW5.99999.SL.442","Broad Street Holdings SCSp","LUXEMBOURG"
"BGXA0L.00001.ME.442","GM Secondaries GP S.a r.l.","LUXEMBOURG"
"6QGRX5.99999.SL.442","Ephios Holdco S.a r.l.","LUXEMBOURG"
"D47BSV.99999.SL.442","BREP IX (LUX) Feeder (AIV-ADC) SCSp","LUXEMBOURG"
"AW44NA.99999.SL.442","IK DC Luxco 10 Sarl","LUXEMBOURG"
"L5H6LA.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-EL) SCSp","LUXEMBOURG"
"KKAV2A.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (Coinvest-E) SCSp","LUXEMBOURG"
"XBALD8.99999.SL.442","Next I SCSp","LUXEMBOURG"
"QCHWLB.99999.SL.442","Wimbeldon Financing  S.a.r.l.","LUXEMBOURG"
"TA8QE8.99999.SL.442","Next Billion Digital Growth I, SLP","LUXEMBOURG"
"MMG9A2.99999.SL.442","AQR UCITS Funds II - AQR Adaptive Equity Market Neutral UCITS Fund","LUXEMBOURG"
"ZYLBVK.99999.SL.442","Growth Credit Partners I SCSp","LUXEMBOURG"
"2QKVI2.99999.SL.442","Dance Luxco SARL","LUXEMBOURG"
"2G23MH.99999.SL.442","II Core Co-Invest (P) SCSp","LUXEMBOURG"
"CGLDXS.99999.SL.442","Olivo Lux Holdco S.a.r.l.","LUXEMBOURG"
"U7XJPW.99999.SL.442","M&G REDF 8 EURO S.a.r.l.","LUXEMBOURG"
"GZSR37.99999.SL.442","Round2 EIQ Invest SCSp","LUXEMBOURG"
"R1XCWH.99999.SL.442","17Capital (Sapphire) SCSp","LUXEMBOURG"
"D9XNWV.99999.SL.442","Rhein Logistics 2 S.a r.l","LUXEMBOURG"
"MYVFXQ.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - Nostro Ares Sub-Fund","LUXEMBOURG"
"6H0PDQ.99999.SL.442","HAMPTON CAPITAL Sarl","LUXEMBOURG"
"HKUE57.99999.SL.442","BXE IV (LUX) AIV-F SCSp","LUXEMBOURG"
"KR9686.99999.SL.442","BXE IV UTP (LUX) SCSp","LUXEMBOURG"
"DMD7A8.99999.SL.442","LEDO CI SCSp","LUXEMBOURG"
"YJA0Y3.99999.SL.442","HL Venture Capital Club Fund II","LUXEMBOURG"
"GCQEEN.99999.SL.442","Ardian Private Credit VI (GBP) SCSp, SICAV-RAIF","LUXEMBOURG"
"KIHEDA.99999.SL.442","HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp","LUXEMBOURG"
"ITE8UA.99999.SL.442","Avanti Funding S.a.r.l.","LUXEMBOURG"
"V4ZUEE.99999.SL.442","NB Core Plus Infrastructure Investments SCSp","LUXEMBOURG"
"MVNSGX.99999.SL.442","Tempus Holdings 129 S.a.r.l.","LUXEMBOURG"
"ERRA8S.99999.SL.442","Tempus Holdings 131 S.a.r.l.","LUXEMBOURG"
"I4YNQ8.99999.SL.442","AXA IM Prime NAVFI SCSp SICAV-RAIF - Parallel Fund B EUR","LUXEMBOURG"
"X62VX0.99999.SL.442","HL Venture Capital Club Fund","LUXEMBOURG"
"KBM0RQ.99999.SL.442","Mirabaud RE Greensboro Logistics SCSP","LUXEMBOURG"
"7B68DN.99999.SL.442","Hiro Capital II Carry SCSp","LUXEMBOURG"
"KHRYDW.99999.SL.442","SubCalidora 2 S.a r.l.","LUXEMBOURG"
"ER07TG.99999.SL.442","Balderton Capital General Partner Growth II, S.a r.l.","LUXEMBOURG"
"NVC19N.99999.SL.442","Alpha Intelligence Capital Fund II, SCSp, SICAV-RAIF","LUXEMBOURG"
"HIR92X.00000.SP.442","New Rock Capital Management S.A.","LUXEMBOURG"
"VEFNGC.99999.SL.442","WEST STREET GENERALI PARTNERS II, SLP","LUXEMBOURG"
"04VIEM.99999.SL.442","BGIF IV Alternative Charlie Master, SCSp","LUXEMBOURG"
"8PK9VN.99999.SL.442","Inframewa Co-Invest, SCSp","LUXEMBOURG"
"PQ0CXB.99999.SL.442","Santorini S.A.","LUXEMBOURG"
"3A7MLB.99999.SL.442","Fabric Ventures Fund 2021 SCSp","LUXEMBOURG"
"24AUV0.99999.SL.442","Republika Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"E64ESH.99999.SL.442","BVT Carry S.C.S.","LUXEMBOURG"
"B9MJ91.99999.SL.442","Algebris Green Transition Fund","LUXEMBOURG"
"UD1P2A.99999.SL.442","Savills IM UK Build to Rent Fund FCP-RAIF","LUXEMBOURG"
"LDNKPE.99999.SL.442","GHVI-S SCSp","LUXEMBOURG"
"PRM7MN.99999.SL.442","Levontin Partners","LUXEMBOURG"
"ZINRUC.99999.SL.442","Apheon TMC HDC Long Term Value Fund SCSp","LUXEMBOURG"
"EARG7U.99999.SL.442","Globaldrive Germany Auto Lease S.A.","LUXEMBOURG"
"XWNMHN.99999.SL.442","ASG Prime Private Lending Fund I SCSP","LUXEMBOURG"
"2N6SG5.99999.SL.442","Brookfield Global Transition Fund (ER) SCSp","LUXEMBOURG"
"GK4LBE.99999.SL.442","Brookfield Global Transition Fund GP S.a.r.l.","LUXEMBOURG"
"XQVW9T.99999.SL.442","GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp","LUXEMBOURG"
"X0U7S4.99999.SL.442","Honey Lilac Private Holdings, Sarl","LUXEMBOURG"
"8FCKB4.99999.SL.442","Rose Oakley Investments Holdings, Sarl","LUXEMBOURG"
"VK4LQ3.99999.SL.442","SunReserve Luxco Holdings II Sarl","LUXEMBOURG"
"VH9LST.99999.SL.442","QGIF II Security B SCSp","LUXEMBOURG"
"R4HQIW.99999.SL.442","Blackstone Horizon I (Lux) SCSp","LUXEMBOURG"
"JJARGV.99999.SL.442","GCO II Fund B GP S.a.r.l.","LUXEMBOURG"
"ESKTRE.99999.SL.442","Incofin Climate-Smart Microfinance Fund S.A., SICAV","LUXEMBOURG"
"L5SB5K.99999.SL.442","Planet First Investors SARL","LUXEMBOURG"
"ST3YGV.99999.SL.442","Global Investments Sarl SPF","LUXEMBOURG"
"UUJL90.99999.SL.442","C plus Logistics Fusion Midco SARL","LUXEMBOURG"
"LQJLFI.99999.SL.442","JPMorgan Investment Funds - US Multi-Asset High Income Fund","LUXEMBOURG"
"KJMUQG.99999.SL.442","Apollo S3 Private Markets (Master) SCSp","LUXEMBOURG"
"7MPTSC.99999.SL.442","IVO LEGAL STRATEGIES FUND III SPV SCSp","LUXEMBOURG"
"A8REFX.00005.ME.442","TCA ECDF IV Holding Sarl","LUXEMBOURG"
"AYI0BD.99999.SL.442","HARRISON STREET EUROPEAN CORE FUND SCSP SICAV RAIF","LUXEMBOURG"
"PDN41M.99999.SL.442","Cardinal Ireland Partners Fund III SCSp","LUXEMBOURG"
"ET2MHR.99999.SL.442","Insight Partners (EU) XI (CF III Seller AIP), S.C.Sp","LUXEMBOURG"
"D122DL.99999.SL.442","ISQ Growth Markets Fund II Lux GP, SARL","LUXEMBOURG"
"3TRSWQ.99999.SL.442","QRA 3 S.A.","LUXEMBOURG"
"F9YNBY.99999.SL.442","DECOR TRUST","LUXEMBOURG"
"XP4NDQ.99999.SL.442","Stonepeak Global Renewables Fund (LUX) (AIV III) SCSp","LUXEMBOURG"
"R1K2V9.99999.SL.442","BREP Investment 14 SCSp","LUXEMBOURG"
"BLZ1KM.99999.SL.442","GPE X-D PN AIV (RAC) Luxembourg Special Limited Partnership","LUXEMBOURG"
"LMI21B.99999.SL.442","AP GPE IX SGP AIV S.C.S.","LUXEMBOURG"
"RF3ZTG.99999.SL.442","ALTAMIRA CO-INVESTMENT SCA","LUXEMBOURG"
"YTXHKC.99999.SL.442","ALTALUXCO","LUXEMBOURG"
"3TJI6X.99999.SL.442","ALTAMIDCO S.a r.l.","LUXEMBOURG"
"S0TFQA.99999.SL.442","Balderton Capital Growth II, S.L.P.","LUXEMBOURG"
"Q3HBVG.99999.SL.442","Balderton Capital IX, S.L.P.","LUXEMBOURG"
"BYE0XW.99999.SL.442","Balderton Capital IX A, S.L.P.","LUXEMBOURG"
"7G8F58.99999.SL.442","BCP Special Opportunities Fund III Lux SCSp","LUXEMBOURG"
"PY8HLV.99999.SL.442","Neon Co-Invest SCSp","LUXEMBOURG"
"9HDNE2.99999.SL.442","TCV XII Master Luxco Sarl","LUXEMBOURG"
"H4FGSB.99999.SL.442","CONQUEST Sustainable Infrastructure SCSp","LUXEMBOURG"
"GTKMP5.99999.SL.442","Nextgen Capital Fund SCSp","LUXEMBOURG"
"SVGW6A.99999.SL.442","Triple Private Equity Fund I CIV SCSp","LUXEMBOURG"
"TYW42J.99999.SL.442","Volcano (BC) Topco SARL","LUXEMBOURG"
"KPRAET.99999.SL.442","SOLUTIO PREMIUM Private Debt III Master SCSp","LUXEMBOURG"
"RSFR0Z.99999.SL.442","PrivAccess XVIII SICAV FIAR SCA","LUXEMBOURG"
"K07RX4.99999.SL.442","PREC Elevation I Co-Investment SCSp","LUXEMBOURG"
"B5W59S.99999.SL.442","Sapphire JVCo Sarl","LUXEMBOURG"
"1JC843.99999.SL.442","HPS SALI IDF Holdings A Lux Sarl","LUXEMBOURG"
"WM6T0R.99999.SL.442","Town (Lux) SCSp","LUXEMBOURG"
"2AYJ63.99999.SL.442","BlueShore SA SICAV-RAIF","LUXEMBOURG"
"UZ339H.99999.SL.442","Turnaround Capital Investment Fund (Luxembourg) SCSp RAIF","LUXEMBOURG"
"5NACD4.99999.SL.442","Carpathian Partners Growth Investments One SCSp","LUXEMBOURG"
"R07A1H.99999.SL.442","SDC Frankfurt 2 Lux Holdings, SCSp","LUXEMBOURG"
"CUXCBT.99999.SL.442","iAccess Partners Securities","LUXEMBOURG"
"KZZ2JJ.99999.SL.442","Bridgepoint European CLO Management I SCSp","LUXEMBOURG"
"XALKDM.99999.SL.442","GEF LatAm III Lux GP Sarl","LUXEMBOURG"
"MGLJ62.99999.SL.442","Luxembourg Investment Company 478 S.a.r.l","LUXEMBOURG"
"TVGB9D.99999.SL.442","Dolomiti PE WB IX Sarl","LUXEMBOURG"
"FR5A6J.99999.SL.442","Real Assets Holding S.C.S. SICAV-RAIF Sub Fund V","LUXEMBOURG"
"PZVHHU.99999.SL.442","Tribus Holdings 8 S.A.r.l.","LUXEMBOURG"
"VRNZI6.99999.SL.442","Tribus Holdings 9 S.A.r.l.","LUXEMBOURG"
"G6JW9B.99999.SL.442","Blackstone Tactical Opportunities Fund - Z AIV SCSp","LUXEMBOURG"
"FDK5JM.99999.SL.442","KKR CLO Equity Associates III SCSp","LUXEMBOURG"
"WSVR9Y.99999.SL.442","Peninsula Investments III SCA","LUXEMBOURG"
"W6XAFC.99999.SL.442","STONEPEAK OPPORTUNITIES FUND (LUX) AIV KENTUCKY SCSP","LUXEMBOURG"
"MYZGIK.99999.SL.442","NIO IFF V GP","LUXEMBOURG"
"II42P3.99999.SL.442","Uni Asterix SCS","LUXEMBOURG"
"KS1K6W.99999.SL.442","KKR EVI French CarryCo","LUXEMBOURG"
"XEGUPU.99999.SL.442","Sculptor GAE Investments Sarl","LUXEMBOURG"
"G7MPTE.99999.SL.442","L1D (LUX) GP","LUXEMBOURG"
"54BVZ1.99999.SL.442","SC Partners Group EU PD S.a.r.l.","LUXEMBOURG"
"6GR217.99999.SL.442","CP VIII Medalist AIF Holdings, S.C.Sp.","LUXEMBOURG"
"0NYGY5.99999.SL.442","Key Capital Ethical Investment Fund","LUXEMBOURG"
"3214IE.99999.SL.442","Lynstone Special Situations II GP S.a r.L","LUXEMBOURG"
"75826L.99999.SL.442","Spear ACO ALux3 S.a r.l.","LUXEMBOURG"
"ABM4IP.99999.SL.442","Asper Dorothea 2 SCSp","LUXEMBOURG"
"RHFVIS.99999.SL.442","CA GPS II Investments 2","LUXEMBOURG"
"8LDEVJ.99999.SL.442","Vega (VIII) S.a r.l.","LUXEMBOURG"
"IAHHGF.99999.SL.442","T6 AU MIP SCSp","LUXEMBOURG"
"KCRFUT.99999.SL.442","Patron Vehicule I SCSp","LUXEMBOURG"
"H80Q6I.99999.SL.442","Pluto MidCo EquityCo Sarl","LUXEMBOURG"
"VXPCZZ.99999.SL.442","CSI Europe 2.2 S.a.r.l.","LUXEMBOURG"
"DVDMSL.99999.SL.442","Neptune Finance HoldCo S.a.r.l.","LUXEMBOURG"
"FH78XM.00000.SP.442","SREIT Master Co S.a.r.l.","LUXEMBOURG"
"7PUMVD.99999.SL.442","Edmond de Rothschild Private Equity Solutions SICAV","LUXEMBOURG"
"GLY9U3.99999.SL.442","AEMP S.A. Sicav-RAIF","LUXEMBOURG"
"GS5JDC.99999.SL.442","Rhein Logistics France Sarl","LUXEMBOURG"
"HFI4BC.99999.SL.442","Vulcan Topco S.a r.l.","LUXEMBOURG"
"VCQYFD.99999.SL.442","BCF 14 Private Investors Offshore SICAV-RAIF S.C.Sp","LUXEMBOURG"
"USN71X.99999.SL.442","THC IV","LUXEMBOURG"
"GA5CFD.99999.SL.442","West Wing Credit Fund","LUXEMBOURG"
"J6KT1U.99999.SL.442","IK SC III Luxco 12 Sarl","LUXEMBOURG"
"26NHCU.99999.SL.442","Portobello Opportunity PSP Fund I SCA SICAV-RAIF","LUXEMBOURG"
"MCZF0H.99999.SL.442","Bain Capital Distressed and Special Situations 2016 Investors (EU), L.P.","LUXEMBOURG"
"DZSVGJ.99999.SL.442","FRC2 CROATIA PARTNERS SCSp","LUXEMBOURG"
"DJ0ICS.99999.SL.442","Hayfin PPF LuxCo SV Sarl","LUXEMBOURG"
"V1LUEY.99999.SL.442","Hg Genesis 10 (Lux) SCSp","LUXEMBOURG"
"FYLPF6.99999.SL.442","SC AAML EU PD S.a r.l.","LUXEMBOURG"
"8UCI8J.99999.SL.442","CETP V Investment Holdings, S.C.Sp.","LUXEMBOURG"
"Z0QN0U.99999.SL.442","Njord F&F Feeder Sarl","LUXEMBOURG"
"LJFXP9.99999.SL.442","HCAP Lux Sarl","LUXEMBOURG"
"DM311C.99999.SL.442","Atomico Venture VI (Parallel) S.C.A., SICAV-RAIF","LUXEMBOURG"
"B4IJA9.99999.SL.442","Bucklebury Limited Partnership","LUXEMBOURG"
"36FQI4.99999.SL.442","Relativity Collective Illusian Growth Team SCSp","LUXEMBOURG"
"AUWPK9.00000.LE.442","Praesidium S.A.","LUXEMBOURG"
"8EV4J8.99999.SL.442","AXA European Infrastructure Feeder S.C.A., SICAV-RAIF","LUXEMBOURG"
"XGVYN2.99999.SL.442","Record Invest Securitisation SA","LUXEMBOURG"
"VTIZ3X.99999.SL.442","TH Princess S.C.A.","LUXEMBOURG"
"KXRYRE.99999.SL.442","Rubicon Partners Co-Invest I SCSp","LUXEMBOURG"
"LGWFRV.99999.SL.442","Chile Electricity Lux MPC II SARL","LUXEMBOURG"
"9RK76C.99999.SL.442","Environment Co-Investment I MHC SCSp","LUXEMBOURG"
"29ANU2.00004.ME.442","Cabin Othar Sarl","LUXEMBOURG"
"5P7YJZ.99999.SL.442","Summit Partners Growth Equity Fund XII (Lux-II), SCSp","LUXEMBOURG"
"M7RMWP.99999.SL.442","The Veritas Capital Fund IX-A, SCSp","LUXEMBOURG"
"LFGC4Q.99999.SL.442","Alps Partners SARL","LUXEMBOURG"
"2GEGH8.99999.SL.442","Fidelio Midco SARL","LUXEMBOURG"
"AABZ5H.99999.SL.442","CapMan Nordic Infrastructure II Manager S.a.r.l.","LUXEMBOURG"
"9TIE26.99999.SL.442","M&G REDF 7 Sarl","LUXEMBOURG"
"AFHSMM.99999.SL.442","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS II LUXEMBOURG SLP","LUXEMBOURG"
"JSSGQ8.99999.SL.442","Just Climate NCS I (A) SCSp","LUXEMBOURG"
"9NQSIN.99999.SL.442","Cidron Kuma 1 SARL","LUXEMBOURG"
"JXWXUX.99999.SL.442","Tempus Holdings 122 S.a.r.l.","LUXEMBOURG"
"1FNEIH.99999.SL.442","H.I.G. Europe Middle Market LBO Advisors II, SCSp.","LUXEMBOURG"
"0WDX91.99999.SL.442","CRE Loans Debt Fund SCA SICAV-RAIF","LUXEMBOURG"
"E48HVJ.99999.SL.442","Carlyle Tuscany Coinvestment, S.C.Sp.","LUXEMBOURG"
"R10899.99999.SL.442","Redwood UK Care Homes Bidco Sarl","LUXEMBOURG"
"EBHLEE.99999.SL.442","EIG Energy Transition Fund II, S.C.Sp.","LUXEMBOURG"
"75L3RL.99999.SL.442","BlackRock Europe Property Fund VI GP S.a.r.l.","LUXEMBOURG"
"099I77.99999.SL.442","Artisan Co-Invest SCSp","LUXEMBOURG"
"E18FZC.99999.SL.442","Karma Ventures II SCSp","LUXEMBOURG"
"8D948W.99999.SL.442","NHREF X Ettelbruck S.a r.l.","LUXEMBOURG"
"XETJQU.00000.LE.442","Novus Management S.a.r.l","LUXEMBOURG"
"YQNDDT.99999.SL.442","WEST STREET CLIMATE CREDIT TREATY SLP","LUXEMBOURG"
"QKDYDI.99999.SL.442","Crestline Portfolio Financing Fund III (FT), SCSp","LUXEMBOURG"
"KJA0I9.99999.SL.442","Global Real Estate Co-investment Opportunities SCSp","LUXEMBOURG"
"QNH4HK.99999.SL.442","Lifeline Ventures Fund VI SCSp","LUXEMBOURG"
"ZCETPP.99999.SL.442","Blue Owl Real Estate GP VII S.a r.l.","LUXEMBOURG"
"S4NF86.99999.SL.442","Spoons Co-Invest Associates General Partner SCSp","LUXEMBOURG"
"T7X55C.99999.SL.442","WH EDLII SPV S.a r.l","LUXEMBOURG"
"FAW6QK.99999.SL.442","EUREV CI SCSp","LUXEMBOURG"
"CXYHRP.99999.SL.442","Arini Direct Lending Fund I SCSp","LUXEMBOURG"
"Z8XMWN.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund PE","LUXEMBOURG"
"W9BIAA.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund PE Co-Investment","LUXEMBOURG"
"NV5JJB.99999.SL.442","RELIV S.a r.l.","LUXEMBOURG"
"9I4HVC.99999.SL.442","MULTIFLEX SICAV","LUXEMBOURG"
"YQDPMN.99999.SL.442","Univenture Basket SCS","LUXEMBOURG"
"RYC1NC.99999.SL.442","Hayfin DLF IV Co-Invest SCSp","LUXEMBOURG"
"JPEG8U.99999.SL.442","Hayfin DLF IV Co-Invest EUR SCSp","LUXEMBOURG"
"8IEHAK.99999.SL.442","The Gate SCSp","LUXEMBOURG"
"ASSSS1.99999.SL.442","Arto Multistrategy Platform SCA SICAV-RAIF","LUXEMBOURG"
"RADHZ3.99999.SL.442","Skyliner Co-Invest SCA","LUXEMBOURG"
"R07YK7.99999.SL.442","UNIQ Securitisation F.T.","LUXEMBOURG"
"LUGRTP.99999.SL.442","CGM Global 3 Aggregator Sarl","LUXEMBOURG"
"FXPSNG.99999.SL.442","CGM Global 3 AssetCo Sarl","LUXEMBOURG"
"MFSTDN.99999.SL.442","Cheyne European Special Situations Fund Investments SCA","LUXEMBOURG"
"0PYVSY.99999.SL.442","AIM SCSp","LUXEMBOURG"
"X16DJJ.99999.SL.442","Blackstone COF IV Co-Investment EEA Blocker-2 AIV SCSp","LUXEMBOURG"
"YPWVTW.99999.SL.442","Blackstone COF IV Co-Investment EEA AIV-3 SCSp","LUXEMBOURG"
"177VZB.99999.SL.442","Blackstone COF IV Co-Investment EEA Blocker-3 AIV SCSp","LUXEMBOURG"
"0W125M.99999.SL.442","Permira Growth II TopCo (Lux) One SCSp","LUXEMBOURG"
"LH9JPH.99999.SL.442","AMP Capital Investors (Angel Trains UK No. 2) S.ar.l.","LUXEMBOURG"
"0EK26I.99999.SL.442","Apera Private Debt Fund III SCSp","LUXEMBOURG"
"JXRH5U.99999.SL.442","Yema Lux SARL","LUXEMBOURG"
"NU65PC.99999.SL.442","Dcap SCA SICAV-RAIF","LUXEMBOURG"
"W37YZZ.99999.SL.442","Ara Fund III Lux GP S.a r.l.","LUXEMBOURG"
"PMUIKA.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE MASTER AIV, SLP","LUXEMBOURG"
"T6BBQZ.99999.SL.442","Animal Wellness Collective S.C.A.","LUXEMBOURG"
"KRZEHW.99999.SL.442","Apax Credit Opportunities Lendco Sarl","LUXEMBOURG"
"5UBRA4.99999.SL.442","Crown European Private Debt GP Sarl","LUXEMBOURG"
"AP0EAS.99999.SL.442","BCSA - A Fund Lower I (LUX) SCSp","LUXEMBOURG"
"L5TBZB.99999.SL.442","Evergreen Real Estate Partners Europe GP Sarl","LUXEMBOURG"
"3DPEKE.99999.SL.442","Crestline Direct Lending IV, SCSp","LUXEMBOURG"
"RK1I6H.99999.SL.442","AXA PIE Lux 2 S.a r.l.","LUXEMBOURG"
"QGQ0WW.99999.SL.442","AXA PIE Lux 3 S.a r.l.","LUXEMBOURG"
"3J5F54.99999.SL.442","La Maison NextGen SCA SICAV-RAIF","LUXEMBOURG"
"YSF7A7.99999.SL.442","PennantPark Senior Credit Fund II Luxembourg Unlevered Master Fund","LUXEMBOURG"
"BTC1MB.99999.SL.442","ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"SY8WVF.99999.SL.442","Sarine SEC GP S.a r.l.","LUXEMBOURG"
"YP9MQB.99999.SL.442","IOOF GP S.a r.l.","LUXEMBOURG"
"X5UYYW.99999.SL.442","CESB VI GP S.a r.l.","LUXEMBOURG"
"TNDAQH.99999.SL.442","Gama Holding S.a.r.l.","LUXEMBOURG"
"G1QAEQ.99999.SL.442","B Securitization SA","LUXEMBOURG"
"D28S72.99999.SL.442","Muzinich US Private Debt Adviser Participation, SCSp","LUXEMBOURG"
"RT73GB.99999.SL.442","Mantra PE - Mantra Secondary Opportunities III","LUXEMBOURG"
"TK9WRB.99999.SL.442","Mirage Co-Invest SCSp","LUXEMBOURG"
"SV1E0C.99999.SL.442","Hinode MP 2020 Offshore Lux Sarl II","LUXEMBOURG"
"0RXLPW.99999.SL.442","Bernoulli Bot Fund SLP","LUXEMBOURG"
"DX7903.99999.SL.442","Kompass Kapital Global","LUXEMBOURG"
"96HI03.99999.SL.442","BasiLux S.a r.l.","LUXEMBOURG"
"UXXYIV.00074.ME.442","Klimt Co-Invest SCSp","LUXEMBOURG"
"M9R4US.99999.SL.442","Food Tech Opportunity II SCSp","LUXEMBOURG"
"X09S75.99999.SL.442","EQT Future (No.2) SCSp","LUXEMBOURG"
"P6QIY2.99999.SL.442","Amro Falco Getafe SCSP","LUXEMBOURG"
"40B5U5.99999.SL.442","Khaki Two LF SCSp","LUXEMBOURG"
"7HJ13L.99999.SL.442","Explore Equity I (GP) S.a r.l.","LUXEMBOURG"
"YE2ZHK.99999.SL.442","Alcentra EDL (Levered) III EUR Feeder SCSp","LUXEMBOURG"
"G87SDP.99999.SL.442","EagleCrest Infrastructure SCSp","LUXEMBOURG"
"9S83KS.99999.SL.442","JP Residential 16 AIF SA","LUXEMBOURG"
"N234Z8.99999.SL.442","KKR Real Estate Partners Americas III Feeder 2 SCSp","LUXEMBOURG"
"FJ1EFN.99999.SL.442","IK SC III Luxco 2 S.a r.l.","LUXEMBOURG"
"N0DL4V.99999.SL.442","Invictas, SA","LUXEMBOURG"
"I2NE3P.99999.SL.442","Anthemis Venture Fund II SCSp","LUXEMBOURG"
"7MEJ9F.99999.SL.442","Onex Capital Solutions (Luxembourg) SCSp","LUXEMBOURG"
"ZVXT1C.99999.SL.442","DigitalBridge II Feeder PR, SCSp","LUXEMBOURG"
"Y18QF6.99999.SL.442","DigitalBridge Credit (Lux), SCSp","LUXEMBOURG"
"3AVIJE.99999.SL.442","NC Evo Granitgnejs 2021 SA","LUXEMBOURG"
"GK0K83.99999.SL.442","Bridgepoint Credit Opportunities IV Feeder EUR SCSp","LUXEMBOURG"
"RPRQXG.99999.SL.442","Alcentra European Direct Lending Fund IV (GBP) SCSP","LUXEMBOURG"
"ULE0S5.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon COF Co-Investment II","LUXEMBOURG"
"N89M6K.99999.SL.442","Jewel Lux Holdco Sarl","LUXEMBOURG"
"RT2139.99999.SL.442","AEDL IV Sarl","LUXEMBOURG"
"5V3AKJ.99999.SL.442","ISQ Global Credit Fund Lux GP, S.a.r.l.","LUXEMBOURG"
"JMAABQ.99999.SL.442","Kugelblitz AcquiCo 2 Sarl","LUXEMBOURG"
"YL7T2D.99999.SL.442","AI Convoy (Luxembourg) Intermediate 1 S.a.r.l.","LUXEMBOURG"
"E0BT8A.99999.SL.442","CapVest Strategic Opportunities 5 SCSp","LUXEMBOURG"
"6A9NU7.99999.SL.442","EQT Mid Market Europe Investments S.a r.l.","LUXEMBOURG"
"UJ9RGK.99999.SL.442","SPORTFIVE Management S.C.S.","LUXEMBOURG"
"SB6H7Z.99999.SL.442","H&F Speedster Lux SARL","LUXEMBOURG"
"DU34TU.99999.SL.442","CapMan Nordic Real Estate III FCP-RAIF","LUXEMBOURG"
"KRTYE8.99999.SL.442","Moonfare Core Portfolio I S.C.Sp.","LUXEMBOURG"
"IW45UL.00001.ME.442","Orascom TMT Investments S.ar.l.","LUXEMBOURG"
"7BW78V.99999.SL.442","Malatrex S.C.S.","LUXEMBOURG"
"TQZL1H.99999.SL.442","SPC X Alpha SA","LUXEMBOURG"
"HQA8PZ.99999.SL.442","Volta Chinese Data Center SCSp","LUXEMBOURG"
"XV66PN.99999.SL.442","Turing LuxCo SARL","LUXEMBOURG"
"84K310.99999.SL.442","SouthBridge Europe Mezzanine II GP Sarl","LUXEMBOURG"
"C0H1QK.99999.SL.442","IHS Kenya Green Housing Fund SCSp SICAV-RAIF","LUXEMBOURG"
"44DJ8Q.99999.SL.442","Pantheon Secondary Opportunity Fund (Luxembourg) SCSp","LUXEMBOURG"
"2MP2R0.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital IX Asia","LUXEMBOURG"
"N4FRGJ.99999.SL.442","Sustainable Investors Fund GP S.a r.l.","LUXEMBOURG"
"I6F9SG.99999.SL.442","Lightrock Warehousing SCSp","LUXEMBOURG"
"QWFZRJ.99999.SL.442","Green Stars IDF Feeder I FCP-RAIF","LUXEMBOURG"
"UG7XME.99999.SL.442","Green Stars Master Fund SA SICAV-RAIF","LUXEMBOURG"
"4IT277.01024.ME.442","DREAM ELQ INVESTMENTS S.A R.L.","LUXEMBOURG"
"007RVB.99999.SL.442","EPISO 5 Mont Co-Investment SCSp","LUXEMBOURG"
"DPAF3B.99999.SL.442","TIPS One GP Sarl","LUXEMBOURG"
"3Y16KW.99999.SL.442","ICAMAP Investors","LUXEMBOURG"
"PVZNC3.99999.SL.442","ORAXYS S.A.","LUXEMBOURG"
"ZX93Y4.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - Kallisto Fund Platform Pillar I 2021","LUXEMBOURG"
"58036G.99999.SL.442","Atlas Luxembourg 3 SCSp","LUXEMBOURG"
"BVWEMS.99999.SL.442","BIP Miro (LUX) SCSp","LUXEMBOURG"
"1BICFE.99999.SL.442","AEIF 2 Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"62KKHZ.99999.SL.442","Eurazeo IP Co-Investment Lux SCA","LUXEMBOURG"
"HRSH31.99999.SL.442","NOAL I Co-invest I SCSp","LUXEMBOURG"
"U66WEE.99999.SL.442","HyCap Fund 1 SCSp","LUXEMBOURG"
"0HVGH6.99999.SL.442","Ocean 14 Capital GP Sarl","LUXEMBOURG"
"Z2DZWG.99999.SL.442","Hanover Co-Invest S.C.A. SICAV-RAIF SUB FUND 1","LUXEMBOURG"
"E9BTTK.99999.SL.442","BVK Private Equity Europe SCS-RAIF","LUXEMBOURG"
"5YX31F.99999.SL.442","Ulex International S.a r.l.","LUXEMBOURG"
"PA6EZG.99999.SL.442","Ventoulux SCSp","LUXEMBOURG"
"PWJ0V3.99999.SL.442","HPGS Gateway Holding Sarl","LUXEMBOURG"
"Q0E6YE.99999.SL.442","HPGS EW Holding Sarl","LUXEMBOURG"
"S94ZGZ.99999.SL.442","NE-I-Annex-U SCSp","LUXEMBOURG"
"M4QIDC.99999.SL.442","Pantheon Global Co-Investment Opportunities Fund V Feeder (Luxembourg) SCSp","LUXEMBOURG"
"N6MX3K.99999.SL.442","Pantheon Global Co-Investment Opportunities Fund V (Luxembourg) SCSp","LUXEMBOURG"
"4Z7RVL.99999.SL.442","C5 Sabre Co-Invest SCSp","LUXEMBOURG"
"55F8BU.99999.SL.442","KKR Asset-Based Finance Partners (EEA) SCSp","LUXEMBOURG"
"T0DKTP.99999.SL.442","Global Technical Realty S.a.r.l.","LUXEMBOURG"
"VSRMQX.99999.SL.442","Blue Orange Carry Management S.C.Sp","LUXEMBOURG"
"FJRU09.99999.SL.442","Hiro Capital I Co-invest SCSp","LUXEMBOURG"
"A05NY7.99999.SL.442","Hiro Capital I Carry SCSp","LUXEMBOURG"
"L3SXJY.00016.ME.442","Capital Dynamics S.C.A. - Future Essentials II","LUXEMBOURG"
"36PZQC.99999.SL.442","Altitude Borrower III (EY)(777) Lux Sarl","LUXEMBOURG"
"WT860R.99999.SL.442","Fondazione Caritro SIF","LUXEMBOURG"
"VATQZU.99999.SL.442","All Seas Capital I SCSp","LUXEMBOURG"
"DWWUVN.99999.SL.442","HPE Germany Fund FCP-RAIF - Sub-Fund SPD","LUXEMBOURG"
"FCB534.99999.SL.442","Blackstone Property Partners Europe-C GP S.a r.l.","LUXEMBOURG"
"S4P0Q5.99999.SL.442","Ashbridge Transformational Secondaries Fund II (Master C), SCSp","LUXEMBOURG"
"E9HYMA.99999.SL.442","Ashbridge Transformational Secondaries Fund II (Intermediate II), SCSp","LUXEMBOURG"
"YFJI0C.99999.SL.442","FDR PELF SCA, SICAV-RAIF","LUXEMBOURG"
"AN3Q6Y.99999.SL.442","Permira Credit Solutions S Coinvestment SCSp","LUXEMBOURG"
"Q5I8V9.00000.LE.442","GOP-ZN Fund FCP-FIAR","LUXEMBOURG"
"4IT277.00972.ME.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS S.A R.L.","LUXEMBOURG"
"BH44ZG.99999.SL.442","Green Fund IV SCSp-RAIF","LUXEMBOURG"
"N2UCQQ.99999.SL.442","Schroders Capital Private Equity Healthcare Management S.a.r.l.","LUXEMBOURG"
"2P7DAI.99999.SL.442","GreenLake Real Estate Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"2NL03F.99999.SL.442","M Cap","LUXEMBOURG"
"3IJAN1.99999.SL.442","UBP R-Co PE-C SCA SICAV RAIF","LUXEMBOURG"
"39UZ40.99999.SL.442","Kalevala I Bis S.C.A","LUXEMBOURG"
"FM5A6Y.99999.SL.442","Tempus Holdings 83 Sarl","LUXEMBOURG"
"Z7IU26.99999.SL.442","SEQUOIA U.S. INFRASTRUCTURE INCOME FUND SCSp","LUXEMBOURG"
"6RS4LU.99999.SL.442","Sequoia U.S. Infrastructure Income GP S.a r.l.","LUXEMBOURG"
"F7E4ZH.99999.SL.442","Tiera Capital S.C.A., SICAR","LUXEMBOURG"
"9TTDAE.99999.SL.442","KKR-LON CREDIT STRATEGIES SCA SICAV-RAIF","LUXEMBOURG"
"G3I1ZP.99999.SL.442","GLEU Structured Credit Sarl","LUXEMBOURG"
"BTYXH9.99999.SL.442","EQT Infrastructure V FC IV SCSp","LUXEMBOURG"
"FPIMWR.99999.SL.442","Invesco Real Estate - European Living Fund, FCP-RAIF","LUXEMBOURG"
"Z6N7U8.99999.SL.442","CVC Credit Partners EU DL 2020 (Yen) Feeder SCSp","LUXEMBOURG"
"RS5MF3.99999.SL.442","BlackRock apo Global Healthcare Private Equity Fund, S.C.A., SICAV-RAIF","LUXEMBOURG"
"GV82TE.99999.SL.442","17 Capital (PDL) Credit SCSp","LUXEMBOURG"
"UR8BVA.99999.SL.442","Niam Nordic Core-Plus III SCS","LUXEMBOURG"
"F0H2PZ.99999.SL.442","EQT Infrastructure V (No.3) EUR Scsp","LUXEMBOURG"
"4V22HM.99999.SL.442","7NXT Luxco S.a.r.l.","LUXEMBOURG"
"H8M6LU.99999.SL.442","Greenpeak Primary S.a.r.l.","LUXEMBOURG"
"UPI6ZP.99999.SL.442","Afectados por las Petroleras Dos Sarl","LUXEMBOURG"
"VDAPS8.99999.SL.442","Rubicon Partners Co-Invest SCSp","LUXEMBOURG"
"IW45UL.00002.ME.442","March Capital Investments S.ar.l.","LUXEMBOURG"
"UTHEVP.99999.SL.442","Digital Infrastructure Vehicle II SCSp SICAV-RAIF","LUXEMBOURG"
"2R7EIQ.99999.SL.442","PAI VI Lux Master S.a r.l., SICAV-RAIF","LUXEMBOURG"
"LKAXB0.99999.SL.442","Luxembourg Investment Company 422 S.a r.l.","LUXEMBOURG"
"IKHN7A.99999.SL.442","NC 10 Granitgnejs 2020E SA","LUXEMBOURG"
"RAKQ0H.99999.SL.442","NC 10 Granitgnejs 2020F SA","LUXEMBOURG"
"FIG2GV.99999.SL.442","Ninety One Global Alternative Fund 2 GP S.a.r.l.","LUXEMBOURG"
"UZ72GW.99999.SL.442","MEIF 6 G1 SCSp","LUXEMBOURG"
"VZQFD9.99999.SL.442","Taxi House Sarl","LUXEMBOURG"
"S22IZ0.99999.SL.442","ADVICE PARTNERSHIP I SCSp","LUXEMBOURG"
"L3SXJY.00017.ME.442","Capital Dynamics S.C.A. - Clean Energy Infrastructure IX","LUXEMBOURG"
"6RFK56.99999.SL.442","BLACKROCK EMMPD IV S.A.R.L. SICAV-RAIF-BLACKROCK EMMPD IV EUR COMPARTMENT","LUXEMBOURG"
"M4PAPY.99999.SL.442","Qualitas Energy Credit Fund SCSp","LUXEMBOURG"
"40W8PV.99999.SL.442","Taaleri SolarWind III Amador SCSp","LUXEMBOURG"
"QP3X4Q.99999.SL.442","CCP Lux SCSp-RAIF","LUXEMBOURG"
"1DGSDD.99999.SL.442","CVC Credit Partners Private Credit DL 2024-1 SCSp","LUXEMBOURG"
"SSPL80.99999.SL.442","Ancora Investment 2027 V3 SCSp","LUXEMBOURG"
"61LYLC.99999.SL.442","Lunar Ventures 2 SCSp","LUXEMBOURG"
"ADSM6A.99999.SL.442","TCV Luxco XII Beats Sarl","LUXEMBOURG"
"13Z65K.99999.SL.442","Triton Smaller Mid-Cap Fund II F&F No.2 SCSp","LUXEMBOURG"
"0MXAMV.00002.ME.442","TH Taste S.a r.l.","LUXEMBOURG"
"MZ4DUA.99999.SL.442","Star Funds S.A., SICAV-SIF","LUXEMBOURG"
"0GTNWL.99999.SL.442","European Energy TopCo S.a r.l.","LUXEMBOURG"
"RZDWED.99999.SL.442","Eurologi II S.a r.l.","LUXEMBOURG"
"IU68SM.99999.SL.442","OCA Financial Inclusion Through Technology Fund SCSp","LUXEMBOURG"
"7P7GX6.99999.SL.442","Five Seasons Ventures Ten Ace SPV II SCSp","LUXEMBOURG"
"XGLMNM.99999.SL.442","Provence Investment S.a r.l.","LUXEMBOURG"
"FA9MLT.99999.SL.442","Seven Seas Holding SARL","LUXEMBOURG"
"DLXYAU.99999.SL.442","RIVE Tangible Assets Income Fund, SICAV-RAIF","LUXEMBOURG"
"AQUEU3.99999.SL.442","Hayfin Turquoise GP Sarl","LUXEMBOURG"
"35I0Y9.99999.SL.442","ABBOTT SECONDARY OPPORTUNITIES III SCSP","LUXEMBOURG"
"096K4Y.99999.SL.442","Cross Ocean Fund II SCSp","LUXEMBOURG"
"AG5DYD.99999.SL.442","Bridgepoint Direct Lending IV Unlevered Feeder EUR A SCSp","LUXEMBOURG"
"YH7Q92.99999.SL.442","SGT Capital Co-invest e-gate SCSp","LUXEMBOURG"
"YISEUH.99999.SL.442","WSLP V LEVERED ISSUER (C), SLP","LUXEMBOURG"
"XMGCPL.99999.SL.442","PSC Accelerator II (B), SCSp","LUXEMBOURG"
"YR9UE5.99999.SL.442","Structured and Repackaged Asset Holdings S.A R.L.","LUXEMBOURG"
"RNJLR4.99999.SL.442","Stafford Carbon Offset Opportunity Fund (USD) SCSp","LUXEMBOURG"
"852RP5.99999.SL.442","Delight Luxco S.A.S.","LUXEMBOURG"
"IH6J1Y.99999.SL.442","Polaris Investments Sarl","LUXEMBOURG"
"6T0829.99999.SL.442","CPPEF Management S.a r.l.","LUXEMBOURG"
"KAMM2I.99999.SL.442","Propulsion (BC) Topco S.a r.l.","LUXEMBOURG"
"7RUMHA.99999.SL.442","Peakside GLP Duo Partnership S.C.S.","LUXEMBOURG"
"CGZ9QK.99999.SL.442","Blue Bonnet Co-Investment Vehicle SCSp","LUXEMBOURG"
"5N7BPF.99999.SL.442","SLF VI Institutional-L Holdings Lux Sarl","LUXEMBOURG"
"XP92FH.99999.SL.442","RIDGE Capital GP SARL","LUXEMBOURG"
"VHP7N1.99999.SL.442","Global Impact Fund II SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"A9NEWL.99999.SL.442","PIP Offshore Pooling SCSp","LUXEMBOURG"
"H554SW.99999.SL.442","MGG SF Drawdown Unlevered Offshore Master III SCSp","LUXEMBOURG"
"14U6T2.99999.SL.442","MGG SF Drawdown Unlevered Offshore Intermediate III SCSp","LUXEMBOURG"
"WPBCSE.00000.LE.442","LMMI V (Luxembourg) SCSp","LUXEMBOURG"
"GAADXG.99999.SL.442","PGIF V USD Feeder (Luxembourg) SCSp","LUXEMBOURG"
"7L7UNQ.99999.SL.442","PSC V (B), SCSp","LUXEMBOURG"
"C64VWM.99999.SL.442","Oakley Capital V Aggregator SCSp","LUXEMBOURG"
"UGXM4P.99999.SL.442","NB Strategic Co-Investment Partners V-EU SCSp","LUXEMBOURG"
"M7UBG1.99999.SL.442","ClearSpace Holding SA","LUXEMBOURG"
"4A1N7D.99999.SL.442","DeAREIF I SICAV-RAIF","LUXEMBOURG"
"KU081V.99999.SL.442","Ardian Credit Pyramide S.C.S, SICAV-RAIF","LUXEMBOURG"
"RHQV51.99999.SL.442","PPDP PCO III USD Feeder (Lux) SCSp","LUXEMBOURG"
"8KKQ1D.99999.SL.442","VIG Private Markets Fund SCA SICAV-RAIF","LUXEMBOURG"
"RPXXGC.99999.SL.442","Blackstone Real Estate Debt Strategies IV (Lux) (AV-UTP) SCSp","LUXEMBOURG"
"GZEVEQ.99999.SL.442","Threadneedle UK Property Select III Feeder SA SICAV-RAIF","LUXEMBOURG"
"MCL7Q4.99999.SL.442","Barings Global Private Loan Fund 4 SCSp","LUXEMBOURG"
"72ATHD.99999.SL.442","Barings Global Private Loan Fund 4(S) SCSp","LUXEMBOURG"
"29ANU2.00002.ME.442","Balbec Invest V L1 Sarl","LUXEMBOURG"
"ZXAL2D.99999.SL.442","Hayfin SOF III GBP (Treaty Feeder) AIV SCSP","LUXEMBOURG"
"ZCBI3F.99999.SL.442","Hayfin SOF III GBP (Treaty Parallel) AIV SCSP","LUXEMBOURG"
"WXVWDH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 109","LUXEMBOURG"
"RJD6C5.99999.SL.442","Ardian Private Credit V S.C.S., SICAV-RAIF","LUXEMBOURG"
"68CK55.99999.SL.442","ARDIAN Private Credit V SARL","LUXEMBOURG"
"HRIRUX.99999.SL.442","M&G SFF 2 (CIP) SCSp","LUXEMBOURG"
"XUF4WI.99999.SL.442","EIG ETF Lux Holdings S.a r.l.","LUXEMBOURG"
"HSIX64.99999.SL.458","PORTCULLIS TRUSTNET (LABUAN) LIMITED","MALAYSIA"
"1XSEWW.99999.SL.458","Takaful Ikhlas Family Berhad","MALAYSIA"
"PZ2J3C.00000.SP.458","PB Growth Fund","MALAYSIA"
"IBT87I.00305.ME.458","Prudential Assurance Malaysia Berhad","MALAYSIA"
"D9UQYF.00000.SP.458","Kenanga Investors Berhad","MALAYSIA"
"W5SQST.99999.SL.458","PB Trustee Services Berhad","MALAYSIA"
"C6CBNP.00000.SP.458","PB Australia Dynamic Balanced Fund","MALAYSIA"
"G5ME2G.00099.ME.458","Third Party Preparers 99","MALAYSIA"
"H04IQW.00000.SP.458","TA Investment Management Berhad","MALAYSIA"
"8MH1EQ.99999.SL.458","CIMB ISLAMIC TRUSTEE BERHAD","MALAYSIA"
"HC2UF9.99999.SL.458","iFAST Nominees Sdn. Bhd.","MALAYSIA"
"ZMWFV9.99999.SL.470","Hanbury Investments Limited","MALTA"
"N0YK2W.99999.SL.470","Tashi Limited","MALTA"
"SVBVPZ.99999.SL.470","Heaven Leigh Limited","MALTA"
"HKXB83.00004.ME.470","Metatron Short Equity Fund","MALTA"
"5VJQKZ.00000.LE.470","Mediterrania Capital II SICAV plc","MALTA"
"VBJ97X.99999.SL.470","OperaFund Eco-Invest SICAV plc","MALTA"
"JTWEGT.99999.SL.470","TopEva Limited","MALTA"
"316MZR.99999.SL.470","TTC SICAV PLC","MALTA"
"52XCTC.99999.SL.470","Nova Renewable Energy (Novare) Fund SICAV p.l.c.","MALTA"
"6V0WDE.99999.SL.470","OTP Holding Malta Limited","MALTA"
"RLTMFN.99999.SL.470","Southamton Properties Limited","MALTA"
"WDGQJD.99999.SL.470","Zodial Opportunities SICAV p.l.c.","MALTA"
"97E1XI.00000.SP.470","Athos Trustees & Fiduciaries (Malta) Ltd.","MALTA"
"4ZTKFV.00000.LE.470","Infinity Capital SICAV plc","MALTA"
"CT3XCI.99999.SL.470","AI Undertaking (Malta) II Ltd.","MALTA"
"MTCJ7Y.00003.ME.470","LCAG Malta Pension Limited","MALTA"
"YR9W6N.99999.SL.470","Arco SICAV plc","MALTA"
"DXU5XZ.99999.SL.470","Arlon Limited","MALTA"
"FQ812D.00000.SP.470","Antelope Trustees Limited","MALTA"
"HXLZYK.99999.SL.470","JODIMA Foundation","MALTA"
"2Y2UXE.00061.ME.470","Fleur Finance Limited","MALTA"
"MD7B4H.99999.SL.470","WOOD & Company Funds SICAV p.l.c.","MALTA"
"Y0PKXP.99999.SL.470","TRUST 058Bis","MALTA"
"2TYDVQ.99999.SL.470","Valletta Benefit Trust","MALTA"
"MPHUWD.99999.SL.470","Meridon Funds SICAV p.l.c.","MALTA"
"09XCEX.00012.ME.470","HSBC Bank Malta p.l.c.","MALTA"
"KMMTVH.00002.ME.470","Atom Trustees Limited","MALTA"
"63LLEI.99999.SL.470","R&R Quality Funds SICAV PLC","MALTA"
"09XCEX.00102.ME.470","HSBC Life Assurance (Malta) Ltd.","MALTA"
"PVF2CW.00003.ME.470","Trident Corporate Services Malta Limited","MALTA"
"99CLW8.99999.SL.470","BT International Limited","MALTA"
"LE5FDR.99999.SL.470","Korda Holdings Limited","MALTA"
"SM97E2.99999.SL.470","Curmi & Partners Ltd.","MALTA"
"L0IK8W.99999.SL.470","Wilson Fund","MALTA"
"QQ4SQY.99999.SL.470","Commonwealth Securitisations PLC","MALTA"
"GYULSI.99999.SL.470","Astra Finance SCC Limited","MALTA"
"4N7G3T.99999.SL.470","Money Plus Card Payment Institution Ltd.","MALTA"
"T6M1X4.99999.SL.470","MANSARD CAPITAL SICAV p.l.c. - Global Diversified Alpha Fund","MALTA"
"150SRG.99999.SL.470","Fleur de Lys Trust","MALTA"
"R1X7YZ.00000.SP.470","MJM Europe Limited","MALTA"
"F2TY46.99999.SL.470","HEREF II (Malta) Parallel Limited","MALTA"
"DD1EFX.99999.SL.470","Manduca Randon & Co. Ltd.","MALTA"
"M7NXXB.99999.SL.470","Sierra Madre Gold &Silver Fund SICAV plc","MALTA"
"4ZTKFV.00001.ME.470","IC Enhanced Equity","MALTA"
"5IVRA0.99999.SL.470","Global Securitisations SCC plc","MALTA"
"80ETI5.99999.SL.470","TopMyo2 Ltd","MALTA"
"65Z3TU.00004.ME.470","Francis J. Vassallo & Associates Ltd","MALTA"
"HKXB83.00001.ME.470","Metatron Global Macro Fund","MALTA"
"MY17EC.99999.SL.470","Primus Accumulator Ltd.","MALTA"
"9F4TTL.00003.ME.470","Aros Paradigm Fund SICAV plc","MALTA"
"G92C9B.99999.SL.470","Custom House Global Fund Services Limited","MALTA"
"XFIQ64.99999.SL.470","TMS Brokers Europe Limited","MALTA"
"NKIARB.00003.ME.470","Swissquote Financial Services (Malta) Limited","MALTA"
"6GGYBH.00000.SP.470","Bourse Pension Administrators (Malta) Limited","MALTA"
"G6CRC4.99999.SL.470","PSQUARED MASTER SICAV LTD","MALTA"
"1Y6FG0.99999.SL.470","Woodman Funds SICAV p.l.c - Woodman Credit Opportunities II Fund","MALTA"
"Z45DYD.99999.SL.470","Saray Value SPV Asia I","MALTA"
"RST2ET.99999.SL.470","Boston Malta Limited","MALTA"
"VKX1GK.99999.SL.442","ARBORESCENCE INVESTMENT S.C.A., SICAV-FIS","LUXEMBOURG"
"9QMWGY.99999.SL.442","SwanCap FLP III SCSp","LUXEMBOURG"
"48J42C.99999.SL.442","TCP Cable S.a r.l.","LUXEMBOURG"
"53J073.00040.ME.442","RPO GP Sarl","LUXEMBOURG"
"X4EQP4.99999.SL.442","Taiga Special Opportunities Co-Invest S.a r.l.","LUXEMBOURG"
"JT8YKI.99999.SL.442","SYNTHESIS TRADE FINANCE III SA","LUXEMBOURG"
"KMPCTV.00000.LE.442","ANTIN INFRASTRUCTURE PARTNERS III LP","LUXEMBOURG"
"ISX8JE.99999.SL.442","Cube II Communications Sarl","LUXEMBOURG"
"TT8W56.99999.SL.458","Eastspring Inv Equity Income Fund","MALAYSIA"
"5Q4RG2.99999.SL.458","AmMetLife Takaful Berhad","MALAYSIA"
"RSL7VB.99999.SL.458","Templeton Asian Smaller Companies Fund","MALAYSIA"
"JDG7UR.00000.SP.458","PB Dynamic Allocation Fund","MALAYSIA"
"5N5EZI.99999.SL.458","Lucida Holdings Pte ltd","MALAYSIA"
"LPBSA2.00002.ME.458","SNOWPEAK MANAGEMENT SDN. BHD.","MALAYSIA"
"GJTXN4.99999.SL.458","India International Bank Malaysia Berhad","MALAYSIA"
"3ST5GG.00002.ME.458","HLFG Principal Investments L Limited","MALAYSIA"
"ACRVX2.00000.SP.458","Public Bond Fund","MALAYSIA"
"P712PR.00065.ME.458","TMF Fund Services Asia Limited","MALAYSIA"
"YPMHPC.00001.ME.458","Bangkok Bank Berhad","MALAYSIA"
"NXUTG8.00247.ME.458","Citibank Berhad","MALAYSIA"
"P712PR.00060.ME.458","Britannia Ltd.","MALAYSIA"
"ICEYDE.00000.LE.458","Hong Leong Assurance Berhad","MALAYSIA"
"C099Z6.00000.SP.458","Public Regular Savings Fund","MALAYSIA"
"3YZD49.00000.LE.458","CIMB Trust Limited","MALAYSIA"
"NXUTG8.00243.ME.458","Citigroup Nominees Asing Sdn. Bhd.","MALAYSIA"
"5M8VEU.00000.SP.458","Public Islamic Enhanced Bond Fund","MALAYSIA"
"N3UX7X.00008.ME.458","PMB Shariah Asean Stars Equity Fund","MALAYSIA"
"PIYAAC.99999.SL.458","The Marcus Tancock Family Trust","MALAYSIA"
"NHZENB.00000.SP.458","PB China ASEAN Equity Fund","MALAYSIA"
"N55ETJ.00000.SP.458","Public Index Fund","MALAYSIA"
"79Z73U.00000.SP.458","Public Islamic Alpha-40 Growth Fund","MALAYSIA"
"GMUV6P.00006.ME.458","Kenanga Nominees Asing Sdn Bhd","MALAYSIA"
"Z338NS.99999.SL.458","Eastspring Inv Dana alIlham","MALAYSIA"
"BMRNJ3.00000.SP.458","Public Savings Fund","MALAYSIA"
"VY4UZ5.99999.SL.458","Eastspring Inv Islamic Income Fund","MALAYSIA"
"R61ENG.99999.SL.458","Bold Peak Sdn. Bhd.","MALAYSIA"
"XY3UUR.00006.ME.458","AmanahRaya-Kenedix REIT Manager Sdn. Bhd.","MALAYSIA"
"3YZD49.00002.ME.458","BC Management Services Limited","MALAYSIA"
"9KC9FJ.99999.SL.458","Franklin U.S. Opportunities Fund","MALAYSIA"
"UNCWEV.99999.SL.458","CIMB Securities Sdn Bhd","MALAYSIA"
"LIQYNB.99999.SL.458","MIDF AMANAH INVESTMENT BANK BERHAD","MALAYSIA"
"SYE82C.99999.SL.458","TA FUTURES SDN BHD","MALAYSIA"
"5XSK56.99999.SL.458","Principal Asset Management Berhad","MALAYSIA"
"EJ6QT3.99999.SL.458","Eureka Global Pte Ltd","MALAYSIA"
"9PQIXA.00000.SP.458","PB Balanced Fund","MALAYSIA"
"BCA2VY.99999.SL.458","MERCURY SECURITIES SDN BHD","MALAYSIA"
"U4BER3.00000.SP.458","PB ASEAN Dividend Fund","MALAYSIA"
"NAHZTZ.99999.SL.458","SMALL MEDIUM ENTERPRISE DEVELOMENT BANK","MALAYSIA"
"33RT5H.00000.SP.458","Areca Capital Sdn Bhd","MALAYSIA"
"UL0RFR.99999.SL.458","Eastspring Inv Global Emerging Mkts Fund","MALAYSIA"
"PZ53VS.00006.ME.458","Vistra Trust (Labuan) Limited","MALAYSIA"
"BUI5PJ.99999.SL.458","APEX SECURITIES BERHAD","MALAYSIA"
"BTGAT6.00047.ME.458","UOBM Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"K47AQB.99999.SL.458","Zem Investments Holding (L) Berhad","MALAYSIA"
"WBY5B9.99999.SL.458","BANK KERJASAMA RAKYAT MALAYSIA BERHAD","MALAYSIA"
"7AHG97.00000.SP.458","Public Sector Select Fund","MALAYSIA"
"T6TN3M.00000.LE.458","AmBank M Berhad","MALAYSIA"
"CDKI31.99999.SL.458","Bank Pertanian Malaysia Berhad","MALAYSIA"
"GQPKMT.00000.LE.458","Malayan Banking Berhad","MALAYSIA"
"PPSQC8.00000.SP.458","KFH Asset Management Sendirian Berhad","MALAYSIA"
"34G9D8.99999.SL.458","Franklin Malaysia Sukuk Fund","MALAYSIA"
"V2CE44.00000.SP.458","Public Far-East Telco & Infrastructure Fund","MALAYSIA"
"B86S4Z.00000.SP.458","PUBLIC MUTUAL BERHAD","MALAYSIA"
"CBADEB.00012.ME.458","RHB Merchant Nominees Asing Sdn Bhd","MALAYSIA"
"1NX3X4.00001.ME.470","Catherine Place Investments Limited","MALTA"
"G9BN52.99999.SL.470","BESTUM UNIVERSALIS FUND IC SICAV PLC","MALTA"
"N52NVI.99999.SL.470","BNF Bank plc","MALTA"
"44AZ2L.99999.SL.442","Eagle Co-Investment Partnership B S.C.Sp","LUXEMBOURG"
"UBU0WD.99999.SL.442","Mojito Luxco 2 SCA","LUXEMBOURG"
"LAXVKG.99999.SL.442","NN L II","LUXEMBOURG"
"Z55R7N.99999.SL.442","Partners Group Private Equity (Luxembourg), S.a r.l.","LUXEMBOURG"
"5HBA1Q.99999.SL.442","Invesco Euro Bond Fund","LUXEMBOURG"
"9C9IRZ.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR - Focus Brazil 2011 A","LUXEMBOURG"
"5ZAHA0.99999.SL.442","CVC Credit Partners European Mid-Market Holdings 1 Sarl","LUXEMBOURG"
"ZYW7L8.00012.ME.442","Hansa Private Equity Partners S.a.r.l","LUXEMBOURG"
"TSDQNC.00000.SP.807","KB Invest AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00000.LE.807","VFP Fund Management AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00006.ME.807","VFP Kesh Depozit otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"SUNFCF.99999.SL.807","GB Platinum Investment","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00004.ME.807","Grave Global otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00005.ME.807","Grave Fleks Bond Evro otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"CWWWA2.99999.SL.807","Bilans Solushns PDOO","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00001.ME.807","VFP Premium Akcii otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00003.ME.807","VFP Bond otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00007.ME.807","VFP Fund Management AD Skopje - Wealth Management","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00008.ME.807","VFP Etiks Akcii of","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"485T3F.99999.SL.807","GB INTERKAPITAL DOOEL SKOPJE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"9TSP8X.99999.SL.807","Drushtvo za upravuvanje so dobrovolni penziski fondovi VFP PENZISKO DRUSHTVO AD SKOPJE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DEXV3U.99999.SL.807","TTK Bank s.c. Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DQEZGM.99999.SL.807","Central Cooperative Bank Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"EM4SY0.00053.ME.807","JSIC Winner Life Vienna Insurance Group","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"BIJTJ1.99999.SL.807","Komercijalna Banka AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"XBSBH5.99999.SL.807","FD SN Finansii DOO Bitola","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"9D9IVH.00011.ME.807","STOPANSKA BANKA AD - SKOPJE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"IZE7QS.00016.ME.807","ProCredit Bank A.D.","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"W696JW.99999.SL.807","TTK BANKA AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"L9SY76.99999.SL.807","Universalna Investiciona Banka AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"SWLPFI.99999.SL.807","Silk Road Bank AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"60TMHN.00000.SP.807","NLB Fondovi AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"9J7223.00001.ME.807","HALKBANK A.D. SKOPJE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"GMPXWL.00015.ME.807","UNIQA LIFE AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"10J4EH.99999.SL.807","Capital Bank AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DBCMJ1.99999.SL.807","Stopanska banka a.d.Bitola","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DQANI4.00006.ME.807","NLB Banka AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"EUJ5WN.00008.ME.807","GRAWE osiguruvanje a.d. Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"5ES89P.99999.SL.807","Opfolio Investments AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"QPCICF.99999.SL.450","MVola SA","MADAGASCAR"
"S6N3D0.00072.ME.450","SanlamAllianz Madagascar Assurance","MADAGASCAR"
"IJF311.99999.SL.450","AFG BANK MADAGASCAR","MADAGASCAR"
"0VUETF.00027.ME.450","Banque SBM Madagascar","MADAGASCAR"
"CZIPXZ.99999.SL.450","BNI Madagascar","MADAGASCAR"
"CGJJI0.00051.ME.450","BANQUE MALGACHE DE L'OCEAN INDIEN","MADAGASCAR"
"T1MDRF.00024.ME.450","BRED MADAGASIKARA BANQUE POPULAIRE","MADAGASCAR"
"EHMNSZ.00001.ME.450","The Mauritius Commercial Bank (Madagascar) S.A.","MADAGASCAR"
"MUK7M0.00023.ME.450","BANK OF AFRICA MADAGASCAR","MADAGASCAR"
"CGJJI0.00043.ME.450","BANKY FIRST","MADAGASCAR"
"0CLFRS.99999.SL.450","AccesBanque Madagascar","MADAGASCAR"
"MYSHLC.00001.ME.454","NICO Life Insurance Company Ltd","MALAWI"
"62RS6T.99999.SL.454","Centenary Bank Limited","MALAWI"
"MYSHLC.00002.ME.454","NICO Asset Managers Ltd","MALAWI"
"MYSHLC.00000.LE.454","NICO Holdings Plc","MALAWI"
"3EQE9C.99999.SL.454","First Capital Bank Plc","MALAWI"
"JFEP5E.99999.SL.458","Hong Leong Global Shariah ESG Fund","MALAYSIA"
"6VZY9X.99999.SL.442","Syntaxis Luxembourg Finance II S.a.r.l.","LUXEMBOURG"
"NGZWVX.99999.SL.442","Freedom Luxembourg Holdings GP Sarl","LUXEMBOURG"
"N7BF9Q.99999.SL.442","Salus Alpha SICAV","LUXEMBOURG"
"IPRKWG.00009.ME.442","Banque J. Safra Sarasin -Luxembourg- SA","LUXEMBOURG"
"SW16J6.99999.SL.442","Algebris Luxembourg S.C.A. SICAV-SIF","LUXEMBOURG"
"GQ3C1B.99999.SL.442","Campo Rico International Sarl","LUXEMBOURG"
"I83U14.99999.SL.442","The Jupiter Global Fund","LUXEMBOURG"
"59JDE7.99999.SL.442","Am Stadtpark Holdings LP Sarl","LUXEMBOURG"
"YFGBH8.00150.ME.442","Swiss Life Asset Managers Luxembourg SA","LUXEMBOURG"
"7ZKCHN.99999.SL.442","OREA CAPITAL S.A.","LUXEMBOURG"
"UGXFKZ.00262.ME.442","Deutsche Mexico Holdings S.a r.l.","LUXEMBOURG"
"WYPRCD.99999.SL.442","Astellon Fund SICAV-SIF - ASOF","LUXEMBOURG"
"KF8G8Y.99999.SL.442","Three Peaks Capital","LUXEMBOURG"
"E1QAZN.00167.ME.442","Barclays Luxembourg GBP Holdings Sarl","LUXEMBOURG"
"B8Z9IS.00000.SP.442","Generali Investments Luxembourg S.A.","LUXEMBOURG"
"VJZFDZ.99999.SL.442","Credit Suisse Global Infrastructure SCA SICAR","LUXEMBOURG"
"Y8U8PM.99999.SL.442","Ardian Co-Investment IV Treasury GP Sarl","LUXEMBOURG"
"221421.99999.SL.442","Zirconia Holding S.A.","LUXEMBOURG"
"4G86DP.99999.SL.442","GP Bullhound Fund IV SCSp","LUXEMBOURG"
"W5VXDI.99999.SL.442","Permira Credit Solutions II L.S. S.A.","LUXEMBOURG"
"2YEI5T.99999.SL.442","AXA IM Fixed Income Investment Strategies","LUXEMBOURG"
"9U367W.99999.SL.442","E-Capital III (S.C.A.) SICAR","LUXEMBOURG"
"CE92F6.99999.SL.442","EUROZONE LOGISTICS FUND S.C.S. SICAV-FIS","LUXEMBOURG"
"KVBYT8.99999.SL.442","Athalia VI Energy B S.C.","LUXEMBOURG"
"2FEX6H.99999.SL.442","AI Global Opportunities S.A.","LUXEMBOURG"
"SRUTF1.99999.SL.442","GYG S.a.r.l","LUXEMBOURG"
"VL8LL6.99999.SL.442","Pyco Sarl","LUXEMBOURG"
"CJNRL5.99999.SL.442","Oaktree Global Ex-U.S. Convertible Bond Fund","LUXEMBOURG"
"Z0MNJN.99999.SL.442","Golding Infrastructure 2013 SICAV-FIS - Teilfonds 1","LUXEMBOURG"
"GHBLU4.00011.ME.442","Boussard & Gavaudan SICAV","LUXEMBOURG"
"26ZZT3.99999.SL.442","Core Infrastructure Fund II SCS","LUXEMBOURG"
"MKGMI1.99999.SL.442","Muzinich UK Private Debt Sarl","LUXEMBOURG"
"VCK6TF.99999.SL.442","DIGITAL TECH FUND SCA","LUXEMBOURG"
"008CMT.99999.SL.442","Deuce Holding Sarl","LUXEMBOURG"
"Y7Q0T6.99999.SL.442","Single Platform Investment Repackaging Entity SA","LUXEMBOURG"
"55RWFK.99999.SL.442","Bank Capital Opportunity Feeder Fund SICAV-SIF","LUXEMBOURG"
"3A214B.99999.SL.442","NNS Holding S.a r.l.","LUXEMBOURG"
"SDQD8E.00004.ME.442","Lemania SICAV-SIF","LUXEMBOURG"
"XGE71W.00022.ME.442","NATIXIS CORPORATE AND INVESTMENT BANKING LUXEMBOURG","LUXEMBOURG"
"4GTR7I.99999.SL.442","Altinv S.A.","LUXEMBOURG"
"7Y1QAU.00016.ME.442","Sankaty Star Sarl","LUXEMBOURG"
"ESMF4X.99999.SL.442","L-GAM Investments (Founder A) SCSp","LUXEMBOURG"
"RJY7S4.99999.SL.442","Val (Lux) III Sarl","LUXEMBOURG"
"QK0I43.99999.SL.442","LCGP3 Sporting Luxco Sarl","LUXEMBOURG"
"QQA6ZW.00152.ME.442","Societe Generale Financing and Distribut","LUXEMBOURG"
"4QZCZ2.99999.SL.442","CAERUS Debt Fund Sarl","LUXEMBOURG"
"MCJT7S.99999.SL.442","BRODE CAPITAL S.C.A., SICAV-SIF","LUXEMBOURG"
"WF574G.99999.SL.442","Partners Group Global RE 2011 SCA, SICAR","LUXEMBOURG"
"KR508I.99999.SL.442","Advent OT 2 (Luxembourg) S.a.r.l.","LUXEMBOURG"
"FYTZ3H.99999.SL.442","Greenman Investments Partners Sarl","LUXEMBOURG"
"UDPN57.00005.ME.442","REAL ESTATE OPPORTUNITIES FUND I","LUXEMBOURG"
"S5P2MN.99999.SL.442","FINEXT Funds Luxembourg SICAV-SIF","LUXEMBOURG"
"AR0PH0.99999.SL.442","ICG Senior Debt Partners SV 1","LUXEMBOURG"
"Y9NIWG.99999.SL.442","Goleta Management Sarl","LUXEMBOURG"
"87BW63.00005.ME.442","Argenta Asset Management S.A.","LUXEMBOURG"
"3189WS.99999.SL.442","Univest - Global High Yield Bonds Sub-Fund","LUXEMBOURG"
"7Y1QAU.00094.ME.442","SOF-10 Lux New Master Co S.a.r.l.","LUXEMBOURG"
"GTJBSV.99999.SL.442","Alter Domus Global S.a r.l.","LUXEMBOURG"
"QWLHPF.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 11","LUXEMBOURG"
"SYRBYZ.99999.SL.442","Wealth Fund","LUXEMBOURG"
"8ICCFC.99999.SL.442","KAHWA SCS","LUXEMBOURG"
"KD3RV8.99999.SL.442","Asymmetric - Global Macro Fund","LUXEMBOURG"
"CBADEB.00011.ME.458","RHB Islamic International Asset Management Berhad","MALAYSIA"
"RHFK2W.00000.SP.458","PB Fixed Income Fund","MALAYSIA"
"G39BBP.99999.SL.480","K Advantage (Mauritius) Fund - I","MAURITIUS"
"WQ4WAJ.99999.SL.480","HGM FAMILY TRUST","MAURITIUS"
"BEL89R.99999.SL.480","Epidendrum Limited","MAURITIUS"
"UY7PDY.00009.ME.480","IIRF India Realty IX Limited","MAURITIUS"
"MFT8YK.99999.SL.480","Buzi River Holdings Limited","MAURITIUS"
"DSFHYS.99999.SL.480","ROCKMILLS FINANCIALS LTD","MAURITIUS"
"4LZTRF.99999.SL.480","Xeta Direct","MAURITIUS"
"IHV7WV.99999.SL.480","Morgan & Sanders Limited","MAURITIUS"
"R3FMSX.00000.LE.480","Avigo PE Investments Limited","MAURITIUS"
"TPLVIX.99999.SL.480","Educate Global GP","MAURITIUS"
"9JJTX8.99999.SL.480","SRS Orion II Investments Limited","MAURITIUS"
"RCNQEK.99999.SL.480","Business Partners International East Africa LLC","MAURITIUS"
"9Z0EJ4.99999.SL.480","Gaja Capital Fund II Limited","MAURITIUS"
"0KDQBW.99999.SL.480","JINDAL STAINLESS (MAURITIUS) LIMITED","MAURITIUS"
"CREB5W.99999.SL.480","THE MYDO TRUST","MAURITIUS"
"9M0781.99999.SL.480","Arundel (Mauritius) Limited (Formerly known as St James Investments Management Ltd)","MAURITIUS"
"C0FDW9.99999.SL.480","Ohr Strategic Investment Fund Ltd","MAURITIUS"
"H8JE86.00384.ME.480","Dauphine Mauritius Investment Limited","MAURITIUS"
"92Y5J7.99999.SL.480","Flutex Limited","MAURITIUS"
"MI7WAC.99999.SL.480","Anesidora Private Trust Company Limited","MAURITIUS"
"72TYR4.99999.SL.480","RIMCO INDIA LIMITED","MAURITIUS"
"ZFYY7N.00000.LE.480","GTI Capital Holdings Private Limited","MAURITIUS"
"ZYPSEN.99999.SL.480","AION Direct Private Limited","MAURITIUS"
"T1ZS50.99999.SL.480","Kinangop Holdings","MAURITIUS"
"QQVM5F.00016.ME.480","Eight Roads Investments Mauritius II Limited","MAURITIUS"
"JQE10F.00000.SP.480","Susan Lacroix US Trust (c/o DTOS Ltd)","MAURITIUS"
"VHVG45.99999.SL.480","MCIF II","MAURITIUS"
"31R5RV.99999.SL.480","Eastspring Investments India Consumer Equity Open Limited","MAURITIUS"
"KL9E9P.99999.SL.480","VLIELAND LIMITED","MAURITIUS"
"A5CUN1.99999.SL.480","Mauritius Unitus Corporation","MAURITIUS"
"DJCAWM.99999.SL.480","EVOLVENCE INDIA LIFE SCIENCES FUND, LLC","MAURITIUS"
"EBJ7JV.99999.SL.480","The Gabeli Trust","MAURITIUS"
"XY26MF.99999.SL.480","India Discovery Fund Ltd","MAURITIUS"
"XS4R6A.00000.SP.480","Mauritius International Trust Company Limited","MAURITIUS"
"FNGJEY.99999.SL.480","Foglight Investment Ltd","MAURITIUS"
"UIQVDQ.99999.SL.480","BRE/Mauritius Holding II","MAURITIUS"
"4RAK8B.00007.ME.480","ECP Africa FIII Investments LLC","MAURITIUS"
"4RI52Y.00060.ME.480","HSBC Bank (Mauritius) Limited","MAURITIUS"
"AYYM88.99999.SL.480","Baltoro Growth Fund","MAURITIUS"
"4AXDFG.99999.SL.480","Kotak India Advantage Fund - III","MAURITIUS"
"0VIND8.99999.SL.480","Hypnos Fund Limited","MAURITIUS"
"NSWQXX.99999.SL.480","Madison India Capital HC","MAURITIUS"
"SYI0PV.99999.SL.480","JurisTax Ltd","MAURITIUS"
"E3TF8V.99999.SL.480","Mayfield India II, Ltd.","MAURITIUS"
"GPFX2M.99999.SL.480","ECS Global Ltd","MAURITIUS"
"HA1P4N.99999.SL.480","Orbit Healthcare Services (Mauritius) Ltd.","MAURITIUS"
"YWNMIX.00000.SP.480","Anex (Trustee) Ltd","MAURITIUS"
"C9D7PG.99999.SL.480","Central Capital Ltd","MAURITIUS"
"H8JE86.00579.ME.480","J.P. Morgan India Securities Holdings Limited","MAURITIUS"
"TI0N9Z.99999.SL.480","VIRTUAL HOLDINGS LIMITED","MAURITIUS"
"C83RG7.99999.SL.480","Lightspeed Venture Partners Select Mauritius","MAURITIUS"
"RBJCVU.99999.SL.480","Strategic Investments FM (Mauritius) B Limited","MAURITIUS"
"E3HMZU.99999.SL.480","Ascendant Learning Limited","MAURITIUS"
"URF985.99999.SL.480","WARWYCK PRIVATE BANK LTD","MAURITIUS"
"NTF9J5.99999.SL.480","AMIF SI LTD","MAURITIUS"
"JCRWCA.99999.SL.480","Imara Portfolio Selector PCC- IIMF","MAURITIUS"
"TAW74X.99999.SL.480","Apollo Private Equity IV (Mauritius) Limited","MAURITIUS"
"XDB2TW.00003.ME.480","Pond Holding Inc.","MAURITIUS"
"C20PHS.99999.SL.480","Investors Europe Mauritius Limited","MAURITIUS"
"8CM3I7.99999.SL.480","Tiger Global Principals","MAURITIUS"
"F8UVEL.99999.SL.480","Peak XV Partners Growth Investment Holdings I","MAURITIUS"
"X57TK8.99999.SL.470","MAY TRUST","MALTA"
"9T8M1G.99999.SL.470","PETIT TRUST","MALTA"
"9GK23V.99999.SL.470","SEA TRUST","MALTA"
"XQL487.99999.SL.470","JANE CAMILLERI TRUST","MALTA"
"M634AR.99999.SL.470","THE LIJA TRUST","MALTA"
"F8GPA0.99999.SL.470","RIO BRAVO FOUNDATION","MALTA"
"8JKEAP.99999.SL.480","Brenthurst Capital  Resources Limited","MAURITIUS"
"1Y32M2.99999.SL.480","Helios Investors II Mauritius Limited","MAURITIUS"
"EEP5EQ.99999.SL.480","RSJ II PowerFunds PCC","MAURITIUS"
"76ULRT.99999.SL.480","Brigid Limited","MAURITIUS"
"T974Y6.99999.SL.480","Hofahi Limited","MAURITIUS"
"TB92DL.99999.SL.480","Wynford Investments Limited","MAURITIUS"
"3VGQGL.99999.SL.480","Peak XV Partners Principals Fund IV Ltd","MAURITIUS"
"TCCJ9U.00000.SP.480","Lombard Management Services Limited","MAURITIUS"
"DJT0U3.99999.SL.480","DRA Operations","MAURITIUS"
"PNTSGI.99999.SL.480","Global Equity Investments 2 Limited","MAURITIUS"
"I7R4H3.99999.SL.480","NinetyEast Fund Services Limited","MAURITIUS"
"VQJL5I.99999.SL.480","Standard Bank Mauritius Ltd","MAURITIUS"
"SA7Y5K.99999.SL.480","Elara Capital (Mauritius) Ltd","MAURITIUS"
"A7V4QA.00003.ME.480","ValueGrowth Services Holdings I Ltd","MAURITIUS"
"T8T6BY.99999.SL.480","Elevation Capital VI Limited","MAURITIUS"
"GHWL1N.99999.SL.480","TVF Feeder Fund Ltd","MAURITIUS"
"QQVM5F.00011.ME.480","Eight Roads Ventures Mauritius Limited","MAURITIUS"
"H0L3I7.99999.SL.480","UMEX GLOBAL WAKALA CORPORATION","MAURITIUS"
"2W4BVN.99999.SL.480","India Emerging Opportunities Fund Limited","MAURITIUS"
"24EWJV.99999.SL.480","DSP India Fund","MAURITIUS"
"WN9E32.00001.ME.480","Plenty Private Equity FII I limited","MAURITIUS"
"C8CEKE.00002.ME.480","INSITOR IMPACT SOUTHEAST ASIA LTD","MAURITIUS"
"F2X24C.99999.SL.480","Equity Annuity Capital Group","MAURITIUS"
"RFC137.00000.LE.480","Samara Capital Partners Fund II Limited","MAURITIUS"
"P948MN.00004.ME.480","FINTECH INTERNATIONAL LIMITED","MAURITIUS"
"44CZ57.99999.SL.480","Benguela Global Equity Fund Limited","MAURITIUS"
"0QSKPX.99999.SL.480","Asterism Limited","MAURITIUS"
"GSMD0Z.99999.SL.480","AV 2014 Mauritius Limited","MAURITIUS"
"SPGGK1.99999.SL.480","Pelham International Limited","MAURITIUS"
"T2JHIS.00001.ME.480","Velankani Mauritius Limited","MAURITIUS"
"RZ79TQ.99999.SL.480","Kotak India Venture Offshore Fund","MAURITIUS"
"F32UPD.99999.SL.480","INFRASTRUCTURE INDIA HOLDINGS FUND LLC","MAURITIUS"
"CGF69R.99999.SL.480","SB Global Ltd","MAURITIUS"
"F7FNZR.00000.SP.480","RENESIS FINANCIAL SERVICES LTD","MAURITIUS"
"LZK4UE.00016.ME.480","K2A Private Equity Limited","MAURITIUS"
"6XCRPU.99999.SL.480","DLTN Holdings FDI Limited","MAURITIUS"
"0VUETF.00010.ME.480","SBM Universal Fund","MAURITIUS"
"PIBSWS.99999.SL.480","UTI International Wealth Creator 2","MAURITIUS"
"Z3JWZS.99999.SL.480","Ocean Dial Systematic India Return (Mauritius) Limited","MAURITIUS"
"BZUI0G.99999.SL.480","Nitro Capital Limited","MAURITIUS"
"0DL601.99999.SL.480","Adlevo Capital Africa, LLC","MAURITIUS"
"WXZK41.99999.SL.480","India High Yield Fund","MAURITIUS"
"X9RSGE.99999.SL.480","Enko Africa Private Equity Fund Ltd","MAURITIUS"
"AEHUIR.99999.SL.480","Quadrangle (TVM) Mauritius Ltd","MAURITIUS"
"0Q9422.99999.SL.480","LIGER TRADING INC","MAURITIUS"
"P948MN.00001.ME.480","EFT CORPORATION LTD","MAURITIUS"
"WE49NF.99999.SL.480","Maxa Global Fund Ltd","MAURITIUS"
"IFLLUB.99999.SL.480","Xander Master Fund III LLC","MAURITIUS"
"U7LJDK.99999.SL.480","ACA-E Ltd","MAURITIUS"
"KFNJEI.99999.SL.480","Kitara PIIN 1102","MAURITIUS"
"WGGJ57.99999.SL.480","SEARAVEN INVESTMENTS LIMITED","MAURITIUS"
"MZUE5S.99999.SL.480","Zephyr Peacock Management Limited","MAURITIUS"
"4JRW3F.99999.SL.480","Xander SA Investment Holding Limited","MAURITIUS"
"19ANFC.99999.SL.480","S23P Mauritius","MAURITIUS"
"DCDVLJ.00000.SP.480","JurisTax Ltd","MAURITIUS"
"4IT277.00174.ME.480","GOLDMAN SACHS HOLDINGS (MAURITIUS) LIMITED","MAURITIUS"
"JT48YQ.00006.ME.480","GroFin Managers","MAURITIUS"
"Q2JHX9.99999.SL.480","Kuramo Africa Opportunity Kenyan Vehicle II Ltd","MAURITIUS"
"CIMZNW.99999.SL.480","NYLIM Jacob Ballas India Holdings IV","MAURITIUS"
"J0GCPQ.00000.LE.480","New Horizon Opportunities Master Fund","MAURITIUS"
"VF9V5H.99999.SL.480","MTIV PCC","MAURITIUS"
"G10F42.99999.SL.480","Africa Capitalworks Management","MAURITIUS"
"MYLRWV.99999.SL.480","WANAINA LIMITED (MAURITIUS)","MAURITIUS"
"HZ34AP.99999.SL.470","ETSF Fund SICAV plc","MALTA"
"NH875L.99999.SL.470","Memphis Holdings Limited","MALTA"
"087IB9.99999.SL.470","OMP AY Holdings Limited","MALTA"
"NPEFGF.99999.SL.470","Cembra Gold Fund SICAV p.l.c.","MALTA"
"H30XAW.99999.SL.250","Seine Holdco SAS","FRANCE"
"5KHN47.99999.SL.250","BPIFRANCE HEXAGONE 1","FRANCE"
"K1XMDL.99999.SL.250","M Prime Europe Stocks","FRANCE"
"BSPTM1.99999.SL.250","DIGITAL OPPORTUNITIES FUND II","FRANCE"
"4UZ442.99999.SL.250","TIKEHAU REAL ESTATE IV","FRANCE"
"R28Y0F.99999.SL.250","BNP PARIBAS PARTICIPATIONS","FRANCE"
"D2LAC9.99999.SL.250","OPERA TECH VENTURES S.L.P","FRANCE"
"B9TIY2.99999.SL.276","Volksbank Niedergrafschaft eG","GERMANY"
"2N5ZUV.99999.SL.276","Sparkasse Vest Recklinghausen","GERMANY"
"8R5FXK.99999.SL.276","Aurela Topco GmbH","GERMANY"
"ELMWFL.99999.SL.276","Wellington Partners Ventures II A","GERMANY"
"9DF6K2.99999.SL.276","SANDERLING V BETEILIGUNGS GMBH & CO KG","GERMANY"
"9TJHU8.99999.SL.276","Raiffeisenbank im Allgaeuer Land eG","GERMANY"
"RJNLL9.99999.SL.276","GaPCo GmbH & Co KG","GERMANY"
"9AR29K.99999.SL.276","DS-Rendite-Fonds Nr. 131 Flugzeugfonds VI (MSN 008) GmbH & Co. KG","GERMANY"
"1J37IM.99999.SL.276","Volksbank Pfullendorf eG","GERMANY"
"Q2NIGV.00000.LE.276","IKB Deutsche Industriebank AG","GERMANY"
"NE8K44.00000.LE.276","Project A Ventures GmbH & Co. KG","GERMANY"
"AAGH8E.99999.SL.276","Sparda-Bank Baden-Wuerttemberg eG","GERMANY"
"DFF3BW.99999.SL.276","Anspar FLEX Fonds 3 GmbH & Co. geschlossene Investment-KG","GERMANY"
"8R8IY0.99999.SL.276","La Famiglia Fonds I GmbH & Co KG","GERMANY"
"72WQSS.99999.SL.276","Raiffeisenbank Aiglsbach eG","GERMANY"
"YEV28B.99999.SL.276","TechnoBeteil.fondsBayernIII GmbH&CoKG","GERMANY"
"N6ZUI5.99999.SL.276","Volksbank Westenholz eG","GERMANY"
"UPNWVK.99999.SL.276","Gabler-Saliter Bank","GERMANY"
"R278W5.99999.SL.276","Bayernfonds Immobilienverwaltung Objekte Muenchen, Berlin, Wiesbaden KG","GERMANY"
"MABKRK.00014.ME.276","ALEMONA Verwaltung und Treuhand GmbH","GERMANY"
"WRMWHE.99999.SL.276","Huemmlinger Volksbank eG","GERMANY"
"EM1LJ5.99999.SL.276","Anspar FLEX Fonds 2 GmbH & Co. KG","GERMANY"
"6S9FAJ.99999.SL.276","Sparkasse Mainfranken Wuerzburg","GERMANY"
"D75P5W.99999.SL.276","WealthCap Private Equity 14 GmbH&Co. KG","GERMANY"
"78H37Y.99999.SL.276","VR-Bank Passau eG","GERMANY"
"YPNGRP.99999.SL.276","VALOVIS BANK AG","GERMANY"
"2F7TCR.00007.ME.276","FPE Direct Coordination GmbH","GERMANY"
"R41VI9.99999.SL.276","WealthCap Private Equity 10 GmbH & Co.KG","GERMANY"
"31GSZE.99999.SL.276","StepStoneVerwaltungs GmbH","GERMANY"
"N7JRI9.99999.SL.276","Raiffeisenbank Rosenstein eG","GERMANY"
"5U7V2Z.99999.SL.276","Blitz F07-dreizehn GmbH","GERMANY"
"BYK7Y7.99999.SL.276","Volksbank Emstek eG","GERMANY"
"CPXUT9.99999.SL.276","Sparkasse Arnstadt-Ilmenau","GERMANY"
"IN7X5G.99999.SL.276","Sparkasse Muenden","GERMANY"
"7HL93X.99999.SL.276","NORD KB Beteiligungsgesellschaft mit beschraenkter Haftung","GERMANY"
"DVS65U.99999.SL.276","VR Bank Fulda eG","GERMANY"
"MZT1JU.99999.SL.276","Mezzanine Capital Europe II (MC-EU II) GmbH & Co. KG","GERMANY"
"YABFMJ.99999.SL.276","Marble House European Mid Market Fund GmbH & Co geschlossene Investment KG","GERMANY"
"V0F710.99999.SL.276","Kreissparkasse Schluechtern","GERMANY"
"9I8YAJ.99999.SL.276","VR Bank Bad Orb - Gelnhausen eG","GERMANY"
"4E4FZ7.99999.SL.276","Herzog Beteiligungs GmbH","GERMANY"
"7XYW57.99999.SL.276","Volksbank Boenen eG","GERMANY"
"JMD0IG.99999.SL.276","Volksbank Remseck eG","GERMANY"
"3XLR2P.00000.LE.276","Curatis Treuhandgesellschaft mbH","GERMANY"
"B0FG3W.99999.SL.276","Fellbacher Bank eG","GERMANY"
"DYSCQP.00000.SP.276","Madison International Realty Holdings, LLC","GERMANY"
"ADGMKL.99999.SL.276","DBAG Expansion Capital Fund International GmbH & Co. KG","GERMANY"
"91DV73.99999.SL.276","Oikocredit Foederkreis Hessen-Pfalz e.V.","GERMANY"
"SMCQC4.99999.SL.276","GENO 7 Newgate Street GmbH & Co. KG","GERMANY"
"LXD1GC.99999.SL.276","Bridgepoint Europe II GmbH & Co KG","GERMANY"
"IHMJJF.99999.SL.276","Sparkasse Kierspe-Meinerzhagen Zweckverbanssparkasse der Staedte Kierspe und Meinerzhagen","GERMANY"
"IZTKDD.99999.SL.276","Volksbank Viersen eG","GERMANY"
"R1WURH.99999.SL.276","Vereinigte Genossenschafts und Raiffeise","GERMANY"
"MD0MW2.99999.SL.276","Volksbank Niedersachsen-Mitte eG","GERMANY"
"CAGAII.99999.SL.276","Raiffeisenbank Regensburg-Wenzenbach eG","GERMANY"
"D4TI0B.00000.LE.276","Wuestenrot & Wuerttembergische AG","GERMANY"
"B8Y27Q.99999.SL.276","AUDA PRIVATE EQUITY FEEDER 2008 GmbH & Co. KG","GERMANY"
"MNRKQI.99999.SL.276","Volksbank Alb eG","GERMANY"
"5RE5U5.00000.LE.276","Swift Capital Selection IV GmbH & Co. KG","GERMANY"
"VDKP8R.99999.SL.276","GBV mbH","GERMANY"
"LD7UV0.99999.SL.276","Equita GmbH & Co. Holding KGaA","GERMANY"
"4IT277.00231.ME.276","GOLDMAN SACHS GIVES GEMEINNUTZIGE GMBH","GERMANY"
"6BRL9A.00031.ME.276","DSK Hyp AG","GERMANY"
"61PJ2A.00000.LE.276","Schroder Holdings Deutschland GmbH","GERMANY"
"NV077L.99999.SL.276","Raiffeisenbank Sulzbach-Rosenberg eG","GERMANY"
"3KDWT6.99999.SL.276","NORDCAPITAL Immobilienfonds Niederlande 7 GmbH & Co. KG","GERMANY"
"8KN6JE.99999.SL.276","SachsenFonds Solar I GmbH & Co. KG","GERMANY"
"L3IBV0.99999.SL.276","Adveq Europe II GmbH","GERMANY"
"1VDEIP.99999.SL.276","VCM VII European Mid-Market Buyout GmbH & Co. KG","GERMANY"
"W3KWCF.99999.SL.276","CONTI Zweite Shipping GmbH & Co. KG MS CONTI SINGA i.L.","GERMANY"
"4D8RWI.99999.SL.276","CONTI Cristallo Schiffahrts-GmbH & Co. KG MS CONTI LA SPEZIA i.L.","GERMANY"
"21HQKI.99999.SL.276","Volksbank eG","GERMANY"
"LF81UM.99999.SL.276","Raiffeisenbank Ostprignitz-Ruppin eG","GERMANY"
"AVYYDI.99999.SL.276","RBank Raiffeisenbank Gross-Rohrheim eG","GERMANY"
"66WY5Q.00000.LE.276","Volkswagen Bank GmbH","GERMANY"
"Z1SYLT.99999.SL.276","VR PartnerBank eG Chattengau-Schwalm-Eder","GERMANY"
"3V4CWP.00001.ME.276","Delta Direkt Lebensversicherung AG","GERMANY"
"3V4CWP.00000.LE.276","Lebensversicherung von 1871 a. G. Muenchen","GERMANY"
"2F7TCR.00000.LE.276","Feri AG","GERMANY"
"KW3ZYT.99999.SL.276","RECURSA Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt START AMADEUS KG","GERMANY"
"X3P3KQ.99999.SL.276","National-Bank AG","GERMANY"
"NCALJG.99999.SL.276","WealthCap Infra. Fund I GmbH & Co. KG","GERMANY"
"RY7XY1.99999.SL.276","Kwistum Holding GmbH","GERMANY"
"JP5VAI.99999.SL.276","Annington Investments GmbH","GERMANY"
"JZGF27.99999.SL.276","Sparkasse Wolfach","GERMANY"
"D5V51I.00000.LE.276","Sparkasse Jena-Saale-Holzland","GERMANY"
"3Q04B8.99999.SL.276","Zweite MPC Best Select Deutschlandimmobilien GmbH & Co. KG","GERMANY"
"RU3HMW.99999.SL.276","Sparkasse Uckermark","GERMANY"
"KS6AK1.99999.SL.276","HCI Private Equity V Expansion GmbH & Co. KG","GERMANY"
"K5LHKV.99999.SL.276","S-KB XI Klassik UG (haftungsbeschrankt)","GERMANY"
"FADPRJ.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 53 Alten- und Pflegeheim Arneburg KG","GERMANY"
"ENU0XR.99999.SL.276","DGAG Beteiligung GmbH & Co. KG","GERMANY"
"2N77DI.99999.SL.276","MORATIM Produktions GmbH & Co. KG","GERMANY"
"EYUN9M.00000.LE.276","Private Equity Europa Plus Global GmbH & Co. Nr. 4 KG","GERMANY"
"WG6CG1.99999.SL.276","GCP SICAV V Carry GbR Nr. 16","GERMANY"
"7TJ155.99999.SL.276","SVE Beteiligungen GmbH & Co. KG","GERMANY"
"XXUDL9.99999.SL.276","GCP SICAV VIII Carry GbR Nr. 19","GERMANY"
"MLAZDU.00008.ME.276","RuV Versicherung AG","GERMANY"
"9A7KLB.99999.SL.276","Volksbank Wissmar eG","GERMANY"
"26YB1Y.99999.SL.276","CONTI Shipping GmbH & Co. KG MS CONTI SHANGHAI i.L.","GERMANY"
"HPT4SQ.00040.ME.276","Targobank AG","GERMANY"
"G6L8JC.99999.SL.276","Auda Asian Rising Tigers GmbH & Co. KG Nr. 2","GERMANY"
"4VPF6X.99999.SL.276","Raiffeisenbank eG","GERMANY"
"7HG6WU.00535.ME.276","Erzbistum Paderborn","GERMANY"
"RC5JTR.99999.SL.276","Doric Flugzeugfonds Sechzehnte GmbH & Co. KG","GERMANY"
"FN76F8.99999.SL.276","Volksbank Bodensee-Oberschwaben eG","GERMANY"
"HPCVT1.99999.SL.276","Spar- und Kreditbank eG","GERMANY"
"GVKIWI.99999.SL.276","CONTI 22. Container Schiffahrts-GmbH & Co. KG MS CONTI COURAGE","GERMANY"
"UN7GQF.99999.SL.276","Hannoversche Volksbank eG","GERMANY"
"ZPZLCL.99999.SL.276","Freisinger Bank eG","GERMANY"
"Y54FQJ.99999.SL.276","Astorius Capital PE Fonds II IN GmbH & Co. KG","GERMANY"
"YS7236.99999.SL.276","DS-Rendite-Fonds Nr. 28 MS Cape Brett GmbH & Co. Containerschiff KG","GERMANY"
"FKB4WD.99999.SL.276","Volksbank Eisenberg eG","GERMANY"
"U4A1U1.99999.SL.276","Raiffeisenbank eG Niederwallmenach","GERMANY"
"3BQMJX.99999.SL.276","D/S Global Timber GmbH & Co. KG i.L.","GERMANY"
"Y0M5J7.00003.ME.276","Deutsche Bank Europe GmbH","GERMANY"
"TZR66U.99999.SL.276","H.F.S. Immobilienfonds Deutschland 11 GmbH & Co. KG i.L.","GERMANY"
"78DX97.00003.ME.276","Hanseatic Brokerhouse Securities AG","GERMANY"
"KAHN36.99999.SL.276","Augusta-Bank eG Raiffeisen-Volksbank","GERMANY"
"B4Q5XH.99999.SL.276","VR GenoBank DonauWald eG","GERMANY"
"RR151H.99999.SL.276","VR-Bank Isar-Vils eG","GERMANY"
"GPAP8P.99999.SL.276","Volksbank Brandoberndorf eG","GERMANY"
"VEJNRL.99999.SL.276","US Hypotheken 1 Renditefonds GmbH & Co. KG","GERMANY"
"IA70CP.00008.ME.276","Takko GP2 GmbH","GERMANY"
"S1AQ4I.99999.SL.276","OME Verwaltungs GmbH","GERMANY"
"CRM449.99999.SL.276","HanseMerkur Lebensversicherung AG","GERMANY"
"24G8E4.99999.SL.276","Sparkasse Neuss","GERMANY"
"22EZJK.99999.SL.276","Eucon First Managementbeteiligungs GmbH & Co. KG","GERMANY"
"5694XU.99999.SL.276","Frankfurter Lebensversicherung AG","GERMANY"
"S2JD5U.99999.SL.276","Abtsgmuender Bank -Raiffeisen-eG","GERMANY"
"EPXQ3H.99999.SL.276","Koenig & Cie. Zweite Britische Leben GmbH & Co. KG","GERMANY"
"1MWF9E.99999.SL.276","Kreissparkasse Nordhorn","GERMANY"
"XTDUTI.99999.SL.276","VCM V Venture Capital USA GmbH & Co. KG","GERMANY"
"0KBE2U.99999.SL.276","Volksbank Oyten eG","GERMANY"
"MABKRK.00019.ME.276","ARVINA Verwaltung und Treuhand GmbH","GERMANY"
"PYA4LJ.99999.SL.276","Stadtsparkasse Barsinghausen","GERMANY"
"5M6ZPB.99999.SL.276","Volksbank Goeppingen eG","GERMANY"
"XY9TBR.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 8 i.L.","GERMANY"
"A7I2WJ.99999.SL.276","Kreissparkasse Ostalb","GERMANY"
"T08C14.99999.SL.276","GCP T&T Carry GbR Nr. 7","GERMANY"
"D5CFQN.99999.SL.276","CONTI 55. Container Schifffahrts-GmbH & Co. KG MS CONTI ARIADNE i.L.","GERMANY"
"4HYYAM.99999.SL.276","Sparkasse Bielefeld","GERMANY"
"22DJ8M.00000.LE.276","Provinzial Lebensversicherung AG","GERMANY"
"7455T0.99999.SL.276","WealthCap Private Equity 19 GmbH & Co. geschlossene Investment KG","GERMANY"
"HZNB7N.99999.SL.276","Otto M. Schroeder Bank AG","GERMANY"
"M3J8WY.99999.SL.276","NORDCAPITAL Treuhand GmbH & Cie. KG","GERMANY"
"4279GM.99999.SL.276","Sparkasse Ingolstadt Eichstaett","GERMANY"
"VHA8LH.99999.SL.276","Sparkasse Kulmbach-Kronach","GERMANY"
"YJ1NGJ.99999.SL.276","flatex GmbH","GERMANY"
"BWVYDT.99999.SL.276","Sparkasse Donnersberg","GERMANY"
"KHQC1J.99999.SL.276","Raiffeisenbank Roth-Schwabach eG","GERMANY"
"MLAZDU.00067.ME.276","Unterstuetzungskasse der Condor Vers.Gmb","GERMANY"
"Z9GE3A.99999.SL.276","VR-Bank Ismaning Hallbergmoos Neufahrn eG","GERMANY"
"PEMRH9.99999.SL.276","H.F.S. Immobilienfonds Deutschland 7 GmbH & Co. KG","GERMANY"
"WZVT2D.99999.SL.276","Sechste Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"9H1N3L.99999.SL.276","Sparkasse Vogtland","GERMANY"
"RERB8S.99999.SL.276","Wohnungsgenossenschaft eG Goettingen","GERMANY"
"84XHUN.99999.SL.276","VR Bank Main-Kinzig-Buedingen eG","GERMANY"
"VKAAN0.99999.SL.276","Koenig & Cie. Eastern Opportunity GmbH","GERMANY"
"JN6FCQ.99999.SL.276","Stadtsparkasse Wedel","GERMANY"
"1TP58U.99999.SL.276","Volksbank Versmold eG","GERMANY"
"EIZI0F.99999.SL.276","Sparkasse Emden","GERMANY"
"B7HL6L.99999.SL.276","DPE Deutsche Private Equity Team III GmbH & Co. KG","GERMANY"
"XDTPK9.00000.LE.276","Private Equity Europa Plus GmbH & Co. Nr. 2 KG","GERMANY"
"1PITKU.99999.SL.276","Amadeus II 'D' GmbH & Co KG","GERMANY"
"NXUTG8.00155.ME.276","Citigroup Global Markets Europe AG","GERMANY"
"92GLH8.99999.SL.276","ILLUSTRA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"W561TB.99999.SL.276","Sparkasse Suedpfalz","GERMANY"
"XT2QAK.99999.SL.276","Pyramus Beteiligungs GmbH","GERMANY"
"0TM3T3.99999.SL.276","Sparkasse Guenzburg-Krumbach","GERMANY"
"YL941L.99999.SL.276","PBD Beteiligungs GmbH","GERMANY"
"ZAYJZP.00162.ME.276","Methusalem Trust e.V.","GERMANY"
"VZ7R54.99999.SL.276","HSH N Quartett I GmbH & Co. KG","GERMANY"
"BEUGMH.99999.SL.276","Nassauische Sparkasse","GERMANY"
"KQN5DM.99999.SL.276","VR Handels- und Gewerbebank eG","GERMANY"
"2K07LD.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 9 i.L.","GERMANY"
"LILI08.99999.SL.276","Zweite MPC Global Equity Beteiligungs GmbH","GERMANY"
"SJUA2E.99999.SL.276","Raiffeisenbank Grainet eG","GERMANY"
"IAHR66.99999.SL.276","derigo GmbH & Co. KG","GERMANY"
"9CDN3G.99999.SL.276","CONTI 174. Schifffahrts-GmbH & Co. Bulker KG MS CONTI ALMANDIN","GERMANY"
"JX7IT9.99999.SL.276","Sparkasse Fuerstenfeldbruck","GERMANY"
"TAMH9L.99999.SL.276","Raiffeisenbank Auerbach-Freihung eG","GERMANY"
"Q977NH.99999.SL.276","Kreissparkasse Saale-Orla","GERMANY"
"S2QFAH.99999.SL.276","VR Bank Westfalen-Lippe eG","GERMANY"
"PLRU92.99999.SL.276","DPE Deutschland III Co-Participation GmbH & Co. KG","GERMANY"
"MABKRK.00000.LE.276","Commerz Real AG","GERMANY"
"VM7FII.99999.SL.276","Volksbank eG - Die Gestalterbank","GERMANY"
"J1UCVU.99999.SL.276","VR Bank Schwaebischer Wald eG","GERMANY"
"2HNR3P.99999.SL.276","Nordthueringer Volksbank eG","GERMANY"
"KACHGB.99999.SL.276","OPS Ocean Partners Shipping Invest 3 GmbH & Co. KG","GERMANY"
"880FCU.99999.SL.276","SimonsVoss Co-Invest Verwaltungs-GmbH","GERMANY"
"7S01XH.00072.ME.276","MR Beteiligungen EUR AG & Co. KG","GERMANY"
"7XK8K4.99999.SL.276","Aquila HydropowerINVEST IV GmbH & co. KG","GERMANY"
"7M2A4P.99999.SL.276","Bankhaus J. Faisst KG","GERMANY"
"GL8HXF.99999.SL.276","Stadtsparkasse Burgdorf","GERMANY"
"QY8IJJ.99999.SL.276","Doric Flugzeugfonds Neunte GmbH & Co. KG","GERMANY"
"DGCYHZ.99999.SL.276","VR Bank Amberg-Sulzbach eG","GERMANY"
"JA143F.99999.SL.276","VR Bank Westthueringen eG","GERMANY"
"HB6TGP.99999.SL.276","Volksbank Feldatal eG","GERMANY"
"WU2SNY.99999.SL.276","MMH North Shipping GmbH","GERMANY"
"PAX1C2.99999.SL.276","SSBM Vertwaltungs GmbH","GERMANY"
"943TZ3.00000.LE.276","RWE Supply & Trading GmbH","GERMANY"
"QX16M5.99999.SL.276","Sparkasse Neckartal-Odenwald","GERMANY"
"XGJMVI.99999.SL.276","Sparkasse Rhein-Maas","GERMANY"
"4DXNI6.99999.SL.276","Foerde Sparkasse","GERMANY"
"KFK56C.00003.ME.276","BN & Partners Capital AG","GERMANY"
"GDGM77.99999.SL.276","Union-Bank Aktiengesellschaft","GERMANY"
"S7FUHB.99999.SL.276","Raiffeisenbank Unteres Zusamtal eG","GERMANY"
"X9TNU5.00001.ME.276","B&S Private Equity Verwaltung GmbH","GERMANY"
"WSBQ2Y.99999.SL.276","VR-Bank Flaeming-Elsterland eG","GERMANY"
"Q2NIGV.00007.ME.276","IKB Equity Capital Fund GmbH","GERMANY"
"TIBFXU.99999.SL.276","Top Select Fund V Gewerbliche Beteiligungen GmbH & Co. KG","GERMANY"
"SSRE7V.99999.SL.276","KETA Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"BTTUEZ.99999.SL.276","Volksbank Sulmtal eG","GERMANY"
"3V4BUW.99999.SL.276","Raiffeisenbank Lechrain eG","GERMANY"
"NVIGFK.99999.SL.276","Senatorska Vermietungsgsellschaft mbH & Co. Objekt Warschau KG","GERMANY"
"U3S1KS.99999.SL.276","Volksbank Eutin Raiffeisenbank eG","GERMANY"
"YBITFI.99999.SL.276","Raiffeisenbank Aresing-Gerolsbach eG","GERMANY"
"H4Q8TW.99999.SL.276","Einkaufsga. Roter Turm Bet. GmbH&Co. KG","GERMANY"
"ULA8CD.99999.SL.276","LEO FREIHERR VON DIERGARDT VERWALTUNGS K.G.","GERMANY"
"938A8A.00104.ME.276","Life Management Erste GmbH","GERMANY"
"MA4X6H.99999.SL.276","VR Bank RheinAhrEifel eG","GERMANY"
"DNGMGR.99999.SL.276","Wellington Partners Ventures II D","GERMANY"
"KL45JP.99999.SL.276","CONTI 178. Schifffahrts-GmbH & Co. Bulker KG MS CONTI TANSANIT","GERMANY"
"DJ4CRD.99999.SL.276","WealthCap LebensWert 2. GmbH & Co. KG","GERMANY"
"J8PQXT.99999.SL.276","Ihre Volksbank eG Neckar Odenwald Main Tauber","GERMANY"
"3FKYCE.99999.SL.276","Synlab Verwaltungs und Beteiligungs GmbH","GERMANY"
"2MK1MV.99999.SL.276","FALCON INVESTMENT Global Markets GmbH","GERMANY"
"LD2G03.99999.SL.276","HANNOVER LEASING Wachstumswerte Europa III GmbH & Co. Beteiligungs KG","GERMANY"
"69VZNI.99999.SL.276","Marble House Secondary Plus GmbH & Co. KG","GERMANY"
"VA1PEB.99999.SL.276","Verwaltung Projektentwicklung Wilstorfer","GERMANY"
"GCQE63.99999.SL.276","SachsenFonds Oesterreich III GmbH & Co. KG","GERMANY"
"56FTMF.99999.SL.276","Sparkasse Rosenheim-Bad Aibling","GERMANY"
"YR4BTB.99999.SL.276","CONTI 145. Schifffahrts-GmbH & Co. KG MT CONTI AGULHAS","GERMANY"
"G3KQNZ.99999.SL.276","HPK Holding GmbH & Co. KG","GERMANY"
"GHNYNS.99999.SL.276","Computer 2000 AG Pension Agreement","GERMANY"
"IWH2P3.99999.SL.276","PERE 1 Investitions GmbH","GERMANY"
"8YW52Z.99999.SL.276","Unisono Parallel-Beteiligungen IV GmbH & Co. KG","GERMANY"
"ZXPIRH.99999.SL.276","Deutsche Telekom Capital Partners Venture Fund Carry GmbH & Co. KG","GERMANY"
"J55LFM.99999.SL.276","GSI Photovoltaik Helbra Beteiligungs GmbH & Co. KG","GERMANY"
"L2CC62.99999.SL.276","Fuenfte Salomon & Partner Maritime Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"SEK1BR.99999.SL.276","HCI Private Equity IV Venture GmbH & Co. KG","GERMANY"
"7KNGZA.99999.SL.276","Raiffeisenbank Muenchen-Sued eG","GERMANY"
"RWLMV1.00004.ME.276","TVM IT GmbH & Co. KG","GERMANY"
"PJGI8S.99999.SL.276","Cornelius MP GmbH & Co. KG","GERMANY"
"BWW38E.99999.SL.276","WDB Abwicklungs AG i.L.","GERMANY"
"SZT37F.99999.SL.276","Sparda-Bank Muenchen eG","GERMANY"
"ZAYJZP.00057.ME.276","ACP Vermoegensverwaltung GmbH & Co. KG N","GERMANY"
"9QC4W2.99999.SL.276","Cordea Savills Invest GmbH","GERMANY"
"AJ3YZV.99999.SL.276","AFA Private Equity Ger. Feeder GmbH&CoKG","GERMANY"
"PA6WMB.99999.SL.276","Target Partners Capital GmbH & Co. KG","GERMANY"
"KJ6Q5I.99999.SL.276","Raiffeisenbank im Donautal eG","GERMANY"
"2BIKQL.99999.SL.276","GCP VG SICAV I Carry GbR Nr. 5","GERMANY"
"FM18G5.00000.LE.276","HDI Lebensversicherung AG","GERMANY"
"0LNLXP.99999.SL.276","Earlybird GmbH & Co. Beteiligungs-KG IV","GERMANY"
"3LQAYY.99999.SL.276","Raiffeisenbank eG Todenbuettel","GERMANY"
"893D6W.99999.SL.276","Sparkasse Aurich-Norden in Ostfriesland","GERMANY"
"TBR4Q5.99999.SL.276","Sparda-Bank Ostbayern eG","GERMANY"
"C656SA.99999.SL.276","Earlybird Advisory Fund GmbH & Co. Beteiligungs-KG IV","GERMANY"
"G2P7RP.99999.SL.276","NORDCAPITAL Immobilienfonds Niederlande 12 GmbH & Co. KG","GERMANY"
"CVP5CM.99999.SL.276","Sparkasse Ulm","GERMANY"
"84ZEN1.99999.SL.276","Future Capital AG","GERMANY"
"HAFQ55.99999.SL.276","DPE Deutschland III Affiliate Feeder geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"8V159Q.00007.ME.276","SV Beteiligungs- u. Grundbesitzges. mbH","GERMANY"
"ARKDK3.99999.SL.276","Sparkasse Stade-Altes Land","GERMANY"
"EWGM5M.00003.ME.276","Baloise Lebensversicherung Aktiengesellschaft Deutschland","GERMANY"
"07Z33I.99999.SL.276","InfraRed NF China R. E. II GmbH & Co. KG","GERMANY"
"RS4RIZ.99999.SL.276","NORDOCELOT GmbH & Co. KG","GERMANY"
"MPY50R.99999.SL.276","GENO Bioenergie Leasingfonds Erste GmbH & Co. KG","GERMANY"
"LE8X1M.99999.SL.276","CAM VIER Manager GbR","GERMANY"
"N8ADXU.99999.SL.276","VR Bank Neuburg-Rain eG","GERMANY"
"GQBTCQ.99999.SL.276","AGP 4 Investitions GmbH","GERMANY"
"5UQ3W6.99999.SL.276","ZOS Private Equity 3 GmbH & Co. KG","GERMANY"
"N8LQJE.00002.ME.276","AI Chem GP GmbH","GERMANY"
"XX6D48.99999.SL.276","Oikocredit Westdeutscher Foerderkreis e.V.","GERMANY"
"AHMHE7.99999.SL.276","Clusterfonds Seed GmbH&CoKG","GERMANY"
"88GHBF.99999.SL.276","Raiffeisenbank Gmund am Tegernsee eG","GERMANY"
"1JUVMT.99999.SL.276","Knoepfle & Knoepfle GbR","GERMANY"
"2C6CC9.99999.SL.276","Volksbank Schwarzwald-Donau-Neckar eG","GERMANY"
"B0VQ90.99999.SL.276","MPC Sachwert Rendite-Fonds Opportunity Amerika GmbH & Co. KG","GERMANY"
"775JS0.99999.SL.276","HANNOVER LEASING Private Invest I GmbH & Co. KG","GERMANY"
"LRM8Z8.99999.SL.276","Raiffeisenbank Aschau-Samerberg eG","GERMANY"
"KKPLCU.99999.SL.276","Raiffeisenbank Heilsbronn-Windsbach eG","GERMANY"
"FGC5WT.00000.LE.276","Financial Institution Ltd.","GERMANY"
"8NFKIZ.99999.SL.276","Sparkasse Maerkisches Sauerland","GERMANY"
"YCV1Q4.99999.SL.276","Aurela Midco GmbH","GERMANY"
"WBJIUJ.00000.SP.276","Munich Private Equity Funds AG","GERMANY"
"C0YCLW.99999.SL.276","Raiffeisenbank Augsburger Land West eG","GERMANY"
"AUXF1J.99999.SL.276","Auda DPPAM Initiatoren GmbH & Co. KG","GERMANY"
"RWLMV1.00014.ME.276","TVM VI LSV Beteiligungsgesellschaft mbH","GERMANY"
"EW9VG5.00000.LE.276","Ostsaechsische Sparkasse Dresden","GERMANY"
"9WSDI8.99999.SL.276","Aloco MPC Beteiligungs GmbH","GERMANY"
"08Q4JP.99999.SL.276","Boston Millennia Partners GmbH","GERMANY"
"BSA458.99999.SL.276","Sparkasse SoestWerl","GERMANY"
"R5BBK0.99999.SL.276","Saalesparkasse","GERMANY"
"10NRZU.99999.SL.276","Finatem III GmbH & Co. KG","GERMANY"
"FL266B.99999.SL.276","Carl A-Immo GmbH & Co. KG","GERMANY"
"BBIX6L.99999.SL.276","Volksbank Tuebingen eG","GERMANY"
"MJ4Z1E.99999.SL.276","Sparkasse an der Lippe","GERMANY"
"BD79W9.99999.SL.276","Sparkasse Dillingen-Noerdlingen","GERMANY"
"NBBJC1.99999.SL.276","AUDA VERWALTUNGS GMBH","GERMANY"
"AAUUZB.00000.LE.276","Sobera Capital GmbH","GERMANY"
"4LB4NE.99999.SL.276","DS-Fonds Nr. 16 Suedwest- Haus Dortmund- Hombruch Herbert Sacksteder KG","GERMANY"
"V7XMWB.99999.SL.276","PUNKT.Invest Maritimes Portfolio III GmbH & Co. KG","GERMANY"
"WS8QE6.99999.SL.276","DS-Fonds Nr. 23 Columbia Hotel Ruesselsheim GmbH & Co. Geschaeftsfuehrungs KG","GERMANY"
"3AVVUF.99999.SL.276","Siebte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"R4Y4QY.00000.SP.276","Lazard Asset Management Deutschland GmbH","GERMANY"
"6998H8.99999.SL.276","Concentio Management GmbH","GERMANY"
"XH2SFQ.99999.SL.276","Sparkasse Neuburg-Rain","GERMANY"
"Z7NW4A.00005.ME.276","Stellantis Bank SA  Germany Branch","GERMANY"
"BTAXTE.99999.SL.276","HGA Aviation Co-Invest I GmbH & Co. KG","GERMANY"
"NNKHCS.99999.SL.276","WealthCap Immobilienfonds Deutschland 32 GmbH & Co. KG","GERMANY"
"EKLIT5.00000.LE.276","Norddeutsche Landesbank Girozentrale","GERMANY"
"5HZQ1G.99999.SL.276","GCP Mezzanine GmbH & Co. KG","GERMANY"
"6L39TS.99999.SL.276","VR Bank Niebuell eG","GERMANY"
"TDCNNG.99999.SL.276","Digital Growth Fund I GmbH & Co. KG","GERMANY"
"8FNDHP.99999.SL.276","synlab Services GmbH","GERMANY"
"DIRZMG.99999.SL.276","D/S Neuseeland Milchfarm Beteiligungs GmbH & Co. KG","GERMANY"
"BMG3YU.99999.SL.276","Clusterfonds Innovation GmbH&Co KG","GERMANY"
"Q27K3L.99999.SL.276","QP Bleichstrasse GmbH","GERMANY"
"59AEJG.99999.SL.276","DS-Rendite-Fonds Nr. 130 Flugzeugfonds V GmbH & Co. KG","GERMANY"
"RDQBMZ.99999.SL.276","FLEX Fonds Select 1 geschlossene Investment GmbH & Co. KG","GERMANY"
"IKTNZJ.99999.SL.276","CONTI Corso Schiffahrts-GmbH & Co. KG MS SARGASSO SEA i.L.","GERMANY"
"SENAE6.99999.SL.276","Credit Life AG","GERMANY"
"1IU46D.99999.SL.276","TASS Wertpapierhandelsbank GmbH","GERMANY"
"RVK8ZZ.99999.SL.276","Sparkasse Essen","GERMANY"
"1415B5.99999.SL.276","AUDA PRIVATE EQUITY 2014 GMBH & CO. KG","GERMANY"
"Y0IBG3.99999.SL.276","DS-Rendite-Fonds Nr. 39 MS Cape Horn GmbH & Co.  Containerschiff KG","GERMANY"
"7S01XH.00125.ME.276","MR Beteiligungen 1. GmbH","GERMANY"
"ZYWUM9.99999.SL.276","Macq Infrastruktur Nr. 1 GmbH & Co. KG","GERMANY"
"Z02FUD.99999.SL.276","Volksbank Stoermede-Westenholz-Hoerste eG","GERMANY"
"8TDF97.00001.ME.276","KC Private Equity Beteiligungs- und Treuhand GmbH","GERMANY"
"5RGASW.99999.SL.276","Eyewear Holding GmbH","GERMANY"
"FHX5YW.99999.SL.276","H.F.S. Zweitmarktfonds Deutschland 2 GmbH & Co. KG","GERMANY"
"PB6K7B.99999.SL.276","Sparkasse Duderstadt","GERMANY"
"RNLUZV.99999.SL.276","DWS ACCESS Wasserkraft Beta GmbH & Co. KG","GERMANY"
"1869GQ.99999.SL.276","Kreissparkasse Tuttlingen","GERMANY"
"R26F4T.99999.SL.276","Auda Asian Growth Fund GmbH & Co. KG","GERMANY"
"QFDBY6.00001.ME.276","Sparkasse Mittelholstein AG","GERMANY"
"EVF28E.99999.SL.276","CONTI 52. Container Schiffahrts-GmbH & Co. KG Nr. 3","GERMANY"
"D1DA5J.99999.SL.276","European Infrastructure GmbH & Co. Nr. 1 KG","GERMANY"
"4L6KJJ.99999.SL.276","Volksbank Lastrup eG","GERMANY"
"LV6TAU.99999.SL.276","Sparkasse Dinslaken-Voerde-Huenxe","GERMANY"
"P4FZF1.99999.SL.276","Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Muenchen Schenkendorfstrasse KG","GERMANY"
"K11I8G.99999.SL.276","Crown Premium Private Equity VII GmbH & Co geschlossene Investment KG","GERMANY"
"T2RCXR.00003.ME.276","Edge Management Vermoegensverwaltungs GmbH","GERMANY"
"1Y45SN.99999.SL.276","Sparkasse Donauwoerth","GERMANY"
"9R3HN8.99999.SL.276","Raiffeisenbank Adelzhausen-Sielenbach eG","GERMANY"
"XWEZ24.99999.SL.276","Neunte Global Equity GmbH & Co. KG","GERMANY"
"8WNWU0.99999.SL.276","Aachener Bank eG","GERMANY"
"5PYJWC.99999.SL.250","FPS LOG","FRANCE"
"PZEKLP.99999.SL.250","Echiquier Value Europe","FRANCE"
"XWKJYN.99999.SL.250","AA TOCQUEVILLE ACTIONS EURO","FRANCE"
"WZWR2G.99999.SL.250","TOCQUEVILLE MATERIALS FOR THE FUTURE","FRANCE"
"1NL3V1.99999.SL.250","Arbevel Microcaps Euro","FRANCE"
"EQVZSY.99999.SL.250","MeilleurTaux Horizon 2031","FRANCE"
"DXXBLM.99999.SL.250","Eurazeo Smart City Fund II","FRANCE"
"4XCQYZ.99999.SL.250","TMFS","FRANCE"
"DMNU1N.99999.SL.250","PHICAP 3","FRANCE"
"C1JTQL.99999.SL.250","Alba Infra Partners SAS","FRANCE"
"N4CP4W.99999.SL.250","CNP TOCQUEVILLE VALUE EUROPE","FRANCE"
"ZAAK0S.99999.SL.250","TOCQUEVILLE FINANCE","FRANCE"
"FKYJCC.99999.SL.250","TOCQUEVILLE PME","FRANCE"
"YMB2XN.99999.SL.250","Opal Holdco 3","FRANCE"
"P7UKLX.99999.SL.250","FCT CCR RE 25","FRANCE"
"FIMRJH.99999.SL.250","REMI GENOULAZ METALLERIE SOUDURE","FRANCE"
"6B8SWW.99999.SL.250","BNPP Global Multi Factor and Blue Eco Protetto","FRANCE"
"NKC5QV.99999.SL.250","F5 PILATUS S.L.P.","FRANCE"
"PQUVDG.99999.SL.250","Delight Bidco","FRANCE"
"RVXEQ1.99999.SL.250","MED VET S.L.P.","FRANCE"
"HRSZPQ.00038.ME.250","CONSERVATEUR DYNAMIQUE 2030","FRANCE"
"HRSZPQ.00039.ME.250","CONSERVATEUR DYNAMIQUE 2033","FRANCE"
"WFQSSG.99999.SL.250","ECHIQUIER 2028","FRANCE"
"YIIXKS.99999.SL.250","FCT France Mittelstand Equipment Finance No. 2 Compartment 2","FRANCE"
"M5YEV0.99999.SL.250","Thunder","FRANCE"
"EKW2QG.99999.SL.250","ARDIAN AWF Co-Investment Fund S.L.P.","FRANCE"
"CQIDAN.99999.SL.250","AFFINITY INVESTISSEMENT","FRANCE"
"DS0LGZ.99999.SL.250","AA PE ACCESS COMPARTIMENT 1","FRANCE"
"SZ72F9.99999.SL.250","SCI IMMO TREND PRIME","FRANCE"
"LBCKY0.99999.SL.276","CONTI 18. Container Schiffahrts-GmbH & Co. KG MS CONTI CORTESIA","GERMANY"
"ZBPIIH.99999.SL.276","Bank11 fuer Privatkunden und Handel GmbH","GERMANY"
"L4GKTP.99999.SL.276","CRONBANK AG","GERMANY"
"1LRAF4.99999.SL.276","Raiffeisenbank eG","GERMANY"
"09XCEX.00006.ME.276","HSBC Trinkaus & Burkhardt GmbH","GERMANY"
"930FN1.99999.SL.276","Raiffeisenbank Mehring-Leiwen eG","GERMANY"
"J5P477.99999.SL.276","Regio FLEX Fonds 1 GmbH & Co. KG","GERMANY"
"U5G533.00001.ME.276","Qundis Managementbeteiligungs GmbH & Co. KG","GERMANY"
"AZIANJ.99999.SL.276","CONTI 2. Cartagena Schiffahrts-GmbH & Co. KG MS VILLE DORION i.L.","GERMANY"
"WDFQP5.99999.SL.276","CONTI 15. Alemania Schiffahrts-GmbH & Co. KG MS CONTI PORTO","GERMANY"
"MTWKCF.99999.SL.276","Sparkasse im Landkreis Schwandorf","GERMANY"
"W548E2.00000.LE.276","MONTRANUS Dritte Beteiligungs GmbH & Co. Verwaltungs KG","GERMANY"
"1IAX2L.99999.SL.276","CONTI 7. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"18UX4T.00000.LE.276","Private Equity Europa Plus Global GmbH & Co. Nr. 3 KG","GERMANY"
"6MQY1D.00000.SP.276","German Property Performance Partners GP","GERMANY"
"9UT2YG.99999.SL.276","Helios REOco GmbH","GERMANY"
"C0XUSP.99999.SL.276","Earlybird DWES I Team GmbH & Co. KG","GERMANY"
"DXZHIK.99999.SL.276","Vereinigte Volksbank Raiffeisenbank eG","GERMANY"
"90HS7C.00000.SP.276","DVB Bank SE","GERMANY"
"GBFGTV.99999.SL.276","VR-Bank Nordeifel eG","GERMANY"
"ZCMG36.99999.SL.276","Raiffeisenbank Suedstormarn Moelln eG","GERMANY"
"DA7QR3.99999.SL.276","WealthCap Equity VIII/IX Blocker GmbH","GERMANY"
"IRW0Q6.99999.SL.276","PIA Performance Interactive Alliance Holdings GmbH","GERMANY"
"938A8A.00126.ME.276","WealthCap Zweite USA Immo. Verw. GmbH","GERMANY"
"7S01XH.00074.ME.276","MR Beteiligungen 2. EUR AG & Co. KG","GERMANY"
"7BF48F.99999.SL.276","Sparkasse Bamberg","GERMANY"
"54SWHB.99999.SL.276","MIG GmbH & Co. Fonds 13 geschlossene Investment-KG","GERMANY"
"S2FQCT.99999.SL.276","Neunte Global Equity Beteiligungs GmbH","GERMANY"
"51UGC2.99999.SL.276","Alaska Verwaltungs GmbH","GERMANY"
"QKQZ0K.99999.SL.276","CVW Privatbank AG","GERMANY"
"L165T0.99999.SL.276","Lichtbasis Holding GmbH","GERMANY"
"012DJH.99999.SL.276","MIG GmbH & Co. Fonds 15 geschlossene Investment-KG","GERMANY"
"8V159Q.00006.ME.276","SV-Immobilien Beteiligungsges. Nr.1 mbH","GERMANY"
"WLZB99.99999.SL.276","MIG GmbH & Co. Fonds 9 KG","GERMANY"
"YHL6YN.99999.SL.276","WealthCap LebensWert 1 GmbH & Co. KG","GERMANY"
"WD57GV.99999.SL.276","Sparkasse Holstein","GERMANY"
"MABKRK.00011.ME.276","ALBOLA Verwaltung und Treuhand GmbH","GERMANY"
"XRAB53.99999.SL.276","myLife Lebensversicherung AG","GERMANY"
"KCESMS.99999.SL.276","Zweckverbandssparkasse Rhoen-Rennsteig","GERMANY"
"Z4INYW.99999.SL.276","D/S SPECIAL SITUATIONS BETEILIGUNGS GMBH & CO. KG","GERMANY"
"1V1XZE.99999.SL.276","PINOVA GmbH & Co. Erste Beteiligungs Parallel KG","GERMANY"
"I7I8Q0.99999.SL.276","Sparkasse im Landkreis Neustadt/Aisch-Ba","GERMANY"
"GK5E5K.99999.SL.276","German Real Estate Debt Fund","GERMANY"
"L440KK.99999.SL.276","Wittur Management Invest Gbr","GERMANY"
"C3SH9J.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 3 i.L.","GERMANY"
"SI5JZ9.99999.SL.276","Steadfast Capital Verwaltungs GmbH","GERMANY"
"53P00I.99999.SL.276","Crimson Velocity GmbH & Co. Beteiligungs KG","GERMANY"
"5F8K8X.99999.SL.250","BNP PARIBAS DISRUPTIVE TECH AND CHINA PROTETTO","FRANCE"
"TBVUWP.00000.SP.250","Selwood Asset Management (France) SAS","FRANCE"
"FJKMAP.99999.SL.250","SUD CROISSANCE","FRANCE"
"KUJTSF.99999.SL.250","Opale Capital Strategies Credits Tactiques","FRANCE"
"ZX11BF.99999.SL.250","ASTER II EXTENDED","FRANCE"
"A2I0HM.99999.SL.250","CLIMATE CHANGE RESILIENCE TOPUP FUND","FRANCE"
"SHBJFU.99999.SL.250","Eurazeo Multi-Strategy Global Feeder - PME V Compartment I","FRANCE"
"NEZKWK.99999.SL.250","42 PARADIS PARIS OPPCI","FRANCE"
"LLRSDD.99999.SL.250","ELLIPSE PARIS SAS","FRANCE"
"AKQBSW.99999.SL.250","COLOG MARSEILLE 1 SAS","FRANCE"
"NPFCZS.99999.SL.250","COLOG ROISSY 1 SAS","FRANCE"
"D3CAKD.99999.SL.250","COLOG VEMARS 1B SAS","FRANCE"
"SHA2Q2.99999.SL.250","Eurazeo Prime Strategic Opportunities SLP","FRANCE"
"55RCWG.99999.SL.250","AWAVC26R","FRANCE"
"3ZQNXA.99999.SL.250","Athena Prestige SMART ELECTRICITY II","FRANCE"
"MRPM4C.99999.SL.250","CLUB CAPITAL ENTREPRENEUR 1","FRANCE"
"BDJPXS.00000.SP.250","fundcraft France SAS","FRANCE"
"AX161I.99999.SL.292","ARMATA LIMITED","GIBRALTAR"
"IJR23T.99999.SL.292","Parajun Trust","GIBRALTAR"
"PCQTR0.99999.SL.292","HFFT Momentum Fund Limited","GIBRALTAR"
"5U05QE.99999.SL.292","Shawford Limited as Trustees of The Burren Trust","GIBRALTAR"
"PPUU3J.00000.SP.292","Valdir Managers Limited","GIBRALTAR"
"NFHIDC.99999.SL.292","Tuwaiq Capital PCC Limited","GIBRALTAR"
"ZUIVM5.99999.SL.292","H CREDIT REAL ESTATE ABOSLUTE RETURN LIMITED","GIBRALTAR"
"H45BB9.99999.SL.292","Abacus Trustees (Gibraltar) Limited ATO Turicum Private Bank Limited Gibraltar Occupational Pension Scheme","GIBRALTAR"
"R8XM6B.99999.SL.292","Coutance International Limited","GIBRALTAR"
"G4X5B0.99999.SL.292","Node Capital Liquid Fund L.P.","GIBRALTAR"
"WWN0WW.99999.SL.292","Hodl Primero Limited","GIBRALTAR"
"HHSMVS.99999.SL.292","Aurum41 Limited","GIBRALTAR"
"IDQLZU.99999.SL.292","Summit Services Limited as trustee of the Whyteleaf A Trust","GIBRALTAR"
"FRJ9NN.99999.SL.292","HODL Algorithmic Fund Limited","GIBRALTAR"
"NJPUPS.99999.SL.292","S4 VENTURE 2 LP","GIBRALTAR"
"WRWH05.99999.SL.292","Quercus Fund Limited","GIBRALTAR"
"LIL833.99999.SL.292","Peregrine Holdings Limited","GIBRALTAR"
"W61MZN.99999.SL.292","D2 Fund-1 Limited","GIBRALTAR"
"SJZ3X5.99999.SL.292","Electrum Capital Limited","GIBRALTAR"
"ENF1UY.99999.SL.292","Galzig LP","GIBRALTAR"
"GSBMTF.99999.SL.292","ATLAS FUND PCC LIMITED","GIBRALTAR"
"ZIB6II.99999.SL.292","Cosmos Investment Holdings Limited","GIBRALTAR"
"2ND1DJ.99999.SL.292","Bullish (GI) Limited","GIBRALTAR"
"9LPRYT.99999.SL.292","AVMN Growth Trust","GIBRALTAR"
"92JYC1.99999.SL.292","Tokonomy PCC Limited","GIBRALTAR"
"0NQQW5.99999.SL.292","NAS Digital Asset Fund Limited","GIBRALTAR"
"3EWJ2S.99999.SL.292","AmazingStart Limited","GIBRALTAR"
"FRE98D.99999.SL.292","Scrypt Solutions Limited","GIBRALTAR"
"F9LI34.99999.SL.292","Meta Link Capital PCC Limited","GIBRALTAR"
"8CKT3A.99999.SL.292","HODL VC FUND LIMITED","GIBRALTAR"
"KJJDQB.99999.SL.292","Obsepio Capital Limited","GIBRALTAR"
"LSNYX5.00000.LE.292","INX Limited","GIBRALTAR"
"XRVAUA.99999.SL.292","WinSol 1 Limited","GIBRALTAR"
"8RHBZG.99999.SL.292","WinSol 2 Limited","GIBRALTAR"
"Q1EEV3.99999.SL.292","CEBINA Bridge Capital Limited","GIBRALTAR"
"ZA8ZUX.99999.SL.292","RSA Cap Limited","GIBRALTAR"
"R2M0GV.99999.SL.292","Spayex Technology Limited","GIBRALTAR"
"5CWJ47.99999.SL.292","Node Capital Venture Two L.P.","GIBRALTAR"
"8PIDZY.99999.SL.292","Abacus Pension Trustees Limited ATO Prosperity QNUPS","GIBRALTAR"
"2S13KV.99999.SL.292","WinAvax Ltd","GIBRALTAR"
"NY9YUT.99999.SL.292","IVCM Trustees (Gibraltar) Limited","GIBRALTAR"
"57SIQP.99999.SL.292","Quavor Funds PCC Limited","GIBRALTAR"
"49429L.99999.SL.292","Pattrn Capital Fund PCLP","GIBRALTAR"
"I2LF7H.99999.SL.292","Danube Neuro Limited","GIBRALTAR"
"EG7SA5.99999.SL.292","The Ark Private Fund Limited","GIBRALTAR"
"9UA576.99999.SL.292","Sweet Fund Limited","GIBRALTAR"
"UD0RNH.00000.LE.292","AQN Digital PCC Limited","GIBRALTAR"
"S9LH8A.99999.SL.292","Aquarius Digital Fund Limited","GIBRALTAR"
"938A8A.00189.ME.276","Wealthcap Immobilien 45 Komplementaer GmbH (vorm.  Objekt Vorrat 30 Komplementar GmbH)","GERMANY"
"CB9YZI.99999.SL.276","DS 143 Hotelportfolio I GmbH & Co. geschlossene Investment KG","GERMANY"
"XY12HK.99999.SL.276","Capnamic United Venture Fund I SPV 2 GmbH & Co. KG","GERMANY"
"T7HAHW.99999.SL.276","Swift Capital Selection IX GmbH & Co. KG","GERMANY"
"22BVWF.99999.SL.276","BE-VA geschlossene Spezial-Investment Beteiligungs GmbH & Co. KG","GERMANY"
"NNKBVD.99999.SL.276","Doric Treuhand GmbH","GERMANY"
"MUNG6F.99999.SL.276","IMMAC Irland Sozialimmobilien I Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"MY4Z82.99999.SL.276","REF Tents Holding GmbH","GERMANY"
"SWG5EQ.00004.ME.276","Fidelium Beteiligungen 6 GmbH","GERMANY"
"AI5WQ4.99999.SL.276","Swift Capital Selection X GmbH & Co. KG","GERMANY"
"SAX7WP.00007.ME.276","CAM Initiator Treuhand GmbH & Co. KG","GERMANY"
"938A8A.00182.ME.276","WealthCap Wohnen Spezial 1 Komplementar GmbH","GERMANY"
"938A8A.00186.ME.276","WealthCap Objekt Vorrat 26 Komplementar GmbH","GERMANY"
"HJLP33.99999.SL.276","Marble House SL Capital Mid Market Plus Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"0KGYEL.99999.SL.276","Schenck Process Holding GmbH (ex. Platin 1426. GmbH)","GERMANY"
"YC8PI1.99999.SL.276","Savills IM European Logistics Fund 2","GERMANY"
"WAGTR6.99999.SL.276","Join Capital Fund II GmbH & Co. KG","GERMANY"
"KXTWLF.99999.SL.276","Lennertz & Co. PE Fonds 23 GmbH & Co. KG","GERMANY"
"2V8UI7.99999.SL.276","Maerkische Bank eG","GERMANY"
"0GSXWS.99999.SL.276","Headline Europe VII GmbH & Co. KG","GERMANY"
"Z3BH0B.99999.SL.276","KPC Delta 1 GmbH & Co. KG","GERMANY"
"6P7MKT.99999.SL.276","Lennertz & Co. PE Fonds 24 GmbH & Co. KG","GERMANY"
"XHJFWL.99999.SL.276","Auxxo Female Catalyst Fund I GmbH & Co. KG","GERMANY"
"U4LEAB.99999.SL.276","HANNOVER LEASING Flight Invest 50 GmbH & Co. KG","GERMANY"
"6WW4Z5.99999.SL.276","HANNOVER LEASING Wachstumswerte Europa III GmbH & Co. KG i.L.","GERMANY"
"QDGVVZ.99999.SL.276","DIV Grundbesitzanlage Nr. 34 Omega Bueropark Muenchen GmbH & Co. KG i.L.","GERMANY"
"8CPFHY.99999.SL.276","First Twenty Million Filmproduktion GmbH & Co. KG","GERMANY"
"61X2MC.99999.SL.276","Feuerwache Muelheim a.d. Ruhr GmbH & Co. KG","GERMANY"
"A08XAX.99999.SL.276","IMMAC Sozialimmobilien 104. Renditefonds GmbH & Co. geschlossene Investmentkommaditgesellschaft","GERMANY"
"CPWR5J.99999.SL.276","IMMAC Sozialimmobilien 106. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"6NTV47.99999.SL.276","CTEC II GmbH","GERMANY"
"PS7SEZ.99999.SL.276","Visionaries Club Growth Fund I GmbH & Co. KG","GERMANY"
"N5QYYZ.99999.SL.276","HQT VenCap XVI GmbH & Co. geschlossene Investment KG","GERMANY"
"JC8N0H.99999.SL.276","Antler CE I Fund GmbH & Co. KG","GERMANY"
"GCWTM6.99999.SL.276","CL SXI GmbH & Co. KG","GERMANY"
"5NA4J5.99999.SL.276","Greenfield One II GmbH & Co. KG","GERMANY"
"GBUP03.99999.SL.276","Smartbroker AG","GERMANY"
"J1UBXA.00002.ME.276","V3 Proxalto GmbH&Co offene Spezial-Investmentkommanditgesellschaft","GERMANY"
"BRMP4D.99999.SL.276","HQT EPISO 6 GmbH & Co. geschlossene Investment KG","GERMANY"
"1W28PD.99999.SL.276","Headline Trust GmbH","GERMANY"
"2XDX52.99999.SL.276","IGP Investments und Consulting UG","GERMANY"
"HBVIJW.99999.SL.276","Constellation MidCo GmbH","GERMANY"
"FQIINS.99999.SL.276","Georg Bader GmbH","GERMANY"
"7I6N3M.99999.SL.276","Sailer Asset Management GmbH","GERMANY"
"A4E5DL.99999.SL.276","HQT AS VIF IV GmbH & Co. KG","GERMANY"
"KF9MWU.99999.SL.276","Circle Eleven XX GmbH & Co. KG","GERMANY"
"UVB8AL.99999.SL.276","CommerzVentures III Beteiligungs GmbH & Co. KG","GERMANY"
"FG9PV7.99999.SL.276","GENUI III GmbH & Co. geschl. InvKG","GERMANY"
"EC82PG.99999.SL.276","Target Fintech Solutions GmbH & Co. KG","GERMANY"
"NXIYWR.99999.SL.276","Greenfield One III Feeder GmbH & Co. KG","GERMANY"
"7UR0SL.99999.SL.276","Constellation Management Beteiligungs GmbH & Co. KG","GERMANY"
"3MB33M.99999.SL.276","PEH Wertpapier AG","GERMANY"
"B417QB.99999.SL.276","Unisono Quantum 2 GmbH & Co. geschlossene Investment-KG","GERMANY"
"L58XGV.00000.SP.276","BPE 4 Unternehmensbeteiligungen GmbH","GERMANY"
"EKY98V.99999.SL.276","Lennertz & Co. PE Fonds 36 GmbH & Co. KG","GERMANY"
"ZYU648.00039.ME.292","Patron Healthcare Limited","GIBRALTAR"
"2Q1XKE.99999.SL.292","Romaro Fund PCC Limited","GIBRALTAR"
"1WWL3X.99999.SL.292","Bandido Limited","GIBRALTAR"
"MK613G.99999.SL.292","Patron Healthcare 1 Limited","GIBRALTAR"
"VBUII2.00000.SP.292","Heron Trust Company Limited","GIBRALTAR"
"KIN7WJ.99999.SL.292","Line Holdings Limited","GIBRALTAR"
"QKH3EW.99999.SL.292","Narella International Limited","GIBRALTAR"
"CZACJ6.99999.SL.292","Arbor Trust Limited","GIBRALTAR"
"LX2JZS.99999.SL.292","Gibraltar Trustees Limited","GIBRALTAR"
"EZ4U1X.99999.SL.292","Meroon Trading Limited","GIBRALTAR"
"VR0RQN.99999.SL.292","Hawk Management Services Limited","GIBRALTAR"
"NA3Z68.99999.SL.292","Tipto Investments Limited","GIBRALTAR"
"0JGL1F.99999.SL.292","Investors Europe Limited","GIBRALTAR"
"2BV79E.99999.SL.292","Line Trust Corporation Limited","GIBRALTAR"
"XIY3Y4.99999.SL.292","North Atlantic Trust Company Limited","GIBRALTAR"
"PG4HK3.00000.SP.292","Summit Management Limited","GIBRALTAR"
"354HT9.99999.SL.292","Remora Enterprises Ltd.","GIBRALTAR"
"R2K2Z6.99999.SL.292","Stellar Limited","GIBRALTAR"
"LVZ0KJ.99999.SL.292","Trusted Novus Bank Limited","GIBRALTAR"
"JZZ40Z.99999.SL.292","Blacktower Financial Management (International) Limited","GIBRALTAR"
"8WDSKG.00000.SP.292","Amalfi Limited","GIBRALTAR"
"GS181U.99999.SL.292","Achita Investments S.A.","GIBRALTAR"
"8L023V.00017.ME.292","Bellwether Nominees (Iberia) Limited","GIBRALTAR"
"2SJXCP.99999.SL.292","Orion California Limited","GIBRALTAR"
"LSINIT.99999.SL.276","Bridgepoint Credit Opportunities II GP GmbH & Co. KG","GERMANY"
"UQ4DCC.99999.SL.276","Revent Ventures 1 GmbH & Co. KG","GERMANY"
"KY0HAH.99999.SL.276","KUMAR Mobiliengesellschaft mbH & Co. Projekt Nr. 1 KG i.L.","GERMANY"
"5EVIJM.99999.SL.276","Bridgepoint Credit GP Verwaltungs GmbH","GERMANY"
"NLK3T3.99999.SL.276","ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"7SK0I4.99999.SL.276","Bernstein Financial Services GmbH","GERMANY"
"AXCLG5.99999.SL.276","Key Partners Capital Investment 13 GmbH & Co. KG","GERMANY"
"HEVETL.99999.SL.276","DF Deutsche Finance Investment Fund 16 - Club Deal Chicago - GmbH & Co. geschlossene InvKG","GERMANY"
"R7FMH2.99999.SL.276","Sosigenes Grundstuecksverwaltung GmbH & Co. KG","GERMANY"
"L5NFWZ.99999.SL.276","Layflat MEP GP GmbH","GERMANY"
"MWH3VH.99999.SL.276","HSE24 1te Beteiligungs GmbH & Co. KG","GERMANY"
"1RQB43.99999.SL.276","Teth GmbH","GERMANY"
"AAH5XZ.99999.SL.276","HQT Advent IX GmbH & Co. geschlossene Investment KG","GERMANY"
"81W4JG.99999.SL.276","EQT Mid Market Asia III GmbH & Co. KG","GERMANY"
"N3045T.99999.SL.276","EQT Mid Market US GmbH & Co. KG","GERMANY"
"N2LFTJ.99999.SL.276","W1 SMA Carry GmbH & Co. KG","GERMANY"
"NZV2U7.99999.SL.276","DPE Deutschland IV geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"T9Z7AR.99999.SL.276","Vertical Manco GP GmbH","GERMANY"
"GSL1LH.99999.SL.276","Vertical Manco PP GmbH & Co. KG","GERMANY"
"56SZWV.99999.SL.276","HQT WCAS XIII GmbH & Co. geschlossene Investment KG","GERMANY"
"JADCE2.99999.SL.276","Target Partners Opportunities Fund I GmbH & Co. KG","GERMANY"
"3CUAE5.99999.SL.276","DS Score Capital Football Finance Funds Nr 1. GmbH & Co. KG","GERMANY"
"M8357T.99999.SL.276","Wachstumsfonds Bayern 2 GmbH & Co. KG","GERMANY"
"7DPIDE.99999.SL.276","HPC Germany GmbH & Co. KG","GERMANY"
"CVBYYY.99999.SL.276","Reimann Investors Venture Management GmbH","GERMANY"
"RLF9PC.99999.SL.276","HEH Aviation Edinburgh Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"AQX4PL.99999.SL.276","10x Founders US GmbH & Co. KG","GERMANY"
"641YB6.99999.SL.276","Felix Capital Ug","GERMANY"
"M5U5KL.99999.SL.276","eToro Germany GmbH","GERMANY"
"9H2P7S.99999.SL.276","NAULUMO Schiffsbetriebsgesellschaft mbH & Co. MS MAERSK NOTTINGHAM KG i.L.","GERMANY"
"92IJVL.99999.SL.276","Platin2025 MEP 2 GmbH & Co. KG","GERMANY"
"68TYVE.99999.SL.276","Eichinger Investments Ltd.","GERMANY"
"XP71US.99999.SL.276","AlphaQ II GmbH & Co. KG","GERMANY"
"XSPP9C.99999.SL.276","DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co KG","GERMANY"
"KEWVV3.99999.SL.276","IMMAC Ostseeklinik Schoenberg Renditefonds GmbH & Co. KG","GERMANY"
"183UR3.99999.SL.276","Strategic Fiber Networks GmbH","GERMANY"
"AAUUZB.00002.ME.276","Sobera Capital Fund V GmbH & Co. KG","GERMANY"
"VJK9XF.99999.SL.276","IMMAC Pflegezentren 53. Renditefonds GmbH & Co. KG","GERMANY"
"H1S71Q.99999.SL.276","IMMAC Pflegezentren Schleswig-Holstein II Renditefonds GmbH & Co. geschlossene InvestmentKG","GERMANY"
"6LR9HL.99999.SL.276","Cherry Ventures Opportunities VI GmbH & Co. KG","GERMANY"
"6UMEFU.99999.SL.276","asuco 5 Zweitmarktfonds GmbH & Co. KG","GERMANY"
"THI88Q.99999.SL.276","Red & Black Auto Germany 8 UG (haftungsbeschraenkt)","GERMANY"
"30CD85.99999.SL.276","BFP-Q Management GmbH","GERMANY"
"86IJB9.99999.SL.276","Lennertz & Co. PE Fonds 20 GmbH & Co. KG","GERMANY"
"446J7J.99999.SL.276","VESTA GmbH","GERMANY"
"LT021N.99999.SL.276","Lennertz & Co. FEF Co-Invest I GmbH","GERMANY"
"EAJGP1.99999.SL.276","Malory Participation II GmbH & Co. KG","GERMANY"
"9RA7JQ.99999.SL.276","Q21 Capital InvAG mit TGV","GERMANY"
"DQ54DU.99999.SL.276","MMP Beteiligungs GmbH & Co. 2003 KG i. L.","GERMANY"
"XF27NW.99999.SL.276","Endurance UMG AFO GmbH & Co. KG","GERMANY"
"0USDMC.99999.SL.276","Bota BidCo GmbH","GERMANY"
"UTJSAN.99999.SL.276","BVK Highstreet Retail MSG GmbH & Co KG","GERMANY"
"9MY178.99999.SL.276","PINOVA Fund 3 GmbH & Co. KG","GERMANY"
"RRG4IA.99999.SL.276","Am Platzl Nominees GmbH","GERMANY"
"TA0B22.99999.SL.276","Motive Early Stage (E) Team GmbH & Co. KG","GERMANY"
"8VFCTH.99999.SL.276","468 Global Opportunities GmbH & Co. KG","GERMANY"
"RSBPN4.99999.SL.276","Lennertz & Co. PE Fonds 31 GmbH & Co. KG","GERMANY"
"HG13ID.99999.SL.276","Lennertz & Co. PE Fonds 19 GmbH & Co. KG","GERMANY"
"C3EP2I.99999.SL.276","HV Capital Fund IX Growth GmbH & Co. geschlossene Investment KG","GERMANY"
"CDD5YT.99999.SL.276","DF Digitalinvest Strategie 4 GmbH","GERMANY"
"XSYRH2.99999.SL.276","Swift Capital Selection XIII GmbH & Co. KG","GERMANY"
"VLQRDY.99999.SL.276","Polaric Partners Invest I GmbH & Co. KG","GERMANY"
"XS54GJ.99999.SL.276","Allocator One Fast Track Fund I GmbH & Co. KG","GERMANY"
"G1KWZG.99999.SL.276","HQT TAR XIV GmbH & Co. geschlossene Investment KG","GERMANY"
"KQ2PQ2.99999.SL.276","HQT HIG Europe CP IV GmbH & Co. geschlossene Investment KG","GERMANY"
"6WSVR0.99999.SL.276","Caesar Co-Invest GmbH & Co. KG","GERMANY"
"AXDVYE.99999.SL.276","Allocator One Vintage Fund 2026 GmbH & Co. KG","GERMANY"
"X8NEXY.99999.SL.276","Allocator One Leaders Fund I GmbH & Co. KG","GERMANY"
"10ZHUQ.99999.SL.276","Atlantic Internet II GmbH & Co. KG","GERMANY"
"BF4BXH.99999.SL.276","Golding Infra 22 Carry GbR Nr. 35","GERMANY"
"N6E0EX.99999.SL.276","HQT Niam IX GmbH & Co. geschlossene Investment KG","GERMANY"
"CF75M1.00000.SP.276","DELTA Equity Management GmbH","GERMANY"
"GNAHPC.99999.SL.276","King German Bidco GmbH","GERMANY"
"BDGLAD.99999.SL.276","Bayern Kapital Wachstums- und ScaleUp-Fonds GmbH & Co. KG","GERMANY"
"IFNNQQ.99999.SL.276","CL UAL VIII GmbH & Co. KG","GERMANY"
"K53I0I.99999.SL.276","Allocator One Opportunity Fund I GmbH & Co. KG","GERMANY"
"R7XWTV.99999.SL.276","PG Tribut II GmbH & Co. KG","GERMANY"
"YISPQK.99999.SL.276","Delphinus TargetCo GmbH","GERMANY"
"UZPRKQ.99999.SL.276","Visionaries Club Late Growth IV GmbH & Co. KG","GERMANY"
"3XFKC7.99999.SL.276","HQT LCP XI GmbH & Co. geschlossene Investment KG","GERMANY"
"IS2A9P.99999.SL.276","Penguin Capital Secondary Opportunities I GmbH & Co. KG","GERMANY"
"B2UTIV.99999.SL.276","FJB Garham GmbH","GERMANY"
"C5GR4P.99999.SL.276","Caesar Co-Invest GP GmbH","GERMANY"
"F7HVLH.99999.SL.276","BY Capital 2 Select Special LP GmbH & Co. KG","GERMANY"
"LBDX4C.99999.SL.276","Emerging Asia Sustainable Infrastructure Fund SCSp","GERMANY"
"MLAZDU.00159.ME.276","DZ PRIVATBANK AG","GERMANY"
"KHEVXJ.00007.ME.276","Baden-Wuerttembergische Wertpapierboerse GmbH","GERMANY"
"2PQQTN.99999.SL.276","Swift Capital Selection XV GmbH & Co. KG","GERMANY"
"Y8ALG6.99999.SL.276","Evergreen Uebergangs GmbH & Co. geschl. InvKG","GERMANY"
"KHEVXJ.00008.ME.276","EUWAX Aktiengesellschaft","GERMANY"
"D2W3GA.99999.SL.276","VoltageSquared GmbH & Co. KG","GERMANY"
"ZYH0XG.99999.SL.276","Vierte Dreilaender Handels- und Beteiligungsgesellschaft - KC Beteiligungs GmbH & Co. KG i. L.","GERMANY"
"ARJTPH.99999.SL.276","equation Opportunities I GmbH & Co. KG","GERMANY"
"5UH7JZ.99999.SL.276","Ziraat Bank International AG","GERMANY"
"MY0I6N.99999.SL.276","Dynamo Co-Invest GmbH & Co. KG","GERMANY"
"QPGKRE.99999.SL.276","Sechste Dreilaender Handels- und Beteiligungsgesellschaft - KC Beteiligungs GmbH & Co. KG i. L.","GERMANY"
"MKDT0P.99999.SL.276","Masawa Impact Fund I GmbH & Co. KG","GERMANY"
"LXTAMC.99999.SL.276","HomeRun Partners 13. GmbH & Co. KG","GERMANY"
"MUHX1D.99999.SL.276","d.i.i. 8. GmbH & Co. geschlossene Investment-KG","GERMANY"
"IUWYRN.99999.SL.276","PATRIZIA Grundinvest Garmisch-Partenkirchen GmbH & Co geschlossene Investment KG","GERMANY"
"ZLNX8C.99999.SL.276","Ruler BidCo GmbH & Co KG","GERMANY"
"A92CLG.99999.SL.276","PATRIZIA Grundinvest Heidelberg Bahnstadt GmbH & Co geschlossene Investment-KG","GERMANY"
"6B7NFY.99999.SL.276","Merantix AI Fund GmbH & Co. KG","GERMANY"
"XWJLLF.99999.SL.276","Interface Capital I GmbH & Co. KG","GERMANY"
"Y3IRUG.00052.ME.276","Swiss Re Capital Markets Europe S.A. German branch","GERMANY"
"AXJQJ9.99999.SL.276","GREENPEAK Fund III GmbH & Co. KG","GERMANY"
"0HYVPU.99999.SL.276","Elfte Dreilaender Beteiligung DLF 92/11 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"6EKVXT.99999.SL.276","Schweiz-Deutschland-USA Dreilaender Beteiligung Objekt DLF 97/25 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"159STK.99999.SL.276","Schweiz-Deutschland-USA Dreilaender Beteiligung Objekt DLF 99/32 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"VWZHK4.99999.SL.276","Dreilaender Beteiligung Objekt DLF 94/17 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"8L023V.00041.ME.292","STM Fidecs Management Limited","GIBRALTAR"
"ALJEUW.99999.SL.292","Avelle Worldwide Inc.","GIBRALTAR"
"XTU1WF.00000.SP.292","The S J Phillips Settlement","GIBRALTAR"
"QK5JJK.99999.SL.292","Leroy Investments Ltd","GIBRALTAR"
"A2EAT0.99999.SL.292","Milandy Holdings S.A.","GIBRALTAR"
"WLCY8W.99999.SL.292","MALMOS LIMITED","GIBRALTAR"
"BK3TAJ.00000.LE.292","Patrimonium Opportunity PCC Limited","GIBRALTAR"
"RW3V5K.00000.SP.292","Sovereign Trust (Gibraltar) Limited","GIBRALTAR"
"LB71YJ.99999.SL.292","Tambo Investments Ltd.","GIBRALTAR"
"CAB8JH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 82","LUXEMBOURG"
"7CZDMV.00001.ME.442","Transatlantic Power Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"CZ689B.99999.SL.442","Ufenau V German Asset Light (GP) Sarl","LUXEMBOURG"
"UZ3YI8.99999.SL.442","Deele Investment Holdings S.a r.l.","LUXEMBOURG"
"FYX464.99999.SL.442","Tempus RE LV Fund","LUXEMBOURG"
"51R7F8.99999.SL.442","Seed Investments S.a r.l.","LUXEMBOURG"
"070N1F.99999.SL.442","Windpower Americas Co-Invest I S.C.S.","LUXEMBOURG"
"FMLEKC.99999.SL.442","Blue Noble Corso Italia SCSp","LUXEMBOURG"
"TPPBL8.99999.SL.442","Oakley Capital IV FM SCSp","LUXEMBOURG"
"C1KQK7.99999.SL.442","Siguler Guff Small Buyout Opportunities IV (EU) SCSp","LUXEMBOURG"
"L3SXJY.00015.ME.442","Capital Dynamics S.C.A. - Mid-Market Direct V","LUXEMBOURG"
"R5Y7FL.00044.ME.442","YE Sophia Holding SCSp","LUXEMBOURG"
"R5Y7FL.00045.ME.442","Mensk Hallow Sarl","LUXEMBOURG"
"QWSRCB.99999.SL.442","Moonfare Feeder 8 SCS","LUXEMBOURG"
"EI1HLQ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 48","LUXEMBOURG"
"ASFT0D.99999.SL.442","CEP V Coinvestment A S.C.Sp","LUXEMBOURG"
"NM4UR4.99999.SL.442","CETP IV Coinvestment, S.C.Sp.","LUXEMBOURG"
"E5EVQ3.99999.SL.442","PERL Master SCSP","LUXEMBOURG"
"J47ZTB.99999.SL.442","Parthena Reys Perennial Fund SICAV-FIS","LUXEMBOURG"
"ZZJSF2.99999.SL.442","Adara Ventures III SCA SICAR","LUXEMBOURG"
"W5ZV58.99999.SL.442","Tiverton (Luxembourg) Sarl, SPF","LUXEMBOURG"
"UNNNHP.99999.SL.442","AI Convoy Topco & Cy SCA","LUXEMBOURG"
"1XPCM6.99999.SL.442","AI Sirona (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"926FW4.99999.SL.442","PCAM Issuance S.A., Comp. For-Vik-001","LUXEMBOURG"
"GPA55Z.99999.SL.442","Terra Venture Partners II S.C.A. SICAR","LUXEMBOURG"
"RZLSKE.99999.SL.442","PSB Finance S.A.","LUXEMBOURG"
"3GJYIA.99999.SL.442","Holding P1 S.a r.l.","LUXEMBOURG"
"98CWDP.99999.SL.442","La Villette Holdco S.a r.l.","LUXEMBOURG"
"FR2904.99999.SL.442","Atalaya Fund VI Lux Holdco S.a.r.l.","LUXEMBOURG"
"MTIMCS.99999.SL.442","Versant V Luxco S.a.r.l.","LUXEMBOURG"
"BZ9C1L.00016.ME.442","WEX Europe Services SARL","LUXEMBOURG"
"KNGJYW.99999.SL.442","MIS Nominees Luxembourg S.a.r.l.","LUXEMBOURG"
"7F3FDZ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 31","LUXEMBOURG"
"XMNYP8.99999.SL.442","Market One Capital GP Sarl","LUXEMBOURG"
"H0T1K3.99999.SL.442","Starfin Lux 4 S.a.r.l.","LUXEMBOURG"
"GIQWTR.99999.SL.442","Tikehau Investment II S.C.S, SICAV-SIF","LUXEMBOURG"
"EXH7QR.99999.SL.442","Canson Capital Partners (York) GP S.a r.l.","LUXEMBOURG"
"62UT27.99999.SL.442","Canson Capital Partners (York) General Partner, SCSp","LUXEMBOURG"
"6SDJA9.99999.SL.442","Canson Capital Partners PE Investment I, SCSp","LUXEMBOURG"
"ZSUE70.99999.SL.442","BlackRock Luxembourg Multi-Alternative Income G.P. Sarl","LUXEMBOURG"
"L2DNZH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 32","LUXEMBOURG"
"GD32D2.99999.SL.442","Cohen & Steers SICAV-Global Listed Infrastructure Fund","LUXEMBOURG"
"3UF77B.99999.SL.442","Partners Group Distressed U.S. Real Estate 2009 S.C.A., SICAR","LUXEMBOURG"
"TQ9DE6.99999.SL.442","IK Small Cap II Fund No.1 SCSp","LUXEMBOURG"
"0P9B64.99999.SL.442","PRIVACCESS VII SICAV RAIF SCA","LUXEMBOURG"
"MHB7XG.99999.SL.442","Market One Capital Founders Vehicles SCSp","LUXEMBOURG"
"VM2327.99999.SL.442","Eliman SAS","LUXEMBOURG"
"5H390U.99999.SL.442","Cosmo Fund SCSp","LUXEMBOURG"
"J5CIBH.99999.SL.442","Egeria Private Equity Fund V SCSp","LUXEMBOURG"
"22CNXA.99999.SL.442","Brickyard Direct Lux Sarl II","LUXEMBOURG"
"AISJCI.99999.SL.442","Schlumberger ISRF FCP SIF - Lg Dur Fxd I","LUXEMBOURG"
"G97NRW.99999.SL.442","Pharus Management Lux S.A.","LUXEMBOURG"
"8PPR1V.00086.ME.442","NREP NSF III Investment S.a r.L.","LUXEMBOURG"
"4RZ90Q.99999.SL.442","Partners Group Global Mezzanine 2007 S.C.A., SICAR","LUXEMBOURG"
"4RRAJL.99999.SL.442","Magnetica SA SICAV RAIF","LUXEMBOURG"
"E4LSQF.99999.SL.442","AI Global Investments GP S.a.r.l.","LUXEMBOURG"
"F1QDQ2.99999.SL.442","Dolomiti PE WB Sarl","LUXEMBOURG"
"R1ZZRI.99999.SL.442","Luxembourg Investment Company 133 Sarl","LUXEMBOURG"
"V0G2N3.99999.SL.442","Marblerose (Lux) Sarl","LUXEMBOURG"
"A6F8CX.99999.SL.442","V Atrium 1 Sarl","LUXEMBOURG"
"RQIDB0.99999.SL.442","WMP (LUX) Sarl","LUXEMBOURG"
"IIS97A.99999.SL.442","Altana Distressed Opportunities Fund","LUXEMBOURG"
"QXU3CG.99999.SL.442","Summer Invest Sarl","LUXEMBOURG"
"36GLN8.99999.SL.442","LCM Partners CO V FCP-SIF","LUXEMBOURG"
"VKTD1S.99999.SL.442","Incus Capital European Credit Fund III SCSp","LUXEMBOURG"
"GB3CIE.99999.SL.442","BRL Prime One SCSp","LUXEMBOURG"
"18K96R.99999.SL.442","Permira Credit Solutions IV Master Euro SCSp","LUXEMBOURG"
"X04X9S.99999.SL.442","Blaekhus Luxembourg Holdings SCSp","LUXEMBOURG"
"F4K6LB.99999.SL.442","BC Partners European Real Estate I SCSp","LUXEMBOURG"
"IQGWET.99999.SL.442","Pygmalion Europe Hotel Fund II GP S.ar.l.","LUXEMBOURG"
"VHEJL5.99999.SL.442","UNIMT SCS","LUXEMBOURG"
"IF4PAF.99999.SL.442","GSO ESOF II EEA Blocker-3 AIV SCSp","LUXEMBOURG"
"MJ1S4C.99999.SL.442","Massena Capital Partners Luxembourg Fund SCA/FIAR","LUXEMBOURG"
"WLKCME.99999.SL.442","World Impact SICAV","LUXEMBOURG"
"53FS5T.99999.SL.442","Incus GP Fund III S.a.r.l.","LUXEMBOURG"
"TYTG97.99999.SL.442","Oakley Capital IV-B SCSp","LUXEMBOURG"
"H51HYP.99999.SL.442","Tunstall Real Estate Credit II Lendco Sarl","LUXEMBOURG"
"LX5KIC.99999.SL.442","Polunin Funds","LUXEMBOURG"
"UNY19T.99999.SL.442","PCAM Issuance IV S.A. - compartment AXI-0918","LUXEMBOURG"
"UTQZB2.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 87","LUXEMBOURG"
"712C08.99999.SL.442","Optimus Management 1 SCSp","LUXEMBOURG"
"5R6A19.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 81","LUXEMBOURG"
"26219S.99999.SL.442","Fund IV Special Limited Partner SCSp","LUXEMBOURG"
"DPT2IJ.99999.SL.442","Blackstone Real Estate Partners Europe VI SCSp","LUXEMBOURG"
"6BXEAH.99999.SL.442","Hamilton Lane Global Private Assets Fund","LUXEMBOURG"
"KMC991.99999.SL.442","Permira Credit Solutions 4 Master Euro S.a r.l.","LUXEMBOURG"
"G7BEYR.99999.SL.442","CAPIVA PLUS FUND","LUXEMBOURG"
"HFFST6.99999.SL.442","Kennedy Wilson Europe Real Estate II SCSp","LUXEMBOURG"
"J2L22D.99999.SL.442","Muzinich Firstlight Middle Market Luxco, S.a.r.l.","LUXEMBOURG"
"YQN13X.99999.SL.442","LCN European Fund III SLP","LUXEMBOURG"
"TC53RA.99999.SL.442","CVC CP Special Situations Feeder 2018 SCSp","LUXEMBOURG"
"NP78I0.99999.SL.442","Eurazeo Capital IV A SCSp","LUXEMBOURG"
"NNH334.99999.SL.442","Atomico V SCSp","LUXEMBOURG"
"4UGRQ4.99999.SL.442","Luxembourg Investment Company 285 S.a.rl.","LUXEMBOURG"
"BN4DZP.99999.SL.442","EQT Ventures II Investments S.a r.l.","LUXEMBOURG"
"PZLRAJ.99999.SL.442","Invest Kapla","LUXEMBOURG"
"PESEF4.99999.SL.442","EF IV HKW Hamburg S.a r.l.","LUXEMBOURG"
"FJPZYD.99999.SL.442","Laguna Holdings S.a.r.l.","LUXEMBOURG"
"NGSPYZ.99999.SL.442","MEIF 6 Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"LZL4VB.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 94","LUXEMBOURG"
"3FFUQK.99999.SL.442","ASF Arena S.a r.l.","LUXEMBOURG"
"39WLY7.99999.SL.442","Dawn Capital III SCSp","LUXEMBOURG"
"0TIKSX.99999.SL.442","GCM AIF Holdings, S.A.R.L.","LUXEMBOURG"
"7SKUQ4.99999.SL.442","Pygmalion European Opportunistic Hotel Fund II","LUXEMBOURG"
"CLVF9J.99999.SL.442","JB Nordic General Partner","LUXEMBOURG"
"M2QH6I.99999.SL.442","IIF Int'l Neon Investment Sarl","LUXEMBOURG"
"6M48G0.99999.SL.442","CORDET Direct Lending II SCSp","LUXEMBOURG"
"WGI5YY.99999.SL.442","UK SAIF GP S.a r.l.","LUXEMBOURG"
"Q78N13.99999.SL.442","Pillarstone Bidco S.C.A.","LUXEMBOURG"
"67U8DR.99999.SL.442","Permira Credit Solutions IV Sub Master Euro S.a r.l.","LUXEMBOURG"
"F4DZ9P.99999.SL.442","Idinvest Debt Unlevered Compartment","LUXEMBOURG"
"3X6YX8.99999.SL.442","IK IX Fund LP Feeder SCSp","LUXEMBOURG"
"L8D12P.99999.SL.442","CST Specialty Lux Sarl","LUXEMBOURG"
"YRGE2Q.99999.SL.442","Partners Group Teorema S.a.r.l.","LUXEMBOURG"
"37U9NA.99999.SL.442","Schroders Capital Private Equity Global Direct III USD S.C.S.","LUXEMBOURG"
"QTGZBG.99999.SL.442","BREDS IV Non-US Investments S.a r.l.","LUXEMBOURG"
"BUT82C.99999.SL.442","IS Energy S.a r.l.","LUXEMBOURG"
"XSVQQJ.99999.SL.442","ARDIAN Co-Investment V GP SARL","LUXEMBOURG"
"TIG0DT.99999.SL.442","HarbourVest Direct Lending AIF (L) SCSp","LUXEMBOURG"
"QFUCX6.99999.SL.442","Diocle Topco Sarl (previously Diocle VII Financing Sarl)","LUXEMBOURG"
"63M0JH.99999.SL.442","IDF IV EUR No.1 S.a r.l.","LUXEMBOURG"
"UPFCZ5.99999.SL.442","Infrastructure Debt Fund IV (EUR), LP","LUXEMBOURG"
"NR4D59.99999.SL.442","PAI Summer S.a r.l., SICAV-RAIF","LUXEMBOURG"
"61EWBX.99999.SL.442","ANACAP MCV FEEDER SLP SCSp","LUXEMBOURG"
"DHNB5N.99999.SL.442","LFPE S.C.A. SICAR","LUXEMBOURG"
"M9Y7LG.99999.SL.442","M7 Poraf Lux Master S.a r.l.","LUXEMBOURG"
"M22ER8.99999.SL.442","Crown Global Secondaries V Feeder SCSP","LUXEMBOURG"
"AU0BWC.99999.SL.442","AI Calcium (Luxembourg) Aggregator S.a.r.l.","LUXEMBOURG"
"WRZZZD.99999.SL.442","PILI 4 Portfolio S.a r.l. RAIF","LUXEMBOURG"
"ACR2S8.99999.SL.442","Dinah Eight Luxembourg Sarl","LUXEMBOURG"
"1X2QZP.99999.SL.442","PMB Invest Master 1.a. SCSp","LUXEMBOURG"
"9BM25T.99999.SL.442","Exeter Europe Multi-Family II SCSp","LUXEMBOURG"
"NIHJNS.99999.SL.442","EGIP II GP Sarl","LUXEMBOURG"
"WXVX4M.99999.SL.442","CVC Credit Partners EU DL 2020 (Yen) SPV Sarl","LUXEMBOURG"
"SF5G4K.99999.SL.442","Investcorp Technology Partners V-Lux, SCSp","LUXEMBOURG"
"P6UUQG.99999.SL.442","PL SDP SARL","LUXEMBOURG"
"4UURRS.99999.SL.442","Strategic Partners Infrastructure Feeder III (Lux) SCSp","LUXEMBOURG"
"X21X9T.99999.SL.442","KMP Luxembourg SCSp","LUXEMBOURG"
"BM7256.99999.SL.442","CapGen Partners RAIF","LUXEMBOURG"
"1F06AF.99999.SL.442","Sandberg Investment Fund II SCSp","LUXEMBOURG"
"6ZSUZ3.99999.SL.442","Enge Investments S.a.r.l.","LUXEMBOURG"
"R7Y1E7.99999.SL.442","AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund","LUXEMBOURG"
"R560RD.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Private Credit 2021","LUXEMBOURG"
"LFUGB8.99999.SL.442","SLF V-L Holdings Lux Sarl","LUXEMBOURG"
"SRY005.99999.SL.442","Alanda Growth I SCSp","LUXEMBOURG"
"DKQRAK.99999.SL.442","Moonfare Feeder A33 S.C.Sp.","LUXEMBOURG"
"N0QDA8.99999.SL.442","Moonfare Feeder A34 S.C.Sp.","LUXEMBOURG"
"K4VVIL.99999.SL.442","AFIR S.A. SICAV-RAIF","LUXEMBOURG"
"YVGY1M.99999.SL.442","FSV GP S.ar.l.","LUXEMBOURG"
"2W4D4V.99999.SL.442","Tempus Holdings 80 Sarl","LUXEMBOURG"
"U6SIKK.99999.SL.442","C WorldWide","LUXEMBOURG"
"GP5B7V.99999.SL.442","HURUMA FUND S.C.A., SICAR-EuSEF","LUXEMBOURG"
"S704CX.99999.SL.442","MedEuropa Holding","LUXEMBOURG"
"025KXH.99999.SL.442","KASS Unlevered S.a r.l.","LUXEMBOURG"
"ICTKQL.99999.SL.442","Sarmis Capital Partners Fund I SCSp","LUXEMBOURG"
"M04EST.99999.SL.442","Tempus Holdings 87 Sarl","LUXEMBOURG"
"L06XZ7.99999.SL.442","ICG Real Estate Debt VI Feeder SCSp","LUXEMBOURG"
"NAHQ8S.99999.SL.442","Alaeo Partnership Sarl","LUXEMBOURG"
"1XHJWN.99999.SL.442","SILEX ASSET MANAGEMENT Sarl","LUXEMBOURG"
"UENYG9.99999.SL.442","Aviva Investors Multi-Asset Alternative Income Fund, SICAV-RAIF","LUXEMBOURG"
"MUIA85.99999.SL.442","CRE Debt Holding Sarl","LUXEMBOURG"
"6V95GD.99999.SL.442","EQT-E Co-Invest Platform (No.5) SCSp","LUXEMBOURG"
"6KJWFX.99999.SL.442","Azalea Luxembourg Sarl","LUXEMBOURG"
"IHIE00.99999.SL.442","Hayfin Garnet Feeder Fund S.C.A. SICAV - RAIF","LUXEMBOURG"
"NR1FED.00000.SP.442","Hines Luxembourg Investment Management S.a r.l.","LUXEMBOURG"
"H7F1AS.99999.SL.442","Exeter Europe Investment Partnership II SCSp","LUXEMBOURG"
"966N9T.99999.SL.442","BC XI AGE Luxembourg SCSp","LUXEMBOURG"
"Q2V6GP.99999.SL.442","BC Partners Lux Platform SARL SICAV-RAIF","LUXEMBOURG"
"SA3DTA.99999.SL.442","Climate Finance Partnership Fund SCSp","LUXEMBOURG"
"QQ40B6.99999.SL.442","Alta Lux Holdco S.a r.l.","LUXEMBOURG"
"53S12D.00014.ME.442","AB Commercial Real Estate Debt - B4 S.a r.l.","LUXEMBOURG"
"6CPJ67.99999.SL.442","BB Debt Sarl","LUXEMBOURG"
"EI7V2W.99999.SL.442","Wup Opportunity Fund SCS","LUXEMBOURG"
"B1LLII.99999.SL.442","Food Securities Fund","LUXEMBOURG"
"FFQFRQ.99999.SL.442","Pioneer Infrastructure Partner SCSp","LUXEMBOURG"
"1Z003C.99999.SL.442","Apheon MidCap Buyout V SCSp","LUXEMBOURG"
"7YL3RM.99999.SL.442","StepStone VMB Secondary Opportunities Fund SCSp","LUXEMBOURG"
"WUS7UP.99999.SL.442","CV Cheetah Co-Investor SCSp","LUXEMBOURG"
"L4HW6V.99999.SL.442","GLO New TopCo SCA","LUXEMBOURG"
"76BKY2.99999.SL.442","Parena Investments SCA","LUXEMBOURG"
"IMDUCJ.99999.SL.442","Vertical Topco S.a r.l.","LUXEMBOURG"
"MSLZQV.99999.SL.442","Vertical WH SCSp","LUXEMBOURG"
"F8KSJK.99999.SL.442","VIF CO-INVESTMENT SCA","LUXEMBOURG"
"SUTFAN.99999.SL.442","CER Penha Longa Co-Investment, S.C.Sp","LUXEMBOURG"
"YVVXPR.00000.SP.442","MREF IV Lux GP Sarl","LUXEMBOURG"
"ZHZ4TX.99999.SL.442","Miravet S.a.r.l.","LUXEMBOURG"
"PERLHZ.99999.SL.442","Harrison Street European Property Partners III A, SCA RAIF","LUXEMBOURG"
"G2E0PH.99999.SL.442","Harrison Street European Property Partners III, SLP RAIF","LUXEMBOURG"
"5IIV9R.99999.SL.442","Genesta Nordic Real Estate Fund III FCP RAIF","LUXEMBOURG"
"1HSERJ.99999.SL.442","Consfly Investments Share Lux SCA","LUXEMBOURG"
"2F470X.99999.SL.442","Partners Group Senior Loan Access Sarl","LUXEMBOURG"
"F1YNNT.99999.SL.442","Moonfare Feeder 10 S.C.S.","LUXEMBOURG"
"BCWZBW.99999.SL.442","SPF FIV3-5 GP (Lux) SARL","LUXEMBOURG"
"A68A9M.99999.SL.442","EQT IX Network SCSp","LUXEMBOURG"
"Q9MXNV.00000.SP.442","Clearsight Turnaround Fund V GP Sarl","LUXEMBOURG"
"FLQMCF.99999.SL.442","LaSalle China Logistics Venture SCSp","LUXEMBOURG"
"7ENWNX.99999.SL.442","Partners Group Private Markets ELTIF SICAV","LUXEMBOURG"
"HRCP2L.99999.SL.442","Tempus Holdings 58 Sarl","LUXEMBOURG"
"QXUZB3.99999.SL.442","Schlumberger International Staff Retirement Fund  Long Duration Equity Overlay Fund","LUXEMBOURG"
"FXCHQ8.00000.LE.442","Three Hills Capital Solutions II","LUXEMBOURG"
"GD58BV.99999.SL.442","PSCP IV (USD) Feeder, SCSp","LUXEMBOURG"
"XEK0WB.99999.SL.442","Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings VII","LUXEMBOURG"
"FBVEAW.00040.ME.442","CIBC Capital Markets (Europe) S.A.","LUXEMBOURG"
"NQJ0S5.99999.SL.442","JPMorgan Investment Funds - Global Dividend Fund","LUXEMBOURG"
"YLXU16.99999.SL.442","JPMorgan Investment Funds - Global Macro Fund","LUXEMBOURG"
"J6HEMZ.99999.SL.442","AI Lyon Management & CY S.C.S.p","LUXEMBOURG"
"8HFS3Y.99999.SL.442","Universal Green Energy Access Programme SCSp RAIF","LUXEMBOURG"
"IAC73Z.99999.SL.442","JPMorgan Liquidity Funds","LUXEMBOURG"
"HS78JP.99999.SL.442","JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund","LUXEMBOURG"
"RIAZTV.99999.SL.442","Private Bank Funds I - Access Capital Preservation Fund (USD)","LUXEMBOURG"
"SLKPWX.99999.SL.442","GIM Specialist Investment Funds - GIM Global Research Enhanced Index Minimum Volatility Equity Fund","LUXEMBOURG"
"0PY1H8.99999.SL.442","EU INDUSTRIAL CLUB III GP S.A R.L","LUXEMBOURG"
"LGB8SZ.99999.SL.442","Luxembourg Investment Company 291 Sarl","LUXEMBOURG"
"SSXCKK.99999.SL.442","Arizona S.a.r.l.","LUXEMBOURG"
"1GS7AE.99999.SL.442","Traviata III S.a.r.l.","LUXEMBOURG"
"KNLH5Q.99999.SL.442","Inamra TopCo S.a.r.l.","LUXEMBOURG"
"I4G8RA.00019.ME.442","Ninety One Luxembourg S.A.","LUXEMBOURG"
"J3PUNJ.99999.SL.442","Energy Impact Fund GP SARL","LUXEMBOURG"
"Y6M00Y.99999.SL.442","Schroders Capital Private Equity Global Innovation Management X S.a.r.l.","LUXEMBOURG"
"T85GX8.99999.SL.442","Schroders Capital Private Equity Global Innovation X S.C.S.","LUXEMBOURG"
"5TEM74.99999.SL.442","Fermion Securities SLP","LUXEMBOURG"
"4IXMT3.99999.SL.442","PE 2019-22 DBD Region SCSp","LUXEMBOURG"
"CUMRXF.99999.SL.442","APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF","LUXEMBOURG"
"WCXU2M.00014.ME.442","GCP Secondaries 2019 GP S.a r.l.","LUXEMBOURG"
"7UR98P.99999.SL.442","AIO VI Funding S.a.r.l.","LUXEMBOURG"
"59NSI0.99999.SL.442","Lanlux Feederfonds s.a.","LUXEMBOURG"
"WADT3Z.99999.SL.442","ALTANA CRU WINE FUND SLP","LUXEMBOURG"
"J02NW3.99999.SL.442","Cavalry Investment Luxembourg S.a.r.l.","LUXEMBOURG"
"YZFT4D.99999.SL.442","Pool Investment SARL","LUXEMBOURG"
"1M47TM.99999.SL.442","BlueEarth Credit Strategies II","LUXEMBOURG"
"G5TXCF.99999.SL.442","BlueEarth Impact Fund II","LUXEMBOURG"
"PLDQ9R.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF-GPA Investments Sub-Fund","LUXEMBOURG"
"P3SR2X.99999.SL.442","17Capital Credit Partners Fund (USD Master) II SCSp","LUXEMBOURG"
"334SIR.99999.SL.442","CVC Credit Partners Global Special Situations Parallel Fund II SCSp","LUXEMBOURG"
"PJ5KMK.99999.SL.442","KKR-Generali S.a.r.l.","LUXEMBOURG"
"LVC5RC.99999.SL.442","Inamra HoldCo S.a.r.l.","LUXEMBOURG"
"NMNRT5.99999.SL.442","IAM Capital Management Sarl","LUXEMBOURG"
"R5Y7FL.00056.ME.442","YAV Holding SCSp","LUXEMBOURG"
"IXAPIC.99999.SL.442","Market Place S.a r.l.","LUXEMBOURG"
"TQT2XY.99999.SL.442","NEXT WAVE 3 SLP","LUXEMBOURG"
"CDMYFX.99999.SL.442","Arbaro I MasterHoldCo S.a.r.l.","LUXEMBOURG"
"TAWJWE.99999.SL.442","Optimum Real Estate Fund","LUXEMBOURG"
"3ADCUT.99999.SL.442","Maple AcquiCo 2W Sarl","LUXEMBOURG"
"9F5A13.99999.SL.442","BK LC Lux SCA","LUXEMBOURG"
"7GQJSC.99999.SL.442","Real Estate Loan Funding C6 - 1 Sarl","LUXEMBOURG"
"L0N358.99999.SL.442","Luxembourg Investment Company 421 S.a r.l.","LUXEMBOURG"
"0AGWZ6.99999.SL.442","SB Lux Manco GP S.a r.l.","LUXEMBOURG"
"EGT4FN.99999.SL.442","Carlyle Partners VII - EU IV, S.C.Sp.","LUXEMBOURG"
"VC8BCU.99999.SL.442","CP VII Prime AIF Holdings, S.C.Sp","LUXEMBOURG"
"FAF4BQ.99999.SL.442","DigitalBridge II Foreign Feeder-UB, SCSp","LUXEMBOURG"
"CBEJG8.99999.SL.442","AXA CH IL Private Markets S.C.S., SICAV-RAIF - Private Equity","LUXEMBOURG"
"K3DKM8.99999.SL.442","Asti Holding S.C.Sp.","LUXEMBOURG"
"2CCD5B.99999.SL.442","BPPE Logistics II Co-invest S.a r.l.","LUXEMBOURG"
"INDKCA.99999.SL.442","General Atlantic GenPar (LUX) SCSp","LUXEMBOURG"
"JQIQBL.99999.SL.442","Lion Alternative Management Sarl","LUXEMBOURG"
"69HRL1.99999.SL.442","INDUSTRIAL LENDING RSF NORTH","LUXEMBOURG"
"5Z804Y.99999.SL.442","GREF VI CO-INVESTMENT (DERBY) SCSp","LUXEMBOURG"
"BLSC37.99999.SL.442","VistaLux Management S.a r.l.","LUXEMBOURG"
"SVQMFB.99999.SL.442","Leadcrest European Fund RAIF","LUXEMBOURG"
"PBGBVG.99999.SL.442","Petalouda Lux GP Sarl","LUXEMBOURG"
"IT223J.00032.ME.442","SPCP Luxembourg Strategies Sarl","LUXEMBOURG"
"FQY425.99999.SL.442","BlackRock Asia Property Fund V (2) SCSp","LUXEMBOURG"
"ZG383H.99999.SL.442","New Place Investments SARL-Compartment GLIF","LUXEMBOURG"
"ME907J.99999.SL.442","Baltic Fund I S.A. SICAV-RAIF","LUXEMBOURG"
"C722JY.99999.SL.442","Tempus Holdings 69 Sarl","LUXEMBOURG"
"ZLR22N.99999.SL.442","Volunteer Park Capital Fund SCSp","LUXEMBOURG"
"BG4UZP.99999.SL.442","C5 SPARTA CO-INVEST SCSp","LUXEMBOURG"
"GPG4RP.99999.SL.442","Iberia Private Real Assets Credit IPRAC","LUXEMBOURG"
"5SH36F.99999.SL.442","Jermyn Street Real Estate SA SICAV-FIAR","LUXEMBOURG"
"DT3L4K.99999.SL.442","ICG Private Markets Sub-Fund I SCSp","LUXEMBOURG"
"JB1D6P.99999.SL.442","AI Ice (Luxembourg) S.a.r.l.","LUXEMBOURG"
"3F8XYA.99999.SL.442","Scala Alternative Income Fund Splitter SCSp","LUXEMBOURG"
"3BRSUZ.99999.SL.442","Unigestion Secondary V SCS-SICAV-RAIF","LUXEMBOURG"
"8F0UKG.99999.SL.442","OSAE Real Estate Partners #1 SCA","LUXEMBOURG"
"WCXU2M.00013.ME.442","GCP Private Debt 2020 GP S.a r.l.","LUXEMBOURG"
"Q2FVGZ.99999.SL.442","Golding Secondaries 2019 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"QQD8T6.99999.SL.442","Tempus Holdings 62 Sarl","LUXEMBOURG"
"YXZFS1.99999.SL.442","Tempus Holdings 60 Sarl","LUXEMBOURG"
"4QF1WA.99999.SL.442","3B Future Health Fund S.A. SICAR","LUXEMBOURG"
"U972N7.99999.SL.442","AI Plex Investment 1 & Cy SCSp","LUXEMBOURG"
"2BULAB.99999.SL.442","Bregal Unternehmerkapital III Founder Feeder SCSp","LUXEMBOURG"
"G8A7KB.99999.SL.442","HSRE EUROPEAN PROPERTY GP III SARL","LUXEMBOURG"
"D9LX16.99999.SL.442","JPMorgan Funds - Asia Pacific Equity Fund","LUXEMBOURG"
"MNF1J8.99999.SL.442","JPMorgan Funds - Emerging Europe Equity Fund","LUXEMBOURG"
"ZUVTVJ.99999.SL.442","JPMorgan Funds - Emerging Markets Debt Fund","LUXEMBOURG"
"2NLS6W.99999.SL.442","JPMorgan Funds - Emerging Markets Equity Fund","LUXEMBOURG"
"MSR618.99999.SL.442","Mikro Kapital P2P Global sarl","LUXEMBOURG"
"7YKXRL.99999.SL.442","EQT IX (No.1) EUR SCSp","LUXEMBOURG"
"SI6YJH.99999.SL.442","Olive One X SCSp","LUXEMBOURG"
"8NPVH8.99999.SL.442","Tarnat Topco SARL","LUXEMBOURG"
"IWPFVM.99999.SL.442","MIC Co-Invest SCSp","LUXEMBOURG"
"1EQRZ0.99999.SL.442","PGB American Buyout Fund I GP S.a.r.l.","LUXEMBOURG"
"3RV8P7.99999.SL.442","MIC II Associates GP Sarl","LUXEMBOURG"
"HKKC3L.99999.SL.442","Laguna Direct Lending SARL","LUXEMBOURG"
"KWTIUD.99999.SL.442","Aztiq Fund I SCSp","LUXEMBOURG"
"5AFFB0.99999.SL.442","Pantheon Global Secondary Fund VII Feeder (Lux) SCSp","LUXEMBOURG"
"QD43TP.99999.SL.442","Laguna Direct Lending (U.S) SARL","LUXEMBOURG"
"1LS7QG.99999.SL.442","TECH LUXURY FUND SCSp","LUXEMBOURG"
"8ULUXG.99999.SL.442","EQT Infrastructure V (No.1) USD Scsp","LUXEMBOURG"
"J8YXEU.99999.SL.442","Rantum Private Equity GP S.a r.l.","LUXEMBOURG"
"DRGTZH.99999.SL.442","GIP EM Bronco Luxco Holding Sarl","LUXEMBOURG"
"YHDM5V.99999.SL.442","LYNERS S.a R.L., SPF","LUXEMBOURG"
"G7UMJ7.99999.SL.442","Elbrus Capital Fund III B SCSp","LUXEMBOURG"
"JZGFDC.99999.SL.442","Espace Strassen SA","LUXEMBOURG"
"QKVU22.99999.SL.442","CapVest Strategic Opportunities 8 SCSp","LUXEMBOURG"
"QI1SMY.99999.SL.442","Feathrestone SICAV SIF","LUXEMBOURG"
"8HK857.99999.SL.442","BlackPeak Southeast Europe Growth Equity Fund SCSp","LUXEMBOURG"
"SGKZWG.99999.SL.442","RR Credit Lux Sarl","LUXEMBOURG"
"DNFN74.99999.SL.442","GA 2021 Private Investors Offshore SICAV RAIF SCSp","LUXEMBOURG"
"KDIBVP.99999.SL.442","Canson Capital Partners (Lighthouse) GP S.a r.l.","LUXEMBOURG"
"6E5FHR.99999.SL.442","Hedosophia European Fintech Partners SCSp","LUXEMBOURG"
"3IF93S.99999.SL.442","ICG Infrastructure Equity Fund I Master SCA SICAV-RAIF","LUXEMBOURG"
"4JEJJB.99999.SL.442","PAI Mid-Market Fund SCSp","LUXEMBOURG"
"HRCVRP.99999.SL.442","Schroders Capital Private Equity Healthcare S.C.S.","LUXEMBOURG"
"8H6990.99999.SL.442","ICG Strategic Equity Co-Investment Sub-Fund IV-B S.C.A. SICAV-RAIF","LUXEMBOURG"
"CWQNES.99999.SL.442","Hines Asia Property Partners FCP RAIF","LUXEMBOURG"
"TWEV5E.99999.SL.442","EQT Growth Bark S.a r.l.","LUXEMBOURG"
"2WDUMV.99999.SL.442","EQT IX Co-Investment (F) SCSp","LUXEMBOURG"
"BG9EY3.99999.SL.442","Hayfin Healthcare Opportunities Fund (TE Parallel) SCSp","LUXEMBOURG"
"4IT277.01030.ME.442","WEST STREET INFRASTRUCTURE ADVISORS IV, S.A R.L.","LUXEMBOURG"
"32VF4F.99999.SL.442","BIP-V Miro (LUX) SCSp","LUXEMBOURG"
"L6BX7R.99999.SL.442","SEE Bakery Topco S.a r.l.","LUXEMBOURG"
"KF8AZ8.99999.SL.442","Anthemis Founder AVF II SCSp","LUXEMBOURG"
"GDSHAK.99999.SL.442","Moonfare Feeder A24 S.C.Sp.","LUXEMBOURG"
"8VK6IZ.99999.SL.442","Anthos Fund II RAIF-SICAV, S.A.","LUXEMBOURG"
"1SZK9E.99999.SL.442","ONS HOF GP S.A.R.L.","LUXEMBOURG"
"UVPJVX.99999.SL.442","Ark Capital GP Sarl","LUXEMBOURG"
"M1A0S4.99999.SL.442","Macquarie Green Energy Transition Solutions SCSp","LUXEMBOURG"
"3YXJGN.99999.SL.442","Macquarie Global Infrastructure Fund SCSp","LUXEMBOURG"
"K0L03N.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 116","LUXEMBOURG"
"GT7H9S.99999.SL.442","M&G Specialty Finance Fund 2 GBP SCSp","LUXEMBOURG"
"J43D8J.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 114","LUXEMBOURG"
"ITU33G.99999.SL.442","EQT Temple Street SCSp","LUXEMBOURG"
"4W2WDJ.99999.SL.442","EQT Future Collect SCSp","LUXEMBOURG"
"H6PD0A.99999.SL.442","EQT Future (No.1) SCSp","LUXEMBOURG"
"BCP6PA.99999.SL.442","BDC Luglio (Holdings) Sarl","LUXEMBOURG"
"6X48R0.99999.SL.442","Silverline, S.a.r.l.","LUXEMBOURG"
"JHFIQ4.99999.SL.442","EF IV Kustermann S.a r.l.","LUXEMBOURG"
"324VZT.99999.SL.442","Triton Fund V F&F No. 6 SCSp","LUXEMBOURG"
"ZV4T40.99999.SL.442","M&G (Lux) Investment Funds FCP","LUXEMBOURG"
"BH1DM2.99999.SL.442","PCAM issuance IV S.A., compartment PER-0219","LUXEMBOURG"
"Y6EVLJ.99999.SL.442","KKR Asia Pacific Infrastructure Investors SCSp","LUXEMBOURG"
"ALHBYJ.99999.SL.442","Ufenau VI German Asset Light SLP","LUXEMBOURG"
"XG1WGF.99999.SL.442","HAREWOOD S.C.A., SICAV RAIF","LUXEMBOURG"
"H9PWMJ.99999.SL.442","PE 2019-22 Pool SCSp","LUXEMBOURG"
"8AH3QK.99999.SL.442","SB Lux TopCo S.a r.l.","LUXEMBOURG"
"DHF5QU.99999.SL.442","Julia Investments Holdings Sarl","LUXEMBOURG"
"KVNJU7.99999.SL.442","CVC Credit Partners European Direct Lending II SPV (DL) Sarl","LUXEMBOURG"
"T9YUAE.99999.SL.442","LCM Partners SOLO IV SLP","LUXEMBOURG"
"LALQLX.99999.SL.442","Private Equity Opportunities Holdings SCSp","LUXEMBOURG"
"LN3AJM.99999.SL.442","TH Frag Sarl","LUXEMBOURG"
"CX08K9.99999.SL.442","Windpower Americas Management SARL","LUXEMBOURG"
"R4WBQ6.99999.SL.442","IL 2 FUND","LUXEMBOURG"
"0UT2KD.99999.SL.442","Blackstone Real Estate Debt Strategies IV (Feeder Fund) (Lux) SCSp","LUXEMBOURG"
"58L0LV.00000.SP.442","GRANTIA SICAV-SIF, S.A.","LUXEMBOURG"
"FM8FHG.99999.SL.442","Advent International GPE VIII L.P.","LUXEMBOURG"
"3CN6YY.99999.SL.442","AeroMobil Holding S.A.","LUXEMBOURG"
"BPJPHB.99999.SL.442","INSP GP S.a r.l.","LUXEMBOURG"
"UQTHT1.99999.SL.442","LX Hortus Manco S.C.sp.","LUXEMBOURG"
"895QKY.99999.SL.442","LAF Invest S.a r.l.","LUXEMBOURG"
"5LIJC3.99999.SL.442","KKR Asia Real Estate Partners SCSp","LUXEMBOURG"
"EFEB09.99999.SL.442","MIP Celero Management S.C. Sp.","LUXEMBOURG"
"XEZETC.99999.SL.442","COLUMBIA THREADNEEDLE ERIF FEEDER VEHICLE 2 SCSp","LUXEMBOURG"
"0HT8ET.99999.SL.442","Ocean Invest I SCSp","LUXEMBOURG"
"PXRPN0.99999.SL.442","Tempus Holdings 45 S.a.r.l.","LUXEMBOURG"
"JJC47Q.99999.SL.442","Delin Capital Yellow JV S.a r.l.","LUXEMBOURG"
"XCSPTJ.99999.SL.442","Capital Dynamics Mid-Market Direct V (Feeder) SCSp","LUXEMBOURG"
"SJSKJX.99999.SL.442","BlackRock Secondaries & Liquidity Solutions (Lux) SCSp","LUXEMBOURG"
"G93LFD.99999.SL.442","ASP LUX RAIF","LUXEMBOURG"
"P90AFL.99999.SL.442","North Harbour Participation S.C.S.p","LUXEMBOURG"
"3Q79AF.99999.SL.442","North Harbour Administration S.a r.l.","LUXEMBOURG"
"AFR9ZE.99999.SL.442","North Harbour Administration 2 S.a r.l.","LUXEMBOURG"
"N6XXKY.99999.SL.442","Sheriff Sarl","LUXEMBOURG"
"H4G4V1.99999.SL.442","EF IV Clever S.a r.l.","LUXEMBOURG"
"Y5W0YI.99999.SL.442","Idinvest Debt GP","LUXEMBOURG"
"4EIJZW.99999.SL.442","HQ Capital III SCA SICAV-RAIF - Auda Capital VIII Global","LUXEMBOURG"
"53S12D.00004.ME.442","AB Commercial Real Estate Debt B S.a r.l.","LUXEMBOURG"
"8QFF6B.99999.SL.442","BOA Luxembourg Holding S.a R.L.","LUXEMBOURG"
"578G93.99999.SL.442","FORTUNA SELECT FUND","LUXEMBOURG"
"27BM4Q.99999.SL.442","Cygnus Issuance S.A.","LUXEMBOURG"
"V013KU.99999.SL.442","ABLV Bank Luxembourg S.A.","LUXEMBOURG"
"6VRHX5.99999.SL.442","Muzinich North West Private Debt Fund","LUXEMBOURG"
"8389MX.99999.SL.442","KKR Lending Partners Luxembourg (EUR1) S.a.r.l.","LUXEMBOURG"
"YXL9LW.99999.SL.442","TYRUS CAPITAL SPECIAL SITUATIONS FUND SCA, SICAV-RAIF","LUXEMBOURG"
"EPQA5S.00000.SP.442","Rothschild & Co Investment Managers S.A.","LUXEMBOURG"
"LDH49K.00000.LE.442","Orbiter Holdings Sarl","LUXEMBOURG"
"I4LHUG.99999.SL.442","KSAC Europe Investments, Sarl","LUXEMBOURG"
"6FZ391.99999.SL.442","AIO III S.A R.L.","LUXEMBOURG"
"LMGM28.99999.SL.442","Corsair Mint Investments, S.a.r.l.","LUXEMBOURG"
"VLQY0L.99999.SL.442","GIP III-C Holding 2, L.P.","LUXEMBOURG"
"C5ZVUS.99999.SL.442","Gems Progressive Fund SICAV","LUXEMBOURG"
"XEHMBU.99999.SL.442","Ashmore SICAV - Em Mkt Asian Corp Debt","LUXEMBOURG"
"7HCUQN.99999.SL.442","European Special Opportunities Fund IV FCP-SIF","LUXEMBOURG"
"IJTXKK.00000.SP.442","LX Investment Partners S.a r.l.","LUXEMBOURG"
"9Y8Q1I.99999.SL.442","HL Large Buyout Club Fund SCS","LUXEMBOURG"
"74KGB6.99999.SL.442","SWANCAP TB II SCSP","LUXEMBOURG"
"CYDYQX.99999.SL.442","Ardian Pets S.C.S","LUXEMBOURG"
"2HHJDU.99999.SL.442","Kaporal Manco S.a.r.l.","LUXEMBOURG"
"UK8NZ1.00000.LE.442","Aegis Luxembourg Holding SPF","LUXEMBOURG"
"3ADDXJ.99999.SL.442","Lakeside Corporation SV Sarl","LUXEMBOURG"
"BE8E97.99999.SL.442","Cipio Partners Fund VI S.C.S., SICAR","LUXEMBOURG"
"S0TS06.99999.SL.442","York Global Finance Offshore BDH (Luxembourg) S.a.r.l.","LUXEMBOURG"
"HQPMQV.99999.SL.442","Fifteen Bay Pipes S.a r.l.","LUXEMBOURG"
"CG8HCQ.99999.SL.442","Shard Credit Partners Fund I SCSp","LUXEMBOURG"
"0DZFKJ.99999.SL.442","Kronenbrot (Lux) Assetco I S.a.r.l","LUXEMBOURG"
"QN3S3E.00002.ME.442","Permian Global FCP-SIF","LUXEMBOURG"
"W6GEHU.99999.SL.442","Triodos SICAV I","LUXEMBOURG"
"P8MXSQ.99999.SL.442","Smart Fact S.A.","LUXEMBOURG"
"0QSBXQ.99999.SL.442","MFS Meridian Funds - U.S. Concentrated Growth Fund","LUXEMBOURG"
"1A57W3.99999.SL.442","Ventech China III SICAR","LUXEMBOURG"
"1NQY51.99999.SL.442","Infrastructure Access Portfolio-L 1 SCSp","LUXEMBOURG"
"UI7MKG.99999.SL.442","Fine Art Fund S.C.A., SICAV-SIF","LUXEMBOURG"
"AE3SI6.99999.SL.442","Appunti S.a r.l. (en liquidation volontaire)","LUXEMBOURG"
"04RDYI.99999.SL.442","Partners Group Credit Opportunities 2017 (EUR) S.C.A., SICAV-SIF","LUXEMBOURG"
"C8377L.99999.SL.442","Blackstone Property Partners Europe Lower Fund 1 SCSp","LUXEMBOURG"
"DNWQ37.00000.SP.442","LFF DEBT STRATEGIES SCS SIF","LUXEMBOURG"
"G2Z0LH.99999.SL.442","Luxembourg Investment Company 26 S.a r.l.","LUXEMBOURG"
"JHNUAM.99999.SL.442","Dasos Timberland Fund II","LUXEMBOURG"
"CEEQLV.99999.SL.442","ASIA GREEN, S.A. SIF-SICAV","LUXEMBOURG"
"XNA1M9.99999.SL.442","1640 INVESTMENT SARL","LUXEMBOURG"
"BK3TAJ.00006.ME.442","Patrimonium Opportunity S.a.r.l.","LUXEMBOURG"
"6LCPHQ.99999.SL.442","Private Equity Opportunities Fund I SCS-SIF","LUXEMBOURG"
"H7ESLX.99999.SL.442","ZSD Group International S. a r.l.","LUXEMBOURG"
"VLLX78.99999.SL.442","Lagoon Park Capital S.A.","LUXEMBOURG"
"0SZ808.00068.ME.442","HSBC Investment Funds (Luxembourg) SA","LUXEMBOURG"
"7XR6RI.99999.SL.442","LAFFITTE FUNDS","LUXEMBOURG"
"UJ1NEP.99999.SL.442","Equus Investment SICAV","LUXEMBOURG"
"85UW83.00000.SP.442","Reinet Sarl","LUXEMBOURG"
"6IE9S5.99999.SL.442","IBERIAN SGR CORPORATE FINANCE SARL","LUXEMBOURG"
"JP8J75.99999.SL.442","PEIF II General Partner (Lux SCS) S.a.r.l.","LUXEMBOURG"
"R7R0XD.99999.SL.442","Takko Luxembourg","LUXEMBOURG"
"28H9YA.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 15","LUXEMBOURG"
"QD20JF.99999.SL.442","East Capital","LUXEMBOURG"
"J3428J.99999.SL.442","Hines Real Estate Master FCP-FIS","LUXEMBOURG"
"H1UQFM.99999.SL.442","JMP Lux SCSp","LUXEMBOURG"
"YFGLRW.00000.LE.442","Fisterra Energy Services Luxembourg S.C.Sp.","LUXEMBOURG"
"NP4JMR.99999.SL.442","Pulsar Holding S.C.","LUXEMBOURG"
"S4BSXY.99999.SL.442","Privium Selection Fund SCA SICAV SIF Danum Ecosystem Fund","LUXEMBOURG"
"DAWRRN.99999.SL.442","LLTD 2 S.A.R.L.","LUXEMBOURG"
"AEBHFP.99999.SL.442","ALQUITY SICAV","LUXEMBOURG"
"7YFIS0.99999.SL.442","Charitable Luxembourg Three S.a r.l","LUXEMBOURG"
"6QQC49.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 9","LUXEMBOURG"
"YSZQW5.00001.ME.442","Crown Premium IV Beteiligungstreuhand S.a r.l.","LUXEMBOURG"
"W7EKZF.99999.SL.442","Pemberton Debt Fund SCS, SICAV-FIS - Pemberton European Mid-Market Debt Fund II (A)","LUXEMBOURG"
"399RA4.99999.SL.442","EQT Mid Market Europe FC Cooperatief / Societe Cooperative U.A.","LUXEMBOURG"
"MECE5N.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 4","LUXEMBOURG"
"ZC0XXW.99999.SL.442","AXA INVESTPLUS","LUXEMBOURG"
"0ZGRCA.99999.SL.442","DELTA LLOYD L","LUXEMBOURG"
"0W2P5I.00015.ME.442","LB Europe Holdings Sarl","LUXEMBOURG"
"UB8K1L.99999.SL.442","AI Global Strategies S.A.","LUXEMBOURG"
"C2LPEB.99999.SL.442","European Real Estate Senior Debt 3 S.a r.l.","LUXEMBOURG"
"6DS2UI.00017.ME.442","SOF-VII European Hotel Holdings, Sarl","LUXEMBOURG"
"FRXQGE.99999.SL.442","Trio VI Investment Sarl","LUXEMBOURG"
"LWID12.99999.SL.442","Golden Peak","LUXEMBOURG"
"1YKG5H.99999.SL.442","Gutmann Private Markets SCS SICAV SIF","LUXEMBOURG"
"0F0KHY.99999.SL.442","MFS Meridian Funds - European Value Fund","LUXEMBOURG"
"GDRXFW.99999.SL.442","ACCELERATIO TOPCO S.C.A.","LUXEMBOURG"
"RRVRJG.99999.SL.442","Edmond de Rothschild Equity Strategies III S.C.A., SICAR","LUXEMBOURG"
"0ZFLWQ.99999.SL.442","CAMPS SERVICER HOLDCO S.A.R.L.","LUXEMBOURG"
"2UE4SP.99999.SL.442","Lombard Odier Secondary Fund II","LUXEMBOURG"
"XMK4B2.99999.SL.442","Archeide, SCA, SICAV-FIS","LUXEMBOURG"
"227QZM.00001.ME.442","HCOB Securities S.A.","LUXEMBOURG"
"0EMRE5.99999.SL.442","BI-Invest Master Fund, SICAV-RAIF","LUXEMBOURG"
"IGDC7K.99999.SL.442","Prologis European Logistics Fund","LUXEMBOURG"
"A3WCX6.99999.SL.442","Venn Co-Invest LP SCS","LUXEMBOURG"
"3P0IJK.99999.SL.442","Schlumberger ISRF FCP SIF - US Eq Indx","LUXEMBOURG"
"EDT14I.99999.SL.442","Invesco Sustainable Pan European Systematic Equity Fund","LUXEMBOURG"
"9I88MH.00072.ME.442","Schroder Real Estate Investment Management (Luxembourg) Sarl","LUXEMBOURG"
"M8FDGK.99999.SL.442","Rocket Internet Capital Partners Founder SCS","LUXEMBOURG"
"D4RX6X.99999.SL.442","Insight Car GP Sarl","LUXEMBOURG"
"0U0W1D.99999.SL.442","LX Beta Sarl","LUXEMBOURG"
"TGJN3Q.99999.SL.442","Salam-Pax SICAV","LUXEMBOURG"
"L3SXJY.00000.LE.442","Capital Dynamics S.C.A.","LUXEMBOURG"
"DFK7BU.00002.ME.442","FUNDS AVENUE S.A.","LUXEMBOURG"
"2XRQ6P.99999.SL.442","KLP III Funding 1 S.a.r.l.","LUXEMBOURG"
"ABHIUR.99999.SL.442","Private Equity Opportunities Fund II Feeder SCSp","LUXEMBOURG"
"TCDJ4V.00005.ME.442","Axon Capital Luxembourg S.a.r.l.","LUXEMBOURG"
"U80MWB.99999.SL.442","Banque & Caisse d'Epargne de l'Etat, Lux","LUXEMBOURG"
"LA25TU.99999.SL.442","CARNEGIE INVESTMENT FUND","LUXEMBOURG"
"ITDAB2.99999.SL.442","Invesco Emerging Market Corporate Bond","LUXEMBOURG"
"D9AAB3.99999.SL.442","Cotton Holding SARL","LUXEMBOURG"
"A6H729.99999.SL.442","Amethis Fund II S.C.A., SICAR","LUXEMBOURG"
"DLDPFH.99999.SL.442","Permotio International Learning S.a r.l.","LUXEMBOURG"
"UGNB7D.99999.SL.442","Purple Protected Asset S.A.","LUXEMBOURG"
"AKMNRC.99999.SL.442","HSRE HPC Lux JV","LUXEMBOURG"
"SXSRAR.99999.SL.442","AXA Alternative Participations SICAV I","LUXEMBOURG"
"4RAK8B.00005.ME.442","Abacus Financial Assets Recovery Corporation SA","LUXEMBOURG"
"KEC6A3.99999.SL.442","Charitable Luxembourg Four S.a r.l","LUXEMBOURG"
"PSCYZS.99999.SL.442","KS Shipping Sarl","LUXEMBOURG"
"XQS8SJ.99999.SL.442","ChinaAMC China Opportunities Fund","LUXEMBOURG"
"WPR9LP.99999.SL.442","TIIC 2 S.C.A., SICAR","LUXEMBOURG"
"XH5QR8.00003.ME.442","Pictet Asset Management (Europe) SA","LUXEMBOURG"
"53S12D.00011.ME.442","AB Commercial Real Estate Debt - B3 S.a r.l.","LUXEMBOURG"
"89CQUH.99999.SL.442","Round Hill German Residential Investment SCSp","LUXEMBOURG"
"FHGIDV.99999.SL.442","Schroder Securitisation (Luxembourg) S.A.","LUXEMBOURG"
"JSU1XS.99999.SL.442","abrdn SICAV II","LUXEMBOURG"
"1G159I.00349.ME.442","PRIVACCESS GENERAL PARTNER S.A.R.L.","LUXEMBOURG"
"Q0Y10L.99999.SL.442","Athalia VII S.C.","LUXEMBOURG"
"ZJH8G5.99999.SL.442","Norma Prism Investments I Sarl","LUXEMBOURG"
"CRR1Y2.99999.SL.442","Global Fund Selection SICAV","LUXEMBOURG"
"TQ8G3K.99999.SL.442","MFS Meridian Funds - U.S. Corporate Bond Fund","LUXEMBOURG"
"SA255L.99999.SL.442","Ethalia","LUXEMBOURG"
"UIUVG2.99999.SL.442","Parthenos S.A.","LUXEMBOURG"
"20PX2L.00001.ME.442","Advent Steel S.a.r.l.","LUXEMBOURG"
"AZJZ64.99999.SL.442","Advent International GPE VIII-G AIV S.C.S.","LUXEMBOURG"
"XM7VWE.99999.SL.442","Advent Partners GPE VIII-A CI AIV S.C.S.","LUXEMBOURG"
"3NWNXB.99999.SL.442","Triton Debt Opportunities II SCA","LUXEMBOURG"
"R31HTW.99999.SL.442","Park Square Capital Partners IV, SCSp","LUXEMBOURG"
"CRMFHY.99999.SL.442","Partners Group LIFE I S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZG8I6I.99999.SL.442","BPEA Real Estate GP II S.a r.l.","LUXEMBOURG"
"D8CV02.99999.SL.442","TCV Luxco Strudel S.a.r.l.","LUXEMBOURG"
"G6FUP2.99999.SL.442","Access Capital Fund Infrastructure II SCS-RAIF","LUXEMBOURG"
"8PWA9X.99999.SL.442","QP Amst 1 Sarl","LUXEMBOURG"
"R2UEMC.99999.SL.442","Wispile Holding Sarl","LUXEMBOURG"
"T4CZ04.99999.SL.442","Ardian BARMENIA S.C.S., SICAV-RAIF","LUXEMBOURG"
"TT2K5F.99999.SL.442","CVC Credit Partners  Global Special Situations Fund II SCSp","LUXEMBOURG"
"QMXHWQ.99999.SL.442","PEP European Investment VIII S.C.Sp.","LUXEMBOURG"
"MLZ35H.99999.SL.442","INVEST SANTE","LUXEMBOURG"
"5WE2HZ.99999.SL.442","CAMAPA S.a r.l.","LUXEMBOURG"
"HEYUV1.00000.SP.442","Fortnum Trustees SA","LUXEMBOURG"
"89XEVJ.99999.SL.442","EDR FUND II","LUXEMBOURG"
"7476G9.99999.SL.442","KKR Lending Partners Europe II (Euro) Unlevered SCSp","LUXEMBOURG"
"QKUNG1.99999.SL.442","Residys Feeder SCS SIF","LUXEMBOURG"
"22FSJG.99999.SL.442","Allrise RE Holdings SARL","LUXEMBOURG"
"9ASWTA.99999.SL.442","Round Hill Real Estate Partners Securitisation Sarl","LUXEMBOURG"
"7NRGJP.99999.SL.442","SAEV AI S.a.r.l.","LUXEMBOURG"
"HV8N1H.99999.SL.442","Monitor Capital Investments SVF SCSp","LUXEMBOURG"
"6H422V.99999.SL.442","North Harbour VII S.a r.l.","LUXEMBOURG"
"CM79SH.99999.SL.442","Tikehau Direct Lending IV USD Feeder SCSp","LUXEMBOURG"
"U4L2YS.99999.SL.442","Accelerator Investments S.a.r.l.","LUXEMBOURG"
"D5J1YC.99999.SL.442","Starlight Holdco S.a.r.l.","LUXEMBOURG"
"4DU0N2.99999.SL.442","SC HCM EU PD Sarl","LUXEMBOURG"
"EVH5AQ.99999.SL.442","Akita I S.a r.l.","LUXEMBOURG"
"0I38YG.00000.SP.442","Credo Ventures (GP) Sarl","LUXEMBOURG"
"RH24RZ.99999.SL.442","Bock Capital EU Luxembourg List S.a.r.l.","LUXEMBOURG"
"2SCT0D.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Ascent) Blocker Parent SCSp","LUXEMBOURG"
"J5WNF0.99999.SL.442","Marguerite II SCSp","LUXEMBOURG"
"5QPNMY.99999.SL.442","Certior Credit Opportunities Fund II SCSp","LUXEMBOURG"
"7XNMFC.99999.SL.442","Concrete Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"J6SQJU.99999.SL.442","ICG Europe Fund VII LF (No.1) SCSp","LUXEMBOURG"
"VRF8L8.99999.SL.442","Sculptor TVHG Investments SARL","LUXEMBOURG"
"EAULRB.99999.SL.442","Lynstone Special Situations Master Fund SCSp","LUXEMBOURG"
"6QWZ6U.99999.SL.442","Good Harvest Ventures I SCSp","LUXEMBOURG"
"XGE71W.00220.ME.442","PURPLE PRIVATE DEBT GP","LUXEMBOURG"
"TWAJH5.99999.SL.442","Bonnefont 2 SARL","LUXEMBOURG"
"PF8HGF.99999.SL.442","IVO US Insured Litigation Fund V S.C.S. RAIF","LUXEMBOURG"
"N5BJBW.99999.SL.442","Invesco Emerging Markets Bond Fund","LUXEMBOURG"
"K3L4RL.99999.SL.442","Invesco Global Health Care Innovation Fund","LUXEMBOURG"
"0CKU3C.99999.SL.442","Invesco Continental European Small Cap Equity Fund","LUXEMBOURG"
"N3LATQ.99999.SL.442","CVC Credit Partners Multi-Strategy 2018-1, SCSp","LUXEMBOURG"
"Z15EDU.99999.SL.442","CVC Credit Partners Multi-Strategy 2018-1 (EU), S.a.r.l.","LUXEMBOURG"
"B1YEI7.00000.SP.442","HCH GP Sarl","LUXEMBOURG"
"CVEV0E.99999.SL.442","ADP II Holding 10 S.a r.l.","LUXEMBOURG"
"CDQ6PE.99999.SL.442","Athalia VIII B","LUXEMBOURG"
"MFU6GL.99999.SL.442","Blue Noble Special GP I (LUX) S.a.r.l.","LUXEMBOURG"
"8KLGS4.99999.SL.442","HQ Capital II SCS SICAV-SIF - Auda Capital VIII U.S.","LUXEMBOURG"
"3SVDB5.99999.SL.442","Global Infrastructure Partners IV-C2, LP","LUXEMBOURG"
"34802Q.99999.SL.442","Joker Manco GP S.a r.l.","LUXEMBOURG"
"VJZGD0.99999.SL.442","KanAm Grund German Development Fund S.C.S.","LUXEMBOURG"
"6DVDXV.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 72","LUXEMBOURG"
"N8G0TJ.99999.SL.442","EarlyBird II SCA","LUXEMBOURG"
"5TN6DX.99999.SL.442","ILovIt Holdco S.a.r.l.","LUXEMBOURG"
"80VB9V.99999.SL.442","First Industrial Midway South Holdings Sarl","LUXEMBOURG"
"0L4E9Y.99999.SL.442","PERE Collection I Offshore Fund, S.C.Sp","LUXEMBOURG"
"RM6PCM.99999.SL.442","THCS III GP CO-INVEST SCSp","LUXEMBOURG"
"N0YKXF.99999.SL.442","Hines Russia & Poland Fund","LUXEMBOURG"
"7Y1QAU.00041.ME.442","SOF-10 Salmon Holdings Lux Sarl","LUXEMBOURG"
"53J073.00006.ME.442","Fin PO SA SICAR","LUXEMBOURG"
"856B6Z.99999.SL.442","BG COLLECTION INVESTMENTS","LUXEMBOURG"
"HBBRAC.99999.SL.442","Nordea Dedicated Investment Fund, SICAV-FIS","LUXEMBOURG"
"J740Y8.99999.SL.442","Crescent European Sp Lend UnLevd A Sarl","LUXEMBOURG"
"L3SXJY.00004.ME.442","Capital Dynamics S.C.A. - Global Clean Energy and Infrastructure","LUXEMBOURG"
"H45QJY.99999.SL.442","Portfolio Management Solution","LUXEMBOURG"
"1IP2B4.99999.SL.442","PERGAM PARTNERS III SCA","LUXEMBOURG"
"I2JTKA.99999.SL.442","Fajr Executive Incentive, L.P.","LUXEMBOURG"
"ZFR80B.00036.ME.442","Advent Regulus & CY S.C.A.","LUXEMBOURG"
"5TGN4H.00000.SP.442","Taunus GP S.a r.l.","LUXEMBOURG"
"KPP5PD.99999.SL.442","Springer Science Business Media GP Ware","LUXEMBOURG"
"WXZ4WG.99999.SL.442","Oaktree North Amer. High Yield Bond Fund","LUXEMBOURG"
"XKGDJV.99999.SL.442","Tempus Holdings 16 Sarl","LUXEMBOURG"
"WMDCQB.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR - Focus Asia 2011 A","LUXEMBOURG"
"DKL7PK.99999.SL.442","Rovere Sicav","LUXEMBOURG"
"IK5YB8.99999.SL.442","L-GAM Investments GP Sarl","LUXEMBOURG"
"DVNTWT.99999.SL.442","Heitman European Property Partners IVFCP","LUXEMBOURG"
"8TAM54.99999.SL.442","THEAM QUANT-","LUXEMBOURG"
"2X3HSG.99999.SL.442","PRODEXI Investments II SARL (SPV)","LUXEMBOURG"
"VYMTH6.99999.SL.442","H/2 Financial Funding (Europe) S.a r.l.","LUXEMBOURG"
"958VSU.99999.SL.442","Ephios Luxembourg Sarl","LUXEMBOURG"
"Y7GZ7N.00000.SP.442","Technology in Central And Eastern Europe Lux S.a r.l.","LUXEMBOURG"
"NJZ06D.99999.SL.442","Snap Luxembourg Sarl","LUXEMBOURG"
"0IL53W.99999.SL.442","HC FCP-FIS","LUXEMBOURG"
"1UI6KL.99999.SL.442","Invesco Euro Ultra-Short Term Debt Fund","LUXEMBOURG"
"1GS6QK.99999.SL.442","Partners Group European Mezz 2008 SICAR","LUXEMBOURG"
"VHI9ZN.99999.SL.442","AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND","LUXEMBOURG"
"SP0ZAV.99999.SL.442","Ziloti Holding SA","LUXEMBOURG"
"LFDS3N.99999.SL.442","Partners Group Private Markets S.C.A., SICAV-SIF","LUXEMBOURG"
"FWFH3U.99999.SL.442","Invesco Global Flexible Bond Fund","LUXEMBOURG"
"UB7DRN.99999.SL.442","Aiguilles Rouges Lux Sarl II","LUXEMBOURG"
"KK3LHQ.99999.SL.442","Luxembourg Life Fund FCP SIF","LUXEMBOURG"
"THNXIJ.99999.SL.442","Goldstein Structured Products S.A.","LUXEMBOURG"
"R5Y7FL.00019.ME.442","Savile Row Sarl","LUXEMBOURG"
"CEQ4EV.00411.ME.442","Banque Degroof Petercam Luxembourg SA","LUXEMBOURG"
"3FL1PA.99999.SL.442","Mirae Asset Global Discovery Fund","LUXEMBOURG"
"9WQU1F.00000.SP.442","ECE Real Estate Partners S.a r.l.","LUXEMBOURG"
"ILSI00.99999.SL.442","Monarch Property Holdings I S.a.r.l.","LUXEMBOURG"
"IBT87I.00291.ME.442","Eastspring Investments SICAV - FIS","LUXEMBOURG"
"K29UUA.99999.SL.442","Siena Holdco S. ar.l.","LUXEMBOURG"
"VV101G.99999.SL.442","Accel London Investments VIII Sarl","LUXEMBOURG"
"G0Z94N.99999.SL.442","Agate Assets S.A.","LUXEMBOURG"
"VSZCE6.00000.LE.442","Royalty Opportunities Sarl","LUXEMBOURG"
"QBR2BA.99999.SL.442","Green Point Holdings GP S.A.","LUXEMBOURG"
"BV211X.99999.SL.442","BNP PARIBAS ISLAMIC FUND","LUXEMBOURG"
"44KD8P.99999.SL.442","Eagle Co-Investment Partnership C S.C.Sp","LUXEMBOURG"
"1UTQ6N.99999.SL.442","NAEV-Immo Investments S.a r.l.","LUXEMBOURG"
"8G158V.00029.ME.442","Wafra Capital Partners Luxembourg Sarl","LUXEMBOURG"
"VWKQKP.99999.SL.442","VeCREF 1 Sarl","LUXEMBOURG"
"398KB7.00000.LE.442","East Capital Asset Management S.A.","LUXEMBOURG"
"T6HAZU.99999.SL.442","Therium Luxembourg Sarl","LUXEMBOURG"
"NMSGKG.99999.SL.442","Cleome Index","LUXEMBOURG"
"GFYUYY.00200.ME.442","Generali Komfort FCP","LUXEMBOURG"
"UAM8SW.99999.SL.442","CAMEROS SICAV, S.A.","LUXEMBOURG"
"7LJD2A.99999.SL.442","ANTIN INFRASTRUCTURE PARTNERS III FOUNDER PARTNER LP","LUXEMBOURG"
"DYQ0CD.99999.SL.442","PCAM Issuance S.A., Comp. For-AKO-002","LUXEMBOURG"
"YBDLVM.99999.SL.442","QIA, QUALITY INVESTMENT ALLOCATION SICAV SIF, SCA","LUXEMBOURG"
"PRZ6KF.99999.SL.442","Eagle (AIBC) S.a.r.l.","LUXEMBOURG"
"NY6YYZ.99999.SL.442","Portman Square Private Funds SICAV-SIF","LUXEMBOURG"
"EMXVF9.99999.SL.442","KOG Investments S.ar.l.","LUXEMBOURG"
"AGNP1V.99999.SL.442","WOF III Holding S.a.r.l.","LUXEMBOURG"
"TZ1VEG.99999.SL.442","CRE Loans Debt Issuance S.a r.l.","LUXEMBOURG"
"DCDPK3.99999.SL.136","Partners Group TO SPC 1","CAYMAN ISLANDS"
"58PZ4P.99999.SL.136","GF China RQFII Investment Fund SPC - GF Jingyuan Fixed Income Fund SP","CAYMAN ISLANDS"
"IF5RWB.99999.SL.136","GMT POLAND ZLOTY CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"TG9Q9R.99999.SL.136","ACP Investment Fund IV-A, L.P.","CAYMAN ISLANDS"
"X0SCHF.99999.SL.136","ACP Fleming Co-Invest, LLC","CAYMAN ISLANDS"
"ZC4LJ9.99999.SL.136","TA VST Aggregator, L.P.","CAYMAN ISLANDS"
"T9GSSU.99999.SL.136","Soroban Cayman Converter Feeder Fund LP","CAYMAN ISLANDS"
"MWAKF0.99999.SL.136","CD&R India Associates IV Holdings, Ltd.","CAYMAN ISLANDS"
"RGI9BT.99999.SL.136","FP Music Co-Invest Blocker LLC","CAYMAN ISLANDS"
"VIDC9G.99999.SL.136","Parasol Company","CAYMAN ISLANDS"
"JRFZHE.99999.SL.136","ACM A4 P3 (Cayman) Holdco Liquids LP","CAYMAN ISLANDS"
"HR3T22.99999.SL.136","TaiAx Life Science Fund L.P.","CAYMAN ISLANDS"
"A9TR0V.99999.SL.136","H.I.G. Kinetic Realty Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"7SM53B.00001.ME.136","Spurge Technologies Quantitative Alpha Fund LP","CAYMAN ISLANDS"
"SDX4D0.99999.SL.136","CHL Income Fund SP","CAYMAN ISLANDS"
"7A99K0.99999.SL.136","Pacific Equity Partners Education SPV, L.P.","CAYMAN ISLANDS"
"34SCKC.99999.SL.136","PF Trustees Limited","CAYMAN ISLANDS"
"Q1XEFB.99999.SL.136","Radcliffe Multi-Strategy Master Fund, L.P.","CAYMAN ISLANDS"
"RE1VQS.99999.SL.136","abrdn Eclipse SPC","CAYMAN ISLANDS"
"2YIQX1.99999.SL.136","Putnam Trading Company","CAYMAN ISLANDS"
"ZBT229.99999.SL.136","CRC CRF VI (C) LP","CAYMAN ISLANDS"
"FR09EA.99999.SL.136","iShares Transition-Enabling Metals Cayman Ltd","CAYMAN ISLANDS"
"ERJ7NQ.99999.SL.136","Sunset Bay Park CLO, Ltd.","CAYMAN ISLANDS"
"5KUIQB.99999.SL.136","Partners Capital Red Kite Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"B361N6.99999.SL.136","StepStone Aman Private Credit Oriented Fund","CAYMAN ISLANDS"
"R5B8DT.99999.SL.136","Silver Point CLO 5, Ltd.","CAYMAN ISLANDS"
"JDTYP1.99999.SL.136","TOP HEDGE FUNDS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"4XX5HA.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Zinc AIV L.P.","CAYMAN ISLANDS"
"D7ELGF.99999.SL.136","Hello World Investments L.P.","CAYMAN ISLANDS"
"PU5DN6.99999.SL.136","Duration Capital Solutions, Ltd","CAYMAN ISLANDS"
"1TC6QE.99999.SL.136","Chikara India Equity LP","CAYMAN ISLANDS"
"C18ETU.99999.SL.136","YH2 Capital Partners Inc","CAYMAN ISLANDS"
"CMBF0M.99999.SL.136","Azimut GP Stakes Fund I-B, L.P.","CAYMAN ISLANDS"
"2NE3Z1.99999.SL.136","Array Portfolios, LLC","CAYMAN ISLANDS"
"F80PAV.99999.SL.136","HPS Amber Private Credit Fund, L.P.","CAYMAN ISLANDS"
"J6G5C0.00000.LE.136","K2 PSAM Event Master Fund Ltd","CAYMAN ISLANDS"
"U5RKJW.99999.SL.136","Seven Eight Capital Master Fund, LP","CAYMAN ISLANDS"
"2KYQFF.99999.SL.136","ACO VIII Offshore Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"PIQA4D.99999.SL.136","Sumo Opportunities Master Fund LP","CAYMAN ISLANDS"
"3UXNW3.99999.SL.136","Innovatus Structured Credit Real Estate Value Offshore Fund, LP","CAYMAN ISLANDS"
"FMETP9.99999.SL.136","Kings Park CLO, Ltd.","CAYMAN ISLANDS"
"QY2H9K.99999.SL.136","Trian Partners AM Fund, Ltd.","CAYMAN ISLANDS"
"MPKV8B.99999.SL.136","RICHBROOK OFFSHORE SEGREGATED PORTFOLIO A - AGENCY MBS","CAYMAN ISLANDS"
"4CEFSI.00151.ME.136","MetLife Middle Market Private Debt Parallel Fund II, LP","CAYMAN ISLANDS"
"185QYW.99999.SL.136","Derivatives China Alps Growth Fund","CAYMAN ISLANDS"
"H6V3EQ.00001.ME.136","GR Growth SPC","CAYMAN ISLANDS"
"7TUFC5.99999.SL.136","Brevan Howard Tyburn SP","CAYMAN ISLANDS"
"GHKE61.99999.SL.136","AAF - Sure Growth GP, L.P.","CAYMAN ISLANDS"
"G6W6TX.99999.SL.136","Whitehawk UK Properties II","CAYMAN ISLANDS"
"7HYU8U.99999.SL.136","NZAM-GMT USD IG Fund (Duration Unhedged)","CAYMAN ISLANDS"
"GCRVDA.99999.SL.136","NZAM-NF USD IG Fund (Duration Unhedged)","CAYMAN ISLANDS"
"JKES2J.99999.SL.136","Viking Structured Capital (Offshore) LP","CAYMAN ISLANDS"
"YE3S4M.99999.SL.136","Discovery Investment Manager Platform SPC for Emphatiq I S.P.","CAYMAN ISLANDS"
"8MUJ6Y.99999.SL.136","NBSF Redwood Cayman Ltd","CAYMAN ISLANDS"
"E6Y64N.99999.SL.136","Palm Development Partners LP","CAYMAN ISLANDS"
"8ZNUCI.99999.SL.136","WEST STREET LOAN PARTNERS V OFFSHORE EUROPE (USD), L.P.","CAYMAN ISLANDS"
"23UR3V.99999.SL.136","NewLevel III Blocker, L.P.","CAYMAN ISLANDS"
"HZPQN2.99999.SL.136","Syos Investment Fund SPC","CAYMAN ISLANDS"
"SV8TMJ.99999.SL.136","HSG Seed III Holdco S, Ltd.","CAYMAN ISLANDS"
"EITHUN.99999.SL.136","CCM Progress L.P.","CAYMAN ISLANDS"
"84DV6X.99999.SL.136","BAM Atlas Enhanced Access Fund Ltd.","CAYMAN ISLANDS"
"TSVFWE.99999.SL.136","Bain Capital Credit CLO 2024-4, Limited","CAYMAN ISLANDS"
"GNSHX6.99999.SL.136","Blackstone Technology Senior Direct Lending Fund Blocker-Treaty LP","CAYMAN ISLANDS"
"V4CWHM.99999.SL.136","Insight Partners XIII Growth Buyout Fund (Co-Investors) (B), L.P.","CAYMAN ISLANDS"
"ZZP3T5.99999.SL.136","MR Cobalt Offshore Fund CB 03 LTD","CAYMAN ISLANDS"
"QIRV0L.99999.SL.136","Gamma Fiber Topco Ltd.","CAYMAN ISLANDS"
"E43DCB.00008.ME.136","Shield CE Fund SPC - ACP US Opportunistic Industrial SP","CAYMAN ISLANDS"
"RL3FWX.99999.SL.136","Oaktree CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"Y4RJCZ.99999.SL.136","HSG Seed III Holdco G, Ltd.","CAYMAN ISLANDS"
"KMMH10.99999.SL.136","Sequoia Capital US/E Expansion I Principals Fund, L.P.","CAYMAN ISLANDS"
"35G3BR.99999.SL.136","MountParbat Fund","CAYMAN ISLANDS"
"RBNQ20.99999.SL.136","Diametric True Alpha Enhanced Market Neutral Offshore Fund, Ltd.","CAYMAN ISLANDS"
"M650WC.99999.SL.136","Tiptop Power Limited","CAYMAN ISLANDS"
"ZMDEXB.99999.SL.136","KKR AREP II Hedge Limited","CAYMAN ISLANDS"
"J4Y865.99999.SL.136","StepStone Secondaries Infrastructure Fund Parallel, L.P.","CAYMAN ISLANDS"
"W2BL11.99999.SL.136","Decima Fund LP","CAYMAN ISLANDS"
"M9N9FF.99999.SL.136","Hontai FutureTech Fund Limited Partnership","CAYMAN ISLANDS"
"JZVUGC.99999.SL.136","PNB Infrastructure LLC","CAYMAN ISLANDS"
"0DAP7C.99999.SL.136","Barrow Hanley CLO III, Ltd.","CAYMAN ISLANDS"
"K3G09G.99999.SL.136","Atypical Ventures II, L.P.","CAYMAN ISLANDS"
"NZF5D5.00000.SP.136","Atypical Ventures II, L.P.","CAYMAN ISLANDS"
"GGPT28.99999.SL.136","SIX SIGMA Syndicate Fund LP","CAYMAN ISLANDS"
"TWRK6D.99999.SL.136","CAZ Founders Class SOF Blocker Company","CAYMAN ISLANDS"
"YMABIW.99999.SL.136","RPI Intermediate Cayman LP","CAYMAN ISLANDS"
"7HF9JV.99999.SL.136","Bryant Park Funding 2024-22 Ltd.","CAYMAN ISLANDS"
"YQ3DIW.99999.SL.136","Timeless Limited","CAYMAN ISLANDS"
"VKZYN1.99999.SL.136","High Rock Direct Cayman Fund Ltd.","CAYMAN ISLANDS"
"M13LC7.99999.SL.136","Andiron Capital Group Master Ltd","CAYMAN ISLANDS"
"H26FLX.99999.SL.136","Andiron Capital Group Offshore Feeder Ltd","CAYMAN ISLANDS"
"7PJ0Q5.99999.SL.136","Trident Cross Ocean GSS GP Holdings LP","CAYMAN ISLANDS"
"0JGT0N.99999.SL.136","EDEN DISCOVERY, LP","CAYMAN ISLANDS"
"QNUMPG.99999.SL.136","Horizon Fund 1 SP","CAYMAN ISLANDS"
"RA7NUV.99999.SL.136","IG Ice L.P.","CAYMAN ISLANDS"
"S7S0JB.99999.SL.136","AEA BPG GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"XTBXKN.99999.SL.136","Hack VF 2022-B Feeder LP","CAYMAN ISLANDS"
"TTV1C7.99999.SL.136","CVI CM Cayman Finance Corporation","CAYMAN ISLANDS"
"M7U1QF.99999.SL.136","White Oak II Holdings Ltd.","CAYMAN ISLANDS"
"CJLYYL.99999.SL.136","Lego Logistics Holdings (One) Limited","CAYMAN ISLANDS"
"KZR3SN.99999.SL.136","Brookfield REIT iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"4UD62M.99999.SL.136","Eagle - Medalist Asset-Based Private Credit III Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"BF9ES2.99999.SL.136","Firinne Digital Assets Cayman SPC","CAYMAN ISLANDS"
"S190K2.99999.SL.136","Firinne Digital Assets Master SPC","CAYMAN ISLANDS"
"PC3IRV.99999.SL.136","Magnolia Capital, L.P.","CAYMAN ISLANDS"
"S49Z6M.99999.SL.136","TGL Software Holdings, L.P.","CAYMAN ISLANDS"
"28QFCS.00000.LE.136","OrbiMed Advisors V Limited","CAYMAN ISLANDS"
"VM1Y5Q.99999.SL.136","BK Software Holdings, L.P.","CAYMAN ISLANDS"
"XCBZS5.99999.SL.136","OGP VII (Cayman), Ltd.","CAYMAN ISLANDS"
"4NREXQ.99999.SL.136","aMoon IBX SPV L.P.","CAYMAN ISLANDS"
"VA7JJL.99999.SL.136","aMoon - SCPR SPV Limited Partnership","CAYMAN ISLANDS"
"AA5BGJ.99999.SL.136","Nine Blocks BTC Master Fund","CAYMAN ISLANDS"
"1H56KF.99999.SL.136","Dynamite, L.P.","CAYMAN ISLANDS"
"HY2YBR.99999.SL.136","SOF Ltd.","CAYMAN ISLANDS"
"U8VF3I.99999.SL.136","CMAC Fund 1, L.P.","CAYMAN ISLANDS"
"YH7LKM.99999.SL.136","HSG QFLP GP Holdco Ltd.","CAYMAN ISLANDS"
"A1JZXH.99999.SL.136","Altana Equity Allocator Service","CAYMAN ISLANDS"
"MGAFC5.99999.SL.136","Wilshire Bridgewater Managed Alpha Fund Limited","CAYMAN ISLANDS"
"JHUWM8.99999.SL.136","Powerscourt Investments 55, Ltd.","CAYMAN ISLANDS"
"B1EISV.99999.SL.136","Eurasia Investors Limited","CAYMAN ISLANDS"
"WBQN0C.99999.SL.136","Japan Energy Capital 2 L.P.","CAYMAN ISLANDS"
"PXY90Z.99999.SL.136","Trestles CLO VI, Ltd.","CAYMAN ISLANDS"
"V35RXM.99999.SL.136","Buligo Fund V IRA LP","CAYMAN ISLANDS"
"DQY60U.99999.SL.136","Revolv Capital Ltd.","CAYMAN ISLANDS"
"YQ7JF6.00000.SP.136","Dragonfly GP III, LLC","CAYMAN ISLANDS"
"2MAKUF.99999.SL.136","CIFC Funding 2024-IV, Ltd.","CAYMAN ISLANDS"
"9WC4JW.99999.SL.136","Acorn Partnership, L.P.","CAYMAN ISLANDS"
"DQXJRP.99999.SL.136","Arrowpoint Master Fund","CAYMAN ISLANDS"
"9VI0WG.99999.SL.136","Kicker Ventures I, L.P.","CAYMAN ISLANDS"
"X61J3Z.99999.SL.136","Laser Digital Ventures (Fund Two) LP","CAYMAN ISLANDS"
"NKVHM5.99999.SL.136","Honghu Active Allocation Fund","CAYMAN ISLANDS"
"DQQ78F.99999.SL.136","Sagefield Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"GLMGZK.99999.SL.136","Platinum Smart Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"3V65N0.99999.SL.136","Foundation Infrastructure Debt Fund I (Offshore) LP","CAYMAN ISLANDS"
"5PS0HF.99999.SL.136","Aurelius Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"1KMH9S.99999.SL.136","HSG Onshore Fund Management, L.P.","CAYMAN ISLANDS"
"342Q03.99999.SL.136","Speyside Holdco Limited","CAYMAN ISLANDS"
"X5JWNF.99999.SL.136","Insight Beta Ice L.P.","CAYMAN ISLANDS"
"NUA8WJ.99999.SL.136","Fountainhead Investment Talents SPC for the account of Fountainhead ShenGao SP","CAYMAN ISLANDS"
"6QZWHN.99999.SL.136","Gemcorp Strategic Capital Solutions Fund II Limited","CAYMAN ISLANDS"
"M4DMCF.99999.SL.136","Sessile Oak Investor Ltd.","CAYMAN ISLANDS"
"TF7WAE.99999.SL.136","Carlyle US CLO 2024-4, Ltd.","CAYMAN ISLANDS"
"2LLM14.99999.SL.136","SNZ Smart Contract Fund I LP","CAYMAN ISLANDS"
"FGMZ95.99999.SL.136","Yuhaobotong SPC - Stable Income SP","CAYMAN ISLANDS"
"YLTFM5.99999.SL.136","SSC II PT Equity 2 Limited","CAYMAN ISLANDS"
"974JI5.99999.SL.136","Avenue RP-H Cayman, L.P.","CAYMAN ISLANDS"
"VJ2KMH.99999.SL.136","Chantilly TM Strategic Fund G.P.","CAYMAN ISLANDS"
"MMGF9Z.99999.SL.136","BRV Fund III, L.P.","CAYMAN ISLANDS"
"KFRVBB.99999.SL.136","MapleCap FUND LIMITED","CAYMAN ISLANDS"
"JW5E36.99999.SL.136","GGV Discovery IV-ASIA, L.P.","CAYMAN ISLANDS"
"9W44E1.99999.SL.136","Mempool Phoenix, L.P.","CAYMAN ISLANDS"
"J78MRV.99999.SL.136","STONEHURST PARTNERS MASTER FUND B, L.P.","CAYMAN ISLANDS"
"07X2LJ.99999.SL.136","The Palekana Global Macro Fund Ltd","CAYMAN ISLANDS"
"Z1VPD1.99999.SL.136","The Palekana Global Macro Master Fund Ltd","CAYMAN ISLANDS"
"YEVJ08.99999.SL.136","Ogier Global Liquidator (Cayman) Limited","CAYMAN ISLANDS"
"AB19Q6.00024.ME.136","SVP Capital Solutions GP II Ltd.","CAYMAN ISLANDS"
"5XT4TE.99999.SL.136","Vector Capital Partners VI, LP","CAYMAN ISLANDS"
"7QCIL2.99999.SL.136","Vector Capital Partners VI, Ltd.","CAYMAN ISLANDS"
"8Q4JJ7.99999.SL.136","ISQGI Holdings III (HEXA Singapore), L.P.","CAYMAN ISLANDS"
"ABBNPA.99999.SL.136","Spree Operandi, LP","CAYMAN ISLANDS"
"6CBJMK.99999.SL.136","MNP Music Fund I, L.P.","CAYMAN ISLANDS"
"7J6S9T.99999.SL.136","Clayton, Dubilier & Rice Feeder Fund XII, L.P.","CAYMAN ISLANDS"
"ADS9P6.99999.SL.136","Igra Fund, LP","CAYMAN ISLANDS"
"K7NF2R.99999.SL.136","WPGG Cayman Topco, L.P.","CAYMAN ISLANDS"
"SESXB5.99999.SL.136","BCPE Herens (Cayman), LP","CAYMAN ISLANDS"
"IZVJ2Q.99999.SL.136","Bain Capital Breeze Cayman2, L.P.","CAYMAN ISLANDS"
"9IZHK2.99999.SL.136","BCPE Baymax Holdings Cayman, L.P.","CAYMAN ISLANDS"
"2J9IVB.99999.SL.136","Adams Street IMM Venture Fund LP","CAYMAN ISLANDS"
"31ER5S.99999.SL.136","Powerscourt Investments 48, Ltd.","CAYMAN ISLANDS"
"2HFQZ7.99999.SL.136","Fidelity SAI Alternative Risk Premia Commodity Strategy Fund Cayman Ltd.","CAYMAN ISLANDS"
"KTG114.99999.SL.136","ORCP IV Cayman AIV GP, LP","CAYMAN ISLANDS"
"HF912W.99999.SL.136","LSV Coinvest 2022 A, L.P.","CAYMAN ISLANDS"
"WHT0TN.99999.SL.136","BasePoint Senior Credit Solutions Offshore Fund I L.P.","CAYMAN ISLANDS"
"4HQAKR.99999.SL.136","Steady Capital Fund I-B LP","CAYMAN ISLANDS"
"RZM5MQ.99999.SL.136","Platinum California Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"EZQ9UG.99999.SL.136","Dismatrix Vurger LP","CAYMAN ISLANDS"
"CUYBXA.99999.SL.136","Japan Healthcare Ambition, LP","CAYMAN ISLANDS"
"7C1MC2.99999.SL.136","BPEA HKGF Co-investment, L.P.","CAYMAN ISLANDS"
"2I0Y4X.99999.SL.136","Luven Alpha Fund","CAYMAN ISLANDS"
"QFMAJN.99999.SL.136","AP HGA Manager LLC","CAYMAN ISLANDS"
"G15HB8.99999.SL.136","Hamilton Lane Global SMID III Holdings LP","CAYMAN ISLANDS"
"26K2G7.99999.SL.136","Canyon CLO Fund IV (Cayman) Ltd.","CAYMAN ISLANDS"
"SRSQK2.99999.SL.136","Gateway VII Co-Investment (Palette), L.P.","CAYMAN ISLANDS"
"NCSGAG.99999.SL.136","BII BID Aggregator B LP","CAYMAN ISLANDS"
"IDZHXH.99999.SL.136","Edge Opportunities Master Fund I LP","CAYMAN ISLANDS"
"E3ZTV1.99999.SL.136","Ares LXXII Income Note Ltd.","CAYMAN ISLANDS"
"9SMASQ.99999.SL.136","MARBLEGATE PARTNERS OFFSHORE FUND III, L.P.","CAYMAN ISLANDS"
"GY44Y2.99999.SL.136","Paradigm One Cayman SP 13","CAYMAN ISLANDS"
"ZRB6WL.99999.SL.136","Paradigm One Cayman SP 14","CAYMAN ISLANDS"
"ZYGC85.99999.SL.136","Paradigm One Cayman SP 15","CAYMAN ISLANDS"
"VMXCQ7.99999.SL.136","Paradigm One Cayman SP 16","CAYMAN ISLANDS"
"GDLWZP.99999.SL.136","Caesari Asset Management Ltd.","CAYMAN ISLANDS"
"I6C2SF.99999.SL.136","AutoCo Funding Ltd.","CAYMAN ISLANDS"
"G0C02N.99999.SL.136","HALO ALPHA LP","CAYMAN ISLANDS"
"P2VJX9.99999.SL.136","Atlantic Partners LP","CAYMAN ISLANDS"
"6AT1Y2.99999.SL.136","LC10 International IH, L.P.","CAYMAN ISLANDS"
"0JTXSN.99999.SL.136","Barrow Hanley CLO II, Ltd.","CAYMAN ISLANDS"
"JH2P4W.99999.SL.136","LCLA4 Capital, L.P.","CAYMAN ISLANDS"
"QUWLNN.99999.SL.136","LC Hercules (Cayman) Ltd","CAYMAN ISLANDS"
"L41N0Z.99999.SL.136","GVA Special Holdings, LP","CAYMAN ISLANDS"
"UUE2VA.99999.SL.136","CP IOS UK Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"BWVB16.99999.SL.136","North Haven Net REIT iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"3L1C3D.99999.SL.136","Rising Vista Co-Investment Limited","CAYMAN ISLANDS"
"CBKR04.99999.SL.136","Constructor Capital Fund I LP","CAYMAN ISLANDS"
"8YLW8T.99999.SL.136","Alpha Special Interest LP","CAYMAN ISLANDS"
"5N3N9T.99999.SL.136","Voya Credit Opportunities Master Fund","CAYMAN ISLANDS"
"JE4NF3.99999.SL.136","BSOF Lakeview V L.P.","CAYMAN ISLANDS"
"352WCQ.99999.SL.136","KBis Offshore Fund II, LP","CAYMAN ISLANDS"
"0LPCQZ.99999.SL.136","Oak Hill Capital Partners V (Management), L.P.","CAYMAN ISLANDS"
"0430P0.99999.SL.136","Oak Hill Capital Partners V (Offshore), L.P.","CAYMAN ISLANDS"
"1988LF.99999.SL.136","Oak Hill Capital Partners V (Onshore), L.P.","CAYMAN ISLANDS"
"2Q2MLC.99999.SL.136","Oyin Multi-Strategies Fund SPC - Oyin Selective Fund SP","CAYMAN ISLANDS"
"P61K8Y.99999.SL.136","B Capital Climate I, L.P.","CAYMAN ISLANDS"
"HHKMH2.99999.SL.136","B Capital Global Growth IV, L.P.","CAYMAN ISLANDS"
"H27T6R.99999.SL.136","AP Aoide SPV, L.P.","CAYMAN ISLANDS"
"C3CCD5.99999.SL.136","Bain Capital Special Situations Europe Holdings, L.P.","CAYMAN ISLANDS"
"IE2FB0.99999.SL.136","BTOF Rio Feeder (CYM) L.P.","CAYMAN ISLANDS"
"2B196Q.99999.SL.136","BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd.","CAYMAN ISLANDS"
"JEBC9R.99999.SL.136","BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd.","CAYMAN ISLANDS"
"W6UNEU.99999.SL.136","STG Holdings Ltd.","CAYMAN ISLANDS"
"84VPWJ.99999.SL.136","AVRS Chelsea W21 LR LLC","CAYMAN ISLANDS"
"2IGXBL.99999.SL.136","Deer XII & Co. L.P.","CAYMAN ISLANDS"
"ZMG2E6.99999.SL.136","Ribbit Capital GP X, L.P.","CAYMAN ISLANDS"
"FN88GE.99999.SL.136","AVCF6I LP","CAYMAN ISLANDS"
"XMTY9P.99999.SL.136","BCP 8 Emerald Feeder (CYM) Ltd.","CAYMAN ISLANDS"
"JUUJB8.99999.SL.136","DREP Fair Lawn (Cayman), LLC","CAYMAN ISLANDS"
"CR2NK3.99999.SL.136","PointSeason Offshore Fund II LP","CAYMAN ISLANDS"
"0XABL7.99999.SL.136","Accel India VII Associates (India) Ltd.","CAYMAN ISLANDS"
"1JY7PW.99999.SL.136","Shaked Partners II Fund, L.P.","CAYMAN ISLANDS"
"249UXP.99999.SL.136","Glenbridge Funding Cayman Company LTD","CAYMAN ISLANDS"
"NQGMLE.99999.SL.136","Galaxy Opportunistic Holdings III, LLC","CAYMAN ISLANDS"
"0CYH93.99999.SL.136","Stonepeak Opportunities Fund GP Investors Manager (CYM) LLC","CAYMAN ISLANDS"
"F2ERFW.99999.SL.136","Stonepeak SRE Holdings LP","CAYMAN ISLANDS"
"VDQ6XJ.99999.SL.136","Squarepoint ELOS US Large Cap Master Fund Limited","CAYMAN ISLANDS"
"NNNY1E.99999.SL.136","Squarepoint ELOS US Large Cap International Feeder Limited","CAYMAN ISLANDS"
"M7QK39.99999.SL.136","Greenfield Partners Fund III, L.P.","CAYMAN ISLANDS"
"YV6NDY.99999.SL.136","LC FUND IX, L.P.","CAYMAN ISLANDS"
"6EBTA8.99999.SL.136","Libra Opportunities Fund Splitter, L.P.","CAYMAN ISLANDS"
"VAV0RB.99999.SL.136","1988 CLO 3 Investor Ltd.","CAYMAN ISLANDS"
"X46UAW.99999.SL.136","Antalpha S&P Cryptocurrency Top 10 Index Fund","CAYMAN ISLANDS"
"K8YBV7.99999.SL.136","Antalpha S&P Cryptocurrency Top 10 Index Master Fund","CAYMAN ISLANDS"
"NNGGEC.99999.SL.136","Lugard Capital Fund 1 AIV, LP","CAYMAN ISLANDS"
"PMFD47.99999.SL.136","SAN CARLOS INVESTMENTS, LTD.","CAYMAN ISLANDS"
"HC5B8B.99999.SL.136","FA Funds Master, SPC","CAYMAN ISLANDS"
"8EL5GV.99999.SL.136","JLL Partners Fund VIII (Cayman) L.P.","CAYMAN ISLANDS"
"XJVZDE.99999.SL.136","1798 Volantis Catalyst III Ltd","CAYMAN ISLANDS"
"CEM5L0.99999.SL.136","PE Premier BX Tactical Opportunities IV Offshore Feeder L.P.","CAYMAN ISLANDS"
"ZK3ATS.99999.SL.136","CTP Winmax Entertainment Limited Partnership","CAYMAN ISLANDS"
"B1H5NX.99999.SL.136","Warren Street Investment Partnership Ltd.","CAYMAN ISLANDS"
"7FP7D1.99999.SL.136","GCM Grosvenor Cedar Infrastructure Investment Fund 2021 (Master), L.P.","CAYMAN ISLANDS"
"LYLLVS.99999.SL.136","Foxmont Philippine Ventures Fund II, L.P.","CAYMAN ISLANDS"
"BE7ZW6.00000.SP.136","Ignite Investment Corp., Ltd.","CAYMAN ISLANDS"
"77SCFM.99999.SL.136","HPS LOAN MANAGEMENT 4-2014 TAX SUBSIDIARY, LTD.","CAYMAN ISLANDS"
"1Z5CCR.99999.SL.136","Hardy Raven Fund","CAYMAN ISLANDS"
"LYMV9X.99999.SL.136","Paladin Digital Biology Fund (Cayman Islands), L.P.","CAYMAN ISLANDS"
"EADESZ.99999.SL.136","HARBOUR CO-INVESTMENT (INVESTOR I), LP","CAYMAN ISLANDS"
"JQT9EQ.99999.SL.136","Conversant Impact Fund (B) LP","CAYMAN ISLANDS"
"RESCU3.99999.SL.136","Aker Holdings, L.P.","CAYMAN ISLANDS"
"HLM0D1.99999.SL.136","Redient Paradise Mobile LP","CAYMAN ISLANDS"
"I5CXY4.99999.SL.136","a16z Perennial Diversifying Investments Fund, L.P.","CAYMAN ISLANDS"
"HKLRG3.99999.SL.136","a16z Perennial Diversifying Investments Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MNM78Q.99999.SL.136","AIS SPC Limited","CAYMAN ISLANDS"
"SK9F0V.99999.SL.136","Sustainable Infrastructure Fund IV (Offshore), LP","CAYMAN ISLANDS"
"BU3B62.99999.SL.136","Katamaran Master Fund Limited","CAYMAN ISLANDS"
"XMNTEQ.99999.SL.136","Meadow Real Estate Fund VI LP","CAYMAN ISLANDS"
"PAJNN7.99999.SL.136","ACM AIF Evergreen P3 (Cayman) Holdco Sub LP","CAYMAN ISLANDS"
"3SJWQZ.99999.SL.136","C2 GE2C I (Non-US), L.P.","CAYMAN ISLANDS"
"39ICCF.99999.SL.136","ixLegacy (Cayman) LP","CAYMAN ISLANDS"
"SEZFK2.99999.SL.136","Celtic Distressed New Opportunities Aggregator LP","CAYMAN ISLANDS"
"XN8JE1.99999.SL.136","HongShan Capital Growth Partners Fund VII, L.P.","CAYMAN ISLANDS"
"X5LE8T.99999.SL.136","PEP Consumer Healthcare Coinvestment II, L.P.","CAYMAN ISLANDS"
"I38YC6.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class D","CAYMAN ISLANDS"
"QEPMAM.99999.SL.136","Wealthpath Global Feeder Fund","CAYMAN ISLANDS"
"GXCZNV.99999.SL.136","ACM AIF Evergreen P4 (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"LUV8J8.99999.SL.136","Solaris Three Limited","CAYMAN ISLANDS"
"DKZJT1.99999.SL.136","BCC Sulechow (A), L.P.","CAYMAN ISLANDS"
"KRQXSZ.99999.SL.136","Bain Capital PSF (Offshore Blocker), L.P.","CAYMAN ISLANDS"
"03YMI4.99999.SL.136","Bain Capital Fund (Lux) XII Integral, L.P.","CAYMAN ISLANDS"
"IFX51T.99999.SL.136","BC Asia III Private Investors, L.P.","CAYMAN ISLANDS"
"UU06HG.99999.SL.136","Bain Capital Asia Integral Investors, L.P.","CAYMAN ISLANDS"
"HXW74Q.99999.SL.136","Bain Capital Credit Managed Account Investors (NZSF), L.P.","CAYMAN ISLANDS"
"7R2HZZ.99999.SL.136","Nuveen Churchill Private Capital Income iCapital Access Fund SPC","CAYMAN ISLANDS"
"ZB5NWW.99999.SL.136","PRINCIPAL DATA CENTER GROWTH & INCOME FUND (CAYMAN PARALLEL), L.P.","CAYMAN ISLANDS"
"WMG7V3.99999.SL.136","E.I.P. Funds (Cayman Islands) SPC","CAYMAN ISLANDS"
"JBB0BN.99999.SL.136","Towle Evolution Master Fund, L.P.","CAYMAN ISLANDS"
"URPSRN.99999.SL.136","CSCP IV Credit Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"134IRD.99999.SL.136","Immersion Capital Fund II Limited","CAYMAN ISLANDS"
"BCXK7T.99999.SL.136","Claremount VIII-A, Ltd.","CAYMAN ISLANDS"
"DUUUCU.99999.SL.136","J-STAR No.5-C, GP LP","CAYMAN ISLANDS"
"ZHTRGG.99999.SL.136","Animoca Ventures SPC-Animoca Ventures I, SP","CAYMAN ISLANDS"
"ZLWHPQ.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XVII SP","CAYMAN ISLANDS"
"8J0H6Z.99999.SL.136","SV Southeast Asia Growth Fund 1 LP","CAYMAN ISLANDS"
"62UTNM.99999.SL.136","Stone Wealth Compound Fund SPC-APlus One SP","CAYMAN ISLANDS"
"59Q0XM.99999.SL.136","BPC Genesis Fund I-A SPV, Ltd.","CAYMAN ISLANDS"
"68H04K.99999.SL.136","BXG Double Helix Feeder 1 (CYM) L.P.","CAYMAN ISLANDS"
"8IEA2K.99999.SL.136","TMPE 2024 EUR Co., Ltd.","CAYMAN ISLANDS"
"H7DFBH.99999.SL.136","UNLIMITED HFGM CAYMAN SUBSIDIARY","CAYMAN ISLANDS"
"CQVFKL.99999.SL.136","MC Alternative Solutions SLP LP","CAYMAN ISLANDS"
"EU0FS5.99999.SL.136","GCP Strategic Partners International Fund, LP","CAYMAN ISLANDS"
"MAVPHF.99999.SL.136","Atona Impact Fund Cayman Limited","CAYMAN ISLANDS"
"9KFFFT.99999.SL.136","Commercial Alliance L.P.","CAYMAN ISLANDS"
"AV4PS6.99999.SL.136","Mercer 2 Quality Global Growth Equity Cayman","CAYMAN ISLANDS"
"FSVNP0.99999.SL.136","Islamic Leasing and Finance Fund 4 (GBP) Ltd.","CAYMAN ISLANDS"
"C2I9GF.99999.SL.136","Activant Ventures III AIV, LP","CAYMAN ISLANDS"
"HBKCHN.99999.SL.136","Au Funding Cayman LLC","CAYMAN ISLANDS"
"Z005CD.99999.SL.136","Braunview Strategic Opportunities Cayman Fund LP","CAYMAN ISLANDS"
"3KPJBF.99999.SL.136","Blackstone Real Estate Partners X.F Feeder L.P.","CAYMAN ISLANDS"
"27FGA9.99999.SL.136","Apeiron AI Fund","CAYMAN ISLANDS"
"DN544G.99999.SL.136","Ironshield Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"0NW3HT.00000.SP.136","NX Fund Partners GP Ltd.","CAYMAN ISLANDS"
"ZP5CBA.99999.SL.136","Galileo Co-Investments Master Fund, LP","CAYMAN ISLANDS"
"2ZXEEU.00032.ME.136","Strategic Value Capital Solutions Private Offshore Feeder II, L.P.","CAYMAN ISLANDS"
"28PQ3F.99999.SL.136","EV Growth Plus Bravo Ltd.","CAYMAN ISLANDS"
"0YNV1C.99999.SL.136","Sokosti LP","CAYMAN ISLANDS"
"HIK1D3.99999.SL.136","Apollo Co-Investors IX (EH/IH-A), L.P.","CAYMAN ISLANDS"
"GAVLAX.00007.ME.136","Palma de Cayman Ltd","CAYMAN ISLANDS"
"6T6T35.99999.SL.136","SLF HCX Aggregator GP, LLC","CAYMAN ISLANDS"
"77TG3D.99999.SL.136","SPC Brook Point L.P.","CAYMAN ISLANDS"
"JD9UHN.99999.SL.136","WHG Global Macro Fund - Fixed Income Class","CAYMAN ISLANDS"
"D8IJTP.99999.SL.136","Woodmont 2023-12 LP","CAYMAN ISLANDS"
"D8NT1I.99999.SL.136","Avelo Series SP1 - a Segregated Portfolio of Blue Investment Offshore Opportunities SPC","CAYMAN ISLANDS"
"5I6NCB.99999.SL.136","PCM Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"B4LYCQ.99999.SL.136","Aspirational China Growth LP","CAYMAN ISLANDS"
"M4JSJH.99999.SL.136","BLME Asia & GCC Consumer Growth Fund GP Limited","CAYMAN ISLANDS"
"RU3TWH.99999.SL.136","BCC Leap HoldCo, L.P.","CAYMAN ISLANDS"
"E4JP4Z.99999.SL.136","Blackstone Energy Transition Family Investment Partnership IV (CYM) - SMD L.P.","CAYMAN ISLANDS"
"IRTCH6.99999.SL.136","PERL, L.P.","CAYMAN ISLANDS"
"0EV7D1.99999.SL.136","HSG Holdings X, Ltd.","CAYMAN ISLANDS"
"4URZD2.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Manganese AIV L.P.","CAYMAN ISLANDS"
"3CQY38.99999.SL.136","Insigneo Access Vintage Fund II Master Fund LP","CAYMAN ISLANDS"
"CYWSPU.99999.SL.136","BlackRock Global CRE Investor C, Ltd.","CAYMAN ISLANDS"
"6247YD.99999.SL.136","Pengana Private Credit Master Fund","CAYMAN ISLANDS"
"FQK9X1.99999.SL.136","CERCANO ZAMBEZI ASIA GP LLC","CAYMAN ISLANDS"
"HTEN50.99999.SL.136","CERCANO ZAMBEZI ASIA L.P.","CAYMAN ISLANDS"
"U1NCU7.99999.SL.136","GCM Infrastructure Advantage II (Cayman) U.S. Holdings, L.P.","CAYMAN ISLANDS"
"56VH37.99999.SL.136","CARLYLE MONEDA CLO DEBT FUND","CAYMAN ISLANDS"
"8GZBFM.99999.SL.136","Calliope Strategic Fund","CAYMAN ISLANDS"
"D93CPJ.99999.SL.136","Trovio Private Funds SPC - Ventures SP","CAYMAN ISLANDS"
"AWMMW8.99999.SL.136","Washington Muse Investments SPC Special Sits Lith 1 SP","CAYMAN ISLANDS"
"9H4BH4.99999.SL.136","Apollo Jade (FC), LLC","CAYMAN ISLANDS"
"K8E3RR.99999.SL.136","Fluellite Gem Investments Ltd","CAYMAN ISLANDS"
"B3YH2B.99999.SL.136","MCP II (Cayman) Host Holdings 1 LP","CAYMAN ISLANDS"
"7TPFCM.99999.SL.136","Abraham Fortress Fund Ltd.","CAYMAN ISLANDS"
"NF78BT.99999.SL.136","WP New Horizon Investments Ltd","CAYMAN ISLANDS"
"AWB9Q1.99999.SL.136","RCK Holdings","CAYMAN ISLANDS"
"3SJKY7.99999.SL.136","Wavemaker Pacific 4 L.P.","CAYMAN ISLANDS"
"Z7HAUS.99999.SL.136","UCGP V, L.P.","CAYMAN ISLANDS"
"X3E0X2.99999.SL.136","ZAIS Zephyr 9, Ltd.","CAYMAN ISLANDS"
"99GWM5.99999.SL.136","Littlejohn Opportunities Fund III (Feeder Fund), L.P.","CAYMAN ISLANDS"
"3NA4BT.99999.SL.136","GHO Commitment Virtue Nominee Ltd.","CAYMAN ISLANDS"
"EZAWKV.99999.SL.136","ISQGI Holdings III USTE (APAC Transport) L.P.","CAYMAN ISLANDS"
"PM9BVV.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset Transportation SP","CAYMAN ISLANDS"
"E7X05X.99999.SL.136","Austin Management Co-Investment, L.P.","CAYMAN ISLANDS"
"17FKAF.99999.SL.136","Youxia RUNE Fund CAY Master Ltd","CAYMAN ISLANDS"
"XDEWCK.99999.SL.136","Securis Life Fund - Fujiyama 1 Limited","CAYMAN ISLANDS"
"XYI59N.99999.SL.136","Goku Technologies Master Fund","CAYMAN ISLANDS"
"WVKB2X.00000.LE.136","BPCI KY Holdings LP","CAYMAN ISLANDS"
"3Z4G65.99999.SL.136","Clear Creek CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"CJY2IC.99999.SL.136","SCC Annex 2022-B Holdco, Ltd.","CAYMAN ISLANDS"
"9DQMVT.99999.SL.136","K2 PSC Liquid Fund Ltd","CAYMAN ISLANDS"
"39RDZ5.99999.SL.136","KFH Tier 1 Sukuk Limited","CAYMAN ISLANDS"
"ZUFEH9.99999.SL.136","FSL Fund SPC - Bluepond Feeder Fund SP","CAYMAN ISLANDS"
"8UIFK0.99999.SL.136","Wave Q Master SPC - Wave Q Master Fund SP","CAYMAN ISLANDS"
"UNU9JT.99999.SL.136","Aspirational China Growth GP Limited","CAYMAN ISLANDS"
"N40V1A.99999.SL.136","Great China Motivation Fund Phase II L.P.","CAYMAN ISLANDS"
"SMXYD6.99999.SL.136","Cormorant Private Healthcare Offshore Fund IV LP","CAYMAN ISLANDS"
"5PFK13.99999.SL.136","CTS Hermitage China Fund SPC - CM Digital Healthcare Fund SP","CAYMAN ISLANDS"
"41UBR8.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Segregated Portfolio Solana Long Short International Fund","CAYMAN ISLANDS"
"0I1SB2.99999.SL.136","NB STAR Buyout Strategy 2022","CAYMAN ISLANDS"
"5PZVJD.99999.SL.136","Superseed II Fund, L.P.","CAYMAN ISLANDS"
"GWWVVW.99999.SL.136","Bardin Hill Opportunistic Credit Master Fund II LP","CAYMAN ISLANDS"
"TG3L2Z.99999.SL.136","Bardin Hill Opportunistic Credit Intermediate Fund II LP","CAYMAN ISLANDS"
"ZKE2Q2.99999.SL.136","GTCC OB Ltd.","CAYMAN ISLANDS"
"262Y7X.99999.SL.136","Kayne Private Energy Income Fund III Offshore Intermediary, L.P.","CAYMAN ISLANDS"
"RQVLSB.99999.SL.136","Kayne Private Energy Income Fund III Offshore, L.P.","CAYMAN ISLANDS"
"VVT9MY.99999.SL.136","Park Lamar Fund LP","CAYMAN ISLANDS"
"DWP6IM.99999.SL.136","LaSalle CN Management (Cayman) Ltd","CAYMAN ISLANDS"
"R97T59.99999.SL.136","Frigus Opportunities, LP","CAYMAN ISLANDS"
"0E5CYQ.99999.SL.136","EARN Corporate Holdings Ltd.","CAYMAN ISLANDS"
"NVDB5H.99999.SL.136","CB Atlantic II Holdings, L.P.","CAYMAN ISLANDS"
"ZIKDYD.99999.SL.136","RAD CLO 28, Ltd.","CAYMAN ISLANDS"
"4WQB7E.99999.SL.136","Orgueil Capital Global Offshore Fund","CAYMAN ISLANDS"
"LWD90K.99999.SL.136","Voya CLO 2024-5, Ltd.","CAYMAN ISLANDS"
"Q092B8.00012.ME.136","Waterwood HF LP","CAYMAN ISLANDS"
"J2HZYP.99999.SL.136","ASRM Fund Ltd","CAYMAN ISLANDS"
"VM3LZR.99999.SL.136","Harraden Circle Investors Offshore Fund, LP","CAYMAN ISLANDS"
"WV3C25.99999.SL.136","ORCP IV Capripack Co-Investors, LP","CAYMAN ISLANDS"
"SBABKM.99999.SL.136","Madison Park Funding LXVII, Ltd.","CAYMAN ISLANDS"
"LP5B5G.99999.SL.136","BCV 2016 Private Investors, L.P.","CAYMAN ISLANDS"
"AJB6E7.99999.SL.136","10Dynamics Master Fund 1 Limited","CAYMAN ISLANDS"
"184W25.99999.SL.136","Climb Investment Fund SPC - O Segregated Portfolio","CAYMAN ISLANDS"
"1113NV.99999.SL.136","Foresee International Fund SPC - Special Situation 6 SP","CAYMAN ISLANDS"
"U9297R.99999.SL.136","AL Co-Investment Portfolio I","CAYMAN ISLANDS"
"E6N76R.99999.SL.136","CF Cayman Feeder - N II, L.P.","CAYMAN ISLANDS"
"DHSPFS.99999.SL.136","Skyhills - Sky Tower One","CAYMAN ISLANDS"
"1S9X0M.99999.SL.136","YX Investments Fund SPC Limited - Growth Investment Fund SP","CAYMAN ISLANDS"
"IE2UXH.99999.SL.136","CCM TB II L.P.","CAYMAN ISLANDS"
"P9YJYR.99999.SL.136","BMBC Opportunities Master Fund","CAYMAN ISLANDS"
"5PNZ8Z.99999.SL.136","IDG Capital Project Fund VIII Partners Limited","CAYMAN ISLANDS"
"BYH1YR.99999.SL.136","K-INFRA Stellar Aggregator GP Limited","CAYMAN ISLANDS"
"RWPGPM.99999.SL.136","RMC Health Limited","CAYMAN ISLANDS"
"BP8N1R.99999.SL.136","BTOF Absolute Feeder (CYM) L.P.","CAYMAN ISLANDS"
"LHXNH2.99999.SL.136","La Salle Ltd.","CAYMAN ISLANDS"
"YI2KKK.99999.SL.136","BAM AWACS Trading Limited","CAYMAN ISLANDS"
"5DL0SJ.99999.SL.136","Haveli Delta Co-Invest L.P.","CAYMAN ISLANDS"
"GNJHE8.99999.SL.136","McMorgan Infrastructure Fund II Cayman Holdings","CAYMAN ISLANDS"
"QNDJQS.99999.SL.136","Sellaronda Offshore Fund LP","CAYMAN ISLANDS"
"GX3Y0B.99999.SL.136","Mesarete Capital Master Fund Limited","CAYMAN ISLANDS"
"DPG32G.99999.SL.136","COATUE ASIA OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"T47HNZ.99999.SL.136","Davidson Kempner Opportunities International Master Fund VI LP","CAYMAN ISLANDS"
"CFMVDR.99999.SL.136","KKR CLO 44 Ltd.","CAYMAN ISLANDS"
"8LQ0GR.99999.SL.136","Copper Ridge Limited","CAYMAN ISLANDS"
"114VX9.99999.SL.136","Silver Queen LLC","CAYMAN ISLANDS"
"JX91FP.99999.SL.136","SilverStone Tree Frog, L.P.","CAYMAN ISLANDS"
"4PZA0D.99999.SL.136","CIFC Structured Opportunistic Levered Absolute Return Master Fund LP","CAYMAN ISLANDS"
"SS2ZPX.99999.SL.136","CIFC Structured Opportunistic Levered Absolute Return Fund LP","CAYMAN ISLANDS"
"0L05S7.99999.SL.136","Florin Court Capital HV Fund","CAYMAN ISLANDS"
"02JZNN.99999.SL.136","Tiger Global PIP 1-I, L.P.","CAYMAN ISLANDS"
"26GIP8.99999.SL.136","Dragonfly GP III, LLC","CAYMAN ISLANDS"
"V7F94T.99999.SL.136","1L Multimanager Fund Ltd.","CAYMAN ISLANDS"
"413QAH.99999.SL.136","Grocer DC Holdings, LP","CAYMAN ISLANDS"
"MVBPIX.99999.SL.136","HH SPR-I Holdings Limited","CAYMAN ISLANDS"
"A8N53L.99999.SL.136","Neor Crypto Volatility Fund Ltd","CAYMAN ISLANDS"
"D04SQJ.99999.SL.136","PEG U.S. Corporate Finance VII Offshore Special L.P.","CAYMAN ISLANDS"
"AGYZSV.99999.SL.136","CMP Vector Partners (Cayman) A LP","CAYMAN ISLANDS"
"841625.99999.SL.136","Jazala Capital","CAYMAN ISLANDS"
"FBJD25.99999.SL.136","Harmonic Loan Services","CAYMAN ISLANDS"
"6Z5PSH.99999.SL.136","Crestline Direct Lending UL (FT), L.P.","CAYMAN ISLANDS"
"J1TP6J.99999.SL.136","Irradiant Solutions Mortgage Sub, L.P.","CAYMAN ISLANDS"
"BDTBIG.99999.SL.136","Digital Macro Master Fund LP","CAYMAN ISLANDS"
"3KI5WL.99999.SL.136","Pan Strata Global Fund SPC","CAYMAN ISLANDS"
"81BP9J.99999.SL.136","Macquarie Pinewood L.P.","CAYMAN ISLANDS"
"LRFT4I.99999.SL.136","Oaktree Strategic Credit iCapital Access Fund SPC","CAYMAN ISLANDS"
"N2NLE1.99999.SL.136","Dan Capital Tangkula Limited Partnership","CAYMAN ISLANDS"
"WCZ0CZ.99999.SL.136","Dan Capital Tai Limited Partnership","CAYMAN ISLANDS"
"3PLMLD.99999.SL.136","Ravdos Intermediate Holdings, LP","CAYMAN ISLANDS"
"VQB15T.99999.SL.136","Sidero Management Holdings, LP","CAYMAN ISLANDS"
"I437T6.99999.SL.136","GCP Post-Settlement Fund I, LP","CAYMAN ISLANDS"
"NI37CB.99999.SL.136","Electus Limited","CAYMAN ISLANDS"
"79IHDZ.99999.SL.136","Verus Foods SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"2TVZCP.99999.SL.136","Fortunate Gem Group Ltd","CAYMAN ISLANDS"
"4SMFSL.99999.SL.136","Tiger Global PIP 1-T, L.P.","CAYMAN ISLANDS"
"GZWSXA.99999.SL.136","Hillhouse Fund V Feeder II, L.P.","CAYMAN ISLANDS"
"B1QREX.99999.SL.136","GTP Asia Select Opportunities SPC for and on behalf of Attic SP","CAYMAN ISLANDS"
"QXM3NX.99999.SL.136","Blackstone Life Sciences Yield (CYM) Supplemental Account L.P.","CAYMAN ISLANDS"
"8KTDLN.99999.SL.136","DFF CA Unlevered (C) LP","CAYMAN ISLANDS"
"SKY5NQ.99999.SL.136","Antects Global Opportunity Investment Fund","CAYMAN ISLANDS"
"UZ9R5X.99999.SL.136","Antects Global Opportunity Master Fund","CAYMAN ISLANDS"
"VVARB6.99999.SL.136","ICG North American Private Debt (Offshore) GP LP","CAYMAN ISLANDS"
"KDTYG8.99999.SL.136","NZAM Investment Trust","CAYMAN ISLANDS"
"INUS6E.99999.SL.136","Mercer Hedging Strategies Ltd","CAYMAN ISLANDS"
"40VGE6.99999.SL.136","Star Mountain Strategic Credit Income Fund IV (Offshore), LP","CAYMAN ISLANDS"
"ZFJJ59.99999.SL.136","ALL STAR BRIDGE FUND GP","CAYMAN ISLANDS"
"2WZD57.99999.SL.136","DC Value Recovery II Feeder A Foreign Subsidiary Limited","CAYMAN ISLANDS"
"MJHZ66.99999.SL.136","DC Value Recovery III Feeder A Foreign Subsidiary Limited","CAYMAN ISLANDS"
"VMF0LL.99999.SL.136","Verdite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"DWNPRC.99999.SL.136","ANTARCTICA PRIVATE FUND II LP","CAYMAN ISLANDS"
"ZXTQJM.99999.SL.136","SEI UK GPA Fund A, L.P.","CAYMAN ISLANDS"
"ZLES8T.99999.SL.136","NOLA Fund II, L.P","CAYMAN ISLANDS"
"0XPDL0.99999.SL.136","KIM NO.16 VALUE FUND SP","CAYMAN ISLANDS"
"9UWL9Z.99999.SL.136","BIP Ulysses Blocker Ltd.","CAYMAN ISLANDS"
"ZC86A7.99999.SL.136","Tybourne Strategic Opportunities Fund Carried Interest II LP","CAYMAN ISLANDS"
"A743NY.99999.SL.136","TSOF Co-investment Fund 4 LP","CAYMAN ISLANDS"
"EF0TRY.99999.SL.136","TSOF II Japan Fund LP","CAYMAN ISLANDS"
"RWUHNK.99999.SL.136","i-Qu China Premium Venture Manager II, L.P.","CAYMAN ISLANDS"
"JC58Z2.99999.SL.136","DSAM Co-Invest Ltd","CAYMAN ISLANDS"
"H9P97S.99999.SL.136","ISQGI Holdings GM (Royal), L.P.","CAYMAN ISLANDS"
"BSPDXK.99999.SL.136","HSG Venture VIII Holdco V, Ltd.","CAYMAN ISLANDS"
"5B2CJR.99999.SL.136","GCOF III USRPHC Blocker, L.P.","CAYMAN ISLANDS"
"8MNRLD.99999.SL.136","CD&R Ulysses GP, LLC","CAYMAN ISLANDS"
"E2T5XV.99999.SL.136","Serandite Gem Investments Ltd","CAYMAN ISLANDS"
"2A91WJ.99999.SL.136","Silver Grail Trust","CAYMAN ISLANDS"
"TAJ9CT.99999.SL.136","Byron 201, LP","CAYMAN ISLANDS"
"29SQRX.99999.SL.136","BPEA Private Equity GP VIII, L.P.","CAYMAN ISLANDS"
"ZVDYJE.99999.SL.136","GFC AV Holdings, Ltd","CAYMAN ISLANDS"
"I8A5QE.99999.SL.136","BPEA Private Equity Fund VIII, L.P.","CAYMAN ISLANDS"
"N96M5P.99999.SL.136","DT Capital Partners, L.P.","CAYMAN ISLANDS"
"J8FCID.99999.SL.136","PIH CAPITAL SPC","CAYMAN ISLANDS"
"EBHZ97.99999.SL.136","EV Growth","CAYMAN ISLANDS"
"G1TCWR.99999.SL.136","GFC BP Hodings, Ltd","CAYMAN ISLANDS"
"PH3IBB.99999.SL.136","DT Capital Partners II, L.P.","CAYMAN ISLANDS"
"YXWAVG.99999.SL.136","Ivy Co-Invest Vehicle II LLC","CAYMAN ISLANDS"
"UDT6WR.00000.SP.136","Sherpa Healthcare Fund II GP, Ltd.","CAYMAN ISLANDS"
"8YAYNJ.99999.SL.136","NLGIA US Credit BM Fund IV","CAYMAN ISLANDS"
"D4KXHR.99999.SL.136","SevenX Venture(S) Ltd","CAYMAN ISLANDS"
"6R5ANE.99999.SL.136","Beitel - Investbridge US Multifamily Opportunities Fund (Cayman Equity), LP","CAYMAN ISLANDS"
"YHX1I1.99999.SL.136","STRIPE 93 Ltd.","CAYMAN ISLANDS"
"IBTA2G.99999.SL.136","Colco III Foreign Subsidiary Limited","CAYMAN ISLANDS"
"8QPPAM.99999.SL.136","325 Capital Master Fund LP","CAYMAN ISLANDS"
"KSX29A.99999.SL.136","Sycamore Tree CLO 2023-3, Ltd.","CAYMAN ISLANDS"
"N4K1RE.99999.SL.136","Blantyre Mulanje III (Cayman) Fund LP","CAYMAN ISLANDS"
"AY0ES0.99999.SL.136","HSG Seed III Holdco J, Ltd.","CAYMAN ISLANDS"
"SBE795.99999.SL.136","5Y Capital Evolution Fund III, L.P.","CAYMAN ISLANDS"
"EV51NG.99999.SL.136","Kontiki Concentration Master Fund","CAYMAN ISLANDS"
"G2XEV2.99999.SL.136","iCapital Offshore Strategies - Honeycomb Offshore Fund SP","CAYMAN ISLANDS"
"ZICW5M.99999.SL.136","Parkton DPR Finance Limited","CAYMAN ISLANDS"
"9HI55X.99999.SL.136","ECP Infrastructure V-C Offshore Feeder, LP","CAYMAN ISLANDS"
"XWXIHL.99999.SL.136","ISQGI Holdings III USTE (HEXA Taiwan), L.P.","CAYMAN ISLANDS"
"QDGYNT.99999.SL.136","ISQGI Holdings GM (HEXA Taiwan), L.P.","CAYMAN ISLANDS"
"55HZFY.99999.SL.136","ACM FoF W (Cayman) VII LP","CAYMAN ISLANDS"
"RBJQIS.99999.SL.136","ECP Energy Transition Opportunities Fund B Offshore Feeder, LP","CAYMAN ISLANDS"
"2CLMGP.99999.SL.136","AIOF II Thor (FC), L.P.","CAYMAN ISLANDS"
"28NJ7U.99999.SL.136","Maverick Israel GPLP Annex LP","CAYMAN ISLANDS"
"W62EHL.99999.SL.136","BP Holdings XXIV LP","CAYMAN ISLANDS"
"4AK6QC.99999.SL.136","CHC I LLC","CAYMAN ISLANDS"
"IY3SED.99999.SL.136","aMoon MTS SPV Limited Partnership","CAYMAN ISLANDS"
"KZF93N.99999.SL.136","Red Flame SPC - SP1","CAYMAN ISLANDS"
"AVGGA1.99999.SL.136","LVC Treasure House LP","CAYMAN ISLANDS"
"6GE871.99999.SL.136","LVC Biotech LP","CAYMAN ISLANDS"
"VBV2X8.99999.SL.136","HSG GPI FOF I, L.P.","CAYMAN ISLANDS"
"7TRS5S.99999.SL.136","Primavera Credit Opportunities I L.P.","CAYMAN ISLANDS"
"S96IYC.00004.ME.136","Lion SPC-Secured Credit Liquidity USD Note SP","CAYMAN ISLANDS"
"Y7PKZ1.99999.SL.136","Elevar Corporate India GP V, Ltd.","CAYMAN ISLANDS"
"S96IYC.00005.ME.136","Lion SPC - ACP US Industrial Note SP","CAYMAN ISLANDS"
"YDZXPA.99999.SL.136","KLP IV California Levered Ltd.","CAYMAN ISLANDS"
"8M8V2K.99999.SL.136","Maven Diversity, Equity and Inclusion Cayman Feeder Fund Limited","CAYMAN ISLANDS"
"BK0TWC.99999.SL.136","Churchill RTL Fund","CAYMAN ISLANDS"
"QLAYQL.99999.SL.136","Trestles CLO VII, Ltd.","CAYMAN ISLANDS"
"5QQ7IB.99999.SL.136","Lima Trust","CAYMAN ISLANDS"
"27WVAC.99999.SL.136","TruMed Health Innovation Fund LP","CAYMAN ISLANDS"
"2M8M41.99999.SL.136","Lightspeed General Partner Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"R40L9A.99999.SL.136","Lightspeed General Partner Select V, L.P.","CAYMAN ISLANDS"
"PRYPTE.99999.SL.136","Lightspeed General Partner XIV-A (Inception), L.P.","CAYMAN ISLANDS"
"TG46SQ.99999.SL.136","Lightspeed General Partner XIV-B (Ignite), L.P.","CAYMAN ISLANDS"
"HSE8MA.99999.SL.136","ANCORA Impact Fund Ltd. Segregated Portfolio I","CAYMAN ISLANDS"
"Q3XN38.99999.SL.136","SCC Growth VI 2021 L, L.P.","CAYMAN ISLANDS"
"Z7101I.99999.SL.136","SCC Growth VI 2021 M, L.P.","CAYMAN ISLANDS"
"YTN1PV.99999.SL.136","LCP Co-Invest Feeder - G, L.P.","CAYMAN ISLANDS"
"KKFSJS.99999.SL.136","Leste Clearway Capital Offshore Fund LP","CAYMAN ISLANDS"
"TE0MTL.99999.SL.136","OCP CLO 2020-19A, Ltd.","CAYMAN ISLANDS"
"QZCXKK.00001.ME.136","SoMa TMT SP","CAYMAN ISLANDS"
"BASPGW.99999.SL.136","FC BSL Holdings XV Limited","CAYMAN ISLANDS"
"6AQJ91.99999.SL.136","Varick Master Fund Ltd.","CAYMAN ISLANDS"
"5133NT.99999.SL.136","Ares Industrial REIT iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"BSLZ9Q.99999.SL.136","GALATEA CAPITAL INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"AYATZT.99999.SL.136","Winsurplus Global Investment I, L.P.","CAYMAN ISLANDS"
"14K7C2.00000.SP.136","FNOF GP III Limited","CAYMAN ISLANDS"
"2GJY4B.99999.SL.136","VP Dislocation Fund II, L.P.","CAYMAN ISLANDS"
"PTBMZ1.99999.SL.136","LC Healthcare Fund III, L.P.","CAYMAN ISLANDS"
"FGVFT4.99999.SL.136","BK Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"R0I2ZV.99999.SL.136","SC CH Annex CSI Offshore, LLC","CAYMAN ISLANDS"
"ZYXDMS.99999.SL.136","Brigade Loan Fund Ltd","CAYMAN ISLANDS"
"P5LP54.99999.SL.136","IPI Fund II Offshore5, L.P.","CAYMAN ISLANDS"
"MCHTDN.99999.SL.136","Signal Peak CLO 14, Ltd.","CAYMAN ISLANDS"
"YD9FAM.99999.SL.136","NZAM Alternative Infrastructure Fund I Master SPC","CAYMAN ISLANDS"
"VKNZX5.99999.SL.136","Global Diversified Portfolio 8","CAYMAN ISLANDS"
"WHSMXU.99999.SL.554","Beckford Family Trust","NEW ZEALAND"
"BUCFNB.99999.SL.554","Kirkcaldy Trust","NEW ZEALAND"
"QEES04.99999.SL.554","Lemah Trust","NEW ZEALAND"
"WYXV5J.99999.SL.554","Caresaver Balanced Fund","NEW ZEALAND"
"HJS5WE.99999.SL.554","Truscott Family Trust","NEW ZEALAND"
"J08W1L.99999.SL.554","Olivia Spencer Bower Foundation","NEW ZEALAND"
"TBHAW2.99999.SL.554","Color Club NZ Ltd","NEW ZEALAND"
"NT3U66.99999.SL.554","John Milne Flying Scholarship Trust","NEW ZEALAND"
"HVQV0R.99999.SL.554","EMPIRE FINANCE LIMITED","NEW ZEALAND"
"1BSLG1.99999.SL.554","Markon Trust","NEW ZEALAND"
"YS0T58.99999.SL.554","Hill Family Trust","NEW ZEALAND"
"2XUFAF.99999.SL.554","Egoli Home Trust","NEW ZEALAND"
"3G5AI3.99999.SL.554","The Hora Hora Rugby Union Football Club Whangarei Incorporated","NEW ZEALAND"
"M1CCTR.99999.SL.554","Sisu Trust","NEW ZEALAND"
"6XR0PL.00001.ME.554","Capital Investment Planning Limited","NEW ZEALAND"
"JCYJQZ.99999.SL.554","Private Global Property Trust","NEW ZEALAND"
"UWCCHN.99999.SL.554","CAMELOT TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"4G0ARF.00000.LE.554","Trident Trust Company NZ Limited","NEW ZEALAND"
"EL7AKV.99999.SL.554","The Tudor Trust","NEW ZEALAND"
"HDJ3MR.99999.SL.554","New Zealand Investment Trust 7","NEW ZEALAND"
"ZE4CVE.99999.SL.554","Asset Finance Limited","NEW ZEALAND"
"6TECX1.00000.SP.554","Salamander Trust Company (NZ) Limited","NEW ZEALAND"
"FBZT8P.99999.SL.554","The Dutmi Trust","NEW ZEALAND"
"3UAFP4.99999.SL.554","Estate of B F Board","NEW ZEALAND"
"8J5A6X.99999.SL.554","CHARTERIS TRUST COMPANY LTD","NEW ZEALAND"
"VVEPQH.99999.SL.554","Ocean View Trust","NEW ZEALAND"
"M9CGQ5.99999.SL.554","Pencarrow Private Equity Management Limited","NEW ZEALAND"
"D0GDAK.99999.SL.554","Private Global Macro Trust","NEW ZEALAND"
"I4Y3P4.99999.SL.554","Consilium Trust Limited","NEW ZEALAND"
"BFC2QF.99999.SL.554","The Crystal Trust","NEW ZEALAND"
"GUM9YD.99999.SL.554","McSyth Family Trust","NEW ZEALAND"
"R3H1GS.99999.SL.554","JAMIESON FIDUCIARY SERVICES (N.Z.) LIMITED","NEW ZEALAND"
"H7CFBC.00000.SP.554","PraxisIFM Trust (NZ) Limited","NEW ZEALAND"
"Z6F1H3.99999.SL.554","D W Partridge Trust","NEW ZEALAND"
"VFQEU0.99999.SL.554","AMP Wealth Management New Zealand Ltd","NEW ZEALAND"
"2HQGC8.00000.SP.554","Kensington Trust New Zealand Limited","NEW ZEALAND"
"ZX8WBY.99999.SL.554","Medical Securities Limited","NEW ZEALAND"
"M5FMHK.00000.SP.554","Bilderlings Trust (New Zealand) Limited","NEW ZEALAND"
"D1I7VI.99999.SL.554","PEF Frost Will Trust","NEW ZEALAND"
"1IYKHR.99999.SL.554","A.M.P.  Custodian Services (NZ) Limited","NEW ZEALAND"
"KNYTBD.99999.SL.554","EVERGREEN TRUST COMPANY LIMITED","NEW ZEALAND"
"PK2U89.99999.SL.554","Firecrest Trust Corporation Limited","NEW ZEALAND"
"BMD4BE.00000.SP.554","Funds Administration New Zealand Limited","NEW ZEALAND"
"A5F44H.99999.SL.554","Lion Brokers Limited","NEW ZEALAND"
"YPJYB3.99999.SL.554","The Ironshore Trust","NEW ZEALAND"
"5S9GGG.00000.SP.554","Forbes Hare Trust Company (NZ) Limited","NEW ZEALAND"
"44XD9U.00025.ME.554","ASB NOMINEES LIMITED","NEW ZEALAND"
"CXNQSF.99999.SL.554","Slace NZ Trustees Limited","NEW ZEALAND"
"H9QI31.00000.LE.554","Forsyth Barr Group Limited","NEW ZEALAND"
"BPDXDG.99999.SL.554","Provident Superannuation Trustee Limited","NEW ZEALAND"
"3N1SZ6.99999.SL.554","Revolution Trust","NEW ZEALAND"
"LTJ0F3.99999.SL.554","Chartered Trust (New Zealand) Limited","NEW ZEALAND"
"V73SAX.00013.ME.554","Home Loan Nominees Ltd","NEW ZEALAND"
"V73SAX.00011.ME.554","Guardian Nominees No.2 Ltd","NEW ZEALAND"
"J8TGFJ.00000.LE.554","Conrad Funds Management Limited","NEW ZEALAND"
"KG21SF.99999.SL.554","The Helena Trust","NEW ZEALAND"
"0RVBMG.00120.ME.554","Westpac Term PIE Fund","NEW ZEALAND"
"KGDEWK.00020.ME.554","Public Trust Class 20 Nominees Limited","NEW ZEALAND"
"SXG17E.99999.SL.554","Green Forest NZ LP","NEW ZEALAND"
"WPQ9IS.99999.SL.554","Helmores Wealth Limited","NEW ZEALAND"
"C96DJK.99999.SL.554","Elizabeth Ball Family Trust","NEW ZEALAND"
"CWPQCR.00001.ME.554","Hantec NZ Company Limited","NEW ZEALAND"
"WTV1JU.99999.SL.554","The Oversea Investments Trust","NEW ZEALAND"
"BA7VCF.99999.SL.554","New Zealand Real Estate Investment Trust","NEW ZEALAND"
"V70TQP.99999.SL.554","Balmer, Jeffs & Company Limited","NEW ZEALAND"
"8F74SQ.99999.SL.554","MACQUARIE SECURITIES (NZ) LIMITED","NEW ZEALAND"
"UF1RRQ.99999.SL.554","Anderson & Goldrick Trusts Partnership","NEW ZEALAND"
"8P91B4.99999.SL.554","Setters Partnership","NEW ZEALAND"
"TZHA37.99999.SL.554","RD Walls Family Trust","NEW ZEALAND"
"VL74UL.99999.SL.554","Estate G A Robertson","NEW ZEALAND"
"QXRK8M.99999.SL.554","Shearer Strange Family Trust","NEW ZEALAND"
"J2BX9V.99999.SL.554","The S D Winstone Family Trust","NEW ZEALAND"
"9F21GC.99999.SL.554","The K D Watson Family Trust","NEW ZEALAND"
"ANRBXM.99999.SL.554","Davenport Family Trust","NEW ZEALAND"
"HQNAVW.99999.SL.554","Estate A M Greet","NEW ZEALAND"
"QTD8GZ.99999.SL.554","D Van Ry Family Trust","NEW ZEALAND"
"6TK71N.99999.SL.554","Estate R A Wilkinson","NEW ZEALAND"
"7VKCK7.99999.SL.554","The Jan Neal Trust","NEW ZEALAND"
"3TUH5M.99999.SL.554","Stew & Pat Graham Family Trust","NEW ZEALAND"
"YEHV9F.99999.SL.554","Jeff and Gaye Muir Family Trusts Partnership","NEW ZEALAND"
"FHT8KJ.99999.SL.554","D J & M A McKenzie Family Trust","NEW ZEALAND"
"LY6YX1.99999.SL.554","Brian & Pam Boulton Family Trust","NEW ZEALAND"
"0HGBQY.99999.SL.554","C W Ballantyne Family Trust","NEW ZEALAND"
"YDD7K9.99999.SL.528","D.M. Equity Partners III C.V.","NETHERLANDS"
"VHFPLW.99999.SL.528","Endeva Ventures B.V.","NETHERLANDS"
"4LUSBB.00027.ME.528","IBS AS Investments CV","NETHERLANDS"
"VQ9CJ6.00096.ME.528","Florius B.V.","NETHERLANDS"
"FRJ2RQ.99999.SL.528","Real Estate Gateway Fund FGR","NETHERLANDS"
"6QV4CZ.99999.SL.528","CV Topaz","NETHERLANDS"
"MJLT1K.99999.SL.528","TWVZ B.V.","NETHERLANDS"
"AWUIV3.99999.SL.528","Anvil Bidco B.V.","NETHERLANDS"
"46DRHX.99999.SL.528","MCAP Direct EQ I Cooperatief U.A.","NETHERLANDS"
"CF0IMS.99999.SL.528","Vistamare Holding B.V.","NETHERLANDS"
"NF3CUB.99999.SL.528","Moventra C.V.","NETHERLANDS"
"1G159I.00359.ME.540","BNP PARIBAS NOUVELLE CALEDONIE","NEW CALEDONIA"
"XEMB31.99999.SL.540","BANQUE CALEDONIENNE D'INVESTISSEMENT","NEW CALEDONIA"
"3YEBDW.00003.ME.540","BANQUE DE NOUVELLE CALEDONIE","NEW CALEDONIA"
"QQA6ZW.00088.ME.540","Societe Generale Caledonienne de Banque","NEW CALEDONIA"
"C2LHM6.99999.SL.554","GUARDIAN INTERNATIONAL LIMITED","NEW ZEALAND"
"KGDEWK.00004.ME.554","Masterportfolio Nominees Limited","NEW ZEALAND"
"WVGT8L.00000.SP.554","Firecrest Trust Corporation Limited","NEW ZEALAND"
"V0S6ET.99999.SL.554","Westpac Wholesale Corporate Bond Fund","NEW ZEALAND"
"UFQG0F.00000.SP.554","Silveroak Private Trust Company Limited","NEW ZEALAND"
"LEPZA1.99999.SL.554","Harbour Trust","NEW ZEALAND"
"TKQXWC.00000.SP.554","Moulton Trust Company Limited","NEW ZEALAND"
"KGDEWK.00045.ME.554","Public Trust Class 50 Nominees Limited","NEW ZEALAND"
"CJ41XY.99999.SL.554","New Zealand Investment Trust 8","NEW ZEALAND"
"KFVSXJ.99999.SL.554","Gail J Family Trust","NEW ZEALAND"
"QWQNQC.00022.ME.554","Fleming Financial Trust Wealth Fund Limi","NEW ZEALAND"
"D5WXJJ.99999.SL.554","Crawfords Family Trust","NEW ZEALAND"
"V73SAX.00007.ME.554","Foundation Nominees Ltd","NEW ZEALAND"
"YF5TUV.99999.SL.554","SINGULARITEAM FUND III LP","NEW ZEALAND"
"JY5RHP.99999.SL.554","Jericho Capital Limited","NEW ZEALAND"
"B89XJF.99999.SL.554","The Ayan trust","NEW ZEALAND"
"14JWG4.99999.SL.554","New Zealand Trustees Limited","NEW ZEALAND"
"IBS3Z5.99999.SL.554","Estate Ashton Evan Wylie","NEW ZEALAND"
"KFXAZT.99999.SL.554","The Phantom Trust","NEW ZEALAND"
"VK6KWG.00000.SP.554","Bastion Assets Trustee Limited","NEW ZEALAND"
"ENKBVL.99999.SL.554","Worldclear Limited","NEW ZEALAND"
"R14MW2.99999.SL.554","Clearwater Trustee Services Limited","NEW ZEALAND"
"Q7628F.00117.ME.554","Credit Suisse Trust Limited","NEW ZEALAND"
"QWQNQC.00000.LE.554","Fleming Financial Trust Holdings Limited","NEW ZEALAND"
"PZJ8FX.99999.SL.554","WealthBuilder Investment Trust 3","NEW ZEALAND"
"GSLUR9.00032.ME.554","ANZ Custodial Services New Zealand Limited","NEW ZEALAND"
"BYIQPZ.99999.SL.554","BGL TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"1BAVJM.99999.SL.554","New Zealand Investment Trust 15","NEW ZEALAND"
"96RQPP.99999.SL.554","Isabel Smith Family Trust","NEW ZEALAND"
"0RVBMG.00107.ME.554","Westpac NZ Securitisation Limited","NEW ZEALAND"
"7ZMGXU.99999.SL.554","PM & JM Johnson Family Trust","NEW ZEALAND"
"9CSD83.00000.SP.554","Castle Point Funds Management Limited","NEW ZEALAND"
"CQ89FH.99999.SL.554","Anita Family Trust","NEW ZEALAND"
"D5W7NS.99999.SL.554","The Black Family Trust","NEW ZEALAND"
"ZWTDA9.99999.SL.356","RATNAKAR COMMODITIES PRIVATE LIMITED","INDIA"
"5RUGYF.99999.SL.356","Edelweiss Catalyst Opportunities Fund","INDIA"
"AKICXN.99999.SL.356","IA Opportunities Fund Series 2","INDIA"
"7YWI2Y.99999.SL.356","IA Opportunities Fund Series 3","INDIA"
"PYKGG5.99999.SL.356","IA Opportunities Fund Series 6","INDIA"
"TU3HWK.99999.SL.356","IA Opportunities Fund Series 9","INDIA"
"1GKL19.99999.SL.356","GRESHMA SHARES & STOCKS LIMITED","INDIA"
"H2I9T9.99999.SL.356","Equanimity Ventures Trust","INDIA"
"9L67A9.00000.SP.356","Franklin Templeton Alternative Investments (India) Private Limited","INDIA"
"NISW54.99999.SL.356","INDIA ADVANTAGE SECURITIES PRIVATE LIMITED","INDIA"
"RVP0B3.99999.SL.356","Karvy Capital Alternative Investment Fund","INDIA"
"6SL8YZ.99999.SL.356","ARYAV SECURITIES PVT LTD","INDIA"
"PYC8MM.99999.SL.356","NORTH WEST AGRO PRODUCT PRIVATE LIMITED","INDIA"
"W55G0R.99999.SL.356","SONAL SHARE AND STOCK BROKERS PVT LTD","INDIA"
"TD1Y49.99999.SL.356","FORT COMTRADE PRIVATE LIMTED","INDIA"
"STX02D.99999.SL.356","WestBridge AIF I","INDIA"
"AASX87.99999.SL.356","M/S MANHARLAL SHANTILAL","INDIA"
"RKYRFT.99999.SL.356","Landmark Opportunity Fund","INDIA"
"TW49JS.99999.SL.356","YUG COMMODITIES PRIVATE LIMITED","INDIA"
"1XE9DI.99999.SL.356","KJMC CAPITAL MARKET SERVICES LIMITED","INDIA"
"D2686H.99999.SL.356","Graj & Company Consultants Ltd.","INDIA"
"DZ2T9C.99999.SL.356","Arham Share Consultants Private Limited","INDIA"
"SS94QT.00000.SP.356","MAGADH CAPITAL LONG TERM GROWTH SCHEME","INDIA"
"I3L6CE.99999.SL.356","Quant Broking Private Limited","INDIA"
"888QUT.99999.SL.356","360 ONE Portfolio Managers Limited","INDIA"
"ZPYZZD.99999.SL.356","Oman India Joint Investment Fund II","INDIA"
"TGACGH.99999.SL.356","ROONGTA CAPITAL MARKETS PVT LTD","INDIA"
"0SZ808.00087.ME.356","HSBC Mutual Fund","INDIA"
"NENDUE.99999.SL.356","SYKES & RAY EQUITIES (MUMBAI) PRIVATE LIMITED","INDIA"
"VZ170W.99999.SL.356","SHARE INDIA COMMODITY BROKERS PRIVATE LIMITED","INDIA"
"PKBSGN.99999.SL.344","ChinaAMC Select RMB Bond Fund","HONG KONG"
"24HG4X.99999.SL.344","Chow Tai Fook Life Insurance Company Limited","HONG KONG"
"QHL65F.99999.SL.344","WINCO SECURITIES COMPANY LIMITED","HONG KONG"
"CJQ8W6.99999.SL.344","CUAM China-Hong Kong Strategy Fund","HONG KONG"
"KF6VLS.99999.SL.344","CNCB (Hong Kong) Capital Limited","HONG KONG"
"N2CI0B.00097.ME.344","UBS Securities Hong Kong Limited","HONG KONG"
"UQVA39.00023.ME.344","Hang Lung Bank (Nominee) Limited","HONG KONG"
"V68JXK.99999.SL.344","CN Capital Management Limited","HONG KONG"
"SA0T5T.00000.SP.344","China New Enterprise Investment Fund II GI Feeder Limited","HONG KONG"
"VCB3LY.00003.ME.344","China Industrial Sec Int'l Asset Mgt Ltd","HONG KONG"
"VYLIIG.99999.SL.344","First Securities (HK) Limited","HONG KONG"
"RQTUIS.99999.SL.344","Gong Ping Securities Limited","HONG KONG"
"C61XNH.00000.SP.344","GFC Trustees Hong Kong Limited","HONG KONG"
"ASL991.00005.ME.344","Teal Bay Holdings Limited","HONG KONG"
"04VPI1.99999.SL.344","Chee Tak Securities Limited","HONG KONG"
"98ZH1G.00003.ME.344","Admiralty Holding Co Limited","HONG KONG"
"VHCRZG.99999.SL.344","Richland Worldwide Limited","HONG KONG"
"RL05RL.99999.SL.344","Hamon Retirement Scheme","HONG KONG"
"02TMK7.99999.SL.344","Fullpath Nominees Limited","HONG KONG"
"4R7IAG.00000.SP.344","Infiniti Trust (Hong Kong) Limited","HONG KONG"
"CHG7IY.99999.SL.344","Aneto Capital Limited","HONG KONG"
"M1PBVK.99999.SL.344","SELINA & CO LIMITED","HONG KONG"
"8KLTJS.99999.SL.344","INTEGRITY SECURITIES LIMITED","HONG KONG"
"8K7ATW.99999.SL.344","Wader Securities Company Limited","HONG KONG"
"71AZV4.99999.SL.344","LONGRUN FINANCIAL GROUP LIMITED","HONG KONG"
"IBCBU2.99999.SL.344","CIMB Bank Berhad, Hong Kong Branch","HONG KONG"
"1MVUPI.99999.SL.344","CSOP Shen Zhou Fund - CSOP Select US Dollar Bond Fund","HONG KONG"
"W9IIQH.99999.SL.344","Jeeves Fiduciary Services Limited","HONG KONG"
"XH585R.99999.SL.344","Provident Futures (Hong Kong) Limited","HONG KONG"
"AD79XD.99999.SL.344","Global X Hang Seng High Dividend Yield ETF","HONG KONG"
"7GS6ZW.99999.SL.344","PICC Investment Fund OFC","HONG KONG"
"6WSRLD.00000.LE.344","BOC Hong Kong (Holdings) Limited","HONG KONG"
"WREK07.99999.SL.344","Zedra Asia Limited","HONG KONG"
"CEQ4EV.00291.ME.344","Indochine Hong Kong Nominees Ltd","HONG KONG"
"Z2JGWU.00000.LE.344","Equiom Corporate Services (Hong Kong) Limited","HONG KONG"
"RQHJHK.99999.SL.826","PERFORMER FUNDING 1 PLC","UNITED KINGDOM"
"2MT0IY.99999.SL.826","Darren James Pudsey Deceased Will Trust","UNITED KINGDOM"
"QGQD3G.99999.SL.826","INGE HUNTER 2012 DISCRETIONARY TRUST","UNITED KINGDOM"
"WKHQP5.00000.SP.826","Mrs H Helmer Discretionary Will Trust","UNITED KINGDOM"
"5FLAGE.99999.SL.826","LC10 Squash, L.P.","UNITED KINGDOM"
"KIY3HK.99999.SL.826","Zorin Avenue Lendco 6 Limited","UNITED KINGDOM"
"28TG26.99999.SL.826","Together Asset Backed Securitisation 2023-1ST2 PLC","UNITED KINGDOM"
"165PIC.99999.SL.826","WestBridge III FP LP","UNITED KINGDOM"
"LAWMKF.99999.SL.826","Bowmore HoldCo Limited","UNITED KINGDOM"
"1J33FL.99999.SL.826","Black Seed LP","UNITED KINGDOM"
"1K5BJK.99999.SL.826","VT VANNECK INVESTMENT GROWTH FUND","UNITED KINGDOM"
"2ASTC3.99999.SL.826","D G Johnson Will Trust","UNITED KINGDOM"
"XFAQRS.99999.SL.826","Oak Consortium Topco Limited","UNITED KINGDOM"
"UK1Q5U.99999.SL.826","Beechbrook UKSME Credit Co-Investment BBIL GPLP","UNITED KINGDOM"
"R2NSR1.99999.SL.826","Connection Coinvest VIII LP","UNITED KINGDOM"
"UZ1BP4.99999.SL.826","PuraCapital Ltd","UNITED KINGDOM"
"L973YE.99999.SL.826","Gaspara Asset Management LLP","UNITED KINGDOM"
"HJLP35.99999.SL.826","Bridgepoint Europe VI LP","UNITED KINGDOM"
"AD5JRM.99999.SL.826","ISQ Grand Port Holdings Limited","UNITED KINGDOM"
"RRZT98.99999.SL.826","Hoxton Ventures III, L.P.","UNITED KINGDOM"
"W9R3A4.99999.SL.826","Aviva Investors Energy Centres No.1 Limited Partnership","UNITED KINGDOM"
"191081.99999.SL.826","PE Aristotle Holding Limited","UNITED KINGDOM"
"QIJECX.99999.SL.826","The Joshua Alexander Grant Trust","UNITED KINGDOM"
"P3HPRF.99999.SL.826","Bound Rates Limited","UNITED KINGDOM"
"YVDLDX.99999.SL.826","Jacqueline Fay Tait Will Trust","UNITED KINGDOM"
"DVGHSK.99999.SL.826","CASTELL 2025-1 PLC","UNITED KINGDOM"
"8RLVUM.99999.SL.826","Atlas TopCo Limited","UNITED KINGDOM"
"GUMX0S.99999.SL.826","CIT (SA) Limited","UNITED KINGDOM"
"5H6TGY.99999.SL.826","Finsbury Square 2021-2 Plc","UNITED KINGDOM"
"MY0IR2.99999.SL.826","Tyne Funding No.1 Plc","UNITED KINGDOM"
"33FJ8K.99999.SL.826","The Nigel Peet Discretionary Trust 2021","UNITED KINGDOM"
"1XFH7B.99999.SL.826","Ella's Discretionary Trust","UNITED KINGDOM"
"ZJ20ZU.99999.SL.826","PSF Capital (Scotland) LP","UNITED KINGDOM"
"ML4HU9.99999.SL.826","The Wombat Discretionary Trust","UNITED KINGDOM"
"MJKHX7.99999.SL.826","Quintin Price Discretionary Settlement 2019","UNITED KINGDOM"
"QTALY6.99999.SL.826","Hanover Finance No.1 Limited","UNITED KINGDOM"
"RT54AH.99999.SL.826","Emerge Venture Partners (FP) LLP","UNITED KINGDOM"
"10HLE9.99999.SL.826","The Harriet Sutton 2020 Bare Trust","UNITED KINGDOM"
"4IT277.01064.ME.826","VENUS LOGISTICS HOLDCO LTD","UNITED KINGDOM"
"UU0W66.00077.ME.826","SOF-12 Cambridge Investco 2 Limited","UNITED KINGDOM"
"SGSEHC.99999.SL.826","Salterns End Properties Limited","UNITED KINGDOM"
"F13UB8.99999.SL.826","Mourant Governance Services (UK) Limited","UNITED KINGDOM"
"12USWX.99999.SL.826","ANODE HOLDCO LIMITED","UNITED KINGDOM"
"KU9I15.99999.SL.826","Cheshire 2021-1 PLC","UNITED KINGDOM"
"64RP6Q.99999.SL.826","Cheshire Seller 2021-1 Limited","UNITED KINGDOM"
"YF93NZ.99999.SL.826","Blitzen Securities No.1 PLC","UNITED KINGDOM"
"SSNR5K.99999.SL.826","Margaret Leslie Williams Trust","UNITED KINGDOM"
"WCIMRR.99999.SL.826","Corran Environmental General Partner LLP","UNITED KINGDOM"
"9VBXB6.99999.SL.826","Earlsfield Capital Partners First LLP","UNITED KINGDOM"
"Q39V43.99999.SL.826","BREDS IV Silver Debt Portfolio UK Holding L.P.","UNITED KINGDOM"
"A3BCKD.99999.SL.826","Nominee for Ilaria Violet Jack","UNITED KINGDOM"
"J00CC7.99999.SL.826","The Trustees of the Yorston Will Trust","UNITED KINGDOM"
"YCTNMV.99999.SL.826","BLENHEIM FINANCING 2021-1 LIMITED","UNITED KINGDOM"
"TVQQM6.99999.SL.826","Episode 1 Investments 3 LP","UNITED KINGDOM"
"FESJ2S.99999.SL.826","Penny Badowska 2019 Discretionary Settlement","UNITED KINGDOM"
"UHJ35J.99999.SL.826","Principal Nominees Limited","UNITED KINGDOM"
"E7L8HH.99999.SL.826","Bridges Sustainable Growth Fund V LP","UNITED KINGDOM"
"KFK5T5.99999.SL.826","17Capital (Vantage) Scot LP","UNITED KINGDOM"
"NNB1AB.99999.SL.826","Castell 2022-1 PLC","UNITED KINGDOM"
"HJH4QB.99999.SL.826","SOF IV Executive Co Investment Limited Partnership","UNITED KINGDOM"
"QYGLXI.99999.SL.826","E J M Clarke Life Interest Will Trust","UNITED KINGDOM"
"42R9X9.99999.SL.826","The Charles I'Anson Will Trust","UNITED KINGDOM"
"Z3CSHU.99999.SL.826","Insoftia Ltd","UNITED KINGDOM"
"4JXL5D.99999.SL.826","Pinewood Investments Limited","UNITED KINGDOM"
"GS9WCP.00001.ME.826","Edge Create The Future Fund LP","UNITED KINGDOM"
"KTTJ8W.99999.SL.826","HSRE Torsion JV LP","UNITED KINGDOM"
"U4T2HD.99999.SL.826","IQ Capital Partners GP III LLP","UNITED KINGDOM"
"MGMTMT.99999.SL.826","IQ Capital Partners Growth GP LLP","UNITED KINGDOM"
"HF4KKS.99999.SL.826","IQCP GF2 Limited","UNITED KINGDOM"
"0YMPC6.99999.SL.826","IQ Capital Partners LLP","UNITED KINGDOM"
"JED4RI.99999.SL.826","AMADEUS BI LP","UNITED KINGDOM"
"Q1WIJX.99999.SL.826","IQ Founder Partner (GP) Growth Limited","UNITED KINGDOM"
"QUFJ8N.99999.SL.826","DevCap IV FX LP","UNITED KINGDOM"
"WRUI3W.99999.SL.826","Jeff Vehicles Ltd.","UNITED KINGDOM"
"7Z48S9.99999.SL.826","Mrs Dominique Frederique Georgette Dupont Blackmore Discretionary Trust Fund","UNITED KINGDOM"
"SL1MB5.99999.SL.826","Questspan Limited Employee Benefit Trust","UNITED KINGDOM"
"6PSF2G.99999.SL.826","Balance Legal Capital Fund II LP","UNITED KINGDOM"
"D5YS3D.99999.SL.826","SC-3-OF1 LP","UNITED KINGDOM"
"NVL3BI.99999.SL.826","Vespa Capital III Founder Partner LLP","UNITED KINGDOM"
"RGSPEP.99999.SL.826","Cheshire 2020-1 Plc","UNITED KINGDOM"
"W1QBU7.99999.SL.826","GS Rivas Promote Limited Partnership","UNITED KINGDOM"
"8VVK3N.99999.SL.826","Symbiotic (Investments) LP","UNITED KINGDOM"
"J9DMVK.99999.SL.826","HSRE CPUK Holdco Ltd","UNITED KINGDOM"
"7HVC2Y.99999.SL.826","R C Masters Deed of Variation Trust","UNITED KINGDOM"
"JDQU25.99999.SL.826","FAMF Investments Ltd","UNITED KINGDOM"
"0TTVWJ.00000.SP.826","The Salisbury Trust","UNITED KINGDOM"
"539L0G.99999.SL.826","Dr R E B Solomons Settlement 01-05-1987","UNITED KINGDOM"
"ENQDJR.99999.SL.826","WSC IV LP","UNITED KINGDOM"
"6JB31Y.99999.SL.826","Piton Capital GP IV LLP","UNITED KINGDOM"
"YGI49E.99999.SL.826","Catherine Robertson Grant Sutherland Discretionary Trust","UNITED KINGDOM"
"50PJ1D.99999.SL.826","ZODIAC III LIMITED","UNITED KINGDOM"
"60IJID.99999.SL.826","EPX II Co-Invest LP","UNITED KINGDOM"
"44NAQT.99999.SL.826","MI Brewin Dolphin Voyager Max 50% Equity Fund","UNITED KINGDOM"
"3NQUSF.99999.SL.826","Terroir Holding Limited","UNITED KINGDOM"
"WX96CD.99999.SL.826","The Steven Critchley Family Trust","UNITED KINGDOM"
"WH54SH.99999.SL.826","AUGUST EQUITY PARTNERS V GENERAL PARTNER LLP","UNITED KINGDOM"
"1HI9S4.99999.SL.826","Three Little Birds Investments","UNITED KINGDOM"
"7371ZN.99999.SL.826","SONIC UK MIDCO LIMITED","UNITED KINGDOM"
"L8GTLI.99999.SL.826","VT MOMENTUM DIVERSIFIED MODERATE","UNITED KINGDOM"
"RP7I7Z.99999.SL.826","The Chrissie Sharpe Trust","UNITED KINGDOM"
"UK26WQ.99999.SL.826","SA Kuda SPV, LLP","UNITED KINGDOM"
"M70DQD.99999.SL.826","Pumpkin Finance Limited","UNITED KINGDOM"
"GJ6IYW.99999.SL.826","CLEARPAY RECEIVABLES WAREHOUSE 2020-2 LIMITED","UNITED KINGDOM"
"4V7TTK.99999.SL.826","BK Hyam Family Trust","UNITED KINGDOM"
"SF0PW4.99999.SL.826","JamJam Ventures II Carry LP","UNITED KINGDOM"
"CISRM9.99999.SL.826","The Lowther Estate Trust - The Grandchildren's Appointed Fund - Flynn Lowther's Fund","UNITED KINGDOM"
"GU807A.99999.SL.826","JamJar Ventures II LP","UNITED KINGDOM"
"JQPLGH.99999.SL.826","Bridges Property Alternatives Fund V (UK) Feeder LP","UNITED KINGDOM"
"DNW4MV.99999.SL.826","C W Childs Deed of Variation Trust","UNITED KINGDOM"
"LUFMD1.99999.SL.826","Carolyn Maclay Grandchildren's Trust 2019","UNITED KINGDOM"
"11FL25.99999.SL.826","Frederick Coulson Will Trust","UNITED KINGDOM"
"1BVRYV.99999.SL.826","The J E Bennion Will Trust","UNITED KINGDOM"
"6AEX57.99999.SL.826","SCHF Management UK Holdings Limited","UNITED KINGDOM"
"Q7CI92.99999.SL.826","Bud Funding Limited","UNITED KINGDOM"
"614AWA.99999.SL.826","H E Sanderson Bare Trust - Trustee of Ottilie Sanderson","UNITED KINGDOM"
"AXYQIF.99999.SL.826","THE ERIC VICTOR CASS WILL TRUST","UNITED KINGDOM"
"ZZF9GD.99999.SL.826","Aceto UK Holding Limited","UNITED KINGDOM"
"4MLG74.99999.SL.826","SAIV LP","UNITED KINGDOM"
"UNZF47.99999.SL.826","Turbo Finance 9 Plc","UNITED KINGDOM"
"F2AGBP.99999.SL.826","S.N.Abbott Settlement - Grandchildrens Fund - Frank Fund","UNITED KINGDOM"
"J7ZVXC.99999.SL.826","Endless V (GP) LP","UNITED KINGDOM"
"MHK283.99999.SL.826","EVIDENCE FINCO LIMITED","UNITED KINGDOM"
"YZ8SVP.99999.SL.826","Stonepeak DEA Holdings (UK) Ltd.","UNITED KINGDOM"
"9DWI84.99999.SL.826","Pembroke Nominees Limited","UNITED KINGDOM"
"6R6NRA.99999.SL.826","Robert Lovell Bare Trust","UNITED KINGDOM"
"276VV3.99999.SL.826","VIP I CF SPV L.P.","UNITED KINGDOM"
"KX4D6V.99999.SL.826","R M Guy Deed of Variation Trust","UNITED KINGDOM"
"EXDERY.99999.SL.826","The YM Bleazard Lifetime Settlement 2010","UNITED KINGDOM"
"287NJF.99999.SL.826","Gresham Receivables (No.48) UK Limited","UNITED KINGDOM"
"WLYMR8.99999.SL.826","Forbes Children's Settlement","UNITED KINGDOM"
"9GKDHK.99999.SL.826","TriSpan RS SR Investments (UK) LP","UNITED KINGDOM"
"73M9GU.99999.SL.826","Lowther Estate Trust - Grandchildren's Appointed Fund - Ralph Lawson's Fund","UNITED KINGDOM"
"XJTG9Q.99999.SL.826","Rede Invest 7 LP","UNITED KINGDOM"
"I4WQMN.99999.SL.826","Rede Invest 8 LP","UNITED KINGDOM"
"4ATH1I.99999.SL.826","SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK) LP","UNITED KINGDOM"
"Y8N63B.99999.SL.826","M R Clemo Will Trust","UNITED KINGDOM"
"TCX6BG.99999.SL.826","Mount Farm Investments Limited","UNITED KINGDOM"
"M7YAGX.99999.SL.826","David Gill FURBS","UNITED KINGDOM"
"7FM8GG.99999.SL.826","SVF Triangle (UK) LLP","UNITED KINGDOM"
"PGKNNT.99999.SL.826","FF&P CI (Scotland) LP","UNITED KINGDOM"
"8ZGCJ4.99999.SL.826","Special Situations General Partner LLP","UNITED KINGDOM"
"MN9XYV.99999.SL.826","Ozymandias Holdings","UNITED KINGDOM"
"D2FMX6.99999.SL.826","VT Tyndall Global Select Fund","UNITED KINGDOM"
"DM5Z5I.00000.SP.826","The Jewers Family Settlement 2002","UNITED KINGDOM"
"XQ0V4T.99999.SL.826","Residential Mortgage Securities 31 PLC","UNITED KINGDOM"
"XB1DBE.99999.SL.826","abrdn Balanced Bridge Fund","UNITED KINGDOM"
"4QLF4J.99999.SL.826","PB Prowting Settlement of 1987","UNITED KINGDOM"
"ZIZPJ3.00003.ME.826","Killik Nominees Limited","UNITED KINGDOM"
"M8S89R.99999.SL.826","The Ramsden Settlement","UNITED KINGDOM"
"K5PG8V.99999.SL.826","Occam Underwriting Limited","UNITED KINGDOM"
"GU15DQ.99999.SL.826","KMC Hoxton Square Limited","UNITED KINGDOM"
"W1P9YL.99999.SL.826","Paragon Mortgages (No.26) plc","UNITED KINGDOM"
"DY74TH.99999.SL.826","Medea Limited","UNITED KINGDOM"
"689NW2.99999.SL.826","The Gordon S Jones Will Trust","UNITED KINGDOM"
"NUDXUD.99999.SL.826","LF Waverton Alternatives Fund II","UNITED KINGDOM"
"Z6W2Z8.99999.SL.826","Penarth Funding 1 Limited","UNITED KINGDOM"
"ADIR4D.99999.SL.826","Montagu VI LP","UNITED KINGDOM"
"BTW41K.99999.SL.826","XYZ Personal Injury Settlement 2019","UNITED KINGDOM"
"T8L1TY.00000.SP.826","Provenance Investment Partners Management LLP","UNITED KINGDOM"
"B09S3W.99999.SL.826","Euro Exim Bank Ltd","UNITED KINGDOM"
"S2M98R.00133.ME.826","BlackRock UK Holdco 2 Limited","UNITED KINGDOM"
"8DX908.99999.SL.826","VT EPIC Diversified Income Fund","UNITED KINGDOM"
"KES94Y.99999.SL.826","VT EPIC Multi Asset Growth Fund","UNITED KINGDOM"
"DF38NU.99999.SL.826","VT Garraway Absolute Equity Fund","UNITED KINGDOM"
"HZ01CX.99999.SL.826","Marjorie Crowe Will Trust","UNITED KINGDOM"
"VPB3QT.99999.SL.826","Eileen Jewell Will Trust","UNITED KINGDOM"
"ID1ZJG.99999.SL.826","ICG Watch Limited Partnership","UNITED KINGDOM"
"WCKVXS.99999.SL.826","Clan (Alpha Place) LLP","UNITED KINGDOM"
"H9I5QR.00299.ME.826","SCOTTISH WIDOWS ADMINISTRATION SERVICES LIMITED","UNITED KINGDOM"
"HMPWGR.99999.SL.826","Major J F MacSwiney Will Trust","UNITED KINGDOM"
"4I8L5S.00007.ME.826","WM Capital Holdings Ltd.","UNITED KINGDOM"
"ZWMH4J.99999.SL.826","Valad Add-On (UK) Limited","UNITED KINGDOM"
"JUEFGN.99999.SL.826","Crestbridge Family Office Holdings Limited","UNITED KINGDOM"
"TA3M6H.99999.SL.826","Crestbridge Fiduciary Company Two Limited","UNITED KINGDOM"
"E7AALT.99999.SL.826","Mrs L J Ferguson's Settlement","UNITED KINGDOM"
"7HG6WU.01301.ME.826","Harvitour Limited","UNITED KINGDOM"
"R0YT6R.99999.SL.826","The David John Garfield Oxnard Settlement","UNITED KINGDOM"
"MZUV4D.99999.SL.826","MHP Coulson Will Trust","UNITED KINGDOM"
"YDEYVA.99999.SL.826","Elizabeth Anne Chafer Settlement 1994","UNITED KINGDOM"
"YXU63G.99999.SL.826","Whitman Group Limited","UNITED KINGDOM"
"EAHX9R.99999.SL.826","The John Charles Renshaw Will Trust","UNITED KINGDOM"
"D8KBYG.99999.SL.826","APUS BIDCO LIMITED","UNITED KINGDOM"
"2HD5XA.00000.SP.826","Fletcher Settlement on Carolyn","UNITED KINGDOM"
"27JEUX.99999.SL.826","EIG Pearl Aggregator, L.P.","UNITED KINGDOM"
"HHSC4W.99999.SL.826","RWC Partners Holdings Ltd.","UNITED KINGDOM"
"U1K537.99999.SL.826","Horizon Capial 2013 Ignis Co-Investment L.P.","UNITED KINGDOM"
"P1MZMP.00001.ME.826","Dozens Savings plc","UNITED KINGDOM"
"59L4T9.99999.SL.826","Trustees of the KS Murphy Will Trust","UNITED KINGDOM"
"2RFZJ8.99999.SL.826","TOMLINSON FAMILY SETTLEMENT 2019","UNITED KINGDOM"
"3HNM6P.99999.SL.826","Lilit Movsisyan Personal Injury Trust","UNITED KINGDOM"
"WK7NNM.99999.SL.826","H Newby Settlement","UNITED KINGDOM"
"Z9MW5T.99999.SL.826","Lismore Castle & Gardens Limited","UNITED KINGDOM"
"K1IVIY.99999.SL.826","Terramont Capital Limited","UNITED KINGDOM"
"KK05GE.99999.SL.826","The Nehring Family 2021 Trust","UNITED KINGDOM"
"7LCT3L.99999.SL.826","Spring Midco Limited","UNITED KINGDOM"
"H4AJ5F.99999.SL.826","Stein FIC Limited","UNITED KINGDOM"
"KTG9FT.99999.SL.826","The Johnston Family Education Bare Trust","UNITED KINGDOM"
"PMMA91.99999.SL.826","Alexis Tim Personal Injury Trust","UNITED KINGDOM"
"J8GBYH.99999.SL.826","Relay Holdco Limited","UNITED KINGDOM"
"IS5BZ4.99999.SL.826","SG Global Bidco Ltd","UNITED KINGDOM"
"Z4X8QN.99999.SL.826","Thurloe Investment Partners LP","UNITED KINGDOM"
"N22JSH.99999.SL.826","Teague Discretionary Settlement 2018 #2","UNITED KINGDOM"
"8KCFW2.99999.SL.826","HFJ Investments Limited","UNITED KINGDOM"
"JV0KZ2.99999.SL.826","CD Newton Will Trust","UNITED KINGDOM"
"RRZI17.99999.SL.826","Geoffrey Alan Upson Will Trust","UNITED KINGDOM"
"8WI5MK.99999.SL.826","The Jane Oliphant 2018 Settlement","UNITED KINGDOM"
"KAEVSA.99999.SL.826","The Woods Family 2018 Trust","UNITED KINGDOM"
"ZD0J4C.99999.SL.826","Mrs KV Renshall Will Trust","UNITED KINGDOM"
"SVZI33.99999.SL.826","Dr H W Hadfield's Grandchildren Discretionary Settlement","UNITED KINGDOM"
"3DB81X.99999.SL.826","P Byk 1997 Settlement","UNITED KINGDOM"
"G15KB2.99999.SL.826","TELCO HOLDINGS UK(B) LIMITED","UNITED KINGDOM"
"7EMADC.99999.SL.826","SDCL Energy Efficiency Investments (EMEA) Limited","UNITED KINGDOM"
"I9DYUS.99999.SL.826","Stephen Jack Tobias Higgs Personal Injury Settlement 2014","UNITED KINGDOM"
"L73A0F.99999.SL.826","SVF Ohio Japan (UK) Limited","UNITED KINGDOM"
"YC7BHR.99999.SL.826","BID I-A Europe (UK) Limited","UNITED KINGDOM"
"MP0Z9P.99999.SL.826","DELTA ASSET BACKED SECURITISATION 2 LIMITED","UNITED KINGDOM"
"NPEFGH.99999.SL.826","EURO EXCHANGE SECURITIES UK LIMITED","UNITED KINGDOM"
"L9E3UL.99999.SL.826","Stafford International Timberland IX Fund (No 1) LP","UNITED KINGDOM"
"HPUH9X.99999.SL.826","JMW Trust Corporation","UNITED KINGDOM"
"WENVGT.99999.SL.826","Saleve 2020 L.P.","UNITED KINGDOM"
"IIHXTH.99999.SL.826","The Peter Yearsley H Trust","UNITED KINGDOM"
"DJ9UNV.99999.SL.826","Europa Fund V (No. 2) Executive Limited Partnership","UNITED KINGDOM"
"JBNYEF.99999.SL.826","the Wendy Sterry Trust 2008","UNITED KINGDOM"
"HKMRG8.99999.SL.826","M J Drake Discretionary Settlement","UNITED KINGDOM"
"4FN2KQ.99999.SL.826","Laura Cox 2018 Discretionary Settlement","UNITED KINGDOM"
"H2HPRA.99999.SL.826","Unified Finance Ltd","UNITED KINGDOM"
"3AMAW1.99999.SL.826","Apis Founder II LP","UNITED KINGDOM"
"FQZTDN.99999.SL.826","TOSCA DEBT CAPITAL FUND III LP","UNITED KINGDOM"
"BFQKET.99999.SL.826","The Weaver Family Settlement","UNITED KINGDOM"
"TVY3YJ.99999.SL.826","CPS ventures Ltd","UNITED KINGDOM"
"00Q87U.99999.SL.826","Mrs I Simpson Deceased Will Trust","UNITED KINGDOM"
"LTIYQ3.99999.SL.826","iCON Infrastructure Operations (Sterling) Limited","UNITED KINGDOM"
"YZCBGF.99999.SL.826","MotoMore Limited","UNITED KINGDOM"
"FQ2TN0.99999.SL.826","Adicci Limited","UNITED KINGDOM"
"SNQJYZ.99999.SL.826","Siguler Guff Global Emerging Markets Co-Investment Opportunities (AIF), LP","UNITED KINGDOM"
"CX3G25.99999.SL.826","Equitix MA 9 LP","UNITED KINGDOM"
"PYPFNP.99999.SL.826","Appian Roy Holdco UK Limited","UNITED KINGDOM"
"27MM5I.99999.SL.826","Herridge Investments (UK) Limited","UNITED KINGDOM"
"T6CZIL.99999.SL.826","J H and Mrs M E Gudgeon Discretionary Settlement","UNITED KINGDOM"
"W7MQTK.99999.SL.826","James Christopher Allen Settlement","UNITED KINGDOM"
"RTVM3H.99999.SL.826","TDR Capital General Partner L.P.","UNITED KINGDOM"
"PQCVRF.99999.SL.826","TDR Capital II Investments L.P.","UNITED KINGDOM"
"45WAMV.99999.SL.826","The Polly Anne Olivia Discretionary Settlement","UNITED KINGDOM"
"JWFN4Q.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors UK Listed Equity Unconstrained Fund","UNITED KINGDOM"
"0ZIB7S.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors UK Listed Small and Mid-Cap Fund","UNITED KINGDOM"
"6KAH4A.99999.SL.826","Newcore Capital Management LLP","UNITED KINGDOM"
"PG7JXJ.99999.SL.826","Abigail Elizabeth Marjorie West","UNITED KINGDOM"
"BS8RPB.99999.SL.826","Yinka Winzenburg Personal Injury Trust","UNITED KINGDOM"
"VR9XWG.99999.SL.826","WS Wales PP UK Opportunities Equity Fund","UNITED KINGDOM"
"793GVK.99999.SL.826","Hart Funding Ltd","UNITED KINGDOM"
"M1J41W.99999.SL.826","P R Engelmann Discretionary Settlement","UNITED KINGDOM"
"EZJIGL.99999.SL.826","THE SHERLOCK WILLIAM OLIVER HOY DECEASED WILL TRUST","UNITED KINGDOM"
"ISM9R5.99999.SL.826","Aviva Investors Funds ACS AI JAPAN EQUITY FUND","UNITED KINGDOM"
"CL6V2U.99999.SL.826","Aviva Investors Funds ACS AI GLOBAL EQUITY GROWTH FUND","UNITED KINGDOM"
"6G8SWG.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI 50-50 GLOBAL EQUITY INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"FC9AYX.99999.SL.826","Aviva Investors Funds ACS AI PRE-ANNUITY FIXED INTEREST FUND","UNITED KINGDOM"
"KA3B80.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI 30-70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"DK1JI3.99999.SL.826","Aviva Investors Select Funds ICVC Aviva Investors US Equity Income Fund II","UNITED KINGDOM"
"23ZFGK.99999.SL.826","The Trustees of The A M Lister Discretionary Settlement","UNITED KINGDOM"
"2ZAF74.99999.SL.826","Linda Muriel Scott Trust for Hilary Scott","UNITED KINGDOM"
"JN2NHM.99999.SL.826","The E G Nugee Grandchildrens Settlement","UNITED KINGDOM"
"VH8HTH.99999.SL.826","Lowther Estate Trust - Grandchildren's Appointed Fund - Jack Lawson's Fund","UNITED KINGDOM"
"7KTDQH.99999.SL.826","Aviva Investors Funds ACS AI CAUTIOUS PENSION FUND","UNITED KINGDOM"
"8KEE4P.99999.SL.826","Aviva Investors Funds ACS AI DISTRIBUTION LIFE FUND","UNITED KINGDOM"
"ABJWXR.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI DEVELOPED WORLD EX UK EQUITY INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"BEQS4Z.99999.SL.826","Aviva Investors Passive Funds ACS AI DEVELOPED OVERSEAS GOVERNMENT BOND (EX UK) INDEX FUND","UNITED KINGDOM"
"GJLRAW.99999.SL.826","Aviva Investors Passive Funds ACS AI MULTI-ASSET (40-85% SHARES) INDEX FUND","UNITED KINGDOM"
"RE7CE7.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Gilts MoM 1 Fund","UNITED KINGDOM"
"LRLZ98.99999.SL.826","Aviva Investors UK Property Feeder Trust Aviva Investors UK Property Feeder Inc Fund","UNITED KINGDOM"
"XU12U7.99999.SL.826","Route Twenty-Three Limited","UNITED KINGDOM"
"1WZ04H.99999.SL.826","Boketto Midco Limited","UNITED KINGDOM"
"VK6BVK.99999.SL.826","A B Reed Will Trust","UNITED KINGDOM"
"SK5EVD.99999.SL.826","Souter Family Settlement","UNITED KINGDOM"
"6LLZ65.99999.SL.826","The John Halewood Will Trust","UNITED KINGDOM"
"PDY68J.99999.SL.826","P G Scott Grandchildren's Settlement","UNITED KINGDOM"
"Q9MQ6L.99999.SL.826","The Navajo Fund","UNITED KINGDOM"
"JJ8MVI.99999.SL.826","The Clarke Family 2007 Settlement","UNITED KINGDOM"
"HP392Q.99999.SL.826","SVS Cornelian Growth RMP Fund","UNITED KINGDOM"
"5V7MMF.99999.SL.826","Piton Capital Venture Fund III LP","UNITED KINGDOM"
"27XY9Y.99999.SL.826","Mrs Patricia Mary Ogle Discretionary Will Trust","UNITED KINGDOM"
"YCF96H.99999.SL.826","The DM Bass Discretionary Settlement","UNITED KINGDOM"
"7RUDHN.99999.SL.826","Number Nine Investments","UNITED KINGDOM"
"492AAT.99999.SL.826","Apax Angel 1 MLP Co Ltd","UNITED KINGDOM"
"7L586H.99999.SL.826","PHILIP JAMES HURDEN DISCRETIONARY TRUST 2016","UNITED KINGDOM"
"BEKLX5.99999.SL.826","MI Charles Stanley Multi Asset 4 Growth Fund","UNITED KINGDOM"
"6K3BLX.00000.SP.826","ICG EF 2006 EGP 2 Limited","UNITED KINGDOM"
"8XTASI.99999.SL.826","Bridgepoint Growth I 'A' LP","UNITED KINGDOM"
"EAJCIE.99999.SL.826","BEV Nominees II Limited","UNITED KINGDOM"
"7HGDDE.99999.SL.826","The Margaret Elizabeth Pepper Discretionary Settlement","UNITED KINGDOM"
"8PLFMQ.99999.SL.826","Rachel Portman's 2002 Settlement","UNITED KINGDOM"
"I5E5K3.99999.SL.826","R A Purchase deceased DOV Will Trust","UNITED KINGDOM"
"KRPVDT.99999.SL.826","P J Hartley Marriage Settlement","UNITED KINGDOM"
"30IK9Y.99999.SL.826","The Raymond and Cynthia Wilkinson Discretionary Settlement 2017","UNITED KINGDOM"
"K9NN3W.99999.SL.826","European and Global Advisers LLP","UNITED KINGDOM"
"XUR5PP.99999.SL.826","The Mike and Sherry Smith Bare Trust","UNITED KINGDOM"
"HCBCCH.99999.SL.826","Buddy Investments","UNITED KINGDOM"
"5SNW3Z.99999.SL.826","Danuta Tinn Discretionary Settlement 2011","UNITED KINGDOM"
"G3WXG5.00076.ME.826","Machrie Burn Limited","UNITED KINGDOM"
"1EHMSF.99999.SL.826","Janice Plackett Will Trust","UNITED KINGDOM"
"NI4ZAG.99999.SL.826","BDC Special GP LP","UNITED KINGDOM"
"Q0WW27.99999.SL.826","THE HARRY LUCAS PICKLES PI SETTLEMENT 2014","UNITED KINGDOM"
"9E5TCW.00013.ME.826","IFC ALAC Brazil C LP","UNITED KINGDOM"
"34RXNJ.99999.SL.826","SCIO Clean Energy 1 Ltd","UNITED KINGDOM"
"9YV2U3.99999.SL.826","Almack Mezzanine Carry III LP","UNITED KINGDOM"
"3GR29C.99999.SL.826","McCrum deceased Discretionary Trust","UNITED KINGDOM"
"UJN6RY.99999.SL.826","The Croxon Family Settlement","UNITED KINGDOM"
"2VE94X.99999.SL.826","MK Hall 20 March 1987 Discretionary Settlement","UNITED KINGDOM"
"9GV6TX.99999.SL.826","M H Morgan Will Trust","UNITED KINGDOM"
"TQDWH6.99999.SL.826","LORAC BDC Limited","UNITED KINGDOM"
"4H6X2L.99999.SL.826","E A Wallace-Talvitie Will Trust","UNITED KINGDOM"
"27SI5V.99999.SL.826","L Brown B Settlement","UNITED KINGDOM"
"4H53XX.99999.SL.826","The Bethany Crabbe Bare Trust","UNITED KINGDOM"
"08ZS37.99999.SL.826","Mrs B Benson 2002 Discretionary Settlement","UNITED KINGDOM"
"L71XYT.00000.LE.826","Finn Topco Limited","UNITED KINGDOM"
"3NSV5F.99999.SL.826","GT Camberwell (Holdings) Limited","UNITED KINGDOM"
"GU4QWT.99999.SL.826","Phase One Imaging Holdings Limited","UNITED KINGDOM"
"45YXG7.99999.SL.826","Wealthify Limited","UNITED KINGDOM"
"MZWL7Y.99999.SL.826","Mr TJ Benson 2002 Discretionary Settlement","UNITED KINGDOM"
"XFEH1T.99999.SL.826","The Helen Jones Discretionary Trust","UNITED KINGDOM"
"KPUVT2.99999.SL.826","H R Streather 1995 Settlement","UNITED KINGDOM"
"B40K2D.00081.ME.826","Legal & General Property Partners PIF Geared Ltd","UNITED KINGDOM"
"KQRQ1A.00000.SP.826","PGIM Limited","UNITED KINGDOM"
"E19ECE.99999.SL.826","Mia Parkander Settlement 2002","UNITED KINGDOM"
"UU7VBF.99999.SL.826","HC Clover Trust","UNITED KINGDOM"
"I3QUN9.99999.SL.826","Mrs A M Hotz de Baar 2006 Dis Settlement","UNITED KINGDOM"
"VL89IM.99999.SL.826","The estate of the late Mary Isobel Ware deceased","UNITED KINGDOM"
"DCK6AJ.99999.SL.826","Sandall Rollinson Discretionary Settlement Trust","UNITED KINGDOM"
"THL5V7.99999.SL.826","JCW Halliday Life Interest Trust","UNITED KINGDOM"
"VX0R9F.99999.SL.826","Resolution Real Estate Fund IV - T LP","UNITED KINGDOM"
"ECLJIB.99999.SL.826","G. D. Roper's Third Voluntary Settlement","UNITED KINGDOM"
"PVL0JW.99999.SL.826","SLI IB100011925","UNITED KINGDOM"
"R49HMJ.99999.SL.826","T J Benson 1995 Discretionary Settlement","UNITED KINGDOM"
"SU2XJD.99999.SL.826","Quilter Investors Series II","UNITED KINGDOM"
"E3TSHG.99999.SL.826","Adolph Henry Charles Wenger deceased will trust","UNITED KINGDOM"
"7HG6WU.00080.ME.826","Sun Life SMC Limited","UNITED KINGDOM"
"5A0L0L.99999.SL.826","Neill Collie Children's Trust 2002","UNITED KINGDOM"
"64UGXC.00001.ME.826","FIML Romar Carry LP","UNITED KINGDOM"
"85ZHXS.99999.SL.826","Cliff Lucy Will Trust","UNITED KINGDOM"
"Z2MAVN.00000.LE.826","RJ Robinson Discretionary Will Trust","UNITED KINGDOM"
"D34JMM.00000.LE.826","E D & F Man Holdings Limited","UNITED KINGDOM"
"5ZPZTG.00006.ME.826","VR Capital (UK) Ltd","UNITED KINGDOM"
"K1A59F.99999.SL.826","The Irene McBeath 1995 Trust","UNITED KINGDOM"
"A6DFWL.99999.SL.826","L D M Gooding 2013 Discretionary Settlement","UNITED KINGDOM"
"KKZCNA.99999.SL.826","Hayfin Opal III LP","UNITED KINGDOM"
"53UJ1I.99999.SL.826","The John Shillabeer 2015 Trust","UNITED KINGDOM"
"KYJPSX.99999.SL.826","UNDERWRTRS AT LLYDS LNDN CORP OF LLOYD","UNITED KINGDOM"
"JM726Y.00006.ME.826","M&G Founders 1 Limited","UNITED KINGDOM"
"UUWXZK.00000.SP.826","ICG MF 2003 No. 3 EGP 2 Limited","UNITED KINGDOM"
"6B6IRW.99999.SL.826","Royal London Japan Equity Tilt Fund","UNITED KINGDOM"
"8Q08P1.99999.SL.826","Sir Tom Farmer's Trust for Benjamin Farmer","UNITED KINGDOM"
"44X8SC.00012.ME.826","Turnsonic (Nominees) Limited","UNITED KINGDOM"
"VJVRJR.99999.SL.826","Leon Lease Financing Limited","UNITED KINGDOM"
"R2S40P.00152.ME.826","Manulife General Account Investments (UK) Limited","UNITED KINGDOM"
"6JVHGT.00000.LE.826","Absolute Return Investment Advisers (ARIA) Limited","UNITED KINGDOM"
"HN7QLH.99999.SL.826","Benjamin Cliff Personal Injury Settlement 2016","UNITED KINGDOM"
"KHE8ZT.99999.SL.826","The Nelson Family Discretionary Trust","UNITED KINGDOM"
"MRVDSK.99999.SL.826","The Francis FIC","UNITED KINGDOM"
"1ZMKJU.99999.SL.826","Imperium Trust Company (UK) Limited","UNITED KINGDOM"
"QIPYSR.99999.SL.826","The Ian Harley Life Interest Trust","UNITED KINGDOM"
"XZD33S.99999.SL.826","Carol Lindsay Wengraf Will Trust","UNITED KINGDOM"
"KFAMRC.99999.SL.826","The CH and SE Bagot 2019 Grandchildren's Settlement","UNITED KINGDOM"
"JQP43Y.99999.SL.826","Lumen Asset Management Limited","UNITED KINGDOM"
"ZAM7V7.99999.SL.826","The Eliza Rose Person Will Trust","UNITED KINGDOM"
"4U9ST8.99999.SL.826","The Jane Niven Trust for Tony","UNITED KINGDOM"
"BFYA0I.99999.SL.826","Ashford (GP) Limited","UNITED KINGDOM"
"B4IAFP.99999.SL.826","Northern Investors Company PLC","UNITED KINGDOM"
"BRT1H7.99999.SL.826","Selina Hire Second Settlement","UNITED KINGDOM"
"87JDYI.99999.SL.826","Prodigy Repayments Limited","UNITED KINGDOM"
"Q04DS9.99999.SL.826","Liontrust Sustainable Future Monthly Income Bond Fund","UNITED KINGDOM"
"1Y9747.00002.ME.826","Cabot Portfolio Nominees Limited","UNITED KINGDOM"
"WSLED9.99999.SL.826","ADG Corporate Limited","UNITED KINGDOM"
"RBDF7N.99999.SL.826","The Ridgeback Family Company","UNITED KINGDOM"
"X3PVD3.99999.SL.826","Prime Factor Capital Limited","UNITED KINGDOM"
"KLA9P7.99999.SL.826","Kingsgate Castle Trust Fund","UNITED KINGDOM"
"PSH8A0.99999.SL.826","LYY (UK) International Holdco Limited","UNITED KINGDOM"
"9Z2V0G.99999.SL.826","Julia Ball Second Settlement","UNITED KINGDOM"
"4JG89W.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Focus Fund","UNITED KINGDOM"
"SCAQWX.99999.SL.826","EQT Infrastructure II (No. 1) Feeder Limited Partnership","UNITED KINGDOM"
"5S2YVA.99999.SL.826","Cumberland Place (General Partner) Limited","UNITED KINGDOM"
"9BIP0S.99999.SL.826","Trinidad Mortgage Securities 2018-1 Plc","UNITED KINGDOM"
"C92E8N.99999.SL.826","Cube Transportation Europe MidCo Ltd","UNITED KINGDOM"
"BMSMQE.99999.SL.826","CONCENTRIC TEAM TECHNOLOGY I FOUNDER PARTNER LLP","UNITED KINGDOM"
"3GR8K8.99999.SL.826","Equitix No. 5 Limited","UNITED KINGDOM"
"GC66X6.00031.ME.826","Enterprise Ventures (GP EVG II North West LLP)","UNITED KINGDOM"
"W64A0Q.99999.SL.826","Greensphere Capital plc","UNITED KINGDOM"
"1H604J.99999.SL.826","Sarah Blott Children's Settlement Number 3","UNITED KINGDOM"
"HMSPVU.99999.SL.826","Global Energy & Power Infrastructure III Feeder Alternative (Scots), L.P.","UNITED KINGDOM"
"XP20T3.99999.SL.826","JRM Personal Injury Settlement 2017","UNITED KINGDOM"
"JVLBPU.99999.SL.826","InvesThom Ltd","UNITED KINGDOM"
"755CKI.99999.SL.826","Augmentum Fintech PLC","UNITED KINGDOM"
"57AMRQ.99999.SL.826","London Block Exchange Ltd","UNITED KINGDOM"
"GIGEKV.99999.SL.826","Daniel John Watson Bare Trust","UNITED KINGDOM"
"MEKFSV.99999.SL.826","Matilda Lily Barter Bare Trust","UNITED KINGDOM"
"IAKVMT.99999.SL.826","TOC Property Backed Lending Trust plc","UNITED KINGDOM"
"LLNCLZ.00011.ME.826","Brickvest MB2 Ltd","UNITED KINGDOM"
"C1JPIT.99999.SL.826","Sirius Funding plc","UNITED KINGDOM"
"9TMS98.99999.SL.826","Clean Energy and Infrastructure 6 UK Holdings Limited","UNITED KINGDOM"
"FIUPZC.99999.SL.826","David Fenton 'B' Trust for Edward","UNITED KINGDOM"
"X35M4L.99999.SL.826","Blue Ocean Strategic Capital Management Ltd.","UNITED KINGDOM"
"KKXIM5.99999.SL.826","APIARY CAPITAL PARTNERS I LP","UNITED KINGDOM"
"W1GKM0.99999.SL.826","Sator Square Capital Management LLP","UNITED KINGDOM"
"UJAESA.00001.ME.826","Epidarex Capital Partners Limited","UNITED KINGDOM"
"174S0D.00000.SP.826","Epidarex Capital Management LLP","UNITED KINGDOM"
"0WIHIM.99999.SL.826","Mrs J A M Bonham Will Trust","UNITED KINGDOM"
"TT0D1B.00014.ME.826","Handelsbanken PLC","UNITED KINGDOM"
"EP4VYH.99999.SL.826","Cato Anton Hughes Hoeller Bare Trust","UNITED KINGDOM"
"Z432CV.99999.SL.826","Mr and Mrs Goodridge-Cox 2010 Discretionary Trust","UNITED KINGDOM"
"HASJYM.99999.SL.826","Miss B J Calvert Settlement B","UNITED KINGDOM"
"SIYYXL.99999.SL.826","IRIS Topco (UK) Limited","UNITED KINGDOM"
"L6EM9G.99999.SL.826","VT AJ Bell Global Growth","UNITED KINGDOM"
"LRD9QT.99999.SL.826","M F EVANS DISCRETIONARY SETTLEMENT 2005","UNITED KINGDOM"
"A4Y4IV.99999.SL.826","Katharine Malvern Discretionary Settlement (Joanna) Trust","UNITED KINGDOM"
"W409MT.99999.SL.826","RMAC No.2 plc","UNITED KINGDOM"
"W65PXY.99999.SL.826","The Julia Markham 2017 Trust for Grandchildren","UNITED KINGDOM"
"FH7Q98.99999.SL.826","Rede Invest 4 LP","UNITED KINGDOM"
"FN2DWN.99999.SL.826","Equitix MA EPS 6 LP","UNITED KINGDOM"
"ZML7G0.99999.SL.826","Clear Waters Investments Limited","UNITED KINGDOM"
"9FAJ4J.99999.SL.826","Hestia Hebe Limited","UNITED KINGDOM"
"L0IV0M.99999.SL.826","Royal London Multi Asset Strategies Fund","UNITED KINGDOM"
"V4RRWD.99999.SL.826","Liontrust Sustainable Future Managed Growth Fund","UNITED KINGDOM"
"RDN5TR.99999.SL.826","Enrichtech Limited","UNITED KINGDOM"
"M94MQ2.99999.SL.826","PEIF II SLP Feeder, L.P.","UNITED KINGDOM"
"J2ZZXD.99999.SL.826","The GC Robinson Trust 2018","UNITED KINGDOM"
"6YQ7CK.99999.SL.826","The JD Robinson Trust 2018","UNITED KINGDOM"
"0QCJLA.00010.ME.662","Sagicor Finance Inc","SAINT LUCIA"
"2BNK5R.00000.SP.666","Alantra Solar Asset Management SGEIC S.A.","SAINT PIERRE AND MIQUELON"
"85GQJ2.99999.SL.670","Swiss Hyp Inc.","SAINT VINCENT AND THE GRENADINES"
"D9QV8C.99999.SL.670","SVG TEACHERS COOPERATIVE CREDIT UNION LT","SAINT VINCENT AND THE GRENADINES"
"ZZBFAN.99999.SL.670","Regentus Administration Limited","SAINT VINCENT AND THE GRENADINES"
"9V4NLM.00002.ME.670","Loyal Agency and Trust Corp.","SAINT VINCENT AND THE GRENADINES"
"RAU5IP.00000.SP.670","Professional Directors Limited","SAINT VINCENT AND THE GRENADINES"
"9QBIMJ.99999.SL.670","Previso Fund Ltd.","SAINT VINCENT AND THE GRENADINES"
"I2N0XB.99999.SL.670","Esplanade Market Solutions Ltd.","SAINT VINCENT AND THE GRENADINES"
"06SAGX.00000.SP.670","Fortuna Administration Limited","SAINT VINCENT AND THE GRENADINES"
"B04ESI.99999.SL.670","FxMarket Ltd.","SAINT VINCENT AND THE GRENADINES"
"24207F.99999.SL.670","Massenbauer Analyse StrategiePortfolio Inc.","SAINT VINCENT AND THE GRENADINES"
"KBH92Z.99999.SL.670","St. Hill Insurance Company Limited","SAINT VINCENT AND THE GRENADINES"
"RT5DM8.99999.SL.670","Triton Capital Bank Limited","SAINT VINCENT AND THE GRENADINES"
"S7LN0B.99999.SL.670","Christianson Property E Inc.","SAINT VINCENT AND THE GRENADINES"
"TXGQ7B.99999.SL.670","Emadi Trust","SAINT VINCENT AND THE GRENADINES"
"T8F9QW.99999.SL.670","Atiora Limited","SAINT VINCENT AND THE GRENADINES"
"UGDICD.00000.SP.670","Coleen Trust Services Limited","SAINT VINCENT AND THE GRENADINES"
"92MF8Q.99999.SL.670","Syos Asset Management Limited","SAINT VINCENT AND THE GRENADINES"
"BYVM0Z.99999.SL.670","Bulleen Ltd","SAINT VINCENT AND THE GRENADINES"
"1LXM9B.99999.SL.670","Coleen Trust Services Limited","SAINT VINCENT AND THE GRENADINES"
"40DCRF.99999.SL.670","MFL Mercia Finance Ltd","SAINT VINCENT AND THE GRENADINES"
"5S4FHC.00033.ME.682","Albilad MSCI Saudi Building Constructions Equity ETF","SAUDI ARABIA"
"Y1T2CY.99999.SL.682","FIM Value Growth Fund","SAUDI ARABIA"
"SUFTEY.99999.SL.682","Arabian Shield Cooperative Insurance Company","SAUDI ARABIA"
"J7A7L4.99999.SL.682","SEDCO Capital US Equities Feeder Fund","SAUDI ARABIA"
"Y1TGBY.99999.SL.682","SEDCO Capital Global Sukuk Public Feeder Fund","SAUDI ARABIA"
"8MLDE9.99999.SL.682","SEDCO CAPITAL GLOBAL MONTHLY DISTRIBUTION FUND","SAUDI ARABIA"
"Y1SJSU.00000.SP.682","Dinar Enhanced Yield Fund","SAUDI ARABIA"
"N9Y5MD.00046.ME.682","Al Rajhi Intl Private Debt Fund","SAUDI ARABIA"
"5KLKYG.99999.SL.682","Asas Gulf Capital Company","SAUDI ARABIA"
"QVP4XF.99999.SL.682","Hasseef Investment","SAUDI ARABIA"
"LEU711.00000.SP.682","Dinar US Equity Fund","SAUDI ARABIA"
"NZAAEW.99999.SL.682","ITMAM INVEST COMPANY","SAUDI ARABIA"
"ZJRSA9.99999.SL.682","Derayah Freestyle Saudi Equity Fund","SAUDI ARABIA"
"PXQ68Z.99999.SL.682","TAM Capital Company","SAUDI ARABIA"
"5RLQ5Z.99999.SL.682","FIM MENA Fixed Income Fund 24-01","SAUDI ARABIA"
"SREPKS.99999.SL.682","Delta Al Riyada Company Finance","SAUDI ARABIA"
"1EDA7W.99999.SL.682","BlackRock MENA Bond Fund","SAUDI ARABIA"
"HPPPG0.99999.SL.682","Hamah Capital","SAUDI ARABIA"
"AGS2HJ.00141.ME.682","SNB Capital Employees Savings Private Fund 20","SAUDI ARABIA"
"XXEIQM.99999.SL.682","SEDCO Capital Global Monthly Distribution Fund","SAUDI ARABIA"
"AGS2HJ.00140.ME.682","Jood Waqf Fund","SAUDI ARABIA"
"FPZ8QU.99999.SL.682","BlackRock Systematic Saudi Arabia Equity Fund","SAUDI ARABIA"
"JNMWJH.99999.SL.682","Tharawat Tuwaiq Healthcare Financing Fund","SAUDI ARABIA"
"VMEVVT.99999.SL.682","SC Multi Asset Family Fund","SAUDI ARABIA"
"TBHUTV.99999.SL.682","Oud Capital Company","SAUDI ARABIA"
"MDJ51T.99999.SL.682","SEDCO Capital Global Technology Equity Feeder Fund","SAUDI ARABIA"
"923Z94.99999.SL.682","SEDCO Capital Lombard Global ESG Equities Feeder Fund","SAUDI ARABIA"
"5S4FHC.00031.ME.682","AlBilad MSCI Saudi Consumers Equity ETF","SAUDI ARABIA"
"5S4FHC.00029.ME.682","Albilad S&P Saudi Equity ETF","SAUDI ARABIA"
"59BQJS.00013.ME.682","Alkhabeer REIT Fund","SAUDI ARABIA"
"VFWHY5.00000.LE.682","Rassanah Capital","SAUDI ARABIA"
"2TQTTM.99999.SL.682","Derayah Financial","SAUDI ARABIA"
"9CI6LT.00000.SP.682","Sohar International bank KSA Branch","SAUDI ARABIA"
"DI0IC8.99999.SL.682","Derayah Financial","SAUDI ARABIA"
"2MIL1W.99999.SL.682","Lesha Capital","SAUDI ARABIA"
"7NGTGS.99999.SL.682","CI Capital","SAUDI ARABIA"
"IP6HBA.99999.SL.682","khwarizmi capital","SAUDI ARABIA"
"D4QVSH.99999.SL.682","FIM GCC Equities Fund 25-01","SAUDI ARABIA"
"RSX1PN.99999.SL.682","GII Healthcare Investment Fund I","SAUDI ARABIA"
"M19HLE.99999.SL.702","Redbrook Pte. Limited","SINGAPORE"
"86DJX1.99999.SL.702","General Atlantic Singapore SPV 68 Pte. Ltd","SINGAPORE"
"Q9RV5R.99999.SL.702","Trirec Venture I VCC","SINGAPORE"
"4HQ9EP.99999.SL.702","Nature Spring Pte. Ltd.","SINGAPORE"
"SXRX7K.99999.SL.702","C-Bridge V Investment Seven Pte Ltd","SINGAPORE"
"1GI0VY.99999.SL.702","Eorzea Pte. Ltd.","SINGAPORE"
"A0RR0K.99999.SL.702","C-Bridge V Investment Nine Pte Ltd","SINGAPORE"
"DQB4F4.99999.SL.702","LCA PLUS PTE. LTD.","SINGAPORE"
"2G842W.99999.SL.702","Nous Wealth Capital Pte. Ltd.","SINGAPORE"
"6IHRS4.99999.SL.702","VANBO MANAGEMENT PTE. LTD.","SINGAPORE"
"M9YZF1.99999.SL.702","Pionsun Investments Pte. Ltd.","SINGAPORE"
"F45KYJ.99999.SL.702","AEGIR TWO PTE. LIMITED","SINGAPORE"
"MQC7VY.99999.SL.702","Pikak Holdco Pte. Ltd.","SINGAPORE"
"7T0VN2.99999.SL.702","Q-AU Logi Limited Partnership","SINGAPORE"
"WCWJA1.99999.SL.702","Cunjin Holdings Pte. Ltd.","SINGAPORE"
"VNVC2F.99999.SL.702","NAUTILUX CAPITAL PTE. LTD.","SINGAPORE"
"609TWK.99999.SL.702","Dymon Asia Private Equity (S.E. Asia) Fund III Pte. Ltd","SINGAPORE"
"RKHEV3.99999.SL.702","Infinite Road Capital Pte. Ltd.","SINGAPORE"
"N80GM4.99999.SL.702","Prime Dawn Pte. Ltd.","SINGAPORE"
"ZHIHMS.99999.SL.702","Propine Technologies Pte. Ltd.","SINGAPORE"
"V0VXAB.99999.SL.702","CORE Investments Holding Pte. Ltd.","SINGAPORE"
"6RQWQE.00002.ME.702","Arie Ventures VCC - Arie China Vision","SINGAPORE"
"R8MMP2.99999.SL.702","ILP III Ventures XIII Pte. Ltd.","SINGAPORE"
"U49J5T.99999.SL.702","SILVERROCK CAPITAL PTE. LTD.","SINGAPORE"
"A7EC0I.99999.SL.702","White Light Investment Management Pte. Ltd.","SINGAPORE"
"U537PC.99999.SL.702","KJB ASSETS PTE. LTD.","SINGAPORE"
"5WDZSW.99999.SL.702","Sri Trang Gloves Global Pte. Ltd.","SINGAPORE"
"EX41C8.00009.ME.702","Autumn Streams Pte. Ltd.","SINGAPORE"
"KE6N7V.99999.SL.702","LUCENT ASSETS PTE. LTD.","SINGAPORE"
"A2BZF7.99999.SL.702","APAC Funding III Pte. Ltd.","SINGAPORE"
"4N7S8L.99999.SL.702","PIYUN INVESTMENT PTE LTD","SINGAPORE"
"X7H47C.00000.SP.702","SK Global Capital Fund VCC","SINGAPORE"
"KX5QDC.99999.SL.702","Shuming Pte Ltd","SINGAPORE"
"60S2GB.99999.SL.702","Vidya Capital Pte. Ltd.","SINGAPORE"
"1YYB2L.99999.SL.702","Xenith IG Holdings Pte. Ltd.","SINGAPORE"
"LXTNMB.99999.SL.702","HM Investment Management Pte. Ltd.","SINGAPORE"
"WR8002.99999.SL.702","Hashed Emergent Fund VCC","SINGAPORE"
"2USEXB.99999.SL.702","ANNHOW HOLDINGS (S) PTE. LTD.","SINGAPORE"
"HL13WW.99999.SL.702","BD Bloom Capital Pte. Ltd.","SINGAPORE"
"9SQNPX.99999.SL.702","Delta Capital Myanmar Partners Pte. Ltd.","SINGAPORE"
"294RFK.99999.SL.702","GATEWAY REAL ESTATE FUND VII-TE (SINGAPORE), LP","SINGAPORE"
"M9SQEL.99999.SL.702","8CAP VCC","SINGAPORE"
"25KH9C.99999.SL.702","VVC VCC","SINGAPORE"
"Y0T9S6.99999.SL.702","JMF III SG 2 Pte. Ltd.","SINGAPORE"
"ACAYJR.99999.SL.702","Guru Harkrishan Holding Co Pte. Ltd.","SINGAPORE"
"ZMKA6G.99999.SL.702","S2 Fund Pte. Ltd.","SINGAPORE"
"TR9GN8.99999.SL.702","LOGOS Dev PJ1 Pte. Ltd.","SINGAPORE"
"J6QMAD.99999.SL.702","RY WEALTH HOLDING PTE. LTD.","SINGAPORE"
"RHM319.99999.SL.702","Highland Futures Pte. Ltd.","SINGAPORE"
"76W2EN.99999.SL.702","IPCG Global Opportunities Series VCC","SINGAPORE"
"L3YVUA.99999.SL.702","Wheat International Pte. Ltd.","SINGAPORE"
"TRB0VB.99999.SL.702","SC Renewable Energy Plus Fund 1 LP","SINGAPORE"
"3TZD9X.99999.SL.702","ZHONGXINGSHENG INVESTMENT PTE. LTD.","SINGAPORE"
"0FMJZX.99999.SL.702","Pilgrim Investment VCC - Azores & Brightray Pre-IPO Fund","SINGAPORE"
"16Z71T.99999.SL.702","PW Asset V Pte.Ltd.","SINGAPORE"
"3XCDC6.99999.SL.702","LOGOS PACV SG SPV (Korea) Pte. Ltd.","SINGAPORE"
"QYPW8R.99999.SL.702","LCX PJ3 Pte. Ltd.","SINGAPORE"
"769VX1.99999.SL.702","IMP2 ASIA PTE. LTD.","SINGAPORE"
"JMV8UU.99999.SL.702","XPLUS CAPITAL PTE. LTD.","SINGAPORE"
"RGGUT7.99999.SL.702","ABC IMPACT MASTER FUND II PTE. LTD.","SINGAPORE"
"NLR502.99999.SL.702","R P Financial VCC","SINGAPORE"
"JXN74V.99999.SL.702","Vertical Holdings I Pte. Ltd.","SINGAPORE"
"GGNH0P.99999.SL.702","Loxodonta Pte Ltd","SINGAPORE"
"I8CKJW.99999.SL.702","PINNACLE JAPAN OPPORTUNITIES I PTE. LTD.","SINGAPORE"
"K57GVR.99999.SL.702","HECapital VCC","SINGAPORE"
"19D5MX.99999.SL.702","New Wheel Capital Inc.","SINGAPORE"
"KDQQUJ.99999.SL.702","Nyalas Strategics VCC","SINGAPORE"
"SNFA68.99999.SL.702","65EP Investment V Pte. Ltd.","SINGAPORE"
"S6VU5A.99999.SL.702","Genius BidCo Holdings Pte. Ltd.","SINGAPORE"
"U7M4XR.99999.SL.702","AGS TS IV HOLDINGS PTE. LTD.","SINGAPORE"
"6S2Z9Y.99999.SL.702","Veradelle Benevolent Funds Pte. Ltd.","SINGAPORE"
"CXM7W7.99999.SL.702","Nagomi SG Master Holdings Pte. Ltd.","SINGAPORE"
"HSM0B0.99999.SL.702","Chu Family Pte. Ltd.","SINGAPORE"
"TNKJ9X.99999.SL.702","TS V Holdings Pte. Ltd.","SINGAPORE"
"VCU4CG.00003.ME.702","Vauban Investments VCC - Vauban Fintech","SINGAPORE"
"ADW5NJ.99999.SL.702","Apollo Capital Management Global VCC","SINGAPORE"
"AP5CD3.99999.SL.702","POTUS HELIOS FUND VCC","SINGAPORE"
"D65KCZ.99999.SL.702","CHICAGO GLOBAL CAPITAL PTE. LTD.","SINGAPORE"
"0HTFP6.99999.SL.702","Genedant Mobility Innovation Fund, LP","SINGAPORE"
"U72WSR.99999.SL.702","EMERGING ASIA SUSTAINABLE INFRASTRUCTURE FUND PTE. LTD.","SINGAPORE"
"M7XGJQ.99999.SL.702","Black Kylin Capital Pte Ltd","SINGAPORE"
"I6HZ3L.99999.SL.702","Alpha Milestone Fund Ltd","SINGAPORE"
"4S0KLH.99999.SL.702","CGS SG ETF SERIES I","SINGAPORE"
"J9MN1N.99999.SL.702","CGS SG ETF SERIES II","SINGAPORE"
"8ANCVA.99999.SL.702","Marginal Pte. Ltd.","SINGAPORE"
"R1WYG5.99999.SL.702","BANK OF CHINA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.","SINGAPORE"
"ASFHM2.99999.SL.702","Ecobox Asset II Pte.Ltd","SINGAPORE"
"NHKQUD.99999.SL.702","AKAN VENTURES PTE LTD","SINGAPORE"
"TQA2F5.99999.SL.702","Salinter Investments II Pte. Ltd.","SINGAPORE"
"YJZIVQ.99999.SL.702","ANE Pte. Ltd.","SINGAPORE"
"I46A2S.99999.SL.702","Sunauxano Holdings Pte. Ltd.","SINGAPORE"
"VCU4CG.00004.ME.702","Vauban Investments VCC - Rampart","SINGAPORE"
"ERVJGT.00000.SP.702","Gateway VII AIV 2 (Hickson) GP Pte. Ltd.","SINGAPORE"
"WB2AGD.99999.SL.702","Prime Asia Asset Management Pte. Ltd.","SINGAPORE"
"8E4GJR.99999.SL.702","Dawn Arising Capital Private Limited","SINGAPORE"
"SUUPE8.99999.SL.702","Mangrove Assets Pte. Ltd.","SINGAPORE"
"K537TG.99999.SL.702","Ocean Global Investment","SINGAPORE"
"CUSK3Z.99999.SL.702","BIF IV ACME Holdings Pte. Ltd.","SINGAPORE"
"P7BRKU.99999.SL.702","Gallium Investment Pte. Ltd.","SINGAPORE"
"DZ3XNS.99999.SL.702","STONEPEAK ALPS HOLDINGS PTE. LIMITED","SINGAPORE"
"LSMTJB.99999.SL.702","Bain Capital Lending (Singapore) VCC","SINGAPORE"
"DK0BUF.99999.SL.702","Nanyang Emerging Capital Partners VCC","SINGAPORE"
"KLL5KU.99999.SL.702","TOP Financial Pte. Ltd.","SINGAPORE"
"F6YWD6.99999.SL.702","Suncrown Pte Ltd","SINGAPORE"
"YLUJKJ.99999.SL.702","Haku Granite Asia I LP","SINGAPORE"
"FVB05D.00001.ME.702","Mukua Pte. Ltd.","SINGAPORE"
"7R67HG.99999.SL.702","UNION RICH INVESTMENTS PTE LTD","SINGAPORE"
"ITQ9C6.99999.SL.702","Harvest Resources Pte. Ltd.","SINGAPORE"
"6939DY.99999.SL.702","Alphamax Ventures Pte. Ltd.","SINGAPORE"
"TXFLZS.99999.SL.702","JZY Capital Pte. Ltd.","SINGAPORE"
"RWL7QE.99999.SL.702","Falcon Holding I Private Limited","SINGAPORE"
"E0A8YJ.99999.SL.702","First Capital Global Investment VCC","SINGAPORE"
"BSEWBM.99999.SL.702","HEXA RENEWABLES INDIA HOLDINGS PTE. LTD.","SINGAPORE"
"XR9FCU.99999.SL.702","GLOBAL REACH INC.","SINGAPORE"
"KDQGLH.99999.SL.702","Spark II Holdings Pte. Ltd.","SINGAPORE"
"DNE2KP.99999.SL.702","DS K-Leaders VCC","SINGAPORE"
"MXE5VG.99999.SL.702","ARKENOMICS FUNDS VCC","SINGAPORE"
"40KZTB.99999.SL.702","SCALAR RETAIL FUND VCC","SINGAPORE"
"ZBBG9F.99999.SL.702","Baode (BD) Capital Pte. Ltd.","SINGAPORE"
"DYJ6YF.99999.SL.702","ISQ GMF ECO GREEN TAIWAN HOLDINGS PTE. LTD.","SINGAPORE"
"CK53VC.99999.SL.702","POLARIS SMART METERING PTE. LTD.","SINGAPORE"
"1Q61WA.99999.SL.702","TCK Holdings 1 LP","SINGAPORE"
"JZ5TH8.99999.SL.702","Dream Fund Pte. Ltd.","SINGAPORE"
"CIX3I9.99999.SL.702","Trafalgar Fund SPC Limited","SINGAPORE"
"SEPUB9.99999.SL.702","GCMVI Huoxing Pte. Ltd.","SINGAPORE"
"BRQ1RE.99999.SL.702","FIRST ESTATE INVESTMENT FUND VCC","SINGAPORE"
"U0RSKV.99999.SL.702","HEXA Renewables Philippines Investments Pte. Ltd.","SINGAPORE"
"N7ZRBN.99999.SL.702","Yi Tong Investment Pte. Ltd.","SINGAPORE"
"4MPQR4.99999.SL.702","Sanctuary Fund VCC","SINGAPORE"
"4P45XI.99999.SL.702","Birdieway Capital","SINGAPORE"
"7BIJS5.99999.SL.702","Charles & Clare Pte. Ltd.","SINGAPORE"
"SW21W5.99999.SL.702","Heng Sheng Pte. Ltd.","SINGAPORE"
"DRHHAI.99999.SL.702","Shellstar Investment Pte. Ltd.","SINGAPORE"
"CXPFAS.99999.SL.702","AIP II Hobart Trust","SINGAPORE"
"HHSMTY.99999.SL.702","G11 Asia 1 Pte. Ltd.","SINGAPORE"
"WA7MJD.99999.SL.702","ACCELERATING ASIA VENTURES FUND II LP","SINGAPORE"
"6QYEZP.99999.SL.702","CHIA HUA ASSETS PTE. LTD.","SINGAPORE"
"VBTCI0.99999.SL.702","Bopure Holdings Pte. Ltd.","SINGAPORE"
"QQDS8G.99999.SL.702","CMBT Investment Pte. Ltd.","SINGAPORE"
"L58SBT.99999.SL.702","IMP2 ENERGY PTE. LTD.","SINGAPORE"
"6TRGKF.99999.SL.702","DSG Peony Fund VCC","SINGAPORE"
"FPCVET.99999.SL.702","Ancient Ridge Pte. Ltd.","SINGAPORE"
"HNBS03.99999.SL.702","MORE FUNDING INVESTMENT PTE. LTD.","SINGAPORE"
"B5ASSW.99999.SL.702","WISE FUTUTE INVESTMENT PTE. LTD.","SINGAPORE"
"4CJJQC.99999.SL.702","Infrastructure Yield Plus II (USD) LP","SINGAPORE"
"SUYERZ.99999.SL.702","Quintorb Capital VCC - Taiwan Fund One","SINGAPORE"
"JNBZMD.99999.SL.702","PG Maximus II Pte. Ltd.","SINGAPORE"
"JZ6MRU.00000.LE.702","MAITRI I VCC","SINGAPORE"
"MIZPEL.99999.SL.702","Connected Starlight VCC","SINGAPORE"
"7VHKBZ.99999.SL.702","Ionesco Holdco Pte. Ltd.","SINGAPORE"
"CFP188.99999.SL.702","KEAF Lux Investments Pte. Ltd.","SINGAPORE"
"FRX9WQ.99999.SL.702","Gateway VII Coinvestment (Grace) SG, LP","SINGAPORE"
"QDU2CD.99999.SL.702","Starpoint Investment Holdings Pte Ltd","SINGAPORE"
"0D1LJG.99999.SL.702","Protect Kapital Pte. Ltd.","SINGAPORE"
"TZ1KLS.99999.SL.702","OROGENYX FUND I PTE. LTD.","SINGAPORE"
"ECY65V.99999.SL.702","Novus Dawn Pte. Ltd.","SINGAPORE"
"RTNK8E.99999.SL.702","RAFLESIA JAYA PTE. LTD.","SINGAPORE"
"ARDMB9.99999.SL.702","CVA II-II Singapore Holdings Pte. Ltd.","SINGAPORE"
"BVTA8Q.99999.SL.702","Fortune Guardian Fixed Income Fund","SINGAPORE"
"PWZJ4Y.99999.SL.702","EXFINITY GLOBAL VENTURES PTE. LTD.","SINGAPORE"
"VDZVUY.99999.SL.702","Greystar GEPA Coinvest II LP","SINGAPORE"
"K0AJQU.99999.SL.702","PPFA Asia IX Pte. Ltd.","SINGAPORE"
"8E73R7.99999.SL.702","Waybroad Fund Pte. Ltd.","SINGAPORE"
"70ZMX3.99999.SL.702","Wan He Pte. Ltd.","SINGAPORE"
"041YMD.99999.SL.702","AM FAMILY CAPITAL PTE LTD","SINGAPORE"
"BRRRN1.99999.SL.702","LOGOS TSA Venture HoldCo Pte. Ltd.","SINGAPORE"
"HLDU7Z.99999.SL.702","LOGOS TSA Venture SPV 2 Pte. Ltd.","SINGAPORE"
"MMI8J0.99999.SL.702","Tailor Two 1 Pte. Ltd.","SINGAPORE"
"7ZMM3P.99999.SL.702","Tailor Two HoldCo Pte. Ltd.","SINGAPORE"
"LCZ8W3.99999.SL.702","SKYY DC1 Pte. Ltd.","SINGAPORE"
"HLNDUC.99999.SL.702","Straumann Group & Clear Correct Singapore Pte Ltd","SINGAPORE"
"RRSDFV.99999.SL.702","ORIGGIN RIPPLE2WAVE FEEDER FUND LP","SINGAPORE"
"QFDCS1.99999.SL.702","CCM Enterprise Private Limited","SINGAPORE"
"9QB06J.99999.SL.702","Luks Eight Fund Pte. Ltd.","SINGAPORE"
"B4PGLM.99999.SL.702","VIA IV HOLDCO 5 PTE. LTD.","SINGAPORE"
"4RL4SS.00001.ME.702","Clemenceau Investments VCC - Laplace AM","SINGAPORE"
"VCU4CG.00002.ME.702","Vauban Investments VCC - Vauban Citadel","SINGAPORE"
"NJVHHZ.99999.SL.702","GJMV APAC Management Holdings LP","SINGAPORE"
"NJSJ5M.99999.SL.702","BANKSIDE CAPITAL PTE. LTD.","SINGAPORE"
"JBIQL1.99999.SL.702","Pilgrim Investment VCC - Azores & Good Mood Pre-IPO Fund","SINGAPORE"
"GMSS6V.99999.SL.702","Forrest Wealth Pte. Ltd.","SINGAPORE"
"W8FSKR.99999.SL.702","Credit Solutions Singapore Holdco Pte Ltd","SINGAPORE"
"B82Z3Z.99999.SL.702","Quadria Capital Fund III SEA LP","SINGAPORE"
"7C7CYH.99999.SL.702","AIP Secondary Fund II Holdco Pte. Ltd.","SINGAPORE"
"1R3205.99999.SL.702","PROPITIOUS HARMONY VCC","SINGAPORE"
"S6MFUY.99999.SL.702","WINDA CONSULTING PTE LTD","SINGAPORE"
"N9BTR2.99999.SL.702","ZENTIME INVESTMENT PTE. LTD.","SINGAPORE"
"RCPYKS.99999.SL.702","NORTH HAVEN REAL ESTATE JAPAN STRATEGY FUND I, LP","SINGAPORE"
"YLBJ2Y.99999.SL.702","SIF BHUMI VCC","SINGAPORE"
"8Q8XNX.99999.SL.702","BondbloX Pte Ltd","SINGAPORE"
"VZGBHN.99999.SL.702","TIANLING INVESTMENT PTE. LTD.","SINGAPORE"
"4C5C5K.99999.SL.702","Kinfolk Investments Holding Pte Ltd","SINGAPORE"
"DAEXQY.99999.SL.702","GBC ZM Pte. Ltd.","SINGAPORE"
"J30PUI.99999.SL.702","BREP Asia III Holdings IV Pte. Ltd.","SINGAPORE"
"LQWKB2.99999.SL.702","CPI CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.","SINGAPORE"
"RQWEME.99999.SL.702","HEXA RENEWABLES JAPAN HOLDINGS II PTE. LTD.","SINGAPORE"
"IGHR22.99999.SL.702","Corecam Pte Ltd","SINGAPORE"
"F1PEZJ.99999.SL.702","Sygnum Pte. Ltd.","SINGAPORE"
"CCJBPJ.99999.SL.702","Black Kite Investments Private Limited","SINGAPORE"
"DDW9WK.99999.SL.702","FCPF FEEDER FUND 2","SINGAPORE"
"C5FUT0.99999.SL.702","KLIQUE INVESTMENTS (S) PTE. LTD.","SINGAPORE"
"F63CWU.99999.SL.702","Long Asia Capital Pte Ltd","SINGAPORE"
"V8KTN4.99999.SL.702","Light Year Holdings Pte Ltd","SINGAPORE"
"BVNL51.99999.SL.702","United Blue Rock Capital Pte. Ltd.","SINGAPORE"
"H87VJA.99999.SL.702","The Oak Tree Trust","SINGAPORE"
"WK6QRA.99999.SL.702","Vision Investment Holdings Pte. Ltd.","SINGAPORE"
"XPX5EZ.99999.SL.702","OCP Asia Fund IV (SF 1) Pte. Limited","SINGAPORE"
"BX47TJ.99999.SL.702","EW Special Opportunities Fund III (EUR) LP","SINGAPORE"
"5TGD04.99999.SL.702","ESOF III Pte. Ltd.","SINGAPORE"
"QGWF3Y.99999.SL.702","Irvin Trading PTE. Ltd.","SINGAPORE"
"BFT36S.99999.SL.702","BIF IV INDIA INFRA HOLDINGS PTE. LTD.","SINGAPORE"
"VQ9F51.99999.SL.702","CSOP Asset Management Pte. Ltd.","SINGAPORE"
"T15Q9S.00000.LE.702","Reefknot Ventures LP","SINGAPORE"
"DXTFTR.00001.ME.702","Ikhlas Capital Master Fund Pte. Ltd.","SINGAPORE"
"0BLP0E.99999.SL.702","Evia Real Estate (7) Pte. Ltd.","SINGAPORE"
"6H02C8.99999.SL.702","Evia Real Estate Pte. Ltd.","SINGAPORE"
"SN3PKE.99999.SL.702","PESIC CLEARING PTE. LTD","SINGAPORE"
"LIR0FN.99999.SL.702","SVF Ruby (Singapore) Pte. Ltd.","SINGAPORE"
"83CA7W.99999.SL.702","China Taiping Insurance (Singapore) Pte Ltd","SINGAPORE"
"1MZMN4.99999.SL.702","Skybox Logistics Holdings II (NQ) Pte. Ltd.","SINGAPORE"
"E8QQ2L.99999.SL.702","XTX Markets Pte Limited","SINGAPORE"
"UJMX94.99999.SL.702","Indrea Funding I Pte. Ltd.","SINGAPORE"
"FFA36Z.99999.SL.702","Nikko Belle Singapore Holding Pte. Ltd.","SINGAPORE"
"Y8IFG7.99999.SL.702","8 Sigma Capital Holdings Pte. Ltd.","SINGAPORE"
"3HV2DH.99999.SL.702","LAO V CN Holdings IV Pte Ltd","SINGAPORE"
"TDIUDF.99999.SL.702","Altara Ventures Fund L.P.","SINGAPORE"
"JZFMJ9.99999.SL.702","United Hampshire US REIT","SINGAPORE"
"NJJABX.99999.SL.702","Logos China Logistics Venture 3, L.P.","SINGAPORE"
"9KNB5W.99999.SL.702","GENERAL ATLANTIC SINGAPORE SHT PTE. LTD.","SINGAPORE"
"U0B7UH.99999.SL.702","Digital Treasury Fund Pte. Ltd.","SINGAPORE"
"7Z2XZG.99999.SL.702","9 Basil Pte. Ltd.","SINGAPORE"
"3E2P6C.99999.SL.702","SVF Zola Subco (Singapore) Pte. Ltd.","SINGAPORE"
"PECPR8.00000.SP.702","Providentia Wealth Advisory Ltd","SINGAPORE"
"BP681I.00000.SP.702","CCG Private Trust Company Pte. Ltd.","SINGAPORE"
"QIZBXL.99999.SL.702","Avendus Capital Pte. Ltd.","SINGAPORE"
"N32ASW.99999.SL.702","Antler SEA Fund I Pte. Ltd.","SINGAPORE"
"14SPDW.99999.SL.702","Greystar China Co-Investment JV I LP","SINGAPORE"
"HFT0B7.99999.SL.702","Temasek Trust Asset Management Pte. Ltd.","SINGAPORE"
"TBPYQY.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MUSEL DSE Trust","SINGAPORE"
"VXJ5S4.99999.SL.702","Fort Canning Credit Investments Pte. Ltd.","SINGAPORE"
"DDG8KJ.00001.ME.702","PCCLF Holding Pte. Ltd.","SINGAPORE"
"EIQCY4.99999.SL.702","Grantral Trust Company Pte Ltd","SINGAPORE"
"X13H0M.99999.SL.702","Athenaeum Private Limited","SINGAPORE"
"CDUW87.99999.SL.702","Amber Holdings Pte. Ltd.","SINGAPORE"
"HJK2SQ.99999.SL.702","Boston Management Pte. Ltd.","SINGAPORE"
"QKMIKA.99999.SL.702","York Management Pte. Ltd.","SINGAPORE"
"F4YIFY.99999.SL.702","Dockland Holdings Pte. Ltd.","SINGAPORE"
"VKC1C5.99999.SL.702","K9 INDUSTRIES PTE. LTD.","SINGAPORE"
"227P4Y.99999.SL.702","GSR Ventures VI (Singapore) Pte. Ltd.","SINGAPORE"
"WJ1NCA.99999.SL.702","SG Indian Holding (NQ) Co II Pte. Ltd.","SINGAPORE"
"9CNGVM.99999.SL.702","Gohkai Assets Pte. Ltd.","SINGAPORE"
"F03JGX.99999.SL.702","OCP Asia Singapore Pte Limited","SINGAPORE"
"H8JE86.00490.ME.702","J.P. Morgan Securities Singapore Private Limited","SINGAPORE"
"NZRQ1N.00000.LE.702","BIG RAINBOW PTE. LTD.","SINGAPORE"
"G2XBRG.99999.SL.702","China Hospital Investment Management Co (Singapore) Pte. Ltd.","SINGAPORE"
"5JDCKF.99999.SL.702","KKR Asia III (EEA) Pte. Ltd.","SINGAPORE"
"EP9EPW.99999.SL.702","SVF Ping Subco (Singapore) Pte. Ltd.","SINGAPORE"
"LVN4CD.99999.SL.702","CITADEL SECURITIES ASIA TRADING IV PTE. LIMITED","SINGAPORE"
"80V9PM.99999.SL.702","GEM CASH MANAGEMENT FUND VCC","SINGAPORE"
"GM16H1.99999.SL.702","C-Bridge V Investment Twelve Pte. Ltd.","SINGAPORE"
"Q9HEM2.99999.SL.702","Trive Ventures Fund VCC","SINGAPORE"
"KCU7CZ.99999.SL.702","Gravity Capital Pte. Ltd.","SINGAPORE"
"D90RBK.99999.SL.702","Mercury Global Group Ltd","SINGAPORE"
"U86FVL.99999.SL.702","MOOMOO FINANCIAL SINGAPORE PTE. LTD.","SINGAPORE"
"8KW77Y.99999.SL.702","Tower Capital PE Fund I, LP","SINGAPORE"
"LFJU9F.00001.ME.702","FEYNMAN VCC - PYTHAGORAS ALTERNATIVE ASSET","SINGAPORE"
"ISZ3B8.99999.SL.702","Veloton Partners VCC","SINGAPORE"
"W11UJL.99999.SL.702","GBTC II (Asset B) Pte. Ltd.","SINGAPORE"
"WXCYJD.99999.SL.702","Sunsuper Asia Co-Investment Pte. Ltd.","SINGAPORE"
"BCIZPU.99999.SL.702","Meilun Private Equity Fund I VCC","SINGAPORE"
"F0DFAD.99999.SL.702","EFL Special Pte. Limited","SINGAPORE"
"8ZZBLY.99999.SL.702","Ding Asset Ltd","SINGAPORE"
"HTXHN3.00000.LE.702","SAIML Private Limited","SINGAPORE"
"15RDI8.99999.SL.702","Silverdale Fund VCC","SINGAPORE"
"KAJRMP.99999.SL.702","ISCRA FUND VCC","SINGAPORE"
"P8K2ZP.00000.LE.702","LC Debt Strategies Fund VCC","SINGAPORE"
"SHUDY4.99999.SL.702","Offsetpay PTE LTD","SINGAPORE"
"NAHJYV.99999.SL.702","Equinox I Pte. Ltd.","SINGAPORE"
"YGKBMH.99999.SL.702","Chishi Investments Pte Ltd","SINGAPORE"
"LCYI4Z.99999.SL.702","New Consumer Growth Pte. Ltd.","SINGAPORE"
"99VT32.99999.SL.702","Firmus Cap (TPI) Pte Ltd","SINGAPORE"
"40WVKI.99999.SL.702","BlackRock Asia-Pacific Private Credit Opp. Fund II (SG) VCC","SINGAPORE"
"7M8FLX.99999.SL.702","Tembusu Fund VCC","SINGAPORE"
"0M461A.99999.SL.702","BEENEXT ASIA FUND Pte. Ltd.","SINGAPORE"
"GWL8IV.99999.SL.702","LILV 2 Project 2 Pte Ltd","SINGAPORE"
"YBVTEM.99999.SL.702","Play Ventures Investments VCC","SINGAPORE"
"EJSY6R.99999.SL.702","L Capital Pte. Ltd.","SINGAPORE"
"YVUJTY.99999.SL.702","Infinite Family Fund Pte Ltd","SINGAPORE"
"P2JTKZ.99999.SL.702","First Degree Fund VCC - CEC Life Science Fund","SINGAPORE"
"5YUWTU.99999.SL.702","Seven Seeds Pte. Ltd.","SINGAPORE"
"F66FH0.99999.SL.702","ORION FUND PTE. LTD.","SINGAPORE"
"0TQI2Z.99999.SL.702","Nikko II SG Co-Investment Holding (NQ) Pte. Ltd.","SINGAPORE"
"AHQTY7.99999.SL.702","Australia Core Property Pte. Ltd.","SINGAPORE"
"UU2QCW.99999.SL.702","Skyline Capital Investment Limited","SINGAPORE"
"CW1FJA.99999.SL.702","UTM LAB FUNDS VCC","SINGAPORE"
"94K8NJ.99999.SL.702","Special Situation Investment A Pte. Limited","SINGAPORE"
"7KZZ98.99999.SL.702","RW UKISHIMA PTE. LTD. f.k.a RW JAPAN 21 PTE. LTD.","SINGAPORE"
"1VTDMJ.99999.SL.702","NIKKO IV SINGAPORE HOLDING PTE. LTD.","SINGAPORE"
"0509C0.99999.SL.702","Akasa Holdings Pte. Ltd.","SINGAPORE"
"ZDSDV9.99999.SL.702","Monk's Hill Ventures Fund III VCC","SINGAPORE"
"RQW6ZA.99999.SL.702","Golden Eagle Assets Pte. Ltd.","SINGAPORE"
"YDMV2X.99999.SL.702","Shunyuan Singapore Pte. Ltd.","SINGAPORE"
"5XWBT1.99999.SL.702","Ideal Destiny Pte. Ltd.","SINGAPORE"
"QBBR9M.99999.SL.702","Liao Family Assets Pte. Ltd.","SINGAPORE"
"03AJBQ.99999.SL.702","FIRMUS OPPORTUNITY FUND VCC","SINGAPORE"
"KTCSBR.99999.SL.702","Nikko SG Co-Investment Holding (NQ) PTE. Ltd.","SINGAPORE"
"KE9W05.99999.SL.702","BREP Asia II Holdings IV Pte. Limited","SINGAPORE"
"54X75J.99999.SL.702","AT Singapore Holdings I (NQ) Pte. Ltd.","SINGAPORE"
"BB4SMD.99999.SL.702","LHD AU Holdings III Pte. Ltd.","SINGAPORE"
"F45H5Z.00000.LE.702","Azure Prime Fund VCC","SINGAPORE"
"JAMY7W.99999.SL.702","CREATE FUTURE PTE. LTD.","SINGAPORE"
"4DZL08.99999.SL.702","Allianz Insurance Singapore Pte Ltd","SINGAPORE"
"Z7QW9H.99999.SL.702","MERCURY INDIA SG FDI PTE. LTD.","SINGAPORE"
"KLTBL8.99999.SL.702","Straits Silver Trust","SINGAPORE"
"YL0VNA.99999.SL.702","IIX Global Fund Management Pte. Ltd.","SINGAPORE"
"IV89VQ.99999.SL.702","Vertex Master Fund (SG) III LP","SINGAPORE"
"PX9U8D.00000.LE.702","Asht Lacme Investments VCC","SINGAPORE"
"38SFPM.99999.SL.702","BREP Asia III India Holding Co II Pte. Ltd.","SINGAPORE"
"KGV3GG.99999.SL.702","Sheung Leung Capital Pte. Ltd.","SINGAPORE"
"YDMUXF.99999.SL.702","Booming Business Assets Pte. Ltd.","SINGAPORE"
"ZP52JR.99999.SL.702","Yonge Investment Pte. Ltd.","SINGAPORE"
"LURPK3.99999.SL.702","G10 Japan 2 Pte. Ltd.","SINGAPORE"
"2MWB37.00000.SP.702","Protege Fund Services","SINGAPORE"
"K1E6TL.99999.SL.702","CAM GTi VCC","SINGAPORE"
"9W4T16.99999.SL.702","PRETTY THINGS INSIDE INVESTMENTS II PTE. LTD.","SINGAPORE"
"64HM2N.99999.SL.702","Pinpoint Asia Managers Fund VCC","SINGAPORE"
"2CJJNT.99999.SL.702","CITADEL SECURITIES SINGAPORE PTE. LIMITED","SINGAPORE"
"G78JY0.99999.SL.702","LSLV Project 7 Pte. Ltd.","SINGAPORE"
"8NWH6M.99999.SL.702","XIN FAMILY PTE LTD","SINGAPORE"
"FMVTJQ.99999.SL.702","Abadi Investments Pte. Ltd.","SINGAPORE"
"SANU9C.99999.SL.702","GUNUNG CAPITAL MANAGEMENT PTE.LTD.","SINGAPORE"
"3SW9SP.99999.SL.702","Tor Asia Funds VCC","SINGAPORE"
"Q74C8X.99999.SL.702","Global Infrastructure Partners Singapore Manager Pte Ltd","SINGAPORE"
"UBQ7MV.99999.SL.702","HORIZON WIN PTE. LTD.","SINGAPORE"
"V7FBM3.99999.SL.702","One Stone Capital Pte. Ltd.","SINGAPORE"
"AN16T1.99999.SL.702","GENERAL ATLANTIC SINGAPORE AML PTE. LTD.","SINGAPORE"
"KB49F8.99999.SL.702","UGUISU PTE. LIMITED","SINGAPORE"
"X1FERF.99999.SL.702","Revolut Securities Singapore Pte Ltd","SINGAPORE"
"VE0YVF.99999.SL.702","Montreux VCC - Montreux Healthcare Fund","SINGAPORE"
"8M49M2.00002.ME.702","Beaver Tech Pte Ltd","SINGAPORE"
"VZAVBX.99999.SL.702","Vansek Evergreen Fund SPV 1 Pte. Ltd.","SINGAPORE"
"IMFMMS.99999.SL.702","sunnew pte ltd","SINGAPORE"
"2M34V3.99999.SL.702","Victory Parade Investment Pte. Ltd.","SINGAPORE"
"MTEULE.99999.SL.702","Hyde Capital Pte. Ltd.","SINGAPORE"
"JUUSYV.99999.SL.702","APAC Funding VI Pte. Ltd.","SINGAPORE"
"25VW2J.99999.SL.702","A3V Fund 1 (Singapore) Master Pte. Ltd.","SINGAPORE"
"MJJ2QY.99999.SL.702","Hexa Renewables Korea Holdings Pte. Ltd.","SINGAPORE"
"GWJLYT.99999.SL.702","CLAY SG HOLDINGS III PTE. LTD","SINGAPORE"
"IA7W8I.99999.SL.702","Eta 1 (Singapore) Pte. Ltd.","SINGAPORE"
"3QVAMC.99999.SL.702","Indigo Investment Advisors Pte. Ltd.","SINGAPORE"
"NBW0GA.99999.SL.702","Imaginarius Holding Company Pte. Ltd.","SINGAPORE"
"F7XT3I.99999.SL.702","New Harbor Investment Pte. Ltd.","SINGAPORE"
"IWWGH9.99999.SL.702","RV Capital Opportunities VCC","SINGAPORE"
"G17RH3.99999.SL.702","Global Gateway Fund II LP","SINGAPORE"
"40M6TL.99999.SL.702","Intellective Funds VCC","SINGAPORE"
"Y3WAR3.99999.SL.702","Helicap Fund I Pte Ltd","SINGAPORE"
"2P31JP.00000.SP.702","Parachute (SGP) Pte. Ltd.","SINGAPORE"
"96ZB52.99999.SL.702","Good Gold Pte. Ltd.","SINGAPORE"
"XRNKNE.99999.SL.702","XUE HXJN ASSETS PTE. LTD.","SINGAPORE"
"FRYLX0.99999.SL.702","BIF IV Jarvis India Pte. Ltd.","SINGAPORE"
"WJ8M2J.99999.SL.702","Credo Capital Pte. Ltd.","SINGAPORE"
"4IT277.01042.ME.702","GOLDMAN SACHS CAPITAL HOLDINGS I PTE. LTD.","SINGAPORE"
"4IT277.01043.ME.702","GOLDMAN SACHS CAPITAL HOLDINGS II PTE. LTD.","SINGAPORE"
"4RL4SS.00000.LE.702","Clemenceau Investments VCC","SINGAPORE"
"U1AA5G.99999.SL.702","FEBE VENTURES FUND 1 SPV LP","SINGAPORE"
"85X54Y.99999.SL.702","Akita Investment Management Pte. Limited","SINGAPORE"
"SDKUIW.99999.SL.702","OCEAN GRAND INVESTMENT PTE. LTD.","SINGAPORE"
"87HN13.99999.SL.702","JYCO Holdings Pte. Ltd.","SINGAPORE"
"ZCPLEC.99999.SL.702","KG Empire Pte. Ltd.","SINGAPORE"
"BYFAL7.99999.SL.702","PRETTY THINGS INSIDE INVESTMENTS PTE. LTD.","SINGAPORE"
"AZDZ12.99999.SL.702","Kizuna Re III Pte. Ltd.","SINGAPORE"
"V98GZW.99999.SL.702","Prologis Langfang Bazhou Pte. Ltd.","SINGAPORE"
"4EJAB1.99999.SL.702","Nebula Bay (S) Pte. Ltd.","SINGAPORE"
"0GFQ6D.00000.LE.702","ANGSANA MERCHANT CAPITAL VCC","SINGAPORE"
"IXXBGZ.99999.SL.702","SP SGFL Sub Trust","SINGAPORE"
"1S88PV.00000.LE.702","First Degree Fund VCC","SINGAPORE"
"THUA8F.99999.SL.702","Cocoon Capital Southeast Asia Tech Seed Fund II LP","SINGAPORE"
"C0NYBG.99999.SL.702","UPTONG INVESTMENT PTE. LTD.","SINGAPORE"
"ZU0H7C.99999.SL.702","CKH Pte. Ltd.","SINGAPORE"
"JHJT93.99999.SL.702","Kalanos Capital Pte. Ltd.","SINGAPORE"
"HBWUXB.99999.SL.702","Fuzsion Capital Strategic Fund VCC","SINGAPORE"
"VTIHGP.99999.SL.702","JXP Logiport Pte. Ltd.","SINGAPORE"
"QLAJZ9.99999.SL.702","General Atlantic Singapore SPV 40 Pte. Ltd","SINGAPORE"
"DJB97Y.99999.SL.702","Duowoods Capital Management Pte. Ltd.","SINGAPORE"
"JR6G4G.99999.SL.702","Southern Sanying Family Assets Pte. Ltd.","SINGAPORE"
"6XN61V.99999.SL.702","WHITESTREAM CAPITAL PTE.LTD.","SINGAPORE"
"5QVY1J.00001.ME.702","SeaTown Private Capital Feeder Fund LP","SINGAPORE"
"K1L3CM.99999.SL.702","Evergreen Investment Holdings Pte. Ltd.","SINGAPORE"
"872C6L.99999.SL.702","Zodius Growth Fund L.P.","SINGAPORE"
"G97XVS.99999.SL.702","Finaport Pte Ltd","SINGAPORE"
"BLDJE5.99999.SL.702","CSF FUND I PTE LTD","SINGAPORE"
"5QVY1J.00002.ME.702","SeaTown Sailfish Pte. Ltd.","SINGAPORE"
"YXSJ91.99999.SL.702","Winning Wonder Assets Pte. Ltd.","SINGAPORE"
"HEIT6P.99999.SL.136","GIP Oak Aggregator, L.P.","CAYMAN ISLANDS"
"CR0IK8.99999.SL.136","Reagent Offshore Fund II, LP","CAYMAN ISLANDS"
"X0NQIN.99999.SL.136","Hinode SIP V Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"J5LYWT.99999.SL.136","KKR GLOBAL IMPACT II (EUR) HEDGE LIMITED","CAYMAN ISLANDS"
"T8LMSB.99999.SL.136","KKR GLOBAL IMPACT II HEDGE LIMITED","CAYMAN ISLANDS"
"QIQB02.99999.SL.136","KKR REPA III (CORNERSTONE ONTARIO) LP","CAYMAN ISLANDS"
"JW0DKP.99999.SL.136","KKR ASIA FUND II PORTFOLIO SOLUTIONS LIMITED","CAYMAN ISLANDS"
"AU6X1D.99999.SL.136","KKR ASCENDANT HEDGE LIMITED","CAYMAN ISLANDS"
"MV8V67.99999.SL.136","KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS II HEDGE LIMITED","CAYMAN ISLANDS"
"UDPI8L.99999.SL.136","Bison Digital Asset International Fund II","CAYMAN ISLANDS"
"G00X0M.99999.SL.136","Haladin PTC Limited","CAYMAN ISLANDS"
"IB2212.99999.SL.136","iCapital - Franklin Clarion Real Estate Income Access Fund SP 1","CAYMAN ISLANDS"
"JBK0BD.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND II (A), LP","CAYMAN ISLANDS"
"MQ56DW.99999.SL.136","FCM (Cayman) Ltd","CAYMAN ISLANDS"
"IYND9Z.99999.SL.136","Carlyle AIP Secondaries Access VIII (Offshore) L.P.","CAYMAN ISLANDS"
"ZAXVQC.99999.SL.136","DBC FinCo Pooling, LP","CAYMAN ISLANDS"
"AP0S1N.99999.SL.136","CBAM Solutions SPC - SP1 (Tactical)","CAYMAN ISLANDS"
"YAP11I.99999.SL.136","BIP Global Data Centers Aggregator (Non-U.S.) (Cayman) NQ L.P.","CAYMAN ISLANDS"
"83BWVL.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - Segregated Portfolio Speciale Global Alternatives I","CAYMAN ISLANDS"
"GUZMQ4.00000.LE.136","Oasis Japan Strategic Fund Y Ltd.","CAYMAN ISLANDS"
"GCWDT0.99999.SL.136","Light Street Photon, Ltd.","CAYMAN ISLANDS"
"2AJ01W.99999.SL.136","BREP Asia II Pud Park SBS Limited","CAYMAN ISLANDS"
"UUP84F.99999.SL.136","BREP IX Pud Park SBS Limited","CAYMAN ISLANDS"
"9J1KP5.99999.SL.136","BTOF (Tenere Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"7GVGE4.99999.SL.136","Neptune CayCo Ltd","CAYMAN ISLANDS"
"IHNW79.99999.SL.136","ASHMORE QATAR EQUITY FUND","CAYMAN ISLANDS"
"XV28BF.99999.SL.136","STRUCTURE Cayman II LLC","CAYMAN ISLANDS"
"DFTHEL.99999.SL.136","SLC Management Multi-Asset Credit Fund LP","CAYMAN ISLANDS"
"6JPXMU.99999.SL.136","PM FIRST AND BEECH CAYMAN LLC","CAYMAN ISLANDS"
"3TG7HK.99999.SL.136","Brookfield Strategic Real Estate Partners V-A FinCo AIV L.P.","CAYMAN ISLANDS"
"M763ZP.99999.SL.136","QC Multifamily Portfolio Ltd.","CAYMAN ISLANDS"
"YQXT3L.99999.SL.136","Hermitage Galaxy Fund SPC - 17 SP","CAYMAN ISLANDS"
"6GS8GQ.99999.SL.136","Hashingbot Meta SPC - Metrics Ventures SP","CAYMAN ISLANDS"
"IYBXVB.99999.SL.136","WPCS FF Co-Invest-C, L.P.","CAYMAN ISLANDS"
"D0UM9J.99999.SL.136","Irradiant TH Holding (Cayman) LP","CAYMAN ISLANDS"
"SHSNVY.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND II (B), LP","CAYMAN ISLANDS"
"MX01M2.99999.SL.136","MENLO CLO I LIMITED","CAYMAN ISLANDS"
"1QAEY4.99999.SL.136","OneIM PDC II Ltd","CAYMAN ISLANDS"
"L18MCH.99999.SL.136","TGVest Asia Partners II, L.P.","CAYMAN ISLANDS"
"KLAYAU.99999.SL.136","Overland Capital Partners Japan, L.P.","CAYMAN ISLANDS"
"NJ4LZ0.99999.SL.136","The Varde Asset Lending Fund (Offshore), L.P.","CAYMAN ISLANDS"
"XHIR62.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"KGR9SR.99999.SL.136","Ares LXXVI CLO Ltd.","CAYMAN ISLANDS"
"J2MJ49.99999.SL.136","SRT Core Sub-Fund 1 Blocker Ltd.","CAYMAN ISLANDS"
"AHQXIA.99999.SL.136","Apollo TR IG Corporate Bond LLC","CAYMAN ISLANDS"
"VZL9FT.99999.SL.136","NB Crossroads Fund 25 Offshore (Cayman) LP","CAYMAN ISLANDS"
"M2S9CR.99999.SL.136","Paradigm Fund Cayman SP 30","CAYMAN ISLANDS"
"FTS5GX.99999.SL.136","Paradigm Fund Cayman SP 35","CAYMAN ISLANDS"
"5F5EGY.99999.SL.136","Paradigm Fund Cayman SP SB10","CAYMAN ISLANDS"
"X804FU.99999.SL.136","Apollo Direct Lending Fund II (Unlevered AIV), L.P.","CAYMAN ISLANDS"
"T0NW7S.99999.SL.136","Apollo Direct Lending Fund II (Unlevered), L.P.","CAYMAN ISLANDS"
"72ULI2.99999.SL.136","Raven Music Opportunity Offshore Fund L.P.","CAYMAN ISLANDS"
"1NE7SS.99999.SL.136","H&F Opportunities-B IX, Ltd.","CAYMAN ISLANDS"
"9NE29E.99999.SL.136","H&F Opportunities-A IX, Ltd.","CAYMAN ISLANDS"
"XYSFTR.99999.SL.136","Paddington Investors, L.P.","CAYMAN ISLANDS"
"8YAUF1.99999.SL.136","QH 11 Ltd.","CAYMAN ISLANDS"
"KF59I2.99999.SL.136","QH 12 Ltd.","CAYMAN ISLANDS"
"V8WS91.99999.SL.136","CV5 SPC - Plane Tree Capital Private Credit Fund SP","CAYMAN ISLANDS"
"5NQ6ME.99999.SL.136","SSG GCL FUND L.P.","CAYMAN ISLANDS"
"INBGEP.99999.SL.136","Bain Capital SS External Coinvest Partners, L.P.","CAYMAN ISLANDS"
"ZN1VCJ.99999.SL.136","Sankaty Credit Opportunities (Offshore Plan Assets) II, L.P.","CAYMAN ISLANDS"
"HKIB45.99999.SL.136","Sankaty Credit Opportunities (Offshore) IV, L.P.","CAYMAN ISLANDS"
"T2FCL1.99999.SL.136","Bain Capital Credit Managed Account Investors (RESS), L.P.","CAYMAN ISLANDS"
"EUB8VZ.99999.SL.136","AIOF II Galway Co-Invest (FC I), L.P.","CAYMAN ISLANDS"
"9YEVK8.99999.SL.136","Bain Capital Credit Managed Account (NZSF), L.P.","CAYMAN ISLANDS"
"3AIQD3.99999.SL.136","First Seafront Fund Series SPC - First Seafront Special Opportunity Fund SP","CAYMAN ISLANDS"
"SIPENC.99999.SL.136","Sirius Biotech Ventures, LP","CAYMAN ISLANDS"
"U8H293.99999.SL.136","BIF V Apollo AIV LP","CAYMAN ISLANDS"
"J9HUIW.99999.SL.136","EnCap Energy Transition Fund II-C, L.P.","CAYMAN ISLANDS"
"N19XMP.99999.SL.136","FREI Sun Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"H6Y3FM.99999.SL.136","GEPI Alternative A, LP","CAYMAN ISLANDS"
"D53I42.99999.SL.136","GEPI Caliber Alternative K, LP","CAYMAN ISLANDS"
"YDNXTN.99999.SL.136","GEPI Delta AIV, LP","CAYMAN ISLANDS"
"FRYWLQ.99999.SL.136","HSG Seed III Holdco L, Ltd.","CAYMAN ISLANDS"
"D9SXH5.99999.SL.136","A&Q Select SPC - A&Q Direct Access SSP SP","CAYMAN ISLANDS"
"ZLATTH.99999.SL.136","Banyan Investment SPC - B&N Orchestra Fund SP","CAYMAN ISLANDS"
"VCINMH.99999.SL.136","POSEIDON INTERNATIONAL CONNECTIVITY HOLDINGS, LLC","CAYMAN ISLANDS"
"RSRE14.99999.SL.136","Ellington Mortgage Recovery Auxiliary Master Fund II LP","CAYMAN ISLANDS"
"FZFSUI.99999.SL.136","A-A Funding Holdco Offshore I, LLC","CAYMAN ISLANDS"
"4X8QP6.99999.SL.136","AIOF II Woolly (FC Lux), L.P.","CAYMAN ISLANDS"
"TSTRU2.99999.SL.136","Taycan Club Deal Investment LP","CAYMAN ISLANDS"
"73W6JQ.99999.SL.136","VanEck Commodity Index Subsidiary","CAYMAN ISLANDS"
"YXDA1Z.99999.SL.136","AIOF II Woolly (FC Overseas), L.P.","CAYMAN ISLANDS"
"LM879Y.99999.SL.136","Cyrill Investments Ltd.","CAYMAN ISLANDS"
"GBSWKS.99999.SL.136","SLF V Third Avenue (KY), L.P.","CAYMAN ISLANDS"
"X3WZPC.99999.SL.136","BTOF Galileo Feeder-D (CYM) L.P.","CAYMAN ISLANDS"
"Y9BCZ7.99999.SL.136","BTOF Galileo Feeder-E (CYM) L.P.","CAYMAN ISLANDS"
"TWZGL2.99999.SL.136","Evolution Fund Management SPC - Multi Strategy SP","CAYMAN ISLANDS"
"LE5K6K.00000.LE.136","Teal Rock Asset Management SPC","CAYMAN ISLANDS"
"K1CMVN.99999.SL.136","Africa Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"HWBBDE.99999.SL.136","Sound Point U.S. Direct Lending Fund III (Holdings) L.P.","CAYMAN ISLANDS"
"C1JB2C.99999.SL.136","POF I Co-Invest Cayman LP","CAYMAN ISLANDS"
"B6CEP0.99999.SL.136","Lakeshore Capital II GP LP","CAYMAN ISLANDS"
"PHAHL6.99999.SL.136","BPEA HKGF Feeder, L.P.","CAYMAN ISLANDS"
"T3NX1B.99999.SL.136","JD Dingsheng Limited","CAYMAN ISLANDS"
"4BA70C.99999.SL.136","MC Alternative Solutions Non-US Feeder, LP","CAYMAN ISLANDS"
"2L5GYL.99999.SL.136","GI Partners Feeder LP","CAYMAN ISLANDS"
"KDU1IE.99999.SL.136","KPS MC Investors II, Ltd.","CAYMAN ISLANDS"
"WD3T1W.99999.SL.136","Blackstone Supplemental Account - PS Holdco (CYM) L.P.","CAYMAN ISLANDS"
"3YTHG8.99999.SL.136","HSG Seed III Holdco E, Ltd.","CAYMAN ISLANDS"
"SW04QF.99999.SL.136","Eagle - Warren Equity Partners IV Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"S729TW.99999.SL.136","BRIGADE DISLOCATION OFFSHORE FUND III LP","CAYMAN ISLANDS"
"HSCFIQ.99999.SL.136","Savannah Portfolio Funding Ltd.","CAYMAN ISLANDS"
"GH1HV7.99999.SL.136","CR-CCT Industry Pilot B Limited","CAYMAN ISLANDS"
"1WFWM5.99999.SL.136","Lord Abbett Special Situations Income Offshore Access Fund Ltd","CAYMAN ISLANDS"
"EYJ9MF.99999.SL.136","Carrack ODS Offshore Fund Ltd","CAYMAN ISLANDS"
"3NMLBK.99999.SL.136","MM LS (Cayman) LP","CAYMAN ISLANDS"
"4IT277.01183.ME.136","WEST STREET ASIA PRIVATE CREDIT PARTNERS (O) GP, LLC","CAYMAN ISLANDS"
"4RTSWN.99999.SL.136","Bain Capital Global Direct Lending 2021 Partners (SPV), L.P.","CAYMAN ISLANDS"
"APBMA2.99999.SL.136","AP Pistachio, L.P.","CAYMAN ISLANDS"
"QU9XS0.99999.SL.136","INTERNATIONAL BONDS FUND SPC SEGREGATED PORTFOLIO BLUEHAWK I","CAYMAN ISLANDS"
"BRW8E3.99999.SL.136","Shinfalls Commodities Fund Limited","CAYMAN ISLANDS"
"V5XSLJ.99999.SL.136","Stellus Credit Offshore Fund IV GP, Ltd.","CAYMAN ISLANDS"
"THDEGG.99999.SL.136","Rockford Tower CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"C3HZJY.99999.SL.136","The Canyon Value Realization Fund Trust (Cayman)","CAYMAN ISLANDS"
"ZWNMIT.99999.SL.136","Kate Global Master Fund LP","CAYMAN ISLANDS"
"4TWKW2.99999.SL.136","Leadenhall Cat Bond Feeder LP","CAYMAN ISLANDS"
"XRW55W.99999.SL.136","Lapis Fund SPC","CAYMAN ISLANDS"
"V84Q69.99999.SL.136","Team8 Capital II, L.P.","CAYMAN ISLANDS"
"IG5GK6.99999.SL.136","BLACKROCK POF V EMPLOYEE FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"Y56C4Q.99999.SL.136","BREP SKYY Master Holding GP","CAYMAN ISLANDS"
"LPFJ76.99999.SL.136","WCPI Landmark Ltd.","CAYMAN ISLANDS"
"BSSG3M.99999.SL.136","Arbour Lane Oasis Fund, L.P.","CAYMAN ISLANDS"
"SVHARN.99999.SL.136","Electra UK Fund I LP","CAYMAN ISLANDS"
"NVJP85.99999.SL.136","Nex Capital SPC - VVV Capital Segregated Portfolio","CAYMAN ISLANDS"
"6FU6GF.99999.SL.136","I.B.I Re'em Equity, LP","CAYMAN ISLANDS"
"2VF3H7.99999.SL.136","Abraaj Viking Partners Limited","CAYMAN ISLANDS"
"Q4E4Z3.99999.SL.136","Altrium Co-Invest Fund I, L.P.","CAYMAN ISLANDS"
"62WYYB.99999.SL.136","Altrium Co-Invest Fund I Access, L.P.","CAYMAN ISLANDS"
"KYJR16.99999.SL.136","WP Emerald Investment II L.P.","CAYMAN ISLANDS"
"PQFZ0Z.99999.SL.136","WP Emerald Co-Invest L.P.","CAYMAN ISLANDS"
"0C6CNN.99999.SL.136","Nexus Point Partners II FF Feeder LP","CAYMAN ISLANDS"
"9YZGXF.99999.SL.136","KKR Global Climate Fund (USD) Hedge Limited","CAYMAN ISLANDS"
"PTTXEL.99999.SL.136","Skylight Investment Ltd","CAYMAN ISLANDS"
"IR6HIZ.99999.SL.136","Psagot KiWi Business Credit Fund (BCF) LP","CAYMAN ISLANDS"
"HTA6IX.99999.SL.136","Waseda Global Innovation Fund L P","CAYMAN ISLANDS"
"4CEV6P.99999.SL.136","CL Nevis, L.P.","CAYMAN ISLANDS"
"EQ008F.99999.SL.136","Glendower V Canadian Intermediate Company, Ltd.","CAYMAN ISLANDS"
"4BXS3F.99999.SL.136","BlackRock Systematic Total Alpha Fund Ltd","CAYMAN ISLANDS"
"H46YNS.99999.SL.136","Alpine Opportunity Fund VIII, L.P.","CAYMAN ISLANDS"
"8IWT42.99999.SL.136","FC Capital Fund II, L.P.","CAYMAN ISLANDS"
"I3B12U.99999.SL.136","Monolith Master Fund GP","CAYMAN ISLANDS"
"RL7NX9.99999.SL.136","Monolith SPV I","CAYMAN ISLANDS"
"RD4ZDG.99999.SL.136","TF Capital Fund IV L.P.","CAYMAN ISLANDS"
"0C7MZW.00000.SP.136","TF Capital Fund IV L.P.","CAYMAN ISLANDS"
"M667TD.99999.SL.136","CICC Offshore Investments SPC - CICC Short Duration Investment Grade Bond SP","CAYMAN ISLANDS"
"LUFIBP.99999.SL.136","Ubiquant Systematic Fund","CAYMAN ISLANDS"
"ZAWN7K.99999.SL.136","Greenoaks - Drake Manor","CAYMAN ISLANDS"
"MNUY4R.99999.SL.136","Flagship Healthcare MENA Fund Financing Company II Ltd","CAYMAN ISLANDS"
"CWSLHE.99999.SL.136","Axiom Asia 6-G, L.P.","CAYMAN ISLANDS"
"USUJPA.99999.SL.136","BTOF (Orchard Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"X251XK.99999.SL.136","Invesco Real Estate Asia MTC, L.P.","CAYMAN ISLANDS"
"J3TW9T.99999.SL.136","Bean Creek CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"W7D0A8.99999.SL.136","ISQGI Holdings GM (HEXA Asia), L.P.","CAYMAN ISLANDS"
"6DB63I.99999.SL.136","NPC CFO 2023-1 Ltd.","CAYMAN ISLANDS"
"DZ9VWC.99999.SL.136","Tribune Investment Group Master Fund LP","CAYMAN ISLANDS"
"EUHSCZ.99999.SL.136","Solley Road Property Company Ltd.","CAYMAN ISLANDS"
"W1VLGG.99999.SL.136","Solley Road Funding Company Ltd.","CAYMAN ISLANDS"
"K1JGJL.99999.SL.136","KKR Concentrated Credit (Q), LP","CAYMAN ISLANDS"
"TK6X05.99999.SL.136","Albany Street Capital Offshore I, LP","CAYMAN ISLANDS"
"5L8E71.99999.SL.136","Francisco Partners Agility GP III LP","CAYMAN ISLANDS"
"4PB9EV.99999.SL.136","Francisco Partners Agility GP III Management LLC","CAYMAN ISLANDS"
"RXTK9W.99999.SL.136","GHO GP Virtue LP","CAYMAN ISLANDS"
"HB4VJU.99999.SL.136","720 East CLO VI, Ltd.","CAYMAN ISLANDS"
"CPN4G2.99999.SL.136","WP Sparta Co-Invest 3, L.P.","CAYMAN ISLANDS"
"NWICK7.99999.SL.136","Zip Capital (Cayman) Limited","CAYMAN ISLANDS"
"MNI22Q.99999.SL.136","Izumo PD Feeder Trust","CAYMAN ISLANDS"
"QY8P3G.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Vanguard Global Systematic Offshore","CAYMAN ISLANDS"
"JB2IIA.99999.SL.136","Merewether Liquid Credit Master Fund, LP","CAYMAN ISLANDS"
"BSTFMR.99999.SL.136","EV3 Cayman Blocker Ltd.","CAYMAN ISLANDS"
"AB19Q6.00044.ME.136","Strategic Value Topaz Fund B, L.P.","CAYMAN ISLANDS"
"LZB5Q2.99999.SL.136","Brightwood Capital Offshore Feeder Fund V, LP","CAYMAN ISLANDS"
"MELRFA.99999.SL.136","Moat Capital Global Fund SPC, for and on behalf of its Global Equities Segregated Portfolio","CAYMAN ISLANDS"
"4ZYDK8.99999.SL.136","Carlyle US CLO 2022-1 Income Note, Ltd.","CAYMAN ISLANDS"
"MIUF7C.99999.SL.136","BP Holdings XXI LLC","CAYMAN ISLANDS"
"YS1E1V.99999.SL.136","Dragoneer Opportunities Offshore Feeder VI, L.P.","CAYMAN ISLANDS"
"5UJJQV.99999.SL.136","CMIC SPV I LLC","CAYMAN ISLANDS"
"2SN2KA.99999.SL.136","CMIC Intermediate LLC","CAYMAN ISLANDS"
"57K5UZ.99999.SL.136","dParadigm Capital Limited","CAYMAN ISLANDS"
"AB7181.99999.SL.136","OCI Global SPC for the account of OCI Equities Fund X SP","CAYMAN ISLANDS"
"0RA77F.99999.SL.136","Galaxy Founders Fund Growth II Segregated Portfolio","CAYMAN ISLANDS"
"V7SJF2.99999.SL.136","Monarch 1540 Blocker Ltd","CAYMAN ISLANDS"
"UGTN01.99999.SL.136","ANRP II HedgeCo, LLC","CAYMAN ISLANDS"
"X80Z1X.99999.SL.136","Whitebox CLO IV Ltd","CAYMAN ISLANDS"
"C7NGG9.99999.SL.136","HRZ Partners, L.P.","CAYMAN ISLANDS"
"3Z7GVM.99999.SL.136","HRZ I, L.P.","CAYMAN ISLANDS"
"BURMRP.99999.SL.136","Sunley House Limited Partnership IV-AGT II-B","CAYMAN ISLANDS"
"GXIVQ9.99999.SL.136","SRE Fire Investco II, L.P.","CAYMAN ISLANDS"
"QSCKLL.99999.SL.136","Viva Ventures Biotech GP, L.P.","CAYMAN ISLANDS"
"VXL0A8.99999.SL.136","Madryn Health Partners II (Cayman Feeder), LP","CAYMAN ISLANDS"
"G0TQ9I.99999.SL.136","Madryn Health Partners II (Cayman Master), LP","CAYMAN ISLANDS"
"CPLN2S.99999.SL.136","Accel India VI (Cayman) Ltd.","CAYMAN ISLANDS"
"MPS524.99999.SL.136","The Varde Fraser Fund, L.P.","CAYMAN ISLANDS"
"FEVURR.99999.SL.136","ALEMIF IV Feeder II LP","CAYMAN ISLANDS"
"FT3VSV.99999.SL.136","Electra Capital PM II Feeder 2 LP","CAYMAN ISLANDS"
"GG743C.99999.SL.136","AssuredIM Unconstrained Secured Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"JTUIXA.99999.SL.136","House of Pegasus SPC, Ltd.","CAYMAN ISLANDS"
"NARFJW.99999.SL.136","Persistent Edge Global Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"QBNY19.99999.SL.136","A&E Investments Ltd","CAYMAN ISLANDS"
"Y0IV23.99999.SL.136","Pantera Opportunities Fund SPC","CAYMAN ISLANDS"
"478LWB.99999.SL.136","SC 10K Murabaha Company I Limited","CAYMAN ISLANDS"
"KAS7A8.99999.SL.136","Commonfund Capital Venture Partners XIV (Feeder), L.P.","CAYMAN ISLANDS"
"QZK95B.99999.SL.136","SCC Annex 2021-C Holdco, Ltd.","CAYMAN ISLANDS"
"14Q47T.99999.SL.136","GCM Grosvenor Cedar Infrastructure Investment Fund 2021, L.P.","CAYMAN ISLANDS"
"VW25WK.99999.SL.136","Original Global Funds SPC-Original Special Situations SP2","CAYMAN ISLANDS"
"ZIE8FQ.99999.SL.136","AP White (Cayman), L.P.","CAYMAN ISLANDS"
"TVITEQ.99999.SL.136","The 32 Capital (ERISA) Portable Alpha Fund Ltd.","CAYMAN ISLANDS"
"Y0DS05.99999.SL.136","BXD-T Aggregator Partnership (Non-US) LP","CAYMAN ISLANDS"
"A0VERD.99999.SL.136","Atlantic Strategic SPC Fund II - Atlantic Eternal Wealth Macro Fund SP","CAYMAN ISLANDS"
"4M9WP2.99999.SL.136","ACRE Multifamily Fund IV Offshore LP","CAYMAN ISLANDS"
"EZLSDH.99999.SL.136","TGOF Offshore USD VIII, LP","CAYMAN ISLANDS"
"PX2GGB.99999.SL.136","Laniakea Special Opportunities Fund Limited","CAYMAN ISLANDS"
"3IFDTA.99999.SL.136","Coatue Growth Fund V & V-B Conduit Aggregator Offshore, L.P.","CAYMAN ISLANDS"
"TVKK59.99999.SL.136","Lunar Luxury Co-Investors LP","CAYMAN ISLANDS"
"KHJA7H.99999.SL.136","ASP VIII 2023-2027 SLP, L.P.","CAYMAN ISLANDS"
"F060YL.99999.SL.136","LuminArx BLW Co-Invest Fund LP","CAYMAN ISLANDS"
"HDJ2B2.99999.SL.136","BTOF Hudson Feeder (CYM) L.P.","CAYMAN ISLANDS"
"HX644E.99999.SL.136","400 Capital Asset Based Intermediate Term Fund IV LP","CAYMAN ISLANDS"
"T2REKI.99999.SL.136","MLC Private Equity Partners, LP","CAYMAN ISLANDS"
"7JNVBX.99999.SL.136","400 Capital Asset Based Term Fund IV GP LLC","CAYMAN ISLANDS"
"7C59HY.99999.SL.136","Real Assets Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"VTS3YK.99999.SL.136","Revamp Funding LP","CAYMAN ISLANDS"
"J5VYHW.99999.SL.136","Secondaries Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"SP4WYF.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"ZQDUU5.99999.SL.136","Sixth Stockholm Vidia SPV Ltd.","CAYMAN ISLANDS"
"A8E5EV.99999.SL.136","Blue Owl GP Stakes Cayman Offshore DGP Co-Invest LP","CAYMAN ISLANDS"
"J6BSZU.99999.SL.136","Cloud Crest Cayman Private Limited","CAYMAN ISLANDS"
"FLTP94.99999.SL.136","LUMINIS Atlas Limited, Series 2023-01","CAYMAN ISLANDS"
"UL2P6R.99999.SL.136","Taransay Funding Ltd.","CAYMAN ISLANDS"
"I956DL.99999.SL.136","StepStone TC Opportunities Fund, L.P.","CAYMAN ISLANDS"
"TNWAT9.99999.SL.136","HongShan Capital RMB Fund VI QFLP III, L.P.","CAYMAN ISLANDS"
"WMZ1YQ.99999.SL.136","BTO The Family (Music) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"K8J088.99999.SL.136","NB PD Centennial Holdings (AB) LP","CAYMAN ISLANDS"
"X23X4Y.99999.SL.136","Huatai Global Select Fund SPC - China Dynamic Growth Fund SP","CAYMAN ISLANDS"
"UKI78D.99999.SL.136","Arrowstreet Capital Copley Fund (Feeder) Limited","CAYMAN ISLANDS"
"FXDG6G.99999.SL.136","Warana Pope Master Fund LP","CAYMAN ISLANDS"
"BF69D6.99999.SL.136","TSG9 Management GP LP","CAYMAN ISLANDS"
"XTC8XT.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 3 (USD) Ltd.","CAYMAN ISLANDS"
"NSCNYA.99999.SL.136","Islamic Leasing and Finance Fund 26 Ltd.","CAYMAN ISLANDS"
"QJAGRR.99999.SL.136","CIFC Funding 2022-IV, Ltd.","CAYMAN ISLANDS"
"ZASHH2.99999.SL.136","BPEA Private Equity Fund VIII (Shariah), L.P.","CAYMAN ISLANDS"
"48YEJT.99999.SL.136","Cor Holding, LP","CAYMAN ISLANDS"
"FEJ5G3.99999.SL.136","HL Alpha CI SPV LP","CAYMAN ISLANDS"
"BQJRKE.99999.SL.136","QFB Multi Global Funds SPC","CAYMAN ISLANDS"
"0D9MLK.99999.SL.136","Cyberstarts Opportunity Equity Partners, L.P.","CAYMAN ISLANDS"
"TS8NW7.99999.SL.136","Celesta Capital Management II, Ltd.","CAYMAN ISLANDS"
"GH4AY2.99999.SL.136","ASP (Feeder) 2022 Direct Growth Equity Fund LP","CAYMAN ISLANDS"
"1VBWC9.99999.SL.136","ASP (Feeder) 2022 Non-US Fund LP","CAYMAN ISLANDS"
"PLSYA2.99999.SL.136","BlackRock Wallaby SPV 2, LP","CAYMAN ISLANDS"
"R5LSFN.99999.SL.136","BAMR BID II Euro SPV Administrator LP","CAYMAN ISLANDS"
"8EDQ09.99999.SL.136","RWA INVESTMENTS FUND SPC","CAYMAN ISLANDS"
"VFAKTV.99999.SL.136","KAYNE ANDERSON REAL ESTATE PARTNERS VII OFFSHORE, L.P.","CAYMAN ISLANDS"
"A07YX0.99999.SL.136","BXD-T Aggregator Partnership LP","CAYMAN ISLANDS"
"6TRYLM.99999.SL.136","BXD-T Splitter LP","CAYMAN ISLANDS"
"ZTSXF9.99999.SL.136","BXD Series I-Currency (BYOT) AIV LP","CAYMAN ISLANDS"
"5P5A2L.99999.SL.136","Bain Capital Credit CLO 2024-3, Limited","CAYMAN ISLANDS"
"36HB0E.99999.SL.136","LQ1 SP, a segregated portfolio of Lighthouse Quantrarian SPC","CAYMAN ISLANDS"
"UA3CEH.99999.SL.136","AVIATOR CAPITAL INFRAFUND I GLOBAL FEEDER, LP","CAYMAN ISLANDS"
"K48VYZ.99999.SL.136","BXD Series Program I Non-US Blocker LP","CAYMAN ISLANDS"
"VB7ABH.99999.SL.136","BXD Series Program I Unlevered Investor AssetCo Aggregator LP","CAYMAN ISLANDS"
"ZGQJM6.99999.SL.136","JNE Illiquid Opportunities Fund LP","CAYMAN ISLANDS"
"718G70.99999.SL.136","VEPF VII-B HOLDINGS, L.P.","CAYMAN ISLANDS"
"BXYPXA.99999.SL.136","VEPF VII FAF HOLDINGS, L.P.","CAYMAN ISLANDS"
"B0LNJ1.99999.SL.136","VEPF VII EQUITY HOLDINGS, L.P.","CAYMAN ISLANDS"
"557QMK.99999.SL.136","6th Man Ventures Cayman","CAYMAN ISLANDS"
"EGC19V.99999.SL.136","DOIP II Offshore B, Ltd.","CAYMAN ISLANDS"
"MEFV7Q.99999.SL.136","BlackRock Fulcrum Ltd.","CAYMAN ISLANDS"
"AV73KK.99999.SL.136","Aqua II Holdings, Ltd.","CAYMAN ISLANDS"
"RGN96C.99999.SL.136","GPE X-G PN AIV (RAC) Cayman Limited Partnership","CAYMAN ISLANDS"
"LY8NKA.99999.SL.136","Alpha Z Infrastructure VI, L.P.","CAYMAN ISLANDS"
"F4VBY6.99999.SL.136","Republic AEF Holdings, LP","CAYMAN ISLANDS"
"RY5KID.99999.SL.136","PSP Kynetec Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"YPKM01.99999.SL.136","Growth Stead Investment","CAYMAN ISLANDS"
"BLY3B8.99999.SL.136","FNOF GP III Limited","CAYMAN ISLANDS"
"NABA5E.99999.SL.136","Maranon Loan Funding 2021-3, Ltd.","CAYMAN ISLANDS"
"ZPR86V.99999.SL.136","dParadigm Fund SPC - Diversified Segregated Portfolio","CAYMAN ISLANDS"
"0LG60C.99999.SL.136","PSSF Unicorn I Ltd.","CAYMAN ISLANDS"
"LNYNG9.99999.SL.136","Khwarizmi Ventures Fund I L.P.","CAYMAN ISLANDS"
"FAXGA8.99999.SL.136","PSSF Unicorn II Ltd.","CAYMAN ISLANDS"
"6UEKM7.99999.SL.136","OCI Global SPC for the account of OCI Equities Fund II SP","CAYMAN ISLANDS"
"J6UGUR.99999.SL.136","OCI Global SPC for the account of OCI Equities Fund IX SP","CAYMAN ISLANDS"
"0Y6C67.99999.SL.136","OWS CF VII Zero, LLC","CAYMAN ISLANDS"
"JE5BAR.99999.SL.136","VG Strategic Solutions Limited","CAYMAN ISLANDS"
"CAZ7AH.99999.SL.136","Maravi Entertainment Holdings Limited","CAYMAN ISLANDS"
"XCTG8N.99999.SL.136","GreenOak Asia (USD) Feeder III, LP","CAYMAN ISLANDS"
"GPX8TU.99999.SL.136","BGO Asia IV James Co-Investment, LP","CAYMAN ISLANDS"
"6JFGAV.99999.SL.136","GTCR Strategic Growth Partners I/A&C AIV LP","CAYMAN ISLANDS"
"C7WZII.99999.SL.136","ASB Private Credit Fund I LP","CAYMAN ISLANDS"
"3LDQ5D.99999.SL.136","Linear B Master Fund LP","CAYMAN ISLANDS"
"AEWEHC.99999.SL.136","Stannite Co-Invest, L.P.","CAYMAN ISLANDS"
"3GQW4V.99999.SL.136","Triumph Capital Management LP","CAYMAN ISLANDS"
"QVLN0P.99999.SL.136","Tiger Global Investments Fund C, Ltd.","CAYMAN ISLANDS"
"J5JIJC.99999.SL.136","Tiger Global Crossover Fund C, Ltd.","CAYMAN ISLANDS"
"9QEZE0.99999.SL.136","RTYU Holdings Limited","CAYMAN ISLANDS"
"310GLE.99999.SL.136","CONTI RE High Growth Fund IV Cayman LP","CAYMAN ISLANDS"
"PIN38Y.99999.SL.136","Substance Multi-Strategy Fund SPC - Substance SP V","CAYMAN ISLANDS"
"BNMM3B.99999.SL.136","Asterion Flowcare Ventures","CAYMAN ISLANDS"
"IWISDH.99999.SL.136","Blackstone Green Private Credit Feeder Fund III 5-C LP","CAYMAN ISLANDS"
"VALF61.99999.SL.136","Coatue Growth Fund V-B Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"RV9VG9.99999.SL.136","SLR Cayman Debt Master Fund II L.P.","CAYMAN ISLANDS"
"J3SXWE.99999.SL.136","SLR Debt Fund One Master L.P.","CAYMAN ISLANDS"
"MI141K.99999.SL.136","Everside International Fund IV, LP","CAYMAN ISLANDS"
"FY56NC.99999.SL.136","Key Hedge Fund Delegation SPC - SCHNF Capital Segregated Portfolio","CAYMAN ISLANDS"
"WVCNFD.99999.SL.136","BRV Aster Opportunity Partners I Limited","CAYMAN ISLANDS"
"7VMJ30.99999.SL.136","ActusRayPartners Asian Alpha Master Fund","CAYMAN ISLANDS"
"EFG12H.99999.SL.136","FRO IV UB Investments L.P.","CAYMAN ISLANDS"
"EKFM6K.99999.SL.136","BCC Copernicus Investments, L.P.","CAYMAN ISLANDS"
"UZ486Y.99999.SL.136","FORTA Investments Limited","CAYMAN ISLANDS"
"B9B6R2.99999.SL.136","Saray London Reso SP","CAYMAN ISLANDS"
"W3BSRB.99999.SL.136","BCG Red Cayman Ltd.","CAYMAN ISLANDS"
"RX58ZX.99999.SL.136","MCG Cayman Ltd.","CAYMAN ISLANDS"
"A7PA95.99999.SL.136","DKA Crypto Yield Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"G8FRGG.99999.SL.136","iCapital Endowus Private Markets SPC","CAYMAN ISLANDS"
"I5ZMQ7.99999.SL.136","StepStone K Real Estate II Holdings, L.P.","CAYMAN ISLANDS"
"RAZ3E3.99999.SL.136","Orient Sun Rise Fund Series SPC- Pinze Golden Rock CTA No.1 Fund Segregated Portfolio","CAYMAN ISLANDS"
"0Y1TQ5.99999.SL.136","Invesco Real Estate Asia MTC II, L.P.","CAYMAN ISLANDS"
"JZ4QK5.99999.SL.136","Silverview Special Situations Lending Cayman II LP","CAYMAN ISLANDS"
"TVXFRN.99999.SL.136","IDX Bitcoin Subsidiary","CAYMAN ISLANDS"
"M41SAE.99999.SL.136","Positano Asset Management SPC - Positano Sunshine Fund SP","CAYMAN ISLANDS"
"98BLAJ.00003.ME.136","LTC Pledge Fund III SP","CAYMAN ISLANDS"
"38CBF3.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Matlack","CAYMAN ISLANDS"
"TIX88T.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Oak Park","CAYMAN ISLANDS"
"QITMWJ.99999.SL.136","Adivira Capital Partners I, L.P.","CAYMAN ISLANDS"
"9Q3DZX.99999.SL.136","Lumina Strategic Solutions Feeder Fund (C), LP","CAYMAN ISLANDS"
"KH71EZ.99999.SL.136","Ab Initio Opportunity Fund VII, L.P.","CAYMAN ISLANDS"
"RFYHFH.99999.SL.136","Decisive Private Holding SND","CAYMAN ISLANDS"
"X6JEKJ.99999.SL.136","Blissful Jade Medicine Fund LP","CAYMAN ISLANDS"
"K2QUL6.99999.SL.136","CNQC International (Hong Kong) Industrial Development Fund LP","CAYMAN ISLANDS"
"4AZZ1Q.99999.SL.136","CNQC International Development Fund LP","CAYMAN ISLANDS"
"BB75J1.99999.SL.136","MNNC Capital Digital Asset Opportunities Master Fund LP","CAYMAN ISLANDS"
"IXZ1IS.99999.SL.136","ACM ASOF IX (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"0JQF6E.99999.SL.136","Marlin MW Aggregator, L.P.","CAYMAN ISLANDS"
"TR3ZYH.99999.SL.136","AL Private Markets JPY Portfolio","CAYMAN ISLANDS"
"U34VT9.99999.SL.136","Riverwood Capital IV L.P.","CAYMAN ISLANDS"
"L3N5J3.99999.SL.136","Oaktree CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"8243VD.99999.SL.136","Sixth Street CLO XXII, Ltd.","CAYMAN ISLANDS"
"LE38QJ.99999.SL.136","Magnetar Structured Solutions Master Fund Ltd","CAYMAN ISLANDS"
"5PNIQX.99999.SL.136","Upper Brook (I) Limited","CAYMAN ISLANDS"
"EJLKE7.99999.SL.136","IVP (Rome), L.P.","CAYMAN ISLANDS"
"KJMKV1.99999.SL.136","Apollo Overseas Partners (892 AIV) X, L.P.","CAYMAN ISLANDS"
"C4STCV.99999.SL.136","QI ART Short-Term Systematic SP","CAYMAN ISLANDS"
"AEFLTF.99999.SL.136","Apollo Overseas Partners (AIV) X, L.P.","CAYMAN ISLANDS"
"7LES2L.99999.SL.136","AOP X (Alma Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"AB0S41.99999.SL.136","Revolv Capital Fund I LP","CAYMAN ISLANDS"
"UCB7RD.99999.SL.136","MAM SRT Holder II, Limited","CAYMAN ISLANDS"
"BBJ7RP.99999.SL.136","Yyteri, LP","CAYMAN ISLANDS"
"BITG1W.99999.SL.136","Addition Three Holdco-2 Limited","CAYMAN ISLANDS"
"MHX8GF.99999.SL.136","Addition Three (AIV) Blocker, Ltd.","CAYMAN ISLANDS"
"TFSQNR.99999.SL.136","Odin SPC on behalf of Folios Invest Global Macro SP","CAYMAN ISLANDS"
"LEVFUI.99999.SL.136","AMMC CLO 24, Limited","CAYMAN ISLANDS"
"CQ3I6M.99999.SL.136","Post CLO 2022-1 Ltd.","CAYMAN ISLANDS"
"Q7798E.99999.SL.136","Solidum Multi-Strategy Crypto Fund","CAYMAN ISLANDS"
"XB5Y1Z.99999.SL.136","Pantheon L Global Infrastructure SMA LP","CAYMAN ISLANDS"
"IYHHH1.99999.SL.136","Leste 5P Multifamily Offshore Feeder, LP","CAYMAN ISLANDS"
"F81TRL.99999.SL.136","IXGS Investment VI, L.P.","CAYMAN ISLANDS"
"79INJQ.99999.SL.136","CoinFund Ventures I Offshore LP","CAYMAN ISLANDS"
"RQ37F6.99999.SL.136","KraneShares California Carbon Subsidiary Ltd","CAYMAN ISLANDS"
"Q61PJH.99999.SL.136","Related Real Estate Debt Fund (Cayman), L.P.","CAYMAN ISLANDS"
"W9SK0R.99999.SL.136","OrbiMed RCO IV Offshore Feeder LP","CAYMAN ISLANDS"
"Z82YS2.99999.SL.136","Thoma Bravo Discover Executive Fund IV Global, L.P.","CAYMAN ISLANDS"
"2BFQ9L.99999.SL.136","WV-RT EBO 2020-1, Ltd.","CAYMAN ISLANDS"
"SHHXVM.99999.SL.136","NADIF Limited","CAYMAN ISLANDS"
"W0L6IJ.99999.SL.136","Kareem Enterprises LLC","CAYMAN ISLANDS"
"XW3RYR.99999.SL.136","Tactical Opportunities Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"L42J0T.99999.SL.136","EJF Financial Debt Strategies Offshore Fund LP","CAYMAN ISLANDS"
"D9JNV1.99999.SL.136","Vision One Fund Ltd","CAYMAN ISLANDS"
"7NBSWI.99999.SL.136","AP Carry Blocker SLP LP","CAYMAN ISLANDS"
"CPJQPG.00002.ME.136","Analog Century Market Neutral Fund, Ltd.","CAYMAN ISLANDS"
"GIR3TQ.99999.SL.136","Tilden Park CMBS Opportunity Master Fund LP","CAYMAN ISLANDS"
"FIYNU9.99999.SL.136","Thailand Revitalization Investment I SP","CAYMAN ISLANDS"
"ZJLXLD.99999.SL.136","Coolabah Global Carbon Leaders Fund","CAYMAN ISLANDS"
"K1GUDU.99999.SL.136","AltriumThree Assets Pte. Ltd.","CAYMAN ISLANDS"
"JX1Z4N.99999.SL.136","Saluda Grade Tactical Credit Fund Ltd.","CAYMAN ISLANDS"
"7EWBWI.99999.SL.136","Ethos EM SMID Master Fund LP","CAYMAN ISLANDS"
"PC1G82.99999.SL.136","BlackRock Private Opportunities Fund V Aggregator Cayman Ltd.","CAYMAN ISLANDS"
"10H7A3.99999.SL.136","Q9 Ventures Digital Asset Master Fund, Ltd.","CAYMAN ISLANDS"
"UJJM7H.99999.SL.136","BREP Asia II Holdings I-C (NQ) L.P.","CAYMAN ISLANDS"
"C6HW0A.99999.SL.136","Blackstone Dislocation SPV (Cayman) L.P.","CAYMAN ISLANDS"
"3ZU8YG.00006.ME.136","IEM Capital, Ltd","CAYMAN ISLANDS"
"3ZU8YG.00007.ME.136","PUTNEY Capital, Ltd","CAYMAN ISLANDS"
"3ZU8YG.00009.ME.136","TRD Capital, Ltd.","CAYMAN ISLANDS"
"RF83HY.99999.SL.136","ANTARCTICA PRIVATE FUND I LP","CAYMAN ISLANDS"
"BXFBFT.99999.SL.136","Strategic Partners IX - S (Overage) L.P.","CAYMAN ISLANDS"
"UNSKMB.99999.SL.136","Pacific 8 Ventures Fund II, L.P.","CAYMAN ISLANDS"
"LZU9K8.99999.SL.136","Oakwise Innovation Fund SPC - New Opportunity SP","CAYMAN ISLANDS"
"UFSPPW.99999.SL.136","Greentrail Global Equities Master Fund LP","CAYMAN ISLANDS"
"3BHXZP.99999.SL.136","Clover CLO 2021-2 Income Note, Ltd.","CAYMAN ISLANDS"
"R4FBHB.99999.SL.136","Bark Nine Whipped Pear Ltd","CAYMAN ISLANDS"
"WZQNP0.99999.SL.136","HuaAnHK Investment Fund SP I","CAYMAN ISLANDS"
"32TSWJ.00000.LE.136","Goodlander Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WZ91DS.99999.SL.136","AlphaX Partners Ltd.","CAYMAN ISLANDS"
"4WNIVX.99999.SL.136","BRCL LP","CAYMAN ISLANDS"
"X9Y9T6.99999.SL.136","NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA (CAYMAN) UNIT TRUST","CAYMAN ISLANDS"
"Z1WJ0U.99999.SL.136","NB PD Centennial Holdings (AB-CM) LP","CAYMAN ISLANDS"
"1L9NPQ.99999.SL.136","GIP Meadowlark GP, L.P.","CAYMAN ISLANDS"
"SIUK7L.99999.SL.136","ORCP IV Capripack Co-Investors GP, LP","CAYMAN ISLANDS"
"RU2CZZ.99999.SL.136","Rockford Tower CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"D1HRCM.99999.SL.136","Bain Capital Insurance Fund Private Investors A, L.P.","CAYMAN ISLANDS"
"UMS1X2.99999.SL.136","BC Asia IV CTB Investors, L.P.","CAYMAN ISLANDS"
"P0WZ1H.99999.SL.136","Bain Capital Venture Partners 2012 Cayman, L.P.","CAYMAN ISLANDS"
"Z85NW9.99999.SL.136","Bain Capital Integral Investors 2008, L.P.","CAYMAN ISLANDS"
"SYQR9J.99999.SL.136","BCV 2014 Private Investors, L.P.","CAYMAN ISLANDS"
"RUA63S.99999.SL.136","BCV AIV (Cayman) 2016, LLC","CAYMAN ISLANDS"
"0V3NLT.99999.SL.136","Bain Capital Credit Managed Account Investors (RESS II), LLC","CAYMAN ISLANDS"
"XWZJ58.99999.SL.136","Bain Capital Asia Fund IV Integral, L.P.","CAYMAN ISLANDS"
"4XVS35.99999.SL.136","LCG4 Cirrus, L.P.","CAYMAN ISLANDS"
"0TI0GK.99999.SL.136","Orient Sun Rise Fund Series SPC - Orient Sun Rise Vision Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"6HJWKZ.99999.SL.136","BBAM Freighter Feeder 2 LP","CAYMAN ISLANDS"
"XEPDHJ.99999.SL.136","ASCP II, L.P.","CAYMAN ISLANDS"
"6F2CLW.99999.SL.136","BO US Direct Lending JPY Portfolio","CAYMAN ISLANDS"
"BZEPBU.99999.SL.136","APES Gelada Income Special Opportunities Limited","CAYMAN ISLANDS"
"SYCWKT.99999.SL.136","AP SJ Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"NTF0ZZ.99999.SL.136","EASFRIF Feeder III LP","CAYMAN ISLANDS"
"CUVPC2.99999.SL.136","Bie Ju Enterprises Limited","CAYMAN ISLANDS"
"81PHU3.99999.SL.136","Audax Senior Debt CLO 10, LLC","CAYMAN ISLANDS"
"682XPX.99999.SL.136","Viska Digital Assets Fund Limited","CAYMAN ISLANDS"
"2RW91L.99999.SL.410","Yeongju Livestock Cooperative","KOREA, REPUBLIC OF"
"SB7FX4.99999.SL.410","yongdong-gun forestry cooperative","KOREA, REPUBLIC OF"
"6XMG1J.99999.SL.410","JE CHEON TAN YANG Livestock Cooperative","KOREA, REPUBLIC OF"
"WL661Z.99999.SL.410","Buksam Agricultural Cooperative","KOREA, REPUBLIC OF"
"UZERGT.99999.SL.410","SACHEON Livestock Cooperative","KOREA, REPUBLIC OF"
"T04M9Y.00121.ME.410","Standard Chartered Securities Korea Co., Ltd.","KOREA, REPUBLIC OF"
"XVEU3Y.99999.SL.410","korea daemyung of savings bank","KOREA, REPUBLIC OF"
"MZZDQ8.99999.SL.410","NEXT SECURITIES CORPORATION","KOREA, REPUBLIC OF"
"A1VNCY.99999.SL.410","Seogwipo Agricultural Cooperative","KOREA, REPUBLIC OF"
"QBE238.99999.SL.410","Mirae Asset Life Insurance","KOREA, REPUBLIC OF"
"0U0MWU.99999.SL.410","National Credit Union Federation of Korea","KOREA, REPUBLIC OF"
"Y776DA.99999.SL.410","I'M Investment & Securities co., Ltd","KOREA, REPUBLIC OF"
"DXFIF4.99999.SL.410","GOSEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"NRHHPG.99999.SL.410","IBK Insurance","KOREA, REPUBLIC OF"
"Z2TAN7.99999.SL.410","Pukyung yangdon nonghyup","KOREA, REPUBLIC OF"
"YFZ2P4.99999.SL.410","Hankuk Yanggye Commodity Cooperative","KOREA, REPUBLIC OF"
"IZP6LT.99999.SL.410","GWANGJUWONHYUP Commodity Cooperative","KOREA, REPUBLIC OF"
"MCIK4N.99999.SL.410","KYUNGSEO Agricultural Cooperative","KOREA, REPUBLIC OF"
"R37CAQ.99999.SL.410","young yang nonghyup","KOREA, REPUBLIC OF"
"XCAH5M.99999.SL.410","Sachunnonghyup Agricultural Cooperative","KOREA, REPUBLIC OF"
"9NBQPC.99999.SL.410","Chubb Life Insurance Korea Company Ltd.","KOREA, REPUBLIC OF"
"5F4DTI.99999.SL.410","AnYang Agricultural Cooperative","KOREA, REPUBLIC OF"
"UK2XT0.99999.SL.410","SEOBUSAN AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"4L396T.99999.SL.410","seosan agricultural cooperative","KOREA, REPUBLIC OF"
"S6TF11.99999.SL.410","IBK Wisdom the 1st Co., Ltd","KOREA, REPUBLIC OF"
"6Y35KS.99999.SL.410","JINANNONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"03I2KD.99999.SL.410","Terminal Agricultural Cooperative","KOREA, REPUBLIC OF"
"Q40XFB.99999.SL.410","Chinyung Agricultural Cooperative","KOREA, REPUBLIC OF"
"RDLCZ4.99999.SL.410","KT NEW BUSINESS FUND 1","KOREA, REPUBLIC OF"
"NCRIWG.00027.ME.410","Nomura Financial Inv. Korea Co. Ltd","KOREA, REPUBLIC OF"
"RK9EG3.99999.SL.410","DB INSURANCE CO., LTD.","KOREA, REPUBLIC OF"
"K7SE6R.99999.SL.410","asan national forestry cooperative","KOREA, REPUBLIC OF"
"S7UMJY.99999.SL.410","Korea federation of goryo Savings Banks","KOREA, REPUBLIC OF"
"15KEVV.99999.SL.410","SAMHO savings banks","KOREA, REPUBLIC OF"
"VIYP9B.99999.SL.410","Daegu Livestock Comperative","KOREA, REPUBLIC OF"
"GSD9MZ.99999.SL.410","SEOBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"64EI8B.99999.SL.410","HYUNPUNG AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"3S3L5L.99999.SL.410","OKCHEON NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"FR87RV.99999.SL.410","Yang Pyeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"NVZRUW.99999.SL.410","EUGENE INVESTMENT & SECURITIES Co.,Ltd","KOREA, REPUBLIC OF"
"ALLY2Y.99999.SL.410","Anyang Livestock Cooperative","KOREA, REPUBLIC OF"
"IVHJXD.99999.SL.410","Cheongju Livestock Cooperative","KOREA, REPUBLIC OF"
"550BFY.99999.SL.410","sinkeungju agricultural cooperative","KOREA, REPUBLIC OF"
"JQXEKD.99999.SL.410","2016 KIF-MIRAE ASSET ICT Venture fund","KOREA, REPUBLIC OF"
"BTWET8.99999.SL.410","Gimje Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"C2UTE5.99999.SL.410","HANA TRUST GLOBAL REIT ONE CO., Ltd.","KOREA, REPUBLIC OF"
"MGH6NS.99999.SL.410","HABUK Agricultural Cooperative","KOREA, REPUBLIC OF"
"V7IW4F.99999.SL.410","Oyster Hanging Culture Fisheries Cooperatives","KOREA, REPUBLIC OF"
"KC3QMH.99999.SL.410","yeoncho agricultural cooperative","KOREA, REPUBLIC OF"
"G9T7NR.99999.SL.410","JonP Co., Ltd.","KOREA, REPUBLIC OF"
"57XKN6.99999.SL.410","Han Pyung","KOREA, REPUBLIC OF"
"PN1Q2T.99999.SL.410","Geoje Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"HIP8JZ.99999.SL.410","INCHEON DENTIST CREDIT UNION","KOREA, REPUBLIC OF"
"ISUEVZ.99999.SL.410","SEOBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"D7U1UY.99999.SL.410","Youl-gok Agricultural cooperative","KOREA, REPUBLIC OF"
"NVUSGF.99999.SL.410","SVIC NO.45 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"TF0PEV.99999.SL.410","GayaAgricultural Cooperative","KOREA, REPUBLIC OF"
"HGCEUB.99999.SL.410","HamyangSancheongChukHyup Livestock Cooperative","KOREA, REPUBLIC OF"
"MEIYWH.00031.ME.410","GFI Korea Money Brokerage Limited","KOREA, REPUBLIC OF"
"63KPX4.99999.SL.136","BTOF-T Hidrovias L.L.C.","CAYMAN ISLANDS"
"BI80A8.99999.SL.136","RE International Ltd","CAYMAN ISLANDS"
"5TT98H.99999.SL.136","Unicorn Investment","CAYMAN ISLANDS"
"H95P9Q.99999.SL.136","Saana Fund","CAYMAN ISLANDS"
"JLSWIW.99999.SL.136","Infinite Glory SPC - Infinity Green Fund SP","CAYMAN ISLANDS"
"LFJS3H.99999.SL.136","Cross Ocean USSS Fund I (A) Cayman LP","CAYMAN ISLANDS"
"ZLAMJK.99999.SL.136","Ashbridge Transformational Secondaries Fund I (Cayman), LP","CAYMAN ISLANDS"
"ZEK94Q.99999.SL.136","FundBank Ltd.","CAYMAN ISLANDS"
"C85LUA.99999.SL.136","ArrowMark Global Opportunity Master Fund II, Ltd.","CAYMAN ISLANDS"
"3KLP4E.99999.SL.136","Covalis Capital Partners Master Fund Ltd","CAYMAN ISLANDS"
"4CFPA5.99999.SL.136","STRIPE 31 L.P.","CAYMAN ISLANDS"
"IFZXXS.00000.LE.136","Logos SE Asia Venture 1 L.P.","CAYMAN ISLANDS"
"KWJ7YF.99999.SL.136","BCP LISA CAYMAN LTD.","CAYMAN ISLANDS"
"Z0A27W.99999.SL.136","GCM Grosvenor Special Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"ZLVWYV.99999.SL.136","COREalpha Private Equity Partners Partne","CAYMAN ISLANDS"
"4X3WDL.99999.SL.136","Fairchild Offshore Master Fund II L.P.","CAYMAN ISLANDS"
"37A1FZ.99999.SL.136","Carlyle Maison Partners, L.P.","CAYMAN ISLANDS"
"EFH9A9.99999.SL.136","GWC Innovator Fund LP","CAYMAN ISLANDS"
"KGXX38.99999.SL.136","Tensile Capital Partners Offshore Fund","CAYMAN ISLANDS"
"GNU4NS.00001.ME.136","Yiheng Capital Offshore Partners, Ltd.","CAYMAN ISLANDS"
"FLDU3K.99999.SL.136","CCIB SPC - Diversified FX Trading S.P.","CAYMAN ISLANDS"
"40HKZA.00000.SP.136","Blue Seas Trust Company Ltd","CAYMAN ISLANDS"
"6YJSD1.99999.SL.136","Paladin Cyber Investors (Cayman Islands), LP","CAYMAN ISLANDS"
"ZANYBS.99999.SL.136","Delphi Corporation","CAYMAN ISLANDS"
"YQBJBJ.00002.ME.136","HBM Healthcare Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"IY3U9N.99999.SL.136","Monashee International Ltd.","CAYMAN ISLANDS"
"AB893Y.99999.SL.136","Hayfin DLF II USD Feeder LP","CAYMAN ISLANDS"
"HAJVN3.99999.SL.136","A3J, L.P.","CAYMAN ISLANDS"
"GW8TDJ.99999.SL.136","Mirarc Master Fund LP","CAYMAN ISLANDS"
"YACP2C.00210.ME.136","RCP Fund I Feeder, L.P.","CAYMAN ISLANDS"
"6UNGB3.00000.SP.136","IDG-Accel China Capital Associates L.P.","CAYMAN ISLANDS"
"8QD2NW.99999.SL.136","CPI IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"VXFW06.99999.SL.136","Private Equity Global Select Fund III (U.S.)","CAYMAN ISLANDS"
"8KPIX4.99999.SL.136","H Capital II GP, L.P.","CAYMAN ISLANDS"
"K0ZHHQ.99999.SL.136","Clayton, Dubilier & Rice Fund X-A, L.P.","CAYMAN ISLANDS"
"ZV8RBG.99999.SL.136","Dyal Capital Partners Zeus Aggregator AB-1 LP","CAYMAN ISLANDS"
"PL299L.00001.ME.136","Silver Creek Custom Opp Debt Master LP","CAYMAN ISLANDS"
"PIIVHB.99999.SL.136","MF/NS Corporate Hybrid Securities Fund","CAYMAN ISLANDS"
"DEGJHM.99999.SL.136","WAFRA CAPITAL INSTITUTIONAL LEASING FUND","CAYMAN ISLANDS"
"9NSD99.99999.SL.136","Foundation Credit Opportunities Offshore Ltd.","CAYMAN ISLANDS"
"G419KN.99999.SL.136","ALAMCO Alternative Alpha (for Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"DM8MGG.99999.SL.136","ATA GP OF GP I LTD","CAYMAN ISLANDS"
"KZG382.99999.SL.136","SAPELO FUND CAYMAN LTD","CAYMAN ISLANDS"
"S57GJS.99999.SL.136","TC FOUR LIMITED","CAYMAN ISLANDS"
"TBYGSV.99999.SL.136","Grand Alliance","CAYMAN ISLANDS"
"MQD7JP.99999.SL.136","Pro-invest Melbourne Co-invest Feeder Fund, L.P.","CAYMAN ISLANDS"
"ZJ57JU.99999.SL.136","1798 Multi-Asset Convexity Fund Ltd","CAYMAN ISLANDS"
"661N6Y.00001.ME.136","Hudson Bay Intr Fund Ltd","CAYMAN ISLANDS"
"VS3ESM.99999.SL.136","III EP Tail Strategies SP, a segregated portfolio of III EP Strategies SPC","CAYMAN ISLANDS"
"QXBW5Y.99999.SL.136","Pacific Eagle Fund L.L.C.","CAYMAN ISLANDS"
"BY8BGM.99999.SL.136","Ethika Opps II Foreign Feeder 2, LP","CAYMAN ISLANDS"
"08Y8U5.99999.SL.136","The Masters Fund Ltd.","CAYMAN ISLANDS"
"10RJ4K.00021.ME.136","China Orient Alternative Investment Fund","CAYMAN ISLANDS"
"DYTRGA.99999.SL.136","Empyrean Capital Overseas ERISA Fund LTD","CAYMAN ISLANDS"
"R8HKKC.99999.SL.136","Owl Creek Overseas Fund, Ltd.","CAYMAN ISLANDS"
"21STAQ.99999.SL.136","BHC Momentum GP Ltd","CAYMAN ISLANDS"
"RVHENE.00004.ME.136","BBAC Limited","CAYMAN ISLANDS"
"3PF24Z.99999.SL.136","MLC Managed Funds (Cayman) SPC - Frontedge Global Trends Offshore Fund SP","CAYMAN ISLANDS"
"KR26GW.99999.SL.136","Lee Equity Strtgc Ptnr Fd Offshr PDR LP","CAYMAN ISLANDS"
"91I72U.99999.SL.136","Marathon Securitized Credit Mstr Fd Ltd","CAYMAN ISLANDS"
"VMCUTF.99999.SL.136","TCP TW Offshore Holdings L.P.","CAYMAN ISLANDS"
"P3I2PA.00053.ME.136","Excelsior Absolute Return Fund of Funds,","CAYMAN ISLANDS"
"MYN820.99999.SL.136","Cerberus AUS Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"R6YJNR.99999.SL.136","MC Feeder Limited","CAYMAN ISLANDS"
"A03KDR.00066.ME.136","Redshield Holdings Limited","CAYMAN ISLANDS"
"2KSL4M.99999.SL.136","Macquarie Asian Alpha Master Fund","CAYMAN ISLANDS"
"AN7UN3.00001.ME.136","Truston Korea Master Fund","CAYMAN ISLANDS"
"EK0YAK.99999.SL.136","Blackstone Management Associates (Cayman) VII L.P.","CAYMAN ISLANDS"
"HLNYDX.99999.SL.136","BLC Master Fund L.P.","CAYMAN ISLANDS"
"CJVUK9.99999.SL.136","NGPMR (Cayman), LP","CAYMAN ISLANDS"
"K0NYCP.99999.SL.136","Prisma SPC Holdings Ltd. - Segregated Portfolio AB","CAYMAN ISLANDS"
"RULDHY.99999.SL.136","HGW Holding Company, L.P.","CAYMAN ISLANDS"
"Z7FDKF.00000.LE.136","BlueMountain Distressed Fund Ltd","CAYMAN ISLANDS"
"SS47QU.00001.ME.136","shaPE Capital Cayman Ltd.","CAYMAN ISLANDS"
"UZAI8V.99999.SL.136","JFIN CLO 2014-II Ltd.","CAYMAN ISLANDS"
"3N4GZH.99999.SL.136","Fortress CFT Co-Invest Fund (USD) L.P.","CAYMAN ISLANDS"
"5A19PI.99999.SL.136","Theorem Main Master Fund, LP","CAYMAN ISLANDS"
"RAB88M.00000.LE.136","TCP LB Offshore Holdings , L.P.","CAYMAN ISLANDS"
"0RHUUI.99999.SL.136","Marathon Loan Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"VQQJAP.99999.SL.136","Blue Wolf Twin Rivers Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"GF2HB8.99999.SL.136","I-Bridge Healthcare Fund, L.P.","CAYMAN ISLANDS"
"L4XIYL.99999.SL.136","ASP Offshore Company Limited - MB2009","CAYMAN ISLANDS"
"DSN5PZ.99999.SL.136","Bowen Asia Fund","CAYMAN ISLANDS"
"TSI5CW.99999.SL.136","Newbrook Capital Offshore Operating LP","CAYMAN ISLANDS"
"9TR2SM.00000.LE.136","EIG Energy Fund XVI Cayman LP","CAYMAN ISLANDS"
"IAUM3W.99999.SL.136","Eames, Ltd.","CAYMAN ISLANDS"
"9S9LW3.99999.SL.136","Quona AFIF Special Limited Partner LP","CAYMAN ISLANDS"
"2FZM8S.00007.ME.136","DCI Vietnam Capital Management Co. Ltd.","CAYMAN ISLANDS"
"VY114U.99999.SL.136","WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.","CAYMAN ISLANDS"
"J96L2A.99999.SL.136","Amplitude Vivace Master Fund Limited","CAYMAN ISLANDS"
"5H9XTT.00002.ME.136","Energy Dynamics Master L.P.","CAYMAN ISLANDS"
"4ZH8KB.99999.SL.136","Abraaj Global Growth Markets Fund, L.P.","CAYMAN ISLANDS"
"RYLIRI.99999.SL.136","JinYi Capital Multi-Strategy Fund SPC Ltd.","CAYMAN ISLANDS"
"Z2EYYH.99999.SL.136","Z Capital Loan Opportunity MasterFundLtd","CAYMAN ISLANDS"
"T30DMV.99999.SL.136","Blackstone Tactical Opportunities Fund - T (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"Q885PP.99999.SL.136","ROC Asia Pacific Co-investment Offshore Fund L.P","CAYMAN ISLANDS"
"G7NXM0.99999.SL.136","SELWOOD AM CREDIT MASTER FUND LIMITED","CAYMAN ISLANDS"
"476S8S.99999.SL.136","CR Global Fund LP","CAYMAN ISLANDS"
"9FBGXQ.00023.ME.136","JTC Private Trust (Cayman) Limited","CAYMAN ISLANDS"
"HA2MIY.00019.ME.136","Pollux Investment SPC - Pollux Quant Fund SP","CAYMAN ISLANDS"
"JGG1QJ.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP9","CAYMAN ISLANDS"
"TWHESP.99999.SL.136","CLO Holdco, Ltd.","CAYMAN ISLANDS"
"GQL06Z.99999.SL.136","Technology Crossover Management IX Ltd","CAYMAN ISLANDS"
"0HDITL.99999.SL.136","ABPCI Direct Lending Fund CLO II Ltd.","CAYMAN ISLANDS"
"TUCC7X.99999.SL.136","ASP (Feeder) 2016 Non-US Fund LP","CAYMAN ISLANDS"
"HAIA7L.99999.SL.136","IRAM Diversified SPC-Satellite Growth Fund SP","CAYMAN ISLANDS"
"BGIFGA.99999.SL.136","LYFE Capital Fund, L.P.","CAYMAN ISLANDS"
"HBQXYC.99999.SL.136","Farallon Asia (Cayman) Ltd.","CAYMAN ISLANDS"
"BS4H2U.99999.SL.136","Everview Capital Partners LP","CAYMAN ISLANDS"
"S7W7R4.99999.SL.136","DCM VI, L.P.","CAYMAN ISLANDS"
"W5RRBE.99999.SL.136","PP Capital XX Ltd.","CAYMAN ISLANDS"
"QTWKPH.99999.SL.136","AP Cayman Partners III, L.P.","CAYMAN ISLANDS"
"X3ST7L.99999.SL.136","Multi Asset Platform Fd SPC Plus Seg Ptf","CAYMAN ISLANDS"
"YACP2C.00138.ME.136","Riverstone Capital Partners IV L.P.","CAYMAN ISLANDS"
"190EYC.99999.SL.136","Strattam Co-Invest Fund I, L.P.","CAYMAN ISLANDS"
"YBR43A.99999.SL.136","HPH Specialized International Fund 1, LP","CAYMAN ISLANDS"
"8ZJU0W.99999.SL.136","Blackstone Energy Partners (Cayman) LP","CAYMAN ISLANDS"
"Z915CP.00000.LE.136","Advent Miro (Cayman) Limited","CAYMAN ISLANDS"
"62DGN8.99999.SL.136","Purple Finance(Cayman)International Ltd.","CAYMAN ISLANDS"
"BFBEB5.99999.SL.136","Meridian Senior Investment Fund, Ltd.","CAYMAN ISLANDS"
"N19H83.00002.ME.136","Barometer High Income (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"QXAKQE.99999.SL.060","Thanos Aggregator LLC","BERMUDA"
"FUEV5B.99999.SL.060","Atlantic Park Strategic Capital II (Bermuda Intermediate Feeder), LP","BERMUDA"
"FZ2ZWR.99999.SL.060","Atlantic Park Strategic Capital II (Bermuda Intermediate Feeder) - B, LLC","BERMUDA"
"1SY6FK.99999.SL.060","WSS-Flash LLC","BERMUDA"
"V4LB5W.99999.SL.060","General Atlantic (PPIL) Coinvest, L.P.","BERMUDA"
"19MES9.99999.SL.060","BIF V Thanos AIV L.P.","BERMUDA"
"U958RA.99999.SL.060","BIF V Thanos Carry L.P.","BERMUDA"
"0GNRJY.99999.SL.060","Ivy Investment Holdings BDA LLC","BERMUDA"
"TTVSP4.99999.SL.060","Oaktown Re III Ltd.","BERMUDA"
"2SVAB0.99999.SL.060","QMAP Feeder Fund","BERMUDA"
"BJ50Z3.99999.SL.060","Home Re 2022-1 Ltd.","BERMUDA"
"SF7B13.99999.SL.060","Runa Ventures II Limited","BERMUDA"
"U5E500.99999.SL.060","Bellemeade Re 2019-2 Ltd.","BERMUDA"
"J9I8DE.00000.SP.060","Long Rock Management LTD","BERMUDA"
"QETJKB.99999.SL.060","Constellation V GP SPV Ltd.","BERMUDA"
"7J7EET.99999.SL.060","Top Tier Venture Velocity Fund 3 Feeder, L.P.","BERMUDA"
"WM7X45.99999.SL.060","Island SDG Impact Fund ISA","BERMUDA"
"9CQP72.99999.SL.060","Blackstone Directional Managed Account Platform Master Fund","BERMUDA"
"RIIVYP.99999.SL.060","BIF IV PRC II Aggregator LP","BERMUDA"
"IY1JPW.99999.SL.060","BIP TCO Hedge AIV Holdings LP","BERMUDA"
"PC9R44.99999.SL.060","GA Atlas AH Exit, L.P.","BERMUDA"
"UAMJJB.99999.SL.060","BEP BID II US Polaris Limited","BERMUDA"
"7FYFYX.99999.SL.060","RR 24 LTD","BERMUDA"
"XUU4CR.99999.SL.060","Blackstone CSP-OS YPN Fund","BERMUDA"
"M02AN8.99999.SL.060","WSH-Terra (C) LLC","BERMUDA"
"C65LST.99999.SL.060","Nikkl Fund ISA","BERMUDA"
"EDH68S.99999.SL.060","Elk Intermediate Holdings LLC","BERMUDA"
"Z2R0VM.99999.SL.060","GAPCO CDA (L) BLOCKER - Class J, Ltd","BERMUDA"
"P9SAUY.99999.SL.060","Emerging Manager Platform Ltd - Bold Capital Feeder Fund 2","BERMUDA"
"9N6IEG.99999.SL.060","Elite Co-Invest AIV LP","BERMUDA"
"QIGL3Y.99999.SL.060","BID II US Europe Aggregator LP","BERMUDA"
"0YL8M5.99999.SL.060","BID II Solor Bermuda PoolCo Limited","BERMUDA"
"JKRERD.99999.SL.060","Mona Lisa Re Ltd.","BERMUDA"
"E7H5GF.99999.SL.060","AI Global Strategies ISA","BERMUDA"
"FSI9PS.99999.SL.060","GAPCO IV (L) Blocker - Class T, Ltd","BERMUDA"
"FKPZTX.99999.SL.060","Blackstone CSP-MST RUF Fund","BERMUDA"
"YZ6VGY.99999.SL.060","Elk Merger Sub Limited","BERMUDA"
"XVK3E9.99999.SL.060","Elk Parent Limited","BERMUDA"
"8H1MLG.99999.SL.060","Vesttoo Partners 103, LP","BERMUDA"
"NNIUIW.99999.SL.060","Arcturus ISA","BERMUDA"
"YRR8IF.99999.SL.060","CC CG V Holdings LP","BERMUDA"
"NWD9PP.99999.SL.060","EQC Access Fund SAC Ltd.","BERMUDA"
"894YEV.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A CALCIUM AIV L.P.","BERMUDA"
"EEIJ64.99999.SL.060","BIF V BN AIV LP","BERMUDA"
"HBQ3RE.99999.SL.060","Aeolus Re Ltd. - Sphaera Segregated Account","BERMUDA"
"RG1L3B.99999.SL.060","CTP International Partners, Ltd.","BERMUDA"
"GSB8P0.99999.SL.060","Aeolus Property Catastrophe Sphaera Fund Ltd.","BERMUDA"
"JEQAQ8.99999.SL.060","BIF V Tower Hold Co Limited","BERMUDA"
"QH28YU.99999.SL.060","BIF V Obelix Hold Co Limited","BERMUDA"
"TI6PF4.99999.SL.060","RR 20 LTD","BERMUDA"
"KAH1GA.99999.SL.060","Tradewind Thanos Holdco Limited","BERMUDA"
"KVFCVF.99999.SL.060","HS Sawmill SPV Limited","BERMUDA"
"IQJESE.99999.SL.060","HS Sawmill LLC","BERMUDA"
"VNDTDW.99999.SL.060","HS Sawmill Holdings LLC","BERMUDA"
"PF4VQ0.99999.SL.060","HS Sawmill LP","BERMUDA"
"8KDCM5.99999.SL.060","GA Atlas, LP","BERMUDA"
"YPGZH0.99999.SL.060","CANIS HOLDINGS 2 LIMITED","BERMUDA"
"ZBL7UK.99999.SL.060","Navaura Re Ltd","BERMUDA"
"8X21MW.99999.SL.060","TALOS EURISKO OFFSHORE FUND LTD","BERMUDA"
"ZQYB92.99999.SL.060","BGTF II Investment Capital Limited","BERMUDA"
"U8Z6VM.99999.SL.060","Blackstone CSP-OS PLP Fund","BERMUDA"
"RJFU2L.99999.SL.060","QMAP Master Fund","BERMUDA"
"IA1MAW.99999.SL.060","Blackstone CSP-OS EX-MA Fund","BERMUDA"
"VFMRKF.99999.SL.060","Cor Prime ISA I Ltd.","BERMUDA"
"MHGUMR.99999.SL.060","GA Credit Delta 7 (Offshore Int), LP","BERMUDA"
"MLQCQY.00000.SP.060","Aklo Limited","BERMUDA"
"YJ53VT.99999.SL.060","Aleph Foundation ISA Ltd.","BERMUDA"
"PSMB5G.99999.SL.060","Longleaf Pine Re Ltd.","BERMUDA"
"5LMACG.99999.SL.060","MAK Capital Fund LP","BERMUDA"
"B27SYE.99999.SL.060","Man Insight Limited","BERMUDA"
"7SPYIL.00000.LE.060","Somers Limited","BERMUDA"
"UN99QC.99999.SL.060","GAP Coinvestments (Bermuda) Ocean AIV A LP","BERMUDA"
"6NBAK7.99999.SL.060","Lendlease Jem Partners Fund Limited","BERMUDA"
"GTN5MS.99999.SL.060","The Charlotte Trust","BERMUDA"
"7FE754.99999.SL.060","Integrity Re Ltd.","BERMUDA"
"2UXPFZ.99999.SL.060","Leman Management Nominees Limited","BERMUDA"
"YUDNJQ.99999.SL.060","RIEF Strategic Partners Fund International L.P.","BERMUDA"
"U60GVD.99999.SL.060","NS Management Ltd (formerly Notz, Stucki Management (Bermuda) Limited","BERMUDA"
"RXBLPT.00011.ME.060","Global Voyager Funds Limited","BERMUDA"
"TCI1KX.99999.SL.060","Cerulean Re SAC Ltd","BERMUDA"
"CWHG28.99999.SL.060","WSI Tahoe Holdings Ltd.","BERMUDA"
"7KMJN3.99999.SL.060","MAK Capital Int'l Intermediate Fund LP","BERMUDA"
"JRPQFS.00004.ME.060","Eight Roads India Principals (Nominees) Limited","BERMUDA"
"X936HN.99999.SL.060","Elementum Directus Offshore Fund Ltd. - Offshore Class 1 Sub-Fund","BERMUDA"
"673LVG.99999.SL.060","Flavida Holdings Limited","BERMUDA"
"K3LXDL.00001.ME.060","SFIP Holdings III Ltd.","BERMUDA"
"9DAGU7.00000.LE.060","PPLA Participations Ltd.","BERMUDA"
"ICYK7K.99999.SL.060","Kildare GenPar I, LP","BERMUDA"
"VWSPFT.99999.SL.060","GAIP 2013 (Bermuda) Ocean AIV LP","BERMUDA"
"BX92GT.99999.SL.060","Real Estate Alternative Investments Master Fund I LP","BERMUDA"
"QXRMS7.99999.SL.060","Athena Diversified Fund Limited","BERMUDA"
"TXUI69.99999.SL.060","HIGHLAND CRUSADER FUND LTD","BERMUDA"
"KQ5YT4.99999.SL.060","Starburst Trust","BERMUDA"
"879C8Z.99999.SL.060","Gun Hill Investments Ltd.","BERMUDA"
"6GEG04.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #33","BERMUDA"
"5ALIHB.99999.SL.060","Prime Global Investment Fund Ltd.","BERMUDA"
"EGR0Q8.99999.SL.060","CZI II GP Holdings, LP","BERMUDA"
"237A9K.99999.SL.060","General Atlantic Blocker (O) LP","BERMUDA"
"C72G88.99999.SL.060","Aurum Isis Euro Fund Ltd.","BERMUDA"
"TMFRHS.99999.SL.060","AI DockPar, L.P.","BERMUDA"
"36HU9G.99999.SL.060","Credit and Income International II Limited","BERMUDA"
"6Y5EAQ.99999.SL.060","Nephila General Partner, Ltd.","BERMUDA"
"C4AITT.00004.ME.060","FIL Genesis Limited","BERMUDA"
"6Y4MQN.99999.SL.060","Geode Capital Offshore Fund Ltd. - Diversified Fund","BERMUDA"
"PWKX2L.99999.SL.060","Loyalty Private Trust Company Limited","BERMUDA"
"P0R1YX.99999.SL.060","Renaissance Institutional Equities Fund International L.P.","BERMUDA"
"S2M98R.00050.ME.060","BlackRock Private Equity II Gen Par, LP","BERMUDA"
"6JC4N4.99999.SL.060","Constant Energy L.P.","BERMUDA"
"C4AITT.00000.LE.060","FIL Limited","BERMUDA"
"ALXBA4.99999.SL.060","GenTwo Limited","BERMUDA"
"H7YXWU.99999.SL.060","Paget One (Bermuda) Limited","BERMUDA"
"BS8KP5.99999.SL.060","Supreme (C) LLC","BERMUDA"
"R7416F.99999.SL.060","DI Management Co. Limited","BERMUDA"
"BLJ63L.99999.SL.060","Amalthea Global Fund Limited","BERMUDA"
"X6FLSW.99999.SL.060","GAIP 2017 (Bermuda) AIV, L.P.","BERMUDA"
"SDHVLF.99999.SL.060","WSI II Emerald AIV (Bermuda) Ltd.","BERMUDA"
"8UN24W.99999.SL.060","Select Market Access Fund Ltd.","BERMUDA"
"IWS94W.99999.SL.060","Brookfield Strategic Real Estate Partners III BPY Hercules AIV L.P.","BERMUDA"
"WGX4RC.99999.SL.060","GAPCO V (L) Blocker - Class B, Ltd","BERMUDA"
"724162.99999.SL.060","Compass Global Fund Limited","BERMUDA"
"5LI2ES.99999.SL.060","General Atlantic Partners (Bermuda) VM, L.P.","BERMUDA"
"QL8J5J.99999.SL.060","MAK Capital Offshore Distressed Debt Fund I, LP","BERMUDA"
"ZVG390.99999.SL.060","CC Motive Holdings L.P.","BERMUDA"
"ZQZ61M.99999.SL.060","RP Holdings, L.P.","BERMUDA"
"IL5352.00005.ME.060","Cerberus S Sac Sub Fund","BERMUDA"
"MVBMCX.99999.SL.060","Wafra CG III L.P.","BERMUDA"
"7L2G2F.00000.LE.060","Athora Holding Ltd","BERMUDA"
"PE6UMV.99999.SL.060","GAPCO V (L) Blocker - Class C, Ltd","BERMUDA"
"6Q8Z7G.99999.SL.060","GAPCO CDA (L) Blocker, Ltd","BERMUDA"
"GEURPG.99999.SL.060","ICM FM Limited","BERMUDA"
"9GJ00Q.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #30","BERMUDA"
"FAX2JK.99999.SL.060","Uetlihof 2006 Plan, L.P.","BERMUDA"
"WENL64.99999.SL.060","EQC Diversified Fund Ltd.","BERMUDA"
"755LF6.00000.LE.060","Olivewood Limited","BERMUDA"
"RTV666.99999.SL.060","Baldwin Re Ltd.","BERMUDA"
"ZT5QSB.99999.SL.060","Bellemeade Re 2023-1 Ltd.","BERMUDA"
"0I3MKY.99999.SL.060","Sanders Re III Ltd. Segregated Account 2023-2","BERMUDA"
"CB2EFM.99999.SL.060","GAPCO V UDFI Feeder, LLC","BERMUDA"
"CRX6BU.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2019 Account A","BERMUDA"
"3MJXWU.99999.SL.060","1V Bermuda Ltd","BERMUDA"
"E7MH2G.99999.SL.060","Sanders Re II Ltd. Segregated Account 2024-2","BERMUDA"
"TX1YY7.99999.SL.060","Sanders Re II Ltd Segregated Account 2025-3","BERMUDA"
"HGFA70.99999.SL.060","Home Re 2018-1 Ltd.","BERMUDA"
"CVMCZT.99999.SL.060","Triangle Re 2021-1 Ltd.","BERMUDA"
"6CN8UC.00099.ME.060","StoneX Bermuda Limited","BERMUDA"
"AGKABS.99999.SL.060","Shinhan Card 2024-1 International Ltd","BERMUDA"
"U6AURC.99999.SL.060","Hyundaicard Funding XIV Limited","BERMUDA"
"E8N96N.99999.SL.060","Grey Slate Management Ltd","BERMUDA"
"5JDZWV.99999.SL.060","GAPCO V (L) Blocker - Class O, Ltd","BERMUDA"
"G13RBR.99999.SL.060","Gallatin CLO XI 2024-1, Ltd.","BERMUDA"
"0HG45H.99999.SL.060","Chartwell Re Ltd.","BERMUDA"
"9IWHG3.99999.SL.060","R (BMU) Management LP","BERMUDA"
"YMAV7E.99999.SL.060","Nanjia Capital SAC Limmited","BERMUDA"
"MB06ER.99999.SL.060","Ramble Re Ltd","BERMUDA"
"5PQRR1.99999.SL.060","BID IV (Bermuda) Finco Ltd","BERMUDA"
"89BVMX.99999.SL.060","BID IV (Bermuda) Finco LP","BERMUDA"
"5H4EHP.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A BARIUM AIV L.P.","BERMUDA"
"GIRTHP.99999.SL.060","Fly Acquisition III Limited","BERMUDA"
"CE3J6L.99999.SL.060","Avista Healthcare Partners (Offshore) VI, L.P.","BERMUDA"
"VP2CUD.99999.SL.060","Trinitas CLO XXVI, Ltd.","BERMUDA"
"L4DJ96.99999.SL.060","Ocelot Re Ltd","BERMUDA"
"UTNB60.99999.SL.060","BRES Bermuda GP of GP Limited","BERMUDA"
"1WYI8L.99999.SL.060","GA Life Sciences Companion Fund, LP","BERMUDA"
"C54LTQ.99999.SL.060","SHL Holdings Ltd.","BERMUDA"
"S0BBPD.99999.SL.060","Infrastructure Bermuda Borrower I Limited","BERMUDA"
"1DN1H3.99999.SL.060","Infrastructure Bermuda Borrower II Limited","BERMUDA"
"JSJ181.99999.SL.060","General Atlantic GP 2023 (Bermuda), LLC","BERMUDA"
"VMGIIB.99999.SL.060","BGTF II Zizou Co-Invest AIV LP","BERMUDA"
"RHWFNU.99999.SL.060","Aurum Turion Fund","BERMUDA"
"KVIAXT.99999.SL.060","Fox Hedge Intermediate SwapsCo Limited","BERMUDA"
"ZUHGH7.99999.SL.060","BIF IV Telecom AIV I LP","BERMUDA"
"0GSIJ2.99999.SL.060","SW Digital Fund I ISA","BERMUDA"
"BQK33M.99999.SL.060","WSS-Reserve LLC","BERMUDA"
"66E59R.00000.SP.060","Colinsa LLC","BERMUDA"
"9GEPRK.99999.SL.060","Polus US CLO I Ltd.","BERMUDA"
"ADTJN2.99999.SL.060","General Atlantic (PG) Bermuda Coinvest GenPar, LLC","BERMUDA"
"SMAU3M.99999.SL.060","Infrastructure Bermuda Holdings I Limited","BERMUDA"
"RYZK4Q.99999.SL.060","Point-Plus Twenty-Fifth International Limited","BERMUDA"
"CPPWX4.99999.SL.060","Neptune Capital Fund Ltd.","BERMUDA"
"SH4UCH.99999.SL.060","Select Lindeman Fund Ltd.","BERMUDA"
"WB1HDB.99999.SL.060","Seawall Re II Holdings Ltd","BERMUDA"
"FIQI04.99999.SL.060","DigitalArray ISAC Ltd.","BERMUDA"
"YGQ41T.99999.SL.060","Tremont Re Ltd.","BERMUDA"
"IM8FIV.99999.SL.060","Emerging Manager Platform (2) Ltd. - Trade Flow Ultimate Protection Feeder Fund","BERMUDA"
"QCCIF0.99999.SL.060","Elk Topco LLC","BERMUDA"
"GMRWVN.99999.SL.060","Wafra Real Assets & Infrastructure Fund III A, L.P.","BERMUDA"
"WVB4QE.99999.SL.060","ISA 2025 03 Ltd","BERMUDA"
"S5IZKB.99999.SL.060","ISA 2025 02 Ltd","BERMUDA"
"Z2UJ9M.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund","BERMUDA"
"LBICPW.99999.SL.060","BII FCP Bermuda Finco Ltd","BERMUDA"
"I10ZZN.00001.ME.060","Eight Roads Management Limited","BERMUDA"
"UMXH6B.99999.SL.060","GEM Token Fund ISA Ltd.","BERMUDA"
"13XXKK.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Radium AIV L.P.","BERMUDA"
"6P7QLT.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Tellurium AIV L.P.","BERMUDA"
"8Y5JAJ.99999.SL.060","Aklo Limited","BERMUDA"
"KNZKFW.99999.SL.060","Merna Re Companywide Ltd.","BERMUDA"
"4EXMVG.99999.SL.060","Scytherbolle Limited","BERMUDA"
"EDVJFI.99999.SL.060","Aurum Mendip Fund","BERMUDA"
"JP8ZTP.99999.SL.060","GCI Funding I, LLC","BERMUDA"
"WLFJKY.99999.SL.060","BID IV (Bermuda) Finco II Ltd","BERMUDA"
"ZVDE33.99999.SL.060","WFMS (Offshore HoldCo-X) LP","BERMUDA"
"JCDVY1.99999.SL.060","Brookfield Strategic Real Estate Partners V-D Phosphorus AIV L.P.","BERMUDA"
"L8AP0N.99999.SL.060","Sakura Re Ltd.","BERMUDA"
"50YPFR.99999.SL.060","Aurum Walleye Fund","BERMUDA"
"G4CE4Q.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Selenium AIV L.P.","BERMUDA"
"2BMG1A.00011.ME.535","Maduro & Curiel's Bank Bonaire N.V.","BONAIRE, SINT EUSTATIUS AND SABA"
"NE1Y9J.99999.SL.070","SME INVEST d.o.o. Mostar","BOSNIA AND HERZEGOVINA"
"ZT8FXY.99999.SL.070","Asset Management Company ASA Asset Management Ltd Sarajevo","BOSNIA AND HERZEGOVINA"
"CQMKSE.99999.SL.070","DUAIF FS CAPITAL d.o.o. Banja Luka","BOSNIA AND HERZEGOVINA"
"F1LGNX.99999.SL.070","WVP Fund Management AD Banja Luka","BOSNIA AND HERZEGOVINA"
"0S8E4Z.99999.SL.070","DUIF Management Solutions OAIF Aktiva Invest Fond","BOSNIA AND HERZEGOVINA"
"WIUITV.99999.SL.070","Zatvoreni investicijski fond sa javnom ponudom PROF-PLUS d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"3CAQNE.99999.SL.070","DUIF Management Solutions OAIF Bors Invest Fond","BOSNIA AND HERZEGOVINA"
"ST2UJ4.99999.SL.070","ZIF Big-Investiciona gupa dd","BOSNIA AND HERZEGOVINA"
"XC366W.99999.SL.070","Asa Banka Nasa i snazna d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"CNEPJ6.99999.SL.070","DUF NAPRIJED INVEST d.o.o. SARAJEVO","BOSNIA AND HERZEGOVINA"
"A3MXQP.00000.LE.070","DUF EURO-INVESTMENT dd Tuzla","BOSNIA AND HERZEGOVINA"
"KWM61D.99999.SL.070","DUIF Management Solutions OAIF VIB Fond","BOSNIA AND HERZEGOVINA"
"938A8A.00192.ME.070","UniCredit Invest BH doo Fund Management Company","BOSNIA AND HERZEGOVINA"
"IA0TJJ.99999.SL.070","Zatvoreni investicioni fond sa javnom ponudom FORTUNA FOND d.d.","BOSNIA AND HERZEGOVINA"
"QINGMH.99999.SL.070","ZIF Bosfin d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"VYA1LK.99999.SL.070","ZIF Bonus d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"GF50MD.99999.SL.070","Euros osiguranje a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"L9CFXA.99999.SL.070","ATOS BANK A.D. BANJA LUKA","BOSNIA AND HERZEGOVINA"
"C6NSVI.99999.SL.070","DUIF Management Solutions OMIF VB Fond","BOSNIA AND HERZEGOVINA"
"ZT7AY2.99999.SL.070","DUIF Management Solutions OMIF Balkan Investment Fond","BOSNIA AND HERZEGOVINA"
"L0ZLEZ.99999.SL.070","DIGITAL MONEY TRANSFER DOO","BOSNIA AND HERZEGOVINA"
"V6CTQL.99999.SL.070","Libra capital","BOSNIA AND HERZEGOVINA"
"YA43NQ.99999.SL.070","DUIF Management Solutions OAIF MS Global Equity","BOSNIA AND HERZEGOVINA"
"B40KPP.00000.SP.070","SARAJEVO-OSIGURANJE d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"A3MXQP.00001.ME.070","ZIF HERBOS FOND dd Tuzla","BOSNIA AND HERZEGOVINA"
"Z362HC.00000.SP.070","Triglav Investments drustvo za upravljanje fondovima d.o.o. Sarajevo","BOSNIA AND HERZEGOVINA"
"UWB7S8.00009.ME.070","Triglav Investments drustvo za upravljanje fondovima d.o.o. Sarajevo","BOSNIA AND HERZEGOVINA"
"M2IPSL.99999.SL.070","Razvojna banka Federacije Bosne i Hercegovine / Development Bank of the Federation of Bosnia and Herzegovina","BOSNIA AND HERZEGOVINA"
"V12B91.99999.SL.070","DUIF Management Solutions doo Banja Luka","BOSNIA AND HERZEGOVINA"
"RMVKYX.99999.SL.070","DUIF Management Solutions OAIF Profit Plus","BOSNIA AND HERZEGOVINA"
"QK20AX.99999.SL.070","ZIF EUROFOND-1 d.d. SARAJEVO","BOSNIA AND HERZEGOVINA"
"I3J53K.99999.SL.070","ZIF NAPRIJED d.d. SARAJEVO","BOSNIA AND HERZEGOVINA"
"TRLJI1.00002.ME.070","Sparkasse Bank dd BiH","BOSNIA AND HERZEGOVINA"
"WX0FU8.99999.SL.070","ZiraatBank BH d.d.","BOSNIA AND HERZEGOVINA"
"DQANI4.00005.ME.070","NLB Banka d.d., Sarajevo","BOSNIA AND HERZEGOVINA"
"28CWN4.00026.ME.070","Raiffeisen Invest Fund Management Company","BOSNIA AND HERZEGOVINA"
"3XSKPD.99999.SL.070","BOSNA BANK INTERNATIONAL D.D. SARAJEVO","BOSNIA AND HERZEGOVINA"
"KGDAE3.00000.LE.070","Company for management of investment funds Kristal invest JSC, Banja Luka","BOSNIA AND HERZEGOVINA"
"MI3TKC.99999.SL.070","ASA Banka d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"28CWN4.00029.ME.070","Raiffeisen Capital a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"938A8A.00075.ME.070","UniCredit Bank ad Banja Luka","BOSNIA AND HERZEGOVINA"
"IZE7QS.00003.ME.070","ProCredit Bank d.d.","BOSNIA AND HERZEGOVINA"
"C72AT6.99999.SL.070","SEE Investment Solutions d.o.o. Sarajevo","BOSNIA AND HERZEGOVINA"
"JSIDD3.99999.SL.070","Union banka d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"UBVM1D.99999.SL.070","Privredna banka Sarajevo d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"EM4SY0.00052.ME.070","Vienna osiguranje d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"83TMX0.99999.SL.060","Sun Life Financial Investments (Bermuda) Ltd.","BERMUDA"
"I9QJ59.00006.ME.060","RenaissanceRe Upsilon Diversified Co-Invest Fund","BERMUDA"
"755LF6.00002.ME.060","Ocorian Services Bermuda Ltd.","BERMUDA"
"S1Q5X4.99999.SL.060","Sanders Re II Segregated Account 2020-1","BERMUDA"
"QZ3QFT.99999.SL.060","Atela Re Ltd.","BERMUDA"
"JCXERR.99999.SL.060","WSS-Ultraviolet LLC","BERMUDA"
"0NNCSZ.99999.SL.060","Abacab Re Ltd.","BERMUDA"
"CBZGYR.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C VANADIUM AIV L.P.","BERMUDA"
"SAR872.99999.SL.060","MCM High Income Fund International Ltd.","BERMUDA"
"KMDAPH.99999.SL.060","Arthur Re Ltd","BERMUDA"
"GPW6G8.99999.SL.060","GWS Re Limited","BERMUDA"
"WYF7YQ.99999.SL.060","Buttonwood Re Ltd","BERMUDA"
"CUXKLT.99999.SL.060","Turicum Re Ltd.","BERMUDA"
"VU3BFR.99999.SL.060","Nascent Re Ltd.","BERMUDA"
"TDWV2M.99999.SL.060","Sanders Re III Segregated Account 2026-2","BERMUDA"
"UFV8D8.99999.SL.064","Bhutan National Bank Limited","BHUTAN"
"H6G2NT.99999.SL.064","DK Limited","BHUTAN"
"TYNLW1.99999.SL.064","Bank of Bhutan Limited","BHUTAN"
"NQJIJS.99999.SL.064","Matrix Gelephu Pte. Ltd.","BHUTAN"
"FZLTL1.00000.SP.068","Banco Union S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"3YBW5C.99999.SL.068","SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION UNION S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"KCWZKU.99999.SL.068","Investimento Sociedad de Inversiones S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"TCABCC.00000.SP.068","Ganadero Sociedad Administradora de Fondos de Inversion S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"0VJGP3.99999.SL.060","CP Longhorn Holdings Ltd.","BERMUDA"
"UVMG1D.99999.SL.060","Aeolus Corbel Fund L.P.","BERMUDA"
"GDIMYK.99999.SL.060","Milano Holdings JV Ltd","BERMUDA"
"5SL4SN.99999.SL.060","Performa High Yield Fund (USD)","BERMUDA"
"R5CWVC.99999.SL.060","International Pension Plan Fund for Bacardi Companies - 1","BERMUDA"
"CEFU4Z.99999.SL.060","Iberian Opportunity Investments Ltd.","BERMUDA"
"XLHP4E.99999.SL.060","GEOVERA BERMUDA HOLDINGS, LTD.","BERMUDA"
"HTXWJN.00000.SP.060","Nephila General Partner, Ltd.","BERMUDA"
"M08GZ2.00000.LE.060","Arch Capital Holdings Ltd.","BERMUDA"
"ES5ME0.99999.SL.060","Altree Trust Ltd.","BERMUDA"
"NT02Z5.99999.SL.060","EFG-HERMES EGYPT FUND LIMITED","BERMUDA"
"3CZR4Z.99999.SL.060","RenaissanceRe Upsilon Collateralized Fund","BERMUDA"
"2DVG5A.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #32","BERMUDA"
"60C82W.99999.SL.060","Liberty Mutual Management (Bermuda) Ltd.","BERMUDA"
"4ANVSP.99999.SL.060","GMO MULTI-STRATEGY FUND (OFFSHORE), L.P.","BERMUDA"
"JV6EW1.99999.SL.060","Lynx Bermuda Ltd","BERMUDA"
"BHTSXB.99999.SL.060","Tessera Trustee Limited","BERMUDA"
"P8RRYQ.99999.SL.060","Windyfields Limited","BERMUDA"
"X34W4H.99999.SL.060","Paradeplatz 2005 Plan, L.P.","BERMUDA"
"QH6BWW.00000.SP.060","Omega Services Ltd.","BERMUDA"
"70GZIM.99999.SL.060","Curzon Holdings, Ltd.","BERMUDA"
"16NBKZ.99999.SL.060","Wafra Venture GP Ltd.","BERMUDA"
"TCDV0M.00000.LE.060","StarVest Dislocation Fund III Ltd.","BERMUDA"
"A8HJ1T.99999.SL.060","Harbour Holdings Ltd.","BERMUDA"
"Q5CLZ6.99999.SL.060","CAL Int'l Investments Ltd. i/r/o Seg #18","BERMUDA"
"DS6M56.00000.LE.060","CrescoCap Master Fund Limited","BERMUDA"
"8JNIQC.99999.SL.060","Caledonian Investments Company Ltd.","BERMUDA"
"RXBLPT.00004.ME.060","Clarien Trust Limited","BERMUDA"
"LZ3J67.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg. #45","BERMUDA"
"12F76V.99999.SL.060","WORLD EQUITIES III LIMITED","BERMUDA"
"M4DISP.99999.SL.060","Halcyon Skies Ltd.","BERMUDA"
"10WKVT.99999.SL.060","Lypul Limited","BERMUDA"
"188B6R.99999.SL.060","UB Holdings Ltd.","BERMUDA"
"WC2ZIP.99999.SL.060","Real Estate Alternative Investments Fund I Ltd.","BERMUDA"
"YHU559.99999.SL.060","CAL Int'l Investments Ltd. i/r/o Seg #47","BERMUDA"
"TD9HR9.00003.ME.060","WSI VGO Master Fund LP","BERMUDA"
"58ZZ1B.99999.SL.060","GEV III Ltd.","BERMUDA"
"AKP91W.99999.SL.060","Blackstone CSP-OS QBT Fund","BERMUDA"
"BW9D0I.99999.SL.060","WFMS Fund (Offshore HoldCo-IV) Ltd.","BERMUDA"
"RXBLPT.00001.ME.060","Clarien Investments Limited","BERMUDA"
"ES0FN3.99999.SL.060","Stahl Capital Ltd","BERMUDA"
"5553VI.99999.SL.060","Kilimanjaro Re Limited","BERMUDA"
"K9H7H8.99999.SL.060","Brown Advisory Alternative Strategies Fund","BERMUDA"
"7RDUZF.99999.SL.060","The Lake Como Trust","BERMUDA"
"IMP3A3.99999.SL.060","Horseshoe Re Limited","BERMUDA"
"XM6WCV.99999.SL.060","Coral Sea Private Trust Company Ltd.","BERMUDA"
"DZ972N.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Barnaby A. Ohrstrom","BERMUDA"
"ZNIINS.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Acc 0001 J","BERMUDA"
"NF5PRW.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Triangulum AIV L.P.","BERMUDA"
"XHE184.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Centaurus AIV L.P.","BERMUDA"
"Y3HR8S.99999.SL.060","KPFI WAYS Shari'a LLC","BERMUDA"
"EHWLEM.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Triangulum AIV L.P.","BERMUDA"
"1E3TU0.99999.SL.060","RLGH CC LP","BERMUDA"
"6E4DCI.99999.SL.060","Wafra CG III HoldCo Ltd.","BERMUDA"
"9SR7E0.99999.SL.060","Longtail Underwriting Ltd.","BERMUDA"
"591YYF.99999.SL.060","Frontline Re Ltd.","BERMUDA"
"VB1A2D.99999.SL.060","3264 Re Ltd.","BERMUDA"
"TGY6DM.99999.SL.060","BIF IV AIV LP","BERMUDA"
"140SBI.99999.SL.060","WASP Boca AIV LP","BERMUDA"
"MPX43D.99999.SL.060","Carlyle US CLO 2019-4, Ltd.","BERMUDA"
"2Z43A2.99999.SL.060","BIP Bermuda Holdings IX Limited","BERMUDA"
"1MT00H.99999.SL.060","BIF III Ruby Sovereign Trust IV","BERMUDA"
"J16PKK.99999.SL.060","BIF III Ruby Sovereign Trust V","BERMUDA"
"LEDKZ2.99999.SL.060","BIF IV SideCar UK AIV LP","BERMUDA"
"UPJ58T.99999.SL.060","Wafra Asia Opportunity Fund GP LP","BERMUDA"
"FF0QUL.99999.SL.060","Gobie Trustees Limited","BERMUDA"
"3CW3J0.99999.SL.060","Oxford Gate Master Fund, LLC","BERMUDA"
"FW6QQJ.99999.SL.060","Brookfield Strategic Real Estate Partners II China II AIV L.P.","BERMUDA"
"FN4MA0.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo George L. Ohrstrom II","BERMUDA"
"BK40EU.99999.SL.060","Corvus Investment Partners LLC","BERMUDA"
"EHGX28.99999.SL.060","BIF IV PRC AIV LP","BERMUDA"
"Q5PAYX.99999.SL.060","Chard Re Fund Ltd","BERMUDA"
"8LB8QE.99999.SL.060","GAIP 2024 (Bermuda) AIV, L.P.","BERMUDA"
"XKCQTP.99999.SL.060","East Lane Re VII Ltd.","BERMUDA"
"TAPP72.99999.SL.060","Blackstone Surge Managed Account Platform Feeder Fund","BERMUDA"
"SSX1QH.99999.SL.060","CG IV Kelvin LLC","BERMUDA"
"C6QQHI.99999.SL.060","RAD CLO 25, LTD.","BERMUDA"
"MZNVE6.99999.SL.060","Tikehau US CLO VI, Ltd.","BERMUDA"
"CKR8UG.99999.SL.060","Thanos Sidecar II LLC","BERMUDA"
"ALG44Q.99999.SL.060","BIP BIF V TH Global Holdings AIV 6 LP","BERMUDA"
"FJPX4I.99999.SL.060","Blackstone Directional Managed Account Platform Feeder Fund","BERMUDA"
"XLIAAJ.00000.SP.060","Carey Olsen Fiduciaries Bermuda Limited","BERMUDA"
"585018.99999.SL.060","New Mountain Guardian IV Rated Feeder I, Ltd.","BERMUDA"
"PHFAMV.99999.SL.060","Nightingale Opportunistic, LP","BERMUDA"
"D25MCH.99999.SL.060","BRE Colombia Co Invest II LP","BERMUDA"
"BXQI91.99999.SL.060","BRE Colombia Hydro Holdings LP","BERMUDA"
"DSRXI7.99999.SL.060","Brookfield Renewable Energy LP","BERMUDA"
"SC5XVL.99999.SL.060","WK REALTI III Investment LLC","BERMUDA"
"ND6S5R.99999.SL.060","IP Lending IX, Ltd.","BERMUDA"
"XX5QSF.99999.SL.060","BID III Bermuda EUR Finco Ltd","BERMUDA"
"4EREJD.99999.SL.060","GAPCO CDA (L) BLOCKER - Class K, Ltd","BERMUDA"
"I2500I.99999.SL.060","GAPCO CDA (L) BLOCKER - Class N, Ltd","BERMUDA"
"0A5TY2.99999.SL.060","GAPCO CDA (L) BLOCKER - Class P, Ltd","BERMUDA"
"E72VD6.99999.SL.060","G I Capital Limited","BERMUDA"
"WLJ1J3.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Fluorite AIV L.P.","BERMUDA"
"9C88X6.99999.SL.060","BIP BIF V TH Global Holdings AIV 3 LP","BERMUDA"
"6310Y5.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Kyanite AIV L.P.","BERMUDA"
"AN9ZPJ.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Kyanite AIV L.P.","BERMUDA"
"BB8LQ6.99999.SL.060","GAPCO V (L) Blocker - Class T, Ltd","BERMUDA"
"ZP11H8.99999.SL.060","General Atlantic Sirius (Bermuda) L.P.","BERMUDA"
"5XDD6X.99999.SL.060","Brookfield Strategic Real Estate Partners V-C Lithium AIV L.P.","BERMUDA"
"54D550.99999.SL.060","GAPCO III (L) Blocker - Class K, Ltd","BERMUDA"
"7FKLZT.99999.SL.060","BIF V Bermuda GP Limited","BERMUDA"
"35AZBZ.99999.SL.060","Arcanum Emerging Technologies Fund II (Offshore) ISA","BERMUDA"
"WXNCJR.99999.SL.060","Blackstone CSP-MST ORN Fund","BERMUDA"
"NEPEPN.99999.SL.060","Blackstone CSP-MST EQTY Fund","BERMUDA"
"WZPYQQ.99999.SL.060","Blackstone CSP-OS MCRO Fund","BERMUDA"
"0RV50H.99999.SL.060","Vescor Bay, L.P.","BERMUDA"
"6GJ0LG.99999.SL.060","Arrow Global Opportunities Fund Limited","BERMUDA"
"NZJRJD.99999.SL.060","GEC Partners III LP","BERMUDA"
"REXV3H.99999.SL.060","Skyline Re Ltd.","BERMUDA"
"711ZWS.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #15","BERMUDA"
"YFJA2Z.99999.SL.060","Arlington Insurance Company, Ltd.","BERMUDA"
"Q7628F.00329.ME.060","Boston Insurance SAC Ltd.","BERMUDA"
"F8AVLU.99999.SL.060","Citrus Re Ltd.","BERMUDA"
"F6QIIL.99999.SL.060","AI Equity Deferral Offshore Partners, L.P.","BERMUDA"
"FA8JX6.99999.SL.060","Blue Jay Fund Ltd","BERMUDA"
"UIPNJB.99999.SL.060","GA Robusta Asia Company L.P.","BERMUDA"
"VRU87B.99999.SL.060","Paradeplatz 2006 Plan, L.P.","BERMUDA"
"KSPVWY.99999.SL.060","Abbey Capital Daily Futures Fund Limited","BERMUDA"
"0N6188.99999.SL.060","WFM Fund (Offshore HoldCo-II) Ltd.","BERMUDA"
"R5BZYX.00000.SP.060","Continental Trust Corporation Limited","BERMUDA"
"E0TLGD.00000.SP.060","Gothic Private Trustee Company Limited","BERMUDA"
"QBQAVJ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #6","BERMUDA"
"L7JEHI.99999.SL.060","Trylu Limited","BERMUDA"
"UT1ZP5.00000.SP.060","The Lido Private Trust Company Limited","BERMUDA"
"C1V1YV.99999.SL.060","IQ EQ Management Bermuda Limited","BERMUDA"
"XXIVID.99999.SL.060","CAL Int'l Invesments Ltd i/r/o Seg #37","BERMUDA"
"Y59VJE.99999.SL.060","Veritas Limited","BERMUDA"
"X20DTA.99999.SL.060","Concordia Re Ltd.","BERMUDA"
"8DTE3K.99999.SL.060","Aurum Doberman Fund","BERMUDA"
"TKSG3N.99999.SL.060","SFL Parkway Ltd.","BERMUDA"
"DLJ5EI.99999.SL.060","BIF III Ruby Borrower LP","BERMUDA"
"PBGR6Q.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Bixbite AIV L.P.","BERMUDA"
"W7J9R1.99999.SL.060","Brookfield Strategic Real Estate Partners IV-D Bixbite AIV L.P.","BERMUDA"
"1GQIKV.99999.SL.060","Brookfield Real Estate Finance Fund VI AIV GP L.P.","BERMUDA"
"XI8R0W.99999.SL.060","Equinox Partners Precious Metals Master Fund L.P.","BERMUDA"
"IISVCY.99999.SL.060","Blackstone CSP-OS RD3 Fund","BERMUDA"
"3ZTXTR.99999.SL.060","BSREP IV Brookfield Bermuda L.P.","BERMUDA"
"H3ICYW.99999.SL.060","ATC BROKERS LIMITED","BERMUDA"
"ULHFIZ.99999.SL.060","Nimbus FinCo LLC","BERMUDA"
"AESVS2.99999.SL.060","IVI Global Macro Fund ISA","BERMUDA"
"IL5352.00012.ME.060","Sagaris","BERMUDA"
"UEU2EI.99999.SL.060","DigitalArray ISAC Ltd.","BERMUDA"
"W33JY6.99999.SL.060","Blackstone CSP-OS ELT Fund","BERMUDA"
"8WXD5E.99999.SL.060","Oaktown Re VI Ltd.","BERMUDA"
"RKH78R.99999.SL.060","WSI Cicada II Ltd.","BERMUDA"
"LZQ64K.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Azurite AIV L.P.","BERMUDA"
"CVK0FN.99999.SL.060","Stardust Limited","BERMUDA"
"QXRJB9.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Leo AIV L.P.","BERMUDA"
"HUCAAH.99999.SL.060","Pynecone International Assurance Ltd.","BERMUDA"
"PGRYVC.99999.SL.060","OWLS NEST PARTNERS LONG ONLY OFFSHORE LTD.","BERMUDA"
"L3B1ZD.99999.SL.060","CC Jade Investments L.P.","BERMUDA"
"ZE8YCB.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Chrysocolla AIV L.P.","BERMUDA"
"8UBR48.99999.SL.060","Maritime SPV Ltd.","BERMUDA"
"DBE8Z3.99999.SL.060","Canadian TH (Internal)-B AIV LP","BERMUDA"
"2JY0YI.99999.SL.060","W-Catalina (SP) Aggregator LLC","BERMUDA"
"NT6DSU.99999.SL.060","NB Enstar PE Opportunities (Bermuda) Ltd","BERMUDA"
"0H01TY.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Amber AIV L.P.","BERMUDA"
"W081JV.99999.SL.060","Eagle Re 2021-1 Ltd.","BERMUDA"
"BNP4HZ.99999.SL.060","Brookwood Ltd.","BERMUDA"
"I8CLQF.99999.SL.060","Wafra Global Sukuk Fund LP","BERMUDA"
"WV5ZLG.99999.SL.060","General Atlantic GP 2021 (Bermuda), LLC","BERMUDA"
"0I08T6.99999.SL.060","Thunder Ltd.","BERMUDA"
"SL84PP.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Amethyst AIV L.P.","BERMUDA"
"UZAHSK.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Carnelian AIV L.P.","BERMUDA"
"9SY4IE.99999.SL.060","OWLS NEST PARTNERS LONG ONLY MASTER LTD.","BERMUDA"
"4C3ZPN.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Apatite AIV L.P.","BERMUDA"
"D8FITP.99999.SL.060","KPFI WAYS Investment LLC","BERMUDA"
"32SM6I.99999.SL.060","Teslin Holdings LP","BERMUDA"
"EMQ8VD.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Beryl AIV L.P.","BERMUDA"
"T9QH1P.99999.SL.060","Emerging Manager Platform Ltd. on behalf of ASG Enhanced Income Feeder Fund","BERMUDA"
"G1DK53.99999.SL.060","Constellation Generation III Emerald AIV L.P.","BERMUDA"
"PUKWSM.99999.SL.480","FFM European Selection Fund","MAURITIUS"
"YXC1E9.99999.SL.480","Iroko Financial Products Limited","MAURITIUS"
"ZFR9VC.99999.SL.480","Cielo (Mauritius)","MAURITIUS"
"U75GGQ.99999.SL.480","Amplify III PCC","MAURITIUS"
"U3GH7G.99999.SL.480","Prima XII Capital Ltd","MAURITIUS"
"PUGSZR.00009.ME.480","M7 Global Fund PCC - Blue Jade Investment Fund","MAURITIUS"
"0X714R.00005.ME.480","Moss Investments Limited","MAURITIUS"
"0X714R.00006.ME.480","Dove Investments Limited","MAURITIUS"
"EIGIJA.99999.SL.480","Kasada Founder Partner Limited","MAURITIUS"
"P5TQ71.99999.SL.480","Kasada Albatross Holding","MAURITIUS"
"B2LMDH.99999.SL.480","Owl ABJ Ltd","MAURITIUS"
"ZWFM3I.99999.SL.480","Falcon Kite DSS Ltd","MAURITIUS"
"EWK2RT.99999.SL.480","CCF Capital Management","MAURITIUS"
"WB5XFR.99999.SL.480","Quadeye Trading","MAURITIUS"
"SQ668P.99999.SL.480","TrueScale Venture Growth Fund I Ltd","MAURITIUS"
"VXWW58.99999.SL.480","IP TUF Ltd","MAURITIUS"
"566SF1.99999.SL.480","MEA Healthcare Partners Ltd","MAURITIUS"
"73UVJA.99999.SL.480","Alta Semper Investors Ltd","MAURITIUS"
"6K3LRH.99999.SL.480","Eagle ABJ Ltd","MAURITIUS"
"SA91D8.99999.SL.480","Kasada GP Limited","MAURITIUS"
"XXNM6Y.99999.SL.480","Kite Opportunities Fund, Mauritius","MAURITIUS"
"Q6ILBE.99999.SL.480","India RF Mauritius Investment 1","MAURITIUS"
"9SAZXW.99999.SL.480","A&A Global Solutions (Mauritius) Ltd","MAURITIUS"
"DZLZVT.99999.SL.480","JurisTax Ltd as Trustee of The 4674 Trust","MAURITIUS"
"J9HFRZ.99999.SL.480","African Rivers C","MAURITIUS"
"ZS5RRX.99999.SL.480","BC Investments VII Limited","MAURITIUS"
"YQGR6Y.99999.SL.480","FEDA Energy Investment Holding Limited","MAURITIUS"
"MGZ7H4.99999.SL.480","AcuCorp Ltd","MAURITIUS"
"AQ8Q4U.99999.SL.480","Acre Export Finance Fund I LP","MAURITIUS"
"A27AMP.99999.SL.480","BCC Mauritius Holdings PCC","MAURITIUS"
"6N9ZMD.99999.SL.480","FixCo Global Ltd","MAURITIUS"
"XWJ3DK.99999.SL.480","ShEquity Fund I L.P","MAURITIUS"
"VZDXJW.99999.SL.480","ASNOM Investment Manager","MAURITIUS"
"WHPGWH.99999.SL.480","ASMON Global Corporation","MAURITIUS"
"IRI4KT.99999.SL.480","Riser Capital Limited","MAURITIUS"
"IVH7WJ.99999.SL.480","Amplify IV PCC","MAURITIUS"
"NWJPET.99999.SL.480","Zeal Global Opportunities Fund Class J Shares","MAURITIUS"
"V9UX6K.99999.SL.480","Beyond Beta Capital Partners PCC Fund","MAURITIUS"
"K7GR2P.99999.SL.480","APAC Company XVI Limited","MAURITIUS"
"0GNKEK.99999.SL.480","Kasi Holdings Limited","MAURITIUS"
"2BK1XK.99999.SL.480","PSEA CAPITAL GROUP ADVISORS","MAURITIUS"
"LBN0B4.99999.SL.480","V'Ocean Blue Investment Ltd","MAURITIUS"
"G5L403.99999.SL.480","Sky Dimension International Limited","MAURITIUS"
"A7R88I.99999.SL.480","The TYMM Trust","MAURITIUS"
"BI4MJ5.99999.SL.480","Abalone Private Wealth Ltd","MAURITIUS"
"4RAK8B.00013.ME.480","Towers Two Limited","MAURITIUS"
"AI1P0H.99999.SL.480","Torroso Ltd","MAURITIUS"
"YXKD4N.99999.SL.480","Grow More Capitall Fund","MAURITIUS"
"N7SSF0.99999.SL.480","Coetzee Corporate Services Ltd","MAURITIUS"
"21RT4S.99999.SL.480","Faering Capital International Growth Fund III Limited","MAURITIUS"
"JT2BSZ.99999.SL.480","Qompendium-AI","MAURITIUS"
"7K2CEL.00000.SP.480","StraFin Corporate Services Ltd","MAURITIUS"
"4W9MXV.99999.SL.480","APAC Company XXIV Limited","MAURITIUS"
"FIET5E.99999.SL.480","AARNA INVESTMENT FUND PCC","MAURITIUS"
"622LGN.99999.SL.480","Virunga Africa Fund 1 LP","MAURITIUS"
"T53NG0.99999.SL.480","Axin Trade Ltd","MAURITIUS"
"IB23DZ.99999.SL.480","7 Street Corporation","MAURITIUS"
"JJCF92.99999.SL.480","Kedaara Capital III Limited","MAURITIUS"
"CI9KYK.99999.SL.480","Aiprime","MAURITIUS"
"Q6LIXV.99999.SL.480","Five35 Ventures Fund 1 LP","MAURITIUS"
"TUPJZB.99999.SL.480","LINDHOLM CAPITAL LTD","MAURITIUS"
"V2ZAFX.99999.SL.480","Artha Finance Capital Ltd","MAURITIUS"
"SKYRAQ.99999.SL.480","A.S.K. Services INTL","MAURITIUS"
"9AGKIW.99999.SL.480","Ashoka Investment Holdings Limited","MAURITIUS"
"AJMHUI.00000.SP.480","IMH Capital Fund VCC","MAURITIUS"
"EW9P7F.99999.SL.480","Knightsbridge Management International (Mauritius) Ltd","MAURITIUS"
"ZRU2L8.99999.SL.480","FNmarkets (Mauritius) Ltd","MAURITIUS"
"SG38Y4.99999.SL.480","HCA Fund I LP","MAURITIUS"
"ZAYJZP.00079.ME.484","Allianz Mexico S.A. Compania de Seguros","MEXICO"
"M456NE.00004.ME.484","FONDO VALMEX 2000, SA DE CV, F.I.I.D.","MEXICO"
"SW9B5G.00003.ME.484","Consultoria Porvenir SA de CV","MEXICO"
"RHJUN4.99999.SL.484","FFLATAM-15-3 F/2627","MEXICO"
"99LF4I.00000.SP.484","HSBC Global Asset Management (Mexico), S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero HSBC","MEXICO"
"UERW4C.99999.SL.484","SURA 13 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"G1IMVH.99999.SL.484","CKD ACTIVOS 2, S.A. DE C.V.","MEXICO"
"GG14XN.00000.LE.484","AFORE INBURSA SA DE CV GRUPO FINANCIERO INBURSA","MEXICO"
"QN6NK6.99999.SL.484","Latin5, S.A. de C.V., Fondo de Inversion en instrumentos de deuda","MEXICO"
"M456NE.00016.ME.484","FONDO DINAMICO VALMEX ALTO, S.A. DE C.V. F.I.R.V.","MEXICO"
"FRTFT4.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1062","MEXICO"
"0CD5A5.99999.SL.484","Bank of America Mexico, S.A., Institucion de Banca Multiple","MEXICO"
"1FWL5C.99999.SL.484","Fondo Nacional de Pensiones de los Trabajadores al Servicio del Estado","MEXICO"
"6S9AFI.99999.SL.484","FIDEICOMISO FINSA CKD NUMERO F/2817","MEXICO"
"HEQ03H.99999.SL.484","Latin3, S.A de C.V., Fondo de Inversion en instrumentos de deuda","MEXICO"
"FVHHKJ.00030.ME.484","Zurich Santander Seguros Mexico, S.A.","MEXICO"
"T2JDLN.00033.ME.484","GRUPO CORPORATIVO LML S.A. DE C.V.","MEXICO"
"PG4MBB.99999.SL.484","Steel Warehouse Mexico S de RL de CV","MEXICO"
"2KRUAU.00005.ME.484","CASA DE BOLSA MULTIVA, SA DE CV GRUPO FI","MEXICO"
"YQJ1EF.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS DE DESARROLLO IDENTIFICADO COMO DAT Y CON EL NUMERO F 2062","MEXICO"
"2M2Q8F.99999.SL.484","Fondo Cuasigubernamental Nafinsa S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"XR2UZS.99999.SL.484","Insignia Life, S.A. de C.V.","MEXICO"
"02YNQ9.99999.SL.484","Nacional Financiera, S.N.C., Institucion de Banca de Desarrollo","MEXICO"
"LR0IJL.99999.SL.484","FUNDACION DONDE BANCO, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"NI46B7.00009.ME.484","paysafecard.com Mexico S.A. de C.V.","MEXICO"
"77SLGJ.00000.SP.484","Nexxus Capital Management III, S.C.","MEXICO"
"M456NE.00013.ME.484","FONDO VALMEX DE CRECIMIENTO, SA DE CV, F.I.R.V.","MEXICO"
"7MY6C1.00009.ME.484","MAS TASA ACTIVO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"2PNUVJ.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3120","MEXICO"
"ZVJUAX.99999.SL.480","Consonance Kuramo Special Opportunities Fund I","MAURITIUS"
"3T1AVI.99999.SL.480","CX Capital Management Limited","MAURITIUS"
"J6N0X1.99999.SL.480","Travant Capital Partners Mauritius Limited","MAURITIUS"
"DMXKRE.99999.SL.480","Faering Capital Evolving Fund III Limited","MAURITIUS"
"H3STBG.99999.SL.480","Dam Investment Holding PCC","MAURITIUS"
"02Y1NV.99999.SL.480","The M&N Coetzee Family Trust","MAURITIUS"
"61A4ZA.00000.LE.480","Tugende Global","MAURITIUS"
"INT983.00025.ME.480","MCB Real Assets Ltd","MAURITIUS"
"XCCVBZ.99999.SL.480","Baumann Family Trust","MAURITIUS"
"CKJJEJ.99999.SL.480","Hilhorst Trust","MAURITIUS"
"CLHY3B.99999.SL.480","Menu Private Limited","MAURITIUS"
"MDZABC.99999.SL.480","Via Plus Investments Ltd","MAURITIUS"
"8KL0S2.99999.SL.480","FSDEA HOTEL INVESTMENT LTD","MAURITIUS"
"EX8WHI.99999.SL.480","LionWorks General Partners LP","MAURITIUS"
"DZBL8Z.99999.SL.480","The Convener Investment Trust","MAURITIUS"
"LJ46XQ.99999.SL.480","The Richelieu Trust","MAURITIUS"
"DEZ6QF.99999.SL.480","The Dolphin Offshore Trust","MAURITIUS"
"DJJ2J4.00000.SP.480","The Raging Bull Trust","MAURITIUS"
"6MSH1T.99999.SL.480","Indgrowth Capital I (Mauritius) Limited","MAURITIUS"
"F8JLZ8.00000.SP.480","Family Bye-Quarterman Trust","MAURITIUS"
"755KRU.99999.SL.480","AFPOC LTD","MAURITIUS"
"HW2YLN.99999.SL.480","Elios Capital Pvt Ltd","MAURITIUS"
"JETHRK.99999.SL.480","SPARROW GLOBAL FUND PCC","MAURITIUS"
"UQTKWX.99999.SL.480","Blade Technologies","MAURITIUS"
"UWTG11.99999.SL.480","CAP V Mauritius Limited","MAURITIUS"
"0MKYME.99999.SL.480","The Ficus Trust","MAURITIUS"
"3HC3D4.99999.SL.480","F&L Trust","MAURITIUS"
"XJP16J.99999.SL.480","The BGFP Trust","MAURITIUS"
"ZZQS47.99999.SL.480","Double O Trust","MAURITIUS"
"SSTYHW.99999.SL.480","Mediterrania Capital III, L.P.","MAURITIUS"
"X4NE4Y.99999.SL.480","The Taveuni Trust","MAURITIUS"
"ZB49EE.99999.SL.480","The Ward Carey Foundation","MAURITIUS"
"64HQ38.99999.SL.480","Catnip Private Limited","MAURITIUS"
"ZW2RC8.99999.SL.480","Global Innovation Initiative Group","MAURITIUS"
"A012QJ.99999.SL.480","DOLLARS MARKETS LTD","MAURITIUS"
"7C8N48.99999.SL.480","African Rivers Fund III LP","MAURITIUS"
"XZUQY9.99999.SL.480","Enko Opportunity Growth PCC","MAURITIUS"
"6UHKNE.99999.SL.480","XSML Partners Holding Ltd","MAURITIUS"
"GL5EMU.99999.SL.480","FINTRADE LIMITED","MAURITIUS"
"R95HMZ.99999.SL.480","Giraffe Holdings Limited","MAURITIUS"
"Q11T17.99999.SL.480","LeapFrog IV Emerging Consumer GP, LP","MAURITIUS"
"F6Q906.99999.SL.480","Nexus Global Financial Services Limited","MAURITIUS"
"F2M1IA.99999.SL.480","BHC MARKETS LIMITED","MAURITIUS"
"W5KFL3.99999.SL.480","FP Markets Ltd","MAURITIUS"
"WFTHWD.99999.SL.480","Discovery International Collective Investment","MAURITIUS"
"0CTEM3.99999.SL.480","Horizon Global VCC Equity Sub-Fund, incorporated VCC Sub-Fund","MAURITIUS"
"HBGVLS.99999.SL.480","Access Direct Markets Ltd","MAURITIUS"
"865Y7I.99999.SL.480","Premier Collective VCC","MAURITIUS"
"HA14Z1.99999.SL.480","Flamberry Limited","MAURITIUS"
"HGSEM5.99999.SL.480","Span Property Holdings Limited","MAURITIUS"
"BSEX46.99999.SL.480","Golden Foundation Ltd","MAURITIUS"
"S78RN6.99999.SL.480","FORTRADE (MAURITIUS) LTD","MAURITIUS"
"U2H5ZK.99999.SL.480","Elevation Capital VIII DA Holdings Limited","MAURITIUS"
"U0X0JY.99999.SL.480","Ever Financial (Global) Limited","MAURITIUS"
"ESHAL4.00000.SP.480","Metier AMN Mauritius GP","MAURITIUS"
"WKSRKN.99999.SL.480","QuantumTrade Global Markets Limited","MAURITIUS"
"X5CMJC.99999.SL.480","Zenza Capital Management","MAURITIUS"
"WQ4M78.99999.SL.480","Iron Pillar II ME Ltd","MAURITIUS"
"JZ2X30.99999.SL.480","Hornbill Orchid India Feeder Fund","MAURITIUS"
"MB9PIR.99999.SL.480","Barka Capital Fund I LP","MAURITIUS"
"DIKPGX.99999.SL.480","Peak XV Partners SB Investment Holdings","MAURITIUS"
"IRCIQH.99999.SL.480","Sparrow Capital III Feeder fund","MAURITIUS"
"00SIQF.99999.SL.480","OAA Capital investment","MAURITIUS"
"AWZR4Q.99999.SL.480","Next Level Alpha Capital","MAURITIUS"
"IIGJTZ.99999.SL.480","TFS Global Incorporated VCC Sub-Fund","MAURITIUS"
"ZZ6ZKJ.99999.SL.480","Vedas Multi Manager India Fund Class B","MAURITIUS"
"89WNSF.99999.SL.480","Xsyphon Ltd","MAURITIUS"
"BGCETX.99999.SL.480","BTGT Mauritius Capital","MAURITIUS"
"TIZXYF.99999.SL.480","Spec Capitals Ltd","MAURITIUS"
"ZJVE1D.99999.SL.480","Prometheus Capital Fund Ltd VCC","MAURITIUS"
"PFVDW4.99999.SL.480","AS EverWell Holdings","MAURITIUS"
"A5USDL.99999.SL.480","G7WM Incorporated VCC Sub Fund 1","MAURITIUS"
"92GIR3.99999.SL.480","MINDEX Digital Custodian Limited","MAURITIUS"
"1NCDVW.99999.SL.480","Park Global Fund","MAURITIUS"
"VKUCTY.99999.SL.480","Janngo Capital Startup Vehicle Mauritius LP","MAURITIUS"
"GRE31G.99999.SL.480","Theia Ventures Mauritius Fund I","MAURITIUS"
"UE5XTX.99999.SL.480","PXBT Capital Ltd","MAURITIUS"
"DWY2DX.99999.SL.480","Zen Capital Markets Ltd","MAURITIUS"
"F4MIR3.99999.SL.480","Alterra Africa Accelerator Fund L.P.","MAURITIUS"
"BTC4XY.99999.SL.480","Dillenia Limited","MAURITIUS"
"4HAP37.99999.SL.480","RH Africa Fund I LP","MAURITIUS"
"VSBNZE.99999.SL.480","CN Markets Limited","MAURITIUS"
"DN7CWM.99999.SL.480","Right Financial Limited","MAURITIUS"
"XV7X9V.99999.SL.480","Three Body Capital (Mauritius) Ltd.","MAURITIUS"
"ZW1FVL.99999.SL.480","Galaxy Noble Global Opportunities Fund PCC - Astara","MAURITIUS"
"J57ARG.99999.SL.480","GLIDE FUND AFRICA","MAURITIUS"
"NVTRGQ.99999.SL.480","NovaLink Investments Limited","MAURITIUS"
"KXLV4J.99999.SL.480","NovaSphere Investments Limited","MAURITIUS"
"IMJETL.99999.SL.480","MGO II Global Fund incorporated VCC Sub Fund","MAURITIUS"
"DHZLN0.99999.SL.480","Riser Capital Limited","MAURITIUS"
"FFST4R.99999.SL.480","EdgeTrade","MAURITIUS"
"VKTHXX.99999.SL.480","GLOBAL FINANCE INVESTMENTS LTD.","MAURITIUS"
"I8CJW1.99999.SL.480","and Capital Mauritius Blocker Ltd.","MAURITIUS"
"3QNBMP.99999.SL.480","Growth Matters International Limited","MAURITIUS"
"DUFNRX.99999.SL.480","Sunrise Corporate Ltd","MAURITIUS"
"NE8AIX.99999.SL.480","Octave Asset Management VCC","MAURITIUS"
"H92IJJ.99999.SL.480","Accel Growth VII Holdings (Mauritius) Ltd","MAURITIUS"
"0SEWZY.99999.SL.480","Titan Markets","MAURITIUS"
"KF5U7A.99999.SL.480","Infinity Capital Fund VCC","MAURITIUS"
"CTMP2J.99999.SL.480","The Savannah Trust","MAURITIUS"
"QGF5QQ.99999.SL.480","The ATS Trust","MAURITIUS"
"QK298H.00009.ME.480","Maize Investments Limited","MAURITIUS"
"9DUHME.99999.SL.480","AION Co-Investors D Ltd","MAURITIUS"
"45EEW4.99999.SL.480","BDN Telco","MAURITIUS"
"UY7PDY.00012.ME.480","IIRF India Realty XII Limited","MAURITIUS"
"MAKNP4.99999.SL.480","K Debt Mauritius Ltd","MAURITIUS"
"2KWL01.99999.SL.480","Kaizen Private Equity","MAURITIUS"
"UKVSMQ.99999.SL.480","Spring Canter Investment Ltd","MAURITIUS"
"3LSU1U.99999.SL.480","Elevar M-IV","MAURITIUS"
"5ST35X.99999.SL.480","Saama Capital IV, Ltd.","MAURITIUS"
"GWGE36.99999.SL.480","VH Capital XI","MAURITIUS"
"RLEAJZ.99999.SL.480","WMN Ventures LTD","MAURITIUS"
"3DVZ2R.99999.SL.480","LeapFrog Emerging Consumer GP, LP","MAURITIUS"
"73Q6IF.99999.SL.480","KITARA PIIN 1501","MAURITIUS"
"NKXZ5I.99999.SL.480","Elephant 65 Trust","MAURITIUS"
"JI9SUN.99999.SL.480","IIFL Opportunities Fund 8","MAURITIUS"
"1X2MIG.99999.SL.480","Acris court 2 Limited","MAURITIUS"
"SPAZLD.99999.SL.480","A.E.W Trust","MAURITIUS"
"5563W1.99999.SL.480","Dabset Equity Holdings Limited","MAURITIUS"
"N25HXJ.99999.SL.480","National Commercial Bank Ltd","MAURITIUS"
"9K5UN9.00003.ME.480","Norwest Venture Partners X-Mauritius","MAURITIUS"
"U4DVTB.99999.SL.480","Adenia Partners Ltd","MAURITIUS"
"F8PYIE.99999.SL.480","Catalyst Fund II LP","MAURITIUS"
"PTLHZT.99999.SL.480","The Mem Trust","MAURITIUS"
"YNYFZ1.99999.SL.480","QG Investments Africa Management Ltd","MAURITIUS"
"WTFYAR.99999.SL.480","The Jordan-Leigh Seth Trust","MAURITIUS"
"DIFEFF.99999.SL.480","LEGACY CAPITAL CO LTD","MAURITIUS"
"VRTYT4.99999.SL.480","DGD Holdings","MAURITIUS"
"GGQRTX.99999.SL.480","Souqalmal Holdings Limited","MAURITIUS"
"MBD5MZ.99999.SL.480","Penelope","MAURITIUS"
"7SEKJ7.99999.SL.480","FSDEA Africa Investment (LP) Limited","MAURITIUS"
"V6A14H.99999.SL.480","LS Advisors Ltd","MAURITIUS"
"KQT8VG.00000.SP.480","GroFin Managers","MAURITIUS"
"VQPUX6.99999.SL.480","Swan Smart Achiever Notes Ltd","MAURITIUS"
"79UUB3.00002.ME.480","Elmvale Holdings Limited","MAURITIUS"
"3G7XII.99999.SL.480","The Acorn Trust","MAURITIUS"
"WSK0XU.99999.SL.480","FOUR OAKS CREDIT FUND PCC","MAURITIUS"
"DGTDUX.99999.SL.480","Everstone Infrastructure Holdings","MAURITIUS"
"0WLB0A.00000.LE.480","ChrysCapital VIII, LLC","MAURITIUS"
"MCC3D3.99999.SL.480","Apis Growth II (Tulip) Ltd","MAURITIUS"
"DNVAUU.99999.SL.480","Chiratae Ventures International Fund IV LLC","MAURITIUS"
"ZN8VE3.99999.SL.480","Pear Valley Investment Ltd","MAURITIUS"
"IJDENE.00000.SP.480","Cepheus Principal Partners LP","MAURITIUS"
"7I29VB.00000.SP.480","Galatea Limited","MAURITIUS"
"Y7ZBED.99999.SL.480","Honey Wheat Investment Ltd","MAURITIUS"
"7KUP6V.99999.SL.480","BanyanTree Growth Capital III LLC","MAURITIUS"
"AYP0IM.99999.SL.480","TURMERIC CAPITAL LIMITED","MAURITIUS"
"GYF3TW.99999.SL.480","RIM Enterprises Group","MAURITIUS"
"Y5QMR7.99999.SL.480","BENOR CAPITAL LTD","MAURITIUS"
"8NEZIX.99999.SL.480","Citrus Global Arbitrage Fund","MAURITIUS"
"0WLB0A.00007.ME.480","Mahagony Limited","MAURITIUS"
"JSAJN4.99999.SL.480","Endiya Partners Fund (Mauritius) II","MAURITIUS"
"DLR6KX.99999.SL.480","Mint Focused Growth Fund PCC","MAURITIUS"
"USSE4K.99999.SL.480","Trade4you International","MAURITIUS"
"PT8MKX.99999.SL.480","Platinum (Mauritius) Invest Services Ltd","MAURITIUS"
"UZBUFQ.99999.SL.480","Walleye Investments Limited","MAURITIUS"
"T9R83N.99999.SL.480","MRL Investments (MU) Ltd","MAURITIUS"
"KF3Z40.99999.SL.480","Alyxis Venture Capital Fund LLC","MAURITIUS"
"R3CVZ5.00000.SP.480","Creador Management V Ltd","MAURITIUS"
"XAXPUL.99999.SL.480","Arteta Capital Ltd","MAURITIUS"
"SAM3AG.99999.SL.480","Falcon NBO","MAURITIUS"
"HARW6L.99999.SL.480","Infrastructure Climate Resilient Fund LP","MAURITIUS"
"8VUN9C.99999.SL.480","Prime Financials Markets Ltd","MAURITIUS"
"85SU4B.99999.SL.480","XSML Capital III Ltd","MAURITIUS"
"HVHR3S.99999.SL.480","White & Blue Holdings & Investments Ltd","MAURITIUS"
"QXFQMT.99999.SL.480","Investcorp India Investments Holding Limited","MAURITIUS"
"PG0JEB.99999.SL.480","Lac Leman Investment Management Ltd","MAURITIUS"
"DNRJP7.99999.SL.480","Valetax International Limited","MAURITIUS"
"9KEA5K.00000.SP.484","Nacional Financiera S.N.C. Institucion de Banca de Desarrollo","MEXICO"
"Q7628F.00211.ME.484","Grupo Financiero Credit Suisse (Mexico), S.A. de C.V.","MEXICO"
"K9PL4Q.99999.SL.484","Industrial and Commercial Bank of China Mexico, S.A., Institucion de Banca Multiple","MEXICO"
"CQYFLR.00000.SP.484","SIMPLE INVESTMENTS SA DE CV","MEXICO"
"XE3WBV.99999.SL.484","BNPP 5 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"RE8VET.99999.SL.484","Northgate Mexico, A. en P.","MEXICO"
"NWGIYP.99999.SL.484","Greenfield SPV VIII, SAPI de CV","MEXICO"
"GENY6L.99999.SL.484","Latin 9, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"01Q1PQ.99999.SL.484","Liberty Fianzas, S.A. de C.V.","MEXICO"
"6FY0UE.99999.SL.484","FIDEICOMISO THERMION ENERGY CKD I CIB/2744","MEXICO"
"7BLDHR.00000.SP.484","BANCO MERCANTIL DEL NORTE, S.A.","MEXICO"
"JM7MDY.99999.SL.484","Banco Invex, SA  IBM","MEXICO"
"30QDIK.99999.SL.484","Fideicomiso F/804","MEXICO"
"USAC3F.99999.SL.484","CHUBB SEGUROS MEXICO, S.A.","MEXICO"
"KXT9CB.00002.ME.484","BANCO FORJADORES S.A. INSTITUCION DE BANCA MULTIPLE","MEXICO"
"5L9J47.00000.LE.484","Value Grupo Financiero, S.A.B. de C.V.","MEXICO"
"1ZR10J.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2422","MEXICO"
"0A7M1I.99999.SL.480","HH-SCT Holdings Limited","MAURITIUS"
"IPMZ78.99999.SL.480","Aegean Impulsum","MAURITIUS"
"L4TLN5.99999.SL.480","Bandra Mauritius Holding Ltd","MAURITIUS"
"LK38B8.99999.SL.480","Sundaram Alternative Opportunities Fund II Mauritius Limited","MAURITIUS"
"1UJEXB.99999.SL.480","Healthcare Parent Limited","MAURITIUS"
"FDUYTR.99999.SL.480","Medine Properties Limited","MAURITIUS"
"I0WQM0.99999.SL.480","Taps Limited","MAURITIUS"
"U6DK83.99999.SL.480","Nexus Global Opportunities Fund","MAURITIUS"
"6SZ86I.99999.SL.480","Investisseur & Partenaire Pour Le Developpement Limited, PCC","MAURITIUS"
"L0CQYL.99999.SL.480","Focus Inde Growth Fund Ltd","MAURITIUS"
"RC9SXM.99999.SL.480","Salus Investments Limited","MAURITIUS"
"PK2JEY.99999.SL.480","Peak XV Partners Seed Investment","MAURITIUS"
"22VN0J.99999.SL.480","The JDDL Trust","MAURITIUS"
"9VLARY.99999.SL.480","Rockcliff Foundation","MAURITIUS"
"ZUM3A5.99999.SL.480","Lasar Protected Cell Company","MAURITIUS"
"RE145D.99999.SL.480","RFS Trust","MAURITIUS"
"2A0B2Y.99999.SL.480","De Vlieger Family Trust","MAURITIUS"
"GTEB0K.99999.SL.480","Fibonacci India Fund Co. Limited","MAURITIUS"
"P6XAA2.99999.SL.480","Acacia Banyan Partners","MAURITIUS"
"71S15X.99999.SL.480","The Adam Brown Settlement","MAURITIUS"
"DGWACA.00004.ME.480","North Country Investments","MAURITIUS"
"T27GU5.99999.SL.480","Filter Capital Fund I Ltd","MAURITIUS"
"48HTLU.99999.SL.480","The True North Trust","MAURITIUS"
"HXK0K2.99999.SL.480","True Dove Limited","MAURITIUS"
"IIXRF5.99999.SL.480","New Age Road Solutions Limited","MAURITIUS"
"Y7D8D7.99999.SL.480","Beyond Africa Holdings Limited","MAURITIUS"
"EA0UNP.99999.SL.480","UFF-NAIC AGRICULTURE MANAGEMENT COMPANY (MAURITIUS) LIMITED","MAURITIUS"
"IGJGLX.99999.SL.480","WestBridge AIF Master Fund, LLC","MAURITIUS"
"413DWX.99999.SL.480","Cogito Alpha Fund (Mauritius) Ltd","MAURITIUS"
"HUNHIW.99999.SL.480","IQE(Mauritius)Limited","MAURITIUS"
"D4PWP4.00005.ME.480","Osiris Corporate Solutions Mauritius Ltd","MAURITIUS"
"FGJVPP.99999.SL.480","IREO INVESTMENT HOLDING III AND IV CO-INVESTMENT, LTD","MAURITIUS"
"6ZHG8I.99999.SL.480","Advanced Finance and Investment Group LLC","MAURITIUS"
"DG5B2Q.99999.SL.480","India Agri Business Fund Ltd.","MAURITIUS"
"6AP1KF.99999.SL.480","Basil Private Limited","MAURITIUS"
"LRSMTM.99999.SL.480","Polyflex (Mauritius) Limited","MAURITIUS"
"63A7KJ.00000.SP.480","BanyanTree Bank Limited","MAURITIUS"
"I3MV89.99999.SL.480","D&N Foundation","MAURITIUS"
"1GS17G.99999.SL.480","Cogito Alpha Fund (Mauritius) Ltd","MAURITIUS"
"RXTQJL.99999.SL.480","Millenna Capital","MAURITIUS"
"GLD0G3.99999.SL.480","Peak XV Partners VI Ltd","MAURITIUS"
"4KFZS6.99999.SL.480","Sanaka Capital Growth Fund Limited","MAURITIUS"
"79UUB3.00000.LE.480","Kerrush Investments Limited","MAURITIUS"
"NKM78E.99999.SL.480","TCV 1","MAURITIUS"
"DHE86Y.99999.SL.480","The Francis Reginald Marshall Family Trust","MAURITIUS"
"FTGZSZ.99999.SL.480","WaterBridge Ventures - I (Mauritius)","MAURITIUS"
"3HWJML.99999.SL.480","QG AFRICA TIMBER L.P.","MAURITIUS"
"ADKKFU.99999.SL.480","Xander Master Fund IV LLC","MAURITIUS"
"XL58MR.99999.SL.480","Centurion","MAURITIUS"
"N5P46R.99999.SL.480","HA Terna Limited","MAURITIUS"
"BRRPNK.99999.SL.480","HFIOF Feeder Fund","MAURITIUS"
"QPNRY7.99999.SL.480","Peak XV Partners Principals Fund VI Ltd","MAURITIUS"
"MTU7AW.99999.SL.480","Peak XV Partners Principals Seed Fund I Ltd","MAURITIUS"
"0WLB0A.00006.ME.480","Flaxen Investments Limited","MAURITIUS"
"B3MRBP.99999.SL.480","AlphaJiri Investment Fund LP","MAURITIUS"
"6HLTUJ.99999.SL.480","Tano Investment Opportunities Fund","MAURITIUS"
"AV2D46.00000.SP.480","AAMIL TRUSTEES LTD","MAURITIUS"
"PAYVVG.99999.SL.480","Lavender Rose Investment Ltd","MAURITIUS"
"WN824U.99999.SL.480","The Jalaro Trust","MAURITIUS"
"RR2UHX.99999.SL.480","Appleby Global Services (Mauritius) Ltd","MAURITIUS"
"KRN3PB.99999.SL.480","One World Trader International","MAURITIUS"
"I6HR4P.99999.SL.480","Polaris Global Services Ltd","MAURITIUS"
"19NPZM.99999.SL.480","Rochdale Emerging Markets (Mauritius)","MAURITIUS"
"IE34VJ.99999.SL.480","MegaDelta Fund","MAURITIUS"
"GBMRWI.99999.SL.480","THE ARTEMIS TRUST","MAURITIUS"
"UDN3E9.99999.SL.480","BanyanTree Global Index Opportunities Fund","MAURITIUS"
"JKA5VK.99999.SL.480","Delta Investments 1717 (Mauritius) Limited","MAURITIUS"
"0WLB0A.00004.ME.480","Onyx Investments Limited","MAURITIUS"
"RRZKZ9.99999.SL.480","Wealth International Financial Planning (Mauritius) Limited","MAURITIUS"
"F3EVS8.99999.SL.480","JIH II, LLC","MAURITIUS"
"7S13RT.99999.SL.480","The Business Development Partnership","MAURITIUS"
"VI28NW.99999.SL.480","Lightspeed India Partners II, LLC","MAURITIUS"
"QK298H.00017.ME.480","Sarcoline Limited","MAURITIUS"
"RKR3QU.99999.SL.480","Inventus III (Mauritius) Fund","MAURITIUS"
"Z4SQZS.99999.SL.480","Technology Venture Capital","MAURITIUS"
"X3ED2F.99999.SL.480","Barak EU Fund Management Limited","MAURITIUS"
"I3BQA3.99999.SL.480","IIFL Opportunities Fund 1","MAURITIUS"
"4HAU2K.99999.SL.480","Juhu Mauritius Holding Ltd","MAURITIUS"
"XSQ2MR.99999.SL.480","Ortega Capital Management Ltd","MAURITIUS"
"21LM4Y.99999.SL.480","Sprout Investments Limited","MAURITIUS"
"K3GXJ6.99999.SL.480","Pillar India Growth Opportunities Fund","MAURITIUS"
"1PLR09.99999.SL.480","NASR TRADE Ltd","MAURITIUS"
"3G0JER.99999.SL.480","Point Trader Group (Mauritius) Limited","MAURITIUS"
"ZN8RCM.99999.SL.480","Sanlam Private Wealth (Mauritius) Ltd","MAURITIUS"
"XCALQB.99999.SL.480","FTSS Holdings Fund VCC","MAURITIUS"
"LZU2DE.99999.SL.480","Exotic Capital","MAURITIUS"
"TNHIMB.99999.SL.480","AFRIN DIA","MAURITIUS"
"Q5MGYD.99999.SL.480","AFRICAN RIVERS C III LTD","MAURITIUS"
"7MMAKJ.99999.SL.480","CAG-TECH (MAURITIUS) LIMITED","MAURITIUS"
"LXTZPN.99999.SL.480","AfDEX Ltd","MAURITIUS"
"J46TLJ.99999.SL.480","Ace of Spade Fund PCC","MAURITIUS"
"EVRYMB.99999.SL.480","BC Asia Investments XXII Limited","MAURITIUS"
"5PFJ8N.99999.SL.480","Tromelin International Limited","MAURITIUS"
"N7UBS5.99999.SL.480","Meya Mining","MAURITIUS"
"SPCNBY.99999.SL.480","GPGH Capital Incorporated VCC Sub-Fund","MAURITIUS"
"7LKDKZ.99999.SL.480","Trevo Capital Ltd","MAURITIUS"
"XB3AAG.99999.SL.480","Acre Capital Management","MAURITIUS"
"AT4PGK.99999.SL.480","Probus Pleion Investment Adviser Ltd","MAURITIUS"
"N2VK5Z.99999.SL.480","APG TRUSTEE CORPORATION","MAURITIUS"
"AA8QGQ.99999.SL.480","Evolvence India Fund V Limited","MAURITIUS"
"BAQ4X3.99999.SL.480","Finticks Market","MAURITIUS"
"SR1I6K.99999.SL.480","VestedWorld Rising Star Fund (Mauritius), L.P.","MAURITIUS"
"QPVTRQ.99999.SL.480","Opal Global Diversified Fund Limited","MAURITIUS"
"FZTYME.99999.SL.480","Dynamic Growth Incorporated VCC Sub-Fund","MAURITIUS"
"ZTV3JI.99999.SL.480","Moneda Capital Credit Fund (Incorporated VCC Sub-Fund)","MAURITIUS"
"VU2NSE.99999.SL.480","Tifia Markets Limited","MAURITIUS"
"6WDZAU.99999.SL.480","TIWA Alpen Africa Fund PCC","MAURITIUS"
"CBHUKN.99999.SL.480","Enko Impact Credit Fund LP","MAURITIUS"
"A5VVZ6.99999.SL.480","CORPORATE & CHANCERY GROUP LTD","MAURITIUS"
"FT1UTM.99999.SL.480","Peak XV Partners Global LP","MAURITIUS"
"C3A1N9.99999.SL.480","AUM Global Investment Fund VCC","MAURITIUS"
"4E19JB.99999.SL.480","Monter Capital Fund Limited Partnership","MAURITIUS"
"JFGRCI.99999.SL.480","Evergreen Heritage Holdings Limited","MAURITIUS"
"RZBQHE.99999.SL.480","Schroders Capital Private Equity Asia Mauritius IX Limited","MAURITIUS"
"P432AA.99999.SL.480","Kigamboni Investments Ltd","MAURITIUS"
"4EGWSK.99999.SL.480","AIRRO (Mauritius) Holdings I","MAURITIUS"
"7BXZEC.99999.SL.480","AIRRO (Mauritius) Holdings IX","MAURITIUS"
"CA5MRZ.99999.SL.480","AIRRO Summer Holdings PCC","MAURITIUS"
"UZSN9Y.99999.SL.480","WISUNO CAPITAL LIMITED","MAURITIUS"
"2M7MNN.00000.SP.480","London Global Business Solutions Ltd","MAURITIUS"
"IFW3JP.99999.SL.480","Second Street Partners Fund PCC","MAURITIUS"
"TB84YZ.99999.SL.480","Providentia Fund Managers Ltd","MAURITIUS"
"RJWAQR.99999.SL.480","Athena Investment Funds PCC","MAURITIUS"
"N0UF3Y.99999.SL.480","The Saxon Cohen Family Trust","MAURITIUS"
"JXSMYV.99999.SL.480","ZYZ Capital","MAURITIUS"
"IXPW42.99999.SL.480","BC Asia Investments XII Limited","MAURITIUS"
"2CUWRI.00001.ME.480","POLARIS GLOBAL FUND PCC - MARVEL","MAURITIUS"
"4I7KE4.99999.SL.480","Delta Sub Fund Incorporated VCC sub fund","MAURITIUS"
"95GER6.99999.SL.480","Myrtle Ltd","MAURITIUS"
"LSS812.99999.SL.480","Accel Leaders 4 Holdings (Mauritius) Ltd","MAURITIUS"
"CQRIKE.99999.SL.480","Exness (MU) Ltd","MAURITIUS"
"J6UITY.99999.SL.480","Auctus Ltd PCC","MAURITIUS"
"QKQPRR.99999.SL.480","Ocwen Asia Holdings Ltd I","MAURITIUS"
"RQ2X81.99999.SL.480","KRIS Automated Packaging Systems Holding Company","MAURITIUS"
"9N8RI7.99999.SL.480","Nova Global Opportunities Fund PCC/Touchstone","MAURITIUS"
"5PDDJM.99999.SL.480","Nova Global Opportunities Fund PCC/Bluestone","MAURITIUS"
"2CUWRI.00002.ME.480","POLARIS GLOBAL FUND PCC - POLO","MAURITIUS"
"PHKSPQ.99999.SL.480","Enza Capital II LP","MAURITIUS"
"8SP4VV.99999.SL.480","FORTRADE (MAURITIUS) LTD","MAURITIUS"
"ETYFNE.00000.SP.480","Abans Investment Global Opportunities Fund VCC","MAURITIUS"
"J7DPGA.99999.SL.480","ShEquity Fund I L.P.","MAURITIUS"
"J55N4D.99999.SL.480","Surge Ventures IV","MAURITIUS"
"8W1WVL.99999.SL.480","Saral Incorporated VCC Sub Fund 1","MAURITIUS"
"7VT24Z.99999.SL.480","A.N Allnew investments MA LTD","MAURITIUS"
"HFPJVE.99999.SL.480","KKR Mauritius PE Investments I, Ltd.","MAURITIUS"
"Y8Y88D.99999.SL.480","Limehouse Investments (MU) Ltd","MAURITIUS"
"DPKD5H.99999.SL.480","LDA Ltd","MAURITIUS"
"099G5I.99999.SL.480","AETOS Markets (M) Ltd","MAURITIUS"
"RP79TD.99999.SL.480","SPARROW JXB LTD","MAURITIUS"
"SBG6VL.99999.SL.480","New Ventures Investment Holdings Ltd","MAURITIUS"
"KL4NHY.99999.SL.480","EPac Holdings West Africa Ltd","MAURITIUS"
"YQ1BPL.99999.SL.480","AA Group","MAURITIUS"
"L5FP0Z.00000.LE.480","Kingsman Wealth Fund PCC","MAURITIUS"
"L5FP0Z.00002.ME.480","KIF - II","MAURITIUS"
"8W048Y.99999.SL.480","TRADEPRO GLOBAL","MAURITIUS"
"9T02QN.99999.SL.480","XDELTA MU LTD","MAURITIUS"
"8UJ8U1.99999.SL.480","PAPE Entersekt Limited Partnership","MAURITIUS"
"BUZ5EE.99999.SL.480","OMF III Mauritius Ltd","MAURITIUS"
"WR8F5D.99999.SL.480","The Mauritius Development Investment Trust Company Ltd","MAURITIUS"
"8JG9X3.99999.SL.480","GreshamQuant-ACAR Mauritius","MAURITIUS"
"IITNIT.99999.SL.480","Raw Trading (Mauritius) Ltd","MAURITIUS"
"VLYXAA.99999.SL.480","EGM Mauritius Ltd","MAURITIUS"
"IN7FPG.99999.SL.480","Mondrian Capital International","MAURITIUS"
"T9ZEE8.99999.SL.480","iBull Capital (Mauritius) Ltd","MAURITIUS"
"PVXGGI.99999.SL.480","AFC LIVE (MAURITIUS) LTD","MAURITIUS"
"WEYDLE.99999.SL.480","MintCFD Limited","MAURITIUS"
"B41KHL.99999.SL.480","Chariot Transitional Power Africa","MAURITIUS"
"KRPVMW.99999.SL.480","EREBIA LIMITED","MAURITIUS"
"ZZ9ILU.99999.SL.480","Paykan Ltd","MAURITIUS"
"F7P0L8.99999.SL.480","Saral Global Opportunities Incorporated VCC sub-Fund (GOF)","MAURITIUS"
"YIQEGJ.99999.SL.480","Amadeus Incorporated VCC Sub Fund","MAURITIUS"
"CYC1BB.00008.ME.480","Badu Limited","MAURITIUS"
"W9K72Y.99999.SL.480","LeapFrog ECF IV, LP","MAURITIUS"
"YURITF.99999.SL.480","Moristellar Corporate Services Ltd","MAURITIUS"
"MIHKTC.99999.SL.480","PI Services Digital Ltd","MAURITIUS"
"XHA5ID.99999.SL.480","Uniproducts Mauritius Ltd","MAURITIUS"
"U78G0M.99999.SL.480","The AGEJ Trust","MAURITIUS"
"DYVFWF.99999.SL.480","Base Markets","MAURITIUS"
"PVFWYZ.99999.SL.480","KRUCIOS","MAURITIUS"
"C1E59F.99999.SL.480","Amicorp Fund Management (Mauritius) Ltd","MAURITIUS"
"XBTMC0.99999.SL.480","MTI Funeral Scheme Manager Limited","MAURITIUS"
"SK6EYF.99999.SL.480","Mitrade International Ltd","MAURITIUS"
"2HA99T.99999.SL.480","Premier Collective PCC","MAURITIUS"
"YEKJD7.99999.SL.480","Lighthouse India Fund IV, Limited","MAURITIUS"
"4494AD.99999.SL.480","Nuqi (Mauritius) Ltd","MAURITIUS"
"VLZESU.99999.SL.480","Joliba Capital Fund I, L.P","MAURITIUS"
"UB7QNL.99999.SL.480","Charing Cross Holdings","MAURITIUS"
"UIK6WE.99999.SL.480","Land Base Business Corporation","MAURITIUS"
"PF0VVA.99999.SL.480","Peak XV Partners India Seed Management III Ltd","MAURITIUS"
"SDQACZ.99999.SL.480","Leatherback Oriental Fund","MAURITIUS"
"INT983.00032.ME.480","CM Special Opportunities Ltd","MAURITIUS"
"L4PGD1.99999.SL.480","POLARIS Incorporated VCC Sub-Fund","MAURITIUS"
"BG9MFJ.99999.SL.480","Dravya Incorporated VCC Sub-Fund","MAURITIUS"
"6V1TVQ.99999.SL.480","Prime business services Ltd","MAURITIUS"
"FYSHJP.99999.SL.480","BrillantCapital","MAURITIUS"
"SXREMB.99999.SL.480","LESHA MULTI GLOBAL FUNDS SPC","MAURITIUS"
"0CKQSL.99999.SL.480","Nyota Capital PCC","MAURITIUS"
"IL2DPT.99999.SL.480","Peak XV Partners APAC Sponsor II Ltd","MAURITIUS"
"TLYYVA.99999.SL.480","Coinsolation International Ltd","MAURITIUS"
"GHYYRR.99999.SL.480","Yellowwood Towers","MAURITIUS"
"4NNYPR.99999.SL.480","SILVERTREE SERVICES LTD","MAURITIUS"
"2JDJSN.99999.SL.480","Fidare Global Ltd","MAURITIUS"
"8W91PN.99999.SL.480","LEMAN CLASSIC Ltd","MAURITIUS"
"P8BPMS.99999.SL.480","Marquis Capital Partners","MAURITIUS"
"80BNWS.99999.SL.480","Blue Ship Patrimoine Ltd","MAURITIUS"
"FKHXVS.99999.SL.480","Island Prime 54 Limited","MAURITIUS"
"48TLL2.99999.SL.480","Dealvester Limited","MAURITIUS"
"T6DETA.99999.SL.480","Alteia Advisory Ltd","MAURITIUS"
"2SZDVB.99999.SL.480","PRIF DC Africa Limited","MAURITIUS"
"BP5S5N.99999.SL.480","ICM Brokers Ltd","MAURITIUS"
"LMEST7.99999.SL.480","EONE CAPITAL LIMITED","MAURITIUS"
"5XQAA9.99999.SL.480","Evolution III GP LP","MAURITIUS"
"YFNRFJ.99999.SL.480","MF Trust","MAURITIUS"
"HSJ3FG.99999.SL.480","MINX LIMITED","MAURITIUS"
"VTTDTA.99999.SL.480","ASKA GLOBALFUND","MAURITIUS"
"JGPKLZ.99999.SL.480","Excellentia Fiduciary Ltd","MAURITIUS"
"1DVYD9.99999.SL.480","Trident Global VCC","MAURITIUS"
"LWCRWB.99999.SL.480","CODART CAPITAL","MAURITIUS"
"REI2CC.99999.SL.480","PRIMEX CAPITAL LTD","MAURITIUS"
"JXWRAG.00000.SP.480","Tabaldi PCC","MAURITIUS"
"JB4KGV.99999.SL.480","Dekram Investments","MAURITIUS"
"WGKKRJ.99999.SL.480","Humber Ltd","MAURITIUS"
"P4H5RY.99999.SL.480","STS AIO Holdings Ltd","MAURITIUS"
"FVDHL3.99999.SL.480","STS International","MAURITIUS"
"A3JNAU.99999.SL.480","KARMANN LTD","MAURITIUS"
"GZQHLW.99999.SL.480","Magenta Sky Ltd","MAURITIUS"
"ZTT64Z.99999.SL.480","Globalstar Trust","MAURITIUS"
"12QST3.99999.SL.480","Altisource Asia Holdings Ltd I","MAURITIUS"
"RMBPYU.99999.SL.480","OFinancial LLC","MAURITIUS"
"CYC1BB.00006.ME.480","Food Services Limited","MAURITIUS"
"EIJBCM.99999.SL.480","Acro Traders","MAURITIUS"
"SVHLFR.99999.SL.480","Titan Africa Capital Partners Project 1 (Incorporated VCC Sub-Fund)","MAURITIUS"
"T8GTAM.00000.SP.480","Truestone Capital","MAURITIUS"
"GMUEJ7.99999.SL.480","AFRIBRAINS MANAGEMENT LTD","MAURITIUS"
"1KBAYT.99999.SL.480","GS Capital Fund VCC","MAURITIUS"
"EWSBDP.99999.SL.480","GS Capital Incorporated VCC Sub-Fund","MAURITIUS"
"MUSZNE.99999.SL.480","Aspire Wealth Incorporated VCC Sub-Fund","MAURITIUS"
"NWNL7K.99999.SL.480","AUM Global Incorporated VCC Sub-Fund","MAURITIUS"
"ZMCXYM.99999.SL.480","Mercato Brokers","MAURITIUS"
"N90PK7.99999.SL.480","Africa Joint Investment Fund","MAURITIUS"
"CM90BC.99999.SL.480","Saral Incorporated VCC Special Opportunities Sub Fund 1","MAURITIUS"
"HP5KI0.99999.SL.480","Arrow Trade","MAURITIUS"
"3ZKBGY.99999.SL.480","OpalWave Investments Limited","MAURITIUS"
"WLP7VS.99999.SL.480","Cosmiclink Investments Limited","MAURITIUS"
"H8UJVD.99999.SL.480","Lighthouse Capital Incorporated VCC Sub - Fund","MAURITIUS"
"DTWIR8.99999.SL.480","GenesisRise Investments Limited","MAURITIUS"
"26CGKF.99999.SL.480","HF Markets Ltd","MAURITIUS"
"5MTD4A.99999.SL.480","Wurth Electronics Midcom International Holdings (Mauritius) Ltd","MAURITIUS"
"1C44LC.99999.SL.480","JM Asian Mezzanine Opportunities, Ltd.","MAURITIUS"
"CSLKDS.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Amber AIV L.P.","BERMUDA"
"7I76NF.99999.SL.060","Welton ESG Advantage Master Fund Ltd","BERMUDA"
"FBYBW1.99999.SL.060","Bicester Investors II L.P.","BERMUDA"
"9Q9YFG.99999.SL.060","Bicester Investors Limited Partnership","BERMUDA"
"QGCNP0.99999.SL.060","BIF IV Capital LP","BERMUDA"
"THB4V8.99999.SL.060","RR 30 LTD","BERMUDA"
"AAFUK1.99999.SL.060","BID II Eur Bermuda Finco Limited","BERMUDA"
"RRMX7U.99999.SL.060","BIF IV Sidecar India AIV LP","BERMUDA"
"37ZXRD.99999.SL.060","Triangle Life Insurance Company Limited","BERMUDA"
"N3U6V5.99999.SL.060","BIP BIF IV TH Global Holdings AIV LP","BERMUDA"
"U8ZZYT.99999.SL.060","WSI Companion Jade AIV LP","BERMUDA"
"GWIKKC.99999.SL.060","DCP Bermuda Investor I-B, LP","BERMUDA"
"SFX0M2.99999.SL.060","Providence Life Assurance Company (Bermuda) Ltd.","BERMUDA"
"VL03K3.99999.SL.060","Key Bay Limited","BERMUDA"
"B5YH5T.99999.SL.060","BIP BIF III Ruby AIV LP","BERMUDA"
"SCUHK0.99999.SL.060","Brookfield Global Funds GP Trustee Limited","BERMUDA"
"XFX2E6.99999.SL.060","Wafra Global Holdings III LP","BERMUDA"
"RK0NDT.99999.SL.060","CG III Emerald AIV Holdings L.P.","BERMUDA"
"W6KB79.99999.SL.060","Meridian Ventures Limited","BERMUDA"
"8KQIGB.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Ammolite AIV L.P.","BERMUDA"
"3B0JJW.99999.SL.060","Barton Limited","BERMUDA"
"ZQFM50.99999.SL.060","Pelham SPV Fund III Ltd","BERMUDA"
"YFF9LT.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Amethyst AIV L.P.","BERMUDA"
"QSX48B.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Basra AIV L.P.","BERMUDA"
"2QTTZS.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Chrome AIV L.P.","BERMUDA"
"R9WXX4.99999.SL.060","Brookfield Property Preferred L.P.","BERMUDA"
"DUGPIX.99999.SL.060","Stover Limited","BERMUDA"
"HE1SJ2.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Chrome AIV L.P.","BERMUDA"
"P1EK3Z.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Chrysoberyl AIV L.P.","BERMUDA"
"IF361B.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Chrysoberyl AIV L.P.","BERMUDA"
"ZBGCM4.99999.SL.060","W-PK Holdings I LLC","BERMUDA"
"YBY3ZP.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Aquamarine AIV L.P.","BERMUDA"
"2HBQMX.99999.SL.060","General Atlantic (HG) Coinvest, L.P","BERMUDA"
"UQVF61.99999.SL.060","Damoco (Bermuda) Limited","BERMUDA"
"NZI3BQ.99999.SL.060","Oakley Facile (Bermuda) Limited","BERMUDA"
"BPASPM.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund 2024","BERMUDA"
"VZC5J0.99999.SL.060","Bauhinia Strategic Fund Ltd","BERMUDA"
"0TSQC9.99999.SL.060","GAPCO V (L) Blocker - Class K, Ltd","BERMUDA"
"V81LBE.99999.SL.060","Willow Flute Subsidiary I, Ltd.","BERMUDA"
"627LIS.99999.SL.060","Frigga, Ltd.","BERMUDA"
"JCNNBD.99999.SL.060","Marilla Capital-1","BERMUDA"
"G1KVEY.99999.SL.060","TONY (Bermuda) Limited","BERMUDA"
"LXPY94.99999.SL.060","Ellisfield (Bermuda) Limited","BERMUDA"
"2TY6D5.99999.SL.060","PROfounders Capital L.P.","BERMUDA"
"D5SC4S.99999.SL.060","OCPE III Master L.P.","BERMUDA"
"1R8X05.99999.SL.060","Oakley EkoBer Limited","BERMUDA"
"41DK0I.99999.SL.060","Oakley Capital III FM GP Limited","BERMUDA"
"NMZEHM.99999.SL.060","Oakley Capital III Limited","BERMUDA"
"YWXT7K.99999.SL.060","Oakley Capital Private Equity III-A L.P.","BERMUDA"
"J7HAGV.99999.SL.060","Oakley Capital Management (Bermuda) Limited","BERMUDA"
"36T0T5.99999.SL.060","General Atlantic BnZ Companion Fund (Bermuda) AIV, L.P.","BERMUDA"
"R6PBFG.99999.SL.060","QFI RISK SOLUTIONS (SAC), LTD","BERMUDA"
"FXJ5E8.99999.SL.060","PAWECO III TRUST","BERMUDA"
"DJGFJX.99999.SL.060","New Mountain Guardian IV Income Rated  Feeder II, Ltd.","BERMUDA"
"4MM6H0.99999.SL.060","BGTF NR CARBON INVESTORS AIV LP","BERMUDA"
"IRFCI8.99999.SL.060","BIF III Phoenix Aggregator LP","BERMUDA"
"IWMSK1.99999.SL.060","Oakley Capital Founder Member II L.P.","BERMUDA"
"RED84B.99999.SL.060","Oakley Capital Private Equity II-C L.P.","BERMUDA"
"PYYYXQ.99999.SL.060","THE KANE LPI SOLUTIONS LIMITED PURPOSE TRUST","BERMUDA"
"HP271U.99999.SL.060","OHA Credit Funding 12, Ltd.","BERMUDA"
"5V0TRR.99999.SL.060","Isosceles Insurance Ltd. acting in respect of the Separate Account 2021-C1","BERMUDA"
"19TBSV.99999.SL.060","Isosceles Insurance Ltd acting in respect of the Separate Account 2021-F1","BERMUDA"
"XDZH1P.99999.SL.060","Alexandrite Howth TopCo Limited","BERMUDA"
"R0XTKG.00150.ME.060","BNY Mellon Alternative Investment Services Ltd","BERMUDA"
"99X934.99999.SL.060","Capital Z Partners II, LTD","BERMUDA"
"59CU0A.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Ametrine AIV L.P.","BERMUDA"
"4H4YY0.99999.SL.060","Axcelus Financial Global Insurance Ltd.","BERMUDA"
"N0MLTN.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Ammolite AIV L.P.","BERMUDA"
"8JV1M5.99999.SL.060","GA CV Holdings (Bermuda) Limited","BERMUDA"
"4QDN9B.99999.SL.060","HS Opalescent Fund Ltd.","BERMUDA"
"Q8TD9P.99999.SL.060","Titania Re Ltd","BERMUDA"
"IZ3M6P.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Apatite AIV L.P.","BERMUDA"
"NG3765.99999.SL.060","General Atlantic Partners (Bermuda) UDFI Feeder, L.P","BERMUDA"
"QF6080.99999.SL.060","HS Opalescent LP","BERMUDA"
"8FGSGN.99999.SL.060","Alpha Sigma Capital Fund Ltd.","BERMUDA"
"K5U99A.99999.SL.060","Matau Capital Limited","BERMUDA"
"K4GQEM.99999.SL.060","Blackstone CSP-OS JJJ Fund","BERMUDA"
"T00IAR.99999.SL.060","Blackstone CSP-MST JJJ Fund","BERMUDA"
"1CP36A.99999.SL.060","Emerging Manager Platform (2) Ltd Black Stars Emerging Markets Fund","BERMUDA"
"W33T40.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Beryl AIV L.P.","BERMUDA"
"VHD5Y3.99999.SL.060","Brookfield Strategic Real Estate Partners IV-D Beryl AIV L.P.","BERMUDA"
"W62GKJ.99999.SL.060","DCP Bermuda Investor, LP","BERMUDA"
"A52YBK.99999.SL.060","Wafra Private Capital Strategies II LP","BERMUDA"
"SAKH61.99999.SL.060","GA Continuity I (HG) Fund, L.P","BERMUDA"
"43DHHG.99999.SL.060","GA Continuity Fund I, L.P","BERMUDA"
"LFUENN.99999.SL.060","GA Continuity I GP, L.P","BERMUDA"
"EDTN57.99999.SL.060","Equity Acquisition Company Ltd.","BERMUDA"
"R6MT9D.99999.SL.060","GA HG Exit, L.P","BERMUDA"
"VDG9J3.99999.SL.060","GA AM Exit, L.P","BERMUDA"
"1W0U63.99999.SL.060","GA SNF Exit, L.P","BERMUDA"
"6BWHF1.99999.SL.060","GA Continuity I (SNF) Fund, L.P","BERMUDA"
"Q1ZJ7Z.99999.SL.060","IQUW ILS Master Fund Ltd.","BERMUDA"
"DJF7EV.99999.SL.060","InfraCore Investments Holdings Limited","BERMUDA"
"1KK0WF.99999.SL.060","Bellemeade Re 2021-2 Ltd.","BERMUDA"
"APLEKS.99999.SL.060","Artaxias Limited","BERMUDA"
"FYI019.99999.SL.060","Brookfield Real Estate Partners (K) GP Limited","BERMUDA"
"XRU8BR.99999.SL.060","CG IV Vision Ltd.","BERMUDA"
"16BY4N.99999.SL.060","GAPCO Continuity I (SNF), L.P","BERMUDA"
"3R2RWW.99999.SL.060","CG IV GP Ltd.","BERMUDA"
"736VM5.99999.SL.060","GAPCO Continuity I (AM), L.P","BERMUDA"
"K9BRB3.99999.SL.060","Dragon Dynamic Funds Platform Ltd.","BERMUDA"
"JBCQCI.99999.SL.060","VIZCAYA PURE OPPORTUNITY SEGREGATED ACCOUNT A designated segregated account of Ryder Fund Ltd","BERMUDA"
"KEE1S6.99999.SL.060","GA Continuity I GenPar, L.P","BERMUDA"
"LNDR8K.99999.SL.060","GA Continuity I (AM) Fund, L.P","BERMUDA"
"4RL9DM.99999.SL.060","W-Global Holdings LP","BERMUDA"
"XA2Q0M.99999.SL.060","GAPCO Continuity I (HG), L.P","BERMUDA"
"3NJPTB.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Chrysocolla AIV L.P.","BERMUDA"
"EUT3D5.00000.SP.060","Hudson Structured Capital Management Ltd.","BERMUDA"
"R3LUX3.99999.SL.060","MFT PTC Ltd.","BERMUDA"
"V7GATM.99999.SL.060","Blackstone CSP-OS RD4 Fund","BERMUDA"
"8AZ0CQ.99999.SL.060","Tewksbury Futures Fund Ltd.","BERMUDA"
"JBTI3N.99999.SL.060","GAPCO III (L) Blocker - Class T, Ltd","BERMUDA"
"M0HYG9.99999.SL.060","W-Float Holdings Ltd.","BERMUDA"
"IX74H2.99999.SL.060","Tutor Bermuda HoldCo Limited","BERMUDA"
"65FGF5.99999.SL.060","PROfounders Capital GP Limited","BERMUDA"
"3SMF66.99999.SL.060","OCI Financing (Bermuda) Limited","BERMUDA"
"DBAU07.99999.SL.060","Oakley Capital I Limited","BERMUDA"
"BXX85N.99999.SL.060","Oakley Capital Private Equity III-B L.P.","BERMUDA"
"D6UVLX.99999.SL.060","Oakley Capital Manager Limited","BERMUDA"
"E0HPRI.99999.SL.060","IP Lending X, Ltd.","BERMUDA"
"UUM97I.99999.SL.060","Triangle Re 2020-1 Ltd.","BERMUDA"
"X9WMIJ.99999.SL.060","Oaktown Re V Ltd.","BERMUDA"
"AGLZRQ.99999.SL.060","New Mountain CLO 4 Ltd","BERMUDA"
"Z5WV12.99999.SL.060","Magni, Ltd.","BERMUDA"
"8P3VD1.99999.SL.060","GAIP 2023 (Bermuda) AIV, L.P.","BERMUDA"
"FUUU5Z.99999.SL.060","General Atlantic BnZ Cooperatief Coinvest, L.P.","BERMUDA"
"LN352H.99999.SL.060","Clareville Capital Opportunities Fund Limited","BERMUDA"
"UGS2NA.99999.SL.060","GAPCO SQRS Exit, L.P.","BERMUDA"
"9X62DG.99999.SL.056","VYCI BV","BELGIUM"
"FLVHWB.99999.SL.056","Magis Investment Fund","BELGIUM"
"HWVKNF.99999.SL.056","Quaestor E V","BELGIUM"
"XWGLXQ.99999.SL.056","Top Tier Access Buyout III Bis CommV Private Privak","BELGIUM"
"ZKHI4U.99999.SL.056","Capricorn Healthtech Fund II CommV Private Privak","BELGIUM"
"AHHCGK.99999.SL.056","Quaestor WPEF IX & WPF I","BELGIUM"
"UFRYHW.99999.SL.056","Quaestor CI-Revolut","BELGIUM"
"7DRIT1.99999.SL.056","Econopolis Wealth Management NV","BELGIUM"
"7ENU45.99999.SL.056","M80 Capital","BELGIUM"
"TY2PYS.99999.SL.056","LIF Investment Fund","BELGIUM"
"938A8A.00195.ME.056","UniCredit NV/SA","BELGIUM"
"2RS5BH.99999.SL.056","Smile Software & A.I. NV","BELGIUM"
"YDVACC.99999.SL.056","Top Tier Access LMM I CommV Private Privak","BELGIUM"
"PLUYHL.99999.SL.056","Secondaries Opportunity Fund BV","BELGIUM"
"LTJHEP.99999.SL.056","Protagonist PE II Master Fund","BELGIUM"
"7WXQXL.99999.SL.056","EdR BE Privak SRL","BELGIUM"
"12BAXU.99999.SL.056","Syndicate One NV private privak","BELGIUM"
"VSCK0X.99999.SL.056","Quaestor Co-Invest 2025","BELGIUM"
"PLT2CQ.99999.SL.056","Top Tier Access Northzone CommV Private Privak","BELGIUM"
"ZVNPHE.99999.SL.056","Top Tier Access Infrastructure Club CommV Private Privak","BELGIUM"
"IIRXDG.99999.SL.056","Karista Fund V Belgium","BELGIUM"
"H2SYN5.99999.SL.056","Bluegrass Ventures Privak","BELGIUM"
"THRMF6.99999.SL.056","Top Tier Access Buyout II BV Private Privak","BELGIUM"
"Q28GFL.99999.SL.056","Top Tier Access Partners BV","BELGIUM"
"9PJJI3.99999.SL.056","Hexa Build Fund 1","BELGIUM"
"2Y56L0.99999.SL.056","Nomads II Partnership","BELGIUM"
"QJNTMZ.99999.SL.056","Quaestor Nomads & Icons","BELGIUM"
"VS0W8J.99999.SL.056","El Conte SRL","BELGIUM"
"ZYFXT5.99999.SL.056","Real Estate Investment Opportunities II Fund","BELGIUM"
"1GC14R.99999.SL.056","Real Estate Investment Opportunities Fund","BELGIUM"
"M3IUKA.99999.SL.056","Hummingbird Opportunity Fund II","BELGIUM"
"WN0DH9.99999.SL.056","HB&Q","BELGIUM"
"KTZ2BK.99999.SL.056","HUMMINGBIRD PARTNERS","BELGIUM"
"KN5Y1L.99999.SL.056","Icons Partnership","BELGIUM"
"IG5GDC.99999.SL.056","Miles Ahead Capital","BELGIUM"
"EEW0TN.99999.SL.056","Quaestor W-Participatie","BELGIUM"
"N025XP.99999.SL.056","Quaestor Strada I","BELGIUM"
"EU5WD9.99999.SL.056","Protagonist Investments","BELGIUM"
"S8RHYY.99999.SL.056","PE II Dutch Investco NV","BELGIUM"
"GKFUVS.99999.SL.056","Anisoptera Capital","BELGIUM"
"XKRHMP.99999.SL.060","New Green Trust fbo Jessica","BERMUDA"
"8Q9H60.99999.SL.060","AlphaCat Advantage Fund Ltd.","BERMUDA"
"87NT93.99999.SL.060","REALTI I GP Ltd.","BERMUDA"
"CUBG98.99999.SL.060","Spectrum Private Trust Company Limited","BERMUDA"
"YJMC4U.99999.SL.060","Antares Trust","BERMUDA"
"FKBU7G.99999.SL.060","New Green Trust fbo Adam","BERMUDA"
"JQC3BL.00000.SP.060","Loyalty Private Trust Company Limited","BERMUDA"
"LUNJT5.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #13","BERMUDA"
"CNR1B2.99999.SL.060","Daedalus I Fund Ltd.","BERMUDA"
"YBZ37P.99999.SL.060","CSC PLUS 1A Institutional Fund Ltd","BERMUDA"
"V24E36.99999.SL.060","GMO COMPLETION FUND MASTER PORTFOLIO","BERMUDA"
"6TT7BS.99999.SL.060","Man IP 220 GLG Ltd","BERMUDA"
"YPWU13.99999.SL.060","New Freesia Trust","BERMUDA"
"G6S3DV.99999.SL.060","Governance Ltd.","BERMUDA"
"00Y9CX.99999.SL.060","Meditor European Master Fund Limited","BERMUDA"
"RXBLPT.00000.LE.060","Clarien Bank Limited","BERMUDA"
"ZVR2GT.99999.SL.060","Grand View Private Trust Company Limited","BERMUDA"
"12QVK7.99999.SL.060","REALTI Aviator Holdings Ltd.","BERMUDA"
"UXRX5W.99999.SL.060","Alamo Re Ltd.","BERMUDA"
"G5ME2G.00032.ME.060","Third Party Preparers 32","BERMUDA"
"X7WXZG.99999.SL.060","Harmoni Fund LP","BERMUDA"
"A52AI2.99999.SL.060","Zobec Trust Company Limited","BERMUDA"
"TFTR12.00000.LE.060","BTG MB INVESTMENTS L.P.","BERMUDA"
"ZGRLZJ.99999.SL.060","Research Insurance Company Limited","BERMUDA"
"U3F9F7.99999.SL.060","Medallion International Ltd.","BERMUDA"
"L92HPY.00038.ME.060","Clermont Holdings Limited","BERMUDA"
"ZH6LF0.99999.SL.060","Fervida Holdings Limited","BERMUDA"
"XGCK39.99999.SL.060","Highfield Fund Ltd.","BERMUDA"
"4I8L5S.00002.ME.060","Bridge Holdings (Bermuda) Ltd.","BERMUDA"
"HEY1GK.99999.SL.060","KPFI RE Plus Investment LLC","BERMUDA"
"W7DKWH.99999.SL.060","Bicester GP Limited","BERMUDA"
"R93E5G.99999.SL.060","Bicester II GP Limited","BERMUDA"
"KAZMTX.99999.SL.060","Bicester III GP Limited","BERMUDA"
"WJNHGN.99999.SL.060","Value Retail Investors III L.P.","BERMUDA"
"NUWJZE.99999.SL.060","Triangle Re 2021-2 Ltd.","BERMUDA"
"Y71VD0.99999.SL.060","WSI II Jade AIV Exempt LP","BERMUDA"
"B2JXVH.99999.SL.060","2001 CAT Re, Ltd","BERMUDA"
"Q4AJAU.99999.SL.060","Altor Finance Limited","BERMUDA"
"LE11MZ.99999.SL.060","WSH-Nimbus (C) LLC","BERMUDA"
"RW99DC.99999.SL.060","Emerald Spring Street LP","BERMUDA"
"CMZ90F.99999.SL.060","SFL SPV I LLC","BERMUDA"
"NJH5H3.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Alexandrite AIV L.P.","BERMUDA"
"MZ4UJI.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Alexandrite AIV L.P.","BERMUDA"
"8SAMN0.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Almandine AIV L.P.","BERMUDA"
"LIFPXP.99999.SL.060","Wafra Real Assets & Infrastructure Fund II, L.P.","BERMUDA"
"IL5352.00013.ME.060","The Brook Global Diversified Fund","BERMUDA"
"5M0XNV.99999.SL.060","Aeolus Re Ltd.- Corbel II Segregated Account","BERMUDA"
"4SJ9YZ.99999.SL.060","Trinity Fiduciary Ltd.","BERMUDA"
"99444A.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Lithium AIV L.P.","BERMUDA"
"GR4MZN.99999.SL.060","CDN Battery Investors AIV LP","BERMUDA"
"QV4Z26.99999.SL.060","TerraKey Holdings Limited","BERMUDA"
"MBGUC1.99999.SL.060","BEP BID II US Samson AIV LP","BERMUDA"
"SA379D.99999.SL.060","Kiskadee Cadence Fund","BERMUDA"
"RUM2EF.99999.SL.060","Bellemeade Re 2019-1 Ltd.","BERMUDA"
"NS9LY6.99999.SL.060","SW SPV ISA","BERMUDA"
"D9HDPW.99999.SL.060","Stillman Digital Bermuda Ltd.","BERMUDA"
"DS36S2.99999.SL.060","BIF V Manager Carry GP Ltd","BERMUDA"
"XIDQTX.99999.SL.060","Tanglewood Limited","BERMUDA"
"868LBF.99999.SL.060","PFP 2022-9, LTD.","BERMUDA"
"07H87I.99999.SL.060","Aeolus Re Ltd.- Ashlar Segregated Account","BERMUDA"
"A0WXNU.99999.SL.060","Select Market Opportunities Fund Ltd.","BERMUDA"
"TGB80M.99999.SL.060","Finca Re Ltd.","BERMUDA"
"GZE7A2.99999.SL.060","GAPCO III (L) Blocker - Class L, Ltd","BERMUDA"
"FDXE1J.99999.SL.060","GAPCO III (L) Blocker - Class N, Ltd","BERMUDA"
"80MVV9.99999.SL.060","Vesttoo Partners 102, LP","BERMUDA"
"XGB35F.99999.SL.060","Vesttoo Partners 105, LP","BERMUDA"
"EEBX5Y.99999.SL.060","RR 23 LTD","BERMUDA"
"SDAUCY.99999.SL.060","BIP BIF V TH Global Holdings AIV 4 LP","BERMUDA"
"KSFI2W.99999.SL.060","BIP BIF V TH Global Holdings AIV 2 LP","BERMUDA"
"GP4HRX.99999.SL.060","BIP BIF V TH Global Holdings AIV 5 LP","BERMUDA"
"7C8NG5.99999.SL.060","SMART 2023 Series 1 Limited","BERMUDA"
"NFE9II.99999.SL.060","TSTAT 2022-1, Ltd.","BERMUDA"
"XGWL96.99999.SL.060","GAPCO III (L) Blocker - Class J, Ltd","BERMUDA"
"N9WH8P.99999.SL.060","RR 22 LTD","BERMUDA"
"WSFRBT.99999.SL.060","General Atlantic Partners (Bermuda) T, L.P.","BERMUDA"
"N5WAXG.99999.SL.060","RR TABASCO 1 LTD","BERMUDA"
"F4QGFN.99999.SL.060","Symphony 36 WFS, Ltd.","BERMUDA"
"QGZ696.99999.SL.060","RR 21 LTD","BERMUDA"
"WT3WGB.99999.SL.060","Trinitas CLO XXII, Ltd.","BERMUDA"
"ZLB0W0.99999.SL.060","Harbour Partners Life Ltd","BERMUDA"
"R0UHH8.99999.SL.060","BGTF Hedge Finco Limited","BERMUDA"
"K9JRYL.99999.SL.060","Euro HedgeCo L.P.","BERMUDA"
"0HXIAS.99999.SL.060","HFR Umbrella Trust","BERMUDA"
"G1P4X5.99999.SL.060","Brookfield Real Estate Finance Fund VI AIV GP of GP Limited","BERMUDA"
"PHH7LF.99999.SL.060","GAPCO V (L) Blocker - Class S, Ltd","BERMUDA"
"48TGFC.99999.SL.060","XBTO Crypto Opportunities Fund SAC Ltd","BERMUDA"
"AMI6GD.99999.SL.060","GAPCO CDA (L) Blocker - Class R, Ltd","BERMUDA"
"K9DAB0.99999.SL.060","Nussdorf Holdings LLC","BERMUDA"
"IZ6A8D.99999.SL.060","GAPCO CDA (L) Blocker - Class Q, Ltd","BERMUDA"
"QMF0AS.99999.SL.060","Woori Card 2022-2 International Ltd.","BERMUDA"
"UU3QJC.99999.SL.060","Ivy Peak Co-Invest FinCo LLC","BERMUDA"
"SRVC30.99999.SL.060","Blackstone CSP-OS QBT2 Fund","BERMUDA"
"J9HHLD.99999.SL.060","BIF IV Alpha AIV LP","BERMUDA"
"K3QKC5.99999.SL.060","BIP BIF IV Alpha AIV LP","BERMUDA"
"5KT0G6.99999.SL.060","B3456784 LP","BERMUDA"
"DR6VM3.99999.SL.060","Locke Tavern Re Ltd.","BERMUDA"
"RTECEI.99999.SL.060","Secureware India Technologies Fund I ISA","BERMUDA"
"7ZUZIM.99999.SL.060","IQUW Holdings (Bermuda) Limited","BERMUDA"
"TP0EMF.99999.SL.060","RR 25 LTD","BERMUDA"
"3IZVE5.99999.SL.060","W-Swing Ltd.","BERMUDA"
"H4G9ZU.99999.SL.060","G2D Investments, Ltd","BERMUDA"
"ZVSRN5.99999.SL.060","Integral Opportunities Fund Ltd.","BERMUDA"
"V0B2LS.00000.SP.060","NSG (Bermuda) GP Limited","BERMUDA"
"C4AITT.00122.ME.060","FIL Investments Bermuda Limited","BERMUDA"
"7F0D0T.99999.SL.060","Apollo S3 Management, L.P.","BERMUDA"
"S6XG4V.99999.SL.060","BIF IV Alpha Holdings LP","BERMUDA"
"K8RG5T.99999.SL.060","BIF IV PRC II Holding LP","BERMUDA"
"ZSWT11.99999.SL.060","Trinitas CLO XXI, Ltd.","BERMUDA"
"UCD67I.99999.SL.060","BEP BID II Euro AIV LP","BERMUDA"
"0L6WQH.99999.SL.060","Harmony Capital Fund Limited","BERMUDA"
"B5ETYR.99999.SL.060","Oakley Capital II Limited","BERMUDA"
"S6KNYY.99999.SL.060","BIF IV PRC Holding LP","BERMUDA"
"D5TFEZ.99999.SL.060","BIF IV UK Holdings LP","BERMUDA"
"1U1XM6.99999.SL.060","BSREP Asia Pacific Bermuda GP L.P.","BERMUDA"
"TXWUW8.99999.SL.060","BSREP V Bermuda II GP L.P.","BERMUDA"
"LNQ237.99999.SL.060","Brookfield Strategic Real Estate Partners V-B Lithium AIV L.P.","BERMUDA"
"MIUHQ7.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund","BERMUDA"
"KG0RW7.99999.SL.060","Strix Leviathan Aurora Fund LLC","BERMUDA"
"MES2NZ.99999.SL.060","BSREP Asia Pacific Bermuda GP of GP Limited","BERMUDA"
"JNEI2J.99999.SL.060","Premia LV1","BERMUDA"
"KVUEB4.99999.SL.060","Tikehau US CLO III, Ltd.","BERMUDA"
"K3AU4Q.99999.SL.060","Select Top Layer Fund Ltd.","BERMUDA"
"I4XKX1.99999.SL.060","Aurum Isis Japanese Yen Fund","BERMUDA"
"HT2YIS.99999.SL.060","RR CAYENNE 4 LTD","BERMUDA"
"C03ZQB.99999.SL.060","Blackstone Long Equity Offshore Fund","BERMUDA"
"IY8C48.99999.SL.060","Trinitas CLO XXIV, Ltd.","BERMUDA"
"5LQWN1.99999.SL.060","Charles River Re Ltd.","BERMUDA"
"4QUK95.99999.SL.060","WSS-Thundercat II LLC","BERMUDA"
"V9W1RJ.99999.SL.060","CC Yellowjacket LP","BERMUDA"
"K4PUI2.99999.SL.060","CG IV Yellowjacket C LLC","BERMUDA"
"LGIWFS.99999.SL.060","The Laureates ISAC Ltd.","BERMUDA"
"K742D6.99999.SL.060","Blackstone Surge Managed Account Platform Master Fund","BERMUDA"
"GSQX6P.99999.SL.060","R-Hub Ltd.","BERMUDA"
"NJDZIN.99999.SL.060","Woori Card 2023-1 International Ltd.","BERMUDA"
"58EG75.99999.SL.060","Optima Special Investments LLC","BERMUDA"
"PF69FX.99999.SL.060","N-R Canadian Dev Investors AIV LP","BERMUDA"
"8TBLZW.99999.SL.060","Oakley Capital Private Equity II-A L.P.","BERMUDA"
"IPWK00.99999.SL.060","Symphony CLO 38, Ltd.","BERMUDA"
"ID2DVL.99999.SL.060","General Atlantic BnZ Companion Fund II (Bermuda) AIV, L.P","BERMUDA"
"54A08M.99999.SL.060","Ivy Peak Co-Invest FinCo II LLC","BERMUDA"
"N8T2UW.99999.SL.060","BRE Colombia Holdings Limited","BERMUDA"
"FBTC3J.99999.SL.060","BGTF II Euro Hedge LP","BERMUDA"
"A768YX.99999.SL.060","Symphony CLO 40, Ltd.","BERMUDA"
"E0H9AM.99999.SL.060","Emerging Manager Platform (2) Ltd.-Attunga Carbon Opportunities Fund","BERMUDA"
"QQE2JW.99999.SL.060","NR NU Toehold Investors AIV LP","BERMUDA"
"AYCGM1.99999.SL.060","Sanders Re III Ltd. Segregated Account 2023-1","BERMUDA"
"55JRAE.99999.SL.060","BIF V Thanos Feeder AIV LP","BERMUDA"
"RWLSJR.99999.SL.060","Elementum Opportunities Fund Ltd - Class 4 Sub-Fund","BERMUDA"
"E8SNPU.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund","BERMUDA"
"AS34M7.99999.SL.060","The BHH Trust","BERMUDA"
"38RRYC.99999.SL.060","BIF V Obelix AIV II LP","BERMUDA"
"LWZG0R.99999.SL.060","Primary Commodity Fund Ltd.","BERMUDA"
"MBQIX4.99999.SL.060","Classics Fund Ltd.","BERMUDA"
"W6FTDC.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 8 Sub-Fund","BERMUDA"
"HKSGLS.99999.SL.060","General Atlantic Arco (Bermuda) 2, L.P.","BERMUDA"
"2SGEDQ.99999.SL.060","Sutter Re Ltd.","BERMUDA"
"2V5KZE.99999.SL.060","Elementum Njord Cat Bond Fund Ltd.","BERMUDA"
"946Z50.99999.SL.060","Hyundaicard Funding XVI Limited","BERMUDA"
"QRICTZ.99999.SL.060","Ivy Peak Investment Holdco BDA LLC","BERMUDA"
"SAMXEP.99999.SL.060","Select Banksia Fund Ltd.","BERMUDA"
"7T2B01.99999.SL.060","BIF V TH Blocker LP","BERMUDA"
"YSL7Q3.99999.SL.060","The Ghurka Trust","BERMUDA"
"R6VZZ8.99999.SL.060","Eclipse Re Ltd.","BERMUDA"
"MP74ZC.99999.SL.060","Abbey Capital Multi-Manager Fund Limited","BERMUDA"
"70PENK.00009.ME.060","Crown Global Life Insurance Ltd.","BERMUDA"
"EJHM3Z.99999.SL.060","AlphaCat Prima Fund Ltd.","BERMUDA"
"TCDV0M.00001.ME.060","StarVest Dislocation Sub-Fund III Ltd.","BERMUDA"
"WTV19W.99999.SL.060","Park Fund LP","BERMUDA"
"YLKHFR.00000.SP.060","Krypton (BDA) Ltd.","BERMUDA"
"8D0N3B.00002.ME.060","Butterfield Trust (Bermuda) Limited","BERMUDA"
"EJTSWP.99999.SL.060","THE STAR TRUST","BERMUDA"
"G26Z04.00002.ME.060","Alliance Life Common Fund Limited","BERMUDA"
"I9X7VN.99999.SL.060","Orion US Holdings 1 LP","BERMUDA"
"MFZNGJ.99999.SL.060","GAPCO CDA (L) BLOCKER - Class L, Ltd","BERMUDA"
"5M91F3.99999.SL.060","BIP BID Euro AIV LP","BERMUDA"
"HS9DTD.99999.SL.060","Truist Global Advisors ISA","BERMUDA"
"WV5IW1.99999.SL.060","BIF IV UK Aggregator LP","BERMUDA"
"QJM9H4.99999.SL.060","General Atlantic (PG) Bermuda Coinvest, L.P.","BERMUDA"
"WIUV5R.99999.SL.060","BGTF Island AIV LP","BERMUDA"
"EV4WRM.99999.SL.060","Easton Re Ltd.","BERMUDA"
"ZGARQS.99999.SL.060","Blackstone CSP-OS ESTX Fund","BERMUDA"
"MJBAAP.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Niobium AIV L.P.","BERMUDA"
"G6Q3ZX.99999.SL.060","WAYS Feeder Investment LLC","BERMUDA"
"ZIFWXN.99999.SL.060","Blackstone CSP-LP MNCC Fund","BERMUDA"
"WCZ58V.99999.SL.060","Sutton Life Re, Ltd.","BERMUDA"
"K4LM4M.99999.SL.060","Oaktown Re VII Ltd.","BERMUDA"
"S6Q99F.99999.SL.060","Horseshoe Bay Crypto Relative Value Segregated Account a segregated account of Horseshoe Bay Feeder Fund SAC Ltd","BERMUDA"
"YMG541.99999.SL.060","Blackstone CSP-OS CRDT Fund","BERMUDA"
"AZ6NVA.99999.SL.060","RR 27 LTD","BERMUDA"
"FQ21NP.99999.SL.060","W-Trident Holdings LP","BERMUDA"
"9ZV8F5.99999.SL.060","WAYS-GCI Holdings III Ltd.","BERMUDA"
"GDFPG5.99999.SL.060","Nanorock Fund Ltd.","BERMUDA"
"J3JBZ4.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund Credit I","BERMUDA"
"6GK5V6.99999.SL.060","General Atlantic NA GenPar, L.P","BERMUDA"
"RNBT7H.99999.SL.060","GA GenPar Holdco (Bermuda), L.P.","BERMUDA"
"3RW7D9.99999.SL.060","Kleber Private Trust Company Limited","BERMUDA"
"GG2D30.00000.SP.060","Kleber Private Trust Company Limited","BERMUDA"
"6UMKZ8.99999.SL.060","Brantridge Limited","BERMUDA"
"GYDLVV.99999.SL.060","Bugler Limited","BERMUDA"
"D443JD.99999.SL.060","Real Estate Secondaries Account (Q) Offshore AIV I GP Limited","BERMUDA"
"XJ212I.99999.SL.060","CC Vision Holdings A LP","BERMUDA"
"UF4XBI.99999.SL.060","Epoch Alpha Strategies Limited","BERMUDA"
"DN032N.99999.SL.060","GA Atlas Carry Pooling, L.P.","BERMUDA"
"HU4SDT.99999.SL.060","GA Atlas KV Exit, L.P.","BERMUDA"
"LIXKPG.99999.SL.060","W-Crescent LLC","BERMUDA"
"QMMHHB.99999.SL.060","Triangle Re 2021-3 Ltd.","BERMUDA"
"THXSDJ.99999.SL.060","1997 Fund Ltd","BERMUDA"
"KB8C8Z.99999.SL.060","Montoya Re Ltd.","BERMUDA"
"D2C8CM.99999.SL.060","GA Atlas GYP Exit, L.P.","BERMUDA"
"94F0YT.99999.SL.060","Long Point Re IV Ltd.","BERMUDA"
"NVVTAA.99999.SL.060","Exponentiaventures Holdings Limited","BERMUDA"
"SVLY9J.99999.SL.060","IP Lending V, Ltd.","BERMUDA"
"YSV35T.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Fluorite AIV L.P.","BERMUDA"
"FBGW8J.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Emerald AIV L.P.","BERMUDA"
"JVFM3F.99999.SL.060","Home Re 2021-2 Ltd.","BERMUDA"
"3UMUKY.99999.SL.060","UES Investment Limited","BERMUDA"
"U37Z06.99999.SL.060","Kings Wharf Opportunities Fund, L.P.","BERMUDA"
"M9W1KW.99999.SL.060","Apex Credit CLO 2022-I Ltd.","BERMUDA"
"7BC2RS.99999.SL.060","GA Atlas NP Holding, L.P","BERMUDA"
"8E1E78.99999.SL.060","GA North Atlantic Fund (Offshore), L.P","BERMUDA"
"P2H68V.99999.SL.060","GAPCO Atlas QA, L.P.","BERMUDA"
"HA9G7W.99999.SL.060","GA Atlas HM Holding, L.P","BERMUDA"
"5RIX46.99999.SL.060","AlphaCat Diversified Fund II Ltd.","BERMUDA"
"MKBB9Y.00000.SP.060","Windyfields Limited","BERMUDA"
"9L0VRV.99999.SL.060","Apex Credit CLO 2024-I Ltd.","BERMUDA"
"LDFFFM.99999.SL.060","CC Vision Holdings B LP","BERMUDA"
"A27B5G.99999.SL.060","Eagle Renewable Sidecar Holdings (Bermuda) Limited","BERMUDA"
"IH8JSL.99999.SL.060","W-Terra Investors LP","BERMUDA"
"3XJL0I.99999.SL.060","Blackstone CSP-OS MNCC Fund.","BERMUDA"
"TGBZ20.99999.SL.060","Wafra Financial & Management Services Ltd.","BERMUDA"
"T6EIMN.99999.SL.060","Top Layer Reinsurance Ltd.","BERMUDA"
"QPKG37.99999.SL.060","STARVEST DISLOCATION FUND IV LTD. - SAC I","BERMUDA"
"7AFB26.00001.ME.060","WAFRA SELECT CAPITAL MASTER LP","BERMUDA"
"813MIX.99999.SL.060","Limestone Re Ltd.","BERMUDA"
"3YSBF2.99999.SL.060","Wafra Venture Master Fund I LP","BERMUDA"
"Q5DB8L.99999.SL.060","WSI Companion Fund I Ltd","BERMUDA"
"U9873Y.99999.SL.060","EPE Special Opportunities Ltd","BERMUDA"
"Z7HAGD.99999.SL.060","Allan Gray Africa Ex-SA Equity Fund Ltd","BERMUDA"
"CMY8KR.99999.SL.060","Gleneagles Investment Fund Limited","BERMUDA"
"G0EYYL.99999.SL.060","Shemyr Trust","BERMUDA"
"WICQQ7.99999.SL.060","Man AHL Diversified Futures Ltd","BERMUDA"
"4GVI1K.99999.SL.060","Capital Z Investment Partners II, LP","BERMUDA"
"S7GCAZ.00010.ME.060","Burnaby Special Funds SAC Ltd","BERMUDA"
"X8GCX8.00001.ME.060","StarVest Dislocation Sub-Fund II Ltd.","BERMUDA"
"P4X8YI.99999.SL.060","The China 'A' Share Fund Limited","BERMUDA"
"E1Z09C.99999.SL.060","CK Holdings Ltd.","BERMUDA"
"TWRFIT.99999.SL.060","Trinity Private Trust Company Ltd.","BERMUDA"
"VDZCB4.99999.SL.060","GEOVERA INSURANCE HOLDINGS, LTD.","BERMUDA"
"IZXY7B.99999.SL.060","Sovereign Asset Management Ltd.","BERMUDA"
"990Z4F.99999.SL.060","Highmark Limited","BERMUDA"
"NBDYSE.99999.SL.060","Solidum Event Linked Securities Fund Ltd","BERMUDA"
"TUD6AV.00003.ME.060","UIL Finance Limited","BERMUDA"
"4I8L5S.00004.ME.060","HG Holdings Ltd.","BERMUDA"
"AG7PJ3.99999.SL.060","CP Bay Acquisition Ltd.","BERMUDA"
"T8CWFU.00000.LE.060","INVESTORS GUARANTY FUND LTD.","BERMUDA"
"17713U.99999.SL.060","Aurum Synchronicity Sterling Fund Ltd.","BERMUDA"
"ABZU91.99999.SL.060","Cuatro Private Trustee Company Ltd","BERMUDA"
"MCZ0RB.99999.SL.060","Axcelus Financial Life Ltd.","BERMUDA"
"SYRYT5.99999.SL.060","Uetlihof 2007 Plan, L.P.","BERMUDA"
"LUVLRY.99999.SL.060","GMO EVENT-DRIVEN MASTER PORTFOLIO","BERMUDA"
"UYFKQ2.99999.SL.060","Sirius Private Trust Company Ltd","BERMUDA"
"0LWK15.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #41","BERMUDA"
"NED6R5.00000.SP.060","The Timberlake Trust Company Ltd","BERMUDA"
"TWAJB6.00000.SP.060","Belvedere Trustees Limited","BERMUDA"
"91VYWB.99999.SL.060","Belvedere Trustees Limited","BERMUDA"
"ZLTAEQ.99999.SL.060","The Optima Masters Fund Limited","BERMUDA"
"31CPJ6.99999.SL.060","Kildare GenPar III, L.P.","BERMUDA"
"2MXAKX.99999.SL.060","Oaktown Re VIII Ltd.","BERMUDA"
"00I7TF.99999.SL.060","GA Atlas NP Exit, L.P.","BERMUDA"
"FGIIV9.99999.SL.060","GA Atlas PCI Exit, L.P.","BERMUDA"
"PAI9TX.99999.SL.060","GA Atlas GenPar, L.P.","BERMUDA"
"ER9D7A.99999.SL.060","Real Estate Secondaries Account (Q) Offshore AIV I L.P.","BERMUDA"
"VZSQ3E.99999.SL.060","Bellemeade Re 2022-1 Ltd.","BERMUDA"
"JESIM7.99999.SL.060","BREF VI AIV Bermuda Limited","BERMUDA"
"NCTR1U.99999.SL.060","Apex Credit CLO 2020 Ltd.","BERMUDA"
"R6XCDG.99999.SL.060","WMC Autobahn LLC","BERMUDA"
"U1VBNY.99999.SL.060","PartnerRe ILS Fund SAC Ltd.","BERMUDA"
"2V22HS.99999.SL.060","Claveau Re Ltd.","BERMUDA"
"IVZ7ZH.99999.SL.060","FundV I ISA","BERMUDA"
"S32ZQJ.99999.SL.060","BID II Owl Side Car Bermuda PoolCo Limited","BERMUDA"
"SKU8L8.99999.SL.060","BID II Holding Aggregator LP","BERMUDA"
"QUSQFS.99999.SL.060","WSS-Thundercat LLC","BERMUDA"
"PV1NEF.99999.SL.060","General Atlantic Partners (Bermuda) HRG II, L.P.","BERMUDA"
"2GI1AS.99999.SL.060","CG IV Carlton Holdings Ltd.","BERMUDA"
"NYLBY9.99999.SL.060","BIF V Employee Ltd","BERMUDA"
"W8KATM.99999.SL.060","Oakley Capital Investments Limited","BERMUDA"
"5QTWEL.99999.SL.060","Bellemeade Re 2019-4 Ltd.","BERMUDA"
"ESBJMP.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Garnet AIV L.P.","BERMUDA"
"6NA9GF.99999.SL.060","Blue Triangle Ltd","BERMUDA"
"UK6VNK.99999.SL.060","Gallatin CLO X 2023-1, Ltd.","BERMUDA"
"0D8AGZ.99999.SL.060","Brookfield Strategic Real Estate Partners V-B Silicon AIV L.P.","BERMUDA"
"SMVL12.99999.SL.060","R (BMU) Founder LP","BERMUDA"
"4J55AG.99999.SL.060","Dragon Dynamic Alpha Crypto SAC Fund","BERMUDA"
"85017Z.99999.SL.060","Nikkl Offshore Fund ISA","BERMUDA"
"4R3C4X.99999.SL.060","Bellemeade Re 2020-2 Ltd.","BERMUDA"
"I8TCEW.99999.SL.060","Brookfield Strategic Real Estate Partners V-D Vanadium AIV L.P.","BERMUDA"
"M4IJBJ.00000.SP.084","BLUE WEALTH MANAGEMENT LTD.","BELIZE"
"JDZN70.99999.SL.084","Symington S.A.","BELIZE"
"TX6PSX.99999.SL.060","CCC Investment Trust","BERMUDA"
"XPS8Y9.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #4","BERMUDA"
"VHCRJ0.99999.SL.060","BEET INVESTMENTS LTD.","BERMUDA"
"DW4NR0.00000.SP.060","Minot International Ltd.","BERMUDA"
"TUD6AV.00005.ME.060","Zeta Investments Limited","BERMUDA"
"NH37RH.00000.LE.060","STARVEST EQUITY ALTERNATIVES FUND LTD.","BERMUDA"
"5B2QKU.99999.SL.060","ProtoStar Philanthropies","BERMUDA"
"G26Z04.00000.LE.060","Union Mutual Pension Fund Limited","BERMUDA"
"CHNXX2.99999.SL.060","Aeolus Property Catastrophe Spire PF Fund LP","BERMUDA"
"UZJDEE.99999.SL.060","Mutual Convergence Trustees Limited","BERMUDA"
"FT7SU5.00000.SP.060","Butterfield Trust (Bermuda) Limited","BERMUDA"
"4MVUSL.00000.SP.060","Fildraw Private Trust Company Limited","BERMUDA"
"N28WL5.99999.SL.060","RUS Castor 2 Strategic Equity Fund Ltd","BERMUDA"
"1LDK7X.99999.SL.060","AHL Institutional Series 3 Ltd","BERMUDA"
"4XR3NW.99999.SL.060","Lionstone Fund, Ltd.","BERMUDA"
"X3MJNA.99999.SL.060","Lorgan Investments Ltd.","BERMUDA"
"KVP2M7.99999.SL.060","Drake Private Trust Company Limited","BERMUDA"
"XGST11.99999.SL.060","GEC Capital Group III LP","BERMUDA"
"AFQIML.00000.SP.060","Mayflower Management Services Bermuda Li","BERMUDA"
"P7LIKM.99999.SL.060","StarVest Dislocation V GP Ltd.","BERMUDA"
"NS1R9R.99999.SL.060","Renaissance Institutional Diversified Alpha Fund International L.P.","BERMUDA"
"4IT277.00146.ME.060","GSEM BERMUDA HOLDINGS, L.P.","BERMUDA"
"WZ6ZUU.99999.SL.060","BEAL Holdings Limited","BERMUDA"
"XXHIQF.99999.SL.060","Oyster Bay Fund Limited","BERMUDA"
"CPS2ZL.99999.SL.060","Allan Gray Africa Bond Fund Limited","BERMUDA"
"44IZ0K.00000.LE.060","Acadia Life International Limited","BERMUDA"
"MJ4UJB.99999.SL.060","General Atlantic Partners (Bermuda) Ocean AIV LP","BERMUDA"
"QJ6G59.99999.SL.060","Kuroto Fund International Ltd.","BERMUDA"
"MEVVRY.99999.SL.060","Wafra Cornerstone I Ltd.","BERMUDA"
"76DL3K.99999.SL.060","Aria SAC Ltd.","BERMUDA"
"C1AZ5M.99999.SL.060","Prospero Investment Solutions Limited","BERMUDA"
"WHC059.99999.SL.060","Aeolus Re Ltd. - Spire PF Segregated Account","BERMUDA"
"G26Z04.00001.ME.060","Prime Life Common Fund Limited","BERMUDA"
"CVYX52.99999.SL.060","The Dorscot LP Holdings Trust","BERMUDA"
"FCPF5A.99999.SL.060","The Marlborough Trust","BERMUDA"
"YHAF6P.99999.SL.060","Pelican IV Re Ltd.","BERMUDA"
"FFHYNB.99999.SL.060","Book Trust Company Ltd.","BERMUDA"
"KSHHN2.99999.SL.060","Pentagon Global Diversified Bond Fund Limited","BERMUDA"
"Y5V4R5.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #43","BERMUDA"
"8J33B3.99999.SL.060","Performa Intermediate Bond Fund (USD)","BERMUDA"
"A1VHY2.99999.SL.060","Lendlease Asian Retail Investment Fund 3 Limited","BERMUDA"
"CRC2MW.00009.ME.060","Orbis Administration Limited","BERMUDA"
"Q7628F.00212.ME.060","Boston Re Ltd.","BERMUDA"
"QZLPQV.99999.SL.060","Romano Partners G.P.","BERMUDA"
"3ER5RS.99999.SL.060","Blackstone CSP-LP 2S-ARE Fund","BERMUDA"
"Q7628F.00523.ME.060","CS Global Infrastructure Carry Feeder, L.P.","BERMUDA"
"N7LNV4.99999.SL.060","Welton Global Quantitative Equity Master Fund Ltd.","BERMUDA"
"E06ERQ.99999.SL.060","OMF Fund II Li LP","BERMUDA"
"T7F3BX.00000.SP.060","FPC Philanthropies Ltd.","BERMUDA"
"CRC2MW.00000.LE.060","Orbis Investment Management Limited","BERMUDA"
"ERSNAT.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #21","BERMUDA"
"FU4H7Y.99999.SL.060","BetaCat Feeder Fund I Ltd.","BERMUDA"
"2CTZB1.99999.SL.060","The H Trust","BERMUDA"
"TDJC3W.00000.SP.060","Drake Private Trust Company Limited","BERMUDA"
"DBLFKL.99999.SL.060","WSI Cicada Holdings Ltd.","BERMUDA"
"T4JT4M.99999.SL.076","VALE FIDC MULTISSETORIAL NP","BRAZIL"
"E669JJ.99999.SL.076","MULTIMONEY CORRETORA DE CAMBIO LTDA.","BRAZIL"
"3NS5J4.99999.SL.076","ALEGRIA ALEGRIA - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ET4GQ4.99999.SL.076","ARTESANAL FI RF","BRAZIL"
"LSQH1U.99999.SL.076","BRASIL PLURAL CREDITO CORPORATIVO INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"K5RQXX.99999.SL.076","SANTA BARBARA FIC FIM","BRAZIL"
"WNCMN2.99999.SL.076","Grass Participacoes Ltda.","BRAZIL"
"JYGAJ0.99999.SL.076","MULTINVEST INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IMAB-5","BRAZIL"
"WIAY3M.99999.SL.076","Fator Alpha Centauro FICFI Mult","BRAZIL"
"1WK6ZT.99999.SL.076","Pewter Agente Autonomo de Investimentos","BRAZIL"
"1Z1X9T.99999.SL.076","STONE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JYHVBN.99999.SL.076","JGP MAX FIC FIM FEEDER II","BRAZIL"
"0MKWLS.99999.SL.076","FIM EXTREME V","BRAZIL"
"23A6UW.99999.SL.076","ICATU SEG CLASSIC DIVIDENDOS 20 FIC DE FIM","BRAZIL"
"E9Q351.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Caminho das Aguas RS - Sicredi Caminho das Aguas RS","BRAZIL"
"P72S91.99999.SL.076","RIO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6MTNKK.99999.SL.076","cooperativa de economia e credito mutuo da alianca dos profissionais da area de saude da regiao de sao roque sicoob alcoop sao roque","BRAZIL"
"XE52KC.99999.SL.076","BEXAR PARTICIPACOES LTDA","BRAZIL"
"DYUZLD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE RIO VERDE E REGIAO LTDA","BRAZIL"
"1JZ206.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DE ZANETTINI BAROSSI","BRAZIL"
"U5SC92.99999.SL.076","COOPERATIVA DE CREDITO DE VAZANTE LTDA","BRAZIL"
"W7NZGM.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO SUDOESTE GOIANO","BRAZIL"
"E0KVCK.99999.SL.076","MVP TECH FUND - FMIEE DE BASE TECNOLoGICA","BRAZIL"
"GUI1BH.99999.SL.076","ARTESANAL CONSIGNADO FIC DE FIM CP","BRAZIL"
"JUJ3Y2.99999.SL.076","Melhor Corretora de Cambio Ltda","BRAZIL"
"QVBJ64.99999.SL.076","SAFRA S&P REAIS PB FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HX7ET1.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS ADVOGADOS DE GOIANIA","BRAZIL"
"FD2EI3.99999.SL.076","RAS FIC FIM CRED PRIV IE","BRAZIL"
"RKU2LS.00000.SP.076","BLUM FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HMEVGZ.99999.SL.076","CEDARS SINAI FUNDO DE INVESTIMENTO EM RF CP","BRAZIL"
"KLDS3V.99999.SL.076","MONGERAL AEGON SOBERANO FIRF","BRAZIL"
"JQRN7I.99999.SL.076","Cooperativa de Credito Cocre","BRAZIL"
"JYPU6U.99999.SL.076","CCM DOS SERVIDORES DO INST FED DE EDU CIENCIA E TECNOLOGIA - SICOOB COOPERCRET","BRAZIL"
"7P5DGS.99999.SL.076","DARIEN PARTICIPACOES LTDA","BRAZIL"
"E3Y90S.00000.SP.076","REAG 4","BRAZIL"
"SWVNK7.99999.SL.076","MANAGER IBIUNA HEDGE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3L4V48.99999.SL.076","MORGANA FIC FIM","BRAZIL"
"6WJ7DX.00000.SP.076","SPE Nascenti S.A.","BRAZIL"
"8BYK8E.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE PRESIDENTE VENCESLAU SICOOB CREDIACIPREV","BRAZIL"
"2QI3RU.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO SOFI","BRAZIL"
"Q7W3JV.99999.SL.076","IPE CLUBE DE INV.","BRAZIL"
"LC1SA8.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Pequenos Empresarios Microempresarios e Microempreendedores do Distrito Federal Ltda","BRAZIL"
"CE699J.00147.ME.076","Kirton Bank S.A. Banco Multiplo","BRAZIL"
"U0Z32S.00000.LE.076","Miura Agente Autonomo de Investimentos Ltda","BRAZIL"
"L3B64U.99999.SL.076","TAG BRASIL AGENTE AUTONOMO DE INVESTIMENTOS LTDA.","BRAZIL"
"YJL0UP.99999.SL.076","CMB FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"0W5897.00008.ME.076","Tullett Prebon Holdings Do Brasil Ltda","BRAZIL"
"MZNYGI.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO CENTRO SERRA - SICREDI CENTRO SERRA RS","BRAZIL"
"7U6QSW.99999.SL.076","GUAECA FIA","BRAZIL"
"JVPPD8.99999.SL.076","Banco J Safra SA","BRAZIL"
"IKD889.99999.SL.076","Cooperativa de Credito de Livre Admissao do Vale do Mogi Guacu e Sudoeste Paulista","BRAZIL"
"Z6LTTL.99999.SL.076","GBX REAL ESTATE III CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8T97I3.99999.SL.076","fundo de investimento em participacoes cambury","BRAZIL"
"QXBWGN.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS CORRETORES DE SEGUROS DO ESTADO DE SAO PAULO SICOOB CREDICOR SP","BRAZIL"
"R0XTKG.00173.ME.076","BNY Mellon Participacoes Ltd","BRAZIL"
"AWKUBE.99999.SL.076","Rio Bravo Investimentos DTVM Ltda","BRAZIL"
"XAEXSX.99999.SL.076","VICTOIRE MASTER LONG SHORT FIM","BRAZIL"
"3JXLC2.99999.SL.076","KADIMA MASTER FIM","BRAZIL"
"STKIC4.00000.SP.076","FUNDACAO CODESC DE SEGURIDADE SOCIAL FUSESC","BRAZIL"
"DVNJS9.99999.SL.076","PENTAGONO SA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"DI5KU3.00110.ME.076","ITB HOLDING BRASIL PARTICIPACOES LTDA.","BRAZIL"
"SF4C3R.99999.SL.076","VENUS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO RENDA FIXA CURTO PRAZO RESP LIMITADA","BRAZIL"
"742B9H.00000.SP.076","BANVOX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"284T8R.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS INDUSTRIAIS VINCULADOS A FIEMG LTDA - SICOOB CREDIFIEMG","BRAZIL"
"U86VA1.99999.SL.076","LUIZIANA FIC DE FIM CREDITO PRIVADO INV EXT","BRAZIL"
"BJNYKF.99999.SL.076","Mercedes-Benz Leasing do Brasil Arrendamento Mercantil SA","BRAZIL"
"R0XTKG.00169.ME.076","BNY Mellon Administracao de Ativos Ltda","BRAZIL"
"JRB8MD.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores Publicos, Bancarios e Economiarios do Estado de Santa Catarina","BRAZIL"
"88SIQW.99999.SL.076","VICTOIRE SELECTION FIA","BRAZIL"
"ZELW33.99999.SL.076","ICATU SEG PORTFOLIO PREMIUM FIC DE FIM","BRAZIL"
"2M1HV1.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO CENTRO SUL - SICREDI CENTRO SUL PR/SC/RJ","BRAZIL"
"YYFTPE.99999.SL.076","Goldring Gestao de Recursos Ltda.","BRAZIL"
"HL2GZH.99999.SL.076","Triar Corretora de Seguros Vida, Cap. Prev.","BRAZIL"
"BJHWNS.99999.SL.076","MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"LRTFJR.99999.SL.076","OLBERG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8H6JSX.99999.SL.076","FRANKLIN TEMPLETON MULTI ADVANCED FIM","BRAZIL"
"GLX69H.99999.SL.076","ICATU VANGUARDA PRE FIXADO FIRF LP","BRAZIL"
"DJTY2T.00000.LE.076","Empirica Investimentos Gestao de Recursos Ltda.","BRAZIL"
"K7TUGT.99999.SL.076","TNA CREDITO FEEDER II FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KIIUZP.00000.LE.076","MONGERAL AEGON SEGUROS E PREVIDENCIA SA","BRAZIL"
"DHEZRW.99999.SL.076","Banco Gerador S.A.","BRAZIL"
"EBC1ED.99999.SL.076","Central das Cooperativas de Credito do Nordeste SICOOB CENTRAL NE","BRAZIL"
"WW1CHI.00005.ME.076","Mercantil do Brasil Distribuidora S.A. - DTVM","BRAZIL"
"H4RUGB.99999.SL.076","GAP ALOCACAO FIC DE FIM","BRAZIL"
"3IY6BI.00000.SP.076","OLIVEIRA TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"Z74PBA.99999.SL.076","PAT FUTURO FI EM ACOES","BRAZIL"
"VW3RJV.00000.SP.076","MAGLIANO S.A CORRETORA DE CAMBIO E VALORES MOBILIARIOS","BRAZIL"
"ELPI9I.99999.SL.076","OPPORTUNITY CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XTTH47.99999.SL.076","ZOL FIC FIM","BRAZIL"
"QM2ZUH.99999.SL.076","AQUILA 6 CREDITO PRIVADO FIRF","BRAZIL"
"6R6QL5.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO LEGACY CP IE","BRAZIL"
"DYDWBG.99999.SL.076","LENDING SERVICOS DE ADMINISTRACAO E CORRESPONDENTE BANCARIO S.A.","BRAZIL"
"VY3R1Z.99999.SL.076","Energia Brasil Solair Fundo de Investimento em Participacoes","BRAZIL"
"MHHGCW.99999.SL.076","ADVIS TOTAL RETURN FIC FIA","BRAZIL"
"SNZ9J4.99999.SL.076","Marau Gestao de Patrimonio LTDA","BRAZIL"
"9S6WEV.99999.SL.076","Sul America Investimentos DTVM S.A.","BRAZIL"
"LVIYDC.99999.SL.076","QUEST EQUITY HEDGE TB FIC FIM","BRAZIL"
"FWVA02.99999.SL.076","Good Corretora de Cambio Ltda","BRAZIL"
"4BBHF0.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS PUBLICOS MUNICIPAIS DE ITAPIRA","BRAZIL"
"RYICCL.99999.SL.076","IMPERIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"CD0EVF.99999.SL.076","CANDYCO FIP MULTIESTRATEGIA","BRAZIL"
"G84YVL.99999.SL.076","AMSP PREVIDENCIA FIM","BRAZIL"
"5B0R13.99999.SL.076","SAFRA CAMBIAL SUPER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS CAMBIAL RESP LIMITADA","BRAZIL"
"V6ZHQR.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AJL II","BRAZIL"
"A0TIPH.99999.SL.076","FIM BORDEAUX II INV EXT CREDITO PRIVADO","BRAZIL"
"6GIENN.99999.SL.076","SIGEL ASSET MANAGEMENT LTDA.","BRAZIL"
"RKFX5K.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS MUNICIPAIS DE JOINVILLE","BRAZIL"
"ZT7UZY.00000.SP.076","PRISMA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"EPYBBS.99999.SL.076","ORBE BALANCE 90 FIA","BRAZIL"
"WGRHST.99999.SL.076","Cooperativa de Credito de Livre Admissao do Nordeste de Minas Gerais LTDA - SICOOB CARLOS CHAGAS","BRAZIL"
"Y1K5A5.99999.SL.076","CM FIC FIM CReDITO PRIVADO","BRAZIL"
"SV62X0.99999.SL.076","POLO TI CREDITO PRIVADO FIM","BRAZIL"
"MVSUL0.99999.SL.076","AAA PREVIDENCIA FUNDO DE INVESTIMENTO EM","BRAZIL"
"WZ7RHD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE MARECHAL CANDIDO RONDON E REGIAO","BRAZIL"
"XTWQ28.99999.SL.076","MERCURIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST RENDA FIXA CURTO PRAZO RESP LIMITADA","BRAZIL"
"7682WW.99999.SL.076","Iron Capital Gestao de Recursos Sociedade Anonima","BRAZIL"
"7QR54Q.99999.SL.076","RIO PERFORMANCE GESTAO DE RECURSOS LTDA","BRAZIL"
"6BQLWF.99999.SL.076","FECRISNA FUNDO DE INVESTIMENTO MULTIMERC","BRAZIL"
"B1H2KL.99999.SL.076","OCTO RICO FIA","BRAZIL"
"E7WV8I.99999.SL.076","BARCLAYS EQUITIES DERIVATIVES FIM CREDITO PRIVADO","BRAZIL"
"60PZPC.99999.SL.076","MERCATTO PAJEU II MULTIMERCADO PREVIDENC","BRAZIL"
"UQ392C.99999.SL.076","CP FIA","BRAZIL"
"8TNUZS.00000.SP.076","BV DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"MVM45S.99999.SL.076","COOPERATIVA DE POUPANCA E CREDITO DE LIVRE ADMISSAO DO VALE DO RIO DOCE LTDA","BRAZIL"
"BKKQUG.00000.SP.076","Western Asset Mgmt Company DTVM Limitada","BRAZIL"
"CRUFC7.00000.LE.076","BG & Partners Investimentos e Participacoes Sociedade Anonima","BRAZIL"
"84YE8Z.99999.SL.076","FIM CREDITO PRIVADO IGUANA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W5EQRU.00000.LE.076","Banco Original S/A","BRAZIL"
"C53CFV.99999.SL.076","Platina Investimentos ltda","BRAZIL"
"V4VBSH.00020.ME.076","BV CREDITO ATIVO RF CP LP FI","BRAZIL"
"TQLCNF.99999.SL.076","EOS ZEUS FIM CREDITO PRIVADO","BRAZIL"
"RQ82BU.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DO MAGAZINE LUIZA EMPRESAS CONTROLADAS E COLIGADAS SICOOB COOPLUIZA","BRAZIL"
"YBGSNE.99999.SL.076","Cooperativa Central de Credito do Espirito Santo","BRAZIL"
"PDBNKJ.99999.SL.076","DREYFUS BRASCAN CLIC FMP FGTS PETROBRAS","BRAZIL"
"SU1G1V.99999.SL.076","BOZANO EQUITY HEDGE QI 30 FIC FIM","BRAZIL"
"BEUM2F.99999.SL.076","ASHMORE BRASIL TOTAL FIC DE FIM","BRAZIL"
"ZJXFZD.99999.SL.076","fundo de investimento em participacoes bossa nova","BRAZIL"
"RMEYHU.99999.SL.076","Quantitas Gestao de Recursos S A","BRAZIL"
"A081JC.99999.SL.076","CANVAS ENDURO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BDHVSW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO ARAGUAIA - SICOOB ARAGUAIA","BRAZIL"
"222CI1.99999.SL.076","MAPFRE INVERSION PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FEYYUF.00001.ME.076","Stratus SCP II Brasil Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"8B79LA.99999.SL.076","GWI  FIC DE FIA","BRAZIL"
"CBX89F.00000.SP.076","JCR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"7RCU31.00000.SP.076","Banco Cooperativo Sicredi S.A.","BRAZIL"
"VQP9SY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO UNIAO DO CENTRO OESTE DE MINAS LTDA SICOOB CREDESP","BRAZIL"
"GX638S.99999.SL.076","PIATA FI RF LP PREV. CRED. PRIV","BRAZIL"
"PJ6X01.99999.SL.076","Cooperativa Central de Credito do Centro Norte do Brasil - Central Sicredi Centro Norte","BRAZIL"
"Y0YGUE.99999.SL.076","Central das Cooperativas de Economia e Credito do Estado de Minas Gerais Ltda - Sicoob Central Cecremge","BRAZIL"
"BDJJAQ.99999.SL.076","CLUBE DE INV ESCALADA","BRAZIL"
"6AY0H1.99999.SL.076","Executive Corretora de Cambio Ltda","BRAZIL"
"WKJFSY.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA ASSOCIACAO CONGREGACAO DE SANTA CATARINA","BRAZIL"
"KQDV8N.99999.SL.076","QW1 CREDITO PRIVADO FIM","BRAZIL"
"PVR8CW.99999.SL.076","NCIP FIC DE FIA","BRAZIL"
"XS61IC.00000.SP.076","TOLEDO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6QL7GG.00000.SP.076","INSTITUTO DE PREVIDENCIA COMPLEMENTAR DA ASSEMBLEIA LEGISLATIVA DO ESTADO DA BAHIA","BRAZIL"
"3744ND.99999.SL.076","CAPITANIA AIR FIM CREDITO PRIVADO INV. N","BRAZIL"
"MSAQ7Y.99999.SL.076","FinPlan Agentes Autonomos Investimentos","BRAZIL"
"CG6QK1.99999.SL.076","ICATU SEG ACUMULACAO MASTER FIRF CREDITO PRIVADO","BRAZIL"
"GNLAHY.00000.SP.076","FIDC NPL Ipanema","BRAZIL"
"7GB3YU.99999.SL.076","Cooperativa de Credito de Livre Admissao do Noroeste de Minas Ltda","BRAZIL"
"WXGKI0.99999.SL.076","BRL Trust DTVM S.A.","BRAZIL"
"4EGJ70.99999.SL.076","MODULO CORE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"CDMHY9.99999.SL.076","APEX EQUITY HEDGE MASTER FIM","BRAZIL"
"PJVERC.99999.SL.076","Triar Agentes Autonomos de Investimentos Ltda - filial RJ","BRAZIL"
"5P6PGK.00000.SP.076","VOTORANTIM FINANCAS S/A","BRAZIL"
"AMGWKY.00004.ME.076","Financeira Alfa S.A. - CFI","BRAZIL"
"2K9S5X.99999.SL.076","Global X Brasil Gestora de Investimentos Ltda.","BRAZIL"
"0XHDIL.99999.SL.076","SUDAFIN REPRESENTACOES E PARTICIP LTDA","BRAZIL"
"7533PH.00000.SP.076","PERFORMA INVESTIMENTOS LTDA","BRAZIL"
"X5YWUB.99999.SL.076","IP VALUE HEDGE MASTER FIF EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"BENS2W.00000.SP.076","REAG 3 FII","BRAZIL"
"5X0S6W.99999.SL.076","POLO REAL ESTATE III FIP","BRAZIL"
"H17JQ5.99999.SL.076","XP INSTITUTO AYRTON SENNA FIC FIM","BRAZIL"
"31HMMK.00360.ME.076","Banco Morgan Stanley S.A.","BRAZIL"
"GY4VIX.99999.SL.076","JGP FIC DE FIA FEEDER II","BRAZIL"
"LYCCA9.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores do Poder Judiciario do Rio Grande do Sul - Sicoob Justica","BRAZIL"
"1RV66A.99999.SL.076","EVORA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"CE699J.00035.ME.076","BANCO DIGIO S.A","BRAZIL"
"4B3E97.99999.SL.076","MERCATTO LUPA MULTIMERCADO FIC FI","BRAZIL"
"3D09B8.99999.SL.076","ICATU SEG FIRF CONSERVADOR PREVIDENCIARIO","BRAZIL"
"1RT5TK.99999.SL.076","PRIMOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS","BRAZIL"
"I23Z5E.99999.SL.076","CRP COMPANHIA DE PARTICIPACOES","BRAZIL"
"HLFUAY.99999.SL.076","INCENTIVO II FIDC","BRAZIL"
"CE699J.00007.ME.076","BRADESCO VIDA E PREVIDENCIA S.A.","BRAZIL"
"E1QAZN.00134.ME.076","Banco Barclays SA","BRAZIL"
"LMA0NW.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA UFF E DOS SERVIDORES PUBLICOS DA EDUCACAO, SAUDE E CULTURA NOS MUNICIPIOS DO RIO DE JANEIRO","BRAZIL"
"AYBFKE.00000.SP.076","Principal Asset Management Ltda","BRAZIL"
"XW1TLB.99999.SL.076","Partners Group (Brazil) Investimentos Ltda.","BRAZIL"
"Q95GH1.99999.SL.076","FOCO INR FIM","BRAZIL"
"LQ1U6M.99999.SL.076","PARATY CAPITAL LIMITADA","BRAZIL"
"L2HY6A.99999.SL.076","PORTOFINO FIC FIM","BRAZIL"
"T1HZCY.99999.SL.076","ICATU VANGUARDA CAP ACOES FIC FI","BRAZIL"
"N9MII4.99999.SL.076","PERSEUS FIC FIA","BRAZIL"
"DZF9QH.99999.SL.076","SPARTA TOP FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"WZ5DPP.99999.SL.076","SUNSHINE FIC DE FIM","BRAZIL"
"0YI5FK.99999.SL.076","EMPIRICA GOAL ONE FIDC","BRAZIL"
"1SW62W.99999.SL.076","FIDUS INVEST AGENTE AUTONOMO DE INVESTIMENTOS","BRAZIL"
"GJCQEF.99999.SL.076","JIVE TOP FIM","BRAZIL"
"B3GNF0.99999.SL.076","MODAL LION FIM CREDITO PRIVADO","BRAZIL"
"JJXTPX.00003.ME.076","Rodobens Administradora de Consorcios Ltda","BRAZIL"
"RKUE3I.99999.SL.076","INFINITY CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S/A","BRAZIL"
"HF6KE9.99999.SL.076","HANOVER FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6XG0CI.00168.ME.076","Scotiabank Brasil S.A Banco Multiplo","BRAZIL"
"VZ4C95.99999.SL.076","ICATU VANGUARDA RENDA FIXA REAL FI","BRAZIL"
"C6C6LX.99999.SL.076","CECM DOS SERVIDORES MUNICIPAIS DE SAO PAULO E MAUA - SICOOB COOPERCREDI-SP","BRAZIL"
"CE699J.00022.ME.076","ALVORADA COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS","BRAZIL"
"Y9YU2A.99999.SL.076","FIDES IBOVESPA ACOES FIA","BRAZIL"
"CYWXX7.99999.SL.076","Ventor Acoes  Investimentos Ltda.","BRAZIL"
"TMUVCR.99999.SL.076","MONGERAL AEGON PREVIDENCIA ACOES FI","BRAZIL"
"Z7NKDH.99999.SL.076","UNION NATIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS E MERCANTIS","BRAZIL"
"4JDMQK.99999.SL.076","BNP Paribas Master IRF-M FI RF","BRAZIL"
"H8JE86.00017.ME.076","Banco J.P. Morgan S.A.","BRAZIL"
"6Y6RZS.99999.SL.076","DLM HEDGE MODERADO MASTER FIM","BRAZIL"
"K93CT3.99999.SL.076","fundo de investimento em participacoes itacoatiara","BRAZIL"
"LGT8B2.99999.SL.076","ISTAMBUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00000.SP.076","BANCO MODAL S/A","BRAZIL"
"FAIN96.99999.SL.076","SAFRA INFRAESTRUTURA MASTER FIF INV EM INFRAESTRUTURA CI EM INFRA RF LONGO PRAZO RESP LIMITADA","BRAZIL"
"U2AEF9.99999.SL.076","FAMA FUTUREWATCH PE FIC DE FIA","BRAZIL"
"D29BF0.00003.ME.076","RAVENALA S.A.","BRAZIL"
"3HIVAZ.99999.SL.076","GRECIA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1311V6.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE PARAOPEBA LTDA","BRAZIL"
"CSR7BY.99999.SL.076","XP MULTIESTRATEGIA FIM","BRAZIL"
"NMY7V7.99999.SL.076","UM INVESTIMENTOS SA CTVM","BRAZIL"
"0AQQ5L.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ARISCO","BRAZIL"
"Q3M5J4.99999.SL.076","PERFIN PREV FIM","BRAZIL"
"JU2ESB.00000.SP.076","CAIXA ECONOMICA FEDERAL","BRAZIL"
"A4NLK0.99999.SL.076","LEBLON ACOES FIC DE FIA","BRAZIL"
"KFYT7N.00002.ME.076","AUSTRAL SEGURADORA SA","BRAZIL"
"77J7BH.99999.SL.076","OPPORTUNITY HOLDING FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H86U3D.99999.SL.076","fla i fundo de investimento em participacoes multiestrategia","BRAZIL"
"GYP1DF.99999.SL.076","LR AGENTE AUTONOMO DE INVESTIMENTOS SS LTDA","BRAZIL"
"GDVZXZ.00025.ME.076","BTG Pactual Holding Internacional S.A.","BRAZIL"
"24BJEF.00000.SP.076","FII VC TREVISO","BRAZIL"
"1RRTH4.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Eletronorte Ltda","BRAZIL"
"0BZ709.99999.SL.076","PULSAR CAPITAL INVESTIMENTOS LTDA","BRAZIL"
"RGXBDX.99999.SL.076","Cooperativa de Credito Mutuo dos Servidores Municipais de Bebedouro","BRAZIL"
"DI5KU3.00080.ME.076","CIA. ITAU DE CAPITALIZACAO","BRAZIL"
"DLY1EI.99999.SL.076","VISION AGRO FIP","BRAZIL"
"AMGWKY.00005.ME.076","Alfa Previdencia e Vida S.A.","BRAZIL"
"UU0W66.00089.ME.036","Bigfoot Finco Midco Pty Ltd","AUSTRALIA"
"RDII8I.99999.SL.036","Charlotte Place Holdings II Pty Ltd","AUSTRALIA"
"5ALGFE.99999.SL.036","CIF Bidco Pty Ltd","AUSTRALIA"
"76F9H1.99999.SL.036","Clearmatch Insurance Funding Term Note Trust","AUSTRALIA"
"CT0CPT.99999.SL.036","Klados Super FUnd","AUSTRALIA"
"P63LBE.99999.SL.036","Axiom Education Victoria Finance Pty Limited","AUSTRALIA"
"U7AX9F.99999.SL.036","CommIF Macarthur Wind Pty Ltd","AUSTRALIA"
"H5IS8S.99999.SL.036","Potentum Partners MF Trust","AUSTRALIA"
"QA9H87.99999.SL.036","KAPLAN MASTER TRUST INCOME FUND","AUSTRALIA"
"RHETLQ.00000.SP.036","Dexus Asset Management Limited","AUSTRALIA"
"G9XDBY.99999.SL.036","SF Mortgage Pty Ltd","AUSTRALIA"
"SLLXDQ.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 8) Pty Ltd","AUSTRALIA"
"QU2J5W.99999.SL.036","Equis Energy (Australia) Projects (Ngumi BTM 1) Pty Ltd","AUSTRALIA"
"T0S2GA.00109.ME.036","Betashares Solar ETF","AUSTRALIA"
"DS7GE0.99999.SL.036","Point King Capital Genexa Trust","AUSTRALIA"
"96HQX1.99999.SL.036","Point King Capital InLoop Fintech Trust","AUSTRALIA"
"PWNSHS.99999.SL.036","Point King Capital Pet Circle Trust","AUSTRALIA"
"HCD5C9.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF TC II 2022 TRUST","AUSTRALIA"
"HPFCR1.99999.SL.036","OIF Ventures Fund III, LP","AUSTRALIA"
"E7RP7R.99999.SL.036","The Trustee For Cherry Holding Trust","AUSTRALIA"
"K0AUHZ.99999.SL.036","Citadel Securities Financial Trading (Australia) Pty Ltd.","AUSTRALIA"
"G3UBH0.99999.SL.036","Global X S&P 500 Covered Call Complex ETF","AUSTRALIA"
"26JEUH.99999.SL.036","Divgro Pty Ltd ATF Divgro Fund","AUSTRALIA"
"3JCFUD.99999.SL.036","DISABILITY HOMES INVESTMENTS HIGH YIELDING GROWTH FUND NO 1","AUSTRALIA"
"27J4S8.99999.SL.036","Australian Venture Capital 2022 Fund","AUSTRALIA"
"0JP00W.99999.SL.036","993 Nominees Pty Ltd","AUSTRALIA"
"HG1MXJ.00000.SP.036","Sossi shareholding trust","AUSTRALIA"
"I0JHBG.99999.SL.036","AL Capital No 1 Unit Trust","AUSTRALIA"
"BBW0S3.99999.SL.036","Myusa1 Pty Ltd","AUSTRALIA"
"KIBNXQ.99999.SL.036","BGH Capital Trust IIB","AUSTRALIA"
"DNW5MR.00078.ME.036","Northern Trust Securities Australia Pty Ltd","AUSTRALIA"
"8S4DFX.99999.SL.036","PKC ESCF Tushy Trust","AUSTRALIA"
"DDAZ6I.99999.SL.036","Advance Property Securities Multi-Blend Fund","AUSTRALIA"
"TTZCNX.99999.SL.036","SC Financial Management Pty Ltd","AUSTRALIA"
"50UH3X.99999.SL.036","Reach IV Global Impact Fund","AUSTRALIA"
"7XL6CH.99999.SL.036","Dempsey Capital Pty Ltd ATF Alium Market Neutral Fund","AUSTRALIA"
"LKHQU5.99999.SL.036","Exus Capital Property Fund No. 3","AUSTRALIA"
"EUGJMW.99999.SL.036","Sunrise BTR Head Trust","AUSTRALIA"
"W0KB73.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF ACS 2021 Trust","AUSTRALIA"
"IR3MMT.99999.SL.036","Emerald Topco Pty Ltd","AUSTRALIA"
"J03PQ8.00000.SP.036","Equis Energy (Australia) Projects (MREH Side A HoldCo) Pty Ltd","AUSTRALIA"
"KZWTMB.00000.LE.036","Future Now Capital Management Pty Ltd","AUSTRALIA"
"7F4NRS.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Strategic Capital Health Fund 1","AUSTRALIA"
"D53HYY.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Property Finance Fund 1","AUSTRALIA"
"SS76LI.99999.SL.036","Wyuna Ag Co Pty Ltd","AUSTRALIA"
"X5VWUI.99999.SL.036","Potentum Partners Global Leaders Fund II","AUSTRALIA"
"KJPWVK.99999.SL.036","QSEF Trust E","AUSTRALIA"
"A1JIG4.99999.SL.036","Future Now Capital Finder Co-Investment Trust","AUSTRALIA"
"IAZG2M.99999.SL.036","Potentum Partners Israel Sub Trust","AUSTRALIA"
"G038WH.99999.SL.036","Global X Australian Bank Credit ETF","AUSTRALIA"
"55NIX2.00000.SP.036","Southern Cross Equity Group Proprietary Limited as Trustee","AUSTRALIA"
"WVCV61.99999.SL.036","Investible Early Stage Fund LP","AUSTRALIA"
"BYGWRN.99999.SL.036","PC PBSA Mac Park Property Trust","AUSTRALIA"
"3WZDAG.99999.SL.036","Wholesale Broking Solutions Pty Ltd","AUSTRALIA"
"L3PJ1B.99999.SL.036","BMYG Capital Pty Ltd ATF Boman OMG Fund","AUSTRALIA"
"60E9JU.00000.SP.036","Quay Wholesale Fund Services Pty Ltd","AUSTRALIA"
"ZBWMYL.99999.SL.036","PPFA Origin Services I Pty Ltd","AUSTRALIA"
"ZQBXEL.99999.SL.036","PPFA Origin Services Pty Ltd","AUSTRALIA"
"EE6904.00033.ME.036","SOF-13 Doherty Hold Trust","AUSTRALIA"
"BNWA1E.00000.SP.036","St Baker Energy Innovation Fund II, LP","AUSTRALIA"
"UCRHPX.99999.SL.036","Rome Sub Trust 1","AUSTRALIA"
"RIXVSU.99999.SL.036","Rome Sub Trust 2","AUSTRALIA"
"8NJY1L.99999.SL.040","Equity s Best-Invest","AUSTRIA"
"J8H1D1.99999.SL.040","DSC Equity Fund - Infomation Technology","AUSTRIA"
"0VQ4JS.99999.SL.040","Sirius 37","AUSTRIA"
"SVPLV1.99999.SL.040","Wiener Privatbank Premium Ausgewogen","AUSTRIA"
"YQMGDF.00008.ME.040","Zukunftsvorsorge30","AUSTRIA"
"448DU3.00004.ME.040","Allianz Invest Spezial 300","AUSTRIA"
"VSS9DB.99999.SL.040","SparTrust 34","AUSTRIA"
"76MA8X.99999.SL.040","Avaris","AUSTRIA"
"F2FLLQ.99999.SL.040","IQAM Equity Pacific","AUSTRIA"
"3H04S2.99999.SL.040","StrategieInvest Dynamic","AUSTRIA"
"A3U916.99999.SL.040","Raiffeisenbank Region Parndorf-Weiden am See eGen","AUSTRIA"
"B8W22W.99999.SL.040","DolomitenBank Osttirol-Westkaernten eG","AUSTRIA"
"36EP8A.99999.SL.040","Raiffeisenbank St.Gilgen-Fuschl-Strobl eGen","AUSTRIA"
"IJNXIT.99999.SL.040","GF 80","AUSTRIA"
"TK8GZW.99999.SL.040","R 252-Fonds","AUSTRIA"
"HQGXYV.99999.SL.040","Sirius 105","AUSTRIA"
"7PJFGD.99999.SL.040","ERSTE BOND EM CORPORATE IG (EUR)","AUSTRIA"
"83FGBF.99999.SL.040","Constantia Multi Invest 149","AUSTRIA"
"HTIZQQ.99999.SL.040","Sirius 71","AUSTRIA"
"BNSHV0.99999.SL.040","Gutmann Internationaler Bonds","AUSTRIA"
"S5QCV9.99999.SL.040","E 77","AUSTRIA"
"ZYCQGM.99999.SL.040","Pension-Income D1","AUSTRIA"
"V988VB.99999.SL.040","Raiffeisenbank Graz-Strassgang eGen","AUSTRIA"
"6UWJI4.99999.SL.040","Raiffeisenbank Montfort eGen","AUSTRIA"
"9FHGHR.99999.SL.040","Dragon I","AUSTRIA"
"DTJTZP.99999.SL.040","Florentini","AUSTRIA"
"LFNWJZ.99999.SL.040","Raiffeisenbank Region Eferding","AUSTRIA"
"2UTSV2.99999.SL.040","Managed Profit Plus","AUSTRIA"
"GFYUYY.00151.ME.040","Generali Zukunftsvorsorgefonds 15-2013/VII","AUSTRIA"
"U9NQ8V.99999.SL.040","Ecology Stock Europe","AUSTRIA"
"QKEUBT.99999.SL.040","OBK 51","AUSTRIA"
"UYBTY8.99999.SL.040","Sirius 5","AUSTRIA"
"UF1DR1.99999.SL.040","Raiffeisenbank Salzburg Liefering-Maxglan-Siezenheim eGen","AUSTRIA"
"CT2EEN.99999.SL.040","GM 5","AUSTRIA"
"VV6Y9J.99999.SL.040","Sparkasse Voitsberg-Koeflach Bank AG","AUSTRIA"
"ND619N.99999.SL.040","VBV Austria Plus","AUSTRIA"
"YEFAV9.99999.SL.040","OBK 43","AUSTRIA"
"GMPXWL.00140.ME.040","FlexProtection Secure 14","AUSTRIA"
"RUI1FN.99999.SL.040","Raiffeisenbank Wernberg reg. GenmbH","AUSTRIA"
"YCWI2X.99999.SL.040","PRIVAT BANK WEF","AUSTRIA"
"106WSQ.99999.SL.040","T 1851","AUSTRIA"
"9UMCEU.99999.SL.040","Valida Aktien N 1","AUSTRIA"
"1ZSKRX.99999.SL.040","Raiffeisenbank Grein","AUSTRIA"
"349V3D.99999.SL.040","Raiffeisenbank Mattigtal","AUSTRIA"
"I5ACQV.99999.SL.040","R-VIP 50","AUSTRIA"
"5F2MDN.99999.SL.040","C 200","AUSTRIA"
"PQJUQ2.99999.SL.040","Raiffeisen Regionalbank Matrei i.O. eGen","AUSTRIA"
"0ADNR0.99999.SL.040","Raiffeisenbank Hollabrunn eGen","AUSTRIA"
"LDXGZW.99999.SL.040","St. Hemma","AUSTRIA"
"C67W37.00000.LE.040","Wiener Privatbank SE","AUSTRIA"
"DNUQFA.99999.SL.040","Value Investment Fonds Klassik","AUSTRIA"
"GTKUS9.99999.SL.040","ES 1","AUSTRIA"
"NAZ4DA.99999.SL.040","Raiffeisenfonds-Sicherheit","AUSTRIA"
"6U3N54.99999.SL.040","S2","AUSTRIA"
"C3KS4N.99999.SL.040","ERSTE STOCK EUROPE EMERGING","AUSTRIA"
"EUJ5WN.00014.ME.040","HYPO-Versicherung AG","AUSTRIA"
"G29UMT.99999.SL.040","BTV 23","AUSTRIA"
"68ZBFD.99999.SL.040","BTV 27","AUSTRIA"
"WM2K8P.99999.SL.040","Constantia Multi Invest 150","AUSTRIA"
"V8D5L9.99999.SL.040","WFF 1","AUSTRIA"
"A6C0K8.99999.SL.040","Valida Anleihefonds 6","AUSTRIA"
"459R13.99999.SL.040","KEPLER Emerging Markets Rentenfonds","AUSTRIA"
"H6GWNM.99999.SL.040","Raiffeisenbank Region Baden eGen","AUSTRIA"
"C1E52Q.99999.SL.036","Charlotte Place Unit Trust","AUSTRALIA"
"TGNSRR.99999.SL.036","JPool 5","AUSTRALIA"
"M8RA4F.99999.SL.036","Brookfield Capital Management Limited","AUSTRALIA"
"LFJZUD.99999.SL.036","Ralston Capital Select Opportunity Fund","AUSTRALIA"
"PNLL7L.99999.SL.036","Potentia Capital VCLP II LP","AUSTRALIA"
"56HHEH.99999.SL.036","Advance Defensive Yield Multi-Blend Fund","AUSTRALIA"
"AEISQC.99999.SL.036","Imbue One","AUSTRALIA"
"IRLL2W.99999.SL.036","Roc QGF3 Trust","AUSTRALIA"
"S8WSR8.00011.ME.036","Starwood Australian Real Estate Debt Finance Sub Lend Trust IB","AUSTRALIA"
"6W562U.99999.SL.036","Magpie BGO Aggregator Trust","AUSTRALIA"
"UWR98C.99999.SL.036","Alma Fund II","AUSTRALIA"
"M6MUSA.99999.SL.036","State Street Blackstone High Income (AUD Hedged) Active ETF","AUSTRALIA"
"JXX7XG.99999.SL.036","HMA Co-Investment Trust","AUSTRALIA"
"T0S2GA.00143.ME.036","Bendigo Balanced Wholesale Fund","AUSTRALIA"
"T0S2GA.00148.ME.036","Bendigo High Growth Index Fund","AUSTRALIA"
"T0S2GA.00164.ME.036","Betashares Space Industry ETF","AUSTRALIA"
"IJZ5J8.99999.SL.040","Gutmann Investor Fundamental","AUSTRIA"
"UJR7W9.99999.SL.040","Raiffeisen-EmergingMarkets-ESG-Transformation-Rent","AUSTRIA"
"PCFBRQ.99999.SL.040","TOP - dynamisch","AUSTRIA"
"I6CKTL.99999.SL.040","Constantia Multi Invest 126","AUSTRIA"
"1Q6NCS.99999.SL.040","ERSTE STOCK VIENNA","AUSTRIA"
"HHTH62.99999.SL.040","SparTrust Balanced","AUSTRIA"
"M352KS.99999.SL.040","Kommunalkredit Austria AG","AUSTRIA"
"8KH8GX.99999.SL.040","Raiffeisenbank Rauris-Bucheben eGen","AUSTRIA"
"2FMPYW.99999.SL.040","Gutmann Global Inflation-Linked Bonds","AUSTRIA"
"V77N9R.00000.LE.040","Porsche Bank AG","AUSTRIA"
"UEYKMB.99999.SL.040","card complete Service Bank AG","AUSTRIA"
"0GD29F.99999.SL.040","Global Equity Value Select","AUSTRIA"
"3PKQ6S.99999.SL.040","BONUS Global Equity","AUSTRIA"
"UN9N3V.99999.SL.040","Raiffeisenbank Kreuzenstein eGen","AUSTRIA"
"GTH3K2.99999.SL.040","SF16","AUSTRIA"
"UNPEGJ.99999.SL.040","Raiffeisenfonds-Ertrag","AUSTRIA"
"V9TLD7.99999.SL.040","Raiffeisen-Landesbank Tirol AG","AUSTRIA"
"JE3F36.99999.SL.040","Aktiva s Best-Invest","AUSTRIA"
"H1A8V4.99999.SL.040","Kathrein SF39","AUSTRIA"
"5DQ9YV.99999.SL.040","VBV Fokus Oesterreich","AUSTRIA"
"7JIYSB.99999.SL.040","Sparkasse Kufstein Tiroler Sparkasse von 1877","AUSTRIA"
"WA0NZD.99999.SL.040","Apollo Dynamisch","AUSTRIA"
"XIYH6B.99999.SL.040","LLB Anleihen Schwellenlaender","AUSTRIA"
"2FMQLK.99999.SL.040","Allianz Invest Zukunftsvorsorge","AUSTRIA"
"CKMKZ9.99999.SL.040","YOU INVEST FLEXIBLE Portfolio 30","AUSTRIA"
"3UP6YD.99999.SL.040","RT 4","AUSTRIA"
"ZS372I.99999.SL.040","Amundi Muendel Rent","AUSTRIA"
"F5PY7J.99999.SL.040","Raiffeisen-Nachhaltigkeit-Europa-Aktien","AUSTRIA"
"I2SKRT.99999.SL.040","Constantia Multi Invest 105","AUSTRIA"
"9VG8IG.99999.SL.040","Global Stock Fund","AUSTRIA"
"3HHPH1.99999.SL.040","Raiffeisenbank Region Grieskirchen","AUSTRIA"
"KWBY5S.99999.SL.040","KEPLER Small Cap Aktienfonds","AUSTRIA"
"9WS61P.99999.SL.040","Partner Bank AG","AUSTRIA"
"80UF8I.99999.SL.040","Raiffeisenbank Mittleres Mostviertel eGen","AUSTRIA"
"DEKGYQ.99999.SL.040","3 Banken Aktienfonds-Selektion","AUSTRIA"
"3E043F.99999.SL.040","R 275-Fonds","AUSTRIA"
"GMQA7Z.99999.SL.040","Volksbank Tirol AG","AUSTRIA"
"I5XUU5.99999.SL.040","Raiffeisenkasse Dobersberg-Waldkirchen eGen","AUSTRIA"
"ULFV95.99999.SL.040","A 41","AUSTRIA"
"4S7BWC.99999.SL.040","Kathrein ESG Euro Bond","AUSTRIA"
"3XUNYE.99999.SL.040","Raiffeisen Bezirksbank Kufstein eGen","AUSTRIA"
"LPDSFZ.99999.SL.040","Global Dynamic Portfolio","AUSTRIA"
"LETVI7.99999.SL.040","Raiffeisen-Nachhaltigkeit-Momentum","AUSTRIA"
"TUC0AF.99999.SL.040","EH1","AUSTRIA"
"938A8A.00076.ME.040","UniCredit Bank Austria AG","AUSTRIA"
"82AMIE.99999.SL.040","Raiffeisen-Russland-Aktien","AUSTRIA"
"155LEC.99999.SL.040","Raiffeisenbank Huettau-St. Martin eGen","AUSTRIA"
"HDIRCF.99999.SL.040","Raiffeisen Bank Lurnfeld-Moelltal eGen","AUSTRIA"
"R8Q8N7.99999.SL.040","Raiffeisen-Nachhaltigkeit-ShortTerm","AUSTRIA"
"VWU2BN.99999.SL.040","Allianz Spezial 112","AUSTRIA"
"C4423I.99999.SL.040","Fair Invest Balanced","AUSTRIA"
"XPL4WV.00000.LE.040","Raiffeisen-Landesbank Steiermark AG","AUSTRIA"
"PW00JH.99999.SL.040","Raiffeisenbank Gramastetten Rodltal","AUSTRIA"
"D94C7Z.99999.SL.040","K 56","AUSTRIA"
"UCKBWG.99999.SL.040","ERSTE RESPONSIBLE RESERVE","AUSTRIA"
"448DU3.00003.ME.040","Contantia Multi Invest 127","AUSTRIA"
"HTESY3.99999.SL.040","Wiener Privatbank European Property","AUSTRIA"
"HV6C59.99999.SL.040","s EthikMix","AUSTRIA"
"TBSGLE.99999.SL.036","Aristotle Holding II Pty Limited","AUSTRALIA"
"2BKZU6.99999.SL.036","A&H Rajkovich Pty Ltd","AUSTRALIA"
"QW1X5X.99999.SL.036","Roc Agri Plus Infrastructure Fund B","AUSTRALIA"
"UT1ISM.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund 3","AUSTRALIA"
"CP2WEK.99999.SL.036","Castlerock Government Property Fund","AUSTRALIA"
"T0S2GA.00154.ME.036","Betashares Global Aggregate Bond Currency Hedged ETF","AUSTRALIA"
"63PWKP.99999.SL.036","Global X Uranium ETF","AUSTRALIA"
"MN4CH0.99999.SL.036","CIX Capital Fund - Class J Units","AUSTRALIA"
"S8WSR8.00002.ME.036","Starwood Australian Real Estate Debt Finance Sub Holdco Trust IA","AUSTRALIA"
"H1H0J7.99999.SL.036","Tectonic Opportunities Fund","AUSTRALIA"
"A1ESPR.99999.SL.036","Bain Capital High Income Trust","AUSTRALIA"
"N75PFA.00000.SP.036","Orsaro Capital Pty Ltd","AUSTRALIA"
"NKL5JI.99999.SL.036","OC SPV Q Fund","AUSTRALIA"
"JWHE5L.99999.SL.036","UBS Global Infrastructure Equity Fund","AUSTRALIA"
"HLPJKI.99999.SL.036","The Trustee for KODA CAPITAL WHOLESALE INVESTMENT SUB-TRUST NO 5 (Blue Owl Healthcare 3)","AUSTRALIA"
"34XQGP.99999.SL.040","ERSTE RESPONSIBLE BOND EURO CORPORATE","AUSTRIA"
"GMPXWL.00036.ME.040","UNIQA Wachstum","AUSTRIA"
"W24XV3.99999.SL.040","Agmark World Holdings GmbH","AUSTRIA"
"WGVRKG.99999.SL.040","Raiffeisen-FondsPension-Ertrag","AUSTRIA"
"X8EH0U.99999.SL.040","RaiffeisenBank Going eGen","AUSTRIA"
"VFM5JF.99999.SL.040","VBV VK Global Bonds ESG Fund C","AUSTRIA"
"N7SMBQ.99999.SL.040","Raiffeisenbank Bad Radkersburg-Kloech eGen","AUSTRIA"
"AFQ7CF.99999.SL.040","Hypo Tirol Fonds stabil","AUSTRIA"
"XBQVTP.99999.SL.040","SD1","AUSTRIA"
"ARWSP8.99999.SL.040","KEPLER D-A-CH Plus Aktienfonds","AUSTRIA"
"7YRPJU.99999.SL.040","Raiffeisenbank Weiz-Anger eGen","AUSTRIA"
"EXSPE8.99999.SL.040","LLB Staatsanleihen EUR","AUSTRIA"
"GBS8GQ.99999.SL.040","Valida EM Corp N 1","AUSTRIA"
"LXECX2.99999.SL.040","SparTrust 36","AUSTRIA"
"TZXLFE.99999.SL.040","MI 22","AUSTRIA"
"BUERT7.99999.SL.040","R 188-Fonds","AUSTRIA"
"N3MHJJ.99999.SL.040","Valida Aktien N4","AUSTRIA"
"5RZDJ4.99999.SL.040","KOMMERZ 17","AUSTRIA"
"ZD9CX7.99999.SL.040","Master s Best-Invest B","AUSTRIA"
"VA8L8H.99999.SL.040","SAM26","AUSTRIA"
"25XXY6.99999.SL.040","Raiffeisenbank Region Villach eG","AUSTRIA"
"GMPXWL.00120.ME.040","UNIQA Corporate Bond","AUSTRIA"
"CPCDGT.99999.SL.040","VBV VK Emerging Markets ESG Bond Fund","AUSTRIA"
"YXKQCG.99999.SL.040","Schoellerbank Ethik Vorsorge Fonds","AUSTRIA"
"F0C0ZQ.99999.SL.040","ERSTE RESPONSIBLE BOND","AUSTRIA"
"MXGT16.99999.SL.040","Raiffeisen-NewInfrastructure-ESG-Aktien","AUSTRIA"
"RG3AF1.99999.SL.040","Allianz Invest Stabil","AUSTRIA"
"H1TQER.99999.SL.040","Raiffeisen Euro ESG Government Bonds","AUSTRIA"
"S6MG5X.00000.LE.040","Raiffeisenbank Region Wiener Alpen eGen","AUSTRIA"
"C51G4Z.99999.SL.040","OBK 39","AUSTRIA"
"P9IUES.99999.SL.040","Allianz Spezial 108","AUSTRIA"
"MRYF76.99999.SL.040","OBK 38","AUSTRIA"
"RPQ0YV.99999.SL.040","SF4600","AUSTRIA"
"0RYA46.99999.SL.040","PRIVAT BANK ECI","AUSTRIA"
"LUJNR4.99999.SL.040","Raiffeisenbank Hallein-Oberalm eGen","AUSTRIA"
"PZHFEA.99999.SL.040","Allianz Invest Aktien Osteuropa","AUSTRIA"
"SXL3C9.99999.SL.040","GF Osteuropa Aktien","AUSTRIA"
"B48ED6.99999.SL.040","Raiffeisenbank Wildon-Preding eGen","AUSTRIA"
"NWHIDQ.99999.SL.040","Raiffeisenbank Region Feldbach eGen","AUSTRIA"
"7CV61K.99999.SL.040","Lakeview Fund","AUSTRIA"
"7V5TU2.00001.ME.040","R 24-Fonds","AUSTRIA"
"USMUP1.99999.SL.040","Theodosius","AUSTRIA"
"PKVM2Q.99999.SL.040","Spezial 43","AUSTRIA"
"1R1HUB.99999.SL.040","Raiffeisenbank Muehlviertler Alm","AUSTRIA"
"ZW9K9W.99999.SL.040","KEPLER Dollar Rentenfonds","AUSTRIA"
"GFYUYY.00213.ME.040","GH Stock","AUSTRIA"
"QV5B64.99999.SL.040","Sirius 107","AUSTRIA"
"0JRVLX.99999.SL.040","Money&Co Equity","AUSTRIA"
"IP8GRY.99999.SL.040","Raiffeisen Regionalbank Moedling eGen","AUSTRIA"
"7P17J8.99999.SL.040","Raiffeisenbank im Weinviertel eGen","AUSTRIA"
"48WIJI.99999.SL.040","Energie Vorarlberg Fonds","AUSTRIA"
"18XDMT.99999.SL.040","Valida Fonds dynamisch","AUSTRIA"
"PXMCNZ.99999.SL.040","Sparkasse Horn-Ravelsbach-Kirchberg AG","AUSTRIA"
"D0EG4B.99999.SL.040","Constantia Multi Invest 39","AUSTRIA"
"CNW69Z.99999.SL.040","Raiffeisenbank Region Bad Leonfelden","AUSTRIA"
"790030.99999.SL.112","Zapadnoe fondovoe byuro","BELARUS"
"FBBK56.99999.SL.112","OOO PROFRATEINVEST","BELARUS"
"6YYI3S.99999.SL.112","Insurance Company STRAVITA","BELARUS"
"LDG1TT.99999.SL.112","Closed joint-stock company Trust-Zapad","BELARUS"
"8ISDH9.99999.SL.112","Vneshpromtrade","BELARUS"
"IEKY2E.99999.SL.112","Joint stock company 'Belarusian-Swiss Bank 'BSB Bank'","BELARUS"
"XYH5W7.00000.LE.112","Liderinvest JSC","BELARUS"
"X8688P.99999.SL.112","JSC Technobank","BELARUS"
"MX76QI.99999.SL.112","The broker company Analitik Ltd.","BELARUS"
"XBRR38.99999.SL.112","Joint Stock Company 'Belagroprombank'","BELARUS"
"WQUUWR.99999.SL.112","Development Bank of the Republic of Belarus JSC","BELARUS"
"V15WNU.99999.SL.112","Promreestr, LTD","BELARUS"
"1JT556.99999.SL.040","PB EXCLUSIVE SELECTION","AUSTRIA"
"0BBIMZ.99999.SL.040","s Core Strategy","AUSTRIA"
"HS6UT9.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2028 II","AUSTRIA"
"TYWX1R.99999.SL.040","ERSTE LAUFZEITFONDS 2028 IV","AUSTRIA"
"7LU1CL.99999.SL.040","ERSTE LAUFZEITFONDS KMU 2029","AUSTRIA"
"ZYFHAU.99999.SL.040","Premium Stable Invest","AUSTRIA"
"0AAVD6.99999.SL.040","NOMA","AUSTRIA"
"ARUB0Z.99999.SL.040","Sirius 152","AUSTRIA"
"VWGPJC.99999.SL.040","ALBONA 64","AUSTRIA"
"VCQJZU.99999.SL.040","BRAHMS II","AUSTRIA"
"LT5LFH.99999.SL.040","Global FI Risk Parity","AUSTRIA"
"TLC5LU.99999.SL.040","CS A1 EuVECA GmbH & Co KG","AUSTRIA"
"WGEMLK.99999.SL.040","Dolphin2024 Spezialfonds","AUSTRIA"
"3ZGFI1.99999.SL.040","Sirius 151","AUSTRIA"
"MWTFIQ.99999.SL.040","Raiffeisen-Mehrwert-ESG 2028 II","AUSTRIA"
"V1B9UW.99999.SL.040","NV Master 1","AUSTRIA"
"MNIPP5.99999.SL.040","SpaenglerPrivat CARL Anleihen FoF","AUSTRIA"
"GGR5MS.99999.SL.040","Portfolio Economist","AUSTRIA"
"HSBTXP.99999.SL.040","AEV Allianz Invest Spezial 4","AUSTRIA"
"AW12H9.99999.SL.040","Dividend Select Aktien","AUSTRIA"
"YWDKEX.99999.SL.040","Future Fundamentals","AUSTRIA"
"1K2II1.99999.SL.040","Aquila 141","AUSTRIA"
"PWZEMR.99999.SL.040","K 2021","AUSTRIA"
"TUZPWH.99999.SL.040","Niederoesterreichische Versicherung AG","AUSTRIA"
"KZZY9A.99999.SL.040","VALZUK","AUSTRIA"
"DV4I1I.99999.SL.040","Valida Global 6","AUSTRIA"
"2MTQRM.99999.SL.040","3 Banken Zinschance ESG 2029","AUSTRIA"
"PE3D7I.99999.SL.040","s Bond Plus","AUSTRIA"
"A31AYD.99999.SL.040","R 222","AUSTRIA"
"7MK3YV.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2029 III","AUSTRIA"
"YANMZH.99999.SL.040","LUS","AUSTRIA"
"KUSXYM.99999.SL.040","CMI 174","AUSTRIA"
"RETAUC.00019.ME.040","Wuestenrot Bank AG","AUSTRIA"
"NDA5AX.99999.SL.040","Aquila 153","AUSTRIA"
"9GWZK1.99999.SL.040","VBV Emerging Markets High Yield Credit","AUSTRIA"
"JW4DU4.99999.SL.040","SCF Opportunity Fund","AUSTRIA"
"ACCXU5.99999.SL.040","SpaenglerPrivat CARL Aktien FoF","AUSTRIA"
"GVFZKD.99999.SL.040","Raiffeisen Systematic Pacific Equity","AUSTRIA"
"S0223W.99999.SL.040","Schoellerbank ESG Dynamisch","AUSTRIA"
"J7VJYX.99999.SL.040","Raiffeisen-Mehrwert 2027 II","AUSTRIA"
"XE2630.99999.SL.040","Universitaeten Mix 1","AUSTRIA"
"L64K9Z.99999.SL.040","FELIX 2021","AUSTRIA"
"YDQTU3.99999.SL.040","ERSTE FAIR INVEST","AUSTRIA"
"QRQ0HF.99999.SL.040","MF 43","AUSTRIA"
"EH9GU6.99999.SL.040","Umbrella 2","AUSTRIA"
"IAG8G6.99999.SL.040","CIIAG 1","AUSTRIA"
"9WXPLE.99999.SL.040","FWR25","AUSTRIA"
"QYHJP9.99999.SL.040","GF 130","AUSTRIA"
"6WUAWC.99999.SL.040","VBV EMU Equity Fund","AUSTRIA"
"TXUFTS.99999.SL.040","VBV US Equity Fund","AUSTRIA"
"3413I3.99999.SL.040","JMPS Invest","AUSTRIA"
"9TWV6G.99999.SL.040","Skywalker25","AUSTRIA"
"4FRYF7.99999.SL.040","AEL Allianz Invest Spezial 6","AUSTRIA"
"EED7T7.99999.SL.040","MATTSEE1","AUSTRIA"
"PW66VF.99999.SL.040","Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030","AUSTRIA"
"76R2UB.99999.SL.040","Aquila 122","AUSTRIA"
"K9BK9T.99999.SL.040","Zukunft Holz","AUSTRIA"
"Q3G5RP.99999.SL.040","Oberbank Premium Strategie ausgewogen ESG","AUSTRIA"
"PYJV3T.99999.SL.040","Oberbank Vermoegensmanagement ESG","AUSTRIA"
"RT6ZR3.99999.SL.040","Anleihenfonds 2","AUSTRIA"
"7EJ6ZR.99999.SL.044","SIGMA PTC CORPORATION","BAHAMAS"
"IWBHCV.99999.SL.044","Global Macro Opportunities Fund Ltd.","BAHAMAS"
"URKFSU.99999.SL.044","Britannia Trust Co. Ltd.","BAHAMAS"
"XPPTPX.99999.SL.044","Engorgio Limited","BAHAMAS"
"ZKUINC.99999.SL.044","Safeport Investments Inc.","BAHAMAS"
"I754F4.99999.SL.040","Liquid Euro Corporate Bond Fund","AUSTRIA"
"GMPXWL.00137.ME.040","Raiffeisen-Inflation-Shield","AUSTRIA"
"DVY44N.99999.SL.040","Schoellerbank Global Pension Fonds","AUSTRIA"
"UBXGTQ.99999.SL.040","KEPLER V 1832","AUSTRIA"
"9NX41L.99999.SL.040","Amundi Austria Stock","AUSTRIA"
"KFWSJM.99999.SL.040","Gutmann USD Bonds Strategy","AUSTRIA"
"A622DT.99999.SL.040","VM Strategie FLEXIBEL","AUSTRIA"
"R69KSG.99999.SL.040","Allianz Spezial 102 htm","AUSTRIA"
"GMPXWL.00023.ME.040","UNIQA Eastern European Debt Fund","AUSTRIA"
"PAI778.99999.SL.040","Raiffeisen Regionalbank Schwaz-Wattens eGen","AUSTRIA"
"B2XKJQ.00001.ME.040","VLV 1","AUSTRIA"
"QW0947.99999.SL.040","KOMMERZ 15","AUSTRIA"
"LHAFKX.99999.SL.040","Premium Dynamic Invest","AUSTRIA"
"TBCJZU.99999.SL.040","Raiffeisenbank Region Traun-Alm","AUSTRIA"
"24JFDA.99999.SL.040","OBK 56","AUSTRIA"
"AKNFL8.99999.SL.040","Raiffeisenbank Burgenland Mitte eGen","AUSTRIA"
"7RXYIU.99999.SL.040","Amundi Oeko Sozial Global High Yield Bond","AUSTRIA"
"3PTZ9Q.99999.SL.040","AVO Classic","AUSTRIA"
"IG275W.00000.LE.040","APK Versicherung AG","AUSTRIA"
"V44FZ9.99999.SL.040","Jubilaeumsfonds OEAW","AUSTRIA"
"9H7PAV.99999.SL.040","UIA Garantie-Spar-Fonds 3","AUSTRIA"
"N6U5LV.99999.SL.040","Apollo New World ESG","AUSTRIA"
"PR26UA.99999.SL.040","Raiffeisen Portfolio II","AUSTRIA"
"3U0WBY.99999.SL.040","Raiffeisen Portfolio III","AUSTRIA"
"Z9UJWZ.99999.SL.040","Raiffeisen Portfolio IV","AUSTRIA"
"9FBUEW.99999.SL.040","VBV Zukunfts-Fonds","AUSTRIA"
"D2RIUM.99999.SL.040","WAV1","AUSTRIA"
"ELT3LZ.99999.SL.040","K 79","AUSTRIA"
"DYB9II.99999.SL.040","Raiffeisen Portfolio I","AUSTRIA"
"BGM3ME.99999.SL.040","CONVERTINVEST FAIR & SUSTAINABLE FUND","AUSTRIA"
"NSCY9Q.99999.SL.040","ERSTE ETHIK AKTIEN GLOBAL","AUSTRIA"
"JIBLCM.99999.SL.040","VM Unternehmensanleihen Euro","AUSTRIA"
"T351E5.99999.SL.040","KCM SRI Bond Classic","AUSTRIA"
"FRN72J.99999.SL.040","Sustainable Alpha Fund","AUSTRIA"
"1R47PM.99999.SL.040","Constantia Multi Invest 151","AUSTRIA"
"VXESM5.99999.SL.040","Constantia Multi Invest 153","AUSTRIA"
"GMPXWL.00151.ME.040","UNIQA Portfolio I","AUSTRIA"
"8CG0PI.99999.SL.040","OE5-2","AUSTRIA"
"PBP2Y1.99999.SL.040","IQAM Quality Equity Market Neutral Europe","AUSTRIA"
"UAWCHE.99999.SL.040","Austria Muendel","AUSTRIA"
"8XA7PN.99999.SL.040","BV Bond","AUSTRIA"
"WPHWWT.99999.SL.040","Die Zweite Wiener Vereins-Sparcasse","AUSTRIA"
"4UTXRQ.99999.SL.040","ValueDO Fund","AUSTRIA"
"U3Z48H.99999.SL.040","K 46","AUSTRIA"
"UEEXPK.99999.SL.040","SparTrust 45","AUSTRIA"
"YLFVWS.99999.SL.040","LLB Bank AG","AUSTRIA"
"MM8J2I.99999.SL.040","Speedinvest X GmbH & Co KG","AUSTRIA"
"DAKYG3.99999.SL.040","mahi alpha select","AUSTRIA"
"RXC3K9.99999.SL.040","MI 3","AUSTRIA"
"28A2DF.99999.SL.040","MEAT","AUSTRIA"
"QG5ICX.99999.SL.040","Aquila 123","AUSTRIA"
"86DALY.99999.SL.040","CM 2","AUSTRIA"
"1E1T6R.99999.SL.040","EB 1","AUSTRIA"
"UVR260.99999.SL.040","SAM27","AUSTRIA"
"HCN7PV.99999.SL.040","GF 126","AUSTRIA"
"M4IZ46.99999.SL.040","OE1-1","AUSTRIA"
"GFYUYY.00216.ME.040","Generali Vermoegensanlage Mix","AUSTRIA"
"Z93FEW.99999.SL.040","Posojilnica Bank eGen","AUSTRIA"
"8TSLSR.99999.SL.040","Speedinvest II EuVECA GmbH & Co KG","AUSTRIA"
"RF6ZLS.99999.SL.040","Advisory One","AUSTRIA"
"5DQEDS.99999.SL.040","SF B","AUSTRIA"
"MK2NK6.99999.SL.031","Standard Capital LLC","AZERBAIJAN"
"J15YF3.99999.SL.031","PSG Kapital Investment Company CJSC","AZERBAIJAN"
"PLY3QW.99999.SL.031","Amrahbank OJSC","AZERBAIJAN"
"ESW9MJ.99999.SL.031","PSG-Broker LLC","AZERBAIJAN"
"UTKLQY.99999.SL.031","OJSC YELO BANK","AZERBAIJAN"
"2A9SMV.99999.SL.031","National Depository Center of the Republic of Azerbaijan","AZERBAIJAN"
"1GTHRF.99999.SL.031","OJSC Bank Respublika","AZERBAIJAN"
"5BLJA0.99999.SL.031","Texnika Kapital Menecment MMC","AZERBAIJAN"
"FU3F55.00002.ME.048","Delta Partners Fund Company B.S.C.(c)","BAHRAIN"
"FA92K4.99999.SL.048","Berber Sukuk Company B.S.C. closed","BAHRAIN"
"UUVZN5.00011.ME.048","The Investment Dar Sukuk Company B.S.C.c","BAHRAIN"
"0PL4CW.00007.ME.048","ITHMAAR HOLDING B.S.C.","BAHRAIN"
"NXUTG8.00030.ME.048","Citi Islamic Investment Bank E.C.","BAHRAIN"
"86IIBW.00000.LE.048","Al Baraka Group B.S.C.","BAHRAIN"
"I9UIFP.00018.ME.048","PHILIPPINE NATIONAL BANK","BAHRAIN"
"NGR7G2.00005.ME.048","Cairo Amman Bank Foreign Branch Company","BAHRAIN"
"NZH10I.99999.SL.048","Gimbal Holding Company S.P.C.","BAHRAIN"
"VDJAA8.99999.SL.048","TAZUR COMPANY B.S.C.CLOSED","BAHRAIN"
"09B9NK.00000.LE.048","Mubasher Financial Services B.S.C Closed","BAHRAIN"
"JGVM0V.99999.SL.048","Yasira Financial Services BSC (c)","BAHRAIN"
"QYNU8W.99999.SL.048","The Mediterranean & Gulf Insurance & Rei","BAHRAIN"
"684N2W.00000.LE.048","Liquidity Management Centre B.S.C.closed","BAHRAIN"
"K9M7M8.00000.SP.048","Tadhamon Capital B.S.C. c","BAHRAIN"
"683ZZU.00000.LE.048","The Family Office Co. BSCc","BAHRAIN"
"XGNASM.99999.SL.048","Keypoint Trust B.S.C(c)","BAHRAIN"
"NUU5KN.99999.SL.048","Bahrain National Holding Company BSC","BAHRAIN"
"V1IM2A.99999.SL.048","NATIONAL BANK OF BAHRAIN BSC","BAHRAIN"
"RRZ3GV.99999.SL.048","Bank AL Habib Limited, Bahrain Branch","BAHRAIN"
"GYN5RZ.00001.ME.048","NBK CAPITAL PARTNERS REAL ESTATE FUND I","BAHRAIN"
"4UWR79.99999.SL.048","Alpine Wealth Management BSC","BAHRAIN"
"V9TCUY.00008.ME.048","Istethmary AlFareeda Company B.S.C. c","BAHRAIN"
"5VBFRY.99999.SL.048","Al Dar Capital Company B.S.C (c)","BAHRAIN"
"Y2YLAP.00000.SP.048","Gulf One Investment Bank B.S.C.","BAHRAIN"
"S3PFCW.00004.ME.048","MashreqBank psc","BAHRAIN"
"424KB3.00000.LE.048","United Gulf Bank B.S.C. (c)","BAHRAIN"
"6BTMQK.99999.SL.048","Kamco Opportunistic Fund II","BAHRAIN"
"60J745.99999.SL.048","Overseas Funds W.L.L.","BAHRAIN"
"U0UYM2.00058.ME.048","TC Ziraat Bankasi Bahrain Branch","BAHRAIN"
"7X4F3N.00000.LE.048","BBK - BANK OF BAHRAIN AND KUWAIT","BAHRAIN"
"AQ0KXF.99999.SL.048","Gulf Custody Company BSC C","BAHRAIN"
"0PYF7A.00000.LE.048","GFH Equities B.S.C. Closed","BAHRAIN"
"17ZDEZ.99999.SL.048","MENA MULTI ASSET CLASS Fund Company","BAHRAIN"
"QJ7CZT.00000.LE.048","SICO BSC","BAHRAIN"
"BPXXVU.99999.SL.048","Naeem Mena Growth Fund Company","BAHRAIN"
"FVHCL4.00000.LE.048","Tharawat Investment House BSC","BAHRAIN"
"684N2W.00001.ME.048","Durrat AlBahrain Sukuk Company B.S.C.","BAHRAIN"
"SE0RQJ.99999.SL.048","Apex Fund Services Bahrain W.L.L","BAHRAIN"
"REMZ0N.99999.SL.048","Blue Aster Capital BSC(c)","BAHRAIN"
"DVDZ7P.99999.SL.048","The Khaleeji Bank Employee Benefit Trust","BAHRAIN"
"AB7JRV.99999.SL.048","ATME B.S.C","BAHRAIN"
"RVRZ8F.99999.SL.048","Mayar Enterprises W.L.L","BAHRAIN"
"DFACBJ.99999.SL.048","WHITEWOOD HOLDINGS W.L.L","BAHRAIN"
"5S1TJJ.99999.SL.048","3YZ INVESTMENTS B.S.C CLOSED","BAHRAIN"
"MTGLR6.99999.SL.048","Mena Industrial Bank B.S.C.","BAHRAIN"
"1A19W5.99999.SL.048","Albaraka Turk Values and Wealth Turkiye Sukuk Fund","BAHRAIN"
"WW0E1D.99999.SL.048","TANAMI CAPITAL BSC (C)","BAHRAIN"
"MNWFQB.99999.SL.048","CFI FINANCIAL (BAHRAIN) B.S.C CLOSED","BAHRAIN"
"KVYRTZ.99999.SL.048","BEYON MONEY INVESTMENTS B.S.C CLOSED","BAHRAIN"
"NI88KP.00000.SP.048","Dilmun Compounders Fund","BAHRAIN"
"SAZMNM.99999.SL.048","Infinity Portfolio WLL","BAHRAIN"
"L2RNRR.99999.SL.048","Invesense Global Sukuk Fund Company B.S.C. (Closed)","BAHRAIN"
"FSBSYK.99999.SL.048","KIC CAPITAL FUND COMPANY B.S.C CLOSED","BAHRAIN"
"MIWI1G.99999.SL.040","K 150","AUSTRIA"
"7R280N.99999.SL.040","TI888","AUSTRIA"
"V7SERR.99999.SL.040","VKR","AUSTRIA"
"QWRLQZ.99999.SL.040","272514","AUSTRIA"
"9PAM71.99999.SL.040","Lakeside 21","AUSTRIA"
"GFYUYY.00131.ME.040","Generali-Zukunftsvorsorgefonds 2006/20","AUSTRIA"
"GFYUYY.00114.ME.040","GLStock","AUSTRIA"
"A9GX75.99999.SL.040","H 500","AUSTRIA"
"ZB6GLX.99999.SL.040","SpaenglerPrivat Top Aktien","AUSTRIA"
"GFYUYY.00236.ME.040","Generali Zukunftsvorsorgefonds 5","AUSTRIA"
"EH781L.99999.SL.040","Lakeside 11","AUSTRIA"
"YVFUG9.99999.SL.040","HVEST Investment Fonds","AUSTRIA"
"1F3NYB.99999.SL.040","Sirius-Invest 144","AUSTRIA"
"70TEKQ.99999.SL.040","GM Flex","AUSTRIA"
"HWZSS1.99999.SL.344","Royal Family Asset Management Limited","HONG KONG"
"K1YD56.99999.SL.344","Taikang Flexible Fixed Income Fund","HONG KONG"
"IQ4WA0.99999.SL.344","ALAN (HONG KONG) INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"PA3JTM.99999.SL.344","Neutral All Weather Fund OFC - Calculus Long-term Fund","HONG KONG"
"U8PHL7.99999.SL.344","GMAR IIV HK HOLDINGS LIMITED","HONG KONG"
"MTRBDY.99999.SL.344","CLSA Premium Bullion Limited","HONG KONG"
"GXL9AL.99999.SL.344","Ocean Rise (HK) Limited","HONG KONG"
"Z2P6LE.99999.SL.344","CRYSTAL STREAM UNO HOLDINGS LIMITED","HONG KONG"
"CTE24R.99999.SL.344","Origin HongKong Holding Limited","HONG KONG"
"HVLT46.99999.SL.344","Marvel HongKong Holding Limited","HONG KONG"
"QI52V4.99999.SL.344","Vision Trophy Limited","HONG KONG"
"1AJ18N.99999.SL.344","Digital Stand Holding Limited","HONG KONG"
"PXYTDQ.99999.SL.344","CMC Tarzan Holdings Limited","HONG KONG"
"L6GA0J.00002.ME.344","StashAway Hong Kong Limited","HONG KONG"
"SIC1PM.99999.SL.344","Mission Capital Management Limited","HONG KONG"
"WDBK87.99999.SL.344","Monmonkey Group Asset Management Limited","HONG KONG"
"BY55UL.99999.SL.344","AB Capital Investment Limited","HONG KONG"
"V0DACQ.99999.SL.344","BKP PropCo IV (HK) Limited","HONG KONG"
"YAHC0M.99999.SL.344","AP HK Holdings, LPF","HONG KONG"
"JM9N0N.99999.SL.344","Joy Rich Asset Management Company Limited","HONG KONG"
"Q8QK76.99999.SL.344","Sino Bay Area Venture Capital Limited Partnership Fund","HONG KONG"
"QIBXYD.99999.SL.344","JNRY IX HK Holdings Limited","HONG KONG"
"Q7628F.00560.ME.344","Credit Suisse Securities (Hong Kong) Limited","HONG KONG"
"NYQZJZ.99999.SL.344","Long Bridge HK Limited","HONG KONG"
"9WPHAU.99999.SL.344","Forebright Concerto GP Limited","HONG KONG"
"ZKG4GL.99999.SL.344","CSOP ETF Series OFC - CSOP Huatai-PB CSI Photovoltaic Industry ETF","HONG KONG"
"5ZFG2D.99999.SL.344","Regent Capital Management Limited","HONG KONG"
"ZVPXD5.99999.SL.344","HH SUM XXXVII HK Holdings Limited","HONG KONG"
"U1IQXH.00002.ME.344","Huafu International Asset Management Limited","HONG KONG"
"YTZZ5I.99999.SL.344","Great Honour Asset Management Limited","HONG KONG"
"1AGS84.99999.SL.344","AUT-V HK Holdings Limited","HONG KONG"
"4I6T2Q.99999.SL.344","AMUNDI POOLED PROVIDENT PLAN","HONG KONG"
"6B1TJ2.99999.SL.344","Agile Purity Limited","HONG KONG"
"ZW0210.99999.SL.344","Agua Dulce Trust","HONG KONG"
"733ADZ.99999.SL.344","Digital Implant Holding Limited","HONG KONG"
"3GAE4B.99999.SL.344","Crystal Stream WXL Holdings Limited","HONG KONG"
"4604J2.99999.SL.344","Facefeel (Hong Kong) Limited","HONG KONG"
"YBHSI6.99999.SL.344","JNZ HK Holdings I Limited","HONG KONG"
"8NEWDX.99999.SL.344","Digital Open Holding Limited","HONG KONG"
"QEY36T.99999.SL.344","SITCO Trust Limited","HONG KONG"
"ABZNEI.99999.SL.344","Profit Access Investments Limited","HONG KONG"
"CR9XZT.99999.SL.344","CSOP ETF Series - CSOP Yinhua CSI 5G Communications Theme ETF","HONG KONG"
"10CDML.99999.SL.344","Citylights Investments Limited","HONG KONG"
"9UX0E5.99999.SL.344","Premia ETF Series - Premia China STAR50 ETF","HONG KONG"
"QA28N9.00003.ME.344","Howbuy Hong Kong Trust Limited","HONG KONG"
"4JM1FV.99999.SL.344","Westlake High Technology Holding (HK) Limited","HONG KONG"
"VGLH8G.99999.SL.344","RiverCircle Investments Limited","HONG KONG"
"4B6G6U.99999.SL.344","SUCB HK Holdings Limited","HONG KONG"
"PI02F4.99999.SL.344","AUT-XIX HK Holdings Limited","HONG KONG"
"A2W6VV.99999.SL.344","HFVG-V HK Holdings Limited","HONG KONG"
"0X644F.99999.SL.344","Macro Resources Capital Limited","HONG KONG"
"6F9ER9.99999.SL.344","AUT-XXIV HK Holdings Limited","HONG KONG"
"NMAMR3.99999.SL.344","AIM CAPITAL CONSORTIUM LIMITED","HONG KONG"
"GGK19W.99999.SL.344","JNZ HK Holdings II Limited","HONG KONG"
"PA4QU1.99999.SL.344","HFVC-I HK Holdings Limited","HONG KONG"
"2P0MWT.99999.SL.344","Alpha Win Service Limited","HONG KONG"
"7X9JCR.99999.SL.344","Innoangel Investment Limited","HONG KONG"
"T84ZZT.99999.SL.344","Sapphire Gem Limited","HONG KONG"
"4ZVWXI.99999.SL.344","Super Health HK Holdings Limited","HONG KONG"
"S2M98R.00043.ME.344","BlackRock HK Holdco Limited","HONG KONG"
"ADYKZC.00004.ME.344","Bank of Communications (Nominee) Company Limited","HONG KONG"
"AMHSMX.99999.SL.344","NEW REGION SECURITIES COMPANY LIMITED","HONG KONG"
"YTQ3S2.99999.SL.344","HH Peet's Holdings, Limited","HONG KONG"
"UEZZ7U.00002.ME.344","CHIEF COMMODITIES LIMITED","HONG KONG"
"VA09AI.99999.SL.344","ARISTO SECURITIES LIMITED","HONG KONG"
"39AU5L.00008.ME.344","The General Fiduciary Company Limited","HONG KONG"
"YT2F5B.00000.LE.344","Southwest Securities International Securities Limited","HONG KONG"
"QVCDTY.00154.ME.344","Fenson International Limited","HONG KONG"
"380CY9.99999.SL.344","CareCapital EZDental (HK) Holdings Limited","HONG KONG"
"UQVA39.00022.ME.344","Ting Hong Nominees Limited","HONG KONG"
"TVG1NJ.99999.SL.344","Lego Securities Limited","HONG KONG"
"E1RS14.99999.SL.344","Grand International Futures Co., Limited","HONG KONG"
"B2JGF1.99999.SL.344","Zhong Ou International Edition Fund Series Open-ended Fund Company - ZO Neo-Horizons Bond Fund","HONG KONG"
"5Z1DAS.99999.SL.344","Wealth Harbour Azuremount I LPF","HONG KONG"
"W30ILN.99999.SL.344","Foresight International Series","HONG KONG"
"H7DVA0.99999.SL.344","Elite Tiger Jade Capital Limited Partnership Fund","HONG KONG"
"MBNZC7.99999.SL.344","Qapitalizt Limited","HONG KONG"
"BMKYG5.99999.SL.344","DNBC FINANCIAL HONG KONG LIMITED","HONG KONG"
"HXKPKV.99999.SL.344","Linkways Investment Management Limited","HONG KONG"
"AEHFAE.99999.SL.344","Austin Pacific Asset Management Limited","HONG KONG"
"4EANMZ.99999.SL.344","Foresight China Equity Fund","HONG KONG"
"MQGLZW.99999.SL.344","Rostrum Grand Limited","HONG KONG"
"J31HEN.99999.SL.344","DC Investments (HK) Limited","HONG KONG"
"9C75YW.99999.SL.344","Amazon Securities Limited","HONG KONG"
"669AXV.99999.SL.344","Shenzhen Capital (Hong Kong) Asset Management Company Limited","HONG KONG"
"YQ874X.99999.SL.344","HSUM XII HK Holdings Limited","HONG KONG"
"K18CRU.99999.SL.344","VSUM XXX HK Holdings Limited","HONG KONG"
"JFB0DF.99999.SL.344","Pine Garden Growth Open-ended Fund Company - Pine Garden Technology Growth Fund","HONG KONG"
"QTAF3F.99999.SL.344","Zhen Partners VIIQ (HK) Limited","HONG KONG"
"6QDDB4.00003.ME.344","JQ Multi-Strategy Open-ended Fund Company - JQ Opportunity II Fund","HONG KONG"
"RHXDKP.99999.SL.344","SPR Trust Limited","HONG KONG"
"D3SS2N.00000.LE.344","Springboard Investment Strategies OFC","HONG KONG"
"12QG6B.00002.ME.344","WELLS GLOBAL ASSET MANAGEMENT LIMITED","HONG KONG"
"38ZUUF.99999.SL.344","Bosera Hong Kong Equity Plus Fund","HONG KONG"
"WH5Q60.99999.SL.344","5Y Vision Investment Holding Limited","HONG KONG"
"9GJLZA.99999.SL.344","CDH Supermatrix H Limited","HONG KONG"
"HDY1TG.99999.SL.344","VSUM XVII HK Holdings Limited","HONG KONG"
"HJRP3R.99999.SL.344","Planetree Discount Lending Limited","HONG KONG"
"XBQ7UW.99999.SL.344","Southern Elite Global Limited","HONG KONG"
"1BQNKL.99999.SL.344","Pacific Fiduciary (Asia) Ltd","HONG KONG"
"KTMNQ6.99999.SL.344","WCS Zephor Limited","HONG KONG"
"7Z5ZLN.99999.SL.344","Bridgeway Shop Property Value-Add Limited Partnership Fund","HONG KONG"
"KHL14L.99999.SL.344","Studio Residence HK Holdings (One) Limited","HONG KONG"
"ZFN6GU.99999.SL.344","Saltagen Ventures Limited","HONG KONG"
"M9RPX3.99999.SL.344","GC RSV-I (HK) Holdings Limited","HONG KONG"
"CGQEB2.99999.SL.344","HH OAG Holdings HK Limited","HONG KONG"
"DF91AW.99999.SL.344","AAMS-1 Limited","HONG KONG"
"4CVDK0.99999.SL.344","GCCVest China Limited Partnership Fund","HONG KONG"
"5VFMD7.99999.SL.344","FDB FINANCIAL GROUP LIMITED","HONG KONG"
"7IWZVE.99999.SL.344","Shenwan Hongyuan Superior Hong Kong Investment Limited Partnership Fund","HONG KONG"
"RGY2PY.99999.SL.344","AIF Fund OFC","HONG KONG"
"RB7Y94.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic European Equity Fund","HONG KONG"
"MP6L69.00000.SP.344","Gateway VII GP (Hong Kong) Limited","HONG KONG"
"91TJ38.00000.SP.344","TMF Hong Kong Limited","HONG KONG"
"5HSR3N.99999.SL.344","New Vision Capital I LPF","HONG KONG"
"ZY0HDX.99999.SL.344","Sun Hung Kai Capital Partners Limited","HONG KONG"
"7P8F1F.99999.SL.344","Global Unit Momentum Growth Limited Partnership Fund","HONG KONG"
"ZR6BDM.99999.SL.344","TACO II HK Limited","HONG KONG"
"V3FM3K.99999.SL.344","Spring Limited Partnership Fund","HONG KONG"
"12QG6B.00000.LE.344","Wells Insurance Hong Kong Co., Limited","HONG KONG"
"N0UEZZ.99999.SL.344","EASTAR INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"8NW60A.00000.SP.344","NOtting Bill","HONG KONG"
"V0UIH9.99999.SL.344","Toroa Management (HK) Limited","HONG KONG"
"D1P6EI.99999.SL.344","Pyxis Wealth Advisors Limited","HONG KONG"
"E1QBVA.99999.SL.344","Credigroup Fiduciary Services Limited","HONG KONG"
"3LI2FA.99999.SL.344","Northern Summit Investment Limited","HONG KONG"
"BCXTTC.99999.SL.344","ORIX Finance Services Hong Kong Limited","HONG KONG"
"SJBAS0.99999.SL.344","Get Nice Securities Limited","HONG KONG"
"DF6MSY.99999.SL.344","Alpha Achieve Limited","HONG KONG"
"6LSW4S.00012.ME.344","Yuanta Securities (Hong Kong) Company Limited","HONG KONG"
"Y8PCRH.00000.SP.344","Northgate Hong Kong Limited","HONG KONG"
"FNCFG5.00000.SP.344","Phillip Capital Management (HK) Limited","HONG KONG"
"2XXJ81.99999.SL.344","Primesun Assets (Hong Kong) Limited","HONG KONG"
"ZW3JT8.99999.SL.344","HK Noble Sky Treasure Securities Limited","HONG KONG"
"H2W2RA.00023.ME.344","Design Time Limited","HONG KONG"
"YJQ66V.00009.ME.344","Fubon Fund Management (Hong Kong) Limited","HONG KONG"
"LVYVNV.99999.SL.344","Gong Ping Futures Limited","HONG KONG"
"ZIWZNV.99999.SL.344","Vitasoy International Holdings Limited Staff Provident Fund","HONG KONG"
"68I5Y3.99999.SL.344","CUAM Select US Dollar Bond Fund","HONG KONG"
"J35DCX.99999.SL.344","CNEI Hong Kong Limited","HONG KONG"
"WDZIRB.99999.SL.344","FIAM Peak Fund OFC","HONG KONG"
"KK6BQT.99999.SL.344","Fofund International (HK) Limited","HONG KONG"
"HAP4VN.99999.SL.344","Gordian Capital Hong Kong Limited","HONG KONG"
"IDS95Z.99999.SL.344","DFX Custody Company Limited","HONG KONG"
"BY3VDB.99999.SL.344","Voyage Limited Partnership Fund","HONG KONG"
"MC8TH0.99999.SL.344","Everstay Capital Limited","HONG KONG"
"7YL8AE.99999.SL.344","Golden Continent Securities Co., Limited","HONG KONG"
"6R8ZQF.99999.SL.344","Tangyin BGI Co-Win Fund 1 LPF","HONG KONG"
"XH5VID.00000.SP.344","China Arab Capital Limited","HONG KONG"
"7IVLAM.99999.SL.344","Riches Credit Asset Management Limited","HONG KONG"
"5VG2Z3.99999.SL.344","Belter Risen Asset Management Limited","HONG KONG"
"4DJM6W.99999.SL.344","Alex KY Wong Asset Management Company Limited","HONG KONG"
"AX4FXG.99999.SL.344","Invigoration V (HK) Limited","HONG KONG"
"8FMM29.99999.SL.344","China Harbour International SPC - China Harbour US AI Digital Infrastructure Fund SP","HONG KONG"
"KQ7UQH.99999.SL.344","Chinese Medicine (HK) Trading Fund LPF","HONG KONG"
"DZ1XQ8.99999.SL.344","Expedition Fortune Finder Open-ended Fund Company","HONG KONG"
"IN3M60.99999.SL.344","Excelerate Global Growth LPF","HONG KONG"
"MFENBG.99999.SL.344","SHAREWIN OFC","HONG KONG"
"GLGHN6.99999.SL.344","SHAREWIN OFC - SHAREWIN Global Vision Value Fund","HONG KONG"
"6YPSLY.99999.SL.344","Amrita Allocation OFC - Multi-Strat Fund H","HONG KONG"
"QT0IU5.99999.SL.344","Gateway Real Estate Fund VII-TE (Hong Kong), LPF","HONG KONG"
"SUPIKT.99999.SL.344","Concord Wave Limited","HONG KONG"
"DCTEI0.99999.SL.344","Sapphirine Gem Limited","HONG KONG"
"MVF8RH.99999.SL.344","COLIGHTAMC (Hong Kong) LIMITED","HONG KONG"
"WPAMQJ.99999.SL.344","QX Asset Management OFC - Fundamental Plus Fund","HONG KONG"
"RANFGP.99999.SL.344","Blesson Equity Investments LPF","HONG KONG"
"LUINQI.99999.SL.344","Party Success (Hong Kong) Limited","HONG KONG"
"CWQD0I.99999.SL.344","Heritage Limited Partnership Fund","HONG KONG"
"92WXQ6.99999.SL.344","IMM Global Battery Limited","HONG KONG"
"436NKF.99999.SL.344","Hongkong Gaotejia Investment Management Co., Limited","HONG KONG"
"UC4WJH.99999.SL.344","Potomac Capital Limited","HONG KONG"
"55I76J.00000.SP.344","W.T. Nominees Hong Kong Limited","HONG KONG"
"ID0X7R.99999.SL.344","Torch One OFC","HONG KONG"
"XQUMAV.99999.SL.344","Pearl International OFC","HONG KONG"
"HHSJBH.99999.SL.344","Prudence OFC","HONG KONG"
"MR3HQ2.00000.SP.344","LONGMA INTERNATIONAL TRUST LIMITED","HONG KONG"
"LF4ZNG.99999.SL.344","Greentech Technology Asset Management Company Limited","HONG KONG"
"U5VWEX.99999.SL.344","MoPan Capital Management Limited","HONG KONG"
"3C9LV8.99999.SL.344","Sun Securities Limited","HONG KONG"
"1S31IB.99999.SL.344","Robert Lewis Meyer Family Trust","HONG KONG"
"4KI5LB.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product","HONG KONG"
"3ADDUG.99999.SL.344","Joiest Precious Metals OFC","HONG KONG"
"YGWIJD.99999.SL.344","MAIN FUND OFC - Main Select Bond Fund","HONG KONG"
"GY01WM.99999.SL.344","Everpine Capital OFC","HONG KONG"
"CNW4TK.99999.SL.344","MAIN FUND OFC","HONG KONG"
"MZL53Y.99999.SL.344","Marino Investment Management Ltd","HONG KONG"
"9TVHSI.99999.SL.344","Dongxing Global Select Open ended Fund Company-Dongxing PrimePeak Multi-Strategy Fund I","HONG KONG"
"AVU2U9.99999.SL.344","ZH GLOBAL MULTI-ASSET FUND OFC - RICHGLORY FUND","HONG KONG"
"UNU9AM.99999.SL.356","EARC TRUST SC -271","INDIA"
"BAMXK8.99999.SL.356","NARAYAN CAPITAL PRIVATE LIMITED","INDIA"
"T5FBRB.00000.SP.356","SPAN CAPLEASE PVT. LTD.","INDIA"
"QT0HVA.99999.SL.356","EARC TRUST SC -42","INDIA"
"Z13RYV.99999.SL.356","Kotak Mahindra Mutual Fund","INDIA"
"1JG4GQ.99999.SL.356","Forum Synergies India Trust","INDIA"
"8KXT13.99999.SL.356","SHRIYAM BROKING INTERMEDIARY LTD","INDIA"
"S3PFCW.00006.ME.356","Mashreq Bank PSC Formerly Bank of Oman","INDIA"
"W3V6MB.00002.ME.356","PCS Commodities Pvt Ltd","INDIA"
"VLCF62.99999.SL.356","360 ONE Select Equity Fund","INDIA"
"LXG5MN.99999.SL.356","MBL & COMPANY LIMITED","INDIA"
"YJIU4H.00000.LE.356","IIT INVESTRUST LIMITED","INDIA"
"M1G0KE.99999.SL.356","CHHATTISGARH RAJYA GRAMIN BANK","INDIA"
"FT0AQB.99999.SL.356","ANGEL FINCAP PRIVATE LIMITED","INDIA"
"TSWABN.99999.SL.356","BOB Capital Marekts Limited","INDIA"
"QQA6ZW.00246.ME.356","Newedge Broker India Private Ltd","INDIA"
"Q8VWMG.99999.SL.356","IIFL Cash Opportunities Fund II","INDIA"
"AB0I18.99999.SL.356","KKJ COMMODITY TRADING PVT LTD","INDIA"
"C2Z2ZD.99999.SL.356","Yes Bank Limited","INDIA"
"7VTGSM.99999.SL.356","Sunidhi Securities & Finance Ltd.","INDIA"
"JKSPTN.99999.SL.356","Nutan Nagarik Sahakari Bank Ltd.","INDIA"
"QVVYZD.99999.SL.356","CAREGROWTH COMTRADE PRIVATE LIMITED","INDIA"
"CQFS7J.99999.SL.356","NKGSB CO-OP. BANK LTD.","INDIA"
"GBGVQ6.99999.SL.356","Kotak Mahindra Life Insurance Company Limited","INDIA"
"DKHVHK.99999.SL.356","KKR India Credit Opportunities Fund I","INDIA"
"N11U7H.99999.SL.356","EARC TRUST SC -154","INDIA"
"NHKGJX.99999.SL.356","AAJV Investment Trust","INDIA"
"WLI1II.99999.SL.356","MONEYBEE INVESTMENT ADVISORS PVT LTD","INDIA"
"JNMD7N.99999.SL.356","EARC TRUST SC -10","INDIA"
"3MFZ8R.00093.ME.356","Deutsche Investor Services Private Limited","INDIA"
"JD2X8P.00002.ME.356","PPFAS MUTUAL FUND","INDIA"
"HQQ7SX.99999.SL.356","EARC TRUST SC -206","INDIA"
"LX4I10.99999.SL.356","M/S KIRIT KANTILAL VAKHARIA","INDIA"
"JD3PLY.99999.SL.356","Piramal Investment Advisory Services Private Limited","INDIA"
"1BRQ2K.99999.SL.356","BHARTIA STOCK BROKING PVT. LTD.","INDIA"
"1UKZK9.99999.SL.356","Baroda BNP Paribas Trustee India Private Ltd","INDIA"
"NNRCH8.99999.SL.356","Pandara Trust","INDIA"
"M8FYY1.99999.SL.356","IIFL Hybrid Fund- Series 1","INDIA"
"HBC04F.99999.SL.356","IDFC S.P.I.C.E. Fund","INDIA"
"NIFYML.99999.SL.356","Zuari Commodity Trading Limited","INDIA"
"Q95LAV.00001.ME.356","VLS Securities Limited","INDIA"
"RAVJ6Z.99999.SL.356","Singular India Opportunities Trust","INDIA"
"2485DR.99999.SL.356","NAGPUR NAGARIK SAHAKARI BANK LTD","INDIA"
"TW3LWE.99999.SL.356","HAVEN FINANCIAL SERVICES PVT LTD","INDIA"
"A06DV7.99999.SL.356","INDOSTAR CAPITAL FINANCE LIMITED","INDIA"
"18XRDW.99999.SL.356","EARC TRUST SC -148","INDIA"
"PJVQHT.99999.SL.356","ASHLAR COMMODITIES PRIVATE LIMITED","INDIA"
"ZPBULS.99999.SL.356","SMP SECURITIES LIMITED","INDIA"
"YMI3CC.99999.SL.356","ISSL Settlement & Transaction Services Limited","INDIA"
"L13BSR.00007.ME.356","Paterson Securities Pvt Ltd","INDIA"
"C9G4DU.99999.SL.356","SHRIRAM FINANCE LIMITED","INDIA"
"DGGU9N.99999.SL.356","Sundaram Alternative Investment Trust","INDIA"
"JHMCVK.99999.SL.356","SVS COMMODITY BROKERS PVT LTD","INDIA"
"CFRT81.99999.SL.356","LAKSHMISHREE INVESTMENT & SECURITIES PRIVATE LIMITED","INDIA"
"ULPTSB.99999.SL.356","Himachal Pradesh Gramin Bank","INDIA"
"CTMVU6.99999.SL.356","Sharekhan BNP PARIBAS Financial Services Ltd","INDIA"
"UFIII1.99999.SL.356","GUINESS FINANCE & LEASING PRIVATE LIMITED","INDIA"
"F0E3MM.99999.SL.356","EARC TRUST SC -12","INDIA"
"XVHETP.99999.SL.356","BCB FINVEST PRIVATE LIMITED","INDIA"
"8MHCAN.99999.SL.356","EARC TRUST SC -195","INDIA"
"QQZB2F.99999.SL.356","EARC TRUST SC -25","INDIA"
"LJKQK2.99999.SL.356","EARC TRUST SC -253","INDIA"
"248SPF.99999.SL.356","EARC TRUST SC -14","INDIA"
"4WM2DL.99999.SL.356","RELIANCE CAPITAL LIMITED","INDIA"
"BKSB0V.00000.LE.356","JM Financial Limited","INDIA"
"1MWGCC.99999.SL.356","Sukanya Finacial Pvt Ltd","INDIA"
"JYJ0VD.99999.SL.356","EARC TRUST SC -16","INDIA"
"W4SXZ4.99999.SL.356","Arati Babubhai Patel Private Trust","INDIA"
"2JX7Y6.99999.SL.356","EARC TRUST SC -246","INDIA"
"ULZAI5.99999.SL.348","QUANTIS Investment Management Zrt.","HUNGARY"
"ZAYJZP.00092.ME.348","Allianz Alapkezelo Zrt.","HUNGARY"
"9IDJBU.99999.SL.348","TRUST PARTNERS BIZALMI VAGYONKEZELO KFT.","HUNGARY"
"938A8A.00160.ME.348","Europa Fund Management Ltd Hungary","HUNGARY"
"GFYUYY.00166.ME.348","Generali Mustang Screened Amerikai Reszveny Alap","HUNGARY"
"BZC3Z7.99999.SL.348","Buda-Cash Zrt.","HUNGARY"
"508QDR.99999.SL.348","MBH Kozep-Europai Reszveny Alap","HUNGARY"
"9CFGL9.99999.SL.348","VIG Lengyel Kotveny Befektetesi Alap","HUNGARY"
"YTLCWY.99999.SL.348","Primus Trust Bizalmi Vagyonkezelo Zartkoruen Mukodo Reszvenytarsasag","HUNGARY"
"R91UFA.00000.SP.348","DIMENZIO Kolcsonos Biztosito Egyesulet","HUNGARY"
"XP7QA2.99999.SL.348","VIG Arany Befektetesi Alapok Alapja","HUNGARY"
"46PBFI.99999.SL.348","VIG Amerikai Reszveny Befektetesi Alapok Alapja","HUNGARY"
"Y27I8U.99999.SL.348","VIG Europai Reszveny Befektetesi Alapok Alapja","HUNGARY"
"G3IISC.99999.SL.348","SPRINT ASSET Hungaria Alapkezelo Zrt.","HUNGARY"
"KLVKZC.99999.SL.348","Momentum Credit Zrt.","HUNGARY"
"DHCLGA.99999.SL.348","VIG Arany Befektetesi Alapok Alapja","HUNGARY"
"HPT4SQ.00091.ME.348","Magyar Cofidis Bank Zrt.","HUNGARY"
"ZUQUPC.99999.SL.348","VIG Amerikai Reszveny Befektetesi Alapok Alapja","HUNGARY"
"TPGXKU.99999.SL.348","VIG Europai Reszveny Befektetesi Alapok Alapja","HUNGARY"
"Q52BPE.99999.SL.356","Piramal Investment Opportunities Fund","INDIA"
"ZIIJA9.99999.SL.356","The Sabarkantha District Central Co-Operative Bank Ltd.,Himatnagar","INDIA"
"ZAG8EM.99999.SL.356","Vivek Financial Focus Ltd.","INDIA"
"GMKRDX.99999.SL.356","Pacific Family Trust","INDIA"
"1IXPGA.99999.SL.356","TIPSONS COMMODITIES PRIVATE LIMITED","INDIA"
"2SGE0D.99999.SL.356","GLOBALWORTH SECURITIES LIMITED","INDIA"
"GZ4TPT.99999.SL.356","THE ASSAM COOPERATIVE APEX BANK LIMITED","INDIA"
"YX7AG9.99999.SL.356","MEFCOM SECURITIES LTD.","INDIA"
"1QX0HC.99999.SL.356","STCI Primary Dealer Limited","INDIA"
"UJ9H3C.99999.SL.356","JM Financial India Fund - Scheme A","INDIA"
"UJ01EK.99999.SL.356","ADROIT FINANCIAL SERVICES PVT. LTD.","INDIA"
"WSNZSG.99999.SL.356","Equirus Capital Private Limited","INDIA"
"ASZ5A3.99999.SL.356","EARC TRUST SC -225","INDIA"
"906XND.99999.SL.356","Ashok Bajaj Family Trust","INDIA"
"SU7DMG.99999.SL.356","CORPORATION BANK","INDIA"
"QLVKBV.99999.SL.356","PROFICIENT COMMODITIES PVT LTD","INDIA"
"NJSQQI.99999.SL.356","Nuvama Wealth Management Limited","INDIA"
"5ISW9Y.99999.SL.356","EARC TRUST SC -29","INDIA"
"4MR2PX.99999.SL.356","CREST VENTURES LIMITED","INDIA"
"A32337.99999.SL.356","SUSHIL GLOBAL COMMODITIES PRIVATE LIMITED","INDIA"
"IK6IMA.99999.SL.356","Concept Shares & Securities Pvt. Ltd.","INDIA"
"GDB27U.99999.SL.356","EARC TRUST SC -215","INDIA"
"0VUETF.00007.ME.356","SBM Bank (India) Ltd","INDIA"
"GURVVV.99999.SL.356","Indusage Technology Venture Fund I","INDIA"
"HRITPD.99999.SL.356","EARC TRUST SC -57","INDIA"
"SDHCA7.00000.SP.356","PRATIBHUTI VINIYOG LTD","INDIA"
"AKTZNM.99999.SL.356","EARC TRUST SC -198","INDIA"
"BKSB0V.00007.ME.356","JM Financial Asset Management Limited","INDIA"
"VG9992.99999.SL.356","Liberty Data Analytics Private Limited","INDIA"
"2IYLXG.99999.SL.356","THE KANCHEEPURAM CENTRAL COOPERATIVE BANK LTD.,","INDIA"
"944QZQ.99999.SL.356","Ark Securities Pvt Ltd","INDIA"
"PSS560.99999.SL.356","Ventura Securities limited","INDIA"
"N3C26S.99999.SL.356","KASHI GOMTI SAMYUT GRAMIN BANK","INDIA"
"NSGQWC.99999.SL.356","Anil Chanana Family Trust","INDIA"
"LHSC05.99999.SL.356","VIBHUTI ENTERPRISES","INDIA"
"S3Q3BT.99999.SL.356","EARC TRUST SC -220","INDIA"
"R39DNU.99999.SL.356","GANPATI FINSEC PVT LTD","INDIA"
"2WNBMB.99999.SL.356","Composite Investments Private Limited","INDIA"
"NKWB7L.99999.SL.356","KK SECURITIES LIMITED","INDIA"
"Z1KNPZ.99999.SL.356","BANK OF INDIA","INDIA"
"MYVHSD.99999.SL.356","SPAN FINCAP LIMITED","INDIA"
"W9X3AN.99999.SL.356","GEPL CAPITAL PRIVATE LIMITED","INDIA"
"VLCSHH.99999.SL.356","KALYANI COMMODITIES PRIVATE LIMITED","INDIA"
"29QCGP.99999.SL.356","EARC TRUST SC -189","INDIA"
"ST8KA8.99999.SL.356","THE COIMBATORE DISTRICT CENTRAL COOPERATIVE BANK LTD, COIMBATORE","INDIA"
"BDHCM8.99999.SL.356","Lark Consultancy Private Limited","INDIA"
"RGCBCH.99999.SL.356","NATVERLAL & SONS STOCKBROKERS PVT LTD","INDIA"
"JEER3T.99999.SL.344","Po Kay Securities & Shares Co.,Ltd","HONG KONG"
"U0WDE6.00001.ME.344","Nanyang Commercial Bank Trustee Limited","HONG KONG"
"GVV7HN.99999.SL.344","Elements Advisors Limited","HONG KONG"
"N6TB0Y.00000.SP.344","Vistra Trust (Hong Kong) Limited","HONG KONG"
"RK40B5.00077.ME.344","KGI HONG KONG LIMITED","HONG KONG"
"ZNALFT.00004.ME.344","CCB Special Assets Limited","HONG KONG"
"LTL649.00062.ME.344","CITIC Securities Brokerage (HK) Limited","HONG KONG"
"M39MT2.99999.SL.344","Winsome Stock Company Limited","HONG KONG"
"H2W2RA.00035.ME.344","Wan Tai Investments Limited","HONG KONG"
"VKPL74.99999.SL.344","Sun Securities Limited","HONG KONG"
"T2C8NJ.99999.SL.344","Wolver Hill Asset Management Asia Limited","HONG KONG"
"EA4WD9.00000.LE.344","China Merchants Securities International Company Limited","HONG KONG"
"LGU1C0.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product","HONG KONG"
"IBT87I.00288.ME.344","Eastspring Investments (Hong Kong) Limited","HONG KONG"
"DT8JKX.99999.SL.344","Sanfull Securities Limited","HONG KONG"
"UP83PQ.00000.SP.344","HSBC Trustee -Hong Kong- Limited","HONG KONG"
"WL8XG6.00010.ME.344","Cathay Securities(Hong Kong) Limited","HONG KONG"
"DWFDIJ.00003.ME.344","Public Financial Securities Limited","HONG KONG"
"TLWKSC.99999.SL.356","IndoStar Home Finance Private Limited","INDIA"
"BLHESK.99999.SL.356","Zuari Investments Limited","INDIA"
"C4THFX.99999.SL.356","SUGAL & DAMANI SHARE BROKERS LTD","INDIA"
"3C18ZZ.99999.SL.356","Indiabulls Ventures Limited","INDIA"
"611HNN.99999.SL.356","ANDHRA BANK","INDIA"
"3MFZ8R.00084.ME.356","Deutsche Equities India Private Limited","INDIA"
"1CKLS3.00002.ME.356","Astrum Value Homes Private Limited","INDIA"
"Q6M0H2.99999.SL.356","Dhan Stock & Share Brokers Pvt Ltd","INDIA"
"WKXEN6.99999.SL.356","Religare Credit Investments Trust","INDIA"
"CS9PT0.99999.SL.356","OMNIVORE INDIA CAPITAL TRUST","INDIA"
"E0VT61.99999.SL.356","SURESH RATHI SECURITIES PVT. LTD.","INDIA"
"YCTXWK.99999.SL.356","Yatish Dempo Family Private Trust","INDIA"
"Q9AK54.99999.SL.356","LICHFL Fund","INDIA"
"Z9ACWA.99999.SL.356","D. E. Shaw India Software Private Limited","INDIA"
"385WUP.99999.SL.356","Geeta A. Melwani Trust","INDIA"
"X1FQ3T.99999.SL.356","SEAF India Investment Trust - SEAF India Agribusiness Fund","INDIA"
"VDMSJ1.99999.SL.356","NANGALIA STOCK BROKING PRIVATE LIMITED","INDIA"
"6UK2FV.99999.SL.356","360 ONE Real Estate Fund (Domestic) - Series 4","INDIA"
"ILDFSX.99999.SL.356","RELIANCE FINANCIAL LIMITED","INDIA"
"RAJ1CA.99999.SL.356","360 ONE Special Opportunities Fund Series 6","INDIA"
"S6M06V.99999.SL.356","SHREE SALASAR PROPERTIES & FINANCE PRIVATE LIMITED","INDIA"
"PV3V9N.99999.SL.356","EARC TRUST SC -223","INDIA"
"WLLQ0Z.99999.SL.356","Ray Trading Private Ltd.","INDIA"
"JD2X8P.00001.ME.356","PPFAS ASSET MANAGEMENT PRIVATE LIMITED","INDIA"
"T9A04L.99999.SL.356","Dacapo Brokerage India Private Limited","INDIA"
"YVXHZG.99999.SL.356","EARC TRUST SC -50","INDIA"
"W47TU6.99999.SL.356","SHEIKH FARID FINVEST LIMTED","INDIA"
"A4R8TI.99999.SL.356","IIFL Asset Revival Fund","INDIA"
"WA3YJA.99999.SL.356","MONEYBEE ADVISORS PVT LTD.","INDIA"
"8HI3J7.99999.SL.356","EARC TRUST SC -226","INDIA"
"NBIVKU.99999.SL.356","Tata Mutual Fund","INDIA"
"MYQR45.99999.SL.356","MONEYBEE SECURITIES PVT LTD","INDIA"
"VEKC7X.99999.SL.356","Multiples Private Equity Fund II LLP","INDIA"
"2QHGMR.99999.SL.356","Indiareit Mumbai Redevelopment Fund","INDIA"
"JQ4QFG.99999.SL.356","EARC TRUST SC -258","INDIA"
"A0VDHC.99999.SL.356","SUNDARAM FINANCE LIMITED","INDIA"
"9IT8MK.99999.SL.356","Kaycee Commodity Services Private Limited","INDIA"
"ZUUYIE.99999.SL.356","NJ ASSET MANAGEMENT PRIVATE LIMITED","INDIA"
"W4DMKI.99999.SL.356","WOODSTOCK SECURITIES PRIVATE LIMITED","INDIA"
"LG1MT2.99999.SL.356","rajendraprasad gupta","INDIA"
"FNIP3H.99999.SL.356","ABC Limited","INDIA"
"GFYUYY.00269.ME.356","GENERALI CENTRAL LIFE INSURANCE COMPANY LIMITED","INDIA"
"URQ3LL.00000.SP.356","PATEL COMMODITIES PRIVATE LIMITED","INDIA"
"B7UV7J.00000.SP.356","ITI MUTUAL FUND","INDIA"
"W4UZZF.99999.SL.356","EARC TRUST SC -208","INDIA"
"4IT277.00423.ME.356","GOLDMAN SACHS (INDIA) SECURITIES PRIVATE LIMITED","INDIA"
"U64QXZ.99999.SL.356","YOHA SECURITIES LTD","INDIA"
"XN60ZU.99999.SL.356","MADHYA BIHAR GRAMIN BANK","INDIA"
"USCLF6.99999.SL.826","Mindspring Capital Credenza LLP","UNITED KINGDOM"
"HXQVR0.99999.SL.826","JBA Discretionary Trust of 17/05/2005","UNITED KINGDOM"
"F9SNKI.99999.SL.826","SBB Discretionary Trust of 17/06/2005","UNITED KINGDOM"
"RDK3E4.00000.LE.826","Waypark Capital Limited","UNITED KINGDOM"
"YQ8ZJ0.99999.SL.826","Beechbrook UK SME Credit III GP Limited","UNITED KINGDOM"
"YI7Z9Z.99999.SL.826","Brook Midco Limited","UNITED KINGDOM"
"W6IBQW.99999.SL.826","Brook Topco Limited","UNITED KINGDOM"
"8UIZRH.99999.SL.826","ALANDA II LTD","UNITED KINGDOM"
"8CK8Z1.99999.SL.826","LaSalle SSV II Feeder, LP","UNITED KINGDOM"
"EHQ7A4.99999.SL.826","Aggarwal Family Settlement-Rita","UNITED KINGDOM"
"1HGIH3.99999.SL.826","Ginnlear Acquisition Ltd","UNITED KINGDOM"
"FU2UVI.99999.SL.826","MIC Capital Partners (Ruby) 1, LP","UNITED KINGDOM"
"KWW7X1.99999.SL.826","The Kannahi Muthalagappan Discretionary Trust","UNITED KINGDOM"
"MLJLVD.99999.SL.826","JPMorgan Fund ICVC - JPM US ESG Equity Fund","UNITED KINGDOM"
"VUDF6L.99999.SL.826","BidX Markets Limited","UNITED KINGDOM"
"H0GYQB.99999.SL.826","Pi Labs Investment I","UNITED KINGDOM"
"ZDXJ02.99999.SL.826","Octopus Future Generations PLC","UNITED KINGDOM"
"HYEL9E.99999.SL.826","Mrs S M Attrill 2003 A & M Settlement","UNITED KINGDOM"
"PV3Q8F.99999.SL.826","TRISPAN OF LOCH LOMOND INVESTMENTS (UK) LP","UNITED KINGDOM"
"2QGSB5.99999.SL.826","VEREF II CIP LP","UNITED KINGDOM"
"FN3E6E.00000.SP.826","Highvern UK Limited","UNITED KINGDOM"
"WS0TKH.99999.SL.826","IQ CAPITAL FUND IV C LP","UNITED KINGDOM"
"X6BCT0.99999.SL.826","S & D Services Limited","UNITED KINGDOM"
"VMF9PH.99999.SL.826","UK T-Power 2 Limited","UNITED KINGDOM"
"EKPTLK.99999.SL.826","Axiom Partners Invest 1 (No. 2) LP","UNITED KINGDOM"
"ER2G3J.99999.SL.826","The Earl & Countess of Elgin & Kincardines Marriage Contract Trust","UNITED KINGDOM"
"6H3D0U.99999.SL.826","A & A Invest Limited","UNITED KINGDOM"
"FKNW2C.99999.SL.826","Cherub Funding Limited","UNITED KINGDOM"
"W5T1DM.99999.SL.826","Connection Capital Investments LP","UNITED KINGDOM"
"1H9HEV.99999.SL.826","Connection Capital Carried Interest Limited","UNITED KINGDOM"
"LDA3Z7.99999.SL.826","YG Enterprises Ltd","UNITED KINGDOM"
"TKBXAN.99999.SL.826","Hayfin Emerald II Limited","UNITED KINGDOM"
"FCFXRB.99999.SL.826","CD&R VALUE BUILDING PARTNERS I (SCOTLAND), L.P.","UNITED KINGDOM"
"JVDZBG.99999.SL.826","Project Vision Midco 1 Limited","UNITED KINGDOM"
"KS3DSR.99999.SL.826","Jean Copeland 4 March 2014 Settlement","UNITED KINGDOM"
"BJWYKE.99999.SL.826","Ginkyo Asset Management Ltd","UNITED KINGDOM"
"DFAB3B.99999.SL.826","ADG Verto Advisers LLP","UNITED KINGDOM"
"G8F8G4.99999.SL.826","AEP MVP EXECUTIVES PARTNERSHIP LP","UNITED KINGDOM"
"EYVEBF.99999.SL.826","Alinda Capital Infrastructure Investments PLC","UNITED KINGDOM"
"DEEU7X.00000.LE.826","SHARD CREDIT PARTNERS VENTURE DEBT FUND I LP","UNITED KINGDOM"
"LUN5XZ.00000.SP.826","Hugh and Nony Buchanan Bare Trust for Beatrix and Amelia Buchanan","UNITED KINGDOM"
"H2T48E.99999.SL.826","Haynes Settlement for the children of Christopher Michael David Haynes","UNITED KINGDOM"
"K9X8MA.99999.SL.826","ZORIN AVENUE HOLDCO LIMITED","UNITED KINGDOM"
"NI9IIK.99999.SL.826","ZORIN AVENUE LENDCO 2 LIMITED","UNITED KINGDOM"
"DYF302.99999.SL.826","T A Cowie Will Trust Residuary Fund","UNITED KINGDOM"
"KKLXU4.99999.SL.826","TRISPAN LOCH NESS INVESTMENTS (UK) LP","UNITED KINGDOM"
"C8JY2T.99999.SL.826","Kathryn Belfer Discretionary Trust","UNITED KINGDOM"
"ZIL3E6.99999.SL.826","G Square Capital IV L.P.","UNITED KINGDOM"
"3WRPI4.99999.SL.826","Supernova CAN UK Holdco Ltd.","UNITED KINGDOM"
"P3MUHK.99999.SL.826","firstminute SPV GP LLP","UNITED KINGDOM"
"IENIVV.99999.SL.826","firstminute New York I SPV LP","UNITED KINGDOM"
"JFD1LD.99999.SL.826","firstminute London SPV LP","UNITED KINGDOM"
"8DXA70.99999.SL.826","Global Chemicals Holdings IV Limited","UNITED KINGDOM"
"4AHLNA.99999.SL.826","DN Capital - GVC IV GP LP","UNITED KINGDOM"
"V2AKAM.99999.SL.826","The Spencer Family Trust A","UNITED KINGDOM"
"LDP3QE.00000.SP.826","VT AVASTRA FUNDS","UNITED KINGDOM"
"GD4HTP.99999.SL.826","VT AVASTRA GLOBAL EQUITY FUND","UNITED KINGDOM"
"60QD6M.00000.SP.826","Highvern Corporate Services UK Limited","UNITED KINGDOM"
"1SZHR2.99999.SL.826","Highvern Corporate Services UK Limited","UNITED KINGDOM"
"GTM1X5.99999.SL.826","Tenzing Belay L.P","UNITED KINGDOM"
"7SKJQH.99999.SL.826","Inverleith 1B Limited Partnership","UNITED KINGDOM"
"2XTE19.99999.SL.826","Inverleith GP 1B Limited","UNITED KINGDOM"
"GR1I89.00000.SP.826","FRANCIS CLARK TRUST CORPORATION LIMITED","UNITED KINGDOM"
"FNVBV0.99999.SL.826","MSM Investment Limited","UNITED KINGDOM"
"PSI162.99999.SL.826","FRO III SMA Hastings 4 Limited","UNITED KINGDOM"
"BSW1KU.99999.SL.826","LGVIII Investments Limited","UNITED KINGDOM"
"D3IKFU.99999.SL.826","GPMS (NWPE 2021) Carry LP","UNITED KINGDOM"
"MU0927.99999.SL.826","Ecofin U.S. Renewables Infrastructure Trust PLC","UNITED KINGDOM"
"RYYTWF.00010.ME.826","CHRISTINE PRIOR A & M TRUST 1 ROBERTSON FAMILY","UNITED KINGDOM"
"9Z1C7Q.99999.SL.826","Pardoes Executors Limited","UNITED KINGDOM"
"MR70LD.99999.SL.826","SSL Partners V LP","UNITED KINGDOM"
"B0C5FM.99999.SL.826","Jefferies Investments Limited","UNITED KINGDOM"
"S4UYE6.00000.SP.826","The Siobhan Maclean Lifetime Settlement","UNITED KINGDOM"
"BG4051.99999.SL.826","SC 3 OF2 LP","UNITED KINGDOM"
"0SVLSF.99999.SL.826","firstminute capital II Carry LP","UNITED KINGDOM"
"ADTZG5.99999.SL.826","Giant Ventures B LP","UNITED KINGDOM"
"ILN0HL.99999.SL.826","CD&R Scotland AIV GP, Ltd.","UNITED KINGDOM"
"CKHT9S.99999.SL.826","Circle Feeder 9 Limited","UNITED KINGDOM"
"AMU8F0.99999.SL.826","The Sophie Skeffington Discretionary Settlement 2020","UNITED KINGDOM"
"FDSXZK.99999.SL.826","OJC Holdings Ltd","UNITED KINGDOM"
"MCSPLB.00000.LE.826","Victory Hill Associates LLP","UNITED KINGDOM"
"5GQAVW.99999.SL.826","BERKELEY CLUB LIMITED","UNITED KINGDOM"
"F67NMM.99999.SL.826","Dalmore Infrastructure Investments 37 LP","UNITED KINGDOM"
"BY3WUN.99999.SL.826","ES Investec Wealth & Investment Balanced Fund","UNITED KINGDOM"
"XJ44YL.99999.SL.826","ES Investec Wealth & Investment Growth Fund","UNITED KINGDOM"
"AFM6WU.99999.SL.826","Albion Real Assets Feeder LP","UNITED KINGDOM"
"M8VMJ3.99999.SL.826","LIVINGBRIDGE 7 GLOBAL LP","UNITED KINGDOM"
"4IT277.01002.ME.826","GOLDMAN SACHS UK FUNDING LIMITED","UNITED KINGDOM"
"SNJ9R1.99999.SL.826","The Sharma Family Investment Company","UNITED KINGDOM"
"RBYT8L.99999.SL.826","AMADEUS HII GP LP","UNITED KINGDOM"
"EUAGBX.99999.SL.826","AMADEUS EIV GP LP","UNITED KINGDOM"
"D2QMSJ.99999.SL.826","Octopus Growth Fund 2","UNITED KINGDOM"
"WUPKHN.99999.SL.826","Marion Grace McCarthy Will Trust","UNITED KINGDOM"
"HJHV37.99999.SL.826","White Oak Commercial Finance Europe Holdco Limited","UNITED KINGDOM"
"1MVERE.99999.SL.826","Lunapay Limited","UNITED KINGDOM"
"KVQSGL.99999.SL.826","Genesis Solar SK Bidco Limited","UNITED KINGDOM"
"YRWRU8.99999.SL.826","Pioneer Sines Holdings Limited","UNITED KINGDOM"
"34GITJ.99999.SL.826","108C Finance Limited","UNITED KINGDOM"
"49XTMI.99999.SL.826","WiseAlpha Technologies Limited","UNITED KINGDOM"
"06M2Q1.99999.SL.826","BE VI 'T' LP","UNITED KINGDOM"
"38RINF.99999.SL.826","The Griffiths Family Discretionary Trust","UNITED KINGDOM"
"YQPR8X.99999.SL.826","Amadeus GI LP","UNITED KINGDOM"
"V6VVF5.99999.SL.826","Baltic PCC Limited","UNITED KINGDOM"
"N88H4M.99999.SL.826","CS Capital Partners VI LP","UNITED KINGDOM"
"RVW2QR.00000.LE.826","Razlin Limited","UNITED KINGDOM"
"NK3U33.99999.SL.826","Njord Partners Special Situations Co-Invest GP LLP","UNITED KINGDOM"
"5S42N2.99999.SL.826","The Ian Harley Discretionary Will Trust","UNITED KINGDOM"
"Z6YTG9.99999.SL.826","Mrs B Bowes No1 Discretionary Settlement","UNITED KINGDOM"
"2RY6ID.99999.SL.826","North Dock No.1 Limited","UNITED KINGDOM"
"VS95TQ.99999.SL.826","Thomas Sweet-Escott Discretionary Settlement (2019)","UNITED KINGDOM"
"37FDYT.99999.SL.826","EKA Ventures I LP","UNITED KINGDOM"
"RBXUX6.99999.SL.826","Stone Wealth Management","UNITED KINGDOM"
"QPF55X.99999.SL.826","Magma II Co-Investment LP","UNITED KINGDOM"
"8BH2WU.00000.SP.826","Philip Hobson Personal Injury Trust","UNITED KINGDOM"
"ID0WH3.99999.SL.826","The Lesley Haskins Family Settlement","UNITED KINGDOM"
"B70WZ4.99999.SL.826","Agathos II LP","UNITED KINGDOM"
"UTMH9B.00029.ME.826","Martin Stevens Will Trust","UNITED KINGDOM"
"8A4XU1.99999.SL.826","BIG INDEPENDENT LIVING OUTCOMES LIMITED","UNITED KINGDOM"
"FSG664.99999.SL.826","4th Industrial GP (UK) Ltd","UNITED KINGDOM"
"TTYP6B.99999.SL.826","IQCP III A1 Limited","UNITED KINGDOM"
"7MIRUS.99999.SL.826","IQCP GF1 Limited","UNITED KINGDOM"
"PD8HWU.99999.SL.826","IQ Capital Partners GP2 LLP","UNITED KINGDOM"
"M9RAGP.99999.SL.826","Maslow V Limited","UNITED KINGDOM"
"YF92WW.99999.SL.826","Prism Equity","UNITED KINGDOM"
"PFSSKA.99999.SL.826","BARE TRUST FOR THEODORE HARTLEY","UNITED KINGDOM"
"UBXC25.99999.SL.826","Valerie Brake Grandchildren's Appointed Fund","UNITED KINGDOM"
"GWHNWP.99999.SL.826","2-10 MORTIMER STREET GP LIMITED","UNITED KINGDOM"
"IDR320.99999.SL.826","Paul Sinclair Personal Injury Trust","UNITED KINGDOM"
"CWDBR5.99999.SL.826","Cartman Holdings Limited","UNITED KINGDOM"
"FL2HQQ.00001.ME.826","Harwood Private Capital UK LP (LP)","UNITED KINGDOM"
"UT4GU2.99999.SL.826","Exponent Compass Co-Investment Partners LP","UNITED KINGDOM"
"EK1NEV.99999.SL.826","Ansor Fund I FP LP","UNITED KINGDOM"
"EUWF0L.99999.SL.826","Dixipay Ltd","UNITED KINGDOM"
"DW74B7.99999.SL.826","The Trustees H S Strother Deceased","UNITED KINGDOM"
"WTIXIR.99999.SL.826","Astrea Group Holdings Company Limited","UNITED KINGDOM"
"3P2PAF.99999.SL.826","Crestbridge Institutional Holdings US Limited","UNITED KINGDOM"
"TZCCMB.99999.SL.826","UK Transition Power Limited","UNITED KINGDOM"
"1652EV.99999.SL.826","ADG Prefcap I LP","UNITED KINGDOM"
"JTL12T.99999.SL.826","AEW UK General Partner Nominee II Ltd","UNITED KINGDOM"
"NIBLMV.99999.SL.826","The Moss 2021 Discretionary Trust","UNITED KINGDOM"
"AUXBDM.99999.SL.826","Coniston Capital I LP","UNITED KINGDOM"
"DNW5MR.00076.ME.826","Northern Trust Investor Services Limited","UNITED KINGDOM"
"SMJE6F.99999.SL.826","Mefla UK Limited","UNITED KINGDOM"
"CNLSVY.99999.SL.826","The George Stonier Trust","UNITED KINGDOM"
"5ZLZNZ.99999.SL.826","John Richard Daniel Green Will Trust","UNITED KINGDOM"
"NKHHGR.99999.SL.826","Clearbell Strategic Coinvest LP","UNITED KINGDOM"
"JZYYW1.99999.SL.826","Hg Bergel Hold L.P.","UNITED KINGDOM"
"V2MTE8.99999.SL.826","The Mia Alice Sarjeant Personal Injury Settlement 2020","UNITED KINGDOM"
"MIGLU2.99999.SL.826","Horizon Capial 2013 Steeple Co-Investment L.P.","UNITED KINGDOM"
"Y0JTDD.99999.SL.826","Horizon Capital 2019 Syndication (B) LP","UNITED KINGDOM"
"NYIXQF.99999.SL.826","Horizon Capital DMC Limited Partnership","UNITED KINGDOM"
"BMHA58.99999.SL.826","Horizon Capital Fund 2013 B Limited Partnership","UNITED KINGDOM"
"PZH13B.99999.SL.826","Aldrin Holdings Limited","UNITED KINGDOM"
"LLNCLZ.00029.ME.826","HARVEST INVESTMENTS 11 LLP","UNITED KINGDOM"
"HAZJJL.99999.SL.826","ROME ONE LP","UNITED KINGDOM"
"WDWKZ7.99999.SL.826","ROME TWO LP","UNITED KINGDOM"
"AALMSG.99999.SL.826","SMC Keystone Limited","UNITED KINGDOM"
"53636Q.99999.SL.826","Paul Street Limited Partnership","UNITED KINGDOM"
"C91CLF.99999.SL.826","Hive Bidco Limited","UNITED KINGDOM"
"0QJMIP.99999.SL.826","Hive Topco Limited","UNITED KINGDOM"
"AYENEG.99999.SL.826","EIG REEF HOLDINGS AGGREGATOR, L.P.","UNITED KINGDOM"
"N2TKR3.99999.SL.826","Alison Brown Testamentary Trust","UNITED KINGDOM"
"PLHT50.99999.SL.826","EIG Reef Co-Investment I, L.P.","UNITED KINGDOM"
"8L0A8S.99999.SL.826","Finsbury Square 2021-1 Green Plc","UNITED KINGDOM"
"H7PJ83.99999.SL.826","Kinland UK Co-Investment LP","UNITED KINGDOM"
"SZAWW4.99999.SL.826","Clearbell (Coinvest) LP","UNITED KINGDOM"
"87073N.99999.SL.826","Ravenscroft Investments UK Limited","UNITED KINGDOM"
"0X4HTM.99999.SL.826","2020 Co-investment 1 LP","UNITED KINGDOM"
"8NWAID.99999.SL.826","2020 Co-investment 2 LP","UNITED KINGDOM"
"3CMYKG.99999.SL.826","Aviva Investors Infrastructure Income Limited Partnership","UNITED KINGDOM"
"BWNAG7.00018.ME.826","IP2IPO Nominees Limited","UNITED KINGDOM"
"UWCK33.99999.SL.826","VT GRAVIS DIGITAL INFRASTRUCTURE INCOME FUND","UNITED KINGDOM"
"R5IT5T.99999.SL.826","Anthemis Exponential Venture Partnership LLP","UNITED KINGDOM"
"FL2HQQ.00002.ME.826","Harwood Private Capital LLP","UNITED KINGDOM"
"FUCNJT.99999.SL.826","Mr. D. E. M. Young Children and Grandchildren Discretionary Trust","UNITED KINGDOM"
"U8KR3R.99999.SL.826","Moholondon Ltd","UNITED KINGDOM"
"D47INW.99999.SL.826","Charterhouse Opportunities (I) LP","UNITED KINGDOM"
"MBCAHM.99999.SL.826","AMP Capital Infrastructure Debt Asia (ELP No. 1) L.P.","UNITED KINGDOM"
"Z50TRV.99999.SL.826","The PGS Trust","UNITED KINGDOM"
"Y2DIQN.00000.SP.826","Richmond House Wealth Management","UNITED KINGDOM"
"8L7QV4.99999.SL.826","BASTION FINGROUP LIMITED","UNITED KINGDOM"
"C1ZV7B.99999.SL.826","R M Guy Deed of Variation Trust","UNITED KINGDOM"
"G5H76V.99999.SL.826","B B Ulm Settlement","UNITED KINGDOM"
"Z4Y2K8.99999.SL.826","ALVARIUM INVESTMENT ADVISORS (UK) LIMITED","UNITED KINGDOM"
"Q2PB5E.99999.SL.826","SMC Constellation Ltd","UNITED KINGDOM"
"EN0T21.99999.SL.826","Hops Hill No.1 Plc","UNITED KINGDOM"
"C00PYD.99999.SL.826","HSRE Trinity JV 1 LP","UNITED KINGDOM"
"MN7PAF.99999.SL.826","Dymount Ltd","UNITED KINGDOM"
"5P355J.99999.SL.826","The INSM UK LIMITED 2012 EFRBS","UNITED KINGDOM"
"S598NE.99999.SL.826","Brian Sewell Personal Injury Trust","UNITED KINGDOM"
"UF2848.99999.SL.826","Mrs P G Thompson Will Trust","UNITED KINGDOM"
"9UN9B4.99999.SL.826","The John Wetherill Family Settlement","UNITED KINGDOM"
"38MQ1U.99999.SL.826","Ahren LP","UNITED KINGDOM"
"CN5655.00000.SP.826","Bridge Valley Ventures LLP","UNITED KINGDOM"
"WK1NRX.99999.SL.826","Advent Life Sciences II Co-invest LP","UNITED KINGDOM"
"MIV1YA.99999.SL.826","PVCP HighVista GP LP","UNITED KINGDOM"
"1WHF0P.99999.SL.826","HOUSE OF BORSE LIMITED","UNITED KINGDOM"
"V132KT.99999.SL.826","Stratton Mortgage Funding 2020-1 Plc","UNITED KINGDOM"
"8DUKMP.99999.SL.826","LendInvest Finance No. 6 Limited","UNITED KINGDOM"
"MV09RJ.99999.SL.826","LendInvest BTL Limited","UNITED KINGDOM"
"PV5XHA.99999.SL.826","Bruce Family Investments","UNITED KINGDOM"
"EI2YER.99999.SL.826","Jerome & Co Solicitors Limited","UNITED KINGDOM"
"7UCG35.99999.SL.826","Hacienda No 1 Limited","UNITED KINGDOM"
"G21QC5.99999.SL.826","ELIZABETH LEEMING CHILDREN'S SETTLEMENT","UNITED KINGDOM"
"MPQKY3.99999.SL.826","Philip Hicks No. 3 Trust","UNITED KINGDOM"
"Z4K7VL.99999.SL.826","The Trustees of the Michael Ford ESQ Discretionary Settlement","UNITED KINGDOM"
"5HCSJH.00031.ME.826","Abingworth Clinical Co-Development Fund 2 LP","UNITED KINGDOM"
"63H284.99999.SL.826","The Gordon Collins Great Grandchildren's Trust","UNITED KINGDOM"
"3TUZB0.99999.SL.826","VT RM GLOBAL REAL OPPORTUNITIES FUND","UNITED KINGDOM"
"9QPEXE.99999.SL.826","Nominee for Henry Alexander Marchant","UNITED KINGDOM"
"X823MR.99999.SL.826","Ikon Intermediate Ltd","UNITED KINGDOM"
"IVSH4J.99999.SL.826","UK Heathcote Bidco Ltd.","UNITED KINGDOM"
"9PA4ZL.99999.SL.826","Castle Harbour Securities LLP","UNITED KINGDOM"
"V40WHC.99999.SL.826","A M Lees Jones 1998 Settlement for Michael","UNITED KINGDOM"
"VFFBZE.99999.SL.826","iwoca Skye Finance Ltd","UNITED KINGDOM"
"MLYS4J.99999.SL.826","ABP Midco UK Limited","UNITED KINGDOM"
"EMMGMW.99999.SL.826","Nadav Rosenberg Founder LP","UNITED KINGDOM"
"WFMF1U.99999.SL.826","Atlas Funding 2020-1 PLC","UNITED KINGDOM"
"HWIC4Z.99999.SL.826","SMTBUSA Nominees(UK)Limited","UNITED KINGDOM"
"DAKKF7.99999.SL.826","Refinitiv Africa UK Parent Limited","UNITED KINGDOM"
"JFBPMW.99999.SL.826","The Monica Lanyado Grandchild's Trust No 4","UNITED KINGDOM"
"IJB3TP.99999.SL.826","Chamonix Investments Limited","UNITED KINGDOM"
"QWFUGL.99999.SL.826","GNRI Executives 2021 LLP","UNITED KINGDOM"
"5NLLP5.99999.SL.826","WS ACCESS Global Equity Fund Mondrian","UNITED KINGDOM"
"CD5EN9.99999.SL.826","John D Jackson Will Trust","UNITED KINGDOM"
"D26N26.99999.SL.826","The Gregory Angus Compensation Protection Trust","UNITED KINGDOM"
"ZRVYWF.99999.SL.826","Dune (Investments) Limited","UNITED KINGDOM"
"BWKU99.99999.SL.826","Mouro Capital I LP","UNITED KINGDOM"
"LRTAPE.99999.SL.826","The Harry and Janice Banks 2020 Discretionary Settlement","UNITED KINGDOM"
"FX3AQI.99999.SL.826","Montify LTD","UNITED KINGDOM"
"M8H6H8.99999.SL.826","Ancala European Infrastructure II LP","UNITED KINGDOM"
"1HJD0D.99999.SL.826","Ann Mary Lidgate Discretionary Settlement No1","UNITED KINGDOM"
"UBE2QW.99999.SL.826","ISQ Booster Holdings Limited","UNITED KINGDOM"
"1VD1PT.99999.SL.826","KMC Sloane Square Limited","UNITED KINGDOM"
"7DJT9W.99999.SL.826","LaSalle Navigator Holdings, LP","UNITED KINGDOM"
"I0E5XV.99999.SL.826","BE VI US SFP LP","UNITED KINGDOM"
"XW1252.99999.SL.826","LORAC 6 Limited","UNITED KINGDOM"
"VQRGHE.99999.SL.826","CI FCL FUNDING 1 LIMITED","UNITED KINGDOM"
"TN8BXN.99999.SL.826","GRANULAR LIMITED","UNITED KINGDOM"
"7U7JE0.99999.SL.826","Arcesium UK Private Limited","UNITED KINGDOM"
"K0T48K.99999.SL.826","EVIDENCE MIDCO LIMITED","UNITED KINGDOM"
"ZSHQB8.00000.SP.826","Thames Temese Management Limited","UNITED KINGDOM"
"M4ZPS6.99999.SL.826","Bullseye Financial Ltd","UNITED KINGDOM"
"GTZCPA.99999.SL.826","Invesco Summit Responsible 1 Fund (UK)","UNITED KINGDOM"
"JFEPIN.99999.SL.826","Cerro Dominador Holdings UK, LLP","UNITED KINGDOM"
"Q3K4GA.99999.SL.826","Bridgepoint Credit Management Limited","UNITED KINGDOM"
"XEBXC9.99999.SL.826","The Raimbach Family Trust","UNITED KINGDOM"
"N9I14F.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Bond Focused Fund","UNITED KINGDOM"
"7M12QA.99999.SL.826","NP SMA Polar Carry LP","UNITED KINGDOM"
"68LI68.99999.SL.826","Equistone General Partner IV Limited","UNITED KINGDOM"
"PX9HHU.99999.SL.826","Mary Montgomery 2002 Settlement","UNITED KINGDOM"
"TU1UD2.99999.SL.826","Ellis Trust 4/8/99","UNITED KINGDOM"
"NEDR48.00000.SP.826","STEWART GROUP EMB LIMITED","UNITED KINGDOM"
"SUGA78.99999.SL.826","The Phoebe Robinson Personal Injury Trust","UNITED KINGDOM"
"LQG0LZ.00029.ME.826","Bowbell No 1 plc","UNITED KINGDOM"
"K3R9CX.99999.SL.826","Alice Cowin Will Trust","UNITED KINGDOM"
"VNWS3J.99999.SL.826","E G Cohen 1973 Trust","UNITED KINGDOM"
"05FN95.99999.SL.826","The Wilfred Moeller Will Trust","UNITED KINGDOM"
"N2FQQ7.99999.SL.826","Annabel Cullen Discretionary Trust","UNITED KINGDOM"
"U52CLC.99999.SL.826","Mrs M Stamp Will Trust","UNITED KINGDOM"
"HE7ITL.99999.SL.826","Bensell Special Limited Partner IV, LP","UNITED KINGDOM"
"PGL77A.99999.SL.826","THE BENJAMIN JAMES PERSONAL INJURY TRUST 2013","UNITED KINGDOM"
"7JBKVK.00000.SP.826","Peter Cridlan Underwood No 2 Trust","UNITED KINGDOM"
"X1A0LS.00001.ME.826","ISG Technology Holdings Limited","UNITED KINGDOM"
"4XDCW0.00003.ME.826","Deka Energy Enterprises Limited","UNITED KINGDOM"
"LSY4BY.00000.SP.826","Connection Capital Fund Managers Limited","UNITED KINGDOM"
"IXNW2D.99999.SL.826","Simon Pigott Voluntary Settlement","UNITED KINGDOM"
"PRRD8E.00000.SP.826","MValue Management Limited","UNITED KINGDOM"
"31HMMK.00032.ME.826","Morgan Stanley Beta Investments Limited","UNITED KINGDOM"
"BU2TMR.00000.SP.826","Azini Capital Partners LLP","UNITED KINGDOM"
"IZKM3C.99999.SL.826","M E Harper Gow's Testamentary Trust","UNITED KINGDOM"
"PJ3DAT.99999.SL.826","MJ Blundell Settlement for RT Bryan","UNITED KINGDOM"
"BW2BK9.99999.SL.826","THE GARY BARRASS PI SETTLEMENT","UNITED KINGDOM"
"SBA98T.99999.SL.826","ROBIN NEWMAN INTEREST IN POSSESSION","UNITED KINGDOM"
"KWU6IE.99999.SL.826","TriSpan ELP Feeder Carry Vehicle, L.P.","UNITED KINGDOM"
"XPNDAS.00000.SP.826","Natwest Ventures (DRS) Supplementary Unapproved Retirement Scheme for David Robert Shaw","UNITED KINGDOM"
"UYT8V3.99999.SL.826","The Mary Jarvis Discretionary Will Trust","UNITED KINGDOM"
"6SDEIC.99999.SL.826","The Karen Lupton 2017 Settlement","UNITED KINGDOM"
"MTA8E9.99999.SL.826","Angela Rose Maxwell Discretionary Trust","UNITED KINGDOM"
"FTELS0.99999.SL.826","CADOGAN SECURITIES UK LTD","UNITED KINGDOM"
"VM8D9H.99999.SL.826","Windmill Green Ltd","UNITED KINGDOM"
"KMKKPE.99999.SL.826","The Taylor Family 2017 Discretionary Settlement","UNITED KINGDOM"
"06UI9J.99999.SL.826","Krono Partners Ltd","UNITED KINGDOM"
"Z65F8K.99999.SL.826","The JD Hennessey Will Trust","UNITED KINGDOM"
"QBPT3Z.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Miss Charlotte Anne Marks","UNITED KINGDOM"
"QDSERG.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Phoenix Howard Fertleman Esq","UNITED KINGDOM"
"FHRP1E.99999.SL.826","CD Associates CEI (UK) LP","UNITED KINGDOM"
"5TWVQF.99999.SL.826","Foresight VCT PLC","UNITED KINGDOM"
"XZ5961.99999.SL.826","The J F Bowers Discretionary Settlement","UNITED KINGDOM"
"MRRJYV.99999.SL.826","John Derek Tunnicliffe Will Trust","UNITED KINGDOM"
"ETFG68.99999.SL.826","CARMIKA PARTNERS LLP","UNITED KINGDOM"
"H39TL0.99999.SL.826","Nyberg Property Investment Holdings (UK) Limited","UNITED KINGDOM"
"PA4VRY.99999.SL.826","Limerston ILP, L.P.","UNITED KINGDOM"
"6FPGLZ.99999.SL.826","MI Momentum Adventurous Fund","UNITED KINGDOM"
"BB6MQG.99999.SL.826","Mr Richard Bensted Discretionary Settlement","UNITED KINGDOM"
"7LQRK7.99999.SL.826","Sure Ventures PLC","UNITED KINGDOM"
"7Y6U0Q.00000.SP.826","VT Plain English Finance Funds ICVC","UNITED KINGDOM"
"XXZAHM.99999.SL.826","MI Momentum Focus 6 Fund","UNITED KINGDOM"
"NBYMV4.99999.SL.826","MF Bidco Limited","UNITED KINGDOM"
"X55NLB.99999.SL.826","MF Midco Limited","UNITED KINGDOM"
"I00I10.99999.SL.826","VT Greystone Conservative Managed Fund","UNITED KINGDOM"
"RHN10U.00000.SP.826","VT Greystone ICVC","UNITED KINGDOM"
"LLNCLZ.00027.ME.826","Brickvest Select LLP","UNITED KINGDOM"
"0JUL68.00022.ME.826","VANTAGE INFRASTRUCTURE HOLDINGS LIMITED","UNITED KINGDOM"
"ZG4B28.99999.SL.826","The Ormerod Grandchildren's Trust","UNITED KINGDOM"
"DHTQQ8.99999.SL.826","CSC Tarbet Will Trust","UNITED KINGDOM"
"4GJX68.99999.SL.826","Page Will Trust for Alexandra Geldard","UNITED KINGDOM"
"EMNVKX.00000.SP.826","CCP  5 GP Feeder LLP","UNITED KINGDOM"
"D8VA09.99999.SL.826","Oldfield Partners LLP","UNITED KINGDOM"
"FM0R2W.99999.SL.826","Duncan Sillence Will Trust","UNITED KINGDOM"
"ATTAZT.99999.SL.826","Aberdeen European Infrastructure Partners III LP","UNITED KINGDOM"
"XA3ZBM.99999.SL.826","Dalmore Infrastructure Investments 11 LP","UNITED KINGDOM"
"PZKJFW.99999.SL.826","Dalmore Infrastructure Investments 16 LP","UNITED KINGDOM"
"43KLVW.99999.SL.826","Cofunds L&G Discounted Gift Portfolio Bond","UNITED KINGDOM"
"ZHMNFB.99999.SL.826","Mrs H M Hargreaves Will Trust for Great-Grandchildren","UNITED KINGDOM"
"RDZALR.99999.SL.826","Mrs B Cole Will Trust","UNITED KINGDOM"
"TKC51V.99999.SL.826","FORE UK Xb LP","UNITED KINGDOM"
"DQW1PZ.99999.SL.826","ASIL PARTNERS LLP","UNITED KINGDOM"
"JLPFVS.99999.SL.826","LITERACY CAPITAL PLC","UNITED KINGDOM"
"66EWNK.99999.SL.826","NORMAN AEROPLANE TRUST","UNITED KINGDOM"
"KYF7DW.99999.SL.826","Triangle M (UK) LLP","UNITED KINGDOM"
"E1UR02.99999.SL.826","MB Slater (MG Noble) Will Trust","UNITED KINGDOM"
"8T2C5D.99999.SL.826","The Keep Trust","UNITED KINGDOM"
"QWS1CV.99999.SL.826","Graeme P Chatham (West) Limited","UNITED KINGDOM"
"0Q0K7Q.99999.SL.826","The Kieran Asher Collins Compensation Settlement 2014","UNITED KINGDOM"
"3NWEL8.99999.SL.826","OMERS Infrastructure Europe Limited","UNITED KINGDOM"
"X0VJ8K.99999.SL.826","Poppy Bryan Education Trust","UNITED KINGDOM"
"4K0F20.99999.SL.826","ITF Hollie Slade","UNITED KINGDOM"
"8IMLJV.99999.SL.826","Euro-IB Limited","UNITED KINGDOM"
"JNGN94.99999.SL.826","Dalmore Infrastructure Investments 21 LP","UNITED KINGDOM"
"5LN4X5.99999.SL.826","Dalmore Infrastructure Investments 22 LP","UNITED KINGDOM"
"IEQNXH.99999.SL.826","Hunter Up 1 Limited","UNITED KINGDOM"
"LBB7XQ.99999.SL.826","Ivy May Oxnard Grandchildren's Trust","UNITED KINGDOM"
"EYDACV.99999.SL.826","Intermede Investment Partners Limited","UNITED KINGDOM"
"MDVBIQ.99999.SL.826","Newcore Capital Management Finance LLP","UNITED KINGDOM"
"XVXC5X.00031.ME.826","Venner Pension Trust","UNITED KINGDOM"
"IY57LS.99999.SL.826","Burry Holmes Investments Ltd","UNITED KINGDOM"
"NJWLS2.99999.SL.826","Helena Bruck Settlement","UNITED KINGDOM"
"M0P64D.99999.SL.826","Discovery Cautious Fund","UNITED KINGDOM"
"UVQSFA.99999.SL.826","DN Capital (UK) LLP","UNITED KINGDOM"
"R1NI72.99999.SL.826","WS ACCESS UK Select Fund","UNITED KINGDOM"
"9GVN01.99999.SL.826","NextPowerIII LP","UNITED KINGDOM"
"PRHWDH.99999.SL.826","VT Sorbus Ethics Fund","UNITED KINGDOM"
"G6NL3P.99999.SL.826","Mrs M. Amos 1990 Settlement Appointed Fund","UNITED KINGDOM"
"GGUQNT.99999.SL.826","C C Reed Will Trust","UNITED KINGDOM"
"LTME3Y.99999.SL.826","The Trevor Smith Will Trust","UNITED KINGDOM"
"GHG38A.99999.SL.826","LDC Carry VIII","UNITED KINGDOM"
"A2V5PI.99999.SL.826","The ECU Group plc","UNITED KINGDOM"
"LXWRA8.99999.SL.826","AXE EVOLVED LTD","UNITED KINGDOM"
"7DDAW7.99999.SL.826","Robert Pope Legal & General  Term Assurance Trust","UNITED KINGDOM"
"C77169.99999.SL.826","Alpha UCITS Ltd.","UNITED KINGDOM"
"79ZBT1.99999.SL.826","THE LAURA ADRIANA GIFFORD NO.4 DISCRETIONARY SETTLEMENT 2011","UNITED KINGDOM"
"U4US59.99999.SL.826","W A Calvert Dec'd Will Trust - Settlement A","UNITED KINGDOM"
"5CI6VZ.99999.SL.826","Kai Capital ltd","UNITED KINGDOM"
"X8VEHZ.99999.SL.826","Fucius Capital Limited","UNITED KINGDOM"
"BCR6FX.99999.SL.826","Charles Moor Fawley Judge Will Trust","UNITED KINGDOM"
"3SDY9A.99999.SL.826","Rede Invest 5 LP","UNITED KINGDOM"
"RIME32.99999.SL.826","London Stone Investments F3 Employee Feeder LP","UNITED KINGDOM"
"A3C7V5.99999.SL.826","Carstensz Unit Trust","UNITED KINGDOM"
"LIIKTQ.99999.SL.826","The Eileen Lilian Murray Will Trust","UNITED KINGDOM"
"VUAZHL.99999.SL.826","White Oak Europe Acquisition Limited","UNITED KINGDOM"
"VKR8E4.99999.SL.826","The N R Fielder Will Trust","UNITED KINGDOM"
"CZ4DCT.00000.SP.826","Trustees Susan Casey Will Trust","UNITED KINGDOM"
"QTSXM4.99999.SL.826","BNY Mellon Global Infrastructure Income Fund","UNITED KINGDOM"
"8YWQGF.99999.SL.826","Mario Investment L.P.","UNITED KINGDOM"
"YAERV1.99999.SL.826","Smart Receivable Financing Limited","UNITED KINGDOM"
"CSICBH.00000.SP.826","DPS TRUSTEES LIMITED","UNITED KINGDOM"
"KNTYJ2.00000.SP.826","Lady Jean Margaret Sunderland 2016 Family Settlement","UNITED KINGDOM"
"SQTQZT.99999.SL.826","Susan Marion Heller Will Trust","UNITED KINGDOM"
"P8BWE6.99999.SL.826","LF Tellworth Investments Funds","UNITED KINGDOM"
"2YQ28Z.99999.SL.826","The Trustees of the Lady A M Smith - Cowell Fund","UNITED KINGDOM"
"L7KVEX.99999.SL.826","Equitix MA 8 LP","UNITED KINGDOM"
"QNFIVL.99999.SL.826","The Janet Elizabeth Sayer Discretionary Settlement 2017","UNITED KINGDOM"
"FQNAXB.00001.ME.826","Capital Com (UK) Limited","UNITED KINGDOM"
"JIH2MW.99999.SL.826","MPE (GP VI) LP","UNITED KINGDOM"
"46TH1G.99999.SL.826","Caroline Cruickshank Discretionary Trust","UNITED KINGDOM"
"U5TX97.99999.SL.826","Lesley Hedley Discretionary Trust 2019","UNITED KINGDOM"
"Y02XNX.99999.SL.826","George Fisher 1974 Settlement","UNITED KINGDOM"
"AUN1U8.99999.SL.826","Yearsley Legacy Limited","UNITED KINGDOM"
"0TQTAH.99999.SL.826","ANB Investments","UNITED KINGDOM"
"M5MXTK.99999.SL.826","T A Bath Will Trust","UNITED KINGDOM"
"WLZJGV.99999.SL.826","South Asia Growth II GP Limited","UNITED KINGDOM"
"XXT2U8.99999.SL.826","Auburn Warehouse Borrower 4 Limited","UNITED KINGDOM"
"LE6ZDF.99999.SL.826","Chetwood Financial Limited","UNITED KINGDOM"
"G5S29N.99999.SL.826","COSPAY LIMITED","UNITED KINGDOM"
"FL5832.99999.SL.826","Pi Labs III GP LLP","UNITED KINGDOM"
"73688L.99999.SL.826","G G KIAMTIA 1987 SETTLEMENT FOR NIGEL","UNITED KINGDOM"
"NLZ8P9.99999.SL.826","Miss R M Greenish Deceased Will Trust","UNITED KINGDOM"
"WHJBTF.99999.SL.826","R O E Schuster Settlement","UNITED KINGDOM"
"QBGCTL.99999.SL.826","Salt Rock Capital Partners LLP","UNITED KINGDOM"
"IMRVU0.99999.SL.826","N & J Covey Discretionary Settlement","UNITED KINGDOM"
"XA1MYU.99999.SL.826","Antidote Topco Limited","UNITED KINGDOM"
"TGTBUY.00000.SP.826","14th Duke of Hamilton 1947 Settlement","UNITED KINGDOM"
"XEX4DB.99999.SL.826","Motion JVco Limited","UNITED KINGDOM"
"CNNF4K.99999.SL.826","Kreos Capital VI (UK) Limited","UNITED KINGDOM"
"3DUFEG.00000.LE.826","PayrNet Limited","UNITED KINGDOM"
"LHQ43U.99999.SL.826","Duncan Funding 2020-1 plc","UNITED KINGDOM"
"55TREM.99999.SL.826","Pi Labs III LP","UNITED KINGDOM"
"QU72D9.00000.SP.826","The KVM Trust","UNITED KINGDOM"
"W0XXYS.99999.SL.826","Mr Jeremy Ghose Accumulation & Maintenance Trust","UNITED KINGDOM"
"2Q0Z1W.99999.SL.826","FABX2.6 GP LTD","UNITED KINGDOM"
"YRZ5P4.99999.SL.826","W H Jones Will Trust","UNITED KINGDOM"
"972A9E.99999.SL.826","Cobham Group Limited","UNITED KINGDOM"
"2AEYYY.99999.SL.826","Mrs A E Jones Settlement","UNITED KINGDOM"
"W1PZYL.99999.SL.826","J & E Davy (UK) Limited","UNITED KINGDOM"
"WTUGE2.99999.SL.826","The Mick Bowden Nil Rate Band Trust","UNITED KINGDOM"
"WRZ0DK.99999.SL.826","FOMCAP IV LP","UNITED KINGDOM"
"5CJ09P.00000.SP.826","HFV Riddle Will Trust","UNITED KINGDOM"
"MCJNBP.99999.SL.826","The Tuttiett Trust","UNITED KINGDOM"
"9FKUGM.99999.SL.826","IAN HOUNAM WILL TRUST FOR AMBER AND BARKLEY","UNITED KINGDOM"
"APX0E6.99999.SL.826","Lady A M Smith Will Trust - Cowell Fund","UNITED KINGDOM"
"UXFE1X.99999.SL.826","CGIOF Investors, L.P.","UNITED KINGDOM"
"CJC2B5.99999.SL.826","TLT Trustees Limited","UNITED KINGDOM"
"AR7BR0.99999.SL.826","Everest Funding Limited","UNITED KINGDOM"
"7M23DY.00000.SP.826","Ocorian Corporate Services (UK) Limited","UNITED KINGDOM"
"R7B6C2.99999.SL.826","Ediphy Markets Ltd","UNITED KINGDOM"
"AE2RFM.99999.SL.826","Chevithorne Barton Maintenance Fund","UNITED KINGDOM"
"UZ147D.99999.SL.826","The Private Bank & Trust Company","UNITED KINGDOM"
"C8TSNF.99999.SL.826","Janet Collins Jefferson Discretionary Trust","UNITED KINGDOM"
"A2R11F.99999.SL.826","The Jennifer Bedworth Trust 2002","UNITED KINGDOM"
"3GMDRL.99999.SL.826","IBP Markets Ltd.","UNITED KINGDOM"
"EQ2W63.99999.SL.826","Albany Capital Consulting Limited","UNITED KINGDOM"
"AQ6S9D.99999.SL.826","The PRS REIT Plc","UNITED KINGDOM"
"NVYT9N.99999.SL.826","BNY Mellon Global Equity Income Fund (Responsible)","UNITED KINGDOM"
"4ITSXX.99999.SL.826","KKR Alberta Midstream Aggregator Limited","UNITED KINGDOM"
"S2QNXM.99999.SL.826","The Rodney Leach Will Trust","UNITED KINGDOM"
"F8919L.00020.ME.826","RBS Investment Funds ICVC Coutts Managed Adventurous Fund","UNITED KINGDOM"
"F8919L.00021.ME.826","RBS Investment Funds ICVC Coutts Managed Ambitious Fund","UNITED KINGDOM"
"9Y4ITV.99999.SL.826","WS ACCESS Diversified Growth Fund","UNITED KINGDOM"
"AHTSAT.99999.SL.826","WS ACCESS Investment Grade Bond Fund","UNITED KINGDOM"
"9KQMAE.99999.SL.826","Beechbrook Private Debt IV FP LP","UNITED KINGDOM"
"DKIYK7.99999.SL.826","Fundment Limited","UNITED KINGDOM"
"7UUAEI.99999.SL.826","Vesper 1 Limited","UNITED KINGDOM"
"RQUDM8.00000.SP.826","Lyceum Capital DMC GP LLP","UNITED KINGDOM"
"RAAXWW.00000.SP.826","Mrs PM Hubbard Settlement","UNITED KINGDOM"
"VX0RPG.99999.SL.682","Mekyal Financial Technologies Company","SAUDI ARABIA"
"INJAGY.99999.SL.682","Tjwal Net","SAUDI ARABIA"
"EYRG2V.99999.SL.682","Quencia Capital Company","SAUDI ARABIA"
"SQWZZ2.99999.SL.682","Riyad Regional Fixed Income Fund","SAUDI ARABIA"
"2DAP6T.99999.SL.682","Alpha Capital Saudi F&B Growth Fund","SAUDI ARABIA"
"58RCHT.00005.ME.682","RASSANAH RE INFRA DEVELOPMENT FUND (REEVAN MAKKAH)","SAUDI ARABIA"
"58RCHT.00000.LE.682","Rassanah Capital","SAUDI ARABIA"
"LZ9LPV.99999.SL.682","Riyad Sukuk Fund","SAUDI ARABIA"
"AYA7LD.99999.SL.682","AlKhizanah Capital Company","SAUDI ARABIA"
"2BEQ1E.00001.ME.682","Saudi Exchange","SAUDI ARABIA"
"ZRTV24.99999.SL.682","Riyad Fixed Income Fund IV","SAUDI ARABIA"
"58RCHT.00006.ME.682","DARCO 1 REAL ESTATE DEVELOPMENT FUND (JEDDAH)","SAUDI ARABIA"
"TCQHUI.99999.SL.682","Sukna Capital Unlisted Joint Stock Company Sole Proprietorship","SAUDI ARABIA"
"AGS2HJ.00112.ME.682","SNB Capital Danat Aljanob Real Estate Fund","SAUDI ARABIA"
"0QLMMQ.99999.SL.702","Uranus Star Fund Pte. Ltd.","SINGAPORE"
"SLLQJJ.99999.SL.702","Columbus Century Development Pte. Ltd.","SINGAPORE"
"CAAZNL.99999.SL.702","Merklepoint Capital Holding Pte. Ltd.","SINGAPORE"
"RFFKLE.99999.SL.702","Karat Asset Management Pte Ltd","SINGAPORE"
"5JR1I3.99999.SL.702","Tulip Strategies Investment Pte. Ltd.","SINGAPORE"
"XXZKYV.99999.SL.702","Sand Wood Pte. Ltd.","SINGAPORE"
"U24W8D.99999.SL.702","Singapore Xinying Investment Pte. Ltd.","SINGAPORE"
"PX9DPI.99999.SL.702","Everstone Capital Partners V, PAR Pte. Ltd.","SINGAPORE"
"KH55QR.99999.SL.702","Everstone Capital V, PAR, LP","SINGAPORE"
"QI3RC0.99999.SL.702","GATEWAY VIII SIDECAR ACCOUNT (LA CAISSE), LP","SINGAPORE"
"M3FFS5.99999.SL.702","West Rain VCC","SINGAPORE"
"GNHINP.99999.SL.702","KB Asset Management Singapore Pte. Ltd.","SINGAPORE"
"QUIW0X.99999.SL.702","Altaura Global Infrastructure Fund","SINGAPORE"
"MZ33CX.99999.SL.702","ZGD CAPITAL INVESTMENTS PTE. LTD.","SINGAPORE"
"AFAJNN.99999.SL.702","TECHNICAL TREND PTE. LTD.","SINGAPORE"
"NSPKPY.99999.SL.702","Senkai Fund Pte. Ltd.","SINGAPORE"
"FM7TTF.99999.SL.702","Vertex Growth Fund III Pte. Ltd.","SINGAPORE"
"V2AZA3.99999.SL.702","Datolite Holdings Pte. Ltd.","SINGAPORE"
"MEQZFX.99999.SL.702","Stonepeak-Plus Infrastructure Fund (SG-A) Holdings Pte. Ltd.","SINGAPORE"
"GMYB2S.99999.SL.702","KKR Asia Pacific Infrastructure Holdings III Pte. Ltd.","SINGAPORE"
"WJ0ZNS.99999.SL.702","O'Keeffe Holdings 1 Pte. Ltd.","SINGAPORE"
"EUBY97.99999.SL.702","O'Keeffe Master Pte. Ltd.","SINGAPORE"
"25EFVJ.99999.SL.702","HDC Holdings II Pte. Ltd.","SINGAPORE"
"DCTDEZ.99999.SL.702","HuamingD Pte. Ltd.","SINGAPORE"
"CUC04I.00013.ME.702","BPI Wealth Singapore PTE. LTD.","SINGAPORE"
"HPLJPS.99999.SL.702","Yieldavenue Investment VCC","SINGAPORE"
"JJCUDQ.99999.SL.702","Everwisdom Capital Holding Pte. Ltd.","SINGAPORE"
"U7552I.99999.SL.702","Rui Xin Nuo Investments Pte. Ltd.","SINGAPORE"
"9GVRZJ.99999.SL.702","AUCREDO FIVE PTE. LTD.","SINGAPORE"
"ZVLWF9.99999.SL.702","GEPA APAC Management Holdings LP","SINGAPORE"
"GCAW2J.99999.SL.702","Dxternity Transcendo Pte. Ltd.","SINGAPORE"
"UXCU83.99999.SL.702","Sino Venture Capital 2 VCC","SINGAPORE"
"K7MSK1.99999.SL.702","ACP II Holdings Pte. Ltd.","SINGAPORE"
"Y1LTX6.99999.SL.702","Origgin Ripple2Wave Fund Pte. Ltd.","SINGAPORE"
"J73ESE.99999.SL.702","Quadrature Singapore Pte. Ltd.","SINGAPORE"
"RBTSRP.99999.SL.702","Proterra Asia General Food Fund GP (SG) LP","SINGAPORE"
"3TAKXE.99999.SL.702","Step Investment Fund VCC","SINGAPORE"
"DD6Y4C.99999.SL.702","SD PMS VCC","SINGAPORE"
"TI79IB.99999.SL.702","Elevate UAE AssetCo Holdings Pte. Ltd.","SINGAPORE"
"PPEVNT.99999.SL.702","MREP Asia III Living Pte Ltd","SINGAPORE"
"ZMKHR6.99999.SL.702","E.R.W. Investment Limited","SINGAPORE"
"W5TEXK.99999.SL.702","Long Li Pte Ltd","SINGAPORE"
"LZQTUZ.99999.SL.702","Enming Investment Holding Pte Ltd","SINGAPORE"
"EZJ35P.99999.SL.702","Orchard Family Fund Pte. Ltd.","SINGAPORE"
"DSXHDK.99999.SL.702","Luxor Fund VCC","SINGAPORE"
"M1JLAI.99999.SL.702","HHT Alpha Eternity Fund Pte. Ltd.","SINGAPORE"
"PDAFBK.99999.SL.702","AIGF Fund III Company Pte. Ltd.","SINGAPORE"
"KBES3T.99999.SL.702","Broad Taihang Investment Pte. Ltd.","SINGAPORE"
"PVJXAS.99999.SL.702","Anchor Light Investment Pte. Ltd.","SINGAPORE"
"B19MRE.99999.SL.702","TNB AURA EVERGREEN PTE. LTD.","SINGAPORE"
"B1FP1I.99999.SL.702","Huaxiaxingsheng Investment Pte. Ltd.","SINGAPORE"
"QYUU92.99999.SL.702","Zhuang Wei Asset Management Pte. Ltd.","SINGAPORE"
"P3IKA7.99999.SL.702","Bifrost Stable Growth Fund Pte. Ltd.","SINGAPORE"
"C35C1W.99999.SL.702","TIKEHAU-KAY HIAN ASIA PRIVATE CREDIT MASTER FUND PTE. LTD.","SINGAPORE"
"K8TSWX.00000.LE.702","Atlantis Multi-Strategy Capital VCC","SINGAPORE"
"KSUX4W.99999.SL.702","Synergis Investment Holdings Pte. Ltd.","SINGAPORE"
"BZTBBE.99999.SL.702","HSG Advisors (SG) Pte. Ltd.","SINGAPORE"
"DU6LSQ.99999.SL.702","Actelligent Private Limited","SINGAPORE"
"IDBN3P.99999.SL.702","LOGOS Vietnam Core Venture 1 Pte. Ltd","SINGAPORE"
"ZBBSK5.99999.SL.702","Jiecheng Investment Pte. Ltd.","SINGAPORE"
"Z7GC6N.99999.SL.702","Infinix Pte. Ltd.","SINGAPORE"
"IYLE8T.99999.SL.702","Sage Vision Pte. Ltd.","SINGAPORE"
"TRRR10.00000.SP.702","Infinix Pte. Ltd.","SINGAPORE"
"UXFK8Q.99999.SL.702","ILP IV Ventures I Pte. Ltd.","SINGAPORE"
"5AP0DS.99999.SL.702","Canyon Holdco II Pte. Ltd.","SINGAPORE"
"G4K6RC.99999.SL.702","Starisland Funds VCC","SINGAPORE"
"KPTUE8.99999.SL.702","Carrington Asset Management VCC","SINGAPORE"
"Y6UYIJ.99999.SL.702","AKRIVIS FINANCIAL PTE LTD","SINGAPORE"
"F6MU84.00013.ME.702","Mizuho Markets Futures Singapore Pte. Ltd.","SINGAPORE"
"SFYXSH.99999.SL.702","BORA ECOSYSTEM FUND LP","SINGAPORE"
"3XUF5I.99999.SL.702","WIT ACTIVE ALPHA PTE.LTD.","SINGAPORE"
"AHZN6K.99999.SL.702","KDCF II Pte. Ltd.","SINGAPORE"
"2EYTAJ.99999.SL.702","KDCF II COIV PTE. LTD.","SINGAPORE"
"XQZKP5.99999.SL.702","PSEUDO-CACIA INVESTMENT PTE. LTD.","SINGAPORE"
"XM8GUN.99999.SL.702","Kumud Capital Pte. Ltd.","SINGAPORE"
"XNYUAY.99999.SL.702","Neon Genesis Pte. Ltd.","SINGAPORE"
"A99X5P.99999.SL.702","AMKA Services Pte. Ltd.","SINGAPORE"
"TCZ90R.99999.SL.702","Sunglo Investment Pte. Ltd.","SINGAPORE"
"Q1G7X2.99999.SL.702","Tin Men Fund II, LP","SINGAPORE"
"LXUVY4.00000.LE.702","AUMENT CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"2YZZ0X.99999.SL.702","STONEPEAK CREDIT HOLDINGS PTE. LIMITED","SINGAPORE"
"WXID3E.99999.SL.702","Inheritance Enterprises Pte. Ltd.","SINGAPORE"
"E55QAT.99999.SL.702","Elevate T2 Holdings Pte. Ltd.","SINGAPORE"
"ZTT11D.99999.SL.702","G9 Japan Pref Manager Pte. Ltd.","SINGAPORE"
"SBEKV0.99999.SL.702","Broadrick Holdings Pte. Ltd.","SINGAPORE"
"6J2RJZ.99999.SL.702","Yihuatiancheng Assets Pte. Ltd.","SINGAPORE"
"7C6XJN.99999.SL.702","Xunmu Investment Pte. Ltd.","SINGAPORE"
"GVH6YY.99999.SL.702","Tenai Investment Pte. Ltd.","SINGAPORE"
"NBAYUG.99999.SL.702","Gold Rush Operating Pte Ltd.","SINGAPORE"
"9LJCWN.99999.SL.702","Kaddara Pte. Ltd.","SINGAPORE"
"PGSA80.99999.SL.702","Vibrant India Portfolio VCC","SINGAPORE"
"PGW3MD.99999.SL.702","WORMHOLE INVESTMENTS PTE. LIMITED","SINGAPORE"
"BHRRWB.99999.SL.702","PERMAFROST HOLDINGS GMF2 PTE. LTD.","SINGAPORE"
"QEZMTP.99999.SL.702","Delta Investments 1 Pte. Ltd.","SINGAPORE"
"2BXMIE.99999.SL.702","Delta Investments 2 Pte. Ltd.","SINGAPORE"
"9QTRMB.99999.SL.702","CZZ Capital Pte. Ltd.","SINGAPORE"
"L4EEGC.99999.SL.702","BE AVIATION FUND (A SUBFUND OF FINAFUND VCC)","SINGAPORE"
"4VVVZ1.99999.SL.702","Sunshine Asset Management Pte. Ltd.","SINGAPORE"
"TWZSSD.99999.SL.702","Oventure Investments Pte. Ltd.","SINGAPORE"
"DQUSWQ.99999.SL.702","Africa Healthcare Master Fund Pte. Ltd.","SINGAPORE"
"PM3TA1.99999.SL.702","Aeliana Investment SPV1 Pte. Ltd.","SINGAPORE"
"TDWKHP.99999.SL.702","YUNSHANG CAPITAL PTE.LTD.","SINGAPORE"
"2RRE1X.00026.ME.702","JM Financial International Resilience Fund VCC - Merlion Class A7","SINGAPORE"
"2RRE1X.00027.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B7","SINGAPORE"
"QYLR0I.99999.SL.702","AIP Amethyst I Limited Partnership","SINGAPORE"
"SIMSBJ.99999.SL.702","JPSG Investment VI Pte. Ltd.","SINGAPORE"
"HZZGBI.99999.SL.702","Amidala Holdings II C Pte. Ltd.","SINGAPORE"
"4JXY28.99999.SL.702","Qingshan Investment Holdings Pte. Ltd.","SINGAPORE"
"HMCT3E.99999.SL.702","BROOKFIELD BPY SINGAPORE HOLDINGS PTE. LTD.","SINGAPORE"
"NGMXBZ.99999.SL.702","MASTERVIEW FORTUNE PTE. LTD.","SINGAPORE"
"ZSKUK6.99999.SL.702","TIH CAPITAL VCC","SINGAPORE"
"HAUMIE.99999.SL.702","KKR Opal SGD Aggregator LP","SINGAPORE"
"GHIY0A.99999.SL.702","INDIA YIELD ADVANTAGE FUND VCC INCOME PLUS FUND","SINGAPORE"
"9E8BPM.99999.SL.702","Aglaia Investments VCC","SINGAPORE"
"ESKTBM.99999.SL.702","PURE BRILLIANCE PTE. LTD.","SINGAPORE"
"MAYT7M.99999.SL.702","Aeliana Series VCC","SINGAPORE"
"QSH2KB.00000.SP.702","Moomoo Trustee (Singapore) Pte. Ltd.","SINGAPORE"
"WF002X.99999.SL.702","JAPAN LOGISTICS II PTE. LTD.","SINGAPORE"
"7QT20F.99999.SL.702","DIGIFT TECH (SINGAPORE) PTE. LTD.","SINGAPORE"
"3J07AY.99999.SL.702","ZSZ HOLDING PTE. LTD.","SINGAPORE"
"Q2VIH0.00001.ME.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree China Logistics Investment Trust","SINGAPORE"
"28D0Z0.99999.SL.702","GEM GROWTH FUND VCC","SINGAPORE"
"C3IZHC.99999.SL.702","ISQ PH DISTRIBUTED SOLAR HOLDINGS PTE. LTD.","SINGAPORE"
"1T3RWQ.99999.SL.702","Odin Chunyu Capital Pte. Ltd.","SINGAPORE"
"E3W7WF.99999.SL.702","My Juno Pte. Ltd.","SINGAPORE"
"ANE0I2.99999.SL.702","Blockchain Founders Fund Pte. Ltd.","SINGAPORE"
"RG4N6E.99999.SL.702","NORTH DISCOVERY FUND","SINGAPORE"
"NE8XVN.99999.SL.702","APAC GREEN PTE. LTD.","SINGAPORE"
"D70PQL.00001.ME.702","Nerthus Holdings Pte. Ltd.","SINGAPORE"
"W9K1W5.99999.SL.702","ASK Investment Fund 1 VCC","SINGAPORE"
"1CRJJZ.99999.SL.702","JMC Capital Global Opportunity Fund VCC","SINGAPORE"
"AYCYAF.00002.ME.702","SeaTown Threadfin Pte. Ltd.","SINGAPORE"
"RRAKKR.99999.SL.702","ARGO OPPORTUNITY INVESTMENT FUNDS VCC","SINGAPORE"
"UFFKS2.99999.SL.702","Rain Tree Partners Pte. Ltd.","SINGAPORE"
"9Y3TVW.99999.SL.702","CNG Global Capital Pte. Ltd.","SINGAPORE"
"2QA8PD.99999.SL.702","Spring Gate Capital VCC","SINGAPORE"
"NQ8TPR.99999.SL.702","ERICSENZ OPPORTUNITY FUND VCC","SINGAPORE"
"K91W8X.99999.SL.702","Prosuccess Capital VCC","SINGAPORE"
"3TWZ4L.00008.ME.702","Kookmin Bank Co., Ltd. Singapore Branch","SINGAPORE"
"G3K1SZ.99999.SL.702","iCON Infrastructure Investments IV (Sterling) Pte Ltd","SINGAPORE"
"JV8CUM.99999.SL.702","Joyful Home Investments Pte. Ltd.","SINGAPORE"
"TC909R.99999.SL.702","ILP IV Ventures II Pte. Ltd.","SINGAPORE"
"SC4K86.99999.SL.702","Aloe Sugamo Pte. Ltd.","SINGAPORE"
"QGZLJU.99999.SL.702","Pan Asia Realty Core Plus Feeder I Limited Partnership","SINGAPORE"
"EQZ6Z1.99999.SL.702","DMF Capital Pte. Ltd.","SINGAPORE"
"049U85.99999.SL.702","Golden Brook Wealth Pte. Ltd.","SINGAPORE"
"CVWPWT.99999.SL.702","Guan Tang Pte. Ltd.","SINGAPORE"
"LI44F3.99999.SL.702","Infrastructure Yield Plus II (EUR) LP","SINGAPORE"
"YN3MXU.99999.SL.702","Abco Fund Pte. Ltd.","SINGAPORE"
"XN10X3.99999.SL.702","Gerbera 1 Investments VCC","SINGAPORE"
"EMR4BB.99999.SL.702","AMWAL FUND VCC","SINGAPORE"
"8M5ZV0.99999.SL.702","Monoful Venture Partners 1 LP","SINGAPORE"
"2YYDCF.99999.SL.702","Incubate Fund Management Pte Ltd","SINGAPORE"
"AD5PD4.99999.SL.702","Edge Capital Fund SP2 Pte Ltd","SINGAPORE"
"N1DLWS.99999.SL.702","Edge Capital Fund SP1 Pte Ltd","SINGAPORE"
"K25S9T.99999.SL.702","Swift Asia Holdings II Pte. Ltd.","SINGAPORE"
"CUKQPE.99999.SL.702","Silverview Portfolio Investments Pte. Ltd.","SINGAPORE"
"JTR9GY.99999.SL.702","LAZARA CAPITAL PTE. LTD.","SINGAPORE"
"WVF4YW.99999.SL.702","Rivulets Tokyo Holding Pte. Ltd.","SINGAPORE"
"QPHME7.99999.SL.702","Y RISE INVESTMENT PTE. LTD.","SINGAPORE"
"Y77M9P.99999.SL.702","Woodsparty Pte. Ltd.","SINGAPORE"
"6GPV5X.99999.SL.702","SUNWOOD STAR ASSET 1. PTE. LTD.","SINGAPORE"
"JRF3UK.99999.SL.702","FIRSTFORTUNE CAPITAL PTE LTD","SINGAPORE"
"NYRP9Q.99999.SL.702","PERFECT RECALL PTE. LTD.","SINGAPORE"
"VCXCHJ.99999.SL.702","FERMIUM INVESTMENT HOLDINGS PTE. LTD.","SINGAPORE"
"BUHVGG.99999.SL.702","DAMSON OCEAN INVESTMENT PTE. LTD.","SINGAPORE"
"F6GIZ8.99999.SL.702","HENGHAN CAPITAL PTE. LTD.","SINGAPORE"
"C8JTKM.99999.SL.702","GlobalZ Asset Management VCC","SINGAPORE"
"UHE0WF.99999.SL.702","CMG Wealth Management Pte. Ltd.","SINGAPORE"
"TKLMKW.99999.SL.702","GOLDEN VISION CAPITAL APPLE III SS LP","SINGAPORE"
"2PCE2K.99999.SL.702","Terratrix Funds VCC","SINGAPORE"
"63BPLL.99999.SL.702","PG Maximus Pte. Ltd.","SINGAPORE"
"IAE4CM.99999.SL.702","Greystar Equity Partners Asia Pacific Fund I AIV Trust","SINGAPORE"
"0CMG1Y.99999.SL.702","Jin Yu Assets Pte. Ltd.","SINGAPORE"
"EMVEKT.99999.SL.702","HIGASHI SHINAGAWA NMM HOLDINGS PTE. LTD.","SINGAPORE"
"SF8N2M.99999.SL.702","HIGASHI SHINAGAWA TMK HOLDINGS PTE. LTD.","SINGAPORE"
"KZJ2I0.99999.SL.702","Yu-Lan Fund Pte. Ltd.","SINGAPORE"
"W8SC7N.99999.SL.702","TAOYUAN FUND PTE. LTD.","SINGAPORE"
"UBBQ5G.99999.SL.702","JY BRILLIANT INVESTMENT PTE. LTD.","SINGAPORE"
"DQ5UYI.99999.SL.702","RUNJING PTE. LTD.","SINGAPORE"
"ZTQ8QG.99999.SL.702","GEPA I AU Project Tropics Pte. Ltd.","SINGAPORE"
"NPZLAA.99999.SL.702","Cedarvale Infinity Fund VCC - Mission Fund","SINGAPORE"
"GCWDBH.99999.SL.702","TRTL Health Fund Pte. Ltd.","SINGAPORE"
"UD9N2L.99999.SL.702","KBAMS IPO Fund VCC","SINGAPORE"
"EHUCXB.99999.SL.702","Top Asset Management Pte. Ltd.","SINGAPORE"
"YPTKUT.99999.SL.702","Makers Fund VCC","SINGAPORE"
"FZ5S1Y.99999.SL.702","White Ryman VCC","SINGAPORE"
"SFLATG.99999.SL.702","Tower Capital PE Fund II, LP","SINGAPORE"
"AINLFF.99999.SL.702","Souk HIS Holdings Pte. Ltd.","SINGAPORE"
"VTJ7FS.99999.SL.702","KHE Global Pte. Ltd.","SINGAPORE"
"MFJBKB.99999.SL.702","PG Power Pte. Ltd.","SINGAPORE"
"PQJBAP.99999.SL.702","Deepsea Bigfish Fund Pte. Ltd.","SINGAPORE"
"F7RDBS.99999.SL.702","HYZQ Capital Pte. Ltd.","SINGAPORE"
"326UHV.99999.SL.702","Northern Mountain Capital Pte. Ltd.","SINGAPORE"
"7EASJ0.99999.SL.702","Avenues Investment Holdings Pte. Ltd.","SINGAPORE"
"P7D5JQ.99999.SL.702","LAO VI CN Company V Pte. Ltd.","SINGAPORE"
"UHG1K3.99999.SL.702","BREP Asia III Holdings II Pte. Ltd.","SINGAPORE"
"XGL9J9.99999.SL.702","CBC Healthcare Infrastructure Projects Holding Pte. Ltd.","SINGAPORE"
"G1N10R.99999.SL.702","Lion-OCBC Securities APAC Financials Dividend Plus ETF","SINGAPORE"
"NY3DDA.99999.SL.702","Sunrise BTR Aggregator Pte. Ltd.","SINGAPORE"
"YDQCVS.99999.SL.702","Kaba EV-SV Fund 1 LP","SINGAPORE"
"YYUIEH.99999.SL.702","RUI CHEN INVESTMENT PTE. LTD.","SINGAPORE"
"0YAH0U.99999.SL.702","UNITED INSIGHTS INVESTMENT PTE. LTD.","SINGAPORE"
"IDQWUR.99999.SL.702","Peace Horizon Asset Pte. Ltd.","SINGAPORE"
"5AHC3V.99999.SL.702","KKR Asia Next Generation Technology Growth Fund ESC Pte. Ltd.","SINGAPORE"
"ANID2X.99999.SL.702","Shengbao Investment Pte. Ltd.","SINGAPORE"
"4DHM1H.99999.SL.702","ILP III Ventures XXII Pte. Ltd.","SINGAPORE"
"30DUNT.99999.SL.702","TRUE LIGHT INVESTMENTS A PTE. LTD.","SINGAPORE"
"PK55HM.99999.SL.702","Willowlake Pte. Ltd.","SINGAPORE"
"ETRKWC.99999.SL.702","High Efficiency Energy Pte. Ltd.","SINGAPORE"
"0DHISE.99999.SL.702","FINTONIA GROUP (SINGAPORE) PTE. LTD.","SINGAPORE"
"L9PB0G.99999.SL.702","Navis Asia Credit Fund LP","SINGAPORE"
"88WYPD.99999.SL.702","Lin Trust Investing Pte. Ltd.","SINGAPORE"
"SM335V.99999.SL.702","Matrixport Frontier Funds VCC - Collateralized Loan Fund","SINGAPORE"
"TS2XT6.99999.SL.702","MERKLEPOINT CAPITAL HOLDING PTE. LTD.","SINGAPORE"
"W8BQS3.99999.SL.702","Bayfront Infrastructure Capital III Pte. Ltd.","SINGAPORE"
"TTK9CR.99999.SL.702","BLACKX INVESTMENTS VCC - BLACKX MUSIC FUND","SINGAPORE"
"BBCYZ7.99999.SL.702","Gratia Capital Pte Ltd","SINGAPORE"
"6LT1FG.99999.SL.702","AGP CAPITAL HOLDINGS PTE. LTD.","SINGAPORE"
"Q8N53F.99999.SL.702","Blade Edge Capital VCC","SINGAPORE"
"UPEMDW.99999.SL.702","G.E. Harmony Pte. Ltd.","SINGAPORE"
"MV2PHW.99999.SL.702","CANADIAN SOLAR ENERGY HOLDING SINGAPORE PTE. LTD.","SINGAPORE"
"GWMV6G.99999.SL.702","Excelsior Capital Vietnam II Pte. Ltd.","SINGAPORE"
"ZN49TU.99999.SL.702","Acropora Pte. Ltd.","SINGAPORE"
"Y3LCVK.99999.SL.702","HE SHUN INVESTMENT PTE LTD","SINGAPORE"
"MERPKK.99999.SL.702","ZEZ Capital Pte. Ltd.","SINGAPORE"
"LVTXXE.99999.SL.702","DNAN INVESTMENT PTE LTD","SINGAPORE"
"D6KXSD.99999.SL.702","Longevity Capital VCC","SINGAPORE"
"5HMGGU.99999.SL.702","Willow Investments II Pte. Ltd.","SINGAPORE"
"FVB05D.00000.LE.702","Digitata Pte. Ltd.","SINGAPORE"
"BKEWUN.99999.SL.702","Cedar Ventures Pte. Ltd.","SINGAPORE"
"BRLF2C.99999.SL.702","Beta Ventures Pte. Ltd.","SINGAPORE"
"HTJMYK.99999.SL.702","CHENGJIN INVESTMENT PTE LTD","SINGAPORE"
"SVCUAT.99999.SL.702","Shantou Hongjing International Freight Forwarding (Singapore) Pte. Ltd.","SINGAPORE"
"A08Y1C.99999.SL.702","H&H CAPITAL FUND PTE. LTD.","SINGAPORE"
"9MGF0H.99999.SL.702","iGlobe Partners (II) Pte. Ltd.","SINGAPORE"
"UEUT71.00000.SP.702","ACCF Trustee Pte. Ltd.","SINGAPORE"
"YDKYQM.99999.SL.702","Viyan Holdings Pte. Ltd.","SINGAPORE"
"NWWKIB.99999.SL.702","KSURF I, LP","SINGAPORE"
"K1REUH.99999.SL.702","Mack West Investments Pte. Ltd.","SINGAPORE"
"GA3IH1.99999.SL.702","Fudo Investments II Pte. Ltd.","SINGAPORE"
"N5LV11.99999.SL.702","NORDY FUND PTE. LTD.","SINGAPORE"
"SK0HN3.99999.SL.702","Ocean Global Investment Pte. Ltd.","SINGAPORE"
"W2QXHA.99999.SL.702","SXHQ INVESTMENTS PTE. LTD.","SINGAPORE"
"4WC3PW.99999.SL.702","Sime Darby Property - LOGOS Property (IDF Holdings) Pte. Ltd.","SINGAPORE"
"QTGNA0.99999.SL.702","HPL INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"Z95FJE.99999.SL.702","PG Loa Pte. Ltd.","SINGAPORE"
"ZV51C0.99999.SL.702","GOLDFIELD CAPITAL PTE. LTD.","SINGAPORE"
"MI78PY.99999.SL.702","Seagull Investments 3 Pte. Ltd.","SINGAPORE"
"T0M133.99999.SL.702","Aster Renewable Energy International Investment II Pte. Ltd.","SINGAPORE"
"EJNIWD.99999.SL.702","Gaw Separate Account (MF), LP","SINGAPORE"
"RDGG6B.99999.SL.702","Evia Capital Partners Fund VCC","SINGAPORE"
"ZPWYW5.99999.SL.702","NEMOTECH INVESTMENT PTE. LTD.","SINGAPORE"
"IACA4V.99999.SL.702","LINGJUN GROWTH VCC","SINGAPORE"
"7EQDK4.99999.SL.702","POW RISE PTE. LTD.","SINGAPORE"
"PDEGJP.99999.SL.702","STELLAR HORIZON HOLDINGS LIMITED","SINGAPORE"
"A0AFZU.99999.SL.702","Gusto Sing MidCo Pte. Ltd.","SINGAPORE"
"8LA1N2.99999.SL.702","CLOUD RISE INVESTMENT PTE. LTD.","SINGAPORE"
"2DTK1H.99999.SL.702","STALWYN SPC","SINGAPORE"
"7SWHYL.99999.SL.702","IPFII Singapore 8 Pte. Ltd.","SINGAPORE"
"4PRB6A.99999.SL.702","LOMOU WEALTH MANAGEMENT PTE. LTD.","SINGAPORE"
"UXE0L7.99999.SL.702","Ant Bee Investments Pte. Ltd.","SINGAPORE"
"QYQTN0.99999.SL.702","123 Treasures Pte. Ltd.","SINGAPORE"
"K2XNLJ.99999.SL.702","Quadria Capital Fund III Holdings Pte. Ltd.","SINGAPORE"
"JZV7VP.99999.SL.702","FINE PROSPECT FUND PTE. LTD.","SINGAPORE"
"M0NRWS.99999.SL.702","Fu Xing Wealth Management Pte. Ltd.","SINGAPORE"
"HFVLWN.99999.SL.702","Wolfmax Holdings Pte. Ltd.","SINGAPORE"
"ENVI04.99999.SL.702","FIRST APAC FUND VCC","SINGAPORE"
"LSJMLT.99999.SL.702","Asian Climate Technologies VCC","SINGAPORE"
"4QTQLF.99999.SL.702","Jungle Ventures V VCC","SINGAPORE"
"RQTW6W.99999.SL.702","NCM GENESIS VCC","SINGAPORE"
"3DKRPA.99999.SL.702","JPO Singapore Holding Pte. Ltd.","SINGAPORE"
"SCT19A.99999.SL.702","Trust Capital APF II Pte. Ltd.","SINGAPORE"
"3UYMUW.99999.SL.702","Makers Fund VCC - Venture III","SINGAPORE"
"NVPIRJ.99999.SL.702","STEADY FOREVER INVESTMENT PTE. LTD.","SINGAPORE"
"J3UZHZ.99999.SL.702","EAMOM PTE. LTD.","SINGAPORE"
"U6F0Q5.99999.SL.702","YOU & LEO CAPITAL PTE. LTD.","SINGAPORE"
"QU7A2K.99999.SL.702","Lucent Global Holdings VCC","SINGAPORE"
"1RLLWX.99999.SL.702","Fullerton Carbon Action VCC","SINGAPORE"
"7FRALX.99999.SL.702","PPFA Japan X Pte. Ltd.","SINGAPORE"
"0H7INI.99999.SL.702","Duta 44 Pte. Ltd.","SINGAPORE"
"1IQCIN.99999.SL.702","BLUE LOTUS FUND PTE.LTD.","SINGAPORE"
"57RA1I.99999.SL.702","Nadathur Fareast Pte. Ltd.","SINGAPORE"
"WWUVCR.99999.SL.702","Asima Ventures Pte. Ltd.","SINGAPORE"
"1Z7SSG.99999.SL.702","KIPSEA VCC","SINGAPORE"
"DDR529.99999.SL.702","LDW3 Belair Management Pte. Ltd.","SINGAPORE"
"GABS2Q.99999.SL.702","Boyao Capital Pte. Ltd.","SINGAPORE"
"9K5TL2.99999.SL.702","WLW MANAGEMENT PTE. LTD.","SINGAPORE"
"1ZYM56.99999.SL.702","BREP Asia III Holdings V Pte. Ltd.","SINGAPORE"
"J79M7P.99999.SL.702","AVENUE INDIA EMERGENCE PTE. LTD.","SINGAPORE"
"Y28DD6.99999.SL.702","KTAP CAPITAL PTE. LTD.","SINGAPORE"
"Q9NJLW.99999.SL.702","STK FUND VCC","SINGAPORE"
"V4LCJY.99999.SL.702","Jane Street Singapore Pte. Limited","SINGAPORE"
"JPQQ83.99999.SL.702","UNION RICH VCC","SINGAPORE"
"YC77K1.99999.SL.702","EG SG PTE. LTD.","SINGAPORE"
"2YJXUH.99999.SL.702","KKR Global Climate Transition Holdings Pte. Ltd.","SINGAPORE"
"ZGZX0E.99999.SL.702","Spica Growth Fund VCC","SINGAPORE"
"FUK6LI.99999.SL.702","Japan III Pte Ltd.","SINGAPORE"
"2WZXIX.99999.SL.702","HUMSAH LABS PTE. LTD.","SINGAPORE"
"MSKDCW.99999.SL.702","Merlion Macro Firm Ltd.","SINGAPORE"
"3YYED7.99999.SL.702","LERONG INVESTMENT PTE. LTD.","SINGAPORE"
"DZEPTL.99999.SL.702","B Capital (China) I Holdco II Pte. Ltd.","SINGAPORE"
"8JJUWC.99999.SL.702","B Capital (China) I Holdco IV Pte. Ltd.","SINGAPORE"
"WGCEQL.99999.SL.702","Vantage Data Centers APAC Holdings Pte. Ltd.","SINGAPORE"
"ABDAKQ.99999.SL.702","Core-Plus Holdco Company Pte. Ltd.","SINGAPORE"
"PV51HW.99999.SL.702","BIGFUNDR PRIVATE LIMITED","SINGAPORE"
"1W430I.99999.SL.702","JCAP INVESTCO PTE. LTD.","SINGAPORE"
"HXGJM7.99999.SL.702","Sodajak Pte. Ltd.","SINGAPORE"
"XZ5VHK.99999.SL.702","Brk Joy Max Limited","SINGAPORE"
"JJTCEZ.99999.SL.702","Sai Woo Lane Holdings Pte. Ltd.","SINGAPORE"
"A6YWI2.99999.SL.702","Japan IV Pte Ltd.","SINGAPORE"
"WYAIHI.99999.SL.702","DRIVEWEALTH SINGAPORE PTE. LTD.","SINGAPORE"
"5DPTR6.99999.SL.702","JUBILANT PEACE HOLDINGS PTE. LTD.","SINGAPORE"
"8W4MUA.99999.SL.702","ICH Gemini Asia Growth Fund Pte. Ltd.","SINGAPORE"
"1HH8YH.99999.SL.702","EASTSPRING INVESTMENTS UNIT TRUSTS (UMBRELLA FUND)","SINGAPORE"
"6VRGUM.99999.SL.702","PALLADIUM INVESTMENTS FUNDS","SINGAPORE"
"1G159I.00482.ME.702","BPSS NOMINEES SINGAPORE(PTE.)LTD","SINGAPORE"
"4DSYE1.00002.ME.702","Prologis Chongqing West Logistics Center Pte. Ltd.","SINGAPORE"
"4DSYE1.00000.LE.702","Prologis China Logistics Venture 3, LP","SINGAPORE"
"LSCCLV.99999.SL.702","ILP III VENTURES IV PTE. LTD.","SINGAPORE"
"BDV2M1.99999.SL.702","Longstone Capital Pte. Ltd.","SINGAPORE"
"YX1348.99999.SL.702","Cypress Consolidated Healthcare Pte Ltd","SINGAPORE"
"UGL4GV.99999.SL.702","TOKYO MULTIFAMILY GK PTE. LTD.","SINGAPORE"
"YAX2YA.00000.SP.702","Pearl Legacy Trust","SINGAPORE"
"8B42CN.99999.SL.702","Golden Equator Private Capital Pte. Ltd.","SINGAPORE"
"N0KDQ0.00000.SP.702","Grace Trust Pte Ltd","SINGAPORE"
"DGNQBA.99999.SL.702","Grace Trust Pte Ltd","SINGAPORE"
"TRYJX8.99999.SL.702","The RSM & Family Trust","SINGAPORE"
"JQRARF.99999.SL.702","Wavemaker Pacific 1 Pte Ltd","SINGAPORE"
"FQLF56.99999.SL.702","Musk Prosperity Holdings Pte. Ltd.","SINGAPORE"
"U06QSJ.99999.SL.702","G9 Japan IV Pte. Ltd.","SINGAPORE"
"VEB98Q.99999.SL.702","G Yong Investments Pte. Ltd.","SINGAPORE"
"LSI0HV.99999.SL.702","MAIF 2 Investments Philippines Pte Limited","SINGAPORE"
"B92Z13.99999.SL.702","Macquarie SBI Infrastructure Investments Private Limited","SINGAPORE"
"VGY18G.99999.SL.702","MAIF Investments India Pte Limited","SINGAPORE"
"I7VSDM.99999.SL.702","MAIF Investments India 2 Pte Limited","SINGAPORE"
"X0UTQP.99999.SL.702","Gamma Asia Holdings I Pte. Ltd.","SINGAPORE"
"VNITH9.00000.SP.702","Jungle Partners II, Ltd.","SINGAPORE"
"LJFNYV.99999.SL.702","Kuromatsu Assets Pte. Ltd.","SINGAPORE"
"QPRAG5.99999.SL.702","ILP III VENTURES II PTE. LTD.","SINGAPORE"
"FGWN92.99999.SL.702","World Exchange Services Pte. Ltd","SINGAPORE"
"RY3DB4.99999.SL.702","BEENEXT Capital Management Pte. Ltd.","SINGAPORE"
"7Y7J3K.99999.SL.702","BCP Asia (SG) Shamrock Holdco Pte Ltd","SINGAPORE"
"E2P41K.99999.SL.702","Castle Global Asset Allocation Fund","SINGAPORE"
"4QCJ7L.00001.ME.702","ADV Partners II Pte Ltd","SINGAPORE"
"PIG8RV.99999.SL.702","Cube Highways and Infrastructure III Pte. Ltd.","SINGAPORE"
"L92HPY.00047.ME.702","Corinthia Investments Pte. Ltd.","SINGAPORE"
"90XLF8.99999.SL.702","OCP Asia Fund III (SF 1) Pte. Limited","SINGAPORE"
"UEH4XK.99999.SL.702","IF3 Capital Private Limited","SINGAPORE"
"7M20DV.99999.SL.702","LC Sports Pte. Ltd.","SINGAPORE"
"Q94155.00000.SP.702","Butterfield Trust (Asia) Limited","SINGAPORE"
"PUCYCX.99999.SL.702","China Hospital Corporation Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"YLC5ZP.99999.SL.702","WONDROUS PROJECT FUND PTE. LTD.","SINGAPORE"
"4DSYE1.00003.ME.702","Prologis Jinan Airport Logistics Center Pte. Ltd.","SINGAPORE"
"ZK43G7.99999.SL.702","Shubh Holdings Pte. Ltd.","SINGAPORE"
"8D0N3B.00022.ME.702","Butterfield Trust (Asia) Limited","SINGAPORE"
"Y1WVH2.99999.SL.702","EVERSTONE INFRASTRUCTURE INVESTMENT PTE. LTD.","SINGAPORE"
"H9320F.99999.SL.702","DYMON ASIA PRIVATE EQUITY (S.E.ASIA) FUND II PTE. LTD.","SINGAPORE"
"Q4URV1.99999.SL.702","GSR 2017 Opportunities (Singapore) Pte. Ltd.","SINGAPORE"
"P1K0ZM.99999.SL.702","Kai Twin Assets Pte. Ltd.","SINGAPORE"
"D1VB6Y.99999.SL.702","VWN Twin Assets Pte. Ltd.","SINGAPORE"
"WNGSLB.99999.SL.702","Area Industrial Development Pte. Ltd.","SINGAPORE"
"NV7GD2.99999.SL.702","Azcap Fund II Pte Ltd","SINGAPORE"
"U0IGVM.99999.SL.702","Eta Asia Holdings I Pte. Ltd.","SINGAPORE"
"2FXLJ9.99999.SL.702","Eta Asia Holdings II Pte. Ltd.","SINGAPORE"
"E8F9GT.99999.SL.702","China Wanda International Funding Pte. Ltd.","SINGAPORE"
"T04M9Y.00218.ME.702","SCTS Management Pte. Ltd.","SINGAPORE"
"H5YJFL.99999.SL.702","Amidala Holdings II A Pte. Ltd.","SINGAPORE"
"Z4K8DY.00000.LE.702","Weybourne Holdings Pte Ltd","SINGAPORE"
"PHJ76K.99999.SL.702","HCCH INVESTMENT PTE. LTD.","SINGAPORE"
"3U5DUI.99999.SL.702","Horizon Capital Global VCC","SINGAPORE"
"3LHCQE.99999.SL.702","Grand Redwood Investment Pte Ltd","SINGAPORE"
"6H6SD5.99999.SL.702","Focus Inde Global VCC","SINGAPORE"
"FR0L6K.99999.SL.702","Lucky Ocean Technology Pte. Ltd.","SINGAPORE"
"829J0V.99999.SL.702","Red Ants Trading Pte. Ltd.","SINGAPORE"
"R6VPT0.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND C","SINGAPORE"
"81KL1L.99999.SL.702","Lavender Investment Holdings Pte. Ltd.","SINGAPORE"
"WLTBTC.99999.SL.702","Blue Ashva Global VCC","SINGAPORE"
"K101FL.99999.SL.702","General Atlantic Singapore SPV 41 Pte. Ltd","SINGAPORE"
"9X1D1B.99999.SL.702","Vertex Legacy Fund (SG) LP","SINGAPORE"
"KKPG3S.99999.SL.702","Thunbergia Pte. Limited","SINGAPORE"
"1QPZ4J.99999.SL.702","G10 Asia 1 Pte. Ltd.","SINGAPORE"
"51QZVH.99999.SL.702","Longsky Pte. Ltd.","SINGAPORE"
"ZC584N.99999.SL.702","Wang Family Assets Pte. Ltd.","SINGAPORE"
"KCB109.99999.SL.702","Golden Equator Private Capital II Pte. Ltd.","SINGAPORE"
"B0BELC.99999.SL.702","Schonfeld IR Master Fund PTE. LTD.","SINGAPORE"
"NQZLZY.99999.SL.702","Ternary Fund Management Pte Ltd","SINGAPORE"
"BPZ0U4.99999.SL.702","Greystar China Multifamily Venture I LP","SINGAPORE"
"ILAR5W.99999.SL.702","Meilun Opportunity Fund Pte. Ltd.","SINGAPORE"
"FX5ULK.99999.SL.702","ABC World Asia Master Fund I Pte. Ltd.","SINGAPORE"
"KTXWE7.99999.SL.702","Rhicon Currency Management Pte Ltd","SINGAPORE"
"GWQ84R.99999.SL.702","Rapid Holdings 1 Pte. Ltd.","SINGAPORE"
"AS0UE6.99999.SL.702","Impact Credit Solutions Pte. Ltd.","SINGAPORE"
"NKIARB.00005.ME.702","Swissquote Pte. Ltd.","SINGAPORE"
"FD9JTB.99999.SL.702","Augusta TA (Singapore) Pte. Ltd.","SINGAPORE"
"SIECN7.99999.SL.702","Sea Viet Pte. Ltd.","SINGAPORE"
"H5Q3A8.99999.SL.702","WXH Logiport Pte Ltd","SINGAPORE"
"Z9EYIT.00020.ME.702","Turnip Asset Holding Pte Ltd","SINGAPORE"
"B8NHAC.99999.SL.702","AirWallet PTE","SINGAPORE"
"2MPAMK.99999.SL.702","Brdgepay Pte Ltd","SINGAPORE"
"75E0AX.99999.SL.702","SVF WW Holdco (Singapore) Pte. Ltd.","SINGAPORE"
"BSI795.99999.SL.702","Maritime Capital Holding Pte. Ltd.","SINGAPORE"
"UM130F.99999.SL.702","Tiger Brokers (Singapore) Pte Ltd","SINGAPORE"
"0GEFWR.99999.SL.702","D Tribe Capital Pte Ltd","SINGAPORE"
"5E5GLZ.99999.SL.702","Northwaters Capital Pte. Ltd.","SINGAPORE"
"AIHWN5.99999.SL.702","Elite Logistics Fund","SINGAPORE"
"EX7S9Y.99999.SL.702","Aura Aviation Fund 1 Pte. Ltd.","SINGAPORE"
"43XVQ8.99999.SL.702","NANYANG INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"RNBPE7.99999.SL.702","Tanglin Venture Master Fund II Pte. Ltd.","SINGAPORE"
"04AT8J.99999.SL.702","LT CONCEPTS PTE LTD","SINGAPORE"
"BIIAF3.99999.SL.702","HSJPN SG 2 Pte. Ltd.","SINGAPORE"
"J0HRBP.99999.SL.702","Augusta AB HoldCo Pte. Ltd.","SINGAPORE"
"CYBHTA.99999.SL.702","ACREF Australia 1C Pte. Ltd.","SINGAPORE"
"6I27PW.99999.SL.702","BPP Asia VX Core Holding (NQ) Pte. Ltd.","SINGAPORE"
"L2IPMT.99999.SL.702","CP Diner (S) Pte. Ltd.","SINGAPORE"
"0SRDI6.00000.SP.702","Enyorra Private Equity Pte. Ltd.","SINGAPORE"
"TR7SMA.99999.SL.702","EW Special Opportunities Fund III (USD) LP","SINGAPORE"
"LW04CN.99999.SL.702","Bletchley Holding Pte. Limited","SINGAPORE"
"37TWVE.99999.SL.702","BETA TC HOLDINGS II PTE. LTD.","SINGAPORE"
"NMEXJH.99999.SL.702","Golden Gate Ventures Pte. Ltd.","SINGAPORE"
"N85NA6.99999.SL.702","PCG JTF LP","SINGAPORE"
"X2GB4T.99999.SL.702","Lonsdale Pte. Ltd.","SINGAPORE"
"7Y3Z9X.99999.SL.702","IPFII Singapore 5 Pte. Ltd.","SINGAPORE"
"TF7XC5.99999.SL.702","MAIF 2 Investments India 3 Pte. Ltd.","SINGAPORE"
"0RUTNM.99999.SL.702","Rapid Holdings 2 Pte. Ltd.","SINGAPORE"
"A0G5LK.99999.SL.702","Ophir-Rochor Commercial Pte Ltd","SINGAPORE"
"0G6Y3L.99999.SL.702","Qibao Trust","SINGAPORE"
"0EY11F.99999.SL.702","GENERAL ATLANTIC SINGAPORE RL PTE. LTD.","SINGAPORE"
"TUZBR3.99999.SL.702","ARA Business Trust Management (USH) Pte. Ltd.","SINGAPORE"
"GQTJ33.99999.SL.702","GENERAL ATLANTIC SINGAPORE SNP PTE. LTD.","SINGAPORE"
"9B0PWX.99999.SL.702","The Pluto Yam Trust","SINGAPORE"
"J2QH5Y.99999.SL.702","ACREF Australia 1A Pte. Ltd.","SINGAPORE"
"877FW5.99999.SL.702","LINKED GLOBAL WEALTH PTE LTD","SINGAPORE"
"VEBZW5.99999.SL.702","AP SG 22 Pte. Ltd.","SINGAPORE"
"TBMA6B.99999.SL.702","GGV Discovery II PTE. LTD.","SINGAPORE"
"DDG8KJ.00000.LE.702","Prologis China Core Logistics Fund, LP","SINGAPORE"
"PATBWK.99999.SL.702","SHENNING DISRUPTECH FUND PTE. LTD.","SINGAPORE"
"XFCR5R.99999.SL.702","Wavemaker Labs Pte. Ltd.","SINGAPORE"
"K2L7BL.99999.SL.702","DA FINANCIAL SERVICE (S) PTE LTD","SINGAPORE"
"PZRNUD.99999.SL.702","Evia Real Estate (3) Pte. Ltd.","SINGAPORE"
"LNJUWB.99999.SL.702","ASCEND OPEN MASTER FUND VCC","SINGAPORE"
"ABZSXZ.99999.SL.136","NADIF UT","CAYMAN ISLANDS"
"99IFUB.99999.SL.136","PVM (Cayman) Holdings Thirteen, L.P.","CAYMAN ISLANDS"
"H2SHFW.99999.SL.136","JUNIversitas GB EM P 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"I183B3.99999.SL.136","PVM (Cayman) Holdings Nineteen, L.P.","CAYMAN ISLANDS"
"C38UW0.99999.SL.136","GCM Student Holdings I Cayman, L.P.","CAYMAN ISLANDS"
"ELMF0C.99999.SL.136","1543 Oceania Credit Opportunities Fund (Offshore) LP","CAYMAN ISLANDS"
"YNLZGG.99999.SL.136","AAGS S9, L.P.","CAYMAN ISLANDS"
"8GIALC.99999.SL.136","Chicago Atlantic CO3 Shield, LP","CAYMAN ISLANDS"
"1R41FL.99999.SL.136","US GREFS ex US NR, LP","CAYMAN ISLANDS"
"XRSXBR.99999.SL.136","Peninsula Investment LP","CAYMAN ISLANDS"
"S797U3.99999.SL.136","Kennedy Lewis CLO 16 Ltd.","CAYMAN ISLANDS"
"82JM6W.99999.SL.136","Islet Offshore, SPV Ltd.","CAYMAN ISLANDS"
"GFFE5A.00003.ME.136","SINGULAR SPC - SAM PRIVATE EQUITY II SP","CAYMAN ISLANDS"
"FKJ387.99999.SL.136","BHD Solutions III SP","CAYMAN ISLANDS"
"9GANGX.99999.SL.136","SKW - B BCC International, L.P.","CAYMAN ISLANDS"
"0E56CQ.99999.SL.136","BCC Valery International, L.P.","CAYMAN ISLANDS"
"WBYX3A.99999.SL.136","Coral DeFi Ltd","CAYMAN ISLANDS"
"ZV51X8.99999.SL.136","Coral DeFi Cayman Ltd","CAYMAN ISLANDS"
"1S63FX.99999.SL.136","Mingly Holdings Limited","CAYMAN ISLANDS"
"IESKEM.99999.SL.136","BCP VII Bullfinch Feeder (CYM) L.P.","CAYMAN ISLANDS"
"G3XKJ8.99999.SL.136","Dryden 121 CLO, Ltd.","CAYMAN ISLANDS"
"I0UMF3.99999.SL.136","Amunus Holdings L.P.","CAYMAN ISLANDS"
"D770MG.99999.SL.136","New Health and Tech Holdings Ltd.","CAYMAN ISLANDS"
"UL227F.99999.SL.136","TIP IAC Investments LP","CAYMAN ISLANDS"
"XYHX0Z.99999.SL.136","Baldr Porta Fund Inc.","CAYMAN ISLANDS"
"EW4VLW.99999.SL.136","Bain Charger Holdings, L.P.","CAYMAN ISLANDS"
"BSH9TI.99999.SL.136","Honma Katana","CAYMAN ISLANDS"
"JYLCGY.00000.SP.136","Ally Bridge Group Global Life Science Capital Partners V, L.P.","CAYMAN ISLANDS"
"AFT6NH.99999.SL.136","Vendavel Capital SPC - KIM No.11 Value Fund SP","CAYMAN ISLANDS"
"A59QS1.99999.SL.136","StepStone Holyrood Infrastructure Opportunities Fund Blocker, L.P.","CAYMAN ISLANDS"
"HULES0.99999.SL.136","Aegeri Capital Master Fund LP","CAYMAN ISLANDS"
"GF7RPM.99999.SL.136","DFC Infrastructure 2 Limited","CAYMAN ISLANDS"
"B71E63.99999.SL.136","Charter Oak Alta Offshore Fund Ltd.","CAYMAN ISLANDS"
"4T7K9L.99999.SL.136","H.I.G. Healthbridge II Zebra Offshore Co-Invest Gables, L.P.","CAYMAN ISLANDS"
"ME7NN9.99999.SL.136","MCIF-C Offshore Holdings LP","CAYMAN ISLANDS"
"CP0R6T.99999.SL.136","Denham Incoa Holdings LLC","CAYMAN ISLANDS"
"XI0ZCV.99999.SL.136","Monte Bravo Portfolio Internacional","CAYMAN ISLANDS"
"IUJQ70.99999.SL.136","JUNIversitas MA G 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"X3DW99.99999.SL.136","JUNIversitas MA M 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"0XMIE1.99999.SL.136","Space Wide Partners Holding Inc.","CAYMAN ISLANDS"
"B3H7KQ.99999.SL.136","CD&R Advisors XII (DB), L.P.","CAYMAN ISLANDS"
"WA8GW0.99999.SL.136","Avenue Talladega Cayman Blocker, L.P.","CAYMAN ISLANDS"
"3MGUSP.99999.SL.136","Aurelius Opportunities Fund (International) II, LP","CAYMAN ISLANDS"
"RG2JA9.99999.SL.136","China Harbour International SPC - China Harbour Grace Source Fund I SP","CAYMAN ISLANDS"
"0HXITU.99999.SL.136","AHVF II (Cayman Holdings) IV, L.P.","CAYMAN ISLANDS"
"VWNQRW.99999.SL.136","Inicio Master SPC","CAYMAN ISLANDS"
"NTV83Z.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Astatine AIV L.P.","CAYMAN ISLANDS"
"ZPPBH7.99999.SL.136","JCP Direct Lending CLO 2023-1 Income Note 2 Ltd","CAYMAN ISLANDS"
"DYZHTA.99999.SL.136","NBPD Daybreak (Japan Feeder) LP","CAYMAN ISLANDS"
"Q3FMBX.99999.SL.136","Alteca Master Fund","CAYMAN ISLANDS"
"R1YIVC.00000.SP.136","Phoenix AREI6(Coinvestment) II, L.P.","CAYMAN ISLANDS"
"Z09L48.99999.SL.136","Alteca Core Fund","CAYMAN ISLANDS"
"WT6QA4.99999.SL.136","Pharo Allocation Fund, Ltd.","CAYMAN ISLANDS"
"T1BWQM.99999.SL.136","Certares Compass LLC","CAYMAN ISLANDS"
"4LD8N8.99999.SL.136","Brizan Ventures GP II Limited","CAYMAN ISLANDS"
"AVXE01.99999.SL.136","BC Investment Fund Ltd","CAYMAN ISLANDS"
"GQV0X3.99999.SL.136","Visualize Strategic Evergreen Partners Master LP","CAYMAN ISLANDS"
"D5KU6A.99999.SL.136","Stonepeak Aviation I Feeder Fund IV (Cayman) LP","CAYMAN ISLANDS"
"4UXL9R.99999.SL.136","Real Return Special Investments (Cayman) Ltd","CAYMAN ISLANDS"
"6BGLVA.99999.SL.136","BlackRock Zeppelin Aggregator LP","CAYMAN ISLANDS"
"CEEL4T.99999.SL.136","CICC Offshore Investments SPC - CICC China A-Share Quant Strategy Fund SP","CAYMAN ISLANDS"
"TNWJ4S.99999.SL.136","Pacific Partners Fund 1, LP","CAYMAN ISLANDS"
"NIY9SS.00002.ME.136","Palma de Cayman V2 Ltd","CAYMAN ISLANDS"
"BYC71F.99999.SL.136","Warana 2025 Master Fund LP","CAYMAN ISLANDS"
"ELSM8P.99999.SL.136","Oakwise Balance Fund SPC","CAYMAN ISLANDS"
"IMLQQW.99999.SL.136","GSG Digital Asset Fund SPC-Futurism Algorithmic Crypto Fund SP","CAYMAN ISLANDS"
"8DY3K9.99999.SL.136","WMA US Active Extension Master Fund LP","CAYMAN ISLANDS"
"8BEIG8.99999.SL.136","RAD CLO 26 Income Note Ltd.","CAYMAN ISLANDS"
"XLXCGP.99999.SL.136","AHVF II (FC II), L.P.","CAYMAN ISLANDS"
"HLJCDT.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 11","CAYMAN ISLANDS"
"0VKHHY.99999.SL.136","Odin Topco Holdings Limited","CAYMAN ISLANDS"
"6JFT5S.99999.SL.136","Bain Capital Credit CLO 2021-6, Limited","CAYMAN ISLANDS"
"LCH6T2.99999.SL.136","Star Cloud Holdings Ltd.","CAYMAN ISLANDS"
"JRIH0Z.99999.SL.136","Value Partners Funds SPC - Value Partners China Energy Shifting Fund SP","CAYMAN ISLANDS"
"0V1X2R.99999.SL.136","BCEP Melody Feeder 1 (CYM) L.P.","CAYMAN ISLANDS"
"D52GP9.99999.SL.136","CHERRY HOLDINGS GP, LLC","CAYMAN ISLANDS"
"0CYZ08.99999.SL.136","KREF 2022-FL3 Ltd.","CAYMAN ISLANDS"
"CUATQM.99999.SL.136","Abax Asian Structured Private Credit Fund 2022, LP","CAYMAN ISLANDS"
"RPTAVI.99999.SL.136","DS Investment L.P.","CAYMAN ISLANDS"
"VVCC99.99999.SL.136","BlueCo Investment L.P.","CAYMAN ISLANDS"
"B2LF2P.99999.SL.136","Entropy Investment L.P.","CAYMAN ISLANDS"
"PPL60K.99999.SL.136","TowerBrook Investors GP VI, LP","CAYMAN ISLANDS"
"LDB6A2.99999.SL.136","Blackstone AR Offshore Aggregator L.P.","CAYMAN ISLANDS"
"F0XIRX.99999.SL.136","BHD Solutions X SP","CAYMAN ISLANDS"
"DQD2XK.99999.SL.136","Tactical EM Macro CAV-LAR Master, LP","CAYMAN ISLANDS"
"42NITJ.99999.SL.136","Taiwania Hive Ventures (Cayman) Co., Ltd.","CAYMAN ISLANDS"
"6DSF95.99999.SL.136","ADCM Secondary Private Equity Fund L.P.","CAYMAN ISLANDS"
"J0ERNZ.99999.SL.136","8F Aquaculture Fund Japan I LP","CAYMAN ISLANDS"
"3MNMK6.99999.SL.136","Abingworth Bioventures 9 Cayman, L.P.","CAYMAN ISLANDS"
"2VJ5AF.99999.SL.136","ABV 9 Coinvestment Cayman, L.P.","CAYMAN ISLANDS"
"FTNWIJ.99999.SL.136","Isabella Investments Feeder Fund Ltd","CAYMAN ISLANDS"
"PK2QC2.99999.SL.136","Leadenhall Cat Bond Feeder Ltd.","CAYMAN ISLANDS"
"PFUNHE.99999.SL.136","Arini US CLO I Limited","CAYMAN ISLANDS"
"6HEVMJ.99999.SL.136","Franklin Templeton Digital Asset Frontier Fund, Ltd.","CAYMAN ISLANDS"
"06HF6C.99999.SL.136","Washington Muse Investments SPC Special Sits Event Long/Short SP","CAYMAN ISLANDS"
"5EFBH7.99999.SL.136","CL Nevermore Holdco, L.P.","CAYMAN ISLANDS"
"2D3RDS.99999.SL.136","Phoenix Credit Partners Fund (Cayman), LP","CAYMAN ISLANDS"
"HG97DQ.99999.SL.136","SLP VII Valor Feeder Blocker Cayman, L.P.","CAYMAN ISLANDS"
"L4XM0A.99999.SL.136","BCPE Chivalry Newco, L.P.","CAYMAN ISLANDS"
"PJZDNZ.99999.SL.136","Chantilly TM Strategic Fund L.P.","CAYMAN ISLANDS"
"644QTH.99999.SL.136","WPA ART FUND","CAYMAN ISLANDS"
"8UIFR0.99999.SL.136","WHG Global Investment Fund SPC - WHG Long Biased Fund SP","CAYMAN ISLANDS"
"XXIGGG.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO F","CAYMAN ISLANDS"
"WCBHKF.99999.SL.136","IFINA SPC - GINKYO GLOBAL LONG SHORT EQUITY FUND SP","CAYMAN ISLANDS"
"002H3L.99999.SL.136","STWD 2021-SIF2, Ltd.","CAYMAN ISLANDS"
"7SGP0C.99999.SL.136","BLC III Master Fund L.P.","CAYMAN ISLANDS"
"B6Z5XW.99999.SL.136","Sapphire Capital Venture","CAYMAN ISLANDS"
"WZ84VE.99999.SL.136","Green Branches Investment, Ltd.","CAYMAN ISLANDS"
"B78JNI.99999.SL.136","SKCP Catalyst Fund II-B, L.P.","CAYMAN ISLANDS"
"ALAXQA.99999.SL.136","SKCP Catalyst Investment II, Ltd.","CAYMAN ISLANDS"
"TUYSC1.99999.SL.136","Valor Holdings GP","CAYMAN ISLANDS"
"08LEY5.99999.SL.136","SK Deltech GP Holdings, LLC","CAYMAN ISLANDS"
"DCW1YT.99999.SL.136","The SISU Capital Fund Limited","CAYMAN ISLANDS"
"LTT78W.99999.SL.136","720 East CLO 2023-I, Ltd.","CAYMAN ISLANDS"
"TBZMAN.99999.SL.136","Corsair VI FS Capital Partners, L.P.","CAYMAN ISLANDS"
"GH0CUY.99999.SL.136","Davidson Kempner Opportunistic Credit LP","CAYMAN ISLANDS"
"D8TRUN.99999.SL.136","VALOR VENTURE PARTNERS IV, LTD.","CAYMAN ISLANDS"
"P1MJQ9.99999.SL.136","TOP-VC III Feeder Limited","CAYMAN ISLANDS"
"LZDBVI.99999.SL.136","Sycamore Gap Limited","CAYMAN ISLANDS"
"JXWC35.99999.SL.136","Stonepeak Indigo Co-Invest Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"39KK31.00000.SP.136","Cara (Cayman) PTC Limited","CAYMAN ISLANDS"
"G0FNWQ.99999.SL.136","Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.","CAYMAN ISLANDS"
"UKUPUU.99999.SL.136","Spruce Street Capital Offshore Fund LP","CAYMAN ISLANDS"
"QJVLDB.99999.SL.136","CLF I (Cayman), L.P.","CAYMAN ISLANDS"
"6TX5VW.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin K2 Athena Risk Premia Enhanced SP","CAYMAN ISLANDS"
"9J5STD.99999.SL.136","Insight Venture Partners VIII (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"HLEJ6M.99999.SL.136","Oaktree Strategic Credit iCapital Access Fund SP 2","CAYMAN ISLANDS"
"7HICXJ.99999.SL.136","Monarch RVL Holdings Ltd","CAYMAN ISLANDS"
"8FN2H4.99999.SL.136","Primavera Capital (Cayman) Group 4A L.P.","CAYMAN ISLANDS"
"5RMD7G.99999.SL.136","1x Short VIX Mid-Term Futures ETF Cayman Ltd.","CAYMAN ISLANDS"
"RIWUHH.99999.SL.136","Nut Tree Drawdown Master Fund II, LP","CAYMAN ISLANDS"
"WA66IM.99999.SL.136","WXYZ II (Cayman) Holdings Limited","CAYMAN ISLANDS"
"HAPGX3.99999.SL.136","LibreMax Structured Income Offshore Partners III, LP","CAYMAN ISLANDS"
"0D4RUE.99999.SL.136","HGI Multifamily Credit Offshore Fund, LP","CAYMAN ISLANDS"
"CJTIJP.99999.SL.136","Janchor Partners Opportunities U.S. Fund III L.P.","CAYMAN ISLANDS"
"BRAAFG.99999.SL.136","iM DBi Managed Futures Partial Holdings Cayman Fund","CAYMAN ISLANDS"
"F7JDQZ.99999.SL.136","Marlin Condor LLC","CAYMAN ISLANDS"
"D2QG9J.99999.SL.136","LCP X Co-Invest Partners G, L.P.","CAYMAN ISLANDS"
"D348LD.99999.SL.136","Lingfeng Annex Fund, LP","CAYMAN ISLANDS"
"C1UG7P.99999.SL.136","iCapital Carlyle Credit Solutions Access Fund (International) SPC","CAYMAN ISLANDS"
"4NLKP9.99999.SL.136","Nova Digital (ST) I SP","CAYMAN ISLANDS"
"MAEAVT.99999.SL.136","BHD Liquid Directional (ST) I SP","CAYMAN ISLANDS"
"MEICAI.99999.SL.136","BH Digital Asset (ST) I SP","CAYMAN ISLANDS"
"UF8Q19.99999.SL.136","Aqua Lake Fund","CAYMAN ISLANDS"
"DUU25R.99999.SL.136","ITE Global Intermodal Feeder Fund, LP","CAYMAN ISLANDS"
"C5FPZS.99999.SL.136","ASF VI Co-Investment, L.P.","CAYMAN ISLANDS"
"YIR3J6.99999.SL.136","BHD Venture (LV) I SP","CAYMAN ISLANDS"
"VDZHB1.99999.SL.136","Leasing and Finance Fund 36 Ltd.","CAYMAN ISLANDS"
"SQWICK.99999.SL.136","Linden Investment Partners SPC","CAYMAN ISLANDS"
"17UZ8H.99999.SL.136","Knights Funding Limited","CAYMAN ISLANDS"
"33V18I.99999.SL.136","WDE III Cayman Upper FI LP","CAYMAN ISLANDS"
"YKRHL6.99999.SL.136","Cedar Hill SPC","CAYMAN ISLANDS"
"A3UEXE.99999.SL.136","KKR CLO 58 Ltd.","CAYMAN ISLANDS"
"QCMKRK.99999.SL.136","GSG Digital Asset Fund SPC-Crypto Systematic Alpha SP","CAYMAN ISLANDS"
"UBL3VV.99999.SL.136","GSG Digital Asset Fund SPC-Crypto Systematic Alpha USD SP","CAYMAN ISLANDS"
"YLLTHQ.99999.SL.136","Terreplein Commodity Master Fund LP","CAYMAN ISLANDS"
"GY2BRH.99999.SL.136","Alamut Master Fund Ltd","CAYMAN ISLANDS"
"QCW6S8.99999.SL.136","Alamut Feeder Fund Ltd","CAYMAN ISLANDS"
"XPL12S.99999.SL.136","WP Sparta Co-Invest 2, L.P.","CAYMAN ISLANDS"
"TQCZXG.99999.SL.136","Genoa Global Fund SPC - VLB SP","CAYMAN ISLANDS"
"Y4YTWK.99999.SL.136","Blackstone Capital Partners Asia III L.P.","CAYMAN ISLANDS"
"1JBR5V.99999.SL.136","Compass Shipping LP","CAYMAN ISLANDS"
"8VWW8L.99999.SL.136","Pascal Blocker Ltd","CAYMAN ISLANDS"
"NVBRJE.99999.SL.136","JPO Cayman Holding Limited","CAYMAN ISLANDS"
"CQXKEC.99999.SL.136","JPO Holding Trust","CAYMAN ISLANDS"
"MSJPKT.99999.SL.136","COATUE CT 122 LLC","CAYMAN ISLANDS"
"NITYJK.99999.SL.136","JS Dental Group Limited","CAYMAN ISLANDS"
"G2R9NK.99999.SL.136","PA International Financial Products SPC-PA International Financial Products SP","CAYMAN ISLANDS"
"B4NCU5.00000.SP.136","TGL Capital Project Fund Limited","CAYMAN ISLANDS"
"9NYHKX.99999.SL.136","Absolute Fund Offshore SPC - Absolute Bonds Offshore Segregated Portfolio","CAYMAN ISLANDS"
"TF11CV.99999.SL.136","Ping An Global Equity Absolute Return Fund SP","CAYMAN ISLANDS"
"Z8YZXU.99999.SL.136","Redwood Maple Mortgage Fund, LP","CAYMAN ISLANDS"
"58E8RT.99999.SL.136","Plaintext Offshore Fund Ltd.","CAYMAN ISLANDS"
"SBK3JC.99999.SL.136","Burkehill Fund Ltd","CAYMAN ISLANDS"
"QCL2RG.00000.LE.136","Ellington Private Opportunities Main Master Fund III LP","CAYMAN ISLANDS"
"K0PBR4.99999.SL.136","Mmobuosi Investments 2","CAYMAN ISLANDS"
"PK86MG.99999.SL.136","AWV II Investco Cayman LLC","CAYMAN ISLANDS"
"D76H8C.99999.SL.136","T-IX Co-Invest-SW LP","CAYMAN ISLANDS"
"SHCCGL.99999.SL.136","SK Capital Partners VI-B, L.P.","CAYMAN ISLANDS"
"9NVIPD.99999.SL.136","BH Digital Liquid Directional Master Fund I, LP","CAYMAN ISLANDS"
"1T8TW2.99999.SL.136","Warana Co-Investment Fund III Offshore LP","CAYMAN ISLANDS"
"EBUST8.99999.SL.136","Wise CLO 2024-1 Ltd.","CAYMAN ISLANDS"
"D52T5S.99999.SL.136","aMoon Edge Limited Partnership","CAYMAN ISLANDS"
"AXMF3U.99999.SL.136","Enlight Global SPC - ENLIGHT GLOBAL QUANTITATIVE FUND SP","CAYMAN ISLANDS"
"NTNMC6.99999.SL.136","ASG 2022 OFFSHORE HOLDINGS I LP","CAYMAN ISLANDS"
"50MVSI.99999.SL.136","BH-DG Cayman Trading Limited","CAYMAN ISLANDS"
"ZAVR63.99999.SL.136","OneIM Liquid Strategy Ltd","CAYMAN ISLANDS"
"USESLZ.99999.SL.136","TCG Crypto Cayman Ltd.","CAYMAN ISLANDS"
"9SH6MU.99999.SL.136","STRIPE 117 Ltd.","CAYMAN ISLANDS"
"LE10ND.99999.SL.136","New Retail Strategic Opportunities Investments 7 Limited","CAYMAN ISLANDS"
"T31UI1.99999.SL.136","Fund V Top Feeder A, LLC","CAYMAN ISLANDS"
"NTN473.99999.SL.136","Marchmont Global Master Fund, LP","CAYMAN ISLANDS"
"JQR8QV.99999.SL.136","Brushstroke Funding","CAYMAN ISLANDS"
"H7H3XS.99999.SL.136","DCAP Funds SPC","CAYMAN ISLANDS"
"1G1C5K.99999.SL.136","ALPHA ELEPHANT FUNDAMENTAL FEEDER FUND","CAYMAN ISLANDS"
"J4MXDN.99999.SL.136","Princeville Global III Annex Co-Investment LLC","CAYMAN ISLANDS"
"GRXUCE.99999.SL.136","Night Sky Ventures I Feeder, L.P.","CAYMAN ISLANDS"
"9XZGV8.99999.SL.136","HPS Specialty Loan Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"V5LHUS.99999.SL.136","FP Acoustic Co-Invest LP","CAYMAN ISLANDS"
"D01E41.99999.SL.136","Venuto Investors Ltd.","CAYMAN ISLANDS"
"QZGKHI.99999.SL.136","Centennial Global Ventures SPC for the account of CGV Spectrum Multi-Asset Fund SP","CAYMAN ISLANDS"
"K0HPG3.99999.SL.136","BlackRock Global CRE CayCo, Ltd.","CAYMAN ISLANDS"
"8ITSXC.99999.SL.136","MK2 Property Company Ltd.","CAYMAN ISLANDS"
"3I5PK6.99999.SL.136","BMIF (GenPar), LLC","CAYMAN ISLANDS"
"JEFR1Z.99999.SL.136","Aquiline Madonna Co-Invest L.P.","CAYMAN ISLANDS"
"MPBTHT.99999.SL.136","BSP Levered Non-US SOF III (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"7WC9BX.99999.SL.136","CL Panoramic Holdco, L.P.","CAYMAN ISLANDS"
"EKXQXA.99999.SL.136","Gemcorp CAP Feeder Fund, L.P.","CAYMAN ISLANDS"
"D1JLSP.99999.SL.136","Powerscourt Investments 59, Ltd.","CAYMAN ISLANDS"
"V6M3MY.99999.SL.136","GAM ALTERNATIVES TRUST","CAYMAN ISLANDS"
"RC9MBM.00000.SP.136","SF OVERNIGHT SHORT TERM INVESTMENT OFFSHORE FUND, LLC","CAYMAN ISLANDS"
"FMQ0TQ.99999.SL.136","Magnetite XLVI, Limited","CAYMAN ISLANDS"
"XMENGS.99999.SL.136","Dryden 123 CLO, Ltd.","CAYMAN ISLANDS"
"FXMZ7X.99999.SL.136","TI VI Project Washington GP Limited","CAYMAN ISLANDS"
"YXNADE.99999.SL.136","Altive Master Fund SPC","CAYMAN ISLANDS"
"EYCNL3.99999.SL.136","Ample Shancha Investment, L.P.","CAYMAN ISLANDS"
"YC7CZ6.99999.SL.136","Apollo Gretel Investor, L.P.","CAYMAN ISLANDS"
"4IWP9T.99999.SL.136","haNaVah Macro, LP","CAYMAN ISLANDS"
"HDS44N.99999.SL.136","Cactus Funding Holdco Ltd.","CAYMAN ISLANDS"
"6J47F2.99999.SL.136","RFF Ltd","CAYMAN ISLANDS"
"ZDJ9P6.99999.SL.136","Global Energy & Power Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"S1DDN5.99999.SL.136","GEPIF II BRAVO AIV, LP","CAYMAN ISLANDS"
"AMM07M.99999.SL.136","GEPI II Delta AIV, L.P.","CAYMAN ISLANDS"
"PVJRJ8.99999.SL.136","Winbull Prestige Wealth Growth SPC","CAYMAN ISLANDS"
"08753N.99999.SL.136","Winbull Prestige Wealth Growth SPC-Winbull Prestige Wealth Growth SP I","CAYMAN ISLANDS"
"HQQP6G.99999.SL.136","KKR REPA III (MCH ONTARIO) LP","CAYMAN ISLANDS"
"ACEABS.99999.SL.136","CYGNUS GLOBAL QUANTITATIVE FUND SPC - GLOBAL COMMODITY FUND SP","CAYMAN ISLANDS"
"XAWLQS.99999.SL.136","Caprilla Fund SPC - Round Table Multi-Asset Growth Income Fund","CAYMAN ISLANDS"
"DV2CRQ.99999.SL.136","BK Opportunities Fund VIII, L.P.","CAYMAN ISLANDS"
"NPPS7E.00000.LE.136","Sartor Fund SPC","CAYMAN ISLANDS"
"HCER8L.99999.SL.136","PSP Animal Genetics Co-investment Fund I, L.P.","CAYMAN ISLANDS"
"67LH0W.99999.SL.136","OWC Blockchain Fund, Ltd","CAYMAN ISLANDS"
"VDV229.99999.SL.136","NovaQuest Pharma Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"Z6U2MC.99999.SL.136","Higrove Management Limited","CAYMAN ISLANDS"
"0FUTED.99999.SL.136","Residential Reinsurance 2023 Limited","CAYMAN ISLANDS"
"63Z0T5.99999.SL.136","Viribus Fund International, LTD","CAYMAN ISLANDS"
"WPBZDX.99999.SL.136","RA Capital Planetary Health International Fund, L.P.","CAYMAN ISLANDS"
"LUJJUN.99999.SL.136","SLF CX-2 INSTITUTIONAL AIV, L.P.","CAYMAN ISLANDS"
"JHCMMS.99999.SL.136","KKR K-PEC iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"95RDRI.99999.SL.136","Capitalworks International Equity Partners GP Partnership II L.P.","CAYMAN ISLANDS"
"3YIYAL.99999.SL.136","TEO II EAM","CAYMAN ISLANDS"
"MDYEHY.99999.SL.136","Astro Co-Invest LP","CAYMAN ISLANDS"
"WZVZYC.99999.SL.136","NSG BioInnovation Fund GP, LLC","CAYMAN ISLANDS"
"HXQCEF.99999.SL.136","Anchorage Credit Income Offshore Fund, L.P.","CAYMAN ISLANDS"
"96WXF4.99999.SL.136","First Light Focus Feeder Fund, Ltd.","CAYMAN ISLANDS"
"7XUC4I.99999.SL.136","CarbonZero Innovations L.P.","CAYMAN ISLANDS"
"ZHEBLC.99999.SL.136","Comvest Credit Partners VII Levered (Cayman) Feeder L.P.","CAYMAN ISLANDS"
"2L2D7K.99999.SL.136","Kryptanium Capital SPC - Kryptanium Capital Liquid Fund I SP","CAYMAN ISLANDS"
"RB0G61.99999.SL.136","Scarba Holdings Ltd.","CAYMAN ISLANDS"
"I53IKV.99999.SL.136","Platinum Equity Diamond Co-Investors (Cayman), L.P.","CAYMAN ISLANDS"
"PDGRMZ.99999.SL.136","Blue Ocean Offshore PL Fund I Ltd.","CAYMAN ISLANDS"
"A2N8NN.99999.SL.136","Champion Leader Limited","CAYMAN ISLANDS"
"Q8MZSG.99999.SL.136","Pantheon Sonik (MLHK Feeder) LP","CAYMAN ISLANDS"
"QQJ6TQ.99999.SL.136","EcoBridge Partners (Cayman) LP","CAYMAN ISLANDS"
"PP1BDW.99999.SL.136","Nalu Nui Feeder Fund, LP","CAYMAN ISLANDS"
"MKUUKY.99999.SL.136","Ivy Hill Middle Market Credit Fund XXIII, Ltd.","CAYMAN ISLANDS"
"VVLPSE.99999.SL.136","Inspiration Capital SPC Limited","CAYMAN ISLANDS"
"ZRD65H.99999.SL.136","Student Housing Investment Company Ltd.","CAYMAN ISLANDS"
"DW3YFU.99999.SL.136","Clayton, Dubilier & Rice Fund XII (DB) Holdings, L.P.","CAYMAN ISLANDS"
"06645Q.99999.SL.136","REVL 2023-2, Ltd.","CAYMAN ISLANDS"
"130KTB.99999.SL.136","Tempus Opportunities, LP","CAYMAN ISLANDS"
"X1H6IC.99999.SL.136","GIP Spectrum GP II, L.P.","CAYMAN ISLANDS"
"6KHYYY.99999.SL.136","K2 EPFC Relative Value Credit Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"YTGAFI.99999.SL.136","CORECONNECT MULTI-STRATEGY FUND SPC","CAYMAN ISLANDS"
"33G2A0.99999.SL.136","Evergreen Alpha Fund SPC","CAYMAN ISLANDS"
"HHH7BT.99999.SL.136","Craft Ventures Feeder IV, L.P.","CAYMAN ISLANDS"
"XFUY7L.99999.SL.136","Harel Finance Alternative Hamagen Israel, L.P","CAYMAN ISLANDS"
"KR0AC8.99999.SL.136","CV5 Digital SPC - Cryptanium Fund I SP","CAYMAN ISLANDS"
"3KZ8KY.99999.SL.136","QH 13 Ltd.","CAYMAN ISLANDS"
"7XMCBZ.99999.SL.136","Powerscourt Investments 49, Ltd.","CAYMAN ISLANDS"
"LT8UMY.99999.SL.136","JPAS - Real Estate 2024-A S.P.","CAYMAN ISLANDS"
"VD0TTJ.99999.SL.136","BID III Neptune Holding Ltd","CAYMAN ISLANDS"
"8ZUUBL.99999.SL.136","WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP","CAYMAN ISLANDS"
"3H1P8U.99999.SL.136","HOPU Investments III, L.P.","CAYMAN ISLANDS"
"A26J1G.99999.SL.136","QTN Offshore Fund LP","CAYMAN ISLANDS"
"8CKE0H.99999.SL.136","Brookfield Strategic Real Estate Partners IV iCapital Offshore (Cayman) Access Fund L.P.","CAYMAN ISLANDS"
"TLKUF1.99999.SL.136","Sunstone Multifamily Fund VII, LP","CAYMAN ISLANDS"
"E8885B.99999.SL.136","GreshamQuant SAFI Fund, Ltd.","CAYMAN ISLANDS"
"TM03FB.00001.ME.136","Thora Capital Offshore Fund II, LP","CAYMAN ISLANDS"
"DZMYNE.99999.SL.136","JUNIversitas GB HY J 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"51MZAL.99999.SL.136","PCP III Liquidating SPV Limited","CAYMAN ISLANDS"
"XU54EM.99999.SL.136","GCM Advance (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"VU1A2V.99999.SL.136","Tudor Pipeline GP Ltd","CAYMAN ISLANDS"
"XWT5EE.99999.SL.136","Torito Master Fund","CAYMAN ISLANDS"
"H6NJIR.99999.SL.136","Carlyle US CLO 2024-3, Ltd.","CAYMAN ISLANDS"
"J586MM.99999.SL.136","Antares Senior Loan Parallel Rated Feeder Fund II Ltd.","CAYMAN ISLANDS"
"2IDWJN.99999.SL.136","AP China Unicorn Fund SPC - AP JD Express Fund SP","CAYMAN ISLANDS"
"84CKB6.99999.SL.136","PSG Nalanda Co-Invest II L.P.","CAYMAN ISLANDS"
"5ZH04P.99999.SL.136","Clayfer F Trust","CAYMAN ISLANDS"
"R2CZ7H.99999.SL.136","Fortress Equity Opportunities Fund (A) L.P.","CAYMAN ISLANDS"
"Z2V14M.99999.SL.136","Fortress Equity Opportunities Fund (B) L.P.","CAYMAN ISLANDS"
"9Q74BV.99999.SL.136","DigitalBridge Waltz Holdings, LP","CAYMAN ISLANDS"
"RLI6L1.99999.SL.136","Tareo Non-US Investments LLC","CAYMAN ISLANDS"
"LFL7B3.99999.SL.136","Wellfield Energy RV (CI) Ltd.","CAYMAN ISLANDS"
"KQDQK2.99999.SL.136","Flight Lease Fund II Investments V, LP","CAYMAN ISLANDS"
"GSDMKJ.99999.SL.136","BLC IV Fund A L.P.","CAYMAN ISLANDS"
"PEIPEV.99999.SL.136","Hivemind Culture Offshore Feeder Fund, LP","CAYMAN ISLANDS"
"JZWCDL.99999.SL.136","GCM Phoenix Investments Master, L.P.","CAYMAN ISLANDS"
"FWAC4K.99999.SL.136","CMCC Global SPC Liberty Bitcoin Accumulation Fund Segregated Portfolio","CAYMAN ISLANDS"
"I0VY4W.99999.SL.136","SOF XIII Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"95UK0E.99999.SL.136","CMAM Holdings Ltd.","CAYMAN ISLANDS"
"UE0KPP.99999.SL.136","GIP Pegasus Fund GP, L.P.","CAYMAN ISLANDS"
"J2EQ8Q.99999.SL.136","Mercer 3 Multi Strategy Cayman","CAYMAN ISLANDS"
"R9QQZ6.99999.SL.136","Statera Holding Ltd.","CAYMAN ISLANDS"
"TUZ935.99999.SL.136","RCP CREDIT OPPORTUNITIES FUND III Q HOLDINGS (FUND VI), L.P.","CAYMAN ISLANDS"
"BQHAVE.99999.SL.136","Strategic Partners Offshore X L.P.","CAYMAN ISLANDS"
"TWN6V9.99999.SL.136","BX Buyout JPY Portfolio 2023-04","CAYMAN ISLANDS"
"KPEKG3.99999.SL.136","BX Buyout USD Portfolio 2023-04","CAYMAN ISLANDS"
"1LYL38.99999.SL.136","Pink Venture Group Fund SPC","CAYMAN ISLANDS"
"WGRM8Z.99999.SL.136","Entropy Master Fund, LP","CAYMAN ISLANDS"
"KZFF6H.00000.SP.136","Peninsula IV Partners","CAYMAN ISLANDS"
"MBHP53.99999.SL.136","SCC Seed III Holdco, Ltd.","CAYMAN ISLANDS"
"QW5713.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC","CAYMAN ISLANDS"
"MPIXFI.99999.SL.136","OCP CLO 2025-40 Investor, Ltd.","CAYMAN ISLANDS"
"GR5QT6.99999.SL.136","TS Wing Cayman, LP","CAYMAN ISLANDS"
"P4MS1B.99999.SL.136","Simplex SCF Strategy Company","CAYMAN ISLANDS"
"DBHLKH.99999.SL.136","Calamos Bitcoin 90 Series Structured Alt Protection ETF - April Sub 1","CAYMAN ISLANDS"
"EP9CDA.99999.SL.136","Azura Fund SPC","CAYMAN ISLANDS"
"V2M5QC.99999.SL.136","Higley Park CLO, Ltd.","CAYMAN ISLANDS"
"QWIZ1K.99999.SL.136","Regatta Kilo","CAYMAN ISLANDS"
"CCU0V0.99999.SL.136","CA Select Co-Investments 2024 (Cayman Feeder), LP","CAYMAN ISLANDS"
"0SQJ9C.99999.SL.136","V3 Offshore Holdings, L.P.","CAYMAN ISLANDS"
"K7A01P.99999.SL.136","Securis Advantage Master Fund","CAYMAN ISLANDS"
"06BKIB.99999.SL.136","Paceline Lending Company (Cayman) LLC","CAYMAN ISLANDS"
"QRJKC2.99999.SL.136","Citadel CMFC Investments Ltd.","CAYMAN ISLANDS"
"G8B6LU.99999.SL.136","RPIV Tripledot LP","CAYMAN ISLANDS"
"S7F6ZL.99999.SL.136","Fulminis Emerging Manager Platform SPC - Bold Capital NZ Fund 1 S.P","CAYMAN ISLANDS"
"NL0KLC.99999.SL.136","SightWise Co. Ltd.","CAYMAN ISLANDS"
"A8NP6D.99999.SL.136","HSIF I Industrial Holdings Limited","CAYMAN ISLANDS"
"YYDQQY.99999.SL.136","PSGG LLC","CAYMAN ISLANDS"
"FAQNPY.99999.SL.136","MYA GP Private Equity Fund","CAYMAN ISLANDS"
"UCBUBT.99999.SL.136","AvCap Trading Fund Global Master LP","CAYMAN ISLANDS"
"X8FZ7S.99999.SL.136","Elmwood Warehouse Wells 2, Ltd.","CAYMAN ISLANDS"
"J2MJ0V.99999.SL.136","Private Diversifiers Portfolio AIV 2022 LP","CAYMAN ISLANDS"
"QEX1I3.99999.SL.136","Fixed Income Plus Portfolio Offshore SPV LP","CAYMAN ISLANDS"
"8726NB.99999.SL.136","KKR CAPITAL PARTNERS (EEA) UNLEVERED HEDGE LIMITED","CAYMAN ISLANDS"
"82NGEX.99999.SL.136","Top Tier Venture Capital XI Feeder, L.P.","CAYMAN ISLANDS"
"DSJ5N4.99999.SL.136","Bain Capital Asia Direct Lending (B) (CTB), L.P.","CAYMAN ISLANDS"
"LS5EYF.99999.SL.136","TPG Private Equity Opportunities Cayman SP 1","CAYMAN ISLANDS"
"RDZKNJ.99999.SL.136","J-INC GP SLP, LP","CAYMAN ISLANDS"
"MLQVHQ.99999.SL.136","BentallGreenOak Asia (USD Parallel) IV, LP","CAYMAN ISLANDS"
"8UD25N.99999.SL.136","BentallGreenOak Asia (USD) Feeder IV, LP","CAYMAN ISLANDS"
"XCSY4B.99999.SL.136","Serenity Investment LP","CAYMAN ISLANDS"
"6KRNAE.99999.SL.136","BentallGreenOak Japan MFR, LP","CAYMAN ISLANDS"
"EZH3QA.99999.SL.136","Meade Cayman Corp","CAYMAN ISLANDS"
"5IVDQV.99999.SL.136","BGO Asia IV Sidecar 3, LP","CAYMAN ISLANDS"
"JW4KIR.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Sulfur AIV L.P.","CAYMAN ISLANDS"
"2PQINV.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Sulfur AIV L.P.","CAYMAN ISLANDS"
"PUAWEU.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Curium AIV L.P.","CAYMAN ISLANDS"
"8JR7X0.99999.SL.136","TCI Real Estate Partners Fund IV Limited","CAYMAN ISLANDS"
"ZLDXSS.99999.SL.136","CG FUNDS SPC - Compass Latin American Corporate Debt Fixed Maturity SP","CAYMAN ISLANDS"
"M9IERW.99999.SL.136","Pretium Residential Credit Annex Feeder Fund LP","CAYMAN ISLANDS"
"AT8DSH.99999.SL.136","Rubik Ventures Fund I LP","CAYMAN ISLANDS"
"KUS2VD.99999.SL.136","Polaris Capital Partners Segregated Portfolio Company - Polaris Segregated Portfolio 2","CAYMAN ISLANDS"
"GPAJWW.99999.SL.136","BM Pioneer Partners Limited","CAYMAN ISLANDS"
"G52M6Y.99999.SL.136","Gathering Water Fund I","CAYMAN ISLANDS"
"F624YU.99999.SL.136","HV Gondor Feeder L.P.","CAYMAN ISLANDS"
"5YHJGX.99999.SL.136","SLF V AD1 Holdings (KY), L.P.","CAYMAN ISLANDS"
"1K2I3N.99999.SL.136","Grove Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"HEVUQA.99999.SL.136","CHURCHILL MMSLF5 LEVERED HYBRID LLC","CAYMAN ISLANDS"
"MNADD8.99999.SL.136","Stable Seed Fund Offshore III L.P.","CAYMAN ISLANDS"
"29C6C8.99999.SL.136","Stable Seed Fund Master III L.P.","CAYMAN ISLANDS"
"PRCIH0.99999.SL.136","EUR IG Corporate Bond Active Fund (FX unhedged)","CAYMAN ISLANDS"
"T35RR5.99999.SL.136","Hallstatt Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RVXFA3.99999.SL.136","WP Medlar Investments Holdings, L.P.","CAYMAN ISLANDS"
"VVBXV7.99999.SL.136","CCP IV Red Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"HC2BQH.99999.SL.136","Celadon Partners SPV IX","CAYMAN ISLANDS"
"ZPEDFU.99999.SL.136","Celadon Partners RV Feeder","CAYMAN ISLANDS"
"G5VFPT.99999.SL.136","One Equity Partners VI, L.P.","CAYMAN ISLANDS"
"CSMRRD.99999.SL.136","Magnetite XLVIII, Limited","CAYMAN ISLANDS"
"785HJR.99999.SL.136","Crestline European Capital Solutions Fund II (TE), L.P.","CAYMAN ISLANDS"
"QLCQPP.99999.SL.136","DCP Scout Feeder GP, LLC","CAYMAN ISLANDS"
"JAK9MV.99999.SL.136","Taproot Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"KR3QQA.99999.SL.136","Lesha Bank Aviation Ltd","CAYMAN ISLANDS"
"PYAB8J.99999.SL.136","Potentia Jasper Co Investment Limited Partnership","CAYMAN ISLANDS"
"J36GX3.99999.SL.136","TSG7 A AIV II Holdings Cayman LP","CAYMAN ISLANDS"
"NIPBCB.99999.SL.136","Visualize Strategic Evergreen Partners Offshore LP","CAYMAN ISLANDS"
"B3K4NC.99999.SL.136","D. E. Shaw All Country Global Alpha Extension Custom Fund, L.P.","CAYMAN ISLANDS"
"XXD1IT.99999.SL.136","Times Capital Global Master Fund SPC - Times Capital Global Opportunity SP1","CAYMAN ISLANDS"
"XN1YRD.99999.SL.136","TFI EU Property Income Fund","CAYMAN ISLANDS"
"IR25XL.99999.SL.136","Annapurna Fixed Income Relative Value Offshore Fund Ltd","CAYMAN ISLANDS"
"0IWVH1.99999.SL.136","GREAT TREASURE FUND SPC-GREAT TREASURE FUND SP1","CAYMAN ISLANDS"
"5TG93S.99999.SL.136","Falcon Co-Invest, L.P.","CAYMAN ISLANDS"
"J1GEMZ.99999.SL.136","Aurora Global Fund SPC - Aurora Global Special Situations SP","CAYMAN ISLANDS"
"MTA9J1.99999.SL.136","Ares Strategic Income Fund iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"V5ZHVT.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series N","CAYMAN ISLANDS"
"6A6HAL.99999.SL.136","Charter Oak Alta Master Fund LP","CAYMAN ISLANDS"
"D8ZDV0.99999.SL.136","Canyon Evergreen Private Credit Offshore Blocker A, L.P.","CAYMAN ISLANDS"
"T881VH.99999.SL.136","SRESSO Limited","CAYMAN ISLANDS"
"5A7IEI.99999.SL.136","Recurrent Master Fund, LP","CAYMAN ISLANDS"
"9ZCTJJ.99999.SL.136","Blackstone Focus Alpha Fund L.P.","CAYMAN ISLANDS"
"P5IVHS.99999.SL.136","Insight Partners Continuation Fund III (Class A), L.P.","CAYMAN ISLANDS"
"LUWE4A.99999.SL.136","Insight Partners Continuation Fund (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"FJ21M8.99999.SL.136","GCM Phoenix Investments Feeder, L.P.","CAYMAN ISLANDS"
"ZTB64V.99999.SL.136","GVPF Ice II, LLC","CAYMAN ISLANDS"
"QBDGAA.99999.SL.136","Transpose Platform Fund IV Cayman, L.P.","CAYMAN ISLANDS"
"TGAKFR.99999.SL.136","Regal Tactical Opportunities (Offshore) Master Fund","CAYMAN ISLANDS"
"3IJ5RG.99999.SL.136","Vertex Ventures SEA GP V","CAYMAN ISLANDS"
"TN3BHD.99999.SL.136","Madison Park Funding LXIII, Ltd.","CAYMAN ISLANDS"
"QL2NIZ.99999.SL.136","Teza Diversified Crypto Master Fund LP","CAYMAN ISLANDS"
"589LKY.99999.SL.136","Greywolf Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"3KSDFP.99999.SL.136","10D Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"IFLJFU.99999.SL.136","OCP Asia Fund V LP","CAYMAN ISLANDS"
"C4WMER.99999.SL.136","Galaxy Absolute Return Offshore Fund Ltd","CAYMAN ISLANDS"
"2ZJJPK.99999.SL.136","IDG Capital Project Fund X Partners Limited","CAYMAN ISLANDS"
"NX7UUT.99999.SL.136","IDG Capital Project Fund XI GP Associates Limited","CAYMAN ISLANDS"
"AIBJRH.99999.SL.136","HOTWHEELS CO-INVEST LP","CAYMAN ISLANDS"
"B1GY4K.99999.SL.136","Solomon Capital Fund SPC-Solomon Capital SP 7","CAYMAN ISLANDS"
"A3GH3Y.99999.SL.136","GCM MB Holdings III (Cayman), L.P.","CAYMAN ISLANDS"
"Y9UQ91.99999.SL.136","Laguna DLF I Offshore SPV","CAYMAN ISLANDS"
"JX12XN.99999.SL.136","CMBI Special Situation Fund I Limited Partnership","CAYMAN ISLANDS"
"CG71IE.99999.SL.136","LM Growth Fund","CAYMAN ISLANDS"
"CYRC6E.99999.SL.136","YF Green Leaf Fund, L.P.","CAYMAN ISLANDS"
"CJ5YE4.99999.SL.136","Occasio Fund SPC Ltd","CAYMAN ISLANDS"
"YLCL2L.99999.SL.136","Voya CLO 2025-4, Ltd.","CAYMAN ISLANDS"
"JFD6VT.99999.SL.136","Tiger Global PIP XV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"LQNIWG.99999.SL.136","SCC Growth VI 2021 N, L.P.","CAYMAN ISLANDS"
"VLXVMT.99999.SL.136","Noble Themis Limited","CAYMAN ISLANDS"
"Y02Z4E.99999.SL.410","Sandong Agricultural Cooperative","KOREA, REPUBLIC OF"
"7IUXY7.99999.SL.410","Namsa Agricultural Cooperative","KOREA, REPUBLIC OF"
"224I6Q.99999.SL.410","Kwangtan Agricutural Cooperative","KOREA, REPUBLIC OF"
"2GKS17.99999.SL.410","GuBong Credit Union","KOREA, REPUBLIC OF"
"QXCFAS.99999.SL.410","UISEONGJUNGBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"EBAK2L.99999.SL.410","bubuk Agricultural Cooperative","KOREA, REPUBLIC OF"
"H3JAL3.99999.SL.410","Sejong Kongju Commodity Cooperative","KOREA, REPUBLIC OF"
"ACZM9I.99999.SL.410","JEONGDONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"PSMHRL.99999.SL.410","ABL Life Insurance","KOREA, REPUBLIC OF"
"EWGU3G.99999.SL.410","SVIC NO.42  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"CPJRPX.99999.SL.410","GPI13 Co., Ltd.","KOREA, REPUBLIC OF"
"6WWAEB.99999.SL.410","daehanjedang","KOREA, REPUBLIC OF"
"VPFYTU.99999.SL.410","Seoulip IP Growth Industry Venture Fund","KOREA, REPUBLIC OF"
"ANTQ9P.99999.SL.410","Hap Cheon Sae Nam Bu Agricultural Cooperative","KOREA, REPUBLIC OF"
"01JM57.99999.SL.410","hamduk agricultural cooperative","KOREA, REPUBLIC OF"
"GR155G.99999.SL.410","Geunhaeyumang Fisheries Coop","KOREA, REPUBLIC OF"
"VCQBNV.99999.SL.410","Moseulpo Fisheries Coop.","KOREA, REPUBLIC OF"
"FVC5VK.99999.SL.410","SVIC NO.48  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"WBUKX5.99999.SL.410","KCF Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"A5TP5L.99999.SL.410","Canning Fisheries Cooperative","KOREA, REPUBLIC OF"
"23J8GE.99999.SL.410","Mastern Investment Management Co,.Ltd.","KOREA, REPUBLIC OF"
"GM7JQL.99999.SL.410","Gwang ju mun hwa Credit Union","KOREA, REPUBLIC OF"
"H3JX9G.99999.SL.410","hwacheon","KOREA, REPUBLIC OF"
"GZN0DF.99999.SL.410","seokjeok Agricultural Cooperative","KOREA, REPUBLIC OF"
"YSXT7K.00000.LE.410","National Federation of Fisheries Co-op","KOREA, REPUBLIC OF"
"DM0FQH.99999.SL.410","VIG Partners II LLC","KOREA, REPUBLIC OF"
"64N6ZG.00000.LE.410","Shinhan BNP Paribas Asset Management","KOREA, REPUBLIC OF"
"RTTV1A.99999.SL.410","Chuncheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"GBWYB1.99999.SL.410","Keumwang Agricultural Cooperative","KOREA, REPUBLIC OF"
"6JTPH6.99999.SL.410","MBK Partners 2012-2, Inc.","KOREA, REPUBLIC OF"
"YJTVER.99999.SL.410","MBK Partners 2012-3, Inc.","KOREA, REPUBLIC OF"
"0GU3FW.99999.SL.410","Dasan I, Inc.","KOREA, REPUBLIC OF"
"1XJWF8.99999.SL.410","Dasan II, Inc.","KOREA, REPUBLIC OF"
"QB1QSE.99999.SL.410","Sejong Credit Union","KOREA, REPUBLIC OF"
"QYJLP0.99999.SL.410","Jeonnamnaknong Livestock Cooperative","KOREA, REPUBLIC OF"
"J3YUZL.99999.SL.832","APIDOS CLO XXXIX Ltd","JERSEY"
"C0S2ZE.99999.SL.832","Hollyport Co-Invest IX-B LP","JERSEY"
"2XYSVU.99999.SL.832","MLI UK VALUE ADD GP LLP","JERSEY"
"GCDC0W.99999.SL.832","Pemberton Evergreen Alternative Credit SLP I LP","JERSEY"
"PZ9M3H.99999.SL.832","Pemberton EMPD EPSD SLP I LP","JERSEY"
"LZ5NL1.99999.SL.832","Expedition Network LP","JERSEY"
"G5K7QN.99999.SL.832","CORONET VENTURES (JERSEY) PTE. LLC","JERSEY"
"ATJ148.99999.SL.832","NCBT Holdings Unit Trust","JERSEY"
"QSCWP3.99999.SL.832","Patron Capital Carry GP VIII Limited","JERSEY"
"VIQSCE.99999.SL.832","Stonehill Structured Credit Limited","JERSEY"
"DKHN33.99999.SL.832","BWP Holding 4 Limited","JERSEY"
"SBSREF.99999.SL.832","Patrimium US Tech Income Index Limited","JERSEY"
"LMWFL6.99999.SL.832","DBAY Logistics Holding LP","JERSEY"
"0SL4PA.99999.SL.832","Polaris Topco Limited","JERSEY"
"NV6WFR.99999.SL.832","MPD Limited","JERSEY"
"KSCNFY.00000.SP.832","ITHAKA TRUST COMPANY LIMITED","JERSEY"
"FW7YJ6.99999.SL.832","Fides Cell 1 OAK IC","JERSEY"
"84UZHX.99999.SL.832","Fides Cell 2 APPIA IC","JERSEY"
"HF7AQ8.99999.SL.832","BARO CAPITAL SIRIUS FUND I LP","JERSEY"
"XZEVGS.99999.SL.832","Fern L.P.","JERSEY"
"KMBK4N.99999.SL.832","A3/C Partners Management Holdings LP","JERSEY"
"ZMUCAQ.99999.SL.832","Hollyport Co-Invest IX-B Holding LP","JERSEY"
"J0GYAD.99999.SL.832","Bregal Sagemount V General Partner Jersey Limited","JERSEY"
"E4EWTM.99999.SL.832","Appian EM Fund GP Limited","JERSEY"
"LGDQVB.99999.SL.832","Al Bayraq Jersey Limited","JERSEY"
"8HY9PF.99999.SL.832","37 Capital CLO 2,Ltd.","JERSEY"
"IRA16I.99999.SL.832","FCP Private Markets VIII Feeder LP","JERSEY"
"2JJI0G.99999.SL.832","BLUEBERRY PARK CLO, LTD.","JERSEY"
"6752AT.99999.SL.832","Deerpath Capital CLO 2023-2 Ltd.","JERSEY"
"52DQUP.99999.SL.136","Y Cayman Ltd.","CAYMAN ISLANDS"
"14AITK.99999.SL.136","Key Hedge Fund Delegation SPC - New Peak Segregated Portfolio","CAYMAN ISLANDS"
"FBZW16.99999.SL.136","QCP Offshore GP Investors Ltd","CAYMAN ISLANDS"
"JKUG15.99999.SL.136","NEURONE VENTURES II - B, L.P.","CAYMAN ISLANDS"
"7CLNQ2.99999.SL.136","Blue Atlantic Partners II Cayman Blocker I, LP","CAYMAN ISLANDS"
"RCAY9P.99999.SL.136","Gramercy Special Opportunity Fund - CreditLtd SP","CAYMAN ISLANDS"
"EH3C86.99999.SL.136","CRP XI Annex Feeder, LP","CAYMAN ISLANDS"
"TNU612.00000.LE.136","VBT Holdings, Ltd.","CAYMAN ISLANDS"
"X7G52R.99999.SL.136","GC Overseas Investment Rising LA, Ltd","CAYMAN ISLANDS"
"GDJX1X.99999.SL.136","BCIP Trust Associates IV, L.P.","CAYMAN ISLANDS"
"H5MGPJ.00002.ME.136","MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD.","CAYMAN ISLANDS"
"9MBX98.99999.SL.136","Echelon Investment Partners Offshore LP","CAYMAN ISLANDS"
"AUSVUP.99999.SL.136","SenXin Fund SPC","CAYMAN ISLANDS"
"13HCJX.99999.SL.136","Pitango V.C. Fund IV, LP","CAYMAN ISLANDS"
"JZRLEB.99999.SL.136","European Real Estate Senior Debt 1 LP","CAYMAN ISLANDS"
"63II8W.99999.SL.136","Onew Capital SPC","CAYMAN ISLANDS"
"QURT4L.00000.LE.136","ENA Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"XY6H1R.99999.SL.136","Bain Capital Partners XI, L.P.","CAYMAN ISLANDS"
"M33WFC.99999.SL.136","Toona Tree Fund Limited","CAYMAN ISLANDS"
"26KZIQ.99999.SL.136","Long Pond Opportunity Offshore, LP","CAYMAN ISLANDS"
"GBXPPS.99999.SL.136","GSO Credit Alpha Annex Fund (Offshore) L.P.","CAYMAN ISLANDS"
"HIECEB.99999.SL.136","Altio Capital Ltd.","CAYMAN ISLANDS"
"UZ8B9I.00003.ME.136","Acasta Partners L.P.","CAYMAN ISLANDS"
"BY3SY8.99999.SL.136","NCH New Europe Property Investors Corp","CAYMAN ISLANDS"
"AZZARB.99999.SL.136","CALA 2 Interest Holdings, L.P.","CAYMAN ISLANDS"
"FIDEKL.99999.SL.136","Two Sigma Compass Master Fund, Ltd.","CAYMAN ISLANDS"
"SZX5X3.00000.LE.136","Diversified International Partners (Equity), LP","CAYMAN ISLANDS"
"0GLA4J.99999.SL.136","SP 3 - Virage Capital Partners (Cayman) SPC","CAYMAN ISLANDS"
"4LJRRJ.99999.SL.136","DAWN CAPITAL FUND","CAYMAN ISLANDS"
"PPVXS4.99999.SL.136","The RVX Centre Funds, SPC","CAYMAN ISLANDS"
"T64JFQ.99999.SL.136","Special Offshore Limited E","CAYMAN ISLANDS"
"2XHQC2.99999.SL.136","The Varde Fund X (A) (Feeder) LP","CAYMAN ISLANDS"
"P7YT2M.99999.SL.136","Phoenix Asia IV Limited","CAYMAN ISLANDS"
"5V2UAN.99999.SL.136","Thames Absolute Return Master Fund, LP","CAYMAN ISLANDS"
"N1J2E7.99999.SL.136","CargoMetrics Compass Fund LTD","CAYMAN ISLANDS"
"NQ92UL.99999.SL.136","Black Marble Global Investment Fund SPC Black Marble Asia Growth Fund SP","CAYMAN ISLANDS"
"EZA8LQ.99999.SL.136","Kohinoor Core (Cayman) Fund","CAYMAN ISLANDS"
"SNK6BX.99999.SL.136","The Philharmonic Fund -  Vivace SP Fund","CAYMAN ISLANDS"
"6ZGNFS.99999.SL.136","Tarpon All Equities Cayman Series B LP","CAYMAN ISLANDS"
"KI0GS5.99999.SL.136","Imali Capital SPC","CAYMAN ISLANDS"
"9XI1M5.99999.SL.136","SJC Offshore Capital Finance Fund III, L.P.","CAYMAN ISLANDS"
"CFWTZ5.99999.SL.136","CATTERTON PARTNERS VII SPEC. PURPOSE LP","CAYMAN ISLANDS"
"ULA0L7.99999.SL.136","Alatus Inflection Long Only Fund Limited","CAYMAN ISLANDS"
"IC0ZX1.99999.SL.136","H PTC LTD","CAYMAN ISLANDS"
"DAHV5V.00000.LE.136","Ellington Credit Opportunities, Ltd.","CAYMAN ISLANDS"
"Y13Y98.00003.ME.136","Autonomy Master Fund Ltd.","CAYMAN ISLANDS"
"QSX2WR.99999.SL.136","Gateway V AIV 2 (Maximus), L.P.","CAYMAN ISLANDS"
"23Z243.99999.SL.136","Blackstone Tactical Opportunities Fund - A (PE) (Cayman) L.P.","CAYMAN ISLANDS"
"L9JVWK.99999.SL.136","Element Power Cayman Blocker, LP","CAYMAN ISLANDS"
"1C0NIW.99999.SL.136","Fortress Japan Opportunity Fund III (Dollar B) L.P.","CAYMAN ISLANDS"
"6305KL.99999.SL.136","Venture XXVIII CLO, Limited","CAYMAN ISLANDS"
"J4CKFF.99999.SL.136","CE Mining CIP II L.P.","CAYMAN ISLANDS"
"FP7U5A.00012.ME.136","QP GP Vela Ltd.","CAYMAN ISLANDS"
"UUVZN5.00015.ME.136","ABC Financial Markets","CAYMAN ISLANDS"
"UHFY8B.99999.SL.136","Magma Growth Equity Management I LP","CAYMAN ISLANDS"
"K80YQV.99999.SL.136","Teza MF4 SPV Ltd.","CAYMAN ISLANDS"
"NIV5FJ.99999.SL.136","SANDERLING VI LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"REESC7.99999.SL.136","Destra Wolverine Asset Subsidiary","CAYMAN ISLANDS"
"CBNDJ2.99999.SL.136","Leopard Cambodia Partners LP","CAYMAN ISLANDS"
"4RN9ZH.99999.SL.136","Pantheon Global Co-Investment Opportunities Fund, L.P.","CAYMAN ISLANDS"
"CMYDAK.00015.ME.136","Preston Asset Holding Ltd","CAYMAN ISLANDS"
"IXP2WV.00003.ME.060","Genesis Global Markets Limited","BERMUDA"
"IXP2WV.00004.ME.060","Genesis Bermuda Holdco Limited","BERMUDA"
"N6AJB2.99999.SL.060","GSO Broome Street LLC","BERMUDA"
"0YAZQD.99999.SL.060","General Atlantic (SPV) GP (Bermuda), LLC","BERMUDA"
"SZUBRJ.99999.SL.060","Home Re 2019-1 Ltd.","BERMUDA"
"E2CKDR.00025.ME.060","CMC Markets Bermuda Limited","BERMUDA"
"VCYCNQ.99999.SL.060","Oxford Gate (Bermuda), LLC","BERMUDA"
"040D57.99999.SL.060","Kilimanjaro III Re Limited","BERMUDA"
"2CPHNB.99999.SL.060","Pandrosion Re Ltd.","BERMUDA"
"QNJ81F.99999.SL.060","Frontier Securitization XXXVI Limited","BERMUDA"
"E7Q2SY.99999.SL.060","Aeolus Re Ltd. - Bellcast Segregated Account","BERMUDA"
"5NYPU4.99999.SL.060","OHA Credit Funding 13, Ltd.","BERMUDA"
"QKPPGU.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-B GALLIUM AIV L.P.","BERMUDA"
"KFHD5K.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-D GALLIUM AIV L.P.","BERMUDA"
"17N7S4.99999.SL.060","HIX Alpha Strategies Fund Limited","BERMUDA"
"0T5994.00060.ME.060","AIG GI Fund Holdings Ltd","BERMUDA"
"SRXHP4.99999.SL.060","BGTF AUS I Moonlight AIV LP","BERMUDA"
"28CWN4.00005.ME.070","Raiffeisen Bank d.d. Bosna i Hercegovina","BOSNIA AND HERZEGOVINA"
"938A8A.00078.ME.070","UniCredit Bank DD","BOSNIA AND HERZEGOVINA"
"EM4SY0.00005.ME.070","Wiener Osiguranje VIG AD Banja Luka","BOSNIA AND HERZEGOVINA"
"8YYLKR.99999.SL.070","Closed-end investment fund Prevent INVEST Inc. Sarajevo","BOSNIA AND HERZEGOVINA"
"UWB7S8.00004.ME.070","Triglav Osiguranje d.d.","BOSNIA AND HERZEGOVINA"
"H0IASW.99999.SL.070","Komercijalno-investiciona banka d.d. Velika Kladusa","BOSNIA AND HERZEGOVINA"
"EUJ5WN.00001.ME.070","GRAWE osiguranje a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"GMPXWL.00006.ME.070","UNIQA Osiguranje d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"DQANI4.00004.ME.070","NLB Banka a.d., Banja Luka","BOSNIA AND HERZEGOVINA"
"EUJ5WN.00002.ME.070","GRAWE Osiguranje d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"E4FX93.99999.SL.070","MF banka a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"D9I1IN.00055.ME.070","Intesa Sanpaolo Banka DD Bosna i Hercegovina","BOSNIA AND HERZEGOVINA"
"8FB65U.99999.SL.070","DUIF Euroinvestment a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"4TLKI9.99999.SL.070","OAIF Euroinvestment Fond","BOSNIA AND HERZEGOVINA"
"KPMQB6.99999.SL.070","NOVA BANKA AD BANJA LUKA","BOSNIA AND HERZEGOVINA"
"GBW8CH.99999.SL.070","Nasa banka a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"NAW9CW.99999.SL.072","The Multi Manager Growth Fund","BOTSWANA"
"S6N3D0.00028.ME.072","Botswana Insurance Fund Management Ltd","BOTSWANA"
"PN98VH.99999.SL.072","Morama Family Trust","BOTSWANA"
"C0EQSV.00000.SP.072","Prime Collective Investments (Pty) Ltd","BOTSWANA"
"BSL9NY.99999.SL.072","ABC Holdings Limited","BOTSWANA"
"FL7N3P.99999.SL.072","PAA CAPITAL (PTY) LTD","BOTSWANA"
"ZGJY42.00012.ME.072","Access Bank Botswana","BOTSWANA"
"AUJXNX.99999.SL.072","Maddox Trust","BOTSWANA"
"P4JKYJ.99999.SL.072","BBS BANK LIMITED","BOTSWANA"
"6M5MEU.99999.SL.072","TORK CSHG FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO EM ACOES","BOTSWANA"
"DU7GHG.99999.SL.072","First Capital Bank Limited","BOTSWANA"
"1878W7.00000.LE.072","Stanbic Bank Botswana Ltd","BOTSWANA"
"MVPFSA.99999.SL.072","BANK GABORONE LIMITED","BOTSWANA"
"GDV2UQ.00020.ME.072","First National Bank of Botswana Limited","BOTSWANA"
"S6N3D0.00027.ME.072","Bifm Unit Trusts Pty Ltd","BOTSWANA"
"T04M9Y.00086.ME.072","Standard Chartered Bank Botswana Limited","BOTSWANA"
"T04M9Y.00073.ME.072","Standard Chartered Botswana Nominees (Proprietary) Limited","BOTSWANA"
"93ZBFM.00049.ME.072","Absa Bank Botswana Limited","BOTSWANA"
"GDV2UQ.00018.ME.072","FirstNationalBank Holdings Botswana Ltd","BOTSWANA"
"GDV2UQ.00062.ME.072","First Funding (Proprietary) Limited","BOTSWANA"
"GFG7E3.99999.SL.072","Bank of Baroda Botswana Limited","BOTSWANA"
"S6N3D0.00030.ME.072","Botswana Life Insurance Ltd","BOTSWANA"
"JH7ELU.99999.SL.072","Sentlhaga Umbrella Pension Fund","BOTSWANA"
"B2CICD.99999.SL.072","Allan Gray (Botswana)(Proprietary) Limited Employee Empowerment Trust","BOTSWANA"
"GDV2UQ.00019.ME.072","FNB Botswana Nominees (Pty) Ltd","BOTSWANA"
"T04M9Y.00087.ME.072","Standard Chartered Investment Services (Proprietary) Limited","BOTSWANA"
"Z385FY.99999.SL.072","Allan Gray Botswana Proprietary Limited","BOTSWANA"
"V5QUM2.99999.SL.072","The Multi Manager Growth Fund","BOTSWANA"
"GE0I3X.99999.SL.074","BTG PACTUAL TOTAL FUNDO DE INVESTIMENTO  MULTIMERCADO","BOUVET ISLAND"
"LR8E2R.99999.SL.060","Canadian TH (Internal)-A AIV LP","BERMUDA"
"JZY8F9.99999.SL.060","Matterhorn Re Ltd.","BERMUDA"
"23W1GQ.99999.SL.060","BSREP IV BERMUDA GP OF GP LIMITED","BERMUDA"
"N9AVU1.99999.SL.060","BSREP IV BERMUDA GP L.P.","BERMUDA"
"YCZWXE.99999.SL.060","W-Catalina Holdings Ltd.","BERMUDA"
"009BZZ.99999.SL.060","Welton ESG Advantage Fund Ltd","BERMUDA"
"M8JFL6.99999.SL.060","GAIP 2021 (Bermuda) AIV, L.P","BERMUDA"
"GN2TSB.99999.SL.060","Watson Holdings LP","BERMUDA"
"ZKHXL4.99999.SL.060","Integral Reinsurance Ltd.","BERMUDA"
"AII7EG.99999.SL.060","Aurum Atlas Fund","BERMUDA"
"7Y8GBJ.99999.SL.060","JD Trust","BERMUDA"
"LYYGPJ.99999.SL.060","GA Atlas QA Exit, L.P.","BERMUDA"
"48AS8G.99999.SL.060","GA Atlas QA Holding, L.P","BERMUDA"
"6C2S4Q.99999.SL.060","General Atlantic BNZ GP, LP","BERMUDA"
"LZ8NZ9.99999.SL.060","AltFi Capital Opportunities Ltd.","BERMUDA"
"AA91VM.99999.SL.060","Leman Management Limited","BERMUDA"
"ME8M5J.99999.SL.060","Bellemeade Re 2021-3 Ltd.","BERMUDA"
"T88XKZ.99999.SL.060","BREF PARADISE GP LIMITED","BERMUDA"
"K2664M.99999.SL.060","AltFi Capital Holdings Ltd.","BERMUDA"
"Y3KY4N.99999.SL.060","IP Lending IV, Ltd.","BERMUDA"
"RXCIUM.99999.SL.060","Red Fox Limited","BERMUDA"
"XKS0TE.99999.SL.060","Aurum Hypernova Fund","BERMUDA"
"ZHM69Q.99999.SL.060","Bellemeade Re 2022-2 Ltd.","BERMUDA"
"K6CP8D.00062.ME.060","Invesco Investments (Bermuda) Ltd.","BERMUDA"
"K6CP8D.00063.ME.060","Invesco Asset Management Bermuda Limited","BERMUDA"
"83K4DX.99999.SL.060","Brookfield Strategic Real Estate Partners IV-D Fluorite AIV L.P.","BERMUDA"
"0XXVT7.99999.SL.060","General Atlantic Partners (Bermuda) CDS, L.P.","BERMUDA"
"ZDQY1I.99999.SL.060","KPFI ASE VI LLC","BERMUDA"
"E8Y762.99999.SL.060","GA QI Holding L.P.","BERMUDA"
"5L8S4X.99999.SL.060","WPCS II KV Ltd.","BERMUDA"
"2PEXEZ.99999.SL.060","W-Azure II WFMS Ltd.","BERMUDA"
"LLLESH.99999.SL.060","ISOSCELES INSURANCE LTD acting in respect of the Separate Account 2021-D1","BERMUDA"
"ZUS2LW.99999.SL.060","W-Oxygen LLC","BERMUDA"
"LVI8XZ.99999.SL.060","CG IV Cove Holdings Ltd.","BERMUDA"
"Y0YIVX.99999.SL.060","GAPCO Atlas AH, L.P.","BERMUDA"
"W74LHT.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Heliodor AIV L.P.","BERMUDA"
"8YRASS.99999.SL.060","Symphony CLO XXXI, Ltd.","BERMUDA"
"6DJJ4I.99999.SL.060","General Atlantic BnZ Offshore Co-Invest (Bermuda), L.P","BERMUDA"
"8SYA8Q.99999.SL.060","GA Atlas GP, L.P.","BERMUDA"
"L6C43G.99999.SL.060","Symphony CLO 34-PS, Ltd.","BERMUDA"
"CRC2MW.00013.ME.060","Orbis Japan Equity GP Limited","BERMUDA"
"YL9GR2.99999.SL.060","WAYS Feeder Fund LP","BERMUDA"
"5Q0VS6.99999.SL.060","GA AL Holding II, L.P.","BERMUDA"
"1W1ZB9.99999.SL.060","WSH-Oracle LP Holdings LLC","BERMUDA"
"FL3DMJ.99999.SL.060","CG V Lincoln (C) LLC","BERMUDA"
"UYMMNF.99999.SL.060","NOC1","BERMUDA"
"C1P0PU.99999.SL.060","Excellar International SAC Ltd.","BERMUDA"
"5LDQK1.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Goshenite AIV L.P.","BERMUDA"
"6KPI7H.99999.SL.060","Blackstone ISG Investment Partners - R (BMU) L.P.","BERMUDA"
"QMJMV3.99999.SL.060","Troco PTC Ltd","BERMUDA"
"HF1IUZ.99999.SL.060","GA Continuity II GenPar, L.P.","BERMUDA"
"HZZRB0.99999.SL.060","GA SQRS Exit, L.P.","BERMUDA"
"MT31KF.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-B CARBON AIV L.P.","BERMUDA"
"JAWJGI.99999.SL.060","KPFI CD&R Investment LLC","BERMUDA"
"T2DAW3.99999.SL.060","KPFI CD&R Shari'a LLC","BERMUDA"
"TWFULL.99999.SL.060","BSREP V Bermuda GP of GP Limited","BERMUDA"
"8Z2N7U.99999.SL.060","Sanders Re III Segregated Account 2022-1","BERMUDA"
"X2KKLG.99999.SL.060","OHA Credit Funding 15, Ltd.","BERMUDA"
"MJDL9Y.99999.SL.060","Symphony CLO 39, Ltd.","BERMUDA"
"RGZH34.99999.SL.060","Vesttoo Partners 101, LP","BERMUDA"
"SLZW35.99999.SL.060","Bellemeade Re 2020-3 Ltd.","BERMUDA"
"PL621G.99999.SL.060","Hyundaicard Funding XV Limited","BERMUDA"
"1HLCYW.99999.SL.060","Ivy Peak Investment Holdco BDA II LLC","BERMUDA"
"DW0FV4.99999.SL.060","C3 Fund I ISA","BERMUDA"
"XP6HDD.99999.SL.060","Puerto Rico Parametric Re Ltd","BERMUDA"
"UJ0TAK.99999.SL.060","FourRivers Investment Limited","BERMUDA"
"P6A6N4.99999.SL.060","Blackstone CSP-LP QBT2","BERMUDA"
"7GHKE0.99999.SL.056","AYA PROPERTIES FUND","BELGIUM"
"TZ6KBX.99999.SL.480","New Vernon InfraTech","MAURITIUS"
"KDJ62G.99999.SL.480","Tara Emerging Asia Liquid Fund (MU) Limited","MAURITIUS"
"0YG2ML.99999.SL.480","The Welch Family Settlement","MAURITIUS"
"F3R4HM.99999.SL.480","IIFL Opportunities Fund 11","MAURITIUS"
"8U7UR1.99999.SL.480","Cotiviti Mauritius Ltd","MAURITIUS"
"DE7GD4.00001.ME.480","SL Global PCC - Cell A-1","MAURITIUS"
"SN7M9E.99999.SL.480","Navigator Emerging Market Fund","MAURITIUS"
"5A8NWC.99999.SL.480","ARCH Cold Chain Solutions East General Partner LP","MAURITIUS"
"WJT5RM.99999.SL.480","Ultima Markets Ltd","MAURITIUS"
"ITN9H3.99999.SL.480","Peak XV Partners SEA Sponsor I Ltd","MAURITIUS"
"NJHT1Y.99999.SL.480","Alpha Healthcare Investments Limited","MAURITIUS"
"1FDQ28.99999.SL.480","Zest Investments Limited","MAURITIUS"
"92Z9M1.99999.SL.480","PLACENTA PLUS HOLDING CO","MAURITIUS"
"QJPIER.99999.SL.480","Eight International","MAURITIUS"
"2BT041.99999.SL.480","Laurus (Mauritius) Limited","MAURITIUS"
"1GPY36.99999.SL.480","EDC Global Defensive Fund","MAURITIUS"
"HFRLBI.00000.LE.480","ChrysCapital X, LLC","MAURITIUS"
"S5U5HJ.99999.SL.480","Lirunex Limited","MAURITIUS"
"SLP4RR.00000.SP.480","Turquoise Capital Investment Fund PCC","MAURITIUS"
"RREL2H.00000.SP.480","Goldtruck PTC Limited","MAURITIUS"
"DBWPWG.99999.SL.480","EN TCG Incorporated VCC Sub Fund","MAURITIUS"
"SNCC56.99999.SL.480","XeOne Prime","MAURITIUS"
"V17Z72.99999.SL.480","SARAL VCC","MAURITIUS"
"YP7P95.99999.SL.480","TURQUOISE CAPITAL INVESTMENT FUND PCC","MAURITIUS"
"EYIQSH.99999.SL.480","Southern Rock Capital Limited","MAURITIUS"
"GC5FKM.99999.SL.480","GTS Energy Markets Group Limited","MAURITIUS"
"YHCVJD.99999.SL.480","Startrader Financial Markets Limited","MAURITIUS"
"P2PNS0.99999.SL.480","BVP India II Holdings","MAURITIUS"
"SJXMNJ.99999.SL.480","Prima Global Capital Ltd","MAURITIUS"
"CPQUIH.99999.SL.480","RP Energy Development Fund Incorporated VCC Sub-Fund","MAURITIUS"
"QALBZ5.99999.SL.480","RP Energy Midstream Infrastructure Incorporated VCC Sub-Fund","MAURITIUS"
"0VME20.99999.SL.480","Nexus Ventures VII Sponsors Limited","MAURITIUS"
"AF89V4.99999.SL.480","TVF Investments 1 Ltd","MAURITIUS"
"N70GD8.99999.SL.480","Khula Africa VCC","MAURITIUS"
"WJ1B90.99999.SL.480","E4E Africa Fund II Incorporated VCC Sub-Fund","MAURITIUS"
"FP9MPL.99999.SL.480","Nova Global Opportunities Fund PCC / Aargo","MAURITIUS"
"NJ05DN.99999.SL.480","Tagus Investment Fund PCC","MAURITIUS"
"6I7EQW.99999.SL.480","ALTAI GLOBAL LTD","MAURITIUS"
"MCS9G3.99999.SL.480","RP Energy Trade Finance Incorporated VCC Sub-Fund","MAURITIUS"
"UKAWTJ.99999.SL.480","RP Energy Fund VCC","MAURITIUS"
"UL689K.99999.SL.480","Activ8 International Advisory Limited","MAURITIUS"
"UFXCTD.00000.SP.480","Hitaisho Capital VCC","MAURITIUS"
"PUGSZR.00015.ME.480","M7 Global Fund PCC - ASAS Global Opportunities Fund","MAURITIUS"
"HHBZMF.99999.SL.480","Swan Global Funds Ltd","MAURITIUS"
"EWT2QJ.99999.SL.480","Avataar II Co-investment II Ltd","MAURITIUS"
"TY3JHG.99999.SL.480","Fanisi Capital SPV 1","MAURITIUS"
"E5J38T.99999.SL.480","CG Capital Real Estate Partners Fund I, L.P.","MAURITIUS"
"36IDF6.99999.SL.480","4XHUB INTERNATIONAL LTD","MAURITIUS"
"QF3FVL.99999.SL.480","Singita Holdings International Limited","MAURITIUS"
"YLU0QQ.99999.SL.480","LVP HEALTH","MAURITIUS"
"49I0TF.99999.SL.480","Ascoma International (Mauritius) Limited","MAURITIUS"
"ZPYXFM.99999.SL.480","Silwana Brokerage Limited","MAURITIUS"
"NMKN59.99999.SL.480","GMBB Investment Ltd","MAURITIUS"
"D07M38.00000.LE.480","AAcapital International Limited","MAURITIUS"
"E0BNEU.99999.SL.480","Elgin Wealth Management Ltd","MAURITIUS"
"TVZYEK.99999.SL.480","Peak XV Partners Investments VIII","MAURITIUS"
"TGVTEV.99999.SL.480","Kite ABJ Ltd","MAURITIUS"
"3LPL99.99999.SL.480","LeapFrog Emerging Consumer Fund IV, LP","MAURITIUS"
"4LYZWG.99999.SL.480","Admaius Capital Partners Limited","MAURITIUS"
"FC7YZB.99999.SL.480","Trifecta Leaders Fund I Mauritius, LLC","MAURITIUS"
"4G9YIT.99999.SL.480","Amrit Capital Management Company Private Limited","MAURITIUS"
"YPRILV.99999.SL.480","Tara Institutional India Alpha MU Feeder (Incorporated VCC Sub - Fund)","MAURITIUS"
"PEKTSB.99999.SL.480","Swan Corporate Advisors Ltd","MAURITIUS"
"LKHM9K.99999.SL.480","XS Trade Services Ltd","MAURITIUS"
"9LB8NB.99999.SL.480","Eon Opportunities Incorporated VCC Sub-Fund Ltd","MAURITIUS"
"1RK69U.99999.SL.480","RGIA Global","MAURITIUS"
"FISCD7.99999.SL.480","Gallirex Capital","MAURITIUS"
"Q0XUB2.99999.SL.480","XSML Capital IV Ltd","MAURITIUS"
"RFC137.00011.ME.480","Sapphire Foods Mauritius Holdings Limited","MAURITIUS"
"GEDJQS.99999.SL.480","Condor Los","MAURITIUS"
"VZKCJX.99999.SL.480","Condor KGL","MAURITIUS"
"MZS4UE.99999.SL.480","LeapFrog ECF IV, LP","MAURITIUS"
"0BPFWQ.99999.SL.480","TRIFECTA VENTURE DEBT FUND IV MAURITIUS, LLC","MAURITIUS"
"RF9GXE.99999.SL.480","H International Ltd","MAURITIUS"
"HJHGZC.00000.SP.480","Financial Services Network Ltd","MAURITIUS"
"BZ2LQF.00000.SP.480","NAZCA CAPITAL","MAURITIUS"
"E2BS0A.00000.SP.480","Green Lands Impact Fund Mauritius","MAURITIUS"
"7EACZZ.99999.SL.480","NASR TRADE Ltd","MAURITIUS"
"M0HHQG.99999.SL.480","Asia Prosperity Sub Fund","MAURITIUS"
"DCVGHN.00000.SP.480","BRENT CONSULTA MANAGEMENT SERVICES LIMITED","MAURITIUS"
"P87SS8.99999.SL.480","EDC Middle Africa Eurobond Fund","MAURITIUS"
"4UAVUH.99999.SL.480","Kasada Services Limited","MAURITIUS"
"UXD2FH.99999.SL.480","LeapFrog Emerging Consumer IV (Feeder), LP","MAURITIUS"
"JIPBZH.99999.SL.480","Dynamic India Fund S5 I","MAURITIUS"
"H8N09A.99999.SL.480","Discovery (Mauritius) Asset Management","MAURITIUS"
"9AIX90.99999.SL.480","EION INTERNATIONAL LTD","MAURITIUS"
"6MGPBA.99999.SL.480","Number One Brokers Ltd","MAURITIUS"
"LMS1XF.99999.SL.480","LITEFINANCE INVESTMENT LIMITED","MAURITIUS"
"ECAVBR.99999.SL.480","1 BL BETA EC2 LIMITED","MAURITIUS"
"KWWS9K.99999.SL.480","Kedaara Jasper Holding","MAURITIUS"
"7A5VFN.99999.SL.480","Konexa Power Holdings PCC","MAURITIUS"
"YYTJI9.99999.SL.480","IE Zafiri Co- Invest Ltd","MAURITIUS"
"BUWPZY.99999.SL.480","Artha Bharat AGMF Taxable Investors Incorporated VCC Sub Fund","MAURITIUS"
"EFQR7R.99999.SL.480","Growth Infinity International Limited","MAURITIUS"
"EAYUAD.99999.SL.480","PENINSULA MARKETS (MU) LIMITED","MAURITIUS"
"QF0GKD.99999.SL.480","Crimson Asset Management Limited","MAURITIUS"
"AXKLPE.99999.SL.480","Kazana Fund I","MAURITIUS"
"MFCF91.99999.SL.480","Anchor Seed Holdings","MAURITIUS"
"KMFZUA.99999.SL.480","ICP Mauritius VCC","MAURITIUS"
"R7HNUA.99999.SL.480","Rinxo Limited","MAURITIUS"
"JQ5AFH.99999.SL.480","Kestrel SectorFlex Global Fund","MAURITIUS"
"68USSB.99999.SL.480","Omnia Wealth Ltd","MAURITIUS"
"GLQ5UY.99999.SL.480","THE MJO TRUST","MAURITIUS"
"XY1ZAR.99999.SL.480","VistaMX Markets Limited","MAURITIUS"
"Z1Q6GV.99999.SL.480","Investcorp India Private Equity Growth Limited","MAURITIUS"
"DCBZ2V.99999.SL.480","ThinqAsset Global Opportunities Fund Ltd","MAURITIUS"
"EYT0DX.99999.SL.480","Imperial Solutions (Mauritius) Ltd","MAURITIUS"
"JGHEBW.99999.SL.480","Tick Top Trade","MAURITIUS"
"DSMU49.00000.SP.480","Elgin Wealth Management Ltd","MAURITIUS"
"QAAN1W.99999.SL.480","Accel Leaders 5 Holdings (Mauritius) Ltd","MAURITIUS"
"MJDT2J.99999.SL.480","Calyx Fund Management Ltd","MAURITIUS"
"V1Z2MY.99999.SL.480","DELPHI GLOBAL FUND VCC","MAURITIUS"
"TGDRGV.99999.SL.480","Peak XV Partners Seed Sponsor III Ltd","MAURITIUS"
"XA8EUS.99999.SL.480","Worldcard Payment Services Ltd","MAURITIUS"
"2CES6Y.99999.SL.480","Nine Capital Financial Services","MAURITIUS"
"BCYDUV.99999.SL.480","Genesis Partners Fund 16 (Incorporated VCC Sub-Fund)","MAURITIUS"
"ZBX94M.99999.SL.480","Tech4Capital","MAURITIUS"
"ZYU0QH.99999.SL.480","Truo Markets Limited","MAURITIUS"
"NE1LRQ.99999.SL.480","AddUp Markets Ltd","MAURITIUS"
"IJI4SM.99999.SL.480","Eswatini Greenfuel","MAURITIUS"
"WKPNTV.99999.SL.480","AVS Fund VCC","MAURITIUS"
"ZEIR8R.99999.SL.480","ActivTrades Markets","MAURITIUS"
"LNTU9W.99999.SL.480","GRAND MARKETS","MAURITIUS"
"CUQS9C.99999.SL.480","Helios Investors V (Mauritius), L.P.","MAURITIUS"
"KNNVT4.99999.SL.480","Rudra Capital Incorporated VCC Sub-Fund","MAURITIUS"
"R37IFM.99999.SL.480","Peak XV Partners VF Sponsor IX Ltd","MAURITIUS"
"RSDKR0.99999.SL.480","Cullinan Opportunities Incorporated VCC Sub-Fund 2","MAURITIUS"
"ZQZKFC.99999.SL.480","The Asio Fund Incorporated VCC Sub-Fund 13","MAURITIUS"
"UMJ9B4.99999.SL.480","OneAfr Holdings","MAURITIUS"
"HMTXYB.99999.SL.480","HydraTrade","MAURITIUS"
"L195C5.99999.SL.480","MCSSEAFF GP Limited","MAURITIUS"
"ZNACIN.99999.SL.480","Tau Markets Ltd","MAURITIUS"
"BI5ARS.99999.SL.480","F&I Risk Management Ltd","MAURITIUS"
"L1YMCP.99999.SL.480","FJ Alpine Ltd","MAURITIUS"
"KMELAY.99999.SL.480","Andre Melinda Prinsloo Family Trust","MAURITIUS"
"1IYBHR.99999.SL.480","GVD Pro Capital Limited","MAURITIUS"
"5NLUUU.99999.SL.480","Probus Pleion Fund Management Ltd","MAURITIUS"
"YVFLMP.99999.SL.480","Nord International MU Limited","MAURITIUS"
"W0TZ5M.99999.SL.480","PRIF II Cumulus Limited","MAURITIUS"
"KUXFYY.99999.SL.480","AEF Investment (I) LP","MAURITIUS"
"VVEFRF.99999.SL.480","Genesis Partners Fund 17 (Incorporated VCC Sub-Fund)","MAURITIUS"
"YG3LXI.99999.SL.480","Evergreen Heritage PTC Limited","MAURITIUS"
"K2ATM3.99999.SL.480","Titan Africa Capital Partners VCC","MAURITIUS"
"Y8AGKQ.00000.SP.480","Evergreen Heritage PTC Limited","MAURITIUS"
"Y32AHL.99999.SL.480","Deux Montagnes Investments Ltd","MAURITIUS"
"IY7ZFG.99999.SL.480","Lords Multigrowth Fund","MAURITIUS"
"9IFNRP.99999.SL.480","The Marais Family Trust","MAURITIUS"
"CHDISE.99999.SL.480","Oasis Water Platform","MAURITIUS"
"EDZZBG.99999.SL.480","Oceanfield Capital","MAURITIUS"
"VVNBJN.99999.SL.480","Skytic Telecom","MAURITIUS"
"6NQIKZ.99999.SL.480","Hillman Limited","MAURITIUS"
"RU7XI0.99999.SL.480","OASIS Water Ltd","MAURITIUS"
"PQQQK8.99999.SL.480","Makarios Trust","MAURITIUS"
"MQHPYU.99999.SL.480","Moray Eel Trust","MAURITIUS"
"ZNHRAJ.99999.SL.480","Chui Ventures LP","MAURITIUS"
"YBIUWP.99999.SL.480","Zarvista Capital Markets (MU) Ltd","MAURITIUS"
"ZYBAHK.99999.SL.480","KENT INVESTMENTS LTD","MAURITIUS"
"MI6URR.00000.SP.480","Afribrains Management Ltd","MAURITIUS"
"NUVHI8.99999.SL.480","ZED Capital International Limited","MAURITIUS"
"4GNXBE.99999.SL.480","JurisTax Ltd as Trustee of Nical Trust","MAURITIUS"
"WXBQH7.99999.SL.480","Nadal Global Headquarters Ltd","MAURITIUS"
"FGBDNQ.99999.SL.480","YOQO PAYMENT SYSTEMS LTD","MAURITIUS"
"QU5K9H.99999.SL.480","Moneda Capital Africa VCC","MAURITIUS"
"JPXPQP.99999.SL.480","Alyxis Global Fund Management Limited","MAURITIUS"
"R3MHXY.99999.SL.480","Tibiglobe MU","MAURITIUS"
"MKF1E4.99999.SL.480","Indus Global Fund VCC","MAURITIUS"
"QQPXIC.99999.SL.480","Aurum Incorporated VCC Sub-Fund","MAURITIUS"
"ZZHFLX.99999.SL.480","Jupiter Capital VCC","MAURITIUS"
"TBRCZ1.99999.SL.480","Prism Private Equity Incorporated VCC Sub Fund","MAURITIUS"
"FCNPCX.99999.SL.480","Prospera Capital Markets Incorporated VCC Sub Fund","MAURITIUS"
"ZI1BFX.99999.SL.480","One Africa Markets (Mauritius) Limited","MAURITIUS"
"C4LQ5W.99999.SL.480","New Vernon Private Equity Limited","MAURITIUS"
"Y32RG4.99999.SL.480","Machili HoldCo","MAURITIUS"
"1LULI2.99999.SL.480","The gc17F Trust","MAURITIUS"
"FTP9Z7.00000.LE.480","Sunibel Representative Ltd","MAURITIUS"
"QMX1KA.99999.SL.480","APIS GROWTH 6 LTD","MAURITIUS"
"M54YGV.99999.SL.480","International Assurance Limited, PCC","MAURITIUS"
"7TSK9Y.99999.SL.480","Pulsar Capital Investment","MAURITIUS"
"EG2FXP.99999.SL.480","IndiaQuotient Capital","MAURITIUS"
"YWHVBE.99999.SL.480","Paper Birch Investment Ltd","MAURITIUS"
"HH9SU8.99999.SL.480","Lello Family Trust","MAURITIUS"
"F1EDFA.99999.SL.480","SRS Orion III Investments Limited","MAURITIUS"
"4Z9MAU.00000.SP.480","Amsa In PTC Limited","MAURITIUS"
"JV0NN2.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) VI Holdings Co. LTD","MAURITIUS"
"GXBKS6.99999.SL.480","Sugarpond Investment Ltd","MAURITIUS"
"C76UA6.99999.SL.480","Global Infra India Private Limited","MAURITIUS"
"YU23EN.99999.SL.480","Access Opportunities Ltd","MAURITIUS"
"DJK4EP.00012.ME.480","IIRF Holdings XI Limited","MAURITIUS"
"8YH7QT.99999.SL.480","Tremont Master Holdings","MAURITIUS"
"NDGRJW.99999.SL.480","FAVEO MANAGEMENT LIMITED","MAURITIUS"
"N15Z47.99999.SL.480","ARIAL Holdings 1","MAURITIUS"
"ZY2DMZ.99999.SL.480","Interfresh Mauritius","MAURITIUS"
"BKSB0V.00004.ME.480","JM Financial Overseas Holdings Private LTD","MAURITIUS"
"4RAK8B.00004.ME.480","ECP Financial Holding Limited","MAURITIUS"
"B1IX5E.99999.SL.480","Kalysta Capital Fund (Mauritius)","MAURITIUS"
"PMS3X0.99999.SL.480","Amsa'In PTC Limited","MAURITIUS"
"LXQ38N.99999.SL.480","Madison India Real Estate Fund Limited","MAURITIUS"
"4DA6JS.99999.SL.480","QG AFRICA MINING L.P.","MAURITIUS"
"ZQM1GF.99999.SL.480","Asia Investment Corporation (Mauritius) Limited","MAURITIUS"
"4RI52Y.00022.ME.480","HSBC Institutional Trust Services (Mauritius) Limited","MAURITIUS"
"37HJDU.99999.SL.480","Swanland Investment Ltd","MAURITIUS"
"H9JZD8.99999.SL.480","NAVITAS MANAGEMENT SERVICES LTD","MAURITIUS"
"WWK7R5.99999.SL.480","RJ Trust","MAURITIUS"
"4SQXSY.99999.SL.480","Vontobel India Select Fund","MAURITIUS"
"LJUGKJ.99999.SL.480","SOCOTEC INTERNATIONAL SERVICES LTD","MAURITIUS"
"X72P1H.99999.SL.480","Savannah Technology Fund I","MAURITIUS"
"ICY1IS.99999.SL.480","Accion Frontier Inclusion Mauritius","MAURITIUS"
"M9YM0C.99999.SL.480","International Oil Trading Mauritius Limited","MAURITIUS"
"LZK4UE.00007.ME.480","K2 Private Equity Limited","MAURITIUS"
"YM2YT7.99999.SL.480","Argyll Management Services Limited","MAURITIUS"
"0VUETF.00003.ME.480","SBM Securities Ltd","MAURITIUS"
"4FIGR0.99999.SL.480","Mayfield India II Management, Ltd.","MAURITIUS"
"230A6U.99999.SL.480","Khajarna Ganesh (Mauritius) Limited","MAURITIUS"
"JQ25HD.99999.SL.480","PREI Fund","MAURITIUS"
"JZ3C0E.99999.SL.480","Tara Emerging Asia Liquid Fund","MAURITIUS"
"4IT277.00123.ME.480","TIGER STRATEGIC INVESTMENTS LTD","MAURITIUS"
"NY9SNN.00000.SP.480","Glenara Management Services Ltd","MAURITIUS"
"BLQJGY.99999.SL.480","AISC Mauritius Holdings","MAURITIUS"
"05EI17.99999.SL.480","MARCEAU MANAGEMENT LTD","MAURITIUS"
"6X9U0E.99999.SL.480","India 2020 Fund II, Limited","MAURITIUS"
"UM75LU.00033.ME.480","The TCG Trust","MAURITIUS"
"Y1IDVU.99999.SL.480","Renaissance Emerging Markets Fund Ltd","MAURITIUS"
"ARYLA5.00000.SP.480","CKLB International Trustees Ltd","MAURITIUS"
"M3ZQ28.99999.SL.480","Madison India Opportunities IV","MAURITIUS"
"FPR2CZ.99999.SL.480","Telazac Trust International","MAURITIUS"
"JCFTP8.99999.SL.480","IMSF Mauritius Limited","MAURITIUS"
"IP29JY.99999.SL.480","Mandala Food Fund II","MAURITIUS"
"BELTFD.99999.SL.480","Matrix Partners India II, LLC","MAURITIUS"
"0UX537.99999.SL.480","Republic Cumulative Return Series Limited","MAURITIUS"
"T7WF3Y.99999.SL.480","Bay Capital India Fund Ltd","MAURITIUS"
"QEPDXV.99999.SL.480","One Earth Capital Limited","MAURITIUS"
"WKD2VK.99999.SL.480","AAVISHKAAR GOODWELL INDIA MICROFINANCE DEVELOPMENT COMPANY LTD","MAURITIUS"
"KQ0HCW.99999.SL.480","Elm Park Fund Limited","MAURITIUS"
"0AH3P9.00021.ME.480","ASA International Cambodia Holdings","MAURITIUS"
"DJK4EP.00010.ME.480","IIRF Holdings X Limited","MAURITIUS"
"DUQKYA.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-C Ltd","MAURITIUS"
"GLCZDQ.00000.LE.480","FO Mauritius Holdings Ltd","MAURITIUS"
"QYQXUH.99999.SL.480","The Glass Table Trust","MAURITIUS"
"25WCVS.99999.SL.480","Kuramo Capital Mauritius LLC","MAURITIUS"
"UFVSY7.99999.SL.480","Mena Health Partners","MAURITIUS"
"AT6LK9.99999.SL.480","AMETHIS AFRICA FINANCE LTD","MAURITIUS"
"H7W1JU.99999.SL.480","Tiger Global Long Opportunities Fund","MAURITIUS"
"0VUETF.00011.ME.480","SBM Perpetual Fund","MAURITIUS"
"EGNYI8.00001.ME.480","IFC EAF Apollo Investment Company","MAURITIUS"
"SPSMDY.99999.SL.480","Tiger Global Eight Holdings","MAURITIUS"
"HCVQT3.99999.SL.480","BMSS Global Opportunity Fund","MAURITIUS"
"Y8X5HJ.99999.SL.480","Alchemy India Long Term Fund Limited","MAURITIUS"
"B1KUSG.99999.SL.480","Global Windsor Capital Fund Limited","MAURITIUS"
"DJK4EP.00004.ME.480","IIRF Holdings IV Limited","MAURITIUS"
"WK4BZD.99999.SL.480","Coral Root Investment Ltd","MAURITIUS"
"JDHD82.99999.SL.480","Panda Hill Tanzania Ltd","MAURITIUS"
"YPY6VC.99999.SL.480","Madison India Opportunities V","MAURITIUS"
"M5CMPN.99999.SL.480","Delta Hedge Investment Fund","MAURITIUS"
"STNZKN.99999.SL.480","Skybound Capital Diversified PCC","MAURITIUS"
"6020LX.99999.SL.480","Peak XV Partners Seed Sponsor I Ltd","MAURITIUS"
"FZ060K.99999.SL.480","Credit Financier Invest (Mauritius) Ltd","MAURITIUS"
"YY67JQ.99999.SL.480","Vertellus Specialties Mauritius","MAURITIUS"
"KVTDRT.99999.SL.480","ACG International Limited","MAURITIUS"
"YX66ND.99999.SL.480","Keepers Investments Limited","MAURITIUS"
"ZUPE90.99999.SL.480","Accel XIV Holdings (Mauritius) Ltd","MAURITIUS"
"7ZZSRK.99999.SL.480","Calypso Global Investment Fund.","MAURITIUS"
"79VN46.99999.SL.480","ICM Capital (Mauritius) Limited","MAURITIUS"
"55RU3Q.99999.SL.480","Orbex Global Ltd","MAURITIUS"
"R0ZFYL.99999.SL.480","Turtle Valley Investment Ltd","MAURITIUS"
"9BAK89.99999.SL.480","GIAP Ghana I Ltd","MAURITIUS"
"8R0NEW.99999.SL.060","Brookfield Strategic Real Estate Partners Europe Lithium AIV L.P.","BERMUDA"
"5XJXI7.99999.SL.060","WSS-Slate II LLC","BERMUDA"
"BPLA44.99999.SL.060","General Atlantic AR Coinvest, L.P","BERMUDA"
"7T8KQ4.99999.SL.060","Operational Re IV Ltd","BERMUDA"
"3S821D.99999.SL.060","Brookfield Strategic Real Estate Partners II BPY B1 Bermuda AIV L.P.","BERMUDA"
"0YPPYR.99999.SL.060","GWM Ltd","BERMUDA"
"ZTS5BY.99999.SL.060","AIG Life Fund Holdings Ltd","BERMUDA"
"VAWAU7.99999.SL.060","CG IV Yellowjacket Holdings Ltd","BERMUDA"
"3NEU5U.99999.SL.060","GA INC Holding, L.P.","BERMUDA"
"BWI62V.99999.SL.060","BGTF Solarity Aggregator L.P.","BERMUDA"
"387SVR.99999.SL.060","Digital Asset Holding Fund, L.P.","BERMUDA"
"0SZ808.00064.ME.060","HSBC Global Asset Management (Bermuda) Limited","BERMUDA"
"ILHI73.99999.SL.060","GA Continuity Fund II, L.P.","BERMUDA"
"QPYSMR.99999.SL.060","GA Continuity II GP, L.P.","BERMUDA"
"43RWTT.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Goshenite AIV L.P.","BERMUDA"
"YLZXWQ.99999.SL.060","GAPCO III (L) Blocker - Class O, Ltd","BERMUDA"
"S9BQH2.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS N, LTD","BERMUDA"
"NIIY9J.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS Q, LTD","BERMUDA"
"46UUZW.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS R, LTD","BERMUDA"
"EPDDUN.99999.SL.060","The Ledges Trust","BERMUDA"
"TLDDLZ.99999.SL.060","BIF IV One Aggregator LP","BERMUDA"
"493TQS.99999.SL.060","BIF IV One Holdings LP","BERMUDA"
"X0JB15.99999.SL.060","BIF IV Westray Carry LP","BERMUDA"
"YPFY7A.99999.SL.060","Bellemeade Re 2020-4 Ltd.","BERMUDA"
"IJLD9P.99999.SL.056","By Your Side Coaching SRL","BELGIUM"
"KYKSTM.99999.SL.056","Quaestor CI-Participatie","BELGIUM"
"LWYT7A.99999.SL.056","TillCap","BELGIUM"
"ECFP85.99999.SL.056","EverBlue BV Private Privak naar Belgisch recht","BELGIUM"
"JPC837.99999.SL.056","KBF FUND","BELGIUM"
"DATJV6.00000.SP.056","IVESAM NV","BELGIUM"
"V51LJU.99999.SL.056","Novalis N.V.","BELGIUM"
"TH5JMY.99999.SL.056","NewB Invest","BELGIUM"
"MG055W.99999.SL.056","Novalis II Comm.V.","BELGIUM"
"YPJDFG.99999.SL.056","Quaestor GCP II Co-Invest","BELGIUM"
"EI373A.99999.SL.056","EdR BE SICAV","BELGIUM"
"DSUS6T.99999.SL.056","Fidentia Belux Offices SA","BELGIUM"
"FBYG6S.99999.SL.056","Econopolis Invest","BELGIUM"
"T2FEF2.99999.SL.056","Bumper BE","BELGIUM"
"3SHWKJ.99999.SL.056","TREETOP INSTITUTIONAL SICAV","BELGIUM"
"H3DRDP.99999.SL.056","Hummingbird Ventures IV","BELGIUM"
"6CLJ5B.99999.SL.056","BELGIAN RECOVERY FUND","BELGIUM"
"8EXZKS.99999.SL.056","LES ETABLISSEMENTS R.O.V.A.","BELGIUM"
"DNZQ0D.99999.SL.056","Wealtheon DBI","BELGIUM"
"7J8TU9.99999.SL.056","Fidentia Offices III SA","BELGIUM"
"5S8BTA.99999.SL.056","Hummingbird Ventures I","BELGIUM"
"QYES0V.99999.SL.056","Capricorn ICT Arkiv NV","BELGIUM"
"SJVUDC.99999.SL.056","Capricorn Health-tech Fund NV","BELGIUM"
"GMBQ8T.99999.SL.056","Quest for Growth NV","BELGIUM"
"1KN8QL.99999.SL.056","HOTEL METROPOLE SCOMM","BELGIUM"
"PZ49KG.99999.SL.056","Quaestor DO III - N","BELGIUM"
"P6ZNTA.99999.SL.056","Quaestor DO III - R","BELGIUM"
"EI2SK7.99999.SL.056","Hummingbird Ventures V BE","BELGIUM"
"27S396.99999.SL.056","DGD LP II CommV","BELGIUM"
"MJ9CH3.99999.SL.056","Ceres Invest BV","BELGIUM"
"7HWJ4D.99999.SL.056","Argos VIII BE Feeder Comm.V.","BELGIUM"
"U7PCU3.99999.SL.056","Truncus partners BV","BELGIUM"
"T61CMX.99999.SL.056","Sofindev VI Investments (Privak) CommV","BELGIUM"
"BBVLTI.99999.SL.056","Sofindev V CommV","BELGIUM"
"5YKJGQ.99999.SL.056","XPD Family Fund CommV Private Privak","BELGIUM"
"JV7R0L.99999.SL.056","Smartfin Capital III","BELGIUM"
"VN93UM.99999.SL.056","Strada Partners 0","BELGIUM"
"QD5CUW.99999.SL.056","Top Tier Acces Private Equity Club CommV Private Privak","BELGIUM"
"VXEJZI.99999.SL.056","Rivean Capital VII CommV","BELGIUM"
"F0P64F.99999.SL.056","Syrah-C CommV","BELGIUM"
"KMXV7F.99999.SL.056","Accelerant Insurance Europe SA","BELGIUM"
"UFV9RS.99999.SL.056","Nomads Partnership","BELGIUM"
"8IM2FU.99999.SL.056","Fortino Capital Growth PE II CommV","BELGIUM"
"II80ES.99999.SL.056","HUMMINGBIRD VENTURES V PARTNERSHIP","BELGIUM"
"72ZLYK.99999.SL.056","Hummingbird GP","BELGIUM"
"ZNCJZH.99999.SL.060","Marlon Ltd.","BERMUDA"
"I0GA51.99999.SL.060","BIF II Finco Borrower (Bermuda) LP","BERMUDA"
"USN7QK.99999.SL.060","Allan Gray Foreign Equity Fund Limited","BERMUDA"
"4I8L5S.00012.ME.060","WM Hinson (Bermuda) Ltd.","BERMUDA"
"YP3VXV.99999.SL.060","General Atlantic (INS) Bermuda Coinvest, L.P.","BERMUDA"
"CSFF09.99999.SL.060","WSS-Dynamite Holdings LLC","BERMUDA"
"5SL605.99999.SL.060","Ivy Peak Co-Invest LLC","BERMUDA"
"PB8KS7.99999.SL.060","BIF V Apollo Holdings LP","BERMUDA"
"GMSQ1N.99999.SL.060","GAPCO IV UDFI Feeder, LLC","BERMUDA"
"TYVQ92.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS J, LTD","BERMUDA"
"8PSGLF.99999.SL.060","GAPCO IV (L) Blocker - Class S, Ltd","BERMUDA"
"2LJWCK.99999.SL.060","Himera IVI Global Macro Fund ISA","BERMUDA"
"8VHTMV.99999.SL.060","Irbisio Investment Fund Ltd.","BERMUDA"
"DNTJ8F.99999.SL.060","Irbisio Management Ltd.","BERMUDA"
"74MXRF.99999.SL.060","WFMS (Offshore HoldCo-XIX) LLC","BERMUDA"
"CZ71UU.99999.SL.060","WSS-Mercury LLC","BERMUDA"
"4XYSRH.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund 2019","BERMUDA"
"ARRJL0.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund 2021","BERMUDA"
"FSM2Y5.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund Special Situations I","BERMUDA"
"N45826.99999.SL.060","GAPCO III (L) Blocker - Class P, Ltd","BERMUDA"
"3AJIJ5.99999.SL.060","Blue Ridge Re Ltd.","BERMUDA"
"KP4UVC.99999.SL.060","CC Yellowjacket US II LP","BERMUDA"
"119LYJ.99999.SL.060","RAD CLO 20, Ltd.","BERMUDA"
"B8DB9C.99999.SL.060","GA Continuity II (SZ), L.P.","BERMUDA"
"DGTEFS.99999.SL.060","GAPCO Continuity II (GT), L.P.","BERMUDA"
"FN2KYZ.99999.SL.060","GA ES Exit, L.P.","BERMUDA"
"EDPEAP.99999.SL.060","GA Continuity II (SQRS), L.P.","BERMUDA"
"CETD6T.99999.SL.060","BRES Bermuda GP L.P.","BERMUDA"
"08NH96.99999.SL.060","CG IV Northstar (C) LLC","BERMUDA"
"R95K3M.99999.SL.060","GA Continuity II (ES), L.P.","BERMUDA"
"H91VWD.99999.SL.060","GAPCO ES Exit, L.P.","BERMUDA"
"7R9R1A.99999.SL.060","Bridge Sreet Re Ltd.","BERMUDA"
"AGL3GX.99999.SL.060","Blackstone CSP-LP YPN Fund","BERMUDA"
"EZ2PIJ.99999.SL.060","Gateway Re II Ltd.","BERMUDA"
"ZJACET.99999.SL.060","BIF IV One AIV LP","BERMUDA"
"JD9KIS.99999.SL.060","WSS-Obsidian Ltd.","BERMUDA"
"9KG806.99999.SL.060","B3456785 LP","BERMUDA"
"BS4SVS.99999.SL.060","ARIES CAPITAL FUND LTD.","BERMUDA"
"U7AA5V.99999.SL.060","CC Cove LP","BERMUDA"
"PXM98Y.99999.SL.060","Cape Lookout Re Ltd.","BERMUDA"
"WQIZAG.99999.SL.060","Cedar Financial Advisors Ltd","BERMUDA"
"D0YR1A.99999.SL.060","Skylight AIV LP","BERMUDA"
"PK9BD7.99999.SL.060","BIP Capital Management Bermuda Limited","BERMUDA"
"4LK1GY.99999.SL.060","Oakley Capital Two Limited","BERMUDA"
"N39A56.99999.SL.060","Oakley Capital Three Limited","BERMUDA"
"XMUPYW.99999.SL.060","OCPE II Master L.P.","BERMUDA"
"JNKDTB.99999.SL.060","Oakley NS (Bermuda) LP","BERMUDA"
"UKGHZP.99999.SL.060","Oakley Capital Private Equity III-C L.P.","BERMUDA"
"MQIDWV.99999.SL.060","Oakley Capital Private Equity II-B L.P.","BERMUDA"
"12AK0C.99999.SL.056","Hummingbird SPV - Pristyn","BELGIUM"
"KIGHZ2.99999.SL.056","Magritte CMBS","BELGIUM"
"ZGN3NF.99999.SL.056","FC Investment Partners BV Private Privak","BELGIUM"
"A6P4JU.99999.SL.056","Quaestor Sweetwood II","BELGIUM"
"WCK9MK.99999.SL.056","GOLD-COMMODITIES-FOREX","BELGIUM"
"DRBGNI.99999.SL.056","Telos Climate Fund I SComm","BELGIUM"
"ELT11Q.99999.SL.056","Quaestor CI-Participatie 2026","BELGIUM"
"ZVHKFF.99999.SL.056","Ziemssen Finance","BELGIUM"
"6UKSNW.99999.SL.056","Prosperix maatschap GBF","BELGIUM"
"1KHFKK.99999.SL.056","Quaestor Strada II","BELGIUM"
"5UWJGU.99999.SL.056","RDY Ventures","BELGIUM"
"IUF2KD.99999.SL.056","Marktlink Capital GP BE B.V.","BELGIUM"
"FFYV7Y.99999.SL.056","Marktlink Capital Private Equity Funds B.V.","BELGIUM"
"MREBIW.99999.SL.056","Marktlink Capital Venture Capital Funds IV Privak","BELGIUM"
"TT3DNX.99999.SL.056","Marktlink Capital Private Equity Funds V Privak","BELGIUM"
"JYDXKN.99999.SL.056","Marktlink Capital Private Equity Funds VI Privak","BELGIUM"
"WRIDW8.99999.SL.056","Quaestor MC IX & MF III","BELGIUM"
"1PJZFV.99999.SL.056","Pitchdrive Fund I NV private privak","BELGIUM"
"EHB4CE.99999.SL.060","CAL Int'l Investments i/r/o Seg #10","BERMUDA"
"VYYS47.99999.SL.060","Luminus Energy Partners Ltd","BERMUDA"
"FC58Y0.99999.SL.060","Vigilant Private Trust Company Ltd.","BERMUDA"
"PAZS17.99999.SL.060","1291Group of the Americas Ltd.","BERMUDA"
"2JY0VE.99999.SL.060","AlphaCat 2015, Ltd.","BERMUDA"
"E0DQG8.99999.SL.060","Universal Link Private Trust Company Limited","BERMUDA"
"NXSSCW.99999.SL.060","Equity Involvement Trust Limited","BERMUDA"
"FB5SRY.99999.SL.060","Blackstone CSP-OS 2S-ARE Fund","BERMUDA"
"DVBU34.99999.SL.060","HSCM F1 Master Fund Ltd.","BERMUDA"
"RXMNY2.99999.SL.060","Boulevard Private Trust Company Limited","BERMUDA"
"TFETAD.99999.SL.060","SI Liquidation SPV Limited - Class B","BERMUDA"
"U3MIEX.99999.SL.060","KEP Investors GenPar, LP","BERMUDA"
"AZM5A5.99999.SL.060","EVEREN Specialty Investment Ltd.","BERMUDA"
"YBF9P6.99999.SL.060","Fratelli Investments Limited","BERMUDA"
"9EUEZV.99999.SL.060","Barnegat Fund Limited","BERMUDA"
"37NRAK.00000.SP.060","Exeter Trust Company (Pvt) Limited","BERMUDA"
"LE1GPB.00000.SP.060","Folio Private Trust Company Limited","BERMUDA"
"17873V.99999.SL.060","The Antares European Fund Limited","BERMUDA"
"DL1VUL.00001.ME.060","Wafra SI GP (Bermuda) Ltd.","BERMUDA"
"51AIV5.99999.SL.060","W-Catalina (SP) LLC","BERMUDA"
"CWQYJW.00000.LE.060","Linden Capital L.P.","BERMUDA"
"BP7SQV.99999.SL.060","WRAIF I Feeder Fund Ltd.","BERMUDA"
"GRQ2DQ.00016.ME.060","Argus Investment Nominees Ltd","BERMUDA"
"0UGLMR.99999.SL.060","KEP II Investors, L.P.","BERMUDA"
"W66SH0.99999.SL.060","RenaissanceRe Upsilon Fund Ltd.","BERMUDA"
"43G3LB.00000.SP.060","St. George's Trust Company Limited","BERMUDA"
"8G158V.00000.LE.060","Wafra InterVest Corporation Ltd.","BERMUDA"
"80H79A.99999.SL.060","Universal Reinsurance Co. Ltd.","BERMUDA"
"9PR8XX.99999.SL.060","BGTF Europe Holdings AIV L.P.","BERMUDA"
"GQ9MR0.99999.SL.060","General Atlantic Partners (Bermuda) CVT, L.P.","BERMUDA"
"CX8JN6.99999.SL.060","Shinhan Card 2022-3 International Ltd","BERMUDA"
"Q3AHNI.99999.SL.060","B3456782 LP","BERMUDA"
"KVPVF8.99999.SL.060","WSS-Radiant LLC","BERMUDA"
"Z9LP5S.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Goshenite AIV L.P.","BERMUDA"
"A42TUR.99999.SL.060","W-Stearman Holdings LLC","BERMUDA"
"N1VVGC.99999.SL.060","WIC Master GP Ltd.","BERMUDA"
"UDIAF9.99999.SL.060","Brookfield Strategic Real Estate Partners V-D Lithium AIV L.P.","BERMUDA"
"USTJD3.00000.SP.060","Pacific Star Private Trust Company Limited","BERMUDA"
"ZYUVP0.99999.SL.060","Kiskadee Kingfisher Fund","BERMUDA"
"V2HYFQ.99999.SL.060","RR PIMENTO 2 LTD","BERMUDA"
"PX0K2V.99999.SL.060","BID III (Bermuda) Finco LP","BERMUDA"
"IQ3QPT.99999.SL.060","BIF IV BIP Jarvis Co-Invest LP","BERMUDA"
"V9DP06.99999.SL.060","Wafra CG IV L.P.","BERMUDA"
"1LNCUT.99999.SL.060","BIF IV UK Sidecar Aggregator LP","BERMUDA"
"86G3W0.99999.SL.060","Herbie Re Ltd.","BERMUDA"
"0ASNJ0.99999.SL.060","BIF III BIP Hedge AIV LP","BERMUDA"
"KZJ9KB.99999.SL.060","Blue Ocean II Trust","BERMUDA"
"DCBCXH.99999.SL.060","Blackstone CSP-MST RD4 Fund","BERMUDA"
"AZJ838.99999.SL.060","Colony DCP (CI) Bermuda, LP","BERMUDA"
"UZ5QWD.99999.SL.060","Equinox Partners Precious Metals Offshore Fund Ltd.","BERMUDA"
"4YF0KT.99999.SL.060","KPFI Rocket Shari'a LLC","BERMUDA"
"6AQJ0S.00000.LE.060","Zephyr Waterfield Funds Ltd.","BERMUDA"
"CJS422.99999.SL.060","Pension Plan For Non Bermudian Employees of Bacardi International Limited","BERMUDA"
"6AENLY.99999.SL.060","Visendus Investments Limited","BERMUDA"
"I6ECXK.99999.SL.060","GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P.","BERMUDA"
"UJL7V1.99999.SL.060","KPFI Rocket Investment LLC","BERMUDA"
"38RGMD.99999.SL.060","BIF IV Jarvis Co-Investors Holdings LP","BERMUDA"
"7L2G2F.00031.ME.060","Athora NL Class D Holdings Ltd","BERMUDA"
"XN88XV.99999.SL.060","Alternatives Compliant Fund GP LLC","BERMUDA"
"J634A3.99999.SL.060","WSI Supreme Holdings (C) LLC","BERMUDA"
"6TADMJ.99999.SL.060","Benor Invest Limited","BERMUDA"
"5SVDVZ.99999.SL.060","WFMS Fund (Offshore HoldCo-XXVI) Ltd.","BERMUDA"
"1IETSY.99999.SL.060","Aurum Millennium Fund","BERMUDA"
"BZNUNF.99999.SL.060","Travelport Technology Limited","BERMUDA"
"WEPHBC.00033.ME.060","Bariview (Bermuda) Limited","BERMUDA"
"7IIJRB.99999.SL.060","Schroder Securitized Credit Master Fund Limited","BERMUDA"
"11IRFJ.99999.SL.060","BGTF Employee Limited","BERMUDA"
"W4HXK1.99999.SL.060","Sailfish Re Ltd.","BERMUDA"
"PIA1XZ.99999.SL.060","GAPCO CDA (L) Blocker - Class T, Ltd","BERMUDA"
"40LZE7.99999.SL.060","BIF V Bermuda Carlos Finco Limited","BERMUDA"
"J5SUEQ.99999.SL.060","Point-Plus Twenty-Third International Limited","BERMUDA"
"EVM72T.99999.SL.060","Nanna, Ltd.","BERMUDA"
"838GF1.99999.SL.060","Wafra CG V (C) LP","BERMUDA"
"NV5M3K.99999.SL.056","Quaestor imec.xpand II","BELGIUM"
"EC4K0I.99999.SL.056","Paradox Investment Network B.V. Private Privak","BELGIUM"
"A7PGP8.99999.SL.056","Volta Ventures II CommV","BELGIUM"
"ERA2V9.99999.SL.056","TheClubDeal Fund II  SA","BELGIUM"
"P5IAZJ.99999.SL.056","AV Belgium II","BELGIUM"
"00T5IF.99999.SL.056","9.5 Magnitude Ventures NV","BELGIUM"
"DFWZUU.99999.SL.056","Vendis Capital IV BV","BELGIUM"
"XVNCHY.99999.SL.056","Vendis Capital Investment Pool IV B CommV","BELGIUM"
"J1SSZC.99999.SL.056","Nomads II Privak","BELGIUM"
"G5ZNPE.99999.SL.056","Integra Fund Investco CommV","BELGIUM"
"GKLZ7K.99999.SL.056","VECTIS CAPITAL PARTNERS BV","BELGIUM"
"4RAYZB.99999.SL.056","KeBeK Management NV","BELGIUM"
"KNMI5Z.99999.SL.056","Well Spent Invest BV","BELGIUM"
"CHXIB6.99999.SL.056","De Ost Partnership Fund","BELGIUM"
"Q7NNRU.99999.SL.056","De Ost Partnership Feeder Fund","BELGIUM"
"EY8V8L.99999.SL.056","Quaestor Opera II","BELGIUM"
"H4LZM3.99999.SL.056","Biotope Ventures II CommV","BELGIUM"
"K5IEJV.99999.SL.056","EvoCapFund2030","BELGIUM"
"WY1UBI.99999.SL.056","BLACK BULL BV","BELGIUM"
"TSNY60.99999.SL.056","Top Tier Invest BV","BELGIUM"
"RZKZIR.99999.SL.056","Marktlink Capital Co-Investment Fund IV Privak","BELGIUM"
"IF9NLP.99999.SL.056","Climate 3nergy Real Estate Partners","BELGIUM"
"PES9ZS.00000.SP.056","TESEO BV","BELGIUM"
"BRTLKM.99999.SL.056","Top Tier Access Buyout III Ter CommV Private Privak","BELGIUM"
"JC1D1N.99999.SL.056","Value Square","BELGIUM"
"M5B2YU.99999.SL.056","ASTERIA FUND","BELGIUM"
"XGHUFW.99999.SL.056","C3 FDR","BELGIUM"
"USAESP.99999.SL.056","C3 CARRY","BELGIUM"
"Q7RBRF.99999.SL.056","Quaestor WPEF X & WPF II","BELGIUM"
"DZSIDI.99999.SL.056","Cifriko Solvo","BELGIUM"
"JCZALG.99999.SL.056","Quaestor Venturi II","BELGIUM"
"GPKSEE.99999.SL.056","Top Tier Access Buyout III CommV Private Privak","BELGIUM"
"LULAGF.99999.SL.056","Top Tier Horizon Europe BV","BELGIUM"
"3K3VGF.99999.SL.056","AXA Belgium Fund SA","BELGIUM"
"ANNX1S.99999.SL.056","Fortino Capital Growth PE II BV","BELGIUM"
"AI5313.99999.SL.056","Altech Group Holding","BELGIUM"
"JPD9TD.99999.SL.056","YvW Ventures","BELGIUM"
"MT0LB7.99999.SL.056","Pitchdrive Fund III","BELGIUM"
"HQAJT1.99999.SL.056","4Torre BV","BELGIUM"
"E2K4V2.99999.SL.056","Quaestor HV VI & Growth","BELGIUM"
"HWYJHV.99999.SL.056","Simul CommV","BELGIUM"
"GX2S2B.99999.SL.056","Bioqube Factory Fund II Privak","BELGIUM"
"2TXN4L.99999.SL.056","Entourage Capital","BELGIUM"
"0QQCF8.99999.SL.056","RESCAPITAL INVESTMENTS SRL","BELGIUM"
"RIPSW5.99999.SL.056","Heran HealthTech Fund II","BELGIUM"
"SWLCHY.99999.SL.056","Capricorn Healthtech Fund II Master BV","BELGIUM"
"VMETJ8.99999.SL.056","Telos Climate Feeder I SComm","BELGIUM"
"U5RHWW.99999.SL.056","Allin1","BELGIUM"
"YHQHLS.99999.SL.056","RE-tail Return Partners III","BELGIUM"
"MS0CQW.99999.SL.056","Quaestor EPEF VI","BELGIUM"
"TFLWPD.99999.SL.056","Circumsapiens B.V.","BELGIUM"
"QRLI72.99999.SL.056","LW CAPITAL","BELGIUM"
"442B1J.99999.SL.056","Private Placement Opportunities Strategy 7","BELGIUM"
"SPSNSF.99999.SL.056","MOREAUX JP IT SRL","BELGIUM"
"LVLJRN.99999.SL.056","Win Asset Management","BELGIUM"
"YUYJKK.99999.SL.056","BELMONEY SA","BELGIUM"
"HUUCIH.99999.SL.056","M80 Capital II","BELGIUM"
"UJGXF8.99999.SL.056","Wanaka Fund Management","BELGIUM"
"RDLUHX.99999.SL.056","Apheon MidCap Buyout VI Feeder Scomm","BELGIUM"
"9IJWTQ.99999.SL.056","Beleggingsclub Twins","BELGIUM"
"HZYS32.99999.SL.060","New Green Trust fbo Benjamin","BERMUDA"
"G26Z04.00004.ME.060","General Provincial Life Pension Fund Limited","BERMUDA"
"RYRX81.99999.SL.060","American Fidelity Offshore Investments LTD","BERMUDA"
"VKMMB5.00000.SP.060","CapVest Group Limited","BERMUDA"
"Y7VKB1.99999.SL.060","General Atlantic (GRSH) Bermuda Coinvest, L.P.","BERMUDA"
"FF6IJP.99999.SL.060","Tikehau US CLO VII, Ltd.","BERMUDA"
"MI7ISQ.99999.SL.060","Hercules AIV LP","BERMUDA"
"1MQ7PH.99999.SL.060","BISS (Bermuda) Finco Ltd","BERMUDA"
"8VA8FH.99999.SL.060","Brookfield Strategic Real Estate Partners V-C AIV L.P.","BERMUDA"
"ARRQZD.99999.SL.060","Dragon Dynamic Catalytic Bridge SAC Fund","BERMUDA"
"NRM0W8.99999.SL.060","BID II-B GP Limited","BERMUDA"
"F9R6AB.99999.SL.060","BID II US Bermuda Finco Limited","BERMUDA"
"B6W0HJ.99999.SL.060","WK Aggregator Investment LLC","BERMUDA"
"L8XYWV.99999.SL.060","Room40 Capital Partners Master LP","BERMUDA"
"JYW1P3.99999.SL.060","Runa Capital IV (GP) Limited","BERMUDA"
"2RSN1J.99999.SL.060","BIP BSIP Holdings Limited","BERMUDA"
"J9VU24.99999.SL.060","BIP Bermuda Finance Holdings Limited","BERMUDA"
"VMBJJQ.99999.SL.060","AHP VI AIV GP, LP","BERMUDA"
"1Q677N.00000.SP.060","AlphaCat Diversified Fund II Ltd.","BERMUDA"
"4LSWKQ.99999.SL.060","KP Co-Invest Light Blocker, L.P.","BERMUDA"
"YC4CS1.99999.SL.060","Aquila Re I Ltd.","BERMUDA"
"UTSCA5.99999.SL.060","ISA 2023 AS01","BERMUDA"
"VK9TE0.99999.SL.060","Elite Aggregator LP","BERMUDA"
"WT02FM.99999.SL.060","OHA Credit Funding 19, Ltd.","BERMUDA"
"9SWVYA.99999.SL.060","1Money Bermuda ltd.","BERMUDA"
"RHENAB.99999.SL.060","GA Continuity II Carry Pooling, L.P.","BERMUDA"
"AVCKSK.99999.SL.060","GA GT Exit, L.P.","BERMUDA"
"2DZFZH.99999.SL.060","GAPCO Continuity II (ES), L.P.","BERMUDA"
"PSP85L.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A CARBON AIV L.P.","BERMUDA"
"PWSBIJ.99999.SL.060","Blackstone CSP-OS ORN Fund","BERMUDA"
"U92FJ2.99999.SL.060","OHA Credit Funding 16, Ltd.","BERMUDA"
"3ZT038.99999.SL.060","Blackstone CSP-MST STR Fund","BERMUDA"
"5B4GY5.99999.SL.060","GAPCO V (L) Blocker - Class N, Ltd","BERMUDA"
"6CPTHE.99999.SL.060","GAPCO V (L) Blocker - Class P, Ltd","BERMUDA"
"JS0JPY.99999.SL.060","GA Continuity I Carry Pooling, LP","BERMUDA"
"K6MIDG.99999.SL.060","BIP BIF V TH Global Holdings AIV LP","BERMUDA"
"6I6EQV.00000.SP.056","BQV Partners","BELGIUM"
"SVUJ6T.99999.SL.056","FML HOLDING SRL","BELGIUM"
"0QXNPM.99999.SL.056","CHF II Dutch Investment Pool NV","BELGIUM"
"ZQDPJT.99999.SL.056","Protagonist PE II Feeder Fund","BELGIUM"
"9EYQXR.99999.SL.056","Win Asset Management","BELGIUM"
"BVURKA.99999.SL.056","LO PP Belgium","BELGIUM"
"SP3ZDD.99999.SL.056","Impact Shakers Ventures I CommV","BELGIUM"
"FKA88S.99999.SL.056","Entourage Capital CommV","BELGIUM"
"LPEUDD.99999.SL.056","Nexium Captial","BELGIUM"
"6YNJ2I.99999.SL.056","Top Tier Access LMM I Bis CommV Private Privak","BELGIUM"
"N8M5LN.99999.SL.056","Neighbourhood Improvement Fund","BELGIUM"
"HWCMP7.99999.SL.056","Quaestor Co-Invest 2026","BELGIUM"
"1PLKYU.99999.SL.056","I4B II","BELGIUM"
"ALBVPS.99999.SL.056","PARKING DACAR","BELGIUM"
"EAVYFA.99999.SL.056","HAMSTERHUREN-LOCATION ECUREUIL II","BELGIUM"
"SLIWHZ.99999.SL.056","Triginta","BELGIUM"
"VLJ5HI.99999.SL.056","De Blick Capital VOF","BELGIUM"
"I15PIP.99999.SL.056","MPA Capital Partners","BELGIUM"
"UAR5PX.99999.SL.056","CVI Fund BV","BELGIUM"
"QSHG2H.99999.SL.056","August Holding","BELGIUM"
"8HII6A.99999.SL.056","Altum Management BV","BELGIUM"
"NBP3JH.99999.SL.056","Syndicate One Vintage 2","BELGIUM"
"NN4S9W.99999.SL.056","Pitchdrive Fund IV","BELGIUM"
"5LRW5D.99999.SL.056","PMV Fund Management","BELGIUM"
"USG3EI.99999.SL.056","Revive Impact Fund","BELGIUM"
"DWUT4F.99999.SL.056","Blackstar Investments","BELGIUM"
"WRJ1MW.99999.SL.056","Re-Vive Brownfield Fund II","BELGIUM"
"XUYSRG.99999.SL.056","Amavi Capital BV","BELGIUM"
"DSUVTV.99999.SL.056","REACTR Fund","BELGIUM"
"YGWVU7.99999.SL.056","Quaestor SPRNTS V","BELGIUM"
"B2T398.99999.SL.056","Capricorn Healthtech Fund II Master BV","BELGIUM"
"XMR79F.99999.SL.056","JANA INVEST NV","BELGIUM"
"P25EJI.99999.SL.056","Mezzanine Partners 2","BELGIUM"
"JPVL48.99999.SL.056","SmartUnit","BELGIUM"
"HRWU1W.99999.SL.056","Scale I","BELGIUM"
"YR5DJS.99999.SL.056","CCR Partners BV","BELGIUM"
"7DEZAR.99999.SL.056","CCR Partners II BV","BELGIUM"
"H4SAMH.99999.SL.056","Feeder HG","BELGIUM"
"0ACIAM.99999.SL.060","Blackstone CSP-OS STR Fund","BERMUDA"
"9LTC7Z.99999.SL.060","Marlin Re Ltd.","BERMUDA"
"MIZ2H7.99999.SL.060","GAPCO IV (L) Blocker - Class U, Ltd","BERMUDA"
"VLHG5H.99999.SL.060","GAPCO IV (L) Blocker - Class V, Ltd","BERMUDA"
"TYUWV0.99999.SL.060","Bellemeade Re 2025-1 Ltd.","BERMUDA"
"ALHXE3.99999.SL.060","BIF III Phoenix AIV LP","BERMUDA"
"D5JAJX.99999.SL.060","BIP BIF III Phoenix AIV (Bermuda) LP","BERMUDA"
"L5FEVM.99999.SL.060","Turris Re Ltd","BERMUDA"
"XFXFWZ.99999.SL.060","Jasuns Limited","BERMUDA"
"S3C1FW.99999.SL.060","W-Bishop Ltd.","BERMUDA"
"ZVS2HV.99999.SL.060","BID IV Bermuda EUR Finco Ltd","BERMUDA"
"4IFHK9.99999.SL.060","eFuels Carbon I ISA","BERMUDA"
"GTCEEW.99999.SL.060","BRES II BERMUDA GP OF GP LIMITED","BERMUDA"
"MQG7NK.99999.SL.060","Aragonite Re Ltd.","BERMUDA"
"W3VHWE.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Tantalum AIV L.P.","BERMUDA"
"UPECTI.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Neodymium AIV L.P.","BERMUDA"
"FYQBWZ.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Lanthanum AIV L.P.","BERMUDA"
"AFN8QC.99999.SL.060","Aurum Multi Quant Fund","BERMUDA"
"GWAC7N.99999.SL.060","Aurum Digital Alpha Fund","BERMUDA"
"GZD4UY.99999.SL.060","BGTF Brazil III AIV LP","BERMUDA"
"S52Y09.99999.SL.060","NR Battery Investors AIV LP","BERMUDA"
"S9ERUA.99999.SL.060","AHP Horsepower Co-Invest LP","BERMUDA"
"0RKGL4.99999.SL.060","Nomis Bay Opportunity Ltd.","BERMUDA"
"6AQJ0S.00007.ME.060","Zephyr Waterfield Megatrends Fund","BERMUDA"
"7KURHG.99999.SL.060","Aeolus Re Ltd. - Underwriting II Segregated Account","BERMUDA"
"3YA3JF.99999.SL.060","GAPCO LS Offshore (Bermuda), L.P.","BERMUDA"
"NWWP03.99999.SL.060","WSS-Niagara LLC","BERMUDA"
"ME348A.99999.SL.060","Trinitas CLO XIX, Ltd.","BERMUDA"
"ZHNKN5.99999.SL.060","Bear Island QS Fund Ltd.","BERMUDA"
"FB3ZEF.99999.SL.060","WFMS (Offshore HoldCo-XXV) LLC","BERMUDA"
"TQRMPI.99999.SL.060","WFMS (Offshore HoldCo-XXIV) LLC","BERMUDA"
"XX7Z8M.99999.SL.060","BIP BIF V TH Global Holdings AIV 7 LP","BERMUDA"
"UKGH57.99999.SL.060","BIP BIF V TH Global Holdings AIV 8 LP","BERMUDA"
"JFNLXI.99999.SL.060","BIP BIF V TH Global Holdings AIV (Off) LP","BERMUDA"
"VA108D.99999.SL.060","Palm Re Ltd.","BERMUDA"
"FXGUN5.99999.SL.060","Ivy Services Holdings LLC","BERMUDA"
"DWVIB7.99999.SL.060","Meadows Ltd","BERMUDA"
"2IF4BS.99999.SL.060","GAP Actis Investment Holdco (Bermuda), L.P.","BERMUDA"
"69C8GK.99999.SL.060","IP Lending VII, Ltd.","BERMUDA"
"IUCGTV.99999.SL.060","Wafra Marble Holdings II LLC","BERMUDA"
"WMB2IF.99999.SL.060","Veraison Re Ltd.","BERMUDA"
"X6H3ET.99999.SL.060","Foundation Re IV Limited","BERMUDA"
"8ZA9CN.99999.SL.060","BGTF Hedge Finco 2 Limited","BERMUDA"
"NGIPFV.99999.SL.060","Thanos Sidecar III L.P.","BERMUDA"
"HZNKLF.99999.SL.060","General Atlantic MAP II Direct Access Offshore Feeder, L.P","BERMUDA"
"SFI7RJ.99999.SL.060","Aeolus Skylight Fund Ltd.","BERMUDA"
"HW5CCB.99999.SL.060","Radnor Re 2023-1 Ltd.","BERMUDA"
"TKXPZ6.99999.SL.060","OHA Credit Funding 11, Ltd.","BERMUDA"
"U2KEFL.99999.SL.060","Infrastructure Bermuda Holdings II Limited","BERMUDA"
"XKLCXJ.99999.SL.060","Symphony CLO 36, Ltd.","BERMUDA"
"GQJQBV.99999.SL.060","Blackstone CSP-OS CNT Fund","BERMUDA"
"BKCI15.99999.SL.060","GAPCO Atlas KV, L.P.","BERMUDA"
"I03CC4.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A XENON AIV L.P.","BERMUDA"
"XTZIR6.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A ZINC AIV L.P.","BERMUDA"
"UI5JD2.99999.SL.060","Ocean Funding 2022-1 Limited","BERMUDA"
"7QTX0H.99999.SL.056","Mezzanine Partners 1","BELGIUM"
"UQGBTE.99999.SL.056","D2E Partners","BELGIUM"
"F6VKVE.99999.SL.056","New School CommV","BELGIUM"
"WZGQB7.99999.SL.056","LS Value","BELGIUM"
"5CWPVD.99999.SL.056","CAPITAL at RENT SERVICES CommV","BELGIUM"
"LH1H2W.99999.SL.056","Integra Capital Partners NV","BELGIUM"
"H1XY5Q.99999.SL.056","MCCapital","BELGIUM"
"0C8WLZ.99999.SL.056","Alt Investments BV","BELGIUM"
"6YBWM6.99999.SL.056","Gilabonds Belgium BV","BELGIUM"
"U6VBL8.99999.SL.056","PMF Infrastructure Fund","BELGIUM"
"MML4CP.99999.SL.056","Integra Global Maatschap","BELGIUM"
"UG7SHI.99999.SL.056","Scalefund III","BELGIUM"
"NJC8RC.99999.SL.056","Seeder Fund","BELGIUM"
"TE11ZS.99999.SL.060","Buffalo Blocker AIV LP","BERMUDA"
"GQNPPM.99999.SL.060","Trinitas CLO XX, Ltd.","BERMUDA"
"JHM0U5.99999.SL.060","JFIN Revolver Funding 2022-I Ltd.","BERMUDA"
"SJ7AR2.99999.SL.060","R-III Express (C) LLC","BERMUDA"
"RPKIV4.99999.SL.060","Outrigger Re Ltd.","BERMUDA"
"P23G02.99999.SL.060","Willow Flute CLO II, Ltd.","BERMUDA"
"W8UVDJ.99999.SL.060","General Atlantic (AX) Bermuda Coinvest, L.P.","BERMUDA"
"TC8PV8.99999.SL.060","Laureola Closed-End Vintage 1 LP","BERMUDA"
"ISXHZE.99999.SL.060","W-Express Investor LLC","BERMUDA"
"LMYJ1E.00001.ME.060","Kahlenberg Investments LLC","BERMUDA"
"LMYJ1E.00002.ME.060","Salzburg Investments LLC","BERMUDA"
"M54LEM.99999.SL.060","Drakewood Pioneer Physical Offshore Sub-Fund","BERMUDA"
"BL0DGV.99999.SL.060","Allan Gray Foreign Money Market Fund Limited","BERMUDA"
"T5PYKN.99999.SL.060","Allan Gray Foreign Stable Fund Limited","BERMUDA"
"RYUVRC.99999.SL.060","Drakewood Pioneer Derivative Investments Sub-Fund","BERMUDA"
"6TP8NL.99999.SL.060","General Atlantic (ID) Bermuda Coinvest, L.P.","BERMUDA"
"B8A3EI.99999.SL.060","BSREP III Bermuda GP II L.P.","BERMUDA"
"CZ1ZT1.99999.SL.060","Capital Management of Bermuda, Ltd","BERMUDA"
"PQG0Y5.99999.SL.060","Commonwealth Re Ltd.","BERMUDA"
"L5WWK8.99999.SL.060","Drakewood Pioneer Holdings Sub-Fund","BERMUDA"
"6NGT06.99999.SL.060","Blackstone CSP-MST TEN Fund","BERMUDA"
"1TLI2P.99999.SL.060","Thanos Holdings Limited","BERMUDA"
"UDBM24.99999.SL.060","WSS-Slate LLC","BERMUDA"
"T24QQX.99999.SL.060","Drakewood Resource Investments Sub-Fund","BERMUDA"
"DKNIDX.99999.SL.060","Spectrum AIV LP","BERMUDA"
"YYVWFD.99999.SL.060","WK Aggregator Sharia LLC","BERMUDA"
"D7YQRS.99999.SL.060","Aurum BH Emerging Markets Multi Fund","BERMUDA"
"JC5FLW.99999.SL.060","Emerging Manager Platform Ltd. - Balsing Select Opportunities Fund","BERMUDA"
"ADB7GI.99999.SL.060","Drakewood Pioneer Physical Investments Sub-Fund","BERMUDA"
"UMEU83.99999.SL.060","GAPCO CDA (L) BLOCKER - Class F, Ltd","BERMUDA"
"2CS92J.99999.SL.060","Fontana Holdings L.P.","BERMUDA"
"JXSU13.99999.SL.060","WAYS HoldCo Ltd.","BERMUDA"
"FZCUUE.99999.SL.060","Winston Re Ltd.","BERMUDA"
"FUIYTL.99999.SL.060","Tikehau US CLO VIII, Ltd.","BERMUDA"
"UN73ZP.99999.SL.060","BIF BIP IV TCO Hedge AIV LP","BERMUDA"
"YFH32P.99999.SL.060","BIF BIP III TCO Hedge AIV LP","BERMUDA"
"H2NKEC.99999.SL.060","General Atlantic EFIC Coinvest, L.P","BERMUDA"
"WMSU2Z.99999.SL.060","ISA 2025 01 Ltd","BERMUDA"
"4I8L5S.00013.ME.060","WM Paget (Bermuda) Ltd.","BERMUDA"
"YIXLXZ.99999.SL.060","Sanders Re IV Ltd","BERMUDA"
"8EEHE8.99999.SL.060","Wavebreak (Bermuda) Investments III, L.P.","BERMUDA"
"W4JSL2.99999.SL.060","APSC III (Bermuda Intermediate Feeder), L.P.","BERMUDA"
"GTP6FT.99999.SL.060","Avista Healthcare Partners (Offshore) IV, L.P.","BERMUDA"
"5PNEKJ.99999.SL.060","Fermat non-cat Master Ltd.","BERMUDA"
"B3JDX0.99999.SL.060","BRES II BERMUDA GP L.P.","BERMUDA"
"EHA5CR.99999.SL.060","BREF VII Bermuda GP L.P.","BERMUDA"
"GJIRFF.99999.SL.060","GAPCO CDA (L) BLOCKER - Class W, Ltd","BERMUDA"
"0MFH9Z.99999.SL.060","General Atlantic Cypress Coinvest, L.P","BERMUDA"
"KWVSMA.99999.SL.060","BGTF II NB II AIV LP","BERMUDA"
"4RMYAP.99999.SL.060","POP I Finco (Bermuda) Limited","BERMUDA"
"9UJ0MQ.99999.SL.060","General Atlantic WZ (Bermuda) Coinvest, L.P","BERMUDA"
"RZJILM.99999.SL.060","General Atlantic EFIC Coinvest GenPar, L.P","BERMUDA"
"GWC8QA.00000.SP.060","XBTO International Ltd.","BERMUDA"
"7REG3K.99999.SL.060","Emerging Manager Platform 2 Ltd - XDC Trade Flow USDC Feeder Fund","BERMUDA"
"8QNMTC.99999.SL.060","Fermat Open-ended Non-cat Exposure Ltd.","BERMUDA"
"FNRZXS.99999.SL.060","BROOKFIELD REAL ESTATE PARTNERS KOREA GP L.P.","BERMUDA"
"Z0EA6C.99999.SL.060","RP Ventures Limited","BERMUDA"
"X3PYNX.99999.SL.060","Runa Ventures III Limited","BERMUDA"
"3GQBHI.99999.SL.060","AUV Limited","BERMUDA"
"QS8HVZ.99999.SL.060","Elementum EP Fund Ltd.","BERMUDA"
"7L2G2F.00052.ME.060","Athora MTIP Co. Ltd","BERMUDA"
"FNRDUY.99999.SL.060","Photon Re Ltd","BERMUDA"
"W2HXAG.99999.SL.060","Sanders Re IV Ltd. 2026-1A, Class A-2","BERMUDA"
"H2ZYQK.99999.SL.060","Sanders Re III Segregated Account Class A-1","BERMUDA"
"BBB523.99999.SL.060","CG V Galileo (C) LLC","BERMUDA"
"T5JMDX.99999.SL.060","Farigola Limited","BERMUDA"
"D2K81G.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS DAS EMPRESAS FERROVIARIAS NO ESTADO DE SAO PAULO","BRAZIL"
"0WQ23P.99999.SL.076","ARX LS MASTER FIM","BRAZIL"
"RL7X6Q.99999.SL.076","ITAPEVA IX MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO  PADRONIZADOS","BRAZIL"
"BQEMM1.99999.SL.076","SPARTA FLEX FIA","BRAZIL"
"PBRJSM.99999.SL.076","MANAGER CLAVE MACRO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XM242W.00002.ME.076","QUELUZ SECURITIES PARTICIPACOES LTDA","BRAZIL"
"5AQRVF.99999.SL.076","SAGA LYNX FIC FIM","BRAZIL"
"3VAFEX.00000.SP.076","PATRIARCA PRIVATE EQUITY FIP","BRAZIL"
"NLCGRZ.99999.SL.076","CAPITANIA EQUITIES INSTITUTIONAL FIC DE FIA","BRAZIL"
"0YAMU7.99999.SL.076","V1 FIDC NP MULTICARTEIRA OUTROS","BRAZIL"
"KYI1I8.99999.SL.076","LUCRO FIC DE FIM","BRAZIL"
"II9CCT.99999.SL.076","Banco do Estado do Para S A","BRAZIL"
"GB7EYS.99999.SL.076","CLUBE DE INV ARKHE VALOR","BRAZIL"
"1REYCF.99999.SL.076","Patria Economia Real - FIP","BRAZIL"
"JM8B94.99999.SL.076","UV Gestora de Ativos Financeiros Ltda.","BRAZIL"
"F5CL3T.00002.ME.076","Cabal Brasil Ltda.","BRAZIL"
"Q1AR96.99999.SL.076","planner fundo de investimento multimercado","BRAZIL"
"27UU2S.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE RIBEIRAO PRETO E REGIAO SICOOB COOPERAC","BRAZIL"
"3JXAJK.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE AMERICANA, LIMEIRA E REGIAO - SICOOB ACICRED","BRAZIL"
"RSCC4C.99999.SL.076","MANAGER NEO ARGO LONG AND SHORT I FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"LQ65WJ.99999.SL.076","FIM ICONE ABSOLUTO","BRAZIL"
"2UZNZR.99999.SL.076","FIP INSEED FIMA - FUNDO DE INOVAcaO EM MEIO AMBIENTE","BRAZIL"
"LDE9EM.99999.SL.076","PORTO SEGURO COMPANHIA DE SEGUROS GERAIS","BRAZIL"
"9MQ8VD.00000.SP.076","GRAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4IT277.00394.ME.076","GOLDMAN SACHS DO BRASIL CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"SDXJGH.99999.SL.076","FUNDO TRIANGULO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q01HAU.99999.SL.076","CANVAS ENDURO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"18RPTM.99999.SL.076","Gavea Investimentos Ltda","BRAZIL"
"AA6PL8.99999.SL.076","CREDIARE S/A - CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"RCAA6D.99999.SL.076","FUNDO DE PENSAO MULTIPATROCINADO DA ORDEM DOS ADVOGADOS DO BRASIL SECCIONAL DE SANTA CATARINA -OABPREV-SC","BRAZIL"
"X4X8MV.99999.SL.076","Java Nordeste Seguros S/A","BRAZIL"
"4IP9YA.99999.SL.076","Triar Agentes Autonomos de Investimentos Ltda","BRAZIL"
"TFNNAA.99999.SL.076","LEBEC PARTICIPACOES LTDA","BRAZIL"
"JXSTJL.00000.SP.076","Boticario prev sociedade de previdencia privada","BRAZIL"
"ZJ9KML.99999.SL.076","Amplio Institucional Multimercado FIC FI","BRAZIL"
"SA6D8Y.99999.SL.076","PRESTON PARTICIPACOES LTDA","BRAZIL"
"UVYZ0K.99999.SL.076","Fundo Multipatrocinado da Ordem dos Advogados do Brasil, Seccional Rio Grande do Sul - OABPrev-RS","BRAZIL"
"TKU1IM.00006.ME.076","BRPP GESTAO DE PRODUTOS ESTRUTURADOS LTDA","BRAZIL"
"T2JDLN.00018.ME.076","MAPFRE INVESTIMENTOS E PARTICIPACOES. S.A.","BRAZIL"
"YDEQTN.99999.SL.076","TESEU FIM CREDITO PRIVADO","BRAZIL"
"J42429.99999.SL.076","FUNDO SOCIAL FIA","BRAZIL"
"EZ80S0.99999.SL.076","Safra Leasing S/A Arrendamento Mercantil","BRAZIL"
"Y13Y98.00009.ME.076","Rochevera Desenv Imobiliario Ltda","BRAZIL"
"WA9K79.99999.SL.076","INSTITUCIONAL CREDITO PRIVADO FIRF","BRAZIL"
"SLQXRU.99999.SL.076","INX ADMINISTRADORA E GESTORA DE RECURSOS LTDA","BRAZIL"
"DZ36G4.99999.SL.076","SAGA TATICO FIC DE FIM","BRAZIL"
"RGF635.00000.LE.076","Rio Bravo Investimentos S.A.","BRAZIL"
"DJV18U.99999.SL.076","CLUBE DE INVESTIMENTO INFINITE","BRAZIL"
"F5CL3T.00001.ME.076","Sicoob Distribuidora de Titulos e Valores Mobiliarios Ltda. Sicoob Dtvm","BRAZIL"
"K1Y4LE.00000.SP.076","Fox Investimentos Ltda.","BRAZIL"
"0YFGU6.99999.SL.076","Wright Capital Gestao de Recursos Ltda.","BRAZIL"
"DKFNA5.99999.SL.076","Cooperativa de Economia e Credito Mutuo das Forcas Armadas, do Corpo de Bombeiros e Policia Militar do Distrito Federal Ltda - Sicoob Cabecred","BRAZIL"
"69WQ7S.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE LUZ LTDA","BRAZIL"
"ZH1BXQ.99999.SL.076","DETOMASO FIDC NP","BRAZIL"
"LE41R2.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DAS REGIOES CENTRO DO RS E MG - SICREDI REGIAO CENTRO RS/MG","BRAZIL"
"UY8P9Q.99999.SL.076","ICATU SEG COMPOSTO 49E FIC DE FIM","BRAZIL"
"DPMM83.99999.SL.076","FIRF CREDITO PRIVADO HBRP CMA III","BRAZIL"
"ETTTHJ.00001.ME.076","JMALUCELLI PARTICIPACOES EM SEGUROS E RESSEGUROS S/A","BRAZIL"
"1THE9X.99999.SL.076","SAFRA PREV ACOES FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO EM ACOES PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"6H18JM.00000.SP.076","BRL REFERENCIADO DI LONGO PRAZO","BRAZIL"
"1PDWG9.00002.ME.076","Reliance Servicos Financeiros Ltda","BRAZIL"
"CWI17T.99999.SL.076","PICCHIONI FORTIOR FIA","BRAZIL"
"TI7054.99999.SL.076","ICATU VANGUARDA GOLD FIRF LONGO PRAZO","BRAZIL"
"0WAUNP.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO VALUE PREV CMA I - RESPONSABILIDADE LIMITADA","BRAZIL"
"TCXX94.99999.SL.076","BROKER  BRASIL CORRETORA DE CAMBIO LTDA","BRAZIL"
"4B0JHH.99999.SL.076","Patria Cartoes Corporativos - FIP","BRAZIL"
"KZV6PK.99999.SL.076","SAFRA KEPLER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UYQYLN.99999.SL.076","CLUBE DE INV DOS EMPREGADOS DA VALE INVESTVALE","BRAZIL"
"ZSTUXJ.00000.SP.076","PREVICEL-PREVIDENCIA PRIVADA DA CELEPAR","BRAZIL"
"MJAQ6Y.99999.SL.076","LEME REF DI FI LP","BRAZIL"
"X5AST5.99999.SL.076","VIVA RIO BLUE MARLIN FIC DE FIA","BRAZIL"
"6S7PAB.99999.SL.076","FUNDO DE INVESTIMENTOS EM PARTICIPACOES BRASIL EMPREENDIMENTOS","BRAZIL"
"34IVBI.99999.SL.076","Liquimerc Clube de Investimento","BRAZIL"
"I76S5E.99999.SL.076","GALT LOW VOL FIC DE FIM","BRAZIL"
"K62YYM.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - HP","BRAZIL"
"NHWQ4S.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO PLANALTO CENTRAL - SICREDI PLANALTO CENTRAL","BRAZIL"
"2JMKB5.99999.SL.076","MAN AHL ALPHA FIM","BRAZIL"
"KHCQ8X.99999.SL.076","STUDIO MASTER II FIA","BRAZIL"
"J6JJ2L.99999.SL.076","TERRA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"S0VYJX.99999.SL.076","CNP ASSURANCES BRASIL HOLDING LTDA.","BRAZIL"
"7X37UI.99999.SL.076","COMSTOP FIM","BRAZIL"
"F5PCYQ.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AMC","BRAZIL"
"RHKYLF.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - PGA","BRAZIL"
"Y5NMG5.99999.SL.076","ICATU SEG FIA PREVIDENCIARIO","BRAZIL"
"7KRSVZ.99999.SL.076","OPPORTUNITY SPECIAL FIA","BRAZIL"
"01IB9M.99999.SL.076","EOS PADANELEX FIM CREDITO PRIVADO","BRAZIL"
"0045VA.00000.SP.076","4UM DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A","BRAZIL"
"KZ0963.99999.SL.076","fundo de investimento multimercado levanzo","BRAZIL"
"LJTG5M.99999.SL.076","bi invest fidc fornecedores petrobras","BRAZIL"
"7Y8HDW.00000.SP.076","Dynamo V.C. Administradora de Recursos Ltda","BRAZIL"
"LX9QL3.00002.ME.076","Vinci Gestora de Recursos Ltda.","BRAZIL"
"K9TBGN.99999.SL.076","HEDGE PLUS JGP WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"K99G6Q.99999.SL.076","Terra Nova Premium FIC FIRF CP","BRAZIL"
"QI0FM4.99999.SL.076","LEME FIC FIM CP","BRAZIL"
"V91Q64.99999.SL.076","ALDEBARAN FUNDO DE INVESTIMENTO MULTIMER","BRAZIL"
"JJW4LA.99999.SL.076","MAPFRE INVEST RENDA FIXA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2RSEAC.99999.SL.076","FAMA SNIPER FIC DE FIM LP","BRAZIL"
"LCN3ML.00000.SP.076","REAG INSTITUCIONAL MULTIMERCADO 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PMXKPF.99999.SL.076","SAO FERNANDO VII FIC DE FIA","BRAZIL"
"NZT3M7.99999.SL.076","Effika Investimentos - Gestora de Patrimonio Ltda","BRAZIL"
"YQJTK6.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA CONFAB","BRAZIL"
"XCN11S.99999.SL.076","LEBLON EQUITIES PARTNERS II-B FIC FIP","BRAZIL"
"YDQ2F8.99999.SL.076","3G BRASIL ACOES FIA","BRAZIL"
"87SUVL.99999.SL.076","TROPI FIM CREDITO PRIVADO","BRAZIL"
"9HI3ZB.99999.SL.076","SPIRE AGENTES AUTONOMOS DE INVESTIMENTO LTDA","BRAZIL"
"X77QMZ.99999.SL.076","JC FIC FIM","BRAZIL"
"PH6NY5.99999.SL.076","Banco Western Union do Brasil S.A.","BRAZIL"
"ID8NIR.00000.SP.076","FIM BELGICA (ETNA)","BRAZIL"
"BLGKI6.00000.LE.076","Banco Fibra S.A.","BRAZIL"
"6XT884.99999.SL.076","TAURUS TOP PICK FIA","BRAZIL"
"7U2GBG.99999.SL.076","FTS FIM CREDITO PRIVADO","BRAZIL"
"R90MU3.99999.SL.076","JGP Global Gestao de Recursos Ltda.","BRAZIL"
"D582M0.99999.SL.076","ICATU VANGUARDA INFLACAO CURTA FUNDO DE INVESTIMENTO RF","BRAZIL"
"9JGSX9.00007.ME.076","Adyen Servicos Pagamento Ltda","BRAZIL"
"8IMHJK.99999.SL.076","MULTINVEST NEW TIMBO PORTO FIM CP LP","BRAZIL"
"F8DK6Y.99999.SL.076","BNY MELLON ARX FI REF DI LP X","BRAZIL"
"JWZVC7.99999.SL.076","OMILTON VISCONDE JUNIOR","BRAZIL"
"NGKY71.99999.SL.076","FIDC SCE","BRAZIL"
"2GPQWR.99999.SL.076","FALX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DHVWV6.99999.SL.076","TB HIGH YIELD FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"IYZ4Q3.99999.SL.076","TRX REALTY I FIC DE FIM","BRAZIL"
"0Z5YVS.99999.SL.076","SAFRA BUILDING BLOCK LONG ONLY FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4Y15PJ.99999.SL.076","ACE CAPITAL ABSOLUTO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"UPX15Y.99999.SL.076","CHURRASCARIA VENTO NORTE LTDA","BRAZIL"
"DSFREY.99999.SL.076","STS GAEA CAPITAL E ASSESSORIA LTDA.","BRAZIL"
"TFCQ1J.99999.SL.076","GAP PERFORMA FIC DE FIM CP","BRAZIL"
"YJU7EQ.99999.SL.076","8 MACRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TE94DM.00000.LE.076","Banco Fator S/A","BRAZIL"
"GJ08VQ.99999.SL.076","AWM PACIFICO HEDGE FIC FIM","BRAZIL"
"A27SUU.99999.SL.076","Cooperativa de Credito dos Integrantes do Poder Judiciario e das Instituicoes Juridicas da Uniao em Minas Gerais Ltda- Sicoob Coopjus","BRAZIL"
"D6DK19.99999.SL.076","BRASPREV FIM PREVIDENCIaRIO","BRAZIL"
"IUSAX6.99999.SL.076","MONACO FIM","BRAZIL"
"3C6189.99999.SL.076","Metodo Administracao de Recursos Ltda.","BRAZIL"
"XU72I8.99999.SL.076","BRZ Investimentos Ltda.","BRAZIL"
"DCXY8Y.99999.SL.076","HORUS LINEAR FIC FIRF","BRAZIL"
"DC7WN3.99999.SL.076","POLO CREDITO PRIVADO FIC DE FI","BRAZIL"
"S6ULT7.99999.SL.076","ICATU SEG BLUEZINGER FIC FIM","BRAZIL"
"LWYFXS.99999.SL.076","LOLLA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"60E87V.99999.SL.076","ARTESIA SERIE AZUL FIP","BRAZIL"
"QPK1WY.99999.SL.076","SPARTA TRENDS FI NO EXTERIOR MULTIMERCAD","BRAZIL"
"MWNBZN.99999.SL.076","Dourada Corretora de Cambio Ltda.","BRAZIL"
"Z6L8CM.00000.SP.076","Fundacao Baneb de Seguridade Social BASES","BRAZIL"
"UQZJI2.99999.SL.076","Multinvest FIM CP","BRAZIL"
"REG9S1.99999.SL.076","INTEGRADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K3CZXX.99999.SL.076","BOGARI VALUE MASTER FIA","BRAZIL"
"GKISVH.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES IMPERA","BRAZIL"
"WHR44W.99999.SL.076","exitus fundo de investimento imobiliario","BRAZIL"
"QFXYUA.99999.SL.076","SYNTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MGJ2ZP.00000.SP.076","FOCO FUNDO DE INVESTIMENTO EM PARTICIPACOES EDUCACIONAL","BRAZIL"
"8K4EI3.99999.SL.076","MORVAL FIC FIM CP","BRAZIL"
"LWWBRT.99999.SL.076","GLAUCO TECNOLOGIA EM INFORMATICA LTDA","BRAZIL"
"YREZ2E.99999.SL.076","fundo de investimento em acoes planner advanced","BRAZIL"
"CLL5B7.99999.SL.076","FKB FIC DE FIM","BRAZIL"
"2BU8WY.99999.SL.076","BNY MELLON ARX LS 30 PF FIC DE FIM","BRAZIL"
"KJ0F2M.99999.SL.076","IP PARTICIPACOES ORAMA FIC FIA BDR NIVEL I","BRAZIL"
"W339D7.00000.SP.076","RAVELLO FII","BRAZIL"
"JJ9M83.99999.SL.076","SAFRA PREV SOBERANO FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO RENDA FIXA PREV RESP LIMITADA","BRAZIL"
"0KEZH3.99999.SL.076","FI FATOR FABASA ITAPARICA MULTIMERCADO","BRAZIL"
"K7GHZ9.99999.SL.076","Imigrantes Cia Securitizadora de Creditos Imobiliarios","BRAZIL"
"B64D0N.00819.ME.076","Banco Santander (Brasil) S.A.","BRAZIL"
"WMP464.99999.SL.076","VICTOIRE DIVIDENDOS FIA","BRAZIL"
"3GVUDX.99999.SL.076","FIM SEVEN INV NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"2TZ5XU.99999.SL.076","Biorc Financeira Credito Financiamento e Investimento S.A.","BRAZIL"
"IBJY6G.99999.SL.076","Maua Financas Admin de Recursos Ltda","BRAZIL"
"Z8G1HM.99999.SL.076","fundo de investimento em participacoes two","BRAZIL"
"1L66FR.99999.SL.076","XP FINANCIAL FIM","BRAZIL"
"P9PP85.99999.SL.076","Bluemetrix Gestao de Ativos S/A.","BRAZIL"
"UL0NJB.99999.SL.076","Banco HSBC S.A.","BRAZIL"
"RAAS7J.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DAS REGIOES NORTE NOROESTE E LESTE FLUMINENSE SICOOB CRED RIO NORTE","BRAZIL"
"E72MRV.99999.SL.076","BBM PRIVATE KONDOR LX FIC FIM","BRAZIL"
"NXUTG8.00054.ME.076","Fundo de INVS Multimercado Foreign Fnd","BRAZIL"
"57IUY2.99999.SL.076","BERGAMO FIA","BRAZIL"
"A9VPG2.99999.SL.076","MAPFRE CORPORATE MULTIMERCADO PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0I4VAK.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DA REGIAO DA PRODUCAO - SICREDI REGIAO DA PRODUCAO RS/SC/MG","BRAZIL"
"7YT41I.99999.SL.076","BEN MATZLIACH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"EDQW9B.99999.SL.076","PLD LUX SERVICOS EMPRESARIAIS LTDA.","BRAZIL"
"ZJMGY0.99999.SL.076","FI SECURITY REFERENCIADO DI LP CREDITO PRIVADO","BRAZIL"
"PK61DG.99999.SL.076","MAPFRE CORPORATE MULTIMERCADO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"CFXPT9.99999.SL.076","MERCANTIL FIM CP IE","BRAZIL"
"9TPI4P.99999.SL.076","LAJOTA FIP","BRAZIL"
"YCAZ9N.99999.SL.076","RJI CORRETORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"JQUBCD.99999.SL.076","BNY MELLON ARX CASH II FI CP","BRAZIL"
"ABMS6C.99999.SL.076","CANVAS ENDURO 30 DISTRIBUICAO BB FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"G3962R.99999.SL.076","LEME IPCA FIDC","BRAZIL"
"6Q4ZI6.99999.SL.076","ITAPEVA VII MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"3926KM.99999.SL.076","ICATU VANGUARDA PROTECAO REAL FIRF CRED PRIVADO","BRAZIL"
"BBJ5RH.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA EATON DE VALINHOS","BRAZIL"
"KECBT2.99999.SL.076","Cooperativa de Credito de Livre Admissao de Sete Lagoas Ltda","BRAZIL"
"JEE6TQ.99999.SL.076","COOPERATIVA DE CREDITO DOS FORNECEDORES DE CANA E AGROPECUARISTAS DA REGIAO OESTE PAULISTA SICOOB COOPCRED","BRAZIL"
"XN5KBT.00000.SP.076","FIDC NPL Ipanema IV","BRAZIL"
"ZY9CGU.99999.SL.076","MINT VALUE FIC DE FIA","BRAZIL"
"B3W3C3.99999.SL.076","A2A OABPREV-RJ MULTIMERCADO PREVIDENCIA FUNDO DE INVESTIMENTO","BRAZIL"
"HNE583.99999.SL.076","Central das Cooperativas de Economia e Credito do Planalto Central Ltda.","BRAZIL"
"NXUTG8.00539.ME.076","Citiprev Entidade Fechada de Previdencia Complementar","BRAZIL"
"CMKZN2.99999.SL.076","PERCIVEL MULT FIQFI FATOR","BRAZIL"
"8EI1Y0.99999.SL.076","EAGLE MONET MASTER FIA","BRAZIL"
"UH7K7Y.99999.SL.076","ARX EXTRA MASTER FIM","BRAZIL"
"FQ29GH.99999.SL.076","Canvas Capital S.A.","BRAZIL"
"L42HUA.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO X","BRAZIL"
"K37PGM.99999.SL.076","APICE FIP","BRAZIL"
"BN045B.00000.SP.076","Spinelli SA CVMC","BRAZIL"
"AHW5C9.99999.SL.076","XP FAROS ACOES FIC FIA","BRAZIL"
"Q7FW25.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios do Grupo Cosan - Barracred Cosan","BRAZIL"
"BRWL9K.99999.SL.076","MERCANTIL FIDC","BRAZIL"
"VIPY0K.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ALFA 7","BRAZIL"
"13A9S2.99999.SL.076","PFG DO BRASIL LTDA","BRAZIL"
"E0KM4J.99999.SL.076","L2 Fundo de Investimento em Participacoes","BRAZIL"
"VRAJ02.99999.SL.076","GOLDEN - VX - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"HP8FWH.00008.ME.076","IFC GIF Brasil - Fundo de Investimento em Participacoes","BRAZIL"
"HVI88A.99999.SL.076","CLUBE DE INV DOS EMP DA VALE INVESTVALE","BRAZIL"
"UM1NQS.99999.SL.076","CLUBE DE INV BCR","BRAZIL"
"WHMCI8.99999.SL.076","OCCAM PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"80391Q.99999.SL.076","CLUBE DE INVESTIMENTO CLARITAS 18","BRAZIL"
"9N7JHU.99999.SL.076","TEJO FIA","BRAZIL"
"ZV93IP.00000.SP.076","OLD BRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"04H168.99999.SL.076","GUEPARDO ESCALONADO FIC FIA","BRAZIL"
"HZFUT9.99999.SL.076","GAMA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"GDVZXZ.00086.ME.076","BTG Pactual Vida e Previdencia S.A.","BRAZIL"
"VLGS0N.99999.SL.076","OABPREV SP","BRAZIL"
"FP7U5A.00022.ME.076","On Telecomunicacoes Ltda","BRAZIL"
"D5M9EZ.99999.SL.076","FIC FIM ARPOADOR IE CP","BRAZIL"
"CQHDEL.99999.SL.076","LEME IMA-B FI RF PREV","BRAZIL"
"KNIWGP.99999.SL.076","AZ QUEST ALTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZECM55.99999.SL.076","FRANKLIN IMAB5 ATIVO FIC FIRF LONGO PRAZO","BRAZIL"
"HN4D4U.99999.SL.076","OPUS AcoES II MASTER FIA","BRAZIL"
"NVP2HZ.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO NORTE MATO-GROSSENSE E OESTE PARAENSE - SICREDI GRANDES RIOS MT PA AM","BRAZIL"
"M2IHP7.00000.SP.076","Rio Bravo Investimentos Ltda","BRAZIL"
"QU7I61.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE MICRO REGIOES DE GOIANIA E ADJACENTES LTDA","BRAZIL"
"D6KIC3.99999.SL.076","Renova S/A. Corretora de Cambio","BRAZIL"
"ARAMPT.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS PEQUENOS EMPRESARIOS,  MICROEMPRESARIOS E MICROEMPREENDEDORES DA REGIAO METROPOLITANA DE PORTO ALEGRE","BRAZIL"
"NYEW5J.99999.SL.076","OPPORTUNITY FIGUEIRA FIC DE FIM","BRAZIL"
"JB8ZUF.99999.SL.076","VERMONT FIM CREDITO PRIVADO INV NO EXTERIOR EXCL","BRAZIL"
"XZ8HHR.99999.SL.076","PILOTIS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EA9ER1.99999.SL.076","ADVANCED CORRETORA DE CAMBIO LTDA","BRAZIL"
"CH3W06.99999.SL.076","GUEPARDO MASTER 2 FIA","BRAZIL"
"T29P30.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA ANDORINHA","BRAZIL"
"F5H3MM.99999.SL.076","C4C - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"X81D7M.99999.SL.076","SPARTA ANTI-CICLICO FIM","BRAZIL"
"K7GI5Y.00000.SP.076","YEM FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"30WAUH.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO NOROESTE DE MINAS GERAIS LTDA - SICOOB CREDIPINHO","BRAZIL"
"UUVZN5.00012.ME.076","ABC Brasil DTVM S.A","BRAZIL"
"79CWM0.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR SETE MARES","BRAZIL"
"3CBLMA.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA TETRA PAK","BRAZIL"
"V85D5X.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE MANAUS SICOOB MANAUS","BRAZIL"
"FYKBWW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE DORES DO INDAIA LTDA SICOOB CREDINDAIA","BRAZIL"
"D5JN0H.99999.SL.076","FIRST MT CREDITO PRIVADO FIC FIM","BRAZIL"
"IDMWBB.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DO PODER JUDICIARIO DO ESTADO DE MATO GROSSO","BRAZIL"
"L2Y35M.99999.SL.076","Fator Portfolio Conservador Fiqfi Mult","BRAZIL"
"GDVZXZ.00030.ME.076","BTG Pactual Holding de Seguros Ltda.","BRAZIL"
"6PRNMA.99999.SL.076","ICATU SEG ACUMULACAO FIC DE FIRF CREDITO PRIVADO","BRAZIL"
"Q0HSTA.99999.SL.076","GAP INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BMJBN3.99999.SL.076","VELANTARES FIM CREDITO PRIVADO","BRAZIL"
"FJJAG0.99999.SL.076","Greenwich Gestao de Recursos Ltda","BRAZIL"
"HUI9SN.99999.SL.076","BNY MELLON ARX OVER FI CURTO PRAZO","BRAZIL"
"U9VTWG.99999.SL.076","Cooperativa de Credito de Livre Admissao Leste Capixaba","BRAZIL"
"DIFEEH.99999.SL.076","Cooperativa Central de Credito de Minas Gerais Ltda","BRAZIL"
"WW1CHI.00003.ME.076","Mercantil do Brasil Financeira S.A.","BRAZIL"
"UIEKQX.99999.SL.076","SOLARIUM FIM CREDITO PRIVADO","BRAZIL"
"ZVFP3Z.99999.SL.076","SAFRA PREVMULT FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"A7Q82S.99999.SL.076","MEG FIDC NAO PADRONIZADO","BRAZIL"
"3X79JI.99999.SL.076","AWM PENINSULA HEDGE FIC FIM","BRAZIL"
"WVUGWC.99999.SL.076","ARARAS HEDGE FIC DE FIM","BRAZIL"
"16BDGY.99999.SL.076","Sisprime do Brasil - Cooperativa de Credito","BRAZIL"
"LZKJ96.99999.SL.076","BNY MELLON SUL ENERGIA ESTRUTURADO FIC D","BRAZIL"
"AKBFJ4.99999.SL.076","FI RURALPREV EXCL RF CREDITO PRIVADO","BRAZIL"
"BC91ZS.99999.SL.076","BANCO OPPORTUNITY S/A","BRAZIL"
"VQWWYQ.99999.SL.076","BROOKFIELD BRAZIL AGRILAND FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"RSL1IK.99999.SL.076","NETUMAR FIC FIM","BRAZIL"
"C8BZ2V.00001.ME.076","BANCO CREFISA SA","BRAZIL"
"HDFG8E.99999.SL.076","BLUE ANGELS FIM","BRAZIL"
"5Q53S6.99999.SL.076","PETRA VALUE FIC FIA","BRAZIL"
"PMSBQ5.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Militares Estaduais de Santa Catarina","BRAZIL"
"ZVAM07.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Vale do Chapecozinho - SICOOB VALCREDI","BRAZIL"
"6Q5M8J.99999.SL.076","GAP PREV FIC FIRF","BRAZIL"
"J3M2SF.99999.SL.076","OAK FI RF CP","BRAZIL"
"Q0JJ0G.00000.SP.076","ITAU UNIBANCO S.A.","BRAZIL"
"YN77ZE.99999.SL.076","Cooperativa de Credito dos Pequenos Empresarios, Microempresarios e Microempreendedores do Norte de Minas Ltda - SICOOB CREDINOSSO","BRAZIL"
"N50RQ9.00000.SP.076","Citibank-Distribuidora de Titulos e SA","BRAZIL"
"KXULP4.99999.SL.076","Infinity Capital AAI Ltda","BRAZIL"
"CEUBB3.99999.SL.076","HORUS INSTITUCIONAL 11 FIM","BRAZIL"
"6PPMZ2.99999.SL.076","H.I.G. Brasil LBO - FIP","BRAZIL"
"FA24N1.99999.SL.076","ICATU SEG MINHA APOSENTADORIA 2030 FIC DE FIM","BRAZIL"
"ETN0WW.99999.SL.076","CARMEL II FIM","BRAZIL"
"ME7T41.99999.SL.076","SALUS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"X73LYG.99999.SL.076","Patria Special Opportunities I Team -FIQ FIP","BRAZIL"
"U5NERN.00000.SP.076","Sao Rafael Sociedade de Previdencia Privada","BRAZIL"
"LT6UN3.99999.SL.076","SEVEN FIC FIM","BRAZIL"
"1YGQU1.99999.SL.076","KILATE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MFYB80.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO YEAR RENDA FIXA LONGO PRAZO","BRAZIL"
"2SN3R7.99999.SL.076","PLATINA HEDGE FIM","BRAZIL"
"7LWALK.99999.SL.076","FUNCINE LACAN DOWNTOUWN FILMES II","BRAZIL"
"W5XU07.00003.ME.076","Banco KDB do Brasil S.A.","BRAZIL"
"Q3HRM0.99999.SL.076","OCEANA O21 FIC FIA","BRAZIL"
"GHL39Q.99999.SL.076","SPARTA HY MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"VPLMMZ.99999.SL.076","MANAGER BRASIL CAPITAL FUNDO DE INVEST FINANCEIRO CLASSE DE INVEST EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"P8N5SS.99999.SL.076","COPERCRED - COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS ZILLO LORENZETTI","BRAZIL"
"LS6QLK.99999.SL.076","Cooperativa de Credito de Livre Admissao de Bambui Ltda - Sicoob Credibam","BRAZIL"
"KHE5QJ.99999.SL.076","LEROSA MODERADO FIM","BRAZIL"
"HAAJY1.00000.SP.076","DGF Investimentos Gestao de Fundos Ltda.","BRAZIL"
"YCH24Z.99999.SL.076","ILHA DO SOL RESORT LTDA-ME","BRAZIL"
"XIK3JJ.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Alcatel-Lucent Brasil","BRAZIL"
"NQ8INH.99999.SL.076","Neumark gestao empresarial eireli","BRAZIL"
"NXUTG8.00049.ME.076","FUNDO DE INVESTIMENTO MULTIMERCADO CANARY INVESTIMENTO NO EXTERIOR","BRAZIL"
"G8SLDY.99999.SL.076","TRX METROFIT FIP I","BRAZIL"
"F3JZRP.99999.SL.076","FAMCRED FIDC","BRAZIL"
"I5JFTV.99999.SL.076","fundo de investimento em participacoes cerebrus","BRAZIL"
"HYY61C.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO EXPRESSO PRINCESA DOS CAMPOS","BRAZIL"
"902STJ.99999.SL.076","S FUNDO DE INV MULTIMERCADO","BRAZIL"
"6YQT0Y.99999.SL.076","MODAL TACTICAL MASTER FIM","BRAZIL"
"UPJAWW.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO 49B MULTIMERCADO","BRAZIL"
"B28UBY.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES LA SHOPPING CENTERS","BRAZIL"
"Z4FSH7.99999.SL.076","BRASIL AGROSEC COMPANHIA SECURITIZADORA","BRAZIL"
"HJRX9H.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DOS INTEGRANTES DA MAGISTRATURA E DO MINISTERIO PUBLICO NO ESTADO DO PARANA SICREDI CREDJURIS","BRAZIL"
"U3NXD1.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Sul Catarinense","BRAZIL"
"EXFKWX.99999.SL.076","SERRA DO JAPI FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LDETKK.00000.SP.076","URBE INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6ECD3X.99999.SL.076","AGUEDA FIC DE FIM CP IE","BRAZIL"
"6L2Q5J.00000.SP.076","BEM DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"M91H3Y.99999.SL.076","AUREA FIM CREDITO PRIVADO","BRAZIL"
"FNII8R.99999.SL.076","TC HERMES FIP EM EMPRESAS EMERGENTES","BRAZIL"
"HRK138.99999.SL.076","BROOKFIELD BRAZIL RETAIL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"54EDR5.99999.SL.076","AGRINVEST BRASIL LTDA","BRAZIL"
"RI4YB7.99999.SL.076","PATRIA EQUITY LS FEEDER I FIC DE FIM","BRAZIL"
"T9QIQP.99999.SL.076","EVERMOBILE LTDA","BRAZIL"
"XIGEEY.99999.SL.076","MOKA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YLNZJ7.99999.SL.076","FIONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"06GB40.99999.SL.076","Clube de Investimento MULTI","BRAZIL"
"0WIDC0.99999.SL.076","INCENTIVO FI REF CDI CP","BRAZIL"
"DSPZAR.99999.SL.076","MAPFRE PREVISION MULTIMERCADO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3DAQRF.99999.SL.076","CARLOS GOMES FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BXD1Q8.99999.SL.076","SAFRA EXECUTIVE FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YVJYSR.99999.SL.076","ARARAS HEDGE FIM","BRAZIL"
"DI5KU3.00096.ME.076","ITAU COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS","BRAZIL"
"SMN1KE.99999.SL.076","ICATU SEG FIRF TOP PREVIDENCIARIO","BRAZIL"
"P6MLI2.00000.SP.076","SEFER INVESTIMENTOS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"UEIUMY.00000.SP.076","FUNCINE RIO 1","BRAZIL"
"QXVZ93.99999.SL.076","EXODUS III FIDC","BRAZIL"
"IP6IIP.99999.SL.076","VARDAR - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"4IT277.00521.ME.076","RIO PARANA COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS","BRAZIL"
"5FXFRM.99999.SL.076","SPE SEG EMPREENDIMENTOS S.A","BRAZIL"
"5VK76N.99999.SL.076","Brazilian Private Equity V - FIQ FIP","BRAZIL"
"PZWN0D.99999.SL.076","ICATU VANGUARDA RENDA IGPM SOBERANO FIRF","BRAZIL"
"SILD74.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PACALU","BRAZIL"
"47FWXG.99999.SL.076","IPE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"QGXCJA.99999.SL.076","SAFRA EQUITY PORTFOLIO PB FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"QHA53L.00000.SP.076","TC EMPRO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"KRRQFJ.00000.SP.076","CREDITO PRIVADO IBIZA","BRAZIL"
"XEGWD2.00001.ME.076","Banco de la Republica Oriental del Uruguay Sucursal San Pablo, Brasil","BRAZIL"
"NDWVZE.99999.SL.076","Omega Gestora de Recursos Ltda.","BRAZIL"
"5V43UH.99999.SL.076","FIDC Meridiano","BRAZIL"
"I7JVTX.99999.SL.076","MAPFRE MASTER ESTRATEGIA DI FUNDO DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"RXAF1H.99999.SL.076","GA Brasil VIII FIP (Brazil)","BRAZIL"
"TKMJRX.99999.SL.076","Schater AAI Ltda","BRAZIL"
"FEYYUF.00000.LE.076","SRI Administracao e Investimentos Ltda","BRAZIL"
"5X5ZR5.99999.SL.076","BNY MELLON CSHG EQUITY HEDGE LEVANTE FIC FIM","BRAZIL"
"LC0BLN.99999.SL.076","TIM MODERADO PREV FUNDO DE INVESTIMENTO","BRAZIL"
"CBLS7N.99999.SL.076","Genial Invest Agente Autonomo de Investimentos EIRELI","BRAZIL"
"82BEW7.99999.SL.076","MYERS HOLDINGS BRASIL LTDA","BRAZIL"
"IMK4WD.00000.SP.076","CREDITO PRIVADO PROVIDENTIA","BRAZIL"
"N95Y45.99999.SL.076","XP US CONCENTRATED FIM INV EXT","BRAZIL"
"4Z0UAQ.99999.SL.076","FIM ITANHANGA IE CReDITO PRIVADO","BRAZIL"
"G3UKU6.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Nestle","BRAZIL"
"1VHTWS.99999.SL.076","Triar Participacoes Ltda","BRAZIL"
"DWG8HQ.99999.SL.076","IP VALUE HEDGE ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"KR5CZG.99999.SL.076","CORAL FIM CREDITO PRIVADO","BRAZIL"
"1IIPHF.99999.SL.076","BRAZIL GOLDEN ART FIP","BRAZIL"
"0QFCUL.99999.SL.076","COOPERATIVA DE CREDITO SICOOB COOPEC LTDA","BRAZIL"
"733K8D.99999.SL.076","TITA FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"JE402T.99999.SL.076","SAFRA PREVFIX FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"BPQ0J4.99999.SL.076","PONTE DE PEDRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RLEU5U.99999.SL.076","Cooperativa de Credito Mutuo dos Funcionarios da Camda/Cocrealpa","BRAZIL"
"SVUYYC.99999.SL.076","copacabana zeus fundo de investimento multimercado","BRAZIL"
"D45RLG.99999.SL.076","MAXIMUM II","BRAZIL"
"TURZRJ.99999.SL.076","CAPEMISA SEGURADORA DE VIDA E PREVIDENCIA S/A","BRAZIL"
"6TK1J8.99999.SL.076","Vila Rica Capital Gestora de Recursos Ltda","BRAZIL"
"7LH6L5.99999.SL.076","VICTORIA FIQ MULTIMERCADO - FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"WFSB3Q.00000.SP.076","BB-PREVIDENCIA FUNDO DE PENSAO BANCO DO BRASIL","BRAZIL"
"BTD5SL.99999.SL.076","VALORA GUARDIAN XP FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DJUTCF.99999.SL.076","PREVI ERICSSON SOCIEDADE DE PREVIDENCIA PRIVADA - INTERNACIO","BRAZIL"
"6NJU1T.99999.SL.076","COSMOS CAPITAL FIM CReDITO PRIVADO","BRAZIL"
"PPQGEC.99999.SL.076","aTICO RENDA FIXA INSTITUCIONAL FUNDO DE INVESTIMENTO IMA B 5","BRAZIL"
"EJE936.99999.SL.076","BLUE FIC FIM","BRAZIL"
"HWANZL.99999.SL.076","fundo de investimento em direito creditorios nao padronizados recupera","BRAZIL"
"AZ6HKG.99999.SL.076","FLY PARK FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"R8L7KU.99999.SL.076","VECTOR QUELUZ LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U520GA.99999.SL.076","Cooperativa Central de Credito e Investimento dos Estados do Parana, Sao Paulo e Rio de Janeiro - Central Sicredi PR/SP/RJ","BRAZIL"
"86TVEB.99999.SL.076","P2 Brasil Infraestrutura III - FIQ FIP","BRAZIL"
"2YVLG6.99999.SL.076","LAGO NEGRO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AKG5CZ.99999.SL.076","PACIFICO HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2BLKK7.99999.SL.076","SAFRA S&P FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"0T8FS2.00000.SP.076","FII FIDELIDADE","BRAZIL"
"M0A1HQ.99999.SL.076","Cooperativa Central de Credito, Poupanca e Investimento do Sul e Sudeste - Central Sicredi Sul/Sudeste","BRAZIL"
"0YAD6A.00000.SP.076","AZERA CREDITO PRIVADO","BRAZIL"
"3U9S0J.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AR 4","BRAZIL"
"LVBSJP.99999.SL.076","AZ QUEST MISTRAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K04X9H.99999.SL.076","ALLEGRO FIM CREDITO PRIVADO","BRAZIL"
"06MYWP.99999.SL.076","LETRA 3 FIM INVEST EXTERIOR CP","BRAZIL"
"SJU3MS.00003.ME.076","Deutsche Bank S.A. - Banco Alemao","BRAZIL"
"0FITKJ.99999.SL.076","STUDIO 30 FIC FIA","BRAZIL"
"RLR62S.99999.SL.076","ASHMORE BRASIL ACOES FIC DE FIA","BRAZIL"
"9WTRQ5.99999.SL.076","Cooperativa de Credito de Livre Admissao CrediEmbrapa Ltda","BRAZIL"
"95WTJZ.99999.SL.076","CANEPA PHOENIX FIM","BRAZIL"
"UL57CU.99999.SL.076","CLUBE DE INV FENICE","BRAZIL"
"72QXM0.99999.SL.076","COOPERATIVA DE CREDITO DE SERVIDORES PUBLICOS E TRABALHADORES DA REDE DE ENSINO DA REGIAO E COLAR METROPOLITANO DO VALE DO ACO LTDA SICOOB COSMIPA","BRAZIL"
"PJ3TMG.99999.SL.076","CONSORCIO TOME FERROSTAAL","BRAZIL"
"HHW8MU.99999.SL.076","CORONA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"LMNHQV.99999.SL.076","SOL CORRETORA DE CAMBIO LTDA.","BRAZIL"
"ZC516U.99999.SL.076","PREVISC 2050 MtM","BRAZIL"
"EJH1LR.99999.SL.076","TERRA NOVA GESTAO E ADMINISTRACAO DE NEGOCIOS LTDA","BRAZIL"
"WLQ7LI.99999.SL.076","ANGRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"GZ2UNY.99999.SL.076","Cultinvest Asset Management Ltda.","BRAZIL"
"QSLYL1.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE CANDIDO MOTA E REGIAO","BRAZIL"
"VTMGNM.99999.SL.076","Valor Investimentos Agente Autonomo de Investimentos Ltda","BRAZIL"
"D29BF0.00001.ME.076","BAHIA AM RENDA VARIAVEL LTDA","BRAZIL"
"ZALK65.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Litoranea","BRAZIL"
"KSZ1PT.99999.SL.076","BRASIF FIP","BRAZIL"
"XG2JXQ.99999.SL.076","SAFRA EXTRA 180 FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JDPPRG.99999.SL.076","MF FOUNDERS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"X4IKWS.99999.SL.076","OPUS HEDGE AGRESSIVO FIC DE FIM","BRAZIL"
"5BCR7V.99999.SL.076","FLOWINVEST FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"4EX4MZ.99999.SL.076","Cooperativa de Credito de Livre Admissao Sul-litoranea do Espirito Santo","BRAZIL"
"Y4QPKK.99999.SL.076","FIM HATHOR INV NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"WPFUXB.99999.SL.076","ICATU SEG RETORNO REAL RENDA FIXA FI PREVIDENCIARIO","BRAZIL"
"8BTC2Q.99999.SL.076","BANCO KEB HANA DO BRASIL S.A.","BRAZIL"
"RLR1I0.99999.SL.076","Oliveira Trust DTVM S.A.","BRAZIL"
"CZT2HC.00000.SP.076","POLAR II FIP","BRAZIL"
"FDDTBY.99999.SL.076","Principal Gestao de Investimentos LTDA","BRAZIL"
"R041LP.99999.SL.076","Blu Invest","BRAZIL"
"PBAEM6.00000.LE.076","Oliveira Agente Autonomo de Investimentos EIRELI","BRAZIL"
"DP1XV5.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS DA PERPARTE DO IP A- COOPEMATER","BRAZIL"
"RL1QK1.99999.SL.076","AZUL COMPANHIA DE SEGUROS GERAIS","BRAZIL"
"TBX14F.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO 20 MULTIMERCADO","BRAZIL"
"SJSIWK.99999.SL.076","G.A. Brasil VI Fundo de Investimento em Participacoes","BRAZIL"
"LVG8QC.99999.SL.076","Mundinvest S/A Corretora de Cambio e Valores Mobiliarios","BRAZIL"
"PHS3K4.99999.SL.076","SIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8J17JI.99999.SL.076","COOPERATIVA DE CREDITO RURAL E DOS EMPRESARIOS DO CENTRO DO ESTADO DE RONDONIA - SICOOBCENTRO","BRAZIL"
"N68N5K.99999.SL.076","beta fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"LLSDS7.99999.SL.076","RAB AGENTE AUTONOMO DE INVESTIMENTOS EIRELI - EPP","BRAZIL"
"KSYTIP.99999.SL.076","ICATU VANGUARDA SMALL CAPS ACOES FI","BRAZIL"
"K16LCP.99999.SL.076","CAPITAL GESTAO E INVESTIMENTOS LTDA","BRAZIL"
"UVVF41.99999.SL.076","SAFRA INFLATION FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS RENDA FIXA RESP LIMITADA","BRAZIL"
"MH4S4H.99999.SL.076","ZEFER FIM CREDITO PRIVADO","BRAZIL"
"UAQQUI.99999.SL.076","fundo de investimento em participacoes pandini","BRAZIL"
"EVG907.99999.SL.076","Coinvalores CCVM Ltda","BRAZIL"
"9RAI47.99999.SL.076","SARKIS INVESTIMENTOS - AGENTE AUTONOMO DE INVESTIMENTOS - LTDA","BRAZIL"
"2QUSID.99999.SL.076","simpaul Corretora de Cambio e Valores Mobiliarios SA","BRAZIL"
"HGC2DZ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDISFERA","BRAZIL"
"T02TK1.99999.SL.076","BROAD STREET BRAZIL INVESTMENTS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"E9B3P6.99999.SL.076","APEX AcoES FIC DE FIA INSTITUCIONAL I","BRAZIL"
"TUV6CQ.99999.SL.076","BERNY FIC FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"9MCIP8.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTIMERCADO UNP","BRAZIL"
"ZH5P8X.99999.SL.076","Warburg Pincus XI Participacoes II SA","BRAZIL"
"FBWSJA.99999.SL.076","Invest Tech Participacoes e Investimentos S.A.","BRAZIL"
"5ZCXI6.99999.SL.076","RIO ASSETS FIA","BRAZIL"
"RGXV1A.99999.SL.076","FRANKLIN IMA-B5 ATIVO FUNDO DE INVESTIME","BRAZIL"
"IVB4LA.99999.SL.076","OAK FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KJYLPH.00000.SP.076","FIM CP OCTANTE","BRAZIL"
"GDVZXZ.00034.ME.076","TTG Brasil Investimentos Florestais Ltda.","BRAZIL"
"0A2UAJ.99999.SL.076","FAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NTI1PZ.00004.ME.076","Panamericano Adm. de Consorcio Ltda.","BRAZIL"
"P27ZNS.99999.SL.076","MULTIASSET FIDC","BRAZIL"
"8CSVIW.99999.SL.076","ARGUCIA QUARK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TTXDVA.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO VI","BRAZIL"
"0U9U52.99999.SL.076","CORREPARTI CORRETORA DE CAMBIO LTDA","BRAZIL"
"PKHQXJ.99999.SL.076","Brookfield Brasil Asset Management Investimentos Ltda.","BRAZIL"
"6WAWH3.99999.SL.076","COIMBRA FIM CP IE","BRAZIL"
"HIZ4DS.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO MEDIO PIRACICABA E DO CIRCUITO DO OURO LTDA - SICOOB CREDIMEPI","BRAZIL"
"ZK7CTB.99999.SL.076","OPPORTUNITY TOTAL II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZPIWYZ.99999.SL.076","SAFRA MIX SPECIAL FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"J0KRNU.99999.SL.076","SHARP TE1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CE699J.00000.LE.076","BANCO BRADESCO SA","BRAZIL"
"KL8EG1.99999.SL.076","ARX MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BDUZ01.99999.SL.076","CIRIBAI FIC FIM CREDITO PRIVADO","BRAZIL"
"6BTLF1.99999.SL.076","OPEG LOGISTICA FIM","BRAZIL"
"AN6157.99999.SL.076","AMSTERDAM FIC FIM","BRAZIL"
"78NP8L.99999.SL.076","gbx tiete ii fundo de investimento em participacoes","BRAZIL"
"8R7H1N.99999.SL.076","CLUBE DE INVESTIMENTOS CURUMIN","BRAZIL"
"B64D0N.00840.ME.076","Super Pagamentos e Administracao de Meios Eletronicos S.A.","BRAZIL"
"RF3AJY.99999.SL.076","VITORIA FIP","BRAZIL"
"RDZ1S0.99999.SL.076","PIMCO INCOME FIC DE FIM IE","BRAZIL"
"SI0NRI.99999.SL.076","OCEANA ATLANTICO FIA","BRAZIL"
"5Y8CNL.99999.SL.076","PADILHA ADVISORY AGENTE AUTONOMO DE INVESTIMENTO EIRELI","BRAZIL"
"XSJ01R.99999.SL.076","SAFRA GLOBAL EQUITIES FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DQ9PHS.99999.SL.076","Kondor Administradora e Gestora de Recursos Financeiros LTDA","BRAZIL"
"T8JN9N.99999.SL.076","FRANKLIN VALOR E LIQUIDEZ FVL FI EM COTAS DE FI EM ACOES","BRAZIL"
"CP7MLY.99999.SL.076","XP CORPORATE LIGHT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KPHI9A.99999.SL.076","FIM PEDRA REDONDA INV EXT CREDITO PRIVAD","BRAZIL"
"CD2RUD.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO UNIAO - SICREDI UNIAO RS/ES","BRAZIL"
"E6II8Q.99999.SL.076","GAP NEXCARE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"AVKNT1.99999.SL.076","FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO CONTINUUM INVESTIMENTO NO EXTERIOR","BRAZIL"
"66BKIG.99999.SL.076","Cooperativa de Credito Mutuo dos Pracas e Oficiais da Policia Militar do Estado de Sao Paulo  Cooperacs SP","BRAZIL"
"GXAFS4.99999.SL.076","XP REFERENCIADO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"XJX1B0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO PAJEU E AGRESTE - SICOOB PAJEU AGRESTE","BRAZIL"
"FKH10N.99999.SL.076","Tavola Capital Gestao de Recursos LTDA","BRAZIL"
"TA3V1M.00000.SP.076","Administradora de Consorcios Sicredi Ltda","BRAZIL"
"3PDC09.99999.SL.076","CLUBE DE INV ALLENT","BRAZIL"
"B6P9VT.99999.SL.076","Fator FMP FGTS Petrobras","BRAZIL"
"5UMQ5V.99999.SL.076","HYDRA FIC FIM","BRAZIL"
"CE699J.00077.ME.076","COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS RUBI","BRAZIL"
"6VGA5U.99999.SL.076","JGP STRATEGY FIC FIM FEEDER III","BRAZIL"
"HVM3AG.99999.SL.076","OASIS FIM","BRAZIL"
"2U3YJN.99999.SL.076","CANTA GALO IQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B64D0N.00524.ME.076","AYMORE CREDITO, FINANCIAMENTO E INVESTIMENTO S.A.","BRAZIL"
"8T8V72.99999.SL.076","LEROSA CAPITAL MIX FEEDER FIC DE FIM","BRAZIL"
"N7T1DC.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS DA ESTANCIA TURISTICA DE RIBEIRAO PIRES","BRAZIL"
"1UHLVG.99999.SL.076","MAPFRE PREVISION MULTIMERCADO PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"SZT38S.00001.ME.076","Ohio Do Brasil Participacoes LTDA","BRAZIL"
"HNH3I9.99999.SL.076","OPP I FIA BDR I IE","BRAZIL"
"CXK5QB.99999.SL.076","CLUBE DE INV PRISMA","BRAZIL"
"NYHY9A.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores dos Ministerios do Planejamento, Orcamento e Gestao Social e Combate a Fome- Sicoob Cooperplan","BRAZIL"
"UIG6X9.99999.SL.076","QUALITAS BR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J9EPJ9.99999.SL.076","Merrill Lynch S.A. Corretora de Titulos","BRAZIL"
"FSB43U.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO IGUACU - SICREDI IGUACU PR SC E REGIAO METROPOLITANA DE CAMPINAS SP","BRAZIL"
"32TQ6Y.99999.SL.076","GPRE CLASSE B","BRAZIL"
"NVZP81.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADIMISSAO DO OESTE MARANHENSE - SICOOB OESTE MARANHENSE","BRAZIL"
"SKY331.99999.SL.076","Lakshmi Agente Autonomo de Investimento Eireli","BRAZIL"
"Q6PYH4.99999.SL.076","FIP NORDESTE ENERGIA","BRAZIL"
"JLSFA3.99999.SL.076","Jive Asset Gestao de Recursos Ltda.","BRAZIL"
"V4VBSH.00011.ME.076","BV MULTISTRATEGY FIC","BRAZIL"
"VK4429.99999.SL.076","ADVIS TOTAL RETURN II FIC FIA","BRAZIL"
"J9BNEH.99999.SL.076","FAZINVEST FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"G5NRJX.99999.SL.076","PERSONALE KRIPTO FIM","BRAZIL"
"3QPH6U.99999.SL.076","WP XI  B - Fundo De Investimento Em Participacoes","BRAZIL"
"8EK6CD.99999.SL.076","FIC DE FI BARLAVENTO MULTIMERCADO CReDITO PRIVADO","BRAZIL"
"1F3SZZ.99999.SL.076","MELLON FX RATE FI CAMBIAL","BRAZIL"
"YW5F65.99999.SL.076","EXTON PARTICIPACOES LTDA","BRAZIL"
"L198E6.00000.SP.076","FIM TAG GR IV","BRAZIL"
"1RW7SX.99999.SL.076","Canepa Asset Management - CAM Brasil Gestao de Recursos Ltda","BRAZIL"
"A59BGV.99999.SL.076","OPPORTUNITY PLUS FIC FIM","BRAZIL"
"2G9XPY.99999.SL.076","HORUS PROFIT FIM","BRAZIL"
"00T6VP.99999.SL.076","LEBLON ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NL3JD1.99999.SL.076","COOPERATIVA DE CREDITO RURAL ALTO RIO GRANDE LTDA - SICOOB CREDIGRANDE","BRAZIL"
"B759BL.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DE RIO CLARO","BRAZIL"
"VKI1X7.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO PROGRESSO - SICREDI PROGRESSO PR/SP","BRAZIL"
"E1UHBB.99999.SL.076","AZ QUEST ICATU MASTER FIFE CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RMT4N0.99999.SL.076","REGIA GLOBAL HEALTH SCIENCES MASTER FIF EM ACOES IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"64V07A.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE LENCOIS PAULISTA","BRAZIL"
"CNX6N7.99999.SL.076","CAPITANIA PREVIDENCE ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6D8AYE.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Itauna Ltda","BRAZIL"
"WTAPRB.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO ALIANCA - SICREDI ALIANCA PR/SP","BRAZIL"
"LTLWXG.99999.SL.076","VINCI HIGH YIELD II CREDITO PRIVADO FIC FIM","BRAZIL"
"Q7628F.00368.ME.076","Credit Suisse (Brasil)  S.A. Corretora de Titulos e Valores Mobiliarios","BRAZIL"
"NURN0N.99999.SL.076","AZ QUEST MASTER FIA","BRAZIL"
"680418.99999.SL.076","BTGP WM 3 LTDA.","BRAZIL"
"V4VBSH.00021.ME.076","FI VOT INSTITUCIONAL CRED PRIV","BRAZIL"
"Z8MVYW.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS PLASCAR","BRAZIL"
"2HGQRJ.99999.SL.076","LESTRADE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"GS65DW.99999.SL.076","H.I.G. Brasil Growth - FIP","BRAZIL"
"TKU1IM.00002.ME.076","Brasil Plural Gestao de Recursos Ltda","BRAZIL"
"7BZGFR.99999.SL.076","FIM SANTANA INV NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"0R0NF1.99999.SL.076","Lerosa S/A Corretora de Valores e Cambio","BRAZIL"
"KF0V7M.99999.SL.076","OXNARD PARTICIPACOES LTDA.","BRAZIL"
"NN33Q8.99999.SL.076","AAA PREVIDENCIA FUNDO DE INVESTIMENTO EM","BRAZIL"
"UYKTMQ.99999.SL.076","MAPFRE CORPORATE RENDA FIXA PREV FUNDO DE INVESTIMENTO","BRAZIL"
"JT5GCS.99999.SL.076","CLUBE DE INV PX INVESTIMENTOS","BRAZIL"
"6CZ8F1.99999.SL.076","IPVALUE HEDGE FIC DE FIA BDR NIVEL I","BRAZIL"
"WKVZEL.99999.SL.076","Rapier Investimentos e Gestao Patrimonial Ltda","BRAZIL"
"48MMEI.99999.SL.076","HORIZON FIM CREDITO PRIVADO INV EXTERIOR","BRAZIL"
"K6C7WQ.99999.SL.076","ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"XF5CNQ.00000.SP.076","G5 Administradora de Recursos Ltda","BRAZIL"
"DSMI15.99999.SL.076","OP I FIP","BRAZIL"
"ZA9V7X.99999.SL.076","RC FIM CREDITO PRIVADO","BRAZIL"
"L7VL9N.00000.SP.076","FUNDACAO COMPESA DE PREVIDENCIA E ASSISTENCIA-COMPESAPREV","BRAZIL"
"CQCWGB.99999.SL.076","VIDEIRAS FIC FIM CReDITO PRIVADO","BRAZIL"
"9XSH3Y.99999.SL.076","BUTIA GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"PKRKN7.99999.SL.076","Terra Nova IMAB FIC FIRF II","BRAZIL"
"0Y7U9X.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Owens Corning Fiberglas A S","BRAZIL"
"0NLXF2.99999.SL.076","Sociedade de Previdencia Complementar - PREVUNISUL","BRAZIL"
"Q6Y296.99999.SL.076","AVIAO FIC FIM","BRAZIL"
"AKXMSV.00002.ME.076","PLANNER SOC. CREDITO MICROEMP. S.A.","BRAZIL"
"AM9XN1.99999.SL.076","TNA CREDITO MASTER FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3FFQAV.00000.SP.076","BR Partners Gestao de Recursos Ltda.","BRAZIL"
"RLL3T7.00000.LE.076","BANCO INTER SA","BRAZIL"
"SZT38S.00000.LE.076","ONSV Do Brasil Participacoes LTDA","BRAZIL"
"G03R5W.99999.SL.076","BRASIL PLURAL EQUITY HEDGE VII FIC FIM","BRAZIL"
"4PEM0J.99999.SL.076","BETTER THING FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"GDVZXZ.00028.ME.076","BTG Pactual Gestora de Investimentos Alternativos Ltda.","BRAZIL"
"IW71IF.99999.SL.076","BNY MSF","BRAZIL"
"GCXQKZ.99999.SL.076","Bank of America Merrill Lynch Banco Mult","BRAZIL"
"0DKB15.00000.SP.076","BRL II  FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"9N550A.99999.SL.076","LUXOR FIM","BRAZIL"
"KGKBR0.99999.SL.076","Maua Investimento Ltda","BRAZIL"
"LEB0AM.99999.SL.076","Banco Mercedes-Benz do Brasil SA","BRAZIL"
"HM2E4E.99999.SL.076","COOPERATIVA DE POUPANCA E CREDITO MUTUO DOS EMPRESARIOS E PROFISSIONAIS LIBERAIS DO OESTE PAULISTA SICOOB PAULISTA","BRAZIL"
"5LA0KD.99999.SL.076","AGGREGA INVESTIMENTOS LTDA","BRAZIL"
"ETR22K.99999.SL.076","RDF FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ER1BN1.99999.SL.076","COOP EC CREDITO MUTUO SERV CNC SESC SENAC NACIONAIS LTDA","BRAZIL"
"6UHLQ8.99999.SL.076","CORES FIP","BRAZIL"
"HWT2D5.99999.SL.076","VERTRA MASTER FIA","BRAZIL"
"IM8ZGS.99999.SL.076","EAGLE MONET FIC FIA","BRAZIL"
"IUCU8M.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DA PILKINGTON BRASIL","BRAZIL"
"XBM86I.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados de Colorado e Regiao","BRAZIL"
"LY6PS8.99999.SL.076","fundo de investimento em participacoes quartzo rutilo","BRAZIL"
"L7MZA9.99999.SL.076","ARTESANAL FIC DE FIDC","BRAZIL"
"V8WWPC.99999.SL.076","RICO TRADE FIM","BRAZIL"
"PPYWLF.00000.SP.076","RI-FM03 FIM","BRAZIL"
"35GZX6.00000.SP.076","RENDA FIXA IMA-B ESLOVENIA","BRAZIL"
"CDYQU9.99999.SL.076","ICATU SEG CLASSIC FIC DE FIRF","BRAZIL"
"92ATCM.99999.SL.076","ACR INV FIC DE FIM","BRAZIL"
"ETX2LZ.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA RHODIA PAULINIA","BRAZIL"
"VYMSMY.99999.SL.076","PERSONALE DINAMICO II FIA","BRAZIL"
"9QFIAD.99999.SL.076","Cooperativa de Credito do Servidor Federal Ltda","BRAZIL"
"AFXFB5.99999.SL.076","XP GRUPO A INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GTTEV8.99999.SL.076","FIM JGP WM FX HEDGE IE CREDITO PRIVADO","BRAZIL"
"QLQVRF.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Perola do Vale","BRAZIL"
"993407.99999.SL.076","MOSAICO CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"4P1ZG1.99999.SL.076","CAPITANIA CASH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W70E1U.99999.SL.076","NP TRADICIONAL FIM","BRAZIL"
"I76PPL.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AVANTI","BRAZIL"
"BZRAZD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO SUL RONDONIENSE SICOOB CREDIP","BRAZIL"
"CMG3HA.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA ACUMENT BRASIL","BRAZIL"
"ZWHTD2.99999.SL.076","IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XE2AQD.99999.SL.076","Cyamprev-Sociedade de Previdencia Privada","BRAZIL"
"T2JDLN.00020.ME.076","MAPFRE INVESTIMENTOS LTDA","BRAZIL"
"MXU7P2.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VEYRON","BRAZIL"
"CTN5HS.99999.SL.076","QUEST EQUITY HEDGE RJ FIC FIM","BRAZIL"
"1DBXK1.99999.SL.076","MERCANTIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7TLDTY.99999.SL.076","OPPORTUNITY ARPOADOR FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"2HVEPV.99999.SL.076","Patria Energia Renovavel - FIP em Infraestrutura","BRAZIL"
"LZNNFI.99999.SL.076","ICATU SEG FIM PREV","BRAZIL"
"LEBV0Q.99999.SL.076","alsafi fundo de investimento em participacoes","BRAZIL"
"53FRRV.99999.SL.076","DUNA PREMIUM FIC DE FIA","BRAZIL"
"VWEPS1.00003.ME.076","BB Corretora de Seguros e Administradora de Bens S.A.","BRAZIL"
"AMGWKY.00007.ME.076","Administradora Fortaleza Ltda","BRAZIL"
"V7BWAV.99999.SL.076","Gavea Jus I Ltda","BRAZIL"
"T0K98H.99999.SL.076","GBX REAL ESTATE II CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H13QJE.99999.SL.076","ICATU SEG FIC DE FI EMPRESARIAL RENDA FIXA","BRAZIL"
"FTIG3B.99999.SL.076","RMW Investimentos Ltda","BRAZIL"
"45LBTJ.99999.SL.076","MARCEL VISCONDE","BRAZIL"
"HCIP8Z.99999.SL.076","TITAN CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"IUD903.99999.SL.076","Novinvest CVM Ltda.","BRAZIL"
"V8ZDPX.99999.SL.076","CCF DO GRUPO PPG","BRAZIL"
"HD1QJH.99999.SL.076","REAG CEDRO - FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"KF299V.00000.SP.076","METROPOLITAN LIFE SEGUROS E PREVIDENCIA PRIVADA S.A","BRAZIL"
"EU22BF.99999.SL.076","Quality Holding S.A.","BRAZIL"
"BJ76GJ.99999.SL.076","NEXTEP GLOBAL EQUITIES PG FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES - BDR NIVEL I","BRAZIL"
"9NCXNL.99999.SL.076","OCEANA LONG BIASED FIC FIM","BRAZIL"
"SR2CBY.99999.SL.076","NEST MILE HIGH 30 FIC DE FIM","BRAZIL"
"9H2EK5.99999.SL.076","FIM CUBATAO INV NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"CE699J.00152.ME.076","Banco Losango S.A. - Banco Multiplo","BRAZIL"
"KCWBZG.99999.SL.076","PORTO SEGURO INVESTIMENTOS LTDA","BRAZIL"
"IRD878.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS METALURGICOS DA GRANDE SAO PAULO SICOOB METALCRED","BRAZIL"
"B20FFB.00000.SP.076","FIM VGS","BRAZIL"
"KT5D2Q.99999.SL.076","FIM CP ROMEO FOXTROT","BRAZIL"
"4U8W96.99999.SL.076","BERKELEY ACOES FUNDO DE INVESTIMENTO EM","BRAZIL"
"B6Y58E.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS DOS PODERES EXECUTIVO E LEGISLATIVO NO ESTADO DE MATO GROSSO - SICOOB SERVIDOR","BRAZIL"
"2M9U8B.99999.SL.076","Banco VR S.A.","BRAZIL"
"7RFHE7.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE SANTO ANTONIO DO MONTE LTDA","BRAZIL"
"6KW6SM.99999.SL.076","COOP. DE ECON. E CRed MuTUO DOS SERV. DOS ORGaOS DA SEGURANcA PuBLICA, DOS MINISTeRIOS DA JUSTICA, DEFESA E ORGaOS VINCULADOS NO DISTrito Federal Ltda","BRAZIL"
"K1RSX0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE CAMPO BELO LTDA SICOOB CREDIBELO","BRAZIL"
"FPPP3Z.99999.SL.076","cooperativa de credito rural de alterosa ltda","BRAZIL"
"638AXF.99999.SL.076","ARTESANAL EQUITY FIM","BRAZIL"
"84LHPT.99999.SL.076","ALTO MINHO II FIP","BRAZIL"
"S3ZFPU.99999.SL.076","BOZANO EQUITY HEDGE MASTER FIM","BRAZIL"
"W5EQRU.00003.ME.076","Banco Original S.A.","BRAZIL"
"JUVB9R.99999.SL.076","SET STAR FIA","BRAZIL"
"4M7L70.99999.SL.076","FIA ROMEO VICTOR","BRAZIL"
"XULBWD.99999.SL.076","BK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADOS","BRAZIL"
"UTRPDA.99999.SL.076","EOS EBRT FIM INV EXTER CREDITO PRIVADO","BRAZIL"
"0F1FH8.99999.SL.076","SAFRA EXTRA BANCOS MASTER FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"FZFZQQ.99999.SL.076","SCORPIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XGC7GG.99999.SL.076","GALT PREVIDENCIARIO FIM","BRAZIL"
"WNYED8.99999.SL.076","OPPORTUNITY MIDI 30 FIC DE FIM","BRAZIL"
"45JQBB.00048.ME.076","ICAP do Brasil Corretora de Titulos Ltda","BRAZIL"
"USWNTI.99999.SL.076","FUNCINE LACAN DOWNTOWN FILMES","BRAZIL"
"L32IHR.99999.SL.076","BNY MELLON FIRF CREDITO PRIVADO","BRAZIL"
"R5V6M5.99999.SL.076","Terra Nova Multi FIC FIM CP","BRAZIL"
"DQDAGA.99999.SL.076","RIO ABSOLUTO FIM","BRAZIL"
"0A3V1U.99999.SL.076","Marlin-Gestao de Recursos Ltda.","BRAZIL"
"RX7TWW.99999.SL.076","IPORT MULTI FIC DE FIM","BRAZIL"
"F1JUYD.99999.SL.076","BNY MELLON ALLOCATION MIKONOS FIC DE FIM","BRAZIL"
"EBYDHA.99999.SL.076","APEX ACOES FIC DE FIA INSTITUCIONAL II","BRAZIL"
"0F737K.99999.SL.076","PASCAL FIM CREDITO PRIVADO INVESTIMENTO","BRAZIL"
"W3E0FX.99999.SL.076","BSPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL","BRAZIL"
"91DWTL.99999.SL.076","FUNDO DE PENSAO DA ORDEM DOS ADVOGADOS DO BRASIL, SECCIONAL DA PARAIBA, OABPREV NORDESTE","BRAZIL"
"2TQ3IH.00000.LE.076","Banco BOCOM BBM S.A.","BRAZIL"
"HQYYK8.99999.SL.076","IGUATEMI HEDGE FIM","BRAZIL"
"G9YFGG.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO OURO VERDE DO MATO GROSSO - SICREDI OURO VERDE MT","BRAZIL"
"EUA619.99999.SL.076","GALT NEMESIS INFLACAO FIM","BRAZIL"
"Y0Z0U3.99999.SL.076","DAYCOVAL LONG SHORT 15 FIC FIM","BRAZIL"
"4I7B8C.99999.SL.076","SAFRA PREV MULTI ESTRATEGIA MASTER FIF PREVIDENCIARIO CI EM MULTIMERCADO PREVID RESP LIMITADA","BRAZIL"
"YQC6RW.99999.SL.076","SOLIS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"01V3AV.99999.SL.076","WESTERN ASSET ACOES EMPRESARIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"GT9EPU.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DO MAGAZINE LUIZA, EMPRESAS CONTROLADAS E COLIGADAS COOPMAIALUIZA","BRAZIL"
"VL9WE2.99999.SL.076","ARTESANAL QUANTITATIVO FIM","BRAZIL"
"YCHDHV.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO CONFIANCA - SICREDI CONFIANCA","BRAZIL"
"VHGQ79.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE SACRAMENTO LTDA","BRAZIL"
"0ZJVLW.99999.SL.076","COOPERATIVA DE CREDITO GERACOES - SICREDI GERACOES RS/MG","BRAZIL"
"3IRF0R.99999.SL.076","BGA FIM","BRAZIL"
"NHIHY8.99999.SL.076","TARGET MULTIPORTIFoLIO FIC DE FIM","BRAZIL"
"VI24FN.00000.SP.076","BRB Distribuidora de Titulos e Valores Mobiliarios SA","BRAZIL"
"9DAGU7.00027.ME.076","PHOSFAZ MINERACAO S.A.","BRAZIL"
"L4SS9B.99999.SL.076","Emerald Gestao de Investimentos LTDA","BRAZIL"
"C3BQCB.99999.SL.076","SUMMIT ICATU SEG FIC FIM","BRAZIL"
"W7DNLS.99999.SL.076","ROSACEA FIM CRED PRIV INV NO EXT EXCLUSIVO","BRAZIL"
"3JS943.99999.SL.076","ITWELL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1I884R.99999.SL.076","JGP HEALTH CARE FIC DE FIM EM ACOES IE","BRAZIL"
"4T5J49.99999.SL.076","ARGUCIACAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"NB1CDB.99999.SL.076","SAFRA EXECUTIVE SPECIAL II FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"V4VBSH.00012.ME.076","FI VOTORANTIM AGEM EMC MULTIM CRED PRIV","BRAZIL"
"ARLUDC.99999.SL.076","LIQUIDITY FIC DE FIM CREDITO PRIVADO","BRAZIL"
"LX9QL3.00000.LE.076","VINCI PARTNERS INVESTIMENTOS LTDA.","BRAZIL"
"A5ALAQ.99999.SL.076","EVEREST FIC FIM","BRAZIL"
"D9S0UL.99999.SL.076","PNRP FIC FIM","BRAZIL"
"Q8QJUU.99999.SL.076","FIC DE FIM ITAPEMA CREDITO PRIVADO","BRAZIL"
"UM5T2M.99999.SL.076","LFI SINAPSE FIC FIM","BRAZIL"
"ZR0H28.00000.SP.076","ALPHA PLUS CORRETORA DE SEGUROS EIRELI ME","BRAZIL"
"R7U1YA.99999.SL.076","BH BR 18 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SAQ7DZ.99999.SL.076","AGRO ENERGIA SANTA LUZIA S.A.","BRAZIL"
"LXXWUD.99999.SL.076","SAFRA EXECUTIVE 2 FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"CR6L1W.00000.SP.076","BRL LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"ERH3JI.99999.SL.076","MAPFRE PREVISION DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"T5SCYY.99999.SL.076","NOBEL ALLOCATION FIM","BRAZIL"
"H21F84.99999.SL.076","GX AGENTES AUTONOMOS DE INVESTIMENTO LTDA","BRAZIL"
"K8Z54U.99999.SL.076","PATRIA EQUITY HEDGE FIC FIM","BRAZIL"
"34GXSI.99999.SL.076","ASTREU - VX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H8JE86.00424.ME.076","JPMorgan Chase Bank, N.A. - Sao Paulo Branch","BRAZIL"
"V9WP55.99999.SL.076","Liberty Brasil Investimentos e Participacoes Ltda.","BRAZIL"
"K1ZUIS.00000.SP.076","JUVIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"PRC7H8.99999.SL.076","EDTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"QLK1D9.99999.SL.076","SCHRODER FUNDO DE INVESTIMENTO EM ACOES IBRX-50","BRAZIL"
"CEQ4EV.00059.ME.076","BANCO CREDIT AGRICOLE BRASIL S.A.","BRAZIL"
"QL8ISC.99999.SL.076","CAPABLANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DI5KU3.00083.ME.076","FINANCEIRA ITAU CBD S.A. CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"HPGTHX.99999.SL.076","BOZANO TOP CREDITO PRIVADO RF FI LONGO PRAZO","BRAZIL"
"X3K68A.99999.SL.076","COOPERATIVA DE CREDITO DOS SERVIDORES PUBLICOS NO ESTADO DA BAHIA LTDA - SICOOB CRED EXECUTIVO","BRAZIL"
"WHI5T8.99999.SL.076","FIRF CL SOBERANO","BRAZIL"
"IYJ8AP.99999.SL.076","EOS FIP I","BRAZIL"
"3YX3ZB.00000.SP.076","FUNDACAO DE PREVIDENCIA DOS EMPREGADOS DA CEB","BRAZIL"
"Y23H58.99999.SL.076","KADIMA 30 PF FIC FIM","BRAZIL"
"5QGXJ9.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados do Grupo Telefonica","BRAZIL"
"CADZ8D.99999.SL.076","GRAND PRIX MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"TGS7WA.99999.SL.076","LTS FIM CReDITO PRIVADO","BRAZIL"
"8FZB27.99999.SL.076","fundo de investimento imobiliario la shopping centers ii","BRAZIL"
"U5U4FV.99999.SL.076","BRASIL PLURAL LONG E SHORT PLUS FIC FIA","BRAZIL"
"RRICQF.00000.SP.076","UNICRED LONG TERM","BRAZIL"
"2HS5AQ.99999.SL.076","GRAND PRIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"S2X5HP.99999.SL.076","EQUITAS ZENITH FIM","BRAZIL"
"W8JIUP.00000.SP.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DIAMOND MOUNTAIN DISTRESSED ASSETS","BRAZIL"
"1EAJU7.99999.SL.076","AXIS FMIEE","BRAZIL"
"3AZT9G.99999.SL.076","RIO ARBITRAGEM FIM","BRAZIL"
"LQ3IZQ.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA MERCK SHARP & DOHME FARMACEUTICA","BRAZIL"
"JYDETA.99999.SL.076","SAFRA PREV COPERNICO FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"4I8DPU.99999.SL.076","PBUC FIM","BRAZIL"
"QXVMWJ.00000.SP.076","EVORA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIC","BRAZIL"
"D00L0T.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA JUSTICA DO ESTADO DE MINAS GERAIS LTDA","BRAZIL"
"211QXT.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DE CACADOR - SICOOB CACADOR SC","BRAZIL"
"B0MNFG.99999.SL.076","P2 Brasil Infraestrutura Team - FIQ FIP","BRAZIL"
"AU9CSI.99999.SL.076","MULTIGESTOR ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"V4VBSH.00019.ME.076","BV DOLAR CAMBIAL FIC","BRAZIL"
"8B4LGE.99999.SL.076","VIRTUOSE FIP","BRAZIL"
"JCX0GT.99999.SL.076","TALISMA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"F0TK0Z.99999.SL.076","Cooperativa de Credito Rural do Planalto Sul","BRAZIL"
"UIJ9U4.99999.SL.076","SAFRA TOP PREMIUM FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"KILCXY.99999.SL.076","Banco Triangulo S/A.","BRAZIL"
"QMWXZ8.99999.SL.076","KAZA MULTIFUNDOS PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"03XTFA.99999.SL.076","IDA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UVUDYX.99999.SL.076","PACIFICO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U429Q2.99999.SL.076","MANAGER LEGACY CAPITAL S RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FI LONGO PRAZO","BRAZIL"
"3XNXII.99999.SL.076","SANTA MARGARIDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IVLEA9.99999.SL.076","RIO ABSOLUTO HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y68KGJ.99999.SL.076","G5 STUTTGART FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"90MYSS.99999.SL.076","M8 CREDIT ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2JTUXW.99999.SL.076","ATMOS MASTER PREV FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"FX5T27.99999.SL.076","COMPASS NINETY ONE GLOBAL MACRO ALLOCATION BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JF69GW.99999.SL.076","SERRA 83 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RGSW02.99999.SL.076","051 BELOMILA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"H6HCHW.99999.SL.076","TIBIRICA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0HF4F0.99999.SL.076","VIFBROOS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00070.ME.076","TERRA CAIXA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6T3VTP.99999.SL.076","KAPITALO K10 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D2R1K6.99999.SL.076","KAPITALO ZETA MERIDIA WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QDRBQM.99999.SL.076","AJSP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TK35T9.99999.SL.076","Vinci Climate Change Feeder A Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"ZMR5LR.99999.SL.076","OMEGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZH79GU.99999.SL.076","GANESHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MPNCNP.99999.SL.076","MANAGER IBIUNA HEDGE ST PLUS FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"4KYQ7K.99999.SL.076","MAAM FUNDO DE INVESTIMENTO DE ACOES - BDR NIVEL I","BRAZIL"
"SH5WA9.99999.SL.076","SAFARI SAVANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LU46K3.99999.SL.076","DAHLIA PAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"X8YMMW.99999.SL.076","DAHLIA PAX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IIC3PK.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA ACOES ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F4W623.99999.SL.076","NUCLEO WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"23455W.99999.SL.076","RUBIK CICLOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TYRKJX.99999.SL.076","RUBIK EQI CREDIT OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J5ZKSE.99999.SL.076","BOSS INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VJL7FE.99999.SL.076","ACCESS ABSOLUTE MARB PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE","BRAZIL"
"2UYNQ4.99999.SL.076","KRC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"R9U8U2.99999.SL.076","LSC FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"K2S3GV.99999.SL.076","KAPITALO KAPPA 1 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4Y9DK4.99999.SL.076","ORION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X5QD4V.99999.SL.076","TAGUS FUNDAMENTAL INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"F8AUYK.99999.SL.076","G5 F GENOA CAPITAL SAGRES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BKZYAW.99999.SL.076","PS HBSA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XH2DI8.99999.SL.076","CARMEL FUNDO DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"VXA5IG.99999.SL.076","ALICE KHALEESI FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DD8870.99999.SL.076","ARKA L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YE9A0N.99999.SL.076","GUARDIAN MULTI CONSIGNADO V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZF99V0.99999.SL.076","RVON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"35DGMZ.99999.SL.076","JTP 4 FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B7JQ40.99999.SL.076","MATES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"UZ8W62.99999.SL.076","QF ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BG8Q84.99999.SL.076","LEGEND SPX SYN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4DJ4QT.99999.SL.076","DERBY 44 FIM CP","BRAZIL"
"M9PWRL.99999.SL.076","CBX FIF CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"BSEFW6.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECONLOG BANK","BRAZIL"
"3NG1E5.99999.SL.076","KLIMT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7KU26D.99999.SL.076","QUORUM IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KA52GS.99999.SL.076","SELECT PREMIUM BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"UX0W9N.99999.SL.076","OCTANTE MACRO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RHEVVR.99999.SL.076","NOVA JAVA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BVRF00.99999.SL.076","KAPITALO Z VOLANS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HZQF4X.99999.SL.076","ALAMEDA GESTORA DE INVESTIMENTOS LTDA","BRAZIL"
"PKG2RY.99999.SL.076","CLUBE DE INVESTIMENTO ELITE","BRAZIL"
"4TXR80.99999.SL.076","ORIUN DT IA FUNDO DE INVESTIMENTO FINANCEIRO CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"PEJ6I5.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO UBR III","BRAZIL"
"LWD6VG.99999.SL.076","WAVE LONG BIASED II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFM7ZN.99999.SL.076","PENTHIEVRE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Z2CXZJ.99999.SL.076","UJAY TEMPLAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3CSLBM.99999.SL.076","EDELSTEIN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JIW0MS.99999.SL.076","ALTERNATIVE INVESTMENTS EAGLE EYE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C4U45F.99999.SL.076","BRYGGEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"P1IGE0.99999.SL.076","FACIO 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"QFIZJJ.99999.SL.076","BTG PACTUAL IMA-B FUNDO DE INDICE","BRAZIL"
"EMBH8X.99999.SL.076","DOMO SEED IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"X4GRWL.99999.SL.076","SERIGY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"MAJQ9T.99999.SL.076","CALEMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZUYKSJ.99999.SL.076","FUTURUS 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QQ9W5Y.99999.SL.076","CONSTELLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4ANZQN.99999.SL.076","FP FOF NC FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"ZK0G2I.99999.SL.076","BOCAINA INFRA 60 CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"0KAGL9.99999.SL.076","WATER FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"0UQDSU.99999.SL.076","LCM AMAZONAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"ILGN7G.99999.SL.076","LUMINA FEEDER BRASIL II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"NCFA0R.99999.SL.076","SPX SYN MASTER DESENVOLVIMENTO DE GALPOES LOGISTICOS I INSTITUCIONAL FUNDO DE INVESTIMENTO IMOBI","BRAZIL"
"BKY3A9.99999.SL.076","RIZA LECCI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"31YZIF.99999.SL.076","KAPITALO SIDERO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FE3FFY.99999.SL.076","PS ABSOLUTE BOLD FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L9H0AF.99999.SL.076","KAPITALO K10 K FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WBHG9W.99999.SL.076","KAPITALO KAPPA FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P85X0G.99999.SL.076","GENOVA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"HPKHGI.99999.SL.076","MATEUSGO FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"28FKKX.99999.SL.076","KAPITALO KAPPA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MDQAXC.99999.SL.076","TARITUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5QS7FL.99999.SL.076","FF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UETWDT.99999.SL.076","SEA&CO INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"84UJ0T.99999.SL.076","VV PRE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WPLCSS.99999.SL.076","LOGOS LONG BIASED PREVIDENCIA II ICATU FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T5X5WE.99999.SL.076","PATRIA INFRAESTRUTURA FUNDO DE INVESTIMENTOS EM QUOTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"DU6FW6.99999.SL.036","HART (AU) FINCO PTY LTD","AUSTRALIA"
"QA214U.99999.SL.036","Oakleigh Investment Management Pty Ltd","AUSTRALIA"
"XWRZCW.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF WS 2025 TRUST","AUSTRALIA"
"NGYYVA.99999.SL.036","Victoria Living Head Inv Trust","AUSTRALIA"
"RQL12E.99999.SL.036","Altioc Limited ATF Lumir Co-Invest Trust 11","AUSTRALIA"
"UAACCM.00019.ME.036","MAGH TT Pty Ltd","AUSTRALIA"
"K4FADX.99999.SL.036","Dempsey Capital Pty Ltd ATF Alium Innovation Fund","AUSTRALIA"
"KVYTUT.99999.SL.036","KKR Asset-Based Finance Fund (K-ABF)","AUSTRALIA"
"96CMD5.99999.SL.036","GREF Australia 2 Trust","AUSTRALIA"
"Z0WL23.00000.SP.036","THCC Wealth Pty ltd","AUSTRALIA"
"3S3GRE.99999.SL.036","PPFA Yatala Services III Pty Ltd","AUSTRALIA"
"DM5QPR.99999.SL.036","PPFA Yatala Services IV Pty Ltd","AUSTRALIA"
"UQYIIM.99999.SL.036","Mercer Office Head Trust","AUSTRALIA"
"CH5QLG.99999.SL.036","KSB Transition Feeder Fund Trust","AUSTRALIA"
"EE6904.00035.ME.036","SOF-13 Oscar Mid Trust","AUSTRALIA"
"EDFC7H.99999.SL.036","JCB London Fund","AUSTRALIA"
"RLC4SX.99999.SL.036","Awcon Co-Investment Trust","AUSTRALIA"
"HLXLDG.00000.SP.036","Selector Funds Management Pty Ltd","AUSTRALIA"
"KVYHL3.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Corporate CashPlus Fund","AUSTRALIA"
"WQMGNS.00000.SP.036","Polar 993 Limited","AUSTRALIA"
"HINCIL.99999.SL.036","The Trustee for Roc Private Investment Fund III","AUSTRALIA"
"Q0NEX2.00000.SP.036","SMLLP Sub Pty Ltd","AUSTRALIA"
"ASJQTP.99999.SL.036","ROC WEPV TRUST","AUSTRALIA"
"T0S2GA.00163.ME.036","Betashares Fixed Term Bond Fund - Series 4","AUSTRALIA"
"MSDGAK.99999.SL.036","ReGen Ventures Fund 2 Trust","AUSTRALIA"
"GTIM3X.99999.SL.036","Altioc Limited ATF Co-Invest Trust 8","AUSTRALIA"
"6JGK6R.99999.SL.036","Titanio Managed Investment Trust 1","AUSTRALIA"
"H8FBAN.99999.SL.036","Hilt Managed Investment Trust 2","AUSTRALIA"
"SMQJBC.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Enhanced Master Lending Trust - EICO Loan No.2","AUSTRALIA"
"I1BRMG.99999.SL.036","BMYG Capital Pty Ltd ATF Boman BESS Development Fund","AUSTRALIA"
"ATISZJ.00000.SP.036","ELEVEN OXFORD FUND","AUSTRALIA"
"Q5PPC0.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 37 2026 TRUST","AUSTRALIA"
"LZ76AD.00000.SP.036","Praemium Australia Limited","AUSTRALIA"
"HCHR6K.00000.SP.036","Yarrum Property Pty Ltd ATF Nicholson Family Trust","AUSTRALIA"
"MN68T8.99999.SL.036","HAIRBAND COMPANY PTY LTD","AUSTRALIA"
"S6MKF4.99999.SL.036","Pacific Equity Partners Fund VII (Australasia) Feeder Pty Limited ATF Pacific Equity Partners Fund VII (Australasia) Feeder Trust","AUSTRALIA"
"IP88NZ.99999.SL.036","Eagle Coinvestment Pty Limited ATF Pacific Equity Partners Fund VII Executives Coinvestment Trust","AUSTRALIA"
"TCLCE6.00000.SP.036","Vincentian Retirement Services Limited","AUSTRALIA"
"T0S2GA.00162.ME.036","Betashares Global Value ETF","AUSTRALIA"
"VAX21V.99999.SL.036","MVA II US Hedging Trust","AUSTRALIA"
"K97GTT.99999.SL.036","MICA Trust","AUSTRALIA"
"UAACCM.00020.ME.036","CRE Leverage Entity Pty Ltd","AUSTRALIA"
"7TYXYR.99999.SL.036","WSS AUS Trust","AUSTRALIA"
"GMPXWL.00105.ME.040","R 257-Fonds","AUSTRIA"
"CPDH4R.99999.SL.040","MI 23","AUSTRIA"
"B0IRQ6.99999.SL.040","Constantia Multi Invest 1","AUSTRIA"
"YISDTT.99999.SL.040","R 258-Fonds","AUSTRIA"
"S6MG5X.00001.ME.040","R 32195-Fonds","AUSTRIA"
"8YHWRB.00000.LE.040","Raiffeisenbank Bezau-Mellau-Bizau eGen","AUSTRIA"
"9U1TDF.99999.SL.040","Raiffeisenbank Wilder Kaiser - Brixental West eGen","AUSTRIA"
"IR0IWQ.99999.SL.040","Gutmann ESG Euro Bonds","AUSTRIA"
"RUDL0E.99999.SL.040","OBK 40","AUSTRIA"
"4VHG3G.99999.SL.040","Raiffeisenbank Vorderland eGen","AUSTRIA"
"0KES0D.99999.SL.040","Sparkasse Ried im Innkreis-Haag am Hausruck","AUSTRIA"
"WTECX1.99999.SL.040","K 645","AUSTRIA"
"9ULDIK.99999.SL.040","CHARGING BULL ASSET MANAGEMENT","AUSTRIA"
"WRKFXA.99999.SL.040","ACATIS Value und Dividende","AUSTRIA"
"FZJ535.99999.SL.040","C 100","AUSTRIA"
"2WUFR1.99999.SL.040","FokusLife ausgewogen","AUSTRIA"
"IDK0P1.99999.SL.040","Raiffeisenbank Ohlsdorf","AUSTRIA"
"GLN6GR.99999.SL.040","AVO 30","AUSTRIA"
"WN9FT1.99999.SL.040","Allianz Invest 12","AUSTRIA"
"2JZWLZ.99999.SL.040","SPAR-FINANZ BANK AG","AUSTRIA"
"CBARS3.99999.SL.040","Gutmann Global Equities","AUSTRIA"
"S5BP7R.99999.SL.040","WSTV ESPA progressiv","AUSTRIA"
"ENSX8G.00000.SP.036","STARTMATE CONTINUITY PTY LTD AS TRUSTEE FOR STARTMATE CONTINUITY FUND TRUST","AUSTRALIA"
"B8Q7NR.99999.SL.036","STC INDUSTRIAL GROWTH FUND","AUSTRALIA"
"MJDV18.99999.SL.036","Two Harbours Nominee Pty Ltd","AUSTRALIA"
"3RCAM0.99999.SL.036","PPA Zoot Sub Services II Pty Ltd","AUSTRALIA"
"BA3LJ2.99999.SL.036","Genesis Capital Fund IA Trust","AUSTRALIA"
"4I3NPL.00013.ME.036","Australian Unity Investments Limited","AUSTRALIA"
"BRX7U8.99999.SL.036","Quadrant Private Equity A2B Co-investment Trust","AUSTRALIA"
"0TLZM2.99999.SL.036","Potentum Partners RL Pty Ltd","AUSTRALIA"
"B7P0E8.99999.SL.036","GMO MULTI-ASSET TRUST","AUSTRALIA"
"N82RIY.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF GCQ Flagship Fund","AUSTRALIA"
"AQTKTG.99999.SL.036","BGH Capital VCMP I, LP","AUSTRALIA"
"RUMLMP.99999.SL.036","BGH Capital IIA Pty Ltd","AUSTRALIA"
"512DEC.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Private Equity Growth 5 Platform Fund","AUSTRALIA"
"JV6QH3.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Friends of Advent Fund 3","AUSTRALIA"
"N31PC9.00000.LE.036","Thyra Investment Management Pty Ltd","AUSTRALIA"
"9YFA60.99999.SL.036","HUMAN FINANCAL MANAGEMENT LIMITED","AUSTRALIA"
"GHQNPM.99999.SL.036","Macquarie Global Infrastructure Securities Fund (Unhedged)","AUSTRALIA"
"CDBUI7.99999.SL.036","Digital Asset Funds Management Pty Ltd","AUSTRALIA"
"KPZP1V.00000.SP.036","IDEA AUSTRALIA HOLDING TRUST (TRUSTEE IDEA AUSTRALIA HOLDING PTY LTD)","AUSTRALIA"
"KSYKAS.99999.SL.036","Koda Capital Pty Ltd ATF Koda Capital Wholesale Investment Sub Trust No.28","AUSTRALIA"
"7FGV6R.99999.SL.036","Wyuna Regen Mid Co Pty Ltd ATF Wyuna Regen Mid Trust","AUSTRALIA"
"J2QLJX.99999.SL.036","Challenger Bank Limited","AUSTRALIA"
"CT4CK2.99999.SL.036","Polar 993 Pty Ltd atf SYNthesis Bioventures Trust I","AUSTRALIA"
"FHBGMY.99999.SL.036","Healthcare Operations Solutions BidCo Pty Ltd (BidCo)","AUSTRALIA"
"7HG6WU.01485.ME.036","Pinnacle Down-under Feeder Trust","AUSTRALIA"
"DKW5FP.99999.SL.036","PKC ESCF Atelier Trust","AUSTRALIA"
"GRXSTH.99999.SL.036","PKC ESCF Lyres Trust","AUSTRALIA"
"4RAAVL.99999.SL.036","PKC ESCF Le Bent Trust","AUSTRALIA"
"82QU42.99999.SL.036","Aspire Schools QLD Pty Limited","AUSTRALIA"
"FY8E6I.99999.SL.036","Macquarie Global Infrastructure Securities Fund (Hedged)","AUSTRALIA"
"QWM96W.99999.SL.036","Nomura Global Listed Real Estate Fund","AUSTRALIA"
"J54P4S.00000.SP.036","IDEA AUSTRALIA HOLDING PTY LTD","AUSTRALIA"
"M7197U.99999.SL.036","Pegasus FinCo Pty Ltd","AUSTRALIA"
"2D48TB.00014.ME.036","TAL Life Insurance Services Limited","AUSTRALIA"
"9IVQ6V.99999.SL.036","ReGen Ventures Fund 1 Trust","AUSTRALIA"
"6WGTCI.99999.SL.036","Polar 993 Pty Ltd ATF Israel Tech Fund 1","AUSTRALIA"
"LG36I7.99999.SL.036","AMP Capital Holdings Limited","AUSTRALIA"
"BYNGDJ.99999.SL.036","Real Tech Ventures I, ILP","AUSTRALIA"
"NTFKWG.00000.LE.036","SINCERE MUSLIM MARRIAGE PTY LTD","AUSTRALIA"
"A1W12T.99999.SL.036","FORT Global Trend Fund","AUSTRALIA"
"AWAQAP.99999.SL.036","Infinity WM Bidco Pty Ltd","AUSTRALIA"
"T0S2GA.00140.ME.036","Betashares Ethical Australian Composite Bond ETF","AUSTRALIA"
"3MKU0Y.99999.SL.036","ELF Co-Investment Fund II Pty Ltd","AUSTRALIA"
"FI1YIW.99999.SL.036","RWC Credit Fund II Trusco Pty Limited ATF RWC Real Estate Credit Fund II","AUSTRALIA"
"AG7J22.99999.SL.036","LAOP Mid Trust","AUSTRALIA"
"NTNH3B.00000.SP.036","GBRPM Pty Ltd","AUSTRALIA"
"GQA4DF.99999.SL.036","BB6 Service (HP) Trusco Pty Ltd as trustee of BB6 (HP) Trust","AUSTRALIA"
"C5NVIF.00000.SP.036","Admiralty Capital Group Pty Ltd ATF The Admiralty VC Fund","AUSTRALIA"
"9SQXSB.99999.SL.036","Kestrel Capital Pty Limited","AUSTRALIA"
"TVQLUD.99999.SL.036","Sophora Investment No. 2 Trust","AUSTRALIA"
"K8UVV5.00000.SP.036","Qualitas Private Income Credit Fund","AUSTRALIA"
"JJNETU.99999.SL.036","ELLERSTON MID CAP OPPORTUNITIES FUND","AUSTRALIA"
"QBZMGB.99999.SL.036","CBRE Global Property Securities Fund","AUSTRALIA"
"IYSEFV.99999.SL.036","AHG Lending Trust","AUSTRALIA"
"6EDZLB.99999.SL.036","The Trustee for Zuko Trust","AUSTRALIA"
"3ASPEJ.99999.SL.036","GS Tropics Trust","AUSTRALIA"
"BIJLRU.99999.SL.036","Blueberry Prime Partners Pty Ltd","AUSTRALIA"
"VA3EHJ.99999.SL.036","RWS Sidecar Trust","AUSTRALIA"
"ZQYKED.99999.SL.036","RAF IV SLP Trust","AUSTRALIA"
"T0S2GA.00160.ME.036","Global Macro Advantage Fund","AUSTRALIA"
"KVBVW8.99999.SL.036","CBRE Global Infrastructure Securities Fund","AUSTRALIA"
"3XT7MN.99999.SL.036","GDCG Bluegum Trust","AUSTRALIA"
"YTPNII.00001.ME.036","SVAF II Head Trust","AUSTRALIA"
"10GLLV.99999.SL.036","Vantage Private Equity Growth 6, LP","AUSTRALIA"
"T0S2GA.00121.ME.036","BETASHARES GLOBAL SHARES CURRENCY HEDGED ETF","AUSTRALIA"
"E27QG7.99999.SL.036","Victorian Consortium Trust","AUSTRALIA"
"29EYVT.00009.ME.036","Eureka Asset-Backed Loan Fund","AUSTRALIA"
"2H5R7Q.99999.SL.036","Sustainable GS #1 Trust","AUSTRALIA"
"AWRW7I.00000.SP.036","Novus Management Pty Ltd","AUSTRALIA"
"YBF903.99999.SL.036","Mercer Indexed Defensive Fund","AUSTRALIA"
"CECFNB.99999.SL.036","Global Transport Fund (Unhedged) Unit Trust","AUSTRALIA"
"A5FG7S.00000.SP.036","Rayra La Reserve Pty Ltd as Trustee of La Reserve Trust","AUSTRALIA"
"L2UD54.00000.SP.036","EVP Funds Management Pty Ltd","AUSTRALIA"
"1P3NPG.99999.SL.036","Voyage MAIF3 Consortium Trust","AUSTRALIA"
"A4S331.99999.SL.036","Spark Infrastructure Electricity Operations Trust","AUSTRALIA"
"CSGCB2.99999.SL.036","Spark Infrastructure Holdings No 1 Limited","AUSTRALIA"
"CMRIA9.99999.SL.036","Wandoan Solar Project Trust","AUSTRALIA"
"49KX4F.99999.SL.036","Archangel Ventures 2022 Unit Trust","AUSTRALIA"
"NFDZMJ.99999.SL.036","AFV Concerto Co-invest (AU) Sub Trust","AUSTRALIA"
"TP75TX.99999.SL.036","WM Pool BEM Australian Equities Trust","AUSTRALIA"
"NHM1U7.99999.SL.036","WM Pool Equities Trust No 24","AUSTRALIA"
"X4QUDW.99999.SL.036","WM Pool Equities Trust No 2","AUSTRALIA"
"52Z1ZD.99999.SL.036","WM Pool Equities Trust No 71","AUSTRALIA"
"EL6URW.99999.SL.036","Koda Capital Wholesale Investment Sub Trust No 1","AUSTRALIA"
"S73CNY.99999.SL.036","SEEK Growth Fund","AUSTRALIA"
"KRE7PP.99999.SL.036","SEEK Growth Sub Trust","AUSTRALIA"
"QKMEXR.99999.SL.036","Acorn Capital Expansion Fund II LP","AUSTRALIA"
"FNCWJ3.99999.SL.036","Pemba Plutus Co-Invest Trust 2","AUSTRALIA"
"3K06HB.99999.SL.036","Pika Holdco Pty Ltd","AUSTRALIA"
"3QG1T9.99999.SL.036","Next Capital (Services A) Pty Limited ATF Country Care Overflow Trust I","AUSTRALIA"
"H8Y3XF.99999.SL.036","Global X Bloomberg Commodity Complex ETF","AUSTRALIA"
"34VPDR.99999.SL.036","WM Pool Equities Trust No 31","AUSTRALIA"
"MZ0VWS.99999.SL.036","WM Pool Equities Trust No 35","AUSTRALIA"
"49N03S.99999.SL.036","SILC Private Equity Fund - BFA M13 Ventures Fund III","AUSTRALIA"
"LGQS1Q.99999.SL.036","Advent Partners 3 Feeder Fund","AUSTRALIA"
"NU3ZNS.00000.SP.036","Mirvac Funds Management Australia Limited","AUSTRALIA"
"DS9IX1.99999.SL.036","Mercer Growth Overlay fund","AUSTRALIA"
"RDCCYR.99999.SL.036","Salus VC Fund, LP","AUSTRALIA"
"V2HYCK.99999.SL.036","Archangel Ventures 2022, LP","AUSTRALIA"
"V4Y8NC.99999.SL.036","Varsity Management Group Pty Ltd","AUSTRALIA"
"JPLCQB.99999.SL.036","M2 Acquisition Trust","AUSTRALIA"
"NG1HPQ.99999.SL.036","Next Capital (Services B) Pty Limited ATF Compare Club Co-investment Trust","AUSTRALIA"
"TWVUAQ.99999.SL.036","Next Capital Carry Co IV Pty Limted","AUSTRALIA"
"WEY9DA.99999.SL.036","Pengana Credit Income Trust","AUSTRALIA"
"E8Z8K6.99999.SL.036","Concerto Hold Trust","AUSTRALIA"
"56KD78.99999.SL.036","Carbon Growth Partners (Australia) Pty Ltd","AUSTRALIA"
"3FFGYB.99999.SL.036","Pemba Fund II Feeder Trust","AUSTRALIA"
"9E707U.00000.LE.036","Fairmarkets Trading Pty Ltd","AUSTRALIA"
"PFJ4KY.99999.SL.036","AMPCI Macarthur Wind Hold Trust","AUSTRALIA"
"TGZ528.99999.SL.036","AMPCI Macarthur Wind Holdco Pty Ltd","AUSTRALIA"
"DWM1IA.99999.SL.036","AMPCI Macarthur Wind Trust","AUSTRALIA"
"XML62X.99999.SL.036","Revolution AMP Private Debt Fund","AUSTRALIA"
"LFUL8H.00000.LE.036","Tenbags Pty Ltd","AUSTRALIA"
"8KF1Q4.99999.SL.036","TCorpIM Direct Investment Fund R","AUSTRALIA"
"1TL8E6.99999.SL.036","TCorpIM Short Term Income Asset Class Fund","AUSTRALIA"
"TNDHPQ.99999.SL.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD","AUSTRALIA"
"UPAHIR.99999.SL.036","Equis Environmental (Australia) Projects (SEERF) Pty Ltd","AUSTRALIA"
"IYCP7G.99999.SL.036","Warana Co-Investment Fund II","AUSTRALIA"
"0YSHML.99999.SL.036","Core Infrastructure Unit Trust","AUSTRALIA"
"DY6SY1.99999.SL.036","The Morrison & Co Infrastructure Partnership Australia Feeder Fund","AUSTRALIA"
"2HERV0.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Property Development Fund - Brisbane Series 4 Units","AUSTRALIA"
"LCLH2C.99999.SL.036","Pemba Capital Fund III, LP","AUSTRALIA"
"WHTCA0.99999.SL.036","ALTIS REAL ESTATE EQUITY PARTNERSHIP No.4 Head Trust","AUSTRALIA"
"0HSLL8.99999.SL.040","OBK 33","AUSTRIA"
"VRW10P.99999.SL.040","Schelhammer Capital - Ertragsoptimiertes Portfolio","AUSTRIA"
"LDDNJL.99999.SL.040","Raiffeisenbank Mittelkaernten eG","AUSTRIA"
"4WLZID.99999.SL.040","Volksbank Kaernten eG","AUSTRIA"
"6512FD.99999.SL.040","Allianz Spezial 113","AUSTRIA"
"UYX8EG.99999.SL.040","GF 154","AUSTRIA"
"ETN3DT.99999.SL.040","IQAM ShortTerm EUR","AUSTRIA"
"HRE3AP.99999.SL.040","Gutmann Euro Short-Term Bonds","AUSTRIA"
"5EKS06.99999.SL.040","ERSTE ALTERNATIVE TREND","AUSTRIA"
"N2BEKD.99999.SL.040","Starmix Ausgewogen","AUSTRIA"
"Z3436B.99999.SL.040","A 200","AUSTRIA"
"EXAHRY.99999.SL.040","VBV Rentenfonds 1","AUSTRIA"
"R8B9N3.00000.LE.040","Walser Raiffeisen Bank AG","AUSTRIA"
"QT17NS.99999.SL.040","TOP-Fonds II Der Flexible der STMK SPK","AUSTRIA"
"778MMJ.00000.LE.040","Sparkasse Oberoesterreich Bank AG","AUSTRIA"
"V1P62I.99999.SL.040","R 9-Nachhaltigkeit-Nostro-Fonds","AUSTRIA"
"4C3GL8.99999.SL.040","K 5","AUSTRIA"
"D6LQJ2.99999.SL.040","Raiffeisenbank Moosburg-Tig. reg. GenmbH","AUSTRIA"
"T63X9T.99999.SL.040","3BG Bond-Opportunities","AUSTRIA"
"LMDCAT.99999.SL.040","ERSTE STOCK ISTANBUL","AUSTRIA"
"Y8796K.99999.SL.040","Raiffeisen-Portfolio-Balanced","AUSTRIA"
"KK4CB1.99999.SL.040","Banner Power Alpha","AUSTRIA"
"83Q8AR.00001.ME.040","VWG Vermoegensverwaltungs GmbH","AUSTRIA"
"VD62XK.99999.SL.040","Euro BondPortfolio","AUSTRIA"
"01R2A5.99999.SL.040","Apollo 100","AUSTRIA"
"6368BU.99999.SL.040","WK 12","AUSTRIA"
"LNCGGS.99999.SL.040","Trend s Best-Invest","AUSTRIA"
"ZAL2Z6.99999.SL.040","CORE Dynamic","AUSTRIA"
"EF9GV5.99999.SL.040","Sparkasse Schwaz AG","AUSTRIA"
"5DY3FR.99999.SL.040","Sparkasse Neuhofen Bank AG","AUSTRIA"
"ABEUYB.99999.SL.040","Raiffeisenbank Aichfeld eGen","AUSTRIA"
"VYN88Z.99999.SL.040","Faktorstrategie Aktien Global","AUSTRIA"
"N4PIG2.99999.SL.040","Raiffeisenbank Feldkirchen-Goldwoerth","AUSTRIA"
"6ZQ9TM.99999.SL.040","Sirius 66","AUSTRIA"
"NB28X8.99999.SL.040","ERSTE BOND DOLLAR CORPORATE","AUSTRIA"
"GRWA0P.99999.SL.040","SparTrust 44","AUSTRIA"
"62ANZR.99999.SL.040","Sparkasse Bludenz Bank AG","AUSTRIA"
"WYCXDJ.99999.SL.040","Raiffeisenbank Lech am Arlberg eGen","AUSTRIA"
"JN13CQ.99999.SL.040","Schoellerbank Aktienfonds Dividende","AUSTRIA"
"G4XPD9.99999.SL.040","Active Equity Select","AUSTRIA"
"Y7HKSH.99999.SL.040","KEPLER Euro Plus Rentenfonds","AUSTRIA"
"1L2SX4.99999.SL.040","R 18-Fonds","AUSTRIA"
"GFYUYY.00146.ME.040","Generali Zukunftsvorsorgefonds 5-2013/III LC","AUSTRIA"
"LVRSP0.99999.SL.040","Raiffeisenbank Langenlois eGen","AUSTRIA"
"AKIWUQ.99999.SL.040","R 192","AUSTRIA"
"A5JRGA.99999.SL.040","Allianz Spezial 15-2","AUSTRIA"
"6F7JG8.99999.SL.040","AC 12","AUSTRIA"
"CSKKY9.99999.SL.040","SparTrust XIX","AUSTRIA"
"JAGYNX.99999.SL.040","SparTrust 35","AUSTRIA"
"H6BZVU.99999.SL.040","Raiffeisenbank Kematen-Neuhofen","AUSTRIA"
"XK5AXB.99999.SL.040","VBV VK Aktiendachfonds","AUSTRIA"
"5920VW.99999.SL.040","Henviro 2","AUSTRIA"
"CQRK2K.99999.SL.040","Constantia Multi Invest 147","AUSTRIA"
"F44U5H.99999.SL.040","Raiffeisenbank Murau eGen","AUSTRIA"
"2K2LEY.99999.SL.040","Sirius 111","AUSTRIA"
"J5HJ7V.99999.SL.040","Raiffeisen Regionalbank Achensee eGen","AUSTRIA"
"G692V5.99999.SL.040","Western Union International Bank GmbH","AUSTRIA"
"U1UR09.99999.SL.040","SUPERIOR 2 - Ethik Mix","AUSTRIA"
"GWMPPC.99999.SL.040","SAV-US","AUSTRIA"
"PU8HY9.99999.SL.040","SparTrust VII","AUSTRIA"
"Z95IP3.99999.SL.040","LINUA","AUSTRIA"
"3ZXHUI.00009.ME.040","K 20 Fonds","AUSTRIA"
"M45RLL.99999.SL.040","Alpen Privatbank Anleihenstrategie","AUSTRIA"
"8TN619.99999.SL.040","K 1944","AUSTRIA"
"JBQ53V.99999.SL.036","THE TRUSTEE FOR FIRST SENTIER SUSTAINABLE DEBT FUND","AUSTRALIA"
"10823Y.99999.SL.036","Colonial First State Investments Limited","AUSTRALIA"
"R34FF3.00000.SP.036","Colonial First State Investments Limited","AUSTRALIA"
"44BD3Z.99999.SL.036","Moomoo Securities Australia Ltd","AUSTRALIA"
"YYVEC0.99999.SL.036","PPFA Alloy Holding Trust","AUSTRALIA"
"JZKUDZ.99999.SL.036","Potentum Partners BM Sub Trust","AUSTRALIA"
"KUIYAX.99999.SL.036","360 Capital FM Limited as trustee for 360 Capital Credit Trust 2","AUSTRALIA"
"2G1B0N.99999.SL.044","Niebe Invest S.A.","BAHAMAS"
"B299SQ.99999.SL.044","Chijel Charitable Trust","BAHAMAS"
"91I42R.99999.SL.044","BeeBee Foundation","BAHAMAS"
"5JR6P6.99999.SL.044","GRG INVESTMENT FUND LTD","BAHAMAS"
"ZA8WND.99999.SL.044","Lynx International Fund Ltd SAC - Segregate Account B","BAHAMAS"
"N29SGS.00000.LE.044","Sterling Bank & Trust Limited","BAHAMAS"
"028KE0.99999.SL.044","Lynx International Fund Ltd SAC - Segregate Account A","BAHAMAS"
"BSGD1C.99999.SL.044","LIGHTBOX INVEST S.A.","BAHAMAS"
"HAT3UX.99999.SL.044","KAAYA Investments I Limited","BAHAMAS"
"5TWLBW.99999.SL.044","Islamic Investment Company of the Gulf (Bahamas) Limited","BAHAMAS"
"CXPKQC.00001.ME.044","Banca del Sempione Overseas Ltd.","BAHAMAS"
"I27CRY.00002.ME.044","Deltec Fund Services Limited","BAHAMAS"
"5Z9VK0.99999.SL.044","Olive Green Limited","BAHAMAS"
"FJKLH1.99999.SL.044","SILVER STONE FUND ICON","BAHAMAS"
"Q7628F.00081.ME.044","UBS Brazil (Bahamas) Limited","BAHAMAS"
"X9XFMA.00002.ME.044","Corner Bank Overseas Limited","BAHAMAS"
"45K503.00001.ME.044","Cyana Holdings Ltd.","BAHAMAS"
"G6CADL.00076.ME.044","RBC ROYAL BANK (BAHAMAS) LIMITED","BAHAMAS"
"NRM00M.00000.LE.044","Emerging Value Opportunities Fund Master","BAHAMAS"
"5ID6V6.00006.ME.044","JBE Limited","BAHAMAS"
"9GZ2V8.00001.ME.044","Magellan Securities Limited","BAHAMAS"
"JN4QX4.00000.SP.044","Lombard Odier & Cie (Bahamas) Limited","BAHAMAS"
"UU22LQ.99999.SL.044","OVERGREEN INTERNATIONAL LTD.","BAHAMAS"
"UYANM6.99999.SL.044","Ipanema 1 Investment Fund Ltd.","BAHAMAS"
"0Q6621.99999.SL.044","FGK Investments Limited","BAHAMAS"
"J5Z8DW.99999.SL.044","ULTRA DISTRESSED SECURITIES SPV LIMITED","BAHAMAS"
"LHX9E1.99999.SL.044","DG Investment Limited","BAHAMAS"
"B5WCK7.99999.SL.044","WG Global Services Limited","BAHAMAS"
"61SSY9.99999.SL.044","HWH Limited","BAHAMAS"
"MXTIWS.99999.SL.044","Conquest Macro Fund Ltd.","BAHAMAS"
"RBZ9E5.99999.SL.044","Gateshead Fund Limited","BAHAMAS"
"NTW4MC.00006.ME.044","Eaux Vives Holdings LTD","BAHAMAS"
"YLGHPA.99999.SL.044","BEGONIA INTERNATIONAL FUND LTD","BAHAMAS"
"R558VK.99999.SL.044","ECLIPSE ASSET MANAGEMENT LTD.","BAHAMAS"
"P2HYMK.99999.SL.044","BLUE ALBACORE BUSINESS LTD.","BAHAMAS"
"BSMI6P.99999.SL.044","RINTIEGAST LIMITED","BAHAMAS"
"4JDDJ1.99999.SL.044","Turquoise Trust","BAHAMAS"
"4P6U9K.00000.SP.044","Eagleblack Limited","BAHAMAS"
"3JSYJG.99999.SL.044","CH Twister PTC","BAHAMAS"
"8UUC9K.99999.SL.044","3D Management Ltd.","BAHAMAS"
"ACQKB9.00000.SP.044","Rochemont Fiduciaire SA","BAHAMAS"
"NFEGNF.99999.SL.044","LCE Investments Ltd","BAHAMAS"
"2ZUASN.99999.SL.044","Redmond Star Ltd.","BAHAMAS"
"FQNZJ2.99999.SL.044","Investindustrial Bank Limited","BAHAMAS"
"H10TBX.00000.SP.044","Jasper Blue Limited","BAHAMAS"
"567EH6.99999.SL.044","SPARTAN FUND LTD.(SAC)","BAHAMAS"
"D2I8YZ.99999.SL.044","Alliance Investment Management Ltd.","BAHAMAS"
"5ID6V6.00000.LE.044","York Investment Limited","BAHAMAS"
"CHFAHW.99999.SL.044","Birka International Fund Ltd.","BAHAMAS"
"S77EQZ.99999.SL.044","LYFORD INTERNATIONAL BANK LTD.","BAHAMAS"
"3EXPC3.99999.SL.044","Global Destinations Fund I Ltd.","BAHAMAS"
"ISJMUD.99999.SL.044","Salter Overseas Ltd","BAHAMAS"
"VNNH20.99999.SL.044","Pedra Preta Corporation","BAHAMAS"
"FLCZWA.99999.SL.044","PM Investment Fund Ltd.","BAHAMAS"
"ZQ858A.99999.SL.044","FLARIQUE LIMITED","BAHAMAS"
"MSCY4H.00000.SP.044","Troika (PTC) Limited","BAHAMAS"
"9NTGL0.99999.SL.044","Global Special Opportunities Ltd.","BAHAMAS"
"CFBIDK.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Allocation Opportunities Segregated Account","BAHAMAS"
"NXESWT.99999.SL.044","IslandPay Global Ltd.","BAHAMAS"
"9UWAL0.99999.SL.044","MDFV Investments Ltd.","BAHAMAS"
"U33E4E.99999.SL.044","Golden Gate International Fund Ltd. SAC Class MRAVP","BAHAMAS"
"T4MUPN.99999.SL.044","Golden Gate International Fund Ltd. SAC Class ANPES","BAHAMAS"
"530SU7.99999.SL.044","Greenpar Group Ltd.","BAHAMAS"
"3SKMR8.99999.SL.044","Harqueen Limited","BAHAMAS"
"S8NZED.99999.SL.044","Maxim Energy Group Ltd.","BAHAMAS"
"7MU8ZZ.99999.SL.044","Portalos Ventures Limited","BAHAMAS"
"PLKPAV.00000.LE.044","AGIO DIGITAL LTD.","BAHAMAS"
"QEIPSN.99999.SL.044","Carinthia Ventures Ltd.","BAHAMAS"
"H44KGU.99999.SL.031","Gunay Bank OJSC","AZERBAIJAN"
"GSSMSD.99999.SL.031","PASHA Bank OJSC","AZERBAIJAN"
"XVX94U.99999.SL.031","OJSC KREDOBANK","AZERBAIJAN"
"9M2VYH.99999.SL.031","OJSC Caucasus Development Bank","AZERBAIJAN"
"771Q9S.99999.SL.031","Unicapital","AZERBAIJAN"
"ZKPVH5.99999.SL.031","Ziraat Bank Azerbaijan OJSC","AZERBAIJAN"
"FLI7LP.99999.SL.031","Unibank CB OJSC","AZERBAIJAN"
"1M9DFT.99999.SL.031","Bank of Baku OJSC","AZERBAIJAN"
"VQ6JKR.99999.SL.031","AtaBank OJSC","AZERBAIJAN"
"UA0VSD.99999.SL.031","Qala Insurance OJSC","AZERBAIJAN"
"F9FVHP.99999.SL.031","CIB KAPITAL INVESTISIYA SIRKETI CJSC","AZERBAIJAN"
"7ZYYVU.99999.SL.031","Mega Life Insurance","AZERBAIJAN"
"SB3BXA.99999.SL.031","Capital Partners Investment Company CJSC","AZERBAIJAN"
"EN2TXX.99999.SL.031","GONG CONSTRUCTION LLC","AZERBAIJAN"
"7XZQB8.99999.SL.031","FINADCO","AZERBAIJAN"
"TF1NF3.99999.SL.031","CERBERUS MMC(LLC)","AZERBAIJAN"
"017CLH.99999.SL.031","CPM-Invest Investment Company Closed Joint Stock Company","AZERBAIJAN"
"LXUPDJ.99999.SL.031","Troni Investment Company","AZERBAIJAN"
"SVLYXC.99999.SL.031","AzRe Reinsurance OJSC","AZERBAIJAN"
"TPUVMD.99999.SL.031","A-Qroup Insurance Company OJSC","AZERBAIJAN"
"BCWGCN.99999.SL.031","Mega Insurance OJSC","AZERBAIJAN"
"BNKAAS.99999.SL.031","Assist Finance Investment Company Open Joint Stock Company","AZERBAIJAN"
"MDHZ8G.99999.SL.031","MFX Trading Investment Company","AZERBAIJAN"
"3G2I22.00001.ME.031","IBA-Invest Investment Company Closed Joint Stock Company","AZERBAIJAN"
"7HH8D9.99999.SL.031","BTB Capital Investment Company OJSC","AZERBAIJAN"
"V5R9VG.99999.SL.031","OJSC Xalq Hayat IC","AZERBAIJAN"
"JVJ5JN.99999.SL.031","fgrp fundo de investimento imobiliriario","AZERBAIJAN"
"492BM8.99999.SL.031","BANK BTB OJSC","AZERBAIJAN"
"IK2R28.99999.SL.031","ATRABANK OJSC","AZERBAIJAN"
"FZNCSM.99999.SL.031","Tagizade Media LLC","AZERBAIJAN"
"HA01YG.99999.SL.031","Xalq Kapital Investment Company CJSC","AZERBAIJAN"
"S9F08L.99999.SL.031","AccessBank CJSC","AZERBAIJAN"
"3NH6AE.99999.SL.031","Azerpost LLC","AZERBAIJAN"
"XZFTNW.99999.SL.031","NBCBank OJSC","AZERBAIJAN"
"2GBKKB.99999.SL.031","Zaminbank OJSC","AZERBAIJAN"
"RSS69L.99999.SL.031","Caspian Development Bank OJSC","AZERBAIJAN"
"FHCQ18.99999.SL.031","EUROBANK OPEN JOINT STOCK COMPANY","AZERBAIJAN"
"2T89J0.99999.SL.031","Qala Life Insurance Company OJSC","AZERBAIJAN"
"AWNMPJ.99999.SL.031","PARABANK OJSC","AZERBAIJAN"
"BCVXDQ.99999.SL.031","AzFinance Asset Management MMC","AZERBAIJAN"
"DEVUHK.99999.SL.031","OJSC BANK OF AZERBAIJAN","AZERBAIJAN"
"I5XS7E.99999.SL.031","Bank Melli Iran Baku branch","AZERBAIJAN"
"D535SE.99999.SL.031","Rabitabank OJSC","AZERBAIJAN"
"IDP9AX.99999.SL.031","Premium Bank OJSC","AZERBAIJAN"
"XA2FR0.99999.SL.031","Expressbank OJSC","AZERBAIJAN"
"486XCI.99999.SL.031","Open Joint Stock Company AGBank","AZERBAIJAN"
"T8F427.99999.SL.031","CJSC Bank Standard CB","AZERBAIJAN"
"DEVEWE.99999.SL.031","ADB Broker","AZERBAIJAN"
"61RS1R.99999.SL.031","Bank Eurasia OJSC","AZERBAIJAN"
"AIJ717.99999.SL.031","Pasha Life Insurance JSC","AZERBAIJAN"
"8NTGVU.99999.SL.044","Scotiatrust as Trustee of Account 4467","BAHAMAS"
"QCWBJC.99999.SL.044","POWDER MULTISTRATEGY LIMITED","BAHAMAS"
"EQCLQ1.99999.SL.044","GI Sustainable Fund Ltd.","BAHAMAS"
"TAEWH2.99999.SL.044","GELUK GLOBAL FUND LTD SAC","BAHAMAS"
"4KFYH4.99999.SL.044","Vizibility Bahamas Ltd.","BAHAMAS"
"XPIA0G.99999.SL.044","AVANT-GARDE ALL WEATHER GROWTH FUND LTD.","BAHAMAS"
"TQAK3S.99999.SL.044","Next Generation Fund Ltd. (SAC)","BAHAMAS"
"VSMB1G.99999.SL.044","Orchis Corporate Services Ltd","BAHAMAS"
"BQP3VD.99999.SL.044","MRC Investment Fund Ltd","BAHAMAS"
"U5H6QQ.99999.SL.044","3T Gold Investments Ltd","BAHAMAS"
"YSMLT1.00000.SP.044","Slate Grey Limited","BAHAMAS"
"88MUTT.99999.SL.044","Maximus Capital Investments Ltd","BAHAMAS"
"EG482E.99999.SL.044","Frigate Investments Limited","BAHAMAS"
"JLLLAR.99999.SL.044","The Meiga International Revocable Trust","BAHAMAS"
"96AY7L.99999.SL.044","Cityview Investments II Limited","BAHAMAS"
"IPP4U9.99999.SL.044","AUGUSTUS OFFSHORE FUND, LTD.","BAHAMAS"
"1LX5JB.99999.SL.044","TORUS INVESTMENT FUND LIMITED","BAHAMAS"
"YKRR0E.00000.SP.044","Dark Orange Limited","BAHAMAS"
"YK0ZZQ.99999.SL.040","OBK 57","AUSTRIA"
"5DFVGA.99999.SL.040","iPM-Aktienbasket","AUSTRIA"
"JJ1Q7G.99999.SL.040","DIVINQS Core Portfolio Fund","AUSTRIA"
"YV121S.99999.SL.040","WorldConcept","AUSTRIA"
"8JHUF3.99999.SL.040","HYPO VORARLBERG AKTIEN GLOBAL DACHFONDS","AUSTRIA"
"DEE49E.99999.SL.040","VKB Zukunft Plus","AUSTRIA"
"GFYUYY.00152.ME.040","3 Banken US Quality Champions","AUSTRIA"
"NBN1GS.99999.SL.040","Groot","AUSTRIA"
"GFYUYY.00113.ME.040","Generali-Zukunftsvorsorgefonds 2010/20","AUSTRIA"
"ASSDK3.99999.SL.040","Kepler 333","AUSTRIA"
"7EUXNQ.99999.SL.040","Excellent ESG European Equity Fund","AUSTRIA"
"GFYUYY.00141.ME.040","Generali Zukunftsvorsorgefonds 15-2013/I","AUSTRIA"
"REGIR8.99999.SL.040","Tailormade fund balanced ESG","AUSTRIA"
"SKY51G.99999.SL.040","Tailormade fund solid ESG","AUSTRIA"
"24QDIJ.00001.ME.040","CMTA Invest GmbH","AUSTRIA"
"3GTXLH.99999.SL.040","Valida Global 2","AUSTRIA"
"QIZEJC.99999.SL.040","FPM-Fonds","AUSTRIA"
"H2QIML.99999.SL.040","Sirius 142","AUSTRIA"
"7JVQ4G.99999.SL.040","Raiffeisen Global Income II","AUSTRIA"
"2LBC6S.99999.SL.040","KPS Spezialfonds","AUSTRIA"
"XE5SIW.99999.SL.040","Raiffeisen-Mehrwert-ESG 2029","AUSTRIA"
"ZFZ41V.99999.SL.040","EB 2","AUSTRIA"
"NLTYMW.99999.SL.040","Onsight Ventures (EuVECA) GmbH & Co KG","AUSTRIA"
"Z7P5SN.99999.SL.040","Sustineri Global Leaders","AUSTRIA"
"NHT6RV.99999.SL.040","ERSTE STOCK VALUE (CZK)","AUSTRIA"
"32HL9H.99999.SL.040","3 Banken Zinschance Global","AUSTRIA"
"GFYUYY.00273.ME.040","Generali ZV Aktien","AUSTRIA"
"2EEYQ8.99999.SL.040","GM BG","AUSTRIA"
"5L1RSJ.99999.SL.040","GF 501","AUSTRIA"
"3TDV6X.99999.SL.040","GM FI","AUSTRIA"
"2LCWXP.99999.SL.040","CMI 160","AUSTRIA"
"IG4458.99999.SL.040","Allianz Invest ESG Renten EM","AUSTRIA"
"LUEMGG.99999.SL.040","Aquila 128","AUSTRIA"
"G6X6JP.99999.SL.040","K 114","AUSTRIA"
"MPYVG0.99999.SL.040","Global Flexible Strategy Fund 2","AUSTRIA"
"Y88JHK.99999.SL.040","Kathrein Sustainable EM Local Currency Bond","AUSTRIA"
"MZMSZ2.99999.SL.040","SAM29","AUSTRIA"
"I4L6ME.99999.SL.040","Speedinvest x II EuVeca GmbH & Co KG","AUSTRIA"
"1XT0SU.99999.SL.040","GEH 2020","AUSTRIA"
"S0SJ5E.99999.SL.040","Speedy Immobilien GmbH","AUSTRIA"
"XPW16M.99999.SL.040","CMI 164","AUSTRIA"
"C4ZPNP.99999.SL.040","Allianz Spezial 15-4","AUSTRIA"
"DTDZJT.99999.SL.040","K 122","AUSTRIA"
"G8QBS4.99999.SL.040","Hypo K 7","AUSTRIA"
"N43UWJ.99999.SL.040","MPC Venture Invest AG","AUSTRIA"
"2NW4EV.99999.SL.040","Tailormade bond opportunities ESG","AUSTRIA"
"3UL97C.99999.SL.040","Sirius 137","AUSTRIA"
"SHVKY6.99999.SL.040","K 101","AUSTRIA"
"KQ5A25.99999.SL.044","Tiedemann Select Ltd.","BAHAMAS"
"ARQKFU.00000.SP.044","Jet Black Limited","BAHAMAS"
"XIJ4ZI.00000.SP.044","Ivory White Limited","BAHAMAS"
"Y09Y2Y.00000.SP.044","Burgundy Red Limited","BAHAMAS"
"I6W6YC.99999.SL.044","GAP Special Opportunities Fund Ltd.","BAHAMAS"
"E97D0E.99999.SL.044","Tropicus Isle Fund Limited","BAHAMAS"
"1CZDRP.99999.SL.044","Black Isle Management Services Ltd","BAHAMAS"
"FXDR3C.99999.SL.044","Wheels Up Freight International Inc.","BAHAMAS"
"Q7628F.00461.ME.044","Octagon Management Limited","BAHAMAS"
"C4PHK3.00000.SP.044","Amber Trust Ltd.","BAHAMAS"
"VA867T.99999.SL.044","Patrimondial Fund Ltd","BAHAMAS"
"A6IVSR.00002.ME.044","Guardian Nominees (Bahamas) Limited","BAHAMAS"
"ILZ2KH.99999.SL.044","THE GLEN TRUST COMPANY LIMITED","BAHAMAS"
"2VSEAZ.00010.ME.044","GALMAR INC","BAHAMAS"
"2CH699.00006.ME.044","Coralisle Bahamas Fund","BAHAMAS"
"4RIQ20.99999.SL.044","Octogone Fund Management Ltd","BAHAMAS"
"4R3QJF.99999.SL.044","Cityview Investments I Limited","BAHAMAS"
"G4PM16.99999.SL.044","SELWORTH LIMITED","BAHAMAS"
"BB2SJ2.99999.SL.044","MYERSTOWN ENTERPRISES LTD.","BAHAMAS"
"IBMW8G.00014.ME.044","Metropolitan Bank (Bahamas) Limited","BAHAMAS"
"Z2BV3H.99999.SL.044","AUGUSTUS INTERNATIONAL MASTER FUND, LP","BAHAMAS"
"2YLGYF.00000.SP.044","Olive Green Limited","BAHAMAS"
"E751HG.99999.SL.044","Las Tres Marias Investment Limited","BAHAMAS"
"MQSLMB.99999.SL.044","Vollaria Holdings Limited","BAHAMAS"
"FQIMS0.99999.SL.344","Cinda International Asset Management Ltd","HONG KONG"
"3IW5TX.99999.SL.344","Taikang Asset Management (Hong Kong) Company Limited","HONG KONG"
"1DDTHM.99999.SL.344","Karl-Thomson Commodities Company Limited","HONG KONG"
"Q3N0NK.99999.SL.344","Huajin Futures (International) Limited","HONG KONG"
"FAD5QS.00001.ME.344","ZHONGTAI INTERNATIONAL ASSET MANAGEMENT LTD","HONG KONG"
"9XJB0M.00000.LE.344","M&F Asset Management Limited","HONG KONG"
"XKUAEX.00000.SP.344","TBP Consulting HK Limited","HONG KONG"
"CEQ4EV.00278.ME.344","CREDIT AGRICOLE SECURITIES (ASIA) LIMITED","HONG KONG"
"7AQSPK.00001.ME.344","Sucden Financial HK Limited","HONG KONG"
"MX5A8I.99999.SL.344","Access Investment Management H.K. Ltd.","HONG KONG"
"8WXHJB.99999.SL.344","VX LOGISTICS X (HK) HOLDING LIMITED","HONG KONG"
"FAD5QS.00003.ME.344","ZHONGTAI INTERNATIONAL FUTURES LTD","HONG KONG"
"CJ56Q6.00004.ME.344","Delta Asia Wealth Management Limited","HONG KONG"
"XXGD6S.99999.SL.344","WILSON SECURITIES LIMITED","HONG KONG"
"25M21L.00006.ME.344","CES Forex (HK) Limited","HONG KONG"
"WGFG8S.99999.SL.344","Tung Wui Securities Co., Limited","HONG KONG"
"3UHC60.00000.SP.344","Topaz Edelweiss Company Limited","HONG KONG"
"00ZKLK.99999.SL.344","Da Cheng International Asset Management Company Limited","HONG KONG"
"AIZACQ.99999.SL.344","OIL Assets International Limited","HONG KONG"
"H2W2RA.00147.ME.344","Honour Grace Investments Limited","HONG KONG"
"5KKKED.99999.SL.344","Afflux Securities Limited","HONG KONG"
"DKAUHF.00000.LE.344","China Life Insurance Overseas Co Ltd","HONG KONG"
"LN36RM.99999.SL.344","Quartermain Limited","HONG KONG"
"6EIMPL.00000.LE.344","Mango Financial Limited","HONG KONG"
"47DD7B.99999.SL.344","TAI YIP STOCK COMPANY LIMITED","HONG KONG"
"8N6GSJ.99999.SL.344","JS CRESVALE SECURITIES INTERNATIONAL","HONG KONG"
"D0JHA3.99999.SL.344","BOC Group Affiliated Banks Scheme","HONG KONG"
"4LRGA0.99999.SL.344","Shanxi Securities International Futures Limited","HONG KONG"
"YNTAWU.99999.SL.344","Kingston Securities Limited","HONG KONG"
"H2W2RA.00046.ME.344","Most Dragon Management Limited","HONG KONG"
"43BCHZ.99999.SL.344","Kingsway Financial Services Group Ltd","HONG KONG"
"W7QHJC.99999.SL.344","Wing Fung Forex Limited","HONG KONG"
"IXLIPT.00000.LE.344","CMB Wing Lung Bank Limited","HONG KONG"
"0361I2.99999.SL.344","Jane Street Asia Limited","HONG KONG"
"31HMMK.00480.ME.344","Morgan Stanley Hong Kong 1238 Limited","HONG KONG"
"ZW4U0M.99999.SL.344","Minerva Holding Financial Securities Limited","HONG KONG"
"QSTJAZ.99999.SL.344","Ping An of China Asset Management (Hong Kong) Company Limited","HONG KONG"
"3X76LE.99999.SL.344","SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED","HONG KONG"
"9Q884Q.99999.SL.344","CareCapital Dental Distribution Limited","HONG KONG"
"ACSIIT.00001.ME.344","Shacom Assets Investments Limited","HONG KONG"
"9TSZYI.99999.SL.344","Light & Salt Capital Management Limited","HONG KONG"
"4PD8AD.99999.SL.344","BNP PARIBAS BALANCED FUND","HONG KONG"
"H8JE86.00611.ME.344","JPMorgan Asset Management Real Assets (Asia) Limited","HONG KONG"
"NDGIET.00005.ME.344","Guotai Junan Hong Kong Limited","HONG KONG"
"MYHBVX.00000.SP.344","ILS Fiduciaries (Hong Kong) Limited","HONG KONG"
"G98U3M.00002.ME.344","Founder Asset Management (Hong Kong) Limited","HONG KONG"
"KUW4QL.99999.SL.344","Alyco Advisory Asia Ltd.","HONG KONG"
"K6CP8D.00019.ME.344","Invesco WLR Limited","HONG KONG"
"8CBUTP.99999.SL.344","Taifair Securities Limited","HONG KONG"
"QMWB0K.99999.SL.344","Guotai Junan Investments Hong Kong Ltd","HONG KONG"
"5JR28L.99999.SL.344","Wo Fung Securities Company Limited","HONG KONG"
"X7KM61.99999.SL.344","Prudential Provident Fund Scheme","HONG KONG"
"2UZWY1.99999.SL.344","Simpson Financial Limited","HONG KONG"
"CNY2J9.00000.LE.344","GF International Investment Mgmt. Ltd.","HONG KONG"
"3H9Q99.99999.SL.344","Phillip Bullion Limited","HONG KONG"
"A81D2M.99999.SL.344","BOCHK ALL WEATHER ASIAN BOND FUND","HONG KONG"
"4RI52Y.00000.LE.344","The HongKong and Shanghai Banking Corporation Limited","HONG KONG"
"B1CKJK.99999.SL.344","Bright Smart Securities International (H.K.) Limited","HONG KONG"
"CRP6N5.99999.SL.344","Constance Capital Limited","HONG KONG"
"FABJ0K.99999.SL.344","Invesco Select RF - Growth Fund","HONG KONG"
"FC1F4J.99999.SL.344","Dongxing Securities (Hong Kong) Finance Company Limited","HONG KONG"
"M1Z634.99999.SL.344","Invesco Pooled IF - MPF Bond Fund","HONG KONG"
"44CJJG.99999.SL.344","Sparks Fly Limited","HONG KONG"
"397FZN.00007.ME.344","Guoyuan Capital (Hong Kong) Limited","HONG KONG"
"T7QNYZ.99999.SL.344","Yau Wai International Asset Management Company Limited","HONG KONG"
"WNB279.99999.SL.344","Ping An Securities (Hong Kong) Company Limited","HONG KONG"
"QRRIP3.99999.SL.344","JMC Capital International Limited","HONG KONG"
"GKAJGA.99999.SL.344","CSOP NASDAQ-100 Index Daily (-2x) Inverse Product","HONG KONG"
"C5NEXJ.99999.SL.344","Ping An Securities (Hong Kong) Asset Management Company Limited","HONG KONG"
"ZJV33F.99999.SL.344","EnSphere Investment Management Limited","HONG KONG"
"XXD597.99999.SL.344","Hui Xian Real Estate Investment Trust","HONG KONG"
"Y4IGS1.99999.SL.344","KBR Fund Management Limited","HONG KONG"
"01772L.99999.SL.344","Linkriver Capital Management Limited","HONG KONG"
"GDMZ95.99999.SL.344","Wilson Asset Management Co. Limited","HONG KONG"
"W44KIS.99999.SL.344","Ping An Securities (Hong Kong) Insurance Brokers Limited","HONG KONG"
"C9GZ83.99999.SL.344","Golden Eagle Brokerage Limited","HONG KONG"
"306DSC.99999.SL.344","GLAM Capital Limited","HONG KONG"
"S0HBAL.99999.SL.344","Webull Securities Limited","HONG KONG"
"F6RGD8.99999.SL.344","Magnum Research Limited","HONG KONG"
"8BU0D8.99999.SL.344","Amundi Funds Series - Amundi Moderate Growth Fund","HONG KONG"
"UXBUGY.99999.SL.344","Court Card HK Limited","HONG KONG"
"TWD61A.99999.SL.344","Global Investment Strategy HK Limited","HONG KONG"
"V43PX5.99999.SL.344","Nosean Gem Limited","HONG KONG"
"9Z1DAF.99999.SL.344","CSUK (HONG KONG) LIMITED","HONG KONG"
"IK890H.99999.SL.344","Jade Cloud Estates, Limited","HONG KONG"
"LTL649.00000.LE.344","CLSA LIMITED","HONG KONG"
"H8JE86.00615.ME.344","JPMORGAN FUNDS ASIA LIMITED","HONG KONG"
"0N7TDY.99999.SL.344","Radiant Tech Ventures Limited","HONG KONG"
"YE1WK4.99999.SL.344","HH LK HK HOLDINGS LIMITED","HONG KONG"
"9SGWYG.99999.SL.344","Harmotome Fonce Limited","HONG KONG"
"468JEV.99999.SL.344","Silverbricks Asset Management Company Limited","HONG KONG"
"BDVN00.99999.SL.344","HCFII WX(HK) Holdings Limited","HONG KONG"
"5XIUEV.99999.SL.344","Grand Harbour Finance Limited","HONG KONG"
"CUC04I.00009.ME.344","BPI Wealth Hong Kong Limited","HONG KONG"
"MRHWHU.99999.SL.344","GaoTeng WeFund - GaoTeng WeInvest Money Market Fund","HONG KONG"
"GU2N9L.99999.SL.344","HTF Securities Limited","HONG KONG"
"P715WU.99999.SL.344","BOCHK ALL WEATHER GREATER BAY AREA STRATEGY FUND","HONG KONG"
"DCW2A5.99999.SL.344","CPE Investment (Hong Kong) 2018 Limited","HONG KONG"
"EM61BY.99999.SL.344","CNI Global Assets Management Limited","HONG KONG"
"0UVFMQ.99999.SL.344","Outset Global (Hong Kong) Limited","HONG KONG"
"612ZAZ.99999.SL.344","Global X China Biotech ETF","HONG KONG"
"F855PC.99999.SL.344","Inspiration V (HK) Limited","HONG KONG"
"7V6YZ5.99999.SL.344","JQ Investment OFC","HONG KONG"
"ZIIW5L.99999.SL.344","Rui Da International Asset Management (Hong Kong) Limited","HONG KONG"
"HBB236.99999.SL.344","Ping An Digital Bank (International) Limited","HONG KONG"
"ZGDMGF.99999.SL.344","Admiralty Harbour Financial Group Limited","HONG KONG"
"IIYQD3.99999.SL.344","Foundation Asset Management (HK) Limited","HONG KONG"
"L6RZL8.99999.SL.344","Global X China Consumer Brand ETF","HONG KONG"
"PSGYVM.99999.SL.344","ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product","HONG KONG"
"1YCYP1.99999.SL.344","CR Wealth and Asset Management Limited","HONG KONG"
"7RCDP5.00000.SP.344","Fidinam Hong Kong Trustee Limited","HONG KONG"
"WF5YEI.99999.SL.344","OCEAN NOVA HK LIMITED","HONG KONG"
"BFTGK4.99999.SL.344","CSOP ETF Series - CSOP US Dollar Money Market ETF","HONG KONG"
"PFD1IN.99999.SL.344","Formica (Asia) Limited Defined Benefit Scheme","HONG KONG"
"WNQDAS.00025.ME.344","HSBC Trustee (Hong Kong) Limited","HONG KONG"
"ADDBT6.00003.ME.344","Chong Hing Commodities & Futures Limited","HONG KONG"
"MRWQ37.99999.SL.344","Sun Life Multi-fund Provident Plan","HONG KONG"
"XQAGTS.99999.SL.344","Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product","HONG KONG"
"582PYS.99999.SL.344","Luk Fook Securities (HK) Limited","HONG KONG"
"WZDPD9.99999.SL.344","JS CRESVALE CAPITAL LIMITED","HONG KONG"
"H2W2RA.00068.ME.344","Triple Wise Asset Holdings Ltd.","HONG KONG"
"T2J1P6.00000.LE.344","SAIL Advisors Limited","HONG KONG"
"UBGS6X.99999.SL.344","Full Win Securities Limited","HONG KONG"
"3WN295.99999.SL.344","HENYEP SECURITIES LIMITED","HONG KONG"
"9746S7.00000.SP.344","GLAS Agency (Hong Kong) Limited","HONG KONG"
"HYD0JW.99999.SL.344","South China Futures Investment Limited","HONG KONG"
"0JMNSZ.99999.SL.344","Duo Macro Investment OFC","HONG KONG"
"MDR5F9.99999.SL.344","Homeric Spirit HK VI Limited Partnership Fund","HONG KONG"
"CQGPHA.99999.SL.344","CMC Quartz Holdings Limited","HONG KONG"
"D3SS2N.00001.ME.344","Springboard Investment Stretegies OFC - SIS Stable Growth Fund","HONG KONG"
"0GZ2RU.99999.SL.344","Avis Champion Limited","HONG KONG"
"DGHVV0.99999.SL.344","LBG Venture Capital LPF","HONG KONG"
"4HAVR5.99999.SL.344","Prominence Investment Management Limited","HONG KONG"
"PYFBZ6.99999.SL.344","Avenue Family Office Limited","HONG KONG"
"71XMBJ.99999.SL.344","Pictet HK - Pictet Asian Bond Income","HONG KONG"
"CXLLSM.99999.SL.344","CM Holdings HK Limited","HONG KONG"
"7PM25N.99999.SL.344","Neumann Advisory Hong Kong Limited","HONG KONG"
"6PWPXM.99999.SL.344","Austen Global Opportunity OFC","HONG KONG"
"JNTKH8.00001.ME.344","SilkyWater Multi-Strategy OFC","HONG KONG"
"UJNQNA.99999.SL.344","Jingan Asset Management (Hong Kong) Company Limited","HONG KONG"
"HM7HRU.99999.SL.344","Enlighten Investment Limited","HONG KONG"
"00A4DK.99999.SL.344","JA Securities Limited","HONG KONG"
"ST00XE.99999.SL.344","Pine Garden Open-ended Fund Company - Pine Garden Discovery Sub-Fund","HONG KONG"
"RZ20CI.99999.SL.344","Top Venture Investments Limited","HONG KONG"
"CZFCR4.99999.SL.344","VPlus Holdings Limited","HONG KONG"
"7T5CP4.99999.SL.344","VPlus Sino Enterprises Limited","HONG KONG"
"4UIVS1.99999.SL.344","Global X FTSE China Policy Bank Bond ETF","HONG KONG"
"8HXPN2.99999.SL.344","Longmega Asset Investment Management Limited","HONG KONG"
"52VPNT.99999.SL.344","Express Group Development Limited","HONG KONG"
"DG7D0T.99999.SL.344","HTDK Holding (Hong Kong) Limited","HONG KONG"
"XN1YP7.99999.SL.344","Harmotome Terre Limited","HONG KONG"
"X6FP4P.99999.SL.344","AI OFC","HONG KONG"
"N8TZUU.99999.SL.344","Yunrui Open-ended Fund Company","HONG KONG"
"B8BAKU.99999.SL.344","Homeric Spirit HK IV Limited Partnership Fund","HONG KONG"
"8CXIS1.99999.SL.344","Kiya Financial Services","HONG KONG"
"0R1CMN.99999.SL.344","Sinolink International Corporate Finance Limited","HONG KONG"
"Y7NQ7H.00000.SP.344","EXECUTIVE SERVICES LIMITED","HONG KONG"
"MX97YF.99999.SL.344","GROW Global Allocation OFC","HONG KONG"
"MM31I6.99999.SL.344","ARCHina Luna Limited","HONG KONG"
"52QA2V.99999.SL.344","SWK Dynamic OFC","HONG KONG"
"88PBIS.99999.SL.344","AA Investment Management Limited","HONG KONG"
"2B4PXY.99999.SL.344","Golden Mission Enterprises Limited","HONG KONG"
"EH8YSN.99999.SL.344","VAUT IX HK Holdings Limited","HONG KONG"
"R3LH01.99999.SL.344","Ever Prime Capital Limited","HONG KONG"
"BHN6LJ.99999.SL.344","Gobi Delta LPF","HONG KONG"
"Y7UB22.99999.SL.344","CanGuard Limited","HONG KONG"
"MQKZP4.99999.SL.344","AWSG International Insurance Brokers Limited","HONG KONG"
"HG3DE7.99999.SL.344","BOCHK All Weather ESG Multi-Asset Fund","HONG KONG"
"HLJGG1.99999.SL.344","Global X US Treasury 3-5 Year ETF","HONG KONG"
"KIM1HI.99999.SL.344","ESF Investments Limited","HONG KONG"
"IHFQBX.99999.SL.344","Orient Energy Opportunity Investment Limited Partnership Fund","HONG KONG"
"YAWJ7L.99999.SL.344","LRI Star Limited","HONG KONG"
"QGFSA7.99999.SL.344","Harvest Global Investments Limited","HONG KONG"
"MAZIPP.99999.SL.344","Fung One Securities Limited","HONG KONG"
"0AUVF9.99999.SL.344","Anhua I Limited Partnership Fund","HONG KONG"
"2B6D6H.99999.SL.344","Darkhorse Wealth Management Limited","HONG KONG"
"LN3VW1.99999.SL.344","Wind Sabre Capital Limited","HONG KONG"
"KKU76H.99999.SL.344","Longreach Capital Partners TCIF HK 4 Limited","HONG KONG"
"HEPY4H.99999.SL.344","Global X Emerging Markets Asia Active ETF","HONG KONG"
"RH94T8.99999.SL.344","Hong Tai International II LPF","HONG KONG"
"360U6A.99999.SL.344","Infinite Success Assets Management Limited","HONG KONG"
"RF9SHL.99999.SL.344","Pacat Capital Management Ltd","HONG KONG"
"KTFG6M.00000.SP.344","Futu Nominee Service Limited","HONG KONG"
"X6N4M3.99999.SL.344","Secnomcon Limited","HONG KONG"
"V2CDRT.99999.SL.344","Willing Capital Management Limited","HONG KONG"
"HIX90D.00042.ME.344","AIA Investment Management HK Limited","HONG KONG"
"SD6X07.00074.ME.344","OCBC Futures Investment (Hong Kong) Limited","HONG KONG"
"L8GGJL.99999.SL.344","Minmetals Financial Services Limited","HONG KONG"
"V7BN6Y.99999.SL.356","DESTIMONEY SECURITIES PRIVATE LIMITED","INDIA"
"2S878A.99999.SL.356","SANTOOR LEAFIN PRIVATE LIMITED","INDIA"
"PN1RA2.99999.SL.356","RAGHUNANDAN INDUSTRIES PRIVATE LIMITED","INDIA"
"V29TPC.99999.SL.356","INDIA CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"41QMBU.99999.SL.356","PRAGYA SECURITIES PVT LTD","INDIA"
"G2337A.99999.SL.356","EARC TRUST SC -230","INDIA"
"0TJG0N.99999.SL.356","PROFICIENT EQUITIES PRIVATE LIMITED","INDIA"
"5H2LE6.00003.ME.356","ACAM Trust Co. Private Ltd.","INDIA"
"B0B89X.99999.SL.356","NIIF Fund of Funds - I","INDIA"
"QAXQZ8.99999.SL.356","SANTULAN GROWTH FUND","INDIA"
"PUCNGJ.99999.SL.356","ITI LONG-SHORT EQUITY FUND","INDIA"
"T8M5N2.99999.SL.356","YourNest Angel Fund","INDIA"
"SX84B6.99999.SL.356","Decimal Wealth Partners Private Limited","INDIA"
"7NH06N.99999.SL.356","ADITYA BIRLA REAL ESTATE SPECIAL OPPORTUNITIES FUND","INDIA"
"584BF8.99999.SL.356","Edelweiss Asset Management Limited","INDIA"
"322UL8.99999.SL.356","GA Family Trust","INDIA"
"MYCUVI.99999.SL.356","Kotak Alternate Assets Fund II","INDIA"
"CTGWX5.99999.SL.356","Electronics Development Fund","INDIA"
"E8TN42.99999.SL.356","Ascent Private Equity Trust","INDIA"
"P8TEN5.99999.SL.356","Micro Strategies Fund","INDIA"
"ANDC7A.99999.SL.356","EARC TRUST SC - 346","INDIA"
"95ACDI.99999.SL.356","EARC TRUST SC - 350","INDIA"
"XXU8AY.99999.SL.356","EARC TRUST SC - 365","INDIA"
"I550EH.99999.SL.356","EARC TRUST SC - 381","INDIA"
"FA90TX.99999.SL.356","EARC TRUST SC - 384","INDIA"
"DCLJPY.99999.SL.356","Moneywise Finvest Limited","INDIA"
"M75C3G.99999.SL.356","ROONGTA RISING COMMODITIES PVT. LTD.","INDIA"
"T2ZAFJ.99999.SL.356","DEBI PRASAD MAHAPATRA","INDIA"
"V5MJ1C.99999.SL.356","Brescon Special Situations Fund","INDIA"
"0B7HGJ.99999.SL.356","Tata Capital Healthcare Fund II","INDIA"
"GSRCFL.99999.SL.356","EDEL INVESTMENTS LIMITED","INDIA"
"LWIBS2.99999.SL.356","EARC TRUST SC-318","INDIA"
"05DTEX.99999.SL.356","EARC TRUST SC 335","INDIA"
"YE7NR7.99999.SL.356","EARC TRUST SC 65","INDIA"
"GVF3EN.99999.SL.356","EARC TRUST SC - 362","INDIA"
"2K6M0T.99999.SL.356","OHM STOCK BROKER PRIVATE LIMITED","INDIA"
"T4SGVR.99999.SL.356","OHM PORTFOLIO EQUIRESEARCH PRIVATE LIMITED","INDIA"
"V67RDA.99999.SL.356","True North Fund VI LLP","INDIA"
"2RLD6S.99999.SL.356","KRChoksey Financial Services Pvt. Ltd","INDIA"
"WBTQ52.99999.SL.356","D. J. Shah Securities Pvt. Ltd","INDIA"
"YNN9FG.99999.SL.356","Matrix Equitrade Private Limited","INDIA"
"TBKCRY.99999.SL.356","Sixth Sense India Opportunities II","INDIA"
"MZN7SU.99999.SL.356","Megha Malviya Family Trust","INDIA"
"H6G2XC.99999.SL.356","Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.","INDIA"
"2FNXZU.99999.SL.356","Sageone - Flagship Growth 1 Fund","INDIA"
"DWE4PT.99999.SL.356","Klay Securities Private Limited","INDIA"
"SF54RB.99999.SL.356","Samara Alternate Investment Fund","INDIA"
"F1RPCH.99999.SL.356","KAPILA SECURITIES PVT LTD","INDIA"
"4HPQ2R.99999.SL.356","SHREEHARI SHARES AND STOCK BROKERS LLP","INDIA"
"TK1JPJ.99999.SL.356","Indiabulls Affordable Housing Fund","INDIA"
"YT435Z.99999.SL.356","India Alternatives Private Equity Fund II","INDIA"
"U3DAWP.99999.SL.356","EARC TRUST SC-320","INDIA"
"K7TT44.99999.SL.356","EARC TRUST SC-322","INDIA"
"F25V2N.99999.SL.356","EARC TRUST SC-324","INDIA"
"ETBDBK.99999.SL.356","EARC TRUST SC -325","INDIA"
"PW7QI5.99999.SL.356","EARC TRUST SC 333","INDIA"
"BI1I2V.99999.SL.356","EARC TRUST SC - 336","INDIA"
"SQDTC7.99999.SL.356","EARC TRUST SC - 343","INDIA"
"S3790L.99999.SL.356","NYCE SECURITIES & DERIVATIVES LTD","INDIA"
"UY24PG.99999.SL.356","Carmel Point Investments India Private Limited","INDIA"
"91TTAQ.99999.SL.356","Sumangala Jain Family Trust","INDIA"
"9JXWYS.99999.SL.356","Arali Investment Trust","INDIA"
"Q026TJ.99999.SL.356","AVENDUS FINANCE PRIVATE LIMITED","INDIA"
"U61L52.99999.SL.356","Matrix Partners India III AIF Trust","INDIA"
"IYZVPK.00000.SP.356","Dalmia Nisus Finance Credit Opportunities Trust","INDIA"
"A35MVE.99999.SL.356","EARC TRUST SC-317","INDIA"
"WR9SG5.99999.SL.348","White Lake Feltorekvo Piaci Szarmaztatott Abszolut Hozamu Zartkoru Befektetesi Alap","HUNGARY"
"5DHUWX.00024.ME.348","K&H Bank Zrt.","HUNGARY"
"1TTGW2.99999.SL.356","EARC TRUST SC -129","INDIA"
"BMP7UT.99999.SL.356","DSP Alternative Investment Fund - Category III","INDIA"
"RYTKTW.99999.SL.356","Ramesh S Damani Finance Pvt. Ltd.","INDIA"
"RXF12X.99999.SL.356","EARC TRUST SC -269","INDIA"
"5GRJN2.99999.SL.356","VAG HOLDINGS PRIVATE LIMITED","INDIA"
"H8JE86.00459.ME.356","JPMorgan Chase Bank, National Association, GIFT City Branch","INDIA"
"EN50M8.99999.SL.356","EARC Trust SC50 -SBT","INDIA"
"SIBI2Q.99999.SL.356","EARC TRUST SC -36","INDIA"
"N0W08J.99999.SL.356","DB (INTERNATIONAL) STOCK BROKERS LIMITED","INDIA"
"BG4UZ1.99999.SL.356","PLG SECURITIES PRIVATE LIMITED","INDIA"
"GPD920.99999.SL.356","BLUE CREST COMMODITIES PVT LTD","INDIA"
"FBV0FT.99999.SL.356","PhillipCapital India Alternative Investment Trust-PC-C3-PIE","INDIA"
"U0S07V.99999.SL.356","MILESTONE OPPORTUNITIES FUND 10","INDIA"
"FT5WF8.99999.SL.356","PRARUP SHARES AND STOCK BROKERS PRIVATE LIMITED","INDIA"
"PZYLV1.99999.SL.356","Iron Pillar India Fund I","INDIA"
"FDKPXR.99999.SL.356","Nippon India Yield Maximiser AIF-Scheme 4","INDIA"
"QI82KJ.99999.SL.356","DMI Alternative Investment Fund - Special Opportunities Scheme","INDIA"
"NYA8C3.99999.SL.356","IA Diversified Fund","INDIA"
"0M0W3D.99999.SL.356","PILOT CAPITAL LLP","INDIA"
"S9X1LD.00000.SP.356","MADHUVAN SECURITIES PVT LTD","INDIA"
"ZKU2J3.99999.SL.356","Nariman Finvest pvt.ltd","INDIA"
"AK73DA.99999.SL.356","360 ONE Opportunities Fund Series 1","INDIA"
"C2SSP4.99999.SL.356","IA Opportunities Fund Series 5","INDIA"
"LZDBHH.99999.SL.356","EC SPECIAL SITUATIONS FUND","INDIA"
"1ZVG9Z.99999.SL.356","INDIAN RAILWAY FINANCE CORPORATION LTD.","INDIA"
"NTZVXG.99999.SL.356","R.B.K. SHARE BROKING LTD.","INDIA"
"QFIB0S.99999.SL.356","B LODHA SECURITIES LTD","INDIA"
"CS6AM6.99999.SL.356","Nippon India Yield Opportunities AIF-Scheme 1","INDIA"
"JM0RIQ.99999.SL.356","Oman India Joint Investment Fund","INDIA"
"481BAL.99999.SL.356","CNB FINWIZ PRIVATE LIMITED","INDIA"
"JM4SSB.99999.SL.356","INDIA ADVANTAGE COMMODITIES PRIVATE LIMITED","INDIA"
"RMAWIV.99999.SL.356","MEHTA EQUITIES LIMITED","INDIA"
"TQ94BA.99999.SL.356","BHAVIK RAJESH KHANDHAR SHARE AND STOCK BROKERS PRIVATE LIMITED","INDIA"
"NIFFLD.99999.SL.356","K B STOCK BROKING PRIVATE LIMITED","INDIA"
"ABD1W3.99999.SL.356","White Oak India Equity Fund","INDIA"
"XV7X8D.99999.SL.356","ASK MULTI CAP FUND","INDIA"
"7E6JYP.99999.SL.356","KEDAARA CAPITAL FUND II LLP","INDIA"
"CR1RE2.99999.SL.356","IA Blended Fund Series 2","INDIA"
"TWM4YC.99999.SL.356","GLOBE CAPITAL (IFSC) LIMITED","INDIA"
"JKNC7J.99999.SL.356","BHUMIKA COMMODITIES PRIVATE LIMITED","INDIA"
"UW1SH9.99999.SL.356","TRADE CITY SECURITIES PRIVATE LIMITED","INDIA"
"Y8IJPN.99999.SL.356","TRADE CITY COMMODITIES PRIVATE LIMITED","INDIA"
"CXTZBP.99999.SL.356","RIDHI SIDHI DISTRIBUTOR PRIVATE LIMITED","INDIA"
"2IQ2R4.99999.SL.356","TRADE CITY BARTER PRIVATE LIMITED","INDIA"
"042E14.99999.SL.356","RBC COMMODITIES","INDIA"
"9JWP98.99999.SL.356","RS WEALTH MANAGEMENT PRIVATE LIMITED","INDIA"
"I3DTE1.99999.SL.356","BINDAL EQUITIES LIMITED","INDIA"
"YY4NBJ.00000.SP.356","Perpetuity Funds","INDIA"
"V81XM2.99999.SL.356","Arthveda Star Fund","INDIA"
"NY9ZF3.99999.SL.356","FAERING CAPITAL INDIA EVOLVING FUND III","INDIA"
"3Z5BXP.99999.SL.356","GYANDEEP STOCKS PRIVATE LIMITED","INDIA"
"91R8CT.99999.SL.356","PRIME CO OPERATIVE BANK LIMITED","INDIA"
"R8KV5G.99999.SL.356","GANESHAM SECURITIES PVT. LTD.","INDIA"
"EK6EYU.99999.SL.356","Orios Venture Partners Fund-I","INDIA"
"0EFCR0.99999.SL.356","SHOREWALA INVESTMENT & PROPERTIES PVT LTD","INDIA"
"TDB9C6.99999.SL.356","J V COMMODITY PRIVATE LIMITED","INDIA"
"8UMYNH.00000.LE.356","REG Financial Services","INDIA"
"GZFR1H.99999.SL.356","360 ONE High Growth Companies Fund","INDIA"
"S66PA7.99999.SL.356","IFMR Finance for Freedom Fund III","INDIA"
"7HH1G8.99999.SL.356","R K GLOBAL FOREX PVT LTD","INDIA"
"E1F579.99999.SL.356","S NAGARDAS MOHANLAL STOCK BROKING PVT.LTD.","INDIA"
"HP01Y8.99999.SL.356","Saumya SWS Family Trust","INDIA"
"T5W3XR.99999.SL.356","Realty Excellence Trust IV","INDIA"
"9IMWNE.99999.SL.356","OM COMMON SERVICE SENTER","INDIA"
"E20RKI.99999.SL.356","S A Financial Services","INDIA"
"3JVGFI.99999.SL.356","DIMENSIONAL INVESTORS SERVICES PRIVATE LIMITED","INDIA"
"F8AXFS.99999.SL.356","IIFL One Opportunities FOF - Series 1","INDIA"
"C2KHL6.99999.SL.356","PANDYAN GRAMA BANK","INDIA"
"MCW3FU.99999.SL.356","Fulcrum Venture India Trust","INDIA"
"WFT8QX.99999.SL.356","JBS SECURITIES PVT LTD","INDIA"
"TMY2N2.99999.SL.356","360 ONE Real Estate Fund (Domestic) - Series 3","INDIA"
"0LBZC1.99999.SL.356","IIFL Home Finance Limited","INDIA"
"TUU2NM.99999.SL.356","EARC TRUST SC -117","INDIA"
"160U0F.99999.SL.356","SATCO CAPITAL MARKETS LTD","INDIA"
"CLWHWR.99999.SL.356","Aditya Trading Solutions Private Limited","INDIA"
"HNMWMM.99999.SL.356","RELIANCE NIPPON LIFE INSURANCE COMPANY LIMITED","INDIA"
"EW2GHF.99999.SL.356","GNG STOCK HOLDINGS PRIVATE LIMITED","INDIA"
"D99DWE.99999.SL.356","Ghalla Bhansali Stock Brokers Pvt. Ltd.","INDIA"
"J2N7RD.99999.SL.356","TJSB Sahakari Bank Ltd.","INDIA"
"4Z8PI1.99999.SL.356","ANURITI MULTY  BROKING PVT LTD","INDIA"
"EI7R0Q.00014.ME.356","JEFFERIES INDIA PRIVATE LTD","INDIA"
"RZ02HM.99999.SL.356","INDBANK MERCHANT BANKING SERVICES LIMITED","INDIA"
"DRBPD2.99999.SL.356","IIFL India Opportunities Fund - Series 1","INDIA"
"6G9GDT.99999.SL.356","EARC TRUST SC -237","INDIA"
"WINM4K.99999.SL.356","KIFS COMMODITIES PRIVATE LIMITED","INDIA"
"S9MXPZ.99999.SL.356","PREFERRED SECURITIES PRIVATE LIMITED","INDIA"
"RNZEKP.99999.SL.356","ICICI HOME FINANCE COMPANY LIMITED","INDIA"
"W0TC7M.99999.SL.356","Punjab and Maharashtra Co-operative Bank Limited","INDIA"
"F5LWEV.99999.SL.356","BOI SHAREHOLDING LTD","INDIA"
"QD2QZB.99999.SL.356","PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED","INDIA"
"Q5KIDM.99999.SL.356","DENA GUJARAT GRAMIN BANK","INDIA"
"2138F0.99999.SL.356","PUNJAB & SIND BANK","INDIA"
"QSCHZ7.99999.SL.356","Bandhan Life Insurance Limited","INDIA"
"C86MD9.99999.SL.356","GOLDMINE COMMODITIES PRIVATE LIMITED","INDIA"
"I9QB25.99999.SL.356","Investcorp Private Equity Fund II","INDIA"
"HJD242.99999.SL.356","Meriton Infotech Private Limited","INDIA"
"P2WLPP.99999.SL.356","Axis Infrastructure Fund 1","INDIA"
"FWXGCS.99999.SL.356","Saha Fund Scheme I","INDIA"
"WSARL8.99999.SL.356","Aditya Birla Private Equity - Fund I","INDIA"
"TQ9ZK5.99999.SL.356","Saraswat Co-operative Bank Limited","INDIA"
"SJQIZ5.99999.SL.356","NORTEL VINCOM PVT. LTD.","INDIA"
"6GI9II.99999.SL.356","INDIA CEMENTS INVESTMENT SERVICES LIMITED","INDIA"
"C1Q04A.00000.SP.356","TATA SECURITIES LIMITED","INDIA"
"S4NEM3.99999.SL.356","EARC TRUST SC -166","INDIA"
"N2JKF1.99999.SL.356","EARC TRUST SC -28","INDIA"
"YM7YJ4.99999.SL.356","CAPITAL FIRST LIMITED","INDIA"
"DDCDXR.99999.SL.356","ISF SECURITIES LIMITED","INDIA"
"ISAL4A.99999.SL.356","NAVIA MARKETS LIMITED","INDIA"
"ISI0NM.99999.SL.356","Oswal Shares & Securities Ltd.","INDIA"
"6ENSSA.99999.SL.356","JAYSUKHLAL JAGJIVAN STOCK BROKING PRIVATE LIMITED","INDIA"
"G0ASZG.99999.SL.356","UNITED CREDIT SECURITIES LIMITED","INDIA"
"A77E3Q.99999.SL.356","LAUREL SECURITIES PRIVATE LIMITED","INDIA"
"DBRUZF.99999.SL.356","DCB BANK LIMITED","INDIA"
"WUGYNU.99999.SL.356","EARC TRUST SC -32","INDIA"
"33RIBX.99999.SL.356","The Mehsana Urban Co-Op. Bank Ltd.","INDIA"
"7ZQEC1.99999.SL.356","THE NEW URBAN CO OPERATIVE BANK LTD RAMPUR","INDIA"
"53J82R.99999.SL.356","EARC TRUST SC -132","INDIA"
"BQS92L.99999.SL.356","Nirvana Venture Advisors Pvt Ltd","INDIA"
"KWAWI5.99999.SL.356","BMA WEALTH CREATORS LIMITED","INDIA"
"Z4E1MS.99999.SL.356","EARC TRUST SC -205","INDIA"
"IRS38F.00183.ME.356","HSBC Securities and Capital Markets (India) Private Limited","INDIA"
"4Y68GE.99999.SL.356","INSTANT SUPPLIERS PVT LTD","INDIA"
"E0EWIQ.99999.SL.356","THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED","INDIA"
"9U1NKW.99999.SL.356","EARC TRUST SC -202","INDIA"
"WTSWYQ.99999.SL.356","THE LAKSHMI VILAS BANK LTD","INDIA"
"AZ4XPB.99999.SL.356","Swan Securities Private Limited","INDIA"
"NJWIGB.99999.SL.356","Motilal Oswal Securities International Private Limited","INDIA"
"TL6AKP.99999.SL.356","SUSHIL FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"6H6J0S.99999.SL.356","Reliance Alternative Investments Fund","INDIA"
"ADCMXF.99999.SL.356","Bankim Hamir Vissanji Family Trust","INDIA"
"6P0LR7.99999.SL.356","360 ONE Special Opportunities Fund Series 4","INDIA"
"XHJU8L.99999.SL.356","MAX Life Insurance Company Limited","INDIA"
"J1EC0E.99999.SL.356","HORIZON PORTFOLIO LIMITED","INDIA"
"H582B5.99999.SL.356","Om Trust","INDIA"
"ME2H3D.99999.SL.826","Haynes Settlement for the children of John Harold Coleman Haynes","UNITED KINGDOM"
"2KKHWG.99999.SL.826","Kroo Bank Ltd","UNITED KINGDOM"
"E1QAZN.00389.ME.826","Barclays US Investments Platform","UNITED KINGDOM"
"1DV0CL.99999.SL.826","NGM Capital Management Ltd.","UNITED KINGDOM"
"JWQTQH.99999.SL.826","Denny Ellison Enterprises Limited","UNITED KINGDOM"
"J6R371.99999.SL.826","CMT XXII U.K. Limited","UNITED KINGDOM"
"8P906K.99999.SL.826","Albo Holding Limited","UNITED KINGDOM"
"6G2KPV.99999.SL.826","The ERM International Group Limited","UNITED KINGDOM"
"0ACKXJ.99999.SL.826","PBH Johnson Settlement","UNITED KINGDOM"
"HLUXDZ.99999.SL.826","Intrinsic Capital LLP","UNITED KINGDOM"
"L7566G.99999.SL.826","Cashsend Ltd","UNITED KINGDOM"
"6AJ41U.99999.SL.826","Nominees for Oscar Nightingale","UNITED KINGDOM"
"5HA4IK.99999.SL.826","Regal Capital Management","UNITED KINGDOM"
"17GYEG.99999.SL.826","The Karen Ann Preater Personal Injury Trust","UNITED KINGDOM"
"5UHXLW.99999.SL.826","TRISPAN OF 03 INVESTMENTS (UK) LP","UNITED KINGDOM"
"1X1KYH.99999.SL.826","TRISPAN OF 02 INVESTMENTS (UK) LP","UNITED KINGDOM"
"SQ8IQ6.99999.SL.826","The Pamela Gertrude Lee Will Trust","UNITED KINGDOM"
"II90TZ.99999.SL.826","17CAPITAL (TRIO) SCOT 2 LP","UNITED KINGDOM"
"CHSZS1.99999.SL.826","17CAPITAL (TRIO) SCOT 3 LP","UNITED KINGDOM"
"3LBY1X.99999.SL.826","17CAPITAL (TRIO) SCOT CO-INVEST 1 LP","UNITED KINGDOM"
"2F95L5.99999.SL.826","17CAPITAL (TRIO) SCOT CO-INVEST 3 LP","UNITED KINGDOM"
"KV0VUT.99999.SL.826","CATAWBA RIVER LIMITED","UNITED KINGDOM"
"NBWN40.99999.SL.826","Ovacome","UNITED KINGDOM"
"MRGAUG.99999.SL.826","Exhibition Finance PLC","UNITED KINGDOM"
"UXFWTS.99999.SL.826","Alquity Investment Management Limited","UNITED KINGDOM"
"4IT277.01175.ME.826","GS FUND HOLDINGS INTERNATIONAL LIMITED","UNITED KINGDOM"
"L47KPZ.99999.SL.826","Marlborough Select Platform Limited","UNITED KINGDOM"
"623VDJ.00025.ME.826","DIAGONAL NOMINEES LIMITED","UNITED KINGDOM"
"I2CDNN.99999.SL.826","VIKING GLOBAL OPPORTUNITIES (DRAWDOWN) NON-US HOLDING COMPANY LTD.","UNITED KINGDOM"
"KYSVXH.99999.SL.826","NBSF EMEA 1 Limited","UNITED KINGDOM"
"THISZM.99999.SL.826","WS AVI Worldwide Opportunities Fund","UNITED KINGDOM"
"XKLYKC.99999.SL.826","50 Fenchurch JV LP","UNITED KINGDOM"
"I28VLD.99999.SL.826","50 Fenchurch General Partner Limited","UNITED KINGDOM"
"FU02UQ.99999.SL.826","Patron St John Holdings Limited","UNITED KINGDOM"
"BA9HZ4.99999.SL.826","Mid Wynd International Investment Trust plc","UNITED KINGDOM"
"2RR8JL.99999.SL.826","John Sunderland Will Trust","UNITED KINGDOM"
"3VJSCM.99999.SL.826","AXA Global Equity Income Fund","UNITED KINGDOM"
"EIGD2P.00000.SP.826","Stafford Capital Partners Limited","UNITED KINGDOM"
"QJ2Y2M.99999.SL.826","Cone Investments Limited","UNITED KINGDOM"
"U71Q38.00000.SP.826","T P Williams 2004 Settlement","UNITED KINGDOM"
"JKR1JK.99999.SL.826","Gallium Investment Partners Ltd.","UNITED KINGDOM"
"F0FZ0F.99999.SL.826","Schweizer Nordisch Ltd","UNITED KINGDOM"
"XSXZMB.99999.SL.826","Lightyear U.K. Ltd","UNITED KINGDOM"
"PG7K62.99999.SL.826","CD&R Scotland Credit GP, Ltd.","UNITED KINGDOM"
"NL8URF.00000.SP.826","Dr A N MacInnes' Testamentary Trust","UNITED KINGDOM"
"NC4I3K.00000.SP.826","J Q Dickie's Discretionary Trust","UNITED KINGDOM"
"2523K3.99999.SL.826","Growth Impact GP Sub Ltd","UNITED KINGDOM"
"YQE15F.99999.SL.826","SVS Aubrey Citadel Fund","UNITED KINGDOM"
"T014BZ.99999.SL.826","TWINFISH LTD","UNITED KINGDOM"
"EAMCKN.99999.SL.826","The Dewar 2023 Discretionary Trust","UNITED KINGDOM"
"GC66X6.00036.ME.826","MBL (General Partner NPIF II - Debt YH) Limited","UNITED KINGDOM"
"0JR5VQ.99999.SL.826","London Real Ventures SwissBorg LLP","UNITED KINGDOM"
"MMS17D.99999.SL.826","Narrow Water Partners Ltd","UNITED KINGDOM"
"DEIJIV.99999.SL.826","Trustees of the Lady Chelmsford Settlement for Tiffany","UNITED KINGDOM"
"JC9TMS.99999.SL.826","Polaris 2023-1 PLC","UNITED KINGDOM"
"DIKZU5.99999.SL.826","Orbita Funding 2023-1 PLC","UNITED KINGDOM"
"L2FHIN.99999.SL.826","Elvet Mortgages 2023-1 plc","UNITED KINGDOM"
"KBE9G4.99999.SL.826","EnterpriseAlumni SPV1","UNITED KINGDOM"
"JFU00K.99999.SL.826","Rosetta Capital VI GP Limited","UNITED KINGDOM"
"SFW8VD.99999.SL.826","Tiny Ghost Ltd","UNITED KINGDOM"
"7E9S30.99999.SL.826","AEP V Investment LP","UNITED KINGDOM"
"DEDPT3.99999.SL.826","M&M Capital Funding Ltd","UNITED KINGDOM"
"RLLFW0.99999.SL.826","DFJ Investments","UNITED KINGDOM"
"G3ZB6A.99999.SL.826","The Lady M Calvert-Smith Discretionary Settlement","UNITED KINGDOM"
"7JRMPZ.99999.SL.826","Paragon Mortgages (No.28) PLC","UNITED KINGDOM"
"B9CQCQ.99999.SL.826","Stonepeak Formosa 4-1 Holdings Company Limited","UNITED KINGDOM"
"NF5V64.00000.SP.826","B Barnett 1999 Settlement","UNITED KINGDOM"
"XBQW9E.99999.SL.826","CIFF Investments II Ltd","UNITED KINGDOM"
"RR56I0.99999.SL.826","Equitix MA EPS 9 LP","UNITED KINGDOM"
"SWCVNF.99999.SL.826","The Alistair Needler No 1 Settlement","UNITED KINGDOM"
"D8FZKX.99999.SL.826","The Alistair Needler No.3 Settlement","UNITED KINGDOM"
"DIWFYF.99999.SL.826","Cube Energy Services Europe (UK) HoldCo Limited","UNITED KINGDOM"
"DU3YBT.99999.SL.826","Stephen John Woodbridge Will Trust","UNITED KINGDOM"
"6Z2YX7.99999.SL.826","FABX2.6 LP","UNITED KINGDOM"
"J1FSUE.99999.SL.826","Crestline Associates III (Europe) Aggregator GP, Ltd.","UNITED KINGDOM"
"KHMC82.99999.SL.826","Crestline Associates III (Europe) SCT GP, Ltd.","UNITED KINGDOM"
"ITUDBX.00000.SP.826","The J R Spear No. 3 Settlement","UNITED KINGDOM"
"AVZ68H.99999.SL.826","Trustees of the Stephanie Clark Personal Injury Settlement 2018","UNITED KINGDOM"
"UTMH9B.00023.ME.826","Kelly Vincent Granflex Trust","UNITED KINGDOM"
"ZXWP62.99999.SL.826","Trusk 2010 Limited","UNITED KINGDOM"
"PGVHA9.99999.SL.826","ISIHC Ltd","UNITED KINGDOM"
"VBDE1E.99999.SL.826","Lindley's Discretionary Settlement","UNITED KINGDOM"
"8SCSMT.99999.SL.826","LORAC BEP IV Ltd","UNITED KINGDOM"
"CFQ90G.99999.SL.826","P E Garside Limited","UNITED KINGDOM"
"XUJQ2F.00000.SP.826","Peel Hunt LLP","UNITED KINGDOM"
"U5YRDD.99999.SL.826","VII Co-Invest L.P.","UNITED KINGDOM"
"VHNMHX.99999.SL.826","HOLLY BLUE HEALTHCARE NORBURY COURT LTD","UNITED KINGDOM"
"U7UJS3.99999.SL.826","The Thomas Graham New Millennium Declaration","UNITED KINGDOM"
"RJMC8I.99999.SL.826","G R W Unwin Settlement","UNITED KINGDOM"
"822GBQ.00000.SP.826","VT Highlight ICVC","UNITED KINGDOM"
"33DL0M.99999.SL.826","Target Healthcare REIT plc","UNITED KINGDOM"
"1A62YS.99999.SL.826","SEEIT Holdco Limited","UNITED KINGDOM"
"G29BPA.99999.SL.826","TDR Capital Stonegate Feeder LP","UNITED KINGDOM"
"JFFSQI.99999.SL.826","St John 2019 Will Trust","UNITED KINGDOM"
"UF4U82.99999.SL.826","FF&P General Partner (No.7) Limited","UNITED KINGDOM"
"E9F8WU.99999.SL.826","FF&P General Partner (No.9) Limited","UNITED KINGDOM"
"L1GRL7.99999.SL.826","FF&P General Partner (No.12) Limited","UNITED KINGDOM"
"V3W2PL.99999.SL.826","FF&P Investor 11 AT LP","UNITED KINGDOM"
"9P6BCB.99999.SL.826","FF&P CI (Scot) 3 LP","UNITED KINGDOM"
"ZLPPJX.99999.SL.826","FF&P Optimity LP","UNITED KINGDOM"
"1ZKWMF.99999.SL.826","LGPS Central Alternatives Master Pooling Partnership LP","UNITED KINGDOM"
"BWNAG7.00016.ME.826","IPG USA SCO LP","UNITED KINGDOM"
"T5L4NQ.99999.SL.826","FX.IM Ltd","UNITED KINGDOM"
"U4074G.99999.SL.826","Day Family Investment Company Ltd","UNITED KINGDOM"
"BPKMYJ.99999.SL.826","AMAZON CAPITAL LIMITED","UNITED KINGDOM"
"QSANI8.99999.SL.826","Helen Gardner Discretionary Will Trust","UNITED KINGDOM"
"92H3LD.99999.SL.826","Norman Shuttleworth Childrens Settlement","UNITED KINGDOM"
"57I68H.99999.SL.826","The Jack Terry Will Trust","UNITED KINGDOM"
"BGKVNY.99999.SL.826","Europa Fund II Executive Limited Partnership","UNITED KINGDOM"
"50FP5Y.99999.SL.826","SVF Triangle SPV (UK) LLP","UNITED KINGDOM"
"AFF6EN.99999.SL.826","The Eric Richard Boxall Residuary Will Trust","UNITED KINGDOM"
"1M6QC8.99999.SL.826","Richard's Trust","UNITED KINGDOM"
"5JFXHZ.00000.SP.826","ES RIVER AND MERCANTILE FUNDS ICVC","UNITED KINGDOM"
"CCBYKS.99999.SL.826","UBS (UK) Real Estate Funds Selection Global ex Canada LP","UNITED KINGDOM"
"CPRUTM.99999.SL.826","Mrs H M Hargreaves Will Trust for William","UNITED KINGDOM"
"XNU3ER.99999.SL.826","The Mrs I B M Luttrell 1992 Settlement","UNITED KINGDOM"
"9UAHFG.99999.SL.826","Mrs I B M Luttrell 1961 Settlement","UNITED KINGDOM"
"G1YPEN.99999.SL.826","The Ravelston Settlement","UNITED KINGDOM"
"KFWNSN.99999.SL.826","Dalmore Infrastructure Investments 17 LP","UNITED KINGDOM"
"HHC6CX.99999.SL.826","Doctor and Mrs G Eckhart's Trust","UNITED KINGDOM"
"QIYT2C.99999.SL.826","Bridges Social Outcomes Fund II LP","UNITED KINGDOM"
"WJY5WY.00000.SP.826","PM Trustee Company Limited","UNITED KINGDOM"
"MV9CBZ.99999.SL.826","Howie 2019 Discretionary Trust","UNITED KINGDOM"
"N9SSZU.99999.SL.826","Nominee for Idun Klara Briheim-Crookall","UNITED KINGDOM"
"TSYHZ4.99999.SL.826","The Alison Stewart 2018 Trust","UNITED KINGDOM"
"UZZXK7.99999.SL.826","firstminute capital I GP LLP","UNITED KINGDOM"
"39A8KE.99999.SL.826","GEMBA FINANCE LIMITED","UNITED KINGDOM"
"4TP9Z0.99999.SL.826","The Saul Construction Limited Employee Trust 2014","UNITED KINGDOM"
"WJCYIG.99999.SL.826","Boghani Holdings Unlimited","UNITED KINGDOM"
"VJ2TSC.99999.SL.826","Margaret Valerie Parr Discretionary Trust 2019","UNITED KINGDOM"
"PS54S9.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Equity & Bond Fund","UNITED KINGDOM"
"XZQUYP.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Equity Income Fund","UNITED KINGDOM"
"BIYA9C.99999.SL.826","Root Co-Investment Limited Partnership","UNITED KINGDOM"
"Y1YNV4.99999.SL.826","Chance Co-Investment Limited Partnership","UNITED KINGDOM"
"ATMWAT.99999.SL.826","Panacea Co-Investment Limited Partnership","UNITED KINGDOM"
"D8Q8A8.99999.SL.826","17Capital (Apple) Scot LP","UNITED KINGDOM"
"CW7BK1.99999.SL.826","Oak No.4 Plc","UNITED KINGDOM"
"3I58G9.99999.SL.826","Starmark Investment Management Limited","UNITED KINGDOM"
"YINE5Y.00002.ME.826","Essential HoldCo Guernsey Limited","UNITED KINGDOM"
"YINE5Y.00003.ME.826","EP Midco Guernsey Limited","UNITED KINGDOM"
"ZSXTJT.00006.ME.826","PIC Properties Limited Partnership","UNITED KINGDOM"
"D8XA6V.99999.SL.826","CareCapital Implant Limited","UNITED KINGDOM"
"9IQQWZ.99999.SL.826","The Terry Martineau Burstall Trust","UNITED KINGDOM"
"NSPW66.00000.LE.826","STERLING ISA MANAGERS LIMITED","UNITED KINGDOM"
"XJT5HT.00000.SP.826","LUDLOW TRUST COMPANY LIMITED","UNITED KINGDOM"
"WMLM4P.99999.SL.826","Atlantica Holdings UK Limited","UNITED KINGDOM"
"06AR6C.99999.SL.826","SV7 (IMF) FP LP","UNITED KINGDOM"
"5P0QBN.99999.SL.826","GPMS EUROPEAN PE A CARRY LP","UNITED KINGDOM"
"YP067U.99999.SL.826","Together Asset Backed Securitisation 2020 - 1 PLC","UNITED KINGDOM"
"QPQLLQ.99999.SL.826","Canada Square Funding 2020-1 PLC","UNITED KINGDOM"
"IN9KQY.99999.SL.826","PSG Equity LLP","UNITED KINGDOM"
"68EDBC.00000.SP.826","Moore Family Trustees Limited","UNITED KINGDOM"
"AYRRDR.99999.SL.826","Moorstone","UNITED KINGDOM"
"43S7UM.99999.SL.826","N L S Hewett Trust Fund","UNITED KINGDOM"
"PS3AHU.99999.SL.826","Gemgarto 2021-1 PLC","UNITED KINGDOM"
"8FNUBK.99999.SL.826","Sari Salvesen's Trust for Grandchildren","UNITED KINGDOM"
"VWXQU2.99999.SL.826","Northark 1 plc","UNITED KINGDOM"
"8TR4HC.99999.SL.826","Cabot Square Capital GP IV SC 2 LLP","UNITED KINGDOM"
"J1MXIH.99999.SL.826","firstminute capital II Limited Partnership","UNITED KINGDOM"
"9NWMLV.99999.SL.826","VT TYNDALL EUROPEAN UNCONSTRAINED FUND","UNITED KINGDOM"
"YP719D.99999.SL.826","AL INT INVESTMENTS LTD","UNITED KINGDOM"
"PBU4HD.99999.SL.826","The Sue Newton Discretionary Settlement 2020","UNITED KINGDOM"
"E7RSRH.99999.SL.826","Boghani Securities Unlimited","UNITED KINGDOM"
"8R1YNT.99999.SL.826","Hoxton Ventures II, L.P.","UNITED KINGDOM"
"8J7WBA.99999.SL.826","Edentree Asset Management Limited","UNITED KINGDOM"
"REZVY0.00002.ME.826","Meadowside Nominees Limited","UNITED KINGDOM"
"F8919L.00022.ME.826","RBS Managed Income Fund","UNITED KINGDOM"
"QH2G6M.99999.SL.826","Jasob Investments","UNITED KINGDOM"
"4IT277.00952.ME.826","GS INTERNATIONAL FINANCE 2 LIMITED","UNITED KINGDOM"
"90RS01.99999.SL.826","Patria Little Mill LP","UNITED KINGDOM"
"37DL1W.99999.SL.826","GPMS SOF IV GP LP","UNITED KINGDOM"
"1N31R1.99999.SL.826","JPMorgan Fund ICVC - JPM Global Equity Income Fund","UNITED KINGDOM"
"KN5AC0.99999.SL.826","JPMorgan Fund ICVC - JPM Sterling Corporate Bond Fund","UNITED KINGDOM"
"4FL7HY.99999.SL.826","JPMorgan Fund ICVC - JPM UK Dynamic Fund","UNITED KINGDOM"
"7Q5UVM.99999.SL.826","UK BLOOMS WIND HOLDCO 1 LIMITED","UNITED KINGDOM"
"PY6B00.99999.SL.826","The LDG Ingleby Will Trust","UNITED KINGDOM"
"P3SBEW.99999.SL.826","The Walter Martin Discretionary Settlement","UNITED KINGDOM"
"17HQIW.99999.SL.826","Auto ABS UK Loans 2019 PLC","UNITED KINGDOM"
"HYGZ7M.99999.SL.826","JLA Acquisitions Topco Limited","UNITED KINGDOM"
"R78JM6.99999.SL.826","Mrs G B Sterland 1998 Settlement","UNITED KINGDOM"
"F7GXI4.99999.SL.826","The Chloe Marriage Personal Injury Trust","UNITED KINGDOM"
"PLNQ09.99999.SL.826","MANIYAR CAPITAL ADVISORS UK LTD.","UNITED KINGDOM"
"QMAK1L.99999.SL.826","Awareness Marketing Limited","UNITED KINGDOM"
"XQHJQ4.99999.SL.826","Dudley Trust","UNITED KINGDOM"
"IDKC3W.99999.SL.826","The Tim Roupell Will Trust","UNITED KINGDOM"
"TJGZQQ.99999.SL.826","Tilney","UNITED KINGDOM"
"QWRV5P.99999.SL.826","Jackalberry Investments","UNITED KINGDOM"
"4G0SVG.99999.SL.826","ACM Carry LP","UNITED KINGDOM"
"MQXYRM.99999.SL.826","PE 2 Carry LP","UNITED KINGDOM"
"DNLTBP.99999.SL.826","Sponsus Organisation Ltd","UNITED KINGDOM"
"9ASW7J.99999.SL.826","EIG Pearl Co-Investment, L.P.","UNITED KINGDOM"
"T6YPQZ.00037.ME.826","GAM (U.K.) Pension GP Limited","UNITED KINGDOM"
"RYYTWF.00015.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST 5 BRUCE B","UNITED KINGDOM"
"RYYTWF.00016.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST 6 CAROLINE B","UNITED KINGDOM"
"JY33N4.99999.SL.826","Piton Capital Venture Fund IV LP","UNITED KINGDOM"
"MBC3IN.00000.SP.826","Fiera Real Estate Opportunity Fund IV (UK) Unit Trust","UNITED KINGDOM"
"BF3TTB.99999.SL.826","The Frank Cavander Trust","UNITED KINGDOM"
"M72ZQT.99999.SL.826","The Cameron Kelly Settlement","UNITED KINGDOM"
"BKBUBA.99999.SL.826","The Suzanne Maude Morton Deceased Will Trust","UNITED KINGDOM"
"MDW1NG.99999.SL.826","MI Brewin Dolphin Voyager Max 70% Equity Fund","UNITED KINGDOM"
"61FIWU.00000.SP.826","VT Blackfinch Funds ICVC","UNITED KINGDOM"
"Z5XVJM.99999.SL.826","VT Blackfinch Income Portfolio Fund","UNITED KINGDOM"
"9GCVP2.99999.SL.826","Vine Street IX LP","UNITED KINGDOM"
"4UQW26.99999.SL.826","VT Blackfinch Defensive Portfolio Fund","UNITED KINGDOM"
"M99CEA.99999.SL.826","VT Blackfinch Cautious Portfolio Fund","UNITED KINGDOM"
"6ZES7K.99999.SL.826","Bridges Property Alternatives Fund V LP","UNITED KINGDOM"
"UAHBKC.99999.SL.826","GlobalBlock Limited","UNITED KINGDOM"
"UIBQIC.99999.SL.826","KRE RESDOC Europe Limited","UNITED KINGDOM"
"VJQ3CH.99999.SL.826","LendInvest Platform Limited","UNITED KINGDOM"
"PRN5RR.99999.SL.826","LENDINVEST LOAN HOLDINGS LIMITED","UNITED KINGDOM"
"WZ1CTT.99999.SL.826","Philip Hicks No. 2 Trust","UNITED KINGDOM"
"9NSU1N.99999.SL.826","Mary Estelle Parker Settlement Trust","UNITED KINGDOM"
"YNCZ90.99999.SL.826","Giant Ventures Calm SPV LP","UNITED KINGDOM"
"X2XTAA.99999.SL.826","The Iris Hatton Will Trust","UNITED KINGDOM"
"6WDHIS.99999.SL.826","The Neil Thomas Stockman Will Trust for Toby Amsbury","UNITED KINGDOM"
"740PUP.99999.SL.826","The Neil Thomas Stockman Will Trust for Sam Amsbury","UNITED KINGDOM"
"S4XGYH.99999.SL.826","John Cowan's 2017 Family Trust","UNITED KINGDOM"
"SPLJ6R.99999.SL.826","Chapman Discretionary Settlement 2012","UNITED KINGDOM"
"SAJ1MV.99999.SL.826","Livingbridge Parallel LP","UNITED KINGDOM"
"NLR82M.99999.SL.826","Sion's Fund","UNITED KINGDOM"
"CBIXFF.99999.SL.826","The SF Family Trust","UNITED KINGDOM"
"A1Y6UW.99999.SL.826","Privalgo Limited","UNITED KINGDOM"
"EIXEGQ.00000.LE.826","LUDLOW TRUST COMPANY LIMITED","UNITED KINGDOM"
"3Z0Q66.99999.SL.826","Rosemary E Dunn 2018 Discretionary Trust","UNITED KINGDOM"
"IASTIU.99999.SL.826","Mrs Isobel Susan Dixon's Will Trust","UNITED KINGDOM"
"IMCZWN.99999.SL.826","Frederick 2nd Baron Hesketh Will Trust","UNITED KINGDOM"
"1YA07A.99999.SL.826","Mrs C E Jackson Will Trust","UNITED KINGDOM"
"IMS2S1.99999.SL.826","LCGIV Caledonia AIV GP, LLP","UNITED KINGDOM"
"CCCLZY.99999.SL.826","PINE CAY LIMITED","UNITED KINGDOM"
"571R9X.99999.SL.826","HAWKTIDE LIMITED","UNITED KINGDOM"
"4XKQ8C.00000.SP.826","VT JOHNSTON FINANCIAL FUNDS ICVC","UNITED KINGDOM"
"5HQQY7.99999.SL.826","VT Johnston Cautious Portfolio","UNITED KINGDOM"
"4G6U80.99999.SL.826","VT Johnston Growth Portfolio","UNITED KINGDOM"
"US10Q7.99999.SL.826","Royalty Pharma plc","UNITED KINGDOM"
"IKFUM1.99999.SL.826","VT Astute Conservative Fund","UNITED KINGDOM"
"8BF9HS.99999.SL.826","RHS Property Ventures Ltd","UNITED KINGDOM"
"TNAB1C.99999.SL.826","Trident Holdings Limited","UNITED KINGDOM"
"QR2H8B.00000.SP.826","P R Graesser Will Trust","UNITED KINGDOM"
"LY07SF.99999.SL.826","HSRE Torsion JV GP Limited","UNITED KINGDOM"
"YY0XKT.99999.SL.826","WS ACCESS Global Active Value Fund","UNITED KINGDOM"
"12869K.99999.SL.826","CD&R Scotland GP LTD.","UNITED KINGDOM"
"L7XJYZ.99999.SL.826","The Trustees of the Mrs M G Webster 1999 Discretionary Settlement","UNITED KINGDOM"
"4IT277.01011.ME.826","CIRSIUM HOLDCO LIMITED","UNITED KINGDOM"
"AZA1D0.00000.SP.826","The Marion Elizabeth Peake Kneebone Settlement Trust (2020)","UNITED KINGDOM"
"D5FNV9.99999.SL.826","Stratton Mortgage Funding 2021-1 Plc","UNITED KINGDOM"
"SJWW9U.99999.SL.826","The J E Bennion Will Trust","UNITED KINGDOM"
"VEHI1D.99999.SL.826","Phillip Cronin Family Settlement","UNITED KINGDOM"
"DJ41WM.99999.SL.826","IQ Capital Partners GP III C LLP","UNITED KINGDOM"
"6DQUQN.99999.SL.826","Siempre Adelante Limited","UNITED KINGDOM"
"1AHXS6.99999.SL.826","The Howard Tomkinson Will Trust","UNITED KINGDOM"
"8B4FK8.99999.SL.826","European Opportunistic Property Fund IV Master LP","UNITED KINGDOM"
"G2AU4P.99999.SL.826","SE LAUDER A&M SETTLEMENT","UNITED KINGDOM"
"P48581.99999.SL.826","The Evans Family Settlement 2017","UNITED KINGDOM"
"W791QD.99999.SL.826","CS Real Estate Director Limited","UNITED KINGDOM"
"GGKCRE.00000.SP.826","Blackadders Wealth Management LLP","UNITED KINGDOM"
"23XYS1.99999.SL.826","CREDF II Carry Partnership LP","UNITED KINGDOM"
"XWLBJJ.99999.SL.826","Devcap III FX LP","UNITED KINGDOM"
"2SLFP3.99999.SL.826","BEV FX LP","UNITED KINGDOM"
"1J6ES1.99999.SL.826","The Colonel ATW Duncan Trust","UNITED KINGDOM"
"88TI6I.99999.SL.826","Oxx Limited","UNITED KINGDOM"
"INXY2Z.99999.SL.826","JL Investments, LP","UNITED KINGDOM"
"YB5MV4.99999.SL.826","MI Select Managers UK Equity Income Fund","UNITED KINGDOM"
"VTQMPR.99999.SL.826","Button Property UK Limited","UNITED KINGDOM"
"TWVU5H.99999.SL.826","The J J Straker deceased Will Trust","UNITED KINGDOM"
"KVPJZI.99999.SL.826","WOSL SPV 1 Limited","UNITED KINGDOM"
"B8492U.99999.SL.826","Maslow Loan Funding Limited","UNITED KINGDOM"
"7CP8VN.99999.SL.826","London Stone Investments F3 SP LP","UNITED KINGDOM"
"NKH5RX.99999.SL.826","Mrs E J Pulley deceased Will Trust","UNITED KINGDOM"
"1MFB19.99999.SL.826","M&G CREDIT INCOME INVESTMENT TRUST PLC","UNITED KINGDOM"
"TLGEKG.99999.SL.826","Graphite Capital Partners IX D LP","UNITED KINGDOM"
"9EUW8T.99999.SL.826","L J Nixon Trust-Rosemary","UNITED KINGDOM"
"9L8170.99999.SL.826","Rosemary Williams Trust","UNITED KINGDOM"
"11XBIE.99999.SL.826","NI Growth Loan Fund II LP","UNITED KINGDOM"
"CBBLG8.00000.SP.826","Richmond House Wealth Management","UNITED KINGDOM"
"FX1NZ2.99999.SL.826","L P WATSON DISCRETIONARY TRUST 21/2/87","UNITED KINGDOM"
"MGJCDT.99999.SL.826","Castell 2018-1 plc","UNITED KINGDOM"
"DF0ZPA.99999.SL.826","EQT Mid Market Executive Co-Investment Limited Partnership","UNITED KINGDOM"
"CA5BVR.99999.SL.826","David Neil Latham Special Trust 2005","UNITED KINGDOM"
"A117DV.99999.SL.826","Talworth Ltd","UNITED KINGDOM"
"UE5VG8.99999.SL.826","AJT Pilgrim 2018 Discretionary Trust","UNITED KINGDOM"
"DY1IW3.99999.SL.826","Providence Equity Partners VIII (Scotland) L.P.","UNITED KINGDOM"
"MHCVVW.00055.ME.826","Curlew Seventh Letting L.P","UNITED KINGDOM"
"UFXT61.99999.SL.826","LREDS III Investments LP","UNITED KINGDOM"
"45Z2T3.99999.SL.826","KSKI UK Holdco Ltd.","UNITED KINGDOM"
"YV5U7K.99999.SL.826","Pear Tree Capital Limited","UNITED KINGDOM"
"XY781V.99999.SL.826","Gemgarto 2018-1 Plc","UNITED KINGDOM"
"QYZBSE.99999.SL.826","Vanguard Pension Trustee UK Limited","UNITED KINGDOM"
"YXFGUU.00000.SP.826","Bruce Davidson's Trust for Patricia Davidson","UNITED KINGDOM"
"LP3JIB.00000.SP.826","Mrs Elspeth Pennant-Williams Deceased Will Trust","UNITED KINGDOM"
"RIKGFD.99999.SL.826","Markham Rae (UK) Limited","UNITED KINGDOM"
"MK3WVX.99999.SL.826","Lady Gosling Will Trust","UNITED KINGDOM"
"NM3QYN.99999.SL.826","Eleanor Lydia Fairburn Will Trust","UNITED KINGDOM"
"W6DSCJ.99999.SL.826","ExodusPoint Capital Management UK, LLP","UNITED KINGDOM"
"MHCVVW.00062.ME.826","Curlew Ninth Letting GP1 Limited","UNITED KINGDOM"
"L0M8WT.99999.SL.826","Robinhood International Ltd.","UNITED KINGDOM"
"TMZBYK.99999.SL.826","Mia McIlwaine Trust Fund","UNITED KINGDOM"
"Z9KJK8.99999.SL.826","Privet Capital Special Situations I LP","UNITED KINGDOM"
"ZMXG6K.99999.SL.826","The Samphire Fund","UNITED KINGDOM"
"G1ZGN7.99999.SL.826","W J Fereday Will Trust","UNITED KINGDOM"
"EL60Q3.99999.SL.826","GMG Ventures LP","UNITED KINGDOM"
"YP71PL.99999.SL.826","Axolotl Holdings","UNITED KINGDOM"
"H9G1N7.99999.SL.826","TC Funding II Limited","UNITED KINGDOM"
"WA1GJD.99999.SL.826","CBRE Investment Management Asia CarryCo LP","UNITED KINGDOM"
"1G2P0L.99999.SL.826","RG Windred Loan Trust 3935500","UNITED KINGDOM"
"2YQ59I.99999.SL.826","Molo Funding 2018-1 Limited","UNITED KINGDOM"
"6S8CME.99999.SL.826","M D Crocker's Trust","UNITED KINGDOM"
"0AT444.99999.SL.826","SDCL Energy Efficiency Income Trust Plc","UNITED KINGDOM"
"12FKQH.00012.ME.826","NANHUA FINANCIAL(UK)CO LIMITED","UNITED KINGDOM"
"LVHKFD.99999.SL.826","NVESTMENTS LIMITED","UNITED KINGDOM"
"KQJJNR.99999.SL.826","N A Blood dec'd Appointed 18-25 Trust","UNITED KINGDOM"
"3ZEDUZ.99999.SL.826","Circularity European Growth Fund 1 LP","UNITED KINGDOM"
"9K5XQ0.99999.SL.826","Absolute Settlement for Archie Edward Elvin","UNITED KINGDOM"
"0FWE5U.99999.SL.826","The Michael Weston Bertie Matthews Discretionary Will Trust","UNITED KINGDOM"
"XYYKKN.99999.SL.826","TME Topco 2 Limited","UNITED KINGDOM"
"CWXP8M.99999.SL.826","LCGP3 Caledonia AIV GP, LLP","UNITED KINGDOM"
"U6500X.99999.SL.826","Julia Ball First Settlement","UNITED KINGDOM"
"31YYWH.99999.SL.826","The Settlement of E Hooley","UNITED KINGDOM"
"31XFR7.99999.SL.826","Mrs B M Cunningham Settlement","UNITED KINGDOM"
"NRLFXF.99999.SL.826","CHORLEY LODGE LIMITED","UNITED KINGDOM"
"Q3G95J.99999.SL.826","GREENCOAT SOLAR II LP","UNITED KINGDOM"
"X1ESCF.99999.SL.826","The William O'Byrne Personal Injury Settlement 2017","UNITED KINGDOM"
"4JJE85.99999.SL.826","W C Richardson Will Trust","UNITED KINGDOM"
"JKF3DM.99999.SL.826","Canterbury Finance No.1 Plc","UNITED KINGDOM"
"UJAESA.00000.LE.826","Epidarex Management Limited","UNITED KINGDOM"
"LLNCLZ.00025.ME.826","Harvest Investments 9 LLP","UNITED KINGDOM"
"PKT2JH.99999.SL.826","Castle Trust Belfry Limited","UNITED KINGDOM"
"F1VVK7.99999.SL.826","Anthony Wandless Trust","UNITED KINGDOM"
"RZCSGU.99999.SL.826","PAGE GRANDCHILDRENS 1996 TRUST","UNITED KINGDOM"
"LLNCLZ.00010.ME.826","Harvest Investments 1 LLP","UNITED KINGDOM"
"1BCVZZ.99999.SL.826","RMAC No.1 PLC","UNITED KINGDOM"
"R209NZ.99999.SL.826","Miss Joan Henderson's 2017 Discretionary Trust","UNITED KINGDOM"
"SL14P6.99999.SL.826","William Henderson's Testamentary Trust (Liferent Fund for Grace)","UNITED KINGDOM"
"L5IG3E.99999.SL.826","Edo & Abi Salvesen's Children's Trust","UNITED KINGDOM"
"F02987.99999.SL.826","Dr & Mrs John Hope Henderson's A&M Trust","UNITED KINGDOM"
"IW7CY5.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Oscar Toombs","UNITED KINGDOM"
"WREJX3.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Constance Potter","UNITED KINGDOM"
"FIMEG2.99999.SL.826","NORTON LEES HALL AND LODGE LIMITED","UNITED KINGDOM"
"K7TUQW.99999.SL.826","Shufflebotham (2009) IIP Settlement","UNITED KINGDOM"
"GGZRAQ.00000.SP.826","Liontrust Strategic Bond Fund","UNITED KINGDOM"
"LI4EMU.99999.SL.826","APIARY CAPITAL PARTNERS I FOUNDER PARTNER LP","UNITED KINGDOM"
"Y6YYLZ.99999.SL.826","Sygnia Asset Management UK Limited","UNITED KINGDOM"
"X8DX3R.99999.SL.826","Coach House Settlement (No.2) Limited Partnership","UNITED KINGDOM"
"GPA62W.99999.SL.826","Crookshank Investments","UNITED KINGDOM"
"GCHMP5.00000.LE.826","AI Master Access LP","UNITED KINGDOM"
"JSK3SX.99999.SL.826","Inverleith Carry Limited Partnership","UNITED KINGDOM"
"NQK3N6.99999.SL.826","NSGF CIP LLP","UNITED KINGDOM"
"ZNWAM7.99999.SL.826","BGF Group plc","UNITED KINGDOM"
"N9J19I.00000.LE.826","PCF Group plc","UNITED KINGDOM"
"M1WNC0.99999.SL.826","Lorac BDC III Limited","UNITED KINGDOM"
"L6M300.99999.SL.826","John Harold Alder Will Trust","UNITED KINGDOM"
"A30GKN.99999.SL.826","Awaze Limited","UNITED KINGDOM"
"R3QT7R.99999.SL.826","Hamilton Lane/BNP CI AIV-B UK LP","UNITED KINGDOM"
"5JJVGQ.99999.SL.826","Augustine Limited","UNITED KINGDOM"
"PHNE4K.99999.SL.826","The Sidney Davidson Designated A/C","UNITED KINGDOM"
"C12R9Z.99999.SL.826","BREP WIRE Q UK CO LIMITED","UNITED KINGDOM"
"EI1THT.99999.SL.826","Alanda Capital Management Limited","UNITED KINGDOM"
"JLUR20.99999.SL.826","Retirement Bridge Group Holdings Limited","UNITED KINGDOM"
"H8JE86.00603.ME.826","JPMAM RE GP 4 (Scots) Limited","UNITED KINGDOM"
"NGUH4Z.99999.SL.826","Inverleith Limited Partnership","UNITED KINGDOM"
"QFSQMG.99999.SL.826","SIGULER GUFF TFL TARO SEPARATE ACCOUNT","UNITED KINGDOM"
"8HJV38.99999.SL.826","Dial Square Capital Limited","UNITED KINGDOM"
"C77ZQF.99999.SL.826","Mrs J E Mackinnon Settlement 15th August 1989","UNITED KINGDOM"
"1M3SFC.99999.SL.826","Admiral Taverns (Max) Ltd.","UNITED KINGDOM"
"BPGR0V.99999.SL.826","J B Haslam (Williams) Settlement","UNITED KINGDOM"
"ZBNRLD.99999.SL.826","MSDL Holdings Limited","UNITED KINGDOM"
"CR9AEX.99999.SL.826","The Deal 2012 Discretionary Settlement","UNITED KINGDOM"
"KVER8G.99999.SL.826","The Stewart Purton Settlement","UNITED KINGDOM"
"CMNSYJ.99999.SL.826","PE Investment Holdings 2018 LP","UNITED KINGDOM"
"MHCVVW.00063.ME.826","Curlew Ninth Letting GP2 Limited","UNITED KINGDOM"
"XUYYM4.99999.SL.826","MORGAN EQUITY INVESTMENT ADVISORS LTD","UNITED KINGDOM"
"CQG124.99999.SL.826","IIF UK 1 Hedged LP","UNITED KINGDOM"
"2Y0B3I.99999.SL.826","The Mrs E M Stevenson Family Trust","UNITED KINGDOM"
"J5PK4D.99999.SL.826","ABP Finance plc","UNITED KINGDOM"
"6F83HB.00000.SP.826","R G Weare's Discretionary Trust","UNITED KINGDOM"
"3CA973.99999.SL.826","The Megan Ruth Haf Severn Bare Trust","UNITED KINGDOM"
"QA6N3T.99999.SL.826","Watersedge Family Limited","UNITED KINGDOM"
"R16NN7.99999.SL.826","Stafford International Timberland IX Fund LP","UNITED KINGDOM"
"XY3EJD.00000.SP.826","VT AI-Funds ICVC","UNITED KINGDOM"
"MU7Z07.99999.SL.826","ABERDEEN STANDARD CARLSBAD CARRY LP","UNITED KINGDOM"
"TQB0MK.99999.SL.826","Investcorp European Buyout 2019 B-1, L.P.","UNITED KINGDOM"
"JY4RL7.99999.SL.826","JPMorgan Fund III ICVC - JPM Multi-Asset Cautious Fund","UNITED KINGDOM"
"PBLNHA.99999.SL.826","Janet Elkin Will Trust","UNITED KINGDOM"
"UXXYIV.00059.ME.826","SOF-11 Docklands DC UK Holdco Limited","UNITED KINGDOM"
"XZ7QR6.99999.SL.826","Towd Point Mortgage Funding 2019 - Auburn 13 PLC","UNITED KINGDOM"
"PYA7VX.99999.SL.826","Idun Klara Briheim-Crookall Trust","UNITED KINGDOM"
"AU248C.99999.SL.826","ICG-Longbow Senior Debt I LP","UNITED KINGDOM"
"EISPP3.99999.SL.826","FABX2.5.1 LP","UNITED KINGDOM"
"GCQPFU.99999.SL.826","Gatwick Hotel Feeder GP LLP","UNITED KINGDOM"
"7ICZ61.99999.SL.826","VT Cantab Global Equity Fund","UNITED KINGDOM"
"TICH6Q.00000.SP.826","Rexigon Nominees Limited","UNITED KINGDOM"
"NMEHA3.99999.SL.826","Harry-Lee Watson Compensation Protection Trust","UNITED KINGDOM"
"9P3LZU.99999.SL.826","John Forrest 2012 Interest In Possession Settlement","UNITED KINGDOM"
"5REU6Q.99999.SL.826","Thomas Koessler Family LP","UNITED KINGDOM"
"F1SW5C.99999.SL.826","Giles Lawton Settlement","UNITED KINGDOM"
"F8919L.00018.ME.826","RBS Global Bond Fund","UNITED KINGDOM"
"DKSYPB.99999.SL.826","The Caroline Cruickshank Grandchildren's Trust","UNITED KINGDOM"
"TQT9EM.99999.SL.826","The Michael Perkins Discretionary Settlement 2016","UNITED KINGDOM"
"T1HB5H.99999.SL.826","JPMorgan Fund ICVC - JPM Europe (ex-UK) Research Enhanced Index Equity Fund","UNITED KINGDOM"
"MJLLFY.99999.SL.826","JPMorgan Fund ICVC - JPM Global Research Enhanced Index Equity Fund","UNITED KINGDOM"
"1G1DAB.99999.SL.826","RMZDP PLC","UNITED KINGDOM"
"ZFU32X.99999.SL.826","Equity Release Investment Company 2 Limited","UNITED KINGDOM"
"UMJN50.99999.SL.826","UK Canadian Hydro Holdco A Limited","UNITED KINGDOM"
"BXXR5B.99999.SL.826","Nevice VI AIS (No.2) Limited Partnership","UNITED KINGDOM"
"H6X1DZ.00025.ME.826","Elementum Energy Limited","UNITED KINGDOM"
"CMTET0.99999.SL.826","Gilbert John Wheat Discretionary Will Trust","UNITED KINGDOM"
"T43KFJ.99999.SL.826","Throttle Co-Investment No.2 Limited Partnership","UNITED KINGDOM"
"C42FR3.99999.SL.826","Lady Lichfield's Grandchildren's Settlement","UNITED KINGDOM"
"DE59ZY.99999.SL.826","Timbobbin Ltd.","UNITED KINGDOM"
"JH7YE4.99999.SL.826","Gillian Molly Tipples 1998 Discretionary Settlement","UNITED KINGDOM"
"ZQX0EI.99999.SL.826","GPMS Private Equity 2 GP LP","UNITED KINGDOM"
"0PP501.99999.SL.826","The Arthur Barrie Morgan Discretionary Settlement 2019","UNITED KINGDOM"
"YCS2ID.99999.SL.826","St Aubyn 1955 Settlement","UNITED KINGDOM"
"YEJHUJ.99999.SL.826","The Hands Family Trust","UNITED KINGDOM"
"8EX34H.99999.SL.826","Gong Cha Limited","UNITED KINGDOM"
"XHIPUE.99999.SL.826","The Elaine Barlow Will Trust","UNITED KINGDOM"
"0BSDR5.99999.SL.826","MIC Capital Management UK LLP","UNITED KINGDOM"
"65HBKU.99999.SL.826","Mr M G Cushion Deceased Will Trust","UNITED KINGDOM"
"IIL7GB.99999.SL.826","Storey Family Investment Company","UNITED KINGDOM"
"WHMVS1.99999.SL.826","BREP Asia II Ferrero UK Holding NQ L.P.","UNITED KINGDOM"
"T1XBV5.99999.SL.826","The Michael Edward Woods Discretionary Will Trust","UNITED KINGDOM"
"3ZKQKW.99999.SL.826","PE Titan Holding Limited","UNITED KINGDOM"
"9CMRDT.99999.SL.826","The RO Will Trust","UNITED KINGDOM"
"10Z2TL.99999.SL.826","Special Opportunities Fund D LP","UNITED KINGDOM"
"F9IT8S.99999.SL.826","Mediterra Capital Partners GP, LP","UNITED KINGDOM"
"8N2UAZ.99999.SL.826","Northern 3 VCT PLC","UNITED KINGDOM"
"XK8UC6.99999.SL.826","The Russell Ball Will Trust","UNITED KINGDOM"
"A43WYG.99999.SL.826","Julian Hire Settlement","UNITED KINGDOM"
"UJVVFW.00000.SP.826","Fitt Constance Discretionary Will Trust","UNITED KINGDOM"
"YHWZWB.00000.SP.826","Mrs P V Griffiths Discretionary Will Trust","UNITED KINGDOM"
"ADY9VS.00000.SP.826","Bridget Elizabeth Hodges 2016 Settlement","UNITED KINGDOM"
"1AV9NL.99999.SL.826","The Jenks 2016 Settlement","UNITED KINGDOM"
"NYCRG8.99999.SL.826","Octopus Growth Credit GP LLP","UNITED KINGDOM"
"FVHRQD.99999.SL.826","Exponent Private Equity Partners GP IV LLP","UNITED KINGDOM"
"CZC720.99999.SL.092","AURA SPRING LIMITED","VIRGIN ISLANDS (BRITISH)"
"AP1E4Q.99999.SL.092","Vaughn Resources Limited","VIRGIN ISLANDS (BRITISH)"
"VL9PKX.99999.SL.092","Truly Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SLTNUS.99999.SL.092","Zerobridge Asset Backed Opportunities (BVI Approved) Limited","VIRGIN ISLANDS (BRITISH)"
"YBSWY7.99999.SL.092","ICS Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"NSMWIZ.99999.SL.092","Sera Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"EPD1QM.99999.SL.092","Golden Opportunity Fund V Limited","VIRGIN ISLANDS (BRITISH)"
"PRQPHX.99999.SL.092","SOSTESA Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZRIVSJ.99999.SL.092","FV Spices Partners, L.P.","VIRGIN ISLANDS (BRITISH)"
"GNV8C0.99999.SL.092","Golden Opportunity Fund VI Limited","VIRGIN ISLANDS (BRITISH)"
"MI0KJV.99999.SL.092","Golden Opportunity Fund VII Limited","VIRGIN ISLANDS (BRITISH)"
"9V2VRI.99999.SL.092","Golden Opportunity Fund VIII Limited","VIRGIN ISLANDS (BRITISH)"
"HKEFJL.99999.SL.092","G Squared I LP","VIRGIN ISLANDS (BRITISH)"
"FKFYYZ.99999.SL.092","Strong City Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ICZ05T.99999.SL.092","Helios Fine Estates Limited","VIRGIN ISLANDS (BRITISH)"
"TSZ5SC.99999.SL.092","Lomar Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"0URX8M.99999.SL.092","OCTTO Brazil FF, L.P","VIRGIN ISLANDS (BRITISH)"
"CM1KVR.99999.SL.092","Mercury Energy and Metals Ltd.","VIRGIN ISLANDS (BRITISH)"
"CYESC6.99999.SL.092","Lattitude Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RZHIGW.99999.SL.092","SMID Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RKWYS0.99999.SL.092","TRL (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"MHDFEH.99999.SL.092","Cressida Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P4TZ29.99999.SL.092","Growth Development Capital I L.P.","VIRGIN ISLANDS (BRITISH)"
"SD0L4Z.99999.SL.092","Amalgamated Financial Services Corporation","VIRGIN ISLANDS (BRITISH)"
"1R3I2Y.99999.SL.092","Soteria (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"HVB1SY.99999.SL.092","SCC Alliance 2023-I (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"KSPLC7.00000.SP.092","Padlock Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"3PNV7E.99999.SL.092","OurCrowd (Investment in ASPF II - ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"XV7EFJ.99999.SL.092","LIANG's Family Limited","VIRGIN ISLANDS (BRITISH)"
"40XY9L.99999.SL.092","Asia V Holdings (4) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"2GLRR3.99999.SL.092","OurCrowd (Investment in NMC VII-ROW)","VIRGIN ISLANDS (BRITISH)"
"7PXSDA.99999.SL.092","SKY INVESTMENTS FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"46SM2R.99999.SL.092","Moneda (BVI) GCP XI LP","VIRGIN ISLANDS (BRITISH)"
"IB7IWV.99999.SL.092","Crystal II Technology Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"RWXPXP.99999.SL.092","Kairos Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"210TM8.99999.SL.092","Elivest Holding Limited","VIRGIN ISLANDS (BRITISH)"
"04JAM9.99999.SL.092","U.S. Fiber Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QFXXMF.99999.SL.092","LINEJA S.A.","VIRGIN ISLANDS (BRITISH)"
"BTQELG.99999.SL.092","Sparkedge Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"E5PP2D.99999.SL.092","Kwee & Co Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"9VPWDR.99999.SL.092","DJCY II Bionova Limited","VIRGIN ISLANDS (BRITISH)"
"QA2AFT.99999.SL.092","Beitang River Limited","VIRGIN ISLANDS (BRITISH)"
"MZZJ2Q.99999.SL.092","Shelford Road Limited","VIRGIN ISLANDS (BRITISH)"
"2N9SZI.99999.SL.092","CK Capital Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"MVK8FW.99999.SL.092","Authentic Success Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YZREEL.99999.SL.092","Aconite Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FXEBDH.99999.SL.092","ARBYTER FENIX LIMITED","VIRGIN ISLANDS (BRITISH)"
"EIWWBP.99999.SL.092","Fine Aurora Limited","VIRGIN ISLANDS (BRITISH)"
"9GC8MC.99999.SL.092","Leap United Limited","VIRGIN ISLANDS (BRITISH)"
"9I9BGX.99999.SL.092","Casa Mia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"EZR2FM.99999.SL.092","Nexyst Dynamic Fund LP","VIRGIN ISLANDS (BRITISH)"
"5YDMAC.99999.SL.092","Papareia Corp.","VIRGIN ISLANDS (BRITISH)"
"0IKDPK.99999.SL.092","Big Cypress Resources Limited","VIRGIN ISLANDS (BRITISH)"
"LQFMKK.99999.SL.092","Red Sea Renaissance Group LP","VIRGIN ISLANDS (BRITISH)"
"1V7VGU.99999.SL.092","CCFT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9TGMHS.99999.SL.092","ASCVC Feeder Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"5NFTSA.99999.SL.092","Vy Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"PJ6UMW.99999.SL.092","MG Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LY04NC.99999.SL.092","TCP Special Opportunity VII, LP","VIRGIN ISLANDS (BRITISH)"
"ITRRXZ.99999.SL.092","CD Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"C8WPKQ.99999.SL.092","CN AR Tech Limited","VIRGIN ISLANDS (BRITISH)"
"YTJATL.99999.SL.092","CPE Collagen Investment Limited","VIRGIN ISLANDS (BRITISH)"
"KYRTT7.99999.SL.092","CPE Tonghe Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DRP78P.99999.SL.092","Haixia Dolphin LP","VIRGIN ISLANDS (BRITISH)"
"K7IQBP.99999.SL.092","OurCrowd (Investment in PFC 20) L.P.","VIRGIN ISLANDS (BRITISH)"
"1SKAQ7.99999.SL.092","KZBZ Limited","VIRGIN ISLANDS (BRITISH)"
"PBNF5H.99999.SL.092","Sunwave Capital Co., LTD","VIRGIN ISLANDS (BRITISH)"
"TPNW58.99999.SL.092","Mirae Asset Growth 13 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"BHU8N9.99999.SL.092","MMXX Stablecoin Fund LP","VIRGIN ISLANDS (BRITISH)"
"IMAB8P.99999.SL.092","Wave SME 902 Ltd.","VIRGIN ISLANDS (BRITISH)"
"XS8BEQ.00000.SP.092","Cone Marshall (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"C5U3F0.99999.SL.092","Kapital Consulting LTD","VIRGIN ISLANDS (BRITISH)"
"LYQ1WW.99999.SL.092","Fractal Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"67ZWGL.99999.SL.092","OurCrowd (Investment in FutureFam) L.P.","VIRGIN ISLANDS (BRITISH)"
"95037N.99999.SL.092","OurCrowd (Investment in Plent) L.P.","VIRGIN ISLANDS (BRITISH)"
"DT9870.99999.SL.092","Muse Fountain Limited","VIRGIN ISLANDS (BRITISH)"
"PW35L1.99999.SL.092","Faith Unity Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"0CKSHA.99999.SL.092","Accrete Verus Perfect Day Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"P72ZMX.99999.SL.092","RYKI DEFI FUND I Inc.","VIRGIN ISLANDS (BRITISH)"
"YBF4PT.99999.SL.092","CPE Investment XIII Limited","VIRGIN ISLANDS (BRITISH)"
"V4HCU9.99999.SL.092","CYX Technology Investment Limited","VIRGIN ISLANDS (BRITISH)"
"978ZXQ.99999.SL.092","CPandar Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MD2D8Y.99999.SL.092","CJY Genetic Sciences Limited","VIRGIN ISLANDS (BRITISH)"
"AURL5N.99999.SL.092","Cbio Mice Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MTSWNH.99999.SL.092","CR Tech II Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HCPTAW.99999.SL.092","CPE 3D Pharmaceutical Limited","VIRGIN ISLANDS (BRITISH)"
"9XU0NL.99999.SL.092","CH ERP Investment Limited","VIRGIN ISLANDS (BRITISH)"
"TFPP69.99999.SL.092","Northbay Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"25PNCJ.99999.SL.092","Star Business Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"QMNKHH.99999.SL.092","Diego L.P.","VIRGIN ISLANDS (BRITISH)"
"QD0ISF.99999.SL.092","ATHLETES IMAGE RIGHTS FUND INC","VIRGIN ISLANDS (BRITISH)"
"TFQYPR.99999.SL.092","The Fennel Fund LTD","VIRGIN ISLANDS (BRITISH)"
"919PL0.99999.SL.092","Inrema, Ltd.","VIRGIN ISLANDS (BRITISH)"
"UKPNZB.99999.SL.092","Wise Honor Development Limited","VIRGIN ISLANDS (BRITISH)"
"5V4ZWQ.99999.SL.092","BP Credit Opportunities Fund II (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"HEPJBR.99999.SL.092","Vision Erma Limited","VIRGIN ISLANDS (BRITISH)"
"L5WHFI.99999.SL.092","Idylian (BVI) Fund SPC Ltd. Idylian Rocket Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"59CI58.99999.SL.092","Primary Digital Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"4ZDPZY.99999.SL.092","Bear Necessities Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TJ34F6.99999.SL.092","Milky Way Investments Group II Limited","VIRGIN ISLANDS (BRITISH)"
"KGNMYW.99999.SL.092","Falcon Subpac SPIV II Ltd","VIRGIN ISLANDS (BRITISH)"
"5EW9PP.99999.SL.092","Strangermiracle Limited","VIRGIN ISLANDS (BRITISH)"
"LPYSF1.99999.SL.092","CAPITAL CASTLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZA967.99999.SL.092","PACIFIC ETERNITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"LP887D.99999.SL.092","Big Valley Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"DIHWPU.99999.SL.092","RBR USA Real Estate Club II Ltd","VIRGIN ISLANDS (BRITISH)"
"7FK8F5.99999.SL.092","OurCrowd (Investment in LSVP Growth) L.P","VIRGIN ISLANDS (BRITISH)"
"RQYYKW.99999.SL.092","Snowcrash Offshore Feeder LP","VIRGIN ISLANDS (BRITISH)"
"G4PTPC.99999.SL.092","Yen Yi Man Capital Limited","VIRGIN ISLANDS (BRITISH)"
"GSI5KF.99999.SL.092","XMHY Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"SG15UX.99999.SL.092","Blossom Eight (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"IAX7PG.99999.SL.092","Abacus Secondary I Global Feeder, LP","VIRGIN ISLANDS (BRITISH)"
"NMDW8X.99999.SL.092","Wave Core DeFi Yield Fund (USQC) LP","VIRGIN ISLANDS (BRITISH)"
"MZATMA.99999.SL.092","Hypersphere Special Opportunity I Limited","VIRGIN ISLANDS (BRITISH)"
"5LDUJI.99999.SL.092","St. Andrews Development Corp.","VIRGIN ISLANDS (BRITISH)"
"CPD4X6.99999.SL.092","CD City Freight Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MAI9M6.99999.SL.092","VP Cloud LP","VIRGIN ISLANDS (BRITISH)"
"BIX93X.99999.SL.092","Winmex Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"141J9Q.99999.SL.092","Coral International Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"7V3R0I.00003.ME.092","Vantage Management (B.V.I.) Ltd.","VIRGIN ISLANDS (BRITISH)"
"LQ3C39.00000.SP.092","ZM Home Limited","VIRGIN ISLANDS (BRITISH)"
"K1TVBE.99999.SL.092","AIM EXIT PLUS 1 (BVI) LTD","VIRGIN ISLANDS (BRITISH)"
"Z8P4SC.99999.SL.092","Savoy Digital SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"EXN2ER.99999.SL.092","ARETHUSA Asia Pacific Co.,Limited","VIRGIN ISLANDS (BRITISH)"
"PVCWVB.99999.SL.092","HL Triple Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"9ECI4V.99999.SL.092","Paqua Investors (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VCCK0N.99999.SL.092","Fernam LP","VIRGIN ISLANDS (BRITISH)"
"YUAT1R.99999.SL.092","Top Legend Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YXWV05.99999.SL.092","WXYZ GEM (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TSAN8W.99999.SL.092","Soor Capital Venture Ltd","VIRGIN ISLANDS (BRITISH)"
"03NSDJ.99999.SL.092","K2 Overseas Investors I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GCEBQ3.99999.SL.092","DharanaUC Limited","VIRGIN ISLANDS (BRITISH)"
"RIDQ8R.00008.ME.092","WD Corporate Limited","VIRGIN ISLANDS (BRITISH)"
"XKMJHM.99999.SL.092","Private Markets Premium Offering 2023 - Altrium COF I L.P.","VIRGIN ISLANDS (BRITISH)"
"PZ9CRF.99999.SL.092","BlueSky Global Macro Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"SNGEB9.99999.SL.092","SCC Lyra Venture Limited","VIRGIN ISLANDS (BRITISH)"
"H94XQP.99999.SL.092","Spectra Velocity Master Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"RW1QXP.99999.SL.092","LAO VI CN Holdco III Limited","VIRGIN ISLANDS (BRITISH)"
"XQC9PZ.99999.SL.092","Black Lotus Advisor (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"UGJF3E.99999.SL.092","Luck On Global Limited","VIRGIN ISLANDS (BRITISH)"
"BM04X7.99999.SL.092","Multiverse Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"GRJA9F.99999.SL.092","GOOD DAY VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"RSUKY4.99999.SL.092","Next Goal Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"6IB8R7.99999.SL.092","Cerena LP","VIRGIN ISLANDS (BRITISH)"
"DITHYX.99999.SL.092","Iaguara Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"9NKLQP.99999.SL.092","SALAS HOLDINGS GROUP, S.A.","VIRGIN ISLANDS (BRITISH)"
"Z1SXRD.99999.SL.092","Xiang He SCCF (BVI) Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"E3PDB7.00003.ME.092","ADAPT I LP","VIRGIN ISLANDS (BRITISH)"
"D24ULF.99999.SL.092","BKP PropCo VI (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4D2R7T.99999.SL.092","Focustar Harvest Limited","VIRGIN ISLANDS (BRITISH)"
"II4AEX.00000.SP.092","FORZFORT LIMITED","VIRGIN ISLANDS (BRITISH)"
"5L9DFQ.99999.SL.092","Spectra Velocity (BVI) Feeder I, LP","VIRGIN ISLANDS (BRITISH)"
"YS58J6.99999.SL.092","VIOLINE HOLDING LTD.","VIRGIN ISLANDS (BRITISH)"
"BSLP3K.99999.SL.092","K2 Institutional Investors II Ltd.","VIRGIN ISLANDS (BRITISH)"
"FN7VPH.99999.SL.092","Genesis Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ECLPCJ.99999.SL.092","Accrete 1A6B, LP","VIRGIN ISLANDS (BRITISH)"
"XCBZ0D.99999.SL.092","Quantum Pacific Journey Ltd","VIRGIN ISLANDS (BRITISH)"
"K2HVKP.99999.SL.092","Honey Island Web3 Fund Limited","VIRGIN ISLANDS (BRITISH)"
"EFMMFC.99999.SL.092","Jalan Lahat Limited","VIRGIN ISLANDS (BRITISH)"
"RYF4SN.00000.SP.092","Fastlane Holdings International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"7UBLA5.99999.SL.092","Aspen Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"5NJ9EX.99999.SL.092","RMTek Thematic I Ltd.","VIRGIN ISLANDS (BRITISH)"
"6MBG9V.99999.SL.092","VP Prosperity Limited","VIRGIN ISLANDS (BRITISH)"
"4RZJS3.99999.SL.092","Boba Ecosystem Fund I LP","VIRGIN ISLANDS (BRITISH)"
"VB7Y8F.99999.SL.092","Paltus Capital Fund 1, LP","VIRGIN ISLANDS (BRITISH)"
"JHEWXN.99999.SL.092","ARC Group Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"AWHDXH.99999.SL.092","AltX Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"49PY4S.99999.SL.092","Alpaca Farmland Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"5FRH1L.99999.SL.092","The Master Lab Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"7GZS08.99999.SL.092","Bisque Nigella, Ltd","VIRGIN ISLANDS (BRITISH)"
"DDFCYR.99999.SL.092","MCFSLP Limited","VIRGIN ISLANDS (BRITISH)"
"GRWFPR.99999.SL.092","Super Rich Limited","VIRGIN ISLANDS (BRITISH)"
"QJX87V.99999.SL.092","Fontus Zetabio Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"LEZTC3.99999.SL.092","Keystone Investment Partners, L.P.","VIRGIN ISLANDS (BRITISH)"
"FVAYPK.99999.SL.092","Mount Ocean Capital Limited","VIRGIN ISLANDS (BRITISH)"
"Q8FK46.99999.SL.092","SecondLane Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"TEYRQ9.99999.SL.092","Ultra Bestworld Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BAYRC4.99999.SL.092","Cruise Swift Limited","VIRGIN ISLANDS (BRITISH)"
"X9C6UQ.99999.SL.092","OG Blaze Dynamics Limited","VIRGIN ISLANDS (BRITISH)"
"KNWKWE.99999.SL.092","ATIVORE REAL ESTATE INVESTMENT LP","VIRGIN ISLANDS (BRITISH)"
"AHB0MN.99999.SL.092","Arbor Analytix Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z9YWF5.99999.SL.092","Tropical Terrain Limited","VIRGIN ISLANDS (BRITISH)"
"GLJ2UK.99999.SL.092","Ascend Revival Limited","VIRGIN ISLANDS (BRITISH)"
"QSAER9.99999.SL.092","Spreadzz Feeder I Ltd","VIRGIN ISLANDS (BRITISH)"
"IYXQWW.99999.SL.092","Top Birch Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"WPI66C.99999.SL.092","Wave SME 789 Ltd.","VIRGIN ISLANDS (BRITISH)"
"ALF513.99999.SL.092","Monolith Apex Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"M8IZ0A.99999.SL.092","BC Global Opportunities XXXIII LP","VIRGIN ISLANDS (BRITISH)"
"FJFITF.99999.SL.092","Long Synergy Limited","VIRGIN ISLANDS (BRITISH)"
"QSJUGM.99999.SL.092","AI Exploration Management Limited","VIRGIN ISLANDS (BRITISH)"
"K8UTCT.99999.SL.092","tmr Ventures Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"VELC5E.99999.SL.092","tmr Ventures Feeder I L.P.","VIRGIN ISLANDS (BRITISH)"
"6LZJYS.99999.SL.092","Perpetual Compound Ltd.","VIRGIN ISLANDS (BRITISH)"
"5FBA2E.99999.SL.092","Fortune Plus Z Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FLPQ4W.99999.SL.092","Momentum Mobility Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"NDWEF3.99999.SL.092","Mungrove Capital Limited","VIRGIN ISLANDS (BRITISH)"
"BRKDJR.99999.SL.092","OurCrowd LATAM Labs, L.P.","VIRGIN ISLANDS (BRITISH)"
"TYQG1U.99999.SL.092","Foctor Trust","VIRGIN ISLANDS (BRITISH)"
"AZWHAL.99999.SL.092","Sunshine Bright Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JMT9L0.99999.SL.092","OurCrowd (Investment in GC 260) L.P.","VIRGIN ISLANDS (BRITISH)"
"TWTTVE.99999.SL.092","Tideway Reserve (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"2PS0DW.99999.SL.092","Vision Drive, L.P.","VIRGIN ISLANDS (BRITISH)"
"ZJCDWV.99999.SL.092","Maverick Capital L.P.","VIRGIN ISLANDS (BRITISH)"
"LIS3XZ.99999.SL.092","PCI GPCF II LP","VIRGIN ISLANDS (BRITISH)"
"BXFMB7.99999.SL.092","Diligent Trading Limited","VIRGIN ISLANDS (BRITISH)"
"3ZKDMJ.99999.SL.092","KSY Family Trust","VIRGIN ISLANDS (BRITISH)"
"SUZKLV.99999.SL.092","Verdad Biotech Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"UZ3TAT.99999.SL.092","The Desideratum Trust","VIRGIN ISLANDS (BRITISH)"
"6KHRLZ.99999.SL.092","Sentient Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FYA9GN.99999.SL.092","LYL Family Trust","VIRGIN ISLANDS (BRITISH)"
"JXFE55.99999.SL.092","JNL Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"8PQACC.99999.SL.092","The Prudent Sun Trust","VIRGIN ISLANDS (BRITISH)"
"YLSGA6.99999.SL.092","JA Zhou VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"EM2CPJ.99999.SL.092","Schmidt and Clemens Technology L.P.","VIRGIN ISLANDS (BRITISH)"
"VUS5QD.99999.SL.092","Fortune Plus Y Capital Limited","VIRGIN ISLANDS (BRITISH)"
"WB4T0J.99999.SL.092","PANYSORA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"RFDWN4.99999.SL.092","Yield Royal Core Investment LTD","VIRGIN ISLANDS (BRITISH)"
"LRHVKZ.99999.SL.092","ATIVORE REAL ESTATE IV INVESTMENT LP","VIRGIN ISLANDS (BRITISH)"
"2WIVW7.99999.SL.092","Standard Abrdn IM Limited","VIRGIN ISLANDS (BRITISH)"
"SLSHHF.99999.SL.092","Winin Corp.","VIRGIN ISLANDS (BRITISH)"
"4IZBAK.99999.SL.092","Huadeng Infinite Crest Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"DU7K6J.99999.SL.092","Huadeng Technology Edge Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"M05Y5F.99999.SL.092","2Square Capital Limited","VIRGIN ISLANDS (BRITISH)"
"WAZNAY.99999.SL.092","EMFT Limited","VIRGIN ISLANDS (BRITISH)"
"CZK95F.99999.SL.092","Revo Investment Fund SPC Limited - Growth Opportunities Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"8LDK00.99999.SL.092","Ibex Secondary II (Offshore) LP","VIRGIN ISLANDS (BRITISH)"
"K0E3RZ.99999.SL.092","OurCrowd (Investment in Islnd) L.P.","VIRGIN ISLANDS (BRITISH)"
"JCMYQG.99999.SL.092","OurCrowd (Investment in LamAI) L.P.","VIRGIN ISLANDS (BRITISH)"
"5G9UBC.99999.SL.092","OurCrowd (Investment in Omniex) L.P.","VIRGIN ISLANDS (BRITISH)"
"R0QV8K.99999.SL.092","OurCrowd (Investment in Prplx) L.P.","VIRGIN ISLANDS (BRITISH)"
"SUSSNK.99999.SL.092","OurCrowd (Investment in iGenti) L.P.","VIRGIN ISLANDS (BRITISH)"
"SVA1RI.99999.SL.092","OurCrowd (Investment in CFS Redwoods) L.P.","VIRGIN ISLANDS (BRITISH)"
"1AG9UC.99999.SL.092","OurCrowd (Investment in CFS-B Redwoods) L.P.","VIRGIN ISLANDS (BRITISH)"
"YBQTKD.99999.SL.092","REX HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"FRJEM5.99999.SL.076","Troon Gestora de Recursos Ltda.","BRAZIL"
"1733ND.99999.SL.076","Blue3 Asset Gestora de Recursos Ltda.","BRAZIL"
"EPQ5AW.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR FLAMEUS EXT FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"KZBPVD.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR ANDROMEDA RF TP CURTO FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"TMSN88.99999.SL.076","051 UNI CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIME","BRAZIL"
"KUGST5.99999.SL.076","ALIANZA TITULOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JNW1CG.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PROSPERIDADE MULTIESTRATEGIA","BRAZIL"
"WPIQKQ.99999.SL.076","PONTAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HBBSNJ.99999.SL.076","SPX SYN DESENVOLVIMENTO DE GALPOES LOGISTICOS FEEDER BRADESCO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"IAQPGC.99999.SL.076","BTG PACTUAL LOG ESTRATEGIAS LIQUIDAS FII FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"77L786.99999.SL.076","BRASOL RENDA IMOBILIARIA SOLAR I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MKGDNL.99999.SL.076","Regia Capital Ltda.","BRAZIL"
"UVRXDV.99999.SL.076","LEGO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HNYRMP.99999.SL.076","ATHENA TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"X9CHZT.99999.SL.076","MANAGER VELT PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"DR1WNZ.99999.SL.076","Geral Fato Fundo de Investimento em Acoes","BRAZIL"
"Z6LAEH.99999.SL.076","MAUD CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"DI4K80.99999.SL.076","MIO VINCI IPCA 2060 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"BGCDQE.99999.SL.076","JOURNEY CAPITAL 35 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KITXIW.99999.SL.076","RADIATUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"34VXES.99999.SL.076","SILVER OAK DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VIVJXV.99999.SL.076","SAFRA PREV PERFIL DINAMICO PRIVATE FIF PREVIDENCIARIO CIC MULTIMERCADO CRED PRIV PREV RESP LIMITADA","BRAZIL"
"5KYZ11.99999.SL.076","RECOVERY 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CXLPYT.99999.SL.076","ANGOPHORA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"GNEE1I.99999.SL.076","CAPRI FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BILM5M.99999.SL.076","M MHX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WCPYT0.99999.SL.076","BFL 48 FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"7360GD.99999.SL.076","POSEIDON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"17HBRX.99999.SL.076","HERMEU FIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"2C6AQG.99999.SL.076","EMPIRICUS FOF SUPER PREVIDENCIA MULTIMERCADOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QGZYUD.99999.SL.076","SPX SYN DESENVOLVIMENTO DE GALPOES LOGISTICOS FEEDER INSTITUCIONAL FII RESPONSABILIDADE LIMITADA","BRAZIL"
"9QH706.99999.SL.076","ACS SPX RANGER PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UDY81K.99999.SL.076","SPECTRA VI BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"I8JK4E.99999.SL.076","COPERNICO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"LG3GYG.99999.SL.076","CLUBE DE INVESTIMENTO LUCRUM","BRAZIL"
"K0D22V.99999.SL.076","XINGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 360 I","BRAZIL"
"X40K6F.99999.SL.076","CLAVE MA P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"URZALE.99999.SL.076","POLIGONO CREDITO PRIVADO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SSUMN4.99999.SL.076","AVIN GLOBAL EQUITIES FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"421C38.99999.SL.076","AVIN GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"B5YZXN.99999.SL.076","LP III FUNDO DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4SSP2Q.00000.SP.076","PRASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G5GKAD.99999.SL.076","2B AMETRINO FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"G5CBXS.99999.SL.076","JOURNEY CAPITAL 45 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"Q7JDA4.99999.SL.076","GEO EMPRESAS GLOBAIS EM DOLARES PREV FIFE FIC FIF MULTI - RESPONSABILIDADE LTDA","BRAZIL"
"PVUANV.99999.SL.076","VENUS II FIF CLASSE DE INVESTIMENTO RENDA FIXA CURTO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"XINITC.99999.SL.076","SAFRA VITESSE PLUS XP SEG PREV FIF PREVIDENCIARIO CIC RF CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"5LVCPC.99999.SL.076","LCM 3 - BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"HFYHVF.99999.SL.076","LOMBARDIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HF8TIX.99999.SL.076","URUPO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"06IRLK.99999.SL.076","SIRIUS CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"QWIP2B.99999.SL.076","AMW FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"TWYADC.99999.SL.076","HIX CAPITAL LONG TERM EQUITIES PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"UYXL3J.99999.SL.076","BLACK PIN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"RSKHKV.99999.SL.076","CERES RENDA AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESP LIMITADA","BRAZIL"
"AUMCI7.99999.SL.076","TAG MANAGERS III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WUQSQQ.99999.SL.076","PENINSULA TOTAL RETURN III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z2DMV3.99999.SL.076","PENINSULA PE FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UWGU8K.99999.SL.076","NEWCORP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CZJN45.99999.SL.076","INDAIA FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"Y3SCTQ.99999.SL.076","RIO BRAVO INVESTO MARKETVECTOR BRAZIL MULTIFACTOR QUALITY FUNDO DE INDICE","BRAZIL"
"LZY0R9.99999.SL.076","ARER FUNDO DE INVESTIMENTO FINANCEIRO INV EM INFRAESTRUTURA CI EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"3WNAMR.99999.SL.076","VALORA DIVIDA INFRA CDI FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"3RA4RD.99999.SL.076","LEGACY CAPITAL EXCELLENCE FIC DE FIF MULTI - RESPONSABILIDADE LIMITADA","BRAZIL"
"LXXKY4.99999.SL.076","GIANT ZARATHUSTRA MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NJ4TPR.99999.SL.076","VISIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM RENDA FIXA REFERENCIADO DI - RESP LIMIT","BRAZIL"
"QXCY3R.99999.SL.076","REAL INVESTOR INSTITUCIONAL MASTER FI FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00060.ME.076","FLAGSHIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0JIKHW.99999.SL.076","BNP PARIBAS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"NFVR6I.99999.SL.076","FIRENZE FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"G1FK0T.99999.SL.076","NCRP FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MAVVTM.99999.SL.076","VALUTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RRNSPK.99999.SL.076","ITACARE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"3PWZN6.99999.SL.076","REVAYAH FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"GNND74.99999.SL.076","JCW INFLACAO 2045 FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VW97M4.99999.SL.076","MT GLOBAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NDTQ0C.99999.SL.076","POLIGONO CHARLIE BP PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"U8QITK.99999.SL.076","CSHG FOF VC I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"S9NVHC.99999.SL.076","BTG PACTUAL TACTICAL BONDS PRE III FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"73HAEV.99999.SL.076","GAMA KKR GLOBAL IMPACT FUND II FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"1WLMZ9.99999.SL.076","SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZUX0GX.99999.SL.076","SHARP LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"51YF31.99999.SL.076","PAULISTA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KKV18J.99999.SL.076","BTG PACTUAL REFERENCE FUNDO MUTUO DE PRIVATIZACAO - FGTS PETROBRAS II","BRAZIL"
"R299DH.99999.SL.076","BRAIN 2021 ALT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AQ7ZXW.99999.SL.076","kite finance fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"73W5LH.99999.SL.076","KOM MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IXQWPB.99999.SL.076","PROSPERIDADE UNIQUE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4RRJST.99999.SL.076","BTG WM PREV 69 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z3XB46.99999.SL.076","G5 EDUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GRPTVL.99999.SL.076","PORTFOLIO MM MULTIGESTORES FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"BLL4J0.99999.SL.076","TENAX ICATU MACRO PREVIDENCIA ALOCADORES FIE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HES89W.00000.SP.076","LEX FINANCIAL INVESTMENTS - FIC DE FIDC NAO PADRONIZADOS","BRAZIL"
"IA4R1R.00000.SP.076","MUBADALA CAPITAL IAV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MVVYT2.99999.SL.076","MANTARO ACOES MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"5IXPDV.99999.SL.124","Hazelview Co-Invest IV LP","CANADA"
"8BES3Z.99999.SL.124","GPD LELSE Fund GP Inc.","CANADA"
"N7ZE3Y.99999.SL.124","GPD ORVC Fund GP Inc.","CANADA"
"73319X.99999.SL.124","The Commons Investments LP","CANADA"
"M6V8JG.99999.SL.124","CLPCucurulo LP","CANADA"
"24T0BE.99999.SL.124","BTF II-A, LP","CANADA"
"WSH5NE.99999.SL.124","Ameris-Sencorp Real Estate I LP","CANADA"
"ZI6NC4.99999.SL.124","1000216010 ONTARIO INC.","CANADA"
"GCCNVR.99999.SL.124","Trez Capital Private Real Estate Fund Trust Sub Trust","CANADA"
"PSRRPA.99999.SL.124","Global Infrastructure Partners Emerging Markets Parallel Fund (Ontario) I, L.P.","CANADA"
"HB00DC.99999.SL.124","GPD CUSCC Fund GP Inc.","CANADA"
"PFME0N.99999.SL.124","Spruce Investors IV Limited Partnership","CANADA"
"6XG0CI.00215.ME.124","MD Platinum Global Private Credit Trust","CANADA"
"UE30MY.99999.SL.124","HEPF III Limited Partnership","CANADA"
"GUE5DT.99999.SL.124","Delphia Asset Management Inc.","CANADA"
"8AGBZ9.99999.SL.124","1701335 Ontario Ltd. c/o Amadeus Group","CANADA"
"ZAIF83.99999.SL.124","Arctos Keystone I-A Atlas Blocker, LP","CANADA"
"JUCK6E.99999.SL.124","DigitalBridge AI Infrastructure Reverse Feeder, LP","CANADA"
"H869B6.00000.SP.124","Crestpoint Asset Management Ltd.","CANADA"
"QQWM1Y.99999.SL.124","Snow Goose Partners LP","CANADA"
"R0HPN4.99999.SL.124","BSIP Pooling Vehicle IV LP","CANADA"
"F9ABNU.99999.SL.124","Version One Ventures IV Limited Partnership","CANADA"
"TQJVH2.99999.SL.124","NE Private Debt CP LP","CANADA"
"KTDDUU.99999.SL.124","ARC ALE Equity Management Ltd.","CANADA"
"9NY5YD.99999.SL.124","Independent Trading Group (ITG) Inc.","CANADA"
"H4MA8Q.99999.SL.124","Claremit Finance Limited","CANADA"
"7AWRJZ.99999.SL.124","FPN III, L.P.","CANADA"
"M5YYLD.99999.SL.124","KRE Amante Holdco JV LP","CANADA"
"82MZRH.99999.SL.124","KKR Thor Co-Invest Blocker Parent (RP) L.P.","CANADA"
"9G79Q0.99999.SL.124","KKR Everest Aggregator L.P.","CANADA"
"PFGT9N.99999.SL.124","Version One Opportunities Fund II Limited Partnership","CANADA"
"03LY5R.99999.SL.124","KAN ALPHA LP","CANADA"
"J9U85I.99999.SL.124","BIP Buffalo Can AIV 2 LP","CANADA"
"KHQ6IB.99999.SL.124","MC Ruby SLP, LP","CANADA"
"RKFE1G.99999.SL.124","KPS Special Situations Mid-Cap Fund II, LP","CANADA"
"JFFZJA.99999.SL.124","KPS MC Investors II, LP","CANADA"
"6ZB0R6.99999.SL.124","JPMorgan US Equity Premium Income Active ETF","CANADA"
"MXCJEZ.99999.SL.124","CI Global Artificial Intelligence Fund","CANADA"
"RH8VLW.00091.ME.124","Marquest Mining Quebec 2023-II Super Flow-Through Limited Partnership","CANADA"
"9HLI7F.99999.SL.124","ONE9 Special Mission Fund I","CANADA"
"MX8ZA3.99999.SL.124","Georgian Income Growth Fund L.P.","CANADA"
"3Z8ZP1.99999.SL.124","KKR Abadi Co-Investments Blocker L.P.","CANADA"
"XTACXU.99999.SL.124","Peloton Special Partner II, L.P.","CANADA"
"K0Y8ZW.99999.SL.124","Peloton 123 Sidecar Special Partner, L.P.","CANADA"
"HJ6UGR.99999.SL.124","HS Canada Aria, L.P","CANADA"
"ED4GI5.99999.SL.124","Stack 3 LP","CANADA"
"SN2AZ6.99999.SL.124","Overbay Fund XIV Canada (AIV VI) LP","CANADA"
"DYMYDB.99999.SL.124","KKR Spark II Investors L.P.","CANADA"
"PP89WB.99999.SL.124","MALICAM LP","CANADA"
"7HP1XY.00000.SP.124","Fulcra Asset Management Inc.","CANADA"
"A7E33N.99999.SL.124","MAPLE DIGITAL FINANCIAL SOLUTIONS LTD","CANADA"
"8TSB4F.99999.SL.124","Inovia CoInvestors SPV III, Limited Partnership","CANADA"
"XKUWCT.00230.ME.124","Global X All-In-One Commodity Producers Equity Covered Call ETF","CANADA"
"XKUWCT.00231.ME.124","Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF","CANADA"
"XKUWCT.00232.ME.124","Global X Enhanced Silver Miners Covered Call ETF","CANADA"
"XKUWCT.00233.ME.124","Global X All-In-One Commodity Producers Equity ETF","CANADA"
"XKUWCT.00234.ME.124","Global X Active U.S. Dividend ETF","CANADA"
"YLKGSB.99999.SL.124","Franklin BSP Lending Fund","CANADA"
"FETWN9.99999.SL.124","iCapital - KKR North America XIV Canada Access Fund, L.P.","CANADA"
"8FLKHS.99999.SL.124","Habitants IA (Co-Invest) LP","CANADA"
"ZGKZNB.00000.SP.124","Novacap Financial Services II, L.P.","CANADA"
"CNHGGX.99999.SL.124","HSCAREF Co-Investment II, L.P.","CANADA"
"SUUTWW.99999.SL.124","HSRE-PAR Joint Venture IA, L.P","CANADA"
"TXTIYF.99999.SL.124","GCM Grosvenor GCF IV Ontario Holdings, L.P.","CANADA"
"FS0E33.99999.SL.124","KKR Spirit Co-Invest Blocker Parent L.P.","CANADA"
"NEVAZH.99999.SL.076","ROCHA OPCOES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2ZXVUV.99999.SL.076","LENDINARA DEBENTURE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TWM6YP.99999.SL.076","ENGAJA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LRAQXS.99999.SL.076","PERFIN SANEAMENTO SP 1 FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"JUSQF4.99999.SL.076","CARMERNERE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA  FIXA","BRAZIL"
"K0IVWS.99999.SL.076","ANALITICA LONG-SHORT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"71PW68.99999.SL.076","FELCETO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"11M0ZS.99999.SL.076","MANAGER SPS CAPITAL III COMMITTED FIF CLASSE DE INV MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UF82Y5.99999.SL.076","ARF SANTOS DUMONT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LR8WLQ.99999.SL.076","UVA MERLOT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"RLQ57X.99999.SL.076","M2 REAL ESTATE RETORNO ABSOLUTO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1TJPH4.99999.SL.076","HEDGE RECEBIVEIS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GB4NBY.99999.SL.076","PWM SELECTION FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"TRN6CN.99999.SL.076","EJN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"JE70XK.99999.SL.076","ALLOCATION SOSU III FI FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"JG9QC3.99999.SL.076","CONSTELLATION QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IZRDFZ.00186.ME.076","VECTRO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1ZY1CI.00000.SP.076","L.A. FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"9EZR5B.99999.SL.076","ORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MYVCZL.99999.SL.076","OMEGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LLKH5H.99999.SL.076","PRESTIGE PLAYERS INFRA DEBENTURES INCENTI FI EM COTAS DE FUNDOS INCENT DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"1SKHRQ.99999.SL.076","051 UNI LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"WBXJDK.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR CASSIOPEIA RF TP CURTO FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"D4KFNN.99999.SL.076","FIDC CONRETORNO RESPONSABILIDADE LIMITADA","BRAZIL"
"2S2FQD.99999.SL.076","SURICATO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SAZMFM.99999.SL.076","ATHENA ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO 49","BRAZIL"
"B3YVMW.99999.SL.076","ATENA PREVIDENCIA FIE TIPO 2 FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BUI5LL.99999.SL.076","GRIT GLOBAL ALLOCATION II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"AABNZL.99999.SL.076","PETROS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"VSSBZG.99999.SL.076","BTG PACTUAL REAL ESTATE HEDGE FUND MULTIESTRATEGIA FII RESPONSABILIDADE LIMITADA","BRAZIL"
"CRIHU1.99999.SL.076","RIZA EQUITUS REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"UVZJ2F.99999.SL.076","SINGULAR LUTECE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"U2P0JD.99999.SL.076","LEGACY CAPITAL PREVIDENCIARIO ZURICH FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"S5SB0H.99999.SL.076","CAPITAL PERFORMANCE FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"G78VAK.99999.SL.076","PLGN ARTON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1FWUIB.99999.SL.076","BTG PACTUAL DEB INCENTIVADAS BB FUNDO INCEN DE INVEST FINA EM INFRA RENDA FIXA CP RESP LIMITADA","BRAZIL"
"FAUQ2R.99999.SL.076","RODANO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CNLIVT.99999.SL.076","FIM SIETI - FUNDO DE INVESTIMENTO MULTIMERCADO --- CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FHV5JQ.00000.SP.076","Actual Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"JD7DHW.99999.SL.076","HORIZON DELTA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C7KK8W.99999.SL.076","BEFLY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZHJF2N.99999.SL.076","SHOPPING PATIO PAULISTA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"PK1BW7.99999.SL.076","ASTER CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NPQXGG.99999.SL.076","STARBOARD SPECIAL SITUATIONS IV FUNDO DE INVESTIMENTO EM  PARTICIPACOES","BRAZIL"
"WGY51X.99999.SL.076","AMAZONIA VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"QI8GZS.99999.SL.076","AETREUM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NEURF8.99999.SL.076","BFL QUARENTA E SETE FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"CEZQAF.99999.SL.076","SPX SUMMIT MACRO LONG SHORT A SOLUTIONS GCA FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"HFPICP.99999.SL.076","JGP BLUE FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"JN3RIN.99999.SL.076","KRATOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"F87U0N.99999.SL.124","US Bridge Loan Fund Trust","CANADA"
"TJCWJX.99999.SL.124","ISQGI HOLDINGS III (VERTA), L.P.","CANADA"
"15CVR6.00015.ME.124","Georgian AF II R Invest LP","CANADA"
"15CVR6.00018.ME.124","Georgian Fund VI S Invest LP","CANADA"
"8ZG9ZS.99999.SL.124","KKR Next Generation Technology Growth Fund IV Aggregator Holdings L.P","CANADA"
"WJBTN1.99999.SL.124","Speedster AT MIV LP","CANADA"
"TL6JXV.99999.SL.124","NCP Discovery Fund II GP Ltd.","CANADA"
"XR228F.00093.ME.124","Harvest SpaceX Enhanced High Income Shares ETF","CANADA"
"EE6904.00049.ME.124","SOF-XIII Feeder KS, L.P.","CANADA"
"XR228F.00094.ME.124","Harvest International High Income Shares ETF","CANADA"
"1Z2H1Y.99999.SL.124","Velto Renewables Management LP","CANADA"
"YZWG8W.99999.SL.124","BISS Marbella Carry LP","CANADA"
"KGAC84.99999.SL.124","Hamilton Enhanced Bitcoin DayMAX ETF","CANADA"
"EPT8NS.99999.SL.124","KKR Associates Asia V Japan AIV L.P.","CANADA"
"VYAI1L.99999.SL.124","ISQGI HOLDINGS GM II (VERTA), L.P.","CANADA"
"P26EJL.99999.SL.124","PQP 26N JUPITER SPV 2024 LP","CANADA"
"XFDSWG.99999.SL.124","iCapital Virtus Diversified Real Estate Investment Trust","CANADA"
"0NSFA9.00003.ME.124","Pacezero Transitionary Technology Fund USA","CANADA"
"K8H9TG.99999.SL.124","Portage Wealth Inc","CANADA"
"QWBPML.99999.SL.124","Clarim Ventures LP","CANADA"
"QPEZYH.99999.SL.124","LCP XI Co-Invest Partners D, L.P.","CANADA"
"T3SNUS.99999.SL.124","KKR Xpedition Co-Invest L.P.","CANADA"
"CIW8XD.99999.SL.124","Kasper 3 L.P.","CANADA"
"GXJXIR.99999.SL.124","AH Crypto Feeder Fund V, L.P.","CANADA"
"1SBIYM.99999.SL.124","Overbay Blocker LP","CANADA"
"HZSQJ0.99999.SL.124","Oak Hill GMO Quality Fund","CANADA"
"N47ZNI.99999.SL.124","Northleaf BM Class C Holdings LP","CANADA"
"PWW2CP.99999.SL.124","Fengate AOP Co-Invest (International) USQ L.P.","CANADA"
"XKUWCT.00236.ME.124","Global X Canadian Universe Bond Index ETF","CANADA"
"XKUWCT.00238.ME.124","Global X S&P/TSX Capped Composite Index ETF","CANADA"
"MBMM52.99999.SL.124","Kensington Indigo SPV LP","CANADA"
"LDFZMN.99999.SL.124","CTI Carry IV LP","CANADA"
"NVL16F.99999.SL.124","Enhanced Trading Strategies L.P.","CANADA"
"KCVMZT.99999.SL.124","Mariana International Parent, L.P.","CANADA"
"ZFYSHY.99999.SL.124","Mariana International Intermediate 2, L.P.","CANADA"
"CIEFQC.99999.SL.124","Overbay 2026 Fund Annual Series (D&I) LP","CANADA"
"E54AJG.00000.SP.124","SG Indigenous Real Estate GP Ltd.","CANADA"
"MKVWQI.99999.SL.124","ACCELERATE FUND IV LIMITED PARTNERSHIP","CANADA"
"AV74PE.99999.SL.124","KKR Orbit Co-Invest L.P.","CANADA"
"K1NN5C.99999.SL.124","GRAYDON INVESTMENT PARTNERSHIP IV LP","CANADA"
"FHTKSL.99999.SL.124","ISQ GROWTH MARKETS INFRASTRUCTURE FUND II CA-AIV, L.P.","CANADA"
"423SW5.99999.SL.124","ISQ GROWTH MARKETS INFRASTRUCTURE POOLING II CA-AIV, L.P.","CANADA"
"IRW4WR.99999.SL.124","General Bank of Canada","CANADA"
"15CVR6.00016.ME.124","Georgian AFII G Invest LP","CANADA"
"2SHVPU.99999.SL.124","Diversified Private Debt Program SPV, L.P.","CANADA"
"TMTERE.99999.SL.124","Fos Intermediate Holding II Corporation","CANADA"
"GJF966.99999.SL.124","Lucida Opportunities Trust","CANADA"
"HTKMJB.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV XXI FEEDER) LP","CANADA"
"QFQGNT.99999.SL.124","BIF Thunder Holdings Inc","CANADA"
"XHEEGZ.99999.SL.124","LANSDOWNE PAYMENTS LTD","CANADA"
"PPBUNI.99999.SL.124","CTI Life Sciences Fund IV-E LP","CANADA"
"DA0FBC.99999.SL.124","Blackstone Supplemental Account - H (Opus) L.P.","CANADA"
"U4ZUVJ.99999.SL.124","KKR Flamingo Aggregator L.P.","CANADA"
"UMVRMX.99999.SL.124","Cedar Holdings LP","CANADA"
"TDDWFE.99999.SL.124","Startech Gemini L.P.","CANADA"
"VLWMYC.99999.SL.076","PIEMONTE 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"TQ9HCS.99999.SL.076","MACEIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PIITPN.99999.SL.076","FUNDO DE INVESTIMENTO ANUBIS II MULTIMERCADO","BRAZIL"
"DJQUKM.99999.SL.076","TRX Hedge Fundo de Investimento Imobiliario de Responsabilidade Limitada","BRAZIL"
"3MCTEI.99999.SL.076","EXA CASH I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"KE9LPC.99999.SL.076","TREEHOUSE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LZKSND.99999.SL.076","BELFIORE FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"THERHT.99999.SL.076","PDR INFRA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"IZRDFZ.00240.ME.076","SEPTEM CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MSW0HU.00015.ME.076","Saint Martin Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"MSW0HU.00017.ME.076","Jupiter Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"MSW0HU.00018.ME.076","Nantes Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"JE8UKX.99999.SL.076","MAUA CAPITAL CREDITO LIQUIDEZ 180 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"KV4KZS.99999.SL.076","ACS V8 VANQUISH TERMO PREV FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VMDV6Q.99999.SL.076","PORTO TRIGONO 70 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3JSXEV.99999.SL.076","GAP MAHALO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QZQWUN.99999.SL.076","DIAMANTE 44 CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N5MTQG.99999.SL.076","FFA CAPITAL FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"EJHYTE.99999.SL.076","ITAU PRIVATE PREV NTNB 2040 FIF RF  RESP LIMITADA","BRAZIL"
"PSTBGR.99999.SL.076","BL CN ALM FIF RF RESP LIMITADA","BRAZIL"
"KC1IKK.99999.SL.076","BUENA VISTA DEX VETTAFI NEOS BOOSTED BITCOIN HICH INCOME FUNDO DE INDICE DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IZMSLQ.99999.SL.076","BTG LEGATO II PMFO 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE  LIMITADA","BRAZIL"
"8735AF.99999.SL.076","SSF IV COINVESTIMENTO II FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ZZMYH5.99999.SL.076","SERRAFORTE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"8DKEUV.99999.SL.076","MOSE II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA","BRAZIL"
"IJ7EFX.99999.SL.076","INFRA ARMAMAR FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"M7TCVR.99999.SL.076","MUTON INFLACAO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"L33GXM.99999.SL.076","FUTURA GLOBAL ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TRTYF3.99999.SL.076","MEL GESTORA DE RECURSOS LTDA","BRAZIL"
"18SCNS.99999.SL.076","CSHG ROKA ACOES FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"EKXNFW.99999.SL.076","CALLIDUS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"SIHGK5.99999.SL.076","SQUADRA PREV LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UYLBUJ.99999.SL.076","VINDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSZVPI.99999.SL.076","G5 PITAGORAS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZZRWWY.00065.ME.076","STT 3020 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00276.ME.076","ALLOY SPECIAL MULTISETORIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00248.ME.076","SILVERSTONE FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO","BRAZIL"
"48JBEU.99999.SL.076","G5 ALLOCATION SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"A0VQWQ.99999.SL.076","TZUR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"VK0AZN.99999.SL.076","EBENEZER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"X2IHWP.99999.SL.076","GIANT FARADAY INFRA HEDGE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HHWFVB.99999.SL.076","INVERSE II IQ PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IZRDFZ.00262.ME.076","KUARA ORIZ LSN I FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"JPIFYE.99999.SL.076","MBFO ACOES FUNDO DE INVESTIMENTO EM COTAS DE ACOES","BRAZIL"
"JHW7A3.99999.SL.076","SUNO STH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"N9UFS8.99999.SL.076","BRAIN ALTERNATIVOS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SQK2RQ.99999.SL.076","LESTE CREDIT PRECATORIOS V FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GLXWWE.99999.SL.076","JS ESTRATEGIA IA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA","BRAZIL"
"4PZYYS.99999.SL.076","TRUXT S VALOR FIF DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"DTCZ7W.99999.SL.076","ABSOLUTE PACE LONG BIASED FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESP LIMITADA","BRAZIL"
"EAK0EV.99999.SL.076","583 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"GJ9T5H.99999.SL.076","EUV SP2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HU3FVW.99999.SL.076","AVIAO V INFRAFUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRA RF - RESP LIMIT","BRAZIL"
"JNBRP4.99999.SL.076","RIVELLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"AIIHQ4.99999.SL.076","AMB ISENTO CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZKXXNP.99999.SL.076","BLACKHAWK EMERGING MARKETS FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"TMK1SI.99999.SL.076","BTG PACTUAL PRIME LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"UF3YZK.99999.SL.076","ACCESS SHARP LS 2X FI FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"STEF5D.99999.SL.076","STEN DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"ADZQUY.99999.SL.076","ALVORADAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KHA6QD.99999.SL.076","SG II B FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CHVNA2.99999.SL.076","ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZYIPLX.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AGRO III - MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"QBK4AD.99999.SL.076","ACCESS XP DEBENTURES INCENTIVADAS CDI FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRA RF","BRAZIL"
"QD2KSU.99999.SL.076","ARMOR AXE S FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ENAXWU.99999.SL.076","STS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KWZUVN.99999.SL.076","DUO HIX CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"VFLKG2.99999.SL.076","HIX PREV II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LLBCRA.99999.SL.076","ARTON LESTE BRICKELL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"REHH4G.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO AAA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"RDLNWU.99999.SL.076","42.809.849 ADRIELE SILVA BARBOSA","BRAZIL"
"1GFQEF.99999.SL.076","BTG PACTUAL TEVA DIVIDENDOS ATIVOS REAIS LISTADOS FUNDO DE INDICE","BRAZIL"
"UX29HN.99999.SL.076","DAKOTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BTYXWK.99999.SL.076","ALFA PREVIDENCIA FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ZNBLZD.99999.SL.076","ALFAPREV RF MASTER FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO RENDA FIXA PREV RESP LIMITADA","BRAZIL"
"LVI76I.99999.SL.076","ACCESS GENOA ARPA FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"K026PY.99999.SL.076","ACCESS ITAU SINFONIA DISTR FI FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"B6VGQD.99999.SL.076","LESTE RENDA BTS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"A0EB2S.99999.SL.076","OAWM FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRA","BRAZIL"
"QVNJWP.99999.SL.076","SANTANDER CONNECT PREVIDENCIA DIVIDENDOS 70 FI FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"RPYSMS.99999.SL.076","VINCI SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TDKVTT.99999.SL.076","ACCESS SPX HORNET FI FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6Z3S9Z.99999.SL.076","ACCESS WHG GLOBAL LB FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NAWZLU.99999.SL.076","ABSOLUTE ATENAS PREVIDENCIA C1 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"E9CTRL.99999.SL.076","EQI CREDITO FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JFMUKZ.99999.SL.076","VINCI CAPITAL PARTNERS IV MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BT2SPG.99999.SL.076","EZE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DBHDYG.99999.SL.076","HAWKS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"V1I3PS.99999.SL.076","ALFA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CRAIFM.99999.SL.076","VOLT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"YDEB6D.99999.SL.076","G5 ALLOCATION II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"A3BQ1M.99999.SL.076","SAFRA BUILDING BLOCK LIQUIDEZ II FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9KRSXN.99999.SL.076","SOLIS HIGH YIELD FIC FIDC - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4MNQM.99999.SL.076","VGR CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"L9JCX3.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR PEGASUS RF CP LONGO FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"ITHELJ.99999.SL.076","BARTHELEMY FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GRYEYG.99999.SL.076","ESFERA 33 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YNUL1J.99999.SL.076","G5 MOBILE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LTYMHW.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ARM","BRAZIL"
"YLWWHG.99999.SL.076","HOMMA PREC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LIMITADA","BRAZIL"
"174SZZ.99999.SL.092","Alheho Investments Limited","VIRGIN ISLANDS (BRITISH)"
"K9FJRI.00017.ME.092","Smarter Path Limited","VIRGIN ISLANDS (BRITISH)"
"F78CEW.99999.SL.092","Serenebay Ltd.","VIRGIN ISLANDS (BRITISH)"
"N6A3XQ.99999.SL.092","Monarch Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VBNC6V.00000.LE.092","ThreeSixty Asia Ltd.","VIRGIN ISLANDS (BRITISH)"
"RSCPE8.99999.SL.092","White Energy Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"A7PUZS.99999.SL.092","S&S Limited","VIRGIN ISLANDS (BRITISH)"
"ZN98WP.99999.SL.092","Asymmetric Arbitrage, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YEV8D2.00000.SP.092","Citco Trustees BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"ZKAYLL.99999.SL.092","FLORIDEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q1MVPT.99999.SL.092","Cotton Drive Limited","VIRGIN ISLANDS (BRITISH)"
"4KLXVG.99999.SL.092","Nimbus Rector S.A.","VIRGIN ISLANDS (BRITISH)"
"2KB1JC.99999.SL.092","OurCrowd (Investment in EnVerid - IV) L.P.","VIRGIN ISLANDS (BRITISH)"
"EX6E9F.99999.SL.092","Micati Limited","VIRGIN ISLANDS (BRITISH)"
"12IDTW.99999.SL.092","LV INTERNATIONAL VENTURES LTD","VIRGIN ISLANDS (BRITISH)"
"4T13HD.99999.SL.092","Marno International Ltd.","VIRGIN ISLANDS (BRITISH)"
"QINXIM.99999.SL.092","Magnus Venture Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVJMEY.99999.SL.092","Odyssey PanAmerica Eq. Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"7VVEY2.00000.SP.092","Albany Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"CLCLYI.99999.SL.092","Leicester Asia Limited","VIRGIN ISLANDS (BRITISH)"
"A03KDR.00453.ME.092","Action Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"57INMV.99999.SL.092","Nadeau & Cie Gestion S.A.","VIRGIN ISLANDS (BRITISH)"
"0IQ6EU.99999.SL.092","BHI International Ltd","VIRGIN ISLANDS (BRITISH)"
"7LCX18.99999.SL.092","Knight Assets Partners Inc.","VIRGIN ISLANDS (BRITISH)"
"A5XYDT.99999.SL.092","Sphera Fund Global LP","VIRGIN ISLANDS (BRITISH)"
"7ZJ2TZ.99999.SL.092","Ling Ling Chat Limited","VIRGIN ISLANDS (BRITISH)"
"J2THDL.99999.SL.092","Star Galaxy Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"LISVPW.00002.ME.092","Ruris Paraguay Fund Limited","VIRGIN ISLANDS (BRITISH)"
"84P13L.99999.SL.092","Buzios Limited","VIRGIN ISLANDS (BRITISH)"
"XMN7I5.99999.SL.092","True Tune Limited","VIRGIN ISLANDS (BRITISH)"
"HV6J07.99999.SL.092","Whitebox Pharmaceutical Growth Ltd.","VIRGIN ISLANDS (BRITISH)"
"TZ5U5G.99999.SL.092","ZILCO Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"JCWIGZ.99999.SL.092","BFD Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BYE9AX.00003.ME.092","WIGMORE STREET INVESTMENTS NO. 8 LIMITED","VIRGIN ISLANDS (BRITISH)"
"ADTDAE.99999.SL.092","Reflection Securities Limited","VIRGIN ISLANDS (BRITISH)"
"76TY0U.99999.SL.092","Escapade International Limited","VIRGIN ISLANDS (BRITISH)"
"QLPUJB.00012.ME.092","Bredero Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2EFY31.99999.SL.092","Moiselle Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"7IGCXQ.99999.SL.092","A&M Strategy Portfolio Ltd.","VIRGIN ISLANDS (BRITISH)"
"AD6PB9.99999.SL.092","Copper Octans, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FBXB07.99999.SL.092","Pegasus Natural Resources Limited","VIRGIN ISLANDS (BRITISH)"
"9G4MYQ.99999.SL.092","N.I.S. Venture Strategies 2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"7CCQUT.99999.SL.092","Hillhouse BQK-2 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XN0HEZ.99999.SL.092","Euro Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"2WJALG.99999.SL.092","Phoenix India Real Estate Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"1MYEDG.99999.SL.092","Serra Verde Rare Earths Ltd. (FKA Lower LA Mining Holdings (BVI) Ltd)","VIRGIN ISLANDS (BRITISH)"
"9GVRMR.99999.SL.092","BioVentures Investors (Offshore) IV LP","VIRGIN ISLANDS (BRITISH)"
"9WACZB.99999.SL.092","PEAQ Pinnacle Ltd.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00058.ME.092","Opal Treasure Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ESSXUA.99999.SL.092","OurCrowd (Investment in BIScience) LP","VIRGIN ISLANDS (BRITISH)"
"FPKQED.99999.SL.092","Mingly Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GWIAT2.99999.SL.092","Endurance High Performance Fund Limited","VIRGIN ISLANDS (BRITISH)"
"7RDUKM.99999.SL.092","Jondale Properties Limited","VIRGIN ISLANDS (BRITISH)"
"F2GTY0.99999.SL.092","Victoria Portfolio Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"T74ZD7.99999.SL.092","Ultimate Horizon Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GEW3SB.99999.SL.092","Carlisle Road Limited","VIRGIN ISLANDS (BRITISH)"
"TDDRAA.00000.LE.092","LLLL Trust","VIRGIN ISLANDS (BRITISH)"
"8DMMC6.99999.SL.092","The Ludmila Thornber Continuity Trust","VIRGIN ISLANDS (BRITISH)"
"RLPR21.99999.SL.092","Hennessey Limited","VIRGIN ISLANDS (BRITISH)"
"JD1M7U.99999.SL.092","Eternal Prayer Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"FH27AH.99999.SL.092","KONDER LIMITED","VIRGIN ISLANDS (BRITISH)"
"6QSGT4.99999.SL.092","Eastlink International Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"RSB6V7.99999.SL.092","Cicada Group Limited","VIRGIN ISLANDS (BRITISH)"
"SPH4Q2.99999.SL.092","Subgrade Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"H4P2R9.99999.SL.092","KARINA MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"6VBG6E.99999.SL.092","NIS Credit Opportunities 2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"PICAZ4.99999.SL.092","Julmax Corporate Ltd.","VIRGIN ISLANDS (BRITISH)"
"SN35IW.99999.SL.092","White Birch Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"1J80PM.99999.SL.092","FIRSTCALL GLOBAL LTD","VIRGIN ISLANDS (BRITISH)"
"LEGYXB.00000.SP.092","Gordon Bell (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RY87ZR.99999.SL.092","Parataxis Nautilus Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"0KD7SU.99999.SL.092","Generation Xi Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"4T2YD5.99999.SL.092","Evergreen Youth Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"CEUXD3.99999.SL.092","Keen Sight Development Limited","VIRGIN ISLANDS (BRITISH)"
"MTR9SI.99999.SL.092","Unique Classic Limited","VIRGIN ISLANDS (BRITISH)"
"EXNI8F.99999.SL.092","Genial Champ International Limited","VIRGIN ISLANDS (BRITISH)"
"X7D2FR.99999.SL.092","Pala International Community Limited","VIRGIN ISLANDS (BRITISH)"
"4XCI3K.99999.SL.092","Future Financial International Company Ltd","VIRGIN ISLANDS (BRITISH)"
"E8LADT.99999.SL.092","Future Financial Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"8BJUA7.99999.SL.092","Dame Fund Limited","VIRGIN ISLANDS (BRITISH)"
"9B5UTX.99999.SL.092","Sparkle Thrive Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"7RNITM.99999.SL.092","Beky 2 Ventures Corp","VIRGIN ISLANDS (BRITISH)"
"0P22NS.99999.SL.092","Convertible FX Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"WPGMZW.99999.SL.092","Oxx IC LP","VIRGIN ISLANDS (BRITISH)"
"42GR5P.99999.SL.092","African Lions Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"1UE6XQ.99999.SL.092","RT Nanopore LP","VIRGIN ISLANDS (BRITISH)"
"FBDXGC.99999.SL.092","CDH Sungarden Limited","VIRGIN ISLANDS (BRITISH)"
"JUNVRH.99999.SL.092","KTNM Investment Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"U15E4F.99999.SL.092","ESCHER BACH SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"DSP6DM.99999.SL.092","Ideal World Global Limited","VIRGIN ISLANDS (BRITISH)"
"7Z7453.99999.SL.092","OurCrowd (Investment in PFC II) L.P.","VIRGIN ISLANDS (BRITISH)"
"FI2HNK.99999.SL.092","Brotherhood Global Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"00N4FM.99999.SL.092","VIA IV (BVI) Holdco 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"3G8FLP.99999.SL.092","VIA IV (BVI) Holdco 3 Ltd","VIRGIN ISLANDS (BRITISH)"
"5YMZ02.99999.SL.092","Milky Way Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"5YACID.99999.SL.092","ATLAS MULTI-STRATEGIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"IW6QSV.99999.SL.092","Statistica Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZMY974.99999.SL.092","MOZART ESTATES INC.","VIRGIN ISLANDS (BRITISH)"
"ZZ10BR.99999.SL.092","Stephen Trust","VIRGIN ISLANDS (BRITISH)"
"XEINYH.99999.SL.092","Novel Genius Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"44APRG.99999.SL.092","Mirae Asset Growth 3 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"HF0RLB.99999.SL.092","Guide Light Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"RRUVEF.99999.SL.092","PHC MedTech Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"K7FIB2.99999.SL.092","OurCrowd 50 III QP, L.P.","VIRGIN ISLANDS (BRITISH)"
"F13DEW.99999.SL.092","Chase Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"HTBNRR.99999.SL.092","Osmium Investment Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"3SX189.99999.SL.092","Copper Element Investment Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"5N9XT1.99999.SL.092","Apollo Skyline Holding Limited","VIRGIN ISLANDS (BRITISH)"
"XYXUWQ.99999.SL.092","LIONROCK CAPITAL PARTNERS QILE L.P.","VIRGIN ISLANDS (BRITISH)"
"NRKWM8.99999.SL.092","ASFOV Ltd.","VIRGIN ISLANDS (BRITISH)"
"XTC0VF.99999.SL.092","Sharp Elite Global Limited","VIRGIN ISLANDS (BRITISH)"
"0SN9ZF.99999.SL.092","Argyll Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"801QDW.99999.SL.092","Evergreen Lane Limited","VIRGIN ISLANDS (BRITISH)"
"YYVJ2Q.99999.SL.092","Athos Financial Corporation","VIRGIN ISLANDS (BRITISH)"
"Y9G4FV.99999.SL.092","Eastern Bell International XXVI Limited","VIRGIN ISLANDS (BRITISH)"
"M5ZDPK.99999.SL.092","RAM Precious Metals Limited","VIRGIN ISLANDS (BRITISH)"
"CPHEUN.99999.SL.092","Facefeel Luxury (USA) Limited","VIRGIN ISLANDS (BRITISH)"
"BQTUFJ.99999.SL.092","Quadrant Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YA7YIL.99999.SL.092","Next Exploration Limited","VIRGIN ISLANDS (BRITISH)"
"MSJ6LD.99999.SL.092","ESSENTIAL INVEST FUND LTD","VIRGIN ISLANDS (BRITISH)"
"4UL9T2.99999.SL.092","Manjushri Global Holding Limited","VIRGIN ISLANDS (BRITISH)"
"C17KVN.99999.SL.092","Siempre Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Y6ZVYZ.99999.SL.092","Long Point Offshore Fund, Limited","VIRGIN ISLANDS (BRITISH)"
"1FGV8Y.99999.SL.092","CICC Sun Company Limited","VIRGIN ISLANDS (BRITISH)"
"9TN3HV.99999.SL.092","Wise Thoughts Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"LECZKC.99999.SL.092","Balmorex S.A.","VIRGIN ISLANDS (BRITISH)"
"8GP4AX.00000.LE.092","SBC MP Holdings 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"NLLAWY.99999.SL.092","Arquitos Capital Offshore Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JAGP4S.99999.SL.092","AGRICULTURAL FIN CO INC.","VIRGIN ISLANDS (BRITISH)"
"6RELV9.99999.SL.092","Lupano Invest & Trade Corp.","VIRGIN ISLANDS (BRITISH)"
"6PGPEI.99999.SL.092","WENONAH TRADER LTD.","VIRGIN ISLANDS (BRITISH)"
"MGS335.99999.SL.092","Spirit Guardian Limited","VIRGIN ISLANDS (BRITISH)"
"4REYYX.99999.SL.092","TBS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HWE7F9.00058.ME.092","Pilatus (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"2DM4QZ.99999.SL.092","Optis Global Opportunities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"YUGN9X.99999.SL.092","Intertrust Fiduciary Services (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Z6P598.99999.SL.092","VX Core III Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"31CWIR.99999.SL.092","Euro Pacific Securities, Inc.","VIRGIN ISLANDS (BRITISH)"
"JBY9K1.99999.SL.092","Starspace Limited","VIRGIN ISLANDS (BRITISH)"
"PX6B0V.99999.SL.092","Endbridge (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"65RIKI.99999.SL.092","Haley Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WG25CW.99999.SL.092","Gratis Summit Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZMSYV.99999.SL.092","Stargroup Investment Holding Inc","VIRGIN ISLANDS (BRITISH)"
"HI5SV1.99999.SL.092","Unicorn Compass Limited","VIRGIN ISLANDS (BRITISH)"
"GVMZWJ.99999.SL.092","Jupiter Century Limited","VIRGIN ISLANDS (BRITISH)"
"M30EMY.99999.SL.092","Divine Phoenix International Limited","VIRGIN ISLANDS (BRITISH)"
"SL919E.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class LED5","VIRGIN ISLANDS (BRITISH)"
"AV16LS.99999.SL.092","Vantage Wise Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DGCZD9.99999.SL.092","Yarui Limited","VIRGIN ISLANDS (BRITISH)"
"S2FSVW.99999.SL.092","Jupai Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"UU3PK4.99999.SL.092","YOUNG POWER INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"B15CFH.99999.SL.092","Kina Group Limited","VIRGIN ISLANDS (BRITISH)"
"DXTFTR.00003.ME.092","Merit Plus Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"BYJTY8.99999.SL.092","Africa Capitalworks Capital A Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"DEDGQ6.99999.SL.092","Africa Capitalworks Capital B Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"SWG8FD.99999.SL.092","PROFITABLE BIZ FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"T1X7WF.99999.SL.092","Adelaide Management Limited","VIRGIN ISLANDS (BRITISH)"
"VJWH8E.99999.SL.092","Mediklean Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YLSAA6.00000.SP.092","PIFM Two Limited","VIRGIN ISLANDS (BRITISH)"
"V9W5NL.99999.SL.092","PIFM Two Limited","VIRGIN ISLANDS (BRITISH)"
"W0F3QV.99999.SL.092","TLG Africa Limited","VIRGIN ISLANDS (BRITISH)"
"GDVLT6.00000.SP.092","Tanglewood Gaurdian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"PR8CZB.99999.SL.092","Alza Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"EA2IE0.99999.SL.092","CHERISH STARS VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"S9LC4Q.99999.SL.092","SKY RUNNER GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"8ZPIDG.99999.SL.092","Glory Best Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MZG8UH.99999.SL.092","Mid Pacific Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"IILNE3.99999.SL.092","Blue Rock Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TVFU9T.99999.SL.092","CDH Management Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"L9V2Q0.99999.SL.092","Aragon Group Inc.","VIRGIN ISLANDS (BRITISH)"
"8DG4HM.99999.SL.092","Gamma Ventures Group Inc.","VIRGIN ISLANDS (BRITISH)"
"0ADL1U.99999.SL.092","Treasure Offshore Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"87ZH1K.99999.SL.092","KCP GRTNR Office International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SGR3BK.00009.ME.092","Latin Advisors, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MI7QUU.99999.SL.092","ATLANTICA VENTURE CAPITAL LTD.","VIRGIN ISLANDS (BRITISH)"
"ALV6JB.99999.SL.092","Cindicator Capital Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"T6INXE.99999.SL.092","William and Sharon Inc.","VIRGIN ISLANDS (BRITISH)"
"R5UI2U.99999.SL.092","Fornabel Services Corp.","VIRGIN ISLANDS (BRITISH)"
"9CV3BY.99999.SL.092","Vision Investment Fund, Inc.","VIRGIN ISLANDS (BRITISH)"
"I6YISL.99999.SL.092","SEPHERA LIMITED","VIRGIN ISLANDS (BRITISH)"
"A0QCQK.99999.SL.092","CRAVEN HILL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TPDYUW.99999.SL.092","LCLV Holdco IX Limited","VIRGIN ISLANDS (BRITISH)"
"06YD0H.99999.SL.092","DV4 Limited","VIRGIN ISLANDS (BRITISH)"
"6XVLYP.99999.SL.092","OurCrowd Top Tier Opportunity Fund QP, L.P.","VIRGIN ISLANDS (BRITISH)"
"J1B420.99999.SL.092","EdFortune Limited","VIRGIN ISLANDS (BRITISH)"
"CBN3JN.99999.SL.092","Pan Class F Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"N5HGBY.99999.SL.092","Private Equity Premium Offering 2018 - C-Bridge Healthcare IV L.P.","VIRGIN ISLANDS (BRITISH)"
"XFC5H0.99999.SL.092","J&P (CHINA) CAPITAL MANAGEMENT CO., LTD","VIRGIN ISLANDS (BRITISH)"
"EC5B6N.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class HED2","VIRGIN ISLANDS (BRITISH)"
"62VW0G.99999.SL.092","Seven Oceans Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"P3MJ7A.99999.SL.092","FRONT BAY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00021.ME.092","Caxton Dynamis Limited","VIRGIN ISLANDS (BRITISH)"
"TMK7XS.99999.SL.092","Capital WW Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HRF0YL.99999.SL.092","FORTUNECOM INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00155.ME.092","Positive Glory Limited","VIRGIN ISLANDS (BRITISH)"
"AQHM3Q.00001.ME.092","Stanton Capital SA","VIRGIN ISLANDS (BRITISH)"
"4JW46A.99999.SL.092","Woodland Venture Holding Corporation","VIRGIN ISLANDS (BRITISH)"
"457K2L.99999.SL.092","LHM Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"MQKP32.99999.SL.092","Bull Investor, Inc","VIRGIN ISLANDS (BRITISH)"
"84EW3A.99999.SL.092","Blintor Houston II, Ltd","VIRGIN ISLANDS (BRITISH)"
"0Q3GEI.99999.SL.092","Lendy Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"706PND.99999.SL.092","Acme Investment Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"FH3XUG.99999.SL.092","Mondermoon Ltd.","VIRGIN ISLANDS (BRITISH)"
"TVK3V9.99999.SL.092","Jalan Segar Limited","VIRGIN ISLANDS (BRITISH)"
"UK5HBE.99999.SL.092","SANDBROOK CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"GKQIC8.00003.ME.092","Gorey Castle Limited","VIRGIN ISLANDS (BRITISH)"
"ZEZNW0.99999.SL.092","Adler Kawa LH Investors 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"L2HKCW.99999.SL.092","Baco Investment Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"KQMHXF.99999.SL.092","Gracious Services Limited","VIRGIN ISLANDS (BRITISH)"
"TGKX09.99999.SL.092","NIS Distressed Structured Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QP57WN.00000.SP.092","Grange Directors Limited","VIRGIN ISLANDS (BRITISH)"
"QVT86S.00000.SP.092","Rhone Directors Limited","VIRGIN ISLANDS (BRITISH)"
"S9K7GD.99999.SL.092","Buckingham Investors S.A.","VIRGIN ISLANDS (BRITISH)"
"GWHPLP.99999.SL.092","APEX TOKEN INC.","VIRGIN ISLANDS (BRITISH)"
"3PRGPZ.99999.SL.092","Greater Honour Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"CM1WJL.99999.SL.092","Pandale Inc.","VIRGIN ISLANDS (BRITISH)"
"UDUMHD.99999.SL.092","Gallant Future Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"26ZXVF.99999.SL.092","Apex Pioneer Limited","VIRGIN ISLANDS (BRITISH)"
"Z3C02G.99999.SL.092","ARAMINT INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"2QT3IF.99999.SL.092","Invertax Fund Management Inc","VIRGIN ISLANDS (BRITISH)"
"D0Y5KD.99999.SL.092","High Gain Group Limited","VIRGIN ISLANDS (BRITISH)"
"1MVVKP.99999.SL.092","VIA III Value Investors (BVI) 2 Ltd","VIRGIN ISLANDS (BRITISH)"
"IAIHXC.99999.SL.092","St Cloud Investments, Ltd","VIRGIN ISLANDS (BRITISH)"
"AV02K0.99999.SL.092","Bomoseen Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"FFEPII.99999.SL.092","Gleaming Wealth Ltd","VIRGIN ISLANDS (BRITISH)"
"YJ4WMP.99999.SL.092","Fluorite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"U0B1HI.99999.SL.092","The Funicular Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"HFSCLM.99999.SL.092","Hubble Investment 2 Ltd","VIRGIN ISLANDS (BRITISH)"
"53K57Y.99999.SL.092","Dekrypt Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"6SHXC0.00000.SP.092","Aqua Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"L9M2A9.99999.SL.092","Al Mashrou Holding Limited","VIRGIN ISLANDS (BRITISH)"
"2UCHCZ.99999.SL.092","KSC Equity Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"Q3D4JY.99999.SL.092","Jianjun Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"JGAXVP.99999.SL.092","Kernview Creek, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XY10DQ.99999.SL.092","IFG INCOME FUND LTD","VIRGIN ISLANDS (BRITISH)"
"2N5UMA.99999.SL.092","Sincerely Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"AHQ0AL.99999.SL.092","Future Leap Investment LP","VIRGIN ISLANDS (BRITISH)"
"ZC0RXZ.99999.SL.092","Mylnikov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"GUD09D.99999.SL.092","Lydia Global Liquid Opportunities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"MSKRD8.99999.SL.092","Private Real Estate Premium Offering - Co-Investment 2021-01 L.P","VIRGIN ISLANDS (BRITISH)"
"U8Z03N.99999.SL.092","BOLD IDEA VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"1RQBC1.99999.SL.092","CMB INTERNATIONAL ADVANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"809ZMP.99999.SL.092","OurCrowd (Investment in OXFL) L.P.","VIRGIN ISLANDS (BRITISH)"
"ATK2CL.99999.SL.092","OurCrowd (Investment in Medis) L.P.","VIRGIN ISLANDS (BRITISH)"
"CKBF6Z.99999.SL.092","Westside Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"TZMWQN.99999.SL.092","Star Phoenix Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"DA4YBD.99999.SL.092","Sanguine Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"ADX5PN.99999.SL.092","NASHOBA CORP.","VIRGIN ISLANDS (BRITISH)"
"A1KCTZ.99999.SL.092","Emerald Velvet Limited","VIRGIN ISLANDS (BRITISH)"
"IB682H.99999.SL.092","The Wellington Trust","VIRGIN ISLANDS (BRITISH)"
"M7X1SI.99999.SL.092","POGAN INVEST CORP.","VIRGIN ISLANDS (BRITISH)"
"GKNUVI.99999.SL.092","Meridian Future Limited","VIRGIN ISLANDS (BRITISH)"
"GU1U5E.99999.SL.092","JM Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"5CBFA1.99999.SL.092","Mirae Asset Growth 9 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"EX7TWV.99999.SL.092","Wave SMA 1010, Ltd.","VIRGIN ISLANDS (BRITISH)"
"K9E7Y3.99999.SL.092","ZLC HOLDING 1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"SVJ1KU.99999.SL.092","FLYING HORSE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"50ZXAT.99999.SL.092","Yupei Tianjin Logistics Property Management Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"3LJH9Z.99999.SL.092","PARF (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"F0SQXT.99999.SL.092","IDG Capital PF VI Partners Limited","VIRGIN ISLANDS (BRITISH)"
"TV58G2.00000.SP.092","Kimmisha Services Limited","VIRGIN ISLANDS (BRITISH)"
"LNGMB5.99999.SL.092","Blue Vervain Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"9EVN2W.99999.SL.092","Happycloud Investment Limited","VIRGIN ISLANDS (BRITISH)"
"2275RY.99999.SL.092","Sukhlahi Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PW1Y74.99999.SL.092","HX Advanced Selection Limited","VIRGIN ISLANDS (BRITISH)"
"FMU8FF.99999.SL.092","Good Flow Limited","VIRGIN ISLANDS (BRITISH)"
"40YUYQ.99999.SL.092","CB Housing Investment Limited","VIRGIN ISLANDS (BRITISH)"
"Y83VXB.00000.SP.092","Gavrilov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TQHHX8.99999.SL.092","Double H Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"Y870DK.99999.SL.092","Majoxi Ltd.","VIRGIN ISLANDS (BRITISH)"
"VEQY60.99999.SL.092","Nigella Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"YQ0KPB.99999.SL.092","Whitel International Management Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GJPF8I.99999.SL.092","Whitel Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"FYV5UX.99999.SL.092","OurCrowd (Investment in PFC I) L.P.","VIRGIN ISLANDS (BRITISH)"
"FT2VJS.99999.SL.092","Olive Tree V, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"ZXTVPS.99999.SL.092","Robot Coding Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"4J0KL8.99999.SL.092","CPE Investment Wu Limited","VIRGIN ISLANDS (BRITISH)"
"JXX58E.99999.SL.092","Ridgemount Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"5EVKF3.99999.SL.092","Definition Services Inc.","VIRGIN ISLANDS (BRITISH)"
"P6SYYA.99999.SL.092","Ambient Capital Management Intraday Futures Fund Limited","VIRGIN ISLANDS (BRITISH)"
"LGCHX9.99999.SL.092","JJS Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"XQ7C0Y.99999.SL.092","Kaiyuan Asset Management Co.Ltd.","VIRGIN ISLANDS (BRITISH)"
"AI9X61.99999.SL.092","Odyssey (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"6G195K.99999.SL.092","WS GlobalEx Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1KMBZ3.99999.SL.092","WealthSpring Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"E4Q06C.99999.SL.092","SAVA Investment Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"4N5AKV.99999.SL.092","Vy EM1 Limited","VIRGIN ISLANDS (BRITISH)"
"FV8ZCN.99999.SL.092","Sarki Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"PIPV8Y.99999.SL.092","PEACELAND WORLDWIDE CO LTD.","VIRGIN ISLANDS (BRITISH)"
"PW8Y5F.99999.SL.092","Hive Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"VSCX3E.99999.SL.092","AKQM Partner Trust","VIRGIN ISLANDS (BRITISH)"
"I8G9UZ.99999.SL.092","Silver Venus Company Limited","VIRGIN ISLANDS (BRITISH)"
"KDLBQ3.99999.SL.092","Triple Cobalt Investment Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"NIN1UH.99999.SL.092","Ascendant io. International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RQ1QCJ.99999.SL.092","Securitize KKR Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"8A9TSZ.99999.SL.092","Iron Wolf Digital International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7PN7WB.99999.SL.092","Crishna Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1RSNPJ.99999.SL.092","MV Capital","VIRGIN ISLANDS (BRITISH)"
"GMCLY1.99999.SL.092","RP Riverside I (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"UL2QKU.99999.SL.092","ZOOE Global Ltd","VIRGIN ISLANDS (BRITISH)"
"CZ90VW.99999.SL.092","Mapleleaf Century Partners Limited","VIRGIN ISLANDS (BRITISH)"
"XCXGIU.99999.SL.092","Iyaan Limited","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00023.ME.092","Anji RVAC Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AI53TD.99999.SL.092","OurCrowd Global Health Equity Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"712F17.99999.SL.092","Apollo Crypto Market Neutral Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QZPYCE.99999.SL.092","Philotimo Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PH0UT6.99999.SL.092","Hive Investment (US) Limited","VIRGIN ISLANDS (BRITISH)"
"GREMSF.99999.SL.092","Trigwell Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZSYDFJ.99999.SL.092","OurCrowd (Investment in PFC 29) L.P.","VIRGIN ISLANDS (BRITISH)"
"LZCJ4H.99999.SL.092","Fiducia Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XJXJ9T.99999.SL.092","BKCoin Multi-Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"0Z4YZT.99999.SL.092","GMDAG Ltd.","VIRGIN ISLANDS (BRITISH)"
"SSU8U9.99999.SL.092","Pereira Financial Solutions Ltd.","VIRGIN ISLANDS (BRITISH)"
"M7AMQM.99999.SL.092","Neoclassic Venture Partners Master Fund I LP","VIRGIN ISLANDS (BRITISH)"
"J0D3RM.99999.SL.092","Snoboll Capital Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"SBXMUA.99999.SL.092","Roquet Limited","VIRGIN ISLANDS (BRITISH)"
"653UXE.99999.SL.092","Mascot Plus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IK837C.99999.SL.092","Lucky Top Help Others Ltd","VIRGIN ISLANDS (BRITISH)"
"GEDS0W.99999.SL.092","JEC2 Limited","VIRGIN ISLANDS (BRITISH)"
"N6DWTB.99999.SL.092","SHAKER WAY CORPORATION","VIRGIN ISLANDS (BRITISH)"
"YAG4NP.99999.SL.092","Vital Capital Investments, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"HA0KZ0.99999.SL.092","Flawless Fund","VIRGIN ISLANDS (BRITISH)"
"ZNS5CC.99999.SL.092","Ridente Beta Limited","VIRGIN ISLANDS (BRITISH)"
"P13LIY.99999.SL.092","Ridente Gamma Limited","VIRGIN ISLANDS (BRITISH)"
"NZ1SWH.99999.SL.092","ACCIV OFFSHORE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BIVFPF.99999.SL.092","Rubis Mink, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JMDQ9E.99999.SL.092","MUNA LUCKY TOP LTD","VIRGIN ISLANDS (BRITISH)"
"1Z1BS3.99999.SL.092","Wealth Genesis Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"P1IWY7.99999.SL.092","United One Limited","VIRGIN ISLANDS (BRITISH)"
"1PXU53.99999.SL.092","Bocu Facenda International Ltd.","VIRGIN ISLANDS (BRITISH)"
"CXGFTH.99999.SL.092","Baobab Partners Fund Limited","VIRGIN ISLANDS (BRITISH)"
"SPSQN5.99999.SL.092","Cajetan Systems Limited","VIRGIN ISLANDS (BRITISH)"
"Z1YQ3E.99999.SL.092","Asha Multistrategy SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"YDBTDX.99999.SL.092","Asha Multistrategy Master SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"DGTY8E.99999.SL.092","OurCrowd (Investment in ThreeDee Signals) L.P.","VIRGIN ISLANDS (BRITISH)"
"SLYZHU.99999.SL.092","GCOP Offshore Holding, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QCQZ4K.99999.SL.092","Borderless ALGO Fund II non-US LP","VIRGIN ISLANDS (BRITISH)"
"LR8X6Y.99999.SL.092","Drew Investment Fund II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"BIYTS6.99999.SL.092","Kings Holdings Group Limited","VIRGIN ISLANDS (BRITISH)"
"28NYSW.99999.SL.092","TGL Capital Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"HC4BDZ.99999.SL.092","LCLV Holdco 26 Limited","VIRGIN ISLANDS (BRITISH)"
"CGG6IZ.99999.SL.092","PCA ANDALUSIAN PARTNERS (OVERSEAS), L.P.","VIRGIN ISLANDS (BRITISH)"
"DWEY4E.99999.SL.092","Golden Phase Group Limited","VIRGIN ISLANDS (BRITISH)"
"8Q3C9J.99999.SL.092","Vigorous Global Capital Inc","VIRGIN ISLANDS (BRITISH)"
"KXNUB7.99999.SL.092","Kawa CRE Offshore Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"AGM2SH.99999.SL.092","Fiori 26 Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"V6KPRD.99999.SL.092","ZX Squared Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"MNXG5X.99999.SL.092","Chantelle Trust","VIRGIN ISLANDS (BRITISH)"
"V9Y3CI.99999.SL.092","Waffle Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"6X59HV.99999.SL.092","Shixiang Global Equity I Limited","VIRGIN ISLANDS (BRITISH)"
"C31Z1K.99999.SL.092","JinQiu Refreshing I LP","VIRGIN ISLANDS (BRITISH)"
"Y0FQLJ.99999.SL.092","Azul Crescent, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9RDHZ7.99999.SL.092","Broadway (BVI) Investment Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"T4W9Z1.99999.SL.092","East Capital Global Limited","VIRGIN ISLANDS (BRITISH)"
"R8S6XF.99999.SL.092","OurCrowd Squared III, L.P.","VIRGIN ISLANDS (BRITISH)"
"GBSSRT.99999.SL.092","DeltaCore Digital Global SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"A20D5E.99999.SL.092","Syncretic Capital Master MN Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"359CXP.99999.SL.092","MASTER AUTUMN LIMITED","VIRGIN ISLANDS (BRITISH)"
"0BK3ND.99999.SL.092","Roca Ventures IV Ltd","VIRGIN ISLANDS (BRITISH)"
"FPI8ZL.99999.SL.092","CANYON TREK EM L.P.","VIRGIN ISLANDS (BRITISH)"
"5QCXFU.99999.SL.092","Mo's Family and Friends, L.P.","VIRGIN ISLANDS (BRITISH)"
"B3G2AA.99999.SL.092","Syncretic Capital Offshore MN Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"7W124H.99999.SL.092","CPE AI Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7MAP4T.99999.SL.092","CPE River Investment Limited","VIRGIN ISLANDS (BRITISH)"
"K5GYZZ.99999.SL.092","Black Kite Absolute Return Ltd.","VIRGIN ISLANDS (BRITISH)"
"99PLJK.99999.SL.092","Baryonyx Col Ltd.","VIRGIN ISLANDS (BRITISH)"
"L97B2D.99999.SL.092","Baryonyx US Ltd.","VIRGIN ISLANDS (BRITISH)"
"1V9JQ9.99999.SL.092","San Gabriel International Ltd.","VIRGIN ISLANDS (BRITISH)"
"V8KQVX.99999.SL.092","Metafund I Feeder LP","VIRGIN ISLANDS (BRITISH)"
"6EVWCJ.99999.SL.092","AURUM DIGITAL INVESTMENT FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"3ZXPKL.99999.SL.092","CBTS Bio-tech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3JZMKF.99999.SL.092","CMD Cosmetics Contacts Limited","VIRGIN ISLANDS (BRITISH)"
"78K8SD.99999.SL.092","CPE Investment XI Limited","VIRGIN ISLANDS (BRITISH)"
"CKT06F.99999.SL.092","CPE Investment XVII Limited","VIRGIN ISLANDS (BRITISH)"
"XKER98.99999.SL.092","Cayenne Private Enterprise IV Limited","VIRGIN ISLANDS (BRITISH)"
"4MIFQB.99999.SL.092","CRP Neuro Medical Limited","VIRGIN ISLANDS (BRITISH)"
"MAQL04.99999.SL.092","CWL Food Co-invest Limited","VIRGIN ISLANDS (BRITISH)"
"6CJAW4.99999.SL.092","CPE Investment XV Limited","VIRGIN ISLANDS (BRITISH)"
"Q7NV1K.99999.SL.092","Mudrex Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"I5A297.99999.SL.092","AV DIGITAL ASSETS LTD","VIRGIN ISLANDS (BRITISH)"
"VGY7YD.99999.SL.092","Borderless HNT Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"1JSG6D.99999.SL.092","OPTIMUM TYCOON LIMITED","VIRGIN ISLANDS (BRITISH)"
"NDF3QY.99999.SL.092","1Kx Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"5WB4SB.99999.SL.092","Aurelius Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L3C0KD.99999.SL.092","Chan Kwan Hung Limited","VIRGIN ISLANDS (BRITISH)"
"0VWGER.99999.SL.092","Tech8 Limited","VIRGIN ISLANDS (BRITISH)"
"YZA0VB.99999.SL.092","Sound Money Capital (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"FY9936.99999.SL.092","Lightonair Limited","VIRGIN ISLANDS (BRITISH)"
"SZ535W.99999.SL.092","Gemini Sun Limited","VIRGIN ISLANDS (BRITISH)"
"UPJ5T1.99999.SL.092","Arrize Management Co., Limited","VIRGIN ISLANDS (BRITISH)"
"25Y0LQ.99999.SL.092","Ion Pacific Rose III Limited","VIRGIN ISLANDS (BRITISH)"
"557Y5V.99999.SL.092","Zeal Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L6LH8S.99999.SL.092","ThunderMinds LP","VIRGIN ISLANDS (BRITISH)"
"0LX5Q4.99999.SL.092","Mission Purple L.P.","VIRGIN ISLANDS (BRITISH)"
"VUQ253.99999.SL.092","210K Opportunities (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VMGMHZ.99999.SL.092","Alphatree Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"1WW64Q.99999.SL.092","OurCrowd (Investment in Tree ) L.P.","VIRGIN ISLANDS (BRITISH)"
"5RIYTI.99999.SL.092","OurCrowd (Investment in Blue Green) L.P.","VIRGIN ISLANDS (BRITISH)"
"VX27UI.99999.SL.092","Private Markets Premium Offering 2022 - GCP 14 L.P.","VIRGIN ISLANDS (BRITISH)"
"1RZSU1.99999.SL.092","A-Squad V Ltd.","VIRGIN ISLANDS (BRITISH)"
"4FYYW2.99999.SL.092","A-Squad II Ltd.","VIRGIN ISLANDS (BRITISH)"
"9AZ26Z.99999.SL.092","Atlantic Global Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0I3QJQ.00000.LE.092","Zeal Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4IT277.01222.ME.092","STEADY WIN GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"DHFDFI.99999.SL.092","OP Crypto II (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"YZCTMW.99999.SL.092","BC Global Opportunities XIV LP","VIRGIN ISLANDS (BRITISH)"
"LCS84R.99999.SL.092","RBI Lending Fund Intl, Ltd.","VIRGIN ISLANDS (BRITISH)"
"270446.99999.SL.092","OurCrowd (Investment in GAVII) L.P.","VIRGIN ISLANDS (BRITISH)"
"XZ5JWG.99999.SL.092","Baldwin Investors Limited","VIRGIN ISLANDS (BRITISH)"
"7EJHI1.99999.SL.092","Dreammiracle Limited","VIRGIN ISLANDS (BRITISH)"
"ES724V.99999.SL.092","NHPEA V Silver (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4Q9Y4K.99999.SL.092","Cloud Speed Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7EMAPX.99999.SL.092","Paravene Capital Segregated Portfolio Company Limited","VIRGIN ISLANDS (BRITISH)"
"UBPQJP.99999.SL.092","OurCrowd (Investment in ACOII) L.P.","VIRGIN ISLANDS (BRITISH)"
"YG6GZV.99999.SL.092","East Lake Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"K10SWP.99999.SL.092","Golden Energy Opportunity Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HMALTQ.99999.SL.092","Nilseh Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"07XJMJ.99999.SL.092","Hengda International Group Limited","VIRGIN ISLANDS (BRITISH)"
"AQJK8F.99999.SL.092","Arago Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RXGLRK.99999.SL.092","Fortuna Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ESELV9.99999.SL.092","Oxx ID LP","VIRGIN ISLANDS (BRITISH)"
"CV4N24.99999.SL.092","QUANOCK ALPHA AI-DRIVEN FUND LTD","VIRGIN ISLANDS (BRITISH)"
"LDPGKA.99999.SL.092","Staff Shareholding Limited","VIRGIN ISLANDS (BRITISH)"
"7W38NT.99999.SL.092","San Saturio Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"1WYX4E.99999.SL.092","AGM Technology Inc.","VIRGIN ISLANDS (BRITISH)"
"5FUJ3M.99999.SL.092","HELDAY LTD.","VIRGIN ISLANDS (BRITISH)"
"B00J83.99999.SL.092","Forest Road Digital Opportunity Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GLA0HM.99999.SL.092","1297 Property Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"JFHLQS.99999.SL.092","OAK CAPITAL PARTNERS FUND LTD","VIRGIN ISLANDS (BRITISH)"
"3GHRA8.99999.SL.092","Hughes Riches Limited","VIRGIN ISLANDS (BRITISH)"
"J8UX2X.99999.SL.092","Generation Highway Limited","VIRGIN ISLANDS (BRITISH)"
"28DYQA.99999.SL.092","OurCrowd (Investment in SCIV-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"A07EIL.99999.SL.092","Psalion Operations Limited","VIRGIN ISLANDS (BRITISH)"
"38AIAG.99999.SL.092","Ample Mudan Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"T8EGTX.99999.SL.092","0G Segregated Portfolio of Sybil Ventures SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"3FLL0Z.99999.SL.092","Sunrise Crypto Ltd.","VIRGIN ISLANDS (BRITISH)"
"ARHWCF.99999.SL.092","OurCrowd (Investment in Kand) L.P.","VIRGIN ISLANDS (BRITISH)"
"D92LHP.99999.SL.092","OurCrowd (Investment in Alls) L.P.","VIRGIN ISLANDS (BRITISH)"
"JCERSY.99999.SL.092","OurCrowd (Investment in Bts) L.P.","VIRGIN ISLANDS (BRITISH)"
"T86FC6.00000.SP.092","NOBLE HARBOUR (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"GY53BW.99999.SL.092","Starvol Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"17H6CZ.99999.SL.092","STONEHENGE WEALTH ASSET MANAGERS INC.","VIRGIN ISLANDS (BRITISH)"
"JFAYKZ.99999.SL.092","Rise Venture Partners GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"T3EXRI.99999.SL.092","DX Quantitative Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZSCKDF.99999.SL.092","WisdomTree Treasury Money Market Digital Fund (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"WV9048.99999.SL.092","Bloom Solutions Inc","VIRGIN ISLANDS (BRITISH)"
"B30ZCU.99999.SL.092","VERDANTIA HOLDINGS LTD.","VIRGIN ISLANDS (BRITISH)"
"1GQZ8T.99999.SL.092","DUN Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"ICJKZ1.99999.SL.092","Super Hawk Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"GDZMKC.99999.SL.092","BC Global Opportunities XV LP","VIRGIN ISLANDS (BRITISH)"
"BMKQRL.99999.SL.092","Thrive Innovations Limited","VIRGIN ISLANDS (BRITISH)"
"CU30MF.99999.SL.092","Long River Private Equity Wakanda Holding Limited","VIRGIN ISLANDS (BRITISH)"
"KUQJYI.99999.SL.092","Pilsen Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"TMETYL.99999.SL.092","Great Praise Value Discovery Series II Ltd","VIRGIN ISLANDS (BRITISH)"
"D94LZT.99999.SL.092","Fountainhead Technology Management Limited","VIRGIN ISLANDS (BRITISH)"
"XJRBHM.99999.SL.092","SKY FUND (VI) ALTIVE ACCESS LP","VIRGIN ISLANDS (BRITISH)"
"YT1B36.99999.SL.092","Revo Investment Fund SPC Limited-Revo Multi-Manager Digital Asset Alpha Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"QLMF67.99999.SL.092","Voltaic Investments LP","VIRGIN ISLANDS (BRITISH)"
"S4ZWR9.99999.SL.092","Paradigm Asia Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YHHWAW.00000.SP.092","Augmentto Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"QKKSWK.99999.SL.092","Sky Growth Capital Limited","VIRGIN ISLANDS (BRITISH)"
"PMK3N6.99999.SL.092","SHL TC (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QRPATI.99999.SL.092","Holly Oak Ltd.","VIRGIN ISLANDS (BRITISH)"
"DRJ3A6.99999.SL.092","Ice Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"BSKSQD.99999.SL.092","Weathertop Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"VMMXQJ.99999.SL.092","CIM Special Opps III Limited","VIRGIN ISLANDS (BRITISH)"
"NKLEQD.99999.SL.092","Prosperous Era Investment Limited","VIRGIN ISLANDS (BRITISH)"
"W7ISKN.99999.SL.092","Endeavor Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"NHTLAF.99999.SL.092","W&G Prosperity Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"N2THRB.99999.SL.092","Nexus Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"LQCBUZ.99999.SL.092","Equable IM Limited","VIRGIN ISLANDS (BRITISH)"
"0PV2RN.99999.SL.092","Radiant Energy Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"91SHH2.99999.SL.092","CPE Bluebell Investment Limited","VIRGIN ISLANDS (BRITISH)"
"TT7QD6.99999.SL.092","HJJ Resources Limited","VIRGIN ISLANDS (BRITISH)"
"HRAWW3.99999.SL.092","Mayim Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MLRJAP.99999.SL.092","Tekapo Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"CSFBFH.99999.SL.092","HF Foresight Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"KIBS1M.99999.SL.092","Nimbus Pulse, L.P.","VIRGIN ISLANDS (BRITISH)"
"RQ51KS.99999.SL.092","WE Global Strategy Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"XMJCTB.99999.SL.092","CPE Orchid Investment Limited","VIRGIN ISLANDS (BRITISH)"
"I1XDDS.99999.SL.092","FirstBridge Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"GSVWVA.99999.SL.092","Sheng Shui Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NHKDLS.99999.SL.092","HFS Venture Limited","VIRGIN ISLANDS (BRITISH)"
"L5ZCKM.99999.SL.092","PSAF (BVI) Feeder SPC Ltd. - ETH Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"BN7T2E.99999.SL.092","Gold Rim Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FSG1WB.99999.SL.092","Night Shot Global Horizon Capital Limited","VIRGIN ISLANDS (BRITISH)"
"UEIWGN.99999.SL.092","Belios Management Limited","VIRGIN ISLANDS (BRITISH)"
"KV9EGY.99999.SL.092","Sentora Digital Enhanced Income (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"7AN2KJ.99999.SL.092","Infinity Capital Solutions Ltd","VIRGIN ISLANDS (BRITISH)"
"SY2PP4.99999.SL.092","BlackRock (BVI) Holdco 5, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PSPBP4.99999.SL.092","PSAF (BVI) Feeder SPC Ltd. - BTC Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"XTBFXY.99999.SL.092","Alvarich Capital Limited","VIRGIN ISLANDS (BRITISH)"
"Z6UIWD.99999.SL.092","133 Investment Group SPC Limited - 133 Investment Segregated Portfolio 1","VIRGIN ISLANDS (BRITISH)"
"TC7VFB.99999.SL.092","Open String Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LCCZ4D.99999.SL.092","Sedum Glow (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"98RWQC.99999.SL.092","Livingstone Corporate (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"EW5P7Q.99999.SL.092","Angle Capital Optionality Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"I7G45R.99999.SL.092","OurCrowd (Investment in USXIV) L.P.","VIRGIN ISLANDS (BRITISH)"
"FCHT8H.99999.SL.092","TST Venture Limited","VIRGIN ISLANDS (BRITISH)"
"QUSSWL.99999.SL.092","Northern Thrust Group Limited","VIRGIN ISLANDS (BRITISH)"
"UIKY4S.99999.SL.092","OurCrowd (Investment in SiteA) L.P.","VIRGIN ISLANDS (BRITISH)"
"2B9UNU.99999.SL.092","OurCrowd (Investment in SSI) L.P.","VIRGIN ISLANDS (BRITISH)"
"Y34N9S.99999.SL.092","OurCrowd (Investment in Uko) L.P.","VIRGIN ISLANDS (BRITISH)"
"6KU3GF.99999.SL.092","OurCrowd (Investment in Velo) L.P.","VIRGIN ISLANDS (BRITISH)"
"3IELV7.99999.SL.092","Wellman IT Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"IJRXTI.99999.SL.092","High Cloud (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6NDRHU.99999.SL.092","BlackRock (BVI) Holdco 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KLSGQ5.99999.SL.092","ADVANCAKE LIMITED PARTNERSHIP","VIRGIN ISLANDS (BRITISH)"
"RZRM5K.99999.SL.092","CPE Walnut Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BVH06B.99999.SL.092","CPE Bodhi Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LJTGN7.99999.SL.092","CPE Hemlock Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XV3LHN.99999.SL.092","Abruzzi Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"IKKTVU.99999.SL.092","Hercules Ray, LP","VIRGIN ISLANDS (BRITISH)"
"9QY5NJ.99999.SL.092","LibLib Venture Limited","VIRGIN ISLANDS (BRITISH)"
"MWY9WD.99999.SL.092","Method Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"2KIXMH.99999.SL.092","Garzon Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"IYPUSX.99999.SL.092","Vermoat Investment Limited","VIRGIN ISLANDS (BRITISH)"
"WTVJME.99999.SL.092","Denbigh Corporate Ltd.","VIRGIN ISLANDS (BRITISH)"
"NFSDWB.99999.SL.092","CPE Lily Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FAM3S7.99999.SL.092","Tian Run Tong Tai Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ARTN2B.99999.SL.092","HESTIA INVESTING GROUP, INC.","VIRGIN ISLANDS (BRITISH)"
"CNVWHQ.99999.SL.092","Auravest Capital Limited","VIRGIN ISLANDS (BRITISH)"
"4S8KGI.99999.SL.092","OX-CART Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RMY1XL.99999.SL.092","Blessing International Assets Limited","VIRGIN ISLANDS (BRITISH)"
"WATLPU.99999.SL.092","BlackRock (BVI) Holdco 3, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6VV36Y.99999.SL.124","CRECER C LP","CANADA"
"QUNFQT.99999.SL.124","Algonquin Special Opportunities Fund LP","CANADA"
"TWPC4Z.99999.SL.124","Venn Growth Partners Monos (B) LP","CANADA"
"ZWANZM.99999.SL.124","SIB Limited Partnership","CANADA"
"L6KIHN.99999.SL.124","CBRE Caledon Jupiter Investments III LP","CANADA"
"SY5U3M.99999.SL.124","Creekbank MION003 Holdings Limited Partnership","CANADA"
"VSADKW.99999.SL.124","Dawson Partners Evergreen (C) 1 Inc.","CANADA"
"JE1AT4.99999.SL.124","Overbay Technology Leaders LP","CANADA"
"G52IP2.99999.SL.124","Dawson Partners Offshore (C) GP Finance 2 LP","CANADA"
"TQLPBS.99999.SL.124","Dawson Partners GP Finance 2 GP Inc.","CANADA"
"KR8B4Y.99999.SL.124","Vermilion Credit Union Limited","CANADA"
"EZZXCB.99999.SL.124","Sima Holdings (Offshore) LP","CANADA"
"BSMTG5.99999.SL.124","Stewart Holdings (Offshore) I LP","CANADA"
"KNL6WV.99999.SL.124","Robusta CI LP","CANADA"
"ZKQ1EX.99999.SL.124","VISTARA TECHNOLOGY GROWTH FUND V MASTER, LP","CANADA"
"UEBPAZ.99999.SL.124","VISTARA TECHNOLOGY GROWTH FUND (CANADA) V, LP","CANADA"
"QLTUN7.99999.SL.124","KKR Emerald Aggregator L.P.","CANADA"
"17IQKN.99999.SL.124","MSREI XI GLOBAL-GP, L.P.","CANADA"
"G365Y5.00007.ME.124","iAS Apollo Diversified Credit Access Fund","CANADA"
"JZ1CIB.99999.SL.124","Novacap TMT VI Co-Invest (NDT), L.P.","CANADA"
"0CJYYF.99999.SL.124","WPM - WEALTH PRESERVATION MANAGEMENT LTD.","CANADA"
"ULR6DS.99999.SL.124","Radical Ventures Fund IV Holdings GP Inc.","CANADA"
"IIZPVM.99999.SL.124","Portage Ventures IV LP","CANADA"
"6XX0YC.99999.SL.124","Vanguard Conservative ETF Portfolio Fund","CANADA"
"S1ICIJ.99999.SL.124","PI Fund V AP Co-Invest (Ontario), L.P.","CANADA"
"XR228F.00058.ME.124","Harvest AMD Enhanced High Income Shares ETF","CANADA"
"XR228F.00059.ME.124","Harvest Broadcom Enhanced High Income Shares ETF","CANADA"
"GE0EDY.99999.SL.124","Blackstone Tactical Opportunities Fund (Seaside 2.0 Co-Invest) (ONT) L.P.","CANADA"
"AKZFKE.00000.SP.124","Discovery Americas Associates V, L.P.","CANADA"
"KWKGQF.99999.SL.124","Appalache Global Management Corp.","CANADA"
"CWDTPA.99999.SL.124","Radical Ventures Fund IV, L.P.","CANADA"
"GE3P5B.99999.SL.124","PI Feeder V (Ontario), L.P.","CANADA"
"JUMIJX.99999.SL.124","PI Feeder V-A (Ontario), L.P.","CANADA"
"GVXBCY.99999.SL.124","PI Feeder V-B (Ontario), L.P.","CANADA"
"GSBND8.99999.SL.124","Vanguard Balanced ETF Portfolio Fund","CANADA"
"ZSDFLP.99999.SL.124","Vistara V Management (US), LP","CANADA"
"KC9B4Z.99999.SL.124","2395607 Alberta Ltd","CANADA"
"MXXZZ3.99999.SL.124","Radical Ventures Fund III Holdings, L.P.","CANADA"
"5F59VS.99999.SL.124","KKR North America Fund XIV ESC (Unlev) L.P.","CANADA"
"JDANS8.99999.SL.124","Northleaf Chorus Investors LP","CANADA"
"H5TYS3.99999.SL.124","KRE Star UK 3 Aggregator LP","CANADA"
"CCB6AB.99999.SL.124","Portage Ventures IV International LP","CANADA"
"MGFULQ.99999.SL.124","1370632 B.C. LTD.","CANADA"
"Q9X593.00017.ME.124","VECTORGLOBAL INVESTMENT ADVISORY GROUP CANADA ULC","CANADA"
"2DF81F.99999.SL.124","Apollo H-3 Credit Fund I, L.P.","CANADA"
"ILDT80.99999.SL.124","LuminArx Maple Co-Invest Holdings II Fund LP","CANADA"
"EH8TUC.99999.SL.124","CI Galaxy Solana ETF","CANADA"
"F10WA0.99999.SL.124","Southern Europe Serviced Apartment Fund","CANADA"
"UFAUQV.99999.SL.124","Boulder Holdco L.P.","CANADA"
"7H228Q.00032.ME.124","Quintessence Wealth Signature IQ Strategic Fixed-Income Portfolio Fund","CANADA"
"GGIUUQ.99999.SL.124","PI FUND IV EIXO CO-INVEST, L.P.","CANADA"
"7H228Q.00031.ME.124","Quintessence Wealth Signature IQ Multi-Strategy Fund I","CANADA"
"QIEX19.99999.SL.124","KKR TMK CMBS Ontario Blocker LP","CANADA"
"9Y6R8E.99999.SL.124","PV KERV LP","CANADA"
"JW9WDQ.99999.SL.124","Waterwheel Hellenic Credit II, LP","CANADA"
"BJTTLF.99999.SL.124","Syntagma Properties, LP","CANADA"
"DIKTWN.99999.SL.124","Vigalla LP","CANADA"
"BGVAMC.99999.SL.124","Robusta LP","CANADA"
"MYYGEZ.99999.SL.124","25SHLC Co-Investment Limited Partnership","CANADA"
"CCMMAI.99999.SL.124","GENSTAR X AIV (A), L.P.","CANADA"
"NGLSWY.99999.SL.124","Ladysmith & District Credit Union","CANADA"
"AA3MCY.99999.SL.124","GIP HORIZON TOPCO, L.P.","CANADA"
"QTGPPV.99999.SL.124","MUFG Securities (Canada), Ltd","CANADA"
"ASVS1K.99999.SL.124","ARENA SPECIAL OPPORTUNITIES PARALLEL INVESTOR VEHICLE III MASTER, LP","CANADA"
"3BLXTM.99999.SL.124","FINMECHANICA CORP.","CANADA"
"8WMULF.99999.SL.124","NCP Wash Aggregator Partnership","CANADA"
"RFB8MU.99999.SL.124","FIVF III (F-7-A) LP","CANADA"
"KZZXBE.99999.SL.124","NWBC (Offshore Blocker), LP","CANADA"
"BM2HS6.99999.SL.124","Global Exchange L.P. (Canada)","CANADA"
"K2IJ9R.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Scandium AIV L.P.","CANADA"
"LVPRED.99999.SL.124","DB Clementine Ontario Reverse Feeder, LP","CANADA"
"MHBWKV.99999.SL.124","BCSA - Q Fund LP","CANADA"
"9MJSZZ.99999.SL.124","KKR Global Impact Fund II (EUR) Japan AIV L.P.","CANADA"
"V1HTII.99999.SL.124","KKR Global Impact Fund II Japan AIV L.P.","CANADA"
"GD0N1S.99999.SL.124","KKR Real Estate Partners Europe III SBS L.P.","CANADA"
"EAP4YS.99999.SL.124","PQ Credit Income Fund","CANADA"
"ZJB0RE.99999.SL.124","AWM Diversified Mortgage Investment Corporation","CANADA"
"MVSRDX.99999.SL.124","NT S&P/TSX Composite Index Fund","CANADA"
"XKUWCT.00210.ME.124","BetaPro 3x Gold Bullion Daily Leveraged Bull Alternative ETF","CANADA"
"MATWJB.99999.SL.124","Rabafast Technologies Inc","CANADA"
"PPVT8X.99999.SL.124","MFS Growth Allocation Fund","CANADA"
"XCNHLE.99999.SL.124","Global Atlantic Ivy Co-Invest Vehicle III Feeder L.P.","CANADA"
"E0R3KK.99999.SL.124","KKR Orion Aggregator II L.P.","CANADA"
"ZVNFBB.99999.SL.124","NT S&P 500 Index Fund","CANADA"
"TNXKCQ.99999.SL.124","NT MSCI EAFE Index Fund","CANADA"
"AU9RI4.99999.SL.124","BH Regal Co-Invest LP","CANADA"
"Y48HID.99999.SL.124","Maple Quant L.P","CANADA"
"6PHMWL.99999.SL.124","Vinci Compass Infrastructure Strategic Airports L.P","CANADA"
"1Y6KXD.99999.SL.124","Sagard Credit Partners III (Canada) LP","CANADA"
"LWY2HB.99999.SL.124","PROSPECT RIDGE DEBT FUND II (HOLDCO) L.P.","CANADA"
"X3CFWH.99999.SL.124","CBOF (Infra) GP II Inc.","CANADA"
"RFAGC8.99999.SL.124","ABFP II Holdings D LP","CANADA"
"DFPF1R.99999.SL.124","KKR Real Estate Partners Americas IV Aggregator Holdings II L.P.","CANADA"
"6G7V40.99999.SL.124","KKR Real Estate Partners Americas IV Aggregator Holdings IV L.P.","CANADA"
"XZCIYC.99999.SL.124","KRE Velero Debt and Pref Holdings LP","CANADA"
"P333J2.99999.SL.124","KKR Associates TMK Opp RE Credit SP L.P.","CANADA"
"D7NEEA.99999.SL.124","KKR Bauhaus Co-Invest II L.P.","CANADA"
"UYKMYX.00002.ME.124","Merchant Opportunities Trust","CANADA"
"3R6LYQ.99999.SL.124","Vistara General Partner V Inc","CANADA"
"ABQJCL.99999.SL.124","Polygon Solutions Inc.","CANADA"
"G365Y5.00011.ME.124","Canadian Corporate Bond Plus","CANADA"
"G365Y5.00012.ME.124","Canadian High Conviction Equities","CANADA"
"C3BTCI.99999.SL.124","NEUBERGER BERMAN GLOBAL VALUE EQUITY FUND","CANADA"
"W3BWHG.99999.SL.124","Franklin International Low Volatility High Dividend Index ETF","CANADA"
"SSZD5N.99999.SL.124","Fengate Infrastructure Yield Fund (International) A LP","CANADA"
"T1551A.99999.SL.124","BTF II C LP","CANADA"
"15LIP5.99999.SL.124","Overbay Fund XVI Canada LP","CANADA"
"BVL4YZ.99999.SL.124","WSC DA Ledn Growth LP","CANADA"
"HHNCJT.99999.SL.124","NASF Investor Trust","CANADA"
"ZJXUUI.99999.SL.124","Northleaf Secondary Partners (US) IV LP","CANADA"
"KE1DM3.99999.SL.124","Northleaf Opal Holdings LP","CANADA"
"LIQVB2.99999.SL.124","Ironbridge Equity Partners IV Class B, LP","CANADA"
"YH4DRF.99999.SL.124","NORDIS ESG ABSOLUTE RETURN FUND L.P.","CANADA"
"2S8DZ4.99999.SL.124","Optimize Global Equity Fund","CANADA"
"5VBU19.99999.SL.124","CI Digital Security Index ETF","CANADA"
"NNSCGY.99999.SL.124","KKR European Direct Lending Hedge L.P.","CANADA"
"0WQRSA.99999.SL.124","KKR Global Impact Fund II ESC (Lev) L.P.","CANADA"
"MFLSZM.99999.SL.124","KKR Tinder Co-Invest L.P.","CANADA"
"ZNX21E.99999.SL.124","Credit Value Ontario Fund VIII, L.P.","CANADA"
"FRKRHH.99999.SL.124","TRF VI INFERENCE SIE (C), L.P.","CANADA"
"GHXXX4.99999.SL.124","Panache Ventures Investment Fund II 2022-A L.P.","CANADA"
"W43URZ.99999.SL.124","AYAL Capital Advisors Elite Fund LP","CANADA"
"7MJEV4.99999.SL.124","WallexPay Ltd.","CANADA"
"MBMC7E.99999.SL.124","KKR Olympus Aggregator L.P.","CANADA"
"7B9V96.99999.SL.124","KKR Sprint Co-Invest L.P.","CANADA"
"8XBNEA.99999.SL.124","QED LATAM FUND, LP","CANADA"
"M2ENVR.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Optics) Blocker L.P.","CANADA"
"RFVJU1.99999.SL.124","KKR Global Infrastructure Investors IV USD (Optics) Blocker Parent L.P.","CANADA"
"FN4KHL.99999.SL.124","Novacap Financial Services II, L.P.","CANADA"
"6YBSR1.99999.SL.124","iCapital Franklin Clarion Real Estate Income Trust","CANADA"
"CZXISE.99999.SL.124","KJ006 Investment Capital L.P.","CANADA"
"KRMEUZ.99999.SL.124","KJ006 Investment L.P.","CANADA"
"FH1ZW1.99999.SL.124","Yukon Holdco, L.P.","CANADA"
"8SHWWX.00000.LE.124","Terra Dwight Residential Credit Fund Canada/International III LP","CANADA"
"A3XFUK.99999.SL.124","26SSC Co-Investment Limited Partnership","CANADA"
"W97JYD.99999.SL.124","Arctos Keystone Symphony CIV Blocker, LP","CANADA"
"5R0C7K.99999.SL.124","Arctos Keystone Atlas Co-Invest A Blocker, LP","CANADA"
"WSBW6U.99999.SL.124","Essex Investment Limited Partnership","CANADA"
"NQB8YY.99999.SL.124","Turquoise Special Account International EU CL LP","CANADA"
"L2MR9D.99999.SL.124","AC Associates Capital LP","CANADA"
"Y16YSG.99999.SL.124","ISQ VERTA AGGREGATOR, L.P.","CANADA"
"CJV94J.99999.SL.124","Mariana International Aggregator, L.P.","CANADA"
"YKND28.99999.SL.124","Ardian Access Canada","CANADA"
"LWUKAE.99999.SL.124","H.I.G. MM IV Brazil AIV (Toro), L.P.","CANADA"
"JH4AFR.99999.SL.124","KKR Asian Fund IV Max AIV L.P.","CANADA"
"XIWS1Z.99999.SL.124","OVERBAY TECHNOLOGY LEADERS VII OFFSHORE LP","CANADA"
"2NK2JS.99999.SL.124","Magnum Capital Fund I LP","CANADA"
"TCSPUV.99999.SL.124","Pioneer Prime L.P.","CANADA"
"93TBU1.99999.SL.124","Arctos Keystone Falcon I CIV Blocker, LP","CANADA"
"BJ1EWD.99999.SL.124","Arctos Keystone I-A Galaxy Blocker, LP","CANADA"
"W21NSW.99999.SL.124","Compass Add-On Aggregator, L.P.","CANADA"
"X2B9EP.00000.SP.124","InvestX Master GP1 Inc.","CANADA"
"3H9YIT.99999.SL.124","KKR Global Infrastructure Investors V EUR (Spirit) Upper Blocker Parent L.P.","CANADA"
"SXUTNG.99999.SL.124","KKR Global Infrastructure Investors V EUR (Spirit) Upper Blocker L.P.","CANADA"
"0ZBIIC.99999.SL.124","KKR Global Infrastructure Investors V EUR (Spirit) Lower Blocker L.P.","CANADA"
"9QRLC7.99999.SL.124","HNC ACER II MEMBER LP","CANADA"
"EBIIYG.99999.SL.124","KKR Spire Aggregator L.P.","CANADA"
"DT6BJR.99999.SL.124","Overbay 2025 Fund - Annual Series Aggregator (AIV XV) LP","CANADA"
"D1MWMH.99999.SL.124","Overbay 2025 Fund - Annual Series Aggregator (AIV XVI) LP","CANADA"
"UYMJN7.99999.SL.124","Arrowstreet (Canada) Global ACWI150 Alpha Extension Fund I","CANADA"
"1KA5NU.99999.SL.124","KKR Asia Climate Fund Korea AIV L.P.","CANADA"
"BPCXKJ.99999.SL.124","MC Brazil Special Opportunities Fund STP, LP","CANADA"
"VFYDIW.99999.SL.124","Round 13 Digital Asset Fund (International), L.P.","CANADA"
"A6AYQA.99999.SL.124","KKR Tides Aggregator L.P.","CANADA"
"KKQAJM.99999.SL.124","KKR Zinovy Debt Co-Invest L.P.","CANADA"
"XR228F.00092.ME.124","Harvest Premium Yield Enhanced ETF","CANADA"
"1PFMYU.99999.SL.124","PQ Soroban Long Only Series","CANADA"
"GGW0IH.99999.SL.124","AWM Opportunity Fund Ltd.","CANADA"
"AWGATI.99999.SL.124","GPD TGLSE FUND LP","CANADA"
"XR228F.00072.ME.124","Harvest Shopify Enhanced High Income Shares ETF","CANADA"
"XR228F.00073.ME.124","Harvest Enhanced High Income RY-Linked Shares ETF","CANADA"
"GHU9VJ.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV VIII FEEDER) LP","CANADA"
"IEBQDU.99999.SL.124","Kasper 2 L.P.","CANADA"
"QJ6MSQ.99999.SL.124","Cedar Holdings (Offshore) LP","CANADA"
"PXDHGW.99999.SL.124","Three Capital Management Inc.","CANADA"
"ISSW2N.99999.SL.124","Alta West Mortgage Capital Corporation","CANADA"
"FLAMDW.99999.SL.124","iAGAM GLOBAL PRIVATE EQUITY FUND LP","CANADA"
"G365Y5.00018.ME.124","Absolute Return Access Portfolio","CANADA"
"9LHHC4.00081.ME.124","Pemberton Private Client Real Estate Opportunity Pool","CANADA"
"T92YWA.99999.SL.124","RV C1 Coinvest Holdings, L.P.","CANADA"
"XUQ8PH.99999.SL.124","Northleaf Foxtrot Holdings LP","CANADA"
"7H228Q.00035.ME.124","Quintessence Wealth Strategic IQ Equity Fund","CANADA"
"XR228F.00088.ME.124","Harvest JPHE Enhanced High Income Shares ETF","CANADA"
"NDFH5L.99999.SL.124","DB Yogi Holdings Bidco, LP","CANADA"
"N9X0AX.99999.SL.124","CVC Private Equity Secondaries Canada Access Fund","CANADA"
"IWN2QZ.99999.SL.124","KKR Solaris Co-Invest L.P.","CANADA"
"T2DP2E.00011.ME.124","XPV Water Fund III Co-Invest II, L.P.","CANADA"
"9LHHC4.00082.ME.124","Everstone Fixed Income Pool","CANADA"
"3KUXTC.99999.SL.124","NCP Canadian ETR Holdings Ltd.","CANADA"
"XR228F.00089.ME.124","Harvest Novo Enhanced High Income Shares ETF","CANADA"
"YBPCZL.99999.SL.124","Corton American Cash Flow Fund","CANADA"
"IZRDFZ.00143.ME.076","DATES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XZANQS.99999.SL.076","BTG PACTUAL SINERGY EQUITY HEDGE FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00157.ME.076","BANREG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TRWE2L.99999.SL.076","MHD FIF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VJMYW6.99999.SL.076","ALOE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CJR0NE.99999.SL.076","SOLOS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Q850W5.99999.SL.076","G5 VEGAS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"RGMZE8.99999.SL.076","FIEGA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Z7K3QE.99999.SL.076","INVESTO FTSE ALL-WORLD FUNDO DE INDICE","BRAZIL"
"P2SMEV.99999.SL.076","STRATA LITIGATION FINANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LKEJJV.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UNIBLUE INVESTCOOP","BRAZIL"
"F1ULUR.99999.SL.076","SHELF 120 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"710QSI.99999.SL.076","LCM 2 - BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"FTA12B.99999.SL.076","RAGUSA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6ADNAG.99999.SL.076","PEDRA AZUL FIF MULT CP RESP LIMITADA","BRAZIL"
"ECLUE6.99999.SL.076","CAROLERA FIF MULT RESP LIMITADA","BRAZIL"
"PSBZVB.99999.SL.076","DEL REY FIF MULT CP RESP LIMITADA","BRAZIL"
"BXXL6K.99999.SL.076","ITAU GCA DEB INC PRE IDKA 3A FIIF EM INFRA DA CIC RF LP CP PRESP LIMITADA","BRAZIL"
"8EHMYP.99999.SL.076","10b TRUE COD FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"RCDDUZ.99999.SL.076","SCOTCH FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PB9KNR.99999.SL.076","FUNPRESPJUD  HORIZONTE PASSIVO 2040 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1EYW6D.99999.SL.076","JAGUARS FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"002KCA.99999.SL.076","MMLC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HZ3HT1.99999.SL.076","INFRA ENERGIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"DV4STT.99999.SL.076","DR MIDAS II FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"HG2GLL.99999.SL.076","PCS III BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"EI6WMQ.99999.SL.076","LEADER EAC 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1WQPBK.99999.SL.076","GATURSA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XRPUSF.99999.SL.076","APEIRON FIF - CLASSE DE INVESTIMENTO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"NPHSP2.99999.SL.076","TFO BRANCA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"TT5KEV.99999.SL.076","INVISTA BUSINESS PARK FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00268.ME.076","ALL BRAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4QBCEV.99999.SL.076","MP4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00273.ME.076","HAWK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"RJT37W.99999.SL.076","RIZA LUMEM LONG ONLY FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MN2XJD.99999.SL.076","FUNPRESPJUD  HORIZONTE PASSIVO 2050 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7HKVG6.99999.SL.076","INFRA Z FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"Q3FKIK.99999.SL.076","MCAP SENIOR I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WUNJLK.99999.SL.076","I-TRACK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XSTIBP.99999.SL.076","NEGRO FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"PS2QZF.99999.SL.076","SAFARI 30 FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y6F7SH.99999.SL.076","ITAU DUAL GLOBAL PRIVATE MARKETS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9IKHC9.99999.SL.076","ITAU DEBENTURES INCENTIVADAS IMA-B III FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"5RNKBP.99999.SL.076","ITAU PVT DEBENTURES INCENTIVADAS POS FIXADO III FIF CIC INCENTIVADO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"WZ2BV0.99999.SL.076","BRASIL CAPITAL CMPS I A PVT FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00036.ME.076","Altiora Fundo de Investimento Financeiro Multimercado Credito Privado","BRAZIL"
"MSW0HU.00038.ME.076","Leon Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"H9BJTG.99999.SL.076","NOVUS INSTITUCIONAL FIF RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"YL4FY0.99999.SL.076","APORTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZAJHUP.99999.SL.076","SPARTA E FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LTBCDI.99999.SL.076","PATRIA CREDITO INFRA RENDA FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INV EM INFRA RENDA FIXA","BRAZIL"
"VEWLCY.99999.SL.076","WE CREDITO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RBCGXX.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO B FOR BRAZIL RESPONSABILIDADE LIMITADA","BRAZIL"
"W7HRL1.99999.SL.076","SAFRA INFRA RENDA FIXA ATIVO FIF INVESTIMENTO EM INFRA CI EM INFRA DE COTAS RF LP RESP LIMITADA","BRAZIL"
"EUJ1KM.99999.SL.076","G5 MOBILE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"DWMMS2.99999.SL.076","BTG PACTUAL CREDITO AGRICOLA BTAG II PRE FIAGRO - DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TZWQ0T.99999.SL.076","DDR FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DUGH23.99999.SL.076","KINITRO CARLYLE RHPB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"JGEWYG.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VINCI INFRAESTRUTURA MULTIMERCADO CRED PRIV","BRAZIL"
"7NMBAX.99999.SL.076","PARMA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EYNTPR.99999.SL.076","NYJ CLUBE DE INVESTIMENTOS","BRAZIL"
"DTMYRW.99999.SL.076","PORTO SFA INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"4ACNRU.99999.SL.076","MANAGER ARX ELBRUS FIF INVESTIMENTO EM INFRA CIC DE INVESTIMENTO EM INFRAESTRUTURA RF RESP LIMITADA","BRAZIL"
"H2MS4W.99999.SL.076","FEIB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BFW1IA.99999.SL.076","NAPOLES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ELG6RJ.99999.SL.076","AAA LELESKE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I03GGA.99999.SL.076","CSHG ROKA 95 EI FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"EBTH9W.99999.SL.076","CSHG ROKA HIMALAIA FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA INFRA CRED PRIV RESP LTDA","BRAZIL"
"FTJYWR.99999.SL.076","CSHG ROKA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IXUFD4.99999.SL.076","GUANA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"BBBMBL.99999.SL.076","MAINU TOTAL RETURN FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LG7DJ3.99999.SL.076","1MILHAO CLUBE DE INVESTIMENTOS","BRAZIL"
"ZZ0YSG.99999.SL.076","CLOSED 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SQYPKU.99999.SL.076","VELT PIPE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"2KMMSL.99999.SL.076","SULAMERICA FIE I CREDITO ESG PREVIDENCIA FI FINANCEIRO EM COTAS DE FI RENDA FIXA","BRAZIL"
"I1A9W2.99999.SL.076","VINCHIARE CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WA70B0.99999.SL.076","VINCHIARE IPCA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GHSBYW.99999.SL.076","REN30 FUNDO DE INVESTIMENTO EM COTAS DE FIDC DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IGIWXJ.99999.SL.076","MAIO FULLNESS PREVIDENCIA QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"TBGFBU.99999.SL.076","BTG PACTUAL COINVESTIMENTO CREDITO II FIP INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"8XCAUH.99999.SL.076","WE CFJ FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T3ZSVA.99999.SL.076","OABPREV CLASSICO ALM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HPCVHX.99999.SL.076","BROOKLYN FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"57H45R.99999.SL.076","CAPRI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E1LGYR.99999.SL.076","BB CRICA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LP RESPONSABILIDADE LIMITADA","BRAZIL"
"ETNK2J.99999.SL.076","STRATEGIC LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NIZPJJ.99999.SL.076","ITAU HUNTER LONG SHORT PLUS FIF MULT RESP LIMITADA","BRAZIL"
"RD4QAC.99999.SL.076","VERTICE B MULTIMESAS FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"LJRWG8.99999.SL.076","MINERVA 2 FIF MULT CP RESP LIMITADA","BRAZIL"
"KCCXIR.99999.SL.076","Prisma Previdencia Ltda","BRAZIL"
"P1M1G2.99999.SL.076","LEGACY CAPITAL AB FIC DE FIF MULTI - RESP LTDA","BRAZIL"
"IZRDFZ.00235.ME.076","TUNDRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XIJ1CB.99999.SL.076","GIRO CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YW68U6.99999.SL.076","051 COINVEST I FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9AEWHD.99999.SL.076","PATRIA CREDITO 365 INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6WZRRS.99999.SL.076","CADO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"E6Z3EP.99999.SL.076","ATLAS ONE FIF DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00030.ME.076","Fundo de Investimento em Direitos Creditorios Cred Facile","BRAZIL"
"RQEWCK.99999.SL.076","HEM 2 FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"KLIANV.99999.SL.076","ITAU FLEXPREV CREDITO BANCARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GIJDPV.99999.SL.076","ATID BT FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JY7NVN.99999.SL.076","DIRECT BOGARI VALUE FIF - CIC DE ACOES - RESP LIMITADA","BRAZIL"
"QMZ7K9.99999.SL.076","CAPEF EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"7ATWNS.99999.SL.076","EUV MASTER FUND FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"Y9PMXU.99999.SL.076","IZMIR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UMBBSV.99999.SL.076","INVESTO IMA-B 5 P2 FUNDO DE INDICE","BRAZIL"
"ECJNLR.99999.SL.076","XYZ MASTER FIM 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"2ULEBK.99999.SL.076","ITAU GCA SPXI11 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MKDUIQ.99999.SL.076","VINCI CAPITAL PARTNERS III MASTER P PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SRYMND.99999.SL.076","SAFRA PREV SOBERANO III FIF PREVIDENCIARIO CLASSE DE INV RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"UAUZAZ.99999.SL.076","LAVORO MULTICREDITO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS","BRAZIL"
"Y8EJYT.99999.SL.076","LAVORO FIC FIDC MULTISEGMENTOS","BRAZIL"
"WAQJSV.99999.SL.076","ITAU SELECAO VERDE AM TAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00263.ME.076","AL HASSAD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EEPWQY.99999.SL.076","ABSOLUTE HIDRA IPCA NTNB35 MASTER FUNDO INCENTIVADO DE INV FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DSGS9P.99999.SL.076","AGARU FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"VN6ZPV.99999.SL.076","MOVE BRASIL FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"7T8TMD.99999.SL.076","VIC MOAT EH FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"VFDWFD.99999.SL.076","NC BRAM FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"J9ZF9G.99999.SL.076","HARPYA FUNDO DE INVESTIMENTOS EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"MFBJSQ.99999.SL.076","CREDIRECOVER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"8SRMIN.99999.SL.076","IMPORT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"X5HZLG.99999.SL.076","WIND CUPERTINO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"DKBAKM.99999.SL.076","OBY INCENTIVADO CDI FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UI9928.99999.SL.076","CLOUD9 CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FIP","BRAZIL"
"YVZKN1.99999.SL.076","AVILA FIM CP","BRAZIL"
"ZZRWWY.00035.ME.076","SALVADOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CONSIGNADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PK9UT.99999.SL.076","SELECAO CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7N1LMU.99999.SL.076","MAX COOPER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NXDFYE.99999.SL.076","CLUBE DE INVESTIMENTO SEJA INVEST","BRAZIL"
"MSW0HU.00007.ME.076","Paraibuna Fundo de Investimentos em Participacoes Multiestrategia","BRAZIL"
"9PVCEQ.99999.SL.076","ICATU VANGUARDA BTG DINAMICO CDI PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"85NLNF.99999.SL.076","SPARTA MAR MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RVXXRH.99999.SL.076","IC DELTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VDQEUR.99999.SL.076","ALL BRAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZZRWWY.00052.ME.076","MIATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"9GKLKN.99999.SL.076","SAFRA GRAND VITESSE SPECIAL FIF CI RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DJFD1G.99999.SL.076","SAFRA GRAND VITESSE MAX FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"NEMK3S.99999.SL.076","VINLAND CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"XZEXWT.99999.SL.076","ALCATRAZES FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RLTQTQ.99999.SL.076","PERSA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8ARPKH.99999.SL.076","SPARTA OAWM FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"BSLBRL.99999.SL.076","SWISS CASH FI FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SPHFRX.99999.SL.076","ORIGINAL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UPP6AW.99999.SL.076","DEFAT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JWDHDZ.99999.SL.076","ADVICE CLUBE DE INVESTIMENTOS","BRAZIL"
"IVQRDH.99999.SL.076","GGAGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"PHXH4H.99999.SL.076","MAVERICKS NG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"82PBSZ.99999.SL.076","NIKOS JBI COMPARTILHAR FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"28LG1Q.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORES DIGITAL CASH CONSIG AB","BRAZIL"
"0N82SH.99999.SL.076","TORK EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"KEFZDX.99999.SL.076","ARTEMIS EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SJ4BZY.99999.SL.076","SAFARI 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"JUPIBH.99999.SL.076","MOMENTO FUTURO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PR8VCR.99999.SL.076","MARMARIS CORRETORA DE CAMBIO LTDA","BRAZIL"
"6TDZZD.99999.SL.076","BTG DESENVOLVE SP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2GXVRH.99999.SL.076","HIX CAPITAL LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"UHTDLV.99999.SL.076","SAFRA EXPLORER PLUS MASTER FUNDO DE INVEST FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA","BRAZIL"
"PF2KGU.99999.SL.076","SAFRA EXPLORER PLUS FUNDO DE INVEST FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"LDY0HC.99999.SL.076","MATERA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LVNGY8.99999.SL.076","AMALFI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"RDDQUR.99999.SL.076","ITAU SELECAO IBIUNA RF ATIVO FIIF EM INFRA DA CIC RF RESP LIMITADA","BRAZIL"
"LGJ4LV.99999.SL.076","SPRINGS TERMO 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZPSPG2.99999.SL.076","INOVA VII FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"1YEBTP.99999.SL.076","ITAIM 28 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XD47ZK.99999.SL.076","AIRAF NOVAIHCS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZZRWWY.00069.ME.076","RECEBIVEIS COMERCIAIS 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"TYG7F8.99999.SL.076","BTAG MASTER II FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"YDY2ND.99999.SL.076","G5 STAR II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3793II.99999.SL.076","STRATA BLACK BELT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"YNYRFK.99999.SL.076","ST 1011B Fundo de Investimento em Direitos Creditorios Responsabilidade Limitada","BRAZIL"
"VH3QQP.99999.SL.076","PANGEIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"HDVUWY.99999.SL.076","APOLLO FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GNI4MQ.99999.SL.076","GRATIAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WQNXNI.99999.SL.076","LEGACY CAPITAL CREDIT HORIZON PARTNERS FI FINANCEIRO EM COTAS DE FUNDOS INCE DE INV INFRA RENDA FIXA","BRAZIL"
"VG07XC.99999.SL.076","CAPITAL SOLUTIONS EB SPECIAL ACCOUNT I FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00022.ME.076","BFL Oito Fundo de Investimento em Participacoes Capital Semente","BRAZIL"
"MSW0HU.00023.ME.076","BFL Vinte Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"MSW0HU.00024.ME.076","Finvest Real Cred Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"MSW0HU.00025.ME.076","Chobai Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"MSW0HU.00026.ME.076","Esmeralda Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"MSW0HU.00027.ME.076","Londrina Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"IFY5HE.99999.SL.076","GIAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"DBQQXV.99999.SL.076","ZAP EQUITY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"WFSF6D.99999.SL.076","GRAMERCY ENERGY STORAGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NMPEMR.99999.SL.076","AUGME PRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"JDA1SG.99999.SL.076","ITABIRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HTVNG8.99999.SL.076","JAE III FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INV EM INFRA RENDA FIXA","BRAZIL"
"CZRNZA.99999.SL.076","YAZIGI EDUCACAO EIRELI - ME","BRAZIL"
"ZZRWWY.00072.ME.076","GRUPO SANTA CLARA FIAGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IQQ48U.99999.SL.076","STB P IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"R4BJCQ.99999.SL.076","G5 KENDICE 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"6TCNH4.99999.SL.076","ALPHAKEY PREV 70 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"Y6MNF1.99999.SL.092","Hillhouse OD Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3UH345.99999.SL.092","Class G Redeemable Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"EQ9HIH.99999.SL.092","Great Vantage Investments Limited","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00002.ME.092","Belterra Limited","VIRGIN ISLANDS (BRITISH)"
"TD7812.99999.SL.092","Redwood Peak Opp Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"80RRCV.99999.SL.092","Harmony Investors Group Limited","VIRGIN ISLANDS (BRITISH)"
"S4DWV2.00000.SP.092","Saturn Capital Group PTC Limited","VIRGIN ISLANDS (BRITISH)"
"DC0TPP.99999.SL.092","Leisure International Group, Inc.","VIRGIN ISLANDS (BRITISH)"
"PG2XNJ.00006.ME.092","SMARTFIELD DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KEY425.99999.SL.092","Kerogen Holding Limited","VIRGIN ISLANDS (BRITISH)"
"HFCJ8L.99999.SL.092","BARGIN TRADING COMPANY S.A","VIRGIN ISLANDS (BRITISH)"
"RZHWP4.99999.SL.092","All-Stars SP VI Limited","VIRGIN ISLANDS (BRITISH)"
"G8P3I7.99999.SL.092","Pasdemark Trust Corporation","VIRGIN ISLANDS (BRITISH)"
"9GDY1M.99999.SL.092","UMJ Ikeya Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"1CKZT0.99999.SL.092","NORTH SOUND LEGACY INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"AIW7R6.99999.SL.092","Esko International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"IKYEU0.99999.SL.092","ECF Value Fund International Ltd.","VIRGIN ISLANDS (BRITISH)"
"WVWSEU.99999.SL.092","PRINCIPIUS FINANCIAL LTD.","VIRGIN ISLANDS (BRITISH)"
"K9XRVJ.00000.SP.092","Atlanta Trust Company Inc.","VIRGIN ISLANDS (BRITISH)"
"DS12FH.99999.SL.092","Apogee International Gold Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LFULBE.99999.SL.092","Smart Moon Venture Inc.","VIRGIN ISLANDS (BRITISH)"
"6CGPZ0.00000.SP.092","Sponsor S.A.","VIRGIN ISLANDS (BRITISH)"
"0LHE23.99999.SL.092","D. E. Shaw Valence International, Inc.","VIRGIN ISLANDS (BRITISH)"
"18X6RD.99999.SL.092","Mainlandcn Six Company Ltd","VIRGIN ISLANDS (BRITISH)"
"TMI61S.00002.ME.092","GDK, Inc.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00028.ME.092","Capital Sunlight Limited","VIRGIN ISLANDS (BRITISH)"
"4Y4MC7.99999.SL.092","Corporate Agents BVI Limited","VIRGIN ISLANDS (BRITISH)"
"THHULL.99999.SL.092","GULF FINANCE AND INVESTMENT CORP. (BVI)","VIRGIN ISLANDS (BRITISH)"
"P712PR.00158.ME.092","Vision Tower Limited","VIRGIN ISLANDS (BRITISH)"
"38PUGD.99999.SL.092","Galegos Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XQGI5F.99999.SL.092","Briarwood Property Company Limited","VIRGIN ISLANDS (BRITISH)"
"3KHDVK.99999.SL.092","GALORE INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"SGIDVM.00000.SP.092","Mensheng (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"3SBIMU.99999.SL.092","PGWP CM Ltd","VIRGIN ISLANDS (BRITISH)"
"RQ0YA9.99999.SL.092","Pollock Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BDY67J.99999.SL.092","The Ivor Jones 1991 Personal Settlement","VIRGIN ISLANDS (BRITISH)"
"MAXX11.99999.SL.092","AllianceBernstein Select US Equity (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TA9XWN.99999.SL.092","Madrone Hill Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"37A17D.00003.ME.092","JTC Corporate Services Suisse Limited","VIRGIN ISLANDS (BRITISH)"
"4GIE5W.99999.SL.092","Sailing Innovation Inc","VIRGIN ISLANDS (BRITISH)"
"2M3K7T.99999.SL.092","The Potomac Trust","VIRGIN ISLANDS (BRITISH)"
"C0TVZG.99999.SL.092","The Patmos Trust","VIRGIN ISLANDS (BRITISH)"
"BL8F39.99999.SL.092","Pearl Stone Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"NFPMWT.99999.SL.092","OurCrowd (Investment in Zebra) L.P.","VIRGIN ISLANDS (BRITISH)"
"350ER1.99999.SL.092","ALR ALPHA OPPORTUNITIES FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"0RRPG6.99999.SL.092","OurCrowd 50, L.P.","VIRGIN ISLANDS (BRITISH)"
"FWVKBT.99999.SL.092","Yi Fang Da Artemis Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"2QXQRV.00000.SP.092","Nerine Trust Company BVI Limited","VIRGIN ISLANDS (BRITISH)"
"J8NQSA.99999.SL.092","Kay Ventures LTD.","VIRGIN ISLANDS (BRITISH)"
"X6QQLK.99999.SL.092","Ayuthaya Limited","VIRGIN ISLANDS (BRITISH)"
"XJPDEL.99999.SL.092","Catalytic Multi-Strategies Ltd.","VIRGIN ISLANDS (BRITISH)"
"7217HR.99999.SL.092","Hannel Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"4XVHIX.99999.SL.092","Clayton Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9GIFJ3.99999.SL.092","Kenoka Ltd.","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00000.SP.092","Amicorp Management Limited","VIRGIN ISLANDS (BRITISH)"
"Q5ZUML.99999.SL.092","Whiteridge Global Income Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"M7UWB1.00000.SP.092","Patron (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"34LC60.99999.SL.092","Insch Insight Ltd.","VIRGIN ISLANDS (BRITISH)"
"VM4U5A.99999.SL.092","Thybo Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"SPJD87.99999.SL.092","Mima Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"NZHJ1V.99999.SL.092","Hel Ved Turbo Investment II Inc","VIRGIN ISLANDS (BRITISH)"
"F2BY3W.00000.SP.092","GRAND BRIDGE INVESTMENT MANAGERS LTD.","VIRGIN ISLANDS (BRITISH)"
"0HNAZC.99999.SL.092","Fornax Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"E0GZPS.99999.SL.092","Lesoma (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"DWNNXC.99999.SL.092","Meyer Road Limited","VIRGIN ISLANDS (BRITISH)"
"QJQDE5.99999.SL.092","Palu River Limited","VIRGIN ISLANDS (BRITISH)"
"GNNLL5.99999.SL.092","SysCat Long Volatility Ltd.","VIRGIN ISLANDS (BRITISH)"
"26HG58.99999.SL.092","Babinet Investment (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"4VXJSP.99999.SL.092","Agrippa Capital Limited","VIRGIN ISLANDS (BRITISH)"
"W8QC0W.99999.SL.092","IJS Global Holdings, Ltd","VIRGIN ISLANDS (BRITISH)"
"6LFJH5.99999.SL.092","LiveLongLife Ltd.","VIRGIN ISLANDS (BRITISH)"
"WK3XC6.99999.SL.092","ATW Opportunities Fund (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"GU0FUK.99999.SL.092","SRS Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"8M49M2.00000.LE.092","Haru Management Limited","VIRGIN ISLANDS (BRITISH)"
"J5ZWR8.99999.SL.092","Draco Capital Macro Quant Offshore Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"HP6A26.99999.SL.092","G-7 Bonds Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"BMYUR2.99999.SL.092","Boaz Limited","VIRGIN ISLANDS (BRITISH)"
"D8BLFU.99999.SL.092","Expressway Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"PUXKEC.99999.SL.092","Ale Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"2FE9KZ.99999.SL.092","CYR Dairy Investment Limited","VIRGIN ISLANDS (BRITISH)"
"42FYHW.99999.SL.092","YXRT Company Limited","VIRGIN ISLANDS (BRITISH)"
"XZE3Q4.99999.SL.092","Biofortune Investment II, L.P.","VIRGIN ISLANDS (BRITISH)"
"PWXMPQ.99999.SL.092","HL Triple Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"WWYHLZ.99999.SL.092","OurCrowd (Investment in IronV) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZQDXPT.99999.SL.092","OurCrowd (Investment in Andot) L.P.","VIRGIN ISLANDS (BRITISH)"
"BPFLX9.99999.SL.092","OurCrowd (Investment in OLVR) L.P.","VIRGIN ISLANDS (BRITISH)"
"D7V0MC.99999.SL.092","Oceana Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"C411AG.99999.SL.092","Barraspur Limited","VIRGIN ISLANDS (BRITISH)"
"G9HQRI.99999.SL.092","Turbo AI Talents L.P.","VIRGIN ISLANDS (BRITISH)"
"1KSETD.99999.SL.092","Well Bottom Ltd.","VIRGIN ISLANDS (BRITISH)"
"LZYD67.99999.SL.092","OXFORD BLUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"UPQ9U7.99999.SL.092","ZJD Limited","VIRGIN ISLANDS (BRITISH)"
"1FA3VX.99999.SL.092","Windbell Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FZEF9J.99999.SL.092","ArtSky Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JF71UI.99999.SL.092","Golden Value Capital Limited","VIRGIN ISLANDS (BRITISH)"
"6QF2S7.99999.SL.092","NC24 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"SJ94KS.99999.SL.092","EF WORLDWIDE LTD","VIRGIN ISLANDS (BRITISH)"
"3NT3S4.99999.SL.092","Conway Management Limited","VIRGIN ISLANDS (BRITISH)"
"G0WUR8.99999.SL.092","DPI8 Holdings LP","VIRGIN ISLANDS (BRITISH)"
"AQ0D0H.99999.SL.092","ORCII Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"WH2WKY.99999.SL.092","Favor Rise Group Limited","VIRGIN ISLANDS (BRITISH)"
"C7ATPZ.99999.SL.092","VWin VA Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"N92J97.99999.SL.092","A-Squad Employee Vehicle Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZG8602.99999.SL.092","OurCrowd (Investment in Sufres) L.P.","VIRGIN ISLANDS (BRITISH)"
"5RS5ZL.99999.SL.092","OurCrowd (Investment in Sfar) L.P.","VIRGIN ISLANDS (BRITISH)"
"LSTPLH.99999.SL.092","OurCrowd (Investment in Orchrd) L.P.","VIRGIN ISLANDS (BRITISH)"
"TJEU9I.99999.SL.092","L&L Development Limited","VIRGIN ISLANDS (BRITISH)"
"FCVY56.99999.SL.092","Gardenia Bloom, Ltd","VIRGIN ISLANDS (BRITISH)"
"DIZKQT.99999.SL.092","BlueArc Global Private Credit Fund II (TE), L.P.","VIRGIN ISLANDS (BRITISH)"
"RSUF8A.99999.SL.092","JinQiu Prosperity LP","VIRGIN ISLANDS (BRITISH)"
"6MKI3R.99999.SL.092","HALLWOOD INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FDN9I5.99999.SL.092","Rotcan Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"T53FCU.99999.SL.092","Gainyork Group Limited","VIRGIN ISLANDS (BRITISH)"
"PP6W6V.99999.SL.092","Silver Oak Development Limited","VIRGIN ISLANDS (BRITISH)"
"6P91FJ.99999.SL.092","ATW Fund I (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"HD5AVV.99999.SL.092","Private Equity Premium Offering 2018 - BTO III L.P.","VIRGIN ISLANDS (BRITISH)"
"ZB6KAX.99999.SL.092","Private Equity - Pegasus I LP","VIRGIN ISLANDS (BRITISH)"
"M63SMJ.99999.SL.092","TEZAMAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"7BNAVZ.99999.SL.092","Saj Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"21ZG1V.99999.SL.092","Africa Capitalworks Capital C Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"2L8STX.99999.SL.092","CBIM Global Private Opportunities Fund SPC Ltd. - SP3 Healthcare Debt Portfolio","VIRGIN ISLANDS (BRITISH)"
"NJ31ES.99999.SL.092","Alpha Garden Limited","VIRGIN ISLANDS (BRITISH)"
"Q0F7V6.99999.SL.092","Zen Garden Limited","VIRGIN ISLANDS (BRITISH)"
"CGLKUU.99999.SL.092","Asanko Capital Inc","VIRGIN ISLANDS (BRITISH)"
"HUE3G0.99999.SL.092","Division VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"LDBCK4.99999.SL.092","Vizcaya Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"KCUTX8.99999.SL.092","KS ICC Capital, L.P.","VIRGIN ISLANDS (BRITISH)"
"0WJUHK.99999.SL.092","Asia Holdings (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"3X4RXH.00000.SP.092","KUKUS (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"QY0TCU.99999.SL.092","OurCrowd (Investment in PF II) L.P.","VIRGIN ISLANDS (BRITISH)"
"00FQM1.99999.SL.092","SharesPro Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"9GCLXN.99999.SL.092","Ekistics Property 5 Limited","VIRGIN ISLANDS (BRITISH)"
"FVA1E5.99999.SL.092","Assemble Bliss Global Limited","VIRGIN ISLANDS (BRITISH)"
"P0Y281.99999.SL.092","VONAR INTERNATIONAL CORPORATION","VIRGIN ISLANDS (BRITISH)"
"CQUJXE.99999.SL.092","Drumlin Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"JE5VEP.99999.SL.092","AHAJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JHULDC.99999.SL.092","Allright Legacy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YKMNAV.99999.SL.092","NewDAQ Financial Trading Limited","VIRGIN ISLANDS (BRITISH)"
"BGLNZQ.99999.SL.092","OurCrowd (Investment in SCY) L.P.","VIRGIN ISLANDS (BRITISH)"
"CWH44Y.99999.SL.092","Beans Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"YYM8AD.99999.SL.092","Stirling (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"I90KFQ.99999.SL.092","Sunshaw Energy OFfshore Fund LTD","VIRGIN ISLANDS (BRITISH)"
"YJMGG7.99999.SL.092","ValueAct Capital International Fund C, L.P.","VIRGIN ISLANDS (BRITISH)"
"XW662G.99999.SL.092","TS-FENIX Limited","VIRGIN ISLANDS (BRITISH)"
"GMF7DV.99999.SL.092","Raelyn Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"0EV9T9.99999.SL.092","CPE Two Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LFQDT1.99999.SL.092","ALDIS FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00028.ME.092","Xenios Limited","VIRGIN ISLANDS (BRITISH)"
"GLVAYL.99999.SL.092","DARALAR INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"N0EQSI.99999.SL.092","American Development Group Services Inc.","VIRGIN ISLANDS (BRITISH)"
"959DRU.99999.SL.092","Universal Hunter (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"5MR3YT.99999.SL.092","CkSum Select Master I, Ltd","VIRGIN ISLANDS (BRITISH)"
"U98LNW.99999.SL.092","Isotec Corp.","VIRGIN ISLANDS (BRITISH)"
"5Y6PHC.99999.SL.092","ONEW IV HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"L4E48D.99999.SL.092","Snowbird Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"QD1QH1.99999.SL.092","Diligent Shine Inc.","VIRGIN ISLANDS (BRITISH)"
"JB5BDZ.99999.SL.092","FORLANNE UNIVERSAL LTD","VIRGIN ISLANDS (BRITISH)"
"2UYV4Z.99999.SL.092","OurCrowd GP Investment Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"X25GD2.99999.SL.092","FELICITAS SECONDARY FUND II OFFSHORE, LP","VIRGIN ISLANDS (BRITISH)"
"MU5AZ5.00000.SP.092","GH W.T. (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RFEXEI.99999.SL.092","Planet Guardian Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"5YBXYG.99999.SL.092","Rising Arrow Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"NFRA07.99999.SL.092","UNIVERSAL GROWTH CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"X5THLP.99999.SL.092","Arfico Capital Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"0BDIBQ.99999.SL.092","GCOI Intermediate, LP","VIRGIN ISLANDS (BRITISH)"
"HH45B7.99999.SL.092","Hel Ved Turbo Investment VII Inc","VIRGIN ISLANDS (BRITISH)"
"0LI28T.99999.SL.092","FARZON CIVIL LIMITED","VIRGIN ISLANDS (BRITISH)"
"2BZMNE.99999.SL.092","MCL Advisory, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LSQ7HN.99999.SL.092","Farzon Able Group (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"BDZPUI.99999.SL.092","The Meyer VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"90X81V.99999.SL.092","Southeast Capital Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JSFM28.99999.SL.092","Ekistics Property 7 Limited","VIRGIN ISLANDS (BRITISH)"
"DZ3QSK.99999.SL.092","Acorn Accelerator I L.P.","VIRGIN ISLANDS (BRITISH)"
"2AK104.99999.SL.092","Lanchester Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"2W6GNQ.99999.SL.092","LINK Freight Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"X8KUK5.99999.SL.092","Pluto Global Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"UC56VN.99999.SL.092","Mandarin Offshore Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"5FXQDP.99999.SL.092","OurCrowd (Investment in Perception) L.P.","VIRGIN ISLANDS (BRITISH)"
"QGZ5HG.99999.SL.092","OurCrowd (Investment in Super) L.P.","VIRGIN ISLANDS (BRITISH)"
"IUCITX.99999.SL.092","SOLARIS CAPITAL SERVICES LTD.","VIRGIN ISLANDS (BRITISH)"
"F5WYBN.99999.SL.092","Beekman Resources Limited","VIRGIN ISLANDS (BRITISH)"
"7K2N29.99999.SL.092","BC Finco Holding Corp","VIRGIN ISLANDS (BRITISH)"
"A3NHSE.99999.SL.092","Wyre Investments Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"ETEQWH.99999.SL.092","1979 ANCESTRY HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"KTXLLN.99999.SL.092","EG Private Equity Limited","VIRGIN ISLANDS (BRITISH)"
"5F97AR.00000.SP.092","OM 9 Services (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"1F1Y0A.99999.SL.092","Lexus Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"LTU5IE.99999.SL.092","Bullcrest Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"CAE9XP.99999.SL.092","Mason Strategic Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"Z6E00Y.99999.SL.092","Forestman Ltd","VIRGIN ISLANDS (BRITISH)"
"7JP1DV.99999.SL.092","Wenlambo Two Limited","VIRGIN ISLANDS (BRITISH)"
"C8LJIH.99999.SL.092","Munsun Taiwan New Material Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"747ARQ.99999.SL.092","Thonburi Limited","VIRGIN ISLANDS (BRITISH)"
"9CS71P.99999.SL.092","Bauxite Stone Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"60UER0.99999.SL.092","Aiming Ability Limited","VIRGIN ISLANDS (BRITISH)"
"7MMCLB.99999.SL.092","FISTO INVESTORS INC","VIRGIN ISLANDS (BRITISH)"
"1LI7B6.99999.SL.092","OurCrowd (Investment in CEM) L.P.","VIRGIN ISLANDS (BRITISH)"
"JDCMMQ.99999.SL.092","GRAND LINE TECHNOLOGY LTD","VIRGIN ISLANDS (BRITISH)"
"RQNKHS.99999.SL.092","Merryment Services Limited","VIRGIN ISLANDS (BRITISH)"
"WFKX7J.99999.SL.092","DIY ZT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"USUS71.99999.SL.092","SGRE Jurong Limited","VIRGIN ISLANDS (BRITISH)"
"2JNAHM.99999.SL.092","Mayfair Bay Corp.","VIRGIN ISLANDS (BRITISH)"
"AMQGEV.99999.SL.092","Talamar Ltd.","VIRGIN ISLANDS (BRITISH)"
"HAKNIH.99999.SL.092","Global Energy Strategic Investment Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9B9YCR.99999.SL.092","Apricot Biomab Limited","VIRGIN ISLANDS (BRITISH)"
"L0Z1NR.99999.SL.092","Desside Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PFSX76.99999.SL.092","SCM V Investment Trust","VIRGIN ISLANDS (BRITISH)"
"JJ1SWR.99999.SL.092","ALPHA GINKO III LIMITED","VIRGIN ISLANDS (BRITISH)"
"K6L2U1.99999.SL.092","Blue Ocean Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"K01UL7.99999.SL.092","Rubytop Limited","VIRGIN ISLANDS (BRITISH)"
"0U26J6.99999.SL.092","Mapleleaf Century Limited","VIRGIN ISLANDS (BRITISH)"
"GNR49C.99999.SL.092","Vintage Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"N2K081.99999.SL.092","Micro Real Estate Ltd.","VIRGIN ISLANDS (BRITISH)"
"4GJN5R.99999.SL.092","Dream One Development Ltd.","VIRGIN ISLANDS (BRITISH)"
"S9AI2G.99999.SL.092","JJO Ltd.","VIRGIN ISLANDS (BRITISH)"
"DM5BWJ.99999.SL.092","Ironfire Ventures Two Ltd","VIRGIN ISLANDS (BRITISH)"
"EJ2QKN.99999.SL.092","Creative Castle Limited","VIRGIN ISLANDS (BRITISH)"
"9A7TJV.99999.SL.092","The Gateway Trust","VIRGIN ISLANDS (BRITISH)"
"NXFCT2.99999.SL.092","Solar (BM) VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"S5RGJP.99999.SL.092","Metal Jacket Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"MPCVIL.99999.SL.092","Metal Jacket Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"1351FX.99999.SL.092","Shelton VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"VM2F54.99999.SL.092","Multi Skies LTD","VIRGIN ISLANDS (BRITISH)"
"NU0BN2.00000.SP.092","Pilatus (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QXXFHS.99999.SL.092","Bull & Bear Return Ltd.","VIRGIN ISLANDS (BRITISH)"
"S4EGHL.99999.SL.092","OurCrowd (Investment in UBM) L.P.","VIRGIN ISLANDS (BRITISH)"
"SHTV3U.99999.SL.092","Yano Services Inc.","VIRGIN ISLANDS (BRITISH)"
"GQX9LI.99999.SL.092","Kerogen Investments No. 68A Limited","VIRGIN ISLANDS (BRITISH)"
"B6LJMG.99999.SL.092","Seltene Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00022.ME.092","Caxton Dynamis Intermediate Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"WSS8WV.99999.SL.092","Next Alpha Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"D0NYK5.99999.SL.092","Roma Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"D267R1.99999.SL.092","Harmotome Stone Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KT608X.99999.SL.092","Legatee Properties Limited","VIRGIN ISLANDS (BRITISH)"
"AC67F8.99999.SL.092","Private Equity Premium Offering CoInvestment 2019 03 LP","VIRGIN ISLANDS (BRITISH)"
"GS1UEH.99999.SL.092","MWG Management Limited","VIRGIN ISLANDS (BRITISH)"
"2AYTS0.99999.SL.092","EIG Management Limited","VIRGIN ISLANDS (BRITISH)"
"EM2Y9U.99999.SL.092","Shaffner Limited","VIRGIN ISLANDS (BRITISH)"
"WZCUTP.99999.SL.092","Carbonite Avalon Limited","VIRGIN ISLANDS (BRITISH)"
"C9QHG8.99999.SL.092","Dao Foods Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"1BE488.99999.SL.092","GARIN INVESTMENTS","VIRGIN ISLANDS (BRITISH)"
"Q34KU8.99999.SL.092","Gamma Equity Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"373W4C.99999.SL.092","EFS ASIA I LTD","VIRGIN ISLANDS (BRITISH)"
"K1D5A5.99999.SL.092","MUSKOW TRADING LTD","VIRGIN ISLANDS (BRITISH)"
"UYFUKE.00012.ME.092","Flutric Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PRMY5N.99999.SL.092","MF Vertuso Partners Limited","VIRGIN ISLANDS (BRITISH)"
"GW0ZIJ.99999.SL.092","LAHG International Ltd","VIRGIN ISLANDS (BRITISH)"
"5GC9CK.99999.SL.092","MF One Inc.","VIRGIN ISLANDS (BRITISH)"
"UUGZFB.99999.SL.092","Alpha Index Limited","VIRGIN ISLANDS (BRITISH)"
"DYY3HJ.99999.SL.092","OurCrowd (Investment in Signals) L.P.","VIRGIN ISLANDS (BRITISH)"
"L54E71.99999.SL.092","Luminous Nova Holding Limited","VIRGIN ISLANDS (BRITISH)"
"JLDLBM.99999.SL.092","Santo Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"LLXKVY.99999.SL.092","The Athens Trust","VIRGIN ISLANDS (BRITISH)"
"FLYDGA.99999.SL.092","Avimol Int. Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"GQ2M2D.99999.SL.092","RitchRatch S.A.","VIRGIN ISLANDS (BRITISH)"
"N3I59X.99999.SL.092","Sibite Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"PP4IWZ.99999.SL.092","LHKN Limited","VIRGIN ISLANDS (BRITISH)"
"DWF4U3.99999.SL.092","ECC Fund IV (BVI) LV,Ltd.","VIRGIN ISLANDS (BRITISH)"
"9ITMPB.99999.SL.092","NEW MARKET BUSSINES","VIRGIN ISLANDS (BRITISH)"
"FPG1IB.99999.SL.092","Pure Spring Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AZBRWD.99999.SL.092","AMOY Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"N71AIK.99999.SL.092","Aldville Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"P58CUL.99999.SL.092","INTREPID VALUE FUND OFFSHORE LTD.","VIRGIN ISLANDS (BRITISH)"
"37TH47.99999.SL.092","Harbour Capital Global Limited","VIRGIN ISLANDS (BRITISH)"
"R5FGIG.00000.SP.092","Sunbit Income Partners LLC","VIRGIN ISLANDS (BRITISH)"
"LNYUCM.99999.SL.092","Kiwoom (BVI) One Limited","VIRGIN ISLANDS (BRITISH)"
"V8C51S.99999.SL.092","Favourite Development Company Limited","VIRGIN ISLANDS (BRITISH)"
"R3XNZX.99999.SL.092","Blossom Capital Finance Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"3HZ1YF.99999.SL.092","Obelisk Total Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NVPNSQ.99999.SL.092","PARAGUAY FINCAS HOLDINGS INC.","VIRGIN ISLANDS (BRITISH)"
"BTYTYR.99999.SL.092","White Cliffs Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"N1AAVP.99999.SL.092","Middleburg Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"I3VIIQ.99999.SL.092","Clearview I Limited","VIRGIN ISLANDS (BRITISH)"
"4789L6.99999.SL.092","Oliver Summit Limited","VIRGIN ISLANDS (BRITISH)"
"G2TLVX.99999.SL.092","LAV Vitality Limited","VIRGIN ISLANDS (BRITISH)"
"AKWI3K.99999.SL.092","Omni Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PD2WL1.99999.SL.092","Plantage SA","VIRGIN ISLANDS (BRITISH)"
"RZH2M6.99999.SL.092","Rockcliffe Capital Limited","VIRGIN ISLANDS (BRITISH)"
"A7WF4J.99999.SL.092","Pleasant Growth Holding Limited","VIRGIN ISLANDS (BRITISH)"
"7Y1QAU.00119.ME.092","Orient Talent Limited","VIRGIN ISLANDS (BRITISH)"
"N8T7I4.99999.SL.092","JT Assets Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IKY83K.99999.SL.092","JAS Investment Group Ltd","VIRGIN ISLANDS (BRITISH)"
"YA14UA.99999.SL.092","Wutong Company Limited","VIRGIN ISLANDS (BRITISH)"
"E1DW9J.99999.SL.092","Gops Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"PDZQTC.99999.SL.092","Gainful Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"D2PSIC.99999.SL.092","PROGRESS INVESTMENTS ENTERPRISES LTD.","VIRGIN ISLANDS (BRITISH)"
"B0Q8YC.99999.SL.092","Datura Ltd","VIRGIN ISLANDS (BRITISH)"
"QJCVAA.99999.SL.092","Silver Stone Company Limtied","VIRGIN ISLANDS (BRITISH)"
"H29N2Q.99999.SL.092","Jupiter Empire Limited","VIRGIN ISLANDS (BRITISH)"
"4P5R31.99999.SL.092","Dionysus Wood Limited","VIRGIN ISLANDS (BRITISH)"
"2332VK.99999.SL.092","Venus Pisces Limited","VIRGIN ISLANDS (BRITISH)"
"H4H7DR.99999.SL.092","Red Pepper Limited","VIRGIN ISLANDS (BRITISH)"
"ZTHLAV.99999.SL.092","Grange Directors Limited","VIRGIN ISLANDS (BRITISH)"
"VCHAX2.99999.SL.092","Wealthy Dawn Ltd","VIRGIN ISLANDS (BRITISH)"
"J1YBQ9.99999.SL.092","Ten One Ten Enterprises Inc.","VIRGIN ISLANDS (BRITISH)"
"NLW4L3.99999.SL.092","PERFECT YEAR GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"FAX5A3.99999.SL.092","ULISSE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"9AJA0I.99999.SL.092","Metaverse Two Master LP","VIRGIN ISLANDS (BRITISH)"
"8LHLYX.99999.SL.092","LOVICH LIMITED","VIRGIN ISLANDS (BRITISH)"
"8SE5AT.99999.SL.092","BP Credit Opportunities Fund (BVI), LP","VIRGIN ISLANDS (BRITISH)"
"UV457F.99999.SL.092","Jupiter Technology Link Holding Company Ltd","VIRGIN ISLANDS (BRITISH)"
"N9SWGQ.99999.SL.092","Ipe10 Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"J7PLP6.99999.SL.092","SHELTER ISLAND LIMITED","VIRGIN ISLANDS (BRITISH)"
"19RLPC.99999.SL.092","Ladeiras Ltd.","VIRGIN ISLANDS (BRITISH)"
"ETDRQ8.99999.SL.092","Ferretti Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"9U7T2P.99999.SL.092","Aries Finance Corporation, Ltd.","VIRGIN ISLANDS (BRITISH)"
"U2XTK2.99999.SL.092","Gotham T Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"2WPUT0.99999.SL.092","Gotham T Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"RPPPB5.99999.SL.092","KDS No. 7 Limited","VIRGIN ISLANDS (BRITISH)"
"6LVWQK.99999.SL.092","Chad Capital Offshore Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"DBRYQM.99999.SL.092","Able Alliance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"GPNLBW.99999.SL.092","Anbruggen One - USD Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"SR03H3.99999.SL.092","Galileo Galilei Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"7V70DR.99999.SL.092","Gaingels OurCrowd (Investment in PC2) L.P.","VIRGIN ISLANDS (BRITISH)"
"FXLITX.99999.SL.092","L2 Digital Holdings 1 Limited","VIRGIN ISLANDS (BRITISH)"
"UNAEUX.00000.SP.092","Hazelnut Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"R6DIBL.99999.SL.092","Keen Eagle International Limited","VIRGIN ISLANDS (BRITISH)"
"61R8GL.99999.SL.092","Systematic Alpha GP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SKK2ZN.99999.SL.092","Ashford Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"GIY3HN.99999.SL.092","Metavest Genesis Fund LP","VIRGIN ISLANDS (BRITISH)"
"NU20X6.99999.SL.092","Amalgamation Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"ZRBTCY.99999.SL.092","Sovite Holdings Corp.","VIRGIN ISLANDS (BRITISH)"
"QIBXX3.99999.SL.092","Ito Investments Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"NKMPJE.99999.SL.092","Bainbridge Bayside Co Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"08N2U0.99999.SL.092","SYCAMORE HOLDINGS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"3WR6R9.99999.SL.092","Parade II Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"1SFFEG.99999.SL.092","LAMPTON VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"7JWTYE.99999.SL.092","Managing Partners Fund Management Limited","VIRGIN ISLANDS (BRITISH)"
"PKLVDA.00000.SP.092","Amalgamation Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"PQTJY1.99999.SL.092","NGC Metaverse Ventures LP","VIRGIN ISLANDS (BRITISH)"
"B5SX0X.99999.SL.092","Happy Edu Inc.","VIRGIN ISLANDS (BRITISH)"
"VW0W8X.99999.SL.092","Divita Value-Growth Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"XX7C5C.99999.SL.092","Wandering Bark (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"EGFAB3.99999.SL.092","Trident Digital Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"B7GVFH.99999.SL.092","Asia Renaissance Investment (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"H8RQJ1.99999.SL.092","Padlock Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"G6R1TM.99999.SL.092","Lacuna Growth Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z52D1D.99999.SL.092","Metavest Capital GP Ltd","VIRGIN ISLANDS (BRITISH)"
"8S97KJ.99999.SL.092","Trident Digital Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"C2X6YM.99999.SL.092","Falcon Ampverse SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"9YN2J9.99999.SL.092","EAST CONCEPT DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"F2XFDF.99999.SL.092","Liberty Road Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"2UXEIJ.99999.SL.092","BOLIVIA FARMLAND INVESTMENT CORP.","VIRGIN ISLANDS (BRITISH)"
"3GVN41.99999.SL.092","Greenhaven Road Capital Fund 1 Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8NEJ0S.99999.SL.092","BOAAM Income Plus Fund Limited","VIRGIN ISLANDS (BRITISH)"
"GS59J6.99999.SL.092","Scenius Ventures I Inc.","VIRGIN ISLANDS (BRITISH)"
"M4YZRA.99999.SL.092","NECTAR NEURO LIMITED","VIRGIN ISLANDS (BRITISH)"
"SUZP5X.99999.SL.092","Yellowstone International Limited","VIRGIN ISLANDS (BRITISH)"
"YUQW1B.99999.SL.092","GGC Greenpoint 2 Limited","VIRGIN ISLANDS (BRITISH)"
"4BVEAI.99999.SL.092","Huadeng Technology Peak Fortitude Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"SS84RT.99999.SL.092","Skyline Automation Technologies III, L.P.","VIRGIN ISLANDS (BRITISH)"
"PDY9UC.99999.SL.092","BC Global Opportunities XVII LP","VIRGIN ISLANDS (BRITISH)"
"BVZPW6.99999.SL.092","Alliance Winford Limited","VIRGIN ISLANDS (BRITISH)"
"XM5D01.99999.SL.092","INSIGNIA RAFAEL LIMITED","VIRGIN ISLANDS (BRITISH)"
"PMQXJ7.99999.SL.092","SPARKLING RESERVOIR LIMITED","VIRGIN ISLANDS (BRITISH)"
"VJ1382.99999.SL.092","IVP IMPACT LIMITED","VIRGIN ISLANDS (BRITISH)"
"KQIQ7M.99999.SL.092","Doncia Associates Inc.","VIRGIN ISLANDS (BRITISH)"
"GTW1AS.99999.SL.092","Mirazur Luxury Real Estate Fund LP","VIRGIN ISLANDS (BRITISH)"
"WT293J.99999.SL.092","OurCrowd (Investment in OLVR) L.P.","VIRGIN ISLANDS (BRITISH)"
"VFDJPD.99999.SL.092","Waffle Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"JUNWBU.99999.SL.092","Osher Fund Corporation","VIRGIN ISLANDS (BRITISH)"
"4CNI7E.99999.SL.092","HashKey Fintech Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"FQFK2V.99999.SL.092","Value Internet New Paradigm LP","VIRGIN ISLANDS (BRITISH)"
"KSDUNU.99999.SL.092","Seabreeze Capital Partners Offshore Ltd","VIRGIN ISLANDS (BRITISH)"
"ZWGSJQ.99999.SL.092","BLUE JEWEL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"WXY3WJ.99999.SL.092","Morella Company Inc.","VIRGIN ISLANDS (BRITISH)"
"XASPEA.99999.SL.092","Polar Well International Limited","VIRGIN ISLANDS (BRITISH)"
"4HCJBR.99999.SL.092","Green Room Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RRMUH8.99999.SL.092","Cygnet Lake Limited","VIRGIN ISLANDS (BRITISH)"
"94K8T0.99999.SL.092","Ezesse (PTC) Inc","VIRGIN ISLANDS (BRITISH)"
"PSHS66.99999.SL.092","BFT (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"P8AZ1N.99999.SL.092","OurCrowd FoodTech, L.P.","VIRGIN ISLANDS (BRITISH)"
"PZCHKG.99999.SL.092","The Gemini Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"VAUN1I.99999.SL.092","CHANNEL GOLD LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q4GUNE.99999.SL.092","Amazing Ribbon Limited","VIRGIN ISLANDS (BRITISH)"
"ULG1NY.99999.SL.092","Top Yingchun Investment V Ltd","VIRGIN ISLANDS (BRITISH)"
"LWN1UU.99999.SL.092","Lilicar Holdings Trust","VIRGIN ISLANDS (BRITISH)"
"JWETUV.99999.SL.092","Asimont92 Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"KYFGQC.99999.SL.092","Renascence Global Capital SPC Limited-Number 1 SP","VIRGIN ISLANDS (BRITISH)"
"KF5GFW.99999.SL.092","Hurricane Global Capital Limited","VIRGIN ISLANDS (BRITISH)"
"NJ5SCM.99999.SL.092","Global A Plus Investment SPC Ltd-Global SP","VIRGIN ISLANDS (BRITISH)"
"LMXXXN.99999.SL.092","Forest Digital Group Limited","VIRGIN ISLANDS (BRITISH)"
"5XEHPH.99999.SL.092","MANGROVE PACIFIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"XEMN5Q.99999.SL.092","Arvella (BVI) LTD","VIRGIN ISLANDS (BRITISH)"
"8ASRKK.99999.SL.092","OurCrowd (Investment in SH Access) L.P.","VIRGIN ISLANDS (BRITISH)"
"THLRKH.99999.SL.092","Tribe Crypto Aggregator I Ltd","VIRGIN ISLANDS (BRITISH)"
"E344A1.00000.LE.092","Hiero Capital Management Corp.","VIRGIN ISLANDS (BRITISH)"
"JWRRVR.99999.SL.092","New Horizon Digital Limited","VIRGIN ISLANDS (BRITISH)"
"ZCCX5A.99999.SL.092","AUSTRAL SECURITIES CORP.","VIRGIN ISLANDS (BRITISH)"
"95ATWG.99999.SL.092","Wellams Ltd.","VIRGIN ISLANDS (BRITISH)"
"6ZAKH3.99999.SL.092","Ellington 5Mastery Ltd","VIRGIN ISLANDS (BRITISH)"
"SJKI8M.99999.SL.092","Seas Newtech Limited","VIRGIN ISLANDS (BRITISH)"
"ZR0IBS.99999.SL.092","Polymorphic Capital Fund I, L.P.","VIRGIN ISLANDS (BRITISH)"
"Z7HYBU.99999.SL.092","Antelle Holding Limited","VIRGIN ISLANDS (BRITISH)"
"6UW7VT.99999.SL.092","Yellow Diamond Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"1CZ3BL.99999.SL.092","HL Triple Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00202.ME.092","Access High Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NK1Q4N.99999.SL.092","Growth Discovery Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R00G7I.99999.SL.092","Keccak Capital LTD","VIRGIN ISLANDS (BRITISH)"
"KF635P.99999.SL.092","Tao Capital International Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"ICHV78.99999.SL.092","Osso International Ltd.","VIRGIN ISLANDS (BRITISH)"
"2XRU8Y.99999.SL.092","HSG Infrastructure I 2021-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"Q8HYMG.99999.SL.092","Riverside Investments International Ltd.","VIRGIN ISLANDS (BRITISH)"
"3ZUKUY.99999.SL.092","Palisade Limited","VIRGIN ISLANDS (BRITISH)"
"6YXYGH.99999.SL.092","Cook Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"A3HGAE.99999.SL.092","Ion Pacific Chapman II Limited (BVI)","VIRGIN ISLANDS (BRITISH)"
"UQVX52.99999.SL.092","Tian Duo Limited","VIRGIN ISLANDS (BRITISH)"
"04YBDG.99999.SL.092","ETERNAL YIELD INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"EY89W3.99999.SL.092","Space Summit Offshore Opportunity Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"BV3HXQ.99999.SL.092","SHQ HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FD0M6F.99999.SL.092","Ogden Global Limited","VIRGIN ISLANDS (BRITISH)"
"665A01.99999.SL.092","Promontory Technologies Ltd.","VIRGIN ISLANDS (BRITISH)"
"E5LWVL.99999.SL.092","Jernee Mill Limited","VIRGIN ISLANDS (BRITISH)"
"GVABPJ.99999.SL.092","Abundia Opportunities Fund Limited","VIRGIN ISLANDS (BRITISH)"
"TR9ZF1.99999.SL.092","APX Fund Limited","VIRGIN ISLANDS (BRITISH)"
"72K5TL.99999.SL.092","Mensch Management Ltd","VIRGIN ISLANDS (BRITISH)"
"38ZTY1.99999.SL.092","Rockets Capital Venus L.P.","VIRGIN ISLANDS (BRITISH)"
"PCBLIR.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class USMM","VIRGIN ISLANDS (BRITISH)"
"QMR3G5.99999.SL.092","Quantum Drift Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"TBQEES.00000.LE.092","Hantec Markets Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3AW09I.99999.SL.092","SHQ INVESTMENT HOLDINGS II LIMITED","VIRGIN ISLANDS (BRITISH)"
"2HP30V.99999.SL.092","JENCAP GENERAL D PARTNERS L.P.","VIRGIN ISLANDS (BRITISH)"
"8EMI5B.99999.SL.092","Magnum Multi Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"NMLCJT.99999.SL.092","Clive Street Limited","VIRGIN ISLANDS (BRITISH)"
"QS3PRZ.99999.SL.092","Dakota Drive Limited","VIRGIN ISLANDS (BRITISH)"
"E8YBZP.99999.SL.092","Irina Capital Limited","VIRGIN ISLANDS (BRITISH)"
"JDZIYV.99999.SL.092","VEGA INC","VIRGIN ISLANDS (BRITISH)"
"07EAEH.99999.SL.092","Global Commodities Ventures LP","VIRGIN ISLANDS (BRITISH)"
"AFK6RW.99999.SL.092","Eteruni Limited","VIRGIN ISLANDS (BRITISH)"
"5YW1WM.99999.SL.092","SKY PLR Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"LI0PCN.99999.SL.092","COLT TRADE LTD.","VIRGIN ISLANDS (BRITISH)"
"B2FD3W.99999.SL.092","SCFL INC","VIRGIN ISLANDS (BRITISH)"
"VNW67Z.99999.SL.092","Water Up SPC Ltd- Segregated Portfolio B","VIRGIN ISLANDS (BRITISH)"
"BJZLGT.99999.SL.092","Portiagate Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"KIWMDA.99999.SL.092","Asia Capital Partners Group Limited","VIRGIN ISLANDS (BRITISH)"
"RT3NQF.99999.SL.092","COMETPATH HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"C2RBXS.99999.SL.092","Fidelis Investments Limited","VIRGIN ISLANDS (BRITISH)"
"36AYBS.99999.SL.092","Lannisport Trading Limited","VIRGIN ISLANDS (BRITISH)"
"2RSDT5.99999.SL.092","AlloyX RWA Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"X423PG.99999.SL.092","Zelda Group Limited","VIRGIN ISLANDS (BRITISH)"
"QDZDM3.99999.SL.092","Maxim Trust","VIRGIN ISLANDS (BRITISH)"
"JU5C9W.99999.SL.092","Prosperous Sunrise Company Limited","VIRGIN ISLANDS (BRITISH)"
"Q090LA.99999.SL.092","Holy Promise Limited","VIRGIN ISLANDS (BRITISH)"
"A60FA5.99999.SL.092","Lendary Crypto Alternative Debt Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"5CCN81.99999.SL.092","Yorker Capital Limited","VIRGIN ISLANDS (BRITISH)"
"VM7ELY.99999.SL.092","Dayone Capital Beverage L.P.","VIRGIN ISLANDS (BRITISH)"
"9GZFXD.99999.SL.092","Kolding Ltd.","VIRGIN ISLANDS (BRITISH)"
"4CKRYR.99999.SL.092","LAO VI CN Project II Limited","VIRGIN ISLANDS (BRITISH)"
"Y2NEGX.99999.SL.092","LAO VI CN Company Limited","VIRGIN ISLANDS (BRITISH)"
"QFKCBR.99999.SL.092","Bobcat Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"HPC047.99999.SL.092","OurCrowd (Investment in SLSP) L.P.","VIRGIN ISLANDS (BRITISH)"
"I4DIG9.99999.SL.092","TechMeetsTrader (BVI) SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"4895T9.99999.SL.092","ABC HOLDINGS OS LIMITED","VIRGIN ISLANDS (BRITISH)"
"262T7R.99999.SL.092","Arbyter One Limited","VIRGIN ISLANDS (BRITISH)"
"XLLNNE.99999.SL.092","Borderless Cross-Chain Ecosystem Fund (non-US) LP","VIRGIN ISLANDS (BRITISH)"
"B2KIXT.99999.SL.092","Borderless Cross-Chain Ecosystem Fund LP","VIRGIN ISLANDS (BRITISH)"
"15MH7Y.99999.SL.092","Borderless Multi-Strategy Fund V (Non-US) LP","VIRGIN ISLANDS (BRITISH)"
"NA1E3G.99999.SL.092","Fuze Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BUIDIQ.99999.SL.092","China Industrial Park Holding I Ltd.","VIRGIN ISLANDS (BRITISH)"
"YJ2JJW.99999.SL.092","Alpino International Ltd.","VIRGIN ISLANDS (BRITISH)"
"UTMXHZ.99999.SL.092","Adler V Investors Corp.","VIRGIN ISLANDS (BRITISH)"
"PREUJC.99999.SL.092","NIC Technology Ventures 2 Ltd","VIRGIN ISLANDS (BRITISH)"
"W2DKYZ.99999.SL.092","Pimentel Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"95GN16.99999.SL.092","PSOF (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"NL33XC.99999.SL.092","Grand AH Tower Ltd.","VIRGIN ISLANDS (BRITISH)"
"2HN5FH.99999.SL.092","GZC GLOBAL CURRENCIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"1FVRI9.99999.SL.092","Gaingels OurCrowd (Investment in PC4) L.P.","VIRGIN ISLANDS (BRITISH)"
"4VBHZM.99999.SL.092","OurCrowd (Investment in Bnaut) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZPIYD8.99999.SL.092","OurCrowd (Investment in FDB- QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"G8MRRR.99999.SL.092","Turbo AI Founders L.P.","VIRGIN ISLANDS (BRITISH)"
"CVE6FL.99999.SL.092","Bouldertech Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"1T1HPW.99999.SL.092","ATIVORE REAL ESTATE V INVESTMENT LP","VIRGIN ISLANDS (BRITISH)"
"YWQUBC.99999.SL.092","Integris Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"DCALJ8.99999.SL.092","ATIVORE REAL ESTATE II INVESTMENT LP","VIRGIN ISLANDS (BRITISH)"
"YSJS2F.99999.SL.092","ATIVORE REAL ESTATE III INVESTMENT LP","VIRGIN ISLANDS (BRITISH)"
"UPBP9H.99999.SL.092","Overwater Pora Limited","VIRGIN ISLANDS (BRITISH)"
"V6ZSU1.99999.SL.092","CPE Hawthorn Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RHWVZU.99999.SL.092","GALLANT XI HENG CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"7Q3BML.99999.SL.092","INVEST INNOVATION INSTITUTE LIMITED","VIRGIN ISLANDS (BRITISH)"
"0BAIJG.99999.SL.092","Kaltim Capital Limited","VIRGIN ISLANDS (BRITISH)"
"AHCXDP.99999.SL.092","Salt Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YGJGHD.99999.SL.092","GILKERT HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"54UIPZ.99999.SL.092","CPE Sandalwood Investment Limited","VIRGIN ISLANDS (BRITISH)"
"EJNLW0.99999.SL.092","JBAM Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QGYD2M.99999.SL.092","H&H OCEANUS INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"7GPWWN.99999.SL.092","VCC GLOBAL HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"NHXLQ9.99999.SL.092","OurCrowd (Investment in AntE) L.P.","VIRGIN ISLANDS (BRITISH)"
"HGKSSF.99999.SL.092","OurCrowd (Investment in Cnva) L.P.","VIRGIN ISLANDS (BRITISH)"
"7BIGCT.99999.SL.092","OurCrowd (Investment in CivanL) L.P.","VIRGIN ISLANDS (BRITISH)"
"PU2BFW.99999.SL.092","OurCrowd (Investment in GleanT) L.P.","VIRGIN ISLANDS (BRITISH)"
"UZW4KU.99999.SL.092","OurCrowd (Investment in DBricks) L.P.","VIRGIN ISLANDS (BRITISH)"
"RJGIWG.99999.SL.092","OurCrowd (Investment in Recog) L.P.","VIRGIN ISLANDS (BRITISH)"
"E1W36L.99999.SL.092","OurCrowd (Investment in RepAir) L.P.","VIRGIN ISLANDS (BRITISH)"
"5ZTNL2.99999.SL.092","Legend Green Limited","VIRGIN ISLANDS (BRITISH)"
"MJANJ7.99999.SL.092","Miles Hill Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"KVK0CK.99999.SL.092","Ultreea Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KQ56DV.99999.SL.092","Meera Family Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"KAK6IT.99999.SL.092","Pengli Global Limited","VIRGIN ISLANDS (BRITISH)"
"ASPHZX.99999.SL.092","PicBlock Limited","VIRGIN ISLANDS (BRITISH)"
"XJXJSU.99999.SL.092","Angle Capital Optionality Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"YNQXG0.99999.SL.092","Xalix Limited","VIRGIN ISLANDS (BRITISH)"
"296R58.99999.SL.092","Kilowatt DMS Global, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FE3G0T.99999.SL.092","Huadeng Technology Piovt Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"JIQ8KQ.99999.SL.092","Huadeng Technology Space Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"YGXCRB.99999.SL.092","Anxin Wanhui Investment Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"FACASM.99999.SL.092","KKHK Limited","VIRGIN ISLANDS (BRITISH)"
"NCU5VB.99999.SL.092","Auster Foods I (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"PN8DD2.99999.SL.092","Dragon Global Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"YNQAJG.99999.SL.092","TENNIS LAB FUND LTD","VIRGIN ISLANDS (BRITISH)"
"4DSCV8.99999.SL.092","Leo Tech MultiOne LP","VIRGIN ISLANDS (BRITISH)"
"C4UXLJ.99999.SL.092","DAYAO Project Limited","VIRGIN ISLANDS (BRITISH)"
"0RGYQI.99999.SL.092","CPE Dahlia Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LVUGEZ.99999.SL.092","CPE Camellia Investment Limited","VIRGIN ISLANDS (BRITISH)"
"WLKT9M.99999.SL.092","Epochal Constraint Alpha Inc.","VIRGIN ISLANDS (BRITISH)"
"VZ56PN.99999.SL.092","CPE Ginkgo Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AI7BFC.99999.SL.092","CPE Poplar Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LN3LJX.99999.SL.092","Blue Eagle Trust","VIRGIN ISLANDS (BRITISH)"
"RT60Z6.99999.SL.092","ORIGINALGO TECH CAPITAL LTD.","VIRGIN ISLANDS (BRITISH)"
"R0INAT.99999.SL.092","YJIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"S52410.99999.SL.092","South Plainfield 1 Limited","VIRGIN ISLANDS (BRITISH)"
"CVQFZ4.99999.SL.092","Raising Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"UGSQB6.99999.SL.092","Enco marketing co. ltd","VIRGIN ISLANDS (BRITISH)"
"DLSURY.99999.SL.092","Zhi Sheng Overseas Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3P8S74.99999.SL.092","Carps Group Limited","VIRGIN ISLANDS (BRITISH)"
"FJX5LL.99999.SL.092","Qing Yue Investments Company Limited","VIRGIN ISLANDS (BRITISH)"
"RQLYYV.99999.SL.092","Zhimei Investment (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"92VXPN.99999.SL.092","FCP Co-Investment, LP","VIRGIN ISLANDS (BRITISH)"
"UNVAQN.99999.SL.092","R&D Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"C9T1JP.99999.SL.092","Qi Leenn Ltd","VIRGIN ISLANDS (BRITISH)"
"ZLJSHT.99999.SL.124","KKR North America Fund XIV Private Investors (Electing) L.P.","CANADA"
"HBYLZ1.99999.SL.124","KKR Spark II SBS L.P.","CANADA"
"XR228F.00028.ME.124","Harvest Canadian Dividend Leaders Income ETF","CANADA"
"1JTFXH.99999.SL.124","Harmony Holdings LP","CANADA"
"ILSY3N.99999.SL.124","PJ Call Investment L.P.","CANADA"
"BM5AM4.99999.SL.124","ASP Fund II Project Field Blocker, LP","CANADA"
"XM2WXQ.99999.SL.124","Luma PE Investments LP","CANADA"
"HE0KPV.99999.SL.124","Hamilton Enhanced Technology DayMAX ETF","CANADA"
"1H4NVL.99999.SL.124","NB PD Centennial Fund LP","CANADA"
"G365Y5.00004.ME.124","Global Liquid Alternatives","CANADA"
"WHHZ5I.99999.SL.124","LCA II India AIV LP","CANADA"
"HP5JXV.99999.SL.124","Optimize Balanced Growth Portfolio Fund","CANADA"
"0IHTIF.99999.SL.124","VestCap Investment Management Inc.","CANADA"
"XTBTEZ.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV VII) LP","CANADA"
"QRV10Y.99999.SL.124","Penfund Prime Rated U.S. Feeder LP","CANADA"
"T3SB0P.99999.SL.124","Signal Hill Equity Partners (International) IV, LP","CANADA"
"KMMG5E.99999.SL.124","Braebeacon Holdings Inc.","CANADA"
"L6E779.99999.SL.124","KKR Ascendant Fund ESC (Unlev) L.P.","CANADA"
"N17J9F.99999.SL.124","KKR Speed Aggregator LP","CANADA"
"USCFAH.99999.SL.124","Frederick George Frankruyter","CANADA"
"VITC7P.99999.SL.124","Husky Funded 2021-A Financing L.P.","CANADA"
"N57NU4.00000.LE.124","Insignia by KSC Fund LP","CANADA"
"11PC82.99999.SL.124","Venn Growth Seed Fund II LP","CANADA"
"XR228F.00069.ME.124","Harvest High Income Equity Shares ETF","CANADA"
"RBMPN1.99999.SL.124","Schneider & Pollock Wealth Management Inc.","CANADA"
"RGUJPG.99999.SL.124","Amplify Capital II LP","CANADA"
"14360P.00032.ME.124","Global Explore Portfolio","CANADA"
"FURTG7.99999.SL.124","EQPE Holdings L.P.","CANADA"
"CLLS1S.99999.SL.124","Alanji Financial LP","CANADA"
"KMLFJP.99999.SL.124","KKR Global Infrastructure Investors V ESC (Lev) L.P.","CANADA"
"8KP4GS.99999.SL.124","KKR Global Infrastructure Investors V ESC (Unlev) L.P.","CANADA"
"RHEXEK.99999.SL.124","KKR Global Infrastructure Investors V SBS L.P.","CANADA"
"PHISVZ.99999.SL.124","KKR Global Infrastructure Investors V SBS (QP) L.P.","CANADA"
"F4AMXX.99999.SL.124","Karim & Partners","CANADA"
"CVWEEX.99999.SL.124","GEF LatAm Partners III LP","CANADA"
"W9M7SF.99999.SL.124","ARGOS STAR LP","CANADA"
"ERYFDT.99999.SL.124","Highgate Group USA Inc.","CANADA"
"2KQKH2.99999.SL.124","GS Opportunities Private Portfolio","CANADA"
"PKBT1R.99999.SL.124","Axia US Grocery Net Lease Fund I LP","CANADA"
"RQ5PJW.99999.SL.124","Dawson Partners Commit 7 LP","CANADA"
"9DQ1ES.99999.SL.124","Dawson Partners Capital 7 LP","CANADA"
"4NTZKV.99999.SL.124","Idealist Climate Impact Fund","CANADA"
"YQKAHB.99999.SL.124","OVERBAY 2025 FUND (INTERNATIONAL) LP","CANADA"
"K6J9PL.99999.SL.124","MidOcean Canada Holdings Ltd","CANADA"
"QMRJIK.99999.SL.124","MidOcean Upstream Parent, L.P.","CANADA"
"P5FJBI.99999.SL.124","MidOcean Midstream Holdings, L.P.","CANADA"
"5LVGCP.99999.SL.124","Inovia Venture Fund V, L.P.","CANADA"
"QSJ8GX.99999.SL.124","Inovia Venture Holdings V, L.P.","CANADA"
"9875G0.99999.SL.124","TEMPLE HOLDINGS (OFFSHORE) I LP","CANADA"
"GI0X2K.99999.SL.124","Signal Hill Equity Partners IV GP, LP","CANADA"
"GA1TL8.99999.SL.124","Signal Hill Equity Partners (International) IV GP, LP","CANADA"
"X4VKMA.99999.SL.124","9361332 Canada Inc","CANADA"
"GC7YEK.99999.SL.124","DB Dino Ontario Reverse Feeder LP","CANADA"
"9HPNP9.99999.SL.124","Overbay Sports Leaders I (US) LP","CANADA"
"28MM7U.99999.SL.124","KKR Core Investments Partnership (Apple) Blocker L.P.","CANADA"
"C4C4VM.99999.SL.124","BIF IV Buffalo NR AIV LP","CANADA"
"NJ66HJ.99999.SL.124","BIF IV BIP Buffalo CAN AIV (D) LP","CANADA"
"ZN03CJ.99999.SL.124","Northleaf Growth Fund LP","CANADA"
"W3KHJ2.99999.SL.124","Northleaf Growth Fund Holdings Partnership","CANADA"
"WGUGH0.99999.SL.124","Trez Capital High Yield Fund #4 Limited Partnership","CANADA"
"0BFFGP.99999.SL.124","E1 Investment L.P.","CANADA"
"YH9YFL.99999.SL.124","E1 L.P.","CANADA"
"LL9YTD.99999.SL.124","KKR Rise Co-Invest L.P.","CANADA"
"SAAUBQ.99999.SL.124","KRE C plus Wembley Towers Co-Invest III L.P.","CANADA"
"ZZ5YHR.99999.SL.124","Schiper Co-Investment Partners R L.P.","CANADA"
"8NU3PR.99999.SL.124","KKR Global Infrastructure Investors V EUR (Optics) Blocker L.P.","CANADA"
"XRVX34.99999.SL.124","H.I.G. Middle Market III AIV IV, L.P.","CANADA"
"K9LESG.99999.SL.124","KKR Asia Pacific Infrastructure Investors II (Japan) L.P.","CANADA"
"9LHHC4.00042.ME.124","Platinum Growth Fund","CANADA"
"FCRV6B.99999.SL.124","Inovia Growth Holdings III, L.P.","CANADA"
"442RMK.99999.SL.124","Topaz Lake LP","CANADA"
"KZQ0YQ.99999.SL.124","VGP Special Partner HGE II LP","CANADA"
"V67AI3.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS V EUR (OPTICS) L.P.","CANADA"
"CA0QMI.99999.SL.124","VGF CAN Investment L.P.","CANADA"
"XYSE3J.99999.SL.124","MIP VI Electing Partners 1, L.P.","CANADA"
"HMJ25P.99999.SL.124","MIP VI Electing Partners 2, L.P.","CANADA"
"YM7WVX.99999.SL.124","CI Global Healthcare Leaders Index ETF","CANADA"
"GALMY3.99999.SL.124","CI U.S. 1000 Index ETF","CANADA"
"KJAPDB.99999.SL.124","NHREF X Global-F (Non-ECI) Feeder, L.P.","CANADA"
"48Z7EX.99999.SL.124","Northleaf Global Private Equity Class C Holdings LP","CANADA"
"A1QVF0.99999.SL.124","NASF US LP","CANADA"
"ILBCUU.99999.SL.124","Northleaf Denali Holdings LP","CANADA"
"HPVEGD.99999.SL.124","Northleaf NGPE Denali Holdings LP","CANADA"
"6XG0CI.00224.ME.124","Jarislowsky Fraser Partners Private Equity Fund 2024 LP","CANADA"
"DDIQL3.99999.SL.124","Arch Street Ventures LP","CANADA"
"XDAJ5Y.99999.SL.124","2594375 ONTARIO INC","CANADA"
"GFSFQZ.99999.SL.124","FK Asia IV Investment Aggregator L.P.","CANADA"
"TXZDQH.99999.SL.124","HSCAREF Co-Investment II GP Inc.","CANADA"
"5BDZG2.99999.SL.124","KRE Activate 3.0 Aggregator LP","CANADA"
"QIZ26M.99999.SL.124","KRE C plus Oystercatcher Aggregator Holding LP","CANADA"
"UW5AP7.99999.SL.124","Azimuth Capital Management Ltd.","CANADA"
"T47D2E.99999.SL.124","Pender Private Equity Fund Management II Inc.","CANADA"
"UWSKN3.99999.SL.124","KKR Capital Partners Offshore Feeder L.P.","CANADA"
"4L1982.99999.SL.124","CTI Life Sciences Fund II, International, LP","CANADA"
"M54QGW.99999.SL.124","CAATINGA CAPITAL A LP","CANADA"
"A2GJFL.99999.SL.124","KKR Diversified Core Infrastructure Fund (SBS) L.P.","CANADA"
"U4SDV8.99999.SL.124","KKR Genesis Aggregator L.P.","CANADA"
"L44ZMW.99999.SL.124","KKR Quantum Aggregator L.P.","CANADA"
"9LHHC4.00046.ME.124","Westmount Alternative Income Fund","CANADA"
"9LHHC4.00047.ME.124","Westmount Real Asset Fund","CANADA"
"0DXAHQ.99999.SL.124","Credit Value Ontario Fund VII, L.P.","CANADA"
"V2U5BF.99999.SL.124","KRE UK BTR II LP","CANADA"
"DGV633.99999.SL.124","Besant Digital Growth Fund LP","CANADA"
"94ZA52.99999.SL.124","Besant Digital Investors I, LP","CANADA"
"RH8VLW.00084.ME.124","Marquest Advantaged Mining 2022 Super Flow-Through Limited Partnership","CANADA"
"ELSLW3.99999.SL.124","KKR Pinnacle Blocker L.P.","CANADA"
"FJ7XTL.99999.SL.124","Slater Asset Management Inc","CANADA"
"5YSPK9.99999.SL.124","Trez Capital Finance Fund VIII Limited Partnership","CANADA"
"DQ5HUN.99999.SL.124","CSL Fund Portfolio 2022, L.P.","CANADA"
"7R68IS.99999.SL.124","Newgen Resource Lending LP","CANADA"
"7VVE8N.99999.SL.124","Garage Capital Fund IV LP","CANADA"
"6VGQWS.99999.SL.124","Emerging Markets Debt Fund","CANADA"
"S62NS3.99999.SL.124","FC Private Equity I GP Inc.","CANADA"
"0AT1HL.99999.SL.124","Fiera Comox Glacier Global Private Equity Fund (Employee) GP Inc.","CANADA"
"IEZDA8.99999.SL.124","KKR Apple Co-Invest L.P.","CANADA"
"0SDJMV.99999.SL.124","Dawson Partners (C) 5 Inc.","CANADA"
"2I83ZT.99999.SL.124","KKR Sansibar Feeder L.P.","CANADA"
"DUM80H.99999.SL.124","Ironbridge Equity Partners Management IV Limited","CANADA"
"AAKG67.99999.SL.124","EagleCrest Renewables I LP","CANADA"
"GJPI5R.99999.SL.124","Pender Private Debt Management Inc.","CANADA"
"BVJA12.99999.SL.124","Franklin Sustainable Canadian Core Equity Fund","CANADA"
"7EUXE0.99999.SL.124","Northleaf Essential Infrastructure Fund (Canada Hedged USP) LP","CANADA"
"7TDNNE.00021.ME.124","Arch Anson Tactical Real Estate Sharia Fund","CANADA"
"8QJJCD.99999.SL.124","BSIP GCGC Private Partnership","CANADA"
"QDW3ZG.99999.SL.124","ABFPAY.COM LTD.","CANADA"
"3VZJKT.99999.SL.124","Connected Growth SPV 1 Limited Partnership","CANADA"
"709KZC.99999.SL.124","NHIP III Marco Polo Co-Investment Aggregator LP","CANADA"
"P1HM95.99999.SL.124","CI Bio-Revolution Index ETF","CANADA"
"KWCCKK.99999.SL.124","Spadina LP","CANADA"
"7PSJ1F.99999.SL.124","Sterling Private Wealth Management Inc","CANADA"
"XYAIPC.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Scandium AIV L.P.","CANADA"
"XFBR7Z.99999.SL.124","Overbay 2025 Fund - Annual Series Carry LP","CANADA"
"XS65PD.99999.SL.124","Clarity Capital LP","CANADA"
"VRRLUI.99999.SL.124","Potentum Partners LS XV, LP","CANADA"
"3B4L24.99999.SL.124","DigitalBridge GS Co-Invest-A, LP","CANADA"
"WIDFR8.99999.SL.124","NCP ETR Holdings LP","CANADA"
"JN9EHU.99999.SL.124","Enlightened Home Comfort Ltd.","CANADA"
"JDSMNL.99999.SL.124","HMH Asia IV Investment Aggregator L.P.","CANADA"
"FL8SXJ.99999.SL.124","Potentum Partners ACO3 GP L.P.","CANADA"
"ASWSR3.00001.ME.124","Moniepoint CA Limited","CANADA"
"6EBXTC.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV XI) LP","CANADA"
"R1WX8D.99999.SL.124","KKR ACOF II Feeder L.P.","CANADA"
"UP3VME.99999.SL.124","KKR Associates Global Impact Fund II Japan AIV L.P.","CANADA"
"ZMLHBB.99999.SL.124","Spruce Investors V (EUR) Hedge L.P.","CANADA"
"G365Y5.00019.ME.124","U.S. Active Equities","CANADA"
"HASMSF.99999.SL.124","LuminArx Maple Co-Invest Blocker (Ontario) LP","CANADA"
"WA0A33.99999.SL.124","Leroy Digital Corp","CANADA"
"5L2JQD.99999.SL.124","Palos Global Small-Cap Equity Fund","CANADA"
"Q61N53.99999.SL.124","KKR Optics Infrastructure V Holdings L.P.","CANADA"
"GVSC7W.99999.SL.124","UBS (Canada) Private Equity Evergreen Secondary Fund","CANADA"
"CWIQEH.99999.SL.124","Nalmont Capital Inc.","CANADA"
"KBB756.99999.SL.124","ALSHAR LP","CANADA"
"IVQZA9.99999.SL.124","FK Investment Intermediate L.P.","CANADA"
"UGCK72.99999.SL.124","Northleaf Infrastructure Capital Partners (Canada) III LP","CANADA"
"NI7HYP.99999.SL.124","Trans-Canada Capital GP Feeder Inc.","CANADA"
"IFG4FN.99999.SL.124","Turquoise Phoenix Special Account LP","CANADA"
"DE5LGW.99999.SL.124","iCapital-Arctos Keystone Partners Fund I (Canadian) Access Fund, LP","CANADA"
"LEG1IX.99999.SL.124","Northleaf Orchard Holdings LP","CANADA"
"YNQ9WD.99999.SL.124","Overbay Fund XVI Aggregator (AIV I) LP","CANADA"
"C99GJ5.99999.SL.124","Convyta Aggregator Fund Limited Partnership","CANADA"
"IW5P4W.99999.SL.124","Dawson Partners Evergreen (Aggregator) Blocker 1 LP","CANADA"
"9LHHC4.00060.ME.124","VCCI 2023 Fund LP","CANADA"
"XKUWCT.00179.ME.124","Global X Equal Weight Canadian Insurance Index ETF","CANADA"
"XKUWCT.00181.ME.124","Global X Gold Producers Index ETF","CANADA"
"RU1TET.99999.SL.124","Blackstone Private Equity Strategies Fund iCapital Canada Access Trust","CANADA"
"RNCUNA.99999.SL.124","Trans-Canada Capital GP 4 Feeder Inc","CANADA"
"6MP62J.99999.SL.124","PLATINUM CA HOLDINGS INC","CANADA"
"R87J5B.99999.SL.124","Vinci Climate Change A LP","CANADA"
"J53YX1.99999.SL.124","CI CCAB Progressive Aboriginal Relations Index ETF","CANADA"
"L4NXF0.99999.SL.124","CI U.S. Aggregate Bond Covered Call ETF","CANADA"
"VR4I9M.99999.SL.124","Relay Ventures Compass GP Inc.","CANADA"
"FYSPLU.99999.SL.124","FK Investment Funding 2 L.P.","CANADA"
"WU0JFS.99999.SL.124","Lomare LP","CANADA"
"3I4PSH.00000.LE.124","Independent Advisor Solutions Inc.","CANADA"
"58UYCK.99999.SL.124","UWM Tactical Multi-Strategy Fund II (Feeder) Trust","CANADA"
"SRT7NZ.00000.SP.124","Obsiido Alternative Investments Inc.","CANADA"
"IIS48G.99999.SL.124","GPD BLSC Fund LP","CANADA"
"9UZFLU.99999.SL.124","Hoovest ST Global Alternative Strategies Fund I","CANADA"
"QGW1YM.00016.ME.124","GHP Merlyn Mind 2023 SPV LP","CANADA"
"DMSP0A.99999.SL.124","CPS Holdings UB (Lux) L.P.","CANADA"
"QQV4M6.99999.SL.124","REV 2024 Ontario Holdings, L.P.","CANADA"
"N64ZC7.99999.SL.124","Binbooth Inc","CANADA"
"KKMWNY.99999.SL.124","Delbrook Resource Opportunities Fund","CANADA"
"PTU6QG.99999.SL.124","Gullfoss Capital Partners Inc.","CANADA"
"PTAI6Q.99999.SL.124","Vanguard Canadian Ultra-Short Government Bond Index ETF","CANADA"
"UTA1SF.00000.LE.124","Tall Oak Capital Advisors Inc.","CANADA"
"UTA1SF.00002.ME.124","Tall Oak Diversified Income Fund","CANADA"
"5G1FQ7.99999.SL.124","New Wave Payments Inc.","CANADA"
"UAPCA1.00000.LE.124","GQG Partners Concentrated Global Equity Fund","CANADA"
"UDGTCY.99999.SL.124","KKR Enhanced European Direct Lending Hedge L.P.","CANADA"
"Q4EEMV.99999.SL.124","KKR EU Enhanced EvDL Ontario Funding L.P.","CANADA"
"NYDGE0.99999.SL.124","JPMorgan Nasdaq Equity Premium Income Active ETF","CANADA"
"4NKEDW.99999.SL.124","NE Private Debt WD LP","CANADA"
"8GTHXD.99999.SL.076","SEM PARAR SOCIEDADE DE CREDITO, FINANCIAMENTO E INVESTIMENTO S.A.","BRAZIL"
"IZRDFZ.00274.ME.076","TOWER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SB8VLT.99999.SL.076","VIVEST JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MB3V.99999.SL.076","LH NORTH TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"D6M3JP.99999.SL.076","LW VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI INVESTIMENTO NO EXTERIOR  RESP LIMITADA","BRAZIL"
"KLXIH9.99999.SL.076","SAIUALA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00076.ME.076","PLUMA FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"H5B4CX.99999.SL.100","ADVANCE EUROPEAN INFRASTRUCTURE","BULGARIA"
"QRSLEQ.99999.SL.100","OptimaxPro.LTD","BULGARIA"
"MAFYRB.00001.ME.100","DF Bluesmart Premium Equity","BULGARIA"
"TIWCH5.99999.SL.100","Prima Finance Group","BULGARIA"
"KXJV7T.99999.SL.100","Dogovoren fond Krepost","BULGARIA"
"LQV80N.99999.SL.100","SUSTAINABLE ASSET MANAGEMENT JSC","BULGARIA"
"HT03KM.99999.SL.100","Concord Fund - 9 Green AD","BULGARIA"
"06BJTA.99999.SL.100","Karoll Motivation Pool AD","BULGARIA"
"9LT86S.99999.SL.100","VIV Capital LTD","BULGARIA"
"IAISM4.99999.SL.100","Armadillo Marketing Ltd","BULGARIA"
"19SAGL.99999.SL.100","MF NAvigator Plus","BULGARIA"
"Y1N8S4.00000.SP.100","Bluesmart investments Jsc","BULGARIA"
"X5T56K.99999.SL.100","National Investment Fund Capman G7 & Hong Kong","BULGARIA"
"KP4LMS.99999.SL.100","Axiom Invest LLC","BULGARIA"
"5DHUWX.00042.ME.100","KBC Investment management","BULGARIA"
"GRRJ45.99999.SL.100","UBB Platinum Bulgaria","BULGARIA"
"SI4HZC.99999.SL.100","PETKII LTD","BULGARIA"
"S9B0GM.99999.SL.100","NATIONAL INVESTMENT FUND TREND BONDS","BULGARIA"
"B1MTQ4.00000.LE.100","Bluesmart Investments AD","BULGARIA"
"FM0QFX.99999.SL.100","NID INDUSTRIALEN FOND AD","BULGARIA"
"SLT00X.99999.SL.100","Vega Proximity Capital","BULGARIA"
"5DHUWX.00041.ME.100","KBC Bank Bulgaria EAD","BULGARIA"
"TQ2L40.00001.ME.100","Thracian - Alternative income","BULGARIA"
"TQ2L40.00002.ME.100","Thracian - Innovation and technology","BULGARIA"
"TQ2L40.00000.LE.100","Thracian Invest Inc","BULGARIA"
"QI5IC8.99999.SL.100","Concord Fund - 8 Alternative Investment Fund AD","BULGARIA"
"1SR07G.99999.SL.100","NDF Dynamik","BULGARIA"
"D2HX3E.99999.SL.100","Cloud9 Tech LTD","BULGARIA"
"HYB4YU.99999.SL.100","SMART OPPORTUNITY 1 KDA","BULGARIA"
"JVIR8C.99999.SL.100","Lights Ventures","BULGARIA"
"GMPXWL.00007.ME.100","UNIQA Life Insurance","BULGARIA"
"8E0LS6.99999.SL.100","ECONT FINANCIAL SERVICES LTD","BULGARIA"
"AYJGFA.99999.SL.100","VF Alternative","BULGARIA"
"4N9P9Q.99999.SL.100","Wordpressko LTD","BULGARIA"
"S7SJ0U.00000.SP.100","Mutual Fund EF European Strategy","BULGARIA"
"TQ2L40.00003.ME.100","Thracian Invest INC","BULGARIA"
"3R7C9E.99999.SL.100","SASCOM LTD","BULGARIA"
"Z9SQSX.00000.LE.100","Thracian Invest Inc","BULGARIA"
"D4AHC8.99999.SL.100","Tenen Payments JSC","BULGARIA"
"M1XN24.00000.SP.100","Bluesmart Investments","BULGARIA"
"WSN3WC.00006.ME.100","Eurobank Bulgaria AD","BULGARIA"
"EKGGU4.99999.SL.100","PAYNETICS AD","BULGARIA"
"N8DQA0.00000.SP.100","National mutual fund EF Potential","BULGARIA"
"88L8VQ.00000.SP.100","National mutual fund Activa","BULGARIA"
"GNM2QH.99999.SL.100","UBB ExpertEase","BULGARIA"
"S4U13Q.99999.SL.100","KBC Asset Management NV - Branch","BULGARIA"
"P9RKB4.99999.SL.100","Salomon Mayer 1772","BULGARIA"
"R70LP9.99999.SL.100","NEW VISION 3 FUND KD","BULGARIA"
"XNWLNY.99999.SL.100","Tini Trans EOOD","BULGARIA"
"VE4HBP.99999.SL.100","Astra Balance","BULGARIA"
"LCGZJL.99999.SL.100","Astra Global Equity","BULGARIA"
"GWDDDJ.99999.SL.100","MUTUAL FUND CAPMAN FIX","BULGARIA"
"U5ER6A.00000.SP.100","Alaric Hybrid Deposit MF","BULGARIA"
"SSQXKH.99999.SL.100","DF Advance Global Trends","BULGARIA"
"Y3GGTM.99999.SL.100","MF Compass Funds Select-21","BULGARIA"
"MJ5420.99999.SL.100","DELTASTOCK GLOBAL FOCUS","BULGARIA"
"18ZB4Z.99999.SL.100","Astra Cash Plus","BULGARIA"
"HSI0NJ.99999.SL.100","MFCompass Euroselect","BULGARIA"
"UB407K.99999.SL.100","Capital Invest JSC","BULGARIA"
"NS3EYF.99999.SL.076","SAFRA BUILDING BLOCK CREDITO 30 II FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WFSZZ6.99999.SL.076","NU SELIC SIMPLES FIF CIC RENDA FIXA RESP LIMITADA","BRAZIL"
"WFF0IP.99999.SL.076","G5 CARMEL FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TZVJSR.99999.SL.076","SANTO ANTONIO INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"H0A8FY.99999.SL.076","AMW CASH CLASH FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"HWSWQV.99999.SL.076","NIGHTHAWK PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MHC7EV.99999.SL.076","COCOROL FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"8DGQ38.00064.ME.076","BBVA BRASIL BANCO DE INVESTIMENTO SA","BRAZIL"
"4ITB7F.99999.SL.076","AQUARELA 95 FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"TLWEPU.99999.SL.076","ODIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YDSBLW.99999.SL.076","PAN AUTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"DWGPJL.99999.SL.076","JS ESTRATEGIA BOLSA AMERICANA FUNDO DE INV FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA","BRAZIL"
"5HR28G.99999.SL.076","JS ESTRATEGIA NVIDIA III FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA","BRAZIL"
"WGX7HD.99999.SL.076","AMOR 12 FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CI EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"DAGHIY.99999.SL.076","SALB FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"D62KZC.99999.SL.076","DIAMANTE INFRA FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"QB845F.99999.SL.076","VVF INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO INFRAESTRUTURA RENDA FIXA","BRAZIL"
"EVIPGN.99999.SL.076","MABISA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WLUVSQ.99999.SL.076","CGV FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FQK0YK.99999.SL.076","BESOURO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0MI0JW.99999.SL.076","KAPITALO STRATA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BTKRJH.99999.SL.076","UNION SUPER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"F73TFY.99999.SL.076","SOLDERA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HSPUE4.99999.SL.076","GALAPAGOS TEVA TESOURO SELIC & IPCA FUNDO DE INDICE","BRAZIL"
"G3W9WB.99999.SL.076","GUIMA RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7U1Q86.99999.SL.076","PS OPPORTUNITIES BOLSA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"QH8BQF.99999.SL.076","NORTE EQUITY HEDGE CIC CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"3QDDUT.99999.SL.076","RIZA FORTIX PRE-FIXADO MASTER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XX80QH.99999.SL.076","FUNCHAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"EUICC5.99999.SL.076","CCQG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2","BRAZIL"
"RQFFFV.99999.SL.076","MANAGER KINEA ALPES PREV FIF PREV CIC RENDA FIXA CRED PRIV PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"VDBJC5.99999.SL.076","MASSARO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"NX59KP.99999.SL.076","ALOCACAO TATICA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DD954X.99999.SL.076","RED M8 FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZNW1IH.99999.SL.076","INVESTO PREVIDENCIA GLOBAL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XK2AJ0.99999.SL.076","VALORA CRI CDI D-180 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"WABF0Y.99999.SL.076","SONATA MAESTRIA CIC DE CLASSES DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"KH5JPX.99999.SL.076","051 SPECIAL SITUATIONS IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HJFGL0.99999.SL.076","PULSE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6LIJJB.99999.SL.076","JGP ECOSSISTEMA IV MASTER FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"FIHRXN.99999.SL.076","ARZ CONFIDAS DWIGHT REAL ESTATE CREDIT POS-FIXADO II FI MULTIMERCADO INV EXTERIOR RESP LIMITADA","BRAZIL"
"EBTAZY.99999.SL.076","G5 MAPAFE FUNDO DE  INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"DBKM2Y.99999.SL.076","ITAU MANTIS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZDSRK.99999.SL.076","AMW DIVIDENDOS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"4BGP80.99999.SL.076","INVESTO BRAZIL BESST QUALITY ACUMULACAO FUNDO DE INDICE","BRAZIL"
"IZRDFZ.00257.ME.076","SAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8ZNPI.99999.SL.076","SAFRA EXPLORER ADVANCED MASTER FUNDO DE INV FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA","BRAZIL"
"VYP0A9.99999.SL.076","ATIVOS JUDICIAIS PEC I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DF8TJ5.99999.SL.076","AVIAO FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"EL3D3U.99999.SL.076","ABSOLUTE VERTEX PREV II FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZIRM07.99999.SL.076","CTC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"EX3KPV.99999.SL.076","QUADRILATERO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"69EV72.99999.SL.076","SB CREDITO MULTIESTRATEGIA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"BH9SQ3.99999.SL.076","BRIO TPG COINVESTIMENTO - FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"FGVMYD.99999.SL.076","NOBU CC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9SQAPE.99999.SL.076","ALGEDI INFRA CLASSE DE INVESTIMENTO EM RENDA FIXA INFRAESTRUTURA INCENTIVADO - RESP LIMITADA","BRAZIL"
"9038BQ.99999.SL.076","ABSOLUTE HIDRA CDI PLUS DINAMICO FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF","BRAZIL"
"S1NHN8.99999.SL.076","FMX LIGHTHOUSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TI6TG8.99999.SL.076","PERSEVERA TRINITY FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"CQBWX2.99999.SL.076","ARCHER 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TYKHLB.99999.SL.076","KAPITALO KAPPA J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LTCTBG.99999.SL.076","GRANBRAVA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AUMDWR.99999.SL.076","ALPHA KEY PREV FUNDO DE INVESTIMENTO EM ACOES 100 FIFE","BRAZIL"
"MQ9F9T.99999.SL.076","FIDC MOSES RESPONSABILIDADE LIMITADA","BRAZIL"
"FPVJXM.99999.SL.076","MAINA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PNUXMJ.99999.SL.076","CLUBE DE INVESTIMENTO IPES","BRAZIL"
"NZHKYF.99999.SL.076","Blanco Clube de Investimentos","BRAZIL"
"PF4ZZY.99999.SL.076","CLUBE DE INVESTIMENTO MATTERHORN","BRAZIL"
"1GXPNI.99999.SL.076","CLUBE DE INVESTIMENTO TERMOPILAS","BRAZIL"
"35WDAV.99999.SL.076","CLUBE DE INVESTIMENTO FAROL","BRAZIL"
"5RRRZ3.99999.SL.076","Clube de Investimento Forward 1 Blue Chips","BRAZIL"
"TF4L7Q.99999.SL.076","Clube de Investimentos Fundamental Quant Edge","BRAZIL"
"QDHT8P.99999.SL.076","Clube de Investimentos Patruus Capital","BRAZIL"
"9XE3T6.99999.SL.076","CLUBE DE INVESTIMENTO ALDERA","BRAZIL"
"2J3URI.99999.SL.076","Clube de Investimentos Casaberta","BRAZIL"
"RHTD5Q.99999.SL.076","CLUBE DE INVESTIMENTO ALIGN BETA","BRAZIL"
"IL3P6G.99999.SL.076","Clube de Investimento Leon Pereira de Souza","BRAZIL"
"GH8TK7.99999.SL.076","STACX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KURS8E.99999.SL.076","SALUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IYF7S7.99999.SL.076","GALOP CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RFBRCP.99999.SL.076","PIPO CAPITAL II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"EED6J7.99999.SL.076","NEXT FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA  FIXA","BRAZIL"
"YSTPFL.99999.SL.076","STARBOARD SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QAH2PB.99999.SL.076","DUMONT  FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"PUSWXJ.99999.SL.076","RBR FLAGSHIP I FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"RWV6QZ.99999.SL.076","RIZA THERA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"B8GBB2.99999.SL.076","CACHALOTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GQTDKH.99999.SL.076","BTG PACTUAL REFERENCE 29 IQ PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FKVBHP.99999.SL.076","EVOLVE LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BWDIA7.99999.SL.076","VENTUS CLASSE DE INVESTIMENTO EM RENDA FIXA INFRAESTRUTURA INCENTIVADO CREDITO PRIVADO","BRAZIL"
"F5ZY3D.99999.SL.076","CLASSE A DE COTAS MULTIMERCADO DO AQR APEX MULTI STRATEGY FIF - RESPONSABILIDADE LIMITADA","BRAZIL"
"PCNVXC.99999.SL.076","BTG MONTE ALTO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"AACQWH.99999.SL.076","RIO DEBENTURES FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO INFRAESTRUTURADO RENDA FIXA","BRAZIL"
"PMLTFF.99999.SL.076","MONTAIGNE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ADWAFK.99999.SL.076","LUPA 2 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO","BRAZIL"
"JPR8WS.99999.SL.076","CAPITANIA INFRA 90 FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF CRED PRIV","BRAZIL"
"YN5ZIX.99999.SL.076","VENICE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YCTR22.99999.SL.076","CAPITAL DO FUTEBOL FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00133.ME.076","INOVA III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HMYFKX.99999.SL.076","GEO EMPRESAS GLOBAIS EM REAIS FIC DE FIF DE ACOES IE - RESPONSABILIDADE LIMITADA","BRAZIL"
"GQKIXW.99999.SL.076","LCM FUND B-3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XFIZUC.99999.SL.076","MARTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LJKDLP.99999.SL.076","REAL INVESTOR RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"GD8QHI.99999.SL.076","SOMACRED IMOBILIARIO P4S FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"ZYZFYY.99999.SL.076","JMMC FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BTLQPH.99999.SL.076","RAINIER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TE9YE4.99999.SL.100","DF Prestige","BULGARIA"
"NY5QVZ.00000.SP.100","CCB Assets Management","BULGARIA"
"EGPJRS.99999.SL.100","DSK Asset Management AD","BULGARIA"
"11S9G0.99999.SL.100","MF Progress","BULGARIA"
"3BTIB3.00000.SP.100","Municipal Bank Asset Management Company","BULGARIA"
"DV7K7F.99999.SL.100","Investbank PLC","BULGARIA"
"F7XN4S.99999.SL.100","Mutual Fund DV Balance","BULGARIA"
"T3N38Q.99999.SL.100","BETA CORP","BULGARIA"
"UAJ7RT.99999.SL.100","Varchev Finance Ltd","BULGARIA"
"C54UJ8.99999.SL.100","First Financial Brokerage House Ltd.","BULGARIA"
"VGUQPM.99999.SL.100","MF Eurostability","BULGARIA"
"M1FYZK.00000.LE.100","Concord Asset Management","BULGARIA"
"YYBP0N.99999.SL.100","MF Plus","BULGARIA"
"EQXH2W.99999.SL.100","Concord Fund-5 CEE","BULGARIA"
"3W45LL.99999.SL.100","D Commerce Bank","BULGARIA"
"HIC9H3.99999.SL.100","Concord Fund-4 Energy","BULGARIA"
"LYX2CU.99999.SL.100","DF Profit","BULGARIA"
"WFV9RS.99999.SL.100","Financial House EVER Ltd.","BULGARIA"
"SP7FU7.00004.ME.100","Fi Health Insurance AD","BULGARIA"
"96MQPW.00000.SP.100","Texim Asset Management EAD","BULGARIA"
"LAZFEC.99999.SL.100","Smart Fund Asset Management","BULGARIA"
"CS5X3B.99999.SL.100","MF Invest Capital - High Yield Fund","BULGARIA"
"EM4SY0.00006.ME.100","BULSTRAD LIFE VIENNA INSURANCE GROUP JSC","BULGARIA"
"85JRV1.99999.SL.100","ELANA Fund Management JSC","BULGARIA"
"QFV040.99999.SL.100","DF UG MARKET MAXIMUM","BULGARIA"
"M1FYZK.00008.ME.100","Standart Investment Balanced Fund","BULGARIA"
"B8BACW.99999.SL.100","Ustoi","BULGARIA"
"ZFZKS0.99999.SL.100","Varchev Balanced Fund, Mutual Fund","BULGARIA"
"3WQV9M.99999.SL.100","AVAL IN JSC","BULGARIA"
"Y1VHV7.99999.SL.100","Alaric Securities OOD","BULGARIA"
"HTDY6B.99999.SL.100","EUROINS LIFE INSURANCE EAD","BULGARIA"
"HIL31M.99999.SL.100","CAPMAN ASSET MANAGEMENT","BULGARIA"
"Y39BE8.99999.SL.100","Varchev Managing Company EAD","BULGARIA"
"BLQV5P.00000.SP.100","Alaric Securities OOD","BULGARIA"
"1CKMB3.99999.SL.100","Standart Investment High Yield Fund","BULGARIA"
"17I94J.99999.SL.100","Deltastock AD","BULGARIA"
"CGEGB1.00000.SP.100","EF Rapid","BULGARIA"
"JPXER1.99999.SL.100","Astra Asset Management","BULGARIA"
"DZXMV9.00000.LE.100","Central Cooperative Bank AD","BULGARIA"
"C2SVMP.99999.SL.100","Compass Global Trends","BULGARIA"
"01S7V4.00001.ME.100","Management Company Real Finance Asset Management","BULGARIA"
"GEEPEZ.00000.SP.100","INVEST FUND MANAGEMENT AD","BULGARIA"
"UH5299.00004.ME.100","DSK Bank AD","BULGARIA"
"0MJGX4.00000.SP.100","ASTRA ASSET MANAGEMENT","BULGARIA"
"P0XCCU.99999.SL.100","Concord Fund-2 Stocks","BULGARIA"
"QJ9ZC8.00000.SP.100","EF Principal","BULGARIA"
"1ER1NR.99999.SL.100","Concord Fund-1 Stocks and Bonds","BULGARIA"
"DSNMF1.99999.SL.100","CCB Life","BULGARIA"
"UCPTKF.99999.SL.100","DF UG MARKET OPTIMUM","BULGARIA"
"46W2XC.99999.SL.100","Karoll JSC","BULGARIA"
"8URDP6.99999.SL.100","Expat Asset Management EAD","BULGARIA"
"CWJHJZ.99999.SL.100","Direct Credit Bulgaria","BULGARIA"
"I3QLKZ.99999.SL.100","Municipal Bank - Balanced Fund","BULGARIA"
"BCJJCJ.99999.SL.100","UBB-ALICO Zhivotozastrahovatelno Drujest","BULGARIA"
"938A8A.00082.ME.100","UniCredit Bulbank AD","BULGARIA"
"4A4G7J.99999.SL.100","Concord Asset Management","BULGARIA"
"NLGL02.99999.SL.100","FIB GARANT FUND","BULGARIA"
"IZE7QS.00005.ME.100","ProCredit Bank Bulgaria E.A.D.","BULGARIA"
"RPDWQR.99999.SL.100","FFBH Asset Management JSC","BULGARIA"
"N19WWS.99999.SL.092","China Venture Team Company Limited","VIRGIN ISLANDS (BRITISH)"
"J5MYNX.99999.SL.092","Keyscope Options Arbitrage International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"H361X0.99999.SL.092","Topfer1 Ltd","VIRGIN ISLANDS (BRITISH)"
"K4JUR6.00000.LE.092","Vivat Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"6LP2Y6.99999.SL.092","Hilsdon Commercial Corp.","VIRGIN ISLANDS (BRITISH)"
"DYQX48.99999.SL.092","Swissbluecapital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"CRNHM7.99999.SL.092","Century Horse Group Limited","VIRGIN ISLANDS (BRITISH)"
"Y1P55V.99999.SL.092","Willow City Limited","VIRGIN ISLANDS (BRITISH)"
"M3FVQQ.99999.SL.092","LRT Global Opportunities, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZYYGA3.99999.SL.092","ZANETTI GLOBAL LTD.","VIRGIN ISLANDS (BRITISH)"
"EYFMVG.99999.SL.092","Margold Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"GPNLN3.99999.SL.092","Marsea Ltd.","VIRGIN ISLANDS (BRITISH)"
"J3R3PF.99999.SL.092","Tidewater Associates Limited","VIRGIN ISLANDS (BRITISH)"
"5XRP0D.99999.SL.092","Collins Capital Low Vol Inst Sp Inv, Ltd","VIRGIN ISLANDS (BRITISH)"
"ZBKSHK.99999.SL.092","MAYBRIDGE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"NST8G5.99999.SL.092","EMERGING VALUE CAPITAL GLOBAL FUND LTD","VIRGIN ISLANDS (BRITISH)"
"6NVFGT.00010.ME.092","CODIR Company Direction Ltd","VIRGIN ISLANDS (BRITISH)"
"HIVPMX.99999.SL.092","Earlswood Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"9CUZK7.99999.SL.092","Giada Strategic Limited","VIRGIN ISLANDS (BRITISH)"
"5J27GB.99999.SL.092","ATU Fund Administrators BVI Limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00001.ME.092","Little Rock Group Limited","VIRGIN ISLANDS (BRITISH)"
"U3F6DX.99999.SL.092","UBIQUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"LHGALM.99999.SL.092","Grand Trillon Limited","VIRGIN ISLANDS (BRITISH)"
"CBJFH7.99999.SL.092","EASE SINO GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"R5M0HQ.00004.ME.092","Prince Assets-Medallion Ltd.","VIRGIN ISLANDS (BRITISH)"
"SFUCM0.99999.SL.092","The Nikamon Fund SPC Limited - Class D","VIRGIN ISLANDS (BRITISH)"
"0LY8PK.00008.ME.092","CR Holdings Development Ltd","VIRGIN ISLANDS (BRITISH)"
"D2DKV9.99999.SL.092","RSG Trust","VIRGIN ISLANDS (BRITISH)"
"X8K3HM.00012.ME.092","First Financial AMC B.V.I. Ltd.","VIRGIN ISLANDS (BRITISH)"
"5XIHQ1.99999.SL.092","Pepper Holdings Group Inc","VIRGIN ISLANDS (BRITISH)"
"P4N4JE.99999.SL.092","OurCrowd (Investment in Clipfort) L.P.","VIRGIN ISLANDS (BRITISH)"
"6FF97C.99999.SL.092","VYC11 Limited","VIRGIN ISLANDS (BRITISH)"
"VUD0KP.99999.SL.092","Bluebird Invest Limited","VIRGIN ISLANDS (BRITISH)"
"8YBG43.99999.SL.092","China Logistics Platform I Ltd","VIRGIN ISLANDS (BRITISH)"
"M20H3Z.99999.SL.092","Hudson Global Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"ZCZ36N.00000.LE.092","Thoroughbred Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"X1ESFW.99999.SL.092","Preakness Capital Limited","VIRGIN ISLANDS (BRITISH)"
"N2MPYJ.99999.SL.092","Greenvision Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"6BAYN1.99999.SL.092","Sterling Global Funds Ltd","VIRGIN ISLANDS (BRITISH)"
"FUQS6D.99999.SL.092","Merwe Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"PU5B7P.00007.ME.092","Trident Nominees (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"LGG497.00000.SP.092","Lender Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00000.SP.092","Info Expert Service Ltd.","VIRGIN ISLANDS (BRITISH)"
"94LAJS.99999.SL.092","Witver Company ltd","VIRGIN ISLANDS (BRITISH)"
"31DHXR.99999.SL.092","Vision Zone Developments Limited","VIRGIN ISLANDS (BRITISH)"
"UDJXGI.00003.ME.092","Eloquent Services Limited","VIRGIN ISLANDS (BRITISH)"
"EB2YFR.00000.LE.092","Defender Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"SLEYZX.00000.SP.092","IQ EQ (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"S90FAP.99999.SL.092","VX Core Investment Holding II Ltd","VIRGIN ISLANDS (BRITISH)"
"IIXX73.99999.SL.092","Eworld Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VELIS8.99999.SL.092","Heyshott Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KQ383K.99999.SL.092","Caricafe Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"EAJGZ0.99999.SL.092","Macan Investors Corp.","VIRGIN ISLANDS (BRITISH)"
"YPMG8J.99999.SL.092","Private Equity Premium Offering 2016 - Golub Capital 10 L.P.","VIRGIN ISLANDS (BRITISH)"
"FQWQ6Z.99999.SL.092","Hudson Investors, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QIC0PR.99999.SL.092","Yearly Development Limited","VIRGIN ISLANDS (BRITISH)"
"AVVPUX.99999.SL.092","Figtree Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"M5F7FI.99999.SL.092","Line Up 30 Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"JVIZ34.99999.SL.092","MSM CAPITAL LTD.","VIRGIN ISLANDS (BRITISH)"
"1ELKRN.00000.SP.092","Galatea Global Limited","VIRGIN ISLANDS (BRITISH)"
"3NVSG0.99999.SL.092","Focus Media Overseas Capital I Limited","VIRGIN ISLANDS (BRITISH)"
"WXV9P1.99999.SL.092","Remar International S.A.","VIRGIN ISLANDS (BRITISH)"
"61A1XW.99999.SL.092","NUWELL ASIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"DWM3XS.99999.SL.092","Properous Commitment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UPRC6V.99999.SL.092","WEST COAST UNITED Ltd","VIRGIN ISLANDS (BRITISH)"
"F26232.99999.SL.092","GREAVES LIMITED","VIRGIN ISLANDS (BRITISH)"
"UGYMU3.99999.SL.092","West Pacific United Financial Group Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y8K9Z0.99999.SL.092","Skyline Miracle Limited","VIRGIN ISLANDS (BRITISH)"
"KZWDQ3.99999.SL.092","MSTONE HOLDING CO., LTD.","VIRGIN ISLANDS (BRITISH)"
"E8RPSS.99999.SL.092","Financorp Balanced Equity Sector Feeder Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SLRMHF.99999.SL.092","Prilou Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"3DG5E5.99999.SL.092","Sentiv Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"XKFEEL.99999.SL.092","Essential Garden Limited","VIRGIN ISLANDS (BRITISH)"
"QT71YQ.99999.SL.092","Health Intelligence Limited","VIRGIN ISLANDS (BRITISH)"
"DR5IY9.99999.SL.092","Dragon Fame Inc.","VIRGIN ISLANDS (BRITISH)"
"FWNR10.99999.SL.092","LAV Spire Limited","VIRGIN ISLANDS (BRITISH)"
"E02AY9.99999.SL.092","KEEM, INC.","VIRGIN ISLANDS (BRITISH)"
"HTQ2KH.00005.ME.092","Swisspath Consulting (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"9J7TGB.99999.SL.092","Starcliff S.A","VIRGIN ISLANDS (BRITISH)"
"S8TLFA.99999.SL.092","Saracostina United Corp.","VIRGIN ISLANDS (BRITISH)"
"77ZP1P.99999.SL.092","Lears Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"1W2UGI.99999.SL.092","Dumont Global Opportunities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"SVXNNI.99999.SL.092","V-in Logistic Property I Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"NZRQ1N.00003.ME.092","RODEO ACE LIMITED","VIRGIN ISLANDS (BRITISH)"
"M69FR2.99999.SL.092","Divine Energy Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"UN6ZBP.99999.SL.092","SAIF IV CONSUMER BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"UE7MY5.99999.SL.092","TCV III LP","VIRGIN ISLANDS (BRITISH)"
"SZTF3R.99999.SL.092","Inversiones Futuro Ltd.","VIRGIN ISLANDS (BRITISH)"
"RWHMC3.99999.SL.092","Verdad Leveraged Company Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3BXSBE.99999.SL.092","TAG Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"MJLWUA.99999.SL.092","Zhide Two Investment Co., Limited","VIRGIN ISLANDS (BRITISH)"
"25M21L.00032.ME.092","Advance I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"2X4JE6.99999.SL.092","CBIM Global Alternative Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"07G1MU.99999.SL.092","LAV Foresight Limited","VIRGIN ISLANDS (BRITISH)"
"EZ7389.99999.SL.092","Holy Spirit Awakens Limited","VIRGIN ISLANDS (BRITISH)"
"TARPXM.99999.SL.092","KCP NNN Facility, L.P.","VIRGIN ISLANDS (BRITISH)"
"W1LQF2.00004.ME.092","Element Global Technologies Private Portfolio LTD","VIRGIN ISLANDS (BRITISH)"
"BKTHP0.99999.SL.092","TFTC Alpha (BVI), Ltd","VIRGIN ISLANDS (BRITISH)"
"P7LXGE.99999.SL.092","Alpha Mezzanine Investment Limited","VIRGIN ISLANDS (BRITISH)"
"UPSJR1.99999.SL.092","First Dolphin Limited","VIRGIN ISLANDS (BRITISH)"
"DW2VRC.99999.SL.092","David International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"EIAMEU.99999.SL.092","Newmount Investments Limited","VIRGIN ISLANDS (BRITISH)"
"U0RTNZ.99999.SL.092","Delicate Yogurt Limited","VIRGIN ISLANDS (BRITISH)"
"95C8Z1.99999.SL.092","Pinnacle (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"HS6SXQ.99999.SL.092","FW Advisory Ltd.","VIRGIN ISLANDS (BRITISH)"
"4NDJLC.99999.SL.092","R&Z Ascendant Inc.","VIRGIN ISLANDS (BRITISH)"
"WCFMCP.99999.SL.092","King Apex Group Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"DNZIGZ.99999.SL.092","AutoFortune 1 Limited","VIRGIN ISLANDS (BRITISH)"
"DGRPV9.99999.SL.092","Private Equity Vintage 2019 LP","VIRGIN ISLANDS (BRITISH)"
"GGL7TP.99999.SL.092","OurCrowd (Investment in DDL) L.P.","VIRGIN ISLANDS (BRITISH)"
"8F5ER9.00007.ME.092","Whitebridge (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"KDK0TB.99999.SL.092","Multi-Act Inc.","VIRGIN ISLANDS (BRITISH)"
"1AHTMG.99999.SL.092","Purple Mountain Capital Limited","VIRGIN ISLANDS (BRITISH)"
"AYKUC9.99999.SL.092","Iceland NFP B Ltd","VIRGIN ISLANDS (BRITISH)"
"J5ECMY.99999.SL.092","OurCrowd (Investment in Arbe) Israel L.P.","VIRGIN ISLANDS (BRITISH)"
"0TXTJ3.99999.SL.092","OurCrowd (Investment in ClimaC) L.P.","VIRGIN ISLANDS (BRITISH)"
"2MM71V.99999.SL.092","Wellspring Source Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"EMWC1D.99999.SL.092","VICTRES OVERSEAS LIMITED","VIRGIN ISLANDS (BRITISH)"
"PPZ8EL.99999.SL.092","Thunder Financial Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"IUQSRY.99999.SL.092","Anyang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"XZNLPE.99999.SL.092","Foshan Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"H4QCTW.99999.SL.092","Cinnamon Elites Limited","VIRGIN ISLANDS (BRITISH)"
"KDXGH1.99999.SL.092","Garnet Leaning Limited","VIRGIN ISLANDS (BRITISH)"
"7Y5JL6.99999.SL.092","Obsidian Auris Limited","VIRGIN ISLANDS (BRITISH)"
"621VFX.99999.SL.092","Jadeite Grande Limited","VIRGIN ISLANDS (BRITISH)"
"RKBVJK.99999.SL.092","DESARROLLADORA INMOBILIARIA LATAM INC.","VIRGIN ISLANDS (BRITISH)"
"XT3SPN.99999.SL.092","Milky Way Investments Group Limited","VIRGIN ISLANDS (BRITISH)"
"65EKTG.99999.SL.092","BRIDGEINVEST PARTNERS III LP","VIRGIN ISLANDS (BRITISH)"
"D5HT8K.99999.SL.092","Yonghe Freshfood Limited","VIRGIN ISLANDS (BRITISH)"
"YVGJK9.99999.SL.092","VIA IV Broadway Coinvestment Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"S9JQBB.99999.SL.092","Ren Chang Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"78V0BV.99999.SL.092","Frontier Stance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"X9D7VR.99999.SL.092","Eastern Bell International XXV Limited","VIRGIN ISLANDS (BRITISH)"
"IM3BZJ.99999.SL.092","Golden Valley Universal Ltd","VIRGIN ISLANDS (BRITISH)"
"QEAQIJ.00000.SP.092","Skyline Capital International Limited","VIRGIN ISLANDS (BRITISH)"
"1EPZD9.99999.SL.092","Generation Sigma Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"NKRWI9.99999.SL.092","Prospect Capital L.P.","VIRGIN ISLANDS (BRITISH)"
"2LJ5UN.99999.SL.092","Chan Kwan Hung Limited","VIRGIN ISLANDS (BRITISH)"
"WS0LYT.99999.SL.092","JinQiu Amazing Member LP","VIRGIN ISLANDS (BRITISH)"
"P3Z3MS.99999.SL.092","TCP Special Opportunity VIII Ltd.","VIRGIN ISLANDS (BRITISH)"
"JUZJG8.99999.SL.092","Aqxa Digital Partners Offshore Feeder, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MYBVU3.99999.SL.092","Hillcrest Assets Global Limited","VIRGIN ISLANDS (BRITISH)"
"V9NT4Z.99999.SL.092","TopLaminate Limited","VIRGIN ISLANDS (BRITISH)"
"E75KKW.99999.SL.092","ADvantage AIV India L.P.","VIRGIN ISLANDS (BRITISH)"
"XI2QZH.00000.SP.092","GH Windmill (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"61NMJA.99999.SL.092","Amethyst Fern, Ltd","VIRGIN ISLANDS (BRITISH)"
"XXTRY6.99999.SL.092","CANYON TREK LIMITED","VIRGIN ISLANDS (BRITISH)"
"3KT6H8.99999.SL.092","UG Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XT2EUY.99999.SL.092","QHLake Limited","VIRGIN ISLANDS (BRITISH)"
"UDA0DS.99999.SL.092","Psalion Liquid Yield Limited","VIRGIN ISLANDS (BRITISH)"
"XRIRPF.99999.SL.092","FAYAF 2021 Tech Value Private Equity Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"1Q9US7.99999.SL.092","Ding Lue Holding Limited","VIRGIN ISLANDS (BRITISH)"
"XPXKB8.99999.SL.092","Tyrus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"329MR3.99999.SL.092","Crimson Cedar Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"0BA4R8.99999.SL.092","BI Voss Ltd.","VIRGIN ISLANDS (BRITISH)"
"4G0ARF.00004.ME.092","Blue Fern Limited","VIRGIN ISLANDS (BRITISH)"
"5KRN8R.99999.SL.092","CE Creative Venture III Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"P3M5GE.99999.SL.092","Finlley Securities Ltd","VIRGIN ISLANDS (BRITISH)"
"LKH66J.99999.SL.092","Dynamic Programming Universe Limited","VIRGIN ISLANDS (BRITISH)"
"4WEAT6.99999.SL.092","Little Peach Limited","VIRGIN ISLANDS (BRITISH)"
"2RXIFM.99999.SL.092","Private Equity Premium Offering-Co-Investment 2021-03 L.P.","VIRGIN ISLANDS (BRITISH)"
"WFBN01.99999.SL.092","BC Global Opportunities I LP","VIRGIN ISLANDS (BRITISH)"
"DW61MC.99999.SL.092","Strato Securities Ltd","VIRGIN ISLANDS (BRITISH)"
"E3LS1R.99999.SL.092","TRYM Digital Asset Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2W9F50.99999.SL.092","NHPEA V Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"HGYR6E.99999.SL.092","Lycosa Limited","VIRGIN ISLANDS (BRITISH)"
"P0UTE1.99999.SL.092","Private Equity Premium Offering - Co-Investment 2021-04 L.P.","VIRGIN ISLANDS (BRITISH)"
"0DEZ1I.99999.SL.092","OurCrowd (Investment in CarDek) L.P.","VIRGIN ISLANDS (BRITISH)"
"14DBMP.99999.SL.092","Graham Market Neutral Quantitative Equities Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZLN6AA.99999.SL.092","Assured Alpha MultiTranche Equity Limited","VIRGIN ISLANDS (BRITISH)"
"NW6NSS.99999.SL.092","OurCrowd Nominee Limited","VIRGIN ISLANDS (BRITISH)"
"2E4SZN.99999.SL.092","Dynamo Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"7CGATB.99999.SL.092","OurCrowd (Investment in Terra) L.P.","VIRGIN ISLANDS (BRITISH)"
"7HG2CS.99999.SL.092","Moneda (BVI) Carlyle Realty Partners IX L.P.","VIRGIN ISLANDS (BRITISH)"
"FZ3KS5.99999.SL.092","AS Dual Momentum Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"1H20YS.99999.SL.092","SCC Alliance 2023-J (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"6GWAWL.99999.SL.092","Caesar Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"5F3K55.99999.SL.092","Wyre Investments Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"BSXG8S.99999.SL.092","Generation Zeta Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"0YA93K.99999.SL.092","Sabeni Limited","VIRGIN ISLANDS (BRITISH)"
"Z9VKMX.99999.SL.092","Sea Cove Limited","VIRGIN ISLANDS (BRITISH)"
"3XZ379.99999.SL.092","Western Hemisphere Leasing Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"4X70CH.99999.SL.092","Arca Digital Assets International Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"K4K837.99999.SL.092","Yupei Logistics Property Management 10 Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"QSU74E.00000.SP.092","Anlaguna Limited","VIRGIN ISLANDS (BRITISH)"
"R2G1CA.99999.SL.092","Modianca Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"76IPIV.99999.SL.092","PIFM One Limited","VIRGIN ISLANDS (BRITISH)"
"M35K0T.99999.SL.092","Powell Anderson Capital Offshore Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"HQBGZC.99999.SL.092","AYAT Investments Limited","VIRGIN ISLANDS (BRITISH)"
"351LL7.99999.SL.092","Sisa Street Limited","VIRGIN ISLANDS (BRITISH)"
"X4WE88.99999.SL.092","S4 BUSINESS INC","VIRGIN ISLANDS (BRITISH)"
"QUMSYA.99999.SL.092","RWS Investments (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"NH3FBL.99999.SL.092","Private Equity Premium Offering Co-Investment 2019-01 LP","VIRGIN ISLANDS (BRITISH)"
"SLEH05.99999.SL.092","CBIM Global Private Opportunities Fund SPC Ltd. - SP4 Healthcare Debt Portfolio II","VIRGIN ISLANDS (BRITISH)"
"DIQ5YY.99999.SL.092","Alliance Principal Offshore Investors Ltd","VIRGIN ISLANDS (BRITISH)"
"HEN800.99999.SL.092","Meraprime Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BFVAHV.99999.SL.092","VISION KENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"JDG442.99999.SL.092","Geometric Quant Alpha Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DMV0AD.99999.SL.092","Ratio Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JGB4JD.99999.SL.092","JS High Speed Limited","VIRGIN ISLANDS (BRITISH)"
"H8JE86.00621.ME.092","Anlaguna Limited","VIRGIN ISLANDS (BRITISH)"
"4NK1EJ.99999.SL.092","Deblock Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"AYBSKT.99999.SL.092","Asia Access Capital Management LP","VIRGIN ISLANDS (BRITISH)"
"2TABIX.99999.SL.092","KCP NNN Offshore Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"LLDJCK.99999.SL.092","Galileo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RSS1ZJ.99999.SL.092","Tajumulco Resources Limited","VIRGIN ISLANDS (BRITISH)"
"2RM1HL.99999.SL.092","Athol Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"GSUTV6.99999.SL.092","Shuiyuan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AU0H3J.99999.SL.092","Mensheng (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"4SE4P6.99999.SL.092","Plum For 58 LP","VIRGIN ISLANDS (BRITISH)"
"LGWGZ7.99999.SL.092","HM Pillhill L.P.","VIRGIN ISLANDS (BRITISH)"
"FSDR5K.99999.SL.092","Nebula Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"1J3ZJX.99999.SL.092","Adelite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PIPKHZ.99999.SL.092","KCP Knitting International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XKUYD7.99999.SL.092","Benic Development S.A.","VIRGIN ISLANDS (BRITISH)"
"1P8NGJ.99999.SL.092","Leitung Limited","VIRGIN ISLANDS (BRITISH)"
"JM7E4F.99999.SL.092","KCP Mid-Atlantic Ground Portfolio International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VYE2FG.99999.SL.092","UKKO Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"39TW9U.99999.SL.092","CPE Investment Jiu Limited","VIRGIN ISLANDS (BRITISH)"
"M7JNXZ.99999.SL.092","Fine Orchid Limited","VIRGIN ISLANDS (BRITISH)"
"MGM3QJ.99999.SL.092","Belton Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"7ZPUGB.99999.SL.092","RC Global Equity Access Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"BCVCZC.99999.SL.092","Blue Bird Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"VGIMR3.99999.SL.092","Chicago Atlantic Fund (Offshore), L.P.","VIRGIN ISLANDS (BRITISH)"
"XZ0GVR.99999.SL.092","Guolian Global Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"YAR518.99999.SL.092","Yi Fang Da Rigel Investment Limited","VIRGIN ISLANDS (BRITISH)"
"T5GHWI.99999.SL.092","Yi Fang Da Achernar Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SLGVB7.99999.SL.092","Yi Fang Da Altair Investment Limited","VIRGIN ISLANDS (BRITISH)"
"6YUG43.99999.SL.092","Yi Fang Da Canopus Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8R4VG6.99999.SL.092","Yi Fang Da Sirius Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XC8HE8.99999.SL.092","Brightgrow Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"JVDXBZ.99999.SL.092","Age Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"6JK2PK.99999.SL.092","WALKER LIMITED (EFS ASIA III LTD)","VIRGIN ISLANDS (BRITISH)"
"PEXZEX.99999.SL.092","QRAR Limited","VIRGIN ISLANDS (BRITISH)"
"PVLY3U.99999.SL.092","KNO Investments (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"3J1TI6.99999.SL.092","Right Minister Limited","VIRGIN ISLANDS (BRITISH)"
"2ED7X6.99999.SL.092","Verticillata Inc.","VIRGIN ISLANDS (BRITISH)"
"FL05QR.99999.SL.092","Camelot Resources Limited","VIRGIN ISLANDS (BRITISH)"
"L44IHA.99999.SL.092","RealLend Limited","VIRGIN ISLANDS (BRITISH)"
"KVTWRV.99999.SL.092","Share Town Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ED9J6P.99999.SL.092","AGROSIA S.A.","VIRGIN ISLANDS (BRITISH)"
"IK58M6.99999.SL.092","Grand Bridge Investment Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"Z398BN.99999.SL.092","Keyland Tranding Limited","VIRGIN ISLANDS (BRITISH)"
"02FZF8.99999.SL.092","Pinnacle High-Tech Limited","VIRGIN ISLANDS (BRITISH)"
"650KXH.99999.SL.092","Kleberson Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VA3A5Y.99999.SL.092","ATW Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"PRG6LF.99999.SL.092","Private Equity Premium Offering Co-Investment 2018 - 02 LP","VIRGIN ISLANDS (BRITISH)"
"54A30K.99999.SL.092","Alpine Trading (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"TT7GV3.99999.SL.092","Arcticview Coast, Ltd.","VIRGIN ISLANDS (BRITISH)"
"212LD3.99999.SL.092","ABC Blocker Ltd.","VIRGIN ISLANDS (BRITISH)"
"IWYPHU.99999.SL.092","Reggio Overseas Corp.","VIRGIN ISLANDS (BRITISH)"
"YSA726.00000.SP.092","ROC Master Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"HJP1BG.99999.SL.092","Aster Vision International Limited","VIRGIN ISLANDS (BRITISH)"
"XM7D0F.99999.SL.092","CDB Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"IECKTX.99999.SL.092","Borobudur Holding Limited","VIRGIN ISLANDS (BRITISH)"
"JCJ503.99999.SL.092","SKA Investments BVI Limited","VIRGIN ISLANDS (BRITISH)"
"MDM3L9.99999.SL.092","Spear (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"281Z40.99999.SL.092","Insight Sage Limited","VIRGIN ISLANDS (BRITISH)"
"LKK5UH.99999.SL.092","Regata VISTA Trust No. 2","VIRGIN ISLANDS (BRITISH)"
"UGF9XQ.99999.SL.092","DCA Holdings Seven Ltd","VIRGIN ISLANDS (BRITISH)"
"GQSLE6.99999.SL.092","MELKON VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"CKEZ7H.99999.SL.092","CEL Luxury Limited","VIRGIN ISLANDS (BRITISH)"
"6I7TG2.99999.SL.092","Spark Centre 3 Limited","VIRGIN ISLANDS (BRITISH)"
"STGPPC.99999.SL.092","Spark Centre 10 Limited","VIRGIN ISLANDS (BRITISH)"
"5370RE.99999.SL.092","OurCrowd (Investment in Neura) L.P.","VIRGIN ISLANDS (BRITISH)"
"SF8PBY.99999.SL.092","Wealth Ascent Developments Limited","VIRGIN ISLANDS (BRITISH)"
"C7Z03D.99999.SL.092","OurCrowd (Investment in Edu) L.P.","VIRGIN ISLANDS (BRITISH)"
"VLRJWE.99999.SL.092","NORMAN ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00070.ME.092","Qin ZJ (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"NDQM0F.99999.SL.092","CBIM LT Structured Debt II Ltd.","VIRGIN ISLANDS (BRITISH)"
"FUB5P9.99999.SL.092","FTD LIMITED","VIRGIN ISLANDS (BRITISH)"
"FE8CJ3.00000.SP.092","TZ Columbus Services Limited","VIRGIN ISLANDS (BRITISH)"
"X5JIXJ.99999.SL.092","Gaobo Healthcare Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"HEPJ7X.99999.SL.092","HH BR-II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7BEABL.99999.SL.092","NIS Indra Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"G39K8N.99999.SL.092","Africa Capitalworks Co-Investment Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"GUK9NH.99999.SL.092","Stirling (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"X7086V.99999.SL.092","Lumion (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"F0QVJX.99999.SL.092","Tichenor Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"PTHEQ0.99999.SL.092","Virtual Concept One Technology Co., Limited","VIRGIN ISLANDS (BRITISH)"
"VP1VM2.99999.SL.092","Palm Trading Investment Corp","VIRGIN ISLANDS (BRITISH)"
"EBR5F8.99999.SL.092","Steamboat Assets Limited","VIRGIN ISLANDS (BRITISH)"
"PIWAVF.99999.SL.092","TSC Contrarian Fund International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CFFGW0.99999.SL.092","Aglare Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"B73R9K.99999.SL.092","DCA 6 Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"9GRE00.99999.SL.092","FLARENSI HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"41K2IU.99999.SL.092","AnglePoint Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HSSIG6.99999.SL.092","IMOLA EXPRESS INC","VIRGIN ISLANDS (BRITISH)"
"TZGYTT.99999.SL.092","Summit Plus International Limited","VIRGIN ISLANDS (BRITISH)"
"D6M3IB.99999.SL.092","Utrecht Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"AKNXFC.99999.SL.092","The Gustavo A Cisneros Insurance Trust","VIRGIN ISLANDS (BRITISH)"
"642XDA.00000.SP.092","Xing Forever (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"E2HSM3.99999.SL.092","3 Sigma Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"Y5HWCA.99999.SL.092","1e9 AI Ltd.","VIRGIN ISLANDS (BRITISH)"
"JUD06I.99999.SL.092","DIAMOND BLOCK LTD","VIRGIN ISLANDS (BRITISH)"
"AUKEAR.99999.SL.092","Monad Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"NWHNPF.99999.SL.092","SAPCF Limited","VIRGIN ISLANDS (BRITISH)"
"IQN5ZH.99999.SL.092","YAO Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6M8NBS.99999.SL.092","ZHAOXING CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"HG86B2.99999.SL.092","New Alternative Limited","VIRGIN ISLANDS (BRITISH)"
"AVEEQX.99999.SL.092","Great Praise Value Discovery Series IV Ltd","VIRGIN ISLANDS (BRITISH)"
"KDELQQ.99999.SL.092","MALT Partners Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MPEW1Z.99999.SL.092","Northern Lights Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SWHVYK.99999.SL.092","Interaction AI 1 LP","VIRGIN ISLANDS (BRITISH)"
"4EF4E8.99999.SL.092","TRITERUM INVESTOR LIMITED PARTNERSHIP","VIRGIN ISLANDS (BRITISH)"
"TEEE9R.99999.SL.092","Muztagh Ata Limited","VIRGIN ISLANDS (BRITISH)"
"VP6AMV.99999.SL.092","Nobila Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"GAH93P.99999.SL.092","Wave SME 412 Ltd.","VIRGIN ISLANDS (BRITISH)"
"X3UXGU.99999.SL.092","Rising Global Wealth Management Limited","VIRGIN ISLANDS (BRITISH)"
"4DJF5G.99999.SL.092","Entropy Dynamic Limited","VIRGIN ISLANDS (BRITISH)"
"CYHP8Q.99999.SL.092","GGC Greenpoint Limited","VIRGIN ISLANDS (BRITISH)"
"PYEY90.99999.SL.092","B1 PE 2026 Vintage LP","VIRGIN ISLANDS (BRITISH)"
"R4MGB2.99999.SL.092","Transcendence Capital 1 LP","VIRGIN ISLANDS (BRITISH)"
"1QAYZ9.99999.SL.092","CPE Peepal Investment Limited","VIRGIN ISLANDS (BRITISH)"
"GX29LR.99999.SL.092","Fargo Frontier Investment VI Limited","VIRGIN ISLANDS (BRITISH)"
"EVSSKT.99999.SL.092","CPE Larch Investment Limited","VIRGIN ISLANDS (BRITISH)"
"M6ILBU.99999.SL.092","CPE Neem Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8Z59S9.99999.SL.092","CPE Olive Investment Limited","VIRGIN ISLANDS (BRITISH)"
"WDLSB0.99999.SL.092","CPE Wattle Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5FII2S.99999.SL.092","Revo Investment Fund SPC Limited - Revo Digital Yield Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"3K6AFL.99999.SL.092","Skyline Automation Technologies II, L.P.","VIRGIN ISLANDS (BRITISH)"
"GUZYPU.99999.SL.092","Tier One Assets Management Limited","VIRGIN ISLANDS (BRITISH)"
"XUBD5N.99999.SL.092","Penumbra Fund International Ltd.","VIRGIN ISLANDS (BRITISH)"
"GYCRE1.99999.SL.092","Point 382 Capital Limited","VIRGIN ISLANDS (BRITISH)"
"GY6WHU.99999.SL.092","Perfect Wisdom International Limited","VIRGIN ISLANDS (BRITISH)"
"RUN6WI.99999.SL.092","Lamprock Rally Capital L.P.","VIRGIN ISLANDS (BRITISH)"
"DP9TWU.99999.SL.092","Wings Inmagene Technology Company Limited","VIRGIN ISLANDS (BRITISH)"
"GLYI71.99999.SL.092","Essor Venture Limited","VIRGIN ISLANDS (BRITISH)"
"KPKPSB.99999.SL.092","SharpByte Capital Limited","VIRGIN ISLANDS (BRITISH)"
"WKYFY7.99999.SL.092","Decision Forest Investment Limited","VIRGIN ISLANDS (BRITISH)"
"JRLLNW.99999.SL.092","Agape Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"QJNWKY.99999.SL.092","AWR Ventures SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"8BPCDF.00000.SP.092","Charmer Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"7R6CCZ.00000.SP.092","Fort Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"HQ6VPI.99999.SL.092","Orange Capital LTD","VIRGIN ISLANDS (BRITISH)"
"SZVKMB.99999.SL.092","ValueAct Strategic Select Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"6PICIX.99999.SL.092","B&T Vision Limited","VIRGIN ISLANDS (BRITISH)"
"XCSANW.99999.SL.092","Nexus Point Danacap (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6IEKNP.99999.SL.092","Harmony Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"RQBJQ2.99999.SL.092","Xiaxing GloryBliss Company Limited","VIRGIN ISLANDS (BRITISH)"
"FH5IGF.00000.SP.092","Fidinam Trustee (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AS0PK2.99999.SL.092","Greenaway Group Ltd","VIRGIN ISLANDS (BRITISH)"
"UEK38X.99999.SL.092","Mollitiam Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"BT43C8.99999.SL.092","Fortunafi Capital International LP","VIRGIN ISLANDS (BRITISH)"
"KHVWT4.99999.SL.092","OurCrowd Israel Emergency Venture Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"Q7BTBW.99999.SL.092","IntelliMed One Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ZJVRRQ.99999.SL.092","Antarctica Commodity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RPGXZA.99999.SL.092","Samer Sons Limited","VIRGIN ISLANDS (BRITISH)"
"L0BG7D.99999.SL.092","Turbulence Capital Limited","VIRGIN ISLANDS (BRITISH)"
"IKPA08.99999.SL.092","Peninsula Century Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RYWFFJ.99999.SL.092","Xiaxian GloryBliss Company Limited","VIRGIN ISLANDS (BRITISH)"
"RASSFP.99999.SL.092","Ramapo Limited","VIRGIN ISLANDS (BRITISH)"
"HDSF42.99999.SL.092","FireStorm Genesis Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"U5BRMC.99999.SL.092","Securitize KKR Platform SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"GILB7K.99999.SL.092","Windfall Capital I L.P.","VIRGIN ISLANDS (BRITISH)"
"HTNHZP.99999.SL.092","Otodus, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1N7TYY.99999.SL.092","F6 International Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"B3KLMF.99999.SL.092","BGDG Holding Limited","VIRGIN ISLANDS (BRITISH)"
"2RYXPC.99999.SL.092","CPE BL SaaS Limited","VIRGIN ISLANDS (BRITISH)"
"JT9JDD.99999.SL.092","CPE Investment XVI Limited","VIRGIN ISLANDS (BRITISH)"
"9ZZCJY.99999.SL.092","CPE Investment XX Limited","VIRGIN ISLANDS (BRITISH)"
"2I9CL0.99999.SL.092","OurCrowd (Investment in BHive) L.P.","VIRGIN ISLANDS (BRITISH)"
"0RF0FS.99999.SL.092","VIA IV (BVI) Holdco 8 Ltd","VIRGIN ISLANDS (BRITISH)"
"9KJ7ZP.99999.SL.092","HSG Alliance 2023-E (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"8FRRTJ.99999.SL.092","OurCrowd Cybersecurity, L.P.","VIRGIN ISLANDS (BRITISH)"
"828AK3.99999.SL.092","Idylian (BVI) Fund SPC Ltd. Idylian Moderate Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"K4L243.99999.SL.092","Nikon USA Ltd.","VIRGIN ISLANDS (BRITISH)"
"J14I8P.99999.SL.092","Popi Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"B8RZFQ.99999.SL.092","SCC Expansion I 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"LSXBEQ.99999.SL.092","Straits 01 - Dover VII Limited","VIRGIN ISLANDS (BRITISH)"
"W56EM0.99999.SL.092","Sunset Legacy LP","VIRGIN ISLANDS (BRITISH)"
"6WZ9DL.99999.SL.092","Accrete PS VII Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"M7RY62.99999.SL.092","Data Master Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q02ISS.99999.SL.092","Nightout Productions, LP","VIRGIN ISLANDS (BRITISH)"
"XGHE04.99999.SL.092","SHQ INVESTMENT HOLDINGS I LIMITED","VIRGIN ISLANDS (BRITISH)"
"0W58AH.99999.SL.092","ZM Home Limited","VIRGIN ISLANDS (BRITISH)"
"37VLFP.99999.SL.092","Chui Yuk Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0P6YQ0.99999.SL.092","Khenik Limited","VIRGIN ISLANDS (BRITISH)"
"HMKHPX.99999.SL.092","KPI Airport Business Center International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y29G11.99999.SL.092","Syncretic Capital Offshore Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"ALM0DU.99999.SL.092","Intertrust Directors (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VPAMXM.99999.SL.092","FRAM Digital Adviser (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"MMPMII.99999.SL.092","RHEA PRIVATE FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"E0E21I.99999.SL.092","SMHP INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4ZP5XI.99999.SL.092","Trading Tech Spheres Fund, LTD","VIRGIN ISLANDS (BRITISH)"
"ZLJE52.99999.SL.092","Evergreen Future Dynamics L.P.","VIRGIN ISLANDS (BRITISH)"
"R3MHQD.99999.SL.092","LW Properties Holding Fund Limited","VIRGIN ISLANDS (BRITISH)"
"KKP5QY.99999.SL.092","Pallas Fund (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"S6QYHF.99999.SL.092","TrueScope Ventures RWA Opportunities non-US Fund LP","VIRGIN ISLANDS (BRITISH)"
"LC6RRL.99999.SL.092","Hidden Road Partners CIV (BVI) OTC LTD","VIRGIN ISLANDS (BRITISH)"
"WYB1A0.99999.SL.092","Wonderful Castle Limited","VIRGIN ISLANDS (BRITISH)"
"YHMM9L.99999.SL.092","Beatus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JHKV3M.00000.SP.092","Nova Precision Limited","VIRGIN ISLANDS (BRITISH)"
"QZGXMH.99999.SL.092","TIMKA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"G3AVGN.99999.SL.092","Chakana Real Estate Investment SPC LTD","VIRGIN ISLANDS (BRITISH)"
"2NNBAI.99999.SL.092","Curacao Capital Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"J4MKKT.99999.SL.092","Endeavor Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"EIUCPQ.99999.SL.092","Weimob Teamwork Trust","VIRGIN ISLANDS (BRITISH)"
"H2VVZ0.99999.SL.092","Praesidio Wealth Management Ltd","VIRGIN ISLANDS (BRITISH)"
"QB5VH3.99999.SL.092","Mariu Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"MFP6HK.99999.SL.092","Danama Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8TELTG.99999.SL.092","Private Markets Premium Offering 2021 - Activate Capital II L.P.","VIRGIN ISLANDS (BRITISH)"
"INCW7P.99999.SL.092","Nexus Holdco (BVI) 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"TGENQH.99999.SL.092","Tsunami Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"XZNCAL.99999.SL.092","Hony HK Co-Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"RIVIL6.99999.SL.092","South Plainfield 2 Limited","VIRGIN ISLANDS (BRITISH)"
"KC7CGQ.99999.SL.092","OurCrowd (Investment in USVP Select I) L.P.","VIRGIN ISLANDS (BRITISH)"
"JVAPZ6.99999.SL.092","The Papaya Trust","VIRGIN ISLANDS (BRITISH)"
"PU2XBP.99999.SL.092","Relco Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"XMYX8W.99999.SL.092","Holland Park Digital Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"DW5VAC.99999.SL.092","EIA ALL WEATHER ALPHA OFFSHORE FUND I LTD","VIRGIN ISLANDS (BRITISH)"
"W5E493.99999.SL.092","Helen Hope Investment Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"0KUWUK.00000.SP.092","Control Services Corp","VIRGIN ISLANDS (BRITISH)"
"02LJGR.99999.SL.092","First Heritage Management (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"6FM4TH.99999.SL.092","Vpex Investment Group SPC Limited","VIRGIN ISLANDS (BRITISH)"
"C9MYKJ.99999.SL.092","Frost Rue, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KX957W.99999.SL.092","Sand Rosemary, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VQXMGK.99999.SL.092","Bit Digital Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"MLNS7H.99999.SL.092","Zeno, L.P.","VIRGIN ISLANDS (BRITISH)"
"31Y2WR.99999.SL.092","AR Expansion GP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"27W0M1.99999.SL.092","Infinity Eight Fund, a Segregated Portfolio of Fundviews SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"3IUFD7.99999.SL.092","Daping Road Limited","VIRGIN ISLANDS (BRITISH)"
"MUVXRM.99999.SL.092","Magallanes Venture Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"C9RRL3.99999.SL.092","Blue Memphis Corp","VIRGIN ISLANDS (BRITISH)"
"ZR4XZX.99999.SL.092","Seville Equity Investors Limited","VIRGIN ISLANDS (BRITISH)"
"6R2UTU.99999.SL.092","Clay Crossing Limited","VIRGIN ISLANDS (BRITISH)"
"DJ0011.99999.SL.092","OurCrowd AI, L.P.","VIRGIN ISLANDS (BRITISH)"
"T55QLR.99999.SL.092","OurCrowd (Investment in AREO) L.P.","VIRGIN ISLANDS (BRITISH)"
"TDSGUG.99999.SL.092","Manole Fintech Fund Offshore LP","VIRGIN ISLANDS (BRITISH)"
"MHCNUX.99999.SL.092","Securitize Capital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"17FBJF.99999.SL.092","Securitize Capital Master SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y9ZYAA.99999.SL.092","Ample Yingchun Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"ACL3AJ.99999.SL.092","Ample Yulan Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"I6QI2H.99999.SL.092","Ergo Sum Management Ltd","VIRGIN ISLANDS (BRITISH)"
"49KTPL.99999.SL.092","Ming Ze Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"UJ66DV.99999.SL.092","The Panthera Trust","VIRGIN ISLANDS (BRITISH)"
"NYGUWQ.99999.SL.092","New Order Fund LP","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00010.ME.092","Chita SPC Limited - LatAmCo Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"1IH7GS.99999.SL.092","Palmera Crypto Partners Master Fund I LP","VIRGIN ISLANDS (BRITISH)"
"3D7EVX.99999.SL.092","OurCrowd (Investment in Sequent) L.P.","VIRGIN ISLANDS (BRITISH)"
"H815EA.99999.SL.092","Fortune Favors Development Limited","VIRGIN ISLANDS (BRITISH)"
"6HC42D.99999.SL.092","KP LIQUIDITY MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"EH6AXZ.99999.SL.092","LJB Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"CWENX4.99999.SL.092","Neocapital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"UVQGXA.99999.SL.092","Global Alternative Platform SPC Ltd. Segregated Portfolio Eleven","VIRGIN ISLANDS (BRITISH)"
"ZP3FGD.99999.SL.092","Fusca Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3K7B1M.99999.SL.092","GN Management Limited","VIRGIN ISLANDS (BRITISH)"
"7QY92T.99999.SL.092","iVenture Success Company Limited","VIRGIN ISLANDS (BRITISH)"
"X03AG7.99999.SL.092","Hyperedge Technology Manager Limited","VIRGIN ISLANDS (BRITISH)"
"J6VCML.99999.SL.092","HOARD GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"J98DRW.99999.SL.092","LCLV Holdco XV Limited","VIRGIN ISLANDS (BRITISH)"
"IKDEWC.99999.SL.092","Jallion Global Limited","VIRGIN ISLANDS (BRITISH)"
"CFIMN1.99999.SL.092","Xingyue Capital Co.,Ltd","VIRGIN ISLANDS (BRITISH)"
"G70IV0.99999.SL.092","Tachyon Digital Asset Master Portfolio LP","VIRGIN ISLANDS (BRITISH)"
"DJKUS1.99999.SL.092","Prestige Wave Company Limited","VIRGIN ISLANDS (BRITISH)"
"H159I2.99999.SL.092","Synar Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"GMKMJ6.99999.SL.092","Meteoritos Limited","VIRGIN ISLANDS (BRITISH)"
"2QSSI7.99999.SL.092","Kinta River Limited","VIRGIN ISLANDS (BRITISH)"
"EY4B7F.99999.SL.092","Takeshita Street Limited","VIRGIN ISLANDS (BRITISH)"
"LDSEXN.99999.SL.092","Granite Stone Group Limited","VIRGIN ISLANDS (BRITISH)"
"YDUNC7.99999.SL.092","Massif Capital Real Assets (Offshore), LP","VIRGIN ISLANDS (BRITISH)"
"CEMK7S.00000.SP.092","Coral Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"TIENF4.99999.SL.092","Sandbee Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"HHMN2P.00000.SP.092","Sandbee Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"FKZQNH.99999.SL.092","Cherish Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"FREKSV.00000.SP.092","Cherish Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"RINC9V.99999.SL.092","Enigma Equity Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"X5UH5B.99999.SL.092","BDOF Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VBQG9K.99999.SL.092","BDigitalOF Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7N7ZXC.99999.SL.092","Vault Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JE9JKD.99999.SL.092","Anemoy Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"PYYA7V.99999.SL.092","Haramosh Peak Limited","VIRGIN ISLANDS (BRITISH)"
"55VTTB.99999.SL.092","Wendy Wealth Limited","VIRGIN ISLANDS (BRITISH)"
"UH1PXT.99999.SL.092","PFCP SFOA I Ltd.","VIRGIN ISLANDS (BRITISH)"
"UVJADG.99999.SL.092","Talus Capital Limited","VIRGIN ISLANDS (BRITISH)"
"GMVGLX.99999.SL.092","Ryan Global Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"8WIBLY.99999.SL.092","TD Master Fund II Ltd.","VIRGIN ISLANDS (BRITISH)"
"3PTYL6.99999.SL.092","OurCrowd (Investment in SLFVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"7GZ2CW.99999.SL.092","OurCrowd (Investment in GF V) L.P.","VIRGIN ISLANDS (BRITISH)"
"R81F5V.99999.SL.092","Ferretti Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"F47FPP.99999.SL.092","Nexyst Dynamic Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"SRIQLY.99999.SL.092","Marlow Branch, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DIYAGG.99999.SL.092","Santa Ana International Ltd.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00026.ME.092","CAXTON STRATA INTERMEDIATE FUND LP","VIRGIN ISLANDS (BRITISH)"
"J6TLUG.99999.SL.092","Elevation Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"AKSMVN.99999.SL.092","Nebula Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"HKCTMS.99999.SL.092","GALDMAN LTD","VIRGIN ISLANDS (BRITISH)"
"HRQIYS.99999.SL.092","Khazana Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"ACXDIJ.99999.SL.092","Dragon Inventor Limited","VIRGIN ISLANDS (BRITISH)"
"SKIFCA.99999.SL.092","CDKD INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"762P6G.99999.SL.092","Guiding Star Investment Limited","VIRGIN ISLANDS (BRITISH)"
"PDTAV4.99999.SL.092","TW Pengu Group III Limited","VIRGIN ISLANDS (BRITISH)"
"PXUFGE.99999.SL.092","Jiahao Capital Limited","VIRGIN ISLANDS (BRITISH)"
"PDDJUF.99999.SL.092","Acacia Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"HY6TNH.99999.SL.092","Systematic Crypto Opportunities Fund 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"H8MDG3.99999.SL.092","Mingly Asset Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QKU4PN.99999.SL.092","OurCrowd (Investment in Kardm) L.P.","VIRGIN ISLANDS (BRITISH)"
"L2NPHH.99999.SL.092","MCAP18 Limited","VIRGIN ISLANDS (BRITISH)"
"VGFXGJ.99999.SL.092","TRITERUM GP LIMITED","VIRGIN ISLANDS (BRITISH)"
"WKZBZ3.99999.SL.092","Mega Stone Technology Limited","VIRGIN ISLANDS (BRITISH)"
"6EYWML.99999.SL.092","AK Legacy I Ltd","VIRGIN ISLANDS (BRITISH)"
"CQGNMG.99999.SL.092","LumiGaia Global Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"R7JYAA.99999.SL.092","My OnChain Net Yield Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"VZTEBL.99999.SL.092","Kavner Trading Limited","VIRGIN ISLANDS (BRITISH)"
"E3VBB4.99999.SL.092","Strike Digital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H6SLX3.99999.SL.092","HM Wintersweet L.P.","VIRGIN ISLANDS (BRITISH)"
"I2RBEM.99999.SL.092","Green Paprika, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z3PKVE.99999.SL.092","BOC Ventures Fund III - Offshore, LP","VIRGIN ISLANDS (BRITISH)"
"HRMUK7.99999.SL.092","Broadwood Road Limited","VIRGIN ISLANDS (BRITISH)"
"WPPNK0.99999.SL.092","ZH CureTech Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"KIHLGI.99999.SL.092","CPE Yew Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YEVEYB.99999.SL.092","CPE Sycamore Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HBJYCM.99999.SL.092","CPE Baobab Investment Limited","VIRGIN ISLANDS (BRITISH)"
"IY6JBW.99999.SL.092","CPE Laurel Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5LYC6S.99999.SL.092","CPE Rowan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ZEMGCV.99999.SL.092","Silver Arrows Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"SDXUPR.99999.SL.092","BNK Corporation","VIRGIN ISLANDS (BRITISH)"
"KB2CDS.99999.SL.092","CPE Peony Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XXBSMF.99999.SL.092","Roadshow Reindeer Limited","VIRGIN ISLANDS (BRITISH)"
"GYRFTC.99999.SL.092","CPE Lotus Investment Limited","VIRGIN ISLANDS (BRITISH)"
"GYR6J4.00000.SP.092","Sedum Glow (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"1UAWHJ.00001.ME.092","Olivine Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FDNIGB.99999.SL.092","Novastra Limited","VIRGIN ISLANDS (BRITISH)"
"LR5PM5.99999.SL.092","Young Brothers Global Fund SPC Corporation - Young Brothers Global Fund 1 Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"VJLMTE.99999.SL.092","Young Brothers Global Fund SPC Corporation - Young Brothers Global Fund 4 Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"TX22UH.99999.SL.124","Fonds RGP Marches Emergents / RGP Emerging Markets Fund","CANADA"
"F20FKS.99999.SL.124","AKELO MEDIA CORP","CANADA"
"XPKR52.99999.SL.124","Investi Fund ACT MM","CANADA"
"IJQ1WP.99999.SL.124","L1 Investment L.P.","CANADA"
"X8MNGS.99999.SL.124","KKR-Milton III Credit Co-Investments Holdings L.P.","CANADA"
"213DH6.99999.SL.124","KKR Kayak Aggregator L.P.","CANADA"
"QKVCPN.00000.LE.124","LGP Offshore X, LP","CANADA"
"14360P.00022.ME.124","Purewealth Income Fund","CANADA"
"0UPC4I.99999.SL.124","Van Berkom Canadian Small Cap Fund","CANADA"
"PP1GC8.99999.SL.124","Next Edge General Partner (Ontario) Inc.","CANADA"
"4NAHP9.99999.SL.124","Brookfield Strategic Real Estate Partners Europe Samarium AIV L.P.","CANADA"
"U7K2N7.99999.SL.124","H.I.G. Infrastructure Partners Aggregator L.P.","CANADA"
"I7X2P5.99999.SL.124","Arco B Search Investments LP","CANADA"
"FM5EJK.99999.SL.124","Northleaf Private Credit Opportunities (Canada) LP","CANADA"
"C81VRX.99999.SL.124","KKR Asia NGT Growth Fund ESC (Unlev) L.P.","CANADA"
"0NTI7G.99999.SL.124","Ravine Master Aggregator L.P.","CANADA"
"YTTKM4.99999.SL.124","Staune Investments LP","CANADA"
"SZW78D.99999.SL.124","Proteina Innovation inc","CANADA"
"BZMTP4.99999.SL.124","The51 Food and AgTech Fund I LP","CANADA"
"5JSKPK.00000.SP.124","US Bridge Loan Fund Trust","CANADA"
"CB4L6T.99999.SL.124","CBGF 2018, LP","CANADA"
"K87QS6.99999.SL.124","Annapolis Investment Limited Partnership VIII","CANADA"
"RH8VLW.00082.ME.124","Marquest Mining 2021-II Super Flow-Through Limited Partnership","CANADA"
"M5ZH4B.99999.SL.124","Grey House Publishing Canada, Inc","CANADA"
"6D4D3H.99999.SL.124","HPS Specialty Loan Master Fund (EUR) V, L.P.","CANADA"
"QG6216.99999.SL.124","Converium Capital Special Opportunities I LP","CANADA"
"F2QN1C.99999.SL.124","DAGD Balanced Private Portfolio","CANADA"
"6PEM45.99999.SL.124","Beyond II LP","CANADA"
"PDJA3D.99999.SL.124","Ravello I LP","CANADA"
"2T6NCE.99999.SL.124","Novacap Industries Master Continuation Vehicle, L.P.","CANADA"
"XKUWCT.00135.ME.124","Global X Metaverse Index ETF","CANADA"
"A6G7MK.99999.SL.124","CAISSE DESJARDINS DES VERSANTS DU MONT ROYAL","CANADA"
"SH3JPY.99999.SL.124","CTI Life Sciences Fund II, International, L.P.","CANADA"
"5D9QAN.99999.SL.124","NEIF Class C LP","CANADA"
"5LFWRF.99999.SL.124","KKR Opportunities (TE) Feeder II L.P.","CANADA"
"9LHHC4.00043.ME.124","TURN8 Equity Growth Fund","CANADA"
"H2SZS8.99999.SL.124","UBS (Canada) Global Monthly Multi-Strategy Fund","CANADA"
"Q0U3GL.99999.SL.124","KRE Heals UK Office LP","CANADA"
"XKUWCT.00128.ME.124","BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF","CANADA"
"3E19GX.99999.SL.124","Dawson Portfolio Finance (Offshore) 5 LP","CANADA"
"43YNPM.99999.SL.124","Overbay Fund XIV US (AIV VI) LP","CANADA"
"Q46DVV.99999.SL.124","HS Canada Alternative Real Estate Fund Holding LP","CANADA"
"8YHRXP.00000.SP.124","Fier Partenaires inc.","CANADA"
"UNUEMJ.99999.SL.124","Newton Sustainable Global Equity Fund","CANADA"
"D96KEI.99999.SL.124","CTI Life Sciences Fund II, L.P.","CANADA"
"33EM5P.99999.SL.124","Workplace Technology Dividend Fund","CANADA"
"M0M8B7.99999.SL.124","BGJC INC.","CANADA"
"3R2RJP.99999.SL.124","iCapital Hines Global Income Trust Canadian Access Fund MFT","CANADA"
"1E5ECW.99999.SL.124","iCapital HarbourVest Canada Growth Fund III L.P. Canadian Access Fund LP","CANADA"
"IM1HP8.99999.SL.124","KKR Sana Co-Invest L.P.","CANADA"
"NJVLCQ.00002.ME.124","Marquest Mining Quebec 2025-I Super Flow-through Limited Partnership","CANADA"
"MK4AQL.99999.SL.124","Sunley House Limited Partnership IV-24FBFS","CANADA"
"P86TM7.99999.SL.124","Alaris Equity Partners Income Trust","CANADA"
"1YRC6Y.99999.SL.124","KKR Evergreen Aggregator L.P.","CANADA"
"H00SLY.99999.SL.124","KKR Sana Aggregator L.P.","CANADA"
"N9KDZG.99999.SL.124","Porcupine Holdings (Offshore) LP","CANADA"
"RAVWTY.99999.SL.124","SY Investment Aggregator L.P.","CANADA"
"AWGF51.99999.SL.124","Blackstone Americas Logistics (ONT) 2 L.P.","CANADA"
"IDHGAU.99999.SL.124","AEPF IV-A (Canada) Feeder, L.P.","CANADA"
"JJAK8E.99999.SL.124","Cadence Investment Management inc./ Gestion de portefeuille Cadence inc.","CANADA"
"39HVJC.99999.SL.124","ArcTern Ventures Fund III (Collector) LP","CANADA"
"AYH2IS.99999.SL.124","Gandalf Expeditions","CANADA"
"HX6KAF.99999.SL.124","Turquoise Sundew Funding LP","CANADA"
"ENFTMR.99999.SL.124","Turquoise Aggregator Funding LP","CANADA"
"51T67D.99999.SL.124","North Haven Asia Alpha SMA, L.P.","CANADA"
"DA9G1Y.99999.SL.124","Greenfield Investment Management Limited","CANADA"
"QKGIT1.99999.SL.124","CAATINGA CAPITAL C LP","CANADA"
"XGE1IV.99999.SL.124","ICN Carlyle Direct Access II (Canada), L.P.","CANADA"
"QLW1IW.99999.SL.124","KKR Creation Co-Invest I L.P.","CANADA"
"QZYX1M.99999.SL.124","KKR Creation Co-Invest II L.P.","CANADA"
"PJCQ9U.99999.SL.124","Starvine Capital Corporation","CANADA"
"TQ25AJ.99999.SL.124","WHLP V Blocker (Offshore) LP","CANADA"
"NH9YI3.99999.SL.124","Canada Master Fund LP","CANADA"
"CPIXQC.99999.SL.124","LINDENTREE CANADA LP","CANADA"
"M390U6.99999.SL.124","Overbay Fund XV US (AIV II) LP","CANADA"
"E0I23D.99999.SL.124","TEC CREDIT INCOME FUND","CANADA"
"HI5Y7A.99999.SL.124","BIHC Investments Holdings Limited","CANADA"
"8DA607.99999.SL.124","Cardinal Co-Invest Debt Holdings LP","CANADA"
"GU6F4R.99999.SL.124","Markham Centre Financial Securities Inc","CANADA"
"Q8TVVS.99999.SL.124","Delphia Canadian Fund","CANADA"
"SVULXP.99999.SL.124","White Puffin Capital LP","CANADA"
"KKGJJU.99999.SL.124","ARC Equity Management (Fund 10) Ltd.","CANADA"
"DZV6D4.99999.SL.124","ARC Equity Management (Fund 11) Ltd.","CANADA"
"PVLAHQ.99999.SL.124","80 Architecture & Planning Inc.","CANADA"
"SAYB0Q.99999.SL.124","Al Sufi Shop","CANADA"
"MMVPM0.99999.SL.124","Shalva International LP","CANADA"
"YACCAY.99999.SL.124","Overbay Fund XVI US LP","CANADA"
"SUANVM.99999.SL.124","Arena Special Opportunities Parallel Investor Vehicle III, LP","CANADA"
"FR4JFA.99999.SL.124","Sandbanks Investments LP","CANADA"
"K5CG1U.99999.SL.124","Spruce Investors V Hedge L.P.","CANADA"
"XKUWCT.00141.ME.124","Global X USD High Interest Savings ETF","CANADA"
"NL0D8I.99999.SL.124","BTF II B LP","CANADA"
"9IM4Z5.99999.SL.124","EMOLIX INC.","CANADA"
"CN61NC.99999.SL.124","GoldPoint Partners Canada IV GenPar Inc.","CANADA"
"9WY41X.99999.SL.124","KKR ACOF II Investment Holdings L.P.","CANADA"
"MY9VVC.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV X) LP","CANADA"
"0FEVCK.99999.SL.124","Lakeroad Asset Management Inc.","CANADA"
"35M2JM.99999.SL.124","The Greybrook Whitby Marina Trust","CANADA"
"F1Q4WQ.99999.SL.124","Firm Capital Property Trust","CANADA"
"YUKXKN.99999.SL.124","BISS Manager Carry GP ULC","CANADA"
"UNJCGN.99999.SL.124","HSRE-CM (SFU) Co-Investment, L.P","CANADA"
"D9BQYB.99999.SL.124","HSRE-RSH Joint Venture IA, LP","CANADA"
"F9AP5W.99999.SL.124","KKR Border to Coast Infrastructure (CFV) L.P.","CANADA"
"IB9SRP.99999.SL.124","KKR Europe VI Aggregator Holdings II L.P.","CANADA"
"LQKYQD.99999.SL.124","KRE DANISH URBAN LOGISTICS AGGREGATOR LP","CANADA"
"7H228Q.00009.ME.124","Quintessence Wealth Alpha IQ Global Income Fund","CANADA"
"9LHHC4.00059.ME.124","Morningside Vintage Secondary 2023, L.P.","CANADA"
"6W3KDW.99999.SL.124","Electrification and Decarbonization AIE LP","CANADA"
"U0LNCP.99999.SL.124","Fiera Comox Global Private Equity Fund (International) L.P.","CANADA"
"6XG0CI.00223.ME.124","Cedar Leaf Capital Inc.","CANADA"
"6S64XL.99999.SL.124","Shinhan Bank Canada","CANADA"
"EE6904.00007.ME.124","SOF-XIII Public Investment Feeder, L.P.","CANADA"
"VPZBNF.00000.SP.124","Imperial Capital VIII GP Limited","CANADA"
"8EUDBE.99999.SL.124","Van Berkom U.S. Small Cap Fund","CANADA"
"PDQ1VQ.99999.SL.124","Novacap TMT V Co-Investment (Saturn), L.P.","CANADA"
"3PU9RI.99999.SL.124","STEPSTONE PF OPPORTUNITIES (L) BLOCKER, L.P.","CANADA"
"XNLRTU.99999.SL.124","Roja Rose Inc.","CANADA"
"MHVGAQ.99999.SL.124","Radical Ventures Fund IV Holdings, L.P.","CANADA"
"41GLIQ.99999.SL.124","Hamilton Enhanced Canadian Equity DayMAX ETF","CANADA"
"PV8L6V.99999.SL.124","CRESCERA GROWTH CAPITAL FUND V-A, L.P","CANADA"
"M25QCK.99999.SL.124","XLA ENTORIA HOLDINGS L.P.","CANADA"
"6Z6G3L.99999.SL.124","Brookfield Strategic Real Estate Partners Europe Bohrium AIV L.P.","CANADA"
"IXVTFQ.99999.SL.124","Fengate Everest Continuation Fund LP","CANADA"
"CBKNNX.99999.SL.124","VWK Capital Management Inc","CANADA"
"B9AGND.00000.SP.124","Longview Asset Management Ltd.","CANADA"
"9DQHWJ.99999.SL.124","Rejius Management LP","CANADA"
"IYBCQ9.99999.SL.124","Eagle Hydro Investments I GP Inc","CANADA"
"SWVFC8.99999.SL.124","ISQGI HOLDINGS III (SOLSTICE), L.P.","CANADA"
"1P6BEN.99999.SL.124","Andrea J Investments","CANADA"
"BSAC9P.99999.SL.124","KKR Asia Real Estate II ESC Aggregator L.P.","CANADA"
"XKUWCT.00203.ME.124","BetaPro -3x Russell 2000 Daily Leveraged Bear Alternative ETF","CANADA"
"PUMLVP.99999.SL.124","South Asia Growth Partners IV LP","CANADA"
"S6HXAR.99999.SL.124","Aviva Investors Global Equity Income Pooled Fund","CANADA"
"ASDYKC.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV VIII) LP","CANADA"
"9LHHC4.00083.ME.124","Carriage House Strategic Income Fund LP","CANADA"
"YJHAWK.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV VI) Offshore LP","CANADA"
"JKERXQ.99999.SL.124","FI Institutional Global Developed Concentrated Equity Unit Trust Fund","CANADA"
"RLSHMU.99999.SL.124","Potentum Partners ANT LP","CANADA"
"B4W6N9.99999.SL.124","KKR Helix Platform A L.P.","CANADA"
"IGVTFW.99999.SL.124","Dawson Portfolio Finance 7 Blocker (Offshore) LP","CANADA"
"QUA9MQ.99999.SL.124","Stornoway Special Opportunity Fund I LP","CANADA"
"9D7GTE.99999.SL.124","Zulu Digital LP","CANADA"
"HGPFYS.99999.SL.124","F12 CANADA HOLDCO INC.","CANADA"
"KEIMBI.99999.SL.124","Round 13 Ventures III, L.P.","CANADA"
"BGFCDM.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV XIV) LP","CANADA"
"NRY1CD.99999.SL.124","ALAI SAP MJBA LP","CANADA"
"9BYZ2H.99999.SL.124","Trez Capital Montreal Finance Fund Limited Partnership","CANADA"
"BHNPXR.99999.SL.124","KKR REPA IV (Hawthorn Ontario) L.P.","CANADA"
"4N1YTU.99999.SL.124","KKR REPA IV (Oak Lawn Ontario) L.P.","CANADA"
"5D012I.99999.SL.124","Pender Alternative Select Equity Fund","CANADA"
"B67HKE.99999.SL.124","Turquoise Special Account (US Surge) LP","CANADA"
"9UUJFC.99999.SL.124","Turquoise Special Account (AUD Surge) LP","CANADA"
"VTM5VL.99999.SL.124","Eversmere Associates Inc.","CANADA"
"KZIIDW.99999.SL.124","MFS Blended Research International Equity Fund","CANADA"
"QIZGZB.99999.SL.124","Cofino Investment Group LP","CANADA"
"1FVWZF.99999.SL.124","Northleaf Private Equity Holdings IX Partnership","CANADA"
"XR228F.00083.ME.124","Harvest Robinhood Enhanced High Income Shares ETF","CANADA"
"TQ9N27.99999.SL.124","NSPC EUR Hedging LP","CANADA"
"SP3ZA2.99999.SL.124","Stack 14 LP","CANADA"
"ZT26P4.99999.SL.124","Stack 18 LP","CANADA"
"WQHNYC.99999.SL.124","Defence AI LP","CANADA"
"3B8UCN.99999.SL.124","RV Discovery, L.P.","CANADA"
"XMMDGW.99999.SL.124","KKR Oasis Aggregator L.P.","CANADA"
"MUZDJ5.00000.SP.124","Novacap TMT VI Co-Investment (Igloo), L.P.","CANADA"
"ZIDYK4.99999.SL.124","DigitalBridge GS Co-Invest-B, LP","CANADA"
"FSFUGZ.99999.SL.124","KRE REPE III UK REIT LP","CANADA"
"XR228F.00055.ME.124","Harvest Palantir Enhanced High Income Shares ETF","CANADA"
"MSMT6Y.99999.SL.124","DB Pyramid Midco, LP","CANADA"
"5ZBSKN.99999.SL.124","ALAI SAP JVG LP","CANADA"
"XKUWCT.00214.ME.124","BetaPro Nasdaq-100 Daily Inverse ETF","CANADA"
"U8IGLG.99999.SL.036","Gundy Grains Trust","AUSTRALIA"
"JP8JEV.99999.SL.036","State Street SPDR S&P/ASX 200 ESG ETF","AUSTRALIA"
"GNF1W2.99999.SL.036","QGIF Carry Rebate Trust","AUSTRALIA"
"VRBQ2T.99999.SL.036","LP Heron Head Trust","AUSTRALIA"
"WI3DCT.99999.SL.036","Green Climate Co II Pty Ltd","AUSTRALIA"
"EADU8P.99999.SL.036","Advent Partners 2 Trust A","AUSTRALIA"
"T0S2GA.00078.ME.036","Betashares Global Quality Leaders Currency Hedged ETF","AUSTRALIA"
"B3K0W3.99999.SL.036","Capital Group Global Total Return Bond Fund (AU)","AUSTRALIA"
"SE4F95.99999.SL.036","DCF Australian Private Debt Fund","AUSTRALIA"
"T0S2GA.00085.ME.036","Asset Allocation Optimiser Fund - Defensive","AUSTRALIA"
"ZLKRMN.99999.SL.036","CH 201 Elizabeth Holding Trust","AUSTRALIA"
"E2SLL4.00000.SP.036","RedZed Lending Solutions Pty Ltd","AUSTRALIA"
"S6AHZC.99999.SL.036","QIC Sovereign Bond Fund","AUSTRALIA"
"Z5D9C0.99999.SL.036","Victorian Business Growth Trust A","AUSTRALIA"
"RR0LN4.99999.SL.036","Triple Eight Capital Pty Ltd","AUSTRALIA"
"BVAX15.99999.SL.036","Wunala Capital Emerging Opportunities Fund","AUSTRALIA"
"GTXHM3.99999.SL.036","Vantage Private Equity Growth 4 LP","AUSTRALIA"
"84XCAB.99999.SL.036","MaxCap First Mortgage Construction (Investment) Fund","AUSTRALIA"
"W9JWW2.99999.SL.036","MaxCap Industrial Opportunity Fund","AUSTRALIA"
"1BZY2S.99999.SL.036","Labassa Capital Australian Real Estate Credit Fund","AUSTRALIA"
"9V9G5J.99999.SL.036","Salaam International Passive Equities Fund","AUSTRALIA"
"YM9U5I.99999.SL.036","QIC Short Term Income Fund - Advisor Class","AUSTRALIA"
"EXTMFY.99999.SL.076","SAFRA AGILITE ORIGEM FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"GUJNSR.99999.SL.076","OLIVIA FIF INVESTIMENTO EM INFRAESTRUTURA CI RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"ZWJXLU.00000.LE.076","Banco Pleno S.A","BRAZIL"
"H30H9P.99999.SL.076","DISAL ADMIN B A LTDA","BRAZIL"
"BUCELU.99999.SL.076","JR INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W92D1M.99999.SL.076","LAGO AZUL FIF INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"RD59SJ.99999.SL.076","CAPITANIA INFRA CDI MASTER FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"YVPKPT.99999.SL.076","SOLIS RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FXNCLV.99999.SL.076","ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZZRWWY.00030.ME.076","CREDITO IMOBILIARIO BL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"BDSP8Q.99999.SL.076","ORION CREDIT FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JKD3VK.99999.SL.076","VIA PARQUE SHOPPING FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"CCM6UH.99999.SL.076","ALTEZZA FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3I5BEK.99999.SL.076","Blue Ocean Gestao de Recursos Financeiros Ltda","BRAZIL"
"IZRDFZ.00227.ME.076","NTZ ALPHA 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00171.ME.076","MERITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TCEAKJ.99999.SL.076","AUGME 360 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LIMITADA","BRAZIL"
"MSW0HU.00004.ME.076","Salinas Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"FKDJM2.99999.SL.076","VIVACE MASTER B FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MYEH4M.99999.SL.076","RPS VIC DIRECT TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LX9QL3.00022.ME.076","LACAN INVESTIMENTOS E PARTICIPACOES LTDA","BRAZIL"
"4MJEYR.99999.SL.076","ABSOLUTE SVP PREVIDENCIARIO FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SDFDWM.99999.SL.076","G5 ULTRA BRASIL INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2EFDQ8.99999.SL.076","JATOBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9ULJKX.00000.SP.076","Sann Capital Gestao de Recursos Ltda","BRAZIL"
"IZRDFZ.00170.ME.076","CORPORATE VENTURE CAPITAL EVOLUTION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00172.ME.076","TARGET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICREDITO","BRAZIL"
"UZ3PJL.99999.SL.076","ISCH1A FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"EFQMZZ.99999.SL.076","PANAMBY FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"R1IJIA.99999.SL.076","PS BRAVA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"PPTB9U.99999.SL.076","STEN D30 ALOCACAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"14JT2M.99999.SL.076","REAL INVESTOR GLOBAL BRL FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CSDMG4.99999.SL.076","EMPIRICUS BLOCKCHAIN VC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"UA3NF3.99999.SL.076","FUNPRESP-JUD - GESTAO DE CAIXA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"CPHNKL.99999.SL.076","ALFA RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00163.ME.076","BANNOCKBURN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - RESP. LIMITADA","BRAZIL"
"IAT1RL.00000.SP.076","DOME ADMINISTRADORA DE RECURSOS LTDA.","BRAZIL"
"IZRDFZ.00208.ME.076","BI5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"85UVJQ.99999.SL.076","WISE DIGITAL BRASIL LTDA","BRAZIL"
"GJMMLX.99999.SL.076","PARAGON MACRO A FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QKGB3Y.99999.SL.076","IRLANDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"CPGKPH.99999.SL.076","ABSOLUTE HIDRA CDI PLUS ABS FI EM COTAS DE FUNDOS INCENTIVADOS DE INV EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GQKBGB.99999.SL.076","GHT4ONCAFARI FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DEINVESTIMENTO MULTIMERCADO","BRAZIL"
"FPX0G6.99999.SL.076","TUESDAY VINTAGE I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PJJ9TZ.99999.SL.076","TABARAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8179AG.99999.SL.076","GALAPAGOS TEVA TESOURO PRE FIXADO 3 ANOS FUNDO DE INDICE","BRAZIL"
"RAL7IJ.99999.SL.076","VISTA ARGENTINA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"2VF1Y2.99999.SL.076","VISTA ARGENTINA FIF EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6XQHYE.99999.SL.076","CP 53 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZKX80I.99999.SL.076","AE FIF DA CIC RF CP RESP LIMITADA","BRAZIL"
"57BAZP.99999.SL.076","ARF SANTOS DUMONT PREV FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7K6JBR.99999.SL.076","HIX CAPITAL LONG TERM ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"RB0NH9.99999.SL.076","IGUA CORRETORA DE CAMBIO LTDA","BRAZIL"
"DYJZQX.99999.SL.076","ECOAGRO DATAGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RL","BRAZIL"
"LEYJYH.99999.SL.076","CLAVE ALPHA MACRO BB FIF DA CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00032.ME.076","Participation Fundo de Investimento em Participacoes em Cadeias Produtivas Agroindustriais FIAGRO","BRAZIL"
"MSW0HU.00033.ME.076","Participation Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"ZZRWWY.00077.ME.076","KOMODO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00078.ME.076","RECEBIVEIS COMERCIAIS 5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"XEENPD.99999.SL.076","SUNO MDS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SBM975.99999.SL.076","MHSSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CI2TGI.99999.SL.076","MUTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FADTN8.99999.SL.076","BTGP MULTIGESTOR INFRA CDI FIF EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WX4TJX.99999.SL.076","BETA STARS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BVNNXT.99999.SL.076","GIANT DARIUS ADVISORY FIC FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XAGRNX.99999.SL.076","TRUXT S LONG BIAS FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0NI8UM.99999.SL.076","TRUXT S II LONG BIAS FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - RL","BRAZIL"
"BDNNGR.99999.SL.076","SPECTRA VII LATAM RED FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IWETZH.99999.SL.076","ANGRA AZUL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"WXXHJH.99999.SL.076","DIRECT JGP EQUITY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"YM5LIB.99999.SL.076","MRF FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DSDGSQ.99999.SL.076","ALLEGRO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"94LNMD.99999.SL.076","SESTRI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PABLIJ.99999.SL.076","VINLAND PLUS SELECAO SCC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RVJ0XV.99999.SL.116","M.G.N Emperor Bank Plc","CAMBODIA"
"CLBFCG.99999.SL.116","Khmer Capital Microfinance Institution Plc.","CAMBODIA"
"JXJURT.99999.SL.116","CHOKCHEY Finan PLc.","CAMBODIA"
"C53CR0.99999.SL.116","Alpha Gold Futures Co. Ltd","CAMBODIA"
"47EB3T.99999.SL.116","GROW Microfinance PLC","CAMBODIA"
"YZF9U5.99999.SL.116","Phnom Penh Derivative Exchange Plc","CAMBODIA"
"Q9BDGU.99999.SL.116","TBB (Cambodia) Microfinance Institution Plc","CAMBODIA"
"QGQY1G.99999.SL.116","TFB Global Investment Company Limited","CAMBODIA"
"A356IX.99999.SL.116","CMK PLC.","CAMBODIA"
"ES3FS9.99999.SL.120","EDC INVESTMENT CORPORATION SA","CAMEROON"
"CGJJI0.00095.ME.120","BICEC","CAMEROON"
"CLIAL5.99999.SL.120","CHANAS ASSURANCES VIE S/A","CAMEROON"
"6PLLKN.99999.SL.120","Credit Communautaire d'Afrique S.A.","CAMEROON"
"5ZP0K2.99999.SL.120","ALPHA FUND","CAMEROON"
"K0ILYB.99999.SL.120","LA REGIONALE SA","CAMEROON"
"374RXW.99999.SL.120","BANGE BANK CAMEROUN (BANGE CMR S.A)","CAMEROON"
"HU9TSY.99999.SL.120","FCP ASCA PATRIMOINE","CAMEROON"
"ZM7MLG.99999.SL.120","FCP CRBC PROSPERITE","CAMEROON"
"2RE11P.99999.SL.120","FCP ASCA LIQUIDITES","CAMEROON"
"UL7KNA.99999.SL.120","AFRICA GOLDEN BANK","CAMEROON"
"20QJY4.00032.ME.120","ASCA","CAMEROON"
"YGRPK0.00000.LE.120","FCP ASCA HORIZON","CAMEROON"
"0Z6LQP.99999.SL.120","Ecobank Cameroon S.A.","CAMEROON"
"2DRELR.00001.ME.120","COMMERCIAL BANK CAMEROUN","CAMEROON"
"PGBD83.00002.ME.120","Wafa Assurance CAMEROUN VIE","CAMEROON"
"ZGJY42.00010.ME.120","ACCESS BANK CAMEROON","CAMEROON"
"2Z6YN7.00000.LE.120","SanlamAllianz Cameroun Assurances Vie","CAMEROON"
"YFG19Y.99999.SL.120","UNION BANK OF CAMEROON PLC","CAMEROON"
"9CHKJZ.00001.ME.120","AFRILAND FIRST BANK SA","CAMEROON"
"20QJY4.00006.ME.120","Societe Commerciale de Banque Cameroun","CAMEROON"
"I2PUJ4.00011.ME.120","BGFIBank Cameroun","CAMEROON"
"HMVBCE.99999.SL.076","PENELOPE II ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R3RPKK.99999.SL.076","ENCORE LONG BIAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M3KRPZ.99999.SL.076","MAG PREVIDENCIA CASH FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YXHFYF.99999.SL.076","ALLIANZ MURO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MSQVKC.99999.SL.076","ATRIA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IZRF4H.99999.SL.076","POLO CREDITO PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FI FINANCEIRO RENDA FIXA","BRAZIL"
"FFLGGK.99999.SL.076","TESOURARIA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"RVVTHF.99999.SL.076","JUBA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"SP26FR.99999.SL.076","ABSOLUTE HIDRA CDI FIC DE FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO - RL","BRAZIL"
"IWFGH5.99999.SL.076","GLADSTAD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LNYSZ8.99999.SL.076","TURBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS  CREDITORIOS","BRAZIL"
"RAA5ZI.99999.SL.076","VOX TECH FOR GOOD GROWTH II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA-IS","BRAZIL"
"4VAL35.99999.SL.076","AUGME PRO VC CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"NGAL2T.99999.SL.076","G5 ALLOCATION VC IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LUU8A2.99999.SL.076","ITAU GLOBAL DINAMICO RENDA FIXA PREV BP LONGO PRAZO DISTRIBUIDORES FIF CIC  RESP LIMITADA","BRAZIL"
"MSW0HU.00013.ME.076","Fundo de Investimento em Participacoes Austro Multisetorial","BRAZIL"
"YW3GVT.99999.SL.076","SEKVAN FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W3JALE.99999.SL.076","SAFRA BUILDING BLOCK INTERNACIONAL GLOBAL EQUITIES II FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U1KBP2.99999.SL.076","RONTANO FIF - CLASSE DE  INVESTIMENTO RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"NZMFQR.99999.SL.076","AMW SMALL CAPS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IRFZMK.99999.SL.076","HEDGE FUND DOME FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"D944AD.99999.SL.076","DODGER FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FVA4IS.99999.SL.076","RDP CREDITO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GMV8WX.99999.SL.076","WITZ FIF EM ACOES RESP LIMITADA","BRAZIL"
"WWKNQC.99999.SL.076","JABOTIQUEIRA FIF EM ACOES RESP LIMITADA","BRAZIL"
"38UJ4R.99999.SL.076","ITAU GCA CREDITO DIFERENCIADO RF CP FIF DA CIC RESP LIMITADA","BRAZIL"
"KKNTER.99999.SL.076","SW1 INVESTIMENTOS FIF MULT CP RESP LIMITADA","BRAZIL"
"GKP4ES.99999.SL.076","MP ASSUCAR FIF MULT RESP LIMITADA","BRAZIL"
"56HUHL.99999.SL.076","BROTHERS FIF MULT CP RESP LIMITADA","BRAZIL"
"9F6SBU.99999.SL.076","WW FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NPS0ZB.99999.SL.076","ALPHAKEY PREV 70 PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"48VCKZ.99999.SL.076","BEBUAL SUISSE FIF MULT CP RESP LIMITADA","BRAZIL"
"YM5CA6.99999.SL.076","TUTTO FIF EM ACOES RESP LIMITADA","BRAZIL"
"RDFVW1.99999.SL.076","BALENO FIF EM ACOES RESP LIMITADA","BRAZIL"
"H0DEUD.99999.SL.076","ITAU PARAGON SELECAO FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"LSWVYD.99999.SL.076","SEDONA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4ME8MG.99999.SL.076","ITAU HUNTER LONG SHORT PLUS FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"IZRDFZ.00243.ME.076","EXXOR CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00244.ME.076","ALIANCA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LFK9JH.99999.SL.076","ITAU CAIXA MULTIMESAS VERTICE PREV FIF MULT RESP LIMITADA","BRAZIL"
"VDJATB.99999.SL.076","ITAU SOLUTIONS MIB ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"MYSAGE.99999.SL.076","CORE ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YS1AHL.99999.SL.076","JW ALEMANHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AXN6KX.99999.SL.076","ITAU AMG CREDIT OPPORTUNITIES II UNIQUE FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"ZUBFTI.99999.SL.076","ITAU FENASEG FIF RF RESP LIMITADA","BRAZIL"
"CFAKMA.99999.SL.076","SIBIPIRUNA 4 FIF MULT RESP LIMITADA","BRAZIL"
"T7PMZT.99999.SL.076","STELLA MARIS FIF EM ACOES RESP ILIMITADA","BRAZIL"
"JP0Q8N.99999.SL.076","GEGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9E8JQ.99999.SL.076","NU ALBUS SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESP LIMITADA","BRAZIL"
"HJGZKL.99999.SL.076","NU SOBERANO FIF CIC RENDA FIXA REFERENCIADO DI RESP LIMITADA","BRAZIL"
"AKRMRG.99999.SL.076","ABSOLUTE HEDGE C2 FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IQS37Y.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO VISTA INVEST NO EXTERIOR CRED PRIV - RESP LIMITADA","BRAZIL"
"HQAMIB.99999.SL.076","SOMMA ETHOS GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GJIJKM.99999.SL.076","GLOBAL MICROFUSAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"TGJLY5.99999.SL.076","RIO BRAVO OPORTUNIDADES IMOBILIARIAS FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"DVXUI9.99999.SL.076","CLARITAS LONG SHORT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CC2AG2.99999.SL.076","NC 051 MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"DZJDAB.99999.SL.076","NC 051 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"ICWG8J.99999.SL.076","TRES MARIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"X2YZRI.99999.SL.076","ABSOLUTE ATENAS FIC DE FI FINANCEIRO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"QGGB2F.99999.SL.076","ABSOLUTE HEDGE A FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MSEN4D.99999.SL.076","BTG PACTUAL TEVA ITBR TESOURO IPCA 2035 FUNDO DE INDICE","BRAZIL"
"VCPI01.99999.SL.076","LOGOS MOTORA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MLBZA8.99999.SL.076","PORTO SEGURO LEGACY CAPITAL PREVIDENCIARIO FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"2AIWXP.99999.SL.076","ARZ ALPINE BAIN CAPITAL PRIVATE CREDIT FI FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"M5QZ0U.99999.SL.076","TORK ADVISORY 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NX1IDR.99999.SL.076","PRINCIPAL CLARITAS MULTIESTRATEGIA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EPPVRZ.99999.SL.076","FORMAP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"D4BBZL.99999.SL.076","PORTFOLIO ESTRUTURADO PLUS FI FINANCEIRO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO","BRAZIL"
"SZQJ9S.99999.SL.076","OMICRON FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"GBFVJI.99999.SL.076","TBD FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CI8QZ7.99999.SL.076","SAFRA DIREITOS CREDITORIOS II FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7UYTG7.99999.SL.076","SAFRA DIREITOS CREDITORIOS I FIF CI EM COTAS MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"D8CUT1.99999.SL.076","SAFRA BITCOIN COM IBIT DA BLACKROCK FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"BQFKRC.99999.SL.076","AKZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZZRWWY.00049.ME.076","GRUPO WINE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS COMERCIAIS DE RESP LIMITADA","BRAZIL"
"FZUCYC.99999.SL.076","RIO MINAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CJ4JPQ.99999.SL.076","MIRANTE DESENVOLVIMENTO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"67WUNW.99999.SL.076","PUSH TRADE FINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CPPYPG.99999.SL.076","SANTANDER PB PANTANAL MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"EBCRZ7.99999.SL.076","CSHG HAMLET FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9XP5BY.99999.SL.076","MORE RENDA FIXA ATIVO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IFF4JT.99999.SL.076","3R QUERCUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BNJ3Z2.99999.SL.076","PARTICIPATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UN3YIT.99999.SL.076","J&H FIF INVESTIMENTO EM INFRAESTRUTURA CIC DE INVEST EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"XG88HL.99999.SL.076","SMARTSAVE MASTER CONSERVADOR CAPITAL PROTEGIDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00198.ME.076","CLASSE A DO BLOXS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICLASSE","BRAZIL"
"8UAKTF.99999.SL.076","PARAGON MACRO FIF EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LUJ2NE.99999.SL.076","PARAGON MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"H94AHH.99999.SL.076","PARAGON MACRO I FIF EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F5HHDL.99999.SL.076","STRIVO ITM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"U51ZJT.99999.SL.076","PATRIA PIPE FEEDER PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"GZHSJ9.99999.SL.076","VECTIS SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"D55I2R.99999.SL.076","TENAX RFA YIELD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"0SVSNH.99999.SL.076","HCAM PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CPKNCS.99999.SL.076","BTG PACTUAL INFLATION IE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"HPT9QC.99999.SL.092","Gabelli International Limited","VIRGIN ISLANDS (BRITISH)"
"URLVEX.99999.SL.092","Mundial Global Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"Z6VRLB.99999.SL.092","TopMyo1 Ltd","VIRGIN ISLANDS (BRITISH)"
"KV8WJZ.99999.SL.092","Voya Quantitative Strategies Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"F3ZLRF.99999.SL.092","Charisles Cove Ltd","VIRGIN ISLANDS (BRITISH)"
"BIK529.99999.SL.092","Nuevavest Limited","VIRGIN ISLANDS (BRITISH)"
"6A20KK.99999.SL.092","Palfrey Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"XEUXMF.99999.SL.092","Forever Success Worldwide Ltd","VIRGIN ISLANDS (BRITISH)"
"8B7LWB.99999.SL.092","Luxenta Services PTC Limited","VIRGIN ISLANDS (BRITISH)"
"DPDM2F.99999.SL.092","Kawa SBA Opportunities Offshore Feeder Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"9BAF1L.99999.SL.092","MJAC Trust","VIRGIN ISLANDS (BRITISH)"
"0CRFYW.00000.SP.092","Clearinghouse Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"83EEAM.99999.SL.092","Maerisland Trident Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"KT0KC9.99999.SL.092","Harlock Corporation","VIRGIN ISLANDS (BRITISH)"
"RV7QBN.99999.SL.092","Karnive Properties Limited","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00013.ME.092","Arowana Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"19XD3S.99999.SL.092","Geo Private Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"7Y0XF2.99999.SL.092","Hillhouse TL Holding Limited","VIRGIN ISLANDS (BRITISH)"
"JM456G.99999.SL.092","All-Stars XMI Limited","VIRGIN ISLANDS (BRITISH)"
"5NI5SK.99999.SL.092","CURA International Destiny Investment Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"S6086V.99999.SL.092","Eurasia New Frontier Ltd.","VIRGIN ISLANDS (BRITISH)"
"2KI90I.00000.SP.092","Amigest S.A.","VIRGIN ISLANDS (BRITISH)"
"FHFV8I.99999.SL.092","Opal Gem Group Limited","VIRGIN ISLANDS (BRITISH)"
"YTFY46.99999.SL.092","Harkness Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"S6I1VT.99999.SL.092","LIM Asia Special Situations Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"7RIPZL.99999.SL.092","OurCrowd (Investment in Applango Systems) L.P.","VIRGIN ISLANDS (BRITISH)"
"NWB8P9.99999.SL.092","Gabriella Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N2XY9W.99999.SL.092","The Bainbridge Settlement","VIRGIN ISLANDS (BRITISH)"
"WWUEE6.00000.LE.092","eToro Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"6XUSNP.99999.SL.092","Vollin Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"03KUY9.99999.SL.092","IMC Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"GUHAVC.99999.SL.092","LAV Apex Limited","VIRGIN ISLANDS (BRITISH)"
"B833QQ.99999.SL.092","Chindwin Corporation","VIRGIN ISLANDS (BRITISH)"
"WAF4E3.99999.SL.092","Gilded Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3Y4PT4.99999.SL.092","LEGION GLORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"GQBAI9.99999.SL.092","PMH TRUST COMPANY LTD.","VIRGIN ISLANDS (BRITISH)"
"AMQH13.99999.SL.092","PV Wellness Limited","VIRGIN ISLANDS (BRITISH)"
"9FFF6Y.99999.SL.092","The Euphonium Trust","VIRGIN ISLANDS (BRITISH)"
"FHL4J9.99999.SL.092","AFFINITY ASSETS MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YW253R.99999.SL.092","Epton Corp.","VIRGIN ISLANDS (BRITISH)"
"46DRYS.99999.SL.092","WBox 2016-1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"IUC1F1.99999.SL.092","OurCrowd (Investment in Amitree) LP","VIRGIN ISLANDS (BRITISH)"
"3A2YMB.99999.SL.092","Robertson Opportunity Offshore Fund, LTD.","VIRGIN ISLANDS (BRITISH)"
"6D3K8A.00002.ME.092","Magnolia Rd Global Credit Intermediate","VIRGIN ISLANDS (BRITISH)"
"YT84HE.99999.SL.092","Concord Tulip Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MUZ35U.99999.SL.092","Meridian International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TE2Q9A.99999.SL.092","Luz Management Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y3JXQM.99999.SL.092","Yi Fang Da Athena Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"1PRBTE.99999.SL.092","Focus Select Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"A8PPI5.99999.SL.092","INFINITE FINANCIAL INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"7VG3GL.99999.SL.092","BRODNEY INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"IE31PH.99999.SL.092","Gritstone Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"76QQ0P.99999.SL.092","Pinkbeach Cove(PTC)Limited","VIRGIN ISLANDS (BRITISH)"
"8APVBN.00000.SP.092","Harkom Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"LFCRWN.99999.SL.092","BEAM LTD.","VIRGIN ISLANDS (BRITISH)"
"TUXYHP.99999.SL.092","EJCM Global Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"X1GT5N.99999.SL.092","Knight Asia Contrarian Fund Limited","VIRGIN ISLANDS (BRITISH)"
"8GLRUE.99999.SL.092","Gryffon Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2TQIJK.99999.SL.092","Crystalpoole Limited","VIRGIN ISLANDS (BRITISH)"
"000GBT.99999.SL.092","The Triple Tree Trust","VIRGIN ISLANDS (BRITISH)"
"BZI70T.99999.SL.092","Snow Assets Corporation","VIRGIN ISLANDS (BRITISH)"
"EF049Z.99999.SL.092","Synapse Venture Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"FLIU0Y.99999.SL.092","Lezmenia Assets Limited","VIRGIN ISLANDS (BRITISH)"
"MW6IT4.99999.SL.092","PINHEIRO 32 GLOBAL INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"VUGS8E.99999.SL.092","OurCrowd (Investment in Vaya) L.P.","VIRGIN ISLANDS (BRITISH)"
"HQQTPD.99999.SL.092","Zeno Ventures Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"A46FF8.99999.SL.092","Jelemy Limited","VIRGIN ISLANDS (BRITISH)"
"U2LCBP.99999.SL.092","Allreach Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"JY73EG.99999.SL.092","Spark Place 2 Limited","VIRGIN ISLANDS (BRITISH)"
"MWCLFH.99999.SL.092","Spark Place 10 Limited","VIRGIN ISLANDS (BRITISH)"
"TRCKSL.99999.SL.092","OurCrowd (Investment in Tevel) L.P.","VIRGIN ISLANDS (BRITISH)"
"N0289F.99999.SL.092","Nourjihan Limited","VIRGIN ISLANDS (BRITISH)"
"1SVLND.99999.SL.092","BC Capital International Limited","VIRGIN ISLANDS (BRITISH)"
"X2ZZQT.99999.SL.092","Fanatic C Limited","VIRGIN ISLANDS (BRITISH)"
"1QAU0I.99999.SL.092","Highland CLO Assets Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AM1JUA.99999.SL.092","ROSY PARADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"HPEQJS.99999.SL.092","Platinum FRA Limited","VIRGIN ISLANDS (BRITISH)"
"DLBRUB.99999.SL.092","GCWW (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TFRSWY.99999.SL.092","PanCycle International Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"3VYZMZ.99999.SL.092","Ever Epoch Global Limited","VIRGIN ISLANDS (BRITISH)"
"83UJGX.99999.SL.092","Solar (JVM) VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"N2CI0B.00273.ME.092","Stepway Limited","VIRGIN ISLANDS (BRITISH)"
"JH5P2C.99999.SL.092","IKA GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"CF3GPE.99999.SL.092","Fulcrum Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"057YAW.99999.SL.092","Accomplice Blockchain Capital Two Limited","VIRGIN ISLANDS (BRITISH)"
"EIU8NV.99999.SL.092","Symphony Resources Limited","VIRGIN ISLANDS (BRITISH)"
"TBSNX3.99999.SL.092","Lawncroft Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CV7CZY.99999.SL.092","Nakal International Ltd.","VIRGIN ISLANDS (BRITISH)"
"VM7UYK.99999.SL.092","Dearport Management Limited","VIRGIN ISLANDS (BRITISH)"
"DJC62Z.99999.SL.092","Wisdom Joyful Limited","VIRGIN ISLANDS (BRITISH)"
"PTC8BL.99999.SL.092","Spearling Inc.","VIRGIN ISLANDS (BRITISH)"
"PASFKP.99999.SL.092","Queen Elm Square Limited","VIRGIN ISLANDS (BRITISH)"
"QGE6R5.99999.SL.092","Spark Place 3 Limited","VIRGIN ISLANDS (BRITISH)"
"RMWQH0.99999.SL.092","OurCrowd (Investment in Jug) L.P.","VIRGIN ISLANDS (BRITISH)"
"HAYGC0.00000.SP.092","Proxima Y (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"NYDQJA.99999.SL.092","Clerval Investment Corp","VIRGIN ISLANDS (BRITISH)"
"0EAT5K.99999.SL.092","The Bouvardia Trust","VIRGIN ISLANDS (BRITISH)"
"FUYYX5.00000.SP.092","HB CORPORATION","VIRGIN ISLANDS (BRITISH)"
"5CNU1B.99999.SL.092","Apollo Capital Opportunities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"GQTTFT.99999.SL.092","Abundant Season Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00001.ME.092","Chita SPC Limited - Eolos Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"1A0DHY.99999.SL.092","ULAN BATOR PROJECT LTD","VIRGIN ISLANDS (BRITISH)"
"5HKWKE.99999.SL.092","Amanusa Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"DR9V56.99999.SL.092","Fortune Eight Jogging Limited","VIRGIN ISLANDS (BRITISH)"
"7CHUS9.99999.SL.092","Caine Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DUTWCH.99999.SL.092","CTB Investment Limited","VIRGIN ISLANDS (BRITISH)"
"R0DZQH.99999.SL.092","OurCrowd (Investment in PFC 13) L.P.","VIRGIN ISLANDS (BRITISH)"
"AFV3ZH.99999.SL.092","OurCrowd (Investment in RF) L.P.","VIRGIN ISLANDS (BRITISH)"
"3959H8.99999.SL.092","Light Saber Holding Limited","VIRGIN ISLANDS (BRITISH)"
"70H64C.99999.SL.092","CDH Global Paper Limited","VIRGIN ISLANDS (BRITISH)"
"YBKVSH.99999.SL.092","CDH Bright One Limited","VIRGIN ISLANDS (BRITISH)"
"7X2BTF.99999.SL.092","NG Invest I L.P.","VIRGIN ISLANDS (BRITISH)"
"N213RU.00000.SP.092","Wonder Step Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5F9RCY.00000.SP.092","Gavrilov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"4CXR88.99999.SL.092","Himalaya International Clearing Ltd.","VIRGIN ISLANDS (BRITISH)"
"XB7VHQ.99999.SL.092","Sapphire 8 Capital Pte Ltd","VIRGIN ISLANDS (BRITISH)"
"8Q1ZKK.99999.SL.092","3 Capital Partners Special Opportunity I LP","VIRGIN ISLANDS (BRITISH)"
"MG0ZNC.99999.SL.092","Fountain International Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"C1Z3EE.99999.SL.092","Millenium Water Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BHV36H.99999.SL.092","PLANINVEST INVERSIONES Ltd.","VIRGIN ISLANDS (BRITISH)"
"YFDW6S.99999.SL.092","Vickery Rail, Ltd.","VIRGIN ISLANDS (BRITISH)"
"C3AXI0.99999.SL.092","Vickery Rail Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5Y5EU2.99999.SL.092","Celenian Market Neutral Opportunities Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"9WQ93R.99999.SL.092","OurCrowd (Investment in Onco) L.P.","VIRGIN ISLANDS (BRITISH)"
"A69HCH.99999.SL.092","Regina Holdings Group Inc.","VIRGIN ISLANDS (BRITISH)"
"T6HU5W.99999.SL.092","Omakase Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"RB30S6.00000.SP.092","Tracer Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"81QKDY.99999.SL.092","HHJL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P5A1X3.00000.SP.092","Future Energy Overseas Group Inc.","VIRGIN ISLANDS (BRITISH)"
"1NELRV.00005.ME.092","CSRI Structure Products II Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00162.ME.092","Silver Horizon Global Limited","VIRGIN ISLANDS (BRITISH)"
"96VR8P.99999.SL.092","EKISTICS PROPERTY INVESTORS 1 LIMITED PARTNERSHIP","VIRGIN ISLANDS (BRITISH)"
"WN7ETY.00000.LE.092","FP Capital Entrepreneurshares LTD","VIRGIN ISLANDS (BRITISH)"
"3RZK0J.99999.SL.092","Ocelot Investment Group Limited","VIRGIN ISLANDS (BRITISH)"
"9DE4UK.99999.SL.092","Clapo Ltd.","VIRGIN ISLANDS (BRITISH)"
"04ZEXP.99999.SL.092","Nightingale Corporate Directors Limited","VIRGIN ISLANDS (BRITISH)"
"YCYFBD.99999.SL.092","PCD Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"CXAAKW.99999.SL.092","PH MOMO Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"FJ2GVA.99999.SL.092","CANELA CAPITAL FINANCE INC.","VIRGIN ISLANDS (BRITISH)"
"XFWXE2.99999.SL.092","SEIZE MINUTE LIMITED","VIRGIN ISLANDS (BRITISH)"
"D22EIC.99999.SL.092","Vitis Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"PLQYYB.99999.SL.092","Jalan Timor Limited","VIRGIN ISLANDS (BRITISH)"
"RXDMJT.99999.SL.092","KDW Holdlings Ltd.","VIRGIN ISLANDS (BRITISH)"
"FWDF2Y.99999.SL.092","Topside Financial Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LG0WH1.00001.ME.092","Absolute Alpha Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"13QUEJ.99999.SL.092","OurCrowd (Investment inmPrest - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"A84EXH.99999.SL.092","Skywalker Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"9RI0UK.99999.SL.092","Agile Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"YA80Y8.99999.SL.092","Info-Tech Asia Investment Group Ltd","VIRGIN ISLANDS (BRITISH)"
"W21KNF.99999.SL.092","Cuirass (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"JZUITV.00000.LE.092","Apsara Capital Limited","VIRGIN ISLANDS (BRITISH)"
"9PE244.99999.SL.092","Bertioga Inc.","VIRGIN ISLANDS (BRITISH)"
"GDGR1C.99999.SL.092","Mikado Investments (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"S5CJAM.99999.SL.092","Adventure Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"YXPSI0.99999.SL.092","Fisto Investors Inc.","VIRGIN ISLANDS (BRITISH)"
"DKEAU2.99999.SL.092","Tembusu Nest Limited","VIRGIN ISLANDS (BRITISH)"
"1HUG5W.99999.SL.092","OurCrowd (Investment in Dream) L.P.","VIRGIN ISLANDS (BRITISH)"
"DBMGED.99999.SL.092","Aries Capital Resources Limited","VIRGIN ISLANDS (BRITISH)"
"SEVXGR.99999.SL.092","Juneberry Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UBZRAQ.99999.SL.092","Wuwei Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"8U6U1U.99999.SL.092","Delecia Consolidated Ltd","VIRGIN ISLANDS (BRITISH)"
"39FCA3.99999.SL.092","EFG-Hermes SPC Limited","VIRGIN ISLANDS (BRITISH)"
"ESRHDF.99999.SL.092","HYT Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"FMP0UA.99999.SL.092","Acuity Corporate Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00001.ME.092","Dalvey Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"4B1BU6.99999.SL.092","Anchorgate Management Limited","VIRGIN ISLANDS (BRITISH)"
"KMCCQ1.99999.SL.092","KCP Braddock Lending, Ltd.","VIRGIN ISLANDS (BRITISH)"
"BBP4SR.99999.SL.092","Tenguri Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"ZDYFMS.99999.SL.092","Ralf International Corporation","VIRGIN ISLANDS (BRITISH)"
"J1B7AT.99999.SL.092","Wonderland D Limited","VIRGIN ISLANDS (BRITISH)"
"N4UDF8.99999.SL.092","FOUR SEASONS CAPITAL INVESTMENTS INCORPORATED","VIRGIN ISLANDS (BRITISH)"
"HA5YS5.99999.SL.092","NORTIME LIMITED","VIRGIN ISLANDS (BRITISH)"
"MC94XC.99999.SL.092","ELLIPTICAL HOLDINGS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"DLEYMP.99999.SL.092","Banshee Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AJXA6P.99999.SL.092","Moresby Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"NML5U2.99999.SL.092","RAPID BULLET LIMITED","VIRGIN ISLANDS (BRITISH)"
"YA1XJA.99999.SL.092","Dragon SGT (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"6SNHUX.99999.SL.092","HCM SINOD1 LP","VIRGIN ISLANDS (BRITISH)"
"KBDSLG.99999.SL.702","Garton Investments Limited","SINGAPORE"
"VFP03C.99999.SL.092","ValueAct Strategic International, L.P.","VIRGIN ISLANDS (BRITISH)"
"WTFTTP.99999.SL.092","NG Invest IV L.P.","VIRGIN ISLANDS (BRITISH)"
"0CZ3YS.99999.SL.092","Zucchini Summer Limited","VIRGIN ISLANDS (BRITISH)"
"AAB0WF.99999.SL.092","Mainwell Partners Limited","VIRGIN ISLANDS (BRITISH)"
"WHZWL8.99999.SL.092","OurCrowd (investment in RF2-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"97ICUH.99999.SL.092","THE ROCKET CAPITAL LTD.","VIRGIN ISLANDS (BRITISH)"
"3920VR.99999.SL.092","OurCrowd (Investment in SixG) L.P.","VIRGIN ISLANDS (BRITISH)"
"98Q3J4.99999.SL.092","Alpha Exquisite Limited","VIRGIN ISLANDS (BRITISH)"
"LG4CX9.99999.SL.092","Easy Joy Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"WIMEI1.99999.SL.092","Integrated Victory (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"KLTHT8.99999.SL.092","SOAR RISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AM1VAK.99999.SL.092","PRESTIGE MIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"UXYZVJ.99999.SL.092","Cursive Strategy Capital Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"XN04EI.99999.SL.092","LM Properties Management Ltd","VIRGIN ISLANDS (BRITISH)"
"PW5J7E.99999.SL.092","BHR Newlux Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"CDRW5F.99999.SL.092","AQ Prime Limited","VIRGIN ISLANDS (BRITISH)"
"6EJQK8.99999.SL.092","Legacy One Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8JCQ6V.99999.SL.092","North Point Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"RMFZFJ.99999.SL.092","HX Premium Selection Limited","VIRGIN ISLANDS (BRITISH)"
"8DJQJL.99999.SL.092","LCLV HOLDCO XII LIMITED","VIRGIN ISLANDS (BRITISH)"
"VY3UEH.99999.SL.092","ABSOLUTE EMPIRE LIMITED","VIRGIN ISLANDS (BRITISH)"
"CMVZ89.99999.SL.092","Purple Diamond Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"R9249H.99999.SL.092","Bali I Limited","VIRGIN ISLANDS (BRITISH)"
"IJMYC9.99999.SL.092","Windermere Success Ltd","VIRGIN ISLANDS (BRITISH)"
"GB8T7F.99999.SL.092","OurCrowd (Investment in PFC VII) L.P.","VIRGIN ISLANDS (BRITISH)"
"E9M4WF.99999.SL.092","Clover Garden Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"KV6BTE.99999.SL.092","Kaissa Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"NKQ152.99999.SL.092","Lobelia Plum, L.P.","VIRGIN ISLANDS (BRITISH)"
"LUEE7I.99999.SL.092","Passion Mixco, L.P.","VIRGIN ISLANDS (BRITISH)"
"VE3DE3.99999.SL.092","Marble International Holding Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"BC9G0M.99999.SL.092","Naive Blue Limited","VIRGIN ISLANDS (BRITISH)"
"LFWJZ2.99999.SL.092","LINDORE MANAGEMENT INC.","VIRGIN ISLANDS (BRITISH)"
"3SWLHI.99999.SL.092","V1 DAF Limited","VIRGIN ISLANDS (BRITISH)"
"64V580.99999.SL.092","Ismavi Limited","VIRGIN ISLANDS (BRITISH)"
"XUPHYC.99999.SL.092","JADE BOON LIMITED","VIRGIN ISLANDS (BRITISH)"
"2Q2U8S.99999.SL.092","Scenic Cascade Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00161.ME.092","Earls Innovation Limited","VIRGIN ISLANDS (BRITISH)"
"JIMWLT.99999.SL.092","Real Assets (RA) Global Opportunity Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"8TKHXT.99999.SL.092","Dovergrant, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1BNNVF.99999.SL.092","SCI 1 Limited","VIRGIN ISLANDS (BRITISH)"
"9RPHP6.99999.SL.092","FUHANG Investment Overseas Corporation","VIRGIN ISLANDS (BRITISH)"
"SXZ23D.99999.SL.092","MAHOGANY INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"J6X0ZA.00000.SP.092","Kale Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"M3KFQU.99999.SL.092","Penmark Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"RX52TF.99999.SL.092","Daman Capital Limited","VIRGIN ISLANDS (BRITISH)"
"7B3AL7.99999.SL.092","Gingerlily Management Limited","VIRGIN ISLANDS (BRITISH)"
"TDYU8V.00000.LE.092","TREASURE PLUS MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"J3QA9L.99999.SL.092","EVOLUTION INDIA TMT HOLDING I LIMITED","VIRGIN ISLANDS (BRITISH)"
"9ITAXF.99999.SL.092","IK Investments (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"TWN7HG.99999.SL.092","BOLDT CASTLE OVERSEAS LTD.","VIRGIN ISLANDS (BRITISH)"
"S02EC8.99999.SL.092","Rainbow Rain Limited","VIRGIN ISLANDS (BRITISH)"
"9A4CG7.99999.SL.092","WOLLONGGONG LTD.","VIRGIN ISLANDS (BRITISH)"
"ZLHX7T.99999.SL.092","Glencliff Cole, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QCU4CS.99999.SL.092","Peter Partnership Limited","VIRGIN ISLANDS (BRITISH)"
"PA8TDT.99999.SL.092","Sachio Limited","VIRGIN ISLANDS (BRITISH)"
"NCZBGI.99999.SL.092","Cheerford Limited","VIRGIN ISLANDS (BRITISH)"
"X2D0GG.99999.SL.092","Alpha Ginko Limited","VIRGIN ISLANDS (BRITISH)"
"FA3XS0.99999.SL.092","Gohill Pharmaceutical Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8JP90N.99999.SL.092","Sanlam Trustees International (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XXEX5B.99999.SL.092","Dynamic Eastern Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"VZ36BT.99999.SL.092","Caring Garden Limited","VIRGIN ISLANDS (BRITISH)"
"1J7MA6.99999.SL.092","Haroz Holding Limited","VIRGIN ISLANDS (BRITISH)"
"WQRWJT.99999.SL.092","Valery Investment Corp","VIRGIN ISLANDS (BRITISH)"
"WM3W68.99999.SL.092","Corundum Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"8GFJQ2.99999.SL.092","Golden Bulls Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"BHPTYZ.99999.SL.092","ORCIII Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"3UM3BW.99999.SL.092","Bainbridge Diversity Inc.","VIRGIN ISLANDS (BRITISH)"
"ZVNZ2T.99999.SL.092","Bainbridge Trading II Inc.","VIRGIN ISLANDS (BRITISH)"
"SDM5R8.99999.SL.092","Zhongying International Capital Limited","VIRGIN ISLANDS (BRITISH)"
"K66SYH.99999.SL.092","ACPF B Limited","VIRGIN ISLANDS (BRITISH)"
"DFUYX7.00000.SP.092","Walford Advisors S.A.","VIRGIN ISLANDS (BRITISH)"
"CHKALQ.99999.SL.092","Alpaca Capital Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"FGPBF4.99999.SL.092","Evergreen Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"IWRDXN.99999.SL.092","Patna Collections Inc.","VIRGIN ISLANDS (BRITISH)"
"KUDDWM.99999.SL.092","CJD Properties Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AMP4FH.99999.SL.092","Fujin Street Limited","VIRGIN ISLANDS (BRITISH)"
"D1VQ0A.99999.SL.092","Excellent Tide Limited","VIRGIN ISLANDS (BRITISH)"
"B4M36H.99999.SL.092","Great ROC (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RQ07CP.99999.SL.092","Mayni Real Estate I Segregated Portfolio, a Segregated Portfolio of Fundviews SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"4QMLY5.99999.SL.092","Rockets Capital IVC L.P.","VIRGIN ISLANDS (BRITISH)"
"A3PA00.00000.SP.092","Thrymsa Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"E24185.99999.SL.092","OurCrowd (Investment in BSV-US) L.P.","VIRGIN ISLANDS (BRITISH)"
"1IT4QV.99999.SL.092","OurCrowd (Investment in BSV) L.P.","VIRGIN ISLANDS (BRITISH)"
"MSPJY1.99999.SL.092","Fermata Ventures Master Fund I LP","VIRGIN ISLANDS (BRITISH)"
"7Z3RKY.99999.SL.092","QBIT Global Ventures Feeder Fund I (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"GIB0QU.99999.SL.092","GALE LIGHT INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"BW8HJV.99999.SL.092","Sectoral DC 9 Limited","VIRGIN ISLANDS (BRITISH)"
"AQY580.99999.SL.092","Sectoral DC 10 Limited","VIRGIN ISLANDS (BRITISH)"
"DZ1UP0.99999.SL.092","Amber Sky Development Limited","VIRGIN ISLANDS (BRITISH)"
"1VRKYA.99999.SL.092","Galaxy Mind Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"EJTCN3.99999.SL.092","Bath Road Limited","VIRGIN ISLANDS (BRITISH)"
"6ZUTY4.99999.SL.092","Camp Road Limited","VIRGIN ISLANDS (BRITISH)"
"86U348.99999.SL.092","The Magnolia Bay Trust","VIRGIN ISLANDS (BRITISH)"
"NP0ZGM.99999.SL.092","Generation Tau Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"3K4R0Y.99999.SL.092","Titanes Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"H01CH4.99999.SL.092","DoublePrime Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0X1HM7.99999.SL.092","Ringo Star Limited","VIRGIN ISLANDS (BRITISH)"
"XPDWE8.99999.SL.092","LARKS INVESTMENT FUND LTD","VIRGIN ISLANDS (BRITISH)"
"0TV50Q.99999.SL.092","P2 Ventures Fund 1 Non-US Feeder Fund LP","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00019.ME.092","Jiashan Investment Hebe Limited","VIRGIN ISLANDS (BRITISH)"
"P3S4ZI.99999.SL.092","Menaris Capital Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"SNDGE6.99999.SL.092","Genesis SubCo (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"F2I8F0.99999.SL.092","Aconcagua Segregated Portfolio of Viallion Strategies SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XFL2W2.99999.SL.092","Thyme Management LP","VIRGIN ISLANDS (BRITISH)"
"KD4RHV.99999.SL.092","Radiant Capital Fixed Income Limited","VIRGIN ISLANDS (BRITISH)"
"GDYZ5L.99999.SL.092","GVA Special Opportunities I Limited","VIRGIN ISLANDS (BRITISH)"
"MPWNBK.99999.SL.092","LionRock Capital Aspire L.P.","VIRGIN ISLANDS (BRITISH)"
"BHRG4D.99999.SL.092","Borderless EdgeFi Fund II (Non-US) LP","VIRGIN ISLANDS (BRITISH)"
"TYXTNE.99999.SL.092","Treasury Bills Institutional Liquidity Limited","VIRGIN ISLANDS (BRITISH)"
"YJY94E.99999.SL.092","Axon Enigma GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"57UV61.99999.SL.092","LATAM Emerging Market Investment Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"E3G8QG.99999.SL.092","Wave3 Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"NYLICA.99999.SL.092","Edenic Investment One Limited","VIRGIN ISLANDS (BRITISH)"
"G11CFE.99999.SL.092","Pyxis Ltd","VIRGIN ISLANDS (BRITISH)"
"ZNZPZZ.99999.SL.092","Heritage Latin America Limited","VIRGIN ISLANDS (BRITISH)"
"GRRK95.99999.SL.092","Jiayan Group Holding Limited","VIRGIN ISLANDS (BRITISH)"
"KA5K1J.99999.SL.092","OurCrowd (Investment in MVD) L.P.","VIRGIN ISLANDS (BRITISH)"
"LMWPLK.99999.SL.092","Hony Sky Co-investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"PI6H9K.00000.SP.092","Solus Five (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"UTSF10.99999.SL.092","ASP-BCI Securitize (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"WXRKU2.99999.SL.092","OurCrowd (Investment in Lan) L.P.","VIRGIN ISLANDS (BRITISH)"
"EM8NJ1.99999.SL.092","Token Metrics Ventures Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"GP0788.99999.SL.092","Token Metrics Ventures Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"82AM5Q.99999.SL.092","DFSCP Common Feeder, L.P.","VIRGIN ISLANDS (BRITISH)"
"3DRWI0.99999.SL.092","The Brkfst SPV I LP","VIRGIN ISLANDS (BRITISH)"
"U44LLE.99999.SL.092","OurCrowd (Investment in Nable) L.P.","VIRGIN ISLANDS (BRITISH)"
"669KRU.99999.SL.092","OurCrowd (Investment in Anthrop) L.P.","VIRGIN ISLANDS (BRITISH)"
"NDQV3E.99999.SL.092","OurCrowd (Investment in Or) L.P.","VIRGIN ISLANDS (BRITISH)"
"J8DJC3.99999.SL.092","DRAGON STEP VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"9XSTUI.99999.SL.092","HSG Alliance A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"ASJIQI.99999.SL.092","Siboney Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"ZIQHLA.99999.SL.092","ALAI SAP FNS LTD","VIRGIN ISLANDS (BRITISH)"
"9FJ8XK.99999.SL.092","Skynet EGLD Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VNPWDT.99999.SL.092","Sper-succession Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7NH1TF.99999.SL.092","Hygeia Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"84I74N.99999.SL.092","Casalez Group Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"EPDWK2.99999.SL.092","NG Invest XI L.P.","VIRGIN ISLANDS (BRITISH)"
"FS66Z0.99999.SL.092","Sectoral DC 11 Limited","VIRGIN ISLANDS (BRITISH)"
"BVE35M.99999.SL.092","Phoenix Managers Ltd.","VIRGIN ISLANDS (BRITISH)"
"U2WXD6.99999.SL.092","TRADING TECH SPHERES LIMITED","VIRGIN ISLANDS (BRITISH)"
"FYJFDI.99999.SL.092","GUO LONG GLOBAL INVESTMENT FUND LP","VIRGIN ISLANDS (BRITISH)"
"VUV2C8.99999.SL.092","Photon International Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"ZC4JKB.99999.SL.092","MPP&E Everest Flagship Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"30GZEY.99999.SL.092","Sensor Equity Trading Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IVUZ9N.99999.SL.092","Dolphin Estates Limited","VIRGIN ISLANDS (BRITISH)"
"QZSI3C.99999.SL.092","NHPEA V Fizz (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"W5KZ1W.99999.SL.092","CA Investment Capital Limited","VIRGIN ISLANDS (BRITISH)"
"G5GYZS.99999.SL.092","GAOTEJIA NEWCLOUD INVESTMENT CO., LTD.","VIRGIN ISLANDS (BRITISH)"
"4BYLMH.99999.SL.092","Being Pets L.P.","VIRGIN ISLANDS (BRITISH)"
"1F5E99.99999.SL.092","Hyde Park Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"D0BL9P.99999.SL.092","OurCrowd (Investment in ZutaC) L.P.","VIRGIN ISLANDS (BRITISH)"
"F4ZLC7.99999.SL.092","AMG International Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"RZ19ZH.99999.SL.092","ATLAS FUND CORP","VIRGIN ISLANDS (BRITISH)"
"5QY16Z.99999.SL.092","Data Knight Limited","VIRGIN ISLANDS (BRITISH)"
"3FZZ2L.99999.SL.092","Double H Holding IX Limited","VIRGIN ISLANDS (BRITISH)"
"BBWEUD.99999.SL.092","Crescendo Research Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"RL43Z5.99999.SL.092","Big Tree VC Ltd","VIRGIN ISLANDS (BRITISH)"
"LH2U8Z.99999.SL.092","Lacuna Growth Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PCBK6Y.99999.SL.092","The Hera Trust","VIRGIN ISLANDS (BRITISH)"
"S4SK74.00000.SP.092","QHLake Limited","VIRGIN ISLANDS (BRITISH)"
"2XFW97.99999.SL.092","Richwell Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"CN75MH.99999.SL.092","Newbury China Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"YGC4XX.99999.SL.092","Destiny International Business Inc.","VIRGIN ISLANDS (BRITISH)"
"1SU01K.99999.SL.092","Private Markets Premium Offering 2023-Cressey VII L.P","VIRGIN ISLANDS (BRITISH)"
"HITWBD.99999.SL.092","AMF-10 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7Z6I5A.99999.SL.092","Edafemakor Limited","VIRGIN ISLANDS (BRITISH)"
"Z6ZWSE.99999.SL.092","Invisto Opportunity Fund I LP","VIRGIN ISLANDS (BRITISH)"
"EUETFD.99999.SL.092","Highdata Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"MGCU35.99999.SL.092","SCC Annex 2023-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"N2LNFZ.99999.SL.092","Jupiter Technology Link Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"GXL1S0.99999.SL.092","Accomplice Blockchain Five GP Limited","VIRGIN ISLANDS (BRITISH)"
"6Y95GH.99999.SL.092","OurCrowd (Investment in CFS-B) L.P","VIRGIN ISLANDS (BRITISH)"
"M4U6XA.99999.SL.092","Prometheus (BVI) Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q1TYU5.99999.SL.092","Seaport P Lab Swap Inc.","VIRGIN ISLANDS (BRITISH)"
"ANQXYW.99999.SL.092","TW Pengu DEP Limited","VIRGIN ISLANDS (BRITISH)"
"4X4URW.99999.SL.092","Happy Water Investment Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"NNWQMA.99999.SL.092","Simplex Sage Capital Limited","VIRGIN ISLANDS (BRITISH)"
"KZJAUI.99999.SL.092","Soldaldo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"IKJLXT.99999.SL.092","ABSOLUTE FUND SPC LTD. - EQUITY MASTERS SEGREGATED PORTFOLIO","VIRGIN ISLANDS (BRITISH)"
"VGBXHZ.99999.SL.092","Fargo Frontier Investment III Limited","VIRGIN ISLANDS (BRITISH)"
"XFGTXS.99999.SL.092","FengHe Harvest Ltd","VIRGIN ISLANDS (BRITISH)"
"WMQIJM.99999.SL.092","CPE Oak Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RXSYJG.99999.SL.092","CPE Pine Investment Limited","VIRGIN ISLANDS (BRITISH)"
"PNURXP.99999.SL.092","CPE Rosewood Investment Limited","VIRGIN ISLANDS (BRITISH)"
"KQPNMV.99999.SL.092","EonVision Capital L.P.","VIRGIN ISLANDS (BRITISH)"
"IZWYPB.00000.SP.092","Harbor Home Limited","VIRGIN ISLANDS (BRITISH)"
"00I5RT.99999.SL.092","Private Markets Premium Offering 2023 - BREP Europe VII L.P.","VIRGIN ISLANDS (BRITISH)"
"ZRDZI7.99999.SL.092","MAAC Group Corp.","VIRGIN ISLANDS (BRITISH)"
"TR7NM4.99999.SL.092","Moked Ltd.","VIRGIN ISLANDS (BRITISH)"
"543GKB.99999.SL.092","RIV CAPITAL ALGO FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZR377P.99999.SL.092","Nemesis Litigation Fund I LP","VIRGIN ISLANDS (BRITISH)"
"82YH1E.99999.SL.092","Up Top Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"U657CR.99999.SL.092","Venturous Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"FX4CL2.99999.SL.092","Vibrant (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"Q1VTUW.99999.SL.092","HHF Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"V00UYK.99999.SL.092","OurCrowd (Investment in Jasp) L.P.","VIRGIN ISLANDS (BRITISH)"
"YBFVMV.99999.SL.092","Snowcrash Master LP","VIRGIN ISLANDS (BRITISH)"
"EAGYN3.99999.SL.092","JK Asset Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1QMHE7.99999.SL.092","Lapis Asset Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"U8IM69.99999.SL.092","Kawa Offshore Construction Loan Pool I, LP","VIRGIN ISLANDS (BRITISH)"
"MUL7HD.99999.SL.092","OurCrowd (Investment in FDB) L.P.","VIRGIN ISLANDS (BRITISH)"
"HQ0F6B.00000.SP.092","YXRT Company Limited","VIRGIN ISLANDS (BRITISH)"
"3PGN49.99999.SL.092","Smartwin Global Market Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"6AQHUL.99999.SL.092","Wolver Hill SSV IV Limited","VIRGIN ISLANDS (BRITISH)"
"DLBE2G.99999.SL.092","Tribe Crypto Fund I LP","VIRGIN ISLANDS (BRITISH)"
"7LYYL8.99999.SL.092","OurCrowd (Investment in Diagnotic) L.P.","VIRGIN ISLANDS (BRITISH)"
"F4SVGT.99999.SL.092","OurCrowd (Investment in Nexa-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"0QNX6P.99999.SL.092","OurCrowd (Investment in IXD) L.P.","VIRGIN ISLANDS (BRITISH)"
"LS1VID.99999.SL.092","OurCrowd (Investment in Polar) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZW39RB.99999.SL.092","OurCrowd (Investment in Ziv) L.P.","VIRGIN ISLANDS (BRITISH)"
"HLT1KI.99999.SL.092","OurCrowd (Investment in Tab9) L.P.","VIRGIN ISLANDS (BRITISH)"
"S8AMLA.99999.SL.092","OurCrowd (Investment in NtOP) L.P.","VIRGIN ISLANDS (BRITISH)"
"MGC76F.99999.SL.092","Republic Funds (BVI) SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"B8CFH2.99999.SL.092","Inveralia Limited","VIRGIN ISLANDS (BRITISH)"
"B158L4.99999.SL.092","Peregrine Ventures Growth Investments (US Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"HLLMN5.99999.SL.092","Chelsea Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"8BBGDC.99999.SL.092","Wootton Global Limited","VIRGIN ISLANDS (BRITISH)"
"33V2M5.99999.SL.092","LAO VI CN Holdco II Limited","VIRGIN ISLANDS (BRITISH)"
"UPHVHK.99999.SL.092","MMXX Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8P5UWK.99999.SL.092","HSG Growth VI 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"0JVLU2.99999.SL.092","SCC Annex 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"TITN6K.99999.SL.092","VP VENTURE LP","VIRGIN ISLANDS (BRITISH)"
"EGIY3B.99999.SL.092","Predictiv Ltd","VIRGIN ISLANDS (BRITISH)"
"CQ90HU.99999.SL.092","LCLV Holdco 17 Limited","VIRGIN ISLANDS (BRITISH)"
"EMA4ME.99999.SL.092","YB Max B Limited","VIRGIN ISLANDS (BRITISH)"
"BC7I79.99999.SL.092","Hypersphere Special Opportunity Master I  Limited","VIRGIN ISLANDS (BRITISH)"
"TM357P.99999.SL.092","Brook Bay Secondaries II Limited","VIRGIN ISLANDS (BRITISH)"
"SZP0CM.99999.SL.092","Alt Tab Capital Optimized l Ltd.","VIRGIN ISLANDS (BRITISH)"
"24E44Z.99999.SL.092","Alt Tab Capital Optimized Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"CJ7NQP.99999.SL.092","Honor Reach Investment Limited","VIRGIN ISLANDS (BRITISH)"
"EBLJ1J.99999.SL.092","Schroeder Capital International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KGSGK0.99999.SL.092","OurCrowd (Investment in CEnergy) L.P.","VIRGIN ISLANDS (BRITISH)"
"GMW1J6.99999.SL.092","HX Quality Selection Limited","VIRGIN ISLANDS (BRITISH)"
"1BN8I6.99999.SL.092","Sholto Investments Limited","VIRGIN ISLANDS (BRITISH)"
"C48NV5.99999.SL.092","DNCC Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"U2NBBL.99999.SL.092","Chainview Capital Ventures Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YJNZUL.99999.SL.092","Chao Fa Road Limited","VIRGIN ISLANDS (BRITISH)"
"TW7XZA.99999.SL.092","Dynamic Ocean Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MESBE9.99999.SL.092","HS Harmonious Limited","VIRGIN ISLANDS (BRITISH)"
"4SKL8C.99999.SL.092","Co-investments Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"T8VNA8.99999.SL.092","Powder Hazel, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MHY1IK.99999.SL.092","Zeno Ventures II, L.P.","VIRGIN ISLANDS (BRITISH)"
"BY70S1.99999.SL.092","Assured Omega Limited","VIRGIN ISLANDS (BRITISH)"
"6D9IEU.99999.SL.092","Fundviews Digital Master SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"HWJY5Q.99999.SL.092","Fundviews Digital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"AGIDLE.99999.SL.092","ACW Secondary Investment LP","VIRGIN ISLANDS (BRITISH)"
"7Q0NML.99999.SL.092","Top Haitang Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"9YAC3T.99999.SL.092","Ethereal Ventures II Feeder L.P.","VIRGIN ISLANDS (BRITISH)"
"NEUIPR.99999.SL.092","TFI Global Management Limited","VIRGIN ISLANDS (BRITISH)"
"UEDGI9.99999.SL.092","BH Capital Limited","VIRGIN ISLANDS (BRITISH)"
"HWE7F9.00070.ME.092","Breithorn (Directors) Limited","VIRGIN ISLANDS (BRITISH)"
"FU6WMW.99999.SL.092","TK Investment Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"YK5APZ.99999.SL.092","CP WEN LAMBO FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"QEHNPF.99999.SL.092","Cobol Advance Financial Ltd","VIRGIN ISLANDS (BRITISH)"
"GG1TYV.99999.SL.092","Deevinity Trading Limited","VIRGIN ISLANDS (BRITISH)"
"QNSC77.99999.SL.092","GLEAMING GLOBAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TR05RL.99999.SL.092","Global Chief Investment Limited","VIRGIN ISLANDS (BRITISH)"
"WHRWIY.99999.SL.092","Brilliant Evergreen Limited","VIRGIN ISLANDS (BRITISH)"
"42QR88.99999.SL.092","Top Mudan Investment IV Ltd","VIRGIN ISLANDS (BRITISH)"
"C882I4.99999.SL.092","IMM Global Battery IV Limited","VIRGIN ISLANDS (BRITISH)"
"7TVS7M.99999.SL.092","Parsec Plus Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"M4WUJK.99999.SL.092","Red Lotus Revival Limited","VIRGIN ISLANDS (BRITISH)"
"8SUSX0.99999.SL.092","TEAM OASIS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZKINUK.00003.ME.092","Control Services Corp","VIRGIN ISLANDS (BRITISH)"
"NWU65N.99999.SL.092","Clape Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"NBVUVI.99999.SL.092","Superior Quartz Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TDYNXT.99999.SL.092","Peak United Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"7T50M0.99999.SL.092","DTX - 1000 W Spring Valley International, Inc.","VIRGIN ISLANDS (BRITISH)"
"UDF0HM.99999.SL.092","Lion Bold Limited","VIRGIN ISLANDS (BRITISH)"
"4A1XKM.99999.SL.092","Marine Capital Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"X1D8Z5.99999.SL.092","Edison Monroe Euro Properties (Holding) Limited","VIRGIN ISLANDS (BRITISH)"
"NXMLKG.99999.SL.092","Newfoundland NFP B Mer Ltd.","VIRGIN ISLANDS (BRITISH)"
"NEJWS6.99999.SL.092","West Hen Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"YSI05B.99999.SL.092","Aqua1 Alternative Investment LP","VIRGIN ISLANDS (BRITISH)"
"5Z1GQX.99999.SL.092","J3L Capital Neon Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"15U7UJ.99999.SL.092","OurCrowd (Investment in HVIV) L.P.","VIRGIN ISLANDS (BRITISH)"
"QAHAPQ.99999.SL.092","Jalan Lima Limited","VIRGIN ISLANDS (BRITISH)"
"XPD4IH.99999.SL.092","Langsat Road Limited","VIRGIN ISLANDS (BRITISH)"
"LUV4YQ.99999.SL.092","Mount Salak Limited","VIRGIN ISLANDS (BRITISH)"
"BF1WRK.99999.SL.092","LAO VI CN Company III Limited","VIRGIN ISLANDS (BRITISH)"
"Q5V09B.99999.SL.092","Ample Juniper Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"SB4345.99999.SL.092","BV Unified Singapore Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UXBXHH.99999.SL.092","PALMDALE GLOBAL LTD.","VIRGIN ISLANDS (BRITISH)"
"UNZVWI.99999.SL.092","Sevaken Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"RQETAN.99999.SL.092","OSI Management Limited","VIRGIN ISLANDS (BRITISH)"
"TYL8HE.99999.SL.092","Summer Summit Limited","VIRGIN ISLANDS (BRITISH)"
"RW16QI.99999.SL.092","Desiwe Team Ltd","VIRGIN ISLANDS (BRITISH)"
"29YNLS.99999.SL.092","Tower Quality Limited","VIRGIN ISLANDS (BRITISH)"
"F8V3BE.99999.SL.092","Sectoral DC 14 Limited","VIRGIN ISLANDS (BRITISH)"
"YZWTJY.99999.SL.092","Young Brothers Global Fund SPC Corporation","VIRGIN ISLANDS (BRITISH)"
"LIA3CB.99999.SL.092","YJ Radiant Continuum Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RNSVIZ.99999.SL.092","KTC FALCON LIMITED","VIRGIN ISLANDS (BRITISH)"
"MJPCHS.99999.SL.092","Nanshan Alauda Limited","VIRGIN ISLANDS (BRITISH)"
"QUH119.99999.SL.092","Investo International Limited","VIRGIN ISLANDS (BRITISH)"
"3LXEB6.99999.SL.092","Primco Global Limited","VIRGIN ISLANDS (BRITISH)"
"TW3XWI.99999.SL.092","Sequoyah Global Limited","VIRGIN ISLANDS (BRITISH)"
"PXPQTH.99999.SL.092","CPE Azalea Investment Limited","VIRGIN ISLANDS (BRITISH)"
"QR9DG9.99999.SL.092","CPE Jasmine Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RLGUXC.99999.SL.092","Fonix Limited","VIRGIN ISLANDS (BRITISH)"
"CIBYQS.99999.SL.092","Propulsion Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"BGDKDX.99999.SL.092","Kawa Plus Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"9ZEKSS.99999.SL.092","Wellspring Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"YNLHRK.99999.SL.092","Trillion Technology Limited","VIRGIN ISLANDS (BRITISH)"
"TJFGV3.99999.SL.092","PrimeX Management Limited","VIRGIN ISLANDS (BRITISH)"
"LPUIDF.99999.SL.092","KP7 International Limited","VIRGIN ISLANDS (BRITISH)"
"ME5KHX.99999.SL.092","Equinox Advisory Ltd.","VIRGIN ISLANDS (BRITISH)"
"RC0UMN.99999.SL.092","YieldSphere Capital Limited","VIRGIN ISLANDS (BRITISH)"
"AZMR8C.99999.SL.092","CPE Iris Investment Limited","VIRGIN ISLANDS (BRITISH)"
"NWBVVV.99999.SL.092","PSAF (BVI) Feeder SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"PEB3SY.99999.SL.092","CPE Sakura Investment Limited","VIRGIN ISLANDS (BRITISH)"
"NV1JAU.99999.SL.092","CPE Spruce Investment Limited","VIRGIN ISLANDS (BRITISH)"
"Y5JRKS.99999.SL.092","Nova Nexus Ltd.","VIRGIN ISLANDS (BRITISH)"
"GLVIDI.99999.SL.092","Vantus Capital Limited","VIRGIN ISLANDS (BRITISH)"
"WMK6CX.99999.SL.092","Bling Star Fund Segregated Portfolio 7","VIRGIN ISLANDS (BRITISH)"
"CGWITA.99999.SL.092","Bling Star Fund Segregated Portfolio 8","VIRGIN ISLANDS (BRITISH)"
"EMKXYK.99999.SL.092","Alliance Crestview Limited","VIRGIN ISLANDS (BRITISH)"
"KEZDLB.99999.SL.092","CPE Nanmu Investment Limited","VIRGIN ISLANDS (BRITISH)"
"84XTHI.99999.SL.092","CPE Acacia Investment Limited","VIRGIN ISLANDS (BRITISH)"
"42TXFW.99999.SL.092","Disembark LP","VIRGIN ISLANDS (BRITISH)"
"SUAYE9.99999.SL.092","Averston Capital Limited","VIRGIN ISLANDS (BRITISH)"
"UVVIES.99999.SL.092","York House Investment I Limited","VIRGIN ISLANDS (BRITISH)"
"WXGPNX.99999.SL.092","Carpe Vita Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"T8WQ29.99999.SL.092","HUA CAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"STZMWJ.99999.SL.092","Gent Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"E9BJIL.99999.SL.092","Poin Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"IIBICN.99999.SL.092","Bamfort Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"KRV35Z.99999.SL.092","HSG Alliance G (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"YRA6CF.99999.SL.092","FJQ Limited","VIRGIN ISLANDS (BRITISH)"
"VYHZRL.99999.SL.092","ValueAct Strategic Global Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"0AC1QP.99999.SL.092","OurCrowd (Investment in BSV-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"L2ISM8.99999.SL.092","Top Yulan Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"VH4IYH.99999.SL.092","Liquid Alternatives Limited","VIRGIN ISLANDS (BRITISH)"
"XQAAGS.99999.SL.092","Cainvest International S.A.","VIRGIN ISLANDS (BRITISH)"
"KJHR5I.99999.SL.092","CABANAS LEGACY INC.","VIRGIN ISLANDS (BRITISH)"
"PQHVCZ.99999.SL.092","DGGH Investment Limited","VIRGIN ISLANDS (BRITISH)"
"93IMIR.99999.SL.092","PACM Media Limited","VIRGIN ISLANDS (BRITISH)"
"VQIDSN.99999.SL.092","Penta Japan Value (Offshore) Ltd.","VIRGIN ISLANDS (BRITISH)"
"X1EEQZ.99999.SL.092","SHIVA CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"DSE2V8.99999.SL.092","HEAVENBOURNE VENTURE CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"2CDWLZ.99999.SL.092","Galum Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"YWWNNL.99999.SL.092","Inspiration Extension 1-1 Limited","VIRGIN ISLANDS (BRITISH)"
"WW0UF9.99999.SL.092","HM Orchid L.P.","VIRGIN ISLANDS (BRITISH)"
"XVP2C2.99999.SL.092","Synova Capital Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"RDMQHA.99999.SL.092","Aguila Consultancy Corp.","VIRGIN ISLANDS (BRITISH)"
"AYD9ZS.99999.SL.092","Ponte Tresa Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"LICEEB.99999.SL.092","Hong Sheng Overseas Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2U6TCZ.99999.SL.092","Brickland Road Limited","VIRGIN ISLANDS (BRITISH)"
"CY3HQK.99999.SL.092","Lum Phai Limited","VIRGIN ISLANDS (BRITISH)"
"15CVR6.00010.ME.124","Georgian Fund VI C Invest LP","CANADA"
"15CVR6.00011.ME.124","Georgian Fund VI T Invest LP","CANADA"
"RLY8AU.99999.SL.124","Proof Capital Medical Receivables Yield Fund","CANADA"
"XKUWCT.00187.ME.124","Global X Equal Weight Canadian REITs Index ETF","CANADA"
"XKUWCT.00192.ME.124","Global X Equal Weight Canadian Telecommunications Covered Call ETF","CANADA"
"XKUWCT.00196.ME.124","Global X Enhanced Gold Producer Equity Covered Call ETF","CANADA"
"B8K4WE.99999.SL.124","Europe VI Opportunistic Investors L.P.","CANADA"
"TD4ITH.00000.LE.124","Amplitude Ventures Fund II L.P.","CANADA"
"AN5D90.99999.SL.124","Lexington Capital Partners (Ontario) II, L.P.","CANADA"
"0S7KC7.99999.SL.124","BIG Manager Holdings GP ULC","CANADA"
"U5BQAU.99999.SL.124","TIMBERCREEK INVESTMENT MANAGEMENT SERVICES INC.","CANADA"
"2MRRLY.99999.SL.124","Dawson GP Finance (Offshore) 2 LP","CANADA"
"X61VHQ.99999.SL.124","Northleaf NSP III Holdings LP","CANADA"
"XKUWCT.00195.ME.124","Global X Enhanced Russell 2000 Covered Call ETF","CANADA"
"XKUWCT.00197.ME.124","Global X Enhanced Bitcoin Covered Call ETF","CANADA"
"C8JBNI.99999.SL.124","BLACKRABBIT CAPITAL I, LP.","CANADA"
"QY7ZAG.99999.SL.124","BISS Carry Canada Splitter LP","CANADA"
"0SFMBQ.99999.SL.124","Brazil Buyout Coinvestment Fund, L.P.","CANADA"
"XKUWCT.00191.ME.124","Global X Defence Tech Index ETF","CANADA"
"EZP78J.99999.SL.124","BSR Real Estate Investment Trust","CANADA"
"TSH2BM.99999.SL.124","GIP HORIZON FEEDER, L.P.","CANADA"
"RDR4BC.99999.SL.124","H.I.G. Orca, L.P.","CANADA"
"UP0Y9W.99999.SL.124","Portage Capital Solutions International Fund I LP","CANADA"
"LATQYE.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Cadmium AIV L.P.","CANADA"
"AHEE4W.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Cesium AIV L.P.","CANADA"
"XKUWCT.00189.ME.124","Global X Equal Weight U.S. Groceries & Staples Index ETF","CANADA"
"0M8PZP.99999.SL.124","CBRE Jupiter Infrastructure Investments V LP","CANADA"
"Z5NBXY.99999.SL.124","MEDTECH VENTURES FUND I LP","CANADA"
"BTBX9D.99999.SL.124","Bago Aggregator Limited Partnership","CANADA"
"1RF3UU.99999.SL.124","Climate Innovation Capital Fund I Holdings LP","CANADA"
"DGDDRW.00000.SP.124","MKB Equity Partners Inc.","CANADA"
"9KLVZR.99999.SL.124","OVERBAY 2025 FUND (CANADA) LP","CANADA"
"QN4DJJ.99999.SL.124","OVERBAY CAPITAL PARTNERS 2025 SPECIAL LP","CANADA"
"YEJ854.99999.SL.124","Northleaf Multi-Asset Private Markets Investors-B LP","CANADA"
"HAWKPK.00000.LE.124","Allspring Emerging Markets Equity Unit Trust","CANADA"
"ATFKV7.99999.SL.124","NCP Beacon Holdings Ltd.","CANADA"
"XWE23S.99999.SL.124","NCP Mid-Market Beacon LP","CANADA"
"YVLX1Z.99999.SL.124","Hamilton Enhanced Mixed Asset ETF","CANADA"
"G365Y5.00008.ME.124","iAS Apollo Aligned Alternatives Access Fund","CANADA"
"XPPRAH.99999.SL.124","Symphony Holdco L.P.","CANADA"
"VI1LK3.99999.SL.124","AAFF Project Field Blocker, LP","CANADA"
"ZYRJKU.99999.SL.124","Dixon Mitchell International Equity Fund","CANADA"
"R6KDJ0.99999.SL.124","KAWISAFI II LP","CANADA"
"IRXDWZ.99999.SL.124","Hines 81 Bay Street LP","CANADA"
"V2RQJ8.99999.SL.124","Brookfield Private Equity Fund (Canada)","CANADA"
"HCEYCP.99999.SL.124","Portage Ventures IV Investments LP","CANADA"
"PMMKSP.99999.SL.124","Bayonne II Co-Invest Non-US Blocker LP","CANADA"
"ZAJPLB.99999.SL.124","MFS Global Small-Mid Cap Equity Fund","CANADA"
"5JZJX3.99999.SL.124","Morgan Stanley Private Equity Asia V GP ONT, L.P.","CANADA"
"ZCWFUG.99999.SL.124","MFS US High Yield Fixed Income Fund","CANADA"
"ZSCNEM.99999.SL.124","PVBCI LP","CANADA"
"VPFXYM.99999.SL.124","Penfund Prime Unlevered GP Inc.","CANADA"
"6XQ4LT.99999.SL.124","STARGEN X AIV (A), L.P.","CANADA"
"SH7N8H.00000.SP.124","Corporation de services du Barreau du Quebec","CANADA"
"4LG6NC.99999.SL.124","iCapital Advisory Research Global Select Dividend Fund","CANADA"
"C1QBBB.99999.SL.124","Bain Capital Private Credit iCapital Canada Access Fund","CANADA"
"GMV8JY.99999.SL.124","iCapital Wilshire Private Assets Fund","CANADA"
"UWQUIA.99999.SL.124","NSPC-L PT LP","CANADA"
"5TXSLS.99999.SL.124","Encasa Canadian Short Term Bond Fund","CANADA"
"SF8GYL.99999.SL.124","FINCRA TECHNOLOGIES LIMITED","CANADA"
"PN4ZBW.99999.SL.124","Apollo Hyperion Fund, L.P.","CANADA"
"K98VR3.99999.SL.124","NASF GP Ltd.","CANADA"
"UZTNE4.99999.SL.124","Northleaf NSP IV Class C Holdings LP","CANADA"
"IX36AG.99999.SL.124","NMIP Class C LP","CANADA"
"NFZWLY.99999.SL.124","BID III Co-Invest Sidecar (B) LP","CANADA"
"14360P.00026.ME.124","TIER One Investments Fund","CANADA"
"F1D9PT.99999.SL.124","J17 Capital Management Inc.","CANADA"
"5VUGTG.99999.SL.124","ECP California Holdings, LP","CANADA"
"SH3GFD.99999.SL.124","PQ Real Assets Access Fund II, LP","CANADA"
"4D4ZVK.99999.SL.124","KKR Asia NGT Growth Fund ESC (Lev) L.P.","CANADA"
"UIJGP6.99999.SL.124","KKR Asia NGT Growth Fund SBS L.P.","CANADA"
"3HXX6V.00000.LE.124","Sky Forex Global Ltd.","CANADA"
"36578D.99999.SL.124","Dawson Partners (C) GP Finance 2 Inc.","CANADA"
"I5Z505.99999.SL.124","XLENTPAY CORPORATION","CANADA"
"Q4Y5XZ.99999.SL.124","BISS Firestone Aggregator LP","CANADA"
"CLAEMA.99999.SL.124","Norea Capital Inc.","CANADA"
"CQ69YR.99999.SL.124","Fengate Infrastructure Fund V (Canada USQ) L.P.","CANADA"
"47HN7W.99999.SL.124","FGC PE HL LP","CANADA"
"XEJPWV.99999.SL.124","Ultra Limited Partnership","CANADA"
"0HITPD.99999.SL.124","VELOX SOLUTIONS CORP.","CANADA"
"YZGIVD.99999.SL.124","BlackRock Private Credit iCapital (Canada) Access Fund","CANADA"
"JHFSWJ.99999.SL.124","Franklin FTSE India Index ETF","CANADA"
"CRGWLG.99999.SL.124","Morgan Stanley Private Equity India GP ONT, L.P.","CANADA"
"RN0DL0.99999.SL.124","Blackstone Capital Partners VIII (ONT) (IPO) AIV L.P.","CANADA"
"HTAF5L.99999.SL.124","KKR Integrity 2025 Aggregator L.P.","CANADA"
"XKUWCT.00221.ME.124","Global X Copper Producer Equity Covered Call ETF","CANADA"
"6ML5L1.99999.SL.124","MATADOR CAD PURCHASER LIMITED PARTNERSHIP","CANADA"
"ZWZN44.99999.SL.124","North Haven Private Equity India TEI Intermediate, L.P.","CANADA"
"SACNPF.99999.SL.124","Middlefield Short Duration Bond Plus ETF","CANADA"
"THNXCC.99999.SL.124","Arctos Keystone I-A Kafka Non-U.S. Blocker, LP","CANADA"
"7U6NIG.99999.SL.124","Aldarco SP Ltd","CANADA"
"YVJ737.99999.SL.124","PPE Seed Co-Invest, L.P.","CANADA"
"M9FVFS.99999.SL.124","Pender Alternative Select Equity Fund","CANADA"
"SIEIR0.99999.SL.124","Northleaf Momentum Holdings LP","CANADA"
"SAIT3T.99999.SL.124","Northleaf Wisdom Holdings LP","CANADA"
"14360P.00029.ME.124","Harbourline Income Fund","CANADA"
"14360P.00031.ME.124","ACPI Strategic Income Fund","CANADA"
"IA0GJC.99999.SL.124","Version One Ventures V Limited Partnership","CANADA"
"WYFMAE.99999.SL.124","Version One Distributions V Limited Partnership","CANADA"
"HDHJGL.99999.SL.124","Fonds Nourricier (Employes) Norea Capital II, S.E.C.","CANADA"
"AVHZQY.99999.SL.124","CO CAPITAL FROM NATURE TO NURTURE FUND LP","CANADA"
"S4FW7Z.99999.SL.124","KKR Stella Co-Invest I L.P.","CANADA"
"9LHHC4.00084.ME.124","Ashbourne Private Client Investment Partners Pool","CANADA"
"IFC0JJ.99999.SL.124","JPMorgan Nasdaq Equity Premium Income Active ETF - CAD Hedged","CANADA"
"CLYXIU.99999.SL.124","Kifin Canada, L.P.","CANADA"
"KWCVQF.99999.SL.124","Computershare Advantage Trust of Canada","CANADA"
"4CSWZ2.99999.SL.124","Northleaf Multi-Asset Private Markets Investors-A LP","CANADA"
"LXB8CW.99999.SL.124","Novacap International Technologies VII (Co-Investment), L.P.","CANADA"
"SXKGG6.99999.SL.124","KKR Rapid Aggregator L.P.","CANADA"
"0YXALR.99999.SL.124","Espresso Capital Ltd.","CANADA"
"0TYSY2.99999.SL.124","InvestEco Sustainable Food Fund III General Partner Corp.","CANADA"
"H1UKSS.00023.ME.124","IA PRIVATE INVESTMENTS LP","CANADA"
"K7SKT3.99999.SL.124","NSDL GP Ltd.","CANADA"
"3YJ3ZC.99999.SL.124","Caldwell Investment Trust I","CANADA"
"K4MZ13.00001.ME.124","Westcourt Performance Portfolio","CANADA"
"SLGVI4.99999.SL.124","RICKLO 76CD LP","CANADA"
"GX2HQD.99999.SL.124","GPIC Insurance Company","CANADA"
"W2Q1PX.99999.SL.124","BGO SLGI GLOBAL REAL ESTATE FUND, LP","CANADA"
"3BXZ9M.99999.SL.124","TK Investment Funding 2 L.P.","CANADA"
"1UWGTW.99999.SL.124","TK Investment Intermediate L.P.","CANADA"
"NKGJSU.99999.SL.124","KKR Silver Investment Intermediate L.P.","CANADA"
"WLUCJM.99999.SL.124","Novacap Industries V (Genesis), L.P","CANADA"
"U0AYRE.99999.SL.124","RCP FF Opportunities Fund I, LP","CANADA"
"SWISIL.99999.SL.124","SSW CEI (CN) II, L.P.","CANADA"
"KK3R59.99999.SL.124","Franklin Global Core Equity Fund","CANADA"
"RX6T88.99999.SL.124","NEWBURY PORT FAIRY FUND, L.P.","CANADA"
"SBSSL9.99999.SL.124","Instar Essential Infrastructure III (AIE-CAD-II) LP","CANADA"
"NMXPCC.99999.SL.124","Sagard Private Credit LP","CANADA"
"L6SV43.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Enhanced Income Fund","AUSTRALIA"
"TK2AQW.99999.SL.036","CPEC 9 Feeder Trust 1","AUSTRALIA"
"ZS6LCB.99999.SL.036","Gunzburg Nominees Pty Ltd","AUSTRALIA"
"E7GU07.00000.SP.036","Emerald Australian Growth Fund","AUSTRALIA"
"V1FTVT.99999.SL.036","Citadel Securities Australia Trading Pty Limited","AUSTRALIA"
"6V8S9Q.99999.SL.036","Platinum Arrow Trust","AUSTRALIA"
"IGQLI4.99999.SL.036","Opal Capital Management Pty Ltd","AUSTRALIA"
"JS7V0T.99999.SL.036","Morrison & Co Growth Infrastructure No.2 Trust","AUSTRALIA"
"EFKL95.99999.SL.036","CPEC 9 Feeder Trust 2","AUSTRALIA"
"LLVT03.99999.SL.036","PACIFIC EQUITY PARTNERS INVESTORS ADMINISTRATION PTY LTD ATF PACIFIC EQUITY PARTNERS CAPITAL SOLUTIONS FUND (AUSTRALASIA)","AUSTRALIA"
"L3CDBX.99999.SL.036","DGE-IS Australia Trust","AUSTRALIA"
"T1A86G.99999.SL.036","Max Alpha Opportunities Fund","AUSTRALIA"
"WEZF9K.99999.SL.036","BGH Capital Trust IA","AUSTRALIA"
"T0S2GA.00094.ME.036","Betashares Bitcoin ETF","AUSTRALIA"
"0HFGTL.99999.SL.036","Regnan Global Equity Impact Solutions Fund","AUSTRALIA"
"RHH20W.99999.SL.036","HERMES AUS HOLDCO PTY LTD","AUSTRALIA"
"GGEVV2.99999.SL.036","N & J SINGH SUPER PTY LTD","AUSTRALIA"
"8KXZ0G.99999.SL.036","Andante Consortium Trust","AUSTRALIA"
"XY8K17.99999.SL.036","TCorpIM Developed Markets Equities (Sovereign Investor - Hedged) Fund","AUSTRALIA"
"VCNVVA.99999.SL.036","REV Investment Trust No. 5","AUSTRALIA"
"ZGYPRE.99999.SL.036","Potentia FSS Coinvestment Trust","AUSTRALIA"
"ZMP0YE.99999.SL.036","Future Now Ventures Growth Fund","AUSTRALIA"
"JB3F8I.99999.SL.036","Semper Securities Unit Trust","AUSTRALIA"
"24CKED.99999.SL.036","Pelorus Private Equity Limited","AUSTRALIA"
"PIAHGD.99999.SL.036","PACIFIC EQUITY PARTNERS INVESTORS ADMINISTRATION PTY LTD ATF PACIFIC EQUITY PARTNERS CAPITAL SOLUTIONS ACCESS FUND (AUSTRALASIA)","AUSTRALIA"
"Z3D5D6.99999.SL.036","Max Alpha Asset Management Pty Ltd","AUSTRALIA"
"DHAJPV.99999.SL.036","Salaam Islamic Fund Ihsan 1","AUSTRALIA"
"E3WV8H.99999.SL.036","Altius Holdco Pty Ltd","AUSTRALIA"
"5PM783.99999.SL.036","Dragon Hold Trust","AUSTRALIA"
"8B7Y7H.99999.SL.036","TRIFECTA TELEPHONY PTY. LTD","AUSTRALIA"
"M5KY8V.99999.SL.036","MYOB Invest Co Pty Ltd","AUSTRALIA"
"9SJD95.99999.SL.036","Deep Value Partnership No 1","AUSTRALIA"
"QQJIHF.99999.SL.036","Global X S&P World ex Australia GARP ETF","AUSTRALIA"
"RPB0NZ.99999.SL.036","Farrer Capital Management Pty Ltd","AUSTRALIA"
"UAACCM.00010.ME.036","MA Marina Fund TT Pty Ltd","AUSTRALIA"
"0SCAA1.99999.SL.036","Mercer Global Unlisted Property Fund (MST)","AUSTRALIA"
"LM9KCK.99999.SL.036","1941 Fund, LP","AUSTRALIA"
"G6TXRJ.99999.SL.036","NHY Wealth Superfund","AUSTRALIA"
"Q6ZFEN.00000.SP.036","Castlerock Investment Management Ltd","AUSTRALIA"
"FU1I3Y.99999.SL.036","LAOP Head Trust","AUSTRALIA"
"VCGKPS.00000.SP.036","Crescent Equities Manager Pty Ltd","AUSTRALIA"
"FZ7N4N.99999.SL.036","Prayerna Trust","AUSTRALIA"
"F0R0PZ.99999.SL.036","CASTLE NAIL PTY LTD","AUSTRALIA"
"UVLEKJ.99999.SL.036","Fairway Professional Services Pty ltd","AUSTRALIA"
"W38M1L.00000.LE.036","Non Correlated Capital Pty Ltd ATF Reservoir Global Multi Asset Credit Fund","AUSTRALIA"
"B4JZ0P.00000.LE.036","Non Correlated Capital Pty Ltd ATF Reservoir Event Driven Credit Fund","AUSTRALIA"
"T0S2GA.00142.ME.036","Bendigo Conservative Wholesale Fund","AUSTRALIA"
"WV2JHR.99999.SL.036","CHOT2 Charter Hall Office Trust No. 2","AUSTRALIA"
"WAXGB8.99999.SL.036","Kuttabul Capital Management Pty Limited ATF The KCM Growth Fund","AUSTRALIA"
"Q7SNAD.99999.SL.036","CH 52 Martin Place Trust","AUSTRALIA"
"3FWTIU.99999.SL.036","Maxiron Premium High Yield Fund","AUSTRALIA"
"SHFSB5.99999.SL.036","GS Collingwood Head Trust I","AUSTRALIA"
"YKBQ30.99999.SL.036","RAM Australia Credit Fund","AUSTRALIA"
"QB9KIC.00000.SP.036","MRLM Pty Ltd","AUSTRALIA"
"P64FA7.99999.SL.036","Elmedia Marketing Pty. Ltd.","AUSTRALIA"
"W34GDK.99999.SL.036","GCI Strategic Capital Fund 14","AUSTRALIA"
"VJ9QN9.99999.SL.036","PARAGON IM PTY LTD","AUSTRALIA"
"0GHENT.00000.LE.036","LGAM US Private Credit Feeder Fund","AUSTRALIA"
"T0S2GA.00128.ME.036","BETASHARES NASDAQ 100 EQUAL WEIGHT ETF","AUSTRALIA"
"R87QIG.00000.SP.036","Centuria Property Funds No.3 Limited","AUSTRALIA"
"HDLCAB.99999.SL.036","Roc Golden Trust","AUSTRALIA"
"SDHJU6.99999.SL.036","Mercer Passive Global Technology Shares Fund","AUSTRALIA"
"NCGFMM.99999.SL.036","Sorrento Trust","AUSTRALIA"
"BQDGNY.99999.SL.076","UARINI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZNIENY.99999.SL.076","SAFRA BUILDING BLOCK LIQUIDEZ I FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0SLVBY.99999.SL.076","SAFRA TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"J1RVKZ.99999.SL.076","MANAGER DYN FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"RAZEQL.99999.SL.076","SAFRA TERMO FUNDO DE INV FINANCEIRO CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"BHMV1P.99999.SL.076","S ROCK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FYRHPE.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MISSION 1.2 MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"GIIWLB.99999.SL.076","LUMINA HEDGE 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWZSFW.99999.SL.076","DHG III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"R8VAAH.99999.SL.076","LAGERTHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"5LNPBN.99999.SL.076","SHARP LONG BIASED 1618 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZQE81A.99999.SL.076","ESTRELAS DO CEU FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"6XKIH9.99999.SL.076","KJL INFLACAO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"DUHZ6D.99999.SL.076","GEO MASTER HEDGE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES IE - RESPONSABILIDADE LIMITADA","BRAZIL"
"GUZC48.99999.SL.076","SCHUSTER FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"YZEFRF.99999.SL.076","SPX SUMMIT MACRO LONG SHORT SELECAO FIF DA CIC MULT CP RESP LIMITADA","BRAZIL"
"1I2BSP.99999.SL.076","SCORPIUS HIGH ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO FINANCEIRO","BRAZIL"
"H2VFYK.99999.SL.076","EUV ZEUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9E0CWM.99999.SL.076","Imperio Solucoes Financeiras","BRAZIL"
"YSGQYP.99999.SL.076","SAFRA INFRA CONCEITO PRE FIF INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"GRMD4H.99999.SL.076","ACE CAPITAL ACTION SELECAO SCC FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"L3Y29M.99999.SL.076","ATID SF FIF INV EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"VQLL55.99999.SL.076","OCEANA VALOR A2 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7WE5ZL.99999.SL.076","LCM FUND C-3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CTLDPV.99999.SL.076","MJRORAME FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"R0ERW3.99999.SL.076","CONDEIXA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KEUDQB.99999.SL.076","DYNAMIC BRAND FEEDER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"VWJVIN.99999.SL.076","SAFRA INFRA INOVACAO PRE RENDA FIXA FIF INVESTIMENTO EM INFRA CI EM INFRA EM RF RESP LIMITADA","BRAZIL"
"S73QAB.99999.SL.076","VINLAND CREDIT ESTRUTURADO 2 FIF CIC MULT CRED PRIV RESP LIMITADA","BRAZIL"
"2VQPTC.99999.SL.076","SETE COLINAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XW0CE9.99999.SL.076","BTG PACTUAL IRF-M FUNDO DE INDICE","BRAZIL"
"NQZRFI.99999.SL.076","ACCESS DAHLIA TOTAL RETURN FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"U5J9HT.99999.SL.076","SAFE HAVEN ALTERNATIVOS C2 FIF MULT CP RESP LIMITADA","BRAZIL"
"UYXRZ8.99999.SL.076","STROM FIF MULT RESP LIMITADA","BRAZIL"
"QPUGZS.99999.SL.076","ITAU VERTICE MULTIMESAS MA DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3WS19I.99999.SL.076","ITAU JANEIRO ICATU SEGUROS PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CYI22T.99999.SL.076","L2S FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"GHDZIE.99999.SL.076","RBR SMART CITIES I FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"ARGSCT.99999.SL.076","HIKE CAPITAL GESTORA DE RECURSOS LTDA.","BRAZIL"
"IZRDFZ.00264.ME.076","LITTLE IV ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EYEZHL.99999.SL.076","ITAU FOCO ESG BB OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO SUSTENTAVEL RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PYK00R.99999.SL.076","BLACK RIVER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"WF5GK6.99999.SL.076","ITAU AMG CREDIT OPPORTUNITIES II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"X30LB2.99999.SL.076","GIS GLOBAL EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NNJP44.99999.SL.076","RDP ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MTCPFW.99999.SL.120","National Financial Credit Bank S.A.","CAMEROON"
"H9Y6DX.99999.SL.120","Societe Generale Cameroun","CAMEROON"
"FTMA0U.00003.ME.120","United Bank for Africa Cameroon Ltd","CAMEROON"
"NXUTG8.00059.ME.120","Citibank Cameroon","CAMEROON"
"FZSGEQ.99999.SL.120","FCP WAFA ASSURANCE CEMAC","CAMEROON"
"DCARAF.99999.SL.124","Centurion Apartment REIT","CANADA"
"GGY26A.99999.SL.124","KKR Infrastructure V Altitude Holdings L.P.","CANADA"
"EL0EYF.99999.SL.124","Northleaf Venture Catalyst Fund III-A LP","CANADA"
"M2SC20.99999.SL.124","DESIGNED WEALTH USA LTD.","CANADA"
"6I2XIF.99999.SL.124","Nozomi Holdings LP","CANADA"
"M78Z75.99999.SL.124","Spruce Holdings (Offshore) LP","CANADA"
"WAZFWD.99999.SL.124","ROX III CMBS Holdco Ontario Category 3B LP","CANADA"
"XR228F.00095.ME.124","Harvest Premium Yield Gold ETF","CANADA"
"Q4TIRB.99999.SL.124","Montipora Capital Master Fund LP","CANADA"
"YUWKV5.99999.SL.124","5034161 ONTARIO LTD","CANADA"
"NFWAEI.99999.SL.124","Elephants Growth Tech Ltd.","CANADA"
"TV0L53.99999.SL.124","KKR FRAMES AGGREGATOR L.P.","CANADA"
"CA3DXU.99999.SL.124","AP Pegasus Canada Holdings Inc.","CANADA"
"M3DG6Q.99999.SL.124","Spira Affordable Fund V, LP","CANADA"
"IKUCYC.99999.SL.124","MGP GROWTH I LP","CANADA"
"YW9XGG.99999.SL.124","Capital Group KKR Global Multi-Sector Ontario L.P.","CANADA"
"ENDZB3.99999.SL.124","Papaya Holdings (Offshore) I LP","CANADA"
"LLWXFH.99999.SL.124","ACON Latin America Opportunities Fund VI-A, L.P.","CANADA"
"NMCEFT.99999.SL.124","ISQ MAGNUM, L.P.","CANADA"
"Q3LQNC.99999.SL.124","ISQGI HOLDINGS III USTE (VERTA), L.P.","CANADA"
"UP2EB9.99999.SL.124","ISQ GROWTH MARKETS INFRASTRUCTURE FUND II (UST) CA-AIV, L.P.","CANADA"
"C2N45Q.99999.SL.076","PANAMBY RENDA FIXA HIGH GRADE D31 FUNDO DE INVESTIMENTO FINANCEIRO RENDA  FIXA","BRAZIL"
"IZF9HW.99999.SL.076","ABSOLUTE DELFOS A FEEDER FIC DE FI FINANCEIRO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"NAJLSW.99999.SL.076","BTG PACTUAL ANS SOBERANO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"R7EKQH.99999.SL.076","BTG PACTUAL TESOURO SELIC PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"ZRWIEB.99999.SL.076","FFCC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7698X8.99999.SL.076","POLIGONO MASTER PRO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D1VRTB.99999.SL.076","PLATEAU I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"TW47DU.99999.SL.076","BTG PACTUAL REFERENCE 28 IQ PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"I6WR8G.99999.SL.076","BTG PACTUAL REFERENCE 30 IQ PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"DK9LPC.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BANDEIRA","BRAZIL"
"IZRDFZ.00199.ME.076","TZI AGATA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"5RJTXN.99999.SL.076","CLASSE A DE COTAS EM ACOES RESPONSABILIDADE LIMITADA DO VELT PIPE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"F5DGUC.99999.SL.076","BTG PACTUAL CLO SMART FUNDO DE INDICE","BRAZIL"
"XLVYQV.99999.SL.076","TRIADE MASTER CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"ZQAHF2.99999.SL.076","KAPITALO ZETA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"278AYD.99999.SL.076","ERC TESOURO AMERICANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MCEUJ7.99999.SL.076","BTG BR FLORESTAIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IWJFHS.99999.SL.076","FALCONS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GCBVT7.99999.SL.076","HANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LUXLTD.99999.SL.076","TAMBORIL FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IJJ4CZ.99999.SL.076","LCM US EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"JQ3N8P.99999.SL.076","BULL 16914 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZWT10B.99999.SL.076","FIM AMALFI - FUNDO DE INVESTIMENTO MULTIMERCADO --- CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FY3FLN.99999.SL.076","REACH JUROS ATIVOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"05JT3P.99999.SL.076","MARKETPLACE GS L FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JKB4KP.99999.SL.076","RAYO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RELP2R.99999.SL.076","LYON INFRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"CKP40N.99999.SL.076","MAR ABSOLUTO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Y8CKY.99999.SL.076","VENICE BTG PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WJT6MQ.99999.SL.076","KAPITALO MERCANTE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"4GNGB0.99999.SL.076","THOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"MSW0HU.00011.ME.076","Conquest Fundo de Investimento em Participacoes Empresas Emergentes","BRAZIL"
"IZRDFZ.00124.ME.076","NTZ ALPHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"TGIK88.99999.SL.076","COE 13 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"KJDNWH.99999.SL.076","RIO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"2LUQQC.99999.SL.076","BTG PACTUAL STRIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLGHWV.99999.SL.076","MAR ABSOLUTO I RV FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1XWWYY.99999.SL.076","SHELF 300 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00270.ME.076","KUARA SPECIAL SITUATIONS ALLOCATION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICLASSE","BRAZIL"
"IZRDFZ.00271.ME.076","KUARA SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"PEHWMK.99999.SL.076","ITAU GLOBAL DINAMICO S PREV RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"5DJWQN.99999.SL.076","VIC QUADRA ML II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZHK2DA.99999.SL.076","RIZA LUMEM LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00040.ME.076","Alliance Fundo De Investimento Financeiro Credito Privado Responsabilidade Limitada","BRAZIL"
"3EDIXL.99999.SL.076","ACS ITAU HIGH YIELD II PREVIDENCIA DISTRIBUIDORES BP FIF EM COTAS DE FUNDOS DE INVEST MULTIMERCADO","BRAZIL"
"RKD5TJ.99999.SL.076","SEA&CO HIGH ROE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"QILSVH.99999.SL.076","LCM BETA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4KJKHB.99999.SL.076","INVESTO V8 B3 TESOURO PREFIXADO JUROS FUNDO DE INDICE","BRAZIL"
"XP8KXX.99999.SL.076","ITAU FUJI PRIVATE MARKETS INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MGMIWD.99999.SL.076","SULAMERICA INFRA CDI ATIVO SELECAO FIF INCENTIVADO EM DEBENTURES DE INFRA DA CIC RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"PNUHUI.99999.SL.076","NC FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"N4ZCJM.99999.SL.076","PGH OFFSHORE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IZRDFZ.00267.ME.076","CHIMERA ALTERNATIVE ASSETS XVI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"FF637J.99999.SL.076","PATRI 1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L2JQYR.99999.SL.076","SAUIPE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RK0CDQ.99999.SL.076","ITAU SELECAO SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"P8S94T.99999.SL.076","CIX MCMV FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"KEZHXM.99999.SL.076","GAIA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LBL7GI.99999.SL.076","ELEVATE OPPORTUNITIES CLUBE DE INVESTIMENTOS","BRAZIL"
"WMQBJJ.99999.SL.076","ZEBU FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"RT23UD.99999.SL.076","COPEL NOVA ENERGIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BDI0CS.99999.SL.076","LEGACY CAPITAL G CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"F2U3RB.99999.SL.076","TRUXT WHG LONG BIAS FIF DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XGTYKR.99999.SL.076","TRUXT IV LONG BIAS FIF DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HPIS9E.99999.SL.076","KADIMA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1YRJPP.99999.SL.076","CREDITO UM EMPRESA SIMPLES DE CREDITO LTDA","BRAZIL"
"FXJC78.99999.SL.076","ITAU VERTICE ACTUS RAY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"UBYU5J.99999.SL.076","BARRA MALLS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00266.ME.076","LB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PRTKJX.99999.SL.076","MANAGER TRUXT LONG BIAS S FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"32KG1B.99999.SL.076","MACAPA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"B38ZPP.99999.SL.076","PEDRA GRANDE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"3YKPQN.99999.SL.076","ITAU SELECAO KINEA ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"KWGJSM.99999.SL.076","Witz Fif em Acoes Resp Limitada","BRAZIL"
"4J8GMM.99999.SL.076","MOUNT HOREB FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"ZT6C9Z.99999.SL.076","VINCI OPORTUNIDADES LOGISTICAS FII RESPONSABILIDADE LIMITADA","BRAZIL"
"JC3MNU.99999.SL.076","STRATEGY RF INCENTIVADO FIF EM COTAS DE FUNDOS INCENT DE INVESTIMENTO EM INFRA RF","BRAZIL"
"REQY6F.99999.SL.076","WALPAS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"TL6X7T.99999.SL.076","KAPITALO I KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QBW0AW.99999.SL.076","HARMONIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"4S6UND.99999.SL.076","MURIQUI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"LQ9SND.99999.SL.076","FRANTOIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"G2WNVJ.99999.SL.076","CLARITAS INSTITUCIONAL FEEDER II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"QVZVI6.99999.SL.076","CDC EMPRESTIMOS FIDC DE CLASSE UNICA FECHADA","BRAZIL"
"0TM0LK.99999.SL.076","ICRED INSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UIESGE.99999.SL.076","AKTIV II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EBB9T0.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL IPANEMA X RESPONSABILIDADE LIMITADA","BRAZIL"
"BHI7VT.99999.SL.076","RPS LONG BIAS ARGENTINA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VHVZLP.99999.SL.076","D4OUR 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FCVTYP.99999.SL.076","VIREO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IZRDFZ.00121.ME.076","PRODOINFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"PQ0HUR.99999.SL.076","VALORA DEBENTURES INCENTIVADAS MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"IZRDFZ.00131.ME.076","SINAKTUB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SYUNTR.99999.SL.076","VELT PIPE HEDGE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"9SMEFX.99999.SL.076","TAVOLA EQUITY HEDGE ICATU PREVIDENCIAFI EM COTAS DE FUNDOS DE INVEST MULTIMERCADO","BRAZIL"
"UPZSIL.99999.SL.076","ABSOLUTE HEDGE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"H0Z8BU.99999.SL.076","CLASSE DE COTAS B do EZ BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LKSSLE.99999.SL.076","ALPHA KEY PREV 100 XP SEG FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"67M4IC.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICRED CONSIGNADO","BRAZIL"
"UASE8G.99999.SL.076","SISPRIME DO BRASIL INSTITUICAO DE PAGAMENTOS LTDA.","BRAZIL"
"9M0HMW.99999.SL.076","ARTHEMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"JGAQLE.99999.SL.076","NU SMART ETFS FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE  INVESTIMENTO EM ACOES","BRAZIL"
"CB9FUC.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO FPS IV MULTIMERCADO","BRAZIL"
"YXNGI9.99999.SL.076","MLV2F IV FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IJFG3M.99999.SL.076","RIZA EVORA DEBENTURES INCENT FUNDO INCENT DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"R59AXW.99999.SL.076","UV JAPI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  RESPONSABILIDADE LIMITADA","BRAZIL"
"VYULD4.99999.SL.076","AMW CASH CLASH FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"28ZEQA.99999.SL.076","LP II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"A2WYXC.99999.SL.076","MANAGER KINEA ALPES PREV FIF PREV CIC RENDA FIXA CRED PRIV PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"HGUPQU.99999.SL.076","PROSPERITY PLUS FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"441TR3.99999.SL.076","CLAVE ALPHA MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2BZUZ2.99999.SL.076","CLASSE A MULT CRED PRIV LON PRAZO INVEST NO EXT RESP LIMIT DO STARBOARD SPECIAL SITUATIONS IV FI FIN","BRAZIL"
"JHZJ65.99999.SL.076","SAFRA PRIVATE FLEX 027 FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GLUZUG.99999.SL.076","PRAT FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"3YCQ8B.99999.SL.076","RANATORI II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CIWX0M.99999.SL.076","JOURNEY CAPITAL 200 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KGCMXL.99999.SL.076","PIMADE FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BV7PKY.99999.SL.076","BLUE KEY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XTZRJF.99999.SL.076","WE CREDITO III CAIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"SPSN76.99999.SL.076","PATRIA PIPE FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"48V9IL.99999.SL.076","NOVUS STRATEGY FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"35ZXH4.00005.SF.136","Redview Capital Investment XV Limited","CAYMAN ISLANDS"
"FH879D.00004.SF.136","Advantech Capital Investment XXIV Limited","CAYMAN ISLANDS"
"FH879D.00006.SF.136","Advantech Capital Investment XXVI Limited","CAYMAN ISLANDS"
"JMWW2N.00261.SF.392","Shinkin Japan-US Balance fund(Controlling distribution of profit)","JAPAN"
"U7759S.00225.SF.442","Brookfield Capital Partners VI (ER) SCSp","LUXEMBOURG"
"IY9J6M.02548.SF.076","SPX SEAHAWK ICATU PREVIDENCIA FIF DA CIC MULT CP RESP LTDA","BRAZIL"
"XWN0F8.00573.SF.076","XPA TRAFALGAR EVN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTATEGIA","BRAZIL"
"VNHMB0.00319.SF.124","Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF","CANADA"
"VNHMB0.00326.SF.124","Fidelity International Low Volatility ETF","CANADA"
"VNHMB0.00333.SF.124","Fidelity Canadian Short Term Corporate Bond ETF","CANADA"
"VNHMB0.00336.SF.124","Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF","CANADA"
"MA579B.00314.SF.124","Mackenzie ChinaAMC Multi-Asset Fund","CANADA"
"MA579B.00315.SF.124","Mackenzie Global Green Bond Fund","CANADA"
"9PN152.00021.SF.554","Coolabah Short Term Income PIE Fund","NEW ZEALAND"
"VHAN2J.00011.SF.392","TSM157 LLC","JAPAN"
"H4834H.00199.SF.764","MFC China Evolution Fund","THAILAND"
"H4834H.00200.SF.764","MFC Stable Income Fund 10 Not for Retail Investors","THAILAND"
"H4834H.00201.SF.764","MFC Thai Opportunity Fund Series 1","THAILAND"
"SWR19U.00160.SF.124","Mackenzie IG CAP Completion Equity Pool","CANADA"
"8AMJUA.01790.SF.392","MUI Japanese Dividend Yield Equity with beta hedge Mother Fund","JAPAN"
"Q0JJ0G.04152.SF.076","PATUA07 FIF MULTIMERCADO RESP LIMITADA","BRAZIL"
"XUSYYR.02196.SF.076","RA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 50.765.209/0001-14","BRAZIL"
"U9TW3M.00135.SF.124","Invesco Russell 1000 Dynamic-Multifactor Index ETF","CANADA"
"G3I6DX.00010.SF.826","Urban Splash Residential Feeder LP","UNITED KINGDOM"
"UUKJ4G.00013.SF.528","Achmea IM ESG Transition Global Equity Fund","NETHERLANDS"
"8JZW8Q.00392.SF.136","OHA LL Dislocation Fund, L.P.","CAYMAN ISLANDS"
"FESIPX.00163.SF.036","MC Cherry Creek Fund","AUSTRALIA"
"XTFF0M.00531.SF.392","BNP Paribas AUD JPY Basis Carry Strategy Fund 2305","JAPAN"
"E7DEBT.00005.SF.250","Cap Hospitality V","FRANCE"
"KZV5WY.00044.SF.092","SOFTMAX VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00277.SF.442","ACTIS ASIA CLIMATE TRANSITION SCSP","LUXEMBOURG"
"Q0JJ0G.04156.SF.076","ANGRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04157.SF.076","PAGES PAF EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00186.SF.076","NEPTURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SH2DYE.00057.SF.136","MIF II Sequoia Co-Invest Offshore Blocker 1, L.P.","CAYMAN ISLANDS"
"XWN0F8.01626.SF.076","SELECTION RF LIGHT MASTER FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO 33.796.050/0001-86","BRAZIL"
"1NL5SJ.00649.SF.036","Kardinia Long Short Fund","AUSTRALIA"
"8XBIM7.00014.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.2 (USD Class)","CHINA"
"VWBCS9.02126.SF.076","BRADESCO PASSAUNA CD FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"8TNUZS.00532.SF.076","AGEM PM V MM CP IE FIC","BRAZIL"
"8Y9UCE.01348.SF.136","PAG China Credit Dislocation Fund LP","CAYMAN ISLANDS"
"8Y9UCE.01349.SF.136","PAG China Credit Dislocation Feeder Fund I LP","CAYMAN ISLANDS"
"6H05L2.00089.SF.158","CAPITAL TAIWAN MEGATREND PRIVATE FUND","TAIWAN"
"XH6CK1.00017.SF.643","T-CAPITAL EUROSTOCKS 50 ETF USD","RUSSIAN FEDERATION"
"9ZLUNM.00801.SF.480","CA Marans Investments","MAURITIUS"
"9ZLUNM.00802.SF.480","Maple Investments","MAURITIUS"
"XUSYYR.01973.SF.076","INFRA PLUS RENDA FIXA CLASSE INCENTIVADA DE INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA CNPJ 39.511.976/0001-64","BRAZIL"
"U240PI.00050.SF.136","abrdn Venture Partners XIII (Offshore),LP","CAYMAN ISLANDS"
"PP58Q1.00451.SF.392","55 SDGs Mid Duration Investment Grade Income Strategy Fund 1 (for QII Only)","JAPAN"
"PP58Q1.00452.SF.392","GTAA AAA Fund 7 (For QII Only)","JAPAN"
"0RMHYV.00141.SF.442","Allianz European Infrastructure Fund II SCSp","LUXEMBOURG"
"0RMHYV.00143.SF.442","Allianz Global Diversified Infrastructure Equity Fund II SCSp","LUXEMBOURG"
"YUMT67.05377.SF.076","ARMOR SWORD MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05380.SF.076","JOURNEY CAPITAL 10 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HAU8TQ.00075.SF.076","FRUIT CREEK CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 35765949","BRAZIL"
"CHC8Y8.00022.SF.076","INOVA V FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES 30.142.289/0001-44","BRAZIL"
"6RCG01.02847.SF.076","GBZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LAWNY2.00003.SF.724","AIP Coinvestments, FCR","SPAIN"
"N8L8LX.00027.SF.643","Closed-end combined fund Financial model","RUSSIAN FEDERATION"
"9STGW9.00006.SF.250","PREDIREC ENR 2030","FRANCE"
"9STGW9.00007.SF.250","LF PREDIREC IMMO IV","FRANCE"
"9STGW9.00014.SF.250","PREDIREC CREANCES ETI 2018","FRANCE"
"WYK0E0.00361.SF.124","Dynamic Active Canadian Dividend ETF","CANADA"
"WYK0E0.00363.SF.124","Dynamic Active Global Dividend ETF","CANADA"
"WYK0E0.00367.SF.124","Dynamic Active Tactical Bond ETF","CANADA"
"WYK0E0.00368.SF.124","Dynamic Active U.S. Dividend ETF","CANADA"
"VC4UZM.00686.SF.136","CLMT VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00688.SF.136","CLMT IX Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00476.SF.442","Oaktree LSL Holdings Non-EURRC, S.a r.l.","LUXEMBOURG"
"Q0JJ0G.03661.SF.076","DIN COU 3 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6R7EXX.00081.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PATIO RENTA INDUSTRIAL I","CHILE"
"NKY5YL.00067.SF.076","CLUBE ARATAMA","BRAZIL"
"NKY5YL.00070.SF.076","CLUBE BUSCAPE","BRAZIL"
"NKY5YL.00071.SF.076","CLUBE CRYSTAL THREE","BRAZIL"
"NKY5YL.00074.SF.076","CLUBE FRATELLI","BRAZIL"
"NKY5YL.00076.SF.076","CLUBE GELD","BRAZIL"
"NKY5YL.00077.SF.076","CLUBE GH","BRAZIL"
"NKY5YL.00078.SF.076","CLUBE LEMA","BRAZIL"
"NKY5YL.00081.SF.076","CLUBE MINAS TENIS","BRAZIL"
"NKY5YL.00082.SF.076","CLUBE MISTI","BRAZIL"
"NKY5YL.00084.SF.076","CLUBE NOVO HORIZONTE","BRAZIL"
"NKY5YL.00085.SF.076","CLUBE PENEDO","BRAZIL"
"ES2S0E.01022.SF.076","LOGISTICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04959.SF.076","GRDT FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04960.SF.076","ESPARTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05005.SF.076","FUNDO DE INVESTIMENTO EM  PARTICIPACOES MULTIESTRATEGIA MOBI ON","BRAZIL"
"AGXLSW.00045.SF.158","CTBC Global Tech Trends Multi-Asset Fund","TAIWAN"
"YUMT67.05012.SF.076","BTG WM PREV 50 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05014.SF.076","BTG WM PREV 48 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QVRQD2.00093.SF.702","UOB APAC Green REIT ETF","SINGAPORE"
"IY9J6M.02626.SF.076","KINEA ZEUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03553.SF.076","OAKTREE GLOBAL CREDIT BRL SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO IE RESP LIMITADA","BRAZIL"
"UD43UW.00042.SF.250","Meridiam Infra Invest II SLP","FRANCE"
"FESIPX.00102.SF.036","MC Chevron Fund","AUSTRALIA"
"5Z925L.00221.SF.831","PE Opps II Carry L.P.","GUERNSEY"
"QYVYKA.01000.SF.136","SP VREP II AGGREGATOR HOLDINGS VII LP","CAYMAN ISLANDS"
"99Q6PJ.00159.SF.076","SFI INVESTIMENTOS DO AGRONEGOCIO - FIAGRO-IMOBILIARIO","BRAZIL"
"99Q6PJ.00162.SF.076","WARREN TATICO RF1 FIM CP","BRAZIL"
"99Q6PJ.00166.SF.076","WARREN MULTIGESTORES CREDITO FIC FIM CP","BRAZIL"
"99Q6PJ.00169.SF.076","WARREN SHELTER 77 FIM CP IE","BRAZIL"
"99Q6PJ.00170.SF.076","WARREN FATORES BRASIL FC FIA","BRAZIL"
"99Q6PJ.00171.SF.076","WARREN FATORES BRASIL MASTER FIA","BRAZIL"
"8JZW8Q.00352.SF.372","OHA Credit Solutions Master Fund II-A","IRELAND"
"YUMT67.05399.SF.076","LAPIS LAZULI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05403.SF.076","VILA NOVA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SWR19U.00173.SF.124","Putnam - IG U.S. Growth Pool","CANADA"
"FDCRDZ.00989.SF.208","The Mark OpCo APS","DENMARK"
"UDMS9A.00480.SF.442","Oaktree Real Estate Debt Holdings III (Non-EURRC) S.a r.l.","LUXEMBOURG"
"Q0JJ0G.03645.SF.076","ITAU FLEXPREV S&P500 V20 USD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2X01S4.00031.SF.752","Storebrand USA Plus","SWEDEN"
"L2ZPD7.00055.SF.392","TK HG2","JAPAN"
"YUMT67.04988.SF.076","OPEN VISTA PATRIMONIO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00222.SF.826","ACTIS ENERGY 5 A AV LP","UNITED KINGDOM"
"CXJLQP.00224.SF.826","ACTIS ENERGY 5 SLP II LP","UNITED KINGDOM"
"CXJLQP.00225.SF.826","ACTIS ENERGY 5 SLP III LP","UNITED KINGDOM"
"5IPXZM.00004.SF.092","Mingo June Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01905.SF.392","Goldman Sachs Bond/Macro Allocator Strategy Fund 2022-09","JAPAN"
"N8JA7C.01906.SF.392","One Yen Bond Fund II 2022-09","JAPAN"
"GAPGHH.00014.SF.250","PARQUEST UNITHER II FPCI","FRANCE"
"9I97GU.00010.SF.591","Imgat Investment Corporation","PANAMA"
"D4ZHI3.02726.SF.136","Mejdool International Limited","CAYMAN ISLANDS"
"IKLFDP.00170.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5344","MEXICO"
"W9WKQW.00300.SF.076","CULTTIVO OCTANTE CREDITO AGRICOLA FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04346.SF.076","COLONIA FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.04352.SF.076","LEVE BD FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04353.SF.076","INTERNACIONAL BONDS HIGH YIELD FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"Q3LSFU.00757.SF.076","BNP PARIBAS 406 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QKDZ5G.00183.SF.826","TM Navera Global Equity Strategy","UNITED KINGDOM"
"ZBGUX9.00003.SF.600","FONDO MUTUO IAM RENTA FIJA 1-3 DURATION GUARANIES","PARAGUAY"
"RIZKTC.00026.SF.756","Roro Unit Trust","SWITZERLAND"
"0UZS0Y.00412.SF.392","Spain Government Bond 7-10 Y 2018-02 (QII)","JAPAN"
"0UZS0Y.00413.SF.392","Spain Government Bond 7-10 Y 2018-04 (QII)","JAPAN"
"0UZS0Y.00414.SF.392","Spain Government Bond 7-10 Y Mother Fund","JAPAN"
"0UZS0Y.00418.SF.392","Sweden Covered Bond (Hedged) Mother Fund","JAPAN"
"0UZS0Y.00419.SF.392","Sweden Covered Bond Fund (Hedged) (QII)","JAPAN"
"0UZS0Y.00420.SF.392","Sweden Covered Bond Fund 1 (Hedged) (QII)","JAPAN"
"0UZS0Y.00422.SF.392","Sweden Covered Bond Fund 2017-12 (QII)","JAPAN"
"0UZS0Y.00423.SF.392","Sweden Covered Bond Fund 2018-01 (Hedged) (QII)","JAPAN"
"0UZS0Y.00424.SF.392","Sweden Covered Bond Fund 2019-02 (QII)","JAPAN"
"0UZS0Y.00425.SF.392","Sweden Covered Bond Fund 3 (Hedged) (QII)","JAPAN"
"0UZS0Y.00426.SF.392","Sweden Covered Bond Mother Fund","JAPAN"
"0UZS0Y.00428.SF.392","Sweden Sovereign Bond 2019-08 (QII)","JAPAN"
"0UZS0Y.00431.SF.392","Sweden Sovereign Bond 2029 (QII)","JAPAN"
"0UZS0Y.00433.SF.392","Sweden Sovereign Bond Fund 2017-07 (QII)","JAPAN"
"0UZS0Y.00437.SF.392","Sweden Sovereign Bond Fund 2017-12 (QII)","JAPAN"
"FDCRDZ.01042.SF.826","AG UK Newcombe House GP Limited","UNITED KINGDOM"
"PTTCVZ.00101.SF.152","FONDO DE INVERSION LARRAINVIAL PROGRAMA DE ALTERNATIVOS","CHILE"
"DDZHJP.00020.SF.032","PELLEGRINI RENTA FIJA III","ARGENTINA"
"XWN0F8.01278.SF.076","GALEGO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.298.002/0001-47","BRAZIL"
"XWN0F8.01279.SF.076","UNIT ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.094.081/0001-00","BRAZIL"
"5IPXZM.00073.SF.702","TURBO MAGNET PTE. LTD.","SINGAPORE"
"8Y9UCE.01633.SF.092","Rodez Breeze Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01634.SF.092","Rodez Breeze Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01635.SF.092","Sydney Castle 10 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01636.SF.092","Sydney Castle 10 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01637.SF.092","Sydney Castle 10 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01638.SF.092","Sydney Castle 11 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01639.SF.092","Sydney Castle 11 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01640.SF.092","Sydney Castle 11 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01641.SF.092","Sydney Castle 12 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01642.SF.092","Sydney Castle 12 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01643.SF.092","Sydney Castle 12 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01644.SF.092","Sydney Castle 13 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01645.SF.092","Sydney Castle 13 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01646.SF.092","Sydney Castle 13 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01647.SF.092","Sydney Castle 14 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00162.SF.344","CLT-CLI MACAU BR (CLASS A-MC-INV-EM)TRUST FUND-PAR","HONG KONG"
"V0FUZQ.00174.SF.392","Canis MF TMK","JAPAN"
"1FS5KM.00001.SF.702","Genting Ventures VCC","SINGAPORE"
"GZ7ZYQ.00028.SF.076","MONET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"1H1KJ4.00123.SF.250","SCO 2 ITALIA FPCI","FRANCE"
"5IPXZM.00068.SF.702","MAGNET YARD PTE. LTD.","SINGAPORE"
"XUSYYR.02072.SF.076","UBS CONSENSO CREDIT MULTIMANAGER CIC DE CLASSE DE INVESTIMENTO CP - RESP LIMITADA - CNPJ 42.848.046/0001-05","BRAZIL"
"IDFHLW.02791.SF.076","CSHG SEVEN IW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02917.SF.076","TRUXT WHG LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F2JH2V.00015.SF.060","Da Luz Capital Ltd.","BERMUDA"
"IY9J6M.02918.SF.076","ITAU BTG PACTUAL CREDITO CORPORATIVO IPCA PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05893.SF.076","VIT SPECIAL SITS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05894.SF.076","BLACKBIRD PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05895.SF.076","CHEMICAL BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05897.SF.076","CLUBE DE INVESTIMENTO SMALLCAPS INVESTING","BRAZIL"
"MUX687.00344.SF.442","Harlange GP S.a.r.l.","LUXEMBOURG"
"MUX687.00345.SF.442","Hovelange GP S.a.r.l.","LUXEMBOURG"
"YUMT67.05914.SF.076","FIM TESOURARIA 2A FEEDER ANTIGOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"HWVCN0.00042.SF.392","UC Healthcare Provider Co-Investment, LPS","JAPAN"
"HWVCN0.00043.SF.392","UC Partners HP, LPS","JAPAN"
"YCEN9M.00011.SF.642","BRD ORIZONT 2045","ROMANIA"
"YCEN9M.00009.SF.642","BRD OPORTUNITATI","ROMANIA"
"YCEN9M.00010.SF.642","BRD ORIZONT 2035","ROMANIA"
"ES2S0E.01176.SF.076","TITAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02902.SF.076","ITAU BTG PACTUAL CORPORATIVO PLUS FIFE PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02903.SF.076","ITAU BTG PACTUAL CORPORATIVO PLUS PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"7RK8QE.00089.SF.170","PATRIMONIOS AUTONOMOS CREDICORP CAPITAL FIDUCIARIA S.A.","COLOMBIA"
"R0QILX.00989.SF.764","SCB Foreign Fixed Income Fund 6MP2 Not for Retail Investors","THAILAND"
"64Y0QK.00006.SF.702","Our Future Capital Trust","SINGAPORE"
"FZSC8V.00039.SF.156","Guangfa Xinying Oversea Strategy Discretionary Account No.2","CHINA"
"XRH2PS.00088.SF.136","MKZ Development 32","CAYMAN ISLANDS"
"UP8XTZ.00091.SF.032","SECUBONO 213 FID FIN","ARGENTINA"
"UP8XTZ.00092.SF.032","SECUBONO 214 FF","ARGENTINA"
"UP8XTZ.00093.SF.032","SECUBONO 215 FID FIN","ARGENTINA"
"UP8XTZ.00094.SF.032","FID FIN SECUBONO 216","ARGENTINA"
"UP8XTZ.00102.SF.032","FID FIN SUCREDITO SERIE XXIII","ARGENTINA"
"JMWW2N.00298.SF.392","Shinkin WBS Shikitou I 22-07","JAPAN"
"QYVYKA.01102.SF.136","OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"48GFY8.00002.SF.528","Enhanced Index Sustainable Equity Fund (NL)","NETHERLANDS"
"48GFY8.00004.SF.528","Sovereign LT Bond Fund (NL)","NETHERLANDS"
"48GFY8.00006.SF.528","Sovereign XXLT Bond Fund (NL)","NETHERLANDS"
"48GFY8.00007.SF.528","Enhanced Index Sustainable Equity Fund DPF (NL)","NETHERLANDS"
"48GFY8.00008.SF.528","Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL)","NETHERLANDS"
"48GFY8.00009.SF.528","Gespreide Beleggingsfonds NL","NETHERLANDS"
"G91ZH1.00039.SF.584","Epsilon Art Collection Inc.","MARSHALL ISLANDS"
"BFMD3H.00039.SF.831","Mustang Sally Aviation Limited","GUERNSEY"
"9WL132.00287.SF.136","ActusRayPartners Cayman Fund Limited","CAYMAN ISLANDS"
"YUMT67.06038.SF.076","VELT MASTER OFFSHORE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QW4MD2.00057.SF.724","FONDO NARANJA RENTABILIDAD 2025 II, FI","SPAIN"
"D4ZHI3.02688.SF.136","Catalyst Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02689.SF.136","Catalyst International Limited","CAYMAN ISLANDS"
"D4ZHI3.02691.SF.136","Catalyst Investments Holdings Limited","CAYMAN ISLANDS"
"YC65BU.00118.SF.442","GAR US INVEST SCS, SICAV-RAIF","LUXEMBOURG"
"G7RCWX.00048.SF.076","ALFAMA BRASIL - FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"9TDQJ2.00126.SF.480","MycoHAB Foundation","MAURITIUS"
"VC4UZM.00739.SF.344","LFSY HK Holdings Limited","HONG KONG"
"VWBCS9.02258.SF.076","BRAD ULTRA PREVID FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIE II","BRAZIL"
"PA6DIS.00009.SF.152","Fondo de Inversion Independencia Detroit CBD","CHILE"
"742B9H.00288.SF.076","OMEGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6R7EXX.00083.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA RESIDENCIAL III","CHILE"
"KHBC44.00002.SF.076","AP ENERGIAS RENOVAVEIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00134.SF.076","CAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.00945.SF.136","TC Group VIII Cayman Holdings, L.L.C.","CAYMAN ISLANDS"
"FESIPX.00143.SF.036","MC Adventure Fund","AUSTRALIA"
"0UZS0Y.00175.SF.392","Adaptive Solution Strategy Mother Fund","JAPAN"
"0UZS0Y.01094.SF.392","US MUNI-BOND FUND 2021-12170 (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.01095.SF.392","US MUNI-BOND FUND 3 (FX HEDGE)","JAPAN"
"0UZS0Y.01096.SF.392","US MUNI-BOND FUND 4 (FX HEDGE)","JAPAN"
"0UZS0Y.01097.SF.392","US MUNI-BOND FUND 5 (FX HEDGE)","JAPAN"
"0UZS0Y.01098.SF.392","US MUNI-BOND FUND 6 (FX HEDGE)","JAPAN"
"0UZS0Y.01099.SF.392","US MUNI-BOND FUND 7 (FX HEDGE)","JAPAN"
"0UZS0Y.01100.SF.392","US MUNI-BOND FUND 8 (FX HEDGE)","JAPAN"
"0UZS0Y.01101.SF.392","US MUNI-BOND FUND 9 (FX HEDGE)","JAPAN"
"0UZS0Y.01102.SF.392","US MUNI-BOND FUND BR1","JAPAN"
"0UZS0Y.01103.SF.392","US MUNI-BOND FUND BR2","JAPAN"
"0UZS0Y.01104.SF.392","US MUNI-BOND FUND BR3","JAPAN"
"0UZS0Y.01105.SF.392","US MUNI-BOND FUND BR4","JAPAN"
"0UZS0Y.01107.SF.392","US MUNI-BOND INVESTMENT FUND 2020-08","JAPAN"
"0UZS0Y.01108.SF.392","US MUNI-BOND INVESTMENT FUND 2020-08-2","JAPAN"
"0UZS0Y.01109.SF.392","US MUNI-BOND INVESTMENT FUND 2020-09","JAPAN"
"0UZS0Y.01110.SF.392","US MUNI-BOND INVESTMENT FUND 2020-09-2","JAPAN"
"0UZS0Y.01111.SF.392","US MUNI-BOND INVESTMENT FUND 2020-11","JAPAN"
"JU2ESB.00719.SF.076","CAIXA MASTER BRASIL IDKA PRE 2A FIF RF LP RESP LIMITADA","BRAZIL"
"RIZKTC.00107.SF.756","RED RUBY II TRUST","SWITZERLAND"
"1ZXBH8.00001.SF.380","JOSIE TRUST","ITALY"
"AL7UJV.00002.SF.643","Zakrytyy payevoy investitsionnyy kombinirovannyy fond Aprelevka","RUSSIAN FEDERATION"
"AL7UJV.00003.SF.643","Zakrytyy payevoy investitsionnyy kombinirovannyy fond Gorki-2 Pervyy","RUSSIAN FEDERATION"
"LET8QY.00009.SF.156","Huaan Nasdaq 100 Index ETF","CHINA"
"R7UMPG.00023.SF.528","LV27-20 B.V.","NETHERLANDS"
"JTDEPB.00016.SF.372","Fidelity Institutional Liquidity Fund plc","IRELAND"
"JTDEPB.00020.SF.372","Fidelity UCITS ICAV","IRELAND"
"JTDEPB.00021.SF.372","Fidelity UCITS II ICAV","IRELAND"
"YUMT67.05916.SF.076","REAL ESTATE SPECIAL OPPORTUNITIES FII","BRAZIL"
"4ZXPG6.00079.SF.792","AZIMUT PORTFOY DORDUNCU SERBEST (TL) FON","TURKEY"
"96NTA6.00048.SF.833","The Astra Family Trust","ISLE OF MAN"
"SM1SIH.00001.SF.191","Prosperus FGS u likvidaciji","CROATIA"
"SM1SIH.00002.SF.191","Prosperus FGS II","CROATIA"
"7Y6GIF.01584.SF.392","2368 US GOVERNMENT BOND BUY & HOLD FUND 2022-02(NON HEDGED/QII ONLY)","JAPAN"
"8AMJUA.01699.SF.392","MUKAM Japan-US Core Balance(ex US Equity) 2022-03(for QIIs only)","JAPAN"
"UDMS9A.00495.SF.136","Oaktree European Principal Fund V (Parallel), L.P.","CAYMAN ISLANDS"
"99Q6PJ.00175.SF.076","VOX IS FI RF CP","BRAZIL"
"99Q6PJ.00182.SF.076","WARREN SHELTER 89 FIM CP IE","BRAZIL"
"IKLFDP.00143.SF.484","GERBERA CAPITAL VENTURE EQUITY FUND II","MEXICO"
"IKLFDP.00145.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION NUMERO F/4680","MEXICO"
"6L2Q5J.04116.SF.076","NETTER FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"XWN0F8.01157.SF.076","XP INFRA III FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"R0QILX.00968.SF.764","SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors","THAILAND"
"NU0REM.00334.SF.756","Duende Trust","SWITZERLAND"
"ZEJLLL.00105.SF.528","Van Lanschot Kempen Vermogensfonds Duurzaam - Zeer offensief","NETHERLANDS"
"ZEJLLL.00109.SF.528","Van Lanschot Kempen Vermogensfonds Index - Gematigd offensief","NETHERLANDS"
"ZEJLLL.00110.SF.528","Van Lanschot Kempen Vermogensfonds Index - Offensief","NETHERLANDS"
"QXNK49.00299.SF.392","Fidelity Global Value Equity Fund PPIT","JAPAN"
"MUX687.00334.SF.136","Sixth Street Growth II Cayman, L.P.","CAYMAN ISLANDS"
"PP58Q1.00473.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII)","JAPAN"
"IY9J6M.02846.SF.076","ABSOLUTE ENDURANCE IVP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00378.SF.756","SH trust","SWITZERLAND"
"KUQIET.01482.SF.442","TPG Lux 2022 SC I, SCSp","LUXEMBOURG"
"ZFPYDS.00032.SF.392","SMBC Venture Capital Business-Academia Collaboration NO.3 Investment Limited Partnership","JAPAN"
"1HY5VF.00006.SF.528","Graduate Entrepreneur Team Co-Invest C.V.","NETHERLANDS"
"PHLQEL.00021.SF.710","FNB Global Equity Fund","SOUTH AFRICA"
"HY0BYS.00018.SF.380","TRUST ALESSIA","ITALY"
"YUMT67.05981.SF.076","SEAGULL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03013.SF.076","VEXTY BRAM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02962.SF.076","PORTO SEGURO HOLDING FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"5IPXZM.00051.SF.702","STRAIT PLAN PTE. LTD.","SINGAPORE"
"0RITVE.00007.SF.136","Gear Union Limited","CAYMAN ISLANDS"
"6RCG01.03391.SF.076","KINEA FF IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UDMS9A.00575.SF.136","Oaktree Lending Partners, L.P.","CAYMAN ISLANDS"
"XUSYYR.02222.SF.076","STB CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA - CNPJ 51.942.073/0001-33","BRAZIL"
"PS7Y1B.00359.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTRA BLACK MULTIESTRATEGICA CREDITO PRIVADO","BRAZIL"
"UFU8YG.00071.SF.036","Spire Global Private Markets Portfolio (AUD)","AUSTRALIA"
"T5U0K6.00031.SF.392","Godo Kaisha Asset10","JAPAN"
"CZBIAN.00174.SF.136","TACTICAL TRADING MANAGERS (MANAGED FUTURES) INST LTD","CAYMAN ISLANDS"
"CKKDP1.00006.SF.136","PPACP Aus 2 Limited","CAYMAN ISLANDS"
"W7VMA0.00028.SF.792","HSBC Asset Management Allianz Unconstrained Private  Fund","TURKEY"
"IY9J6M.03474.SF.076","SPX LANCER ICATU MULTIPREVI SC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04275.SF.076","ITAU FLEXPREV GEMINI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04279.SF.076","ITAU FLEXPREV FFA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZTTEPB.00130.SF.826","FP Mattioli Woods UK Dynamic Fund","UNITED KINGDOM"
"D4ZHI3.02839.SF.136","Investcorp Private Equity 2007 Fund, L.P.","CAYMAN ISLANDS"
"9PDBS1.00172.SF.156","AMS-Wenjian FOF (QDII)","CHINA"
"XSLM89.00057.SF.528","Wire Topco B.V.","NETHERLANDS"
"SEDJ6R.00015.SF.196","Vidar Trust","CYPRUS"
"6K4B99.00293.SF.124","CDN Long Term Corporate Bond Index Fund","CANADA"
"MUX687.00391.SF.442","Boevange Partners S.C.Sp.","LUXEMBOURG"
"XWN0F8.01657.SF.076","SPORTS MEDIA FUTEBOL BRASILEIRO ADVISORY FIP MULT","BRAZIL"
"S51NIC.00062.SF.170","FONDO DE CAPITAL PRIVADO YELLOWSTONE FLAGSHIP OPPORTUNITY FUND IV","COLOMBIA"
"AYP0WB.00008.SF.036","Five V (SF1) Fund III Limited Partnership","AUSTRALIA"
"AYP0WB.00012.SS.036","Five V Bare Nominee Number 2 Pty Ltd","AUSTRALIA"
"AYP0WB.00014.SS.036","Five V Bare Nominee VC1 Pty Ltd","AUSTRALIA"
"XTFF0M.00547.SF.392","UK France Germany Government Bond 7-10 years Ladder Fund (Currency Unhedged)","JAPAN"
"D9UQYF.00116.SF.458","Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund","MALAYSIA"
"DEVDN3.00076.SF.442","FAPEP III-B SCA SICAV-RAIF","LUXEMBOURG"
"IY9J6M.02896.SF.076","VERDE AM ALL PRISMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTUMC2.00024.SF.158","UNION UTILITIES AND INFRASTRUCTURE EQUITY INCOME FUND","TAIWAN"
"CVN4IJ.00150.SF.392","TK Co.,Ltd.","JAPAN"
"7Y6GIF.01614.SF.392","2387 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-05 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"0FN69V.00342.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-12(Qualified Institutional Investors Private Placement)","JAPAN"
"7DV0G6.00005.SF.152","Fondo de Inversion HMC CIP VII Global Secondaries","CHILE"
"7DV0G6.00015.SF.152","Fondo de Inversion HMC CD&R FUND XI","CHILE"
"7DV0G6.00017.SF.152","Fondo de Inversion HMC Deuda Privada Global","CHILE"
"7DV0G6.00025.SF.152","FONDO DE INVERSION GUARDIAN BALANCEADO","CHILE"
"7DV0G6.00026.SF.152","FONDO DE INVERSION HMC RENTA GLOBAL USD","CHILE"
"UFU8YG.00065.SF.036","Robeco Global Developed 3D Enhanced Index Equity Fund (AUD)","AUSTRALIA"
"DU8W1Q.00130.SF.136","Galore Jade I Ltd","CAYMAN ISLANDS"
"DU8W1Q.00132.SF.136","PAREI Crows Nest Limited","CAYMAN ISLANDS"
"9K6EUP.00031.SF.250","European Mid-Market Buyouts","FRANCE"
"Q0JJ0G.04039.SF.076","RLR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INDE0Z.00047.SF.124","Fonds DGIA Obligations canadiennes gouvernementales","CANADA"
"DU8W1Q.00145.SF.392","Waterloo TMK","JAPAN"
"DU8W1Q.00147.SF.392","Debry TMK","JAPAN"
"DU8W1Q.00154.SF.392","GK Apollon","JAPAN"
"QYVYKA.01147.SF.136","PEV HOLDINGS 1008 LP","CAYMAN ISLANDS"
"QYVYKA.01149.SF.136","PEV HOLDINGS 1010 LP","CAYMAN ISLANDS"
"MI18SG.00155.SF.076","M FRONT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.04793.SF.076","FUNDO DE INVESTIMENTO C B MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5B02MM.00001.SD.036","Yorkway Private Growth Equity Fund","AUSTRALIA"
"5B02MM.00002.SD.036","Quintet Yorkway (Talent) Unit Trust","AUSTRALIA"
"0PCX6V.00001.SF.196","Casata Trust","CYPRUS"
"KTD3HE.00280.SF.392","Pictet Global Sustainable Credit Fund (For Qualified Institutional Investors)","JAPAN"
"Q2R89N.00001.SF.156","XingYe HuiXiang (QDII) Single Asset Management Plan","CHINA"
"Y9RM3B.00173.SF.764","Krungsri Japan Government Bond 6M5 Fund","THAILAND"
"VC4UZM.00716.SF.092","MIG PropCo II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00717.SF.092","Crystal Stream IvyDad Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00718.SF.092","GLSY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00719.SF.092","GLZY AX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00720.SF.092","GLHZ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00721.SF.092","MJSW Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00722.SF.092","MDY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00723.SF.092","ZCKF Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00724.SF.092","GNCST Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00725.SF.092","YLRJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UD43UW.00048.SF.250","Meridiam Infrastructure Africa 2nd Parallel Fund II SLP","FRANCE"
"FDCRDZ.00995.SF.136","AG Asia Realty Holdings V, L.P.","CAYMAN ISLANDS"
"QYVYKA.01033.SF.136","MINERVA PH IV EMP ONSHORE IM HOLDINGS LTD","CAYMAN ISLANDS"
"QYVYKA.01034.SF.136","MINERVA PH IV EMP OFFSHORE IM HOLDINGS LTD","CAYMAN ISLANDS"
"EVQLAG.00590.SF.136","PAG Real Estate GP III Limited","CAYMAN ISLANDS"
"8TNUZS.00534.SF.076","FIC PAMPULHA","BRAZIL"
"D4ZHI3.02673.SF.136","ARC US Industrial Portfolio VIII Capital IV Limited","CAYMAN ISLANDS"
"IY9J6M.02904.SF.076","ITAU OPTIMUS EXTREME RED MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6NURQX.00028.SD.832","Griffon Limited","JERSEY"
"6NURQX.00029.SD.832","Griffon Protector Limited","JERSEY"
"6NURQX.00030.SD.832","Habere 30 Limited","JERSEY"
"6NURQX.00031.SD.832","Habere 55 Limited","JERSEY"
"6NURQX.00032.SD.832","Habere 77 Limited","JERSEY"
"6NURQX.00033.SD.832","Habere 9 Ltd","JERSEY"
"6NURQX.00034.SD.036","Hayarkon Pty Limited","AUSTRALIA"
"6NURQX.00035.SD.036","Hayarkon Trust","AUSTRALIA"
"JMWW2N.00281.SF.392","Shinkin Developed Country Bond Index (JPY-Hedged) (for Separately Managed Account)","JAPAN"
"SPXFGY.00088.SF.158","Fubon Global ESG Green Energy ETF","TAIWAN"
"8CPLPB.00002.SF.710","Sygnia Skeleton Balanced Absolute Fund","SOUTH AFRICA"
"ES2S0E.01123.SF.076","MOGNO RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.01125.SF.076","ALGARVE MEDITERRANEO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UDMS9A.00492.SF.442","OCM Luxembourg EPF IV Holdings S.a r.l.","LUXEMBOURG"
"JBYW0X.00028.SF.032","MAF ARGENTINA LOCAL MARKET FCI","ARGENTINA"
"UKW6TH.01733.SF.076","BB FIDA FIC FI RENDA FIXA LONGO PRAZO","BRAZIL"
"BAM219.00010.SF.616","4 Fundusz Inwestycyjny Zamkniety","POLAND"
"W66KEL.00047.SF.060","FourRivers Investment Limited","BERMUDA"
"QYVYKA.01177.SF.136","VENTURE CAPITAL MANAGERS II AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.01179.SF.136","VINTAGE IX B2 OFFSHORE LP","CAYMAN ISLANDS"
"8AMJUA.01748.SF.392","S&P500 Quality High Dividend Index Mother Fund","JAPAN"
"Y9RM3B.00127.SF.764","Krungsri The One Mild Fund","THAILAND"
"6L2Q5J.04463.SF.076","SAILOR P FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"JHCQHF.00002.SF.724","BRIGHTGATE IAPETUS EQUITY, FI","SPAIN"
"6L2Q5J.04465.SF.076","ICATU VANGUARDA VEICULO ESPECIAL FIF - CLASSE DE INVESTIMENTO RENDA FIXA CRED PRIV - RESP LIMITADA","BRAZIL"
"XWN0F8.01521.SF.076","XP ADVISORY PORTFOLIO PRIVATE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 34.231.958/0001-05","BRAZIL"
"0Z81QL.00455.SF.076","OPQ FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA - 49.152.919/0001-90","BRAZIL"
"W4BAVK.00767.SF.076","KOMATU RETORNO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"VT8AB3.00013.SF.380","FOF Impact Investing","ITALY"
"P4KH39.00029.SF.756","GREEN VALLEY TRUST","SWITZERLAND"
"VBZBLP.00005.SF.756","Mercury Trust","SWITZERLAND"
"0C7G9P.00004.SF.246","Luotsi Capital GP II Oy","FINLAND"
"5N1ECI.00489.SF.710","SA Asset Management BCI Income Fund","SOUTH AFRICA"
"XWN0F8.01525.SF.076","AZ QUEST INFRA YIELD FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"3III5Y.00106.SF.710","Reitway Global Property Prescient Actively Managed  Exchange Traded Fund","SOUTH AFRICA"
"D4ZHI3.02644.SF.136","Investcorp Asia Food Growth Fund Incentive G.P. Limited","CAYMAN ISLANDS"
"HFYLHY.00043.SS.833","B-A Trust","ISLE OF MAN"
"DTLCMF.00873.SF.392","GK WEST STREET JAPAN TWO","JAPAN"
"PQN61W.00144.SF.442","AB SICAV I - China Net Zero Solutions Portfolio","LUXEMBOURG"
"ES2S0E.01141.SF.076","SPECTRUM 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01142.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BP IP","BRAZIL"
"YUMT67.05947.SF.076","BPLD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00613.SF.528","Promontoria Holding 283 B.V.","NETHERLANDS"
"NBRXZR.00614.SF.528","Promontoria Holding 285 B.V.","NETHERLANDS"
"NBRXZR.00621.SF.528","Promontoria Holding 261 B.V.","NETHERLANDS"
"NBRXZR.00627.SF.528","Promontoria Holding 269 B.V.","NETHERLANDS"
"YUMT67.05951.SF.076","MOMENTUM CLUBE DE INVESTIMENTOS","BRAZIL"
"BFMD3H.00045.SF.831","Royal Oak Holdings Limited","GUERNSEY"
"BFMD3H.00046.SF.831","Sanpa Company Limited","GUERNSEY"
"BFMD3H.00048.SF.831","Sogesta Limited","GUERNSEY"
"BFMD3H.00049.SF.831","Spike Holdings Limited","GUERNSEY"
"BFMD3H.00053.SF.831","Tala Investments Limited","GUERNSEY"
"BFMD3H.00054.SF.292","Tandrow Investments Limited","GIBRALTAR"
"IY9J6M.02713.SF.076","NU RESERVA IMEDIATA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"JKYXH4.00012.SF.246","Vaaka Partners Buyout Fund IV Ky","FINLAND"
"JKYXH4.00013.SF.246","Vaaka Partners Buyout Fund IV Feeder Ky","FINLAND"
"J75LTC.00001.SF.250","Proval S1","FRANCE"
"G6RYF6.00445.SF.076","CLUBE DE INVESTIMENTO SOUTH INVESTMENT - NIF 34.848.270/0001-79","BRAZIL"
"39I1N1.00029.SF.643","Closed-end mutual investment combined Fund FORTIS Seventh","RUSSIAN FEDERATION"
"FKU1TW.00032.SF.092","Mighty Hero Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"7BTWIR.00029.SF.156","CITIC Securities Worldwide Dividend Fund 20","CHINA"
"XWN0F8.01202.SF.076","PML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 45.089.518/0001-81","BRAZIL"
"F1B3AN.00252.SF.752","Brookite Ventures III AB","SWEDEN"
"UKW6TH.01600.SF.076","BB ACOES ELETROBRAS FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01601.SF.076","BB EXTRAMERCADO EXCLUSIVO DESC USINAS ANGRA FI MM","BRAZIL"
"YUMT67.06085.SF.076","PRADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMD9QR.00052.SF.604","Fondo de Fondos BBVA Acciones Globales Millennials FMIV","PERU"
"FESIPX.00137.SF.036","MC P Bell Fund","AUSTRALIA"
"LLJ5VW.00254.SF.392","J-Barclays UST 3-5 Years Index Strategy Fund 2022-07","JAPAN"
"114GQD.00023.SF.724","Fineco Investment Office FI","SPAIN"
"890W70.00109.SF.158","Cathay Fortune Strategy Fund","TAIWAN"
"890W70.00111.SF.158","Cathay Real Estate Income Fund","TAIWAN"
"890W70.00117.SF.158","Cathay Multi Real Estate Income Fund","TAIWAN"
"9CHEWI.00618.SF.528","AlpInvest N Secondary Overflow C.V.","NETHERLANDS"
"V2Z1ZW.00312.SF.124","TD Global Carbon Credit Index ETF","CANADA"
"6L2Q5J.04061.SF.076","GOLD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02672.SF.136","ARC US Industrial Portfolio VIII Capital III Limited","CAYMAN ISLANDS"
"2XWEUR.00041.SF.591","The Rossmoor Foundation","PANAMA"
"LQ8RK7.01669.SF.392","USD Denominated Liquid Bank Loan Fund 2022-10 (for Institutional Investors)","JAPAN"
"JWPJ2M.00001.SF.222","FONDO DE INVERSION ABIERTO HENCORP OPPORTUNITY","EL SALVADOR"
"4W1UIT.00012.SF.392","Chiikimirai Investment Limited Partnership","JAPAN"
"F80V1K.00036.SF.724","SWM Renta Fija Flexible, FI","SPAIN"
"F80V1K.00037.SF.724","SWM ESPANA GESTION ACTIVA,FI","SPAIN"
"F80V1K.00039.SF.724","SWM Global Flexible FI","SPAIN"
"9PDBS1.00160.SF.156","JPMorgan S&P 500 Index Fund (QDII) (Seed Fund)","CHINA"
"F2QUVT.00002.SF.380","Tages Credit Fund","ITALY"
"DTLCMF.01004.SF.136","WEST STREET REAL ESTATE OFFSHORE CARRY HOLDCO - OFFSHORE PARTNERS, L.P.","CAYMAN ISLANDS"
"F80V1K.00035.SF.724","SWM RENTA FIJA OBJETIVO 2026, FI","SPAIN"
"0UTEXA.00060.SF.184","Sykes Family Fortress Trust","COOK ISLANDS"
"R0QILX.01099.SF.764","SCB Capital Protection 3M3","THAILAND"
"R0QILX.01100.SF.764","SCB Foreign Fixed Income Fund 6MS5 Not for Retail Investors","THAILAND"
"SXMT90.00081.SF.438","Pronova Asset Trust","LIECHTENSTEIN"
"SXMT90.00083.SF.438","The Javila Trust","LIECHTENSTEIN"
"NVIGLB.00005.SF.528","LS Co-Invest 7 C.V.","NETHERLANDS"
"742B9H.00301.SF.076","SIG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XQ4MKV.00102.SF.158","Fuh Hwa US S&P 500 Growth ETF","TAIWAN"
"JE79W4.00042.SF.392","T. Rowe Price US Smaller Companies Equity Fund A Course (JPY Hedged)","JAPAN"
"E5D92E.00017.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Fond Rublevye sberezhenija","RUSSIAN FEDERATION"
"KS48BJ.00047.SF.076","CAP TC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00052.SF.076","AGROFUNDO BRASIL VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6DBF3W.00356.SF.831","Ellipse Investments Limited","GUERNSEY"
"E674FI.00692.SF.076","SANTANDER AGRESSIVO MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF - RESPONSABILIDADE LIMITADA","BRAZIL"
"66E59R.00005.SS.170","INVERNAC & CIA. S.A.S.","COLOMBIA"
"66E59R.00006.SS.170","SANTO DOMINGO Y CIA. S. EN C.","COLOMBIA"
"66E59R.00007.SS.170","VALOREM S.A.","COLOMBIA"
"9ZLUNM.01072.SF.136","CCOF III (Parallel) Bixby Feeder B, L.P.","CAYMAN ISLANDS"
"G7RCWX.00207.SF.076","AKYA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00792.SF.136","PDLF-PS Residential Funding V Ltd","CAYMAN ISLANDS"
"70WVPJ.00793.SF.136","PDLF-PS Residential Funding VI Ltd","CAYMAN ISLANDS"
"6RCG01.03522.SF.076","BOSFORO FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"5Z925L.00256.SF.831","HSBC (Guernsey) Focus PCC Limited","GUERNSEY"
"W4BAVK.01096.SF.076","Ecoagro High Yield FIDC","BRAZIL"
"W4BAVK.01099.SF.076","INTER IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"H2X7TL.00003.SF.136","ARK Bitcoin ETF Holdco ARKF","CAYMAN ISLANDS"
"PS7Y1B.00369.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTRA BLACK 5 CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04940.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVAPEL","BRAZIL"
"XUSYYR.02312.SF.076","CASCAIS VILA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ53.857.273/0001-13","BRAZIL"
"G91ZH1.00048.SF.124","Notting Hill LP","CANADA"
"R0QILX.01244.SF.764","SCB Capital Protection 3M52","THAILAND"
"R0QILX.01245.SF.764","SCB Capital Protection 6M37","THAILAND"
"W4BAVK.01100.SF.076","FIDC ECO MULTI HY - 53601640000113","BRAZIL"
"H4834H.00270.SF.764","MFC US Treasury Bill Fund","THAILAND"
"PS7Y1B.00372.SF.076","FUNDO DE INVESTIMENTOS EM DIREITO CREDITORIO NACIONAL","BRAZIL"
"W4BAVK.01104.SF.076","DAYCOVAL D577 FIF","BRAZIL"
"W4BAVK.01107.SF.076","EXES CREDITO DIRETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9CZ7YP.00034.SF.218","FONDO DE INVERSION ADMINISTRADO GENERA ACCION 30","ECUADOR"
"XWN0F8.01828.SF.076","AMB ESTRATEGIA INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CZ7YP.00035.SF.218","FONDO DE INVERSION ADMINISTRADO GENERA VALOR 365","ECUADOR"
"0VIUUV.00619.SF.470","Blevins Franks Providence Retirement Plan - 409468","MALTA"
"0VIUUV.00620.SF.470","Blevins Franks Providence Retirement Plan - 412057","MALTA"
"0VIUUV.00621.SF.470","Blevins Franks Providence Retirement Plan - 413792","MALTA"
"0VIUUV.00622.SF.470","Blevins Franks Providence Retirement Plan - 413794","MALTA"
"0VIUUV.00623.SF.470","Blevins Franks Providence Retirement Plan - 417009","MALTA"
"0VIUUV.00624.SF.470","Blevins Franks Providence Retirement Plan - 4174","MALTA"
"0VIUUV.00625.SF.470","Blevins Franks Providence Retirement Plan - 421558","MALTA"
"0VIUUV.00626.SF.470","Blevins Franks Providence Retirement Plan - 426127","MALTA"
"0VIUUV.00627.SF.470","Blevins Franks Providence Retirement Plan - 429912","MALTA"
"0VIUUV.00585.SF.470","Blevins Franks Providence Retirement Plan - 478296","MALTA"
"0VIUUV.00586.SF.470","Blevins Franks Providence Retirement Plan - 479763","MALTA"
"0VIUUV.00588.SF.470","Blevins Franks Providence Retirement Plan - 497186","MALTA"
"0VIUUV.00608.SF.470","Blevins Franks Providence Retirement Plan - 651342","MALTA"
"0VIUUV.00651.SF.470","Blevins Franks Providence Retirement Plan - 530631","MALTA"
"M5SG9D.00002.SF.792","Phillip Portfoy Birinci Serbest Fon","TURKEY"
"M5SG9D.00003.SF.792","Phillip Portfoy Para Piyasasi Fonu","TURKEY"
"DEVDN3.00064.SF.442","Five Arrows Private Equity Programme III SCSp","LUXEMBOURG"
"0VIUUV.00011.SF.470","Blevins Franks Providence Retirement Plan - 132368","MALTA"
"0VIUUV.00012.SF.470","Blevins Franks Providence Retirement Plan - 1341","MALTA"
"0VIUUV.00014.SF.470","Blevins Franks Providence Retirement Plan - 135545","MALTA"
"0VIUUV.00015.SF.470","Blevins Franks Providence Retirement Plan - 136734","MALTA"
"0VIUUV.00016.SF.470","Blevins Franks Providence Retirement Plan - 164874","MALTA"
"0VIUUV.00017.SF.470","Blevins Franks Providence Retirement Plan - 196440","MALTA"
"0VIUUV.00018.SF.470","Blevins Franks Providence Retirement Plan - 2010","MALTA"
"0VIUUV.00020.SF.470","Blevins Franks Providence Retirement Plan - 237077","MALTA"
"0VIUUV.00021.SF.470","Blevins Franks Providence Retirement Plan - 237773","MALTA"
"0VIUUV.00022.SF.470","Blevins Franks Providence Retirement Plan - 241810","MALTA"
"0VIUUV.00026.SF.470","Blevins Franks Providence Retirement Plan - 281529","MALTA"
"0VIUUV.00027.SF.470","Blevins Franks Providence Retirement Plan - 325206","MALTA"
"M2NMXD.00180.SF.136","Humboldt Offshore Hedge Holdings, LLC","CAYMAN ISLANDS"
"XQ4MKV.00105.SF.158","Fuh Hwa 3-8 Year Maturity A-Rated Bond Fund USD","TAIWAN"
"JRXL4V.00024.SF.124","GL China Opportunities Fund III (Canada) L.P.","CANADA"
"FJIZ03.00005.SF.036","Gresham TCB Trust No. 1","AUSTRALIA"
"63JDXL.00029.SF.792","FIBA PORTFOY BIRINCI SERBEST (DOVIZ) FON","TURKEY"
"66ZTJR.00606.SF.380","EURIZON TARGET SOLUTION 40 - EDIZIONE 3","ITALY"
"F1UHGN.00259.SF.124","CIBC Global Growth Balanced Fund","CANADA"
"IY9J6M.03468.SF.076","BAHIA AM PREV FIFE MASTER ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04680.SF.076","AURORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y1CLM2.00010.SF.392","TTAM Capula ON Index Plus Alpha VI Fund","JAPAN"
"Y1CLM2.00011.SF.392","TTAM Capula ON Index Plus Alpha VII Fund","JAPAN"
"Y1CLM2.00012.SF.392","TTAM Capula ON Index Plus Alpha VIII Fund","JAPAN"
"Y1CLM2.00013.SF.392","TTAM Capula ON Index Plus Alpha IX Fund","JAPAN"
"Y1CLM2.00014.SF.392","TTAM Capula ON Index Plus Alpha X Fund","JAPAN"
"Y1CLM2.00015.SF.392","CPL-ON Fund 2023-A","JAPAN"
"Y1CLM2.00016.SF.392","CPL-TB Fund 2023-A","JAPAN"
"Y1CLM2.00017.SF.392","CPL-TB Fund 2023-B","JAPAN"
"Y1CLM2.00018.SF.392","CPL-TB Fund 2024-A","JAPAN"
"Y1CLM2.00019.SF.392","CPL-TB Fund 2024-B","JAPAN"
"PDNUCH.00042.SF.203","UDI Group podfond General","CZECH REPUBLIC"
"ZCR5FV.00231.SF.136","ACAP IV Levered LP","CAYMAN ISLANDS"
"T30DUG.00118.SF.152","FONDO MUTUO BCI ESTRUCTURADO UF IV","CHILE"
"6L2Q5J.04842.SF.076","BRADESCO FENDER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01793.SF.076","SERRAZUL ESTRUTURADO FF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53.162.920/0001-72","BRAZIL"
"XWN0F8.01794.SF.076","SERRAZUL ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53.163.164/0001-04","BRAZIL"
"XWN0F8.01797.SF.076","GC BRASIL 95 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7DYVPL.00033.SF.376","Clal Sal Okev Medadey Menayot","ISRAEL"
"ZLSH7J.00031.SF.156","China Universal Overseas fixed-income portfolio NO.2","CHINA"
"0UZS0Y.01662.SF.392","SBI Japanese High Dividend Equity Fund (quarterly distribution)","JAPAN"
"0UZS0Y.01663.SF.392","SBI Japanese High Dividend Equity Mother Fund","JAPAN"
"E5Y58C.00001.SF.528","EQT Health Economics 3 Cooperatief U.A.","NETHERLANDS"
"R0QILX.01219.SF.764","SCB Thai Sustainable Equity Passive Fund","THAILAND"
"CUJFUK.00138.SF.036","iShares MSCI World ex Australia Quality ETF","AUSTRALIA"
"CUJFUK.00140.SF.036","iShares MSCI World ex Australia Momentum ETF","AUSTRALIA"
"E674FI.00620.SF.076","SANTANDER SANT LIGAS II RENDA FIXA CREDITO PRIVADO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00621.SF.076","ACESSO SHARP EQUITY VALUE ACOES - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00624.SF.076","ACESSO IBIUNA LONG SHORT 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"7Y6GIF.01796.SF.392","5104 STYLE 9(4 ASSETS/CONSERVATIVE TYPE)","JAPAN"
"7Y6GIF.01799.SF.392","5107 STYLE 9(6 ASSETS/CONSERVATIVE TYPE)","JAPAN"
"7Y6GIF.01800.SF.392","5108 STYLE 9(6 ASSETS/BALANCED TYPE)","JAPAN"
"7Y6GIF.01801.SF.392","5109 STYLE 9(6 ASSETS/GROWTH TYPE)","JAPAN"
"7Y6GIF.01807.SF.392","4650 BEST PORT5(BALANCED TYPE)","JAPAN"
"NZUEVY.00022.SF.764","First Plus Thailand ESG Fund (FP ThaiESG)","THAILAND"
"20XVQC.00016.SF.643","Closed-end unit investment Fund of combined M Invest","RUSSIAN FEDERATION"
"E674FI.00665.SF.076","SANTANDER PB 52 ACOES - CIC FIF","BRAZIL"
"6L2Q5J.04849.SF.076","TIVIO TOP GESTOR MACRO FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"2LGU1Z.00102.SF.372","iShares Russell 1000 Growth UCITS ETF","IRELAND"
"2LGU1Z.00103.SF.372","iShares Russell 1000 Value UCITS ETF","IRELAND"
"XUSYYR.02321.SF.076","TNB INSTITUCIONAL INFLACAO CURTA ATIVA CIC DE CLASSES DE INVESTIMENTO RENDA FIXA RESP LIMITADA- CNPJ 53.926.596/0001-11","BRAZIL"
"4PJJ29.00026.SF.136","JMES Capital L.P.","CAYMAN ISLANDS"
"JQI3QI.00005.SF.392","CM Development TMK","JAPAN"
"JQI3QI.00006.SF.392","Sunrise Inzai 4 TMK","JAPAN"
"JQI3QI.00007.SF.392","Sunrise Yoshikawa TMK","JAPAN"
"JQI3QI.00008.SF.392","Inzai 5 TMK","JAPAN"
"RGT8PQ.00008.SF.724","A&G Energy Transition Tech, SCR, S.A.","SPAIN"
"R0QILX.01269.SF.764","SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors","THAILAND"
"6L2Q5J.04979.SF.076","GALES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03552.SF.076","OCCAM FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR II RESPONSABILIDADE LIMITADA","BRAZIL"
"Y1CLM2.00026.SF.392","CPL-GRV Fund 2023-01","JAPAN"
"Y1CLM2.00028.SF.392","Man Event Driven Alternative Fund","JAPAN"
"Y1CLM2.00029.SF.392","TTAM Schroder GAIA II Global Private Equity Fund","JAPAN"
"Y1CLM2.00030.SF.392","TTAM-SCH PE Fund","JAPAN"
"9WL132.00418.SF.136","AHL Cat Bonds Master Limited","CAYMAN ISLANDS"
"WS3PFH.00053.SF.136","MTAL Infrastructure I Limited","CAYMAN ISLANDS"
"IY9J6M.03475.SF.076","SPX PREV LONG BIAS ICATU FIE II SC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04278.SF.076","ITAU FLEXPREV LAB PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00326.SF.124","TD Greystone 2065 Target Date Plus Fund","CANADA"
"MUX687.00387.SF.136","Perennial Cypress Cayman, L.P.","CAYMAN ISLANDS"
"UFU8YG.00072.SF.036","Spire GPMP Holding Trust (AUD)","AUSTRALIA"
"Q0JJ0G.04283.SF.076","ITAU LUMINA PLUS DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV LP - RL","BRAZIL"
"MI18SG.00248.SF.076","MVM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8FDT6.00074.SF.152","BTG Pactual Brasil Fixed Income BRL Fondo de Inversion","CHILE"
"6L2Q5J.04688.SF.076","MAG INCOME EQUITIES BRL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04689.SF.076","MAG INCOME EQUITIES BRL FC DE FIF EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"QAS0QH.00065.SF.480","THE INTERNATIONAL TRUST","MAURITIUS"
"QAS0QH.00066.SF.480","African Frontier Capital (Mauritius)  LLC","MAURITIUS"
"QAS0QH.00067.SF.480","CCA GROWTH (CARRY PARTNER) LIMITED","MAURITIUS"
"QAS0QH.00068.SF.480","CHIKWIBA TRUST","MAURITIUS"
"QAS0QH.00070.SF.480","THE P8D TRUST","MAURITIUS"
"MUX687.00383.SF.442","Dippach Adjacent Partners S.C.Sp.","LUXEMBOURG"
"MUX687.00385.SF.442","Dondelange Partners S.C.Sp.","LUXEMBOURG"
"EVQLAG.00755.SF.136","Galant Cayman Ltd.","CAYMAN ISLANDS"
"M6K0GZ.00011.SF.344","Healthy Grand Limited","HONG KONG"
"W8F2KF.00004.SF.036","Affluence Income Trust","AUSTRALIA"
"5JYW0Q.00094.SF.152","FONDO MUTUO SECURITY PROTEGIDO","CHILE"
"5JYW0Q.00097.SF.152","FONDO MUTUO SECURITY BALANCEADO","CHILE"
"77YUPR.00057.SF.724","LABORAL KUTXA HORIZONTE 2026 3, FI","SPAIN"
"SZWIQD.00129.SF.604","Credicorp Capital Renta Optimizada Dolares IV FMIV","PERU"
"LQ8RK7.01717.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2023-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01719.SF.392","Ni-Tsumi Index Wrap Global 10 Indices (Stable Growth Type)","JAPAN"
"LQ8RK7.01721.SF.392","US Short-term Equity Premium Carry Strategy Fund 2023-06 (for Institutional Investors)","JAPAN"
"86S4M4.00052.SF.392","HiJoJo.com10 LLC","JAPAN"
"H0K4AG.00007.SF.724","LIBERTY EURO RENTA, FI","SPAIN"
"R9HTFJ.00020.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GOLD CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z5RCNY.00087.SF.826","Janus Henderson Global Life Sciences Equity Fund","UNITED KINGDOM"
"W4BAVK.00921.SF.076","VERDE AM II FIDC","BRAZIL"
"ES2S0E.01458.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JUVO","BRAZIL"
"QAS0QH.00089.SF.480","AfricInvest FIVE Ventures","MAURITIUS"
"QAS0QH.00090.SF.480","CAURIS CAPITAL PARTNERS II","MAURITIUS"
"L38I7D.00011.SF.792","ISTANBUL PORTFOY ARK I SERBEST FON","TURKEY"
"5JZKXI.00026.SF.392","FGAM Credit Efficient Fund (CDS) Limited Open Type1 (for Qualified Institutional Investors only)","JAPAN"
"HY2HNV.00017.SF.156","AXA SPDB Oversea Select QDII No.16 Multiple Segregated Account","CHINA"
"MV65A8.00176.SF.792","Is Portfoy Yonetimi AS Yedinci Gayrimenkul Yatirim Fonu","TURKEY"
"LT3GW9.00194.SF.480","Rambleholm Trust","MAURITIUS"
"DBF5PV.00810.SF.756","Falcon Trust","SWITZERLAND"
"DBF5PV.00811.SF.756","Kiwi Trust","SWITZERLAND"
"ZG0C5L.00001.SF.702","Arc Infinity Fund Pte. Ltd.","SINGAPORE"
"UDMS9A.00609.SF.136","Oaktree Power Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"AW9RQB.00009.SF.480","DST Asia IX Investments-4","MAURITIUS"
"F1B3AN.00401.SF.442","EQT AI Infrastructure FC Collect SCA","LUXEMBOURG"
"IY9J6M.03733.SF.076","FLAMBOYANT KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"ES2S0E.01605.SF.076","SP SELECIONADOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03736.SF.076","SPX HORNET EQUITY HEDGE CARPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0WPR43.00133.SF.136","Asia Alternatives Carry VII, L.P.","CAYMAN ISLANDS"
"N2YP64.00008.SF.392","Godo Kaisha TSM161","JAPAN"
"AAGG39.00101.SF.831","Grange Investments Limited","GUERNSEY"
"AAGG39.00102.SF.831","Gredan Investments Limited","GUERNSEY"
"AAGG39.00103.SF.831","Greenvest International Limited","GUERNSEY"
"AAGG39.00105.SF.831","Hall Core International Limited","GUERNSEY"
"AAGG39.00108.SF.831","Harlow Holdings Limited","GUERNSEY"
"AAGG39.00109.SF.831","Heathwick Holdings Limited","GUERNSEY"
"W9WKQW.00478.SF.076","Buena Vista US High Income ETF Fundo de Indice Neos U.S Equity High Income Index","BRAZIL"
"WP1SP3.00135.SF.392","JPY Swap 5yr x4 Callable Bull Fund 2023-09 (QII)","JAPAN"
"WP1SP3.00136.SF.392","AUDJPY Basis Swap Strategy 2023-0926(QII)","JAPAN"
"84LRZW.00037.SF.528","Hollandse Beleggingsmaatschappij De Boer B.V.","NETHERLANDS"
"84LRZW.00038.SF.528","Familiefonds Lime Tree","NETHERLANDS"
"G0RIPT.00077.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 7","ECUADOR"
"FESIPX.00167.SF.036","MC Wilson Fund","AUSTRALIA"
"UP8XTZ.00148.SF.032","Megabono 287","ARGENTINA"
"XWN0F8.01687.SF.076","PORTFOLIO RF II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.273.351/0001-70","BRAZIL"
"W9WKQW.00482.SF.076","ULBREX SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"X56ZUB.00249.SF.392","SMART-I DC ALL CNTRY EX JPN EQUITY INDEX","JAPAN"
"0FN69V.00357.SF.392","Meiji Yasuda US Investment Grade Corporate Bond Mother Fund","JAPAN"
"0FN69V.00358.SF.392","Meiji Yasuda US Investment Grade Corporate Bond Fund(Currency Hedged 50)(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00359.SF.392","Meiji Yasuda NB World High Income Non-Financial Corporate Bond Fund 2023-07(Limited-Open Type)","JAPAN"
"0FN69V.00360.SF.392","Meiji Yasuda Quantitative Multi Strategy Fund 2023(Qualified Institutional Investors Private Placement)","JAPAN"
"GS8WPQ.00286.SF.392","Alternative Multi Asset Strategy Fund for QII","JAPAN"
"10H70Z.00009.SF.092","Neginos Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00010.SF.092","Pertec Management Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00018.SF.826","The Uxbridge Trust","UNITED KINGDOM"
"MUX687.00382.SF.442","Dippach Adjacent GP S.a.r.l.","LUXEMBOURG"
"VWBCS9.02399.SF.076","BRADESCO KAPITALO K10 PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"4CZ52G.00057.SF.792","QNB Finans Portfoy Beril Serbest Doviz Ozel Fon","TURKEY"
"4CZ52G.00058.SF.792","QNB Finans Portfoy Kristal Serbest Doviz Avro Fon","TURKEY"
"5JYW0Q.00096.SF.152","FONDO MUTUO SECURITY AUDAZ","CHILE"
"KM30Q2.00092.SF.670","Barbara Holdings Ltd.","SAINT VINCENT AND THE GRENADINES"
"KM30Q2.00094.SF.670","Tunbridge Ltd.","SAINT VINCENT AND THE GRENADINES"
"0SC54Y.00251.SF.372","HSBC Global Funds ICAV - Shariah Multi Asset Fund","IRELAND"
"JU2ESB.00762.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO CORRETORA FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00763.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO SEGURIDADE FIF RF RESP LIMITADA","BRAZIL"
"NU0REM.00371.SF.756","Osprey Trust","SWITZERLAND"
"NU0REM.00373.SF.756","Snipe Trust","SWITZERLAND"
"LT3GW9.00149.SF.480","Mehoms Trust","MAURITIUS"
"R0QILX.01170.SF.764","SCB Capital Protection 6M16","THAILAND"
"M2NMXD.00179.SS.136","Humboldt ICE Offshore TE-A (Alternative), L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00325.SF.124","TD Global Capital Reinvestment Fund","CANADA"
"D9UQYF.00114.SF.458","Kenanga Shariah Liquidity Fund Series 3","MALAYSIA"
"D9UQYF.00115.SF.458","Kenanga Strategic Opportunity Fund","MALAYSIA"
"X56ZUB.00240.SF.392","QII 202307 RESONA FT GLB REIT FUND","JAPAN"
"X56ZUB.00241.SF.392","QII RESONA FT PASSIVE BALANCE 202307","JAPAN"
"G1SQR6.00163.SF.392","Koi Investment GK","JAPAN"
"N8JA7C.01965.SF.392","Shinko US-REIT Open (Bi-Monthly distribution)","JAPAN"
"N8JA7C.01967.SF.392","Structural Reform Japanese Equity Fund","JAPAN"
"WP1SP3.00137.SF.392","US Treasury bonds fund 20231010(Institutional only)","JAPAN"
"FV9NRB.00159.SF.831","Biscayne Beach Panorama Ltd","GUERNSEY"
"FV9NRB.00162.SF.831","Ginuti Properties Limited","GUERNSEY"
"FV9NRB.00166.SF.831","India Buildings Topco Ltd.","GUERNSEY"
"DQQN8Y.00037.SF.724","FONDO GARANTIA 2026 II, F.I.","SPAIN"
"W2X43D.00045.SF.032","Allaria Gestion II FCI","ARGENTINA"
"FV9NRB.00167.SF.831","Molesey Senior Limited","GUERNSEY"
"Y45NWC.00168.SF.826","M&G Funds (1) Lazard Emerging Markets Debt Fund","UNITED KINGDOM"
"W2X43D.00046.SF.032","Allaria AGRO FCI","ARGENTINA"
"LYZA0P.00087.SF.076","INTER SELECTION ACOES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01698.SF.076","PCBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01627.SF.076","EVEREST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS IMOBILIARIOS","BRAZIL"
"Q0JJ0G.04684.SF.076","AUSTEN FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01628.SF.076","CARBACHE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03812.SF.076","KINEA ZEUS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00787.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO LOTERIAS FIF RF LP RESP LIMITADA","BRAZIL"
"DEVDN3.00065.SF.442","Five Arrows Duo Co-Invest SCSp","LUXEMBOURG"
"N6MBQ8.00331.SF.710","Sanlam Investment Management SCI Inflation Linked Income Fund","SOUTH AFRICA"
"N6MBQ8.00333.SF.710","Sanlam Investment Management SCI Institutional Income Fund","SOUTH AFRICA"
"N6MBQ8.00335.SF.710","Sanlam Investment Management SCI Tactical Income Fund","SOUTH AFRICA"
"UKPYMZ.00150.SF.392","Godo Kaisha JEX","JAPAN"
"9C6Z9K.00398.SS.380","ANIMA CEDOLA PIU' 2029 IV","ITALY"
"9C6Z9K.00400.SS.380","ANIMA PICPAC INIZIATIVA EUROPA 2029","ITALY"
"HY0BYS.00029.SF.380","TRUST L.L. LUX","ITALY"
"ES2S0E.01606.SF.076","BLC IV FEEDER I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4CZ52G.00070.SF.792","QNB Finans Portfoy Gumus Serbest Fon","TURKEY"
"49UDBF.00211.SF.392","WindWise / IG Beta Fund 2024 (Limited for Qualified Institutional Investors)","JAPAN"
"49UDBF.00212.SF.392","WindWise / European IG Beta Fund 2024 (Limited for Qualified Institutional Investors)","JAPAN"
"IT6IUE.00162.SF.792","Ak Portfoy 2025 Serbest (Doviz) Fon","TURKEY"
"9ZLUNM.01076.SF.136","CJP V HC Holdings I, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01080.SF.136","CJP V HC Holdings V, L.P.","CAYMAN ISLANDS"
"1GQEJX.00196.SF.136","AB CarVal Asset Based Fund B LP","CAYMAN ISLANDS"
"MUX687.00405.SF.136","Yorkshire Evergreen Cayman IV, L.P.","CAYMAN ISLANDS"
"KUQIET.01738.SF.442","TPG Lux 2024 SC I SCSp","LUXEMBOURG"
"5GFPU4.00444.SF.702","Morningside Blues Pte. Ltd.","SINGAPORE"
"9L6E4Y.00559.SF.392","NASDAQ100 Strategy Fund (Volatility Control Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"AAGG39.00110.SF.831","Heritage Estates Limited","GUERNSEY"
"AAGG39.00113.SF.831","HKS 2 Limited","GUERNSEY"
"AAGG39.00114.SF.831","Hollyfield Overseas Inc","GUERNSEY"
"AAGG39.00115.SF.831","Hollyvale Investments Limited","GUERNSEY"
"AAGG39.00117.SF.831","IGMG Limited","GUERNSEY"
"AAGG39.00120.SF.831","Island Investments Holdings Limited","GUERNSEY"
"AAGG39.00121.SF.831","Islington Investments Limited","GUERNSEY"
"EVQLAG.00743.SF.136","Pinnacle Point Limited","CAYMAN ISLANDS"
"7V856J.00020.SF.076","BANESTES INVEST FACIL FIF RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"C84CB6.00102.SF.724","BBVA CONSUMER AUTO 2023-1 FT","SPAIN"
"G7RCWX.00139.SF.076","ID FY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4KZLE9.00266.SF.380","AMUNDI PROTEZIONE 90 ROLLING 1Y ESG","ITALY"
"WEPJUB.00066.SF.392","PRU European Commercial Mortgage Debt Fund 2023 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"7WBJB8.00003.SF.076","COLIBRI I FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE CNPJ 28693559000163","BRAZIL"
"7WBJB8.00004.SF.076","KINASE I FUNDODE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES CNPJ 32158948000166","BRAZIL"
"7WBJB8.00005.SF.076","DUCATO CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES CNPJ 43985703000129","BRAZIL"
"IY9J6M.03323.SF.076","FUNDO CARTEIRA 2 MULTIPREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4TQYE3.00280.SF.442","AZ Fund 1 -  AZ Bond - Latin America Bonds","LUXEMBOURG"
"W4BAVK.00822.SF.076","SPLINTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R0QILX.01127.SF.764","SCB Capital Protection 3M13","THAILAND"
"E7VGRQ.00158.SF.372","PGIM Funds Plc - PGIM Jennison Global Power Solutions Equity Fund","IRELAND"
"DTLCMF.01082.SF.442","WSLP V GLOBAL LEVERED INVESTMENTS (B), S.A R.L.","LUXEMBOURG"
"DTLCMF.01086.SF.442","PINE LIVING SOUTH S.A R.L.","LUXEMBOURG"
"HAU8TQ.00172.SF.076","DJF IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 50554668000159","BRAZIL"
"D9UQYF.00085.SF.458","Kenanga Shariah Balanced Fund","MALAYSIA"
"73M93F.00005.SF.724","Drake Barizo Coinvestment Fund I, FCR","SPAIN"
"CBP13J.00016.SF.124","Yorkville Crypto, Blockchain & FinTech Opportunities Class","CANADA"
"IY9J6M.03337.SF.076","KINEA VENTURES COINVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"DQQN8Y.00039.SF.724","FONDO NARANJA BOLSA GARANTIZADO, FI","SPAIN"
"V2Z1ZW.00334.SF.124","TD Target 2027 U.S. Investment Grade Bond ETF","CANADA"
"TJUTRC.00031.SF.076","FRAM CAPITAL JOHANSEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00397.SF.442","BPEA EQT Mid-Market Growth Co-Investment Harp SCSp","LUXEMBOURG"
"IY9J6M.03720.SF.076","MONET KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GHL2C3.00028.SF.250","RMM Invest 5","FRANCE"
"W4BAVK.01164.SF.076","DAYCOVAL D86 FIDC","BRAZIL"
"E674FI.00770.SF.076","SANTANDER PB CATANIA MULTIMERCADO CREDITO PRIVADO- FIF","BRAZIL"
"JSUPUC.00182.SF.250","CLUB MONETAIRE Y","FRANCE"
"LXSZGD.00013.SF.528","PCV III C.V.","NETHERLANDS"
"1F70L7.00003.SF.032","BAVSA RENTA BALANCEADO IV","ARGENTINA"
"T5U0K6.00035.SF.392","GK Green Building Ecosystem","JAPAN"
"2LGU1Z.00128.SF.372","iShares European Property Yield UCITS ETF","IRELAND"
"2LGU1Z.00129.SF.372","iShares FTSE 250 UCITS ETF","IRELAND"
"2LGU1Z.00130.SF.372","iShares Global High Yield Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00131.SF.372","iShares MSCI AC Far East ex-Japan UCITS ETF","IRELAND"
"2LGU1Z.00132.SF.372","iShares MSCI EM UCITS ETF USD (Dist)","IRELAND"
"2LGU1Z.00133.SF.372","iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)","IRELAND"
"2LGU1Z.00134.SF.372","iShares MSCI Europe ex-UK UCITS ETF","IRELAND"
"2LGU1Z.00135.SF.372","iShares MSCI Japan UCITS ETF USD (Dist)","IRELAND"
"2LGU1Z.00136.SF.372","iShares MSCI Japan USD Hedged UCITS ETF (Acc)","IRELAND"
"6L2Q5J.04946.SF.076","VC ICATU VANGUARDA FIF - CIC RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"664GWX.00123.SF.484","FONDO SAM DEUDA 20, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"IKLFDP.00190.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4772","MEXICO"
"E674FI.00726.SF.076","SANTANDER PB MBS ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"N8JA7C.01992.SF.392","Global Select Real Estate Strategy Mother Fund","JAPAN"
"N8JA7C.01993.SF.392","One Yen Bond Fund III 2024-03","JAPAN"
"3GSQFC.00058.SF.380","MEDIOBANCA SCHRODER DIVERSIFIED INCOME BOND","ITALY"
"IDFHLW.02983.SF.076","DAHLIA TOTAL RETURN PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02986.SF.076","CSHG 3072 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02989.SF.076","CSHG ALLOCATION CAPSTONE MACRO CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02990.SF.076","CSHG ALLOCATION IBIUNA HEDGE ST PLUS CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02992.SF.076","CS EVOLUTION DG FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02993.SF.076","UBS NEW LUL EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02995.SF.076","CSHG 3073 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"2XT7JZ.00081.SF.380","BANCOPOSTA UNIVERSO START","ITALY"
"AQ12FP.00008.SF.032","CMA Performance FCI","ARGENTINA"
"LN64CC.00413.SF.076","AIRPORT TOWN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QYVYKA.01305.SF.136","PEV HOLDINGS 1041 LP","CAYMAN ISLANDS"
"M8X9EN.00005.SF.380","ECRA PROGETTO ITALIA II","ITALY"
"QYVYKA.01314.SF.136","PEV HOLDINGS 1048 LP","CAYMAN ISLANDS"
"MCMG2Q.00015.SF.036","NashCap Management Parkville Trust","AUSTRALIA"
"MCMG2Q.00016.SF.036","Wentworth Capital Management Odyssey Trust","AUSTRALIA"
"MCMG2Q.00017.SF.036","NashCap Management Concerto Trust","AUSTRALIA"
"7Y6GIF.01769.SF.392","6100 JAPAN EQUITY B TARGET-BULL-OPEN11 2023-08(QII ONLY)","JAPAN"
"1NL5SJ.00668.SF.036","Vintage IX Feeder Fund (S64 AltoFlex)","AUSTRALIA"
"XWN0F8.01652.SF.076","PANORAMA CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BMB2ZB.00032.SF.300","PIRAEUS TARGET MATURITY 2026 I INCOME EUROPEAN BOND FUND","GREECE"
"2IS35C.00091.SF.076","D ORO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"QKDZ5G.00191.SF.826","The Torridon Growth Fund","UNITED KINGDOM"
"W9WKQW.00439.SF.076","SPS CORP I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"E674FI.00437.SF.076","SANTANDER SMALL CAPS ACOES - CIC FIF RESP LTDA","BRAZIL"
"UKW6TH.01830.SF.076","BB TOP ESPELHO ACOES TRIGONO HORIZON MICROCAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.02836.SF.136","2024LTIND Limited","CAYMAN ISLANDS"
"ILHRSN.00726.SF.392","NZAM US IG Corporate Bond B&H Strategy(JPY Hedged)2023-07(PPIT)","JAPAN"
"W4BAVK.01176.SF.076","JHSF CAPITAL PONTA NEGRA FII RESPONSABILIDADE LIMITADA","BRAZIL"
"L38I7D.00072.SF.792","ISTANBUL PORTFOY AGRESIF DEGISKEN FON","TURKEY"
"LN64CC.00541.SF.076","SOLARIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3RCMDU.00006.SF.032","QUIRON MONEY MARKET FONDO COMUN DE INVERSION","ARGENTINA"
"3RCMDU.00007.SF.032","QUIRON RENTA MIXTA FONDO COMUN DE INVERSION","ARGENTINA"
"3RCMDU.00008.SF.032","QUIRON FONDO COMUN DE INVERSION PYMES CAPITAL PLUS","ARGENTINA"
"G5PZEZ.00262.SF.392","ANAM UST 7y-10y Ladder (Partial Hedge) B1 QII Only","JAPAN"
"XWN0F8.01864.SF.076","STEN SELECAO SPECIAL SITS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WTSKVH.00060.SF.392","Basil TMK","JAPAN"
"HHIN2Y.00003.SF.703","J&T PROFIT EUR zmiesany o.p.f. - J&T INVESTICNA SPOLOCNOST, sprav. spol., a.s.","SLOVAKIA"
"HHIN2Y.00004.SF.703","J&T INDEX EUR akciovy o.p.f. - J&T INVESTICNA SPOLOCNOST, sprav. spol., a.s.","SLOVAKIA"
"Y45NWC.00163.SF.826","M&G Funds (1) Manulife China Bond Fund","UNITED KINGDOM"
"E674FI.00452.SF.076","SANTANDER FUTURE WEALTH REAIS ACOES - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.00459.SF.076","SANTANDER PB DAVOS MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"Q0JJ0G.04313.SF.076","ITAU FLEXPREV MACK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TVWLV.00441.SF.756","Cappuccino Trust","SWITZERLAND"
"8TVWLV.00442.SF.756","Blue Trust","SWITZERLAND"
"E674FI.00469.SF.076","SANTANDER PREV PB PORTFOLIO I B MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"F1B3AN.00350.SF.442","EQT Healthcare Growth Investments S.a r.l.","LUXEMBOURG"
"PNXWJB.00166.SF.076","CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS","BRAZIL"
"DTLCMF.01128.SF.442","WEST STREET PRIVATE MARKETS EQUITY 2023 AGGREGATOR S.A R.L.","LUXEMBOURG"
"W9WKQW.00463.SF.076","STRIVO YIELD 40 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UZS0Y.01566.SF.392","USD Linked Fund (15 Year Type) 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01567.SF.392","Shinsei GNMA 30-Year Fund Partial FX Hedge 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01568.SF.392","JP and US Diversified Carry ESG Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01569.SF.392","JP and US Diversified Carry ESG Strategy Mother Fund","JAPAN"
"0UZS0Y.01570.SF.392","Rate TOM Global Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01571.SF.392","Rate TOM Global Strategy Mother Fund","JAPAN"
"0UZS0Y.01572.SF.392","MS FX Volatility Premier Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01573.SF.392","US Equity Volatility Premium Strategy Fund ST90 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"5DGT6X.00247.SF.764","EASTSPRING China Complex Return 1YA","THAILAND"
"XWN0F8.01648.SF.076","OPORTUNITY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WR2JHW.00007.SF.380","Fondo Pipe","ITALY"
"WR2JHW.00008.SF.380","Fondo Gottardo","ITALY"
"WR2JHW.00009.SF.380","Fondo Papyrus","ITALY"
"WR2JHW.00010.SF.380","Fondo Amarone","ITALY"
"T38PML.00069.SF.152","FONDO MUTUO CLEVER PORTAFOLIO MODERADO","CHILE"
"F1B3AN.00349.SF.442","EQT Active Core Infrastructure Employee SCSp","LUXEMBOURG"
"IKLFDP.00176.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3848","MEXICO"
"W4BAVK.00923.SF.076","GUANAMBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00924.SF.076","TARPON INTERSECTION PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00926.SF.076","DAYCOVAL D512 FIM","BRAZIL"
"IY9J6M.03436.SF.076","AZ QUEST AZIMUT EQUITY ALLOCATION TREND MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00380.SF.076","ROVER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00382.SF.076","MAIN ASSET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KUQIET.01669.SF.136","TPG Falcon Partners (B), L.P.","CAYMAN ISLANDS"
"G7RCWX.00164.SF.076","AX EQUILIBRIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01469.SF.076","VERT II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"XUSYYR.02215.SF.076","SANTANDER PAPEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO - RESP LIMITADA - CNPJ 51.646.298/0001-42","BRAZIL"
"SG9LR0.00001.SF.344","Lowkey Holdings Limited","HONG KONG"
"NZF5D5.00001.SF.344","Atypical Holdings Limited","HONG KONG"
"UKPYMZ.00139.SF.392","Godo Kaisha JEN","JAPAN"
"5DD4CB.00008.SF.724","CRIPTOMONEDAS, FIL","SPAIN"
"W4BAVK.00947.SF.076","ARTESANAL CREDITO ESTRUTURADO FIC FIDC","BRAZIL"
"W4BAVK.00975.SF.076","INTRABANK CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"W4BAVK.00976.SF.076","INFINITU FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00982.SF.076","DAYCOVAL D39 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B7QS9E.00113.SF.833","Berinsfield Limited","ISLE OF MAN"
"6MLR51.00138.SF.208","Vaerdipapirfonden Nordea Invest Denmark Enhanced","DENMARK"
"0UZS0Y.01574.SF.392","Nuveen US State GO Bond IR Risk Hedged Strategy Fund 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01575.SF.392","Nuveen US State GO Bond IR Risk Hedged Strategy Mother Fund","JAPAN"
"0UZS0Y.01576.SF.392","Nuveen US Municipal Bond Strategy Fund 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01577.SF.392","19-20 Year JGB Ladder Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01578.SF.392","Equity Volatility Premium Strategy Fund ST90 V5(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01579.SF.392","Equity Volatility Premium Strategy Fund ST90 V10(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01580.SF.392","Equity Volatility Premium Strategy Fund ST92 V(Z)5(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01581.SF.392","Equity Volatility Premium Strategy Fund ST92 V(Z)10(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01582.SF.392","MA Japan-United States four assets momentum strategy fund(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01583.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01584.SF.392","Nuveen US Municipal GO Bond Fund 2020-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"1MNF14.00110.SF.554","SuperLife Superannuation Master Trust","NEW ZEALAND"
"XQ4MKV.00104.SF.158","Fuh Hwa 2.5-5 Year Maturity A-Rated Bond Fund USD","TAIWAN"
"FDCRDZ.01146.SF.528","AG Kant Center JV B.V.","NETHERLANDS"
"E7VGRQ.00162.SF.484","Fideicomiso CIB/3848","MEXICO"
"W4BAVK.00889.SF.076","R&C FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00154.SF.076","RECEBA SEGURO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03416.SF.076","SAINT ANTHONY KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESP LIMITADA","BRAZIL"
"W4BAVK.00905.SF.076","OFICINA 1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZJ3BRH.00200.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HAVAN FORNECEDORES","BRAZIL"
"FDCRDZ.01148.SF.092","Pearl Gate Developments Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01151.SF.092","Best Option Group Limited","VIRGIN ISLANDS (BRITISH)"
"FESIPX.00164.SF.036","MC Botanic RV Fund","AUSTRALIA"
"FESIPX.00165.SF.036","MC Claremont Fund","AUSTRALIA"
"Q0JJ0G.03876.SF.076","ITAU ITUBERS GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03877.SF.076","ITAU INFLACAO MULTIESTRATEGIA OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"70WVPJ.00654.SF.136","REFLX TRS Cayman LP","CAYMAN ISLANDS"
"HPFWR0.00157.SF.764","TISCO Thai Equity Trigger 5M Fund 7","THAILAND"
"03BBL0.00032.SF.300","ALPHA BANCASSURANCE EE 104 STRUCTURED FUND","GREECE"
"MKPIYG.01437.SF.756","Keydvo Health Services AG","SWITZERLAND"
"F6T0P3.00030.SF.764","DAOL VIETNAM GROWTH FUND","THAILAND"
"F6T0P3.00031.SF.764","DAOL THAI TRIGGER 6M FUND","THAILAND"
"F6T0P3.00032.SF.764","DAOL FLEXIBLE PROPERTY INFRA INCOME FUND","THAILAND"
"F6T0P3.00033.SF.764","DAOL REAL ASSETS FUND","THAILAND"
"F6T0P3.00034.SF.764","DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00035.SF.764","DAOL INNOVATION FUND","THAILAND"
"F6T0P3.00036.SF.764","DAOL THAI OPPORTUNITY FUND","THAILAND"
"FBWR3B.00002.SF.380","Trust Adelphi","ITALY"
"FBWR3B.00003.SF.380","Trust Bernardino","ITALY"
"FBWR3B.00006.SF.756","Trust Pelmo","SWITZERLAND"
"FBWR3B.00007.SF.380","Trust Pike","ITALY"
"W4BAVK.00937.SF.076","DAYCOVAL D29 FIDC","BRAZIL"
"W4BAVK.00939.SF.076","GOPLAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SH2DYE.00059.SF.136","Manulife Infrastructure Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"SH2DYE.00064.SF.442","Manulife Infrastructure Fund III (Luxembourg) SCSp","LUXEMBOURG"
"V2Z1ZW.00321.SF.124","TD U.S. Blue Chip Equity Currency Neutral Fund","CANADA"
"V2Z1ZW.00323.SF.124","TD Alternative Commodities Pool","CANADA"
"V2Z1ZW.00324.SF.124","TD Alternative Long/Short Commodities Pool","CANADA"
"3GSQFC.00057.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 10","ITALY"
"WH811B.00136.SF.826","IFSL Church House Human Capital Fund","UNITED KINGDOM"
"NKRR4C.00154.SF.380","ARCA OBIETTIVO AMERICA 50 2029","ITALY"
"RZ9B8C.00166.SF.458","RHB Global Equity Premium Income Fund","MALAYSIA"
"QKDZ5G.00206.SF.826","Vastata Fund","UNITED KINGDOM"
"GS7AWQ.00052.SD.092","Westgate Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"NKY5YL.00101.SF.076","CLUBE GAMBIT","BRAZIL"
"ZP84VG.00038.SS.092","MRE D Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00104.SS.092","Destiny Wisdom Limited","VIRGIN ISLANDS (BRITISH)"
"AYP0WB.00002.SF.036","Five V Fund IV D Unit Trust","AUSTRALIA"
"6RCG01.03231.SF.076","CARBON MULTI MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"68PFYX.00021.SF.250","Zencap Performance","FRANCE"
"2M5GMB.00009.SF.092","Leran Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00018.SF.092","Trilum Settlement","VIRGIN ISLANDS (BRITISH)"
"TZ640Z.00018.SF.136","REP HRR III Cayman, L.P.","CAYMAN ISLANDS"
"70WVPJ.00766.SF.442","PIMCO European Data Centre Opportunity Co-Investment Feeder Fund, SCSp","LUXEMBOURG"
"RTNPCP.00073.SF.458","Manulife Global Energy Transition Fund","MALAYSIA"
"9PN152.00037.SF.554","Schroder Sustainable Global Core PIE Fund","NEW ZEALAND"
"5H49GJ.00037.SF.528","Main VII Co-Investment Fund I Cooperatief U.A.","NETHERLANDS"
"G41SQN.00002.SF.372","Baron Capital Global Advantage Equity Fund","IRELAND"
"MI18SG.00220.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TWO MULTIESTRATEGIA","BRAZIL"
"MI18SG.00224.SF.076","MIRZAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03442.SF.076","ABSOLUTO PARTNERS PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00669.SF.136","Cerberus International II A, Ltd.","CAYMAN ISLANDS"
"X56ZUB.00239.SF.392","QII FH RESONA GNMA MBS INDEX II","JAPAN"
"TPUY08.01167.SF.392","Semiconductor World Equity Strategy Fund","JAPAN"
"FBWR3B.00008.SF.380","Trust Yesterday Today Tomorrow","ITALY"
"9WL132.00321.SF.136","Bespoke Alpha MAC SPC - NUM SP","CAYMAN ISLANDS"
"W4BAVK.00934.SF.076","MGN ARKA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9KYW9W.00051.SF.170","Fondo de Capital Privado Davivienda Corredores- Deuda","COLOMBIA"
"Q7VELF.00005.SF.620","TORRE ORIENTE - SICAFI S.A.","PORTUGAL"
"KTD3HE.00265.SF.392","Pictet Risk Premium Strategy Fund II (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00268.SF.392","Pictet Global Income Bond Mother Fund","JAPAN"
"8TVWLV.00439.SF.756","The Killen 2004 Trust","SWITZERLAND"
"W4BAVK.00943.SF.076","OFICINA 1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01823.SF.076","BB AGRO BAHIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01824.SF.076","BB FGO DESENROLA BRASIL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"I6E9SX.00467.SF.392","US Stock Covered Call Strategy Fund","JAPAN"
"I6E9SX.00468.SF.392","Japan Mid-Small Cap Growth Stock Mother Fund","JAPAN"
"TPUY08.01177.SF.392","US Treasury Auction Cycle Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01178.SF.392","US Treasury Auction Cycle Strategy Mother Fund","JAPAN"
"TPUY08.01179.SF.392","J-REIT Research Open (Every Odd-Numbered Month)","JAPAN"
"TPUY08.01180.SF.392","US Municipal Bond Fund Hedged(Every Odd-Numbered Month)","JAPAN"
"TPUY08.01181.SF.392","US Municipal Bond Fund Unhedged(Every Odd-Numbered Month)","JAPAN"
"TPUY08.01182.SF.392","Global 10 Assets Balance Fund","JAPAN"
"Q3LSFU.00791.SF.076","NU IBOV SMART DIVIDENDOS FUNDO DE INDICE","BRAZIL"
"Q3LSFU.00792.SF.076","NU RENDA IBOV SMART DIVIDENDOS FUNDO DE INDICE","BRAZIL"
"Q0JJ0G.04331.SF.076","ITAU INSTITUCIONAL FUND OF FUNDS MULTIGESTOR X FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"Y9RM3B.00161.SF.764","Krungsri The One Mild SSF","THAILAND"
"Y45NWC.00165.SF.826","M&G (ACS) BlackRock US Equity (2) Fund","UNITED KINGDOM"
"70WVPJ.00778.SF.442","Horse Group S.a r.l.","LUXEMBOURG"
"G7RCWX.00179.SF.076","FIZZ CARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01678.SF.076","TREND PRE-FIXADO FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA 31.145.851/0001-56","BRAZIL"
"IT6IUE.00152.SF.792","Ak Portfoy Ucuncu Serbest Fon","TURKEY"
"M8X9EN.00004.SF.380","ECRA PRIVATE MARKETS ITALIA II","ITALY"
"DTLCMF.01130.SF.442","WEST STREET EUROPEAN PUBLIC CREDIT HOLDINGS SCSP","LUXEMBOURG"
"ES2S0E.01503.SF.076","ISIDORO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01506.SF.076","BRAVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QKTI7I.00143.SF.392","Franklin Templeton Global Innovation Equity Mother Fund","JAPAN"
"5ULB5N.00011.SF.092","Gorgeous Hill Limited","VIRGIN ISLANDS (BRITISH)"
"0A6WWN.00043.SF.092","Noorham Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"0A6WWN.00044.SF.702","Sand Investment Pte. Ltd.","SINGAPORE"
"5ULB5N.00017.SF.092","Lucky Gems Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00024.SF.092","Gold Geneva Limited","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00220.SF.764","United Government Bond Fund 6M10","THAILAND"
"W4BAVK.01212.SF.076","DAYCOVAL D591 FIF","BRAZIL"
"W4BAVK.01214.SF.076","ANGA FGTS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"742B9H.00331.SF.076","VALOR MAX FIDC SEGMENTO NPL - RESP LIMITADA","BRAZIL"
"RUFJ4X.00015.SF.076","LIBRA CONSIGNADO FIDC","BRAZIL"
"U5KT2U.00044.SF.124","WaveFront Global Diversified Investment Fund","CANADA"
"Q0JJ0G.04661.SF.076","ITAU PRIVATE DEBENTURES INCENTIVADAS POS FIXADO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CREDITO PRIVADO LP RESP LIMITADA","BRAZIL"
"JMWW2N.00341.SF.392","Shinkin WBS Shikitou I 24-04","JAPAN"
"ZPQLDY.00003.SF.682","Blominvest Freestyle Equity Fund 2","SAUDI ARABIA"
"LT3GW9.00195.SF.480","Miller Family Trust Mauritius","MAURITIUS"
"LN64CC.00563.SF.076","EB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0VIUUV.01939.SF.470","Blevins Franks Providence Retirement Plan - 669733","MALTA"
"SH2DYE.00078.SF.136","MIF III-D 2 Cayman Blocker L.P.","CAYMAN ISLANDS"
"LN64CC.00564.SF.076","FDCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q3LSFU.00801.SF.076","AXA WF US DYNAMIC HIGH YIELD BONDS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP IE","BRAZIL"
"ES2S0E.01622.SF.076","ARTICO DODY CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W5CNXF.00093.SF.092","Airwave Profit Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04286.SF.076","ITAU FLEXPREV OPTIMUS LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"M3PUVG.00004.SF.372","SF Global Multi Asset Portfolio","IRELAND"
"WX11FN.00021.SF.724","MARCH FLEXIBLE MAX 30, FI","SPAIN"
"4TQYE3.00292.SF.442","Azimut ELTIF - Venture Capital Alicrowd IV","LUXEMBOURG"
"FV9NRB.00157.SF.831","Bicester Gateway (Guernsey) Limited","GUERNSEY"
"Y45NWC.00166.SF.826","M&G Funds (1) India Equity Fund","UNITED KINGDOM"
"WYK0E0.00391.SF.124","Dynamic Active Income ETF Portfolio","CANADA"
"D4ZHI3.02844.SF.136","Sparks Islamic Tiered Financing Limited","CAYMAN ISLANDS"
"JGXV9C.00001.SF.784","The Alternative MMP Global Opportunities I L.P.","UNITED ARAB EMIRATES"
"UXITRY.00076.SF.124","RBC Indigo Diversified Moderate Conservative Fund","CANADA"
"UXITRY.00077.SF.124","RBC Indigo Diversified Balanced Fund","CANADA"
"UXITRY.00078.SF.124","RBC Indigo Diversified Growth Fund","CANADA"
"UXITRY.00079.SF.124","RBC Indigo Diversified Aggressive Growth Fund","CANADA"
"UXITRY.00080.SF.124","RBC Indigo Strategic Conservative Fund","CANADA"
"UXITRY.00081.SF.124","RBC Indigo Strategic Moderate Conservative Fund","CANADA"
"UXITRY.00082.SF.124","RBC Indigo Strategic Balanced Fund","CANADA"
"UXITRY.00083.SF.124","RBC Indigo Strategic Growth Fund","CANADA"
"UXITRY.00084.SF.124","RBC Indigo Strategic Aggressive Growth Fund","CANADA"
"UXITRY.00085.SF.124","RBC Indigo Canadian Money Market Pooled Fund","CANADA"
"UXITRY.00086.SF.124","RBC Indigo Mortgage Pooled Fund","CANADA"
"UXITRY.00087.SF.124","RBC Indigo Canadian Bond Pooled Fund","CANADA"
"UXITRY.00088.SF.124","RBC Indigo Global High Yield Bond Pooled Fund","CANADA"
"UXITRY.00089.SF.124","RBC Indigo Global Inflation Linked Bond Pooled Fund","CANADA"
"UXITRY.00090.SF.124","RBC Indigo Emerging Markets Debt Pooled Fund","CANADA"
"UXITRY.00091.SF.124","RBC Indigo Canadian Dividend Pooled Fund","CANADA"
"UXITRY.00092.SF.124","RBC Indigo Canadian Equity Pooled Fund","CANADA"
"UXITRY.00093.SF.124","RBC Indigo Canadian Small Cap Equity Pooled Fund","CANADA"
"IDFHLW.02976.SF.076","CSHG JGP DEBENTURES INCENTIVADAS IPCA CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONS","BRAZIL"
"HTNZJU.00148.SF.124","Desjardins International Equity Index ETF","CANADA"
"ZJ3BRH.00215.SF.076","SWP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS","BRAZIL"
"Q0JJ0G.04562.SF.076","SUNSET C CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5273N7.00031.SF.156","Citic Prudential PIMCO Income QDII AMP 3","CHINA"
"F1B3AN.00392.SF.442","EQT Healthcare Growth FC I SCSp","LUXEMBOURG"
"SH2DYE.00075.SF.136","Manulife PE Partners II Cayman, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04684.SF.076","BARAUNA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"W4BAVK.00980.SF.076","ST 1002 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"W4BAVK.00986.SF.076","DAYCOVAL D44 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0UZS0Y.01542.SF.392","19-20 Year JGB Ladder Fund 2020-06 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01543.SF.392","Equity Volatility Premium Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01544.SF.392","Long Term IR Momentum Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01545.SF.392","19-20 Year JGB Ladder Fund 2020-07 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01546.SF.392","Equity Volatility Premium Strategy Fund2 2020-07(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01547.SF.392","Equity Volatility Premium Strategy Fund 2020-08(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01548.SF.392","GNMA TBA Strategy Open (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01549.SF.392","GNMA TBA Strategy Mother Fund","JAPAN"
"0UZS0Y.01550.SF.392","Nuveen US Municipal GO Bond Fund 2020-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01551.SF.392","Nuveen US Municipal GO Bond Mother Fund","JAPAN"
"0UZS0Y.01552.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-08 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01553.SF.392","Treasury 9-10 Ladder Mother Fund","JAPAN"
"0UZS0Y.01554.SF.392","19-20 Year JGB Ladder Fund 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01555.SF.392","Nuveen US Municipal GO Bond Fund 2020-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01556.SF.392","Nuveen US Municipal Bond Buy&Hold Fund 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01557.SF.392","Nuveen US Municipal Bond Buy&Hold Mother Fund","JAPAN"
"E674FI.00011.SF.076","SANTANDER PREV AGRESSIVO SUPERIOR MULT CP - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00018.SF.076","SANTANDER PREV SUPER RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00020.SF.076","SANTANDER PREV FIX MASTER RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00027.SF.076","SANTANDER PREV FIX SUPERIOR RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00029.SF.076","SANTANDER X RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00037.SF.076","SANTANDER 20 III MULT CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"GQP1TB.00002.SF.032","MAX AHORRO PESOS","ARGENTINA"
"GQP1TB.00003.SF.032","MAX COBERTURA","ARGENTINA"
"GQP1TB.00006.SF.032","MAX ESTRATEGICO II","ARGENTINA"
"CNBAPN.00031.SF.158","Hua Nan Global Carbon Neutral Megatrend Index Fund","TAIWAN"
"VNHMB0.00371.SF.124","Fidelity ClearPath 2065 Portfolio","CANADA"
"E693PB.00103.SF.124","Alphabet (GOOGL) Yield Shares Purpose ETF","CANADA"
"E693PB.00106.SF.124","JPMorgan Chase (JPM) Yield Shares Purpose ETF","CANADA"
"ILHRSN.00684.SF.392","Futsu-Kokusai 7-10Y Ladder shibo(JPY Hedged)2(Privately placed investment trust)","JAPAN"
"R0QILX.01050.SF.764","SCB Foreign Fixed Income Fund 3MD4 Not for Retail Investors","THAILAND"
"LN64CC.00249.SF.076","PEDRA ALTA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9PDBS1.00150.SF.156","Portfolio-Overseas Zengyi-No.3-CMBC (QDII)","CHINA"
"G9YGAY.00258.SF.826","Schroder Advanced Beta Global Equity Small and Mid Cap Fund","UNITED KINGDOM"
"RIZKTC.00053.SF.756","DOHIBER TRUST","SWITZERLAND"
"E4RDDH.00018.SF.528","ChemIP Investor Cooperatief","NETHERLANDS"
"F1B3AN.00262.SF.442","EQT X Agent Side Car (EUR) SCSp","LUXEMBOURG"
"MUX687.00364.SF.136","Garnich Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00366.SF.136","Pissange Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00367.SF.136","Pissange Ltd.","CAYMAN ISLANDS"
"6RCG01.03142.SF.076","IP VALUE HEDGE ADVISORY FI EM COTAS DE FI MUTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UP8XTZ.00110.SF.032","Sucredito 23","ARGENTINA"
"MI18SG.00126.SF.076","AURIGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"RIZKTC.00088.SF.756","MIAMI II TRUST","SWITZERLAND"
"RIZKTC.00092.SF.756","MONT ENGINEERING II TRUST","SWITZERLAND"
"RIZKTC.00091.SF.756","Miriam Family Trust","SWITZERLAND"
"9BA05D.00025.SF.380","ANTONIO FARIELLO E ROBERTA ZEME TRUST","ITALY"
"9K6EUP.00023.SF.250","PC Feeder EMZ 10","FRANCE"
"QCSI5R.00006.SF.380","F2i - Infrastructure Debt Fund I","ITALY"
"DVXUIV.00048.SF.392","VERED4 GK","JAPAN"
"IDFHLW.02808.SF.076","NAVI LONG BIASED MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01039.SF.764","SCB Foreign Fixed Income Fund 6MAA Not for Retail Investors","THAILAND"
"MI18SG.00230.SF.076","LC I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00334.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - ACR FAST","BRAZIL"
"0UZS0Y.01617.SF.392","Japan-US Equity Long Short Strategy Fund (for Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01618.SF.392","Japan-US Equity Long Short Strategy Mother Fund","JAPAN"
"0UZS0Y.01619.SF.392","US Equity Volatility Premium Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01620.SF.392","SP 500 Put Spread Roll IDMO-DCON Baby Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01621.SF.392","SP 500 Put Spread Roll IDMO-DCON Fund","JAPAN"
"0UZS0Y.01622.SF.392","US REIT Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01623.SF.392","19-20 Year JGB Ladder Fund 2021-06 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01624.SF.392","J-REIT ESG Focus Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01625.SF.392","J-REIT ESG Focus Strategy Mother Fund","JAPAN"
"0UZS0Y.01626.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-06 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01627.SF.392","Equity Volatility Premium Strategy Fund 2021-06(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01628.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-06(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01629.SF.392","Shinsei 7-10 Year US Treasury Bond Ladder Fund","JAPAN"
"0UZS0Y.01630.SF.392","Equity Volatility Premium Strategy Fund 2021-07(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01631.SF.392","EUR Fixed Income Carry and Roll-down Strategy Fund 2021-08 (Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01632.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-08(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01633.SF.392","AUDJPY Currency Swap Strategy Fund 2021-08 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01634.SF.392","Japan Equity Volatility Premium Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01635.SF.392","Macro Trend Strategy Open (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01636.SF.392","Macro Trend Strategy Mother Fund","JAPAN"
"0UZS0Y.01637.SF.392","Equity Volatility Premium Strategy Fund 2021-09(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01638.SF.392","Shinsei GNMA Fund Partial FX Hedge70 2021-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01639.SF.392","Nuveen US Municipal GO Bond Fund 2021-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01640.SF.392","19-20 Year JGB Ladder Fund 2021-09 (For Qualified Institutional Investors Only)","JAPAN"
"Q3LSFU.00798.SF.076","WESTERN ASSET CREDITO BANCARIO PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8XBIM7.00045.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.12 (USD Class)","CHINA"
"P4KH39.00054.SF.756","Frederick Hugh House Trust","SWITZERLAND"
"ES2S0E.01617.SF.076","GAVEA REAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7DV0G6.00030.SF.152","FONDO DE INVERSION HMC RENDIMIENTO ESTRATEGICO DOLAR","CHILE"
"RE3ECR.00169.SF.392","HSBC India Small Cap Equity Fund (QII)","JAPAN"
"Q0JJ0G.04667.SF.076","ITAU PVT DEBENTURES INCENTIVADAS POS FIXADO FUNDO INCENT DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM INFRA RF CRED PRIV LP RL","BRAZIL"
"XWN0F8.01907.SF.076","AMALFI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 50.659.207/0001-40","BRAZIL"
"D4ZHI3.02916.SF.136","ARC Neo Capital III Limited","CAYMAN ISLANDS"
"FDCRDZ.01205.SF.124","AG Net Lease Realty Fund V-A, L.P.","CANADA"
"FDCRDZ.01206.SF.124","AG Realty XI Investments (H-2), L.P.","CANADA"
"9HZIQC.00024.SF.156","CMB-FIRST SEAFRONT JT3H QD USD FUND","CHINA"
"BTWEYW.00030.SF.372","BVP Investments Ltd The 11th Simple Green EII Fund","IRELAND"
"TMBK7N.00008.SF.092","Larolab Investments Corp","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00214.SF.826","Dick Miles Settlement","UNITED KINGDOM"
"VWBCS9.02491.SF.076","FIF CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA ENTERPRISE","BRAZIL"
"THYL0J.00218.SF.826","Hugh Peter Mulleneux Will Trust","UNITED KINGDOM"
"THYL0J.00223.SF.826","M Walter Will Trust","UNITED KINGDOM"
"THYL0J.00224.SF.826","Raymond Whitehorn PI Trust","UNITED KINGDOM"
"THYL0J.00226.SF.826","The R S Olby Deceased Will Trust","UNITED KINGDOM"
"THYL0J.00227.SF.826","The Syvlia Walter Will Trust","UNITED KINGDOM"
"THYL0J.00230.SF.826","Barry Rogers Trust","UNITED KINGDOM"
"THYL0J.00236.SF.826","Phyllis Boxer Will Trust","UNITED KINGDOM"
"6RCG01.03570.SF.076","JGP CORPORATE II FI FINANCEIRO IS RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"6RI5GC.00015.SS.831","Blade Investments Limited","GUERNSEY"
"H7J33H.00006.SF.792","NEO PORTFOY MAGNUS SERBEST FON","TURKEY"
"8JZW8Q.00399.SF.136","OHA Senior Private Lending Intermediate Fund (Offshore), L.P.","CAYMAN ISLANDS"
"B9U6I8.00242.SF.136","CL Financing, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00400.SF.136","OHA Senior Private Lending Fund (Offshore), L.P.","CAYMAN ISLANDS"
"D4ZHI3.02878.SF.136","JFK Airport Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02879.SF.136","JFK Airport Parent Limited","CAYMAN ISLANDS"
"0GZMID.00043.SF.392","SG CTA World Trend Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"DTLCMF.01180.SF.136","WEST STREET MIC ASIA PARTNERS LP","CAYMAN ISLANDS"
"DTLCMF.01182.SF.136","REOP OFFSHORE HOLDCO, LP","CAYMAN ISLANDS"
"DTLCMF.01185.SF.578","FALCON MIDCO AS","NORWAY"
"DTLCMF.01186.SF.578","FALCON BIDCO. AS","NORWAY"
"DTLCMF.01189.SF.136","REOP OFFSHORE HOLDCO II, LP","CAYMAN ISLANDS"
"2L1AC6.00022.SF.136","First Alliance Trust & Advisory Ltd as Trustee of the Sunrise Trust","CAYMAN ISLANDS"
"2L1AC6.00045.SF.528","Mentunom Investments BV","NETHERLANDS"
"WP1SP3.00162.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 plus x2 2024-01(QII)","JAPAN"
"XUSYYR.02307.SF.076","INTEGRAL ESTRUTURADO CIC DE CLASSES DE INVESTIMENTOS EM DIREITOS CREDITORIOS LONGO PRAZO - RESP LIMITADA CNPJ 53.865.644/0001-09","BRAZIL"
"IY9J6M.03663.SF.076","AMBAR PREVIDENCIARIO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"VXS6ZH.00045.SF.752","Lansforsakringar Barnspar 2045","SWEDEN"
"MI18SG.00315.SF.076","TRINITA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8TVWLV.00453.SF.756","Corvallis Navigation Sarl","SWITZERLAND"
"F1B3AN.00396.SF.442","EQT X FC IV P SCSp","LUXEMBOURG"
"UKW6TH.01895.SF.076","BRASILPREV RT MONTANHA MAGICA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01896.SF.076","BRASILPREV RT KALA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01897.SF.076","BB AFAM INFRA RF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"NKRR4C.00153.SF.380","ARCA OBBLIGAZIONARIO DINAMICO","ITALY"
"XFXSAH.00001.SS.036","Joy Slome Waller Trust","AUSTRALIA"
"JBPS65.00089.SF.136","Bridgewater AIA Labs Macro Trading Company, LP","CAYMAN ISLANDS"
"Q0JJ0G.04581.SF.076","VERTICE LUMINA BRASIL III PRIVATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XXBK71.00064.SF.392","Tikuzen investment Godokaisha","JAPAN"
"W9WKQW.00596.SF.076","AMW VENUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9L6E4Y.00552.SF.392","US Dollar Denominated Japanese Corporate Bond Fund (Yen-Hedged) 2024-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"W9WKQW.00597.SF.076","AMW TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"5R58JR.00081.SF.392","TOKYO KANAGAWA CHUSHO KIGYO SHIEN 3 FUND LPS","JAPAN"
"5DGT6X.00278.SF.764","EASTSPRING Capital Protection Government Bond 6M13 Fund","THAILAND"
"V9YJKU.00146.SF.578","VERDIPAPIRFONDET DNB GROENT SKIFTE 80","NORWAY"
"IY9J6M.03499.SF.076","KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00478.SF.076","SANTANDER PREV GLOBAL RENDA FIXA LONGO PRAZO - FIF RESP LTDA","BRAZIL"
"LN64CC.00394.SF.076","MARANTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"XWN0F8.01673.SF.076","HEADLINE XP VENTURE CAPITAL 3 FEEDER 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5JZKXI.00007.SF.392","FGAM Japan Reit Unit Type 005 (for Qualified Institutional Investors only)","JAPAN"
"Y9RM3B.00164.SF.764","Krungsri The One Max RMF","THAILAND"
"6RCG01.03415.SF.076","SPARTA OPPORTUNITY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YAU8K8.00033.SF.170","DAFUTURO CAPITAL","COLOMBIA"
"LYZA0P.00085.SF.076","INTER RESIA DEVELOPMENT OPPORTUNITY FUND I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01160.SF.136","AG Arts Credit Fund (A), LLC","CAYMAN ISLANDS"
"70WVPJ.00779.SF.442","Horse Sub Group S.a r.l.","LUXEMBOURG"
"GS8WPQ.00298.SF.392","JP Equity Hedge Strategy Fund(V2) for QII","JAPAN"
"L2ZPD7.00067.SF.392","Mercuria Senior Management Investment Fund","JAPAN"
"0ZYTBH.00009.SF.300","3K/Attica Bank Premier Income Bond","GREECE"
"8CD0BL.00080.SF.392","SBI Venture Fund2023A Investment LPS","JAPAN"
"4T25J8.00080.SF.020","PALADIUM SICAV - I","ANDORRA"
"BV4BWT.00159.SF.124","BMO S&P/TSX 60 Index ETF","CANADA"
"664GWX.00124.SF.484","FONDO SAM DEUDA 21, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"W4BAVK.00969.SF.076","Bocaina Divida I Fundo de Investimentos em Participacoes de Infraestrutura","BRAZIL"
"DQK2DS.00001.SF.643","closed-end combined mutual fund Rodnye prostory","RUSSIAN FEDERATION"
"U9TW3M.00138.SF.124","Invesco US Treasury Floating Rate Note Index ETF (USD)","CANADA"
"DTLCMF.01038.SF.442","WEST STREET TFL CREDIT PARTNERS REVOLVER, S.A R.L.","LUXEMBOURG"
"N0NL8X.00051.SF.528","Gemstar I Cooperatief UA","NETHERLANDS"
"03BBL0.00035.SF.300","ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND","GREECE"
"ES2S0E.01379.SF.076","INVERNESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0VIUUV.01490.SF.470","Sauriol Trust","MALTA"
"0VIUUV.01507.SF.470","The Aprilia Trust","MALTA"
"0VIUUV.01508.SF.470","The Benjy Trust","MALTA"
"0VIUUV.01509.SF.470","The Binette Trust","MALTA"
"0VIUUV.01510.SF.470","The BM Discretionary Trust","MALTA"
"0VIUUV.01512.SF.470","The Bunn Discretionary Trust","MALTA"
"KUQIET.01722.SF.136","TPG Rise Climate Global South Initiative GenPar, L.P.","CAYMAN ISLANDS"
"YWTBVG.00226.SF.156","ChinaAMC-ChinaWMC ZG Low-vol No.1 Asset Management Plan","CHINA"
"9WL132.00396.SF.136","IMAP Cayman SPC - CAG SP","CAYMAN ISLANDS"
"9WL132.00402.SF.136","Zebedee Separate Account Limited","CAYMAN ISLANDS"
"FDCRDZ.01180.SF.136","AG CSF 2023 Overflow Fund (G), L.P.","CAYMAN ISLANDS"
"6L2Q5J.04898.SF.076","BRASILETROS PACV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00197.SF.076","INVESTIMAGE 4 - FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA","BRAZIL"
"NANE7F.00061.SF.380","Euromobiliare Accumulo Premium Brands","ITALY"
"NANE7F.00062.SF.380","Euromobiliare Obbligazioni Valore 2028","ITALY"
"4GFA6L.00021.SF.643","Closed-end Combined Unit Investment Fund A1 KAPITAL","RUSSIAN FEDERATION"
"W4BAVK.01075.SF.076","KATONTI II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ES2S0E.01566.SF.076","SUNO FAZENDAS FIAGRO IMOBILIARIO","BRAZIL"
"Q0JJ0G.04476.SF.076","FF 2008 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00620.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 3","ITALY"
"IT6IUE.00157.SF.792","AK PORTFOY ONUCUNCU SERBEST (DOVIZ) FON","TURKEY"
"Q0JJ0G.04480.SF.076","ITAU PREV FOF PREMIUM ORION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3BQ4RY.00013.SS.136","GEI IX IMA KY Blocker LP","CAYMAN ISLANDS"
"B845ZK.00001.SF.380","FONDO COOPERAZIONE E TERZO SETTORE","ITALY"
"6RCG01.03511.SF.076","DAHLIA V FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01178.SF.136","WSSS ATLAS OFFSHORE BLOCKER II, L.P.","CAYMAN ISLANDS"
"2XT7JZ.00083.SF.380","BancoPosta Global Multi-Asset Income","ITALY"
"SZWIQD.00110.SF.604","Credicorp Capital Cupon Escalonado XXIII FMIV","PERU"
"A128QY.00001.SF.792","YAPI KREDI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"A128QY.00002.SF.792","YAPI KREDI PORTFOY BIRINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON)","TURKEY"
"A128QY.00003.SF.792","YAPI KREDI PORTFOY KOC HOLDING ISTIRAK VE HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"A128QY.00004.SF.792","YAPI KREDI PORTFOY PY BIRINCI DEGISKEN OZEL FON","TURKEY"
"A128QY.00005.SF.792","YAPI KREDI PORTFOY PARA PIYASASI FONU","TURKEY"
"A128QY.00006.SF.792","YAPI KREDI PORTFOY EUROBOUND (DOLAR) BORCLANMA ARACLARI FONU","TURKEY"
"A128QY.00007.SF.792","YAPI KREDI PORTFOY KISA VADELI BORCLANMA ARACLARI(TL) FONU","TURKEY"
"A128QY.00008.SF.792","YAPI KREDI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"FDCRDZ.01183.SF.136","AG CSF 2023 Overflow AIV Fund (G), L.P.","CAYMAN ISLANDS"
"IY9J6M.03622.SF.076","DAHLIA TOTAL RETURN PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00222.SF.076","HOCKENHEIM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"G91ZH1.00047.SF.554","Belgravia LP","NEW ZEALAND"
"TWAMLE.00050.SF.124","OSHC LLC","CANADA"
"9WL132.00413.SF.136","Canyon Value Realization MAC 18 Ltd.","CAYMAN ISLANDS"
"4KZLE9.00282.SF.380","AMUNDI RISPARMIO GARANTITO 1 ANNO III","ITALY"
"4GFA6L.00022.SF.643","Closed-end Combined Unit Investment Fund Logistika i investicii","RUSSIAN FEDERATION"
"4RGU2V.00071.SF.060","NS20241 Ltd.","BERMUDA"
"RUFJ4X.00001.SF.076","PRIME AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00002.SF.076","GRUPO PRIME AGRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00003.SF.076","BASA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00780.SF.156","PIMCO Balanced Income and Growth Overseas Private Securities Investment Fund","CHINA"
"Q0JJ0G.04344.SF.076","ITAU FLEXPREV GUARA MFO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01056.SF.124","CEP VI Managing GP, L.P.","CANADA"
"IC2LS0.00209.SF.458","AHAM Wholesale Corporate Bond Fund","MALAYSIA"
"JU2ESB.00770.SF.076","CAIXA ESMERALDA CORPORATIVO FIC DE CLASSE DE FIF RF REF DI CRED PRIV LP RESP LIMITADA","BRAZIL"
"4ZXPG6.00127.SF.792","AZIMUT PORTFOY ASERVA SERBEST OZEL FON","TURKEY"
"W9WKQW.00540.SF.076","STRIVO MAMONEY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2GMW9L.00181.SF.392","Euro Supply Chain Finance FM YC202212","JAPAN"
"2GMW9L.00182.SF.392","Supply Chain Financial F und MC 2023-01","JAPAN"
"MI18SG.00274.SF.076","HOD MULTIPLICA HIGH YIELD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0045VA.00052.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA PIRINEUS","BRAZIL"
"TJLZLH.00004.SF.392","KiyoGrowthSupportNO.2InvestmentLimitedPartnership","JAPAN"
"8TVWLV.00447.SF.756","The NHK Trust","SWITZERLAND"
"YWTBVG.00216.SF.156","ChinaAMC-CITIC Xinhua Overseas NO.1 Asset Management Plan","CHINA"
"0VIUUV.00132.SF.470","Blevins Franks Providence Retirement Plan - 197126","MALTA"
"0VIUUV.00278.SF.470","Blevins Franks Providence Retirement Plan - 1268","MALTA"
"0VIUUV.00288.SF.470","Blevins Franks Providence Retirement Plan - 227872","MALTA"
"0VIUUV.00298.SF.470","Blevins Franks Providence Retirement Plan - 324024","MALTA"
"37D6U4.00194.SF.092","Capacha 53 Ltd.","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00398.SF.076","BARI CAPITAL RENDA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00144.SF.826","IFSL Titan Square Mile Alternative Strategies Fund","UNITED KINGDOM"
"QW4MD2.00087.SF.724","LANTIA GLOBAL TRENDS, FI","SPAIN"
"PDNUCH.00051.SF.203","Pale Fire Friends & Family podfond","CZECH REPUBLIC"
"G98K6S.00253.SF.832","Morood Investment Management Limited","JERSEY"
"DTLCMF.01293.SF.124","WHISTLER BIDCO INC.","CANADA"
"D4ZHI3.02989.SF.136","Pagamenti Private Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.05342.SF.076","ARATICUM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"4ZXPG6.00163.SF.792","AZIMUT PORTFOY YONETIMI A.S CILEK GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"0Z81QL.00583.SF.076","SOL AGORA GREEN III ESG FIDC IS SEGMENTO FINANCEIRO RESPONSABILIDADE LIMITADA - 58.510.255/0001-84","BRAZIL"
"MI18SG.00394.SF.076","MOOREA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LLJ5VW.00343.SF.392","J-Barclays Gold Income Plus Fund (For Qualified Institutional Investors)","JAPAN"
"X56ZUB.00292.SF.392","YEARLY SETTLEMENT TYPE) JAPAN HIGH SHAREHOLDER RETURN FUND","JAPAN"
"X56ZUB.00295.SF.392","QUARTERLY SETTLEMENT TYPE) INTL HIGH EARNINGS GROWTH FUND","JAPAN"
"IY9J6M.03763.SF.076","MONTE TABOR KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03764.SF.076","VINCI FAPES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01280.SF.764","SCB Government Bond 3M9","THAILAND"
"G5PZEZ.00265.SF.392","ANAM NK AVERAGE FUTURES TARGET PRICE A14 QII Only","JAPAN"
"YXKM2M.00023.SF.036","Fawkes Capital Fund","AUSTRALIA"
"GL1LMZ.00157.SF.458","Advantage Global High Income Bond","MALAYSIA"
"KJHBTI.00066.SF.528","Forbion Ventures Fund VII Cooperatief U.A.","NETHERLANDS"
"9WL132.00420.SF.136","Man GPM US Residential Debt Fund Senior Port LP","CAYMAN ISLANDS"
"9WL132.00424.SF.136","Man GPM US Residential Debt Fund Senior CA 4 LP","CAYMAN ISLANDS"
"2IS35C.00112.SF.076","TRADEMASTER III FIDC RECEBIVEIS COMERCIAIS RESPONSABILIDADE LIMITADA","BRAZIL"
"L38I7D.00073.SF.792","ISTANBUL PORTFOY YONETIMI A.S. XCAPITAL GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"GZW2ZR.00047.SF.124","Russell Investments Global Balanced","CANADA"
"E674FI.00792.SF.076","SANTANDER PB 3AP MULT CRED PRIV - FIF","BRAZIL"
"N0VDH1.00121.SF.442","Man Funds XIX - Man CRS Evergreen (Lux)","LUXEMBOURG"
"IY9J6M.03641.SF.076","SOMMA QP0 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00212.SF.076","MA MAQUINAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I7VI5D.00006.SF.124","CEP VI-B Limited Partnership","CANADA"
"I7VI5D.00008.SF.124","CVG TA Holdings 4 Limited Partnership","CANADA"
"I7VI5D.00011.SF.124","CEP VII-B Limited Partnership","CANADA"
"XSNR32.00203.SF.392","HARRIS ASSOCIATES JAPAN EQUITY FUND (ASSET GROWTH TYPE)","JAPAN"
"DTLCMF.01183.SF.136","WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP","CAYMAN ISLANDS"
"W4BAVK.01152.SF.076","DAYCOVAL D575 FIF","BRAZIL"
"W4BAVK.01155.SF.076","TARPON INTERSECTION II FIC FIA","BRAZIL"
"I4ACRF.00001.SF.826","Castle UK Bidco Limited","UNITED KINGDOM"
"I4ACRF.00002.SF.826","Castle UK Midco 1 Limited","UNITED KINGDOM"
"I4ACRF.00003.SF.832","Castle-Builder Topco Ltd","JERSEY"
"A128QY.00029.SF.792","YAPI KREDI PORTFOY EMIRGAN SERBEST DOVIZ OZEL FON","TURKEY"
"A128QY.00030.SF.792","YAPI KREDI PORTFOY PY ERENKOY SERBEST(DOVIZ) OZEL FON","TURKEY"
"A128QY.00031.SF.792","YAPI KREDI PORTFOY UCUNCU FON SEPETI FONU","TURKEY"
"A128QY.00032.SF.792","YAPI KREDI PORTFOY GUMUS FON SEPETI FONU","TURKEY"
"A128QY.00033.SF.792","YAPI KREDI PORTFOY KALAMIS SERBEST FON","TURKEY"
"A128QY.00034.SF.792","YAPI KREDI PORTFOY PY CIHANGIR SERBEST OZEL FON","TURKEY"
"A128QY.00035.SF.792","YAPI KREDI PORTFOY KADIKOY SERBEST OZEL FON","TURKEY"
"A128QY.00036.SF.792","YAPI KREDI PORTFOY PY LEVENT SERBEST OZEL FON","TURKEY"
"A128QY.00037.SF.792","YAPI KREDI PORTFOY BIST TEKNOLOJI AGIRLIK SINIRLAMALI ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON)","TURKEY"
"A128QY.00038.SF.792","YAPI KREDI PORTFOY PY ALSANCAK  SERBEST(DOVIZ) OZEL FON","TURKEY"
"A128QY.00039.SF.792","YAPI KREDI PORTFOY YENIKOY SERBEST (DOVIZ) FON","TURKEY"
"A128QY.00040.SF.792","YAPI KREDI PORTFOY ODEABANK UCUNCU SERBEST(DOVIZ) OZEL FON","TURKEY"
"A128QY.00041.SF.792","YAPI KREDI PORTFOY PY ULUDAG SERBEST(DOVIZ) OZEL FON","TURKEY"
"A128QY.00042.SF.792","YAPI KREDI PORTFOY TEMIZ ENERJI DEGISKEN FON","TURKEY"
"A128QY.00043.SF.792","YAPI KREDI PORTFOY DORDUNCU FON SEPETI FONU","TURKEY"
"A128QY.00044.SF.792","YAPI KREDI PORTFOY ODEABANK DORDUNCU SERBEST(DOVIZ) OZEL FON","TURKEY"
"A128QY.00045.SF.792","YAPI KREDI PORTFOY SARIYER SERBEST(DOVIZ-AVRO) FON","TURKEY"
"A128QY.00046.SF.792","YAPI KREDI PORTFOY YONETIMI A.S. KOC TOPLULUGU SIRKETLERI BIRINCI OZEL GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"A128QY.00047.SF.792","YAPI KREDI PORTFOY FINTECH VE BLOCKCHAIN TEKNOLOJILERI FON SEPETI FONU","TURKEY"
"Y9RM3B.00190.SF.764","Krungsri Singapore Government Bond 6M1 Fund","THAILAND"
"Y9RM3B.00191.SF.764","Krungsri Foreign Fixed Income 6M94 Fund-Not for Retail Investors (AI)","THAILAND"
"VY2ZEY.00012.SF.156","EPF GuangYu Overseas No.15 QDII SMA","CHINA"
"PP58Q1.00541.SF.392","55 Investment Grade Beta Fund 7 (For QII Only)","JAPAN"
"PP58Q1.00542.SF.392","55 European Investment Grade Beta Fund 8 (For QII Only)","JAPAN"
"PP58Q1.00543.SF.392","55 Asia Pacific Investment Grade Beta Fund 4 (for QII Only)","JAPAN"
"66ZTJR.00624.SF.380","EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 4","ITALY"
"0Z81QL.00524.SF.076","FUTURE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - 54.115.006/0001-33","BRAZIL"
"0Z81QL.00525.SF.076","ADLER MONT BLANC FUNDO DE INVESTIMENTO FINANCEIRO - 54.114.648/0001-18","BRAZIL"
"9CHEWI.00778.SS.528","AlpInvest PM GP B.V.","NETHERLANDS"
"FDCRDZ.01191.SF.826","AG Bloom LML Holdings 3 Limited","UNITED KINGDOM"
"4LBUS4.00003.SF.076","EASY FIM CP IE","BRAZIL"
"Q0JJ0G.04573.SF.076","BOLLA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02451.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO CI RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA ZAPALLAR","BRAZIL"
"LN64CC.00527.SF.076","REAG CONSIGNADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00110.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDIX 1","BRAZIL"
"D4ZHI3.02901.SF.136","Pure Energy Ventures Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02902.SF.136","Martindale Holdings Ltd.","CAYMAN ISLANDS"
"W9WKQW.00591.SF.076","CARAVELA VC I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00592.SF.076","WARREN FATORES BRASIL FEEDER FUNDO DE INVESTIMENTO EM COTA DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6NURQX.00111.SD.832","Anhinga Trust","JERSEY"
"6NURQX.00130.SD.832","Songlark Limited","JERSEY"
"6NURQX.00132.SD.832","Treepie Limited","JERSEY"
"C34FCF.00006.SF.480","Kohaku Opportunity Fund PCC","MAURITIUS"
"Y9XR2N.00086.SF.792","Deniz Portfoy Onikinci Serbest (Doviz) Fon","TURKEY"
"A39SPU.00002.SF.380","THE BIBI'S TRUST","ITALY"
"ES2S0E.01363.SF.076","PUGLIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9HJF8I.00012.SF.124","Sprott Private Resource Streaming and Royalty (US-AIS), LP","CANADA"
"YTXIWE.00057.SF.092","EASTHILL FINANCE S.A.","VIRGIN ISLANDS (BRITISH)"
"0SC54Y.00239.SF.372","HSBC Global Funds ICAV - Cross Asset Trend Fund","IRELAND"
"W4BAVK.00781.SF.076","FIP TESOURARIA ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WP1SP3.00156.SF.392","Brent Oil Volatility Carry Strategy Fund(QII)","JAPAN"
"WP1SP3.00157.SF.392","AUDJPY Basis Swap Strategy 2023-1218(QII)","JAPAN"
"3IY6BI.00323.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ASAAS II","BRAZIL"
"KUQIET.01619.SF.136","TPG GP Solutions HedgeCo, LLC","CAYMAN ISLANDS"
"PNXWJB.00133.SF.076","FIDC MORIAH FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"JJ3IP0.00003.SF.392","Kepple DX Investment Limited Partnership","JAPAN"
"IFYAGJ.00102.SF.250","Capenergie 5 FPCI","FRANCE"
"MMJMRR.00008.SF.528","BioGeneration Capital Fund V Cooperatief U.A.","NETHERLANDS"
"D4ZHI3.02761.SF.136","Investcorp Evergreen Islamic Financing Limited","CAYMAN ISLANDS"
"INDE0Z.00046.SF.124","Fonds DGIA F. Equilibre prudent","CANADA"
"XWN0F8.01496.SF.076","UNITSAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 11.419.651/0001-37","BRAZIL"
"DU8W1Q.00149.SF.392","Fuel TMK","JAPAN"
"DU8W1Q.00152.SF.392","Godo Kaisha Oaks","JAPAN"
"QYVYKA.01143.SF.136","PEV HOLDINGS 1004 LP","CAYMAN ISLANDS"
"QYVYKA.01145.SF.136","PEV HOLDINGS 1006 LP","CAYMAN ISLANDS"
"XWN0F8.01497.SF.076","REGINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08058615000180","BRAZIL"
"DTLCMF.00976.SF.826","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE HOLDINGS 1, L.P.","UNITED KINGDOM"
"5IPXZM.00093.SF.702","CORNFLOWER BLOOM PTE. LTD.","SINGAPORE"
"5IPXZM.00095.SF.702","FAITHFUL BASE PTE. LTD.","SINGAPORE"
"AYD18P.00216.SF.442","BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP","LUXEMBOURG"
"AH0QWK.00012.SF.136","Atomic Discovery Investment Holdings Limited","CAYMAN ISLANDS"
"Y8GHFI.00004.SF.380","TRUST SIFNOS","ITALY"
"Y8GHFI.00006.SF.380","TRUST VESUVIO","ITALY"
"XTFF0M.00582.SF.392","T&D Foreign Bonds Active Open PF","JAPAN"
"1NL5SJ.00697.SF.036","ASP (Feeder) AUD Private Income Fund","AUSTRALIA"
"1NL5SJ.00698.SF.036","Quest Concentrated Australian Equities Fund","AUSTRALIA"
"XXBK71.00062.SF.392","GK Tobiume","JAPAN"
"F05MQF.00180.SF.442","GOLDMAN SACHS FUNDS III","LUXEMBOURG"
"2GMW9L.00193.SF.392","Victory Capital U.S. Municipal Bond Fund YC 2024-02","JAPAN"
"2GMW9L.00194.SF.392","Fasanara/Bayview Receivable Bond Fund 2024-02","JAPAN"
"WS3PFH.00006.SF.392","Toranomon PE3GP GK","JAPAN"
"QYVYKA.01383.SF.136","PETERSHILL IV OFFSHORE INVESTMENT HOLDINGS GP LTD","CAYMAN ISLANDS"
"B4AYIG.00066.SF.092","Anthree Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00067.SF.092","BlackPearl Investment Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00068.SF.092","Bluebell Mountain Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00069.SF.092","Celia Safe Inc.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00070.SF.092","Chardon Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00071.SF.092","China Ally Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00072.SF.092","Class Wise Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00073.SF.092","Crystal Charm Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00074.SF.092","Elite Sunny Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00075.SF.092","Ereta Holding Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00076.SF.092","Fortune Planner Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00077.SF.092","Fortune Sharing Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00078.SF.092","Freshking Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00079.SF.092","Golden Thunder Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00080.SF.092","Goodview Profit Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00081.SF.092","Grandeur Home Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00082.SF.092","Greenview Services Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00083.SF.092","Hau Pte. Ltd.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00084.SF.092","Internet Home Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00085.SF.092","Jericho Group Global Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00086.SF.092","JT Assets Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00087.SF.092","Keywise Global Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00088.SF.092","Kwan Lik (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00089.SF.092","Leo Horizon Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00090.SF.092","MCYP Grand Management Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00091.SF.092","Medical Recovery Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00092.SF.092","Mega Live Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00093.SF.092","Noble Pride Global Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00094.SF.092","Patek International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00095.SF.092","Pleasant Growth Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00096.SF.092","Prime Jade Global Limited","VIRGIN ISLANDS (BRITISH)"
"L52KRS.00004.SF.076","G5 F SALTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00514.SF.076","NETUNO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IDFHLW.03004.SF.076","CSHG 3075 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03005.SF.076","CS EVOLUTION 511 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03007.SF.076","CSHG ALLOCATION KAPITALO K10 CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FAXVN6.00003.SF.792","RE-PIE PORTFOY IKINCI DEGISKEN FON","TURKEY"
"VWBCS9.02417.SF.076","BRADESCO BRASIL CAPITAL FIE II FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"UKW6TH.01832.SF.076","BRASILPREV TOP ESTRATEGIA TRIGONO VERBIER 70 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"MUX687.00389.SF.136","Spruce SPV Strategic Investments I Cayman Feeder, L.P.","CAYMAN ISLANDS"
"W9WKQW.00458.SF.076","VALOR CONSULTORIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00460.SF.076","DESBRAVA PERFORMANCE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03476.SF.076","TB PREV A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U78CXD.00035.SS.136","CITIC Capital Hokkien Holdings Limited","CAYMAN ISLANDS"
"R2KQ0J.00023.SS.136","CITIC Capital Education Limited","CAYMAN ISLANDS"
"8MYCVX.00011.SS.136","Bespoke Beauty Limited","CAYMAN ISLANDS"
"8MYCVX.00013.SS.136","Bespoke Blocker 2 Limited","CAYMAN ISLANDS"
"U78CXD.00036.SS.136","CCP Velvet Limited","CAYMAN ISLANDS"
"4F3ETW.00064.SF.724","MC Private Assets SCR SA","SPAIN"
"XUSYYR.02182.SF.076","CHERRY CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 30.332.830/0001-87","BRAZIL"
"UKW6TH.01760.SF.076","PREVI RENDA FIXA DEBENTURES FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01762.SF.076","BB FECOMERCIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.01764.SF.076","PREVI RENDA FIXA PRE FIXADO FUNDO DE INVESTIMENTO","BRAZIL"
"3III5Y.00040.SF.710","Cohesive Capital Worldwide Flexible Prescient Fund","SOUTH AFRICA"
"9C6Z9K.00353.SS.380","ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2027","ITALY"
"F8FIBW.00009.SF.643","Close end Combined Investment Fund INVESTOR","RUSSIAN FEDERATION"
"RIZKTC.00104.SF.756","PLANO II TRUST","SWITZERLAND"
"WH811B.00125.SF.826","IFSL Equilibrium Positive Impact Portfolio","UNITED KINGDOM"
"E3096S.00031.SF.156","CMBC-CSC GIOBAL STRATEGY Jiu Fu NO.1 Fund","CHINA"
"T8FQVH.01892.SF.392","US Stock 3 Indices Active Fund","JAPAN"
"T8FQVH.01893.SF.392","SMDAM Japan Growth Equity Fund (for QII)","JAPAN"
"T8FQVH.01894.SF.392","Fund for Total Hedge SMT 3 (for QII)","JAPAN"
"T8FQVH.01895.SF.392","US Stock 3 Indices Active Mother Fund","JAPAN"
"T8FQVH.01897.SF.392","Short-term Bond Mother Fund","JAPAN"
"WANJE2.00041.SF.158","SinoPac Innovative Healthcare Multi-Asset Fund","TAIWAN"
"DTUMC2.00026.SF.158","Union US Premium Selection Investment Grade Bond Fund","TAIWAN"
"ILHRSN.00777.SF.392","GNMA PP POOL Strategy(JPY Hedged)202403(Privately placed investment trust)","JAPAN"
"ILHRSN.00778.SF.392","NZAM NK225 Index Mother Fund","JAPAN"
"ILHRSN.00779.SF.392","NZAM NK225 Index Shibo Fund 1(Privately placed investment trust)","JAPAN"
"ILHRSN.00780.SF.392","NZAM Nihon Kabushiki Regional Bank Focus Shibo 202403(For QII)","JAPAN"
"WS3PFH.00097.SF.392","Realty Token -Yuyado Tokinoniwa and Oyado Konoha, Kusatsu Onsen- (transfer restricted)","JAPAN"
"WS3PFH.00099.SF.392","Kenedix Realty Token Akabane Shimo (transfer restricted)","JAPAN"
"WS3PFH.00102.SF.392","Ichigo Residence Token -Azabu, Shirokane, Nihonbashi- (transfer restricted)","JAPAN"
"WS3PFH.00103.SF.392","Kenedix Realty Token ONSEN RYOKAN Yuen Sapporo (transfer restricted)","JAPAN"
"WS3PFH.00104.SF.392","Kenedix Realty Token Grand Nikko Tokyo Bay Maihama (transfer restricted)","JAPAN"
"WS3PFH.00107.SF.392","Kenedix Realty Token ST Tokorozawa Logistics Center (transfer restricted)","JAPAN"
"QYVYKA.01412.SF.136","VINTAGE VINYL B1 INVESTMENTS LP","CAYMAN ISLANDS"
"WS3PFH.00108.SF.392","Ichigo Residence Token -Nakameguro, Kagurazaka, Meidaimae, Yoyogi, Sangenjaya- (transfer restricted)","JAPAN"
"A128QY.00073.SF.792","YAPI KREDI PORTFOY BEYLERBEYI SERBEST OZEL FON","TURKEY"
"NZ45DG.00060.SF.756","SESI LTD","SWITZERLAND"
"NZ45DG.00061.SF.756","SMYRNA GLOBAL LTD","SWITZERLAND"
"IY9J6M.03699.SF.076","TRIUNFO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01140.SF.076","Daycoval D80 FIDC","BRAZIL"
"W4BAVK.01151.SF.076","MAZA LOW VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IY9J6M.03707.SF.076","LEGACY CAPITAL TFO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESP LIMITDA","BRAZIL"
"H4834H.00275.SF.764","MFC Government Bond Fund 6 Months Series 5","THAILAND"
"R0QILX.01258.SF.764","SCB Capital Protection 3M58","THAILAND"
"7Y6GIF.01833.SF.392","6133 ACTIVE REIT NIPPON(QII ONLY)","JAPAN"
"N51NS1.00023.SF.792","FONERIA PORTFOY YONETIMI AS UCUNCU GAYRIMENKUL YATIRIM FONU","TURKEY"
"VNHMB0.00400.SF.124","Fidelity All-International Equity ETF","CANADA"
"VNHMB0.00403.SF.124","Fidelity Canadian Long/Short Alternative Fund","CANADA"
"Y8TMK2.00004.SF.124","ARC Capital 10 Limited Partnership","CANADA"
"FESIPX.00171.SF.036","MC Cracker Bay Fund","AUSTRALIA"
"CXJLQP.00299.SF.442","Actis Luna SCA","LUXEMBOURG"
"29YPI7.00274.SF.124","CI WisdomTree Canada Quality Dividend Growth Index Fund","CANADA"
"5JYW0Q.00103.SF.152","FONDO MUTUO FONDO ACTIVO 2025","CHILE"
"5JYW0Q.00106.SF.152","FONDO MUTUO FONDO ACTIVO 2055","CHILE"
"Q0JJ0G.04410.SF.076","POMERANIA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6G7WPE.00028.SF.124","Mawer Global Credit Opportunities Fund","CANADA"
"YWTBVG.00220.SF.156","ChinaAMC-ZG Low-vol  No.1 Asset Management Plan","CHINA"
"76WWB8.00008.SS.344","BlueSky Holding Company Limited","HONG KONG"
"76WWB8.00021.SS.344","SBCVC VI AS Company Limited","HONG KONG"
"76WWB8.00029.SS.702","SBCVC Fund VI Nova PTE. LTD.","SINGAPORE"
"S99LH2.00068.SF.152","FONDO DE INVERSION DRAKE REAL ESTATE PARTNERS FUND V","CHILE"
"Q0JJ0G.04412.SF.076","K1000 FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01543.SF.076","FRONTEIRA IMPACTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FB4SIK.00015.SF.036","Global Small and Mid-Cap Fund","AUSTRALIA"
"K6FXIH.00030.SF.152","MBI CHL RE BROOKLYN VALUE ADD FONDO DE INVERSION","CHILE"
"E3096S.00026.SF.156","CSC INTERNATIONAL OPPORTUNITIES 10 FUND","CHINA"
"W4BAVK.01018.SF.076","FII Real Estate","BRAZIL"
"EQSL96.00004.SF.831","La Cappella Foundation","GUERNSEY"
"CHC8Y8.00053.SF.076","ALCATEIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 54.215.053/0001-59","BRAZIL"
"3MASV1.00005.SF.604","FIDEICOMISO CONVENIO MARCO DE ESPINAR 2003","PERU"
"3MASV1.00006.SF.604","FIDEICOMISO CONVENIO MARCO DE ESPINAR 2003 II","PERU"
"WS3PFH.00046.SF.392","Kenedix Realty Token Grand Nikko Tokyo Bay Maihama 2 (digital name rewriting method)","JAPAN"
"WS3PFH.00047.SF.392","DREAM Realty Token -Residence 1- (digital name rewriting method)","JAPAN"
"6ETVZ4.00034.SF.092","QM122 Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01862.SF.392","Global Balance Open V (for QIIs only)","JAPAN"
"8AMJUA.01863.SF.392","Domestic Bond Index Open V (for QIIs only)","JAPAN"
"8AMJUA.01864.SF.392","Developed Markets REIT Index Open V (for QIIs only)","JAPAN"
"8AMJUA.01865.SF.392","Global Equity (ex Japan) Index Fund V (for QIIs only)","JAPAN"
"2BLQVL.00065.SF.158","NEXT FUNDS Nomura Taiwan Momentum High Dividend ETF","TAIWAN"
"XDSMH6.00008.SF.643","Closed-end combined mutual investment fund PV Capital","RUSSIAN FEDERATION"
"5GFPU4.00440.SF.136","PAGAC III Holding XIII (Cayman) Limited","CAYMAN ISLANDS"
"BSHKFY.00005.SF.208","IDCV CPH CU K/S","DENMARK"
"BSHKFY.00006.SF.208","IDCV CU FT3 K/S","DENMARK"
"BSHKFY.00011.SF.208","IDCV Fuel LB III K/S","DENMARK"
"BSHKFY.00016.SF.208","IDCV Fuel FF Direct LB K/S","DENMARK"
"BSHKFY.00019.SF.208","IDCV SPV CKU II K/S","DENMARK"
"BSHKFY.00021.SF.208","IDCV Kodit K/S","DENMARK"
"BSHKFY.00022.SF.208","IDCV SPV CKU III K/S","DENMARK"
"Q3LSFU.00797.SF.076","BLACKROCK IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES PREVIDENCIARIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01741.SF.136","The Rise Fund III Odessa Cayman BL, L.P.","CAYMAN ISLANDS"
"AG4KD3.00044.SS.092","Sparkle Diamonds Group Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00045.SS.092","Marvelous Sino Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00046.SS.092","SHUNSHI Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00047.SS.092","SHINING FRIENDS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00048.SS.092","Grateful Oneness Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00049.SS.136","GOLDEN DRAGON INVESTMENTS LIMITED","CAYMAN ISLANDS"
"5273N7.00024.SF.156","Citic Prudential PIMCO Global Funds AMP 3","CHINA"
"FZSC8V.00050.SF.156","GF Global Robust Allocation Hybrid Fund (QDII)","CHINA"
"AK142D.00081.SF.246","S-Bank European Private Credit Non-UCITS Fund","FINLAND"
"VNHMB0.00377.SF.124","Fidelity Canadian Corporate Bond Index Institutional Trust","CANADA"
"QYVYKA.01184.SF.136","CTLD GROWTH AND INCOME ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"G5PZEZ.00211.SF.392","ANAM UST-Future Premium X Flexible Plus B2 QII ONLY","JAPAN"
"SXMT90.00061.SF.438","The Wicklow Trust","LIECHTENSTEIN"
"ZLQCBM.00391.SF.756","Miel Capital Holdings Limited","SWITZERLAND"
"PSVP2E.00023.SF.250","Partech Venture FPCI","FRANCE"
"AZHH00.00012.SF.032","Fondo Comun de Inversion Abierto PyMEs Veta","ARGENTINA"
"VNHMB0.00392.SF.124","Fidelity Global ex-U.S. Equity Index Institutional Trust","CANADA"
"RIZKTC.00112.SF.756","Velmi Trust","SWITZERLAND"
"7Y6GIF.01689.SF.392","3483 US LARGE-CAP STOCK LONG-TERM CONCENTRATED INVESTMENT FUND","JAPAN"
"1070JI.00113.SF.246","EAB Value Added Fund III SR III Ky","FINLAND"
"1070JI.00114.SF.246","EAB Value Added Fund III SR IV Ky","FINLAND"
"HS3UH3.00027.SF.826","Levare Ventures Ltd","UNITED KINGDOM"
"0VIUUV.01390.SF.470","The Shepherd 2018 Trust","MALTA"
"0VIUUV.01391.SF.470","The Spindrift Management  Discretionary Trust","MALTA"
"0VIUUV.01392.SF.470","The Sputnik Trust","MALTA"
"0VIUUV.01396.SF.470","The Teesdale Discretionary Trust","MALTA"
"0VIUUV.01398.SF.470","The Tiger Tax Sheltered Trust","MALTA"
"0VIUUV.01402.SF.470","The Westfield Discretionary Trust","MALTA"
"0VIUUV.01403.SF.470","Tottington Trust","MALTA"
"0VIUUV.01404.SF.470","W Revent Trust","MALTA"
"0VIUUV.01407.SF.470","Red Rose Trust","MALTA"
"0VIUUV.01408.SF.470","S C Munro-Pike Settlement","MALTA"
"0VIUUV.01409.SF.470","SMC Trust","MALTA"
"0VIUUV.01410.SF.470","The AlexiaAnn Tax Sheltered Trust","MALTA"
"0VIUUV.01412.SF.470","The Ayres Discretionary Trust","MALTA"
"0VIUUV.01414.SF.470","The Beach Party Discretionary Trust","MALTA"
"0VIUUV.01415.SF.470","The Boonz Discretionary Trust","MALTA"
"0VIUUV.01416.SF.470","The Bullock Trust","MALTA"
"0VIUUV.01417.SF.470","The Camborne Trust","MALTA"
"0VIUUV.01418.SF.470","The Can Trust","MALTA"
"DMM4CT.00028.SF.826","Barclays Global Markets Balanced Fund","UNITED KINGDOM"
"DMM4CT.00029.SF.826","Barclays Global Markets Growth Fund","UNITED KINGDOM"
"DMM4CT.00033.SF.826","Barclays Multi-Asset Defensive Fund","UNITED KINGDOM"
"DMM4CT.00035.SF.826","Barclays Multi-Asset Balanced Income Fund","UNITED KINGDOM"
"DMM4CT.00039.SF.826","Barclays Multi-Asset Adventurous Growth Fund","UNITED KINGDOM"
"S1URU7.00072.SF.356","HSBC Multi Asset Allocation Fund","INDIA"
"5K3Y0P.00065.SF.826","Irish Energy Investments Limited","UNITED KINGDOM"
"5K3Y0P.00066.SF.831","Jaxon Properties Limited","GUERNSEY"
"009BN5.00007.SF.032","Optimum FAE","ARGENTINA"
"009BN5.00009.SF.032","Optimum Global Renta Mixta","ARGENTINA"
"009BN5.00014.SF.032","Optimum Multi Asset Fund","ARGENTINA"
"6L2Q5J.04443.SF.076","BRADESCO FPP ALM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO- RESP LIMITADA","BRAZIL"
"37D6U4.00180.SF.092","A&F Management Corp.","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01915.SF.392","Macro Allocator Strategy Index Referenced type Goldman Sachs Bond Fund 2022-12","JAPAN"
"N8JA7C.01916.SF.392","One DC S&P 500 Index Fund","JAPAN"
"EVQLAG.00716.SF.136","SCREP VIII Feeder, L.P.","CAYMAN ISLANDS"
"KUQIET.01626.SF.702","TPG SG Magazine Pte. Ltd.","SINGAPORE"
"ARZ5G3.00052.SF.136","Prime Co-Invest Equityco II, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00053.SF.136","Prime Co-Invest Equityco III-L, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00054.SF.136","Prime Co-Invest Equityco III-D, L.P.","CAYMAN ISLANDS"
"JU2ESB.00729.SF.076","CAIXA PRIVATE PLUS PREVINVEST PREVIDENCIARIO FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"DP1KBJ.00001.SF.032","FCI GAINVEST ABIERTO PYMES","ARGENTINA"
"DP1KBJ.00020.SF.032","GAINVEST GLOBAL I","ARGENTINA"
"DP1KBJ.00024.SF.032","GAINVEST GLOBAL V","ARGENTINA"
"DP1KBJ.00026.SF.032","GAINVEST INFRAESTRUCTURA FONDO COMUN DE INVERSION ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA","ARGENTINA"
"DP1KBJ.00028.SF.032","GAINVEST REGIONAL","ARGENTINA"
"DP1KBJ.00029.SF.032","GAINVEST RENTA FIJA","ARGENTINA"
"DP1KBJ.00036.SF.032","GAINVEST GLOBAL VIII","ARGENTINA"
"DP1KBJ.00037.SF.032","GAINVEST GLOBAL IX","ARGENTINA"
"A4343M.00052.SF.554","ANZ High Growth Fund","NEW ZEALAND"
"M8SS20.00066.SF.124","IA Clarington Inhance Global Small Cap SRI Fund","CANADA"
"M8SS20.00067.SF.124","IA Clarington Global Dividend Fund","CANADA"
"YVLN6T.00022.SF.442","MPEP Fund SCA SICAV-RAIF - MPEP V Europe","LUXEMBOURG"
"6RCG01.03540.SF.076","OCEANA LONG BIASED DBB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"R0QILX.01173.SF.764","SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors","THAILAND"
"N3H4FU.00015.SF.156","Changxin-Overseas Selection No.2 Asset Management Plan(QDII)","CHINA"
"R0QILX.01176.SF.764","SCB Capital Protection 3M30","THAILAND"
"N6MBQ8.00306.SF.710","Amplify SCI SA Defensive Balanced Fund","SOUTH AFRICA"
"IY9J6M.03486.SF.076","WE NANKIN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES  RESPONSABILIDADE LIMITADA","BRAZIL"
"LR9PUM.00008.SF.554","Betashares Global Sustainability Leaders Fund (NZD Hedged)","NEW ZEALAND"
"M8X9EN.00003.SF.380","ECRA PRIVATE DEBT FUND","ITALY"
"P5CC0F.00080.SF.724","AUTONORIA SPAIN 2023, FT","SPAIN"
"9CHEWI.00746.SF.136","ASCP Cayman Ltd","CAYMAN ISLANDS"
"WP1SP3.00127.SF.392","AUDJPY Basis Swap Strategy 2023-09(QII)","JAPAN"
"W9WKQW.00305.SF.076","ADA TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1VZXVI.00001.SF.380","TRUST GALASSIA","ITALY"
"5C5MDQ.00003.SF.752","Ymer Alternative Credit Fund III AB","SWEDEN"
"GZ7ZYQ.00050.SF.076","CSA HEALTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.00965.SF.442","CCOF III Lux General Partner, S.a r.l.","LUXEMBOURG"
"MP6L69.00090.SF.136","CASTLE BAR LIMITED","CAYMAN ISLANDS"
"V2DDV7.00099.SF.724","IBERCAJA CORTO PLAZO EMPRESAS 2 FI","SPAIN"
"5GFPU4.00401.SF.136","China Auto Leasing Holding Limited","CAYMAN ISLANDS"
"5IPXZM.00096.SF.702","DIGITAL LOFT PTE. LTD.","SINGAPORE"
"1U1J35.00088.SF.756","0831 Trust","SWITZERLAND"
"1U1J35.00092.SF.756","Sunshine Trust","SWITZERLAND"
"1U1J35.00103.SF.756","Petch 2001 Trust","SWITZERLAND"
"JF65ZM.00002.SF.392","INSPiRE Mutualistic Symbiosis Fund 1","JAPAN"
"5N1ECI.00480.SF.710","Private Capital BCI Managed Fund","SOUTH AFRICA"
"IY9J6M.03109.SF.076","VINLAND MACRO PLUS P FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01056.SF.826","AGNL Wings Ltd","UNITED KINGDOM"
"0DKZEN.00078.SF.832","Horizon Listed Securities SLP","JERSEY"
"Q0JJ0G.03896.SF.076","SAFIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3WPCW4.00016.SF.124","Fiera Comox Global Agriculture Open-End Fund (U.S. II) GP Inc.","CANADA"
"LN64CC.00222.SF.076","SDG II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.01361.SF.076","EXCLUSIVO 304 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01363.SF.076","EXCLUSIVO 307 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4CZ52G.00028.SF.792","QNB Finans Portfoy Deniz Yildizi Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00029.SF.792","Qnb Finans Portfoy Onucuncu Serbest (Doviz) Fon","TURKEY"
"IFYAGJ.00111.SF.250","OMNES CO-INVEST ENOVA 2","FRANCE"
"G7RCWX.00208.SF.076","VULTURE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03669.SF.076","BELLATRIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04533.SF.076","SELLAS  FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04534.SF.076","ITAU ITUBERS ARTAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01588.SF.076","PRIME EXCLUSIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA ABERTA","BRAZIL"
"VHAN2J.00032.SF.392","S3W3LLC","JAPAN"
"UV2T7G.00058.SF.458","United Bharat Fixed Income Fund","MALAYSIA"
"R0QILX.01251.SF.764","SCB Capital Protection 3M55","THAILAND"
"R0QILX.01253.SF.764","SCB Capital Protection 6M39","THAILAND"
"LN64CC.00519.SF.076","FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO IE","BRAZIL"
"B4AYIG.00110.SF.092","Universal Vintage Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00111.SF.092","Upbeat Wishes Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00112.SF.092","Verticillata Inc.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00113.SF.092","Vine Development Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00114.SF.092","Wide Prospect Group Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00115.SF.092","Wisdom Pearls Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00116.SF.092","Wutong Company Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00117.SF.092","Xingguo International Inc.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00118.SF.092","XM Family Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00120.SF.092","Yeah United Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00121.SF.092","Yuxing Investments Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00276.SF.764","MFC Fixed Income Rollover Fund 6M3 Not for Retail Investors","THAILAND"
"6C6B5C.00038.SF.392","Japan Equity Selected High Dividend Mother Fund","JAPAN"
"6C6B5C.00040.SF.392","Japan Equity Selected High Dividend Fund (For Qualified Institutional Investors Only)","JAPAN"
"WCYN2S.00174.SF.392","GK MPHW","JAPAN"
"9HZIQC.00022.SF.156","CMB FIRST SEAFRONT ZY1H QD USD FUND","CHINA"
"R0QILX.01262.SF.764","SCB Capital Protection 3M59","THAILAND"
"R0QILX.01263.SF.764","SCB Government Bond 6M1","THAILAND"
"R0QILX.01264.SF.764","SCB Government Bond 3M2","THAILAND"
"03BBL0.00045.SF.300","ALPHA TARGET MATURITY VII 2026 BOND FUND","GREECE"
"FPYUR8.00069.SF.250","FPS SWEN PE SELECT EUROPA 7","FRANCE"
"VWBCS9.02453.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA TEXFOUR","BRAZIL"
"AAGG39.00191.SF.831","Tama Company Limited","GUERNSEY"
"AAGG39.00194.SF.831","Tinman Investments Limited","GUERNSEY"
"AAGG39.00196.SF.831","Tomarnic Limited","GUERNSEY"
"AAGG39.00197.SF.831","Trade Management Services Limited","GUERNSEY"
"AAGG39.00198.SF.831","True Capital Investment Holdings Limited","GUERNSEY"
"AAGG39.00201.SF.831","Tryers Investments Inc","GUERNSEY"
"AAGG39.00202.SF.831","TSCW Investing LP","GUERNSEY"
"AAGG39.00203.SF.831","TSRF Copfav Real Estate Limited","GUERNSEY"
"AAGG39.00204.SF.831","TSRF International Investments Limited","GUERNSEY"
"AAGG39.00205.SF.831","Underwriting Software Solutions Limited","GUERNSEY"
"AAGG39.00209.SF.831","Vanred Limited","GUERNSEY"
"AAGG39.00211.SF.831","Viburnum Holdings Limited","GUERNSEY"
"1U1J35.00105.SF.756","Timonius Trust","SWITZERLAND"
"1U1J35.00114.SF.756","Teofilo Siman Family Trust","SWITZERLAND"
"1U1J35.00120.SF.756","VCH Private Discretionary Trust","SWITZERLAND"
"4ERK77.00023.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V (US INVESTMENTS), FCR","SPAIN"
"4KZLE9.00259.SF.380","AMUNDI INVESTI FACILE 09/2026","ITALY"
"4F3ETW.00059.SF.724","GALDANA VENTURES 2023, FCR","SPAIN"
"E674FI.00248.SF.076","SANTANDER IBRX ACOES - FIF RESP LTDA","BRAZIL"
"E674FI.00265.SF.076","SANTANDER VALE TOP ACOES - FIF RESP LTDA","BRAZIL"
"CGM21P.00003.SF.392","GK RESI LEASING","JAPAN"
"D6WMJR.01468.SF.076","SANTANDER RENDA FIXA IMA-B 5 PREMIUM FC FI","BRAZIL"
"D6WMJR.01469.SF.076","SANTANDER QUANTITATIVO FI MULTIMERCADO","BRAZIL"
"4EMMGG.00055.SF.492","Latitude Trust","MONACO"
"GIIEGN.00043.SF.360","Reksa Dana Manulife Dana Campuran Utama","INDONESIA"
"XWN0F8.01548.SF.076","TREND POS FIXADO XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7Y6GIF.01704.SF.392","2466 JAPAN EQUITY B TARGET-BULL-OPEN 2023-03(QII ONLY)","JAPAN"
"DTLCMF.01028.SF.442","WSLP V EUROPE LEVERED BLOCKER (LUX), S.A R.L.","LUXEMBOURG"
"DTLCMF.01031.SF.442","WSLP V EUROPE LEVERED SPLITTER (LUX), SLP","LUXEMBOURG"
"LT3GW9.00141.SF.480","Atlantic Beach Trust","MAURITIUS"
"VWBCS9.02352.SF.076","BRAM PORTFOLIO EDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CUJFUK.00130.SF.036","iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF","AUSTRALIA"
"DTLCMF.01033.SF.442","WSLP V EUROPEAN LEVERED REVOLVER INVESTMENTS, S.A R.L.","LUXEMBOURG"
"DTLCMF.01035.SF.442","WSLP V GLOBAL LEVERED INVESTMENTS (A-PP), SLP","LUXEMBOURG"
"Q0JJ0G.04531.SF.076","ITAU JANEIRO MULTIMERCADO FIFE PREV DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1HY5VF.00008.SF.528","Graduate Entrepreneur Team Co-Invest GP B.V.","NETHERLANDS"
"ES2S0E.01586.SF.076","PCS II BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0VIUUV.01428.SF.470","The Falmer Tax Sheltered Trust","MALTA"
"0VIUUV.01430.SF.470","The Haggis Trust","MALTA"
"0VIUUV.01432.SF.470","The JCT Trust","MALTA"
"0VIUUV.01433.SF.470","The JDB Threshold Trust","MALTA"
"0VIUUV.01440.SF.470","The Lane End Trust","MALTA"
"0VIUUV.01443.SF.470","The Lobo Trust","MALTA"
"0VIUUV.01444.SF.470","The Lovelock Discretionary Trust","MALTA"
"0VIUUV.01445.SF.470","The Marmicap Trust","MALTA"
"0VIUUV.01446.SF.470","The Meadway Discretionary Trust","MALTA"
"0VIUUV.01447.SF.470","The Myles Discretionary Trust","MALTA"
"0VIUUV.01448.SF.470","The NTH Trust","MALTA"
"0VIUUV.01449.SF.470","The Oak House Discretionary Trust","MALTA"
"0VIUUV.01450.SF.470","The Oakleigh Discretionary Trust","MALTA"
"0VIUUV.01451.SF.470","The Olive Trust","MALTA"
"1F70L7.00007.SF.032","BAVSA RENTA DOLARES FCI","ARGENTINA"
"1F70L7.00009.SF.032","BAVSA GLOBAL III","ARGENTINA"
"XAN1E5.00077.SF.250","NAXICAP OPPORTUNITIES XXII","FRANCE"
"6RCG01.03690.SF.076","MAG PREV FIF RENDA FIXA REFERENCIADO DI PREMINUM CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00138.SF.826","IFSL Titan Defensive Fund","UNITED KINGDOM"
"WH811B.00140.SF.826","IFSL Titan Adventurous Fund","UNITED KINGDOM"
"4LBUS4.00020.SF.076","CHEVAL FIDC","BRAZIL"
"PP58Q1.00559.SF.392","iShares Gold ETF","JAPAN"
"UKW6TH.01966.SF.076","BB M&MS INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"6L2Q5J.05301.SF.076","ICATU VANGUARDA IU 95/5 FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00446.SF.136","Man Funds IX SPC - Man GAMA I Fund SP","CAYMAN ISLANDS"
"IY9J6M.03782.SF.076","FLAG KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01753.SF.392","Global Stock Active Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01754.SF.392","Index J-REIT Open Dividend Restrained Course (for Institutional Investors)","JAPAN"
"LQ8RK7.01755.SF.392","Index J-REIT Open Dividend Restrained Course 2 (for Institutional Investors)","JAPAN"
"LUBN1D.00003.SF.380","TRUST LOM","ITALY"
"L8Q236.00301.SF.392","GIM Emerging Markets Debt Fund 2024","JAPAN"
"FDCRDZ.01195.SF.528","AG Gantry Cooperatieve U.A.","NETHERLANDS"
"D4ZHI3.02909.SF.136","2024FLTX Finance Limited","CAYMAN ISLANDS"
"W4BAVK.01182.SF.076","ST1 MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"NQSBHQ.00045.SF.156","Fullgoal FYXL Collective Asset Management Scheme","CHINA"
"WPLVM1.00001.SF.036","Ingenia Communities Fund","AUSTRALIA"
"QYVYKA.01508.SF.136","GREEN WAVE (CRUT) PRIVATE ASSETS CAYMAN HOLDINGS CLASS B (FCB) LTD","CAYMAN ISLANDS"
"SZLJGQ.00017.SF.156","UBS SDIC-XINHU ZHONGBAO OVERSEAS INVESTMENT DISCRETIONARY PORTFOLIO MANDATE","CHINA"
"P4GI8U.00002.SF.682","Alpha Capital Healthcare IPO Fund 4","SAUDI ARABIA"
"P4GI8U.00004.SF.682","Alpha Capital Saudi Real Estate Development Fund 5","SAUDI ARABIA"
"P4GI8U.00005.SF.682","Alpha Capital Saudi Real Estate Development Fund 4","SAUDI ARABIA"
"P4GI8U.00007.SF.682","Alpha Capital Private Aviation Sector Fund-1","SAUDI ARABIA"
"Q0JJ0G.04981.SF.076","ITAU MASTER POLARIS SPECIAL OPPS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03974.SF.076","DYNAMO COUGAR MASTER PREV FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"RE3ECR.00172.SF.392","HSBC India Small Cap Equity Open","JAPAN"
"PKVB2P.00106.SF.246","eQ PE XVII US LP","FINLAND"
"PKVB2P.00107.SF.246","eQ Europe Stock Index ESG Fund","FINLAND"
"PKVB2P.00108.SF.246","eQ Global Stock Index ESG Fund","FINLAND"
"DTLCMF.01278.SF.442","NEBULA LUX PLEDGECO S.A R.L.","LUXEMBOURG"
"9JVYNS.00021.SF.076","ALLORO FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"9JVYNS.00023.SF.076","RISE 2 BIOMES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IS","BRAZIL"
"48GFY8.00044.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY","LUXEMBOURG"
"48GFY8.00048.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS JAPAN EQUITY (FORMER NN)","LUXEMBOURG"
"48GFY8.00049.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES","LUXEMBOURG"
"W4BAVK.01433.SF.076","TARGO DANCER FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.05070.SF.076","LIQUIDEZ GERAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03003.SF.136","ARC ILS Capital II Limited","CAYMAN ISLANDS"
"TG5DK7.00214.SF.702","GODSEND AGRICULTURAL DEVELOPMENT FUND","SINGAPORE"
"TQ2279.00005.SF.392","XTech 3 Limited Liability Partnership","JAPAN"
"EZ7NVP.00013.SF.136","Sprucegrove All Country World Ex U.S. Fund SP","CAYMAN ISLANDS"
"VWBCS9.02545.SF.076","FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CARNIVAL","BRAZIL"
"3IY6BI.00389.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRATA DIGITAL V RESPONSABILIDADE LIMITADA","BRAZIL"
"W0I0QP.00001.SF.076","HSI SPECIAL OPPORTUNITIES III (2) FIP MULTIESTRATEGIA","BRAZIL"
"W0I0QP.00003.SF.076","HSI SPECIAL ACCOUNT III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"0Z81QL.00553.SF.076","PATRIA LOG FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 11.728.688/0001-47","BRAZIL"
"1V4NU7.00019.SF.032","NOVUS GESTION II","ARGENTINA"
"96NTA6.00074.SF.756","SMRHA Family Trust, The","SWITZERLAND"
"V0FUZQ.00200.SF.392","Kuroiwa 5 Holding GK","JAPAN"
"XKUAEX.00158.SS.092","TBP Co-Working 2020 Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03199.SF.076","DAFAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02058.SF.076","ARX INCOME ICATU PREV 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N8FDT6.00056.SF.152","FONDO MUTUO BTG PACTUAL GESTION AGRESIVA","CHILE"
"48AEAI.00068.SF.458","Principal Heritage Income Fund","MALAYSIA"
"GZ7C9X.00287.SF.136","LONE STAR VALUE-ADD PARTNERS I, LLC","CAYMAN ISLANDS"
"QYVYKA.00741.SF.136","BRIDGE AGGREGATOR LP","CAYMAN ISLANDS"
"JMWW2N.00199.SF.392","SKAM U.S. REIT ETF Special JPY-Hedged","JAPAN"
"4ZXPG6.00045.SF.792","Azimut Portfoy Bogazici Serbest Doviz Fon","TURKEY"
"Q0JJ0G.02728.SF.076","ITAU FLEXPREV PLATINUM DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"XQ4MKV.00096.SF.158","Fuh Hwa China 5G Communication ETF","TAIWAN"
"PP58Q1.00377.SF.392","Multi-Sector Income Focus Fund 6 (For QII Only)","JAPAN"
"GC8H5C.00021.SF.124","Lysander-Canso Aviation and Space Fund","CANADA"
"IDFHLW.02080.SF.076","CSHG ALLOCATION GENOA CAPITAL RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03009.SF.076","G5 FEEDER VC ASTELLA JOURNEY IV FI  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXVYXB.00201.SF.136","Abraaj Viking Holdco Limited","CAYMAN ISLANDS"
"XWNFAE.00270.SF.392","AMUNDI GLOBAL TERM PREMIUM MOTHER FUND FOR PENSIONS","JAPAN"
"5N1ECI.00345.SF.710","Cadiz BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00357.SF.710","Methodical BCI Worldwide Growth Fund of Funds","SOUTH AFRICA"
"6RCG01.01932.SF.076","OCCAM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AQFENT.00062.SF.124","Burgundy American Ultra Focused Opportunities Fund","CANADA"
"KUQIET.01196.SF.136","TPG 2010 Vintage JIC","CAYMAN ISLANDS"
"3I21X3.00005.SF.528","ASN Beleggingsfondsen AIF N.V.","NETHERLANDS"
"ALQ47V.00001.SF.591","Fondo General de Inversiones, S.A.","PANAMA"
"0JNRLW.00091.SF.724","Kutxabank RF Horizonte 14, FI","SPAIN"
"IC2LS0.00150.SF.458","Affin Hwang USD Flexible Maturity Income Fund","MALAYSIA"
"I9NMKN.00006.SF.442","Loizelle Evergreen S.A.","LUXEMBOURG"
"2GMW9L.00139.SF.392","AAA Global Balance Mother Fund IV","JAPAN"
"49UDBF.00186.SF.392","Global Defensive Equity Fund / Currency Hedged(Limited for Qualified Institutional Investors)(Semiannual Distribution)","JAPAN"
"4TQYE3.00168.SF.442","AZ RAIF III - Azimut Solutions - Envision","LUXEMBOURG"
"JMWW2N.00203.SF.392","Shinkin Domestic REIT Target 115percent Type","JAPAN"
"LDMRA4.00014.SD.470","Wied Trust","MALTA"
"LDMRA4.00023.SD.470","Seabreeze Homes Trust","MALTA"
"LDMRA4.00035.SD.470","Luisa Trust","MALTA"
"XWN0F8.00048.SF.076","ADAM XP SEGUROS PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 30.998.045/0001-68","BRAZIL"
"99Q6PJ.00017.SF.076","WARREN ORACULO FIP MULTI","BRAZIL"
"9L6E4Y.00362.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2020-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"Q3LSFU.00429.SF.076","MORGAN STANLEY GLOBAL BRANDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00470.SF.136","PROMONTORIA EUROPE INVESTMENTS 165 LDC","CAYMAN ISLANDS"
"Q0JJ0G.02797.SF.076","A1 HEDGE SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00033.SF.036","MC Goldman Fund","AUSTRALIA"
"FESIPX.00043.SF.036","MC Mayfair FunD","AUSTRALIA"
"FESIPX.00056.SF.036","MC Woodlands Hill Fund","AUSTRALIA"
"FESIPX.00057.SF.036","MC Windsor Fund","AUSTRALIA"
"ES2S0E.00761.SF.076","UNIQUE PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E693PB.00080.SF.124","Purpose Multi-Asset Custom Fund","CANADA"
"MDFCND.00003.SF.156","Shenzhen Common Home Capital Company Limited","CHINA"
"T8FQVH.01631.SF.392","SMDAM American Stock Index Fund(for QIIs only)(US Dollar Denominated)","JAPAN"
"KZV5WY.00019.SF.092","ROODEWAL INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00514.SF.702","PREP II 6 Pte. Ltd.","SINGAPORE"
"9CHEWI.00527.SF.136","ASF VII Access Sidecar, L.P.","CAYMAN ISLANDS"
"BTR4IZ.00346.SF.092","ESSENCE JUPITER LIMITED","VIRGIN ISLANDS (BRITISH)"
"0MULSH.00004.SF.528","NewPort Buyout Fund II Cooperatief U.A.","NETHERLANDS"
"Q0JJ0G.03193.SF.076","ITAU INSTITUCIONAL OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04087.SF.076","PASTEUR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5E46D0.00004.SF.826","Aberdeen Standard ACS I - ASI Sustainable Index European ex-UK Equity Fund","UNITED KINGDOM"
"70WVPJ.00435.SF.136","PIMCO Offshore Funds PIMCO U.S. IG Corporate ESG Bond Fund","CAYMAN ISLANDS"
"YUMT67.03450.SF.076","PONTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01419.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2020-09 (for Institutional Investors)","JAPAN"
"Q0JJ0G.02931.SF.076","FIJI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"ES2S0E.00823.SF.076","G5 STAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00824.SF.076","CANAL 41 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.03466.SF.076","G5 ALLOCATION EQUITIES D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03470.SF.076","HELIUS LUX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02322.SF.392","Global ESG Balance Fund (Unhedged) Semiannually Settlement Type","JAPAN"
"6L2Q5J.03250.SF.076","PEDAL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"KUQIET.01191.SF.442","Matrix Renewables Holdings II, S.a r.l.","LUXEMBOURG"
"NMD75L.00018.SF.832","HILL TOP NETHERLANDS 4 PLC","JERSEY"
"7Y6GIF.01283.SF.392","2198 DAIWA NIKKEI 225B -SHIFT11- 2020-04(QII ONLY)","JAPAN"
"5N1ECI.00342.SF.710","Weaver BCI Moderate Fund of Funds","SOUTH AFRICA"
"6RCG01.01921.SF.076","CANVAS VECTOR BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01922.SF.076","EQUITAS SELECTION ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03004.SF.076","AUREA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00059.SF.076","MULTINVEST ABSOLUT LONG BIASED FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00065.SF.076","VCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"W4BAVK.00072.SF.076","Auro Carteira Moderada Credito Privado","BRAZIL"
"W4BAVK.00073.SF.076","V8 SIAN LONG SHORT MASTER FIM IE","BRAZIL"
"R0QILX.00786.SF.764","SCB Foreign Fixed Income Fund 3MH1","THAILAND"
"YXVYXB.00199.SF.136","Samurai Ventures 2 Limited","CAYMAN ISLANDS"
"XSE85D.00001.SF.136","SSO Fund (Cayman), LP","CAYMAN ISLANDS"
"5N1ECI.00348.SF.710","Cadiz BCI Stable Fund","SOUTH AFRICA"
"5N1ECI.00356.SF.710","Methodical BCI Stable Fund","SOUTH AFRICA"
"YUMT67.03013.SF.076","TAVOLA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LQ8RK7.01411.SF.392","Hard Currency Denominated Investment Grade Corporate Bond Fund Currency Hedge 2020-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01418.SF.392","US Municipal State Bond Fund Currency Hedge 2020-08Q (for Institutional Investors)","JAPAN"
"IY9J6M.01997.SF.076","TRUXT VALOR PREVIDENCIA RED 100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03348.SF.076","G5 LELIFA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03350.SF.076","MIBEL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTR4IZ.00288.SF.092","Saigon Bund Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"W5YAA6.00004.SD.480","VICIMUS TRUST","MAURITIUS"
"YUMT67.03354.SF.076","TARANFIM FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00193.SF.831","AARE (G) LP","GUERNSEY"
"MUUUTE.00017.SF.170","Fondo de Capital Privado Sura AM - Compartimento Senior Living","COLOMBIA"
"VNHMB0.00322.SF.124","Fidelity U.S. High Dividend ETF","CANADA"
"VNHMB0.00329.SF.124","Fidelity U.S. High Quality ETF","CANADA"
"VNHMB0.00332.SF.124","Fidelity Sustainable World ETF","CANADA"
"VNHMB0.00338.SF.124","Fidelity Canadian Monthly High Income ETF","CANADA"
"VNHMB0.00342.SF.124","Fidelity Canadian Value ETF","CANADA"
"VNHMB0.00344.SF.124","Fidelity International Value ETF","CANADA"
"VNHMB0.00349.SF.124","Fidelity All-in-One Balanced ETF","CANADA"
"VNHMB0.00350.SF.124","Fidelity All-in-One Growth ETF","CANADA"
"HAU8TQ.00011.SF.076","CGI I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42043806","BRAZIL"
"YL670Z.00140.SF.092","Welpoint Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00700.SF.076","HAIA INFINITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EJ2N6W.00004.SF.643","MKB Multicurrency income, Open-end mutual fund","RUSSIAN FEDERATION"
"9WL132.00221.SF.136","Man Custom Hedging II Limited","CAYMAN ISLANDS"
"NU0REM.00289.SF.756","Woodperry Trust","SWITZERLAND"
"681YSJ.00001.SF.826","DDL Holding L.P.","UNITED KINGDOM"
"9ZLUNM.00758.SF.136","CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) II NOTE ISSUER, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00760.SF.136","CEMOF GENERAL PARTNER CAYMAN, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00761.SF.136","CCIF DOLLAR FEEDER GP, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00762.SF.136","CJP II INVESTMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"ES2S0E.00973.SF.076","FOUR CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04644.SF.076","KINITRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JIT6SM.00039.SF.152","FONDO DE INVERSION SURA DEUDA PRIVADA CHILE","CHILE"
"LQ8RK7.01464.SF.392","Global Multi Asset Low Risk 2021-02 (for Institutional Investors)","JAPAN"
"XWN0F8.00280.SF.076","IMP THINI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NU0REM.00304.SF.756","Parinari Trust","SWITZERLAND"
"6L2Q5J.03490.SF.076","PRILOU FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"M47B52.00018.SF.392","Sustainable Value Up Fund I Investment Limited Partnership","JAPAN"
"GVP15F.00001.SF.250","Monceau Actions Canada Optimum","FRANCE"
"5PMZSU.00009.SF.724","SUA Fund II FCR","SPAIN"
"8TVWLV.00373.SF.756","The Spratley Discretionary Settlement","SWITZERLAND"
"F1UHGN.00228.SF.124","CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)","CANADA"
"EVQLAG.00509.SF.136","SCREP VII Cayman Ltd.","CAYMAN ISLANDS"
"9HEZML.00179.SF.276","Kommanditgesellschaft MS SANTA LEOPOLDA Offen Reederei GmbH & Co.","GERMANY"
"YWTBVG.00107.SF.156","ChinaAMC-BankComm Overseas FI No.1 Multiple Asset Management Plan (QDII-USD)","CHINA"
"WZF8E2.00137.SF.442","PGIM Real Estate European Value Partners II SCSp","LUXEMBOURG"
"LN64CC.00117.SF.076","MASSACHUSSETS 01 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00483.SF.076","EXCELL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00335.SF.076","Clube Sunrise Valor 2","BRAZIL"
"70WVPJ.00513.SF.442","Temma S.a r.l. - 2021 COF III Notes Compartment","LUXEMBOURG"
"VWBCS9.02045.SF.076","COCURUTO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"MUX687.00301.SF.136","Sixth Street Rotational Credit Fund III, L.P.","CAYMAN ISLANDS"
"MUX687.00302.SF.136","Sixth Street Rotational Credit Feeder III, L.P.","CAYMAN ISLANDS"
"EVQLAG.00529.SF.136","Makara Investment Limited","CAYMAN ISLANDS"
"1H1KJ4.00115.SF.250","FIPS VITA","FRANCE"
"KUQIET.01357.SF.136","TPG RE III HOLDINGS, L.P.","CAYMAN ISLANDS"
"N4VSAC.00351.SF.484","F/1226","MEXICO"
"N4VSAC.00352.SF.484","F/1227","MEXICO"
"N4VSAC.00353.SF.484","F/1228","MEXICO"
"N4VSAC.00354.SF.484","F/1229","MEXICO"
"N4VSAC.00355.SF.484","F/1230","MEXICO"
"N4VSAC.00356.SF.484","F/1231","MEXICO"
"N4VSAC.00357.SF.484","F/1232","MEXICO"
"N4VSAC.00359.SF.484","F/1235","MEXICO"
"N4VSAC.00360.SF.484","F/1236","MEXICO"
"N4VSAC.00361.SF.484","F/1238","MEXICO"
"N4VSAC.00362.SF.484","F/1239","MEXICO"
"N4VSAC.00363.SF.484","F/1240","MEXICO"
"DTLCMF.00774.SF.136","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK FUND INVESTMENTS, L.P.","CAYMAN ISLANDS"
"MI18SG.00017.SF.076","ALR FC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00018.SF.076","SAFE FC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04556.SF.076","ATMOS PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"Q0JJ0G.03407.SF.076","ITAU ATILA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04004.SF.076","VIT LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.02394.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2102 (For Professional Investors Only)","JAPAN"
"8Y9UCE.01165.SF.092","Long Eminent Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01178.SF.092","Shine Honour Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00403.SF.392","SOMPO Money Portfolio Mother Fund","JAPAN"
"8Y9UCE.01184.SF.092","Brilliant Galaxy Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00002.SF.092","ADINE ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04006.SF.076","VIDA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03331.SF.076","AMAR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"JMWW2N.00211.SF.392","Shinkin J-REIT Index Special 20-09","JAPAN"
"6SU59D.00028.SF.724","Liberbank Solidario, FI","SPAIN"
"IY9J6M.01852.SF.076","KINEA CO-INVESTIMENTO IV WISER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8UJP2S.00015.SF.152","Neorentas NLC3 Fondo de Inversion","CHILE"
"LV5EHF.00021.SF.136","Urbane Equity II Limited","CAYMAN ISLANDS"
"LQ8RK7.01444.SF.392","Risk Control Type Balanced Fund 2020-12 (for Institutional Investors)","JAPAN"
"1NL5SJ.00508.SF.036","Muzinich Global Tactical Credit Fund","AUSTRALIA"
"XF410C.00014.SF.724","QUALITAS CLEAN ENERGY, FCR","SPAIN"
"IC2LS0.00207.SF.458","AHAM World Series - Biotechnology Fund","MALAYSIA"
"LLJ5VW.00317.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2023-10","JAPAN"
"R9HTFJ.00008.SF.076","AMAZONIA ENHANCED INCOME FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"80W0IW.00338.SF.442","Wellington Emerging Markets Systematic Equity Fund","LUXEMBOURG"
"0JNRLW.00090.SF.724","Kutxabank RF Horizonte 13, FI","SPAIN"
"8JZW8Q.00300.SF.136","OHA Real Asset Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"YUMT67.02887.SF.076","PAMPEANO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02888.SF.076","BS2 TURQUESA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02244.SF.136","Anderlecht Funding LP","CAYMAN ISLANDS"
"R5587L.00070.SD.554","Graham & Jane Street Family Trust","NEW ZEALAND"
"R5587L.00089.SD.554","Utopiha Trust","NEW ZEALAND"
"ILHRSN.00510.SF.392","NZAM Beta NASDAQ100","JAPAN"
"VWBCS9.01617.SF.076","BRADESCO FIF - CIC MULT CRED PRIVADO NOVO MOMENTO - RESP LIMITADA","BRAZIL"
"B6TI2T.00006.SF.484","Siefore Invercap Basica 75 - 79, SA de CV","MEXICO"
"YLKHFR.00145.SF.136","UFG Real Estate Capital II, L.P.","CAYMAN ISLANDS"
"80W0IW.00356.SF.136","Wellington Hadley Harbor AIV II Investors (Cayman) III, Ltd.","CAYMAN ISLANDS"
"FDCRDZ.00834.SF.528","AG Pinto Logistics Cooperatieve U.A.","NETHERLANDS"
"D83W8A.00006.SS.344","Voyage Zhengzhou (HK) Limited","HONG KONG"
"DIHCJ7.00043.SF.124","Guardian Canadian Targeted Exposure Equity Fund","CANADA"
"FV9NRB.00165.SF.831","Harestone Hill Mezz Limited","GUERNSEY"
"W2X43D.00047.SF.032","Allaria Gestion IV FCI","ARGENTINA"
"XWN0F8.01701.SF.076","SELECTION RF GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01702.SF.076","WHG BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04370.SF.076","ESPERANZA FONDOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04762.SF.076","PENTAGONO HOLDING FI FINANCEIRO - CI RF CRED PRIV CP - RESP LIMITADA","BRAZIL"
"0GZMID.00040.SF.392","SG Japan Equity Target Carry Strategy Mother Fund","JAPAN"
"7Y6GIF.01670.SF.392","2440 US EQUITY PUT WRITE STRATEGY FUND 2022-12(QII ONLY)","JAPAN"
"5GFPU4.00393.SF.136","Color Box Holding (Cayman) Limited","CAYMAN ISLANDS"
"6L2Q5J.04411.SF.076","LAND FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04012.SF.076","ICATU VANGUARDA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"Q0JJ0G.04015.SF.076","ITAU INSTITUCIONAL BOVV11 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"A8FB0P.00009.SF.170","ENCARGO FIDUCIARIO ASULADO SEGUROS DE VIDA S.A.","COLOMBIA"
"VWBCS9.02313.SF.076","B-INDEX MORNINGSTAR SETORES CICLICOS BRASIL FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03221.SF.076","MULTICOOP ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03226.SF.076","QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CAPRI PREV FIFE RESPONSABILIDADE LIMITADA","BRAZIL"
"SXMT90.00005.SF.438","Dietrich Stiftung","LIECHTENSTEIN"
"6RCG01.03245.SF.076","JGP ESG DFAO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03248.SF.076","TESOURARIA CASH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"U7759S.00258.SF.124","BSI BAM AIV I LP","CANADA"
"E674FI.00059.SF.076","SANTANDER VII RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00063.SF.076","SANTANDER PREV XX RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00075.SF.076","SANTANDER PREV PB BAUMARIAS MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00080.SF.076","SANTANDER PREV VERTIX IMA-B RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"PP58Q1.00498.SF.392","Index Fund Domestic Equity VA (For Qualified Institutional Investors Only)","JAPAN"
"VWBCS9.02316.SF.076","BRADESCO BARILOCHE FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.05753.SF.076","FUNDO DE INVESTIMENTO INTEGRAL PREVUNISUL MULTIMERCADO","BRAZIL"
"YUMT67.05755.SF.076","VENETO INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00131.SF.076","SANTANDER PREV PB JC AVANTI MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00135.SF.076","SANTANDER PREV PB CAJUINA MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"1070JI.00106.SF.246","Evli Private Debt Fund II Ky","FINLAND"
"1070JI.00108.SF.246","Evli Impact Forest Fund II Ky","FINLAND"
"1UYPXY.00146.SF.724","FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI","SPAIN"
"BV9887.00042.SS.208","Heartcore Capital Fund V K/S","DENMARK"
"BV9887.00043.SS.208","Kommanditselskabet af 22. september","DENMARK"
"BV9887.00044.SS.208","Heartcore Capital Web3 Fund I K/S","DENMARK"
"TPUY08.01146.SF.392","Real Asset Related Securities Fund (Twice a Year)","JAPAN"
"AHCYJ1.00004.SF.092","Lana Rose Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00590.SF.076","CAIXA EXPERT SPX NIMITZ FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"9L6E4Y.00338.SF.392","Systematic Allocation Strategy Open (Risk Control Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"FDCRDZ.00767.SF.208","The Archive House OpCo ApS","DENMARK"
"5N1ECI.00337.SF.710","New Road BCI Income Fund of Funds","SOUTH AFRICA"
"KQRSKT.00001.SF.480","Kuber Capital Fund","MAURITIUS"
"YL670Z.00144.SF.660","Marvex Limited","ANGUILLA"
"UKW6TH.01091.SF.076","BB ACOES BOLSA AMERICANA FIA","BRAZIL"
"TPUY08.00982.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-04 (For Qualified Institutional Investors Only)","JAPAN"
"D4ZHI3.02326.SF.136","Investcorp Co-Living Islamic Financing Limited","CAYMAN ISLANDS"
"YXVYXB.00197.SF.136","SEA Lifestyle Holdings Limited","CAYMAN ISLANDS"
"YXVYXB.00200.SF.136","Abraaj Viking Management Limited","CAYMAN ISLANDS"
"97JFMJ.00049.SF.380","TRUST DICIOTTO","ITALY"
"T2MJMG.00001.SF.136","Jungle Ventures IV, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03405.SF.076","BIMBOS9 FIF MULTIMERCADO RESP LIMITADA","BRAZIL"
"N1SR21.00074.SF.392","JM1 European Bond Fund 2021","JAPAN"
"YUMT67.05100.SF.076","INSS CONSIGNADO (PDL) IB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BE7ZW6.00002.SF.136","Ignite Investment Corp., L.P.","CAYMAN ISLANDS"
"XWN0F8.00897.SF.076","CATARINA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00899.SF.076","FVI TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00204.SF.442","EQT Real Estate FC Collect SCA","LUXEMBOURG"
"F1B3AN.00205.SF.442","EQT Real Estate II FC Collect SCA","LUXEMBOURG"
"F1B3AN.00208.SF.442","EQT VII FC Collect SCA","LUXEMBOURG"
"F1B3AN.00210.SF.442","EQT Future FC II SCSp","LUXEMBOURG"
"F1B3AN.00211.SF.442","EQT Future FC RFA SCSp","LUXEMBOURG"
"S6L0IH.00029.SF.724","TRUVI VALUE FI","SPAIN"
"YUMT67.04793.SF.076","JAMAC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00145.SS.076","CHROMO INVESTIMENTOS LTDA","BRAZIL"
"ES2S0E.01002.SF.076","CONDOBEM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02749.SF.076","AZ QUEST XP MULTI MAX PREV QUALIFICADO FIE II FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4Z04UG.00121.SF.764","LHHEALTH","THAILAND"
"R322UG.00035.SF.036","Hotel Property Trust","AUSTRALIA"
"R322UG.00036.SF.036","IT Consulting Fund 1","AUSTRALIA"
"R322UG.00037.SF.036","IT Consulting Fund 2","AUSTRALIA"
"R322UG.00038.SF.036","JC Asia Fund II (Cornerstone Facility) Trust","AUSTRALIA"
"R322UG.00039.SF.036","Lexer Fund","AUSTRALIA"
"R322UG.00040.SF.036","ORIGIO Education Fund","AUSTRALIA"
"R322UG.00041.SF.036","QFS Fund 1","AUSTRALIA"
"R322UG.00042.SF.036","QFS Fund 2","AUSTRALIA"
"R322UG.00043.SF.036","QFS Fund II","AUSTRALIA"
"R322UG.00044.SF.036","Serene Medical Fund","AUSTRALIA"
"R322UG.00045.SF.036","Shoes of Prey Fund","AUSTRALIA"
"R322UG.00046.SF.036","SMG Fund 1","AUSTRALIA"
"R322UG.00047.SF.036","SMG Fund 2","AUSTRALIA"
"R322UG.00048.SF.036","SMG Fund II","AUSTRALIA"
"R322UG.00049.SF.036","Strategic Australian Agriculture Fund AIV Trust 1","AUSTRALIA"
"R322UG.00050.SF.036","Strategic Australian Agriculture Fund AIV Trust 2","AUSTRALIA"
"R322UG.00051.SF.036","Strategic Australian Agriculture Fund Master Trust","AUSTRALIA"
"R322UG.00052.SF.036","Blue Sky Student Accommodation Fund No. II","AUSTRALIA"
"R322UG.00053.SF.036","Sunfresh Fund 1","AUSTRALIA"
"R322UG.00054.SF.036","Sunfresh Fund 2","AUSTRALIA"
"R322UG.00055.SF.036","THR1VE Growth Fund","AUSTRALIA"
"R322UG.00056.SF.036","Tourism Fund 1","AUSTRALIA"
"R322UG.00057.SF.036","Tourism Fund 2","AUSTRALIA"
"TPUY08.01071.SF.392","SMTAM J-REIT Research Open (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01077.SF.392","Japan Equity ESG Select Leaders Passive Fund(For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.04722.SF.076","CONSTANTIA VIDA E PREVIDENCIA FI EM COTAS  DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04724.SF.076","LOD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"M6DN5Q.00066.SF.156","Shanghai Jingxian Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00068.SF.156","Ningbo Yuanjin Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00070.SF.156","Ningbo Yuefeng Enterprise Management Consulting Partnership (L.P.)","CHINA"
"YUMT67.03738.SF.076","CLUBE DE INVESTIMENTO SAVINGS","BRAZIL"
"VN2GP5.00016.SF.156","Beijing Sequoia Changxin Management Consulting Center Partnership (L.P","CHINA"
"0SC54Y.00179.SF.442","HSBC Global RAIF - Discretionary Fixed Income Opportunity Portfolio 2","LUXEMBOURG"
"LQ8RK7.01451.SF.392","Canadian Municipal Bond Fund Currency Hedge 2020-12W","JAPAN"
"68PFYX.00018.SF.250","ZENCAP REAL ESTATE DEBT III SUB-FUND","FRANCE"
"IDFHLW.02241.SF.076","UBS JAGUAR FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00847.SF.344","DC Smart Technology Limited","HONG KONG"
"Q0JJ0G.03073.SF.076","ITAU GD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV2EK7.00003.SF.156","Hongshan Jingyu (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MGKVIB.00009.SF.136","Scotia Global Opportunities Equity Fund","CAYMAN ISLANDS"
"KUQIET.01299.SF.136","The Rise Fund II Belvedere, L.P.","CAYMAN ISLANDS"
"H4834H.00202.SF.764","MFC Stable Income Fund 11 Not for Retail Investors","THAILAND"
"1NL5SJ.00592.SF.036","Insight High Income Fund","AUSTRALIA"
"0UGTNG.00001.SF.218","FONDO DE INVERSION ADMINISTRADO VIRTUAL PLANIFICA","ECUADOR"
"YUMT67.06024.SF.076","BTG PACTUAL TEVA DEBENTURES DI FUNDO DE INDICE","BRAZIL"
"D4ZHI3.02692.SF.136","Catalyst Islamic Financing Limited","CAYMAN ISLANDS"
"0Z81QL.00417.SF.076","PATRIA INFRAESTRUTURA ENERGIA CORE RENDA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 45.829.737/0001-50","BRAZIL"
"YX1ZM5.02563.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2206","JAPAN"
"YX1ZM5.02564.SF.392","Nomura Listed Private Equity Fund P (For Professional Investors Only)","JAPAN"
"YX1ZM5.02565.SF.392","Nomura Listed Private Equity Mother Fund","JAPAN"
"YX1ZM5.02569.SF.392","Nomura NASDAQ-100(R) Index Mother Fund","JAPAN"
"YUEENE.00236.SF.124","Manulife Climate Action Balanced Fund","CANADA"
"IY9J6M.03010.SF.076","IBIUNA ST PREV ITAU FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VXS6ZH.00043.SF.752","Lansforsakringar Sparmal 2065","SWEDEN"
"1YT4BG.00007.SF.392","Post Senior Loan Fund 2021 (For Qualified Institutional Investors Only)","JAPAN"
"NMD75L.00025.SF.832","Longhouse Investments Limited","JERSEY"
"P5IWNH.00006.SF.246","Mutual Fund Titanium Emerging Equity Markets (UCITS)","FINLAND"
"VWBCS9.02051.SF.076","BRADESCO PREV CONSERVADOR II FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ARST32.00013.SF.124","Cidel Enhanced Absolute Return Feeder Fund (Canada)","CANADA"
"QS61P3.00006.SF.196","Gold Jasmine Limited","CYPRUS"
"SGKJ43.00154.SF.392","AB Select US Absolute Alpha Fund (with currency hedged) (PPIT for QII only)","JAPAN"
"MP6L69.00039.SF.136","GAW-VAILOG SPROCKET LIMITED","CAYMAN ISLANDS"
"3IY6BI.00305.SF.076","BEMOL CREDITO PESSOAL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01136.SF.076","RDP LOG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.01138.SF.076","PORTUGAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T40F9C.00050.SF.392","Kanden AssetFinance4 LPS","JAPAN"
"F4HGIV.00135.SF.442","Capital Solutions Fund II (EUR) SLP","LUXEMBOURG"
"HA4YMT.00138.SF.246","Nordea Plan Moderat Fund","FINLAND"
"SMU5FN.00002.SF.578","Turnstone Private Equity Fund II AS","NORWAY"
"G7RCWX.00193.SF.076","SQUID UNO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"T30DUG.00111.SF.152","FONDO MUTUO BCI AHORRO DIGITAL","CHILE"
"T30DUG.00115.SF.152","FONDO MUTUO BCI ESTRUCTURADO INVERSION UF II","CHILE"
"D4ZHI3.02854.SF.136","OFG Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02855.SF.136","OFG Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02856.SF.136","OFG Private Holdings Limited","CAYMAN ISLANDS"
"NNFMG3.00028.SF.136","Domina Trust","CAYMAN ISLANDS"
"9F1AQN.00039.SF.344","BEA Union Investment US Fund","HONG KONG"
"FESIPX.00054.SF.036","MC Vantage RSF Fund","AUSTRALIA"
"9L6E4Y.00363.SF.392","European Financial Institutions Bond Fund (Yen Hedged) 2020-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"TUUD9X.00025.SS.376","PROFIMEX WIELKOPOLSKA WIND FARM, L.P.","ISRAEL"
"MDFCND.00001.SF.156","Common Home Development (Shenzhen) Company Limited","CHINA"
"T8FQVH.01632.SF.392","American Stock Index Mother Fund(US Dollar Denominated)","JAPAN"
"9CANIR.00069.SF.092","SUCCESSFUL OX HOLDINGS INC","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00070.SF.092","TAFI INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01882.SF.076","POLO TOTAL RETURN I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03105.SF.076","TAVOLA ABSOLUTO A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CXJLQP.00183.SF.442","CB Holding Sarl","LUXEMBOURG"
"Y45NWC.00123.SF.826","M&G (ACS) UK Listed Mid Cap Equity Fund","UNITED KINGDOM"
"Y45NWC.00126.SF.826","M&G (ACS) Japan Equity Fund","UNITED KINGDOM"
"Y45NWC.00127.SF.826","M&G (ACS) Value Partners China Equity Fund","UNITED KINGDOM"
"JF2ZNM.00031.SF.124","Addenda Eco-Social Commercial Mortgages Pooled Fund","CANADA"
"IY9J6M.02659.SF.076","THUNDERSTRUCK FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00797.SF.076","WHG STARC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00798.SF.076","WHG PINUS FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00801.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO MB I PREV","BRAZIL"
"YUMT67.05130.SF.076","MINT EDUCACAO FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05131.SF.076","PANDHORA ESSENCIAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05132.SF.076","ARABELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"BPJMXK.00006.SF.250","C-Fund FPCI Sub-Fund 4","FRANCE"
"C84CB6.00096.SF.724","SABADELL CONSUMO 2 FT","SPAIN"
"8JZW8Q.00347.SF.372","OHA Credit Solutions II ICAV","IRELAND"
"YUMT67.04396.SF.076","BAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04397.SF.076","RIZA STATHEROS MASTER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XKUAEX.00171.SS.092","TB RE Data (US) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00173.SS.092","Best Performance International II Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00180.SS.092","TB Heaven-To-Earth Real Estate Technology Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00181.SS.344","TB Heaven-To-Earth Real Estate Technology Holdings (HK) Limited","HONG KONG"
"XKUAEX.00183.SS.344","TB Broadway Investment Holdings (HK) Limited","HONG KONG"
"0SC54Y.00212.SF.442","HSBC Global Investment Funds - Global Equity Circular Economy","LUXEMBOURG"
"XT6TWQ.00268.SF.724","SPBG PREMIUM VOLATILIDAD 25, FI","SPAIN"
"4XEM6X.00007.SF.392","GODO KAISHA GK002","JAPAN"
"XH6CK1.00020.SF.643","T-CAPITAL FINTECH ETF USD","RUSSIAN FEDERATION"
"XH6CK1.00021.SF.643","T-CAPITAL AI-ROBOTICS ETF USD","RUSSIAN FEDERATION"
"32XDJF.00121.SF.764","KKP PASSIVE GLOBAL EQUITY RMF-HEDGED","THAILAND"
"32XDJF.00122.SF.764","KKP EXPANDED TECH FUND RMF-HEDGED","THAILAND"
"ZU66BD.00020.SF.578","VERDIPAPIRFONDET ODIN BAEREKRAFT","NORWAY"
"HLZC5S.00001.SF.092","Green Lake Multi Strategy Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00800.SF.480","Leyland Investments","MAURITIUS"
"6L2Q5J.03925.SF.076","VC PREV JURO REAL ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03926.SF.076","ALCOA PREVI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03927.SF.076","JEAA ICATU PREVIDENCIA QUALIFICADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.05138.SF.076","BTG PACTUAL MACRO HF FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AQJWEV.00085.SF.124","Ninepoint Corporate Fund Inc.","CANADA"
"ILHRSN.00633.SF.392","GNMA TBA Current Coupon(JPY Hedged)2021-10(Privately placed investment trust)","JAPAN"
"BTR4IZ.00294.SF.344","Sino Transiter Logistic Limited","HONG KONG"
"MUX687.00216.SF.442","Rumelange S.a.r.l.","LUXEMBOURG"
"V0E5QA.00061.SF.724","FTSANTANDER CONSUMER SPAIN AUTO 2020-1","SPAIN"
"Q0JJ0G.02909.SF.076","WM SAFE HAVEN II C3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VJUMQP.00002.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (Canada) GP Inc.","CANADA"
"M2NMXD.00109.SS.136","KSL SVA Co-Invest Holdings II, LLC","CAYMAN ISLANDS"
"1NL5SJ.00499.SF.036","Robeco SDG Credit Income Fund (AUD Hedged)","AUSTRALIA"
"0NMDIQ.00086.SF.092","QPE PEP 2010, Inc.","VIRGIN ISLANDS (BRITISH)"
"MA579B.00265.SF.124","Mackenzie CL Precious Metals LP","CANADA"
"IY9J6M.02043.SF.076","KINEA PREV IPCA DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Z7M0PN.00024.SF.036","TAL Participating Fund - Traditional","AUSTRALIA"
"LQ8RK7.01425.SF.392","Multi-Asset & US Equity Intraday Momentum Strategy Mother Fund","JAPAN"
"3WI6KZ.00003.SF.380","Selezione EFFE","ITALY"
"8AMJUA.01506.SF.392","MUKAM EURO STOXX Index Fund(JPY Hedged)(for QIIs Only)","JAPAN"
"D4ZHI3.02386.SF.136","Investcorp Technology Partners V, L.P.","CAYMAN ISLANDS"
"YUMT67.03453.SF.076","VANQUISH RETORNO ABSOLUTO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02317.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2009","JAPAN"
"Z9KSN1.00371.SF.124","RBC Vision Fossil Fuel Free Emerging Markets Equity Fund","CANADA"
"5N1ECI.00387.SF.710","Methodical BCI Global Dynamic Fund","SOUTH AFRICA"
"5N1ECI.00393.SF.710","Select BCI Enhanced Core Balanced Fund","SOUTH AFRICA"
"NBRXZR.00502.SF.136","Cerberus Loan Funding XXIX L.P.","CAYMAN ISLANDS"
"X8H3B1.00005.SF.604","Fondo Bursatil Van Eck El Dorado Peru ETF","PERU"
"YUMT67.03457.SF.076","PERFIN MERCURY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03462.SF.076","G5 CHIMERA NPL I F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"5HUYVA.00027.SF.152","Ameris Opportunistic US Inmobiliario I Fondo de Inversion Privado","CHILE"
"CXXM6N.00008.SF.250","FPCI Astra","FRANCE"
"8JZW8Q.00315.SF.442","TIF Investment S.a r.l.","LUXEMBOURG"
"XTFF0M.00432.SF.392","Exchange Rate Linked Dividend Strategy Fund 2010","JAPAN"
"YUMT67.02803.SF.076","CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4KZLE9.00184.SF.380","Amundi Accumulazione Human Trends 2025","ITALY"
"W4BAVK.00024.SF.076","DAYCOVAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"NXCWSB.00001.SF.528","Rockstart AgriFood I Cooperatief U.A.","NETHERLANDS"
"ABIXAM.00001.SF.196","SARANYA LIMITED","CYPRUS"
"UD43UW.00021.SF.250","The Urban Resilience Fund A SLP","FRANCE"
"JE79W4.00015.SF.392","T. Rowe Price US Large Cap Growth Equity Mother Fund","JAPAN"
"JE79W4.00016.SF.392","T. Rowe Price US Large Cap Growth Equity Fund (JPY Hedged, PPIT for QII only)","JAPAN"
"R0QILX.00765.SF.764","SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors","THAILAND"
"IY9J6M.01749.SF.076","ACE CAPITAL NORMANDIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PGEZ89.00001.SF.136","Bridge Seniors Housing Fund III International LP","CAYMAN ISLANDS"
"8ZX9GL.00017.SF.036","PAM ICBC FUND","AUSTRALIA"
"7RK8QE.00047.SF.170","FAP BEMA","COLOMBIA"
"NBRXZR.00429.SF.136","Promontoria River Holding LDC (f/k/a Promontoria Europe Investments 230 LDC)","CAYMAN ISLANDS"
"R322UG.00065.SF.036","Wild Breads Fund B","AUSTRALIA"
"R322UG.00066.SF.036","Wild Breads RCPS Fund A","AUSTRALIA"
"R322UG.00067.SF.036","Wild Breads RCPS Fund B","AUSTRALIA"
"F4HGIV.00119.SF.442","Private Debt Investments (F) Luxembourg II Sarl","LUXEMBOURG"
"5N1ECI.00432.SF.710","Granate BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00433.SF.710","Granate BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00434.SF.710","Granate BCI Money Market Fund","SOUTH AFRICA"
"5N1ECI.00435.SF.710","Granate BCI Multi Income Fund","SOUTH AFRICA"
"5N1ECI.00436.SF.710","Saffron BCI Active Bond Fund","SOUTH AFRICA"
"5N1ECI.00437.SF.710","Saffron BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00438.SF.710","Saffron BCI Opportunity Income Fund","SOUTH AFRICA"
"R1YIVC.00001.SF.136","PAREI CI SYD Limited","CAYMAN ISLANDS"
"CHC8Y8.00017.SF.076","FUSE CAPITAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR 43.427.543/0001-00","BRAZIL"
"8ZHFR0.01313.SF.442","Ares European Credit Strategies Fund XII (Z), SCSP RAIF - Sub-Fund 1","LUXEMBOURG"
"8ZHFR0.01314.SF.442","Ares European Credit Strategies Fund XII (Z), SCSp RAIF - Sub-Fund 2","LUXEMBOURG"
"6913N8.00020.SF.032","BALANZ PERFORMANCE V","ARGENTINA"
"KUQIET.01376.SF.136","TPG Rise Climate Cayman AIV II, LP","CAYMAN ISLANDS"
"9WL132.00254.SF.136","Crabel MAC SPC - Multi SP","CAYMAN ISLANDS"
"9WL132.00256.SF.136","IMAP Cayman SPC - CAM SP","CAYMAN ISLANDS"
"9WL132.00258.SF.136","Man AHL Trend Inflation Defensive Equity","CAYMAN ISLANDS"
"UKW6TH.01418.SF.076","BRASILPREV TOP JUROS E MOEDAS FI MM","BRAZIL"
"YUMT67.04929.SF.076","A ACTOR'S HOUSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03435.SF.076","DARWIN FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00225.SF.076","SULAMERICA PLATAFORMA D'OR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3VH4PZ.00033.SF.156","E fund overseas return No.1 collective asset management plan(QDII-USD)","CHINA"
"6RCG01.02208.SF.076","DAHLIA 100 SVP FIE 2 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"FY8RGG.00321.SF.756","Yemila 2016 Trust","SWITZERLAND"
"YUMT67.03441.SF.076","MBJB FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00435.SF.584","Fleetscape Finance Parent, Inc","MARSHALL ISLANDS"
"5N1ECI.00385.SF.710","Otto1890 FR Horizon Multi Managed Preservation Fund","SOUTH AFRICA"
"3BQ4RY.00010.SF.136","GEI Capri VII LLC","CAYMAN ISLANDS"
"CTYYBL.00030.SF.158","PineBridge ESG Quantitative Income and Growth Fund","TAIWAN"
"IC2LS0.00160.SF.458","AHAM World Series - Next Generation Technology Fund","MALAYSIA"
"0Z81QL.00245.SF.076","RRBL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 23.714.055/0001-69","BRAZIL"
"FDCRDZ.00822.SF.702","Hasselhoff Op Pte. Ltd.","SINGAPORE"
"KTD3HE.00203.SF.392","Pictet Global Government Bond Term Premium Fund 2020-10 (for Qualified Institutional Investors)","JAPAN"
"UKW6TH.01154.SF.076","BB MM MULTIGESTOR MODULO MACRO II FIC FI","BRAZIL"
"70WVPJ.00431.SF.136","Sequoia Venture II LP","CAYMAN ISLANDS"
"RAGL0X.00079.SF.092","United Strength Blossom Limited","VIRGIN ISLANDS (BRITISH)"
"JD1HC3.00002.SF.136","GCCOF II Co-Invest Partnership, L.P.","CAYMAN ISLANDS"
"5E46D0.00001.SF.826","Aberdeen Standard ACS I - ASI Sustainable Index American Equity Fund","UNITED KINGDOM"
"LQVGYQ.00002.SF.136","GCCOF Co-Invest Partnership, L.P.","CAYMAN ISLANDS"
"ULW8LI.00018.SF.826","TrinityBridge Sustainable Balanced Portfolio Fund","UNITED KINGDOM"
"5E46D0.00005.SF.826","Aberdeen Standard ACS I - ASI Sustainable Index Japan Equity Fund","UNITED KINGDOM"
"VWBCS9.01799.SF.076","VINCI VALOREM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"XUSYYR.01731.SF.076","LGCY CLASSE DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA - CNPJ 35.779.861/0001-02","BRAZIL"
"ZCR5FV.00136.SF.702","ADL ANZ Opportunities I Pte. Limited","SINGAPORE"
"IY9J6M.02031.SF.076","OCTANTE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00058.SF.826","MGTS Tempus Growth Portfolio","UNITED KINGDOM"
"4WBTE4.00006.SS.136","GC LP Limited","CAYMAN ISLANDS"
"5E46D0.00002.SF.826","Aberdeen Standard ACS I - ASI Sustainable Index Asia Pacific ex-Japan Equity Fund","UNITED KINGDOM"
"5E46D0.00003.SF.826","abrdn ACS I-abrdn Sustainable Index Emerging Market Equity Fund","UNITED KINGDOM"
"5E46D0.00006.SF.826","abrdn ACS I - abrdn Evolve UK Equity Index Fund","UNITED KINGDOM"
"5E46D0.00007.SF.826","abrdn ACS I - abrdn Evolve World Equity Index Fund","UNITED KINGDOM"
"D4ZHI3.02384.SF.136","Investcorp Ecommerce Portfolio Islamic Financing Limited","CAYMAN ISLANDS"
"Z84UMM.00005.SF.554","Kiwi Wealth Managed Funds - Cash Fund","NEW ZEALAND"
"1EIRTB.00054.SF.392","OR Solar Finance LLC","JAPAN"
"LQ8RK7.01422.SF.392","Listed Index Fund US Equity (NASDAQ100) Currency Hedge","JAPAN"
"XUSYYR.01749.SF.076","V8 ELVA VIRTUS DEBENTURES INCENTIVADAS CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 28.849.591/0001-95","BRAZIL"
"Q0JJ0G.03044.SF.076","NYM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01296.SF.136","TPG Growth V Cayman SPV GP, LLC","CAYMAN ISLANDS"
"7H0JVL.00455.SF.554","Charles Van Asch Family Trust","NEW ZEALAND"
"MUX687.00255.SF.136","Lerado IV Cayman, L.P.","CAYMAN ISLANDS"
"DMAAT8.00147.SF.136","JCF V AIV I L.P.","CAYMAN ISLANDS"
"YUMT67.03833.SF.076","Jacaranda Fundo de Investimento Imobiliario","BRAZIL"
"YUMT67.03834.SF.076","BTG PACTUAL ABSOLUTO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00870.SF.076","CREDINOV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"5EV5HY.00003.SF.442","Bridge Debt Strategies Fund IV SLP RAIF","LUXEMBOURG"
"YUMT67.03835.SF.076","AB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00850.SF.076","CUPERTINO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UNTWC6.00081.SF.710","Edgestone Prime Growth Fund","SOUTH AFRICA"
"UNTWC6.00082.SF.710","Edgestone Prime Preserver Fund","SOUTH AFRICA"
"YRLP7H.00023.SF.124","PIMCO ESG Income Fund (Canada)","CANADA"
"YRLP7H.00024.SF.124","PIMCO Climate Bond Fund (Canada)","CANADA"
"YUMT67.03699.SF.076","DCX CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1B4RL3.00339.SF.392","TMAM Japan GARP Equity F (1-I)","JAPAN"
"UD43UW.00036.SF.442","Meridiam EU MC Pool II SCSp","LUXEMBOURG"
"D4ZHI3.02480.SF.136","ICR Finance Holdings II Limited","CAYMAN ISLANDS"
"4UD6RT.00015.SF.092","Glory Jupiter Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02473.SF.136","Python Equity Holdings Limited","CAYMAN ISLANDS"
"YUMT67.03795.SF.076","LUSIADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00246.SF.076","ELS QUATRE GATS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.639.927/0001-40","BRAZIL"
"FV9NRB.00115.SF.831","Celeres Investments Limited","GUERNSEY"
"NJV7SX.00071.SF.554","Amida Trust","NEW ZEALAND"
"NJV7SX.00078.SF.554","Belma Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00086.SF.554","Chrisnass Irrevocable Trust Settlement","NEW ZEALAND"
"99Q6PJ.00100.SF.076","CARBYNE MERCADOS PRIVADOS FIC FI MULTI","BRAZIL"
"99Q6PJ.00101.SF.076","WARREN SHELTER 21 FIM CP IE","BRAZIL"
"YUMT67.03967.SF.076","INTER VITREO DUPLO ALPHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DVYE5K.00001.SF.092","RYU CAPITAL FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"JE79W4.00025.SF.392","T. Rowe Price Japan Equity Fund (exclusive for Pension Fund)(PPIT for QII only)","JAPAN"
"R0QILX.00850.SF.764","SCB Active All China Equity Fund","THAILAND"
"99Q6PJ.00114.SF.076","WFO VI FIM CP IE","BRAZIL"
"N0NL8X.00045.SF.528","Gilde Equity Management (GEM) Benelux Fund V Cooperatief UA","NETHERLANDS"
"Q0JJ0G.03150.SF.076","ITAU CHINA TECH ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00236.SF.392","Shinkin J-REIT Index Special 21-03","JAPAN"
"362BUD.00029.SF.344","QM128 Limited","HONG KONG"
"HHWEGS.00059.SF.578","Verdipapirfondet KLP AksjeFremvoksende Markeder Mer Samfunnsansvar","NORWAY"
"UNTWC6.00090.SF.710","PWM Prime Flexible Fund of Funds","SOUTH AFRICA"
"PNXWJB.00080.SF.076","7S FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PNXWJB.00081.SF.076","7S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01318.SF.076","BB TOP MULTIMERCADO CARBONO LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"7Y6GIF.01387.SF.392","2205 JAPAN STOCK LONG-TERM CONCENTRATED INVESTMENT NEUTRAL FUND (QII ONLY)","JAPAN"
"XKUAEX.00165.SS.136","TB Caring Cloud Holdings Limited","CAYMAN ISLANDS"
"7RMXEE.00001.SF.136","Harvest Global Capital Investments (Cayman) Limited","CAYMAN ISLANDS"
"N6MBQ8.00273.SF.710","Matrix SCI Bond Fund","SOUTH AFRICA"
"N6MBQ8.00274.SF.710","Cinnabar SCI Global Balanced Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00275.SF.710","Sanlam Private Wealth Worldwide Flexible Fund","SOUTH AFRICA"
"YUMT67.03804.SF.076","VITREO FOF MELHORES FUNDOS NOVAS IDEIAS MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02476.SF.136","Health Parent Limited","CAYMAN ISLANDS"
"TPUY08.01025.SF.392","SMTAM Japan Equity Index Fund VL-P (For Qualified Institutional Investors Only)","JAPAN"
"FESIPX.00077.SF.036","MC CP Fund","AUSTRALIA"
"FKU1TW.00007.SF.092","Courage Hero Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00301.SF.136","PAGAC III Holding XIV (Cayman) Limited","CAYMAN ISLANDS"
"4KZLE9.00210.SF.380","AMUNDI PRIVATE FINANZA DIGITALE 2025","ITALY"
"60TMHN.00006.SF.807","Ilirika Global Rastecki Pazari","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"60TMHN.00007.SF.807","Ilirika Kes Fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"VWBCS9.01884.SF.076","KAPITALO K10 AGORA FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01885.SF.076","COMPASS NINETY ONE GLOBAL FRANCHISE INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"IY9J6M.02189.SF.076","TRUXT P LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AYD18P.00188.SF.442","TCV XI ACCESS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00792.SF.136","GEORGETOWN CO-INVESTMENT OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"W9WKQW.00159.SD.076","vortx","BRAZIL"
"IY9J6M.02069.SF.076","TRUXT C VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01346.SF.392","3427 US REIT INDEX FUND (NON HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"WLRLYC.00012.SF.344","Daoable Chemy Limited","HONG KONG"
"WLRLYC.00017.SF.344","Matrix Future Limited","HONG KONG"
"WLRLYC.00018.SF.344","Sunny Planner Limited","HONG KONG"
"Q3LSFU.00500.SF.076","COMPASS LATAM CORPORATE DEBT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"QYVYKA.00795.SF.136","PES SAPPHIRE HOLDINGS LP","CAYMAN ISLANDS"
"VC4UZM.00161.SF.136","AUT-VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00178.SF.136","HCV-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00183.SF.136","HFVC-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00206.SF.136","NVMB VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00225.SF.136","KTHRTL Holdings CY LLC","CAYMAN ISLANDS"
"VC4UZM.00239.SF.136","DDZ-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00248.SF.136","CHH Maple Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00257.SF.136","HGI Investment Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00261.SF.136","YO GP, LTD.","CAYMAN ISLANDS"
"VC4UZM.00281.SF.136","HHFV Investors Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00294.SF.136","HH JDH Investments II, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00308.SF.092","AUT-XXV Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00321.SF.344","SUM XXXVII HK Holdings Limited","HONG KONG"
"VC4UZM.00330.SF.344","GJSH HK Limited","HONG KONG"
"9CHEWI.00519.SF.528","GGG Primary 2021 C.V.","NETHERLANDS"
"6L2Q5J.03454.SF.076","MOMENTUM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"H9HDVD.00022.SF.724","GESEM, FI","SPAIN"
"H9HDVD.00037.SF.724","MERCH-UNIVERSAL, FI","SPAIN"
"H9HDVD.00038.SF.724","MIXED CONSERVATIVE, FI","SPAIN"
"ACY4YV.00007.SF.554","Kernel S&P Kensho Electric Vehicle Innovation Fund","NEW ZEALAND"
"ACY4YV.00008.SF.554","Kernel S&P Kensho Moonshots Innovation Fund","NEW ZEALAND"
"L8Q236.00264.SF.392","GIM US Growth Equity Mother Fund (unhedged)","JAPAN"
"1MNF14.00084.SF.554","SuperLife UK pension transfer scheme","NEW ZEALAND"
"YUMT67.03407.SF.076","CORONFIM 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0FN69V.00253.SF.392","High-rated Australian Bonds Fund with Currency Hedged 2020-8(Qualified Institutional Investors Private Placement)","JAPAN"
"JY0JJT.00005.SF.392","auAM future city related stock Fund JPY Hedged","JAPAN"
"E2QA10.00159.SF.344","Principal Central Provident Fund - Cash Fund Policy","HONG KONG"
"XWN0F8.00129.SF.076","GMT PJ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VFP3Z7.00047.SF.826","PUTM ACS Lothian European ex UK Fund","UNITED KINGDOM"
"YUMT67.03416.SF.076","SEVEN FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"WJ9VJA.00061.SF.826","MGTS IDAD Future Wealth Fund","UNITED KINGDOM"
"0XN3EH.00012.SF.480","DST Asia VII Investments - 5","MAURITIUS"
"FY8RGG.00327.SF.591","Minella Corp.","PANAMA"
"KM30Q2.00081.SF.756","Roso Grain and Investments AG","SWITZERLAND"
"7Y6GIF.01369.SF.392","4062 DAIWA MUNICIPAL BOND FUND 2020-12 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"5DRVW1.00043.SF.826","Premier Miton Global Smaller Companies Fund","UNITED KINGDOM"
"GIIEGN.00034.SF.360","REKSA DANA MANULIFE DANA KAS UTAMA II","INDONESIA"
"8AMJUA.01525.SF.392","Global REIT Active Fund (For Wrap)","JAPAN"
"W5YAA6.00008.SD.480","RJ TRUST","MAURITIUS"
"E5PAHT.00057.SF.832","SCP General Partner Limited","JERSEY"
"Q3LSFU.00460.SF.076","WELLINGTON ASIA TECHNOLOGY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"169CKJ.00003.SF.724","Kibo Ventures Fund III FCRE","SPAIN"
"UKW6TH.01133.SF.076","BB ACOES BRL UNIVERSAL BRANDS IE PVT FI","BRAZIL"
"FDCRDZ.00816.SF.092","AG Industrial C Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00377.SF.392","SOMPO Nuveen US Municipal Bond Fund2(Exclusive for Qualified Institutional Investors)","JAPAN"
"GS7AWQ.00035.SD.092","Salamander Associates Limited as Trustee of the Battersea House Trust","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01765.SF.076","NAVI LONG BIASED AGORA FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00110.SF.076","XPCE VIII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KUQIET.01261.SF.136","TPG Growth V SF AIV GenPar, L.P.","CAYMAN ISLANDS"
"ES2S0E.00809.SF.076","PERFIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZWS2GD.00001.SF.092","PLUTUS OPPORTUNITIES FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00141.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TOURMALET II","BRAZIL"
"DMAAT8.00138.SF.136","J.C. Flowers AD Strategic Partnership L.P.","CAYMAN ISLANDS"
"YUMT67.03363.SF.076","FABRICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00468.SF.076","WELLINGTON ALL-CHINA FOCUS EQUITY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02378.SF.136","Whitfield Portfolio Limited","CAYMAN ISLANDS"
"ILHRSN.00563.SF.392","NZAM JGB 17-20Y Fund 2020-9(General Investors Shibo/QII Resale Restrictions)","JAPAN"
"6RCG01.02197.SF.076","GAMA TOP FIE PREVIDENCIA XP FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VC4UZM.00357.SF.136","ELCD Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00358.SF.136","FBRY I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00359.SF.136","FBRY II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00360.SF.136","FBRY III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00361.SF.136","FBRY IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00362.SF.136","FBRY IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00363.SF.136","FBRY V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00364.SF.136","FBRY VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00380.SF.136","GSPR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00381.SF.136","GSPR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00392.SF.136","GSUM VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00393.SF.136","GSUM VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00405.SF.136","GSUM XX Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.03484.SF.076","ITAU FLEXPREV ADRINICO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00006.SF.076","CORAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 35753908","BRAZIL"
"WWCGJJ.00010.SF.528","ACC Special Investments Fund I Cooperatief U.A.","NETHERLANDS"
"31W2RQ.00025.SF.528","GCC Partners III Carried CV","NETHERLANDS"
"2D5L6S.00033.SF.156","Tianjin Hanming Business Management Co., Ltd","CHINA"
"MV2EK7.00011.SF.156","Hongshan Jingren (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"KUQIET.01293.SF.136","TPG Growth V Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"YUMT67.03664.SF.076","EQI LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00178.SF.076","QUINTO ANDAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y4IUZP.00007.SF.528","InDelta Europa Index Fonds","NETHERLANDS"
"Y4IUZP.00009.SF.528","InDelta Azie-Pacific Index Fonds","NETHERLANDS"
"T8FQVH.01686.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-B","JAPAN"
"UV2T7G.00048.SF.458","United UWealth Pop Fund","MALAYSIA"
"DU8W1Q.00108.SF.136","Fine Ornate Global I Ltd","CAYMAN ISLANDS"
"Q3LSFU.00533.SF.076","ABERDEEN CHINA EQUITY DOLAR ADVISORY FIC FIA IE","BRAZIL"
"DEVDN3.00038.SF.442","Five Arrows Multi Strategies Co-Investment SCSp SICAV-RAIF","LUXEMBOURG"
"362BUD.00032.SF.344","QM136 Limited","HONG KONG"
"4RGU2V.00060.SD.826","Nephila Corporate Member (No. 3) Ltd.","UNITED KINGDOM"
"YUMT67.03972.SF.076","VERITAS TEMPUS IMAB ATIVO SOBERANO INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.01317.SF.076","BB TOP MM CRIPTOATIVOS FULL INVESTIMENTO NO EXTERIOR LP FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01324.SF.076","BB ONDINA II FIA BDR NIVEL I","BRAZIL"
"FQ75FZ.00013.SF.092","The PNAC Trust","VIRGIN ISLANDS (BRITISH)"
"6H6S5Y.00051.SF.136","CITIC Capital Western China Hospitality Fund,L.P.","CAYMAN ISLANDS"
"6RCG01.02456.SF.076","DAEMON NOUS GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4UD6RT.00017.SF.092","Glory Kind Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03982.SF.076","BTGP FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DRUDAV.00001.SF.380","Destinazione Rendimento","ITALY"
"V605NQ.00073.SF.504","FCP OCT DYNAMIQUE","MOROCCO"
"YUMT67.03988.SF.076","CLUBE DE INVESTIMENTOS UP INVESTMENT MONEY","BRAZIL"
"70WVPJ.00481.SF.442","PAF Lux SCA, SICAV- RAIF - PAF BRAVO IV - Compartment","LUXEMBOURG"
"8JZW8Q.00328.SF.136","OHA AD Dislocation Credit Fund II, L.P.","CAYMAN ISLANDS"
"YUMT67.03990.SF.076","KLEOS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03155.SF.076","ITAU FLEXPREV OPTIMUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00581.SF.392","NZAM GNMA TBA Current Coupon(JPY Hedged)2021-02(Privately placed investment trust)","JAPAN"
"HT7GZ1.00025.SF.392","CHAM Attractive Dividend Japan Stock Fund (For Qualified Institutional Investors Only)","JAPAN"
"2S48CB.00041.SF.250","Apax Philanthropy Fund","FRANCE"
"9WL132.00241.SF.136","AHL Hong Liang Master Limited","CAYMAN ISLANDS"
"XWN0F8.00197.SF.076","WIT ATLANTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00690.SF.442","WSSS (CT) INVESTMENTS O, S.A R.L.","LUXEMBOURG"
"DTLCMF.00691.SF.442","WSSS (CT) INVESTMENTS N, S.A R.L.","LUXEMBOURG"
"UKW6TH.01237.SF.076","BRASILPREV RT LLNV MM","BRAZIL"
"7BTWIR.00016.SF.156","CITIC Securities Global Return Fund 4","CHINA"
"86S4M4.00045.SF.392","HiJoJo Fund 28 LLC","JAPAN"
"HAU8TQ.00155.SF.076","FUNDO DE GESTAO DE ATIVOS DE CREDITO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"51KD7L.00005.SF.092","Lambda Income Limited","VIRGIN ISLANDS (BRITISH)"
"JL7W9F.00001.SS.826","MSM GP (UK) LLP","UNITED KINGDOM"
"Q0JJ0G.02804.SF.076","ITAU PRIVATE ACOES ASGARD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01885.SF.076","ASPEN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00767.SF.076","OURO 43 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LQ8RK7.01373.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2020-06 (for Institutional Investors)","JAPAN"
"1070JI.00054.SF.246","Evli Equity Factor Global Fund","FINLAND"
"P1PPJV.00001.SF.392","AssetFinance Chattel 1 LPS","JAPAN"
"FEPCW8.00008.SF.826","CFP Castlefield Thoughtful Portfolio Income Fund","UNITED KINGDOM"
"IY9J6M.01890.SF.076","LEGACY CAPITAL PREVIDENCIARIO ITAU I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1ZXT3S.00002.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BR HOTEIS","BRAZIL"
"6RCG01.02025.SF.076","ARX ELBRUS PRO MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XSER5B.00150.SF.344","CLT-CLI HK BR (CLASS A-HK-BLR2) TRUST FUND","HONG KONG"
"CVN4IJ.00153.SF.392","ES Growth Support Investment Limited Partnership","JAPAN"
"R0QILX.01046.SF.764","SCB Foreign Fixed Income Fund 3MD3 Not for Retail Investors","THAILAND"
"R0QILX.01048.SF.764","SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors","THAILAND"
"7Y6GIF.01676.SF.392","2439 US TREASURY STEEPENER STRATEGY FUND (QII ONLY)","JAPAN"
"D4ZHI3.02765.SF.136","Evergreen Private Holdings Limited","CAYMAN ISLANDS"
"0UPWHR.00019.SF.840","The Vancouver Rivage 2022 Trust III","UNITED STATES"
"4ZXPG6.00101.SF.792","AZIMUT PORTFOY BUPA SERBEST (TL) OZEL FON","TURKEY"
"Q0JJ0G.04040.SF.076","DW FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00309.SF.136","Creation Fund Limited","CAYMAN ISLANDS"
"9WL132.00310.SF.136","JSTAT MAC Cayman Fund Limited","CAYMAN ISLANDS"
"1NL5SJ.00631.SF.036","Lakehouse Global SMID Fund","AUSTRALIA"
"5Z925L.00234.SF.831","PEO III Feeder LP","GUERNSEY"
"NYTSFJ.00007.SF.380","Indaco Bio Parallel Fund","ITALY"
"LN64CC.00283.SF.076","CIB-P FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"XWN0F8.01500.SF.076","TORBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V8AJLP.00066.SF.152","Private Equity Infrastructure Fondo de Inversion","CHILE"
"9L6E4Y.00475.SF.392","EU Equity Weekly Volatility Carry Strategy Mother Fund","JAPAN"
"HPFWR0.00164.SF.764","TISCO China Equity Trigger 5M Fund 5","THAILAND"
"TWAMLE.00012.SF.784","GERONIMO HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"TWAMLE.00014.SF.784","CARINTH WORLDWIDE LIMITED","UNITED ARAB EMIRATES"
"XWN0F8.01418.SF.076","SHELF 861 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DMAAT8.00172.SF.831","JCF V AIV III Ltd.","GUERNSEY"
"DMAAT8.00173.SF.831","JCF V Coinvest India Ltd.","GUERNSEY"
"MV65A8.00135.SF.792","is Portfoy Ekim 2026 Serbest (Doviz) Fon","TURKEY"
"MV65A8.00136.SF.792","is Portfoy TE1 Serbest Ozel Fon","TURKEY"
"MV65A8.00137.SF.792","is Portfoy TE2 Serbest (Doviz) Ozel Fon","TURKEY"
"4TQYE3.00257.SF.442","Azimut Diversified Corporate Credit ESG-8 SCSp RAIF","LUXEMBOURG"
"Q0JJ0G.03939.SF.076","NANNAI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00054.SF.392","Aloe Kiba Godokaisha","JAPAN"
"VWBCS9.02299.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER CREDITO INFLACAO","BRAZIL"
"NQFM2D.00031.SF.344","Idea Faith Limited","HONG KONG"
"LN64CC.00278.SF.076","REAG CEDENTES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"HAU8TQ.00151.SF.076","JAI IV FUNDO DE INVESTIMENTO IMOBILIARIO 47085640000105","BRAZIL"
"2S48CB.00058.SF.250","ClimElec Developpement","FRANCE"
"SWR19U.00196.SF.124","IG Target Education 2040 Portfolio","CANADA"
"PNXWJB.00130.SF.076","WONEBANK 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EVQLAG.00715.SF.136","SCREP VIII, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01678.SF.392","Climate Change Solutions Japanese Equity Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01679.SF.392","Climate Change Solutions Japanese Equity Mother Fund","JAPAN"
"LQ8RK7.01680.SF.392","Global Multi Asset Strategy Fund 2022-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01681.SF.392","Global Stock Active Fund Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01682.SF.392","Global Stock Active Mother Fund","JAPAN"
"9L6E4Y.00473.SF.392","AUD/JPY Basis Swap Strategy Fund 2022-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"LN64CC.00272.SF.076","MAREMONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03210.SF.076","FORPUS 100 ITAU PREV FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"G0RIPT.00064.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO COOPERATIVA ATUNTAQUI 1","ECUADOR"
"IY9J6M.03219.SF.076","SPX FALCON VC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03228.SF.076","NEO MULTIESTRATEGIA BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XH7YYF.00023.SF.392","Spring LPS","JAPAN"
"34YR9X.00035.SF.156","BOCOM-HWP-NASDAQ SELECT FUND","CHINA"
"RDU2LN.00010.SF.380","Mediolanum Private Markets Italia II","ITALY"
"6RCG01.03244.SF.076","SHARP EQUITY VALUE INSTITUCIONAL II FIF DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00306.SF.136","Man Funds IX SPC - Man Institutional Portfolio 1948 SP","CAYMAN ISLANDS"
"E674FI.00061.SF.076","SANTANDER 49 II MULT CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"PP58Q1.00483.SF.392","iShares US Equity (S&P500) Index Fund (DC)","JAPAN"
"04KFT3.00004.SF.528","Carbon Equity Climate Feeder II","NETHERLANDS"
"YUMT67.05762.SF.076","G5 ALLOCATION F HEDGE FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PJ4JWB.00003.SF.458","PMB Shariah Greater China Equity Fund","MALAYSIA"
"ES2S0E.01218.SF.076","G5 EMPREENDIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"CXJLQP.00250.SF.826","ARCTIC INFRASTRUCTURE SLP LP","UNITED KINGDOM"
"YUMT67.05991.SF.076","TORK LONG ONLY FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PS6CXL.00092.SF.724","UNIFOND RENTABILIDAD OBJETIVO VI, FI","SPAIN"
"IT6IUE.00117.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Ellidorduncu Fon","TURKEY"
"S0DXAU.00189.SF.203","Otakar, podfond FINEZ SICAV","CZECH REPUBLIC"
"S0DXAU.00192.SF.203","Falanga Invest Podfond Capital Asset","CZECH REPUBLIC"
"XWN0F8.00706.SF.076","PADANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00742.SF.076","DK COMPANY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 49.036.946/0001-05","BRAZIL"
"XWN0F8.00859.SF.076","XP FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"XWN0F8.00860.SF.076","LGF II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 45.088.821/0001-60","BRAZIL"
"XWN0F8.00868.SF.076","SUNSET BR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03933.SF.076","GRALHA AZUL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00813.SF.442","CERF II NL Logistics Holding S.a r.l.","LUXEMBOURG"
"YUMT67.05451.SF.076","JOURNEY CAPITAL 30 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05461.SF.076","PS ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05463.SF.076","UBS CONSENSO MONASHEES X FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WEPJUB.00062.SF.392","PR US High Yield Corporate Bond Fund 2022-01 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"HAU8TQ.00091.SF.076","B2CYCLE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 44395252","BRAZIL"
"U7759S.00231.SF.124","BCP VI (BN CDN) AIV L.P.","CANADA"
"TPUY08.01068.SF.392","Future Focus Corporate Bond Fund (Hedged) (Twice a year)","JAPAN"
"JBPS65.00075.SF.136","BW-M PA 24, Ltd.","CAYMAN ISLANDS"
"FDCRDZ.00998.SF.528","AG Newcombe Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00999.SF.528","AG Grafton Centre Cooperatieve U.A.","NETHERLANDS"
"FY8RGG.00373.SF.756","M-Trust","SWITZERLAND"
"FY8RGG.00374.SF.092","Farforth Ltd.","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01464.SF.124","TPG Tech Adjacencies II SF AIV Finance, Limited Partnership","CANADA"
"TPUY08.01124.SF.392","DC Zero Carbon World Equity Strategy Fund","JAPAN"
"TPUY08.01125.SF.392","DC Next Generation Communication World Equity Strategy Fund","JAPAN"
"TPUY08.01126.SF.392","Japan Listed Infrastructure Investment Trust Fund","JAPAN"
"6XUG8Z.00107.SF.764","ONE-GLOBALTOP8M4","THAILAND"
"H7TQSE.00001.SF.380","ITAGO IV","ITALY"
"S0DXAU.00146.SF.203","SkyLimit Industry SICAV a.s.","CZECH REPUBLIC"
"Q0JJ0G.02952.SF.076","ITAU SELECAO PREV MULTIFUNDOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02334.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2010 (For Professional Investors Only)","JAPAN"
"K3XWLP.00008.SF.044","Kaiser Asset Management Ltd","BAHAMAS"
"E674FI.00103.SF.076","SANTANDER PREV PB BOM RETIRO II MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00107.SF.076","SANTANDER PREV PB NOVA CINTRA II MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"KUQIET.01616.SF.136","TPG Apprentice (Cayman) Holdings Ltd.","CAYMAN ISLANDS"
"MQ88GI.00192.SF.152","FONDO DE INVERSION PE SECONDARY DEAL I","CHILE"
"SJZ6KI.00031.SF.152","Fondo Mutuo Scotia Acciones Chile Mid Cap","CHILE"
"6RCG01.02874.SF.076","XPVP EXCLUSIVO 26 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VKHI7F.00063.SF.484","FIDEICOMISO F6967 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"EX8TAY.00197.SF.724","CAIXABANK FONDTESORO LARGO PLAZO, FI","SPAIN"
"EX8TAY.00203.SF.724","CAIXABANK GARANTIZADO EURIBOR II, FI","SPAIN"
"EX8TAY.00207.SF.724","CAIXABANK GARANTIZADO RENTAS 16, FI","SPAIN"
"EX8TAY.00241.SF.724","CAIXABANK PRO 0/60 RV, FI.","SPAIN"
"YUMT67.04964.SF.076","TUCUMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04965.SF.076","G5 F VC VALOR IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMBV7C.00008.SF.100","ELANA Ned Davis Research Dynamic Strategy","BULGARIA"
"2UZSA2.00018.SF.642","BT PROPERTY","ROMANIA"
"0FN69V.00295.SF.392","Toyo Vietnam Equity Fund 2021","JAPAN"
"F05MQF.00167.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF","IRELAND"
"INDE0Z.00039.SF.124","Hexavest ACWI Fund","CANADA"
"INDE0Z.00041.SF.124","Hexavest Systematic ESG Emerging Markets Equity Fund","CANADA"
"SFRYN1.00051.SF.528","WPEF VIII EP IV B.V.","NETHERLANDS"
"F1B3AN.00181.SF.442","EQT Growth Employee SCSp","LUXEMBOURG"
"IKLFDP.00127.SF.484","FIDEICOMISO PINGUS","MEXICO"
"7Y6GIF.01455.SF.392","2289 DAIWA CANADA MORTGAGE BOND FUND 2021-05(JPY HEDGED/QII ONLY)","JAPAN"
"DPXH8Q.00068.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Hong Kong Equity Index Tracking Fund","HONG KONG"
"IY9J6M.02404.SF.076","KINEA CREDITO INTERNACIONAL BRL RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00445.SF.076","ARCAMI FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JMWW2N.00251.SF.392","Shinkin Japan,US,France 5 Assets Balanced Fund 21-05","JAPAN"
"0Z81QL.00307.SF.076","QUASAR DIRECT LENDING II FC FI MULT CRED PRIV - 41.978.436/0001-37","BRAZIL"
"1XG7MG.00003.SF.032","Champaqui Fondo Comun de Inversion Abierto PYMES","ARGENTINA"
"M47B52.00019.SF.392","GK Kyoto Shijo Hotel Management","JAPAN"
"W3IHT6.00004.SF.124","NS Partners China Equity Fund","CANADA"
"37N02D.00025.SF.036","AUFM Managed Fund No.2","AUSTRALIA"
"JU2ESB.00628.SF.076","CAIXA POS FIXADO 200 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00630.SF.076","CAIXA POS FIXADO 130 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"S0DXAU.00183.SF.203","ATERNUS SICAV, a.s.","CZECH REPUBLIC"
"C84CB6.00095.SF.724","BBVA RMBS 20 FT","SPAIN"
"Q3LSFU.00597.SF.076","WELLINGTON US BDR ADVISORY FIC FIA BDR NIVEL I","BRAZIL"
"M6YVW2.00005.SF.642","FDI ETF BET Patria-Tradeville","ROMANIA"
"U4FK7K.00010.SF.124","Alpha Holdings Limited Partnership","CANADA"
"9ZLUNM.00982.SF.136","Cap Growth II Platform Holdings, L.P.","CAYMAN ISLANDS"
"XWN0F8.01480.SF.076","WHG KIKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00175.SF.076","AGROFUTURO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBRXZR.00652.SF.136","Cerberus EU Unlevered Loan Opportunities V, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03976.SF.076","ITAU FLEXPREV VERTICE IPCA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"HDN3F0.00145.SS.092","THE AC TRUST","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00146.SS.092","The AC Trust","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03237.SF.076","SUEZ FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02756.SF.136","Investcorp India Acquisition Incentive Limited Partnership","CAYMAN ISLANDS"
"Q0JJ0G.03980.SF.076","ITAU DEB INCENTIVADAS PRE III TARGET 2027 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CIC RF CREDITO","BRAZIL"
"FPP15K.00165.SF.458","Public Healthcare-Global Equity Fund","MALAYSIA"
"7Y6GIF.01337.SF.392","2237 USD BEAR FUND (QII ONLY)","JAPAN"
"THYL0J.00197.SF.826","AWJC Wheeler - Residuary Legacy","UNITED KINGDOM"
"THYL0J.00199.SF.826","Deacon Family Trust","UNITED KINGDOM"
"JU2ESB.00603.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT CLARITAS VALOR ACOES","BRAZIL"
"UDMS9A.00434.SF.584","Fleetscape Finance I, Inc","MARSHALL ISLANDS"
"YUMT67.04766.SF.076","PS MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FY8RGG.00348.SF.756","BH 1987 Settlement Lisas Fund","SWITZERLAND"
"FY8RGG.00350.SF.756","BH 1988 Settlement Lisas Fund","SWITZERLAND"
"FY8RGG.00352.SF.756","BH 1988 Settlement Grandchildrens Fund (O)","SWITZERLAND"
"FY8RGG.00353.SF.756","BH 1988 Settlement Grandchildrens Fund (H)","SWITZERLAND"
"PP58Q1.00444.SF.392","GTAA ESG Fund 1 (For QII Only)","JAPAN"
"VSW7VV.00003.SF.528","FORWARD.one CI II B.V.","NETHERLANDS"
"VSW7VV.00005.SF.528","FORWARD.one Seed II B.V.","NETHERLANDS"
"FDCRDZ.00932.SF.392","Tsukuba Facility 1 GK","JAPAN"
"5LDV8I.00894.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2021-09(Limited for Eligible Institutional Investors)","JAPAN"
"8Y9UCE.01347.SF.702","AR 4 Investment VCC","SINGAPORE"
"4F3ETW.00045.SF.442","Blue Square SCA SICAV-RAIF","LUXEMBOURG"
"KUQIET.01424.SF.442","TPG Real Estate IV EU GenPar, SARL","LUXEMBOURG"
"FDCRDZ.00941.SF.528","AG Bloom LML Cooperatieve 2 U.A.","NETHERLANDS"
"NKRR4C.00128.SF.380","ARCA REDDITO VALORE REALE 2027 III","ITALY"
"NKRR4C.00129.SF.380","ARCA OPPORTUNITA' GREEN 2027 VII","ITALY"
"HCHZZW.00023.SF.032","Adcap Balanceado III","ARGENTINA"
"HCHZZW.00024.SF.032","Adcap Balanceado XIV","ARGENTINA"
"IY9J6M.03317.SF.076","VINLAND ATIVO S FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00092.SF.392","JPY Swap 10Y x3 Bear Fund 2023-04 (QII)","JAPAN"
"Q3DQ9X.00002.SF.036","Equis Wind (Australia) LHWF2 Asset Trust","AUSTRALIA"
"DTLCMF.01078.SF.442","WEST STREET PRIVATE CREDIT PARTNERS (O), S.A R.L.","LUXEMBOURG"
"KUQIET.01645.SF.136","TPG Signature, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00647.SF.036","Rochford FX Overlay Fund","AUSTRALIA"
"9F1AQN.00037.SF.344","BEA Union Investment China A Opportunities Fund","HONG KONG"
"FE80TN.00019.SF.710","CoreShares Your Future Fund","SOUTH AFRICA"
"FE80TN.00021.SF.710","CoreShares MSCI World Index Feeder Fund","SOUTH AFRICA"
"P54WSS.00067.SF.702","Anglo Fortune Capital (SG) VCC","SINGAPORE"
"EHJHVR.00004.SF.710","10X Income Fund","SOUTH AFRICA"
"EHJHVR.00007.SF.710","10X Top 60 SA Equity Index Fund","SOUTH AFRICA"
"EHJHVR.00008.SF.710","10X SA Property Index Fund","SOUTH AFRICA"
"EHJHVR.00009.SF.710","10X SA Government Bond Index Fund","SOUTH AFRICA"
"EHJHVR.00010.SF.710","10X SA ILB Index Fund","SOUTH AFRICA"
"9UB8S9.00035.SF.196","V.I.L. VENUS Island AIFLNP V.C.I.C. LTD. / GO INVESTMENT FUND","CYPRUS"
"NLFVC4.00106.SS.831","Hill Family Trust","GUERNSEY"
"80WLH3.00052.SF.076","AZO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"SXMT90.00105.SD.430","FORTINUS INC.","LIBERIA"
"QYVYKA.01241.SF.136","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP","CAYMAN ISLANDS"
"DTLCMF.01076.SF.136","WEST STREET LIFE SCIENCES I OFFSHORE FEEDER FUND, LLC","CAYMAN ISLANDS"
"AYD18P.00221.SF.442","ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP","LUXEMBOURG"
"70WVPJ.00732.SF.136","PCRED II Lending I Offshore V LP","CAYMAN ISLANDS"
"70WVPJ.00733.SF.136","PCRED II Lending I Offshore VI LP","CAYMAN ISLANDS"
"QYVYKA.01243.SF.136","CLOVER US GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"70WVPJ.00739.SF.136","PIF Offshore XXXVI Ltd","CAYMAN ISLANDS"
"70WVPJ.00741.SF.136","PIF Offshore XXXVIII Ltd","CAYMAN ISLANDS"
"UDMS9A.00559.SF.136","Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P.","CAYMAN ISLANDS"
"QYVYKA.01252.SF.136","FIFTH INNING YEAR 4 SPV LLC","CAYMAN ISLANDS"
"CGM21P.00013.SF.136","WEST STREET TOPAZ CAYMAN LIMITED","CAYMAN ISLANDS"
"VPYMYD.00016.SF.092","QM251 Limited","VIRGIN ISLANDS (BRITISH)"
"HK8FQS.00022.SF.156","YHFUND QUANQIUJUFU NO.1 QDII SEGREGATED ASSET MANAGEMENT PLAN","CHINA"
"VPYMYD.00015.SF.092","QM239 Limited","VIRGIN ISLANDS (BRITISH)"
"HCHZZW.00027.SF.032","Adcap Balanceado IX","ARGENTINA"
"TG5DK7.00201.SF.702","Perennial Providence Fund","SINGAPORE"
"8ZHFR0.01238.SF.136","AF V Energy I Feeder A3, L.P.","CAYMAN ISLANDS"
"KUQIET.01290.SF.136","TPG Growth V Cayman AIV II, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00139.SF.136","Ares SSG Secured Lending Opportunities III GP, Ltd.","CAYMAN ISLANDS"
"DBF5PV.00748.SF.136","DS Discretionary Trust","CAYMAN ISLANDS"
"YUMT67.03663.SF.076","WMP HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y4IUZP.00005.SF.528","InDelta Euro Staatsobligatie Index Fonds","NETHERLANDS"
"T8FQVH.01689.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-A","JAPAN"
"IY9J6M.03584.SF.076","KINEA INCENTIVADO RF CP LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RESP LTDA","BRAZIL"
"IY9J6M.03585.SF.076","WE LAREN 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03586.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS FI FINANCEIRO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"0SRDI6.00001.SF.702","Blomvesg VCC","SINGAPORE"
"XWN0F8.01767.SF.076","MERCURIO GF I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"XWN0F8.01769.SF.076","CAROA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"Y9RM3B.00176.SF.764","Krungsri Enhanced SET Thailand ESG Fund","THAILAND"
"DQQN8Y.00038.SF.724","FONDO NARANJA GARANTIZADO 2027 I, F.I.","SPAIN"
"W4BAVK.01030.SF.076","ESATAS VIRACOPOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"INZXF2.00078.SF.076","CREDI PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53.145.978/0001-08","BRAZIL"
"Q0JJ0G.04447.SF.076","CROCIATA 6 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04448.SF.076","CROCIATA 7 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00079.SF.076","GDV CAPTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53.148.369/0001-02","BRAZIL"
"INZXF2.00080.SF.076","GDV CAPTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53.165.079/0001-77","BRAZIL"
"6L2Q5J.04840.SF.076","HERITAGE PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G1SQR6.00171.SF.392","Nomura Private Equity Investment Limited Partnership","JAPAN"
"BN26VP.00021.SF.702","Phillip Global Rising Yield Innovators Fund","SINGAPORE"
"YUMT67.04412.SF.076","ORANGE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03358.SF.076","C14 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8YI4JN.00065.SF.792","Garanti Portfoy ORTAS  Serbest Doviz Ozel Fon","TURKEY"
"8YI4JN.00067.SF.792","GARANTI PORTFOY BIST 100 DISI SIRKETLER HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"ANNGGQ.00002.SF.392","Okunoto SDGs Fund L.P.","JAPAN"
"ANNGGQ.00004.SF.392","Ishikawachuushoukigyoudai2gousaisei Fund L.P","JAPAN"
"ANNGGQ.00005.SF.392","Ishikawachuushoukigyoudai3gousaisei Fund L.P.","JAPAN"
"BZDGZU.00057.SF.158","KGI Fintech Multi-asset Fund","TAIWAN"
"ITL4JC.00034.SF.156","CCB-NBCB WEALTH NO.3","CHINA"
"YUMT67.04980.SF.076","CONSTELLATION BP 100 PREV FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"6L2Q5J.03880.SF.076","SULAMERICA CYAMPREV ARROJADO FIF MULTIMERCADO DE RESP LIMITADA","BRAZIL"
"8TVWLV.00401.SF.756","AGA GAMI SWISS SA","SWITZERLAND"
"9L6E4Y.00426.SF.392","FDA Japan-US Balance Fund (Stable Type)","JAPAN"
"9L6E4Y.00427.SF.392","FDA Japan-US Balance Fund (Growth Type)","JAPAN"
"UKW6TH.01523.SF.076","BRASILPREV RT CROMITA FIC FI","BRAZIL"
"UKW6TH.01533.SF.076","BB TOP MM CRIPTOATIVOS FULL IE LP FI","BRAZIL"
"1GQEJX.00157.SF.136","CVI CSF Cayman Finance Corporation","CAYMAN ISLANDS"
"UKW6TH.01535.SF.076","BRASILPREV TOP ESTRATEGIA VINCI EQUILIBRIO FIC FI MM","BRAZIL"
"YUMT67.05586.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALBAUGH","BRAZIL"
"YUMT67.05587.SF.076","HERMON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"4ERK77.00020.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V C, SCR SA","SPAIN"
"ES2S0E.01148.SF.076","CASH PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RHETLQ.00002.SF.036","Dexus Regional Property Fund","AUSTRALIA"
"RHETLQ.00005.SF.036","Dexus Asian REIT Fund","AUSTRALIA"
"RHETLQ.00006.SF.036","Dexus Global REIT Fund","AUSTRALIA"
"RHETLQ.00007.SF.036","Dexus Development Fund No. 2","AUSTRALIA"
"RHETLQ.00008.SF.036","Industria Trust No. 1","AUSTRALIA"
"UD43UW.00046.SF.250","Fonds d Investissement de Croissance Mauritanien SLP","FRANCE"
"6RCG01.02983.SF.076","AZ QUEST LUCE SFR FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA CRED PRIV LONGO PRAZO","BRAZIL"
"N8L8LX.00028.SF.643","Open-end fund of market financial instruments RSHB-Moderately conservative Fund. Dollars","RUSSIAN FEDERATION"
"M06QAL.00019.SF.380","Finint Smart Bond","ITALY"
"LN64CC.00183.SF.076","AES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GYYVNH.00025.SF.826","T. Rowe Price Funds OEIC - Global Select Equity Fund","UNITED KINGDOM"
"GYYVNH.00026.SF.826","T. Rowe Price Funds OEIC - Global Value Equity Fund","UNITED KINGDOM"
"1CK9UC.00255.SF.076","SULAMERICA QUASAR PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NU0REM.00344.SF.756","United Family Trust","SWITZERLAND"
"YWTBVG.00222.SF.156","ChinaAMC-ZG Aggressive  No.1 Asset Management Plan","CHINA"
"76WWB8.00002.SS.344","Cherrywood (HK) Limited","HONG KONG"
"76WWB8.00007.SS.344","SBCVC AI PH Company Limited","HONG KONG"
"76WWB8.00022.SS.344","SBCVC VI CS Company Limited","HONG KONG"
"76WWB8.00024.SS.344","SBCVC Victory Company Limited","HONG KONG"
"76WWB8.00026.SS.702","SBCVC FUND III PTE. LTD.","SINGAPORE"
"LYZA0P.00040.SF.076","INTER INFRA FC DE FUNDOS DE INVESTIMENTO FINANCEIRO INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04990.SF.076","MAUA INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04991.SF.076","NORTE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00227.SF.076","SPS III FEEDER A - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00045.SF.076","MDB QUADRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 35819626","BRAZIL"
"HAU8TQ.00049.SF.076","DELTA ENERGIA STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 32274211","BRAZIL"
"XWN0F8.00663.SF.076","FAMAFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.033.255/0001-14","BRAZIL"
"XWN0F8.00664.SF.076","FRATELLI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01328.SF.392","3428 ACTIVE REIT NIPPON(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"TL6DXD.00002.SF.392","One Capital DX I Investment Limited Partnership","JAPAN"
"7Y6GIF.01330.SF.392","2200 DAIWA MUNICIPAL BOND FUND (JPY HEDGED/PRIVATE PLACEMENT) 2020-07","JAPAN"
"T8FQVH.01666.SF.392","Hitokufuu Target Date Fund 2045","JAPAN"
"6RCG01.02190.SF.076","OPPORTUNITY LONG BIASED XP SEGUROS PREVIDENCIA TIPO 2 FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"1CK9UC.00223.SF.076","SULAMERICA PREV MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9ZLUNM.00662.SF.136","CCOF MASTER CAYMAN, LTD.","CAYMAN ISLANDS"
"64CRKV.00069.SF.724","RURAL SOSTENIBLE MODERADO FI","SPAIN"
"2H4EEZ.00005.SF.392","J-GIA II GP Limited Partnership","JAPAN"
"V469A3.00012.SF.124","Laurier Private Equity Pool","CANADA"
"YL670Z.00150.SF.092","VIY Investment Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"IP1BHG.00026.SF.392","KR Encourage Investment Partnership","JAPAN"
"5N1ECI.00380.SF.710","Anchor BCI Worldwide Opportunities Fund","SOUTH AFRICA"
"6RCG01.02195.SF.076","GAMA CREDITO GLOBAL PREV XP FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PDNUCH.00004.SF.203","EVROPA Investicni Fond SICAV a.s.","CZECH REPUBLIC"
"XWN0F8.01718.SF.076","SELECTION MULTIMERCADO PLUS MASTER IQ FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 42.776.568/0001-49","BRAZIL"
"558W9K.00002.SF.214","Fondo de inversion abierto plazo 30 dias dolares Popular","DOMINICAN REPUBLIC"
"XSNR32.00201.SF.392","US EQUITY SHORT CALL (WITH DELTA HEDGE) STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"W4BAVK.00993.SF.076","ST1 MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N51NS1.00019.SF.792","FONERIA PORTFOY BIRINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON)","TURKEY"
"8JZW8Q.00396.SF.136","PE-KY Jiminy Blocker (FC), L.P.","CAYMAN ISLANDS"
"8PKY1W.00023.SF.392","Zenkyoren 3rd Subordinated Loan Securitization Company Limited","JAPAN"
"IDFHLW.02892.SF.076","CSHG VERDE AM MUNDI ACOES GLOBAIS BRL II CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04825.SF.076","BV ALOCACAO IMAB 5 MAIS RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"ZW78N5.00020.SF.032","FIMA MIX DOLARES","ARGENTINA"
"XWN0F8.01780.SF.076","SELECTION LONG BIASED MASTER FUNDO DE INVESTIMENTO EM ACOES 35.505.035/0001-67","BRAZIL"
"IY9J6M.03597.SF.076","STORM KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"LV5EHF.00020.SF.136","Interventure HF DKI Limited","CAYMAN ISLANDS"
"LV5EHF.00054.SF.136","Fairview FIDO Napier Limited","CAYMAN ISLANDS"
"LV5EHF.00085.SF.136","Interventure HF OZ Limited","CAYMAN ISLANDS"
"G9YGAY.00252.SF.826","SUTL Cazenove Sustainable Growth Fund","UNITED KINGDOM"
"TTZRN3.00004.SF.124","Caledon Taurus Partners LP","CANADA"
"7Y6GIF.01365.SF.392","3800 TREND CATCH STRATEGY FUND","JAPAN"
"W4BAVK.00183.SF.076","Tarpon GT 30 FIC FIA","BRAZIL"
"9PZRR1.00015.SF.682","ANB Capital Saudi Sovereign Sukuk Fund (Shariah)","SAUDI ARABIA"
"ST4MZF.00162.SF.832","Pointline Holdings Limited","JERSEY"
"0LHQK5.00088.SF.840","MASUGAGI REVOCABLE TRUST DTD 11/23/2020","UNITED STATES"
"8ZHFR0.01236.SF.136","Ares Insurance Partners, L.P.","CAYMAN ISLANDS"
"6RCG01.02330.SF.076","SO ENJOY FUNO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.03650.SF.076","WE VAPOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJLZLH.00003.SF.392","Kiyo Growth Support No.1 Investment Limited Partnership","JAPAN"
"UKSFKD.00007.SF.392","CA Startups Internet Fund 3,L.P.","JAPAN"
"NU0REM.00317.SF.756","Ntethende Trust","SWITZERLAND"
"4ZXPG6.00062.SF.792","AZIMUT PORTFOY EREN SERBEST OZEL FON","TURKEY"
"V8AJLP.00038.SF.152","Ameris Vivienda e Integracion Social Fondo de Inversion","CHILE"
"7GHJ5E.00027.SF.724","Beaufort Internacional, FI","SPAIN"
"EVQLAG.00527.SF.392","SCG 56 G.K.","JAPAN"
"NKRR4C.00114.SF.380","ARCA OPPORTUNITA' GREEN 2026 III","ITALY"
"YUMT67.04350.SF.076","VISTA HEDGE J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00506.SF.442","PAF Lux SCA, SICAV- RAIF - PAF - PREO Compartment","LUXEMBOURG"
"YUMT67.04358.SF.076","GOLDEN SLAM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8CD0BL.00069.SF.392","FUJITEC-SBI Investment LPS","JAPAN"
"66ZTJR.00531.SF.380","EURIZON AM GLOBAL MULTIASSET 30","ITALY"
"66ZTJR.00532.SF.380","EURIZON AM GLOBAL MULTIASSET II","ITALY"
"66ZTJR.00536.SF.380","EURIZON ECRA INFRASTRUTTTURE ELTIF","ITALY"
"66ZTJR.00550.SF.380","EURIZON AM TR MEGATREND","ITALY"
"66ZTJR.00551.SF.380","EURIZON AM TR MEGATREND II","ITALY"
"Y9RM3B.00058.SF.764","Krungsri Equity Sustainable Global Growth Fund","THAILAND"
"ES2S0E.00958.SF.076","NACIONAL INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TPUY08.01021.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-12 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"PIMR24.00009.SF.392","Nissay Capital No.11 Investment Limited Partnership","JAPAN"
"7RCDP5.00001.SF.136","Transatlantic Yacht Management Ltd.","CAYMAN ISLANDS"
"RPC3RC.00001.SF.352","Kvika - Eldgja","ICELAND"
"QXNK49.00258.SF.392","Fidelity Europe ex-UK Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00277.SF.392","Fidelity US Equity Fund F (Monthly FY/Expected Dividend Proposed type/Unhedged)","JAPAN"
"IY9J6M.02163.SF.076","ITAU PREV MASTER VERDE AM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01206.SF.136","PES OLD FAITHFUL OFFSHORE HOLDINGS II LP","CAYMAN ISLANDS"
"QYVYKA.01207.SF.136","PEV HOLDINGS 1012 LP","CAYMAN ISLANDS"
"QYVYKA.01209.SF.136","PEV HOLDINGS 1016 LP","CAYMAN ISLANDS"
"QYVYKA.01211.SF.136","PEV HOLDINGS 1018 LP","CAYMAN ISLANDS"
"QYVYKA.01213.SF.136","PEV HOLDINGS 1020 LP","CAYMAN ISLANDS"
"9XAKHZ.00002.SF.528","Forte Capital Fund Chimera Cooperatief U.A.","NETHERLANDS"
"6L2Q5J.04529.SF.076","BRAIN DIJON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00792.SF.076","PG INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01968.SF.392","AMO J-REIT Active Fund (Bimonthly Settlement)","JAPAN"
"DEVDN3.00079.SF.442","Five Arrows Capital Partners (PV II) Co-Invest SCSp","LUXEMBOURG"
"32XDJF.00135.SF.764","KKP NDQ100 FUND - UNHEDGED","THAILAND"
"MUX687.00395.SF.136","LVP Cypress Cayman, L.P.","CAYMAN ISLANDS"
"E674FI.00533.SF.076","ACESSO ADAM MACRO MULTIMERCADO CIC FIF RESP LTDA","BRAZIL"
"E674FI.00537.SF.076","ACESSO KAPITALO KAPPA MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00539.SF.076","SANTANDER DIVERSIFICACAO MASTER IQ MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00542.SF.076","SANTANDER PIBB ACOES - FIF RESP LTDA","BRAZIL"
"E674FI.00543.SF.076","SANTANDER ZZ RENDA FIXA REFERENCIADO DI - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00544.SF.076","SANTANDER BANDEIRANTE RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"ZPMS9I.00027.SF.586","JS KPK Islamic Pension Fund","PAKISTAN"
"RZ15PN.00075.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 9","RUSSIAN FEDERATION"
"5JZKXI.00009.SF.392","FGAM Global Bond LS Mother Fund","JAPAN"
"L8Q236.00297.SF.392","GIM Global Yield CB Mother Fund 2023-11","JAPAN"
"XUSYYR.02259.SF.076","HB RAMA 2 CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA- CNPJ 52.831.706/0001-07","BRAZIL"
"QY94TP.00005.SF.092","CLIVE MOUNTAIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"55YGMG.00001.SF.702","ADANSONIA TECH FUND","SINGAPORE"
"IY9J6M.03074.SF.076","MOAT CAPITAL EQUITY HEDGE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.01122.SF.136","E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01128.SF.136","VREP II CARDINAL FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"ZLSH7J.00024.SF.156","China Universal Asset Management Nasdaq 100 Exchange Traded Fund","CHINA"
"AK142D.00073.SF.246","FIM Infrastructure Mezzanine Debt Fund III Ky","FINLAND"
"AK142D.00074.SF.246","FIM Private Debt Fund I Ky","FINLAND"
"V8AJLP.00033.SF.152","Ameris MC Renta Industrial Fondo de Inversion","CHILE"
"YUMT67.03594.SF.076","PEDRALBES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00507.SF.136","Promontoria AU14 NRR Sub Limited","CAYMAN ISLANDS"
"JU2ESB.00606.SF.076","CAIXA FIC DE CLASSE DE FIF RF CP RESP LIMITADA","BRAZIL"
"LV5EHF.00070.SF.136","Interventure Fixed Income investments Limited","CAYMAN ISLANDS"
"7Y6GIF.01364.SF.392","9441 LONG TERM MUNICIPAL BOND STRATEGY MOTHER FUND","JAPAN"
"YG3AU8.00001.SF.156","BU China Multi-Asset No. 1 Private Investment Fund","CHINA"
"AYP0WB.00001.SF.036","Five V Fund IV LP","AUSTRALIA"
"AYP0WB.00005.SF.036","Five V Fund III A Unit Trust","AUSTRALIA"
"W9WKQW.00443.SF.076","CERUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7ZYQ.00083.SF.076","ANZEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4EB5C.00196.SF.826","BlackRock LifePath Target Date Fund 2040","UNITED KINGDOM"
"S9N4CP.00082.SF.392","PIMCO Japan Core Fund II (Exclusively for Qualified Institutional Investors)","JAPAN"
"CKKDP1.00007.SF.702","Europa 2C Pte. Ltd","SINGAPORE"
"3III5Y.00123.SF.710","Prescient Global Positive Return Fund","SOUTH AFRICA"
"3III5Y.00124.SF.710","Prescient Absolute Balanced Fund","SOUTH AFRICA"
"KZV5WY.00046.SF.092","BREAKWATER VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"4KZLE9.00277.SF.380","AMUNDI PROSPETTIVA 02/2029","ITALY"
"XH6CK1.00025.SF.643","TINKOFF FREEZED ASSETS IPO ETF USD","RUSSIAN FEDERATION"
"8Y9UCE.01766.SF.092","Bubble Wellness Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01767.SF.092","Bubble Wellness Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01768.SF.092","Bubble Wellness Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01769.SF.092","Bubble Wellness Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01770.SF.092","Bubble Wellness Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01771.SF.092","Pierre Private Partners Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01772.SF.092","Vertex Global Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01773.SF.092","Vertex Global Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01774.SF.092","Vertex Global Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01775.SF.092","Vertex Global Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01776.SF.092","Vertex Global Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01777.SF.092","Vertex Global Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01778.SF.092","Vertex Global Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01779.SF.092","Vertex Global Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01780.SF.092","Vertex Global Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01781.SF.092","Vertex Global Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01782.SF.092","Pastel Gem Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04199.SF.076","KINITRO SF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04200.SF.076","ATMOSPHERE GLOBAL TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"JF2ZNM.00030.SF.124","Addenda Climate Transition International Equity Pooled Fund","CANADA"
"YUMT67.04205.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE CRI INTEGRAL BREI","BRAZIL"
"D4ZHI3.02511.SF.136","Investcorp 2021 Portfolio Limited Partnership","CAYMAN ISLANDS"
"UNSK2L.00003.SF.032","BM ACTIVE RENTA FIJA ARGENTINA FCI","ARGENTINA"
"1NL5SJ.00527.SF.036","Elston Australian Emerging Leaders Fund","AUSTRALIA"
"NELEUK.00035.SF.124","GTIS Brazil Real Estate Fund IV GP LP","CANADA"
"QYVYKA.00904.SF.136","ORIOLE GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"W4BAVK.00265.SF.076","MACROECONOMICS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W2X43D.00034.SF.032","Allaria Unicred Cobertura FCI","ARGENTINA"
"70WVPJ.00496.SF.442","BCRE Holdco Sparrow S.a r.l.","LUXEMBOURG"
"70WVPJ.00497.SF.442","BCRE Albatross S.a r.l.","LUXEMBOURG"
"MQ88GI.00173.SF.152","FONDO MUTUO BANCHILE CONSERVADOR","CHILE"
"YUMT67.04239.SF.076","VINCI INFRAESTRUTURA AGUA E SANEAMENTO STRATEGY FIP EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00378.SF.124","BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada)","CANADA"
"G37V1C.00018.SF.036","Fife Core Logistics VIC Mid Trust","AUSTRALIA"
"T2SSHM.00011.SF.480","DST Asia VIII Investments - 2","MAURITIUS"
"DU4FS1.00005.SF.832","Ayot Limited","JERSEY"
"3VH4PZ.00036.SF.156","E Fund HSTECH ETF","CHINA"
"SPXFGY.00081.SF.158","Fubon NYSE FactSet Taiwan Core Semiconductor ETF","TAIWAN"
"Q0JJ0G.04579.SF.076","TANGARA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01854.SF.076","CAZELU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.279.158/0001-71","BRAZIL"
"TJUTRC.00002.SF.076","AJACCIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00014.SF.076","FRAM CAPITAL AMUNDSEN FIM","BRAZIL"
"LXSZGD.00008.SF.528","Pride Link11 Feeder C.V.","NETHERLANDS"
"LXSZGD.00010.SF.528","Pride Capital III Feeder C.V.","NETHERLANDS"
"Q0JJ0G.04583.SF.076","FAR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04585.SF.076","MARE MASTER 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00772.SF.076","SANTANDER PB RRRMMF ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"1F70L7.00004.SF.032","BAVSA AHORRO PLUS","ARGENTINA"
"1NL5SJ.00706.SF.036","Charitable Screened Equities Common Fund No.102","AUSTRALIA"
"6RCG01.03546.SF.076","CAPITANIA PREV BRASILPREV FIFE FI FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2S3TBI.00004.SF.392","Musashino chiiki sousei suisin fund4","JAPAN"
"7Y6GIF.01829.SF.392","6121 AUD 10Y INTEREST RATE SWAP FUND(QII ONLY)","JAPAN"
"JSUPUC.00181.SF.250","OFI INVEST ESG MID CAPS EURO","FRANCE"
"LQ8RK7.01750.SF.392","Tracers Nikkei Average High Dividend Stock 50 Index (Odd Month Dividend Payment Type)","JAPAN"
"LQ8RK7.01751.SF.392","US Government Bond Curve & Inflation (BEI) Strategy Mother Fund","JAPAN"
"LQ8RK7.01752.SF.392","US Government Bond Curve & Inflation (BEI) Strategy Open (for Institutional Investors)","JAPAN"
"HPFWR0.00187.SF.764","TISCO Government Bond Fund 9M1","THAILAND"
"PHLQEL.00023.SF.710","FNB Moderate Fund of Funds","SOUTH AFRICA"
"LTKN10.00042.SF.586","CDC Trustee Faysal Khushal Mustaqbil Fund","PAKISTAN"
"XUSYYR.02314.SF.076","ABSOLUTE PACE LONG BIASED STRATEGY CIC DE CLASSES DE INVESTIMENTO EM ACOES RESP LIMITADA - CNPJ 53.925.528/0001-38","BRAZIL"
"6L2Q5J.04951.SF.076","CALLIDUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"DJQDX5.00008.SF.442","SL504 SARL","LUXEMBOURG"
"IY9J6M.03679.SF.076","WHG CHINA MACRO PREV ACESSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02320.SF.076","BNB DIGITAL CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO RENDA FIXA LP RESPONS LIMITADA CNPJ 53.848.587/0001-50","BRAZIL"
"XUSYYR.02322.SF.076","TLD INSTITUCIONAL INFLACAO LONGA ATIVA CIC DE CLASSES DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - CNPJ 53.927.477/0001-83","BRAZIL"
"H4834H.00170.SF.764","MFC Dividend Asia Fund","THAILAND"
"Q3LSFU.00390.SF.076","M&G OPTIMAL INCOME ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"GS8WPQ.00189.SF.392","Bond Selective Fund for QII","JAPAN"
"L4SKV0.00158.SS.554","Aquarius Trustees Number 548200 Limited","NEW ZEALAND"
"NIJAD0.00300.SF.832","Cerebrum Tech (Partners) Limited","JERSEY"
"FDCRDZ.00732.SF.136","AG Asia Realty Fund III HedgeCo, L.L.C.","CAYMAN ISLANDS"
"YUMT67.02766.SF.076","TRIGONO FLAGSHIP 60 SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02767.SF.076","T2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1184HN.00009.SF.826","TLcom I C LP","UNITED KINGDOM"
"PWF8Z7.00005.SS.832","FC Invest Limited","JERSEY"
"XEYLST.00008.SS.832","SF Invest Limited","JERSEY"
"IY9J6M.01723.SF.076","JGP PREVIDENCIARIO 100 ITAU 1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00483.SF.392","NZAM selected US Corporate investment fund(Privately placed investment trust)","JAPAN"
"4GFC6Z.00031.SF.528","Stichting Aministratiekantoor Mint Fund VI","NETHERLANDS"
"FM2IT9.00112.SF.484","Trust F/17297-7-U.S. Dollar Investments","MEXICO"
"ES2S0E.00684.SF.076","CANAL 47 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"FXJ0QC.00050.SF.076","AERCUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SHERHG.00009.SD.036","FFUT Investments Pty. Limited","AUSTRALIA"
"V0FUZQ.00085.SF.392","Cassiopeia55 Nihombashi Bakurocho GK","JAPAN"
"V0FUZQ.00093.SF.392","Cassiopeia63 Ginza GK","JAPAN"
"V0FUZQ.00103.SF.392","Cassiopeia73 Niigata GK","JAPAN"
"V0FUZQ.00111.SF.392","Cassiopeia81 Shin Osaka GK","JAPAN"
"3IY6BI.00204.SF.076","PALLADIUM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"PP58Q1.00368.SF.392","BlackRock LifePath Fund 2060","JAPAN"
"H4834H.00172.SF.764","MFC Smart Fixed Income Plus Fund","THAILAND"
"D4ZHI3.02204.SF.136","Asia Food Growth I-A Limited","CAYMAN ISLANDS"
"1PT50F.00037.SF.380","INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026","ITALY"
"E5CW1C.00006.SF.528","BioGeneration III Co-Investment Fund C.V.","NETHERLANDS"
"LYZA0P.00103.SF.076","G2LM FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"84CZVP.00004.SF.604","BTG PACTUAL RENDIMIENTO DOLARES 2 FMIV","PERU"
"B9U6I8.00246.SF.136","CL-EA Co-Investment Opportunities I, L.P.","CAYMAN ISLANDS"
"XWN0F8.01863.SF.076","WANDERLUST FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 36.179.101/0001-19","BRAZIL"
"MEDQ27.00128.SF.092","Lucky Spring Developments Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00278.SF.764","MFC Government Bond Fund 1 Year Series 3","THAILAND"
"Y9RM3B.00192.SF.764","Krungsri Japan Government Bond 6M11 Fund","THAILAND"
"Y9RM3B.00193.SF.764","Krungsri Foreign Fixed Income 6M95 Fund-Not for Retail Investors (AI)","THAILAND"
"W4BAVK.01170.SF.076","HORIZONTE W FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.01174.SF.076","DAYCOVAL D93 FIDC","BRAZIL"
"LEKMQ8.00028.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO IV","COLOMBIA"
"Q0JJ0G.04603.SF.076","ITAU RESERVA TECNICA ESSENTIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"B7QS9E.00116.SF.832","Somerston Rainy Day Fund Limited","JERSEY"
"29YPI7.00279.SF.124","CI PM 26N BL LP","CANADA"
"S01632.00075.SF.831","Art Collector (Guernsey) Limited","GUERNSEY"
"VNHMB0.00405.SF.124","Fidelity Global Micro-Cap Fund","CANADA"
"VNHMB0.00414.SF.124","Fidelity International Value Multi-Asset Base Fund","CANADA"
"6Z393Z.00218.SF.764","United Government Bond Fund 6M9","THAILAND"
"Q0JJ0G.03822.SF.076","MASTER MULTIFUNDOS PLUS ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01539.SF.442","TPG Rise Climate Einstein Lux, SARL","LUXEMBOURG"
"JU2ESB.00716.SF.076","CAIXA MASTER CAPITAL PROTEGIDO CICLICO II FIF MULT LP - RESP LIMITADA","BRAZIL"
"JU2ESB.00717.SF.076","CAIXA CAPITAL PROTEGIDO CICLICO II FIF EM COTAS DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"LN64CC.00207.SF.076","YELENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9ZLUNM.00891.SF.480","CA Hosta Investments","MAURITIUS"
"9CHEWI.00623.SF.528","Stichting Bewaarder AP P II","NETHERLANDS"
"GDMRWF.00025.SS.344","Blossom Base Limited","HONG KONG"
"11XBCT.00002.SF.528","H2 EP NL Feeder Fund C.V.","NETHERLANDS"
"IT6IUE.00079.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Otuzbesinci Fon","TURKEY"
"IY9J6M.01690.SF.076","CX FEEDER SX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00396.SF.442","COF III Holdco Lux S.a r.l.","LUXEMBOURG"
"6L2Q5J.02901.SF.076","BOCOM BBM CORPORATE CREDIT FC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KZNTHL.00051.SF.136","SCHRODER FOCUS II (CAYMAN) FUND, L.P.","CAYMAN ISLANDS"
"EVQLAG.00472.SF.136","PBRS Co-Invest I LP","CAYMAN ISLANDS"
"CNL6Y1.00006.SF.124","Information Venture Partners SPV I, L.P.","CANADA"
"RPJ4LY.00033.SF.203","KB PRIVATE EQUITY 2","CZECH REPUBLIC"
"HFYLHY.00010.SS.833","S&P Investments Limited","ISLE OF MAN"
"6R7EXX.00068.SF.152","FONDO DE INVERSION CREDICORP CAPITAL CREDITO DIRECTO","CHILE"
"XUSYYR.01445.SF.076","ASA HEDGE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 22.918.586/0001-00","BRAZIL"
"6RCG01.01360.SF.076","IRIDIUM APOLLO MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2S48CB.00022.SF.250","FPCI Seven2 MidMarket X-A","FRANCE"
"Q0JJ0G.02404.SF.076","ITAU FLEXPREV PERFIL ATIVO I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UJ4F1T.00133.SF.124","imaxx Short Term Bond Fund","CANADA"
"SNJY8S.00002.SF.124","NVC Industries V, L.P.","CANADA"
"PW4ZHM.00001.SF.643","ZPIF rinochnih finansovih instrumentov Arsagera- AM","RUSSIAN FEDERATION"
"PW4ZHM.00005.SF.643","OPIF rinochnih finansovih instrumentov Arsagera - A 6.4","RUSSIAN FEDERATION"
"IC2LS0.00127.SF.458","AHAM Flexible Maturity Income Fund 18","MALAYSIA"
"LQ8RK7.01278.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2019-08 (for Institutional Investors)","JAPAN"
"IE0ZJK.00237.SF.616","LARQ GROWTH FUND 1 Fundusz Inwestycyjny Zamkniety","POLAND"
"IE0ZJK.00238.SF.616","CF1 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"0PF4BU.00091.SF.392","Manulife Yen Hybrid Bond Income Fund (Quarterly Distribution)","JAPAN"
"7H0JVL.00407.SF.554","Oscar J W Anderson Family Trust","NEW ZEALAND"
"890W70.00091.SF.158","Cathay Cyber Security ETF","TAIWAN"
"XT6TWQ.00189.SF.724","PBP ALPES, FI","SPAIN"
"D4ZHI3.02036.SF.136","Chiron Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02067.SF.136","Employee Investment Limited","CAYMAN ISLANDS"
"D4ZHI3.02095.SF.136","HealthPlus Finance Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02132.SF.136","Lackawanna Limited","CAYMAN ISLANDS"
"D4ZHI3.02142.SF.136","NATDCP Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02164.SF.136","Real Estate Credit Strategy Limited","CAYMAN ISLANDS"
"D4ZHI3.02184.SF.136","USDMF Limited","CAYMAN ISLANDS"
"D4ZHI3.02194.SF.136","VWEST Investments Limited","CAYMAN ISLANDS"
"QYVYKA.00714.SF.136","PES POTOMAC ONSHORE HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.02619.SF.076","OCCAM RETORNO ABSOLUTO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W66KEL.00033.SF.060","Eagle Holdings LLC","BERMUDA"
"1B4RL3.00319.SF.392","TMAM Global Infrastructure MF","JAPAN"
"6H6S5Y.00034.SS.136","Magic Traffic Trois Limited","CAYMAN ISLANDS"
"V9YJKU.00128.SF.578","DNB Private Equity VII (IS) AS","NORWAY"
"7BTWIR.00009.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.2","CHINA"
"60WIX9.00065.SF.124","Sun Life Global Tactical Yield Private Pool","CANADA"
"60WIX9.00066.SF.124","Sun Life KBI Global Dividend Private Pool","CANADA"
"IRH1N6.00005.SS.076","CLUBE DE INVESTIMENTO FIBRA","BRAZIL"
"IRH1N6.00006.SS.076","CLUBE DE INVESTIMENTO KOKUREN","BRAZIL"
"S9N4CP.00059.SF.392","PIMCO IG Long Duration Credit Bond Fund 2020 A (Exclusively for Qualified Institutional Investors)","JAPAN"
"1NL5SJ.00475.SF.036","L1 Capital UK Residential Property Fund IV","AUSTRALIA"
"9WL132.00213.SF.136","Man Funds XII SPC - Man 1783 II SP","CAYMAN ISLANDS"
"F1UHGN.00224.SF.124","CIBC Flexible Yield ETF (CAD-Hedged)","CANADA"
"XQ4MKV.00091.SF.158","Fuh Hwa Emerging Market 3 Plus Years USD Sovereign and Quasi-Sovereign Bond Index Fund","TAIWAN"
"6XUG8Z.00100.SF.764","ONE DISCOVERY FUND","THAILAND"
"6RCG01.01541.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ADVISORY XP SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02681.SF.076","CADATHO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"XTFF0M.00395.SF.392","BNP Paribas Risk Premia Basket vol 3 Strategy Fund 1911","JAPAN"
"JMWW2N.00182.SF.392","Shinkin DC Nikkei 225 Equity Fund","JAPAN"
"Q3LSFU.00399.SF.076","BNP PARIBAS 077 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TF73CG.00022.SF.724","DELTAHORRO SICAV SA","SPAIN"
"TF73CG.00023.SF.724","DINERVALOR SICAV SA","SPAIN"
"TF73CG.00024.SF.724","ELCANO SPECIAL SITUATIONS SICAV","SPAIN"
"UKW6TH.00988.SF.076","BRASILPREV PRIVATE ALLOCATION I","BRAZIL"
"UKW6TH.00992.SF.076","BRASILPREV AZ QUEST MULTI","BRAZIL"
"UKW6TH.00995.SF.076","BRASILPREV PVT ALLOCATION III","BRAZIL"
"0Z81QL.00184.SF.076","MONDO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA- 34.031.790/0001-94","BRAZIL"
"XTFF0M.00396.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 1911","JAPAN"
"1NL5SJ.00470.SF.036","The Queensland Common Fund","AUSTRALIA"
"TPUY08.00907.SF.392","Global ETF Income Balance Fund (Every Year)","JAPAN"
"TPUY08.00910.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-09 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"DTLCMF.00626.SF.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED S.A R.L.","LUXEMBOURG"
"6XUG8Z.00095.SF.764","ONE PROSPEROUS FUND","THAILAND"
"B9U6I8.00115.SF.442","CI Global Two SCS","LUXEMBOURG"
"Q3LSFU.00387.SF.076","AXA WF US HIGH YIELD BONDS BR USD ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CP","BRAZIL"
"8Y9UCE.00880.SF.092","Global Solar Holdings VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00889.SF.092","Frontier Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00898.SF.092","Prominent Global Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"SWR19U.00131.SF.124","China AMC - IG China Equity Pool","CANADA"
"SWR19U.00132.SF.124","Mackenzie - IG International Small Cap Equity Pool","CANADA"
"FXJ0QC.00022.SF.076","ESPANHOL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"YUMT67.02608.SF.076","FLOW 300 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PP58Q1.00372.SF.392","Multi-Sector Income Focus Fund 4 (For QII Only)","JAPAN"
"N0ADMB.00010.SF.826","CBPE Capital Fund X LP","UNITED KINGDOM"
"INDE0Z.00033.SF.124","DGIA Canadian Equity Fund","CANADA"
"B9U6I8.00143.SF.442","Hipoteca 43 Lux Sarl","LUXEMBOURG"
"H4834H.00173.SF.764","MFC Multi Asset Fund","THAILAND"
"Y9RM3B.00141.SF.764","Krungsri Thai Government Bond 6M8 Fund","THAILAND"
"QYVYKA.01257.SF.136","PEV OFFSHORE HOLDINGS 2020 LP","CAYMAN ISLANDS"
"QYVYKA.01258.SF.136","PEV OFFSHORE HOLDINGS 2019 LP","CAYMAN ISLANDS"
"CHC8Y8.00006.SF.076","VICTOREM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 39.330.447/0001-64","BRAZIL"
"ES2S0E.00858.SF.076","MULTIPLIKE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01562.SF.136","TPG Celadon Partners Genpar, L.P.","CAYMAN ISLANDS"
"KUQIET.01563.SF.136","TPG Celadon Genpar Advisors, Inc.","CAYMAN ISLANDS"
"F1B3AN.00260.SF.442","EQT Exeter China Logistics Holdings SCSp","LUXEMBOURG"
"BFE037.00094.SF.076","FUNDO BRASIL DE INTERNACIONALIZACAO DE EMPRESAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA II","BRAZIL"
"VBZBLP.00004.SF.092","Pentimon Limited","VIRGIN ISLANDS (BRITISH)"
"MI18SG.00120.SF.076","EXCELSIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03098.SF.076","SCHRODER PREVIDENCIA LOW VOL MASTER FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00350.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FICTOR","BRAZIL"
"ES2S0E.01298.SF.076","VASTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04370.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS VIKING","BRAZIL"
"VPYMYD.00020.SF.092","QM256 LIMITED","VIRGIN ISLANDS (BRITISH)"
"H4834H.00243.SF.764","MFC Taweesuk 2Y4 Not for Retail Investors","THAILAND"
"H4834H.00244.SF.764","MFC Digital Complex Structured Return 1YA Not for Retail Investors","THAILAND"
"XUSYYR.02216.SF.076","PROSPERITY M CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 51.717.762/0001-44","BRAZIL"
"T38PML.00075.SF.152","FONDO MUTUO CLEVER UF","CHILE"
"G7RCWX.00170.SF.076","NXC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00441.SF.076","GREAT VIEW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03454.SF.076","NICA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00442.SF.076","XVI CAPITAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DTLCMF.01142.SF.136","WSCP VIII ATLAS OFFSHORE BLOCKER I, L.P.","CAYMAN ISLANDS"
"C2L4MJ.00041.SF.392","SMBCCP Investment Limited Partnership 3","JAPAN"
"JU2ESB.00771.SF.076","CAIXA MASTER II FIF EM RENDA FIXA REF DI CRED PRIV LP RESP LIMITADA","BRAZIL"
"3III5Y.00126.SF.710","M1 Capital Equity Prescient Fund","SOUTH AFRICA"
"MZ5HCE.00043.SD.136","STARR ASIA INVESTMENT CLUB INC.","CAYMAN ISLANDS"
"9XCMBA.00014.SF.442","FGTC - Global Opportunities","LUXEMBOURG"
"9XCMBA.00017.SF.442","FONTAVIS OPPORTUNITIES SCA SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00018.SF.442","Global Focus Growth","LUXEMBOURG"
"9XCMBA.00019.SF.442","GLOBAL INVESTORS","LUXEMBOURG"
"9XCMBA.00020.SF.442","HARVEST INVESTMENT FUND","LUXEMBOURG"
"9XCMBA.00022.SF.442","ICP Fonds","LUXEMBOURG"
"9XCMBA.00023.SF.442","International Asset Management Fund","LUXEMBOURG"
"9XCMBA.00024.SF.442","KC Invest SCA RAIF","LUXEMBOURG"
"9XCMBA.00025.SF.442","Lakefield UCITS-SICAV","LUXEMBOURG"
"VGIFPI.00055.SF.203","Zajisteny fond akcioveho vynosu 2.0, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"VGIFPI.00056.SF.203","Zajisteny fond akcioveho vynosu 3.0, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"YMRGRA.00001.SF.710","Futuregrowth Agri Fund (South Africa) - 1 GP","SOUTH AFRICA"
"YWTBVG.00188.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-2","CHINA"
"95GTJX.00053.SF.826","St. James's Place Polaris 1 Unit Trust","UNITED KINGDOM"
"GAPKSI.00001.SF.710","Strategic Investment Service Unit Trust Scheme","SOUTH AFRICA"
"XWN0F8.01404.SF.076","XPA RV FUNDO DE INVESTIMENTO EM COTAS DE ACOES 28.767.181/0001-03","BRAZIL"
"9L6E4Y.00465.SF.392","US Equity Short-term Volatility Carry Strategy Open (Exclusive for Qualified Institutional Investors)","JAPAN"
"XWN0F8.01412.SF.076","CONQUISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 43.096.173/0001-68","BRAZIL"
"IY9J6M.03144.SF.076","LDCB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"W9L2CE.00010.SF.792","OYAK PORTFOY OYAK UYELERI ILE CALISANLARINA YONELIK BORCLANMA ARACLARI OZEL FONU","TURKEY"
"W9L2CE.00011.SF.792","OYAK PORTFOY UCUNCU SERBEST FON","TURKEY"
"W9L2CE.00012.SF.792","OYAK PORTFOY BIRINCI KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"W9L2CE.00014.SF.792","OYAK PORTFOY ALTIN KATILIM FONU","TURKEY"
"W9L2CE.00015.SF.792","OYAK PORTFOY YONETIMI A.S. BIRINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"HWVCN0.00035.SF.392","CHCP-HP, Inc","JAPAN"
"PVR3FR.00536.SF.060","LONE STAR RESIDENTIAL MORTGAGE MANAGEMENT CO. III, LTD.","BERMUDA"
"PVR3FR.00537.SF.060","LONE STAR RESIDENTIAL MORTGAGE PARTNERS III, L.P.","BERMUDA"
"5GFPU4.00377.SF.136","PAGAC IV Feeder LP","CAYMAN ISLANDS"
"ANNGGQ.00006.SF.392","Hokuriku Region Venture Fund L.P.","JAPAN"
"NQSBHQ.00031.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.32","CHINA"
"NQSBHQ.00033.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.34","CHINA"
"14K7C2.00002.SF.344","FNOF Harmonics Group Limited","HONG KONG"
"14K7C2.00003.SF.344","FNOF Ocean Eagle Limited","HONG KONG"
"14K7C2.00004.SF.344","FNOF Starry Holdings Limited","HONG KONG"
"MUX687.00351.SF.442","Arsdorf S.a.r.l.","LUXEMBOURG"
"0UZS0Y.00735.SF.392","BARCLAYS NKY PUT SPREAD ROLL STRATEGY 2 MOTHER FUND","JAPAN"
"0UZS0Y.00737.SF.392","CAD BASED BOND  MOTHER FUND 2021-02","JAPAN"
"0UZS0Y.00738.SF.392","CAD BASED BOND FUND (1-3 YEAR LADDER) 2019-10","JAPAN"
"0UZS0Y.00739.SF.392","CAD BASED BOND FUND (1-3 YEAR LADDER) 2021-02","JAPAN"
"0UZS0Y.00740.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2019-10","JAPAN"
"0UZS0Y.00741.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2020-01","JAPAN"
"0UZS0Y.00742.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2020-02","JAPAN"
"0UZS0Y.00743.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2021-02","JAPAN"
"0UZS0Y.00744.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2021-03","JAPAN"
"0UZS0Y.00745.SF.392","CAD BASED BOND MOTHER FUND (7-10 YEAR LADDER)","JAPAN"
"0UZS0Y.00747.SF.392","CAD and JPY TARGET (2%) FUND 2022-07","JAPAN"
"0UZS0Y.00748.SF.392","CANADIAN 3 STATE BOND 7-10 YEAR LADDER FUND 2020-07","JAPAN"
"YWTBVG.00138.SF.156","ChinaAMC-CITIC Overseas NO.8 Asset Management Plan","CHINA"
"YRR2BH.00075.SF.152","FONDO MUTUO COMPASS PROTECCION","CHILE"
"TMVCXZ.00074.SF.196","AAA & PLD Investment Limited","CYPRUS"
"AXBZUT.00002.SF.124","GreenPoint REPE Fund I CA Blocker LP","CANADA"
"6L2Q5J.04740.SF.076","MIRABAUD CONVICTION FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6Z393Z.00209.SF.764","United Government Bond Fund 6M4","THAILAND"
"VC4UZM.00822.SF.344","Hillhouse PETH Holdings Limited","HONG KONG"
"Q0JJ0G.04383.SF.076","ITAU CORE OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04384.SF.076","ITAU HUNTER LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00566.SF.076","SANTANDER PB HS MULTIMERCADO - FIF","BRAZIL"
"E674FI.00568.SF.076","SANTANDER PB JATOBA RENDA FIXA CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00579.SF.076","SANTANDER CRESCIMENTO CENTRUM  RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00583.SF.076","SANTANDER PB JPL 2 MULT CRED PRIV - CIC FIC","BRAZIL"
"5JZKXI.00012.SF.392","DRR Multi-Asset Strategy TR3% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"MKKB2P.00015.SF.586","AL Habib GoKP Pension Fund","PAKISTAN"
"PNXWJB.00172.SF.076","BINVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P5MKDB.00003.SS.380","ANIMA ALTERNATIVE GROWTH","ITALY"
"DIHCJ7.00063.SF.124","GuardBonds 2027 Investment Grade Bond Fund","CANADA"
"RIZKTC.00050.SF.756","DAKOTA II TRUST","SWITZERLAND"
"RIZKTC.00051.SF.756","DARDANELLES II TRUST","SWITZERLAND"
"IY9J6M.03075.SF.076","LEGACY CAPITAL PREVIDENCIARIO ITAU I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"RIZKTC.00067.SF.756","IVERLAISA INTERNATIONAL SP","SWITZERLAND"
"96NTA6.00058.SF.756","The Voltaire Trust","SWITZERLAND"
"NANE7F.00053.SF.380","Euromobiliare Green Trends","ITALY"
"NANE7F.00054.SF.380","Euromobiliare Power Brands","ITALY"
"NANE7F.00055.SF.380","Euromobiliare Pictet Action 4 transition Atto II","ITALY"
"NANE7F.00056.SF.380","Euromobiliare M&G Infrastrutture Sostenibili","ITALY"
"1606JB.00138.SF.392","PARTNERSHIP PORTFOLIO DH (MULTI-ASSET) MOTHER FUND","JAPAN"
"5GFPU4.00389.SF.136","Falcon Holding LP","CAYMAN ISLANDS"
"0ED769.00010.SF.380","FONDO SVILUPPO ECOSISTEMI DI INNOVAZIONE","ITALY"
"XWN0F8.01379.SF.076","ETRNTY EON MM MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3C66YV.00155.SF.124","BMO Global Innovators Fund","CANADA"
"3C66YV.00157.SF.124","BMO Canadian Income & Growth Fund","CANADA"
"0Z81QL.00439.SF.076","MAF FUNDO DE INVESTIMENTO MULTIMERCADO CP RESPONSABILIDADE LIMITADA - 47.775.977/0001-44","BRAZIL"
"YX1ZM5.02611.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2210","JAPAN"
"8ZHFR0.01332.SF.442","AEPEP III Master S.a r.l.","LUXEMBOURG"
"66ZTJR.00566.SF.380","EURIZON STRATEGIA INFLAZIONE GIUGNO 2027","ITALY"
"ZCR5FV.00181.SF.136","Affinity Investment (Cayman) Limited","CAYMAN ISLANDS"
"YUMT67.05651.SF.076","FATOR HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05652.SF.076","WMR MULTIFUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05653.SF.076","VINCI INFRAESTRUTURA TRANSPORTE E LOGITISCA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"YUMT67.05726.SF.076","ARAUCARIAS DA MANTIQUEIRA CLUBE DE INVESTIMENTO","BRAZIL"
"W9WKQW.00268.SF.076","REVOLUTION FINTECH VENTURE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RS1FD7.00039.SF.528","Cooperatieve Gilde Healthcare Private Equity IV UA","NETHERLANDS"
"RS1FD7.00041.SF.528","Gilde Healthcare PE IV Partners BV","NETHERLANDS"
"70N800.00009.SF.826","EdenTree Green Future Fund","UNITED KINGDOM"
"HAU8TQ.00078.SF.076","CF GOLGI HOLDINGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CURTO PRAZO 35754330","BRAZIL"
"R0QILX.00954.SF.764","SCB Vietnam Equity RMF","THAILAND"
"USCWCY.00003.SF.831","Anacap Financial Partners SP Bridge 2021 LP","GUERNSEY"
"2HU0TX.00018.SS.136","AMC Ventures Two LTD.","CAYMAN ISLANDS"
"5EGGC2.00001.SF.528","Nimbus Investment Fund V Cooperatief U.A.","NETHERLANDS"
"5EGGC2.00002.SS.528","Nimbus Fund V Carried C.V.","NETHERLANDS"
"6L2Q5J.04104.SF.076","ASA ALPHA ALLOCATION FIC FI RF LONGO PRAZO","BRAZIL"
"W4BAVK.00462.SF.076","GUARDIAN RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00478.SF.076","TARPON WAHOO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00479.SF.076","JIVE SOUL PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00485.SF.076","Elektrish FIA","BRAZIL"
"W4BAVK.00496.SF.076","BLUEMETRIX RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"W4BAVK.00497.SF.076","HENT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00498.SF.076","FIDC MAIS TODOS","BRAZIL"
"W4BAVK.00501.SF.076","BEYCHEVELLE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00511.SF.076","FII TIJOLO","BRAZIL"
"W4BAVK.00514.SF.076","Clube de Investimento Skylake Quant","BRAZIL"
"W4BAVK.00515.SF.076","DAYCOVAL D297 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00518.SF.076","SENS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"UJ4F1T.00159.SF.124","Fiera Apex International Equity Fund","CANADA"
"UJ4F1T.00160.SF.124","Fiera ASFI-Core Plus Canadian Bond Universe Fund","CANADA"
"MUX687.00325.SF.442","Reichlange GP S.a.r.l.","LUXEMBOURG"
"N8JA7C.01856.SF.392","One Yen Bond Fund II 2021-12","JAPAN"
"N8JA7C.01859.SF.392","Future Wallet Fund (Advance Course)","JAPAN"
"NL1QNI.00092.SF.643","Gazprombank - Fond Rublevykh Obligacij BPIF","RUSSIAN FEDERATION"
"Q0JJ0G.03633.SF.076","ITAU FLEXPREV S&P500 V40 USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00573.SF.036","Coolabah Active Composite Bond Fund (Hedge Fund)","AUSTRALIA"
"G7RCWX.00021.SF.076","ALPHA CREDITO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FY8RGG.00362.SF.756","Jawan Trust","SWITZERLAND"
"C65CRC.00022.SF.528","Taraxacum Officinalis III B.V.","NETHERLANDS"
"ZIWS85.00033.SF.076","SPECTRA DUMBLEDORE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02784.SF.076","NEO MULTIESTRATEGIA ITAU PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO FIE 1 RESPONSABILIDADE LIMITADA","BRAZIL"
"39312F.00035.SF.380","Bilanciato Ambiente Cedola 2027","ITALY"
"80E82L.00037.SF.020","ANDBANK AR INVESTMENT SICAV - JULIUS","ANDORRA"
"80E82L.00042.SF.020","ALBA SICAV - GLOBAL DYNAMIC","ANDORRA"
"80E82L.00043.SF.020","APWIA FUND SPC LTD - AND ASSET ALLOCATION SP FUND","ANDORRA"
"80E82L.00044.SF.020","OPPORTUNITIES FUND, FI - ANDBANK PATRIMONI USD","ANDORRA"
"80E82L.00045.SF.020","OPPORTUNITIES FUND FI - ANDBANK PATRIMONI","ANDORRA"
"IY9J6M.02727.SF.076","NEO NAVITAS ITAU PREV FIE 1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SUUEAI.00001.SF.250","Isatis Expansion N8","FRANCE"
"VPYMYD.00002.SF.136","Quantum (Fund 8-HC), LP","CAYMAN ISLANDS"
"Y9RM3B.00088.SF.764","Krungsri Foreign Fixed Income 6M71 Fund-Not for Retail Investors (AI)","THAILAND"
"G9YGAY.00255.SF.826","Schroder AAA Flexible ABS Fund","UNITED KINGDOM"
"YUMT67.05569.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 1","BRAZIL"
"Q0JJ0G.03684.SF.076","ADIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01582.SF.392","3949 DAIWA GLOBAL REIT INDEX FUND (NON HEDGED)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"7Y6GIF.01583.SF.392","3950 DAIWA J-REIT INDEX  (DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"YUMT67.05560.SF.076","AB SCORPIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05561.SF.076","BTG PACTUAL GLOBAL QUANTAMENTAL EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05562.SF.076","INFINITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"G7RCWX.00027.SF.076","AFL INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"G7RCWX.00028.SF.076","JUST TEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"5IPXZM.00018.SF.702","Gateway VII Holdings Pte. Ltd.","SINGAPORE"
"CQ9HXY.00009.SF.392","Ichiyoshi Japan Growth Equities Fund","JAPAN"
"2AG07D.00010.SF.036","Vaughan Nelson Global Equity SMID Fund","AUSTRALIA"
"0DKZEN.00076.SF.826","Hermes GPE Horizon III LP","UNITED KINGDOM"
"IKLFDP.00141.SF.484","BANCO ACTINVER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO ACTINVER, COMO FIDUCIARIO DEL FIDEICOMISO 5052","MEXICO"
"YVLN6T.00017.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Fund IV Europe Feeder","LUXEMBOURG"
"ES2S0E.01134.SF.076","CM FEDERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MUX687.00322.SF.442","Insenborn Adjacent Holdco S.a.r.l.","LUXEMBOURG"
"XWN0F8.00992.SF.076","KILIMA NAUTILUS MASTER FUNDO DE NVESTIMENTO EM ACOES","BRAZIL"
"4F3ETW.00047.SF.724","YUKON PRIVATE EQUITY SCR, S.A.","SPAIN"
"Q0JJ0G.03636.SF.076","LIBRA53 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L7SNZC.00024.SF.554","Hunter Global Fixed Interest Fund","NEW ZEALAND"
"YUMT67.05521.SF.076","RJBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05524.SF.076","CLUBE DE INVESTIMENTO RUFINI","BRAZIL"
"ZBGUX9.00002.SF.600","Fondo Mutuo IAM Liquidez Guaranies","PARAGUAY"
"QYVYKA.01032.SF.136","CORVEX DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"5CUP9B.00017.SF.250","Sofinnova Digital Medicine I","FRANCE"
"YUMT67.05527.SF.076","BTG PACTUAL FUNDO DE INVESTIMENTO DE ACOES OPORTUNIDADES LISTADAS","BRAZIL"
"AYD18P.00199.SF.442","VINTAGE IX A OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"G7RCWX.00025.SF.076","FAMCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL - NAO PADRONIZADOS","BRAZIL"
"UKW6TH.01513.SF.076","BB RENDA FIXA CURTO PRAZO GRIFO FIC FI","BRAZIL"
"UKW6TH.01514.SF.076","BB RF SIMPLES AGIL FIC FI","BRAZIL"
"2IRRE8.00024.SF.826","MVM GP (No.6) LP","UNITED KINGDOM"
"YGSNZ5.00002.SF.092","South Wood Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00372.SF.092","Palace Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M2NMXD.00134.SS.136","Humboldt PUB Offshore Investor, LLC","CAYMAN ISLANDS"
"N1SR21.00081.SF.392","Insight Global Credit Fund A (Hedged)(Semi-annual Closing Type)","JAPAN"
"HAU8TQ.00105.SF.076","CSHG JIVE DISTRESSED ALLOCATION III FIC FIM CP 35819274","BRAZIL"
"W4BAVK.00438.SF.076","GUIA FUNDO INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00442.SF.076","GUIA ARROJADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2HU0TX.00019.SS.136","AMC Ventures One Ltd.","CAYMAN ISLANDS"
"B5B6ZZ.00002.SD.756","Surgo Enterprises II GmbH","SWITZERLAND"
"RAGL0X.00133.SF.092","United Strength Worth Limited","VIRGIN ISLANDS (BRITISH)"
"KFY67L.00001.SF.136","Sinovation Fund Management V, L.P.","CAYMAN ISLANDS"
"M2NMXD.00145.SS.136","Madison CV I ROFF Blocker 1 LP","CAYMAN ISLANDS"
"M2NMXD.00146.SS.136","Madison CV I ROFF Blocker 2 LP","CAYMAN ISLANDS"
"M2NMXD.00148.SF.136","Madison CV I ROFF Lower 1 LP","CAYMAN ISLANDS"
"M2NMXD.00150.SS.136","Madison CV I RBlocker Blocker LP","CAYMAN ISLANDS"
"6L2Q5J.04161.SF.076","KAPITALO NX K10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03147.SF.076","ST JAMES PARK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AYD18P.00214.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II","CAYMAN ISLANDS"
"DMAAT8.00171.SF.831","JCF Modak Holdco Ltd.","GUERNSEY"
"7NSKDY.00316.SF.724","BBVA BONOS 2027 II FI","SPAIN"
"Y9XR2N.00044.SF.792","Deniz Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ucuncu Fon","TURKEY"
"Y9XR2N.00045.SF.792","Deniz Portfoy Dorduncu Serbest Fon","TURKEY"
"Y9XR2N.00048.SF.792","Deniz Portfoy Bankacilik Sektoru Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"Y9XR2N.00052.SF.792","Deniz Portfoy Bade Serbest (Doviz) Ozel Fon","TURKEY"
"HPFWR0.00165.SF.764","TISCO Global Conservative Income Fund","THAILAND"
"5GFPU4.00395.SF.136","PAGAC IV-4 (Cayman) Limited","CAYMAN ISLANDS"
"R0QILX.01081.SF.764","SCB Foreign Fixed Income Fund 6MR8 Not for Retail Investors","THAILAND"
"6L2Q5J.04442.SF.076","NUPTSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V2DDV7.00097.SF.724","IBERCAJA RF HORIZONTE 2028-2, FI","SPAIN"
"CXJLQP.00267.SF.826","ACTIS LONG LIFE INFRASTRUCTURE 2 LP","UNITED KINGDOM"
"UKW6TH.01668.SF.076","BB ETF INDICE FUTURO DE BOI GORDO B3 FUNDO DE INDICE","BRAZIL"
"W4BAVK.00742.SF.076","DAYCOVAL D431 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00747.SF.076","DAYCOVAL D436 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00750.SF.076","DAYCOVAL D439 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00752.SF.076","DAYCOVAL D441 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H0K4AG.00005.SF.724","Beka & Bolschare Iberian Agribusiness SCR SA","SPAIN"
"L38I7D.00003.SF.792","ISTANBUL PORTFOY BAYRAKTAR SERBEST OZEL FON","TURKEY"
"RPJ4LY.00045.SF.203","REALITNI FOND KB 4","CZECH REPUBLIC"
"USCWCY.00007.SF.831","AnaCap Picasso Co-Investment (No.1) LP","GUERNSEY"
"PF2FYN.00002.SF.792","MARMARA CAPITAL PORTFOY HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"DQ42TF.00014.SF.792","TEB PORTFOY METAVERSE VE DIJITAL TEKNOLOJILER DEGISKEN FON","TURKEY"
"DQ42TF.00015.SF.792","TEB PORTFOY MAKRO SERBEST FON","TURKEY"
"DQ42TF.00016.SF.792","TEB PORTFOY KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"U7759S.00255.SF.702","BCP IV India PLL PTE. LTD.","SINGAPORE"
"GZ7ZYQ.00053.SF.076","ELEMENTUM UJAY DESENVOLVIMENTO IMOBILIARIO POPULAR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GZ7ZYQ.00048.SF.076","AVANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00049.SF.076","AVANTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00054.SF.076","FIGURATI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00058.SF.076","LEVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N8FDT6.00071.SF.152","Fondo Mutuo BTG Pactual Estructurado Dolar II","CHILE"
"IY9J6M.03181.SF.076","SPX HORNET EQUITY HEDGE RED FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01445.SF.076","JIVE DISTRESSED & SPECIAL SITS IV ADVISORY (PROFISSIONAL) FI COTAS FI MULTIMERCADO CP IE","BRAZIL"
"MP6L69.00091.SF.136","COOPER KNIGHT LIMITED","CAYMAN ISLANDS"
"5WAS7U.00036.SF.764","abrdn Small-Mid Cap Retirement Mutual Fund","THAILAND"
"XWN0F8.01447.SF.076","TREND IMOBILIARIO AMERICANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01448.SF.076","ANJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34.791.680/0001-20","BRAZIL"
"XWN0F8.01449.SF.076","HRM ROCKET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"70WVPJ.00681.SF.136","PIMCO Specialty Finance Income Fund Offshore Feeder, L.P.","CAYMAN ISLANDS"
"ZJ3BRH.00173.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAKALU FEEDER","BRAZIL"
"Q0JJ0G.03956.SF.076","INFINITUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00147.SF.076","BELFAST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00148.SF.076","BRAY REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9ZLUNM.00967.SF.136","CER Berlin RP, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00968.SF.136","Masters Group II, L.P.","CAYMAN ISLANDS"
"JMWW2N.00240.SF.392","Shinkin SandP500 Index Fund","JAPAN"
"ILHRSN.00592.SF.392","NZAM Australian Semi Government Bond (JPY Hedged) 2021-3(Privately placed investment trust)","JAPAN"
"R0QILX.00858.SF.764","SCB China Technology","THAILAND"
"WH811B.00080.SF.826","IFSL Ascot Lloyd UK Equity Fund","UNITED KINGDOM"
"WH811B.00081.SF.826","IFSL Ascot Lloyd UK Equity Income Fund","UNITED KINGDOM"
"YUMT67.04103.SF.076","BRAZIL FEEDER OURCROWD TOP TIER OPPORTUNITY FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01829.SF.076","RAMP8 CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA- CNPJ 15.675.250/0001-07","BRAZIL"
"VWBCS9.01953.SF.076","TRANSITION FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"99Q6PJ.00124.SF.076","VERDE AM W60 WARREN FEEDER FIC FI MULT","BRAZIL"
"99Q6PJ.00130.SF.076","Warren Artemis FIE Previdenciario RF CP","BRAZIL"
"LQ8RK7.01481.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Mother Fund","JAPAN"
"UKW6TH.01335.SF.076","BB KIEW MM FIC FI CRED PRIV","BRAZIL"
"YUMT67.05680.SF.076","ROARING FORK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I69QKA.00003.SF.092","SRD COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00187.SF.458","AHAM ESG Smart Invest Portfolio - Growth","MALAYSIA"
"CHC8Y8.00026.SF.076","INOVA XIII FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES 44.424.746/0001-06","BRAZIL"
"1H1KJ4.00118.SF.250","ID INVEST FPCI","FRANCE"
"1H1KJ4.00119.SF.250","MARKET INVEST FPCI","FRANCE"
"1H1KJ4.00120.SF.250","DH2 CO-INVEST FPCI","FRANCE"
"Z7M0PN.00026.SF.036","Janus Henderson Net Zero Transition Resources Fund","AUSTRALIA"
"4JXZSF.00012.SF.392","AIC Alignment Investment Limited Partnership","JAPAN"
"5DTFZ2.00004.SF.156","Da Cheng-BOC USD Bond No.2 Segregated Protfolio","CHINA"
"5DTFZ2.00005.SF.156","Da Cheng-BOC USD Bond No.3 Segregated Portfolio","CHINA"
"5DTFZ2.00006.SF.156","Da Cheng-BOC USD Bond No.4 Segregated Portfolio","CHINA"
"5DTFZ2.00007.SF.156","Da Cheng-BOC USD Bond No.5 Segregated Portfolio","CHINA"
"5DTFZ2.00015.SF.156","Da Cheng-CMB JN No.7 QD-USD Segregated Portfolio","CHINA"
"08CAQP.00001.SF.124","Novacap Industries International Master Continuation Vehicle, L.P.","CANADA"
"Y45NWC.00149.SF.826","M&G Funds (1) GSAM Global Emerging Markets Equity Fund","UNITED KINGDOM"
"YUMT67.04146.SF.076","FUNDO DE INVESTIMENTO JASPE H10 MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04147.SF.076","FUNDO DE INVESTIMENTO JJRB MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01440.SF.392","5055 AHL TARGETRISK LIGHT STRATEGY FUND(QII ONLY) 2021-04","JAPAN"
"A7J4ZW.00018.SF.158","TCB ESG Retirement Aggressive Fund of Fund","TAIWAN"
"ES2S0E.00919.SF.076","G5 BR INFRA IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01273.SF.136","ACOF IV Energy IV Cayman Feeder III, L.P.","CAYMAN ISLANDS"
"ZEJLLL.00075.SF.528","Van Lanschot Kempen Mandaatfonds - Developed World Equity","NETHERLANDS"
"YUMT67.04156.SF.076","MEMORIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03641.SF.076","BRADESCO EXTENDED CREDIT POD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.00893.SF.092","Pacific G Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01321.SF.832","Ares Special Opportunities Fund II (Jersey), L.P.","JERSEY"
"6L2Q5J.03975.SF.076","DRIVER BRASIL FIVE BCO VW FIDC FINANC DE VEICULOS SUBORD","BRAZIL"
"N8JA7C.01855.SF.392","Australia Government Bond Plus One Strategy Fund 21-11 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"W9WKQW.00243.SF.076","QUATA CLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RM0XGE.00015.SF.764","AF US Wide MOAT Fund Hedged","THAILAND"
"6RCG01.02904.SF.076","ETREND ATIVOS REAIS DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00218.SF.442","EQT X (No.3) EUR SCSp","LUXEMBOURG"
"YUMT67.05355.SF.076","FEVIDO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05356.SF.076","CANUMA CAPITAL USA REITS EM REAIS FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"YUMT67.05358.SF.076","JR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05359.SF.076","JLLP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RZ16II.00002.SF.136","Gold Leaf Securities Limited","CAYMAN ISLANDS"
"XWN0F8.00959.SF.076","SERRAZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 04.934.293/0001-35","BRAZIL"
"YUMT67.05315.SF.076","QI SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"0FN69V.00306.SF.392","Meiji Yasuda Global Investment Grade Bonds Fund 2021-10(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00307.SF.392","Currency hedged Supranational Bonds Fund in Developed countries currency 2021-10(Qualified Institutional Investors Private Placement)","JAPAN"
"ES2S0E.01086.SF.076","PWM PCS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"HPFWR0.00150.SF.764","TISCO Cyber Security Fund","THAILAND"
"MP6L69.00030.SF.136","ALLIED OCEAN LIMITED","CAYMAN ISLANDS"
"NYN21G.00008.SF.643","CEIF of combined category ExpoCapital-2","RUSSIAN FEDERATION"
"NYN21G.00010.SF.643","CEIF of combined category Technoalliance","RUSSIAN FEDERATION"
"9ZLUNM.00829.SF.136","Carlyle Partners Growth Cayman, L.P.","CAYMAN ISLANDS"
"678B6A.00011.SF.372","BlueBay Investment Funds ICAV","IRELAND"
"678B6A.00016.SF.136","The BlueBay Emerging Market Credit Alpha (Master) Fund Limited","CAYMAN ISLANDS"
"678B6A.00018.SF.136","The BlueBay Event Driven Credit (Master) Fund Limited","CAYMAN ISLANDS"
"678B6A.00019.SF.136","The BlueBay Event Driven Credit Fund Limited","CAYMAN ISLANDS"
"HHWEGS.00061.SF.578","Verdipapirfondet KLP Obligasjon Global 3 Aar","NORWAY"
"3IY6BI.00328.SF.076","RD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CORPORATIVO","BRAZIL"
"BDQMZL.00011.SF.344","Times Vega HK Investment Limited","HONG KONG"
"U78CXD.00026.SS.136","2015A Cayman Limited","CAYMAN ISLANDS"
"MV65A8.00154.SF.792","is Portfoy Birinci Serbest (TL) Fon","TURKEY"
"5JYW0Q.00086.SF.152","Fondo de Inversion Security Eletromovilidad Urbana I","CHILE"
"NR3IBA.00011.SF.702","Pan Asia Realty SG Pte. Ltd.","SINGAPORE"
"NR3IBA.00013.SF.702","Pan Asia Realty Core Plus (S) LP","SINGAPORE"
"MZQTQU.00002.SF.036","Skalata Capital Pty Ltd as manager of SF II ESVCLP","AUSTRALIA"
"6RCG01.02953.SF.076","CARBONO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02954.SF.076","SELECTION MM PLUS GERAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01089.SF.076","A1 HEDGE PREVIDENCIA XP FIE TIPO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01090.SF.076","STONES RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01092.SF.076","GRAFENE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01096.SF.076","VRB ADVISORY PREV FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 34.507.447/0001-73","BRAZIL"
"GS8WPQ.00259.SF.392","Equity Short Volatility Carry DH30 Strategy Fund(T) for QII","JAPAN"
"3HAZZM.00008.SF.504","CFG Secure BOND","MOROCCO"
"3HAZZM.00009.SF.504","CFG RENDEMENT","MOROCCO"
"3HAZZM.00010.SF.504","CFG VALEURS","MOROCCO"
"3HAZZM.00011.SF.504","CFG CROISSANCE","MOROCCO"
"M2NMXD.00137.SF.136","Humboldt Offshore PUB TE (Alternative), LP","CAYMAN ISLANDS"
"M2NMXD.00139.SF.136","Monaco Offshore Investments, LP","CAYMAN ISLANDS"
"M2NMXD.00140.SF.136","Humboldt Offshore (Alternative), LP","CAYMAN ISLANDS"
"70WVPJ.00575.SF.136","PIF Offshore XXVIII Ltd","CAYMAN ISLANDS"
"70WVPJ.00577.SF.136","PIF Offshore XXXI Ltd","CAYMAN ISLANDS"
"70WVPJ.00578.SF.136","PIF Offshore XXXII Ltd","CAYMAN ISLANDS"
"0045VA.00045.SF.076","4UM Mais Futuro Agressivo Fundo de Investimento em Cotas de Fundos de Investimento Multimercado","BRAZIL"
"0045VA.00046.SF.076","4UM Mais Futuro Moderado Fundo de Investimento em Cotas de Fundos de Investimento Multimercado","BRAZIL"
"86YTEY.00014.SF.191","Erste Green Equity","CROATIA"
"F4HGIV.00123.SF.442","Private Debt SMA (Generali) SCA SICAV-RAIF","LUXEMBOURG"
"38WISC.00034.SF.036","Blackbird Ventures 2022, LP","AUSTRALIA"
"38WISC.00038.SF.554","Blackbird New Zealand 2022, LP","NEW ZEALAND"
"IY9J6M.02825.SF.076","ABSOLUTE HIKER PREV FIE I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"U9C22X.00002.SF.380","Alisei Special Fund","ITALY"
"A7J4ZW.00022.SF.158","TCB Global Core Infrastructure Income Fund","TAIWAN"
"RAGL0X.00124.SF.136","Hony Capital Acquisition Holdings Limited","CAYMAN ISLANDS"
"15R9L9.00011.SF.036","Propertylink Australian Commercial Trust I","AUSTRALIA"
"15R9L9.00012.SF.036","TREA III Australia Trust","AUSTRALIA"
"FDX0BV.00014.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA MULTIESTRATEGIA ESTABLE","COLOMBIA"
"6RCG01.03011.SF.076","CANVAS VECTOR BTG QUALIFICADO PREVIDENCIARIO F2 FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IY9J6M.02851.SF.076","KINEA IPCA ABSOLUTO II FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"D4ZHI3.02667.SF.136","Investcorp eLydian Lion 1 Limited","CAYMAN ISLANDS"
"VWBCS9.02238.SF.076","BRADESCO MIGRACAO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CI ELETROBRAS - RESP LIMITADA","BRAZIL"
"ITL4JC.00037.SF.156","CCBP Nasdaq-100 Index Fund(QDII)","CHINA"
"QYVYKA.01031.SF.136","CORVEX DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"MEDQ27.00099.SF.036","Link IGO Sub Trust","AUSTRALIA"
"MEDQ27.00100.SF.036","Link IGO Mid Trust","AUSTRALIA"
"UKW6TH.01508.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED IQ II FIC FI MM","BRAZIL"
"6RCG01.02908.SF.076","OPPORTUNITY WM YIELD 30 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DEVDN3.00053.SF.442","Five Arrows Global Technology Staff SCSp","LUXEMBOURG"
"MUX687.00324.SF.442","Reichlange Partners S.C.Sp.","LUXEMBOURG"
"IY9J6M.02738.SF.076","LEAO FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01993.SF.076","FRANKLIN CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 30.393.329/0001-20","BRAZIL"
"BV4BWT.00143.SF.124","BMO Japan Index ETF","CANADA"
"BV4BWT.00144.SF.124","BMO Canadian Bank Income ETF","CANADA"
"DTLCMF.00842.SF.276","SCHLOSS CO-INVESTMENT GMBH & CO. KG","GERMANY"
"UDMS9A.00477.SF.136","Oaktree Global Credit Plus Fund, L.P.","CAYMAN ISLANDS"
"MA27AS.00041.SF.246","UB Forest Industry Green Growth Fund I Ky","FINLAND"
"4F3ETW.00056.SF.724","FARAHOZ, SCR, S.A.","SPAIN"
"BIB7CQ.00070.SF.484","FONDO BANORTE 42, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"E674FI.00167.SF.076","SBPREV II MASTER BALANCEADO MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"LEKMQ8.00024.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO II","COLOMBIA"
"7Y6GIF.01693.SF.392","2451 VOLATILITY INDEX PREMIER STRATEGY FUND OPEN(QII ONLY)","JAPAN"
"7Y6GIF.01695.SF.392","2456 STOCK PREMIUM STRATEGY FUND 2023-01 (QII ONLY)","JAPAN"
"5DGT6X.00232.SF.764","EASTSPRING Global Dividend Equity Fund","THAILAND"
"BL8F10.00021.SF.756","Curlews Trust","SWITZERLAND"
"BL8F10.00022.SF.756","D and C Family Trust","SWITZERLAND"
"BL8F10.00024.SF.756","Dr Nadim and Noura Daouk Trust","SWITZERLAND"
"BL8F10.00036.SF.756","Faraway Trust","SWITZERLAND"
"BL8F10.00038.SF.756","FND Trust","SWITZERLAND"
"BL8F10.00047.SF.756","Imenene Trust","SWITZERLAND"
"BL8F10.00048.SF.756","Initio LS Trust","SWITZERLAND"
"BL8F10.00051.SF.756","Jib Trust","SWITZERLAND"
"BL8F10.00052.SF.756","Jupiter Trust","SWITZERLAND"
"BL8F10.00053.SF.092","Knighthead Investments (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00056.SF.092","Leclercq Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00060.SF.756","LM Trust","SWITZERLAND"
"BL8F10.00062.SF.756","Longbridge Trust","SWITZERLAND"
"BL8F10.00063.SF.756","Main Trust","SWITZERLAND"
"BL8F10.00064.SF.756","Manel Trust","SWITZERLAND"
"BL8F10.00066.SF.756","Meharg Trust","SWITZERLAND"
"BL8F10.00068.SF.756","Melarch II Trust","SWITZERLAND"
"BL8F10.00069.SF.092","Miramont Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00077.SF.756","Pontrilas Trust","SWITZERLAND"
"BL8F10.00080.SF.756","RND Trust","SWITZERLAND"
"E674FI.00198.SF.076","SANTANDER FLEXIVEL RENDA FIXA LONGO PRAZO - FIF RESP LTDA","BRAZIL"
"E674FI.00204.SF.076","SANTANDER GUARUJA MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00195.SF.076","ACESSO GENOA CAPITAL CRUISE PREV MULTIMERCADO FIC FI","BRAZIL"
"E674FI.00224.SF.076","SANTANDER SELECAO LONG BIASED MULT - FIF RESP LTDA","BRAZIL"
"E674FI.00231.SF.076","SANTANDER PREV MULTIESTRATEGIA RF CREDITO PRIVADO LP - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"6913N8.00024.SF.032","BALANZ CAPITAL ESTRATEGIA I USD","ARGENTINA"
"9WL132.00311.SF.136","Man Funds XI SPC - Man AHL Pure Momentum Plus (Cayman) SP","CAYMAN ISLANDS"
"DU25NH.00019.SF.092","TF KL Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00024.SF.092","TF MHP Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00026.SF.092","TF SG Limited","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00650.SF.136","Cerberus Offshore Levered Loan Opportunities Fund V, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00669.SF.442","SFI S Holdco S.a r.l.","LUXEMBOURG"
"70WVPJ.00671.SF.442","SFI S Sulu S.a r.l.","LUXEMBOURG"
"70WVPJ.00673.SF.442","SFI S Baltic S.a r.l.","LUXEMBOURG"
"63JDXL.00001.SF.792","FIBA PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"63JDXL.00002.SF.792","FIBA PORTFOY BORCLANMA ARACLARI (TL) FONU","TURKEY"
"63JDXL.00006.SF.792","FIBA PORTFOY SEKERBANK PARA PIYASASI (TL) FONU","TURKEY"
"63JDXL.00007.SF.792","FIBA PORTFOY SEKERBANK KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"63JDXL.00009.SF.792","FIBA PORTFOY EUROBOND BORCLANMA ARACLARI (DOVIZ) FONU","TURKEY"
"63JDXL.00011.SF.792","FIBA PORTFOY HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"63JDXL.00014.SF.792","FIBA PORTFOY UCUNCU PARA PIYASASI (TL) FONU","TURKEY"
"63JDXL.00015.SF.792","FIBA PORTFOY SAFIR SERBEST FON","TURKEY"
"63JDXL.00016.SF.792","FIBA PORTFOY ROTA SERBEST FON","TURKEY"
"63JDXL.00020.SF.792","FIBA PORTFOY MELTEM IKINCI SERBEST (DOVIZ) FON","TURKEY"
"63JDXL.00023.SF.792","FIBA PORTFOY YONETIMI A.S. BIRINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"63JDXL.00024.SF.792","FIBA PORTFOY BIRINCI SERBEST (TL) FON","TURKEY"
"R0QILX.01094.SF.764","SCB Easy 6M1 Not for Retail Investors","THAILAND"
"6RCG01.03275.SF.076","AZ QUEST LUCE PREVIDENCIARIO MASTER II FIFE FIF RENDA FIXA CREDITO PRIVADO - RESP LTDA","BRAZIL"
"LXBIM3.00042.SF.124","Nicola USMF SMA I G.P. Ltd.","CANADA"
"E674FI.00170.SF.076","SANTANDER PREV NTN-B 2028 VIP RENDA FIXA FIC FI","BRAZIL"
"E674FI.00176.SF.076","SANTANDER PREV PB VEK MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00181.SF.076","SANTANDER PREV NTN-B 2035 VIP RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00182.SF.076","ACESSO KAPITALO KAPPA PREV MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"8Y9UCE.01712.SF.092","Mercy Solar Development III Limited","VIRGIN ISLANDS (BRITISH)"
"0045VA.00050.SF.076","MINUANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"W4BAVK.00788.SF.076","CORRENTAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6ETVZ4.00021.SF.344","QM233 Limited","HONG KONG"
"VPYMYD.00012.SF.092","QM235 Limited","VIRGIN ISLANDS (BRITISH)"
"66ZTJR.00594.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS GIUGNO 2028","ITALY"
"ZFJN6D.00018.SF.036","DDH Graham Limited Advantage Cash Management Trust","AUSTRALIA"
"R0QILX.00979.SF.764","SCB Platinum Global RMF","THAILAND"
"YUMT67.05932.SF.076","TRIGONO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00114.SF.076","MERCADO MUNICIPAL DE SP FUNDO DE INVESTIMETOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00115.SF.076","SETE LAGOAS 31 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTREGIA","BRAZIL"
"KUQIET.01502.SF.136","TPG Asia VIII (B) BL, L.P.","CAYMAN ISLANDS"
"7V856J.00013.SF.076","BANESTES LIQUIDEZ FIF RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03055.SF.076","REAL INVESTOR ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CX37GC.00058.SF.826","The Countess Fund","UNITED KINGDOM"
"0SC54Y.00224.SF.372","HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF","IRELAND"
"DTLCMF.00898.SF.442","WSMP VIII INVESTMENTS L, SLP","LUXEMBOURG"
"EVQLAG.00638.SF.702","Navigator Solar Plant Pte. Ltd.","SINGAPORE"
"IY9J6M.02958.SF.076","DAHLIA PREV TOTAL RETURN 70 FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P5CC0F.00075.SF.724","AUTONORIA SPAIN 2022, FT","SPAIN"
"UUKJ4G.00011.SF.528","Achmea IM (LC) Emerging Markets Debt Fund","NETHERLANDS"
"ACY4YV.00015.SF.554","Kernel Global Infrastructure (NZD Hedged)","NEW ZEALAND"
"YUMT67.05998.SF.076","CLUBE DE INVESTIMENTO A2R2","BRAZIL"
"TPUY08.01133.SF.392","10 Assets Diversified Investment Fund","JAPAN"
"KUQIET.01520.SF.136","NewQuest Asia V GenPar Advisors, Ltd.","CAYMAN ISLANDS"
"KUQIET.01521.SF.136","NewQuest Asia V GenPar, L.P.","CAYMAN ISLANDS"
"6RCG01.03100.SF.076","XP MACRO LATAM USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AK7BKM.00005.SF.792","PERFORM PORTFOY IKINCI SERBEST (DOVIZ ) FON PTC","TURKEY"
"ES2S0E.01184.SF.076","GRYPHON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"L3PPA8.00002.SF.392","Trust Capital Mezzanine 2022 Investment Partnership","JAPAN"
"YF3XPQ.00059.SF.060","Eight Roads Ventures Japan Advisors III, L.P","BERMUDA"
"YF3XPQ.00060.SF.060","Eight Roads Ventures Japan III, L.P.","BERMUDA"
"5PV0G5.00012.SF.136","ACM Asia Designated Investments Fund, Ltd.","CAYMAN ISLANDS"
"KUQIET.01496.SF.136","The Rise Fund III Lux Cayman BL, L.P.","CAYMAN ISLANDS"
"8BWGXV.00003.SF.344","Power MED Limited","HONG KONG"
"X56ZUB.00178.SF.392","SMART-I SELECT ALL CNTRY EX JPN EQUITY INDEX","JAPAN"
"X56ZUB.00179.SF.392","QII FH 202204 RESONA FR SOVEREIGN BOND FUND","JAPAN"
"XUSYYR.02040.SF.076","BNB FACIL CLASSE DE INVESTIMENTO RENDA FIXA SIMPLES - RESPONSABILIDADE LIMITADA - CNPJ 42.847.926/0001-67","BRAZIL"
"TBGF5F.00007.SF.392","Sangin Growth Business Support Investment Limited Partnership","JAPAN"
"TBGF5F.00010.SF.392","Capital Solution No.4 Investment Limited Partnership","JAPAN"
"CNBAPN.00029.SF.158","Hua Nan Taiwan Environmental Sustainability and High Dividend Index Fund","TAIWAN"
"XSLM89.00049.SF.528","Polestar Investco B.V.","NETHERLANDS"
"6RCG01.03069.SF.076","SALL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C0LC74.00002.SF.392","T&D Innovation Investment Limited Partnership","JAPAN"
"PVR3FR.00545.SF.756","LONE STAR SWITZERLAND ACQUISITIONS GMBH","SWITZERLAND"
"69ZCJS.00006.SF.600","Fondo Mutuo Para Todos Renta Fija en Guaranies","PARAGUAY"
"Q0JJ0G.03428.SF.076","ITAU FLEXPREV ITAMAMBUCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00497.SF.076","CHELSEA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.01070.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-07 (Private Placement For General Investors /Restricted Resale to QII )","JAPAN"
"JE79W4.00028.SF.392","T. Rowe Price US Quality Value Equity Mother Fund","JAPAN"
"JE79W4.00029.SF.392","T. Rowe Price US Quality Value Equity Fund A (JPY Hedged)","JAPAN"
"E868D2.00063.SF.136","BGO Welput Carry LP","CAYMAN ISLANDS"
"VWBCS9.02086.SF.076","CONEXAO CLAVE ALPHA MACRO FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BM2LJ5.00067.SF.392","Tokyo Resi 20 G.K.","JAPAN"
"N0VDH1.00087.SF.372","Man Funds plc - Man Dynamic Income","IRELAND"
"N0VDH1.00088.SF.372","Man Funds plc - Man Global Investment Grade Opportunities","IRELAND"
"Q3LSFU.00770.SF.076","WESTERN ASSET ALPHA CREDIT INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HML5VP.00001.SF.392","MIC Seed I Investment Limited Partnership","JAPAN"
"VQG3A6.00015.SF.136","Diversified Yielding Fund SPC","CAYMAN ISLANDS"
"NCYDQG.00015.SF.136","TFO SHARI'AH ASIA GATEWAY REAL ESTATE CO-INVESTMENT FUND SPC","CAYMAN ISLANDS"
"NCYDQG.00019.SF.136","TFO SHARI'AH CO-INVESTMENT FUND SPC","CAYMAN ISLANDS"
"NCN2RL.00003.SF.858","Fondo Centenario Gestion Dolares Fondo de Inversion","URUGUAY"
"SXMT90.00057.SF.438","Greenstreet Trust","LIECHTENSTEIN"
"6RCG01.03269.SF.076","JGP CREDITO INFRA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"4XDQQV.00033.SF.152","Principal-Econsult Global Pesos Fondo de Inversion","CHILE"
"VNHMB0.00375.SF.124","Fidelity Canadian Equity Index Institutional Trust","CANADA"
"QVRQD2.00100.SF.702","UNITED ETF SERIES 1","SINGAPORE"
"0PZFS0.00016.SF.724","CAJA INGENIEROS CIMS 2026, FI","SPAIN"
"SXMT90.00060.SF.438","The Felix Trust","LIECHTENSTEIN"
"SXMT90.00062.SF.438","White North Foundation","LIECHTENSTEIN"
"7Y6GIF.01685.SF.392","5089 DAIWA US EQUITY BEAR FUND 2B (QII ONLY)","JAPAN"
"UKPYMZ.00121.SF.392","J-Wind Eight Investment Limited Partnership","JAPAN"
"TT9VP9.00002.SF.756","Amani Family Trust","SWITZERLAND"
"KUQIET.01634.SF.136","TPG Strategic Capital Fund (B), LP","CAYMAN ISLANDS"
"LN64CC.00141.SF.076","MILLENIUM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02591.SF.136","Remus Holding L.P.","CAYMAN ISLANDS"
"SWR19U.00167.SF.124","IG Climate Action Portfolios - Betterworld Canada I","CANADA"
"SWR19U.00169.SF.124","IG Climate Action Portfolios - Betterworld Canada III","CANADA"
"IFYAGJ.00095.SF.250","CONSTRUCTION ENERGIE PLUS 2","FRANCE"
"80W0IW.00397.SF.442","Wellington Hadley Harbor Investors (Luxembourg) IV SCSp","LUXEMBOURG"
"80W0IW.00398.SF.156","Wellington Global Private Fund Management (Shanghai) Ltd.","CHINA"
"6RCG01.02975.SF.076","SPARTA DEBENTURES INCENTIVADAS 45 FI EM COTAS DE FUNDOS INCENTIVADOS DE INV EM INFRAESTRUTURA RF","BRAZIL"
"6RCG01.02976.SF.076","JGP CORPORATE FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO - FEEDER VII","BRAZIL"
"6RCG01.02977.SF.076","KADIMA LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PP58Q1.00469.SF.392","55 High Yield Income Strategy Fund 5 (for QII Only)","JAPAN"
"PP58Q1.00470.SF.392","55 Asia Pacific Investment Grade Beta Fund 2 (QII Only)","JAPAN"
"RAGL0X.00134.SF.092","United Strength Grand Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00135.SF.092","United Strength Honor Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00555.SF.076","QR BTC MAX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BL8F10.00001.SF.756","Camaret Trust","SWITZERLAND"
"FDCRDZ.01016.SF.831","Notting Hill (Guernsey Holdco) Limited","GUERNSEY"
"45CJ37.00001.SF.516","Momentum Namibia Growth Plus FoF","NAMIBIA"
"45CJ37.00002.SF.516","Momentum Namibia Diversified Growth FoF's","NAMIBIA"
"QW4MD2.00070.SF.724","FONDO NARANJA RENTABILIDAD 2025 V, FI","SPAIN"
"DJQDX5.00004.SF.442","LCE5 Invest SARL","LUXEMBOURG"
"DJQDX5.00005.SF.442","SL501 SARL","LUXEMBOURG"
"DJQDX5.00006.SF.442","SL502 SARL","LUXEMBOURG"
"F1B3AN.00320.SF.442","EQT Active Core Infrastructure I Chord Side Car (EUR) SCSp","LUXEMBOURG"
"F1B3AN.00322.SF.442","EQT X Employee SCSp","LUXEMBOURG"
"MPJWSS.00014.SF.136","SP III AIV L.P.","CAYMAN ISLANDS"
"4R84UN.00001.SF.170","FONDO DE CAPITAL PRIVADO VALOR INMOBILIARIO COMPLEJO LOGISTICO DEL CARIBE - CLC","COLOMBIA"
"R0QILX.01097.SF.764","SCB Double Structured Complex Return 1YH Not for Retail Investors","THAILAND"
"R0QILX.01098.SF.764","SCB TREASURY MONEY PLUS RMF","THAILAND"
"XTFF0M.00524.SF.392","Japan Equity Put Option Carry Strategy Mother Fund","JAPAN"
"9BFH4H.00086.SF.724","TREA Cajamar Garantizado 2026, FI","SPAIN"
"XUSYYR.02151.SF.076","LEGACY CAPITAL RED ALPHA CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA MULTIMERCADO - CNPJ 49.553.421/0001-39","BRAZIL"
"PNXWJB.00144.SF.076","RED RIVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TMICRN.00001.SF.410","KTBN Venture Fund No. 7","KOREA, REPUBLIC OF"
"1U1J35.00086.SF.756","Opera Trust","SWITZERLAND"
"1U1J35.00091.SF.756","Lex Van Dam Pension Trust","SWITZERLAND"
"1U1J35.00097.SF.756","DFSSA LD Matterhorn Charitable Trust","SWITZERLAND"
"1U1J35.00099.SF.756","Jubilant Trust","SWITZERLAND"
"1U1J35.00101.SF.756","Salvador Siman Family Trust","SWITZERLAND"
"4ZXPG6.00110.SF.792","AZIMUT PORTFOY BARKIN SERBEST (TL) OZEL FON","TURKEY"
"RTNPCP.00066.SF.458","Manulife Preferred Securities Income Fund","MALAYSIA"
"RTNPCP.00068.SF.458","Manulife Global Thematic Fund","MALAYSIA"
"YUMT67.04855.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO NOVA IGUACU  FII","BRAZIL"
"KUQIET.01380.SF.136","TPG Rise Climate Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"I3IGWY.00010.SF.032","FIRST RENTA MIXTA IV FCI","ARGENTINA"
"I3IGWY.00011.SF.032","FIRST RENTA PYMES II FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"1NL5SJ.00561.SF.036","L1 Capital Global Champions Fund","AUSTRALIA"
"YUMT67.04931.SF.076","SARARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04932.SF.076","TNAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00785.SF.076","MWATT FUNDO DE INVESTIMENTO EM ACOES 50.520.657/0001-58","BRAZIL"
"XWN0F8.00788.SF.076","XP CASSI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"B5W088.00009.SF.344","AB(HK) Unit Trust Series - AB(HK) Asia Income Opportunities Portfolio","HONG KONG"
"2ET3JH.00009.SF.442","BEX Capital L-5 SLP","LUXEMBOURG"
"MQGSJY.00010.SF.392","J Growth Investment LPS","JAPAN"
"U9TW3M.00120.SF.124","Invesco S&P US Total Market ESG Index ETF","CANADA"
"U9TW3M.00119.SF.124","Invesco ESG Global Bond ETF","CANADA"
"U9TW3M.00124.SF.124","Invesco S&P/TSX Composite ESG Tilt Index ETF","CANADA"
"6L2Q5J.03954.SF.076","TERRABLU ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VC4UZM.00609.SF.136","GNTR VII Holdings Limited","CAYMAN ISLANDS"
"FESIPX.00093.SF.036","MC VDL Fund","AUSTRALIA"
"YUMT67.04730.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIGO  CREDITO PRIVADO","BRAZIL"
"VCDK23.00011.SF.392","Global X Japan Semiconductor ETF","JAPAN"
"VCDK23.00012.SF.392","Global X Japan Leisure & Entertainment ETF","JAPAN"
"VCDK23.00013.SF.392","Global X Japan Metal Business ETF","JAPAN"
"75ES7F.00001.SF.392","Japan Growth Capital Investment Corporation","JAPAN"
"9ZLUNM.00789.SF.480","CA Cochin Investments","MAURITIUS"
"KUQIET.01390.SF.124","The Rise Fund II Ultra, Limited Partnership","CANADA"
"RTNPCP.00069.SF.458","Manulife Global Aqua Fund","MALAYSIA"
"DTLCMF.00806.SF.344","WEST STREET REIP HK LIMITED","HONG KONG"
"0FN69V.00294.SF.392","Advanced Economies High Rating Sovereign Bonds Mother Fund with Currency Hedged","JAPAN"
"0RMHYV.00136.SF.442","Emerging Market Climate Action Fund, SCSp SICAV-RAIF","LUXEMBOURG"
"IY9J6M.02615.SF.076","GENOA CAPITAL CRUISE PREV BTG FIF CIC MM RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02117.SF.076","BRADESCO EXITUS PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"80W0IW.00389.SF.136","Wellington Climate Resilience Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00794.SF.276","Voltage Bidco GmBH","GERMANY"
"YUMT67.05029.SF.076","CONSTELLATION F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"E965QH.00064.SF.152","FONDO MUTUO SANTANDER PRUDENTE DOLAR","CHILE"
"FZI0NM.00004.SF.554","Generate Wholesale Managers Fund","NEW ZEALAND"
"6RCG01.02896.SF.076","GIANT PREV XP GLOBAL FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RMGVY2.00005.SF.442","FA Riskonnect SCSp","LUXEMBOURG"
"LK93PU.00015.SF.414","Kamco Money Market Fund","KUWAIT"
"Q0JJ0G.03639.SF.076","BW40 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8YI4JN.00091.SF.792","Garanti Portfoy ZYT Serbest (Doviz) Ozel Fon","TURKEY"
"YRLP7H.00030.SF.124","PIMCO MULTI-SECTOR INCOME FUND","CANADA"
"Q0JJ0G.03640.SF.076","ITAU KINEA ARTEMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"S6L0IH.00030.SF.724","FERMION FI","SPAIN"
"J1U46H.00019.SF.608","Manulife Global Thematic Opportunities Equity Feeder Fund","PHILIPPINES"
"J1U46H.00020.SF.608","Manulife Asia Short Duration Bond Feeder Fund","PHILIPPINES"
"H4834H.00209.SF.764","MFC Global Consumer Trends Fund","THAILAND"
"5Z925L.00227.SF.831","Red Hexagon Infrastructure Debt Fund Feeder Trust","GUERNSEY"
"QFRSCU.00012.SF.484","FONDO DE INVERSION ESTRATEGIA PLATINO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DMAAT8.00164.SF.136","JCF V SC Holdings Ltd","CAYMAN ISLANDS"
"PDBRME.00002.SS.136","CCPEF Freeze (Cayman) Investment Limited","CAYMAN ISLANDS"
"JMWW2N.00274.SF.392","Shinkin WBS Shikitou I 22-01","JAPAN"
"8AMJUA.01650.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock80)","JAPAN"
"ZLQCBM.00364.SF.756","Moorhen International Limited","SWITZERLAND"
"D6GANC.00007.SF.124","Bridgeport Private Real Estate & Infrastructure Fund","CANADA"
"YUMT67.05047.SF.076","EXECUTIVE TOP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"V0E5QA.00070.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2021-1","SPAIN"
"PP58Q1.00457.SF.392","GTAA AAA Fund 8 (For QII Only)","JAPAN"
"YUMT67.05321.SF.076","COMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VPZBNF.00001.SF.124","Imperial Capital Acquisition Fund VIII (Canada), LP","CANADA"
"5N1ECI.00446.SF.710","Wealthpoint BCI Worldwide Flexible Fund","SOUTH AFRICA"
"U4IP9G.00012.SF.442","Columna Fund II Co-Investment Opportunities SCSp","LUXEMBOURG"
"1B4RL3.00380.SF.392","TMAM Global Developed Country Buy&Hold CB F 202309 (1-R-H)","JAPAN"
"ES2S0E.01517.SF.076","IMIGRANTES IV FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"5N1ECI.00532.SF.710","Ampersand BCI Global Balanced Feeder Fund","SOUTH AFRICA"
"KS48BJ.00135.SF.076","OXYGEA FIP MULTIESTRATEGIA IE","BRAZIL"
"742B9H.00314.SF.076","SATOSHINOMIKS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"S5FU8H.00006.SF.124","NVC International Digital Infrastructure I, L.P.","CANADA"
"VWBCS9.02396.SF.076","BRADESCO ROMEFUND FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4Z04UG.00137.SF.764","LHMCMULTIUI","THAILAND"
"6RCG01.03366.SF.076","AGRI OPPORTUNISTIC FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"0Z81QL.00481.SF.076","ARTE LW FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 51.304.974/0001-08","BRAZIL"
"VWBCS9.02397.SF.076","BRADESCO KAPITALO KAPPA FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"W4BAVK.00861.SF.076","ALGARVE MORPHEUS FIDC NP","BRAZIL"
"KS48BJ.00140.SF.076","POSITIVE VENTURES DIF II FEEDER FIP MULTIESTRATEGIA IE","BRAZIL"
"E674FI.00397.SF.076","SANTANDER VIP 2 RF REFERENCIADO DI - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00408.SF.076","SANTANDER FUNDO INCENTIVADO INFLACAO INVESTIMENTO EM INFRAESTRUTURA RF - CIC FIF RESP LTDA","BRAZIL"
"4EMMGG.00058.SF.492","Harfield Trust","MONACO"
"KS48BJ.00144.SF.076","RW BRASIL FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00149.SF.076","TORONERO FIP MULTIESTRATEGIA IE","BRAZIL"
"MI18SG.00202.SF.076","CARLOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WL132.00318.SF.136","AHL Completion Master Limited","CAYMAN ISLANDS"
"7DYVPL.00029.SS.376","CLAL ML 2 NOSTRO LIMITED PARTNERSHIP","ISRAEL"
"W9WKQW.00418.SF.076","VC SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0NW3HT.00001.SF.136","NX Fund Partners GP1, L.P.","CAYMAN ISLANDS"
"GWCCNE.00020.SF.156","GF-Bosera S&P Oil Gas Explor and Prod Index Investment Fund","CHINA"
"WTSKVH.00059.SF.392","Nippon Central 1 Toshi Jigyo Godo Kaisha","JAPAN"
"R0QILX.01154.SF.764","SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors","THAILAND"
"XSLM89.00052.SF.528","Parcom Fund VII Cooperatief U.A.","NETHERLANDS"
"XSLM89.00054.SF.528","PCM Carry VII B.V.","NETHERLANDS"
"Q0JJ0G.04317.SF.076","ITAU PREV IMAB S&P500 BRL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04319.SF.076","ITAU LUMINA SOBERANO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04703.SF.076","ARBOS VV PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01670.SF.076","XP PORTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"742B9H.00319.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA MULTIESTRATEGIA","BRAZIL"
"LN64CC.00389.SF.076","FINVEST CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KZV5WY.00033.SF.092","AARON CAPITAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUEENE.00235.SF.124","Manulife Investment Management Global Climate Fixed Income Pooled Fund","CANADA"
"FESIPX.00128.SF.036","MC MPH Fund","AUSTRALIA"
"UKW6TH.01563.SF.076","BRASILPREV TOP ESTRATEGIA MOAT FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES","BRAZIL"
"UKW6TH.01565.SF.076","BB UNIPRIME DO BRASIL FI RENDA FIXA","BRAZIL"
"UKW6TH.01570.SF.076","BB TOP RENDA FIXA SIMPLES FLUXO MAIS FUNDO DE INVESTIMENTO","BRAZIL"
"A5VB4Y.00008.SF.124","Emerge EMPWR Sustainable Select Growth Equity ETF","CANADA"
"0T12B2.00001.SF.442","The Prudence Trust","LUXEMBOURG"
"2JIS1X.00051.SF.246","non-UCITS Fund Aktia Finnish Micro Cap","FINLAND"
"2JIS1X.00054.SF.246","non-UCITS Fund Aktia Alternative Investments","FINLAND"
"2XWEUR.00042.SF.591","The Ridge Point Foundation","PANAMA"
"9K6EUP.00022.SF.250","Private Corner MidCap Opportunites 2022","FRANCE"
"3GSQFC.00041.SF.380","Mediobanca Diversified Credit Portfolio 2025","ITALY"
"0UZS0Y.00176.SF.392","Australia 5 Year Interest Rate Strategy Series2 Fund 202107 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00177.SF.392","Australia 5 Year Interest Rate Strategy Series2 Mother Fund","JAPAN"
"0UZS0Y.00178.SF.392","Australia Prime RMBS Fund 2019-09 (QII)","JAPAN"
"0UZS0Y.00179.SF.392","Australia Prime RMBS Mother Fund","JAPAN"
"0UZS0Y.00180.SF.392","Australia RMBS Fund 2022-03 (QII)","JAPAN"
"0UZS0Y.00181.SF.392","Australia RMBS Mother Fund","JAPAN"
"0UZS0Y.00182.SF.392","Australian Bond Fund 2020-11(Hedged)(QII)","JAPAN"
"0UZS0Y.00183.SF.392","Belgium Government Bond 7-10Y Ladder 2022-04 (Hedged)(QII)","JAPAN"
"0UZS0Y.00184.SF.392","Belgium Government Bond Fund 2019-06 (QII)","JAPAN"
"0UZS0Y.00196.SF.392","CAT Bond Multi Manager Strategy Mother Fund","JAPAN"
"0UZS0Y.00198.SF.392","CNY Denominated China Government Bond Fund Open-end (QII)","JAPAN"
"0UZS0Y.00199.SF.392","CNY Denominated China Government Bond Fund Open-end 2(QII)","JAPAN"
"0UZS0Y.00200.SF.392","CNY Denominated China Government Bond Fund Open-end 2021-10 (QII)","JAPAN"
"0UZS0Y.00201.SF.392","CNY Denominated China Government Bond Mother Fund","JAPAN"
"0UZS0Y.00206.SF.392","Canada Non-Energy Provinces Bond Fund 201908 Open-end (QII)","JAPAN"
"0UZS0Y.00211.SF.392","Canada Non-Energy Provincials Bond Fund Adjusting Currency Hedge Ratio (QII)","JAPAN"
"0UZS0Y.00212.SF.392","Canada Non-Energy Provincials Bond Fund Adjusting Currency Hedge Ratio 2018-02 (QII)","JAPAN"
"0UZS0Y.00213.SF.392","Canada Non-Energy Provincials Bond Fund Adjusting Currency Hedge Ratio 2018-0227 (QII)","JAPAN"
"0UZS0Y.00214.SF.392","Canada Non-Energy Provincials Bond Fund Adjusting Currency Hedge Ratio 2018-03 (QII)","JAPAN"
"0UZS0Y.00881.SF.392","DKK COVERED BOND STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.00889.SF.392","FOREIGN BOND FUND 2020-0917","JAPAN"
"0UZS0Y.00890.SF.392","FOREIGN BOND FUND 2020-0929","JAPAN"
"0UZS0Y.00891.SF.392","FOREIGN BOND MOTHER FUND","JAPAN"
"0UZS0Y.00892.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND FUND 2020-10","JAPAN"
"0UZS0Y.00893.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND FUND 2021-02","JAPAN"
"0UZS0Y.00894.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND FUND 2021-03","JAPAN"
"0UZS0Y.00895.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND FUND 2021-04","JAPAN"
"0UZS0Y.00897.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND MOTHER FUND","JAPAN"
"0UZS0Y.00901.SF.392","French Government Bond Fund 2019-04 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00905.SF.392","GBP BASED BOND FUND (1-3 YEAR LADDER) 2019-11","JAPAN"
"QYVYKA.01092.SF.136","PES RHONE III HOLDINGS LP","CAYMAN ISLANDS"
"3GSQFC.00039.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3","ITALY"
"3GSQFC.00040.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 4","ITALY"
"VWBCS9.02215.SF.076","FIF - CLASSE DE INVESTIMENTO EM ACOES TIMSHEL - RESP LIMITADA","BRAZIL"
"YUMT67.05488.SF.076","AURORA BRAZIL LLC","BRAZIL"
"6L2Q5J.04046.SF.076","VINCI CREDITO ADVISORY PREV XP SEG FIF RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05503.SF.076","BTG PACTUAL INT Z FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MV8AIL.00027.SF.792","AGESA HAYAT VE EMEKLILIK KARMA GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00028.SF.792","AGESA HAYAT VE EMEKLILIK ALTIN KATILIM EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00029.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS AGRESIF DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00030.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS DINAMIK DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00031.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS DENGELI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00032.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS MUHAFAZAKAR DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00033.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS DINAMIK KATILIM DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00034.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS AGRESIF KATILIM DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00035.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00036.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS KATILIM STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00037.SF.792","AGESA HAYAT VE EMEKLILIK A.S. HISSE SENEDI GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00038.SF.792","AGESA HAYAT VE EMEKLILIK A.S. KARMA EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00039.SF.792","AGESA HAYAT VE EMEKLILIK A.S. BIST TEMETTU 25 ENDEKSI EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00040.SF.792","AGESA HAYAT VE EMEKLILIK A.S. ORTA VADELI BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"UBLJIJ.00012.SF.372","Short-Term Investment Fund, Generali Invest CEE Plc","IRELAND"
"DTLCMF.00856.SF.702","WEST STREET PRIVATE MARKETS 2022 V PTE. LTD.","SINGAPORE"
"ES2S0E.01256.SF.076","DAVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WH811B.00121.SF.826","IFSL Church House Tenax Multi-Asset Strategy Fund","UNITED KINGDOM"
"JE79W4.00035.SF.392","T. Rowe Price US Quality Equity Fund D (Monthly dividend, JPY Unhedged)","JAPAN"
"2L1SW3.00037.SF.392","Carrera Seichounipponrettou Equity Fund","JAPAN"
"JJKALB.00058.SF.218","FONDO DE INVERSION ADMINISTRADO SEMILLA FAS5","ECUADOR"
"9L6E4Y.00460.SF.392","Defensive Yen Rates Trend  Following Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"J9UPBV.00009.SF.124","Fonds VP AlphaFixe Revenu Fixe ESG","CANADA"
"V0FUZQ.00188.SF.392","Gemini GK","JAPAN"
"R0QILX.01025.SF.764","SCB Foreign Fixed Income Fund 3MC5 Not for Retail Investors","THAILAND"
"XUSYYR.02088.SF.076","GENF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 35.828.721/0001-79","BRAZIL"
"LT3GW9.00129.SF.480","Van Wky Family Investment Trust","MAURITIUS"
"IDFHLW.02763.SF.076","CSHG FASSIS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.01648.SF.092","Sydney Castle 14 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01653.SF.092","Snowy Hail Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01654.SF.092","Snowy Hail Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01655.SF.092","Snowy Hail Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01656.SF.092","Snowy Hail Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01657.SF.092","Snowy Hail Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01658.SF.092","Snowy Hail Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01659.SF.092","Snowy Hail Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00388.SF.344","PAGAC IV HK Feeder LPF","HONG KONG"
"XP4EHN.00001.SF.136","CCPEF AIIB Co-Investment Fund L.P.","CAYMAN ISLANDS"
"ZXK5S3.00039.SF.136","ABG WTT-CG Limited","CAYMAN ISLANDS"
"LN64CC.00230.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BIG BOX","BRAZIL"
"6L2Q5J.04325.SF.076","MABRUK FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"MKPIYG.01436.SF.756","OLIPHANT INVESTMENTS SP","SWITZERLAND"
"4CZ52G.00018.SF.792","QNB Finans Portfoy Vizyon Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00022.SF.792","QNB Finans Portfoy Yonetimi Qnbeyond Girisim Sermayesi Yatirim Fonu","TURKEY"
"4CZ52G.00023.SF.792","QNB Finans Portfoy Aydogan Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00024.SF.792","QNB Finans Portfoy Onikinci Serbest (Doviz) Fon","TURKEY"
"F4HGIV.00126.SF.442","Direct Lending Fund IV (EUR) SLP","LUXEMBOURG"
"8ZHFR0.01362.SF.442","Ares Infrastructure Debt Asia (ELP No. 1) L.P.","LUXEMBOURG"
"8ZHFR0.01363.SF.442","Ares Infrastructure Debt Asia (ELP No. 2) L.P.","LUXEMBOURG"
"QYVYKA.01130.SF.136","PES NILE HOLDINGS II LP","CAYMAN ISLANDS"
"0UZS0Y.00280.SF.392","EURO STOXX50 spread strategy Fund 2021-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00281.SF.392","EUROPEREITETF Fund 2021-09 (QII)","JAPAN"
"0UZS0Y.00284.SF.392","Euro Bund 2Y Futures Bear Fund Leverage x5 2022-03 (QII)","JAPAN"
"0UZS0Y.00289.SF.392","Four Developed Country Multi Asset Investment Strategy Fund1(QII)","JAPAN"
"0UZS0Y.00290.SF.392","Four Developed Country Multi Asset Investment Strategy Fund2(QII)","JAPAN"
"0UZS0Y.00291.SF.392","Four Developed Country Multi Asset Investment Strategy Mother Fund","JAPAN"
"0UZS0Y.00292.SF.392","France Government Bond 7-10Y Fund 2017-11 (QII)","JAPAN"
"0UZS0Y.00293.SF.392","France Government Bond 7-10Y Fund 2018-01 (QII)","JAPAN"
"0UZS0Y.00294.SF.392","France Government Bond 7-10Y Fund 2018-05 (QII)","JAPAN"
"0UZS0Y.00295.SF.392","France Government Bond 7-10Y Fund 2021-11 (QII)","JAPAN"
"0UZS0Y.00296.SF.392","France Government Bond 7-10Y Fund Open-end (QII)","JAPAN"
"0UZS0Y.00297.SF.392","France Government Bond 7-10Y Mother Fund","JAPAN"
"0UZS0Y.00298.SF.392","France Government Bond Fund 2018-01 (QII)","JAPAN"
"0UZS0Y.00299.SF.392","France Government Bond Fund 2018-04 (QII)","JAPAN"
"0UZS0Y.00300.SF.392","France Government Bond Fund 2018-05 (QII)","JAPAN"
"0UZS0Y.00301.SF.392","France Government Bond Fund 2018-06 (QII)","JAPAN"
"0UZS0Y.00302.SF.392","GNMA Certificates Fund 2020-11(QII)","JAPAN"
"0UZS0Y.00312.SF.392","JGB Asset Swap Plus Fund 2021-1 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00313.SF.392","JGB Asset Swap Plus Fund 2021-2F (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00314.SF.392","JGB Asset Swap Plus Fund 20Y3T(Z) (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00315.SF.392","JGB Asset Swap Plus Fund 20Y3T(Z)2 (For Qualified Institutional Investors Only)","JAPAN"
"9WL132.00327.SF.136","MNAV Cayman Fund Limited","CAYMAN ISLANDS"
"VC4UZM.00820.SF.136","CareCapital AutoSolution Holding Limited","CAYMAN ISLANDS"
"VC4UZM.00821.SF.344","CareCapital AutoSolution Limited","HONG KONG"
"G0XK0A.00006.SF.136","BBH Capital Partners VII-1, L.P.","CAYMAN ISLANDS"
"G0XK0A.00007.SF.136","BBH Capital Partners VII-A-1, L.P.","CAYMAN ISLANDS"
"W4BAVK.00997.SF.076","CASH D-0 FUNDO DE INVESTIMENTO FINANCEIRO LIQUIDEZ IMEDIATA LONGO PRAZO","BRAZIL"
"W4BAVK.00998.SF.076","VALORA CRI INFRA II FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01001.SF.076","URCA HEDGE FUND ESTRATEGIA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01002.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONCREDITO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"W4BAVK.01003.SF.076","Spectra Bolt Fundo de Investimento em Participacoes Responsabilidade Limitada","BRAZIL"
"UKS9JS.00115.SF.032","FIDEICOMISO DE GARANTIA CARSA I","ARGENTINA"
"ES2S0E.01118.SF.076","HARPIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05555.SF.076","FATOR MAX CORPORATIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05557.SF.076","VINCI CAPITAL PARTNERS IV FEEDER B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05558.SF.076","VINCI CAPITAL PARTNERS IV MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WEYC85.00003.SF.831","Continental Capital Limited","GUERNSEY"
"KUQIET.01459.SF.702","The Rise Fund Inbound SF Pte. Ltd.","SINGAPORE"
"R0QILX.00953.SF.764","SCB Vietnam Equity","THAILAND"
"W4BAVK.00457.SF.076","NUEVO SUMATRA ACOES FIA","BRAZIL"
"LV5EHF.00139.SF.136","Plainview PE CDR XII Limited","CAYMAN ISLANDS"
"6RCG01.03047.SF.076","OCEANA VALOR ADVISORY PREV FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UV6IMR.00072.SF.250","HSBC RESPONSIBLE INVESTMENT FUNDS","FRANCE"
"XWN0F8.01230.SF.076","NACAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 33.150.739/0001-39","BRAZIL"
"1B4RL3.00359.SF.392","TMAM US Real Estate Securities F (2-I-H)","JAPAN"
"9CHEWI.00611.SF.528","AlpInvest N Co C.V.","NETHERLANDS"
"9CHEWI.00614.SF.528","AlpInvest Edison Co III C.V.","NETHERLANDS"
"PVR3FR.00541.SF.060","LONE STAR PARTNERS XII, L.P.","BERMUDA"
"8JZW8Q.00359.SF.136","OHA TIF AIV A (offshore), L.P.","CAYMAN ISLANDS"
"VEJYG0.00080.SF.032","Fideicomiso Financiero Mutual 17 de Enero XV","ARGENTINA"
"VEJYG0.00081.SF.032","Fideicomiso Financiero Privado Green Light","ARGENTINA"
"5GFPU4.00348.SF.092","PM Partners II LP","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00349.SF.092","PM Partners III LP","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05707.SF.076","LUNI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JZW8Q.00364.SF.442","SCF Holding III S.a.r.l.","LUXEMBOURG"
"8JZW8Q.00365.SF.442","SCF Investment III S.a.r.l.","LUXEMBOURG"
"69E8AC.00013.SF.036","Man GLG Asia Opportunities Fund","AUSTRALIA"
"XTFF0M.00482.SF.392","T&D USA High Dividend Equity Strategy Fund 2204","JAPAN"
"XTFF0M.00483.SF.392","T&D USA High Dividend Equity Strategy Mother Fund","JAPAN"
"ZCR5FV.00194.SF.136","CP6 Hold Co 1 Limited","CAYMAN ISLANDS"
"ZCR5FV.00195.SF.136","CP6 Hold Co 3 Limited","CAYMAN ISLANDS"
"ZCR5FV.00205.SF.092","Dynamic Alliance (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00206.SF.092","Southern Star (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ANXZYW.00018.SF.360","Reksa Dana Syailendra Dana Kas","INDONESIA"
"ANXZYW.00017.SF.360","Reksa Dana Terproteksi Syailendra Capital Protected Fund 52","INDONESIA"
"64CRKV.00071.SF.724","RURAL IMPACTO GLOBAL FI","SPAIN"
"ANXZYW.00020.SF.360","Reksa Dana Syailendra Balanced Growth Fund","INDONESIA"
"742B9H.00279.SF.076","GUARDIAN CAPITAL CONSIG I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"G2X9WV.00002.SF.458","Opus Income Fund 3","MALAYSIA"
"KS48BJ.00001.SF.076","ARBOR ADAGGIO F.I.P.M","BRAZIL"
"KS48BJ.00005.SF.076","INDICATOR 2 IOT FIPCS","BRAZIL"
"LQ8RK7.01691.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2023-01 (for Institutional Investors)","JAPAN"
"NJBQ8X.00075.SS.136","TR Capital V General Partner Limited","CAYMAN ISLANDS"
"R0QILX.01096.SF.764","SCB Foreign Fixed Income Fund 6MS4 Not for Retail Investors","THAILAND"
"QW4MD2.00063.SF.724","EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI","SPAIN"
"D6WMJR.01458.SF.076","SBPREV III S MULTIMERCADO FIC FI","BRAZIL"
"ES2S0E.01357.SF.076","EXEDRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"V2Z1ZW.00316.SF.124","TD Greystone Alternative Plus Fund","CANADA"
"CRD9JT.00018.SF.344","BASE FAIR INVESTMENTS LIMITED","HONG KONG"
"ES2S0E.01453.SF.076","CEREBRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"MCMG2Q.00003.SF.036","NashCap Concerto Trust","AUSTRALIA"
"MCMG2Q.00005.SF.036","Spark Hold Trust","AUSTRALIA"
"MCMG2Q.00008.SF.036","NashCap Parkville Trust","AUSTRALIA"
"0LH5EW.00015.SF.344","Standard No. 2 Limited","HONG KONG"
"0LH5EW.00018.SF.344","Trident Holdings (HK) Limited","HONG KONG"
"KS48BJ.00114.SF.076","DANICA RENTALS FIP EMPRESAS EMERGENTES","BRAZIL"
"6RCG01.03358.SF.076","BB NICTHEROY FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01837.SF.076","BRASILPREV TRIGONO DELPHOS 70 PREV FUNDO DE INVESTMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"29RM8B.00020.SF.756","Soleil Trust, The","SWITZERLAND"
"ZXTRWX.00004.SF.092","Carani Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03485.SF.076","ATIT PREV FIE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G0RIPT.00076.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 8","ECUADOR"
"VWBCS9.02418.SF.076","BRAM TERMO FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"JD87ZS.00023.SF.036","Fidelity Global Bond Fund","AUSTRALIA"
"W4BAVK.00962.SF.076","DAYCOVAL D528","BRAZIL"
"6RCG01.03402.SF.076","ARX K2 INFLACAO CURTA MULTISEGURADORA TIPO 2 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01665.SF.076","HECARO22 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 46.386.406/0001-55","BRAZIL"
"NZP4YN.00159.SF.092","Oakmont Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00160.SF.092","Rewilding Wealth Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00161.SF.060","Oak CLP Diversity Limited","BERMUDA"
"X8YI9U.00121.SF.752","Handelsbanken Developed Markets Index Criteria","SWEDEN"
"R0QILX.01186.SF.764","SCB Capital Protection 6M19","THAILAND"
"R0QILX.01187.SF.764","SCB Capital Protection 3M33","THAILAND"
"W4BAVK.00970.SF.076","EXPERT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UP8XTZ.00146.SF.032","Megabono 285","ARGENTINA"
"UP8XTZ.00147.SF.032","Megabono 286","ARGENTINA"
"UP8XTZ.00152.SF.032","Megabono 295","ARGENTINA"
"UP8XTZ.00155.SF.032","Secubono 227","ARGENTINA"
"UP8XTZ.00156.SF.032","Secubono 228","ARGENTINA"
"6RCG01.03471.SF.076","ABSOLUTE MACRO INFRA III FIC DE FI INCENTIVADO EM INFRAESTRUTURA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01679.SF.076","CAPITANIA INFRA RENDA 90 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.01513.SF.076","ASA SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00403.SF.076","LONG LIFE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"0FN69V.00356.SF.392","Meiji Yasuda Quality Growth Equity Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00361.SF.392","Niigata Future Support Global Equity Fund","JAPAN"
"0FN69V.00362.SF.392","Meiji Yasuda US Revenue Bond Open without exchange rate hedge","JAPAN"
"4ERK77.00031.SF.724","QUALITAS FUNDS DIRECT II A, SCR","SPAIN"
"4ERK77.00033.SF.724","QUALITAS FUNDS DIRECT II C, SCR","SPAIN"
"Q0JJ0G.04360.SF.076","ITAU FLEXPREV CAPTIVA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3GSQFC.00053.SF.380","Mediobanca Pictet New Consumer Trends","ITALY"
"ES2S0E.01515.SF.076","PROVENCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"D4ZHI3.02837.SF.136","Strategic Investors Facility V (2026) Limited","CAYMAN ISLANDS"
"4ZXPG6.00072.SF.792","AZIMUT PORTFOY DMR SERBEST OZEL FON","TURKEY"
"4ZXPG6.00073.SF.792","AZIMUT PORTFOY 16.0 SERBEST FON","TURKEY"
"8BWGXV.00012.SF.092","NEW CLOUD VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"C84CB6.00098.SF.724","BBVA CONSUMER AUTO 2022-1 FT","SPAIN"
"6RCG01.03092.SF.076","CARBON S&P MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9BC43P.00002.SF.702","CORONA INVESTMENTS VCC","SINGAPORE"
"ES2S0E.01235.SF.076","LAW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"YUMT67.06001.SF.076","CLUBE DE INVESTIMENTO LARANJA MECANICA","BRAZIL"
"YUMT67.06007.SF.076","HORIZONTE CLUBE DE INVESTIMENTOS","BRAZIL"
"YUMT67.06011.SF.076","BH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"NEJ9N3.00017.SF.158","United US Infrastructure Blue-Chip 50 ETF","TAIWAN"
"NNK25X.00033.SD.056","Diesarimmo S.A.","BELGIUM"
"X56ZUB.00176.SF.392","RM MSCI JAPAN INDEX MOTHER FUND","JAPAN"
"IY9J6M.03257.SF.076","LGCY CREDIT IP MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HCHZZW.00001.SF.032","Adcap Renta Fija","ARGENTINA"
"KS48BJ.00061.SF.076","TREECORP FUNDO DE INVESTIMENTO EM PARTICIPACOES III MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00462.SF.076","LIONS-F FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO IE RESP LIMITADA - 42.888.745/0001-89","BRAZIL"
"9L6E4Y.00485.SF.392","SOMPO Global Diversified Fund (Stable Growth Type) (DC)","JAPAN"
"NKRR4C.00136.SF.380","ARCA SPACE CAPITAL","ITALY"
"ES2S0E.01361.SF.076","FATTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SH2DYE.00054.SF.136","Manulife Co-Investment Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"KS48BJ.00063.SF.076","RESOURCE EFFICIENCY BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V2Z1ZW.00313.SF.124","TD North American Sustainability Bond Fund","CANADA"
"MP6L69.00078.SF.092","GREELY NOAH LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00081.SF.092","NARI PERSTA LIMITED","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00223.SF.392","QII RESONA RC NIKKEI225 FUND","JAPAN"
"1U1J35.00096.SF.756","Micky Charitable Trust","SWITZERLAND"
"5K3Y0P.00057.SF.831","Pavlides (Overseas) Limited","GUERNSEY"
"5K3Y0P.00058.SF.092","Pelamis Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00063.SF.092","White Rock Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00064.SF.831","Yarramen Corp Limited","GUERNSEY"
"W4BAVK.00783.SF.076","ALGARVE AMAZONIA CO INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DU25NH.00004.SF.092","Quantum Star Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00006.SF.092","Pantera Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01377.SF.076","FONTANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5Z925L.00239.SF.831","Vision 2023 Carry L.P.","GUERNSEY"
"6L2Q5J.04505.SF.076","INTER CONSERVADOR PLUS ICATU SEG PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TG5DK7.00180.SF.702","Asia Growth REIT Fund","SINGAPORE"
"DTLCMF.01036.SF.136","WSLS EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"VBPY38.00011.SF.642","Fondul de Investitii Alternative cu capital privat Agricultural Fund","ROMANIA"
"29YPI7.00257.SF.124","CI Alternative Trend-Following Strategy Fund","CANADA"
"G7RCWX.00095.SF.076","BAY GUANABARA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01709.SF.392","2450 SHORT RATES TREND FOLLOW STRATEGY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"1606JB.00147.SF.392","PARTNERSHIP PORTFOLIO DH3 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"CGM21P.00010.SF.392","GEO JAPAN TK","JAPAN"
"G7RCWX.00106.SF.076","CPV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00109.SF.076","GRIFFIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.01039.SF.136","WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.","CAYMAN ISLANDS"
"DTLCMF.01032.SF.442","WSLP V EUROPEAN UNLEVERED INVESTMENTS, S.A R.L.","LUXEMBOURG"
"DTLCMF.01034.SF.442","PINE LIVING NORTH S.A R.L.","LUXEMBOURG"
"Z8NGBJ.00018.SF.392","SKY Innovation Investment Limited Partnership","JAPAN"
"IC2LS0.00201.SF.458","AHAM World Series - World Technology Fund","MALAYSIA"
"S0DXAU.00240.SF.203","Podfond M&Y land finance","CZECH REPUBLIC"
"UP8XTZ.00123.SF.032","CLAVE SERIES 3","ARGENTINA"
"UP8XTZ.00132.SF.032","Megabono 283","ARGENTINA"
"UP8XTZ.00135.SF.032","Secubono 224","ARGENTINA"
"W9WKQW.00397.SF.076","VOLT REVOLUTION FINTECH VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JU2ESB.00736.SF.076","CAIXA INSTITUCIONAL SOBERANO FIF RF REF DI RESP LIMITADA","BRAZIL"
"8AMJUA.01753.SF.392","MAXIS NY Dow Industrial Average ETF (JPY Hedged)","JAPAN"
"QYVYKA.01197.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 6 SPV LLC","CAYMAN ISLANDS"
"X8BXQI.00027.SS.826","MNL (Ethos) Nominees Limited","UNITED KINGDOM"
"1606JB.00146.SF.392","NETWIN TECHNOLOGY EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00149.SF.392","KRH US IG BOND MOTHER FUND","JAPAN"
"E674FI.00672.SF.076","SANTANDER PB BARUC MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00673.SF.076","SANTANDER PB TURN AROUND ACOES - FIF","BRAZIL"
"E674FI.00675.SF.076","SANTANDER PB ITALIA MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00681.SF.076","SANTANDER PB ALOCACAO RENDA FIXA CREDITO PRIVADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF","BRAZIL"
"E674FI.00682.SF.076","SANTANDER PB OITO ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00686.SF.076","SANTANDER PB ATS ACOES - CIC FIF","BRAZIL"
"JU2ESB.00778.SF.076","CAIXA INGA EXCLUSIVO CVP FIF RF RESP LIMITADA","BRAZIL"
"XWN0F8.01860.SF.076","JCW CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.272.350/0001-00","BRAZIL"
"WCYN2S.00178.SF.392","Godo Kaisha GSFR2","JAPAN"
"WCYN2S.00180.SF.392","Godo Kaisha GSFR4","JAPAN"
"PMSX3Q.00206.SF.136","Sunrise Capital V, L.P.","CAYMAN ISLANDS"
"CXJLQP.00313.SF.480","Actis Sapiens Energy Efficiency Mauritius Limited","MAURITIUS"
"N6MBQ8.00311.SF.710","Perpetua SCI Flexible Fixed Interest Fund","SOUTH AFRICA"
"H4834H.00279.SF.764","MFC Karnjanasap Fund 6 Series 15 Not for Retail Investors","THAILAND"
"JU2ESB.00780.SF.076","CAIXA BRASIL 2040 X TP FIF RF RESP LIMITADA","BRAZIL"
"W4BAVK.01169.SF.076","DAYCOVAL D28 FIP","BRAZIL"
"W4BAVK.01171.SF.076","DAYCOVAL D27 FII","BRAZIL"
"3RCMDU.00003.SF.032","QUIRON Latam en USD (Dolares Estadounidenses) Fondo Comun de Inversion","ARGENTINA"
"GZ7ZYQ.00126.SF.076","FOMENTO MAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"8AMJUA.01869.SF.392","MUAM Global Balance (for Retirement Benefits Trust) (for QIIs only)","JAPAN"
"CQCVN9.00001.SF.442","Comfort Crafted by Ruth","LUXEMBOURG"
"CQCVN9.00004.SF.442","Intensity Crafted by Ruth","LUXEMBOURG"
"YVLN6T.00025.SF.442","MPEP Fund V FCP-RAIF - MPEP Fund V North America Feeder","LUXEMBOURG"
"MMJMRR.00010.SF.528","Fonds InvesteringsRijpe STarters FIRST II Cooperatie U.A.","NETHERLANDS"
"GHL2C3.00031.SF.250","RMM Invest 11","FRANCE"
"GHL2C3.00033.SF.250","RMM Invest 13 S.L.P.","FRANCE"
"GHL2C3.00036.SF.250","RMM Invest 3","FRANCE"
"PNXWJB.00194.SF.076","MCL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VC4UZM.00788.SF.344","JYSW HK Holdings Limited","HONG KONG"
"T8FQVH.01841.SF.392","Citigroup Bond/Double Access Strategy Fund 2022-12","JAPAN"
"T8FQVH.01842.SF.392","SMBC Buy and Hold Strategy Bond Fund 2022-12","JAPAN"
"D4ZHI3.02867.SF.136","BDC II Holdings Limited","CAYMAN ISLANDS"
"KDSEYP.00013.SF.136","Ocean Frontier Investment Limited","CAYMAN ISLANDS"
"R0QILX.01231.SF.764","SCB Dynamic Bond","THAILAND"
"GSMCRA.00024.SF.792","AKTIF PORTFOY ROBOTIK TEKNOLOJILERI DEGISKEN FON","TURKEY"
"2XT7JZ.00085.SF.380","BancoPosta Dynamic Long-Term Multi-Asset","ITALY"
"2XT7JZ.00088.SF.380","BancoPosta Long-Term Optimal Multi-Asset","ITALY"
"2XT7JZ.00093.SF.380","BancoPosta Olympium Severum","ITALY"
"5N1ECI.00559.SF.710","Citrine BCI Conservative Growth Fund of Funds","SOUTH AFRICA"
"UKW6TH.01882.SF.076","BB HULDA FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"UKW6TH.01883.SF.076","BB GAIA III RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01885.SF.076","BRASILPREV ITAU OPTIMUS TITAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00200.SF.076","SELENE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00805.SF.136","Agatha Investments Ltd","CAYMAN ISLANDS"
"THBY02.00001.SF.092","Upper Bristol Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"THBY02.00002.SF.756","THE GBDD TRUST","SWITZERLAND"
"THBY02.00004.SF.591","MARCULUS S.A.","PANAMA"
"THBY02.00011.SF.756","THE YAHMI TRUST","SWITZERLAND"
"80W0IW.00442.SF.136","Wellington Late-Stage Growth Border Investors (Cayman) V L.P.","CAYMAN ISLANDS"
"IY9J6M.03721.SF.076","CEREJA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03722.SF.076","AXIOS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00604.SF.076","COMPOSTELLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.01866.SF.392","MUAM USD Denominated Japanese Investment Grade Corporate Bond Fund (Currency Risk Reduced 5-year) (for QIIs only)","JAPAN"
"8AMJUA.01867.SF.392","MUAM Japan Equity Bear Fund NK II (for QIIs only)","JAPAN"
"7Y6GIF.01840.SF.392","6142 US DOLLAR CURRENCY JAPANESE CORPORATE BOND FUND 2024-02 (LONG TERM JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01849.SF.392","4655 ONE STEP FORWARD US TECH TOP 20 INDEX","JAPAN"
"QYVYKA.01404.SF.136","PETERSHILL PES II OFFSHORE INVESTMENT HOLDINGS GP LTD","CAYMAN ISLANDS"
"2H4EEZ.00009.SF.392","JGIA III PC Limited Partnership","JAPAN"
"TN7ZKC.00016.SF.442","ASTERIA FUNDS - Systematic US Core Fixed Income","LUXEMBOURG"
"TN7ZKC.00018.SF.442","ASTERIA FUNDS - Systematic Short Duration Global Credit","LUXEMBOURG"
"TN7ZKC.00020.SF.442","ASTERIA FUNDS - Planet Impact Global Equities","LUXEMBOURG"
"I69QKA.00009.SF.136","Hc Mena 1 Ltd","CAYMAN ISLANDS"
"WGVKJZ.00002.SF.392","Carbon Neutral Fund 2 Investment Limited Partnership","JAPAN"
"NQSBHQ.00042.SF.156","Fullgoal Global Allocation Collective Asset Management Scheme NO.35","CHINA"
"N6MBQ8.00315.SF.710","Absa SCI Multi Managed Bond Fund","SOUTH AFRICA"
"N6MBQ8.00317.SF.710","Absa SCI Multi Managed Core Growth Fund","SOUTH AFRICA"
"N6MBQ8.00319.SF.710","Absa SCI Multi Managed Equity Fund","SOUTH AFRICA"
"N6MBQ8.00321.SF.710","Absa SCI Multi Managed Moderate Absolute Return Fund","SOUTH AFRICA"
"5DGT6X.00272.SF.764","EASTSPRING Capital Protection Government Bond 6M9 Fund","THAILAND"
"IKLFDP.00187.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4769","MEXICO"
"IKLFDP.00189.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4771","MEXICO"
"EZ7NVP.00009.SF.124","Sprucegrove Emerging Markets Pooled Fund (Pension)","CANADA"
"ES2S0E.01579.SF.076","ITAUNA CREDITO ESTRUTURADO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PS5DX8.00086.SF.044","First Alliance (Hong Kong) Limited as Trustee of the ABF Marine Trust","BAHAMAS"
"PS5DX8.00087.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Flamingo Trust","HONG KONG"
"PS5DX8.00090.SF.584","Damonte Associated S.A","MARSHALL ISLANDS"
"PS5DX8.00092.SF.092","Waltersmith Energy Ltd","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02881.SF.136","2024FLCO Finance Limited","CAYMAN ISLANDS"
"8Y3PHM.00035.SF.124","Sprott Private Resource Lending (P-Co-Invest), LP","CANADA"
"R5587L.00098.SD.554","The Kid Charlemagne Trust","NEW ZEALAND"
"6L2Q5J.04924.SF.076","III MARIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZLSH7J.00033.SF.156","CUAM US 50 Exchange Trade Fund (QDII)","CHINA"
"0VIUUV.00348.SF.470","Blevins Franks Providence Retirement Plan - 227196","MALTA"
"0VIUUV.00349.SF.470","Blevins Franks Providence Retirement Plan - 227751","MALTA"
"G7RCWX.00224.SF.076","SEEDER 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03748.SF.076","EVANGELISTA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"IY9J6M.03750.SF.076","CLAVE FLEX PREV ITAU FIE I FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00268.SF.392","QII 202403 RESONA MULTI ASSET FUND","JAPAN"
"JY0JJT.00013.SF.392","auAM Quantitative-Control leverage NASDAQ100","JAPAN"
"V2VKK8.00005.SF.392","Japan Dividend Power Value Fund2024-04","JAPAN"
"8XBIM7.00041.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.13 (USD Class)","CHINA"
"8XBIM7.00043.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.15 (USD Class)","CHINA"
"64Y0QK.00018.SF.702","THE AORL TRUST","SINGAPORE"
"LN64CC.00549.SF.076","Basa Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"VWBCS9.02466.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA WIT III","BRAZIL"
"G7RCWX.00225.SF.076","AVANTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00550.SF.076","LOG IND FUNDO DE INVESTIMENTO IMOBILIARIO 40837664000124","BRAZIL"
"XWN0F8.01877.SF.076","ANPES ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.486.870/0001-41","BRAZIL"
"XWN0F8.01878.SF.076","CFM ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.486.187/0001-04","BRAZIL"
"WS3PFH.00057.SF.392","Godo Kaisha Trusty Misaki","JAPAN"
"48AEAI.00134.SF.458","Principal Global Dynamic Income Fund","MALAYSIA"
"MI18SG.00322.SF.076","D. ANDRADE PRECATORIOS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03562.SF.076","JGP ROKA ANDES FI FINANCEIRO RENDA FIXA INVEST EM INFRAESTRUTURA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"E674FI.00781.SF.076","ACESSO GENOA CAPITAL RADAR MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00783.SF.076","ACESSO TRUXT MACRO MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RL","BRAZIL"
"E674FI.00784.SF.076","ACESSO VERDE AM MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00785.SF.076","KPREV MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"Q0JJ0G.04618.SF.076","FQJ9 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00788.SF.076","SANTANDER ETHICAL SUSTENTABILIDADE IS  ACOES - FIF RESP LTDA","BRAZIL"
"E674FI.00789.SF.076","SANTANDER FUTURE WEALTH DOLAR IE MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00790.SF.076","SANTANDER HAPVIDA ANS RENDA FIXA CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.00791.SF.076","SANTANDER HAPVIDA RENDA FIXA REFERENCIADO DI CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00793.SF.076","SANTANDER PB BREOGAN ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"NKRR4C.00155.SF.380","ARCA DIFESA ATTIVA 2029 VIII","ITALY"
"UXITRY.00050.SF.124","RBC Indigo Canadian Money Market Fund","CANADA"
"UXITRY.00051.SF.124","RBC Indigo U.S. Dollar Money Market Fund","CANADA"
"UXITRY.00052.SF.124","RBC Indigo Mortgage Fund","CANADA"
"UXITRY.00053.SF.124","RBC Indigo Canadian Short/Mid Bond Fund","CANADA"
"UXITRY.00054.SF.124","RBC Indigo Canadian Bond Fund","CANADA"
"UXITRY.00055.SF.124","RBC Indigo Global Corporate Bond Fund","CANADA"
"UXITRY.00056.SF.124","RBC Indigo Emerging Markets Debt Fund","CANADA"
"UXITRY.00057.SF.124","RBC Indigo Monthly Income Fund","CANADA"
"UXITRY.00058.SF.124","RBC Indigo U.S. Dollar Monthly Income Fund","CANADA"
"UXITRY.00059.SF.124","RBC Indigo Canadian Balanced Fund","CANADA"
"UXITRY.00060.SF.124","RBC Indigo Dividend Fund","CANADA"
"UXITRY.00061.SF.124","RBC Indigo Equity Fund","CANADA"
"UXITRY.00062.SF.124","RBC Indigo Small Cap Growth Fund","CANADA"
"2IRRE8.00029.SF.826","MVM WH I LP","UNITED KINGDOM"
"IY9J6M.03675.SF.076","WHG ALPHA DINAMICO PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"84LRZW.00053.SF.528","Stichting De Grote Walvis","NETHERLANDS"
"5VGQ6S.00033.SF.458","HONG LEONG PRS ISLAMIC MODERATE FUND","MALAYSIA"
"R0QILX.01249.SF.764","SCB Money Market Fund","THAILAND"
"BL8F10.00101.SF.092","Potel Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03678.SF.076","CAXANGA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00693.SF.036","Hejaz Private Equity Sub-Trust A","AUSTRALIA"
"IC2LS0.00211.SF.458","AHAM World Series - India Equity Fund","MALAYSIA"
"1606JB.00163.SF.392","GP DOUBLE B BANK LOAN FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00171.SF.392","EURO MAJOR 50 STOCKS ESG FUND VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"NZ45DG.00024.SF.756","ARKA INVESTMENTS LTD","SWITZERLAND"
"NZ45DG.00029.SF.756","CELIN LTD","SWITZERLAND"
"NZ45DG.00030.SF.756","CHICHO HOLDING LTD","SWITZERLAND"
"NZ45DG.00031.SF.756","CROWN INTERNATIONAL HOLDING LTD","SWITZERLAND"
"NZ45DG.00034.SF.756","EBSA INTERNATIONAL HOLDINGS LTD","SWITZERLAND"
"W4BAVK.01139.SF.076","DAYCOVAL D578 FIF","BRAZIL"
"W4BAVK.01147.SF.076","DAYCOVAL D83 FIDC","BRAZIL"
"6L2Q5J.04962.SF.076","VIVEST DESENVOLVIMENTO IMOB FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G9YGAY.00266.SF.826","Schroder Emerging Markets Value Fund","UNITED KINGDOM"
"UP8XTZ.00153.SF.032","Moni Mobile IX","ARGENTINA"
"UP8XTZ.00159.SF.032","Elebar 4","ARGENTINA"
"XWN0F8.01688.SF.076","FVI PREVIDENCIARIO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.273.410/0001-00","BRAZIL"
"D4ZHI3.02843.SF.136","Investcorp Employee Co-Investment Program Incentive Limited Partnership","CAYMAN ISLANDS"
"F6T0P3.00037.SF.764","DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS","THAILAND"
"4ERK77.00032.SF.724","QUALITAS FUNDS DIRECT II B, SCR","SPAIN"
"5N1ECI.00534.SF.710","Opulence BCI Income Fund of Funds","SOUTH AFRICA"
"5N1ECI.00536.SF.710","Sequoia BCI SA Equity Fund","SOUTH AFRICA"
"ES2S0E.01518.SF.076","GALAPAGOS BARTOLOME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00408.SF.076","SN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"F1B3AN.00361.SF.442","ENXF Investments S.a r.l.","LUXEMBOURG"
"V2DDV7.00095.SF.724","IBERCAJA CORTO PLAZO EMPRESAS, FI","SPAIN"
"9C6Z9K.00360.SS.380","ANIMA NET ZERO AZIONARIO","ITALY"
"Q0JJ0G.03963.SF.076","GRATY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RN84PY.00003.SF.724","ROLNIK RESILIENCE FI","SPAIN"
"0ABBZ2.00002.SF.724","IB Impact Debt, FIL","SPAIN"
"VC4UZM.00755.SF.136","Evergreen Quality Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00756.SF.136","Evergreen Quality Fund Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00757.SF.136","AGS Management Partners Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00758.SF.136","Wert Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00760.SF.136","Qwer Holdings limited","CAYMAN ISLANDS"
"VC4UZM.00767.SF.136","AGS Bio (Cayman) Holdings Limited","CAYMAN ISLANDS"
"CX37GC.00062.SF.826","YFS Hawksbill European Fund","UNITED KINGDOM"
"LR9PUM.00005.SF.554","Betashares All NZ Equities Fund","NEW ZEALAND"
"LR9PUM.00007.SF.554","Betashares Australian Investment Grade Corporate Bond Fund (NZD hedged)","NEW ZEALAND"
"KDVD7A.00006.SF.710","Glacier Long Term Global Growth Feeder Fund","SOUTH AFRICA"
"09BW02.00027.SF.036","ARK Global Disruptive Innovation Fund","AUSTRALIA"
"JMWW2N.00326.SF.392","Shinkin J-REIT Open (Bimonthly Dividend)","JAPAN"
"Q0JJ0G.04337.SF.076","LEGACY CAPITAL CREDIT SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"RZ15PN.00069.SF.643","Close-ended mutual investment combined Fund ATON - Investment Strategy -14","RUSSIAN FEDERATION"
"RZ15PN.00070.SF.643","Close-ended mutual investment combined Fund ATON - Investment Strategy - 16","RUSSIAN FEDERATION"
"IY9J6M.03515.SF.076","KINEA JUROS E MOEDAS CDI INSTITUCIONALFUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2EUEHT.00009.SF.380","Iota Fondo IX","ITALY"
"ZEJLLL.00129.SF.528","MercLan Bond Fund","NETHERLANDS"
"P470AB.00051.SF.036","Euree A-REIT Securities Fund","AUSTRALIA"
"MI18SG.00218.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO COLATERAL","BRAZIL"
"0MULSH.00007.SF.528","Tile Investment Holding B.V.","NETHERLANDS"
"5N1ECI.00521.SF.710","Platinum BCI Defensive Income Fund of Funds","SOUTH AFRICA"
"5N1ECI.00523.SF.710","Wealth Creators BCI Cautious Fund of Funds","SOUTH AFRICA"
"ES2S0E.01464.SF.076","HOMESIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02826.SF.136","SEC Public Holdings Limited","CAYMAN ISLANDS"
"GIIEGN.00045.SF.360","Reksa Dana Terproteksi Manulife Proteksi Dana Utama VI","INDONESIA"
"YWTBVG.00212.SF.156","ChinaAMC CSI HK Mainland State-Owned Enterprises ETF(QDII)","CHINA"
"36LXQZ.00001.SF.703","WEM Private Fund, investicny fond s premenlivym zakladnym imanim, a. s.","SLOVAKIA"
"8XBIM7.00019.SF.156","CMB WEALTH MANAGEMENT RUI USTCD PB QDII Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"8XBIM7.00020.SF.156","CMB WEALTH MANAGEMENT RUI USTJQ PB QDII Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"WS3PFH.00076.SF.392","NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN","JAPAN"
"WS3PFH.00077.SF.392","NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN","JAPAN"
"N8JA7C.01990.SF.392","Mizuho Global Select Real Estate Strategy Fund (Quarterly distribution) (Currency Hedged)","JAPAN"
"N8JA7C.01994.SF.392","AMOne US 2 Year Treasury Note Fund (Leveraged) 2024-03(Eligible Institutional Investors Only)","JAPAN"
"BSHKFY.00001.SF.208","Copenhagen VC Fund I K/S","DENMARK"
"BSHKFY.00020.SF.208","IDCV BH SPV K/S","DENMARK"
"BSHKFY.00023.SF.208","IDCV SPV CKU IV K/S","DENMARK"
"6L2Q5J.04993.SF.076","SOM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IY9J6M.03768.SF.076","SCHRODER PREVIG INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01417.SF.124","MULTI-MANAGER (CANADA) GLOBAL EQUITIES FUND","CANADA"
"QYVYKA.01418.SF.124","MULTI-MANAGER (CANADA) REAL RETURN ASSETS FUND","CANADA"
"QYVYKA.01419.SF.124","MULTI-MANAGER (CANADA) LONG TERM FIXED INCOME FUND","CANADA"
"QYVYKA.01420.SF.124","MULTI-MANAGER (CANADA) NORTH AMERICAN CREDIT FUND","CANADA"
"WS2FEU.00001.SF.442","Clearlake Credit Europe Subordinated Debt SCA SICAV-RAIF","LUXEMBOURG"
"WS2FEU.00003.SF.442","Clearlake Credit Europe Subordinated Debt VI Feeder 2 (USD) SCSp","LUXEMBOURG"
"WS2FEU.00004.SF.442","Clearlake Credit Europe Subordinated Debt VI Feeder 3 (USD) SCSp","LUXEMBOURG"
"T0MU22.00015.SF.643","Kombinirovannyj ZPIF DPV 2","RUSSIAN FEDERATION"
"5Y4QWF.00033.SF.156","BOCIM-CAIWEN NO.1(QDII) Fund","CHINA"
"0JNRLW.00104.SF.724","FINNK RF Corto Plazo, FI","SPAIN"
"0JNRLW.00105.SF.724","FINNK RV Seleccion, FI","SPAIN"
"0JNRLW.00106.SF.724","FINNK RV Telematica, FI","SPAIN"
"L8Q236.00299.SF.392","GIM Multi Asset Fund","JAPAN"
"L8Q236.00300.SF.392","GIM Multi Asset Mother Fund","JAPAN"
"K2UAVV.00075.SF.380","TRUST FAMIGLIA DALL'OGLIO","ITALY"
"4GFC6Z.00050.SF.528","Mentha Impact Fund I Cooperatief U.A.","NETHERLANDS"
"4GFC6Z.00051.SF.528","Mentha Impact Fund I B.V.","NETHERLANDS"
"4GFC6Z.00052.SF.528","Mentha Impact Midco 2 B.V.","NETHERLANDS"
"4GFC6Z.00053.SF.528","Mentha Impact Midco 1 B.V.","NETHERLANDS"
"4GFC6Z.00054.SF.528","Mentha Impact Fund I Carried B.V.","NETHERLANDS"
"4GFC6Z.00056.SF.528","Mentha Impact Fund I Co-Invest CV","NETHERLANDS"
"F1B3AN.00402.SF.442","EQT Transition Infrastructure S.A r.l. SICAF-RAIF","LUXEMBOURG"
"NKRR4C.00151.SF.380","ARCA DIFESA ATTIVA 2029 VII","ITALY"
"NKRR4C.00152.SF.380","ARCA FUTURO CEDOLA 2029 II","ITALY"
"70WVPJ.00796.SF.136","PIF Residential Funding X Ltd","CAYMAN ISLANDS"
"WJ9VJA.00102.SF.826","MGTS VISION BALANCED FUND","UNITED KINGDOM"
"IY9J6M.03677.SF.076","WHG CHINA MACRO PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00584.SF.076","UNI PAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"W9WKQW.00585.SF.076","STRIVO PROSPERA FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"YX1ZM5.02702.SF.392","Brandywine Global US Fixed Income Strategy Mother Fund","JAPAN"
"YX1ZM5.02703.SF.392","Brandywine Global US Fixed Income Strategy Fund (Yen Hedged Type)","JAPAN"
"YX1ZM5.02704.SF.392","Brandywine Global US Fixed Income Strategy Fund (Unhedged Type)","JAPAN"
"YX1ZM5.02705.SF.392","Nomura Japanese Government Bond Part Laddering  Mother Fund","JAPAN"
"YX1ZM5.02706.SF.392","Nomura Japanese Government Bond Part Laddering Fund (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02707.SF.392","Nomura Private Series - TPG Angelo Gordon BDC Fund (Yen Hedged Type) 2402","JAPAN"
"YX1ZM5.02708.SF.392","Nomura Private Series - TPG Angelo Gordon BDC Fund (Unhedged Type) 2402","JAPAN"
"6RCG01.03536.SF.076","MAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"69DZRV.00024.SF.586","HBL Mehfooz Munafa Fund","PAKISTAN"
"G7RCWX.00078.SF.076","GRIFFIN INVESTMENTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"1I67SM.00008.SF.410","STIC Pan-Asia 4th Industry Growth Private Equity Fund","KOREA, REPUBLIC OF"
"1I67SM.00010.SF.410","STIC Special Situation Private Equity Fund","KOREA, REPUBLIC OF"
"1I67SM.00011.SF.410","2014 STIC Growth Engine M&A Private Equity Fund","KOREA, REPUBLIC OF"
"I6E9SX.00469.SF.392","Japan Mid-Small Cap Growth Stock Fund (Performance Fee Type)","JAPAN"
"GQP1TB.00014.SF.032","MAX DINAMICO II","ARGENTINA"
"GQP1TB.00015.SF.032","MAX DINAMICO III","ARGENTINA"
"W4BAVK.00946.SF.076","DAYCOVAL D518","BRAZIL"
"V9YJKU.00144.SF.578","VERDIPAPIRFONDET DNB GROENT SKIFTE 30","NORWAY"
"Y9RM3B.00159.SF.764","Krungsri Japan Government Bond 6M3 Fund","THAILAND"
"NQSBHQ.00038.SF.156","Fullgoal S&P Oil & Gas Exploration & Production Select Industry Index Exchange Traded Fund (QDII)","CHINA"
"0Z81QL.00489.SF.076","GENIAL ALOCACAO RV FIF CLASSE DE INV EM COTAS DE INVESIMENTO EM ACOES RESPONSABILIDADE LIMITADA - 42.405.077/0001-91","BRAZIL"
"0Z81QL.00490.SF.076","HASHDEX CRIPTOATIVOS V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA - 52.201.064/0001-54","BRAZIL"
"E693PB.00116.SF.124","Purpose Active Balanced Fund","CANADA"
"146NB8.00075.SF.136","Sprott Physical Commodities Offshore Fund, LP","CAYMAN ISLANDS"
"AARYHJ.00001.SF.578","Avanto Opportunities III AS","NORWAY"
"F1B3AN.00352.SF.442","EQT Co-Invest Platform (No.19) SCSp","LUXEMBOURG"
"HF51TP.00014.SF.250","EDELWEISS SOLUTIONS II FPCI","FRANCE"
"IY9J6M.03501.SF.076","KINEA EQUITY INFRA I FEEDER INSTITUCIONAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GZ7C9X.00324.SF.136","LSF XII INVESTMENTS, L.P.","CAYMAN ISLANDS"
"DTLCMF.01129.SF.136","WSAMCP ATLAS OFFSHORE BLOCKER, LTD.","CAYMAN ISLANDS"
"ZUXWHN.00004.SS.832","The DEMJ Trust","JERSEY"
"8Y9UCE.01737.SF.136","PAX CSO LP","CAYMAN ISLANDS"
"RZ15PN.00065.SF.643","Close-ended mutual investment combined Fund Aton - Conservative","RUSSIAN FEDERATION"
"6L2Q5J.04734.SF.076","SOMMA ROBOTICA E INTELIGENCIA ARTIFICIAL USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"S5MYK5.00004.SF.724","Full Global Investments S.C.R. S.A.","SPAIN"
"KUQIET.01677.SF.136","The Rise Fund III Tzar Cayman BL LP","CAYMAN ISLANDS"
"L38I7D.00055.SF.792","ISTANBUL PORTFOY YONETIMI A.S. BOSPHORIST GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"5LDV8I.00998.SF.392","Nissay Developed Countries Equity Quality focus Mother Fund","JAPAN"
"JRXL4V.00025.SF.124","GL China Opportunities Fund IV (Canada) L.P.","CANADA"
"66ZTJR.00608.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS DICEMBRE 2028","ITALY"
"66ZTJR.00609.SF.380","EURIZON TARGET PORTFOLIO 2028","ITALY"
"9WL132.00324.SF.136","Man Diversified Equity Master","CAYMAN ISLANDS"
"7Y6GIF.01773.SF.392","6102 VOLATILITY INDEX PREMIER HEDGE STRATEGY FUND 2023-08(QII ONLY)","JAPAN"
"0UZS0Y.01613.SF.392","US Equity Volatility Premium Strategy Fund 2021-04(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01614.SF.392","US Equity Intra-Day Trend Income Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01615.SF.392","Interest Rate Multi Risk Premia Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01616.SF.392","Interest Rate Multi Risk Premia Strategy Mother Fund","JAPAN"
"8TVWLV.00437.SF.756","FOK Trust","SWITZERLAND"
"XWN0F8.01649.SF.076","FRADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"F1B3AN.00348.SF.752","Brookite Equity 10 AB","SWEDEN"
"T38PML.00068.SF.152","FONDO MUTUO CLEVER PORTAFOLIO CONSERVADOR","CHILE"
"T38PML.00070.SF.152","FONDO MUTUO BICE DIGITAL ESTRATEGIA AGRESIVA","CHILE"
"IDFHLW.02816.SF.076","CSHG ALLOCATION GENOA CAPITAL VESTAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00819.SF.076","INVISTO I FIP","BRAZIL"
"NBRXZR.00661.SF.528","Promontoria Holding 427 B.V.","NETHERLANDS"
"NBRXZR.00662.SF.528","Promontoria Holding 446 B.V.","NETHERLANDS"
"NBRXZR.00664.SF.528","Promontoria Holding 425 B.V.","NETHERLANDS"
"CXJLQP.00276.SF.480","Actis Wave Mauritius Holdings","MAURITIUS"
"AG4KD3.00056.SS.092","EASTERN KINGBIRD LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00061.SS.092","LAST CHANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00062.SS.092","ELBERT ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00063.SS.092","BILLION ALLIANCE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00064.SS.092","CUBIC EQUATION LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00065.SS.092","XANTAL GARDEN LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00066.SS.092","Darnassus Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00067.SS.092","Brownie Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00068.SS.092","LUSTER JOY LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00069.SS.092","Zhijia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00070.SS.092","Evory Union Company Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00071.SS.092","SUNNY TIGER LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00072.SS.092","Regal Incorporation Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00073.SS.092","BAYVIEW PARK LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00074.SS.092","Standard Development Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00075.SS.092","GRAND BRISK LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00076.SS.092","ZEN PEACE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00077.SS.092","Superior Elite Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00078.SS.092","WUMA Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00079.SS.092","Metal Success Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00080.SS.092","FIGHT HONOUR LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00081.SS.092","ULTIMATE FANTASY LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00082.SS.092","CRIMSON TOPAZ LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00083.SS.092","TREASURE GLADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00084.SS.092","Ultra Fortune Group Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00085.SS.092","VAST GLORIOUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00086.SS.092","Jena & Josh Zhu Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00099.SS.092","City Insight Pacific Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00100.SS.092","ALL GOALS SUCCESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00101.SS.044","T One Holding Ltd","BAHAMAS"
"AG4KD3.00102.SS.092","XENON WAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00103.SS.092","Goal Tiger Limited","VIRGIN ISLANDS (BRITISH)"
"IN1WJ8.00035.SF.044","DAMA TRUST (THE)","BAHAMAS"
"IN1WJ8.00043.SF.044","JOSE A. CANEDO WHITE IRREVOCABLE INSURANCE TRUST NO.2","BAHAMAS"
"IN1WJ8.00048.SF.044","THE HELIOS TRUST","BAHAMAS"
"IN1WJ8.00050.SF.044","GREGOIRE TURNER TRUST (THE)","BAHAMAS"
"GZ7ZYQ.00103.SF.076","SIMPLEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00107.SF.076","VV INVESTIMENTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.02422.SF.076","BRADESCO MASTER MACRO JUROS E MOEDAS FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"AAGG39.00003.SF.831","A5P Holdings Limited","GUERNSEY"
"AAGG39.00005.SF.831","Aberdeen Retail Holdings Limited","GUERNSEY"
"AAGG39.00006.SF.831","Absalom Limited","GUERNSEY"
"AAGG39.00038.SF.831","Bumblebee Investments Limited","GUERNSEY"
"AAGG39.00041.SF.831","CAL Limited","GUERNSEY"
"AAGG39.00042.SF.831","Carlisle Investments Limited","GUERNSEY"
"AAGG39.00043.SF.831","Carlisle Mezz Borrower Limited","GUERNSEY"
"AAGG39.00044.SF.831","CD10 Holdings Limited","GUERNSEY"
"AAGG39.00045.SF.831","CD10 Mezz Borrower Limited","GUERNSEY"
"AAGG39.00046.SF.831","CD7 Holdings Guernsey Limited","GUERNSEY"
"AAGG39.00047.SF.831","CD8 Mezz Borrower Limited","GUERNSEY"
"AAGG39.00048.SF.831","CD8 Mezz Holdings Limited","GUERNSEY"
"AAGG39.00049.SF.831","CD8 Senior Holdings Limited","GUERNSEY"
"AAGG39.00050.SF.831","CD9 Holdings Wakefield Limited","GUERNSEY"
"AAGG39.00052.SF.831","CD9 Mezz Borrower Wakefield Limited","GUERNSEY"
"UXITRY.00094.SF.124","RBC Indigo U.S. Equity Pooled Fund","CANADA"
"VY2ZEY.00009.SF.156","EPF US Dollar Bond No.1 QDII SMA","CHINA"
"0JNRLW.00102.SF.724","Kutxabank Monetario Ahorro, FI","SPAIN"
"1CK9UC.00271.SF.076","HEALTH CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"H3FF1G.00017.SF.191","INTERCAPITAL EURO MONEY MARKET UCITS ETF","CROATIA"
"NKRR4C.00149.SF.380","ARCA FUTURO CEDOLA 2029","ITALY"
"NKRR4C.00150.SF.380","Arca Difesa Attiva 2029 VI","ITALY"
"32XDJF.00137.SF.764","KKP ASIA PACIFIC FUND - UNHEDGED","THAILAND"
"E674FI.00546.SF.076","SANTANDER FMP - FGTS PETROBRAS RESP LTDA","BRAZIL"
"E674FI.00547.SF.076","SANTANDER FMP - FGTS PETROBRAS IV RESP LTDA","BRAZIL"
"E674FI.00561.SF.076","SANTANDER PB EXPLAN MULTIMERCADO CREDITO PRIVADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF","BRAZIL"
"E674FI.00564.SF.076","SANTANDER PB GUAIRACA MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"R0QILX.01202.SF.764","SCB Capital Protection 6M25","THAILAND"
"0WRZWX.00019.SS.826","WestBridge (Olympus) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00024.SS.826","WestBridge (Tampa) Nominees Limited","UNITED KINGDOM"
"M0YW3X.00140.SF.392","SPARX FUND TAKUMI(FOFs) (Qualified institutional investors)","JAPAN"
"W4BAVK.01180.SF.076","SAPPHIRE II FI FINANCEIRO MULTIMERCADO CP","BRAZIL"
"QYVYKA.01406.SF.136","VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"EG8TEV.00072.SF.392","A4JP Kyoto Kujo Hotel TK","JAPAN"
"WS3PFH.00088.SF.392","Smart ESG 30 Empowering Women Net Return ETN","JAPAN"
"WS3PFH.00089.SF.392","Smart ESG 30 Net Return ETN","JAPAN"
"WS3PFH.00090.SF.392","Market Share Leaders Net Return ETN","JAPAN"
"WS3PFH.00093.SF.392","Omni-Plus System Limited","JAPAN"
"JMWW2N.00339.SF.392","Shinkin J-REIT Index Special 24-04","JAPAN"
"BLRMDF.00055.SF.092","Dovecote Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"BLRMDF.00057.SF.690","Lindberg Investments Ltd","SEYCHELLES"
"BSHKFY.00003.SF.208","IDCV RP FT3 K/S","DENMARK"
"BSHKFY.00004.SF.208","IDCV TS FT3 K/S","DENMARK"
"BSHKFY.00010.SF.208","NP SPV I K/S","DENMARK"
"BSHKFY.00012.SF.208","Copenhagen VC Fund II K/S","DENMARK"
"WH811B.00131.SF.826","IFSL EVENLODE GLOBAL EQUITY","UNITED KINGDOM"
"R689SP.00005.SF.380","TRUST MIRANDA","ITALY"
"HTNZJU.00130.SF.124","Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF","CANADA"
"HTNZJU.00134.SF.124","Desjardins Canadian Corporate Bond Fund","CANADA"
"9CHEWI.00777.SF.528","CAPM (EU) C.V.","NETHERLANDS"
"WJ9VJA.00101.SF.826","MGTS NEWSIGHT BALANCED FUND","UNITED KINGDOM"
"3IY6BI.00362.SF.076","IC PRECATORIOS ESTADUAIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04954.SF.076","UNA PREVIDENCIA FC - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.04968.SF.076","LIFELONG LEARNING FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XWN0F8.01853.SF.076","VLGI ASSET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04970.SF.076","BRADESCO CH FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"RUFJ4X.00007.SF.076","BELLAGIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00181.SF.076","GLP INVESTIMENTOS III FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00186.SF.076","GLP INVESTIMENTOS VIII FIP MULTIESTRATEGIA","BRAZIL"
"Z099L9.00007.SF.092","Golden Dawn TMT Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00702.SF.036","Loomis Sayles Global Bond Fund","AUSTRALIA"
"PIU4Q6.00043.SF.826","Santander MyWealth Balanced Fund","UNITED KINGDOM"
"PIU4Q6.00044.SF.826","Santander MyWealth Progressive Fund","UNITED KINGDOM"
"Q0JJ0G.04289.SF.076","ITAU CREDITO BANCARIO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00958.SF.076","DAYCOVAL D524","BRAZIL"
"W4BAVK.00959.SF.076","Strata Flagship Fund 1 Feeder C FIC FIM CP","BRAZIL"
"XWN0F8.01660.SF.076","FOF CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"09BW02.00031.SF.036","Yarra Australian Bond Fund","AUSTRALIA"
"09BW02.00032.SF.036","Yarra Australian Share Fund","AUSTRALIA"
"JYLCGY.00012.SF.136","ABG V-CMR Limited","CAYMAN ISLANDS"
"Z04YWF.00004.SF.250","MEZZANIS 4 EQUITY S.L.P.","FRANCE"
"W9WKQW.00477.SF.076","XVI CAPITAL FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"RZ15PN.00066.SF.643","Close-ended mutual investment combined Fund VIKA","RUSSIAN FEDERATION"
"IY9J6M.03516.SF.076","COMPASS FF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"FAXVN6.00005.SF.792","RE-PIE PORTFOY YONETIMI A.S. UCUNCU KARMA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"4Z04UG.00144.SF.764","LHUS","THAILAND"
"E674FI.00724.SF.076","SANTANDER PB MONTE CARLO ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"4NJ134.00030.SF.826","Sarasin Climate Active Endowments Ex-Energy Fund","UNITED KINGDOM"
"UKW6TH.01891.SF.076","BB ESPELHO MULTIMERCADO KINEA SIGMA FIC FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"RSCQ4V.00010.SF.703","Erste Asset Management GmbH, ESG MIX Aktiv, o.p.f.","SLOVAKIA"
"RSCQ4V.00016.SF.703","Erste Asset Management GmbH, Fond realnych aktiv, o.p.f.","SLOVAKIA"
"IY9J6M.03697.SF.076","BCP INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03698.SF.076","GALAXY KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03734.SF.076","GENIUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01216.SF.442","WEST STREET PRIVATE MARKETS CREDIT 2024 S.A R.L.","LUXEMBOURG"
"6RCG01.03561.SF.076","AZIFY DYNAMIC FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00774.SF.076","SANTANDER PB WELFARE INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LIMITADA","BRAZIL"
"E674FI.00777.SF.076","SANTANDER PB SYRAH INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03755.SF.076","ACE CAPITAL W PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"32XDJF.00144.SF.764","KKP US500 FUND-UNHEDGED","THAILAND"
"32XDJF.00145.SF.764","KKP US500 FUND-HEDGED","THAILAND"
"6Z393Z.00219.SF.764","United Government Bond Fund 1Y1","THAILAND"
"YWTBVG.00244.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-22","CHINA"
"8Y9UCE.01888.SF.092","Kent Peak Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01889.SF.092","Kent Peak Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01890.SF.092","Kent Peak Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01891.SF.092","Kent Peak Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01892.SF.092","Kent Peak Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01893.SF.092","Kent Peak Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01894.SF.092","Kent Peak Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01895.SF.092","Kent Peak Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01896.SF.092","Kent Peak Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01897.SF.092","Kent Peak Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01898.SF.092","Dover Bay Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01899.SF.092","Dover Bay Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01900.SF.092","Dover Bay Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01901.SF.092","Dover Bay Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"TJUTRC.00052.SF.076","BELVEDERE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"R0QILX.01239.SF.764","SCB Capital Protection 6M35","THAILAND"
"GWCCNE.00026.SF.156","CBHB-BOSHI DINGYI NO.1 ASSET MANAGEMENT PLAN","CHINA"
"6L2Q5J.04922.SF.076","ICATU VANGUARDA VC FIF - CLASSE DE INVESTIMENTO INCENTIVADO EM INFRA RENDA FIXA - RESP LIMITADA","BRAZIL"
"XWN0F8.01821.SF.076","ORIZ JUS FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53.599.246/0001-98","BRAZIL"
"4ZXPG6.00136.SF.792","AZIMUT PORTFOY DENIZ SERBEST (DOVIZ) OZEL FON","TURKEY"
"8TVWLV.00450.SF.756","PASA Trust","SWITZERLAND"
"BV4BWT.00166.SF.124","BMO US Equity Buffer Hedged to CAD ETF-July","CANADA"
"E674FI.00701.SF.076","SANTANDER PB A3J RUBI MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00703.SF.076","SANTANDER MAKTOUB INVESTIMENTO EM INFRAESTRUTURA RF INFLACAO FIF RESP LIMITADA","BRAZIL"
"KS48BJ.00175.SF.076","FUTURUM VENTURE CAPITAL II MASTER FIP MULTIESTRATEGIA","BRAZIL"
"PS5DX8.00088.SF.702","First Alliance (Hong Kong) Limited as Trustee of the Optimus Trust","SINGAPORE"
"Q0JJ0G.04498.SF.076","ITAU FLEXPREV TF CENTRALIZADOR MASTER II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00402.SF.136","OHA Credit Solutions II Master Fund A SPV Finco-II, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04502.SF.076","MAKTOUB ITAU CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SFKGJY.00045.SF.528","BBOF VI Holding CV","NETHERLANDS"
"HAKGJB.00007.SF.156","TruValue Xinhui No.1 Separately Managed Account","CHINA"
"HAKGJB.00008.SF.156","TruValue Jintian No.2 Separately Managed Account","CHINA"
"SMU5FN.00003.SF.826","TPEF I LLP","UNITED KINGDOM"
"RUFJ4X.00004.SF.076","PEROLA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00005.SF.076","GLOBAL FUTURA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04566.SF.076","MTZ I CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04569.SF.076","FAZENDA SALVATI II IPCA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DEVDN3.00096.SF.442","Five Arrows Long Term Co-Investment SCSp","LUXEMBOURG"
"GHL2C3.00027.SF.250","RMM Invest 20 S.L.P.","FRANCE"
"XWN0F8.01849.SF.076","RETA ALOCACAO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"W66KEL.00051.SF.060","Masterpiece (Bermuda) LLC","BERMUDA"
"2IS35C.00109.SF.076","LEXEDGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03537.SF.076","ROOT CAPITAL HY BTG PREVIDENCIA FIC DE FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01894.SF.076","BB ESPELHO RENDA FIXA OCCAM CREDITO CORPORATIVO 30 CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W9WKQW.00588.SF.076","CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00589.SF.076","LC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS","BRAZIL"
"3IY6BI.00367.SF.076","AWARE SELECTED EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00219.SF.076","OPEN 365 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZV8ZAA.00008.SF.076","FII UNIMED INVESTCOOP NACIONAL","BRAZIL"
"R0QILX.01260.SF.764","SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors","THAILAND"
"1NL5SJ.00700.SF.036","Future Group Private Debt Trust 1","AUSTRALIA"
"N8JA7C.01983.SF.392","All Japan Carbon Neutral Strategy Mother Fund","JAPAN"
"N8JA7C.01984.SF.392","AMOne All Japan Carbon Neutral Strategy Fund(Eligible Institutional Investors Only)","JAPAN"
"0VIUUV.01349.SF.470","The Beken Discretionary Trust","MALTA"
"0VIUUV.01350.SF.470","The Ben Tax Sheltered Trust","MALTA"
"0VIUUV.01353.SF.470","The CEB Discretionary Trust","MALTA"
"6ETVZ4.00035.SF.092","Affluent Vantage Limited","VIRGIN ISLANDS (BRITISH)"
"FE5YDB.00006.SF.702","MERCY POWER PTE. LTD.","SINGAPORE"
"4Z04UG.00146.SF.764","LHSGOV3M2","THAILAND"
"A4RTPZ.00002.SF.832","ASET Holdings Limited","JERSEY"
"A4RTPZ.00003.SF.832","Southern Elm Limited","JERSEY"
"V2Z1ZW.00330.SF.124","TD Target 2026 Investment Grade Bond ETF","CANADA"
"V2Z1ZW.00333.SF.124","TD Target 2026 U.S. Investment Grade Bond ETF","CANADA"
"IY9J6M.03719.SF.076","LEGACY CAPITAL PREVIDENCIARIO S MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04582.SF.076","ARSFIL 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00598.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS PIX CARD CONSIG","BRAZIL"
"U7759S.00277.SF.702","BCP V Multiple FVCI Holdings Pte. Ltd.","SINGAPORE"
"TJUTRC.00003.SF.076","ALLUGG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUTRC.00004.SF.076","AMAZONIA VIVA 2030 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUTRC.00005.SF.076","BR7 SENADO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TJUTRC.00006.SF.076","CHIMERA ALTERNATIVE ASSETS II","BRAZIL"
"TJUTRC.00008.SF.076","ETR CAPITAL FUNDO DE INVESTIMENTO EM QUOTAS FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUTRC.00009.SF.076","EXA MIDIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00011.SF.076","FIBRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TJUTRC.00012.SF.076","FIDC NP NPL II","BRAZIL"
"TJUTRC.00015.SF.076","FRAM CAPITAL BALTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"TJUTRC.00017.SF.076","FRAM CAPITAL BECK FIC FIM","BRAZIL"
"TJUTRC.00018.SF.076","FRAM CAPITAL BENTSEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00020.SF.076","FRAM CAPITAL CONGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00021.SF.076","FRAM CAPITAL DAHL FIC FIM","BRAZIL"
"6RCG01.03179.SF.076","EQUITAS FUNDOS DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"7JYCG8.00001.SF.792","ATLAS PORTFOY BIRINCI HISSE SENEDI FONU","TURKEY"
"7JYCG8.00002.SF.792","ATLAS PORTFOY BIRINCI OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"7JYCG8.00004.SF.792","ATLAS PORTFOY UFUK SERBEST FON","TURKEY"
"7JYCG8.00013.SF.792","ATLAS PORTFOY SERBEST (DOVIZ) FONU","TURKEY"
"HY2HNV.00010.SF.156","AXA SPDB Overseas Select QDII No.2 Multiple Segregated Management Account","CHINA"
"LFUE4M.00010.SF.136","Taiyo Saturn Holdings GP, Ltd.","CAYMAN ISLANDS"
"DTLCMF.01187.SF.136","WSUELP OFFSHORE HOLDCO I, LP","CAYMAN ISLANDS"
"5273N7.00012.SF.156","CITIC Prudential JINNIAN 1 QDII AMP","CHINA"
"8Y9UCE.01908.SF.136","Polymer Japan Equity (US) Fund Limited","CAYMAN ISLANDS"
"GZ7ZYQ.00121.SF.076","ALUMNI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2H4EEZ.00011.SF.392","JG III GP OEP","JAPAN"
"DTLCMF.01214.SF.702","WEST STREET MIC ASIA PARTNERS PTE. LTD.","SINGAPORE"
"DTLCMF.01215.SF.442","WEST STREET PRIVATE MARKETS CREDIT OFFSHORE 2024 S.A R.L.","LUXEMBOURG"
"DTLCMF.01217.SF.442","WEST STREET PRIVATE MARKETS 2024 LUX HEDGE SPV, SLP","LUXEMBOURG"
"JU2ESB.00786.SF.076","CAIXA BRASIL 2026 X TP FIF RF RESP LIMITADA","BRAZIL"
"E674FI.00775.SF.076","SANTANDER PB 62 INVESTIMENTO EM INFRAESTRUTURA RF - FIF  RESP LIMITADA","BRAZIL"
"E674FI.00778.SF.076","SANTANDER HERA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01874.SF.076","JSP ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.486.644/0001-60","BRAZIL"
"H4834H.00281.SF.764","MFC Money Market for Provident Fund","THAILAND"
"1606JB.00156.SF.392","GP US IG BETA STRATEGY FUND 2023 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00157.SF.392","GP US IG CORPORATE BOND INCOME FUND 2023 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"D4ZHI3.02896.SF.136","Investcorp Pan Asia Fund II Incentive GP Limited","CAYMAN ISLANDS"
"D4ZHI3.02897.SF.136","Investcorp Pan Asia Fund II Incentive Limited Partnership","CAYMAN ISLANDS"
"IJ6P3L.00090.SF.136","Searchlight Capital IV GPV Aggregator, L.P.","CAYMAN ISLANDS"
"HTNZJU.00125.SF.124","Desjardins RI USA - Net-Zero Emissions Pathway ETF","CANADA"
"HTNZJU.00133.SF.124","Desjardins Sustainable Canadian Corporate Bond Fund","CANADA"
"5DGT6X.00276.SF.764","EASTSPRING Capital Protection Government Bond 6M11 Fund","THAILAND"
"0VIUUV.01514.SF.470","The Christa Discretionary Trust","MALTA"
"0VIUUV.01518.SF.470","The Currie Discretionary Trust","MALTA"
"0VIUUV.01540.SF.470","The Laurel Discretionary Trust","MALTA"
"0VIUUV.01556.SF.470","Caviclum  Trust","MALTA"
"0VIUUV.01725.SF.470","The Tridente Discretionary Trust","MALTA"
"0VIUUV.01726.SF.470","The Westwinds Discretionary Trust","MALTA"
"0VIUUV.01729.SF.470","Trafalgar Trust","MALTA"
"0VIUUV.01731.SF.470","White Rose Trust (Mallorca)","MALTA"
"0VIUUV.01734.SF.470","The Nunn Discretionary Trust","MALTA"
"0VIUUV.01735.SF.470","The Oliver Family Trust","MALTA"
"0VIUUV.01742.SF.470","The Rafiki Trust","MALTA"
"0VIUUV.01748.SF.470","The Sasha Discretionary Trust","MALTA"
"0VIUUV.01750.SF.470","The Shanagher Family Trust","MALTA"
"0VIUUV.01753.SF.470","The Skiddaw Discretionary Trust","MALTA"
"0VIUUV.01754.SF.470","The Snaith Charlton Trust","MALTA"
"0VIUUV.01755.SF.470","The Sticky Tottie Trust","MALTA"
"0VIUUV.01756.SF.470","The Stir Trust","MALTA"
"0VIUUV.01757.SF.470","The Straw Hat Trust","MALTA"
"2XT7JZ.00087.SF.380","BancoPosta Global Optimal Multi-Asset","ITALY"
"2XT7JZ.00089.SF.380","BancoPosta Olympium Optimal Multi-Asset","ITALY"
"2XT7JZ.00090.SF.380","BancoPosta Strategic Insurance Distribution","ITALY"
"2XT7JZ.00091.SF.380","BancoPosta Olympium Insurance Multi-Asset","ITALY"
"1XV45V.00033.SF.591","Dainty Daffodils Inc.","PANAMA"
"E674FI.00666.SF.076","SANTANDER PB JURUA ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00693.SF.076","SANTANDER BALTICO I MULTIMERCADO - FIF RESP LTDA","BRAZIL"
"GCPPWL.00012.SF.124","Starlight North American Equity Fund","CANADA"
"FPP15K.00187.SF.458","Public Islamic Global Sustainable Growth Fund","MALAYSIA"
"0WPR43.00132.SF.136","AACP India Growth Investors H, L.P.","CAYMAN ISLANDS"
"XUSYYR.02289.SF.076","TFO MM1 CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 53.414.560/0001-59","BRAZIL"
"Q3LSFU.00795.SF.076","AXA WF US DYNAMIC HIGH YIELD BONDS MASTER CLASSE DE INVESTIMENTO MM CP IE - RESP. LIMITADA","BRAZIL"
"VWBCS9.02450.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA GR II","BRAZIL"
"Q0JJ0G.04561.SF.076","PANICALE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YRR2BH.00088.SF.152","Compass BXD Private Debt Fondo de Inversion","CHILE"
"G7RCWX.00218.SF.076","FIAGRO SINAI MAXI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGROINDUSTRIAIS","BRAZIL"
"K5LRQ6.00006.SF.554","EA Fund 4 Limited Partnership","NEW ZEALAND"
"X56ZUB.00262.SF.392","QII NH 202402 RESONA US10Y FUND","JAPAN"
"IT6IUE.00156.SF.792","Ak Portfoy Besinci Serbest Fon","TURKEY"
"9WL132.00340.SF.136","Man Top Twenty II (Master) Ltd","CAYMAN ISLANDS"
"2XT7JZ.00082.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI","ITALY"
"X56ZUB.00297.SF.392","RM INTL EQUITY MOTHER FUND (HIGH EARNINGS GROWTH)","JAPAN"
"X56ZUB.00300.SF.392","QII 202412 SWITCHING TR5 RESONA NIKKEI225","JAPAN"
"X56ZUB.00301.SF.392","QII RESONA FT MULTI ASSET FUND II","JAPAN"
"D9UQYF.00121.SF.458","Kenanga Alternative Series Islamic Global Responsible Strategies Fund","MALAYSIA"
"D9UQYF.00122.SF.458","Kenanga Alternative Series Strategic (SEA) Fund","MALAYSIA"
"N8JA7C.02042.SF.392","AMO Fisher Global Equity Total Return Fund (Unhedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02047.SF.392","NiftyMidcap50 Index Mother Fund","JAPAN"
"N8JA7C.02051.SF.392","One Yen Bond Fund III 2024-12","JAPAN"
"RGT8PQ.00014.SF.724","A&G Sustainable Infra, SCR, S.A.","SPAIN"
"DTLCMF.01338.SF.442","WEST STREET REAL ESTATE CREDIT PARTNERS (Q) SLP","LUXEMBOURG"
"Q0JJ0G.05095.SF.076","ITAU GLOBAL DINAMICO INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO DA CIC EM INFRA RF LP CREDITO PRI","BRAZIL"
"JSUPUC.00215.SF.250","Ofi Invest Alpha Yield","FRANCE"
"JSUPUC.00217.SF.250","ES Ofi Invest Actions Euro","FRANCE"
"JSUPUC.00220.SF.250","ES Ofi Invest Grandes MArques","FRANCE"
"8HXZK9.00103.SF.092","Derphil International Ltd","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00112.SF.092","Navratan Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00119.SF.044","Placetobe Ventures Inc","BAHAMAS"
"8HXZK9.00121.SF.044","Sheldon Global Properties Inc","BAHAMAS"
"8HXZK9.00123.SF.344","United International Trading Group Limited","HONG KONG"
"F1B3AN.00423.SF.442","EQT Healthcare Growth FC Collect SCA","LUXEMBOURG"
"0DKUTZ.00016.SF.203","EMUN Five Arrows Coinvestment Access otevreny podilovy fond","CZECH REPUBLIC"
"VWBCS9.02524.SF.076","EDELWEISS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5273N7.00052.SF.156","CITICPRU GLOBAL COMMODITY THEME FUND","CHINA"
"1NLINI.00001.SF.092","Cafia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1NLINI.00003.SF.092","Korchester Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"0ED769.00012.SF.380","NEVA II ITALIA","ITALY"
"N51NS1.00030.SF.792","FONERIA PORTFOY YONETIMI A.S. DORDUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"LN64CC.00603.SF.076","DAUS CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"PNXWJB.00220.SF.076","PI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00218.SF.076","LAVORO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"HPFWR0.00194.SF.764","TISCO Government Bond Fund 7M3","THAILAND"
"DEVDN3.00097.SF.442","Five Arrows Strategic Assets IV SCSp","LUXEMBOURG"
"Q0JJ0G.04799.SF.076","JUNGLE II FIF CIC - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.01981.SF.470","Blevins Franks Providence Retirement Plan - 3697","MALTA"
"R9HTFJ.00025.SF.076","PEBAY OPPORTUNITIES I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QW4MD2.00067.SF.724","FONDO NARANJA RENTABILIDAD 2026 II, FI","SPAIN"
"3X4TJN.00002.SS.060","Altair Purpose Trust","BERMUDA"
"VWBCS9.02361.SF.076","FIF - CLASSE DE INVESTIMENTO RF MARAGOGI - RESP LIMITADA","BRAZIL"
"EG8TEV.00054.SF.392","GARNET Nihonbashi Godo Kaisha","JAPAN"
"6RCG01.03290.SF.076","TRIUMPH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BM2LJ5.00095.SF.392","Dream Logistics Income Fund 3 TMK","JAPAN"
"BM2LJ5.00096.SF.392","Tokyo Resi 34 G.K.","JAPAN"
"BM2LJ5.00099.SF.392","Godo Kaisha Diamante","JAPAN"
"PVR3FR.00556.SF.392","GODO KAISHA PRIME THREE MASTER LEASE","JAPAN"
"PVR3FR.00557.SF.392","GODO KAISHA PRIME TWO MASTER LEASE","JAPAN"
"PVR3FR.00560.SF.392","KATAYAMATSU OOEDO ONSEN MONOGATARI KK","JAPAN"
"PVR3FR.00563.SF.392","KK REOMA UNITY","JAPAN"
"PVR3FR.00566.SF.392","OOEDO ONSEN ASSET MANAGEMENT KK","JAPAN"
"PVR3FR.00568.SF.392","OOEDO ONSEN MONOGATARI KK","JAPAN"
"PVR3FR.00575.SF.392","UXBRIDGE TMK","JAPAN"
"IY9J6M.03281.SF.076","AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"E674FI.00806.SF.076","SANTANDER PB JFR MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00823.SF.076","SANTANDER PB TABATINGA MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00829.SF.076","SANTANDER PB VOKIN ASPEN RF REF DI - FIF","BRAZIL"
"6L2Q5J.04992.SF.076","ROMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B4AYIG.00097.SF.092","RAPID PRINCE DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00098.SF.092","Rayoon Limited","VIRGIN ISLANDS (BRITISH)"
"ZFSNPQ.00027.SF.136","AIF II Cayman Coinvest LP","CAYMAN ISLANDS"
"DTLCMF.01286.SF.136","WSAEP I OFFSHORE HEDGE SPV LP","CAYMAN ISLANDS"
"DTLCMF.01287.SF.136","WSLS EMP OFFSHORE CARRY HOLDCO, L.P.","CAYMAN ISLANDS"
"DTLCMF.01290.SF.250","CEZANNE BIDCO","FRANCE"
"1CK9UC.00283.SF.076","SULAMERICA MASTER CEF CREDITO ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01897.SF.764","SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors","THAILAND"
"GZ7C9X.00332.SF.136","LSF11 A5 BLOCKER 1 LLC","CAYMAN ISLANDS"
"WTSKVH.00072.SF.392","SR Structural Core TMK","JAPAN"
"8XBIM7.00093.SF.156","CMB Wealth Management YING MRJAUD QDII Open-Ended Cash Management Product No.1","CHINA"
"GIDPX7.00003.SF.392","Dai-ichi Life Diversified REIT Inc.","JAPAN"
"V0E5QA.00084.SF.724","FT SANTANDER CONSUMO 7","SPAIN"
"G6RYF6.00549.SF.076","TREND PE I FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 35.789.402/0001-00","BRAZIL"
"IY9J6M.04007.SF.076","ICATU VANGUARDA QP4 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05283.SF.076","G5 MMBA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"KQRQ1A.00106.SF.372","PGIM Large Cap Private Credit ELTIF I","IRELAND"
"D4ZHI3.02986.SF.136","Investcorp Pagamenti Islamic Financing Limited","CAYMAN ISLANDS"
"GZ7ZYQ.00137.SF.076","ALUMEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GZ7ZYQ.00140.SF.076","ENGEBANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00146.SF.076","JMP FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GZ7ZYQ.00151.SF.076","GAVIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E674FI.01019.SF.076","SANTANDER PB SANTANNA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00808.SF.136","ASPF II G Sidecar Series V, L.P.","CAYMAN ISLANDS"
"5LDV8I.01056.SF.392","Nissay S&P500 Recovery Strategy Equity Fund","JAPAN"
"5XT450.00023.SF.392","Daiwa ACA Business Succession Investment Limited Partnership","JAPAN"
"9L6E4Y.00585.SF.392","Toyo Indonesia Equity Fund","JAPAN"
"1606JB.00181.SF.392","GLOBAL CORPORATE BOND MOTHER FUND 01","JAPAN"
"DTLCMF.01232.SF.826","CHESHIRE HOLDCO LTD","UNITED KINGDOM"
"QYVYKA.01440.SF.136","RA PROGRAM 2024-1 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01443.SF.136","BORDEAUX FUND HOLDINGS (PES II) LLC","CAYMAN ISLANDS"
"XUSYYR.02372.SF.076","PORTFOLIO BALANCEADO CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA 55.372.749/0001-51","BRAZIL"
"N51NS1.00026.SF.792","FONERIA PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"99V1P3.00011.SS.092","Twinings Investments Limited","VIRGIN ISLANDS (BRITISH)"
"E674FI.00882.SF.076","ACESSO VINLAND MACRO 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"D4ZHI3.02931.SF.136","Volt International Islamic Financing Limited","CAYMAN ISLANDS"
"UKW6TH.01851.SF.076","BRASILPREV GAUSS PANORAMA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01854.SF.076","BRASILPREV TRIGONO VERBIER 70 PREV FUNDO DE INVESTMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"LN64CC.00410.SF.076","ONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GS8WPQ.00300.SF.392","Momentum Builder Strategy Fund 2023 for QII","JAPAN"
"MI18SG.00267.SF.076","OCEANO BANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"39I1N1.00040.SF.643","Closed-end mutual investment combined Fund Flex Investments","RUSSIAN FEDERATION"
"W4BAVK.00971.SF.076","MORRO VERDE FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO","BRAZIL"
"YAU8K8.00034.SF.170","INTELIGENCIA ARTIFICIAL CON CAPITAL PROTEGIDO","COLOMBIA"
"QYVYKA.01311.SF.136","PEV OFFSHORE HOLDINGS 2022 LP","CAYMAN ISLANDS"
"GS8WPQ.00303.SF.392","Weekly EQ Volatility Carry Strategy(V5) Mother Fund","JAPAN"
"E674FI.00500.SF.076","SANTANDER ALOCACAO ACOES - FIF RESP LTDA","BRAZIL"
"E674FI.00504.SF.076","SANTANDER BREMEN MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00509.SF.076","SANTANDER FUTURE WEALTH DOLAR IE MULT - FIF RESP LTDA","BRAZIL"
"E674FI.00510.SF.076","SANTANDER FUTURE WEALTH REAIS ACOES - FIF RESP LIMITADA","BRAZIL"
"E674FI.00511.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL DOLAR MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00515.SF.076","SANTANDER FLEXIVEL VIP MULT CRED PRIV LP - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00529.SF.076","SANTANDER TITULOS PUBLICOS PREMIUM RENDA FIXA REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01153.SF.076","FUNDO DE INVESTIMENTO IMOBILIaRIO JHSF CATARINA AEROPORTO EXECUTIVO FII","BRAZIL"
"IY9J6M.03700.SF.076","MDP INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00326.SF.076","GUARDIAN MULTI CONSIGNADO VII FIDC RL","BRAZIL"
"1NL5SJ.00694.SF.036","Hejaz High Innovation Active ETF (Managed Fund)","AUSTRALIA"
"1NL5SJ.00695.SF.036","Hejaz High Income Active ETF","AUSTRALIA"
"1QNMTA.00048.SF.076","AURUM  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TQ30CL.00005.SF.392","Akasaka lnvestment Three G.K.","JAPAN"
"TQ30CL.00006.SF.392","Akasaka lnvestment Four G.K.","JAPAN"
"E7K5GU.00018.SF.156","Franklin Sealand U017 SMA (Single Investor)","CHINA"
"F05MQF.00181.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS USD GREEN BOND","LUXEMBOURG"
"4KZLE9.00288.SF.380","AMUNDI PROSPETTIVA 2027","ITALY"
"N6W8Z0.00001.SF.250","Adaxtra Selection IV","FRANCE"
"G9YGAY.00265.SF.826","Schroder Scottish Friendly Managed Fund","UNITED KINGDOM"
"6L2Q5J.04963.SF.076","MAG TOTAL RETURN FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"DDZHJP.00022.SF.032","PELLEGRINI RENTA DOLARES F.C.I.","ARGENTINA"
"6RCG01.03530.SF.076","KADIMA INTERNATIONAL ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03531.SF.076","KADIMA GLOBAL STRATEGIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01840.SF.076","AMG PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43636043000170","BRAZIL"
"JVPC0J.00017.SF.831","Brabas7 Limited","GUERNSEY"
"6913N8.00029.SF.032","BALANZ PERFORMANCE XIII","ARGENTINA"
"70WVPJ.00798.SF.136","LVS III Holding Unit Trust","CAYMAN ISLANDS"
"HXRV5W.00010.SF.458","Nomura i-Cash Fund","MALAYSIA"
"LN64CC.00282.SF.076","BADWATER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04430.SF.076","DONNA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"MI18SG.00158.SF.076","BELMONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00065.SF.076","G3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HTP9S9.00003.SF.250","CAPITEM I","FRANCE"
"PNXWJB.00137.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP CARTOES MULVI","BRAZIL"
"6K4B99.00281.SF.124","iShares 20 Year U.S. Treasury Bond Index ETF","CANADA"
"0VIUUV.00118.SF.470","Blevins Franks Providence Retirement Plan - 114610","MALTA"
"0VIUUV.00121.SF.470","Blevins Franks Providence Retirement Plan - 116836","MALTA"
"0VIUUV.00122.SF.470","Blevins Franks Providence Retirement Plan - 118344","MALTA"
"0VIUUV.00123.SF.470","Blevins Franks Providence Retirement Plan - 1242","MALTA"
"0VIUUV.00125.SF.470","Blevins Franks Providence Retirement Plan - 135819","MALTA"
"0VIUUV.00126.SF.470","Blevins Franks Providence Retirement Plan - 142300","MALTA"
"0VIUUV.00127.SF.470","Blevins Franks Providence Retirement Plan - 151567","MALTA"
"0VIUUV.00128.SF.470","Blevins Franks Providence Retirement Plan - 1534","MALTA"
"0VIUUV.00129.SF.470","Blevins Franks Providence Retirement Plan - 160833","MALTA"
"9WL132.00335.SF.136","FRM Diversified II Master Fund Ltd","CAYMAN ISLANDS"
"9WL132.00341.SF.136","Valuma SPC - Class Valuma A","CAYMAN ISLANDS"
"9WL132.00346.SF.136","Man Risk Premia SPC - Man Diversified Risk Premia SP","CAYMAN ISLANDS"
"9WL132.00347.SF.136","Man FRM Equity Alpha MA Fund Limited","CAYMAN ISLANDS"
"G3I6DX.00011.SF.826","STAR IV EXECUTIVE CO-INVESTMENT PARTNERSHIP LP","UNITED KINGDOM"
"9WL132.00357.SF.136","IMAP Cayman SPC - LOIM SP","CAYMAN ISLANDS"
"W4BAVK.01059.SF.076","SOCJOV III FIF ACOES","BRAZIL"
"LN64CC.00462.SF.076","RIO VERMELHO FUNDO DE INVESTIMENTO EM DIREITOSCREDITORIOS NAO PADRONIZADOS","BRAZIL"
"J6WB0D.00012.SF.756","Swiss Rock EF (CH) - Clean Energy Equity Fund ESG","SWITZERLAND"
"GSMCRA.00004.SF.792","AKTIF PORTFOY IKINCI FON SEPETI FONU","TURKEY"
"LT3GW9.00157.SF.480","JAJOHA TRUST","MAURITIUS"
"GSMCRA.00017.SF.792","AKTIF PORTFOY INSAAT SEKTORU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"LT3GW9.00161.SF.480","MARONEL TRUST","MAURITIUS"
"LT3GW9.00164.SF.480","BLUE CRANE TRUST","MAURITIUS"
"GSMCRA.00023.SF.792","AKTIF PORTFOY KIRA SERTIFIKASI KATILIM (TL) FONU","TURKEY"
"W4BAVK.01061.SF.076","DSK CAPITAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04456.SF.076","ITAU VERTICE IBOVESPA EQUITIES III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01169.SF.826","AG UK HarperCrewe GP Limited","UNITED KINGDOM"
"E674FI.00729.SF.076","SANTANDER PREV PAMPLONA MULTIESTRATEGIA RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"XUSYYR.02323.SF.076","MEMORIAL BRUMADINHO RENDA FIXA CLASSE DE INVESTIMENTO - RESP LIMITADA - CNPJ 53.987.253/0001-67","BRAZIL"
"IY9J6M.03681.SF.076","UNIVERSAL I 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00451.SF.392","WMJ Crossover Strategy Fund Series 6 2024 (for Qualified Institutional Investor Only)","JAPAN"
"GWCCNE.00029.SF.156","CMB-Bosera ShiDaiFuXing AMP","CHINA"
"VC4UZM.00869.SF.092","WXYZ SAGA II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0VIUUV.01929.SF.470","Blevins Franks Providence Retirement Plan - 692243","MALTA"
"CXJLQP.00308.SF.442","Actis Luna Holding SARL","LUXEMBOURG"
"XAN1E5.00073.SF.250","NAXICAP OPPORTUNITIES XXI","FRANCE"
"RF5UEH.00034.SF.380","THE LEONE TRUST","ITALY"
"Q0JJ0G.04542.SF.076","LOLOCA II FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04958.SF.076","ALMA FC - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"UD43UW.00057.SF.250","Meridiam Transition Opportunities SLP","FRANCE"
"Q0JJ0G.04549.SF.076","MANU FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04550.SF.076","RIVIERA GB FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00336.SF.392","Shinkin J-REIT Index Special 24-02","JAPAN"
"4Z04UG.00145.SF.764","LHSGOV3M1","THAILAND"
"0VIUUV.00941.SF.470","Patrixbourne Trust","MALTA"
"0VIUUV.00942.SF.470","Poppet Trust","MALTA"
"0VIUUV.00943.SF.470","Rhinos Trust","MALTA"
"0VIUUV.00944.SF.470","RJB Trust","MALTA"
"0VIUUV.00946.SF.470","San Rafael Trust","MALTA"
"0VIUUV.00948.SF.470","SM Trust","MALTA"
"0VIUUV.00949.SF.470","Tangerine Trust","MALTA"
"0VIUUV.00950.SF.470","The EWI Tax Sheltered Trust","MALTA"
"0VIUUV.00951.SF.470","The PONJ Discretionary Trust","MALTA"
"0VIUUV.00954.SF.470","The A & I Discretionary Trust","MALTA"
"0VIUUV.00960.SF.470","The B&S Discretionary Trust","MALTA"
"0VIUUV.00970.SF.470","The Christine Trust","MALTA"
"0VIUUV.01357.SF.470","The DIALL Discretionary Trust","MALTA"
"0VIUUV.01358.SF.470","The DSC Trust","MALTA"
"0VIUUV.01359.SF.470","The Ebano Trust","MALTA"
"0VIUUV.01360.SF.470","The Eunice Tax Sheltered Trust","MALTA"
"0VIUUV.01361.SF.470","The Fiskardo Trust","MALTA"
"0VIUUV.01363.SF.470","The Guardian Tax Sheltered Trust","MALTA"
"0VIUUV.01364.SF.470","The HEAROB Discretionary Trust","MALTA"
"0VIUUV.01365.SF.470","The Himalaya Discretionary Trust","MALTA"
"0VIUUV.01367.SF.470","The I G Trust","MALTA"
"0VIUUV.01370.SF.470","The KECAR Discretionary Trust","MALTA"
"0VIUUV.01371.SF.470","The Ken Harvey Trust","MALTA"
"0VIUUV.01372.SF.470","The Lisantasal Discretionary Trust","MALTA"
"0VIUUV.01373.SF.470","The Mead Discretionary Trust","MALTA"
"0VIUUV.01377.SF.470","The Muffin Discretionary Trust","MALTA"
"0VIUUV.01378.SF.470","The Muscat Discretionary Trust","MALTA"
"0VIUUV.01379.SF.470","The Nelson Discretionary Trust","MALTA"
"0VIUUV.01383.SF.470","The Raco Del Duc Discretionary Trust","MALTA"
"0VIUUV.01384.SF.470","The Ravenscourt Tax Sheltered Trust","MALTA"
"0VIUUV.01385.SF.470","The Redonda Discretionary Trust","MALTA"
"0VIUUV.01386.SF.470","The SAB Threshold Trust","MALTA"
"0VIUUV.01387.SF.470","The Sandra Harvey Trust","MALTA"
"0VIUUV.01388.SF.470","The Shakers Trust","MALTA"
"SXMT90.00049.SF.438","Samira Familienstiftung","LIECHTENSTEIN"
"SXMT90.00052.SF.438","Sloan Allen Trust","LIECHTENSTEIN"
"SXMT90.00053.SF.438","Stiftung Consuela","LIECHTENSTEIN"
"6L2Q5J.04471.SF.076","NBC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PIMR24.00011.SF.392","Nissay Capital No.13 Investment Limited Partnership","JAPAN"
"VQG3A6.00008.SF.136","ChinaVes SPC","CAYMAN ISLANDS"
"VQG3A6.00027.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC","CAYMAN ISLANDS"
"7Y6GIF.01835.SF.392","2458 FOREIGN BOND INDEX FUND VA(QII ONLY)","JAPAN"
"QQS0RS.00001.SF.208","Strive Ventures Fund 1 K/S","DENMARK"
"XWN0F8.01846.SF.076","VG INVESTMENTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 49.786.584/0001-61","BRAZIL"
"4KZLE9.00289.SF.380","AMUNDI INVESTI GARANTITO (VI)","ITALY"
"WH811B.00127.SF.826","IFSL CPN Global Opportunities Fund","UNITED KINGDOM"
"WH811B.00128.SF.826","IFSL CPN Defensive Strategy Fund","UNITED KINGDOM"
"70WVPJ.00688.SF.136","SFI Offshore 3 Ltd","CAYMAN ISLANDS"
"W4BAVK.01158.SF.076","DAYCOVAL D86 FIDC","BRAZIL"
"W4BAVK.01159.SF.076","DAYCOVAL D85 FIDC","BRAZIL"
"0VIUUV.00498.SF.470","Blevins Franks Providence Retirement Plan - 5332","MALTA"
"0VIUUV.00499.SF.470","Blevins Franks Providence Retirement Plan - 5336","MALTA"
"0VIUUV.00500.SF.470","Blevins Franks Providence Retirement Plan - 5367","MALTA"
"0VIUUV.00542.SF.470","Blevins Franks Providence Retirement Plan - 661300","MALTA"
"0VIUUV.00556.SF.470","Blevins Franks Providence Retirement Plan - 855299","MALTA"
"0VIUUV.00557.SF.470","Blevins Franks Providence Retirement Plan - 856168","MALTA"
"0VIUUV.00567.SF.470","Blevins Franks Providence Retirement Plan - 410653","MALTA"
"0VIUUV.00572.SF.470","Blevins Franks Providence Retirement Plan - 4274","MALTA"
"0VIUUV.00573.SF.470","Blevins Franks Providence Retirement Plan - 433866","MALTA"
"0VIUUV.00574.SF.470","Blevins Franks Providence Retirement Plan - 443922","MALTA"
"0VIUUV.00578.SF.470","Blevins Franks Providence Retirement Plan - 453624","MALTA"
"0VIUUV.00579.SF.470","Blevins Franks Providence Retirement Plan - 462149","MALTA"
"0VIUUV.00580.SF.470","Blevins Franks Providence Retirement Plan - 462151","MALTA"
"0VIUUV.00582.SF.470","Blevins Franks Providence Retirement Plan - 467168","MALTA"
"0VIUUV.00583.SF.470","Blevins Franks Providence Retirement Plan - 467779","MALTA"
"EQSL96.00009.SF.831","The Scrovegni Foundation","GUERNSEY"
"EQSL96.00010.SF.831","The Stelle Foundation","GUERNSEY"
"R5V4K4.00016.SS.136","TS Growth Cool Holdings Limited","CAYMAN ISLANDS"
"SFRYN1.00092.SF.528","WSOF II CIP III B.V.","NETHERLANDS"
"IDFHLW.02899.SF.076","CSHG ROKA ACOES FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"774Y3E.00013.SF.392","Iyogin Business Succession and Growth Support Fund Investment Business Limited Partnership","JAPAN"
"6RCG01.03491.SF.076","MARIA SILVIA FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"WCYN2S.00168.SF.392","KRF87 Tokutei Mokuteki Kaisha","JAPAN"
"4XJH0V.00017.SF.392","Hachijuni Active Multi Asset Mother JSF GS2","JAPAN"
"RZ15PN.00080.SF.643","Interval mutual investment Fund Aton - MV","RUSSIAN FEDERATION"
"CD8ILX.00004.SF.578","Portalen Invest AS","NORWAY"
"4TQYE3.00295.SF.442","Azimut Direct Investment Enerbridge SCSp","LUXEMBOURG"
"2JIS1X.00081.SF.246","Aktia Aurinkotuuli III Henkilokunta Ky","FINLAND"
"5Y4QWF.00031.SF.156","BOCIM-HUIYING NO.1(QDII)  Fund","CHINA"
"Q0JJ0G.04432.SF.076","COPO DE LEITE FIF MULT RESP LIMITADA","BRAZIL"
"IY9J6M.03583.SF.076","FIGUEIRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"W9WKQW.00552.SF.076","WARREN GREEN FUNDO DE INVESTIMENTO EM ACOES IS BDR NiVEL I","BRAZIL"
"0VIUUV.01123.SF.470","The Gorm Trust","MALTA"
"0VIUUV.01124.SF.470","The Grey Cloud Discretionary Trust","MALTA"
"0VIUUV.01125.SF.470","The Heywood Discretionary Trust","MALTA"
"0VIUUV.01126.SF.470","The HW2 Discretionary Trust","MALTA"
"TWAMLE.00043.SF.840","The White Stallion Irrevocable Trust","UNITED STATES"
"MUX687.00393.SF.136","Spruce SPV Strategic Investments I, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04310.SF.076","ITAU FLEXPREV EXCELENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01489.SF.076","VALORIZA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T8TXR6.00011.SF.250","Elaia Alpha Continuation","FRANCE"
"HPFWR0.00178.SF.764","TISCO Thai Well-being Equity RMF","THAILAND"
"XSER5B.00182.SF.344","CLT-CLI HK BR TRUST FUND(CAPITAL)(BOND)2","HONG KONG"
"QK5PEY.00011.SF.372","Sciens Water Opportunities ICAV - Sciens Water Opportunities Fund","IRELAND"
"E674FI.00444.SF.076","ENERGY RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00445.SF.076","SANTANDER DSA ADVENTISTAS RENDA FIXA REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00451.SF.076","ACESSO LEGACY CAPITAL MULT - CIC FIF RESP LTDA","BRAZIL"
"E4TAFH.00057.SF.032","NASA SERIE IV","ARGENTINA"
"ES2S0E.01491.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUATA EXCLUSIVE FGTS","BRAZIL"
"WYK0E0.00385.SF.124","Dynamic Credit Absolute Return Fund","CANADA"
"F05MQF.00179.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM MULTI-ASSET GROWTH PORTFOLIO (LUX)","LUXEMBOURG"
"QYVYKA.01302.SF.136","STONEBRIDGE 2023 ACCESS AGGREGATOR LP","CAYMAN ISLANDS"
"AAGG39.00159.SF.831","Parkgate Properties No.2 Limited","GUERNSEY"
"B4AYIG.00122.SF.092","Zeng Harburg Initiative Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00123.SF.092","Zerui Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00124.SF.092","ZYGHOME Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02865.SF.136","Credit Opportunity Portfolio VII Holdings Limited","CAYMAN ISLANDS"
"6ETVZ4.00033.SF.092","QM283 Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00542.SF.392","US Municipal Bond Buy & Hold Fund (Yen Hedged) 2023-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"THBY02.00006.SF.591","JACUS S.A.","PANAMA"
"4F3ETW.00057.SF.724","HISPAVIMA CAPITAL PRIVADO, SCR, S.A.","SPAIN"
"6L2Q5J.04481.SF.076","GUADALUPE FI FINANCEIRO - CI MULT CRED PRIV LP - RESP LIMITADA","BRAZIL"
"VNHMB0.00393.SF.124","Fidelity Alternative Real Estate Trust","CANADA"
"Q3LSFU.00771.SF.076","BNP PARIBAS UNIPRIME DO BRASIL ANS FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T38PML.00065.SF.152","BICE VENTURE CAPITAL FONDO DE INVERSION","CHILE"
"6HSTIQ.00002.SF.578","Varro Invest 2 AS","NORWAY"
"B9U6I8.00220.SF.826","Amplifi Capital (U.K.) Limited","UNITED KINGDOM"
"DTLCMF.00989.SF.442","WSPM MEZZANINE VIII LUX HOLDCO SLP","LUXEMBOURG"
"KZWIZV.00037.SF.250","FPCI IXO 5","FRANCE"
"LN64CC.00297.SF.076","SOS BOLSO CONSIGNADO PUBLICO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"99Q6PJ.00198.SF.076","WARREN MULTIG CREDITO PLUS FIC FIM CP","BRAZIL"
"RHE3FL.00002.SF.724","Adara Ventures Energy I, FCRE","SPAIN"
"6RCG01.03482.SF.076","INVESTPORT OLORUM XP SEGUROS PREV FIF MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01702.SF.136","Oasis Aggregator GP, LLC","CAYMAN ISLANDS"
"TJUTRC.00023.SF.076","FRAM CAPITAL FLORESTA MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00027.SF.076","FRAM CAPITAL HAMMAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TJUTRC.00028.SF.076","FRAM CAPITAL HELMER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"G7RCWX.00201.SF.076","LVC FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO IE RESPONSABILIDADE LIMITADA","BRAZIL"
"PK8N21.00012.SF.250","MIROVA ENERGY TRANSITION 6 S.L.P.","FRANCE"
"3III5Y.00143.SF.710","Laurium Long Short Prescient RI Hedge Fund","SOUTH AFRICA"
"4TQYE3.00298.SF.442","Welfare & Health RAIF SCSp","LUXEMBOURG"
"XUSYYR.02296.SF.076","TFO SP518 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 25.340.960/0001-21","BRAZIL"
"E693PB.00120.SF.124","Purpose Canadian Natural Resources (CNQ) Yield Shares ETF","CANADA"
"E693PB.00121.SF.124","Purpose Shopify (SHOP) Yield Shares ETF","CANADA"
"E674FI.00700.SF.076","SANTANDER PB BF MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"KJHBTI.00064.SF.528","ForDyne B.V.","NETHERLANDS"
"R7UMPG.00027.SF.528","IGHM B.V.","NETHERLANDS"
"DTLCMF.01191.SF.702","WSRECP IV UNLEVERED HOLDINGS PTE. LTD.","SINGAPORE"
"V2DDV7.00105.SF.724","IBERCAJA RENTA FIJA HORIZONTE 2029 FI","SPAIN"
"V8AJLP.00074.SF.152","Ameris Parauco Premium Outlets Fondo de Inversion","CHILE"
"YAZSF8.00034.SF.643","Open mutual Fund of market financial instruments A-Capital Gold","RUSSIAN FEDERATION"
"ISP9MI.00067.SF.076","TRIESTOR ACOES FUNDAMENTALISTAS FUNDO DE INVESTIMENTOS EM ACOES BDR NIVEL I","BRAZIL"
"IY9J6M.03651.SF.076","FARROUPILHA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP - RESP LIMITADA","BRAZIL"
"32XDJF.00138.SF.764","KKP EMERGING MARKETS EX CHINA FUND-HEDGED","THAILAND"
"IY9J6M.03658.SF.076","KINEA AQUISICOES RESIDENCIAIS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00266.SF.124","CIBC Private Wealth Canadian Core Pool","CANADA"
"XUSYYR.02306.SF.076","HYUNDAI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - CNPJ 52.651.831/0001-27","BRAZIL"
"XXBK71.00060.SF.392","Frankfurt TMK","JAPAN"
"XXBK71.00061.SF.392","Hannover TMK","JAPAN"
"DVXUIV.00063.SF.392","GK Sapphire1","JAPAN"
"ITL4JC.00070.SF.156","China CITIC Bk- CCB PAM CO LTD-NO.108 NUGGETS FUND","CHINA"
"BN26VP.00022.SF.702","Phillip Growth Funds","SINGAPORE"
"SGPDAY.00010.SF.156","CHINA GUANGFA BANK-SWS MU FUND MANAGEMANT CO.LTD-QDII1-3","CHINA"
"QYVYKA.01345.SF.136","VREP II HILLMAN OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01353.SF.136","PEV SB EMPLOYEE AGGREGATOR V LP","CAYMAN ISLANDS"
"5273N7.00013.SF.156","Citic Prudential Overseas Asset Management Plan 15","CHINA"
"B45LFD.00023.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Credit Impact Bond Fund","IRELAND"
"B9AGND.00002.SF.124","Longview Equity Fund","CANADA"
"B1MTGS.00003.SF.250","PECHEL INDUSTRIES IV","FRANCE"
"R26CZV.00011.SF.250","NIXEN CO-INVEST 6","FRANCE"
"0VIUUV.01452.SF.470","The Paniagua Trust","MALTA"
"0VIUUV.01453.SF.470","The Paragon Trust","MALTA"
"0VIUUV.01454.SF.470","The Pena Clara Trust","MALTA"
"0VIUUV.01459.SF.470","The Reseme Trust","MALTA"
"0VIUUV.01460.SF.470","The Rimini Trust","MALTA"
"0VIUUV.01461.SF.470","The Rosia Bay Trust","MALTA"
"0VIUUV.01462.SF.470","The Snaith Everton Trust","MALTA"
"0VIUUV.01463.SF.470","The Sonia Trust","MALTA"
"THBY02.00007.SF.756","THE MONICUS TRUST","SWITZERLAND"
"THBY02.00008.SF.591","MONICUS S.A.","PANAMA"
"80W0IW.00443.SF.136","Wellington Late-Stage Growth Border Master Investors (Cayman) V L.P.","CAYMAN ISLANDS"
"80W0IW.00444.SF.136","Wellington Late-Stage Growth Investors (Cayman) V L.P.","CAYMAN ISLANDS"
"80W0IW.00445.SF.136","Wellington Late-Stage Growth Master Investors (Cayman) V L.P.","CAYMAN ISLANDS"
"80W0IW.00446.SF.136","Wellington Late-Stage Growth AIV Investors (Cayman) V, Ltd.","CAYMAN ISLANDS"
"80W0IW.00447.SF.442","Wellington Late-Stage Growth Investors (Luxembourg) V SCSp","LUXEMBOURG"
"80W0IW.00448.SF.136","Wellington Biomedical Innovation Investors (Cayman) III L.P.","CAYMAN ISLANDS"
"80W0IW.00449.SF.136","Wellington Biomedical Innovation Master Investors (Cayman) III L.P.","CAYMAN ISLANDS"
"DEVDN3.00083.SF.442","FASO VI Staff Parallel Fund SCSp","LUXEMBOURG"
"3GSQFC.00056.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 9","ITALY"
"VWBCS9.02440.SF.076","ABSOLUTE VERTEX AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"W4BAVK.01082.SF.076","ASPEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.01085.SF.076","PROSPERITAS ASSET FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1V0K19.00001.SF.392","The Fukui Capital Partners I Investment Limited Partnership","JAPAN"
"5GFPU4.00437.SF.702","Riverside Heights Pte. Ltd.","SINGAPORE"
"6RCG01.03594.SF.076","JGP CREDITO PRIVADO VERTICE 2 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"R689SP.00008.SF.380","SIMONE BORLA HOUSE TRUST","ITALY"
"W9WKQW.00624.SF.076","BUENA VISTA NASDAQ-100 NEOS HIGH INCOME ETF INDEX (NDXHIEN) FUNDO DE INDICE - RESPONSABILIDADE LIM","BRAZIL"
"G7RCWX.00246.SF.076","RAYO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMIT","BRAZIL"
"G7RCWX.00247.SF.076","BRASOV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"G7RCWX.00248.SF.076","BROOKLYN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00416.SF.442","Piolin Participation SCSp","LUXEMBOURG"
"8Y9UCE.01962.SF.092","Riviera Bay Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01963.SF.092","Riviera Bay Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01964.SF.092","Riviera Bay Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01965.SF.092","Riviera Bay Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01966.SF.092","Riviera Bay Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01967.SF.092","Riviera Bay Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01968.SF.092","Riviera Bay Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"SGDTGI.00001.SF.156","CEB-cebwm golden USD fengli 21","CHINA"
"MI18SG.00357.SF.076","LOTUS 500 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00053.SF.076","SMT AGRO HOLDING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILID","BRAZIL"
"RUFJ4X.00055.SF.076","VELSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.03910.SF.076","VISION DM EQUITY FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00798.SF.076","CAIXA BRASIL ESPECIAL 2028 TP FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00800.SF.076","CAIXA BRASIL ESPECIAL 2026 TP FIF RF RESP LIMITADA","BRAZIL"
"XWN0F8.02005.SF.076","MARTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56.545.142/0001-99","BRAZIL"
"Y9RM3B.00511.SF.764","Krungsri Japan Government Bond 6M13 Fund","THAILAND"
"FDCRDZ.01222.SF.528","AG VC Gantry JV BV","NETHERLANDS"
"CNBAPN.00034.SF.158","Hua Nan Global Technology Multi Asset Fund","TAIWAN"
"FDCRDZ.01224.SF.752","AG VC GTRY Holdings AB","SWEDEN"
"F1B3AN.00438.SF.442","EQT Infrastructure VI Trailblazer Side Car (No.2) USD SCSp","LUXEMBOURG"
"R0QILX.01816.SF.764","SCB Government Bond 6M21","THAILAND"
"R0QILX.01819.SF.764","SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors","THAILAND"
"R0QILX.01820.SF.764","SCB Government Bond 3M24","THAILAND"
"R0QILX.01823.SF.764","SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors","THAILAND"
"V2Z1ZW.00340.SF.124","TD Target 2025 U.S. Investment Grade Bond Fund","CANADA"
"E7VGRQ.00165.SF.136","PGIM Senior Loan Opportunities II JPY Feeder Fund, L.P.","CAYMAN ISLANDS"
"8XBIM7.00066.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.6(RMB Class)","CHINA"
"70WVPJ.00821.SF.442","Marzemino Aggregator SCSp","LUXEMBOURG"
"E693PB.00125.SF.124","Purpose Ether Staking Corp ETF","CANADA"
"742B9H.00339.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DECARBON CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MHEEHN.00043.SF.203","Orinoco Invest SICAV a.s.","CZECH REPUBLIC"
"4KZLE9.00300.SF.380","AMUNDI PROGETTO CEDOLA MULTIASSET 2029 DUE","ITALY"
"39I1N1.00050.SF.643","FORTIS Thirteenth Closed-end Mutual Investment Fund","RUSSIAN FEDERATION"
"6L2Q5J.05083.SF.076","GONDOMAR II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05085.SF.076","DINDA II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.01395.SF.076","DAYCOVAL D186 FIDC","BRAZIL"
"XUSYYR.02448.SF.076","ASA STRATEGY AMBEV CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 57.788.626/0001-21","BRAZIL"
"70WVPJ.00832.SF.136","OC III LVS Offshore II Ltd","CAYMAN ISLANDS"
"FDCRDZ.01260.SF.392","Harumi Y ISH","JAPAN"
"UKW6TH.01949.SF.076","BB RENDA FIXA DEBENTURES INCENTIVADAS CDI ATIVO PRIVATE FIC FIF EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"UKW6TH.01947.SF.076","BB RENDA FIXA DEBENTURES INCENTIVADAS CDI ATIVO FIC FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01948.SF.076","BB TOP RENDA FIXA DEBENTURES INCENTIVADAS CDI ATIVO FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00065.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO CREDIT","LUXEMBOURG"
"48GFY8.00070.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO SHORT DURATION BOND","LUXEMBOURG"
"48GFY8.00074.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPEAN ABS","LUXEMBOURG"
"48GFY8.00078.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS II - GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX)","LUXEMBOURG"
"8ZHFR0.01451.SF.136","Ares Global Structured Solutions Offshore (MA) LP","CAYMAN ISLANDS"
"D4ZHI3.02971.SF.136","ARC AI Capital I Limited","CAYMAN ISLANDS"
"3III5Y.00171.SF.710","Kruger Balanced Prescient Fund","SOUTH AFRICA"
"PNXWJB.00206.SF.076","211 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W2X43D.00064.SF.032","Allaria Performance FCI","ARGENTINA"
"W2X43D.00065.SF.032","Allaria Gestion V FCI","ARGENTINA"
"ES2S0E.01757.SF.076","SOLAR 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"U1AD3H.00013.SF.203","Apex ONE podfond","CZECH REPUBLIC"
"8Y9UCE.01969.SF.092","Riviera Bay Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01970.SF.092","Riviera Bay Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01971.SF.092","Poseidon Sea Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01972.SF.092","Poseidon Sea Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01973.SF.092","Poseidon Sea Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01974.SF.092","Poseidon Sea Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01975.SF.092","Poseidon Sea Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01976.SF.092","Poseidon Sea Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01977.SF.092","Poseidon Sea Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01978.SF.092","Poseidon Sea Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01979.SF.092","Poseidon Sea Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01980.SF.092","Poseidon Sea Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01981.SF.092","Lentor Sky Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01982.SF.092","Lentor Sky Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01983.SF.092","Lentor Sky Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01984.SF.092","Lentor Sky Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01985.SF.092","Lentor Sky Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01986.SF.092","Lentor Sky Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01987.SF.092","Lentor Sky Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01988.SF.092","Lentor Sky Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01989.SF.092","Lentor Sky Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01990.SF.092","Lentor Sky Development X Limited","VIRGIN ISLANDS (BRITISH)"
"USL6NK.00004.SF.724","CARDUMEN DEEPTECH FUND II FCRE","SPAIN"
"MI18SG.00338.SF.076","LEGATUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"USL6NK.00007.SF.724","CARDUMEN DEEPTECH II ILS SCR-PYME SA","SPAIN"
"6L2Q5J.05343.SF.076","ABSOLUTE PREVIDENCIARIO B FIFE MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00164.SF.792","AZIMUT PORTFOY YONETIMI A.S OLEKA GROWTH I GIRISIM SERBAYESI YATIRIM FONU","TURKEY"
"A6EWR9.00041.SF.158","E.SUN Taiwan Market Capitalization Momentum 50 ETF","TAIWAN"
"X56ZUB.00293.SF.392","QUARTERLY SETTLEMENT TYPE) JAPAN HIGH SHAREHOLDER RETURN FUND","JAPAN"
"X56ZUB.00294.SF.392","YEARLY SETTLEMENT TYPE) INTL HIGH EARNINGS GROWTH FUND","JAPAN"
"X56ZUB.00296.SF.392","RM JAPAN EQUITY MOTHER FUND (HIGH SHAREHOLDER RETURN)","JAPAN"
"X56ZUB.00298.SF.392","QII RESONA JP EQ HIGH SHAREHOLDER RETURN FUND","JAPAN"
"X56ZUB.00299.SF.392","QII INITIALLY 5X TYPE RESONA JP LONG TERM GB BEAR FUND","JAPAN"
"JJ3IP0.00009.SF.392","Mountain Capital 1 Investment Limited Partnership","JAPAN"
"TJ6YQX.00004.SF.392","JAC Co-Inv No. 3 LPS","JAPAN"
"TJ6YQX.00005.SF.392","JAC II Feeder Fund L.P.","JAPAN"
"5PH9KS.00038.SF.158","UPAMC  Quality Low Volatility Multi-Asset Fund","TAIWAN"
"XXBK71.00068.SF.392","GK Chayamachi Hotel Investment","JAPAN"
"YX1ZM5.02774.SF.392","NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund","JAPAN"
"V2Z1ZW.00398.SF.124","TD All-Equity ETF Portfolio","CANADA"
"1606JB.00193.SF.392","NIHON SMALL CAP EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1H0ULE.00121.SF.604","Fideicomiso en Administracion Club Esmeralda","PERU"
"GQP1TB.00028.SF.032","MAX MONEY MARKET DOLARES","ARGENTINA"
"E674FI.01076.SF.076","SANTANDER PB LUSIADA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"XUSYYR.02507.SF.076","CAMABEN CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 21.838.165/0001-07","BRAZIL"
"XWN0F8.02192.SF.076","XP ADVISORY PORTFOLIO PRIVATE II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.475.199/0001-26","BRAZIL"
"ES2S0E.01781.SF.076","LEGAL ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00420.SF.076","NEXO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - RESP LTDA","BRAZIL"
"66ZTJR.00775.SF.380","EURIZON CREDIT BOND OPPORTUNITIES","ITALY"
"ENVC54.00001.SF.620","FUNDO DE CAPITAL DE RISCO FECHADO LC VENTURES I","PORTUGAL"
"RM0XGE.00032.SF.764","TALIS US EQUITY 500-HEDGE","THAILAND"
"F80V1K.00047.SF.724","GLOBAL PRIVATE EQUITY INFRASTRUCTURE I, FCR","SPAIN"
"KS48BJ.00226.SF.076","BRAZILIAN FINANCIAL INVESTMENT FUND FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01867.SF.702","TPG Kepler Holdco Pte. Ltd.","SINGAPORE"
"3IY6BI.00422.SF.076","VETTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03029.SF.136","ARC AI Co-Investment (Figure Series C) Holding Company Limited","CAYMAN ISLANDS"
"IMSBB4.00326.SF.764","Krung Thai Government Bond 3M6F","THAILAND"
"U2CV9L.00040.SF.380","TRUST THE FROZEN JUNE","ITALY"
"KUQIET.01877.SF.442","TPG Lux 2025 SC XI, SARL","LUXEMBOURG"
"YRR2BH.00098.SF.152","Compass DVA Silicon Fund Fondo de Inversion","CHILE"
"YRR2BH.00100.SF.152","Compass DVA Deuda Privada USA Fondo de Inversion","CHILE"
"SPXFGY.00111.SF.158","Fubon Long-Term Care REITS Fund","TAIWAN"
"QYVYKA.01619.SF.136","PEV EMPLOYEE AGGREGATOR HC LP","CAYMAN ISLANDS"
"VWBCS9.02681.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA SATURNO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02682.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CURTO PRAZO VERSATIL - RESP LIMITADA","BRAZIL"
"9DH9SY.00154.SF.604","SF Nota Estructurada XII FMIV","PERU"
"VWBCS9.02683.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA MARTE - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02197.SF.076","TREND XP INC MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 35.651.177/0001-32","BRAZIL"
"XWN0F8.02199.SF.076","TREND XP INC DOMINUS FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 35.650.540/0001-03","BRAZIL"
"XWN0F8.02200.SF.076","LEGACY CAPITAL PREVIDENCIARIO ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 34.287.126/0001-00","BRAZIL"
"MI18SG.00420.SF.076","JUSTOO CREDITO JUDICIAL PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MUX687.00440.SF.136","Sixth Street Sports and Live Entertainment (B) AIV-2, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04887.SF.076","EDUMAR FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"G5PZEZ.00275.SF.392","Bond 7 Stages Signal Strategy A1 QII Only","JAPAN"
"4F3ETW.00090.SF.724","ACP ANNUAL SECONDARIES 2025, F.C.R.","SPAIN"
"3IY6BI.00390.SF.076","M3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00456.SF.442","Wellington Global Equity Value Fund","LUXEMBOURG"
"3I8LZF.00010.SF.300","EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND","GREECE"
"ES2S0E.01645.SF.076","SOUDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MEIOS DE PAGAMENTO","BRAZIL"
"FYB938.00171.SF.442","MWH04.1 S.a r.l.","LUXEMBOURG"
"6Z393Z.00314.SF.764","United Government Bond Fund 6M15","THAILAND"
"5DGT6X.00641.SF.764","EASTSPRING Capital Protection Government Bond 6M23 Fund","THAILAND"
"R0QILX.01719.SF.764","SCB Government Bond 6M18","THAILAND"
"GYJXP1.00044.SF.250","CREST S.L.P","FRANCE"
"GYJXP1.00046.SF.250","ADRET S.L.P.","FRANCE"
"IKAEHV.00012.SF.136","Aberdeen Asia Pacific II (Offshore), L.P.","CAYMAN ISLANDS"
"IKAEHV.00018.SF.136","Aberdeen Emerging Asia Pacific III Ex-Co-Investments, L.P.","CAYMAN ISLANDS"
"IKAEHV.00020.SF.136","FSA III EA SPV, L.P.","CAYMAN ISLANDS"
"IKAEHV.00021.SF.136","FSA III Pacific SPV, L.P.","CAYMAN ISLANDS"
"IKAEHV.00023.SF.136","Squadron Asia Pacific Fund, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01436.SF.250","The Coliving Company SAS","FRANCE"
"Q0JJ0G.04786.SF.076","ITAU PREV VQL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01932.SF.076","BB JATO INFRA RF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"IMSBB4.00242.SF.764","Krung Thai Trigger Fund2","THAILAND"
"L52KRS.00022.SF.076","G5 JLLP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8HXZK9.00097.SF.044","Atlantians Inc.","BAHAMAS"
"8HXZK9.00101.SF.092","Chica Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00200.SF.764","Krungsri Singapore Government Bond 6M3 Fund","THAILAND"
"RUFJ4X.00016.SF.076","BELL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DJQDX5.00009.SF.442","SL505 SARL","LUXEMBOURG"
"W4BAVK.01311.SF.076","DAYCOVAL D620 FIF","BRAZIL"
"MUX687.00413.SF.442","Sixth Street Specialty Lending Europe III (B) AIF, SCSp","LUXEMBOURG"
"8TVWLV.00455.SF.756","The Astor Sub-Fund","SWITZERLAND"
"F1B3AN.00442.SF.442","EQT Infrastructure VI Trailblazer Side Car (No.2) EUR SCSp","LUXEMBOURG"
"N4VSAC.00462.SF.484","Fideicomiso F/1401","MEXICO"
"0UZS0Y.01840.SF.392","SBI-Man Liquid Trend Fund","JAPAN"
"0UZS0Y.01841.SF.392","SBI Saudi Arabia Equity Index Fund 2408 (Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01842.SF.392","SBI Saudi Arabia Equity Index Mother Fund","JAPAN"
"ZN1TF6.00059.SF.392","Long-term Strategy Asset Formation Fund","JAPAN"
"ZN1TF6.00066.SF.392","Euro-denominated Hybrid Securities Fund 3","JAPAN"
"H4834H.00304.SF.764","MFC Stable Income Fund 40 Not for Retail Investors","THAILAND"
"QYVYKA.01476.SF.136","PEV HOLDINGS 1074 LP","CAYMAN ISLANDS"
"QYVYKA.01480.SF.136","PEV HOLDINGS 1078 LP","CAYMAN ISLANDS"
"QYVYKA.01482.SF.136","PEV HOLDINGS 1080 LP","CAYMAN ISLANDS"
"QYVYKA.01483.SF.136","PEV HOLDINGS 1081 LP","CAYMAN ISLANDS"
"QYVYKA.01493.SF.136","PEV OFFSHORE HOLDINGS 2051 LP","CAYMAN ISLANDS"
"QYVYKA.01494.SF.136","PEV OFFSHORE HOLDINGS 2052 LP","CAYMAN ISLANDS"
"QYVYKA.01499.SF.136","VREP III DIMOND HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.03920.SF.076","GAIVOTA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"FBQED9.00044.SF.036","Ironbark Karara Wholesale Plus Australian Small Companies Fund","AUSTRALIA"
"FBQED9.00045.SF.036","Magellan Wholesale Plus Global Fund","AUSTRALIA"
"FBQED9.00046.SF.036","Wingate Wholesale Plus Global Equity Fund","AUSTRALIA"
"FBQED9.00047.SF.036","T.Rowe Price Wholesale Plus Global Equity Fund","AUSTRALIA"
"FBQED9.00048.SF.036","Walter Scott Wholesale Plus Global equity Fund","AUSTRALIA"
"FBQED9.00049.SF.036","Fidelity Wholesale Plus Global Equities Fund","AUSTRALIA"
"FBQED9.00050.SF.036","Pendal Wholesale Plus Global Emerging Markets Opportunities Fund","AUSTRALIA"
"FBQED9.00051.SF.036","Pendal Wholesale Plus Fixed Interest Fund","AUSTRALIA"
"FBQED9.00052.SF.036","AMP Capital Wholesale Plus Corporate Bond Fund","AUSTRALIA"
"FBQED9.00053.SF.036","Schroder Wholesale Plus Fixed Income Fund","AUSTRALIA"
"FBQED9.00054.SF.036","UBS Wholesale Plus Australian Bond Fund","AUSTRALIA"
"FBQED9.00055.SF.036","Macquarie Wholesale Plus Income Opportunities Fund","AUSTRALIA"
"FBQED9.00056.SF.036","Perpetual Wholesale Plus Diversified Income Fund","AUSTRALIA"
"FBQED9.00057.SF.036","Kapstream Wholesale Plus Absolute Return Income Fund","AUSTRALIA"
"FBQED9.00058.SF.036","APN Wholesale Plus AREIT Fund","AUSTRALIA"
"FBQED9.00059.SF.036","Pendal Wholesale Plus Property Securities Fund","AUSTRALIA"
"FBQED9.00060.SF.036","RARE Infrastructure Wholesale Plus Value Fund - Hedged","AUSTRALIA"
"0Z81QL.00539.SF.076","RUBI FIP CLASSE DE INVESTIMENTOS EM EMPRESAS EMERGENTES DE RESPONSABILIDADE LIMITADA - 38.450.795/0001-02","BRAZIL"
"FYB938.00173.SF.442","MWH04.3 S.a r.l.","LUXEMBOURG"
"NKRR4C.00156.SF.380","ARCA FUTURO CEDOLA 2029 III","ITALY"
"0UZS0Y.01787.SF.392","US 10 YEAR TREASURY FX OPEN STRATEGY FUND 2024-05","JAPAN"
"0UZS0Y.01788.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2024-0522","JAPAN"
"0UZS0Y.01789.SF.392","USD BASED BOND INVESTMENT FUND 2024-0522","JAPAN"
"0UZS0Y.01790.SF.392","USD BASED LONG TERM BOND FUND 2024-0522","JAPAN"
"4CMQP6.00060.SS.092","Harmony Shine Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00061.SS.092","MRE T Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00062.SS.092","Vincent Medical Capital Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00063.SS.092","Genius Insight Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00064.SS.092","Cathay Media and Education Award Limited","VIRGIN ISLANDS (BRITISH)"
"8YI4JN.00141.SF.792","Garanti Portfoy Bankacilik Sektoru Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"Q3LSFU.00800.SF.076","J GLOBAL BALANCED DOLAR CLASSE DE INVESTIMENTO EM CLASSES MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00336.SF.124","TD Emerald Emerging Markets Pooled Fund Trust","CANADA"
"XWN0F8.01903.SF.076","OURO BRANCO DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0WM8M2.00002.SF.344","WITTY SPACE LIMITED","HONG KONG"
"8JZW8Q.00410.SF.442","OHA European Credit Opportunities Holdings S.a r.l.","LUXEMBOURG"
"8JZW8Q.00412.SF.442","Sequoia CCF Investment S.a r.l.","LUXEMBOURG"
"PNXWJB.00216.SF.076","SIGHT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RE3ECR.00171.SF.392","HSBC Global Target Bond Fund 2024-08 Limited Open Ended","JAPAN"
"6L2Q5J.05109.SF.076","G5 ROLAND GARROS FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"WSLDH2.00119.SF.124","Canada Life Global Inflation-Linked Fixed Income Fund","CANADA"
"Q0JJ0G.04781.SF.076","RIOBALDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PQN61W.00159.SF.442","AB SICAV I - Euro Corporate Bond Portfolio","LUXEMBOURG"
"IY8MTH.00006.SF.380","Charme - Animalia Coinvestment Fund","ITALY"
"4R2YD8.00268.SF.076","ARLC I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.05326.SF.076","FUNDO CAIXA - FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05078.SF.076","ITAU PRIVATE PREV PRE TARGET 2029 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VW0C1A.00002.SF.528","Achmea Dutch Residential Impact Fund I","NETHERLANDS"
"G6RYF6.00556.SF.076","TREND PE XIX FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 50.786.035/0001-76","BRAZIL"
"HPFWR0.00210.SF.764","TISCO US Energy Fund","THAILAND"
"5DGT6X.00665.SF.764","EASTSPRING Capital Protection Government Bond 6M33 Fund","THAILAND"
"DTLCMF.01349.SF.136","SUPERKING CO-INVEST LP","CAYMAN ISLANDS"
"W4BAVK.01444.SF.076","UP.P III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05366.SF.076","ICATU TRIADE PREV FIFE FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"80W0IW.00466.SF.136","Wellington Biomedical Innovation Border Investors (Cayman) III L.P.","CAYMAN ISLANDS"
"9CHEWI.00820.SF.136","ALP Spire TA III, L.P.","CAYMAN ISLANDS"
"FESIPX.00185.SF.036","MC Van Dairy Fund","AUSTRALIA"
"R0QILX.01935.SF.764","SCB Sovereign Bond 6M17","THAILAND"
"2IS35C.00175.SF.076","PBG SUPPLIERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIO","BRAZIL"
"4R2YD8.00335.SF.076","SENJA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA58568475000169","BRAZIL"
"D4ZHI3.03009.SF.136","2025MDMN Finance II Limited","CAYMAN ISLANDS"
"9ZLUNM.01143.SF.124","CGEP Managing GP, L.P.","CANADA"
"BFE037.00112.SF.076","ALERYC FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"P470AB.00059.SF.036","Oreana Real Income Fund","AUSTRALIA"
"GHL2C3.00046.SF.250","RMM Infra 2 S.L.P.","FRANCE"
"6MLR51.00139.SF.208","Vaerdipapirfonden Nordea Invest Europaeiske Aktier Indeks","DENMARK"
"L31K1S.00003.SF.392","NOBUNAGA Growing Fund","JAPAN"
"SPXFGY.00095.SF.158","Fubon Upstream Fund","TAIWAN"
"SPXFGY.00096.SF.158","Fubon Small Cap Fund","TAIWAN"
"SPXFGY.00097.SF.158","Fubon Top Five Fund","TAIWAN"
"SPXFGY.00098.SF.158","Fubon Hi-Tech Fund","TAIWAN"
"SPXFGY.00099.SF.158","Fubon Neo Taiwan Enterprises Fund","TAIWAN"
"SPXFGY.00112.SF.158","Fubon Taiwan Sustainable Growth and Dividend Fund","TAIWAN"
"SPXFGY.00114.SF.158","Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund","TAIWAN"
"SPXFGY.00115.SF.158","Fubon Rising Dragon Fund","TAIWAN"
"Q0JJ0G.04746.SF.076","SRM6 FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03068.SF.076","CSHG 511 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZB210D.00002.SF.703","The Royal Invest Micro Fund Slovakia, o.p.f., RIB SLOVAKIA, sprav. spol., a.s.","SLOVAKIA"
"I2KEX4.00026.SF.392","US Equity Short Term Deep OTM Put Short Strategy Fund 2024-09 (QII Only)","JAPAN"
"I2KEX4.00027.SF.392","US High-Tech Equity Short Term Deep OTM Put Short Strategy Fund 2024-09 (QII Only)","JAPAN"
"YX1ZM5.02782.SF.392","Nomura JPM Global Select Equity B Course (For Nomura SMA EW)","JAPAN"
"Y9RM3B.00578.SF.764","Krungsri Foreign Fixed Income 6M120 Fund-Not for Retail Investors (AI)","THAILAND"
"T7M7LF.00087.SF.591","Betty Mild Maritime S.A.","PANAMA"
"5GFPU4.00472.SF.136","Iris Holding (Cayman) L.P.","CAYMAN ISLANDS"
"1S1982.00010.SF.702","Angsana Singapore Pte. Ltd.","SINGAPORE"
"H4834H.00327.SF.764","MFC Karnjanasap Fund 6 Series 28 Not for Retail Investors","THAILAND"
"MTSKND.00004.SF.528","TCHF II Investor Holding BV","NETHERLANDS"
"MTSKND.00005.SF.528","Thuja Capital Partners II B.V.","NETHERLANDS"
"MTSKND.00006.SF.528","TCP II Advisory Holding BV","NETHERLANDS"
"G7RCWX.00272.SF.076","MDR I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"P5PJWM.00039.SF.136","CFM Institutional Systematic Trends Fund Limited","CAYMAN ISLANDS"
"P5PJWM.00040.SF.136","Discus Feeder Limited","CAYMAN ISLANDS"
"P5PJWM.00041.SF.136","Discus Holdings Limited","CAYMAN ISLANDS"
"SFRYN1.00125.SF.528","WSOF III EPP B.V.","NETHERLANDS"
"8CPLPB.00009.SF.710","Sygnia Listed Property Index Fund","SOUTH AFRICA"
"8CPLPB.00013.SF.710","Sygnia Skeleton Balanced 70 Fund","SOUTH AFRICA"
"AYD18P.00243.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"8CPLPB.00015.SF.710","Sygnia Money Market Fund","SOUTH AFRICA"
"8CPLPB.00018.SF.710","Sygnia Divi Fund","SOUTH AFRICA"
"8CPLPB.00019.SF.710","Sygnia Enhanced All Bond Fund","SOUTH AFRICA"
"8CPLPB.00022.SF.710","Sygnia CPI Plus 6% Fund","SOUTH AFRICA"
"6L2Q5J.05349.SF.076","ICATU VANGUARDA VEICULO ESPECIAL CH FIF - CI RENDA FIXA CRED PRIV - RESP LIMITADA","BRAZIL"
"P5PJWM.00038.SF.136","CFM Institutional Systematic Trends Equity Capped Fund Limited","CAYMAN ISLANDS"
"SFRYN1.00126.SF.528","WSOF III EPP II B.V.","NETHERLANDS"
"8CPLPB.00005.SF.710","Sygnia Enhanced Income Fund","SOUTH AFRICA"
"8CPLPB.00008.SF.710","Sygnia Top 40 Index Fund","SOUTH AFRICA"
"8CPLPB.00011.SF.710","Sygnia Skeleton International Equity Fund of Funds","SOUTH AFRICA"
"D4ZHI3.03011.SF.136","Kerry Equity Limited","CAYMAN ISLANDS"
"99UJPG.00018.SF.250","LFPI SESAME 2 SLP","FRANCE"
"JJ3IP0.00010.SF.392","15th Rock Ventures Fund 1 LPS","JAPAN"
"362BUD.00035.SF.092","QM289 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00038.SF.092","QM291 Limited","VIRGIN ISLANDS (BRITISH)"
"8YI4JN.00150.SF.792","Garanti Portfoy Serbest (Doviz-Pound) Fon","TURKEY"
"9L6E4Y.00601.SF.392","US High Yield Bond Enhanced Strategy Fund (Monthly Dividend Type)","JAPAN"
"E674FI.01043.SF.076","SANTANDER PB TERRA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"GL1LMZ.00162.SF.458","AmUSD Money Market Fund","MALAYSIA"
"32XDJF.00155.SF.764","KKP PASSIVE GLOBAL EQUITY RMF-UNHEDGED","THAILAND"
"HPFWR0.00199.SF.764","TISCO US Technology Trigger 5M Fund 3","THAILAND"
"Q0JJ0G.04872.SF.076","HGGP 3X FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"Q0JJ0G.04873.SF.076","ITAU US TECH USD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04874.SF.076","ITAU LEGEND INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZN1TF6.00060.SF.392","JAPAN Good-Dividend Shares Mother Fund","JAPAN"
"ZN1TF6.00065.SF.392","MASAMITSU Japan Equity Strategy Fund 2(For Qualified Institutional Investor Only)","JAPAN"
"ZN1TF6.00067.SF.392","Euro-denominated Hybrid Securities Fund 4","JAPAN"
"ZN1TF6.00071.SF.392","FIVESTAR Nikkei 225 Neutral Fund","JAPAN"
"37A7QB.00002.SS.136","Trustar Fast Food Holdings Limited","CAYMAN ISLANDS"
"32XDJF.00157.SF.764","KKP STRATEGIC INCOME BOND FUND-UNHEDGED","THAILAND"
"RPJ4LY.00050.SF.203","KB Portfolio - Vyvazene","CZECH REPUBLIC"
"W4BAVK.01313.SF.076","JIVE BOSSANOVA HIGH YIELD PFN II - FIC DE FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00419.SF.442","OHA Senior Private Lending (Lux) GenPar S.a r.l.","LUXEMBOURG"
"VWBCS9.03011.SF.076","ONDINA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00841.SF.036","Mirova Global Sustainable Equity Fund","AUSTRALIA"
"WCYN2S.00222.SF.392","Godo Kaisha KRF115","JAPAN"
"9L6E4Y.00627.SF.392","US Equity EL Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.01812.SF.392","Danish Covered Bond (Yen Hedged) Fund 2025-08Q (for Institutional Investors)","JAPAN"
"N0NL8X.00079.SF.528","Gemstar II Capital Partners BV","NETHERLANDS"
"MI18SG.00488.SF.076","APOENA PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00489.SF.076","DOMINUS WISE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02886.SF.076","MOSAICO II FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"XWN0F8.02386.SF.076","DUDALINDA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 62.960.671/0001-51","BRAZIL"
"SFKGJY.00051.SF.528","Bencis VII Cooperatief U.A","NETHERLANDS"
"VGM18E.00035.SF.392","vandle card fund No.40","JAPAN"
"QYVYKA.01807.SF.136","PEV HOLDINGS 1128 LP","CAYMAN ISLANDS"
"QYVYKA.01809.SF.136","PEV HOLDINGS 1130 LP","CAYMAN ISLANDS"
"SY3F2I.00094.SF.392","Aozora Neo Global Balance Fund 2024-04","JAPAN"
"1NL5SJ.00734.SF.036","L1 Capital International Fund (Hedged)","AUSTRALIA"
"84LRZW.00057.SF.528","Pitcaple B.V.","NETHERLANDS"
"KNVKBI.00022.SF.703","SVETOVE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"66ZTJR.00630.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 5","ITALY"
"GB1XZS.00014.SF.660","Gladstone Invest Ltd.","ANGUILLA"
"Q0JJ0G.04759.SF.076","ITAU DOLOMITAS CENTRALIZADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"8JZW8Q.00408.SF.442","OHA Investment XXXVIII S.a r.l.","LUXEMBOURG"
"D4ZHI3.02933.SF.136","Channel Holding Limited","CAYMAN ISLANDS"
"H4834H.00292.SF.764","MFC Bitcoin ETF Tracker Fund Not for Retail Investors","THAILAND"
"4XEM6X.00013.SF.392","No. 2 Environmental Development and Revitalization Investment Limited Partnership","JAPAN"
"4XEM6X.00031.SF.392","Godo Kaisha Port Side Logistics","JAPAN"
"4XEM6X.00036.SF.392","Giraffe Investment Specified Purpose Company","JAPAN"
"V9YJKU.00154.SF.578","Verdipapirfondet DNB AM Globale Aksjer","NORWAY"
"LAWZGD.00003.SF.392","Archetype Venture Fund Investment Limited Partnership","JAPAN"
"D9UQYF.00119.SF.458","Kenanga Alternative Series Structured Opportunities Fund","MALAYSIA"
"JYLCGY.00018.SF.136","ABG V-Insightec Limited","CAYMAN ISLANDS"
"3III5Y.00152.SF.710","Assetbase CPI 6% Prescient Fund of Fund","SOUTH AFRICA"
"XT6TWQ.00315.SF.724","SANTANDER PB TARGET 2027 2, FI","SPAIN"
"U2CV9L.00030.SF.380","TRUST LEGACY","ITALY"
"WJ9VJA.00120.SF.826","MGTS Progeny Systematic ProFolio 80 Fund","UNITED KINGDOM"
"3IY6BI.00381.SF.076","SELLER II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO DE RESP LTDA","BRAZIL"
"Q0JJ0G.05452.SF.076","PGA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05453.SF.076","SEMENTINHA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"0Z81QL.00599.SF.076","REUNE BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 62.417.904/0001-74","BRAZIL"
"UKW6TH.02082.SF.076","BRASILPREV TOP LATAM RENDA FIXA INVESTIMENTO NO EXTERIOR CREDITO PRIVADO FIF RESP LIMITADA","BRAZIL"
"RUFJ4X.00150.SF.076","GROW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00422.SF.124","Mackenzie US Mid Cap Value Fund","CANADA"
"MA579B.00423.SF.124","Mackenzie GQE International Equity Fund","CANADA"
"6L2Q5J.05543.SF.076","ONZE ZURICH PREVIDENCIA FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"6L2Q5J.05544.SF.076","ORION FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05545.SF.076","BRADESCO SMALL CAPS AGORA FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05462.SF.076","PERSEVERANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04330.SF.076","BW CMBY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01539.SF.136","NSV I Capital Investors KY LLC","CAYMAN ISLANDS"
"XWN0F8.02353.SF.076","WHG WM SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE ACOES 62.436.428/0001-39","BRAZIL"
"L7SNZC.00032.SF.554","Harbour Growth Fund","NEW ZEALAND"
"D4ZHI3.03062.SF.136","2026WSNA Equity Holdings Limited","CAYMAN ISLANDS"
"LN64CC.00859.SF.076","CELERE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 62271049000136","BRAZIL"
"LMVEMZ.00193.SF.076","EW YORK CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00194.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AMETISTA RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00198.SF.076","SANTA ROSA FUNDO DE INVESTIMENTO EM CADEIAS PRODUTIVAS AGROINDUSTRIAIS - DIREITOS CREDITORIOS","BRAZIL"
"LMVEMZ.00211.SF.076","FOF CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.01196.SF.480","Kicker Co-Investment Limited","MAURITIUS"
"4B7FTK.00020.SF.344","Da Cheng Global Equity Fund","HONG KONG"
"RZ15PN.00168.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 49","RUSSIAN FEDERATION"
"GMZMEQ.00006.SF.060","Alice's Bermuda Trust","BERMUDA"
"GMZMEQ.00009.SF.060","AB One Investments Limited","BERMUDA"
"0WPR43.00138.SF.136","AACP Tax-Exempt Investors VII (Ex-China), L.P.","CAYMAN ISLANDS"
"0Z81QL.00596.SF.076","CLASSE II DO RJDI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 62.254.106/0001-79","BRAZIL"
"CXXM6N.00033.SF.250","Altaroc Odyssey 2025 Co-Invest FPCI","FRANCE"
"LV5EHF.00161.SF.136","Plainview PE HG 11 Limited","CAYMAN ISLANDS"
"VNHMB0.00430.SF.124","Fidelity Global Small-Mid Cap Equity Fund","CANADA"
"UKW6TH.02069.SF.076","BRASILPREV CLASSICO PLUS III FIC FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1070JI.00141.SF.246","Erikoissijoitusrahasto Evli Private Equity 2","FINLAND"
"IMSBB4.00371.SF.764","Krung Thai Government Bond 3M18F Fund","THAILAND"
"IMSBB4.00369.SF.764","Krung Thai Government Bond 3M16F Fund","THAILAND"
"IMSBB4.00370.SF.764","Krung Thai Government Bond 6M6F Fund","THAILAND"
"DBF5PV.00835.SF.044","Acottas Foundation","BAHAMAS"
"N4VSAC.00470.SF.484","Fideicomiso F/1392","MEXICO"
"Q0JJ0G.04876.SF.076","ITAU PRIVATE PREV NTN B 2027 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ZN1TF6.00068.SF.392","Euro-denominated Hybrid Securities Fund 5","JAPAN"
"ZN1TF6.00070.SF.392","JAPAN Good-Dividend Shares Fund2022-08(For Qualified Institutional Investor Only)","JAPAN"
"ZN1TF6.00072.SF.392","Fivestar Global Bond Strategy Fund(For Qualified Institutional Investor Only)","JAPAN"
"ZN1TF6.00073.SF.392","Fivestar Global Bond Strategy Mother Fund","JAPAN"
"ZN1TF6.00077.SF.392","Fivestar India Equity Fund(For Qualified Institutional Investor Only)","JAPAN"
"0VIUUV.01991.SF.470","Blevins Franks Providence Retirement Plan - 3008","MALTA"
"WP1SP3.00222.SF.392","US Treasury bonds fund 2024-08(QII)","JAPAN"
"QYVYKA.01481.SF.136","PEV HOLDINGS 1079 LP","CAYMAN ISLANDS"
"QYVYKA.01490.SF.136","PEV OFFSHORE HOLDINGS 2048 LP","CAYMAN ISLANDS"
"QYVYKA.01492.SF.136","PEV OFFSHORE HOLDINGS 2050 LP","CAYMAN ISLANDS"
"QYVYKA.01498.SF.136","VREP III CLEARY OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01500.SF.136","VREP III SABONIS HOLDINGS LP","CAYMAN ISLANDS"
"A128QY.00117.SF.792","YAPI KREDI PORTFOY KASIM 2026 KAR PAYI ODEYEN SERBEST(DOVIZ) FON","TURKEY"
"XWN0F8.02009.SF.076","TACARUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N4VSAC.00474.SF.484","Fideicomiso F/1410","MEXICO"
"N4VSAC.00477.SF.484","Fideicomiso F/1398","MEXICO"
"N4VSAC.00484.SF.484","Fideicomiso F/1411","MEXICO"
"LQ8RK7.01768.SF.392","Listed Index Fund Nikkei Semiconductor Stock","JAPAN"
"LQ8RK7.01769.SF.392","TOPIX Bear Fund R 2024-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01770.SF.392","TOPIX Short R 2024-07 (for Institutional Investors)","JAPAN"
"1070JI.00127.SF.246","Evli Private Capital Fund I Feeder A Ky","FINLAND"
"1070JI.00128.SF.246","Erikoissijoitusrahasto Evli Private Equity I","FINLAND"
"ES2S0E.01698.SF.076","FATOR TARKEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02013.SF.076","MIP FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 25.682.008/0001-06","BRAZIL"
"EVQLAG.00802.SF.136","PWYC SLP LP","CAYMAN ISLANDS"
"IN1WJ8.00053.SF.044","BUENA VISTA TRUST (THE)","BAHAMAS"
"IN1WJ8.00057.SF.044","LIBRIS LATINA TRUST","BAHAMAS"
"TG1W0W.00046.SF.710","Satrix Global Factor Enhanced Feeder Fund","SOUTH AFRICA"
"YL670Z.00163.SF.756","Trades Investments AG","SWITZERLAND"
"3IY6BI.00446.SF.076","GRUPO CANASSA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC RESP LTDA","BRAZIL"
"FU6UMZ.00013.SF.152","FONDO MUTUO SECURITY AGRESIVO ESTRATEGICO","CHILE"
"FU6UMZ.00016.SF.152","FONDO MUTUO SECURITY DIGITAL BALANCEADO","CHILE"
"ES2S0E.01931.SF.076","SYNTHEKE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02604.SF.076","SEVEN SONS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 18.685.779/0001-91","BRAZIL"
"QYVYKA.00878.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 4 SPV LLC","CAYMAN ISLANDS"
"QYVYKA.00879.SF.136","BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD","CAYMAN ISLANDS"
"0Z81QL.00289.SF.076","CYRELA CREDITO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 36.501.233/0001-15","BRAZIL"
"8CD0BL.00067.SF.392","Hankyu Hanshin Innovation Partners Investment LPS","JAPAN"
"HFYLHY.00030.SS.833","Parmenion Limited","ISLE OF MAN"
"YUMT67.04091.SF.076","ICATU BTGP ABSOLUTO LS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04092.SF.076","POSITRON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00883.SF.136","PES CARMEL OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"VWBCS9.01952.SF.076","JUDAH FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"6L2Q5J.03621.SF.076","JGS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SU2BIE.00003.SF.442","VAM Funds (Lux)","LUXEMBOURG"
"6L2Q5J.03622.SF.076","GIVERNY ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X98L05.00041.SF.376","SHOTFUT MASLULEI ERUACH MENAYOT - PHOENIX AMITIM","ISRAEL"
"UKW6TH.01364.SF.076","BB ACOES FX NORDEA GLOBAL CLIMATE AND ENVIRONMENT IS INVESTIMENTO NO EXTERIOR FIC FIF RESP LIMITADA","BRAZIL"
"5CUP9B.00015.SF.250","Sofinnova Industrial Biotech II","FRANCE"
"UKW6TH.01371.SF.076","BB ESP ACOES VERDE LONG BIAS PVT","BRAZIL"
"7Y6GIF.01472.SF.392","2194 EUROPEAN REIT STRATEGY FUND (JPY HEDGED/QII ONLY)","JAPAN"
"8AMJUA.01534.SF.392","GRAN NEXT Healthscience","JAPAN"
"Q0JJ0G.03079.SF.076","ITAU MACRO OPPORTUNITIES PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"AK3FEC.00016.SF.344","Forebright Welly Champ Limited","HONG KONG"
"6L2Q5J.03445.SF.076","ARX INCOME MASTER FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"5N1ECI.00403.SF.710","Methodical BCI Bond Fund","SOUTH AFRICA"
"VWBCS9.01875.SF.076","IS MASTER PREVIDENCIA ESG FI FINANCEIRO - CI SUSTENTAVEL EM ACOES - RESP LIMITADA","BRAZIL"
"VWBCS9.01876.SF.076","IS MASTER ESG PREVIDENCIA FI FINANCEIRO - CI SUSTENTAVEL RF CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.03753.SF.076","LIGHTROCK LATAM FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWNFAE.00276.SF.392","AMUNDI EURO CORPORATE IG BONDS STRATEGY FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8YI4JN.00051.SF.792","GARANTI PORTFOY SURDURELEBILIRLIK HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"BFE037.00092.SF.076","TM3 CAPITAL VC4 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R0QILX.01005.SF.764","SCB Capital Protection 6M2","THAILAND"
"9ZLUNM.00895.SF.136","Carlyle Principal Alternative Opportunities (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"1GQEJX.00167.SF.136","CarVal EOF GP LP","CAYMAN ISLANDS"
"0SC54Y.00235.SF.442","HSBC Global RAIF - Discretionary Global Core Multi-Asset Solutions Moderate Portfolio","LUXEMBOURG"
"6RCG01.03134.SF.076","C6 TECHINVEST BRASIL DIVIDENDOS FUNDO DE INVESTIMENTO EM  ACOES","BRAZIL"
"FQTH3Q.00004.SF.392","Succession Investment Limited Partnership, II","JAPAN"
"ZCR5FV.00222.SF.092","Union Lead Capital Limited","VIRGIN ISLANDS (BRITISH)"
"1070JI.00073.SF.246","EAB Credit Fund I Ky","FINLAND"
"E674FI.00036.SF.076","SANTANDER XVI RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00039.SF.076","SANTANDER 49 III MULT CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00041.SF.076","SANTANDER PREV IMA-B RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00045.SF.076","SANTANDER PREV PB ALLOCATION MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"Q0JJ0G.03848.SF.076","ITAU INSTITUCIONAL LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01585.SF.136","TPG Partners IX HedgeCo, LLC","CAYMAN ISLANDS"
"L4SKV0.00368.SS.554","Cypress Trustee 3391 Limited","NEW ZEALAND"
"95N4UH.00072.SF.392","LM1 Limited Liability Company","JAPAN"
"29YPI7.00249.SF.124","CI Global Bond Currency Neutral Fund","CANADA"
"XWN0F8.01350.SF.076","ICATU VANGUARDA DINAMICO IPCA XP SEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA 47.020.699/0001-15","BRAZIL"
"3IY6BI.00315.SF.076","FARM TECH BRADESCO ASSET AGRO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RMUPZ4.00022.SF.124","CWB McLean & Partners Diversified Fixed Income Pool","CANADA"
"DPXH8Q.00071.SF.344","HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund","HONG KONG"
"8CPERL.00020.SF.442","ISEC SICAV - RAIF","LUXEMBOURG"
"E674FI.00007.SF.076","SANTANDER PREV FIX RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"681YSJ.00002.SF.442","Dagenham Holdco S.a.r.l.","LUXEMBOURG"
"6RCG01.01764.SF.076","JPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00133.SF.764","TISCO Property and Infrastructure Flexible Fund","THAILAND"
"S0DXAU.00116.SF.203","Podfond GVI-1","CZECH REPUBLIC"
"IDFHLW.02049.SF.076","CSHG PONTE DOURADA EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00482.SF.036","CMLA Global Property Securities Fund","AUSTRALIA"
"R0TDSP.00005.SF.380","OBSIDIAN ASIAN OPPORTUNITY I - OAO I","ITALY"
"95N4UH.00059.SF.392","ALICE Limited Liability Company","JAPAN"
"IY9J6M.01772.SF.076","VERDE AM ICATU DISCERE PREV QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E7VGRQ.00107.SF.372","PGIM Funds Plc - PGIM Strategic Income Fund","IRELAND"
"Z1XIJZ.00004.SF.832","Cidron Shannon Topco Limited","JERSEY"
"NANE7F.00049.SF.380","Euromobiliare Progetto 2027","ITALY"
"YUMT67.04683.SF.076","AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00342.SF.076","Yah Jire Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"WR50U0.00028.SF.840","HL Holdings Limited LLC","UNITED STATES"
"YUMT67.04687.SF.076","BH ALOCACAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"39I1N1.00024.SF.643","Closed-end mutual investment combined fund Invest-V","RUSSIAN FEDERATION"
"MKS0XS.00018.SF.136","Rimrock Total Return Strategies Fund, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.03464.SF.076","ITAU FLEXPREV CATHERINE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03465.SF.076","ITAU FLEXPREV MELBOURNE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ECGJAM.00032.SS.372","MB CEE Real Estate Assets Limited","IRELAND"
"YUMT67.04014.SF.076","VITREO ESSENCIAL ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02501.SF.136","KSA Logistics Holding Company Limited","CAYMAN ISLANDS"
"BKVDWA.00006.SF.344","QM135 Limited","HONG KONG"
"BKVDWA.00011.SF.344","QM152 Limited","HONG KONG"
"BKVDWA.00029.SF.344","QM191 Limited","HONG KONG"
"PP58Q1.00409.SF.392","GTAA SC Fund 27 (For QII Only)","JAPAN"
"LPAZA0.00001.SF.643","Kombinirovannyj zakrytyj paevoi investicionnyj fond Belavista (QI only)","RUSSIAN FEDERATION"
"GTC1C8.00004.SF.124","The Ether Fund","CANADA"
"4XDQQV.00031.SF.152","Fondo Mutuo Principal Deuda Mediano Plazo UF","CHILE"
"ES2S0E.00894.SF.076","TRAVESSIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DZU65E.00044.SF.616","VPF III Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Wierzytelnosci","POLAND"
"IY9J6M.02273.SF.076","PORTO SEGURO CONSOLIDADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AQ12FP.00005.SF.032","CMA FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"HTNZJU.00110.SF.124","Fonds Desjardins Obligations mondiales gouvernementales indiciel","CANADA"
"6L2Q5J.03570.SF.076","URUBICI FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00853.SF.764","SCB Global Thematic Trigger Fund","THAILAND"
"WSLDH2.00008.SF.124","Canada Life Global Balanced Fund","CANADA"
"9ZLUNM.00691.SF.480","CA Bright Investments","MAURITIUS"
"5HUYVA.00028.SF.152","Fondo de Inversion Privado Copptech","CHILE"
"99Q6PJ.00120.SF.076","WARREN MULTIGESTORES MULTIMERCADO FIC FIM","BRAZIL"
"99Q6PJ.00122.SF.076","RPA FI MULTI CP IE","BRAZIL"
"DTLCMF.00735.SF.616","GLOBAL COMPUTE POLAND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"QYVYKA.00873.SF.136","RA PROGRAM 2020-2 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"6L2Q5J.03590.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB V","BRAZIL"
"0FN69V.00277.SF.392","Currency Hedged Canadian Public Bonds Fund 2021-2(Qualified Institutional Investors Private Placement)","JAPAN"
"ZEJLLL.00070.SF.528","Van Lanschot Kempen Vermogensfonds Actief Neutraal","NETHERLANDS"
"YQ24JK.00028.SF.752","Skandia Mix 60 Exponering","SWEDEN"
"LN64CC.00101.SF.076","CENTRAL AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q0JJ0G.03183.SF.076","ITAU FLEXPREV HUNTER LONG ONLY II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00082.SF.036","Merricks Capital Agriculture Credit Fund","AUSTRALIA"
"4UD6RT.00018.SF.092","Glory Muse Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00019.SF.092","Glory Nice Limited","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00005.SF.092","JACK STRAW INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03339.SF.076","POLVO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00424.SF.554","Jolyon Riddiford Family Trust","NEW ZEALAND"
"UJ4F1T.00147.SF.124","Mirova Global Green Bond Fund - Canada","CANADA"
"YUMT67.03341.SF.076","ALASKA RANGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"DMAAT8.00133.SF.136","JCF IV Special AIV JCAP II L.P.","CAYMAN ISLANDS"
"1CK9UC.00222.SF.076","JGP BTG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.02304.SF.392","SEK Basis Strategy 6 Investment Fund (Z) M 5 Year Type 2008 (For Professional Investors Only)","JAPAN"
"D4ZHI3.02371.SF.136","OHIOIND Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02373.SF.136","OHIOIND Equity Limited","CAYMAN ISLANDS"
"FZ20R5.00011.SF.702","VVNP II MASTER FUND PTE. LTD.","SINGAPORE"
"UY04D0.00003.SF.092","IDG Ultimate Global Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01409.SF.392","Global Multi Asset Strategy Fund 2020-08 (for Institutional Investors)","JAPAN"
"R0QILX.00811.SF.764","SCB Foreign Fixed Income Fund 6MF8 Not for Retail Investors","THAILAND"
"YUMT67.03349.SF.076","G5 TORONTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00805.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL JGM LP","BRAZIL"
"YUMT67.03353.SF.076","FRANKLIN INNOVATION FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"23SYRS.00045.SF.380","TRUST FLAME 2","ITALY"
"8AMJUA.01476.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-06 (with Resale Restriction on QIIs only)","JAPAN"
"JMWW2N.00204.SF.392","Shinkin 225 Bear Special 7 Term Return Focused Type","JAPAN"
"LDMRA4.00006.SD.470","Lovely One Trust","MALTA"
"LDMRA4.00011.SD.470","BRYK Trust","MALTA"
"LDMRA4.00018.SD.470","The Babington trust","MALTA"
"LDMRA4.00026.SD.470","Desmare Trust","MALTA"
"LDMRA4.00030.SD.470","Mosta Trust","MALTA"
"VWBCS9.01686.SF.076","BRADESCO FIF - CIC MULT CRED PRIVADO INE - RESP LIMITADA","BRAZIL"
"XT6TWQ.00253.SF.724","SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI","SPAIN"
"ACY4YV.00006.SF.554","Kernel S&P Global Dividend Aristocrats Fund","NEW ZEALAND"
"Q3LSFU.00432.SF.076","MORGAN STANLEY US ADVANTAGE DOLAR ADVISORY FIC FIA IE","BRAZIL"
"NBRXZR.00472.SF.136","PROMONTORIA EUROPE INVESTMENTS 194 LDC","CAYMAN ISLANDS"
"NBRXZR.00473.SF.136","PROMONTORIA EUROPE INVESTMENTS 192 LDC","CAYMAN ISLANDS"
"FESIPX.00035.SF.036","MC Hayfield Fund","AUSTRALIA"
"MDFCND.00002.SF.156","Common Home Industry (Shenzhen) Company Limited","CHINA"
"IE0ZJK.00283.SF.616","IPOPEMA 166 NS FIZ","POLAND"
"WBDAK1.00047.SF.136","CEF 2011 Management, L.P.","CAYMAN ISLANDS"
"UKW6TH.01092.SF.076","BB NSI MM FIC FI CRED PRIV","BRAZIL"
"FDCRDZ.00779.SF.136","AG SF Master (L), L.P.","CAYMAN ISLANDS"
"FDCRDZ.00780.SF.136","AG SF International Partners (L), L.P.","CAYMAN ISLANDS"
"YX1ZM5.02263.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type) 2004 (For Professional Investors Only)","JAPAN"
"G65AVM.00018.SF.752","Cicero-Optimum US Fixed Income","SWEDEN"
"G65AVM.00019.SF.752","Cicero-Optimum US Sector Fund","SWEDEN"
"FDCRDZ.00781.SF.392","Shin Osaka Investments 1 GK","JAPAN"
"8CD0BL.00060.SF.392","SBI 4&5 INVESTMENT LPS","JAPAN"
"YUMT67.03032.SF.076","JOURNEY CAPITAL FRONTIER FI EM COTAS FUNDO INCENTIVADO DE INV INFRA ESTRUTURA RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.03034.SF.076","PAYARA L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03495.SF.076","LHAB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02332.SF.392","Nomura DFA International Equity Value Mother Fund","JAPAN"
"YX1ZM5.02347.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2010 (For Professional Investors Only)","JAPAN"
"Q0JJ0G.02954.SF.076","KUAN YIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"K3XWLP.00001.SF.084","Capital Land Ltd.","BELIZE"
"K3XWLP.00004.SF.858","Royallbor SA","URUGUAY"
"K3XWLP.00010.SF.044","Vasque Investments Limited","BAHAMAS"
"K3XWLP.00018.SF.044","Munro Investment Holdings Limited","BAHAMAS"
"9WL132.00231.SF.136","Man Risk Premia SPC - Man Proactive Diversified Risk Premia SP","CAYMAN ISLANDS"
"W4BAVK.00180.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL LAND","BRAZIL"
"W4BAVK.00181.SF.076","ROYAL BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"D7TYED.00052.SF.156","Caitong Fund Management Company Caitong  Overseas No.81 Single-Client SMA","CHINA"
"2JIS1X.00048.SF.246","non-UCITS Fund Aktia Multi Asset Prosperity","FINLAND"
"8YI4JN.00115.SF.792","GARANTI PORTFOY YIRMIALTINCI SERBEST (DOVIZ AVRO) OZEL FON","TURKEY"
"DTLCMF.00923.SF.442","WSMP VIII INVESTMENTS V, SLP","LUXEMBOURG"
"RIZKTC.00038.SF.756","BEAR RIVER II TRUST","SWITZERLAND"
"MKPIYG.01433.SF.756","BETRICHO II TRUST","SWITZERLAND"
"RIZKTC.00040.SF.756","BIRCHGROVE II TRUST","SWITZERLAND"
"1GQEJX.00170.SF.136","CarVal CEF SLP LP","CAYMAN ISLANDS"
"C2IZYG.00023.SF.124","Pender Alternative Multi-Strategy Income Fund","CANADA"
"2S48CB.00059.SF.250","Lemurien Holding","FRANCE"
"NQFM2D.00034.SF.344","Nice Credit Limited","HONG KONG"
"5IRVXJ.00003.SF.643","INVESTMENT ASSETS - CLOSED-END UNIT INVESTMENT COMBINED FUND","RUSSIAN FEDERATION"
"PKVB2P.00097.SF.246","eQ PE XV US Feeder Fund (AIF)","FINLAND"
"BV9887.00033.SS.208","Heartcore Capital General Partner V ApS","DENMARK"
"Q0JJ0G.04339.SF.076","ITAU FLEXPREV PATRIS CK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V0RM2M.00002.SF.124","TriWest Capital Partners VI (US), L.P.","CANADA"
"ES2S0E.01508.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HNDI FORNECEDORES - RESPONSABILIDADE LIMITADA","BRAZIL"
"0GZMID.00036.SF.392","SG CTA World ex CMD Strategy Mother Fund","JAPAN"
"YI22R2.00022.SF.392","Goudou Gaisya Alterna Twenty-five","JAPAN"
"NKRR4C.00148.SF.380","ARCA DIFESA ATTIVA 2028 V","ITALY"
"Q0JJ0G.04351.SF.076","ITAU FLEXPREV OB GENERATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03428.SF.076","JGP FUNDO DE INVESTIMENTO RENDA FIXA ATIVA MASTER LONGO PRAZO","BRAZIL"
"6RCG01.03432.SF.076","AZ QUEST LUCE II FIC DE FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03434.SF.076","AZ QUEST LUCE ADVISORY II FIC DE FI FINANCEIRO RENDA FIXA CRED PRIV LONGO PRAZO","BRAZIL"
"Y9XR2N.00091.SF.792","Deniz Portfoy Boris Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00096.SF.792","Deniz Portfoy Gizem Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00100.SF.792","Deniz Portfoy Kar Payi Odeyen Dorduncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00105.SF.792","Deniz Portfoy Kuzeyyildizi Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00108.SF.792","Deniz Portfoy Ska Serbest (Doviz) Ozel Fon","TURKEY"
"JBYW0X.00016.SF.032","MAF GESTION ACTIVA II FCI","ARGENTINA"
"UKW6TH.01736.SF.076","BB RF ATIVA PLUS LP FUNCI FIC FI","BRAZIL"
"Q0JJ0G.04058.SF.076","FUTURE E FAMILY HERITAGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00252.SF.124","CI Energy Giants Covered Call Fund","CANADA"
"39312F.00042.SF.380","Selezione Italia 2028","ITALY"
"LN64CC.00292.SF.076","DSL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SXMT90.00037.SF.438","Eroby AG","LIECHTENSTEIN"
"VT8AB3.00014.SF.380","Fondo Italiano Agri & Food- FIAF","ITALY"
"3III5Y.00049.SF.710","Cogence Global Balanced Prescient Feeder Fund","SOUTH AFRICA"
"3III5Y.00055.SF.710","Laurium Africa USD Bond Prescient Feeder Fund","SOUTH AFRICA"
"3III5Y.00062.SF.710","Prescient Global Income Provider Feeder Fund","SOUTH AFRICA"
"3III5Y.00081.SF.710","Abax Balanced Prescient Fund","SOUTH AFRICA"
"99UJPG.00014.SF.250","LFPI Meribel SLP","FRANCE"
"SH2DYE.00052.SF.136","Manulife Strategic Secondaries Cayman Master Fund, L.P.","CAYMAN ISLANDS"
"SH2DYE.00053.SF.136","Manulife Strategic Secondaries Cayman Feeder Fund, L.P.","CAYMAN ISLANDS"
"AQJWEV.00093.SF.124","NUVEEN-NINEPOINT GLOBAL REAL ESTATE FUND LP","CANADA"
"E674FI.00164.SF.076","SANTANDER PREV VERTICE R KINEA OMEGA MULTIMERCADO CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RL FIE TIPO II","BRAZIL"
"BV4BWT.00151.SF.124","BMO Covered Call Health Care ETF","CANADA"
"RZUMC4.00010.SF.344","Fubon ETF Series II OFC","HONG KONG"
"RZUMC4.00011.SF.344","Fubon ETF Series II OFC - Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF","HONG KONG"
"JTQE89.00001.SF.092","Somboon Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"GCPPWL.00007.SF.124","Starlight Private Global Infrastructure Pool","CANADA"
"7Y6GIF.01285.SF.392","9430 SHORT TERM JAPANESE BOND ASSET MOTHER FUND","JAPAN"
"W4BAVK.00052.SF.076","Daycoval Fundo de Investimento Renda Fixa IRFM1","BRAZIL"
"W4BAVK.00064.SF.076","AWM LABOR CLAIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"W4BAVK.00066.SF.076","WIT IBIS FIA","BRAZIL"
"W4BAVK.00070.SF.076","V8 CASH GT FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"W4BAVK.00077.SF.076","FIDC GREEN ANGA SOLFACIL","BRAZIL"
"R322UG.00058.SF.036","Tourism Fund 3","AUSTRALIA"
"R322UG.00059.SF.036","Tourism Fund 4","AUSTRALIA"
"QKTI7I.00116.SF.392","Western Currency Alpha Fund (QII Only)","JAPAN"
"YUMT67.02787.SF.076","JLP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8CPERL.00010.SF.442","ISEC First Fund","LUXEMBOURG"
"Z7M0PN.00021.SF.036","TAL Participating Fund - Investment Account","AUSTRALIA"
"0NMDIQ.00044.SF.092","QS Cement","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00051.SF.092","QS PEP (B) 2008","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00062.SF.092","QS Bottling","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00185.SF.392","Government Bond Long Short 2.5 Strategy Fund (Semiannual Distribution)","JAPAN"
"G65AVM.00017.SF.752","Aktiespararna Smabolag Edge","SWEDEN"
"D4ZHI3.02000.SF.136","New Bass Holdings Limited","CAYMAN ISLANDS"
"IE0ZJK.00261.SF.616","LUMEN Profit 24 NS FIZ","POLAND"
"IE0ZJK.00266.SF.616","Globalny Fundusz Medyczny FIZ","POLAND"
"IE0ZJK.00271.SF.616","LUMEN Profit 14 NS FIZ","POLAND"
"V9YJKU.00124.SF.578","VERDIPAPIRFONDET DNB PB Discretionary Credit","NORWAY"
"6RCG01.01692.SF.076","XP LONG BIASED ADVISORY XP SEGUROS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IQ","BRAZIL"
"6H6S5Y.00031.SS.136","CCHL (2019A) Advisory Limited","CAYMAN ISLANDS"
"CBP13J.00009.SF.124","Yorkville Optimal Return Bond Class","CANADA"
"0WPR43.00103.SF.136","AACP Tax-Exempt Investors VI (ERISA), L.P.","CAYMAN ISLANDS"
"MUX687.00180.SF.136","Ehnen Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00188.SF.136","Lintgen Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00200.SF.136","TCS Finance 3 Cayman 2019 SC I, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00403.SF.060","Newport Re Ltd.","BERMUDA"
"PQN61W.00123.SF.442","AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp.- First Compartment","LUXEMBOURG"
"T8FQVH.01598.SF.392","PGI Global REIT Fund (for QII)","JAPAN"
"TPUY08.00968.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-02 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"UKW6TH.01058.SF.076","BRASILPREV CONCEPT VI FC RF","BRAZIL"
"R0QILX.00771.SF.764","SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors","THAILAND"
"LQ8RK7.01326.SF.392","PF Developed Countries Sovereign Open Currency Hedge 70 (for Institutional Investors)","JAPAN"
"LQ8RK7.01335.SF.392","CAD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"S0DXAU.00122.SF.203","REALIA Podfond Retail Parks","CZECH REPUBLIC"
"YUMT67.02878.SF.076","TIMBAUVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02235.SF.136","Susana Equity Limited","CAYMAN ISLANDS"
"YX1ZM5.02211.SF.392","Morgan Stanley Global Sustain Strategy Fund (Unhedged Type)","JAPAN"
"W4BAVK.00029.SF.076","Daycoval Multiestrategia FIM","BRAZIL"
"TDK9M1.00035.SF.826","7IM Pathbuilder 1 Fund","UNITED KINGDOM"
"W4BAVK.00031.SF.076","SPECTRA KAFKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00473.SF.076","EAGLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XQUZZ2.00042.SS.136","TS Silver (2021E) Cayman Limited","CAYMAN ISLANDS"
"YUMT67.05270.SF.076","Greenbush Fundo de Investimento em Direitos Creditorios NaoPadronizados","BRAZIL"
"T40F9C.00049.SF.392","TMK YSPA","JAPAN"
"LN64CC.00143.SF.076","MYK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02695.SF.076","WE LAREN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05273.SF.076","IKIGAI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YB9XTR.00042.SF.438","Les Pinsons Stiftung","LIECHTENSTEIN"
"IY9J6M.02697.SF.076","WE RJS CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01664.SF.076","BB FIBS II MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"6H05L2.00092.SF.158","CAPITAL ELECTRIC VEHICLES AND SMART MOBILITY FUND","TAIWAN"
"9WL132.00297.SF.136","Man Funds IX SPC - Man Quantum Fund SP","CAYMAN ISLANDS"
"Q0JJ0G.03928.SF.076","ITAU VERTICE RS OPPORTUNITIES I CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F1B3AN.00273.SF.442","Co-Invest Platform (No.12) SCSp","LUXEMBOURG"
"USCWCY.00005.SF.831","AnaCap Panther Co-Investment (No.1) LP","GUERNSEY"
"DQ42TF.00002.SF.792","TEB PORTFOY CEMAY SERBEST (DOVIZ) OZEL FON","TURKEY"
"DQ42TF.00006.SF.792","TEB PORTFOY YAHSI SERBEST (DOVIZ) OZEL FON","TURKEY"
"DQ42TF.00008.SF.792","TEB PORTFOY SURDURULEBILIRLIK FON SEPETI FONU","TURKEY"
"DQ42TF.00009.SF.792","TEB PORTFOY SEKIZINCI SERBEST (DOVIZ) FON","TURKEY"
"PNXWJB.00185.SF.076","INVESTBRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PNXWJB.00187.SF.076","MENESTYS V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1B3AN.00387.SF.442","EQT Infrastructure VI Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"ARST32.00020.SF.124","Cidel International Equity Fund","CANADA"
"ARST32.00022.SF.124","Cidel Absolute Return Feeder Fund (Canada)","CANADA"
"ARST32.00023.SF.124","Cidel Credit Opportunities Feeder Fund (Canada)","CANADA"
"IY9J6M.03684.SF.076","IMPERIO KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03685.SF.076","JACARAIPE KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00257.SF.392","AUD-JPY Basis Swap L/S Strategy Fund B2 QII Only","JAPAN"
"RZ15PN.00124.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 32","RUSSIAN FEDERATION"
"TUUD9X.00035.SF.376","PROFIMEX CITY GATES SWANSEA LIMITED PARTNERSHIP","ISRAEL"
"R0QILX.01068.SF.764","SCB Foreign Fixed Income Fund 3MD8 Not for Retail Investors","THAILAND"
"R0QILX.01070.SF.764","SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors","THAILAND"
"8CD0BL.00075.SF.392","TOWA SBI OKYAKUSAMAOUEN Investment LPS","JAPAN"
"MHEEHN.00011.SF.203","COMES invest, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"MHEEHN.00012.SF.203","Compact Property Fund, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"MHEEHN.00020.SF.203","DIAGRAM IRQ Funds SICAV a.s.","CZECH REPUBLIC"
"8Y9UCE.01697.SF.092","Neon Delta Development X Limited","VIRGIN ISLANDS (BRITISH)"
"0DKZEN.00081.SF.826","Federated Hermes GPE Horizon III Parallel LP","UNITED KINGDOM"
"0DKZEN.00082.SF.826","Federated Hermes GPE Horizon III Parallel (Special Partner) LP","UNITED KINGDOM"
"9CHEWI.00680.SF.528","ASF VII Cooperatief U.A.","NETHERLANDS"
"KUQIET.01609.SF.442","Melody Guarantor S.a r.l.","LUXEMBOURG"
"KUQIET.01610.SF.442","Melody Luxco, SARL","LUXEMBOURG"
"5DGT6X.00228.SF.764","EASTSPRING Indonesia Active Equity Retirement Mutual Fund","THAILAND"
"5DGT6X.00229.SF.764","EASTSPRING Government Bond 1Y4 Fund","THAILAND"
"JMWW2N.00311.SF.392","Shinkin J-REIT Index Special 22-12","JAPAN"
"Q0JJ0G.03973.SF.076","F&F FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HDDHGR.00024.SF.092","1971 Green Mountain Vista Ltd. f/k/a 1971 Green Mountain CV","VIRGIN ISLANDS (BRITISH)"
"HDDHGR.00025.SF.092","1975 Cashmere Vista Ltd. f/k/a 1975 Cashmere CV","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.02125.SF.076","APO11O PROGRAM CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 42.934.946/0001-75","BRAZIL"
"70WVPJ.00682.SF.442","Temma S.a r.l. - COF IV Notes Compartment","LUXEMBOURG"
"XTFF0M.00510.SF.392","Equity Volatility Index Option Carry Strategy Fund 2212","JAPAN"
"2JIS1X.00061.SF.246","Aktia Asuntorahasto VIII Omistajat Ky","FINLAND"
"2JIS1X.00065.SF.246","Aktia Asuntorahasto Vlll GP Oy","FINLAND"
"YUMT67.05511.SF.076","LIZARD ISLAND RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"YUMT67.05512.SF.076","SUNO GLOBAL EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"IY9J6M.02785.SF.076","SPARK FIF DA CIC MULT IE RESP LIMITADA","BRAZIL"
"5GFPU4.00345.SF.136","SARI Oborgen International Co., Limited","CAYMAN ISLANDS"
"PVR3FR.00544.SF.060","LSGA INVESTMENTS, LTD.","BERMUDA"
"Y9RM3B.00166.SF.764","Krungsri Global Smart Income FX Fund","THAILAND"
"A128QY.00109.SF.792","YAPI KREDI PORTFOY ODEABANK KAR PAYI ODEYEN SERBEST (DOVIZ) OZEL FON","TURKEY"
"AARYHJ.00002.SF.578","Carbonhodler AS","NORWAY"
"6RCG01.03414.SF.076","OPPORTUNITY WM S FLAGSHIP FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04732.SF.076","FORTALEZA FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"F1B3AN.00355.SF.442","EQT Infrastructure V Co-Investment (F) SCSp","LUXEMBOURG"
"SWR19U.00224.SF.124","iProfile Enhanced Monthly Income Portfolio - Canadian Fixed Income Balanced","CANADA"
"Q0JJ0G.04335.SF.076","ITAU JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"P3PMZA.00039.SF.586","Al-Ameen Voluntary Pension Fund - KPK","PAKISTAN"
"P3PMZA.00040.SF.586","UBL Voluntary Pension Fund - KPK","PAKISTAN"
"BV4BWT.00155.SF.124","BMO Long Short US Equity ETF","CANADA"
"YUMT67.04480.SF.076","VIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE RENDA FIXA REFERENCIADO","BRAZIL"
"0Z81QL.00315.SF.076","SOLARIUM FII - FUNDO DE INVESTIMENTO IMOBILIARIO - 22.169.671/0001-13","BRAZIL"
"IY9J6M.02016.SF.076","SF FF CAIXA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01735.SF.076","SAINT-HONORE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0NMDIQ.00032.SF.442","QS PDI S.C.A. SICAR","LUXEMBOURG"
"0NMDIQ.00056.SF.092","QS PEP 2009","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00065.SF.092","QS PEP (EI) 2008","VIRGIN ISLANDS (BRITISH)"
"629X3R.00023.SF.376","Halman - Aldubi General investment","ISRAEL"
"DKJJN0.00016.SF.756","GENERALI Institutional High Grade CLO","SWITZERLAND"
"01TSG3.00311.SF.832","The MOS Children's Trust","JERSEY"
"NIJAD0.00303.SF.832","Conrad Ltd","JERSEY"
"D4ZHI3.01994.SF.136","New Beluga Equity Limited","CAYMAN ISLANDS"
"YUMT67.02796.SF.076","G5 FEEDER VC VALOR III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01551.SF.076","AD ASTRA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 35.779.763/0001-67","BRAZIL"
"F4HGIV.00095.SF.442","Senior Lending I (O) Investment (Luxembourg) Sarl","LUXEMBOURG"
"M2NMXD.00091.SF.136","Steele Offshore, LP","CAYMAN ISLANDS"
"UICZQB.00080.SF.076","META SMALL CAP FIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4ZXPG6.00054.SF.792","AZIMUT PORTFOY 11.0 SERBEST FON","TURKEY"
"DTLCMF.00684.SF.442","DREAM LUXCO 2 S.A R.L.","LUXEMBOURG"
"HQWCLC.00002.SF.826","Embark Horizon Multi-Asset Fund II","UNITED KINGDOM"
"LDT4NB.00001.SF.136","IHS Fund II SA (Cayman Feeder A) L.P.","CAYMAN ISLANDS"
"JA7RU6.00001.SF.136","SAWHF (Cayman) I L.P.","CAYMAN ISLANDS"
"8C88EI.00001.SF.380","illimity Credit&Corporate Turnaround Fund","ITALY"
"XH6CK1.00008.SF.643","T-CAPITAL NASDAQ BIOTECHNOLOGY ETF USD","RUSSIAN FEDERATION"
"UKW6TH.01208.SF.076","BB NC ACOES MULT FIC","BRAZIL"
"UKW6TH.01222.SF.076","BB LAREDO MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01225.SF.076","BB HAPV FIC FI RENDA FIXA LP","BRAZIL"
"UKW6TH.01227.SF.076","BB ACOES EQUIDADE FIC FI","BRAZIL"
"UKW6TH.01229.SF.076","BB RF LP CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00501.SF.076","COMPASS LATAM CORPORATE DEBT ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"KS7QHS.00036.SF.344","Crown Credit Investments Limited","HONG KONG"
"RET922.00013.SF.344","High Diamond Limited","HONG KONG"
"RET922.00016.SF.344","High Flame Limited","HONG KONG"
"5X1UWD.00002.SF.092","Tenac Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00349.SF.124","Scotia Low Carbon Canadian Fixed Income Fund","CANADA"
"RZJWYP.00001.SF.702","First Plus Global Opportunity Fund VCC","SINGAPORE"
"9C6Z9K.00290.SS.380","ANIMA INVESTIMENTO AGRITECH 2026","ITALY"
"70WVPJ.00436.SF.442","Temma S.a r.l. - COF III Notes Compartment","LUXEMBOURG"
"JBPS65.00065.SF.136","BWTA Trading Fund II (Alpha), LP","CAYMAN ISLANDS"
"FJ24YG.00001.SF.124","BCV NORTH AMERICAN EQUITY FUND","CANADA"
"S99LH2.00055.SF.152","FONDO DE INVERSION DRAKE REAL ESTATE PARTNERS FUND IV","CHILE"
"6L2Q5J.03268.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB III","BRAZIL"
"FY8RGG.00324.SF.831","Impala Investments Limited","GUERNSEY"
"5GFPU4.00268.SF.136","PAGAC III Holding XII (Cayman) Limited","CAYMAN ISLANDS"
"TPUY08.00995.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-08 (For Qualified Institutional Investors Only)","JAPAN"
"M47B52.00016.SF.392","KF Realestate Y.K.","JAPAN"
"95GTJX.00050.SF.826","St. James's Place Prudence InRetirement Unit Trust","UNITED KINGDOM"
"T8FQVH.01657.SF.392","US Municipal General Obligation Bond Mother Fund","JAPAN"
"4ERK77.00010.SF.724","Qualitas Mutual Private Equity Program IV Cuatro A SCR SA","SPAIN"
"XWN0F8.00095.SF.076","BELITONI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO  22.341.009/0001-07","BRAZIL"
"4Z04UG.00110.SF.764","LHGEQRMF","THAILAND"
"2LGU1Z.00067.SF.372","CCF North America (ESG Screened) Index Fund","IRELAND"
"6L2Q5J.03197.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES SMART ALLOCATION","BRAZIL"
"YUMT67.03309.SF.076","CAPRI CAPITAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"G1XI09.00003.SF.092","OMAHA VALUE FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"2PYK87.00002.SF.826","Eurizon Funds ICVC - Eurizon SLJ Bond Aggregate RMB (Renminbi)","UNITED KINGDOM"
"I6E9SX.00400.SF.392","Australia Municipality Bonds Mother Fund","JAPAN"
"YUMT67.03312.SF.076","ALASKA PREVIDENCIA 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02130.SF.076","GAP ABSOLUTO IQ FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ELH9HR.00024.SF.156","Sequoia Tengchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00025.SF.156","Sequoia Kangchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00030.SF.156","Sequoia Shangchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"YUMT67.04937.SF.076","SQUADRA LB WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"X56ZUB.00135.SF.392","RM YEN-DENOMINATED GLOBAL PUBLIC AND CORPORATE BONDS MOTHER FUND","JAPAN"
"JYMR3H.00001.SF.092","Summit Moon Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00140.SF.392","RM EURO DENOMINATED SDGs BOND MOTHER FUND(FH)","JAPAN"
"X56ZUB.00141.SF.392","RESONA VI GLOBAL BALANCED STABLE FUND (QII)","JAPAN"
"X56ZUB.00142.SF.392","RESONA VI GLOBAL BALANCED STABLE GROWTH FUND (QII)","JAPAN"
"X56ZUB.00143.SF.392","RESONA VI GLOBAL BALANCED GROWTH FUND (QII)","JAPAN"
"X56ZUB.00145.SF.392","RM JAPAN EQUITY IMPACT INVESTMENT MOTHER FUND","JAPAN"
"X56ZUB.00147.SF.392","SMART-I GOLD FUND(NH)","JAPAN"
"X56ZUB.00148.SF.392","SMART-I GOLD FUND(FH)","JAPAN"
"X56ZUB.00149.SF.392","RM GOLD MOTHER FUND(NH)","JAPAN"
"YUMT67.05082.SF.076","ASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05083.SF.076","051 SPS III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01968.SF.076","LGCY CREDIT CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE - RESP LIMITADA - CNPJ 39.511.606/0001-27","BRAZIL"
"8Y9UCE.01289.SF.092","Noble Mark Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01290.SF.092","Noble Mark Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01291.SF.092","Noble Mark Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01295.SF.092","Navy Sky Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01296.SF.092","Navy Sky Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01301.SF.092","Navy Sky Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01302.SF.136","Bliss Point Holding Limited","CAYMAN ISLANDS"
"8Y9UCE.01304.SF.092","Mega Path Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01305.SF.092","Mega Path Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01306.SF.092","Mega Path Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01307.SF.092","Mega Path Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01308.SF.092","Mega Path Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01310.SF.092","Mega Path Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01311.SF.092","Mega Path Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01312.SF.092","Mega Path Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01313.SF.092","Peak Bay Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01314.SF.092","Ever Luck Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01315.SF.092","Ever Luck Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01316.SF.092","Ever Luck Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01317.SF.092","Ever Luck Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01318.SF.092","Ever Luck Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01319.SF.092","Ever Luck Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01320.SF.092","Ever Luck Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01321.SF.092","Ever Luck Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01322.SF.092","Ever Luck Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01323.SF.092","Ever Luck Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01324.SF.092","Catalyst Global Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01325.SF.092","Catalyst Global Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01326.SF.092","Catalyst Global Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01327.SF.092","Giant Steps Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01328.SF.092","Giant Steps Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03135.SF.076","E1C ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01517.SF.392","2328 DAIWA AUD SUPRA-NATIONAL BOND FUND 2021-09(JPY HEDGED/QII ONLY)","JAPAN"
"ELH9HR.00032.SF.156","Sequoia Chichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00036.SF.156","Shenzhen Sequoia Yuchen Investment Partnership (L.P.)","CHINA"
"ELH9HR.00037.SF.156","Sequoia Yuanchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00039.SF.156","Jingzhihuilian (Xiamen) Equity Investment Co., LTD","CHINA"
"ELH9HR.00042.SF.156","Xingran (Shanghai) Investment Partnership (L.P.)","CHINA"
"YUMT67.03703.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RH INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0BC9W.00009.SF.380","Fondo Corporate Partners I - Comparto Energy Tech","ITALY"
"NU0REM.00299.SF.756","Southern Fort Trust","SWITZERLAND"
"FDCRDZ.00837.SF.724","Global Oleron, SL","SPAIN"
"PNXWJB.00073.SF.076","IBERICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8L9Y9Q.00030.SF.124","PICTON Multi-Strategy Alpha Fund","CANADA"
"T2SSHM.00002.SF.136","DSTG VIII Investments -1, L.P.","CAYMAN ISLANDS"
"HPFWR0.00141.SF.764","TISCO Genomic Revolution Fund","THAILAND"
"T2SSHM.00003.SF.136","DSTG VIII Opportunities, L.P.","CAYMAN ISLANDS"
"8AMJUA.01570.SF.392","Climate Risk-Adjusted Foreign Government Bond Index Mother Fund (JPY Hedged)","JAPAN"
"5WAS7U.00030.SF.764","abrdn Global Small Cap Fund","THAILAND"
"VWBCS9.01918.SF.076","BRADESCO IP VALUE HEDGE PGBL/VGBL FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00188.SF.076","SERRA VERDE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0Z81QL.00288.SF.076","HASHDEX BITCOIN II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 37.392.021/0001-00","BRAZIL"
"DTLCMF.00733.SF.442","GLOBAL COMPUTE INFRASTRUCTURE EUROPE GP S.A R.L.","LUXEMBOURG"
"YUMT67.04045.SF.076","SPECIALE REAL ESTATE ALLOCATION FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01254.SF.136","Ares Senior Direct Lending Parallel Fund (U) II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00484.SF.136","PCRED Lending VI Offshore Ltd.","CAYMAN ISLANDS"
"9F1AQN.00035.SF.344","BU China Consumer Power Fund","HONG KONG"
"RAGL0X.00106.SF.092","United Strength Joyful Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00108.SF.092","United Strength Luna Limited","VIRGIN ISLANDS (BRITISH)"
"BLRMDF.00001.SF.833","Accolade Ltd","ISLE OF MAN"
"BLRMDF.00002.SF.092","Britana Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"BLRMDF.00003.SF.092","C.L. Directors (Monaco) LimitedC.L. Directors (Monaco) Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00119.SF.076","DSK CAPITAL INVISTO  FIC FIM","BRAZIL"
"XWNFAE.00277.SF.392","AMUNDI ESG HIGH DIVIDEND JAPAN EQUITY STRATEGY MOTHER FUND","JAPAN"
"XWNFAE.00278.SF.392","AMUNDI ESG HIGH DIVIDEND JAPAN EQUITY STRATEGY FUND 2021-03(QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"IY9J6M.02096.SF.076","NOVUS PREV INSTITUCIONAL XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"I6E9SX.00408.SF.392","PIMCO Dynamic Multi-Asset Strategy Fund (Semiannual Type)","JAPAN"
"JMWW2N.00215.SF.392","Shinkin 7-10yr Maturity Australia Treasury Special (JPY-Hedged)","JAPAN"
"YUMT67.03526.SF.076","TORK PARTNERS VC FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00446.SF.136","BRAVO IV Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"IT6IUE.00101.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirkaltinci Fon","TURKEY"
"IT6IUE.00102.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirkyedinci Fon","TURKEY"
"ELH9HR.00002.SF.156","Sequoia Ruichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00003.SF.156","Shenzhen Sequoia Jingchen Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00007.SF.156","Shenzhen Sequoia Sichen Investment Partnership (L.P.)","CHINA"
"U5W44N.00083.SF.392","Global Franchise Fund M-4 (for Qualified Institutional Investors Only)","JAPAN"
"ST4MZF.00170.SF.832","Smedvig & Co Ltd","JERSEY"
"5GFPU4.00293.SF.136","PAGAC Avengers Holdings II Limited","CAYMAN ISLANDS"
"Q0JJ0G.03075.SF.076","ITAU CORPORATE INFINITY RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N1EM5L.00037.SF.076","BANRISUL FOCO IMA B FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"EVQLAG.00492.SF.136","PAGGC II LP","CAYMAN ISLANDS"
"5S81Z4.00091.SF.724","PRIVATE DRIVER ESPANA 2020-1, FONDO DE TITULIZACION","SPAIN"
"6RCG01.02227.SF.076","ICATU SEG PREV QUALIFICADO FVI EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03459.SF.076","G5 ALLOCATION DISTRESS E LEGAL CLAIMS II FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03463.SF.076","G5 MILLAS II F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPEXTH.00003.SF.392","DHLCF GK","JAPAN"
"8AMJUA.01510.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-10 (with Resale Restriction on QIIs only)","JAPAN"
"79INPG.00003.SF.392","SPARX Renewable Energy Brown No.2 Investment Limited Partnership","JAPAN"
"W4BAVK.00209.SF.076","M TOLL ROADS I FIP Multiestrategia","BRAZIL"
"W4BAVK.00211.SF.076","DAYCOVAL D145 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XQQ3JJ.00017.SF.124","FERIQUE Global Sustainable Development Equity Fund","CANADA"
"5QJJ8H.00021.SF.344","Daoable Megatech Limited","HONG KONG"
"NM86VE.00019.SF.136","Crest Wit Limited","CAYMAN ISLANDS"
"NQFM2D.00023.SF.344","Idea Success Limited","HONG KONG"
"NQFM2D.00024.SF.344","Ocean Core Limited","HONG KONG"
"6WUWV6.00010.SF.344","Joy Across Limited","HONG KONG"
"RET922.00012.SF.344","Wise Estate Limited","HONG KONG"
"8LCLW2.00005.SF.344","SherpaHeBio Company Limited","HONG KONG"
"362BUD.00030.SF.344","QM129 Limited","HONG KONG"
"362BUD.00034.SF.344","QM186 Limited","HONG KONG"
"XWN0F8.00300.SF.076","BLACK BELT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 41.141.363/0001-24","BRAZIL"
"TFQMQ1.00024.SF.032","PIONERO RENTA BALANCEADO FCI","ARGENTINA"
"0Z81QL.00285.SF.076","CTG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 40.801.446/0001-30","BRAZIL"
"99Q6PJ.00117.SF.076","REIWA FIM CP IE","BRAZIL"
"YUMT67.03971.SF.076","LL08 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03974.SF.076","ARABAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T40F9C.00047.SF.392","ETA GK","JAPAN"
"Q0JJ0G.03151.SF.076","ITAU INDEX ACOES RESILIENCIA CLIMATICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D4ZHI3.02489.SF.136","Harbor L.P.","CAYMAN ISLANDS"
"UKW6TH.01329.SF.076","BB TOP ACOES AGRO FIA","BRAZIL"
"W66KEL.00038.SF.060","Ragusa Holdings LLC","BERMUDA"
"R0QILX.00851.SF.764","SCB Foreign Fixed Income Fund 1YA6 Not for Retail Investors","THAILAND"
"XWN0F8.00303.SF.076","CHATELET FUNDO DE INVESTIMENTO EM ACOES 08.868.293/0001-35","BRAZIL"
"1B4RL3.00341.SF.392","TMAM European FI Senior Bond F (2-I-H)","JAPAN"
"6H6S5Y.00049.SS.092","Dechen High Mountain Inn Ltd","VIRGIN ISLANDS (BRITISH)"
"5Y4QWF.00010.SF.156","BOCIM-BQD NO.1(QDII) Segregate Asset Management Scheme","CHINA"
"RZ15PN.00007.SF.643","OPIF MFI Aton-Fund of Eurobonds","RUSSIAN FEDERATION"
"5N1ECI.00400.SF.710","First Global 1 BCI Enhanced Yield Fund","SOUTH AFRICA"
"UKW6TH.01164.SF.076","BRASILPREV RT P LEITE FIC FI","BRAZIL"
"UKW6TH.01166.SF.076","BB MM NORDEA ALPHA 15 IE FIC FI","BRAZIL"
"VNHMB0.00299.SF.124","Fidelity All-in-One Growth ETF Fund","CANADA"
"YUMT67.03549.SF.076","1818 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03552.SF.076","RAJADA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DNCUE7.00002.SF.832","Marwyn LTIP LP","JERSEY"
"B13GCT.00041.SF.756","Atema Trust","SWITZERLAND"
"ZLQCBM.00342.SF.756","Sequana (Holding) Sarl","SWITZERLAND"
"WCYN2S.00094.SF.392","Godo Kaisha KRF95","JAPAN"
"2CQLQ1.00074.SF.756","ACE & Company SA","SWITZERLAND"
"I06W20.00015.SF.124","PCJ Absolute Return II Fund","CANADA"
"QYVYKA.00842.SF.136","MINERVA US GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QHGDL5.00039.SF.458","Jungle Biker Trust","MALAYSIA"
"ES2S0E.00865.SF.076","OPENBOX AI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00268.SF.076","XP TERMO MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03987.SF.076","SUNO CFI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03556.SF.076","VINCI STB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"V605NQ.00074.SF.504","FCP MONETAIRE DYNAMIQUE","MOROCCO"
"ZKP46U.00006.SF.032","FCI 1810 RENTA MIXTA","ARGENTINA"
"6RQXNQ.00001.SF.531","Bokko International N.V.","CURACAO"
"YUMT67.03991.SF.076","BALLAST 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00852.SF.764","SCB Foreign Fixed Income Fund 6MI6 Not for Retail Investors","THAILAND"
"9WL132.00242.SF.136","Man AHL China Trend (Cayman) Limited","CAYMAN ISLANDS"
"6RCG01.02458.SF.076","AUTHENTIC FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00304.SF.076","SAGRES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00305.SF.076","ARAUCARIA FUNDO DE INVESTIMENTO EM ACOES 41.224.407/0001-80","BRAZIL"
"9JEF2B.00001.SF.250","Perspectives Entreprises SCR","FRANCE"
"9JEF2B.00004.SF.250","Adaxtra Selection 2019 FPCI","FRANCE"
"LBJHPJ.00090.SF.032","Meli Derechos Creditorios Tarjetas 6","ARGENTINA"
"W9WKQW.00186.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO STAR","BRAZIL"
"4KZLE9.00207.SF.380","Amundi Selezione Futuro Sostenibile 2026","ITALY"
"YUMT67.03527.SF.076","ROTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00441.SF.136","PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.","CAYMAN ISLANDS"
"YUMT67.03433.SF.076","V2 MULTISTRATEGY FIC FI  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HXRV5W.00003.SF.458","Nomura Global Dynamic Bond Fund","MALAYSIA"
"W1H5Q5.00008.SF.831","The Inzac Trust","GUERNSEY"
"B6LTUI.00022.SF.348","Torony Ingatlan Befektetesi Alap","HUNGARY"
"QYVYKA.00808.SF.136","GRAND RAPIDS OFFSHORE HOLDINGS (PARALLEL) LTD","CAYMAN ISLANDS"
"UKW6TH.01194.SF.076","BB RPPS RF CRED PRIV IPCA II FI","BRAZIL"
"UKW6TH.01196.SF.076","BRASILPREV RT FC MM","BRAZIL"
"UKW6TH.01201.SF.076","BRASILPREV RT JC MM","BRAZIL"
"QXNK49.00264.SF.392","Fidelity Alternative Listed Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00271.SF.392","Fidelity Global Value Advance Equity Fund A (FX Hedged)","JAPAN"
"IY9J6M.02165.SF.076","ITAU PREV EXCLUSIVO VERDE AM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.01693.SF.392","US Treasury Mother Fund 2035-11","JAPAN"
"T8FQVH.01697.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-C","JAPAN"
"X8YI9U.00110.SF.752","Handelsbanken Global Momentum","SWEDEN"
"BTR4IZ.00307.SF.344","China Ace Group Limited","HONG KONG"
"BTR4IZ.00312.SF.092","Actuate 7 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00328.SF.092","Actuate 23 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00332.SF.092","Actuate 27 Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00245.SF.136","Stockyard Opportunities Cayman, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01155.SF.136","PAG Loan Fund V L.P.","CAYMAN ISLANDS"
"B6LTUI.00023.SF.348","Diofa Selection Ingatlan Alapok Alapja","HUNGARY"
"6RCG01.02359.SF.076","SPARTA DEBENTURES INCENTIVADAS INFLACAO FIC DE FUNDOS INCENT DE INVEST EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"N1EM5L.00003.SF.076","BANRISUL CABERGS FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO","BRAZIL"
"N1EM5L.00004.SF.076","BANRISUL DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N1EM5L.00007.SF.076","BANRISUL FBSS III FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N1EM5L.00016.SF.076","BANRISUL GIRO FUNDO DE INVESTIMENTO CURTO PRAZO","BRAZIL"
"N1EM5L.00020.SF.076","BANRISUL MASTER FUNDO DE INVESTIMENTO REFERENCIADO DI DE LONGO PRAZO","BRAZIL"
"Q0JJ0G.03062.SF.076","ZENITE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KDSEYP.00005.SF.344","OCEAN RASPBERRY LIMITED","HONG KONG"
"PIK2NS.00033.SS.826","Alpha Securities Trading Limited","UNITED KINGDOM"
"JWF882.00006.SF.092","Varrasso Limited","VIRGIN ISLANDS (BRITISH)"
"MKGBRH.00128.SF.578","Verdipapirfondet Storebrand Indeks - Norden","NORWAY"
"G8U4QY.00046.SF.136","Third Point Digital Assets Cayman Ltd","CAYMAN ISLANDS"
"UKW6TH.01303.SF.076","BB BR 639 FI RF","BRAZIL"
"2GMW9L.00148.SF.392","U.S.Micro Cap Equity Fund W","JAPAN"
"XKUAEX.00169.SS.092","TBP Chalk Chalk Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8YN3Y1.00007.SF.492","CAPITAL DIVERSIFIE","MONACO"
"7ALIV0.00007.SF.616","Esaliens Food Agriculture and Water Fundusz Inwestycyjny Zamkniety","POLAND"
"WSLDH2.00004.SF.124","Canada Life Foreign Equity Fund","CANADA"
"W4BAVK.00223.SF.076","Monetus FIC FIM CP","BRAZIL"
"W4BAVK.00226.SF.076","MULTIGESTAO RENDA COMERCIAL FI IMOBILIARIO FII FRIT11 FII","BRAZIL"
"YUMT67.03923.SF.076","PERFIN APOLLO 14 FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"39I1N1.00013.SF.643","Closed-end mutual investment combined fund Yantarny","RUSSIAN FEDERATION"
"Q0JJ0G.03125.SF.076","ITAU FLEXPREV OPTIMUS TITAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0QY2N0.00017.SF.100","Expat Gold National Exchange-Traded Fund","BULGARIA"
"HFYLHY.00028.SS.833","Jungle Holdings Limited","ISLE OF MAN"
"FZSC8V.00026.SF.156","Guangfa Pingying Discretionary Account No. 7","CHINA"
"YX1ZM5.02379.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2101","JAPAN"
"9KYW9W.00032.SF.170","Fondo de Inversion Colectiva Cerrado Facturas 120","COLOMBIA"
"6L2Q5J.03479.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES CHINA BRL BDR NIVEL I","BRAZIL"
"YUMT67.03822.SF.076","VERDE AM 60 VTR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03824.SF.076","CSR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03832.SF.076","SPECIALE FEEDER REAL ESTATE I FI EM COTAS DE FI MULTIMERCADO CRED PRIV INVISTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00017.SF.076","INTER TEVA INDICE DE PAPEL FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"XQUZZ2.00024.SS.136","Deep Sense Group Limited","CAYMAN ISLANDS"
"IDFHLW.02257.SF.076","NORTE LONG BIAS CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00157.SF.076","FUNDO DE CREDITO E RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4KZLE9.00252.SF.380","AMUNDI INVESTI FACILE 03/2026","ITALY"
"MQ88GI.00219.SF.152","FONDO MUTUO BANCHILE RENTA CORTO PLAZO","CHILE"
"QW4MD2.00060.SF.724","MUTUAFONDO 2025, FI","SPAIN"
"QW4MD2.00061.SF.724","FONDO NARANJA RENTABILIDAD 2026 I, FI","SPAIN"
"YVLN6T.00020.SF.442","MPEP Fund V Europe SCSp","LUXEMBOURG"
"NZ45DG.00008.SF.756","GO VENTURES LTD.","SWITZERLAND"
"3RVVEN.00005.SF.616","89th Avenue Fund No 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"7Y6GIF.01536.SF.392","2336 DAIWA AUD SUPRA-NATIONAL BOND FUND 2021-10 (JPY HEDGED/QII ONLY)","JAPAN"
"YWTBVG.00158.SF.156","ChinaAMC-BOC Wealth Overseas NO.4 Asset Management Plan","CHINA"
"F1B3AN.00203.SF.442","EQT Public Value Fund FC Collect SCA","LUXEMBOURG"
"F1B3AN.00206.SF.442","EQT Ventures FC Collect SCA","LUXEMBOURG"
"YUMT67.05401.SF.076","EFG NEW CAPITAL WEALTHY NATIONS BOND FUND FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"8YCIVB.00003.SF.442","GCF Lux S.C.Sp SICAV-RAIF","LUXEMBOURG"
"6RI5GC.00006.SS.831","Rousse ROPS Limited","GUERNSEY"
"YUMT67.05568.SF.076","ZIMBROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00293.SF.392","Shinkin U.S. 2year Treasury Special 22-05(FX-Unhedged)","JAPAN"
"6L2Q5J.04308.SF.076","BTG ICATU VANGUARDA ABSOLUTO II FIF CLASSE DE INVESTIMENTO RF CREDITO PRIVADO PREV - RESP LIMITADA","BRAZIL"
"IFYAGJ.00098.SF.250","CAPITAL INVEST PME 2022","FRANCE"
"BN7045.00004.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Address Girisim Sermayesi Fonu","TURKEY"
"L38I7D.00019.SF.792","ISTANBUL PORTFOY ATLANTIK SERBEST (TL) OZEL FON","TURKEY"
"ITL4JC.00059.SF.156","CCB PRINCIPAL ASSET MANAGEMENT CO.,LTD-NO. 1 CAIXIN FUND","CHINA"
"L38I7D.00027.SF.792","ISTANBUL PORTFOY KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"L38I7D.00028.SF.792","ISTANBUL PORTFOY YONETIMI A.S. DIJITAL TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00032.SF.792","ISTANBUL PORTFOY SEKIZINCI SERBEST FON","TURKEY"
"L38I7D.00034.SF.792","ISTANBUL PORTFOY KEY SERBEST FON","TURKEY"
"L38I7D.00036.SF.792","ISTANBUL PORTFOY YONETIMI A.S. TECHFORCE VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00039.SF.792","ISTANBUL PORTFOY YABANCI(GELISMEKTE OLAN PIYASALAR) BORCLANMA ARACLARI FONU","TURKEY"
"L38I7D.00042.SF.792","ISTANBUL PORTFOY BLOCKCHAIN TEKNOLOJILERI KARMA FON","TURKEY"
"MKPIYG.01066.SF.756","NOAH SP","SWITZERLAND"
"MKPIYG.01067.SF.756","NOB ESTATE SP","SWITZERLAND"
"MKPIYG.01068.SF.756","NUEVA VIDA SP","SWITZERLAND"
"MKPIYG.01070.SF.756","NVA II TRUST","SWITZERLAND"
"MKPIYG.01078.SF.756","ONE TXINDOKI SP","SWITZERLAND"
"XWN0F8.01040.SF.076","WHG RF DINAMICO XP PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.860.077/0001-44","BRAZIL"
"E9WG05.00006.SF.528","Harbour Capital Team Co-Invest II B.V.","NETHERLANDS"
"7Y6GIF.01568.SF.392","2361 CANADA STATE BOND FUND 2022-01 (JPY HEDGED/QII ONLY)","JAPAN"
"YUMT67.04703.SF.076","FLORIPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02501.SF.076","VELT IVP MASTER PREV OFFSHORE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00126.SF.076","VIC JB RIZA MEYENII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIDOR QUALIFICADO","BRAZIL"
"XWN0F8.00525.SF.076","SUNO WM2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04742.SF.076","TORK MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0RMHYV.00129.SF.442","Allianz FLG Private Debt Fund SA, SICAV-RAIF","LUXEMBOURG"
"0RMHYV.00130.SF.442","Allianz Valida Private Debt Fund SA, SICAV-RAIF","LUXEMBOURG"
"XKUAEX.00191.SS.136","Jiafeng Group Holdings Limited","CAYMAN ISLANDS"
"XKUAEX.00192.SS.136","Carebridge Ventures Holdings Limited","CAYMAN ISLANDS"
"WJ9VJA.00074.SF.826","MGTS Progeny Systematic Bond Fund","UNITED KINGDOM"
"WJ9VJA.00075.SF.826","MGTS Progeny Dynamic Bond Fund","UNITED KINGDOM"
"WJ9VJA.00077.SF.826","MGTS Progeny Dynamic Equity Fund","UNITED KINGDOM"
"MKPIYG.01298.SF.756","The Maremasa Trust","SWITZERLAND"
"MKPIYG.01299.SF.756","THE MARIA EUGENIA II TRUST","SWITZERLAND"
"MKPIYG.01301.SF.756","The Maria Teresa del Refugio Carbajal de Kroepfly Trust","SWITZERLAND"
"MKPIYG.01302.SF.756","The Masada Group UT","SWITZERLAND"
"MKPIYG.01303.SF.756","The Matok UT","SWITZERLAND"
"MKPIYG.01304.SF.756","The Melon UT","SWITZERLAND"
"MKPIYG.01305.SF.756","The Mesoak UT","SWITZERLAND"
"MKPIYG.01306.SF.756","The MGB Trust","SWITZERLAND"
"LKDFRX.99999.SL.136","Jefferies Direct Lending Offshore Fund III B LP","CAYMAN ISLANDS"
"T8EZR1.99999.SL.136","LCCP Annex Fund II LP","CAYMAN ISLANDS"
"90RBBI.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND II (C), LP","CAYMAN ISLANDS"
"QL3IAT.99999.SL.136","COP III Repo Finance, L.P.","CAYMAN ISLANDS"
"CL6EHH.99999.SL.136","Coreline I GP, L.P.","CAYMAN ISLANDS"
"I9SSNV.99999.SL.136","Med-Fine Opportunity Fund I-A, L.P.","CAYMAN ISLANDS"
"GNLQ1E.99999.SL.136","WR Global Income Fund Limited","CAYMAN ISLANDS"
"ZL40D9.99999.SL.136","Ares LXXIV CLO Ltd.","CAYMAN ISLANDS"
"2LXHI9.99999.SL.136","Cayman Resort Properties, Ltd.","CAYMAN ISLANDS"
"1KIEA8.99999.SL.136","Croton Park CLO, Ltd.","CAYMAN ISLANDS"
"JPXR8F.99999.SL.136","CEOF II Investment Holdings, L.P.","CAYMAN ISLANDS"
"CZUZIE.99999.SL.136","Moore SC Intermediate Fund III (Cayman Islands), LP","CAYMAN ISLANDS"
"8BFS49.99999.SL.136","BTOF Selwyn Feeder (CYM) L.P.","CAYMAN ISLANDS"
"PVRTIF.99999.SL.136","Golden Bull Venture Limited Partnership","CAYMAN ISLANDS"
"VQQ433.99999.SL.136","Extract Exploration Fund (Cayman) LP","CAYMAN ISLANDS"
"4X1DA2.99999.SL.136","Amberjack Capital Feeder Fund (Cayman)L.P.","CAYMAN ISLANDS"
"5KL9V5.99999.SL.136","PEP Global Fund 16 USD","CAYMAN ISLANDS"
"UU0W66.00139.ME.136","MEGA BidCo","CAYMAN ISLANDS"
"ZNXTPC.99999.SL.136","GoldenTree Private Credit Fund II (Cayman) FT UL LP","CAYMAN ISLANDS"
"PDLWLU.99999.SL.136","Afwah Fund Tac Opps LP","CAYMAN ISLANDS"
"0LV00K.99999.SL.136","GoldenTree Multi-Sector Opportunistic Intermediate Fund, LP","CAYMAN ISLANDS"
"6MSH8E.99999.SL.136","Hanwha Later Stage Deeptech Fund, L.P.","CAYMAN ISLANDS"
"MQLC5H.99999.SL.136","Cuscaden Investments Limited","CAYMAN ISLANDS"
"CAVGS3.99999.SL.136","STRIPE 135 Ltd.","CAYMAN ISLANDS"
"9ICBFG.99999.SL.136","Gavin Generation Holdings B Offshore Blocker, LP","CAYMAN ISLANDS"
"4FJYK5.99999.SL.136","Oaktree CLO 2025-30, Ltd.","CAYMAN ISLANDS"
"EPJZU8.99999.SL.136","NPC Diversified Income Master Fund, LP","CAYMAN ISLANDS"
"RACXXC.99999.SL.136","Fisher Funds Global Private Equity LP","CAYMAN ISLANDS"
"5M1HAL.99999.SL.136","PI Fund V AP (Cayman), L.P.","CAYMAN ISLANDS"
"3TP3XT.99999.SL.136","Ophoenix A Capital Limited","CAYMAN ISLANDS"
"A7HTMJ.99999.SL.136","Blackstone Real Estate Partners X.TE.4 (Offshore) L.P.","CAYMAN ISLANDS"
"Z0A9Z8.99999.SL.136","Accolade Partners VIII-I Feeder, L.P.","CAYMAN ISLANDS"
"KPT75I.99999.SL.136","HKT Offshore Inheritance Fund SPC - HKT OFFSHORE PREMIUM INHERITANCE FUND SP","CAYMAN ISLANDS"
"UZE2QG.99999.SL.136","AIF VIII (Ludlow Aspen TE FC II) L.P.","CAYMAN ISLANDS"
"8FU7EV.99999.SL.136","Hayfin PPF LP","CAYMAN ISLANDS"
"U31VGR.99999.SL.136","AGL CLO 39 Ltd.","CAYMAN ISLANDS"
"XNLGQB.99999.SL.136","Stone Point Credit Income Feeder Fund, L.P.","CAYMAN ISLANDS"
"WWR1M1.99999.SL.136","Overland Advantage Feeder Fund, L.P.","CAYMAN ISLANDS"
"Y25GNZ.99999.SL.136","MIJ BG2 Limited Partnership","CAYMAN ISLANDS"
"K9TM2X.99999.SL.136","iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"QMEKC2.99999.SL.136","StepStone Optics Cayman Blocker A LP","CAYMAN ISLANDS"
"UFKGFX.99999.SL.136","StepStone Optics Cayman Blocker B LP","CAYMAN ISLANDS"
"3ZDEQY.99999.SL.136","Lancaster Brands and Retail Equity Master Fund Ltd","CAYMAN ISLANDS"
"G81JQB.99999.SL.136","Lancaster Brands and Retail Equity Fund Ltd","CAYMAN ISLANDS"
"G8R2GT.99999.SL.136","KASZEK PARTNERS V, L.P.","CAYMAN ISLANDS"
"NM4LUB.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2021-FL3, Ltd.","CAYMAN ISLANDS"
"1QMGIQ.99999.SL.136","Jazzy Fund","CAYMAN ISLANDS"
"HN7TQN.99999.SL.136","Stonepeak Infrastructure Fund - W (Side Car) Cayman (AIV I) LP","CAYMAN ISLANDS"
"S2QSD4.99999.SL.136","Stonepeak Patagonia (Co-Invest) Holdings II LP","CAYMAN ISLANDS"
"3SMPH7.99999.SL.136","Stonepeak Real Estate SA Sunshine Feeder (CYM) LP","CAYMAN ISLANDS"
"RHZ6P1.99999.SL.136","ANRP II (FC Conduit AIV-IH II), L.P.","CAYMAN ISLANDS"
"UWPRH9.99999.SL.136","Alphahill Capital China Focus Fund","CAYMAN ISLANDS"
"RLXJIZ.99999.SL.136","StepStone P Infrastructure Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"PNQR8U.99999.SL.136","Manning Limited","CAYMAN ISLANDS"
"D1NQWE.99999.SL.136","Aleph Equity Partners IV, L.P.","CAYMAN ISLANDS"
"7RQBCR.99999.SL.136","ACE Redpoint Opportunity II, L.P.","CAYMAN ISLANDS"
"1HYAFE.99999.SL.136","ACE Redpoint Ventures III, L.P.","CAYMAN ISLANDS"
"UK3BKW.99999.SL.136","Blackstone Infrastructure Partners Europe (CYM) L.P.","CAYMAN ISLANDS"
"0GWDUC.99999.SL.136","Blackstone Infrastructure Partners Europe F (CYM) L.P.","CAYMAN ISLANDS"
"0UM7YT.99999.SL.136","KKR Asia II Aggregator L.P.","CAYMAN ISLANDS"
"6PK82W.99999.SL.136","SC Strategic II Holdings (KY), L.P.","CAYMAN ISLANDS"
"C27YUV.99999.SL.136","OCCASIO FUND SPC LTD","CAYMAN ISLANDS"
"8EF39K.99999.SL.136","Angeleno Global Equities Cayman Ltd.","CAYMAN ISLANDS"
"8JPU84.99999.SL.136","Bessemer Venture Partners XII L.P.","CAYMAN ISLANDS"
"7CKRNK.99999.SL.136","FCO Select Credit III (Offshore) LP","CAYMAN ISLANDS"
"PG91MA.99999.SL.136","SLF CX-2 C2, L.P.","CAYMAN ISLANDS"
"NMBK3K.99999.SL.136","Hinode SIP 2023 Offshore Europe, L.P.","CAYMAN ISLANDS"
"S891IT.99999.SL.136","Benefit Street Partners CLO XXXIV, Ltd.","CAYMAN ISLANDS"
"2MIQDD.99999.SL.136","Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund SP","CAYMAN ISLANDS"
"4RRIZJ.99999.SL.136","Invesco Electric Vehicle Metals Commodity Strategy No K-1 Cayman Ltd.","CAYMAN ISLANDS"
"J2PDU6.99999.SL.136","Keats 505, LP","CAYMAN ISLANDS"
"DDD991.99999.SL.136","GOF III Feeder A, L.P.","CAYMAN ISLANDS"
"XZVKDZ.99999.SL.136","Frontier Securitization XXXV Limited","CAYMAN ISLANDS"
"0KD1DM.99999.SL.136","Phoenix Co-Invest PE II, L.P.","CAYMAN ISLANDS"
"CL1QAP.99999.SL.136","MC Alternative Solutions Master Fund, LP","CAYMAN ISLANDS"
"YEVBA9.99999.SL.136","CD&R Market Co-Investor, L.P.","CAYMAN ISLANDS"
"WFXP2R.99999.SL.136","NB Crossover and Partner Equity Master Fund I LP","CAYMAN ISLANDS"
"AA694E.99999.SL.136","Focus Education 2022 LP","CAYMAN ISLANDS"
"0YW45Y.99999.SL.136","JGB (Cayman) Glenegedale Ltd.","CAYMAN ISLANDS"
"2FCVU2.99999.SL.136","JGB (Cayman) Crevecoeur Ltd.","CAYMAN ISLANDS"
"FF9K2D.99999.SL.136","Cerulean Investment Management Ltd.","CAYMAN ISLANDS"
"WIJIZL.99999.SL.136","MT Capital Markets Ltd","CAYMAN ISLANDS"
"E3PQGC.99999.SL.136","SSOF II Offshore Holdings, L.P.","CAYMAN ISLANDS"
"85GA5N.99999.SL.136","Hundreds GP I, Ltd","CAYMAN ISLANDS"
"WN4KUK.99999.SL.136","SCM GC Investments Limited","CAYMAN ISLANDS"
"65D0G3.99999.SL.136","BP Holdings XXII LP","CAYMAN ISLANDS"
"AB19Q6.00025.ME.136","SVP Capital Solutions Feeder Fund II GP Ltd.","CAYMAN ISLANDS"
"JLMT1D.99999.SL.136","Titanium Gem Investments Ltd","CAYMAN ISLANDS"
"RC2KZ2.99999.SL.136","Quona Opportunity GP, L.L.C.","CAYMAN ISLANDS"
"1REBQN.99999.SL.136","Clocktower Technologies Opportunities Feeder I LP","CAYMAN ISLANDS"
"3LYZI9.99999.SL.136","Link Redwood Limited","CAYMAN ISLANDS"
"FCPLFF.99999.SL.136","SDAF Holding Fund, L.P.","CAYMAN ISLANDS"
"W799E2.99999.SL.136","MA Discovery Focused Return Fund Limited","CAYMAN ISLANDS"
"13I0SH.99999.SL.136","Discovery Focused Return Trading Fund Limited","CAYMAN ISLANDS"
"IFR58R.99999.SL.136","K-PEC Equinox Aggregator GP Limited","CAYMAN ISLANDS"
"T7HEP9.99999.SL.136","K-INFRA Elbe Aggregator GP Limited","CAYMAN ISLANDS"
"3KZ4WJ.99999.SL.136","K-PEC Rainbow Aggregator GP Limited","CAYMAN ISLANDS"
"085QK7.99999.SL.136","Pier61 Fund, Limited","CAYMAN ISLANDS"
"0LYLYG.99999.SL.136","Wellington Management CLO 4 Ltd.","CAYMAN ISLANDS"
"0QFN8K.99999.SL.136","GFH Private Credit Limited","CAYMAN ISLANDS"
"ZJ9FKC.99999.SL.136","Alpha Healthcare Al Fund L.P.","CAYMAN ISLANDS"
"03JBJ3.99999.SL.136","Greater Pacific Capital KIV Ltd","CAYMAN ISLANDS"
"WNR51R.99999.SL.136","KVV Investment Fund SPC - KVV Opportunities V SP","CAYMAN ISLANDS"
"CKZMEY.99999.SL.136","Apolis Global Credit Opportunities Fund II L.P.","CAYMAN ISLANDS"
"ZALTL2.99999.SL.136","Cerasus Fund III Cayman, LP","CAYMAN ISLANDS"
"HC50C0.99999.SL.136","NIC Fund III Cayman, LP","CAYMAN ISLANDS"
"JKEN76.99999.SL.136","White Creek Fund Limited","CAYMAN ISLANDS"
"C4FC7H.99999.SL.136","TOP IV Parallel III, LP","CAYMAN ISLANDS"
"DMLIMW.99999.SL.136","Cypher Funding LP","CAYMAN ISLANDS"
"2NCKJW.99999.SL.136","Pantheon Private Senior Debt Fund III NPS, L.P.","CAYMAN ISLANDS"
"ZSBZPH.99999.SL.136","Figtree Financial (Cayman) Limited","CAYMAN ISLANDS"
"TCNIV4.99999.SL.136","Latache Capital European Opportunities LP","CAYMAN ISLANDS"
"LWBIMR.99999.SL.136","TB Empire Opportunities GP, L.P.","CAYMAN ISLANDS"
"WHN17G.99999.SL.136","Ax Park Alternative Investment Unit Trust","CAYMAN ISLANDS"
"R51N2M.99999.SL.136","Ax Park Alternative Investment Company","CAYMAN ISLANDS"
"XBNLCU.99999.SL.136","FLEX I SUB AGGREGATOR HOLDINGS LLC","CAYMAN ISLANDS"
"GFSEWA.99999.SL.136","Blue Owl A4 Pool 4 (Cayman) LP","CAYMAN ISLANDS"
"IIVIMQ.99999.SL.136","Blue Owl A4 P4 (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"MNWXW6.99999.SL.136","Blue Owl A4 P4 (Cayman) Holdco LP","CAYMAN ISLANDS"
"TDQSDV.99999.SL.136","BXG II Act II Feeder (CYM) L.P.","CAYMAN ISLANDS"
"T0FHDW.99999.BR.124","Pacifica Partners Inc. - Branch","CANADA"
"EVQ5E0.99999.BR.124","Peoples Trust Company - Branch","CANADA"
"4JDXPM.00000.BR.124","Rho Canada Trust I - Branch","CANADA"
"TTA8YT.99999.BR.124","Roundtable Global Focus Fund - Branch","CANADA"
"DTISW9.99999.BR.060","The Equitable Life Insurance Company of Canada - Branch","BERMUDA"
"JXC6IF.00000.BR.702","Sun Life Assurance Company of Canada - Branch","SINGAPORE"
"JXC6IF.00000.BR.608","Sun Life Assurance Company of Canada - Branch","PHILIPPINES"
"JXC6IF.00000.BR.344","Sun Life Assurance Company of Canada - Branch","HONG KONG"
"JXC6IF.00000.BR.060","Sun Life Assurance Company of Canada - Branch","BERMUDA"
"JXC6IF.00000.BR.124","Sun Life Assurance Company of Canada - Branch","CANADA"
"JXC6IF.00000.BR.470","Sun Life Assurance Company of Canada - Branch","MALTA"
"G6CADL.00003.BR.826","RBC Investor Services Trust - Branch","UNITED KINGDOM"
"PEN6Z6.00010.BR.052","BMO Life Assurance Company - Branch","BARBADOS"
"G6CADL.00000.BR.702","Royal Bank of Canada - Branch","SINGAPORE"
"G6CADL.00000.BR.036","Royal Bank of Canada - Branch","AUSTRALIA"
"G6CADL.00000.BR.044","Royal Bank of Canada - Branch","BAHAMAS"
"G6CADL.00000.BR.052","Royal Bank of Canada - Branch","BARBADOS"
"G6CADL.00000.BR.156","Royal Bank of Canada - Branch","CHINA"
"G6CADL.00000.BR.392","Royal Bank of Canada - Branch","JAPAN"
"G6CADL.00000.BR.826","Royal Bank of Canada - Branch","UNITED KINGDOM"
"G6CADL.00000.BR.136","Royal Bank of Canada - Branch","CAYMAN ISLANDS"
"G6CADL.00000.BR.250","Royal Bank of Canada - Branch","FRANCE"
"G6CADL.00000.BR.344","Royal Bank of Canada - Branch","HONG KONG"
"DA22N6.00002.BR.276","Maple Bank GmbH, Toronto Branch - Branch","GERMANY"
"EZIIA1.00006.BR.826","National Bank Financial Inc. - Branch","UNITED KINGDOM"
"YKWCSX.00000.BR.344","DT CAPITAL CHINA GROWTH FUND, L.P. - Branch","HONG KONG"
"YKWCSX.00000.BR.156","DT CAPITAL CHINA GROWTH FUND, L.P. - Branch","CHINA"
"YKWCSX.00000.BR.092","DT CAPITAL CHINA GROWTH FUND, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"EU23NN.99999.BR.344","CHINA MOMENTUM FUND, L.P. - Branch","HONG KONG"
"EU23NN.99999.BR.092","CHINA MOMENTUM FUND, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"5FKL1Z.99999.BR.344","Advantech Capital L.P. - Branch","HONG KONG"
"5BDJTR.99999.BR.376","Lool Ventures L.P. - Branch","ISRAEL"
"SY290K.99999.BR.392","Signum II Limited - Branch","JAPAN"
"5FMG29.99999.BR.136","Oasis Pavilion Global Fund SPC - Branch","CAYMAN ISLANDS"
"7JHZ6W.99999.BR.392","Polestar Holdings Limited - Branch","JAPAN"
"TCHX2J.99999.BR.060","Bridge Street Services Limited - Branch","BERMUDA"
"PQ9XWR.00000.BR.344","LC Fund III, L.P. - Branch","HONG KONG"
"83VMUQ.99999.BR.344","Lightspeed China Partners II, L.P. - Branch","HONG KONG"
"NSM7RB.00003.BR.344","Viking Global Opportunities Liquid Portfolio Sub-Master LP - Branch","HONG KONG"
"15E392.99999.BR.344","Greenwoods Bloom Fund, L.P. - Branch","HONG KONG"
"15E392.99999.BR.092","Greenwoods Bloom Fund, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"AJC0IX.00000.BR.376","Shamrock Israel Growth Fund L.P. - Branch","ISRAEL"
"J0JKF9.99999.BR.092","YUNFENG FUND II, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"TBDWSB.99999.BR.136","Noble Capital Global Master Fund, L.P. - Branch","CAYMAN ISLANDS"
"7ERF23.99999.BR.392","Tune Corporation - Branch","JAPAN"
"C1MJMB.99999.BR.136","Welsh, Carson, Anderson & Stowe XII Cayman, L.P. - Branch","CAYMAN ISLANDS"
"BHHN4U.99999.BR.826","Thistle GP Limited - Branch","UNITED KINGDOM"
"YPW8X7.99999.BR.999","AEA Investors Fund V LP - Branch","OTHER"
"L92ZEZ.99999.BR.136","MMP Investments LTD - Branch","CAYMAN ISLANDS"
"ZAYJZP.00094.BR.344","Allianz Global Investors Nominee Services Limited - Branch","HONG KONG"
"9SI15T.99999.BR.392","Zeus Corporation Limited - Branch","JAPAN"
"LDXH2I.99999.BR.376","Disruptive Technologies III L.P. - Branch","ISRAEL"
"S4XGM8.99999.BR.344","DY Affluent Fund I LP - Branch","HONG KONG"
"9XRZXN.99999.BR.660","QPCF Holdings Ltd - Branch","ANGUILLA"
"8AJAW3.99999.BR.784","Callisto Cayman Management - Branch","UNITED ARAB EMIRATES"
"PVG04K.00000.BR.136","Nara Capital Master Fund, Ltd. - Branch","CAYMAN ISLANDS"
"TQYCBS.99999.BR.136","Divisar Partners QP (Cayman), Ltd - Branch","CAYMAN ISLANDS"
"AHP830.99999.BR.344","SHUNWEI CHINA INTERNET OPPORTUNITY FUND, L.P. - Branch","HONG KONG"
"AHP830.99999.BR.092","SHUNWEI CHINA INTERNET OPPORTUNITY FUND, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"GP9A9C.99999.BR.376","Delta Ventures Cayman Ltd. - Branch","ISRAEL"
"L52FB4.99999.SL.136","John Hancock Marathon Asset-Based Lending iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"R7RS1S.99999.SL.136","ISQ OPENINFRA (MERCURY) HOLDINGS, LLC","CAYMAN ISLANDS"
"HN3MTY.99999.SL.136","AGL CLO 29 Ltd.","CAYMAN ISLANDS"
"EXE4KW.99999.SL.136","CAP Offshore Blocker LP","CAYMAN ISLANDS"
"SA2YZT.99999.SL.136","Lafayette Funding VII Ltd.","CAYMAN ISLANDS"
"FP7WHK.99999.SL.136","Lafayette Funding VIII Ltd.","CAYMAN ISLANDS"
"LENX34.99999.SL.136","AI Altius Parent (Cayman) Limited","CAYMAN ISLANDS"
"HY7BID.99999.SL.136","REALFINTECH ALTERNATIVE YIELD FUND SPC","CAYMAN ISLANDS"
"NS23WT.99999.SL.136","Zelda Partners, LP.","CAYMAN ISLANDS"
"XGWK8C.99999.SL.136","Zelda Holdco LLC","CAYMAN ISLANDS"
"HTWQR5.99999.SL.136","MENLO CLO VI LIMITED","CAYMAN ISLANDS"
"HQHNW3.99999.SL.136","Octagon Funding 2026-1 Ltd.","CAYMAN ISLANDS"
"EZN5PQ.99999.SL.136","Brevan Howard Trading Opportunities (Brazil) SP","CAYMAN ISLANDS"
"LKKHS9.99999.SL.136","BlackRock DLF IX-L CLO 2026 GP, Ltd.","CAYMAN ISLANDS"
"8ATX0W.99999.SL.136","Milano LLC","CAYMAN ISLANDS"
"DIMMX7.99999.SL.136","TR Global SPC - Luna SP","CAYMAN ISLANDS"
"JUEZ0W.99999.SL.136","Double River Feeder Funds SPC","CAYMAN ISLANDS"
"V3NCRE.99999.SL.136","GoldenTree PCF II Levered Borrower (B) LP","CAYMAN ISLANDS"
"YDL7QM.99999.SL.136","ZenX Quant Fund SPC - ZenX Quant Fund SP","CAYMAN ISLANDS"
"NXUMUT.99999.SL.136","Lakeshore Capital III GP Limited","CAYMAN ISLANDS"
"A6MVPM.99999.SL.136","Apollo FIG Carry Pool Aggregator, L.P.","CAYMAN ISLANDS"
"T1SW5F.99999.SL.136","Jain Global Power Markets Holdco Ltd.","CAYMAN ISLANDS"
"3UWHS3.99999.SL.136","Coatue (Cayman) 116 LLC","CAYMAN ISLANDS"
"DG4CID.99999.SL.136","Lucid Ventures Fund I LP","CAYMAN ISLANDS"
"HC8F6A.99999.SL.136","Harvest International Capital (Secondary Market) Fund SPC - Harvest Oriental II SP","CAYMAN ISLANDS"
"QZ5GWC.99999.SL.136","Unless Offshore Fund LP","CAYMAN ISLANDS"
"1Y19UD.99999.SL.136","Hao Fund I","CAYMAN ISLANDS"
"UGYGVJ.99999.SL.136","Decima Fund Alphastrat I, L.P.","CAYMAN ISLANDS"
"ESANUC.99999.SL.136","Herald Holdings L.P.","CAYMAN ISLANDS"
"RDYIV7.99999.SL.136","PPDP PSD IV GBP Holdings (Cayman) GP LLC","CAYMAN ISLANDS"
"YTFIVT.99999.SL.136","Global Top Converge SPC Limited","CAYMAN ISLANDS"
"2GITYV.99999.SL.136","Dharana II EM Limited","CAYMAN ISLANDS"
"7D0MLR.99999.SL.136","Steamboat LXII Ltd","CAYMAN ISLANDS"
"RV6BTH.99999.SL.136","ASA Offshore Solutions SPC - ASA Wealth Moderado SP","CAYMAN ISLANDS"
"J8MT9F.99999.SL.136","CDH VI Investment Fund II, L.P.","CAYMAN ISLANDS"
"AJLIRX.00000.SP.136","First Reserve Old Clem GP Limited","CAYMAN ISLANDS"
"A6KIDX.99999.SL.136","Riverbank Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"EIND85.99999.SL.136","WT Growth Offshore Fund","CAYMAN ISLANDS"
"HSRGQR.99999.SL.136","InLight Pioneer Fund","CAYMAN ISLANDS"
"5RU9FN.99999.SL.136","Hayfin AZ European Direct Lending Fund LP","CAYMAN ISLANDS"
"0NM1V2.99999.SL.136","Apollo ABF Lava Creek Holdings, L.P.","CAYMAN ISLANDS"
"ZBCHBG.99999.SL.136","Union Street Partners (I), L.P","CAYMAN ISLANDS"
"XBD1I0.99999.SL.136","Stonepeak Carrera Opportunities Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"GY4E0K.99999.SL.136","Stonepeak Carrera Opportunities Upper Holdings LP","CAYMAN ISLANDS"
"A6CAKL.99999.SL.136","Initiative Delta Atago L.P.","CAYMAN ISLANDS"
"LC2HIS.99999.SL.136","Euler ILS Life Fund Limited","CAYMAN ISLANDS"
"WIJZIS.99999.SL.136","ASON AT RT Intermediate, LP","CAYMAN ISLANDS"
"QCF6AK.99999.SL.136","ASON AT MGR NR Intermediate, L.P.","CAYMAN ISLANDS"
"LUWPKY.99999.SL.136","Lord Abbett Direct Lending Fund (Cayman) SP 1","CAYMAN ISLANDS"
"HWJPTS.99999.SL.136","RB SKD TE Blocker LP","CAYMAN ISLANDS"
"GHEP1M.99999.SL.136","CMC Opal (Cayman) Holdings Limited","CAYMAN ISLANDS"
"CCMXKA.99999.SL.136","Jellola ELSA Master Fund","CAYMAN ISLANDS"
"RSCI7S.99999.SL.136","Jellola ELSA Feeder Fund","CAYMAN ISLANDS"
"NSGJBJ.99999.SL.136","Jellola ELSA Unit Trust","CAYMAN ISLANDS"
"TDHV2N.99999.SL.136","Long - Z Fund II, LP","CAYMAN ISLANDS"
"IYIDYZ.99999.SL.136","Turbo Boost Global L.P.","CAYMAN ISLANDS"
"MQ3HNB.99999.SL.136","Long-Z GP Atlas Limited","CAYMAN ISLANDS"
"HA2MIY.00056.ME.136","Caitong West Lake SPC - Global Alpha Select Fund SP","CAYMAN ISLANDS"
"EF6YA9.99999.SL.136","HyT Capital Fund L.P.","CAYMAN ISLANDS"
"SYIP3K.99999.SL.136","LDI II SPV 2 LTD","CAYMAN ISLANDS"
"NZLW1Q.99999.SL.136","Lunate Interactive Liquids Series 2 Limited","CAYMAN ISLANDS"
"ZEE2C5.99999.SL.136","Catalyst Consumer Investment Ltd.","CAYMAN ISLANDS"
"NLTWR3.99999.SL.136","WHCO HEDGECO, LP","CAYMAN ISLANDS"
"3L2GB2.99999.SL.136","ILFF37 Holdings Ltd.","CAYMAN ISLANDS"
"GMYLGK.99999.SL.136","Bonaccord Capital Partners III-A, LP","CAYMAN ISLANDS"
"KZNFAT.99999.SL.136","Seestar GP Limited","CAYMAN ISLANDS"
"NQ9M3L.99999.SL.136","AIMS AT RT Intermediate, LP","CAYMAN ISLANDS"
"D2LKWV.99999.SL.136","AIMS AT MGR Intermediate, L.P.","CAYMAN ISLANDS"
"RTCEMD.99999.SL.136","Centurion Fixed Income Fund SPC","CAYMAN ISLANDS"
"BU5KWC.99999.SL.136","Curo Bidco Limited","CAYMAN ISLANDS"
"PZJZU3.99999.SL.136","Physical Gold 3","CAYMAN ISLANDS"
"5HTQ3Y.99999.SL.136","Physical Gold 6","CAYMAN ISLANDS"
"RN69YQ.99999.SL.136","Proxima Horizon Fund","CAYMAN ISLANDS"
"1ATXSP.99999.SL.136","PEGASUS ACQUISITIONS 1, LLC","CAYMAN ISLANDS"
"LECKH0.99999.SL.136","FLF IV AB Holdings Finance L.P.","CAYMAN ISLANDS"
"IGSW1Z.99999.SL.136","Havemeyer Offshore Investment Two SPC","CAYMAN ISLANDS"
"MHHSVY.99999.SL.136","CGP II Investment Holdings, L.P.","CAYMAN ISLANDS"
"BZUPJN.99999.SL.136","BIF II A/A (CR) Calgas Holdings LP","CAYMAN ISLANDS"
"FEQW61.99999.SL.136","SAI Private Equity Multi-Strategy Fund IV LP - Offshore","CAYMAN ISLANDS"
"EZY4LQ.99999.SL.136","CPE Assets Allocation Fund M, L.P.","CAYMAN ISLANDS"
"4GNSZV.99999.SL.136","CPE Assets Allocation Fund R, L.P.","CAYMAN ISLANDS"
"HIZGWI.99999.SL.136","SinoFortune Fund SPC-SinoFortune Nova SP","CAYMAN ISLANDS"
"GDZW0R.99999.SL.136","CPE TwoFold Co-invest, L.P","CAYMAN ISLANDS"
"QUFVFP.99999.SL.136","Physical Gold 4","CAYMAN ISLANDS"
"L7IADY.99999.SL.136","FULU ACQUISITIONS 4, LLC","CAYMAN ISLANDS"
"R7WRYK.99999.SL.136","Olive Evergreen Private Markets SPC","CAYMAN ISLANDS"
"A6CDDV.99999.SL.136","Fairfield CLO WH Ltd.","CAYMAN ISLANDS"
"WPFSCV.99999.SL.136","BATTERY VENTURES XV (AIV I CAYMAN), L.P.","CAYMAN ISLANDS"
"KDUAQQ.99999.SL.136","Exocortex Strategies LP","CAYMAN ISLANDS"
"KRHUNW.99999.SL.136","CM II Senior Master, LP","CAYMAN ISLANDS"
"8CH0Z0.99999.SL.136","FLA II Securities Ltd.","CAYMAN ISLANDS"
"8XB1LN.99999.SL.136","CLSec Holdings 25 Limited","CAYMAN ISLANDS"
"XSNWZK.99999.SL.136","LCV Pathfinder Fund, L.P.","CAYMAN ISLANDS"
"WYSLGT.99999.SL.136","Insight Venture Partners VII (Co-Investors) (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"AUZCUR.99999.SL.136","Hermitage Galaxy Fund SPC - 20 SP","CAYMAN ISLANDS"
"5C877Q.99999.SL.136","Hermitage Galaxy Fund SPC - 23 SP","CAYMAN ISLANDS"
"MWNTKN.99999.SL.136","Eagle Point Enhanced Income Fund Non-US LLC","CAYMAN ISLANDS"
"JMGIS2.99999.SL.136","DXD-CI Self Storage Fund III, L.P.","CAYMAN ISLANDS"
"EJLRHU.99999.SL.136","ROWE CLO 2026-2 Ltd.","CAYMAN ISLANDS"
"FCR256.99999.SL.136","Sequoia Capital Venture XIX Principals Fund (Q), L.P.","CAYMAN ISLANDS"
"SABD53.99999.SL.136","OneIM CIF US CLO Equity 2 Ltd","CAYMAN ISLANDS"
"SH8GHZ.99999.SL.136","BlackRock Fujitsu Evergreen Multi Alternatives Strategy Fund (Cayman) (GenPar), Ltd","CAYMAN ISLANDS"
"UPAPJ6.99999.SL.136","Moraine ERISA Fund, Ltd","CAYMAN ISLANDS"
"HNHRJZ.99999.SL.136","Jefferies MM Lending SPE Ltd.","CAYMAN ISLANDS"
"65Z2HK.99999.SL.136","FCOI II SS 2026, Ltd.","CAYMAN ISLANDS"
"9FFZ5U.99999.SL.136","ISQGI Holdings IV Euro (Highways VI), L.P.","CAYMAN ISLANDS"
"5NERLI.99999.SL.136","Silver Point Income Note Issuer CLO 2, Ltd.","CAYMAN ISLANDS"
"LGJYJT.99999.SL.136","GCM Raiden SS Unit Trust","CAYMAN ISLANDS"
"LJFUJ9.99999.SL.136","HuaAn Global Fund SP I","CAYMAN ISLANDS"
"W9XRWW.99999.SL.136","Cure Holding Limited","CAYMAN ISLANDS"
"NRXKYF.99999.SL.136","Thoma Bravo Private Equity Fund Blocker, L.P.","CAYMAN ISLANDS"
"CDIPBV.99999.SL.136","Lord Abbett Direct Lending Fund (Cayman) SP 3","CAYMAN ISLANDS"
"WE23T4.99999.SL.136","Monimus Capital Offshore Fund, LP","CAYMAN ISLANDS"
"Q8Y8MR.99999.SL.136","Indigo Investors Ltd.","CAYMAN ISLANDS"
"1UF6NU.99999.SL.136","RedBird Capital Solutions Fund (Master) US Loan AIV A, L.P.","CAYMAN ISLANDS"
"PLDNI0.99999.SL.136","RedBird Capital Solutions Fund (Master), L.P.","CAYMAN ISLANDS"
"0ISXGB.99999.SL.136","Stonepeak-Plus Infrastructure Stargate (CYM) Blocker LP","CAYMAN ISLANDS"
"RRXPN7.99999.SL.136","Stone Point Credit AP BDA AIV, L.P.","CAYMAN ISLANDS"
"W4LVKR.99999.SL.136","HANA SEA GLOBAL I GP","CAYMAN ISLANDS"
"EQHZR2.99999.SL.136","SLPE Lower Fund III, L.P.","CAYMAN ISLANDS"
"TMSZ9H.99999.SL.136","Hedychium Co-investment L.P.","CAYMAN ISLANDS"
"DKZAFG.99999.SL.136","HarbourVest VSMA1 Credit Fund L.P.","CAYMAN ISLANDS"
"RKMNMJ.99999.SL.136","HCAP CDF Holdings (KY), LLC","CAYMAN ISLANDS"
"80LRDZ.99999.SL.136","CCP IV Red Upper Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"W2XNEW.99999.SL.136","Powerscourt Investments 63, Ltd.","CAYMAN ISLANDS"
"WA7JSF.99999.SL.136","Felis Advantage Master Fund, LP","CAYMAN ISLANDS"
"S9EE5T.99999.SL.136","Goat Capital Management HoldCo","CAYMAN ISLANDS"
"ZZT4K5.99999.SL.136","GID Industrial Tactical IRETI-A LP","CAYMAN ISLANDS"
"GB1J2A.99999.SL.136","SIP V Offshore LC Holdings (KY), L.P.","CAYMAN ISLANDS"
"S0LVU9.99999.SL.136","Silver Point Select C Master, L.P.","CAYMAN ISLANDS"
"YS1UT9.99999.SL.136","Silver Point Select C Opportunities Fund, L.P.","CAYMAN ISLANDS"
"ZCGXCF.99999.SL.136","Silver Point Income Note Issuer CLO 6, Ltd.","CAYMAN ISLANDS"
"LWDLVY.99999.SL.136","CAZ Private Equity Ownership BCP2 (TE) Fund, L.P.","CAYMAN ISLANDS"
"JZYBSB.99999.SL.136","GLOBAL WINNER 1 SPC - GROWTH 2 SP","CAYMAN ISLANDS"
"VMFLQP.99999.SL.136","BTG Pactual PAR, SPC Segregated Portfolio ARC Club II","CAYMAN ISLANDS"
"JGXPYV.99999.SL.136","BTG Pactual PAR, SPC Segregated Portfolio BTG Pactual iCapital/Blackstone Private Credit Offshore Access Fund","CAYMAN ISLANDS"
"YLIHZP.99999.SL.136","BTG Pactual PAR, SPC Segregated Portfolio China Equity Advantage","CAYMAN ISLANDS"
"LS79MY.99999.SL.136","BTG Pactual PAR, SPC Segregated Portfolio Global Fixed Income Fund of Funds","CAYMAN ISLANDS"
"JPDUYK.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO BTG PACTUAL (HAMILTON LANE) GLOBAL PRIVATE ASSETS","CAYMAN ISLANDS"
"VJFA98.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO SPECIAL PURPOSE FUND PETRO AFRICA CLASS A","CAYMAN ISLANDS"
"3HQ7YX.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO BTG PACTUAL RE DEBT FUND V","CAYMAN ISLANDS"
"EIZVFW.99999.SL.136","SilverStone Sequel (Cayman), L.P.","CAYMAN ISLANDS"
"9BSX6R.99999.SL.136","VISTAONE AGGREGATOR III (LUX), L.P.","CAYMAN ISLANDS"
"36CK8G.99999.SL.136","Evergrow Wealth Strategies SPC","CAYMAN ISLANDS"
"I0UJCN.99999.SL.136","TPC Funding 2025 Ltd.","CAYMAN ISLANDS"
"40RWJ6.99999.SL.136","BIP-K II Non-U.S. Blocker (CYM) L.P.","CAYMAN ISLANDS"
"PQGZXM.99999.SL.136","SCIP Private Equity Offshore I LP","CAYMAN ISLANDS"
"Q6AAZG.99999.SL.136","FLC Offshore Fund, LP","CAYMAN ISLANDS"
"KVARFP.99999.SL.136","Clearlake Oryx Co-Investment, L.P.","CAYMAN ISLANDS"
"LR6ALI.99999.SL.136","Taoli Global Funds SPC - Bond Fund SP","CAYMAN ISLANDS"
"DK8B32.99999.SL.136","BGTF II EVREN CO-INVEST LP","CAYMAN ISLANDS"
"MJMK30.99999.SL.136","Cardinal Sprout, Ltd.","CAYMAN ISLANDS"
"I6FF6U.99999.SL.136","StepStone Prudential Private Credit Fund","CAYMAN ISLANDS"
"N1BXWH.99999.SL.136","Synergy Capital Fund III LP","CAYMAN ISLANDS"
"LNAM9C.99999.SL.136","GIP Capital Solutions III Co-Investment Fund (A), L.P.","CAYMAN ISLANDS"
"PBQE0D.99999.SL.136","MGX MC LP","CAYMAN ISLANDS"
"GDA2VL.99999.SL.136","720 East CLO VIII, Ltd.","CAYMAN ISLANDS"
"LJPJKY.99999.SL.136","Blue Owl GP Stakes Advantage Lion Cayman (B) LP","CAYMAN ISLANDS"
"UUTW9P.99999.SL.136","Strategic Partners Infrastructure IV - G (Overage) L.P.","CAYMAN ISLANDS"
"REDKTY.99999.SL.136","Freestyle Chess HoldCo, LP","CAYMAN ISLANDS"
"MNCEAB.99999.SL.136","Amigo Co-Investment, L.P.","CAYMAN ISLANDS"
"7S4FMU.99999.SL.136","ISQ Borealis Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"P0WF3V.99999.SL.136","Apollo Union Street Partners Intermediate, L.P.","CAYMAN ISLANDS"
"TZDADY.99999.SL.136","Monroe Capital Opportunistic II Private Credit (Cayman) JPY Feeder Fund LP","CAYMAN ISLANDS"
"VMZFUD.99999.SL.136","Steamboat Sandbelt Ltd","CAYMAN ISLANDS"
"KFYEK9.99999.SL.136","Stonepeak Carrera (Co-Invest) Holdings (CYM) LP","CAYMAN ISLANDS"
"BEJERU.99999.SL.136","Stonepeak Asia Infrastructure Fund II LP","CAYMAN ISLANDS"
"QIYAX5.99999.SL.136","Stonepeak-Plus Infrastructure Fund Holdco B (CYM) LLC","CAYMAN ISLANDS"
"9CK0GT.99999.SL.136","Blue Owl GP Stakes VI Hotshot Cayman LP","CAYMAN ISLANDS"
"HCGGAZ.99999.SL.136","BC (H) Investors, L.P.","CAYMAN ISLANDS"
"M9YJ1J.99999.SL.136","Lotus Technology Offshore Fund, LP","CAYMAN ISLANDS"
"GMI6WC.99999.SL.136","Aventail Grid & Infrastructure Opportunities Master Fund, LP","CAYMAN ISLANDS"
"PLL6Q4.99999.SL.136","Providence Multifamily (Offshore) II, LP","CAYMAN ISLANDS"
"XAN2PA.99999.SL.136","Sirius Series PGIM PP USIG CORP Fund","CAYMAN ISLANDS"
"Z4NMA3.99999.SL.136","CANYON TIGER SENIOR LOAN FUND, L.P.","CAYMAN ISLANDS"
"ENEZR8.99999.SL.136","SLPE Feeder Blocker, L.P.","CAYMAN ISLANDS"
"HEA3VU.99999.SL.136","Arini US CLO III Limited","CAYMAN ISLANDS"
"MGI0MM.99999.SL.136","New AUF Master Fund LP","CAYMAN ISLANDS"
"UC0SUZ.99999.SL.136","Antares Frontier CV Master Fund LP","CAYMAN ISLANDS"
"JD5CTN.99999.SL.136","Antares Frontier CV Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"ASDKHN.99999.SL.156","China One Asset Management Co., Ltd.","CHINA"
"A1YJ0K.99999.SL.156","Shanghai HFT Fortune Asset Management Co., Ltd.","CHINA"
"FZW0MN.00000.SP.156","Bank of Communications Schroder Fund Management Co. Ltd.","CHINA"
"H7EIZM.99999.SL.156","Lion Fund Management Co.Ltd.","CHINA"
"H2W2RA.00216.ME.156","Beijing JianYin Growth Equity Investment Centre (LP)","CHINA"
"MPJF6H.99999.SL.156","Bank of Zhengzhou Co., Ltd.","CHINA"
"FZSC8V.00000.SP.156","GF Fund Management Co., Ltd.","CHINA"
"E33WFI.00000.SP.156","Changsheng Fund Management Co.,Ltd.","CHINA"
"9LTBX3.99999.SL.156","SAIF SHANGHAI INVESTMENT MANAGEMENT AND CONSULTING LTD","CHINA"
"B9IUV6.00035.ME.156","Taihe  BOC Fullerton CB Anhui","CHINA"
"4XJ1QQ.00000.SP.156","Shanghai International Trust Corp., Ltd.","CHINA"
"XQ0WK7.99999.SL.156","The Nielsen Co Labor Pension Taiwan","CHINA"
"WDW145.99999.SL.156","Silver Owl Shanghai Trading Co. Ltd.","CHINA"
"2VJ8XY.00002.ME.156","SWSMU (SHANGHAI) ASSET MANAGEMENT CO., LTD","CHINA"
"D97CQJ.99999.SL.156","Hangzhou Riverbank Equity Investment Partnership (Limited Partnership)","CHINA"
"SMZHAU.00004.ME.156","BOCOM International Shanghai Equity Investment Management Company Limited","CHINA"
"D44PV5.99999.SL.156","JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO. LTD.","CHINA"
"X8K3HM.00008.ME.156","FCB Leasing(chengdu) Ltd","CHINA"
"J7IL18.99999.SL.156","Zhong Ou Wealth Fund Distribution Co.,Ltd","CHINA"
"GTDI1B.00000.LE.156","ABC Financial Group","CHINA"
"UZM0QU.99999.SL.156","GF Xinde Medical Capital Management Co.,Ltd.","CHINA"
"MHSK14.00000.SP.156","Harvest Fund Management Co., Ltd.","CHINA"
"5IKPK5.00022.ME.156","Zhejiang Qingtian Jianxin  Oversea-Chinese Rural Bank Company Limited","CHINA"
"528L2G.00110.ME.156","Sino-German Bausparkasse Co., Ltd","CHINA"
"WFIAHN.99999.SL.156","China Life AMP Asset Management Co.,Ltd","CHINA"
"A37P2T.99999.SL.156","Gopher CBRE Global Alpha Real Estate Fund","CHINA"
"WCSLZ0.99999.SL.156","Beijing SiNuoBo Capital Management Ltd","CHINA"
"B9IUV6.00043.ME.156","Yifeng BOC Fullerton CB","CHINA"
"B87AD7.00000.LE.156","BOC INTERNATIONAL(CHINA)CO.,LTD.","CHINA"
"K6CP8D.00017.ME.156","IRE China Limited","CHINA"
"3MFZ8R.00100.ME.156","DWS Corporate Management Beijing Limited","CHINA"
"J7KDX6.00003.ME.156","Minsheng Royal Asset Management Co.,Ltd","CHINA"
"Q092B8.00005.ME.156","Zhuhai Hengqin Waterwood Tongde Equity Investment Fund Management Company L.P.","CHINA"
"2VJ8XY.00000.LE.156","SWS MU FUND MANAGEMENT CO.,LTD","CHINA"
"3DKVG6.99999.SL.156","Taikang Pension&Insurance Co.,Ltd","CHINA"
"X5W1F3.99999.SL.156","Shenzhen Dinghui Venture Investment Management Company Limited","CHINA"
"BL1SAD.00001.ME.156","Union life Insurance Company","CHINA"
"K9FJRI.00004.ME.156","ABC International Hunan Investment Management Co Ltd","CHINA"
"2XUBA8.99999.SL.156","China Life Capital Management Company Limited","CHINA"
"04YZQ5.99999.SL.156","DCM INVESTMENTS HK2, LIMITED HONG KONG","CHINA"
"ZH6AZX.00001.ME.156","CICC Jiahe (Tianjin) Equity Investment Fund Management Co, Ltd.","CHINA"
"N520TU.99999.SL.156","SVB Venture Capital Investment Management (Shanghai) Co Limited","CHINA"
"5IKPK5.00009.ME.156","Jiangsu Taixing Jianxin Rural Bank Company Limited","CHINA"
"65PMZ0.99999.SL.156","FOTIC GLOBAL ASSET ALLOCATION ASSEMBLED FUNDS TRUST PLAN (PHASE IV)","CHINA"
"H2W2RA.00098.ME.156","Shenzhen Tianlongcheng Management Advisory Co., Ltd.","CHINA"
"MMGQKC.99999.SL.156","Shanghai Tiantian Fund Sales Corporation, LTD","CHINA"
"FVYUEE.99999.SL.156","Zhejiang Yongkang Rural Commercial Bank Company Limited","CHINA"
"Z3ZQ44.99999.SL.156","Beijing Zhongguancun Internet Financial Innovation Equity Investment Fund (Limited Partnership)","CHINA"
"T052GN.99999.SL.156","SHANGHAI RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"5IKPK5.00014.ME.156","Shandong Tengzhou Jianxin Rural Bank Company Limited","CHINA"
"39WMDJ.00009.ME.156","Shanghai SBI-INESA Equity Investment Man","CHINA"
"A3XL3D.99999.SL.156","JIANGSU YANCHENG RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"U1VH2P.99999.SL.156","Bank of Huludao Co.,Ltd","CHINA"
"20TGJD.99999.SL.156","CRC CZB VII INVESTMENT FUND","CHINA"
"F4D581.99999.SL.156","HUAFU FUND ANAGEMENT CO.,LTD","CHINA"
"GGDKMN.99999.SL.156","RONGTONG RONGHAI NO. 2 SEPARATELY MANAGED ACCOUNT","CHINA"
"6PIWG3.99999.SL.156","CRC CZB V INVESTMENT FUND","CHINA"
"07ILMR.99999.SL.156","JIANGSU XUYI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"TWQ6UN.99999.SL.156","Chongqing Three Gorges Bank Co.,Ltd.","CHINA"
"9TKNUJ.00014.ME.156","Yanshi Rongxing Village and Township Bank Co., Ltd.","CHINA"
"JEMF2K.99999.SL.152","FOL Agencia de Valores SpA","CHILE"
"GDVZXZ.00114.ME.152","Banco BTG Pactual Chile","CHILE"
"U3Z8FF.99999.SL.152","Inversiones VNT S.A.","CHILE"
"YIM6FZ.00000.LE.152","Nevasa S.A","CHILE"
"M518Y9.99999.SL.152","PICTON-APOLLO COF III FONDO DE INVERSION","CHILE"
"NYM386.99999.SL.152","Fondo de Inversion Privado Aqua","CHILE"
"X7G83E.00002.ME.152","MBI Inversiones SA","CHILE"
"YIM6FZ.00036.ME.152","Fondo de Inversion Privado Nevasa Capital Preferente I","CHILE"
"BDDJ0I.00020.ME.152","Credicorp Capital S.A. Administradora de Inversiones","CHILE"
"Y62NTI.99999.SL.152","ASSET - CRESCENT FONDO DE INVERSION","CHILE"
"YIM6FZ.00018.ME.152","FIP Nevasa Rentas Inmobiliarias I","CHILE"
"DTGQL7.99999.SL.152","Walmart Chile S.A.","CHILE"
"H8JE86.00408.ME.152","J.P. MORGAN CHASE BANK, N.A., SUCURSAL EN CHILE","CHILE"
"BDDJ0I.00021.ME.152","CREDICORP CAPITAL CORREDORES DE BOLSA SPA","CHILE"
"3Y0QKJ.00008.ME.152","EMPRESAS JUAN YARUR SPA","CHILE"
"DP8TP2.99999.SL.152","MONEDA-CARLYLE VII FONDO DE INVERSION","CHILE"
"9KT06V.00000.LE.152","Principal Compania de Seguros de Vida Chile S.A.","CHILE"
"VL45SF.99999.SL.152","Coopeuch","CHILE"
"4CEFSI.00061.ME.152","MetLife Chile Administradora de Mutuos Hipotecarios S.A.","CHILE"
"4CEFSI.00064.ME.152","MetLife Latin America Asesorias E Inversiones Limitada","CHILE"
"T9VSIU.00001.ME.152","Picton Administradora de Activos S.A.","CHILE"
"6YTYZK.99999.SL.152","VOLCOMCAPITAL PE SECONDARY II FONDO DE INVERSION","CHILE"
"ZEP42B.00003.ME.152","BICE Agente de Valores Limitada","CHILE"
"GDVZXZ.00054.ME.152","BTG Pactual Chile S.A. Corredores de Bolsa","CHILE"
"EVGIJR.00010.ME.152","Compass Group S.A. Asesores de Inversion","CHILE"
"YIM6FZ.00026.ME.152","Fondo de Inversion Nevasa HMC WP XII Global Growth","CHILE"
"EVGIJR.00009.ME.152","Compass Group Chile S.A. Adm Gral Fondos","CHILE"
"X7G83E.00003.ME.152","MBI Corredores de Bolsa SA","CHILE"
"HGXWU2.00001.ME.152","Ripley Financiero Ltda","CHILE"
"ZGVMWD.99999.SL.152","Unnio Seguros Generales SA","CHILE"
"E04Q4V.00000.SP.152","BICE Administradora General de Fondos S.A","CHILE"
"CWXZT8.00001.ME.152","Augustar Sudamerica SA","CHILE"
"3Y0QKJ.00009.ME.152","BCI CORREDORES DE BOLSA DE PRODUCTOS SA","CHILE"
"2ZKBN8.00002.ME.152","INTERVALORES CORREDORES DE BOLSA LIMITADA","CHILE"
"H6GXPV.00004.ME.152","LARRAIN VIAL SERVICIOS PROFESIONALES LIMITADA","CHILE"
"M8CF95.99999.SL.152","FFSF S.A., Administradora de Fondos de Inversiones","CHILE"
"RZ4UKS.99999.SL.152","Picton - WPGG Fondo de Inversion","CHILE"
"F0JT04.00004.ME.152","FONDO MUTUO FINTUAL MODERATE PITT","CHILE"
"617HSQ.00007.ME.152","Fondo de Inversion Privado Pomona Capital IX","CHILE"
"AR40ET.00000.LE.152","Independencia Internacional Administradora General de Fondos S.A.","CHILE"
"QAQ5Y8.99999.SL.152","VOLCOMCAPITAL COINVESTMENT I FONDO DE INVERSION PRIVADO","CHILE"
"VET5I2.99999.SL.152","VOLCOMCAPITAL ALTERNATIVOS I FONDO DE INVERSION PRIVADO","CHILE"
"F0JT04.00005.ME.152","FONDO MUTUO FINTUAL RISKY NORRIS","CHILE"
"617HSQ.00006.ME.152","Finanzas y Negocios Servicios Financieros LTDA.","CHILE"
"F0JT04.00003.ME.152","FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY","CHILE"
"SUQVD7.99999.SL.156","SICHUAN TIANFU BANK  Co.,Ltd","CHINA"
"61YF2C.99999.SL.156","Tianjing Dinghui Equity Investment Management Center (Limited Partnership)","CHINA"
"XLRWQM.99999.SL.156","FUJIAN ZHANGZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"5LEMN7.99999.SL.156","Chang Xin Asset Management Corporation Limited","CHINA"
"DLEQBV.00001.ME.156","China Re Asset Management Company Ltd.","CHINA"
"GDIFDL.99999.SL.156","Wuxi Rural Commercial Bank Co.,Ltd","CHINA"
"ZH6AZX.00006.ME.156","CICC Jiazi (Beijing) Investment Fund Management Co., Ltd.","CHINA"
"6IHLU0.99999.SL.156","iFAST Financial China Ltd","CHINA"
"5IKPK5.00023.ME.156","Zhejiang Wuyi Jianxin Rural Bank Company Limited","CHINA"
"43I4RJ.99999.SL.156","Fudian Bank Co.,Ltd.","CHINA"
"LFN7NY.99999.SL.156","Taiping Asset Management Co., Ltd.","CHINA"
"ZHL5PJ.00000.SP.156","Shanghai Haitong Securities Asset Management Co.,LTD.","CHINA"
"H2W2RA.00113.ME.156","Tianjin Nuode Investment Management Ltd","CHINA"
"BE5BUP.00011.ME.156","Shanghai Mintai Industrial Development Co.,Ltd.","CHINA"
"5IR130.99999.SL.156","Shanghai Aozhan Investment Consulting Co., Ltd.","CHINA"
"5SVUGE.99999.SL.156","Beijing SBI&BDJB Investment Advisors Ltd","CHINA"
"SBYKZ0.99999.SL.156","ANJI RURAL COMMERCIAL BANK","CHINA"
"IC7C39.00000.SP.152","WEG Administradora General de Fondos","CHILE"
"3SG1H5.99999.SL.152","PICTON - KKR NA XIII FONDO DE INVERSION","CHILE"
"617HSQ.00014.ME.152","FONDO DE INVERSION FYNSA RENTA FIJA INTERNACIONAL","CHILE"
"617HSQ.00015.ME.152","FONDO DE INVERSION RENTA VARIABLE INTERNACIONAL","CHILE"
"YIM6FZ.00066.ME.152","Fondo de Inversion Pre-Ipo Oportunities MVP","CHILE"
"BWQHQL.99999.SL.152","FinAsset SA","CHILE"
"EKK2Y6.00000.SP.152","FinAsset SA","CHILE"
"E6N7IF.00000.SP.152","Banco Internacional Administradora General de Fondos S.A.","CHILE"
"YIM6FZ.00059.ME.152","Fondo de Inversion Privado Parque Antofagasta","CHILE"
"YIM6FZ.00060.ME.152","Fondo de Inversion Privado Nevasa Patrimonio Inmobiliario","CHILE"
"YIM6FZ.00062.ME.152","Fondo de Inversion Privado Nevasa Gestion Inmobiliaria VI","CHILE"
"832SJE.00000.SP.152","Administradora de fondo de pensiones UNO Sociedad Anonima","CHILE"
"X6NIKL.99999.SL.152","PICTON - KKR ASIA IV FONDO DE INVERSION","CHILE"
"XDDU5G.99999.SL.152","BL CAPITAL SPA","CHILE"
"16GCRA.99999.SL.152","Colombia Corp","CHILE"
"L2QDJ9.99999.SL.152","VOLCOMCAPITAL REAL ESTATE V FONDO DE INVERSION","CHILE"
"TWSB8R.99999.SL.152","GLOBAL SECURITY GESTION Y SERVICIOS LTDA","CHILE"
"WC1X5X.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY VIII FONDO DE INVERSION","CHILE"
"2PC9IZ.99999.SL.152","Gallagher y Compania Limitada","CHILE"
"GNS8HE.00008.ME.152","FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XIII","CHILE"
"DT5W0B.00000.LE.152","ADMINISTRADORA HAKAMANA S.A.","CHILE"
"W58UU6.99999.SL.152","Inversiones Calvelo Alto Spa","CHILE"
"KD1FJM.99999.SL.152","Asesorias e Inversiones Evanston Dos Limitada","CHILE"
"H9ZVLY.99999.SL.152","Contango Consultoria e Inversiones Limitada","CHILE"
"LZ6HPL.00000.SP.152","Administradora de Fondos de Inversion Privados Wellcot Sociedad Anonima","CHILE"
"39I9ED.99999.SL.152","Inversiones Llascahue Limitada","CHILE"
"95EI6W.99999.SL.152","COOPERATIVA DE AHORRO Y CREDITO Y MANTENCION CAP LIMITADA","CHILE"
"GJ8XXT.99999.SL.152","BR Capital Inversiones S.A.","CHILE"
"YIM6FZ.00076.ME.152","NVS ADMINISTRADORA GENERAL DE FONDOS S.A","CHILE"
"GNS8HE.00001.ME.152","Fondo Inversion Falcom Global Strategy","CHILE"
"TXRREP.99999.SL.152","VOLCOMCAPITAL INFRAESTRUCTURA IV FONDO DE INVERSION","CHILE"
"M2CEUH.99999.SL.152","MONEDA ALPINVEST CO-INVESTMENT IX FONDO DE INVERSION","CHILE"
"SK5UPI.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY ASIA FONDO DE INVERSION","CHILE"
"GNS8HE.00012.ME.152","Fondo de Inversion Falcom GTCR Private Equity XIV","CHILE"
"QDATPQ.99999.SL.152","Liberty Mutual Consulting Chile SPA","CHILE"
"KDKZPV.99999.SL.152","MONEDA CARLYLE PARTNERS VIII FONDO DE INVERSION","CHILE"
"LYAKJR.99999.SL.152","MONEDA GSI RENTAS COMERCIALES III FONDO DE INVERSION","CHILE"
"T7TZPW.99999.SL.152","PICTON - AMERICAN SECURITIES PARTNERS IX FONDO DE INVERSION","CHILE"
"YIM6FZ.00070.ME.152","Fondo de Inversion Nevasa Optimizacion","CHILE"
"YIM6FZ.00071.ME.152","Fondo de Inversion Nevasa Proteccion","CHILE"
"I7EH5M.00000.SP.152","Cordada Capital S.A.","CHILE"
"H8UF64.99999.SL.152","Sociedad De Inversiones Lotus Trust","CHILE"
"K4TXBY.99999.SL.152","VOLCOMCAPITAL REAL ESTATE VI FONDO DE INVERSION","CHILE"
"H6GXPV.00010.ME.152","LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"5LJB7K.99999.SL.156","Guangzhou Rural Commercial Bank","CHINA"
"H2W2RA.00002.ME.156","CCB International China Limited","CHINA"
"68EXGN.00002.ME.156","CMB-LION OIL AND GAS ENERGY STOCK FUND","CHINA"
"5IKPK5.00017.ME.156","Shandong Wendeng Jianxin Rural Bank Company Limited","CHINA"
"H2W2RA.00105.ME.156","Beijing Shiyinghuifu Inv Consulting Ltd","CHINA"
"3MFZ8R.00088.ME.156","Deutsche Bank (China) Co., Ltd.","CHINA"
"QCYHDE.99999.SL.156","Hengqin Ping An Real Estate Equity Investment Management Co., Ltd.","CHINA"
"58CWUC.99999.SL.156","Ningbo Silicon Paradise Equity Investment & Management Co.Ltd.","CHINA"
"B9IUV6.00032.ME.156","Songzi BOC Fullerton CB","CHINA"
"K9FJRI.00014.ME.156","ABCI Investment Suzhou Corporation Limited","CHINA"
"6IUEVE.99999.SL.156","Beijing Rural Commercial Bank Co., Ltd.","CHINA"
"B9IUV6.00028.ME.156","Qufu BOC Fullerton CB","CHINA"
"BE5BUP.00020.ME.156","QingDao GoldStone HaoRui Investment Co., Ltd.","CHINA"
"BPC5NH.99999.SL.156","QILU BANK CO.,LTD","CHINA"
"IIEPKY.00011.ME.156","CCB Principal Capital Management Co. Ltd","CHINA"
"VELFMM.99999.SL.156","ZHEJIANG ZHUJI RURAL COMMERCIAL BANK CO LTD","CHINA"
"4IT277.00454.ME.156","BEIJING KUANJIE BOHUA INVESTMENT CENTER (LIMITED PARTNERSHIP)","CHINA"
"CPIWK1.99999.SL.136","Capstone Alternative Markets Trend Strategy (Offshore) Limited","CAYMAN ISLANDS"
"E97D5K.99999.SL.136","GTCR Acquisition Sponsor I LP","CAYMAN ISLANDS"
"LRU3U7.99999.SL.136","Globis Fund VII-S, L.P.","CAYMAN ISLANDS"
"MMQIHP.99999.SL.136","ELEGANTREE FUND SPC on behalf of OGAM CLARA SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"RLB4U7.99999.SL.136","CJP II GP Ltd","CAYMAN ISLANDS"
"04E5M8.99999.SL.136","Blackstone Energy Transition Partners IV (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"PSYD03.99999.SL.136","Altrium Growth Fund I, L.P.","CAYMAN ISLANDS"
"V7GE85.99999.SL.136","Navis CLMV Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"6BNCJ2.99999.SL.136","Sofinnova BioEquities Enhanced Offshore Fund Ltd.","CAYMAN ISLANDS"
"WABK9I.99999.SL.136","MAP 281 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"YWFZX5.99999.SL.136","Ironfire Ventures II, L.P.","CAYMAN ISLANDS"
"S24C3Y.99999.SL.136","JMF IV Cayman SLP Manager Corp","CAYMAN ISLANDS"
"VZSX25.99999.SL.136","PSG VI L.P.","CAYMAN ISLANDS"
"IYM69U.99999.SL.136","Integral Investment-V LP","CAYMAN ISLANDS"
"SDMF0Q.99999.SL.136","Norland Hozah,LP","CAYMAN ISLANDS"
"T6INJD.99999.SL.136","Mosel FinCo 4 Ltd","CAYMAN ISLANDS"
"RWVFHD.99999.SL.136","Mosel FinCo 5 Ltd","CAYMAN ISLANDS"
"V9ULDE.99999.SL.136","Polynomial Domestic Fund Ltd.","CAYMAN ISLANDS"
"SLKSJP.99999.SL.136","Wistom MLC Capital SPC","CAYMAN ISLANDS"
"FYWVLN.99999.SL.136","Three Ever Prosperity SPC","CAYMAN ISLANDS"
"BMDSYG.99999.SL.136","Blackstone NL US Infrastructure Credit Fund Holdco LP","CAYMAN ISLANDS"
"YVSZPR.99999.SL.136","BlueGreenInvest SPC Ltd.","CAYMAN ISLANDS"
"RMZLPP.99999.SL.136","GPlaza Property Company Ltd.","CAYMAN ISLANDS"
"WJGFBK.99999.SL.136","Conti VI LP","CAYMAN ISLANDS"
"LXJQI8.99999.SL.136","Pingan Ventures Innovation Investments SPC","CAYMAN ISLANDS"
"HM55RQ.99999.SL.136","ClearSky Fund IV International LP","CAYMAN ISLANDS"
"X1SKFC.99999.SL.136","TT Emerging Markets Long/Short Feeder Fund Limited","CAYMAN ISLANDS"
"VEKIQ5.99999.SL.136","Neuberger Berman Japan Equity Fund Ltd.","CAYMAN ISLANDS"
"PES5P9.99999.SL.136","Frictionless Capital Master Fund Ltd.","CAYMAN ISLANDS"
"MCPIED.99999.SL.136","GHO Capital III Nominee (UK) Ltd.","CAYMAN ISLANDS"
"BVZY8V.99999.SL.136","GC Repackaging 2023-1 Ltd.","CAYMAN ISLANDS"
"Q5UEE4.99999.SL.136","Darlington Partners Offshore, L.P.","CAYMAN ISLANDS"
"RUR44X.99999.SL.136","Libratum Global Master SPC - Libratum Investment SP1","CAYMAN ISLANDS"
"HE4B4K.99999.SL.136","HongShan Venture IX Holdco K, Ltd.","CAYMAN ISLANDS"
"SEWUUJ.99999.SL.136","HongShan Venture IX Holdco, Ltd.","CAYMAN ISLANDS"
"R8XDX3.99999.SL.136","Leste Inverlink Investment Fund Ltd","CAYMAN ISLANDS"
"LUFDPK.99999.SL.136","Tetragon Credit Income V (Offshore Feeder) L.P.","CAYMAN ISLANDS"
"CHNTHV.99999.SL.136","ISQGI Holdings ETF EURO (Absolute Energy), L.P.","CAYMAN ISLANDS"
"BJEIJN.99999.SL.136","Liminal Feeder Fund II LP","CAYMAN ISLANDS"
"SUP54F.99999.SL.136","K-PEC Mounty Aggregator GP Limited","CAYMAN ISLANDS"
"DF7CNM.99999.SL.136","K-PEC Geologist Aggregator GP Limited","CAYMAN ISLANDS"
"HRWZ0U.99999.SL.136","K-PEC Rise Aggregator GP Limited","CAYMAN ISLANDS"
"PUEBXQ.99999.SL.136","TLJ Holding Trust","CAYMAN ISLANDS"
"EFTYHP.99999.SL.136","K-PEC Abacus Aggregator GP Limited","CAYMAN ISLANDS"
"8BMBKB.99999.SL.136","K-INFRA Eagle Aggregator GP Limited","CAYMAN ISLANDS"
"PIJMXJ.99999.SL.136","TLJ Cayman Holding Limited","CAYMAN ISLANDS"
"KWRB7N.99999.SL.136","Calamos Aksia Alternative Credit and Income Fund (Offshore) I, Ltd.","CAYMAN ISLANDS"
"ZEFPCA.99999.SL.136","Post CLO VII Ltd.","CAYMAN ISLANDS"
"BUSGRV.99999.SL.136","CEPC Master Fund D Cayman SPV LLC","CAYMAN ISLANDS"
"L6DTXG.99999.SL.136","CEPC Master Fund E Cayman SPV LLC","CAYMAN ISLANDS"
"QNG6YC.99999.SL.136","ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2024 CAYMAN, L.P.","CAYMAN ISLANDS"
"FHXEUU.99999.SL.136","Galapagos US Investments SPC Ltd.","CAYMAN ISLANDS"
"FJ64QP.99999.SL.136","Polar CRS-1 LP","CAYMAN ISLANDS"
"N669FE.99999.SL.136","ACM A4 P3 (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"UAX9QP.99999.SL.136","Juniversitas Real Estate Diversified Fund SS (USD), L.P.","CAYMAN ISLANDS"
"HFL0G1.99999.SL.136","NB ART Private Debt (Nebula) SLP LP","CAYMAN ISLANDS"
"TSI8JE.99999.SL.136","AIPCF VIII A-BL Funding LP","CAYMAN ISLANDS"
"9ES11F.99999.SL.136","CD&R India Associates IV, L.P.","CAYMAN ISLANDS"
"5WGR18.99999.SL.136","BDF Aggregator II L.P.","CAYMAN ISLANDS"
"71Z4PU.99999.SL.136","BREP Asia III Sprint SBS Limited","CAYMAN ISLANDS"
"KMRP1F.99999.SL.136","Jefferies M Super Private Credit Fund LP","CAYMAN ISLANDS"
"ZPLLJG.99999.SL.136","Tuscany Lilac, L.P.","CAYMAN ISLANDS"
"LVEJDI.99999.SL.136","GEMS 6 Sub 2 Cayman Ltd.","CAYMAN ISLANDS"
"LFVTJR.99999.SL.136","Emerald Sub 1 Cayman Ltd.","CAYMAN ISLANDS"
"W68QFM.99999.SL.136","Cerus Digital Master Fund SPC","CAYMAN ISLANDS"
"6XLXBH.99999.SL.136","GCM Spurs Cayman Holdings, L.P.","CAYMAN ISLANDS"
"WGDJQ3.99999.SL.136","Marble Point CLO XIX Sub 1 Ltd.","CAYMAN ISLANDS"
"ABHQ9R.99999.SL.136","Marble Point CLO XX Sub 1 Ltd.","CAYMAN ISLANDS"
"K6DVPY.99999.SL.136","Marble Point CLO XXIII Sub 1 Ltd.","CAYMAN ISLANDS"
"DJBSA3.99999.SL.136","HGV OCF III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"TEEV6L.99999.SL.136","LCVI (Offshore), L.P.","CAYMAN ISLANDS"
"L4YIFC.99999.SL.136","Partners Group Blue Sails Holdings B, LLC","CAYMAN ISLANDS"
"9PWWIV.99999.SL.136","Anchorage Credit Funding 15, Ltd.","CAYMAN ISLANDS"
"F5QNR8.99999.SL.136","Paradise Warehouse, Ltd.","CAYMAN ISLANDS"
"PHK8LI.99999.SL.136","Luminous Ventures Select II, L.P.","CAYMAN ISLANDS"
"E2RW8R.99999.SL.136","Blackstone Tactical Opportunities Fund (Songs Co-Invest) - AIV (CYM) L.P.","CAYMAN ISLANDS"
"CBI23K.99999.SL.136","WP Caveo Investments Ltd","CAYMAN ISLANDS"
"WT1M7G.99999.SL.136","Bosera Insight Bond Fund SP","CAYMAN ISLANDS"
"9NCXFL.99999.SL.136","Hash3 Capital Feeder LP","CAYMAN ISLANDS"
"8AXFMD.99999.SL.136","AIO GROWTH CAPITAL FUND SPC","CAYMAN ISLANDS"
"GRM583.99999.SL.136","Roark Capital Partners VII (TE) LP","CAYMAN ISLANDS"
"UD1WQV.99999.SL.136","PFP 2024-11, Ltd.","CAYMAN ISLANDS"
"QV0IU1.99999.SL.136","European Industrials II SPV LP","CAYMAN ISLANDS"
"WWK7Z3.99999.SL.136","D. E. Shaw CEOF Portfolios, L.P.","CAYMAN ISLANDS"
"XXKWKW.99999.SL.136","HongShan Seed III Holdco, Ltd.","CAYMAN ISLANDS"
"GWNM6X.99999.SL.136","Panga Capital Offshore Fund, L.P.","CAYMAN ISLANDS"
"QZCXKK.00010.ME.136","Premium Selection SPC - Millennium II SP","CAYMAN ISLANDS"
"GCL0XT.99999.SL.136","Sweetwater Secondaries Fund IV (Cayman) L.P.","CAYMAN ISLANDS"
"W89JCY.99999.SL.136","Bonaccord Fund II Co-Invest, LP","CAYMAN ISLANDS"
"AAS4AY.99999.SL.136","Two Sigma Orion Cayman Fund, Ltd.","CAYMAN ISLANDS"
"1E2ICB.00002.ME.136","518am Funds SPC acting obo Block Networks Bitcoin Mining SP","CAYMAN ISLANDS"
"6CKVRA.99999.SL.136","PASM 2024 FUND","CAYMAN ISLANDS"
"7M4D6E.99999.SL.136","StepStone VC Opportunities VII (Cayman), L.P.","CAYMAN ISLANDS"
"22S8HU.99999.SL.136","Kennedy Lewis CLO 14 Ltd.","CAYMAN ISLANDS"
"BQ1M1V.99999.SL.136","TFO Genova SPC Fund","CAYMAN ISLANDS"
"7753W6.99999.SL.136","SFT MARQUEPAR TRUST","CAYMAN ISLANDS"
"S6ULV9.99999.SL.136","Pontus Global Opportunity Fund","CAYMAN ISLANDS"
"5XYQJK.99999.SL.136","Abra Digital Income Offshore Fund SPC, Ltd.","CAYMAN ISLANDS"
"HUK2Q2.99999.SL.136","1543 Capital Fund I (Offshore) Master LP","CAYMAN ISLANDS"
"LVW2VB.99999.SL.136","Vector Zenith Holding, L.P.","CAYMAN ISLANDS"
"631AYI.99999.SL.136","Apollo Alamo Co-Investors (D), L.P.","CAYMAN ISLANDS"
"M6K0GZ.00000.SP.136","LC Healthcare Fund III, L.P.","CAYMAN ISLANDS"
"QF052C.99999.SL.136","Tellurite Gem Investments Ltd","CAYMAN ISLANDS"
"LD7PFU.99999.SL.136","Terramont Infrastructure Fund (Cayman), L.P.","CAYMAN ISLANDS"
"A55RAP.00018.ME.136","Redmile Strategic Trading Sub, Ltd.","CAYMAN ISLANDS"
"2208IR.99999.SL.136","Poolroom Coinvestment, L.P.","CAYMAN ISLANDS"
"WRZKXX.99999.SL.136","BEE CONNECT FUND I (CAYMAN) LP","CAYMAN ISLANDS"
"Y63KKT.99999.SL.136","Resonant Absolute Return Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YDPAQ0.99999.SL.136","GLS Capital Offshore Feeder Fund II, Ltd.","CAYMAN ISLANDS"
"I5PIFJ.99999.SL.136","ISQGI Holdings III USTE (Superior), L.P.","CAYMAN ISLANDS"
"008EMM.99999.SL.136","Centerbridge Flex Partners Cayman, L.P.","CAYMAN ISLANDS"
"71EUUJ.99999.SL.136","TA India 2 Holdings Limited","CAYMAN ISLANDS"
"SV75CG.99999.SL.136","Teza Crypto Alpha Master Fund LP","CAYMAN ISLANDS"
"22RN0N.99999.SL.136","BCEP Melody Feeder 3 (CYM) L.P.","CAYMAN ISLANDS"
"4UXD05.99999.SL.136","Ginkgo Future Ltd","CAYMAN ISLANDS"
"ELB1R0.99999.SL.136","ABPCI Pacific Funding RR LP","CAYMAN ISLANDS"
"7IQD7G.99999.SL.136","CrossLayer Capital Fund I Feeder, L.P.","CAYMAN ISLANDS"
"ALE46Z.99999.SL.136","Cosmica Web3 Fund Ltd.","CAYMAN ISLANDS"
"U2ZPHI.99999.SL.136","OX7 CAV Offshore, LP","CAYMAN ISLANDS"
"UQ2K33.99999.SL.136","L CATTERTON (CAYMAN) RMB GP, L.P.","CAYMAN ISLANDS"
"HDKNCE.99999.SL.136","Hirtle Callaghan Private Equity SPV III Limited","CAYMAN ISLANDS"
"ZKY140.99999.SL.136","Polaco Investments Ltd.","CAYMAN ISLANDS"
"7PZP9Z.99999.SL.136","Tenet Bank Ltd.","CAYMAN ISLANDS"
"F0SJM3.99999.SL.136","Foresee International Fund SPC - Foresee International Fund Conservative SP","CAYMAN ISLANDS"
"IB62C9.99999.SL.136","Corbin Sustainability & Engagement Fund, Ltd.","CAYMAN ISLANDS"
"C4G6ZN.99999.SL.136","BSP JPY Unlevered Senior Debt Evergreen Fund LP","CAYMAN ISLANDS"
"AST5SH.99999.SL.136","6th Man Ventures Fund II Cayman, LLC","CAYMAN ISLANDS"
"8LD6Q6.99999.SL.136","DOIP II Offshore, Ltd.","CAYMAN ISLANDS"
"E3W6AC.99999.SL.136","ISQGI HOLDINGS III (ENTRANZ ASIA), L.P.","CAYMAN ISLANDS"
"J2YITX.99999.SL.136","Ara Fund III, LP","CAYMAN ISLANDS"
"JC4NBF.99999.SL.136","Polytope Dyad Fund Ltd.","CAYMAN ISLANDS"
"AZ99WW.99999.SL.136","Orchestra Private Equity V, L.P.","CAYMAN ISLANDS"
"IUYTLR.99999.SL.136","LF Series 1 SP obo VWM Investor Fund SPC","CAYMAN ISLANDS"
"HREWD7.99999.SL.136","PE Premier Lexington Capital Partners X Offshore, L.P.","CAYMAN ISLANDS"
"CHRYDN.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP3","CAYMAN ISLANDS"
"TFZQAR.99999.SL.136","StemPoint Capital Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"C5JSMA.99999.SL.136","Investcorp North American Private Equity Parallel Fund II, L.P.","CAYMAN ISLANDS"
"TBIIEL.99999.SL.136","Symphony CLO 46, Ltd.","CAYMAN ISLANDS"
"L03EUV.99999.SL.136","Pantera Fund V Offshore LP","CAYMAN ISLANDS"
"16XPMU.99999.SL.136","Acadian Global Equity Extension Master Fund","CAYMAN ISLANDS"
"9D4XBR.99999.SL.136","HG Vora Opportunistic Capital Master Fund III B LP","CAYMAN ISLANDS"
"QXV7SK.99999.SL.136","SUPER QUANTUM GLOBAL FUND SPC - Super Quantum China Alpha Fund SP","CAYMAN ISLANDS"
"S6UHIU.99999.SL.136","MANDIRI GLOBAL STRATEGIC FUND","CAYMAN ISLANDS"
"WSPFBL.00000.LE.136","BOYD WATTERSON TACTICAL CLO OFFSHORE FUND, LP","CAYMAN ISLANDS"
"6LPETM.99999.SL.136","Cerberus 9990 Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"BVRW3N.99999.SL.136","Arcus Research Limited","CAYMAN ISLANDS"
"MP7CW5.99999.SL.136","BEENEXT ASIA FUND2 GP","CAYMAN ISLANDS"
"76IPTD.99999.SL.136","GLY New Mobility 2. LP","CAYMAN ISLANDS"
"MLYVB8.99999.SL.136","Transcend Fund II CIP, L.P.","CAYMAN ISLANDS"
"919KEF.99999.SL.136","Lingotto Intersection Offshore Concentrated Long Master Fund LP","CAYMAN ISLANDS"
"NTCXBJ.99999.SL.136","StepStone NL Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"6IPHEU.99999.SL.136","Arrowpoint Strategic Opportunities SPC","CAYMAN ISLANDS"
"883DPU.99999.SL.136","Deem Global Macro Plus Fund Limited","CAYMAN ISLANDS"
"26UMX9.99999.SL.136","JSQM Limited","CAYMAN ISLANDS"
"H0MQEN.99999.SL.136","BIOMEDICAL INNOVATION OPPORTUNITIES LTD.","CAYMAN ISLANDS"
"ATETEG.00000.SP.136","Epivision Fund I, L.P.","CAYMAN ISLANDS"
"B50WEV.00000.SP.136","Argor CV I GP Limited","CAYMAN ISLANDS"
"C2WZSX.99999.SL.136","SLP Co-Invest Cayman Top Holding, L.P.","CAYMAN ISLANDS"
"1TG4MQ.99999.SL.136","HGC Selected Credit SPC - Warwick SP","CAYMAN ISLANDS"
"TS81BW.99999.SL.136","ASIA-IO PARTNERS MASTER SPC","CAYMAN ISLANDS"
"424JC3.99999.SL.136","Unicorn Investment III LLC","CAYMAN ISLANDS"
"UX4BX3.99999.SL.136","BlackRock Private Opportunities Fund V Master Cayman Aggregator Ltd.","CAYMAN ISLANDS"
"4CD28L.99999.SL.136","Kirkoswald Multi Strategy Fund Limited","CAYMAN ISLANDS"
"W4083M.99999.SL.136","Verdigreen Alpha SP Verdigreen Fund SPC","CAYMAN ISLANDS"
"HPRTA2.99999.SL.136","NB PT LP","CAYMAN ISLANDS"
"R4RE7U.99999.SL.136","GCL US Student Housing Management Co. II","CAYMAN ISLANDS"
"3SSMVT.99999.SL.136","GFG US Student Housing Management Co. II","CAYMAN ISLANDS"
"VXP20Q.99999.SL.136","Harbour Walk Company","CAYMAN ISLANDS"
"A68RH8.99999.SL.136","Palmer Square Loan Funding 2024-3, Ltd.","CAYMAN ISLANDS"
"VRCGIQ.99999.SL.136","G1 Limited","CAYMAN ISLANDS"
"VWK8FS.99999.SL.136","StepStone K Infrastructure Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"TYK7HU.99999.SL.136","Capella Opportunities Fund","CAYMAN ISLANDS"
"22ZPV8.99999.SL.136","Cayman Crypto Fund","CAYMAN ISLANDS"
"LHLL3A.99999.SL.136","SC USE Ecosystem Fund I Management, L.P.","CAYMAN ISLANDS"
"K1GG77.99999.SL.136","The Great Wall and CNQC B&R Industrial Development Fund LP","CAYMAN ISLANDS"
"KR6IVL.00000.LE.136","Sky9 Capital MVP Fund II, L.P.","CAYMAN ISLANDS"
"KR6IVL.00001.ME.136","Blockchain MVP II Ltd","CAYMAN ISLANDS"
"PH5VVY.99999.SL.136","OMF Fund III (Mt Cayman) LLC","CAYMAN ISLANDS"
"VAYAX4.99999.SL.136","Joffre Ortigas Holdings Ltd.","CAYMAN ISLANDS"
"WDRCUT.99999.SL.136","Capstone Relative Value Volatility Fund Ltd.","CAYMAN ISLANDS"
"4IT277.00479.BR.756","GOLDMAN SACHS INTERNATIONAL - Branch","SWITZERLAND"
"A03KDR.00394.BR.276","National Westminster Bank plc - Branch","GERMANY"
"FVHHKJ.00034.BR.833","Zurich Assurance Ltd - Branch","ISLE OF MAN"
"FVHHKJ.00034.BR.344","Zurich Assurance Ltd - Branch","HONG KONG"
"FVHHKJ.00034.BR.470","Zurich Assurance Ltd - Branch","MALTA"
"45JQBB.00001.BR.276","TP ICAP Markets Limited - Branch","GERMANY"
"P0F0YM.00000.BR.250","IPAGOO LLP - Branch","FRANCE"
"P0F0YM.00000.BR.380","IPAGOO LLP - Branch","ITALY"
"P0F0YM.00000.BR.724","IPAGOO LLP - Branch","SPAIN"
"09XCEX.00000.BR.442","HSBC Bank plc - Branch","LUXEMBOURG"
"09XCEX.00000.BR.250","HSBC Bank plc - Branch","FRANCE"
"09XCEX.00000.BR.344","HSBC Bank plc - Branch","HONG KONG"
"09XCEX.00000.BR.710","HSBC Bank plc - Branch","SOUTH AFRICA"
"09XCEX.00000.BR.756","HSBC Bank plc - Branch","SWITZERLAND"
"09XCEX.00000.BR.376","HSBC Bank plc - Branch","ISRAEL"
"09XCEX.00000.BR.832","HSBC Bank plc - Branch","JERSEY"
"09XCEX.00000.BR.833","HSBC Bank plc - Branch","ISLE OF MAN"
"09XCEX.00000.BR.831","HSBC Bank plc - Branch","GUERNSEY"
"Q7GGKP.99999.BR.056","Delcap Asset Management Limited - Branch","BELGIUM"
"31HMMK.00593.BR.784","Morgan Stanley & Co. International plc - Branch","UNITED ARAB EMIRATES"
"31HMMK.00593.BR.250","Morgan Stanley & Co. International plc - Branch","FRANCE"
"31HMMK.00593.BR.410","Morgan Stanley & Co. International plc - Branch","KOREA, REPUBLIC OF"
"31HMMK.00593.BR.756","Morgan Stanley & Co. International plc - Branch","SWITZERLAND"
"31HMMK.00593.BR.634","Morgan Stanley & Co. International plc - Branch","QATAR"
"KBS3J9.99999.BR.756","The Port Settlement - Branch","SWITZERLAND"
"BGR3SW.99999.BR.784","Capital Dynamics Ltd - Branch","UNITED ARAB EMIRATES"
"AFNST1.99999.BR.276","abrdn Investments Limited - Branch","GERMANY"
"AFNST1.99999.BR.380","abrdn Investments Limited - Branch","ITALY"
"AFNST1.99999.BR.528","abrdn Investments Limited - Branch","NETHERLANDS"
"AFNST1.99999.BR.578","abrdn Investments Limited - Branch","NORWAY"
"AFNST1.99999.BR.724","abrdn Investments Limited - Branch","SPAIN"
"AFNST1.99999.BR.752","abrdn Investments Limited - Branch","SWEDEN"
"AKYHZV.00000.BR.380","RIVERROCK EUROPEAN CAPITAL PARTNERS LLP - Branch","ITALY"
"47CQP3.00012.BR.250","Bank of Africa United Kingdom - Branch","FRANCE"
"Y980HP.99999.BR.372","Standard Life Assurance Limited - Branch","IRELAND"
"Y980HP.99999.BR.276","Standard Life Assurance Limited - Branch","GERMANY"
"FCHR2C.00000.BR.826","KH Holdco Limited - Branch","UNITED KINGDOM"
"FCHR2C.00000.BR.528","KH Holdco Limited - Branch","NETHERLANDS"
"FCHR2C.00000.BR.702","KH Holdco Limited - Branch","SINGAPORE"
"FCHR2C.00000.BR.208","KH Holdco Limited - Branch","DENMARK"
"NATAC9.00000.BR.276","Solium Capital UK Limited - Branch","GERMANY"
"ZY7XX1.00004.BR.392","Stratos Markets Limited - Branch","JAPAN"
"7V1297.99999.BR.372","Citadel Enterprise Europe Limited - Branch","IRELAND"
"7QE3M7.99999.BR.136","Socii Capital Ascent GP Limited - Branch","CAYMAN ISLANDS"
"XAJN00.99999.BR.784","KOREAN REINSURANCE COMPANY - Branch","UNITED ARAB EMIRATES"
"XAJN00.99999.BR.702","KOREAN REINSURANCE COMPANY - Branch","SINGAPORE"
"3TWZ4L.00000.BR.702","Kookmin Bank Co.,Ltd. - Branch","SINGAPORE"
"3TWZ4L.00000.BR.356","Kookmin Bank Co.,Ltd. - Branch","INDIA"
"3TWZ4L.00000.BR.826","Kookmin Bank Co.,Ltd. - Branch","UNITED KINGDOM"
"3TWZ4L.00000.BR.392","Kookmin Bank Co.,Ltd. - Branch","JAPAN"
"3TWZ4L.00000.BR.554","Kookmin Bank Co.,Ltd. - Branch","NEW ZEALAND"
"3TWZ4L.00000.BR.704","Kookmin Bank Co.,Ltd. - Branch","VIET NAM"
"3TWZ4L.00000.BR.344","Kookmin Bank Co.,Ltd. - Branch","HONG KONG"
"PZ5E7P.99999.BR.344","Korea Money Brokerage Corp. - Branch","HONG KONG"
"6AGD5P.99999.BR.410","Woori Bank - Branch","KOREA, REPUBLIC OF"
"ZZ1EVI.99999.BR.826","TRITAX LONDON LOGISTICS FUND HOLDCO LIMITED - Branch","UNITED KINGDOM"
"AVNFPZ.00000.BR.368","Bank al Etihad - Branch","IRAQ"
"STB9L2.99999.BR.392","Hyundai Marine & Fire Insurance - Branch","JAPAN"
"DBT5FM.00000.BR.116","Industrial Bank of Korea - Branch","CAMBODIA"
"DBT5FM.00000.BR.826","Industrial Bank of Korea - Branch","UNITED KINGDOM"
"DBT5FM.00000.BR.392","Industrial Bank of Korea - Branch","JAPAN"
"DBT5FM.00000.BR.344","Industrial Bank of Korea - Branch","HONG KONG"
"DBT5FM.00000.BR.704","Industrial Bank of Korea - Branch","VIET NAM"
"DBT5FM.00000.BR.356","Industrial Bank of Korea - Branch","INDIA"
"N7C205.99999.BR.208","Ikano Bank AB publ - Branch","DENMARK"
"6BRL9A.00000.BR.442","Skandinaviska Enskilda Banken AB Publ - Branch","LUXEMBOURG"
"6BRL9A.00000.BR.528","Skandinaviska Enskilda Banken AB Publ - Branch","NETHERLANDS"
"6BRL9A.00000.BR.208","Skandinaviska Enskilda Banken AB Publ - Branch","DENMARK"
"6BRL9A.00000.BR.246","Skandinaviska Enskilda Banken AB Publ - Branch","FINLAND"
"6BRL9A.00000.BR.616","Skandinaviska Enskilda Banken AB Publ - Branch","POLAND"
"6BRL9A.00000.BR.826","Skandinaviska Enskilda Banken AB Publ - Branch","UNITED KINGDOM"
"6BRL9A.00000.BR.578","Skandinaviska Enskilda Banken AB Publ - Branch","NORWAY"
"6BRL9A.00000.BR.702","Skandinaviska Enskilda Banken AB Publ - Branch","SINGAPORE"
"6BRL9A.00000.BR.276","Skandinaviska Enskilda Banken AB Publ - Branch","GERMANY"
"6BRL9A.00000.BR.344","Skandinaviska Enskilda Banken AB Publ - Branch","HONG KONG"
"6BRL9A.00000.BR.156","Skandinaviska Enskilda Banken AB Publ - Branch","CHINA"
"IP4LQM.99999.BR.246","Norion Bank AB - Branch","FINLAND"
"IP4LQM.99999.BR.578","Norion Bank AB - Branch","NORWAY"
"W0LF3E.99999.BR.620","ESPANA S.A., Compania Nacional de Seguros - Branch","PORTUGAL"
"GFYUYY.00280.BR.372","GENERALI ESPANA DE SEGUROS Y REASEGUROS SA - Branch","IRELAND"
"GFYUYY.00280.BR.826","GENERALI ESPANA DE SEGUROS Y REASEGUROS SA - Branch","UNITED KINGDOM"
"3EYR70.99999.BR.246","GCC Capital AB - Branch","FINLAND"
"5DYM6N.99999.BR.578","Avida Finans AB - Branch","NORWAY"
"5DYM6N.99999.BR.246","Avida Finans AB - Branch","FINLAND"
"3Z7LS2.00007.BR.620","ABANCA SERVICIOS FINANCIEROS EFC SA - Branch","PORTUGAL"
"HC1A12.99999.BR.616","TF Bank AB - Branch","POLAND"
"HC1A12.99999.BR.233","TF Bank AB - Branch","ESTONIA"
"HC1A12.99999.BR.246","TF Bank AB - Branch","FINLAND"
"HV2CEQ.99999.BR.246","TeliaSonera Finance AB - Branch","FINLAND"
"HV2CEQ.99999.BR.578","TeliaSonera Finance AB - Branch","NORWAY"
"HV2CEQ.99999.BR.208","TeliaSonera Finance AB - Branch","DENMARK"
"ZYW7L8.00000.BR.578","Swedbank AB - Branch","NORWAY"
"ZYW7L8.00000.BR.208","Swedbank AB - Branch","DENMARK"
"ZYW7L8.00000.BR.246","Swedbank AB - Branch","FINLAND"
"ZYW7L8.00000.BR.156","Swedbank AB - Branch","CHINA"
"TFBWEB.99999.BR.578","Morrow Bank AB - Branch","NORWAY"
"Q6QS8L.99999.BR.578","GOTTEX SECURITIES AB - Branch","NORWAY"
"BGP4F0.99999.BR.250","Hoist Finance AB (publ) - Branch","FRANCE"
"BGP4F0.99999.BR.528","Hoist Finance AB (publ) - Branch","NETHERLANDS"
"BGP4F0.99999.BR.276","Hoist Finance AB (publ) - Branch","GERMANY"
"BGP4F0.99999.BR.056","Hoist Finance AB (publ) - Branch","BELGIUM"
"XWCXPE.99999.BR.578","Lea Bank AB (publ) - Branch","NORWAY"
"QF0DVZ.99999.BR.578","TF Bank Nordic AB - Branch","NORWAY"
"QF0DVZ.99999.BR.246","TF Bank Nordic AB - Branch","FINLAND"
"UCIC08.00000.BR.276","Santander Asset Management, S.A. SGIIC - Branch","GERMANY"
"W3FMQW.99999.BR.528","Monex Europe Markets SVSAU - Branch","NETHERLANDS"
"5MQYE5.99999.BR.578","Nordkinn Asset Management AB - Branch","NORWAY"
"JH7Z3F.99999.BR.208","Qliro AB - Branch","DENMARK"
"JH7Z3F.99999.BR.246","Qliro AB - Branch","FINLAND"
"NGYRYD.99999.BR.578","Kameo Investment Platform AB - Branch","NORWAY"
"EWEPLV.99999.BR.276","Frink AB - Branch","GERMANY"
"B64D0N.00000.BR.784","Banco Santander, S.A. - Branch","UNITED ARAB EMIRATES"
"B64D0N.00000.BR.528","Banco Santander, S.A. - Branch","NETHERLANDS"
"B64D0N.00000.BR.156","Banco Santander, S.A. - Branch","CHINA"
"B64D0N.00000.BR.250","Banco Santander, S.A. - Branch","FRANCE"
"B64D0N.00000.BR.276","Banco Santander, S.A. - Branch","GERMANY"
"B64D0N.00000.BR.344","Banco Santander, S.A. - Branch","HONG KONG"
"B64D0N.00000.BR.380","Banco Santander, S.A. - Branch","ITALY"
"B64D0N.00000.BR.702","Banco Santander, S.A. - Branch","SINGAPORE"
"B64D0N.00000.BR.826","Banco Santander, S.A. - Branch","UNITED KINGDOM"
"BLV0AI.99999.BR.276","Corum Vermoegensverwaltung AG - Branch","GERMANY"
"6CN7QX.00000.BR.246","Svea Bank AB - Branch","FINLAND"
"6CN7QX.00000.BR.578","Svea Bank AB - Branch","NORWAY"
"B64D0N.00192.BR.276","Open Bank, S.A. - Branch","GERMANY"
"3Z7LS2.00000.BR.756","ABANCA Corporacion Bancaria S.A. - Branch","SWITZERLAND"
"3Z7LS2.00000.BR.620","ABANCA Corporacion Bancaria S.A. - Branch","PORTUGAL"
"6Y7D0B.99999.BR.246","Northmill Bank AB - Branch","FINLAND"
"6Y7D0B.99999.BR.578","Northmill Bank AB - Branch","NORWAY"
"6Y7D0B.99999.BR.616","Northmill Bank AB - Branch","POLAND"
"KPZBJI.99999.BR.784","Wonderinterest Trading Ltd - Branch","UNITED ARAB EMIRATES"
"USJALC.99999.BR.724","AIP Management P/S - Branch","SPAIN"
"USJALC.99999.BR.826","AIP Management P/S - Branch","UNITED KINGDOM"
"JXKCP3.00000.BR.028","Intus Hoiu-Laenuuhistu - Branch","ANTIGUA AND BARBUDA"
"K4CPNT.99999.BR.616","AS Inbank - Branch","POLAND"
"YHD5UQ.99999.BR.440","Evli Securities AS - Branch","LITHUANIA"
"RQYYU1.99999.BR.196","AS KIT Finance Europe - Branch","CYPRUS"
"ARFNWD.00001.BR.428","Mandatum Life Insurance Baltic SE - Branch","LATVIA"
"ARFNWD.00001.BR.440","Mandatum Life Insurance Baltic SE - Branch","LITHUANIA"
"ZYW7L8.00005.BR.428","Swedbank Life Insurance SE - Branch","LATVIA"
"ZYW7L8.00005.BR.440","Swedbank Life Insurance SE - Branch","LITHUANIA"
"NS2J9F.99999.BR.100","Bigbank AS - Branch","BULGARIA"
"NS2J9F.99999.BR.428","Bigbank AS - Branch","LATVIA"
"NS2J9F.99999.BR.440","Bigbank AS - Branch","LITHUANIA"
"NS2J9F.99999.BR.246","Bigbank AS - Branch","FINLAND"
"NS2J9F.99999.BR.752","Bigbank AS - Branch","SWEDEN"
"7JFD83.00000.BR.304","Foroya Banki P/F - Branch","GREENLAND"
"SPJFC9.99999.BR.404","FRONTIER INVESTMENT MANAGEMENT ApS - Branch","KENYA"
"GMPXWL.00009.BR.703","UNIQA pojistovna, a.s. - Branch","SLOVAKIA"
"IZ5MUT.99999.BR.344","Income SPC-Income SP - Branch","HONG KONG"
"QTUY3F.99999.BR.344","DJBCL SPC-DJBCL Investment SP 2 - Branch","HONG KONG"
"AN2MX9.99999.BR.344","Harvest International Prime Value Fund SPC - Branch","HONG KONG"
"9PN8YH.00000.BR.136","Ionic Convex Strategies Master Fund III Ltd. - Branch","CAYMAN ISLANDS"
"AR68FN.99999.BR.344","Mutual Asset Management SPC-MAM Global Stable Growth SP - Branch","HONG KONG"
"HYKLEI.99999.BR.344","Matrix Investment SPC-Matrix Balanced Investment SP - Branch","HONG KONG"
"VDI4IN.99999.BR.630","Spectra Horizon International Feeder, LP - Branch","PUERTO RICO"
"RA4CZG.99999.BR.344","Matrix Income SPC-Matrix Magellan SP - Branch","HONG KONG"
"Z88AG3.00000.BR.392","GBM Asset Management - Branch","JAPAN"
"PJAQLA.99999.BR.344","Laniakea Fund SPC - Quantitative Trading Fund SP - Branch","HONG KONG"
"ZRAX27.99999.BR.136","EJF Rocade Offshore V Holdings LP - Branch","CAYMAN ISLANDS"
"PXU5XN.99999.BR.344","EASTERN PEARL CAPITAL SPC - EP NEUTRON FUND SP - Branch","HONG KONG"
"KQGDDH.99999.BR.344","Income SPC - Branch","HONG KONG"
"JZQTI8.99999.BR.344","Alt-Alpha Capital Fund I, L.P. - Branch","HONG KONG"
"BJ872M.00000.BR.344","Fullgoal Global Allocation Fund SPC - Branch","HONG KONG"
"FBL5F1.99999.BR.702","Altrium Private Equity Fund III, L.P. - Branch","SINGAPORE"
"MIARTI.99999.BR.630","Spectra Horizon Master Fund, LP - Branch","PUERTO RICO"
"HLM55P.99999.BR.214","ATRIA Capital, Ltd. - Branch","DOMINICAN REPUBLIC"
"AEAAWK.99999.BR.344","Matrix Investment SPC-Matrix Investment 5 SP - Branch","HONG KONG"
"CBSJUC.99999.BR.344","Mutual Asset Management SPC-MAM Global Stable Income SP - Branch","HONG KONG"
"SZIJDN.99999.BR.124","Kinterra Critical Materials & Infrastructure Opportunities Fund II, LP - Branch","CANADA"
"CRPARF.99999.BR.344","Matrix Investment SPC-Matrix Investment 6 SP - Branch","HONG KONG"
"QH4WB1.99999.BR.344","Matrix Income SPC-Matrix Income 2 SP - Branch","HONG KONG"
"PZGB9I.99999.BR.344","Matrix Income SPC - Matrix Income SP - Branch","HONG KONG"
"INX4PI.99999.BR.344","Matrix Investment SPC - Matrix Investment SP - Branch","HONG KONG"
"Z79Z80.99999.BR.344","Mutual Asset Management SPC - Branch","HONG KONG"
"ZLZJER.99999.BR.214","ATRIA Partners, L.P. - Branch","DOMINICAN REPUBLIC"
"7ZEBD7.99999.BR.344","DJBCL SPC - Branch","HONG KONG"
"I9UIFP.00000.BR.392","PHILIPPINE NATIONAL BANK - Branch","JAPAN"
"I9UIFP.00000.BR.702","PHILIPPINE NATIONAL BANK - Branch","SINGAPORE"
"I9UIFP.00000.BR.048","PHILIPPINE NATIONAL BANK - Branch","BAHRAIN"
"I9UIFP.00000.BR.316","PHILIPPINE NATIONAL BANK - Branch","GUAM"
"I9UIFP.00000.BR.344","PHILIPPINE NATIONAL BANK - Branch","HONG KONG"
"URS0GI.00000.BR.702","BDO Unibank, Inc. - Branch","SINGAPORE"
"URS0GI.00000.BR.344","BDO Unibank, Inc. - Branch","HONG KONG"
"IEV1AE.99999.BR.380","MY GLOBAL SAM & RAENE(M)INC. - Branch","ITALY"
"EKNLNB.99999.BR.724","DIF BROKER SOCIEDADE FINANCEIRA DE CORRETAGEM, SA - Branch","SPAIN"
"79CCBU.99999.BR.380","GamaLife - Companhia de Seguros de Vida S.A. - Branch","ITALY"
"IBMW8G.00000.BR.158","Metropolitan Bank & Trust Company - Branch","TAIWAN"
"IBMW8G.00000.BR.392","Metropolitan Bank & Trust Company - Branch","JAPAN"
"IBMW8G.00000.BR.410","Metropolitan Bank & Trust Company - Branch","KOREA, REPUBLIC OF"
"HPVDH0.99999.SL.136","SBI & PSMC Management Co., Ltd.","CAYMAN ISLANDS"
"RXPHFX.99999.SL.136","Toranomon Private Equity 1-B Feeder, L.P.","CAYMAN ISLANDS"
"3B4NEX.99999.SL.136","IE III-AS GP LP","CAYMAN ISLANDS"
"J3QNK4.99999.SL.136","LCP4 GP USD, L.P","CAYMAN ISLANDS"
"IAEN92.99999.SL.136","COATUE STRUCTURED OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"IZFTKS.99999.SL.136","ATEO CAPITAL SPC","CAYMAN ISLANDS"
"GKTFY7.99999.SL.136","Korem Capital Limited","CAYMAN ISLANDS"
"QXART1.99999.SL.136","Delta Accumulation Fund SPC Ltd. - Series 3 SP","CAYMAN ISLANDS"
"PJ443S.99999.SL.136","AIMS Intermediate II, L.P.","CAYMAN ISLANDS"
"GHPG4J.99999.SL.136","AP Hansel SPV, LLC","CAYMAN ISLANDS"
"M3C9FN.99999.SL.136","Apollo Aligned Alternatives (C-2), L.P.","CAYMAN ISLANDS"
"3JQNDW.99999.SL.136","Maha Portlog Fund I GP Limited","CAYMAN ISLANDS"
"QGV4VV.99999.SL.136","QFB Sharia-Compliant Global Private Equity Fund of Funds","CAYMAN ISLANDS"
"018NMT.99999.SL.136","Gaolu Logistics Investment Holdings, L.P.","CAYMAN ISLANDS"
"T753YM.99999.SL.136","BXLS OVF Fireworks (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"YEPZKK.99999.SL.136","H.I.G. Prime Europe Realty Opportunities SMA, L.P.","CAYMAN ISLANDS"
"WNGMWV.99999.SL.136","Joy City Commercial Property Fund L.P.","CAYMAN ISLANDS"
"MSSWKH.99999.SL.136","OnRamp Bitcoin International Fund Ltd.","CAYMAN ISLANDS"
"UEUXP1.99999.SL.136","Walton Street Real Estate Partners VIII-NUS-FF, L.P.","CAYMAN ISLANDS"
"HRLWYF.99999.SL.136","Auxilium MedTech Fund Ltd.","CAYMAN ISLANDS"
"PFMQRL.99999.SL.136","GPlaza Funding Company Ltd.","CAYMAN ISLANDS"
"5CF37V.99999.SL.136","IRE AFIV GP, L.P.","CAYMAN ISLANDS"
"BAYGKP.99999.SL.136","Darracott Finance LP","CAYMAN ISLANDS"
"0EW4SM.99999.SL.136","Darracott Holdings Ltd","CAYMAN ISLANDS"
"TU7YAY.99999.SL.136","Insight Venture Partners VII (Holding AIP), L.P.","CAYMAN ISLANDS"
"6NVP7H.99999.SL.136","KKR US CLO Equity Partners IV L.P.","CAYMAN ISLANDS"
"CDA7Q0.99999.SL.136","Gentle OD Trust","CAYMAN ISLANDS"
"SBPHF1.99999.SL.136","Strategic Partners (A), L.P.","CAYMAN ISLANDS"
"04Z5Q6.99999.SL.136","K-PEC Phoenix Holdings GP Limited","CAYMAN ISLANDS"
"22LDN8.99999.SL.136","Myst Real Economy Equities Cayman Feeder LP","CAYMAN ISLANDS"
"Y5C9Z3.99999.SL.136","GCL US Medical Office Realty II","CAYMAN ISLANDS"
"EGZN2L.99999.SL.136","GVA Special Holdings Limited","CAYMAN ISLANDS"
"7KPQ5N.99999.SL.136","NX Fund Partners GP Ltd.","CAYMAN ISLANDS"
"KGMHNU.99999.SL.136","JUNIversitas GB HY P 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"FC5NN3.99999.SL.136","Veneto Holdings Ltd.","CAYMAN ISLANDS"
"PH30XQ.99999.SL.136","PG Global Value Sub Fund","CAYMAN ISLANDS"
"AJ429E.99999.SL.136","Dayone Capital Fortune GP Ltd","CAYMAN ISLANDS"
"Q9KZZT.99999.SL.136","Blackstone Green Private Credit Feeder Fund III LP","CAYMAN ISLANDS"
"BG7VWV.99999.SL.136","BTO Sentosa Upper Holdings (CYM) L.P.","CAYMAN ISLANDS"
"0LI1HK.99999.SL.136","EM Revival Master Fund LP","CAYMAN ISLANDS"
"I5S476.99999.SL.136","IDEG Investment SPC-IDEG Blue Chip SP","CAYMAN ISLANDS"
"DR9RYE.99999.SL.136","Huatai Global Select Fund SPC - China Multi-Strategy Fund SP","CAYMAN ISLANDS"
"BBQDHC.99999.SL.136","Wilshire Mammoth Fund Limited","CAYMAN ISLANDS"
"23CDBR.99999.SL.136","QInvest SQN Income Fund II","CAYMAN ISLANDS"
"4JF71L.99999.SL.136","Level 5 Capital Partners Cayman Fitness Co-Invest, LP","CAYMAN ISLANDS"
"30MTUT.99999.SL.136","Crescent Rock Offshore Fund LP","CAYMAN ISLANDS"
"SNBFBC.99999.SL.136","Strategic Partners Offshore Real Estate VIII L.P.","CAYMAN ISLANDS"
"JK2122.99999.SL.136","Downriver SPC Ltd., for and on behalf of its Segregated Portfolio C","CAYMAN ISLANDS"
"DICXE8.99999.SL.136","SDC Issuance SPC Limited","CAYMAN ISLANDS"
"KD38DE.99999.SL.136","Trez Capital U.S. Real Estate Debt Fund Master Limited Partnership","CAYMAN ISLANDS"
"9656Y1.99999.SL.136","Alpha Strategies Participation Fund","CAYMAN ISLANDS"
"1TXZVD.99999.SL.136","CVI Platinum Ltd","CAYMAN ISLANDS"
"IX7LNH.99999.SL.136","FLF IV Holdings Finance L.P.","CAYMAN ISLANDS"
"TK3APC.99999.SL.136","Phoenix Asia Real Estate Investments VII Japan, L.P.","CAYMAN ISLANDS"
"8WQZB5.99999.SL.136","Lord Abbett Credit Opportunities (Cayman) Fund LP","CAYMAN ISLANDS"
"SL1TNB.99999.SL.136","Tutor Trading LTd.","CAYMAN ISLANDS"
"ZMUCB5.99999.SL.136","MC Alternative Solutions Participation Pool Aggregator, LP","CAYMAN ISLANDS"
"5P9TFN.99999.SL.136","CL Nevermore, L.P.","CAYMAN ISLANDS"
"W2KR3T.99999.SL.136","BCC Beta Investments (Cayman), LLC","CAYMAN ISLANDS"
"A7XKCC.99999.SL.136","GF China RQFII Investment Fund SPC","CAYMAN ISLANDS"
"EGEQ1A.99999.SL.136","BCP 8 Patagonia Feeder (D) (CYM) L.P.","CAYMAN ISLANDS"
"9E84FS.00001.ME.136","China Venture Investment SPC - Fortune Preferred Strategy Fund Series I SP","CAYMAN ISLANDS"
"MWPG73.99999.SL.136","FORTA Pool A Limited","CAYMAN ISLANDS"
"YNLWL0.99999.SL.136","Trez Capital U.S. Real Estate Debt Fund (Cayman Feeder 2) LLC","CAYMAN ISLANDS"
"L5CZE2.99999.SL.136","IPI Fund III Offshore3, L.P.","CAYMAN ISLANDS"
"UW694M.99999.SL.136","ADVANTAGE CAPITAL III LTD.","CAYMAN ISLANDS"
"0054KU.99999.SL.136","CDIB Cross Border Innovation Fund II LP","CAYMAN ISLANDS"
"PH9GH0.99999.SL.136","Avenue Ipswich Cayman Blocker, L.P.","CAYMAN ISLANDS"
"EUH4GT.99999.SL.136","Maat Growth Ltd","CAYMAN ISLANDS"
"V2PB6E.99999.SL.136","HIGHVISTA VENTURE CAPITAL XIV (OFFSHORE), LP","CAYMAN ISLANDS"
"IAK1DE.99999.SL.136","ACS 2 ECI Sidecar JVC LLC","CAYMAN ISLANDS"
"K0WWG5.99999.SL.136","Pitango Venture Capital Principals Fund IX, L.P.","CAYMAN ISLANDS"
"8GK4R7.99999.SL.136","Morgan Stanley Eaton Vance CLO 2025-22, Ltd.","CAYMAN ISLANDS"
"L4UZAS.99999.SL.136","SLF VI OC Holdings (KY), L.P.","CAYMAN ISLANDS"
"5QHI9T.99999.SL.136","Eldridge CLO 2026-6, Ltd.","CAYMAN ISLANDS"
"H165AM.99999.SL.136","AMAPS 2 SMA (FC), L.P.","CAYMAN ISLANDS"
"D9XC2X.99999.SL.136","Miami LLC","CAYMAN ISLANDS"
"V5XELH.99999.SL.136","Muzinich Enhanced Loan Origination Fund I, LP","CAYMAN ISLANDS"
"LP5XPM.99999.SL.136","Antares Senior Loan EF Master III (Cayman) LP","CAYMAN ISLANDS"
"UQ9CIM.99999.SL.136","Antares Senior Loan EF Intermediate III (Cayman) LP","CAYMAN ISLANDS"
"HNNJ8Q.99999.SL.136","ARCSA Real Estate Parallel Fund LP","CAYMAN ISLANDS"
"TXLVNN.99999.SL.136","K2 ActusRayPartners Asian Master Fund Ltd.","CAYMAN ISLANDS"
"KJA2W6.99999.SL.136","Harview Core SPC-Fund 6 SP","CAYMAN ISLANDS"
"ZD0M8R.99999.SL.136","EBF Maritime Ltd.","CAYMAN ISLANDS"
"UMR6BI.99999.SL.136","ACP Co-Invest Feeder A LP","CAYMAN ISLANDS"
"EXSQW8.99999.SL.136","LCA II Blue LP","CAYMAN ISLANDS"
"40FX7D.99999.SL.136","ISP VII-B Blocker Revere, L.P.","CAYMAN ISLANDS"
"QUJ2CA.99999.SL.136","BTO Bruce Trail Holdings (CYM) L.P.","CAYMAN ISLANDS"
"1W8RMQ.99999.SL.136","ICGSE SIDE CAR II-E LP","CAYMAN ISLANDS"
"5B8WAA.99999.SL.136","CRC B2 (Cayman) Limited","CAYMAN ISLANDS"
"M84UUG.99999.SL.136","AIF P3 Holdco 1 GLS (Cayman) LP","CAYMAN ISLANDS"
"R5S910.99999.SL.136","Benefit Street Partners Special Situations Fund II-D (Cayman) L.P.","CAYMAN ISLANDS"
"FYUM8G.99999.SL.136","AGL CLO 44 Ltd.","CAYMAN ISLANDS"
"ATUCZ2.99999.SL.136","CMAG Fund SPC - Private Credit SP","CAYMAN ISLANDS"
"P8Y4QQ.99999.SL.136","AMG Systematica Subsidiary Fund II","CAYMAN ISLANDS"
"KINZIP.99999.SL.136","Healthvita Asia Ltd.","CAYMAN ISLANDS"
"BWMGYE.99999.SL.136","Amazonia Regenerate Accelerator and Investment Fund L.P.","CAYMAN ISLANDS"
"8BGG6E.99999.SL.136","VWH Offshore Fund IV, LP","CAYMAN ISLANDS"
"QTVN6N.99999.SL.136","Lucy Labs Flagship Master Fund SPC","CAYMAN ISLANDS"
"CPZYBR.99999.SL.136","Skynet Automation LP","CAYMAN ISLANDS"
"XIQWU6.99999.SL.136","AC Finance MSN271 Limited","CAYMAN ISLANDS"
"NTXS8F.99999.SL.136","RICHBROOK OFFSHORE SEGREGATED PORTFOLIO D - AGENCY MBS","CAYMAN ISLANDS"
"T4A0VH.00000.LE.136","Ellington Opportunities Auxiliary Master Fund LP","CAYMAN ISLANDS"
"S4YE24.99999.SL.136","JGB (Cayman) Concord Ltd.","CAYMAN ISLANDS"
"YWVC7E.99999.SL.136","Sequoia Capital US/E Growth X Principals Fund L.P.","CAYMAN ISLANDS"
"GXH250.99999.SL.136","Sequoia Capital US/E Venture XVIII Principals Fund, L.P.","CAYMAN ISLANDS"
"00V21V.99999.SL.136","Sequoia Capital US/E Venture XVIII Principals (Q) Fund, L.P.","CAYMAN ISLANDS"
"I9RW4U.99999.SL.136","Greenoaks Capital Opportunities Fund V LP","CAYMAN ISLANDS"
"KZB0LV.00095.ME.136","GP Real Estate I, Ltd.","CAYMAN ISLANDS"
"FQVGS3.99999.SL.136","QPT Assets Limited","CAYMAN ISLANDS"
"5NPHIZ.99999.SL.136","Palmer Square Ultra-Short Duration Investment Grade Offshore Fund LP","CAYMAN ISLANDS"
"KPW3CM.99999.SL.136","GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN), LP","CAYMAN ISLANDS"
"GTVIZC.99999.SL.136","Boxer Capital Master Fund, LP","CAYMAN ISLANDS"
"XCKTRG.99999.SL.136","Chalyx Resilience Orient Fund SPC - SP Fund I","CAYMAN ISLANDS"
"27ZY9U.99999.SL.136","Kirigami Fund Limited","CAYMAN ISLANDS"
"GYPTXC.99999.SL.136","APAC Credit Solutions LLC","CAYMAN ISLANDS"
"AJI4IZ.99999.SL.136","TYH Holdings Limited","CAYMAN ISLANDS"
"ZL1L88.99999.SL.136","Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"EQAB3J.99999.SL.136","AQR Apex Offshore Alphaport Fund III Ltd.","CAYMAN ISLANDS"
"Z8RZDA.99999.SL.136","WEST STREET GROWTH EQUITY PARTNERS II EMPLOYEE OFFSHORE FUND LP","CAYMAN ISLANDS"
"RA5NFY.99999.SL.136","Electra UK Fund I GP","CAYMAN ISLANDS"
"DJY82X.99999.SL.136","CRESCENT RIVERSIDE INVESTMENTS LTD","CAYMAN ISLANDS"
"VCQMLR.99999.SL.136","HPS Loan Management 2024-20, Ltd.","CAYMAN ISLANDS"
"LNYPB4.99999.SL.136","HSG Growth VII Holdco K, Ltd.","CAYMAN ISLANDS"
"NHXEZL.99999.SL.136","TRELIA Partners, L.P.","CAYMAN ISLANDS"
"I68XPI.99999.SL.136","Mythos Venture Fund I L.P.","CAYMAN ISLANDS"
"WLI7MI.99999.SL.136","BDT Capital Partners Fund 4 (INT), LP","CAYMAN ISLANDS"
"XDLLBB.99999.SL.136","57 Stars Global Innovation Fund 2 Blocker (Cayman)  LP","CAYMAN ISLANDS"
"C1ETJY.99999.SL.136","GIP V-B Feeder Holding, L.P.","CAYMAN ISLANDS"
"P4TLS9.99999.SL.136","IDG Capital Project Fund IX Partners Limited","CAYMAN ISLANDS"
"93YUZ5.99999.SL.136","Symetra CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00160.ME.136","Fir Tree Credit Opportunity Fund (Cayman), LP","CAYMAN ISLANDS"
"6BMFKW.99999.SL.136","Imprint Capital Sub Fund L.P.","CAYMAN ISLANDS"
"VKYKW1.99999.SL.136","Elmwood CLO 41 Ltd.","CAYMAN ISLANDS"
"BFGXJT.99999.SL.136","Powerscourt Investments 65, Ltd.","CAYMAN ISLANDS"
"05VCDC.99999.SL.136","ABPCI IV Direct Lending Fund I LP","CAYMAN ISLANDS"
"NNPVTJ.99999.SL.136","Sixth Street CLO XIV, Ltd.","CAYMAN ISLANDS"
"RNPM9P.99999.SL.136","AGL CLO 41 Ltd.","CAYMAN ISLANDS"
"AKD9Q9.99999.SL.136","QH 5 Ltd.","CAYMAN ISLANDS"
"X7N0A6.99999.SL.136","GCM Grosvenor Elevate Investments, L.P.","CAYMAN ISLANDS"
"MLLSID.99999.SL.136","Bulstrode Cayman, Ltd.","CAYMAN ISLANDS"
"J4U1V1.99999.SL.136","Blackstone U.S. CLO Equity Fund LP","CAYMAN ISLANDS"
"WV8L8N.99999.SL.136","Alanda Opportunities Fund SPV1 Limited","CAYMAN ISLANDS"
"6T54A0.99999.SL.136","ISQ III CLIMATE FUND, L.P.","CAYMAN ISLANDS"
"TJJNUR.99999.SL.136","Clover PCO III Secondary Aggregator LP","CAYMAN ISLANDS"
"IL1584.99999.SL.136","C.X. Global Allocation Fund SPC - C.X. Asia Pacific Consumption Opportunities Fund SP","CAYMAN ISLANDS"
"8L7249.99999.SL.136","GHO GP IV LP","CAYMAN ISLANDS"
"UIW0W6.99999.SL.136","Special GBP Hedging Solution V Ltd.","CAYMAN ISLANDS"
"GQ2MC6.99999.SL.136","Gortune Liquid SPC - Liquid Alpha SP","CAYMAN ISLANDS"
"RRKE8I.99999.SL.136","Edgestream Riau Fund, L.P.","CAYMAN ISLANDS"
"ZUUFYT.99999.SL.136","Acadian Emerging Markets Small-Cap Equity Extension Fund","CAYMAN ISLANDS"
"VKHRWC.99999.SL.136","Rockford Tower CLO 2026-B, Ltd.","CAYMAN ISLANDS"
"88LTUC.99999.SL.136","INDUSTRIAL REAL ESTATE TACTICAL INVESTMENTS SPC","CAYMAN ISLANDS"
"SBVKG7.99999.SL.136","Bayard Park CLO, Ltd.","CAYMAN ISLANDS"
"HJDGMX.99999.SL.136","Liftbridge ERISA Fund, Ltd.","CAYMAN ISLANDS"
"WDNAPX.99999.SL.136","Origin Non-US Feeder Fund","CAYMAN ISLANDS"
"UARDLS.99999.SL.136","Hildene Asset Based Credit Offshore Fund II, LP","CAYMAN ISLANDS"
"2MGDEY.99999.SL.136","Hildene Asset Based Credit Offshore Fund (B), LP","CAYMAN ISLANDS"
"TT2GKL.99999.SL.136","SX Global Flagship Fund II L.P","CAYMAN ISLANDS"
"BWSDEZ.99999.SL.136","Amelia Leasing, L.P.","CAYMAN ISLANDS"
"MTRPIR.99999.SL.136","Sino-Ocean Prime Office Partners I LP","CAYMAN ISLANDS"
"RUGN56.99999.SL.136","Sino-Ocean PCP Cold Chain Fund II LP","CAYMAN ISLANDS"
"ZGGLUY.99999.SL.136","AQR Directional Macro Master Account, L.P.","CAYMAN ISLANDS"
"A7QG15.99999.SL.136","Carlyle Connect Electing Investors II, LP","CAYMAN ISLANDS"
"E9EYUS.99999.SL.136","Keytone Investment Group III, Ltd.","CAYMAN ISLANDS"
"S3REAN.99999.SL.136","III Protection Strategies Fund Ltd.","CAYMAN ISLANDS"
"HQVM6H.99999.SL.136","Partners Group 2024 CV - MAC 2015 (II) GBP, L.P.","CAYMAN ISLANDS"
"EXTWNQ.99999.SL.136","LLII LP1 LP","CAYMAN ISLANDS"
"JXGL15.99999.SL.136","Digital Momentum Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"VRFZJB.99999.SL.136","Minerva Management, L.P.","CAYMAN ISLANDS"
"34LIEW.99999.SL.136","Calibrate Master Fund Limited","CAYMAN ISLANDS"
"R8NI57.99999.SL.136","BTG Pactual InfraCo Fund L.P.","CAYMAN ISLANDS"
"8KCWTR.99999.SL.136","Apollo Accord(plus) Aggregator A, L.P.","CAYMAN ISLANDS"
"TVFH8S.99999.SL.136","Stonepeak Asia Infrastructure Feeder Fund LP","CAYMAN ISLANDS"
"4G4UFQ.99999.SL.136","Carrot Farms Cayman Feeder, LP","CAYMAN ISLANDS"
"P2VD5D.99999.SL.136","Diadema Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"1BQGPN.99999.SL.136","Diadema Partners Master Fund LP","CAYMAN ISLANDS"
"BREKH4.99999.SL.136","StepStone V Infrastructure Splitter, L.P.","CAYMAN ISLANDS"
"VAR8SP.99999.SL.136","Asva Credit Master Fund Limited","CAYMAN ISLANDS"
"4PZ8A6.99999.BR.344","SHUNWEI CHINA INTERNET FUND III, L.P. - Branch","HONG KONG"
"4PZ8A6.99999.BR.092","SHUNWEI CHINA INTERNET FUND III, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"YV5IQ8.99999.BR.480","Mayfield India I, A Cayman Islands Exempted Limited Partnership - Branch","MAURITIUS"
"8NYCAV.00000.BR.458","Premier Assurance Group SPC Ltd - Branch","MALAYSIA"
"BAWAMD.99999.BR.158","P AND J TITAN FUND - Branch","TAIWAN"
"BAWAMD.99999.BR.136","P AND J TITAN FUND - Branch","CAYMAN ISLANDS"
"R40UB4.99999.BR.344","Vivo Ventures Fund Cayman VII, L.P. - Branch","HONG KONG"
"DM5RPH.00000.BR.136","National Australia Bank Limited - Branch","CAYMAN ISLANDS"
"DM5RPH.00000.BR.826","National Australia Bank Limited - Branch","UNITED KINGDOM"
"DM5RPH.00000.BR.392","National Australia Bank Limited - Branch","JAPAN"
"DM5RPH.00000.BR.344","National Australia Bank Limited - Branch","HONG KONG"
"DM5RPH.00000.BR.702","National Australia Bank Limited - Branch","SINGAPORE"
"DM5RPH.00000.BR.156","National Australia Bank Limited - Branch","CHINA"
"773KQP.99999.BR.554","Resolution Life Australasia Limited - Branch","NEW ZEALAND"
"GSLUR9.00000.BR.418","Australia and New Zealand Banking Group Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"GSLUR9.00000.BR.184","Australia and New Zealand Banking Group Limited - Branch","COOK ISLANDS"
"GSLUR9.00000.BR.242","Australia and New Zealand Banking Group Limited - Branch","FIJI"
"GSLUR9.00000.BR.276","Australia and New Zealand Banking Group Limited - Branch","GERMANY"
"GSLUR9.00000.BR.356","Australia and New Zealand Banking Group Limited - Branch","INDIA"
"GSLUR9.00000.BR.392","Australia and New Zealand Banking Group Limited - Branch","JAPAN"
"GSLUR9.00000.BR.608","Australia and New Zealand Banking Group Limited - Branch","PHILIPPINES"
"GSLUR9.00000.BR.702","Australia and New Zealand Banking Group Limited - Branch","SINGAPORE"
"GSLUR9.00000.BR.344","Australia and New Zealand Banking Group Limited - Branch","HONG KONG"
"GSLUR9.00000.BR.090","Australia and New Zealand Banking Group Limited - Branch","SOLOMON ISLANDS"
"GSLUR9.00000.BR.410","Australia and New Zealand Banking Group Limited - Branch","KOREA, REPUBLIC OF"
"GSLUR9.00000.BR.158","Australia and New Zealand Banking Group Limited - Branch","TAIWAN"
"GSLUR9.00000.BR.626","Australia and New Zealand Banking Group Limited - Branch","TIMOR-LESTE"
"GSLUR9.00000.BR.776","Australia and New Zealand Banking Group Limited - Branch","TONGA"
"GSLUR9.00000.BR.826","Australia and New Zealand Banking Group Limited - Branch","UNITED KINGDOM"
"GSLUR9.00000.BR.136","Australia and New Zealand Banking Group Limited - Branch","CAYMAN ISLANDS"
"GSLUR9.00000.BR.250","Australia and New Zealand Banking Group Limited - Branch","FRANCE"
"MEIYWH.00005.BR.554","BGC Securities Australia Pty Limited - Branch","NEW ZEALAND"
"F7GB9L.99999.BR.076","Banco de la Provincia de Buenos Aires - Branch","BRAZIL"
"F7GB9L.99999.BR.858","Banco de la Provincia de Buenos Aires - Branch","URUGUAY"
"H8JE86.00075.BR.554","J.P. Morgan Securities Australia Limited - Branch","NEW ZEALAND"
"RPAX0B.99999.BR.554","BMFN PTY LTD - Branch","NEW ZEALAND"
"GSLUR9.00040.BR.554","ANZ Nominees PTY LTD - Branch","NEW ZEALAND"
"44XD9U.00000.BR.156","COMMONWEALTH BANK OF AUSTRALIA - Branch","CHINA"
"44XD9U.00000.BR.344","COMMONWEALTH BANK OF AUSTRALIA - Branch","HONG KONG"
"44XD9U.00000.BR.826","COMMONWEALTH BANK OF AUSTRALIA - Branch","UNITED KINGDOM"
"44XD9U.00000.BR.554","COMMONWEALTH BANK OF AUSTRALIA - Branch","NEW ZEALAND"
"44XD9U.00000.BR.702","COMMONWEALTH BANK OF AUSTRALIA - Branch","SINGAPORE"
"44XD9U.00000.BR.392","COMMONWEALTH BANK OF AUSTRALIA - Branch","JAPAN"
"NI6UCG.99999.BR.901","BANKA KOMBETARE TREGTARE SHA - Branch","KOSOVO"
"W2KZNM.99999.BR.554","Challenger Investment Partners Limited - Branch","NEW ZEALAND"
"MFWE85.99999.BR.124","PT Bank Bunga Cahaya - Branch","CANADA"
"NRQHH2.00001.BR.344","Ord Minnett Management Limited - Branch","HONG KONG"
"IT27G6.99999.BR.156","STA Global Investments Pty Ltd - Branch","CHINA"
"D1EWAK.00000.BR.024","BANCO ANGOLANO DE INVESTIMENTOS SA - Branch","ANGOLA"
"37U9IC.00000.BR.620","BANCO DE NEGOCIOS INTERNACIONAL S.A - Branch","PORTUGAL"
"7E4JN9.99999.BR.398","Unibank OJSC - Branch","KAZAKHSTAN"
"X0BBI1.00000.BR.826","Lutea International Holdings Limited - Branch","UNITED KINGDOM"
"G93WAW.00000.BR.092","Trident Trust Company (Anguilla) Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"24LRMA.99999.BR.784","Macquarie Bank Limited - Branch","UNITED ARAB EMIRATES"
"24LRMA.99999.BR.702","Macquarie Bank Limited - Branch","SINGAPORE"
"24LRMA.99999.BR.826","Macquarie Bank Limited - Branch","UNITED KINGDOM"
"BRFNS4.00010.BR.662","NAGICO Life Insurance (EC) Limited - Branch","SAINT LUCIA"
"ZGPWNB.99999.SL.136","Optimas GCM Fund SPC-Alpha IV SP","CAYMAN ISLANDS"
"IXZZST.99999.SL.136","Qianshan Turing Fund L.P.","CAYMAN ISLANDS"
"3PNEEI.99999.SL.136","Milton Holdings L.P.","CAYMAN ISLANDS"
"SC0CVL.99999.SL.136","Optimas GCM Fund SPC - Alpha III SP","CAYMAN ISLANDS"
"MZI53H.00000.SP.136","Dual World Capital SPC","CAYMAN ISLANDS"
"C7PFKL.99999.SL.136","Kuark Master Fund Limited","CAYMAN ISLANDS"
"LBVRBP.99999.SL.136","WPGG 15 Aegis, LLC","CAYMAN ISLANDS"
"XWZABN.99999.SL.136","Forvm Global Enhanced Inflation Fund Ltd","CAYMAN ISLANDS"
"BRXKKN.99999.SL.136","Apollo Colt Partnership Subsidiary II, L.P.","CAYMAN ISLANDS"
"VSIX8W.99999.SL.136","Duration Transportation Infrastructure Fund (Parallel 2), L.P.","CAYMAN ISLANDS"
"36YGXB.99999.SL.136","Duration Transportation Infrastructure Fund (Parallel 3), L.P.","CAYMAN ISLANDS"
"HFX6FV.99999.SL.136","Cerberus Senior Secured Loan Fund (Yen) Unit Trust","CAYMAN ISLANDS"
"WVJXJA.99999.SL.136","BIG REAL ESTATE CI SPV, LLC","CAYMAN ISLANDS"
"FTCT4D.99999.SL.136","Cerberus Senior Secured Loan Master Fund (Yen), L.P.","CAYMAN ISLANDS"
"8GKUWI.99999.SL.136","Clocktower Finance Feeder L.P","CAYMAN ISLANDS"
"XHR14M.99999.SL.136","Flashpoint Growth Debt Fund (Cayman) II Sidecar L.P.","CAYMAN ISLANDS"
"M8JU3Q.99999.SL.136","IRIS V Fund Limited","CAYMAN ISLANDS"
"7ESQGM.99999.SL.136","RCP Fund XX Cayman Feeder, LP","CAYMAN ISLANDS"
"PD6VN0.99999.SL.136","QY Capital Investments 1 Limited","CAYMAN ISLANDS"
"HRPQIU.99999.SL.136","QY Capital Investments 2 Limited","CAYMAN ISLANDS"
"YTKKKX.99999.SL.136","AB BSL CLO 8 Ltd.","CAYMAN ISLANDS"
"3PVNMI.99999.SL.136","BCSS Flex Investments, LP","CAYMAN ISLANDS"
"YBN75A.99999.SL.136","Itau PE Feeders SPC - Galaxy Iconiq Strategic Partners VIII Segregated Portfolio","CAYMAN ISLANDS"
"GQGJKK.99999.SL.136","H.I.G. Private Equity Co-Investment SMA (A), L.P.","CAYMAN ISLANDS"
"DDTIM5.99999.SL.136","HarbourVest Credit Opportunities IV Feeder Fund L.P.","CAYMAN ISLANDS"
"KZM2UK.99999.SL.136","STONEYLAKE GLOBAL GROWTH FUND","CAYMAN ISLANDS"
"NL8VFV.99999.SL.136","Lane42 Capital Opportunities Fund-S GP, Ltd.","CAYMAN ISLANDS"
"UUQY6X.99999.SL.136","MidOcean Credit CLO XIX","CAYMAN ISLANDS"
"3CMA9W.99999.SL.136","1st & Main Financial Services Fund XII L.P.","CAYMAN ISLANDS"
"CILQJS.99999.SL.136","Gamma Paradigm Capital Investments SPC","CAYMAN ISLANDS"
"TXPTPD.99999.SL.136","Jefferies Direct Lending Offshore Yen Feeder Fund III Unit Trust","CAYMAN ISLANDS"
"4IT277.01218.ME.136","WEST STREET MIC ASIA GP, LLC","CAYMAN ISLANDS"
"RZZRIQ.99999.SL.136","SEA Growth SPC - SEA Growth Fund SP","CAYMAN ISLANDS"
"NGFQJH.99999.SL.136","TDC Wrangler Warehouse Ltd.","CAYMAN ISLANDS"
"QDL2XT.99999.SL.136","Vorticity Energy Fund Limited","CAYMAN ISLANDS"
"S8XAIQ.99999.SL.136","Viola Ventures 7 GP, L.P","CAYMAN ISLANDS"
"HKFHHD.99999.SL.136","Acadian Global Equity Dynamic Extension Master Fund","CAYMAN ISLANDS"
"S6WPMJ.99999.SL.136","IBI Manor Evergreen Feeder L.P.","CAYMAN ISLANDS"
"MWFNXL.99999.SL.136","Golden Island Ventures Investment I L.P.","CAYMAN ISLANDS"
"IPNWV8.99999.SL.136","PE Premier Oaktree Special Situations Fund IV Offshore Feeder, L.P.","CAYMAN ISLANDS"
"VJYDB9.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Rubidium II AIV L.P.","CAYMAN ISLANDS"
"L2M6DJ.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Rubidium AIV L.P.","CAYMAN ISLANDS"
"ZSTKR4.99999.SL.136","Belmont Partners Hedgco B, L.P.","CAYMAN ISLANDS"
"DBAVCW.99999.SL.136","200 LIBERTY PROPERTY HOLDINGS LTD.","CAYMAN ISLANDS"
"M8FCEG.99999.SL.136","Luminous Ventures Vl-A, L.P.","CAYMAN ISLANDS"
"G0MMM8.99999.SL.136","Luminous Ventures VI GP, LLC","CAYMAN ISLANDS"
"ZZZXUI.99999.SL.136","Summer Master Fund Limited","CAYMAN ISLANDS"
"DAJ8YM.99999.SL.136","ALA MOANA PROPERTY HOLDINGS LTD.","CAYMAN ISLANDS"
"AARHIN.99999.SL.136","GEMS Fund 7 International Cayman, L.P.","CAYMAN ISLANDS"
"K3WXCP.99999.SL.136","Hack Fund IV-B LP","CAYMAN ISLANDS"
"UJHCT5.99999.SL.136","Hack Fund IV-B Feeder LP","CAYMAN ISLANDS"
"WXJDLA.99999.SL.136","China Dragon Investment Management Limited","CAYMAN ISLANDS"
"UNLPAU.99999.SL.136","Apogem Star Direct Lending Fund LP","CAYMAN ISLANDS"
"AVCRES.99999.SL.136","Apogem Star DL Sub LP","CAYMAN ISLANDS"
"KBCFMC.99999.SL.136","Fortress Credit Opportunities XXXVII CLO Limited","CAYMAN ISLANDS"
"MJ7EXZ.99999.SL.136","Project Jupiter Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"F6WE7A.99999.SL.136","SREP V Beckett Blocker, L.P.","CAYMAN ISLANDS"
"XKRJGS.99999.SL.136","HJ Investment SPC-HJ Investment SP","CAYMAN ISLANDS"
"PI4IYZ.99999.SL.136","Volt Opportunities Fund III-B, L.P.","CAYMAN ISLANDS"
"MKPR2J.99999.SL.136","Braidwell Companion CMV 2024-1 LP","CAYMAN ISLANDS"
"4YANSB.99999.SL.136","Braidwell Companion CMV 2024-1 Master Fund LP","CAYMAN ISLANDS"
"2MSZT3.99999.SL.136","Celadon Partners Investment Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"EB5P1X.99999.SL.136","WEST STREET INFRASTRUCTURE PARTNERS V EMPLOYEE OFFSHORE FUND LP","CAYMAN ISLANDS"
"FG73A5.99999.SL.136","EnSphere Investment Master","CAYMAN ISLANDS"
"Y8UAXH.99999.SL.136","Ares LXXIX Income Note Ltd.","CAYMAN ISLANDS"
"CDU2UJ.99999.SL.136","ID Navy L.P.","CAYMAN ISLANDS"
"QVMDDQ.99999.SL.136","IG Navy L.P.","CAYMAN ISLANDS"
"TH2SIT.99999.SL.136","IG Navy Partners Ltd.","CAYMAN ISLANDS"
"YUQKIC.99999.SL.136","GCM Raiden SS Holdings Limited","CAYMAN ISLANDS"
"CIJZN4.99999.SL.136","Real Assets Portfolio TE Offshore II SPV 2024 Ltd.","CAYMAN ISLANDS"
"25URSC.99999.SL.136","iCapital-KKR Next Generation Technology Growth IV (International) Access Fund, L.P.","CAYMAN ISLANDS"
"NAVX0E.99999.SL.136","Fortune Growth Fund SPC - Orientar Prime Fund SP","CAYMAN ISLANDS"
"6GG5RJ.99999.SL.136","Echo Bay Investors Cayman LP","CAYMAN ISLANDS"
"MAULSP.99999.SL.136","SSOF VI Overage SMA W, L.P.","CAYMAN ISLANDS"
"RIKIKB.99999.SL.136","NM MI (Cayman) Blocker, L.L.C.","CAYMAN ISLANDS"
"DPEFTG.99999.SL.136","Sora Master Fund LP","CAYMAN ISLANDS"
"G98LB5.99999.SL.136","WPARE II Co-Invest K, L.P.","CAYMAN ISLANDS"
"RNTGFR.00000.SP.136","Somerston Services Cayman Limited","CAYMAN ISLANDS"
"MM4CWS.99999.SL.136","BIF II A/A (CR) White Pine Holdings LP","CAYMAN ISLANDS"
"REQNUM.99999.SL.136","Embrace One SPC - Holding Fluid SP","CAYMAN ISLANDS"
"DFXVR7.99999.SL.136","REQNUM Embrace One SPC - Riding Clear SP","CAYMAN ISLANDS"
"KUIYFZ.99999.SL.136","H.I.G. SB R&D Co-Investment Offshore Holdings, L.P.","CAYMAN ISLANDS"
"CLM6JN.99999.SL.136","Kedalion Fund Limited","CAYMAN ISLANDS"
"CJ5VNN.99999.SL.136","Valence8 PE 2026 (Cayman) Fund LP","CAYMAN ISLANDS"
"CARBKT.99999.SL.136","Leste Credit Residential Cayman Fund, LP","CAYMAN ISLANDS"
"XX1E47.99999.SL.136","ISQ LatAm Prosperity Fund Pooling, L.P.","CAYMAN ISLANDS"
"TNGG8G.99999.SL.136","Markets, Inc. Digital Assets Fund (Cayman) LP","CAYMAN ISLANDS"
"4I4AY3.99999.SL.136","Willis Asset Leasing Offshore Fund I LP","CAYMAN ISLANDS"
"ALT7BV.99999.SL.136","EdgePoint Global Segregated Portfolio","CAYMAN ISLANDS"
"HBAVJI.99999.SL.136","PMH II SPV Buttercup LP","CAYMAN ISLANDS"
"UGIC95.99999.SL.136","Thrive Capital Partners X-A, LP","CAYMAN ISLANDS"
"CPRU7X.99999.SL.136","BXHF SPV (CYM) L.P.","CAYMAN ISLANDS"
"TPGBEM.99999.SL.136","BXHF Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"TBQ1DH.99999.SL.136","CMC Capital Fund I GP, L.P.","CAYMAN ISLANDS"
"RUVENX.99999.SL.136","CMC Capital Fund II GP, L.P.","CAYMAN ISLANDS"
"IXDQS3.99999.SL.136","GRTH I Holdings Limited","CAYMAN ISLANDS"
"LMF1QM.99999.SL.136","LTI","CAYMAN ISLANDS"
"V6GFER.99999.SL.136","HongShan Expansion I Holdco, Ltd.","CAYMAN ISLANDS"
"0K8JZR.99999.SL.136","Arbour Lane Credit Opportunity Fund IV (C), L.P.","CAYMAN ISLANDS"
"5M3NPQ.99999.SL.136","BB Issuer SPC","CAYMAN ISLANDS"
"MPVM5I.99999.SL.136","CV5 Digital SPC - Wealthrone Quant Fund I SP","CAYMAN ISLANDS"
"QEIJ4W.99999.SL.136","Tetragon Life Sciences GP Limited","CAYMAN ISLANDS"
"YTLADZ.99999.SL.136","Tetragon Life Sciences Profits Partner L.P.","CAYMAN ISLANDS"
"GVJ4XP.99999.SL.136","CQS CLO Strategies Master Fund Limited","CAYMAN ISLANDS"
"5IKWWY.99999.SL.136","Industry Ventures Tech Buyout III (Feeder), L.P.","CAYMAN ISLANDS"
"SMWVRX.99999.SL.136","Silver Point CLO 12, Ltd.","CAYMAN ISLANDS"
"GRMYDS.99999.SL.136","EA Prime Inventory Income Fund","CAYMAN ISLANDS"
"XASPP9.99999.SL.136","Blackstone Life Sciences VI Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"8K2DB9.99999.SL.136","CMC Quartz (Cayman) Holdings Limited","CAYMAN ISLANDS"
"SU8E2R.99999.SL.136","BH DK Master Fund, L.P.","CAYMAN ISLANDS"
"WT83U2.99999.SL.136","MASTER BELMONT PARK VIEW, LTD.","CAYMAN ISLANDS"
"SWC1HR.99999.SL.136","Abbey Capital TrendPlus Strategy Offshore Fund Limited","CAYMAN ISLANDS"
"0EL2RN.99999.SL.136","Birch Grove CLO 15 Ltd.","CAYMAN ISLANDS"
"CQSPXG.99999.SL.136","JSAM UMA Investment Fund SPC","CAYMAN ISLANDS"
"3IQDQA.99999.SL.136","Elbe IDF HoldCo (KY), L.P.","CAYMAN ISLANDS"
"P95UQD.99999.SL.136","Powerscourt Investments 62, Ltd.","CAYMAN ISLANDS"
"TNFRQN.99999.SL.136","Shield Global Investments LP","CAYMAN ISLANDS"
"YUZYBD.99999.SL.136","Golden Pine Global Opportunities Feeder Fund","CAYMAN ISLANDS"
"DIVDXB.99999.SL.136","Canyon Tiger Senior Loan SPV, L.P.","CAYMAN ISLANDS"
"AFZ9U8.99999.SL.136","Hony Consulting, L.P.","CAYMAN ISLANDS"
"JJI75B.99999.SL.136","Newcastle CDO VIII 1, Limited","CAYMAN ISLANDS"
"ZL0YKY.99999.SL.136","AB BSL CLO Income Note 6 Ltd.","CAYMAN ISLANDS"
"K1VHGP.99999.SL.136","SP Greenwich Investors Feeder (Offshore) L.P.","CAYMAN ISLANDS"
"V39AQY.99999.SL.136","AlphaLyra EM Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"CTKWPJ.99999.SL.136","Falcon Hybrid SPC - Paravene-Falcon Protected Leverage Fund SP","CAYMAN ISLANDS"
"VSDHE1.99999.SL.136","K-PEC Precise Aggregator GP Limited","CAYMAN ISLANDS"
"DR99VT.99999.SL.136","K-PEC Snacking Aggregator GP Limited","CAYMAN ISLANDS"
"YVIPHH.99999.SL.136","ARD Management LP","CAYMAN ISLANDS"
"72WRFR.99999.SL.136","Kona SPC Limited","CAYMAN ISLANDS"
"0B45KU.99999.SL.136","Itau PE Feeders SPC - Galaxy Founders Fund Growth III Segregated Portfolio","CAYMAN ISLANDS"
"DNZ8P9.99999.SL.136","Apollo Co-Investors X (B)(AIV-JP), L.P.","CAYMAN ISLANDS"
"DTRIWF.99999.SL.136","X Technology Fund II L.P.","CAYMAN ISLANDS"
"1JTHY1.99999.SL.136","Abbott Capital Private Equity Investors 2025 Cayman, L.P.","CAYMAN ISLANDS"
"A1BET7.99999.SL.136","Barings CLO Ltd. 2025-II","CAYMAN ISLANDS"
"US3YYU.99999.SL.136","Tahoe Cayman SPV III Ltd.","CAYMAN ISLANDS"
"XCPQUX.99999.SL.136","SSIF Cayman Blocker 1 LP","CAYMAN ISLANDS"
"MJKA5B.99999.SL.136","CHL-GREENBROOK REAL ESTATE INCOME FUND SP","CAYMAN ISLANDS"
"ZIEVIV.99999.SL.136","ASA Global Liquid SPC - ASA Equity Long Short Asia Strategy SP","CAYMAN ISLANDS"
"ENF1MY.99999.SL.136","Pacific Eagle Investments 2 Limited","CAYMAN ISLANDS"
"JRLZNQ.99999.SL.136","Arbra Global Markets Fund I","CAYMAN ISLANDS"
"5JAXU1.99999.SL.136","Secondary Opportunities Ltd","CAYMAN ISLANDS"
"8DSTHA.99999.SL.136","Blackstone GLIDE GCC Associates L.L.C.","CAYMAN ISLANDS"
"ATYXBU.00000.SP.136","PASSION EFFI LIMITED","CAYMAN ISLANDS"
"2T4RH2.99999.SL.136","Harview Core SPC-Harview Nova Fund SP","CAYMAN ISLANDS"
"XHRDRM.99999.SL.136","Insight Venture Partners (Cayman) VII (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"2XLHG8.99999.SL.136","Anchorage Capital CLO 34, Ltd.","CAYMAN ISLANDS"
"FM4ZWX.99999.SL.136","Hempstead Park CLO, Ltd.","CAYMAN ISLANDS"
"BUIYA4.99999.SL.136","HPS Lake Private Credit Fund, L.P.","CAYMAN ISLANDS"
"68RJ7K.99999.SL.136","Blackstone Infrastructure Partners Europe DC (Non-U.S.) - U (CYM) L.P.","CAYMAN ISLANDS"
"XEYA7B.99999.SL.136","Hera Feeder, L.P.","CAYMAN ISLANDS"
"CTQGJI.99999.SL.136","Plano Feeder, L.P.","CAYMAN ISLANDS"
"Z7VBKP.99999.SL.136","PennantPark Senior Credit Fund II Cayman Levered Feeder, LP","CAYMAN ISLANDS"
"ECJA0D.99999.SL.136","SLPE Khufu Aggregator, L.P.","CAYMAN ISLANDS"
"X6IH6W.99999.SL.136","SLPE Landmark Aggregator, L.P.","CAYMAN ISLANDS"
"P8KUUP.99999.SL.136","Hundreds Plus Limited Partnership","CAYMAN ISLANDS"
"9KCQMN.99999.SL.136","Aquarian CLO 1 Ltd","CAYMAN ISLANDS"
"ULTVYV.99999.SL.136","White Star Digital III Fund SPC","CAYMAN ISLANDS"
"RA55N2.99999.SL.136","Mission Global Investors Offshore Ltd.","CAYMAN ISLANDS"
"GZKMWA.99999.SL.136","K-PRIME FIRPTA Blocker Limited","CAYMAN ISLANDS"
"61UMYV.99999.SL.136","HJ Double Helix Fund L.P.","CAYMAN ISLANDS"
"ZRQ77X.99999.SL.136","Modular Sentinel Master Fund Ltd.","CAYMAN ISLANDS"
"5QDL0S.99999.SL.136","TOSCA FOCUS II","CAYMAN ISLANDS"
"BGV54R.99999.SL.136","Ammolite Special Account A-2 LP","CAYMAN ISLANDS"
"4BWPAC.99999.SL.136","Fortress Lending V Holdings L.P.","CAYMAN ISLANDS"
"IGATVL.99999.SL.136","ARC UK Industrial Fund Limited Partnership","CAYMAN ISLANDS"
"QCTSH2.99999.SL.136","SAQ Strategic GP (Offshore) Ltd","CAYMAN ISLANDS"
"V2VLCK.99999.SL.136","APAC Real Estate Credit Fund I LP","CAYMAN ISLANDS"
"YILQHQ.99999.SL.136","Pinegrove Opportunity Partners (SMA-P) LP","CAYMAN ISLANDS"
"RVNM2C.99999.SL.136","Shiprock Capital Opportunities Limited","CAYMAN ISLANDS"
"DWPXEB.99999.SL.136","Shiprock Capital Opportunities Carry LP","CAYMAN ISLANDS"
"ZJQJX5.99999.SL.136","GLIDE GCC Partners L.P.","CAYMAN ISLANDS"
"F442HY.99999.SL.136","Stepstone VC Secondaries Fund VII - Leader Feeder L.P.","CAYMAN ISLANDS"
"TUSZZZ.99999.SL.136","Alouette Offshore SPC, Ltd. - Alouette Offshore SP 2","CAYMAN ISLANDS"
"XNPKGT.99999.SL.136","SPF Master Fund SPC Ltd. - SP Master Co-Invest 1","CAYMAN ISLANDS"
"XNB5PN.99999.SL.136","SPF Offshore SPC Ltd. - SP Offshore Co-Invest 1","CAYMAN ISLANDS"
"SZRBHZ.99999.SL.136","Tenili Funding Ltd.","CAYMAN ISLANDS"
"ARRM63.99999.SL.136","GC Creation Fund III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"KQFJM6.99999.SL.156","Beijing Lian An Fu De Medical Technology Co. Ltd","CHINA"
"9K84T4.99999.SL.156","BoCommLife Insurance Commpany Limited","CHINA"
"J8X78K.00000.LE.156","Everbright PGIM Fund Management Co.,Ltd.","CHINA"
"BE5BUP.00023.ME.156","Xinjin Investment Management (Tianjin) Co., Ltd.","CHINA"
"Q7UK54.00000.SP.156","Penghua Fund Management Co., Ltd.","CHINA"
"GF87GY.00000.SP.156","BEIJING GAO HUA SECURITIES COMPANY LIMITED","CHINA"
"0I6HFJ.99999.SL.156","RongTong Core Value Hybrid Fund(QDII)","CHINA"
"ST0UZ9.99999.SL.156","Industrial and Commercial Bank of China Limited","CHINA"
"BDNEJF.99999.SL.156","Cib Fund Management Co.,Ltd.","CHINA"
"JVHNK2.99999.SL.156","JIANGSU ZIJIN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"C01PYQ.99999.SL.156","Zhaoqing Duanzhou Rural Commercial Bank Co.,Ltd.","CHINA"
"2ZJEI2.99999.SL.156","Dinghui Huatai Investment Management (Beijing) Company Limited","CHINA"
"1P8TRD.99999.SL.156","Golden Eagle Fund Management Co,.Ltd.","CHINA"
"M7M5SA.99999.SL.156","Vivo Equity Investment Management (Shanghai) Co., Ltd.","CHINA"
"IBMW8G.00013.ME.156","Metropolitan Bank China Ltd.","CHINA"
"BE5BUP.00013.ME.156","Jinshang(Tianjin) Investment Co., Ltd.","CHINA"
"PFC0T9.00001.ME.156","CICC Jiameng (Tianjin) Equity Investment Fund Partnership","CHINA"
"BE5BUP.00021.ME.156","CITIC Goldstone Fund Management Co.,Ltd.","CHINA"
"QVCDTY.00076.ME.156","Gong Yin Guang Dong Tou Zi Guan Li","CHINA"
"V3EAYM.99999.SL.156","Fullgoal Fund Management Co., Ltd","CHINA"
"9TYWH1.99999.SL.156","Haikou Rural Commercial Bank Co., Ltd.","CHINA"
"AANLMC.99999.SL.156","Harvest Fund (Beijing) Management Consulting Company Limited","CHINA"
"UGYVCJ.99999.SL.156","Fujian Strait Cult C Pro Rgt Inv Par Ent","CHINA"
"4RI52Y.00026.ME.156","Hubei Tianmen HSBC Rural Bank Company Limited","CHINA"
"XVIGDY.00007.ME.156","CENTURY SECURITIES CO.,LTD.","CHINA"
"VEP308.99999.SL.156","HeiHe Rural Commercial Bank Company Limited","CHINA"
"K6CP8D.00018.ME.156","IRE Advisors Shanghai Ltd","CHINA"
"X464YY.99999.SL.156","JIANGXI BANK CO.,LTD","CHINA"
"AMVAWU.99999.SL.136","ASA Global Credit SPC - ASA Global Credit SP","CAYMAN ISLANDS"
"CY49TD.99999.SL.136","HORUN INVESTMENT FUND SPC - HORUN IPO ADVANTAGE FUND SP","CAYMAN ISLANDS"
"DUT2FX.99999.SL.136","Palisade Ridge Investments, Ltd.","CAYMAN ISLANDS"
"KQTQJ0.99999.SL.136","2x Bitcoin Volatility ETF Cayman Ltd.","CAYMAN ISLANDS"
"BMWXYQ.99999.SL.136","QP HIG Limited","CAYMAN ISLANDS"
"LLMUW9.99999.SL.136","Burford Opportunity Fund CD Feeder LP","CAYMAN ISLANDS"
"ZASCNW.99999.SL.136","Burford Opportunity Fund D LP","CAYMAN ISLANDS"
"GMXKKJ.99999.SL.136","Saxophone CLO 1I, Ltd.","CAYMAN ISLANDS"
"AZ97SE.99999.SL.136","GoldenTree SP Vehicle XVIII LLC","CAYMAN ISLANDS"
"A55RAP.00022.ME.136","RedCo II Offshore Feeder SPV LLC","CAYMAN ISLANDS"
"ESMXS2.99999.SL.136","Izar Investments Limited","CAYMAN ISLANDS"
"UHTWIH.99999.SL.136","Saif Investment Holding Limited","CAYMAN ISLANDS"
"FBRHBJ.99999.SL.136","Zenith Vision Fund SPC","CAYMAN ISLANDS"
"M8BDAP.99999.SL.136","Wafra MENA Capital SPC Ltd","CAYMAN ISLANDS"
"VI2RVX.99999.SL.136","Stonepeak Infrastructure Fund V GP Investors (CYM) LP","CAYMAN ISLANDS"
"RRLBB8.99999.SL.136","Battalion CLO XXXIII Ltd.","CAYMAN ISLANDS"
"BY9TCN.99999.SL.136","Hudson Asia Market Equities Fund (Cayman) LP","CAYMAN ISLANDS"
"YY2AR5.99999.SL.136","HarbourVest Co-Invest 2026 Private Equity Partners L.P.","CAYMAN ISLANDS"
"W9SAVS.99999.SL.136","MAP 859 SP, a segregated portfolio of Map Institutional SPC","CAYMAN ISLANDS"
"GIG13N.99999.SL.136","CB OFFSHORE CREDIT OPPORTUNITIES (CAYMAN) IV, LP","CAYMAN ISLANDS"
"S1A2PP.99999.SL.136","C.X. Global Allocation Fund SPC - C.X. Emerging Markets Fund SP","CAYMAN ISLANDS"
"GWITF2.99999.SL.136","DKAERV Aggregator LP","CAYMAN ISLANDS"
"H89724.99999.SL.136","Plumtree SRT","CAYMAN ISLANDS"
"E5LZCJ.99999.SL.136","Silverleaf Maple","CAYMAN ISLANDS"
"PYCCGW.99999.SL.136","WORLD SOCIAL FINANCIAL ECOSYSTEM Ltd.","CAYMAN ISLANDS"
"LTLSTM.99999.SL.136","Bento Box Investor Holdings, LP","CAYMAN ISLANDS"
"XBAFRA.99999.SL.136","Irenic Capital Opportunity Master Fund II LP","CAYMAN ISLANDS"
"M0UTEM.99999.SL.136","Irenic Capital Opportunity Cayman Fund II LP","CAYMAN ISLANDS"
"XVS2DG.99999.SL.136","HBYT II Investment, L.P.","CAYMAN ISLANDS"
"IMWGRX.99999.SL.136","SYNERGY SPECIAL OPPORTUNITIES FUND GENERAL PARTNER LTD","CAYMAN ISLANDS"
"SLUU76.99999.SL.136","SYNERGY SPECIAL OPPORTUNITIES FUND LP","CAYMAN ISLANDS"
"USVLZ3.99999.SL.136","AP Railroad Holdings III, L.P.","CAYMAN ISLANDS"
"DSU0NW.99999.SL.156","HEILONGJIANG DONGNING RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"IBBQW0.99999.SL.156","Susquehanna (Shanghai) Trading Co. Ltd.","CHINA"
"M5KWGW.00000.LE.156","Bank of Xi'an Co.,Ltd.","CHINA"
"W8SGW7.99999.SL.156","Bosera Credit Market Bond Fund","CHINA"
"YTT9FK.99999.SL.156","Gopher Noah Family Specialty Fund 1-Feeder 1","CHINA"
"VWTJPD.99999.SL.156","RONGTONG CAPITAL RONGHAI NO.8 ASSET MANAGEMENT PROGRAM","CHINA"
"TVBWW6.99999.SL.156","Bank of Dalian Co.,Ltd.","CHINA"
"YHQHQ0.99999.SL.156","Guilin Bank Co., Ltd","CHINA"
"1IJFT6.00005.ME.156","Zhejiang Spearhead Investment Limited","CHINA"
"ZMB654.99999.SL.156","China Culture Fund L.P.","CHINA"
"8P3RK0.99999.SL.156","TAIPING LIFE INSURANCE COMPANY LIMITED","CHINA"
"IN5EFP.99999.SL.156","CRC CZB OCF INVESTMENT FUND","CHINA"
"RQ3YGA.99999.SL.156","Suzhou Century GSR Ventures Mngt Co Ltd","CHINA"
"JHDHBK.99999.SL.156","JINAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"XVIGDY.00003.ME.156","AnBang Life Insurance Co.,Ltd","CHINA"
"PD79XH.99999.SL.156","Ping An Annuity Insurance Company of China, Ltd.","CHINA"
"XVIGDY.00005.ME.156","Anbang Annuity Insurance Co., Ltd","CHINA"
"B9IUV6.00017.ME.156","Linying BOC Fullerton CB","CHINA"
"ZU7X74.99999.SL.156","HUIZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"M728R2.99999.SL.156","Beijing Century Bridge Investment Consulting Co., Ltd.","CHINA"
"5IKPK5.00013.ME.156","Ningbo Ninghai Jianxin Rural Bank Company Limited","CHINA"
"L9UZEW.99999.SL.156","Zhejiang Pinghu ICBC Rural Bank","CHINA"
"JK04TH.99999.SL.156","Galaxy Futures Co.,Ltd.","CHINA"
"12L0H8.99999.SL.156","Value Partners Greater China Preference Shares  Fund","CHINA"
"F262PZ.99999.SL.156","Shenzhen Invesco Rui Fu Equity Investment Limited Partnership","CHINA"
"0XLSB2.99999.SL.156","Shanghai Xinzhou Info Science and Technology LMT","CHINA"
"BTGAT6.00069.ME.156","United Overseas Bank (China) Limited","CHINA"
"B9IUV6.00013.ME.156","Juye BOC Fullerton CB","CHINA"
"UQVA39.00031.ME.156","DBS Bank (China) Limited","CHINA"
"QJPLPE.99999.SL.156","Bank of Hangzhou Co., Ltd.","CHINA"
"H2W2RA.00106.ME.156","CCB Capital Management Co Ltd","CHINA"
"QAWU13.99999.SL.156","China Culture Industrial Investment Fund","CHINA"
"K6CP8D.00021.ME.156","IRE Advisors Shanghai Ltd Beijing Branch","CHINA"
"IFFWH1.00000.SP.156","Manulife Fund Management Co., Ltd.","CHINA"
"A00N05.99999.SL.156","Guangdong Huaxing Bank Co.,Ltd","CHINA"
"528L2G.00108.ME.156","CCB Life Insurance Company Limited","CHINA"
"ZIWDZZ.99999.SL.136","Chunlei Thunder Fund SPC - Golden Shield Select Bond Fund 3 SP","CAYMAN ISLANDS"
"CXZTWS.99999.SL.136","Obsidian Alpha Strategies L.P.","CAYMAN ISLANDS"
"GXWZPE.99999.SL.136","UpWest Labs Parallel Fund V, L.P.","CAYMAN ISLANDS"
"URJ2TY.99999.SL.136","Sona Blue Peak Trading Limited","CAYMAN ISLANDS"
"HWATIN.99999.SL.136","Sona SRT Trading SPC","CAYMAN ISLANDS"
"CL3HFC.99999.SL.136","Rivulet Capital Long Only Master Fund, Ltd","CAYMAN ISLANDS"
"YQDSL6.99999.SL.136","Skyline Tech Limited","CAYMAN ISLANDS"
"IVBS0S.99999.SL.136","WCM Partners Bluebird Parallel, LP","CAYMAN ISLANDS"
"WEJ66E.99999.SL.136","Apollo CSAR - Global Private Solutions Aggregator II, L.P.","CAYMAN ISLANDS"
"QKTCZM.99999.SL.136","KKR Sea Eaglet Holdings Ltd","CAYMAN ISLANDS"
"AB19Q6.00108.ME.136","SVP Stratton Street (HoldCo), L.P.","CAYMAN ISLANDS"
"R2IHXU.99999.SL.136","Eaton Vance CLO Fund I (Cayman) LP","CAYMAN ISLANDS"
"ASVZHI.99999.SL.136","Infinity Cayman SPC - Sanderson Infinity Beyond Fund SP","CAYMAN ISLANDS"
"3FQ9Z2.99999.SL.136","DBH Green Technologies Ltd","CAYMAN ISLANDS"
"RWGCPN.99999.SL.136","Duration Transportation Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"IY13VR.99999.SL.136","ATLAS PRIVATE HOLDINGS CAYMAN II, Ltd","CAYMAN ISLANDS"
"DXMA62.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder A-1 L.P.","CAYMAN ISLANDS"
"G1D1CT.99999.SL.136","Jupiter Core Holdings, L.P.","CAYMAN ISLANDS"
"7EUDM2.99999.SL.136","Jupiter Preferred Holdings, L.P.","CAYMAN ISLANDS"
"TRHLGA.99999.SL.136","AI Coralogix II (Cayman) Limited","CAYMAN ISLANDS"
"Z96GIH.99999.SL.136","GoldenTree SP Vehicle XXIV LP","CAYMAN ISLANDS"
"PEEVCW.99999.SL.136","PPDSS PSD IV USD Flex Holdings (Cayman) GP LLC","CAYMAN ISLANDS"
"AHTCA8.99999.SL.136","Hayfin Executives Blocker LP","CAYMAN ISLANDS"
"MSMAGF.99999.SL.136","Evergreen Alpha Capital Fund LP","CAYMAN ISLANDS"
"IP1SLY.99999.SL.136","Orchid Tree Credit Alpha Master Fund","CAYMAN ISLANDS"
"MPURR4.99999.SL.136","H.I.G. ERP III Touchdown Co-Investment, L.P.","CAYMAN ISLANDS"
"H2W2RA.00096.ME.156","CCBI Investment Shenzhen Co Ltd","CHINA"
"83IW7V.00014.ME.156","JIANXIN JINYUAN (XIAMEN) EQUITY INVESTMENT MANAGEMENT COMPANY LIMITED","CHINA"
"QVCDTY.00071.ME.156","Zhu Hai Si Xiang Tou Zi Guan Li","CHINA"
"EN0C3H.99999.SL.156","China New Enterprise Investment Fund II","CHINA"
"HUEUI4.00000.SP.156","CITIC Capital Tianjin Inv Mgt L.P.","CHINA"
"QVCDTY.00077.ME.156","Guangzhou Gong Yin Jia Run Tou Zi GL","CHINA"
"U5KP4A.99999.SL.156","HWABAO. OVERSEAS INVESTMENT SERIES 7 NO. 19 QDII SINGLE MONEY TRUST","CHINA"
"BE5BUP.00009.ME.156","Chongqing Zhongxin Jinshi Equity Investment Management Co., Ltd.","CHINA"
"NCVGC7.99999.SL.156","Zhejiang Linan  CITIC Rural Bank Corporation Limited","CHINA"
"LET8QY.00000.SP.156","HUA AN FUND MANAGEMENT COMPANY., LTD","CHINA"
"5TYJY0.99999.SL.156","DEZHOU BANK CO.,LTD","CHINA"
"9TKNUJ.00028.ME.156","Harbin Bank Financial Leasing Co., Ltd.","CHINA"
"B9IUV6.00022.ME.156","Pucheng BOC Fullerton CB","CHINA"
"RD49EA.99999.SL.156","ILS Fiduciaries (Hong Kong) Limited","CHINA"
"RK40B5.00054.ME.156","CDIB Private Equity Management (Fujian) Enterprise (Limited Partnership)","CHINA"
"5IKPK5.00003.ME.156","Hebei Fengning Jianxin Rural Bank Company Limited","CHINA"
"H2W2RA.00093.ME.156","CCBI Shenzhen Company Ltd","CHINA"
"GGFLHE.99999.SL.156","Shenzhen Xinrui Asset Management CO.,Ltd","CHINA"
"H2W2RA.00104.ME.156","Beijing Rongkunhoude Inv Consulting Ltd","CHINA"
"4L6732.99999.SL.156","China Pacific Life Insurance Co.,Ltd","CHINA"
"ZM1MJH.99999.SL.156","BANK OF TAIZHOU CO.,LTD","CHINA"
"28RBKY.99999.SL.156","China International Capital Corporation Limited","CHINA"
"61C5J7.99999.SL.156","Xiamen International Bank Co. Ltd.","CHINA"
"WCFEQX.00007.ME.156","HUATAI SECURITIES (SHANGHAI) ASSET MANAGEMENT CO., LTD.","CHINA"
"DR63PY.99999.SL.156","Taikang Life Insurance Co., LTD.","CHINA"
"B9IUV6.00020.ME.156","Ninghai BOC Fullerton CB","CHINA"
"4IT277.00411.ME.156","GOLDMAN SACHS (CHINA) SECURITIES COMPANY LIMITED","CHINA"
"XVZCSC.00019.ME.156","Man Investments (Shanghai) Limited","CHINA"
"HB6EM3.99999.SL.156","CEL Capital Prestige Asset Management Co., Ltd.","CHINA"
"V91I5N.99999.SL.156","Shanghai Sailing Merger and Acquisition Investment Fund","CHINA"
"SS21SP.99999.SL.156","Pingan Futures Co., LTD.","CHINA"
"H4YKXG.99999.SL.156","Shenzhen Shi Han Wei Hua Ji Gu Quan Tou Zi Company Limited","CHINA"
"UCQ0GQ.99999.SL.156","Pingan Pioneer Capital Ltd.","CHINA"
"N2CI0B.00253.ME.156","UBS Securities Co. Limited","CHINA"
"TMTM4F.99999.SL.156","ZHEJIANG SHENGZHOU RURAL COOPERATIVE BANK","CHINA"
"7PVIHD.99999.SL.136","Market Street CLO Merger Sub Ltd.","CAYMAN ISLANDS"
"1P20YS.99999.SL.136","SCV Delta L.P.","CAYMAN ISLANDS"
"ZNQXWX.99999.SL.136","NonaVerse Concentration Offshore Fund, Ltd","CAYMAN ISLANDS"
"SPV4HN.99999.SL.136","Redwood Eight Ltd.","CAYMAN ISLANDS"
"IVPEXV.99999.SL.136","Horizon Summit Ltd.","CAYMAN ISLANDS"
"PVQQPG.99999.SL.136","The Black Circle Investment SPC","CAYMAN ISLANDS"
"NWNV8Q.99999.SL.136","SilverWave HiTech Alpha Investments L.P.","CAYMAN ISLANDS"
"ULSDAL.99999.SL.136","ALAN Opportunity Fund SPC - ALAN HIGH YIELD SP1","CAYMAN ISLANDS"
"60DQIW.99999.SL.136","K-INFRA Eclipse Aggregator GP Limited","CAYMAN ISLANDS"
"GTWNFA.99999.SL.136","Sunhill Holdings Limited","CAYMAN ISLANDS"
"KEPV8H.99999.SL.136","Blue Owl A4 P5 (Cayman) Holdco LP","CAYMAN ISLANDS"
"DCXLK8.99999.SL.136","DAPE 2017B LLC","CAYMAN ISLANDS"
"0YBDBS.99999.SL.136","Sinohope Investment SPC-Bitfire Multi-Arbitrage Alpha Fund","CAYMAN ISLANDS"
"EUJQHB.99999.SL.136","Vivo FFO Healthcare Development Fund, L.P.","CAYMAN ISLANDS"
"GN7INQ.99999.SL.136","Vivo Capital Fund X (Cayman), L.P.","CAYMAN ISLANDS"
"YXPMJN.99999.SL.136","Handshake Lux LLC","CAYMAN ISLANDS"
"W6JZGG.99999.SL.136","Arini US CLO XII Limited","CAYMAN ISLANDS"
"MLV2AU.99999.SL.136","Dryden 136 CLO, Ltd.","CAYMAN ISLANDS"
"RQNL35.99999.SL.136","GCM Cascadia Credit Partners Cayman, L.P.","CAYMAN ISLANDS"
"CG9ZMI.99999.SL.136","BPC Goldstone Holdings Ltd.","CAYMAN ISLANDS"
"4BNWQR.99999.SL.136","Trimaran CAVU 2026-2 Ltd.","CAYMAN ISLANDS"
"6G2MAD.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Krypton V AIV L.P.","CAYMAN ISLANDS"
"77XBIY.99999.SL.136","Triumph Global Fund SPC","CAYMAN ISLANDS"
"V3ACWG.99999.SL.136","SAI Private Equity Multi-Strategy Fund III LP - Offshore","CAYMAN ISLANDS"
"MSPUQX.99999.SL.136","Balance Master Fund L.P.","CAYMAN ISLANDS"
"B2HFFR.99999.SL.136","Hornet Strategic Capital, L.P.","CAYMAN ISLANDS"
"S3C541.99999.SL.136","General Industrial Master Fund L.P.","CAYMAN ISLANDS"
"RHE0Y0.99999.SL.136","LGP Offshore XI, L.P.","CAYMAN ISLANDS"
"H2GIXW.99999.SL.136","Silver Lake (Offshore) AIV GP VII, Ltd.","CAYMAN ISLANDS"
"MX08ZY.99999.SL.136","HASH Capital Fund I - L.P.","CAYMAN ISLANDS"
"57IQN6.99999.SL.136","Cerberus Equity Opportunities Fund, L.P.","CAYMAN ISLANDS"
"99GDKD.99999.SL.136","Altrium Co-Invest Assets I Pte. Ltd.","CAYMAN ISLANDS"
"92QXYM.99999.SL.136","Grand Wave SPC","CAYMAN ISLANDS"
"MAJYRD.99999.SL.136","Capital Four Credit Long-Short (Master) Fund LP","CAYMAN ISLANDS"
"8F0QGV.99999.SL.136","QH 7 Ltd.","CAYMAN ISLANDS"
"BMI6UD.99999.SL.136","Endurance Antarctica Partners LLC","CAYMAN ISLANDS"
"QX921M.99999.SL.136","Multicoin Private Fund II (Offshore), LP","CAYMAN ISLANDS"
"KTWMBX.99999.SL.136","Blue Owl GP Stakes Atlas Fund I Offshore Investors LP","CAYMAN ISLANDS"
"839B9R.99999.SL.136","Elite Ark Limited","CAYMAN ISLANDS"
"VV74KV.99999.SL.136","Cedar SEC Ltd.","CAYMAN ISLANDS"
"NHIXX7.99999.SL.136","Safanad Education Ventures Global Feeder III LP","CAYMAN ISLANDS"
"JN5EKP.99999.SL.136","Washington CaymanCo 1, Ltd.","CAYMAN ISLANDS"
"1DC461.99999.SL.136","WP Andesine TopCo Ltd","CAYMAN ISLANDS"
"6BRA0D.99999.SL.136","Tenjin SPFA CLO Fund","CAYMAN ISLANDS"
"NDWFE0.99999.SL.136","Cedar Hill SPC for the account of the Series 2024-04 Segregated Portfolio","CAYMAN ISLANDS"
"CFYZ5X.99999.SL.136","MF/Invesco PI J-REIT Index Fund IV","CAYMAN ISLANDS"
"PCAXUM.99999.SL.136","WideGold Investment Fund I SPC WideGold Investment Fund I SP1","CAYMAN ISLANDS"
"FVD6YK.99999.SL.136","Nova Horizon Capital SPC","CAYMAN ISLANDS"
"RDKAEX.99999.SL.136","Bain Capital Credit CLO 2021-7, Limited","CAYMAN ISLANDS"
"MFR9GH.99999.SL.136","Point72 Turion Master, L.P.","CAYMAN ISLANDS"
"W5TRTQ.99999.SL.136","Blackstone NL US Real Estate Lending Fund Holdco LP","CAYMAN ISLANDS"
"WLL8GY.99999.SL.136","Global Fixed Income Plus Fund 2028","CAYMAN ISLANDS"
"K3ARB6.99999.SL.136","Mosel FinCo 3 Ltd","CAYMAN ISLANDS"
"1RZ7W8.99999.SL.136","Graycliff Private Equity Partners IV Condor Parallel LP","CAYMAN ISLANDS"
"QBCGK3.99999.SL.136","VMS Private Equity SPC","CAYMAN ISLANDS"
"PDJ91H.99999.SL.136","KAI Long Volatility SP","CAYMAN ISLANDS"
"TTTZQ4.99999.SL.136","Diamond Investment SPV LP","CAYMAN ISLANDS"
"1C7VFX.99999.SL.136","Lily Growth Fund Ltd.","CAYMAN ISLANDS"
"0NWUKX.99999.SL.136","GSR Zebra SPV-C, L.P.","CAYMAN ISLANDS"
"G3KXNW.99999.SL.136","Tech Venture Growth Feeder LP","CAYMAN ISLANDS"
"J1Q5ZP.99999.SL.136","Tech Venture Growth Feeder (US) 2 LP","CAYMAN ISLANDS"
"IAZJVL.99999.SL.136","Kinetic Partners Master Fund, LP","CAYMAN ISLANDS"
"H8M6L9.99999.SL.136","Leta Capital Fund III LP","CAYMAN ISLANDS"
"38K7KD.99999.SL.136","Pantera Early-Stage Token II Ltd","CAYMAN ISLANDS"
"D61C5R.99999.SL.136","Stargen XI HV, LP","CAYMAN ISLANDS"
"ZMQI5E.99999.SL.136","Brant Point CLO 2024-6, Ltd.","CAYMAN ISLANDS"
"QM00FS.99999.SL.136","Trivium Real Estate Japan I, L.P.","CAYMAN ISLANDS"
"D208BI.99999.SL.136","Ophir Growth SPC","CAYMAN ISLANDS"
"RJJYB1.99999.SL.136","Steamboat XXXII Ltd.","CAYMAN ISLANDS"
"3Z029Q.99999.SL.136","Hinode SIP V Europe Master, L.P.","CAYMAN ISLANDS"
"YW7HEY.99999.SL.136","Mosel FinCo 6 Ltd","CAYMAN ISLANDS"
"XLEVGD.99999.SL.136","Polynomial International Fund Ltd.","CAYMAN ISLANDS"
"7HRC5J.99999.SL.136","Patient Square Equity Executives AIV, LP","CAYMAN ISLANDS"
"CKXEKS.99999.SL.136","VEP Global Access SPC I Ltd. for the account of VFF V - Compartment 1 SP","CAYMAN ISLANDS"
"KFSELL.99999.SL.136","GCM Spurs QFPF Cayman Holdings, L.P.","CAYMAN ISLANDS"
"19P2RY.99999.SL.136","LCM 42 Ltd.","CAYMAN ISLANDS"
"XC531I.99999.SL.136","LCM 42 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"BM6F9Q.99999.SL.136","BID III PosiGen Lender LP","CAYMAN ISLANDS"
"TJESIX.99999.SL.136","USCF Cayman Commodity 9","CAYMAN ISLANDS"
"8RLPKR.99999.SL.136","very early I (G.P.) Limited","CAYMAN ISLANDS"
"C68K0A.99999.SL.136","GLP 2022 Japan Co-Investment, LLC","CAYMAN ISLANDS"
"Z6P38D.99999.SL.136","GLP 2022 Asia Global Co-Investment, LLC","CAYMAN ISLANDS"
"QG4U1G.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS J 1 SHARES","CAYMAN ISLANDS"
"WVIJTL.99999.SL.136","Oxbow India (Offshore) Fund","CAYMAN ISLANDS"
"Y6V2SN.99999.SL.136","Oxbow India (Onshore) Fund","CAYMAN ISLANDS"
"TZJUIF.99999.SL.136","JG III PC B (Cayman), L.P.","CAYMAN ISLANDS"
"EA90I4.99999.SL.136","Roark Capital Partners VII (T) LP","CAYMAN ISLANDS"
"WMQNRF.99999.SL.136","Heyokha Trayah Infrastructure","CAYMAN ISLANDS"
"XN591Q.99999.SL.136","Causa Capital Investment Limited","CAYMAN ISLANDS"
"MDIQXX.99999.SL.136","Wavemaker Pacific 5, L.P.","CAYMAN ISLANDS"
"NKAL38.99999.SL.136","BAICHUAN INVESTMENT SPC-BAICHUAN GROWTH FUND SP","CAYMAN ISLANDS"
"BPX6UM.99999.SL.136","Skylark Holdings Limited","CAYMAN ISLANDS"
"IUP1VS.99999.SL.136","Ocanah Holdings L.P.","CAYMAN ISLANDS"
"SPWCT6.99999.SL.136","Avala Global Master LP","CAYMAN ISLANDS"
"FNYVPD.99999.SL.136","IKIGAI OPPORTUNITIES INTERMEDIARY FUND, LP","CAYMAN ISLANDS"
"PIZVH0.99999.SL.136","VPC Investor Fund L, L.P.","CAYMAN ISLANDS"
"FSG6IW.99999.SL.136","CONDUCTOR ENERGY CAYMAN FUND LIMITED","CAYMAN ISLANDS"
"TE3FIX.99999.SL.136","BoomingStar Ventures L.P.","CAYMAN ISLANDS"
"XFNAP1.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 8","CAYMAN ISLANDS"
"7UP9K6.99999.SL.136","Related Special LP Co-Investment Vehicle (Feeder), L.P.","CAYMAN ISLANDS"
"70IV1U.99999.SL.136","Cayman Global Macro Fund LLC","CAYMAN ISLANDS"
"25K6N5.99999.SL.136","e360 Power Volta Fund Offshore, Ltd.","CAYMAN ISLANDS"
"9YJIXB.99999.SL.136","Sarona Frontier Markets Fund 2 LP","CAYMAN ISLANDS"
"4GAR6J.99999.SL.136","Sarona Frontier Markets International Fund 2 LP","CAYMAN ISLANDS"
"U8NE8S.99999.SL.136","NZAM-GMT USD IG Fund","CAYMAN ISLANDS"
"URXCEV.99999.SL.136","Yangtze Global Capital","CAYMAN ISLANDS"
"BSUKK7.99999.SL.136","EBJDV Limited","CAYMAN ISLANDS"
"SSS91R.99999.SL.136","Star Asia Japan Special Situations VI Blocker LP","CAYMAN ISLANDS"
"YIEWJ9.99999.SL.136","CEIF PARTNERS INTERNATIONAL LTD.","CAYMAN ISLANDS"
"RI2KQE.99999.SL.136","MC Tech III (Co-Invest) GP, LP","CAYMAN ISLANDS"
"6WIJ2C.99999.SL.136","Perryridge Partners Cayman LP","CAYMAN ISLANDS"
"AKFX3T.99999.SL.136","NumbersCo IV Funding Ltd.","CAYMAN ISLANDS"
"R73R3T.99999.SL.136","Fifth Wall Ventures SPV XXXVIII, L.P.","CAYMAN ISLANDS"
"5Q1YK1.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio Mar Prev","CAYMAN ISLANDS"
"2MC6XP.99999.SL.136","Fifth Wall Ventures SPV XXXIX, L.P.","CAYMAN ISLANDS"
"K8BHHX.99999.SL.136","2N Meridian Funding Company","CAYMAN ISLANDS"
"SFC8YJ.99999.SL.136","LB Alta Investment Company Ltd.","CAYMAN ISLANDS"
"Z180T8.99999.SL.136","Oriental Harbor Investment Master Fund","CAYMAN ISLANDS"
"A89LEH.99999.SL.136","Related Real Estate Debt Feeder Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"QYARBL.99999.SL.136","Clocktower Onshore Access SPC - BRVC Segregated Portfolio","CAYMAN ISLANDS"
"GEWR5I.00007.ME.136","IPG Asset Management SPC - Certum Alternative Income SP","CAYMAN ISLANDS"
"SIKAKC.99999.SL.136","Leasing and Finance Fund 6 (GBP) Ltd.","CAYMAN ISLANDS"
"8D7AT3.99999.SL.136","REVL 2023-1, Ltd.","CAYMAN ISLANDS"
"80UBUZ.99999.SL.136","Peak Total Investment Master Fund SPC in respect of the Peak Total Segregated Portfolio","CAYMAN ISLANDS"
"X38L0M.99999.SL.136","Crescent European Specialty Lending Fund III (Cayman - Levered) LP","CAYMAN ISLANDS"
"EGMRZ7.99999.SL.136","Metasequoia Global Bond Fund","CAYMAN ISLANDS"
"7DPBKK.99999.SL.136","DB Puma GIF II Carry Holdco, LP","CAYMAN ISLANDS"
"AK2467.00000.LE.136","Corinvest SPC","CAYMAN ISLANDS"
"YJCVUL.99999.SL.136","TTOP Cayman","CAYMAN ISLANDS"
"NZ0FUV.99999.SL.136","Mill City Securities 2024-RS2 Ltd.","CAYMAN ISLANDS"
"JUJMUV.99999.SL.136","CIFC Funding 2025-III, Ltd.","CAYMAN ISLANDS"
"NJIBRW.99999.SL.136","PA Direct Credit Opportunities Fund IV (Offshore), L.P.","CAYMAN ISLANDS"
"M8NZMW.99999.SL.136","Insight Partners (Cayman) XI (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"HTSGZL.99999.SL.136","Insight Partners XI (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"HCQ9EQ.99999.SL.136","Vista Endeavor III Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"CBS41A.99999.SL.136","Lugo Investments Ltd","CAYMAN ISLANDS"
"NESKF9.99999.SL.136","Fernweh Engaged Investor Operator Fund II-A LP","CAYMAN ISLANDS"
"3QRLSN.99999.SL.136","Stonepeak Real Estate Amicus I Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"33IR5L.99999.SL.136","GCM Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"ZPMUSR.99999.SL.136","BIF V ER Foundry Holdings Cayman LP","CAYMAN ISLANDS"
"DVRHFE.99999.SL.136","Bryant Park Funding 2024-24 Ltd.","CAYMAN ISLANDS"
"Y35WIB.99999.SL.136","Stonepeak GP Investors Holdings (CYM) LP","CAYMAN ISLANDS"
"7U7RS6.99999.SL.136","Partners Group Tactical Real Estate Fund, L.P.","CAYMAN ISLANDS"
"W5SVFF.99999.SL.136","Voya CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"IMJYSL.99999.SL.136","BLKBRD Systematic Offshore Fund, Ltd","CAYMAN ISLANDS"
"RET4ZQ.99999.SL.136","SKY WIN Investment Fund SPC","CAYMAN ISLANDS"
"GTE6YK.99999.SL.136","Quan Gang Limited","CAYMAN ISLANDS"
"ERY3HD.99999.SL.136","PS OCI, L.P.","CAYMAN ISLANDS"
"X96RWC.99999.SL.136","BIF V Concorde Cayman Holdings I LP","CAYMAN ISLANDS"
"I8XSKL.99999.SL.136","BIF V Concorde Cayman Holdings II LP","CAYMAN ISLANDS"
"J57Y49.99999.SL.136","GoldenTree Tactical Opportunities Master Fund (Offshore B) I LP","CAYMAN ISLANDS"
"BRQKLB.99999.SL.136","PM Special Real Estate Cayman LLC","CAYMAN ISLANDS"
"4AR1PE.99999.SL.136","US Credit and Asset Backed Income Fund 2 Ltd.","CAYMAN ISLANDS"
"EN5H99.99999.SL.136","The Overlook Partners Cayman Fund LP","CAYMAN ISLANDS"
"VQFCBL.99999.SL.136","Calculus Innovation SPC","CAYMAN ISLANDS"
"YZ9ADK.99999.SL.136","ACME investment, L.P.","CAYMAN ISLANDS"
"LBG3CT.99999.SL.136","Pioneer Global Strategy Fund SPC - Series B SP","CAYMAN ISLANDS"
"FYVWXZ.99999.SL.136","ArkStream Investment ELP","CAYMAN ISLANDS"
"MNCVTL.99999.SL.136","Starboard X Cayman Fund LP","CAYMAN ISLANDS"
"NDZUEF.99999.SL.136","AP WRHS (FC), L.P.","CAYMAN ISLANDS"
"TCMQHL.99999.SL.136","ASG 2022 Cayman Holdings V, Ltd.","CAYMAN ISLANDS"
"2ZDIQ5.99999.SL.136","Phoenix Tech Investment Fund","CAYMAN ISLANDS"
"9KPLXB.99999.SL.136","ASP (Feeder) CC PE Secondary Fund LP","CAYMAN ISLANDS"
"FDY74H.99999.SL.136","Barna Master Fund Ltd","CAYMAN ISLANDS"
"5SDQWR.99999.SL.136","Sterling Glen Technology Fund LP","CAYMAN ISLANDS"
"KHUEK8.99999.SL.136","Arcus Cayman Limited","CAYMAN ISLANDS"
"TMYYHV.99999.SL.136","Viking Structured Capital (Aggregator-A) LP","CAYMAN ISLANDS"
"7UAGA9.99999.SL.136","SL Rugby Limited","CAYMAN ISLANDS"
"I6UEGA.99999.SL.136","APP International, Ltd.","CAYMAN ISLANDS"
"E922YU.99999.SL.136","Brookfield Infrastructure Debt Fund III-B LP","CAYMAN ISLANDS"
"TKT110.99999.SL.136","Theia Blockchain Partners Offshore Ltd.","CAYMAN ISLANDS"
"Q9FLFH.99999.SL.136","Jermyn Street Data Center and Logistics Fund III B L.P.","CAYMAN ISLANDS"
"HKWTB8.99999.SL.136","Jermyn Street US Commercial Real Estate Fund II L.P.","CAYMAN ISLANDS"
"995NGW.99999.SL.136","Jefferies Direct Lending Offshore Fund II D LP","CAYMAN ISLANDS"
"5YKJ1W.99999.SL.136","KKR CLO 49 LTD.","CAYMAN ISLANDS"
"05GUQ8.99999.SL.136","Elevation CLO 2023-17, Ltd.","CAYMAN ISLANDS"
"WC9WD3.99999.SL.136","NX Fund Partners I, L.P.","CAYMAN ISLANDS"
"81UIXG.99999.SL.136","JD Logistics Properties Core Fund III, L.P.","CAYMAN ISLANDS"
"YU2A01.99999.SL.136","AgriVest Farmland Cayman Feeder Fund","CAYMAN ISLANDS"
"3MLEFC.99999.SL.136","Leveraged High Yield SP, a segregated portfolio of PC MAP SPC","CAYMAN ISLANDS"
"E2DGC4.99999.SL.136","Atalaya APEX (Cayman) LP","CAYMAN ISLANDS"
"VDI4WP.99999.SL.136","AnB Investments SPC","CAYMAN ISLANDS"
"YT0T2I.99999.SL.136","The Palekana Global Event Driven Master Fund Ltd","CAYMAN ISLANDS"
"P0GUHK.99999.SL.136","PSG Encore AIV L.P.","CAYMAN ISLANDS"
"DCB8E9.99999.SL.136","PSG Encore-A AIV L.P.","CAYMAN ISLANDS"
"I7DHUG.99999.SL.136","Blackrock Technology Credit Opportunities II Ltd","CAYMAN ISLANDS"
"553ZL7.99999.SL.136","Rockford Tower Credit Funding I, Ltd.","CAYMAN ISLANDS"
"AHXEN1.99999.SL.136","ThornTree Co-Investment Fund SPV I LP","CAYMAN ISLANDS"
"LZEC7V.99999.SL.136","Expo Age Master Fund Ltd.","CAYMAN ISLANDS"
"6ABHCN.99999.SL.136","ACM AIF Evergreen P1 (Cayman) Holdco LP","CAYMAN ISLANDS"
"CQYAZS.99999.SL.136","MAM Global Private Equity LP","CAYMAN ISLANDS"
"VZARMP.99999.SL.136","Renew 2024-2","CAYMAN ISLANDS"
"KF8HM0.99999.SL.136","KKR Infrastructure JPY Portfolio","CAYMAN ISLANDS"
"88IUX7.99999.SL.136","Electron New Energy Master Fund, L.P.","CAYMAN ISLANDS"
"DHCVM6.99999.SL.136","IPI III Cayman Fee Vehicle, Ltd","CAYMAN ISLANDS"
"FLY6BF.99999.SL.136","AHVF II (Cayman Holdings) II, L.P.","CAYMAN ISLANDS"
"0MMUHM.99999.SL.136","H.I.G. WhiteHorse Europe Direct Lending Fund II Co-Investors, L.P.","CAYMAN ISLANDS"
"HTX3ZY.99999.SL.136","Lexington Odin Co-Invest, L.P.","CAYMAN ISLANDS"
"4QKHXP.99999.SL.136","HSG Venture IX Holdco E, Ltd.","CAYMAN ISLANDS"
"AUYPPB.99999.SL.136","Citadel Securities Greater China Ltd.","CAYMAN ISLANDS"
"1THXHC.99999.SL.136","WK CMD Holdings I Ltd.","CAYMAN ISLANDS"
"ME7P5T.99999.SL.136","ACM Investment Solutions, SPC - Credit I SP","CAYMAN ISLANDS"
"PFLHFL.99999.SL.136","WK GFI Holdings Ltd.","CAYMAN ISLANDS"
"0QFHGT.99999.SL.136","AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND II, L.P.","CAYMAN ISLANDS"
"K7XJBA.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP Series 2023","CAYMAN ISLANDS"
"4L30J6.00001.ME.136","ALLIANCE CAYMAN FEEDER II LP","CAYMAN ISLANDS"
"DBT5FM.00000.BR.608","Industrial Bank of Korea - Branch","PHILIPPINES"
"GWJRB3.99999.BR.398","ShinhanCard Co Ltd - Branch","KAZAKHSTAN"
"GWJRB3.99999.BR.360","ShinhanCard Co Ltd - Branch","INDONESIA"
"GWJRB3.99999.BR.104","ShinhanCard Co Ltd - Branch","MYANMAR"
"C85YIU.00000.BR.156","Arab Bank plc - Branch","CHINA"
"C85YIU.00000.BR.634","Arab Bank plc - Branch","QATAR"
"C85YIU.00000.BR.048","Arab Bank plc - Branch","BAHRAIN"
"C85YIU.00000.BR.784","Arab Bank plc - Branch","UNITED ARAB EMIRATES"
"C85YIU.00000.BR.702","Arab Bank plc - Branch","SINGAPORE"
"C85YIU.00000.BR.887","Arab Bank plc - Branch","YEMEN"
"C85YIU.00000.BR.012","Arab Bank plc - Branch","ALGERIA"
"C85YIU.00000.BR.504","Arab Bank plc - Branch","MOROCCO"
"C85YIU.00000.BR.275","Arab Bank plc - Branch","WEST BANK AND GAZA"
"C85YIU.00000.BR.818","Arab Bank plc - Branch","EGYPT"
"C85YIU.00000.BR.422","Arab Bank plc - Branch","LEBANON"
"KW73G3.00000.BR.196","Arab Jordan Investment Bank - Branch","CYPRUS"
"KW73G3.00000.BR.400","Arab Jordan Investment Bank - Branch","JORDAN"
"86XBDR.00000.BR.275","The Housing Bank for Trade and Finance - Branch","WEST BANK AND GAZA"
"86XBDR.00000.BR.048","The Housing Bank for Trade and Finance - Branch","BAHRAIN"
"B2BE15.00000.BR.275","JORDAN AHLI BANK PLC - Branch","WEST BANK AND GAZA"
"B2BE15.00000.BR.196","JORDAN AHLI BANK PLC - Branch","CYPRUS"
"JMZZT1.00000.BR.196","JORDAN KUWAIT BANK - Branch","CYPRUS"
"1RFUWF.00000.BR.414","Jordan Insurance Company PLC - Branch","KUWAIT"
"VTB927.00000.BR.048","bank of jordan PLC - Branch","BAHRAIN"
"VTB927.00000.BR.368","bank of jordan PLC - Branch","IRAQ"
"VTB927.00000.BR.682","bank of jordan PLC - Branch","SAUDI ARABIA"
"YC2XF9.00000.BR.762","JSC Kazkommertsbank - Branch","TAJIKISTAN"
"YC2XF9.00000.BR.643","JSC Kazkommertsbank - Branch","RUSSIAN FEDERATION"
"HGBN1D.00000.BR.496","Rhinos Asset Management co., ltd - Branch","MONGOLIA"
"VJ9K0X.99999.BR.999","JSC Tengri Partners Investment Banking (Kazakhstan) - Branch","OTHER"
"X2KTMP.00000.BR.410","SominKim - Branch","KOREA, REPUBLIC OF"
"YMVEW7.00000.BR.728","Stanbic Bank Kenya Limited - Branch","SOUTH SUDAN"
"W5XU07.00000.BR.276","The Korea Development Bank - Branch","GERMANY"
"W5XU07.00000.BR.344","The Korea Development Bank - Branch","HONG KONG"
"W5XU07.00000.BR.702","The Korea Development Bank - Branch","SINGAPORE"
"W5XU07.00000.BR.826","The Korea Development Bank - Branch","UNITED KINGDOM"
"W5XU07.00000.BR.392","The Korea Development Bank - Branch","JAPAN"
"W5XU07.00000.BR.156","The Korea Development Bank - Branch","CHINA"
"YMVEW7.00002.BR.646","SBG Securities Ltd - Branch","RWANDA"
"YMVEW7.00002.BR.800","SBG Securities Ltd - Branch","UGANDA"
"1LYNHN.00000.BR.156","BUSANBANK CO.,LTD. - Branch","CHINA"
"1LYNHN.00000.BR.704","BUSANBANK CO.,LTD. - Branch","VIET NAM"
"5T99UV.00000.BR.800","Britam Holdings Plc - Branch","UGANDA"
"5T99UV.00000.BR.834","Britam Holdings Plc - Branch","TANZANIA, UNITED REPUBLIC OF"
"5T99UV.00000.BR.646","Britam Holdings Plc - Branch","RWANDA"
"5T99UV.00000.BR.454","Britam Holdings Plc - Branch","MALAWI"
"5T99UV.00000.BR.508","Britam Holdings Plc - Branch","MOZAMBIQUE"
"5T99UV.00000.BR.728","Britam Holdings Plc - Branch","SOUTH SUDAN"
"S6N3D0.00062.BR.834","Sanlam Allianz Investments Limited - Branch","TANZANIA, UNITED REPUBLIC OF"
"S6N3D0.00062.BR.800","Sanlam Allianz Investments Limited - Branch","UGANDA"
"B780SQ.00000.BR.826","Samsung Securities Co., LTD. - Branch","UNITED KINGDOM"
"B780SQ.00000.BR.344","Samsung Securities Co., LTD. - Branch","HONG KONG"
"BGK6KU.00000.BR.356","KEB Hana Bank - Branch","INDIA"
"BGK6KU.00000.BR.344","KEB Hana Bank - Branch","HONG KONG"
"BGK6KU.00000.BR.826","KEB Hana Bank - Branch","UNITED KINGDOM"
"BGK6KU.00000.BR.250","KEB Hana Bank - Branch","FRANCE"
"BGK6KU.00000.BR.528","KEB Hana Bank - Branch","NETHERLANDS"
"BGK6KU.00000.BR.392","KEB Hana Bank - Branch","JAPAN"
"BGK6KU.00000.BR.702","KEB Hana Bank - Branch","SINGAPORE"
"BGK6KU.00000.BR.036","KEB Hana Bank - Branch","AUSTRALIA"
"BGK6KU.00000.BR.784","KEB Hana Bank - Branch","UNITED ARAB EMIRATES"
"BGK6KU.00000.BR.591","KEB Hana Bank - Branch","PANAMA"
"BGK6KU.00000.BR.048","KEB Hana Bank - Branch","BAHRAIN"
"BGK6KU.00000.BR.608","KEB Hana Bank - Branch","PHILIPPINES"
"BGK6KU.00000.BR.704","KEB Hana Bank - Branch","VIET NAM"
"VBRDNP.00000.BR.704","Woori Bank - Branch","VIET NAM"
"MW2DZ5.00000.BR.250","ALLFUNDS BANK, S.A.U. - Branch","FRANCE"
"MW2DZ5.00000.BR.616","ALLFUNDS BANK, S.A.U. - Branch","POLAND"
"MW2DZ5.00000.BR.442","ALLFUNDS BANK, S.A.U. - Branch","LUXEMBOURG"
"MW2DZ5.00000.BR.752","ALLFUNDS BANK, S.A.U. - Branch","SWEDEN"
"MW2DZ5.00000.BR.756","ALLFUNDS BANK, S.A.U. - Branch","SWITZERLAND"
"MW2DZ5.00000.BR.380","ALLFUNDS BANK, S.A.U. - Branch","ITALY"
"MW2DZ5.00000.BR.826","ALLFUNDS BANK, S.A.U. - Branch","UNITED KINGDOM"
"MW2DZ5.00000.BR.702","ALLFUNDS BANK, S.A.U. - Branch","SINGAPORE"
"83LDBJ.99999.BR.152","Mutualidad Divina Pastora - Branch","CHILE"
"83LDBJ.99999.BR.032","Mutualidad Divina Pastora - Branch","ARGENTINA"
"R33Y3J.00000.BR.442","Banca March, s.a. - Branch","LUXEMBOURG"
"R33Y3J.00000.BR.826","Banca March, s.a. - Branch","UNITED KINGDOM"
"8DGQ38.00000.BR.620","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","PORTUGAL"
"8DGQ38.00000.BR.784","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","UNITED ARAB EMIRATES"
"8DGQ38.00000.BR.158","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","TAIWAN"
"8DGQ38.00000.BR.156","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","CHINA"
"8DGQ38.00000.BR.056","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","BELGIUM"
"8DGQ38.00000.BR.276","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","GERMANY"
"8DGQ38.00000.BR.250","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","FRANCE"
"8DGQ38.00000.BR.344","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","HONG KONG"
"8DGQ38.00000.BR.702","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","SINGAPORE"
"8DGQ38.00000.BR.380","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","ITALY"
"8DGQ38.00000.BR.392","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","JAPAN"
"8DGQ38.00000.BR.826","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","UNITED KINGDOM"
"3TU322.00000.BR.050","Commercial Bank of Ceylon PLC - Branch","BANGLADESH"
"WH2Q9Y.00000.BR.462","Bank of Ceylon - Branch","MALDIVES"
"WH2Q9Y.00000.BR.690","Bank of Ceylon - Branch","SEYCHELLES"
"WH2Q9Y.00000.BR.356","Bank of Ceylon - Branch","INDIA"
"6BRL9A.00017.BR.208","SEB Funds AB - Branch","DENMARK"
"6BRL9A.00017.BR.246","SEB Funds AB - Branch","FINLAND"
"6BRL9A.00017.BR.442","SEB Funds AB - Branch","LUXEMBOURG"
"Y0IJSR.99999.BR.578","Ijort Invest AB - Branch","NORWAY"
"XDSDS5.99999.BR.076","NordMoney Kommanditbolag - Branch","BRAZIL"
"HRQNYM.99999.BR.442","Cecabank, S.A. - Branch","LUXEMBOURG"
"HRQNYM.99999.BR.620","Cecabank, S.A. - Branch","PORTUGAL"
"HRQNYM.99999.BR.826","Cecabank, S.A. - Branch","UNITED KINGDOM"
"7WV5DF.99999.BR.380","BESTINVER SV, S.A. (SOCIEDAD UNIPERSONAL) - Branch","ITALY"
"DZU7Q9.00001.BR.208","Payex Sverige AB - Branch","DENMARK"
"DZU7Q9.00001.BR.246","Payex Sverige AB - Branch","FINLAND"
"DZU7Q9.00001.BR.578","Payex Sverige AB - Branch","NORWAY"
"TT0D1B.00004.BR.578","Handelsbanken Liv Forsakringsaktiebolag - Branch","NORWAY"
"N5P8CG.99999.BR.620","PREVISION SANITARIA NACIONAL PSN MUTUA D - Branch","PORTUGAL"
"KH2MRZ.99999.BR.442","Gawa Capital Partners, SGEIC, SA - Branch","LUXEMBOURG"
"NUCPGN.99999.BR.208","Resurs Bank Aktiebolag publ - Branch","DENMARK"
"NUCPGN.99999.BR.578","Resurs Bank Aktiebolag publ - Branch","NORWAY"
"NUCPGN.99999.BR.246","Resurs Bank Aktiebolag publ - Branch","FINLAND"
"RZ9WNF.99999.BR.246","DNB Carnegie Investment Bank AB - Branch","FINLAND"
"RZ9WNF.99999.BR.208","DNB Carnegie Investment Bank AB - Branch","DENMARK"
"RZ9WNF.99999.BR.826","DNB Carnegie Investment Bank AB - Branch","UNITED KINGDOM"
"6BRL9A.00052.BR.208","SEB Asset Management AB - Branch","DENMARK"
"6BRL9A.00052.BR.246","SEB Asset Management AB - Branch","FINLAND"
"6BRL9A.00052.BR.578","SEB Asset Management AB - Branch","NORWAY"
"LEJ8RU.00000.BR.250","Kutxabank, S.A. - Branch","FRANCE"
"S71JW0.00000.BR.372","BANKINTER, S.A. - Branch","IRELAND"
"S71JW0.00000.BR.620","BANKINTER, S.A. - Branch","PORTUGAL"
"W9CZZG.00013.BR.826","Fabrick S.p.A. - Branch","UNITED KINGDOM"
"90HSUL.99999.BR.008","Officine Maccaferri Spa - Branch","ALBANIA"
"90HSUL.99999.BR.032","Officine Maccaferri Spa - Branch","ARGENTINA"
"90HSUL.99999.BR.068","Officine Maccaferri Spa - Branch","BOLIVIA, PLURINATIONAL STATE OF"
"90HSUL.99999.BR.076","Officine Maccaferri Spa - Branch","BRAZIL"
"90HSUL.99999.BR.124","Officine Maccaferri Spa - Branch","CANADA"
"90HSUL.99999.BR.156","Officine Maccaferri Spa - Branch","CHINA"
"90HSUL.99999.BR.170","Officine Maccaferri Spa - Branch","COLOMBIA"
"DNX38Y.99999.BR.608","CROWN BANK, INC - Branch","PHILIPPINES"
"DI5KU3.00141.BR.442","Itau BBA Europe S.A. - Branch","LUXEMBOURG"
"2800FZ.00003.BR.100","ActivMarkets - Empresa de Investimento, S.A. - Branch","BULGARIA"
"2800FZ.00003.BR.380","ActivMarkets - Empresa de Investimento, S.A. - Branch","ITALY"
"DG45E5.99999.BR.608","Marlyn Ansit - Branch","PHILIPPINES"
"J7WN67.99999.BR.620","Gamma Sociedade de titularizacao de creditos - Branch","PORTUGAL"
"T2B1ED.00000.BR.203","mBank S.A. - Branch","CZECH REPUBLIC"
"T2B1ED.00000.BR.703","mBank S.A. - Branch","SLOVAKIA"
"DZDWPS.99999.BR.784","DOHA BANK Q.P.S.C. - Branch","UNITED ARAB EMIRATES"
"DZDWPS.99999.BR.414","DOHA BANK Q.P.S.C. - Branch","KUWAIT"
"DZDWPS.99999.BR.356","DOHA BANK Q.P.S.C. - Branch","INDIA"
"2E5PFX.99999.BR.784","Qatar General Insurance & Reinsurance Co - Branch","UNITED ARAB EMIRATES"
"4CEFSI.00021.BR.634","ME & SA Sub-Regions Hub Enterprise-Qatar - Branch","QATAR"
"8K5XGT.00000.BR.344","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","HONG KONG"
"8K5XGT.00000.BR.250","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","FRANCE"
"8K5XGT.00000.BR.702","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SINGAPORE"
"8K5XGT.00000.BR.512","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","OMAN"
"8K5XGT.00000.BR.728","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SOUTH SUDAN"
"8K5XGT.00000.BR.414","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","KUWAIT"
"8K5XGT.00000.BR.729","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SUDAN"
"8K5XGT.00000.BR.682","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SAUDI ARABIA"
"8K5XGT.00000.BR.356","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","INDIA"
"8K5XGT.00000.BR.887","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","YEMEN"
"8K5XGT.00000.BR.422","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","LEBANON"
"8K5XGT.00000.BR.826","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","UNITED KINGDOM"
"8K5XGT.00000.BR.478","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","MAURITANIA"
"RAU661.99999.BR.348","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch","HUNGARY"
"RAU661.99999.BR.703","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch","SLOVAKIA"
"RAU661.99999.BR.276","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch","GERMANY"
"4ID1WZ.00000.BR.380","BANCA TRANSILVANIA S.A. - Branch","ITALY"
"WPIM0Q.00000.BR.703","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA - Branch","SLOVAKIA"
"WPIM0Q.00000.BR.642","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA - Branch","ROMANIA"
"WPIM0Q.00000.BR.203","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA - Branch","CZECH REPUBLIC"
"WPIM0Q.00000.BR.276","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA - Branch","GERMANY"
"BA0AEG.00001.BR.591","Banco Internacional del Peru S.A.A.-INTERBANK - Branch","PANAMA"
"BDDJ0I.00000.BR.591","BANCO DE CREDITO DEL PERU - Branch","PANAMA"
"J2Y4ZI.00000.BR.724","Banco Finantia, SA - Branch","SPAIN"
"XGE71W.00110.BR.724","BANCO PRIMUS  SA - Branch","SPAIN"
"4CEFSI.00030.BR.428","MetLife Towarzystwo Ubezpieczen na Zycie i Reasekuracji S.A. - Branch","LATVIA"
"4CEFSI.00030.BR.440","MetLife Towarzystwo Ubezpieczen na Zycie i Reasekuracji S.A. - Branch","LITHUANIA"
"W3KVX8.00000.BR.724","Banco de Investimento Global, SA - Branch","SPAIN"
"K1H0LI.00000.BR.724","Orey Financial - IFIC, S.A. - Branch","SPAIN"
"MGCVD9.99999.BR.724","Caixa Banco de Investimento SA - Branch","SPAIN"
"KJW2RH.00000.BR.250","Caixa Geral de Depositos SA - Branch","FRANCE"
"KJW2RH.00000.BR.626","Caixa Geral de Depositos SA - Branch","TIMOR-LESTE"
"F0KAAB.00000.BR.620","XTB S.A. - Branch","PORTUGAL"
"F0KAAB.00000.BR.724","XTB S.A. - Branch","SPAIN"
"F0KAAB.00000.BR.642","XTB S.A. - Branch","ROMANIA"
"F0KAAB.00000.BR.703","XTB S.A. - Branch","SLOVAKIA"
"F0KAAB.00000.BR.203","XTB S.A. - Branch","CZECH REPUBLIC"
"F0KAAB.00000.BR.276","XTB S.A. - Branch","GERMANY"
"F0KAAB.00000.BR.250","XTB S.A. - Branch","FRANCE"
"FRK2DS.00000.BR.442","Q Securities S.A. - Branch","LUXEMBOURG"
"FRK2DS.00000.BR.470","Q Securities S.A. - Branch","MALTA"
"K2QHC1.00003.BR.516","Banco Atlantico Europa, S.A. - Branch","NAMIBIA"
"NMS23E.00000.BR.446","Banco Comercial Portugues S.A. - Branch","MACAO"
"DJ6MQR.00000.BR.446","Haitong Bank, S.A. - Branch","MACAO"
"DJ6MQR.00000.BR.616","Haitong Bank, S.A. - Branch","POLAND"
"DJ6MQR.00000.BR.826","Haitong Bank, S.A. - Branch","UNITED KINGDOM"
"DJ6MQR.00000.BR.724","Haitong Bank, S.A. - Branch","SPAIN"
"B64D0N.00513.BR.620","Banco Santander Totta, S.A. - Branch","PORTUGAL"
"EZQEUA.00017.ME.136","Hydra Platform Cayman SPC SP 093","CAYMAN ISLANDS"
"3BZNEP.99999.SL.136","Ping An GP Opportunities Fund, LP","CAYMAN ISLANDS"
"QSZUIK.99999.SL.136","XP General Atlantic 2022 Feeder SP","CAYMAN ISLANDS"
"DP54UV.99999.SL.136","Bain Capital Credit Managed Account (VFMC), L.P.","CAYMAN ISLANDS"
"NANKQB.99999.SL.136","TLV Partners IV, L.P.","CAYMAN ISLANDS"
"C2QCN6.99999.SL.136","TFI SPECIAL OPPORTUNITIES FUND SPC-TFI STABLE SP","CAYMAN ISLANDS"
"HRJ5GT.99999.SL.136","DeBrook Capital Partners Cayman Ltd.","CAYMAN ISLANDS"
"2KL6IN.99999.SL.136","Jusheng Global Master Fund SPC-Jusheng Global Fund SP3","CAYMAN ISLANDS"
"G7KWB0.99999.SL.136","BCP GREAT LAKES OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"JT9H48.99999.SL.136","ADESSO CO-INVEST LP","CAYMAN ISLANDS"
"I5355U.99999.SL.136","Palliser Capital Centenary Fund I","CAYMAN ISLANDS"
"GLRB0F.99999.SL.136","Torma Master Fund Limited","CAYMAN ISLANDS"
"NVELGQ.99999.SL.136","Bright Issuer I Limited","CAYMAN ISLANDS"
"SDPV6Y.99999.SL.136","PSG Sequel Co-Invest Europe I L.P.","CAYMAN ISLANDS"
"G4K2VA.99999.SL.136","Ares LXXVII CLO Ltd.","CAYMAN ISLANDS"
"JPPN1M.99999.SL.136","Asgard Capital Management, Ltd.","CAYMAN ISLANDS"
"SGBIKI.99999.SL.136","Phoenix Australian Credit (Coinvestment) III Ltd","CAYMAN ISLANDS"
"UZTMKC.99999.SL.136","Japan Hydrogen Fund GP, L.P.","CAYMAN ISLANDS"
"5PLI67.99999.SL.136","Audax Direct Lending Solutions Fund III B-1 Feeder, LLC","CAYMAN ISLANDS"
"D1UC8R.99999.SL.136","HB Holdings, L.P.","CAYMAN ISLANDS"
"ZRVXGK.99999.SL.136","Republic Digital Intermediate Fund (Cayman) BTC ETH LLC","CAYMAN ISLANDS"
"BIKDQW.99999.SL.136","Chorus Capital Credit Fund V USD Feeder LP","CAYMAN ISLANDS"
"LQUTN3.99999.SL.136","Wellington Management CLO 5 Ltd.","CAYMAN ISLANDS"
"KKRPDS.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Total Portfolio SP","CAYMAN ISLANDS"
"JL1M7Y.00000.SP.136","TCJP IV SLP GP Ltd.","CAYMAN ISLANDS"
"Q3B8NJ.99999.SL.136","Point-Plus Thirtieth International Limited","CAYMAN ISLANDS"
"FNCMBM.99999.SL.136","DIMA Relative Offshore Fund","CAYMAN ISLANDS"
"9FEY2T.99999.SL.136","Tera Global SPC - Tera Core Bonds SP","CAYMAN ISLANDS"
"PYE8ZD.99999.SL.136","Conversant MK Holdings Fund F LP","CAYMAN ISLANDS"
"QLCNMF.99999.SL.136","Fortuna Investment SPC","CAYMAN ISLANDS"
"I0CXX3.99999.SL.136","PE Blue Owl GP Stakes VI Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"WJBWZU.99999.SL.136","Celtic Master Fund LP","CAYMAN ISLANDS"
"SW6IEC.99999.SL.136","KKR CLO 56 Income Note Ltd.","CAYMAN ISLANDS"
"TJMAE5.99999.SL.136","Marathon Dislocation Intermediate Offshore Fund LP","CAYMAN ISLANDS"
"L9XMKL.99999.SL.136","PA MAC Fund (Offshore), L.P. - Commander Series","CAYMAN ISLANDS"
"P7YTEV.00000.LE.136","XLC Investment Management SPC","CAYMAN ISLANDS"
"AAURRD.99999.SL.136","Fortress Japan Focused Opportunities Fund (Dollar) Holdings L.P.","CAYMAN ISLANDS"
"W6D8YN.99999.SL.136","AGP ARD Partners LP","CAYMAN ISLANDS"
"UM7QZH.99999.SL.136","HSG Venture IX Holdco D, Ltd.","CAYMAN ISLANDS"
"WNK8JU.99999.SL.136","Headline Asia V, L.P.","CAYMAN ISLANDS"
"9AF4F5.99999.SL.136","Klaytn Universe Master Fund SPC","CAYMAN ISLANDS"
"HP3GP2.99999.SL.136","YJLC Fund LP","CAYMAN ISLANDS"
"DZRIXJ.99999.SL.136","NPC SIP 2024-1 Ltd.","CAYMAN ISLANDS"
"CAYPH9.99999.SL.136","Alpha Z USRE (Cayman) LP","CAYMAN ISLANDS"
"CTMZBN.99999.SL.136","PCG Grace Cayman LP","CAYMAN ISLANDS"
"SRPBZ9.99999.SL.136","BREP Asia III Holdings V L.P.","CAYMAN ISLANDS"
"SF1278.99999.SL.136","Avenue Redwood Investments Limited","CAYMAN ISLANDS"
"S70PCI.99999.SL.136","Beacon Investments Limited","CAYMAN ISLANDS"
"YLC290.99999.SL.136","CF Venture Partners XV (Parallel Feeder), L.P.","CAYMAN ISLANDS"
"XSMRB5.99999.SL.136","NB Credit Opportunities II Co-Investment Fund (Cayman) LP","CAYMAN ISLANDS"
"C239TW.99999.SL.136","Quinn Opportunities Blue Offshore Ltd","CAYMAN ISLANDS"
"BL8YAM.99999.SL.136","WP Cubie Cayman Ltd.","CAYMAN ISLANDS"
"IMMP9Z.99999.SL.136","Q Systematic Private Investors Offshore, Ltd.","CAYMAN ISLANDS"
"Y86U2X.99999.SL.136","Pikes Peak CLO 20","CAYMAN ISLANDS"
"DPIGS3.99999.SL.136","Data Centers Investments II LP","CAYMAN ISLANDS"
"LEJBGJ.99999.SL.136","Hamilton Lane Private Markets Fund Y TREE Clients (Equity) LP","CAYMAN ISLANDS"
"7WIPQT.99999.SL.136","A-ENV Funding LP","CAYMAN ISLANDS"
"ZXKBHH.99999.SL.136","GoldenTree Private Credit Fund II (Cayman) FT LP","CAYMAN ISLANDS"
"7XWQ4S.99999.SL.136","Meridiem CAV Master LP","CAYMAN ISLANDS"
"TZQSTH.99999.SL.136","Architect Systems F-Cap Tactical I Feeder LP","CAYMAN ISLANDS"
"7UEACR.99999.SL.136","BCRED Emerald Cypress Funding LP","CAYMAN ISLANDS"
"402TJ0.99999.SL.136","GPC-TAC (Redwood) LP","CAYMAN ISLANDS"
"UFZ7NW.99999.SL.136","C4M Offshore SPC","CAYMAN ISLANDS"
"407T6C.99999.SL.136","Opto Growth Offshore Fund I LP","CAYMAN ISLANDS"
"WJ1MC0.99999.SL.136","Averill Madison Master Fund, Ltd.","CAYMAN ISLANDS"
"BM9AF0.99999.SL.136","Averill Madison Fund, Ltd.","CAYMAN ISLANDS"
"EW2NXT.99999.SL.136","BPEA Private Equity Fund VIII, L.P.1","CAYMAN ISLANDS"
"RQ1QGU.99999.SL.136","Securis Life Master Fund IV - 160 Limited","CAYMAN ISLANDS"
"DYI15T.99999.SL.136","Weber Canyon Holdings","CAYMAN ISLANDS"
"25BRTP.99999.SL.136","BSREP II BPY Sparrow AIV L.P.","CAYMAN ISLANDS"
"H7CFCB.99999.SL.136","SLP RUGBY AGGREGATOR, L.P.","CAYMAN ISLANDS"
"N2I603.99999.SL.136","SL Future Limited","CAYMAN ISLANDS"
"X2Y75R.99999.SL.136","Apollo X Opportunistic Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"SVVNM8.99999.SL.136","Hara Global Capital Offshore Fund I Ltd","CAYMAN ISLANDS"
"RPS1I3.99999.SL.136","GCL USMF Realty II","CAYMAN ISLANDS"
"T8KY5B.99999.SL.136","LCP4 GP Commitment, L.P.","CAYMAN ISLANDS"
"N0MB6Z.99999.SL.136","KFHC Real Estate Finance Company (Lafayette) Ltd.","CAYMAN ISLANDS"
"DEMQ8A.99999.SL.136","KFHC Real Estate NV Equity Company (Lafayette) Ltd.","CAYMAN ISLANDS"
"Z0BAG9.99999.SL.136","KFHC Real Estate NV Finance Company (Lafayette) Ltd.","CAYMAN ISLANDS"
"BHXKLL.99999.SL.136","CA Secondaries Aggregation Vehicle Offshore, LP","CAYMAN ISLANDS"
"KDBJ8T.99999.SL.136","Alpha Wave Private Credit B, LP","CAYMAN ISLANDS"
"BE8PWT.99999.SL.136","Hashnote International wBTC Collateralized Put Vault LP","CAYMAN ISLANDS"
"SSAZRV.99999.SL.136","Arctis Global Investments SPC","CAYMAN ISLANDS"
"7XVMBR.99999.SL.136","CX-2 CA Subsidiary, L.P.","CAYMAN ISLANDS"
"MZVMKR.99999.SL.136","GT Partners Private Credit Offshore Fund I, LP","CAYMAN ISLANDS"
"MWUYCS.99999.SL.136","Ashbridge Limited","CAYMAN ISLANDS"
"IRN38F.99999.SL.136","HL SFVI iCapital (Offshore) Access Fund, L.P.","CAYMAN ISLANDS"
"5EQC8B.99999.SL.136","Dao Chen Capital Limited","CAYMAN ISLANDS"
"UXCEUR.99999.SL.136","ALEMIF IV Feeder I LP","CAYMAN ISLANDS"
"YZBB2T.99999.SL.136","Animaniacs Multi-Strategy Fund SPC - Animaniacs Property Fund I SP","CAYMAN ISLANDS"
"4SIMMZ.99999.SL.136","Animaniacs Multi-Strategy Fund SPC - Animaniacs Urban Regeneration Fund I SP","CAYMAN ISLANDS"
"HQYWBH.99999.SL.136","AQ Orchard Aggregator L.P.","CAYMAN ISLANDS"
"CV9EWP.99999.SL.136","Energy Cerberus Holdings, L.P.","CAYMAN ISLANDS"
"01QXFV.99999.SL.136","Blue Owl Unlevered Diversified Lending 2020 Fund (Offshore) LP","CAYMAN ISLANDS"
"RCYF17.99999.SL.136","VTeam Supply Chain Limited","CAYMAN ISLANDS"
"85N9XM.99999.SL.136","Jestream Aviation Holdings III (Offshore B), LLC","CAYMAN ISLANDS"
"ZSHCR1.99999.SL.136","BlackRock Diversified Private Opportunities Cayman Fund, Ltd.","CAYMAN ISLANDS"
"I47PIL.99999.SL.136","Forest Avenue Master Fund LP","CAYMAN ISLANDS"
"ZHV3G0.99999.SL.136","HarbourVest Partners Stewardship Feeder Fund L.P.","CAYMAN ISLANDS"
"2IJA0V.99999.SL.136","Jefferies Direct Lending Offshore Fund II LP","CAYMAN ISLANDS"
"JDUXN1.99999.SL.136","Platinum Blossom Principals International (Cayman), LLC","CAYMAN ISLANDS"
"KLRH3W.99999.SL.136","SCL ART Fund","CAYMAN ISLANDS"
"GV3CAA.99999.SL.136","Old Street Digital Asset International Feeder Fund SPC","CAYMAN ISLANDS"
"RLFM1X.99999.SL.136","Walden CEL Global Investment GP Ltd","CAYMAN ISLANDS"
"CWH2SC.99999.SL.136","UC Partners No.5(GP), L.P.","CAYMAN ISLANDS"
"8B1MR9.99999.SL.136","Unicorn Holding Partners LP","CAYMAN ISLANDS"
"RBPV10.99999.SL.136","Helix Harbor Fund I L.P.","CAYMAN ISLANDS"
"G3V50M.99999.SL.136","Apollo Aligned Alternatives (FC-2), L.P.","CAYMAN ISLANDS"
"8SM5SG.99999.SL.136","Perceptive Credit Opportunities Offshore Fund IV, LP","CAYMAN ISLANDS"
"88U3PG.99999.SL.136","PCOF Offshore EQ AIV IV, LP","CAYMAN ISLANDS"
"05D5V6.99999.SL.136","ISQGI Holdings GM (Berde Renewables), L.P.","CAYMAN ISLANDS"
"4V16H6.99999.SL.136","Bryant Park Funding 2023-21 Ltd.","CAYMAN ISLANDS"
"LISAIB.99999.SL.136","Bryant Park Funding 2023-20 Ltd.","CAYMAN ISLANDS"
"GBK1MI.99999.SL.136","Hudson Bay Special Opportunities Fund Blocker A LP","CAYMAN ISLANDS"
"YSVYKS.99999.SL.136","Ares Secondaries Infrastructure Solutions III Offshore, L.P.","CAYMAN ISLANDS"
"IK2B6P.99999.SL.136","Blantyre Funds III Carry LP","CAYMAN ISLANDS"
"549JJE.99999.SL.136","VEPF IV AIV VIII Aggregator, L.P.","CAYMAN ISLANDS"
"EHKUWJ.99999.SL.136","VEPF IV AIV VIII Blocker, Ltd.","CAYMAN ISLANDS"
"ZTGASH.99999.SL.136","Waterfall Eden ERISA Fund, Ltd.","CAYMAN ISLANDS"
"2VPLTU.99999.SL.136","Viking Global Opportunities Vintage IV (Offshore) LP","CAYMAN ISLANDS"
"KQRLAN.99999.SL.136","Alpha West Capital Master Fund I LP","CAYMAN ISLANDS"
"V83Z1C.99999.SL.136","Ajigasawa BlackRock GRP III Offshore Wind, LP","CAYMAN ISLANDS"
"1JURLQ.99999.SL.136","FP Credit Partners II - NYSCRF Co-Investment LP","CAYMAN ISLANDS"
"BZENE8.99999.SL.136","Amvest Welsbach New Energy Materials Offshore Fund I, LP","CAYMAN ISLANDS"
"867BLZ.99999.SL.136","Morgan Stanley Eaton Vance CLO 2022-18, Ltd.","CAYMAN ISLANDS"
"LS7NM7.99999.SL.136","Silver Point CLO Manager Holdings, Ltd.","CAYMAN ISLANDS"
"8GDQ1U.99999.SL.136","Team8 Enterprise Partners III, LP","CAYMAN ISLANDS"
"YUQTNF.99999.SL.136","Industry Ventures X Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"9Z9D5I.99999.SL.136","HSG Seed III Holdco M, Ltd.","CAYMAN ISLANDS"
"XXWIKD.99999.SL.136","HSG Seed III Holdco N, Ltd.","CAYMAN ISLANDS"
"CNY4RZ.99999.SL.136","Virtuous Light Equities Fund SPC - Virtuous Light Global Equities Fund SP 01","CAYMAN ISLANDS"
"92A89C.99999.SL.136","Magnetite XXXVII, Limited","CAYMAN ISLANDS"
"ZR5WF6.99999.SL.136","Thesee Fund SPC, Limited - Thesee Brazilian Eurobond","CAYMAN ISLANDS"
"IX0MPM.99999.SL.136","Point72 Tsunami Investment SPV, L.P.","CAYMAN ISLANDS"
"QE4MI2.99999.SL.136","Thrive Emerging Technologies, Ltd.","CAYMAN ISLANDS"
"33HP4M.99999.SL.136","BDT Capital Partners EIV-X, LP","CAYMAN ISLANDS"
"X4E74F.99999.SL.136","SPRING Cayman LLC","CAYMAN ISLANDS"
"D2CGPD.99999.SL.136","Seta Participation Holdings, LP","CAYMAN ISLANDS"
"66HXW0.99999.SL.136","Abra Digital Income Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"151SA8.99999.SL.136","Cadenza Ventures Fund II Feeder LP","CAYMAN ISLANDS"
"MZ5PLZ.99999.SL.136","LRG AJ Co-Investment L.P.","CAYMAN ISLANDS"
"5S2N9R.99999.SL.136","HongShan Capital Growth VII Principals Fund, L.P.","CAYMAN ISLANDS"
"17QMAW.99999.SL.136","Mackenzie US Quantitative Amplified Core Master Fund (Cayman) LP","CAYMAN ISLANDS"
"XLJDEY.99999.SL.136","Limetree Bay Terminals Holdings (Cayman), LLC","CAYMAN ISLANDS"
"DAPCNW.99999.SL.136","Richwell Foremost Fund SPC - Richwell-DeFITs DeFi Arbitrage Fund SP","CAYMAN ISLANDS"
"KRGF0M.99999.SL.136","NB Select Opportunities Fund VI (Cayman) LP","CAYMAN ISLANDS"
"35KHXA.99999.SL.136","Ceres Growth Fund SPC - Segregated Portfolio 3","CAYMAN ISLANDS"
"EYFHW6.99999.SL.136","UDL-1, a sub-trust of AD Global Private Credit Master Fund","CAYMAN ISLANDS"
"H9P2DY.99999.SL.136","LUMINIS Atlas Limited","CAYMAN ISLANDS"
"MCI4TM.99999.SL.136","Accelerator IV Ltd.","CAYMAN ISLANDS"
"3BIDR7.99999.SL.136","Finjita Nagen LP","CAYMAN ISLANDS"
"K9QCRU.99999.SL.136","Arawak X-A, L.P.","CAYMAN ISLANDS"
"RP27K8.99999.SL.136","Frontier DC Investments Ltd.","CAYMAN ISLANDS"
"BIH9GA.99999.SL.136","BEP 3 XPV Feeder (CYM) L.P.","CAYMAN ISLANDS"
"PTP62D.99999.SL.136","BIP-K Non-U.S. Blocker (CYM) L.P.","CAYMAN ISLANDS"
"P5YW6U.99999.SL.136","Bonaccord Capital Partners II, L.P.","CAYMAN ISLANDS"
"KM9FN0.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series L","CAYMAN ISLANDS"
"RT19ZC.99999.SL.136","HongShan Capital Venture Partners Fund IX, L.P.","CAYMAN ISLANDS"
"8KHBHE.99999.SL.136","COF II CLO Ltd","CAYMAN ISLANDS"
"QZCXKK.00003.ME.136","PREMIUM SELECTION SPC - Brevan Howard Alpha Strategies SP","CAYMAN ISLANDS"
"7JED7A.99999.SL.136","The Venture City Fund II, Ltd","CAYMAN ISLANDS"
"TTGR6J.99999.SL.136","Norias, Ltd.","CAYMAN ISLANDS"
"J0J94A.99999.SL.136","BIP Non-US Nucleus Aggregator L.P.","CAYMAN ISLANDS"
"0CNNUZ.99999.SL.136","TA EM Aggregator, L.P.","CAYMAN ISLANDS"
"DJDGLP.99999.SL.136","AZ Quest Fund SPC On behalf of its AZ Quest Segregated Portfolio","CAYMAN ISLANDS"
"NEHXH0.99999.SL.136","SSHIP I Equity I Limited","CAYMAN ISLANDS"
"7L7TBT.99999.SL.136","CAP VI Investment Holdings, L.P.","CAYMAN ISLANDS"
"EAUQB1.99999.SL.136","Corsair FS Capital Partners - 1, L.P.","CAYMAN ISLANDS"
"BDU6AD.99999.SL.136","SPX Fund Segregated Portfolio Maverick","CAYMAN ISLANDS"
"EC1HWJ.99999.SL.136","Accel-KKR Emerging Buyout Partners II LP","CAYMAN ISLANDS"
"L26JF5.99999.SL.136","Pamoja Ventures, LP","CAYMAN ISLANDS"
"PZY994.99999.SL.136","WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.","CAYMAN ISLANDS"
"2NP304.99999.SL.136","Red River Direct Investment Fund III Cayman Ltd.","CAYMAN ISLANDS"
"7G3W6W.99999.SL.136","CB Offshore Credit Opportunities (Cayman) III Performing Sleeve, Ltd.","CAYMAN ISLANDS"
"I9HNHU.99999.SL.136","Fortress Japan Focused Opportunities Fund (Dollar A) L.P.","CAYMAN ISLANDS"
"7KN9U9.99999.SL.136","Hack Seed Fund II-A LP","CAYMAN ISLANDS"
"RBZSRG.99999.SL.136","Pathlight Capital Master Fund II, LP","CAYMAN ISLANDS"
"BRFNS4.00002.BR.044","NAGICO INSURANCE COMPANY LIMITED - Branch","BAHAMAS"
"BRFNS4.00002.BR.092","NAGICO INSURANCE COMPANY LIMITED - Branch","VIRGIN ISLANDS (BRITISH)"
"BRFNS4.00002.BR.500","NAGICO INSURANCE COMPANY LIMITED - Branch","MONTSERRAT"
"BRFNS4.00002.BR.662","NAGICO INSURANCE COMPANY LIMITED - Branch","SAINT LUCIA"
"BRFNS4.00002.BR.796","NAGICO INSURANCE COMPANY LIMITED - Branch","TURKS AND CAICOS ISLANDS"
"BRFNS4.00002.BR.659","NAGICO INSURANCE COMPANY LIMITED - Branch","SAINT KITTS AND NEVIS"
"BRFNS4.00002.BR.212","NAGICO INSURANCE COMPANY LIMITED - Branch","DOMINICA"
"BRFNS4.00002.BR.663","NAGICO INSURANCE COMPANY LIMITED - Branch","SAINT MARTIN (FRENCH PART)"
"QXDKV4.99999.BR.659","Grant Thornton - Branch","SAINT KITTS AND NEVIS"
"KRSXLK.00000.BR.528","Caribbean Alliance Insurance Co. Ltd. - Branch","NETHERLANDS"
"KRSXLK.00000.BR.212","Caribbean Alliance Insurance Co. Ltd. - Branch","DOMINICA"
"KRSXLK.00000.BR.044","Caribbean Alliance Insurance Co. Ltd. - Branch","BAHAMAS"
"KRSXLK.00000.BR.136","Caribbean Alliance Insurance Co. Ltd. - Branch","CAYMAN ISLANDS"
"KRSXLK.00000.BR.796","Caribbean Alliance Insurance Co. Ltd. - Branch","TURKS AND CAICOS ISLANDS"
"2Q8SBG.99999.BR.554","Equitise Pty Ltd - Branch","NEW ZEALAND"
"W6QVNM.99999.BR.196","26 Degrees Global Markets Pty Ltd - Branch","CYPRUS"
"1G159I.00211.BR.554","BNPP FUND SERVICES AUSTRALASIA PTY LTD - Branch","NEW ZEALAND"
"K4Z4A5.99999.BR.158","The National Mutual Life Association of Australasia Limited - Branch","TAIWAN"
"D356QU.99999.BR.380","Cromwell Italy Partnership - Branch","ITALY"
"BWLIR7.99999.BR.344","Chimaera Capital Limited - Branch","HONG KONG"
"C6C1KF.00000.BR.124","Shaype Group Limited - Branch","CANADA"
"C6C1KF.00000.BR.826","Shaype Group Limited - Branch","UNITED KINGDOM"
"C6C1KF.00000.BR.036","Shaype Group Limited - Branch","AUSTRALIA"
"NRQHH2.00000.BR.344","Ord Minnett Limited - Branch","HONG KONG"
"4UJC78.00000.BR.784","Barrenjoey Markets Pty Limited - Branch","UNITED ARAB EMIRATES"
"G0X46L.99999.BR.804","GR Capital GP - Branch","UKRAINE"
"MGKZHC.99999.BR.702","Altrium Private Equity Fund II, L.P. - Branch","SINGAPORE"
"X8ECQ1.99999.BR.702","Altrium PE Fund II - Branch","SINGAPORE"
"7ZAGJC.99999.BR.702","AltriumTwo Assets Pte. Ltd. - Branch","SINGAPORE"
"XJBMKX.99999.BR.344","Cosmos One Global Investment SPC - Branch","HONG KONG"
"N3JARD.99999.BR.344","Rare Single Malts LP - Branch","HONG KONG"
"UR6BVX.99999.BR.344","Praxis Digital Trading Group LLC - Branch","HONG KONG"
"6WYBZP.99999.BR.826","Falcon Capital Management SPC - Tyr Capital Arbitrage SP - Branch","UNITED KINGDOM"
"DU64EH.99999.BR.702","PANGOLIN AVIATION RECOVERY US FEEDER FUND - Branch","SINGAPORE"
"3SZ5EP.99999.BR.344","Allter Fund SPC - Branch","HONG KONG"
"IGXYXJ.99999.BR.136","ClearSky Power & Technology Fund II International Ltd. - Branch","CAYMAN ISLANDS"
"2IRH9N.99999.BR.344","HashKey Capital Investment - Branch","HONG KONG"
"G2C78R.99999.BR.344","Canyon Bridge Management LLC - Branch","HONG KONG"
"K0YKLX.99999.BR.344","Rare Single Malts Management GP Ltd - Branch","HONG KONG"
"IQ1LBR.00000.BR.136","HAI Alpha Master Fund SPC - Branch","CAYMAN ISLANDS"
"JYRD2M.99999.BR.344","SEND KING Multi-Strategy Fund SPC - Branch","HONG KONG"
"C74PIH.99999.BR.702","PANGOLIN AVIATION RECOVERY MASTER FUND - Branch","SINGAPORE"
"Q4K3VY.99999.BR.136","He An Inc. - Branch","CAYMAN ISLANDS"
"4IT277.00422.BR.764","GOLDMAN SACHS HOLDINGS (HONG KONG) LIMITED - Branch","THAILAND"
"4IT277.00422.BR.158","GOLDMAN SACHS HOLDINGS (HONG KONG) LIMITED - Branch","TAIWAN"
"4IT277.00422.BR.410","GOLDMAN SACHS HOLDINGS (HONG KONG) LIMITED - Branch","KOREA, REPUBLIC OF"
"F6MU84.00009.BR.036","Mizuho Securities Asia Limited - Branch","AUSTRALIA"
"F6MU84.00009.BR.410","Mizuho Securities Asia Limited - Branch","KOREA, REPUBLIC OF"
"N6VJVF.99999.BR.344","Anuenue Securities Limited - Branch","HONG KONG"
"ADDBT6.00000.BR.156","Chong Hing Bank Limited - Branch","CHINA"
"ADDBT6.00000.BR.446","Chong Hing Bank Limited - Branch","MACAO"
"W55CCE.00000.BR.702","China CITIC Bank International Limited - Branch","SINGAPORE"
"W55CCE.00000.BR.446","China CITIC Bank International Limited - Branch","MACAO"
"R2S40P.00004.BR.446","Manulife (International) Limited - Branch","MACAO"
"CEQ4EV.00278.BR.410","CREDIT AGRICOLE SECURITIES (ASIA) LIMITED - Branch","KOREA, REPUBLIC OF"
"DKAUHF.00000.BR.446","China Life Insurance Overseas Co Ltd - Branch","MACAO"
"IXLIPT.00000.BR.446","CMB Wing Lung Bank Limited - Branch","MACAO"
"IXLIPT.00000.BR.156","CMB Wing Lung Bank Limited - Branch","CHINA"
"31HMMK.00480.BR.702","Morgan Stanley Hong Kong 1238 Limited - Branch","SINGAPORE"
"73XQFI.99999.SL.136","BlackRock Secondaries & Liquidity Solutions Growth & VC (Cayman) LP","CAYMAN ISLANDS"
"CX8DRV.99999.SL.136","IDG Capital Project Fund X GP Associates Limited","CAYMAN ISLANDS"
"GWQIV4.99999.SL.136","IDG Capital Project Fund XI Associates, L.P.","CAYMAN ISLANDS"
"4IT277.01223.ME.136","WEST STREET (N) PRIVATE CREDIT ADVISORS LTD.","CAYMAN ISLANDS"
"RSEHKY.99999.SL.136","Sophos Cayman Trust II - Global Fixed Income Strategies Fund (SMA)","CAYMAN ISLANDS"
"UT7TP3.99999.SL.136","GC BSL CLO Feeder Fund, L.P.","CAYMAN ISLANDS"
"S3KFMV.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Fermium AIV L.P.","CAYMAN ISLANDS"
"7CCRI6.99999.SL.136","Diameter Capital CLO 14 Ltd.","CAYMAN ISLANDS"
"MHD2VE.99999.SL.136","Grayscale Tech Leaders Subsidiary","CAYMAN ISLANDS"
"FGIMXC.99999.SL.136","FCO MA Centre Street VI Securities Ltd.","CAYMAN ISLANDS"
"WYAZDR.99999.SL.136","HongShan Seed III Holdco H, Ltd.","CAYMAN ISLANDS"
"SKQBZ9.99999.SL.136","HongShan Seed III Holdco J, Ltd.","CAYMAN ISLANDS"
"SEI5VX.99999.SL.136","Astrogistics Capital MVP (Cayman) Limited","CAYMAN ISLANDS"
"TYIHBG.99999.SL.136","Amidala Holdings I D L.P.","CAYMAN ISLANDS"
"P4WVCD.99999.SL.136","Amidala Holdings I F L.P.","CAYMAN ISLANDS"
"MNNQMP.99999.SL.136","MAP 294 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"MF7JV3.99999.SL.136","CSIDA TRADING LTD.","CAYMAN ISLANDS"
"ZNKKPX.99999.SL.136","GreenOak Asia (USD) III, LP","CAYMAN ISLANDS"
"T5FQNT.99999.SL.136","Boreal DeFi Fund Segregated Portfolio of Samara Alpha SPC","CAYMAN ISLANDS"
"DCJ9RP.99999.SL.136","Boreal DeFi Fund Master Segregated Portfolio of Samara Alpha Master SPC","CAYMAN ISLANDS"
"TTEXNN.99999.SL.136","EleganTree Fund SPC - Redwood Sierra Segregated Portfolio","CAYMAN ISLANDS"
"4GGYL1.99999.SL.136","MYA GP PEF","CAYMAN ISLANDS"
"4JF9GR.99999.SL.136","Concord AM Fund I L.P.","CAYMAN ISLANDS"
"QRUADI.99999.SL.136","Marathon Secured Income Offshore Fund LTD","CAYMAN ISLANDS"
"U4ZS9K.99999.SL.136","Austin Co-Investment, L.P.3","CAYMAN ISLANDS"
"BA5ZU8.99999.SL.136","Plano Holdings Feeder, L.P.","CAYMAN ISLANDS"
"KPPXCM.99999.SL.136","BXQ Offshore Fund L.P.","CAYMAN ISLANDS"
"9MLKDM.99999.SL.136","BlackRock DLF 2025-C PF SPV A, LLC","CAYMAN ISLANDS"
"72AMHF.99999.SL.136","Apollo Hybrid Value Overseas Partners III, L.P.","CAYMAN ISLANDS"
"UYPRYK.99999.SL.136","Global Liquidity Funding, Ltd","CAYMAN ISLANDS"
"IIQBDE.99999.SL.136","WP Chai Investments, L.P.","CAYMAN ISLANDS"
"KCYA0M.99999.SL.136","Valley Capital Partners Offshore III, L.P.","CAYMAN ISLANDS"
"YT52SM.99999.SL.136","CSL FOO ERC (KY), L.P.","CAYMAN ISLANDS"
"EJB4CY.99999.SL.136","Fortress Credit BSL XXVIII Limited","CAYMAN ISLANDS"
"9D73H1.99999.SL.136","Canyon Multi-Asset Credit Fund (Cayman), L.P.","CAYMAN ISLANDS"
"N4XE4Y.00164.ME.136","Fir Tree Credit Opportunity Fund GP, Ltd.","CAYMAN ISLANDS"
"EBQB2S.99999.SL.136","APA Holdings LP","CAYMAN ISLANDS"
"CZIBKA.99999.SL.136","Boxer Offshore Fund, LP","CAYMAN ISLANDS"
"LXSIAB.99999.SL.136","F1 Valkyrie JV, LP","CAYMAN ISLANDS"
"W94IDV.99999.SL.136","Gemcorp Partners LP","CAYMAN ISLANDS"
"GZK7HL.99999.SL.136","CAM Multi-Strat Offshore Fund Ltd.","CAYMAN ISLANDS"
"UR2LKG.99999.SL.136","Squarepoint Principal Investments Ltd","CAYMAN ISLANDS"
"1TRMUI.99999.SL.136","Olympus HedgeCo L.P.","CAYMAN ISLANDS"
"4IT277.01201.ME.136","G-PE AGGREGATOR HOLDINGS D LP","CAYMAN ISLANDS"
"4GXDAR.99999.SL.136","Oriental Simple SPC - Gamma Multi-Strategy Fund SP","CAYMAN ISLANDS"
"R8PF1L.99999.SL.136","RWA Professional Fund I LP","CAYMAN ISLANDS"
"8PHQA2.99999.SL.136","Peachtree Credit Fund IV Cayman, LLC","CAYMAN ISLANDS"
"ZXHDHF.99999.SL.136","Mosaic Capital SPC for and on behalf of its Mosaic Capital Segregated Portfolio 2","CAYMAN ISLANDS"
"SMT81B.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Tantalum AIV L.P.","CAYMAN ISLANDS"
"QNBQVE.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Tantalum AIV L.P.","CAYMAN ISLANDS"
"WBQ4TW.99999.SL.136","Dinara Investments Ltd","CAYMAN ISLANDS"
"JRAG7J.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Tellurium AIV L.P.","CAYMAN ISLANDS"
"CU5Y36.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Tellurium AIV L.P.","CAYMAN ISLANDS"
"DPS5K8.99999.SL.136","Swiss Securities SPC","CAYMAN ISLANDS"
"BU8ZF0.99999.SL.136","ZENITH FUND","CAYMAN ISLANDS"
"9XIWRJ.99999.SL.136","CAM Protein Investments, L.P.","CAYMAN ISLANDS"
"JIF3GR.99999.SL.136","HarbourVest AFI3 Fund I L.P.","CAYMAN ISLANDS"
"UZ8NSN.99999.SL.136","Aurabit Capital Global Fund SPC","CAYMAN ISLANDS"
"ZNJLP6.99999.SL.136","Seven Species Fund II, Limited Partnership","CAYMAN ISLANDS"
"XPRSGB.99999.SL.136","Loomis Sayles Credit Dislocation Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"KLLRRD.99999.SL.136","Bain Capital Credit CLO Management III Cayman, L.P.","CAYMAN ISLANDS"
"B5QK7G.99999.SL.136","SAK I Holding I Trust","CAYMAN ISLANDS"
"U0VJPJ.99999.SL.136","Park Blue CLO 2024-VI Income Note, Ltd.","CAYMAN ISLANDS"
"EKQ6KC.99999.SL.136","Keystone Long Only Fund","CAYMAN ISLANDS"
"RD3S0G.99999.SL.136","Keystone Long Only US Fund","CAYMAN ISLANDS"
"QXKA2L.99999.SL.136","Silver Point CLO 9, Ltd.","CAYMAN ISLANDS"
"ZUQBUY.99999.SL.136","CDL Levered IV SPV (SL) LP","CAYMAN ISLANDS"
"ZWQSLF.99999.SL.136","IP IC JPY","CAYMAN ISLANDS"
"NS6WUK.99999.SL.136","Clearlake Opportunities Partners III (Offshore B-1), L.P.","CAYMAN ISLANDS"
"RUTVIZ.99999.SL.136","IP IC USD","CAYMAN ISLANDS"
"RET1IC.99999.SL.136","GFHP Acquisition Co.","CAYMAN ISLANDS"
"AAJAYZ.99999.SL.136","JLL Associates VIII Secondary (SV), L.P","CAYMAN ISLANDS"
"KWVDWK.99999.SL.136","WMC JPY Hedged Emerging Cayman Unit Trust","CAYMAN ISLANDS"
"49QZRJ.99999.SL.136","Rockford Tower CLO 2026-A, Ltd.","CAYMAN ISLANDS"
"6ERLAK.99999.SL.136","ISQ Lithium Aggregator, L.P.","CAYMAN ISLANDS"
"WZNZMU.99999.SL.136","ISQ Lithium Holdings, L.P.","CAYMAN ISLANDS"
"NFI9FJ.99999.SL.136","Regatta 32 Funding Ltd.","CAYMAN ISLANDS"
"QAT3FU.99999.SL.136","Stripes VII Private Investors Offshore L.P.","CAYMAN ISLANDS"
"4Q7NDI.99999.SL.136","Garnet Credit CLO Master Borrower, Ltd.","CAYMAN ISLANDS"
"MPTW0L.99999.SL.136","Orca Bason International, Ltd.","CAYMAN ISLANDS"
"PNCETD.99999.SL.136","Apollo Capital Management (SPC) Limited","CAYMAN ISLANDS"
"IFXQWG.99999.SL.136","Blackstone Americas Logistics Cayman L.P.","CAYMAN ISLANDS"
"E9FI6W.99999.SL.136","Isometry MENA Fund, Ltd.","CAYMAN ISLANDS"
"LWDZ4U.99999.SL.136","Platinum Credit Opportunities Feeder-A (Cayman), L.P.","CAYMAN ISLANDS"
"Q9QXKT.99999.SL.136","Givens Hall Bank & Trust Ltd, as Trustee of the C & T Trust","CAYMAN ISLANDS"
"AB19Q6.00070.ME.136","Strategic Value Special Situations Offshore Fund VI, L.P.","CAYMAN ISLANDS"
"QZGETR.99999.SL.136","Sherpa Japan Partners I-C, L.P.","CAYMAN ISLANDS"
"3GLP7E.99999.SL.136","Kora Holdings V (C) LLC","CAYMAN ISLANDS"
"Z9WIAB.99999.SL.136","PEP Global Fund 27 EUR","CAYMAN ISLANDS"
"GXXVVM.99999.SL.136","Standard Crypto Venture Fund III Offshore LP","CAYMAN ISLANDS"
"WPIISR.99999.SL.136","HN SIP VI Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"WJS0KG.99999.SL.136","9 Stream Capital Offshore Fund I Ltd.","CAYMAN ISLANDS"
"NAMIJF.99999.SL.136","SAN Capital Pte Ltd","CAYMAN ISLANDS"
"TLJUVD.99999.SL.136","Idea Bond, LP","CAYMAN ISLANDS"
"4IT277.01197.ME.136","G-INFRA AGGREGATOR HOLDINGS D LP","CAYMAN ISLANDS"
"6HQBXI.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"2WSCQF.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"UGEB0Q.99999.SL.136","Private Equity Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"VZRVZW.99999.SL.136","BXLS OVF Malbec (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"FP5GJS.99999.SL.136","BTOF Double Down Feeder (CYM) L.P.","CAYMAN ISLANDS"
"Y69IVE.99999.SL.136","BREP Asia III Bagmane SBS Limited","CAYMAN ISLANDS"
"WJXLDW.99999.SL.136","BREP Asia III Tai SBS Limited","CAYMAN ISLANDS"
"CV41KW.99999.SL.136","Benefit Street Partners CLO 46, Ltd.","CAYMAN ISLANDS"
"JQWCWH.99999.SL.136","MC Private Equity IV GP 2 LLC","CAYMAN ISLANDS"
"IZW6JR.99999.SL.136","Bill Investment SPC-Digital Assets Fund SP","CAYMAN ISLANDS"
"C7BB7H.99999.SL.136","BDCM Intermediate Offshore Opportunity Fund VI, LP","CAYMAN ISLANDS"
"KJCPYB.99999.SL.136","King Street Real Estate Special Situations (Europe) PIV, L.L.C.","CAYMAN ISLANDS"
"DR4BKJ.99999.SL.136","Synth Gain Direct 3 (Cayman) Holdings, LP","CAYMAN ISLANDS"
"RAKBN0.99999.SL.136","Koi Fund SPC - Blockchain FoF SP","CAYMAN ISLANDS"
"GSKTRI.99999.SL.136","DEMANTUR FUND II L.P.","CAYMAN ISLANDS"
"TVI10A.99999.SL.136","OrbiMed Royalties V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"G3GMDU.99999.SL.136","Anchorage Capital CLO 33, Ltd.","CAYMAN ISLANDS"
"XL7QPG.99999.SL.136","MAM ECO Bulkers LP","CAYMAN ISLANDS"
"M9PPF1.99999.SL.136","AP R&S 2, L.P.","CAYMAN ISLANDS"
"EMG4UG.99999.SL.136","TRIUM LARISSA GLOBAL MACRO II MASTER FUND LIMITED","CAYMAN ISLANDS"
"VHXPHL.99999.SL.136","TRIUM LARISSA GLOBAL MACRO II FUND LIMITED","CAYMAN ISLANDS"
"MC0E9I.99999.SL.136","BREP Asia III SBS Nikko Plus V Holding Limited","CAYMAN ISLANDS"
"LVXD0R.99999.SL.136","RR SHISHITO 4 LTD","CAYMAN ISLANDS"
"2XSXFD.99999.SL.136","Reblochon Holdings Ltd.","CAYMAN ISLANDS"
"3IFZTD.99999.SL.136","Hues AILab SPC - Hues Mindworks SP1001","CAYMAN ISLANDS"
"45Z0BK.99999.SL.136","Private Debt Select Manager Fund I L.P.","CAYMAN ISLANDS"
"7DPRLM.99999.SL.136","AMAPS 3 SwapsCo LLC","CAYMAN ISLANDS"
"G6592E.99999.SL.136","GCM CLO 2026-3, Ltd.","CAYMAN ISLANDS"
"HJGUW6.99999.SL.136","GCM CLO 2026-2, Ltd.","CAYMAN ISLANDS"
"GJ9N9G.99999.SL.136","Siam Suriyan Select Fund","CAYMAN ISLANDS"
"TXZDNA.99999.SL.136","JBO (AP) VIII, L.P.","CAYMAN ISLANDS"
"E63YVT.99999.SL.136","VistaOne Intermediate Holdings (Lux), L.P.","CAYMAN ISLANDS"
"R8D6XN.99999.SL.136","NewCo PTI LP","CAYMAN ISLANDS"
"CZ5Z3X.99999.SL.136","Fulcrum Asset Management GP (Cayman) Ltd","CAYMAN ISLANDS"
"B7UKFT.99999.SL.136","Potomac FOO Co-Invest Holdings (KY), L.P.","CAYMAN ISLANDS"
"NJFHBG.99999.SL.136","MUSTANG AEROSPACE LTD","CAYMAN ISLANDS"
"3VVRCB.99999.SL.136","Mustang Aerospace 1 Ltd","CAYMAN ISLANDS"
"WCVR6Y.99999.SL.136","CDIB A-IM Fund, L.P.","CAYMAN ISLANDS"
"3BV9UL.99999.SL.136","LEINZ II LIMITED","CAYMAN ISLANDS"
"K5Q4P5.99999.SL.136","PARADISO ASSETS LIMITED","CAYMAN ISLANDS"
"ZADYQH.99999.SL.136","BCPE Impulse Holdings Cayman, L.P.","CAYMAN ISLANDS"
"6DY07N.99999.SL.136","Shizen Funding Ltd.","CAYMAN ISLANDS"
"KXLQCQ.99999.SL.136","LMCG Absolute Return Offshore Fund, LP","CAYMAN ISLANDS"
"8BFNSK.99999.SL.136","METAVERSE COMPUTING INDUSTRIAL FUND SPC - METAVERSE COMPUTING GLOBAL FUND SP","CAYMAN ISLANDS"
"FAATT5.99999.SL.136","METAVERSE COMPUTING INDUSTRIAL FUND SPC - METAINTELLECT GLOBAL MULTI-ASSET SP","CAYMAN ISLANDS"
"VR9YB1.99999.SL.136","Humania GCC Management Partners Limited","CAYMAN ISLANDS"
"GTIYTM.99999.SL.136","RWAlpha Matrix Fund SPC-RWAlpha Index Prime SP","CAYMAN ISLANDS"
"I7QNLG.99999.SL.136","Deepharbor Capital SPC","CAYMAN ISLANDS"
"MYAF6E.99999.SL.136","DMAP Master Fund L.P.","CAYMAN ISLANDS"
"SZUPPD.99999.SL.136","RAM TopCo Funding 2024 Ltd.","CAYMAN ISLANDS"
"X9DEDE.99999.SL.136","Setara Master Fund LP","CAYMAN ISLANDS"
"XEWH4R.99999.SL.136","State Street Galaxy Onchain Liquidity Sweep SPV, Ltd.","CAYMAN ISLANDS"
"0WCP69.99999.SL.136","Varick Dynamo Master Fund Ltd.","CAYMAN ISLANDS"
"MMDXR9.99999.SL.136","Citadel FTR Trading Ltd.","CAYMAN ISLANDS"
"JBSKEI.99999.SL.136","Shining Essence Limited","CAYMAN ISLANDS"
"3BJSUJ.99999.SL.136","Silver Pine Holdings Limited","CAYMAN ISLANDS"
"VZDI8L.99999.SL.136","Ami Capital Fund I, L.P.","CAYMAN ISLANDS"
"TSRJY3.99999.SL.136","DOMAIN PORTFOLIO FUNDING 2 LTD","CAYMAN ISLANDS"
"AELJCU.99999.SL.136","Green Deer Holdings Blocker, L.P.","CAYMAN ISLANDS"
"4ML9BQ.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Terbium AIV L.P.","CAYMAN ISLANDS"
"IUGZVX.99999.SL.136","Madeira CLO, Ltd.","CAYMAN ISLANDS"
"6LMNCI.99999.SL.136","Churchill Middle Market CLO 2025-1 WH Ltd.","CAYMAN ISLANDS"
"L6TJ1E.99999.SL.136","North Reef Opportunity Offshore Ltd","CAYMAN ISLANDS"
"IUFLVS.99999.SL.136","BREP X SBS Canvas Limited","CAYMAN ISLANDS"
"CKWVDJ.99999.SL.136","AlphaLyra EM Opportunities Fund Limited","CAYMAN ISLANDS"
"ZN8HCE.99999.SL.136","Traditional Digital Offshore LP","CAYMAN ISLANDS"
"32PWHZ.99999.SL.136","ACTE II Credit Holdings CB Intermediate FC, L.P.","CAYMAN ISLANDS"
"NINGI1.99999.SL.136","AHVF III (Cayman AIV), L.P.","CAYMAN ISLANDS"
"CX3BLM.99999.SL.136","AHVF III (Cayman Holdings), L.P.","CAYMAN ISLANDS"
"FEPPZR.99999.SL.136","AIM King Aggregator, L.P.","CAYMAN ISLANDS"
"GFXMLL.99999.SL.136","Churchill Secondaries Solutions II (Cayman Blocker), L.P.","CAYMAN ISLANDS"
"METDWV.99999.SL.136","Tryon MSI Non-RE Debt Master Fund, L.P.","CAYMAN ISLANDS"
"9HBFSY.99999.SL.136","Olive Partners Digital Yield Fund I, LP","CAYMAN ISLANDS"
"VVW05D.99999.SL.136","K-PEC FCG Eagle Aggregator GP Limited","CAYMAN ISLANDS"
"9PZCNA.99999.SL.136","Tryon MSI RE Equity Master Fund, L.P.","CAYMAN ISLANDS"
"X45FJ3.99999.SL.136","Trestles CLO 12, Ltd.","CAYMAN ISLANDS"
"DL3DW3.99999.SL.136","GLOBAL INFRASTRUCTURE PARTNERS TRANSITION CO-INVESTMENT FUND I, L.P.","CAYMAN ISLANDS"
"VA9KCF.99999.SL.136","Hamilton Lane Private Markets Fund 2 Y TREE Clients (Diversified) LP","CAYMAN ISLANDS"
"MDUD6Q.99999.SL.136","Apollo Oasis Partners (Pour), L.P.","CAYMAN ISLANDS"
"I2NMMH.99999.SL.136","OneIM US CLO Equity Ltd","CAYMAN ISLANDS"
"BEZYBP.99999.SL.136","Apollo Investment Fund (AIV 1 JP) X, L.P.","CAYMAN ISLANDS"
"E7QLGX.99999.SL.136","TICP CLO VI 2016-2, Ltd.","CAYMAN ISLANDS"
"KZME7E.99999.SL.136","Rectified Flow Investment SPC - Kernel-One Investment Fund SP","CAYMAN ISLANDS"
"WPENJQ.99999.SL.136","Shin Crest Valore Partners, L.P.","CAYMAN ISLANDS"
"RVE7QW.99999.SL.136","JUNIversitas GB EUIG R 1 Fund Unit Trust","CAYMAN ISLANDS"
"RARCSV.99999.SL.136","JUNIversitas GB EUHY F 1 Fund Unit Trust","CAYMAN ISLANDS"
"D14IXK.99999.SL.136","Enduring Return Fund Limited","CAYMAN ISLANDS"
"ZUQPBV.99999.SL.136","Alpha Edge SPC for and on behalf of Peninsula SP","CAYMAN ISLANDS"
"N5FLJB.99999.SL.136","LIWA COINVEST HOLDINGS LP","CAYMAN ISLANDS"
"WZYPXN.99999.SL.136","INVEST INNOVATION GLOBAL SPC","CAYMAN ISLANDS"
"SYSNT9.99999.SL.136","ARTA TECHFIN SPC - GROWTHS SP","CAYMAN ISLANDS"
"3SARVA.99999.SL.136","Equator Capital Management SPC - Equator Capital Management Fund","CAYMAN ISLANDS"
"JLQIN2.99999.SL.136","aqua lake onshore feeder","CAYMAN ISLANDS"
"JLBLNE.99999.SL.136","SK PPT GP Holdings","CAYMAN ISLANDS"
"9EIFRB.99999.SL.136","SK PPT Holdings LP","CAYMAN ISLANDS"
"MWMVYP.99999.SL.136","SK Precision Aggregator, LP","CAYMAN ISLANDS"
"3ASS7S.99999.SL.136","Crestwood Fund SPC","CAYMAN ISLANDS"
"AHPSIR.99999.SL.136","Seven Fleet Horizon Offshore Fund Ltd.","CAYMAN ISLANDS"
"WWLUC3.99999.SL.136","Courier Feeder Fund 2026 L.P.","CAYMAN ISLANDS"
"XF1PX8.99999.SL.136","JSC International Investment Fund SPC - Jingyong SP","CAYMAN ISLANDS"
"2YPF80.99999.SL.136","Perseverance SQR Opportunities Fund L.P.","CAYMAN ISLANDS"
"CDG0PZ.00000.LE.152","Moneda Asset Management SpA","CHILE"
"T9VSIU.00000.LE.152","Picton S.A.","CHILE"
"YIM6FZ.00004.ME.152","Nevasa Patrimonio S.A.","CHILE"
"11PSFG.99999.SL.152","REMESAS CHILE SPA","CHILE"
"B64D0N.00044.ME.152","Santander Chile Holding S.A.","CHILE"
"A8QMPT.00002.ME.152","BANCOESTADO S.A. CORREDORES DE BOLSA","CHILE"
"5HUYVA.00000.SP.152","Ameris Capital S.A.","CHILE"
"Z04S26.99999.SL.152","MONEDA-CARLYLE V FONDO DE INVERSION","CHILE"
"GDT3VE.99999.SL.152","MONEDA CARLYLE II FONDO DE INVERSION","CHILE"
"LZP81G.99999.SL.152","PIONERO FONDO DE INVERSION","CHILE"
"4IT277.00489.ME.152","GOLDMAN SACHS CHILE LIMITADA","CHILE"
"96GL7D.99999.SL.152","Inversiones Menevado Dos Limitada","CHILE"
"T2JDLN.00022.ME.152","MAPFRE CHILE VIDA S.A.","CHILE"
"QX2SRN.99999.SL.152","PICTON - KKR AMERICAS XII FONDO DE INVERSION","CHILE"
"7NU9UE.00000.SP.152","MBI Inversiones S.A.","CHILE"
"84E82I.99999.SL.152","MONEDA RENTA VARIABLE CHILE FONDO DE INVERSION","CHILE"
"4CEFSI.00092.ME.152","Inversiones MetLife Holdco Tres Limitada","CHILE"
"T2JDLN.00023.ME.152","MAPFRE COMPANIA DE SEGUROS DE VIDA DE CHILE S.A.","CHILE"
"SJZ6KI.00000.SP.152","Scotia Administradora General de Fondos Chile, S.A.","CHILE"
"GDVZXZ.00113.ME.152","BTG Pactual Chile S.A.","CHILE"
"JIT6SM.00000.SP.152","Administradora General de Fondos Sura SA","CHILE"
"BDDJ0I.00022.ME.152","Credicorp Capital Asset Management S.A Administradora General de Fondos","CHILE"
"G62PXG.00000.SP.152","Administradora de Fondos de Inversion De","CHILE"
"9K2CVH.99999.SL.152","VOLCOMCAPITAL DEUDA PRIVADA PERU FONDO DE INVERSION","CHILE"
"D2QBUM.00020.ME.152","CAPITAL S.A.","CHILE"
"ZEP42B.00004.ME.152","BICE Carteras S.A.","CHILE"
"6LQHRR.99999.SL.152","Fondo de Inversion Capital Advisors Real Estate Office US II","CHILE"
"HGVGE5.00007.ME.152","TANNER CORREDORA DE SEGUROS LTDA","CHILE"
"MBU7HT.00000.SP.152","Larrain Vial S.A. Asesorias y Servicios","CHILE"
"I92SII.00000.LE.152","Tanner Asset Management Administradora General de Fondos","CHILE"
"HGXWU2.00007.ME.152","Ripley Internacional S.A.","CHILE"
"ZZE0L7.99999.SL.152","PICTON-TPG VII FONDO DE INVERSION","CHILE"
"GVRI1C.99999.SL.152","Independencia Asociados Administradora de Fondos de Inversion Privados S.A.","CHILE"
"0YHWC8.99999.SL.152","Picton-KKR Asia III Fondo de Inversion","CHILE"
"D2QBUM.00007.ME.152","Asesorias Security S.A.","CHILE"
"1CV4H4.99999.SL.152","Econsult Global Dolar Fondo de Inversion","CHILE"
"U33IHD.99999.SL.152","PICTON-APOLLO EPF III FONDO DE INVERSION","CHILE"
"4ARVNH.00002.ME.152","Adm. y Proyectos Euroamerica S.A.","CHILE"
"4KW1A9.00000.SP.152","Administradora de Inversiones La construccion S.A.","CHILE"
"5BYQ1I.00004.ME.152","Administradora General de Fondos Sura S.A.","CHILE"
"B64D0N.00046.ME.152","Teatinos Siglo XXI Inversiones S.A.","CHILE"
"FVHHKJ.00060.ME.152","Zurich Chile Asset Management Administradora General de Fondos S.A","CHILE"
"3Y0QKJ.00001.ME.152","BCI ASSET MANAGEMENT A.G.F. SA","CHILE"
"FWANRI.99999.SL.136","NewVest Cayman Holdings, LP","CAYMAN ISLANDS"
"YSSARE.99999.SL.136","GoldenTree SP Vehicle XXV LP","CAYMAN ISLANDS"
"7E8AZ1.99999.SL.136","Dryden 137 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"NBN0LW.99999.SL.136","Corda SPC","CAYMAN ISLANDS"
"3YWSFI.99999.SL.136","Apollo Vantage Credit Opportunities Fund, L.P.","CAYMAN ISLANDS"
"3KHGKZ.99999.SL.136","iCapital-Stone Ridge Energy Acquisition Fund III Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"CTXYAV.99999.SL.136","ICG North American Credit Partners Fund Ill - Preferred Equity (Feeder) LP","CAYMAN ISLANDS"
"MDPVSK.99999.SL.136","Evercrest Capital SPC Fund","CAYMAN ISLANDS"
"7YQLFQ.99999.SL.136","Global Aviation Equipment Leasing II Holdings Limited","CAYMAN ISLANDS"
"NSXS0B.99999.SL.136","ICG North American Credit Partners Fund III - Preferred Equity (Co-Invest Feeder) LP","CAYMAN ISLANDS"
"JGKVEL.99999.SL.136","SBOS Master Fund III LP","CAYMAN ISLANDS"
"KIRSIQ.99999.SL.136","AFH SPC - Itau Classe Renda Fixa SP AFH","CAYMAN ISLANDS"
"3GVVEX.99999.SL.136","Triple Helix Master Fund LP","CAYMAN ISLANDS"
"CWLLRZ.99999.SL.136","Aero Capital Solutions Feeder Fund V, LP","CAYMAN ISLANDS"
"W7BHEP.99999.SL.136","LC11 International IH, LP","CAYMAN ISLANDS"
"TB6QDW.99999.SL.136","L Catterton XI Offshore, L.P.","CAYMAN ISLANDS"
"LZLM7C.99999.SL.136","BeaconNorth Master Fund LP","CAYMAN ISLANDS"
"LZ1UDV.99999.SL.136","Hankang Biotech Fund IV, L.P.","CAYMAN ISLANDS"
"4U5HIV.99999.SL.136","MPower Parters GP Limited","CAYMAN ISLANDS"
"FNZUE9.99999.SL.136","Hankang Biotech Feeder Fund IV, L.P.","CAYMAN ISLANDS"
"YSBRWL.99999.SL.136","Janchor Industrialist Investing Offshore Fund","CAYMAN ISLANDS"
"JCRZIA.99999.SL.136","Janchor Industrialist Investing U.S. Fund","CAYMAN ISLANDS"
"ZDCA5X.99999.SL.136","StepStone VC Secondaries Fund VII-M (Cayman) LP","CAYMAN ISLANDS"
"660C5D.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder A-10 L.P.","CAYMAN ISLANDS"
"GMHYQ4.99999.SL.136","Oberland Capital Healthcare Solutions Offshore II LP","CAYMAN ISLANDS"
"KPFACG.99999.SL.136","New Time Global Opportunities Fund One","CAYMAN ISLANDS"
"JJSA0E.99999.SL.136","Stonepeak Infrastructure Fund IV W Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"0PLMFX.99999.SL.136","CB Raven Co-Invest Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"VBRET7.99999.SL.136","LCP XI Co-Invest Partners O, L.P.","CAYMAN ISLANDS"
"KSGUHT.99999.SL.136","Alpha Evergreen Partners Ltd","CAYMAN ISLANDS"
"WQXC97.99999.SL.136","Stonecrest Holdings Limited","CAYMAN ISLANDS"
"WYYLB7.99999.SL.136","LCP4M Holdings Cayman L.P.","CAYMAN ISLANDS"
"UNHBHC.99999.SL.136","Apollo IG Core Replacement SwapsCo (Non-Sec), LLC","CAYMAN ISLANDS"
"ZKFDSW.99999.SL.136","Velenite Tosse Partners GP Ltd","CAYMAN ISLANDS"
"TEZEQI.99999.SL.136","READYSTATE STRATEGIC OPPORTUNITIES PARTNERS (CAYMAN) LP","CAYMAN ISLANDS"
"RHYV2G.99999.SL.136","Nuveen International Aggregate Bond ETF Taxable Offshore Limited","CAYMAN ISLANDS"
"TTWFZA.99999.SL.136","Bumper Harvest Limited","CAYMAN ISLANDS"
"JRKGY8.99999.SL.136","Furry Creek SRT","CAYMAN ISLANDS"
"ZFU5TF.99999.SL.136","JPPE FUND 2026 LTD.","CAYMAN ISLANDS"
"DGQGUU.99999.SL.136","SCF Camaro Feeder Fund (Cayman A) LP","CAYMAN ISLANDS"
"QFPCFJ.99999.SL.136","SCF Camaro Feeder Fund (Cayman B) LP","CAYMAN ISLANDS"
"WR6DWI.99999.SL.136","Psagot US Equity Strategies, LP","CAYMAN ISLANDS"
"3QZECD.99999.SL.136","Two Cities Fund SPC - Two Cities Fund IV SP","CAYMAN ISLANDS"
"UEP713.99999.SL.136","Taihe Feeder Fund","CAYMAN ISLANDS"
"1K7MWJ.99999.SL.136","BlackRock Cayman Tactical Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"GCHU1H.99999.SL.136","Cedar Hill SPC for the account of the Series 2026-05 Segregated Portfolio","CAYMAN ISLANDS"
"WMED31.99999.SL.136","LRG AR Holdings, L.P.","CAYMAN ISLANDS"
"IESE9P.99999.SL.136","LKS Holdings, L.P.","CAYMAN ISLANDS"
"65BKCP.99999.SL.136","Fidelity Diversified Alpha Master Fund LP","CAYMAN ISLANDS"
"N5W65U.99999.SL.136","North Haven Growth & Innovation Fund Offshore Feeder LP","CAYMAN ISLANDS"
"M0U47S.99999.SL.136","Amber Road Partners Master Fund LP","CAYMAN ISLANDS"
"SLBUKG.99999.SL.136","HSG Growth III Holdco D, Ltd.","CAYMAN ISLANDS"
"CCIJ8R.99999.SL.136","HongShan Expansion I Holdco B, Ltd.","CAYMAN ISLANDS"
"KRANTE.99999.SL.136","Docom Fund SPC","CAYMAN ISLANDS"
"YHSXV7.00032.ME.136","Eurus Maritime LLC","CAYMAN ISLANDS"
"QF2R7A.99999.SL.136","Shining Fortune Limited","CAYMAN ISLANDS"
"1FK2TH.99999.SL.136","3W Global III Ltd","CAYMAN ISLANDS"
"TGWVN6.99999.SL.136","3W Global IV Ltd","CAYMAN ISLANDS"
"HU2I2Q.99999.SL.136","Planetree Partners V, L.P.","CAYMAN ISLANDS"
"Y8QSHK.99999.SL.136","Pavilion Preferred Holdings Ltd.","CAYMAN ISLANDS"
"AEI99G.99999.SL.136","Raymond Portfolio Funding LTD.","CAYMAN ISLANDS"
"K06GWA.99999.SL.136","HedgePremier/Point72 Turion, Ltd.","CAYMAN ISLANDS"
"IXXKI6.99999.SL.136","HSG Growth Fund VII-A, L.P.","CAYMAN ISLANDS"
"PHJ2BJ.99999.SL.136","HSG Venture IX Management-A, L.P.","CAYMAN ISLANDS"
"T3R7ZZ.99999.SL.136","Radiance Global Balanced Fund SPC - Radiance Strategy SP","CAYMAN ISLANDS"
"6QPEYX.99999.SL.136","Fidelity Diversified Alpha Offshore Fund LP","CAYMAN ISLANDS"
"4PLCHL.99999.SL.136","Fidelity Diversified Alpha Intermediate Fund LP","CAYMAN ISLANDS"
"TWM6ST.99999.SL.136","Hosomichi Master Fund","CAYMAN ISLANDS"
"2WXIKF.99999.SL.136","BID IV Co-Invest (A) Investor Feeder LP","CAYMAN ISLANDS"
"ZWEDHS.99999.SL.136","BID IV Co-Invest Sidecar (A) LP","CAYMAN ISLANDS"
"PFAHNH.99999.SL.136","Torus Feeder 1 LP","CAYMAN ISLANDS"
"ZF2KU2.99999.SL.136","Elmwood Warehouse BNP 4, Ltd.","CAYMAN ISLANDS"
"FWDR43.99999.SL.136","HashKey Asset Management SPC-HashKey BTC Hashpower SP","CAYMAN ISLANDS"
"VZ4LYA.99999.SL.136","PX Capital Dynamic Return (Offshore Feeder) Fund","CAYMAN ISLANDS"
"WDYMU9.99999.SL.136","IO Enhanced Fixed Income Fund","CAYMAN ISLANDS"
"CPIT01.00000.SP.136","Next Wave Capital Advisors SEZC","CAYMAN ISLANDS"
"JPDXBR.99999.SL.136","Mallard Stream (Offshore) II Ltd","CAYMAN ISLANDS"
"WCVTJE.99999.SL.136","Coatue Growth Fund VI Private Investors Cayman, L.P.","CAYMAN ISLANDS"
"TX9WLW.99999.SL.136","Vireo Diversified Directional Trading Master Fund LP","CAYMAN ISLANDS"
"LW8BQ1.99999.SL.136","Amber Road Partners Offshore Ltd","CAYMAN ISLANDS"
"DQPK0M.99999.SL.136","TFI SPECIAL OPPORTUNITIES FUND SPC-TFI PARK SP","CAYMAN ISLANDS"
"TVLCUJ.99999.SL.136","iCapital-CD&R XIII (International) Access Fund, L.P.","CAYMAN ISLANDS"
"I0NMU2.99999.SL.136","GoldenTree SP Vehicle XXXV LLC","CAYMAN ISLANDS"
"QW0LUE.99999.SL.136","Avenue Kite CF Cayman Blocker (Offshore), L.P.","CAYMAN ISLANDS"
"UMSRX8.99999.SL.136","Palmer Square Loan Funding 2026-3, Ltd.","CAYMAN ISLANDS"
"R9XVWH.99999.SL.136","PointOne Ventures Fund I LP","CAYMAN ISLANDS"
"NT8RGZ.99999.SL.136","Sequoia Capital Growth Fund XII, L.P.","CAYMAN ISLANDS"
"DCZVPI.99999.SL.136","Sequoia Capital DIV-2026, L.P.","CAYMAN ISLANDS"
"E842MP.99999.SL.136","Chesapeake IV Fund Aggregator LP","CAYMAN ISLANDS"
"5FA4I8.99999.SL.136","Blackstone Infrastructure Partners Europe - A (CYM) L.P.","CAYMAN ISLANDS"
"RWRT0J.99999.SL.136","LCP XI Co-Invest Partners S, L.P.","CAYMAN ISLANDS"
"6VFD6I.99999.SL.136","JUNIversitas GB EUHY N 1 Fund Unit Trust","CAYMAN ISLANDS"
"A0PDPS.99999.SL.136","BIP-P Louisville Blocker (CYM) L.P.","CAYMAN ISLANDS"
"Z1IPUY.99999.SL.136","Geodesic Capital Fund III, L.P.","CAYMAN ISLANDS"
"2DKL3T.99999.SL.136","Method Investment L.P.","CAYMAN ISLANDS"
"F1PHXF.99999.SL.136","Apollo Overseas Partners XI (M) F, L.P.","CAYMAN ISLANDS"
"7DII7F.99999.SL.136","CRONOS Feeder L.P.","CAYMAN ISLANDS"
"WNPYFP.99999.SL.136","Crown Helix Strategies Ltd.","CAYMAN ISLANDS"
"JNVGUL.99999.SL.136","Vista Tactical Credit Fund Offshore, Ltd.","CAYMAN ISLANDS"
"JHIHAG.99999.SL.136","K-INFRA Altitude III Offshore GP Limited","CAYMAN ISLANDS"
"W8ALXV.99999.SL.136","IDSF International Fund SPC","CAYMAN ISLANDS"
"Y7CUKJ.99999.SL.136","Mirae Asset Hong Kong IPO Cornerstone Fund L.P.","CAYMAN ISLANDS"
"AIKPXK.99999.SL.136","Mega Strategy Fund SPC Limited - Mega Strategy Fund SP4","CAYMAN ISLANDS"
"H6PAMK.99999.SL.136","Greenwich SMA SPC","CAYMAN ISLANDS"
"N742UX.99999.SL.136","Silver Creek Focus Alpha Fund, Ltd.","CAYMAN ISLANDS"
"R2HBZL.99999.SL.136","SC Lowy GIC Credit Fund LP","CAYMAN ISLANDS"
"41WBZI.99999.SL.136","Frontier SPC - Continuum Fund SP","CAYMAN ISLANDS"
"AYYHR9.99999.SL.136","Crestline Capital Solutions Fund VI Offshore TE/SWF, L.P.","CAYMAN ISLANDS"
"I1VVCW.99999.SL.136","Ruken Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"LYTPDU.99999.SL.136","SSOF VI Overage Investment Aggregator, L.P.","CAYMAN ISLANDS"
"QLNEWP.99999.SL.136","HSG Alliance Offshore Fund Management, L.P.","CAYMAN ISLANDS"
"8HDCTM.99999.SL.136","G5 Allocation Offshore Fund SPC - G5 Allocation Global Equity SP","CAYMAN ISLANDS"
"VRE3TB.99999.SL.136","KEY HEDGE FUND DELEGATION SPC - BLUE SKY SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"MPBFJ1.99999.SL.136","ASP AVNGR Carry TopCo Ltd.","CAYMAN ISLANDS"
"QXN13F.99999.SL.136","Vic Portfolio Funding LTD.","CAYMAN ISLANDS"
"7DKZJM.99999.SL.136","Defiance Gold Autocallable Cayman Subsidiary","CAYMAN ISLANDS"
"0X4NEI.99999.SL.136","Doxara Master Fund LP","CAYMAN ISLANDS"
"BIRNCI.99999.SL.136","Gemsolar Development Fund SP","CAYMAN ISLANDS"
"EQZYG1.99999.SL.136","Roark Capital Partners VII (OS) LP","CAYMAN ISLANDS"
"0ZG7EH.99999.SL.136","Incline III Aviation Feeder 1 Limited Partnership","CAYMAN ISLANDS"
"5RNWJ5.99999.SL.136","Roark Capital GenPar VII LLC","CAYMAN ISLANDS"
"WX18P4.99999.SL.136","Kimura Alpha Fund SPC SP4-ED&F","CAYMAN ISLANDS"
"BQRSK5.99999.SL.136","ACM ASOF IX SaaS Secondary-C LP","CAYMAN ISLANDS"
"9S11X5.99999.SL.136","Neuberger Berman Japan Equity Master Fund L.P.","CAYMAN ISLANDS"
"MYJ4D1.99999.SL.136","JFIN Revolver CLO 2024-I Ltd.","CAYMAN ISLANDS"
"709GYT.99999.SL.136","Global Digital Private Opportunities IV Limited","CAYMAN ISLANDS"
"I36WAX.99999.SL.136","Falcon Capital Management SPC obo RK Capital Partners SP","CAYMAN ISLANDS"
"G24Q64.99999.SL.136","Varys Capital Ventures SPC","CAYMAN ISLANDS"
"5FD171.99999.SL.136","Unbounded Capital Feeder Fund II, LP","CAYMAN ISLANDS"
"VUN43G.99999.SL.136","Merewether Cyclicals Opportunities Master Fund LP","CAYMAN ISLANDS"
"MU0YMX.99999.SL.136","CBAM Solutions SPC - SP3 (NEAR)","CAYMAN ISLANDS"
"TETZCP.99999.SL.136","BXD-T Non-US Blocker LP","CAYMAN ISLANDS"
"BUM2P4.99999.SL.136","BXD-T Non-US Partnership LP","CAYMAN ISLANDS"
"5VPBTC.99999.SL.136","Crestline European Capital Solutions Fund II Holdings, Ltd.","CAYMAN ISLANDS"
"NST3FQ.99999.SL.136","AP Luz Credit Holdings, L.P.","CAYMAN ISLANDS"
"SBE3SW.99999.SL.136","NBPD Thunder Aggregator Cayman LP","CAYMAN ISLANDS"
"J935WN.99999.SL.136","VISTA CAPITAL FUND III SPC AF 21 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"WPR1J1.99999.SL.136","Fountainhead Co-investment Fund SPC for the account of Fountainhead Access Opportunities SP","CAYMAN ISLANDS"
"EHPQRD.99999.SL.136","Willsion Limited Partnership","CAYMAN ISLANDS"
"4UB5M2.99999.SL.136","STRUCTURE Cayman LLC","CAYMAN ISLANDS"
"A8651Z.99999.SL.136","OP Performance Ltd.","CAYMAN ISLANDS"
"LHHDU7.99999.SL.136","Flatiron RR CLO 22 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"L08EUU.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC","CAYMAN ISLANDS"
"0QK3TH.99999.SL.136","Photon One Limited","CAYMAN ISLANDS"
"RXKNER.99999.SL.136","CarVal CLO XII-C Ltd.","CAYMAN ISLANDS"
"Y6F5G0.99999.SL.136","First Eagle Global Income Builder Cayman Fund, Ltd.","CAYMAN ISLANDS"
"EXH41J.99999.SL.136","Karman Feeder Fund Limited","CAYMAN ISLANDS"
"UW0DCM.99999.SL.136","SGT Capital Co-Invest I LP","CAYMAN ISLANDS"
"9FV1R9.99999.SL.136","Dingxin Capital Biotech Investment Fund SP II","CAYMAN ISLANDS"
"FNXRDT.99999.SL.136","RCOF II-C INTERMEDIATE (CAYMAN) LP","CAYMAN ISLANDS"
"DRKYDS.99999.SL.136","Arini Co-Investment V Series Limited","CAYMAN ISLANDS"
"NPRA7Y.99999.SL.136","Insight Venture Partners VIII (Co-Investors) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"YUPU5R.99999.SL.136","Insight Venture Partners VIII (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"AF7CIR.99999.SL.136","Haitong Opportunity Fund II S.P.","CAYMAN ISLANDS"
"58PLIK.99999.SL.136","Epikairos SPV LP","CAYMAN ISLANDS"
"VBPL5C.99999.SL.136","Trimaran CAVU 2024-1 Ltd.","CAYMAN ISLANDS"
"T58L41.99999.SL.136","Columbia Cent CLO 34 Limited","CAYMAN ISLANDS"
"WDB7X0.99999.SL.136","Trident Capital IX, L.P.","CAYMAN ISLANDS"
"J11EUE.99999.SL.136","RR 18 LTD","CAYMAN ISLANDS"
"ML75YH.99999.SL.136","GCP Master Holdings, LP","CAYMAN ISLANDS"
"W6EP8V.99999.SL.136","Investcorp North American Private Equity II US-GP, L.P.","CAYMAN ISLANDS"
"CBQ8U2.99999.SL.136","QRT Dislocation Ltd","CAYMAN ISLANDS"
"XNVBIZ.99999.SL.136","Battalion CLO 31 Ltd.","CAYMAN ISLANDS"
"GJDZQ1.99999.SL.136","SSOF II Offshore TGP (KY), L.P.","CAYMAN ISLANDS"
"NXIV6H.99999.SL.136","Astor Place Direct Investors III, L.P.","CAYMAN ISLANDS"
"6RMW6J.99999.SL.136","AP Offshore Investment Fund Two LP","CAYMAN ISLANDS"
"410Y0B.99999.SL.136","Level 5 Capital Partners Cayman Be Well Co-Invest, LP","CAYMAN ISLANDS"
"YVZE8E.99999.SL.136","Boundary Creek Dislocation Fund Ltd","CAYMAN ISLANDS"
"NU79LL.99999.SL.136","Emerald Co-investment, L.P.","CAYMAN ISLANDS"
"M8RZWF.99999.SL.136","Tiger Global PIP Performance XVI, L.P.","CAYMAN ISLANDS"
"ITW9X8.99999.SL.136","NovaWulf Digital Master Fund, L.P.","CAYMAN ISLANDS"
"Z8ZSFP.99999.SL.136","AP Neptune Holdings Ltd.","CAYMAN ISLANDS"
"6DED1E.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio 13","CAYMAN ISLANDS"
"3NKG5Q.99999.SL.136","Definer SPC","CAYMAN ISLANDS"
"FAE3L0.99999.SL.136","Hunter Street Offshore Fund II, LP","CAYMAN ISLANDS"
"D765LD.99999.SL.136","TIP RBBS Investments LP","CAYMAN ISLANDS"
"F31A7S.99999.SL.136","Sequoia Capital US/E Seed Fund V, L.P.","CAYMAN ISLANDS"
"49A0JS.99999.SL.136","SC US/E Seed Fund V Management, L.P.","CAYMAN ISLANDS"
"EVGGQK.99999.SL.136","SL Valor Feeder Blocker Cayman, L.P.","CAYMAN ISLANDS"
"WPP446.99999.SL.136","SLP Valor Co-Invest Cayman I, L.P.","CAYMAN ISLANDS"
"BW7ZC2.99999.SL.136","TS Geneva Holdings","CAYMAN ISLANDS"
"TP67QV.99999.SL.136","TCV XII (B), L.P.","CAYMAN ISLANDS"
"H6AW19.99999.SL.136","WPCS Founders Fund (Credit-2), L.P.","CAYMAN ISLANDS"
"IXL5VF.99999.SL.136","Forza Strategic Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KQ2G6V.99999.SL.136","Pioneer Global Assets Tokenized Fund SPC - SEA AI Investment SP","CAYMAN ISLANDS"
"LFJPCJ.99999.SL.136","LCP X Co-Invest Partners J, L.P.","CAYMAN ISLANDS"
"M0CIEZ.99999.SL.136","Grand Koala SPC - OAM Global Trust Fund SP","CAYMAN ISLANDS"
"ZFPPRH.99999.SL.136","IPI Fund III Offshore4, L.P.","CAYMAN ISLANDS"
"3QUKVY.99999.SL.136","IPI Fund III Offshore5, L.P.","CAYMAN ISLANDS"
"XSEYYC.99999.SL.136","PE NB Strategic Capital II Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"TR8FFN.99999.SL.136","Chord Trading LP","CAYMAN ISLANDS"
"LEJ42M.99999.SL.136","Stonepeak Digital Edge (Co-Invest) Holdings IV LP","CAYMAN ISLANDS"
"J1W29Y.99999.SL.136","HighVista International Partners III (Offshore), LP","CAYMAN ISLANDS"
"BHBGHU.99999.SL.136","Paradigm Fund Cayman SP 1","CAYMAN ISLANDS"
"YGELBF.99999.SL.136","Paradigm Fund Cayman SP 9","CAYMAN ISLANDS"
"2MHD8C.99999.SL.136","AEA POLY GROUP INVESTORS V, LP","CAYMAN ISLANDS"
"DJMZW7.99999.SL.136","Wishland Future Fund","CAYMAN ISLANDS"
"90N16H.99999.SL.136","NZAM-WMIL EUR IG Corporate Bond Cayman Unit Trust","CAYMAN ISLANDS"
"FN3SX9.99999.SL.136","Eaglets International Financial Products Limited","CAYMAN ISLANDS"
"FXSCF3.99999.SL.136","GHO Fund II Co-Invest 8 LP","CAYMAN ISLANDS"
"EX5DNW.99999.SL.136","AP IX Impact OP Fund SPV III, L.P.","CAYMAN ISLANDS"
"BN9UW0.99999.SL.136","Stonyrock Co-Invest Fund I B L.P.","CAYMAN ISLANDS"
"3NSMDL.99999.SL.136","Binchotan Funding Ltd.","CAYMAN ISLANDS"
"DGXFLX.99999.SL.136","1 Main Capital Partners, Ltd.","CAYMAN ISLANDS"
"NHXISP.99999.SL.136","GordonMD Long Biased Offshore Fund Ltd.","CAYMAN ISLANDS"
"XDFECE.99999.SL.136","RS HCO Investment Holdings, Limited","CAYMAN ISLANDS"
"2JRXXZ.99999.SL.136","ARTISAN GLOBAL SPECIAL SITUATIONS INTERMEDIATE FUND LP","CAYMAN ISLANDS"
"LBCJVU.99999.SL.136","CRDEX Cayman LLC","CAYMAN ISLANDS"
"FUUF9A.99999.SL.136","Cedar Hill SPC for the account of the Series 2024-05 Segregated Portfolio","CAYMAN ISLANDS"
"NBCSZG.99999.SL.136","Beigehill Prosperity SPC - SP Single I","CAYMAN ISLANDS"
"FHVDYV.99999.SL.136","WPGG Jovian Europa (Cayman-B), L.P.","CAYMAN ISLANDS"
"UF6EX5.99999.SL.136","Recognize Partners I GP, L.P.","CAYMAN ISLANDS"
"66MIY1.99999.SL.136","SNB Capital Strategic Equity Fund I L.P.","CAYMAN ISLANDS"
"JC24V4.99999.SL.136","KPC Asia Founders L.P.","CAYMAN ISLANDS"
"MQTJ23.99999.SL.136","Slow V Holdings, LLC","CAYMAN ISLANDS"
"NJ1K5M.99999.SL.136","Bursera Fund II LLC","CAYMAN ISLANDS"
"45AJY7.99999.SL.136","Gadze Finance Crypto Ethereum Fund","CAYMAN ISLANDS"
"5GULHN.99999.SL.136","StepStone B Infrastructure Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"ZV4E5V.99999.SL.136","StepStone K II Splitter, L.P.","CAYMAN ISLANDS"
"4DPRI9.99999.SL.136","Brevan Howard PT Fund Limited","CAYMAN ISLANDS"
"ZCV5VT.99999.SL.136","OrbiMed Royalties IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"8ZPIFH.99999.SL.136","HH BioPharma Holdings II, L.P.","CAYMAN ISLANDS"
"KKM41Q.99999.SL.136","Diligent Fund LP","CAYMAN ISLANDS"
"U9KURN.99999.SL.136","KC Next Century Investment SPC-KC Century I SP","CAYMAN ISLANDS"
"RN35QV.99999.SL.136","BHD Solutions IX SP","CAYMAN ISLANDS"
"83LY15.99999.SL.136","Annapurna Convex Strategies Master Fund LP","CAYMAN ISLANDS"
"BTYNAH.99999.SL.136","Tactical EM Macro CAV-LAR Offshore, LP","CAYMAN ISLANDS"
"2CVER7.99999.SL.136","CBAM SPC (Feeder) - MMF Feeder SP","CAYMAN ISLANDS"
"6BQM7A.99999.SL.136","CBAM SPC - Core Index SP","CAYMAN ISLANDS"
"SV01AG.99999.SL.136","Vision Global Segregated Portfolio Company - Vision Stable Return SP","CAYMAN ISLANDS"
"ZD1JNA.99999.SL.136","ADCM Ltd.","CAYMAN ISLANDS"
"ZUMLE2.99999.SL.136","Premier Partners Income Fund","CAYMAN ISLANDS"
"CWEHPD.99999.SL.136","Blackstone Family Investment Partnership (CYM) IX - SMD L.P.","CAYMAN ISLANDS"
"ATFMKU.99999.SL.136","Key Hedge Fund Delegation SPC - SIIO Segregated Portfolio","CAYMAN ISLANDS"
"489M25.99999.SL.136","Summerville Funding Company Ltd.","CAYMAN ISLANDS"
"MGD4YP.99999.SL.136","Aquamarine II General Partner Ltd.","CAYMAN ISLANDS"
"WQGXDW.99999.SL.136","Gama Liquid Access SPC - Gama Bradesco Frontier SP","CAYMAN ISLANDS"
"9F32D1.99999.SL.136","GoldenTree Private Credit Fund (Cayman) LP","CAYMAN ISLANDS"
"DZFIA1.99999.SL.136","ISQ Global Series Investors, L.P.","CAYMAN ISLANDS"
"9XZ3XJ.99999.SL.136","Avia Investment SPC - Global High-Yield Bond Fund SP","CAYMAN ISLANDS"
"FCEY99.99999.SL.136","KKR NORTH AMERICA FUND XIII HEDGE LIMITED","CAYMAN ISLANDS"
"N7K6LR.99999.SL.136","KKR ASIA II AGGREGATOR GP LTD.","CAYMAN ISLANDS"
"GEN3TS.99999.SL.136","KKR CAPITAL PARTNERS (EEA) HEDGE LIMITED","CAYMAN ISLANDS"
"QDLXC3.99999.SL.136","EOS Network Ventures Fund I Limited Partnership","CAYMAN ISLANDS"
"83JI8V.99999.SL.136","GLP Capital Partners Limited","CAYMAN ISLANDS"
"LIUYNH.99999.SL.136","Oriental Simple SPC- Elite Investment SP","CAYMAN ISLANDS"
"A3JZJH.99999.SL.136","Sandton Fund V Offshore Cayman, Ltd","CAYMAN ISLANDS"
"TNYKWI.99999.SL.136","Cedarstone Global Select Fund Ltd.","CAYMAN ISLANDS"
"0RZYRL.99999.SL.136","Nineteen77 Working Capital Finance Opportunistic Fund Limited","CAYMAN ISLANDS"
"VKCNQ2.99999.SL.136","SSCIP VI Offshore Feeder GP Limited","CAYMAN ISLANDS"
"659H70.99999.SL.136","SSHDIP Equity I Limited","CAYMAN ISLANDS"
"APVFQ2.99999.SL.136","SSHDIP Equity II Limited","CAYMAN ISLANDS"
"VA0W5U.99999.SL.136","SAFANAD Staff Co-Investment Limited","CAYMAN ISLANDS"
"S5XV99.99999.SL.136","SSHIP I Finance II Limited","CAYMAN ISLANDS"
"ZBFPS1.99999.SL.136","ChainBLX SPC","CAYMAN ISLANDS"
"7J5G2Z.99999.SL.136","TOP-Direct V Feeder Limited","CAYMAN ISLANDS"
"DS6K2E.99999.SL.136","Apollo Hostplus Credit Ltd.","CAYMAN ISLANDS"
"5K6ULE.99999.SL.136","TOP-VC III, LP","CAYMAN ISLANDS"
"NJMUDP.99999.SL.136","HedgeForum EIM Multi Strategy, Ltd.","CAYMAN ISLANDS"
"SMTC7J.99999.SL.136","Partners Group PGCS I, L.P.","CAYMAN ISLANDS"
"W4M6DS.99999.SL.136","PMH II SPV Orchid LP","CAYMAN ISLANDS"
"BQSH5H.99999.SL.136","ISQ Global Infrastructure Pooling IV, L.P.","CAYMAN ISLANDS"
"52FBJN.99999.SL.136","LuminArx SRT Offshore Blocker (Cayman) LP","CAYMAN ISLANDS"
"5ICKSL.99999.SL.136","Bryant Park Funding 2024-25 Ltd.","CAYMAN ISLANDS"
"SLLNK2.99999.SL.136","Six Circles Multi-Strategy Sub-Fund II Ltd.","CAYMAN ISLANDS"
"W48SK3.99999.SL.136","Crown Capital Group III Limited","CAYMAN ISLANDS"
"EIPIXJ.99999.SL.136","Deerpath Evergreen Advantage (Cayman), LP","CAYMAN ISLANDS"
"DACICL.99999.SL.136","SREP Beckett Investco, L.P.","CAYMAN ISLANDS"
"YNLAD6.99999.SL.136","SREP V Noble InvestCo, L.P.","CAYMAN ISLANDS"
"DXQPS8.99999.SL.136","Safanad Senior Care V Equity I, Limited","CAYMAN ISLANDS"
"270XE1.99999.SL.136","Leveraged Bitcoin Futures Cayman Ltd.","CAYMAN ISLANDS"
"WQJ471.99999.SL.136","KIF Pinnacle Class B Blocker Limited","CAYMAN ISLANDS"
"LR0XJG.99999.SL.136","MC Feeder (Z) LP","CAYMAN ISLANDS"
"L01R9F.99999.SL.136","TCP Horizon Coinvest GP Limited","CAYMAN ISLANDS"
"ED8PRZ.99999.SL.136","AOP X (AIV I FC), L.P.","CAYMAN ISLANDS"
"V9AVD1.99999.SL.136","VistaOne Intermediate Holdings, L.P.","CAYMAN ISLANDS"
"LH5SVX.99999.SL.136","VistaOne Blocker, L.P.","CAYMAN ISLANDS"
"GSVM5V.99999.SL.136","VistaOne Aggregator III, L.P.","CAYMAN ISLANDS"
"IICPDF.99999.SL.136","ZAIS Zephyr 11 Offshore Fund, LP","CAYMAN ISLANDS"
"GW07Q9.99999.SL.136","FTUS Real Estate II, LLC","CAYMAN ISLANDS"
"HZ2IUZ.99999.SL.136","CBC S-I, L.P.","CAYMAN ISLANDS"
"VFQRCN.99999.SL.136","Alphanonce Fund SPC - Alphanonce Market Neutral Feeder Fund SP","CAYMAN ISLANDS"
"ECX9ZF.99999.SL.136","Dilation Master Fund Long, Ltd.","CAYMAN ISLANDS"
"6P8JXY.99999.SL.136","Sculptor Tactical Credit Intermediate Fund I, LP","CAYMAN ISLANDS"
"YVZXSJ.99999.SL.136","CM Iris Holdings, L.P.","CAYMAN ISLANDS"
"3N62ZP.99999.SL.136","KALEIDO ASIA OPPORTUNITIES FUND","CAYMAN ISLANDS"
"9Z8F71.99999.SL.136","CMF Global Quantitative Multi-Asset SPC - DL Hippo Fund SP","CAYMAN ISLANDS"
"GCA2WM.99999.SL.136","Decheng Capital Global Life Sciences Fund V-A, L.P.","CAYMAN ISLANDS"
"1MU2AA.99999.SL.136","TT EM Macro Feeder Fund Limited","CAYMAN ISLANDS"
"GGN5EF.99999.SL.136","LUMINIS Nexus Limited","CAYMAN ISLANDS"
"DDIW55.99999.SL.136","DBA Crypto Master Fund I, LP","CAYMAN ISLANDS"
"0XT0RC.99999.SL.136","Dynamo Cougar Master Fund","CAYMAN ISLANDS"
"8FKQL0.99999.SL.136","Kingston Airport Revenue Finance Limited","CAYMAN ISLANDS"
"CBGY9W.99999.SL.136","LFS Sherwood SPC","CAYMAN ISLANDS"
"Z9V2LP.99999.SL.136","Sherpa Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"CZFGPJ.99999.SL.136","TFI Investment Fund SPC-TFI Bright Road SP","CAYMAN ISLANDS"
"66R6WH.99999.SL.136","AGL CLO 16 Ltd.","CAYMAN ISLANDS"
"DQP1LK.99999.SL.136","Vgames Fund GP III, L.P.","CAYMAN ISLANDS"
"VBRDNP.00000.BR.356","Woori Bank - Branch","INDIA"
"VBRDNP.00000.BR.392","Woori Bank - Branch","JAPAN"
"VBRDNP.00000.BR.826","Woori Bank - Branch","UNITED KINGDOM"
"VBRDNP.00000.BR.036","Woori Bank - Branch","AUSTRALIA"
"VBRDNP.00000.BR.048","Woori Bank - Branch","BAHRAIN"
"VBRDNP.00000.BR.050","Woori Bank - Branch","BANGLADESH"
"VBRDNP.00000.BR.344","Woori Bank - Branch","HONG KONG"
"VBRDNP.00000.BR.702","Woori Bank - Branch","SINGAPORE"
"VBRDNP.00000.BR.784","Woori Bank - Branch","UNITED ARAB EMIRATES"
"XV2YHL.00000.BR.104","Shinhan Bank Co., Ltd. - Branch","MYANMAR"
"XV2YHL.00000.BR.702","Shinhan Bank Co., Ltd. - Branch","SINGAPORE"
"XV2YHL.00000.BR.344","Shinhan Bank Co., Ltd. - Branch","HONG KONG"
"XV2YHL.00000.BR.356","Shinhan Bank Co., Ltd. - Branch","INDIA"
"XV2YHL.00000.BR.826","Shinhan Bank Co., Ltd. - Branch","UNITED KINGDOM"
"XV2YHL.00000.BR.608","Shinhan Bank Co., Ltd. - Branch","PHILIPPINES"
"XV2YHL.00000.BR.784","Shinhan Bank Co., Ltd. - Branch","UNITED ARAB EMIRATES"
"XV2YHL.00000.BR.036","Shinhan Bank Co., Ltd. - Branch","AUSTRALIA"
"BS8Y8P.99999.BR.356","NongHyup Bank - Branch","INDIA"
"BS8Y8P.99999.BR.344","NongHyup Bank - Branch","HONG KONG"
"BS8Y8P.99999.BR.826","NongHyup Bank - Branch","UNITED KINGDOM"
"BS8Y8P.99999.BR.156","NongHyup Bank - Branch","CHINA"
"BS8Y8P.99999.BR.036","NongHyup Bank - Branch","AUSTRALIA"
"BS8Y8P.99999.BR.704","NongHyup Bank - Branch","VIET NAM"
"L0I9B0.99999.BR.392","Mintaka Limited - Branch","JAPAN"
"XMJRGS.99999.BR.528","POSCO Woori EIG Global Fund - Branch","NETHERLANDS"
"XMJRGS.99999.BR.124","POSCO Woori EIG Global Fund - Branch","CANADA"
"R0D75A.99999.BR.203","Cheval Anstalt - Branch","CZECH REPUBLIC"
"C5MRFL.99999.BR.756","Continor Treuhand Anstalt - Branch","SWITZERLAND"
"FHECDT.99999.BR.380","Octium Assurance AG - Branch","ITALY"
"N4WXV0.99999.BR.376","The Proza Trust - Branch","ISRAEL"
"KB8VCS.99999.BR.703","Trinity Partners AG - Branch","SLOVAKIA"
"K53BY1.00000.BR.784","Liechtensteinische Landesbank AG - Branch","UNITED ARAB EMIRATES"
"K53BY1.00000.BR.276","Liechtensteinische Landesbank AG - Branch","GERMANY"
"CYNUBY.99999.BR.756","Halo Investing Europe AG - Branch","SWITZERLAND"
"X0MT1F.99999.BR.376","Infinity Trust - Branch","ISRAEL"
"YN6NPR.00003.BR.756","Banque Havilland (Liechtenstein) AG - Branch","SWITZERLAND"
"UIL07M.99999.BR.438","Reberle reg. Treuunternehmen - Branch","LIECHTENSTEIN"
"EPYBXF.99999.BR.616","Moneta International UAB - Branch","POLAND"
"EPYBXF.99999.BR.376","Moneta International UAB - Branch","ISRAEL"
"GGPS6P.99999.BR.233","UAB Artea Life Insurance - Branch","ESTONIA"
"GGPS6P.99999.BR.428","UAB Artea Life Insurance - Branch","LATVIA"
"5U5UET.00000.BR.702","VP Bank AG - Branch","SINGAPORE"
"7S01XH.00028.BR.233","ERGO Life Insurance SE - Branch","ESTONIA"
"7S01XH.00028.BR.428","ERGO Life Insurance SE - Branch","LATVIA"
"QQDV4I.99999.BR.040","swisspartners Versicherung AG - Branch","AUSTRIA"
"FGA7WM.99999.BR.440","Lux International Payment System, UAB - Branch","LITHUANIA"
"SDQD8E.00000.BR.634","National Bank of Kuwait S.A.K.P. - Branch","QATAR"
"SDQD8E.00000.BR.702","National Bank of Kuwait S.A.K.P. - Branch","SINGAPORE"
"SDQD8E.00000.BR.048","National Bank of Kuwait S.A.K.P. - Branch","BAHRAIN"
"SDQD8E.00000.BR.682","National Bank of Kuwait S.A.K.P. - Branch","SAUDI ARABIA"
"SDQD8E.00000.BR.784","National Bank of Kuwait S.A.K.P. - Branch","UNITED ARAB EMIRATES"
"SDQD8E.00000.BR.156","National Bank of Kuwait S.A.K.P. - Branch","CHINA"
"91YF4P.00001.BR.784","Ahli Capital Investment Company K.S.C.C - Branch","UNITED ARAB EMIRATES"
"068VYY.00000.BR.414","Al-Deera Holding Company - Branch","KUWAIT"
"91YF4P.00000.BR.784","Al Ahli Bank of Kuwait K.S.C.P. - Branch","UNITED ARAB EMIRATES"
"QNGH9Z.99999.BR.724","Revolut Bank UAB - Branch","SPAIN"
"QNGH9Z.99999.BR.250","Revolut Bank UAB - Branch","FRANCE"
"QNGH9Z.99999.BR.372","Revolut Bank UAB - Branch","IRELAND"
"QNGH9Z.99999.BR.528","Revolut Bank UAB - Branch","NETHERLANDS"
"QNGH9Z.99999.BR.056","Revolut Bank UAB - Branch","BELGIUM"
"QNGH9Z.99999.BR.276","Revolut Bank UAB - Branch","GERMANY"
"QNGH9Z.99999.BR.380","Revolut Bank UAB - Branch","ITALY"
"QNGH9Z.99999.BR.642","Revolut Bank UAB - Branch","ROMANIA"
"QNGH9Z.99999.BR.620","Revolut Bank UAB - Branch","PORTUGAL"
"QNGH9Z.99999.BR.348","Revolut Bank UAB - Branch","HUNGARY"
"90HSUL.99999.BR.188","Officine Maccaferri Spa - Branch","COSTA RICA"
"90HSUL.99999.BR.218","Officine Maccaferri Spa - Branch","ECUADOR"
"90HSUL.99999.BR.250","Officine Maccaferri Spa - Branch","FRANCE"
"90HSUL.99999.BR.300","Officine Maccaferri Spa - Branch","GREECE"
"90HSUL.99999.BR.320","Officine Maccaferri Spa - Branch","GUATEMALA"
"90HSUL.99999.BR.344","Officine Maccaferri Spa - Branch","HONG KONG"
"90HSUL.99999.BR.356","Officine Maccaferri Spa - Branch","INDIA"
"90HSUL.99999.BR.360","Officine Maccaferri Spa - Branch","INDONESIA"
"90HSUL.99999.BR.380","Officine Maccaferri Spa - Branch","ITALY"
"90HSUL.99999.BR.458","Officine Maccaferri Spa - Branch","MALAYSIA"
"90HSUL.99999.BR.484","Officine Maccaferri Spa - Branch","MEXICO"
"90HSUL.99999.BR.524","Officine Maccaferri Spa - Branch","NEPAL"
"90HSUL.99999.BR.566","Officine Maccaferri Spa - Branch","NIGERIA"
"90HSUL.99999.BR.591","Officine Maccaferri Spa - Branch","PANAMA"
"90HSUL.99999.BR.604","Officine Maccaferri Spa - Branch","PERU"
"90HSUL.99999.BR.608","Officine Maccaferri Spa - Branch","PHILIPPINES"
"90HSUL.99999.BR.616","Officine Maccaferri Spa - Branch","POLAND"
"90HSUL.99999.BR.642","Officine Maccaferri Spa - Branch","ROMANIA"
"90HSUL.99999.BR.688","Officine Maccaferri Spa - Branch","SERBIA"
"90HSUL.99999.BR.703","Officine Maccaferri Spa - Branch","SLOVAKIA"
"90HSUL.99999.BR.710","Officine Maccaferri Spa - Branch","SOUTH AFRICA"
"90HSUL.99999.BR.724","Officine Maccaferri Spa - Branch","SPAIN"
"90HSUL.99999.BR.214","Officine Maccaferri Spa - Branch","DOMINICAN REPUBLIC"
"90HSUL.99999.BR.792","Officine Maccaferri Spa - Branch","TURKEY"
"90HSUL.99999.BR.826","Officine Maccaferri Spa - Branch","UNITED KINGDOM"
"0PVEFV.00001.BR.316","Sompo Japan Insurance Inc. - Branch","GUAM"
"0PVEFV.00001.BR.826","Sompo Japan Insurance Inc. - Branch","UNITED KINGDOM"
"0PVEFV.00001.BR.124","Sompo Japan Insurance Inc. - Branch","CANADA"
"0PVEFV.00001.BR.036","Sompo Japan Insurance Inc. - Branch","AUSTRALIA"
"0PVEFV.00001.BR.344","Sompo Japan Insurance Inc. - Branch","HONG KONG"
"0PVEFV.00001.BR.458","Sompo Japan Insurance Inc. - Branch","MALAYSIA"
"0PVEFV.00001.BR.756","Sompo Japan Insurance Inc. - Branch","SWITZERLAND"
"WS3ZDV.99999.BR.392","The Tosa Credit Cooperative - Branch","JAPAN"
"GFYUYY.00000.BR.442","Assicurazioni Generali S.p.A. - Branch","LUXEMBOURG"
"GFYUYY.00000.BR.344","Assicurazioni Generali S.p.A. - Branch","HONG KONG"
"GFYUYY.00000.BR.826","Assicurazioni Generali S.p.A. - Branch","UNITED KINGDOM"
"GFYUYY.00000.BR.784","Assicurazioni Generali S.p.A. - Branch","UNITED ARAB EMIRATES"
"D9I1IN.00000.BR.036","Intesa Sanpaolo S.p.a. - Branch","AUSTRALIA"
"D9I1IN.00000.BR.528","Intesa Sanpaolo S.p.a. - Branch","NETHERLANDS"
"D9I1IN.00000.BR.616","Intesa Sanpaolo S.p.a. - Branch","POLAND"
"D9I1IN.00000.BR.702","Intesa Sanpaolo S.p.a. - Branch","SINGAPORE"
"D9I1IN.00000.BR.250","Intesa Sanpaolo S.p.a. - Branch","FRANCE"
"D9I1IN.00000.BR.276","Intesa Sanpaolo S.p.a. - Branch","GERMANY"
"D9I1IN.00000.BR.392","Intesa Sanpaolo S.p.a. - Branch","JAPAN"
"D9I1IN.00000.BR.724","Intesa Sanpaolo S.p.a. - Branch","SPAIN"
"D9I1IN.00000.BR.784","Intesa Sanpaolo S.p.a. - Branch","UNITED ARAB EMIRATES"
"D9I1IN.00000.BR.826","Intesa Sanpaolo S.p.a. - Branch","UNITED KINGDOM"
"D9I1IN.00000.BR.344","Intesa Sanpaolo S.p.a. - Branch","HONG KONG"
"D9I1IN.00000.BR.792","Intesa Sanpaolo S.p.a. - Branch","TURKEY"
"D9I1IN.00000.BR.156","Intesa Sanpaolo S.p.a. - Branch","CHINA"
"D9I1IN.00000.BR.634","Intesa Sanpaolo S.p.a. - Branch","QATAR"
"6KMQ1M.99999.BR.392","INVAST SECURITIES CO.LTD - Branch","JAPAN"
"D9I1IN.00041.BR.372","Intesa Sanpaolo Assicurazioni S.p.A. - Branch","IRELAND"
"X2EF7P.00000.BR.784","Mizuho Bank, Ltd. - Branch","UNITED ARAB EMIRATES"
"X2EF7P.00000.BR.116","Mizuho Bank, Ltd. - Branch","CAMBODIA"
"X2EF7P.00000.BR.158","Mizuho Bank, Ltd. - Branch","TAIWAN"
"X2EF7P.00000.BR.826","Mizuho Bank, Ltd. - Branch","UNITED KINGDOM"
"X2EF7P.00000.BR.250","Mizuho Bank, Ltd. - Branch","FRANCE"
"X2EF7P.00000.BR.104","Mizuho Bank, Ltd. - Branch","MYANMAR"
"X2EF7P.00000.BR.380","Mizuho Bank, Ltd. - Branch","ITALY"
"X2EF7P.00000.BR.124","Mizuho Bank, Ltd. - Branch","CANADA"
"X2EF7P.00000.BR.036","Mizuho Bank, Ltd. - Branch","AUSTRALIA"
"X2EF7P.00000.BR.410","Mizuho Bank, Ltd. - Branch","KOREA, REPUBLIC OF"
"X2EF7P.00000.BR.356","Mizuho Bank, Ltd. - Branch","INDIA"
"GUAT4Q.00000.BR.442","NOVO BANCO, S.A. - Branch","LUXEMBOURG"
"6TJ49Z.99999.BR.250","Fidelidade Companhia de Seguros SA - Branch","FRANCE"
"6TJ49Z.99999.BR.442","Fidelidade Companhia de Seguros SA - Branch","LUXEMBOURG"
"6TJ49Z.99999.BR.724","Fidelidade Companhia de Seguros SA - Branch","SPAIN"
"ZLA1MY.00000.BR.132","Hj bank - Branch","CAPE VERDE"
"4SN4DD.00000.BR.458","Altus Capital Corporation - Branch","MALAYSIA"
"1RUDI3.00004.BR.624","CORIS BANK INTERNATIONAL SENEGAL S.A. - Branch","GUINEA-BISSAU"
"20QJY4.00015.BR.204","CBAO Groupe Attijariwafa bank - Branch","BENIN"
"20QJY4.00015.BR.854","CBAO Groupe Attijariwafa bank - Branch","BURKINA FASO"
"20QJY4.00015.BR.562","CBAO Groupe Attijariwafa bank - Branch","NIGER"
"2M1NM1.99999.BR.591","CR Markets, LLC - Branch","PANAMA"
"BRJSRQ.99999.BR.659","S3M Technology Limited - Branch","SAINT KITTS AND NEVIS"
"S6CVTN.99999.BR.659","RAMESHNI & ASSOCIATES TECHNOLOGY & ENGINEERING, LLC - Branch","SAINT KITTS AND NEVIS"
"78L9FL.99999.BR.659","Crown Ventures Inc. - Branch","SAINT KITTS AND NEVIS"
"12RNS0.99999.BR.659","General Pacific Industries LLC - Branch","SAINT KITTS AND NEVIS"
"WCMNYQ.99999.BR.659","Millennial Horizon Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"K8Z08G.00000.BR.784","The Saudi National Bank - Branch","UNITED ARAB EMIRATES"
"K8Z08G.00000.BR.702","The Saudi National Bank - Branch","SINGAPORE"
"K8Z08G.00000.BR.048","The Saudi National Bank - Branch","BAHRAIN"
"MH9NQE.99999.BR.048","The Arab Investment Company S.A.A. - Branch","BAHRAIN"
"ZXVA9A.99999.BR.659","Manfred Holding Company LLC - Branch","SAINT KITTS AND NEVIS"
"4ZR9IC.99999.BR.659","Berrien Springs, LLC - Branch","SAINT KITTS AND NEVIS"
"PR0XSU.99999.BR.659","Cap Wind Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"W3DK1H.99999.BR.659","International Finance Corporation - Branch","SAINT KITTS AND NEVIS"
"2YX4ZX.99999.BR.659","VRM international LLC - Branch","SAINT KITTS AND NEVIS"
"7NG2KG.99999.BR.659","Looking Glass Investments, LLC - Branch","SAINT KITTS AND NEVIS"
"95WENF.99999.BR.659","Kenneth Anderson, LLC - Branch","SAINT KITTS AND NEVIS"
"EM3SNJ.99999.BR.659","S3M Group Ventures, LLC - Branch","SAINT KITTS AND NEVIS"
"5JRS81.00000.BR.414","AL Rajhi Banking & Investment Corporation. - Branch","KUWAIT"
"5JRS81.00000.BR.400","AL Rajhi Banking & Investment Corporation. - Branch","JORDAN"
"UG0F5P.00000.BR.826","Riyad Bank - Branch","UNITED KINGDOM"
"E8AGB7.99999.BR.690","Super Group Limited - Branch","SEYCHELLES"
"47Z42M.99999.BR.659","Sunny Hills Ltd - Branch","SAINT KITTS AND NEVIS"
"2HMS1Y.99999.BR.659","Elephant Feet Holdings, LLC - Branch","SAINT KITTS AND NEVIS"
"HMWDQQ.99999.BR.659","Novax Financial,LLC - Branch","SAINT KITTS AND NEVIS"
"AAGD78.99999.BR.659","Wellington Industries, LLC - Branch","SAINT KITTS AND NEVIS"
"7CA1GD.99999.BR.659","TCR Investments, LLC - Branch","SAINT KITTS AND NEVIS"
"AQSQ0M.99999.BR.659","SIAMM LLC - Branch","SAINT KITTS AND NEVIS"
"GZM804.99999.BR.659","Latitude 63 North, LLC - Branch","SAINT KITTS AND NEVIS"
"CJNIZX.99999.BR.659","Shermco, LLC - Branch","SAINT KITTS AND NEVIS"
"PNXI9S.99999.BR.659","MIRAMAR CAPITAL LLC - Branch","SAINT KITTS AND NEVIS"
"79YYNP.99999.BR.044","GSP, LLC - Branch","BAHAMAS"
"8Y4A2I.99999.BR.659","International Finance Corporation - Branch","SAINT KITTS AND NEVIS"
"UB0QE9.99999.BR.659","SERAPHIM DREAM LLC - Branch","SAINT KITTS AND NEVIS"
"Y4IUVK.99999.BR.659","Awsig Services LLC - Branch","SAINT KITTS AND NEVIS"
"5AIRMT.99999.BR.659","HKS International Group LLC - Branch","SAINT KITTS AND NEVIS"
"F551WA.00000.BR.826","Arab National Bank - Branch","UNITED KINGDOM"
"V3QN6U.99999.BR.659","Marlborough Enterprises LLC - Branch","SAINT KITTS AND NEVIS"
"K0J9D1.99999.BR.659","Angstrom, LLC - Branch","SAINT KITTS AND NEVIS"
"5G18CJ.99999.BR.659","Eurotrust Invest Inc - Branch","SAINT KITTS AND NEVIS"
"9TTYGB.99999.BR.659","RC Enterprises LLC - Branch","SAINT KITTS AND NEVIS"
"X66E1W.99999.BR.659","Thunder Hill Holdings, LLC - Branch","SAINT KITTS AND NEVIS"
"2PVT2W.99999.BR.659","Strassburg Trumann Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"PZSYG8.99999.BR.659","Farsight Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"Q784WJ.99999.BR.659","Grapkoski Principal LLC - Branch","SAINT KITTS AND NEVIS"
"1YU51T.99999.BR.659","FIREZERO PROTECTIVE CO., LLC - Branch","SAINT KITTS AND NEVIS"
"NHLCQP.99999.BR.659","Alpin Management Partners Ltd - Branch","SAINT KITTS AND NEVIS"
"JK99YU.99999.BR.659","Panda Partners LLC - Branch","SAINT KITTS AND NEVIS"
"PMJUEP.99999.BR.784","DB Invest Limited - Branch","UNITED ARAB EMIRATES"
"RK2WUL.99999.SL.136","Orchard Park CLO, Ltd.","CAYMAN ISLANDS"
"BCEUZ1.99999.SL.136","Rushmont Offshore Master, LP","CAYMAN ISLANDS"
"BXJYUC.99999.SL.136","iCapital - Monroe Capital Income Plus Offshore Access Fund SP 1","CAYMAN ISLANDS"
"PQXNBG.99999.SL.136","Quantfi Digital Fund SP","CAYMAN ISLANDS"
"9WI4BR.99999.SL.136","SLF VI-L LC Holdings (KY), L.P.","CAYMAN ISLANDS"
"1983FQ.00011.ME.136","DL Partners F Fund LP","CAYMAN ISLANDS"
"K4YGAI.99999.SL.136","Flatiron CLO 29 Ltd.","CAYMAN ISLANDS"
"AVB60F.99999.SL.136","Guilford Capital Credit III Offshore LP","CAYMAN ISLANDS"
"R0RSX4.99999.SL.136","Invesco U.S. CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"S5GPJH.99999.SL.136","Windhill CLO 3, Ltd.","CAYMAN ISLANDS"
"0V9VAA.99999.SL.136","Alphanonce Master Fund SPC - Alphanonce Klaytn Growth Master Fund SP","CAYMAN ISLANDS"
"1QAAZX.99999.SL.136","WP WFH Holding Ltd","CAYMAN ISLANDS"
"V5LV90.99999.SL.136","ISQ Energy Transition Pooling, L.P.","CAYMAN ISLANDS"
"BZGJ3Z.99999.SL.136","BIF V DC Carry LP","CAYMAN ISLANDS"
"P2KZLI.99999.SL.136","Buyout 2023-04 Limited","CAYMAN ISLANDS"
"2KLVEP.99999.SL.136","CJP III GP Ltd.","CAYMAN ISLANDS"
"IWV5MJ.99999.SL.136","Medina Value Partners Offshore I, Ltd.","CAYMAN ISLANDS"
"4MCH3M.99999.SL.136","MAF FUNDING LIMITED","CAYMAN ISLANDS"
"BHS0TH.99999.SL.136","Bears XIII","CAYMAN ISLANDS"
"32CLF7.99999.SL.136","BTOF RCV Feeder (CYM) L.P.","CAYMAN ISLANDS"
"8AX07F.99999.SL.136","Soma Capital Fund III Feeder LP","CAYMAN ISLANDS"
"4NKJ0R.99999.SL.136","Vertex Ventures SEA V Special LP","CAYMAN ISLANDS"
"3V94SH.99999.SL.136","NGP-VII Cayman Ltd.","CAYMAN ISLANDS"
"3E8J8F.99999.SL.136","Two Seas LNP Opportunities (Cayman) Fund LP","CAYMAN ISLANDS"
"AZDCQC.99999.SL.136","Lego Logistics Platform Investments Limited","CAYMAN ISLANDS"
"VHZBMP.99999.SL.136","Silver Lake Partners VII Cayman, L.P.","CAYMAN ISLANDS"
"GUN0U9.99999.SL.136","JFIN Revolver SPE4 2022 Ltd.","CAYMAN ISLANDS"
"X8IHD4.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class H","CAYMAN ISLANDS"
"A74G2M.99999.SL.136","Bhinneka Holdings (22) Limited","CAYMAN ISLANDS"
"RVZ9RQ.99999.SL.136","Eagle - Verition Multi-Strat Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"9BCQ6H.99999.SL.136","Praesidium Strategic Software Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"YY2QH8.99999.SL.136","UWM TMS (GP) Inc.","CAYMAN ISLANDS"
"NLA4K4.99999.SL.136","Mintus Art Portfolio Limited","CAYMAN ISLANDS"
"9IUGF6.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Global Mega Trends Fund SP","CAYMAN ISLANDS"
"RWZH28.99999.SL.136","New Mountain Credit CLO Advisers Holdings II, L.P.","CAYMAN ISLANDS"
"EZKP6E.99999.SL.136","Hark Cayman Feeder III, LP","CAYMAN ISLANDS"
"G9PHEP.99999.SL.136","Elmwood Warehouse SocGen 2, Ltd.","CAYMAN ISLANDS"
"9YVE4L.99999.SL.136","Elmwood Warehouse Master SocGen, Ltd.","CAYMAN ISLANDS"
"DATGQA.99999.SL.136","Warburg Pincus Partners II SP-2 (Cayman), L.P.","CAYMAN ISLANDS"
"4NSLIV.99999.SL.136","OMO CAPITAL I LP","CAYMAN ISLANDS"
"0A2JIZ.99999.SL.136","Victory Spectacular Fund SPC-Pioneer Unicorn Fund SP","CAYMAN ISLANDS"
"BCQKDP.99999.SL.136","Victory Spectacular Fund SPC-Digital Frontier Fund SP","CAYMAN ISLANDS"
"L6HF7T.99999.SL.136","Fangyuan Capital SPC I - FY Opportunity Fund SP IV","CAYMAN ISLANDS"
"HZHSDP.99999.SL.136","GoldenTree Loan Management US CLO 24, Ltd.","CAYMAN ISLANDS"
"QBJXYM.99999.SL.136","Calamos Bitcoin Structured Alt Protection ETF - April Sub 1","CAYMAN ISLANDS"
"L0ALHN.99999.SL.136","GLP Capital Partners 3 Limited","CAYMAN ISLANDS"
"BAYQPI.99999.SL.136","LCV Partners VI, L.P.","CAYMAN ISLANDS"
"ZSP6N1.99999.SL.136","Artia Global Alpha Master Fund LP","CAYMAN ISLANDS"
"P9NF1B.99999.SL.136","Catalys Pacific Fund II, LP","CAYMAN ISLANDS"
"4JZAWG.99999.SL.136","ARP SPECIALITY FINANCE FUND LIMITED","CAYMAN ISLANDS"
"9SF5V6.99999.SL.136","Daiwa US S&P 500 Bear Fund","CAYMAN ISLANDS"
"81NQ8B.99999.SL.136","Easter Fund II LP","CAYMAN ISLANDS"
"589TTA.99999.SL.136","LC Partners Fund I, L.P.","CAYMAN ISLANDS"
"3S5002.99999.SL.136","Easter Fund LP","CAYMAN ISLANDS"
"JPZVZ9.99999.SL.136","Summit Partners Credit Offshore Fund IV, L.P.","CAYMAN ISLANDS"
"NENLQD.99999.SL.136","Summit Partners Credit Offshore Intermediate Fund IV, L.P.","CAYMAN ISLANDS"
"ICHJRL.99999.SL.136","Sky Cielo Aggregator Limited","CAYMAN ISLANDS"
"QJRAIY.99999.SL.136","Hash3 Capital Fund II LP","CAYMAN ISLANDS"
"CC0UQG.99999.SL.136","Green Bamboo, L.L.C","CAYMAN ISLANDS"
"EH94ZN.99999.SL.136","Calamos Autocallable Income ETF - Sub 1.","CAYMAN ISLANDS"
"PYKLXQ.99999.SL.136","SLF VI-L LCT II (KY), L.P.","CAYMAN ISLANDS"
"20C6UX.99999.SL.136","MF1 2021-FL7 Ltd.","CAYMAN ISLANDS"
"YR29MX.99999.SL.136","Brevan Howard Yukon SP","CAYMAN ISLANDS"
"ETKYKZ.99999.SL.136","Brevan Howard Walbrook SP","CAYMAN ISLANDS"
"UH0XD5.99999.SL.136","Pagaya Auto Loans SPV I Ltd","CAYMAN ISLANDS"
"ZN2KWU.99999.SL.136","Foresee International Fund SPC - Special Situation 2 SP","CAYMAN ISLANDS"
"F23RBC.99999.SL.136","Palace Preferred Partners L.P.","CAYMAN ISLANDS"
"252L0X.99999.SL.136","Tera Global SPC - Tera HF SP","CAYMAN ISLANDS"
"QFKRMJ.99999.SL.136","Templeton European Long-Short Equity (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"49CID8.99999.SL.136","BK Investment Grade VIII, L.P.","CAYMAN ISLANDS"
"QH9U35.99999.SL.136","BCPE Starlight Intermediate Holdings Cayman, L.P.","CAYMAN ISLANDS"
"QRQVJ3.99999.SL.136","K-INFRA Liquidity Limited","CAYMAN ISLANDS"
"1955HM.99999.SL.136","K-PEC Poseidon Aggregator GP Limited","CAYMAN ISLANDS"
"88YEN3.99999.SL.136","Phoenix Funding Company Ltd.","CAYMAN ISLANDS"
"A2UWU0.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP 2","CAYMAN ISLANDS"
"XZM7MV.99999.SL.136","TFO MARE SPC","CAYMAN ISLANDS"
"D4VY86.99999.SL.136","Pzena Focused Credit Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YEBBGI.99999.SL.136","BREF III Private Investors Offshore, L.P","CAYMAN ISLANDS"
"DPV0RC.99999.SL.136","Mirae Asset SX Co-Invest, LP","CAYMAN ISLANDS"
"TT6BQW.99999.SL.136","SLPE Cayman Aggregator GP, L.P.","CAYMAN ISLANDS"
"7DCYWZ.99999.SL.136","Ares LXXIX CLO Ltd.","CAYMAN ISLANDS"
"F22ZCT.99999.SL.136","CO Poseidon Blocker LLC","CAYMAN ISLANDS"
"P7UHAQ.99999.SL.136","KHK Ventures LP","CAYMAN ISLANDS"
"K2K1SU.99999.SL.136","Golub Capital Partners CLO 77(B), Ltd.","CAYMAN ISLANDS"
"WIPSJQ.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Niobium AIV L.P.","CAYMAN ISLANDS"
"J4BV6Y.99999.SL.136","Arbury Master Fund Ltd","CAYMAN ISLANDS"
"AUI9GV.99999.SL.136","Banyan Tree Indochina Hospitality Fund L.P.","CAYMAN ISLANDS"
"LIJ2AP.99999.SL.136","AIC Intermediate Holdings (FC) (B), Ltd.","CAYMAN ISLANDS"
"XC3WAV.99999.SL.136","AlphaKeys EIL Fund, L.P.","CAYMAN ISLANDS"
"2A5M0Y.99999.SL.136","Lynx Non-Securitized Mortgage Opportunity Offshore Fund SP","CAYMAN ISLANDS"
"9GVXBK.99999.SL.136","TS Zurich Holdings","CAYMAN ISLANDS"
"6GHJAP.99999.SL.136","MC Private Equity Victoria II GP, LP","CAYMAN ISLANDS"
"GF93FW.99999.SL.136","Maat Tech Ltd","CAYMAN ISLANDS"
"9CS9MY.99999.SL.136","Tanzanite Gem Investments Ltd","CAYMAN ISLANDS"
"9J3W62.99999.SL.136","CL Re SP 2","CAYMAN ISLANDS"
"QNNVZS.99999.SL.136","ACS FEEDER UB4, LLC","CAYMAN ISLANDS"
"XR9ND1.99999.SL.136","AGL Core CLO 31 Ltd.","CAYMAN ISLANDS"
"RLL3T7.00002.ME.136","BANCO INTER S.A.","CAYMAN ISLANDS"
"0CL3I3.99999.SL.136","MAPS FC-2, LLC","CAYMAN ISLANDS"
"ZW0Q6T.99999.SL.136","Pure Delta GP Limited","CAYMAN ISLANDS"
"B2JCMU.99999.SL.136","A7J Ltd","CAYMAN ISLANDS"
"E4YAFB.99999.SL.136","KKR EUROPEAN FUND VI (USD) HEDGE LIMITED","CAYMAN ISLANDS"
"IYIY4A.99999.SL.136","LEGO LOGISTICS HOLDINGS (THREE) LIMITED","CAYMAN ISLANDS"
"ZL3JGD.99999.SL.136","Upper Brook (F) Limited","CAYMAN ISLANDS"
"BQR4ZF.99999.SL.136","Phoenix Platinum Private Credit Fund L.P.","CAYMAN ISLANDS"
"F0VZNS.99999.SL.136","Diameter Capital CLO 9 Ltd.","CAYMAN ISLANDS"
"QPYAQ3.99999.SL.136","Atman Fund III LP","CAYMAN ISLANDS"
"NS88RI.99999.SL.136","Technistock Equity Fund","CAYMAN ISLANDS"
"4GDWKV.99999.SL.136","SCP REO Fund I-C Non-U.S. Blocker Greenway, L.P.","CAYMAN ISLANDS"
"XU8XD4.99999.SL.136","Brookfield Multi-Strategy Enhanced (Cayman) Feeder Fund LP","CAYMAN ISLANDS"
"EPDARE.99999.SL.136","Marshall Wace Feeder Funds SPC - MW Alpha Plus ERISA Fund SP","CAYMAN ISLANDS"
"L1IJC3.99999.SL.136","Wright Capital Credit Segregated Portfolio","CAYMAN ISLANDS"
"IJ7GDU.99999.SL.136","SLF V-L CA Subsidiary VI, L.P.","CAYMAN ISLANDS"
"DUXXT3.99999.SL.136","Discovery Energy Holdings, L.P.","CAYMAN ISLANDS"
"UY3TRN.99999.SL.136","Discovery Energy Holdings II, L.P.","CAYMAN ISLANDS"
"0LKLH0.99999.SL.136","HSG Growth VII Holdco H, Ltd.","CAYMAN ISLANDS"
"0RDHKK.99999.SL.136","StepStone VC Secondaries Fund VI (Cayman) LP","CAYMAN ISLANDS"
"IUUVBF.99999.SL.136","Juniversitas Infrastructure Core Fund B (USD) SPV, L.P.","CAYMAN ISLANDS"
"W4BVCR.99999.SL.136","12 Flags Consumer Fund, LP","CAYMAN ISLANDS"
"N45HWC.99999.SL.136","Canepa YCP Holdings, Ltd","CAYMAN ISLANDS"
"1IUV54.99999.SL.136","Burkehill Master Fund LP","CAYMAN ISLANDS"
"WFRIWK.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio M","CAYMAN ISLANDS"
"DS7M26.99999.SL.136","MS Gensen Fund","CAYMAN ISLANDS"
"DVA46D.99999.SL.136","CTBC FUNDS SPC","CAYMAN ISLANDS"
"KWNYBZ.99999.SL.136","BSP Debt Fund V Unlevered (Non-US) Master L.P.","CAYMAN ISLANDS"
"0GPTYZ.99999.SL.136","Nexus Special Situations Fund Berkshire Segregated Portfolio","CAYMAN ISLANDS"
"SQ4VHM.99999.SL.136","Alpha Wave Private Credit LP","CAYMAN ISLANDS"
"3KNEQJ.99999.SL.136","GFG FSDF Management Co.","CAYMAN ISLANDS"
"3B933Q.99999.SL.136","GFG FSDF Realty II","CAYMAN ISLANDS"
"VS1N77.99999.SL.136","Amity Reserve Credit SP","CAYMAN ISLANDS"
"6CMT7T.99999.SL.136","Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"02YKDL.99999.SL.136","Sagamore China Partners VI, LLC","CAYMAN ISLANDS"
"JZU8QN.99999.SL.136","Sandton Offshore Fund IV Co-Invest, LP","CAYMAN ISLANDS"
"PZMRW4.99999.SL.136","REVAM SPC","CAYMAN ISLANDS"
"JS3V7D.99999.SL.136","JB Investments Offshore Fund IV, Ltd.","CAYMAN ISLANDS"
"CCC29A.99999.SL.136","Crestline Opportunity Fund V Offshore FT/FNT, L.P.","CAYMAN ISLANDS"
"SL0CPU.99999.SL.136","Motive Acacia Co-Investment I-A, LP","CAYMAN ISLANDS"
"NWVVN4.99999.SL.136","Top Tier Venture Capital X Feeder, L.P","CAYMAN ISLANDS"
"HRMCIE.99999.SL.136","H.I.G. Europe Realty Feeder Fund Advisors III USD, L.P.","CAYMAN ISLANDS"
"NL2AI6.99999.SL.136","GIP IV Badger Co-Invest, L.P.","CAYMAN ISLANDS"
"4XH8ZU.99999.SL.136","China Concept Fund SPC","CAYMAN ISLANDS"
"FM8EQZ.99999.SL.136","FV Amazonia Investments Ltd.","CAYMAN ISLANDS"
"3RZUTR.99999.SL.136","Elmwood CLO 23 Ltd.","CAYMAN ISLANDS"
"0D1CPN.99999.SL.136","GCM Limestone Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"NCZNG0.99999.SL.136","Nimble Partners Offshore Fund II, LP","CAYMAN ISLANDS"
"VDTTAV.99999.SL.136","WP GG 14 (Brazil) Holdco I LLC","CAYMAN ISLANDS"
"DNX7MV.99999.SL.136","Paradigm One (Cayman) Feeder LP","CAYMAN ISLANDS"
"RMEJ7B.99999.SL.136","Zebra SLP III, L.P.","CAYMAN ISLANDS"
"UVHDFI.00004.ME.136","C.M. Capital (Shanghai) Fund LP, LLC","CAYMAN ISLANDS"
"RLMWQF.99999.SL.136","CIFC Funding 2022-IV Investor, Ltd.","CAYMAN ISLANDS"
"72GWXW.99999.SL.136","Sculptor Tactical Credit Offshore Cayman II, LP","CAYMAN ISLANDS"
"0U0V2C.99999.SL.136","IMO Ventures Fund II LP","CAYMAN ISLANDS"
"6TBPQE.99999.SL.136","Parade II Technology Holding Company Limited","CAYMAN ISLANDS"
"G1FYL7.99999.SL.136","BREA X (Offshore) (Cayman) L.P.","CAYMAN ISLANDS"
"VF7YBX.99999.SL.136","BCP 8 Shoebill Feeder (CYM) L.P.","CAYMAN ISLANDS"
"DW9J0Z.99999.SL.136","BCP 8 DPP Feeder (CYM) L.P.","CAYMAN ISLANDS"
"219RW1.00001.ME.136","ATLAS ENHANCED PORTABLE ALPHA MASTER FUND II LTD","CAYMAN ISLANDS"
"219RW1.00002.ME.136","ATLAS ENHANCED PORTABLE ALPHA BH II LTD","CAYMAN ISLANDS"
"D3908Z.00002.ME.136","ATLAS ENHANCED PORTABLE ALPHA BH III LTD","CAYMAN ISLANDS"
"J3SS6P.99999.SL.136","GR Investments III LP","CAYMAN ISLANDS"
"XG51D8.99999.SL.136","Lake Bleu Innovation Healthcare Master Fund Limited","CAYMAN ISLANDS"
"KPKR18.99999.SL.136","Lake Bleu Innovation Healthcare Fund Limited","CAYMAN ISLANDS"
"JJKQ4D.99999.SL.136","HSG Growth VI 2021 K, L.P.","CAYMAN ISLANDS"
"TVM5DD.99999.SL.136","STWD 2021-FL3, Ltd.","CAYMAN ISLANDS"
"K66FSD.99999.SL.136","WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (K), L.P.","CAYMAN ISLANDS"
"1U7YK8.99999.SL.136","WP Delta Capital Ltd","CAYMAN ISLANDS"
"6ZKKZT.99999.SL.136","HS Canada Alternative Cayman GP, LLC","CAYMAN ISLANDS"
"3H7L1P.99999.SL.136","CE Fintech Capital II Limited Partnership","CAYMAN ISLANDS"
"I62I9G.99999.SL.136","Harvest Acquisitions V","CAYMAN ISLANDS"
"1RJGY8.99999.SL.136","CPE XVII Co-invest, L.P.","CAYMAN ISLANDS"
"3874K3.99999.SL.136","Footpath Ventures SPV V LP","CAYMAN ISLANDS"
"IXHIB7.99999.SL.136","Theia Capital Cronos SP5 (Crypto Large Cap Index)","CAYMAN ISLANDS"
"5NAUM9.99999.SL.136","GBSL SPC - Multiple Strategies Fund SP","CAYMAN ISLANDS"
"T915KL.99999.SL.136","Primavera Capital Fund Investment L L.P.","CAYMAN ISLANDS"
"NA1NZK.99999.SL.136","UCGP V(H), L.P.","CAYMAN ISLANDS"
"W5UNJ7.99999.SL.136","Arta Multi-Strategy Fund","CAYMAN ISLANDS"
"BDXVFI.99999.SL.136","Nordstar Venture Fund, L.P.","CAYMAN ISLANDS"
"PS8XJA.99999.SL.136","FLF III AB Subsidiary Finance L.P.","CAYMAN ISLANDS"
"65YWHZ.99999.SL.136","Aipollo Investment SPC - Aipollo Plutus SP","CAYMAN ISLANDS"
"UQUF5M.99999.SL.136","CDBI SLP II, L.P.","CAYMAN ISLANDS"
"VHIUPM.99999.SL.136","Fengshion Capital Investment Fund II, LP","CAYMAN ISLANDS"
"31HMMK.00480.BR.344","Morgan Stanley Hong Kong 1238 Limited - Branch","HONG KONG"
"4RI52Y.00000.BR.036","The HongKong and Shanghai Banking Corporation Limited - Branch","AUSTRALIA"
"4RI52Y.00000.BR.050","The HongKong and Shanghai Banking Corporation Limited - Branch","BANGLADESH"
"4RI52Y.00000.BR.458","The HongKong and Shanghai Banking Corporation Limited - Branch","MALAYSIA"
"4RI52Y.00000.BR.480","The HongKong and Shanghai Banking Corporation Limited - Branch","MAURITIUS"
"4RI52Y.00000.BR.554","The HongKong and Shanghai Banking Corporation Limited - Branch","NEW ZEALAND"
"4RI52Y.00000.BR.608","The HongKong and Shanghai Banking Corporation Limited - Branch","PHILIPPINES"
"4RI52Y.00000.BR.144","The HongKong and Shanghai Banking Corporation Limited - Branch","SRI LANKA"
"4RI52Y.00000.BR.764","The HongKong and Shanghai Banking Corporation Limited - Branch","THAILAND"
"4RI52Y.00000.BR.410","The HongKong and Shanghai Banking Corporation Limited - Branch","KOREA, REPUBLIC OF"
"4RI52Y.00000.BR.446","The HongKong and Shanghai Banking Corporation Limited - Branch","MACAO"
"4RI52Y.00000.BR.158","The HongKong and Shanghai Banking Corporation Limited - Branch","TAIWAN"
"4RI52Y.00000.BR.702","The HongKong and Shanghai Banking Corporation Limited - Branch","SINGAPORE"
"4RI52Y.00000.BR.356","The HongKong and Shanghai Banking Corporation Limited - Branch","INDIA"
"4RI52Y.00000.BR.392","The HongKong and Shanghai Banking Corporation Limited - Branch","JAPAN"
"672W2V.99999.BR.410","MACQUARIE CAPITAL LIMITED - Branch","KOREA, REPUBLIC OF"
"672W2V.99999.BR.158","MACQUARIE CAPITAL LIMITED - Branch","TAIWAN"
"RNY852.00009.BR.446","Haitong International Securities Co. Ltd - Branch","MACAO"
"6WSRLD.00003.BR.418","Bank of China (Hong Kong) Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"6WSRLD.00003.BR.104","Bank of China (Hong Kong) Limited - Branch","MYANMAR"
"6WSRLD.00003.BR.360","Bank of China (Hong Kong) Limited - Branch","INDONESIA"
"6WSRLD.00003.BR.116","Bank of China (Hong Kong) Limited - Branch","CAMBODIA"
"6WSRLD.00003.BR.608","Bank of China (Hong Kong) Limited - Branch","PHILIPPINES"
"6WSRLD.00003.BR.704","Bank of China (Hong Kong) Limited - Branch","VIET NAM"
"6WSRLD.00003.BR.096","Bank of China (Hong Kong) Limited - Branch","BRUNEI DARUSSALAM"
"UWDAWH.99999.BR.156","LST Capital Partners Limited - Branch","CHINA"
"XGE71W.00002.BR.410","NATIXIS ASIA LTD - Branch","KOREA, REPUBLIC OF"
"N0UX5P.00000.BR.446","The Bank of East Asia, Limited - Branch","MACAO"
"N0UX5P.00000.BR.158","The Bank of East Asia, Limited - Branch","TAIWAN"
"N0UX5P.00000.BR.826","The Bank of East Asia, Limited - Branch","UNITED KINGDOM"
"N0UX5P.00000.BR.702","The Bank of East Asia, Limited - Branch","SINGAPORE"
"NCRIWG.00013.BR.158","Nomura International Hong Kong Ltd - Branch","TAIWAN"
"RAB2FB.99999.BR.344","WRISE WEALTH MANAGEMENT (HONG KONG) LTD - Branch","HONG KONG"
"JWBMBS.99999.BR.446","YF Life Insurance International Limited - Branch","MACAO"
"JWBMBS.99999.BR.092","YF Life Insurance International Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"CTEFTN.99999.BR.104","INLE Risk Management Limited - Branch","MYANMAR"
"7HG6WU.00031.BR.446","AXA China Region Insurance Company (Hong Kong) Limited - Branch","MACAO"
"QH2ZP5.99999.BR.344","GSR HK Holding, Limited - Branch","HONG KONG"
"C4AITT.00047.BR.156","FIL Investment Management (Hong Kong) Limited - Branch","CHINA"
"PT0VZG.99999.BR.392","Balyasny Asset Management (Hong Kong) Limited - Branch","JAPAN"
"4RI52Y.00076.BR.060","HSBC Life (International) Limited - Branch","BERMUDA"
"4RI52Y.00076.BR.446","HSBC Life (International) Limited - Branch","MACAO"
"WAJ2UZ.99999.BR.702","MUFG Securities Asia Limited - Branch","SINGAPORE"
"TZSUEE.99999.BR.092","Wise Global Fund Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"A03KDR.00386.BR.392","NatWest Markets Securities Japan Limited - Branch","JAPAN"
"KM0QGU.99999.BR.156","Quam Securities Limited - Branch","CHINA"
"DWFDIJ.00000.BR.156","Public Bank (Hong Kong) Limited - Branch","CHINA"
"4RI52Y.00056.BR.446","Hang Seng Bank Limited - Branch","MACAO"
"H8JE86.00278.BR.410","J.P. Morgan Securities (Far East) Limited - Branch","KOREA, REPUBLIC OF"
"DF6MSY.99999.BR.344","Alpha Achieve Limited - Branch","HONG KONG"
"MZL53Y.99999.BR.344","Marino Investment Management Ltd - Branch","HONG KONG"
"HIX90D.00001.BR.344","AIA International Limited - Branch","HONG KONG"
"HIX90D.00001.BR.446","AIA International Limited - Branch","MACAO"
"HIX90D.00001.BR.158","AIA International Limited - Branch","TAIWAN"
"28167A.00110.BR.392","Intertrust Resources Management Limited - Branch","JAPAN"
"EI7R0Q.00029.BR.410","JEFFERIES HONG KONG HOLDINGS LIMITED - Branch","KOREA, REPUBLIC OF"
"U8QMGB.99999.SL.136","Zheshang Global View Fund SPC - Global Volatility SP","CAYMAN ISLANDS"
"UWFM1C.99999.SL.136","Trend Up Investment SPC-Trend Up Multi Strategy Crypto Fund SP","CAYMAN ISLANDS"
"KFYBSB.99999.SL.136","ARCH CAPITAL CV1 PARTNERS, L.P.","CAYMAN ISLANDS"
"FZUAXX.99999.SL.136","South Star Asian Fund 1 L.P.","CAYMAN ISLANDS"
"JFLJ35.99999.SL.136","Minerva Aggregator, L.P.","CAYMAN ISLANDS"
"KQIHMN.99999.SL.136","Polaris I Holdings Limited","CAYMAN ISLANDS"
"XWEZZH.99999.SL.136","Pine Valley Holdings Limited","CAYMAN ISLANDS"
"D2NPEQ.99999.SL.136","Kennedy Lewis Senior Loan Offshore Mini-Master Fund LP","CAYMAN ISLANDS"
"HXAVRT.99999.SL.136","Insight Associates Continuation III, L.P.","CAYMAN ISLANDS"
"JBGSPX.99999.SL.136","Insight Partners CF (Cayman) (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"LQ64UB.99999.SL.136","Mesaview Holdings, Ltd.","CAYMAN ISLANDS"
"K9QSPH.99999.SL.136","AMAPS 4 SMA (DIA FC) LLC","CAYMAN ISLANDS"
"KHVXPT.99999.SL.136","BXD AIV-2 L (BYOT) LP","CAYMAN ISLANDS"
"EVB7NT.99999.SL.136","BXD AIV-2 U (BYOT) LP","CAYMAN ISLANDS"
"GPAD70.99999.SL.136","Eldridge CLO 2027-7, Ltd.","CAYMAN ISLANDS"
"ZQQ0FB.99999.SL.136","BXD AIV-2 C (BYOT) LP","CAYMAN ISLANDS"
"TKFMLW.99999.SL.136","HarbourVest N Fund I L.P.","CAYMAN ISLANDS"
"NIHX41.99999.SL.136","Direxion BIT Bull 2X Fund, Ltd.","CAYMAN ISLANDS"
"YWE73P.99999.SL.136","Haveli Bison Co-Invest, L.P.","CAYMAN ISLANDS"
"KGVYW7.99999.SL.136","Direxion Gold Bull 2X Fund, Ltd.","CAYMAN ISLANDS"
"FIE28E.99999.SL.136","NXT Capital Senior Loan Fund VIII (L) Cayman, LP","CAYMAN ISLANDS"
"5CMWEZ.99999.SL.136","MM OS Capital LP","CAYMAN ISLANDS"
"YY4PAY.99999.SL.136","Direxion Silver Bull 2X Fund, Ltd.","CAYMAN ISLANDS"
"V41XXK.99999.SL.136","Direxion Ether Bull 2X Fund, Ltd.","CAYMAN ISLANDS"
"X4PWCQ.99999.SL.136","ISQ OpenInfra (Cube Safety) Aggregator GP, LLC","CAYMAN ISLANDS"
"UE8BTW.99999.SL.136","2x Sui ETF Cayman Ltd.","CAYMAN ISLANDS"
"15VQ1C.99999.SL.136","BXINFRA Finance GP L.L.C.","CAYMAN ISLANDS"
"HU0DE7.99999.SL.136","NBPD Skywatch Fund LP","CAYMAN ISLANDS"
"4JDVJZ.99999.SL.136","K-INFRA Ruby Aggregator GP Limited","CAYMAN ISLANDS"
"AMAJLM.99999.SL.136","Hunters Moon Crescent Master Fund Limited","CAYMAN ISLANDS"
"YNMWIF.99999.SL.136","Global X Ethereum Covered Call Subsidiary Limited","CAYMAN ISLANDS"
"E3WGJY.99999.SL.136","Wyld VC Fund I Limited Partnership","CAYMAN ISLANDS"
"T862JL.99999.SL.136","Income Co-Investment Portfolio Offshore SPV 2025 LP","CAYMAN ISLANDS"
"ZVZKTN.99999.SL.136","Armilla Mantic Offshore Fund Ltd.","CAYMAN ISLANDS"
"0L02LG.99999.SL.136","Brant Point CLO 2026-10, Ltd.","CAYMAN ISLANDS"
"KEG2XC.99999.SL.136","MAST 2026-1 Limited","CAYMAN ISLANDS"
"JWQZ0J.99999.SL.136","Cube Multi Asset Sub Trust","CAYMAN ISLANDS"
"1PVWHR.99999.SL.136","Tenucia Onshore Fund","CAYMAN ISLANDS"
"2VTK6C.99999.SL.136","BXG II PL Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ANK9EK.99999.SL.136","PE JB Holdings (CYM) LP","CAYMAN ISLANDS"
"4W8EI3.99999.SL.136","Brevan Howard Digital Venture Fund I, L.P.","CAYMAN ISLANDS"
"BJHAPX.99999.SL.136","Antler Africa Fund II LP","CAYMAN ISLANDS"
"53SGXE.99999.SL.136","Monolith Venture Fund II L.P.","CAYMAN ISLANDS"
"W46HX6.99999.SL.136","Gaia Investment Partners Co-Investment Fund I L.P.","CAYMAN ISLANDS"
"VLRDH6.99999.SL.136","Profusion Power Fund, LP","CAYMAN ISLANDS"
"D9F1HJ.99999.SL.136","Acadian U.S. Equity Extension Master Fund","CAYMAN ISLANDS"
"WZJEKI.99999.SL.136","China Harvest Partners, L.P.","CAYMAN ISLANDS"
"1NA2IJ.99999.SL.136","PB China Harvest II Feeder, L.P.","CAYMAN ISLANDS"
"9NB4Q7.99999.SL.136","PB Strategic Partners RE VI Offshore Feeder, L.P.","CAYMAN ISLANDS"
"9NEMQW.99999.SL.136","Eden Block Cayman Blocker II Ltd.","CAYMAN ISLANDS"
"01F1T0.99999.SL.136","Partners Group Private Royalty Evergreen (TEI), LLC","CAYMAN ISLANDS"
"7LDUIN.99999.SL.136","BROOKFIELD REAL ESTATE PARTNERS KOREA I L.P.","CAYMAN ISLANDS"
"JGNC2D.99999.SL.136","JATOBA EB LTD.","CAYMAN ISLANDS"
"2PVF7Z.99999.SL.136","MVY Nous SPV","CAYMAN ISLANDS"
"0VRQFB.99999.SL.136","Lateral Frontiers Fund II Offshore Ltd","CAYMAN ISLANDS"
"LN2IXQ.99999.SL.136","UBS (CAY) Investment Fund Series - UBS Strategy Xtra Balanced (USD)","CAYMAN ISLANDS"
"4LPFJ9.99999.SL.136","Acadian Non-U.S. Equity Extension Master Fund","CAYMAN ISLANDS"
"FMMBGQ.99999.SL.136","STV Emerging Tech I, L.P.","CAYMAN ISLANDS"
"5AQLPJ.99999.SL.136","Canyon Origination Partners Offshore Blocker LP","CAYMAN ISLANDS"
"7TFP13.99999.SL.136","SICP II Cayman Blocker 1 LP","CAYMAN ISLANDS"
"TK4H1E.99999.SL.136","Nine Blocks capital Management SEZC Limited","CAYMAN ISLANDS"
"L0JIRF.99999.SL.136","CI1 LP","CAYMAN ISLANDS"
"PFWUH8.99999.SL.136","Pomona Capital XI (Offshore), L.P.","CAYMAN ISLANDS"
"HL755R.99999.SL.136","CL FLS A, L.P.","CAYMAN ISLANDS"
"8D2EBP.99999.SL.136","Apollo Investment Fund (AIV 2 JP) X, L.P.","CAYMAN ISLANDS"
"EZY28Y.99999.SL.136","Apollo Overseas Partners (AIV JP) X, L.P.","CAYMAN ISLANDS"
"5R0CJS.99999.SL.136","MENLO CLO II LIMITED","CAYMAN ISLANDS"
"UH2RCA.99999.SL.136","Mali Ltd","CAYMAN ISLANDS"
"8J5TCK.99999.SL.136","KKR Keats Infrastructure Co-Investments V L.P.","CAYMAN ISLANDS"
"I6ZAND.99999.SL.136","Harbour Co-Investment 6A LP","CAYMAN ISLANDS"
"4QMBAA.99999.SL.136","Captive Alternative Liquidity Fund","CAYMAN ISLANDS"
"RUYMV3.99999.SL.136","BasePoint Short Duration Metric Offshore Feeder Fund L.P.","CAYMAN ISLANDS"
"GNCAUS.99999.SL.136","AVRS 77W LR LLC","CAYMAN ISLANDS"
"RUSBRE.99999.SL.136","AVRS Wilshire LR LLC","CAYMAN ISLANDS"
"T8SMIN.99999.SL.136","Trimaran CAVU 2025-3 Ltd.","CAYMAN ISLANDS"
"GKEIUQ.99999.SL.136","US IG Corporate Credit Fund II D","CAYMAN ISLANDS"
"HYFER6.99999.SL.136","TBANX I Ltd.","CAYMAN ISLANDS"
"JKLMLQ.99999.SL.136","CGM Global 2B Blocker LP","CAYMAN ISLANDS"
"0IMW4X.99999.SL.136","Multi-Strategy Custom Fund - LPZ, Ltd.","CAYMAN ISLANDS"
"PW8TWY.00016.ME.136","MARIGOLD ASSET HOLDING LTD","CAYMAN ISLANDS"
"9JY0TB.99999.SL.136","Coolabah Peregrine Master Fund","CAYMAN ISLANDS"
"BZQSPT.99999.SL.136","Prelude India Opportunity Offshore, Ltd.","CAYMAN ISLANDS"
"MSF10C.99999.SL.136","Blackstone Tactical Opportunities Fund (Arrow Co-Invest) (CYM) L.P.","CAYMAN ISLANDS"
"TDWXUF.99999.SL.136","Cyrus Income Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"ZUNC47.99999.SL.136","BCP 9 Numbers Feeder (CYM) L.P.","CAYMAN ISLANDS"
"FISW5J.99999.SL.136","Grayscale Bitcoin Premium Income Subsidiary","CAYMAN ISLANDS"
"YKNV0P.99999.SL.136","Fundamental Partners V (Offshore) LP","CAYMAN ISLANDS"
"ZKTGFI.99999.SL.136","QVR Multi Strategy Fund Ltd.","CAYMAN ISLANDS"
"HHCCBF.99999.SL.136","Supersonic Aviation Blocker (Cayman) LP","CAYMAN ISLANDS"
"ZIMFLC.99999.SL.136","RedBird EventsCo (E) Co-Invest B, LP","CAYMAN ISLANDS"
"3NFITB.99999.SL.136","European Credit Company HedgeCo Ltd.","CAYMAN ISLANDS"
"RT8BMJ.99999.SL.136","GP Strategic Opportunities Fund (Offshore), L.P.","CAYMAN ISLANDS"
"KNGHQZ.99999.SL.136","TC Almeda Property Company Ltd","CAYMAN ISLANDS"
"NXL7FT.99999.SL.136","Willow Tree Fund II-CV (Offshore Transparent), LP","CAYMAN ISLANDS"
"EFXYP4.99999.SL.136","K-Multi Treaty Fund AIV LP","CAYMAN ISLANDS"
"CASE18.99999.SL.136","CCaventus CLO 1, Ltd.","CAYMAN ISLANDS"
"VN3RQ0.99999.SL.136","Bain Capital Special Situations Asia III (B), Ltd.","CAYMAN ISLANDS"
"HUPFFF.99999.SL.136","Vertex Growth III Special LP","CAYMAN ISLANDS"
"I820IV.99999.SL.136","LAV Prosperity, L.P.","CAYMAN ISLANDS"
"WYNB7C.99999.SL.136","New Time China Opportunities Master Fund One","CAYMAN ISLANDS"
"ZAKPCP.99999.SL.136","Love Family Trust","CAYMAN ISLANDS"
"MADZXI.99999.SL.136","The DelGatto Diamond Finance Cayman Ltd. Charitable Trust","CAYMAN ISLANDS"
"WBCK05.99999.SL.136","HPS Loan Management 9-2016 WS, Ltd.","CAYMAN ISLANDS"
"FJDKKG.99999.SL.136","Neuberger Berman Loan Advisers CLO 65, Ltd.","CAYMAN ISLANDS"
"LR7T3S.99999.SL.136","GOF IV Feeder A, L.P.","CAYMAN ISLANDS"
"DNWBIM.99999.SL.136","Nexus Special Situations Fund SPC - Nexus Special Situations Fund Cambridge Segregated Portfolio","CAYMAN ISLANDS"
"R0INSQ.99999.SL.136","ELM Capital Offshore Feeder SPC-ELM Capital Delta Neutral Offshore Feeder SP","CAYMAN ISLANDS"
"GXUCGU.99999.SL.136","Woodmont Intermediate 2025-13 LP","CAYMAN ISLANDS"
"XT9EY6.99999.SL.136","ForthTech Capital Investment Fund SPC-Sync Harbor & ForthTech Digital Asset Enhancement Fund SP","CAYMAN ISLANDS"
"R4KLAY.99999.SL.136","Direxion Equity Plus, Ltd","CAYMAN ISLANDS"
"A8MNWY.99999.SL.136","The Gresham Gold Master Fund, Ltd.","CAYMAN ISLANDS"
"0PK5IE.99999.SL.136","LionRock Capital Partners II, L.P.","CAYMAN ISLANDS"
"UC5XFW.99999.SL.136","VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO FIVE","CAYMAN ISLANDS"
"WP9WD3.99999.SL.136","Mosaic Capital SPC for and on behalf of its Mosaic Capital Segregated Portfolio 1","CAYMAN ISLANDS"
"BSN9DV.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Radium AIV L.P.","CAYMAN ISLANDS"
"JLBS08.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Tantalum II AIV L.P.","CAYMAN ISLANDS"
"RX8PCG.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Tellurium II AIV L.P.","CAYMAN ISLANDS"
"D5YDZX.99999.SL.136","TICP CLO VII, Ltd.","CAYMAN ISLANDS"
"S4WBF2.99999.SL.136","TICP CLO V 2016-1, Ltd.","CAYMAN ISLANDS"
"207KUR.99999.SL.136","SCM Global SPC-All Weather Fund SP","CAYMAN ISLANDS"
"YCFJC9.99999.SL.136","AVCAP TRADING FUND GLOBAL SOURCE HOLDINGS LTD","CAYMAN ISLANDS"
"HAADLE.99999.SL.136","Celadon Partners SPV XIX","CAYMAN ISLANDS"
"X9PRFI.99999.SL.136","Noble Advent GP Ltd.","CAYMAN ISLANDS"
"NYC1ZB.99999.SL.136","Mesarete Credit Opportunities Master Fund Limited","CAYMAN ISLANDS"
"ECPRSN.99999.SL.136","Kepler Crest Limited","CAYMAN ISLANDS"
"BTXQ2I.99999.SL.136","Clal - Pantheon Infra Co-Investment Program 2025, LP","CAYMAN ISLANDS"
"C1DXDR.99999.SL.136","PVM Harmony Holdings Cayman, L.P.","CAYMAN ISLANDS"
"MSIWHE.99999.SL.136","CREF4 UK Hospitality Holdings L.P.","CAYMAN ISLANDS"
"1U4XVI.99999.SL.136","STEPSTONE PRIVATE CREDIT CO-INVESTMENT FEEDER FUND LP","CAYMAN ISLANDS"
"D8FW5U.99999.SL.136","Anchorage Structured Credit Fund III, L.P.","CAYMAN ISLANDS"
"68YS7J.99999.SL.136","Global Infrastructure Partners Emerging Market Fund II, L.P.","CAYMAN ISLANDS"
"BU7BTJ.99999.SL.136","Palmer Square Loan Funding 2025-2, Ltd.","CAYMAN ISLANDS"
"MPSSEE.99999.SL.136","Flatiron RR CLO 27 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"CWQA6N.99999.SL.136","Toiny Investments LP","CAYMAN ISLANDS"
"BEUGWJ.99999.SL.136","CTM CLO 2025-1 LTD.","CAYMAN ISLANDS"
"EI0B3J.99999.SL.136","OneIM US RE PSOF Ltd","CAYMAN ISLANDS"
"GJVSEX.99999.SL.136","Westerly Winds Construction Finance Feeder, L.P.","CAYMAN ISLANDS"
"K846NQ.99999.SL.136","ISQ West Cliff Fund, L.P.","CAYMAN ISLANDS"
"SUVBWF.99999.SL.136","Apollo Clean Transition Equity Partners Advisors (Cayman), L.P.","CAYMAN ISLANDS"
"N71PWV.99999.SL.136","Grand Alliance Alpha Plus Fund","CAYMAN ISLANDS"
"QGVLDE.99999.SL.136","Sirius Venture Partners, LP","CAYMAN ISLANDS"
"SHSCTL.99999.SL.136","LCM FUND II SIDECAR 1, LP","CAYMAN ISLANDS"
"6NKXUY.99999.SL.136","Deerpath Capital CLO 2022-1 Ltd.","CAYMAN ISLANDS"
"Q3P9DJ.99999.SL.136","GPL US Student Housing Financing IV","CAYMAN ISLANDS"
"LQCXDG.99999.SL.136","GFHP US Student Housing Manager","CAYMAN ISLANDS"
"USPRP9.99999.SL.136","GPL US Student Housing IV","CAYMAN ISLANDS"
"JIMJJG.99999.SL.136","Surf Park Investments Company","CAYMAN ISLANDS"
"9KFQU6.99999.SL.136","Indigo Secondary Fund L.P.","CAYMAN ISLANDS"
"C5T1AS.99999.SL.136","VITALIS SPC","CAYMAN ISLANDS"
"0SEVZD.99999.SL.136","PrimeStone Holdings XI LP","CAYMAN ISLANDS"
"M0NWV4.99999.SL.136","AT PARTNERS III L.P.","CAYMAN ISLANDS"
"LBYZM0.99999.SL.136","AAA HD Investor (Cayman) Limited","CAYMAN ISLANDS"
"0KWBYX.99999.SL.136","LA CANTERA PROPERTY HOLDINGS LTD.","CAYMAN ISLANDS"
"UYWBRL.99999.SL.136","DAM SEZC","CAYMAN ISLANDS"
"VKCQ8S.99999.SL.136","Private Equity X Offshore, LP","CAYMAN ISLANDS"
"DFTVIM.99999.SL.136","PAREI RP 2 Limited","CAYMAN ISLANDS"
"GJJEYP.99999.SL.136","SilverStone Podium, L.P.","CAYMAN ISLANDS"
"VNJZPS.99999.SL.136","StepStone Mexico PEGE Fund, L.P.","CAYMAN ISLANDS"
"AMQ5MD.99999.SL.136","FBG Global Assets Fund SPC","CAYMAN ISLANDS"
"ZJWUJY.99999.SL.136","ACM IAT Z Company (Cayman) Inc.","CAYMAN ISLANDS"
"KFMWD1.99999.SL.136","Apollo Co-Investors X (A) (AIV - JP1), L.P.","CAYMAN ISLANDS"
"2W770Q.99999.SL.136","Cayman Emerging Manager Platform (2) SPC - MWP Pendulum Partnership S.P.","CAYMAN ISLANDS"
"E0DK4K.99999.SL.136","ArcLight Infrastructure Partners Feeder-B, L.P.","CAYMAN ISLANDS"
"GLHXIN.99999.SL.136","Holokai Fund","CAYMAN ISLANDS"
"3VWSEA.99999.SL.136","BTG Pactual International Fund III SPC - EKHO HEDGE FUNDS","CAYMAN ISLANDS"
"HBB86A.99999.SL.136","D. E. Shaw Cogence Cayman C-2, Ltd.","CAYMAN ISLANDS"
"62CA9P.99999.SL.136","Stonepeak Wallaby Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"MH98FS.99999.SL.136","Dove Master SPV Ltd","CAYMAN ISLANDS"
"NCNAH0.99999.SL.136","Saxophone CLO 1, Ltd.","CAYMAN ISLANDS"
"DPZCE2.99999.SL.136","Intrinsic Capital Fund Limited","CAYMAN ISLANDS"
"MSS5LK.99999.SL.136","EASFRIF Feeder II LP","CAYMAN ISLANDS"
"I0TFXL.99999.SL.136","SCV TRINITY L.P.","CAYMAN ISLANDS"
"0G8CIQ.99999.SL.136","IG Atago Partners Ltd.","CAYMAN ISLANDS"
"RFQUUY.99999.SL.136","SLP VI Energize Feeder Blocker I-A Cayman, L.P.","CAYMAN ISLANDS"
"6IGZ4H.99999.SL.136","Wabon Offshore Feeder Fund, Ltd","CAYMAN ISLANDS"
"PXWNHY.99999.SL.136","Nikko Plus V Master Holding LP","CAYMAN ISLANDS"
"P5ZTQI.99999.SL.136","Nikko Plus V Master Holding GP","CAYMAN ISLANDS"
"BZMR4U.99999.SL.136","Apidos CLO LIII","CAYMAN ISLANDS"
"B64D0N.00045.ME.152","Santander Inversiones S.A.","CHILE"
"LQ56W7.99999.SL.152","Penta Vida Cia de Seguros de Vida SA","CHILE"
"6T0P8X.00000.LE.152","BANCO ITAU CHILE","CHILE"
"7X8H77.00002.ME.152","Consorcio Tarjetas de Credito S.A.","CHILE"
"S48KY9.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY I FONDO DE INVERSION","CHILE"
"H8JE86.00612.ME.152","JPMorgan Asset Management Investments (Chile) Limitada","CHILE"
"5BYQ1I.00000.LE.152","SURA Asset Management Chile S.A.","CHILE"
"FVHHKJ.00042.ME.152","Zurich Santander Seg. de Vida Chile S.A.","CHILE"
"GNS8HE.00004.ME.152","FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II","CHILE"
"X7G83E.00000.LE.152","MBI SA","CHILE"
"ATWQPF.00000.SP.156","Beijing Waterwood Xinchuang Equity Investment Centre L.P.","CHINA"
"MGHK69.99999.SL.156","Harvest Fund Management Co., Ltd.","CHINA"
"RFPDQL.99999.SL.156","JIANG SU HUAIAN RURAL COMMERCIAL BANK","CHINA"
"H2W2RA.00162.ME.156","CCBI Asset Management (Shanghai) Co., Ltd.","CHINA"
"7BWYTB.99999.SL.156","BANK OF LANZHOU CO.,LTD","CHINA"
"TN7DKZ.99999.SL.156","CMB-CSC Jiyuan pinganyuanhao Asset Management Scheme","CHINA"
"WLQ4PH.99999.SL.156","Changchun Development Rural Commercial Bank","CHINA"
"TXVXH9.99999.SL.156","Vivo Ventures (Chengdu) Co., Ltd.","CHINA"
"0XWQDU.99999.SL.156","SZ Huawei Xincheng No.1 Investment Enterprise, LLP","CHINA"
"PPSYS0.99999.SL.156","Shanghai Pudong Development Bank Co.,Ltd","CHINA"
"GFGXEY.00000.SP.156","Harvest Capital Management Co., Ltd.","CHINA"
"GWMJ0X.99999.SL.156","Lujiazui Wealth Management (Shanghai) Co., Ltd","CHINA"
"H2W2RA.00123.ME.156","Shanghai Jian Teng Cleantech Fund Management Co. Ltd.","CHINA"
"U0WDE6.00003.ME.156","Nanyang Commercial Bank China Limited","CHINA"
"07RQP6.99999.SL.156","ZHEJIANG WENZHOU OUHAI RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"AXE8DQ.00000.SP.156","Bank of China Asset Management","CHINA"
"K6DNY4.99999.SL.156","JIANGSU KUNSHAN RURAL COMMERCIAL BANK","CHINA"
"7FL0GB.99999.SL.156","Founder Securities Co., Ltd","CHINA"
"CCA1NM.99999.SL.156","Industrial Bank Co., Ltd.","CHINA"
"BE5BUP.00006.ME.156","Goldstone Investment Co., Ltd.","CHINA"
"YWCN5A.00000.SP.156","Shanghai Yiniu Information Technology Co., Ltd.","CHINA"
"CEQ4EV.00210.ME.156","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (CHINA) LIMITED","CHINA"
"LL3927.99999.SL.156","JIANGSU TAIXING RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"H2W2RA.00127.ME.156","CCBI Dingteng (Shanghai) Inv Mgt Co Ltd","CHINA"
"UWACL3.99999.SL.156","ZHEJIANG TONGLU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"PRRBXF.99999.SL.156","HSBC Life Insurance Company Limited","CHINA"
"5IKPK5.00020.ME.156","Suzhou Changshu Jianxin Rural Bank Company Limited","CHINA"
"MXYT95.99999.SL.156","GUANGDONG GAOMING RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"BE5BUP.00027.ME.156","Hangzhou Xinzheng Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"H2W2RA.00115.ME.156","CCBI Wealth Management Tianjin Ltd","CHINA"
"M3GVC9.99999.SL.156","Qian Hai Rui Xin Feng Hua Zi Chan Guan Li(Shen Zhen)You Xian Gong Si","CHINA"
"RK40B5.00069.ME.156","CDIB Yida Private Equity Management (Kunshan ) Enterprise (Limited Partnership)","CHINA"
"9IRKY2.99999.SL.156","CITIC M&A Investment Fund (Shenzhen) Partnership Enterprise (Limited Partnership)","CHINA"
"BE5BUP.00026.ME.156","Tianjin Jinjulianbao Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"LARCMD.99999.SL.156","Bosera Asset Management Co.,Ltd.","CHINA"
"GSLUR9.00049.ME.156","ChongQing LiangPing ANZ Rural Bank Company Limited","CHINA"
"RUM00J.99999.SL.156","HUAFU SECURITIES Co.,LTD.","CHINA"
"H2W2RA.00090.ME.156","Shanghai CCBI Investment Consulting Ltd","CHINA"
"KYWEFB.99999.SL.156","DEQING RURAL COMMERCIAL BANK","CHINA"
"XI64JM.99999.SL.156","JiLin HunChun Rural Commercial Bank Co.,Ltd.","CHINA"
"3E57IN.99999.SL.156","EJF QDLP Debt Opportunities Fund","CHINA"
"DWF40T.99999.SL.156","HFT Global Dollar Gains Bond Fund(LOF)","CHINA"
"5IKPK5.00011.ME.156","Jiangsu Xishan Rural Bank Company Limited","CHINA"
"BE5BUP.00022.ME.156","CITIC M&A Fund Management Co., Ltd.","CHINA"
"WU2L7X.99999.SL.156","SHENWAN HONGYUAN SECURITIES","CHINA"
"FBZJW2.99999.SL.156","SBCVC Venture Capital","CHINA"
"E7K5GU.00000.SP.156","FRANKLIN TEMPLETON SEALAND FUND MANAGEMENT CO., LTD.","CHINA"
"L9RLD4.00000.LE.156","Bank of China Limited","CHINA"
"HB0DRM.00000.SP.156","Suzhou Dinghui Huahe Venture Investment Management Company Limited","CHINA"
"ISVZ8J.00013.ME.156","Sumitomo Mitsui Banking Corp China Ltd.","CHINA"
"NMTCXW.99999.SL.136","Kingkun SPC - Kingkun SP1","CAYMAN ISLANDS"
"T3TUCN.99999.SL.136","Q-PIN","CAYMAN ISLANDS"
"KBQQUS.99999.SL.136","Dynasty Growth Equity & Co-Invest I (Offshore), L.P.","CAYMAN ISLANDS"
"WTLNXY.99999.SL.136","AV Teramount Investment A 2025 SP","CAYMAN ISLANDS"
"9U3BNA.99999.SL.136","CTM CLO 2026-6 LTD.","CAYMAN ISLANDS"
"TKD2HT.99999.SL.136","Hampden Insurance Partners XIII, L.P.","CAYMAN ISLANDS"
"2UGHTA.99999.SL.136","Glide Path Solutions Rated Offshore Aggregator SPV 2026 LP","CAYMAN ISLANDS"
"LICJD8.99999.SL.136","Universa Black Swan Protection Protocol Offshore LXXXV L.P.","CAYMAN ISLANDS"
"WDHLYX.99999.SL.136","Trent Rockets Investor, LP (FKA Fullwell Investor, LP)","CAYMAN ISLANDS"
"MAC5MZ.99999.SL.136","New Mountain Guardian V AssetCo. (Levered), L.P.","CAYMAN ISLANDS"
"SV0X3B.99999.SL.136","Smart Origin Fund, L.P.","CAYMAN ISLANDS"
"CGKG0W.99999.SL.136","Hillhouse Climate Fund VI, L.P.","CAYMAN ISLANDS"
"FINAGR.99999.SL.136","Hillhouse Focused Growth Fund VI GP, Ltd.","CAYMAN ISLANDS"
"ESHESN.99999.SL.136","Echo Investment L.P.","CAYMAN ISLANDS"
"SYWKXY.99999.SL.136","GHO Capital IV Team Carry Feeder 2 LP","CAYMAN ISLANDS"
"WHAYRN.99999.SL.136","GC Jupiter AIV, L.P.","CAYMAN ISLANDS"
"H6GXPV.00000.LE.152","LARRAIN VIAL SPA","CHILE"
"H6GXPV.00001.ME.152","LARRAIN VIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"XZ2QGG.00000.LE.152","Sociedad Administradora de Fondos de Cesantia II S.A.","CHILE"
"MTV3N0.99999.SL.152","Fondo de Inversion Falcom Global Strategy Fund","CHILE"
"617HSQ.00003.ME.152","Finanzas y Negocios S.A. Corredores de Bolsa","CHILE"
"EZQEFB.99999.SL.152","Falcom Administradora General de Fondos S.A.","CHILE"
"PM7N2D.99999.SL.152","VOLCOMCAPITAL PE SECONDARY III FONDO DE INVERSION","CHILE"
"VJI7XI.99999.SL.152","Moneda Alturas II Fondo de Inversion","CHILE"
"W0ZAKC.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY V FONDO DE INVERSION","CHILE"
"PA6DIS.00000.SP.152","Independencia Internacional Administradora General de Fondos S.A.","CHILE"
"8XYPMY.00000.SP.152","FFSF S.A., Administradora de Fondos de Inversiones","CHILE"
"2ZKBN8.00000.LE.152","INTERVALORES S.A.","CHILE"
"Q2JW3U.99999.SL.152","Fondo de Inversion Privado Invinsa Abolute Return","CHILE"
"W0279K.99999.SL.152","Picton - Savanna IV Fondo de Inversion","CHILE"
"F0JT04.00000.LE.152","FINTUAL SPA","CHILE"
"H6GXPV.00009.ME.152","Activa Private Debt SpA","CHILE"
"MKIC9P.99999.SL.152","INVERSIONES ARCO I SPA","CHILE"
"A24CSF.99999.SL.152","COOPERATIVA DE AHORRO Y CREDITO BANSUR","CHILE"
"UW40M1.99999.SL.152","Picton - EQT VIII Fondo de Inversion","CHILE"
"4CEFSI.00062.ME.152","MetLife Chile Inversiones Limitada","CHILE"
"HRICEA.99999.SL.152","FONDO DE INVERSION FALCOM EQUITY STRATEGY FUND","CHILE"
"3Y0QKJ.00002.ME.152","BCI CORREDOR DE BOLSA SA","CHILE"
"XEIX3X.99999.SL.152","MONEDA RV INTERNACIONAL FONDO DE INVERSION","CHILE"
"WIVKNI.99999.SL.152","MONEDA CARLYLE FONDO DE INVERSION","CHILE"
"2P2RBE.00000.SP.152","BTG Pactual Chile S.A. Administradora de Fondos de Capital Extranjero","CHILE"
"L9Z1H5.99999.SL.152","PICTON-KKR AMERICAS XII FULLY FUNDED FONDO DE INVERSION","CHILE"
"AAQKBW.99999.SL.152","PISA II, Agencia en Chile","CHILE"
"ILLICI.99999.SL.152","Servicios y Admin de Cred Com Lider S.A.","CHILE"
"6R7EXX.00000.SP.152","Credicorp Capital Asset Management S.A. Administradora General de Fondos","CHILE"
"YIM6FZ.00002.ME.152","Nevasa S.A. Corredores Bolsa","CHILE"
"HGXWU2.00002.ME.152","Banco Ripley","CHILE"
"EVGIJR.00007.ME.152","Compass Group Chile Inversiones II Limitada y Compania en Comandita por Acciones","CHILE"
"CDG0PZ.00007.ME.152","Moneda S.A Administradora General de Fondos","CHILE"
"ZEP42B.00009.ME.152","Cia. de Inv. BICE Chileconsult S.A.","CHILE"
"D2QBUM.00003.ME.152","Administradora General de Fondos Security S.A.","CHILE"
"B64D0N.00034.ME.152","Banco Santander - Chile","CHILE"
"DJFNH5.99999.SL.152","Moneda Alpinvest Secondaries VI FONDO DE INVERSION","CHILE"
"YIM6FZ.00003.ME.152","Nevasa Internacional Adm. de Inv. Ltda.","CHILE"
"D2QBUM.00008.ME.152","Travel Security S.A.","CHILE"
"HGXWU2.00000.LE.152","Ripley Corp S.A.","CHILE"
"YIM6FZ.00015.ME.152","FIP Nevasa Capital Privado I","CHILE"
"HGVGE5.00004.ME.152","TANNER LEASING VENDOR LTDA","CHILE"
"YIM6FZ.00016.ME.152","FIP Strip Nevasa","CHILE"
"U5UK6D.99999.SL.152","VOLCOMCAPITAL PE SECONDARY I FONDO DE INVERSION","CHILE"
"HGVGE5.00006.ME.152","GESTORA TANNER SPA","CHILE"
"3KEMG2.00000.SP.152","BTG Pactual Chile S.A. Administracion de Activos","CHILE"
"BKGDKV.99999.SL.136","Sound Point U.S. Direct Lending Fund IV (Levered RN Feeder) L.P.","CAYMAN ISLANDS"
"8UVXFU.99999.SL.136","CGFS Iron Man LP","CAYMAN ISLANDS"
"H5UTJG.99999.SL.136","ASP (Feeder) Venture Innovation Fund V LP","CAYMAN ISLANDS"
"YH8TH0.99999.SL.136","NRC Private Credit Opportunities IV (Offshore) LP","CAYMAN ISLANDS"
"WKEC3I.99999.SL.136","Transcend Capital Partners III L.P.","CAYMAN ISLANDS"
"BYSNCW.99999.SL.136","DH Crest SPC - DH Crest Prime Fund","CAYMAN ISLANDS"
"2DMT3W.99999.SL.136","A2Z Capital Fund I, L.P.","CAYMAN ISLANDS"
"ZMFY9Z.99999.SL.136","SilverStone Renaissance Aggregator, L.P.","CAYMAN ISLANDS"
"MGAJ3C.99999.SL.136","Crescendo Private Equity Fund IV (USD), L.P.","CAYMAN ISLANDS"
"SVJVLI.99999.SL.136","NonaVerse Concentration Onshore Fund, Ltd","CAYMAN ISLANDS"
"M0ZXWA.99999.SL.136","Atlas Merchant Capital Fund III (Offshore) LP","CAYMAN ISLANDS"
"XMJP3L.99999.SL.136","Gemsolar Global Investment Fund SP","CAYMAN ISLANDS"
"CVWDUL.99999.SL.136","Caitong Funds SPC - Tactical Fixed Income Fund 2 SP","CAYMAN ISLANDS"
"NCISXK.99999.SL.136","EulerE Investment Fund SPC - EulerE Global Opportunities SP","CAYMAN ISLANDS"
"8SJQTD.99999.SL.136","NEUBERGER CP CO-INVEST LP","CAYMAN ISLANDS"
"TD2NH1.99999.SL.136","Minos Investments Holding (Cayman) L.P.","CAYMAN ISLANDS"
"PX4TWT.99999.SL.136","SV STMX L.P.","CAYMAN ISLANDS"
"FCN9CU.99999.SL.136","Fresco Capital How Tomorrow Works Venture Fund I, L.P.","CAYMAN ISLANDS"
"JP1GJ0.99999.SL.136","Red Ember Offshore Fund Ltd.","CAYMAN ISLANDS"
"Q12BZ4.99999.SL.136","CCO Annex-I Credit Backed Loans Ltd","CAYMAN ISLANDS"
"E2GJS0.99999.SL.136","GIP Australia Fund II US MT, L.P.","CAYMAN ISLANDS"
"MQDNE5.99999.SL.136","Quantum Digital Ltd.","CAYMAN ISLANDS"
"MN7RME.99999.SL.136","Venture Capital Portfolio TE Offshore SPV 2020 Ltd","CAYMAN ISLANDS"
"D0NR64.99999.SL.136","HSG Seed III Holdco C, Ltd.","CAYMAN ISLANDS"
"KUK3SZ.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC","CAYMAN ISLANDS"
"5V8RAB.99999.SL.136","Protocol Alternatives Portfolio SPC - Protocol Special Situation Fund SP","CAYMAN ISLANDS"
"JUNYJF.99999.SL.136","SVF Cam (Cayman) GP Limited","CAYMAN ISLANDS"
"7GHGIH.99999.SL.136","CTC Alternative Strategies, Ltd.","CAYMAN ISLANDS"
"FVMQHZ.99999.SL.136","Geodesic Capital Partners II, L.P.","CAYMAN ISLANDS"
"W5UFRG.99999.SL.136","GC India Investment Holdings - Group X, Ltd.","CAYMAN ISLANDS"
"XGH046.99999.SL.136","Dialectic SPC - Dialectic Chronograph SP","CAYMAN ISLANDS"
"VSD2JU.99999.SL.136","Elmwood Citi Master SPV, Ltd.","CAYMAN ISLANDS"
"9LMW45.99999.SL.136","Elmwood CLO 16 Ltd.","CAYMAN ISLANDS"
"69H89Q.99999.SL.136","Recognize Partners I-A, L.P.","CAYMAN ISLANDS"
"F059Y9.99999.SL.136","Steamboat Gryphon Income Note Ltd.","CAYMAN ISLANDS"
"9D7APE.99999.SL.136","Technology Crossover Management VF I, Ltd.","CAYMAN ISLANDS"
"AFIX55.99999.SL.136","Platinum Olympus Water Principals International (Cayman), LLC","CAYMAN ISLANDS"
"6G9R55.99999.SL.136","CASH FLOW OPPORTUNITY, LP","CAYMAN ISLANDS"
"CRARSF.99999.SL.136","KLCP Co-Investment Opportunities III LP","CAYMAN ISLANDS"
"I2QNFB.99999.SL.136","Moore & Moore Consultancy Ventures LP","CAYMAN ISLANDS"
"GEXYGH.99999.SL.136","Sprucegrove All Country World Fund SP","CAYMAN ISLANDS"
"FC7TUW.99999.SL.136","Oaktree Diversified Income Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"Q5TFBA.99999.SL.136","LP Advance Value Fund III, LP","CAYMAN ISLANDS"
"9ARD82.99999.SL.136","NB PD IV Holdings (LO-MS) LP","CAYMAN ISLANDS"
"9BMU8M.99999.SL.136","YCC20 (India) Ltd.","CAYMAN ISLANDS"
"DIBC1S.99999.SL.136","Falcon Hybrid SPC - AWR Capital SP","CAYMAN ISLANDS"
"7I04AK.99999.SL.136","Seneca Hybrid Fund","CAYMAN ISLANDS"
"3RV3Z8.99999.SL.136","MYDINGDONG Trust","CAYMAN ISLANDS"
"ZUCG03.99999.SL.136","IFINA SPC - EMERAL FUND SP","CAYMAN ISLANDS"
"XALB9J.99999.SL.136","TSG9 LP","CAYMAN ISLANDS"
"X8XL87.99999.SL.136","Ballyrock CLO 18 Ltd.","CAYMAN ISLANDS"
"K7JEM2.99999.SL.136","Flight Deck Viper 1 Offshore, L.P.","CAYMAN ISLANDS"
"3ZQ5K2.99999.SL.136","HIC Fund I LP","CAYMAN ISLANDS"
"KY5X7X.99999.SL.136","Apollo Otter Advisors, L.P.","CAYMAN ISLANDS"
"FS4GRZ.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XII SP","CAYMAN ISLANDS"
"EU0E0F.99999.SL.136","InfraBridge (GIF Cayman Holdco) 4 LP","CAYMAN ISLANDS"
"N8RDBD.99999.SL.136","Tasly Bioscience Fund, L.P.","CAYMAN ISLANDS"
"JJUAIP.99999.SL.136","Bosera Quality Income Bond Fund 9 SP","CAYMAN ISLANDS"
"2615RF.99999.SL.136","ACCOLADE PARTNERS VIII-G FEEDER, L.P.","CAYMAN ISLANDS"
"JZJZKN.99999.SL.136","Haitong Global Investment SPC IV","CAYMAN ISLANDS"
"ELC754.99999.SL.136","Silverfox Capital Fund Limited","CAYMAN ISLANDS"
"EP6U5S.99999.SL.136","Complus Global Opportunities Fund","CAYMAN ISLANDS"
"UAUHQH.99999.SL.136","BIP-V Ulysses Blocker Ltd.","CAYMAN ISLANDS"
"YD6RM9.99999.SL.136","NQ Project Gemstone, L.P.","CAYMAN ISLANDS"
"UP5U0V.99999.SL.136","JGB (Cayman) Ancona Ltd.","CAYMAN ISLANDS"
"YU476W.99999.SL.136","JGB (Cayman) Welsummer Ltd.","CAYMAN ISLANDS"
"9BK2TW.99999.SL.136","NPC Funding IX Ltd.","CAYMAN ISLANDS"
"GFFE5A.00002.ME.136","Singular SPC - SAM Private Equity I SP","CAYMAN ISLANDS"
"RKBDPQ.99999.SL.136","SRE Europe Investco, L.P.","CAYMAN ISLANDS"
"4GXC07.99999.SL.136","Mayfield XV DA, L.P.","CAYMAN ISLANDS"
"FMD8C5.99999.SL.136","Mayfield XVI DA, L.P.","CAYMAN ISLANDS"
"AB19Q6.00017.ME.136","Strategic Value Ruby Square, L.P.","CAYMAN ISLANDS"
"AB19Q6.00018.ME.136","Strategic Value Capital Solutions Master Fund II, L.P.","CAYMAN ISLANDS"
"AB19Q6.00019.ME.136","Strategic Value Capital Solutions Feeder Fund II, L.P.","CAYMAN ISLANDS"
"AB19Q6.00020.ME.136","Strategic Value Capital Solutions Offshore Fund II, L.P.","CAYMAN ISLANDS"
"AB19Q6.00021.ME.136","Croom Park LP","CAYMAN ISLANDS"
"XJEAGC.99999.SL.136","South Africa Alpha SPC on behalf of and for 36ONE Absolute Alpha Offshore SP","CAYMAN ISLANDS"
"QYNV8A.99999.SL.136","LibreMax Dislocation Fund, LP","CAYMAN ISLANDS"
"D5G0Z3.99999.SL.136","LCP4 GP JPY, L.P","CAYMAN ISLANDS"
"9T8C73.99999.SL.136","VG Master Fund SPC","CAYMAN ISLANDS"
"BZVTHX.99999.SL.136","ARA FUND II-B, LP","CAYMAN ISLANDS"
"T5KX8Q.99999.SL.136","AlpInvest Primary US Co-Invest, LP","CAYMAN ISLANDS"
"JYKYWU.99999.SL.136","Everest Investment, Ltd.","CAYMAN ISLANDS"
"SYFIRK.99999.SL.136","PalladiumX SPC Limited - Palladium-Q Segregated Portfolio","CAYMAN ISLANDS"
"HAG9GE.99999.SL.136","Barings CLO Ltd. 2021-III","CAYMAN ISLANDS"
"G59DD4.99999.SL.136","Genesis Opportunity Fund 1 SPC-Advantage Global SP","CAYMAN ISLANDS"
"UL90RF.99999.SL.136","Starsea Investment Fund SPC - Starsea Kirin Global Hedge Fund SP","CAYMAN ISLANDS"
"4XV6XB.99999.SL.136","WCAS Norstella Investor, L.P.","CAYMAN ISLANDS"
"AGD8VT.99999.SL.136","BIF V Apollo ER Holdings LP","CAYMAN ISLANDS"
"93AIF7.99999.SL.136","SC-BR Asia PE Cayman Fund Ltd.","CAYMAN ISLANDS"
"NILF16.99999.SL.136","Southbelt Property Company Ltd.","CAYMAN ISLANDS"
"H5AHPB.99999.SL.136","Spruce Street Aggregator L.P.","CAYMAN ISLANDS"
"HA6UDI.99999.SL.136","IVC II G.P.","CAYMAN ISLANDS"
"S53KVG.99999.SL.136","IVC II Fund, L.P.","CAYMAN ISLANDS"
"IJLEZ5.99999.SL.136","TD Greystone Global Real Estate Fund (Cayman Feeder) L.P.","CAYMAN ISLANDS"
"BLWRWH.99999.SL.136","TD Greystone Infrastructure Fund (Cayman Feeder) L.P.","CAYMAN ISLANDS"
"AZA6VP.99999.SL.136","CBAM Solutions SPC - SP2 (Coinbase Global - Ventures)","CAYMAN ISLANDS"
"UWFMI1.99999.SL.136","Chiron Global Growth Fund","CAYMAN ISLANDS"
"XH197I.99999.SL.136","Blackstone Tactical Opportunities Stable Income Fund - N (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"650LU9.99999.SL.136","AOP (Lux) X (Snowbird Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"PWQ2N3.99999.SL.136","BR-21 SPC Limited - BR-21 Semi-Liquid SP","CAYMAN ISLANDS"
"LGEDEV.99999.SL.136","Valence8 PE 2023 (Cayman) Fund LP","CAYMAN ISLANDS"
"MS4CXP.99999.SL.136","Waterfall Structured Credit Dislocation Fund, L.P.","CAYMAN ISLANDS"
"HIGBUC.99999.SL.136","AOP X (Espresso Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"I177L0.99999.SL.136","Galaxy TCI Real Estate Partners Fund IV Segregated Portfolio","CAYMAN ISLANDS"
"HILAR4.99999.SL.136","CCP Wing (2021D) GP Ltd.","CAYMAN ISLANDS"
"XYJVRU.99999.SL.136","Incline B Aviation (Cayman) Limited Partnership","CAYMAN ISLANDS"
"G2AJFQ.99999.SL.136","ISCP II GP Non-U.S. Blocker II, L.P.","CAYMAN ISLANDS"
"JRJM46.99999.SL.136","Tier One Global Investments Fund SPC - Tier One Global Investments Fund SP1","CAYMAN ISLANDS"
"1HUPJG.99999.SL.136","Aipollo Investment SPC - Aipollo Renaissance Alpha SP","CAYMAN ISLANDS"
"KIBD8I.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS B SHARES","CAYMAN ISLANDS"
"NMMCNS.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS I 4 SHARES","CAYMAN ISLANDS"
"PYGVMF.99999.SL.136","GFHP US Student Housing III","CAYMAN ISLANDS"
"CR09A8.99999.SL.136","GFHP US Medical Clinics Management III","CAYMAN ISLANDS"
"SHCS12.99999.SL.136","GFG US Hospitality III","CAYMAN ISLANDS"
"FLN8WZ.99999.SL.136","GFG US Hospitality Management Co. II","CAYMAN ISLANDS"
"33NTNA.99999.SL.136","Meritage Credit Opportunities Fund I (Offshore) LP","CAYMAN ISLANDS"
"LHRNBP.99999.SL.136","Prime Picasso Fund LP","CAYMAN ISLANDS"
"53A9A7.99999.SL.136","2Xideas Global Mid Cap 130/30 Fund Ltd","CAYMAN ISLANDS"
"WEG7FD.99999.SL.136","Apollo Infra Equity Advisors (APO DC), L.P.","CAYMAN ISLANDS"
"ZL47F8.99999.SL.136","Monarch VI Select Opportunities Aggregator LP","CAYMAN ISLANDS"
"J6IH3F.99999.SL.136","Quantum Qube CAV Offshore, LP","CAYMAN ISLANDS"
"97NKVW.99999.SL.136","BTO Absolute Holdings (CYM) L.P.","CAYMAN ISLANDS"
"CHW9QQ.99999.SL.136","Tier One Global Investments Fund SPC - Tier One Global Investments Fund SP2","CAYMAN ISLANDS"
"RA7BK8.99999.SL.136","AIP MC HOLDINGS LTD","CAYMAN ISLANDS"
"DMS6VQ.99999.SL.136","Jaeger Rill (Offshore) I Ltd","CAYMAN ISLANDS"
"6YDPFU.99999.SL.136","Logrunner Draw II Ltd","CAYMAN ISLANDS"
"US9JS9.99999.SL.136","KINGFISHER TIDE I LTD","CAYMAN ISLANDS"
"GPPTXJ.00000.SP.136","Synergis Capital SPC","CAYMAN ISLANDS"
"0NJSLB.99999.SL.136","Tiger Global C, Ltd.","CAYMAN ISLANDS"
"QYM0B8.99999.SL.136","MCP AMBHK SPV Ltd.","CAYMAN ISLANDS"
"W9EUB3.99999.SL.136","MCP UCL SPV Ltd.","CAYMAN ISLANDS"
"XGUHM8.99999.SL.136","SRE Shelter Investco, L.P.","CAYMAN ISLANDS"
"0U0XZK.99999.SL.136","FP Credit Partners II Aggregator LP","CAYMAN ISLANDS"
"RIWIYK.99999.SL.136","FP Credit Partners II Aggregator - A LP","CAYMAN ISLANDS"
"BWE0AG.99999.SL.136","Emerging Markets Horizon Corp","CAYMAN ISLANDS"
"GRWQRR.99999.SL.136","Max Universe limited","CAYMAN ISLANDS"
"SZKU4N.99999.SL.136","Hedgerow Holdings AQU AIV B, LLC","CAYMAN ISLANDS"
"EMKH49.99999.SL.136","SLA Echo Aggregator, L.P.","CAYMAN ISLANDS"
"FU4E4E.99999.SL.136","INVESCO GCE CAYMAN LTD.","CAYMAN ISLANDS"
"EW2HDU.99999.SL.136","BlueSky Capital Fund SPC","CAYMAN ISLANDS"
"E5EJ9X.99999.SL.136","SevenX Ventures Fund IV LP","CAYMAN ISLANDS"
"YXNN9H.99999.SL.136","IDG Capital Project Fund IX GP Associates Limited","CAYMAN ISLANDS"
"HY4C9M.99999.SL.136","Park Blue CLO 2024-VI, Ltd.","CAYMAN ISLANDS"
"V2UBF0.99999.SL.136","Insight Partners XI (Co-Investors) (B) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"8Z4SPN.99999.SL.136","Phecda Macro Opportunity Fund SPC - Income Target Fund SP2","CAYMAN ISLANDS"
"CYTU63.99999.SL.136","ADF Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"RHMU3Q.99999.SL.136","Leadenhall Cat Bond Fund LP","CAYMAN ISLANDS"
"NAPLCQ.99999.SL.136","MP 2019 AC Holdings (KY), L.P.","CAYMAN ISLANDS"
"TEGIYV.99999.SL.136","Fasanara Money Market Fund SPC","CAYMAN ISLANDS"
"Z7M88X.99999.SL.136","Sona SRT I Co-Invest Feeder Fund LP","CAYMAN ISLANDS"
"5GWDEX.99999.SL.136","BR Mount Aggregator, Ltd.","CAYMAN ISLANDS"
"YJJQV3.99999.SL.136","BS UK Dev Ltd","CAYMAN ISLANDS"
"QV0DLA.99999.SL.136","GB-IX Japan Fund L.P.","CAYMAN ISLANDS"
"ZF4WHG.99999.SL.136","Carlyle US CLO Master, Ltd.","CAYMAN ISLANDS"
"JSCFJU.99999.SL.136","HongShan Seed III Holdco B, Ltd.","CAYMAN ISLANDS"
"AZNVJR.99999.SL.136","NVMB XV Holdings Limited","CAYMAN ISLANDS"
"X5V2CP.99999.SL.136","XP Horsley Bridge Venture 14 Feeder SP","CAYMAN ISLANDS"
"EUCQGY.99999.SL.136","DBP II Reverse Foreign Feeder Trident, LP","CAYMAN ISLANDS"
"6F5FSG.99999.SL.136","Spirit Tree (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"N0IDQV.99999.SL.136","Neuberger Berman Tactical Uncorrelated Returns (Offshore) Fund LP","CAYMAN ISLANDS"
"MHSGPD.99999.SL.136","Rhone Partners VI L.P.","CAYMAN ISLANDS"
"JFIUTS.99999.SL.136","March Capital Partners Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"1KEK38.99999.SL.136","SK Capital Investment VI, Ltd.","CAYMAN ISLANDS"
"ZN821N.99999.SL.136","South Asia Private Holdings, Ltd.","CAYMAN ISLANDS"
"TUHIRN.99999.SL.136","BC Europe IV Private Investors, L.P.","CAYMAN ISLANDS"
"LQMXMW.99999.SL.136","Bain Capital Special Situations Asia II (B), Ltd.","CAYMAN ISLANDS"
"9KQN2E.99999.SL.136","Bain Capital Special Situations Asia II (A), L.P.","CAYMAN ISLANDS"
"0QFQ9W.99999.SL.136","Hayfin Rhodium Invest LP","CAYMAN ISLANDS"
"4DFC8Y.99999.SL.136","CIFC Funding 2025-II, Ltd.","CAYMAN ISLANDS"
"EGJGGY.99999.SL.136","Metropolitan Finance Holdings, LLC","CAYMAN ISLANDS"
"TGLZKP.99999.SL.136","Clean Future SPC","CAYMAN ISLANDS"
"9LLUF9.99999.SL.136","ICP Libertas Funding Ltd.","CAYMAN ISLANDS"
"1L665Y.99999.SL.136","CBAM (Cayman) Ltd. SEZC","CAYMAN ISLANDS"
"PYMQ68.99999.SL.136","Assembly LP","CAYMAN ISLANDS"
"I0SZHU.99999.SL.136","The 32 Capital (ERISA) Master Fund Ltd.","CAYMAN ISLANDS"
"ELD3PK.99999.SL.136","General Atlantic Opportunity 2023 (Offshore), L.P.","CAYMAN ISLANDS"
"72VVDK.99999.SL.136","Going Investment Fund SPC - Going Algo SP I","CAYMAN ISLANDS"
"XY4UJV.99999.SL.136","Pingan EPOCH Limited Partnership","CAYMAN ISLANDS"
"DJWQ3C.99999.SL.136","Jadian Real Estate Fund II-A (Feeder) 2, LP","CAYMAN ISLANDS"
"WMILWX.99999.SL.136","Marlin BM Mixer LP","CAYMAN ISLANDS"
"UBDWHE.99999.SL.136","CDH VGC Fund III, L.P.","CAYMAN ISLANDS"
"F6KCLC.99999.SL.136","UDL-1 Company Limited","CAYMAN ISLANDS"
"XCRI1V.99999.SL.136","Ping An Global Voyager Fund, LP","CAYMAN ISLANDS"
"FED4SZ.99999.SL.136","Sun Union Global High Yield Fund","CAYMAN ISLANDS"
"8ZDQ0Q.99999.SL.136","BCAP VI QP Feeder, LP","CAYMAN ISLANDS"
"VDNVGL.99999.SL.136","Blockchain Capital V QP Feeder, LP","CAYMAN ISLANDS"
"SIGPM1.99999.SL.136","Golden Leap Fund SPC","CAYMAN ISLANDS"
"ZTB7WV.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series P","CAYMAN ISLANDS"
"JGLI4A.99999.SL.136","PayJoy Asset Fund (Cayman) LP","CAYMAN ISLANDS"
"ANXT0B.99999.SL.136","PayJoy Asset Fund Holdings, LP","CAYMAN ISLANDS"
"ULUELX.99999.SL.136","Plan B Emerging Adoption Fund, L.P.","CAYMAN ISLANDS"
"1DC1JX.99999.SL.136","Blue Torch Offshore Credit Opportunities Fund III LP","CAYMAN ISLANDS"
"776RTM.99999.SL.136","White Hat Strategic Partners (Offshore) II LP","CAYMAN ISLANDS"
"MZ1F7A.99999.SL.136","Aquiline V (Sanba Co-Invest) L.P.","CAYMAN ISLANDS"
"S42DJ2.99999.SL.136","iCapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund (International), L.P","CAYMAN ISLANDS"
"WC9LQ8.99999.SL.136","Greenfield Global SPC","CAYMAN ISLANDS"
"NEBSE5.00000.SP.136","Unicorn Enterprise Select GP Fund II Limited","CAYMAN ISLANDS"
"CGJFZP.99999.SL.136","Hetz Ventures III, L.P.","CAYMAN ISLANDS"
"PCVI2Q.99999.SL.136","BTOF Seaside 2.0 Feeder (CYM) L.P.","CAYMAN ISLANDS"
"JVQ9FB.99999.SL.136","Crescent Direct Lending Levered Fund IV Note (Canada) LP","CAYMAN ISLANDS"
"KAIBN9.99999.SL.136","LCCS ABS Fund LP","CAYMAN ISLANDS"
"BADQH9.99999.SL.136","Caladan Cayman Ltd.","CAYMAN ISLANDS"
"D6YUZ3.99999.SL.136","Rojo Cayman Ltd.","CAYMAN ISLANDS"
"2IR0KH.99999.SL.136","Gaw US Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"IFQXU7.99999.SL.136","HarbourVest D2022 Fund L.P.","CAYMAN ISLANDS"
"8SKBL6.99999.SL.136","Co Investment STRIPE Ltd.","CAYMAN ISLANDS"
"R3BP2H.99999.SL.136","GIP CAPS II Rex Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"6BCVWU.99999.SL.136","Cleasia Capital (Cayman) Limited","CAYMAN ISLANDS"
"RGT6KD.99999.SL.136","ROI AGGREGATOR, LP","CAYMAN ISLANDS"
"3GTNPN.99999.SL.136","BCP IX Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WSR973.99999.SL.136","CLSA Funds SPC - CITIC CLSA China A-Share Enhanced Index Fund B SP","CAYMAN ISLANDS"
"HJF8D4.99999.SL.136","MTS Ltd.","CAYMAN ISLANDS"
"TVVQDT.99999.SL.136","Pegasus Funding Ltd.","CAYMAN ISLANDS"
"HABEHA.99999.SL.136","Lodi Park CLO, Ltd.","CAYMAN ISLANDS"
"4T5A1J.99999.SL.136","Atona Impact Fund LP","CAYMAN ISLANDS"
"JQYVD8.99999.SL.136","GF China RQFII Investment Fund SPC - GF Fortune Collect Fund SP","CAYMAN ISLANDS"
"BS7Q0F.99999.SL.136","Apollo Investment Fund (EH/IH-I) IX, L.P.","CAYMAN ISLANDS"
"3CW2Z3.99999.SL.136","Galen Alpha Investments Ltd","CAYMAN ISLANDS"
"NZK6LY.99999.SL.136","Monarch Capital Partners V-A LP","CAYMAN ISLANDS"
"9LRX23.99999.SL.136","AMMC CLO 28, Limited","CAYMAN ISLANDS"
"41M3X7.99999.SL.136","Golden Record Ventures LP","CAYMAN ISLANDS"
"5UEWYM.99999.SL.136","Stone Ridge Opportunities Fund II LP","CAYMAN ISLANDS"
"PQBPLM.99999.SL.136","Insight Venture Partners (Cayman) VII (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"NB7GHN.99999.SL.136","eWTP Arabia Technology Innovation Fund GP I Limited","CAYMAN ISLANDS"
"HSHFHU.99999.SL.136","CPR Switzerland Advisory SPC Limited","CAYMAN ISLANDS"
"7ATANE.99999.SL.136","ALTITUDE INVESTMENTS I LIMITED","CAYMAN ISLANDS"
"DGHI7X.99999.SL.136","Elliott CIC 2 Feeder B-3 L.P.","CAYMAN ISLANDS"
"BC2YMX.00004.ME.136","LarrainVial Asset Management SPC - LV Programa De Alternativos SP","CAYMAN ISLANDS"
"H63TEP.99999.SL.136","Japan-Up Limited Partnership F2","CAYMAN ISLANDS"
"E980L3.99999.SL.136","Portfolio Advisors Secondary Fund V (Offshore), L.P.","CAYMAN ISLANDS"
"21JCDK.99999.SL.136","BREP non-US Nucleus Aggregator L.P.","CAYMAN ISLANDS"
"DXHK3Y.99999.SL.136","Architect Capital Cayman Fund I, LP","CAYMAN ISLANDS"
"DX9NPY.99999.SL.136","Stellar Global SPC - Stellar Absolute Return Fund SP","CAYMAN ISLANDS"
"PQ6D7E.99999.SL.136","NP I Salon Cayman Limited","CAYMAN ISLANDS"
"MBS97C.99999.SL.136","NP I Salon Co-investment Cayman Limited","CAYMAN ISLANDS"
"YMA395.99999.SL.136","NP II LP","CAYMAN ISLANDS"
"R8NG0N.99999.SL.136","NP Horizon Cayman II Limited","CAYMAN ISLANDS"
"QNGH9Z.99999.BR.300","Revolut Bank UAB - Branch","GREECE"
"IQ1F0T.99999.BR.250","Revolut Payments UAB - Branch","FRANCE"
"IQ1F0T.99999.BR.348","Revolut Payments UAB - Branch","HUNGARY"
"4X19H5.99999.BR.276","Satchelpay, UAB - Branch","GERMANY"
"YWGZV4.99999.BR.246","Saldo Bank UAB - Branch","FINLAND"
"H8F9WE.99999.BR.428","INVL Life uzdaroji akcine draudimo bendrove - Branch","LATVIA"
"H8F9WE.99999.BR.233","INVL Life uzdaroji akcine draudimo bendrove - Branch","ESTONIA"
"I5LC87.99999.BR.756","GN Finance Aktiengesellschaft - Branch","SWITZERLAND"
"GGWDQ2.99999.BR.048","Gulf Custody Company KSCC - Branch","BAHRAIN"
"GGWDQ2.99999.BR.512","Gulf Custody Company KSCC - Branch","OMAN"
"FE3JD0.99999.BR.372","Valorlife Lebensversicherungs-Aktiengesellschaft - Branch","IRELAND"
"704G8Z.99999.BR.276","YOUPLUS Assurance AG - Branch","GERMANY"
"704G8Z.99999.BR.040","YOUPLUS Assurance AG - Branch","AUSTRIA"
"704G8Z.99999.BR.578","YOUPLUS Assurance AG - Branch","NORWAY"
"704G8Z.99999.BR.203","YOUPLUS Assurance AG - Branch","CZECH REPUBLIC"
"704G8Z.99999.BR.703","YOUPLUS Assurance AG - Branch","SLOVAKIA"
"704G8Z.99999.BR.372","YOUPLUS Assurance AG - Branch","IRELAND"
"IJRXGI.99999.BR.999","LLC StandardBusinessConsult - Branch","OTHER"
"05L254.00000.BR.440","Nasdaq CSD SE - Branch","LITHUANIA"
"05L254.00000.BR.352","Nasdaq CSD SE - Branch","ICELAND"
"05L254.00000.BR.233","Nasdaq CSD SE - Branch","ESTONIA"
"BMHXGA.99999.BR.196","TRASTA KOMERCBANKA AS - Branch","CYPRUS"
"YQQM3X.00000.BR.440","JSC Citadele banka - Branch","LITHUANIA"
"YQQM3X.00000.BR.233","JSC Citadele banka - Branch","ESTONIA"
"6BRL9A.00025.BR.233","SEB Life and Pension Baltic SE - Branch","ESTONIA"
"6BRL9A.00025.BR.440","SEB Life and Pension Baltic SE - Branch","LITHUANIA"
"CJJUQ0.99999.BR.368","MEAB SAL - Branch","IRAQ"
"TA4G3A.00043.BR.756","Auctoriana Anstalt - Branch","SWITZERLAND"
"DELPIG.99999.BR.438","Professional Trust reg. - Branch","LIECHTENSTEIN"
"3S4QHA.00015.BR.620","EFG Bank Luxembourg S.A. - Branch","PORTUGAL"
"51B866.00008.BR.380","Edmond de Rothschild (Europe) - Branch","ITALY"
"51B866.00008.BR.056","Edmond de Rothschild (Europe) - Branch","BELGIUM"
"51B866.00008.BR.620","Edmond de Rothschild (Europe) - Branch","PORTUGAL"
"51B866.00008.BR.724","Edmond de Rothschild (Europe) - Branch","SPAIN"
"CEQ4EV.00080.BR.250","CALI EUROPE - Branch","FRANCE"
"9H29DS.00000.BR.442","Altice Bank S.A. - Branch","LUXEMBOURG"
"QWUC12.00000.BR.208","Quintet Private Bank (Europe) S.A. - Branch","DENMARK"
"QWUC12.00000.BR.528","Quintet Private Bank (Europe) S.A. - Branch","NETHERLANDS"
"QWUC12.00000.BR.056","Quintet Private Bank (Europe) S.A. - Branch","BELGIUM"
"QWUC12.00000.BR.276","Quintet Private Bank (Europe) S.A. - Branch","GERMANY"
"GQPKMT.00013.BR.096","Etiqa Insurance Berhad - Branch","BRUNEI DARUSSALAM"
"9GZUEA.99999.BR.724","FCS ASSET MANAGEMENT LTD - Branch","SPAIN"
"9GZUEA.99999.BR.442","FCS ASSET MANAGEMENT LTD - Branch","LUXEMBOURG"
"Y0A8FR.99999.BR.250","UI efa S.A. - Branch","FRANCE"
"QQA6ZW.00086.BR.380","Societe Generale Luxembourg - Branch","ITALY"
"WNQDAS.00060.BR.250","HSBC Private Bank (Luxembourg) S.A. - Branch","FRANCE"
"GQPKMT.00004.BR.784","Maybank Islamic Berhad - Branch","UNITED ARAB EMIRATES"
"AJH3KN.00000.BR.344","SJS MARKETS LIMITED - Branch","HONG KONG"
"11X9BP.99999.BR.250","The OneLife Company S.A. - Branch","FRANCE"
"11X9BP.99999.BR.056","The OneLife Company S.A. - Branch","BELGIUM"
"1G159I.00278.BR.380","BNP PARIBAS Real Estate Investment Management Luxembourg SA - Branch","ITALY"
"9F4TTL.00000.BR.826","Aros Capital Holding Ltd - Branch","UNITED KINGDOM"
"CBADEB.00000.BR.702","RHB Bank Berhad - Branch","SINGAPORE"
"CBADEB.00000.BR.096","RHB Bank Berhad - Branch","BRUNEI DARUSSALAM"
"CBADEB.00000.BR.764","RHB Bank Berhad - Branch","THAILAND"
"1LDWU2.00000.BR.144","Public Bank Berhad - Branch","SRI LANKA"
"09U0JD.99999.BR.826","Ersel Gestion Internationale SA - Branch","UNITED KINGDOM"
"CU0FTB.99999.BR.756","Blue Finn S.a r.l. - Branch","SWITZERLAND"
"GQPKMT.00000.BR.784","Malayan Banking Berhad - Branch","UNITED ARAB EMIRATES"
"GQPKMT.00000.BR.156","Malayan Banking Berhad - Branch","CHINA"
"GQPKMT.00000.BR.104","Malayan Banking Berhad - Branch","MYANMAR"
"GQPKMT.00000.BR.704","Malayan Banking Berhad - Branch","VIET NAM"
"GQPKMT.00000.BR.418","Malayan Banking Berhad - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"GQPKMT.00000.BR.344","Malayan Banking Berhad - Branch","HONG KONG"
"X2EF7P.00000.BR.344","Mizuho Bank, Ltd. - Branch","HONG KONG"
"X2EF7P.00000.BR.608","Mizuho Bank, Ltd. - Branch","PHILIPPINES"
"X2EF7P.00000.BR.704","Mizuho Bank, Ltd. - Branch","VIET NAM"
"X2EF7P.00000.BR.764","Mizuho Bank, Ltd. - Branch","THAILAND"
"X2EF7P.00000.BR.458","Mizuho Bank, Ltd. - Branch","MALAYSIA"
"X2EF7P.00000.BR.702","Mizuho Bank, Ltd. - Branch","SINGAPORE"
"EYDD8U.00002.BR.344","Sumitomo Mitsui Trust Bank, Limited - Branch","HONG KONG"
"EYDD8U.00002.BR.826","Sumitomo Mitsui Trust Bank, Limited - Branch","UNITED KINGDOM"
"EYDD8U.00002.BR.702","Sumitomo Mitsui Trust Bank, Limited - Branch","SINGAPORE"
"EYDD8U.00002.BR.156","Sumitomo Mitsui Trust Bank, Limited - Branch","CHINA"
"2ZPRFL.00000.BR.156","Banca Monte dei Paschi di Siena S.p.A. - Branch","CHINA"
"CP0684.00000.BR.702","The Shizuoka Bank, Ltd. - Branch","SINGAPORE"
"CP0684.00000.BR.344","The Shizuoka Bank, Ltd. - Branch","HONG KONG"
"0VA425.00000.BR.642","Veneto Banca S.p.a. in Liquidazione Coatta Amministrativa - Branch","ROMANIA"
"HBBVIB.00002.BR.124","Tokio Marine & Nichido Fire Insurance Co., Ltd - Branch","CANADA"
"HBBVIB.00002.BR.554","Tokio Marine & Nichido Fire Insurance Co., Ltd - Branch","NEW ZEALAND"
"HBBVIB.00002.BR.036","Tokio Marine & Nichido Fire Insurance Co., Ltd - Branch","AUSTRALIA"
"HBBVIB.00002.BR.410","Tokio Marine & Nichido Fire Insurance Co., Ltd - Branch","KOREA, REPUBLIC OF"
"C5I5R6.99999.BR.392","The soaishinkumi Credit Cooperative - Branch","JAPAN"
"Q0LP6X.99999.BR.392","The HokumonShinkin Bank - Branch","JAPAN"
"8HA06F.99999.BR.620","BFF Bank S.p.A. - Branch","PORTUGAL"
"8HA06F.99999.BR.300","BFF Bank S.p.A. - Branch","GREECE"
"8HA06F.99999.BR.616","BFF Bank S.p.A. - Branch","POLAND"
"8HA06F.99999.BR.724","BFF Bank S.p.A. - Branch","SPAIN"
"NSEYBX.99999.BR.410","Neuberger Berman East Asia Limited - Branch","KOREA, REPUBLIC OF"
"YHFISB.99999.BR.392","Senpoku Shinyokumiai - Branch","JAPAN"
"8RA7QF.00000.BR.156","The Shoko Chukin Bank, Ltd. - Branch","CHINA"
"EQEQX3.00005.BR.826","Nomura Fiduciary Research & Consulting Co., Ltd. - Branch","UNITED KINGDOM"
"GFYUYY.00215.BR.250","Generali Investments Holding S.p.A. - Branch","FRANCE"
"GFYUYY.00215.BR.276","Generali Investments Holding S.p.A. - Branch","GERMANY"
"938A8A.00165.BR.826","Pioneer Global Asset Management SpA - Branch","UNITED KINGDOM"
"HK64QX.99999.BR.380","BM GROUP HOLDING SPA - Branch","ITALY"
"HK64QX.99999.BR.642","BM GROUP HOLDING SPA - Branch","ROMANIA"
"HK64QX.99999.BR.068","BM GROUP HOLDING SPA - Branch","BOLIVIA, PLURINATIONAL STATE OF"
"69YVWJ.00000.BR.392","Hachijuni Nagano Bank, Ltd. - Branch","JAPAN"
"69YVWJ.00000.BR.702","Hachijuni Nagano Bank, Ltd. - Branch","SINGAPORE"
"JR3N0Z.00002.BR.036","Aioi Nissay Dowa Insurance Co.,Ltd - Branch","AUSTRALIA"
"JR3N0Z.00002.BR.554","Aioi Nissay Dowa Insurance Co.,Ltd - Branch","NEW ZEALAND"
"938A8A.00000.BR.276","UniCredit S.p.A. - Branch","GERMANY"
"938A8A.00000.BR.156","UniCredit S.p.A. - Branch","CHINA"
"938A8A.00000.BR.826","UniCredit S.p.A. - Branch","UNITED KINGDOM"
"938A8A.00000.BR.040","UniCredit S.p.A. - Branch","AUSTRIA"
"938A8A.00000.BR.250","UniCredit S.p.A. - Branch","FRANCE"
"938A8A.00000.BR.724","UniCredit S.p.A. - Branch","SPAIN"
"XLNJ13.99999.BR.784","COECLERICI SPA - Branch","UNITED ARAB EMIRATES"
"XLNJ13.99999.BR.214","COECLERICI SPA - Branch","DOMINICAN REPUBLIC"
"XLNJ13.99999.BR.156","COECLERICI SPA - Branch","CHINA"
"XLNJ13.99999.BR.276","COECLERICI SPA - Branch","GERMANY"
"XLNJ13.99999.BR.360","COECLERICI SPA - Branch","INDONESIA"
"XLNJ13.99999.BR.756","COECLERICI SPA - Branch","SWITZERLAND"
"XLNJ13.99999.BR.702","COECLERICI SPA - Branch","SINGAPORE"
"XLNJ13.99999.BR.643","COECLERICI SPA - Branch","RUSSIAN FEDERATION"
"XLNJ13.99999.BR.862","COECLERICI SPA - Branch","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"XLNJ13.99999.BR.356","COECLERICI SPA - Branch","INDIA"
"9FZP7C.99999.BR.826","Ferrari N.V. - Branch","UNITED KINGDOM"
"ISVZ8J.00000.BR.826","Sumitomo Mitsui Banking Corporation - Branch","UNITED KINGDOM"
"ISVZ8J.00000.BR.104","Sumitomo Mitsui Banking Corporation - Branch","MYANMAR"
"ISVZ8J.00000.BR.608","Sumitomo Mitsui Banking Corporation - Branch","PHILIPPINES"
"ISVZ8J.00000.BR.136","Sumitomo Mitsui Banking Corporation - Branch","CAYMAN ISLANDS"
"ISVZ8J.00000.BR.276","Sumitomo Mitsui Banking Corporation - Branch","GERMANY"
"ISVZ8J.00000.BR.056","Sumitomo Mitsui Banking Corporation - Branch","BELGIUM"
"ISVZ8J.00000.BR.784","Sumitomo Mitsui Banking Corporation - Branch","UNITED ARAB EMIRATES"
"WQ7BU6.99999.BR.694","ConNet SL - Branch","SIERRA LEONE"
"NGB7FP.99999.BR.659","HKS International Group, LLC - Branch","SAINT KITTS AND NEVIS"
"TGA6F1.99999.BR.659","JADS Investment Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"1A45HH.99999.BR.682","MEFIC Private Equity Opportunities Fund 5 - Branch","SAUDI ARABIA"
"9BI3T8.99999.BR.682","Aramco Corpus - Branch","SAUDI ARABIA"
"UFTVDD.99999.BR.092","Grand Horizon Plus Investment Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"9SSNH0.99999.BR.092","Sento Investment Ltd. - Branch","VIRGIN ISLANDS (BRITISH)"
"QJTZUM.99999.BR.092","HANNA INVESTMENTS LIMITED - Branch","VIRGIN ISLANDS (BRITISH)"
"NVXRBD.00000.BR.660","NATIONAL CARIBBEAN INSURANCE COMPANY LTD - Branch","ANGUILLA"
"UFJGTG.99999.BR.092","ParmaWay Investment Ltd. - Branch","VIRGIN ISLANDS (BRITISH)"
"ASTGDW.99999.BR.028","CUNA Caribbean Insurance OECS Limited - Branch","ANTIGUA AND BARBUDA"
"ASTGDW.99999.BR.212","CUNA Caribbean Insurance OECS Limited - Branch","DOMINICA"
"ASTGDW.99999.BR.500","CUNA Caribbean Insurance OECS Limited - Branch","MONTSERRAT"
"ASTGDW.99999.BR.308","CUNA Caribbean Insurance OECS Limited - Branch","GRENADA"
"ASTGDW.99999.BR.659","CUNA Caribbean Insurance OECS Limited - Branch","SAINT KITTS AND NEVIS"
"ASTGDW.99999.BR.670","CUNA Caribbean Insurance OECS Limited - Branch","SAINT VINCENT AND THE GRENADINES"
"KPTC80.00000.BR.826","Euro Exim Bank Limited - Branch","UNITED KINGDOM"
"1I87E5.99999.BR.368","UE Capital - Branch","IRAQ"
"0QCJLA.00028.BR.028","Sagicor Life (Eastern Caribbean) Inc. - Branch","ANTIGUA AND BARBUDA"
"0QCJLA.00028.BR.670","Sagicor Life (Eastern Caribbean) Inc. - Branch","SAINT VINCENT AND THE GRENADINES"
"0QCJLA.00028.BR.212","Sagicor Life (Eastern Caribbean) Inc. - Branch","DOMINICA"
"0QCJLA.00028.BR.308","Sagicor Life (Eastern Caribbean) Inc. - Branch","GRENADA"
"0QCJLA.00028.BR.659","Sagicor Life (Eastern Caribbean) Inc. - Branch","SAINT KITTS AND NEVIS"
"EV2BSJ.00000.BR.659","Republic Bank (EC) Limited - Branch","SAINT KITTS AND NEVIS"
"EV2BSJ.00000.BR.670","Republic Bank (EC) Limited - Branch","SAINT VINCENT AND THE GRENADINES"
"EV2BSJ.00000.BR.212","Republic Bank (EC) Limited - Branch","DOMINICA"
"ML4EQ0.99999.BR.372","Falko Finco 2 Limited - Branch","IRELAND"
"VA9GMV.99999.BR.344","Matrix Investment SPC - Matrix Investment 1 SP - Branch","HONG KONG"
"J8FPRW.99999.BR.702","AltriumTwo Assets II Pte. Ltd. - Branch","SINGAPORE"
"QE5XRC.99999.BR.344","Invincible Investment SPC - Branch","HONG KONG"
"LHCFK6.99999.BR.702","Altrium Sustainability Fund I, L.P. - Branch","SINGAPORE"
"Q4E4Z3.99999.BR.702","Altrium Co-Invest Fund I, L.P. - Branch","SINGAPORE"
"SUB0K5.99999.BR.826","Altana Credit Opportunities Fund SPC on behalf of Altana Corporate Bond Fund SP - Branch","UNITED KINGDOM"
"GRR1A5.99999.BR.136","DEFI ALLIANCE FUND I LTD - Branch","CAYMAN ISLANDS"
"M0XHPT.99999.BR.136","EJF Rocade Offshore Fund V LP - Branch","CAYMAN ISLANDS"
"0YUA41.99999.BR.156","Skyline Ventures - Branch","CHINA"
"BNI114.99999.BR.076","Vinland Long Only Fund Ltd. - Branch","BRAZIL"
"NRHW2L.99999.BR.344","Stable Growth SPC - Branch","HONG KONG"
"67JCS3.99999.BR.702","SilverCape Investments Limited - Branch","SINGAPORE"
"JL1JG3.99999.BR.136","EJF Rocade Offshore V Investments LP - Branch","CAYMAN ISLANDS"
"FZ75VD.99999.BR.702","Enjia Fund - Branch","SINGAPORE"
"E1BL2C.00000.BR.136","Goodlander Capital Master Fund, LP - Branch","CAYMAN ISLANDS"
"K1GUDU.99999.BR.702","AltriumThree Assets Pte. Ltd. - Branch","SINGAPORE"
"UUBR04.99999.BR.392","Fresco Asset Funding Corporation - Branch","JAPAN"
"XU50S6.99999.BR.344","Evergrace Fund Limited - Branch","HONG KONG"
"WFC50J.99999.BR.156","BBSHARES Fund SPC - Branch","CHINA"
"ZKH7JE.99999.BR.136","ODIN88 Crypto Master Fund (Cayman) LP - Branch","CAYMAN ISLANDS"
"6UGS2Y.99999.BR.156","Northern Light Partners V, LP - Branch","CHINA"
"6UGS2Y.99999.BR.344","Northern Light Partners V, LP - Branch","HONG KONG"
"CBHI9Y.99999.BR.156","Northern Light Venture Capital V, Ltd. - Branch","CHINA"
"CBHI9Y.99999.BR.344","Northern Light Venture Capital V, Ltd. - Branch","HONG KONG"
"MCF8F2.99999.BR.826","Falcon Capital Management( Cayman) Ltd - Branch","UNITED KINGDOM"
"CZ4CKC.99999.BR.344","VS MULTI-ASSETS INCOME FUND - Branch","HONG KONG"
"T85FKY.99999.BR.136","Lazard FO BCL Partnership LP - Branch","CAYMAN ISLANDS"
"YXV9DD.99999.BR.156","Northern Light Venture Fund V, L.P. - Branch","CHINA"
"YXV9DD.99999.BR.344","Northern Light Venture Fund V, L.P. - Branch","HONG KONG"
"1MNTJF.99999.BR.156","Northern Light Partners Fund V, L.P. - Branch","CHINA"
"1MNTJF.99999.BR.344","Northern Light Partners Fund V, L.P. - Branch","HONG KONG"
"MA1WPX.99999.SL.136","Calamos Bitcoin Structured Alt Protection ETF - July Sub 1","CAYMAN ISLANDS"
"W4EIAY.00000.LE.136","Warren Investment Fund SPC","CAYMAN ISLANDS"
"ZJ798Q.99999.SL.136","Blantyre Mulanje III Limited","CAYMAN ISLANDS"
"D8VPQJ.99999.SL.136","Blantyre Mulanje III LP","CAYMAN ISLANDS"
"N9HYKD.99999.SL.136","J Phoenix Tech Innovation Empowerment Fund L.P.","CAYMAN ISLANDS"
"TDEP4T.00002.ME.136","Segregated Portfolio Net 30","CAYMAN ISLANDS"
"TP1PWU.99999.SL.136","Yaojing River SPC - Zhongshi SP","CAYMAN ISLANDS"
"LBIJTV.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO EDGEFRONT","CAYMAN ISLANDS"
"FJ040C.99999.SL.136","Bonaccord Pelican Cayman II, LP","CAYMAN ISLANDS"
"1L5V09.99999.SL.136","PVM PJ Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"W65XZI.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Quantitative Macro Allocation System SP","CAYMAN ISLANDS"
"XICEBT.00000.SP.136","LC Fund IX, L.P.","CAYMAN ISLANDS"
"3FNPNU.99999.SL.136","Hapi Southern 5, Ltd","CAYMAN ISLANDS"
"YH78Z3.99999.SL.136","RPF Offshore Fund LP","CAYMAN ISLANDS"
"JMCFW1.99999.SL.136","Whampoa Digital Ventures Fund 1","CAYMAN ISLANDS"
"CJ9B5A.99999.SL.136","Attention Research Fund SPC - Expedition Fund I SP","CAYMAN ISLANDS"
"571B4P.99999.SL.136","Southern Ridges Summit Macro Fund","CAYMAN ISLANDS"
"JNZU45.99999.SL.136","HSG Infrastructure I Icecube Holdco, Ltd.","CAYMAN ISLANDS"
"8FR5IW.99999.SL.136","Khu Bon Road Limited","CAYMAN ISLANDS"
"KF34L2.99999.SL.136","Mersing Street Limited","CAYMAN ISLANDS"
"Q7FZ6Z.99999.SL.136","Ureta Road Limited","CAYMAN ISLANDS"
"W880B9.99999.SL.136","KKR CORE HOLDING COMPANY (HEDGE) LIMITED","CAYMAN ISLANDS"
"V559DD.99999.SL.136","KKR EUROPEAN FUND VI (EUR) HEDGE LIMITED","CAYMAN ISLANDS"
"EVJM42.99999.SL.136","KKR NEXT GENERATION TECHNOLOGY GROWTH FUND III HEDGE LIMITED","CAYMAN ISLANDS"
"9HJ0AZ.99999.SL.136","KKR MCH SFR B GP LLC","CAYMAN ISLANDS"
"2RL8HX.99999.SL.136","Bison Digital Asset Main Fund II","CAYMAN ISLANDS"
"ZHIZ3L.99999.SL.136","ATLAS LONG-SHORT EQUITY FUND, LTD.","CAYMAN ISLANDS"
"8WQAF5.99999.SL.136","Heliossol Limited","CAYMAN ISLANDS"
"XD0KM0.99999.SL.136","AR Prime Fund","CAYMAN ISLANDS"
"ETHIKW.99999.SL.136","Capital Guidance (Holding) Ltd.","CAYMAN ISLANDS"
"J09QQQ.99999.SL.136","Macquarie Lifetech Opportunities Limited","CAYMAN ISLANDS"
"L3KX1X.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 10 (USD) Ltd.","CAYMAN ISLANDS"
"W7FIEJ.99999.SL.136","Sixth Stockholm CI SPV Cayman LP","CAYMAN ISLANDS"
"CGL91A.99999.SL.136","PSG Pixellot Co-Invest L.P.","CAYMAN ISLANDS"
"AM3JZH.99999.SL.136","Sona Bua Feeder Fund SPC, Segregated Portfolio Feeder Fund 1","CAYMAN ISLANDS"
"HBB21B.99999.SL.136","StepStone PV Investment Program Fund Holdings, L.P.","CAYMAN ISLANDS"
"XSV21H.99999.SL.136","NovaWulf Miner Opportunity Fund, LP","CAYMAN ISLANDS"
"7XZTPT.99999.SL.136","NovaWulf MOF GenPar, LP","CAYMAN ISLANDS"
"6AXI5L.99999.SL.136","inVista US Real Estate Private Credit Fund Ltd","CAYMAN ISLANDS"
"THT7QR.99999.SL.136","Northern Trust US Dollar Liquidity Fund","CAYMAN ISLANDS"
"42BZ9P.99999.SL.136","Riceriver Fund SPC - Money Market Fund One SP","CAYMAN ISLANDS"
"U3B7X9.99999.SL.136","AVIATOR CAPITAL FUND V GLOBAL FEEDER LP","CAYMAN ISLANDS"
"K41JUF.99999.SL.136","KSGDF PIV II Offshore, L.P.","CAYMAN ISLANDS"
"DHKK1X.99999.SL.136","Equanimity Capital Series SPC - Equanimity Fund I SP","CAYMAN ISLANDS"
"GULUJS.99999.SL.136","Sakura Global Fund","CAYMAN ISLANDS"
"X1JZHZ.99999.SL.136","Siddhi Capital Fund II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"LJKFP3.99999.SL.136","Luxus Hill Road Limited","CAYMAN ISLANDS"
"6JVZVN.99999.SL.136","H.I.G. Europe - ARP, Ltd.","CAYMAN ISLANDS"
"GCZEEL.99999.SL.136","Capital Z Partners (MGA), LP","CAYMAN ISLANDS"
"5GARTQ.99999.SL.136","Bain Capital GSS 2022 Partners (SPV), L.P.","CAYMAN ISLANDS"
"HYCAY9.99999.SL.136","InceptionR CAV Offshore, LP","CAYMAN ISLANDS"
"3SI1RE.99999.SL.136","SLP Karat GP Cayman, LP","CAYMAN ISLANDS"
"3Q3T60.99999.SL.136","Virtuous Light Equities Fund SPC - Virtuous Light Asia Long Equities Fund I SP","CAYMAN ISLANDS"
"9WF3V0.99999.SL.136","SREP IV Cinco Investco, L.P.","CAYMAN ISLANDS"
"F7NI6V.99999.SL.136","FWC EM Absolute Return Credit PL Intermediate Fund Ltd.","CAYMAN ISLANDS"
"Z30RJD.99999.SL.136","PFSS 2 CAYMAN, L.P.","CAYMAN ISLANDS"
"HU5LCH.99999.SL.136","LEKLAI GLOBAL GROWTH FUND SPC - Leklai Green Fund SP","CAYMAN ISLANDS"
"QPXS9C.99999.SL.136","Invictus Opportunity Offshore Fund IV, L.P.","CAYMAN ISLANDS"
"QHIGU8.99999.SL.136","37 Capital CLO 3, Ltd.","CAYMAN ISLANDS"
"4RFMYC.99999.SL.136","ACM ELF E Cayman Sub I-C UK Aviation Limited","CAYMAN ISLANDS"
"L3KXCW.99999.SL.136","Huatai Global Select Fund SPC - China Grand Voyage Fund SP","CAYMAN ISLANDS"
"ZAH3FJ.99999.SL.136","LUCID ALTERNATIVE FUND, LP","CAYMAN ISLANDS"
"AI5H3R.99999.SL.136","Martis Partners III Community Blocker, LP","CAYMAN ISLANDS"
"BRUB43.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"19DRUR.99999.SL.136","Alpha Alternative Assets (Cayman) Ltd","CAYMAN ISLANDS"
"36M1MH.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Oak Park","CAYMAN ISLANDS"
"95QLLB.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Rock Spring","CAYMAN ISLANDS"
"QQBTRG.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Tilden","CAYMAN ISLANDS"
"Q0QMCP.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Crestwood","CAYMAN ISLANDS"
"WZ1HZT.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Encino","CAYMAN ISLANDS"
"GQUUI3.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Gateway Oaks","CAYMAN ISLANDS"
"5DURB0.99999.SL.136","TCW CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"0IV9A2.99999.SL.136","Northern Trace CAV Master, LP","CAYMAN ISLANDS"
"2RDB06.99999.SL.136","Blues Century Blues Feeder, L.P.","CAYMAN ISLANDS"
"RYWXXZ.99999.SL.136","Zweig-DiMenna Global Macro Offshore LP","CAYMAN ISLANDS"
"TBU3UT.99999.SL.136","ISQGI Holdings III (Think Gas), L.P.","CAYMAN ISLANDS"
"AV4JJ0.99999.SL.136","Tiger Global PIP 1-O, L.P.","CAYMAN ISLANDS"
"8F416B.99999.SL.136","Key1 Capital LP","CAYMAN ISLANDS"
"EDAHBI.99999.SL.136","FC BSL Holdings XVII Limited","CAYMAN ISLANDS"
"CSUS06.99999.SL.136","Fortress Credit BSL XVII Limited","CAYMAN ISLANDS"
"90GJ75.99999.SL.136","Thoma Bravo Discover Fund IV Global, L.P.","CAYMAN ISLANDS"
"K97XH5.99999.SL.136","Thoma Bravo Discover Fund IV-A Global, L.P.","CAYMAN ISLANDS"
"P1NZWG.99999.SL.136","Thoma Bravo Explore Fund II Global, L.P.","CAYMAN ISLANDS"
"N0D63V.99999.SL.136","AP Neptune Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"MDN9DH.99999.SL.136","Brookfield Strategic Real Estate Partners II-B Woodpecker AIV L.P.","CAYMAN ISLANDS"
"EU84B5.99999.SL.136","Brookfield Strategic Real Estate Partners II-C Woodpecker AIV L.P.","CAYMAN ISLANDS"
"9MSVBQ.00014.ME.136","Puddle Dock Row Feeder, L.P.","CAYMAN ISLANDS"
"GMUQAL.99999.SL.136","Cross Ocean ESS Fund II GP L.P.","CAYMAN ISLANDS"
"1WDDL1.99999.SL.136","Cross Ocean Senior Credit Fund (Alpha) GP L.P.","CAYMAN ISLANDS"
"2GVUE9.99999.SL.136","WealthAsia SPC","CAYMAN ISLANDS"
"9EJRNI.99999.SL.136","United Fortune Overseas SLP II, LP","CAYMAN ISLANDS"
"I3YFQH.99999.SL.136","SHIFT SPC","CAYMAN ISLANDS"
"GYE5QF.00001.ME.136","Galaxy Multi-Asset Conservative SP","CAYMAN ISLANDS"
"ZEXU2Q.99999.SL.136","GC Holdings XI - Health Assurance Blocker, Ltd.","CAYMAN ISLANDS"
"4M7VF1.99999.SL.136","BlackRock Cayman Total Return ETF, Ltd.","CAYMAN ISLANDS"
"6UKJTZ.99999.SL.136","Fortress Credit Opportunities VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"8M99YG.99999.SL.136","Hammer Cayman Blocker L.P.","CAYMAN ISLANDS"
"WMQ1BR.99999.SL.136","Electric Venture Fund II Global, Ltd.","CAYMAN ISLANDS"
"YQPQ8J.99999.SL.136","Anthelion CLO 4 Ltd.","CAYMAN ISLANDS"
"G8CD7N.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Francium AIV II L.P.","CAYMAN ISLANDS"
"MVIK1W.99999.SL.136","Sona Fios Loan Management II Cayman LP","CAYMAN ISLANDS"
"GN5AUK.99999.SL.136","Fulcrum Horizon Master Fund Ltd","CAYMAN ISLANDS"
"4REUNI.99999.SL.136","Stonepeak Hatch Opportunities Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"6D5F4P.99999.SL.136","EV3 Master Liquid Fund I Ltd.","CAYMAN ISLANDS"
"FLHUHH.99999.SL.136","BCV Crypto Fund I-A Blocker (Cayman), L.P.","CAYMAN ISLANDS"
"YWR0X0.99999.SL.136","Aquatine VI B Ltd.","CAYMAN ISLANDS"
"XJRLB7.99999.SL.136","17th Street Capital Master Fund, LP","CAYMAN ISLANDS"
"N1MERR.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account K II) (CYM) NQ L.P.","CAYMAN ISLANDS"
"TVT1JP.99999.SL.136","CAP VI India Partners, L.P.","CAYMAN ISLANDS"
"GWHK4M.99999.SL.136","Pitango V.C. Fund IX, L.P.","CAYMAN ISLANDS"
"MEKLGM.99999.SL.136","Thrive Capital Partners VIII Growth-C Cayman Blocker, Ltd.","CAYMAN ISLANDS"
"3GUR8A.99999.SL.136","AIMCO CLO 28, Ltd.","CAYMAN ISLANDS"
"8L48HV.99999.SL.136","HS Euro Corporate Crossover Fund","CAYMAN ISLANDS"
"9MD2PH.99999.SL.136","HOPU RongHao Real Estate Fund Holding Company Limited","CAYMAN ISLANDS"
"WJ6ASA.99999.SL.136","Palmer Square Loan Funding 2023-2, Ltd.","CAYMAN ISLANDS"
"YVTFPH.99999.SL.136","Blackridge Growth Master Fund Ltd.","CAYMAN ISLANDS"
"YZS3BW.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS L 2 SHARES","CAYMAN ISLANDS"
"482DYZ.99999.SL.136","BEP 3 Green Feeder (CYM) L.P.","CAYMAN ISLANDS"
"PAAUSU.99999.SL.136","Clover PCO III Secondary Blocker LP","CAYMAN ISLANDS"
"SD51YN.99999.SL.136","ATLAS ENHANCED PORTABLE ALPHA MASTER FUND, LTD.","CAYMAN ISLANDS"
"MVUB97.99999.SL.136","Panview Long Opportunity Onshore Fund","CAYMAN ISLANDS"
"PTP57E.99999.SL.136","Panview Long Opportunity Offshore Fund","CAYMAN ISLANDS"
"T6TX65.99999.SL.136","Black Cherry Co-Invest, L.P.","CAYMAN ISLANDS"
"0GQD2N.99999.SL.136","SINOIF Global Sunrise Segregated Portfolio Company-Shadow Capital Segregated Portfolio","CAYMAN ISLANDS"
"TGQHWX.99999.SL.136","KS CAPITAL INVESTMENT FUND SPC KS Common Prosperity Fund SP","CAYMAN ISLANDS"
"FBW6ZZ.99999.SL.136","State Street Digital Asset Ecosystem Cayman Ltd","CAYMAN ISLANDS"
"PVW8TP.99999.SL.136","XIB Apex International Fund","CAYMAN ISLANDS"
"JSV9KR.99999.SL.136","Park Blue CLO 2025-VII Income Note, Ltd.","CAYMAN ISLANDS"
"UDKUMN.99999.SL.136","Addition Inshorts Ltd.","CAYMAN ISLANDS"
"3R8TUI.99999.SL.136","CFIP Opportunistic Credit Master Fund III, LP","CAYMAN ISLANDS"
"56YJYY.99999.SL.136","OCP CLO 2014-7 (Tax Blocker), Ltd.","CAYMAN ISLANDS"
"U4PGC7.99999.SL.136","Selby Lane Venture Capital (Cayman) LP","CAYMAN ISLANDS"
"M4JC6U.99999.SL.136","Forteus Digital Asset Select Master Fund LP","CAYMAN ISLANDS"
"DEUHPW.99999.SL.136","Forteus Digital Asset Select Offshore Fund LP","CAYMAN ISLANDS"
"Y0JS4X.99999.SL.136","Sequoia Capital US/E Seed V Principals Fund (Q), L.P.","CAYMAN ISLANDS"
"GAG3IZ.99999.SL.136","Max Lucent Limited","CAYMAN ISLANDS"
"H215UV.00000.SP.136","FUTURE CAPITAL SELECT FUND I, L.P.","CAYMAN ISLANDS"
"K0XP2J.99999.SL.136","North Haven Credit Partners IV Offshore L.P.","CAYMAN ISLANDS"
"NQAHNA.99999.SL.136","STARLING AGGREGATOR, L.P.","CAYMAN ISLANDS"
"UJBSBF.99999.SL.136","Trails Edge Biotechnology Master Fund, LP","CAYMAN ISLANDS"
"TLUGQW.99999.SL.136","Trails Edge Biotechnology Offshore Fund, LP","CAYMAN ISLANDS"
"1VPLNU.99999.SL.136","Blue Owl A4 P4 (Cayman) Holdco Liquids LP","CAYMAN ISLANDS"
"KCWADB.99999.SL.136","Blue Owl A4 Pool 4 (Cayman) Feeder LP","CAYMAN ISLANDS"
"JAP3UB.99999.SL.136","Flash Byte Limited","CAYMAN ISLANDS"
"84X7S4.99999.SL.136","VEPF VIII SPV I Corp.","CAYMAN ISLANDS"
"AZFKYV.99999.SL.136","Kadita Credit Solutions 1 L.P.","CAYMAN ISLANDS"
"JX6U5T.99999.SL.136","PEAK POWER II, LTD.","CAYMAN ISLANDS"
"57SMNC.99999.SL.136","Platinum Equity Capital Partners-P VI (Cayman), L.P.","CAYMAN ISLANDS"
"BVG4IW.99999.SL.136","RPT Investor Holdings","CAYMAN ISLANDS"
"Y0CPCR.99999.SL.136","Sustainable Investors Fund II (Cayman), LP","CAYMAN ISLANDS"
"GPDC43.99999.SL.136","Greenhouse Cosmos Master Fund LP","CAYMAN ISLANDS"
"K9VR75.99999.SL.136","Ares Loan Funding VII, Ltd.","CAYMAN ISLANDS"
"YXJGT3.99999.SL.136","Barna Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"LCRRZY.99999.SL.136","ALPS Private Markets GP","CAYMAN ISLANDS"
"JFRA3I.99999.SL.136","BCA PE Intermediary Fund LLC","CAYMAN ISLANDS"
"VR77CH.99999.SL.136","Galaxy Opportunities Fund I LP","CAYMAN ISLANDS"
"WGW67M.99999.SL.136","STONEBRIDGE 2024 ACCESS UK OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"6WD9SH.99999.SL.136","Pacific NoS Global EM Equity (CI) Ltd","CAYMAN ISLANDS"
"8YSDG9.99999.SL.136","Eden Crypto Fund LP","CAYMAN ISLANDS"
"BQJPIN.99999.SL.136","Ingenii Venture Fund I, L.P.","CAYMAN ISLANDS"
"WHCSTR.99999.SL.136","BTOF Arrow Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TCL2GP.99999.SL.136","BMA Asia III GP L.P.","CAYMAN ISLANDS"
"QNNCTV.99999.SL.136","HLEND CDF Holdings (KY), LLC","CAYMAN ISLANDS"
"FTXAGY.99999.SL.136","Campus Global Fund I","CAYMAN ISLANDS"
"4Q1ETP.99999.SL.136","Pinnacle Capital Management SPC - Pinnacle Capital SP1","CAYMAN ISLANDS"
"ZAY05S.99999.SL.136","Leveraged Event Feeder Fund Ltd","CAYMAN ISLANDS"
"9KTZF4.99999.SL.136","Foresee International Fund SPC - Long Bull Vision SP","CAYMAN ISLANDS"
"867U1G.99999.SL.136","Safanad Education Ventures GP Limited","CAYMAN ISLANDS"
"03WJLJ.99999.SL.136","Safanad Education Ventures Limited","CAYMAN ISLANDS"
"GZ2BY1.99999.SL.136","MOZAYYX Master Fund LP","CAYMAN ISLANDS"
"6AGZIN.99999.SL.136","BentallGreenOak Asia IV Private Investors Feeder, LP","CAYMAN ISLANDS"
"CUMGNI.99999.SL.136","PPH XII Co-Investment (Offshore), L.P.","CAYMAN ISLANDS"
"IDZP8L.99999.SL.136","Stonepeak-Plus Infrastructure Fund GP Investors (CYM) LP","CAYMAN ISLANDS"
"HDN8R0.99999.SL.136","Rockefeller IGIPE International Holdings LP","CAYMAN ISLANDS"
"ZAHAI4.99999.SL.136","D. E. Shaw Lithic HV (Cayman C) Ltd.","CAYMAN ISLANDS"
"0VPXD7.99999.SL.136","D. E. Shaw GMA Investments (Cayman C) Limited","CAYMAN ISLANDS"
"4PNWRK.99999.BR.344","CitiBank (Hong Kong) Limited - Branch","HONG KONG"
"1LPNXL.99999.BR.702","Zetl Limited - Branch","SINGAPORE"
"1YR6JI.99999.BR.036","JSCT Hong Kong Limited - Branch","AUSTRALIA"
"LDSXRF.99999.BR.756","Black Crane Investment Management Limited - Branch","SWITZERLAND"
"NXUTG8.00179.BR.344","Citigroup Glb Mkts Hong Kong HLDs LTD - Branch","HONG KONG"
"BT1SUT.99999.BR.784","Kotak Mahindra Bank Limited - Branch","UNITED ARAB EMIRATES"
"D5P3LP.00001.BR.276","FHB Commercial Bank Ltd - Branch","GERMANY"
"3IRV6W.99999.BR.348","Nagyrede es Videke Korzeti Takarekszovet - Branch","HUNGARY"
"TVXNFV.99999.BR.348","Forras Takarekszovetkezet - Branch","HUNGARY"
"UH5299.00000.BR.276","OTP Bank Nyrt - Branch","GERMANY"
"WWG1CH.99999.BR.348","GADOROS ES VIDEKE TAKAREKSZOVETKEZET - Branch","HUNGARY"
"2L7T6B.99999.BR.348","Ronasagi Takarekszovetkezet - Branch","HUNGARY"
"CQ3VHK.99999.BR.348","Rakamaz es Videke Takarekszovetkezet - Branch","HUNGARY"
"8IQVTZ.99999.BR.348","SAVARIA Takarekszovetkezet - Branch","HUNGARY"
"BG5UL1.99999.BR.348","Zalavolgye Takarekszovetkezet - Branch","HUNGARY"
"MFWURE.99999.BR.348","Szerencs es Kornyeke Takarekszovetkezet - Branch","HUNGARY"
"68D1E5.99999.BR.104","STATE BANK OF INDIA - Branch","MYANMAR"
"68D1E5.99999.BR.410","STATE BANK OF INDIA - Branch","KOREA, REPUBLIC OF"
"68D1E5.99999.BR.048","STATE BANK OF INDIA - Branch","BAHRAIN"
"68D1E5.99999.BR.156","STATE BANK OF INDIA - Branch","CHINA"
"68D1E5.99999.BR.784","STATE BANK OF INDIA - Branch","UNITED ARAB EMIRATES"
"68D1E5.99999.BR.276","STATE BANK OF INDIA - Branch","GERMANY"
"68D1E5.99999.BR.634","STATE BANK OF INDIA - Branch","QATAR"
"68D1E5.99999.BR.512","STATE BANK OF INDIA - Branch","OMAN"
"68D1E5.99999.BR.044","STATE BANK OF INDIA - Branch","BAHAMAS"
"68D1E5.99999.BR.056","STATE BANK OF INDIA - Branch","BELGIUM"
"68D1E5.99999.BR.462","STATE BANK OF INDIA - Branch","MALDIVES"
"68D1E5.99999.BR.250","STATE BANK OF INDIA - Branch","FRANCE"
"68D1E5.99999.BR.702","STATE BANK OF INDIA - Branch","SINGAPORE"
"68D1E5.99999.BR.144","STATE BANK OF INDIA - Branch","SRI LANKA"
"68D1E5.99999.BR.036","STATE BANK OF INDIA - Branch","AUSTRALIA"
"68D1E5.99999.BR.376","STATE BANK OF INDIA - Branch","ISRAEL"
"68D1E5.99999.BR.826","STATE BANK OF INDIA - Branch","UNITED KINGDOM"
"68D1E5.99999.BR.344","STATE BANK OF INDIA - Branch","HONG KONG"
"68D1E5.99999.BR.050","STATE BANK OF INDIA - Branch","BANGLADESH"
"68D1E5.99999.BR.392","STATE BANK OF INDIA - Branch","JAPAN"
"68D1E5.99999.BR.682","STATE BANK OF INDIA - Branch","SAUDI ARABIA"
"68D1E5.99999.BR.710","STATE BANK OF INDIA - Branch","SOUTH AFRICA"
"NILRX2.99999.BR.512","ICICI Securities Limited - Branch","OMAN"
"X4MB3A.99999.BR.702","INDIAN OVERSEAS BANK - Branch","SINGAPORE"
"X4MB3A.99999.BR.144","INDIAN OVERSEAS BANK - Branch","SRI LANKA"
"X4MB3A.99999.BR.344","INDIAN OVERSEAS BANK - Branch","HONG KONG"
"X4MB3A.99999.BR.764","INDIAN OVERSEAS BANK - Branch","THAILAND"
"X4MB3A.99999.BR.410","INDIAN OVERSEAS BANK - Branch","KOREA, REPUBLIC OF"
"KZUSS5.99999.BR.702","INDIAN BANK - Branch","SINGAPORE"
"LL791E.99999.BR.710","CANARA BANK - Branch","SOUTH AFRICA"
"LL791E.99999.BR.826","CANARA BANK - Branch","UNITED KINGDOM"
"LL791E.99999.BR.344","CANARA BANK - Branch","HONG KONG"
"LL791E.99999.BR.784","CANARA BANK - Branch","UNITED ARAB EMIRATES"
"PPR9CR.99999.BR.784","ALPHA COMMODITY PVT. LTD. - Branch","UNITED ARAB EMIRATES"
"6DLRJI.99999.BR.784","Abakkus Asset Manager Private Limited - Branch","UNITED ARAB EMIRATES"
"179WTU.99999.BR.348","BORSOD TAKAREK Takarekszovetkezet - Branch","HUNGARY"
"9S6YV4.99999.BR.348","Sajovolgye Takarekszovetkezet - Branch","HUNGARY"
"IUKFCF.99999.BR.348","Dunapataj es Videke Takarekszovetkezet - Branch","HUNGARY"
"EFI6KP.99999.BR.348","Tiszantuli Elso Hitelszovetkezet - Branch","HUNGARY"
"VB3567.99999.BR.348","Kethely es Videke Takarekszovetkezet - Branch","HUNGARY"
"2AKUNA.99999.BR.348","Cserhatvideke Korzeti Takarekszovetkezet - Branch","HUNGARY"
"N52E1D.99999.BR.348","Gyulai Takarekszovetkezet - Branch","HUNGARY"
"4UQXQ2.99999.BR.348","KISKUN Takarekszovetkezet - Branch","HUNGARY"
"IXQKKC.99999.BR.348","Jasz-Takarekszovetkezet - Branch","HUNGARY"
"9ZAF2M.99999.BR.344","ALLAHABAD BANK - Branch","HONG KONG"
"VU15NM.99999.BR.348","Kapolnasnyek es Videke Takarekszovetkeze - Branch","HUNGARY"
"YW793C.99999.BR.348","Zirci Takarekszovetkezet - Branch","HUNGARY"
"Y750CC.99999.SL.136","BXD Series Program 2-ST (CYM) LP","CAYMAN ISLANDS"
"Q7UKT5.99999.SL.136","Code on Venture Fund VI Management L.P.","CAYMAN ISLANDS"
"HKJKFY.99999.SL.136","H&H Global Opportunity Fund","CAYMAN ISLANDS"
"X70F0Q.99999.SL.136","Silver Flagship Fund, L.P.","CAYMAN ISLANDS"
"KPDAQL.99999.SL.136","Bored Felis Limited","CAYMAN ISLANDS"
"HHU5SA.99999.SL.136","Great Owl Corp","CAYMAN ISLANDS"
"YWHGAM.99999.SL.136","Banner Ridge Secondary Fund VI (Offshore), LP","CAYMAN ISLANDS"
"Z4K5QI.99999.SL.136","Desun Singularity SPC-Desun Singularity CQT SP","CAYMAN ISLANDS"
"GZK8F1.99999.SL.136","TechPulse Growth Fund SPC","CAYMAN ISLANDS"
"RNLPX1.99999.SL.136","Innovation Peak Management Limited","CAYMAN ISLANDS"
"KCUFQS.99999.SL.136","Achi Capital Partners Global Fund II LP","CAYMAN ISLANDS"
"FMNQNM.99999.SL.136","Maranon Loan Funding 2022-1, Ltd.","CAYMAN ISLANDS"
"5JUUTC.99999.SL.136","Lord Abbett Direct Lending Fund (Cayman) SP 4","CAYMAN ISLANDS"
"AK2467.00003.ME.136","Corinvest Alternative Assets II Feeder SP","CAYMAN ISLANDS"
"05P5Q3.99999.SL.136","Serengeti Big Cat Intermediate Fund LP","CAYMAN ISLANDS"
"KACAID.99999.SL.136","TA Exchange Blocker, L.P.","CAYMAN ISLANDS"
"UA2W8N.99999.SL.136","Benefit Street Partners CLO 50, Ltd.","CAYMAN ISLANDS"
"AFDR1I.99999.SL.136","MidOcean Credit CLO XIII","CAYMAN ISLANDS"
"BNUIKH.99999.SL.136","Arini US CLO II Limited","CAYMAN ISLANDS"
"RWF0ZZ.99999.SL.136","GHO Commitment IV LP","CAYMAN ISLANDS"
"74CYTW.99999.SL.136","iCapital-SeaTown Private Credit Fund III, L.P.","CAYMAN ISLANDS"
"0RMFQ8.99999.SL.136","AV SpexAI Investment A 2023","CAYMAN ISLANDS"
"HXTJSG.99999.SL.136","Old Farm Partners Seed I Offshore LP","CAYMAN ISLANDS"
"DR5YCH.99999.SL.136","Private Equity One Trading Ltd.","CAYMAN ISLANDS"
"1HBVFN.99999.SL.136","AP Deuce Intermediate Holdings II (FC), L.P.","CAYMAN ISLANDS"
"7WKVRA.99999.SL.136","SC Lowy Continuum Credit Onshore Fund Ltd.","CAYMAN ISLANDS"
"JH1IEZ.99999.SL.136","JS High Speed I Limited","CAYMAN ISLANDS"
"VKVGIG.99999.SL.136","Trimaran CAVU 2025-1 Ltd.","CAYMAN ISLANDS"
"DQ1VRM.99999.SL.136","Blackstone NL US Real Estate Lending Fund LP","CAYMAN ISLANDS"
"SSZQX3.99999.SL.136","Falko Finco Limited","CAYMAN ISLANDS"
"BP3AKB.99999.SL.136","Bluetrain Fund Limited","CAYMAN ISLANDS"
"ZGIKI6.99999.SL.136","Volta Holdings LP","CAYMAN ISLANDS"
"6ACM3W.99999.SL.136","Strategic Partners X - KI (Overage) L.P.","CAYMAN ISLANDS"
"WXH7C8.99999.SL.136","Valley Capital Partners Offshore IV, L.P.","CAYMAN ISLANDS"
"ZVVJAQ.99999.SL.136","RevTek CS Offshore LP","CAYMAN ISLANDS"
"VP6HMG.99999.SL.136","LONGONLY STABLE GROWTH AND FIXED RETURN SPC","CAYMAN ISLANDS"
"BRANTL.99999.SL.136","Physical Gold 2","CAYMAN ISLANDS"
"RHVSKR.99999.SL.136","FLF IV AB Subsidiary Finance L.P.","CAYMAN ISLANDS"
"SALSGR.99999.SL.136","D2 Multifamily Credit 2026-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"E8BVHE.99999.SL.136","STPEX Cayman II LLC","CAYMAN ISLANDS"
"VG8M7M.99999.SL.136","Wavemaker Growth Opportunities Partners 1, L.P.","CAYMAN ISLANDS"
"VEJNVM.99999.SL.136","FC Capital Fund Investment Co. Ltd.","CAYMAN ISLANDS"
"FKTL1R.99999.SL.136","CCP IV Red Upper Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"WCMEQU.99999.SL.136","New Rock Capital Fund LP","CAYMAN ISLANDS"
"9DKXIN.99999.SL.136","BCSS Echelon (A), L.P.","CAYMAN ISLANDS"
"ULRJZE.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder A-2 L.P.","CAYMAN ISLANDS"
"QSMEU5.99999.SL.136","Mosaic Global Capital UK Fund LP","CAYMAN ISLANDS"
"7VH5HE.99999.SL.136","Six Circles Multi-Strategy Sub-Fund III Ltd.","CAYMAN ISLANDS"
"ZHJKPI.99999.SL.136","VEKTORIUM MASTER FUND, LTD.","CAYMAN ISLANDS"
"YPNIJU.99999.SL.136","Cypress Investment Fund SPC","CAYMAN ISLANDS"
"8GUYGQ.99999.SL.136","Quantum Endowment Opportunities Fund Limited","CAYMAN ISLANDS"
"47FTR2.99999.SL.136","CDL Levered IV SPV LP","CAYMAN ISLANDS"
"S6RGJV.99999.SL.136","Flatiron Markets Master Fund LP","CAYMAN ISLANDS"
"YW2QXW.99999.SL.136","ISQOI Lux Offshore Credit Holdings, L.P.","CAYMAN ISLANDS"
"VYTTEA.99999.SL.136","GreenOak Asia (USD Parallel) III, LP","CAYMAN ISLANDS"
"SMEQYQ.99999.SL.136","Incus Capital European Credit Fund V Feeder LP","CAYMAN ISLANDS"
"DY6NLH.99999.SL.136","TCV Owl Co, L.P.","CAYMAN ISLANDS"
"KV8KXU.99999.SL.136","Diameter Dislocation Fund III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"JM6MPC.99999.SL.136","BentallGreenOak Asia (USD) IV, LP","CAYMAN ISLANDS"
"QL0GDU.99999.SL.136","BentallGreenOak Asia GP IV, LP","CAYMAN ISLANDS"
"HMCQHF.99999.SL.136","BentallGreenOak Asia IV, LP","CAYMAN ISLANDS"
"38TMKM.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Tellurium AIV L.P.","CAYMAN ISLANDS"
"WAXM0F.99999.SL.136","BSREP V Investor Blocker (U) AIV L.P.","CAYMAN ISLANDS"
"T1XSUG.99999.SL.136","Lumina Prosperity VI Ltd.","CAYMAN ISLANDS"
"JVKHFJ.99999.SL.136","Galaxy CLO Warehouse 2026-1, Ltd.","CAYMAN ISLANDS"
"J2SEB1.99999.SL.136","Altana Credit Opportunities Fund SPC - SP 4","CAYMAN ISLANDS"
"Y64TBB.00000.SP.136","DST Managers XI Limited","CAYMAN ISLANDS"
"TKVFZ0.99999.SL.136","Blackstone Private Real Estate Credit and Income Fund (Offshore Strategic Feeder Fund) L.P.","CAYMAN ISLANDS"
"WUGY5W.99999.SL.136","Dynamis Capital Fund II LP","CAYMAN ISLANDS"
"F3MIUG.99999.SL.136","Pelly Co-Invest L.P.","CAYMAN ISLANDS"
"BYZFU0.99999.SL.136","The Allport Trust","CAYMAN ISLANDS"
"AEWNQI.99999.SL.136","PredictionShares Democratic President Wins 2028 Election Cayman Subsidiary, LLC","CAYMAN ISLANDS"
"U8U4YW.99999.SL.136","PredictionShares Democrats Win Senate 2026 Election Cayman Subsidiary, LLC","CAYMAN ISLANDS"
"RSJAGI.99999.SL.136","PredictionShares Democrats Win House 2026 Election Cayman Subsidiary, LLC","CAYMAN ISLANDS"
"186PUJ.99999.SL.136","BlackRock Evergreen Multi Alternatives Strategy Fund (Cayman) (GenPar), Ltd","CAYMAN ISLANDS"
"HSJGXS.99999.SL.136","BTG Pactual CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"AKDG79.99999.SL.136","Willemite Investments Ltd","CAYMAN ISLANDS"
"QRFAU8.99999.SL.136","WPA II Investments A Ltd","CAYMAN ISLANDS"
"NBMITC.99999.SL.136","Bryant Park Funding 2026-30 Ltd.","CAYMAN ISLANDS"
"MX3DAG.99999.SL.136","VRX I Investment Fund SPC - OH Segregated Portfolio","CAYMAN ISLANDS"
"TMSDD2.99999.SL.136","NSSK IV Services L.P.","CAYMAN ISLANDS"
"E6D5Q2.99999.SL.136","KIF Europe Finco Limited","CAYMAN ISLANDS"
"MSJQSK.99999.SL.136","Davidson Kempner International Master Fund Ltd.","CAYMAN ISLANDS"
"BECCP8.99999.SL.136","Davidson Kempner International Feeder Fund Ltd.","CAYMAN ISLANDS"
"QVPFHT.99999.SL.136","Neuberger Taiwan Equity Fund Ltd","CAYMAN ISLANDS"
"7UN1LL.00000.SP.136","DF Holdco GP LLC","CAYMAN ISLANDS"
"GTH6XX.99999.SL.136","ShengXuanDe Global Fund SPC - SXD Quantitative Fund SP","CAYMAN ISLANDS"
"VK7EPR.99999.SL.136","Blackstone Allure Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"8ZWWT4.99999.SL.136","Atreides Private Opportunities Offshore Fund II, LP","CAYMAN ISLANDS"
"Z2WHJ6.99999.SL.136","Atreides Foundation Master Fund II LP","CAYMAN ISLANDS"
"7Z7DNF.99999.SL.136","Harview Core SPC-Apex Growth Fund SP","CAYMAN ISLANDS"
"QDPTDV.99999.SL.136","Atreides Foundation Fund II Ltd.","CAYMAN ISLANDS"
"JTLWNL.99999.SL.136","APS 2024 Cayman Holdings II Ltd.","CAYMAN ISLANDS"
"AMQA9R.99999.SL.136","Chestnut Ridge Intermediate Holdings, L.P.","CAYMAN ISLANDS"
"RJ36PY.99999.SL.136","TruPS Financials Note Securitization 2026-3","CAYMAN ISLANDS"
"ZECI42.99999.SL.136","SORA OFFSHORE FUND LP","CAYMAN ISLANDS"
"CUEDY7.99999.SL.136","ATLAS OPPORTUNISTIC DEDICATED FUND, LTD.","CAYMAN ISLANDS"
"HLJLMP.99999.SL.136","Oasis Prime SPC","CAYMAN ISLANDS"
"FACKLE.99999.SL.136","Cayman Emerging Manager Platform (2) SPC - MCP Global Commodities Alpha Fund S.P.","CAYMAN ISLANDS"
"0AI1XZ.99999.SL.136","HarbourVest Samba Fund L.P.","CAYMAN ISLANDS"
"NSVEFU.99999.SL.136","Vireo 3 Ltd.","CAYMAN ISLANDS"
"UAD3PC.99999.SL.136","Meraki Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"SUREGL.99999.SL.136","New Holland Opportunistic Commodities Offshore Fund LP","CAYMAN ISLANDS"
"19NZVZ.99999.SL.136","Diameter Lending Offshore Fund II RNF LP","CAYMAN ISLANDS"
"L20KTN.99999.SL.136","Dragoneer Select Opportunities GP, LP","CAYMAN ISLANDS"
"LXQUSI.99999.SL.136","Dragoneer Select Opportunities GP CC, LLC","CAYMAN ISLANDS"
"VVPMHG.99999.SL.136","Diameter Lending Offshore Master Fund II LP","CAYMAN ISLANDS"
"UBWPBW.99999.SL.136","CCM Advantage L.P.","CAYMAN ISLANDS"
"711STQ.99999.SL.136","Whitefish Bay Investors Cayman Intermediate LP","CAYMAN ISLANDS"
"E0G0TM.99999.SL.136","Whitefish Bay Investors Cayman LP","CAYMAN ISLANDS"
"7MYJNY.99999.SL.136","Investment SPC","CAYMAN ISLANDS"
"H0KL6U.99999.SL.136","Zestvale Master Fund","CAYMAN ISLANDS"
"RKGGRC.99999.SL.136","MAM Asset Management SPC","CAYMAN ISLANDS"
"LZGIGG.99999.SL.136","LCMFE Fund Limited","CAYMAN ISLANDS"
"IBYRV3.99999.SL.136","Caldera Holdings BFC Ltd.","CAYMAN ISLANDS"
"QWAYQZ.99999.SL.136","SV Alpha SPC-Legacy Global SP","CAYMAN ISLANDS"
"GJRZWT.99999.SL.136","Max Lumosia Limited","CAYMAN ISLANDS"
"X59XTS.99999.SL.136","Esperanza Fintech Investment Fund SPC - Opportunities Series IV SP","CAYMAN ISLANDS"
"W2VNZE.99999.SL.136","Max Ray Limited","CAYMAN ISLANDS"
"SSVWT0.99999.SL.136","John Street Fusion Fund Limited","CAYMAN ISLANDS"
"WRXHD2.99999.SL.136","HL VCGF Cayman Blocker LP","CAYMAN ISLANDS"
"4ZKQUH.99999.SL.136","Everflow Master Fund","CAYMAN ISLANDS"
"CUDXWY.99999.SL.136","StepStone VC Global Partners XII ND (Cayman) LP","CAYMAN ISLANDS"
"AJZN5Z.99999.SL.136","Hieroglyphs L.P.","CAYMAN ISLANDS"
"W8AK18.99999.SL.136","BIP Wind Aggregator (CYM) NQ L.P.","CAYMAN ISLANDS"
"VQWNFV.99999.SL.136","GFH-Renewable Energy Co Invest Company Limited","CAYMAN ISLANDS"
"AJLE2N.99999.SL.136","Chiron Co-Invest, L.P.","CAYMAN ISLANDS"
"WE8ZR3.99999.SL.136","Starwin Fund SPC","CAYMAN ISLANDS"
"RS2AYK.99999.SL.136","FCAP InfraTech Fund L.P.","CAYMAN ISLANDS"
"DJYGKW.99999.SL.136","iCapital - Hamilton Lane Senior Credit Opportunities Access Fund SPC","CAYMAN ISLANDS"
"7T5HDJ.99999.SL.136","J-INC LP SLP, LP","CAYMAN ISLANDS"
"X24SWC.99999.SL.136","Clearlake Capital Partners VIII (Offshore-B1), L.P.","CAYMAN ISLANDS"
"CCGB9Z.99999.SL.136","Shield Global RE LP","CAYMAN ISLANDS"
"IMJFYP.99999.SL.136","Elmwood CLO 44 Ltd.","CAYMAN ISLANDS"
"5BCZZ4.99999.SL.136","GF China RQFII Investment Fund SPC - GF Fortune Wisdom Bond Fund SP","CAYMAN ISLANDS"
"46Q9NI.99999.SL.136","Garrington Private Credit Fund II Ltd","CAYMAN ISLANDS"
"EG1VMR.99999.SL.136","Swish GP L.P.","CAYMAN ISLANDS"
"T5HWS8.99999.SL.136","BO Arena A320 (Cayman) Aviation Inc.","CAYMAN ISLANDS"
"NAH8DM.99999.SL.136","GV Selection Fund SP","CAYMAN ISLANDS"
"L8N70L.99999.SL.136","Homaer Navigator Fund SPC - Security SP","CAYMAN ISLANDS"
"GX6BBC.99999.SL.136","PCG PEF Cayman LP","CAYMAN ISLANDS"
"W6PAKZ.99999.SL.136","AQR Turing Equities Offshore Fund Ltd.","CAYMAN ISLANDS"
"JIQFF6.99999.SL.136","BLK MAM Liquidity Holdings Limited","CAYMAN ISLANDS"
"QR4GQ1.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Property Fund III Segregated Portfolio","CAYMAN ISLANDS"
"NHE3RJ.99999.SL.136","BGO Asia IV Sidecar Feeder 2, LP","CAYMAN ISLANDS"
"SUR4EN.99999.SL.136","Kinterra Battery Metals Mining AIV, LP","CAYMAN ISLANDS"
"MNA3WZ.99999.SL.136","Strategic Investors Fund XII Cayman, L.P.","CAYMAN ISLANDS"
"E0UNI6.99999.SL.136","Riverview 1642 Holdings LP","CAYMAN ISLANDS"
"GF7M8B.99999.SL.136","M37 DB Offshore Fund LP","CAYMAN ISLANDS"
"GV6CFT.99999.SL.136","OneIm Cayman Investments Holding Ltd","CAYMAN ISLANDS"
"HKKLRP.99999.SL.136","CCP IV Feeder Cayman - Red, L.P.","CAYMAN ISLANDS"
"DZ8YJ9.99999.SL.136","SSAF TV Ltd.","CAYMAN ISLANDS"
"ZIARNX.99999.SL.136","Elmwood Warehouse Iris 1, Ltd.","CAYMAN ISLANDS"
"SXBLFR.99999.SL.136","Renewables Portfolio Funding Ltd.","CAYMAN ISLANDS"
"9SMR8W.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"QA3WXE.99999.SL.136","Secondaries Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"PTFY3R.99999.SL.136","Columbia Cent CLO 35 Limited","CAYMAN ISLANDS"
"QHP1BL.99999.SL.136","DCGP II, L.P.","CAYMAN ISLANDS"
"UM1X9G.99999.SL.136","CQX LLC","CAYMAN ISLANDS"
"S0H7KL.99999.SL.136","BREP Asia III SBS SAK Holding Limited","CAYMAN ISLANDS"
"ERJ7VY.99999.SL.136","JLL Partners Fund IX (Cayman) L.P.","CAYMAN ISLANDS"
"XK6NWM.99999.SL.136","JLL Partners Fund VIII Secondary (SV), L.P.","CAYMAN ISLANDS"
"EVNGGX.99999.SL.136","Blackstone Management Associates Asia III L.P.","CAYMAN ISLANDS"
"AICI8R.99999.SL.136","iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd","CAYMAN ISLANDS"
"LUHUT6.99999.SL.136","Mega Global Fund SPC Limited","CAYMAN ISLANDS"
"KRZNLP.99999.SL.136","Esperanza Fintech Investment Fund SPC - Opportunities Series VIII SP","CAYMAN ISLANDS"
"UXCXF4.99999.SL.136","ASP (Feeder) PEP North America Fund 2026 LP","CAYMAN ISLANDS"
"89BGZQ.99999.SL.136","Ellington HM Main Intermediate LP","CAYMAN ISLANDS"
"27JXHM.99999.SL.136","KIP SPC Limited","CAYMAN ISLANDS"
"UDR0H5.99999.SL.136","Marshall Wace Master Funds SPC - SP K-TOPS Fund","CAYMAN ISLANDS"
"NUEIU5.99999.SL.136","Esperanza Fintech Investment Fund SPC - Opportunities Series VII SP","CAYMAN ISLANDS"
"UEKETZ.99999.SL.136","Sinohope Investment SPC - Omni Macro SP","CAYMAN ISLANDS"
"GAWIFV.99999.SL.136","Luminote Vogue Fund, L.P.","CAYMAN ISLANDS"
"7AJQ1E.99999.SL.136","Ascent CLO Partners 1 LP","CAYMAN ISLANDS"
"AHUZND.99999.SL.136","Greenwood CLO WH Ltd.","CAYMAN ISLANDS"
"AXFRLK.99999.SL.136","Greenfield Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"UDGCC1.99999.SL.136","Man US CLO 2026-2 Ltd.","CAYMAN ISLANDS"
"SVFNHU.99999.SL.136","Piloti Partners 1 Limited","CAYMAN ISLANDS"
"4JIYM5.99999.SL.136","Daiwa Japan Nikkei 225 Bear Shift Fund Ver. 2","CAYMAN ISLANDS"
"BHYMPQ.99999.SL.156","Shanghai DingZhong Asset Management Co., Ltd","CHINA"
"L74K43.99999.SL.156","Bank of Jiaxing Co., Ltd.","CHINA"
"B9IUV6.00044.ME.156","Yingshang BOC Fullerton CB","CHINA"
"D2QH7I.99999.SL.156","Ping An Trust Co.,Ltd.","CHINA"
"8RX0R9.00000.SP.156","Dacheng Fund Management Co.,Ltd","CHINA"
"EBMFXT.99999.SL.156","LIANYUNGANG ORIENT RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"BQVLXT.00008.ME.156","Bocom Schroders Asset Management Co.,Ltd","CHINA"
"WGQE1D.99999.SL.156","Shanghai Lujinsuo Asset Management Co.,Ltd.","CHINA"
"4IT277.00323.ME.156","QIAN KUN FUTURES CO., LTD.","CHINA"
"DTT4BZ.99999.SL.156","Shanghai Shunyang Business Information Consultancy Partnership","CHINA"
"4RI52Y.00004.ME.156","Chongqing Fengdu HSBC Rural Bank Company Limited","CHINA"
"B9IUV6.00053.ME.156","Wusheng BOC Fullerton CB","CHINA"
"B0IUKT.99999.SL.156","CICC Jiaye (Tianjin) Commercial Real Estate Investment Center (Limited Partnership)","CHINA"
"1VR0MS.99999.SL.156","Sunshine Life Insurance Corporation Limited","CHINA"
"T79SSP.00000.LE.156","WUHAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"5IKPK5.00002.ME.156","Chongqing Wanzhou Jianxin Rural Bank Company Limited","CHINA"
"GSLUR9.00018.ME.156","Australia and New Zealand Bank (China) Company Limited","CHINA"
"S0MZK2.99999.SL.156","BANK OF LANGFANG CO.,LTD","CHINA"
"QM4D7N.99999.SL.156","BHR Newway Investment Management Limited","CHINA"
"0ZAIQK.99999.SL.156","WUXI GUOLIAN-YIHUA Equity Investment Partnership(Limited Partnership)","CHINA"
"KQQVW5.00000.SP.156","Invesco Great Wall Fund Management Company Limited","CHINA"
"CW4R8M.99999.SL.156","Rongtong Fund Management Co. Ltd.","CHINA"
"27P2ZM.00000.SP.156","CDH Ningbo Dinghui Bai Fu Equity Investment Management Co., Ltd.","CHINA"
"PGXUNB.00000.SP.156","Tianjin Sequoia Capital Investment Center Partnership (L.P.)","CHINA"
"IJXRGV.99999.SL.156","HAITONG SECURITIES CO.,LTD.","CHINA"
"RGNWJQ.99999.SL.156","Pacific Securities Overseas Gong Ying No.1 Directional Asset Management Plan","CHINA"
"3SLNNV.99999.SL.156","Sun Life Everbright Life Insurance Co., Ltd.","CHINA"
"P8ZDMG.99999.SL.156","TangYing TongBao No.1 DWS Private Investment Fund","CHINA"
"VIMJ4C.99999.SL.156","Neuberger Berman Overseas Private Equity No. 1 Private Fund","CHINA"
"E4MNXN.99999.SL.156","Aberdeen Standard Real Estate Secondaries Private Fund","CHINA"
"KHH7EJ.99999.SL.156","Wei Zhang","CHINA"
"X7IQJR.00000.SP.156","CDH Hangzhou Dinghui Bai Fu Asset Management Co., Ltd.","CHINA"
"0NJNYY.99999.SL.156","Luzhou Bank Co. Ltd.","CHINA"
"F58NTX.99999.SL.156","Beijing Sequoia XinYuan Equity Investment Partnership (L.P.)","CHINA"
"68EXGN.00011.ME.156","BANK OF COMMUNICATIONS TRUSTEE LTD-LION RAINBOW NO.9","CHINA"
"RFN3XH.99999.SL.156","Beijing Hongshan Shengde Equity Investment Center Partnership (L.P.)","CHINA"
"90G6ZW.99999.SL.156","Foresealife Insurance Co.,Ltd","CHINA"
"NEFAIK.00020.ME.156","Old Mutual-CHN Energy Life Insurance Company Limited","CHINA"
"9RB4CL.00000.SP.156","BlackRock Investment Management (Shanghai) Co., Ltd.","CHINA"
"QIFU7M.99999.SL.156","Pacific Securities Overseas Asset Allocation No.3 Directional Asset Management Plan","CHINA"
"V23PQQ.99999.SL.156","Changchun Rural Commercial Bank Co.,Ltd","CHINA"
"H2W2RA.00178.ME.156","Shenzhen Qianhai Jiancheng Kaiyuan Enterprise Management Company Limited","CHINA"
"F5ABWJ.99999.SL.156","Hangzhou Jintou Chenxu Investment Mangement Co. Ltd.","CHINA"
"9I88MH.00095.ME.156","Schroder Investment Management (Shanghai) Co., Ltd","CHINA"
"9LIYRJ.99999.SL.156","Pacific Securities Red Coral QDII Gong Ying No.1 Directional Asset Manangement Plan","CHINA"
"TAHUKF.99999.SL.156","Pacific Securities Overseas Asset Allocation No.1 Directional Asset Management Plan","CHINA"
"KSZ9ZK.00000.SP.156","Shenzhen Jianyin High-Tec Investment Management Co., Ltd.","CHINA"
"VEKUA2.99999.SL.156","SHENZHEN HORN AUDIO CO., LTD","CHINA"
"4VRTFY.99999.SL.156","Asia-Pacific Property&Casualty Insurance Co.,LTD.","CHINA"
"DTD2D7.99999.SL.156","China Universal Capital Investment Co.,LTD","CHINA"
"CWXJJN.99999.SL.136","SC Growth Fund XII Management, L.P.","CAYMAN ISLANDS"
"6EJGXC.99999.SL.136","CG Alternative Funds SPC for and on behalf of Vinci Compass VF VII Solutions SP","CAYMAN ISLANDS"
"RWPI03.99999.SL.136","ATC Intermediate (FC-2), L.P.","CAYMAN ISLANDS"
"MY3KFW.99999.SL.136","Secured Bullion A","CAYMAN ISLANDS"
"5ZFWE2.99999.SL.136","Strategic Partners X - AK (Overage) Offshore L.P.","CAYMAN ISLANDS"
"7N5PJH.99999.SL.136","Citadel Securities Greater China III Ltd.","CAYMAN ISLANDS"
"SXTEZU.99999.SL.136","CEL Stable Funds SPC - CEL Select Opportunities Fund SP","CAYMAN ISLANDS"
"EX0RTJ.99999.SL.136","BXHF TC LP","CAYMAN ISLANDS"
"ZEP42B.00000.LE.152","BICECORP S.A.","CHILE"
"HGVGE5.00001.ME.152","TANNER LEASING S.A.","CHILE"
"4CEFSI.00060.ME.152","Inversiones MetLife Holdco Dos Limitada","CHILE"
"S2M98R.00038.ME.152","BlackRock Chile Holdings Inversiones Limitada","CHILE"
"D2QBUM.00000.LE.152","Grupo Security S.A.","CHILE"
"3AKLQV.99999.SL.152","Fondo de Inversion Capital Advisors Real Estate Hotels US I","CHILE"
"ZDQ9GJ.99999.SL.152","Econsult BIF IV Infrastructure Fondo de Inversion","CHILE"
"8QU2YG.99999.SL.156","hangzhou united rural commercial bank co ltd","CHINA"
"PFC0T9.00004.ME.156","Tianjin Jiaxing Business Investment Center","CHINA"
"L2EMVG.99999.SL.156","Shanghai Ping An Equity Investment Management Co.,Ltd.","CHINA"
"B9IUV6.00004.ME.156","Dongming BOC Fullerton CB","CHINA"
"9TKNUJ.00004.ME.156","Bayan Rongxing Village and Township Bank Co., Ltd.","CHINA"
"EHCL9W.99999.SL.156","POSTAL SAVINGS BANK OF CHINA Co., Ltd","CHINA"
"M8A3X3.00000.SP.156","GF Juyou Balanced Fund","CHINA"
"PEDLG9.99999.SL.156","Shenzhen PrimeCredit Limited","CHINA"
"528L2G.00109.ME.156","CCB Financial Leasing Co., Ltd","CHINA"
"AAGZE8.99999.SL.156","ZHEJIANG YIWU RURAL COMMERCIAL BANK","CHINA"
"XIVEI3.00001.ME.156","China Capital Management co.,ltd.","CHINA"
"BXFFHL.99999.SL.156","Gopher Wuhu Carbon Private Fund","CHINA"
"9TKNUJ.00021.ME.156","Anyi Rongxing Village and Township Bank Co., Ltd.","CHINA"
"PEN6Z6.00025.ME.156","Bank of Montreal China Co. Ltd","CHINA"
"3ZDFK4.99999.SL.156","Vivo Ruida (Shanghai) Equity Investment Fund Enterprise (Limited Partnership)","CHINA"
"9TKNUJ.00018.ME.156","Zhuzhou Rongxing Village and Township Bank Co., Ltd.","CHINA"
"GS6J4E.99999.SL.156","QUANZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"9TKNUJ.00024.ME.156","Hainan Baoting Rongxing Village and Township Bank Co., Ltd.","CHINA"
"VH0P7Z.99999.SL.156","Invesco Great Wall Core Competence Mixed Securities Fund","CHINA"
"Z61874.99999.SL.156","Penghua Fund Management Co., Ltd.","CHINA"
"BE5BUP.00008.ME.156","Qingdao Jindingxin Microfinance CO.,ltd","CHINA"
"1G159I.00133.ME.156","BNP PARIBAS (CHINA) LIMITED","CHINA"
"68EXGN.00008.ME.156","BOSH-LION GLOBAL REITS SERIES ONE AMP","CHINA"
"H2W2RA.00089.ME.156","CCBI (Shanghai) Equity Investment Management Ltd.","CHINA"
"B9IUV6.00049.ME.156","Chongqing Hechuan BOC Fullerton CB","CHINA"
"YPMHPC.00002.ME.156","Bangkok Bank China Co. Ltd.","CHINA"
"WGRGHP.99999.SL.156","Beijing Jinwanzhi Management Consulting Co., Ltd.","CHINA"
"UBRTUT.99999.SL.156","LONGWAN RURAL COMMERCIAL BANK","CHINA"
"2MVHYN.00000.LE.156","BANK OF DONGGUAN CO., LTD.","CHINA"
"CUNM0H.99999.SL.156","SIG China Shanghai Equity Invest. Fund","CHINA"
"H8PSFX.99999.SL.156","HWABAO. PINGAN JIAHAIJINLIANG NO.3 RQDII SINGLE MONEY TRUST","CHINA"
"WCFEQX.00003.ME.156","HUATAI UINITED SECURITIES CO.,LTD","CHINA"
"48APU7.00000.SP.156","CICC Jiameng (Tianjin) Equity Investment Fund Management Co, Ltd.","CHINA"
"9TKNUJ.00011.ME.156","Suining Anju Rongxing Village and Township Bank Co., Ltd.","CHINA"
"PFZEN8.99999.SL.156","Jilin Shuangyang Rural Commercial Bank Company Limited","CHINA"
"QQA6ZW.00206.ME.156","Societe Generale China Limited","CHINA"
"5IKPK5.00008.ME.156","Jiangsu Haimen Jianxin Rural Bank Company Limited","CHINA"
"UV050B.99999.SL.156","JIANGSU NANTONG RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"6CN8UC.00012.ME.156","StoneX (Shanghai) TRADING CO. LTD.","CHINA"
"WQN19B.99999.SL.156","CCBI Healthcare Industry Equity Investment Co., Ltd.","CHINA"
"IIEPKY.00000.LE.156","CCB Principal Asset Management Co., Ltd.","CHINA"
"5HI0GU.99999.SL.156","Yuegao (Beijing) International Management Consulting Limited","CHINA"
"NF834B.00000.LE.156","Cigna & CMB Life Insurance Company","CHINA"
"AYGMMN.99999.SL.156","Shenzhen Ping An Wealthtone Asset Management Company Limited","CHINA"
"EAZFTB.99999.SL.156","CITIC Securities Offshore Fixed Income Fund One","CHINA"
"ARM3SX.99999.SL.156","BANK OF FUSHUN CO., LTD.","CHINA"
"B9IUV6.00021.ME.156","Pengxi BOC Fullerton CB","CHINA"
"8N27FN.99999.SL.156","Chinatech Shanghai Trading Co., Ltd.","CHINA"
"2CMW5Z.99999.SL.156","Jinshang Bank Co., Ltd","CHINA"
"0M6Q9I.99999.SL.156","SHANGHAI MAN OVERSEAS INVESTMENT FUND PARTNERSHIP ENTERPRISE (LIMITED PARTNERSHIP)","CHINA"
"R9V7MA.99999.SL.156","Bank oF Nanchang","CHINA"
"MYUESX.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder B-9 L.P.","CAYMAN ISLANDS"
"TIFA1F.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder B-10 L.P.","CAYMAN ISLANDS"
"UVFWAS.99999.SL.136","J-Stone Fund SPC - Latitude SP","CAYMAN ISLANDS"
"1FR358.99999.SL.136","ACCOLADE PARTNERS DIGITAL EVOLUTION FEEDER, L.P.","CAYMAN ISLANDS"
"22VL5E.99999.SL.136","BAM Elevate (Cayman) Fund L.P.","CAYMAN ISLANDS"
"JPXXID.99999.SL.136","AGNB Holdings LLC","CAYMAN ISLANDS"
"ZARUT8.99999.SL.136","Max Amicable Limited","CAYMAN ISLANDS"
"3L172M.99999.SL.136","AA Concrete Investor, L.P.","CAYMAN ISLANDS"
"ZR99YU.99999.SL.136","Apollo ST Advisors, LLC","CAYMAN ISLANDS"
"W3M3SZ.99999.SL.136","Irenic Capital Evergreen Master Fund LP","CAYMAN ISLANDS"
"RNLL5K.99999.SL.136","CMP Vector Partners (Cayman) B LP","CAYMAN ISLANDS"
"KGCF49.99999.SL.136","VentureSouq DA Collective","CAYMAN ISLANDS"
"NIP0KK.99999.SL.136","Marli Farms LP","CAYMAN ISLANDS"
"894IDL.99999.SL.136","TT Non-US Equity Feeder Fund Limited","CAYMAN ISLANDS"
"QGKNLG.99999.SL.136","Eagle - Select Hedge Strategies Offshore Fund, L.P.","CAYMAN ISLANDS"
"N97H35.99999.SL.136","Benefit Street Partners CLO VI-B, Ltd.","CAYMAN ISLANDS"
"NSJYWI.99999.SL.136","HEXA Renewables Taiwan GM Fund Aggregator, LLC","CAYMAN ISLANDS"
"TDEWPJ.99999.SL.136","Kaleidoscope Mosaic Offshore Fund Ltd","CAYMAN ISLANDS"
"HAKF9M.99999.SL.136","PY Highway Finance Limited","CAYMAN ISLANDS"
"AJFNSH.99999.SL.136","Ancora Impact Fund Ltd. Segregated Portfolio H","CAYMAN ISLANDS"
"UKBGAD.99999.SL.136","Lord Abbett Credit Opportunities Offshore Access Fund Ltd","CAYMAN ISLANDS"
"YACP2C.00345.ME.136","Decarbonization Plus Europe Sponsor, LLC","CAYMAN ISLANDS"
"LZA480.99999.SL.136","Primary Development Fund (Cayman) SPC - Bluemoon Capital Fund SP","CAYMAN ISLANDS"
"HFU25P.99999.SL.136","GREAT HENGE INVESTMENT FUND","CAYMAN ISLANDS"
"JR78M5.99999.SL.136","Climb Investment Fund SPC - M Segregated Portfolio","CAYMAN ISLANDS"
"Z034U4.99999.SL.136","YiJin China Bond Special Opportunity Fund","CAYMAN ISLANDS"
"MM7KC8.99999.SL.136","Isle Capital SPC","CAYMAN ISLANDS"
"YZ2S27.99999.SL.136","Waterway 1 Investment Company Ltd.","CAYMAN ISLANDS"
"QVBRC9.99999.SL.136","Blue Lake Capital Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"MRV5CB.99999.SL.136","NLGI PE Credit Fund I","CAYMAN ISLANDS"
"AX5F9W.99999.SL.136","SASKIA TRUST","CAYMAN ISLANDS"
"Z3C76C.99999.SL.136","Carlyle Direct Alternative Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"37UQI6.99999.SL.136","LHP Holdings, L.P.","CAYMAN ISLANDS"
"PQVDJI.99999.SL.136","OCI Equities Fund V SP","CAYMAN ISLANDS"
"DM33EF.99999.SL.136","Neor Crypto Volatility Offshore Fund Ltd","CAYMAN ISLANDS"
"EF3SC4.99999.SL.136","Deer India & Co. Ltd.","CAYMAN ISLANDS"
"QVBFCV.99999.SL.136","Battery Funding 2021-1 Ltd.","CAYMAN ISLANDS"
"K6Z2QN.99999.SL.136","Vivo Asia Opportunity Fund Associates, L.P.","CAYMAN ISLANDS"
"V6M2YA.99999.SL.136","MA Weiss Alternative Multi-Strategy Limited","CAYMAN ISLANDS"
"7BW859.99999.SL.136","Weiss Alternative Multi-Strategy Trading Limited","CAYMAN ISLANDS"
"2LAM1Q.99999.SL.136","Knight King CK LP","CAYMAN ISLANDS"
"4PVPQF.99999.SL.136","Kline Hill Partners Solutions Offshore Fund LP","CAYMAN ISLANDS"
"QA1XI3.99999.SL.136","Helios Ltd.","CAYMAN ISLANDS"
"QY94TP.00000.SP.136","GAW TAC OPS (NUS) II GP LTD.","CAYMAN ISLANDS"
"KDUJNS.99999.SL.136","Sound Haven (Cayman), LLC","CAYMAN ISLANDS"
"6VVYIT.99999.SL.136","AA6J Ltd","CAYMAN ISLANDS"
"1FF07W.99999.SL.136","FEG Digital LLC","CAYMAN ISLANDS"
"GBIEE7.99999.SL.136","Roark Capital Partners III AIV Blocker LP","CAYMAN ISLANDS"
"1KGTMN.99999.SL.136","Valence8 Private Opportunities Fund Carry LP","CAYMAN ISLANDS"
"1LG1SI.99999.SL.136","Graycliff Private Equity Partners IV Condor LP","CAYMAN ISLANDS"
"I0MYFX.99999.SL.136","CAZ ACP Blocker Company","CAYMAN ISLANDS"
"IQJE81.99999.SL.136","Courier Feeder Fund 2021 L.P.","CAYMAN ISLANDS"
"Y2H3Z5.99999.SL.136","CLF Fund III, L.P.","CAYMAN ISLANDS"
"7N3994.99999.SL.136","GIP Funding Company Ltd","CAYMAN ISLANDS"
"EDBR55.99999.SL.136","AOP DE IX (KNT Intermediate FC), L.P.","CAYMAN ISLANDS"
"GI1AMP.99999.SL.136","Greenpeak Renewables Company Limited","CAYMAN ISLANDS"
"ZQ66R6.99999.SL.136","Skywalker SIP (Cayman) AIV LP","CAYMAN ISLANDS"
"CCDEEJ.99999.SL.136","VentureSouq KSA SPC","CAYMAN ISLANDS"
"JTS23H.99999.SL.136","Stonepeak Digital Edge (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"069BIV.99999.SL.136","Stonepeak Infrastructure Fund - R (Side Car) Cayman (AIV) LP","CAYMAN ISLANDS"
"D3N5K9.99999.SL.136","Asia Cube Telecom Investment Holdings Limited","CAYMAN ISLANDS"
"HZ3NTL.99999.SL.136","Palmer Square CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"6KQV5X.99999.SL.136","Palmer Square Loan Funding 2022-2, Ltd.","CAYMAN ISLANDS"
"DF6VKJ.99999.SL.136","Beyond Ventures II Fund LP","CAYMAN ISLANDS"
"TKC206.99999.SL.136","Volt Global Offshore Ltd","CAYMAN ISLANDS"
"I5CU6J.99999.SL.136","Affinity Uni LLC","CAYMAN ISLANDS"
"LVCIXJ.99999.SL.136","RPI US Feeder 2019 GP Limited","CAYMAN ISLANDS"
"KPGUBR.99999.SL.136","Apollo Accord(plus) II Aggregator A, L.P.","CAYMAN ISLANDS"
"Y3ZZZT.99999.SL.136","Safanad Education Ventures Global Feeder II LP","CAYMAN ISLANDS"
"ZP5Y1Y.99999.SL.136","Safanad Education Ventures Global Feeder LP","CAYMAN ISLANDS"
"BSGLE0.99999.SL.136","Safanad Wheels Limited","CAYMAN ISLANDS"
"0NN6ZA.99999.SL.136","Insight Partners Continuation Fund (Cayman) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"HJDYRW.99999.SL.136","Hopeseek Fund SPC - CTA Fund SP1","CAYMAN ISLANDS"
"I9YPMD.99999.SL.136","CD&R Opal Co-Investor, L.P.","CAYMAN ISLANDS"
"WPGI6U.99999.SL.136","RAD CLO 29, Ltd.","CAYMAN ISLANDS"
"WSYTVZ.99999.SL.136","Selwyn Holdings (CYM) L.P.","CAYMAN ISLANDS"
"A8MWGR.99999.SL.136","ARLO X SPC Limited","CAYMAN ISLANDS"
"636N4V.99999.SL.136","Avenue Carolina FC Cayman Blocker, L.P.","CAYMAN ISLANDS"
"VU8WNG.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP 6","CAYMAN ISLANDS"
"W1D35Y.99999.SL.136","U.S. IG Corporate Bond CDS Fund","CAYMAN ISLANDS"
"BYXU7C.99999.SL.136","OTTAWA AVENUE FUND 2018 (OFFSHORE) AIV, LP","CAYMAN ISLANDS"
"VZ55YS.99999.SL.136","Dragonfly GP IV, LLC","CAYMAN ISLANDS"
"71J5VE.99999.SL.136","Investcorp European Buyout Fund 2019 A, L.P.","CAYMAN ISLANDS"
"ELWAXM.99999.SL.136","Investcorp Technology Secondary Fund 2018, L.P.","CAYMAN ISLANDS"
"0U8VCG.99999.SL.136","Webs Creek Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"VSHVVE.99999.SL.136","InvOpps FT3 LP","CAYMAN ISLANDS"
"HUGT6B.99999.SL.136","AAGS S11, L.P.","CAYMAN ISLANDS"
"X5LBSE.99999.SL.136","Arrowpoint Offshore Feeder Fund","CAYMAN ISLANDS"
"4S6HS2.99999.SL.136","OneIM PE Credit Ltd","CAYMAN ISLANDS"
"PX05YJ.99999.SL.136","NP Salon Cayman Limited","CAYMAN ISLANDS"
"XJG996.99999.SL.136","ACRE Credit II Offshore LP","CAYMAN ISLANDS"
"HC6H3E.99999.SL.136","HarbourVest IOF3 AIF Cayman Blocker L.P.","CAYMAN ISLANDS"
"3EQRPR.99999.SL.136","YUANTA DIAMOND FUNDS SPC - Yuanta Global Strategic Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"25Z6YR.99999.SL.136","GIP CAPS II Rex, L.P.","CAYMAN ISLANDS"
"VG5U1J.99999.SL.136","Clean Energy Transition Fund II, LP","CAYMAN ISLANDS"
"B68L7U.99999.SL.136","Vector Capitano Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"ZFKFP9.99999.SL.136","Centurion Apartment REIT Cayman","CAYMAN ISLANDS"
"27SMUA.99999.SL.136","Fortress Japan Opportunity Fund V (Dollar C) L.P.","CAYMAN ISLANDS"
"Q70F5U.99999.SL.136","GCP Finance 11 L.P.","CAYMAN ISLANDS"
"LSCLVL.99999.SL.136","CHARLES ANGELES OFFSHORE BLOCKER LP","CAYMAN ISLANDS"
"ZEM1NS.99999.SL.136","Sprout Endurance Partners II Cayman, L.P.","CAYMAN ISLANDS"
"1ZHLRC.99999.SL.136","Spiral Ventures Asia Fund II, L.P.","CAYMAN ISLANDS"
"FWIKS2.99999.SL.136","Pantheon Toki, LP","CAYMAN ISLANDS"
"29CH69.99999.SL.136","GTAM SOR 1 Ltd.","CAYMAN ISLANDS"
"409PHX.99999.SL.136","Viola Credit (FC) 2024-I, L.P.","CAYMAN ISLANDS"
"XW9NAJ.99999.SL.136","DL Capital Funds SPC-DL Global Growth Equity SP","CAYMAN ISLANDS"
"YV9MZT.99999.SL.136","Apollo Clean Transition Partners II Hedge LLC","CAYMAN ISLANDS"
"BUEPBY.99999.SL.136","Strategic Partners Offshore IX - K L.P.","CAYMAN ISLANDS"
"LP41WT.99999.SL.136","Castiglione Fund SPC - Program One SP","CAYMAN ISLANDS"
"XY9SVV.99999.SL.136","Tashi L.P.","CAYMAN ISLANDS"
"AEHAA7.99999.SL.136","GTCR Investment Holdings (Blocked) LP","CAYMAN ISLANDS"
"GAQ3PY.99999.SL.136","HSG Seed II Holdco AD, Ltd.","CAYMAN ISLANDS"
"NV8YE2.99999.SL.136","IFINA SPC - SPEEDLAB CRYPTO AI FUND SP","CAYMAN ISLANDS"
"95ANGZ.99999.SL.136","PRISMA CAPITAL SOLUTIONS FUND II B, LP","CAYMAN ISLANDS"
"Y6L34K.99999.SL.136","Carbon Master I, LP","CAYMAN ISLANDS"
"MEI0MB.99999.SL.136","Makena Capital Holdings Aqua (Cayman), Ltd.","CAYMAN ISLANDS"
"UC8A05.99999.SL.136","Physical Access Onshore Fund LP","CAYMAN ISLANDS"
"I6Z199.99999.SL.136","Burford Advantage Feeder Fund B LP","CAYMAN ISLANDS"
"I9ADPG.99999.SL.136","Blackstone Hammer Fund Ltd.","CAYMAN ISLANDS"
"LEVG4D.99999.SL.136","Sixth Street CLO 28, Ltd.","CAYMAN ISLANDS"
"K21SDF.99999.SL.136","FirstLight USD Fund I, L.P.","CAYMAN ISLANDS"
"P7UTC2.99999.SL.136","J-Stone Fund SPC - Horizon SP","CAYMAN ISLANDS"
"BWI73J.99999.SL.136","QC Oricell Blocker Limited","CAYMAN ISLANDS"
"YQPGVM.99999.SL.136","RPII ABC Cayman LP","CAYMAN ISLANDS"
"L1EWC6.99999.SL.136","EM Revival Offshore Fund LP","CAYMAN ISLANDS"
"CF3NHN.99999.SL.136","Fortress Japan Opportunity Fund V (Yen B) L.P.","CAYMAN ISLANDS"
"GFHYZR.99999.SL.136","HarbourVest Private Equity Continuation Solutions Aggregator L.P.","CAYMAN ISLANDS"
"Z8X4IF.99999.SL.136","Patteson Wealth Private Access Fund I (Cayman) LP","CAYMAN ISLANDS"
"FI1AEH.99999.SL.136","Hilbert V1 Master Fund L.P.","CAYMAN ISLANDS"
"LP4WBN.99999.SL.136","Chizicheng Strategy Investment Limited","CAYMAN ISLANDS"
"5YDGCK.99999.SL.136","The March Fund II LP","CAYMAN ISLANDS"
"0KCTDB.99999.SL.136","The March Fund II US LP","CAYMAN ISLANDS"
"3XXBK9.99999.SL.136","AVIATOR CAPITAL END-OF-LIFE OFFSHORE MASTER LP","CAYMAN ISLANDS"
"9PMELG.99999.SL.136","Islamic Real Estate Financing Fund 2 Ltd.","CAYMAN ISLANDS"
"A2JEV4.99999.SL.136","Arus Sejahtera L.P.","CAYMAN ISLANDS"
"KL4VID.99999.SL.136","Blackstone Pearl Cayman L.P.","CAYMAN ISLANDS"
"APLWSS.99999.SL.136","D3 FUND, LP","CAYMAN ISLANDS"
"CR6X24.99999.SL.136","CVI AMPYR Loan Holdings Ltd","CAYMAN ISLANDS"
"5R4C8W.99999.SL.136","Sound Point U.S. Direct Lending III (Cayman Levered Holdings) LLC","CAYMAN ISLANDS"
"AZWC91.99999.SL.136","Sound Point U.S. Direct Lending Fund III (Levered Parallel Master) L.P.","CAYMAN ISLANDS"
"HYMV6Q.99999.SL.136","Veil Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"3NHY64.99999.SL.136","Volery Capital Partners Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"GBW3Q2.99999.SL.136","CM Multi Master, LP","CAYMAN ISLANDS"
"HJY83V.99999.SL.136","CM Senior Master, LP","CAYMAN ISLANDS"
"ZD6HZB.99999.SL.136","Alliance Investment Advisory Ltd","CAYMAN ISLANDS"
"7IDQDD.99999.SL.136","Leftwich Investments Limited","CAYMAN ISLANDS"
"SBW5P2.99999.SL.136","CD&R Falcon Equity Holdings, L.P.","CAYMAN ISLANDS"
"P9QE93.99999.SL.136","OTPP BNAPLF II Funding LP","CAYMAN ISLANDS"
"40PNH7.99999.SL.136","OTPP BNAPLF II LP","CAYMAN ISLANDS"
"YPB96J.00002.ME.136","FDAF Dislocated Asset Fund II GP Limited","CAYMAN ISLANDS"
"69F52V.99999.SL.136","LCA Nova LP","CAYMAN ISLANDS"
"BC00H2.99999.SL.136","ASG 2022 Offshore Holdings IV, L.P.","CAYMAN ISLANDS"
"EUL4WW.99999.SL.136","Blackstone European Private Credit Fund Associates L.P.","CAYMAN ISLANDS"
"KM050K.99999.SL.136","Parkview Opportunities Fund","CAYMAN ISLANDS"
"PX1195.99999.SL.136","The Outlier Offshore Fund Ltd.","CAYMAN ISLANDS"
"EAY0IP.99999.SL.136","AIPCF VIII Direct Investor AIV LP","CAYMAN ISLANDS"
"XN1BRM.99999.SL.136","DE Holdings, LP","CAYMAN ISLANDS"
"WZG9MN.99999.SL.136","Headline Asia V (GP), Ltd","CAYMAN ISLANDS"
"JYY5D6.99999.SL.136","Clocktower Climate and Sustainability Feeder I LP","CAYMAN ISLANDS"
"0F507H.99999.SL.136","very early I LP","CAYMAN ISLANDS"
"DFW91V.99999.SL.136","Diameter Capital CLO 6 Ltd.","CAYMAN ISLANDS"
"S26Y3V.99999.SL.136","Belmont Holdco B LLC","CAYMAN ISLANDS"
"LK7FK2.99999.SL.136","Viola Growth IV (Feeder) L.P.","CAYMAN ISLANDS"
"M6ZH1V.99999.SL.136","RS Company Ltd.","CAYMAN ISLANDS"
"Y7Q7AM.99999.SL.136","Cyberstarts Venture Fund III, L.P.","CAYMAN ISLANDS"
"AR2Z4U.99999.SL.136","Deem Global Macro (AUD) Fund Limited","CAYMAN ISLANDS"
"TSTDUU.99999.SL.136","GEMS 6i Sub 1, L.P.","CAYMAN ISLANDS"
"46QYHW.99999.SL.136","DFC Infrastructure I Limited","CAYMAN ISLANDS"
"SBN5GB.99999.SL.136","KV Quanta Funding Ltd","CAYMAN ISLANDS"
"BF93PK.99999.SL.136","K1 Global Sub-Trust","CAYMAN ISLANDS"
"MFTI42.99999.SL.136","Avala Global Offshore LP","CAYMAN ISLANDS"
"S3YBFW.99999.SL.136","Ocanah Holdings GP L.P.","CAYMAN ISLANDS"
"2FPGGG.99999.SL.136","Class C SP - Corvex Investment Offshore SPC Ltd.","CAYMAN ISLANDS"
"WDS6VW.99999.SL.136","Magnetar Alpha Star Holdings Ltd","CAYMAN ISLANDS"
"889V5M.99999.SL.136","New Holland Tactical Alpha offshore Fund Ltd","CAYMAN ISLANDS"
"GK5AER.99999.SL.136","Banjo CLO 3, Ltd.","CAYMAN ISLANDS"
"6PNLKC.99999.SL.136","Invincible Investment SPC-Invincible Stable Growth Segregated Portfolio","CAYMAN ISLANDS"
"2ZZWVW.99999.SL.136","Manuka Fund SPC","CAYMAN ISLANDS"
"NQRKB7.99999.SL.136","Pantera Fund V Beta Bridge Offshore LP","CAYMAN ISLANDS"
"IX3WP0.99999.SL.136","Clarion CLO SLP III, LP","CAYMAN ISLANDS"
"NHV15M.99999.SL.136","Clarion CLO III GP, LP","CAYMAN ISLANDS"
"PW8TWY.00011.ME.136","HOLLY ASSET HOLDING LTD","CAYMAN ISLANDS"
"8YJYW6.99999.SL.136","Cheyne European Strategic Value Credit Fund III SP, a segregated portfolio of Cheyne Cayman SPC","CAYMAN ISLANDS"
"H4UD9L.99999.SL.136","Sengu Japan Long Short Master Fund","CAYMAN ISLANDS"
"MJA33K.00000.SP.136","Trustar Mars Master GP Limited","CAYMAN ISLANDS"
"DMQPT0.99999.SL.136","ALT SPC","CAYMAN ISLANDS"
"30XB37.99999.SL.136","ACOF Capital Partners L.P.","CAYMAN ISLANDS"
"43MGJZ.99999.SL.136","ISQ GP HOLDINGS LP","CAYMAN ISLANDS"
"04ZIHX.99999.SL.136","Novo Tellus PE Fund 3, L.P.","CAYMAN ISLANDS"
"U6KPFS.99999.SL.136","Accel Growth Fund VI Associates (India) Ltd.","CAYMAN ISLANDS"
"841M77.99999.SL.136","Cataria Long/Short Equity Master Fund, LP","CAYMAN ISLANDS"
"G9VE7N.99999.SL.136","AIM US SD High Yield Fund","CAYMAN ISLANDS"
"K5F6AM.99999.SL.136","Synthetic Credit Fund III","CAYMAN ISLANDS"
"YRTXV2.99999.SL.136","Taitong Management Co., Ltd.","CAYMAN ISLANDS"
"XU7MFA.99999.SL.136","Revolver DeFi Opportunities Fund Ltd.","CAYMAN ISLANDS"
"0ILBWT.99999.SL.136","KraneShares Bloomberg Transitional Commodities Strategy Subsidiary Ltd","CAYMAN ISLANDS"
"AZ049Q.99999.SL.136","Bimini, LLC","CAYMAN ISLANDS"
"TCT4XB.99999.SL.136","BETP IV Eiris Feeder (CYM) L.P.","CAYMAN ISLANDS"
"S657EI.99999.SL.136","BONFIRE UNION II LP","CAYMAN ISLANDS"
"TYHHL6.99999.SL.136","iSAM Vector SA Limited","CAYMAN ISLANDS"
"Q8QA6M.99999.SL.136","Platinum Ray Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"B0TCHN.99999.SL.136","Phecda Macro Opportunity Fund SPC - Income Target Fund SP","CAYMAN ISLANDS"
"MRKQT0.99999.SL.136","AVCF1 LP","CAYMAN ISLANDS"
"3DIMNC.99999.SL.136","ACO IX GCF, L.P.","CAYMAN ISLANDS"
"EBWFUL.99999.SL.136","Atlas Cayman JV GP, Ltd.","CAYMAN ISLANDS"
"K1ZYL2.99999.SL.136","Avenue Fund SPC - Avenue US Treasury and Options SP","CAYMAN ISLANDS"
"DNNYY6.99999.SL.136","Octagon 61 Income Note, Ltd.","CAYMAN ISLANDS"
"XIN4GN.99999.SL.136","CD&R Ferdinand Holdings, L.P.","CAYMAN ISLANDS"
"AGTS0L.00000.SP.136","CC (2018B) GP Ltd.","CAYMAN ISLANDS"
"HH194S.99999.SL.136","CFIP Opportunistic Credit Offshore Fund III, LP","CAYMAN ISLANDS"
"Y37VCJ.99999.SL.136","OCP CLO 2014-5 (Tax Blocker), Ltd.","CAYMAN ISLANDS"
"YVHCX4.99999.SL.136","Blackstone Infrastructure Hogan Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"HY2Y2M.99999.SL.136","QI ART Short-Term Systematic Master SP","CAYMAN ISLANDS"
"GEWR5I.00006.ME.136","IPG Asset Management SPC - Dumas Investments SP","CAYMAN ISLANDS"
"2VMH5W.99999.SL.136","Fortune Advantage Investment Fund SPC - Fortune Advantage Fund SP1","CAYMAN ISLANDS"
"SJJU1Z.99999.SL.136","22HEALTH VENTURES FUND I, L.P.","CAYMAN ISLANDS"
"V61DGG.99999.SL.136","Golden Berry Investment Ltd","CAYMAN ISLANDS"
"EK12F0.99999.SL.136","Pantheon PlanVital Investment Program (Cayman) LP","CAYMAN ISLANDS"
"0Y4VJD.99999.SL.136","BREP Europe VII (Cayman) (REIT) L.P.","CAYMAN ISLANDS"
"40VF3J.99999.SL.136","Noble Pilot Capital Limited","CAYMAN ISLANDS"
"LK6Z94.99999.SL.136","Prime Harbor Capital Limited","CAYMAN ISLANDS"
"I8JMQ2.99999.SL.136","AP WRHS Feeder, L.P.","CAYMAN ISLANDS"
"G06LMQ.99999.SL.136","Liberty 77 Capital UGP L.L.C.","CAYMAN ISLANDS"
"I0JWS5.99999.SL.136","Capital Four Credit Long-Short (Cayman) Fund LP","CAYMAN ISLANDS"
"SCM1J7.99999.SL.136","QH 2 Ltd.","CAYMAN ISLANDS"
"6VX0KG.99999.SL.136","BlackRock Private Investments Fund iCapital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"NR3IBA.00000.SP.136","MEC Global Partners Asia Limited","CAYMAN ISLANDS"
"KB5WC4.99999.SL.136","NB STAR Buyout Strategy 2022 Holdings Ltd","CAYMAN ISLANDS"
"LYAHST.99999.SL.136","Tiger Global PIP 15-9 Ltd.","CAYMAN ISLANDS"
"ZYY3YM.99999.SL.136","GoldenTree Private Credit Master Fund (A) UL LP","CAYMAN ISLANDS"
"EJ4LPA.99999.SL.136","Incision Capital Offshore Ltd.","CAYMAN ISLANDS"
"XAKRLC.99999.SL.136","LYNX EBO OFFSHORE FUND II(B) SP","CAYMAN ISLANDS"
"J8PVL8.99999.SL.136","TCP VI Special Situations Cayman Blocker LP","CAYMAN ISLANDS"
"XNV88K.99999.SL.136","SCM Pelican Investments Ltd.","CAYMAN ISLANDS"
"5RBRSQ.99999.SL.136","Phoenix Asia VI (Coinvestment) II Limited","CAYMAN ISLANDS"
"YRWR8K.99999.SL.136","Profound Long, LP","CAYMAN ISLANDS"
"299WC9.99999.SL.136","Prisma Capital Holding LLC","CAYMAN ISLANDS"
"ZGICLB.99999.SL.136","SCC Growth VII Holdco B, Ltd.","CAYMAN ISLANDS"
"7Q31ZP.99999.SL.136","KOP Investment Company Limited","CAYMAN ISLANDS"
"MIXMCJ.99999.SL.136","Supernova TT GP Ltd.","CAYMAN ISLANDS"
"71FZVK.99999.SL.136","ASP (Feeder) PEP North America Fund 2022 LP","CAYMAN ISLANDS"
"P2DM0S.99999.SL.136","ASP (Feeder) Venture Innovation Fund IV LP","CAYMAN ISLANDS"
"8UIU5H.99999.SL.136","ZAIS Zephyr 10, Ltd.","CAYMAN ISLANDS"
"2GZPJN.99999.SL.136","Ribbit Capital X, L.P.","CAYMAN ISLANDS"
"QD322V.99999.SL.136","AP Offshore Investment Corp One Ltd.","CAYMAN ISLANDS"
"7P3W2U.99999.SL.136","Qsemble Offshore Ltd.","CAYMAN ISLANDS"
"TBKC8U.99999.SL.136","Chimera Global Opportunity I","CAYMAN ISLANDS"
"GQPKMT.00000.BR.096","Malayan Banking Berhad - Branch","BRUNEI DARUSSALAM"
"GQPKMT.00000.BR.826","Malayan Banking Berhad - Branch","UNITED KINGDOM"
"GQPKMT.00000.BR.702","Malayan Banking Berhad - Branch","SINGAPORE"
"L31N94.99999.BR.458","KANINA77 - Branch","MALAYSIA"
"R102YJ.00013.BR.372","Citco Custody Ltd - Branch","IRELAND"
"7XSJ4G.99999.BR.276","Trive Financial Services Malta Limited - Branch","GERMANY"
"7XSJ4G.99999.BR.724","Trive Financial Services Malta Limited - Branch","SPAIN"
"WEPHBC.00006.BR.056","Lombard Odier (Europe) S.A. - Branch","BELGIUM"
"WEPHBC.00006.BR.724","Lombard Odier (Europe) S.A. - Branch","SPAIN"
"WEPHBC.00006.BR.826","Lombard Odier (Europe) S.A. - Branch","UNITED KINGDOM"
"WEPHBC.00006.BR.250","Lombard Odier (Europe) S.A. - Branch","FRANCE"
"6IH7Y9.99999.BR.724","FWU Life Insurance Lux S.A. - Branch","SPAIN"
"6IH7Y9.99999.BR.276","FWU Life Insurance Lux S.A. - Branch","GERMANY"
"6IH7Y9.99999.BR.250","FWU Life Insurance Lux S.A. - Branch","FRANCE"
"6IH7Y9.99999.BR.380","FWU Life Insurance Lux S.A. - Branch","ITALY"
"3CVUWN.99999.BR.056","Industrial and Commercial Bank of China (Europe) S.A. - Branch","BELGIUM"
"3CVUWN.99999.BR.250","Industrial and Commercial Bank of China (Europe) S.A. - Branch","FRANCE"
"3CVUWN.99999.BR.380","Industrial and Commercial Bank of China (Europe) S.A. - Branch","ITALY"
"3CVUWN.99999.BR.616","Industrial and Commercial Bank of China (Europe) S.A. - Branch","POLAND"
"3CVUWN.99999.BR.724","Industrial and Commercial Bank of China (Europe) S.A. - Branch","SPAIN"
"3CVUWN.99999.BR.528","Industrial and Commercial Bank of China (Europe) S.A. - Branch","NETHERLANDS"
"S405N9.99999.BR.784","TradeUltra Limited - Branch","UNITED ARAB EMIRATES"
"4MKNKW.99999.BR.784","FXGate Ltd. - Branch","UNITED ARAB EMIRATES"
"DGTBKX.99999.BR.784","FIMBank p.l.c. - Branch","UNITED ARAB EMIRATES"
"DGTBKX.99999.BR.300","FIMBank p.l.c. - Branch","GREECE"
"8CB3C3.99999.BR.616","Poland Direct Lending Fund S.A. SICAV-FIAR - Branch","POLAND"
"XGE71W.00101.BR.250","BPCE Life - Branch","FRANCE"
"YFGBH8.00006.BR.276","Swiss Life Products Luxembourg S.A. - Branch","GERMANY"
"UDPN57.00000.BR.250","Massena Partners - Branch","FRANCE"
"9I88MH.00064.BR.246","Schroder Investment Management (Europe) SA - Branch","FINLAND"
"9I88MH.00064.BR.276","Schroder Investment Management (Europe) SA - Branch","GERMANY"
"9I88MH.00064.BR.372","Schroder Investment Management (Europe) SA - Branch","IRELAND"
"9I88MH.00064.BR.376","Schroder Investment Management (Europe) SA - Branch","ISRAEL"
"9I88MH.00064.BR.724","Schroder Investment Management (Europe) SA - Branch","SPAIN"
"9I88MH.00064.BR.056","Schroder Investment Management (Europe) SA - Branch","BELGIUM"
"9I88MH.00064.BR.250","Schroder Investment Management (Europe) SA - Branch","FRANCE"
"9I88MH.00064.BR.380","Schroder Investment Management (Europe) SA - Branch","ITALY"
"9I88MH.00064.BR.752","Schroder Investment Management (Europe) SA - Branch","SWEDEN"
"9I88MH.00064.BR.208","Schroder Investment Management (Europe) SA - Branch","DENMARK"
"9I88MH.00064.BR.528","Schroder Investment Management (Europe) SA - Branch","NETHERLANDS"
"84CZYW.99999.BR.470","European Depositary Bank SA - Branch","MALTA"
"84CZYW.99999.BR.826","European Depositary Bank SA - Branch","UNITED KINGDOM"
"84CZYW.99999.BR.372","European Depositary Bank SA - Branch","IRELAND"
"898FQ9.99999.BR.156","Luso International Banking Limited - Branch","CHINA"
"3VZUXE.00000.BR.156","Tai Fung Bank Limited - Branch","CHINA"
"20AAVT.99999.BR.156","Banco Nacional Ultramarino SA - Branch","CHINA"
"CEQ4EV.00068.BR.380","CA Indosuez Wealth (Europe) - Branch","ITALY"
"CEQ4EV.00068.BR.724","CA Indosuez Wealth (Europe) - Branch","SPAIN"
"S7E7TV.99999.BR.458","EG LIMOUSINE SERVICE SDN-BHD - Branch","MALAYSIA"
"S7E7TV.99999.BR.581","EG LIMOUSINE SERVICE SDN-BHD - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"XCZ70V.00004.BR.372","Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. - Branch","IRELAND"
"YFGBH8.00005.BR.250","Swiss Life Luxembourg S.A. - Branch","FRANCE"
"MDP7JH.00005.BR.756","ESFIL - Espirito Santo Financiere S.A. - Branch","SWITZERLAND"
"MNUUU4.00105.BR.616","Franklin Templeton International Services S.a.r.l. - Branch","POLAND"
"MNUUU4.00105.BR.276","Franklin Templeton International Services S.a.r.l. - Branch","GERMANY"
"MNUUU4.00105.BR.642","Franklin Templeton International Services S.a.r.l. - Branch","ROMANIA"
"MNUUU4.00105.BR.056","Franklin Templeton International Services S.a.r.l. - Branch","BELGIUM"
"MNUUU4.00105.BR.380","Franklin Templeton International Services S.a.r.l. - Branch","ITALY"
"ISVZ8J.00000.BR.704","Sumitomo Mitsui Banking Corporation - Branch","VIET NAM"
"ISVZ8J.00000.BR.702","Sumitomo Mitsui Banking Corporation - Branch","SINGAPORE"
"ISVZ8J.00000.BR.036","Sumitomo Mitsui Banking Corporation - Branch","AUSTRALIA"
"ISVZ8J.00000.BR.764","Sumitomo Mitsui Banking Corporation - Branch","THAILAND"
"ISVZ8J.00000.BR.458","Sumitomo Mitsui Banking Corporation - Branch","MALAYSIA"
"ISVZ8J.00000.BR.356","Sumitomo Mitsui Banking Corporation - Branch","INDIA"
"ISVZ8J.00000.BR.344","Sumitomo Mitsui Banking Corporation - Branch","HONG KONG"
"ISVZ8J.00000.BR.410","Sumitomo Mitsui Banking Corporation - Branch","KOREA, REPUBLIC OF"
"ISVZ8J.00000.BR.158","Sumitomo Mitsui Banking Corporation - Branch","TAIWAN"
"ISVZ8J.00000.BR.124","Sumitomo Mitsui Banking Corporation - Branch","CANADA"
"XCZ70V.00000.BR.826","Mitsubishi UFJ Trust and Banking Corporation - Branch","UNITED KINGDOM"
"XCZ70V.00000.BR.344","Mitsubishi UFJ Trust and Banking Corporation - Branch","HONG KONG"
"XCZ70V.00000.BR.702","Mitsubishi UFJ Trust and Banking Corporation - Branch","SINGAPORE"
"FQZIE2.00001.BR.156","THE YAMAGUCHI BANK, LTD. - Branch","CHINA"
"UMFXNA.00000.BR.682","MUFG Bank, Ltd. - Branch","SAUDI ARABIA"
"UMFXNA.00000.BR.360","MUFG Bank, Ltd. - Branch","INDONESIA"
"UMFXNA.00000.BR.702","MUFG Bank, Ltd. - Branch","SINGAPORE"
"UMFXNA.00000.BR.784","MUFG Bank, Ltd. - Branch","UNITED ARAB EMIRATES"
"UMFXNA.00000.BR.158","MUFG Bank, Ltd. - Branch","TAIWAN"
"UMFXNA.00000.BR.458","MUFG Bank, Ltd. - Branch","MALAYSIA"
"UMFXNA.00000.BR.356","MUFG Bank, Ltd. - Branch","INDIA"
"UMFXNA.00000.BR.344","MUFG Bank, Ltd. - Branch","HONG KONG"
"UMFXNA.00000.BR.410","MUFG Bank, Ltd. - Branch","KOREA, REPUBLIC OF"
"UMFXNA.00000.BR.036","MUFG Bank, Ltd. - Branch","AUSTRALIA"
"UMFXNA.00000.BR.554","MUFG Bank, Ltd. - Branch","NEW ZEALAND"
"UMFXNA.00000.BR.826","MUFG Bank, Ltd. - Branch","UNITED KINGDOM"
"UMFXNA.00000.BR.250","MUFG Bank, Ltd. - Branch","FRANCE"
"UMFXNA.00000.BR.380","MUFG Bank, Ltd. - Branch","ITALY"
"UMFXNA.00000.BR.124","MUFG Bank, Ltd. - Branch","CANADA"
"UMFXNA.00000.BR.704","MUFG Bank, Ltd. - Branch","VIET NAM"
"UMFXNA.00000.BR.608","MUFG Bank, Ltd. - Branch","PHILIPPINES"
"T201QG.99999.BR.344","The SHIGA BANK,Ltd. - Branch","HONG KONG"
"IWHQVP.00001.BR.250","Mediobanca Premier S.p.A. - Branch","FRANCE"
"X9XFMA.00006.BR.705","Diners Club Italia S.r.l - Branch","SLOVENIA"
"3XZ57K.99999.BR.470","Gamma Capital Markets Ltd - Succursale Italiana - Branch","MALTA"
"S0UT08.99999.BR.724","Enerbrain s.r.l. - Branch","SPAIN"
"ZQ6LBC.99999.BR.392","The Yamanashi Shinkin Bank - Branch","JAPAN"
"J32F66.99999.BR.392","The Hakodatesyoukou Credit Cooperative - Branch","JAPAN"
"YXKYE7.00000.BR.380","Serioplast Global Services S.p.a - Branch","ITALY"
"YXKYE7.00000.BR.276","Serioplast Global Services S.p.a - Branch","GERMANY"
"YXKYE7.00000.BR.250","Serioplast Global Services S.p.a - Branch","FRANCE"
"YXKYE7.00000.BR.348","Serioplast Global Services S.p.a - Branch","HUNGARY"
"YXKYE7.00000.BR.703","Serioplast Global Services S.p.a - Branch","SLOVAKIA"
"YXKYE7.00000.BR.616","Serioplast Global Services S.p.a - Branch","POLAND"
"YXKYE7.00000.BR.788","Serioplast Global Services S.p.a - Branch","TUNISIA"
"YXKYE7.00000.BR.724","Serioplast Global Services S.p.a - Branch","SPAIN"
"YXKYE7.00000.BR.643","Serioplast Global Services S.p.a - Branch","RUSSIAN FEDERATION"
"YXKYE7.00000.BR.818","Serioplast Global Services S.p.a - Branch","EGYPT"
"YXKYE7.00000.BR.710","Serioplast Global Services S.p.a - Branch","SOUTH AFRICA"
"YXKYE7.00000.BR.586","Serioplast Global Services S.p.a - Branch","PAKISTAN"
"YXKYE7.00000.BR.792","Serioplast Global Services S.p.a - Branch","TURKEY"
"YXKYE7.00000.BR.705","Serioplast Global Services S.p.a - Branch","SLOVENIA"
"YXKYE7.00000.BR.036","Serioplast Global Services S.p.a - Branch","AUSTRALIA"
"WAIX9Q.00000.BR.702","The Iyo Bank, Ltd. - Branch","SINGAPORE"
"2EM46J.00000.BR.344","The Chugoku Bank,Limited - Branch","HONG KONG"
"2EM46J.00000.BR.702","The Chugoku Bank,Limited - Branch","SINGAPORE"
"NUNJSU.00000.BR.276","Cassa di Risparmio di Bolzano S.p.A. - Branch","GERMANY"
"IWHQVP.00000.BR.276","Mediobanca S.p.A. - Branch","GERMANY"
"IWHQVP.00000.BR.250","Mediobanca S.p.A. - Branch","FRANCE"
"IWHQVP.00000.BR.826","Mediobanca S.p.A. - Branch","UNITED KINGDOM"
"IWHQVP.00000.BR.724","Mediobanca S.p.A. - Branch","SPAIN"
"NZG3LG.99999.BR.756","Iveco Capital Solutions S.p.A. - Branch","SWITZERLAND"
"DKCXDC.99999.BR.076","Vinland Macro High Vol Fund Ltd. - Branch","BRAZIL"
"ZZS1NB.99999.BR.156","Bozhong Fund I - Branch","CHINA"
"HK674H.99999.BR.136","ODIN88 Crypto Fund (Cayman Feeder) Ltd. - Branch","CAYMAN ISLANDS"
"VLIZG4.99999.BR.136","ClearSky Security Fund I International Ltd. - Branch","CAYMAN ISLANDS"
"LY0BA9.00000.BR.826","Empyre Media Fund GP - Branch","UNITED KINGDOM"
"AEW529.99999.BR.136","Merewether Cyclicals Offshore Partners, Ltd. - Branch","CAYMAN ISLANDS"
"LHVHRW.99999.BR.376","Oak Gil Investments, limited partnership - Branch","ISRAEL"
"DRK2BL.99999.BR.156","Northern Light Strategic Fund V, L.P. - Branch","CHINA"
"DRK2BL.99999.BR.344","Northern Light Strategic Fund V, L.P. - Branch","HONG KONG"
"YA55F3.99999.BR.376","Evergreen IV GP L.P. - Branch","ISRAEL"
"1SAJPB.99999.BR.156","King China Investment Company Limited Partnership - Branch","CHINA"
"IQTB09.99999.BR.156","HAIYIN EQUITY INVESTMENT FUND L.P. - Branch","CHINA"
"39X7N9.99999.BR.076","Vinland Long Bias Fund Ltd. - Branch","BRAZIL"
"0A62FJ.99999.BR.344","Gravity Investment Management Limited - Branch","HONG KONG"
"89QYTJ.99999.BR.136","China Silkroad Fund SPC - Branch","CAYMAN ISLANDS"
"4IXZWS.99999.BR.136","Merewether Cyclicals Master Fund, LP - Branch","CAYMAN ISLANDS"
"SYLTYC.99999.BR.136","UB Funds SPC Ltd-UB ASIA FRONTIER FUND SP - Branch","CAYMAN ISLANDS"
"CF3XW8.99999.BR.376","Cedar Ventures III L.P. - Branch","ISRAEL"
"5VR573.99999.BR.044","BLUE ISLE MARKETS INC - Branch","BAHAMAS"
"ANKSB5.99999.BR.156","Rising China Growth Fund - Branch","CHINA"
"BSNXVT.99999.BR.442","New Forests Tropical Asia Forest Fund L.P. - Branch","LUXEMBOURG"
"BSNXVT.99999.BR.702","New Forests Tropical Asia Forest Fund L.P. - Branch","SINGAPORE"
"FBVEAW.00000.BR.344","Canadian Imperial Bank of Commerce - Branch","HONG KONG"
"FBVEAW.00000.BR.702","Canadian Imperial Bank of Commerce - Branch","SINGAPORE"
"FBVEAW.00000.BR.826","Canadian Imperial Bank of Commerce - Branch","UNITED KINGDOM"
"FBVEAW.00000.BR.036","Canadian Imperial Bank of Commerce - Branch","AUSTRALIA"
"FBVEAW.00000.BR.136","Canadian Imperial Bank of Commerce - Branch","CAYMAN ISLANDS"
"6XG0CI.00000.BR.136","The Bank of Nova Scotia - Branch","CAYMAN ISLANDS"
"6XG0CI.00000.BR.826","The Bank of Nova Scotia - Branch","UNITED KINGDOM"
"6XG0CI.00000.BR.702","The Bank of Nova Scotia - Branch","SINGAPORE"
"6XG0CI.00000.BR.044","The Bank of Nova Scotia - Branch","BAHAMAS"
"6XG0CI.00000.BR.052","The Bank of Nova Scotia - Branch","BARBADOS"
"6XG0CI.00000.BR.328","The Bank of Nova Scotia - Branch","GUYANA"
"6XG0CI.00000.BR.344","The Bank of Nova Scotia - Branch","HONG KONG"
"6XG0CI.00000.BR.356","The Bank of Nova Scotia - Branch","INDIA"
"6XG0CI.00000.BR.591","The Bank of Nova Scotia - Branch","PANAMA"
"6XG0CI.00000.BR.156","The Bank of Nova Scotia - Branch","CHINA"
"6XG0CI.00000.BR.036","The Bank of Nova Scotia - Branch","AUSTRALIA"
"WTNRQ6.99999.BR.344","Zhen Partners Fund IV, L.P. - Branch","HONG KONG"
"DJM6P3.99999.BR.392","Cadenza Funding Corporation - Branch","JAPAN"
"P07YBV.00000.BR.344","Desjardins Financial Sec Life Assur. Co - Branch","HONG KONG"
"X20QS7.00001.BR.344","VGE III Portfolio Ltd. - Branch","HONG KONG"
"FZPWXA.99999.BR.392","Signum Cyan Limited - Branch","JAPAN"
"EZIIA1.00000.BR.826","National Bank of Canada - Branch","UNITED KINGDOM"
"1TVUUU.99999.BR.376","Qumra Capital I, L.P. - Branch","ISRAEL"
"M0VC9R.00000.BR.344","Nepoch Capital Asia Fund I, L.P. - Branch","HONG KONG"
"GH09KR.00000.BR.344","HONY CAPITAL FUND 2008, L.P. - Branch","HONG KONG"
"GH09KR.00000.BR.092","HONY CAPITAL FUND 2008, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"63XNW0.99999.BR.348","Select Vantage Inc. - Branch","HUNGARY"
"63XNW0.99999.BR.188","Select Vantage Inc. - Branch","COSTA RICA"
"VFAR6V.99999.BR.392","Signum Coral Limited - Branch","JAPAN"
"GNBUX3.99999.BR.392","Valhalla Funding Corporation - Branch","JAPAN"
"BHSR52.00000.BR.092","HONY CAPITAL FUND III, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00000.BR.344","HONY CAPITAL FUND III, L.P. - Branch","HONG KONG"
"B9MSFG.99999.BR.376","Evergreen IV L.P. - Branch","ISRAEL"
"2Y2UXE.00029.BR.831","Sequent (Canada) Inc. - Branch","GUERNSEY"
"6CFWFG.99999.BR.136","Charthouse Capital Ltd. - Branch","CAYMAN ISLANDS"
"UUI9AX.99999.BR.344","Quam Asset Management (BVI) Ltd - Branch","HONG KONG"
"973RJS.99999.BR.136","Cormorant Private Healthcare Offshore Fund I LP - Branch","CAYMAN ISLANDS"
"HZJA2F.99999.BR.376","Cedar Fund III LP - Branch","ISRAEL"
"UCL0HA.00002.BR.344","K&S BRIGHT - Branch","HONG KONG"
"Q216K4.99999.SL.136","NH Investment SPC - MetaStone Crypto Multi-Strategy Fund SP","CAYMAN ISLANDS"
"J84N2B.99999.SL.136","RHONE CAPITAL SACF L.P.","CAYMAN ISLANDS"
"RHHIDD.99999.SL.136","Gramercy China Property Recovery Fund","CAYMAN ISLANDS"
"F5UNVN.99999.SL.136","CIFC Funding 2025-IX, Ltd.","CAYMAN ISLANDS"
"A2GJWM.99999.SL.136","Recurrent Offshore Fund, Ltd.","CAYMAN ISLANDS"
"C9WT46.99999.SL.136","Lake George Park Income Notes Ltd.","CAYMAN ISLANDS"
"SIT0NR.99999.SL.136","4x4 Fund II Parent, LP","CAYMAN ISLANDS"
"MINACZ.99999.SL.136","Apollo European Private Credit Aggregator, L.P.","CAYMAN ISLANDS"
"6N41RR.99999.SL.136","SOUTHERN RIDGE HOLDINGS LIMITED","CAYMAN ISLANDS"
"A7CBY3.99999.SL.136","Huntington Cayman, LLC","CAYMAN ISLANDS"
"BSQS9Q.99999.SL.136","Mountain View CLO XVIII Ltd.","CAYMAN ISLANDS"
"CAL4LU.99999.SL.136","Short Tail Feeder Fund I LP","CAYMAN ISLANDS"
"1MJM00.99999.SL.136","Palace Real Estate Partners LP","CAYMAN ISLANDS"
"SV9LRJ.99999.SL.136","AP EPF IV (Galway) Holdings II, Ltd.","CAYMAN ISLANDS"
"Y7VS61.99999.SL.136","StepStone VC Bravo (Cayman) LP","CAYMAN ISLANDS"
"GXHWG1.99999.SL.136","Innovative Capital Fund L.P.","CAYMAN ISLANDS"
"4JWK3A.99999.SL.136","Bireme Capital Fundamental Value Cayman Fund, Ltd","CAYMAN ISLANDS"
"7F7CV9.99999.SL.136","GoldenTree Loan Management US CLO 23, Ltd.","CAYMAN ISLANDS"
"BD79ZE.99999.SL.136","Sonora Fund IV, L.P.","CAYMAN ISLANDS"
"4JVVQ4.99999.SL.136","Shepherds Hill Partners  IV, Ltd.","CAYMAN ISLANDS"
"KEQS6B.99999.SL.136","Dunamis Trading II Ltd","CAYMAN ISLANDS"
"8YICUX.99999.SL.136","Aquatine V B Ltd.","CAYMAN ISLANDS"
"Q25APQ.99999.SL.136","Jefferies Credit Partners BDC CLO I Ltd.","CAYMAN ISLANDS"
"Z1FD38.99999.SL.136","Global Infrastructure 2024-K Holdings, L.P.","CAYMAN ISLANDS"
"A0A8VG.99999.SL.136","Pantheon Global Infrastructure Fund IV NPS Holdings, L.P.","CAYMAN ISLANDS"
"L5FZWJ.99999.SL.136","Apollo Colt Partnership Subsidiary I, L.P","CAYMAN ISLANDS"
"NHXHMM.99999.SL.136","Arc24 Credit Offshore, Ltd.","CAYMAN ISLANDS"
"MWXM0B.99999.SL.136","Stellus Credit VCOC Feeder Fund IV, LP","CAYMAN ISLANDS"
"PRJ0VU.99999.SL.136","Duration Transportation Infrastructure Fund Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"8XMPEB.99999.SL.136","Duration TICP Feeder 2 (Cayman), L.P.","CAYMAN ISLANDS"
"QH1V9J.99999.SL.136","LB Healthcare Fund 1","CAYMAN ISLANDS"
"EWTY8S.99999.SL.136","Raffles Fund SPC -  Raffles Credit Opportunities SP","CAYMAN ISLANDS"
"9CAQDE.99999.SL.136","Performance Venture Capital V Feeder, L.P.","CAYMAN ISLANDS"
"BET7CK.99999.SL.136","Brick Lane Exempted Limited Partnership","CAYMAN ISLANDS"
"H1GJD2.99999.SL.136","A15 Fund L.P.","CAYMAN ISLANDS"
"XPHMRJ.99999.SL.136","Equanimity Advisors Offshore Fund","CAYMAN ISLANDS"
"SI4VNC.99999.SL.136","Infinity e.ventures Asia III (GP), Ltd.","CAYMAN ISLANDS"
"B282TS.99999.SL.136","Lord Abbett Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"VZQ2YL.99999.SL.136","WPCS (Cayman) Strategic GP, L.P.","CAYMAN ISLANDS"
"PQ87GP.99999.SL.136","Kultura Summit Offshore Fund Ltd.","CAYMAN ISLANDS"
"FDS9EX.99999.SL.136","CBAM Solutions SPC - SP5","CAYMAN ISLANDS"
"LEW06J.99999.SL.136","BERKSHIRE DI FUND-B BLOCKER, L.P.","CAYMAN ISLANDS"
"E947U5.99999.SL.136","Astignes Systematic RV Macro Master Fund Ltd","CAYMAN ISLANDS"
"9BXITH.99999.SL.136","Eigen Capital LP","CAYMAN ISLANDS"
"6NHDX7.99999.SL.136","WHCO INVESTMENTS (CAYMAN) PARENT, L.P.","CAYMAN ISLANDS"
"RSXRQ9.99999.SL.136","ASOF VIII Master HoldCo 2 Nexxus Inc.","CAYMAN ISLANDS"
"463J3F.99999.SL.136","Profound Value SPC - Profound SP1","CAYMAN ISLANDS"
"XZGG0M.99999.SL.136","Brightstar Capital Partners Strategic Fund I Feeder, L.P.","CAYMAN ISLANDS"
"QK6WGI.99999.SL.136","ADDITION THREE GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"EMDXHJ.99999.SL.136","ADDITION THREE PARTNERS, L.P.","CAYMAN ISLANDS"
"45J7MH.99999.SL.136","ADDITION THREE, L.P.","CAYMAN ISLANDS"
"NISSKA.00002.ME.136","OrbiMed New Horizons FDI Ltd.","CAYMAN ISLANDS"
"93QKXE.99999.SL.136","QHP Milky Way SPV, L.P.","CAYMAN ISLANDS"
"MNZYE3.99999.SL.136","HF Venture Fund I, L.P.","CAYMAN ISLANDS"
"TWLD4G.99999.SL.136","Lexington Odin Co-Invest II, L.P.","CAYMAN ISLANDS"
"1TRUTJ.99999.SL.136","PSG Co-Invest Holdings GP L.P.","CAYMAN ISLANDS"
"UIDXQE.99999.SL.136","Solaris Value Co-Invest L.P.","CAYMAN ISLANDS"
"KSMDQJ.99999.SL.136","NB Kohakuchou Fund Blocker (Cayman) Ltd.","CAYMAN ISLANDS"
"ZAHZRH.99999.SL.136","AP Athos Aggregator, L.P.","CAYMAN ISLANDS"
"UCTAYP.99999.SL.136","Aden Capital Limited","CAYMAN ISLANDS"
"LJNQ1N.99999.SL.136","SC Lowy Korea Real Estate Credit Fund, LP","CAYMAN ISLANDS"
"3RPXC2.99999.SL.136","BTO Rio Upper Holdings (CYM) L.P.","CAYMAN ISLANDS"
"GZ75QL.99999.SL.136","Blue Owl GP (U) Financing Fund LP","CAYMAN ISLANDS"
"QTBW9N.99999.SL.136","WP Pathway Aggregator LLC","CAYMAN ISLANDS"
"TPCGE3.99999.SL.136","Paladin Cyber Co-Invest Fund III (Cayman Islands), L.P","CAYMAN ISLANDS"
"VSSPIK.99999.SL.136","Minerva Growth Partners II LP","CAYMAN ISLANDS"
"70RT0N.99999.SL.136","Liquibit Market Neutral Arbitrage Global Feeder","CAYMAN ISLANDS"
"SFD18L.99999.SL.136","HRDC Holdings Limited","CAYMAN ISLANDS"
"2NHV0D.99999.SL.136","Quantum Endowment Feeder Fund Limited","CAYMAN ISLANDS"
"1T8J9A.99999.SL.136","Ally Bridge Group Global Life Science Capital Partners V, L.P.","CAYMAN ISLANDS"
"9V8YW0.99999.SL.136","ASP (Feeder) SPC II-B2 LP","CAYMAN ISLANDS"
"JWSBJW.99999.SL.136","Titan Advisors, LLC","CAYMAN ISLANDS"
"TGD9DU.99999.SL.136","Carlyle ARE Partners II, L.P.","CAYMAN ISLANDS"
"S8UVHE.99999.SL.136","SREP V Pegasus Investco, L.P.","CAYMAN ISLANDS"
"NELUS2.99999.SL.136","North Haven Credit Partners IV SPV LLC","CAYMAN ISLANDS"
"XJW8P8.99999.SL.136","Amity Reserve Helio Non-Discretionary SP","CAYMAN ISLANDS"
"DMCWGB.99999.SL.136","Star Point 2025-1, Ltd.","CAYMAN ISLANDS"
"1EF5QV.99999.SL.136","PACSF SPV 2022, L.P.","CAYMAN ISLANDS"
"J38B1S.99999.SL.136","Dallas Vietnam Delta Ltd","CAYMAN ISLANDS"
"9PKXK0.99999.SL.136","Hudson Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2IUF7N.99999.SL.136","Apidos CLO XXIII Blocker A","CAYMAN ISLANDS"
"Y67CAB.99999.SL.136","Global Infrastructure Debt Cayman LP","CAYMAN ISLANDS"
"HTZZXU.99999.SL.136","Lionsoul Global Master Fund SPC","CAYMAN ISLANDS"
"7UI51D.99999.SL.136","Cyprium Investors V AIV I Blocker LP","CAYMAN ISLANDS"
"ABNR6R.99999.SL.136","AP Dakota Debt Co-Invest, L.P.","CAYMAN ISLANDS"
"7PX1HM.99999.SL.136","PEG B Overflow Fund LP","CAYMAN ISLANDS"
"QDLSVS.99999.SL.136","Barings CLO Ltd. 2025-V","CAYMAN ISLANDS"
"SRZPGW.99999.SL.136","Wave Q Fund SPC - Wave Q Feeder Fund SP","CAYMAN ISLANDS"
"828PU8.99999.SL.136","Klaytn Universe Fund SPC - QuantStamp Klaytn Feeder Fund SP","CAYMAN ISLANDS"
"93HW2P.99999.SL.136","BIF V Carlos AIV LP","CAYMAN ISLANDS"
"54IL7T.99999.SL.136","BIP BIF V Carlos AIV LP","CAYMAN ISLANDS"
"SJT8TS.99999.SL.136","BIF V Carlos Aggregator LP","CAYMAN ISLANDS"
"1GLG6U.99999.SL.136","BCC Orbit Aggregator, L.P.","CAYMAN ISLANDS"
"QQMYM5.99999.SL.136","Insignia Ventures Partners Fund III GP Limited","CAYMAN ISLANDS"
"HCCZKD.99999.SL.136","Nova River, Ltd.","CAYMAN ISLANDS"
"T2QQWD.99999.SL.136","GoldenTree Coral Partners Fund LP","CAYMAN ISLANDS"
"03NZDS.99999.SL.136","Pro-invest Asia-Pacific Hospitality Opportunity Fund III L.P.","CAYMAN ISLANDS"
"SPBWUY.99999.SL.136","H.I.G. Europe - Obelisk II, Ltd","CAYMAN ISLANDS"
"G5CBTQ.99999.SL.136","CACRE III","CAYMAN ISLANDS"
"MNUUU4.00130.ME.136","Legg Mason Funding Ltd","CAYMAN ISLANDS"
"XF7EVW.99999.SL.136","BX Gates ML-1 Holdco LLC","CAYMAN ISLANDS"
"ABRM03.99999.SL.136","BX Gates ML-2 Holdco LLC","CAYMAN ISLANDS"
"N9NYRB.99999.SL.136","Lorraine Investment, Ltd.","CAYMAN ISLANDS"
"DYXAKV.99999.SL.136","Adler III LP","CAYMAN ISLANDS"
"YV6PXF.99999.SL.136","Eternity Finance Limited","CAYMAN ISLANDS"
"9IJB4J.99999.SL.136","Deerpath Capital CLO 2021-2 Ltd.","CAYMAN ISLANDS"
"KX7FLD.99999.SL.136","Space Wide Partners Fund I GP, L.P.","CAYMAN ISLANDS"
"E1A3ZN.99999.SL.136","Sequoia Capital USE Ecosystem Fund I, L.P.","CAYMAN ISLANDS"
"RIVX27.99999.SL.136","GIP EM Upswing Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"3SPTT6.99999.SL.136","Root Venture Partners Fund I, L.P.","CAYMAN ISLANDS"
"N2PY1X.99999.SL.136","Grandfull International Limited","CAYMAN ISLANDS"
"DDMDCH.99999.SL.136","Raffles Asset Management Limited","CAYMAN ISLANDS"
"UMWAYG.99999.SL.136","QY Capital Fund L.P.","CAYMAN ISLANDS"
"X9AWI2.99999.SL.136","Talos I Limited","CAYMAN ISLANDS"
"FG6EH4.99999.SL.136","Electra Capital PM II Feeder 1 LP","CAYMAN ISLANDS"
"S3BP4K.99999.SL.136","BPEA Private Equity Fund VIII Co-investment L.P.","CAYMAN ISLANDS"
"RV77J4.99999.SL.136","Vintage Clal Co-Investment III, L.P.","CAYMAN ISLANDS"
"9XRJLR.99999.SL.136","Bain Capital Insurance Fund A, L.P.","CAYMAN ISLANDS"
"H4ZI23.99999.SL.136","IFINA SPC - ATITLAN MARKET NEUTRAL MULTI STRATEGY FUND SP","CAYMAN ISLANDS"
"51H8JK.99999.SL.136","Steadview Targeted II, LLC","CAYMAN ISLANDS"
"J14P6S.99999.SL.136","Houston Beta Ltd","CAYMAN ISLANDS"
"60YD6L.99999.SL.136","Houston Gamma Ltd","CAYMAN ISLANDS"
"URMCZC.99999.SL.136","Golub Capital Partners Static 2025-1, Ltd.","CAYMAN ISLANDS"
"XV7LTU.99999.SL.136","Lightforge Digital SPC 1 - Lightforge Digital SP1","CAYMAN ISLANDS"
"YTLBUQ.99999.SL.136","KPCI Intermediate, Ltd.","CAYMAN ISLANDS"
"3QHAEU.99999.SL.136","TIFF (Cayman) Lower Middle Market Private Equity 2024, Ltd.","CAYMAN ISLANDS"
"DNUA7S.99999.SL.136","ASA Global Liquid SPC - ASA Credit High Yield Strategy SP","CAYMAN ISLANDS"
"YCP5YX.99999.SL.136","ETG RT LLC","CAYMAN ISLANDS"
"B8SAAT.99999.SL.136","Squarepoint Diversified Partners Fund 6 Limited","CAYMAN ISLANDS"
"1CF6C3.99999.SL.136","SLF V MRT Holdings (KY), L.P.","CAYMAN ISLANDS"
"GB8VF7.99999.SL.136","SSOF MRT Offshore (KY), L.P.","CAYMAN ISLANDS"
"ZZTN1X.99999.SL.136","COSIMO X LP","CAYMAN ISLANDS"
"1TYD4U.99999.SL.136","Barings CLO Ltd. 2022-III","CAYMAN ISLANDS"
"SIGFVR.99999.SL.136","Faes & Co Income Fund LP","CAYMAN ISLANDS"
"JNRZWQ.99999.SL.136","AAGS S5, L.P.","CAYMAN ISLANDS"
"YMKC78.99999.SL.136","ASA Offshore Solutions SPC - ASA Wealth Dinamico SP","CAYMAN ISLANDS"
"SD9MD3.99999.SL.136","ASA Offshore Asset Management SPC - ASA Bonds LATAM SP","CAYMAN ISLANDS"
"BAN0C7.99999.SL.136","Juventas Upper Holdings LP","CAYMAN ISLANDS"
"XEBZV4.99999.SL.136","Jera Partners SPC - JWM Income Strategies Segregated Portfolio IV","CAYMAN ISLANDS"
"366SZQ.99999.SL.136","Spartan Management SPC","CAYMAN ISLANDS"
"K4WPUF.99999.SL.136","Tiger Pacific Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"IYWTCI.99999.SL.136","LYFE Capital Fund V (Dragon), L.P.","CAYMAN ISLANDS"
"A3G7UY.99999.SL.136","GIP Poseidon Investment II, L.P.","CAYMAN ISLANDS"
"3HF3WS.99999.SL.136","BTO IV SG (CYM) I L.P.","CAYMAN ISLANDS"
"Y7SLMN.99999.SL.136","GCL US Medical Office Realty I","CAYMAN ISLANDS"
"UM33NS.99999.SL.136","HB Advisory Limited","CAYMAN ISLANDS"
"20MU82.99999.SL.136","Fortunate Gem Investments Ltd","CAYMAN ISLANDS"
"RH69B4.99999.SL.136","RGF Associates Corp (AIV 2) GP LP","CAYMAN ISLANDS"
"SMP0L6.99999.SL.136","RGF - AIV 1 LP","CAYMAN ISLANDS"
"FI80SU.00000.SP.136","Paget-Brown PTC","CAYMAN ISLANDS"
"C6J4KL.99999.SL.136","RGF - AIV 2 LP","CAYMAN ISLANDS"
"S6ZIXH.99999.SL.136","Blackstone Real Estate Holdings Asia III - ESC L.P.","CAYMAN ISLANDS"
"9H1N8Q.99999.SL.136","WPP II Administrative (Cayman), LLC","CAYMAN ISLANDS"
"2G6K09.99999.SL.136","Warburg Pincus Partners II Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"7L11FT.99999.SL.136","HL Project A SPV II Ltd.","CAYMAN ISLANDS"
"XTCYYN.99999.SL.136","Wiseview Multi-Asset Fund SPC - Wiseview Hybrid SP","CAYMAN ISLANDS"
"8QXTDB.99999.SL.136","Kinnerton Hill Co-Investment Fund I LP","CAYMAN ISLANDS"
"GZPDJV.99999.SL.136","HRCP CI Investors, LP","CAYMAN ISLANDS"
"QLQZ0R.99999.SL.136","Neptune Nine Ltd.","CAYMAN ISLANDS"
"NXEYNE.99999.SL.136","SC China Venture Fund IX Management, L.P.","CAYMAN ISLANDS"
"94TASX.99999.SL.136","HongShan Capital Venture Fund IX, L.P.","CAYMAN ISLANDS"
"FDG2NE.99999.SL.136","SC China Growth Fund VII Management, L.P.","CAYMAN ISLANDS"
"AGCZIQ.99999.SL.136","Fundamental Partners V-A (Offshore) LP","CAYMAN ISLANDS"
"ZPGMJS.99999.SL.136","Zugzwang PC Fund I LP","CAYMAN ISLANDS"
"WE9XR9.99999.SL.136","Luna Mare Global Equity Long Short Feeder Fund","CAYMAN ISLANDS"
"8A3VPY.99999.SL.136","Ubiquant Lumina Global Equity Master Fund","CAYMAN ISLANDS"
"6AR847.99999.SL.136","Davern Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"W42Y2D.99999.SL.136","Merritt Point Commodity Offshore Ltd.","CAYMAN ISLANDS"
"Y6B5VC.99999.SL.136","Northpole GLY 3 LP","CAYMAN ISLANDS"
"V6X8KF.99999.SL.136","JUNI Private Equity Fund G (USD), L.P.","CAYMAN ISLANDS"
"KTSRN9.99999.SL.136","Fountainbridge Fund II LP","CAYMAN ISLANDS"
"71Y25B.99999.SL.136","SAIF Eagle Fund L.P.","CAYMAN ISLANDS"
"GUZMQ4.00001.ME.136","Oasis Japan Strategic Fund Y Offshore Feeder Ltd","CAYMAN ISLANDS"
"2SADKA.99999.SL.136","Benefit Street Partners CLO XXV, Ltd.","CAYMAN ISLANDS"
"1DUTDF.99999.SL.136","PMH II SPV Marigold Holdings LP","CAYMAN ISLANDS"
"MG62NS.00000.SP.136","5Y Capital Evolution Fund II, L.P.","CAYMAN ISLANDS"
"QVCDTY.00199.ME.136","Greater Quality Holdings Limited","CAYMAN ISLANDS"
"BB6RDF.00000.LE.136","NonaVerse Master Fund, Ltd.","CAYMAN ISLANDS"
"9ZIZ3G.99999.SL.136","Celadon Partners Holding CIV GP","CAYMAN ISLANDS"
"6CV92R.99999.SL.136","OFSI BSL XIII CLO, Ltd.","CAYMAN ISLANDS"
"T5U8LY.99999.SL.136","Leste Net Lease Offshore Master Fund LP","CAYMAN ISLANDS"
"7QRZ4W.99999.SL.136","Warwick Capital CLO 5 Ltd.","CAYMAN ISLANDS"
"HB5KKU.99999.BR.348","RETKOZ TAKAREKSZOVETKEZET - Branch","HUNGARY"
"ND9W4N.99999.BR.348","Fegyvernek es Videke Takarekszovetkezet - Branch","HUNGARY"
"275P2K.99999.BR.348","Somogy Takarek Szovetkezet - Branch","HUNGARY"
"FU9A4D.99999.BR.348","Kevermes es Videke Takarekszovetkezet - Branch","HUNGARY"
"5XG0QN.99999.BR.348","Jaszarokszallas es Videke Korzeti TKSZ - Branch","HUNGARY"
"M6A65T.99999.BR.348","Veresegyhaz es Videke Takarekszovetkezet - Branch","HUNGARY"
"L9RLD4.00017.BR.040","Bank of China(Central and Eastern Europe) Limited - Branch","AUSTRIA"
"L9RLD4.00017.BR.203","Bank of China(Central and Eastern Europe) Limited - Branch","CZECH REPUBLIC"
"EM4SY0.00056.BR.616","Alfa Vienna Insurance Group Biztosito Zrt. - Branch","POLAND"
"UPGFSK.99999.BR.348","PATRIA Takarekszovetkezet - Branch","HUNGARY"
"YMFZQK.99999.BR.348","Sarbogard Es Videke Takarekszovetkezet - Branch","HUNGARY"
"XP2CS5.00000.BR.084","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","BELIZE"
"XP2CS5.00000.BR.356","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","INDIA"
"XP2CS5.00000.BR.344","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","HONG KONG"
"XP2CS5.00000.BR.756","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","SWITZERLAND"
"XP2CS5.00000.BR.784","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","UNITED ARAB EMIRATES"
"XP2CS5.00000.BR.092","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","VIRGIN ISLANDS (BRITISH)"
"XP2CS5.00000.BR.850","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","VIRGIN ISLANDS (U.S.)"
"XP2CS5.00000.BR.581","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"FUSFCZ.99999.BR.702","HDFC BANK LIMITED - Branch","SINGAPORE"
"FUSFCZ.99999.BR.048","HDFC BANK LIMITED - Branch","BAHRAIN"
"FUSFCZ.99999.BR.344","HDFC BANK LIMITED - Branch","HONG KONG"
"FUSFCZ.99999.BR.784","HDFC BANK LIMITED - Branch","UNITED ARAB EMIRATES"
"J0C9AD.99999.BR.348","Szatmar-Beregi Takarekszovetkezet - Branch","HUNGARY"
"Q43Q09.99999.BR.348","HAJOS ES VIDEKE TAKAREKSZOVETKEZET - Branch","HUNGARY"
"VXDD1J.99999.BR.348","Szegvar es Videke Takarekszovetkezet - Branch","HUNGARY"
"6FVU78.99999.BR.348","Bataszek es Videke Takarekszovetkezet - Branch","HUNGARY"
"JB78QR.99999.BR.348","Boldva es Videke Takarekszovetkezet - Branch","HUNGARY"
"5BCVHE.99999.BR.348","Tiszavasvari Takarekszovetkezet - Branch","HUNGARY"
"LWU19L.99999.BR.348","MECSEK TAKAREK Szovetkezet - Branch","HUNGARY"
"5G4SUV.99999.BR.348","Boly es Videke Takarekszovetkezet - Branch","HUNGARY"
"V8KNQ6.99999.BR.348","Carion Asset Management Private Ltd - Branch","HUNGARY"
"ZP73ZQ.00015.BR.191","Groupama Biztosito Zrt - Branch","CROATIA"
"ZP73ZQ.00015.BR.705","Groupama Biztosito Zrt - Branch","SLOVENIA"
"B4P94G.99999.BR.348","Rabakozi Takarekszovetkezet - Branch","HUNGARY"
"ZTS9DD.99999.BR.348","DEL-ZALAI EGYESULT TAKAREKSZOVETKEZET - Branch","HUNGARY"
"L4E4VU.99999.BR.348","Szeghalom es Videke Takarekszovetkezet - Branch","HUNGARY"
"RRZ911.99999.BR.348","Eger es Kornyeke Takarekszovetkezet - Branch","HUNGARY"
"E74IVN.99999.BR.348","Bak es Videke Takarekszovetkezet - Branch","HUNGARY"
"I87ZHB.99999.BR.348","Ersekvadkert es Videke Takarekszovetkeze - Branch","HUNGARY"
"Z1KNPZ.99999.BR.832","BANK OF INDIA - Branch","JERSEY"
"Z1KNPZ.99999.BR.250","BANK OF INDIA - Branch","FRANCE"
"Z1KNPZ.99999.BR.344","BANK OF INDIA - Branch","HONG KONG"
"Z1KNPZ.99999.BR.116","BANK OF INDIA - Branch","CAMBODIA"
"Z1KNPZ.99999.BR.392","BANK OF INDIA - Branch","JAPAN"
"Z1KNPZ.99999.BR.056","BANK OF INDIA - Branch","BELGIUM"
"Z1KNPZ.99999.BR.156","BANK OF INDIA - Branch","CHINA"
"Z1KNPZ.99999.BR.702","BANK OF INDIA - Branch","SINGAPORE"
"Z1KNPZ.99999.BR.826","BANK OF INDIA - Branch","UNITED KINGDOM"
"Z1KNPZ.99999.BR.710","BANK OF INDIA - Branch","SOUTH AFRICA"
"Z1KNPZ.99999.BR.136","BANK OF INDIA - Branch","CAYMAN ISLANDS"
"Z1KNPZ.99999.BR.404","BANK OF INDIA - Branch","KENYA"
"Z1KNPZ.99999.BR.784","BANK OF INDIA - Branch","UNITED ARAB EMIRATES"
"Z1KNPZ.99999.BR.704","BANK OF INDIA - Branch","VIET NAM"
"9IMWNE.99999.BR.356","OM COMMON SERVICE SENTER - Branch","INDIA"
"MEBA30.99999.BR.784","ICICI Prudential Asset Management Company Limited - Branch","UNITED ARAB EMIRATES"
"KX5IJ2.99999.BR.826","SYNDICATEBANK - Branch","UNITED KINGDOM"
"DDDVBT.99999.BR.050","State Bank of India - Branch","BANGLADESH"
"FX01Z5.99999.BR.784","Union Bank of India - Branch","UNITED ARAB EMIRATES"
"FX01Z5.99999.BR.036","Union Bank of India - Branch","AUSTRALIA"
"IRUR94.99999.SL.136","BentallGreenOak Asia Parallel IV, LP","CAYMAN ISLANDS"
"CCNX4T.99999.SL.136","BentallGreenOak Asia Core Plus GP, LP","CAYMAN ISLANDS"
"TTAJXD.99999.SL.136","Franklin BSP Real Estate Debt Cayman Access Fund (FBRED-C), L.P.","CAYMAN ISLANDS"
"E7SSGL.99999.SL.136","Altium Healthcare Long Short Master Fund LP","CAYMAN ISLANDS"
"YQLNDI.99999.SL.136","Lucky Herd Ltd.","CAYMAN ISLANDS"
"VDCBQM.99999.SL.136","NDX and Bitcoin ETF Cayman Ltd.","CAYMAN ISLANDS"
"2X2LPB.99999.SL.136","Hayfin Maritime (Feeder) LP","CAYMAN ISLANDS"
"NZFGM0.99999.SL.136","Bitcoin and Ether ETF Cayman Ltd.","CAYMAN ISLANDS"
"TYD0BN.99999.SL.136","SPX and Volatility Premium ETF Cayman Ltd.","CAYMAN ISLANDS"
"ZTH9J7.99999.SL.136","Soleil B Co-Investment Holdings LP","CAYMAN ISLANDS"
"YX6CBF.99999.SL.136","Vintage FOF VIII (Access) Feeder, L.P.","CAYMAN ISLANDS"
"YVWBLP.99999.SL.136","Vintage FOF VIII (Israel) Feeder, L.P.","CAYMAN ISLANDS"
"PGILGX.99999.SL.136","Moodie Capital SPC - Elite SP","CAYMAN ISLANDS"
"IEHHMJ.99999.SL.136","Barings Middle Market CLO Ltd. 2025-I","CAYMAN ISLANDS"
"Y4FK6X.00000.LE.136","BEACH POINT CMBS DISTRESSED OFFSHORE FUND LP","CAYMAN ISLANDS"
"SG3HYP.99999.SL.136","IB Ring L.P.","CAYMAN ISLANDS"
"F3L8LA.99999.SL.136","IB Ring Partners Ltd.","CAYMAN ISLANDS"
"N39PMQ.99999.SL.136","ID Ring L.P.","CAYMAN ISLANDS"
"6VZUMB.99999.SL.136","Willow Equity International Partners, LP","CAYMAN ISLANDS"
"S1MFYR.99999.SL.136","Vy Fund I HH, LP","CAYMAN ISLANDS"
"NMLM9G.99999.SL.136","JJJ High Conviction Co-Invest 1 SP (a segregated portfolio of JJJ High Conviction Co-Investments Fund SPC)","CAYMAN ISLANDS"
"SFWYYI.99999.SL.136","JJJ High Conviction Co-Invest 2 SP (a segregated portfolio of JJJ High Conviction Co-Investments Fund SPC)","CAYMAN ISLANDS"
"QUESEW.99999.SL.136","VanEck PurposeBuilt Offshore, LP","CAYMAN ISLANDS"
"4WVLNF.00000.LE.136","Primrose Absolute Return Volatility Master Fund","CAYMAN ISLANDS"
"MFLDM5.99999.SL.136","Private Credit Fund SLP, L.P.","CAYMAN ISLANDS"
"IZRTRK.99999.SL.136","ZQ 2024 Fund L.P.","CAYMAN ISLANDS"
"M0W5R7.00020.ME.136","CITHARA GLOBAL ALPHA SPC - SERIES J SP","CAYMAN ISLANDS"
"HH0NYU.99999.SL.136","BREP X SBS SAK Holding Limited","CAYMAN ISLANDS"
"JTWMMC.99999.SL.136","SAK Master Holding LP","CAYMAN ISLANDS"
"ZZCJCK.99999.SL.136","SAK Master Holding GP","CAYMAN ISLANDS"
"UHAVAQ.99999.SL.136","Obra CLO 3 Ltd.","CAYMAN ISLANDS"
"HMDQ4H.99999.SL.136","Symphony CLO 47, Ltd.","CAYMAN ISLANDS"
"9TSQYP.99999.SL.136","Apollo Investment Fund (DE-I) X (AIV-JP), L.P.","CAYMAN ISLANDS"
"BWW5PA.99999.SL.136","BOAC Magic Eraser C","CAYMAN ISLANDS"
"W99QFM.99999.SL.136","Synergy Capital Fund III General Partner Ltd","CAYMAN ISLANDS"
"Q7J4UH.99999.SL.136","Barings CLO Ltd. 2025-III","CAYMAN ISLANDS"
"EH5GER.99999.SL.136","BXLS AIV Trident (CYM) Feeder L.P.","CAYMAN ISLANDS"
"YJZD98.99999.SL.136","BXLS OVF Trident (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"0WQAEU.99999.SL.136","BXLS OVF EEA Trident (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"IDV2N4.99999.SL.136","BXLS OVF EEA Trident (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"YUCDPK.99999.SL.136","Wolske Wealth Cayman Fund","CAYMAN ISLANDS"
"RMND8M.99999.SL.136","BXD Series Program I-ST (CYM) LP","CAYMAN ISLANDS"
"8TSU7Q.99999.SL.136","BXD Series Program I-ST Blocker (CYM) LP","CAYMAN ISLANDS"
"MMAMK8.99999.SL.136","AQR Alternative Trends Offshore Alphaport Fund Ltd.","CAYMAN ISLANDS"
"RDK8A4.99999.SL.136","Insight Venture Partners VII (H-Holding AIP CF III), L.P.","CAYMAN ISLANDS"
"VEJIRX.99999.SL.136","HarbourVest Co-Invest 2025 Private Equity Partners L.P.","CAYMAN ISLANDS"
"L0BRB3.99999.SL.136","Opera Funding Co. Ltd.","CAYMAN ISLANDS"
"SQWL3C.99999.SL.136","DIF Feeder LP","CAYMAN ISLANDS"
"ARQH8Y.99999.SL.136","CDL IV (UK) Subsidiary LP","CAYMAN ISLANDS"
"QK8TRB.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - SEGREGATED PORTFOLIO S","CAYMAN ISLANDS"
"P2IHD2.99999.SL.136","TRG PGE LP","CAYMAN ISLANDS"
"W2RSUQ.99999.SL.136","BID III Posigen Co-Invest (B) LP","CAYMAN ISLANDS"
"AU6ZEH.99999.SL.136","GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN NUSI), LP","CAYMAN ISLANDS"
"XRJX0N.99999.SL.136","Aether Labs","CAYMAN ISLANDS"
"V5HEKW.99999.SL.136","JFL Credit Opportunities Fund II Feeder, L.P.","CAYMAN ISLANDS"
"KUVL3G.99999.SL.136","Altiplano Super Evergreen Fund, LP","CAYMAN ISLANDS"
"6NSPLS.99999.SL.136","SMART Air and Energy Cayman Blocker LP","CAYMAN ISLANDS"
"Z6ABRC.99999.SL.136","BH Digital Co-Investment III SP","CAYMAN ISLANDS"
"NGJFT8.99999.SL.136","BH Digital Co-Investment IV SP","CAYMAN ISLANDS"
"A2ELZJ.99999.SL.136","Open Unicorn Fund Global Feeder, LP","CAYMAN ISLANDS"
"XWDSGD.99999.SL.136","VRX I Investment Fund SPC - HH Segregated Portfolio","CAYMAN ISLANDS"
"YEUXLS.99999.SL.136","EG Offshore LP","CAYMAN ISLANDS"
"ZLCHMF.99999.SL.136","Chainwave Offshore Feeder SPC","CAYMAN ISLANDS"
"FEUFUE.99999.SL.136","SAQ Strategic GP (Offshore) L.P.","CAYMAN ISLANDS"
"JEC8V3.99999.SL.136","Pinegrove Opportunity Partners I Feeder-P LP","CAYMAN ISLANDS"
"WJ4TKR.99999.SL.136","Pinegrove Opportunity Partners I Intermediary-P LLC","CAYMAN ISLANDS"
"YMFNKD.99999.SL.136","WPGG 15 Uvite Aggregator L.P.","CAYMAN ISLANDS"
"I7393U.99999.SL.136","BLUE OWL DIVERSIFIED LENDING (B) LP","CAYMAN ISLANDS"
"RZ97Y7.99999.SL.136","HSG Strategy CGIII Fund Q, L.P.","CAYMAN ISLANDS"
"TXKEJD.99999.SL.136","KS-G ESS Co-Invest GP II, L.P.","CAYMAN ISLANDS"
"DAHXTI.99999.SL.136","IFINA SPC - iTREND FUND SP","CAYMAN ISLANDS"
"B1KWSU.99999.SL.136","TC Almeda Management Company Ltd","CAYMAN ISLANDS"
"4IT277.01198.ME.136","G-INFRA AGGREGATOR HOLDINGS E LP","CAYMAN ISLANDS"
"T0A9WI.99999.SL.136","Eightfold Real Estate Capital Fund VII Cayman Corp.","CAYMAN ISLANDS"
"UFZ7DH.99999.SL.136","HarbourVest HCS Fund I L.P.","CAYMAN ISLANDS"
"NFIEVH.99999.SL.136","Litou Ltd.","CAYMAN ISLANDS"
"AMGNSY.99999.SL.136","PE JE Holdings (CYM) L.P.","CAYMAN ISLANDS"
"U9JK7W.99999.SL.136","CPREF II Feeder I - RFRM (Cayman), L.P.","CAYMAN ISLANDS"
"UGRMXN.99999.SL.136","Vertex Ventures Fund One, L.P.","CAYMAN ISLANDS"
"AFF7PN.99999.SL.136","Cross Ocean USSS III GP LP","CAYMAN ISLANDS"
"4GJGIA.99999.SL.136","Triforium Fund SPC","CAYMAN ISLANDS"
"0ULEYT.99999.SL.136","SLPE Aggregator, L.P.","CAYMAN ISLANDS"
"HJK3SR.99999.SL.136","BH Digital Co-Investment V SP","CAYMAN ISLANDS"
"QKUWFI.99999.SL.136","Periscope Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"EM6DWP.99999.SL.136","AS Pantheon Private Equity 2.0 LP Hyb","CAYMAN ISLANDS"
"RJ8GQH.99999.SL.136","Dryden 130 CLO, Ltd.","CAYMAN ISLANDS"
"UTALEA.99999.SL.136","HongShan Infrastructure I Holdco R, Ltd.","CAYMAN ISLANDS"
"L3BJPB.99999.SL.136","HongShan Infrastructure I Holdco U, Ltd.","CAYMAN ISLANDS"
"ESJCTG.99999.SL.136","NB Botero LP","CAYMAN ISLANDS"
"8KQZJZ.99999.SL.136","Fox Hedge MC A Subsidiary LLC","CAYMAN ISLANDS"
"CNAR9F.99999.SL.136","Vauxhall Square Investment Co.","CAYMAN ISLANDS"
"MJMTRT.99999.SL.136","Users Fund LP","CAYMAN ISLANDS"
"DPMSC5.99999.SL.136","GHO Capital IV EUR Aggregator LP","CAYMAN ISLANDS"
"QCQIC1.99999.SL.136","GHO Capital IV USD Aggregator LP","CAYMAN ISLANDS"
"SVKX19.99999.SL.136","ETHERIAL, LP","CAYMAN ISLANDS"
"4XBQAN.99999.SL.136","MAP 853 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"2C7T0T.99999.SL.136","Lux Twenty7 Feeder (CYM) L.P.","CAYMAN ISLANDS"
"1VTVPI.99999.SL.136","BAIN CAPITAL INSURANCE FUND PARTNERS (SPV) II, L.P.","CAYMAN ISLANDS"
"Y0BHZT.99999.SL.136","Cliffwater Enhanced Lending Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"Q3MF0S.99999.SL.136","Jefferies Direct Lending Offshore Fund III B LP","CAYMAN ISLANDS"
"DBHJMJ.99999.SL.136","MidOcean Credit CLO XI","CAYMAN ISLANDS"
"EGCARS.99999.SL.136","Arcturus Strategy Master LP","CAYMAN ISLANDS"
"F4IDEC.99999.SL.136","Equi Multi-Strategy Partners Fund, Ltd.","CAYMAN ISLANDS"
"RXRGL1.99999.SL.136","NonaVerse Variable Fund, Ltd.","CAYMAN ISLANDS"
"0DFMUV.99999.SL.136","Holkham II, Ltd.","CAYMAN ISLANDS"
"JQBIYI.99999.SL.136","Zunoyoko Funding, L.P.","CAYMAN ISLANDS"
"P8JQPD.99999.SL.136","PRISM Quant Fund SPC-PRISM Hybrid Quant Fund SP","CAYMAN ISLANDS"
"YTKLAY.99999.SL.136","VDX Capital Ltd.","CAYMAN ISLANDS"
"GXPD4V.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Terbium AIV L.P.","CAYMAN ISLANDS"
"XDGPMN.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Terbium AIV L.P.","CAYMAN ISLANDS"
"E2IZ5X.99999.SL.136","Star Mountain U.S. Lower Middle-Market Secondary Fund III (Offshore), LP","CAYMAN ISLANDS"
"DZRBWR.99999.SL.136","GC BSL CLO Secured Note Holdco, Ltd.","CAYMAN ISLANDS"
"LDXXRN.99999.SL.136","Stonepeak Sana Aggregator LP","CAYMAN ISLANDS"
"2EZP3J.99999.SL.136","LanChi Octave Social Venture Fund, L.P.","CAYMAN ISLANDS"
"PKDXS7.99999.SL.136","RENAISSANCE ERA FUND V SPC - REFV SP XI","CAYMAN ISLANDS"
"E0ZQIY.99999.SL.136","LANCHI SOCIAL VENTURE PARTNERS LIMITED","CAYMAN ISLANDS"
"ZTRZKQ.99999.SL.136","Sphera Bond, LP","CAYMAN ISLANDS"
"9WRASD.99999.SL.136","Descopedia SPC","CAYMAN ISLANDS"
"8LSEUN.99999.SL.136","INTUDO VENTURES EMPAT, LP","CAYMAN ISLANDS"
"NYLTQS.99999.SL.136","BCPE LAMP HOLDINGS CAYMAN, L.P.","CAYMAN ISLANDS"
"ILDVYG.99999.SL.136","Bain Capital Asia VI Oryx Co-Invest, L.P.","CAYMAN ISLANDS"
"DBAEBT.99999.SL.136","Fortwest Capital Fund II, L.P.","CAYMAN ISLANDS"
"WEM2UE.99999.SL.136","Louhi Fund LP","CAYMAN ISLANDS"
"8WQLDH.99999.SL.136","Global Infrastructure Partners V-C PIFSS Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"WJXD6D.99999.SL.136","MA Asset Management Global, SPC","CAYMAN ISLANDS"
"HAGHAP.99999.SL.136","Cynosure Partners IV Offshore, LP","CAYMAN ISLANDS"
"GS7SYL.99999.SL.136","GC Holdings XIII - Digital Asset Blocker I, Ltd.","CAYMAN ISLANDS"
"GDFBJC.99999.SL.136","Crestpoint Limited","CAYMAN ISLANDS"
"H46DGD.99999.SL.136","Deem Global Co-Investment Opportunities Master - Series II SP","CAYMAN ISLANDS"
"8SKQIC.00000.SP.136","North Gateway GP","CAYMAN ISLANDS"
"QMXJU6.99999.SL.136","GIP Special Opportunities Offshore Fund SPC","CAYMAN ISLANDS"
"I8PW78.99999.SL.136","ISCP II CARLTON CAYMAN UTB LIMITED","CAYMAN ISLANDS"
"WXX6WU.99999.SL.136","ConsortiumZ Master Fund LP","CAYMAN ISLANDS"
"ZFPNQ2.99999.SL.136","StepStone VC Secondaries Fund VII ND (Cayman) LP","CAYMAN ISLANDS"
"7ZZJF7.99999.SL.136","HK Strategic Equity SPC","CAYMAN ISLANDS"
"YX9GAS.99999.SL.136","YMF Investment Co Ltd.","CAYMAN ISLANDS"
"CAYRMI.99999.SL.136","WB Clients - Blossom Investment Co LTD.","CAYMAN ISLANDS"
"BHLVYI.99999.SL.136","ISQ Open Infrastructure Holdings GP, LLC","CAYMAN ISLANDS"
"9RSKGZ.99999.SL.136","Accolade Partners X Feeder, L.P.","CAYMAN ISLANDS"
"XPC39X.99999.SL.136","Accolade Partners Venture II Feeder, L.P.","CAYMAN ISLANDS"
"TSR1VV.99999.SL.136","SV Alpha SPC-The TOP SP","CAYMAN ISLANDS"
"ZBIHJJ.99999.SL.136","Sytrace Cayman Feeder I","CAYMAN ISLANDS"
"CF0KAY.99999.SL.136","Arcadian Redacted LP","CAYMAN ISLANDS"
"NZWSG6.99999.SL.136","IG Mirai L.P.","CAYMAN ISLANDS"
"ZQJIBS.99999.SL.136","III Convexity Strategies Hub Fund Ltd.","CAYMAN ISLANDS"
"MWMXVU.99999.SL.136","HongShan Venture IX Holdco G, Ltd.","CAYMAN ISLANDS"
"RXTD9R.99999.SL.136","GoldenTree SP Vehicle XV LP","CAYMAN ISLANDS"
"I8CEPY.99999.SL.136","Pantheon Global Secondaries Structured Solutions SubNote Blocker LP","CAYMAN ISLANDS"
"VSFYEU.99999.SL.136","Capitalworks Intl Equity Partners GP Ptn IV L.P","CAYMAN ISLANDS"
"5PMEK5.99999.SL.136","Rising Pinnacle Investment SPC - Rising Global Fortune Fund SP","CAYMAN ISLANDS"
"EFWXKQ.99999.SL.136","Varax Private Lending Fund","CAYMAN ISLANDS"
"UVZYXD.99999.SL.136","Acropolis Investment, L.P.","CAYMAN ISLANDS"
"I9RVES.99999.SL.136","The Sceptre Automated Fund","CAYMAN ISLANDS"
"0IEWUJ.99999.SL.136","Aleph V, L.P.","CAYMAN ISLANDS"
"ZDP8VI.99999.SL.136","ISQGI Holdings IV (Senna), L.P.","CAYMAN ISLANDS"
"HJTMKN.99999.SL.136","XIAOYAOYOU SPC - DAOZHI SP","CAYMAN ISLANDS"
"IQ45QB.00010.ME.152","Fondo de Inversion Tobalaba y El Bosque","CHILE"
"GVY2XT.99999.SL.152","Condor Energy Holdings III SpA","CHILE"
"G6YCQ9.99999.SL.152","Condor Energy Holdings SPA","CHILE"
"NVZ9FV.99999.SL.152","VOLCOMCAPITAL COINVESTMENT VI FONDO DE INVERSION","CHILE"
"M6KLXM.99999.SL.152","Moneda Alpinvest Secondaries VIII Fondo de Inversion","CHILE"
"IQ45QB.00013.ME.152","Greystar Fondo de Inversion Inmobiliario Condor I","CHILE"
"UIRA84.99999.SL.152","Principal Seguros de Vida S.A.","CHILE"
"RPHUSZ.99999.SL.152","Metro Emisora de Medios de Pago S.A.","CHILE"
"FNA4HN.99999.SL.152","CHILE RENEWABLES I FONDO DE INVERSION","CHILE"
"QKE16D.99999.SL.152","ADMINISTRADORA DE ACTIVOS AITRUST SA","CHILE"
"F0JT04.00013.ME.152","FONDO MUTUO FINTUAL CONSERVATIVE GEORGE 107","CHILE"
"FXEWGC.99999.SL.152","PICTON - TJC Resolute VII Fondo de Inversion.","CHILE"
"NJGRHD.99999.SL.152","MONEDA GSI RENTAS COMERCIALES IV FONDO DE INVERSION","CHILE"
"F0JT04.00012.ME.152","FONDO MUTUO FINTUAL MODERATE BRAD 107","CHILE"
"QDQDAJ.99999.SL.152","FONDO DE INVERSION PRIVADO PORTOLA","CHILE"
"XVGAHH.99999.SL.152","Tenpo Bank Chile S.A.","CHILE"
"HVSGZ9.99999.SL.152","TAURUS CASPICHE FONDO DE INVERSION","CHILE"
"F0JT04.00011.ME.152","FONDO MUTUO FINTUAL RISKY CHUCK 107","CHILE"
"M5SMPZ.99999.SL.152","Fondo de Inversion Privado Taram II","CHILE"
"EN1WDI.99999.SL.152","Banco Ripley","CHILE"
"TLBXP2.99999.SL.152","PICTON - EQT XI FONDO DE INVERSION","CHILE"
"KSHZWZ.99999.SL.152","Baaskit Pagos S.A","CHILE"
"RQT2CS.00000.SP.152","MONEDA PATRIA AP FONDO DE INVERSION","CHILE"
"GNS8HE.00016.ME.152","Fondo de Inversion Falcom GTCR SGF II","CHILE"
"GNS8HE.00018.ME.152","Fondo de Inversion Falcom Antares Senior Loan Fund III","CHILE"
"4WXEHV.99999.SL.136","Euclid Opportunities Fund","CAYMAN ISLANDS"
"UPFQNA.99999.SL.136","Mega Strategy Fund SPC Limited - Mega Strategy Fund SP2","CAYMAN ISLANDS"
"2N2DRT.99999.SL.136","Penny Holdings (CYM) L.P.","CAYMAN ISLANDS"
"5JTDBK.99999.SL.136","CRED RN-D Cayman LLC","CAYMAN ISLANDS"
"MCHFQR.99999.SL.136","GCM Japan SMA Portfolio, L.P.","CAYMAN ISLANDS"
"JWWGKR.99999.SL.136","GoldenTree Distressed Fund (Offshore) LP","CAYMAN ISLANDS"
"49JC5T.99999.SL.136","GoldenTree Distressed Master Fund (Offshore) I LP","CAYMAN ISLANDS"
"FITVCK.00010.ME.136","Argos Alternative Funds, SPC - JurisTrade PCP Private Credit SP","CAYMAN ISLANDS"
"BGUSUF.99999.SL.136","CRED RN-D Cayman Unit Trust","CAYMAN ISLANDS"
"CDBXDY.99999.SL.136","StepStone Secondary Opportunities Fund VI Offshore Feeder A, L.P.","CAYMAN ISLANDS"
"P18M3B.99999.SL.136","JUNIversitas GB EUIG L 1 Fund Unit Trust","CAYMAN ISLANDS"
"HGCUW7.99999.SL.136","1x Bitcoin Volatility ETF Cayman Ltd.","CAYMAN ISLANDS"
"PQC38N.99999.SL.136","CQS Asset Backed Finance Master Fund Ltd","CAYMAN ISLANDS"
"EYXHTZ.99999.SL.136","Silver Point Income Note Issuer CLO 4, Ltd.","CAYMAN ISLANDS"
"RJXHW3.99999.SL.136","CSC Wealth Asset Management SPC I - CSC Global Resilience Dynamic Asset Fund SP","CAYMAN ISLANDS"
"8RAPIX.99999.SL.136","Alphonse Fund Limited","CAYMAN ISLANDS"
"DVYEZU.99999.SL.136","Multi-Strategy Custom Hedge Portfolio - P, Ltd.","CAYMAN ISLANDS"
"JLSGJ2.99999.SL.136","GC Jupiter Investor, L.P.","CAYMAN ISLANDS"
"0IHMI3.99999.SL.136","AIM AND DAP INVESTORS EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"ZMXEZR.99999.SL.136","MidOcean Tactical Credit Fund IV Offshore Blocker Corp. 1","CAYMAN ISLANDS"
"NMHXHZ.99999.SL.136","JCM Special Situations Fund","CAYMAN ISLANDS"
"UXUACA.99999.SL.136","GEI X Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"RRS6N5.99999.SL.136","GoldenTree Boots Preferred Parent Investor, LLC","CAYMAN ISLANDS"
"4NEUSW.99999.SL.136","AIPCF VIII Bobcat Funding LP","CAYMAN ISLANDS"
"LCVVVB.99999.SL.136","MAVERICK MARKET NEUTRAL FUND, LTD.","CAYMAN ISLANDS"
"AETKVL.99999.SL.136","Prosper King SPC - SP7","CAYMAN ISLANDS"
"QKRSDS.99999.SL.136","Redwood Dislocation IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"NDCBBV.99999.SL.136","HSG Seed III 2026-A, L.P.","CAYMAN ISLANDS"
"QMSXM6.99999.SL.136","US REIP III-B Limited","CAYMAN ISLANDS"
"B5SRCV.99999.SL.136","Locust Wood Long Only Offshore Fund Ltd","CAYMAN ISLANDS"
"8VRARN.99999.SL.136","TC Platform CI, L.P.","CAYMAN ISLANDS"
"T3MLUU.99999.SL.136","Brazil International Fund SPC - Blyss SP XP Long Biased International Fund Class Shares","CAYMAN ISLANDS"
"89IHYZ.99999.SL.136","Brazil International Fund SPC - OC2 Segregated Portfolio","CAYMAN ISLANDS"
"JIYCVJ.99999.SL.136","Cryptex Digital Market Cap ETF","CAYMAN ISLANDS"
"XAT5ZZ.99999.SL.136","Voleon Global Active Extension Equity I Holdings Fund, LP","CAYMAN ISLANDS"
"DVTGFC.99999.SL.136","MGX MPLP Feeder US LP","CAYMAN ISLANDS"
"CFGUN9.99999.SL.136","YB Investment Fund SPC - YB Quant Stock Selection SP","CAYMAN ISLANDS"
"GKGDQ4.99999.SL.136","KIF Altitude III Offshore Limited","CAYMAN ISLANDS"
"2SLUFI.99999.SL.136","BXINFRA (CYM) (Feeder) 3 L.P.","CAYMAN ISLANDS"
"Z7FTET.99999.SL.136","BXINFRA Lux (CYM) (Feeder) 3 L.P.","CAYMAN ISLANDS"
"TFSNHB.99999.SL.136","NGC CLO 4 Ltd.","CAYMAN ISLANDS"
"N06VLH.99999.SL.136","JINGAN GLOBAL FUND SPC - GLOBAL COMMODITY FUND SP","CAYMAN ISLANDS"
"6T0P8X.00005.ME.152","ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"DQJ607.99999.SL.152","MUTUAL DE SEGUROS DE CHILE","CHILE"
"SHWYMH.99999.SL.152","MONEDA LATAM EQUITY FONDO DE INVERSION","CHILE"
"SQK7GH.99999.SL.152","Fondo de Inversion Privado Minke","CHILE"
"YIM6FZ.00013.ME.152","Nevasa Optimizacion IV FIP","CHILE"
"YP4231.99999.SL.152","VOLCOMCAPITAL REAL ESTATE I FONDO DE INVERSION","CHILE"
"4Y1Z4F.99999.SL.152","PICTON-EQT VII RV FONDO DE INVERSION","CHILE"
"3Y0QKJ.00006.ME.152","BCI SECURITIZADORA SA","CHILE"
"CDG0PZ.00001.ME.152","Moneda Corredores de Bolsa Limitada","CHILE"
"ZEP42B.00008.ME.152","BICE Vida Compania de Seguros S.A.","CHILE"
"ZEP42B.00005.ME.152","BICE Chileconsult Finanzas y Serv. Ltda","CHILE"
"I1CSAJ.99999.SL.152","Econsult Global Pesos Fondo de Inversion","CHILE"
"GDVZXZ.00094.ME.152","BTG Pactual Chile S.A. Administracion de Activos","CHILE"
"HGXWU2.00003.ME.152","Car S.A.","CHILE"
"D2QBUM.00005.ME.152","Valores Security Corredores de Bolsa S.A","CHILE"
"X4VF5D.00000.SP.152","TOESCA S.A ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"UCIC08.00004.ME.152","Santander Asset Management, S.A. Administradora General de Fondos","CHILE"
"AJMYEH.99999.SL.136","GCM Grosvenor Cascadia Credit Partners Cayman, L.P.","CAYMAN ISLANDS"
"KWIRCA.99999.SL.136","PVM Cayman Holdings Twenty Four, L.P.","CAYMAN ISLANDS"
"XAVLZR.99999.SL.136","Octagon Credit Partners II Feeder, L.P.","CAYMAN ISLANDS"
"KPIGLR.99999.SL.136","BCP VIII Roadrunner Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ZXCLFA.99999.SL.136","MIF Cayman, L.P.","CAYMAN ISLANDS"
"QH2RF6.99999.SL.136","Antares Archer Fund I, LP","CAYMAN ISLANDS"
"5FVIGA.99999.SL.136","Antares Archer Offshore Feeder Fund, LP","CAYMAN ISLANDS"
"VUU4UR.99999.SL.136","K Power Holdings Limited","CAYMAN ISLANDS"
"IPKRHG.99999.SL.136","Strategic Credit Opportunities GP LLC","CAYMAN ISLANDS"
"EKKRY0.99999.SL.136","Canaan XIII AIV L.P.","CAYMAN ISLANDS"
"60UF9V.99999.SL.136","Simplify Chinese Commodities Strategy No K-1 Cayman Fund","CAYMAN ISLANDS"
"ZHVZLZ.99999.SL.136","Tuscan Meadow, LLC","CAYMAN ISLANDS"
"CIFQZM.99999.SL.136","Smith Hill Portfolio Funding Ltd.","CAYMAN ISLANDS"
"JE0Q4R.99999.SL.136","MIM US Short Duration High Yield Fund","CAYMAN ISLANDS"
"HIEPQY.99999.SL.136","TBlock 1 Ltd","CAYMAN ISLANDS"
"XRIHKP.99999.SL.136","BREP X SBS JPO Holding Limited","CAYMAN ISLANDS"
"CPE0BZ.99999.SL.136","Spruce Street Capital Master Fund LP","CAYMAN ISLANDS"
"5KRI1W.99999.SL.136","AHVF II (Overseas QFPF AIV), L.P.","CAYMAN ISLANDS"
"5GPQFC.99999.SL.136","Schonfeld Strategic Partners Master Fund LP","CAYMAN ISLANDS"
"HVGNFA.99999.SL.136","CapStone Digital SPC Limited","CAYMAN ISLANDS"
"PUQ6DV.99999.SL.136","CDH V CV Holdings Company Limited","CAYMAN ISLANDS"
"MZTCWW.99999.SL.136","Shoresh Capital SPC","CAYMAN ISLANDS"
"G8AZTZ.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC","CAYMAN ISLANDS"
"XR9TJN.99999.SL.136","Grove Ventures IV, L.P.","CAYMAN ISLANDS"
"BMKYTV.99999.SL.136","Marshall Wace Master Funds SPC - Alpha Plus Credit Fund","CAYMAN ISLANDS"
"6JWM32.00002.ME.136","Corvest Alternative Assets II Master SP","CAYMAN ISLANDS"
"AFDDQH.99999.SL.136","CD&R Gemini Equity Holdings, L.P.","CAYMAN ISLANDS"
"VKU2K2.99999.SL.136","Pikes Peak CLO 21 (2026)","CAYMAN ISLANDS"
"MUAZSZ.99999.SL.136","Rahman Fund Ltd.","CAYMAN ISLANDS"
"II6VQR.99999.SL.136","CoinShares Bitcoin Volatility (Cayman) Ltd","CAYMAN ISLANDS"
"HT278L.99999.SL.136","Green Key Digital Cayman Fund Limited","CAYMAN ISLANDS"
"J4DXDM.99999.SL.136","Pantheon Arrow LP","CAYMAN ISLANDS"
"QLEJMZ.99999.SL.136","1988 CLO 9 Ltd.","CAYMAN ISLANDS"
"9G5ERE.99999.SL.136","ION Active Extension Fund LP","CAYMAN ISLANDS"
"89DMRZ.99999.SL.136","ACR V Lapetus Prometheus Blocker (Cayman) LP","CAYMAN ISLANDS"
"N0PZIX.99999.SL.136","DCP Asia Credit Fund IV, L.P.","CAYMAN ISLANDS"
"NEYWPH.99999.SL.136","CAF (Offshore) Fund AIV, L.P.","CAYMAN ISLANDS"
"K6PZA3.99999.SL.136","Forest Global Investment SPC - Forest Global Opportunities Fund SP","CAYMAN ISLANDS"
"CQUIJL.99999.SL.136","New Quality Productive Forces Fund L.P.","CAYMAN ISLANDS"
"L7QDTD.99999.SL.136","INVESTCORP CARLTON IH ACQUISITION LIMITED","CAYMAN ISLANDS"
"VV2W3E.00006.ME.136","CG Partners Opportunity Fund SP4","CAYMAN ISLANDS"
"RRTPSG.99999.SL.136","XinXi Fund SPC","CAYMAN ISLANDS"
"MAHYXE.00000.SP.136","Platon Foundation PTC Limited","CAYMAN ISLANDS"
"BYTYJU.99999.SL.136","Andor Capital I GP, Ltd","CAYMAN ISLANDS"
"P0R44Z.99999.SL.136","DMFI TV II Ltd","CAYMAN ISLANDS"
"5GQIED.99999.SL.136","Panjing Hongyu Investment Fund","CAYMAN ISLANDS"
"DAVWIA.99999.SL.136","AFH SPC - Itau Classe Acoes EUA SP AFH","CAYMAN ISLANDS"
"RNIFLB.99999.SL.136","Longbow Global Resilience Fund Ltd","CAYMAN ISLANDS"
"W1YXZ5.99999.SL.136","OneIM Income Funds Employees Feeder I LP","CAYMAN ISLANDS"
"YBRKXF.99999.SL.136","Warwick Capital CLO 10 Ltd.","CAYMAN ISLANDS"
"K9JGW6.00000.SP.136","VD Managers Limited","CAYMAN ISLANDS"
"RBJ5ST.99999.SL.136","RR 46 LTD","CAYMAN ISLANDS"
"ISG30P.99999.SL.136","HSG Expansion I-A Holdco A, Ltd.","CAYMAN ISLANDS"
"EH4B3U.99999.SL.136","Alfa Managed Strategies SPC","CAYMAN ISLANDS"
"9LD4HM.99999.SL.136","iCapital - Pan Capital Global Multi-Strategy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BZHUTZ.99999.SL.136","BXG II Zeus Feeder (CYM) L.P.","CAYMAN ISLANDS"
"B7PR4D.99999.SL.136","Warburg Pincus Aegis CI, LLC","CAYMAN ISLANDS"
"PJJV6L.99999.SL.136","Forvm Global Enhanced Inflation Master Fund Ltd","CAYMAN ISLANDS"
"GDXLFS.99999.SL.136","GoldenTree SP Vehicle XXIII LP","CAYMAN ISLANDS"
"7AVP1M.99999.SL.136","Hankang Opportunity I Limited","CAYMAN ISLANDS"
"TJRZ8A.99999.SL.136","BCP 9 Allure Feeder (CYM) L.P.","CAYMAN ISLANDS"
"USKLUZ.99999.SL.136","Carlyle CGI Non-US AIV, L.P.","CAYMAN ISLANDS"
"1407IA.00001.ME.136","Peak Total Investment Master Fund SPC in respect of the Peak Zero Segregated Portfolio","CAYMAN ISLANDS"
"II64DV.99999.SL.136","Blackstone Real Estate Partners X.TE (AIV) Feeder L.P.","CAYMAN ISLANDS"
"18PE0R.99999.SL.136","BTOF Kallos (CYM) Feeder L.P.","CAYMAN ISLANDS"
"Q0TG6L.99999.SL.136","Hashnote International Short Duration Yield Fund Ltd","CAYMAN ISLANDS"
"9YMPUC.99999.SL.136","FOREST INTERMEDIATE HOLDINGS 1, LP","CAYMAN ISLANDS"
"WFQTCA.99999.SL.136","Wade International Limited","CAYMAN ISLANDS"
"7CJSL4.99999.SL.136","Jean Limited","CAYMAN ISLANDS"
"VXXSL2.99999.SL.136","CAIS Apollo Debt Solutions BDC Offshore Fund Ltd.","CAYMAN ISLANDS"
"Q912EB.99999.SL.136","AIMS VRE Intermediate I, L.P.","CAYMAN ISLANDS"
"2JTUKM.99999.SL.136","SLP Tangerine GP Cayman LP","CAYMAN ISLANDS"
"AY88BM.99999.SL.136","GMINFRAD (US) L.P.","CAYMAN ISLANDS"
"NEU5UN.99999.SL.136","PMH F Limited","CAYMAN ISLANDS"
"FLHA5I.99999.SL.136","US Educational Real Estate Fund The Dean Co-Investment Vehicle L.P.","CAYMAN ISLANDS"
"HJQEZG.99999.SL.136","Three Keys Lab GP, LLC","CAYMAN ISLANDS"
"1TI95R.99999.SL.136","Rayong Street Limited","CAYMAN ISLANDS"
"STR3Y4.99999.SL.136","Tri Mit Road Limited","CAYMAN ISLANDS"
"7I1HL8.99999.SL.136","BlueBox Funds SPC","CAYMAN ISLANDS"
"3LWXN0.99999.SL.136","Accord(plus) TRS (BS), Ltd.","CAYMAN ISLANDS"
"UWH21T.99999.SL.136","CDOF IV Master Fund, L.P.","CAYMAN ISLANDS"
"6WZUQZ.99999.SL.136","Arc Investment LP","CAYMAN ISLANDS"
"ZIQUZC.99999.SL.136","CP Marina Holdco Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"RZ933Q.99999.SL.136","Nio Capital Opportunity Fund L.P.","CAYMAN ISLANDS"
"E15E73.99999.SL.136","Pagaya Auto Loans Master Fund Ltd.","CAYMAN ISLANDS"
"NWBSQL.99999.SL.136","Deep Ocean Partners Master Fund, LP","CAYMAN ISLANDS"
"G93Z0A.99999.SL.136","Silver Point CLO Holdings, Ltd.","CAYMAN ISLANDS"
"5F6VK1.99999.SL.136","Coinvergence SPC - Metatopia SP","CAYMAN ISLANDS"
"SQHCE8.99999.SL.136","Crescat Institutional Macro Fund LTD","CAYMAN ISLANDS"
"NNS8BR.99999.SL.136","BCV SP Cayman IV, LLC","CAYMAN ISLANDS"
"TLD7RX.99999.SL.136","Crescat Institutional Precious Metals Fund LTD","CAYMAN ISLANDS"
"BA1ABM.99999.SL.136","BXLS OVF Intrepid (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"9SW0P1.99999.SL.136","BXLS OVF EEA Intrepid (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"39UR9R.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class G","CAYMAN ISLANDS"
"MEUL4X.99999.SL.136","HSG Seed III Holdco I, Ltd.","CAYMAN ISLANDS"
"9Q0M81.99999.SL.136","Apollo Navigator Advisors I (APO DC), L.P.","CAYMAN ISLANDS"
"LIRKW1.99999.SL.136","Paradise WH Sub II, Ltd.","CAYMAN ISLANDS"
"DFQZVE.99999.SL.136","Kaiyuan Macro Fund","CAYMAN ISLANDS"
"KFL37Q.99999.SL.136","Exigent Gulf Opportunities Fund I LP","CAYMAN ISLANDS"
"3YP6X6.99999.SL.136","Amber Private Credit Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"7BTR6P.99999.SL.136","ZAFTRA FUND LTD.","CAYMAN ISLANDS"
"5G45S3.00010.ME.136","Eleuthera SPC - SIG-i Euro Mezz II SP","CAYMAN ISLANDS"
"86WJ77.99999.SL.136","Sigrun Research LLC","CAYMAN ISLANDS"
"ZT6CBJ.99999.SL.136","Anchorage SSC-B II (CI), LLC","CAYMAN ISLANDS"
"VQZ13M.99999.SL.136","NeoSpective Investment Fund SPC","CAYMAN ISLANDS"
"VVEZ61.99999.SL.136","CCA Co. VIII, Ltd.","CAYMAN ISLANDS"
"6T6YLV.00000.LE.136","Kreasi Media Indonesia, L.P.","CAYMAN ISLANDS"
"12HLJE.99999.SL.136","Riverwood Latam II GP Holdings L.P.","CAYMAN ISLANDS"
"LIHBDY.99999.SL.136","Horizon Co-investment, L.P.2","CAYMAN ISLANDS"
"S7B46I.99999.SL.136","PA II Investment, L.P.","CAYMAN ISLANDS"
"L19SJY.99999.SL.136","Union World SPC Limited","CAYMAN ISLANDS"
"X03C9X.99999.SL.136","Graycliff SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"FSK2G8.99999.SL.136","ISQGI Holdings III (Cube Resource Recovery), L.P.","CAYMAN ISLANDS"
"94QW81.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"QM86SK.00000.SP.136","Water Mill GP Limited","CAYMAN ISLANDS"
"1A7WMJ.99999.SL.136","Starsea Investment Fund SPC - Starsea Kirin Flagship Fund SP","CAYMAN ISLANDS"
"1E781M.99999.SL.136","AGT II-C Block B (Cayman) Limited","CAYMAN ISLANDS"
"I7A0Q4.99999.SL.136","Harbinger Streamline Offshore Fund LLC","CAYMAN ISLANDS"
"CTRLJQ.99999.SL.136","Bridgewater All Weather II AFS Access Fund Ltd.","CAYMAN ISLANDS"
"ZC8GLF.99999.SL.136","WEST STREET LIFE SCIENCES I EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"DFP8RG.99999.SL.136","Spruceview U.S. Growth Access Fund Offshore, LP","CAYMAN ISLANDS"
"E29E8U.99999.SL.136","Sino-Ocean Capital China Logistics Fund LP","CAYMAN ISLANDS"
"00G10B.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 7 (USD) Ltd.","CAYMAN ISLANDS"
"HC8TZY.99999.SL.136","CD&R Fund XII Strategic Partners (C), L.P.","CAYMAN ISLANDS"
"AVAF0X.99999.SL.136","HEDGEFORUM BH ALPHA STRATEGIES, LTD.","CAYMAN ISLANDS"
"FIIVWY.99999.SL.136","CD&R Fund XII Strategic Partners (N), L.P.","CAYMAN ISLANDS"
"S6NH6N.99999.SL.136","AQR Commodity 2 (Cayman) Limited","CAYMAN ISLANDS"
"E1EVDQ.99999.SL.136","Celesta Capital Management III, LLC","CAYMAN ISLANDS"
"BEZWAK.99999.SL.136","KS-G Dislocation Trigger Fund, L.P.","CAYMAN ISLANDS"
"7JTQP6.99999.SL.136","Zero Age Ventures GP","CAYMAN ISLANDS"
"AB19Q6.00022.ME.136","Penny Square LP","CAYMAN ISLANDS"
"20BA5I.99999.SL.136","Summit Investors XI (UK), L.P.","CAYMAN ISLANDS"
"2ZLWQ0.99999.SL.136","STV NICE Fund I, L.P.","CAYMAN ISLANDS"
"ZD4H4L.99999.SL.136","Nova Digital Opportunities Fund Limited","CAYMAN ISLANDS"
"Y9D9YY.99999.SL.136","gumi Cryptos Capital Fund II Parallel, LP","CAYMAN ISLANDS"
"KAWXHB.99999.SL.136","Wen Jian Investment L.P.","CAYMAN ISLANDS"
"4SF3UP.99999.SL.136","BSCH II B (ACO-GP) E.L.P.","CAYMAN ISLANDS"
"SE8IV6.99999.SL.136","Iterative Fund III, LP","CAYMAN ISLANDS"
"P9AWVJ.99999.SL.136","Everglade Funding Ltd.","CAYMAN ISLANDS"
"S5HBJL.99999.SL.136","AP Liberty, L.P.","CAYMAN ISLANDS"
"XWK381.99999.SL.136","Reset DeFi Yield Fund","CAYMAN ISLANDS"
"NJGHK3.99999.SL.136","REP BANGL III Cayman, L.P.","CAYMAN ISLANDS"
"DENNB2.99999.SL.136","Elmwood CLO 45 Ltd.","CAYMAN ISLANDS"
"RMXTML.99999.SL.136","Malone Holdings","CAYMAN ISLANDS"
"UTZJID.99999.SL.136","All Direct Holdings Limited","CAYMAN ISLANDS"
"3EAPPY.99999.SL.136","HBM Latam Salud Ltd.","CAYMAN ISLANDS"
"NDIZJ7.99999.SL.136","Palmer Square Loan Funding 2025-1, Ltd.","CAYMAN ISLANDS"
"SGGQ4E.99999.SL.136","Barings Middle Market Loan Partners 2","CAYMAN ISLANDS"
"SZH2QQ.99999.SL.136","SSG OAM Private Debt Fund LP","CAYMAN ISLANDS"
"JLCIWU.99999.SL.136","Anaphora Funding Ltd.","CAYMAN ISLANDS"
"XFS4BT.99999.SL.136","Lingfeng Innovation Fund II GP, Ltd","CAYMAN ISLANDS"
"NKUTMZ.99999.SL.136","HarbourVest AS Fund L.P.","CAYMAN ISLANDS"
"XY2CC5.99999.SL.136","Collab Currency Cayman IV, L.P.","CAYMAN ISLANDS"
"WFGADE.99999.SL.136","Unifi Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"WRX6ZZ.99999.SL.136","Origin Master Fund","CAYMAN ISLANDS"
"6WWMSC.99999.SL.136","Menou, LP","CAYMAN ISLANDS"
"EVU4AB.99999.SL.136","POLEN CAPITAL CLO EQUITY PARTNERS FUND LP","CAYMAN ISLANDS"
"BBBTSC.99999.SL.136","Presidio East Town Co-Investment VII LP","CAYMAN ISLANDS"
"YYRK4Q.99999.SL.136","Granular Co-Investment Opportunities Master - Series I SP","CAYMAN ISLANDS"
"3X8EFU.99999.SL.136","Digital Alpha Overflow Fund 1, LP","CAYMAN ISLANDS"
"SRIG24.99999.SL.136","Voya Global Multi-Strategy Qualifying Investor Fund SPC","CAYMAN ISLANDS"
"KRCGC0.99999.SL.136","PSSF Alpha JV LP","CAYMAN ISLANDS"
"SZMXXY.99999.SL.136","Ceres Growth Fund SPC - Segregated Portfolio 5","CAYMAN ISLANDS"
"Q6MEIH.99999.SL.136","Adams Street POBA Venture Fund LP","CAYMAN ISLANDS"
"5BAAK6.99999.SL.136","Squarepoint Feeder Limited","CAYMAN ISLANDS"
"J232Y7.99999.SL.136","Burns Fund","CAYMAN ISLANDS"
"7TM6TC.99999.SL.136","Global Select SPV1","CAYMAN ISLANDS"
"AZHBTK.99999.SL.136","LibreMax Offshore Core Fund, Ltd.","CAYMAN ISLANDS"
"JHCFIK.99999.SL.136","AP EPF III Helix Co-Invest GP, LLC","CAYMAN ISLANDS"
"6ZV6AX.99999.SL.136","AP EPF IV Berlin Holdings, LLC","CAYMAN ISLANDS"
"YF6XFS.99999.SL.136","Hunting Hill Digital Asset Master Fund, SPC - Ethereum Plus Segregated Portfolio","CAYMAN ISLANDS"
"7HVAC3.99999.SL.136","ASG 2022 Offshore Holdings V, L.P.","CAYMAN ISLANDS"
"P4F3GE.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset Apeel SP","CAYMAN ISLANDS"
"BR946M.99999.SL.136","ISQGI Holdings III (APAC Transport) L.P.","CAYMAN ISLANDS"
"MKSQM3.99999.SL.136","BCPE Shibuya Holdings Cayman, L.P.","CAYMAN ISLANDS"
"KD2ZXC.99999.SL.136","Kepos LAB QS Systematic Global Macro Offshore Fund, LP","CAYMAN ISLANDS"
"20WMX0.99999.SL.136","COSIMO Y Master SPC","CAYMAN ISLANDS"
"JK2YIS.99999.SL.136","Churchill MMSL V Levered Borrower Parent LLC","CAYMAN ISLANDS"
"6XH7D6.99999.SL.136","DFF (U) CA LP","CAYMAN ISLANDS"
"MM4Z5B.99999.SL.136","Blue Owl GP Finance (U) Offshore Investors LP","CAYMAN ISLANDS"
"Z937UF.99999.SL.136","HSG Seed III Holdco T, Ltd.","CAYMAN ISLANDS"
"KN8VZC.99999.SL.136","GCM PEP III (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"PCFLQE.99999.SL.136","WP Medlar Holdings, L.P.","CAYMAN ISLANDS"
"CR8G50.99999.SL.136","Prospect Fund II Feeder, L.P.","CAYMAN ISLANDS"
"TW0LYM.99999.SL.136","ATZ Holdings Ltd.","CAYMAN ISLANDS"
"LYWPZR.99999.SL.136","Greenoaks Capital GP IV LLC","CAYMAN ISLANDS"
"V09NV2.99999.SL.136","LDV Partners Fund II, L.P.","CAYMAN ISLANDS"
"Q7QNA3.99999.SL.136","StepStone P Opportunities Fund II L.P.","CAYMAN ISLANDS"
"WFMDQP.99999.SL.136","H.I.G. WhiteHorse Middle Market Levered Loan Feeder Fund, L.P.","CAYMAN ISLANDS"
"RAG3UM.99999.SL.136","BAMR BID II AIV LP","CAYMAN ISLANDS"
"QF9C91.99999.SL.136","Future Asset Management SPC-Future Asset Management Stable Growth Fund SP","CAYMAN ISLANDS"
"5I5AYP.99999.SL.136","Sky9 Capital Fund V GP, Ltd","CAYMAN ISLANDS"
"7PC5K1.99999.SL.136","Sky9 Capital MVP Fund II GP Ltd","CAYMAN ISLANDS"
"IQNIXU.99999.SL.136","North Reef Capital Offshore Ltd","CAYMAN ISLANDS"
"5NSIJ6.99999.SL.136","Xiang Ying International Opportunities Fund SPC","CAYMAN ISLANDS"
"IVR044.99999.SL.136","Incline III Aviation Feeder 2 Limited Partnership","CAYMAN ISLANDS"
"BVMZKI.99999.SL.136","Homaer International Cayman Islands Limited","CAYMAN ISLANDS"
"HKC26B.99999.SL.136","Liberty Funding 2024-1 Ltd.","CAYMAN ISLANDS"
"16RQ9R.99999.SL.136","Q Cayman Vehicle III Ltd.","CAYMAN ISLANDS"
"2QG9AU.99999.SL.136","MSCC Funding BT Ltd.","CAYMAN ISLANDS"
"8ETVN5.99999.SL.136","Auster Tiger Holding Ltd.","CAYMAN ISLANDS"
"Q0HWXM.99999.SL.136","Orchard Global Investments (Cayman) LP","CAYMAN ISLANDS"
"VREX7W.99999.SL.136","BCC Beta Investments 2 (Cayman), LLC","CAYMAN ISLANDS"
"MH2UIN.99999.SL.136","Intelligent Health Fund SPC - IHF 1 SP","CAYMAN ISLANDS"
"CAPUCP.99999.SL.136","Home Co-investment L.P.","CAYMAN ISLANDS"
"CBJ8KC.99999.SL.136","Pantheon Amitim Infra 1 LP","CAYMAN ISLANDS"
"Z0XPNW.99999.SL.136","BETP IV VCC Feeder (CYM) Parent L.P.","CAYMAN ISLANDS"
"TAL10P.99999.SL.136","BETP IV AIV Feeder (CYM) L.L.C.","CAYMAN ISLANDS"
"2PHIG3.99999.SL.136","Insight Global Funds SPC - Insight Ares SP","CAYMAN ISLANDS"
"GKGRH5.99999.SL.136","Barings CLO Ltd. 2023-II","CAYMAN ISLANDS"
"9FR7HY.99999.SL.136","Strategic Credit Senior Loan Fund II Unit Trust","CAYMAN ISLANDS"
"B0T0Y8.99999.SL.136","Crystal Power Fund SPC-Crystal Global Opportunity Segregated Portfolio","CAYMAN ISLANDS"
"IRA0BZ.99999.SL.136","AQR Offshore Multi-Strategy Fund XXIV, L.P.","CAYMAN ISLANDS"
"IL2DPI.99999.SL.136","Potomac SEC LP","CAYMAN ISLANDS"
"V4MG84.99999.SL.136","CD&R Raven Holdings II, L.P.","CAYMAN ISLANDS"
"Y1Y4IW.99999.SL.136","QEMFSF Fund Limited","CAYMAN ISLANDS"
"NEMSPU.99999.SL.136","24A Global Master Fund LP","CAYMAN ISLANDS"
"7YXGVH.99999.SL.136","Stonepeak Howl Opportunities Upper Holdings LP","CAYMAN ISLANDS"
"FF6AYA.99999.SL.136","CreekSource 2024-1 (Dunes Creek) CLO, Ltd.","CAYMAN ISLANDS"
"Y4CDHW.99999.SL.136","Bronte Capital Metis Fund L.P.","CAYMAN ISLANDS"
"SUKNFF.99999.SL.136","ACA Japan Venture Fund III LP","CAYMAN ISLANDS"
"SZ3Y63.99999.SL.136","Mill City Securities 2024-RS1 Ltd.","CAYMAN ISLANDS"
"X308ZI.99999.SL.136","Ospraie CAV Master, LP","CAYMAN ISLANDS"
"7FWDS9.99999.SL.136","Blue Owl GP Stakes Cayman Offshore VI LP","CAYMAN ISLANDS"
"R6K6I3.99999.SL.136","B Capital Ascent Fund III, L.P.","CAYMAN ISLANDS"
"VB17XQ.99999.SL.136","B Capital Ascent SSEA Fund I, L.P.","CAYMAN ISLANDS"
"UKEKK9.99999.SL.136","MAP 284 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"FYFT5F.99999.SL.136","MAP 285 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"VRQKPM.99999.SL.136","MAP 287 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"P49MJN.99999.SL.136","GLLK Holdings Limited","CAYMAN ISLANDS"
"AXZFW2.99999.SL.136","ST Management Holdings, LLC","CAYMAN ISLANDS"
"DZV7JW.99999.SL.136","UG SPC","CAYMAN ISLANDS"
"T2P0Q3.99999.SL.136","Axiom Venture Fund I LP","CAYMAN ISLANDS"
"N3K06G.99999.SL.136","Circle DDY Partners SPC - DDY Global Macro Fund SP","CAYMAN ISLANDS"
"VWUW2Y.99999.SL.136","Troluce Master Fund, LP","CAYMAN ISLANDS"
"7NNMUP.99999.SL.136","Troluce Offshore Fund, Ltd","CAYMAN ISLANDS"
"3E8V3E.99999.SL.136","Antares Senior Loan Parallel Feeder Fund II (JPY) Ltd.","CAYMAN ISLANDS"
"S5F365.99999.SL.136","Antares Trust (JPY)","CAYMAN ISLANDS"
"3IRJG4.99999.SL.136","IP Steel Special LLC","CAYMAN ISLANDS"
"Q64SZS.99999.SL.136","IP Jasmine II Special LLC","CAYMAN ISLANDS"
"U7SXYI.99999.SL.136","Evercare Holdings B, L.P.","CAYMAN ISLANDS"
"Q8ZF34.99999.SL.136","Shikhara Asia Opportunities Master Fund LP","CAYMAN ISLANDS"
"AETNQ9.99999.SL.136","KKR-Kultala Strategic Partners L.P.","CAYMAN ISLANDS"
"HTBH6G.99999.SL.136","TGOF Offshore USD VII, LP","CAYMAN ISLANDS"
"A3N6IP.99999.SL.136","Konark Opportunities Fund 2 General Partner Limited","CAYMAN ISLANDS"
"TKGVIL.99999.SL.136","LCP-SPV XI, L.P.","CAYMAN ISLANDS"
"V43FCD.99999.SL.136","Sangel Biomedical Hedge Fund LP","CAYMAN ISLANDS"
"P7YTEV.00001.ME.136","XLC Investment Management SPC - XLC KKR Europe VI (FF) SP","CAYMAN ISLANDS"
"CYAYS4.99999.SL.136","Fortress Japan Focused Opportunities Fund (Yen A) Holdings L.P.","CAYMAN ISLANDS"
"ZLP5QP.99999.SL.136","KKR CLO 50 Ltd.","CAYMAN ISLANDS"
"6096BH.99999.SL.136","AGP ARD GP","CAYMAN ISLANDS"
"BVQ1ZS.99999.SL.136","Vor Private Opportunities SPC - Segregated Portfolio Three","CAYMAN ISLANDS"
"V4R956.99999.SL.136","BC Strategic Investment Capital Ltd","CAYMAN ISLANDS"
"DAC3BA.99999.SL.136","Newport Epoch Investments (Cayman) Limited","CAYMAN ISLANDS"
"8BWSN2.99999.SL.136","Falcoin Edge SPC - RE7 ETH Yield Fund SP","CAYMAN ISLANDS"
"4WP1E1.99999.SL.136","Davidson Kempner Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"FHKM61.99999.SL.136","JMF IV Cayman SLP, L.P.","CAYMAN ISLANDS"
"5P7HD2.99999.SL.136","Marathon Secured Private Strategies Offshore Fund III LP","CAYMAN ISLANDS"
"CKU7GS.99999.SL.136","Cadian Offshore Software Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"4VSNQM.99999.SL.136","Sona SRT I Feeder Fund LP","CAYMAN ISLANDS"
"TGF1A5.99999.SL.136","Cadian Master Software Opportunities Fund, LP","CAYMAN ISLANDS"
"VEMV97.99999.SL.136","Sona SRT I US Feeder Fund LP","CAYMAN ISLANDS"
"T4QQCM.99999.SL.136","BR PA Mount Aggregator, Ltd.","CAYMAN ISLANDS"
"NHKYCM.99999.SL.136","Corbin Private Credit Manager Fund III, L.P.","CAYMAN ISLANDS"
"PPMSCW.99999.SL.136","Black Diamond CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"BGGJEH.99999.SL.136","Daemon Kratos International Feeder Fund","CAYMAN ISLANDS"
"A10JRV.99999.SL.136","BSRF Cayman LP","CAYMAN ISLANDS"
"6CUVR9.99999.SL.136","Oaktree CLO WH 2024-A Ltd.","CAYMAN ISLANDS"
"ARS0G6.99999.SL.136","ISCP II Spark 2, L.P.","CAYMAN ISLANDS"
"Z10ZKX.99999.SL.136","K2 GTC Environmental Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"4BG5MV.99999.SL.136","Ossington Fund Limited","CAYMAN ISLANDS"
"CXBB1U.99999.SL.136","SSHIP II Holdco Limited","CAYMAN ISLANDS"
"T3JKDN.99999.SL.136","MYA Private Equity Fund","CAYMAN ISLANDS"
"G3EFV1.99999.SL.136","BVC DIGITAL OPPORTUNITIES MASTER FUND I, LTD","CAYMAN ISLANDS"
"R901AL.99999.SL.136","KIF Kicking Horse Limited","CAYMAN ISLANDS"
"YJYQEL.99999.SL.136","KIF FIRPTA Blocker Limited","CAYMAN ISLANDS"
"QSEKBB.99999.SL.136","K-PRIME Comet Blocker Limited","CAYMAN ISLANDS"
"UGD0Y7.99999.SL.136","K-PEC Comet Aggregator GP Limited","CAYMAN ISLANDS"
"JP17IA.99999.SL.136","BONACCORD CAPITAL PARTNERS II-A, L.P.","CAYMAN ISLANDS"
"EBNU5G.99999.SL.136","Barings CLO Ltd. 2024-II","CAYMAN ISLANDS"
"Q0BFAX.99999.SL.136","Cerberus Income Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"QQ1CDC.99999.SL.136","Ellington Structured Credit ERISA Fund, Ltd.","CAYMAN ISLANDS"
"LTTFAJ.99999.SL.136","Alt Access Blue Owl Technology Income Fund SPC CELL 1 SP","CAYMAN ISLANDS"
"S03JI1.99999.SL.136","CREDIT SUISSE BROOKFIELD REIT ACCESS FUND SPC CELL 1 SP","CAYMAN ISLANDS"
"YNIP7C.99999.SL.136","RedBird Fund IV Blocker C (Cayman) LP","CAYMAN ISLANDS"
"9RBVHS.99999.SL.136","GFG FSDF Realty I","CAYMAN ISLANDS"
"KEY7DN.99999.SL.136","Rongtong Global SPC","CAYMAN ISLANDS"
"PTMWTQ.99999.SL.136","Grandvision Global Fund SPC - Grandvision Foresight Fund SP","CAYMAN ISLANDS"
"MAW5F2.99999.SL.136","FP Credit Partners II AIV-A Cayman LLC","CAYMAN ISLANDS"
"RWFTSF.99999.SL.136","BXLS OVF EEA Burgundy (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"UE0SB3.99999.SL.136","Senator Strategic Resources Master Fund LP","CAYMAN ISLANDS"
"8R9C4J.99999.SL.136","Coalesce Partners Fund SPC Ltd - Bellwether Fund SP","CAYMAN ISLANDS"
"WP3RIU.99999.SL.136","SHOREVEST PARTNERS GP II,LLC","CAYMAN ISLANDS"
"FQMREI.99999.SL.136","Battalion CLO XXIX Ltd","CAYMAN ISLANDS"
"P75HMD.99999.SL.136","Stripes VI Offshore Thisbowl (Aggregator), LP","CAYMAN ISLANDS"
"WIENJG.99999.SL.136","Providence Alps Co-Investment L.P.","CAYMAN ISLANDS"
"P7PNH4.99999.SL.136","BCP 8 Aurelia Feeder (CYM) L.P.","CAYMAN ISLANDS"
"GJUYK7.99999.SL.136","BTOF Lascaux Feeder (CYM) L.P.","CAYMAN ISLANDS"
"Z0N5KK.99999.SL.136","Moonwalker Fund I LP","CAYMAN ISLANDS"
"2ZY928.99999.SL.136","Gopher Vista PE Feeder Fund II LP","CAYMAN ISLANDS"
"HTARRS.99999.SL.136","Namu Co-invest, L.P.","CAYMAN ISLANDS"
"A3XBKA.99999.SL.136","NP Starboard Cayman Ltd","CAYMAN ISLANDS"
"PEMHWC.00000.BR.826","ZAI Capital Group S.A. - Branch","UNITED KINGDOM"
"PEMHWC.00000.BR.044","ZAI Capital Group S.A. - Branch","BAHAMAS"
"PEMHWC.00000.BR.136","ZAI Capital Group S.A. - Branch","CAYMAN ISLANDS"
"L9RLD4.00010.BR.300","Bank of China (Europe) S.A. - Branch","GREECE"
"L9RLD4.00010.BR.372","Bank of China (Europe) S.A. - Branch","IRELAND"
"L9RLD4.00010.BR.056","Bank of China (Europe) S.A. - Branch","BELGIUM"
"L9RLD4.00010.BR.752","Bank of China (Europe) S.A. - Branch","SWEDEN"
"L9RLD4.00010.BR.616","Bank of China (Europe) S.A. - Branch","POLAND"
"L9RLD4.00010.BR.620","Bank of China (Europe) S.A. - Branch","PORTUGAL"
"L9RLD4.00010.BR.528","Bank of China (Europe) S.A. - Branch","NETHERLANDS"
"K8VXUD.00001.BR.380","CARMIGNAC GESTION LUXEMBOURG - Branch","ITALY"
"K8VXUD.00001.BR.276","CARMIGNAC GESTION LUXEMBOURG - Branch","GERMANY"
"K8VXUD.00001.BR.724","CARMIGNAC GESTION LUXEMBOURG - Branch","SPAIN"
"D4CE47.99999.BR.246","Northern Horizon Nordic Aged Care SCSp SICAV-SIF - Branch","FINLAND"
"D4CE47.99999.BR.752","Northern Horizon Nordic Aged Care SCSp SICAV-SIF - Branch","SWEDEN"
"Y4J46T.99999.BR.756","EDIFY S.A. - Branch","SWITZERLAND"
"HRLM9G.99999.BR.458","Industrial and Commercial Bank of China (Malaysia) Berhad - Branch","MALAYSIA"
"528L2G.00113.BR.348","China Construction Bank (Europe) S.A. - Branch","HUNGARY"
"528L2G.00113.BR.616","China Construction Bank (Europe) S.A. - Branch","POLAND"
"528L2G.00113.BR.528","China Construction Bank (Europe) S.A. - Branch","NETHERLANDS"
"528L2G.00113.BR.250","China Construction Bank (Europe) S.A. - Branch","FRANCE"
"528L2G.00113.BR.724","China Construction Bank (Europe) S.A. - Branch","SPAIN"
"528L2G.00113.BR.380","China Construction Bank (Europe) S.A. - Branch","ITALY"
"IPRKWG.00009.BR.528","Banque J. Safra Sarasin -Luxembourg- SA - Branch","NETHERLANDS"
"4RI52Y.00042.BR.344","HSBC Bank Malaysia Berhad - Branch","HONG KONG"
"RWV8TM.00000.BR.702","CIMB Bank Berhad - Branch","SINGAPORE"
"RWV8TM.00000.BR.344","CIMB Bank Berhad - Branch","HONG KONG"
"RWV8TM.00000.BR.826","CIMB Bank Berhad - Branch","UNITED KINGDOM"
"RWV8TM.00000.BR.156","CIMB Bank Berhad - Branch","CHINA"
"D0CGRK.00000.BR.702","Hong Leong Bank Berhad - Branch","SINGAPORE"
"D0CGRK.00000.BR.344","Hong Leong Bank Berhad - Branch","HONG KONG"
"7UX7UZ.00000.BR.458","Bank Muamalat Malaysia Berhad - Branch","MALAYSIA"
"CHDL8A.00000.BR.686","BDM-SA - Branch","SENEGAL"
"CHDL8A.00000.BR.768","BDM-SA - Branch","TOGO"
"KMQAQZ.00000.BR.466","MALIAN SOLIDARITY BANK - Branch","MALI"
"H1DJB2.00060.BR.724","Bank Julius Baer Europe SA - Branch","SPAIN"
"H1DJB2.00060.BR.620","Bank Julius Baer Europe SA - Branch","PORTUGAL"
"H1DJB2.00060.BR.372","Bank Julius Baer Europe SA - Branch","IRELAND"
"E7TMJL.00000.BR.203","FCM Bank Limited - Branch","CZECH REPUBLIC"
"L6L1D6.99999.BR.784","Precision Trading Ltd - Branch","UNITED ARAB EMIRATES"
"DV3FUG.99999.BR.156","Skechers Holding Mauritius - Branch","CHINA"
"P5CZF1.99999.BR.470","HSF Health Plan (Malta) Ltd - Branch","MALTA"
"U3LWBI.99999.BR.528","Steamer Lane B.V. - Branch","NETHERLANDS"
"X9RSGE.99999.BR.710","Enko Africa Private Equity Fund Ltd - Branch","SOUTH AFRICA"
"DSM0QV.99999.BR.372","Sparkasse Bank Malta plc. - Branch","IRELAND"
"XGSINK.99999.BR.566","EchoVC Pan-Africa Fund I LTD - Branch","NIGERIA"
"74G3Z9.00003.BR.442","Zarattini International Ltd - Branch","LUXEMBOURG"
"1TTSHJ.99999.BR.470","Portino Comercio Internacional Limited - Branch","MALTA"
"10L92Y.99999.BR.784","ASIAN OPPORTUNITIES AND INVESTMENTS LIMITED - Branch","UNITED ARAB EMIRATES"
"PZJEDN.99999.BR.344","PENGUIN SEC LIMITED - Branch","HONG KONG"
"PL76B5.99999.BR.578","SpareBank1 BV - Branch","NORWAY"
"SP55X3.00000.BR.752","Prosjekt Novo AS - Branch","SWEDEN"
"3QWK6E.00000.BR.752","Cubera PE II AS - Branch","SWEDEN"
"3V75WN.99999.BR.752","Fronteer Solutions AS - Branch","SWEDEN"
"E6HD4W.00004.BR.242","CREDIT CORPORATION FINANCE LIMITED - Branch","FIJI"
"E6HD4W.00004.BR.548","CREDIT CORPORATION FINANCE LIMITED - Branch","VANUATU"
"E6HD4W.00004.BR.090","CREDIT CORPORATION FINANCE LIMITED - Branch","SOLOMON ISLANDS"
"E6HD4W.00000.BR.090","Credit Corporation (PNG) Limited - Branch","SOLOMON ISLANDS"
"E6HD4W.00000.BR.548","Credit Corporation (PNG) Limited - Branch","VANUATU"
"E6HD4W.00000.BR.242","Credit Corporation (PNG) Limited - Branch","FIJI"
"E6HD4W.00000.BR.598","Credit Corporation (PNG) Limited - Branch","PAPUA NEW GUINEA"
"HKHMTQ.99999.BR.752","FundingPartner AS - Branch","SWEDEN"
"5EZ0M9.99999.BR.380","RESINPRO POPA GROUP SRL - Branch","ITALY"
"UKDH8M.99999.BR.372","Plenisfer Investments SGR SpA - Branch","IRELAND"
"UKDH8M.99999.BR.826","Plenisfer Investments SGR SpA - Branch","UNITED KINGDOM"
"AUKQ3X.99999.BR.250","DATALOGIC S.R.L. - Branch","FRANCE"
"AUKQ3X.99999.BR.826","DATALOGIC S.R.L. - Branch","UNITED KINGDOM"
"AUKQ3X.99999.BR.724","DATALOGIC S.R.L. - Branch","SPAIN"
"AUKQ3X.99999.BR.528","DATALOGIC S.R.L. - Branch","NETHERLANDS"
"AUKQ3X.99999.BR.752","DATALOGIC S.R.L. - Branch","SWEDEN"
"AUKQ3X.99999.BR.792","DATALOGIC S.R.L. - Branch","TURKEY"
"AUKQ3X.99999.BR.616","DATALOGIC S.R.L. - Branch","POLAND"
"AUKQ3X.99999.BR.710","DATALOGIC S.R.L. - Branch","SOUTH AFRICA"
"AUKQ3X.99999.BR.276","DATALOGIC S.R.L. - Branch","GERMANY"
"AUKQ3X.99999.BR.703","DATALOGIC S.R.L. - Branch","SLOVAKIA"
"AUKQ3X.99999.BR.642","DATALOGIC S.R.L. - Branch","ROMANIA"
"GFYUYY.00240.BR.724","Generali Asset Management S.p.A. SGR - Branch","SPAIN"
"GFYUYY.00240.BR.250","Generali Asset Management S.p.A. SGR - Branch","FRANCE"
"GFYUYY.00240.BR.276","Generali Asset Management S.p.A. SGR - Branch","GERMANY"
"QRG72H.99999.BR.392","The Fukuoka Shinkin Bank - Branch","JAPAN"
"WJA75H.99999.BR.376","Samurai Incubate, Inc. - Branch","ISRAEL"
"TMRHBE.00000.BR.380","Marzotto SIM S.p.A. - Branch","ITALY"
"TMRHBE.00000.BR.826","Marzotto SIM S.p.A. - Branch","UNITED KINGDOM"
"1DDY2N.99999.BR.376","Samurai Incubate, Inc. - Branch","ISRAEL"
"D9I1IN.00010.BR.442","Eurizon Capital Sgr S.p.a. - Branch","LUXEMBOURG"
"D9I1IN.00010.BR.724","Eurizon Capital Sgr S.p.a. - Branch","SPAIN"
"D9I1IN.00010.BR.250","Eurizon Capital Sgr S.p.a. - Branch","FRANCE"
"D9I1IN.00010.BR.276","Eurizon Capital Sgr S.p.a. - Branch","GERMANY"
"ATFSCI.99999.BR.392","The Gunmamirai Credit Cooperative - Branch","JAPAN"
"JR3N0Z.00001.BR.036","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","AUSTRALIA"
"JR3N0Z.00001.BR.124","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","CANADA"
"JR3N0Z.00001.BR.410","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","KOREA, REPUBLIC OF"
"JR3N0Z.00001.BR.458","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","MALAYSIA"
"JR3N0Z.00001.BR.554","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","NEW ZEALAND"
"JR3N0Z.00001.BR.591","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","PANAMA"
"JR3N0Z.00001.BR.764","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","THAILAND"
"JR3N0Z.00001.BR.784","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","UNITED ARAB EMIRATES"
"V8UZ1R.99999.BR.392","Sagin startup Funds investment Ltd.Partnership - Branch","JAPAN"
"90N6WS.00000.BR.702","The Bank of Yokohama,Ltd. - Branch","SINGAPORE"
"90N6WS.00000.BR.156","The Bank of Yokohama,Ltd. - Branch","CHINA"
"S643YE.00000.BR.156","The Bank of Nagoya,Ltd. - Branch","CHINA"
"Q30E1A.99999.BR.392","TCF TRUSTIE Co., LTD - Branch","JAPAN"
"9FBGXQ.00029.BR.831","JTC Trust Company (CI) Limited - Branch","GUERNSEY"
"BGEFC0.99999.BR.392","COLOPL NEXT No.6 Fund Investment Partnership - Branch","JAPAN"
"83AB65.99999.BR.136","Bridge 6 Bee Secondary AIV I L.P. - Branch","CAYMAN ISLANDS"
"P4FJMC.99999.BR.392","COLOPL NEXT No.2 Fund Investment Partnership - Branch","JAPAN"
"7EQIFB.99999.BR.392","COLOPL NEXT No.4 Fund Investment Partnership - Branch","JAPAN"
"LAA2Y6.99999.BR.392","COLOPL NEXT No.3 Fund Investment Partnership - Branch","JAPAN"
"EX7XZQ.99999.BR.392","COLOPL NEXT No.7 Fund Investment Partnership - Branch","JAPAN"
"5E1EXV.99999.BR.136","Blacksmith Limited - Branch","CAYMAN ISLANDS"
"6K2VKK.99999.BR.392","Sagin Bridge Funds Investment Ltd.Partnarship - Branch","JAPAN"
"JJ8PAS.00000.BR.702","The Chiba Bank, Ltd. - Branch","SINGAPORE"
"JJ8PAS.00000.BR.344","The Chiba Bank, Ltd. - Branch","HONG KONG"
"JJ8PAS.00000.BR.826","The Chiba Bank, Ltd. - Branch","UNITED KINGDOM"
"1R3HID.99999.BR.392","ORCHID One GK - Branch","JAPAN"
"YR0J7C.99999.BR.136","Global Aviation Holdings Fund Limited - Branch","CAYMAN ISLANDS"
"HNTKKK.99999.BR.136","Coral Aircraft Holdings Limited - Branch","CAYMAN ISLANDS"
"0KHBAX.99999.BR.060","Magellan Acquisition Limited - Branch","BERMUDA"
"5FWHMQ.99999.BR.060","Red Aircraft Holdings 3 Co., Ltd - Branch","BERMUDA"
"XL5KSI.99999.BR.136","Maverick Aviation Holdings Ltd. - Branch","CAYMAN ISLANDS"
"AHZSCS.99999.BR.756","Secure Wealth Management Limited - Branch","SWITZERLAND"
"WCFEQX.00002.BR.344","HUATAI FUTURES CO.,LTD - Branch","HONG KONG"
"RJKTJQ.00000.BR.591","Bancolombia S.A. - Branch","PANAMA"
"BWNC0C.99999.BR.534","Orco Bank International N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"FHGTDG.00000.BR.344","NewMargin Growth Fund, L.P. - Branch","HONG KONG"
"XPQ61N.00000.BR.136","Bristol Investment Fund, Ltd. - Branch","CAYMAN ISLANDS"
"SKZZ2P.99999.BR.136","Headlands Capital Offshore, LP - Branch","CAYMAN ISLANDS"
"9WHZ0S.99999.BR.392","HC Asset Finance Cayman Ltd - Branch","JAPAN"
"RGH6WQ.99999.BR.344","CLEARVUE PARTNERS, L.P. - Branch","HONG KONG"
"C42SUN.99999.BR.076","K Capital, LTD - Branch","BRAZIL"
"HA2MIY.00035.BR.136","Caitong Pine Ocean New Economy Fund SP - Branch","CAYMAN ISLANDS"
"KFM578.99999.BR.392","VENUS FINANCE LIMITED - Branch","JAPAN"
"R1FYZE.99999.BR.392","Vector Asset Funding Corporation - Branch","JAPAN"
"MQIXT1.99999.BR.392","Notefree Corporation - Branch","JAPAN"
"SJU3MS.00017.BR.826","Deutsche Finance No. 2 Limited - Branch","UNITED KINGDOM"
"9A5683.00000.BR.344","FWD Limited - Branch","HONG KONG"
"NMDHLV.00000.BR.136","OURIBANK SA BANCO MULTIPLO - Branch","CAYMAN ISLANDS"
"A6FKQP.99999.BR.076","Banco Santander - Branch","BRAZIL"
"ZBZ2NP.00000.BR.136","China Construction Bank (Brasil) Banco Multiplo - Branch","CAYMAN ISLANDS"
"DI5KU3.00103.BR.136","ITAU UNIBANCO S.A. - Branch","CAYMAN ISLANDS"
"DI5KU3.00103.BR.044","ITAU UNIBANCO S.A. - Branch","BAHAMAS"
"UUVZN5.00008.BR.136","Banco ABC Brasil S.A. - Branch","CAYMAN ISLANDS"
"JW072E.99999.BR.136","BANCO XP S.A. - Branch","CAYMAN ISLANDS"
"4IMV3I.00000.BR.076","TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA - Branch","BRAZIL"
"4WZ7QB.00000.BR.136","China Construction Bank (Brasil) Banco Multiplo S/A - Branch","CAYMAN ISLANDS"
"ZBZ2NP.00001.BR.136","China Construction Bank (Brasil)Banco Multiplo S/A - Branch","CAYMAN ISLANDS"
"F8XHN7.00000.BR.136","Bank of China (Brasil) Banco Multiplo S.A. - Branch","CAYMAN ISLANDS"
"BHFH76.00000.BR.136","Banco C6 S.A. - Branch","CAYMAN ISLANDS"
"UUM36K.00196.BR.076","Paul Wilson - Branch","BRAZIL"
"6PVFNS.00000.BR.136","BANCO BMG SA - Branch","CAYMAN ISLANDS"
"PXHHYF.00001.BR.076","TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA - Branch","BRAZIL"
"LMHSWA.00000.BR.136","Banco Daycoval S.A. - Branch","CAYMAN ISLANDS"
"7LCGS2.99999.BR.076","DONA ELISA DE MORAES PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS LTDA - Branch","BRAZIL"
"E1QAZN.00001.BR.756","Barclays Bank plc - Branch","SWITZERLAND"
"E1QAZN.00001.BR.784","Barclays Bank plc - Branch","UNITED ARAB EMIRATES"
"E1QAZN.00001.BR.392","Barclays Bank plc - Branch","JAPAN"
"E1QAZN.00001.BR.832","Barclays Bank plc - Branch","JERSEY"
"E1QAZN.00001.BR.156","Barclays Bank plc - Branch","CHINA"
"E1QAZN.00001.BR.724","Barclays Bank plc - Branch","SPAIN"
"E1QAZN.00001.BR.276","Barclays Bank plc - Branch","GERMANY"
"E1QAZN.00001.BR.620","Barclays Bank plc - Branch","PORTUGAL"
"E1QAZN.00001.BR.380","Barclays Bank plc - Branch","ITALY"
"E1QAZN.00001.BR.250","Barclays Bank plc - Branch","FRANCE"
"E1QAZN.00001.BR.344","Barclays Bank plc - Branch","HONG KONG"
"E1QAZN.00001.BR.492","Barclays Bank plc - Branch","MONACO"
"E1QAZN.00001.BR.831","Barclays Bank plc - Branch","GUERNSEY"
"E1QAZN.00001.BR.833","Barclays Bank plc - Branch","ISLE OF MAN"
"E1QAZN.00001.BR.702","Barclays Bank plc - Branch","SINGAPORE"
"E1QAZN.00001.BR.036","Barclays Bank plc - Branch","AUSTRALIA"
"E1QAZN.00001.BR.136","Barclays Bank plc - Branch","CAYMAN ISLANDS"
"E1QAZN.00001.BR.528","Barclays Bank plc - Branch","NETHERLANDS"
"E1QAZN.00001.BR.376","Barclays Bank plc - Branch","ISRAEL"
"E1QAZN.00001.BR.124","Barclays Bank plc - Branch","CANADA"
"E1QAZN.00001.BR.752","Barclays Bank plc - Branch","SWEDEN"
"E1QAZN.00001.BR.356","Barclays Bank plc - Branch","INDIA"
"T4BG9X.00000.BR.832","Quilter Cheviot Limited - Branch","JERSEY"
"T4BG9X.00000.BR.372","Quilter Cheviot Limited - Branch","IRELAND"
"Z3CWCU.99999.BR.196","Valutrades Limited - Branch","CYPRUS"
"KM03SV.00000.BR.124","Old Republic International Corporation - Branch","CANADA"
"FSW9TX.99999.BR.124","Lazard Asset Management Canada Inc. - Branch","CANADA"
"XS78ZM.99999.BR.218","Pan-American Life Insurance Company - Branch","ECUADOR"
"XS78ZM.99999.BR.222","Pan-American Life Insurance Company - Branch","EL SALVADOR"
"XS78ZM.99999.BR.340","Pan-American Life Insurance Company - Branch","HONDURAS"
"XS78ZM.99999.BR.591","Pan-American Life Insurance Company - Branch","PANAMA"
"XS78ZM.99999.BR.630","Pan-American Life Insurance Company - Branch","PUERTO RICO"
"K613SZ.99999.BR.442","Bank of America, National Association - Branch","LUXEMBOURG"
"EHMZ0G.99999.SL.136","North Oak Coinvestment Opportunities, L.P.","CAYMAN ISLANDS"
"1EJS2N.99999.SL.136","Finch Bay Capital Fund Limited","CAYMAN ISLANDS"
"XMN379.00002.ME.136","ECRE Main Cayman Holdings II Ltd.","CAYMAN ISLANDS"
"23VVZ8.99999.SL.136","BSPDF 2021-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"QUW31G.99999.SL.136","Compass LCP X Solutions L.P.","CAYMAN ISLANDS"
"K3G6FR.99999.SL.136","NC INL GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"QJ3DVN.99999.SL.136","GCP China Logistics Value Partners B, L.P.","CAYMAN ISLANDS"
"PW8TWY.00014.ME.136","LOTUS ASSET HOLDING LTD","CAYMAN ISLANDS"
"J9MWF1.99999.SL.136","TPlus3 Master Fund Ltd.","CAYMAN ISLANDS"
"DUY47U.99999.SL.136","ISQGI Holdings III (Skyline), L.P.","CAYMAN ISLANDS"
"BWIFIU.99999.SL.136","Walcott Road Portfolio Funding Ltd.","CAYMAN ISLANDS"
"LQBLVB.99999.SL.136","Terra Capital Global Natural Resources Cayman Fund, Ltd","CAYMAN ISLANDS"
"9X7LPM.99999.SL.136","Wabon Master Fund L.P.","CAYMAN ISLANDS"
"1W311A.99999.SL.136","Battery Ventures XIV-EF (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"6D90ZY.99999.SL.136","Moonlight Ventures Fund I Limited","CAYMAN ISLANDS"
"GV1AHD.99999.SL.136","First Capital CYM Holdings LLC","CAYMAN ISLANDS"
"YXIU4T.99999.SL.136","NIGHT SQUARED OFFSHORE FUND LTD","CAYMAN ISLANDS"
"90YWM7.99999.SL.136","Cataria Long/Short Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DNDL45.99999.SL.136","New East International Limited","CAYMAN ISLANDS"
"Q6AZUH.99999.SL.136","Phoenix AREI JAPAN KOREA Platform (GP) Limited","CAYMAN ISLANDS"
"2LNDPS.99999.SL.136","Millburn Alloy SPC - Millburn Euthalia Fund SP","CAYMAN ISLANDS"
"HCZI0I.99999.SL.136","Sagittarius Holdings, Ltd.","CAYMAN ISLANDS"
"48R3QK.99999.SL.136","Aurelia Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"E6YPQB.99999.SL.136","Rebel Fund II Master, LP","CAYMAN ISLANDS"
"U2W6YI.99999.SL.136","iCapital Offshore Strategies - King Street (International) Fund, Ltd.","CAYMAN ISLANDS"
"KI0CXL.99999.SL.136","Precision BidCo","CAYMAN ISLANDS"
"FFMJGP.99999.SL.136","BOAC Azul ATR Cayman Inc","CAYMAN ISLANDS"
"0TQA5I.99999.SL.136","OneIM Aus CR Ltd","CAYMAN ISLANDS"
"VFQQVE.99999.SL.136","Starlite Gem Investments Ltd","CAYMAN ISLANDS"
"EVGLSH.99999.SL.136","PS Equity Executives QP AIV SPV, LP","CAYMAN ISLANDS"
"USXGSJ.99999.SL.136","Counterpoint Asian Macro Master Fund","CAYMAN ISLANDS"
"3JXG2Y.99999.SL.136","Ulysses Offshore Investment Fund, Ltd","CAYMAN ISLANDS"
"F0RTJT.99999.SL.136","Calypso Maritime Holdings Limited","CAYMAN ISLANDS"
"6EE5X3.99999.SL.136","AMG Systematica Subsidiary Fund I","CAYMAN ISLANDS"
"0DSMR1.99999.SL.136","Canyon Capital Solutions Cayman Offshore Feeder Blocker (U), L.P.","CAYMAN ISLANDS"
"60F5H0.99999.SL.136","OneIM CR Miami II Ltd","CAYMAN ISLANDS"
"ZNR4BF.99999.SL.136","LvJing Evergreen SPC","CAYMAN ISLANDS"
"63XS2E.99999.SL.136","KKR CLO 53 Ltd.","CAYMAN ISLANDS"
"SNKKKL.99999.SL.136","Heyday Capital International SPC","CAYMAN ISLANDS"
"4MMP66.99999.SL.136","VisionStone I L.P.","CAYMAN ISLANDS"
"E4LCYJ.99999.SL.136","AN VENTURE PARTNERS I LP","CAYMAN ISLANDS"
"QUTPZI.99999.SL.136","1kx Early Stage Master Fund LP","CAYMAN ISLANDS"
"EJ4QRT.99999.SL.136","Bridges 2 - Investment Partnership (Cayman), Limited Partnership","CAYMAN ISLANDS"
"V0BYJK.99999.SL.136","Stable Growth SPC-Stable Growth SP1","CAYMAN ISLANDS"
"41FIJB.99999.SL.136","CMC Creative Fund I LPF","CAYMAN ISLANDS"
"AJPNV8.99999.SL.136","Orchid Asia VIII AIV, L.P.","CAYMAN ISLANDS"
"F0C5ZR.99999.SL.136","Forest Avenue Offshore Fund Ltd","CAYMAN ISLANDS"
"24QQF3.99999.SL.136","Catalys Pacific Phase III Select Fund, LP","CAYMAN ISLANDS"
"WUIKSJ.99999.SL.136","Catalys Pacific Phase III Select Fund GP, LP","CAYMAN ISLANDS"
"XPZP8W.99999.SL.136","Figment Master Fund II, LP","CAYMAN ISLANDS"
"H485QQ.99999.SL.136","Golden Eagle Global Multi Asset Income Fund SPC - Greater Bay Area Development Fund SP","CAYMAN ISLANDS"
"C53PKQ.99999.SL.136","StepStone P Real Estate II Holdings L.P.","CAYMAN ISLANDS"
"86RIM9.99999.SL.136","Rhine (Cayman) Holdings L.P.","CAYMAN ISLANDS"
"5S9VYK.99999.SL.136","PSC Rear, LP","CAYMAN ISLANDS"
"LDVLMK.99999.SL.136","BMB Capital Partners L.P.","CAYMAN ISLANDS"
"QBYYCY.99999.SL.136","NGC Opportunities Master Fund LP","CAYMAN ISLANDS"
"D8LJMC.99999.SL.136","TXBC Cayman","CAYMAN ISLANDS"
"JLZKRC.99999.SL.136","HMSIP Offshore Master Fund LP","CAYMAN ISLANDS"
"10EPPJ.99999.SL.136","BDT & MSD (Cayman) T Ltd.","CAYMAN ISLANDS"
"2TYIFB.99999.SL.136","BDT & MSD Hospitality HedgeCo, Ltd.","CAYMAN ISLANDS"
"1NXLCU.99999.SL.136","InterVest Real Estate Credit Holdings Ltd.","CAYMAN ISLANDS"
"3KTZY7.99999.SL.136","Fortress Real Estate Opportunities Fund IV (C) L.P.","CAYMAN ISLANDS"
"26ZU9F.99999.SL.136","BREP X.TE.1 (Offshore) Feeder L.P","CAYMAN ISLANDS"
"3ZX3KH.99999.SL.136","BREP X.TE.4 (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"AMG777.99999.SL.136","BREP X.TE.3 (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"IWR7RH.99999.SL.136","LEADENHALL INSURANCE FINANCE FUND LP","CAYMAN ISLANDS"
"QYCDB0.99999.SL.136","Apollo Digital Origin Aggregator A HedgeCo, LLC","CAYMAN ISLANDS"
"EMM8QM.99999.SL.136","Private Credit Fund I, LLC","CAYMAN ISLANDS"
"R5CTZR.99999.SL.136","Time Partners L.P.","CAYMAN ISLANDS"
"VYNRAZ.99999.SL.136","EAGLETREE PARTNERS VI (OFFSHORE), LP","CAYMAN ISLANDS"
"EF2Z2R.99999.SL.136","Bears X","CAYMAN ISLANDS"
"C1VJ7J.99999.SL.136","New Age Alpha Discretionary Segregated Portfolio","CAYMAN ISLANDS"
"IQDSCD.99999.SL.136","WPGG 14 Co-Invest-H, L.P.","CAYMAN ISLANDS"
"1TN253.99999.SL.136","Slow IV Holdings, LLC","CAYMAN ISLANDS"
"T0IS5N.99999.SL.136","SERV Funding Company Ltd.","CAYMAN ISLANDS"
"JF8AS9.99999.SL.136","PAGES II Holdings Limited","CAYMAN ISLANDS"
"RXVZVB.99999.SL.136","BPP Abacus Co-Investment AIV 3 Investor (Cayman) L.P.","CAYMAN ISLANDS"
"0TZ57I.99999.SL.136","iCapital-Blackstone Growth II Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"CCP8U8.99999.SL.136","Early Opportunities GP","CAYMAN ISLANDS"
"CT8DRU.99999.SL.136","Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 2","CAYMAN ISLANDS"
"YVTVLJ.99999.SL.136","Blackstone BXD Series I-U SPV-C LP","CAYMAN ISLANDS"
"SDAXY0.99999.SL.136","Triumvirate Superholdco L.P.","CAYMAN ISLANDS"
"13PQ65.99999.SL.136","GT Partners - Lone Cypress Offshore Fund, LP","CAYMAN ISLANDS"
"HSFL1B.99999.SL.136","GFG USLP Management Co.","CAYMAN ISLANDS"
"VSUQ50.99999.SL.136","Lapam Biotech Fund I, L.P.","CAYMAN ISLANDS"
"5UR4YT.99999.SL.136","Apollo European Principal Finance Fund IV (Dollar A), L.P.","CAYMAN ISLANDS"
"37FW15.99999.SL.136","ERUDITE (CAYMAN) LIMITED","CAYMAN ISLANDS"
"WYDKMU.99999.SL.136","KKR NNN Aggregator L.P.","CAYMAN ISLANDS"
"37UZP4.00005.ME.136","Global Absolute Return Fund SP","CAYMAN ISLANDS"
"VBNXUC.99999.SL.136","AB Capital Fund II L.P.","CAYMAN ISLANDS"
"UKX2BA.99999.SL.136","Makers Web3 Fund I Special LP","CAYMAN ISLANDS"
"S5R9YQ.99999.SL.136","Ripple Effect Energy and Mobility Liquid Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"MLKASI.99999.SL.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.","CAYMAN ISLANDS"
"T8SFC3.99999.SL.136","Flute Investments Ltd.","CAYMAN ISLANDS"
"G30LUS.99999.SL.136","The Vintage Sub-Trust","CAYMAN ISLANDS"
"BDXXGP.99999.SL.136","TI Platform Fund III Cayman, L.P.","CAYMAN ISLANDS"
"F72AF6.99999.SL.136","Capra Credit CLO Opportunities Fund, L.P.","CAYMAN ISLANDS"
"RK73QZ.99999.SL.136","Keva Investments IV (SPV A) Ltd.","CAYMAN ISLANDS"
"H9XSZW.99999.SL.136","Trestles CLO V, Ltd.","CAYMAN ISLANDS"
"0EB6NY.99999.SL.136","BXG Tulip Holdings (CYM) L.P.","CAYMAN ISLANDS"
"07LC0L.99999.SL.136","18 Salisbury Alpha Opportunities Feeder Fund","CAYMAN ISLANDS"
"03NYEX.99999.SL.136","Gaw Core Plus SMA II, L.P.","CAYMAN ISLANDS"
"VQHGJM.99999.SL.136","Leatherback Investments Limited","CAYMAN ISLANDS"
"SGUDCQ.99999.SL.136","Asia Cube Telecom LLC","CAYMAN ISLANDS"
"GM528P.99999.SL.136","A-A Funding Holdco Offshore II, LLC","CAYMAN ISLANDS"
"JHC0KG.99999.SL.136","Apollo Advisors X (EH), L.P.","CAYMAN ISLANDS"
"QXLN2J.99999.SL.136","CBAM US Warehouse E, Ltd.","CAYMAN ISLANDS"
"SPE86S.99999.SL.136","Blue Door Flex Offshore Fund Ltd.","CAYMAN ISLANDS"
"VYER5K.99999.SL.136","Palmer Square CLO 2025-4, Ltd.","CAYMAN ISLANDS"
"NJW3H3.99999.SL.136","Love Offshore Fund","CAYMAN ISLANDS"
"4CEFSI.00154.ME.136","MetLife International PE Fund IX, LP","CAYMAN ISLANDS"
"GPKB4F.99999.SL.136","OPTIMUS SPC","CAYMAN ISLANDS"
"AS85AM.99999.SL.136","HedgePremier/Jain Global Offshore Fund Ltd","CAYMAN ISLANDS"
"BGNH7R.99999.SL.136","Al Manara Investments Limited","CAYMAN ISLANDS"
"Q6HYTD.99999.SL.136","Warsan One B Investment Limited","CAYMAN ISLANDS"
"CK3IJ6.99999.SL.136","Sigma Capital Fund 1 LP","CAYMAN ISLANDS"
"Y8214W.99999.SL.136","Demeter Trading","CAYMAN ISLANDS"
"9KI9PG.99999.SL.136","Galaxy Ventures Master Fund I, LP","CAYMAN ISLANDS"
"93FQYM.99999.SL.136","BCPE Madison Holdings Cayman2, L.P.","CAYMAN ISLANDS"
"9V7ZFW.99999.SL.136","BCPE Knight Holdings Cayman, L.P.","CAYMAN ISLANDS"
"HYGYQZ.99999.SL.136","Blackstone Capital Opportunities Feeder Fund V-R (CYM) LP","CAYMAN ISLANDS"
"N6DIFL.99999.SL.136","Antares Institutional Loan Master Fund LP","CAYMAN ISLANDS"
"GHDF6Q.99999.SL.136","EleganTree Fund SPC - Pinon Segregated Portfolio","CAYMAN ISLANDS"
"HUY1CH.99999.SL.136","Yonxi Great China Fund SPC","CAYMAN ISLANDS"
"1GP7NQ.99999.SL.136","Strategic Equity Hedge Fund SPV, L.P.","CAYMAN ISLANDS"
"ZW3303.99999.SL.136","Chelsea Group Holdings L.P.","CAYMAN ISLANDS"
"ZVHRQK.99999.SL.136","Patron Ape Ltd.","CAYMAN ISLANDS"
"9ZKYWU.99999.SL.136","GoodFinch Holding Vehicle IV, Ltd.","CAYMAN ISLANDS"
"L4G3SF.99999.SL.136","Xenial Holding Ltd","CAYMAN ISLANDS"
"N9LQMB.99999.SL.136","USCF Cayman Commodity 7","CAYMAN ISLANDS"
"AXCTBN.99999.SL.136","First Analysis Fund XII, L.P.","CAYMAN ISLANDS"
"UV2MGJ.99999.SL.136","APGPE X Galileo AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"NVKK87.99999.SL.136","APGPE X-A Galileo AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"CBUJBH.99999.SL.136","APGPE X-C Galileo AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"2FPPIJ.99999.SL.136","BTOF (Nauset Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"RHR6ZG.99999.SL.136","ACV Capital V L.P.","CAYMAN ISLANDS"
"1L2XBS.99999.SL.136","KKR Global Infrastructure Investors IV EUR (Altitude) Blocker LLC","CAYMAN ISLANDS"
"H70XHR.99999.SL.136","KKR Altitude II Offshore Blocker (Offshore) LLC","CAYMAN ISLANDS"
"URFV1G.99999.SL.136","Blackstone Dislocation Intermediate II Cayman (A) L.P.","CAYMAN ISLANDS"
"1PYNBL.99999.SL.136","BRASS CAPITAL FUND SPC - Madison Woods Cayman Series II SP","CAYMAN ISLANDS"
"FAE5RY.00014.ME.136","SREIT Offshore TRS, Ltd.","CAYMAN ISLANDS"
"G8LKZA.99999.SL.136","J-STAR Environment Fund-A, LP","CAYMAN ISLANDS"
"73J59K.99999.SL.136","BIP Blue HedgeCo GP (CYM) Ltd.","CAYMAN ISLANDS"
"AQ0MAE.99999.SL.136","Schlossberg Technologies Enigma","CAYMAN ISLANDS"
"HBMTEN.99999.SL.136","Atreides Private Opportunities Master Fund I, LP","CAYMAN ISLANDS"
"H9H5WX.99999.SL.136","ASP II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"3UQ91E.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XXI SP","CAYMAN ISLANDS"
"RRBUF8.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XXII SP","CAYMAN ISLANDS"
"EL3PB8.99999.SL.136","Century Frontier Investment SPC - Frontier Market Neutral SP","CAYMAN ISLANDS"
"77QNR1.99999.SL.136","5Y Capital Evolution Fund III Co-Investment, L.P.","CAYMAN ISLANDS"
"7UPRAK.99999.SL.136","Athena Master SP","CAYMAN ISLANDS"
"4L26AW.99999.SL.136","S9 Node, L.P.","CAYMAN ISLANDS"
"LYGPWI.99999.SL.136","SSOP Finance II Limited","CAYMAN ISLANDS"
"70PY0Y.99999.SL.136","Luria Capital LTD","CAYMAN ISLANDS"
"W8DHDG.99999.SL.136","Waterfall Dislocation Opportunity Master Fund, LP","CAYMAN ISLANDS"
"WH26GK.99999.SL.136","Chateaustone Investments II Limited","CAYMAN ISLANDS"
"TIIUWL.99999.SL.136","Hawthorne Fir, L.L.C.","CAYMAN ISLANDS"
"52NZXE.99999.SL.136","BII BID Aggregator A LP","CAYMAN ISLANDS"
"9AGPL7.99999.SL.136","Taconic Merger Arbitrage Master Fund L.P.","CAYMAN ISLANDS"
"MUU0UV.99999.SL.136","Loncan Co. Ltd.","CAYMAN ISLANDS"
"QP4NBH.99999.SL.136","LGW MASTER FUND SPC - Fund II SP","CAYMAN ISLANDS"
"DLWN0H.99999.SL.136","CMAG Fund SPC - Mile Green SP","CAYMAN ISLANDS"
"18XUEB.99999.SL.136","MC CATALYST CARRY RECIPIENT LP","CAYMAN ISLANDS"
"Y40EPI.99999.SL.136","Medicine Capital Fund Ltd.","CAYMAN ISLANDS"
"J1E8AV.00001.ME.136","NEW TECHNOLOGIES AND VIROLOGY PRIVATE INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"1MIYCR.99999.SL.136","Max Vision Limited","CAYMAN ISLANDS"
"U3TL96.99999.SL.136","Atlas Asia Investment SPC","CAYMAN ISLANDS"
"U2YHGD.99999.SL.136","HongShan Growth VII Holdco, Ltd.","CAYMAN ISLANDS"
"2N0WX5.99999.SL.136","HongShan Growth VII Holdco A, Ltd.","CAYMAN ISLANDS"
"HZPJHR.99999.SL.136","HongShan Growth VII Holdco B, Ltd.","CAYMAN ISLANDS"
"IINJYL.99999.SL.136","HongShan Capital Expansion Fund I","CAYMAN ISLANDS"
"JBB4RT.99999.SL.136","Panga Capital Master Fund, L.P.","CAYMAN ISLANDS"
"SPED1D.99999.SL.136","Svalbard Holdings Limited","CAYMAN ISLANDS"
"AC8TXP.99999.SL.136","Fidelity Evergreen Private Credit Offshore Fund LP","CAYMAN ISLANDS"
"9UZUQR.00013.ME.136","Andros Holdings Co.","CAYMAN ISLANDS"
"NFYRU0.99999.SL.136","IOSG Fund III LP","CAYMAN ISLANDS"
"AEBF2N.99999.SL.136","IOSG Global Ltd.","CAYMAN ISLANDS"
"Z32CUW.99999.SL.136","JD ZHIXING FUND L.P.","CAYMAN ISLANDS"
"LY4VA5.99999.SL.136","JFIN Revolver CLO 2022-II Ltd.","CAYMAN ISLANDS"
"QI1MBD.99999.SL.136","WestSummit Global Technology Fund IV, L.P.","CAYMAN ISLANDS"
"XTUL7M.99999.SL.136","Steel Road Capital","CAYMAN ISLANDS"
"AFJEKN.00000.BR.136","ICBC Asia Limited - Branch","CAYMAN ISLANDS"
"9A5683.00002.BR.060","FWD Life Insurance Company Bermuda Ltd - Branch","BERMUDA"
"L59ZMF.99999.BR.784","PUNJAB NATIONAL BANK - Branch","UNITED ARAB EMIRATES"
"L59ZMF.99999.BR.344","PUNJAB NATIONAL BANK - Branch","HONG KONG"
"G4ZQWL.99999.BR.784","PhillipCapital (India) Private Limited - Branch","UNITED ARAB EMIRATES"
"24HG4X.99999.BR.060","Chow Tai Fook Life Insurance Company Limited - Branch","BERMUDA"
"9ZR5WF.99999.BR.410","INDIAN OVERSEAS BANK - Branch","KOREA, REPUBLIC OF"
"62F987.99999.BR.344","True Vantage Limited - Branch","HONG KONG"
"HIX90D.00000.BR.096","AIA Company Limited - Branch","BRUNEI DARUSSALAM"
"HIX90D.00000.BR.764","AIA Company Limited - Branch","THAILAND"
"HIX90D.00000.BR.156","AIA Company Limited - Branch","CHINA"
"HIX90D.00000.BR.104","AIA Company Limited - Branch","MYANMAR"
"HZANSU.99999.BR.356","UMANG LUNIA - Branch","INDIA"
"UQVA39.00044.BR.446","DBS Bank (Hong Kong) Limited - Branch","MACAO"
"25M21L.00001.BR.446","Everbright Securities Investment Services (HK) Limited - Branch","MACAO"
"GREX2M.00000.BR.156","Chiyu Banking Corporation Limited - Branch","CHINA"
"31HMMK.00478.BR.344","Morgan Stanley (Hong Kong) Holdings Limited - Branch","HONG KONG"
"8H4YD6.99999.BR.036","Bank of Baroda - Branch","AUSTRALIA"
"8H4YD6.99999.BR.056","Bank of Baroda - Branch","BELGIUM"
"8H4YD6.99999.BR.242","Bank of Baroda - Branch","FIJI"
"8H4YD6.99999.BR.480","Bank of Baroda - Branch","MAURITIUS"
"8H4YD6.99999.BR.690","Bank of Baroda - Branch","SEYCHELLES"
"8H4YD6.99999.BR.702","Bank of Baroda - Branch","SINGAPORE"
"8H4YD6.99999.BR.512","Bank of Baroda - Branch","OMAN"
"8H4YD6.99999.BR.784","Bank of Baroda - Branch","UNITED ARAB EMIRATES"
"8H4YD6.99999.BR.826","Bank of Baroda - Branch","UNITED KINGDOM"
"5Y2MF0.99999.BR.344","UCO BANK - Branch","HONG KONG"
"5Y2MF0.99999.BR.702","UCO BANK - Branch","SINGAPORE"
"P1KP26.99999.BR.048","Germany Ltd - Branch","BAHRAIN"
"P1KP26.99999.BR.056","Germany Ltd - Branch","BELGIUM"
"JQ29L0.00000.BR.156","Dah Sing Bank, Limited - Branch","CHINA"
"HIX90D.00005.BR.156","AIA Group Limited - Branch","CHINA"
"WM0MWM.99999.BR.784","IDBI Bank Limited - Branch","UNITED ARAB EMIRATES"
"KFG0BR.99999.BR.784","AXIS BANK LIMITED - Branch","UNITED ARAB EMIRATES"
"KFG0BR.99999.BR.702","AXIS BANK LIMITED - Branch","SINGAPORE"
"5LXAKH.99999.BR.826","Housing Development Finance Corporation Limited - Branch","UNITED KINGDOM"
"5LXAKH.99999.BR.702","Housing Development Finance Corporation Limited - Branch","SINGAPORE"
"IBT87I.00341.BR.446","Prudential Hong Kong Limited - Branch","MACAO"
"LDLP3A.99999.BR.344","ICICI Bank Limited - Branch","HONG KONG"
"LDLP3A.99999.BR.702","ICICI Bank Limited - Branch","SINGAPORE"
"LDLP3A.99999.BR.048","ICICI Bank Limited - Branch","BAHRAIN"
"LDLP3A.99999.BR.784","ICICI Bank Limited - Branch","UNITED ARAB EMIRATES"
"LDLP3A.99999.BR.156","ICICI Bank Limited - Branch","CHINA"
"PSK4A6.00000.BR.832","Investec Bank (Channel Islands) Limited - Branch","JERSEY"
"R73EYF.00000.BR.833","Shore Capital Group Limited - Branch","ISLE OF MAN"
"KBN5U0.99999.BR.196","Baring Fintech Manager Holding Limited - Branch","CYPRUS"
"YHD8F8.00015.BR.710","Allan Gray Life Limited (Guernsey branch) - Branch","SOUTH AFRICA"
"9KQ9IE.99999.BR.092","Lyxor Overseas Holdings Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"C3C89P.99999.BR.048","AX Coin HK Limited - Branch","BAHRAIN"
"XLX9CW.00000.BR.566","SKY BANK GUINEE S.A - Branch","NIGERIA"
"TNDAEJ.99999.BR.036","AlloyX (Hong Kong) Limited - Branch","AUSTRALIA"
"IXBKWG.99999.BR.136","Joyful Vision Inc. - Branch","CAYMAN ISLANDS"
"UTPCGG.00000.BR.308","GTM Fire Insurance Co Ltd - Branch","GRENADA"
"UTPCGG.00000.BR.662","GTM Fire Insurance Co Ltd - Branch","SAINT LUCIA"
"UTPCGG.00000.BR.670","GTM Fire Insurance Co Ltd - Branch","SAINT VINCENT AND THE GRENADINES"
"U5VM96.00000.BR.308","GTM Life Insurance Co Ltd - Branch","GRENADA"
"U5VM96.00000.BR.662","GTM Life Insurance Co Ltd - Branch","SAINT LUCIA"
"U5VM96.00000.BR.670","GTM Life Insurance Co Ltd - Branch","SAINT VINCENT AND THE GRENADINES"
"Y994HY.00000.BR.308","Demerara Mutual Life Assurance Society Ltd - Branch","GRENADA"
"Y994HY.00000.BR.662","Demerara Mutual Life Assurance Society Ltd - Branch","SAINT LUCIA"
"Y994HY.00000.BR.670","Demerara Mutual Life Assurance Society Ltd - Branch","SAINT VINCENT AND THE GRENADINES"
"5UWGVZ.00000.BR.332","RADIO TELE KARAMEL - Branch","HAITI"
"RC5123.00000.LE.136","Halos Capital SPC","CAYMAN ISLANDS"
"9EMIWE.99999.SL.136","SNB Capital Co-invest SPC","CAYMAN ISLANDS"
"S2GH60.99999.SL.136","Polus US CLO III Ltd.","CAYMAN ISLANDS"
"UBXHQP.99999.SL.136","Sheen Stone Fund SPC - Sheen Stone Fund 1 SP","CAYMAN ISLANDS"
"QWZXBB.99999.SL.136","NC Management Company Limited","CAYMAN ISLANDS"
"WUIERH.99999.SL.136","CIO Capital Partners I SP","CAYMAN ISLANDS"
"WZKDBB.99999.SL.136","SNB Capital Aviation Fund I L.P.","CAYMAN ISLANDS"
"UICMNE.99999.SL.136","Juniper Co-invest, L.P.","CAYMAN ISLANDS"
"1SXWHA.99999.SL.136","SNB Capital Aviation Fund II L.P.","CAYMAN ISLANDS"
"T8BCWJ.99999.SL.136","SNB Capital Credit Fund I L.P.","CAYMAN ISLANDS"
"LBQDPI.99999.SL.136","Boubyan Islamic Ijara Fund","CAYMAN ISLANDS"
"IJSHD4.99999.SL.136","Gama Liquid Access SPC - Gama Bradesco Man SP","CAYMAN ISLANDS"
"PKAP8A.99999.SL.136","Lightrock Latam Fund II Cayman LP","CAYMAN ISLANDS"
"G6R9FF.99999.SL.136","Vintage Fund Of Funds VIII (Access) Feeder, L.P.","CAYMAN ISLANDS"
"D3W2SK.99999.SL.136","Vintage Fund Of Funds VIII (Israel) Feeder, L.P.","CAYMAN ISLANDS"
"VGXYFJ.99999.SL.136","Vintage Fund Of Funds VIII (Health) Feeder, L.P.","CAYMAN ISLANDS"
"L7K9AZ.99999.SL.136","Hash Alpha SPC-Hash Alpha SP2","CAYMAN ISLANDS"
"68XWHC.99999.SL.136","AG Dance Limited Partnership","CAYMAN ISLANDS"
"M1BDSG.99999.SL.136","Nikko Plus V Holding Trust","CAYMAN ISLANDS"
"GABWDE.99999.SL.136","Nikko Plus V Cayman Holding Limited","CAYMAN ISLANDS"
"QB010D.99999.SL.136","Red Starflower, L.P.","CAYMAN ISLANDS"
"CETSXN.99999.SL.136","SSAF TV II Ltd.","CAYMAN ISLANDS"
"JG6Z5P.99999.SL.136","Hilbert V100 Master Fund L.P.","CAYMAN ISLANDS"
"9PE1ZG.99999.SL.136","CCNAS Fund A CV, LP","CAYMAN ISLANDS"
"7VYMUN.99999.SL.136","Madeira Holdings (KY), L.P.","CAYMAN ISLANDS"
"DNTJUA.99999.SL.136","SCHF CIF 2025 Cayman, L.P.","CAYMAN ISLANDS"
"92SG9Z.99999.SL.136","New Frontier Investment Fund","CAYMAN ISLANDS"
"KEKIS1.99999.SL.136","IFINA SPC - SALT HOPPER OPPORTUNITIES FUND SP","CAYMAN ISLANDS"
"TFAXNM.99999.SL.136","GTCR Strategic Growth Co-Invest I AIV LP","CAYMAN ISLANDS"
"JPRL8Z.99999.SL.136","Galaxy Equity Investment SPC","CAYMAN ISLANDS"
"NNB44X.99999.SL.136","GreenOak Asia (USD) Employee Feeder III, LP","CAYMAN ISLANDS"
"YDIVF5.99999.SL.136","GreenOak Asia GP III, LP","CAYMAN ISLANDS"
"ITHQTN.99999.SL.136","Blackstone Strategic Capital Holdings II (ACO Co-Invest) L.P.","CAYMAN ISLANDS"
"8WMBNM.99999.SL.136","Trimaran CAVU 2025-2 Ltd.","CAYMAN ISLANDS"
"3WTCUK.99999.SL.136","SYZ Capital BTC Alpha Fund","CAYMAN ISLANDS"
"BSIDND.99999.SL.136","Vortex Street Fund Ltd.","CAYMAN ISLANDS"
"J5BS1K.99999.SL.136","SILV Fund, Ltd.","CAYMAN ISLANDS"
"YCWWWL.99999.SL.136","D. E. Shaw Lithic HV International Fund, L.P.","CAYMAN ISLANDS"
"QVXVVI.99999.SL.136","BPI CAYMAN 2024-10, L.P.","CAYMAN ISLANDS"
"XC2P23.99999.SL.136","HarbourVest Suncor Fund L.P.","CAYMAN ISLANDS"
"V5TH8L.99999.SL.136","LLOYD'S AGGREGATOR LP","CAYMAN ISLANDS"
"FAXBYC.99999.SL.136","CD&R Hydra Holdings II, L.P.","CAYMAN ISLANDS"
"XCFFPK.99999.SL.136","APF Atlas Funding Ltd.","CAYMAN ISLANDS"
"SNXQKU.99999.SL.136","Coatue Structured Blocker III LP","CAYMAN ISLANDS"
"ZNBRN7.99999.SL.136","Cross Ocean Global Real Estate Master Fund I (A) LP","CAYMAN ISLANDS"
"AXXME9.99999.SL.136","Fangyuan Vision SPC - Analytical Biotech SP","CAYMAN ISLANDS"
"CSUZAU.99999.SL.136","TR Global SPC","CAYMAN ISLANDS"
"K6FTJ1.99999.SL.136","Volux SPC - Volux Growth SP","CAYMAN ISLANDS"
"VASTFF.99999.SL.136","PMH II SPV Sunflower (Cayman) LP","CAYMAN ISLANDS"
"FC19FU.99999.SL.136","Eclipse Aircraft BorrowerCo Limited","CAYMAN ISLANDS"
"GECJH9.99999.SL.136","Eclipse Aircraft TopCo Limited","CAYMAN ISLANDS"
"75XFA3.99999.SL.136","Sculptor Asset Based Finance Evergreen Intermediate Fund II, LP","CAYMAN ISLANDS"
"EQGWGY.99999.SL.136","Sculptor Asset Based Finance Evergreen Fund-A, LP","CAYMAN ISLANDS"
"QYZJET.99999.SL.136","Sculptor Asset Based Finance Evergreen Offshore Cayman II, LP","CAYMAN ISLANDS"
"WJBKR9.99999.SL.136","MC EPP, LP","CAYMAN ISLANDS"
"XR2BQM.99999.SL.136","MC Lion Aggregator, LP","CAYMAN ISLANDS"
"SWB5TQ.99999.SL.136","MCCIP Principals Pooler, LP","CAYMAN ISLANDS"
"MQFMTS.99999.SL.136","ANDERSON GLOBAL CV SLP, L.P.","CAYMAN ISLANDS"
"DQB1FA.99999.SL.136","H-TAMM US Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"CZUL8H.99999.SL.136","Harbour Bridge Limited","CAYMAN ISLANDS"
"LSALJG.99999.SL.136","HSG Strategy CGIII Holdco T, Ltd.","CAYMAN ISLANDS"
"TITLTS.00000.SP.752","Carnegie Fonder AB","SWEDEN"
"I38PC2.99999.SL.752","Summa Circular (No. 1) AB","SWEDEN"
"KQZBEG.99999.SL.752","Summa Circular (No. 2) AB","SWEDEN"
"7KQYGF.99999.SL.752","Standout Capital II Co-Invest AB","SWEDEN"
"6C62HM.99999.SL.752","Instoria 2025 AB","SWEDEN"
"E02IYE.99999.SL.752","Creandum Select Holding AB","SWEDEN"
"LAZ72I.99999.SL.752","Creandum Select Fund II Topco AB","SWEDEN"
"SIH9SD.99999.SL.752","Creandum VII (D) AB","SWEDEN"
"6QZKUE.99999.SL.752","Creandum VII Holding AB","SWEDEN"
"8IYDNZ.99999.SL.752","Broadgate JvCo 2 Vardportfolj AB","SWEDEN"
"29U1VQ.99999.SL.752","ANP6 Invest (No. 2) AB","SWEDEN"
"FM5K3G.99999.SL.752","BLQ Invest AB","SWEDEN"
"8PPR1V.00192.ME.752","NREP NSF V InvestCo 132 AB","SWEDEN"
"8PPR1V.00196.ME.752","NREP NSF V InvestCo 136 AB","SWEDEN"
"8PPR1V.00208.ME.752","NREP NSF V InvestCo 148 AB","SWEDEN"
"8PPR1V.00210.ME.752","NREP NSF V InvestCo 150 AB","SWEDEN"
"8PPR1V.00212.ME.752","NREP NSF V InvestCo 152 AB","SWEDEN"
"GS0KJW.99999.SL.752","Cronit AB","SWEDEN"
"8PPR1V.00197.ME.752","NREP NSF V InvestCo 137 AB","SWEDEN"
"8PPR1V.00200.ME.752","NREP NSF V InvestCo 140 AB","SWEDEN"
"8PPR1V.00203.ME.752","NREP NSF V InvestCo 143 AB","SWEDEN"
"8PPR1V.00204.ME.752","NREP NSF V InvestCo 144 AB","SWEDEN"
"8PPR1V.00209.ME.752","NREP NSF V InvestCo 149 AB","SWEDEN"
"8PPR1V.00215.ME.752","NREP NSF V InvestCo 155 AB","SWEDEN"
"6P48A8.00000.LE.724","BANCO DE SABADELL, S.A.","SPAIN"
"RZU72B.99999.SL.724","Atl Capital Liquidez FI","SPAIN"
"69L0TY.99999.SL.724","AYT GOYA HIPOTECARIO V, F.T.A.","SPAIN"
"39ZQUB.99999.SL.724","NORTHSEA SPAIN SL","SPAIN"
"NTFTA1.99999.SL.724","INTERMONEY ATTITUDE FI","SPAIN"
"3P7I93.99999.SL.724","ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A.","SPAIN"
"N4PE5I.00005.ME.724","CAIXA RURAL SANT VICENT FERRER DE LA VALL D'UIXO, COOP. DE CREDIT V.","SPAIN"
"QG66NE.99999.SL.724","DB Foncreativo, FI","SPAIN"
"VBWYLI.99999.SL.724","BANCOFAR, S.A.","SPAIN"
"RR15XU.99999.SL.724","BESTINVER BOLSA, FI","SPAIN"
"N8IQT4.00010.ME.724","BME Clearing, S.A., Sociedad Unipersonal","SPAIN"
"28RWTA.00000.LE.724","Unicaja Banco  SA","SPAIN"
"8DGQ38.00016.ME.724","BBVA GLOBAL MARKETS B.V.","SPAIN"
"T2JDLN.00003.ME.724","MAPFRE VIDA SOCIEDAD ANONIMA DE SEGUROS Y REASEGUROS SOBRE LA VIDA HUMANA","SPAIN"
"5HVV7K.00000.SP.724","WELZIA MANAGEMENT SGIIC SA","SPAIN"
"RCYTAU.99999.SL.724","ABANCA II VIDA Y PENSIONES DE SEGUROS Y REASEGUROS SA","SPAIN"
"27YBEJ.99999.SL.724","Sortifandus, S.L.","SPAIN"
"SGFPD9.00000.LE.724","CBNK BANCO DE COLECTIVOS, S.A.","SPAIN"
"ZDNX4R.99999.SL.724","CAJA RURAL DE SALAMANCA, S.C.C.","SPAIN"
"3S4QHA.00009.ME.724","A&G Financieros Private Equity SL","SPAIN"
"MAML7V.99999.SL.724","Las Rozas Property, S.L.","SPAIN"
"7Y1QAU.00097.ME.724","Iberian Amazona II Holding, S.L.","SPAIN"
"VV6ZX7.99999.SL.724","EUROVALOR GLOBAL CONVERTIBLES, FI","SPAIN"
"9ZH5LL.99999.SL.724","EUROVALOR AHORRO GARANTIZADO VI, FI","SPAIN"
"9Z95N1.99999.SL.724","EUROVALOR EMERGENT. EMPRESAS EUROPEAS,FI","SPAIN"
"6C88Q4.99999.SL.724","EUROVALOR EMPRESAS VOLUMEN, FI","SPAIN"
"S3J61F.99999.SL.724","GESTIFONSA RENTA FIJA, FI","SPAIN"
"RYP4UC.99999.SL.724","SEGUROS EL CORTE INGLES, VIDA, PENSIONES Y REASEGUROS, S.A.","SPAIN"
"1KAPMS.00015.ME.724","Andbank Wealth Management SGIIC, S.A.U.","SPAIN"
"CRRKC1.99999.SL.724","BANKOA SELECCION ESTRATEGIA 20, FI","SPAIN"
"GRAIC0.99999.SL.724","LINK SECURITIES SV, S.A.","SPAIN"
"EH5XW2.00008.ME.724","Aresbank, S.A.","SPAIN"
"LMNCIR.99999.SL.724","ARQUIA BANCA RF EURO FI","SPAIN"
"R33Y3J.00001.ME.724","March Vida s.a. de seguros y reaseguros","SPAIN"
"T2JDLN.00011.ME.724","MAPFRE INTERNACIONAL S.A.","SPAIN"
"MQVRBV.99999.SL.724","EUROVALOR CONSERVADOR DINAMICO PLUS, FI","SPAIN"
"TYQDB2.99999.SL.724","MISTRAL CARTERA EQUILIBRADA, FI","SPAIN"
"RMEA7K.99999.SL.724","AVIVA EUROBOLSA FI","SPAIN"
"U4A4LW.99999.SL.724","FTA2015, F.T.A.","SPAIN"
"N4PE5I.00017.ME.724","CAIXA RURAL SANT JOSEP DE VILAVELLA SCCV","SPAIN"
"FTL5E2.00004.ME.724","BANCO DE MADRID, SAU","SPAIN"
"CHVZBW.00000.SP.724","Meridica Capital Partners SGEIC, S.A.","SPAIN"
"EGZRFB.99999.SL.724","CAJA RURAL DE TERUEL,S.C.C.","SPAIN"
"PJADN9.99999.SL.724","NAUTA TECH INVEST I SCR DE REGIMEN COMUN, S.A.","SPAIN"
"ZK0DYZ.99999.SL.756","Chateau Fiduciaire SA","SWITZERLAND"
"W6UM63.99999.SL.756","Banque Raiffeisen Lausanne-Haute-Broye-Jorat societe cooperative","SWITZERLAND"
"TJCVZC.99999.SL.756","Clifton Capital Trust","SWITZERLAND"
"86L93I.99999.SL.756","Reichmuth Bottom Fishing","SWITZERLAND"
"ERPB5U.99999.SL.756","IAM - GLOBAL EQUITY FUND","SWITZERLAND"
"SZ5MBL.99999.SL.756","Zulik 500 Trust","SWITZERLAND"
"7LQMEI.99999.SL.756","FBG CHF Managed","SWITZERLAND"
"LPEPG7.99999.SL.756","UBS (CH) Investment Fund - Bonds USD Government Index","SWITZERLAND"
"MEU4L9.99999.SL.756","Banque Cantonale de Fribourg","SWITZERLAND"
"YHAYN1.99999.SL.756","Solaia Financial Advisors AG","SWITZERLAND"
"DQKL0H.99999.SL.756","Capital Strategy SA","SWITZERLAND"
"41UFED.99999.SL.756","Keane Mathez & Cie","SWITZERLAND"
"1B4BDX.99999.SL.756","Barkley 2 Trust","SWITZERLAND"
"NFNSEQ.99999.SL.756","Zurich Non-Life Umbr F Verm GI ZCH Obl","SWITZERLAND"
"6SQEUJ.99999.SL.756","Raiffeisenbank Appenzell Genossenschaft","SWITZERLAND"
"BZJV0D.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL","SWITZERLAND"
"MMDZ79.99999.SL.756","PICTET CH - SWISS MID SMALL CAP","SWITZERLAND"
"IC7DCT.99999.SL.756","Raiffeisenbank Regio Rorschach Genossenschaft","SWITZERLAND"
"EDFGZV.99999.SL.756","Banque Raiffeisen Moleson societe cooperative","SWITZERLAND"
"D1FTI2.99999.SL.756","UBS ETF (CH) - UBS MSCI Switzerland ETF","SWITZERLAND"
"ZAX411.99999.SL.756","Raiffeisen Region Thal Genossenschaft","SWITZERLAND"
"7C756W.99999.SL.756","SZ Consulting AG","SWITZERLAND"
"UYJCXK.99999.SL.756","Globalance Bank AG","SWITZERLAND"
"L0YCQQ.00000.SP.756","BZ Bank Aktiengesellschaft","SWITZERLAND"
"RTQR7W.00000.SP.756","The Capello Family Trust","SWITZERLAND"
"P90K6P.99999.SL.756","Raiffeisenbank Oberfreiamt Genossenschaft","SWITZERLAND"
"YGTUXD.99999.SL.756","Aquila Basilea Wealth Management AG","SWITZERLAND"
"WPALV3.99999.SL.756","GlobalView Investments SA","SWITZERLAND"
"CGCI0L.99999.SL.756","Index Ventures SA","SWITZERLAND"
"88B7AH.99999.SL.756","Essentia Family Office SA","SWITZERLAND"
"XVNUPP.99999.SL.756","Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermogen Allgemein Obligationen","SWITZERLAND"
"DN89WY.99999.SL.756","Migros Bank (CH) Fonds Institutional - CorporateBond CHF","SWITZERLAND"
"RV9EKC.99999.SL.756","BioMedInvest AG II","SWITZERLAND"
"CRZ6Y7.99999.SL.756","Bellecapital International AG","SWITZERLAND"
"A03KDR.00383.ME.756","Coutts & Co Ltd","SWITZERLAND"
"99L0KF.99999.SL.756","YH International AG","SWITZERLAND"
"RPZ068.99999.SL.756","BONHOTE SELECTION","SWITZERLAND"
"PH0F00.99999.SL.756","BBO Bank Brienz Oberhasli AG","SWITZERLAND"
"CE3G95.99999.SL.756","Marilyn Settlement","SWITZERLAND"
"R70TZX.99999.SL.756","Alba Advisors SA","SWITZERLAND"
"IJGPJL.99999.SL.756","Aspeco Partners AG","SWITZERLAND"
"8IIWZY.99999.SL.756","Wydler Global Equity Fund","SWITZERLAND"
"79JP0H.00000.SP.756","Limburg Law Office LLC","SWITZERLAND"
"2WT14R.99999.SL.756","Kaleso SA","SWITZERLAND"
"UZAG4B.99999.SL.756","Marcuard Family Office Ltd.","SWITZERLAND"
"4Q83V3.99999.SL.756","Raiffeisenbank Horw Genossenschaft","SWITZERLAND"
"T6YPQZ.00001.ME.756","GAM (Switzerland) Holding AG","SWITZERLAND"
"WJ37XQ.99999.SL.756","Kaiser Partner Financial Advisors AG","SWITZERLAND"
"ICCDT8.99999.SL.756","Raiffeisenbank Wasseramt-Buchsi Genossenschaft","SWITZERLAND"
"61LRQU.00010.ME.756","BANQUE BANORIENT (SUISSE) SA","SWITZERLAND"
"06GR1U.99999.SL.756","Raiffeisenbank Rapperswil-Jona Genossenschaft","SWITZERLAND"
"K8VPT1.99999.SL.756","SGKB (CH) Fund - Strategie Ausgewogen","SWITZERLAND"
"4ZGX54.99999.SL.756","Nidwaldner Kantonalbank","SWITZERLAND"
"STTNQR.99999.SL.756","Banca Popolare di Sondrio Suisse SA","SWITZERLAND"
"EY46EY.99999.SL.756","Guardian Capital AG","SWITZERLAND"
"LNDM15.99999.SL.756","Raiffeisenbank Luzern Genossenschaft","SWITZERLAND"
"V0NJ1A.99999.SL.756","UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF)","SWITZERLAND"
"83MXFA.99999.SL.756","Banca Raiffeisen Vedeggio Cassarate societa cooperativa","SWITZERLAND"
"NF5JGJ.99999.SL.756","Remaco Asset Management AG","SWITZERLAND"
"IUZTLT.99999.SL.756","Clientis Fonds (CH) - Income","SWITZERLAND"
"225FYL.00000.SP.756","SILENOS AG","SWITZERLAND"
"9Y93PY.99999.SL.756","Aquila Wealth Management AG","SWITZERLAND"
"YLIVKB.99999.SL.756","K2 Capital AG","SWITZERLAND"
"JPR9MP.99999.SL.756","ALPHAMATRIX FINANCE SA","SWITZERLAND"
"JSBJEY.99999.SL.480","RP Energy Limited","MAURITIUS"
"VG00LT.99999.SL.480","Equivest (Mauritius) Limited","MAURITIUS"
"1784YF.00000.SP.480","JTC Fiduciary Services (Mauritius) Limited","MAURITIUS"
"4Z0GLX.99999.SL.480","Smart Growth Capital Incorporated VCC Sub-Fund","MAURITIUS"
"BKXK0M.00000.SP.480","Bellerive Corporate Management Services (Mauritius) Ltd","MAURITIUS"
"DQNJB5.99999.SL.480","Vantage Trading Ltd","MAURITIUS"
"AN3HWY.99999.SL.480","Virunga Skyline Limited","MAURITIUS"
"DGHAXH.99999.SL.480","OnEquity (MU) Ltd","MAURITIUS"
"TDKEU8.99999.SL.480","UPV Investments Ltd","MAURITIUS"
"CHA1BY.99999.SL.480","INFINITY CAPITAL","MAURITIUS"
"E18DU2.99999.SL.480","PGL CAPITAL Limited","MAURITIUS"
"5TWU6X.99999.SL.480","Oria Capital","MAURITIUS"
"XNCAGW.99999.SL.480","InnoPay Connect","MAURITIUS"
"UF4TZB.99999.SL.480","Rocktrading Ltd","MAURITIUS"
"XVNJUK.99999.SL.480","RTP Global SEA Ltd","MAURITIUS"
"8JYJKQ.99999.SL.480","Bekker Investments (Mauritius) Limited","MAURITIUS"
"STC3TP.99999.SL.480","AfricInvest Small Cap Fund LLC","MAURITIUS"
"4BIAS2.99999.SL.480","WIC Capital Fund II LP","MAURITIUS"
"UTW28S.99999.SL.480","FPM Trading","MAURITIUS"
"LLBVZN.99999.SL.480","TRIPLE A GLOBAL","MAURITIUS"
"PUGSZR.00019.ME.480","M7 Global Fund PCC- Amaltas India Opportunities Fund","MAURITIUS"
"V4UXBI.99999.SL.480","FP Markets Ltd","MAURITIUS"
"9JRXX8.99999.SL.480","Ares Diversified","MAURITIUS"
"MGYELP.99999.SL.480","MUA Stockbroking Ltd","MAURITIUS"
"6D1URA.99999.SL.480","Kuramo Africa Opportunity Kenyan Vehicle Ltd","MAURITIUS"
"WWJFES.99999.SL.480","SAPIEN FUNDS LIMITED","MAURITIUS"
"MPT3KD.99999.SL.480","Berggruen India Properties","MAURITIUS"
"K5QNKW.99999.SL.480","Aden II Trust","MAURITIUS"
"JDWUI4.99999.SL.480","India Business Excellence Management Co","MAURITIUS"
"CYC1BB.00002.ME.480","EA Infra Holdings Mauritius","MAURITIUS"
"QPS1VD.99999.SL.480","AARX Investments","MAURITIUS"
"BMGCYP.99999.SL.480","New Vernon Metro","MAURITIUS"
"A76BS4.99999.SL.480","SANGO PRIVATE EQUITY II LIMITED","MAURITIUS"
"CGMZRE.99999.SL.480","Matrix Partners India Management II, LLC","MAURITIUS"
"QEZDHB.99999.SL.480","CAPSULA LTD","MAURITIUS"
"UKZ6SH.99999.SL.480","AAVISHKAAR FRONTIER FUND","MAURITIUS"
"ZGYZ2K.99999.SL.480","ADP I Holding 1","MAURITIUS"
"YAHNGH.99999.SL.480","The Rotonde Fund PCC","MAURITIUS"
"GTFA9E.99999.SL.480","Opal Trust","MAURITIUS"
"EHKB13.00000.LE.480","FRONTIERE FINANCE LTD","MAURITIUS"
"81GW0I.99999.SL.480","FORBES EMF","MAURITIUS"
"ZKINUK.00000.LE.480","TrustQore (Mauritius) Limited","MAURITIUS"
"4HB3KJ.00000.SP.480","ATHENA CAPITAL LTD","MAURITIUS"
"UKQWV5.00000.SP.480","LeapFrog Investments Group, Ltd","MAURITIUS"
"M0ZBS0.99999.SL.480","PraxisIFM Management (Mauritius) Limited","MAURITIUS"
"GZPB9Y.99999.SL.480","Clarksford Investment Ltd","MAURITIUS"
"RFC137.00002.ME.480","Durja Investments Limited","MAURITIUS"
"ZE8VLT.99999.SL.480","Kotak Fixed Maturity Plan - V","MAURITIUS"
"LZK4UE.00006.ME.480","K2 Hospitality Limited","MAURITIUS"
"VXNTET.99999.SL.480","Greylock Mauritius Inc.","MAURITIUS"
"4VN6D9.99999.SL.480","RISING INDIA FOCUS FUND LIMITED","MAURITIUS"
"5NHQKA.99999.SL.480","WEXFORD SPECTRUM INVESTORS (MAURITIUS) LTD.","MAURITIUS"
"52LSU0.99999.SL.480","Thibaut International Management Ltd","MAURITIUS"
"QK298H.00006.ME.480","Crimson Investments Limited","MAURITIUS"
"8741E5.99999.SL.480","Arqaam Capital Mauritius Limited","MAURITIUS"
"M2WYC5.99999.SL.480","Indium V (Mauritius) Holdings Limited","MAURITIUS"
"CATD3M.99999.SL.480","Return Star Fund PCC.","MAURITIUS"
"00EKAG.99999.SL.480","SICOM Financial Services Ltd","MAURITIUS"
"PYQRGT.99999.SL.480","Aquarius Ventures Pte Ltd","MAURITIUS"
"28WYW4.99999.SL.480","Tata India Fixed Income Fund","MAURITIUS"
"CWDIG3.99999.SL.480","QVT Mauritius West Fund","MAURITIUS"
"9QA52D.99999.SL.480","Plutus Financials Pvt Ltd","MAURITIUS"
"P948MN.00002.ME.480","LOITA TRANSACTION SERVICES LTD","MAURITIUS"
"YQWNTS.99999.SL.480","MCCS Inv Holding Ltd","MAURITIUS"
"KHVP2I.99999.SL.480","Accel India Holdings V (Mauritius) Limited","MAURITIUS"
"MBLFWH.99999.SL.480","Indium IV Mauritius Holdings Limited","MAURITIUS"
"HNVDQZ.99999.SL.480","INTERSTATE INVESTMENTS INCORPORATED","MAURITIUS"
"JW2LXD.99999.SL.480","Sycamore Holdings Limited","MAURITIUS"
"03U2DL.99999.SL.480","Oakwood Holdings Nigeria Limited","MAURITIUS"
"89HVR3.99999.SL.480","Stork Ventures Ltd","MAURITIUS"
"VL5W7U.99999.SL.480","Wealthwave Capital VCC","MAURITIUS"
"XYLJ86.99999.SL.480","Robust Knights Fund PCC","MAURITIUS"
"VFHTS0.99999.SL.480","Geomatrix (Mauritius) Ltd","MAURITIUS"
"IA8YTN.99999.SL.480","Kanak Capital Markets Global Ltd","MAURITIUS"
"5AZFGB.99999.SL.480","Templer Markets","MAURITIUS"
"6PH5C1.99999.SL.480","Eternity Capital Feeder Fund","MAURITIUS"
"TCFXPI.99999.SL.480","Eight Innovate Fund II (M) Limited","MAURITIUS"
"PFT1WG.99999.SL.480","Elite H Co Ltd","MAURITIUS"
"7NDCP6.99999.SL.480","THE LAKSHMI TRUST","MAURITIUS"
"7VCRUZ.99999.SL.480","Thaurus Ltd","MAURITIUS"
"D5QHNZ.99999.SL.480","Visionary Entrepreneurship Private Limited","MAURITIUS"
"8MB5FM.99999.SL.480","Tuberose Private Limited","MAURITIUS"
"KUEM73.99999.SL.480","MUR OFFSHORE TRUST","MAURITIUS"
"4S47KW.99999.SL.480","StraFin Corporate Services Ltd","MAURITIUS"
"P5UF08.99999.SL.480","Blush&Bloom Holdings","MAURITIUS"
"L85YA5.99999.SL.480","Soach Global Opportunities Fund","MAURITIUS"
"FHTH1M.99999.SL.480","Hantec Markets Limited","MAURITIUS"
"MKRP68.99999.SL.480","Africa Conservation & Communities Tourism Fund L.P.","MAURITIUS"
"0X714R.00004.ME.480","Space Investments Limited","MAURITIUS"
"Q38IC9.99999.SL.480","Trifecta Venture Debt Fund III Mauritius, LLC","MAURITIUS"
"3ZJI1C.99999.SL.480","Virtual Pay (Mauritius) Ltd","MAURITIUS"
"74TGRS.99999.SL.480","Warwyck Phoenix PCC","MAURITIUS"
"2KJH48.99999.SL.484","Servicios de Estrategia Patrimonial SA de CV","MEXICO"
"1E0IZJ.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 2 S. A DE C. V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"6V530B.99999.SL.484","AMVIS SOFOM, SA de CV","MEXICO"
"UMFXNA.00006.ME.484","MUFG Bank Mexico, S.A.","MEXICO"
"PR55C4.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3104","MEXICO"
"GF36I1.99999.SL.484","Banamex Siefore Basica 85-89, S.A. de C.V.","MEXICO"
"Q7628F.00082.ME.484","Banco Credit Suisse (Mexico), S.A.","MEXICO"
"SVSSJ1.99999.SL.484","Greenfield New Holdings F2, S.A.P.I. de C.V.","MEXICO"
"CJHRT4.99999.SL.484","Merrill Lynch Mexico, S.A. de C.V., Casa de Bolsa","MEXICO"
"M456NE.00000.LE.484","VALORES MEXICANOS CASA DE BOLSA SA DE CV","MEXICO"
"EULXFC.99999.SL.484","Monex Operadora de Fondos, SA de CV Monex Grupo Financiero","MEXICO"
"4CP90J.00003.ME.484","FONDO DE DINERO INBURSA S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"NXUTG8.00262.ME.484","Pensiones Banamex, S.A. de C.V., integrante del Grupo Financiero Banamex","MEXICO"
"1Y192B.99999.SL.484","BNPP 6 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"AWZS1P.99999.SL.484","BNPP 3 S.A.de C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"CI5YFE.99999.SL.484","FONDO ACTINVER INVERSION EXTRANJERA DIRECTA SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"MBVA0F.99999.SL.484","BLK Acciones Internacional II, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"FXYDTK.99999.SL.484","Banco Wal-Mart de Mexico Adelante, S.A. Institucion de Banca Multiple","MEXICO"
"ZR6BUM.99999.SL.484","TEMPLETON EMERGING MARKETS BOND FUND, S.A. DE C.V.  F I I D","MEXICO"
"90I67B.99999.SL.484","Macquarie Mexican Infrastructure Trust I","MEXICO"
"M456NE.00010.ME.484","FONDO VALMEX DE RENDIMIENTO, SA DE CV, F.I.R.V.","MEXICO"
"PPDD9B.99999.SL.484","Bansi S.A","MEXICO"
"A7K6MD.99999.SL.484","Invex Casa de Bolsa, SA de CV","MEXICO"
"ZR9TFQ.99999.SL.484","Financiera Independencia, S.A.B. de C.V. SOFOM E.N.R.","MEXICO"
"T9VK2D.99999.SL.484","Fondo Estrategico Nafinsa SA. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"9L6BVM.99999.SL.484","PMCP CKD 1 SA de CV","MEXICO"
"NR67TI.99999.SL.484","SURA SOLUCIONES 5 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"F12NWA.99999.SL.484","Bancoppel SA Institucion de Banca Multip","MEXICO"
"FB3AFW.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2045 2060 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00025.ME.484","Fondo Valmex 11 de Rentas Programadas, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"QV0MFG.99999.SL.484","APOLO 10 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"VU8XW1.99999.SL.484","Fondo Gubernamental de Largo Plazo Nafinsa S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"D7FAZ9.99999.SL.484","XGS, S de RL de CV","MEXICO"
"D1MASB.99999.SL.484","Latin 7, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"UA9E9K.99999.SL.484","Valeich S. de R.L. de C.V.","MEXICO"
"ADKM2B.99999.SL.484","GEP Parques Eolicas 1 S de R L de CV","MEXICO"
"XBF6KJ.00000.SP.484","FAZENDA CAPITAL","MEXICO"
"ES2PHK.99999.SL.484","FIDEICOMISO XINFRA","MEXICO"
"UU4KW9.99999.SL.484","FONDO NEXXUS CAPITAL FUND V/4365","MEXICO"
"AUJ738.99999.SL.484","Genworth Seguros de Credito a la Vivienda, S.A. de C.V.","MEXICO"
"RD03JT.99999.SL.484","FIDEICOMISO IRREVOCABLE FIBRA EXI SOCIAL","MEXICO"
"7CJANY.99999.SL.484","ICTINEO PLATAFORMA, SOCIEDAD ANOMINA DE CAPITAL VARIABLE SOCIEDAD FINANCIERA POPULAR","MEXICO"
"SFX3XA.99999.SL.484","QREDIO SOLUCIONES SA DE CV SOFOM ENR","MEXICO"
"X1UIUW.00000.LE.484","Valor a la Mente S.A.S. de C.V.","MEXICO"
"M456NE.00033.ME.484","FONDO VALMEX DE CAPITALES EN INFRAESTRUCTURA SUSTENTABLE, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"W3FXWZ.99999.SL.484","CF Tech S.A. de C.V. SOFOM ENR","MEXICO"
"MIDUC4.00000.SP.484","OPERADORA DE FONDOS AZIMUT-MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"VKHI7F.00000.SP.484","Banco Monex, S.A. Institucion de Banca Multiple Monex Grupo Financiero","MEXICO"
"SK3RY6.99999.SL.484","CIBanco, S.A., Institucion de Banca Multiple, solely and exclusively in its capacity as trustee of Irrevocable Trust Agreement CIB/3679","MEXICO"
"ATF1Q0.99999.SL.484","The TAFI Management Trust","MEXICO"
"AC1JWF.99999.SL.484","The MMFI Management Trust","MEXICO"
"BVVHD2.99999.SL.484","Fideicomiso 321","MEXICO"
"0HUWQK.99999.SL.484","FRANKLIN TEMPLETON FONDO DE ACCIONES PORTAFOLIO 1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"W0JE6H.99999.SL.484","Contrato de Fideicomiso Irrevocable de Administracion identificado como EMX Capital 2021 y con el numero 4540","MEXICO"
"V55Y9P.99999.SL.484","Mexico Master Trust I F/4833","MEXICO"
"L8XMPN.99999.SL.484","Mexico Master Trust II F/4832","MEXICO"
"MJ5LQ0.99999.SL.484","JOSUE ALI MARTINEZ CAZARES","MEXICO"
"EB1XEK.99999.SL.484","Alviere Mexico S.A de C.V.","MEXICO"
"UBA85B.99999.SL.528","Stichting Privium Trend Evolution Fund","NETHERLANDS"
"KKJEVK.99999.SL.528","Finpart B.V.","NETHERLANDS"
"Y2PVEX.99999.SL.528","Atalaya Fund V Cooperatief U.A.","NETHERLANDS"
"QQ99U1.99999.SL.528","Apollo European Real Estate III Cooperatief U.A.","NETHERLANDS"
"AGNRJA.00001.ME.528","Pelargos Asia Alpha Fund","NETHERLANDS"
"A9ZQ23.00000.SP.528","TBL Invest B.V.","NETHERLANDS"
"VN57TK.99999.SL.528","Finles Multi Strategy Hedge Fund","NETHERLANDS"
"FPNJG9.99999.SL.528","RNHB B.V.","NETHERLANDS"
"U27XRS.00001.ME.528","Piston Cooperatief U.A.","NETHERLANDS"
"F9C1AF.99999.SL.528","SCI Investments Cooperatief U.A","NETHERLANDS"
"1G159I.00367.ME.528","BNP PARIBAS ISSUANCE B.V","NETHERLANDS"
"RA5GN9.00148.ME.528","AEGON Equity Europe Alpha Beta Pool (C)","NETHERLANDS"
"9JB54C.99999.SL.528","Rheinwest Credit Management Netherlands","NETHERLANDS"
"SLS15I.99999.SL.528","Canosque (Netherlands) B.V.","NETHERLANDS"
"ZAYJZP.00031.ME.528","Allianz Benelux N.V.","NETHERLANDS"
"1J6XRW.99999.SL.528","Calliope Acquisition B.V.","NETHERLANDS"
"KVKIYL.99999.SL.528","Brack Capital Zeta B.V.","NETHERLANDS"
"4B62YW.00001.ME.528","Agro East Europe B.V.","NETHERLANDS"
"STGL5Y.99999.SL.528","Kazkommerts Finance 2 B.V.","NETHERLANDS"
"JMNBCE.99999.SL.528","Holland Plus Assoc. C.V.","NETHERLANDS"
"Q1AI0X.99999.SL.528","HS TWO B.V.","NETHERLANDS"
"VQ9CJ6.00085.ME.528","ABN AMRO Clearing Investment B.V.","NETHERLANDS"
"V2NM5S.99999.SL.528","EQT Infra II FC Holding B.V.","NETHERLANDS"
"N5EHHN.00000.SP.528","EQT Infrastructure II GP B.V.","NETHERLANDS"
"EAFY4A.00000.LE.528","SJ (Netherlands) Argentina Farm Holdings B.V.","NETHERLANDS"
"WXKRZN.99999.SL.528","Global Energy Capital Cooperatief U.A.","NETHERLANDS"
"ITSQ8J.99999.SL.528","EMF-NL Prime 2008-A B.V.","NETHERLANDS"
"FLGHK0.00042.ME.528","Stichting Bewaarder Achmea Unit Linked Beleggingsfondsen 2","NETHERLANDS"
"UHM1MX.99999.SL.528","Petunia Invest 16 C.V.","NETHERLANDS"
"M5QJX3.99999.SL.528","Beleggingsfonds STMP","NETHERLANDS"
"Y4IUZP.00000.SP.528","FundShare Fund Management B.V.","NETHERLANDS"
"W8VATB.00003.ME.528","IIG TOF B.V.","NETHERLANDS"
"9UZWH3.99999.SL.528","Dryden 46 Euro CLO 2016 B.V.","NETHERLANDS"
"RA5GN9.00005.ME.528","AEGON Absolute Return Pool (EUR)","NETHERLANDS"
"WVMAKE.99999.SL.528","Gilde Buy-Out Fund II Parallel II Coop","NETHERLANDS"
"NA6F92.99999.SL.528","AEGON World Equity Beta Pool (N)","NETHERLANDS"
"9V47E4.99999.SL.528","Dutch Residential Mortgage Portfolio II B.V.","NETHERLANDS"
"B64D0N.00126.ME.528","Sterrebeeck B.V.","NETHERLANDS"
"9H4PS2.99999.SL.484","Z CAP 1, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"NU1VJY.99999.SL.484","Fondo de Ahorros","MEXICO"
"8DGQ38.00053.ME.484","BBVA MEXICO, S.A.,INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"5L9J47.00005.ME.484","FONDO VALUE EMPRESARIAL, S.A. DE C.V. FONDO DE  INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"0X0NN3.00026.ME.484","Prudential Seguros Mexico, S.A. de C.V.","MEXICO"
"G46TFH.99999.SL.484","AMOFH GP II S de RL de CV","MEXICO"
"MG69B4.99999.SL.484","MAS PENSION SIEFORE BASICA 75-79 SA DE CV","MEXICO"
"HS87RT.99999.SL.484","TEMPLETON ASIAN GROWTH FUND S.A. DE C.V.  F I R V","MEXICO"
"E8WH7W.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2040 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00017.ME.484","FONDO VALMEX 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"J6BGQZ.00003.ME.484","FIDEICOMISO ASIGNA, COMPENSACION Y LIQUI","MEXICO"
"SUX6TY.00001.ME.484","Principal Afore, S.A. de C.V.","MEXICO"
"3J3KDC.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2851","MEXICO"
"B64D0N.00118.ME.484","Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico como Fiduciaria del Fideicomiso GFSSLPT","MEXICO"
"DK7WQX.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2025 SA  DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"B3CQTY.99999.SL.484","Cummins Grupo Industrial S de RL de CV","MEXICO"
"FS2QWS.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB/2592","MEXICO"
"W83P03.99999.SL.484","Tradition Services S.A. de C.V","MEXICO"
"3RPBHY.99999.SL.484","Banco Autofin Mexico, S.A., Institucion de Banca Multiple","MEXICO"
"6XG0CI.00157.ME.484","Scotia Inverlat Casa de Bolsa, S.A. de C.V.","MEXICO"
"AF3HXZ.99999.SL.484","CAPITAL ACTIVO, S.A. DE C.V. S.F.P","MEXICO"
"S2M98R.00088.ME.484","JV Vehiculo F2, S. DE R.L. DE C.V.","MEXICO"
"FJGTKC.99999.SL.484","Promecap Capital de Desarrollo, SA de CV","MEXICO"
"4CP90J.00001.ME.484","FONDO DINAMICO DE INVERSIONES BURSATILES SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"PRM60H.00029.ME.484","Vinta Capital S.A. de C.V. SOFOM, E.N.R","MEXICO"
"KND3LR.99999.SL.492","Monaction Asie","MONACO"
"6GML51.99999.SL.492","MONACO TERRA MUNDA","MONACO"
"7S8HDZ.99999.SL.492","Simon Brake Children's Settlement","MONACO"
"QQA6ZW.00003.ME.492","Societe Generale Private Banking Monaco","MONACO"
"YRXPK9.99999.SL.492","MONACTION EUROPE","MONACO"
"7MZ8D7.99999.SL.492","MONACO PERFORMANCE","MONACO"
"MMLBZZ.99999.SL.492","MONACO PATRIMOINE SEC.EURO","MONACO"
"HRJBR3.00000.SP.492","Taurus Invest SAM","MONACO"
"QL59PX.99999.SL.492","G.B. HORIZON CROISSANCE","MONACO"
"5F3X9X.99999.SL.492","CSM INTERGENERATIONS","MONACO"
"3S4QHA.00001.ME.492","EFG Bank (Monaco)SAM","MONACO"
"8YN3Y1.00000.SP.492","ROTHSCHILD & CO ASSET MANAGEMENT MONACO","MONACO"
"KGJ6KV.99999.SL.496","Gold Trust ETF","MONGOLIA"
"24NV13.99999.SL.496","Khan Bank JSC","MONGOLIA"
"LACFKT.99999.SL.496","Prime Financial Holdings NBFI LLC","MONGOLIA"
"V5VDCU.99999.SL.496","BBSA","MONGOLIA"
"YU6MDV.99999.SL.496","Trade and Development Bank JSC","MONGOLIA"
"2IVBYV.99999.SL.496","Ulzii and CO Capital Securities Company LLC","MONGOLIA"
"XF0L4G.99999.SL.496","M Securities SC LLC","MONGOLIA"
"WPH6L6.99999.SL.496","Blue Sky Securities UTSK JSC","MONGOLIA"
"G2LS49.99999.SL.496","Bogdbank LLC","MONGOLIA"
"Z1IJF0.99999.SL.496","OCHUN Capital Closed-end private investment fund LLC","MONGOLIA"
"7ST7PK.99999.SL.496","Tavan Bogd Capital UTsK LLC","MONGOLIA"
"ZIJ4SM.99999.SL.496","AND DENODE LLC","MONGOLIA"
"IWPH5E.00000.SP.496","M Bank JSC","MONGOLIA"
"37PMLB.99999.SL.496","TDB Securities LLC","MONGOLIA"
"0MZ34X.99999.SL.496","OCHUN SECURITIES COMPANY LLC","MONGOLIA"
"T8A3CF.99999.SL.496","State Bank JSC","MONGOLIA"
"4SFY5L.00000.LE.496","GOLOMT BANK JSC","MONGOLIA"
"YTCFTI.99999.SL.496","Capitron Bank CJSC","MONGOLIA"
"4SFY5L.00001.ME.496","GOLOMT FINANCIAL GROUP LLC","MONGOLIA"
"Y2CL41.00001.ME.496","XacBank JSC","MONGOLIA"
"MEM4NS.99999.SL.496","Bogd bank","MONGOLIA"
"CB6BIC.99999.SL.496","ARIG BANK LLC","MONGOLIA"
"SUBMFK.99999.SL.499","PRVA BANKA CRNE GORE AD PODGORICA-OSNOVANA 1901. GODINE","MONTENEGRO"
"3U4P2Z.99999.SL.499","ZAPAD BANKA AD PODGORICA","MONTENEGRO"
"J9HDDV.99999.SL.499","Investment company TF Capital JSC Podgorica","MONTENEGRO"
"UBZ8PH.99999.SL.499","DRUSTVO ZA UPRAVLJANJE INVESTICIONIM FONDOVIMA WVP FUND MANAGEMENT AD PODGORICA","MONTENEGRO"
"H4CMYQ.99999.SL.528","Terra European Investments B.V.","NETHERLANDS"
"RA5GN9.00002.ME.528","AEGON AAA Overlay Pool","NETHERLANDS"
"RA5GN9.00093.ME.528","AEGON Global Commodity Fund","NETHERLANDS"
"UWKWCZ.99999.SL.528","General Atlantic Cooperatief, U.A.","NETHERLANDS"
"EWCV1I.99999.SL.528","Euro TRS V B.V.","NETHERLANDS"
"Y3MDN6.99999.SL.528","BE Bristol B.V.","NETHERLANDS"
"ZV9AHB.99999.SL.528","Stichting Bewaarder WinCap Fund","NETHERLANDS"
"X5ZV2L.00002.ME.528","GMAC Holdings No.1 B.V.","NETHERLANDS"
"NCAEFV.99999.SL.528","Stokbrand 2 FR B.V.","NETHERLANDS"
"BERPWF.99999.SL.528","Eurosail-NL 2007-2 B.V.","NETHERLANDS"
"VEI6FC.99999.SL.528","P&P COS Co-Investment Fund II C.V.","NETHERLANDS"
"MFSZ3Z.00002.ME.528","Brazos B.V.","NETHERLANDS"
"5C04VI.00012.ME.528","EQT Credit II Holding B.V.","NETHERLANDS"
"FYMVYI.99999.SL.528","Safeguards Midco B.V.","NETHERLANDS"
"09D5IY.00000.SP.528","CBRE Retail Property FundFranceBelgiumCV","NETHERLANDS"
"LDUHMK.99999.SL.528","Stichting F&C Multi Man. Em. Eq. Active","NETHERLANDS"
"N0CE1S.99999.SL.528","Petunia Invest 11 C.V.","NETHERLANDS"
"QLB9KQ.99999.SL.528","HS GROUP BV","NETHERLANDS"
"P712PR.00000.LE.528","TMF Group Holdco B.V.","NETHERLANDS"
"EEU4M4.99999.SL.528","Regent's Park CDO B.V.","NETHERLANDS"
"V7BH5H.99999.SL.528","North Haven Infrastructure Partners II International Holdings C.V.","NETHERLANDS"
"L73UHQ.99999.SL.528","Winvest Part B.V.","NETHERLANDS"
"VGV59N.99999.SL.484","UMBRELLA 1","MEXICO"
"CBY1E2.00005.ME.484","Fideicomiso Irrevocable Numero F/18037-6","MEXICO"
"YVB505.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS IMMOBILIARIOS NUMERO F/2353","MEXICO"
"IKLFDP.00000.SP.484","Banco Actinver, S.A., Institucion De Banca Multiple, Grupo Financiero Actinver","MEXICO"
"6GTXGA.99999.SL.484","BANCO SHINHAN DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE","MEXICO"
"UCNHHD.99999.SL.484","CICLO DE VIDA 2041 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"4GI747.99999.SL.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION F/0194","MEXICO"
"VVA567.99999.SL.484","FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUICIARIOS DE DESARROLLO NUMERO CIB 2363","MEXICO"
"F0U48U.99999.SL.484","FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NO F 00964","MEXICO"
"KY8QBC.99999.SL.484","FIDEICOMISO CIB/2889","MEXICO"
"31EQ0C.99999.SL.484","PRANACK15 CIB 2218","MEXICO"
"9FXUQ9.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE NUMERO F 00687","MEXICO"
"208B1X.99999.SL.484","Grupo JAAE Sociedad Anonima de Capital Variable","MEXICO"
"UUSM8C.99999.SL.484","FIDEICOMISO IRREVOCABLE NUMERO CIB/2780","MEXICO"
"W3NAZ6.99999.SL.484","Fideicomiso Fibra Uno","MEXICO"
"6RNS19.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 13 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"B64D0N.00854.ME.484","SANTANDER INCLUSION FINANCIERA, S.A. DE C.V., SOFOM, E.R., GRUPO FINANCIERO SANTANDER MEXICO","MEXICO"
"508RIQ.99999.SL.484","AVATTAR CONSULTING, S.A. DE C.V.","MEXICO"
"S2M98R.00128.ME.484","BlackRock Mexico Operadora SA de CV Sociedad Operadora de Fondos de Inversion","MEXICO"
"SE51LE.99999.SL.484","Fondo Dinamico Nafinsa, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"8HV8LG.99999.SL.484","FIDEICOMISO F/3127","MEXICO"
"BLMWTY.99999.SL.484","Banco Invex, S.A. Fideicomiso 649","MEXICO"
"2ZXZ6R.99999.SL.484","SEGUROS AFIRME, S. A. DE C. V., AFIRME GRUPO FINANCIERO","MEXICO"
"W8UF8F.99999.SL.484","LAMHOF GP S de RL de CV","MEXICO"
"SUX6TY.00003.ME.484","Principal Seguros, S.A. de C.V.","MEXICO"
"SW9B5G.00006.ME.484","FONDO PROFUTURO SB 75-79 SA DE CV SIEFORE","MEXICO"
"8WIRI5.99999.SL.484","BANCO INMOBILIARIO MEXICANO SA INSTITUCION DE BANCA MULTIPLE","MEXICO"
"5L9J47.00011.ME.484","FONDO VALUE EN INSTRUMENTOS DE DEUDA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"4CEFSI.00066.ME.484","MetLife Mas, S.A. de C.V.","MEXICO"
"31HMMK.00035.ME.484","Morgan Stanley Capital, S.A. de C.V.","MEXICO"
"QMMG2P.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1023","MEXICO"
"4CP90J.00005.ME.484","DINBUR3 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"M456NE.00009.ME.484","FONDO VALMEX ESPANOL DE CAPITALES SA DE CV F I R V","MEXICO"
"4CP90J.00006.ME.484","INBUMAX S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5VW9VW.99999.SL.484","LA LATINOAMERICANA SEGUROS S. A.","MEXICO"
"9G98VF.99999.SL.484","Banco PagaTodo, SA","MEXICO"
"DTCQVD.99999.SL.484","TEMPLETON GLOBAL BOND FUND S.A. DE C.V. F I I D","MEXICO"
"ZNBSZP.99999.SL.826","The Arkle Settlement 2018","UNITED KINGDOM"
"9FIKPB.99999.SL.826","The Rosemary Settlement 2018","UNITED KINGDOM"
"LT4UMK.99999.SL.826","Revolut Ltd","UNITED KINGDOM"
"ID4ZKA.99999.SL.826","Mrs M Satchell Disc Trust","UNITED KINGDOM"
"WXITBH.99999.SL.826","The D M Waite Will Trust","UNITED KINGDOM"
"F9NQTF.99999.SL.826","Bowmark Investment Partnership-O, L.P.","UNITED KINGDOM"
"7WQ9MT.99999.SL.826","Aldbrook Mortgage Transaction 2026-1 PLC","UNITED KINGDOM"
"7NIYRL.99999.SL.826","Halesworth Lanecroft Partners Holdco Limited","UNITED KINGDOM"
"NIACNW.99999.SL.826","First Sentier Investors ICVC - Stewart Investors European (ex UK) All Cap Fund","UNITED KINGDOM"
"2ZDNZM.99999.SL.826","Dr W A Watt Will Trust","UNITED KINGDOM"
"VSMA9Q.99999.SL.826","F A Riley-Smith Will Trust","UNITED KINGDOM"
"CJHBQP.99999.SL.826","Mrs M A Hedderwick 2024 Settlement","UNITED KINGDOM"
"Y3VZFT.99999.SL.826","Churchill No.10 Limited","UNITED KINGDOM"
"TWWW4W.00017.ME.826","Tiny Supercomputer Investment Company IV LP","UNITED KINGDOM"
"E1TUAH.99999.SL.826","MML Titan Investco Limited","UNITED KINGDOM"
"XJMHK3.99999.SL.826","PATRIA FIRE HORSE LP","UNITED KINGDOM"
"HYNNBI.99999.SL.826","POLARIS 2026-1 PLC","UNITED KINGDOM"
"I0E0VL.99999.SL.826","XR Curtis Trust","UNITED KINGDOM"
"XV1AMI.99999.SL.826","Invesco Developed Markets Multifactor Index Fund (UK)","UNITED KINGDOM"
"YEFWIW.99999.SL.826","The Christopher Bennett Will Trust","UNITED KINGDOM"
"WWLT86.99999.SL.826","EOS Investment Management Limited","UNITED KINGDOM"
"HT1LUH.99999.SL.826","Swordfish Maritime Investco Limited","UNITED KINGDOM"
"XCM6R9.99999.SL.826","Walton Shares Trust 1998","UNITED KINGDOM"
"VPIPWL.99999.SL.826","First Sentier Investors ICVC - Stewart Investors Asia Pacific Leaders Fund","UNITED KINGDOM"
"FEABB0.99999.SL.826","First Sentier Investors ICVC - Stewart Investors Asia Pacific All Cap Fund","UNITED KINGDOM"
"XNTNHQ.99999.SL.826","The Christopher Jelley 2016 Settlement","UNITED KINGDOM"
"LE6ILN.99999.SL.826","The Felicity Jelley 2016 Settlement","UNITED KINGDOM"
"DIDSPX.99999.SL.826","JSCT International Cayman Limited","UNITED KINGDOM"
"24AZ65.99999.SL.826","The T M George Discretionary Trust for H T George","UNITED KINGDOM"
"ICUFMS.99999.SL.826","Octopus Secondary Opportunities I LP","UNITED KINGDOM"
"HFEXEN.99999.SL.826","Mr R E Roberts Will Trust","UNITED KINGDOM"
"SXCLJZ.99999.SL.826","Water Mill Managers Limited","UNITED KINGDOM"
"BY7NMW.99999.SL.826","PlusSky Topco Limited","UNITED KINGDOM"
"82RT4Y.99999.SL.826","K-INFRA Dino Limited","UNITED KINGDOM"
"Z72GD6.99999.SL.826","CCP CLIMB LP","UNITED KINGDOM"
"248RCV.99999.SL.826","CCP CLIMB CO-INVESTMENT LP","UNITED KINGDOM"
"0WZEFD.99999.SL.826","Project Freehold LP","UNITED KINGDOM"
"6ZVD0C.00031.ME.826","Perpetual Asset Management UK Limited","UNITED KINGDOM"
"259DN7.99999.SL.826","GOODCATCH (FISHING) LTD","UNITED KINGDOM"
"JQ0TS2.99999.SL.826","BWC Investments Limited","UNITED KINGDOM"
"WWWBFT.99999.SL.826","The S L Winwood Children's Settlement","UNITED KINGDOM"
"NCKC18.99999.SL.826","PRODUCT 1 RECEIVABLES LIMITED","UNITED KINGDOM"
"I9WJAF.99999.SL.826","WS Wales PP Sustainable Active Equity Fund","UNITED KINGDOM"
"ZVQ20K.99999.SL.826","J K Lawlor Discretionary Will Trust","UNITED KINGDOM"
"LNI1FG.99999.SL.826","Life Cycle Investment Partners Limited","UNITED KINGDOM"
"BPT61Q.99999.SL.826","Zircon Midco 1 Limited","UNITED KINGDOM"
"ADXKBZ.99999.SL.826","Guy Nicholls 2015 Discretionary Settlement","UNITED KINGDOM"
"1VWZ7W.99999.SL.826","WUK Amadeus HoldCo Limited","UNITED KINGDOM"
"KERBN1.99999.SL.826","Keith Wright Deceased Discretionary Will Trust","UNITED KINGDOM"
"8MMSML.99999.SL.826","Rigby Capital Investments Ltd","UNITED KINGDOM"
"TYEN2W.99999.SL.826","InHealth Ventures L.P.","UNITED KINGDOM"
"8Y8VC5.99999.SL.826","CICOF I LP","UNITED KINGDOM"
"XWLV1R.99999.SL.826","Brants Bridge 2022-1 Plc","UNITED KINGDOM"
"5KAWQW.99999.SL.826","LIVINGBRIDGE 7 MMI CO-INVEST 1 LP","UNITED KINGDOM"
"3XNPF5.99999.SL.826","Apapane Investments Limited","UNITED KINGDOM"
"EL39PU.00000.SP.826","Emma Bonnard Bare Trust","UNITED KINGDOM"
"SELBBD.99999.SL.826","Parity Topco Limited","UNITED KINGDOM"
"Y4LBEA.00000.LE.826","Aptia Group Holdings Ltd","UNITED KINGDOM"
"VHNV3E.99999.SL.826","R A G Douglas Millar's Will Trust","UNITED KINGDOM"
"33Y0L9.99999.SL.826","The Neil James Wilson Personal Injury Trust","UNITED KINGDOM"
"IZIP8T.99999.SL.826","The Ross and Margaret Mackenzie 2003 Ski Club Trust","UNITED KINGDOM"
"7EJTAG.99999.SL.784","AJUMARA INVESTMENT HOLDING LIMITED","UNITED ARAB EMIRATES"
"B0D4CF.99999.SL.784","SUMMIT HOLDING RSC LIMITED","UNITED ARAB EMIRATES"
"A0KXS4.99999.SL.784","Amicorp Capital (DIFC) Ltd","UNITED ARAB EMIRATES"
"QHXAM2.99999.SL.784","Wealth Circle LLC","UNITED ARAB EMIRATES"
"XBNQIE.99999.SL.784","Century Global Infiniti Open-Ended (PCC) Fund Ltd","UNITED ARAB EMIRATES"
"7JURZH.99999.SL.784","BITOASIS TECHNOLOGIES FZE","UNITED ARAB EMIRATES"
"7U8ARW.99999.SL.784","ADIB Islamic Public Fund Open Ended PCC PLC","UNITED ARAB EMIRATES"
"6ZJSXG.99999.SL.784","Project Holdings Three (DIFC) Limited","UNITED ARAB EMIRATES"
"E96TI2.99999.SL.784","MASDAR GREEN REIT (CEIC) LIMITED","UNITED ARAB EMIRATES"
"LMK54U.99999.SL.784","BIF IV India Infrastructure Holding (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"HIL7RU.99999.SL.784","Embassy Capital Limited","UNITED ARAB EMIRATES"
"YCJ9QT.99999.SL.784","Vibrant Capital Partners International Ltd","UNITED ARAB EMIRATES"
"UYLITG.99999.SL.784","Zenfinex Financial Services (DIFC) Limited","UNITED ARAB EMIRATES"
"ULWA04.99999.SL.784","Holistic Media Group Ltd","UNITED ARAB EMIRATES"
"QCFTWJ.99999.SL.784","ADIB Monthly Income Sukuk Fund (OEIC) PLC","UNITED ARAB EMIRATES"
"R1DB7W.99999.SL.784","GATEWAY GLOBAL DIVERSIFIED OPPORTUNITIES FUND (OEIC) LIMITED","UNITED ARAB EMIRATES"
"74LVBU.99999.SL.784","Swan Insurance Management Agency (SIMA) Ltd","UNITED ARAB EMIRATES"
"WK7F7E.99999.SL.784","HCM Moderate Fund Open Ended IC PLC","UNITED ARAB EMIRATES"
"VL2HXL.99999.SL.784","Areca Capital Ltd","UNITED ARAB EMIRATES"
"F5ASB0.99999.SL.784","Rakiza AIV Fund I LP","UNITED ARAB EMIRATES"
"HYKH9R.99999.SL.784","DEX Limited","UNITED ARAB EMIRATES"
"ZGSFU5.99999.SL.784","Mabledon Capital Limited","UNITED ARAB EMIRATES"
"E5D8CU.99999.SL.784","BSREP III New York FDI I (DIFC) Limited","UNITED ARAB EMIRATES"
"7QVK1M.99999.SL.784","Lunate Fund of Funds II (Blocker) SPV Ltd","UNITED ARAB EMIRATES"
"CNFKCC.99999.SL.784","Wealthbrix Capital Partners Limited","UNITED ARAB EMIRATES"
"IWYRDR.99999.SL.784","Finneva Financial Services (DIFC) Limited","UNITED ARAB EMIRATES"
"MDURUU.99999.SL.784","MANARA VENTURES LP","UNITED ARAB EMIRATES"
"XF7UJC.99999.SL.784","OneIM Indigo Holdings Ltd","UNITED ARAB EMIRATES"
"TNLM2J.99999.SL.784","FAB Global Fixed Maturity Portfolio Series 4","UNITED ARAB EMIRATES"
"P1VQBV.99999.SL.784","X12 ACQUISITION SPV LIMITED","UNITED ARAB EMIRATES"
"9LYH6A.99999.SL.784","Kingstone Fund Open-ended PCC Limited","UNITED ARAB EMIRATES"
"MXMXUL.99999.SL.784","Rimal Capital Limited","UNITED ARAB EMIRATES"
"G7CJKQ.99999.SL.784","NEXAR DIGITAL FZCO","UNITED ARAB EMIRATES"
"4FPZD6.99999.SL.784","National Investments Company (DIFC) Limited","UNITED ARAB EMIRATES"
"WKDB3Z.99999.SL.784","Lunate Core Aggregator LP","UNITED ARAB EMIRATES"
"MXJER3.99999.SL.784","DSP EQUITY OPPORTUNITIES FEEDER FUND PC","UNITED ARAB EMIRATES"
"AIKMDP.99999.SL.784","AXSO SPV 4 LTD","UNITED ARAB EMIRATES"
"S6PSQE.99999.SL.784","LUNATE FUND OF FUNDS II LP","UNITED ARAB EMIRATES"
"KWENRD.99999.SL.784","AXDI SPV 3 LTD","UNITED ARAB EMIRATES"
"SH4XHZ.99999.SL.784","LSOI SPV 5 LTD","UNITED ARAB EMIRATES"
"CFZI9Q.99999.SL.784","Alben Capital Limited","UNITED ARAB EMIRATES"
"WEGLVP.00000.LE.784","Aramid Group Holding Limited","UNITED ARAB EMIRATES"
"WEGLVP.00001.ME.784","Aramid Capital Limited","UNITED ARAB EMIRATES"
"GRSNKX.99999.SL.784","DKK DIGITAL FZE","UNITED ARAB EMIRATES"
"YJLEGS.99999.SL.784","LUNATE FLOWICON LP","UNITED ARAB EMIRATES"
"QMIQQX.99999.SL.784","Tenami Salla Fund 1 (CEIC) Ltd","UNITED ARAB EMIRATES"
"9X5VFS.00007.ME.784","TURKIYE VAKIFLAR BANKASI TAO DUBAI FINANCIAL CENTRE BRANCH","UNITED ARAB EMIRATES"
"SMKSDC.99999.SL.784","54 CAPITAL FUND IA, LP","UNITED ARAB EMIRATES"
"HFQZBX.99999.SL.784","Bloomfield Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"ACQJZX.99999.SL.784","Demeter Stock Fund Feeder (OEIC) Ltd","UNITED ARAB EMIRATES"
"G6TUW4.99999.SL.784","SINGULARITY FUND I LP","UNITED ARAB EMIRATES"
"6EPZNK.99999.SL.784","Imperium (AD) Limited","UNITED ARAB EMIRATES"
"D5QN9X.99999.SL.784","Emerald Capital Ready Assets Fund Closed-Ended IC PLC","UNITED ARAB EMIRATES"
"PQ00TL.99999.SL.784","Olam Risk Management (DIFC) Limited","UNITED ARAB EMIRATES"
"5MHQKK.99999.SL.784","Lunate Interactive Liquids Series SPV 2 LTD","UNITED ARAB EMIRATES"
"WK5MLV.99999.SL.784","Interpolitan Money DIFC Limited","UNITED ARAB EMIRATES"
"1QQXFF.99999.SL.784","Canopy Holdings RSC Limited","UNITED ARAB EMIRATES"
"JG16TG.99999.SL.784","Azimut Fund Open-Ended PCC PLC - MENA Bonds","UNITED ARAB EMIRATES"
"1U7NNB.99999.SL.826","BCO IV SFP LP","UNITED KINGDOM"
"8I6HQG.99999.SL.826","Montgomery Square Consumer Funding 1 PLC","UNITED KINGDOM"
"CBQCC8.99999.SL.826","M&G DDPF (CIP) LP","UNITED KINGDOM"
"2ZCVSR.99999.SL.826","DBSO Funding Limited","UNITED KINGDOM"
"6WRZ4K.99999.SL.826","Opal Holdco 1.5 Limited","UNITED KINGDOM"
"U5RYDJ.99999.SL.826","OSTTRA Strategic Services Limited","UNITED KINGDOM"
"SAMWBB.99999.SL.826","17Capital (Apex) Scots LP","UNITED KINGDOM"
"AVS9KK.99999.SL.826","The Rowling 2025 Trust","UNITED KINGDOM"
"KVSIRP.99999.SL.826","HYCM Capital Markets (UK) Limited","UNITED KINGDOM"
"H9TBZQ.99999.SL.826","Glennmont Clean Energy Fnd Europe 1 Anchor Investor LP","UNITED KINGDOM"
"XQF1DQ.99999.SL.826","Avra LP","UNITED KINGDOM"
"THW7HT.99999.SL.826","Bridgepoint Andrews (Spain) LP","UNITED KINGDOM"
"GQGZLH.99999.SL.826","Bridgepoint Ballesteros (Spain) LP","UNITED KINGDOM"
"QPSGBZ.99999.SL.826","Bridgepoint Private Equity (Spain) FP GP Limited","UNITED KINGDOM"
"LJKWF2.99999.SL.826","PAT HOLDING LIMITED","UNITED KINGDOM"
"EDAQ7V.99999.SL.826","Brenmatch","UNITED KINGDOM"
"7CXDB1.99999.SL.826","Frasberg Financial Group Limited","UNITED KINGDOM"
"I5WV28.99999.SL.826","The Christine Jones Discretionary Settlement 2024","UNITED KINGDOM"
"G2HARZ.99999.SL.826","The Audrey Robinson Discretionary Settlement 2025","UNITED KINGDOM"
"3ZLDF3.99999.SL.826","A Nigel Thompson's Discretionary Settlement","UNITED KINGDOM"
"RNZI3R.99999.SL.826","The Constance Coutts Will Trust","UNITED KINGDOM"
"KLJXMF.99999.SL.826","The First Fleet Declaration","UNITED KINGDOM"
"SIRYWK.99999.SL.826","Stonepeak Motion Holdco Limited","UNITED KINGDOM"
"ZE6GZT.99999.SL.826","OAEF Carry LP","UNITED KINGDOM"
"LLTTX0.99999.SL.826","GB SPRING FUNDING NO.1 LIMITED","UNITED KINGDOM"
"RTSRPM.99999.SL.826","Project Aurora LP","UNITED KINGDOM"
"EVXEU8.99999.SL.826","Project Aurora Midco Limited","UNITED KINGDOM"
"TFLUHG.99999.SL.826","42 Wealth Management Limited","UNITED KINGDOM"
"HHA1CV.99999.SL.826","Altair Credit Limited","UNITED KINGDOM"
"2NXHHP.99999.SL.826","BLUE OWL OCEAN REIT LIMITED","UNITED KINGDOM"
"RX1FT5.99999.SL.826","Elstree 2026-1 Mix PLC","UNITED KINGDOM"
"XUYF5F.99999.SL.826","Vine Street XV LP","UNITED KINGDOM"
"YZJYLR.99999.SL.826","First Sentier Investors ICVC - First Sentier Responsible listed Infrastructure Fund","UNITED KINGDOM"
"TU28DA.99999.SL.826","Avra BidCo Limited","UNITED KINGDOM"
"ZHIRT6.99999.SL.826","17Capital CF2 Scots SPV GP LLP","UNITED KINGDOM"
"GADDG1.99999.SL.826","17Capital Credit Scots SPV GP LLP","UNITED KINGDOM"
"CJUEWY.99999.SL.826","Axiom Equity 1 GP LLP","UNITED KINGDOM"
"7PZLXP.99999.SL.826","TDR CAPITAL AMBER CO-INVESTMENT L.P.","UNITED KINGDOM"
"BHAA5Q.99999.SL.826","HSBC USD Senior Direct Lending Limited","UNITED KINGDOM"
"HIXDXI.99999.SL.826","MI Brewin Dolphin Voyager Passive Max 90% Equity Fund","UNITED KINGDOM"
"81MQ2B.99999.SL.826","GI DI Pine TopCo Limited","UNITED KINGDOM"
"VMD7DV.99999.SL.826","Keith Stables Residuary Trust","UNITED KINGDOM"
"VPQ8UZ.99999.SL.826","Cluaran Capital Limited","UNITED KINGDOM"
"DX1M9G.99999.SL.826","The MP Brooke 2017 Settlement","UNITED KINGDOM"
"RLTT8I.00003.ME.826","Clara-Pensions B4 Limited","UNITED KINGDOM"
"I3R3D9.99999.SL.826","DEAVI U.K. C-3 LTD","UNITED KINGDOM"
"BBUHWJ.99999.SL.826","BALLINGER & CO. LTD","UNITED KINGDOM"
"6SWLBY.00000.SP.826","Rory Laird Discretionary Settlement 2025","UNITED KINGDOM"
"R8XUR9.99999.SL.826","The Alistair Nigel Thompson 2016 Discretionary Settlement","UNITED KINGDOM"
"FMYZSE.99999.SL.826","The EPL Cummins Trust","UNITED KINGDOM"
"UD4SMX.99999.SL.826","Marylebone Partners LLP","UNITED KINGDOM"
"CPFXN7.99999.SL.826","Merry Cave Discretionary Trust","UNITED KINGDOM"
"REPAGA.00000.SP.826","KL Clark Bare Trust","UNITED KINGDOM"
"RYUXSY.99999.SL.826","The Turner Family Trust","UNITED KINGDOM"
"SKKSKU.99999.SL.826","Containental Limited RBS","UNITED KINGDOM"
"TLDWZX.99999.SL.826","VT ASSET INTELLIGENCE CAUTIOUS ALPHA FUND","UNITED KINGDOM"
"8HCRIM.99999.SL.826","IP (Scot) LP","UNITED KINGDOM"
"GBAM2U.99999.SL.826","CRBH Holdings Limited","UNITED KINGDOM"
"GR8PUL.99999.SL.826","Wilson Surplus Income Gift Trust No.1 2025","UNITED KINGDOM"
"DUGVP2.99999.SL.826","Wilson Surplus Income Gift Trust No.3 2025","UNITED KINGDOM"
"UQ5SCY.99999.SL.826","Wilson Surplus Income Gift Trust No.5 2025","UNITED KINGDOM"
"0LCVTD.99999.SL.826","Sienna Holdco Limited","UNITED KINGDOM"
"V23AUU.99999.SL.826","Sibner Lendco Ltd","UNITED KINGDOM"
"UTMH9B.00035.ME.826","R C Bailey Will Trust","UNITED KINGDOM"
"UTMH9B.00036.ME.826","Peter Thistleton Clerical Medical Settlement","UNITED KINGDOM"
"MES74Z.99999.SL.826","Geologist Topco Limited","UNITED KINGDOM"
"V954TU.99999.SL.826","APOLLO UNION STREET UK LIMITED","UNITED KINGDOM"
"SFAJD6.99999.SL.826","The Third Sector Investment Fund LLP","UNITED KINGDOM"
"LIKCDP.99999.SL.826","Newton Catholic Values Fund for Charities","UNITED KINGDOM"
"PQ5BJL.99999.SL.826","POSEIDON BIDCO LIMITED","UNITED KINGDOM"
"FLX6IT.99999.SL.826","Capstone Investment Advisors UK, LLP","UNITED KINGDOM"
"BBSSAB.99999.SL.826","Hadrian Funding 2025-1 PLC","UNITED KINGDOM"
"QT2R2W.99999.SL.826","Social and Sustainable Housing II LP","UNITED KINGDOM"
"ZRFHMD.99999.SL.826","Novastar Ventures GP III LLP","UNITED KINGDOM"
"U8FRQP.99999.SL.826","MI Polen Capital Global Emerging Markets Fund","UNITED KINGDOM"
"LNJQ4K.99999.SL.826","PATRIA UNIT LP","UNITED KINGDOM"
"HCSUKU.99999.SL.826","QDF Funding 2 Ltd","UNITED KINGDOM"
"PH2MVD.99999.SL.826","Second Lien Funding (SLF) No.1 Limited","UNITED KINGDOM"
"X1LCVM.99999.SL.826","Passion Capital Nominees Limited","UNITED KINGDOM"
"SQEJTD.99999.SL.826","InHealth Ventures SLP L.P","UNITED KINGDOM"
"WCZKNC.99999.SL.826","Legal & General Future World ESG Tilted and Optimised UK Index Fund","UNITED KINGDOM"
"LDADVH.99999.SL.826","Five Six Zero Two (Liverpool) Limited","UNITED KINGDOM"
"7BMR7B.00000.LE.826","NOTION CAPITAL 2 LP","UNITED KINGDOM"
"KZ2TYC.99999.SL.826","AVIVA INVESTORS (GP) SCOTLAND LIMITED","UNITED KINGDOM"
"KLW2YE.99999.SL.826","AVIVA INVESTORS GROUND RENT GP LIMITED","UNITED KINGDOM"
"J5L9PK.99999.SL.826","AVIVA INVESTORS EBC GP LIMITED","UNITED KINGDOM"
"BPCCZQ.99999.SL.826","Pierpont BTL 2025-1 PLC","UNITED KINGDOM"
"82J1BH.99999.SL.826","WS Hamilton Lane Global Private Assets Feeder LTAF","UNITED KINGDOM"
"XU53K1.99999.SL.826","BIFM Investments Limited","UNITED KINGDOM"
"CXQ5VI.99999.SL.826","Rhona Callander's Testamentary Trust","UNITED KINGDOM"
"ZS8JK2.99999.SL.826","Peppiatt 2024 Family Trust","UNITED KINGDOM"
"HZWFNM.99999.SL.826","The Chowdhry Family 2024 Discretionary Trust","UNITED KINGDOM"
"S8GUI4.99999.SL.826","Mrs E J Tough's Trust for Laura Moore","UNITED KINGDOM"
"S75GPU.99999.SL.826","Throgmorton Holdings Limited","UNITED KINGDOM"
"K9BQRR.99999.SL.826","Vine Street XIV LP","UNITED KINGDOM"
"E7HEKE.99999.SL.826","WS CISA Conservative Fund","UNITED KINGDOM"
"FDXSPN.99999.SL.826","WS CISA Growth Fund","UNITED KINGDOM"
"TKXFZH.99999.SL.826","1DP Investment Management Ltd","UNITED KINGDOM"
"Z8UDIX.99999.SL.826","Zariba Holdings","UNITED KINGDOM"
"3UKBRP.99999.SL.826","National Deposit Friendly Society","UNITED KINGDOM"
"MSZGZQ.00000.SP.826","Bare Trust for Max Anthony Lopez de Arroyabe","UNITED KINGDOM"
"ELMBWI.99999.SL.826","Solarel UKRSF1 SLP LP","UNITED KINGDOM"
"WZ1TIT.99999.SL.826","C plus Sandpiper Holdco Limited","UNITED KINGDOM"
"WWBRYN.99999.SL.826","Star UK Midco Limited","UNITED KINGDOM"
"LWXGPK.99999.SL.826","Octopus Real Estate Debt Fund IV LP","UNITED KINGDOM"
"KSSKMJ.99999.SL.826","BREP X UK Holding L.P.","UNITED KINGDOM"
"P6JMJJ.99999.SL.826","BREP Asia III UK Holding L.P.","UNITED KINGDOM"
"RDG8VL.99999.SL.826","AP WIMBLEDON HOLDCO LIMITED","UNITED KINGDOM"
"3UR7RL.99999.SL.826","The Simon Hill Personal Injury Trust","UNITED KINGDOM"
"YIIYKL.99999.SL.826","BDL III SFP LP","UNITED KINGDOM"
"FEPSXM.99999.SL.826","Riverside 1 Limited","UNITED KINGDOM"
"PMTLTH.99999.SL.826","ARDEN FUNDING LIMITED","UNITED KINGDOM"
"NLPLFU.99999.SL.826","Capital Group UK - Investment Company of America (UK)","UNITED KINGDOM"
"KGYW2S.99999.SL.826","Infinium Electric Mobility 1 LP","UNITED KINGDOM"
"CP8FQC.99999.SL.826","Milkyway Holdco Limited","UNITED KINGDOM"
"MUFWUI.99999.SL.826","Milkyway Topco Limited","UNITED KINGDOM"
"C4VAQZ.99999.SL.826","Kronos Capital Limited","UNITED KINGDOM"
"VCAG1T.99999.SL.826","Felice Guiseppe Colaizzo Legacy Fund","UNITED KINGDOM"
"JJSXBZ.99999.SL.826","Thomas John Rees Will Trust","UNITED KINGDOM"
"PX5HUR.99999.SL.826","The Trustees of Margaret Gowan Liferent Trust for John Wallace","UNITED KINGDOM"
"LHFESS.99999.SL.826","Elizabeth Armstrong's Trust","UNITED KINGDOM"
"PSZJVH.99999.SL.826","Margaret Little 2013 Discretionary Trust","UNITED KINGDOM"
"B7LQ0G.99999.SL.826","Mrs Rachel Cochrane Discretionary Trust","UNITED KINGDOM"
"GAW7WF.99999.SL.826","Network Rail FURBS","UNITED KINGDOM"
"RI5L5H.99999.SL.826","AAH UK Holdings Limited","UNITED KINGDOM"
"JF31KA.99999.SL.826","GL PARK HOLDCO LIMITED","UNITED KINGDOM"
"JV6S7M.99999.SL.826","Fabric Ventures Group Nominees Limited","UNITED KINGDOM"
"MMJDG5.99999.SL.826","Antler UK II LP","UNITED KINGDOM"
"TFCGNM.99999.SL.826","Oxx I (Scotland) Limited","UNITED KINGDOM"
"JIL6TU.99999.SL.826","The Clifton Ibbett Will Trust","UNITED KINGDOM"
"WJMEEK.99999.SL.826","IC Money (UK) Ltd","UNITED KINGDOM"
"F4AJLH.99999.SL.826","Apposite Healthcare Co-Investment IV LP","UNITED KINGDOM"
"B89KBY.00000.SP.826","Elizabeth Anne Robinson Will Trust","UNITED KINGDOM"
"8LZKZP.99999.SL.826","Harry Banks 1990 Settlement for the Styles family","UNITED KINGDOM"
"AYA2AJ.99999.SL.826","Exceptional Ventures Fund 1 LP","UNITED KINGDOM"
"0IZ4QX.99999.SL.826","Elan Capital Management (London) Ltd","UNITED KINGDOM"
"NFIC53.99999.SL.826","Katherine E Randall PI Trust","UNITED KINGDOM"
"61Y49W.99999.SL.826","Abry Nebula Aggregator Limited","UNITED KINGDOM"
"3J6Z7R.99999.SL.826","Abry Prime Aggregator Limited","UNITED KINGDOM"
"HV5UC0.99999.SL.826","Star Topco UK Limited","UNITED KINGDOM"
"S5FXAC.99999.SL.826","Dorothy Taylor Will Trust","UNITED KINGDOM"
"JIDJFC.99999.SL.826","Harmaureen Holdings Limited","UNITED KINGDOM"
"7RNAVK.99999.SL.826","Abbotswood Holdings Limited","UNITED KINGDOM"
"DVVBJZ.99999.SL.826","PUMA AIM VCT PLC","UNITED KINGDOM"
"94L6T9.99999.SL.826","AIOF III Credit Holdings Limited","UNITED KINGDOM"
"INEXJJ.99999.SL.826","MI Chelverton UK Opportunities Fund","UNITED KINGDOM"
"YG1B1P.99999.SL.826","EIG Employee Incentive Carry Plan (Breakwater), L.P.","UNITED KINGDOM"
"HGMIZL.99999.SL.826","EIG MidOcean Carry Splitter, L.P.","UNITED KINGDOM"
"CEZZ4T.99999.SL.826","MidOcean Holdings, L.P.","UNITED KINGDOM"
"SUE14U.99999.SL.826","Hi-Fi UK Acquisition Co., Ltd.","UNITED KINGDOM"
"PZU9UB.99999.SL.826","LORAC Carry BC SMA II Limited","UNITED KINGDOM"
"I1LGS5.00000.LE.826","Carbon13 I GP LLP","UNITED KINGDOM"
"0B7BRC.99999.SL.826","Grey Mare Trust","UNITED KINGDOM"
"G0GEQQ.99999.SL.826","Inspirit II GP LLP","UNITED KINGDOM"
"0B8MFP.99999.SL.826","Inspirit GP LLP","UNITED KINGDOM"
"C7C1EB.99999.SL.826","LC10 Silver Aggregator LP","UNITED KINGDOM"
"QG2W6Y.99999.SL.826","Class C Quotaholder (Prumo), L.P.","UNITED KINGDOM"
"MTMKPV.99999.SL.826","HYDROGEN CAPITAL MANAGEMENT LTD","UNITED KINGDOM"
"06X5YI.99999.SL.826","VG Investment II LP","UNITED KINGDOM"
"1JN7Y2.99999.SL.826","CG IV Carlton Ltd","UNITED KINGDOM"
"FDRY1Z.99999.SL.826","PER SECURITIES 2024-1 LIMITED","UNITED KINGDOM"
"85B712.99999.SL.826","The Anthony Robert Carmichael Niven Trust","UNITED KINGDOM"
"MYN71E.99999.SL.826","BRASS NO.11 PLC","UNITED KINGDOM"
"DVFE38.99999.SL.826","BGIF IV UK Databahn Limited","UNITED KINGDOM"
"E8IA7R.99999.SL.826","Magnesium Capital I Co-Invest LP","UNITED KINGDOM"
"ZPGNX4.99999.SL.826","Paul and Cath Gregory's 2022 Trust for Grandchildren","UNITED KINGDOM"
"50B9JF.99999.SL.826","A-AG TOPCO, LIMITED","UNITED KINGDOM"
"2TSPVC.99999.SL.826","Goldenway Global Investments (UK) Limited","UNITED KINGDOM"
"W36ZQF.99999.SL.826","Barley Carry LP","UNITED KINGDOM"
"AAX8VW.99999.SL.826","Raed II SPV Four LP","UNITED KINGDOM"
"CQRA1I.99999.SL.826","Michael Edward Campion Will Trust","UNITED KINGDOM"
"7IZIPS.99999.SL.826","Partners Group Step TopCo (UK) Limited","UNITED KINGDOM"
"D39SSH.99999.SL.826","Royal London Japan Equity Tilt TTF","UNITED KINGDOM"
"MFA2UA.99999.SL.826","Reward Funding No.1 Limited","UNITED KINGDOM"
"I1RJD2.99999.SL.826","DFF Qualifying Asset Holding Company (U) Limited","UNITED KINGDOM"
"I3NPKF.99999.SL.826","Exponent Private Equity Partners IV (SPV), LP","UNITED KINGDOM"
"JANU41.99999.SL.826","Par Equity Ventures Founder I LP","UNITED KINGDOM"
"JU2AJK.99999.SL.826","QGIF II AU Blocker E LP","UNITED KINGDOM"
"JXMD0X.99999.SL.826","Mr & Mrs J C Reid M/C Trust","UNITED KINGDOM"
"3IUDH0.99999.SL.826","ASP PC III UK GS Lev Facilitation Ltd","UNITED KINGDOM"
"AN6VYU.99999.SL.826","Morden Holdings Limited","UNITED KINGDOM"
"DSFWH0.99999.SL.826","The H G Sodha 2023 Discretionary Settlement","UNITED KINGDOM"
"9H546H.99999.SL.826","Hallsville Q4 JV LP","UNITED KINGDOM"
"7SB86Y.99999.SL.826","Hallsville Q4 Propco Limited","UNITED KINGDOM"
"R42YUE.99999.SL.826","Compass Bidco Limited","UNITED KINGDOM"
"6PTYIP.99999.SL.826","Asimi Funding 2024-1 PLC","UNITED KINGDOM"
"G8D1HU.99999.SL.826","Gordon Alexander's Personal Injury Trust","UNITED KINGDOM"
"3J8YAD.99999.SL.826","AEW JV Promote LP","UNITED KINGDOM"
"VKE7NP.99999.SL.826","Liontrust Investment Funds I - Liontrust Global Innovation Fund","UNITED KINGDOM"
"B8TLFR.99999.SL.826","Hg Mercury 4 Nominees Limited","UNITED KINGDOM"
"IUH3LZ.00028.ME.826","HL Adventurous Managed","UNITED KINGDOM"
"MW202E.99999.SL.826","The Iglu Discretionary Settlement 2022","UNITED KINGDOM"
"EGHY3V.99999.SL.826","The Parsons Green Sports and Social Club Ltd","UNITED KINGDOM"
"PN6PEX.99999.SL.826","FEMALE INNOVATORS LAB L.P.","UNITED KINGDOM"
"DGZQE0.99999.SL.826","The K D Morrison No 23 Settlement","UNITED KINGDOM"
"X1CX0H.99999.SL.826","True Capital Growth III LP","UNITED KINGDOM"
"UA9UYB.99999.SL.826","MENA INVESTMENT PARTNERS I LP","UNITED KINGDOM"
"NH8451.99999.SL.826","ACTIS EXECUTIVE LIMITED PARTNERSHIP","UNITED KINGDOM"
"SSEJ5E.99999.SL.826","500 Entrepreneur Feeder","UNITED KINGDOM"
"HLL631.99999.SL.826","Upscalers 11","UNITED KINGDOM"
"72K16P.99999.SL.826","David Shepherd Discretionary Settlement","UNITED KINGDOM"
"XKCISE.99999.SL.826","Together Asset Backed Securitisation 2024-2ND1 Plc","UNITED KINGDOM"
"XHDTMZ.99999.SL.826","TDR Capital Nominees 2021","UNITED KINGDOM"
"26PAEN.99999.SL.826","The Lilian Slowe Will Trust","UNITED KINGDOM"
"NQJCDQ.99999.SL.826","Cylin Oil & Allied Services International LTD","UNITED KINGDOM"
"8VJN2R.99999.SL.826","EQUITIX MA 25 LP","UNITED KINGDOM"
"CHGUFB.99999.SL.826","EQUITIX MA EPS 26 LP","UNITED KINGDOM"
"HNZGM9.99999.SL.826","SVS Zeus Dynamic Opportunities","UNITED KINGDOM"
"WL59QB.99999.SL.826","The Helen Sealey Testamentary Trust","UNITED KINGDOM"
"FTJIMB.99999.SL.826","PCL FUNDING IX PLC","UNITED KINGDOM"
"CJ9SHF.99999.SL.826","ELIZABETH RR NO.2 LIMITED","UNITED KINGDOM"
"QP1P30.99999.SL.826","Casa 1910 AG LLP","UNITED KINGDOM"
"7076XW.99999.SL.826","Corporate Avenue Services Limited","UNITED KINGDOM"
"1ZZRPA.99999.SL.826","KC No.5 Limited","UNITED KINGDOM"
"IZVK4V.99999.SL.826","Green Ash Partners LLP","UNITED KINGDOM"
"FI8DW8.99999.SL.826","Tantallon Investments Ltd","UNITED KINGDOM"
"QGQY6J.99999.SL.826","Thistle Bay Holdings Limited","UNITED KINGDOM"
"BGNH6I.99999.SL.826","Capripack EquityCo Limited","UNITED KINGDOM"
"FM8IL9.99999.SL.826","Capripack TopCo Limited","UNITED KINGDOM"
"8GBDAP.99999.SL.826","BCO IV Co-investment Limited Partnership","UNITED KINGDOM"
"PT0F31.99999.SL.826","Loxley Funding Limited","UNITED KINGDOM"
"P4QD4Y.99999.SL.826","Longmountain Investments","UNITED KINGDOM"
"PDZ13S.99999.SL.826","The Gary Wade Ferguson Discretionary Settlement","UNITED KINGDOM"
"6W6W96.99999.SL.826","WINCHESTER 1 PLC","UNITED KINGDOM"
"S66UMA.99999.SL.826","MidOcean Vicuna Holdings Limited","UNITED KINGDOM"
"N17PYM.99999.SL.826","BDSwiss UK Limited","UNITED KINGDOM"
"A4P9TH.99999.SL.826","D A Bell 2013 Discretionary Settlement","UNITED KINGDOM"
"5DH6DK.99999.SL.826","FIP II CO-INVEST LP","UNITED KINGDOM"
"ZUZ62P.99999.SL.826","Livingbridge Group LLP","UNITED KINGDOM"
"M0W4DX.99999.SL.826","Zinc 2 LLP","UNITED KINGDOM"
"RRQHTT.99999.SL.826","ARIMA MORTGAGES PLC","UNITED KINGDOM"
"RIVIU2.99999.SL.826","The Subil SA Trust","UNITED KINGDOM"
"71CUMF.99999.SL.826","Amortentia Topco Limited","UNITED KINGDOM"
"M5DVE1.00001.ME.826","Benefit Street Partners Limited","UNITED KINGDOM"
"4SRF37.99999.SL.826","InfraRed CIV (US Renewables) LP","UNITED KINGDOM"
"GC66X6.00033.ME.826","FDC (General Partner MEIF II - Debt WM) Limited","UNITED KINGDOM"
"Z0E6FI.99999.SL.826","The Polar Bear Trust","UNITED KINGDOM"
"XQF6W2.99999.SL.826","The Paco Trust","UNITED KINGDOM"
"B98MH0.99999.SL.826","Wren House Infrastructure LP","UNITED KINGDOM"
"GG00SB.99999.SL.826","AOA Holdings III UK, Ltd.","UNITED KINGDOM"
"7QCI7U.99999.SL.826","AV II FP LP","UNITED KINGDOM"
"HHS9W8.99999.SL.826","Blue Earth Capital (UK) Ltd","UNITED KINGDOM"
"CK4SMZ.99999.SL.826","The Grantley House Family Trust 2023","UNITED KINGDOM"
"STRK76.99999.SL.826","ZORIN AVENUE HOLDCO 5 LIMITED","UNITED KINGDOM"
"AP18CU.99999.SL.826","ZORIN AVENUE LENDCO 5 LIMITED","UNITED KINGDOM"
"IYIE7S.99999.SL.826","Venus Holdco Limited","UNITED KINGDOM"
"HHV17G.99999.SL.826","Schroders Greencoat Willow LP","UNITED KINGDOM"
"HCPJJ0.99999.SL.826","EIF Co-Invest, LP","UNITED KINGDOM"
"7U326E.99999.SL.826","Hartley Discretionary Will Trust","UNITED KINGDOM"
"9CLDCC.99999.SL.826","Capripack MidCo 1 Limited","UNITED KINGDOM"
"79B4PN.99999.SL.826","BGV II LP","UNITED KINGDOM"
"KPHT1X.99999.SL.756","Bedrina SA","SWITZERLAND"
"FSC8LV.99999.SL.756","Vaudoise Umbrella Fund - Defensive","SWITZERLAND"
"2IN0H9.00001.ME.756","Saxo Bank Schweiz AG","SWITZERLAND"
"FBFJHL.99999.SL.756","Banque Cramer & Cie SA","SWITZERLAND"
"QF2Q8V.99999.SL.756","Hero Trust","SWITZERLAND"
"5R3PME.99999.SL.756","Avadis Fund - Emerging Markets Debt","SWITZERLAND"
"ZIGZH8.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I)","SWITZERLAND"
"46SX80.99999.SL.756","Raiffeisenbank Pilatus Genossenschaft","SWITZERLAND"
"GGYA1Z.99999.SL.756","Glauser und Partner Vorsorge AG","SWITZERLAND"
"VDDBXQ.99999.SL.756","ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN SMALL & MID CAP SCHWEIZ","SWITZERLAND"
"D2RJQJ.99999.SL.756","DOMINICE & CO - ASSET MANAGEMENT","SWITZERLAND"
"B64D0N.00158.ME.756","Banco Santander International SA","SWITZERLAND"
"GVZDPT.99999.SL.756","BKB Anlageloesung - Ausgewogen (CHF)","SWITZERLAND"
"SB4HE8.99999.SL.756","NW TRUST (SWITERLAND) SA","SWITZERLAND"
"T6YPQZ.00000.LE.756","GAM Investment Management (Switzerland) AG","SWITZERLAND"
"7ZXRC3.99999.SL.756","Pangerc, Schellenberg & Partner Asset Management AG","SWITZERLAND"
"J2UB5A.99999.SL.756","DL ASSET MANAGEMENT LLC","SWITZERLAND"
"HTQ2KH.00004.ME.756","Swissbluecapital AG","SWITZERLAND"
"A88DLV.99999.SL.756","UBS (CH) Vitainvest - World 25 Sustainable","SWITZERLAND"
"M2CFBV.99999.SL.756","Vontobel Fund (CH) - Pension Invest Balanced","SWITZERLAND"
"ZAYJZP.00020.ME.756","Allianz Suisse Lebensversicherungs-Gesellschaft AG","SWITZERLAND"
"78Q8HP.00000.SP.756","Millennium Wealth Management AG","SWITZERLAND"
"UDQ25D.00000.LE.756","Unigestion Private Equity Holding SA","SWITZERLAND"
"LFDGM4.99999.SL.756","Banca Raiffeisen del Moesano societa cooperativa","SWITZERLAND"
"6LMJNK.99999.SL.756","BCVs / WKB (CH) flex Pension 35","SWITZERLAND"
"5PJN7G.99999.SL.756","TM Trusteeship & Management Services SA","SWITZERLAND"
"42ZUWJ.99999.SL.756","Athos Trustee Services Switzerland AG","SWITZERLAND"
"B5GY82.99999.SL.756","Koch&Partner Finanzberatung AG","SWITZERLAND"
"79HV22.99999.SL.756","The Taurus Trust","SWITZERLAND"
"UQZ4GC.99999.SL.756","Synchrony (CH) Balanced (EUR)","SWITZERLAND"
"LPMAV4.99999.SL.756","Maldini Trust","SWITZERLAND"
"QBZQDK.00001.ME.756","Nexent Bank (Suisse) S.A.","SWITZERLAND"
"U7AEYU.99999.SL.756","BCV CHF Domestic Corporate Bonds","SWITZERLAND"
"BM1VDZ.99999.SL.756","Anlageloesung Bank Cler - Nachhaltig Wachstum (CHF)","SWITZERLAND"
"6T63CR.00000.SP.756","L&S Trust Services SA","SWITZERLAND"
"SYLU49.99999.SL.756","Raiffeisenbank Wasserschloss Genossenschaft","SWITZERLAND"
"NLDDNU.99999.SL.756","UBS ETF (CH) - UBS Gold ETF","SWITZERLAND"
"U05SVU.99999.SL.756","Sprott-Alpina Gold Equity Fund","SWITZERLAND"
"267Z7S.99999.SL.756","IAP Investment & Trust Services AG","SWITZERLAND"
"59BR6H.00000.LE.756","Asturtrade SA","SWITZERLAND"
"XP665M.99999.SL.756","ITS Capital AG","SWITZERLAND"
"1LV1X2.99999.SL.756","Immofonds Asset Management AG","SWITZERLAND"
"AYPRIW.99999.SL.756","Swisscanto (CH) Index Equity Fund Switzerland Total (II)","SWITZERLAND"
"JPRSQL.99999.SL.756","BioMedInvest AG I","SWITZERLAND"
"IXB8YZ.99999.SL.756","Mirabaud (CH) - LPP Preservation","SWITZERLAND"
"4M98GF.99999.SL.756","PIGUET FUND - Actions Pan-Europe","SWITZERLAND"
"YRYSL8.99999.SL.756","Swiss Finance Broker AG","SWITZERLAND"
"ZP7A81.99999.SL.756","Stella Trust","SWITZERLAND"
"DHEVA8.99999.SL.756","Association de Soutien en Faveur de l'Economie Romande (ASFER)","SWITZERLAND"
"LVMQTN.99999.SL.756","ZZ Vermoegensberatung (Schweiz) AG","SWITZERLAND"
"ILVWP4.99999.SL.756","tectron AG finanzberatung","SWITZERLAND"
"DNZLPB.99999.SL.756","Gautschi Invest-Verwaltung AG","SWITZERLAND"
"PRVJCE.99999.SL.756","Cosmopolitan-Vermoegensverwaltungs-AG","SWITZERLAND"
"Q4AHWA.99999.SL.756","MB Investment Management AG","SWITZERLAND"
"2D8EJE.99999.SL.756","Banque Raiffeisen du Haut-Leman societe cooperative","SWITZERLAND"
"DKLYL9.99999.SL.756","Nextech III Oncology LPCI","SWITZERLAND"
"4B4MYW.99999.SL.756","Colombia Swiss Topco NQ GmbH","SWITZERLAND"
"9HMEZ4.99999.SL.756","CAESAR REAL ESTATE SA","SWITZERLAND"
"63MZX4.99999.SL.756","PICTET CH - ENHANCED LIQUIDITY USD","SWITZERLAND"
"TNBPMC.99999.SL.756","Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable","SWITZERLAND"
"TA4G3A.00007.ME.756","First Board Services AG","SWITZERLAND"
"2BDAI9.99999.SL.756","ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN SCHWEIZ","SWITZERLAND"
"VP30WN.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien USA","SWITZERLAND"
"0CAY2R.99999.SL.756","Beck Wealth Advisory AG","SWITZERLAND"
"47KW3R.00000.LE.756","ATG Allfinanz & Treuhand Group AG","SWITZERLAND"
"4WDWQS.99999.SL.756","UBS (CH) Suisse - 65 (CHF)","SWITZERLAND"
"A740M9.00002.ME.756","BANQUE DU LEMAN SA","SWITZERLAND"
"Y6F8AY.99999.SL.756","ROC Investment AG","SWITZERLAND"
"PSL8GT.99999.SL.756","CV Invest Partners AG","SWITZERLAND"
"5XLAQS.99999.SL.756","Banca Raiffeisen Tre Valli societa cooperativa","SWITZERLAND"
"QS3KYM.99999.SL.756","OLZ - Bond CHF ESG","SWITZERLAND"
"TXN2W3.99999.SL.756","Synchrony Small & Mid Caps CH","SWITZERLAND"
"BI5CFM.99999.SL.756","Clearmount AG","SWITZERLAND"
"WXPJIU.99999.SL.756","AKB Rendite EUR ESG Fokus","SWITZERLAND"
"AZSRIV.99999.SL.756","Colivar Gestion S.A.","SWITZERLAND"
"71ENA7.99999.SL.756","Banque Raiffeisen Neuchatel et Vallees societe cooperative","SWITZERLAND"
"L5RTUT.99999.SL.756","Aquila Invest Geneva SA","SWITZERLAND"
"P1YP5R.99999.SL.756","Quantex Funds - Quantex Strategic Precious Metal Fund","SWITZERLAND"
"E51FAH.99999.SL.756","Anlageloesung Bank Cler - Wachstum (CHF)","SWITZERLAND"
"YK1JKZ.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL","SWITZERLAND"
"BAUIMV.99999.SL.756","Rohfin AG","SWITZERLAND"
"GK3YPT.99999.SL.756","Arilynch Finance SARL","SWITZERLAND"
"0VPF3Y.99999.SL.756","AKB Aktien Europa Top Selection ESG Fokus","SWITZERLAND"
"UVJQ96.99999.SL.756","Nardi Asset Management & Consulting AG","SWITZERLAND"
"J4RX79.99999.SL.756","LGT (CH) Premium Strategy GIM","SWITZERLAND"
"KLPZ9L.99999.SL.756","Swisscanto (CH) Index Equity Fund Small Cap World ex CH","SWITZERLAND"
"B7UAI9.99999.SL.756","Malina AG","SWITZERLAND"
"FD556E.99999.SL.756","SHW Invest AG","SWITZERLAND"
"HTQ2KH.00003.ME.756","Swisspath Capital AG","SWITZERLAND"
"IR0E5M.00000.LE.756","BB Biotech AG","SWITZERLAND"
"JAX1VB.99999.SL.756","Valitas Institutional Fund - Valitas Diversified 45","SWITZERLAND"
"HZMFP6.99999.SL.756","ValueFocus Equity Management AG","SWITZERLAND"
"GQD26V.99999.SL.756","Aquila Momentum Invest AG","SWITZERLAND"
"NP3RI2.99999.SL.756","Swisscanto (CH) IPF II Equity Fund Responsible World ex CH","SWITZERLAND"
"TLJLRD.99999.SL.756","Nerrick Swiss Equity Fund","SWITZERLAND"
"DA4ZLE.00000.SP.756","GVA Fiduciary Services SA","SWITZERLAND"
"H66V81.99999.SL.756","Bank BSU Genossenschaft","SWITZERLAND"
"NYQFKK.99999.SL.756","Swiss Opportunity Fund","SWITZERLAND"
"JXZMVX.99999.SL.756","UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index  NSL","SWITZERLAND"
"B391K4.99999.SL.756","Jungfrau Trust","SWITZERLAND"
"8JZ9HX.99999.SL.756","B&M Wealth Management AG","SWITZERLAND"
"ZK42GF.99999.SL.756","Invest-Partners Wealth Management AG","SWITZERLAND"
"XF4L4Z.99999.SL.756","ARVEST Solid Fund EUR","SWITZERLAND"
"EMJTKV.99999.SL.756","UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF)","SWITZERLAND"
"38XHJQ.00002.ME.756","Campus Holdings SA","SWITZERLAND"
"0Q019P.99999.SL.756","Simeron SICAV","SWITZERLAND"
"S2F04X.99999.SL.756","Lugaresi Ness Partner AG   (Name changed from Panizzon & Spycher AG on 2018.09.13, Commercial register Nr. CHE-112.625.325)","SWITZERLAND"
"PBK47F.99999.SL.756","All-In Finanz AG","SWITZERLAND"
"Q0BIJX.99999.SL.756","Dextima Swiss Trustees S.A.","SWITZERLAND"
"VFCA49.99999.SL.756","H&B Executive Trust","SWITZERLAND"
"JJUELC.99999.SL.756","Swinvest SA","SWITZERLAND"
"PYWTMU.99999.SL.756","AZS Institutional Fund - AZS Aktien Schweiz","SWITZERLAND"
"8CJSDC.99999.SL.756","Swisscanto (CH) Equity Fund Responsible World ex CH (II)","SWITZERLAND"
"WVPLYV.99999.SL.756","Valitas Institutional Fund - Valitas Diversified 15","SWITZERLAND"
"YEWAQU.99999.SL.756","LUKB Expert-Tell","SWITZERLAND"
"GZ0ZFQ.99999.SL.756","Santro Invest AG","SWITZERLAND"
"3JIPEQ.99999.SL.756","LV ASSET MANAGEMENT AG","SWITZERLAND"
"XBVVQN.99999.SL.756","Finanzbegleitung AG","SWITZERLAND"
"I8Z04W.99999.SL.756","Stebler AG Vermoegensverwaltung","SWITZERLAND"
"J017XD.99999.SL.756","Lakefield Partners AG","SWITZERLAND"
"8W1CUC.99999.SL.756","Raiffeisen Futura Global Stock","SWITZERLAND"
"5U5UET.00002.ME.756","VP Bank Switzerland Ltd","SWITZERLAND"
"UVI62Z.99999.SL.756","OLZ 1 - Equity Switzerland Optimized ESG","SWITZERLAND"
"MZLZW3.99999.SL.756","Swisscanto (CH) Gold ETF","SWITZERLAND"
"7LLYV9.99999.SL.756","Auwa's Trust","SWITZERLAND"
"RK40B5.00001.ME.158","CDIB Capital Group","TAIWAN"
"WXRYIV.99999.SL.158","Allianz Global Investors All Seasons Return Fund of Bond Funds","TAIWAN"
"8NXIUM.99999.SL.158","Eastspring Inv China Fund","TAIWAN"
"I5T5SE.99999.SL.158","TOUR WU FARMER'S ASSOCIATION","TAIWAN"
"63P1MJ.99999.SL.158","Penghu Fishermens' Association","TAIWAN"
"FDKGK9.99999.SL.764","Krungsri Foreign Fixed Income 6M21 Fund","THAILAND"
"K3FQPM.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M3 Fund","THAILAND"
"TJ3DV1.99999.SL.764","Krungsri Europe Equity Fund","THAILAND"
"58909I.99999.SL.764","Asian Debt Regional Bond - Dividend Fund","THAILAND"
"FDUM34.00006.ME.764","KRUNGSRI SECURITIES PCL.","THAILAND"
"PM9SFJ.99999.SL.764","Krung Thai Conservative25/75 RMF","THAILAND"
"GR9IWB.99999.SL.764","KAsset Global Flexible Income Fund","THAILAND"
"Y1STA5.99999.SL.764","ONE FAS PROSPERITY FUND","THAILAND"
"K0LGW7.00000.SP.764","K Enhanced FI3MB Fund","THAILAND"
"JQF7H4.99999.SL.764","Krung Thai Fixed Income FIF 132","THAILAND"
"JPT555.00000.SP.764","K Enhanced FF6MAU Fund","THAILAND"
"4XQZC6.99999.SL.764","K Enhanced FF6MBJ Fund","THAILAND"
"C4BENN.00000.SP.764","K Thai Fixed Income 3 Year A Fund","THAILAND"
"7NPNDP.00000.SP.764","K Fixed Income 3 Months ED Fund","THAILAND"
"RH54VU.00000.SP.764","K Cash Management Fund","THAILAND"
"9VE2FK.99999.SL.764","K Equity Dividend LTF","THAILAND"
"GMKTWR.99999.SL.764","K Agriculture Fund","THAILAND"
"KFMN2H.99999.SL.764","K Enhanced FF6MBZ Fund","THAILAND"
"AVDJGQ.00000.SP.764","K Fixed Income 3 Months EN Fund","THAILAND"
"2PG4MQ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 26","THAILAND"
"MRZIQS.00000.SP.764","K Foreign Fixed Income 6 Months BB Fund","THAILAND"
"PG24YM.99999.SL.764","Krungsri Global Brands Equity RMF","THAILAND"
"IVK796.99999.SL.764","Thids 16 Co., Ltd.","THAILAND"
"TI3ZHP.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 6M3(1ENHANCED6M3)","THAILAND"
"H3NL2C.99999.SL.764","Krung Thai Thanasup B120","THAILAND"
"YQ3E3B.99999.SL.764","Krungsri Long Term Government Bond RMF","THAILAND"
"HMBIWI.00000.SP.764","K Global Emerging Market Opp Fund","THAILAND"
"MBM15C.99999.SL.764","KA Short Term Fixed-Income Fund","THAILAND"
"BLPK09.99999.SL.764","Bualuang Fixed Income - Term Fund 52/13","THAILAND"
"NI2NVW.99999.SL.764","Krung Thai Flexible Fund","THAILAND"
"6WJD37.99999.SL.764","Bualuang Fixed Income - Term Fund 48/13","THAILAND"
"50NUIQ.99999.SL.764","K Foreign Fixed Income 6 Months CR Fund","THAILAND"
"AM6WTT.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M6 Fund","THAILAND"
"VTM2U5.00000.SP.764","K Global Emerging Market Bond Fund","THAILAND"
"14XKA4.00000.LE.764","TISCO Financial Group PLC.","THAILAND"
"B8B7LK.99999.SL.764","K Principal Protected Thai F3MDY Fund","THAILAND"
"GZC526.00000.SP.764","K Enhanced FF6MAI Fund","THAILAND"
"ZF65V3.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 13","THAILAND"
"DWIATC.00000.LE.764","TMBThanachart Bank Public Company Limited","THAILAND"
"0Q3FZL.00000.SP.764","K Enhanced FI3MG Fund","THAILAND"
"KMQ7GC.00000.SP.764","K Enhanced FF6MI Fund","THAILAND"
"JSUHMY.99999.SL.764","K Foreign Fixed Income 6 Months BY Fund","THAILAND"
"IGZML2.99999.SL.764","K Enhanced FF6MCL Fund","THAILAND"
"MD12SU.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M28 Fund","THAILAND"
"WNJ9S0.00000.SP.764","K Enhanced FF6MX Fund","THAILAND"
"5DGT6X.00000.SP.764","Eastspring Asset Management (Thailand) Co.,Ltd.","THAILAND"
"5W3M5J.00000.SP.764","K Enhanced FF6MQ Fund","THAILAND"
"DZ5FW1.00000.SP.764","K Strategic Defensive LTF","THAILAND"
"3QDNMD.00000.SP.764","K Foreign Fixed Income 6 Months BG Fund","THAILAND"
"GUHZG5.99999.SL.764","Asset Plus Robotics Fund","THAILAND"
"G1YRAD.99999.SL.764","K Foreign Fixed Income 3 Months AV Fund","THAILAND"
"VT9Q6P.00000.SP.764","K Fixed Income 3 Months EV Fund","THAILAND"
"QGMEI2.99999.SL.764","K Fixed Income 3 Months A Fund Not for Retail Investors","THAILAND"
"QKQ0AF.99999.SL.764","SBI Thai Online Securities Co., Ltd.","THAILAND"
"5PA6SW.00000.SP.764","K Enhanced FF1YW Fund","THAILAND"
"N7650D.99999.SL.764","K Foreign Fixed Income 6 Months DM Fund","THAILAND"
"HLJLMZ.99999.SL.764","Bualuang Fixed Income - Term Fund 4/14","THAILAND"
"C0AL1E.99999.SL.764","K Enhanced FF6MCB Fund","THAILAND"
"0GS2CC.99999.SL.764","K Foreign Fixed Income 3 Months AQ Fund","THAILAND"
"Q4WIBE.99999.SL.826","Pegasus Trust for Children","UNITED KINGDOM"
"E15YBK.99999.SL.826","UKGP CRESTLINE LIMITED","UNITED KINGDOM"
"ZAE4BU.00000.SP.826","S.J.P. Trustee Company Limited","UNITED KINGDOM"
"3ACTHR.99999.SL.826","HOLBROOK MORTGAGE TRANSACTION 2023-1 PLC","UNITED KINGDOM"
"CUGL2J.99999.SL.826","SEP VI Co-Investment 3 LP","UNITED KINGDOM"
"3ZLT36.99999.SL.826","Towd Point Mortgage Funding 2024 - Granite 6 PLC","UNITED KINGDOM"
"I1IKZU.99999.SL.826","LIONTRUST INVESTMENT FUNDS III","UNITED KINGDOM"
"U24VGD.99999.SL.826","Patron Daedalus Holdings Limited","UNITED KINGDOM"
"UU0W66.00129.ME.826","Bond St Holdco Ltd","UNITED KINGDOM"
"I203U6.99999.SL.826","The Daisy Corkery Education Trust","UNITED KINGDOM"
"X9749D.00000.SP.826","The Ben Curragh Bare Trust","UNITED KINGDOM"
"WFRAWI.99999.SL.826","Reactivation Limited","UNITED KINGDOM"
"03VDQU.99999.SL.826","Amadeus VI Technology Fund LP","UNITED KINGDOM"
"BRS3ZF.99999.SL.826","HSRE ACP FIV Holdco III, Ltd","UNITED KINGDOM"
"ZDS83T.99999.SL.826","3i Aura LP","UNITED KINGDOM"
"YECZEW.99999.SL.826","BGV II FP LP","UNITED KINGDOM"
"ZP2E15.99999.SL.826","The Christopher Andrew Discretionary Settlement 2021","UNITED KINGDOM"
"LBXS4N.99999.SL.826","Paul Farrant Arable","UNITED KINGDOM"
"RIV3M5.00000.SP.826","Anthony Eusden Will Trust","UNITED KINGDOM"
"96LNXR.00000.SP.826","Gwendoline OM Eusden Will Trust","UNITED KINGDOM"
"WRMF1Z.99999.SL.826","GIZA PROPERTY FINANCE LIMITED","UNITED KINGDOM"
"A38NXZ.99999.SL.826","Infernext Ltd","UNITED KINGDOM"
"CYH1V9.99999.SL.826","Lemon 2021 Limited","UNITED KINGDOM"
"USK7KB.99999.SL.826","Majorelle Topco Limited","UNITED KINGDOM"
"XKGZV3.99999.SL.826","The Pilot Settlement","UNITED KINGDOM"
"1W13P9.99999.SL.826","Lawrence Frederick Mack Will Trust","UNITED KINGDOM"
"N03J81.99999.SL.826","KAAPA Biotech - Series A","UNITED KINGDOM"
"JSAGD9.99999.SL.826","BL Investor Seed II","UNITED KINGDOM"
"UM1U5A.99999.SL.826","RBV MeliBio SPV I","UNITED KINGDOM"
"AKRTJZ.99999.SL.826","Calliper SPV I","UNITED KINGDOM"
"YTVM2W.99999.SL.826","Cura Midco 1 Limited","UNITED KINGDOM"
"2GUL4K.99999.SL.826","Foresight Regional Investment III LP","UNITED KINGDOM"
"NCL6UK.99999.SL.826","Cow Corner 2 LP","UNITED KINGDOM"
"SHFR2P.99999.SL.826","Cow Corner 2 Carry Partner LP","UNITED KINGDOM"
"B8B16S.99999.SL.826","Cow Corner 2 GP LLP","UNITED KINGDOM"
"BJ5S2H.99999.SL.826","WOSL SPV V LIMITED","UNITED KINGDOM"
"LWKKQ4.99999.SL.826","Hallsville Q4 Holdco Limited","UNITED KINGDOM"
"I5AAJP.99999.SL.826","Geologist Bidco Limited","UNITED KINGDOM"
"2P1CBT.99999.SL.826","Venrex XI Limited Partnership","UNITED KINGDOM"
"QHZMB7.99999.SL.826","True Potential Pictet Growth","UNITED KINGDOM"
"E0VGB1.99999.SL.826","Margaret Partridge Knill Trust","UNITED KINGDOM"
"HCUSEZ.99999.SL.826","Madison SL2 Limited","UNITED KINGDOM"
"0AXUTR.99999.SL.826","GRYPHON WISCONSIN FUND","UNITED KINGDOM"
"E0LYZD.99999.SL.826","Zorin Avenue Dev Finco 8A Limited","UNITED KINGDOM"
"TSVUUN.99999.SL.826","Shropshire Finco PLC","UNITED KINGDOM"
"V3HDTE.99999.SL.826","Aberdeen Standard European Infrastructure Partners Carry IV LP","UNITED KINGDOM"
"I3BDJ0.99999.SL.826","Aberdeen Standard Gulf Carry LP","UNITED KINGDOM"
"BAX4EQ.99999.SL.826","Loko Investments Ltd","UNITED KINGDOM"
"ZBAFA5.99999.SL.826","L&G Affordable Housing HoldCo Limited","UNITED KINGDOM"
"LZWK7Y.99999.SL.826","Radler B LP","UNITED KINGDOM"
"A4WTSQ.99999.SL.826","The Dashi Settlement","UNITED KINGDOM"
"EEICCL.99999.SL.826","Minnadhu Investments Limited","UNITED KINGDOM"
"2F5W9V.99999.SL.826","Simply Funding 2 Limited","UNITED KINGDOM"
"5I6KIC.99999.SL.826","Zouk CIIF LP","UNITED KINGDOM"
"BQCHEH.99999.SL.826","The Henderson Family Trust","UNITED KINGDOM"
"6P4FY5.99999.SL.826","KCP IX LP","UNITED KINGDOM"
"LCUEVL.99999.SL.826","D5 Nominees Limited as a trustee of d5 VC XI SPV","UNITED KINGDOM"
"J2Z09W.99999.SL.826","Alakazam Holdings MidCo Limited","UNITED KINGDOM"
"QSSUNE.99999.SL.826","Alakazam Holdings BidCo Limited","UNITED KINGDOM"
"8UN04X.99999.SL.826","abrdn Global Sustainable Infrastructure IV Carry LP","UNITED KINGDOM"
"R20D6C.99999.SL.826","SV BCO I FP LP","UNITED KINGDOM"
"SZ9AXR.99999.SL.826","Rifleman Investments Limited","UNITED KINGDOM"
"2UPUGG.99999.SL.826","RJ Burry Discretionary Will Trust","UNITED KINGDOM"
"96ST3I.99999.SL.826","Spring PO (UK) Limited","UNITED KINGDOM"
"JRAM3N.99999.SL.826","GIM Willow (Scotland) LP","UNITED KINGDOM"
"1KD39I.99999.SL.826","MSC LGR LLP","UNITED KINGDOM"
"88CMZM.99999.SL.826","Passion Capital BB LP","UNITED KINGDOM"
"7BS3HW.99999.SL.826","GENIOPAY LTD.","UNITED KINGDOM"
"GDR6WW.99999.SL.826","Joakim SPV","UNITED KINGDOM"
"I6EJU0.99999.SL.826","Legal & General Future World Sustainable Global Equity Focus Fund","UNITED KINGDOM"
"TP0N8T.99999.SL.826","Bridgepoint Europe VII A LP","UNITED KINGDOM"
"FMF1YD.99999.SL.826","The Paul Kinsella discretionary Trust","UNITED KINGDOM"
"MLCF5C.99999.SL.826","Profision Shipping Capital Management Ltd","UNITED KINGDOM"
"G37VTT.99999.SL.826","MOLTEN VENTURES INVESTMENTS (IRELAND) I LP","UNITED KINGDOM"
"V0N1RK.99999.SL.826","Inspirit FP II LP","UNITED KINGDOM"
"3V3J4E.99999.SL.826","The Amag Trust 2023","UNITED KINGDOM"
"THU0M9.00003.ME.826","Clara-Pensions B4 Limited","UNITED KINGDOM"
"ZDW5ET.99999.SL.826","Creator Collective Capital (C3) I LP","UNITED KINGDOM"
"FSMQTP.99999.SL.826","Stage Capital Investment II LP","UNITED KINGDOM"
"C8JSSD.99999.SL.826","The June Anderson 2000 Settlement","UNITED KINGDOM"
"B8T288.99999.SL.826","Hadrian Intermediate Holding Limited","UNITED KINGDOM"
"G5ZRYI.99999.SL.826","Hadrian Acquisition Limited","UNITED KINGDOM"
"RGR2SI.99999.SL.826","ZORIN AVENUE LENDCO 3 LIMITED","UNITED KINGDOM"
"IHDH1B.99999.SL.826","MEP V FP LP","UNITED KINGDOM"
"XYK9ZG.99999.SL.826","Polaris 2022-1 Plc","UNITED KINGDOM"
"E7R7JH.99999.SL.826","VT DOWNING LISTED INFRASTRUCTURE INCOME FUND","UNITED KINGDOM"
"D0QS29.99999.SL.826","Clifton Funding Limited","UNITED KINGDOM"
"UU0W66.00074.ME.826","SOF-12 HedgeCo 1 Limited","UNITED KINGDOM"
"KU7TAL.99999.SL.826","John Danvers Waghorn Deceased Discretionary Will Trust","UNITED KINGDOM"
"UU0W66.00079.ME.826","SOF-12 Cambridge Investco 4 Limited","UNITED KINGDOM"
"UU0W66.00081.ME.826","SOF-12 Cambridge Investco 6 Limited","UNITED KINGDOM"
"UU0W66.00083.ME.826","SOF-12 Cambridge Investco 8 Limited","UNITED KINGDOM"
"UXM5FT.99999.SL.826","Redkite UK Investment I Limited","UNITED KINGDOM"
"AF73K4.99999.SL.826","BRIDGES COMMUNITY VENTURES (FOUNDER PARTNER) LP","UNITED KINGDOM"
"60T8SR.99999.SL.826","BRIDGES PROPERTY ALTERNATIVES FUND IV (FOUNDER PARTNER) LP","UNITED KINGDOM"
"CM9UI9.99999.SL.826","Jeremy Lloyd 2021 Settlement","UNITED KINGDOM"
"GK1B9Y.99999.SL.826","Geoffrey Lloyd 2021 Settlement","UNITED KINGDOM"
"1X5YIX.99999.SL.826","Scottish Growth Scheme - Foresight Group Equity Finance LP","UNITED KINGDOM"
"RNXZCW.99999.SL.826","Together Asset Backed Securitisation 2022-2nd1 PLC","UNITED KINGDOM"
"K432IF.99999.SL.826","Cornerstone Connection II LP","UNITED KINGDOM"
"55LTQ4.99999.SL.826","Victory Hill Flexible power limited","UNITED KINGDOM"
"8FYYNP.99999.SL.826","SIOL Investment Company","UNITED KINGDOM"
"97M4PY.99999.SL.826","Lambir Holdco Limited","UNITED KINGDOM"
"0BTTIK.99999.SL.826","Regent Bidco 3 Limited","UNITED KINGDOM"
"Z5PQU5.99999.SL.826","The Colin and Tricia Howard Discretionary Trust","UNITED KINGDOM"
"V8PK7N.99999.SL.826","LONSDALE CAPITAL PARTNERS ASH L.P.","UNITED KINGDOM"
"BDBFBD.00000.SP.826","Kerogen Investments UK No. 9 Limited","UNITED KINGDOM"
"TK6MBM.99999.SL.826","J Wearing & Co","UNITED KINGDOM"
"7FSEIT.99999.SL.826","Odin Bidco Limited","UNITED KINGDOM"
"YWLGVL.99999.SL.826","Grasshopper Management Limited","UNITED KINGDOM"
"E3GMTF.99999.SL.826","Azure Finance No.3 PLC","UNITED KINGDOM"
"KK0VMX.99999.SL.826","LGPS Central Global Sustainable Equity Active Broad Fund","UNITED KINGDOM"
"TVG60M.99999.SL.826","GEPIF III BlackSaif Pipelines Investco LP","UNITED KINGDOM"
"XF7DAY.99999.SL.826","Trust for Lucas Shutt","UNITED KINGDOM"
"EA29H6.99999.SL.826","THE KARVOL FARRELL SETTLEMENT","UNITED KINGDOM"
"PKNBKD.99999.SL.826","CARROLL FAMILY INVESTMENT COMPANY LIMITED","UNITED KINGDOM"
"KZ4VLZ.99999.SL.826","007 INVEST LIMITED","UNITED KINGDOM"
"I886GM.99999.SL.826","Y M Jacobs Trust","UNITED KINGDOM"
"XWH83Z.99999.SL.826","Juno Bidco Limited","UNITED KINGDOM"
"40BSR0.99999.SL.826","Magnolia Street Capital Partners Limited","UNITED KINGDOM"
"AT9RKW.99999.SL.826","Elysian Topco Limited","UNITED KINGDOM"
"UU0W66.00069.ME.826","SOF-12 Cambridge HoldCo Limited","UNITED KINGDOM"
"GT16E8.99999.SL.826","TriCore Capital Management Limited","UNITED KINGDOM"
"4Q9HKG.99999.SL.826","Verve Co-Investment Limited Partnership","UNITED KINGDOM"
"H0KQYW.99999.SL.826","Rhodesia Power Limited","UNITED KINGDOM"
"ADEIY7.99999.SL.826","CF Cooper Acquisitions Ltd","UNITED KINGDOM"
"CP3K9Z.99999.SL.756","Raiffeisenbank Aarau-Lenzburg Genossenschaft","SWITZERLAND"
"B6R34I.00004.ME.756","Boreal Capital Management, AG","SWITZERLAND"
"FWMAGW.99999.SL.756","VI VorsorgeInvest - VI Aktien Schweiz","SWITZERLAND"
"5NUBRT.99999.SL.756","GTM Aquila SA","SWITZERLAND"
"4SEHXB.99999.SL.756","PERLE FAMILY OFFICE GmbH","SWITZERLAND"
"1WK1HH.99999.SL.756","Applegate FS SA","SWITZERLAND"
"YFGBH8.00084.ME.756","Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF)","SWITZERLAND"
"24IGQ3.99999.SL.756","Swisscanto (CH) Index Equity Fund Japan","SWITZERLAND"
"RHV5WK.99999.SL.756","Mencey Capital Management SA","SWITZERLAND"
"JXB3TP.99999.SL.756","DRS 2003 Property Trust","SWITZERLAND"
"B1521M.99999.SL.756","Corner Funds - Short Term Maturity USD","SWITZERLAND"
"TC4FYY.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv","SWITZERLAND"
"CHG7M4.00000.LE.756","PKB PRIVATE BANK SA","SWITZERLAND"
"DN981X.99999.SL.756","UBS (CH) Index Fund - Equities Canada NSL","SWITZERLAND"
"37FRWS.00000.SP.756","Athos Trustee Services Switzerland AG","SWITZERLAND"
"S570WS.99999.SL.756","AZS Institutional Fund - AZS USD CREDIT FUND (HEDGED CHF)","SWITZERLAND"
"TXFS42.00026.ME.756","UBP Investment Advisors SA","SWITZERLAND"
"SLWHWU.99999.SL.756","PF Pension - ESG 25 Fund","SWITZERLAND"
"R48M59.99999.SL.756","Aretas Capital Management Ltd","SWITZERLAND"
"QLMMZL.99999.SL.756","Ness Family Office SA","SWITZERLAND"
"5BRHWI.99999.SL.756","oak creek investments AG","SWITZERLAND"
"7LJ6UZ.99999.SL.756","Swisscanto (CH) Equity Fund Sustainable Emerging Markets","SWITZERLAND"
"UAAXBJ.00001.ME.756","CBC Finance GmbH","SWITZERLAND"
"7YQJHM.99999.SL.756","Nevastar Finance Switzerland SA","SWITZERLAND"
"E2G5VZ.99999.SL.756","UBS (CH) Investment Fund - Equities Global Passive","SWITZERLAND"
"CHPC6D.99999.SL.756","NPB Neue Privatbank AG","SWITZERLAND"
"Q7628F.00278.ME.756","Aventicum Capital Management Holding AG","SWITZERLAND"
"P712PR.00041.ME.756","TMF Investments S.A.","SWITZERLAND"
"GKSTMI.99999.SL.756","EQUINOX Mixed","SWITZERLAND"
"QV8PE0.99999.SL.756","Raiffeisenbank Untere Emme Genossenschaft","SWITZERLAND"
"6EU3CT.99999.SL.756","Socimbal AG","SWITZERLAND"
"DBE2DM.99999.SL.756","SGKB (CH) Fund II - Obligationen CHF","SWITZERLAND"
"2CQLQ1.00000.SP.756","ACE & Company SA","SWITZERLAND"
"H1DJB2.00000.LE.756","Julius Baer Group Ltd.","SWITZERLAND"
"EUENFU.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL","SWITZERLAND"
"74E1NJ.99999.SL.756","Glarner Kantonalbank","SWITZERLAND"
"Q65J8I.00000.SP.756","Premium Helvetic Consulting AG","SWITZERLAND"
"947DW8.99999.SL.756","Kendra Securities House SA","SWITZERLAND"
"LI6YDY.00000.SP.756","IQ EQ (Switzerland) Limited","SWITZERLAND"
"QRC2LW.99999.SL.756","Huesler Financial Consulting AG","SWITZERLAND"
"BZP17U.99999.SL.756","Raiffeisenbank Wil und Umgebung Genossenschaft","SWITZERLAND"
"IS9PYC.99999.SL.756","RESCAD SA","SWITZERLAND"
"57S1UN.99999.SL.756","Monmouth Trust","SWITZERLAND"
"WKJW2J.99999.SL.756","Pictet CH Institutional - CHF Bonds Tracker","SWITZERLAND"
"9EQDTM.99999.SL.756","Interhold AG","SWITZERLAND"
"8RJ0P4.99999.SL.756","UBS (CH) Vitainvest - Swiss 50 Sustainable","SWITZERLAND"
"HS4EY9.99999.SL.756","PIGUET FUND - Actions Japon","SWITZERLAND"
"RKTTP0.99999.SL.756","PSquared Asset Management AG","SWITZERLAND"
"YXIILL.00000.LE.756","Kaufmann, Wunderlin & Partner AG","SWITZERLAND"
"WNQDAS.00000.LE.756","HSBC Private Bank (Suisse) SA","SWITZERLAND"
"NJFHCL.99999.SL.756","Valorum Asset Management AG","SWITZERLAND"
"JLQRKU.00000.SP.756","Rhone Trustees Switzerland S.A.","SWITZERLAND"
"3Q4UCH.99999.SL.756","Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable","SWITZERLAND"
"MA9405.99999.SL.756","Pictet CH Institutional - North American Equities Tracker US TE","SWITZERLAND"
"A4IJJ9.99999.SL.756","Scobag Privatbank AG","SWITZERLAND"
"7JQRQW.99999.SL.756","Sureco Investments SA","SWITZERLAND"
"4VDMCX.99999.SL.756","Inter Reliance Asset Management","SWITZERLAND"
"LP4WLC.99999.SL.756","Raiffeisenbank Cham-Steinhausen Genossenschaft","SWITZERLAND"
"2Y2UXE.00038.ME.756","RTB Administrators AG","SWITZERLAND"
"I94QIB.99999.SL.756","Baltrag AG","SWITZERLAND"
"YX8ZHW.00000.SP.756","Dextima Swiss Trustees S.A.","SWITZERLAND"
"2L1AC6.00000.SP.756","First Alliance Trust & Advisory Ltd","SWITZERLAND"
"LAA1M2.99999.SL.756","Torri Invest AG","SWITZERLAND"
"FIPJCQ.99999.SL.756","Raiffeisen Futura - Pension Invest Balanced","SWITZERLAND"
"EE5QY9.99999.SL.756","Meadow Trust","SWITZERLAND"
"UNG0DS.99999.SL.756","Wealth Coordinators AG","SWITZERLAND"
"EVRL4L.99999.SL.756","BEKB Obligationen Global Staatsanleihen","SWITZERLAND"
"38Y8G2.99999.SL.756","UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index","SWITZERLAND"
"KEYMN6.99999.SL.756","U5 Investment Trust","SWITZERLAND"
"8LMTPY.99999.SL.756","Vontobel Fund (CH) - Pension Invest Yield","SWITZERLAND"
"WEBHTW.99999.SL.756","PrimeStone Partners AG","SWITZERLAND"
"5H5KWH.99999.SL.756","Banque Raiffeisen d'Yverdon-les-Bains societe cooperative","SWITZERLAND"
"K4SEM0.99999.SL.756","UBS (CH) Index Fund - Equities World ex CH","SWITZERLAND"
"J4STYW.99999.SL.756","Raiffeisenbank Regio St. Gallen West Genossenschaft","SWITZERLAND"
"NPZS5H.99999.SL.756","UBS (CH) Strategy Fund - Yield (CHF)","SWITZERLAND"
"GNM3QP.99999.SL.756","GAM Institutional - BVG/LPP 40 Fund","SWITZERLAND"
"DA3E39.99999.SL.756","Raiffeisenbank Neukirch-Romanshorn Genossenschaft","SWITZERLAND"
"S46KC7.99999.SL.756","EBCO Trustee Services sagl","SWITZERLAND"
"6C6XPP.99999.SL.756","Amirante Trust","SWITZERLAND"
"U9ZU2B.99999.SL.756","Banque Raiffeisen Vallee d'Illiez societe cooperative","SWITZERLAND"
"B018PL.99999.SL.756","Bata Shoe Foundation","SWITZERLAND"
"N8IQT4.00007.ME.756","SIX Securities Services Ltd","SWITZERLAND"
"S6IE4Q.99999.SL.756","Raiffeisenbank Obersimmental-Saanenland Genossenschaft","SWITZERLAND"
"IT1VZ2.99999.SL.756","Raiffeisenbank Emmen Genossenschaft","SWITZERLAND"
"KHJA47.99999.SL.756","Agora Capital SA","SWITZERLAND"
"H9EELT.99999.SL.756","Finanzwerk AG","SWITZERLAND"
"6MDHX5.99999.SL.756","Montaigne Trust LTD","SWITZERLAND"
"N5FWD2.99999.SL.756","Alpha Capital AG","SWITZERLAND"
"NCNA00.99999.SL.756","IMPERIO ASSURANCES SUCCURSALE EN SUISSE","SWITZERLAND"
"UCGVFA.99999.SL.756","ACE Trustees SA","SWITZERLAND"
"8EPHDM.99999.SL.756","Raiffeisenbank Aletsch-Goms Genossenschaft","SWITZERLAND"
"N2CI0B.00239.ME.756","UBS Group AG","SWITZERLAND"
"TXHNN5.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Dividendenfonds Schweiz Plus ESG","SWITZERLAND"
"Y4ZZ2U.99999.SL.756","EMCORE Asset Management AG","SWITZERLAND"
"F0C2TT.99999.SL.756","Raiffeisen Futura - Pension Invest Growth","SWITZERLAND"
"SXS6MH.99999.SL.756","SI Schwarz Investments AG","SWITZERLAND"
"IPRKWG.00010.ME.756","J. Safra Sarasin Investmentfonds AG","SWITZERLAND"
"D8IV3P.99999.SL.756","JPK Vermoegensverwaltungs AG","SWITZERLAND"
"GGLFW2.99999.SL.756","Selene Treuhand AG","SWITZERLAND"
"M1SAVG.99999.SL.756","Dara Capital Ltd.","SWITZERLAND"
"KI47G2.99999.SL.756","Saffery Trust (Suisse) S.A.","SWITZERLAND"
"IRUPV1.00000.SP.756","Trumag International AG","SWITZERLAND"
"VMJSAL.99999.SL.756","UBS (CH) Index Fund - Equities Japan","SWITZERLAND"
"Z44HNG.99999.SL.756","Paladin Trust Company SA","SWITZERLAND"
"P7P14Q.99999.SL.756","L&S Trust Services SA","SWITZERLAND"
"02T3YZ.99999.SL.756","TKB Vermogensverwaltung Ausgewogen (CHF)","SWITZERLAND"
"7QN24Q.99999.SL.756","Lumiere Holdings Group AG","SWITZERLAND"
"3HRJ0N.99999.SL.756","Amergeris Wealth Management (Switzerland) AG","SWITZERLAND"
"RQ3J5N.99999.SL.756","Bank Thalwil Genossenschaft","SWITZERLAND"
"0SS10A.99999.SL.756","Synergie - Obligations Monde (ex-CHF) couvertes en CHF - C","SWITZERLAND"
"S35UKE.00000.SP.756","Oriel Capital SA","SWITZERLAND"
"QKKBP7.99999.SL.756","Wullschleger Martinenghi Manzini Gestioni Patrimoniali SA","SWITZERLAND"
"IEXUR6.00000.SP.756","BANCO ITAU SUISSE S.A.","SWITZERLAND"
"46SB7U.00000.SP.756","RFW & Associates Ltd","SWITZERLAND"
"IN1TA5.99999.SL.756","Schroder (CH) Swiss Small & Mid Cap Fund","SWITZERLAND"
"1MRC75.99999.SL.756","Fontaris AG","SWITZERLAND"
"C7BN7X.00000.SP.756","Accuro Trust (Switzerland) SA","SWITZERLAND"
"ZXEMCV.99999.SL.756","Raiffeisenbank Muotathal Genossenschaft","SWITZERLAND"
"UB2CQL.99999.SL.756","Raiffeisenbank Schaechental Genossenschaft","SWITZERLAND"
"SYJANS.99999.SL.756","Raiffeisenbank Walenstadt Genossenschaft","SWITZERLAND"
"MMDHN1.99999.SL.756","zCapital AG","SWITZERLAND"
"8H1YES.00000.LE.756","Univalor Trust SA","SWITZERLAND"
"0X6PG4.99999.SL.756","Eastlands Trust","SWITZERLAND"
"J1JSXN.99999.SL.756","Rhein Investors AG","SWITZERLAND"
"34AUNB.99999.SL.756","Accresco Investment AG","SWITZERLAND"
"MXYH83.99999.SL.756","Private Client Bank AG","SWITZERLAND"
"5L5HCZ.99999.SL.480","Towers Three Limited","MAURITIUS"
"6HNWFH.99999.SL.480","NP1 RBGCF Mauritius","MAURITIUS"
"8LBTLC.99999.SL.480","360 Capital Ltd","MAURITIUS"
"AFWW1B.00000.SP.480","Vuna Capital Trustees (Mauritius) Ltd","MAURITIUS"
"E1K3BK.99999.SL.480","Kiwi Cay Investment Ltd","MAURITIUS"
"W2ZD8L.99999.SL.480","Leo 1","MAURITIUS"
"F2UGYX.99999.SL.480","Ilera Holdings","MAURITIUS"
"4RVTQ3.99999.SL.480","FinTrade Limited","MAURITIUS"
"JF0QV9.99999.SL.480","Clermont Advisory Limited","MAURITIUS"
"1G9KHK.99999.SL.480","Grammont Management Ltd","MAURITIUS"
"T28278.99999.SL.480","UC Solutions Ltd","MAURITIUS"
"Y43BWR.99999.SL.480","GOLDCOPYTRADE","MAURITIUS"
"J91C90.00000.SP.480","ECS GLOBAL LTD","MAURITIUS"
"9Y9T0S.99999.SL.480","TA India 1 Limited","MAURITIUS"
"33PTLU.99999.SL.480","The Ajax Trust","MAURITIUS"
"G6EYSV.99999.SL.480","SKY Capital Markets Ltd","MAURITIUS"
"DGZQVI.99999.SL.480","Octave International Value Balanced Fund Incorporated VCC sub-fund","MAURITIUS"
"NYUNBV.99999.SL.480","Xanara VCI Fund","MAURITIUS"
"HDPPGH.99999.SL.480","Xanara Ton Fund II","MAURITIUS"
"FSQTCJ.00000.SP.480","Abbey Wealth Mauritius","MAURITIUS"
"NKRTZ6.99999.SL.480","Peak XV Partners PH Investment Holdings","MAURITIUS"
"7VA5ZS.99999.SL.480","Trade Premier Limited","MAURITIUS"
"T8SGFB.99999.SL.480","Xion Investments","MAURITIUS"
"SSKBDE.99999.SL.480","BC Asia Investments XVII Limited","MAURITIUS"
"AX7D3I.99999.SL.480","Titan Africa Capital Partners Ltd","MAURITIUS"
"MWWHAE.99999.SL.480","Mascap Group VCC","MAURITIUS"
"DEP2JZ.99999.SL.480","Kasada Fund Manager Limited","MAURITIUS"
"KHLL9P.99999.SL.480","Antrim (Pty) Ltd","MAURITIUS"
"FI0JKP.99999.SL.480","Peak XV Partners PT Investment Holdings II","MAURITIUS"
"I4CKRT.99999.SL.480","Lava Payments Limited","MAURITIUS"
"MGPZMC.99999.SL.480","HedgeHood Limited","MAURITIUS"
"WE1C7M.99999.SL.480","AYMONE PCC","MAURITIUS"
"URT9XB.99999.SL.480","Pro Wealth Investments Ltd","MAURITIUS"
"D9VCUG.99999.SL.480","AryaNova Investments Limited","MAURITIUS"
"LEN004.99999.SL.480","SVN MAURITIUS","MAURITIUS"
"3W6QF4.99999.SL.480","Morpho Investments Management","MAURITIUS"
"1MBUJ5.99999.SL.480","APAC Investment IV Limited","MAURITIUS"
"P8NYJL.99999.SL.480","Aegean Capital","MAURITIUS"
"UVPZPK.00000.SP.480","Peridot Management Ltd","MAURITIUS"
"TAMJJU.99999.SL.480","TK7 Garrett Incorporated VCC Sub-Fund","MAURITIUS"
"2QRVIX.99999.SL.480","Everytrade24 Ltd","MAURITIUS"
"MUERYK.99999.SL.480","Acex Global Limited","MAURITIUS"
"VGK2W0.99999.SL.480","UTO Capital Ltd","MAURITIUS"
"G8DTVR.99999.SL.480","ThreeTrader Global (MU) Pty Ltd","MAURITIUS"
"TKPPSV.99999.SL.480","Hapybara Ltd","MAURITIUS"
"LFBFQS.99999.SL.480","Africa Emerging Finance Investments LP","MAURITIUS"
"8IGZ1U.99999.SL.480","BC ASIA INVESTMENTS XXVI LIMITED","MAURITIUS"
"4GKZ37.99999.SL.480","Rahal Global Markets","MAURITIUS"
"KFWZNH.99999.SL.480","Born2trade Ltd","MAURITIUS"
"XZPK9F.99999.SL.480","RoboMarkets Global Ltd","MAURITIUS"
"T0MYEV.99999.SL.480","Asiri India Equity Fund Limited","MAURITIUS"
"QWJ2K5.99999.SL.480","Loyal Wallet Mauritius Ltd","MAURITIUS"
"MISXY5.99999.SL.480","TradIn","MAURITIUS"
"QX58G4.99999.SL.480","Graphite Wealth Management Ltd","MAURITIUS"
"FBDUAY.99999.SL.480","Dana Global Limited","MAURITIUS"
"WCLYQS.99999.SL.480","Polaris Momentum Incorporated VCC Sub-Fund","MAURITIUS"
"NEGZG6.99999.SL.480","LPPRIME LIMITED","MAURITIUS"
"RLVUAN.99999.SL.480","Black Rabbit Ltd","MAURITIUS"
"TKAZ15.99999.SL.480","Evolution III Co- invest LP","MAURITIUS"
"F3AIUK.99999.SL.480","Maven Management Ltd","MAURITIUS"
"0MBYX4.99999.SL.480","Sahel Capital Agribusiness Fund II L.P","MAURITIUS"
"N2WGGC.99999.SL.480","KVest Fund","MAURITIUS"
"IN88NL.99999.SL.480","AFRICA50 INFRASTRUCTURE PARTNERS SLP I LP","MAURITIUS"
"GNLIBK.99999.SL.480","YWO (MU) Ltd","MAURITIUS"
"GP5UAE.99999.SL.480","DualFin Markets Limited","MAURITIUS"
"FVF2NV.99999.SL.480","Eon Edge Global VCC","MAURITIUS"
"7KXBQA.99999.SL.480","NEXUS FINTRADE INTERNATIONAL LTD","MAURITIUS"
"EJMGJN.99999.SL.480","Omaha Corporate Services Ltd","MAURITIUS"
"3Y0EIN.99999.SL.480","AERON LIMITED","MAURITIUS"
"N6NAPK.99999.SL.484","Contrato de Fideicomiso Irrevocable 187788","MEXICO"
"7MY6C1.00014.ME.484","MAS TASA MX SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"JZVXH4.99999.SL.484","Banco Regional, S.A., Institucion de Banca Multiple, Banregio Grupo Financiero Fideicomiso 85100944","MEXICO"
"T6P4BR.99999.SL.484","Partners Group Global Value 2018 CERPI","MEXICO"
"JPNLCV.99999.SL.484","FIDEICOMISO AMISTAD CKD","MEXICO"
"S4VL6P.99999.SL.484","Fideicomiso Irrevocable F/3590","MEXICO"
"NXZGAD.99999.SL.484","Estudios Universitarios de America SA de CV","MEXICO"
"H6XYLR.99999.SL.484","Contrato de Fideicomiso Irrevocable Numero F/6180","MEXICO"
"25GY9Q.99999.SL.484","Siefore Sura Basica 80-84, S.A. de C.V.","MEXICO"
"1MKKH1.99999.SL.484","TEMPLETON MEXICO FUND, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"1AZWWP.99999.SL.484","ATENTIK CAPITAL FICAP F/2300","MEXICO"
"WD1V7L.99999.SL.484","Siefore Sura Basica 65-69, S.A. de C.V.","MEXICO"
"K17V6E.00000.SP.484","FINAMEX INVERSIONES S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS","MEXICO"
"WZ8E73.99999.SL.484","CIB/3079","MEXICO"
"L5HAAP.99999.SL.484","Contrato de Fideicomiso Irrevocable CIB/3046 Series C","MEXICO"
"97C3P0.99999.SL.484","BLK CICLOS DE VIDA 6, S.A. DE C.V. F.I.R.V.","MEXICO"
"01UEJK.99999.SL.484","Thona Seguros S.A de C.V.","MEXICO"
"XWDWK2.99999.SL.504","Valoris Equity Fund","MOROCCO"
"CHD15W.99999.SL.504","CAT EQUILIBRE","MOROCCO"
"PGBD83.00005.ME.504","Wafa Takaful","MOROCCO"
"AGM3A0.99999.SL.504","CIMR Immo Premium SPI-RFA","MOROCCO"
"G94TFK.99999.SL.504","FCP HORIZON MID & SMALL CAP","MOROCCO"
"3VCMDH.99999.SL.504","Valoris Alternative Investments Fund","MOROCCO"
"Z061WN.99999.SL.504","SOPRIRENT FUND","MOROCCO"
"40YS3X.99999.SL.504","WG EQUITY FUND","MOROCCO"
"HM7GZ3.99999.SL.504","FCP CDM PROFIL SERENITE","MOROCCO"
"Y0NXH2.99999.SL.504","Educapital SPI- RFA","MOROCCO"
"ZFS4LI.99999.SL.504","ADVISORY AND FINANCE ASSET MANAGEMENT","MOROCCO"
"MBLPJX.99999.SL.504","VH Carry","MOROCCO"
"CT8YMU.99999.SL.504","SICAV CDM OPTIMUM","MOROCCO"
"DXRLEX.99999.SL.504","FCP CIMR CASH DYNAMIQUE","MOROCCO"
"BRI8FJ.99999.SL.504","FCP MBS RENDEMENT","MOROCCO"
"5IB29P.99999.SL.504","PROFIL FLEXIBLE","MOROCCO"
"C3Y96A.99999.SL.504","R-MIXT OPTIMUM","MOROCCO"
"AFYL6Y.99999.SL.504","SICAV ATTIJARI PATRIMOINE DIVERSIFIE","MOROCCO"
"47VNBK.99999.SL.504","WG DYNAMIC","MOROCCO"
"0IY797.99999.SL.504","FCP CAP MONETAIRE PREMIERE","MOROCCO"
"2NAZLD.00000.SP.504","FH2 OBLIGATAIRE DYNAMIQUE","MOROCCO"
"AJGIKB.99999.SL.508","FDH Bank Mozambique SA","MOZAMBIQUE"
"93ZBFM.00028.ME.508","Global Alliance Sequros, S.A. FOREIGN","MOZAMBIQUE"
"M553JW.99999.SL.508","First Capital Bank, SA","MOZAMBIQUE"
"ZGJY42.00009.ME.508","ACCESS BANK MOZAMBIQUE","MOZAMBIQUE"
"A6QG80.00073.ME.508","Nedbank Mozambique","MOZAMBIQUE"
"ACR5CF.99999.SL.508","Banco Comercial e de Investimentos, SA","MOZAMBIQUE"
"GDV2UQ.00028.ME.508","FNB Mozambique SA","MOZAMBIQUE"
"93ZBFM.00027.ME.508","Absa Bank Mocambique SA","MOZAMBIQUE"
"EP9W1W.99999.SL.508","Moza Banco SA","MOZAMBIQUE"
"FTMA0U.00013.ME.508","United Bank for Africa Mozambique SA","MOZAMBIQUE"
"319UTE.99999.SL.508","Standard Bank s.a.r.l Mozambique","MOZAMBIQUE"
"7TQYTM.00007.ME.508","Vista Bank Mocambique, SU, S.A","MOZAMBIQUE"
"NMS23E.00014.ME.508","BIM - Banco Internacional de Mocambique, S.A.","MOZAMBIQUE"
"GDV2UQ.00026.ME.508","FirstRand Mozambique Holdings Limitada","MOZAMBIQUE"
"K2NALV.99999.SL.508","BANCO NACIONAL DE INVESTIMENTO -BNI","MOZAMBIQUE"
"UD6ING.00005.ME.104","The Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) (Yangon Branch)","MYANMAR"
"4NVMJV.99999.SL.104","AYA Bank PCL","MYANMAR"
"9THY3G.99999.SL.104","KBZ","MYANMAR"
"BPVGFM.99999.SL.104","Myanma Apex Bank Ltd","MYANMAR"
"ZCUUIZ.99999.SL.104","uab bank Limited","MYANMAR"
"XIVPUM.99999.SL.104","Myanmar Citizens Bank Limited","MYANMAR"
"KWL179.99999.SL.104","Ayeyarwaddy Farmers Development Bank Public Company Limited","MYANMAR"
"DB87TB.99999.SL.104","Mineral Development Bank PCL","MYANMAR"
"3TU322.00004.ME.104","CBC MYANMAR MICROFINANCE COMPANY LIMITED","MYANMAR"
"R2S40P.00153.ME.104","MANULIFE MYANMAR LIFE INSURANCE COMPANY LIMITED","MYANMAR"
"3QE1ST.99999.SL.104","Construction, Housing and Infrastructure Development Bank","MYANMAR"
"HIX90D.00045.ME.104","AIA MYANMAR LIFE INSURANCE COMPANY LIMITED","MYANMAR"
"AEYM4T.99999.SL.528","Stichting MenzisFonds","NETHERLANDS"
"CHVI6G.99999.SL.528","Loro Piana Nederland B.V.","NETHERLANDS"
"68PWC5.99999.SL.528","Highlander Euro CDO B.V.","NETHERLANDS"
"WCCL8E.99999.SL.528","Blue Wolf Holdings Cooperatief U.A.","NETHERLANDS"
"QVLPBQ.99999.SL.528","Stichting Bewaarder Digital Media Fund","NETHERLANDS"
"THTW8Z.99999.SL.528","LSP IV Management B.V.","NETHERLANDS"
"A9UVDS.99999.SL.528","Stichting Sobreiro","NETHERLANDS"
"ZUXF2S.99999.SL.528","NIBC Management B.V.","NETHERLANDS"
"QSU70T.00001.ME.528","NHIP Bot Bridge B.V.","NETHERLANDS"
"E9MQWH.99999.SL.528","AEGON World Equity Alpha Beta Pool (N)","NETHERLANDS"
"SHAUS8.99999.SL.528","EPEF II Cooperatieve UA","NETHERLANDS"
"F8TF44.99999.SL.528","LSP II Management B.V.","NETHERLANDS"
"684SEQ.99999.SL.528","Hypenn RMBS VI B.V.","NETHERLANDS"
"WTRC3L.99999.SL.528","Gilde Buy-Out Fund III C.V.","NETHERLANDS"
"JRW5KH.99999.SL.528","Vredezicht 's-Gravenhage 102 B.V.","NETHERLANDS"
"YFKDXU.99999.SL.528","Stichting TradeWind","NETHERLANDS"
"JS94R9.99999.SL.528","Adria Topco B.V.","NETHERLANDS"
"ATVH1Q.99999.SL.528","LUCHANA BV","NETHERLANDS"
"04RUCH.00000.SP.528","LSP II Management B.V.","NETHERLANDS"
"C7CY9P.99999.SL.528","NV De Vereenigde Effecten Compagnie","NETHERLANDS"
"LYGDHJ.99999.SL.484","Z CAP 5 SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"K7K8HT.99999.SL.484","ALINEA CAPITAL MX A. EN P.","MEXICO"
"PZMRBY.99999.SL.484","CAJA SOLIDARIA CAMPESINA SANTA MARIA AMEALCO SC DE AP DE RL DE CV","MEXICO"
"RHVLEE.99999.SL.484","HEY BANCO SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE, BANREGIO GRUPO FINANCIERO","MEXICO"
"CFL1HJ.99999.SL.484","APO Mexico Company IG, S. de R.L. de C.V.","MEXICO"
"EZYUBF.99999.SL.484","APO Mexico Company SI, S.A.P.I de C.V.","MEXICO"
"SFT41R.99999.SL.484","APO Mexico Company, S. de R.L. de C.V.","MEXICO"
"BTIQ4E.99999.SL.484","TRAFALGAR SFP, S.A. DE C.V., SOCIEDAD FINANCIERA POPULAR.","MEXICO"
"NUK15L.00000.SP.484","Banco Citi Mexico, Sociedad Anonima, Institucion de Banca Multiple, Grupo Financiero Citi Mexico","MEXICO"
"JVFJBA.99999.SL.484","Union de Credito de la Comarca Lagunera S.A. de C.V.","MEXICO"
"FAJ1CQ.99999.SL.484","Banco Regional, S.A., Institucion de Banca Multiple Banregio Grupo Financiero, Fideicomiso 85101009","MEXICO"
"SR2QUH.99999.SL.484","Kpitalia Asset Management, S.A.P.I. de C.V., Asesor en Inversiones Independiente","MEXICO"
"9IKD0I.99999.SL.484","BLK Deuda Referenciada a Inflacion - Muy Largo Plazo,  S.A. DE C.V. F.I.R.V.","MEXICO"
"MLNCUN.99999.SL.484","Fideicomiso 4334","MEXICO"
"AFZTAU.99999.SL.484","PLA RETAIL PLATFORM II-A, S. DE R.L. DE C.V.","MEXICO"
"HNW0TU.99999.SL.484","Fideicomiso 4333","MEXICO"
"LAG8FI.99999.SL.484","FIDEICOMISO 4753","MEXICO"
"FJFJ6J.99999.SL.484","ALTOR CAPITAL PE F/5551","MEXICO"
"NYMCGG.99999.SL.484","SMBC, S.A.P.I., DE C.V., S.O.F.O.M., E.N.R.","MEXICO"
"WFLWI7.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION NO. 5561","MEXICO"
"QGYX0S.99999.SL.484","KU-BO FINANCIERO S.A. DE C.V. S.F.P.","MEXICO"
"D3HHNT.99999.SL.484","BANCO INVEX, S.A., FIDUCIARIO POR CTA FID 6248","MEXICO"
"7KWJZJ.99999.SL.484","FONDO FINSA V F/5452","MEXICO"
"ENIL52.99999.SL.484","Guillermo Buenfil","MEXICO"
"H7PYXQ.99999.SL.484","ALTOR CAPITAL I F/5549","MEXICO"
"PYSKZJ.99999.SL.484","Fideicomiso 4441","MEXICO"
"LRJGPC.99999.SL.484","EL VALOR DE LA FUERZA MEXICANA","MEXICO"
"BM7M8G.99999.SL.484","BTG PACTUAL, S.A. DE C.V., SOFOM, ENR","MEXICO"
"0GAIIW.00000.SP.484","Operadora Punto S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"WTHW1N.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE NUMERO 5477","MEXICO"
"V151SX.99999.SL.484","BANCO PLATA, S.A., INSTITUCION DE BANCA MULTIPLE","MEXICO"
"EKFU2W.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE 5248","MEXICO"
"WCQYYA.99999.SL.484","Fideicomiso No. F/5414","MEXICO"
"NHRY5F.99999.SL.484","PROMECAP CAPITAL DE RIESGO, S.A. DE C.V.","MEXICO"
"SVKZV0.99999.SL.484","GYE INVESTMENT ASESORES EN INVERSIONES INDEPENDIENTES","MEXICO"
"NH0ZKT.99999.SL.484","Operadora Punto S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"VBXIPZ.99999.SL.484","EFEX PAY SAPI de CV","MEXICO"
"0XPQLL.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOVABLE NUMERO 2695","MEXICO"
"XRCAXW.99999.SL.484","UNION DE CREDITO INTERESTATAL CHIAPAS, S.A. DE C.V.","MEXICO"
"GG14XN.00013.ME.484","INBURSA SIEFORE BASICA 95-99 SA DE CV","MEXICO"
"5YUYPV.99999.SL.484","Contrato de Fideicomiso Irrevocable F/6199","MEXICO"
"0L0M3N.99999.SL.528","Dalradian European CLO IV B.V.","NETHERLANDS"
"CJ1VTM.99999.SL.528","STRONG 2016 B.V.","NETHERLANDS"
"B0W1XL.99999.SL.528","LEVERAGED FINANCE EUROPE CAPITAL I B.V.","NETHERLANDS"
"0HHVJL.99999.SL.528","Triodos MeesPierson SIM B.V.","NETHERLANDS"
"5X6JW8.99999.SL.528","Investment Fund for Health in Africa B.V.","NETHERLANDS"
"MMZIN8.99999.SL.528","Religare India Credit Assets Fund B.V.","NETHERLANDS"
"VQ9CJ6.00091.ME.528","Stichting Derdengelden Franx Payment Services","NETHERLANDS"
"QCPX46.99999.SL.528","Alpha Brazil Finco B.V.","NETHERLANDS"
"5642FR.99999.SL.528","IES II Cooperatief U.A.","NETHERLANDS"
"CDES41.00000.LE.528","OrbiMed Private Investments V Cooperatief U.A.","NETHERLANDS"
"GZNFPY.99999.SL.528","Stichting TST Dutch II Foundation","NETHERLANDS"
"2PH81H.99999.SL.528","Beleggingsfonds Belcena","NETHERLANDS"
"4F2MRW.99999.SL.528","DELA Equity Fund 6","NETHERLANDS"
"I8G0L5.00001.ME.528","M.I. Limited Partner B.V.","NETHERLANDS"
"80S1DR.99999.SL.528","Florijn B.V.","NETHERLANDS"
"J2Y4ZI.00004.ME.528","Finantia Holdings BV","NETHERLANDS"
"FLGHK0.00028.ME.528","Stichting Achmea Dutch Value Added Management","NETHERLANDS"
"PWZ82L.99999.SL.528","Cloudberry Capital B.V.","NETHERLANDS"
"XQJ1L3.99999.SL.528","Madison Park Euro Funding VI B.V.","NETHERLANDS"
"YAFL97.99999.SL.484","HIR COMPANIA DE SEGUROS SA DE CV","MEXICO"
"0JUSV3.00007.ME.484","VALORUM CINCO SA DE CV SIID","MEXICO"
"JV3T2I.99999.SL.484","Contrato de Fideicomiso Irrevocable de Administracion de Activos No. F/0026","MEXICO"
"QCRZ49.99999.SL.484","SURA 2 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"QFRSCU.00000.SP.484","Fondos de Inversion Multiva, S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"0JUSV3.00008.ME.484","VALORUM SEIS SA DE CV FIID","MEXICO"
"R3Q8IP.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 14 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"AZH3ZY.99999.SL.484","Z CAP 3, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"S2M98R.00080.ME.484","BlackRock Mexico Infraestructura I S.de.R.L.de C.V.","MEXICO"
"0JUSV3.00006.ME.484","VALORUM CUATRO SA DE CV FIRV","MEXICO"
"69TEP2.99999.SL.484","Tactiv Casa de Bolsa, S.A. de C.V.","MEXICO"
"2JGHIC.99999.SL.484","CIBANCO SA IBM FIDEICOMISO ClB/2643","MEXICO"
"CTJTSH.99999.SL.484","Z CAP 2, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"F0Y86W.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3069","MEXICO"
"M456NE.00021.ME.484","FONDO PROYECTO DE VIDA VALMEX 2024, S.A. DE C.V. F.I.R.V.","MEXICO"
"F0AAN0.99999.SL.484","Banco Invex, S.A. Fideicomiso 581","MEXICO"
"UZY7GQ.99999.SL.484","FRANKLIN TEMPLETON DEUDA CORTO PLAZO, S.A. DE C.V. F I I D","MEXICO"
"UNNHFN.99999.SL.484","O'Rourke & Asociados, S.A. de C.V. Sociedad Distribuidora de Acciones de Fondos de Inversion","MEXICO"
"M456NE.00026.ME.484","FONDO VALMEX INTERNACIONAL VALMEX 28, S.A. DE C.V. F.I.R.V.","MEXICO"
"M456NE.00024.ME.484","FONDO PROYECTO DE VIDA VALMEX 2045, S.A. DE C.V. F.I.R.V.","MEXICO"
"BL9WIB.99999.SL.484","Fomento Hipotecario SA de CV","MEXICO"
"TIJT2Z.00000.SP.484","PROFUTURO AFORE SA DE CV","MEXICO"
"W7AIQT.99999.SL.484","Banco Invex, S.A. Fideicomiso 2061","MEXICO"
"8FGUP8.00000.SP.484","BANCO INVEX, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO","MEXICO"
"B64D0N.00375.ME.484","Casa de Bolsa Santander, S.A. de C.V., Grupo Financiero Santander Mexico","MEXICO"
"0U8L9A.99999.SL.484","SURA MULTIESTRATEGIA SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"1G15F1.99999.SL.484","Greenfield SPV II S.A.P.I. de C.V.","MEXICO"
"3KDHZ1.99999.SL.484","Hines GITSA Partners S.DE R.L. DE C.V.","MEXICO"
"FP8Q8Q.99999.SL.484","Gerbera Capital Asesores S.C.","MEXICO"
"9ULLME.99999.SL.484","FIDEICOMISO FINSA-WALTON CKD NUMERO F/2469","MEXICO"
"AQI1ER.99999.SL.484","BANCO ACTINVER, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO ACTINVER","MEXICO"
"I6T67V.00000.LE.484","Banco Compartamos SA Inst de Banca Multi","MEXICO"
"4IT277.00806.ME.484","GOLDMAN SACHS GLOBAL COMMODITIES, MEXICO, S. DE R.L. DE C.V.","MEXICO"
"3N65UL.00000.SP.484","Banco Pichincha","MEXICO"
"0L4DVZ.99999.SL.484","Promecap S.A. de C.V.","MEXICO"
"J6BLQ0.00002.ME.484","SEGUROS BANORTE SA DE CV GRUPO FINANCIERO BANORTE","MEXICO"
"E9YQGA.99999.SL.484","ACTIGANA S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"W8MVG9.99999.SL.484","I Cuadrada Zumpango, S.A.P.I. de C.V.","MEXICO"
"8DGQ38.00011.ME.484","BBVA ASSET MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"90BUYD.99999.SL.484","Z REF 3, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"XXZPVS.99999.SL.784","ASBC Cross-Asset Fund Open-ended PCC PLC","UNITED ARAB EMIRATES"
"YIRWVA.99999.SL.784","Westbeck Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"YDJZKD.99999.SL.784","100Unicorns Global Fund LP","UNITED ARAB EMIRATES"
"R3LXWH.99999.SL.784","Emerald Capital Development Assets Fund Closed-Ended IC PLC","UNITED ARAB EMIRATES"
"RGC5LP.99999.SL.784","BALKAN POWER PROJECTS FUND CEIC IC","UNITED ARAB EMIRATES"
"CCWL6Q.99999.SL.784","XTX Markets ME Investments Limited","UNITED ARAB EMIRATES"
"SSRMIB.99999.SL.784","B2B PRIME SERVICES MENA LIMITED","UNITED ARAB EMIRATES"
"5N06RK.99999.SL.784","DIP II (CEIC) IC","UNITED ARAB EMIRATES"
"X4KFST.99999.SL.784","Ayn Capital Limited","UNITED ARAB EMIRATES"
"WNYWPU.99999.SL.784","Azimut Fund Open-Ended PCC PLC - MENA Equity","UNITED ARAB EMIRATES"
"4TVATK.99999.SL.784","LIFI SPV 1 Ltd","UNITED ARAB EMIRATES"
"L5ICH6.99999.SL.784","Atgo Fund Open-ended PCC Ltd","UNITED ARAB EMIRATES"
"0D4TS7.99999.SL.784","NOIA Capital (DIFC) Ltd","UNITED ARAB EMIRATES"
"SKK90J.99999.SL.784","LUNATE FLOWICON PRIVATE MARKETS LP","UNITED ARAB EMIRATES"
"WYLMV1.99999.SL.784","Patronus Fund","UNITED ARAB EMIRATES"
"H1DJB2.00076.ME.784","Julius Baer (Abu Dhabi) Ltd.","UNITED ARAB EMIRATES"
"06EWDE.99999.SL.826","BARBARA WHITESIDE DECEASED TRUST","UNITED KINGDOM"
"F6RAKN.99999.SL.826","Entrepreneurs First Investment (II) LP","UNITED KINGDOM"
"ZABMDL.99999.SL.826","The David Barraclough Interest In Possession Trust","UNITED KINGDOM"
"LBC0FC.99999.SL.826","The Mrs Margaret Andree Marie Denley Will Trust","UNITED KINGDOM"
"JSNDQN.99999.SL.826","CG AJ Bell Moderately Cautious","UNITED KINGDOM"
"URBMBY.99999.SL.826","The Sealey 2024 Family Trust","UNITED KINGDOM"
"MGGUSX.99999.SL.826","Tide Upper Midco Ltd","UNITED KINGDOM"
"YKIJ8W.99999.SL.826","THE MICHAEL O'BRIEN WILL TRUST","UNITED KINGDOM"
"DSTUTE.99999.SL.826","CUBLOX LTD","UNITED KINGDOM"
"3GE7KM.99999.SL.826","Lambourn Capital Ltd","UNITED KINGDOM"
"I4YYL4.99999.SL.826","Global Capital Il Limited","UNITED KINGDOM"
"BESE6G.99999.SL.826","CG AJ Bell Balanced","UNITED KINGDOM"
"Z8CPKU.99999.SL.826","ACO IX Co-Investments Europe Limited","UNITED KINGDOM"
"EESB96.99999.SL.826","GRANGE KM HOLDINGS LIMITED","UNITED KINGDOM"
"JHJQ4T.99999.SL.826","Adams Street CUACPS Private Equity LP","UNITED KINGDOM"
"GGPF3C.99999.SL.826","VIP V Scotcar LP","UNITED KINGDOM"
"IFDD9T.99999.SL.826","Meridian Funding 2025-1 PLC","UNITED KINGDOM"
"TBDQGD.99999.SL.826","Sun III Limited","UNITED KINGDOM"
"VF62LC.99999.SL.826","Rushton 2022 Capital Trust","UNITED KINGDOM"
"JGLKWD.99999.SL.826","DOF VC I LP","UNITED KINGDOM"
"7ACGZA.99999.SL.826","Jennifer Anderson's Testamentary Trust","UNITED KINGDOM"
"I3NBFP.99999.SL.826","The Swallows 2024 Trust","UNITED KINGDOM"
"UTSEKF.99999.SL.826","Katharine Hynd's Trust for Grandchildren","UNITED KINGDOM"
"J1YCNY.99999.SL.826","MC Private Equity IV UK AIV, LP","UNITED KINGDOM"
"IMLLEX.99999.SL.826","Harold Livesey Will Trust","UNITED KINGDOM"
"6UPQLV.99999.SL.826","CG AJ Bell Adventurous","UNITED KINGDOM"
"QZVMWB.99999.SL.826","John Nicolson's Trust","UNITED KINGDOM"
"ITRDPG.99999.SL.826","LC11 Caledonia AIV GP, LLP","UNITED KINGDOM"
"QEKZR0.99999.SL.826","The Stark-Dixon 2025 Family Trust","UNITED KINGDOM"
"NTZZAF.99999.SL.826","Switchbox UK Newco Ltd","UNITED KINGDOM"
"27VRIV.99999.SL.826","Nord Renewables Management Limited","UNITED KINGDOM"
"BQJLCW.99999.SL.826","Michael and Rhona Timar's Bare Trust for Lachlan Timar","UNITED KINGDOM"
"UV4FDQ.99999.SL.826","WS Keyridge Asset Management (UCITS) Fund","UNITED KINGDOM"
"IGTDIB.99999.SL.826","Anvil UK Bidco Limited","UNITED KINGDOM"
"BWCMG0.99999.SL.826","LGPS Central PE Secondary Partnership 2025 LP","UNITED KINGDOM"
"JWBMCG.99999.SL.826","The MF 2024 Trust","UNITED KINGDOM"
"CUMCTW.99999.SL.826","Thomas Hawkins Discretionary Settlement 2008","UNITED KINGDOM"
"FL0WCD.00000.SP.826","Pioneer 1 UK Master Holdco Limited","UNITED KINGDOM"
"XRNK2C.99999.SL.826","Brooks Asset Backed Securitisation 2 Limited","UNITED KINGDOM"
"X9ANH6.99999.SL.826","Rushton Pension Benefit Trust","UNITED KINGDOM"
"K08YN1.99999.SL.826","The Yvonne Patricia Dunne Personal Injury Trust 2024","UNITED KINGDOM"
"QWZPWH.99999.SL.826","SIEXEC 8020 LIMITED","UNITED KINGDOM"
"P95QBK.99999.SL.826","Morglas ABS 2026-1 PLC","UNITED KINGDOM"
"YKITKV.99999.SL.826","Nesbitt 2019 Fund","UNITED KINGDOM"
"RXIUMJ.99999.SL.826","Pop Topco Limited","UNITED KINGDOM"
"5CNPGV.99999.SL.826","Nayax Financial Services Ltd","UNITED KINGDOM"
"VPDFLC.99999.SL.826","Monaco Finance No.1 Limited","UNITED KINGDOM"
"FYWLZC.99999.SL.826","MSP FUNDING LIMITED","UNITED KINGDOM"
"L99VCH.99999.SL.826","D&Q Family Investments Ltd","UNITED KINGDOM"
"43LIBU.99999.SL.826","Pamela Thomson-Moran's Personal Injury Trust","UNITED KINGDOM"
"YQFPFJ.99999.SL.826","The Oates Discretionary Settlement","UNITED KINGDOM"
"BDP8MC.99999.SL.826","Breakwater Energy (Scotland) GP, LLP","UNITED KINGDOM"
"IITXPT.99999.SL.826","Mrs P R Oliver's Family Trust","UNITED KINGDOM"
"FINIDV.99999.SL.826","Millemont 1 Limited Partnership","UNITED KINGDOM"
"EEQHYD.00000.SP.826","The Bickington Trust Company","UNITED KINGDOM"
"31HMMK.00705.ME.826","Eaton Vance Advisers International Ltd","UNITED KINGDOM"
"HUHDIE.99999.SL.826","Wapping UK Investment GP Limited","UNITED KINGDOM"
"HZIZBV.99999.SL.826","Kathryn Lewis Discretionary Will Trust","UNITED KINGDOM"
"XK8GNR.99999.SL.826","17Capital (Apex) Co-Invest LP","UNITED KINGDOM"
"PY55NU.99999.SL.826","Basalt Infrastructure Partners V D L.P.","UNITED KINGDOM"
"ZQ3KDY.99999.SL.826","The L R Symonds Will Trust","UNITED KINGDOM"
"FTQDFM.99999.SL.826","F Wraith's 1994 Trust","UNITED KINGDOM"
"L8RHVT.99999.SL.826","Mr David Price's Will Trust","UNITED KINGDOM"
"T8VXTG.99999.SL.826","The Anita Rudette Residuary Life Interest Will Trust","UNITED KINGDOM"
"ISFT6Q.99999.SL.826","Lysbeth Stewart's No.1 Discretionary Trust","UNITED KINGDOM"
"L5BAAR.99999.SL.826","Apterra Infrastructure Capital Funding Europe 2 Limited","UNITED KINGDOM"
"PLYDJH.99999.SL.826","LORAC BE VII LIMITED","UNITED KINGDOM"
"G4RIZU.99999.SL.826","Fairslade Limited","UNITED KINGDOM"
"VN2M50.99999.SL.826","Benson Elliot Real Estate Partners V-B L.P.","UNITED KINGDOM"
"UWUQ50.99999.SL.826","HORIZON CAPITAL II CIP LIMITED PARTNERSHIP","UNITED KINGDOM"
"C1SHXD.99999.SL.826","The K D Morrison No 20 Settlement","UNITED KINGDOM"
"Z2NRYD.99999.SL.826","UK PRS GP LTD","UNITED KINGDOM"
"LHHNVR.99999.SL.826","Urban Pubs & Bars MidCo Limited","UNITED KINGDOM"
"R6LZM9.99999.SL.826","Urban Pubs & Bars HoldCo Limited","UNITED KINGDOM"
"B7MBZS.99999.SL.826","True Potential Schroders Balanced","UNITED KINGDOM"
"EE4KE6.00000.SP.826","Mrs D M Williams 2011 Settlement","UNITED KINGDOM"
"SUU0RQ.99999.SL.826","M&K.CO.LIMITED","UNITED KINGDOM"
"PEP454.99999.SL.826","Connection Feeder XII LP","UNITED KINGDOM"
"SZN69U.99999.SL.826","Connection Coinvest III LP","UNITED KINGDOM"
"46Q3ZH.99999.SL.826","Fairway Asset Backed Securitisation 1 Limited","UNITED KINGDOM"
"AZZ7WV.99999.SL.826","The Robinson Elder Settlement","UNITED KINGDOM"
"UB8HMM.99999.SL.826","LCP Ivory Co-Invest 2021 LP","UNITED KINGDOM"
"KGC65E.99999.SL.826","Rockwood Strategic plc","UNITED KINGDOM"
"UUFWF4.99999.SL.826","Kadmos Capital Carry 1 LP","UNITED KINGDOM"
"XZG41P.99999.SL.826","Kenneth Ronald Tulk Will Trust 2021","UNITED KINGDOM"
"5QKXI5.99999.SL.826","Elvet Mortgages 2021-1 Plc","UNITED KINGDOM"
"Y63PV3.99999.SL.826","True Potential Schroders Cautious","UNITED KINGDOM"
"VS7HEK.99999.SL.826","True Potential Threadneedle Monthly Income","UNITED KINGDOM"
"KRJKLW.99999.SL.826","Frank Wallace Edwin Lovejoy Will Trust","UNITED KINGDOM"
"YJ9862.99999.SL.826","Arrow SMA LP Limited","UNITED KINGDOM"
"6PASZE.99999.SL.826","Thala Enterprises","UNITED KINGDOM"
"MY6G3E.99999.SL.826","Sussex Growth Fund","UNITED KINGDOM"
"YCFQL4.99999.SL.826","Dragon Trust","UNITED KINGDOM"
"P5HCER.99999.SL.826","TDR Capital Nominees Ltd","UNITED KINGDOM"
"5LSYL7.99999.SL.826","Rope Warehouse No.1 Limited","UNITED KINGDOM"
"1XZP5N.99999.SL.826","The Edward Margulies Family Trust","UNITED KINGDOM"
"GW4INT.99999.SL.826","The Tyndall 2011 Trust for Julia","UNITED KINGDOM"
"X0W5Q7.99999.SL.826","Premier Trust Corporation Limited","UNITED KINGDOM"
"20XSKW.99999.SL.826","The Reginal Montague Stokes Life Interest Trust","UNITED KINGDOM"
"6BHITA.99999.SL.826","The K D Morrison No 17 Settlement","UNITED KINGDOM"
"HLZ1M2.99999.SL.826","CCP Strider Co-Investment LP","UNITED KINGDOM"
"S4PATW.99999.SL.826","Vagabond Investment Fund","UNITED KINGDOM"
"IM8MS2.99999.SL.826","Urban Pubs & Bars TopCo Limited","UNITED KINGDOM"
"0UJUD3.99999.SL.826","Greenford B5 Limited Partnership","UNITED KINGDOM"
"SQCUGT.99999.SL.826","Ansor Fund IB LP","UNITED KINGDOM"
"HC5TVL.99999.SL.826","The Brian Meredith Will Trust","UNITED KINGDOM"
"M5M7VP.99999.SL.826","IFM FINTECH OPPORTUNITIES CIV II LP","UNITED KINGDOM"
"QE685M.99999.SL.826","IFM FINTECH OPPORTUNITIES III LP","UNITED KINGDOM"
"XAY0N2.99999.SL.826","Quantum FURB (Paribas No. 7)","UNITED KINGDOM"
"WEXQYS.99999.SL.826","Railtrack PLC FURBS for George Sebastian Matthew Bull","UNITED KINGDOM"
"AYZ0DT.99999.SL.826","Silver Trust","UNITED KINGDOM"
"8QFXK5.99999.SL.826","Mubadala Capital LP","UNITED KINGDOM"
"BPVAAI.99999.SL.826","Tenzing PE II Carried Interest LP","UNITED KINGDOM"
"ZJGML2.99999.SL.826","Twinkle IssuerCo PLC","UNITED KINGDOM"
"MMMWJZ.99999.SL.826","MidOcean Energy Carry GP, L.P.","UNITED KINGDOM"
"TWWW4W.00010.ME.826","Tiny Supercomputer Reinvestment Company I L.P.","UNITED KINGDOM"
"LXTT4I.99999.SL.826","WeCollect London Limited","UNITED KINGDOM"
"XQGRNM.99999.SL.826","Basalt Infrastructure Partners V C L.P.","UNITED KINGDOM"
"ADQWXA.99999.SL.826","THE PELLEW DISCRETIONARY SETTLEMENT 2025","UNITED KINGDOM"
"NWTBFY.99999.SL.826","Green Ash Partners Investment Management Limited","UNITED KINGDOM"
"51H0FE.99999.SL.826","KNIGHTSBRIDGE FUNDING LTD","UNITED KINGDOM"
"DIE30E.99999.SL.826","CICFIII FP LP","UNITED KINGDOM"
"RLTT8I.00002.ME.826","Clara-Pensions B3 Limited","UNITED KINGDOM"
"RLTT8I.00004.ME.826","Clara-Pensions B5 Limited","UNITED KINGDOM"
"RLTT8I.00007.ME.826","Clara-Pensions B8 Limited","UNITED KINGDOM"
"UEZKMI.99999.SL.826","Chetwood Funding 2025-1 PLC","UNITED KINGDOM"
"5V4G3I.99999.SL.826","BIP IV Vanadis Co-Investment L.P.","UNITED KINGDOM"
"31HMMK.00704.ME.826","Morgan Stanley Fund Services (UK) Limited","UNITED KINGDOM"
"HMU2ZB.99999.SL.826","James Curnow's Discretionary Trust","UNITED KINGDOM"
"PQLSNQ.99999.SL.826","Sorven Capital Limited","UNITED KINGDOM"
"KSXK8X.99999.SL.826","PNA Robots Limited","UNITED KINGDOM"
"HXAF0F.99999.SL.826","GILLIAN HACKER DISCRETIONARY TRUST","UNITED KINGDOM"
"NNSKTQ.99999.SL.826","NFK Investments Limited","UNITED KINGDOM"
"MFIQDP.99999.SL.826","Biotech Capital Limited","UNITED KINGDOM"
"TYHRBQ.99999.SL.826","CONNECTION FEEDER 28 LP","UNITED KINGDOM"
"JS9XQI.99999.SL.826","FIP Finance Nominees Limited","UNITED KINGDOM"
"W3FLTU.99999.SL.826","Vector Midco Limited","UNITED KINGDOM"
"LLKR8L.99999.SL.826","Vector Holdco Limited","UNITED KINGDOM"
"2DFPNV.99999.SL.826","Partners Group Global Private Infrastructure LTAF","UNITED KINGDOM"
"YFJL0J.99999.SL.826","EJ Butler 1985 Trust","UNITED KINGDOM"
"TPUYKJ.99999.SL.826","HN Dewey Will Trust","UNITED KINGDOM"
"TWWW4W.00019.ME.826","Tiny Supercomputer Investment Company Nominee IV Limited","UNITED KINGDOM"
"QR8QGT.99999.SL.826","SVS AllianceBernstein Low Volatility Global Equity Fund","UNITED KINGDOM"
"TFQHBW.99999.SL.826","Plemont Bay Ltd","UNITED KINGDOM"
"E8QYTC.99999.SL.826","ANDERSON STRATHERN ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"ARLKWQ.99999.SL.826","C plus Oystercatcher Holdco Limited","UNITED KINGDOM"
"A3BKQK.99999.SL.826","C plus Sandpiper Unitholder Limited","UNITED KINGDOM"
"6GM6TK.99999.SL.826","Gloucester Funding Limited","UNITED KINGDOM"
"Z9YFNY.99999.SL.826","L&G Developed World Quality Factor Index Fund","UNITED KINGDOM"
"XEHINK.00000.SP.826","RJ Williams 1997 Settlement","UNITED KINGDOM"
"EEPMZN.99999.SL.826","The Christine Jones Discretionary Settlement 2024","UNITED KINGDOM"
"HB8YCF.99999.SL.826","Black Palm Holdings Aggregator LP","UNITED KINGDOM"
"7770WJ.99999.SL.826","Episode 1 Investments 3 Founder Network","UNITED KINGDOM"
"KI54A6.99999.SL.826","EST Media LRV LLP","UNITED KINGDOM"
"6Q3XJ5.99999.SL.826","ACVF 2023 LLP","UNITED KINGDOM"
"8RL3D2.99999.SL.826","Zorin Avenue Dev Lendco 8 Limited","UNITED KINGDOM"
"LLQILI.99999.SL.826","EG Manager Services Limited","UNITED KINGDOM"
"CBXPCE.99999.SL.826","MVII Founder LP","UNITED KINGDOM"
"3UGGFB.99999.SL.826","Allan King's Bare Trust for Aiylah Bjormark","UNITED KINGDOM"
"N9UW1R.99999.SL.826","Mortimer 2025-1 Plc","UNITED KINGDOM"
"C5UWL4.99999.SL.826","HCUK AUTO FUNDING 2025-1 LTD","UNITED KINGDOM"
"RCV7NQ.99999.SL.826","17Capital (Florida) Scots LP","UNITED KINGDOM"
"BV60ES.99999.SL.826","EIG Employee Incentive Carry Plan (MidOcean II), L.P.","UNITED KINGDOM"
"7M6TCT.99999.SL.826","Basalt Infrastructure Partners V A L.P.","UNITED KINGDOM"
"RLTT8I.00000.LE.826","Clara-Pensions Group Limited","UNITED KINGDOM"
"EQHGF5.99999.SL.826","Clarus Technology Holdings Ltd","UNITED KINGDOM"
"GTZDZG.99999.SL.826","Holdings SR","UNITED KINGDOM"
"9X06RL.99999.SL.826","IM FUNDING ONE LIMITED","UNITED KINGDOM"
"7YXVFT.00000.LE.826","Antonio Giovanucci Et Cie Ltd","UNITED KINGDOM"
"3H658C.99999.SL.826","TRISPAN OF SK TOP-UP INVESTMENTS (UK) LP","UNITED KINGDOM"
"N72TWE.99999.SL.826","Cordovan Capital Partners III GP LLP","UNITED KINGDOM"
"E3LQCC.99999.SL.826","Bridges Ventures III (Founder Partner) LP","UNITED KINGDOM"
"2CEY99.99999.SL.826","Sullivan Street Partners Limited","UNITED KINGDOM"
"9ARCNR.99999.SL.826","Soteria Insurance Limited","UNITED KINGDOM"
"WWZNIP.99999.SL.826","Lantana Capital Ltd","UNITED KINGDOM"
"4AYGYA.99999.SL.826","SJG Discretionary Trust","UNITED KINGDOM"
"EE6904.00025.ME.826","SOF 13 HedgeCo 2 Limited","UNITED KINGDOM"
"BIJVNQ.99999.SL.826","Barbara Proudfoot's Discretionary Trust","UNITED KINGDOM"
"WUS4UJ.99999.SL.826","Grace McKirdy's Discretionary Trust","UNITED KINGDOM"
"KMUVXA.99999.SL.826","CHESHIRE 2025-1 PLC","UNITED KINGDOM"
"JKJZUY.99999.SL.826","SGRF II Earth Ultimate Holdings LP","UNITED KINGDOM"
"EE6904.00029.ME.826","FCPT Holdings Limited","UNITED KINGDOM"
"SSNLAN.99999.SL.826","SP Assetco Limited","UNITED KINGDOM"
"2K51U1.99999.SL.826","Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund","UNITED KINGDOM"
"QDKNEC.99999.SL.826","Sapphire LP","UNITED KINGDOM"
"K55ET7.99999.SL.826","3i PE 2025-28 C LP","UNITED KINGDOM"
"46SZQ3.99999.SL.826","Arthur JV Limited","UNITED KINGDOM"
"9ZXLLT.99999.SL.826","Emerald Platform UK HoldCo Limited","UNITED KINGDOM"
"DVSUVJ.99999.SL.826","The George Robert Lee Trust 2025","UNITED KINGDOM"
"BE0G64.99999.SL.826","Coniston Capital Management LLP","UNITED KINGDOM"
"I4LJ7W.99999.SL.826","Palladium Holdco Ltd","UNITED KINGDOM"
"UTMH9B.00038.ME.826","N D Bourne Will Trust","UNITED KINGDOM"
"UTMH9B.00039.ME.826","Katherine Ure 2007 Personal Injury Settlement","UNITED KINGDOM"
"LHY3HT.00000.LE.826","ELEMENTS TOPCO LIMITED","UNITED KINGDOM"
"UTMH9B.00042.ME.826","John Henry King Settlement for John Henry King","UNITED KINGDOM"
"ZFRSQZ.99999.SL.826","The Crosbie Family Trust No. 1","UNITED KINGDOM"
"CQTLSK.00000.LE.826","Galatea Capital Limited","UNITED KINGDOM"
"ULRE4D.99999.SL.826","Finvue ltd","UNITED KINGDOM"
"KPGHCT.99999.SL.826","Rowhill Topco Limited","UNITED KINGDOM"
"6PVD4R.99999.SL.826","17Capital (Stork) Co-Invest LP","UNITED KINGDOM"
"Y3QCE5.99999.SL.826","Ogier Global (UK) Limited","UNITED KINGDOM"
"8VVQEQ.99999.SL.826","T.CREATIVEHOLDINGSLIMITED","UNITED KINGDOM"
"4IH812.99999.SL.826","Wilder Two Limited","UNITED KINGDOM"
"YGPRER.00000.SP.826","The Adrian James Wattam Family Trust 2025","UNITED KINGDOM"
"TF10TX.99999.SL.826","CF Exedra Bidco Limited","UNITED KINGDOM"
"Z6X0GD.99999.SL.826","CF Exedra Holdings Limited","UNITED KINGDOM"
"X6KMPU.99999.SL.826","Concentric Nominees Limited","UNITED KINGDOM"
"TDXPEN.99999.SL.826","LUEH Holdings Limited","UNITED KINGDOM"
"B3VTHX.99999.SL.826","The WE Suter Will Trust","UNITED KINGDOM"
"JRSDVR.99999.SL.826","Capricorn Private Investments Limited","UNITED KINGDOM"
"3CDFJI.99999.SL.826","Marvel Holdco (Jersey) Limited","UNITED KINGDOM"
"1XJS4R.99999.SL.826","FORCE OVER MASS CAPITAL LLP","UNITED KINGDOM"
"A3YLGH.99999.SL.826","11-12 Hanover Square Nominee 2 Limited","UNITED KINGDOM"
"SJEFKH.99999.SL.826","Robert Proudfoot's Discretionary Trust","UNITED KINGDOM"
"R7HDFX.99999.SL.826","L&G Managed Fund Property Unit Trust","UNITED KINGDOM"
"JVYGMW.99999.SL.826","The R M Watt Will Trust","UNITED KINGDOM"
"HL8SHQ.99999.SL.826","F A Riley-Smith 1997/1 A&M Settlement - Inholmes","UNITED KINGDOM"
"TP5AWM.99999.SL.826","BBIL BIDCO HOLDINGS LTD","UNITED KINGDOM"
"BDDZKL.99999.SL.826","CG Janus Henderson Global Developed Equity Climate Aware Index Plus Fund","UNITED KINGDOM"
"KCWAU7.99999.SL.826","Broom Topco Limited","UNITED KINGDOM"
"1N4VRU.99999.SL.826","Spindle Residential Ltd","UNITED KINGDOM"
"U51YFU.99999.SL.826","Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund","UNITED KINGDOM"
"IHE3RA.99999.SL.826","Morpheus Fund","UNITED KINGDOM"
"HABMKP.99999.SL.826","Mouro Capital II (Sponsor Vehicle) LP","UNITED KINGDOM"
"NDTR68.99999.SL.826","THE GIBSON TRUST","UNITED KINGDOM"
"5NFBFC.99999.SL.826","Storm Capital Growth Ltd","UNITED KINGDOM"
"2YYZLR.99999.SL.826","Parmley Graham No.2 FURBS","UNITED KINGDOM"
"TBUHE3.99999.SL.826","Fintern Finance COZ7 Ltd","UNITED KINGDOM"
"UGGNES.99999.SL.826","Maidenhead Finance Limited","UNITED KINGDOM"
"IIYNLV.99999.SL.826","MI Global Passive Portfolio Defensive Fund","UNITED KINGDOM"
"HGUHAY.99999.SL.826","MI Global Passive Portfolio Aggressive Fund","UNITED KINGDOM"
"B37EI5.99999.SL.826","MI Global Portfolio Aggressive Fund","UNITED KINGDOM"
"SIR70Z.99999.SL.826","EIG MidOcean TopCo SLP, L.P.","UNITED KINGDOM"
"DJZ18V.99999.SL.826","MidOcean Energy, L.P.","UNITED KINGDOM"
"9KEL3C.99999.SL.826","EIG Employee Incentive Carry Plan (METIF), L.P.","UNITED KINGDOM"
"7QQ3UB.99999.SL.826","Rosetta Capital VII Participation Partners LP","UNITED KINGDOM"
"V1IVVK.99999.SL.826","CQS Loan Funding Limited","UNITED KINGDOM"
"ZCMH86.99999.SL.826","EIG Fund XVIII-B (Scotland), L.P.","UNITED KINGDOM"
"MNNLSD.00000.SP.826","Keith Smith Grandchildren's Accumulation and Maintenance Settlement","UNITED KINGDOM"
"6SB9VV.99999.SL.826","Pavillion Mortgages 2021-1 Plc","UNITED KINGDOM"
"JYHV9M.00000.SP.826","Hugh and Nony Buchanan Bare Trust for Florence Ferrer and Frederick Ferrer","UNITED KINGDOM"
"IB5SPS.99999.SL.826","Ceres advisers LTD","UNITED KINGDOM"
"8T4ZLB.99999.SL.826","Gioma (UK) Limited","UNITED KINGDOM"
"5N3B1E.99999.SL.826","Minerva Growth (North East)","UNITED KINGDOM"
"9VT2HP.99999.SL.826","Alternatives PE CV 2024 LP","UNITED KINGDOM"
"RQ42AM.99999.SL.826","Xebraco Limited","UNITED KINGDOM"
"BJXDPS.99999.SL.826","The Brightwell Trust","UNITED KINGDOM"
"DY16WL.99999.SL.826","Gartside Coinvest LP","UNITED KINGDOM"
"3QA26E.99999.SL.826","AXTRADE LTD","UNITED KINGDOM"
"DPPTE7.99999.SL.826","BOFF (U) Qualifying Asset Holding Company Limited","UNITED KINGDOM"
"0RV98V.99999.SL.826","CVC Credit Partners Global CLO Management III PCC","UNITED KINGDOM"
"YNFQGA.99999.SL.826","Anthemis BM SPV Founder LP","UNITED KINGDOM"
"FD9N01.99999.SL.826","Octopus Sustainable Infrastructure Fund Limited Partnership","UNITED KINGDOM"
"JZ0RIV.99999.SL.826","Residential Mortgage Securities 33 PLC","UNITED KINGDOM"
"830JTL.99999.SL.826","UniLever Ventures III (SLP) Limited Partnership","UNITED KINGDOM"
"LWJU0G.99999.SL.826","17CAPITAL (TRIO) SCOT CO-INVEST 2 LP","UNITED KINGDOM"
"H5ADYJ.99999.SL.826","FGC Nominee Limited","UNITED KINGDOM"
"KJQ1FT.99999.SL.826","HSRE-CAV UK HoldCo Ltd","UNITED KINGDOM"
"F71Y9L.99999.SL.826","BARE TRUST FOR GREGOR JAMES SINCLAIR","UNITED KINGDOM"
"PYIMIX.99999.SL.826","Mr D & Mrs R Fleming in trust for Thomas","UNITED KINGDOM"
"L498KP.99999.SL.826","ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC","UNITED KINGDOM"
"0CGATC.99999.SL.826","Equitix Next Generation EPS LP","UNITED KINGDOM"
"SR2PT0.99999.SL.826","SAPI Securitisation Limited","UNITED KINGDOM"
"EBKZ08.99999.SL.826","Cypher HoldCo UK Limited","UNITED KINGDOM"
"8S25A6.99999.SL.826","Project Grand Bidco (UK) Limited","UNITED KINGDOM"
"NTELEC.99999.SL.826","AVIVA INVESTORS LTAF ACS Aviva Investors Multi-Sector Private Debt LTAF","UNITED KINGDOM"
"AN6TDP.99999.SL.826","Upvest Securities Ltd","UNITED KINGDOM"
"T5ND5W.99999.SL.826","True Potential Schroders Cautious Income","UNITED KINGDOM"
"YHQJ1L.99999.SL.826","True Potential Goldman Sachs Balanced","UNITED KINGDOM"
"UFM9NU.99999.SL.826","True Potential Goldman Sachs Income Builder","UNITED KINGDOM"
"JG5QIR.99999.SL.826","True Potential UBS Balanced","UNITED KINGDOM"
"JLV9RR.99999.SL.826","Shiny Co-investment Limited Partnership","UNITED KINGDOM"
"5BZ2GX.99999.SL.826","BE VI Nominees II Limited","UNITED KINGDOM"
"TP9L7D.99999.SL.826","Bain Capital Distressed and Special Situations 2016 (F-EU), L.P.","UNITED KINGDOM"
"44N2B1.99999.SL.826","Sandbourne Asset Management Ltd.","UNITED KINGDOM"
"9R7XB2.99999.SL.826","Friary No.8 PLC","UNITED KINGDOM"
"IUH3LZ.00024.ME.826","HL Growth Fund","UNITED KINGDOM"
"1HBPMV.99999.SL.826","Exponent Herriot Co-Investment Partners LP","UNITED KINGDOM"
"4D9AE2.00000.LE.826","Citax Asset Management Limited","UNITED KINGDOM"
"L1GW2S.99999.SL.826","abrdn European Sustainable Infrastructure Partners V LP","UNITED KINGDOM"
"97UUBP.99999.SL.826","LCP Green Co-Invest LP","UNITED KINGDOM"
"41TY20.99999.SL.826","Settlement for the benefit of Phoebe Elizabeth Dunlop Cattermole","UNITED KINGDOM"
"4XCTWT.99999.SL.826","Pemberton Evergreen AC 1-L Holdings Limited","UNITED KINGDOM"
"ULFGKQ.00000.SP.826","Doreen McNelly Will Trust","UNITED KINGDOM"
"000UEN.99999.SL.826","CFP UK HOLDINGS LIMITED","UNITED KINGDOM"
"4IT277.01155.ME.826","GUELL HOLDCO LTD","UNITED KINGDOM"
"PJIDKT.99999.SL.826","One Investment Holdings II (UK) Ltd","UNITED KINGDOM"
"A9F9VU.99999.SL.826","HFV Riddle Will Trust","UNITED KINGDOM"
"X7K0N6.99999.SL.826","TriSpan OF Stork-Schiehallion Top Up Investments (UK) LP","UNITED KINGDOM"
"EB0NTD.99999.SL.826","Genuine Capital Ventures LP","UNITED KINGDOM"
"LH6VIM.99999.SL.826","GMR CAPITAL INVESTMENTS LIMITED","UNITED KINGDOM"
"WXNANE.00000.SP.826","Yaspaye ltd","UNITED KINGDOM"
"2U291R.99999.SL.756","Investment and Development Financing S.A","SWITZERLAND"
"2B6Q1B.99999.SL.756","Aradona Holding AG","SWITZERLAND"
"YQ5BNV.99999.SL.756","Burgerliche Ersparniskasse Bern","SWITZERLAND"
"2TBDM5.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland","SWITZERLAND"
"0AQ9GM.99999.SL.756","PREMIUM Assets SA","SWITZERLAND"
"DEDP89.99999.SL.756","PICTET CH - ENHANCED LIQUIDITY CHF","SWITZERLAND"
"9LFAZ8.99999.SL.756","Ethos Equities CH indexed, Corporate Governance","SWITZERLAND"
"DJEDFH.99999.SL.756","Corviglia Investment Trust","SWITZERLAND"
"72LQDQ.99999.SL.756","Actus Capital S.A.","SWITZERLAND"
"FRR591.99999.SL.756","Partners Group AG","SWITZERLAND"
"D3W6UQ.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable","SWITZERLAND"
"B086DR.99999.SL.756","Kurt Gubler Consulting","SWITZERLAND"
"S234XU.99999.SL.756","Swiss Trustees of Geneva SA","SWITZERLAND"
"PPBCFD.99999.SL.756","WV Escrow GmbH","SWITZERLAND"
"KE78L8.99999.SL.756","Eclosion2 & Cie SCPC","SWITZERLAND"
"FVHHKJ.00000.LE.756","Zurich Lebensversicherungs Gesellsch. AG","SWITZERLAND"
"DI5KU3.00056.ME.756","BANCO ITAU SUISSE S.A.","SWITZERLAND"
"ELW96P.99999.SL.756","Tecstar Investment AG","SWITZERLAND"
"XQ8S3M.99999.SL.756","Varia Swiss Realtech Properties AG (name changed from Varia Switzerland Properties AG)","SWITZERLAND"
"RTAH1D.00015.ME.756","Spar- und Leihkasse Thayngen AG","SWITZERLAND"
"2G2YGB.99999.SL.756","BCV Horizon Strategie Actions Monde","SWITZERLAND"
"BE8F63.99999.SL.756","Goossens Conseils Sarl","SWITZERLAND"
"66LEM7.00000.SP.756","Carte Blanche Family Office, AG","SWITZERLAND"
"44IGYZ.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Switzerland","SWITZERLAND"
"DAN59V.99999.SL.756","UBS (CH) Index Fund - Bonds CHF AAA-AA NSL","SWITZERLAND"
"AYDSSR.99999.SL.756","Raiffeisenbank Dornach Genossenschaft","SWITZERLAND"
"TU7K9V.00000.SP.756","IAP Investment & Trust Services AG","SWITZERLAND"
"GAGDS9.99999.SL.756","Griffin Trust Services AG","SWITZERLAND"
"T9TU6S.99999.SL.756","UBS (CH) Institutional Fund - Equities Japan Index NSL","SWITZERLAND"
"Q7628F.00112.ME.756","Credit Suisse Trust AG","SWITZERLAND"
"G1JBSH.99999.SL.756","Vivainvest AG","SWITZERLAND"
"BU32JF.99999.SL.756","Raiffeisen Futura Swiss Franc Bond","SWITZERLAND"
"JL31CQ.99999.SL.756","Peak Values AG","SWITZERLAND"
"MX9YWE.00000.SP.756","Azura AG","SWITZERLAND"
"HWE7F9.00051.ME.756","Stonehage Fleming Investment Management (Suisse) AG","SWITZERLAND"
"XR7LQJ.99999.SL.756","Raiffeisenbank Engiadina Val Muestair Genossenschaft","SWITZERLAND"
"3JASRE.99999.SL.756","DJE Finanz AG","SWITZERLAND"
"EICGQ6.99999.SL.756","Pictet CH - Quest Swiss Sustainable Equities","SWITZERLAND"
"BAF771.99999.SL.756","Edge Consulting SA","SWITZERLAND"
"Q1QHB4.99999.SL.756","Abaris Investment Management AG","SWITZERLAND"
"SI7YTG.99999.SL.756","UBS ETF (CH) - UBS SMI ETF","SWITZERLAND"
"XSY1DI.99999.SL.756","PF - ESG Growth Strategy Fund","SWITZERLAND"
"SRE0QG.99999.SL.756","UBS (CH) Index Fund - Bonds CHF Domestic NSL","SWITZERLAND"
"AT1BSB.99999.SL.756","HSZ China Fund","SWITZERLAND"
"0TW4V9.99999.SL.756","UBS (CH) Investment Fund - Equities USA Index","SWITZERLAND"
"H60AXJ.99999.SL.756","Walker von Graffenried Asset Mgt Ltd.","SWITZERLAND"
"ESUAWC.99999.SL.756","Investec Bank Switzerland AG","SWITZERLAND"
"XKRHZY.99999.SL.756","Bluezon Trust Company SA","SWITZERLAND"
"GPBZT1.99999.SL.756","Four Seasons Trust","SWITZERLAND"
"AV1I9C.99999.SL.756","New Victoria Road Trust","SWITZERLAND"
"ZY3QU1.99999.SL.756","JFK Capital Alternative SICAV, a risque particulier - Fund of Hedge Funds","SWITZERLAND"
"96NTA6.00000.SP.756","Landmark Trust Switzerland SA","SWITZERLAND"
"JMARYH.99999.SL.756","HBL AM Anlageloesung - CHF Corporate Bond Fund","SWITZERLAND"
"ZMEIDH.99999.SL.756","DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income","SWITZERLAND"
"R6YD1U.00000.SP.756","Bluezon Trust Company SA","SWITZERLAND"
"96JPKA.00000.SP.756","Z ADVISORS SNC (fka Z TRUSTEES SNC)","SWITZERLAND"
"VRH7IJ.99999.SL.756","Synchrony (CH) Guardian (CHF)","SWITZERLAND"
"S3IM5F.99999.SL.756","Vaudoise Generale Umbrella Fund - Vaudoise Generale Umbrella Fund - Global Assets","SWITZERLAND"
"R981EI.00023.ME.756","AF Fiduciary AG","SWITZERLAND"
"40U75C.99999.SL.756","New Ernodraq Trust","SWITZERLAND"
"MHHJLI.99999.SL.756","Peter J. Lehner & Partner AG","SWITZERLAND"
"M0DTUZ.99999.SL.756","LUKB Expert-Euroland Small/Midcap","SWITZERLAND"
"MKH03G.99999.SL.756","EJS Investment Management SA","SWITZERLAND"
"MP3070.99999.SL.756","ecamos Capital AG","SWITZERLAND"
"0E4IL5.99999.SL.756","Union Securities Switzerland SA","SWITZERLAND"
"ILBL1K.99999.SL.756","Septimio Capital SA","SWITZERLAND"
"8YIM8W.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 45 Passiv","SWITZERLAND"
"ETKMI1.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Domestic NSL","SWITZERLAND"
"JVFE1L.99999.SL.756","UBS (CH) Strategy Fund - Balanced (EUR)","SWITZERLAND"
"LPZQ3S.99999.SL.756","PF Pension - ESG 50 Fund","SWITZERLAND"
"M30PI2.99999.SL.756","UBS (CH) Index Fund - Bonds EUR Aggregate","SWITZERLAND"
"6VL9I6.99999.SL.756","Phoenix Investments AG","SWITZERLAND"
"D9JD1U.99999.SL.756","LUKB Expert Fondsleitung AG","SWITZERLAND"
"RTAH1D.00009.ME.756","Sparcassa 1816 Genossenschaft","SWITZERLAND"
"664HIF.99999.SL.756","UBS (CH) Index Fund - Equities World ex CH Small NSL","SWITZERLAND"
"2UMT4Q.99999.SL.756","Raiffeisenbank Niedersimmental Genossenschaft","SWITZERLAND"
"5Y9ZLV.99999.SL.756","Bruno Walter Finance SA","SWITZERLAND"
"CBUU61.99999.SL.756","BBAM SA","SWITZERLAND"
"ZGHRZE.99999.SL.756","Bastille Trust","SWITZERLAND"
"P59ZYB.99999.SL.756","SGKB (CH) Fund II - Aktien Schweiz","SWITZERLAND"
"9C93ZH.00001.ME.756","ISP Financial Services Ltd.","SWITZERLAND"
"AQP95T.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien USA Passiv","SWITZERLAND"
"QSKQBW.00000.LE.756","St.Galler Kantonalbank AG","SWITZERLAND"
"GN8FLA.00015.ME.756","Mobiliere Invest Funds Global Equity ex CH","SWITZERLAND"
"XY80FX.99999.SL.756","Pictet CH Institutional - North American Equities Tracker","SWITZERLAND"
"GN8FLA.00017.ME.756","Mobiliere Invest Funds Swiss Franc Bonds Long-Term","SWITZERLAND"
"N8KX2Z.99999.SL.756","Groupe Mutuel Vie GMV SA","SWITZERLAND"
"V1CLBM.99999.SL.756","Amos Finance AG","SWITZERLAND"
"53HG53.99999.SL.756","CAPI S.A. Compagnie auxiliaire pour l'Investissement","SWITZERLAND"
"BAU4NV.99999.SL.756","Pictet CH Institutional - World ex Swiss Equities Tracker US TE","SWITZERLAND"
"J7FU53.99999.SL.756","FONDATION LA PIERRIERE","SWITZERLAND"
"S0CQ24.99999.SL.756","Ethos Equities Sustainable World ex CH","SWITZERLAND"
"P35RFZ.99999.SL.756","MG FINANCE SA","SWITZERLAND"
"FL1I4X.99999.SL.756","Bellecapital AG","SWITZERLAND"
"GN8FLA.00016.ME.756","Mobiliere Invest Funds Swiss Franc Bonds Short-Term","SWITZERLAND"
"R8YSH1.99999.SL.756","Arcora Gestion SA","SWITZERLAND"
"L78LS1.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Defensiv","SWITZERLAND"
"PVRHA5.00000.LE.756","Swisscard AECS GmbH","SWITZERLAND"
"3XMEA1.99999.SL.756","Aquila Asset Management ZH AG","SWITZERLAND"
"QJMB0U.99999.SL.756","AXA Vorsorge Fonds - CHF Bonds II","SWITZERLAND"
"FSMVYV.00000.SP.756","Draconis Trust Company Sarl","SWITZERLAND"
"Z7B842.99999.SL.756","Salt Water Trust","SWITZERLAND"
"0BE1UI.99999.SL.756","Spar- und Leihkasse Wynigen AG","SWITZERLAND"
"MCFT4V.99999.SL.756","Aquila Luzern Vermoegensverwaltung AG","SWITZERLAND"
"4UB9PU.00000.SP.756","Swiss Trust AG","SWITZERLAND"
"W1ULLJ.99999.SL.756","Swisscanto (CH) Equity Fund Sustainable International","SWITZERLAND"
"HVZH91.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. EUR Responsible","SWITZERLAND"
"7RU6IB.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Ambition","SWITZERLAND"
"BRFJ5B.99999.SL.756","MobiFonds Pension - MobiFonds Pension - Horizon","SWITZERLAND"
"BHNGDZ.99999.SL.756","SIDENIA TRUSTEES AG","SWITZERLAND"
"66RW3Y.99999.SL.756","SECA Financial Invest Ltd.","SWITZERLAND"
"F2AJP3.99999.SL.756","CORUM Wealth Management Platform AG","SWITZERLAND"
"J5099H.99999.SL.756","Helvetica Swiss Living Fund","SWITZERLAND"
"9BW8WE.00000.SP.756","FIDGEN SA","SWITZERLAND"
"H6A842.99999.SL.756","Vontobel Fund (CH) - Diversifier Equities USA","SWITZERLAND"
"HRNSSP.99999.SL.756","Helvetia Investment Advisors SA","SWITZERLAND"
"CJCMY4.99999.SL.756","TrustStone real estate SICAV","SWITZERLAND"
"AG76Y0.99999.SL.756","DAC Trust","SWITZERLAND"
"CG09PG.99999.SL.756","Soraharu AG","SWITZERLAND"
"D1A0VV.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. World","SWITZERLAND"
"ASUCF2.99999.SL.756","Trustena GmbH","SWITZERLAND"
"1EXB2H.99999.SL.756","UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL","SWITZERLAND"
"D3R51I.99999.SL.756","RWM Vermoegensverwaltungs AG","SWITZERLAND"
"1BQGCH.99999.SL.756","Swisscanto (CH) Index Equity Fund Emerging Markets","SWITZERLAND"
"A5RBNN.99999.SL.158","Shitan Farmers' Association","TAIWAN"
"V6HRCP.99999.SL.158","Fangliao Fishermen Association","TAIWAN"
"J20ER1.99999.SL.158","Shui Lin Farmers' Association","TAIWAN"
"H1WD1G.99999.SL.158","Yuanchang Town Farmers' Association","TAIWAN"
"47Z8MV.99999.SL.158","Lin Luo Farmer's Assocation","TAIWAN"
"D2CWNW.99999.SL.158","Xinzhuang District Farmers' Association","TAIWAN"
"MV20BC.99999.SL.158","Suao Fishermen's Association","TAIWAN"
"6H6HPJ.99999.SL.158","Keelung District Fishermen's Association","TAIWAN"
"HU6C62.00000.LE.158","Taichung Commercial Bank Co., Ltd.","TAIWAN"
"UY25Q4.00000.SP.158","O-Bank Co., Ltd.","TAIWAN"
"D8T1UY.99999.SL.158","LUCHU  HSIANG FARMERS' ASSOCIATION","TAIWAN"
"Y85VGL.99999.SL.158","Tien Liao Farmers' Association","TAIWAN"
"28P5Y2.00000.SP.158","Hwatai Bank,LTD.","TAIWAN"
"TUXGSZ.00000.SP.158","Taipei Star Bank,Ltd","TAIWAN"
"2HXTLC.99999.SL.158","TAINAN MADOU FARMERS' ASSOCIATION","TAIWAN"
"WBIZJP.00020.ME.158","Daiwa-Cathay Capital Markets Co., Ltd.","TAIWAN"
"JVEKBD.99999.SL.158","Wugu Farmers' Association","TAIWAN"
"2IZLH5.00000.SP.158","Fan Road, Township Farmers' Association","TAIWAN"
"XGBCV7.99999.SL.158","Meinung Farmer's Association","TAIWAN"
"YMMNV0.99999.SL.158","Agricultural Bank of Taiwan","TAIWAN"
"SZNIZQ.99999.SL.158","THE CREDIT COOPERATIVE OF LU KANG","TAIWAN"
"R39SGK.00000.SP.158","Yuanta Securities Investment Trust Co., Ltd.","TAIWAN"
"FFBZAE.99999.SL.158","Yingge Farmers' Association","TAIWAN"
"QWDYA8.00001.ME.158","SUNNY SECURITIES CO.,LTD","TAIWAN"
"B2FNIH.99999.SL.158","Shengkung Farmers' Association","TAIWAN"
"87GQY4.99999.SL.158","shihmen farmers association","TAIWAN"
"BLLX9S.99999.SL.158","Siaogang Fishermen's Association","TAIWAN"
"AI7B2K.00004.ME.158","IBF Futures Co., Ltd.","TAIWAN"
"6TYPV3.99999.SL.158","Nantou City Farmer's Association","TAIWAN"
"WCZDJL.99999.SL.158","Shih Kang Farmer's Association","TAIWAN"
"YJQ66V.00027.ME.158","Fubon Mintou Venture Capital Co., Ltd","TAIWAN"
"4R83N1.99999.SL.158","Chunghwa Post Co.,Ltd.","TAIWAN"
"GUKBPT.99999.SL.158","Eastspring Inv India Fund","TAIWAN"
"1LX18T.00002.ME.158","MasterLink Venture Capital Corporation","TAIWAN"
"11I0TH.99999.SL.158","Shan Shang Farmers' Association","TAIWAN"
"5DKPNG.99999.SL.158","CHINA BILLS FINANCE CORPORATION","TAIWAN"
"E3Q8L5.00000.SP.158","Schroder Inv Mgt Taiwan Ltd","TAIWAN"
"TD9L3L.99999.SL.158","Tzkuan Fisheries' Association","TAIWAN"
"82Q8H7.00000.LE.158","President Securities Corporation","TAIWAN"
"6YCW5X.00000.LE.158","HUA NAN FINANCIAL HOLDINGS CO., LTD.","TAIWAN"
"7DU9BV.99999.SL.158","Feng Long Securities Co.,LTD","TAIWAN"
"1G159I.00033.ME.158","BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.","TAIWAN"
"FEVG5B.99999.SL.158","Dadu Farmers' Association","TAIWAN"
"YKCW96.00000.LE.158","CTBC Financial Holding Co., Ltd.","TAIWAN"
"VGI2IJ.99999.SL.158","Franklin Templeton SinoAm Securities Investment Management Inc.","TAIWAN"
"89DGH5.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M22 Fund","THAILAND"
"LD4FGE.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M20 Fund","THAILAND"
"HQ2I2E.99999.SL.764","K Enhanced FF6MDC Fund","THAILAND"
"4BSFMA.99999.SL.764","K European Silver Age Equity Fund","THAILAND"
"85Q94L.99999.SL.764","Krungsri US Equity Index Hedged FX Fund","THAILAND"
"G3HR21.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M24 Fund","THAILAND"
"NXI2XX.99999.SL.764","Krung Thai Fixed Income FIF 153","THAILAND"
"MKK48H.99999.SL.764","Krungsri Active Fixed Income Fund","THAILAND"
"P2H9CI.99999.SL.764","Krung Thai Fixed Income FIF 130","THAILAND"
"54QHKK.99999.SL.764","Krungsri Collective Global Income Fund","THAILAND"
"E5J30J.99999.SL.764","THAI INDUSTRIAL FUND1","THAILAND"
"DVY3TB.00000.LE.764","ASL SECURITIES CO., LTD.","THAILAND"
"1TICN0.99999.SL.764","Krungsri Life Stage 55 Plus Fund","THAILAND"
"8H89J0.00000.SP.764","K Enhanced Foreign Fixed Income 3 Months","THAILAND"
"MLY62X.99999.SL.764","1 A.M. SELECTIVE LONG TERM EQUITY FUND","THAILAND"
"4WZX5R.99999.SL.764","K Enhanced FF6MCN Fund","THAILAND"
"ID0CXM.99999.SL.764","Krung Thai Smart Long-Term Equity Fund","THAILAND"
"AHX8UY.99999.SL.764","Krung Thai Thanasup Enhanced8","THAILAND"
"SAAWJZ.99999.SL.764","Krung Thai Fixed Income FIF 43","THAILAND"
"YGCRCQ.99999.SL.764","Krungsri Short Term Fixed Income Fund","THAILAND"
"QICERA.99999.SL.826","Cygnum Capital Asset Management Limited","UNITED KINGDOM"
"G7E8J4.99999.SL.826","Liontrust Investment Funds II - Liontrust Global Smaller Companies Fund","UNITED KINGDOM"
"0YRWYG.99999.SL.826","Gemgarto 2023-1 PLC","UNITED KINGDOM"
"W1K0QY.99999.SL.826","Science Creates 2 Carry LP","UNITED KINGDOM"
"8SPCYM.99999.SL.826","TPT Secure Income Fund","UNITED KINGDOM"
"JJ9Y4T.99999.SL.826","Tilney","UNITED KINGDOM"
"PEBJFQ.99999.SL.826","CREDIT OPPORTUNITIES 2018-1 LP","UNITED KINGDOM"
"TWWW4W.00000.LE.826","Tiny Supercomputer Management Company (UK) Limited","UNITED KINGDOM"
"DUK3XT.99999.SL.826","Power Delta Midco Limited","UNITED KINGDOM"
"455T85.00000.LE.826","LGT Vestra US Limited","UNITED KINGDOM"
"9GYC39.99999.SL.826","firstminute Nairobi SPV LP","UNITED KINGDOM"
"T2USZQ.99999.SL.826","Tower Bridge Funding 2023-2 PLC","UNITED KINGDOM"
"YM1ZRY.99999.SL.826","Isomer Capital II Feeder","UNITED KINGDOM"
"MXGTZN.99999.SL.826","GC Homes Issuer PLC","UNITED KINGDOM"
"Z2XD18.00000.SP.826","Growth Lending Group Limited","UNITED KINGDOM"
"0E4F3A.99999.SL.826","The Mrs Gwendoline Homes Will Trust","UNITED KINGDOM"
"NREABK.99999.SL.826","PK16 Trust","UNITED KINGDOM"
"VDBC16.99999.SL.826","DIXON WILSON TRUSTEES LIMITED","UNITED KINGDOM"
"G11RG9.99999.SL.826","2050 Capital - AMFG 2022 - II","UNITED KINGDOM"
"YI29ZK.99999.SL.826","TTX Services UK Limited","UNITED KINGDOM"
"1K1YYD.99999.SL.826","Glengrove Investments","UNITED KINGDOM"
"PZQRKW.99999.SL.826","Lendlease Moorfields (Europe) Investment Partnership LP","UNITED KINGDOM"
"2IXXFI.99999.SL.826","SVS Landseer North American Equity Fund","UNITED KINGDOM"
"EAJY1G.99999.SL.826","SVS Landseer European Equity Fund","UNITED KINGDOM"
"0AISJI.99999.SL.826","MERCURI II LP","UNITED KINGDOM"
"IVE8NS.99999.SL.826","EIG Arenas Holdings Limited","UNITED KINGDOM"
"H9I5QR.00305.ME.826","HOUSING GROWTH PARTNERSHIP III GP LLP","UNITED KINGDOM"
"I6RQF5.99999.SL.826","Rework Investments LTD","UNITED KINGDOM"
"KPDZMQ.99999.SL.826","W23 Global Fund LP","UNITED KINGDOM"
"HWIFJC.99999.SL.826","GPMS Legacy Limited","UNITED KINGDOM"
"JHBEWK.99999.SL.826","BREP Asia II Gold UK Holding L.P.","UNITED KINGDOM"
"HTZ8GL.99999.SL.826","LC IX SCOTTISH SPV LP","UNITED KINGDOM"
"C7LA4Z.99999.SL.826","BE WTR - Series B","UNITED KINGDOM"
"9P5EFR.99999.SL.826","SWC FF1 CETP V","UNITED KINGDOM"
"DHUB0Q.99999.SL.826","6nine26 HealthSnap Seed LLP","UNITED KINGDOM"
"MHIJIN.99999.SL.826","Thea Kate Mellis Bare Trust","UNITED KINGDOM"
"NJF8UK.99999.SL.826","The Alan and Alison Sloan Trust","UNITED KINGDOM"
"745MWX.99999.SL.826","EQUITIX MA THOR LP","UNITED KINGDOM"
"D8YJ94.99999.SL.826","Tower Bridge Funding 2024-2 PLC","UNITED KINGDOM"
"2Z9Q38.99999.SL.826","AVIVA INVESTORS LTAF ACS Aviva Investors Climate Transition Real Assets LTAF","UNITED KINGDOM"
"Z5VIZJ.99999.SL.826","The Dominic Hurst Stanley Bare Trust","UNITED KINGDOM"
"FZ0Y5K.99999.SL.826","SEPTINUARY HOLDCO LIMITED","UNITED KINGDOM"
"A1BEFN.99999.SL.826","Cadogan Settled Estates Limited","UNITED KINGDOM"
"1WCUHK.99999.SL.826","Andromeda Infrastructure Limited","UNITED KINGDOM"
"HCTH7M.99999.SL.826","Graphite Capital Partners X D LP","UNITED KINGDOM"
"G0XD87.99999.SL.826","Shropshire Orthopaedics Ltd","UNITED KINGDOM"
"Y131W7.99999.SL.826","Peter J S Russell's Testamentary Liferent Trust","UNITED KINGDOM"
"TNQREK.99999.SL.826","The Sealey 2022 Family Trust","UNITED KINGDOM"
"G24347.99999.SL.826","Jennifer Downie's 2023 Family Trust","UNITED KINGDOM"
"UHQPJ8.99999.SL.826","Payzen Ltd","UNITED KINGDOM"
"KTPUY8.99999.SL.826","LARZ MV","UNITED KINGDOM"
"8VFRKV.99999.SL.826","THE LIZ JONES DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"AGDJSI.99999.SL.826","VT DOWNING FOX 40% EQUITY","UNITED KINGDOM"
"0ZCZNQ.99999.SL.826","The Michael Donovan Cross Trust","UNITED KINGDOM"
"N3HJ31.99999.SL.826","The Gwendoline EM Teall 2007 Trust","UNITED KINGDOM"
"0KE69K.99999.SL.826","The Gwendoline EM Teall 2008 Trust","UNITED KINGDOM"
"UAWCWI.99999.SL.826","Counteract One GP LLP","UNITED KINGDOM"
"06SZIX.99999.SL.826","London Cards Master Issuer plc","UNITED KINGDOM"
"1S3LDG.99999.SL.826","AVP Platform Holdco (UK) Limited","UNITED KINGDOM"
"YIAKHF.99999.SL.826","Greencoat Tachbrook LP","UNITED KINGDOM"
"SCZS94.00000.LE.826","YEB UK Holdings Limited","UNITED KINGDOM"
"THMJ56.99999.SL.826","EIG Employee Incentive Carry Plan (MidOcean), L.P.","UNITED KINGDOM"
"NNFYIR.99999.SL.826","Ruby Bidco Limited","UNITED KINGDOM"
"6EIYNS.99999.SL.826","CF Cooper Holdings Ltd","UNITED KINGDOM"
"SG7ENA.99999.SL.826","Shillay BidCo 1 Limited","UNITED KINGDOM"
"GRMFKA.99999.SL.826","The Alastair Rae Will Trust","UNITED KINGDOM"
"NJM57M.99999.SL.826","Peter Joe Howard Trust","UNITED KINGDOM"
"1PQ7UX.99999.SL.826","Cloud Nine blinq Seed SPV","UNITED KINGDOM"
"FPMFD8.99999.SL.826","firstminute Helsinki SPV LP","UNITED KINGDOM"
"PKI1C0.99999.SL.826","firstminute Linz SPV LP","UNITED KINGDOM"
"07BB8M.99999.SL.826","GVA SPV for Gradient Labs","UNITED KINGDOM"
"22HM0W.99999.SL.826","The Maggie Miller Discretionary Trust","UNITED KINGDOM"
"W2UUY7.99999.SL.826","North Haven Infrastructure IV Holdings Ltd","UNITED KINGDOM"
"8ZWF35.99999.SL.826","MAC III (BVI) Limited","UNITED KINGDOM"
"YP8JLJ.99999.SL.826","Duncan Funding 2024-1 PLC","UNITED KINGDOM"
"8B4DRA.99999.SL.826","Bridgepoint Europe VII Lincoln Feeder LP","UNITED KINGDOM"
"AJRYZS.99999.SL.826","CD&R XI (Scotland) Augusta, L.P.","UNITED KINGDOM"
"FJ9ABY.99999.SL.826","Pemberton Evergreen AC 1-U Holdings Limited","UNITED KINGDOM"
"3JLYH0.99999.SL.826","The Seaport Group Europe LLP","UNITED KINGDOM"
"JK5F3Z.99999.SL.826","Nova Capital GP Investments X LP","UNITED KINGDOM"
"MG3BC1.99999.SL.826","CMF 2024-1 PLC","UNITED KINGDOM"
"25UTZR.99999.SL.826","Episode GP 3 Management Ltd","UNITED KINGDOM"
"PLH8QB.99999.SL.826","SVS Brooks Macdonald Blueprint Defensive Income Fund","UNITED KINGDOM"
"1DU1AQ.99999.SL.826","Shillay BidCo 2 Limited","UNITED KINGDOM"
"7ZB1XI.99999.SL.826","Shena Merson Deed of Variation Trust","UNITED KINGDOM"
"7JB0GX.99999.SL.826","Rally Holdco Limted","UNITED KINGDOM"
"7AJFK4.99999.SL.826","ASP SPC III-C UK Facilitation Ltd.","UNITED KINGDOM"
"H9I5QR.00304.ME.826","HOUSING GROWTH PARTNERSHIP II GP LLP","UNITED KINGDOM"
"5P4T3R.99999.SL.826","Anna Wix 1964 Settlement","UNITED KINGDOM"
"QXK3D3.99999.SL.826","KPC III LP","UNITED KINGDOM"
"H2WPI4.99999.SL.826","BHFS Holdings Limited","UNITED KINGDOM"
"7Q0MW9.00000.SP.826","The Victoria Steel Will Trust for Orla Evelyn Steel","UNITED KINGDOM"
"7H3NNQ.99999.SL.826","Corran Environmental II LP","UNITED KINGDOM"
"LEXPLH.99999.SL.826","Corran Environmental II General Partner LLP","UNITED KINGDOM"
"2QSUDT.99999.SL.826","Corran Environmental II Founder Partner LP","UNITED KINGDOM"
"I3AMFB.99999.SL.826","Trent Investment Limited","UNITED KINGDOM"
"XGQ8SR.99999.SL.826","Patrick Jean-Pierre Cescau 2017 Family Trust","UNITED KINGDOM"
"M9SCUR.99999.SL.826","John Gilbert Millington NRB Discretionary Will Trust","UNITED KINGDOM"
"HQGTUB.99999.SL.826","D W Hill Discounted Gift & Income Trust","UNITED KINGDOM"
"6LWHHD.99999.SL.826","MVI Aggregator II L.P.","UNITED KINGDOM"
"LAAFXC.99999.SL.826","Elstree Funding No.4 PLC","UNITED KINGDOM"
"E5TLSJ.99999.SL.826","ACP Investments 1 LP","UNITED KINGDOM"
"ICRFAH.99999.SL.826","Angel Wolves Ventures SPV I","UNITED KINGDOM"
"8JJU0T.99999.SL.826","Doris Hazel Williams Will Trust","UNITED KINGDOM"
"NAF4KP.99999.SL.826","AME Walker Trust","UNITED KINGDOM"
"N0VHCD.99999.SL.826","The LJ & GJ Howes Discretionary Trust 2024","UNITED KINGDOM"
"WZZSHF.99999.SL.826","Legal & General Future World ESG Screened and Selected Multi-Index 7 Fund","UNITED KINGDOM"
"EPKYG9.99999.SL.826","Logic Investments Limited","UNITED KINGDOM"
"IPQC46.99999.SL.826","Dare Global Holdings Limited","UNITED KINGDOM"
"0RZL00.99999.SL.826","WS Keyridge Diversified Risk Managed V Fund","UNITED KINGDOM"
"RWIF4L.99999.SL.826","WS Keyridge Diversified Risk Managed VI Fund","UNITED KINGDOM"
"AM6F5A.99999.SL.826","WS Keyridge Global Macro Bond Fund","UNITED KINGDOM"
"UXXQZ5.99999.SL.826","WS Keyridge North American Fund","UNITED KINGDOM"
"3SFYD9.99999.SL.826","WS Keyridge Global Infrastructure Fund","UNITED KINGDOM"
"TS8PK8.00000.SP.826","Pauline Ann Boyes Will Trust","UNITED KINGDOM"
"MPQYEB.99999.SL.826","17Capital (Michelangelo) LP","UNITED KINGDOM"
"P34FTY.99999.SL.826","17Capital (Cosmos) LP","UNITED KINGDOM"
"Q1SC9P.99999.SL.826","OCTOPUS SECONDARY OPPORTUNITIES I L.P.","UNITED KINGDOM"
"LD2853.99999.SL.826","OCTOPUS ZENITH OPPORTUNITIES IV FP LP","UNITED KINGDOM"
"794UE9.99999.SL.826","Grain Topco Limited","UNITED KINGDOM"
"IFMKGQ.99999.SL.826","Palladian CIP LP","UNITED KINGDOM"
"VN193X.99999.SL.826","LEVITTSYSTEMS INTERNATIONAL BUILDING CORPORATION","UNITED KINGDOM"
"3DVRIH.99999.SL.826","Courage Discretionary Settlement","UNITED KINGDOM"
"RDSQEP.99999.SL.826","Kenya Topco Limited","UNITED KINGDOM"
"H1B7NQ.99999.SL.756","Trianon Familyoffice AG","SWITZERLAND"
"BSBWWB.99999.SL.756","Migros Bank (CH) Fonds - 25","SWITZERLAND"
"5X29VA.99999.SL.756","UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution","SWITZERLAND"
"0BQGRI.99999.SL.756","Medigest SA","SWITZERLAND"
"V9YE7U.99999.SL.756","Paicolex Trust Management AG","SWITZERLAND"
"I2S5D7.99999.SL.756","Reichmuth Alpin Classic","SWITZERLAND"
"7P7MWV.99999.SL.756","Arete Ethik Invest AG","SWITZERLAND"
"U8QYU8.99999.SL.756","Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker","SWITZERLAND"
"MFDYDW.00000.SP.756","WhiteWind PTC SA","SWITZERLAND"
"P6AH45.99999.SL.756","Staroberg Trust","SWITZERLAND"
"X23LIJ.99999.SL.756","Tellco Classic - Actions Alkimia ESG","SWITZERLAND"
"TRY1DV.99999.SL.756","Dominice - European Equities Plus","SWITZERLAND"
"1VBY8X.00000.SP.756","Blue Bridge Trust and Wealth Management Services SA","SWITZERLAND"
"8LSANJ.99999.SL.756","Santis Umbrella Fund - Todi","SWITZERLAND"
"XN8BLJ.99999.SL.756","Emerald Technology Ventures AG","SWITZERLAND"
"N4NGJL.99999.SL.756","NS (CH) FUNDS - Swiss Excellence","SWITZERLAND"
"VCC1HH.99999.SL.756","AMN Consultants SA","SWITZERLAND"
"NQ40XZ.99999.SL.756","Fastcap AG","SWITZERLAND"
"RI0JII.99999.SL.756","Conduct AG","SWITZERLAND"
"5Y4Y1G.00000.SP.756","LevantCorp PTC SA","SWITZERLAND"
"8ZKR9B.00000.SP.756","ET5 Trust Services AG","SWITZERLAND"
"14MIJD.99999.SL.756","ET5 Trust Services AG","SWITZERLAND"
"T6PQDY.99999.SL.756","Goodman Family Trust","SWITZERLAND"
"CSDURV.99999.SL.756","Vontobel Fund (CH) - Diversifier Equities Switzerland","SWITZERLAND"
"CMVDDK.99999.SL.756","Bloch Partner Vermoegensverwaltungs AG","SWITZERLAND"
"ZI60UQ.99999.SL.756","Hemmca Capital AG","SWITZERLAND"
"5QETBZ.99999.SL.756","WM CAPITAL SA","SWITZERLAND"
"593ZA6.99999.SL.756","Umbrella Fund SZKB Fonds - SZKB Indexanlagen Ausgewogen","SWITZERLAND"
"4ABHH4.99999.SL.756","swisspeers AG","SWITZERLAND"
"WC9PKN.99999.SL.756","EFG Bank European Financial Group SA","SWITZERLAND"
"190H9P.99999.SL.756","UBS (CH) Index Fund 2 - Equities Europe ex CH Selection NSL","SWITZERLAND"
"BPH2I8.99999.SL.756","Capital Vision Wealth Management SA","SWITZERLAND"
"4HJVJ3.99999.SL.756","UBS (CH) Institutional Fund - Equities UK Index NSL","SWITZERLAND"
"1FMSBY.00000.SP.756","Pistolese Asset Management Ltd","SWITZERLAND"
"XG7A2D.99999.SL.756","Epsitec SA","SWITZERLAND"
"5W7JWY.99999.SL.756","Yenikoy AG","SWITZERLAND"
"0MRQJ2.99999.SL.756","Raiffeisen Futura - Strategy Invest Balanced","SWITZERLAND"
"3NUFPS.99999.SL.756","Grand Combin - Actions Suisses Vontobel","SWITZERLAND"
"T3A9BN.99999.SL.756","Lanzarote Investments AG","SWITZERLAND"
"E84BH0.99999.SL.756","The Germaine Wertheimer Trust No. 4","SWITZERLAND"
"KBS1XD.99999.SL.756","WiseChain Investments Sarl","SWITZERLAND"
"347U1F.99999.SL.756","AWT INVESTMENT AG","SWITZERLAND"
"V9Q6C6.99999.SL.756","Honey Trust","SWITZERLAND"
"SNB1U3.99999.SL.756","Allevo Capital AG","SWITZERLAND"
"LDAP46.99999.SL.756","UBS (CH) Vitainvest - Passive 75 Sustainable","SWITZERLAND"
"WNFYBS.99999.SL.756","2A Chrystal Capital AG","SWITZERLAND"
"R7QB8S.00000.SP.756","Schindlers Trust Switzerland AG","SWITZERLAND"
"VFGN65.99999.SL.756","IF Schartenfels","SWITZERLAND"
"3KE8I5.99999.SL.756","Tamco15 Trust","SWITZERLAND"
"M4N5AD.99999.SL.756","Pictet CH Instit - World ex Swiss Equities Tracker - Pension","SWITZERLAND"
"U48JW1.99999.SL.756","Format - Format Ausgewogen Plus","SWITZERLAND"
"5LQDUN.99999.SL.756","Tellco Classic - Strategie 45","SWITZERLAND"
"TF4EC9.99999.SL.756","JAKEI Holding AG","SWITZERLAND"
"UY6ASJ.99999.SL.756","Nova Trust","SWITZERLAND"
"V7J6ZW.99999.SL.756","Annapurna Trust","SWITZERLAND"
"LP9FBL.99999.SL.756","Anamisa SA","SWITZERLAND"
"YFGBH8.00235.ME.756","Swiss Life Funds III (CH) Expert 2031 I","SWITZERLAND"
"JA2LFL.99999.SL.756","UBS (CH) Vitainvest - Passive 25 Sustainable","SWITZERLAND"
"N5DWI5.99999.SL.756","UBS (CH) Vitainvest - Passive 50 Sustainable","SWITZERLAND"
"CSXT5S.99999.SL.756","UBS (CH) Vitainvest - Passive 100 Sustainable","SWITZERLAND"
"PKEPGN.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland All ESG NSL","SWITZERLAND"
"KPDAR3.99999.SL.756","FlowBank SA","SWITZERLAND"
"GFSPUG.99999.SL.756","Mombasa Trust","SWITZERLAND"
"6NHZDX.99999.SL.756","UBS (CH) Suisse - 45 (CHF)","SWITZERLAND"
"9AVSTC.99999.SL.756","JSS IF - Bonds CHF Foreign","SWITZERLAND"
"9EPHMA.99999.SL.756","PG Carlyle Opportunity Partnership","SWITZERLAND"
"1ZI5W4.99999.SL.756","Denise Elfen","SWITZERLAND"
"LHYBT2.99999.SL.756","The Olga 23 Trust","SWITZERLAND"
"VXEY82.99999.SL.756","UBS (CH) Equity Fund - European Opportunity Sustainable (EUR)","SWITZERLAND"
"SU8WMT.00000.LE.756","InCore Bank AG","SWITZERLAND"
"H27VWJ.99999.SL.756","Raiffeisenbank Reitnau-Rued Genossenschaft","SWITZERLAND"
"6F01TZ.99999.SL.756","Ersparniskasse Rueeggisberg Gen.","SWITZERLAND"
"AJK4QB.99999.SL.756","Banca Raiffeisen del Malcantone societa cooperativa","SWITZERLAND"
"G40EFV.00000.SP.756","GAMSA S.A.","SWITZERLAND"
"VLB49H.99999.SL.756","CMI Credit Market Investments Sarl","SWITZERLAND"
"09R9NB.99999.SL.756","PR1ME Aquila Partners AG","SWITZERLAND"
"DKJJN0.00000.SP.756","Generali Investments Schweiz AG","SWITZERLAND"
"C7EI1J.00000.SP.756","JTC Private Trust (Switzerland) Limited","SWITZERLAND"
"E5WCV1.99999.SL.756","Asipex AG","SWITZERLAND"
"CR9KDB.99999.SL.756","SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF)","SWITZERLAND"
"ZUUGPE.99999.SL.756","Alpine Select AG","SWITZERLAND"
"2SUX32.99999.SL.756","Banque Raiffeisen de Monthey societe cooperative","SWITZERLAND"
"BXV5MW.99999.SL.756","Prisminvest SA","SWITZERLAND"
"RQ1WFJ.99999.SL.756","Equatex AG","SWITZERLAND"
"H1DJB2.00058.ME.756","JB Beteiligungs AG","SWITZERLAND"
"S685PD.99999.SL.756","Asaentis Finanzen AG","SWITZERLAND"
"FAWD4W.99999.SL.756","ANREPA Asset Management AG","SWITZERLAND"
"DMMJ9S.99999.SL.756","Societa Bancaria Ticinese SA","SWITZERLAND"
"YL670Z.00000.SP.756","Swisspath Consulting AG","SWITZERLAND"
"2Y2UXE.00042.ME.756","Sequent Fiduciary AG","SWITZERLAND"
"KB1UWZ.99999.SL.756","Schnyder&Nagel GmbH","SWITZERLAND"
"EVK8PF.99999.SL.756","SGKB (CH) Fund - Strategie Einkommen","SWITZERLAND"
"P7776G.00003.ME.756","Gutzwiller Fonds Management AG","SWITZERLAND"
"M1PCPV.99999.SL.756","Synchrony Swiss Real Estate Economy FoF","SWITZERLAND"
"8MLT0E.99999.SL.756","SF Commercial Properties Fund","SWITZERLAND"
"R7PJZD.99999.SL.756","Banque Raiffeisen Region Marly-Cousimbert societe cooperative","SWITZERLAND"
"57A7X7.99999.SL.756","Blue Box Wealth Management SA","SWITZERLAND"
"5ZVDUX.99999.SL.756","Symbiotics Group SA","SWITZERLAND"
"67ZGND.99999.SL.756","DZPB Fund Selection I","SWITZERLAND"
"F3YG35.99999.SL.756","Bank EEK AG","SWITZERLAND"
"SG2LZ1.00000.SP.756","Amity Partners Sarl","SWITZERLAND"
"2FFPWQ.00000.SP.756","Timberlay SA","SWITZERLAND"
"8DGQ38.00058.ME.756","BBVA SA","SWITZERLAND"
"IQE6NJ.99999.SL.756","Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable","SWITZERLAND"
"SD7G8P.99999.SL.756","Pilatus Invest Income CHF","SWITZERLAND"
"NUXZUS.99999.SL.756","AS INVESTMENT MANAGEMENT Sarl as from 07.2021 (legally changed from Alexandre Stucki Investment Management to AS Investment Management Sarl)","SWITZERLAND"
"R45ELN.99999.SL.756","Realstone","SWITZERLAND"
"7GFWUA.99999.SL.756","Raiffeisen Futura Swiss Stock","SWITZERLAND"
"F2EQVH.99999.SL.756","Glaux AG","SWITZERLAND"
"U6B1AR.99999.SL.756","BCVs/WKB (CH) Equity Switzerland","SWITZERLAND"
"8ZEEKI.99999.SL.756","The Penelope Trust","SWITZERLAND"
"M1NH9M.99999.SL.756","Synchrony Swiss Equity","SWITZERLAND"
"GVGM0D.99999.SL.756","Privus AG","SWITZERLAND"
"ZJIVLX.99999.SL.756","Mojo Trust","SWITZERLAND"
"59BR6H.00003.ME.756","Azura AG","SWITZERLAND"
"QFABBW.99999.SL.756","Inja Trust","SWITZERLAND"
"F0HL3C.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv","SWITZERLAND"
"3NJGZU.99999.SL.756","mcstrew group llc","SWITZERLAND"
"GHH24C.00000.SP.756","Jorace SA","SWITZERLAND"
"VMUKEB.99999.SL.756","Raiffeisenbank Region Haslital-Brienz Genossenschaft","SWITZERLAND"
"SQTVAH.99999.SL.756","VIP Asset Management SA","SWITZERLAND"
"9EU6UC.99999.SL.756","AZS INSTITUTIONAL FUND - AZS OBLIGATIONEN CHF","SWITZERLAND"
"DAK901.00000.SP.756","JN Management SA","SWITZERLAND"
"2PUX8X.99999.SL.756","UBS (CH) Property Fund - Europe","SWITZERLAND"
"F42JXB.00000.SP.756","Montrose Trustee S.A.","SWITZERLAND"
"NRDHSM.99999.SL.756","UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware NSL","SWITZERLAND"
"1UQSS4.99999.SL.756","Hinder Asset Management AG","SWITZERLAND"
"6IQPNM.99999.SL.756","JFK Capital Alternative SICAV","SWITZERLAND"
"UZIA91.99999.SL.756","UBS (CH) Index Fund - Equities World ex CH Selection NSL","SWITZERLAND"
"REF0HD.99999.SL.480","Atlas 1 incorporated VCC sub-fund","MAURITIUS"
"PWHXRN.99999.SL.480","Atlas 2 incorporated VCC sub-fund","MAURITIUS"
"RSWYZG.99999.SL.480","OFinancial LLC","MAURITIUS"
"MGYQUN.99999.SL.480","Yialina Financial Services","MAURITIUS"
"K1KH8B.99999.SL.480","Accel Growth IV Holdings (Mauritius) Ltd","MAURITIUS"
"TDN6HV.99999.SL.480","Parkwood Bespin Ltd","MAURITIUS"
"LDW552.99999.SL.480","TAM Asset Management International Limited","MAURITIUS"
"6VCI0J.99999.SL.480","West Africa Emerging Markets Growth Fund","MAURITIUS"
"726XQR.99999.SL.480","NAS Africa Aviation Limited","MAURITIUS"
"PC4MA7.99999.SL.480","ADP I Holding 8","MAURITIUS"
"HIQ5FD.99999.SL.480","CV Global Holdings, Inc.","MAURITIUS"
"QQVM5F.00021.ME.480","Eight Roads Ventures India II LP","MAURITIUS"
"0VSXRD.99999.SL.480","Learning Collaborative Ltd","MAURITIUS"
"IF6YGM.99999.SL.480","FRATER MANAGEMENT LIMITED","MAURITIUS"
"V1NU0K.99999.SL.480","Blazingchilli Limited","MAURITIUS"
"PYRXCI.99999.SL.480","Capalliance Trust Limited","MAURITIUS"
"ZY46KF.99999.SL.480","Matrix Partners India II Extension Management, LLC","MAURITIUS"
"ZZNW7W.99999.SL.480","The Clear Mountain Trust","MAURITIUS"
"9XIBXW.99999.SL.480","General Atlantic Mauritius Limited","MAURITIUS"
"E86Q4M.00000.SP.480","Ocorian (Mauritius) Limited","MAURITIUS"
"XUEXQF.00010.ME.480","GMG Fund Services Ltd","MAURITIUS"
"9CG72N.99999.SL.480","S23P Mauritius III","MAURITIUS"
"L75PP0.99999.SL.480","THESEUS PROPERTY FUND LTD","MAURITIUS"
"MEKT7X.99999.SL.480","Hydropower Holdings India Ltd","MAURITIUS"
"PRP74D.99999.SL.480","Global Equity Investments 15 Limited","MAURITIUS"
"PZ53VS.00182.ME.480","Galatea Global Limited","MAURITIUS"
"VNB2HZ.99999.SL.480","Black Marlin Corporate Finance Limited","MAURITIUS"
"G2CG8V.99999.SL.480","Hillhouse CD Holdings Limited","MAURITIUS"
"1RKQJX.00001.ME.480","AIF III Sub Pvt. Ltd","MAURITIUS"
"9Y4QHY.99999.SL.480","Banyantree Growth Capital,LLC.","MAURITIUS"
"UY7PDY.00019.ME.480","IIRF India Realty XIX Limited","MAURITIUS"
"4IT277.00120.ME.480","GS STRATEGIC INVESTMENTS LIMITED","MAURITIUS"
"MVRD5C.00001.ME.480","Sun Wukong Services Ltd","MAURITIUS"
"FMNKGC.99999.SL.480","India Yield Maximiser Fund Limited","MAURITIUS"
"HS5ZAL.99999.SL.480","Gyan Capital Management Limited","MAURITIUS"
"I7LP15.99999.SL.480","Nacho Investments Limited","MAURITIUS"
"C030P4.99999.SL.480","Mandala Ag SPV","MAURITIUS"
"3EXZD5.99999.SL.480","AIRRO (Mauritius) Holdings VI","MAURITIUS"
"JHC91A.99999.SL.480","Lok Capital LLC","MAURITIUS"
"IT8HYG.99999.SL.480","NeoPath Limited","MAURITIUS"
"L4VDIP.99999.SL.480","Saarbruken Capital Partners Ltd","MAURITIUS"
"YR51X5.00012.ME.480","Venus Master Fund","MAURITIUS"
"NE4V55.99999.SL.480","Metis Capital Management Ltd","MAURITIUS"
"7NA61Y.99999.SL.480","ORBIS Real Estate Advisors","MAURITIUS"
"S4JWBZ.99999.SL.480","DYNAMIC INDIA FUND IV","MAURITIUS"
"DP2WY8.99999.SL.480","Willowbay Investment Ltd","MAURITIUS"
"LY4DT4.00004.ME.480","EIF-Coinvest IX","MAURITIUS"
"M0F34L.99999.SL.480","Caspian Impact Investments Limited","MAURITIUS"
"QWTN6R.99999.SL.480","Standard Life Investments GS (Mauritius Holdings) Ltd","MAURITIUS"
"1KZQ63.99999.SL.480","UMEX Asset Management","MAURITIUS"
"DS2PWR.00000.SP.480","BTG Management Services (Mauritius) Limited","MAURITIUS"
"PJGPZW.99999.SL.480","Normandy Holdings Limited","MAURITIUS"
"QMXD10.99999.SL.480","India Capital Fund Limited","MAURITIUS"
"HUDCJF.99999.SL.480","RightMatch Holdings Ltd.","MAURITIUS"
"X3GU2X.00000.SP.480","THE ALPHA PENSION PLAN","MAURITIUS"
"RFHJ6U.00000.LE.480","Credera Capital Management Limited","MAURITIUS"
"5GMCXF.99999.SL.480","Adonia Private Limited","MAURITIUS"
"VHCDNE.99999.SL.480","Agalia Private Limited","MAURITIUS"
"ZK3UGW.99999.SL.480","CX Ventures Private Limited","MAURITIUS"
"IX2RV8.99999.SL.480","Worldwide Wealth Management PCC - Japen Cell","MAURITIUS"
"DE7GD4.00002.ME.480","SL Global PCC - Cell B-1","MAURITIUS"
"DE7GD4.00003.ME.480","SL Global PCC - Cell B-2","MAURITIUS"
"PUGSZR.00005.ME.480","M7 Global Fund PCC - Cell Dewcap Fund","MAURITIUS"
"BHRSQ6.00000.SP.480","Schindlers Trust Mauritius Limited","MAURITIUS"
"DJ7CV8.99999.SL.480","The Carbon Trust","MAURITIUS"
"0ESX3B.00000.SP.480","Lion PTC Limited","MAURITIUS"
"LQMY0P.99999.SL.480","Lion PTC Limited","MAURITIUS"
"0AH3P9.00022.ME.104","ASA Microfinance (Myanmar) Limited","MYANMAR"
"5BNKLG.99999.SL.104","KANBAWZA BANK LIMITED","MYANMAR"
"7LZEJI.99999.SL.104","CB Bank PCL","MYANMAR"
"UZDJ0A.99999.SL.516","Topco Family Trust","NAMIBIA"
"D9GLTL.00001.ME.516","Allan Gray Namibia Unit Trust Management Limited","NAMIBIA"
"Y9T11T.00024.ME.516","Old Mutual Unit Trust Management Company (Namibia) Ltd","NAMIBIA"
"GDV2UQ.00022.ME.516","First National Bank of Namibia Limited","NAMIBIA"
"N895BI.99999.SL.528","Investments 2234 Overseas Fund III B.V.","NETHERLANDS"
"SDAIPA.99999.SL.528","Solar Investment Group B.V.","NETHERLANDS"
"CW3DQ6.99999.SL.528","MM Global Hedge Fund Strategies","NETHERLANDS"
"U6BG0D.99999.SL.528","MM Inflation Index Linked Bond Fund","NETHERLANDS"
"N1XRHZ.99999.SL.528","Beleggingsfonds Gewabe","NETHERLANDS"
"XT9CZ7.99999.SL.528","Paine & Partners Capital Fund III NLV CV","NETHERLANDS"
"20ADF9.99999.SL.528","Luviadoro Holdings B.V.","NETHERLANDS"
"AMPPLS.99999.SL.528","New Europe Property Finance B.V.","NETHERLANDS"
"RA5GN9.00147.ME.528","AEGON Equity Emerging Markets Beta Pool","NETHERLANDS"
"ET2AUR.99999.SL.528","LBHQ Investment B.V.","NETHERLANDS"
"RA5GN9.00096.ME.528","AEGON Global High Yield Fund (EUR)","NETHERLANDS"
"H8JE86.00343.ME.528","OEP Technologie B.V.","NETHERLANDS"
"9BPW0X.99999.SL.528","Robeco QI Global Factor Solution Fund","NETHERLANDS"
"GX7L8T.99999.SL.528","RoTrend Diversified Fund","NETHERLANDS"
"AJQKUU.99999.SL.528","Clean Tech Private Equity II USD Feeder","NETHERLANDS"
"DL7VXB.99999.SL.528","Gilde IV GP C.V.","NETHERLANDS"
"LV8F4Q.99999.SL.528","Phoenix Emerging Markets B.V.","NETHERLANDS"
"YJ60CN.00000.LE.528","Aegon Ltd.","NETHERLANDS"
"RDS0YC.00000.LE.528","Accent Circonflexe Groupe B.V.","NETHERLANDS"
"8LHLKQ.99999.SL.528","AXA Belgium Finance NL  B.V.","NETHERLANDS"
"Q23Y4N.99999.SL.528","IPD 3 B.V.","NETHERLANDS"
"V07TCR.99999.SL.528","Eurosail-NL 2007-1 B.V.","NETHERLANDS"
"7VYNML.99999.SL.528","BEST 2010 B.V.","NETHERLANDS"
"4EEEBN.99999.SL.528","Stichting Anthos Bonds Custodian","NETHERLANDS"
"0WZ8U3.99999.SL.528","TMF Fund Services B.V.","NETHERLANDS"
"RA5GN9.00113.ME.528","AEGON Rente Fund","NETHERLANDS"
"VHVCA7.99999.SL.528","Victoria Nederland BV","NETHERLANDS"
"1VCSXV.00000.SP.528","Aglaia Management B.V.","NETHERLANDS"
"35FIPN.99999.SL.528","Plan Fund Feeder","NETHERLANDS"
"IKCRN4.00010.ME.528","Earl Trustees BV","NETHERLANDS"
"74XL80.99999.SL.528","MSPE Tattoo Holdings AB","NETHERLANDS"
"LBVXMA.99999.SL.528","Nationale Maatschappij voor Industriele Financieringen B.V.","NETHERLANDS"
"IITU3J.99999.SL.528","Stichting Contractspelersfonds KNVB","NETHERLANDS"
"JRRWP0.99999.SL.528","Zenith Energy Netherlands B.V.","NETHERLANDS"
"4ER3BQ.99999.SL.528","Randstad Beheer B.V.","NETHERLANDS"
"KD3IYF.99999.SL.528","Stichting Pjotr","NETHERLANDS"
"KFGIM8.00000.SP.528","Forward Venture Capital B.V.","NETHERLANDS"
"S289TL.99999.SL.528","Jubilee CDO IV B.V.","NETHERLANDS"
"UGXFKZ.00036.ME.528","Deutsche Custody N.V.","NETHERLANDS"
"Z4I2M3.99999.SL.528","Aegon Global multi Manager Fixed Income Extra Long Fund","NETHERLANDS"
"TTJ3DE.99999.SL.528","Borealis Spain Parent B.V.","NETHERLANDS"
"5B7B1V.00022.ME.528","ING Sustainable Investments B.V.","NETHERLANDS"
"P32LI5.99999.SL.528","E-MAC DE 2007-I B.V.","NETHERLANDS"
"P21FLM.99999.SL.528","Yarden Uitvaartverzekeringen NV","NETHERLANDS"
"XZZGD6.99999.SL.528","Stichting Eemscentrale III-D","NETHERLANDS"
"BT8Z0J.99999.SL.528","Stichting RREEF G.O. II","NETHERLANDS"
"28XU1Y.99999.SL.528","EA Partners I BV","NETHERLANDS"
"43GQWJ.99999.SL.528","Primulastraat B.V.","NETHERLANDS"
"K39UW2.99999.SL.528","MM Long Term Investment Fund","NETHERLANDS"
"HHZY7U.99999.SL.528","Panther CDO V B.V.","NETHERLANDS"
"LLAYCB.00000.SP.528","Amicorp Netherlands B.V.","NETHERLANDS"
"LB9XXK.99999.SL.528","Crasto BV","NETHERLANDS"
"3ZZ51F.99999.SL.528","Gilde Buy-Out Fund II C.V.","NETHERLANDS"
"M29J1Z.99999.SL.528","Victoria Holding B.V.","NETHERLANDS"
"XQZDKN.00000.SP.528","Persist Global Wealth Management BV","NETHERLANDS"
"U4N2EJ.99999.SL.528","Stichting Global Convertible Fund","NETHERLANDS"
"K49UA9.99999.SL.528","M.S.M.C. Italy Holding B.V.","NETHERLANDS"
"ZWKZ1H.99999.SL.528","Dilijan Finance B.V.","NETHERLANDS"
"QED931.99999.SL.528","Top TKPI European Real Estate Fund","NETHERLANDS"
"M456NE.00031.ME.484","FONDO PROYECTO DE VIDA VALMEX 2059, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00032.ME.484","FONDO VALMEX DE CAPITALES SALUD, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"JX7WDU.99999.SL.484","LSC Ventures S de RL de CV","MEXICO"
"PAATKY.99999.SL.484","Lexington Mexico Investments P, A. en P.","MEXICO"
"0IZVJL.99999.SL.484","REVOLUT BANK, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"6GGZ37.99999.SL.484","Banco Regional, S.A., Institucion de Banca Multiple Banregio Grupo Financiero, Fideicomiso 85101005","MEXICO"
"IMLRW5.99999.SL.484","GYE INVESTMENT ASESORES EN INVERSIONES INDEPENDIENTES SA DE CV","MEXICO"
"KCKPDS.99999.SL.484","LATIN 16, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"LQJVK8.99999.SL.528","Danube Foods Group B.V.","NETHERLANDS"
"2IXQ4Q.99999.SL.528","Aegon Global Multi Manager Emerging Market Debt Fund","NETHERLANDS"
"VGVWQU.00000.LE.528","Frontier Clearing Corporation B.V.","NETHERLANDS"
"3L4863.99999.SL.528","Gilde Buy-Out Fund III Management B.V.","NETHERLANDS"
"HJYXDR.99999.SL.528","Elite Fund Management B.V.","NETHERLANDS"
"E7GWTG.99999.SL.528","Petunia Invest 41 CV","NETHERLANDS"
"R277G4.99999.SL.528","Cooperatie Beheerder Beleggingen Menzis UA","NETHERLANDS"
"FIPH96.00000.LE.528","MZ EUROPE NV","NETHERLANDS"
"XXIQLH.99999.SL.528","Stichting Bewaarder Gilde Buy-Out Fund V","NETHERLANDS"
"ZSZ27W.99999.SL.528","Dragon Finance B.V.","NETHERLANDS"
"JCAX4E.99999.SL.528","Wifla Pensioen B.V.","NETHERLANDS"
"Z1D6DW.99999.SL.528","Serengeti Manyara Cooperatief UA","NETHERLANDS"
"S4HB6M.99999.SL.528","Champ II Worldwide Cooperatief U.A.","NETHERLANDS"
"5FUULS.99999.SL.528","DELA Equity Fund 3","NETHERLANDS"
"LJW5VB.99999.SL.528","CDS Holdco III BV","NETHERLANDS"
"AINSW5.99999.SL.528","Stichting TKP Pensioen Treasury","NETHERLANDS"
"YAKJNK.99999.SL.528","Fondo Espanol de Recuperaciones B.V.","NETHERLANDS"
"47KTNS.99999.SL.528","BFG Latin America Parallel Partners, C.V.","NETHERLANDS"
"E3ZE8B.99999.SL.528","TowerBrook Investors (Netherlands) Cooperatief U.A.","NETHERLANDS"
"IZ4VJE.99999.SL.528","Anthos Fund & Asset Management B.V.","NETHERLANDS"
"RA5GN9.00136.ME.528","AEGON Global Real Estate Pool","NETHERLANDS"
"Q2NIGV.00009.ME.528","IKB Finance B.V.","NETHERLANDS"
"NJSZMA.99999.SL.528","SEP Integrated II B.V.","NETHERLANDS"
"SHB9GG.99999.SL.528","Clio European CLO B.V.","NETHERLANDS"
"R2T40D.99999.SL.528","Torrec III B.V.","NETHERLANDS"
"LRFUMV.99999.SL.528","Holland Mortgage Backed Series Hermes X","NETHERLANDS"
"HBWFPS.99999.SL.528","NAP Investments B.V.","NETHERLANDS"
"GL6FWX.99999.SL.528","Masseto 1 B.V.","NETHERLANDS"
"A6A3A8.99999.SL.528","Mozambique Ematum Finance 2020 B.V.","NETHERLANDS"
"Z34CKR.00000.SP.528","FondsBeheerNederland B.V.","NETHERLANDS"
"U60DWB.99999.SL.528","Security Holdings B.V.","NETHERLANDS"
"8R0L3G.99999.SL.528","Erasmus MC Biomedical Fund B.V.","NETHERLANDS"
"9FP54I.00001.ME.528","Elbrus Global I B.V.","NETHERLANDS"
"3QJVD2.99999.SL.528","Stichting BMO Global Convertible Bond (EUR Hedged) Fund","NETHERLANDS"
"NMBX55.00002.ME.528","Nielsen Sub Holdings II B.V.","NETHERLANDS"
"V95NA9.99999.SL.528","Wood Street CLO IV B.V.","NETHERLANDS"
"NB8WN8.00000.LE.528","Mondo Minerals Holding BV","NETHERLANDS"
"FLGHK0.00035.ME.528","Stichting Bewaarder Achmea Realty Master Fund - Europe","NETHERLANDS"
"UVV79K.99999.SL.528","KenTyde B.V.","NETHERLANDS"
"TG4IXU.99999.SL.528","Top MM Emerging Markets Fund","NETHERLANDS"
"89LFKE.99999.SL.528","Stichting Hivos-Triodos Fonds","NETHERLANDS"
"WNR63H.99999.SL.528","AFS Blue B.V.","NETHERLANDS"
"H8JE86.00589.ME.528","OEP Portal Brasil Cooperatief U.A.","NETHERLANDS"
"K4KWT1.00000.LE.528","Heen en weer BV","NETHERLANDS"
"W156JU.99999.SL.528","MAINPORT INNOVATION FUND B.V.","NETHERLANDS"
"BFG1K8.99999.SL.528","DELA Equity Fund 1","NETHERLANDS"
"1PEPNH.99999.SL.528","NHREF IX Holdings Cooperatief U.A.","NETHERLANDS"
"TPPN8N.99999.SL.528","Vostok Co-Investment Cooperatief B.A.","NETHERLANDS"
"6CJF0E.99999.SL.528","Wind Systems Holdings Cooperatief UA","NETHERLANDS"
"MFJ0KL.00000.SP.528","CBRE European Shopping Centre Fund CV","NETHERLANDS"
"LE5D8N.99999.SL.528","Stichting W&O Beleggingsfondsen","NETHERLANDS"
"QWM43G.99999.SL.528","Black River AG 2 Mexico Holdco Cooperatief UA","NETHERLANDS"
"QH0TSY.99999.SL.528","Rabo Covered Bond Company B.V.","NETHERLANDS"
"VQ9CJ6.00081.ME.528","ABN AMRO Groenbank B.V.","NETHERLANDS"
"SFYAY0.99999.SL.484","BNPP 4 S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"VT7LPG.00000.LE.484","CIBANCO SA INSTITUCION DE BANCA MULTIPLE","MEXICO"
"0QQCCB.99999.SL.484","BANKAOOL,S.A., INSTITUCION DE BANCA MULTIPLE","MEXICO"
"3I9I4S.99999.SL.484","SIEFORE SURA BASICA 60-64 SA DE CV","MEXICO"
"SR88DF.99999.SL.484","WALTON STREET MEXICO CKD NUMERO F/1685","MEXICO"
"7H22A4.99999.SL.484","Sura 14, S.A. de C.V. F I R V","MEXICO"
"G5I8TM.99999.SL.484","Fondo Diario Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"SW9B5G.00002.ME.484","PROFUTURO PENSIONES SA DE CV","MEXICO"
"F1N3I0.99999.SL.484","DAIV","MEXICO"
"TZVQRX.99999.SL.504","FCP CAPITAL DIVIDENDES PLUS","MOROCCO"
"PCZSX6.99999.SL.504","SECURITE DEVELOPPEMENT","MOROCCO"
"Y00053.99999.SL.504","BMCI COSMOS","MOROCCO"
"CGJJI0.00005.ME.504","BCP Securities Services","MOROCCO"
"H5UBSM.99999.SL.504","SICAV HORIZON CROISSANCE","MOROCCO"
"A88H6T.99999.SL.504","FCP CAPITAL OBLIGATIONS PLUS","MOROCCO"
"VV17C0.99999.SL.504","SANAD ACTIONS","MOROCCO"
"DGLMC7.99999.SL.504","INSTIOBLIGATIONS ETAT","MOROCCO"
"PETXUU.99999.SL.504","FCP CAPITAL SERENITE","MOROCCO"
"CAYE84.00000.LE.504","SAHAM BANK","MOROCCO"
"4EX9SW.99999.SL.504","HORIZON COURT TERME","MOROCCO"
"I7W2IH.99999.SL.504","SECURITE TRESO PLUS","MOROCCO"
"DBV9L6.99999.SL.504","FCP CAPITAL COMBO","MOROCCO"
"PPRMCA.99999.SL.504","IRG ASSET MANAGEMENT","MOROCCO"
"QPGJT0.99999.SL.504","FCP RMA EQUITY MARKET","MOROCCO"
"2WWLVP.00000.LE.504","CAISSE DE DEPOT ET GESTION","MOROCCO"
"ETK7KT.99999.SL.504","FCP AL KHEIR","MOROCCO"
"LVSKU8.99999.SL.504","FCP CAPITAL ACTIONS","MOROCCO"
"WK4PL1.99999.SL.504","BMCI EPARGNE CROISSANCE","MOROCCO"
"ZFP0P4.99999.SL.504","SG NOVA","MOROCCO"
"NVXHWR.99999.SL.504","INSTIOBLIGATIONS","MOROCCO"
"FATNPM.99999.SL.504","SICAV HORIZON PERSPECTIVES","MOROCCO"
"YLWFNR.99999.SL.504","BMCI EQUITY INCOME","MOROCCO"
"EDAC5F.99999.SL.504","FCP CAPITAL TERME","MOROCCO"
"YP0EYN.99999.SL.504","FCP CAPITAL CAT","MOROCCO"
"CGJJI0.00010.ME.504","UPLINE SECURITIES","MOROCCO"
"HVNZI6.99999.SL.504","FCP CAPITAL MONETAIRE PLUS","MOROCCO"
"I8V7NW.99999.SL.504","BMCI MONETAIRE PLUS","MOROCCO"
"K2UB7F.99999.SL.504","SICAV SICAVENIR SA","MOROCCO"
"EKLJXT.99999.SL.504","CAT DIVERSIFIE","MOROCCO"
"N67G5G.00000.SP.504","Wineo Gestion","MOROCCO"
"2H7QEZ.99999.SL.504","AXA HORIZON","MOROCCO"
"KMRZCK.99999.SL.504","FCP CAPITAL ISR","MOROCCO"
"5J7E26.99999.SL.504","FCP CAPITAL OBLIGATIONS BANQUES","MOROCCO"
"0X6Y0I.99999.SL.504","BMCI PREMIUM MEDIUM TERM BOND","MOROCCO"
"CAYE84.00001.ME.504","SAHAM CAPITAL BOURSE","MOROCCO"
"CAYE84.00004.ME.504","SAHAM CAPITAL PLACEMENT","MOROCCO"
"CGJJI0.00004.ME.504","CHAABI INTERNATIONAL BANK OFFSHORE","MOROCCO"
"Z3VRM9.99999.SL.504","AL IJTIMAI AVENIR","MOROCCO"
"2WWLVP.00002.ME.504","CREDIT IMMOBILIER ET HOTELIER","MOROCCO"
"QNEZ06.99999.SL.504","AXA EPARGNE","MOROCCO"
"MEZXYT.99999.SL.504","CIMR IDDIKHAR","MOROCCO"
"MD6XZM.99999.SL.504","CMR OBLIGATIONS","MOROCCO"
"2S9DN5.00000.LE.504","Credit du Maroc","MOROCCO"
"20QJY4.00004.ME.504","Attijari Intermediation","MOROCCO"
"GBFYHG.99999.SL.504","ATLAS CAPITAL BOURSE","MOROCCO"
"8UAUVX.99999.SL.504","FCP CAPITAL MONETAIRE","MOROCCO"
"D7VB34.99999.SL.504","INSTIMONETAIRE","MOROCCO"
"QEJG6E.99999.SL.504","FCP CAPITAL OPTIMISATION","MOROCCO"
"7Y4UFL.99999.SL.504","FCP CAPITAL EQUILIBRE","MOROCCO"
"GQ5L60.99999.SL.504","AXA MONETAIRE","MOROCCO"
"S84ZRU.99999.SL.504","AFG LIQUIDITY FUND","MOROCCO"
"4J21XX.99999.SL.504","FCP CAPITAL GLOBAL MACRO","MOROCCO"
"NN4JEY.99999.SL.504","HORIZON CASH PLUS","MOROCCO"
"BTA7U8.99999.SL.504","FCP CAPITAL PARTICIPATIONS","MOROCCO"
"47CQP3.00019.ME.504","BOA CAPITAL","MOROCCO"
"EZKRH1.99999.SL.504","AFG OPTIMAL FUND","MOROCCO"
"NXUTG8.00300.ME.504","Citibank Maghreb S.A.","MOROCCO"
"47CQP3.00002.ME.504","BMCE CAPITAL GESTION","MOROCCO"
"8BAAJC.99999.SL.504","FCP ALPHA SECURE FUND","MOROCCO"
"P6UFHZ.99999.SL.504","Capital Trust Gestion","MOROCCO"
"GV6U77.99999.SL.528","FIBA CAPITAL INVESTMENTS B.V.","NETHERLANDS"
"7ABCAP.99999.SL.826","Emanuel Grabiner Will Trust","UNITED KINGDOM"
"TM8PI4.99999.SL.826","Magna Capital Limited","UNITED KINGDOM"
"WBFL76.99999.SL.826","Baillie Gifford Private Companies Feeder Vehicle III (Employee) Limited Partnership","UNITED KINGDOM"
"LQF8SY.00000.SP.826","Stewart Michael Smith Will Trust","UNITED KINGDOM"
"YSHJYZ.99999.SL.826","The Arden 2024 Trust","UNITED KINGDOM"
"SPWVUC.99999.SL.826","Braccan Mortgage Funding 2025-1 PLC","UNITED KINGDOM"
"ANPVST.99999.SL.826","Ashfords Trust Corporation Limited","UNITED KINGDOM"
"RAZRAF.99999.SL.804","Company Intellect-Investments","UKRAINE"
"BBGQY1.99999.SL.804","FREEDOM FINANCE UKRAINE, LLC","UKRAINE"
"TRDPW2.99999.SL.804","Limited Liability Company PROFIT PLUS","UKRAINE"
"W8KT9J.99999.SL.804","LIMITED LIABILITY COMPANY BROKERAGE FINANCE","UKRAINE"
"PQM00P.99999.SL.804","FDS FINANCE LLC","UKRAINE"
"NLZ9DR.99999.SL.804","LLC FC ARIAN PLUS","UKRAINE"
"1ZNKV7.99999.SL.804","LIMITED LIABILITY COMPANY SPIKE-INVEST","UKRAINE"
"BII87A.99999.SL.804","LIMITED LIABILITY COMPANY UPR-FINANCE","UKRAINE"
"SVSV25.99999.SL.804","Limited Liability Company NAFTA-INVEST","UKRAINE"
"YSJ9RZ.99999.SL.804","Limited Liability Company Zberigach-Kapital","UKRAINE"
"TVIA4Y.99999.SL.804","PKTB Tsinny papery LLC","UKRAINE"
"6L42VQ.99999.SL.804","LLC  RIDGE CORPORATION","UKRAINE"
"S3I0D4.99999.SL.804","LLC TY INVEST","UKRAINE"
"NIJT4E.99999.SL.804","Azov&BlackSea Investment Company","UKRAINE"
"3DDWXR.99999.SL.804","FINANCE COMPANY UKRFINSYSTEM","UKRAINE"
"40W46M.99999.SL.804","ALTERA FINANCE PRIVATE STOCK COMPANY","UKRAINE"
"XTTBBZ.99999.SL.804","LIMITED LIABILITY COMPANY INDEPENDENT REGISTRAR AVERS","UKRAINE"
"FC8DW7.99999.SL.804","Limited Liability Company Information Depositary Center Global","UKRAINE"
"JJ38QZ.99999.SL.804","LIMITED LIABILITY COMPANY FINTIME","UKRAINE"
"GMX2Z5.99999.SL.804","LIMITED  LIABILITY COMPANY  INVESTMENT COMPANY FAVORIT","UKRAINE"
"FNRYN4.99999.SL.804","ROZRAKHUNKOVO-KLIRYNGO-KONSALTYNGOVA KOMPANIYA AVS-REESTR, TOV","UKRAINE"
"DJ07NI.99999.SL.804","ASC DARY BEREGIVSCHYNY","UKRAINE"
"J0EGE5.99999.SL.804","Tower Finance LLC","UKRAINE"
"WLS9ZI.99999.SL.804","LIMITED LIABILITY COMPANY CUSTODIAN GARANT","UKRAINE"
"MXL3ZP.99999.SL.804","Regional South Depository and Trading Stock Center LLC","UKRAINE"
"TLBL64.99999.SL.804","FC GARANT-FACTOR LLC","UKRAINE"
"ZLM3GT.99999.SL.804","AMCDPMANAGEMENT","UKRAINE"
"798ER1.99999.SL.804","LLC FC HARVEST","UKRAINE"
"YK28US.99999.SL.804","LIMITED LIABILITY COMPANY 'TAL-INVEST'","UKRAINE"
"K4JTP8.99999.SL.804","Prosperity financical LLC","UKRAINE"
"11ECM9.99999.SL.804","STOCK COMPANY 'CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND 'TRUST DEVELOPMENT'","UKRAINE"
"IRHMHZ.99999.SL.804","PT Lombard Privat","UKRAINE"
"8ZJWEY.99999.SL.804","Limited Liability Company FINANCIAL COMPANY TRAUN","UKRAINE"
"EMGD5F.99999.SL.804","LIMITED LIABILITY COMPANY BIGSTAR APK","UKRAINE"
"CT4VTH.99999.SL.804","Vertice Technologies Services","UKRAINE"
"ZUR76Z.99999.SL.804","Open pension fund Pensiinyi kapital","UKRAINE"
"IHA1N2.00000.SP.804","LLC V.M.V.K.INVEST","UKRAINE"
"H4AYCY.99999.SL.804","FGI LIMITED COMPANY","UKRAINE"
"T1PHA6.99999.SL.804","Limited liability company PROFIT FINANCE","UKRAINE"
"5NU3WP.99999.SL.804","LIMITED&LIABILITY&COMPANY&OMEGA&FINANCE","UKRAINE"
"PB6L1F.99999.SL.804","SVITINVEST Investment Company Limited Liability Company","UKRAINE"
"ERSVX1.99999.SL.804","UNIVER CAPITAL LIMITED LIABILITY COMPANY","UKRAINE"
"KG94EW.99999.SL.804","LIMITED LIABILITY COMPANY FINASTA","UKRAINE"
"CICISS.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY DEKRA","UKRAINE"
"5QMWXG.99999.SL.804","KOMEKS-FINANS, TOV","UKRAINE"
"ZWJI3I.99999.SL.804","Limited Liability Company KINTO, Ltd","UKRAINE"
"T6IHSF.99999.SL.804","UKRAINA-KAPITAL, TOV","UKRAINE"
"5APXD6.99999.SL.804","TOV RK Pridneprovie","UKRAINE"
"C30U7Z.99999.SL.804","PERSHY REGIONALNY FONDOVY DIM, TOV","UKRAINE"
"UGCUCN.99999.SL.804","PRIVATE JOINT STOCK COMPANY ZAPORIZHSTAL-AG","UKRAINE"
"T2RM6C.99999.SL.804","SC BLASKET","UKRAINE"
"W87X3Q.99999.SL.804","I-NVEST LIMITED LIABILITY COMPANY","UKRAINE"
"ZF4WAP.99999.SL.804","Navigator-Invest Ltd","UKRAINE"
"TP359H.99999.SL.804","Albright Group","UKRAINE"
"SYHQFN.99999.SL.804","ENERGY REGISTRATION COMPANY LIMITED LIABILITY COMPANY","UKRAINE"
"P24N3D.99999.SL.784","Project Holdings Eleven (DIFC) Limited","UNITED ARAB EMIRATES"
"DGQ7II.99999.SL.826","Sonas Investment","UNITED KINGDOM"
"C5YBQM.99999.SL.826","6nine26 HealthSnap Seed LLP","UNITED KINGDOM"
"ZKCGPM.99999.SL.826","LBP CV III LLP","UNITED KINGDOM"
"8AAQWT.99999.SL.826","LBP Fi II LLP","UNITED KINGDOM"
"E63457.99999.SL.826","Hereos SPV LLP","UNITED KINGDOM"
"R10GDU.99999.SL.826","Rachael Margaret Bucknill Trust","UNITED KINGDOM"
"FV55N6.99999.SL.826","Data Horse Capital LLP","UNITED KINGDOM"
"2RUKZK.99999.SL.826","Trashbat","UNITED KINGDOM"
"CJKVA4.00000.SP.826","The J&C Austin Discounted Gift Trust","UNITED KINGDOM"
"1Z2BDM.99999.SL.826","Wishford Education Group Limited","UNITED KINGDOM"
"YEWQ8U.99999.SL.826","Upper Brook Capital Holdings Limited","UNITED KINGDOM"
"4NYG41.99999.SL.826","THESE Investors JVPE LLP","UNITED KINGDOM"
"XV8333.99999.SL.826","The Jessica Hunt Trust 2016","UNITED KINGDOM"
"5DBZMX.99999.SL.826","Jones Lang LaSalle European Holdings Limited","UNITED KINGDOM"
"4NYE06.99999.SL.826","The Erica John Purslow Discretionary Settlement","UNITED KINGDOM"
"Q0G030.99999.SL.826","GDCGV I Promote LP","UNITED KINGDOM"
"68HAMX.99999.SL.826","Capital Group UK - Global High Income Opportunities","UNITED KINGDOM"
"0VIHMJ.99999.SL.826","Capripack Warehouse Limited","UNITED KINGDOM"
"9JPB0K.99999.SL.826","Hestia Bidco Limited","UNITED KINGDOM"
"MKSH63.99999.SL.826","Bridgepoint Credit F Limited Partnership","UNITED KINGDOM"
"49J50R.99999.SL.826","ONTAP LOAN NOTE ISSUER LIMITED","UNITED KINGDOM"
"0BV25L.99999.SL.826","Concrete Partnership I LLP","UNITED KINGDOM"
"B5Y2RQ.99999.SL.826","ACM AIF E P2 Koyo 1 OpCo Limited","UNITED KINGDOM"
"PY9CK3.99999.SL.826","Base Investors Spiny SPV II","UNITED KINGDOM"
"QWIU78.99999.SL.826","Moove BV","UNITED KINGDOM"
"IN36YU.99999.SL.826","The Grace Du Plessis Disc Trust 2019","UNITED KINGDOM"
"D3XF1F.99999.SL.826","HADLINGTON DISCRETIONARY TRUST NO. 2","UNITED KINGDOM"
"P0WC3H.99999.SL.826","Livingbridge Enterprise 4 FP LP","UNITED KINGDOM"
"IPVVFW.99999.SL.826","The BSH 2011 Grandchildren's Tertiary Education Trust","UNITED KINGDOM"
"NIABHS.99999.SL.826","The J R M Yeoman 2024 Settlement","UNITED KINGDOM"
"5TIC7I.99999.SL.826","Kesatic Investment Company Limited","UNITED KINGDOM"
"4QXKHV.99999.SL.826","SVS Brooks Macdonald Defensive Capital Fund","UNITED KINGDOM"
"R0RLZ8.99999.SL.826","Horizon Capital Cathedral CIP Limited Partnership","UNITED KINGDOM"
"09MPKY.99999.SL.826","Capital Group UK - New Perspective Fund","UNITED KINGDOM"
"C6C1KF.00003.ME.826","SHAYPE UK FINANCIAL LIMITED","UNITED KINGDOM"
"Q8NYK8.99999.SL.826","Duncan Funding 2022-1 PLC","UNITED KINGDOM"
"7RIUEA.99999.SL.826","AXA Green Short Duration Bond Fund","UNITED KINGDOM"
"31AHUF.99999.SL.826","ADP III Holding 12 Limited","UNITED KINGDOM"
"5BLC2Y.99999.SL.826","Cyber Holdco Limited","UNITED KINGDOM"
"9EN4U9.99999.SL.826","The KD & DM Logan 2024 Family Trust","UNITED KINGDOM"
"CPDBX0.99999.SL.826","PORTFOLIO ADVISORS CAPITAL UK, LTD","UNITED KINGDOM"
"VRN1W0.99999.SL.826","3i Zephyr 'B' LP","UNITED KINGDOM"
"ASMYL8.99999.SL.826","APERTURE-FX LTD","UNITED KINGDOM"
"MVDNS9.99999.SL.826","BP Inv4 Holdco Ltd","UNITED KINGDOM"
"LU4ATL.99999.SL.826","AP Investments III Ltd","UNITED KINGDOM"
"HVYE2U.99999.SL.826","OCTOPUS ZENITH OPPORTUNITIES IV LP","UNITED KINGDOM"
"C5FG5E.99999.SL.826","PATRIZIA APAC INFRASTRUCTURE COMMITMENT (SCOTS) LP","UNITED KINGDOM"
"EUYSAI.99999.SL.826","The Fauvet Family Discretionary Settlement","UNITED KINGDOM"
"75RB8Q.99999.SL.826","R J Bell Discretionary Trust","UNITED KINGDOM"
"DEEU7X.00001.ME.826","SCRP VENTURE DEBT I CILP LP","UNITED KINGDOM"
"QLXVK3.99999.SL.826","Patricia Wyndham Discretionary Trust","UNITED KINGDOM"
"YAZQIX.99999.SL.826","Globaldrive Dealer Floorplan UK 2021 Plc","UNITED KINGDOM"
"XGE71W.00259.ME.826","AEW JV Promote GP LLP","UNITED KINGDOM"
"RNVY1A.99999.SL.826","Mount Vimy Ltd","UNITED KINGDOM"
"SIYKH7.99999.SL.826","Solenis Holding Limited","UNITED KINGDOM"
"RH87FE.99999.SL.826","Charlotte 2023 Funding Plc","UNITED KINGDOM"
"Q2VSTB.99999.SL.826","Vitruvian DS Opportunities (G2) LP","UNITED KINGDOM"
"NPD33X.99999.SL.826","TOWD POINT MORTGAGE FUNDING 2023 - VANTAGE 3 PLC","UNITED KINGDOM"
"800UXQ.99999.SL.826","The Woolley Family Trust 2023","UNITED KINGDOM"
"4QRWSV.99999.SL.826","Liontrust Investment Funds I - Liontrust Latin America Fund","UNITED KINGDOM"
"1JGWNK.99999.SL.826","Anthemis TL SPV Founder LLP","UNITED KINGDOM"
"3582A9.99999.SL.826","Octopus Ventures SPV III LLP","UNITED KINGDOM"
"X00EMN.99999.SL.826","Sylvia Grace Rooke Trust","UNITED KINGDOM"
"8VMSS3.99999.SL.826","Together Asset Backed Securitisation 2024-1ST1 PLC","UNITED KINGDOM"
"DKMLWR.99999.SL.826","WS Guinness Investment Funds","UNITED KINGDOM"
"4NPLZR.99999.SL.826","Atlas Investment Funds","UNITED KINGDOM"
"S7CWQ1.99999.SL.826","DORSET FINCO PLC","UNITED KINGDOM"
"RAPVQK.99999.SL.826","Aldbrook Mortgage Transaction 2025-1 PLC","UNITED KINGDOM"
"0LXMR8.99999.SL.826","17Capital MIP LP","UNITED KINGDOM"
"JU0JMT.99999.SL.826","Broadwood Later Living Sustainable Construction Finance LP","UNITED KINGDOM"
"UKZZBX.99999.SL.826","The SDH 2011 Grandchildren's Secondary Education Trust","UNITED KINGDOM"
"6261K2.99999.SL.826","S Burrows 2023 Discretionary Settlement","UNITED KINGDOM"
"G6QX6R.99999.SL.826","SVS Saltus Moderate Fund","UNITED KINGDOM"
"JX3ZX3.99999.SL.826","The Michael Richard Dewdney Settlement","UNITED KINGDOM"
"EPXAUJ.99999.SL.826","Octopus Forest","UNITED KINGDOM"
"MQB0P6.99999.SL.826","WS CISA Adventurous Fund","UNITED KINGDOM"
"2TICBJ.99999.SL.826","WS Sequel Real Assets Diversified Fund","UNITED KINGDOM"
"0XWM68.00000.SP.826","The Louise Ann Wattam Income Trust 2025","UNITED KINGDOM"
"XEH0MY.99999.SL.826","SRTAF 2025 UK Access Limited","UNITED KINGDOM"
"ULUDF0.99999.SL.826","Genesis Asset Backed Securitisation 1 Limited","UNITED KINGDOM"
"MKZSQV.99999.SL.826","Securitisation Of Business Agreements Limited","UNITED KINGDOM"
"IMBIS1.00000.SP.826","Clermont Trust (UK) Limited","UNITED KINGDOM"
"R04HW4.99999.SL.826","THE WALLACE TRUST","UNITED KINGDOM"
"GBVFWH.99999.SL.826","JC Godavari Limited","UNITED KINGDOM"
"4P3LBV.00000.SP.826","Windeatts Solicitors LLP","UNITED KINGDOM"
"9TGIL9.99999.SL.826","Upscalers 9","UNITED KINGDOM"
"LEG9JN.99999.SL.826","Upscalers 12","UNITED KINGDOM"
"4UL9UK.99999.SL.826","1RoundTable Partners 2","UNITED KINGDOM"
"T2274R.99999.SL.826","Discovery Education UK","UNITED KINGDOM"
"PJPNRT.99999.SL.826","3i PE 2022-25 A LP","UNITED KINGDOM"
"B0RJUK.99999.SL.826","Passion Capital MM (FP) LLP","UNITED KINGDOM"
"QFNBWE.99999.SL.826","Oak Brook Capital 2 Limited","UNITED KINGDOM"
"IJAKXX.99999.SL.826","Sovereign Capital V Limited Partnership","UNITED KINGDOM"
"AJ1UTF.99999.SL.826","3i PE 2013-16A LP","UNITED KINGDOM"
"5C6VWQ.99999.SL.826","Euro Horizons Investments Ltd","UNITED KINGDOM"
"4IHW5K.99999.SL.826","BAVARIAN SKY UK-B LIMITED","UNITED KINGDOM"
"15WT6X.99999.SL.826","BDP UK Limited Partnership","UNITED KINGDOM"
"U3X2X7.99999.SL.826","Bridge Scots Limited Partnership","UNITED KINGDOM"
"SKJYZW.00000.SP.826","S J Lee Will Trust","UNITED KINGDOM"
"9M5VUK.99999.SL.826","PELP UK Limited","UNITED KINGDOM"
"KRLTGE.99999.SL.826","The Trevennen Venetia Hartley Discretionary Settlement 2021","UNITED KINGDOM"
"U0SJ5R.99999.SL.826","NextPower UK LP","UNITED KINGDOM"
"9NE2N0.99999.SL.826","The Margaret Dorrian Jones Will Trust","UNITED KINGDOM"
"WVWBMF.99999.SL.826","LBP Fi III LLP","UNITED KINGDOM"
"Q5Q09F.99999.SL.826","SA Kuda SPV III LLP","UNITED KINGDOM"
"UM7Q2S.99999.SL.826","Lutetia SPV I LLP","UNITED KINGDOM"
"G21FU1.99999.SL.826","RVP Maslo LLP","UNITED KINGDOM"
"X9ZYKW.99999.SL.826","Delphi Ventures SPV 1 LLP","UNITED KINGDOM"
"GF8W2Y.99999.SL.826","Delphi Ventures SPV 6 LLP","UNITED KINGDOM"
"MTXTUZ.99999.SL.826","Delphi Ventures SPV 3 LLP","UNITED KINGDOM"
"NTQYK9.99999.SL.826","Barossa Mortgage Funding No.2 Limited","UNITED KINGDOM"
"VZN6BQ.99999.SL.826","Burgundy B2 Nominees Limited","UNITED KINGDOM"
"VGV1UY.99999.SL.826","Burgundy Investments Holdings LP","UNITED KINGDOM"
"75NHCI.99999.SL.826","Clifford Street Capital LLP","UNITED KINGDOM"
"8Y5BC3.99999.SL.826","The Reginald Brooke Johns Will Trust","UNITED KINGDOM"
"LQ48L8.99999.SL.826","Kanza Ventures","UNITED KINGDOM"
"Z1NTPA.99999.SL.826","Buka Sauce SPV I LLP","UNITED KINGDOM"
"TTUHZ8.99999.SL.826","South West Holiday Lettings LTD","UNITED KINGDOM"
"WRP2HD.99999.SL.826","Powerhosue Justplay Limited","UNITED KINGDOM"
"ZSFZLL.99999.SL.826","Fido Finance Ltd","UNITED KINGDOM"
"2H76TN.99999.SL.826","VeCREF II(B) Finance Limited","UNITED KINGDOM"
"5PPWBQ.99999.SL.826","Giant Ventures Seed II Carried Interest LP","UNITED KINGDOM"
"SK7XDY.99999.SL.826","Trustees of the J Harris Trust","UNITED KINGDOM"
"QD81TA.99999.SL.826","The GM Bayford-Deans Number 2 Family Settlement","UNITED KINGDOM"
"FEYVFZ.99999.SL.826","The Gemma Davies Bare Trust","UNITED KINGDOM"
"CDEN3R.99999.SL.826","MI Verbatim Portfolio 6 Fund","UNITED KINGDOM"
"UE3YIJ.99999.SL.826","MI Verbatim Portfolio 7 Fund","UNITED KINGDOM"
"EPH6W2.99999.SL.826","MI Verbatim Multi-Index Portfolio 4 Fund","UNITED KINGDOM"
"1JIL0S.99999.SL.826","Nick Kuenssberg's 2008 Trust","UNITED KINGDOM"
"8HMMBH.99999.SL.826","Foresight Sustainable Forestry Company Limited","UNITED KINGDOM"
"FHGLVY.99999.SL.826","The Peter Perry Will Trust","UNITED KINGDOM"
"TINSND.99999.SL.826","The Chris Stuart Martin King Personal Injury Trust","UNITED KINGDOM"
"JBZASP.99999.SL.826","First Sentier Investors ICVC - Stewart Investors Global Emerging Markets Leaders Fund","UNITED KINGDOM"
"S358CM.99999.SL.826","The Astrid Jade Harding Personal Injury Trust 2022","UNITED KINGDOM"
"V3VXGC.99999.SL.826","The Peter Snape Will Trust","UNITED KINGDOM"
"NJZZQK.99999.SL.826","First Sentier Investors ICVC - Stewart Investors Global Emerging Markets All Cap Fund","UNITED KINGDOM"
"FK8LYR.99999.SL.826","The NCW (1) Trust","UNITED KINGDOM"
"WE8GUJ.99999.SL.826","Ada Rose Marshall Bare Trust","UNITED KINGDOM"
"JLMDEL.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC - CT Asia Pacific Fund","UNITED KINGDOM"
"LJQYQ2.99999.SL.826","Soho Square Cotswold LP","UNITED KINGDOM"
"47L7BD.99999.SL.826","Cambridge Innovation Capital III LP","UNITED KINGDOM"
"XLUZWL.99999.SL.826","Franklin Global Trust plc","UNITED KINGDOM"
"RQ3UIN.99999.SL.826","TPF Generation I LP","UNITED KINGDOM"
"IT0LF5.99999.SL.826","The Biggar 2024 Family Discretionary Trust","UNITED KINGDOM"
"EGFCDX.99999.SL.826","Cordovan Capital Investments II LP","UNITED KINGDOM"
"HCNBQW.99999.SL.826","CIPCO VII LLP","UNITED KINGDOM"
"BZFHIY.99999.SL.826","FWM Investments Limited","UNITED KINGDOM"
"JI3LDP.99999.SL.826","Margaret Bowman Settlement","UNITED KINGDOM"
"AVQTJQ.99999.SL.826","Osborne Family Settlement 2001","UNITED KINGDOM"
"0M5CRF.99999.SL.826","Fiona Livingstone-Learmonth Policy Trust","UNITED KINGDOM"
"CE8GPR.99999.SL.826","Porter Bond Family Trust","UNITED KINGDOM"
"HCAXNC.99999.SL.826","IDAD Limited","UNITED KINGDOM"
"RPYR9U.99999.SL.826","Mr George McGowan Discretionary Trust","UNITED KINGDOM"
"XMTYPQ.99999.SL.826","Trustees of Mrs Jean Neil Bare Trust","UNITED KINGDOM"
"UACJNU.99999.SL.826","Geoffrey Cooper FURBS","UNITED KINGDOM"
"1MVRSY.99999.SL.826","Linhay Retirement Benefit Scheme","UNITED KINGDOM"
"D2ZFEZ.99999.SL.826","CUBE COLD EUROPE II BIDCO LIMITED","UNITED KINGDOM"
"4343BI.99999.SL.826","CUBE COLD EUROPE II MIDCO LIMITED","UNITED KINGDOM"
"RY7FMP.99999.SL.826","CUBE COLD EUROPE II TOPCO LIMITED","UNITED KINGDOM"
"JBJVUF.99999.SL.826","Trustees of Mrs Ann M Shill's Discretionary Trust","UNITED KINGDOM"
"41YJUC.99999.SL.826","The Susan Marshall Grandchildren Settlement 2025","UNITED KINGDOM"
"RCPT0Z.99999.SL.826","EIG Fidra Aggregator (Scotland) GP, LLP","UNITED KINGDOM"
"A48AJI.99999.SL.826","EIG Fidra Energy (Scotland) GP, LLP","UNITED KINGDOM"
"TAYCJ0.99999.SL.826","MidOcean Energy II (Scotland) GP, LLP","UNITED KINGDOM"
"RMXVCF.00000.SP.826","WTST Family Trust","UNITED KINGDOM"
"ZW8QB1.99999.SL.826","Aperture Value Credit UK, LTD","UNITED KINGDOM"
"EQ9IEM.99999.SL.826","ASIMI FUNDING 2025-2 PLC","UNITED KINGDOM"
"FMDHZS.99999.SL.826","The Bruce Walker 2019 Trust No 1","UNITED KINGDOM"
"W6RLN1.99999.SL.826","FTS SIP II FLF IV (UK) Ltd.","UNITED KINGDOM"
"ZEND9H.99999.SL.826","17Capital (Holdco 2) LP","UNITED KINGDOM"
"PDYS8F.99999.SL.826","17Capital (Atlantis) Scots LP","UNITED KINGDOM"
"FI1JVH.99999.SL.826","The Turner 2024 Trust","UNITED KINGDOM"
"TWS6BX.99999.SL.826","Elstree 2025 -1 1ST PLC","UNITED KINGDOM"
"WJUCWC.99999.SL.826","Llama Holdco Limited","UNITED KINGDOM"
"U0BUF3.00000.SP.826","Portcullis Legals Ltd","UNITED KINGDOM"
"1QJVEP.00000.SP.826","Bare Trust for Grace Rose Lopez de Arroyabe","UNITED KINGDOM"
"VETSG3.00000.SP.826","The Pilkington 2024 Settlement","UNITED KINGDOM"
"I71RUB.00000.SP.826","PRIME TRUSTEE COMPANY LTD","UNITED KINGDOM"
"Z7DC7S.99999.SL.826","Caru Investments Limited","UNITED KINGDOM"
"JJTVEG.99999.SL.826","Playing Field Finance Limited Partnership","UNITED KINGDOM"
"EE6C7B.99999.SL.826","Playing Field (Lendco) Limited","UNITED KINGDOM"
"EQDDUB.99999.SL.826","Mike Edwardson's BPR Trust","UNITED KINGDOM"
"L9TBZH.99999.SL.826","The Dando 2024 Discretionary Trust","UNITED KINGDOM"
"355JUD.99999.SL.826","CG WTW PRIVATE EQUITY ACCESS LTAF","UNITED KINGDOM"
"D0RB0E.99999.SL.826","ALPHA AGENCY SOLUTIONS LTD","UNITED KINGDOM"
"P55UCK.99999.SL.826","HarbourVest Red Dragon L.P.","UNITED KINGDOM"
"ITZ2XL.99999.SL.826","INNVOTEC LIMITED","UNITED KINGDOM"
"3H01YS.99999.SL.826","Farnam Street (Cayman) Limited","UNITED KINGDOM"
"Q2UF0E.99999.SL.826","Lotilla Investments Limited","UNITED KINGDOM"
"84VVW1.99999.SL.826","Westbourne 8 Limited","UNITED KINGDOM"
"VVD60R.99999.SL.826","The Evelyn Coldwell Family Trust","UNITED KINGDOM"
"AZGRU7.99999.SL.826","Lending Stream Finance Limited","UNITED KINGDOM"
"ZDKX42.99999.SL.826","17Capital (Phoenix) Scot LP","UNITED KINGDOM"
"VHXZXN.99999.SL.826","LDC Parallel XI LP","UNITED KINGDOM"
"UAMK7U.99999.SL.826","Montagu VI Apollo Co-Invest L.P.","UNITED KINGDOM"
"Q0Q6VN.99999.SL.826","The Colin Robertson Trust","UNITED KINGDOM"
"EWLC3I.99999.SL.826","QuadFin Capital Limited","UNITED KINGDOM"
"STZ2HW.99999.SL.826","MI Select Managers Alternatives Fund","UNITED KINGDOM"
"4IT277.01082.ME.826","GOLDMAN SACHS ASSET MANAGEMENT UK HOLDINGS I LTD","UNITED KINGDOM"
"8GYPZS.99999.SL.826","IQ CAPITAL FOUNDER PARTNERSHIP IV LLP","UNITED KINGDOM"
"9YRVK0.99999.SL.826","Thomas Family Trust","UNITED KINGDOM"
"0TKATN.99999.SL.826","Cymro 2021","UNITED KINGDOM"
"1HZTWS.99999.SL.826","Europcar Securitifleet UK Issuer PLC","UNITED KINGDOM"
"4VJPJH.99999.SL.826","Orbita Funding 2022-1 PLC","UNITED KINGDOM"
"PEK4X6.99999.SL.826","The Spencer Family Trust C","UNITED KINGDOM"
"L96ZFC.99999.SL.826","SV Biotech Crossover Opportunities Fund LP","UNITED KINGDOM"
"XAJXFP.00000.SP.826","Sterling Trust Corporation Limited","UNITED KINGDOM"
"3ZIZEP.99999.SL.826","The Wake-Walker Family Discretionary Settlement","UNITED KINGDOM"
"6RT07U.99999.SL.826","Vine Street XI LP","UNITED KINGDOM"
"31TWYV.99999.SL.826","PSC Investments (Q) LP","UNITED KINGDOM"
"X738M2.99999.SL.826","Beecham Investments Limited","UNITED KINGDOM"
"TWC9H4.99999.SL.826","Fidra Energy Projects Limited","UNITED KINGDOM"
"2VP1F7.99999.SL.826","Hecate Topco Limited","UNITED KINGDOM"
"2QZMWY.99999.SL.826","Sally Ann Kay Settlement 2014","UNITED KINGDOM"
"E0W7BR.00000.SP.826","Crystal Cremations Funeral Plans Trust","UNITED KINGDOM"
"4IT277.01083.ME.826","GOLDMAN SACHS ASSET MANAGEMENT UK HOLDINGS II LTD","UNITED KINGDOM"
"XZLQCG.99999.SL.826","SVS Levitas A Fund","UNITED KINGDOM"
"3U6UDU.99999.SL.826","Pluto Holdco Limited","UNITED KINGDOM"
"E1HFZD.99999.SL.826","Together Asset Backed Securitisation 2022-CRE-1 PLC","UNITED KINGDOM"
"321HVT.99999.SL.826","HAAS Holdings Ltd","UNITED KINGDOM"
"SEJM6M.99999.SL.826","Roger Snowden Settlement Trust 2022","UNITED KINGDOM"
"X86AL1.99999.SL.826","AEP OCV LP","UNITED KINGDOM"
"TY6DC5.99999.SL.826","Debwin Holdings","UNITED KINGDOM"
"7DB9CS.99999.SL.826","Shillay TopCo Limited","UNITED KINGDOM"
"B1Q889.99999.SL.826","John Colin Fidock","UNITED KINGDOM"
"GLITRZ.99999.SL.826","The Green Blackney Discretionary Trust","UNITED KINGDOM"
"3NJBNV.99999.SL.826","Irag Investment Company","UNITED KINGDOM"
"5TTD24.99999.SL.826","The Clare Smith Family Discretionary Trust","UNITED KINGDOM"
"TD4UFX.99999.SL.826","Financo Limited","UNITED KINGDOM"
"NPH5ED.99999.SL.826","Wigmore Street VII Co-Investment No.6 LP","UNITED KINGDOM"
"2UXYS4.99999.SL.826","Novus Black Limited","UNITED KINGDOM"
"Y9MEBQ.99999.SL.826","Just Climate LLP","UNITED KINGDOM"
"AKCLX6.99999.SL.826","BRITANNIA GLOBAL PAYMENTS LIMITED","UNITED KINGDOM"
"WUNXKP.99999.SL.826","Albion Growth Opportunities FP LP","UNITED KINGDOM"
"KFPDW3.00000.SP.826","MELLOW MOXIE LTD","UNITED KINGDOM"
"FX9YW1.99999.SL.826","Argyll Partners Holdings Limited","UNITED KINGDOM"
"3AUXYH.99999.SL.826","BSIP Master Holdco Limited","UNITED KINGDOM"
"6GJG3G.99999.SL.826","ADG Prefcap LLP","UNITED KINGDOM"
"6RDWBY.99999.SL.826","Clearbell (CIP) IV LP","UNITED KINGDOM"
"R8UAN4.99999.SL.826","F D Jarrett Will Trust","UNITED KINGDOM"
"2QLMVE.00000.SP.826","The Marian Jill Pelham Will Trust","UNITED KINGDOM"
"G89BHZ.00000.SP.826","The Ronald Dean Fisher Discretionary Will Trust","UNITED KINGDOM"
"DUUN9K.99999.SL.826","Charles Street Conduit Asset Backed Securitisation 2 Limited","UNITED KINGDOM"
"6CQMUR.99999.SL.826","The Karen Rae Davidson Grandchildren's Trust","UNITED KINGDOM"
"627I6W.99999.SL.826","Royal London US Equity Tilt TTF","UNITED KINGDOM"
"JGK6AA.99999.SL.826","Cura Topco Limited","UNITED KINGDOM"
"IWW03J.99999.SL.826","N Finnigan 2014 Discretionary Trust","UNITED KINGDOM"
"49BLPX.99999.SL.826","Tiger Brokers (UK) Ltd","UNITED KINGDOM"
"J9G7XB.99999.SL.826","TEAM.T(UK) LIMITED","UNITED KINGDOM"
"V1FHH2.00000.LE.756","THE REVARD TRUST","SWITZERLAND"
"2FLC1J.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF","SWITZERLAND"
"UQZ9IS.99999.SL.756","1895 Fund - ESG Global Equities Passive","SWITZERLAND"
"PRFCIE.99999.SL.756","SF Property Selection Fund","SWITZERLAND"
"23DR24.99999.SL.756","Avadis Fund - Obligationen CHF","SWITZERLAND"
"5U2WQB.99999.SL.756","GKB (CH) Obligationen CHF ESG","SWITZERLAND"
"NL7ZPA.99999.SL.756","Swisscanto (CH) Index Equity Fund EMU","SWITZERLAND"
"N7JCN2.99999.SL.756","Lakefield (CH) - Lakefield (CH) Swiss Equity Long / Short","SWITZERLAND"
"LE14ER.99999.SL.756","Swisscanto (CH) Index Bond Fund UK Govt.","SWITZERLAND"
"LSA0TL.99999.SL.756","Swisscanto (CH) Index Equity Fund World ex CH","SWITZERLAND"
"TREAMJ.99999.SL.756","Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I)","SWITZERLAND"
"IB8WVB.99999.SL.756","BEKB Strategiefonds Ausgewogen","SWITZERLAND"
"1AF88U.99999.SL.756","The Three-Three Trust","SWITZERLAND"
"2DUUX0.99999.SL.756","The M Family Trust","SWITZERLAND"
"M99DX9.99999.SL.756","Rahn & Bodmer Co.","SWITZERLAND"
"80L96I.99999.SL.756","Ufenau Capital Partners AG","SWITZERLAND"
"VYQSKP.99999.SL.756","Capital Trustees AG","SWITZERLAND"
"9FZQ4L.99999.SL.756","The One-One Trust","SWITZERLAND"
"R01QCC.99999.SL.756","Topaz Wealth AG","SWITZERLAND"
"HUL27E.99999.SL.756","PMG Investment Solutions Ltd","SWITZERLAND"
"CK3T9G.00000.SP.756","Brainvest Fiduciary Services SA","SWITZERLAND"
"TQ9A21.99999.SL.756","Zeus Trust","SWITZERLAND"
"272J1X.99999.SL.756","AXA Vorsorge Fonds - Equities Switzerland","SWITZERLAND"
"FHKVFZ.99999.SL.756","Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF","SWITZERLAND"
"ZHCQDA.99999.SL.756","Catey GmbH","SWITZERLAND"
"4EETWD.99999.SL.756","Swiss Auto Lease 2019-1 GmbH","SWITZERLAND"
"3FRUFI.99999.SL.756","AXA Vorsorge Fonds II - Equities Global Markets","SWITZERLAND"
"0BFRSD.99999.SL.756","AKB Vorsorge 15 CHF ESG Fokus","SWITZERLAND"
"V6AL6S.99999.SL.756","The Bliksem Trust","SWITZERLAND"
"D53M2B.99999.SL.756","Steven Robert Winterton Family Trust","SWITZERLAND"
"HIJCH6.99999.SL.756","Cognifio Ltd.","SWITZERLAND"
"HWE7F9.00065.ME.756","Mountain View (Directors) Limited","SWITZERLAND"
"013G4B.99999.SL.756","FLORNOY ET ASSOCIES GESTION GENEVE","SWITZERLAND"
"8SIT7Q.99999.SL.756","Apogex AG","SWITZERLAND"
"68A68B.00000.SP.756","SIDENIA TRUSTEES AG","SWITZERLAND"
"TUF511.99999.SL.756","Beisheim Holding GmbH","SWITZERLAND"
"K6KG9P.99999.SL.756","Private Equity Holding AG","SWITZERLAND"
"W0PMX4.99999.SL.756","Diana Trust","SWITZERLAND"
"CZJ6K8.00000.SP.756","Allina Family Office SA","SWITZERLAND"
"Y5PK12.99999.SL.756","Zurich Non-Life Umbr F Verm GCiE Akt Pl","SWITZERLAND"
"NU0REM.00000.SP.756","Primafides Suisse SA","SWITZERLAND"
"NYZG6X.99999.SL.756","Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized","SWITZERLAND"
"EE8M31.99999.SL.756","LEGAL CARE Sarl","SWITZERLAND"
"CT08E1.99999.SL.756","CO ASSET MANAGEMENT AG","SWITZERLAND"
"4NE97R.99999.SL.756","Kommodities Partners SA","SWITZERLAND"
"IG689X.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II","SWITZERLAND"
"A1X77A.99999.SL.756","adequaris AG  (new name since 2017.01.01","SWITZERLAND"
"48DGQ1.00000.SP.756","Selene Treuhand AG","SWITZERLAND"
"28167A.00053.ME.756","Intertrust Zug GmbH","SWITZERLAND"
"RW3M24.99999.SL.756","OLZ - Equity World Optimized ESG","SWITZERLAND"
"72RMF6.99999.SL.756","GR Aktien Schweiz","SWITZERLAND"
"S1ZYYT.00000.SP.756","Mandaris AG","SWITZERLAND"
"1UV7QT.99999.SL.756","IAM - EUROPEAN EQUITY FUND","SWITZERLAND"
"YQBJBJ.00000.LE.756","HBM Healthcare Investments Ltd.","SWITZERLAND"
"R16WYS.99999.SL.756","AZS INSTITUTIONAL FUND - Allianz Suisse Vorsorge","SWITZERLAND"
"5E2EDF.99999.SL.756","Pictet CH - Swiss Equity Opportunities","SWITZERLAND"
"7ZU5SB.99999.SL.756","SWISS AMERICAN ADVISORS AG","SWITZERLAND"
"0LUHWG.99999.SL.756","JSS Sustainable Equity - Systematic Switzerland","SWITZERLAND"
"GN8FLA.00009.ME.756","MobiFonds Select 60","SWITZERLAND"
"1FQQGH.99999.SL.756","Rimor AG","SWITZERLAND"
"1AAPYD.99999.SL.756","Raiffeisenbank Mittelbuenden Genossenschaft","SWITZERLAND"
"QJCS0X.99999.SL.756","Fincor Capital SA","SWITZERLAND"
"MA2SNG.99999.SL.756","Raiffeisenbank Wegenstettertal Genossenschaft","SWITZERLAND"
"IBTRKV.99999.SL.756","Swisscanto (CH) Index Bond Fund Australia Govt.","SWITZERLAND"
"QJSP6R.99999.SL.756","Swisscanto (CH) IPF I Index Real Estate Fund North America indirect","SWITZERLAND"
"I8UQFV.99999.SL.756","Swisscanto (CH) Silver ETF","SWITZERLAND"
"90490R.99999.SL.756","GBC Trust","SWITZERLAND"
"B2QY0C.99999.SL.756","Raiffeisen Futura - Pension Invest Equity","SWITZERLAND"
"5PTF9B.99999.SL.756","Banque Richelieu (Switzerland) Ltd","SWITZERLAND"
"EBJMRE.99999.SL.756","Asha Investments AG","SWITZERLAND"
"5CA3DA.99999.SL.756","Rhone Trust","SWITZERLAND"
"XUH1VA.99999.SL.756","Bergos - Euro Credit","SWITZERLAND"
"RLFN85.99999.SL.756","Raetia Vermoegensmanagement AG","SWITZERLAND"
"WLC7VQ.99999.SL.756","Entsorgungsfonds fuer Kernkraftwerke","SWITZERLAND"
"YG2CTK.99999.SL.756","IFS Swiss Small & Mid Cap Equity Fund","SWITZERLAND"
"YTTR9S.99999.SL.756","Northlands Trust","SWITZERLAND"
"G2LCQC.99999.SL.756","Migros Bank AG","SWITZERLAND"
"IZ94E6.99999.SL.756","Beck Asset Management Ltd.","SWITZERLAND"
"9B0PJH.99999.SL.756","Axioma Wealth Management AG","SWITZERLAND"
"YLPJ8J.99999.SL.756","Raiffeisenbank am Ricken Genossenschaft","SWITZERLAND"
"QNC62W.99999.SL.756","CESAM Consulting Sarl","SWITZERLAND"
"2896DB.99999.SL.756","Aquila Finvision AG","SWITZERLAND"
"4JDJ3A.99999.SL.756","ARP Vermoegensverwaltungs AG","SWITZERLAND"
"2X2QKQ.99999.SL.756","Raiffeisenbank Schaenis-Amden Genossenschaft","SWITZERLAND"
"5CJ3HT.99999.SL.756","Coop-Gruppe Genossenschaft","SWITZERLAND"
"XUJ992.99999.SL.756","Planning Global Net S.A.","SWITZERLAND"
"7CV6XC.99999.SL.756","Finreon Umbrella Fund - Finreon Tail Risk Control (World)","SWITZERLAND"
"L3UJFW.99999.SL.756","Pictet CH Institutional - World ex Swiss Equities Tracker","SWITZERLAND"
"XSNV6D.99999.SL.756","Saba Asset Management AG","SWITZERLAND"
"FGGFQP.99999.SL.756","Emeraude Suisse Capital SA","SWITZERLAND"
"JNFGNC.99999.SL.756","Luzerner Kantonalbank AG","SWITZERLAND"
"LDSWMR.99999.SL.756","Banque Raiffeisen Ajoie societe cooperative","SWITZERLAND"
"KBJLI0.99999.SL.756","Dufour Capital AG","SWITZERLAND"
"6X567Y.00002.ME.756","Societe pour la gestion de placements collectifs GEP SA","SWITZERLAND"
"FUJQPN.99999.SL.756","Gruebler Investment Managment Ltd.","SWITZERLAND"
"5REQSZ.99999.SL.756","Pictet CH Institutional - Swiss Real Estate Funds","SWITZERLAND"
"7E0JYK.99999.SL.756","BFI Infinity Ltd.","SWITZERLAND"
"57DCP6.00002.ME.756","Helvetia Schweizerische Lebensversicherungsgesellschaft AG","SWITZERLAND"
"8JRV0Z.99999.SL.756","Banque Raiffeisen Geneve Lac societe cooperative","SWITZERLAND"
"15P9LE.00000.LE.756","Banque Eric Sturdza SA","SWITZERLAND"
"XD42WJ.99999.SL.756","UBS (CH) Investment Fund - Bonds Global ex CHF Government Index","SWITZERLAND"
"8S88CN.99999.SL.756","Moor & Bachmann AG","SWITZERLAND"
"XV1YGM.00000.SP.756","Baltrag AG","SWITZERLAND"
"URVS4W.99999.SL.756","UBS (CH) Index Fund - Bonds CHF Corporate NSL","SWITZERLAND"
"AAWXL0.99999.SL.756","OTC-X Fund","SWITZERLAND"
"A9P4KQ.99999.SL.756","LIBERTIES INVESTMENTS SA","SWITZERLAND"
"U76ZRP.99999.SL.756","VF (CH) - Valiant Aktien Schweiz Small & Mid Caps","SWITZERLAND"
"U1B1XT.00001.ME.756","Leonteq Securities AG","SWITZERLAND"
"CBT1D8.99999.SL.756","Endicott Trust","SWITZERLAND"
"NT5HNM.99999.SL.756","Realstone SA","SWITZERLAND"
"6ZGLR3.99999.SL.756","Chefinvest AG","SWITZERLAND"
"P8JPIE.99999.SL.756","Key Advisors AG","SWITZERLAND"
"UT7S93.99999.SL.756","Blue Earth Capital AG","SWITZERLAND"
"E6FXCC.99999.SL.756","BEKB Obligationen Nachhaltig CHF","SWITZERLAND"
"XUM97V.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Einkommen","SWITZERLAND"
"ATB399.99999.SL.756","PLEION SA","SWITZERLAND"
"LLQRZ4.00000.SP.756","W.I.S.E. Management SA","SWITZERLAND"
"BDQINF.99999.SL.756","BBS Vermogensverwaltung Schaffhausen AG","SWITZERLAND"
"KM6R7N.99999.SL.756","LO Funds (CH) - Swiss Leaders","SWITZERLAND"
"SF41CH.99999.SL.756","AFP Unilever Schweiz - WULP 1","SWITZERLAND"
"GHGX54.99999.SL.756","Raiffeisen de Massongex-St-Maurice-Verossaz societe cooperative","SWITZERLAND"
"RLHD2B.99999.SL.756","UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL","SWITZERLAND"
"84AIRV.99999.SL.756","VIALA AG","SWITZERLAND"
"XKHARX.99999.SL.756","METALS EXPLORATION FUND","SWITZERLAND"
"JGVUT7.99999.SL.756","Independent Capital Group AG","SWITZERLAND"
"LEI5YI.99999.SL.756","Tambe AG","SWITZERLAND"
"29KU9C.99999.SL.756","Sherpa Asset Management AG","SWITZERLAND"
"7ZVEEU.99999.SL.756","VermoegensPartner AG","SWITZERLAND"
"I6QGLV.99999.SL.764","Merchant Partners Asset Management Ltd.","THAILAND"
"1TU54W.00000.SP.764","K Enhanced FF1YX Fund","THAILAND"
"4XNR2T.99999.SL.764","Krung Thai MAI Equity fund","THAILAND"
"1IQ99M.00000.LE.764","Trinity Watthana Public Company Limited","THAILAND"
"M9D0A4.99999.SL.764","Krung Thai Fixed Income FIF 135","THAILAND"
"BII9I9.99999.SL.764","The Krung Thai Debt Securities RMF3","THAILAND"
"EBI6TC.99999.SL.764","ONE-SPOT5/3","THAILAND"
"R5RX75.99999.SL.764","Krungsri Cash Management Fund","THAILAND"
"JPE73V.00000.SP.764","K Fixed Income 3 Months EY Fund","THAILAND"
"6X3D55.99999.SL.764","Krung Thai Fixed Income FIF 146","THAILAND"
"VPC930.99999.SL.764","K Enhanced FF6MCI Fund","THAILAND"
"VE3USN.99999.SL.764","K Enhanced FF6MBL Fund","THAILAND"
"GGXAUW.99999.SL.764","Krungsri Fixed Income 6M120 Fund","THAILAND"
"S2IIUY.00000.LE.764","The Siam Commercial Bank Public Company Limited","THAILAND"
"FAIMCL.99999.SL.764","Krung Thai Fixed Income FIF 82","THAILAND"
"HTNNUU.99999.SL.764","Krungsri Government Bond RMF","THAILAND"
"9YKFUP.99999.SL.764","Krung Thai Thanasup B127","THAILAND"
"N822UP.00000.SP.764","K LIFESTYLE FUND 2520","THAILAND"
"K5BTU4.99999.SL.764","KTAM All Asia Pacific Equity Fund","THAILAND"
"1080EJ.99999.SL.764","Bualunag Fixed Income - Term Fund 8/14","THAILAND"
"YMPB59.00000.SP.764","k Fixed Income Fund","THAILAND"
"2GUHCU.99999.SL.764","Bualuang Fixed Income - Term Fund 50/13","THAILAND"
"YV1ZRF.99999.SL.764","Krungsri Gold Fund","THAILAND"
"AXXIZD.00001.ME.764","One Asset Management Limited","THAILAND"
"EMX6DX.99999.SL.764","Krung Thai Fixed Income FIF 148","THAILAND"
"ZGT8ZS.00000.SP.764","K Enhanced FF6MP Fund","THAILAND"
"QUX54Q.99999.SL.764","K Global Emerging Market Opportunities Fund","THAILAND"
"I1NHYX.00000.LE.764","RHB BANK BERHAD, THAILAND","THAILAND"
"GFYUYY.00122.ME.764","KAG Holding Company Ltd","THAILAND"
"JLVYU2.00000.SP.764","K Enhanced FI6MG Fund","THAILAND"
"IFIU5X.00000.SP.764","K Enhanced FI3MD Fund","THAILAND"
"6NFESN.99999.SL.764","Krungsri Fixed Income 6M119 Fund","THAILAND"
"7R9BA5.99999.SL.764","Krung Thai Fixed Income FIF 142","THAILAND"
"ZFPW12.99999.SL.764","K Foreign Fixed Income 6 Months CA Fund","THAILAND"
"9Q4P9M.99999.SL.764","Krung Thai Fixed Income FIF 95","THAILAND"
"QGKFN7.00000.SP.764","K Gold Fund","THAILAND"
"8HT2Z7.00000.SP.764","K Enhanced FF3ML Fund","THAILAND"
"6IUTB5.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M1 Fund","THAILAND"
"H4J7BI.00000.SP.764","K Fixed Income 3 Months EZ Fund","THAILAND"
"ZAYJZP.00083.ME.764","BSMC Thailand Limited","THAILAND"
"TWAKDL.99999.SL.764","Krung Thai Fixed Income FIF 77","THAILAND"
"4RC7LY.99999.SL.764","K Enhanced FF6MBG Fund","THAILAND"
"4UP3X4.99999.SL.764","Krungsri Fixed Income 6M115 Fund","THAILAND"
"VRR7V0.99999.SL.764","MONEY PLUS RETIREMENT MUTUAL FUND","THAILAND"
"ICETUT.99999.SL.764","CIMB-PRINCIPAL KEQ","THAILAND"
"N24738.99999.SL.764","K Enhanced FF3MAC Fund","THAILAND"
"DMU6QK.00000.SP.764","K Fixed Income 62 Months A Fund","THAILAND"
"BTGAT6.00061.ME.764","UOB Asset Management (Thailand) Co., Ltd.","THAILAND"
"D4XG3M.00000.SP.764","K Foreign Fixed Income 2 Years D Fund","THAILAND"
"TMKDJC.00000.SP.764","K Fixed Income 60 Months A Fund","THAILAND"
"T8QALD.99999.SL.764","K Equity RMF","THAILAND"
"REJYUT.99999.SL.764","Krungsri Foreign Fixed Income 6M25 Fund","THAILAND"
"2520I1.99999.SL.764","UOB KAY HIAN SECURITIES THAILAND PLC","THAILAND"
"DE1BVC.99999.SL.764","Krung Thai Fixed Income FIF 79","THAILAND"
"PAXTR8.99999.SL.764","1 A.M. FINANCIAL INSTRUMENTS FUND 6M/1","THAILAND"
"Q03TZF.99999.SL.764","K Enhanced FF6MDG Fund","THAILAND"
"CVI0U4.99999.SL.764","ONE AGRICULTURE FUND","THAILAND"
"RN8B5M.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 3M2","THAILAND"
"NXUTG8.00368.ME.764","Citicorp Securities Thailand Limited","THAILAND"
"A5DS6V.99999.SL.764","ONE ACTIVE 6/2 FUND","THAILAND"
"GFGF42.99999.SL.764","K Fixed Income 6 Months CQ Fund","THAILAND"
"7UTIYW.99999.SL.764","THAI RESTRUCTURING FUND","THAILAND"
"HF84DL.99999.SL.764","Krung Thai Fixed Income FIF 73","THAILAND"
"UGAZDE.99999.SL.764","Bualuang Fixed Income- Term Fund 15/15","THAILAND"
"JT9J3Z.99999.SL.764","AFS Securities (Thailand) Limited","THAILAND"
"QSKRE4.99999.SL.764","Krung Thai Fixed Income FIF 114","THAILAND"
"NN6YWZ.99999.SL.826","Ruby Topco Limited","UNITED KINGDOM"
"PLSHTF.99999.SL.826","Priam Holdings L.P.","UNITED KINGDOM"
"SZESVY.99999.SL.826","Upside VC Limited","UNITED KINGDOM"
"WXMI5W.99999.SL.826","MARK Crossbay II Pooling Company Limited","UNITED KINGDOM"
"TFSUZW.99999.SL.826","SC 4 OF1 LP","UNITED KINGDOM"
"LGN7N2.99999.SL.826","GCPE II D LP","UNITED KINGDOM"
"ZUM625.99999.SL.826","Tabula Capital Holdings Limited","UNITED KINGDOM"
"MPUNEM.99999.SL.826","THE VICTOR ROBERTS INTEREST IN POSSESSION TRUST","UNITED KINGDOM"
"GQT4M3.99999.SL.826","Legal & General Future World ESG Tilted and Optimised Asia Pacific Index Fund","UNITED KINGDOM"
"IJ446X.99999.SL.826","Legal & General Future World ESG Tilted and Optimised Emerging Markets Index Fund","UNITED KINGDOM"
"1MUGDA.99999.SL.826","Legal & General Future World ESG Tilted and Optimised Europe Ex UK Index Fund","UNITED KINGDOM"
"3ANGQP.99999.SL.826","Legal & General Future World ESG Tilted and Optimised Japan Index Fund","UNITED KINGDOM"
"KNLG94.00000.SP.826","The Iglu Discretionary Settlement 2022","UNITED KINGDOM"
"6MSHDQ.99999.SL.826","Latin Leap SIC Treggo SPV I","UNITED KINGDOM"
"PEENZN.99999.SL.826","SIA TTAC-July2022","UNITED KINGDOM"
"T5FF5I.99999.SL.826","Passion Capital SPV (FP) LLP","UNITED KINGDOM"
"XYQLGX.99999.SL.826","Seedcamp VI LP Syndicate","UNITED KINGDOM"
"WIFT73.99999.SL.826","ARBRA Wealth Management Ltd","UNITED KINGDOM"
"QFS8NT.99999.SL.826","Ventura Neo Nominees Limited on behalf of Ventura Neo Accelerator SPV","UNITED KINGDOM"
"LFIVFP.00000.SP.826","The N Smith Discretionary Trust 2024","UNITED KINGDOM"
"XKPMW6.99999.SL.826","Limerston II L.P.","UNITED KINGDOM"
"IUH3LZ.00026.ME.826","HL Balanced Managed","UNITED KINGDOM"
"HQPM7U.99999.SL.826","The Christian Peter Frederik Shepherd 2023 Settlement","UNITED KINGDOM"
"GV2AUC.99999.SL.826","The MA Shepherd Grandchildren's No. 1 Settlement","UNITED KINGDOM"
"1624KD.99999.SL.826","The Patricia and Donald Shepherd Charitable Trust","UNITED KINGDOM"
"QZNK2T.99999.SL.826","Royal London GMAP Moderate Growth Fund","UNITED KINGDOM"
"B94FUI.99999.SL.826","TPT Private Credit Fund","UNITED KINGDOM"
"3CRUCZ.99999.SL.826","Drafty Finance II Limited","UNITED KINGDOM"
"ZTFG9E.99999.SL.826","Tirante Topco Limited","UNITED KINGDOM"
"I4ADZN.99999.SL.826","BARE TRUST FOR KATHERINE ANNIE MAY MACFARLANE","UNITED KINGDOM"
"WQN757.99999.SL.826","The Jamie Ormiston 2019 Discretionary Trust","UNITED KINGDOM"
"Y8JCHD.99999.SL.826","GSD FINANCE LIMITED","UNITED KINGDOM"
"1T895E.99999.SL.826","NTZ Partners I LLP","UNITED KINGDOM"
"A983WY.99999.SL.826","Attika Holdings Limited","UNITED KINGDOM"
"SF04Z9.99999.SL.826","Summize Limited","UNITED KINGDOM"
"TTH6CN.99999.SL.826","Patricia Read Will Trust","UNITED KINGDOM"
"VDXLGE.99999.SL.826","P F Nunn Deceased Will Trust","UNITED KINGDOM"
"7ETLE5.99999.SL.826","Codescrum Ltd","UNITED KINGDOM"
"V6A6UB.99999.SL.826","The AM Gibson Will Trust - IIP","UNITED KINGDOM"
"60MZDD.99999.SL.826","PINNACLE PET HOLDINGS LIMITED","UNITED KINGDOM"
"JW48K5.99999.SL.826","Asper Iona Carry LP","UNITED KINGDOM"
"NMBXW5.99999.SL.826","Royal London UK Broad Equity Tilt Fund","UNITED KINGDOM"
"GYRD2R.99999.SL.826","BC UK Mortgage No.2 Limited","UNITED KINGDOM"
"MIJF91.99999.SL.826","Asper Iona LP","UNITED KINGDOM"
"V7CSU2.99999.SL.826","Asper Iona Co-Invest LP","UNITED KINGDOM"
"NVXC9Z.99999.SL.826","GBP Invest SPV 1 Limited","UNITED KINGDOM"
"UYMWTU.99999.SL.826","The Hari Dattani Bare Trust","UNITED KINGDOM"
"X05G1K.99999.SL.826","Dunrogan Limited","UNITED KINGDOM"
"HM9TGX.99999.SL.826","VOLATILITY TRADING STRATEGIES LLP","UNITED KINGDOM"
"H1DJB2.00026.ME.826","Julius Baer International Limited","UNITED KINGDOM"
"JCFQSN.99999.SL.826","MOBEUS V LP","UNITED KINGDOM"
"A1DM69.99999.SL.826","RECI EU I LLP","UNITED KINGDOM"
"YU47QJ.99999.SL.826","Maluki Investments","UNITED KINGDOM"
"4K3WRB.99999.SL.826","WS ACCESS Global Equity Fund - Nomura","UNITED KINGDOM"
"ZAS75K.99999.SL.826","WS ACCESS Sterling Investment Grade Credit Fund","UNITED KINGDOM"
"UE4Y3Z.99999.SL.826","Formentera Issuer PLC","UNITED KINGDOM"
"0XSY5G.99999.SL.826","Formentera Seller Limited","UNITED KINGDOM"
"P4U1VG.99999.SL.826","Global Chemicals Holdings III Limited","UNITED KINGDOM"
"CQICJZ.99999.SL.826","InfraRed Infrastructure VI (1) LP","UNITED KINGDOM"
"8QM8JK.99999.SL.826","Highvern UK Limited","UNITED KINGDOM"
"UA3RZS.99999.SL.826","Untitled Chapter One LP","UNITED KINGDOM"
"EQQK60.99999.SL.826","Satus 2021-1 PLC","UNITED KINGDOM"
"CMRNLX.99999.SL.250","FRANCE B","FRANCE"
"6WF8LY.99999.SL.250","AVANSEO FFS - TPE TRESO 2","FRANCE"
"J3H5MP.99999.SL.250","GROISSANCE GRAND EST 3","FRANCE"
"5N9ZRQ.99999.SL.250","GLOBAL SECONDARY 2022","FRANCE"
"GYAP4X.99999.SL.250","TRANSITION EVERGREEN","FRANCE"
"PNBEVK.99999.SL.250","TREKKING EVOLUTION","FRANCE"
"99VE6Z.99999.SL.250","CryptoSimple SAS","FRANCE"
"FVKL8I.00000.SP.250","Cervinvest Capital","FRANCE"
"57U3B8.99999.SL.250","SCI Arcs Panorama Invest","FRANCE"
"UDFTZF.99999.SL.250","Triangle FinCo 1","FRANCE"
"YJHHN1.99999.SL.250","LA FRANCAISE PATRIMOINE FLEXIBLE","FRANCE"
"UUZ0A8.99999.SL.250","ARKEA CAPITAL 3","FRANCE"
"ZVISID.99999.SL.250","FPCI Securite Compartiment Principal","FRANCE"
"CQEDGJ.99999.SL.250","CRE Debt","FRANCE"
"W5HUTC.99999.SL.250","AEROFUND II","FRANCE"
"NKRHTJ.00000.SP.250","Galiena Capital","FRANCE"
"NHJMR1.00013.ME.250","MxJER","FRANCE"
"ICRTBY.99999.SL.250","MBO Flex 1 S.L.P.","FRANCE"
"VKIWA2.99999.SL.250","AF CAPITAL SCP","FRANCE"
"1ECILE.99999.SL.250","AXA Select Indice Monde","FRANCE"
"VDZ764.99999.SL.250","AXA Select Obligations","FRANCE"
"SN5QFX.99999.SL.250","SAPIENTA GESTION","FRANCE"
"57UP2T.99999.SL.250","Gallium Investment Partners SARL","FRANCE"
"P0DGSX.99999.SL.250","FPCI Entrepreneurs & Croissance N 4","FRANCE"
"YWDYQR.99999.SL.250","AXA IM PCS CoInvest I","FRANCE"
"4QV5Q9.99999.SL.250","Cervinvest Capital","FRANCE"
"Q84BU9.99999.SL.250","SAS ARELR","FRANCE"
"0B8TLI.99999.SL.250","MME 2030","FRANCE"
"D3JR05.99999.SL.250","OFS RENOV TRESO PLUS MASTER FUND","FRANCE"
"PHBKEU.99999.SL.250","CM-AM SUSTAINABLE PLANET","FRANCE"
"47UJPP.99999.SL.250","LF PHILOSOPHALE 2","FRANCE"
"IP6HR3.99999.SL.250","SAS Kennedy","FRANCE"
"WD3LEF.99999.SL.250","InfraVia Growth Fund II","FRANCE"
"GJQG6Z.99999.SL.250","Abenex Partners 12 (Stella)","FRANCE"
"LD4WZZ.99999.SL.250","Starquest ISF 2012-2","FRANCE"
"P3ZT5X.99999.SL.250","Epopee Infra Climat Co-invest I","FRANCE"
"6XCYPS.99999.SL.250","Invesst PACA","FRANCE"
"UMWUV5.99999.SL.250","GROWTH BUYOUT INVEST 2023","FRANCE"
"HTPKUS.99999.SL.250","FPS OPALE CAPITAL STRATEGIES CREDITS TACTIQUES","FRANCE"
"4K0HFV.99999.SL.250","Ecoveritas","FRANCE"
"DU6VUU.99999.SL.250","BNP PARIBAS ATHENA PRESTIGE SMART ELECTRICITY","FRANCE"
"3EVML4.99999.SL.250","WELCOME HOSPITALITY","FRANCE"
"HRSZPQ.00041.ME.250","CONSERVATEUR DEFENSE ET SOUVERAINETE EUROPEENNE","FRANCE"
"F55HZB.99999.SL.250","BNP PARIBAS APOLLO ROBOTIQUE ET INTELLIGENCE ARTIFICIELLE","FRANCE"
"VBXLJR.99999.SL.250","Polytechnique Ventures II","FRANCE"
"5IY95C.99999.SL.250","PREMIUM HOTELS INVESTMENTS","FRANCE"
"ZMCDNY.99999.SL.250","OPCI FRANCE PARTICIPATIONS","FRANCE"
"YKT4H5.99999.SL.250","GRENOME","FRANCE"
"EV8CX4.99999.SL.250","FONDS HARMONIE MUTUELLE FACTEURS DE SANTE","FRANCE"
"5DM7N5.99999.SL.250","Ardian Co-Investment Club S.L.P.","FRANCE"
"PXIUJC.99999.SL.250","BPCE Home Loans FCT 2024 Green UoP","FRANCE"
"MKWEQY.00000.SP.250","NOTEUS PARTNERS","FRANCE"
"DWUHJ7.99999.SL.250","FPCI Serena IV","FRANCE"
"8T3CJS.99999.SL.250","Newfund Heka","FRANCE"
"CBEFIW.99999.SL.250","FPCI NEWFUND VELOCITY","FRANCE"
"LZW0JB.99999.SL.250","AMUNDI FCT COMMERCIAL REAL ESTATE LOANS II","FRANCE"
"LI1EAC.99999.SL.250","OPCI FONCIERE MULAN","FRANCE"
"WEYSRK.99999.SL.250","CAP SERVICES 2","FRANCE"
"IKD185.99999.SL.250","Massena Credit III","FRANCE"
"NRREXF.99999.SL.250","OPCI STRATEGIC REAL ESTATE FUND","FRANCE"
"B7G8KB.99999.SL.250","BELLEVENTURE","FRANCE"
"FNWSIH.99999.SL.250","ALLIANZ HORIZON NEO 2025","FRANCE"
"S3AFD8.99999.SL.250","Cervinvest Capital","FRANCE"
"DSZHPX.99999.SL.250","Eurazeo Co-Investment Feeder Fund IV SLP","FRANCE"
"WUVYAI.99999.SL.250","FCDE FUND III","FRANCE"
"ZBWSL3.99999.SL.250","FPS OPALE CAPITAL STRATEGIES SECONDAIRES","FRANCE"
"QU5SPL.99999.SL.250","DEVELOPPEMENT MC 6","FRANCE"
"JH6V9F.99999.SL.250","SCP PARANT FAMILY","FRANCE"
"XNPTTQ.99999.SL.250","BNP PARIBAS ATHENA PRESTIGE ROBOTIQUE ET INTELLIGENCE ARTIFICIELLE","FRANCE"
"L7JLL3.99999.SL.250","FPCI Aries Eurazeo Fund","FRANCE"
"HANU9I.99999.SL.250","OPPCI FRANCE REGIONS OPPORTUNITES","FRANCE"
"PG3TP5.99999.SL.276","NORDCAPITAL Immobilienfonds Niederlande 11 GmbH & Co. KG","GERMANY"
"IA70CP.00006.ME.276","Takko Fashion G Eins GmbH","GERMANY"
"HN4TWG.99999.SL.276","Volksbank Rhein-Nahe-Hunsrueck eG","GERMANY"
"747DBV.99999.SL.276","RBW Investment (GP) Vermogensverwaltung GmbH","GERMANY"
"AL3FGT.99999.SL.276","CONTI 56. Container Schifffahrts-GmbH & Co. KG MS CONTI ARABELLA","GERMANY"
"PM37F3.99999.SL.276","AGP 1 Investitions GmbH","GERMANY"
"WVVCVI.99999.SL.276","Volksbank Zollernalb eG","GERMANY"
"43PUND.99999.SL.276","Bank fuer Kirche und Caritas eG","GERMANY"
"C591IE.99999.SL.276","HANNOVER Finanz Treuhand GmbH","GERMANY"
"51UB3F.99999.SL.276","IIF German GP GmbH","GERMANY"
"KJ1AJT.99999.SL.276","Sparkasse Zwickau","GERMANY"
"SCLSQH.99999.SL.276","Global Partnership I GmbH & Co. KG","GERMANY"
"CTJQ9Y.00000.LE.276","Sparkasse Hildesheim Goslar Peine","GERMANY"
"FI7N3I.99999.SL.276","Raiffeisenbank Kirtorf eG","GERMANY"
"26EV6P.99999.SL.276","Stadtsparkasse Sprockhoevel","GERMANY"
"0A5S7A.99999.SL.276","COREplus Beteiligungsverwaltung GmbH","GERMANY"
"A9XS78.99999.SL.276","Neptana Schiffsbetriebsgesellschaft mbH & Co. TS Alexandra KG","GERMANY"
"63IAIR.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"F1FJRW.99999.SL.276","Bank fuer Wohnungswirtschaft AG","GERMANY"
"6WDTR7.99999.SL.276","Volksbank Trossingen eG","GERMANY"
"135M9X.99999.SL.276","Permira Europe III GmbH & Co. KG","GERMANY"
"65V3P9.99999.SL.276","Stadtsparkasse Wermelskirchen","GERMANY"
"JZUQYV.99999.SL.276","Sutor Bank GmbH","GERMANY"
"BZ9C1L.00030.ME.276","WEX Europe Services (Telesales) GmbH","GERMANY"
"WFZRNW.99999.SL.276","WealthCap Portfolio 3 GmbH & Co. geschlossene Investment KG","GERMANY"
"938A8A.00095.ME.276","H.F.S. Immobilienfonds GmbH","GERMANY"
"XWK7DG.99999.SL.276","Sparkasse an Ennepe und Ruhr","GERMANY"
"MEUJSR.99999.SL.276","Bremer Kreditbank Aktiengesellschaft","GERMANY"
"J7TYV1.99999.SL.276","Life GmbH & Co Zweite KG","GERMANY"
"LW7522.00016.ME.276","S Broker AG & Co. KG","GERMANY"
"ZWEHXF.99999.SL.276","HSE24 Trading GmbH","GERMANY"
"0FDZK7.99999.SL.276","DF Deutsche Finance PRIVATE Fund 12 - Immobilien Global - GmbH & Co. geschlossene InvKG","GERMANY"
"H74KPF.99999.SL.276","CONTI Cristallo Schiffahrts-GmbH & Co. KG MS CONTI BARCELONA i.L.","GERMANY"
"2DBHH9.00000.SP.276","HTB Hanseatische Fondshaus GmbH","GERMANY"
"J9DBWK.99999.SL.276","Anspar FLEX Fonds 1 GmbH & Co. KG","GERMANY"
"QFNFK2.99999.SL.276","Sparkasse Battenberg","GERMANY"
"FB2FQ1.99999.SL.276","Volksbank Bocholt eG","GERMANY"
"X3VU1U.99999.SL.276","HgCapital Beratungs GmbH & Co KG","GERMANY"
"TD2MQF.99999.SL.276","UT2 Funding PLC","GERMANY"
"96D2VU.99999.SL.276","SachsenFonds Treuhand GmbH","GERMANY"
"GBLWQ0.99999.SL.276","Raiffeisenbank Elbmarsch eG","GERMANY"
"QMTV09.99999.SL.276","CONTI 151. Container Schiffahrts-GmbH & Co. KG MS CONTI EMDEN","GERMANY"
"E7PBRY.99999.SL.276","Volksbank Breisgau Nord eG","GERMANY"
"4ZD5WZ.99999.SL.276","Kreis-Sparkasse Northeim","GERMANY"
"D46719.99999.SL.276","Deutsche Telekom Capital Partners Portfolio Fund Co-Invest I GmbH & Co. KG","GERMANY"
"HFV3KS.99999.SL.276","VR-Bank Westmuensterland eG","GERMANY"
"UJ54U9.00000.LE.276","Quartett IV GmbH & Co. KG","GERMANY"
"2EPABI.99999.SL.276","Wiesbadener Volksbank eG","GERMANY"
"VLJ8KD.99999.SL.276","NGN BioMed Opportunity Annex Fund (German Feeder) GmbH & Co. KG","GERMANY"
"XCEH4C.99999.SL.276","Macquarie Fonds GmbH","GERMANY"
"YQGVEL.99999.SL.276","Raiffeisenbank Altertheim eG","GERMANY"
"ZAYJZP.00043.ME.276","Allianz Global Investors GmbH","GERMANY"
"18UMXC.99999.SL.276","Oberndoerfer Beteiligungs GmbH","GERMANY"
"5WQNF6.99999.SL.276","Steyler Bank GmbH","GERMANY"
"9T911Z.99999.SL.276","IK ObjBensheim Immobilienfonds GmbH&CoKG","GERMANY"
"DYYAHM.99999.SL.276","Woeste Vermoegensverwaltung 2 GbR","GERMANY"
"LQKIKY.99999.SL.276","Raiffeisenbank eG Scharrel","GERMANY"
"938A8A.00066.ME.276","Life Britannia Management GmbH","GERMANY"
"PMM41L.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 7 i.L.","GERMANY"
"SNMM4I.99999.SL.276","Sparkasse Uelzen Luechow-Dannenberg","GERMANY"
"329XSB.99999.SL.276","BV Capital GmbH &Co Beteiligungs KG No 1","GERMANY"
"Q7TIZZ.99999.SL.276","Volksbank Mittleres Erzgebirge eG","GERMANY"
"LYLDX3.99999.SL.276","Kieler Volksbank eG","GERMANY"
"XKYA3J.99999.SL.276","Deutsche Telekom Capital Partners Portfolio Fund GmbH & Co. KG","GERMANY"
"A1WLPH.99999.SL.276","Hellwig Wertpapierhandelsbank GmbH","GERMANY"
"8T083I.99999.SL.276","AGP Advisor Global Partner Fund IV GmbH & Co. geschlossene InvKG","GERMANY"
"548FY2.99999.SL.276","Staedtische Sparkasse Offenbach am Main","GERMANY"
"ZPKS6E.99999.SL.276","GSI Solarfonds Drei GmbH & Co. KG","GERMANY"
"6CN3U8.99999.SL.276","CONTI 1. Alemania Schiffahrts-GmbH & Co. KG MS CONTI BILBAO i.L.","GERMANY"
"5E9FIK.99999.SL.276","CONTI 24. Container Schiffahrts-GmbH & Co. KG MS CONTI CRYSTAL","GERMANY"
"X452AK.99999.SL.276","Sparkasse Fulda","GERMANY"
"2UZIJ0.99999.SL.276","Raiffeisenbank Bad Saulgau  eG","GERMANY"
"XU8CK7.99999.SL.276","Doric Flugzeugfonds Sechste GmbH & Co. KG","GERMANY"
"J712AM.99999.SL.276","Solar Power Management GmbH","GERMANY"
"9V8KT4.00002.ME.276","Bausparkasse Mainz AG","GERMANY"
"DJB7K9.99999.SL.276","VR PLUS Altmark-Wendland eG","GERMANY"
"L4NT8D.99999.SL.276","Volksbank Backnang eG","GERMANY"
"RV7LMK.99999.SL.276","Volksbank Deisslingen eG","GERMANY"
"LMTGTQ.99999.SL.276","Bayernfonds Best Asset 2 GmbH & Co. KG","GERMANY"
"BSR7H0.99999.SL.276","Contimare Schiffsbeteiligungsgesellschaft mbH & Co. KG Nr. 1 (MS HONG KONG SENATOR) i.L.","GERMANY"
"NLT5YD.99999.SL.276","FA Private Equity Fund IV GmbH & Co. Beteiligungs KG","GERMANY"
"BUPMRC.99999.SL.276","Sparkasse Langen-Seligenstadt","GERMANY"
"IFE1T8.99999.SL.276","Volksbank Raiffeisenbank Niederschlesien","GERMANY"
"CXQ34H.99999.SL.276","Volksbank Wittgenstein eG","GERMANY"
"PA1DQ1.99999.SL.276","GENO 7 Newgate Street GmbH & Co. KG","GERMANY"
"2LVUFH.99999.SL.276","Vereinigte Volksbank eG","GERMANY"
"2NWVL6.00000.LE.276","Sparkasse Schwaben-Bodensee","GERMANY"
"2F7TCR.00003.ME.276","FPE Private Equity Beteiligungs-Treuhand","GERMANY"
"1YGU40.99999.SL.276","Sparkasse Bayreuth","GERMANY"
"RF2QW6.99999.SL.276","Doric Flugzeugfonds Elfte GmbH & Co. KG","GERMANY"
"5P6FF8.99999.SL.276","Raiffeisenbank Rhein-Berg eG","GERMANY"
"YIVJ29.99999.SL.276","Volksbank Ascheberg-Herbern eG","GERMANY"
"NI46B7.00012.ME.276","paysafecard.com Deutschland","GERMANY"
"80S97J.99999.SL.276","H.F.S. Immobilienfonds Deutschland 9 GmbH & Co. KG","GERMANY"
"QG7JSY.99999.SL.276","VCM Private Equity Portfolio GmbH & Co. KG IV","GERMANY"
"EKLF1J.99999.SL.276","HCI Private Equity III Expansion GmbH & Co. KG","GERMANY"
"366A0W.99999.SL.276","CONTI 160. Container Schifffahrts-GmbH & Co. KG MS CONTI ONTARIO","GERMANY"
"PZ72RA.00001.ME.276","Asstel Lebensversicherung AG is deleted since 01.01.2014","GERMANY"
"HXS1EZ.99999.SL.276","HCI Private Equity Blocker 1 GmbH","GERMANY"
"SU8ZHD.99999.SL.276","Volksbank an der Niers eG","GERMANY"
"F4FEPU.99999.SL.276","Sparkasse Merzig-Wadern","GERMANY"
"CM80HN.99999.SL.276","Natural Resources & Energy GmbH & Co. Nr. 2 KG","GERMANY"
"8WMA0I.99999.SL.276","Volksbank Delitzsch eG","GERMANY"
"NH68XV.99999.SL.276","Play Pro Management GmbH","GERMANY"
"HV1H6P.99999.SL.276","Volksbank Butzbach eG","GERMANY"
"AFZ2IA.99999.SL.276","AURETAS Alternative Assets GmbH","GERMANY"
"YSSQH7.99999.SL.276","Volksbank Flein-Talheim eG","GERMANY"
"JBYUQQ.99999.SL.276","PHI Grundstucksentwicklung & Beteiligung GmbH & Co. KG","GERMANY"
"E2QPM6.99999.SL.276","Rbk Alteglofsheim-Hagelstadt eG","GERMANY"
"N1SBQU.99999.SL.276","Fuenfte Real Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"GFH3GB.00000.LE.276","North Channel Bank GmbH & Co. KG","GERMANY"
"Y0M5J7.00075.ME.276","Deutsche Postbank AG","GERMANY"
"2F7TCR.00010.ME.276","FEREAL AG","GERMANY"
"T5CWZF.00000.LE.276","Hannoversche Lebensversicherung AG","GERMANY"
"GC4AI5.99999.SL.276","Sparkasse St. Blasien","GERMANY"
"NP3ZIG.99999.SL.276","Raiffeisenbank Ortenburg-Kirchberg v.W.","GERMANY"
"99SW72.99999.SL.276","VR Bank Suedliche Weinstrasse-Wasgau eG","GERMANY"
"YGK2F2.99999.SL.276","Volksbank eG Westrhauderfehn","GERMANY"
"FRY0ZE.99999.SL.276","SachsenFonds-LHI Objekt FOCUS GmbH & Co. KG i. L.","GERMANY"
"91TR1G.99999.SL.276","H.F.S. Immobilienfonds Deutschland 16 GmbH & Co. KG","GERMANY"
"36LJWF.99999.SL.276","VCM Initiatoren GmbH & Co. KG","GERMANY"
"NR7FUI.99999.SL.276","CONTI 182. Schifffahrts-GmbH & Co. Bulker KG MS CONTI AQUAMARIN","GERMANY"
"5JH318.99999.SL.276","Spreewaldbank eG","GERMANY"
"T8K4N6.99999.SL.276","EDEKABANK AG","GERMANY"
"4PKZRI.99999.SL.276","GCP Beteiligungs 2 GmbH","GERMANY"
"Q2NIGV.00008.ME.276","IKB Invest GmbH","GERMANY"
"QEW7DM.99999.SL.276","Oeffentliche Lebensversicherung BS","GERMANY"
"7IALWA.99999.SL.276","DS-Rendite-Fonds Nr. 56 MS Cape Campbell GmbH & Co. Containerschiff KG","GERMANY"
"TH5B24.99999.SL.276","Sparkasse Bad Neustadt a.d. Saale","GERMANY"
"Y3LDG0.99999.SL.276","Turmalin Beteiligungs GbR","GERMANY"
"7S01XH.00063.ME.276","ERGO Private Capital Komposit GmbH & Co. KG","GERMANY"
"XYTMHB.99999.SL.276","A8 MLP GmbH & Co. KG","GERMANY"
"ZL7WFK.99999.SL.276","Raiffeisenbank im Grabfeld eG","GERMANY"
"S9BMS5.99999.SL.276","GERAER BANK eG","GERMANY"
"GTABV3.99999.SL.276","Gemeinnuetzige Wohnungsgenossenschaft Weimar e. G.","GERMANY"
"938A8A.00125.ME.276","WealthCap USA Immo. Verwaltungs GmbH","GERMANY"
"205X7Z.00000.LE.276","WWK Lebensversicherung a. G.","GERMANY"
"G208GV.99999.SL.276","Kreissparkasse Soltau","GERMANY"
"7S01XH.00082.ME.276","MR Infrastructure Investment GmbH, Gruenwald","GERMANY"
"VTS0UB.99999.SL.276","INOS 16-028 GmbH","GERMANY"
"RH4BGU.99999.SL.276","Kreissparkasse Duesseldorf","GERMANY"
"8M9098.99999.SL.276","LG Windward GmbH","GERMANY"
"IYT3VK.99999.SL.276","Sparkasse Bad Hersfeld-Rotenburg","GERMANY"
"E9ZXUT.99999.SL.276","Infidem Treuhand GmbH","GERMANY"
"K3RM8H.99999.SL.276","Sparkasse Pfullendorf-Messkirch","GERMANY"
"ZQTW5G.99999.SL.276","Astorius Capital PE Fonds III IN GmbH & Co. KG","GERMANY"
"P6RMK7.99999.SL.276","FNZ Bank SE","GERMANY"
"ZBDZKT.99999.SL.276","HSBC Trinkaus M4 Beteil. GmbH & Co. KG","GERMANY"
"ER94QQ.99999.SL.276","Volksbank eG Delmenhorst Schierbrok","GERMANY"
"NWZUEX.99999.SL.276","Sparkasse Elmshorn","GERMANY"
"JNFPSV.99999.SL.276","Sparkasse im Landkreis Cham","GERMANY"
"G48CCL.99999.SL.276","Raiffeisen-Volksbank Wemding eG","GERMANY"
"AZWBXT.99999.SL.276","Volksbank Kirnau-Krautheim eG","GERMANY"
"RXHK1R.00000.LE.276","Stifel Europe AG","GERMANY"
"2DXXQL.99999.SL.276","Koenig & Cie. Dritte Britische Leben GmbH & Co. KG","GERMANY"
"KQ2CMU.99999.SL.276","CAM VIER Private Equity GmbH & Co. KG","GERMANY"
"3D1GTV.99999.SL.276","Adveq Asia II Erste GmbH","GERMANY"
"PXSZDL.99999.SL.276","Volksbank Wilhelmshaven eG","GERMANY"
"S3CL0M.99999.SL.276","Volksbank Hohenlimburg eG","GERMANY"
"ADUL2Q.99999.SL.276","Sparkasse Altenburger Land","GERMANY"
"2994RV.99999.SL.276","AUDA ASIA PACIFIC GMBH & CO. KG","GERMANY"
"LQ57D6.99999.SL.276","URTEMA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"TATFJ3.99999.SL.276","CONTI Colombo Tankschiffahrtsgesellschaft mbH & Co. KG MT ISARGAS i.L.","GERMANY"
"XUNJX0.99999.SL.276","Landessparkasse zu Oldenburg","GERMANY"
"S5Z5YW.99999.SL.276","Blue Capital Europa Immobilien GmbH & Co. Zweite Objekte Niederlande KG i.L.","GERMANY"
"P5T7JR.99999.SL.276","Kreis- und Stadtsparkasse Wasserburg am Inn","GERMANY"
"WC6W85.99999.SL.276","AUCTUS IV GmbH & Co. KG","GERMANY"
"LY5SY2.99999.SL.276","Oikocredit Foerderkreis Norddeutschland e.V.","GERMANY"
"T2D13K.99999.SL.276","Raiffeisenbank Bruck eG","GERMANY"
"I304ID.99999.SL.276","DS-Rendite-Fonds Nr. 129 Flugzeugfonds IV GmbH & Co. KG","GERMANY"
"ADFYA3.99999.SL.276","VR Bank Lausitz eG","GERMANY"
"WGX6SP.99999.SL.276","KRAVAG.SACH Versicherung des Deutschen Kraftverkehrs a.G.","GERMANY"
"Z8C22K.00016.ME.276","Sued KB Unternehmsbeteiligungsgesellschaft mbH","GERMANY"
"B36BSR.99999.SL.276","CONTI Corso Schiffahrts-GmbH & Co. KG MS CARIBBEAN SEA i.L.","GERMANY"
"938A8A.00105.ME.276","Life Management Zweite GmbH","GERMANY"
"DHPLEP.99999.SL.276","Trinkaus P. E. Pool I GmbH & Co. KGaA","GERMANY"
"NUGN0K.99999.SL.276","Raiffeisenbank Hoechberg eG","GERMANY"
"YPPV2T.99999.SL.276","Kreissparkasse Boeblingen","GERMANY"
"XGE71W.00004.ME.276","NATIXIS PFANDBRIEFBANK AG","GERMANY"
"BGYS8M.99999.SL.276","Vereinigte Volksbank Muenster eG","GERMANY"
"S3FS50.99999.SL.276","Erste Real Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"W1P79W.99999.SL.276","Raiffeisenbank Regenstauf eG","GERMANY"
"4JI3VY.99999.SL.276","SGB-SMIT Holding GmbH","GERMANY"
"J8L7YA.99999.SL.276","Raiffeisenbank Westeifel eG","GERMANY"
"WNRIJE.99999.SL.276","Raiffeisenbank Hardt-Bruhrain eG","GERMANY"
"IYCKRE.99999.SL.276","Golding Capital 3 Fund Sofinnova VII GbR","GERMANY"
"Q62QMF.99999.SL.276","NORDCAPITAL Immobilienfonds Muenchen GmbH & Co. KG","GERMANY"
"ZIK7G3.99999.SL.276","CONTI 34. Container Schiffahrts-GmbH & Co. KG MS CONTI YANTIAN","GERMANY"
"MYKQKZ.99999.SL.276","HCI Real Estate BRIC Pooling Blocker GmbH","GERMANY"
"CP8QPZ.99999.SL.276","Raiffeisenbank Lutzerather Hoehe eG","GERMANY"
"B0WP4W.99999.SL.276","PR Equity GmbH","GERMANY"
"7GS5FR.99999.SL.276","Sparkasse Laubach-Hungen","GERMANY"
"9FNT5P.99999.SL.276","Dortmunder Volksbank eG","GERMANY"
"VMMUA0.99999.SL.276","Brazil Real Estate Opportunities Fund II - GmbH & Co. KG","GERMANY"
"MLXLXH.99999.SL.276","Sparkasse KoelnBonn","GERMANY"
"4I9PQ4.00001.ME.276","Deutsche Kreditbank AG","GERMANY"
"ICYEV9.99999.SL.276","Stadtsparkasse Wuppertal","GERMANY"
"THDJDM.99999.SL.276","Vereinigte Volksbank eG Ganderkesee - Hude - Bookholzberg - Lemwerder","GERMANY"
"KZH3QM.99999.SL.276","Natural Resources & Energy GmbH & Co. KG","GERMANY"
"Y34JTX.99999.SL.276","VR Bank Oberfranken Mitte eG","GERMANY"
"291QQ5.99999.SL.276","NORD KB Dachfonds II Beteiligungsgesellschaft mbH","GERMANY"
"LGTFLV.99999.SL.276","Mieter- und Bauverein Karlsruhe eG","GERMANY"
"CBA06M.99999.SL.276","MERKUR PRIVATBANK KGaA","GERMANY"
"VR456D.99999.SL.276","IPP Institutional Property Partners Fund I GmbH & Co. KG","GERMANY"
"B75ZY5.99999.SL.276","AGP Advisor Global Partners Fund III GmbH & Co. KG","GERMANY"
"Y0M5J7.00036.ME.276","DEE Deutsche Erneuerbare Energien GmbH","GERMANY"
"MLAZDU.00052.ME.276","KRAVAG-ALLGEMEINE Versicherungs AG","GERMANY"
"4PSZN1.99999.SL.276","Kreissparkasse Rottweil","GERMANY"
"URNMBG.99999.SL.276","HCI Aircraft One GmbH & Co. KG","GERMANY"
"VQ690U.99999.SL.276","Mq Infrastruktur Nr. 8 mbH & Co. KG","GERMANY"
"NRGPLG.99999.SL.276","AUDA PRIVATE EQUITY FEEDER 2012 GmbH & Co. KG","GERMANY"
"R6G25X.99999.SL.276","DS-Rendite-Fonds Nr. 38 MS Cape Hatteras GmbH & Co. Containerschiff KG","GERMANY"
"P9Z5KQ.99999.SL.276","HSBC Trinkaus M4 Privat GmbH & Co. KG","GERMANY"
"5HN894.99999.SL.276","Sparkasse Marburg-Biedenkopf","GERMANY"
"V348Q5.99999.SL.276","Telo Zwei Vermogensverwaltung GmbH","GERMANY"
"E5XEYN.99999.SL.276","HQT Catterton VIII Feeder GmbH & Co. geschlossene Investment KG","GERMANY"
"6TYKLL.99999.SL.276","CONTI Zweite Corso Schiffahrts-GmbH & Co. KG MS CONTI NEW ZEALAND i.L.","GERMANY"
"W548E2.00001.ME.276","Motion Picture ALPHA Produktionsgesellschaft mbH & Co. KG","GERMANY"
"LVEW03.99999.SL.276","Sparkasse Aachen","GERMANY"
"WMB7AT.99999.SL.276","CAM V Europa Parallel GmbH & Co. KG","GERMANY"
"92XKIL.99999.SL.276","Stadtsparkasse Haltern am See","GERMANY"
"938A8A.00101.ME.276","HVBFF Kapitalvermittlungs GmbH","GERMANY"
"RWLMV1.00006.ME.276","TVM V LSV GmbH & Co. KG","GERMANY"
"JQ1FHI.99999.SL.276","Target Partners Fund I GmbH & Co. KG i.L.","GERMANY"
"CB7PAH.99999.SL.276","Crosslink Verwaltungs GmbH","GERMANY"
"XX4YLD.99999.SL.276","Bankhaus Herzogpark AG","GERMANY"
"J794GU.99999.SL.276","Auda EnBW MA Initiatoren GmbH & Co. KG","GERMANY"
"MABKRK.00006.ME.276","ADURAMA Verwaltung und Treuhand GmbH","GERMANY"
"3JPST8.99999.SL.276","HHgG Wissenschaft und Kultur gemeinnutzige GmbH","GERMANY"
"N8XUIV.99999.SL.276","CONTI 153. Container Schifffahrts-GmbH & Co. KG MS CONTI CORDOBA","GERMANY"
"W244Q5.99999.SL.276","Marble House European Mid Market Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"4SXT0X.99999.SL.276","Sparkasse Wittgenstein","GERMANY"
"PZ72RA.00005.ME.276","Gothaer Allgemeine Versicherung AG","GERMANY"
"5T8L90.99999.SL.276","Huettenberger Bank eG","GERMANY"
"87N51L.99999.SL.276","CONTI 154. Schifffahrts-GmbH & Co. Bulker KG MS CONTI SELENIT","GERMANY"
"AH3XWZ.99999.SL.276","abcfinance GmbH","GERMANY"
"DP7927.99999.SL.276","Neunte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"HX7QMU.99999.SL.276","Deutsche Apotheker- und Aerztebank","GERMANY"
"Y0M5J7.00094.ME.276","norisbank GmbH","GERMANY"
"3PXD2A.99999.SL.276","CMT Advisors GmbH","GERMANY"
"A85HQY.99999.SL.276","HCI REAL ESTATE GROWTH I USA VERWALTUNGSGESELLSCHAFT MBH","GERMANY"
"6NJ383.99999.SL.276","Raiffeisenbank Fraenkische Schweiz eG","GERMANY"
"HIYAJD.99999.SL.276","GCP SICAV VII Carry GbR Nr. 18","GERMANY"
"SBS5X4.99999.SL.276","Volksbank Ettlingen eG","GERMANY"
"SP6AU0.99999.SL.276","aPriori Capital Gmbh","GERMANY"
"ES1SVZ.99999.SL.276","CONTI Carrara Schiffsgesellschaft mbH & Co. KG MS CONTI BRISBANE i.L.","GERMANY"
"D7IS8M.99999.SL.276","Volksbank Kierspe eG","GERMANY"
"JMY2BB.99999.SL.276","Raiffeisenbank Rastede eG","GERMANY"
"Y0M5J7.00006.ME.276","Deutsche Bank Aktiengesellschaft Filiale Luxemburg ehem. DB PFK AG Fil.","GERMANY"
"LS2TCH.99999.SL.276","Earlybird 2007 Opportunities GmbH & Co. KG","GERMANY"
"1SGJFX.99999.SL.276","NAUTO Schiffsbetriebsgesellschaft mbH & Co. MS ADRIANA STAR KG i.L.","GERMANY"
"P3SPPZ.99999.SL.276","Aurela Topco 2 GmbH","GERMANY"
"26UR8G.99999.SL.276","Volksbank Hohenlimburg eG","GERMANY"
"B3M2Q5.00001.ME.276","e.ventures europe V Komplementaer GmbH","GERMANY"
"7LFG46.99999.SL.276","DS-Rendite-Fonds Nr. 63 MS Wehr Mosel GmbH & Co. Containerschiff KG","GERMANY"
"JLUGRN.00001.ME.276","Private Equity Class 10 Beteiligungs GmbH","GERMANY"
"6KVWFP.99999.SL.276","Volksbank Stuttgart eG","GERMANY"
"EZQDA1.99999.SL.276","Achte MPC Global Equity GmbH & Co. KG","GERMANY"
"M89UEY.99999.SL.276","Volksbank Euskirchen eG","GERMANY"
"938A8A.00102.ME.276","HVBFF Leasing-Fonds Verwaltungs GmbH","GERMANY"
"BWBL96.99999.SL.276","VR-Bank Erding eG","GERMANY"
"WCXU2M.00003.ME.276","Golding Capital Invest GmbH","GERMANY"
"MNZYML.99999.SL.276","SimonsVoss Co-Invest GmbH & Co. KG","GERMANY"
"W9DLYZ.99999.SL.276","Rack Verwaltung GP GmbH","GERMANY"
"5E1VTC.99999.SL.276","BPE Fund Investors II G.m.b.H.","GERMANY"
"H28C10.99999.SL.276","Raiffeisen-Volksbank Hassberge eG","GERMANY"
"DXYQNQ.99999.SL.250","SABADELL 12M GARANTIZADO MARZO","FRANCE"
"DXNDKV.99999.SL.250","EXTENDAM CLUB HOTEL INVEST BASILIQUE","FRANCE"
"7HG6WU.01595.ME.250","Matignon Innovation","FRANCE"
"V7RZLI.99999.SL.250","Jasminfra I","FRANCE"
"9HGFGA.99999.SL.250","ORION","FRANCE"
"GMQMTH.99999.SL.250","EURAZEO GROWTH FUND IV SLP","FRANCE"
"WYJGQW.99999.SL.250","FCPR MILE","FRANCE"
"JBPKBL.99999.SL.250","FPCI INDIGO INFRA","FRANCE"
"BX40N5.00001.ME.250","BREEGA EUROPE SEED III","FRANCE"
"1NZZYE.99999.SL.250","BNP PARIBAS TRS 2025","FRANCE"
"SJ5D2A.99999.SL.250","ALLIANZ HORIZON NEO JUIN 2025","FRANCE"
"BI09LU.99999.SL.250","SAGARD NEWGEN 2","FRANCE"
"Z7B7IU.99999.SL.250","Argos IX Co-Invest SC","FRANCE"
"F3HBSW.99999.SL.250","Casa Invest","FRANCE"
"SPZUD1.99999.SL.250","BNPP US MULTI FACTOR ROBO AI PROTETTO","FRANCE"
"MYCYDA.99999.SL.250","AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN","FRANCE"
"63XMAX.99999.SL.250","AMUNDI ETF DAX UCITS ETF DR","FRANCE"
"TNA8BD.99999.SL.250","LA FRANCAISE RENDEMENT GLOBAL 2028","FRANCE"
"7HG6WU.01585.ME.250","Euraugimas P&L","FRANCE"
"ATNFBN.99999.SL.250","GROUPAMA DETTE AGRO AGRI","FRANCE"
"FYAX04.99999.SL.250","ALLIANZ FINANCEMENT PRIVES","FRANCE"
"QNYNHY.99999.SL.250","OSMO CLUB PRIVE I S.L.P","FRANCE"
"PSR21D.99999.SL.250","Armen GP Stakes Fund I Co-Invest 1","FRANCE"
"IZZGM9.99999.SL.250","ACE Objectif","FRANCE"
"CJRCZ2.99999.SL.250","Fiducie Vigny 1","FRANCE"
"Q6KICL.99999.SL.250","XAnge 5","FRANCE"
"JNYMWW.99999.SL.250","BNP PARIBAS GLOBAL SENIOR CORPORATE LOANS","FRANCE"
"AQCLLT.99999.SL.250","BNP PARIBAS GARANZIA CAPITALE 1 ANNO II","FRANCE"
"QQA6ZW.00343.ME.250","SOGECAPIMMO","FRANCE"
"K6JXP5.99999.SL.250","OPPCI ARELR","FRANCE"
"2IP3LI.99999.SL.250","EURAZEO CONSUMER GP","FRANCE"
"5ERL1Z.99999.SL.250","NORIA 2025","FRANCE"
"JCDY6Z.99999.SL.250","21 INVEST FRANCE SAS","FRANCE"
"SMBMDA.99999.SL.250","AXA IM Smart Euro Short Term Return","FRANCE"
"VMGWQB.99999.SL.250","EXTENDAM CLUB HOTEL INVEST PARIS BOUTIQUES HOTELS","FRANCE"
"NTEVW4.99999.SL.250","Abenex Small Cap II","FRANCE"
"8CLCWG.99999.SL.250","Credit Agricole Ambition Agri Agro Tech FPCI","FRANCE"
"ZJHPKS.99999.SL.250","OSMO OPPORTUNITES III S.L.P.","FRANCE"
"C9WWKY.99999.SL.250","LA FRANCAISE ACTIONS EURO ECO RESPONSABLE","FRANCE"
"7EC54R.99999.SL.250","FCPR ELEVATION MIRIAD VIE","FRANCE"
"BN853Q.99999.SL.250","Keensight Spark II SLP","FRANCE"
"6Q0DIL.99999.SL.250","FPCI CHARLEMAGNE","FRANCE"
"IFLERD.99999.SL.250","EMBLEM SAS","FRANCE"
"IE7E8R.99999.SL.250","BDC V FPCI","FRANCE"
"FNAZT9.99999.SL.250","FPCI Wind Capital 2","FRANCE"
"ARBWHU.99999.SL.250","PAN HOLDING PATRIMOINE","FRANCE"
"WC9H7M.99999.SL.250","GROUPAMA ACTIONS EUROPE","FRANCE"
"TI2B8Y.99999.SL.250","GROUPAMA EURO BOND","FRANCE"
"AS2YXV.99999.SL.250","CAPZA Flex Equity Mid Market II Wifirst","FRANCE"
"FH49NB.99999.SL.250","CAPZA Growth Tech","FRANCE"
"Z29Q4Q.99999.SL.250","COLUMBUS US SDHY FPS","FRANCE"
"QXBA6S.99999.SL.250","GROUPAMA AMERICA ACTIVE EQUITY","FRANCE"
"NGVEH9.99999.SL.250","Airbus Percol Actions","FRANCE"
"7FHGEE.99999.SL.250","Allianz Horizon Neo Fevrier 2026","FRANCE"
"9QTWL8.99999.SL.250","Helia TopCo","FRANCE"
"B6VP9F.99999.SL.250","Auto ABS French Leases 2025","FRANCE"
"XKSE2H.99999.SL.276","Stadtsparkasse Borken-Schwalmstadt","GERMANY"
"VT2MDT.99999.SL.276","Nordwind Capital GmbH","GERMANY"
"RS930V.99999.SL.276","MIG GmbH & Co. Fonds 7 KG","GERMANY"
"G9H1HC.99999.SL.276","Raiffeisenbank Pfaffenhofen a.d. Glonn e","GERMANY"
"MLAZDU.00143.ME.276","VR Equitypartner GmbH","GERMANY"
"LTT3ZE.99999.SL.276","Sparkasse Guetersloh-Rietberg-Versmold","GERMANY"
"0T88WW.99999.SL.276","Alaska Managementbeteiligungs GmbH&Co.KG","GERMANY"
"VM2ZUC.99999.SL.276","Volksbank Ochtrup-Laer eG","GERMANY"
"WUL6NU.99999.SL.276","Koenig & Cie. Britische Leben GmbH & Co. KG","GERMANY"
"K8YPUE.99999.SL.276","Zweite MPC Real Estate Opportunity Private Placement Amerika GmbH & Co. KG","GERMANY"
"FYFVUF.99999.SL.276","Volksbank Lahr eG","GERMANY"
"0GNY43.99999.SL.276","Sparkasse Rastatt-Gernsbach","GERMANY"
"CRS4NP.99999.SL.276","HF-Fonds VII Unternehmensbeteiligungsgesellschaft mbH","GERMANY"
"PUNUGQ.99999.SL.276","B&S Select 2008 Feeder GmbH & Co. KG","GERMANY"
"26M60M.99999.SL.276","GCP GC 2 Carry GbR Nr. 3","GERMANY"
"Z2RHDX.99999.SL.276","Sparkasse Karlsruhe","GERMANY"
"I6HQYR.99999.SL.276","Global Entertainment Productions GmbH & Co. Film KG","GERMANY"
"JZZQQ6.99999.SL.276","BVT-CAM Private Equity Global Fund IV GmbH & Co. KG","GERMANY"
"5HLXF3.99999.SL.276","Pearl Beteiligungs GmbH","GERMANY"
"KIX2MA.99999.SL.276","BPE 3 Unternehmensbeteiligungen GmbH & Co. KG","GERMANY"
"HHIY4W.99999.SL.276","MACQUARIE INFRASTRUKTURGESELLSCHAFT NR. 3 MBH & CO. KG","GERMANY"
"2SKSIF.99999.SL.276","UBS Private Equity Feeder Fonds Nr. 4 KG","GERMANY"
"PB99SX.99999.SL.276","Raiffeisenbank im Fuldaer Land eG","GERMANY"
"6YKZGT.99999.SL.250","EURYALE","FRANCE"
"2BUHQR.99999.SL.250","ABV CHAUVEAU LAGARDE","FRANCE"
"YHFYMC.99999.SL.250","QUALIUM FUND CV I FPCI","FRANCE"
"B7GYDM.99999.SL.250","PEGASUS INVEST III","FRANCE"
"VUV78C.99999.SL.250","PIERVAL SANTE","FRANCE"
"H6TJ9L.99999.SL.250","OPPCI BERANGER","FRANCE"
"FSVWEI.99999.SL.250","OPPCI ATLAND VOISIN RAYAS","FRANCE"
"ZTPG5E.99999.SL.250","M&G Fonds d Investissement Specialises Francais","FRANCE"
"SKYNYC.99999.SL.250","SC ESG ENHANCED EUROPE","FRANCE"
"Y1YFLZ.99999.SL.250","SC ESG ENHANCED US","FRANCE"
"P7SCSZ.99999.SL.250","ARDIAN ACCESS HORIZONS FCPR","FRANCE"
"LNJRUF.99999.SL.250","MY SHARE COMPANY","FRANCE"
"XPQR8N.00007.ME.250","SODERO ETI","FRANCE"
"C7UTZ2.00004.ME.250","CAZ FONCIERE 2","FRANCE"
"XPQR8N.00009.ME.250","OUEST INVESTISSEMENT","FRANCE"
"ZTB26J.00000.SP.250","ClubFunding Asset Management","FRANCE"
"3HQ7KA.99999.SL.250","FIPS UFF Litigation 2","FRANCE"
"ZD5332.99999.SL.250","COLOG CAMBRAI 1B SAS","FRANCE"
"NR6ZAF.99999.SL.250","Eurazeo Multi-Strategy Global Feeder GP","FRANCE"
"Y1X58K.99999.SL.250","SIT FPCI","FRANCE"
"INSUWX.99999.SL.250","SC ESG ENHANCED EMU","FRANCE"
"8P01WM.99999.SL.250","AirFund Conviction Value Capital","FRANCE"
"QQA6ZW.00344.ME.250","FCT PULSAR","FRANCE"
"FV1HVQ.99999.SL.250","CAPZA Flexequity 6 Co-Invest","FRANCE"
"KVPXNR.99999.SL.250","EZ PME Co-Investment Fund 2 - 3P Compartment IV","FRANCE"
"ZIGZYY.99999.SL.250","URBA NOVA","FRANCE"
"FQ5XRF.99999.SL.250","COLOG CALAIS 1A SAS","FRANCE"
"2LKTNU.99999.SL.250","COLOG SOCHAUX 1B SAS","FRANCE"
"YZAW9J.99999.SL.250","YOUNI ABF-2","FRANCE"
"SCHHJL.99999.SL.250","AFER Avenir Obligataire 360","FRANCE"
"CEQ4EV.00419.ME.250","FCT DemeTR Compartment - DemeTR FADO 2026","FRANCE"
"CEQ4EV.00418.ME.250","FCT DemeTR Compartment - DemeTR-SONEU-2026","FRANCE"
"VIRRNZ.99999.SL.250","SC ESG ENHANCED WORLD","FRANCE"
"KMGKJP.00000.LE.250","MOMENTUM INVEST SECONDARY I SLP","FRANCE"
"PUQRVP.99999.SL.250","Athena Prestige Materials Select","FRANCE"
"R5E1NU.99999.SL.250","BNP PARIBAS ETHNIKI INSURANCE 85% GUARANTEED","FRANCE"
"5NHFCX.99999.SL.250","BNPP AM Prima Fund","FRANCE"
"XPQR8N.00008.ME.250","SODERO IN FINE 2","FRANCE"
"XAPTCZ.99999.SL.250","alter equity","FRANCE"
"U8THB3.99999.SL.250","Allianz Horizon Neo Juin 2026","FRANCE"
"VV2QJN.99999.SL.250","Eurazeo Digital IV SLP - Compartiment II","FRANCE"
"6ZHAUS.99999.SL.250","Eurazeo Citadel Continuation Fund","FRANCE"
"TUZRPF.99999.SL.250","FCT Monte Cristo 2 - Compartment Pixel 2025-01","FRANCE"
"UYFKXF.99999.SL.250","H INSTIT EUROPE WEALTH","FRANCE"
"HLEAGA.99999.SL.250","ABF VIII Co-Invest S.L.P.","FRANCE"
"2PI2IX.99999.SL.268","JSC TERABANK","GEORGIA"
"28T2YJ.99999.SL.268","International Insurance Company IRAO LLC","GEORGIA"
"TTIYZY.99999.SL.268","Insurance Company Alpha JSC","GEORGIA"
"HF3UZK.99999.SL.268","GeoCapital, JSC","GEORGIA"
"RPB0G4.99999.SL.268","PSP Insurance JSC","GEORGIA"
"0WKMXJ.99999.SL.268","LLC Microfinancial Organization B.I.G. (Business investment group)","GEORGIA"
"8QWLDL.99999.SL.268","Joint Stock Company Microfinance Organization Crystal","GEORGIA"
"LAJ9HI.99999.SL.268","Insurance Company Alpha JSC","GEORGIA"
"RCQX53.99999.SL.268","LLC Saint George Bankers & Trust","GEORGIA"
"0RZAJG.99999.SL.268","JSC PrivatBank","GEORGIA"
"K5YGNR.00001.ME.268","JSC Galt & Taggart","GEORGIA"
"W7XDMG.99999.SL.268","JSC LAZIKA CAPITAL","GEORGIA"
"GC4LUP.99999.SL.268","JSC Liberty Bank","GEORGIA"
"K5YGNR.00000.LE.268","JSC Bank of Georgia","GEORGIA"
"NDXLP2.99999.SL.268","JSC PASHA Bank Georgia","GEORGIA"
"2CJSBN.99999.SL.276","Crown Premium Private Equity VI GmbH & Co. geschlossene Investment KG","GERMANY"
"QA023G.99999.SL.276","Greensill Bank AG","GERMANY"
"LS7TCD.99999.SL.276","Frankfurt Muenchener Lebensversicherung AG","GERMANY"
"JWNJQ5.99999.SL.276","Spar-u.Kredit-Bank eG Gemuenden","GERMANY"
"FDT5WN.99999.SL.276","GBD Carry KG","GERMANY"
"YQ9P6M.99999.SL.276","GCP GC 1 Carry GbR Nr. 1","GERMANY"
"MABKRK.00017.ME.276","AMERA Verwaltung und Treuhand GmbH","GERMANY"
"UGJ5WV.99999.SL.276","Evangelische Bank eG","GERMANY"
"XSQ92J.99999.SL.276","Macq Infrastruktur Nr. 2 mbH & Co. KG","GERMANY"
"ESI8N0.99999.SL.276","Sparkasse Amberg-Sulzbach","GERMANY"
"ISCBDC.99999.SL.276","Private Equity Invest GmbH & Co. Alpha KG","GERMANY"
"J4IPGK.99999.SL.276","Raiffeisenbank Oberteuringen-Meckenbeuren eG","GERMANY"
"V0XNDL.99999.SL.276","Bankhaus August Lenz & Co. AG","GERMANY"
"UWYLG7.99999.SL.276","Raiffeisenbank Erkelenz eG","GERMANY"
"IPH35G.99999.SL.276","Doric Flugzeugfonds Fuenfzehnte GmbH & Co. KG","GERMANY"
"KLSPRI.99999.SL.276","UBS Private Equity Feeder Fonds Nr. 6 KG","GERMANY"
"G0IX28.99999.SL.276","Sparkasse Deggendorf","GERMANY"
"P5YVDK.99999.SL.276","CONTI 187. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"3D1EWT.99999.SL.276","Mezzanine Capital USA (MC-US) GmbH & Co. KG","GERMANY"
"H37K4M.99999.SL.276","Volksbank Oberberg eG","GERMANY"
"UHK0AT.99999.SL.276","Swift Capital Portfolio GmbH & Co. KG","GERMANY"
"XMRV44.99999.SL.276","PSD Bank Braunschweig eG","GERMANY"
"USTAN3.99999.SL.276","CS Venture I Beteiligungs GmbH & Co. KG","GERMANY"
"UQUBU8.99999.SL.276","Volksbank eG","GERMANY"
"12SNSE.99999.SL.276","Fidor Bank AG","GERMANY"
"PY4LD2.99999.SL.276","Sparkasse Vorderpfalz","GERMANY"
"IW8FLR.99999.SL.276","Volksbank Hellweg eG","GERMANY"
"DZENEJ.99999.SL.276","Kyffhaeusersparkasse Artern-Sondershausen","GERMANY"
"SHI1QY.99999.SL.276","Raiffeisenbank Sondelfingen eG","GERMANY"
"ZVCY1U.99999.SL.276","Sparkasse Markgraeflerland","GERMANY"
"1000KV.99999.SL.276","Doric Flugzeugfonds Achte GmbH & Co. KG","GERMANY"
"JEZ043.99999.SL.276","Sparkasse Hilden Ratingen Velbert","GERMANY"
"IA70CP.00007.ME.276","Takko Fashion G Zwei GmbH","GERMANY"
"XKLCGX.00000.LE.276","Harald Quandt Family Office GmbH","GERMANY"
"6TW9C8.99999.SL.276","Siebte MPC Global Equity GmbH & Co. KG","GERMANY"
"INHEW6.99999.SL.276","BVT-CAM Private Equity Global Fund III GmbH & Co. KG","GERMANY"
"RRP2NJ.99999.SL.276","RREEF European Feeder GmbH & Co. Value Added Fund I KG","GERMANY"
"B80HNR.99999.SL.276","Sparkasse Gummersbach","GERMANY"
"6SG6GK.99999.SL.276","GCP CS I Carry GbR Nr. 2","GERMANY"
"49SR45.00000.SP.276","Presseinformationsdienst Berlin, Boris Langhammer","GERMANY"
"A0Y9CD.99999.SL.276","Debeka Bausparkasse AG","GERMANY"
"LJAERG.99999.SL.276","Stadtsparkasse Augsburg","GERMANY"
"UGDLML.99999.SL.276","Volksbank am Wuerttemberg eG","GERMANY"
"FVHHKJ.00044.ME.276","Zurich Deutscher Herold Lebensvers. AG","GERMANY"
"SG5HPN.99999.SL.276","Stadtsparkasse Bad Pyrmont","GERMANY"
"CHAE5R.99999.SL.276","Palamon European Equity GmbH & Co. Beteiligungs KG","GERMANY"
"YTQ3BW.99999.SL.276","Raiffeisenbank Straubing eG","GERMANY"
"6K94V2.99999.SL.276","GREA GmbH","GERMANY"
"ZVWTXF.99999.SL.276","Dritte Salomon & Partner Maritime Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"N2KP9X.99999.SL.276","Oeffentliche Lebensversicherungsanstalt Oldenburg","GERMANY"
"STFNAC.99999.SL.276","HV Capital Angel Entrepreneur IX Growth GmbH & Co. geschlossene Investment KG","GERMANY"
"INZEY9.99999.SL.276","cusM.Martin Holding GmbH","GERMANY"
"7I6K1X.99999.SL.276","Sparda-Bank Muenchen eG","GERMANY"
"KKR9GH.99999.SL.276","42CAP II Opportunity GmbH & Co. KG","GERMANY"
"ZT960U.99999.SL.276","Gimlet TopCo GmbH","GERMANY"
"BX49EX.99999.SL.276","Tangram Capital II GmbH & Co. KG","GERMANY"
"9VDKC7.99999.SL.276","DF Deutsche Finance Investment Fund 20 - Club Deal Boston III - GmbH & Co. geschlossene InvKG","GERMANY"
"UF8ZNY.99999.SL.276","Lennertz & Co. PE Fonds 10 GmbH & Co. KG","GERMANY"
"NJSI2E.99999.SL.276","Lennertz & Co. PE Fonds 11 GmbH & Co. KG","GERMANY"
"L84UMC.99999.SL.276","CL LCP X GmbH & Co. KG","GERMANY"
"JF7CFP.99999.SL.276","Anlagenwert Hamburg GmbH","GERMANY"
"RGISXJ.99999.SL.276","FINVIA Spark 2022 GmbH & Co. KG","GERMANY"
"S4DZP4.99999.SL.276","FINVIA FP VII GmbH & Co. KG","GERMANY"
"74X4UK.99999.SL.276","RAYMOND JAMES CORPORATE FINANCE GMBH","GERMANY"
"8L023V.00046.ME.292","STM Gibraltar Pension Transfer Plan","GIBRALTAR"
"6PW9B4.99999.SL.292","Mamba Holdings Limited","GIBRALTAR"
"J4NMQS.99999.SL.292","The Dalvaj Trust","GIBRALTAR"
"BTXJ7I.99999.SL.292","Sheiner Investments Limited","GIBRALTAR"
"EICG64.99999.SL.292","Atlantic Suites Holdings Limited","GIBRALTAR"
"TH9DW2.99999.SL.292","Queensbridge Fund PCC Limited","GIBRALTAR"
"NFAW8F.99999.SL.292","Essen Associates Limited","GIBRALTAR"
"T3E9DT.99999.SL.292","Chiswell Enterprises Ltd.","GIBRALTAR"
"MKJQ56.00000.SP.292","Dominus Trust Limited","GIBRALTAR"
"FNQG5M.00000.SP.292","Line Trustees SPV International Limited","GIBRALTAR"
"0NWH96.99999.SL.292","Lunezia Fund PCC Limited","GIBRALTAR"
"M70EQN.00000.LE.292","WHITMILL TRUST COMPANY (GIBRALTAR) LIMITED","GIBRALTAR"
"V4VG9Z.99999.SL.292","Tala Capital Inc.","GIBRALTAR"
"EYMLIA.00000.SP.292","LS Holdings Limited","GIBRALTAR"
"J23E3M.99999.SL.292","Stonework Limited","GIBRALTAR"
"NEHVEQ.99999.SL.292","Finsbury Fund Services Limited","GIBRALTAR"
"EFEQKZ.99999.SL.292","EGS Limited","GIBRALTAR"
"95AV64.99999.SL.292","Selma International Ltd.","GIBRALTAR"
"FUUI69.99999.SL.292","Enigma Investments Limited","GIBRALTAR"
"M6CHS2.99999.SL.292","Tarraco Ventures Ltd.","GIBRALTAR"
"L0LVB9.99999.SL.292","South Sea Technologies Ltd","GIBRALTAR"
"S1I489.99999.SL.292","Prism National Holdings Limited","GIBRALTAR"
"HI2Q4G.00000.SP.292","Abacus Trustees (Gibraltar) Limited","GIBRALTAR"
"6N1CCA.00000.SP.292","IVCM Trustees (Gibraltar) Limited","GIBRALTAR"
"6X13PF.99999.SL.292","Meta Trade Limited","GIBRALTAR"
"9776KX.00000.SP.292","Summit Services Limited","GIBRALTAR"
"R2MD3X.99999.SL.292","Rock Rose Limited","GIBRALTAR"
"QIN5DX.00000.SP.292","Gold Secretaries Limited","GIBRALTAR"
"ZSKEWS.99999.SL.292","Conna Marketing Ltd.","GIBRALTAR"
"35J2H7.99999.SL.292","Leaside S.A.","GIBRALTAR"
"MGK82C.99999.SL.292","Altarius Capital Limited","GIBRALTAR"
"KPZI3B.99999.SL.292","Atlantic Hotel Investments Limited","GIBRALTAR"
"TEA5WF.99999.SL.292","Core Limited","GIBRALTAR"
"KZXAWT.99999.SL.292","Patron Healthcare 1  L.P.","GIBRALTAR"
"45JUHJ.99999.SL.292","Oasis Investment Solutions PCC Limited","GIBRALTAR"
"MV89UN.99999.SL.292","4RD Limited","GIBRALTAR"
"JKNT77.99999.SL.292","Assa Investments Inc.","GIBRALTAR"
"W6Q35W.99999.SL.292","The Shrimp Trust","GIBRALTAR"
"A47978.00000.LE.292","Moneycorp Bank Limited","GIBRALTAR"
"Y09GYA.99999.SL.292","Honeysuckle Ltd.","GIBRALTAR"
"0W4HYS.99999.SL.292","Island Management Services Panama Inc.","GIBRALTAR"
"QNJ0U0.99999.SL.292","Suisto Fund Limited","GIBRALTAR"
"7D1ARS.99999.SL.292","European Financial Planning Group Ltd","GIBRALTAR"
"682ET5.99999.SL.292","Primrose Investments Inc.","GIBRALTAR"
"2QA8CX.99999.SL.292","Incitatus Inc.","GIBRALTAR"
"DPCXXQ.00001.ME.292","Burren Capital Advisors Limited","GIBRALTAR"
"JQI66E.00000.LE.292","Abacus Financial Services Limited","GIBRALTAR"
"680454.99999.SL.292","Bellisol Limited","GIBRALTAR"
"TN9WRA.99999.SL.292","Fidux Management Limited","GIBRALTAR"
"8L023V.00018.ME.292","Bellwether Secretaries (Gibraltar) Limited","GIBRALTAR"
"RNXG64.99999.SL.292","Snow Berry Limited","GIBRALTAR"
"JGFT18.99999.SL.292","Creator Limited","GIBRALTAR"
"NSF35W.99999.SL.292","Kinson Finance S.A.","GIBRALTAR"
"54FNJG.99999.SL.276","Visionaries Club Seed Fund II Feeder GmbH & Co. KG","GERMANY"
"ABZXAD.00000.SP.276","Hahn EKZ Offenbach GmbH & Co. KG","GERMANY"
"QTUILR.99999.SL.276","Endurance UMG AFO GmbH & Co. KG","GERMANY"
"XKPTDC.99999.SL.276","HQT KKR North America XIV GmbH & Co. geschlossene Investment KG","GERMANY"
"3I8KFQ.99999.SL.276","Serafin Asset Management GmbH","GERMANY"
"NSF3NP.99999.SL.276","HQT Nautic XI GmbH & Co. geschlossene Investment KG","GERMANY"
"U8DI4X.99999.SL.276","Beyond Capital Partners GP III GmbH","GERMANY"
"XX2UZ0.99999.SL.276","CL F&F III GmbH & Co. KG","GERMANY"
"VDZW5Y.99999.SL.276","Golding Infra 20 Carry GbR Nr. 28","GERMANY"
"SFWPSS.99999.SL.276","HQT HIG Europe II GmbH & Co. geschlossene Investment KG","GERMANY"
"AYJRB0.99999.SL.276","SOLUTIO Partners VIII GmbH & Co. KG","GERMANY"
"VXDAQB.00000.LE.276","Okta Investment GmbH","GERMANY"
"K8RW01.99999.SL.276","INVESTMENT 18 Investitions GmbH","GERMANY"
"ST6KUY.99999.SL.276","42CAP IV GmbH & Co. KG","GERMANY"
"4PK2UV.99999.SL.276","Motive Early Stage (E) GmbH & Co. KG","GERMANY"
"QUSKYC.99999.SL.276","Pure MEP GmbH & Co. KG","GERMANY"
"QFNCVR.99999.SL.276","Pure Institutional GmbH & Co. KG","GERMANY"
"3IWEGM.99999.SL.276","Lennertz & Co. PE Fund 42 GmbH & Co. geschl. InvKG","GERMANY"
"BYUHDU.99999.SL.276","Wellington Partners Life Sciences VI GmbH & Co KG","GERMANY"
"BMDYPG.99999.SL.276","DIV Grundbesitzanlage Nr 25 Landesbank Finanzzentrum Erfurt KG","GERMANY"
"T2E6FE.99999.SL.276","HL Flight Invest 51 GmbH & Co. geschlossene Investment KG","GERMANY"
"5ENB8A.99999.SL.276","SmartCrypto ETP GmbH","GERMANY"
"VCNHQW.99999.SL.276","Hesse Newman Real Estate Viva Suedseite GmbH & Co. KG","GERMANY"
"FNSN1M.99999.SL.276","Unternehmertum VC Fonds II GmbH & Co. KG","GERMANY"
"QVAATG.00000.SP.276","Hahn Fachmarktzentrum Nordhorn GmbH & Co. KG","GERMANY"
"EEGYHP.00000.LE.276","Volo TopCo GmbH","GERMANY"
"MLAZDU.00000.LE.276","DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main","GERMANY"
"7PGBAS.99999.SL.276","equation Opportunities I GmbH & Co. KG","GERMANY"
"ZGBMLU.99999.SL.276","Atlantic Labs III GmbH & Co. KG","GERMANY"
"9II1XT.99999.SL.276","LEA Mittelstandspartner II GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"2M63C0.99999.SL.276","Crypto Finance (Deutschland) GmbH","GERMANY"
"4PI55D.99999.SL.276","Kildare Acquisitions Germany GmbH","GERMANY"
"YT6ZKS.99999.SL.276","Curzon Advisers GmbH","GERMANY"
"ZNM63Z.99999.SL.276","capiton Omega Health 1 GmbH & Co. geschlossene Investment-KG","GERMANY"
"1MQ5ZT.99999.SL.276","Venture Lakestar Portfolio II GmbH & Co. KG","GERMANY"
"JZSLH4.99999.SL.276","Bota MEP Warehouse GmbH","GERMANY"
"8GRNZK.99999.SL.276","Swift Capital Portfolio III GmbH & Co. KG","GERMANY"
"D6VG61.99999.SL.276","FLEX Capital Fund III GmbH & Co. KG","GERMANY"
"X6P85N.99999.SL.276","CoV Team III GmbH & Co. KG","GERMANY"
"GENMZ2.99999.SL.276","Bota Parent GmbH","GERMANY"
"94D1R2.99999.SL.276","DZB BANK GmbH","GERMANY"
"661Z7B.99999.SL.276","Earlybird Special Opportunities II GmbH & Co. KG","GERMANY"
"73D8BE.99999.SL.276","Dr. Juergensen Familienstiftung","GERMANY"
"VZ8BPT.99999.SL.276","IMMAC Pflegezentren Austria I Renditefonds GmbH & Co. KG","GERMANY"
"UP5WCL.99999.SL.276","IMMAC Pflegezentrum Braunschweig Renditefonds GmbH & Co. KG","GERMANY"
"6BVGXC.99999.SL.276","IMMAC Pflegezentrum Dormagen Renditefonds GmbH & Co. KG","GERMANY"
"V5M0TU.99999.SL.276","IMMAC Pflegezentren Schleswig-Holstein Renditefonds GmbH & Co. KG","GERMANY"
"KMCJ46.99999.SL.276","Lennertz & Co. PE Fonds 39 GmbH & Co. KG","GERMANY"
"YCQ751.99999.SL.276","Greenfield One IC GmbH & Co. KG","GERMANY"
"H1WITW.99999.SL.276","468 Global Opportunities Carry GmbH & Co. KG","GERMANY"
"KR9KC8.99999.SL.276","Tiger Investments 2 GmbH","GERMANY"
"D71CW8.99999.SL.276","equation EMF I GmbH & Co. KG","GERMANY"
"9FB0TJ.00000.SP.292","Somabel (PTC) Limited","GIBRALTAR"
"8UMG06.99999.SL.292","Exide Associates Corp.","GIBRALTAR"
"Z21H2F.00000.SP.292","Burren Capital Advisors limited","GIBRALTAR"
"T1900G.99999.SL.292","Lesley Enterprises Limited","GIBRALTAR"
"FP987N.99999.SL.292","Placebo Inc.","GIBRALTAR"
"KLYNDU.99999.SL.292","Xenawis Investments Limited","GIBRALTAR"
"1A3KY3.99999.SL.292","JAR Investments Fund PCC Limited","GIBRALTAR"
"D2HCT3.99999.SL.292","ABC Limited","GIBRALTAR"
"2JE40C.99999.SL.292","Halketts Private Limited","GIBRALTAR"
"QNDQSD.00000.SP.292","Gold Holdings Limited","GIBRALTAR"
"VNCBHY.99999.SL.276","HQT BSP SOF III GmbH & Co. geschlossene Investment KG","GERMANY"
"82NYZW.00010.ME.276","Nordnet Niederlassung Frankfurt Am Main","GERMANY"
"MNUUU4.00140.ME.276","Apera Asset Management GmbH","GERMANY"
"VXDD6S.99999.SL.276","Golding IPE 21 Carry GbR Nr. 33","GERMANY"
"X9FI2K.99999.SL.276","Next Commerce Accelerator 2. Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"7ZHWRP.99999.SL.276","July Fund Minerals GmbH & Co. KG","GERMANY"
"BPKTMD.99999.SL.276","ICCS Vermoegensverwaltungs GmbH","GERMANY"
"B9CLE2.99999.SL.276","UVC Growth Opportunities Fund II GmbH & Co. KG","GERMANY"
"7DRLM7.99999.SL.276","Emerald MIP GmbH & Co. KG","GERMANY"
"KDHN40.99999.SL.276","HQT HS X GmbH & Co. geschlossene Investment KG","GERMANY"
"D8UNTU.99999.SL.276","DS Hotelinvest Hamburg GmbH","GERMANY"
"H7JNXU.99999.SL.276","mediserv Bank GmbH","GERMANY"
"T7QTVG.99999.SL.276","Senovo Capital Fund IV GmbH & Co KG","GERMANY"
"YADD3P.99999.SL.276","Visionaries Club Growth Fund II GmbH & Co. KG","GERMANY"
"RKMSHG.99999.SL.276","GLS Investment Management GmBH","GERMANY"
"V2HWPH.99999.SL.276","Point Nine Team VII eGbR","GERMANY"
"Y9QD7M.99999.SL.276","Sunfish CEE II GmbH & Co. KG","GERMANY"
"QIN4EW.99999.SL.276","Heartfelt Capital Carry GmbH & Co. KG","GERMANY"
"RGTTXH.99999.SL.276","EVYTRADINGGROUP LLC","GERMANY"
"RY2A6T.99999.SL.276","Alpine Space Ventures Co-Invest Northwood GmbH & Co. KG","GERMANY"
"QKRKZG.00000.SP.276","HX Capital GmbH","GERMANY"
"R4TIJI.99999.SL.276","QCOON Gewerbliche-Beteiligungsplattform GmbH & Co. geschlossene Investment KG","GERMANY"
"XTWC7H.00000.SP.276","Hahn Fachmarktzentrum Landstuhl GmbH & Co. geschlossene-Investment-KG","GERMANY"
"VCIX0M.99999.SL.276","HQT EuPD VII GmbH & Co. geschlossene Investment KG","GERMANY"
"IYUSZK.99999.SL.276","Elfte Dreilaender Handels- und Beteiligungsgesellschaft - KC Beteiligungs GmbH & Co. KG i. L.","GERMANY"
"9223PR.99999.SL.276","HomeRun Partners 9. GmbH & Co. KG","GERMANY"
"EYDHYB.99999.SL.276","Spinone Opportunities GmbH & Co. KG","GERMANY"
"WTM2MP.99999.SL.276","BY Capital 2 Select GmbH & Co. KG","GERMANY"
"NCBPMP.99999.SL.292","FIRST ROCK DIRECTORS LIMITED","GIBRALTAR"
"6CZN1Z.00000.SP.292","Gold Nominees Limited","GIBRALTAR"
"Q47YIX.99999.SL.292","Momentum Pensions (Gibraltar) Limited","GIBRALTAR"
"P1Z1FG.99999.SL.292","Xapo Bank (Gibraltar) Limited","GIBRALTAR"
"SY20IX.99999.SL.292","Hercules Investments Limited","GIBRALTAR"
"R3220Q.99999.SL.292","Bedela Limited","GIBRALTAR"
"7ZUIMX.99999.SL.292","Riverfort Global Opportunities PCC Limited","GIBRALTAR"
"CGLKPG.99999.SL.292","Celso Investments Limited","GIBRALTAR"
"EZFIM7.99999.SL.292","CMR Private Fund Limited","GIBRALTAR"
"UNYZTT.99999.SL.292","Sosalia Enterprises Limited","GIBRALTAR"
"W8Q7U3.99999.SL.292","Thameside Investments Ltd","GIBRALTAR"
"LW67RE.99999.SL.292","Bayuca Ltd.","GIBRALTAR"
"SBWKHW.99999.SL.292","Taler Special Situation Private Fund Limited","GIBRALTAR"
"98L12A.99999.SL.292","Richborough Estates Limited","GIBRALTAR"
"RICQ2B.99999.SL.292","Aire International Ltd.","GIBRALTAR"
"S19TL3.00000.SP.292","Westland Trustees Limited","GIBRALTAR"
"K980VH.99999.SL.292","Acuity Fund Limited","GIBRALTAR"
"FHD2ZG.99999.SL.292","Magen Trustees Limited","GIBRALTAR"
"9UGQZ6.99999.SL.292","Rior Inc.","GIBRALTAR"
"EWLF4W.99999.SL.292","The Ferns Trust","GIBRALTAR"
"8UMYBL.99999.SL.292","Wayne Enterprises Ltd","GIBRALTAR"
"VYM4X4.99999.SL.292","Global Pro Fund Limited","GIBRALTAR"
"U6EXKP.99999.SL.292","Isola 1892 Holdings Limited","GIBRALTAR"
"7V4L8S.99999.SL.292","Chiltern Bay Consulting Limited","GIBRALTAR"
"55Q1HL.99999.SL.292","Gibraltar International Bank Limited","GIBRALTAR"
"8L023V.00021.ME.292","General Nominees Limited","GIBRALTAR"
"5W6LET.99999.SL.292","Alvar Financial Services Limited","GIBRALTAR"
"EPVBI9.99999.SL.292","Lorup Investments Limited","GIBRALTAR"
"9ZMJUG.99999.SL.292","ProAlp Fund PCC Limited","GIBRALTAR"
"NDPYL3.99999.SL.292","Hideaways Club City Collection Property Company Limited","GIBRALTAR"
"6RMPBT.99999.SL.292","Virtual Vision Ltd.","GIBRALTAR"
"X1U9PF.99999.SL.292","Engepar Investments Ltd","GIBRALTAR"
"9G314A.99999.SL.292","Heuristic Systems Limited","GIBRALTAR"
"DMW8ZA.99999.SL.292","Mimak Limited","GIBRALTAR"
"LVDE38.99999.SL.292","Dominus Management Limited","GIBRALTAR"
"ZYU648.00038.ME.292","Patron Healthcare GP Limited","GIBRALTAR"
"TLZR1Q.99999.SL.442","Moonfare Feeder A62 S.C.Sp.","LUXEMBOURG"
"KA39BN.99999.SL.442","Eurazeo Natural Care Co-Investment Lux B SCA","LUXEMBOURG"
"50UMIV.99999.SL.442","European Medco Development 1 S.C.A.","LUXEMBOURG"
"8V2JSZ.99999.SL.442","2xN Venture Fund I, SCSp","LUXEMBOURG"
"V8ZM64.99999.SL.442","Moonfare Feeder A61 S.C.Sp.","LUXEMBOURG"
"MRS0ZJ.99999.SL.442","Capital D Fund 2 Co-investment A SCSp","LUXEMBOURG"
"JEFG2W.99999.SL.442","CVC Credit Capital Solutions III SPV (US Investments) Coinvest Sarl","LUXEMBOURG"
"NYS52M.99999.SL.442","6 Monks (6M)","LUXEMBOURG"
"78FU78.99999.SL.442","Hg Saturn 3 (Lux) SCSp","LUXEMBOURG"
"WJSHQA.99999.SL.442","Stonepeak Fischer Feeder Fund IV (Lux A) SCSp","LUXEMBOURG"
"RFQQG8.99999.SL.442","Kildare Partners Luxembourg S.a r.l.","LUXEMBOURG"
"ZNHGCB.99999.SL.442","PERE Portfolios S.C.A SICAV RAIF - Pere Collection IV Offshore Fund","LUXEMBOURG"
"YCTTJG.99999.SL.442","AVIATOR CLUB DEAL SCSp","LUXEMBOURG"
"UG3ZN3.99999.SL.442","Clear Waters Management SCSp","LUXEMBOURG"
"PD9DEK.99999.SL.442","Dragon Management Participation SCS","LUXEMBOURG"
"PY2KPV.99999.SL.442","ACTYUS S.C.A. SICAV-RAIF","LUXEMBOURG"
"MBQM22.99999.SL.442","PKB Global Investments S.C.A, SICAV-RAIF","LUXEMBOURG"
"1KPGQC.99999.SL.442","Phoenix Pan-Asia Core-Plus GP S.A.R.L","LUXEMBOURG"
"CKGSLQ.99999.SL.442","NB Direct Private Equity 2022 Holdings SCSp","LUXEMBOURG"
"1PA2JS.99999.SL.442","Robus SCSp, SICAV-FIAR - Robus Senior Debt Fund II","LUXEMBOURG"
"ZXGWUS.99999.SL.442","Saavi Energia S.a.r.l.","LUXEMBOURG"
"64FTJA.99999.SL.442","New Nordic IT Holdco S.a.r.l","LUXEMBOURG"
"YCCA21.99999.SL.442","P3 Group S.ar.l.","LUXEMBOURG"
"5YKCCY.99999.SL.442","Core Senior Lending Portfolio II Lux Sarl","LUXEMBOURG"
"1NEQR4.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 151","LUXEMBOURG"
"XVR84Y.99999.SL.442","Freeport Financial Lux V GP S.a.r.l.","LUXEMBOURG"
"EYE614.99999.SL.442","Freeport Financial Lux V SPV S.a.r.l.","LUXEMBOURG"
"QYFRTD.99999.SL.442","270 Growth Fund I (Lux) SCSp-RAIF","LUXEMBOURG"
"E7WVV6.99999.SL.442","Hayfin DLF IV Co-Invest LuxCo Sarl","LUXEMBOURG"
"C0GWG0.99999.SL.442","SLF V International-L Holdings C Lux Sarl","LUXEMBOURG"
"F964S2.99999.SL.442","Moonfare Feeder A56 S.C.Sp.","LUXEMBOURG"
"D4R7VB.99999.SL.442","Delfin Private Equity S.C.Sp.","LUXEMBOURG"
"9MC6TM.99999.SL.442","Orio JV Sarl","LUXEMBOURG"
"56N5S3.00000.LE.442","MFR MA SCS, SICAV-FIAR","LUXEMBOURG"
"1A21FI.99999.SL.442","Blackstone Core Equity Partners II Co-Invest 2 (LUX) SCSp","LUXEMBOURG"
"0AN8K9.99999.SL.442","Sapphire Investment S.a r.l","LUXEMBOURG"
"K0HRVD.99999.SL.442","Capital D fund 2 SCSp","LUXEMBOURG"
"CPDIT3.99999.SL.442","ASF IX EU GP SARL","LUXEMBOURG"
"8R054A.99999.SL.442","Hamilton Lane Secondary Fund VI-D SCSp-RAIF","LUXEMBOURG"
"1FLWHU.99999.SL.442","Carlyle RSEF AIV-V US, S.C.Sp.","LUXEMBOURG"
"Y2YST9.99999.SL.442","Moonfare Feeder A53 S.C.Sp.","LUXEMBOURG"
"527PZ5.99999.SL.442","Sequoia Infrastructure Credit SV S.a r.l.","LUXEMBOURG"
"KDLV1F.99999.SL.442","VAWL- AM alpha SCS","LUXEMBOURG"
"ZZ9ZPA.99999.SL.442","MRKC active slp","LUXEMBOURG"
"X2MV5J.99999.SL.442","Tempus Holdings 107 S.a.r.l.","LUXEMBOURG"
"B1LPMH.99999.SL.442","Tempus Holdings 109 SCSp","LUXEMBOURG"
"UFPBA9.99999.SL.442","Turia S.a r.l.","LUXEMBOURG"
"25I9W8.99999.SL.442","Core Senior Lending International Fund (EUR) II-G, SCSp","LUXEMBOURG"
"6GEHE9.99999.SL.442","EIG Olivares Holdings Sarl","LUXEMBOURG"
"DA8CBE.99999.SL.442","TSH Feeder 2 S.C.A SICAV-RAIF","LUXEMBOURG"
"IHKGTH.99999.SL.442","Eicos Master Fund SCSp SICAV-RAIF","LUXEMBOURG"
"2ZLZPF.99999.SL.442","Rhaegal Luxco S.a.r.l.","LUXEMBOURG"
"FHNJW8.99999.SL.442","East Living (GP) Sarl","LUXEMBOURG"
"5Y71RJ.99999.SL.442","AI GPE X-C YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"TS5LKT.99999.SL.442","Ignis Sarl","LUXEMBOURG"
"16JH0P.99999.SL.442","EFV (UK) Logistics Holdings Sarl","LUXEMBOURG"
"8P4IQB.99999.SL.442","Hayfin DLF IV Co-Invest EUR Feeder SCSp","LUXEMBOURG"
"CXVSI1.99999.SL.442","Idinvest Debt - EPD VI - Senior Secured Compartment","LUXEMBOURG"
"CE96VU.99999.SL.442","Dolomiti PE WB VII Sarl","LUXEMBOURG"
"0ADKXS.99999.SL.442","CVC Catalyst III Co-Investment SCSp","LUXEMBOURG"
"VE1IN4.99999.SL.442","Neptune Financing S.a.r.l.","LUXEMBOURG"
"2MZZFL.99999.SL.442","Hollyport Secondary Opportunities IX SCSp","LUXEMBOURG"
"4LG34X.99999.SL.442","Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF Comingled","LUXEMBOURG"
"IRF69W.99999.SL.442","HarbourVest Partners Co-Investment V Feeder AIF L.P.","LUXEMBOURG"
"WYYIQB.99999.SL.442","Bluestone Capital Investments Sarl","LUXEMBOURG"
"D4G53U.99999.SL.442","FONTAVIS SCS SICAV-RAIF","LUXEMBOURG"
"BID7VQ.99999.SL.442","Monroe Capital Fund SV S.a r.l. - Fund III Compartment","LUXEMBOURG"
"DFLQR4.99999.SL.442","China Central and Eastern Europe Investment Co-operation Fund II SCS SICAV-SIF","LUXEMBOURG"
"63Y1QC.99999.SL.442","IB Holdings SCSp","LUXEMBOURG"
"ZKNWRG.99999.SL.442","CI III Lux Feeder Fund","LUXEMBOURG"
"KFSZZ5.99999.SL.442","Silverfern DBD SCSp RAIF - Compartment 1454","LUXEMBOURG"
"1KEKW3.99999.SL.442","HF QCM SCSp","LUXEMBOURG"
"4JNW0B.99999.SL.442","TRIO CO-INVESTMENT FUND SCSP","LUXEMBOURG"
"0K6U67.99999.SL.442","BIP Cheetah II S.A.","LUXEMBOURG"
"1EYRQS.99999.SL.442","Verius Capital SCS SICAV RAIF","LUXEMBOURG"
"Z02LXN.99999.SL.442","Partners Group Global Value 2014 (EUR) S.C.A., SICAR","LUXEMBOURG"
"ZCCFYK.99999.SL.442","Seedcamp Wefox Mojo Co-Invest","LUXEMBOURG"
"WFZCJB.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 22","LUXEMBOURG"
"EFM6JD.99999.SL.442","Berlioz Investment Fund S.A.","LUXEMBOURG"
"8W0Y8A.99999.SL.442","CCP Co-Investment (Guernsey) LP","LUXEMBOURG"
"0RE6I6.99999.SL.442","Euro Choice Secondary II LP","LUXEMBOURG"
"031VD9.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 13","LUXEMBOURG"
"R2ADLZ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 26","LUXEMBOURG"
"PJRTS8.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 30","LUXEMBOURG"
"T6P7QP.99999.SL.442","Mid Europa Fund Management Luxembourg Sarl","LUXEMBOURG"
"NT82LK.99999.SL.442","Starburst Lux S.a r.l.","LUXEMBOURG"
"E4LRCX.99999.SL.442","Partners Group Global Real Estate 2008 S.C.A., SICAR","LUXEMBOURG"
"62UWBI.99999.SL.442","Partners Group Real Estate Secondary 2009 (Euro) S.C.A., SICAR","LUXEMBOURG"
"AWVQPX.99999.SL.442","Nuclear Investment Fund S.A. Sicav-SIF","LUXEMBOURG"
"WYT5SK.00015.ME.442","Ringsend S.a.r.l.","LUXEMBOURG"
"Q5QXY0.99999.SL.442","Catalyst Core Plus European Property Fund","LUXEMBOURG"
"7TRJ34.99999.SL.442","BPPI German Investment Topco S.a.r.l.","LUXEMBOURG"
"XM05FV.99999.SL.442","Global Opportunities Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"NIXYGK.99999.SL.442","CBRE Europe Value Partners 2 CarryCo SCSp","LUXEMBOURG"
"KET07B.99999.SL.442","PIF GP Sarl","LUXEMBOURG"
"42H1AE.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Feeder Fund, SCSp","LUXEMBOURG"
"DMQEMM.99999.SL.442","ALPHA European Private Debt S.A.","LUXEMBOURG"
"8KLYZ1.99999.SL.442","IK Partnership I Fund No.2 SCSp","LUXEMBOURG"
"R1FL25.99999.SL.442","WFC Top S.A.S.","LUXEMBOURG"
"RJV8UJ.99999.SL.442","Flyman 2 SAS","LUXEMBOURG"
"WAG8E7.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 61","LUXEMBOURG"
"CJ6PG1.99999.SL.442","Privilege Access Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"60FCBI.99999.SL.442","Maple Arch Sarl","LUXEMBOURG"
"43PPNI.99999.SL.442","LM T&W Two S.a.r.l","LUXEMBOURG"
"LKVK2Q.99999.SL.442","DealCo Luxembourg XIII Sarl","LUXEMBOURG"
"MNTV2K.99999.SL.442","Peninsula Capital II Sarl","LUXEMBOURG"
"F2299E.99999.SL.442","SG Brazil Prec Holdings S.a r.l","LUXEMBOURG"
"45Z38E.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 39","LUXEMBOURG"
"KY228V.99999.SL.442","Lynx Elton S.a r.l.","LUXEMBOURG"
"L86AUC.99999.SL.442","Seaside Management S.C.sp.","LUXEMBOURG"
"W5V7FU.99999.SL.442","Chiemsee Receivables Finance S.A.","LUXEMBOURG"
"5SXCPS.99999.SL.442","Silverfern AP SCSp RAIF - Compartment 1958","LUXEMBOURG"
"XABL1A.99999.SL.442","Silverfern SMA SCSp RAIF - Compartment 1815","LUXEMBOURG"
"5ALDIW.99999.SL.442","Silverfern DBD SCSp RAIF - Compartment 1450","LUXEMBOURG"
"9DDXG9.99999.SL.442","Marmolata Management S.a r.l.","LUXEMBOURG"
"4EUH72.99999.SL.442","Blackstone COF IV SCA SICAV-RAIF","LUXEMBOURG"
"GR8C9D.99999.SL.442","IK PF Luxco 7 S.a r.l.","LUXEMBOURG"
"3AJ8RL.99999.SL.442","TSM ll Co-Invest SCSp","LUXEMBOURG"
"6V5JBX.99999.SL.442","KKR Associates ABFP SCSp","LUXEMBOURG"
"UNU1X3.99999.SL.442","GL Property Sarl","LUXEMBOURG"
"WSVJW6.99999.SL.442","GTR Digital Infrastructure S.a.r.l.","LUXEMBOURG"
"GA0FGD.99999.SL.442","Fluid Control Acquisitions Sarl","LUXEMBOURG"
"5DE33T.99999.SL.442","QR Hines Investments (GP) S.ar.l.","LUXEMBOURG"
"HUDGC6.99999.SL.442","DBAG Investment I S.a r.l.","LUXEMBOURG"
"MBSXTM.99999.SL.442","LFPE Co-Invest I SLP","LUXEMBOURG"
"S51KW6.99999.SL.442","Triton Debt Opportunities Fund II F&F SCSp","LUXEMBOURG"
"85A5NK.99999.SL.442","PSC Hanover FLP, SCSp","LUXEMBOURG"
"47NKUG.99999.SL.442","CEPF II P10 Intermediate Sarl","LUXEMBOURG"
"R0SC9Y.99999.SL.442","EF IV Europa I S.a.r.l.","LUXEMBOURG"
"C1Q5AG.99999.SL.442","Permira Credit Solutions PS SCSp","LUXEMBOURG"
"U33PIA.99999.SL.442","CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP","LUXEMBOURG"
"KFVMUR.99999.SL.442","Tempus Holdings 53 S.a.r.L","LUXEMBOURG"
"6WVA9I.99999.SL.442","Gramercy Property Europe IV GP Sarl","LUXEMBOURG"
"U8ZBWK.99999.SL.442","GCS Holdco Finance II S.a r.l.","LUXEMBOURG"
"S8HD1H.99999.SL.442","IIF Luxembourg 1 Hedged SCSP","LUXEMBOURG"
"6TAAX5.99999.SL.442","GSO ESDF II Direct Lending SCSp","LUXEMBOURG"
"MUAP51.99999.SL.442","FONDACO PRIVATE MARKETS FUND","LUXEMBOURG"
"PK7ZXC.99999.SL.442","PCAM Issuance IV S.A. -  Compartment INS-0819","LUXEMBOURG"
"GT4F9H.99999.SL.442","Silverfern DBD SCSp RAIF - Compartment 1453","LUXEMBOURG"
"VYRJ4N.00000.SP.442","PEV Carry Vehicle Sarl","LUXEMBOURG"
"Q2A2LH.99999.SL.442","Dynamic Europe Return SLP","LUXEMBOURG"
"BQZG3J.99999.SL.442","VSS Structured Capital European Parallel III, SCSp RAIF","LUXEMBOURG"
"AE4SZ4.99999.SL.442","ICG Europe Mid-Market Fund CIP A SCSp","LUXEMBOURG"
"MQK94P.99999.SL.442","New Place Investments SARL Compartment Oberon SMA DK","LUXEMBOURG"
"6N58SH.99999.SL.442","Gazelle Holding SARL","LUXEMBOURG"
"AV4NCK.99999.SL.442","BCSF III AIV-5 Funding SCSp","LUXEMBOURG"
"6DDWE5.99999.SL.442","MP 2019 Onshore Lux Sarl","LUXEMBOURG"
"7BSM3W.99999.SL.442","MP 2019 Onshore Lux Sarl II","LUXEMBOURG"
"997C07.99999.SL.442","L-GAM II SCSp","LUXEMBOURG"
"96H4CE.99999.SL.442","Dolomiti PE WB IV Sarl","LUXEMBOURG"
"N0ZX3F.99999.SL.442","CESL II (Levered EUR) Sarl","LUXEMBOURG"
"NJFKWS.99999.SL.442","Volpi Capital Founder II SCSp","LUXEMBOURG"
"FYEITF.99999.SL.442","BlackRock EMMPD II S.A r.l. SICAV-RAIF","LUXEMBOURG"
"LAUQKE.99999.SL.442","Diversified Private Credit Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"4JVS8X.99999.SL.442","Tages International Funds SICAV - Anavon Global Equity Long/Short UCITS Fund","LUXEMBOURG"
"LGXUZ2.99999.SL.442","KKR Asian Fund IV SCSp","LUXEMBOURG"
"ILCRAY.99999.SL.442","KKR Associates Asia IV SCSp","LUXEMBOURG"
"J5QHJM.99999.SL.442","International Medical Technology Collective S.C.A.","LUXEMBOURG"
"BTZL29.99999.SL.442","Boston Capital Income and Value U.S. Apartment Fund - Sub-Fund 2 SCSp","LUXEMBOURG"
"SV73AI.99999.SL.442","Energy Impact Founder Partner SCSp","LUXEMBOURG"
"JNRRIN.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - KALLISTO fund PLATFORM Pillar II 2020 Asia","LUXEMBOURG"
"MA8Q96.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - KALLISTO fund PLATFORM Pillar III 2020","LUXEMBOURG"
"W4X1M3.99999.SL.442","Cardinal Ireland Partners Fund SCSp","LUXEMBOURG"
"AXUE9D.99999.SL.442","Idinvest Growth Secondary Feeder","LUXEMBOURG"
"1KD1FD.99999.SL.442","Lynclux SCSp","LUXEMBOURG"
"HZA3C9.99999.SL.442","Real Assets Holding S.C.S. SICAV-RAIF/SUB-FUND I","LUXEMBOURG"
"MHRQK9.99999.SL.442","Real Assets Holding S.C.S. SICAV-RAIF/SUB-FUND II","LUXEMBOURG"
"QKEP0A.99999.SL.442","PGB American Buyout Fund I SCSp","LUXEMBOURG"
"DMC8W9.99999.SL.442","Coremont Investment Fund - Brevan Howard Absolute Return Government Bond Fund","LUXEMBOURG"
"P9QWH8.99999.SL.442","MIP Celero GP Sarl","LUXEMBOURG"
"QLS1LQ.99999.SL.442","Blackstone Infrastructure Partners Co-Investment 1 (Lux) SCSp","LUXEMBOURG"
"0JRRPI.99999.SL.442","Hero Holdco Sarl","LUXEMBOURG"
"FUBLJJ.99999.SL.442","Blackstone Real Estate Debt Strategies IV (Lux) SCSp","LUXEMBOURG"
"DI3KBY.99999.SL.442","EQT Ventures II FC II SCSp","LUXEMBOURG"
"UDKY3U.99999.SL.442","ZAIS LEVHY Fund I SCSp","LUXEMBOURG"
"CIS4G9.99999.SL.442","KKR Core Investments Partnership SCSp","LUXEMBOURG"
"ZIQHGQ.99999.SL.442","Universal Securitisation Solutions III S.A.","LUXEMBOURG"
"UBV4S0.99999.SL.442","Bering II Sarl","LUXEMBOURG"
"DZWPP6.99999.SL.442","AF III General Partner S.a.r.l.","LUXEMBOURG"
"DUKMV6.99999.SL.442","Clay Manco S.C.A.","LUXEMBOURG"
"JKLSEH.99999.SL.442","Trias Pool III - TLP S.a r.l.","LUXEMBOURG"
"ADVDQD.99999.SL.442","Trias Pool I-T S.a r.l.","LUXEMBOURG"
"GW8R7C.99999.SL.442","Lodbrok European Credit Opportunities Fund SCS-RAIF","LUXEMBOURG"
"8T1PNG.99999.SL.442","Kennedy Wilson Europe Real Estate II Feeder SCSp","LUXEMBOURG"
"GTV1Q4.99999.SL.442","SANGUINE GLOBAL ASSET MANAGEMENT","LUXEMBOURG"
"1J5QRM.99999.SL.442","Hedosophia Partners III SCSp","LUXEMBOURG"
"S1TMED.99999.SL.442","SA-EL II S.C.S.","LUXEMBOURG"
"JMUK48.99999.SL.442","EF IV Nastved S.a.r.l.","LUXEMBOURG"
"UZR6IJ.99999.SL.442","EF IV Germany 01 Holding S.a r.l.","LUXEMBOURG"
"4YDHAQ.99999.SL.442","Certares Redford Europe II S.C.A.","LUXEMBOURG"
"6AWF82.99999.SL.442","Fermion Equity Fund FT","LUXEMBOURG"
"NXCIY6.99999.SL.442","VIY Investment Solutions SCSp","LUXEMBOURG"
"3JC6XY.99999.SL.442","Helix Investment Management SLP","LUXEMBOURG"
"AA3C52.99999.SL.442","Apax X EUR SCSp","LUXEMBOURG"
"YYS3E7.99999.SL.442","MEIF 6 N1 SCSp","LUXEMBOURG"
"YZ2WQ8.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 90","LUXEMBOURG"
"R05YM3.99999.SL.442","Evolving Europe Principal Investments I SCSP","LUXEMBOURG"
"2FCNH6.99999.SL.442","Blackstone Capital Partners VIII (Lux) SCSp","LUXEMBOURG"
"7MEBI4.99999.SL.442","Global Venture Capital Partners No.2 S.C.Sp.","LUXEMBOURG"
"YMV219.99999.SL.442","Muzinich Firstlight Middle Market ELTIF SICAV, S.A.","LUXEMBOURG"
"CYSXRG.99999.SL.442","Aermont Capital Real Estate Fund IV SCSp","LUXEMBOURG"
"ZIQP33.99999.SL.442","BRECPF FinCo S.A. SICAV-RAIF","LUXEMBOURG"
"87IEDP.99999.SL.442","Sierra Luxembourg S.a r.l.","LUXEMBOURG"
"BT74W0.99999.SL.442","RoadRunnerOne S.a r.l.","LUXEMBOURG"
"4IT277.00956.ME.442","ELQ INVESTORS X S.A R.L.","LUXEMBOURG"
"MJIBTE.99999.SL.442","GLEU Lux IV Inv Sarl","LUXEMBOURG"
"AE2PLL.99999.SL.442","Apollo Delos Holdings II SCSp","LUXEMBOURG"
"VXLJLV.99999.SL.442","AXA Impact Fund Climate and Biodiversity","LUXEMBOURG"
"1CMMU6.99999.SL.442","MP 2019 Offshore Lux Sarl","LUXEMBOURG"
"GWHBQN.99999.SL.442","Rubicon Partners GP V Sarl","LUXEMBOURG"
"AKYHZV.00004.ME.442","RiverRock Master Fund VIII S.C.A., SICAV-RAIF","LUXEMBOURG"
"GYL6U2.99999.SL.442","BNP Paribas Private Debt GP SARL","LUXEMBOURG"
"Q3AIB5.99999.SL.442","GSO European Senior Debt Fund II Levered EEA SCSp","LUXEMBOURG"
"6P3RZM.99999.SL.442","Luxembourg Investment Company 327 Sarl","LUXEMBOURG"
"F9EYJ7.99999.SL.442","Riverside Europe Fund VI CIV, SCSp","LUXEMBOURG"
"INCTXI.99999.SL.442","WP GG Callisto Luxco S.a r.l.","LUXEMBOURG"
"B4EIPY.99999.SL.442","WP GG Europa Partners Luxco S.a r.l.","LUXEMBOURG"
"T864GZ.99999.SL.442","Triton V S.a r.l. SICAV-RAIF","LUXEMBOURG"
"HXK05J.99999.SL.442","KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (NITROGEN) BLOCKER PARENT SCSp","LUXEMBOURG"
"8V3Y0E.99999.SL.442","Woodpecker Topco S.a r.l.","LUXEMBOURG"
"PX0FHA.99999.SL.442","Advent International GPE IX-D SCSp","LUXEMBOURG"
"RWMLY9.99999.SL.442","DAWN CAPITAL III GPLP SCSP","LUXEMBOURG"
"DX04SB.99999.SL.442","MPTDL","LUXEMBOURG"
"6WPV78.99999.SL.442","CapMan Buyout XI GP S.a r.l","LUXEMBOURG"
"T8W3QA.99999.SL.442","G QCM SCSp","LUXEMBOURG"
"IZJDGD.99999.SL.442","DAIWA Global Funds","LUXEMBOURG"
"T5IY3R.99999.SL.442","Pradera Southern Management Sarl","LUXEMBOURG"
"2HINQ3.99999.SL.442","DECALIA PRIVATE MARKETS S.A. SICAV RAIF","LUXEMBOURG"
"SN62WT.99999.SL.442","Amethis MENA Fund II SCA SICAV RAIF","LUXEMBOURG"
"3VLS71.99999.SL.442","Derby Luxco S.a r.l.","LUXEMBOURG"
"8BPIGJ.99999.SL.442","BOCK CAPITAL EU LUXEMBOURG WILL S.A.R.L.","LUXEMBOURG"
"S7SID9.99999.SL.442","PPIP GP","LUXEMBOURG"
"GFYUYY.00221.ME.442","Generali Europe Income Holding S.A.","LUXEMBOURG"
"34X7JG.99999.SL.442","Idinvest Opportunities Selection GP","LUXEMBOURG"
"Z9XYZI.99999.SL.442","GL Europe Luxmebourg III (US) Investments 2 Sarl","LUXEMBOURG"
"KATK99.99999.SL.442","Idinvest Debt Levered Compartment","LUXEMBOURG"
"C83G88.99999.SL.442","CCP Credit Master Lux SARL","LUXEMBOURG"
"4BA61M.99999.SL.442","Generali Core High Street Retail Fund","LUXEMBOURG"
"CUTWKV.99999.SL.442","Generali Real Estate Logistics Fund S.C.S. SICAV-RAIF","LUXEMBOURG"
"T2HKP0.99999.SL.442","SLF CX-2 Holdings Lux Sarl II","LUXEMBOURG"
"B1825U.99999.SL.442","North Haven Infrastructure Partners III SCSp","LUXEMBOURG"
"BSDZ8B.99999.SL.442","ICG Europe Mid-Market Fund SCSp","LUXEMBOURG"
"1IREK0.99999.SL.442","DB PWM","LUXEMBOURG"
"PM81NY.99999.SL.442","HQ Capital III GP S.a r.l.","LUXEMBOURG"
"21F3KU.99999.SL.442","VF VIII Offshore Advisors S.a r.l.","LUXEMBOURG"
"B289Y2.99999.SL.442","GSO European Senior Debt Fund II EEA SCSp","LUXEMBOURG"
"X4E681.99999.SL.442","Argonaut Receivables Company S.A.","LUXEMBOURG"
"9JD38S.99999.SL.442","KKR Associates CIP SCSp","LUXEMBOURG"
"EP2S32.99999.SL.442","LaSalle Real Estate Debt Strategies IV SCSp","LUXEMBOURG"
"HPC6CI.99999.SL.442","TCW Funds - TCW Global Income Fund","LUXEMBOURG"
"0H6CLG.99999.SL.442","Edmond de Rothschild Hiltropwall Dortmund SCSp","LUXEMBOURG"
"I7NJZG.99999.SL.442","Advent International GPE VII-F L.P.","LUXEMBOURG"
"KXWP4G.99999.SL.442","CEPD II-F S.C.Sp.","LUXEMBOURG"
"L55FBE.99999.SL.442","CapMan Nordic Infrastructure Manager S a r l","LUXEMBOURG"
"B2DA52.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 44","LUXEMBOURG"
"PNHWBZ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 59","LUXEMBOURG"
"ZQHB8D.99999.SL.442","Permira Credit Solutions 4 Senior GBP S.a r.l.","LUXEMBOURG"
"RBDJKX.99999.SL.442","Permira Credit Solutions 4 Senior Euro S.a r.l.","LUXEMBOURG"
"JH71XH.99999.SL.442","Odyssey Europe Investment SCSp","LUXEMBOURG"
"MULP7M.99999.SL.442","Atomico Holdings V SCSp","LUXEMBOURG"
"SJIBID.99999.SL.442","I AM SICAV RAIF","LUXEMBOURG"
"UYLNB4.99999.SL.442","Access Capital Fund VIII Growth Buy-Out Europe, SCS-RAIF","LUXEMBOURG"
"CLU6WE.00000.SP.442","NATASHA HARRIS-JOHNSON ESTATE","LUXEMBOURG"
"K6R7W9.99999.SL.442","Schlumberger International Staff Retirement Fund Private Investments Fund","LUXEMBOURG"
"JSIM97.99999.SL.442","Tunstall Real Estate Credit II Holdco Sarl","LUXEMBOURG"
"EHIJSU.99999.SL.442","A.B.Asset Finance Company S.A.","LUXEMBOURG"
"HKWUXS.99999.SL.442","Antin Infrastructure Partners IV Founder Partner SCSp","LUXEMBOURG"
"3KNNRV.99999.SL.442","Columbia Threadneedle ERIF Feeder Vehicle 1 SICAV-RAIF S.C.A.","LUXEMBOURG"
"GB721A.99999.SL.442","Eurazeo Capital IV D SCSp","LUXEMBOURG"
"IFLLQC.99999.SL.442","Montagu VI EEA SCSp","LUXEMBOURG"
"F0DGG9.00000.LE.442","Madison Debt Holdings Sarl","LUXEMBOURG"
"9CJA97.99999.SL.442","Aurocks SCS","LUXEMBOURG"
"HYIALT.99999.SL.442","IRESS II Lux Sarl","LUXEMBOURG"
"UUY9FY.99999.SL.442","CAM Infrastructure Strategies SCS SICAV-RAIF","LUXEMBOURG"
"91YLG3.99999.SL.442","Partners Group EKBO S.C.A., SICAV-RAIF","LUXEMBOURG"
"2IRFVQ.99999.SL.442","DRC European Real Estate Debt IV (Finance) S.a r.l.","LUXEMBOURG"
"PYGA0B.99999.SL.442","Kronos Iberian Real Estate Fund, S.C.A. SICAV-RAIF","LUXEMBOURG"
"YXHEAQ.99999.SL.442","Los Leones Sarl","LUXEMBOURG"
"XU1UGR.99999.SL.442","Invesco Global Real Estate Fund","LUXEMBOURG"
"F4TCBR.99999.SL.442","BIF II Tivana-A (Luxembourg) S.a.r.l.","LUXEMBOURG"
"R9C5D6.99999.SL.442","Riverside Europe Fund VI, SCSp","LUXEMBOURG"
"8YY7P6.99999.SL.442","INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF","LUXEMBOURG"
"UUN1LS.99999.SL.442","L-GAM II Co-Invest SCSp","LUXEMBOURG"
"TLQWTM.99999.SL.442","Capital Dynamics Clean Energy and Infrastructure VIII SCSp","LUXEMBOURG"
"ATT2H4.00000.SP.442","Pantheon Capital GP SARL","LUXEMBOURG"
"1814FP.99999.SL.442","Vivus S.A.","LUXEMBOURG"
"G7DHCE.99999.SL.442","Altana Protective Alpha Strategy","LUXEMBOURG"
"8CCZ3V.99999.SL.442","AF III SCSp","LUXEMBOURG"
"86AP7A.99999.SL.442","Archmore SCSp, SICAV-SIF - Infrastructure Debt Platform II Sub-Fund III","LUXEMBOURG"
"TKWC9Z.99999.SL.442","Archmore SCSp, SICAV-SIF - Infrastructure Debt Platform II Sub-Fund IV","LUXEMBOURG"
"F9CVH4.99999.SL.442","Cross Ocean Global SIF (A) Sarl","LUXEMBOURG"
"CV0ZAG.99999.SL.442","Pictet Real Estate Capital - Elevation Fund I SCSp","LUXEMBOURG"
"LMZTBX.99999.SL.442","Tempus Holdings 57 S.a.r.l.","LUXEMBOURG"
"HX2KBA.99999.SL.442","Akadien Holdings","LUXEMBOURG"
"8YQ4MT.99999.SL.442","Agri-Business Capital (ABC) Fund S.A., SICAV-RAIF","LUXEMBOURG"
"2VW08K.99999.SL.442","Permira VII AE2 SCSp","LUXEMBOURG"
"I6KR83.99999.SL.442","GOMES MidCo S.a r.l.","LUXEMBOURG"
"VRL6S5.99999.SL.442","BVK-Japan Logistik-Immobilienfonds S.C.Sp","LUXEMBOURG"
"VWNXDB.99999.SL.442","Ancala Magma Energy S.a r.l.","LUXEMBOURG"
"L0PPHA.99999.SL.442","PE Bering GP Holding Sarl","LUXEMBOURG"
"YPT2PM.99999.SL.442","Heron View Secondary Partners V, SLP","LUXEMBOURG"
"NPHM08.99999.SL.442","Continental Europe Development Partners I SCSp","LUXEMBOURG"
"PXE8QL.99999.SL.442","Tempus Holdings 56 Sarl","LUXEMBOURG"
"HJ1H0X.99999.SL.442","GLP Europe Development Partners I SCSp","LUXEMBOURG"
"Y8HC2Y.99999.SL.442","Kartesia Senior Opportunities I SCS SICAV-RAIF - KSO I Unlevered sub-fund","LUXEMBOURG"
"JLRAC5.99999.SL.442","StepStone Secondary Opportunities Fund IV Europe SCSp","LUXEMBOURG"
"U4NT1Y.99999.SL.442","KKR Associates REPE II SCSp","LUXEMBOURG"
"RGVFBP.99999.SL.442","KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (NITROGEN) BLOCKER PARENT SCSp","LUXEMBOURG"
"FEKAI2.99999.SL.442","Brickyard Direct Holdings Lux Sarl","LUXEMBOURG"
"ZQCG7T.99999.SL.442","CSL Fund (PB) II Holdings Lux Sarl II","LUXEMBOURG"
"RMMASJ.99999.SL.442","Axiom Asia 6-A SCSp SICAV-RAIF","LUXEMBOURG"
"06QQT7.99999.SL.442","KKR Core Associates (L) SCSp","LUXEMBOURG"
"PX6NMI.99999.SL.442","KKR Global Infrastructure Investors IV (USD) SCSp","LUXEMBOURG"
"7L2G2F.00035.ME.442","Athora Lux Invest NL Large Cap Loans Fund","LUXEMBOURG"
"MSY741.99999.SL.442","PCS Muotka Sarl","LUXEMBOURG"
"WCPBY7.99999.SL.442","S64 AltoFlex IV S.C.A., SICAV-RAIF","LUXEMBOURG"
"YEDKTJ.99999.SL.442","HPS DPT Credit Lux Sarl II","LUXEMBOURG"
"3A5C5Q.99999.SL.442","Zinnia International S.a r.l.","LUXEMBOURG"
"QTHRB2.99999.SL.442","Isomer Rag Invest SCSp","LUXEMBOURG"
"U6IL2A.99999.SL.442","Aquarius Invest Collective S.C.A.","LUXEMBOURG"
"JWAUQZ.99999.SL.442","DR Investments III SCSp","LUXEMBOURG"
"MRENDV.99999.SL.442","Summit Partners Europe III Intermediate, SCSp","LUXEMBOURG"
"ELS8J4.99999.SL.442","Global Alternatives FCP-RAIF","LUXEMBOURG"
"LW1844.99999.SL.442","NB Secondary Opportunities EU Fund V SCSp","LUXEMBOURG"
"7XRWUI.99999.SL.442","PPFE Akos S.a r.l.","LUXEMBOURG"
"UHRA0B.99999.SL.442","Ares (IDF V EUR No.1) S.a r.l.","LUXEMBOURG"
"SNR5QP.99999.SL.442","Tennis S.a r.l.","LUXEMBOURG"
"R8IWHT.99999.SL.442","WRE Denmark II SARL","LUXEMBOURG"
"028037.99999.SL.442","Five Arrows Debt Partners III A SCSp","LUXEMBOURG"
"2Z3FCR.00008.ME.442","Buy & Hold Luxembourg - B&H Flexible","LUXEMBOURG"
"K3ZH5V.99999.SL.442","Root TopCo Sarl","LUXEMBOURG"
"Y3P0PD.99999.SL.442","RCP Fund XV EU Feeder, SCSp","LUXEMBOURG"
"6CXJEY.99999.SL.442","Mantra PE - Mantra Primary Opportunities II","LUXEMBOURG"
"JLFHJI.99999.SL.442","Victory European Real Estate Fund II (A) SCSp","LUXEMBOURG"
"CJGY84.99999.SL.442","Antin Infrastructure Partners Mid Cap I Founder Partner SCSp","LUXEMBOURG"
"SVTRPH.99999.SL.442","NRE III TeamCo S.a r.l.","LUXEMBOURG"
"R8068M.99999.SL.442","CM Infra TeamCo S.a r.l.","LUXEMBOURG"
"B2Q9S2.99999.SL.442","Axion Fund II SCS","LUXEMBOURG"
"21IB8P.99999.SL.442","Realport Trust Sarl","LUXEMBOURG"
"ZBDLJD.99999.SL.442","SPF Europe SICAV-SIF","LUXEMBOURG"
"BSU5MU.99999.SL.442","KKR Next Generation Technology Growth Fund II SCSp","LUXEMBOURG"
"76PEUC.00000.SP.442","SOF-11 Lux Master Co Sarl","LUXEMBOURG"
"2LI382.99999.SL.442","ACON Germaine Aggregation S.C.A.","LUXEMBOURG"
"TEN1X0.99999.SL.442","IBERIA STUDENT GP SARL","LUXEMBOURG"
"9J9751.99999.SL.442","CEE Alternative Investments Management Sarl","LUXEMBOURG"
"X7VXRW.99999.SL.442","CEE Alternative Investments S.C.S., SICAV-RAIF","LUXEMBOURG"
"YVN2A3.99999.SL.442","LO Global Private Assets Fund","LUXEMBOURG"
"N9DJL0.99999.SL.442","Espiria","LUXEMBOURG"
"3K5WZD.99999.SL.442","BID II GP S.a.r.l","LUXEMBOURG"
"FXU72I.99999.SL.442","MFEX Luxembourg SA","LUXEMBOURG"
"YCI9PL.99999.SL.442","Dynamo 1C Sarl","LUXEMBOURG"
"IGJU7F.99999.SL.442","Sculptor Petrel Holdings Sarl","LUXEMBOURG"
"VSS77J.99999.SL.442","ASF VIII Private Investors Offshore SICAV-RAIF S.C.Sp","LUXEMBOURG"
"1K04HM.99999.SL.442","AXA VORSORGE PRIVATE MARKETS S.C.S., SICAV-RAIF - PRIVATE EQUITY VINTAGE 2019","LUXEMBOURG"
"XGE71W.00229.ME.442","AEW Eurocore GP SARL","LUXEMBOURG"
"98D8AS.99999.SL.442","PrivAccess IX SICAV RAIF SCA","LUXEMBOURG"
"MID16K.99999.SL.442","Arbor Investments S.a.r.l.","LUXEMBOURG"
"LN48FC.99999.SL.442","La Maison ITF 2 S.C.A., SICAV-RAIF","LUXEMBOURG"
"LN5KJK.99999.SL.442","Pisto Group Holding S.a.r.l.","LUXEMBOURG"
"IKP2SQ.99999.SL.442","SEE Bakery International Sarl","LUXEMBOURG"
"MP6R7R.99999.SL.442","Trilantic Europe S.a r.l.","LUXEMBOURG"
"L6MW1F.99999.SL.442","Brookfield Infrastructure Fund IV (ER) SCSP","LUXEMBOURG"
"XRG284.99999.SL.442","CESL II (Levered) S.a r.l.","LUXEMBOURG"
"BMGI4G.99999.SL.442","BC Partners XI LE-1 SCSp","LUXEMBOURG"
"MDG0J9.99999.SL.442","BC Partners XI LE-2 SCSp","LUXEMBOURG"
"KHU0EM.99999.SL.442","Alcentra European Credit Opportunities Fund III SCSp","LUXEMBOURG"
"CUVRTR.99999.SL.442","ALEF Holding  S.C.A.","LUXEMBOURG"
"YZGTPX.99999.SL.442","AREEF SARL.GE.2.2.","LUXEMBOURG"
"K55I6X.99999.SL.442","CBRE French Logistics Venture SCSp SICAV-RAIF","LUXEMBOURG"
"IUZPD6.00000.SP.442","Hoplon Investment Partners GP S.a.r.l.","LUXEMBOURG"
"S87Y9F.99999.SL.442","ICG-Longbow Fund V GP S.a r.l.","LUXEMBOURG"
"XWBWBR.99999.SL.442","NHS-RAIF SICAV SCA","LUXEMBOURG"
"CWEISC.99999.SL.442","OPUS AMDG (LUX)Sarl","LUXEMBOURG"
"Q1MHHH.99999.SL.442","Essendi S.A.","LUXEMBOURG"
"FP8YNK.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Altitude) Blocker Parent SCSp","LUXEMBOURG"
"CQVQK6.99999.SL.442","IL2 CURRENCY FEEDER, SCSp","LUXEMBOURG"
"T35T3F.99999.SL.442","WP Financial Partners Luxco S.a r.l.","LUXEMBOURG"
"HGFYQP.99999.SL.442","RedTree French Real Estate Fund SCS SICAV-RAIF","LUXEMBOURG"
"7KKAZF.99999.SL.442","Sansibar MidCo S.a.r.l.","LUXEMBOURG"
"59CYIS.99999.SL.442","AI Sirona (Luxembourg) S.a.r.l.","LUXEMBOURG"
"T10Z47.99999.SL.442","AI Sirona GP S.a.r.l.","LUXEMBOURG"
"11P212.99999.SL.442","Park Square Capital Hanover, SCSp","LUXEMBOURG"
"XDIV12.99999.SL.442","Bedrock Real Estate Fund, SCA SICAV-RAIF","LUXEMBOURG"
"PDSAIW.99999.SL.442","TPIF DOURO BIDCO S.a.r.l.","LUXEMBOURG"
"QHNRTS.99999.SL.442","Permira Chrome Opportunities SCSp","LUXEMBOURG"
"127PWL.99999.SL.442","Hayfin DLF III JPY SCSp","LUXEMBOURG"
"NIIITJ.99999.SL.442","Muzinich European Senior Secured Luxco I, Sarl","LUXEMBOURG"
"WV3NKT.99999.SL.442","Alphasix International S.a r.l","LUXEMBOURG"
"YW63FN.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 55","LUXEMBOURG"
"ZW45J1.99999.SL.442","Infrastructure Debt Fund IV (ELP) L.P.","LUXEMBOURG"
"GEY9H3.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 88","LUXEMBOURG"
"PTMRM1.99999.SL.442","RCH-GP S.a r.l. acting on behalf of RCH-P SCSp","LUXEMBOURG"
"JZJPJY.99999.SL.442","Schroders Capital Private Equity Global Direct III EUR S.C.S.","LUXEMBOURG"
"PGAD3D.99999.SL.442","Moonfare Feeder 13 S.C.S.","LUXEMBOURG"
"E9LGH4.99999.SL.442","Santa Eulalia Estate Midco S.a r.l.","LUXEMBOURG"
"MYWLEL.99999.SL.442","Global Private Equity Growth IV SCSp SICAV-SIF","LUXEMBOURG"
"S6R4HM.99999.SL.442","Rede D'Or Finance Sarl","LUXEMBOURG"
"XCYA6X.99999.SL.442","Flexam Tangible Asset Income Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"9BK6C8.99999.SL.442","OMERS Lux Investment Fund Sarl, SICAV RAIF","LUXEMBOURG"
"TQSBLS.99999.SL.442","AI LADDER INTERMEDIATE-C & CY SCA","LUXEMBOURG"
"2LXER5.99999.SL.442","Rubix AESP & Cy ScS","LUXEMBOURG"
"4MF5D5.99999.SL.442","MIELI II S.a r.l.","LUXEMBOURG"
"LDAKCS.99999.SL.442","Sympa Co-Invest S.C.Sp.","LUXEMBOURG"
"YNTSJD.99999.SL.442","EQT Real Estate II FC RFA SCSp","LUXEMBOURG"
"FMGXEH.99999.SL.442","EQT Infrastructure IV FC RFA SCSp","LUXEMBOURG"
"F2Y3C7.99999.SL.442","Hayfin SOF III EUR (Treaty Parallel) AIV SCSP","LUXEMBOURG"
"22MRUS.99999.SL.442","Alpha CEE Opportunity IV Lux Feeder SCSp","LUXEMBOURG"
"BH7EMY.99999.SL.442","Sucre InvestmentCo S.a r.l.","LUXEMBOURG"
"9Y52Y3.99999.SL.442","Oakley Capital IV Co-Investment (A) SCSp","LUXEMBOURG"
"26VB3W.99999.SL.442","Digital Infrastructure Vehicle II Carry SCSp","LUXEMBOURG"
"UDGJ0D.99999.SL.442","Octopus Renewables Infrastructure Partnership SCSp","LUXEMBOURG"
"EEV1SX.00001.ME.442","WAI Triptychon Feeder I GP S.a r.l.","LUXEMBOURG"
"ZM9DRP.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Fixed Income","LUXEMBOURG"
"XZHS8K.99999.SL.442","SLF V-L Holdings Lux Sarl II","LUXEMBOURG"
"ESSN5R.00003.ME.442","Agami Investment Sarl","LUXEMBOURG"
"SGE1TH.99999.SL.442","Ciddan S.a r.l.","LUXEMBOURG"
"RFKR7A.99999.SL.442","Signal Alpha C2a S.a r.l.","LUXEMBOURG"
"YQXWU7.99999.SL.442","IK PF Luxco 4 S.a r.l.","LUXEMBOURG"
"3X7UFH.99999.SL.442","Universe BidCo (Lux) S.E.C.S.","LUXEMBOURG"
"F1NEVD.99999.SL.442","ICG Strategic Equity Fund IV-A SCSp","LUXEMBOURG"
"3AY0Q5.99999.SL.442","Ocean 14 Capital Fund 1 SCSp","LUXEMBOURG"
"USEX8C.99999.SL.442","Com3 Consulting Sarl","LUXEMBOURG"
"ZKTR4W.99999.SL.442","Marmolata S.C.S.","LUXEMBOURG"
"PZHUHT.99999.SL.442","Tempus Holdings 86 Sarl","LUXEMBOURG"
"2MZPEZ.99999.SL.442","BUILD Fund S.A., SICAV-RAIF","LUXEMBOURG"
"P0A38X.99999.SL.442","Trisall Mipco SA","LUXEMBOURG"
"P3PVTG.99999.SL.442","Carlyle Partners VII - EU V, S.C.Sp.","LUXEMBOURG"
"X691I3.99999.SL.442","King Street Real Estate Fund (Offshore PF) III, SCSp","LUXEMBOURG"
"V172V2.99999.SL.442","GL Europe Bartec Sarl","LUXEMBOURG"
"5KRMPI.99999.SL.442","H-Securitisation S.C.S.p","LUXEMBOURG"
"WF9410.99999.SL.442","NIO IFF II GP","LUXEMBOURG"
"ECHPMT.99999.SL.442","NREP IncomePlus Fund Feeder I SCSp","LUXEMBOURG"
"JZYGPT.99999.SL.442","Cube II Smart Cities S.a r.l.","LUXEMBOURG"
"E2BHJN.99999.SL.442","Cross Ocean Global SIF (H) S.a r.l","LUXEMBOURG"
"XUVQYI.99999.SL.442","ACMO Funding S.a r.l.","LUXEMBOURG"
"K1B44H.99999.SL.442","JPMorgan Funds - Thematics - Genetic Therapies","LUXEMBOURG"
"4U20T3.99999.SL.442","JPMorgan Investment Funds - Europe Select Equity Fund","LUXEMBOURG"
"0G1YBQ.99999.SL.442","JPMorgan Investment Funds - Global Income Conservative Fund","LUXEMBOURG"
"R30ZLS.99999.SL.442","JPMorgan Investment Funds - Japan Strategic Value Fund","LUXEMBOURG"
"KZ25HS.99999.SL.442","JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund","LUXEMBOURG"
"46VGFE.99999.SL.442","JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund","LUXEMBOURG"
"L357SG.99999.SL.442","LX Hortus S.c.sp.","LUXEMBOURG"
"D10NX9.99999.SL.442","JPMorgan Funds - EU Government Bond Fund","LUXEMBOURG"
"RZ6FS9.99999.SL.442","EMERALD FUND SCA SICAV-RAIF","LUXEMBOURG"
"5SRHAW.99999.SL.442","JPMorgan Funds - Europe Equity Plus Fund","LUXEMBOURG"
"KVV35W.99999.SL.442","JPMorgan Funds - Europe Small Cap Fund","LUXEMBOURG"
"EJUS2B.99999.SL.442","JPMorgan Funds - Global Aggregate Bond Fund","LUXEMBOURG"
"7M013A.99999.SL.442","JPMorgan Funds - Global Focus Fund","LUXEMBOURG"
"5FTRBG.99999.SL.442","JPMorgan Funds - Global Government Short Duration Bond Fund","LUXEMBOURG"
"96NW7G.99999.SL.442","Gazelle Investment SARL","LUXEMBOURG"
"MM0Y6W.99999.SL.442","Marmor Lux JVCo Sarl","LUXEMBOURG"
"MH1K9A.99999.SL.442","PSY Private Equity S.C.S.","LUXEMBOURG"
"84LYII.99999.SL.442","Sandy Luxco S.a.r.l.","LUXEMBOURG"
"D47JFJ.99999.SL.442","AP GPE VIII SGP AIV SCS","LUXEMBOURG"
"P4NB1F.99999.SL.442","Development Venture V S.C.A.","LUXEMBOURG"
"NL8ZYP.99999.SL.442","Varagon Capital Direct Lending Fund International, SCSp","LUXEMBOURG"
"7XCUDX.99999.SL.442","ALTAONE SILAE GP SARL","LUXEMBOURG"
"QIYLPS.99999.SL.442","H&F Windmill Lux SARL","LUXEMBOURG"
"8HH7SX.99999.SL.442","Argos Wityu Mid-Market VIII 1 SCSp","LUXEMBOURG"
"I59IBE.99999.SL.442","Argos Wityu Mid-Market VIII 2 SCSp","LUXEMBOURG"
"4IT277.01005.ME.442","BLUE HOLDCO S.A R.L.","LUXEMBOURG"
"7Q4F26.99999.SL.442","Odysseus FinTech Ventures 1 SCSp","LUXEMBOURG"
"SEBA39.99999.SL.442","U.S. Cities Industrial Fund (Luxembourg) FCP-RAIF","LUXEMBOURG"
"69LAVD.99999.SL.442","EQT Infrastructure V FC III SCSp","LUXEMBOURG"
"Q8W92A.99999.SL.442","SOLUTIO PREMIUM Private Debt II Feeder SCA SICAV-RAIF","LUXEMBOURG"
"585W1R.99999.SL.442","Madison International Real Estate Liquidity Fund VIII, SCS-p","LUXEMBOURG"
"QJDP9K.99999.SL.442","Covadonga Investment SPF","LUXEMBOURG"
"U0RQF9.99999.SL.442","KKR DCIF Lower Entity I SCSp","LUXEMBOURG"
"4DC0E4.99999.SL.442","Supernova Holdco S.a.r.l.","LUXEMBOURG"
"KILIVM.99999.SL.442","SELECTA GROUP HOLDCO S.A.","LUXEMBOURG"
"YGH6I6.99999.SL.442","Blackstone COF IV Co-Investment SPV-5 S.a.r.l.","LUXEMBOURG"
"FIJ65V.99999.SL.442","Rantum Equity II CIP S.a r.l.","LUXEMBOURG"
"MS1HIL.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - KALLISTO fund PLATFORM Pillar II 2020","LUXEMBOURG"
"F4TXRU.99999.SL.442","Carlyle Partners VII - EU II, S.C.Sp.","LUXEMBOURG"
"M78Z6V.99999.SL.442","Mirabaud Private Capital S.C.A. SICAV-SIF","LUXEMBOURG"
"XRCYDN.99999.SL.442","Speedster LM MIV SCSP","LUXEMBOURG"
"X9AIQG.99999.SL.442","MIP V Electing EU Partners SCSp","LUXEMBOURG"
"ADIE3E.99999.SL.442","Tempus Holdings 89 Sarl","LUXEMBOURG"
"E8Q9II.99999.SL.442","LCM Partners CO VI SLP","LUXEMBOURG"
"GUY64C.99999.SL.442","Virtus Investments SCS","LUXEMBOURG"
"7BYRR3.99999.SL.442","EQT Infrastructure V FC I SCSp","LUXEMBOURG"
"8F5L1R.99999.SL.442","Alken Quant Alpha, FCP-FIAR","LUXEMBOURG"
"0KNUN0.99999.SL.442","SLB Zaden Holdco S.a r.l.","LUXEMBOURG"
"RL4XHV.99999.SL.442","GPEP V S.C.S.","LUXEMBOURG"
"LP6K8N.99999.SL.442","JP Commercial 20 AIF SA","LUXEMBOURG"
"NWZDUY.99999.SL.442","JP Residential 18 AIF SA","LUXEMBOURG"
"N58YYY.99999.SL.442","EQT Infrastructure V FC II SCSp","LUXEMBOURG"
"NE5YKM.99999.SL.442","IED UK Partnership SCSp","LUXEMBOURG"
"PCSK26.99999.SL.442","BlackRock European Middle Market Private Debt Fund III SCSp","LUXEMBOURG"
"B1RSXR.99999.SL.442","CSL Fund (PB) II Holdings II Lux Sarl II","LUXEMBOURG"
"W5U9DA.99999.SL.442","Tower 2 S.a r.l.","LUXEMBOURG"
"L21P6X.00005.ME.442","BREEGA CAPITAL FEEDER ONE LUXEMBOURG SCA","LUXEMBOURG"
"AKWP8D.99999.SL.442","TSM Ampford Feeder SARL","LUXEMBOURG"
"6MXCEP.99999.SL.442","Permira Credit Solutions V Master Euro SCSp","LUXEMBOURG"
"EIA8UK.99999.SL.442","Colombe VII Investment Sarl","LUXEMBOURG"
"9TLSVW.99999.SL.442","SCORLUX SICAV-RAIF","LUXEMBOURG"
"LKNDRW.99999.SL.442","SME Loan Programme Sarl","LUXEMBOURG"
"4MYYLA.99999.SL.442","Astorg VII Co-Invest ANAQUA","LUXEMBOURG"
"FJBT1X.00000.SP.442","NATASHA HARRIS-JOHNSON TRUST","LUXEMBOURG"
"CAJ97V.99999.SL.442","CoRE PANEURO 2019 13 S.a r.l.","LUXEMBOURG"
"DJSWP2.99999.SL.442","IGL Ventures SLP","LUXEMBOURG"
"ZUII0T.99999.SL.442","AI Convoy GP SARL","LUXEMBOURG"
"QK09GQ.99999.SL.442","Global Transition","LUXEMBOURG"
"B9MM01.99999.SL.442","SC Apera EU PD Sarl","LUXEMBOURG"
"VPSXS9.99999.SL.442","Belgravia Holding Sarl","LUXEMBOURG"
"LAABKQ.99999.SL.442","IIF Int'l Lux Acquisitions SARL","LUXEMBOURG"
"AB49X8.99999.SL.442","Permira Sigma V Co-Investment 2 S.C.Sp","LUXEMBOURG"
"NRFN0J.99999.SL.442","G QCM (Luxembourg) Holdco S.a r.l.","LUXEMBOURG"
"JQXVGN.99999.SL.442","HL Private Assets Master SCSp","LUXEMBOURG"
"B2QHIC.99999.SL.442","More Management SARL","LUXEMBOURG"
"X3YWU9.99999.SL.442","Greco Fund SCSp","LUXEMBOURG"
"L39VDM.00000.SP.442","Glennmont REBS Europe Sarl","LUXEMBOURG"
"REWHUX.00000.SP.442","SOF-10 Lux Master Co Sarl","LUXEMBOURG"
"KGBW76.99999.SL.442","TCV Retail Luxco S.a.r.l.","LUXEMBOURG"
"U8QD7Q.99999.SL.442","Marguerite Pantheon SCSp","LUXEMBOURG"
"73NSFM.99999.SL.442","Cogito General Partner S.a r.l.","LUXEMBOURG"
"0DDUHV.99999.SL.442","DAWN CAPITAL III CORPORATE GP S.a r.l.","LUXEMBOURG"
"CIXFPU.99999.SL.442","Stonehill Holdings (Budapest) S.a r.l.","LUXEMBOURG"
"FSJMAL.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-UTP) SCSp","LUXEMBOURG"
"YAE81G.99999.SL.442","Blackstone Real Estate Partners IX (Offshore) (Lux) SCSp","LUXEMBOURG"
"BJZWVH.99999.SL.442","GCM BV Holdings S.A.R.L","LUXEMBOURG"
"S2M98R.00139.ME.442","BlackRock Secondaries & Liquidity Solutions (GenPar), S.a.r.l.","LUXEMBOURG"
"787RZS.99999.SL.442","BREP IX (Lux) Feeder SCSp","LUXEMBOURG"
"V1DY3L.99999.SL.442","Blackstone Property Partners Europe (Lux) C SCSp","LUXEMBOURG"
"DEF41K.99999.SL.442","Tempus Holdings 66 Sarl","LUXEMBOURG"
"NR1LNT.99999.SL.442","ZEUS CAPITAL ALTERNATIVE","LUXEMBOURG"
"XBMVEC.99999.SL.442","Permira Sigma V Co-Investment S.C.Sp","LUXEMBOURG"
"R3VKL8.99999.SL.442","Institutional Infrastructure Holdings SA- Compartment 29","LUXEMBOURG"
"CK0Y5R.99999.SL.442","ARDIAN IL GP","LUXEMBOURG"
"8BPIEI.99999.SL.442","MERIDIA REAL ESTATE IV SCA SICAV RAIF","LUXEMBOURG"
"QKSMC4.99999.SL.442","DCVR V Lux SPL, SCSp","LUXEMBOURG"
"57AL3Z.99999.SL.442","USS Luxembourg Fund Series","LUXEMBOURG"
"8H2N7P.99999.SL.442","Cybele (Residential 5) Holdings SARL","LUXEMBOURG"
"HWTUTH.99999.SL.442","Cybele (Residential 4) Holdings SARL","LUXEMBOURG"
"5ASKE7.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 92","LUXEMBOURG"
"5IBJHE.99999.SL.442","MGG SF Drawdown Unlevered Fund II (Luxembourg) SCSp","LUXEMBOURG"
"CL3AA6.99999.SL.442","Blackstone Infrastructure Partners Europe Bridge Fund (Lux) Scsp","LUXEMBOURG"
"XUTUXN.99999.SL.442","Ventient Energy Europe FINCO sarl","LUXEMBOURG"
"Z8ZH41.99999.SL.442","Canson Capital Partners (Summer) GP Sarl","LUXEMBOURG"
"8MERNS.99999.SL.442","Speedbreak MidCo S.a r.l.","LUXEMBOURG"
"VLACM4.99999.SL.442","MAOR 1 Feeder","LUXEMBOURG"
"7VFM7F.99999.SL.442","NLG (AIV I) S.a.r.l.","LUXEMBOURG"
"IBQKUJ.99999.SL.442","ICG Europe Mid-Market Feeder SCSp","LUXEMBOURG"
"VISPPZ.99999.SL.442","Apollo Delos Investments II SCSp","LUXEMBOURG"
"IEMT51.99999.SL.442","DCVR V Lux Feeder Foreign Subsidiary, SCSp","LUXEMBOURG"
"T2LGL4.99999.SL.442","Neventa Management Sarl","LUXEMBOURG"
"8M08MU.99999.SL.442","Medicxi (MV1) Sarl","LUXEMBOURG"
"UHIB0N.99999.SL.442","VENCORP SECURITIES FT","LUXEMBOURG"
"V4YCQL.99999.SL.442","BlackRock Asia Property Fund V (1) SCSp","LUXEMBOURG"
"IFBKT4.99999.SL.442","MML VII Coinvest SCPp","LUXEMBOURG"
"ML4DIT.99999.SL.442","AREEF SARL.GE.2.3.","LUXEMBOURG"
"H6P63U.99999.SL.442","Minosant Manco S.C. Sp.","LUXEMBOURG"
"TRFVMB.99999.SL.442","CVC Credit Partners Global Special Situations Fund II SPV S.A R.L.","LUXEMBOURG"
"KVQZTQ.99999.SL.442","Partners Group Direct Infrastructure III (EUR), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"5PKV6T.99999.SL.442","Riddle Topco S.a r.l.","LUXEMBOURG"
"GQ7LEY.99999.SL.442","Sunshine Luxembourg I SARL","LUXEMBOURG"
"V8FLDK.99999.SL.442","Sunshine Luxembourg II SARL","LUXEMBOURG"
"EDN6UR.99999.SL.442","Golding Private Debt 2020 SCS SICAV-FIAR","LUXEMBOURG"
"WSHBU9.99999.SL.442","Encore Holding S.a.r.l.","LUXEMBOURG"
"FKV69Y.99999.SL.442","AREEF SARL.GE.2.1.","LUXEMBOURG"
"IT3MLX.99999.SL.442","Salamanca Sarl","LUXEMBOURG"
"IQ1JDW.99999.SL.442","JAB Holding Company Sarl","LUXEMBOURG"
"DFG19F.99999.SL.442","DFI European Value-Add Fund SCSps","LUXEMBOURG"
"VSIB52.99999.SL.442","DIGITAL FUNDS","LUXEMBOURG"
"Y37WFD.99999.SL.442","TCW FUNDS - TCW HIGH YIELD BOND FUND","LUXEMBOURG"
"6TY6YC.99999.SL.442","CORE INFRASTRUCTURE FUND I SCS SICAV-SIF","LUXEMBOURG"
"5F09SA.99999.SL.442","Global Private Equity Select S.C.S. SICAV-FIS Sub-Fund 1","LUXEMBOURG"
"X8PMCR.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR  - Focus Natural Resources 2012 A","LUXEMBOURG"
"5RGAMA.99999.SL.442","The Realty Associates Fund XI S.C.S.","LUXEMBOURG"
"DDXHX7.99999.SL.442","STS Medical Group Sarl","LUXEMBOURG"
"Q7WH4S.99999.SL.442","Probus Opportunities SA, SICAV-FIS","LUXEMBOURG"
"FEH0CJ.99999.SL.442","Next Polish Retail Feeder Sarl","LUXEMBOURG"
"7NFYIE.99999.SL.442","Global CDMO S.A.","LUXEMBOURG"
"F83TIY.99999.SL.442","WP Equity XI Sarl","LUXEMBOURG"
"L5ZA8X.99999.SL.442","AQR UCITS Funds - AQR APEX UCITS Fund","LUXEMBOURG"
"4I29SU.99999.SL.442","AEIF 2 Sponsor SCSp","LUXEMBOURG"
"IR8N82.99999.SL.442","Hereford Funds","LUXEMBOURG"
"6YHIQY.99999.SL.442","Crescent Credit Europe MM SCS","LUXEMBOURG"
"KD7I4R.99999.SL.442","Ardian Redilion ManagementCo S.C.A","LUXEMBOURG"
"CEQ4EV.00070.ME.442","Apeiron Investment SCA","LUXEMBOURG"
"WWQB1X.99999.SL.442","Epic Magistrate Finance S.A.","LUXEMBOURG"
"NEHGFR.99999.SL.442","ARCOBALENO FUND SICAV","LUXEMBOURG"
"4Z0P1D.99999.SL.442","VITRUVIAN SCA SICAV SIF","LUXEMBOURG"
"YD7919.99999.SL.442","LFP PRIME SICAV-SIF S.A.","LUXEMBOURG"
"0Y5YYJ.99999.SL.442","Pheim SICAV SIF","LUXEMBOURG"
"ENCE77.99999.SL.442","Ashmore SICAV Emerging Markets Global Small-Cap Equity Funds","LUXEMBOURG"
"4NRIXM.99999.SL.442","ANF Luxembourg S.A.","LUXEMBOURG"
"TXFS42.00003.ME.442","Union Bancaire Privee Europe SA","LUXEMBOURG"
"9E1PDX.99999.SL.442","Bel Air","LUXEMBOURG"
"UXAUR5.99999.SL.442","EQT Ventures Investments S.a r.l.","LUXEMBOURG"
"N30MX8.99999.SL.442","STATE STREET SERVICES LUXEMBOURG S.A.","LUXEMBOURG"
"JSWGAF.99999.SL.442","BCEC X Luxembourg 1 SCSp","LUXEMBOURG"
"85UG1M.99999.SL.442","Bock Capital EU Acquisitions Fisher S.a.r.l.","LUXEMBOURG"
"8RYQCX.99999.SL.442","KKR Asian Fund III (EEA) SCSp","LUXEMBOURG"
"1TYZ4P.99999.SL.442","Edmond de Rothschild Europportunities II S.C.A. SICAR","LUXEMBOURG"
"YMZJUI.99999.SL.442","Eduko Investment Mixer Sarl","LUXEMBOURG"
"N1IGTM.99999.SL.442","AgFe UK Real Estate Senior Debt 1 Sarl","LUXEMBOURG"
"E3ZXES.99999.SL.442","IBCO SICAV","LUXEMBOURG"
"8SLEY4.99999.SL.442","Micro, Small & Medium Enterprises Bonds S.A.","LUXEMBOURG"
"R8K0TF.99999.SL.442","Keystone Hospitality Fund SCA, SICAV-FIS","LUXEMBOURG"
"WH820B.99999.SL.442","Alcentra SCF Carried Interest SCSp","LUXEMBOURG"
"T3DPPP.00000.SP.442","Capetown S.A.","LUXEMBOURG"
"EE2CKG.00000.SP.442","Credicorp Capital Asset Management Fund","LUXEMBOURG"
"J62U69.00015.ME.442","Nordea Investment Funds S.A.","LUXEMBOURG"
"51V64V.99999.SL.442","Garfunkelux Invest S.a r.l.","LUXEMBOURG"
"7RTPTN.99999.SL.442","Furstenberg S.a r.l.","LUXEMBOURG"
"VI3W2A.99999.SL.442","Quantica UCITS Funds SICAV","LUXEMBOURG"
"JQZAMP.99999.SL.442","Qualion Finance Investment SICAV","LUXEMBOURG"
"3MXN4F.99999.SL.442","QureInvest II Investments (SCA) SICAR","LUXEMBOURG"
"N67EN6.99999.SL.442","MP III AP Lux Sarl","LUXEMBOURG"
"DD7K44.99999.SL.442","Bridgemere Investment Holdings Sarl","LUXEMBOURG"
"FHGFL4.99999.SL.442","Euro Choice Direct GP, S.a r.l.","LUXEMBOURG"
"0GAYCV.99999.SL.442","Novus Capital Luxembourg S.A.","LUXEMBOURG"
"GH0WMQ.99999.SL.442","ES-Kanata S.A.R. L.","LUXEMBOURG"
"ADYKZC.00026.ME.442","Bank of Communications (Luxembourg) S.A.","LUXEMBOURG"
"V26VQ8.00001.ME.442","STM Invest S.a r.l.","LUXEMBOURG"
"PCBQ0S.99999.SL.442","IDF III JPY No.1 S.a r.l.","LUXEMBOURG"
"CA0V6W.99999.SL.442","European Real Estate Senior Debt 2 Sarl","LUXEMBOURG"
"D4UR8I.99999.SL.442","Corsair (Luxembourg) No 11 SA","LUXEMBOURG"
"CYDZKN.99999.SL.442","BentallGreenOak Luxembourg Funds SCSp, SICAV-FIAR","LUXEMBOURG"
"V13TX8.99999.SL.442","Development Venture IV Feeder S.C.A","LUXEMBOURG"
"SYN4AS.00001.ME.442","APPIA SCS Blocker LP","LUXEMBOURG"
"WN5FYL.00000.LE.442","Banque Internationale a Luxembourg SA","LUXEMBOURG"
"X69PM7.99999.SL.442","Avio S.ar.l.","LUXEMBOURG"
"F62VCL.99999.SL.442","MFS Meridian Funds - Global Opportunistic Bond Fund","LUXEMBOURG"
"E5QBJX.99999.SL.442","Infrastructure Finance Holding S.a r.l.","LUXEMBOURG"
"1DU8TP.99999.SL.442","AP Holding Sarl","LUXEMBOURG"
"KIYTRJ.00000.LE.442","Golding Private Debt 2014 SICAV-FIS - Teilfonds 1","LUXEMBOURG"
"1G159I.00461.ME.442","Global General Partner S.A.","LUXEMBOURG"
"H5H8UJ.99999.SL.442","Furstenberg Capital S.C.A.","LUXEMBOURG"
"FLVMKA.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 3","LUXEMBOURG"
"QI1BK5.99999.SL.442","Venn Carried Interest LP SCS","LUXEMBOURG"
"WCXU2M.00007.ME.442","GCP Buyout 2015 GP S.a r.l.","LUXEMBOURG"
"Y1TNPL.99999.SL.442","Mackenzie Partners Sarl","LUXEMBOURG"
"1G159I.00082.ME.442","BGL BNP Paribas","LUXEMBOURG"
"H628E5.99999.SL.442","EMVEST PRO ALIA FUND","LUXEMBOURG"
"XGE71W.00164.ME.442","Euro-PE Select Oppotunities SARL","LUXEMBOURG"
"ENQ1EI.99999.SL.442","Summit Partners Europe II, S.a.r.l.","LUXEMBOURG"
"HFV3TW.99999.SL.442","East Capital Lux SCA, SICAV-SIF","LUXEMBOURG"
"54PQTA.99999.SL.442","AUDA CAPITAL FEEDER SCA SICAV-SIF - FEEDER AUDA VII EUROPEAN PORTFOLIO","LUXEMBOURG"
"J6K830.00002.ME.442","UBS Lux Real Estate Funds Selection","LUXEMBOURG"
"S8TQTQ.00008.ME.442","PayPal Europe SARL et Cie, SCA","LUXEMBOURG"
"HF2UJF.99999.SL.442","Time and Life S.A.","LUXEMBOURG"
"LUXEPH.99999.SL.442","CRF3 Holding I S.a r.l.","LUXEMBOURG"
"64TEHF.00001.ME.442","ICAP 2005 Luxco Sarl","LUXEMBOURG"
"DL81Q9.99999.SL.442","Diag 0 Lux S.a r.l.","LUXEMBOURG"
"Q7628F.00326.ME.442","MultiConcept Fund Management S.A.","LUXEMBOURG"
"8YZFHZ.99999.SL.442","CSCP II Holdings Luxco SARL","LUXEMBOURG"
"QW4FUR.99999.SL.442","FSH Investment Company","LUXEMBOURG"
"A8MVNY.00000.SP.442","Clearsight Turnaround Fund IV GP Sarl","LUXEMBOURG"
"FQGLNK.99999.SL.442","North Haven Infrastructure S.A.","LUXEMBOURG"
"7KS6A4.99999.SL.442","Alexandria Invest S.a r.l.","LUXEMBOURG"
"3RCDB7.99999.SL.442","CH24 Insight IX Sarl","LUXEMBOURG"
"WKB53X.99999.SL.442","ICONIQ CLB Holdings Sarl","LUXEMBOURG"
"RVN3MV.99999.SL.442","Tempus Holdings 28 Sarl","LUXEMBOURG"
"X2ZBMW.99999.SL.442","Riviera Holdco S.a r.l.","LUXEMBOURG"
"4QFIYQ.99999.SL.442","Takko Luxembourg 1 SCA","LUXEMBOURG"
"LGE4EE.99999.SL.442","Silverlands II SCSp","LUXEMBOURG"
"EGTS6Q.99999.SL.442","Bay Partners XI Luxembourg S.A.R.L.","LUXEMBOURG"
"KNQEGD.99999.SL.442","Agriland Fund SCA SICAV-SIF","LUXEMBOURG"
"CRM0I8.99999.SL.442","Sandton Investments III (Luxembourg) Sarl","LUXEMBOURG"
"DRSIBE.99999.SL.442","AXA Alternative Participations IV, SICAV - Sub-Fund B","LUXEMBOURG"
"LG96E4.99999.SL.442","Development Venture IV SCA","LUXEMBOURG"
"H93HWR.99999.SL.442","Invesco Asia Consumer Demand Fund","LUXEMBOURG"
"6SMCWQ.99999.SL.442","TURKISFUND SICAV","LUXEMBOURG"
"UGXFKZ.00038.ME.442","DB Vita S.A.","LUXEMBOURG"
"L3VFDP.99999.SL.442","PCOP II Intermediate C S.a.r.l.","LUXEMBOURG"
"SJVTFX.99999.SL.442","NB Private Debt Fund II SLP","LUXEMBOURG"
"20KLF6.99999.SL.442","Organa Midco S.a r.l.","LUXEMBOURG"
"ZFE386.00000.SP.442","BlackRock Luxembourg S.A.","LUXEMBOURG"
"DF3B8B.99999.SL.442","IK Small Cap Fund I No.4 SCSp","LUXEMBOURG"
"XFUV41.99999.SL.442","PERGAM PROPERTIES 2 SCA","LUXEMBOURG"
"V1B8TN.99999.SL.442","ASP Rose Holdings Luxembourg S.a r.l.","LUXEMBOURG"
"SRA67Q.99999.SL.442","Kleopatra Lux 2 S.a. r.l.","LUXEMBOURG"
"07W6PZ.99999.SL.442","Nereo Green Capital (SCA) SICAR","LUXEMBOURG"
"PIDBY7.99999.SL.442","DOREA Beteiligungs Sarl","LUXEMBOURG"
"USUI4H.00006.ME.442","Creand SICAV","LUXEMBOURG"
"T6YPQZ.00026.ME.442","GAM Trade Finance S.a.r.l.","LUXEMBOURG"
"XERC1V.00000.SP.442","Banque & Caisse d'Epargne de l'Etat, Lux","LUXEMBOURG"
"JMF9DL.99999.SL.442","iMGP","LUXEMBOURG"
"AIQAHB.99999.SL.442","Versant IV Luxco S.a.r.l.","LUXEMBOURG"
"J8QL71.99999.SL.442","L-GAM Investments GP SCSp","LUXEMBOURG"
"1PKJCJ.99999.SL.442","European CLO Strategy S.a r.l.","LUXEMBOURG"
"HCN4D2.99999.SL.442","PCAM Issuance III S.A.","LUXEMBOURG"
"2X77ZA.99999.SL.442","Ardian Americas Infrastructure IV SARL","LUXEMBOURG"
"ZFR80B.00075.ME.442","AI Green (Luxembourg) S.a.r.l.","LUXEMBOURG"
"HBXMD3.99999.SL.442","RIVA Asset Management Sarl","LUXEMBOURG"
"HV5SPC.99999.SL.442","Eiffel Diversified Fund FCP-SIF","LUXEMBOURG"
"PEU88N.99999.SL.442","Tiger VI Investment Sarl","LUXEMBOURG"
"6XCU91.99999.SL.442","GIP III Canary, L.P.","LUXEMBOURG"
"8KL2X7.99999.SL.442","ETI Luxembourg S.a.r.l","LUXEMBOURG"
"HBLNMY.00000.SP.442","Banque Degroof Petercam Luxembourg S.A.","LUXEMBOURG"
"QSQE0W.99999.SL.442","Eleva UCITS Fund - Eleva European Selection Fund","LUXEMBOURG"
"MNQIXY.99999.SL.442","Hayfin Onyx LuxCo 1 SCA","LUXEMBOURG"
"ZFR80B.00143.ME.442","AI RGL (Luxembourg) S.a.r.l.","LUXEMBOURG"
"VMAHPN.99999.SL.442","Karma Ventures S.a.r.l.","LUXEMBOURG"
"S1EWG6.99999.SL.442","AI Indra (Luxembourg) S.a.r.l.","LUXEMBOURG"
"1TJBW7.99999.SL.442","Hayfin Topaz LuxCo 1 SCA","LUXEMBOURG"
"P0XL26.00000.SP.442","UBP Asset Management Europe SA","LUXEMBOURG"
"LQ89A0.99999.SL.442","US GOVERNMENT BUILDING OPEN-END (EU PARALLEL 1) S.C.S.","LUXEMBOURG"
"VS6J3T.99999.SL.442","Cross Ocean EUR ESS I Lux 1 S.a.r.l.","LUXEMBOURG"
"XZK0RE.99999.SL.442","MedCap Growth Equity Luxembourg GP Sarl","LUXEMBOURG"
"CGJM4S.99999.SL.442","Val II Feeder SCA","LUXEMBOURG"
"IRS4DW.99999.SL.442","FCF JSOF GP Sarl","LUXEMBOURG"
"R0NREP.99999.SL.442","NYLI GF","LUXEMBOURG"
"GFYUYY.00104.ME.442","Generali Investments SICAV","LUXEMBOURG"
"11XSNT.99999.SL.442","FFG","LUXEMBOURG"
"55GEIL.99999.SL.442","AI Aqua (Luxembourg) Bidco S.a.r.l.","LUXEMBOURG"
"IU0XUC.99999.SL.442","LEC / CATAWIKI HOLDINGS S.A.R.L.","LUXEMBOURG"
"54153A.99999.SL.442","Robeco Institutional Solutions Fund","LUXEMBOURG"
"XWT441.99999.SL.442","BEOBANK FUNDS","LUXEMBOURG"
"V3LH82.99999.SL.442","Greenman InP Sarl","LUXEMBOURG"
"YK3XS7.99999.SL.442","Mantra PE - Mantra Secondary Fund","LUXEMBOURG"
"PNZCLV.99999.SL.442","KKR Associates RCP Europe SCSp","LUXEMBOURG"
"AGYQ7I.99999.SL.442","Orange Finance S.A.","LUXEMBOURG"
"YYHRUM.99999.SL.442","Albolu","LUXEMBOURG"
"P35DPN.99999.SL.442","AnCo Beteiligungs S.a.r.l.","LUXEMBOURG"
"SKY31R.99999.SL.442","Terra Venture Partners S.C.A. SICAR","LUXEMBOURG"
"RM6QN2.00000.SP.442","Nalozo Sarl","LUXEMBOURG"
"EWKFS0.99999.SL.442","Harbert European Growth Capital Fund II, SCSp","LUXEMBOURG"
"1DD95M.99999.SL.442","LCN Euro Property Holdings II S.a.r.l.","LUXEMBOURG"
"8E6FXW.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 25","LUXEMBOURG"
"MYSNHC.99999.SL.442","MEIF 6 Co-Invest SCSp","LUXEMBOURG"
"CL77J1.99999.SL.442","European Real Estate Senior Debt 4 Sarl","LUXEMBOURG"
"WLI5JS.99999.SL.442","Pan European Value Added Venture II S.C.A.","LUXEMBOURG"
"1X8GSE.99999.SL.442","Private Equity Co-Investment Opportunities Fund IV A SCS","LUXEMBOURG"
"DBQXNP.99999.SL.442","CORE SERIES","LUXEMBOURG"
"LIQ4TH.99999.SL.442","Equitix European Infrastructure I LP SCSp","LUXEMBOURG"
"W1R127.99999.SL.442","PROFESSIONAL CARE HOLDING II SARL","LUXEMBOURG"
"C6I7TD.99999.SL.442","Invesco Developing Initiatives Bond Fund","LUXEMBOURG"
"BM53H7.99999.SL.442","CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP","LUXEMBOURG"
"Y4CFHS.99999.SL.442","Kudo Topco S.a r.l.","LUXEMBOURG"
"146TQG.99999.SL.442","Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III","LUXEMBOURG"
"B3FAE7.99999.SL.442","Foscolo Administration S.a r.l.","LUXEMBOURG"
"WYWI5Z.99999.SL.442","Jupiter Investment Sarl","LUXEMBOURG"
"WRRX1Z.99999.SL.442","Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"IZLPFP.99999.SL.442","NEKOR CAP SCSp","LUXEMBOURG"
"XL1CQ7.99999.SL.442","StepStone European Investments S.a r.l.","LUXEMBOURG"
"HU88ED.99999.SL.442","Hidrovias International Finance Sarl","LUXEMBOURG"
"2IT1F0.99999.SL.442","MEP Retail Midco S a r l","LUXEMBOURG"
"LDBCUB.99999.SL.442","Kitty Hawk Credit Lux Sarl II","LUXEMBOURG"
"925KHN.99999.SL.442","CEPF II East End Intermediate Sarl","LUXEMBOURG"
"L4UL83.99999.SL.442","Europe Capital Partners VI S.C.A.","LUXEMBOURG"
"XVZF3X.99999.SL.442","Sucre HoldCo S.a r.l.","LUXEMBOURG"
"31N27Q.99999.SL.442","SLS Cardinal 1 Fund SCSp-RAIF","LUXEMBOURG"
"90TE7B.99999.SL.442","ADP II Holding 11 S.a r.l.","LUXEMBOURG"
"BD1I8A.99999.SL.442","Park Square Capital Portman S.a r.l","LUXEMBOURG"
"4G3BM7.99999.SL.442","HSRE HBS Holdco S.a.r.l.","LUXEMBOURG"
"V8LG2C.99999.SL.442","Columbia Threadneedle (Lux) IV RAIF-FCP","LUXEMBOURG"
"D2V8J7.99999.SL.442","Hoffman S.a r.l.","LUXEMBOURG"
"2588QT.00000.SP.442","Wealthcap Spezial Portfolio Private Equity 1 Komplementar Sarl","LUXEMBOURG"
"881S9B.99999.SL.442","HANOVER ACTIVE EQUITY FUND II, S.C.A. SICAV-RAIF","LUXEMBOURG"
"RI06U0.99999.SL.442","Falcon Europe Holdings Sarl","LUXEMBOURG"
"KDVF5M.99999.SL.442","FFF Asset Management SA","LUXEMBOURG"
"EWFU59.99999.SL.442","AXA Infrastructure Fund III S.C.A. SICAR","LUXEMBOURG"
"E7YIYT.99999.SL.442","PIONEER INVESTMENTS DIVERSIFIED LOANS FUND","LUXEMBOURG"
"55P1AW.99999.SL.442","North Haven Infrastructure Partners Luxembourg Feeder, SICAV-FIS","LUXEMBOURG"
"GQLUXL.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series I","LUXEMBOURG"
"6HTZLI.99999.SL.442","JSS Alternative Investments FCP (RAIF)","LUXEMBOURG"
"IWH2DP.99999.SL.442","DB Deutschland Property Partners SCA","LUXEMBOURG"
"TIWIHZ.99999.SL.442","RREP Drei","LUXEMBOURG"
"7S1R2F.99999.SL.442","Ardian Real Estate European Fund SCS, SICAV-SIF","LUXEMBOURG"
"I3G5FR.99999.SL.442","AI Eagle (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"SIB2T9.99999.SL.442","Euroknights VII No. 1 LP","LUXEMBOURG"
"YUFIP9.99999.SL.442","TOPV HOLDINGS S.A.R.L.","LUXEMBOURG"
"5XDEM3.99999.SL.442","Mainzero Holding SCS","LUXEMBOURG"
"Z4IFBE.99999.SL.442","Edmond de Rothschild Fund","LUXEMBOURG"
"T7CT86.00000.LE.442","AB Toscana (Luxembourg) Holding Sarl","LUXEMBOURG"
"2K6ZXI.00000.LE.442","TIR Europe Forestry Fund S.C.A. SICAV SIF","LUXEMBOURG"
"4ENSJP.99999.SL.442","BG Finance S.A.","LUXEMBOURG"
"M77CMH.99999.SL.442","MCP Baffin Lux SARL","LUXEMBOURG"
"WY1EX7.99999.SL.442","Lingotto Financial Investments SICAV-RAIF","LUXEMBOURG"
"9BS7ZD.99999.SL.442","IPF Fund II SCA, SICAV-FIAR","LUXEMBOURG"
"D136Q3.99999.SL.442","GL PPF OPPORTUNITIES HOLDINGS SARL","LUXEMBOURG"
"Q7YPET.00001.ME.442","Crown III Beteiligungsgesellschaft","LUXEMBOURG"
"VT2QZS.99999.SL.442","ERASMUS INVESTMENTS SARL","LUXEMBOURG"
"MBRAFG.99999.SL.442","GIP II Fortuna Luxco Holding Sarl","LUXEMBOURG"
"5IV910.99999.SL.442","EQT Ventures RFA S.a r.l.","LUXEMBOURG"
"07LIKQ.99999.SL.442","TSO CR Company S.a.r.l.","LUXEMBOURG"
"KIYTRJ.00001.ME.442","Golding Investments VIII S.A. SICAV-RAIF","LUXEMBOURG"
"VLKSLJ.99999.SL.442","Clareant SCF Sarl","LUXEMBOURG"
"M2X5TB.99999.SL.442","M&G UK Residential Property Fund FCP-FIS","LUXEMBOURG"
"YFGTR1.99999.SL.442","Univest - Global Developed Sovereign Bonds Sub-Fund","LUXEMBOURG"
"CRQSLF.99999.SL.442","Virtus SICAV-SIF S.A.","LUXEMBOURG"
"HIHU76.99999.SL.442","GBOF V Feeder 2 SCS","LUXEMBOURG"
"UF8B32.99999.SL.442","LGP Investments TopCo Sarl","LUXEMBOURG"
"T26VBW.99999.SL.442","Gottex Real Asset Fund 1 (Agri SG) S.a r.l.","LUXEMBOURG"
"9PTKL6.99999.SL.442","Peninsula Investments SCA","LUXEMBOURG"
"J56Z06.99999.SL.442","BNP PARIBAS COMFORT","LUXEMBOURG"
"5IZT6X.00000.SP.442","Argos Soditic Partners","LUXEMBOURG"
"TH4GSC.99999.SL.442","EXPANSION 17 S.C.A., FIAR","LUXEMBOURG"
"VDI9KE.99999.SL.442","Whitecrow Holding S.a r.l.","LUXEMBOURG"
"U01GNM.99999.SL.442","CapMan Nordic Real Estate Manager S.A.","LUXEMBOURG"
"XSTNJF.99999.SL.442","AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV","LUXEMBOURG"
"2PIMFQ.99999.SL.442","Allegro.eu","LUXEMBOURG"
"T138ML.99999.SL.442","SCULPTOR BA HOTEL SARL","LUXEMBOURG"
"UGXFKZ.00191.ME.442","DB Advisors SICAV","LUXEMBOURG"
"QFFCG7.00011.ME.442","Lomilux III S.a.r.l.","LUXEMBOURG"
"A55AJ6.99999.SL.442","Golding Buyout 2015 Feeder FCP-FIAR","LUXEMBOURG"
"24Z6U3.99999.SL.442","Redona S.a.r.l.","LUXEMBOURG"
"V1R3LL.99999.SL.442","Primatum Fund Management sarl","LUXEMBOURG"
"ZQDWF5.99999.SL.442","DNCA INVEST","LUXEMBOURG"
"P0FFBZ.99999.SL.442","German Mittelstand Equipment Finance 3 S.a r.l.","LUXEMBOURG"
"HDXXST.99999.SL.442","ALPHA FUND SCA SICAV-SIF","LUXEMBOURG"
"QDWNGK.99999.SL.442","Paradigm Capital Value Fund","LUXEMBOURG"
"5U446P.00003.ME.442","ACE Investment Fund","LUXEMBOURG"
"4LY898.99999.SL.442","Smart Private Managers (Luxembourg) S.A.","LUXEMBOURG"
"XE04MF.99999.SL.442","Nokia International Holdings SARL","LUXEMBOURG"
"F6T7BQ.99999.SL.442","PSC Luxembourg S.a.r.l","LUXEMBOURG"
"NKIARB.00006.ME.442","Swissquote Bank Europe SA","LUXEMBOURG"
"L76ZM3.00000.SP.442","Willerfunds Management Company S.A.","LUXEMBOURG"
"4P2ZM8.99999.SL.442","ECO-BUSINESS FUND S.A., SICAV-SIF","LUXEMBOURG"
"ZG7MM3.99999.SL.442","JCI Capital SICAV","LUXEMBOURG"
"S2M98R.00035.ME.442","BlackRock Lux Finco S.a.r.l.","LUXEMBOURG"
"PXZNH5.99999.SL.442","MUZINICH EUROPEAN PRIVATE DEBT FUND","LUXEMBOURG"
"T2Q3XL.99999.SL.442","GIP III Canary Co-Invest II, S.L.P.","LUXEMBOURG"
"JM726Y.00046.ME.442","Prudential Loan Investments GP S.a.r.l.","LUXEMBOURG"
"54FHB0.99999.SL.442","Suncap SCOOP S.A.","LUXEMBOURG"
"GHKYNF.99999.SL.442","Greenman ONE Sarl","LUXEMBOURG"
"4PDRWK.99999.SL.136","SLP Cayman Top Holding LP","CAYMAN ISLANDS"
"58QS7Q.99999.SL.136","Calor Capital USD Fund I LP","CAYMAN ISLANDS"
"KXCVIU.99999.SL.136","Octagon CLO Investment Grade Income Fund, Ltd.","CAYMAN ISLANDS"
"AHGAA4.99999.SL.136","Contingency Capital Fund A Carry Partner LLC","CAYMAN ISLANDS"
"0IEFMJ.99999.SL.136","BXLS AIV EEA Intrepid (CYM) Feeder L.P.","CAYMAN ISLANDS"
"PEGSCT.99999.SL.136","BXLS OVF EEA Intrepid (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"A0V1H6.99999.SL.136","Emerald Direct Lending 2 Limited Partnership","CAYMAN ISLANDS"
"HBKC1H.99999.SL.136","Newfound RSST Cayman Subsidiary","CAYMAN ISLANDS"
"4C0WA4.99999.SL.136","Orion Mine Finance (Onshore) Fund IV LP","CAYMAN ISLANDS"
"MRWLIU.99999.SL.136","Big Achieve Cayman LP","CAYMAN ISLANDS"
"ZVR4HK.99999.SL.136","Hashdex Nasdaq Solana ETF","CAYMAN ISLANDS"
"CDJEXV.99999.SL.136","H.I.G. Infrastructure Co-Investment SMA (Dhow) L.P.","CAYMAN ISLANDS"
"1YP9QW.99999.SL.136","Carlyle Direct Alternative Opportunities Care Fund, L.P.","CAYMAN ISLANDS"
"JPW6M4.99999.SL.136","RCV1 LP","CAYMAN ISLANDS"
"FKRB2G.99999.SL.136","Forester Revenue Participation, Ltd.","CAYMAN ISLANDS"
"VDHWAP.99999.SL.136","NB SOF VI Cayman Holdings LP","CAYMAN ISLANDS"
"QRY3IH.99999.SL.136","NB Grevillea Investment Fund LP","CAYMAN ISLANDS"
"BVYUZY.99999.SL.136","HongShan Seed III Holdco D, Ltd.","CAYMAN ISLANDS"
"JFRSTT.99999.SL.136","Osterbek Ventures LP","CAYMAN ISLANDS"
"UEV6BB.99999.SL.136","OWS CF A Zero, LLC","CAYMAN ISLANDS"
"XDIXWS.99999.SL.136","WY SPC - WY Market Neutral Flagship I SP","CAYMAN ISLANDS"
"AZFGEV.99999.SL.136","Post Road Special Opportunity Fund III Offshore LP","CAYMAN ISLANDS"
"KFZXFJ.99999.SL.136","MRP Value Offshore Fund II, LP","CAYMAN ISLANDS"
"T8Z3NW.99999.SL.136","FFT Feeder Fund","CAYMAN ISLANDS"
"IQMZAQ.99999.SL.136","Splash PACE Financing I Depositor","CAYMAN ISLANDS"
"52AZBV.99999.SL.136","XRP ETF Cayman Ltd.","CAYMAN ISLANDS"
"VRUQ9Y.99999.SL.136","Gamma Paradigm Capital Funds SPC","CAYMAN ISLANDS"
"C6LMKN.99999.SL.136","Mellow Honey, Ltd.","CAYMAN ISLANDS"
"5EJJGD.99999.SL.136","PE JC Holdings (CYM) L.P.","CAYMAN ISLANDS"
"R17KVD.99999.SL.136","SIP V Offshore LCT II Holdings (KY) GP, LLC","CAYMAN ISLANDS"
"BFYLCW.99999.SL.136","New Mountain CLO Warehouse SPV 2025-1, Ltd","CAYMAN ISLANDS"
"KZBS59.99999.SL.136","Arrowstreet Capital Exeter Fund Limited","CAYMAN ISLANDS"
"NSER21.99999.SL.136","SRE V Onshore Cayman CF LP","CAYMAN ISLANDS"
"IDT1C8.99999.SL.136","Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"K7PIHC.99999.SL.136","PMH GVC LP","CAYMAN ISLANDS"
"N5RQQ2.99999.SL.136","Walsh Investments Limited","CAYMAN ISLANDS"
"2EL5ES.99999.SL.136","SLF V-L CA Subsidiary IV, L.P.","CAYMAN ISLANDS"
"NHBLYV.99999.SL.136","CMAG Fund SPC - MESONG Cambodia SP","CAYMAN ISLANDS"
"3P012X.99999.SL.136","IMM Global Venture Opportunity Fund, LP","CAYMAN ISLANDS"
"MGYBJH.99999.SL.136","ZenLeaf L.P.","CAYMAN ISLANDS"
"4JHBZ8.99999.SL.136","Brookfield Real Estate Secondaries Bluebells AIV L.P.","CAYMAN ISLANDS"
"JFA9CN.99999.SL.136","Vectr Blockchain Ventures, LP","CAYMAN ISLANDS"
"CLLLVD.99999.SL.136","Lake Program 2022","CAYMAN ISLANDS"
"2PDJYS.99999.SL.136","Sands Capital Global Innovation Fund III, L.P.","CAYMAN ISLANDS"
"W2Q1GL.99999.SL.136","Sands Capital Global Innovation Fund III-GP, L.P.","CAYMAN ISLANDS"
"2AS39N.99999.SL.136","ISO-mts Capital Partners Master LP","CAYMAN ISLANDS"
"6G17SZ.99999.SL.136","ISO-mts Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"5LT33J.99999.SL.136","Integrated Media Professionals, L.P.","CAYMAN ISLANDS"
"T7NFXQ.99999.SL.136","Exacta Asia Investment III LP","CAYMAN ISLANDS"
"EMVTVL.99999.SL.136","Brevan Howard Trading Opportunities (Cash Plus) SP","CAYMAN ISLANDS"
"3GNZY2.99999.SL.136","KVV Investment Fund SPC - KVV Opportunities BD II SP","CAYMAN ISLANDS"
"XVU9MR.99999.SL.136","Barings Capital Solutions Perpetual Fund (CA), L.P.","CAYMAN ISLANDS"
"VPQA2A.99999.SL.136","Chimera Credit Carry LTD","CAYMAN ISLANDS"
"9F14EE.99999.SL.136","OSL Opportunity SPC - OSL Opportunity Fund SP","CAYMAN ISLANDS"
"Q1ANRI.99999.SL.136","Moraine Digital LLC","CAYMAN ISLANDS"
"1TJX6A.99999.SL.136","Lapis Fund SPC - Enhanced Return SP2","CAYMAN ISLANDS"
"WQURRW.99999.SL.136","Arrowrock SEC Ltd.","CAYMAN ISLANDS"
"BGME8D.99999.SL.136","Bayview Opportunity Intermediate Fund VII, L.P.","CAYMAN ISLANDS"
"3YWA8R.99999.SL.136","FP VI-B Panther Commercial Blocker (Cayman) LLC","CAYMAN ISLANDS"
"XSSV63.99999.SL.136","HN SIP V Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"F1Y6QK.99999.SL.136","Stonepeak Indigo (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"V0MX1B.99999.SL.136","Stonepeak GP Core Fund Investors Manager (CYM) LLC","CAYMAN ISLANDS"
"VXGWSS.99999.SL.136","Stonepeak GP Real Estate Investors Manager (Cayman) LLC","CAYMAN ISLANDS"
"M531CS.99999.SL.136","ACOF VIII-AB Master A CI Investor, Ltd.","CAYMAN ISLANDS"
"DY9BGM.99999.SL.136","Pure Gamma Capital Fund L.P.","CAYMAN ISLANDS"
"TM9Q66.99999.SL.136","AP Primrose Holdings I, Ltd.","CAYMAN ISLANDS"
"CNBEF8.99999.SL.136","Statar Composite Fund (Cayman) LP","CAYMAN ISLANDS"
"C92JYU.99999.SL.136","Finepoint Capital Partners I (Cayman), Ltd.","CAYMAN ISLANDS"
"6BEWVC.99999.SL.136","VP Capital, L.P.","CAYMAN ISLANDS"
"6BLZVF.99999.SL.136","Longtail Feeder Fund III LP","CAYMAN ISLANDS"
"6KT68Y.99999.SL.136","Corsair Amore Investors, L.P.","CAYMAN ISLANDS"
"X0HVXZ.99999.SL.136","FortiFi 2023-1","CAYMAN ISLANDS"
"VD2EGY.99999.SL.136","Berkshire DI IC Co-Invest-A, L.P.","CAYMAN ISLANDS"
"BBX93Y.99999.SL.136","Olympic Forest Healthcare Growth I Fund","CAYMAN ISLANDS"
"WJAQJB.99999.SL.136","Cyberstarts Equity Partners III, L.P.","CAYMAN ISLANDS"
"BW10VJ.99999.SL.136","Anthem Fintech Partners, L.P.","CAYMAN ISLANDS"
"LDAM4W.99999.SL.136","Bridge Street CLO II Ltd.","CAYMAN ISLANDS"
"178ZYB.99999.SL.136","HN Direct Lending Co-Invest BL Holdings, L.P.","CAYMAN ISLANDS"
"32JZJ8.99999.SL.136","Insight Associates Continuation II, L.P.","CAYMAN ISLANDS"
"KH18ZS.99999.SL.136","Makrana India Opportunities (US) Fund","CAYMAN ISLANDS"
"NK6TBS.99999.SL.136","Kaya Founders One to Ten Fund, L.P.","CAYMAN ISLANDS"
"LDAK1I.99999.SL.136","Hyundai Capital Auto Funding XIV Limited","CAYMAN ISLANDS"
"YTUGLX.99999.SL.136","1350 GreenVue Investors Cayman LP","CAYMAN ISLANDS"
"ZUNWFJ.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - OC1 CLASS SHARES","CAYMAN ISLANDS"
"3WY160.99999.SL.136","China Tonghai Special Opportunities Investment Funds SPC","CAYMAN ISLANDS"
"Q176VB.99999.SL.136","ArrowMark Global Opportunity Master Fund IV, Ltd.","CAYMAN ISLANDS"
"AP0HSF.99999.SL.136","BXLS AIV Fireworks (CYM) Feeder L.P.","CAYMAN ISLANDS"
"L1A1SU.99999.SL.136","Clean Growth Feeder Fund V, LP","CAYMAN ISLANDS"
"JAFCAF.99999.SL.136","Clean Growth Feeder Fund VI, LP","CAYMAN ISLANDS"
"0H93FZ.99999.SL.136","PMH II SPV Carnation LP","CAYMAN ISLANDS"
"RNEZCB.99999.SL.136","Harvest Greater China (Secondary Market) Fund SPC - Harvest SOE Dividend Fund SP","CAYMAN ISLANDS"
"CP56Y6.99999.SL.136","DH China Opportunities Master Fund","CAYMAN ISLANDS"
"4V12SQ.99999.SL.136","AWC HSPV, LLC","CAYMAN ISLANDS"
"KI8NXH.99999.SL.136","FC BSL Holdings XVI Limited","CAYMAN ISLANDS"
"GDTXE4.99999.SL.136","LCM Partners CO VII LP","CAYMAN ISLANDS"
"VEHN5R.99999.SL.136","MidOcean Tactical Dislocation Fund LP","CAYMAN ISLANDS"
"0RGNZW.99999.SL.136","AP Reiwa F7-A, L.P.","CAYMAN ISLANDS"
"89SA8Q.00011.ME.136","Lusail Limited","CAYMAN ISLANDS"
"6SAE2I.99999.SL.136","Meadow Ventures Holdings, L.P.","CAYMAN ISLANDS"
"49QDCQ.99999.SL.136","Green Branches Investment GP, Ltd.","CAYMAN ISLANDS"
"JC8Y0R.99999.SL.136","BPEA Partners VIII Feeder, L.P.","CAYMAN ISLANDS"
"QL3W2I.99999.SL.136","GTCR Fund XIV/C AIV LP","CAYMAN ISLANDS"
"K3N3H9.99999.SL.136","CBAM Solutions SPC - SP7","CAYMAN ISLANDS"
"PIKUDE.99999.SL.136","Casati JV GP Ltd.","CAYMAN ISLANDS"
"ED5X7S.99999.SL.136","StepStone Real Estate Europe Co-Investments Holdings II, L.P.","CAYMAN ISLANDS"
"3GV5UZ.99999.SL.136","StepStone Real Estate Europe Co-Investments II, L.P.","CAYMAN ISLANDS"
"0CLPZM.99999.SL.136","STT Futures CAV Offshore, LP","CAYMAN ISLANDS"
"YPAU02.99999.SL.136","Sentry Holdings IV Limited","CAYMAN ISLANDS"
"9754YK.99999.SL.136","Kinetics Spin-Off and Corporate Restructuring Fund (Cayman)","CAYMAN ISLANDS"
"JVL3UD.99999.SL.136","Project Pineapple Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"C4SXRC.99999.SL.136","L2 Iterative Ventures Feeder Fund I","CAYMAN ISLANDS"
"PCVPKV.99999.SL.136","TGGA LLC","CAYMAN ISLANDS"
"3J8QYI.99999.SL.136","JBO (AP) VII, L.P.","CAYMAN ISLANDS"
"2LJCVA.99999.SL.136","APCP VII, L.P.","CAYMAN ISLANDS"
"NBCW0U.99999.SL.136","Blues Investment Midco, L.P.","CAYMAN ISLANDS"
"5AY9NR.99999.SL.136","Gopher US Premier VC FoF I","CAYMAN ISLANDS"
"HSYPMV.99999.SL.136","Gopher US VC Secondaries Fund I (SS)","CAYMAN ISLANDS"
"XNK34B.99999.SL.136","Tiverton AgriFinance III (Offshore), LP","CAYMAN ISLANDS"
"5M6MEI.99999.SL.136","HMLYS IV Holdings Limited","CAYMAN ISLANDS"
"CZ6Y90.99999.SL.136","HMLYS V Holdings Limited","CAYMAN ISLANDS"
"VSSG76.99999.SL.136","HMLYS VI Holdings Limited","CAYMAN ISLANDS"
"6PPU7S.99999.SL.136","Shunwei Capital Partners II GP, L.P.","CAYMAN ISLANDS"
"9HL3SL.99999.SL.136","StepStone Rosa Master Fund LP","CAYMAN ISLANDS"
"R3IL1J.99999.SL.136","Medina Value Master (Cayman), LP","CAYMAN ISLANDS"
"7TRGI1.99999.SL.136","CCP LTD","CAYMAN ISLANDS"
"LT3NC3.99999.SL.136","ShiXiang Global Flagship Fund LP","CAYMAN ISLANDS"
"2IYH44.99999.SL.136","Mountsea Capital SPC - Mountsea Global Fund SP","CAYMAN ISLANDS"
"BQ9V1U.99999.SL.136","SPC Brook Point Holdings Limited","CAYMAN ISLANDS"
"9VQ9Z8.99999.SL.136","BR Jupiter Aggregator, L.P.","CAYMAN ISLANDS"
"NXVWR2.99999.SL.136","BlackRock Direct Lending Fund X-L Cayman GP Ltd.","CAYMAN ISLANDS"
"AYTBZ7.99999.SL.136","FLASHLIGHT CAPITAL, LP","CAYMAN ISLANDS"
"XUMPK5.99999.SL.136","KKR Japan Real Estate Partners (JPY) L.P.","CAYMAN ISLANDS"
"QQ956M.99999.SL.136","BXPE Lux (Feeder) (CYM) 1 L.P.","CAYMAN ISLANDS"
"294NN6.99999.SL.136","Elm Education Fund L.P.","CAYMAN ISLANDS"
"12FKQH.00021.ME.136","Nanhua Fund SPC - HGNH Time Wealth SP","CAYMAN ISLANDS"
"YW6VHJ.99999.SL.136","Premier Capital Fund","CAYMAN ISLANDS"
"X8CJQY.99999.SL.136","BlackRock Direct Lending Fund X-L (Investment) L. P.","CAYMAN ISLANDS"
"LZ8N7F.99999.SL.136","Renew 2024-1","CAYMAN ISLANDS"
"FTGZI4.99999.SL.136","Viola Credit ALF III (APO) (2), L.P.","CAYMAN ISLANDS"
"AENZHH.99999.SL.136","Commodity Strategy Master Fund, SPC","CAYMAN ISLANDS"
"X7U4DI.99999.SL.136","KS COF Offshore GP, Ltd","CAYMAN ISLANDS"
"6EGW1E.99999.SL.136","Cedar Hill SPC for the account of the Series 2024-03 Segregated Portfolio","CAYMAN ISLANDS"
"WG7397.99999.SL.136","AQR Turing Macro Master Account, L.P.","CAYMAN ISLANDS"
"KPA6C8.99999.SL.136","Pinegrove I BL Cayman LP","CAYMAN ISLANDS"
"4XCIGQ.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC Los Abedules Segregated Portfolio","CAYMAN ISLANDS"
"S7ELA4.99999.SL.136","LaSalle p3 Fund Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"E2TNZH.99999.SL.136","Bondholder Controlled Subsidiary Ltd.","CAYMAN ISLANDS"
"FFXSYZ.99999.SL.136","Bornite Commodities & Industrials Master Fund LP","CAYMAN ISLANDS"
"RUZPFY.99999.SL.136","Harbert 6Beacon Offshore Fund, Ltd","CAYMAN ISLANDS"
"DEYLAS.99999.SL.136","Pacific General Special Situations, LP","CAYMAN ISLANDS"
"L28YQT.99999.SL.136","Quona Accion Inclusion Fund III, L.P.","CAYMAN ISLANDS"
"ZMAM5X.99999.SL.136","Quona Fund III GP, L.L.C.","CAYMAN ISLANDS"
"KWNA2U.99999.SL.136","UCGP V(J), L.P.","CAYMAN ISLANDS"
"PALQ4R.99999.SL.136","Anmi Capital","CAYMAN ISLANDS"
"K9ZVFV.99999.SL.136","Jeneration Capital Partners III L.P.","CAYMAN ISLANDS"
"5KJ038.99999.SL.136","Haitong Smart Choice Fund S.P.","CAYMAN ISLANDS"
"KSFJ22.99999.SL.136","WOH Logistics Holdings Ltd","CAYMAN ISLANDS"
"ISERMK.99999.SL.136","Yggdrasil Capital Global Fund SPC - Valhalla Fund SP","CAYMAN ISLANDS"
"B1VCFA.99999.SL.136","Global Finance Opportunity Fund","CAYMAN ISLANDS"
"8WEQHA.99999.SL.136","CCP SBS IV Cayman GP Ltd.","CAYMAN ISLANDS"
"AJJ6G1.99999.SL.136","SLP Valor Co-Invest Feeder Blocker Cayman, L.P.","CAYMAN ISLANDS"
"UQGRVZ.99999.SL.136","SLP VII Valor Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"BGK2YR.99999.SL.136","MBD 2 LTD","CAYMAN ISLANDS"
"SBEIXA.99999.SL.136","Woodline Long Spire Offshore Fund Ltd.","CAYMAN ISLANDS"
"GEMMEH.99999.SL.136","Woodline Long Spire Master Fund LP","CAYMAN ISLANDS"
"FVLXK4.99999.SL.136","AHVF II Smile Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"N1UCWE.99999.SL.136","Performance Direct Investments V Feeder, L.P.","CAYMAN ISLANDS"
"WUM8R4.99999.SL.136","GF China RQFII Investment Fund SPC - GF Fortune Benefit Fund SP II","CAYMAN ISLANDS"
"G3S50X.99999.SL.136","MONAD PARTNERS CAPITAL II, L.P.","CAYMAN ISLANDS"
"QF22G6.99999.SL.136","Neuberger Berman Tactical Uncorrelated Returns Master Fund LP","CAYMAN ISLANDS"
"TFMI6G.99999.SL.136","TR1 Master Fund","CAYMAN ISLANDS"
"66FC88.99999.SL.136","HBM Genomics LLC","CAYMAN ISLANDS"
"DE32A3.99999.SL.136","BTOF (Transcend DC Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"2P4IRA.99999.SL.136","HEALTHCARE INDUSTRY (CAYMAN) A CO.,LTD","CAYMAN ISLANDS"
"UKGZ1R.99999.SL.136","Velan Capital Master Fund LP","CAYMAN ISLANDS"
"N70XZH.99999.SL.136","BIF IV Hestia AIV LP","CAYMAN ISLANDS"
"L8RJVF.99999.SL.136","Everest Specialty Loan Co-Invest US Holdings, L.P.","CAYMAN ISLANDS"
"BL3NMX.99999.SL.136","BCC Manchester Investments, L.P.","CAYMAN ISLANDS"
"PLAV8E.99999.SL.136","Lightning Aggregator, L.P.","CAYMAN ISLANDS"
"VBCBMX.99999.SL.136","Brookfield Strategic Real Estate Partners III-C Gemini AIV L.P.","CAYMAN ISLANDS"
"U9LF1F.99999.SL.136","BCC Frontier Aggregator, L.P.","CAYMAN ISLANDS"
"CVVEIG.99999.SL.554","GW & GV MAIN FAMILY TRUST","NEW ZEALAND"
"V73SAX.00006.ME.554","Diversified Nominees Ltd","NEW ZEALAND"
"ZYDLH5.99999.SL.554","Merco Trustees (New Zealand) Limited","NEW ZEALAND"
"GGYQ62.00000.SP.554","Fisher Funds Management Limited","NEW ZEALAND"
"S98NKB.00000.LE.554","Jarden Securities Limited","NEW ZEALAND"
"V73SAX.00029.ME.554","NZGT FP Trustee Limited","NEW ZEALAND"
"WMMNXW.00000.SP.554","Direct Capital IV Management Limited","NEW ZEALAND"
"TV66F0.99999.SL.554","Booster Custodial Administration Services Limited","NEW ZEALAND"
"THULQ2.99999.SL.554","Brick Family No.2 Trust","NEW ZEALAND"
"YZ5EUV.00000.SP.554","Angerona Group Trust (New Zealand) Limited","NEW ZEALAND"
"8J1SJM.99999.SL.554","Belleshore Trust Limited","NEW ZEALAND"
"6Y5X3N.00000.SP.554","Premier Trust Company Limited","NEW ZEALAND"
"PE25ZB.99999.SL.554","Amichat Managment Limited","NEW ZEALAND"
"0RVBMG.00171.ME.554","Westpac New Zealand Staff Superannuation Scheme Trustee Limited","NEW ZEALAND"
"F85PWH.99999.SL.554","Divisa Capital LP","NEW ZEALAND"
"K8G12V.99999.SL.554","Mavogan Overseas Investments Limited","NEW ZEALAND"
"VCR1J1.00002.ME.554","Apex Trust NZ Limited","NEW ZEALAND"
"UV6KUI.99999.SL.554","Kingfish Limited","NEW ZEALAND"
"N7EW4S.99999.SL.554","Westpac Wholesale Property Trust","NEW ZEALAND"
"4IJS8C.99999.SL.554","Martin and Susan Webb Family Trust","NEW ZEALAND"
"SLU757.00000.SP.554","Palos Trust Company Limited","NEW ZEALAND"
"UKC3SH.99999.SL.554","Bifrost Trust","NEW ZEALAND"
"UL613M.99999.SL.554","Auckland Trust Company Limited","NEW ZEALAND"
"NUH138.99999.SL.554","TJ & EJ Bonner Family Trust","NEW ZEALAND"
"3ITW65.99999.SL.554","Orion Trust (New Zealand) Limited","NEW ZEALAND"
"J8TGFJ.00003.ME.554","New Zealand Investment Property Fund - The Vincent","NEW ZEALAND"
"Z6VWSM.00000.SP.554","DG Trustee Co (2014) Ltd","NEW ZEALAND"
"KR9WIL.00002.ME.554","CIP Cash Management Nominees Limited","NEW ZEALAND"
"H9QI31.00005.ME.554","Forsyth Barr Custodians Limited","NEW ZEALAND"
"KGDEWK.00035.ME.554","Public Trust Australasian Share Fund -PT","NEW ZEALAND"
"N2CI0B.00099.ME.554","UBS New Zealand Limited","NEW ZEALAND"
"4E1UT3.99999.SL.554","Providence Pacific Trading Limited","NEW ZEALAND"
"1W8E6V.99999.SL.554","PV Trust Services Limited","NEW ZEALAND"
"VC5F8V.99999.SL.554","NZSF Side Car (Movac) Limited Partnership","NEW ZEALAND"
"MX4N1B.00000.SP.554","SG HAMBROS TRUST COMPANY NEW ZEALAND LIMITED","NEW ZEALAND"
"06WPV8.99999.SL.554","The Avi Trust","NEW ZEALAND"
"ATV284.99999.SL.554","Salem Trust","NEW ZEALAND"
"ZGU0RN.99999.SL.554","P A J WATSON ESTATE","NEW ZEALAND"
"6L3Y5S.00000.SP.554","London Fiduciary Trust Company Limited","NEW ZEALAND"
"Z5VKYK.99999.SL.554","L & N Tomlinson Family Trust","NEW ZEALAND"
"PRM60H.00000.LE.554","Amicorp Trustees New Zealand Limited","NEW ZEALAND"
"4JW7RN.00000.SP.554","INFIDES NEW ZEALAND LIMITED","NEW ZEALAND"
"V73SAX.00016.ME.554","Heartland PIE Nominees Ltd","NEW ZEALAND"
"7BD761.99999.SL.554","Touchwood Trust","NEW ZEALAND"
"1M5IYP.99999.SL.554","R G Leigh-Mackenzie Family Trust","NEW ZEALAND"
"PBVRE6.99999.SL.554","The Yellow Folder Company","NEW ZEALAND"
"5N17D4.99999.SL.554","The BRC Society Incorporated","NEW ZEALAND"
"3DYQQW.99999.SL.554","Christine McCausland Family Trust","NEW ZEALAND"
"NUJF1C.99999.SL.554","Friwi Trust","NEW ZEALAND"
"QTK6P1.99999.SL.554","Karen Trustee Services Limited","NEW ZEALAND"
"I6SADK.99999.SL.554","The Handa Trust","NEW ZEALAND"
"E8M2JF.99999.SL.554","G B Kissling Family Trust","NEW ZEALAND"
"7NVJW9.99999.SL.554","Robertson Family Trust","NEW ZEALAND"
"9GD2IV.99999.SL.554","The Helen Simpson Family Trust","NEW ZEALAND"
"A5BJXA.99999.SL.554","The Gwendoline Mary Johnson Family Trust","NEW ZEALAND"
"VC6PIG.99999.SL.554","Lynda & Alan Jackson Family Trust","NEW ZEALAND"
"ZGCGTX.00000.SP.554","PF Trustee No.1 Limited","NEW ZEALAND"
"HYD1LT.99999.SL.554","Kitiari Family Trust","NEW ZEALAND"
"1DPSD9.99999.SL.554","Gilbertson Trust","NEW ZEALAND"
"V73SAX.00090.ME.554","Perpetual Guardian International Equities Fund","NEW ZEALAND"
"EKFSUG.99999.SL.554","The Moser Family Trust","NEW ZEALAND"
"Q88D04.99999.SL.554","A A & B R Bruce Family Trust","NEW ZEALAND"
"2NYGI1.99999.SL.554","Eastern Trusts Partnership","NEW ZEALAND"
"EVM5R0.99999.SL.554","Koha Trust","NEW ZEALAND"
"N773K9.99999.SL.554","Kirsten Corrigan Trust","NEW ZEALAND"
"FCZVKX.99999.SL.528","Pymwymic Healthy Food Systems Impact Fund II Cooperatief U.A.","NETHERLANDS"
"ETBTEZ.99999.SL.528","QDNLP Fund Management B.V.","NETHERLANDS"
"0H2DT7.99999.SL.528","Citco Bewaarder BV","NETHERLANDS"
"CLS7S8.99999.SL.528","Flyer One Ventures Fund V C.V.","NETHERLANDS"
"BBWQSI.00000.SP.528","Photon Capital Partners BV","NETHERLANDS"
"ZWVN3P.99999.SL.528","CV Onyx","NETHERLANDS"
"BSESH8.99999.SL.528","Sprint TopCo B.V.","NETHERLANDS"
"K7XW1V.99999.SL.528","CV Amethist","NETHERLANDS"
"4LUSBB.00028.ME.528","Stichting Juridisch Eigenaar IBS Secondaries Private Equity Fund VI","NETHERLANDS"
"ANLKFW.99999.SL.528","Stichting Juridisch Eigenaar Recursive Systems","NETHERLANDS"
"BM8PQF.99999.SL.528","FERJAN CAPITAL B.V.","NETHERLANDS"
"8NTPJ6.99999.SL.528","TPM Secondary Program III C.V.","NETHERLANDS"
"BAA581.99999.SL.528","Endeva Holdings B.V.","NETHERLANDS"
"PR9N6I.99999.SL.528","Globaldrive Auto Receivables 2026-A B.V.","NETHERLANDS"
"QTJTUD.99999.SL.528","BOV ZenGo Co-Invest I C.V.","NETHERLANDS"
"4LUSBB.00029.ME.528","Stichting Juridisch Eigenaar IBS Vantage Point Secondary Fund","NETHERLANDS"
"Z1SHM5.99999.SL.528","Cardano Asset Management NV","NETHERLANDS"
"G4THTZ.00000.SP.528","Graduate Ventures Fund II Cooperatief U.A.","NETHERLANDS"
"H1FCJ1.99999.SL.528","Lift-Off Business Development B.V.","NETHERLANDS"
"TMIBE6.99999.SL.528","LeafCo B.V.","NETHERLANDS"
"GREE4C.99999.SL.528","Renard Investments Group BV","NETHERLANDS"
"PK92I3.99999.SL.528","TPM US Mid-Market Program IV C.V.","NETHERLANDS"
"NT7X2J.99999.SL.528","TCP Sirius Holdings Cooperatief U.A.","NETHERLANDS"
"ZPJ0QF.99999.SL.528","Brainchild Capital Investments B.V.","NETHERLANDS"
"UW3XKE.99999.SL.528","Marktlink Capital Co Investment Fund V Cooperatief UA","NETHERLANDS"
"U678IY.99999.SL.528","Ogomar B.V.","NETHERLANDS"
"SSYCWC.99999.SL.528","SJB Participations B.V.","NETHERLANDS"
"UGWXYF.99999.SL.528","Stichting Bewaarder Valentis Fund","NETHERLANDS"
"YVRIS1.99999.SL.528","Egeria Private Equity Fund VI Cooperatief U.A.","NETHERLANDS"
"IS9CJB.99999.SL.528","Cooperatieve OxGreenfield Fund II U.A.","NETHERLANDS"
"62TKCI.99999.SL.528","EPEF VI F&F Feeder C.V.","NETHERLANDS"
"GJN193.99999.SL.528","Starshot BV","NETHERLANDS"
"T8JEIC.99999.SL.528","College Press Netherlands B.V.","NETHERLANDS"
"BBEE3Y.00000.SP.528","M1 Capital B.V.","NETHERLANDS"
"LSYGSE.99999.SL.528","Luna Mundi C.V.","NETHERLANDS"
"JZF2E7.99999.SL.528","Luna Embedded C.V.","NETHERLANDS"
"RQLUQJ.99999.SL.528","Stichting Juridisch Eigendom Aiconic Funds","NETHERLANDS"
"HFSSCJ.99999.SL.528","Aiconic Cerebras I FGR","NETHERLANDS"
"5RB5BR.99999.SL.528","Sirius Holdings Cooperatief U.A.","NETHERLANDS"
"ZYLFRX.99999.SL.528","Sirius Holdings 1 B.V.","NETHERLANDS"
"XJFBPG.99999.SL.528","Sirius Holdings 2 B.V.","NETHERLANDS"
"DR1I2Z.99999.SL.528","Hillgate Finance B.V.","NETHERLANDS"
"NJ6CP9.99999.SL.528","KS Investment V B.V.","NETHERLANDS"
"AMIQNG.99999.SL.528","Veetso B.V.","NETHERLANDS"
"LZSCS6.99999.SL.528","FGR DHFF","NETHERLANDS"
"ASC6WU.99999.SL.528","Anvil Midco B.V.","NETHERLANDS"
"F01PGB.99999.SL.528","Solowski Holding BV","NETHERLANDS"
"5YB55K.00000.SP.554","Butterfield Trust (New Zealand) Limited","NEW ZEALAND"
"S3J7Q0.99999.SL.554","Kitenui Family Trust","NEW ZEALAND"
"ZUZ6IZ.00002.ME.554","Heartland PIE Fund Limited","NEW ZEALAND"
"GKB7K6.99999.SL.554","Super Trustee Fund","NEW ZEALAND"
"KR9WIL.00008.ME.554","The New Zealand Guardian Trust Company Limited as Trustee of the Craigs Investment Partners Superannuation Scheme superSTART","NEW ZEALAND"
"8QMG3S.99999.SL.554","Kiwibank Limited","NEW ZEALAND"
"IP3I87.99999.SL.554","The RMF Trust","NEW ZEALAND"
"4V17KS.00000.SP.554","FATCA Sponsor Limited","NEW ZEALAND"
"YIM0D7.00000.LE.554","JTC Trust Company (New Zealand) Limited","NEW ZEALAND"
"IQDMTE.00000.LE.554","Salt Funds Management Limited","NEW ZEALAND"
"IBQ3H2.99999.SL.554","Staples Rodway Funds Limited","NEW ZEALAND"
"RU3BD8.99999.SL.554","The Igna Trust","NEW ZEALAND"
"K83ZW2.99999.SL.554","Shackleton Trustee Limited","NEW ZEALAND"
"BED6CJ.00000.LE.554","Findex NZ Limited","NEW ZEALAND"
"Y5YCVF.99999.SL.554","Judith Vucich Estate","NEW ZEALAND"
"YSGG27.99999.SL.554","McSyth Capital Investment Trust No. 1","NEW ZEALAND"
"V73SAX.00021.ME.554","PMIT Nominees Ltd","NEW ZEALAND"
"YZDS38.99999.SL.554","General Equity","NEW ZEALAND"
"2Z5QV2.99999.SL.554","D G & D C Abel Family Trust","NEW ZEALAND"
"1SGDBU.99999.SL.554","ARKAI TRUSTEES AS TRUSTEE OF THE POLINESIA TRUST","NEW ZEALAND"
"9XQCVI.99999.SL.554","Naomi Pocock Trust","NEW ZEALAND"
"TTM9EE.99999.SL.554","Annette Couper No. 2 Family Trust","NEW ZEALAND"
"EXWWGM.99999.SL.554","The Alexander Trust","NEW ZEALAND"
"XAZUQ8.99999.SL.554","R P & G H Horrell Family Trust","NEW ZEALAND"
"I3LTKC.99999.SL.554","Goldsmith Family Trust","NEW ZEALAND"
"BP8MRS.99999.SL.554","The Bay Trust","NEW ZEALAND"
"51RCIS.99999.SL.554","Southern Gordon Family Trust","NEW ZEALAND"
"2ZX4GW.99999.SL.554","GRE Trust","NEW ZEALAND"
"Y6E4XF.99999.SL.554","Estate J R Kofoed","NEW ZEALAND"
"057VQU.99999.SL.554","MW Investments Partnership","NEW ZEALAND"
"8B9KTP.99999.SL.554","The Dalwhinnie Trust","NEW ZEALAND"
"LXBXVH.99999.SL.554","Wilton Family Holdings Trust","NEW ZEALAND"
"HKPXVQ.99999.SL.554","Ravenscroft Family Trust","NEW ZEALAND"
"AL38DP.99999.SL.554","Ida MacDonald Charitable Trust","NEW ZEALAND"
"K23FFN.99999.SL.554","Susie Mills Family Trust","NEW ZEALAND"
"LQEBZB.99999.SL.554","Marjorie Gane Memorial Trust","NEW ZEALAND"
"RKSUEH.99999.SL.554","G J Pellowe Family Trust - Children's Account","NEW ZEALAND"
"Z7VAMW.99999.SL.554","Kauana Downs Limited","NEW ZEALAND"
"ZZ1SDN.99999.SL.554","Julie Anderson Family Trust","NEW ZEALAND"
"EK4FZQ.00003.ME.554","Queen Street Nominees Limited","NEW ZEALAND"
"34EV4J.99999.SL.554","Moffatt Flower Trust","NEW ZEALAND"
"LIQXUC.99999.SL.554","Teviotdale Nominees Limited","NEW ZEALAND"
"CZ2FJR.99999.SL.554","G S Adams Family Trust","NEW ZEALAND"
"2BCP4K.99999.SL.554","R & D Williams Trust","NEW ZEALAND"
"Q5CPR1.99999.SL.554","Beale Family Trust","NEW ZEALAND"
"I8X3ZD.99999.SL.554","Tui Trust","NEW ZEALAND"
"SBSAR8.00010.ME.554","Huntingwood Forest Partnership Nominee Limited","NEW ZEALAND"
"UXNKLK.99999.SL.554","Michael and Jeannie Warnock Family Trust","NEW ZEALAND"
"6HPRY2.99999.SL.554","Jean Margaret Jenkins Family Trust","NEW ZEALAND"
"V3QNIE.99999.SL.554","Anne Edmond Family Trust","NEW ZEALAND"
"DF1U0Q.99999.SL.554","Chloe Dickie Trust","NEW ZEALAND"
"ZDZSV7.99999.SL.554","M E H Family Trust","NEW ZEALAND"
"THF85X.99999.SL.554","Neema Trust","NEW ZEALAND"
"RGGSSB.00000.SP.554","Abbey Limited","NEW ZEALAND"
"A88RN7.99999.SL.554","Moss Family Trust","NEW ZEALAND"
"YFHRVS.99999.SL.554","The L M Ashford Trust","NEW ZEALAND"
"C1BWPL.99999.SL.554","Clere Family Trust","NEW ZEALAND"
"MALA1M.99999.SL.554","McNeill Family Trust","NEW ZEALAND"
"YRN7UX.99999.SL.554","Pathfinder Ethical Growth Fund","NEW ZEALAND"
"VFHHG8.99999.SL.554","W H Travis Trust","NEW ZEALAND"
"EG00Y1.99999.SL.554","Wool Research Organisation of New Zealand (Inc.)","NEW ZEALAND"
"BMBLPM.99999.SL.554","Varian Trust","NEW ZEALAND"
"HNI40D.99999.SL.554","The Peter Yendell Trust","NEW ZEALAND"
"AGTPV9.99999.SL.554","Black Bull Group Limited","NEW ZEALAND"
"M1BKVD.99999.SL.554","Lyall Property Trustee Services Limited","NEW ZEALAND"
"VWLJJI.99999.SL.554","Rock Isle Smith Family Trust","NEW ZEALAND"
"WVDJV6.99999.SL.554","MVA II Carry LP","NEW ZEALAND"
"X0JGC8.99999.SL.554","Three Rocks Family Trust","NEW ZEALAND"
"UQ8AZ2.99999.SL.554","D J Wohlers Family Trust","NEW ZEALAND"
"6PV2WZ.99999.SL.554","Josephs Trusts Partnership","NEW ZEALAND"
"WJZ02L.99999.SL.554","Galeras Settlement","NEW ZEALAND"
"RJB2RA.99999.SL.554","Estate J I Griffin","NEW ZEALAND"
"1X8RX6.99999.SL.554","Estate J B Annand","NEW ZEALAND"
"B5DUZ5.99999.SL.554","Allison Sinclair Superannuation Scheme","NEW ZEALAND"
"IBCQ4P.99999.SL.554","Storm Forgan Trust","NEW ZEALAND"
"9G6MYT.99999.SL.554","AMAL NEW ZEALAND LIMITED","NEW ZEALAND"
"BWKUAB.99999.SL.554","The LJ Berben Trust","NEW ZEALAND"
"4IH4X7.99999.SL.554","Resy Trust","NEW ZEALAND"
"AA5UYH.99999.SL.554","The Kevin McKay Trust","NEW ZEALAND"
"V73SAX.00125.ME.554","The New Zealand Guardian Trust Company Limited at the Autonomy NZ 2021-2 Warehouse Trust","NEW ZEALAND"
"EVGJW5.99999.SL.554","Equilibrium Trust","NEW ZEALAND"
"DP1IPZ.99999.SL.554","LJ FUND NO.6 LIMITED","NEW ZEALAND"
"2QUWZI.99999.SL.554","Gillies Family Trust","NEW ZEALAND"
"SP4IFW.99999.SL.554","MTF Pantera Trust 2021","NEW ZEALAND"
"8SYFM9.99999.SL.554","The L.L.R. Trust","NEW ZEALAND"
"MHBX4X.99999.SL.554","Medical Funds Management Limited","NEW ZEALAND"
"UCCZ4X.99999.SL.554","Estate N W & Mrs C A Coveney - Tenants in Common","NEW ZEALAND"
"EV21SM.99999.SL.554","The Holland Trust","NEW ZEALAND"
"WK65R7.99999.SL.554","The Ann Barnard Family Trust","NEW ZEALAND"
"69CIRP.99999.SL.554","The P.L. and G.L. Watson Family Trust","NEW ZEALAND"
"TLVYSJ.99999.SL.554","AGS Trust","NEW ZEALAND"
"4SY280.99999.SL.554","Trustees Executors Limited in its capacity as Trustee of the MTF Personal Loan Warehouse Trust","NEW ZEALAND"
"G2537P.99999.SL.554","Vincent Securities Limited","NEW ZEALAND"
"V1Q4BF.99999.SL.554","Brant Family Trust","NEW ZEALAND"
"BPXA7T.99999.SL.554","The Ski Trust","NEW ZEALAND"
"TVSI53.99999.SL.554","Anne Baxter Family Trust","NEW ZEALAND"
"F4JVJF.99999.SL.554","SK & JM Brew Family Trust","NEW ZEALAND"
"JGFB4H.99999.SL.554","Sebastian And Orlando Aguilera Family Trust","NEW ZEALAND"
"XQP455.99999.SL.554","Private Wealth Series International Equity Fund","NEW ZEALAND"
"06NLEH.99999.SL.554","La Playa Trust","NEW ZEALAND"
"YDWABQ.99999.SL.554","Des and Jan Adams Partnership","NEW ZEALAND"
"U3U3J7.00002.ME.554","Level Two Fund Nominees No.1 Limited","NEW ZEALAND"
"ESEFK6.99999.SL.554","Calstock No 2 Trust","NEW ZEALAND"
"NGZ8CR.99999.SL.554","The Smith Family Trust","NEW ZEALAND"
"X7LYFQ.99999.SL.554","June Woods Trust for Megans's Children","NEW ZEALAND"
"169EA7.99999.SL.554","Movac Growth Fund 6 Limited Partnership","NEW ZEALAND"
"QGQ5YC.99999.SL.554","Reynolds Nixon Family Trust","NEW ZEALAND"
"SJRWTM.99999.SL.554","PF Trustee No.1 Limited","NEW ZEALAND"
"3W3PW3.99999.SL.554","Manuka Holdings 2021 Limited","NEW ZEALAND"
"XV4J06.99999.SL.554","Vulcan Trust NZ","NEW ZEALAND"
"AKQHGB.99999.SL.554","Cempenai Trust","NEW ZEALAND"
"3B1HW2.99999.SL.554","Gaskell Family Trust","NEW ZEALAND"
"WQHBQZ.99999.SL.554","Hitchcock Family Trust","NEW ZEALAND"
"PKURJZ.99999.SL.554","Assistance Dogs New Zealand Trust","NEW ZEALAND"
"U3U3J7.00004.ME.554","Tuhua Fund Nominees No.2 Limited","NEW ZEALAND"
"72JN9Y.99999.SL.554","Agrarian Trust","NEW ZEALAND"
"1SHE6V.99999.SL.554","The Milton Trust","NEW ZEALAND"
"G0N3HC.00000.SP.554","PF TRUST SERVICES (GOATLEY) LIMITED","NEW ZEALAND"
"LZPE7Y.99999.SL.554","ALTERED CAPITAL I LIMITED PARTNERSHIP","NEW ZEALAND"
"44KYJX.99999.SL.554","The P M & S F Prattley No.2 Trust","NEW ZEALAND"
"KGDEWK.00055.ME.554","Mint Nominees Limited","NEW ZEALAND"
"47HVDL.99999.SL.554","McAara Family Trust","NEW ZEALAND"
"8C8CPC.99999.SL.554","C R Campbell Family Trust","NEW ZEALAND"
"4XXGA7.99999.SL.554","EVAN AND ANGELA HALLBERG FAMILY TRUST","NEW ZEALAND"
"MU838D.99999.SL.554","Brick II Revocable Trust","NEW ZEALAND"
"V73SAX.00122.ME.554","NZGT Tributum Limited","NEW ZEALAND"
"Z9N3YD.99999.SL.554","SpeedTrader International Limited","NEW ZEALAND"
"V73SAX.00114.ME.554","NZGT (UDC) Trustee Limited ATF UDC Endeavour Auto ABS Trust 2022-1","NEW ZEALAND"
"EXE546.99999.SL.554","Eden NZ Holdings Limited Partnership","NEW ZEALAND"
"U3DVID.99999.SL.554","Mercury Capital Fund 3 NZ Carried Interest Scheme","NEW ZEALAND"
"YTL6BM.99999.SL.554","Peter John Glazebrook Hall","NEW ZEALAND"
"X66YE9.99999.SL.554","Lyn F Hogben Trust","NEW ZEALAND"
"QEZBAW.99999.SL.554","AINZ Fund 7 Limited","NEW ZEALAND"
"FGT1UH.99999.SL.554","The J S & B Scandrett Family Trust","NEW ZEALAND"
"3CP4TU.99999.SL.554","G C & M H Adams Family Trust","NEW ZEALAND"
"MSNDKW.99999.SL.554","Walker (Hatfields) Trust","NEW ZEALAND"
"Q5AEUP.99999.SL.554","INNOWEALTH LIMITED","NEW ZEALAND"
"HLYP89.99999.SL.554","G P Herbert Family Trust","NEW ZEALAND"
"CD8851.99999.SL.554","ATK Trustee Limited","NEW ZEALAND"
"A06JEE.99999.SL.554","Asset Custodian Nominees Limited","NEW ZEALAND"
"BEZGIT.99999.SL.554","E O Story Family Trust","NEW ZEALAND"
"5R16AD.99999.SL.554","Pathfinder Commodity Plus Fund","NEW ZEALAND"
"JDFKLJ.99999.SL.554","The Walker & Gherman Family Trust","NEW ZEALAND"
"28RJC2.99999.SL.554","B J & H J Liggett Family Trust","NEW ZEALAND"
"2QTXZF.99999.SL.554","P F & C K Allan Family Trust","NEW ZEALAND"
"B01EUW.99999.SL.554","The Tuki Trust","NEW ZEALAND"
"EKY6DR.99999.SL.554","MCF3A Limited Partnership","NEW ZEALAND"
"9PRITL.99999.SL.554","Samuelson Trust","NEW ZEALAND"
"2EH1I4.99999.SL.554","Murdoch Family Trust","NEW ZEALAND"
"5WKF4H.99999.SL.554","Eastern Family Trust","NEW ZEALAND"
"Z6CXA4.99999.SL.554","The SWGF Charitable Trust","NEW ZEALAND"
"NBP5F1.99999.SL.554","Stefan's Family Trust","NEW ZEALAND"
"W5BK7L.99999.SL.554","Mataraki Family Trust","NEW ZEALAND"
"QYNWR9.99999.SL.554","Plantation Trust","NEW ZEALAND"
"LJJJF8.99999.SL.554","A M & P H Doyle Partnership","NEW ZEALAND"
"7GCRVW.99999.SL.554","The Balmoral Horizon Trust","NEW ZEALAND"
"FMSKEH.99999.SL.554","John Gordon Family Trust","NEW ZEALAND"
"BMEP7N.99999.SL.554","Putauaki Investments Limited","NEW ZEALAND"
"37E7EF.99999.SL.554","USMART SECURITIES (NZ) LIMITED","NEW ZEALAND"
"TN0XT0.00017.ME.554","UDC Finance Limited","NEW ZEALAND"
"ZVHQEF.99999.SL.554","Kia Manawanui Charitable Trust","NEW ZEALAND"
"1YP125.99999.SL.554","Brendon & Lynley Woodd Family Trust","NEW ZEALAND"
"PGIH4Y.99999.SL.554","EP AND BROS LP","NEW ZEALAND"
"MU8S41.99999.SL.554","Bright Future Trust","NEW ZEALAND"
"FQ047E.99999.SL.554","Blum Family Trust","NEW ZEALAND"
"AZQ7Y7.99999.SL.554","Estate of Eveline Zena Illingworth","NEW ZEALAND"
"7MIL76.99999.SL.554","P L & V M E O'Neill Family Trusts Partnership","NEW ZEALAND"
"BY31VF.99999.SL.554","Watson Family Trust","NEW ZEALAND"
"KU46X4.99999.SL.554","G J & D J Family Trust","NEW ZEALAND"
"1I3RMN.99999.SL.554","R O & J I Shaw Family Trust","NEW ZEALAND"
"LZ8N1N.99999.SL.554","Margo Trust","NEW ZEALAND"
"0WRR76.99999.SL.554","The Fourems Trust","NEW ZEALAND"
"JLUAF8.99999.SL.554","Bronco Trust","NEW ZEALAND"
"YKIVSQ.99999.SL.554","The Palmer Family Trust Partnership","NEW ZEALAND"
"GZWKEV.99999.SL.554","Lawgun Trustee Limited","NEW ZEALAND"
"HGX5MH.99999.SL.554","The Mattingley Family Trust","NEW ZEALAND"
"0J0P4Z.99999.SL.554","Orchardfen Trust","NEW ZEALAND"
"8JFBTS.99999.SL.554","The Peter Taylor Family Trust","NEW ZEALAND"
"F28IQG.99999.SL.554","Roger Dunn Family Trust","NEW ZEALAND"
"VW9CR6.99999.SL.554","B & M van den Beuken Trust Partnership","NEW ZEALAND"
"FWQ4FF.99999.SL.554","Peter Swan Family Trust","NEW ZEALAND"
"V73SAX.00101.ME.554","Harmoney Warehouse No 2 Trust","NEW ZEALAND"
"NQPKEF.99999.SL.554","Granni Trust","NEW ZEALAND"
"SI4674.99999.SL.554","Lois McFarlane Charitable Trust","NEW ZEALAND"
"J52AJM.99999.SL.554","John Gartly Family Trust","NEW ZEALAND"
"6N8IE1.99999.SL.554","Patten Family Trust - Childrens Account","NEW ZEALAND"
"KGDEWK.00053.ME.554","Portfolio Nominees Limited","NEW ZEALAND"
"9JWYFI.99999.SL.554","The Williams Family Trust","NEW ZEALAND"
"X3WMVB.99999.SL.554","Luke Denny Inheritance Trust","NEW ZEALAND"
"Q57LL7.99999.SL.554","Waipapa Trust","NEW ZEALAND"
"BASVYY.00000.SP.554","Lyall Property Trustee Services Limited","NEW ZEALAND"
"CGDIWH.99999.SL.554","Drams Family Trust","NEW ZEALAND"
"YJIQW8.99999.SL.554","JM Burns Children's Trust","NEW ZEALAND"
"X3UTSF.99999.SL.554","W G & G H Coveney Family Trust","NEW ZEALAND"
"6KV3WQ.99999.SL.554","Regis Trust","NEW ZEALAND"
"FZLFB0.99999.SL.554","The Mark Marais Family Trust","NEW ZEALAND"
"168GYW.99999.SL.554","Alvarium Atlas Limited","NEW ZEALAND"
"SBSAR8.00018.ME.554","MIF3 Link Limited","NEW ZEALAND"
"RAPXCR.99999.SL.554","Lawrence Nathan Family Trust","NEW ZEALAND"
"FDFG28.99999.SL.554","Ralph Nodder Family Trust","NEW ZEALAND"
"7YK95T.99999.SL.554","Seaview Trust","NEW ZEALAND"
"9VLQJ6.99999.SL.554","Estate S A Battiston","NEW ZEALAND"
"M90S5R.99999.SL.554","J L Allison Family Trust","NEW ZEALAND"
"D9FPTD.99999.SL.554","Proteus Engineering Limited","NEW ZEALAND"
"QDKQLA.99999.SL.554","R M Edmond No 3 Trust","NEW ZEALAND"
"TDL9PX.99999.SL.554","Bels's Life Enhancement Trust","NEW ZEALAND"
"HZH1KD.99999.SL.554","Papakaio School Trust","NEW ZEALAND"
"U3U3J7.00013.ME.554","Eden Fund Nominees No.2 Limited","NEW ZEALAND"
"U3U3J7.00014.ME.554","Eden Fund Nominees No.3 Limited","NEW ZEALAND"
"Z43EW0.99999.SL.554","Vega Trustee Limited","NEW ZEALAND"
"QC0WQ7.99999.SL.554","INJEM Family Trust","NEW ZEALAND"
"T938U7.99999.SL.554","The W A Trust","NEW ZEALAND"
"SADE4M.99999.SL.554","OneLend Trustee Limited","NEW ZEALAND"
"EUM46V.99999.SL.554","Murfitt Family Trust","NEW ZEALAND"
"55QHJB.99999.SL.554","Estate S M Hutton","NEW ZEALAND"
"V73SAX.00124.ME.554","The New Zealand Guardian Trust Company Limited atf Harmoney NZ ABS 2023-1 Trust","NEW ZEALAND"
"K7DVLW.99999.SL.554","Cunningham Family Trust","NEW ZEALAND"
"0ZAAXH.99999.SL.591","Atlantis Global Foundation","PANAMA"
"QXRA29.99999.SL.591","Ultramarine Holdings Corp.","PANAMA"
"VI0UNN.99999.SL.591","Ravati Fondation","PANAMA"
"1JJ8HQ.99999.SL.591","GIRONDE FAMILY FOUNDATION","PANAMA"
"VS6USS.99999.SL.591","EMJR FOUNDATION","PANAMA"
"ZAASXQ.99999.SL.591","GoldenCross  Foundation","PANAMA"
"6AHGIZ.99999.SL.591","KISLER HOLDINGS INC.","PANAMA"
"5I9B96.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE LOS EMPLEADOS DEL MINISTERIO COMERCIO E INDUSTRIAS,R.L.","PANAMA"
"F81EQA.99999.SL.591","Banco General","PANAMA"
"KD72UG.99999.SL.591","BAGANDA DEVELOPMENT S.A.","PANAMA"
"JJ43MY.99999.SL.591","MERIDIAN ASSETS, S.A.","PANAMA"
"ITTDKL.99999.SL.591","ALRA FOUNDATION","PANAMA"
"IYGAPJ.99999.SL.591","LEIKALE CORP.","PANAMA"
"H6X1DZ.00028.ME.591","Trendels Enterprises Inc.","PANAMA"
"G85VFX.99999.SL.591","bunchy holdings inc","PANAMA"
"T71QCI.99999.SL.591","EXELSOR S.A.","PANAMA"
"WEWUSM.99999.SL.591","FUNDACION RODELA","PANAMA"
"NLA9Q5.99999.SL.591","V. Siqueira Investments S.A.","PANAMA"
"J52GH5.00000.SP.591","ICAZA TRUST CORPORATION AS TRUSTEE OF THE BUDDY TRUST FP 15-223","PANAMA"
"PHUGEX.99999.SL.591","Ascenteum Foundation","PANAMA"
"MZ37JX.99999.SL.591","Denar Consultants, Inc.","PANAMA"
"7X65BT.99999.SL.591","FUNDACION SIERRA ZULU","PANAMA"
"KDNY9K.99999.SL.591","TOREAL INTERNATIONAL S.A.","PANAMA"
"MFNQB2.99999.SL.591","ANDROS GLOBAL FOUNDATION","PANAMA"
"U32E46.99999.SL.591","Parity Investments Inc","PANAMA"
"490FRL.99999.SL.591","Latinco Properties Corp.","PANAMA"
"JN61WS.99999.SL.591","Drexel Morgan & co. Inc.","PANAMA"
"WDWLKA.99999.SL.591","Karma Media Corp","PANAMA"
"95231Z.99999.SL.591","Jacatico Foundation","PANAMA"
"2CQNLE.99999.SL.591","BACHFORD INVESTMENTS SA","PANAMA"
"R6ZRUS.99999.SL.591","FINANCIERA MI PAIS, S.A.","PANAMA"
"K21XIP.99999.SL.591","CR FUND, CORP.","PANAMA"
"ET6HYV.00000.SP.591","Prival Securities, Inc.","PANAMA"
"EGRL4U.99999.SL.591","VERMONT BUSINESS CORP.","PANAMA"
"KITMKG.99999.SL.591","Liberador Foundation","PANAMA"
"JWM1FM.00000.SP.591","LOVAM CORP.","PANAMA"
"RV74WZ.99999.SL.591","Runtany Commercial Corp.","PANAMA"
"LNVADZ.99999.SL.591","ONE FED VENTURES CORP.","PANAMA"
"TJ2W5E.99999.SL.591","Pomona Impact Partners GP S.A.","PANAMA"
"SVDDLT.99999.SL.591","CORIL 3 ASSET MANAGEMENT LIMITED CORP.","PANAMA"
"IUY346.99999.SL.591","CORIL 4 ASSET MANAGEMENT LIMITED CORP","PANAMA"
"JZFD15.99999.SL.591","ADELPHOS INVESTMENT CORP.","PANAMA"
"TBK9ZJ.99999.SL.591","FUNDACION SAINT GILLES","PANAMA"
"E5LC7V.99999.SL.591","Re Investment Holding S.A.","PANAMA"
"4541E2.99999.SL.591","Re Holding UY S.A.","PANAMA"
"40VIRA.99999.SL.591","Pomona Impact Management S.A.","PANAMA"
"SZVVC0.99999.SL.591","Fundacion Anco","PANAMA"
"43540A.99999.SL.591","AV Funds Inc.","PANAMA"
"JQTB6D.99999.SL.591","Swiss ARIFA Trust Company S.A.","PANAMA"
"TQMW0V.99999.SL.591","Vettel Universal Corp.","PANAMA"
"L9NBHN.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES PARA LA PRODUCCION ALTERNATIVA ECOLOGICA DE PANAMA","PANAMA"
"5X1LVA.99999.SL.591","BARENTS GROUP ASSETS CORP","PANAMA"
"S4XHAB.99999.SL.591","Green Earth LP","PANAMA"
"VF7JAX.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES PROFESIONALES EN ENERGIA, HIDROCARBUROS Y GAS DE PANAMA, R.L.","PANAMA"
"WLD1XM.99999.SL.591","Goodcom Partners Inc.","PANAMA"
"S7M6G4.99999.SL.591","HUDSON GROUP ASSETS CORP","PANAMA"
"EXCSTQ.99999.SL.591","Rodderberg SRL","PANAMA"
"I9IIMX.99999.SL.554","Schikker Farms Limited","NEW ZEALAND"
"V73SAX.00156.ME.554","NZGT (NZAB) TRUSTEE LIMITED","NEW ZEALAND"
"IYDQIU.99999.SL.554","The Riches and Belcher Trust","NEW ZEALAND"
"1ZTHUM.99999.SL.554","Endless Summer Trust","NEW ZEALAND"
"SS6Z0A.99999.SL.554","Kate Holmes Family Trust","NEW ZEALAND"
"XMFPEP.99999.SL.554","South Canterbury Returned & Services Association Incorporated","NEW ZEALAND"
"GZ5QFE.99999.SL.554","The Aitken Family Trust","NEW ZEALAND"
"0QUZXP.99999.SL.554","Renee Oliver Family Trust","NEW ZEALAND"
"1BSUWW.99999.SL.554","Jackks Family Trust","NEW ZEALAND"
"KU7EFC.99999.SL.554","Brenchley Trust","NEW ZEALAND"
"CW9NJC.99999.SL.554","Laura Devcich Development Trust","NEW ZEALAND"
"CW5BIY.99999.SL.554","Frebe Trust","NEW ZEALAND"
"JFCMRK.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO COLABORADORES DE LA ASOCIACION PANAMENA DE CREDITO","PANAMA"
"HXR06M.00000.LE.591","ASSA COMPANIA DE SEGUROS SA","PANAMA"
"RY1MD5.99999.SL.591","La Nonna Business, Inc","PANAMA"
"MVHM44.99999.SL.591","PENGUIN FOUNDATION","PANAMA"
"X3M7WY.99999.SL.591","CERVERA BUSINESS, INC","PANAMA"
"A3V74I.00000.SP.591","NOWARA INCORPORATION SA","PANAMA"
"N0BAJ1.00014.ME.591","Mercantil Seguros y Reaseguros, S.A.","PANAMA"
"UAHGP9.00000.SP.591","BELLENA CORP.","PANAMA"
"UNLPLH.99999.SL.591","Ultimus Financial, S.A.","PANAMA"
"DPUA4A.99999.SL.591","COOP.  AHORRO Y CREDITO MIRAFLORES, R.L.","PANAMA"
"1W6DVG.99999.SL.591","Clavins Services Corp.","PANAMA"
"UP0WXB.99999.SL.591","Foundation for the Support of Enterprises of the Fuel & Energy Complex (Panama)","PANAMA"
"A2Z3PF.99999.SL.591","Vema Business Inc","PANAMA"
"NTW4MC.00008.ME.591","Helvetica Directors Inc.","PANAMA"
"9VTRP8.99999.SL.591","FUNDACION F&F","PANAMA"
"U36U34.99999.SL.591","Palm Court Inc.","PANAMA"
"80BE7U.99999.SL.591","Artrade Investment S.A.","PANAMA"
"R06158.00000.LE.591","BPR BANK S.A.","PANAMA"
"HHVSSH.99999.SL.591","Blue Brocolli Inc.","PANAMA"
"9G47NB.99999.SL.591","VIGGIANO INVESTMENTS, INC","PANAMA"
"9IRQA8.99999.SL.591","Xirini Foundation","PANAMA"
"J5SQX4.99999.SL.591","Justo Corp.","PANAMA"
"TP28IP.99999.SL.591","RMG Investment S.A.","PANAMA"
"2L0TPA.00005.ME.591","YOUTH SHIP HOLDING S.A.","PANAMA"
"ZPHBZ9.99999.SL.591","FPB Bank Inc.","PANAMA"
"64N3FB.99999.SL.591","Rhone III Partner Corp","PANAMA"
"SET68T.00002.ME.591","MMG ASSET MANAGEMENT","PANAMA"
"2L0TPA.00006.ME.591","HAMAYU  SHIP HOLDING S.A.","PANAMA"
"AZ92Q4.99999.SL.591","Canila International S.A.","PANAMA"
"Z5CNXS.00000.SP.591","Alianza Fiduciaria (Panama), S.A.","PANAMA"
"R7QZ4I.99999.SL.591","BULL CAPITAL SECURITIES, INC.","PANAMA"
"IVD195.00000.LE.591","Banistmo S.A.","PANAMA"
"3FEMC2.99999.SL.591","JMB TRADING CORP.","PANAMA"
"DJD939.99999.SL.591","Ponte Vecchio Investments Inc","PANAMA"
"2YYY6P.99999.SL.591","COOPECENAL","PANAMA"
"CQI58W.00000.SP.591","SWISS ARIFA TRUST COMPANY SA","PANAMA"
"QQ1VFK.99999.SL.591","Artesia Investment Corp.","PANAMA"
"0K5CGE.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES EDIOACC,R.L.","PANAMA"
"HVQH2M.00004.ME.591","Allaire S.A.","PANAMA"
"LI1PLW.99999.SL.591","Gateprice SA","PANAMA"
"SUWBGR.00000.SP.591","Odyssea Asset Management Corp","PANAMA"
"1Z4928.99999.SL.591","WILON HOLDINGS S.A.","PANAMA"
"RIBTQG.99999.SL.591","Cibest Capital Panama, S.A.","PANAMA"
"4NT3EK.99999.SL.591","Erem S.A.","PANAMA"
"57ZBUJ.00000.SP.591","BEREGI CORP.","PANAMA"
"FPCDIR.00002.ME.591","Inversiones del Rio de la Plata Casa de","PANAMA"
"4WNINT.99999.SL.591","Vetco Global S.A.","PANAMA"
"G6P7Z9.99999.SL.591","GCS NORTH ATLANTIC SERVICES INC.","PANAMA"
"Z528VM.00000.LE.591","Wadad Inc.","PANAMA"
"QGI16F.99999.SL.591","COOPERATIVA JOAQUINA H. DE TORRIJOS, R. L.","PANAMA"
"QEUA9E.00000.LE.591","Multibank, Inc.","PANAMA"
"V0W4VA.99999.SL.554","White Family Trust","NEW ZEALAND"
"KZYEZJ.99999.SL.554","Matua Trust","NEW ZEALAND"
"ZR8I5R.99999.SL.554","Prospect NZ Limited","NEW ZEALAND"
"U3U3J7.00008.ME.554","Arc Angels Fund Nominees No.1 Limited","NEW ZEALAND"
"U3U3J7.00009.ME.554","First Cut Fund Nominees Limited","NEW ZEALAND"
"T6TJWL.99999.SL.554","BETTER BITE VENTURES L.P.","NEW ZEALAND"
"WRHFFS.99999.SL.554","JBWERE (NZ) LIMITED","NEW ZEALAND"
"LY1YZJ.99999.SL.554","L S and M R Simpson Family Trust","NEW ZEALAND"
"1G3D1D.99999.SL.554","Trustees in The Janet Layard-Liesching Trust","NEW ZEALAND"
"EKDXDD.99999.SL.554","John Ilott Charitable Trust","NEW ZEALAND"
"89V3TN.99999.SL.554","A & D Franklin Trust","NEW ZEALAND"
"KVJESK.99999.SL.554","S J Letham Family Trust","NEW ZEALAND"
"9CJTUD.99999.SL.554","The Shelley Dunlop Family Trust","NEW ZEALAND"
"SBSAR8.00075.ME.554","NetProperty Custodian Limited","NEW ZEALAND"
"2LVANW.00000.SP.554","A V Steele No. 1 Trust","NEW ZEALAND"
"A5HIUF.99999.SL.554","HILLFARRANCE FUND II LP","NEW ZEALAND"
"PKWKCB.99999.SL.554","Trower Murray Family Trust","NEW ZEALAND"
"CN1TDW.00000.SP.554","Rata Trust","NEW ZEALAND"
"MGCTIH.99999.SL.554","The GB Trust","NEW ZEALAND"
"I5ZDQW.00027.ME.586","Alfalah Government Securities Fund","PAKISTAN"
"I5ZDQW.00028.ME.586","Alfalah Agri Cultivation Fund 1","PAKISTAN"
"NNEMTB.99999.SL.586","MEEZAN FIXED TERM FUND","PAKISTAN"
"AJVWNR.99999.SL.586","Pak Qatar Islamic Fixed Term Fund Plan II","PAKISTAN"
"UCECCH.99999.SL.586","Pak Qatar GoB Islamic Pension Fund","PAKISTAN"
"HMJHVZ.99999.SL.586","Pak Qatar GoB Islamic Pension Fund-Money Market Sub Fund","PAKISTAN"
"9HN09G.99999.SL.586","Pak Qatar Islamic Asset Allocation Fund","PAKISTAN"
"UKM98A.99999.SL.586","Pak Qatar Islamic Income Fund","PAKISTAN"
"LKPNEN.99999.SL.586","Meezan Islamic Asaan Cash Fund","PAKISTAN"
"I5ZDQW.00063.ME.586","Alfalah Islamic Amdani Fund","PAKISTAN"
"I5ZDQW.00062.ME.586","Alfalah Media Fund-I","PAKISTAN"
"I5ZDQW.00061.ME.586","Alfalah Shariah Private Financing Fund-I","PAKISTAN"
"0Y9WVJ.99999.SL.586","MEEZAN GOVERNMENT SECURITIES FUND","PAKISTAN"
"DGG5EE.99999.SL.586","sAi VENTURE CAPITAL (Private) Limited","PAKISTAN"
"ZUP8KQ.99999.SL.586","Pak Qatar Islamic Fixed Term Fund Plan V","PAKISTAN"
"NYM3VN.99999.SL.586","Pak Qatar GoB Islamic Pension Fund-Equity Active Sub Fund","PAKISTAN"
"DD7XHY.99999.SL.586","Pak Qatar GoB Islamic Pension Fund-Debt Sub Fund","PAKISTAN"
"F5JRKQ.99999.SL.586","Pak Qatar Islamic Fixed Term Fund Plan III","PAKISTAN"
"4XTMWE.99999.SL.586","Pak Qatar Islamic Fixed Term Fund Plan IV","PAKISTAN"
"XLSDMD.99999.SL.586","Pak Qatar GoB Islamic Pension Fund-Equity Index Sub Fund","PAKISTAN"
"V04HR9.99999.SL.586","Pak Qatar Islamic Cash Fund","PAKISTAN"
"NH97DM.99999.SL.586","A.H.M Securities Pvt ltd","PAKISTAN"
"GBKP6G.99999.SL.586","OLP Financial Services Pakistan Limited","PAKISTAN"
"MILRVY.00000.SP.586","BMA Investment Advisors Limited","PAKISTAN"
"1BEYV4.99999.SL.586","Fawad Yusuf Associates (Pvt.) Ltd","PAKISTAN"
"I5ZDQW.00046.ME.586","Alfalah Savings Growth Fund","PAKISTAN"
"I5ZDQW.00052.ME.586","Alfalah Pension Funds II","PAKISTAN"
"PBIFWP.99999.SL.586","Udhaar Limited","PAKISTAN"
"S3HGZE.99999.SL.586","Pak Qatar Islamic Fixed Term Fund Plan I","PAKISTAN"
"WIYJ4S.00002.ME.586","Mahaana IGI Islamic Retirement Fund","PAKISTAN"
"GSIZDP.00000.SP.586","Lucky Investments Limited","PAKISTAN"
"I5ZDQW.00039.ME.586","Mid Income Housing Development REIT-2","PAKISTAN"
"SGJ1QQ.99999.SL.586","Pak Qatar Islamic Pension Fund-Money Market Sub Fund","PAKISTAN"
"JGHLJB.99999.SL.586","Pak Qatar GoKP Islamic Pension Fund-Debt Sub Fund","PAKISTAN"
"BFFEPC.99999.SL.586","Pak Qatar GoKP Islamic Pension Fund-Money Market Sub Fund","PAKISTAN"
"W8UTPL.99999.SL.586","Pak Qatar GoPB Islamic Pension Fund","PAKISTAN"
"DPD2HK.99999.SL.586","Pak Qatar GoPB Islamic Pension Fund-Equity Sub Fund","PAKISTAN"
"NDQEDD.99999.SL.591","PANTHEON CAPITAL INC","PANAMA"
"GY0700.99999.SL.591","INCAPITAL FINANCIERA, S.A.","PANAMA"
"4F6E4S.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DEL TRIBUNAL ELECTORAL R.L.","PANAMA"
"5LIE6B.99999.SL.591","COOPERATIVA LA RECONQUISTA DE TU CIUDAD RL","PANAMA"
"26RQ2P.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO SANTA ROSA DE PANAMA, R.L","PANAMA"
"W0TRRN.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO PAN AEREAS,R.L.","PANAMA"
"A4KSV3.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE BILLETEROS DE LA ZONA OESTE DE PANAMA","PANAMA"
"I12C12.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE TRABAJADORES DE SARASQUETA Y CIA.,S.A., R. L.","PANAMA"
"Z0HNLW.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO ASOCIACION DE PROFESORES DE LA REPUBLICA DE PANAMA RL","PANAMA"
"0NV7W1.99999.SL.591","Fundacion Laosa","PANAMA"
"0I8CVK.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE LA CONTRALORIA GENERAL, R.L.","PANAMA"
"T7V9HJ.99999.SL.591","Invercredi capital Services,Inc.","PANAMA"
"QHXV7K.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES LA BUENA SEMILLA RL","PANAMA"
"XPTMKN.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL MINISTERIO DE COMERCIO E INDUSTRIAS, R.L.","PANAMA"
"6USCQ0.99999.SL.591","Fandwick Inc","PANAMA"
"WNL4TM.99999.SL.591","The Ithaca Foundation","PANAMA"
"45K4TF.99999.SL.591","MARFEN ASSETS S.A.","PANAMA"
"R0ZIT4.99999.SL.591","Padriana Assets Corp.","PANAMA"
"T0F45C.99999.SL.591","Avanza Casa de Valores, S.A.","PANAMA"
"L7Y1U1.99999.SL.591","CORSERVE S.A.","PANAMA"
"X4B28D.99999.SL.591","Solaris Consulting, S.A.","PANAMA"
"CZU3KC.99999.SL.591","Stella International Services S.A.","PANAMA"
"H6X1DZ.00004.ME.591","Southern Cone Energy Holdings Ltd.","PANAMA"
"C6KKWZ.99999.SL.591","Fondation Huddy","PANAMA"
"LU8DGY.99999.SL.591","Astrodon Corp.","PANAMA"
"USDH2M.99999.SL.604","La Fiduciaria Fid. UCAL - Activos","PERU"
"K1R68Q.99999.SL.604","La Fiduciaria Fid. BCP - Union","PERU"
"N4AYJP.99999.SL.604","La Fiduciaria Fid. PRSA Las Bambas Activos SBP","PERU"
"KPH1H6.99999.SL.604","La Fiduciaria Fid. Armas Doomo Puente Grau","PERU"
"Q1DSLN.99999.SL.604","La Fiduciaria Fid. Celepsa flujos","PERU"
"1VHMPK.99999.SL.604","La Fiduciaria Fid. Transgas SBP","PERU"
"LR8ZDP.99999.SL.604","La Fiduciaria Fid. Armas Doomo (activos)","PERU"
"YQ589H.99999.SL.604","La Fiduciaria Fid. PRSA  Bambas Flujos","PERU"
"2E6NG4.99999.SL.604","La Fiduciaria Fid. Consorcio Vial el Tambo","PERU"
"X8W1NT.99999.SL.604","La Fiduciaria Fid. Consorcio Portuario","PERU"
"KR36ND.99999.SL.604","La Fiduciaria Fid. Corporacion Tacna","PERU"
"KL41V3.99999.SL.604","La Fiduciaria Fid. Consorcio Guayabamba","PERU"
"8F79W6.99999.SL.604","La Fiduciaria Fid. Limabanda IBK","PERU"
"5QN7T4.99999.SL.604","La Fiduciaria Fid. Radio Uno","PERU"
"IJMSUG.99999.SL.604","La Fiduciaria Fid. Los Portales Hotel Country","PERU"
"VWRY3Z.99999.SL.604","La Fiduciaria Fid. Interproperties Chiclayo flujos","PERU"
"ADQWPY.99999.SL.604","La Fiduciaria Fid. Peru Rail Cerro Verde (Flujos)","PERU"
"NSII5Q.99999.SL.604","La Fiduciaria Fid. Consorcio Fluvial Amazonas - BBVA","PERU"
"PUR55I.99999.SL.604","La Fiduciaria Fid.  Camposol - IBK","PERU"
"E3K1JX.99999.SL.604","La Fiduciaria Fid. Energigas - BBVA","PERU"
"2RAJQ2.99999.SL.604","La Fiduciaria Fid. Avocado - IBK Activos","PERU"
"24JDBA.99999.SL.604","Fid. Red Dorsal","PERU"
"CGCV07.99999.SL.604","La Fiduciaria Fid. Ameral","PERU"
"MXNT1B.99999.SL.604","La Fiduciaria Fid. Peru Rail - IBK","PERU"
"ZBRXSR.99999.SL.604","La Fiduciaria Fid. Neogas - Banbif","PERU"
"7Q0NNF.99999.SL.604","La Fiduciaria Fid. Peruvian Textiles","PERU"
"UA5HV1.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 7","PERU"
"X6EYRL.99999.SL.604","La Fiduciaria Fid. Insur BBVA","PERU"
"VG2Y9I.00000.SP.604","La Fiduciaria Fid. Simsa Activos","PERU"
"F6C4A0.99999.SL.604","La Fiduciaria Fid. IEP (Zentro Flujos)","PERU"
"X9YQY2.99999.SL.604","La Fiduciaria Fid. JJC Southern Banfin","PERU"
"SN0C6J.99999.SL.604","La Fiduciaria Fid. Poderosa - 200","PERU"
"NFHMC7.99999.SL.604","La Fiduciaria Fid. Navieras","PERU"
"BS4T9Z.99999.SL.604","La Fiduciaria Fid. Chopitea - 0474","PERU"
"57XYW1.99999.SL.604","La Fiduciaria Fid. Termochilca 0484","PERU"
"CZ7XMH.99999.SL.604","La Fiduciaria Fid. AFB","PERU"
"4W7VQC.99999.SL.604","La Fiduciaria Fid. Exalmar -464","PERU"
"GEND0I.99999.SL.604","La Fiduciaria Fid. EGP 659","PERU"
"FX1D6U.99999.SL.604","La Fiduciaria Fid. HyHE No. 1210","PERU"
"0V6XAW.99999.SL.604","HA-FONDO 1","PERU"
"F37Z6X.99999.SL.604","La Fiduciaria Fid. Insur BBVA Sodimac","PERU"
"I4MILQ.99999.SL.604","La Fiduciaria Fid. Inmobideas Santander","PERU"
"7N9V1U.99999.SL.608","Sta. Maria Rural Bank, Inc.","PHILIPPINES"
"IBMW8G.00016.ME.608","FIRST METRO CONSUMER FUND ON MSCI PHILIPPINES IMI, INC.","PHILIPPINES"
"IBMW8G.00017.ME.608","First Metro Save and Learn Money Market Fund, Inc.","PHILIPPINES"
"RQ9FMT.99999.SL.608","MBG Investment Management, Inc.","PHILIPPINES"
"ZAHW1N.99999.SL.608","Merchants Savings and Loans Association Inc. (Rizal Microbank - A Thrift Bank)","PHILIPPINES"
"HSY76X.99999.SL.608","8 Balboa Energy Holdings Inc.","PHILIPPINES"
"IC583Y.99999.SL.608","AAA SOUTHEAST EQUITIES, INC.","PHILIPPINES"
"MGSALU.99999.SL.608","Pinoy Pera Padala Inc.","PHILIPPINES"
"URS0GI.00002.ME.608","BDO Capital & Investment Corporation","PHILIPPINES"
"IBMW8G.00001.ME.608","First Metro Investment Corporation","PHILIPPINES"
"VF107Z.00004.ME.608","Security Bank Savings Corp.","PHILIPPINES"
"GQPKMT.00048.ME.608","Maybank ATR Kim Eng Securities, Inc","PHILIPPINES"
"XFUH32.99999.SL.608","Pioneer Life Inc.","PHILIPPINES"
"INUVQX.99999.SL.608","MANDARIN SECURITIES CORPORATION","PHILIPPINES"
"L56SBU.99999.SL.608","Partners Group Prime Services Solutions (Philippines), Inc.","PHILIPPINES"
"5I4T25.99999.SL.608","PARAMOUNT LIFE & GENERAL INSURANCE CORPORATION","PHILIPPINES"
"DNCFLB.00001.ME.608","East West Rural Bank, Inc.","PHILIPPINES"
"DS1F7D.00000.LE.608","ROBINSONS BANK CORPORATION","PHILIPPINES"
"JPAYXG.00001.ME.608","Sun Life Financial Plans, Inc.","PHILIPPINES"
"895YFX.99999.SL.608","Unicapital Securities, Inc.","PHILIPPINES"
"LTL649.00031.ME.608","CLSA PHILIPPINES, INC.","PHILIPPINES"
"HIX90D.00025.ME.608","BPI AIA LIFE ASSURANCE CORPORATION","PHILIPPINES"
"GT527M.99999.SL.634","Investment House","QATAR"
"89SA8Q.00001.ME.634","Al Rayan Investment","QATAR"
"UQT7TZ.00000.LE.634","Al Khalij Commercial Bank - al khaliji","QATAR"
"H8JE86.00437.ME.634","JPMorgan Chase Bank, N.A. - Qatar Financial Centre Branch","QATAR"
"BCKL47.00000.LE.634","Qatar First Bank","QATAR"
"9B5U0P.00001.ME.634","ahli brokerage co","QATAR"
"BPY8VT.99999.SL.634","QATAR ISLAMIC INSURANCE COMPANY","QATAR"
"S3PFCW.00001.ME.634","Mashreq Bank PSC","QATAR"
"89SA8Q.00005.ME.634","Al Rayan GCC Fund (F)","QATAR"
"DZDWPS.99999.SL.634","DOHA BANK Q.P.S.C.","QATAR"
"3RBWHS.99999.SL.634","General Takaful Company S.P.C","QATAR"
"2E5PFX.99999.SL.634","Qatar General Insurance & Reinsurance Co","QATAR"
"ZQS923.00000.LE.634","The Commercial Bank (P.S.Q.C)","QATAR"
"3YUPMI.99999.SL.634","Qatari Unified Bureau Insurance W.L.L.","QATAR"
"89SA8Q.00006.ME.634","Al Rayan Qatar ETF","QATAR"
"KW73G3.00001.ME.634","Arab Jordan Investment Bank - Qatar LLC","QATAR"
"LMKA1S.00003.ME.634","UNION NATIONAL BANK","QATAR"
"61LRQU.00007.ME.634","BLOM Bank Qatar L.L.C.","QATAR"
"7PPUVS.00000.SP.634","Aqua GCC LLC","QATAR"
"8K5XGT.00008.ME.634","QNB Financial Services","QATAR"
"6ECYNJ.99999.SL.634","QInvest L.L.C","QATAR"
"JTR39S.00000.SP.634","QInvest L.L.C.","QATAR"
"3M1ZM0.99999.SL.634","DOHA INSURANCE GROUP (Q.P.S.C.)","QATAR"
"4CEFSI.00021.ME.634","ME & SA Sub-Regions Hub Enterprise-Qatar","QATAR"
"8K5XGT.00000.LE.634","Qatar National Bank (QNB) (Q.P.S.C.)","QATAR"
"KH0C2N.00004.ME.634","TFI Income Equities Opportunities Fund","QATAR"
"22CWF1.00002.ME.642","SSIF CARPATICA INVEST S.A.","ROMANIA"
"B1BDHT.99999.SL.642","SAI Swiss Capital Asset Management SA","ROMANIA"
"BI76UM.99999.SL.642","S.S.I.F Rombell Securities S.A.","ROMANIA"
"IZE7QS.00020.ME.642","ProCredit Bank S.A.","ROMANIA"
"K3WWFE.99999.SL.642","INTERDEALER CAPITAL INVEST S.A.","ROMANIA"
"RAU661.99999.SL.642","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA","ROMANIA"
"U7BME3.99999.SL.642","VISTA BANK ROMANIA SA","ROMANIA"
"LMVM05.99999.SL.642","MEP Capital Investments SRL","ROMANIA"
"9D9IVH.00010.ME.642","NBG SECURITIES ROMANIA S.A.","ROMANIA"
"T8UMIF.99999.SL.642","Goldring S.A.","ROMANIA"
"9L3IG5.00031.ME.642","BANCA COOP. TISA SIGHETU MARMATIEI","ROMANIA"
"IGR933.99999.SL.642","IEBA TRUST S.A.","ROMANIA"
"VBJKSR.99999.SL.642","CEC BANK S.A.","ROMANIA"
"9L3IG5.00035.ME.642","BANCA COOPERATISTA FLAMURA PLOIESTI","ROMANIA"
"KIHBMX.99999.SL.642","Intervam","ROMANIA"
"GS0L53.00007.ME.642","NN Asigurari de Viata S.A.","ROMANIA"
"2M4Y89.99999.SL.642","Idea Bank S.A.","ROMANIA"
"9L3IG5.00028.ME.642","BANCA COOPERATISTA VIITORUL IASI","ROMANIA"
"HUUTNB.00000.SP.642","FDI Active Dinamic","ROMANIA"
"BX5I8F.99999.SL.642","SSIF VOLTINVEST SA","ROMANIA"
"61LRQU.00013.ME.642","Banque Banorient France , ROMANIA BRANCH","ROMANIA"
"MAFAEE.99999.SL.642","INTERFINBROK CORPORATION S.A.","ROMANIA"
"N2NQLM.00000.SP.642","FII Active Plus","ROMANIA"
"QY6XY7.99999.SL.642","SSIF EASTERN SECURITIES SA","ROMANIA"
"9L3IG5.00039.ME.642","BANCA COOPERATISTA CAPITAL SUCEAVA","ROMANIA"
"99UQ97.99999.SL.642","BANCA COMERCIALA FEROVIARA S.A.","ROMANIA"
"PWTNAY.00000.LE.642","PATRIA BANK SA","ROMANIA"
"2CP4M3.99999.SL.642","Eureko Asigurari SA","ROMANIA"
"36A4RY.99999.SL.642","Muntenia Global Invest S.A.","ROMANIA"
"2UZSA2.00000.SP.642","BT Asset Management SAI S.A.","ROMANIA"
"L99T2F.00050.ME.642","Banca Comerciala Romana S.A.","ROMANIA"
"GB2BYL.00000.SP.604","HMC Asset Management S.A. Sociedad Administradora de Fondos de Inversion","PERU"
"WXLPUS.99999.SL.604","FONDO DE INVERSION SURA PRESTAMOS LATINOAMERICANOS","PERU"
"WTR42W.99999.SL.604","La Fiduciaria Fid. Abengoa ATN 1","PERU"
"4PTKU3.99999.SL.604","La Fiduciaria Fid. Consorcio San Juan","PERU"
"ZMYL6P.99999.SL.604","La Fiduciaria Fid. Pionero 7","PERU"
"X31XYI.99999.SL.604","La Fiduciaria Fid. Grupo Vision Activos","PERU"
"RY22WM.99999.SL.604","La Fiduciaria Fid. Fima Pichincha","PERU"
"BA0AEG.00072.ME.604","IF VI OPCION ESTRATEGICA DOLARES FMIV","PERU"
"2GKDRG.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CRECE CON PRESTAFACIL - COOPAC PRESTAFACIL","PERU"
"U6D2KY.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 8","PERU"
"3MGWTK.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO TRES CRUCES","PERU"
"P92QV0.00035.ME.616","KUK Poland Sp. z o.o.","POLAND"
"C9X4XN.00000.SP.616","Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"ECNYQU.00013.ME.616","Dom Inwestycyjny Xelion sp. z o.o.","POLAND"
"EG5DTY.00002.ME.616","DGI FIZAN","POLAND"
"P92QV0.00032.ME.616","KIM Poland Sp. z o.o.","POLAND"
"9SQJMI.00000.SP.616","FinCrea S.A.","POLAND"
"Q52DRT.00000.SP.616","MM Prime TFI S.A.","POLAND"
"8MENS6.99999.SL.616","Roan Investments Sp. Z.o.o.","POLAND"
"Z7MTSR.99999.SL.616","BETACLUSTER VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"ABEE85.99999.SL.616","MOMENTUM CAPITAL PARTNERS SP. Z O.O. Growth Equity Fund I ASI SKA","POLAND"
"XL3HM0.99999.SL.616","CAPITAL BRIDGE ENERGY 2 SP ZOO ASI 1 SKA","POLAND"
"1PYYKM.99999.SL.616","STELO VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA","POLAND"
"BU7ISK.99999.SL.616","CE SUPER JV ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"ARLRMA.99999.SL.616","IBK BANK POLSKA SPOLKA AKCYJNA","POLAND"
"1ZIQKU.99999.SL.616","Bank Spoldzielczy w Szubinie","POLAND"
"SSNP7E.99999.SL.616","WISE PARTNERS ASI SP. Z O.O.","POLAND"
"VEXLDV.99999.SL.616","OPTIMA INVESTMENTS ASI","POLAND"
"VHPCZH.99999.SL.616","FINVESTCO REAL ESTATE ASI SP Z O O","POLAND"
"BBCKRN.99999.SL.616","Bank Spoldzielczy w Pszczolkach","POLAND"
"3DJIVB.99999.SL.616","ALGORYTHMIX RED FUND MANAGMENT SP. Z O.O. ASI SKA","POLAND"
"268TG5.99999.SL.616","INDEPENDENT ASSET MANAGEMENT Sp. z o.o. ASSETCO ASI SKA","POLAND"
"T2K5KI.99999.SL.616","WISE CAPITAL ASI SP. Z O.O.","POLAND"
"RLUJPZ.99999.SL.616","CAPITAL PARTNERS RED FUND MANAGEMENT SP. Z O.O. ASI SKA","POLAND"
"1JDTQY.99999.SL.616","Kogito Ventures Starter sp. z o.o. ASI Ska","POLAND"
"ATRMEA.99999.SL.616","Bank Spoldzielczy w Grodzisku Wielkopolskim","POLAND"
"KEH70C.99999.SL.616","Independent Asset Management Sp. z o.o. LUXURY ASI SKA","POLAND"
"KZPP3W.99999.SL.616","FORUM 120 Fundusz Inwestycyjny Zamkniety","POLAND"
"UAAGZ2.99999.SL.616","Bank Spoldzielczy w Koronowie","POLAND"
"ZFNBHE.99999.SL.616","DUAL USE TECHNOLOGIES FUND SPolKA Z OGRANICZONa ODPOWIEDZIALNOsCIa 8 ASI SPolKA KOMANDYTOWO AKCYJNA","POLAND"
"BTX8RS.99999.SL.616","RIO 2 ASI Sp. z o.o.","POLAND"
"XKMT6Z.99999.SL.616","RIMLAND INVESTMENTS ASI Sp. z o.o.","POLAND"
"MPQQKD.99999.SL.616","PAAN CAPITAL GP SP. Z O.O. I ASI SKA","POLAND"
"KQPXXN.99999.SL.616","LNBC INVESTMENT Sp. z o.o. US MARKET ASI","POLAND"
"UPARWC.99999.SL.616","Hard2Beat Sp. z o.o. Fund1 ASI","POLAND"
"L5NL7X.99999.SL.616","LC ASSET III Niestandaryzowany Fundusz Inwestycyjny Zamkniety Wierzytelnosci","POLAND"
"BIRT76.00000.SP.616","IPOPEMA INSTYTUCJONALNY DlUzNY UNIWERSALNY SFIO","POLAND"
"KAT2XN.99999.SL.616","FORUM 124 FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"DECHZS.99999.SL.616","Lubuski Bank Spoldzielczy","POLAND"
"JIVJGM.99999.SL.616","Speedy Ag Spolka Z Ograniczona Odpowiedzialnoscia","POLAND"
"HD5A0D.99999.SL.616","BETA ETF MWIG40TRsh","POLAND"
"TTL6GR.99999.SL.616","FF VENTURE CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"T1XHMM.99999.SL.616","Bank Spoldzielczy w Czarnkowie","POLAND"
"SGR05M.99999.SL.616","Da Vinci ASI sp. z o.o.","POLAND"
"FUUQBP.99999.SL.616","ALIOR SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"RM7BCJ.99999.SL.616","Conmodum Spzoo","POLAND"
"AGAZCW.99999.SL.616","PAAN CAPITAL II SPOLKA Z O.O. III ASI Sp.k.","POLAND"
"2NSRA4.99999.SL.616","PAAN CAPITAL GP SP. Z O.O. II ASI SKA","POLAND"
"5FUQ1Z.99999.SL.616","Bank Spoldzielczy w Pucku","POLAND"
"XVARQV.99999.SL.616","Lubusko Wielkopolski Bank Spoldzielczy w Drezdenku","POLAND"
"VBFLF1.99999.SL.616","Nicolaus Bank Spoldzielczy w Toruniu","POLAND"
"BM7PX5.99999.SL.616","Bank Spoldzielczy w Tczewie","POLAND"
"GD2HTQ.99999.SL.616","FORUM 777  Fundusz Inwestycyjny Zamkniety","POLAND"
"NTLEZI.99999.SL.616","BANK SPOLDZIELCZY W LUBENI","POLAND"
"TQ3TYX.99999.SL.616","MT Capital Fundusz Inwestycyjny Zamkniety","POLAND"
"WCN2EV.99999.SL.616","Alior Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"NLCMSL.99999.SL.616","BANK SPOLDZIELCZY ZIEM GORSKICH KARPATIA","POLAND"
"MM2E4T.99999.SL.616","Gospodarczy Bank Spoldzielczy w Strzelinie","POLAND"
"I8UJR1.99999.SL.616","Bank Spoldzielczy w Slawnie","POLAND"
"GY5RSY.99999.SL.616","ABS Bank Spoldzielczy","POLAND"
"4LAR8M.99999.SL.616","Bank Spoldzielczy w Raciazu","POLAND"
"BDDJ0I.00087.ME.604","MIBANCO BANCO DE LA MICRO EMPRESA S.A.","PERU"
"C8FE6P.99999.SL.136","Eastern Bell Capital Fund II, L.P.","CAYMAN ISLANDS"
"Y6LGS1.99999.SL.136","Credit Alternatives Fund, Ltd.","CAYMAN ISLANDS"
"911E9L.99999.SL.136","GoldPoint Partners Select Manager Fund V, L.P.","CAYMAN ISLANDS"
"7L95DF.99999.SL.136","SREP IV European Investment Vehicle, LP","CAYMAN ISLANDS"
"EMUMIN.99999.SL.136","Kline Hill Partners Offshore Fund LP","CAYMAN ISLANDS"
"N1EMLN.99999.SL.136","OHA Credit Funding 7, Ltd.","CAYMAN ISLANDS"
"SUWCUY.99999.SL.136","WBOX 2019-8 Ltd","CAYMAN ISLANDS"
"IUFN9W.99999.SL.136","AEA Impact Partners LP","CAYMAN ISLANDS"
"VZQVCZ.99999.SL.136","BP Fund I, L.P.","CAYMAN ISLANDS"
"MK19PB.99999.SL.136","Guolian Securities Global Investment SPC","CAYMAN ISLANDS"
"0UHGV6.99999.SL.136","Key Vision Development Limited","CAYMAN ISLANDS"
"444WJL.99999.SL.136","Boulder Hill Master Fund LP","CAYMAN ISLANDS"
"ZBALIY.99999.SL.136","Boulder Hill Investors (Cayman)Ltd.","CAYMAN ISLANDS"
"2AS3L9.99999.SL.136","Amber Hill GO Fund SPC","CAYMAN ISLANDS"
"0Z7DJI.99999.SL.136","Battalion Funding Ltd.","CAYMAN ISLANDS"
"32Q18F.99999.SL.136","Columbia Cent CLO 31 Limited","CAYMAN ISLANDS"
"F5FGDC.99999.SL.136","KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO SEVEN","CAYMAN ISLANDS"
"RNXFKT.99999.SL.136","BSPRT 2021-FL6 Issuer, Ltd.","CAYMAN ISLANDS"
"YIMCGQ.99999.SL.136","GREENFIELD FUNDS SPC - GreenCare Store SP","CAYMAN ISLANDS"
"W95GLR.99999.SL.136","Horizon Capital Trade Finance CI Fund, Ltd.","CAYMAN ISLANDS"
"C7ZJG5.99999.SL.136","Carlyle US CLO 2021-8, Ltd.","CAYMAN ISLANDS"
"VFK61U.99999.SL.136","Colony DCP (CI), LLC","CAYMAN ISLANDS"
"WEY8RZ.99999.SL.136","Battalion CLO 17 Income Note Ltd.","CAYMAN ISLANDS"
"L7SA1U.99999.SL.136","Ares LXI CLO Ltd.","CAYMAN ISLANDS"
"ZPSGNC.99999.SL.136","Cube Mobile Power Aggregator, LLC","CAYMAN ISLANDS"
"DVQJJB.99999.SL.136","CenterBook Centaur Global Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"UN33V9.99999.SL.136","Developing Opportunity Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"P66LZG.99999.SL.136","Conversant Opportunity Intermediate Fund LP","CAYMAN ISLANDS"
"YVJSV2.99999.SL.136","CD&R Fund XI Advisor AIV A, L.P.","CAYMAN ISLANDS"
"KYYZ6I.99999.SL.136","Cedar Funding XII CLO, Ltd.","CAYMAN ISLANDS"
"BNBQNK.99999.SL.136","Edritech, L.P.","CAYMAN ISLANDS"
"56PK62.99999.SL.136","Powerscourt Investments XXI, Ltd.","CAYMAN ISLANDS"
"T95HQS.99999.SL.136","Matrix Fund SPC","CAYMAN ISLANDS"
"ID6YVI.99999.SL.136","Abbott Secondary Opportunities II Cayman, L.P.","CAYMAN ISLANDS"
"YNQ4IS.99999.SL.136","Apollo USREF III Plymouth (FC) LP","CAYMAN ISLANDS"
"D1UANE.99999.SL.136","Blackstone Growth Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"LFCIYG.99999.SL.136","Sino-Ocean Investment Fund IV LP","CAYMAN ISLANDS"
"8EGM1G.99999.SL.136","Clarus IV Edison (CYM) Feeder L.P.","CAYMAN ISLANDS"
"TS0JFF.99999.SL.136","TTC Offshore Fund SPC - Global Long Short Segregated Portfolio","CAYMAN ISLANDS"
"DGS5FC.99999.SL.136","Neuberger Berman Opportunistic Capital Solutions Master Fund LP","CAYMAN ISLANDS"
"4HXMS3.00000.SP.136","Alphatecture Venture Fund Limited Partnership","CAYMAN ISLANDS"
"KWC25Z.99999.SL.136","Carrington RHT Investments SPC - Charismatic Debt Equity Fund SP","CAYMAN ISLANDS"
"7UF68E.99999.SL.136","DeepMacro Big Data and Machine Learning Global Multi Asset US Feeder Fund","CAYMAN ISLANDS"
"JH1R9S.99999.SL.136","Barings CLO Ltd. 2020-II","CAYMAN ISLANDS"
"6VZ96T.99999.SL.136","CX Capital Fund I L.P.","CAYMAN ISLANDS"
"IU4FUB.99999.SL.136","CoinFund Liquid Opportunities LP","CAYMAN ISLANDS"
"00H26H.99999.SL.136","Platinum Castle Principals International IV Cayman LLC","CAYMAN ISLANDS"
"5SJ572.99999.SL.136","SVF Juniper (Cayman) Limited","CAYMAN ISLANDS"
"XTB4G8.99999.SL.136","SVF Atalanta (Cayman) Limited","CAYMAN ISLANDS"
"X89E5P.99999.SL.136","BW-ANT (Cayman) LP","CAYMAN ISLANDS"
"6A8ELH.99999.SL.136","KFH Financial Markets Limited","CAYMAN ISLANDS"
"PR9XLK.99999.SL.136","Stonepeak Falcon Holdings LP","CAYMAN ISLANDS"
"4ZSCCD.99999.SL.136","BAYVIEW OPPORTUNITY INTERMEDIATE VIA,LTD.","CAYMAN ISLANDS"
"BDBLA0.99999.SL.136","BAYVIEW OPPORTUNITY MASTER FUND VIA, LP.","CAYMAN ISLANDS"
"PDWB5A.99999.SL.136","Crescent/Chengdong Investments, Ltd.","CAYMAN ISLANDS"
"C1AMIU.99999.SL.136","Co-win Partner II Limited","CAYMAN ISLANDS"
"L84FI3.99999.SL.136","PEG Z Global Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"EM5G5I.99999.SL.136","Valor Equity Partners V Feeder L.P.","CAYMAN ISLANDS"
"IXD3MT.99999.SL.136","Europe Opportunity Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"R7GYL6.99999.SL.136","VII Ventures Fund 1 SP","CAYMAN ISLANDS"
"4AAANF.99999.SL.136","Blue Owl GP Stakes V Offshore Investors LP","CAYMAN ISLANDS"
"HHBCQW.99999.SL.136","HOMF II Distressed Opportunities, Ltd.","CAYMAN ISLANDS"
"D3C5DS.99999.SL.136","TPP GP II, Ltd.","CAYMAN ISLANDS"
"1HPNCJ.99999.SL.136","Tise Capital Management Limited","CAYMAN ISLANDS"
"5V8BPG.99999.SL.136","BTO SKYY Master Holding LP","CAYMAN ISLANDS"
"AGNUH1.99999.SL.136","Glenview Healthcare Offshore Partners, L.P.","CAYMAN ISLANDS"
"RKFMAG.99999.SL.136","Glenview Healthcare Master Fund, L.P.","CAYMAN ISLANDS"
"LMTWM2.99999.SL.136","Fuji Investment SPC","CAYMAN ISLANDS"
"RW9MDH.99999.SL.136","EMIF II Feeder I LP","CAYMAN ISLANDS"
"PXXC9Q.99999.SL.136","EMIF II Feeder IIA LP","CAYMAN ISLANDS"
"DED19Z.99999.SL.136","CHEYNE GLOBAL EQUITY FEEDER FUND LP","CAYMAN ISLANDS"
"A1DVH0.99999.SL.136","BTOF (Hippocrates Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"LY0LVY.99999.SL.136","Clearwater Capital (Gen V) GP, L.P.","CAYMAN ISLANDS"
"S5ME5H.99999.SL.136","MF/TH SP500 Future Long Fund","CAYMAN ISLANDS"
"8ZJ4BQ.99999.SL.136","GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"B3BET4.99999.SL.136","Straits Currency Fund","CAYMAN ISLANDS"
"TUVJR0.99999.SL.136","BREP Asia II SBS Echigo Holding Limited","CAYMAN ISLANDS"
"TBD2SF.99999.SL.136","MIC Capital Partners (Ventures) Europe Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"YPLKNN.99999.SL.136","Endeavour Marlin (B) LP","CAYMAN ISLANDS"
"73YYMG.99999.SL.136","PSSF Scale Ltd.","CAYMAN ISLANDS"
"H0F5Q5.99999.SL.136","Scale Co-Investment, LP","CAYMAN ISLANDS"
"4QA473.99999.SL.136","Scale Co-Investment II, LP","CAYMAN ISLANDS"
"BVYI9M.99999.SL.136","Black Alpha Capital Multi-Asset ETF Master Fund","CAYMAN ISLANDS"
"9MJN10.99999.SL.136","Neuberger Berman Employee Trinity Fund (Cayman) LP","CAYMAN ISLANDS"
"9GPHNJ.99999.SL.136","Ancora Impact Fund Ltd. Segregated Portfolio F","CAYMAN ISLANDS"
"03MCHF.99999.SL.136","Ancora Impact Fund Ltd. Segregated Portfolio G","CAYMAN ISLANDS"
"L61S1V.99999.SL.136","KKR-LON Credit Strategies DL 2020 LLC","CAYMAN ISLANDS"
"53GHE3.99999.SL.136","Al Dhabi Capital MENA Fund","CAYMAN ISLANDS"
"1UE8IM.99999.SL.136","AMPLE BLOOM CAPITAL FUND SPC-AMPLE BLOOM MULTI-STRATEGIES FUND SP","CAYMAN ISLANDS"
"27Q3T9.99999.SL.136","Glory Sun Absolute Return Portfolio Ltd","CAYMAN ISLANDS"
"3MPHF2.99999.SL.136","Century Segregated Portfolio of Des Voeux Investments (Cayman) SPC","CAYMAN ISLANDS"
"3KHZNF.99999.SL.136","Regatta XX Funding Ltd.","CAYMAN ISLANDS"
"PKVCDT.99999.SL.136","OCP CLO 2021-21, Ltd.","CAYMAN ISLANDS"
"53W7RK.99999.SL.136","Chartwell Focus Fund SPC OBO Chartwell Asia Engagement Fund SP","CAYMAN ISLANDS"
"R4RKDI.99999.SL.136","GOODFINCH HOLDING VEHICLE I, LTD.","CAYMAN ISLANDS"
"Q4W8A8.99999.SL.136","CGP Investment Holdings L.P.","CAYMAN ISLANDS"
"1QTMZN.99999.SL.136","Monoceros M50 Master Fund Ltd.","CAYMAN ISLANDS"
"UDCIIL.99999.SL.136","GOODFINCH HOLDING VEHICLE III, LTD.","CAYMAN ISLANDS"
"BP11YI.99999.SL.136","NB Secondary Opportunities Fund V (Cayman UT)","CAYMAN ISLANDS"
"UWHC1I.99999.SL.136","SMBCB Offshore Fund I","CAYMAN ISLANDS"
"IWRF1Y.99999.SL.136","JASAN Trust","CAYMAN ISLANDS"
"7JM7IB.99999.SL.136","Dahan Investments Ltd.","CAYMAN ISLANDS"
"6MMEYK.99999.SL.136","Elmwood Warehouse X Trading, Ltd.","CAYMAN ISLANDS"
"ZN2BL5.99999.SL.136","Vantarex SeaTech Fund LP","CAYMAN ISLANDS"
"YMPIKI.99999.SL.136","D. E. Shaw Composite Investments (Cayman) Limited","CAYMAN ISLANDS"
"8SR60Y.99999.SL.136","AB HQ Funding Company Ltd.","CAYMAN ISLANDS"
"CB8HIX.99999.SL.136","Alpha Long Equities, L.P.","CAYMAN ISLANDS"
"9BZQYC.99999.SL.136","CR Biotech XI L.P.","CAYMAN ISLANDS"
"GL6M6P.99999.SL.136","ISQGI Holdings II (Booster), L.P.","CAYMAN ISLANDS"
"C5LZNL.99999.SL.136","CoinFund Liquid Opportunities Offshore Ltd","CAYMAN ISLANDS"
"MYW2XZ.99999.SL.136","NB PD IV Holdings (UO-A) LP","CAYMAN ISLANDS"
"9MKSVG.99999.SL.136","NB PD IV Holdings (US-B) (Unlevered) LP","CAYMAN ISLANDS"
"ZXHWN2.99999.SL.136","Kilowatt Offshore, SPC","CAYMAN ISLANDS"
"5U9U77.99999.SL.136","STRIPE 73 L.P.","CAYMAN ISLANDS"
"7GWJUH.99999.SL.136","Outliers Venture Capital Fund I LP","CAYMAN ISLANDS"
"14PLA0.99999.SL.136","Silversmith Capital Partners III-A, L.P.","CAYMAN ISLANDS"
"TALFN1.99999.SL.136","The Worm Capital Offshore Fund SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"Q4LD41.99999.SL.136","Wealth Honest Fund LP","CAYMAN ISLANDS"
"3U40QI.99999.SL.136","HAMCO Opportunity Fund SPC","CAYMAN ISLANDS"
"W5RY1E.99999.SL.136","ARCHina Capital Partners III","CAYMAN ISLANDS"
"DVAZ7R.99999.SL.136","CEL Odyssey Project Fund, L.P.","CAYMAN ISLANDS"
"SZNBK7.99999.SL.136","PA MAC Fund (Offshore), L.P.","CAYMAN ISLANDS"
"LQ2JSZ.99999.SL.136","Abundant Glory Fund Limited","CAYMAN ISLANDS"
"XVVK24.99999.SL.136","BIP Jaguar HoldCo (CYM) L.P.","CAYMAN ISLANDS"
"2XTE4J.99999.SL.136","Akademia Investment Fund SPC - Spectre of Black Swan SP","CAYMAN ISLANDS"
"MBMS0L.99999.SL.136","Chromite Gem Investments Ltd","CAYMAN ISLANDS"
"BCSPAP.99999.SL.136","Carlyle CGI Investors D, L.P.","CAYMAN ISLANDS"
"RVK92Q.99999.SL.136","LSMMA Fund LP","CAYMAN ISLANDS"
"3NRGJQ.00000.LE.136","HBC Mexico Opportunities Ltd.","CAYMAN ISLANDS"
"ZQ9QXB.99999.SL.136","WHG KZ VC Fund LP","CAYMAN ISLANDS"
"ZMA84I.99999.SL.136","Blackstone Real Estate Partners Asia III L.P.","CAYMAN ISLANDS"
"HNXY29.99999.SL.136","Sepio Capital Partners Master, LP","CAYMAN ISLANDS"
"RNFHDJ.99999.SL.136","Pinz Global Liquid Event Fund LP","CAYMAN ISLANDS"
"VZQA2X.99999.SL.136","H&F Speedster Partners GP, LLC","CAYMAN ISLANDS"
"GX8L4G.99999.SL.136","SCC Growth V 2018-C Holdco C, Ltd.","CAYMAN ISLANDS"
"EYKI6R.99999.SL.136","HSG Growth VI Management, L.P.","CAYMAN ISLANDS"
"41F070.99999.SL.136","HongShan Capital Growth VI Principals Fund, L.P.","CAYMAN ISLANDS"
"JPR1ZL.99999.SL.136","HPS Specialty Loan International Fund V Feeder, L.P.","CAYMAN ISLANDS"
"9BUJIX.99999.SL.136","IceCap Strong Dollar Offshore, Ltd.","CAYMAN ISLANDS"
"5TRPR5.99999.SL.136","NB Direct Access Offshore Fund LP","CAYMAN ISLANDS"
"HKB4LA.99999.SL.136","Kapital Fund SPC Kapital Income Fund I","CAYMAN ISLANDS"
"H7638B.99999.SL.136","BREP IX Cayman Feeder (Offshore) TE.2-SH L.P.","CAYMAN ISLANDS"
"J9S5EC.99999.SL.136","MF/Invesco SP500 Future Long Fund","CAYMAN ISLANDS"
"BHQ4H4.99999.SL.136","DBSO TRG Fund (A) L.P.","CAYMAN ISLANDS"
"VWRML4.99999.SL.136","Domineer Global Emerging Markets Master Fund","CAYMAN ISLANDS"
"69Y9S1.99999.SL.136","The March Fund I Master A LP","CAYMAN ISLANDS"
"565W4C.99999.SL.136","Apollo/Athora Preferred Share Partnership, L.P.","CAYMAN ISLANDS"
"4TKNTJ.99999.SL.136","Silver Oaktree Global Fund","CAYMAN ISLANDS"
"KDYKN1.99999.SL.136","Kapital Fund SPC Systematic Liquidity Management Fund","CAYMAN ISLANDS"
"26W30X.99999.SL.136","HSG Growth VI Holdco C, Ltd.","CAYMAN ISLANDS"
"8UQXXB.99999.SL.136","Fortune Park L.P.","CAYMAN ISLANDS"
"9BUD42.99999.SL.136","Mirazur Tactical Opportunities Fund Limited","CAYMAN ISLANDS"
"S7644B.99999.SL.136","Atom Short Master Fund L.P.","CAYMAN ISLANDS"
"DU92JM.99999.SL.136","OS Fund II Feeder, L.P.","CAYMAN ISLANDS"
"ZD4W9G.99999.SL.136","Bain Capital Credit Dislocation Fund (B), L.P.","CAYMAN ISLANDS"
"C2223D.99999.SL.136","Vista Equity Endeavor Fund II-A, L.P.","CAYMAN ISLANDS"
"HM975D.99999.SL.136","KKR Viking Co-Invest GP Limited","CAYMAN ISLANDS"
"0Q5GWG.99999.SL.136","Paqua Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"JSATJ3.99999.SL.136","Peak Acquisition IV, LP","CAYMAN ISLANDS"
"6MH2HI.99999.SL.136","Osmosis REEMN Master Fund LP","CAYMAN ISLANDS"
"8766YK.99999.SL.136","Avenue ELK Energy II Cayman, L.P.","CAYMAN ISLANDS"
"NX9TGM.99999.SL.136","StepStone K Blocker, L.P.","CAYMAN ISLANDS"
"4RIJB0.99999.SL.136","HCM Venture Fund V Holdings, Ltd.","CAYMAN ISLANDS"
"HMT37A.99999.SL.136","MS Frontier SPC for and on behalf of Macro Capital One Fund SP","CAYMAN ISLANDS"
"JAVRQ0.99999.SL.136","Trestles CLO IV, Ltd.","CAYMAN ISLANDS"
"VLVQLP.99999.SL.136","ABPCI Direct Lending Fund CLO VIII Second Static Subsidiary Ltd","CAYMAN ISLANDS"
"GGRGL2.99999.SL.136","ABPCI Direct Lending Fund CLO VIII Ltd","CAYMAN ISLANDS"
"YPHUF0.99999.SL.136","PI, SPC - Pi Global Macro Segregated Portfolio IV","CAYMAN ISLANDS"
"IDMURC.99999.SL.136","AIS Global Group Holdings GP, Ltd.","CAYMAN ISLANDS"
"SGDJ21.99999.SL.136","Cross Ocean SIF ESS Fund (B) Feeder L.P.","CAYMAN ISLANDS"
"5N1P95.99999.SL.136","Muddy Waters Capital Domino Master Fund LP","CAYMAN ISLANDS"
"Z9F9FX.99999.SL.136","ACM Opploans (Cayman) V LP","CAYMAN ISLANDS"
"J7IGT4.99999.SL.136","Cresta Fund SPC","CAYMAN ISLANDS"
"PNUUZF.99999.SL.136","Acion-Origin Artificial Intelligence Feeder Fund","CAYMAN ISLANDS"
"8URD2N.99999.SL.136","KKR-Generali EDL Cayman Limited","CAYMAN ISLANDS"
"A23QUG.99999.SL.136","RR 10 LTD","CAYMAN ISLANDS"
"55D7JF.99999.SL.136","Gulf Diamond Investment Fund, L.P.","CAYMAN ISLANDS"
"2MB6DN.99999.SL.136","ARCHina Capital Fund III, L.P.","CAYMAN ISLANDS"
"L1T2HN.99999.SL.136","Fucius Volatility Arbitrage","CAYMAN ISLANDS"
"UMHN25.99999.SL.136","ABFP Cayman Investors D LP","CAYMAN ISLANDS"
"2R17PL.99999.SL.136","StepStone Opportunistic Lending Fund I LP","CAYMAN ISLANDS"
"6LSUV1.99999.SL.136","Masterton Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"3CZ5RT.99999.SL.136","ISQGI Holdings II (Credit Strategy), L.P.","CAYMAN ISLANDS"
"KNKS5V.99999.SL.136","BID Keystone Aggregator LP","CAYMAN ISLANDS"
"DTM3IV.99999.SL.136","Cross Ocean SIF ESS Fund (B) L.P.","CAYMAN ISLANDS"
"6ZQN2P.99999.SL.136","ACCOLADE PARTNERS VIII-A, L.P.","CAYMAN ISLANDS"
"ZNYATG.99999.SL.136","WP Windstar Investments Ltd","CAYMAN ISLANDS"
"BXG09C.99999.SL.136","FCOF V Expansion MA-C Securities Ltd.","CAYMAN ISLANDS"
"V0N668.99999.SL.136","Neuberger Berman Loan Advisers CLO 39, Ltd.","CAYMAN ISLANDS"
"2E1SER.99999.SL.136","Tenaron Capital Macro Master Fund Ltd.","CAYMAN ISLANDS"
"0G0LKB.99999.SL.136","Northlander Environmental International Ltd","CAYMAN ISLANDS"
"3L5S6D.99999.SL.136","Seas Capital Fund I, L.P.","CAYMAN ISLANDS"
"XBDEGC.99999.SL.136","The Kinloch Fund Limited","CAYMAN ISLANDS"
"0DLY3K.99999.SL.136","QVR Absolute Return Fund LTD.","CAYMAN ISLANDS"
"LN9HB9.99999.SL.136","Regatta XIX Funding Ltd.","CAYMAN ISLANDS"
"72CK34.99999.SL.136","TRAXYS GRAPHITE INVESTMENTS LIMITED","CAYMAN ISLANDS"
"GXKV0D.99999.SL.136","Alinda Infrastructure Parallel Fund IV, L.P.","CAYMAN ISLANDS"
"NFQRAU.99999.SL.136","Kitka Fund LP","CAYMAN ISLANDS"
"MTBBLE.99999.SL.136","GARC 3 Holdings, L.P.","CAYMAN ISLANDS"
"471044.99999.SL.136","Venture 41 CLO, Limited","CAYMAN ISLANDS"
"2W94AD.99999.SL.136","Middle Way Edu Capital Fund I LP","CAYMAN ISLANDS"
"W1NDBD.99999.SL.136","AREIT 2020-CRE4 Ltd.","CAYMAN ISLANDS"
"L8ERNT.99999.SL.136","Blackstone Family Investment Partnership (CYM) VIII - ESC L.P.","CAYMAN ISLANDS"
"RDXNYP.99999.SL.136","BXLS OVF Edison (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"70XTHP.99999.SL.136","PSG IV International GP L.P.","CAYMAN ISLANDS"
"JC7RB3.99999.SL.136","Aventail Energy Master Fund, LP","CAYMAN ISLANDS"
"497NIF.99999.SL.136","Greenlane Offshore Feeder Fund","CAYMAN ISLANDS"
"F1N7IZ.99999.SL.136","SBI 4&5 FUND IV, L.P.","CAYMAN ISLANDS"
"B0GUND.99999.SL.136","APSG Sponsor II, L.P.","CAYMAN ISLANDS"
"CK6BXM.99999.SL.136","IA Primo L.P.","CAYMAN ISLANDS"
"SLMZ2C.99999.SL.136","CNCB Grand Healthcare Investment Fund LP","CAYMAN ISLANDS"
"QP0V3T.99999.SL.136","Viner Total Investments Fund","CAYMAN ISLANDS"
"WBUFZ4.99999.SL.136","Trysail CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"2ZXEEU.00005.ME.136","SVP Special Situations Feeder Fund V GP Ltd.","CAYMAN ISLANDS"
"U3N78M.99999.SL.136","BAA-Spotter B, Ltd.","CAYMAN ISLANDS"
"VCCSDW.99999.SL.136","Ausvic Capital Fund I LP","CAYMAN ISLANDS"
"2R2MWA.99999.SL.136","JD Capital International Fund II LLC","CAYMAN ISLANDS"
"L3EG2P.99999.SL.136","BREP IX JNZ SBS Limited","CAYMAN ISLANDS"
"HTNI8E.99999.SL.136","Rowanfield Partners Ltd.","CAYMAN ISLANDS"
"DQIVZ8.99999.SL.136","GTCR Co-Invest XII AIV LP","CAYMAN ISLANDS"
"U1SLL7.99999.SL.136","Heights Point Partners Master Fund, LP","CAYMAN ISLANDS"
"BQHN9Y.99999.SL.136","400 Capital Asset Based Offshore Term Fund III LP","CAYMAN ISLANDS"
"XU5BZ0.99999.SL.136","CSG Investment Feeder Fund","CAYMAN ISLANDS"
"6GEP4H.99999.SL.136","GALAXY COATUE GROWTH V SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"22QIUE.00000.SP.136","Avenue Pixiu Private Equity Fund SPC","CAYMAN ISLANDS"
"NTYX1G.99999.SL.136","Joywish Family Trust","CAYMAN ISLANDS"
"MMLBUU.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO VII","CAYMAN ISLANDS"
"MHZWCD.99999.SL.136","Blackstone Brown Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"G95Q1U.99999.SL.136","Austin Co-Investment, L.P.","CAYMAN ISLANDS"
"LXU4G4.99999.SL.136","BPEA Tejas Real Estate Partnership, L.P.","CAYMAN ISLANDS"
"8E3TE2.99999.SL.136","Pearl Blocker II, L.P.","CAYMAN ISLANDS"
"RHA5A9.99999.SL.136","Cosmos L.P.","CAYMAN ISLANDS"
"H1GURA.99999.SL.136","Simplify Bitcoin Strategy PLUS Income Cayman Fund","CAYMAN ISLANDS"
"1Y4QJQ.99999.SL.136","Nobel Fund I, L.P.","CAYMAN ISLANDS"
"AXBFLF.99999.SL.136","AYCF1 Ltd","CAYMAN ISLANDS"
"WPWFMF.99999.SL.136","Moneta Seeds II L.P.","CAYMAN ISLANDS"
"FYJCBG.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - XP VISTA BONDS FUND SP CLASS SHARES","CAYMAN ISLANDS"
"95LTF8.99999.SL.136","UBX ABC Investment Fund","CAYMAN ISLANDS"
"9NE8SB.99999.SL.136","D. E. Shaw Orienteer Global Fund, L.L.C.","CAYMAN ISLANDS"
"CR502B.99999.SL.136","LyonRoss Partners Fund Offshore Holdings Ltd","CAYMAN ISLANDS"
"626XA3.99999.SL.136","Star Asia Japan Urban Residential LP","CAYMAN ISLANDS"
"3ZQ7BC.99999.SL.136","Biser Holdings Limited","CAYMAN ISLANDS"
"PVP3GK.99999.SL.136","BTO Tenere Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"759GFJ.99999.SL.136","Olympia Holdings I Ltd","CAYMAN ISLANDS"
"F82A5K.99999.SL.136","DELALV Cayman C-3, Ltd.","CAYMAN ISLANDS"
"3XSTJU.99999.SL.136","ACM Alameda Special Purpose Investment Fund II LP","CAYMAN ISLANDS"
"L7M05C.99999.SL.136","WCM Partners (GP) Ltd","CAYMAN ISLANDS"
"8IKS84.99999.SL.136","AC Carbon Cayman LP","CAYMAN ISLANDS"
"GAIWHY.99999.SL.136","AP Cullinan Co-Invest, L.P.","CAYMAN ISLANDS"
"UU7ZGM.99999.SL.136","Universa Black Swan Protection Protocol Offshore XLIX L.P.","CAYMAN ISLANDS"
"E02ASF.99999.SL.136","THIRD PRIME CRYPTO FUND (A), LP","CAYMAN ISLANDS"
"LGJBC1.99999.SL.136","Lux Aeterna Investments SPC","CAYMAN ISLANDS"
"00JK5N.99999.SL.136","ABR USPC HOLDINGS II LTD","CAYMAN ISLANDS"
"58D3QL.99999.SL.136","Cerberus RR Levered Loan Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"03BMH7.99999.SL.136","Vaucluse Asset Holdings (Cayman) SPC","CAYMAN ISLANDS"
"C03E4J.99999.SL.136","Polar SPV 2022-1 LP","CAYMAN ISLANDS"
"IYWSV0.99999.SL.136","Carlyle Apple Partners, L.P.","CAYMAN ISLANDS"
"BAT8E0.99999.SL.136","Cayman ESG Capital Allocation Fund, Ltd.","CAYMAN ISLANDS"
"U2TL05.99999.SL.136","SB Autocall Trading Ltd.","CAYMAN ISLANDS"
"ZR3WXQ.99999.SL.136","Eschler Partnership LLC","CAYMAN ISLANDS"
"A6FCWN.99999.SL.136","CarVal CLO VII-C Ltd.","CAYMAN ISLANDS"
"LPV70K.99999.SL.136","Welkin Capital Partners II, L.P.","CAYMAN ISLANDS"
"FT9L14.99999.SL.136","ALPS Venture Capital SPC","CAYMAN ISLANDS"
"Z15MUE.99999.SL.136","ISQGI Holdings III (Cold Europe), L.P.","CAYMAN ISLANDS"
"QTTWFZ.99999.SL.136","ISQGI Holdings III USTE (Cold Europe), L.P.","CAYMAN ISLANDS"
"DJ1S83.99999.SL.136","Fundamental Labs V LP","CAYMAN ISLANDS"
"2VM3YZ.99999.SL.136","KV Asia Special LP II LLC","CAYMAN ISLANDS"
"Z1IL3N.99999.SL.136","Breakwater Credit Opportunities Fund III GP (Feeder) LP","CAYMAN ISLANDS"
"AGS2HJ.00068.ME.136","ORYX Secondary Private Equity GP Limited","CAYMAN ISLANDS"
"25WT27.99999.SL.136","405 ACM Global Opportunities Fund","CAYMAN ISLANDS"
"W32F3N.00001.ME.136","Huangpu River Capital SPC-Yangpu SP","CAYMAN ISLANDS"
"JYMR3H.00000.SP.136","IDG Capital Project Fund Rhododendron GP Ltd.","CAYMAN ISLANDS"
"VQNK5C.99999.SL.136","Powerscourt Investments XXIX, Ltd.","CAYMAN ISLANDS"
"32M2JB.99999.SL.136","WP Minsi Marble Limited","CAYMAN ISLANDS"
"UF0AWD.99999.SL.136","Austinite Gem Investors, LP","CAYMAN ISLANDS"
"JT80GN.99999.SL.136","BW U.S. Multi-Government Property Cayman Feeder, L.P.","CAYMAN ISLANDS"
"SPMYTF.99999.SL.136","Asean Tiger SPC - Asean Tiger Wealth SP","CAYMAN ISLANDS"
"YHF5U6.99999.SL.136","AA QFLP Ltd","CAYMAN ISLANDS"
"WY1XXG.99999.SL.136","GLEU EPL Cayman Ltd","CAYMAN ISLANDS"
"Q998M1.99999.SL.136","LCM 36 Ltd.","CAYMAN ISLANDS"
"5ZEDZ6.99999.SL.136","HPS KP SIP V Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"7ZFYHT.99999.SL.136","AIMCO CLO 16, Ltd.","CAYMAN ISLANDS"
"DUQHYV.99999.SL.136","Long Term Stable Income Limited Partnership","CAYMAN ISLANDS"
"T8GKCA.99999.SL.136","Shata Fund II LP","CAYMAN ISLANDS"
"47UTUG.99999.SL.136","Well-Mannered Gentlemen LLC","CAYMAN ISLANDS"
"BL8ZM6.99999.SL.136","GSB Japan Equity Long Short Master Fund","CAYMAN ISLANDS"
"JRUN1F.99999.SL.136","TA/APEX Holdings, Ltd.","CAYMAN ISLANDS"
"A5XHYV.99999.SL.136","Sterling Mortgage Income Master Fund LP","CAYMAN ISLANDS"
"LDEPQB.99999.SL.136","Micro Connect Leadership Fund","CAYMAN ISLANDS"
"Q47NZA.99999.SL.136","MR Cobalt Offshore Fund AB LLC","CAYMAN ISLANDS"
"SNUCTT.99999.SL.136","Apollo Executive Carry VII (NR), L.P.","CAYMAN ISLANDS"
"VNAETJ.99999.SL.136","BCM Scout Fund LP","CAYMAN ISLANDS"
"KXQYPM.99999.SL.136","Star Semiconductor Holdings Limited","CAYMAN ISLANDS"
"95Z341.99999.SL.136","Infrastructure Fund III CIV (Cayman), L.P.","CAYMAN ISLANDS"
"0JC3TI.99999.SL.136","STRUCTURAL CAPITAL OFFSHORE INVESTMENTS IV, LP","CAYMAN ISLANDS"
"IENFF0.99999.SL.136","Farallon Co-Investment Master Fund, L.P.","CAYMAN ISLANDS"
"2RZ859.99999.SL.136","Axonic Private Credit Overseas Fund I, LP","CAYMAN ISLANDS"
"27A66D.99999.SL.136","Idol Bay III Master LP","CAYMAN ISLANDS"
"02H87K.99999.SL.136","STONEBRIDGE 2022 ACCESS UK OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"70FW9Q.99999.SL.136","BlackRock Cayman Sustainable Total Return Fund, Ltd.","CAYMAN ISLANDS"
"TRKWB5.99999.SL.136","Talent Capital Master Fund","CAYMAN ISLANDS"
"JCNARZ.99999.SL.136","BVG IV LP","CAYMAN ISLANDS"
"XWNPKY.99999.SL.136","Dilation Offshore Long, Ltd.","CAYMAN ISLANDS"
"7F7G6R.99999.SL.136","StepStone VC Scala Fund (Cayman) LP","CAYMAN ISLANDS"
"6J9H1W.99999.SL.136","Esperanza Fintech Tokenized Fund SPC Wealth Series I - BITX Gold Fund SP","CAYMAN ISLANDS"
"JNXSEV.99999.SL.136","PWM Private Debt Fund","CAYMAN ISLANDS"
"ZPC4JB.99999.SL.136","HighVista Private Equity III (Offshore), LP","CAYMAN ISLANDS"
"YGA0V0.99999.SL.136","HighVista Private Equity VI (Offshore), LP","CAYMAN ISLANDS"
"VTVR3L.99999.SL.136","Redux (Cayman) Global Holdco, LP","CAYMAN ISLANDS"
"18FGHB.99999.SL.136","HighVista Private Equity IX (Offshore), LP","CAYMAN ISLANDS"
"85H2MF.99999.SL.136","HighVista Venture Capital VII (Offshore), LP","CAYMAN ISLANDS"
"HRLC1V.99999.SL.136","HighVista Private Equity V (Offshore), LP","CAYMAN ISLANDS"
"YSLTW2.99999.SL.136","aMoon Growth II Feeder, L.P.","CAYMAN ISLANDS"
"58KGYH.99999.SL.136","Siguler Guff Small Business Credit Impact Fund (F) Holdings, LP","CAYMAN ISLANDS"
"YGIPQC.99999.SL.136","Siguler Guff Brazil Special Situations Fund III (Cayman), LP","CAYMAN ISLANDS"
"2A6I3G.99999.SL.136","DHF SPC - DHF Fund SP","CAYMAN ISLANDS"
"NDGW9S.99999.SL.136","NBSF Redwood Cayman Feeder Fund LP","CAYMAN ISLANDS"
"8NHGM8.99999.SL.136","JIVA PEAK PERFORMANCE LP","CAYMAN ISLANDS"
"H17XZH.99999.SL.136","Student Housing Property Company Ltd.","CAYMAN ISLANDS"
"6QA1WR.99999.SL.136","Palmer Square CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"YQB4LU.99999.SL.136","Marathon Secured Private Strategies Master Fund III A LP","CAYMAN ISLANDS"
"B7BLXL.99999.SL.136","KAI Dealer Flow Alpha Gen Master SP","CAYMAN ISLANDS"
"B45HFG.99999.SL.136","FP V-A LMI Blocker (Cayman) LP","CAYMAN ISLANDS"
"MNNANC.99999.SL.136","Guardian Management Limited","CAYMAN ISLANDS"
"7LL15A.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund XII SP","CAYMAN ISLANDS"
"Q2K1KL.99999.SL.136","Hosen Private Equity III CIP, L.P.","CAYMAN ISLANDS"
"2JGICF.99999.SL.136","Long-Z Executive Partnership, LP","CAYMAN ISLANDS"
"QFYF0W.99999.SL.136","HAHN & COMPANY IV-S L.P.","CAYMAN ISLANDS"
"DY4703.99999.SL.136","JPAS - Crypto Infrastructure-A S.P.","CAYMAN ISLANDS"
"S8XUAB.99999.SL.136","HarbourVest Co-Investment VII Buyout Aggregator L.P.","CAYMAN ISLANDS"
"1QX7ZS.99999.SL.136","Banyan Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"K69WYI.99999.SL.136","Banyan Alpha Master Fund L.P.","CAYMAN ISLANDS"
"G6VG63.00013.ME.136","PCO AP Financing LLC","CAYMAN ISLANDS"
"5F09I7.99999.SL.136","AC Finance MSN270 Limited","CAYMAN ISLANDS"
"6NC7GV.99999.SL.136","Albion Holdings Ltd.","CAYMAN ISLANDS"
"R7IQ11.99999.SL.136","Cabrillo Funding Ltd.","CAYMAN ISLANDS"
"AURPQC.99999.SL.136","BTOF (Mythos Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"CZ0A1K.99999.SL.136","J-STAR No.5-B, GP LP","CAYMAN ISLANDS"
"6PENSQ.99999.SL.136","Hi2 Cayman Fund SPC","CAYMAN ISLANDS"
"TUNXF6.99999.SL.136","Foresight Global Superior Choice SPC","CAYMAN ISLANDS"
"KWTDHT.99999.SL.136","Arrington Anchor Offshore Fund, LP","CAYMAN ISLANDS"
"UKJXG6.99999.SL.136","Arrington Capital Offshore GP 2, Ltd.","CAYMAN ISLANDS"
"YL179R.99999.SL.136","Fortress Intellectual Property Opportunities Fund II (D) L.P.","CAYMAN ISLANDS"
"7C8SDT.99999.SL.136","Government Properties Investments Ltd","CAYMAN ISLANDS"
"A0ZYI8.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Moldavite AIV L.P.","CAYMAN ISLANDS"
"UJEFD8.99999.SL.136","HongShan Capital Seed III Principals Fund, L.P.","CAYMAN ISLANDS"
"S7E6UB.99999.SL.136","SIX SIGMA Syndicate Fund I LP","CAYMAN ISLANDS"
"IY2KMW.99999.SL.136","VEPF VI FAF Holdings, L.P.","CAYMAN ISLANDS"
"7K0M8Y.99999.SL.136","MASADA, LP","CAYMAN ISLANDS"
"L8F62R.99999.SL.136","Climalogica LLC","CAYMAN ISLANDS"
"N9GVN4.99999.SL.136","Hidden Lake Japan Offshore Fund Ltd.","CAYMAN ISLANDS"
"1I9725.99999.SL.136","Amity Reserve Rising Non-Discretionary SP","CAYMAN ISLANDS"
"AFDKGE.99999.SL.136","GHO Capital IV EUR LP","CAYMAN ISLANDS"
"1Z0RW2.99999.SL.136","Yellowstone Partners Capital Corp","CAYMAN ISLANDS"
"CNV80A.99999.SL.136","Greenoaks Capital Opportunities Offshore Partnership LP","CAYMAN ISLANDS"
"NU4KN2.99999.SL.136","Advent International GPE X-G Limited Partnership","CAYMAN ISLANDS"
"W5SYTH.99999.SL.136","Chelsea GP Limited","CAYMAN ISLANDS"
"U0C89C.99999.SL.136","Chelsea GP LP","CAYMAN ISLANDS"
"SXLH2N.99999.SL.136","NB Strategic Capital Offshore II LP","CAYMAN ISLANDS"
"690RVS.99999.SL.136","3D Endeavor Fund SPC","CAYMAN ISLANDS"
"9WUP2N.99999.SL.136","Sona Credit Opportunities Master Fund Limited","CAYMAN ISLANDS"
"RX44DI.99999.SL.136","Sona Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"FP60QX.99999.SL.136","GC Holdings XI - Digital Asset Blocker I, Ltd.","CAYMAN ISLANDS"
"H3NY1F.99999.SL.136","Uni Fund SPC","CAYMAN ISLANDS"
"JJMD1F.99999.SL.136","Omni Bridgeway (Fund 5) Cayman DDI Limited","CAYMAN ISLANDS"
"SVU4ND.99999.SL.136","Beitel - Investbridge US Multifamily Opportunities Fund (Cayman Finance), LP","CAYMAN ISLANDS"
"UQD1U0.99999.SL.136","Kline Hill Partners Offshore Fund IV LP","CAYMAN ISLANDS"
"E19NJH.99999.SL.136","Kline Hill Partners Opportunity Offshore Fund IV LP","CAYMAN ISLANDS"
"5IMI1R.99999.SL.136","Deeptech Fund III L.P.","CAYMAN ISLANDS"
"C5ETFA.99999.SL.136","Apollo Aligned Alternatives (FC), L.P.","CAYMAN ISLANDS"
"QXBUK1.99999.SL.136","Apollo Aligned Alternatives (B), L.P.","CAYMAN ISLANDS"
"H6FNWN.99999.SL.136","Towle Evolution Fund International, L.P.","CAYMAN ISLANDS"
"AINCVW.99999.SL.136","Nelenite Zeta Investments Ltd","CAYMAN ISLANDS"
"XVXTHF.99999.SL.136","SunRiver Fund SPC - Pu River SP I","CAYMAN ISLANDS"
"W9QV1Y.99999.SL.136","Night Sky Ventures I, L.P.","CAYMAN ISLANDS"
"245F1E.99999.SL.136","GCM Grosvenor AOI Unit Trust","CAYMAN ISLANDS"
"UV1RZ7.99999.SL.136","Pagaya Smartresi Fund II (Non-QF) Intermediate LP","CAYMAN ISLANDS"
"GLB19I.99999.SL.136","CIFC Funding 2022-VII, Ltd.","CAYMAN ISLANDS"
"K65SWD.99999.SL.136","Niyama Capital Global Master Fund LP","CAYMAN ISLANDS"
"9ECB0Y.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"ZU58DE.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"YWJCXD.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Rock Spring","CAYMAN ISLANDS"
"IUEC79.99999.SL.136","FDAF Dislocated Asset Fund II Carry, L.P.","CAYMAN ISLANDS"
"WUL09F.99999.SL.136","FDAF Dislocated Asset Fund IV Carry, L.P.","CAYMAN ISLANDS"
"9CI81Y.99999.SL.136","Sunley House Limited Partnership III-AGT II","CAYMAN ISLANDS"
"0U6Q1G.99999.SL.136","CIFC Funding 2022-VI Investor, Ltd.","CAYMAN ISLANDS"
"F7K8KC.99999.SL.136","Apollo Aligned Alternatives (C), L.P.","CAYMAN ISLANDS"
"5ZFBN1.99999.SL.136","Osool Global SPC - Paragon SP","CAYMAN ISLANDS"
"1H7EXQ.99999.SL.136","Tenfore Holdings Opportunity Fund I Offshore Fund, L.P.","CAYMAN ISLANDS"
"C1VSGS.99999.SL.136","KraneShares Global Carbon Offset Strategy Subsidiary Ltd","CAYMAN ISLANDS"
"8QYGYC.99999.SL.136","Primavera Venture Partners Executive I L.P.","CAYMAN ISLANDS"
"CZRSM4.99999.SL.136","SCC Expansion I Holdco C, Ltd.","CAYMAN ISLANDS"
"DGPTD0.99999.SL.136","Cakrabuana L.P.","CAYMAN ISLANDS"
"R7SPEJ.99999.SL.136","ECP Capital Dedicated Feeder LP","CAYMAN ISLANDS"
"YIZBCB.99999.SL.136","HSG Seed I Holdco P, Ltd.","CAYMAN ISLANDS"
"U49V65.99999.SL.136","Regatta XXVIII Funding Ltd.","CAYMAN ISLANDS"
"1S6U35.99999.SL.136","GVH Offshore Venture FoF II LP","CAYMAN ISLANDS"
"6H585C.99999.SL.136","Reset Digital Assets Growth Fund","CAYMAN ISLANDS"
"UC80R2.99999.SL.136","FOURTEEN555 PROPERTY COMPANY LTD.","CAYMAN ISLANDS"
"HAUUUG.99999.SL.136","10WEST1 PROPERTY COMPANY LTD.","CAYMAN ISLANDS"
"CKHWW4.99999.SL.136","SLP Jewel Aggregator, L.P.","CAYMAN ISLANDS"
"9DLI7F.99999.SL.136","Ridgedale Offshore Multi Strategy Program, SPC - Segregated Portfolio 2 - 14% Volatility Portfolio","CAYMAN ISLANDS"
"TMTB04.99999.SL.136","Ridgedale Offshore Multi Strategy Program, SPC - Segregated Portfolio 3 - 7% Volatility Portfolio","CAYMAN ISLANDS"
"NLAECC.99999.SL.136","Garen Capital I Limited","CAYMAN ISLANDS"
"V3NNM8.99999.SL.136","Eagle - Genstar Capital Partners XI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"L4CJPS.99999.SL.136","NH INVESTMENT SPC - SINOHOPE LD CAPITAL US SP 1","CAYMAN ISLANDS"
"YXWPRL.99999.SL.136","Silver Lake Partners VI Cayman, L.P.","CAYMAN ISLANDS"
"0TRUJ9.99999.SL.136","Crescent Cove Opportunity Foreign Intermediary, LLC","CAYMAN ISLANDS"
"FJ3PY3.99999.SL.136","Siguler Guff Small Business Credit Opportunities Fund II-A Holdings (JPN), LP","CAYMAN ISLANDS"
"851DJS.99999.SL.136","SVF Fleet (Cayman) Limited","CAYMAN ISLANDS"
"FI16U0.99999.SL.136","WB INVESTMENT LIMITED","CAYMAN ISLANDS"
"EBTLJM.99999.SL.136","WB SHARIA LIMITED","CAYMAN ISLANDS"
"511PB8.99999.SL.136","Capricom Colwin, L.P.","CAYMAN ISLANDS"
"JQJ0V5.99999.SL.136","RCP Latam UBTI Blocker Feeder L.P.","CAYMAN ISLANDS"
"DW3H31.99999.SL.136","Leo Twinkle D, L.P.","CAYMAN ISLANDS"
"QSPDUX.99999.SL.136","BCP VII Himalaya Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"50UYZ5.99999.SL.136","Coleman Multi-Strategy Master Fund SPC- Coleman Dynamic Allocation Strategy Master Fund SP","CAYMAN ISLANDS"
"KRGG4R.99999.SL.136","Coleman Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"6FVGVM.99999.SL.136","AMS Corporate Services (Cayman) Limited","CAYMAN ISLANDS"
"7XSWGY.99999.SL.136","TC Special Private Equity Opportunities IV Limited","CAYMAN ISLANDS"
"G8YE58.99999.SL.136","JFA Capital","CAYMAN ISLANDS"
"BVEPA4.00001.ME.136","Sumit Capital Fund Ltd.","CAYMAN ISLANDS"
"GYLB20.99999.SL.136","German Holding Company Ltd","CAYMAN ISLANDS"
"UNMWLM.99999.SL.136","GSR Associates II, L.P.","CAYMAN ISLANDS"
"1ZJ4KT.99999.SL.136","IDG China Capital Fund GP III Associates Ltd.","CAYMAN ISLANDS"
"7YYHWW.99999.SL.136","Vantage Opportunities Fund Limited","CAYMAN ISLANDS"
"IXCINE.99999.SL.136","Advance Opportunities Fund","CAYMAN ISLANDS"
"46SBL3.99999.SL.136","NCH New Europe Property Investors II Corp","CAYMAN ISLANDS"
"VXR3GR.99999.SL.136","Apollo Offshore Credit Fund Ltd.","CAYMAN ISLANDS"
"VX7QUG.99999.SL.136","Abraaj Global Growth Markets Aggregator CIP, L.P.","CAYMAN ISLANDS"
"TENBMZ.99999.SL.136","Pitango Venture Capital Fund VI  L.P","CAYMAN ISLANDS"
"A3DI6H.99999.SL.136","Baldr Mason Fund Inc.","CAYMAN ISLANDS"
"VSV9YF.99999.SL.136","Silver Creek FCO IV Cayman, L.P.","CAYMAN ISLANDS"
"XBYQSF.99999.SL.136","CD&R Friends and Family Fund VIII, L.P.","CAYMAN ISLANDS"
"PFL6FI.99999.SL.136","BBR Absolute Return, Ltd.","CAYMAN ISLANDS"
"SU3VRM.99999.SL.136","BTOF (Trilliant Feeder) (Cayman) NQ L.P.","CAYMAN ISLANDS"
"10RJ4K.00011.ME.136","Pacific Eagle China Orient (Cayman) Real Estate Fund, L.P.","CAYMAN ISLANDS"
"3AS363.00000.LE.136","Systematica Liquid Multi Strategy Fund Limited","CAYMAN ISLANDS"
"ALVV3P.99999.SL.136","SM Investment CaymanCo Limited","CAYMAN ISLANDS"
"51930D.99999.SL.136","GLM BAWH, Ltd.","CAYMAN ISLANDS"
"EQTBC9.99999.SL.136","Asia Value Capital","CAYMAN ISLANDS"
"A7XI6C.99999.SL.136","Pine Brook Capital Prtrs Cayman AV-3 LP","CAYMAN ISLANDS"
"ZAM90U.99999.SL.136","Alinda Infrastructure Fund III, L.P.","CAYMAN ISLANDS"
"1FKYX1.99999.SL.136","ZAIS CLO 6, Limited","CAYMAN ISLANDS"
"RNZ7D1.99999.SL.136","EnTrust Global Activist Fund SPC for and on behalf of EnTrust Global Activist Co-Investment Segregated Portfolio One","CAYMAN ISLANDS"
"JK5B7D.99999.SL.136","Vintage Secondary Fund IV, L.P.","CAYMAN ISLANDS"
"9RDD7B.99999.SL.136","BTG Pactual Global Fund LP","CAYMAN ISLANDS"
"U89CL9.99999.SL.136","Enlightened Hospitality Investments (Cayman), LP","CAYMAN ISLANDS"
"M7HF1W.99999.SL.136","Ficcosia Limited","CAYMAN ISLANDS"
"FH0QZN.99999.SL.136","First Reserve Management Limited","CAYMAN ISLANDS"
"AUAL1J.99999.SL.136","DOLOS IV Ltd.","CAYMAN ISLANDS"
"JP6PU0.99999.SL.136","Myriad Opportunities SPC","CAYMAN ISLANDS"
"1FF8X4.00001.ME.136","Lone Spruce II, Ltd.","CAYMAN ISLANDS"
"YT8TKU.99999.SL.136","PA Investment Funds SPC-PA Greater China Industrial Opportunities Fund II Segregated Portfolio","CAYMAN ISLANDS"
"NU6J2L.00000.LE.136","Miran Multi Strategy Fund","CAYMAN ISLANDS"
"VCQ5EZ.99999.SL.136","HarbourVest International Private Equity Partners V - Cayman Partnership Fund L.P.","CAYMAN ISLANDS"
"7UJ355.00000.LE.136","York Select Unit Trust","CAYMAN ISLANDS"
"MCQJM8.99999.SL.136","PMB Lima Trust","CAYMAN ISLANDS"
"Q1X2P0.99999.SL.136","Millennium Tech. Value Partners II-A, LP","CAYMAN ISLANDS"
"E4321T.99999.SL.136","36ONE Offshore Segregated Portfolio","CAYMAN ISLANDS"
"U98ICE.99999.SL.136","Term A/B Trust Series AB-C-7","CAYMAN ISLANDS"
"E3N8HT.99999.SL.136","Apollo Credit Strategies Master Fund Ltd","CAYMAN ISLANDS"
"JPDGCV.99999.SL.136","MY-Rotterdam EU High Yield Fund","CAYMAN ISLANDS"
"VFAIV0.00006.ME.136","Brickworks Capital Asia Opportunity Fund","CAYMAN ISLANDS"
"5RUEL8.99999.SL.136","Drake Real Estate Partners Fund III, L.P.","CAYMAN ISLANDS"
"S8IVKW.99999.SL.136","Light Sky Macro Intermediate Fund LP","CAYMAN ISLANDS"
"5N6M31.99999.SL.136","PA Investment Funds SPC- PA Financial Leasing Fund Segregated Portfolio","CAYMAN ISLANDS"
"R2MND0.99999.SL.136","Alden Global Opportunities Fund Cayman L","CAYMAN ISLANDS"
"ZDCL2Y.99999.SL.136","KKR Wolverine I Ltd.","CAYMAN ISLANDS"
"B04TGP.99999.SL.136","Icon Fund","CAYMAN ISLANDS"
"CSYTB3.99999.SL.136","2018 GMT High Yield Cayman Fund","CAYMAN ISLANDS"
"PG28KC.99999.SL.136","1837 Emerging Market Equity Fund, Ltd.","CAYMAN ISLANDS"
"6YWIR0.99999.SL.136","The Vincentelli Trust","CAYMAN ISLANDS"
"GXNE1K.99999.SL.136","Customized Selena Acquisitions SPV, L.P.","CAYMAN ISLANDS"
"E6H3QE.99999.SL.136","HCM Holdings, Ltd.","CAYMAN ISLANDS"
"9Q20ZZ.99999.SL.136","Credit Suisse Cayman GP Limited","CAYMAN ISLANDS"
"CFJYIG.99999.SL.136","Emerging Market Currency Fund","CAYMAN ISLANDS"
"1RGEMF.99999.SL.136","Apollo Zeus Strategic Investments, L.P.","CAYMAN ISLANDS"
"U1Q68Y.99999.SL.136","Blackstone CLO Opportunity Master Fund LP","CAYMAN ISLANDS"
"8QWL02.99999.SL.136","Argentum Trust - Momentum Asset Allocator Fund","CAYMAN ISLANDS"
"C0I8Q6.99999.SL.136","Cathay Capital North American-Sino Fund (A), LP","CAYMAN ISLANDS"
"66JP77.99999.SL.136","IPM Systematic Macro Master Fund","CAYMAN ISLANDS"
"BKFU3M.99999.SL.136","Belmont Global Opportunity Fund Ltd","CAYMAN ISLANDS"
"DMJVS5.99999.SL.136","K2 WNTN Systematic Master Fund Ltd","CAYMAN ISLANDS"
"26WXEP.99999.SL.136","SHUNWEI CHINA INTERNET OPPORTUNITY FUND II, L.P.","CAYMAN ISLANDS"
"6W5LDN.00002.ME.136","LLS GP L.P.","CAYMAN ISLANDS"
"7UJ355.00001.ME.136","York Select Master Fund LP","CAYMAN ISLANDS"
"A6XA64.99999.SL.136","Auda Select IV GP Ltd.","CAYMAN ISLANDS"
"5LW120.99999.SL.136","STRIPE 35 GP Ltd.","CAYMAN ISLANDS"
"3KLP7Q.99999.SL.136","Federated Hermes Short-Term Daily U.S. Dollar Fund, LTD.","CAYMAN ISLANDS"
"2XAGAU.00000.LE.136","BlueMountain Fursan Fund L.P.","CAYMAN ISLANDS"
"QN9FAQ.99999.SL.136","QVT Fund LP","CAYMAN ISLANDS"
"1VW67K.00000.LE.136","Alkhabeer U.S. Real Estate Income Fund","CAYMAN ISLANDS"
"4J18RS.99999.SL.136","Aristeia Master, LP","CAYMAN ISLANDS"
"TUFQX3.99999.SL.136","Promote V L.P.","CAYMAN ISLANDS"
"DSN14X.99999.SL.136","OEP VI General Partner, L.P.","CAYMAN ISLANDS"
"2MLFXA.99999.SL.136","EMSO Rose Ltd.","CAYMAN ISLANDS"
"II8QK0.99999.SL.136","Junius Salamader Cayman 2 LP","CAYMAN ISLANDS"
"Q481NW.99999.SL.136","Signum Momentum Limited","CAYMAN ISLANDS"
"0SV5R8.99999.SL.136","Galaxy XII CLO, Ltd.","CAYMAN ISLANDS"
"MBN6W9.00000.LE.136","The Sentient Group Limited","CAYMAN ISLANDS"
"ZD6G8H.99999.SL.136","Olympus Co. Ltd.","CAYMAN ISLANDS"
"K0609D.99999.SL.136","SCLP - AIP Tactical Opportunities Fund Ltd.","CAYMAN ISLANDS"
"ALZ4B4.99999.SL.136","Logos Dynamic Fund","CAYMAN ISLANDS"
"RATPVZ.99999.SL.136","EUROPEAN EQUITY FUND","CAYMAN ISLANDS"
"0U5491.99999.SL.136","StepStone Mezzanine Ptnrs Offshore I LP","CAYMAN ISLANDS"
"RLCKZV.99999.SL.136","OCP CLO 2017-13, Ltd.","CAYMAN ISLANDS"
"AQM4T8.99999.SL.136","QUEENSGATE BANK AND TRUST COMPANY LTD.","CAYMAN ISLANDS"
"X9KU1J.99999.SL.136","BK Opportunities Fund III, Ltd.","CAYMAN ISLANDS"
"32NUYD.00001.ME.136","SR Global Fund Inc Class H","CAYMAN ISLANDS"
"T2E4RR.99999.SL.136","T1 global fund ltd","CAYMAN ISLANDS"
"TCES1I.99999.SL.136","Whitefort Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"CQ6Q5X.99999.SL.136","ANCILE FUND","CAYMAN ISLANDS"
"XG4VVC.99999.SL.136","WI Harper Fund VIII LP","CAYMAN ISLANDS"
"KJAQ4R.00000.LE.136","MY Asian Strategic Metric Feeder Limited","CAYMAN ISLANDS"
"3LPC7L.99999.SL.136","Adamas Ping An Opportunities Fund L.P.","CAYMAN ISLANDS"
"6VMCR6.99999.SL.136","AQR Offshore Multi-Strategy Fund XIX Ltd.","CAYMAN ISLANDS"
"ZZUNWQ.99999.SL.136","BlueMountain CLO 2015-3 Ltd.","CAYMAN ISLANDS"
"E8EJ0H.00007.ME.136","Explorers Residual Sub-Trust","CAYMAN ISLANDS"
"JVINP0.00001.ME.136","Forester Diversified Holdings, Ltd.","CAYMAN ISLANDS"
"QIHAQT.99999.SL.136","Galatee Holding Inc.","CAYMAN ISLANDS"
"F8QXNF.99999.SL.136","Sup FCO MA II Securities Ltd.","CAYMAN ISLANDS"
"EWR0UW.99999.SL.136","Clearlake Opportunities Partners (E-C) Master Fund II, LP","CAYMAN ISLANDS"
"GA801D.99999.SL.136","Cerulean Partners Ltd","CAYMAN ISLANDS"
"31HMMK.00249.ME.136","Morgan Stanley Iocaste Cayman Limited","CAYMAN ISLANDS"
"NXUTG8.00113.ME.136","CPB Alternative Investments, Ltd.","CAYMAN ISLANDS"
"EHESVT.99999.SL.136","DEER IX & CO. LTD.","CAYMAN ISLANDS"
"M1DENW.99999.SL.136","Steele Creek CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"2YB3HS.99999.SL.136","Black Diamond Thematic Ltd","CAYMAN ISLANDS"
"RZAUZ6.99999.SL.136","DCM International VIII, Ltd.","CAYMAN ISLANDS"
"QJF7GE.99999.SL.136","China Hong Kong Link (SPC) Limited","CAYMAN ISLANDS"
"EI7R0Q.00016.ME.136","JEFFERIES INTERNATIONAL FINANCE LIMITED","CAYMAN ISLANDS"
"TB7YAA.99999.SL.136","Voya CLO 2014-2, Ltd.","CAYMAN ISLANDS"
"2NACWN.99999.SL.136","WCP Real Estate Debt Opportunities Fund I Ltd.","CAYMAN ISLANDS"
"MMU069.99999.SL.136","Harbour Fund III, LP","CAYMAN ISLANDS"
"WWJNGV.99999.SL.136","Battery Partners XI (AIV I), L.P.","CAYMAN ISLANDS"
"2R0NY0.99999.SL.136","Eagle Point Credit GP-GP Ltd","CAYMAN ISLANDS"
"SL1HQQ.99999.SL.136","VATS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DWD9WH.99999.SL.136","NMI IV Cayman GP, Ltd.","CAYMAN ISLANDS"
"74AFDH.99999.SL.136","GTCR Gridlock II (Cayman), L.P.","CAYMAN ISLANDS"
"37WYJW.99999.SL.136","Marathon Loan Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"V3BZVK.99999.SL.136","Indaba Capital Partners Cayman, LP","CAYMAN ISLANDS"
"V0J8P2.99999.SL.136","GF China RQFII Inv. Fund SPC-GF CN AAF","CAYMAN ISLANDS"
"LGLNJ5.99999.SL.136","China WPF Investors, Ltd.","CAYMAN ISLANDS"
"QLPUJB.00005.ME.136","Sofaer Capital Asia Private Equity FD","CAYMAN ISLANDS"
"YX9Y5S.99999.SL.136","ROC Asia Pacific Private Equity Offshore Fund II,L.P.","CAYMAN ISLANDS"
"ICBUNX.99999.SL.136","Gnomes Limited","CAYMAN ISLANDS"
"4NZWBW.99999.SL.136","Cross Ocean SIF ESS Fund (A) LP","CAYMAN ISLANDS"
"ASZ04D.99999.SL.136","Global Equity Value Fund SPC","CAYMAN ISLANDS"
"8882IH.00000.LE.136","Dorsal Capital Partners, Ltd.","CAYMAN ISLANDS"
"HIXIF2.99999.SL.136","CB OFFSHORE EQUITY FUND VI, L.P.","CAYMAN ISLANDS"
"265YQ8.99999.SL.136","Fortress Japan Opportunity II GP L.P.","CAYMAN ISLANDS"
"34WAHI.99999.SL.136","Eagle & Dominion Limited","CAYMAN ISLANDS"
"40YWFK.99999.SL.136","Aerow SMA Management I L.P.","CAYMAN ISLANDS"
"V3RJ10.99999.SL.136","Dialectic Eastonville Carry, LP","CAYMAN ISLANDS"
"VUPZGC.99999.SL.136","Segregated Portfolio 1 FCO Special Opportunities (E1) SPC","CAYMAN ISLANDS"
"9JWIRM.00006.ME.136","Longreach Management Corporation Ireland","CAYMAN ISLANDS"
"Q7628F.00034.ME.136","Credit Suisse First Boston (Latam Holdings) LLC","CAYMAN ISLANDS"
"NCSC8Z.99999.SL.136","Chung Sun Overseas Fund SPC - SPI","CAYMAN ISLANDS"
"PDPJ0I.99999.SL.136","WASHINGTON LOAN FUNDING LIMITED 2015-3","CAYMAN ISLANDS"
"WPWDRH.99999.SL.136","D47 Senior Loan Fund (Secured Note) Ltd.","CAYMAN ISLANDS"
"WCBZUX.00002.ME.136","LW US Fund Limited","CAYMAN ISLANDS"
"8F62HX.99999.SL.136","Tribecapital International Fund I L.P.","CAYMAN ISLANDS"
"EJNKJM.99999.SL.136","ASM Connaught House Fund II LP","CAYMAN ISLANDS"
"KBH0P5.99999.SL.136","CQS Diversified Fund (SPC) Limited - Segregated Portfolio B","CAYMAN ISLANDS"
"CG1E74.99999.SL.136","IPIS USA Value Add & Opportunity Series","CAYMAN ISLANDS"
"G6J2PH.99999.SL.136","Renaissance Partners Ltd","CAYMAN ISLANDS"
"WC73B3.99999.SL.136","I-Bridge SLP, L.P.","CAYMAN ISLANDS"
"CSSMBJ.00022.ME.136","Quantum Stone Fund Ltd","CAYMAN ISLANDS"
"NQB110.99999.SL.136","High Rock Feeder, L.P.","CAYMAN ISLANDS"
"1GXGV9.99999.SL.136","SPNY Overseas Fund Ltd.","CAYMAN ISLANDS"
"NR8VIK.99999.SL.136","Lightspeed China Partners II GP, LLC","CAYMAN ISLANDS"
"8N4LA7.99999.SL.136","EverBright Life Sciences Company","CAYMAN ISLANDS"
"KBUSSE.99999.SL.136","DURHAM CAPITAL LP","CAYMAN ISLANDS"
"E15SLF.00001.ME.136","ZENNON CAPITAL PARTNERS, L.P.","CAYMAN ISLANDS"
"SHJBUP.99999.SL.136","Citadel Energy Investments Ltd.","CAYMAN ISLANDS"
"ELTZ0I.99999.SL.136","UGA Regulus Yen Unit Trust","CAYMAN ISLANDS"
"J1BHV8.99999.SL.136","ESOF GP Ltd.","CAYMAN ISLANDS"
"FPH2CW.99999.SL.136","OMNI MACRO GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"9W7SSQ.99999.SL.136","Blackstone Management Associates (Cayman) VI L.P.","CAYMAN ISLANDS"
"7RMXF3.99999.SL.136","Connor Capital Transportation Opportunities INT I, LP","CAYMAN ISLANDS"
"UPJCAU.99999.SL.136","U.S. RE Fund II Offshore Feeder B LP","CAYMAN ISLANDS"
"X5C9NI.99999.SL.136","Majesty Offshore, Ltd.","CAYMAN ISLANDS"
"W8H9UD.99999.SL.136","JP VII Opportunity, L.P.","CAYMAN ISLANDS"
"BLKUKZ.99999.SL.136","TFG Private Investments Ltd","CAYMAN ISLANDS"
"YVPEGH.99999.SL.136","CSat Classic","CAYMAN ISLANDS"
"YXF9KB.99999.SL.136","Comet PB-4, Inc","CAYMAN ISLANDS"
"P0QK3G.00004.ME.136","Hydra Platform (Cayman), SPC - Hydra SP 008","CAYMAN ISLANDS"
"J9U6GQ.99999.SL.136","MSCP V Shari'a Compliant (Cayman Blocker) L.P.","CAYMAN ISLANDS"
"GG72R3.99999.SL.136","ISQ Global Fund Investors (EH), L.P.","CAYMAN ISLANDS"
"IZBN07.00000.LE.136","Seer Capital Opportunities Fund I Master","CAYMAN ISLANDS"
"SNMQV5.00000.LE.136","Riverside Frontier Opportunities Fund OI","CAYMAN ISLANDS"
"WKHX0A.99999.SL.136","Financial Opportunity Fund Ltd.","CAYMAN ISLANDS"
"IVWSW7.00000.SP.136","Yi Capital GP I Limited","CAYMAN ISLANDS"
"RL0E0A.99999.SL.136","Coltrane Offshore Fund, Ltd.","CAYMAN ISLANDS"
"X8E3Q9.99999.SL.136","DPM Capital Fund (Master) LP","CAYMAN ISLANDS"
"VWRFBS.99999.SL.136","Candlewood Special Situations Master Fund II, L.P.","CAYMAN ISLANDS"
"ECXBSC.99999.SL.136","The Pride Venture Capital Fund","CAYMAN ISLANDS"
"EIW4Q6.99999.SL.136","EnCap Flatrock Midstream Fund III-C L.P.","CAYMAN ISLANDS"
"SH0KMG.99999.SL.136","Metalmark Capital Partners Cayman II LP","CAYMAN ISLANDS"
"MLPKBY.99999.SL.136","Western Asset Opportunistic Structured Securities Portfolio, Ltd.","CAYMAN ISLANDS"
"BXBPD9.99999.SL.136","Autumn Sun (Cayman) Fund I L.P.","CAYMAN ISLANDS"
"3JSR0C.99999.SL.136","Wilshire Private Markets (Offshore), Inc.","CAYMAN ISLANDS"
"LS25L4.00000.SP.136","WLR Select Associates DSS GP, Ltd.","CAYMAN ISLANDS"
"JFABCP.99999.SL.136","Circle Road Partners Offshore Ltd","CAYMAN ISLANDS"
"9THUKB.99999.SL.136","Insight Venture Partners (Cayman) X, L.P.","CAYMAN ISLANDS"
"4RICG5.00015.ME.136","Apollo Leveraged Return Strat Fund Ltd","CAYMAN ISLANDS"
"EI8EZT.00005.ME.136","Spruce III LP","CAYMAN ISLANDS"
"W0ZADV.99999.SL.136","STRIPE 8 L.P.","CAYMAN ISLANDS"
"B9CLRC.99999.SL.136","KAITAI INTERNATIONAL FUNDS SPC","CAYMAN ISLANDS"
"0G0WYJ.99999.SL.136","ICD Sukuk Company Limited","CAYMAN ISLANDS"
"IZGAQB.99999.SL.136","MPLF Retention I Ltd","CAYMAN ISLANDS"
"9IHZ3F.00000.LE.136","LGB II A -  HV LP","CAYMAN ISLANDS"
"KHQD4E.99999.SL.136","Noked Equity (Cayman) L.P.","CAYMAN ISLANDS"
"Z3RADK.99999.SL.136","Patria Infrastructure Fund II Feeder, L.P.","CAYMAN ISLANDS"
"HCILL1.00000.LE.136","Blackstone SW Feeder Fund (Cayman B) V-AC L.P.","CAYMAN ISLANDS"
"3SMUHV.99999.SL.136","CPS Managers Master Fund L.P.","CAYMAN ISLANDS"
"5ZDR25.99999.SL.136","H.I.G. Europe - Aircom, Ltd.","CAYMAN ISLANDS"
"DTRX5Z.99999.SL.136","SANCUS OPPORTUNITIES II LTD.","CAYMAN ISLANDS"
"XE368P.99999.SL.136","Long Corridor Alpha Opportunities Master Fund","CAYMAN ISLANDS"
"RGB6AU.99999.SL.136","AHP UMBRELLA FUND SPC LIMITED","CAYMAN ISLANDS"
"B1MNQL.99999.SL.136","Dudao Capital","CAYMAN ISLANDS"
"9IHZ3F.00004.ME.136","LGB II A - HV Plant Limited","CAYMAN ISLANDS"
"NN866S.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman C), L.P.","CAYMAN ISLANDS"
"NJFF8D.99999.SL.136","TRX Capital Partners I Ltd.","CAYMAN ISLANDS"
"50FX4R.99999.SL.136","TAL CHINA FOCUS MASTER FUND","CAYMAN ISLANDS"
"16462R.99999.SL.136","Asset Managers China Fund (II)","CAYMAN ISLANDS"
"4V18DN.99999.SL.136","Portman Ridge Funding 2018-2 Ltd.","CAYMAN ISLANDS"
"2HADLA.99999.SL.136","KKR 2009 Limited","CAYMAN ISLANDS"
"S9N1B2.00000.LE.136","FG Stream, L.P.","CAYMAN ISLANDS"
"SGWEL7.99999.SL.136","Panorama Partners Offshore, Ltd.","CAYMAN ISLANDS"
"4387EI.99999.SL.136","Apollo Credit Fund (Levered) Aggregator A Ltd.","CAYMAN ISLANDS"
"ASV4XT.99999.SL.136","Superfund HF SPC","CAYMAN ISLANDS"
"KFCGYL.99999.SL.136","Emperor Greater China Opportunities Fund Limited","CAYMAN ISLANDS"
"WKVE0X.99999.SL.136","Avance Stability Fund","CAYMAN ISLANDS"
"FTN3Y0.99999.SL.136","Marathon European Credit Opportunity Intermediate Fund III LP","CAYMAN ISLANDS"
"0JUUTG.99999.SL.136","Brazilplus Master Limited","CAYMAN ISLANDS"
"J1RSLZ.99999.SL.136","Blackstone Energy Partners II.F (Cayman) L.P.","CAYMAN ISLANDS"
"MGK88V.00000.SP.136","Plutoid Limited","CAYMAN ISLANDS"
"BAZ8M1.99999.SL.136","Aleph II, L.P.","CAYMAN ISLANDS"
"QAT83A.99999.SL.136","Program Cayman 3 LP","CAYMAN ISLANDS"
"8MQBBB.00000.SP.136","Pagoda Investment Limited Partnership","CAYMAN ISLANDS"
"ML4A9L.99999.SL.136","Atomico Associates III, L.P.","CAYMAN ISLANDS"
"U99PCJ.99999.SL.136","Corriente China Opportunity Master Fund II, LP","CAYMAN ISLANDS"
"CUN9UR.99999.SL.136","CITIC Capital China Mezzanine Fund Ltd","CAYMAN ISLANDS"
"SCTNHZ.99999.SL.136","Akamatsu Fund","CAYMAN ISLANDS"
"1UF8WE.99999.SL.136","One Eleven Funding I, Ltd.","CAYMAN ISLANDS"
"GFW5Y5.99999.SL.136","DF Coda, Ltd","CAYMAN ISLANDS"
"F9BFSE.99999.SL.136","Orchid Asia V, L.P.","CAYMAN ISLANDS"
"DFIV0A.00000.SP.136","Prosperity SPV1 LP","CAYMAN ISLANDS"
"CFCJ5H.99999.SL.136","FAMA BRAZIL CAYMAN MASTER FUND","CAYMAN ISLANDS"
"QSE8S3.99999.SL.136","General Oriental Pacific Limited","CAYMAN ISLANDS"
"PM2YCP.99999.SL.136","Zhi Hua Stable Investment Fund Limited","CAYMAN ISLANDS"
"2FKEND.99999.SL.136","MMP Properties I LTD","CAYMAN ISLANDS"
"AQ15W9.99999.SL.136","YCP Peru Fund I, L.P.","CAYMAN ISLANDS"
"QVJ43E.99999.SL.136","DSC LBO Sector S.P.C.","CAYMAN ISLANDS"
"TMZX41.99999.SL.136","ABRY ASF Investors III, L.P.","CAYMAN ISLANDS"
"9KR9FZ.99999.SL.136","Warburg Pincus (Cayman) Xl, L.P.","CAYMAN ISLANDS"
"BVVP8H.99999.SL.136","Sedan Holding Ltd","CAYMAN ISLANDS"
"0DNBWB.99999.SL.136","I360 Venture Capital Limited","CAYMAN ISLANDS"
"F14QPQ.99999.SL.136","Eyck European Tact Opps MF Ltd","CAYMAN ISLANDS"
"CPUC26.99999.SL.136","MKP Opportunity HedgeFocus Fund, Ltd.","CAYMAN ISLANDS"
"FUXMKX.99999.SL.136","Liberty Special Strategies Offshore Fund","CAYMAN ISLANDS"
"WIUV9G.00000.LE.136","Ellington Mortgage Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"KUSUFK.99999.SL.136","Capricorn Fund Managers (Cayman) Limited","CAYMAN ISLANDS"
"4R0B16.99999.SL.136","FCO MA II Securities Ltd.","CAYMAN ISLANDS"
"NB0PF5.99999.SL.136","CGA Holdings Limited","CAYMAN ISLANDS"
"S3BJ7A.99999.SL.136","OUAT-HSBC, Ltd.","CAYMAN ISLANDS"
"DC8BZL.99999.SL.136","Credit Suisse Cayman Commodity Fund II, Ltd.","CAYMAN ISLANDS"
"4QZ974.99999.SL.136","Baidu Ventures GP Limited","CAYMAN ISLANDS"
"E0DJW6.99999.SL.136","Ares XXXVII CLO Ltd.","CAYMAN ISLANDS"
"Y2A3L5.99999.SL.136","The Africa Long Term Value Fund L.P","CAYMAN ISLANDS"
"V1NG6P.99999.SL.136","Voloridge Trading Aggressive Fund, Ltd.","CAYMAN ISLANDS"
"YACP2C.00121.ME.136","Riverstone Renewable Energy Coinvestment II (Cayman), L.P.","CAYMAN ISLANDS"
"PJQKCZ.99999.SL.136","Fortunate Star Limited","CAYMAN ISLANDS"
"81SA65.99999.SL.136","OC 526 OFFSHORE FUND LIMITED","CAYMAN ISLANDS"
"L1PU66.99999.SL.136","ISQ Asia Fund GP, L.P.","CAYMAN ISLANDS"
"UI2GCC.99999.SL.136","Vision Capital Imperial Investment Limited","CAYMAN ISLANDS"
"WWSTCE.99999.SL.136","1798 Bear Convexity Master Fund Ltd","CAYMAN ISLANDS"
"WYWHN1.99999.SL.136","Aurelian Global Resources Ltd","CAYMAN ISLANDS"
"798XV8.99999.SL.136","Silver Creek CLO, Ltd.","CAYMAN ISLANDS"
"1ASYD5.99999.SL.136","StepStone Mexico I SPC","CAYMAN ISLANDS"
"W8LHEF.99999.SL.136","Pacven Walden Ventures VI, L.P.","CAYMAN ISLANDS"
"LGLHG3.99999.SL.136","Schonfeld Strategic Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"ZAHVRZ.99999.SL.136","Tilson Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5C8DY8.99999.SL.136","LSP Investors III LP","CAYMAN ISLANDS"
"Y25S41.99999.SL.136","Mirae Asset Global High Dividend Equity Alpha Fund","CAYMAN ISLANDS"
"6XC8S0.99999.SL.136","GTCR Golder Rauner II AIV Ironshore","CAYMAN ISLANDS"
"WCE9ZU.99999.SL.136","Conatus Capital Opportunities Overseas Ltd.","CAYMAN ISLANDS"
"V8EG7X.99999.SL.136","FCO MA MI Securities Ltd.","CAYMAN ISLANDS"
"UCFH2M.99999.SL.136","Frazis Fund One Ltd","CAYMAN ISLANDS"
"FB2ZEE.99999.SL.136","New Alphex Long Short Master Fund Limited","CAYMAN ISLANDS"
"E2U8C1.99999.SL.136","Gorham Fundamental Value Fund, Ltd.","CAYMAN ISLANDS"
"Z4C0IW.99999.SL.136","China Orient Summit Capital SSF SLP GP Co. Ltd","CAYMAN ISLANDS"
"A4T7LD.99999.SL.136","Islamic Ijara Fund VI for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"MVY8PZ.99999.SL.136","Highbridge Mezzanine Investors Fund A, L.P.","CAYMAN ISLANDS"
"YZG6W7.99999.SL.136","KUEM LLC","CAYMAN ISLANDS"
"FMHF46.99999.SL.136","FCOI II SS 2017, Ltd.","CAYMAN ISLANDS"
"KRZ5M3.99999.SL.136","GSR Partners IV, Ltd.","CAYMAN ISLANDS"
"NVNT85.99999.SL.136","CLARION INVESTORS II FEEDER LIMITED","CAYMAN ISLANDS"
"FZEWCZ.99999.SL.136","CPI China Equity Fund 1","CAYMAN ISLANDS"
"WX2A6Z.99999.SL.136","Oryxa Capital, L.P.","CAYMAN ISLANDS"
"33V0WA.99999.SL.136","Vertex China Legacy Ltd","CAYMAN ISLANDS"
"PWHFRC.00000.LE.136","RMGP Biopharma investment fund L.P","CAYMAN ISLANDS"
"X5T46U.99999.SL.136","KKR Spize Holdings GP Limited","CAYMAN ISLANDS"
"56PBQR.99999.SL.136","Light Sky Macro Master Fund LP","CAYMAN ISLANDS"
"PPC7M3.99999.SL.136","Holowesko Growth Funds SPC Ltd - Holowesko Growth Fund (Segregated Portfolio)","CAYMAN ISLANDS"
"ZY45SW.99999.SL.136","Thoma Bravo Executive Fund XII Global, L.P.","CAYMAN ISLANDS"
"DB8U7V.99999.SL.136","Global Credit Total Return Bond Portfolio","CAYMAN ISLANDS"
"WK85TN.99999.SL.136","Vintage 2013 Private Investments Offshore, L.P.","CAYMAN ISLANDS"
"X12NCX.99999.SL.136","Lighthouse Core Alpha Fund, a Sub-Trust of Lighthouse (Japan) Umbrella Unit Trust II","CAYMAN ISLANDS"
"IT223J.00010.ME.136","SP Coop Investment, Ltd.","CAYMAN ISLANDS"
"ZX9S2G.99999.SL.136","Koru Ventures Fund I LP","CAYMAN ISLANDS"
"CQSBR9.99999.SL.136","RCP Emerald Co-Invest, L.P.","CAYMAN ISLANDS"
"NMLRLB.99999.SL.136","Gera Venture Fund II","CAYMAN ISLANDS"
"MGQUG3.99999.SL.136","Tempus International Fund SPC","CAYMAN ISLANDS"
"NZ3F7Y.99999.SL.136","Ironfire Capital International Fund Ltd.","CAYMAN ISLANDS"
"JGZEMH.99999.SL.136","Q-BLK Strategic Partners Trust","CAYMAN ISLANDS"
"6VPNF7.99999.SL.136","BREP VII VX Holding (NQ) Ltd","CAYMAN ISLANDS"
"HTB9AR.00005.ME.136","Roy G. Niederhoffer Optimal Alpha Fund, Ltd.","CAYMAN ISLANDS"
"4Q3CQ1.99999.SL.136","GLOBAL OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"UU17MB.99999.SL.136","Vector Shark Cayman LP","CAYMAN ISLANDS"
"ZG0WWV.99999.SL.136","UHI Soho Global","CAYMAN ISLANDS"
"NJVJN5.99999.SL.136","Top Tier Venture Capital III Internation","CAYMAN ISLANDS"
"HDHQFW.99999.SL.136","Foresee Cornerstone Global Quantitative Fund","CAYMAN ISLANDS"
"NR6FFJ.99999.SL.136","PCOP II Topco Intermediate C LP","CAYMAN ISLANDS"
"KX4TRR.99999.SL.136","SFT Kapet LTD Trust","CAYMAN ISLANDS"
"BTGAT6.00071.ME.136","AIIF Capital Partners Limited","CAYMAN ISLANDS"
"6EHSRR.99999.SL.136","Victoria China Equity Fund Ltd","CAYMAN ISLANDS"
"IIH5VI.99999.SL.136","Global HC GP Ltd","CAYMAN ISLANDS"
"2AK886.99999.SL.136","Gilgal Global Opportunity Master Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"QFW555.99999.SL.136","CQS Asian Macro Master Fund","CAYMAN ISLANDS"
"A0BEF4.99999.SL.136","Finex PE Limited","CAYMAN ISLANDS"
"9K1EUR.99999.SL.136","GCA Sustainable Growth Long/Short Master Fund, LP","CAYMAN ISLANDS"
"SCA51N.99999.SL.136","Sui Generis (Cayman) Ltd.","CAYMAN ISLANDS"
"JY3K0U.99999.SL.136","NovaQuest Pharma Opportunities Fund IV (Co-Invest) L.P.","CAYMAN ISLANDS"
"TXQIKV.99999.SL.136","CGC Asia Growth Fund I,L.P.","CAYMAN ISLANDS"
"Z94XV4.99999.SL.136","ZAM Specialist Opportunity Fund Liquidating STAR Trust,","CAYMAN ISLANDS"
"DVYFV0.99999.SL.136","Gopher Special Opportunity Fund LP","CAYMAN ISLANDS"
"HJHD0K.99999.SL.136","ANRP II (IH AIV), L.P.","CAYMAN ISLANDS"
"QBFPP3.99999.SL.136","Magnitude Sp Inv Portfolio Fund, Ltd.","CAYMAN ISLANDS"
"8XEF2C.99999.SL.136","Waldman Stenstrom International Flagship, LTD","CAYMAN ISLANDS"
"XEFIAV.99999.SL.136","Hayfin Onyx LP","CAYMAN ISLANDS"
"3G22Z1.99999.SL.136","SG DOF III RE (F) (Cayman) Limited","CAYMAN ISLANDS"
"1SJW4N.99999.SL.136","Cardinals Blocker LLC","CAYMAN ISLANDS"
"GNHPCC.99999.SL.136","Apollo European Principal Finance Fund III (Dollar A), L.P.","CAYMAN ISLANDS"
"ILQPB0.00000.SP.136","Li Ka-Shing Unity Trustee Corporation Limited","CAYMAN ISLANDS"
"D32KZ2.99999.SL.136","Hayate Japan Equity Long Short Fund","CAYMAN ISLANDS"
"5YATQS.99999.SL.136","ITI Funds SPC","CAYMAN ISLANDS"
"7TY929.99999.SL.136","Ankyr Capital SPC Ltd.","CAYMAN ISLANDS"
"DCMLC2.99999.SL.136","Dancing Tocotines Ltd.","CAYMAN ISLANDS"
"FUUGXL.99999.SL.136","Morgan Stanley Offshore Infrastructure Investors L.P.","CAYMAN ISLANDS"
"WHTKDL.99999.SL.136","GMCM Capital Partners SPC","CAYMAN ISLANDS"
"WJUHXH.99999.SL.136","Term A/B Trust Series AB-C-48","CAYMAN ISLANDS"
"ZQ6K8K.00000.SP.136","Ceyuan Ventures Management II, LLC","CAYMAN ISLANDS"
"DDWWQZ.00006.ME.136","SOF-VI International GP, L.P.","CAYMAN ISLANDS"
"946QU5.00000.SP.136","Saronic Private Trust Company Limited","CAYMAN ISLANDS"
"0YGANY.00002.ME.136","RIVA PRONTO OVERSEAS FUND, LTD.","CAYMAN ISLANDS"
"JVZQK9.99999.SL.136","Gramercy Select Master Fund","CAYMAN ISLANDS"
"K8LJXI.00004.ME.136","MAVERICK II PRIVATE INVESTMENTS, LTD.","CAYMAN ISLANDS"
"D6MVWP.99999.SL.136","Alkeon Select Offshore Fund Ltd","CAYMAN ISLANDS"
"BAWAMD.99999.SL.136","P AND J TITAN FUND","CAYMAN ISLANDS"
"I1CM0Y.99999.SL.136","Gritstone Bond Fund","CAYMAN ISLANDS"
"GJEQ0S.99999.SL.136","HCP AR Fund Offshore Feeder LP","CAYMAN ISLANDS"
"GV53EK.99999.SL.136","CEC Capital Management, Ltd.","CAYMAN ISLANDS"
"E1CB74.99999.SL.136","Anchor UTL Funding I Ltd","CAYMAN ISLANDS"
"JFGYNK.99999.SL.136","Polygon Global Equities Fund","CAYMAN ISLANDS"
"U0R7VJ.00019.ME.136","CCP GP Ltd.","CAYMAN ISLANDS"
"W2NIH6.99999.SL.136","Magnetar Constellation Fund IV Ltd","CAYMAN ISLANDS"
"BVBX3J.00000.LE.136","Swiftcurrent Offshore, Ltd.","CAYMAN ISLANDS"
"C6BS38.99999.SL.136","Pentwater Merger Arbitrage Fund Ltd.","CAYMAN ISLANDS"
"VWKAV2.99999.SL.136","EL Specialty Loan Secondary Fund, L.P.","CAYMAN ISLANDS"
"9V4NEA.99999.SL.136","Sculptor Credit Opportunities Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"LUK23P.99999.SL.136","Private Equity Global Select Fund IV (U.S.) Holding Ltd","CAYMAN ISLANDS"
"RELGDF.99999.SL.136","Islamic Leasing and Finance Fund VII Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00037.ME.136","Fir Tree Value  Master Fund, L.P.","CAYMAN ISLANDS"
"9DXH7I.99999.SL.136","OZENI CVA LTD","CAYMAN ISLANDS"
"Z2DES9.99999.SL.136","Kailong Greater China Real Estate Fund, L.P.","CAYMAN ISLANDS"
"VNK8B7.99999.SL.136","Ichigo Trust","CAYMAN ISLANDS"
"1GLLR6.99999.SL.136","European Real Estate Senior Debt 2 LP","CAYMAN ISLANDS"
"C153TS.99999.SL.136","ZEI ES Co-Invest B Pooling, L.P.","CAYMAN ISLANDS"
"30YCSR.00002.ME.136","GRK Offshore Fund Ltd","CAYMAN ISLANDS"
"IV0EJ9.99999.SL.136","Barings CLO Investment Partners (Cayman) LP","CAYMAN ISLANDS"
"N2GUWR.00001.ME.136","Praesidium Strategic Opportunities Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"J5JWBA.99999.SL.136","SELECT 2 Investor Ltd.","CAYMAN ISLANDS"
"T59R93.99999.SL.136","D Partners II Cayman L.P.","CAYMAN ISLANDS"
"DKXPLH.00001.ME.136","Baxter Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9JWIRM.00001.ME.136","Seaview","CAYMAN ISLANDS"
"WCVS61.99999.SL.136","ICG Metro Partners Co-Investor (Offshore) 1 LP","CAYMAN ISLANDS"
"AKMN8A.99999.SL.136","DRA Cayman Corporation","CAYMAN ISLANDS"
"56K1WG.99999.SL.136","GOLD 2000 LTD.","CAYMAN ISLANDS"
"PSBZ70.99999.SL.136","Somerset Special Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"AWFNAZ.99999.SL.136","Complus Asia Rates 2011 Fund Ltd","CAYMAN ISLANDS"
"QTG0WH.99999.SL.136","Bopu Quantitative Strategies Master Fund Ltd","CAYMAN ISLANDS"
"S6QT79.99999.SL.136","Salt Rock Fund Limited","CAYMAN ISLANDS"
"DB449P.99999.SL.136","Tiantu China Consumer Fund I LP","CAYMAN ISLANDS"
"FPW6GI.99999.SL.136","TMG MANAGEMENT SERVICES LTD.","CAYMAN ISLANDS"
"UG8DFY.99999.SL.136","CEI Middletown Investor Feeder B, LP","CAYMAN ISLANDS"
"ISKJ2C.99999.SL.136","FC Mallory LP","CAYMAN ISLANDS"
"1UH8JR.99999.SL.136","VECTOR CAPITAL PARTNERS IV, L.P.","CAYMAN ISLANDS"
"GTHAJ3.99999.SL.136","BR Partners Capital","CAYMAN ISLANDS"
"356KNL.99999.SL.136","Barnstar Opportunities Master Fund, SPC - Segregated Portfolio Two","CAYMAN ISLANDS"
"8V8HYM.00002.ME.136","CMDTY OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"W5EPHQ.99999.SL.136","ACCESS VENTURES LLC","CAYMAN ISLANDS"
"6URBFW.99999.SL.136","Varna Master Fund Ltd","CAYMAN ISLANDS"
"KRLF5R.99999.SL.136","Fortress Japan Opportunity Fund III (Yen C) Holdings L.P.","CAYMAN ISLANDS"
"0S0ZGE.99999.SL.136","PSS - GCM Grosvenor Opportunities Fund, L.P.","CAYMAN ISLANDS"
"99EX7N.99999.SL.136","Palmer Square Opportunistic Credit Fund Ltd.","CAYMAN ISLANDS"
"WX13WC.99999.SL.136","Arbor Venture Fund I, L.P.","CAYMAN ISLANDS"
"A7YT46.99999.SL.136","All-Stars Investment Fund","CAYMAN ISLANDS"
"TC5F6E.99999.SL.136","UBS European Real Estate Strategy Fund","CAYMAN ISLANDS"
"2E9SC4.99999.SL.136","Term A/B Trust Series AB-C-14","CAYMAN ISLANDS"
"D0TL30.99999.SL.136","Bennelong Dragon Trading Fund Limited","CAYMAN ISLANDS"
"1JJ69E.99999.SL.136","Strategic Commodities Fund Ltd","CAYMAN ISLANDS"
"N0LXUZ.00000.LE.136","FDAF Dislocated Asset Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"2S01D1.99999.SL.136","CVC Europe Enterprise Cayman LP","CAYMAN ISLANDS"
"SXD32U.99999.SL.136","Icatu Equity GP, Inc.","CAYMAN ISLANDS"
"7MYBNI.99999.SL.136","European Real Estate Senior Debt (GP 2) Ltd","CAYMAN ISLANDS"
"ZWE971.99999.SL.136","Gold Coast Capital Subsidiary II Limited","CAYMAN ISLANDS"
"W3KUWV.00001.ME.136","TTP Investments Ltd","CAYMAN ISLANDS"
"FLW1R3.99999.SL.136","Juggernaut Capital Partners III, LP","CAYMAN ISLANDS"
"G8S1PY.99999.SL.136","CHP V AIV LP","CAYMAN ISLANDS"
"8WQR45.99999.SL.136","HSG Growth 2010 Management, L.P.","CAYMAN ISLANDS"
"5ZEB7E.99999.SL.136","Chatham Asset High Yield OffshoreFundLTD","CAYMAN ISLANDS"
"ID2X41.00001.ME.136","The Children's Investment Master Fund","CAYMAN ISLANDS"
"L8CL81.99999.SL.136","Focus Real Estate 2013 LP","CAYMAN ISLANDS"
"MGHNV1.99999.SL.136","Muirfield return Enhancement Fund Ltd","CAYMAN ISLANDS"
"IZT6N9.99999.SL.136","Furthree (Cayman) Limited - In Voluntary Liquidation","CAYMAN ISLANDS"
"GX8AA3.99999.SL.136","Denali Capital CLO XI, Ltd.","CAYMAN ISLANDS"
"EPQW4E.99999.SL.136","RIH Investments Ltd","CAYMAN ISLANDS"
"P01TPY.99999.SL.136","Bain Capital Venture Fund 2014, L.P.","CAYMAN ISLANDS"
"0D2NF8.99999.SL.136","WLSP II International Investors, Ltd.","CAYMAN ISLANDS"
"USE169.99999.SL.136","Platinum Equity Partners Cayman, LP","CAYMAN ISLANDS"
"TZQPWB.99999.SL.136","EI Sukuk Company Ltd.","CAYMAN ISLANDS"
"5AR1SK.00000.SP.136","MagiCapital Management Ltd.","CAYMAN ISLANDS"
"UT2WUY.99999.SL.136","Development Capital Africa Offshore Fund","CAYMAN ISLANDS"
"V3BLRF.99999.SL.136","Wijk Holdings L.P.","CAYMAN ISLANDS"
"R70PRF.99999.SL.136","UBS MSA II SPV 3","CAYMAN ISLANDS"
"WUKHZM.99999.SL.136","G200 Aviation Private Trust Company","CAYMAN ISLANDS"
"EJBGNM.99999.SL.136","Afanti Greater China Master Fund","CAYMAN ISLANDS"
"X0SH8U.99999.SL.136","Equity Series Trust","CAYMAN ISLANDS"
"6017MX.00001.ME.136","OCO Opportunities Master Fund LP","CAYMAN ISLANDS"
"X02DLX.99999.SL.136","Warburg Pincus (Cayman) Private Equity (E&P) XI - CV, L.P.","CAYMAN ISLANDS"
"PKA4RA.99999.SL.136","TruPS Financials Note Securitization 2017-2 Ltd","CAYMAN ISLANDS"
"6C1MHT.99999.SL.136","GSO Special Situations Overseas Fund II Ltd.","CAYMAN ISLANDS"
"KIKZME.99999.SL.136","Crescent Technologies II Limited","CAYMAN ISLANDS"
"LKRU4U.99999.SL.136","Gopher Fund I","CAYMAN ISLANDS"
"BI6SQT.99999.SL.136","ZHEN PARTNERS MANAGEMENT (MTGP) III, L.P.","CAYMAN ISLANDS"
"S2M98R.00053.ME.136","BlackRock Private Equity IV Limited","CAYMAN ISLANDS"
"1GDB9B.99999.SL.136","The Keynes Lev Quant Strat Master Fund L","CAYMAN ISLANDS"
"J04FHY.99999.SL.136","IKOS","CAYMAN ISLANDS"
"NMU9ZF.99999.SL.136","ALEXIAM OPPORTUNITIES FUND LP","CAYMAN ISLANDS"
"A6ZQZG.99999.SL.136","HGI Real Estate Securities Offshore Fund","CAYMAN ISLANDS"
"P3I2PA.00016.ME.136","SL III Tech Offshore Partners, L.P.","CAYMAN ISLANDS"
"GQ26EP.99999.SL.136","Elistone Fund","CAYMAN ISLANDS"
"23CQGW.99999.SL.136","Arch Street CLO, Ltd.","CAYMAN ISLANDS"
"YMISS2.99999.SL.136","VEPF V AIV I Corp.","CAYMAN ISLANDS"
"8QBKP7.99999.SL.136","CCTrack MultiTrack Master Fund, Ltd.","CAYMAN ISLANDS"
"NSM7RB.00000.LE.136","Viking Global Opportunities III LP","CAYMAN ISLANDS"
"6EH3E8.99999.SL.136","WCM GenPar V GP Cayman LTD","CAYMAN ISLANDS"
"BGNG06.99999.SL.136","FTC Fund SPC - H-Square Master Segregated Portfolio","CAYMAN ISLANDS"
"X0LS71.99999.SL.136","BCIP Associates IV, L.P.","CAYMAN ISLANDS"
"58V82Q.00001.ME.136","Civic Capital Currency Master Fund Ltd","CAYMAN ISLANDS"
"7HDHE2.99999.SL.136","STUW Ltd.","CAYMAN ISLANDS"
"TR4V43.99999.SL.136","GCM Grosvenor VCP II, L.P.","CAYMAN ISLANDS"
"95RRWP.99999.SL.136","IMOF LX HOLDINGS LTD","CAYMAN ISLANDS"
"PHY8L3.99999.SL.136","KKR North America Fund XI ESC L.P.","CAYMAN ISLANDS"
"H5KPPZ.99999.SL.136","Crimson Velocity Fund, L.P.","CAYMAN ISLANDS"
"8LH6TM.99999.SL.136","Navegar I (Parallel) L.P.","CAYMAN ISLANDS"
"JCBDNI.99999.SL.136","KKR-Keats Holdings Ltd.","CAYMAN ISLANDS"
"PDTAJQ.99999.SL.136","FRIEDMAN FLEISCHER & LOWE GP III (CAYMAN), L.P.","CAYMAN ISLANDS"
"VDG6V4.99999.SL.136","Anchor Bolt Master New Mine Development Fund, LP","CAYMAN ISLANDS"
"IM8CFJ.99999.SL.136","Velocity American Energy Offshore, Ltd.","CAYMAN ISLANDS"
"96F9MS.99999.SL.136","Macquarie Absolute Return Real Estate Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"DUKPMP.99999.SL.136","KKR HK Investment L.P.","CAYMAN ISLANDS"
"G4S7G0.99999.SL.136","LionRock Capital (Laser) L.P.","CAYMAN ISLANDS"
"U4RDBN.99999.SL.136","Cyrus Partners CRS Offshore Feeder, Ltd.","CAYMAN ISLANDS"
"RHC1K4.99999.SL.136","Tower Fund, Ltd","CAYMAN ISLANDS"
"QJ3H0F.99999.SL.136","Apollo EPF Advisors, L.P.","CAYMAN ISLANDS"
"MINPW4.99999.SL.136","Acadian Diversified Alpha Equity Fund","CAYMAN ISLANDS"
"SQ6TAE.99999.SL.136","ADI GP Holdings, LP","CAYMAN ISLANDS"
"QCQ7AX.99999.SL.136","HL International Investors (Series I Feeder) L.P.","CAYMAN ISLANDS"
"MPX8QW.99999.SL.136","Global Focused Value Master Fund, LP","CAYMAN ISLANDS"
"AXS4CX.99999.SL.136","Blue Mountain Fuji US CLO II Ltd.","CAYMAN ISLANDS"
"YM2XJP.99999.SL.136","Duart Capital Offshore LP","CAYMAN ISLANDS"
"RRIR3Z.99999.SL.136","TMPE 2017 EUR Co., Ltd.","CAYMAN ISLANDS"
"QJC6K1.99999.SL.136","Leopard Capital, L.P.","CAYMAN ISLANDS"
"W6MCDI.99999.SL.136","Soleil Opportunity Fund","CAYMAN ISLANDS"
"IYYBCX.99999.SL.136","Stanyan Holdings II GP Limited Partnership","CAYMAN ISLANDS"
"UDIW3K.99999.SL.136","Global Value Chain Investment Corporation (Cayman Islands)","CAYMAN ISLANDS"
"W381XM.99999.SL.136","SV Tech Fund II, LP","CAYMAN ISLANDS"
"J5FTHZ.99999.SL.136","Enigma Managed Futures Fund","CAYMAN ISLANDS"
"WUK4JN.99999.SL.136","Maple Rock Master Fund LP","CAYMAN ISLANDS"
"MM2AG7.99999.SL.136","Blackstone Tactical Opportunities Fund II - T (Cayman) NQ II L.P.","CAYMAN ISLANDS"
"V38V7C.00000.LE.136","Canyon Balanced Master Fund, Ltd.","CAYMAN ISLANDS"
"M1QEIR.99999.SL.136","EcoR1 Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0QR170.00000.LE.136","TT Event Driven Fund Feeder Segregated Portfolio (a segregated portfolio of TT International Hedge Funds Feeder SPC)","CAYMAN ISLANDS"
"163HLT.99999.SL.136","Yonglin Life Technology Fund I, LP","CAYMAN ISLANDS"
"LAX56W.99999.SL.136","Apollo Atlas Master Fund, LLC","CAYMAN ISLANDS"
"ZE6D3L.99999.SL.136","Teza MF1 SPV Ltd.","CAYMAN ISLANDS"
"B2SDB0.99999.SL.136","MidOcean Associates SPC Series II","CAYMAN ISLANDS"
"BAHUAP.99999.SL.136","EDELWEISS GLOBAL OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"UV7PIW.99999.SL.136","Blackstone Real Estate Holdings Europe V-NQ ESC L.P.","CAYMAN ISLANDS"
"MHR5DB.99999.SL.136","Principle Capital Fund IV, L.P.","CAYMAN ISLANDS"
"B7STYA.99999.SL.136","JVP VII Cyber Strategic Partners LP","CAYMAN ISLANDS"
"P3I2PA.00021.ME.136","WP III Fund (Offshore) Partners, L.P.","CAYMAN ISLANDS"
"EVNJVU.99999.SL.136","Dollar Senior Loan Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4QVBEQ.99999.SL.136","Voyager IV Limited","CAYMAN ISLANDS"
"S06RGJ.99999.SL.136","HGGC Fund III, L.P.","CAYMAN ISLANDS"
"IW2KC3.00003.ME.136","Cleargate European Recovery Master Fund","CAYMAN ISLANDS"
"E1PNJV.99999.SL.136","Argand Partners Institutional Co-Invest Fund, LP","CAYMAN ISLANDS"
"75EIT9.99999.SL.136","Corsair Offshore Participants L.P.","CAYMAN ISLANDS"
"5ITJ09.99999.SL.136","NHPEA IV Diamond Holding (Cayman) Limited","CAYMAN ISLANDS"
"85TX99.99999.SL.136","BRAVO III Offshore Select Feeder Fund, Ltd","CAYMAN ISLANDS"
"JSXF21.99999.SL.136","AUDA SECONDARY III FEEDER L.P.","CAYMAN ISLANDS"
"4IT277.00585.ME.136","GOLDMAN SACHS PH OFFSHORE ADVISORS INC","CAYMAN ISLANDS"
"G9ATLF.99999.SL.136","BPEA Private Equity GP V, L.P.","CAYMAN ISLANDS"
"880VQ3.99999.SL.136","Apollo AION Capital Partners, L.P.","CAYMAN ISLANDS"
"KPCLPV.99999.SL.136","Clearwater CP Opportunities Fund, L.P.","CAYMAN ISLANDS"
"I4CZM0.99999.SL.136","Yunfeng KB Fund, L.P.","CAYMAN ISLANDS"
"TVL43M.99999.SL.136","Singapore Dormitory Holding Ltd.","CAYMAN ISLANDS"
"PKX0SP.99999.SL.136","ICG Strategic Secondaries Fund II (Intermediate Offshore) C1 LP","CAYMAN ISLANDS"
"G68K4B.99999.SL.136","EJF China Opportunities Fund Ltd","CAYMAN ISLANDS"
"HPS7VP.00001.ME.136","LCP VIII Coinvestment, L.P.","CAYMAN ISLANDS"
"AMK1GG.99999.SL.136","A&K Cayman L.P.","CAYMAN ISLANDS"
"0DZMEV.99999.SL.136","San Blas Ltd.","CAYMAN ISLANDS"
"FLHL50.99999.SL.136","Asia Lion Investment Opportunity US Feeder Fund","CAYMAN ISLANDS"
"DF0RRF.99999.SL.136","Clearwater Capital Partners Holding, Ltd","CAYMAN ISLANDS"
"8VK1NW.99999.SL.136","Eaton Vance IIP Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"58UC93.99999.SL.136","CSMC Series 2010-5R, Ltd","CAYMAN ISLANDS"
"80U9HH.99999.SL.136","CQS Asian Macro Fund","CAYMAN ISLANDS"
"4CEFSI.00143.ME.136","MetLife International PE Fund IV, LP","CAYMAN ISLANDS"
"T46WWT.99999.SL.136","Lunar Funding VIII Limited","CAYMAN ISLANDS"
"UAZWVY.99999.SL.136","Snowlight Fund Management Company Limited","CAYMAN ISLANDS"
"PD1515.99999.SL.136","MOUSSEDRAGON LP","CAYMAN ISLANDS"
"0V45WA.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP9","CAYMAN ISLANDS"
"TBQES4.99999.SL.136","Crestview Partners III, L.P.","CAYMAN ISLANDS"
"JLI9DI.99999.SL.136","BREP VII SBS Holding-NQ CO XI Ltd","CAYMAN ISLANDS"
"ADQ5US.99999.SL.136","Gemini Special Opportunities Fund, LTD.","CAYMAN ISLANDS"
"BQBIPM.99999.SL.136","ADVENT INTERNATIONAL GPE VII-E L.P.","CAYMAN ISLANDS"
"C3A97U.99999.SL.136","Alternative Private Equity Solution 2008 GP Ltd.","CAYMAN ISLANDS"
"YE5V34.00000.SP.136","Sun Capital Partners V, L.P.","CAYMAN ISLANDS"
"REN3YD.99999.SL.136","M Square Global Illiquid Fund 2012 Ltd.","CAYMAN ISLANDS"
"L901XX.99999.SL.136","Silver Lake Kraftwerk (Offshore) GP, Ltd.","CAYMAN ISLANDS"
"R5QCWC.99999.SL.136","BULLSEYE HOLDINGS, L.P.","CAYMAN ISLANDS"
"XUSZ5A.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund L.P.","CAYMAN ISLANDS"
"82ZJK4.99999.SL.136","Portcullis Capital Partners SPC","CAYMAN ISLANDS"
"WR303B.99999.SL.136","FCOF UB Holdings Ltd.","CAYMAN ISLANDS"
"DTG78H.99999.SL.136","THE RICHMOND FUND LIMITED","CAYMAN ISLANDS"
"K5C2C2.99999.SL.136","Jeddah Mall Investment Company","CAYMAN ISLANDS"
"ZKHPJR.00000.LE.136","Franklin Templeton Emerging Market Debt Opportunities (Master) Fund, Ltd","CAYMAN ISLANDS"
"NITYI7.00000.LE.136","BlueMountain Long/Short Credit Fund Ltd","CAYMAN ISLANDS"
"CHJKKP.99999.SL.136","GTC Master Fund (Cayman) SP 1, a segregated portfolio of Little Harbor Global Trading Composite Master Fund (Cayman) SPC","CAYMAN ISLANDS"
"8PR3T9.99999.SL.136","HAHN & COMPANY II L.P.","CAYMAN ISLANDS"
"IDZCTS.99999.SL.136","Warburg Pincus China (Cayman), L.P.","CAYMAN ISLANDS"
"E5GRKX.99999.SL.136","Crescent CK Holdings Ltd","CAYMAN ISLANDS"
"SBJD23.99999.SL.136","BREP Europe IV Feeder B L.P.","CAYMAN ISLANDS"
"I2GC80.99999.SL.136","TKBS CAPCO Co., Ltd.","CAYMAN ISLANDS"
"8UVXHM.99999.SL.136","BESSEMER VENTURE ASSOCIATES IX L.P.","CAYMAN ISLANDS"
"XHMFYX.00001.ME.136","HS Group Sponsor Fund Ltd.","CAYMAN ISLANDS"
"X5X99G.99999.SL.136","CareCapital Dental Services Holdings Limited","CAYMAN ISLANDS"
"52PWPC.99999.SL.136","Colchis/Marlette Income Fund, Ltd.","CAYMAN ISLANDS"
"RNNJJU.99999.SL.136","Doedale Capital Holdings LP","CAYMAN ISLANDS"
"2CZCDI.99999.SL.136","Citi Recovery Offshore Fund","CAYMAN ISLANDS"
"R7EWTL.99999.SL.136","Splendid China Master Fund","CAYMAN ISLANDS"
"UVDV2N.99999.SL.136","Atlas Lending Fund LP","CAYMAN ISLANDS"
"JZTIN9.99999.SL.136","Man NewSmith Japan Long-Short Equity Master","CAYMAN ISLANDS"
"JV07Y6.99999.SL.136","HH NAA Holdings Inc.","CAYMAN ISLANDS"
"Q3AIGS.99999.SL.136","CAS-Tech Fund I L.P.","CAYMAN ISLANDS"
"BLW84Y.99999.SL.136","CIFC Funding 2011-I, Ltd.","CAYMAN ISLANDS"
"SH8IP3.99999.SL.136","C-Quadrat Special Situations Asia Fund","CAYMAN ISLANDS"
"TP6BHE.00000.LE.136","D. E. Shaw Composite International Fund","CAYMAN ISLANDS"
"CR9J11.00000.LE.136","Avanda Asia Vantage Master Fund","CAYMAN ISLANDS"
"CYB0PQ.99999.SL.136","Sumeru (Corporate Loans) Limited","CAYMAN ISLANDS"
"IEZI8U.99999.SL.136","US Multifamily One Investment Company Ltd.","CAYMAN ISLANDS"
"D64KA7.99999.SL.136","Candlewood Special Situations Intermediate Fund, LP","CAYMAN ISLANDS"
"JX0AWG.00000.LE.136","BlueCrest Vol Arb Fund Limited","CAYMAN ISLANDS"
"WC0W5U.00000.SP.136","MEVP-IJ Ltd","CAYMAN ISLANDS"
"LST2UR.00000.SP.136","Lunar Capital Partners III GP, LP","CAYMAN ISLANDS"
"U33F17.99999.SL.136","AOP (DE) VIII (AIV II FC), L.P.","CAYMAN ISLANDS"
"Q1832S.99999.SL.136","Legacy Asset Portfolio L.P.","CAYMAN ISLANDS"
"N7PTY1.99999.SL.136","Venture XIV CLO, Limited","CAYMAN ISLANDS"
"7FY3HF.99999.SL.136","Crimson Asia Capital Ltd., L.P.","CAYMAN ISLANDS"
"WN1IXM.00000.LE.136","Pacific and General Master Fund LP","CAYMAN ISLANDS"
"A03KDR.00068.ME.136","Royhaven Secretaries Limited","CAYMAN ISLANDS"
"8Y2ZWL.99999.SL.136","2016 NF Upper High Yield Cayman Fund a Series of US Investment Grade Corporates Cayman Unit Trust","CAYMAN ISLANDS"
"11R270.99999.SL.136","Newgen Trading Master Fund Ltd","CAYMAN ISLANDS"
"JRBIEH.99999.SL.136","Disruptive Innovation Fund Offshore, LP","CAYMAN ISLANDS"
"XP4JX6.99999.SL.136","AWMZ Global Investments SPC-AWMZ Global Markets 1 SP","CAYMAN ISLANDS"
"JKDTVN.99999.SL.136","Orbita Global Opportunities Strategy Limited","CAYMAN ISLANDS"
"8LBEWI.99999.SL.136","GTAM Student Loan Portfolio V Co","CAYMAN ISLANDS"
"V50PLW.99999.SL.136","Mountaineer Master Fund, Ltd.","CAYMAN ISLANDS"
"ZYNVFN.99999.SL.136","Hoxton Ventures Fund I, L.P.","CAYMAN ISLANDS"
"1QMRUE.99999.SL.136","HGGC Associates II, L.P.","CAYMAN ISLANDS"
"237LGN.00001.ME.136","Egerton ELS Master Fund Ltd","CAYMAN ISLANDS"
"W2JNWV.99999.SL.136","Staple Street Global Opportunities Maste","CAYMAN ISLANDS"
"DAI9N1.99999.SL.136","SBF Opportunities Master Fund Limited","CAYMAN ISLANDS"
"A1FUBD.99999.SL.136","West Affum Holdings, L.P.","CAYMAN ISLANDS"
"TTUB74.99999.SL.136","MFMCP-Aizawa Trust","CAYMAN ISLANDS"
"VEZJZE.99999.SL.136","OWS Credit Opportunity Offshore Fund III, Ltd","CAYMAN ISLANDS"
"KSQG88.99999.SL.136","SCG Associates II L.P.","CAYMAN ISLANDS"
"34Y4HF.99999.SL.136","QMS Diversified Global Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"VY11E2.99999.SL.136","Partners Group Gourmet House Limited","CAYMAN ISLANDS"
"MBN6W9.00004.ME.136","Sentient Executive GPIV, Limited","CAYMAN ISLANDS"
"6PTWES.99999.SL.136","Blackstone SMT Feeder Fund (Cayman) V-AC LP","CAYMAN ISLANDS"
"GEMVKI.99999.SL.136","Kohlberg SKI TE Investors VIII-B, LP","CAYMAN ISLANDS"
"6F7EL5.99999.SL.136","Hedgepremier/Ivory Flagship Offshore Fund LP","CAYMAN ISLANDS"
"40AFM0.99999.SL.136","Huizhi Hedge Fund","CAYMAN ISLANDS"
"1XIHAB.00019.ME.136","NIG SAMARA, LTD.","CAYMAN ISLANDS"
"4BRXUR.99999.SL.136","Specialty Loan Fund III, L.P.","CAYMAN ISLANDS"
"GGCEZ0.00000.SP.136","MORNINGSIDE CHINA TMT FUND III, L.P.","CAYMAN ISLANDS"
"IEIJEK.00005.ME.136","Advent Green Power (Cayman) Limited","CAYMAN ISLANDS"
"8LWWAB.99999.SL.136","Silvermore CLO Ltd.","CAYMAN ISLANDS"
"0BVPBK.99999.SL.136","ISQGI Holdings, L.P.","CAYMAN ISLANDS"
"DYM52G.00000.LE.136","Rhinegold Ltd.","CAYMAN ISLANDS"
"C7N96K.99999.SL.136","GCI Trust 2","CAYMAN ISLANDS"
"9WH3BN.99999.SL.136","Wind River 2017-4 CLO Ltd.","CAYMAN ISLANDS"
"4T44DN.99999.SL.136","Park West Partners, Limited","CAYMAN ISLANDS"
"XQH4IX.99999.SL.136","Golden Pine Fund","CAYMAN ISLANDS"
"F9NA1Q.99999.SL.136","Puissance Capital Master Fund LP","CAYMAN ISLANDS"
"ESEXCV.99999.SL.136","Special PEP (Caymans) Sub A, Ltd.","CAYMAN ISLANDS"
"9283BI.99999.SL.136","Walter Holdco I, Ltd.","CAYMAN ISLANDS"
"QB97AM.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO D","CAYMAN ISLANDS"
"5HIPGP.99999.SL.136","RCP Fund XII Cayman Feeder, LP","CAYMAN ISLANDS"
"2C9P92.99999.SL.136","Reading Capital CI, LP","CAYMAN ISLANDS"
"J7MMH6.99999.SL.136","STRIX FUND","CAYMAN ISLANDS"
"9ZHY0V.99999.SL.136","North of South Emerging Markets Fund","CAYMAN ISLANDS"
"S4CA8Y.00000.SP.136","MaplesFS PCT Ltd.","CAYMAN ISLANDS"
"GZGL4X.99999.SL.136","MFS Commodity Strategy Portfolio","CAYMAN ISLANDS"
"PMKZIZ.99999.SL.136","Cathay Century Fund","CAYMAN ISLANDS"
"YBYF9T.99999.SL.136","Kayne Senior Credit II Offshore Fund, L.P.","CAYMAN ISLANDS"
"MXJWB6.99999.SL.136","Mountain H LP","CAYMAN ISLANDS"
"9S4MN8.99999.SL.136","Legacy Asset Fund Ltd.","CAYMAN ISLANDS"
"F2IVWP.99999.SL.136","Kincaid Offshore LTD","CAYMAN ISLANDS"
"K2LGA1.99999.SL.136","PacAsia Opportunity Fund","CAYMAN ISLANDS"
"R49LVF.99999.SL.136","GCA Credit Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"207MPM.00000.LE.136","GPI GP Limited","CAYMAN ISLANDS"
"5M1DJN.99999.SL.136","Kellerton Capital Fund SPC - P1 SP","CAYMAN ISLANDS"
"MK5MZH.99999.SL.136","Palm Drive Ventures I LP","CAYMAN ISLANDS"
"6MD4R0.99999.SL.136","SFT Evergreen Trust","CAYMAN ISLANDS"
"RATAYJ.99999.SL.136","Syno Ventures (Cayman), LP","CAYMAN ISLANDS"
"S3ZTNX.99999.SL.136","HHLR CF, L.P.","CAYMAN ISLANDS"
"47FZDY.99999.SL.136","AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, LP","CAYMAN ISLANDS"
"6C5BXS.99999.SL.136","Alloy US Long/Short, Ltd.","CAYMAN ISLANDS"
"2BXZ0U.99999.SL.136","Ribbit Founder Fund II, LP","CAYMAN ISLANDS"
"J9MAM5.99999.SL.136","Siguler Guff DOF V HED Feeder, LP","CAYMAN ISLANDS"
"UX2R97.99999.SL.136","Seer Capital Opportunities Fund I Tr III","CAYMAN ISLANDS"
"2MC3VF.99999.SL.136","OZLM XIX, Ltd.","CAYMAN ISLANDS"
"QKAAZF.99999.SL.136","POLYMATHY ADVANTAGE MASTER FUND LIMITED","CAYMAN ISLANDS"
"2ZX4ZR.99999.SL.136","Babson CLO Ltd. 2014-III","CAYMAN ISLANDS"
"ES1XPJ.99999.SL.136","Emerging Markets Small Cap Equity (Master) Fund, Ltd.","CAYMAN ISLANDS"
"QK4PNR.00000.SP.136","GC Buckingham Investment GP Ltd.","CAYMAN ISLANDS"
"7RWP75.99999.SL.136","Gamut Investment Fund I, L.P.","CAYMAN ISLANDS"
"YHNVIQ.99999.SL.136","Atenvia Systematic US Equity Fund","CAYMAN ISLANDS"
"GH5LP8.99999.SL.136","Akanthos Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"ZUYM5X.99999.SL.136","Lion Long Term Partners, L.P.","CAYMAN ISLANDS"
"ZI9A3F.99999.SL.136","Kojimachi Opportunities Fund L.P.","CAYMAN ISLANDS"
"NS871B.99999.SL.136","Warba Tier 1 Sukuk Limited","CAYMAN ISLANDS"
"PXJJ8J.99999.SL.136","Quadratic Master Fund Ltd","CAYMAN ISLANDS"
"BTJX3H.99999.SL.136","MPG Holdings Limited","CAYMAN ISLANDS"
"CEDLAU.99999.SL.136","Canaan Valley Capital Fund (Offshore)Ltd.","CAYMAN ISLANDS"
"CF0PMT.99999.SL.136","IIF Int'l Acquisitions Ltd","CAYMAN ISLANDS"
"4UFY7V.99999.SL.136","Taconic Market Dislocation Mst Fd III LP","CAYMAN ISLANDS"
"84TX52.99999.SL.136","Cascade Ridge Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WBCXNC.99999.SL.136","KKR Poultry Ultimate Holdings Limited","CAYMAN ISLANDS"
"F8Q0PA.99999.SL.136","Tencent Growth III, L.P.","CAYMAN ISLANDS"
"BSZSLK.99999.SL.136","Aries Private Credit Fund","CAYMAN ISLANDS"
"TW22KY.99999.SL.136","Pelium Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"4YUYM2.00000.LE.136","Red Cedar Offshore Fund, LTD","CAYMAN ISLANDS"
"P2482Z.99999.SL.136","HHR Titan Offshore Master, LP","CAYMAN ISLANDS"
"16SML4.99999.SL.136","North Haven Infrastructure Partners A Montreal Blocker L.P.","CAYMAN ISLANDS"
"VPMXDC.00000.LE.136","Cayman National Bank Ltd.","CAYMAN ISLANDS"
"0Z2QFH.99999.SL.136","Corbusier, Ltd.","CAYMAN ISLANDS"
"EW315S.99999.SL.136","Dryden 53 CLO, Ltd.","CAYMAN ISLANDS"
"7KR9L6.99999.SL.136","MF/NE Bobl Future Inverse Fund","CAYMAN ISLANDS"
"52GB63.99999.SL.136","Whitebox Relative Value Fund, Ltd.","CAYMAN ISLANDS"
"3BDJSQ.99999.SL.136","BioCapital Investments Cayman Ltd.","CAYMAN ISLANDS"
"18VITP.99999.SL.136","Kvadrat Black Fund SP","CAYMAN ISLANDS"
"JT65ST.99999.SL.136","Glazer Enhanced Offshore Fund, Ltd","CAYMAN ISLANDS"
"1VVPED.99999.SL.136","SRA Private Equity Portfolio I (E&F) SPC","CAYMAN ISLANDS"
"QE7IFB.99999.SL.136","JHP Cayman 3 LP","CAYMAN ISLANDS"
"EYH8BH.99999.SL.136","AIM II Offshore, L.P.","CAYMAN ISLANDS"
"4KS4MC.99999.SL.136","STRIPE 35 Investor Ltd.","CAYMAN ISLANDS"
"T034QX.00000.LE.136","Kingdom Ridge Capital Master Fund, Ltd","CAYMAN ISLANDS"
"F15BJT.99999.SL.136","Thoma Bravo Fund XII Global, L.P.","CAYMAN ISLANDS"
"MFDLAA.99999.SL.136","Davidson Kempner Distressed Opportunities International (Cayman) Ltd.","CAYMAN ISLANDS"
"I4CGGL.99999.SL.136","Seer Capital Commercial Real Estate Debt Fund I Trust I","CAYMAN ISLANDS"
"X0JVGA.99999.SL.136","Cedar Street Offshore Fund, LTD","CAYMAN ISLANDS"
"WG9UN1.99999.SL.136","SBF Opportunities Fund Limited","CAYMAN ISLANDS"
"6HMNFH.99999.SL.136","FS Senior Funding Ltd.","CAYMAN ISLANDS"
"WVEVJI.99999.SL.136","CDARF2 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H88XB9.99999.SL.136","ANRP II AIV IV-A FC, LP","CAYMAN ISLANDS"
"019432.99999.SL.136","Apollo AGER Co-Investors A-UK, LP","CAYMAN ISLANDS"
"PA1MI4.99999.SL.136","Davies Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"WRP73C.99999.SL.136","Legendstar Ventures Ltd.","CAYMAN ISLANDS"
"RZMA3W.99999.SL.136","Apollo Asia Link Coinvestment Fund I, L.P.","CAYMAN ISLANDS"
"9SKVFE.00002.ME.136","Sandon Capital Offshore Feeder Fund","CAYMAN ISLANDS"
"RIBQQ8.99999.SL.136","INDOSPACE LOGISTICS PARKS III (CAYMAN) LIMITED","CAYMAN ISLANDS"
"L93ZRH.99999.SL.136","Shamrock Holding I Limited","CAYMAN ISLANDS"
"S5KFIH.99999.SL.136","HarbourVest Partners XI Micro Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"ZJFEEC.99999.SL.136","Rad CLO 1, Ltd.","CAYMAN ISLANDS"
"UN550W.99999.SL.136","Ever Bliss Partners, L.P.","CAYMAN ISLANDS"
"TR3Y4K.99999.SL.136","Pythagoras Offshore Fund","CAYMAN ISLANDS"
"3V6D0S.99999.SL.136","Stonepeak Infrastructure Fund II Cayman (S) LP","CAYMAN ISLANDS"
"7TH5WV.99999.SL.136","LCC Latam Consumer Credit Fund","CAYMAN ISLANDS"
"NV0GIA.99999.SL.136","eWTP Tech Innovation Fund LP","CAYMAN ISLANDS"
"AQ68VU.99999.SL.136","HarbourVest Real Assets IV Feeder Fund L.P.","CAYMAN ISLANDS"
"VD1PKS.99999.SL.136","HarbourVest Real Assets IV Associates L.P.","CAYMAN ISLANDS"
"EJ0702.99999.SL.136","Varadero Special Opportunities Intermediate Fund, L.P.","CAYMAN ISLANDS"
"3PFPC1.99999.SL.136","MGG SF EVERGREEN UNLEVERED MASTER FUND II (CAYMAN) LP","CAYMAN ISLANDS"
"4A3YBM.99999.SL.136","MIATERRA ENTERPRISES LTD.","CAYMAN ISLANDS"
"ALHP0T.99999.SL.136","SA (IRE) Investments LP","CAYMAN ISLANDS"
"PXZYJW.00000.LE.136","Deepwater China Core Assets Master Fund Limited","CAYMAN ISLANDS"
"ZW1IJT.99999.SL.136","AMO Feeder Fund 2","CAYMAN ISLANDS"
"MDK9HD.99999.SL.136","SP Investment Management Ltd","CAYMAN ISLANDS"
"13F45U.99999.SL.136","Regan International Growth Fund SPC on behalf of Regan International Growth Fund I SP","CAYMAN ISLANDS"
"8ZBP83.99999.SL.136","ICC Intercertus Capital (Cayman) Ltd","CAYMAN ISLANDS"
"56HQW9.99999.SL.136","SDI Investment GP LLC","CAYMAN ISLANDS"
"7135IP.99999.SL.136","SDI Investment Holdings GP LLC","CAYMAN ISLANDS"
"USL4XZ.99999.SL.136","SG SPC - Global Multi-Strategy Fund SP","CAYMAN ISLANDS"
"9NKL28.99999.SL.136","GOLDEN NEST GREATER CHINA MASTER FUND","CAYMAN ISLANDS"
"QG4KH6.99999.SL.136","GOLDEN NEST GREATER CHINA FUND","CAYMAN ISLANDS"
"ZSWC07.99999.SL.136","Stonepeak Infrastructure Fund II Cayman LTD","CAYMAN ISLANDS"
"MA4B9D.99999.SL.136","Fortuna Holdings Company Limited","CAYMAN ISLANDS"
"8IZAB5.99999.SL.136","Hai Sheng Xin Bo International Limited","CAYMAN ISLANDS"
"BZR62D.99999.SL.136","Saxon Road IV (Cayman), Inc.","CAYMAN ISLANDS"
"CI9SAC.99999.SL.136","Raine Associates II (Cayman) LP","CAYMAN ISLANDS"
"XMB9XS.99999.SL.136","NLGI US Private Debt Fund I","CAYMAN ISLANDS"
"DL55D3.99999.SL.136","Laxford Capital Master Fund, L.P.","CAYMAN ISLANDS"
"3PK9W1.99999.SL.136","Lake Shore MM CLO Income Note I Ltd.","CAYMAN ISLANDS"
"8AN09S.00000.LE.136","Moraine Fund, Ltd","CAYMAN ISLANDS"
"RZJCJZ.99999.SL.136","Global Credit Opportunities (Canada) Cayman Ltd.","CAYMAN ISLANDS"
"IPRY1E.99999.SL.136","Epoch Digital Assets","CAYMAN ISLANDS"
"732PLE.99999.SL.136","Global Alternative Umbrella Fund SPC - HXD Segregated Portfolio","CAYMAN ISLANDS"
"W6KIGW.99999.SL.136","Joy Bright Limited","CAYMAN ISLANDS"
"RVJTMU.99999.SL.136","Hemera Limited","CAYMAN ISLANDS"
"YCVW6K.99999.SL.136","SC Holdings I Ltd","CAYMAN ISLANDS"
"8QMZV3.99999.SL.136","TX Capital Value Fund (US Feeder)","CAYMAN ISLANDS"
"ATZ5D2.99999.SL.136","CCBTRD Investment Limited Partnership","CAYMAN ISLANDS"
"1491H7.99999.SL.136","SPDBI Ewood Management (Cayman) Limited","CAYMAN ISLANDS"
"YC1FHS.99999.SL.136","GLC II Cayman Note 2013 LP","CAYMAN ISLANDS"
"ELKLG1.99999.SL.136","Harvest Holdings II (C), L.P.","CAYMAN ISLANDS"
"F2AY93.99999.SL.136","Arawak X, L.P.","CAYMAN ISLANDS"
"XHNLZS.99999.SL.136","Clayton, Dubilier & Rice Fund X (892 Credit), L.P.","CAYMAN ISLANDS"
"QYC52Y.99999.SL.136","Clayton, Dubilier & Rice Fund X (Credit), L.P.","CAYMAN ISLANDS"
"REFQNT.99999.SL.136","Brimstone Investments Ltd.","CAYMAN ISLANDS"
"VLSE9Q.99999.SL.136","BK Group Limited","CAYMAN ISLANDS"
"IQ6182.99999.SL.136","Greenwoods Bloom Fund III, L.P.","CAYMAN ISLANDS"
"LARXKS.99999.SL.136","AI Dream (Cayman) 4 Limited","CAYMAN ISLANDS"
"SF21BT.99999.SL.136","H.I.G. Bayside Loan Fund V Co-Investors (Europe-US Dollar), L.P.","CAYMAN ISLANDS"
"NGKHT1.99999.SL.136","CE Mining CIP III L.P.","CAYMAN ISLANDS"
"75T2CA.99999.SL.136","CHICAGO GLOBAL STRATEGIES","CAYMAN ISLANDS"
"R1TUJ0.99999.SL.136","TNT GLOBAL INVESTMENT FUND SPC","CAYMAN ISLANDS"
"SNUASI.99999.SL.136","China Reform Overseas Feeder L.P.","CAYMAN ISLANDS"
"HLLV88.00027.ME.136","FAB Sukuk Company Limited","CAYMAN ISLANDS"
"GTL9C3.99999.SL.136","Map 239 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"X2YWHD.99999.SL.136","NBKC Whitehawk Euro Properties II","CAYMAN ISLANDS"
"APLNZT.99999.SL.136","HSG Seed I Holdco, Ltd.","CAYMAN ISLANDS"
"GWPIRK.99999.SL.136","US IG Corporate Credit Fund III C","CAYMAN ISLANDS"
"2UTFDP.99999.SL.136","HSG Growth V Holdco G, Ltd.","CAYMAN ISLANDS"
"KW1L00.99999.SL.136","DSC Meridian Credit Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"E1787G.99999.SL.136","CTS Healthcare Fund II Limited Partnership","CAYMAN ISLANDS"
"0EK1ER.99999.SL.136","Powerscourt Investments III, Ltd.","CAYMAN ISLANDS"
"X1JNWC.00000.LE.136","Mariner Alternative Relative Value Fund I, Ltd.","CAYMAN ISLANDS"
"4TY07X.99999.SL.136","CUKV IV Limited","CAYMAN ISLANDS"
"KFB1L0.99999.SL.136","Wafra SMH ES Denver Equity Co","CAYMAN ISLANDS"
"NNUHA3.99999.SL.136","David global Equity Fund (Cayman) L.P","CAYMAN ISLANDS"
"XCU4TC.99999.SL.136","BTOF (Hexagon Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"3H5F31.99999.SL.136","Right Time Global Investment SPC-right time quantitative investment strategies sp","CAYMAN ISLANDS"
"XEPUYM.99999.SL.136","Alceon Australian Real Estate Corporate Senior Loan Master Fund","CAYMAN ISLANDS"
"SW288S.99999.SL.136","Max Modesty Limited","CAYMAN ISLANDS"
"ZQKYJ8.99999.SL.136","Blue Sky Scenario SPC Limited Blue Market SP","CAYMAN ISLANDS"
"BRGHPX.99999.SL.136","HarbourVest Partners Co-Investment Fund V AIV L.P.","CAYMAN ISLANDS"
"Y6467G.99999.SL.136","Phoenix Global Fund","CAYMAN ISLANDS"
"TN5FKH.99999.SL.136","KKR Global Impact Fund Holdings Limited","CAYMAN ISLANDS"
"YJFEFN.99999.SL.136","FG Asset Backed Note SPC","CAYMAN ISLANDS"
"5JVUCX.99999.SL.136","Defender Fund L.P.","CAYMAN ISLANDS"
"P82BZ3.99999.SL.136","Carson Value Mutual Fund","CAYMAN ISLANDS"
"UCIQJQ.99999.SL.136","New Dolink Global Growth Fund","CAYMAN ISLANDS"
"K5S0PA.99999.SL.136","Mason Global Asset Management SPC","CAYMAN ISLANDS"
"76MYH3.99999.SL.136","EO IV CIP Cayman LP","CAYMAN ISLANDS"
"8KI6TH.00001.ME.136","Genesis Omega Ltd","CAYMAN ISLANDS"
"W4EVYQ.99999.SL.136","Zephyrus Holdings Corporation","CAYMAN ISLANDS"
"KLIZ2M.99999.SL.136","Phy Centurion USA Segregated Portfolio","CAYMAN ISLANDS"
"I5BGDT.99999.SL.136","Primary Dev Fund (Cayman) SPC - Newley Diversified FX Fund SP","CAYMAN ISLANDS"
"6Q8BQV.99999.SL.136","Kaszek Partners III LP","CAYMAN ISLANDS"
"974SEW.99999.SL.136","ACM Freedom IV (Cayman) On LP","CAYMAN ISLANDS"
"EFJU1I.99999.SL.136","Oppenheimer Capital Structure Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"M4PGLB.99999.SL.136","HSG Growth IV Holdco E, Ltd.","CAYMAN ISLANDS"
"8KWEIL.99999.SL.136","KKR RECOP Feeder (AIV) L.P.","CAYMAN ISLANDS"
"YACP2C.00286.ME.136","RS VLCC Manager, LLC","CAYMAN ISLANDS"
"4GJ1D0.99999.SL.136","Great Unity Fund I, L.P.","CAYMAN ISLANDS"
"TC0KU4.99999.SL.136","The Founders Kitchen GP Ltd.","CAYMAN ISLANDS"
"J3LRBY.99999.SL.136","Chrysalix RoboValley Limited Partnership","CAYMAN ISLANDS"
"B3BNG1.99999.SL.136","Chanceway Fund LP","CAYMAN ISLANDS"
"JWLQK8.99999.SL.136","Cosdromos Advisor Ltd","CAYMAN ISLANDS"
"63B8SP.99999.SL.136","CSLP Management Ltd","CAYMAN ISLANDS"
"Y24SW6.99999.SL.136","BREP VIII SBS Minhang Holding (NQ) Ltd","CAYMAN ISLANDS"
"U9H6M2.99999.SL.136","DCP China Credit Fund II Feeder I, L.P.","CAYMAN ISLANDS"
"XYD9KT.99999.SL.136","ICG US CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"LGS1TP.99999.SL.136","BH-DG Systematic Trading ERISA Fund Limited","CAYMAN ISLANDS"
"7H7TS9.00010.ME.136","Institutional Distressed Opportunities Fund Ltd.","CAYMAN ISLANDS"
"6J9IBN.99999.SL.136","Global Credit Opportunities (Canada) Cayman Ltd.","CAYMAN ISLANDS"
"YDF0Q9.99999.SL.136","Davidson Kempner Long Term Distressed Opportunities International IV LP","CAYMAN ISLANDS"
"4N3YYS.99999.SL.136","SOF II Paradigm CayCo Limited","CAYMAN ISLANDS"
"AJJ55B.99999.SL.136","BSAMF Sub XII L.P.","CAYMAN ISLANDS"
"5IQGA0.99999.SL.136","ABPCI Direct Lending Fund CLO IV First Static Subsidiary Ltd","CAYMAN ISLANDS"
"22S4CZ.99999.SL.136","ABPCI Direct Lending Fund CLO IV Second Static Subsidiary Ltd","CAYMAN ISLANDS"
"Y8FY5L.99999.SL.136","Blackstone Fisterra II Feeder Fund (Cayman) BEP II / II.F L.P.","CAYMAN ISLANDS"
"XZ2BS7.99999.SL.136","GSO CREDIT ALPHA II TRADING (CAYMAN) LP","CAYMAN ISLANDS"
"85ZGSF.99999.SL.380","CASSA RAIFFEISEN ALTA VENOSTA SOC.COOP.","ITALY"
"RNHDYJ.99999.SL.392","Yokohamakagin Credit Association","JAPAN"
"HWHZPK.00002.ME.392","Hyakugo Securities Company Limited","JAPAN"
"L8HLFR.99999.SL.392","The Sawayaka Shinkin Bank","JAPAN"
"5ES991.99999.SL.392","The Nisshin Shinkin Bank","JAPAN"
"W4AHVQ.99999.SL.392","JAFCO V-2 D Venture Investment LPS.","JAPAN"
"4BIFZ9.99999.SL.392","ShigagamoutyouNogyoKyoudoKumiai","JAPAN"
"ZX8M0E.00000.SP.392","Yamabiko Services Co.,Ltd","JAPAN"
"R4UWY5.99999.SL.392","Ishikawa-ken Shinyo Nogyo Kyodo Kumiai R","JAPAN"
"HWHZPK.00003.ME.392","Hyakugo Leasing Company Limited","JAPAN"
"VPUG08.99999.SL.392","Osakashi Nogyo Kyodo Kumiai","JAPAN"
"QGX7UR.00000.LE.392","The Kiyo Bank, Ltd.","JAPAN"
"WGR56N.99999.SL.392","Otashi Nogyo Kyodo Kumiai","JAPAN"
"UDN8YP.99999.SL.392","Hyougonishi Nogyo Kyodo kumiai","JAPAN"
"IIBUDV.99999.SL.392","Kanagawa-ken Shinyo Nogyo kyodo Kumiai R","JAPAN"
"Q6RW9T.99999.SL.392","UBS (JP) US Treasury Premium Fund 2017-08","JAPAN"
"UY08BE.99999.SL.392","The Mito Shinkin Bank","JAPAN"
"DAPF0N.99999.SL.392","THE DAITO BANK, LTD.","JAPAN"
"T207Y8.99999.SL.392","The OsakaShoko Shinkin Bank","JAPAN"
"GF9AH6.00000.SP.392","MTM Fund2 Legacy GP, KK","JAPAN"
"CYP2XL.00000.SP.392","Mitsubishi UFJ Real Estate Asset Management Co., Ltd.","JAPAN"
"17Y46N.99999.SL.392","TokyochuoNogyoKyodoKumiai","JAPAN"
"H88MK7.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund (MXN/ Semi-Annual Dividend)","JAPAN"
"C09X4A.99999.SL.392","LAV Japan GK","JAPAN"
"4E52I4.00000.SP.392","OSAKA University Venture Capital Co.,Ltd.","JAPAN"
"4IT277.00180.ME.392","GOLDMAN SACHS ENERGY JAPAN, LLC","JAPAN"
"E4A10B.99999.SL.392","The Takayama Shinkin Bank","JAPAN"
"Z0JRPC.99999.SL.392","Akashi Nogyo Kyodo Kumiai","JAPAN"
"YHSXV7.00006.ME.392","Ibaraki Sousei Investment LPS","JAPAN"
"5B00S2.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund (USD/ Monthly Dividend)","JAPAN"
"RDSPIH.99999.SL.392","AXA IM JAPANESE FIXED INCOME MOTHER FUND","JAPAN"
"IXIKEV.00000.LE.392","DAIWA ASSET MANAGEMENT CO. LTD.","JAPAN"
"P9YZ26.99999.SL.392","The Amamiooshima Shinkin Bank","JAPAN"
"Z5QAT3.00001.ME.392","The Seibu Shinkin Capital , Inc","JAPAN"
"MERAKJ.99999.SL.392","Kenedix, Inc.","JAPAN"
"JDJ394.00000.LE.392","The Nanto Bank, Ltd.","JAPAN"
"PXITC8.99999.SL.392","Ikishi Nogyo Kyodo Kumiai","JAPAN"
"EVFH03.99999.SL.392","Mitoyo Securities Co.,Ltd.","JAPAN"
"V3G4X5.99999.SL.392","Tokai Tokyo Asset Management Co., Ltd.","JAPAN"
"NCDMI4.99999.SL.392","Nakanoshi Nogyo Kyodo Kumiai","JAPAN"
"N2IZCA.99999.SL.392","Hamanakachou Nogyo Kyodo Kumiai","JAPAN"
"H8JE86.00130.ME.392","JPMorgan Securities Japan Co., Ltd.","JAPAN"
"4I9GA0.99999.SL.392","Saitamaokabe Nogyo Kyodo Kumiai","JAPAN"
"7AIXCL.99999.SL.392","Hagano Nogyo Kyodo Kumiai","JAPAN"
"J6X6TS.99999.SL.392","Shiga-ken Shinyo Nogyo Kyodo Kumiai Reng","JAPAN"
"XMDG9R.99999.SL.392","Hida Nogyo Kyodo Kumiai","JAPAN"
"BT8H8Z.99999.SL.392","The Higashi-Nippon Bank, Limited","JAPAN"
"W0E16Q.99999.SL.392","The Mashita Shinkumi Bank","JAPAN"
"7C8CRG.00001.ME.392","CAS Capital Fund VI Investment L.P.","JAPAN"
"3EKDWR.99999.SL.392","The Suwa Shinkin Bank","JAPAN"
"L64LDT.99999.SL.392","The Kurayoshi Shinkin Bank","JAPAN"
"LYSJIS.99999.SL.392","Shizuoka Labour Bank","JAPAN"
"MXN8XL.99999.SL.392","Higashine Nogyo Kyodo Kumiai","JAPAN"
"Y53E8S.99999.SL.392","The Himeji Shinkin Bank","JAPAN"
"Z004BJ.99999.SL.392","Setagayameguro Nogyo Kyodo Kumiai","JAPAN"
"FQZIE2.00003.ME.392","Momiji Bank,Ltd.","JAPAN"
"5SDYWP.99999.SL.392","Takuma PV Investment Limited Partnership","JAPAN"
"UY1CI1.00000.LE.392","Kyokuto Securities Co., Ltd.","JAPAN"
"I1TX3V.99999.SL.392","Enshuyumesaki Nogyo Kyodo Kumiai","JAPAN"
"USYYCL.99999.SL.392","AP JNMT Godo Kaisha","JAPAN"
"YC7N8V.99999.SL.392","Taneyaku Nogyo Kyodo kumiai","JAPAN"
"40JH1E.99999.SL.392","Ise Nogyo Kyodo Kumiai","JAPAN"
"BEDMAU.99999.SL.392","Akitakotoh Nogyo Kyodo Kumiai","JAPAN"
"UTBM0I.99999.SL.392","Brazil mother bond","JAPAN"
"R2NDW4.00000.SP.392","T CAPITAL PARTNERS CO., LTD.","JAPAN"
"HLTGI5.99999.SL.392","Tagawa Nogyo Kyoudo Kumiai","JAPAN"
"FQZIE2.00005.ME.392","THE KITAKYUSHU BANK, LTD.","JAPAN"
"2PRK2W.99999.SL.392","The Yamanashikenmin Credit Cooperative","JAPAN"
"SAMXMA.99999.SL.392","Rakuten Trust Co.,Ltd.","JAPAN"
"RSUSE6.99999.SL.392","Akitashirakami Nogyo Kyodo Kumiai","JAPAN"
"QAIBBD.99999.SL.392","Aomori Nogyo Kyodo Kumiai","JAPAN"
"HKPXIZ.99999.SL.392","Satumahioki Nogyo Kyodo Kumiai","JAPAN"
"FLDZVU.00001.ME.392","Shinkin Securities Co.,Ltd.","JAPAN"
"BAIUJS.99999.SL.392","Ibusuki Nougyo Kyodo Kumiai","JAPAN"
"W2CDJF.99999.SL.392","Ippan Shadan Hojin G9","JAPAN"
"4IT277.00829.ME.392","MOUNTAIN HOLDINGS GK","JAPAN"
"FLDZVU.00004.ME.392","Shinkin Capital Co.,Ltd.","JAPAN"
"9A5VF3.99999.SL.392","Femto Growth Fund 2.0 LPS","JAPAN"
"ZE49R6.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (BRL/ Monthly Dividend)","JAPAN"
"HEXJ2K.00000.SP.392","Energy and Environment Investment,Inc.","JAPAN"
"P5QQLY.99999.SL.392","Nippon Mutual Housing Loan Co.,Ltd","JAPAN"
"ZFEWDJ.99999.SL.392","DIGISEARCH & ADVERTISING Inc,","JAPAN"
"8WZMLI.99999.SL.392","Higashikagura Nogyo Kyodo Kumiai","JAPAN"
"S54VC9.99999.SL.392","Mikkabicho Nogyo Kyodo Kumiai","JAPAN"
"07FZNB.99999.SL.392","Kasuya Nogyo Kyodo Kumiai","JAPAN"
"TV3HS2.99999.SL.392","OMUTAYANAGAWA SHINKIN BANK,LTD.","JAPAN"
"TGDIE6.99999.SL.392","The Hiroshimamidori Shinkin Bank","JAPAN"
"KPAMLK.00000.SP.392","Ant Capital Partners Co., Ltd.","JAPAN"
"BLWZ33.99999.SL.392","Namegatashiosai Nogyo Kyodo Kumiai","JAPAN"
"D1CN0H.99999.SL.392","Invesco OTC Growth Open","JAPAN"
"EAQ071.99999.SL.392","Kyoto Chuo Nogyo Kyodo Kumiai","JAPAN"
"1R25ZI.00001.ME.392","UBS (JP) US Treasury Enhanced Strategy Mother Fund","JAPAN"
"Y6W553.00002.ME.392","i-NET Securities Co., Ltd.","JAPAN"
"XA8SUD.99999.SL.392","Nami IBLP","JAPAN"
"IPJIG2.99999.SL.392","Yamagatashi Nogyo Kyodo Kumiai","JAPAN"
"0JX4V1.99999.SL.392","Invesco Global Select Equity Open(Hedged/Monthly Distribution)","JAPAN"
"XH7YYF.00000.SP.392","Mitsui & Co., Realty Management Ltd.","JAPAN"
"VIMWBD.00001.ME.392","Sagin VC Investment Ltd Partnership No.2","JAPAN"
"YKA2PT.99999.SL.392","Ibarakiminami Nogyo Kyodo Kumiai","JAPAN"
"R0XTKG.00101.ME.392","The Bank of New York Mellon Trust (Japan) Ltd","JAPAN"
"H37S2N.99999.SL.392","JAFCO SV5-A Investment LPS.","JAPAN"
"P485GT.00000.LE.392","FUKOKU MUTUAL LIFE INSURANCE COMPANY","JAPAN"
"K4LNTG.99999.SL.392","Iwaki Shinyo Kumiai","JAPAN"
"6VHXW9.00000.SP.392","Daiwa PI Partners Co., Ltd.","JAPAN"
"968D6P.99999.SL.392","PPFA Japan LPS","JAPAN"
"XLFZCI.00000.SP.392","Japan Private Equity Co., Ltd.","JAPAN"
"UZCCUF.99999.SL.392","The First Bank of Toyama,Ltd.","JAPAN"
"WXKHKC.99999.SL.392","Kukasyo Nogyo Kyodo Kumiai","JAPAN"
"SKQHGB.99999.SL.392","Fukaya Nogyo kyodo kumiai","JAPAN"
"CNA43Q.99999.SL.392","HEIWA REAL ESTATE REIT, INC.","JAPAN"
"FLR33G.00000.SP.392","YAMAGUCHI Capital.CO.LTD","JAPAN"
"5SMJQF.00000.LE.392","Amova Asset Management Co., Ltd.","JAPAN"
"0T8HSN.99999.SL.392","HIROTA  SECURITIES","JAPAN"
"5NVJ8F.00000.LE.392","GreensLedge Asia Limited,Tokyo Branch","JAPAN"
"EBN5NW.00001.ME.392","UBS (JP) Japan Equity Risk Control Mother Fund","JAPAN"
"5ZXKS9.99999.SL.392","Ibarakishi Nogyo Kyodo Kumiai","JAPAN"
"31HMMK.00097.ME.392","Morgan Stanley Investment Management (Japan) Co., Ltd.","JAPAN"
"TQEDCX.99999.SL.392","Nagasakiseihi Nogyo Kyodo Kumiai","JAPAN"
"YDKMDM.00005.ME.392","Gunma Bank Business Support 2 Limited Partnership","JAPAN"
"GVGNKT.00000.SP.392","HEALTHCARE MANAGEMENT PARTNERS,INC.","JAPAN"
"RQ61YP.99999.SL.392","Awajishima Nogyo Kyodo Kumiai","JAPAN"
"AN0YSK.99999.SL.392","THE KENKO FUTURE Investment LPS","JAPAN"
"DYD9FJ.99999.SL.392","Aichibitou Nogyo Kyodo Kumiai","JAPAN"
"65NXIZ.00001.ME.392","Carrera Asset Management Co.,Ltd.","JAPAN"
"HJ7DD2.00001.ME.392","The Senshu Ikeda Bank, Ltd.","JAPAN"
"LVRDAR.99999.SL.392","Awa Securities Co.,Ltd","JAPAN"
"Z5DZRB.00000.SP.392","Tokyo Gas Real Estate Investment AdvisorsCo.,Ltd.","JAPAN"
"P8JMC0.99999.SL.392","Aizuyotuba Nogyo Kyodo Kumiai","JAPAN"
"HBBVIB.00002.ME.392","Tokio Marine & Nichido Fire Insurance Co., Ltd","JAPAN"
"CWP3TN.99999.SL.392","AXA Rosenberg European Equity Fund","JAPAN"
"FYZHPT.99999.SL.392","Fast Track Initiative, Inc.","JAPAN"
"MGSR59.99999.SL.392","Capital Grp EM Strategy D Fund - JP","JAPAN"
"1B61C5.99999.SL.392","Industrial & Infrastructure Fund Investment Corporation","JAPAN"
"IBZVQ0.99999.SL.136","VII Ventures Fund 2 SP","CAYMAN ISLANDS"
"R7D70E.99999.SL.136","First Beijing First China","CAYMAN ISLANDS"
"V79R5P.99999.SL.136","EVOF L.P.","CAYMAN ISLANDS"
"C3U7LV.99999.SL.136","EVOF II L.P.","CAYMAN ISLANDS"
"CZS0RG.99999.SL.136","Rallyday Partners Fund I-A LP","CAYMAN ISLANDS"
"ZZR0YS.99999.SL.136","Hyundai Capital Auto Funding XIII Limited","CAYMAN ISLANDS"
"LCM9MI.99999.SL.136","INV House on behalf of IH Shipping 6 SP","CAYMAN ISLANDS"
"VI1V2Z.99999.SL.136","FOUR POINTS INVESTMENT SPC","CAYMAN ISLANDS"
"JA2ZI0.99999.SL.136","HSG Seed I Holdco I, Ltd.","CAYMAN ISLANDS"
"JFA3BC.99999.SL.136","MP III Offshore BL Investments, L.P.","CAYMAN ISLANDS"
"31C5YB.99999.SL.136","HPS KP Mezz 2019 Co-Invest, L.P.","CAYMAN ISLANDS"
"BGK4HR.00000.LE.136","Ides Capital Partners Master Fund Ltd.","CAYMAN ISLANDS"
"Y6537S.99999.SL.136","Dragoneer Opportunities Offshore Feeder V, LP","CAYMAN ISLANDS"
"7LRA5K.99999.SL.136","FB PLUTUS HOLDINGS LP","CAYMAN ISLANDS"
"4BAWUG.99999.SL.136","BB Holdings OR Offshore SPV, L.P.","CAYMAN ISLANDS"
"HWB6TW.99999.SL.136","CL Bridge Finance II, LLC","CAYMAN ISLANDS"
"XGLIHR.99999.SL.136","Mustang Funding, Ltd.","CAYMAN ISLANDS"
"HM0FUB.99999.SL.136","TA OA (Cayman) Limited","CAYMAN ISLANDS"
"PX4F9R.99999.SL.136","ECV IL OPP GP I, L.P.","CAYMAN ISLANDS"
"VUQVQI.99999.SL.136","Ashbridge Transformational Secondaries Fund II, LP","CAYMAN ISLANDS"
"ZHJYFT.99999.SL.136","DBi Liquid Alternative Fund Ltd.","CAYMAN ISLANDS"
"SURVPQ.99999.SL.136","Bastion Investment SPC-Bastion Master Fund SP","CAYMAN ISLANDS"
"1B1WW7.99999.SL.136","WP FS Cayman (Credit), L.P.","CAYMAN ISLANDS"
"DHSUKU.99999.SL.136","Sarissa Capital Offshore Fund II Ltd","CAYMAN ISLANDS"
"M0CIKZ.99999.SL.136","iSAM Helix Management","CAYMAN ISLANDS"
"WLRLYC.00000.SP.136","LC Continued Fund IV, L.P.","CAYMAN ISLANDS"
"30N1XU.99999.SL.136","Brimful Fame Holding Limited","CAYMAN ISLANDS"
"4UZHUC.99999.SL.136","Churchill Middle Market Senior Loan Fund III (USTE), LP","CAYMAN ISLANDS"
"NPZUJX.99999.SL.136","Frontier Securitization XXX Limited","CAYMAN ISLANDS"
"TV1ZXP.99999.SL.136","The Varde Asia Credit Fund II G.P., L.P.","CAYMAN ISLANDS"
"CI8K4T.99999.SL.136","Sunshui Hopeson China Growth Fund","CAYMAN ISLANDS"
"JPKR80.99999.SL.136","Jiuyi Fund SPC","CAYMAN ISLANDS"
"ZJSQU2.99999.SL.136","Vickers Venture Fund VI (Plan) L.P.","CAYMAN ISLANDS"
"S613GC.99999.SL.136","Fortissimo Capital Fund V GP, L.P.","CAYMAN ISLANDS"
"8VW5AM.99999.SL.136","Providence Equity Partners (Judith) L.P.","CAYMAN ISLANDS"
"Y2TTI3.99999.SL.136","Golden Ratio Infrastructure","CAYMAN ISLANDS"
"DYXK1G.99999.SL.136","Capra CLO Founders Fund, L.P.","CAYMAN ISLANDS"
"HTDE87.99999.SL.136","Inherent Credit Opportunities Intermediate Partnership, LP","CAYMAN ISLANDS"
"3QXVKZ.99999.SL.136","Lazuli Limited","CAYMAN ISLANDS"
"N1QE05.99999.SL.136","STS Theta Fund KY, Ltd.","CAYMAN ISLANDS"
"42HDDG.99999.SL.136","Jerica Commercial Real Estate Index Offshore Fund Ltd","CAYMAN ISLANDS"
"5E1QQL.99999.SL.136","MARBLEGATE COBBLESTONE FUND I, LP","CAYMAN ISLANDS"
"SDMQSZ.99999.SL.136","Tallis Street Limited","CAYMAN ISLANDS"
"GRKKHE.99999.SL.136","SOF XII Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"XENXSX.99999.SL.136","North Haven TV Blocker (Cayman) LP","CAYMAN ISLANDS"
"BXPE1P.99999.SL.136","CastleKnight Offshore Fund Ltd","CAYMAN ISLANDS"
"G7ZW84.99999.SL.136","Xio Silver LP","CAYMAN ISLANDS"
"JGKVFD.99999.SL.136","TSSP Institutional Credit Partners III, L.P.","CAYMAN ISLANDS"
"29QP1E.99999.SL.136","VG Strategic Opportunity Fund L.P.","CAYMAN ISLANDS"
"BN7GP0.99999.SL.136","Openspace Ventures III, L.P.","CAYMAN ISLANDS"
"X75VHM.99999.SL.136","Addition One Prime General Partner, L.P.","CAYMAN ISLANDS"
"DT6PS3.99999.SL.136","Everpine Global Co. Ltd.","CAYMAN ISLANDS"
"HA5UWU.99999.SL.136","PointOne Master Fund LP","CAYMAN ISLANDS"
"NIW1UU.99999.SL.136","PA Small Company Private Equity Fund IX (Cayman), LP","CAYMAN ISLANDS"
"FTDPZR.99999.SL.136","The Worm Capital Offshore Fund SPC","CAYMAN ISLANDS"
"VGJ01N.99999.SL.136","Vertex Ventures Partners VI L.P.","CAYMAN ISLANDS"
"Z5STHF.99999.SL.136","Vertex Israel Opportunity II GP L.P.","CAYMAN ISLANDS"
"PEBBGN.99999.SL.136","SPDBI Eagle L.P.","CAYMAN ISLANDS"
"U9PR5K.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund V SP","CAYMAN ISLANDS"
"YLJNAL.99999.SL.136","ACM Spruce Hill (Cayman) VII LP","CAYMAN ISLANDS"
"82GNJ2.99999.SL.136","TimesSquare Frontier Master Fund, LP","CAYMAN ISLANDS"
"SQS987.99999.SL.136","Universa Black Swan Protection Protocol Offshore XL L.P.","CAYMAN ISLANDS"
"705SH5.99999.SL.136","FrontRange Core Multifamily Fund (Offshore), LP","CAYMAN ISLANDS"
"YLC2UJ.99999.SL.136","Colchis RBLF Ltd.","CAYMAN ISLANDS"
"9445WV.99999.SL.136","Wellfleet CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"ZUB7DF.99999.SL.136","GSASA Project 2 Holdco LLC","CAYMAN ISLANDS"
"ZZKLYL.99999.SL.136","Dragonstone Investment SPC","CAYMAN ISLANDS"
"36YCCI.00000.SP.136","CITIC Capital Silk Road Carry GP Ltd.","CAYMAN ISLANDS"
"SA20YI.99999.SL.136","BTOF (AIF Feeder)(Cayman) - NQ L.P.","CAYMAN ISLANDS"
"KQ0RF8.99999.SL.136","Learn Capital Venture Partners IV, L.P.","CAYMAN ISLANDS"
"A2KXS2.99999.SL.136","Keystone Investment L.P.","CAYMAN ISLANDS"
"BI2KVC.99999.SL.136","Alpine Opportunity Fund IV, L.P.","CAYMAN ISLANDS"
"KENLQM.99999.SL.136","ARTE Special Situation Fund, L.P.","CAYMAN ISLANDS"
"3WVPEF.99999.SL.136","Ibaera Capital Fund II LP","CAYMAN ISLANDS"
"6TERXB.99999.SL.136","CMC Limelight Holdings Limited","CAYMAN ISLANDS"
"A26ARY.99999.SL.136","CMC Limelight, L.P.","CAYMAN ISLANDS"
"TUJ0MC.99999.SL.136","Eucalyptus Fund","CAYMAN ISLANDS"
"1CN5TT.99999.SL.136","Mount Parker Ventures I, L.P.","CAYMAN ISLANDS"
"QFWS4P.99999.SL.136","Spruceview Opportunity Fund, U.S. Growth Buyout Co-Investment OS, SPC","CAYMAN ISLANDS"
"UFBAJJ.99999.SL.136","TEAMSYSTEM HOLDINGS, LP","CAYMAN ISLANDS"
"0CT4YY.99999.SL.136","CPI2 Cayman CTB Feeder, LLC","CAYMAN ISLANDS"
"YB41JI.99999.SL.136","Octagon Investment Partners 50, Ltd.","CAYMAN ISLANDS"
"4HIZ4T.99999.SL.136","Taconic Market Dislocation Master Fund III (Cayman) LP","CAYMAN ISLANDS"
"778RSA.99999.SL.136","SLP VI Cayman Line Feeder, L.P.","CAYMAN ISLANDS"
"H8MP6X.99999.SL.136","SLP Seine Aggregator, L.P.","CAYMAN ISLANDS"
"9UC0CC.99999.SL.136","PV Capital Feeder Fund II Limited","CAYMAN ISLANDS"
"84VHV1.99999.SL.136","Vy Upside II, L.P.","CAYMAN ISLANDS"
"KAZP7W.99999.SL.136","Crystal Stream Fund III, L.P.","CAYMAN ISLANDS"
"A7ZH6S.99999.SL.136","Converium Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"B7RPVS.99999.SL.136","JCube Capital SPC for and on behalf of Cornerstone Fund SP","CAYMAN ISLANDS"
"35J4ZB.99999.SL.136","Yangtze Holdings Ltd.","CAYMAN ISLANDS"
"Y20472.99999.SL.136","SDG SPC - Fixed Income 1 SP","CAYMAN ISLANDS"
"2ZRTX0.99999.SL.136","SDG SPC - Gold Equities Fund SP","CAYMAN ISLANDS"
"R0DL3L.99999.SL.136","Win Full Japan Premier Hospitality Investment","CAYMAN ISLANDS"
"6SHK2Q.99999.SL.136","BTOF (Midstream Opportunities Feeder)(Cayman) - NQ L.P.","CAYMAN ISLANDS"
"TKGPKI.99999.SL.136","KLS Structured Income Investments LP","CAYMAN ISLANDS"
"H1VDNT.00000.LE.136","KLS Structured Income Fund B LP","CAYMAN ISLANDS"
"8M6D6Z.99999.SL.136","ETG BSA Investments I LP","CAYMAN ISLANDS"
"1D8NTX.99999.SL.136","BTOF AR Finance Holdings Feeder (CYM) L.P.","CAYMAN ISLANDS"
"8B4J8I.99999.SL.136","ZAIS CLO 17, Limited","CAYMAN ISLANDS"
"L0JTW7.99999.SL.136","Diversified and Balanced Joint Equity Company 2020 (EUR)","CAYMAN ISLANDS"
"C63DQ3.99999.SL.136","Nelenite Gem Investments Ltd","CAYMAN ISLANDS"
"HTBBTR.99999.SL.136","Community Cayman Fund, LP","CAYMAN ISLANDS"
"AX8JJA.99999.SL.136","AGT-C Block E (Cayman) Limited","CAYMAN ISLANDS"
"CIQXI8.99999.SL.136","Amulet Capital Network Fund II, L.P.","CAYMAN ISLANDS"
"2ZZCRF.99999.SL.136","BXLS AIV EEA EV - ICD (CYM) Feeder L.P.","CAYMAN ISLANDS"
"G0J4GV.99999.SL.136","WARATAH Core OFFSHORE MASTER FUND, L.P.","CAYMAN ISLANDS"
"TTSU6K.99999.SL.136","Hill Country Special Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"BR7ZZ1.99999.SL.136","Crestline Opportunity IV Holdings III Bayou, LLC","CAYMAN ISLANDS"
"ERCID8.99999.SL.136","HSG Seed Fund II Management, L.P.","CAYMAN ISLANDS"
"1529HT.99999.SL.136","AB HQ Investment Company Ltd.","CAYMAN ISLANDS"
"QULAFU.99999.SL.136","Carlyle US CLO 2021-4, Ltd.","CAYMAN ISLANDS"
"HMUZQI.99999.SL.136","Merricks Capital Commodities Master Fund","CAYMAN ISLANDS"
"Y9BRAD.99999.SL.136","LCA Acquisition Sponsor LP","CAYMAN ISLANDS"
"HZ5KJF.99999.SL.136","MC Private Equity Partners I - A, LP","CAYMAN ISLANDS"
"T8ZCL5.99999.SL.136","ICONIQ Residential Partners Offshore IV, LP","CAYMAN ISLANDS"
"S1RM6I.99999.SL.136","Eber Petrochemical Limited","CAYMAN ISLANDS"
"6GKDIC.99999.SL.136","RC Global Holdings Ltd.","CAYMAN ISLANDS"
"2UV4UI.99999.SL.136","SUM XI Holdings Limited","CAYMAN ISLANDS"
"09YTFC.99999.SL.136","AA6-V Ltd","CAYMAN ISLANDS"
"AX78D2.99999.SL.136","Dryden 86 CLO, Ltd.","CAYMAN ISLANDS"
"03TZDP.99999.SL.136","ASCEND GLOBAL INVESTMENT FUND SPC","CAYMAN ISLANDS"
"8F3T2C.99999.SL.136","ABFP HOLDINGS C LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"8KNIUB.99999.SL.136","ABFP HOLDINGS D LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"YF21KH.99999.SL.136","WP Vardos Topco Ltd","CAYMAN ISLANDS"
"UZ6MQZ.99999.SL.136","Hinode MP 2020 Europe Master, L.P.","CAYMAN ISLANDS"
"PH1F1H.99999.SL.136","Galaxy Alpha L.P.","CAYMAN ISLANDS"
"N6TWLG.99999.SL.136","TCW CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"5QZIN7.99999.SL.136","PSERS RF Holdings, L.P.","CAYMAN ISLANDS"
"PTFHP9.99999.SL.136","BNR Lotus Investment LP","CAYMAN ISLANDS"
"SXFWTV.99999.SL.136","Jupiter Research Capital Ltd.","CAYMAN ISLANDS"
"ITC2FJ.00000.LE.136","MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP","CAYMAN ISLANDS"
"WVFFJF.99999.SL.136","SP GE X-B ICH Holdings, L.P.","CAYMAN ISLANDS"
"E3JFCA.99999.SL.136","Saba Capital CEF Opportunities 3, Ltd.","CAYMAN ISLANDS"
"5VLMCY.99999.SL.136","Ribbit Capital GP VI, L.P.","CAYMAN ISLANDS"
"2J4QY4.99999.SL.136","Nickel Digital Asset Master Fund SPC","CAYMAN ISLANDS"
"F8U4KN.99999.SL.136","HCG Digital Ventures I Feeder Fund LP","CAYMAN ISLANDS"
"SQA09G.99999.SL.136","ABRY Heritage Partners Co-Investment GP (Cayman AIV), LLC","CAYMAN ISLANDS"
"844AH2.99999.SL.136","ACM LUSA POS (Cayman) I LP","CAYMAN ISLANDS"
"QWMT5Y.99999.SL.136","Northpole GLY 1 LP","CAYMAN ISLANDS"
"ZI5B84.99999.SL.136","Washington Harbour Capital Long Only Master Fund, LP","CAYMAN ISLANDS"
"1C1UUG.00002.ME.136","CVP Credit Value Master Fund V-B, LP","CAYMAN ISLANDS"
"XAJF2T.99999.SL.136","Westcourt International SP","CAYMAN ISLANDS"
"BY0VZG.99999.SL.136","Varick CAV Offshore, LP","CAYMAN ISLANDS"
"ZMLIP8.99999.SL.136","Thoma Bravo Explore Partners Global, L.P.","CAYMAN ISLANDS"
"UJC8WI.99999.SL.136","HL Advanced Sustainable Total Return Opportunities Fund","CAYMAN ISLANDS"
"ALGEWQ.00000.LE.136","Taconic Co-Investment Offshore Fund LP","CAYMAN ISLANDS"
"PL9XUT.00020.ME.136","HC Sponsor LLC","CAYMAN ISLANDS"
"NFVUBR.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio I-3","CAYMAN ISLANDS"
"1NNYX4.99999.SL.136","ISQ Global InfraTech Fund, L.P.","CAYMAN ISLANDS"
"FITUHG.99999.SL.136","Sound Point CLO XXXII, Ltd.","CAYMAN ISLANDS"
"TCVZPX.99999.SL.136","Future Cultivation Fund","CAYMAN ISLANDS"
"NFGQ72.99999.SL.136","Dynasty Segregated Portfolio of Des Voeux Investments (Cayman) SPC","CAYMAN ISLANDS"
"X4TIEB.99999.SL.136","CCP IV Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"0UJEKC.99999.SL.136","Tai Ping Shan Limited","CAYMAN ISLANDS"
"UCFAZC.00001.ME.136","Glen Point Emerging Markets Relative Value Master Fund Limited","CAYMAN ISLANDS"
"D7DJIM.99999.SL.136","GSO Energy Partners-E (Co-Investment 1) LP","CAYMAN ISLANDS"
"ARG790.99999.SL.136","GSO Credit Alpha Feeder Fund II-C LP","CAYMAN ISLANDS"
"YIHTBX.99999.SL.136","ASB Global REIT Fund","CAYMAN ISLANDS"
"AGZNG0.99999.SL.136","HSG Seed II Holdco I, Ltd.","CAYMAN ISLANDS"
"G4RU48.99999.SL.136","Athyrium Opportunities Fund IV Master (Non-US) LP","CAYMAN ISLANDS"
"ADMEJF.00000.SP.136","Sinovation Disrupt Fund, L.P.","CAYMAN ISLANDS"
"DCPE5C.99999.SL.136","BCP 8 PowerPlay Feeder (CYM) L.P.","CAYMAN ISLANDS"
"WIMSGM.99999.SL.136","U Co. Holdings, Ltd.","CAYMAN ISLANDS"
"JTM2ZT.99999.SL.136","Golden Sunway Growth Fund SPC","CAYMAN ISLANDS"
"S4ERDJ.99999.SL.136","BCP Asia Lux Intermediate NQ L.P.","CAYMAN ISLANDS"
"Q5MI79.99999.SL.136","Washington Harbour Capital Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"TZ3IWJ.99999.SL.136","Thoma Bravo Explore Fund A Global, L.P.","CAYMAN ISLANDS"
"1XQ2JF.99999.SL.136","Scorpio Oleander, L.P.","CAYMAN ISLANDS"
"GX5QV7.99999.SL.136","Phoenix VI (Coinvestment) Holdings Limited","CAYMAN ISLANDS"
"SVP1X1.99999.SL.136","Rosewood Eight Ltd.","CAYMAN ISLANDS"
"Z58TUD.99999.SL.136","Raven Asset-Based Credit Fund II LP","CAYMAN ISLANDS"
"5VWHHK.99999.SL.136","Battalion CLO 18 Ltd.","CAYMAN ISLANDS"
"GHBW6N.99999.SL.136","Kaede Fund 2020","CAYMAN ISLANDS"
"GVYPG0.99999.SL.136","Hayate Japan Equity Dialogue Fund","CAYMAN ISLANDS"
"KNFQU9.99999.SL.136","Frontier PAIP LP","CAYMAN ISLANDS"
"59NI7Y.00000.SP.136","Real Estate Capital Asia Partners VI L.P.","CAYMAN ISLANDS"
"R2PSG9.99999.SL.136","Apex Credit CLO 2021-2 Ltd.","CAYMAN ISLANDS"
"V1Q4PE.99999.SL.136","WLR Cardinal Mezzanine Fund LP","CAYMAN ISLANDS"
"IVR3RA.00000.SP.136","CITIC Capital Special Investments GP Limited","CAYMAN ISLANDS"
"3XNHFN.99999.SL.136","WLR Select Associates DSS, L.P.","CAYMAN ISLANDS"
"B7EQR2.99999.SL.136","CD&R Hunter Holdings, L.P.","CAYMAN ISLANDS"
"IZRDEY.99999.SL.136","Wexford Core Equities Master Fund LP","CAYMAN ISLANDS"
"9YT758.99999.SL.136","Vertex1 Foundation","CAYMAN ISLANDS"
"LMBHHC.99999.SL.136","Blue Lake Capital Fund III GP, L.P.","CAYMAN ISLANDS"
"X68L5W.99999.SL.136","Varys Capital","CAYMAN ISLANDS"
"WCM4HD.99999.SL.136","SG Online Classifieds Co-investment Fund, LP","CAYMAN ISLANDS"
"PRE6GP.99999.SL.136","GCM Alba Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"P1JA0I.99999.SL.136","Four Points Investments SPC - GTJA GBA L3 Fund SP","CAYMAN ISLANDS"
"AH7GIM.99999.SL.136","e2p Fund I Thirst Co-Invest, L.P.","CAYMAN ISLANDS"
"UGQ073.99999.SL.136","Ardmore Road Offshore Fund Ltd","CAYMAN ISLANDS"
"NH04U6.99999.SL.136","CoPoint Management Limited","CAYMAN ISLANDS"
"PHGKXN.99999.SL.136","BTOF (Valentine Feeder)(CYM) - F L.P.","CAYMAN ISLANDS"
"AXJDKK.99999.SL.136","Timeless venture capital fund","CAYMAN ISLANDS"
"5M34MT.99999.SL.136","CS Stellar Segregated Portfolio Company","CAYMAN ISLANDS"
"9UHP93.99999.SL.136","SCC Venture VIII 2021-A, L.P.","CAYMAN ISLANDS"
"35IMDQ.99999.SL.136","Worldwide Healthcare Partners International Ltd.","CAYMAN ISLANDS"
"7L2G2F.00022.ME.136","Athora Oyster Series Modco LP","CAYMAN ISLANDS"
"VTRX2Y.99999.SL.136","Cerca III Partners L.P.","CAYMAN ISLANDS"
"TW1541.99999.SL.136","WPFS II Cayman, L.P.","CAYMAN ISLANDS"
"8FLLSA.99999.SL.136","Schweitzer Value Fund","CAYMAN ISLANDS"
"8FP147.99999.SL.136","Warburg Pincus Financial Sector II Partners (Cayman), L.P.","CAYMAN ISLANDS"
"1WA0D7.99999.SL.136","Warburg Pincus Financial Sector II (Cayman), L.P.","CAYMAN ISLANDS"
"JS9G03.99999.SL.136","Warburg Pincus (Cayman) Financial Sector II GP, L.P.","CAYMAN ISLANDS"
"M6A4TZ.99999.SL.136","Taupo I, LP","CAYMAN ISLANDS"
"19G8R1.99999.SL.136","Peak Acquisition GP, LLC","CAYMAN ISLANDS"
"BXVT3J.99999.SL.136","Vista Co-Invest Fund 2018-2 GP Ltd","CAYMAN ISLANDS"
"01BQJ0.99999.SL.136","Vista Foundation Fund IV GP, LP","CAYMAN ISLANDS"
"S8JTCM.99999.SL.136","HighVista Biotechnology Opportunities Fund Ltd","CAYMAN ISLANDS"
"GCD0P0.99999.SL.136","HCM Focused Growth Fund V Holdings, Ltd.","CAYMAN ISLANDS"
"H38DG4.99999.SL.136","BXLS OVF EEA Bodyguard - PCP (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"5WNPJ5.99999.SL.136","AlbaCore Capital Group LP","CAYMAN ISLANDS"
"AHCYJ1.00000.SP.136","Gaw Separate Account (Asia OpCo) GP Ltd.","CAYMAN ISLANDS"
"9VD9QN.99999.SL.136","CMC Yosemite Holdings Limited","CAYMAN ISLANDS"
"WEX5EJ.99999.SL.136","GCP International Tranches Ltd.","CAYMAN ISLANDS"
"M49FD7.99999.SL.136","Matrix Fund SPC - Matrix Fund Segregated Portfolio 1","CAYMAN ISLANDS"
"EKV7R8.99999.SL.136","Symmetry Adaptive Fund International Limited","CAYMAN ISLANDS"
"XEM6CG.99999.SL.136","Battery Partners XIII (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"0LRX8Z.99999.SL.136","Nice Capital Partners PE FUND I LP","CAYMAN ISLANDS"
"8VB2VR.99999.SL.136","MC Credit Fund IA Cayman SPV LLC","CAYMAN ISLANDS"
"SGZ4N0.99999.SL.136","Arbah Regent Crescent Finance Limited","CAYMAN ISLANDS"
"RPZLIK.00000.SP.136","WMW Management CY Limited","CAYMAN ISLANDS"
"JNLHVV.99999.SL.136","SLF V International-L Holdings GP, Ltd.","CAYMAN ISLANDS"
"KUBJ08.99999.SL.136","Apollo Asia Real Estate SC CoInvest HedgeCo, LLC","CAYMAN ISLANDS"
"INJ54N.99999.SL.136","Unigestion Classic Strategic Fund Limited","CAYMAN ISLANDS"
"YD3993.99999.SL.136","Jiuding Fengqian Investment Fund SPC","CAYMAN ISLANDS"
"NS8W2U.99999.SL.136","Sit Offshore Custom Alpha Fund SPC C","CAYMAN ISLANDS"
"VIKWTJ.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 5","CAYMAN ISLANDS"
"4FREFK.99999.SL.136","PM Orient Cayman LLC","CAYMAN ISLANDS"
"IJFKJU.99999.SL.136","BREP Asia II JNZ SBS Limited","CAYMAN ISLANDS"
"IK3QGH.99999.SL.136","Blackstone Tactical Opportunities Fund II - S (Surge) (CYM) - NQ L.P.","CAYMAN ISLANDS"
"GEWR5I.00001.ME.136","IPG Asset Management SPC - IPG Global Opportunities Fixed Income SP","CAYMAN ISLANDS"
"HID241.99999.SL.136","Stannite Gem Investors, L.P.","CAYMAN ISLANDS"
"57GZ3V.99999.SL.136","Insight Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"KELA31.99999.SL.136","Dolmen Cayman, L.P.","CAYMAN ISLANDS"
"LF5V6J.99999.SL.136","Global Opportunity Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"0QUP0B.99999.SL.136","Noah Evergreen Feeder Fund I","CAYMAN ISLANDS"
"DB65NS.99999.SL.136","Partners Group NTCA Plan OpCo, L.P.","CAYMAN ISLANDS"
"TJHTX6.99999.SL.136","LMR ALPHA RATES TRADING FUND LIMITED SP-1","CAYMAN ISLANDS"
"36ZADM.99999.SL.136","Asia Ascent Holding (Cayman) Ltd.","CAYMAN ISLANDS"
"W8SS7T.00000.LE.136","Taconic Market Dislocation Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"HQAPDU.99999.SL.136","CMB-BOSERA QUALITY INCOME BOND FUND 3 SP","CAYMAN ISLANDS"
"YYK9UY.99999.SL.136","Starz Audley LLC","CAYMAN ISLANDS"
"NW01AT.99999.SL.136","IMO Global Growth Fund SPC - Forcefield Venture Fund II SP","CAYMAN ISLANDS"
"AXSG8P.99999.SL.136","US Venture Capital Aggregator Fund A (Cayman), L.P.","CAYMAN ISLANDS"
"Z77NHL.99999.SL.136","Summit DT Equity Holdings 3 LP","CAYMAN ISLANDS"
"FGRK0J.99999.SL.136","NHPEA IV Investor A, L.P.","CAYMAN ISLANDS"
"9E5IU7.99999.SL.136","NHPEA IV Investor B, L.P.","CAYMAN ISLANDS"
"S2G33N.99999.SL.136","Blackstone Capital Partners VIII (CYM) Q AIV L.P.","CAYMAN ISLANDS"
"GZP5R0.99999.SL.136","ES Blue Star Dynasty Trust","CAYMAN ISLANDS"
"ETEI6U.99999.SL.136","NS Blue Star Dynasty Trust","CAYMAN ISLANDS"
"MLJ2HV.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Gateway Oaks","CAYMAN ISLANDS"
"3TZ0QX.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Lakehaven","CAYMAN ISLANDS"
"3V9BB2.99999.SL.136","Nine Blocks U.S. Feeder Fund","CAYMAN ISLANDS"
"JU635Z.99999.SL.136","ILS Ocean Fund","CAYMAN ISLANDS"
"FVES20.99999.SL.136","CG Alternative Funds SPC for and on behalf of Compass LCP X Solutions SP","CAYMAN ISLANDS"
"FFSRMG.99999.SL.136","WHG Alternative Investments Fund SPC - WHG Lexington X SP","CAYMAN ISLANDS"
"UBT3RF.99999.SL.136","K2 ActusRayPartners European Master Fund Ltd","CAYMAN ISLANDS"
"LQ810W.99999.SL.136","GenBridge Capital Partners, Ltd.","CAYMAN ISLANDS"
"QE2CC0.99999.SL.136","Baidu Ventures GP II L.P.","CAYMAN ISLANDS"
"SLEPIZ.00000.SP.136","Ameba China SaaS Fund, L.P.","CAYMAN ISLANDS"
"4HQ6L8.99999.SL.136","Technology Crossover Management XII LP","CAYMAN ISLANDS"
"TN69TU.99999.SL.136","3W Global II LTD","CAYMAN ISLANDS"
"HJ109Z.99999.SL.136","HLC VGC Management IV Limited","CAYMAN ISLANDS"
"DWUJL0.99999.SL.136","AWV (Aust) GP, LLC","CAYMAN ISLANDS"
"5RWQCM.99999.SL.136","Tenfore Holdings Fund III Master Fund, L.P.","CAYMAN ISLANDS"
"ZU6QF5.99999.SL.136","ISMA Alpha CRF Inc.","CAYMAN ISLANDS"
"RXEP3C.99999.SL.136","ISMA Alpha Company Inc.","CAYMAN ISLANDS"
"HZCYC1.99999.SL.136","Atitlan SPC","CAYMAN ISLANDS"
"NCR15D.99999.SL.136","Blizzard Offshore Feeder Ltd.","CAYMAN ISLANDS"
"RSZC29.99999.SL.136","Starlight Inceptio L.P.","CAYMAN ISLANDS"
"1UG9GS.99999.SL.136","Data Tech Limited","CAYMAN ISLANDS"
"WRG8YQ.99999.SL.136","Two Prime Digital Assets Master Fund I","CAYMAN ISLANDS"
"K0B9H4.99999.SL.136","GenBridge Capital Fund I (SPV-X) GP, Ltd.","CAYMAN ISLANDS"
"2Q7BE8.99999.SL.136","Astarte Special Opportunities Platform II LP","CAYMAN ISLANDS"
"7H8CQI.99999.SL.136","Relic Point Investment Company Limited","CAYMAN ISLANDS"
"ZWH0A3.99999.SL.136","Asia Carlead (Cayman) Limited","CAYMAN ISLANDS"
"QW8YTY.99999.SL.136","Co-Investment Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"1H8VHG.99999.SL.136","Dan Capital Taihang Two L.P.","CAYMAN ISLANDS"
"UUHDRH.99999.SL.136","Dan Capital Kunlun Limited Partnership","CAYMAN ISLANDS"
"2KT0IJ.99999.SL.136","MF/WS PI Multi-Asset Fund","CAYMAN ISLANDS"
"PWESVZ.99999.SL.136","Oaktree Strategic Credit iCapital Access Fund SP1","CAYMAN ISLANDS"
"9ZVDCP.99999.SL.136","ICONIQ Strategic Partners VII-B LP","CAYMAN ISLANDS"
"F0Z08A.99999.SL.136","Nanhua Fund SPC - Luyong Glory Segregated Portfolio","CAYMAN ISLANDS"
"U6T234.99999.SL.136","Coatue Tactical Solutions CT Offshore Fund D LP","CAYMAN ISLANDS"
"FE6YSH.99999.SL.136","Bluuuue Fund I, Ltd.","CAYMAN ISLANDS"
"20WN1B.99999.SL.136","TCW CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"K67UHW.99999.SL.136","Empower CLO 2024-2, Ltd","CAYMAN ISLANDS"
"6C5CQR.99999.SL.136","Euro Credit BM JPY LT Hedged Fund","CAYMAN ISLANDS"
"LYBAXF.99999.SL.136","I-Bridge Capital GP, Ltd.","CAYMAN ISLANDS"
"X1A8D5.99999.SL.136","Cypress Global Growth Opportunity SPC - Global Innovation Economy Fund SP","CAYMAN ISLANDS"
"SFN2IF.99999.SL.136","Dolly Co-Invest LP","CAYMAN ISLANDS"
"IQV2MY.99999.SL.136","JFIN Revolver SPE2 2022 Ltd.","CAYMAN ISLANDS"
"U42DDM.99999.SL.136","NB Initium PE II (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"T41GMZ.99999.SL.136","TCV IX Sports Corp","CAYMAN ISLANDS"
"U74WMV.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Burnham","CAYMAN ISLANDS"
"5F5L15.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Cabot","CAYMAN ISLANDS"
"04L2ZH.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Crestwood","CAYMAN ISLANDS"
"KHQCVL.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Encino","CAYMAN ISLANDS"
"4QREP2.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Liberty","CAYMAN ISLANDS"
"XT78XZ.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"U9AZF1.99999.SL.136","NB Capital Solutions III Cayman Feeder LP","CAYMAN ISLANDS"
"YM7X5D.99999.SL.136","NBCS III Blocker LP","CAYMAN ISLANDS"
"JEF0QJ.99999.SL.136","Diameter Capital CLO 10 Ltd.","CAYMAN ISLANDS"
"S5IG8X.99999.SL.136","LYNK Capital Markets LTD","CAYMAN ISLANDS"
"GK9JG7.99999.SL.136","SREP V Alpha InvestCo (CIV), L.P.","CAYMAN ISLANDS"
"GV79Z1.99999.SL.136","SREP V Cayman Blocker Corp, L.P.","CAYMAN ISLANDS"
"SHV0KL.99999.SL.136","Inicia Agroindustry Fund, L.P.","CAYMAN ISLANDS"
"HLW3Z3.99999.SL.136","WP Caveo Investment Holdings Ltd","CAYMAN ISLANDS"
"LRM3YQ.99999.SL.136","Meteora Select Trading Opportunities Offshore, Ltd.","CAYMAN ISLANDS"
"BHY2P6.99999.SL.136","SEI Secured Income Fund, Ltd","CAYMAN ISLANDS"
"R47HT4.99999.SL.136","Tenfore Holdings Fund III Offshore Fund, L.P.","CAYMAN ISLANDS"
"R3TB5C.99999.SL.136","Tenfore Holdings Opportunity Fund I Master Fund, L.P.","CAYMAN ISLANDS"
"J4FH4A.99999.SL.136","Scarlet Eight Ltd.","CAYMAN ISLANDS"
"B0E12B.99999.SL.136","Liquid Node Futures Investments Ltd.","CAYMAN ISLANDS"
"50ETC9.99999.SL.136","Grosvenor Institutional Partners (JPY) Unit Trust","CAYMAN ISLANDS"
"40UKI0.99999.SL.136","BSOF Parallel Kronen LP","CAYMAN ISLANDS"
"MVS3NN.99999.SL.136","Carlyle Credit Opportunities Fund II-N Main, L.P.","CAYMAN ISLANDS"
"7VQPV4.99999.SL.136","Sculptor Tactical Credit Offshore Cayman I, LP","CAYMAN ISLANDS"
"56CYH9.99999.SL.136","Sculptor Tactical Credit Master Fund I, LP","CAYMAN ISLANDS"
"4JH591.99999.SL.136","BK Opportunities Fund VII, Ltd.","CAYMAN ISLANDS"
"LTLYAM.99999.SL.136","GenBridge Capital Partners II, Ltd.","CAYMAN ISLANDS"
"TRKR3R.99999.SL.136","GenBridge Capital Fund II (SLP-B), L.P.","CAYMAN ISLANDS"
"XVL6FR.99999.SL.136","GenBridge Capital Fund II (SLP-B) GP, Ltd.","CAYMAN ISLANDS"
"FUL3ZJ.99999.SL.136","NB Swan Private Debt SLP LP","CAYMAN ISLANDS"
"14F9F7.99999.SL.136","Princeville Global III Co-Investment LLC","CAYMAN ISLANDS"
"CG5UCU.99999.SL.136","Leste Chatham Offshore Feeder, LP","CAYMAN ISLANDS"
"R7QT22.99999.SL.136","Thoma Bravo Fund XV Global, L.P.","CAYMAN ISLANDS"
"RXA7C9.99999.SL.136","OCULUM CAPITAL SPC Limited","CAYMAN ISLANDS"
"I3N5DS.99999.SL.136","Tactical Liquid Deployment Portfolio Feeder Fund LP","CAYMAN ISLANDS"
"9RSCML.99999.SL.136","DC Value Recovery Fund IV Feeder B, L.P.","CAYMAN ISLANDS"
"FU825U.99999.SL.136","Maniyar Valens Fund Ltd","CAYMAN ISLANDS"
"DJG86T.99999.SL.136","STRIPE 95 Ltd.","CAYMAN ISLANDS"
"B375R5.99999.SL.136","Crixor Capital Partners, Ltd.","CAYMAN ISLANDS"
"4A51YW.99999.SL.136","MC2 Composites Limited","CAYMAN ISLANDS"
"GEQJRS.99999.SL.136","Seabridge Marine (Asia) Limited","CAYMAN ISLANDS"
"9TVYNB.99999.SL.136","H Plus Partners L.P.","CAYMAN ISLANDS"
"IWQ1S1.99999.SL.136","HSG GPI FOF IV, L.P.","CAYMAN ISLANDS"
"APE0EV.99999.SL.136","Inicia Terra DR Fund II, L.P.","CAYMAN ISLANDS"
"W0UGT9.99999.SL.136","Trident IX Professionals Fund, L.P.","CAYMAN ISLANDS"
"324MD1.99999.SL.136","IB Ice Partners Ltd.","CAYMAN ISLANDS"
"KW1056.99999.SL.136","Initiative Delta Ice L.P.","CAYMAN ISLANDS"
"Z8SQ6E.99999.SL.136","Aquamarine Credit Fund Ltd.","CAYMAN ISLANDS"
"K314YJ.99999.SL.136","Red Dot Opportunity Capital Partners, L.P.","CAYMAN ISLANDS"
"H4JEU6.99999.SL.136","Anchorage Capital CLO 25, Ltd.","CAYMAN ISLANDS"
"TCWRQZ.99999.SL.136","Kula Equity Market Neutral Master Fund LP","CAYMAN ISLANDS"
"CV05K1.99999.SL.136","Blackstone European Senior Debt Associates III LP","CAYMAN ISLANDS"
"FIW61N.99999.SL.136","Starlight Fund I, L.P.","CAYMAN ISLANDS"
"GXHHMI.99999.SL.136","JOURNEY MANAGEMENT I, L.L.C.","CAYMAN ISLANDS"
"089QF7.99999.SL.136","Aleph-Bringg SPV, L.P.","CAYMAN ISLANDS"
"JPTLU1.99999.SL.136","Rad CLO 22, Ltd.","CAYMAN ISLANDS"
"GZX1NQ.99999.SL.136","Proof Digital Fund Ltd","CAYMAN ISLANDS"
"7L7WAL.99999.SL.136","NA SMID CAV Master, LP","CAYMAN ISLANDS"
"TAVD0B.99999.SL.136","Magnetite XXXV, Limited","CAYMAN ISLANDS"
"DP46XT.99999.SL.136","Red Flame SPC - SP2","CAYMAN ISLANDS"
"XGN2TD.99999.SL.136","SMART MBN Limited","CAYMAN ISLANDS"
"DDGJYF.99999.SL.136","Toranomon Infrastructure 2, LP","CAYMAN ISLANDS"
"J3F6WT.99999.SL.136","BIP Supplemental I Blocker NQ L.P.","CAYMAN ISLANDS"
"X5HBPK.99999.SL.136","King Street Global Drawdown Overflow Fund (Offshore) II, L.P.","CAYMAN ISLANDS"
"EUUI0L.99999.SL.136","Wexford VPEP Holdings Co. Limited","CAYMAN ISLANDS"
"7EQVZH.99999.SL.136","Clarendon Street Holdings II Limited","CAYMAN ISLANDS"
"41GIJ1.99999.SL.136","D. E. Shaw Voltaic International Fund, L.P.","CAYMAN ISLANDS"
"DYP2SG.99999.SL.136","Map 261 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"NISSKA.00001.ME.136","OrbiMed New Horizons Master Fund, L.P.","CAYMAN ISLANDS"
"ER1WQ3.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC SEG PORT 3","CAYMAN ISLANDS"
"4WLUQH.99999.SL.136","CaaS SPAC Opportunities Fund LP","CAYMAN ISLANDS"
"H81F1P.99999.SL.136","FV Amazonia, L.P.","CAYMAN ISLANDS"
"VE19BL.99999.SL.136","B Capital Global - CO SPV I, LLC","CAYMAN ISLANDS"
"BQMF3N.99999.SL.136","B Capital Continuity Vehicle, L.P.","CAYMAN ISLANDS"
"BMFI1M.99999.SL.136","B Capital Select Fund 2022, L.P.","CAYMAN ISLANDS"
"A5H6KS.99999.SL.136","Ginkgo Capital Global Fund SPC - Ginkgo Capital Global Fund I SP","CAYMAN ISLANDS"
"A7P09E.99999.SL.136","Greytail Cove (offshore) II, Ltd","CAYMAN ISLANDS"
"UQ4NIR.99999.SL.136","BREP Asia II Holdings I-NC (NQ) L.P.","CAYMAN ISLANDS"
"RBT8WN.99999.SL.136","HPS AD SIP V Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"CUUQ58.99999.SL.136","Real Estate Holdings VI SPC Silver Springs","CAYMAN ISLANDS"
"G6UE7L.99999.SL.136","Atlas Co-Investment GP, LP","CAYMAN ISLANDS"
"DJMY1U.99999.SL.136","Magnetar Structured Credit Holdings Ltd","CAYMAN ISLANDS"
"7K5EPB.99999.SL.136","Purpose T Alternative Credit Holdings Ltd","CAYMAN ISLANDS"
"NTGBGM.99999.SL.136","Blue MC (Cayman) LLC","CAYMAN ISLANDS"
"I8ZGCB.99999.SL.136","Pi 1.0, L.P.","CAYMAN ISLANDS"
"IJCQVT.99999.SL.136","Strabo Global Capital Ltd.","CAYMAN ISLANDS"
"5SC6RX.99999.SL.136","Spruceview Income Value Fund 2022, LP","CAYMAN ISLANDS"
"LNI4RS.99999.SL.136","Blackstone Real Estate Partners X.TE.2 (Offshore) L.P.","CAYMAN ISLANDS"
"TM6JKM.99999.SL.136","GFH US Student Housing III","CAYMAN ISLANDS"
"4LINTP.99999.SL.136","Series GICAM JPY C Limited","CAYMAN ISLANDS"
"BDM72I.99999.SL.136","Hayfin Kingsland XI, Ltd.","CAYMAN ISLANDS"
"97XGKI.99999.SL.136","BIP Aggregator II (Non-U.S.) (CYM) L.P.","CAYMAN ISLANDS"
"MDUDJC.99999.SL.136","LC RMB CAPITAL, L.P.","CAYMAN ISLANDS"
"EA2EGW.99999.SL.136","Bessemer Venture Partners XII Institutional Feeder L.P.","CAYMAN ISLANDS"
"FSDSFE.99999.SL.136","SSCIP VII Equity I Limited","CAYMAN ISLANDS"
"0ME65C.99999.SL.136","SSC II PT Equity 4 Limited","CAYMAN ISLANDS"
"DNVCB8.99999.SL.136","SAFANAD Pentangle Holdings Limited","CAYMAN ISLANDS"
"IGK6LF.99999.SL.136","The Eiger Trust","CAYMAN ISLANDS"
"3Y17R2.99999.SL.136","Energizer AC L.P.","CAYMAN ISLANDS"
"WPADH4.99999.SL.136","Coral Capital IV, L.P.","CAYMAN ISLANDS"
"7RHGIN.99999.SL.136","Hurricane Capital Manager Platform III SPC","CAYMAN ISLANDS"
"SYRE5H.99999.SL.136","YH2 Capital Inc","CAYMAN ISLANDS"
"6G9EQD.99999.SL.136","Graphene Alternative Fund L.P.","CAYMAN ISLANDS"
"2WS7EK.99999.SL.136","HCEP Long Only Master Fund","CAYMAN ISLANDS"
"JWTH61.99999.SL.136","Alpha Blue Ocean Structured Pipe Opportunities Feeder","CAYMAN ISLANDS"
"B1CWJS.99999.SL.136","BTOF Matrix III Feeder (CYM) L.P.","CAYMAN ISLANDS"
"JCRY34.99999.SL.136","CPI Holdings, LP","CAYMAN ISLANDS"
"YINFXF.99999.SL.136","NB Specialty Finance Fund III (Cayman) Feeder LP","CAYMAN ISLANDS"
"7FJL1E.99999.SL.136","NBSF III Non-US Blocker LP","CAYMAN ISLANDS"
"RT3X45.99999.SL.136","Alps Parent, L.P.","CAYMAN ISLANDS"
"YAEVZW.99999.SL.136","China-ASEAN Investment Cooperation Fund II, L.P.","CAYMAN ISLANDS"
"PTIT3M.99999.SL.136","SQ Asset Management Holdco LLC","CAYMAN ISLANDS"
"125YAD.99999.SL.136","KKR CLO 45a Ltd.","CAYMAN ISLANDS"
"KD67B1.99999.SL.136","Hamilton Lane Genesis Equity Offshore Fund I LP","CAYMAN ISLANDS"
"3J63CJ.99999.SL.136","BLACKSTONE SUPPLEMENTAL ACCOUNT - PS AIV (DL) L.P.","CAYMAN ISLANDS"
"DR9H0Z.99999.SL.136","WP Silk Investments, L.P.","CAYMAN ISLANDS"
"Z7CY5K.99999.SL.136","Initiative Delta North L.P.","CAYMAN ISLANDS"
"BENUZ1.99999.SL.136","Avicenna Life Sci Offshore Fund Ltd.","CAYMAN ISLANDS"
"EK02T0.99999.SL.136","ACMP Holdings II (Cayman) LLC","CAYMAN ISLANDS"
"8B7DQV.99999.SL.136","AIOF II Njord (FC1), L.P.","CAYMAN ISLANDS"
"25IRHR.99999.SL.136","AIOF II Njord (FC2), L.P.","CAYMAN ISLANDS"
"KVAQ6L.99999.SL.136","Blue Owl GP Stakes Atlas Fund I Offshore LP","CAYMAN ISLANDS"
"39IRU9.99999.SL.136","NZAM Rindo Cayman Unit Trust","CAYMAN ISLANDS"
"CPBUR8.99999.SL.136","Paradigm Fund Cayman SP 28","CAYMAN ISLANDS"
"U4LQWY.99999.SL.136","Paradigm Fund Cayman SP 32","CAYMAN ISLANDS"
"C3DDS5.99999.SL.136","Paradigm Fund Cayman SP 34","CAYMAN ISLANDS"
"5XF7QK.99999.SL.136","Euclid Technologies","CAYMAN ISLANDS"
"80H4X3.99999.SL.136","Avenue Asia Special Situations Fund VII, L.P.","CAYMAN ISLANDS"
"BYEYST.99999.SL.136","IDG-Accel China Growth Fund III L.P.","CAYMAN ISLANDS"
"3GIRA3.00008.ME.136","Riverstone Energy Limited Investment Holdings, LP","CAYMAN ISLANDS"
"0NFMGA.99999.SL.136","BVP-IV CAYMAN VIII LIMITED","CAYMAN ISLANDS"
"BBUPIP.99999.SL.136","SJC Offshore Master Fund III LP","CAYMAN ISLANDS"
"D70PP6.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund IV","CAYMAN ISLANDS"
"PNRUQA.99999.SL.136","SummitTX Alpha SP","CAYMAN ISLANDS"
"H4LDC7.99999.SL.136","Trouble Limited","CAYMAN ISLANDS"
"CD0D8G.99999.SL.136","Penjing Asia Market Independent Fund","CAYMAN ISLANDS"
"06188S.99999.SL.136","KWK Partners Offshore, Ltd.","CAYMAN ISLANDS"
"JEUFU9.99999.SL.136","KKR TV SPN GP Limited","CAYMAN ISLANDS"
"7YGG1T.99999.SL.136","Viking Value Capital","CAYMAN ISLANDS"
"UL09E3.99999.SL.136","New MAB Holdings, L.P.","CAYMAN ISLANDS"
"6JJ6S4.99999.SL.136","Garrison Capital Fairchild II Limited","CAYMAN ISLANDS"
"0ESMPM.99999.SL.136","CP V Coinvestment B Cayman, L.P.","CAYMAN ISLANDS"
"M3VK8A.99999.SL.136","Evolution Investments II, L.P.","CAYMAN ISLANDS"
"U8IS7M.99999.SL.136","SPECIALTY LOAN RD/DS SUBSIDIARY III, L.P.","CAYMAN ISLANDS"
"P4W6JM.99999.SL.136","Admiral Securities Ltd.","CAYMAN ISLANDS"
"ZY2XKR.99999.SL.136","SWISS-ASIA FIDUCIARY LIMITED","CAYMAN ISLANDS"
"HK5X0C.99999.SL.136","Farallon Partners Credit Sidecar GP, L.P.","CAYMAN ISLANDS"
"87WFQN.99999.SL.136","Aquiline HedgeServ Holdings","CAYMAN ISLANDS"
"4SBR5T.99999.SL.136","MALT Master Fund, L.P.","CAYMAN ISLANDS"
"CSQ3X7.99999.SL.136","Resource Capital Fund VII L.P.","CAYMAN ISLANDS"
"ES2JBG.99999.SL.136","Vinci GAS Express Fund International, SPC, Research SP","CAYMAN ISLANDS"
"EEAG14.99999.SL.136","Medley Opportunity Fund Offshore III LP","CAYMAN ISLANDS"
"FYSCH6.99999.SL.136","DAA COMMODITY STRATEGY SUBSIDIARY LTD","CAYMAN ISLANDS"
"YJIDSP.99999.SL.136","LGP Holdings Ltd.","CAYMAN ISLANDS"
"VQ2GA7.99999.SL.136","KASZEK PARTNERS II, LTD.","CAYMAN ISLANDS"
"S2M98R.00064.ME.136","BlackRock Infrastructure I SGP Limited","CAYMAN ISLANDS"
"ZMP6KD.99999.SL.136","Aldwych Holdings II GP Limited Partnership","CAYMAN ISLANDS"
"9K4MX8.99999.SL.136","Blackstone Tactical Opportunities Fund - F (Cayman) L.P.","CAYMAN ISLANDS"
"CACKPV.99999.SL.136","BRV Aster Partners II, L.P.","CAYMAN ISLANDS"
"0UHK7L.00000.LE.136","Equilibria Japan Fund","CAYMAN ISLANDS"
"AJU5MW.99999.SL.136","Ionic Event Driven Master Fund II Ltd.","CAYMAN ISLANDS"
"JD4I1K.99999.SL.136","Crescent Special Situations Ltd.","CAYMAN ISLANDS"
"4Q054N.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman F), L.P.","CAYMAN ISLANDS"
"SX242M.00002.ME.136","Sensato Asia Pacific Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WRLRAJ.99999.SL.136","LCM XXIII Income Note Issuer Ltd.","CAYMAN ISLANDS"
"YE0Q1B.99999.SL.136","GSO CSF III Holdco (Cayman) LP","CAYMAN ISLANDS"
"GF9DJ6.99999.SL.136","Sciencast Master Fund L.P","CAYMAN ISLANDS"
"0M72X2.00004.ME.136","EFG Wealth Management (Cayman) Ltd","CAYMAN ISLANDS"
"TX79P9.99999.SL.136","SIP Investment Company Ltd.","CAYMAN ISLANDS"
"NBSJJF.99999.SL.136","101 Victoria Limited","CAYMAN ISLANDS"
"T5K6J8.99999.SL.136","Emerging High Dividend Equity Fund","CAYMAN ISLANDS"
"84APH1.99999.SL.136","Callaway Capital Fund (Cayman), L.P.","CAYMAN ISLANDS"
"E47GL3.99999.SL.136","Shekel Two S.A.","CAYMAN ISLANDS"
"94NKPJ.99999.SL.136","Sino Logistics Limited Partnership","CAYMAN ISLANDS"
"IDAA79.99999.SL.136","Apollo EPF Co-Investors III (D), L.P.","CAYMAN ISLANDS"
"R5CUSB.99999.SL.136","LCM XVI Ltd.","CAYMAN ISLANDS"
"950H3X.99999.SL.136","SRA Diversified Strategies Portfolio (E&F) SPC","CAYMAN ISLANDS"
"Y90UNQ.99999.SL.136","High Rock Master, L.P.","CAYMAN ISLANDS"
"RQGR04.99999.SL.136","Aquilys Global Water & Waste Long Short Equity Master Fund Limited","CAYMAN ISLANDS"
"C7YT2K.99999.SL.136","Fan Co-Invest L.P.","CAYMAN ISLANDS"
"Y90340.00000.LE.136","Ionic Pamli Short Credit Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"P1EB9D.99999.SL.136","Whitman/Peterson Partners II, Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00018.ME.136","CEP GP Ltd.","CAYMAN ISLANDS"
"8H2QLQ.99999.SL.136","Xixi Investment (Holdings) Limited","CAYMAN ISLANDS"
"R2SD3J.99999.SL.136","UBS A&Q Asia Property Cycle Master Limited","CAYMAN ISLANDS"
"8I3KJL.99999.SL.136","Crestview Partners III (892), L.P.","CAYMAN ISLANDS"
"2BKMGM.00001.ME.136","Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"BZ890B.99999.SL.136","OConnor LS Quantitative Strat Mstr Ltd","CAYMAN ISLANDS"
"PD5YMP.99999.SL.136","Securis Life Fund","CAYMAN ISLANDS"
"MMM4AP.99999.SL.136","SP1 Virage Capital Partners Cayman SPC","CAYMAN ISLANDS"
"6LX09F.99999.SL.136","Providence Debt Fund III (Non-US) GP Ltd","CAYMAN ISLANDS"
"J8UYNV.99999.SL.136","OCP CLO 2017-14, Ltd.","CAYMAN ISLANDS"
"ZA1HX0.99999.SL.136","Toga Cayman L.P.","CAYMAN ISLANDS"
"NZY1UF.99999.SL.136","Pacific Atlantic Master Fund, LP","CAYMAN ISLANDS"
"WCEF6V.99999.SL.136","Apollo TR Emerging Markets Holdings Ltd.","CAYMAN ISLANDS"
"26C09Q.99999.SL.136","Mesirow Portfolio Access Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H7G2KS.99999.SL.136","3DPropCo Ltd.","CAYMAN ISLANDS"
"8LAW8F.99999.SL.136","HYBRID SEGREGATED PORTFOLIO A Segregated Portfolio of EMERALD GLOBAL FUND SPC","CAYMAN ISLANDS"
"RQ6DMG.99999.SL.136","STRIPE 32 GP Ltd.","CAYMAN ISLANDS"
"ZGWXFC.99999.SL.136","Gillson Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"9474Y1.99999.SL.136","Ribbit Capital II, LP","CAYMAN ISLANDS"
"V9VE4R.99999.SL.136","Davidson Kempner Special Opportunities International III LP","CAYMAN ISLANDS"
"VQGAAM.99999.SL.136","SKCI III Blue AIV-GP, L.P.","CAYMAN ISLANDS"
"GYK20U.99999.SL.136","Harbinger Dedicated Investor Intermediate Fund L.P.","CAYMAN ISLANDS"
"YACP2C.00201.ME.136","Riverstone Global Energy and Power Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"LX865C.99999.SL.136","CICC Evergreen Fund, L.P.","CAYMAN ISLANDS"
"G8KUTU.99999.SL.136","NEW CHINA INNOVATION FUND SPC","CAYMAN ISLANDS"
"VKFDI0.99999.SL.136","Quinti Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"TG5MLC.99999.SL.136","Lomond Investment Holdings L.P.","CAYMAN ISLANDS"
"S2M98R.00059.ME.136","BlackRock Growth Markets I Limited","CAYMAN ISLANDS"
"TYAQS3.99999.SL.136","Teza Offshore Fund V Ltd","CAYMAN ISLANDS"
"53905Z.99999.SL.136","CareCapital Dental Holdings Limited","CAYMAN ISLANDS"
"X6NBPP.99999.SL.136","Atlas Senior Loan Fund III, Ltd.","CAYMAN ISLANDS"
"9FZPF3.99999.SL.136","Staple Street Master, LP","CAYMAN ISLANDS"
"8FZ81V.99999.SL.136","Aleph Equity Partners, L.P.","CAYMAN ISLANDS"
"BZBXFB.99999.SL.136","CAPITAL FOCUS CHINA GROWTH MASTER FUND","CAYMAN ISLANDS"
"8YU7U4.99999.SL.136","A&Q Metric SPC - Emso Opportunity I SP","CAYMAN ISLANDS"
"3V2GIJ.99999.SL.136","Gallo Inv Global Fund, SPC","CAYMAN ISLANDS"
"RLFHMB.99999.SL.136","KKR Associates Special Situatns Off L.P.","CAYMAN ISLANDS"
"HXTK64.99999.SL.136","Integra Partners Fund I Ltd","CAYMAN ISLANDS"
"M2T4UI.99999.SL.136","GoldenTree Loan Management US CLO 2 Ltd.","CAYMAN ISLANDS"
"XDCHJ8.99999.SL.136","KKR European Recovery Partners L.P.","CAYMAN ISLANDS"
"YQSSYR.99999.SL.136","Apidos CLO XX","CAYMAN ISLANDS"
"GAH2IZ.99999.SL.136","Patria Brazil Real Estate Fund II, LP","CAYMAN ISLANDS"
"FH70KG.99999.SL.136","Cybervest Fund","CAYMAN ISLANDS"
"A6WVFK.99999.SL.136","Zhitong Investment Fund SPC - E-Sports Fund SP I","CAYMAN ISLANDS"
"EWT9S7.99999.SL.136","CROSSLIFE SPC","CAYMAN ISLANDS"
"TJ4FE7.99999.SL.136","Denham Mining Fund LP","CAYMAN ISLANDS"
"3XLAIX.00001.ME.136","Tilden Park Investment Intermediate Fund","CAYMAN ISLANDS"
"068C59.99999.SL.136","Ibex Behavioral Finance Fund (Offshore) Master Ltd","CAYMAN ISLANDS"
"R50DY6.99999.SL.136","FA SPC obo Absolute Return Diversified Alternative Assets Fund Segregated Portfolio","CAYMAN ISLANDS"
"JJSEQC.99999.SL.136","Blenheim Diversified Dynamic Alpha Fund","CAYMAN ISLANDS"
"PAXLH5.00000.LE.136","TT EM Unconstrained Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"N2GUWR.00000.LE.136","Praesidium Strategic Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9PMWXR.99999.SL.136","Equity Income Fund Series X of DSBI- Global Investment Trust","CAYMAN ISLANDS"
"X23R7S.99999.SL.136","Criterion Software and Security Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"LFV5H6.99999.SL.136","Pacific Crown Investment Fund Limited","CAYMAN ISLANDS"
"M3E8RK.99999.SL.136","Map X Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"TBL3Y5.99999.SL.136","Blackwater Global Master Fund, LDC","CAYMAN ISLANDS"
"5QCHPQ.99999.SL.136","West CLO 2014-1 Ltd.","CAYMAN ISLANDS"
"PM03P5.99999.SL.136","Holylight Quantitative US Feeder Fund","CAYMAN ISLANDS"
"QZKWMB.99999.SL.136","PAUL CAPITAL PARTNERS VII INTL LTD","CAYMAN ISLANDS"
"50P586.99999.SL.136","Bay Aggregator Limited","CAYMAN ISLANDS"
"FGJG1R.99999.SL.136","CHP V SD Co-Invest, LP","CAYMAN ISLANDS"
"PEK4TW.00000.SP.136","Intertrust Trustees (Cayman) Limited","CAYMAN ISLANDS"
"KBWCR4.99999.SL.136","Map 217 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"1J81GI.99999.SL.136","The Symphony Fund - Symphony Alternative Fixed Income Fund","CAYMAN ISLANDS"
"UPXPRP.99999.SL.136","Genstar Capital V AIV, L.P.","CAYMAN ISLANDS"
"P9IQ7K.00000.LE.136","Richmond Partners Ltd","CAYMAN ISLANDS"
"1DR3CS.99999.SL.136","Apollo Kings Alley Cayman, L.P.","CAYMAN ISLANDS"
"2PRFED.99999.SL.136","e.Bricks Early Stage I, LP","CAYMAN ISLANDS"
"6XQRWP.99999.SL.136","Xantium Partners L.P.","CAYMAN ISLANDS"
"NKTY5L.99999.SL.136","EGMF Offshore Ltd","CAYMAN ISLANDS"
"FN0PWE.99999.SL.136","LYFE Capital Fund-A, L.P.","CAYMAN ISLANDS"
"8G158V.00026.ME.136","Wafra Rawa GP Co.","CAYMAN ISLANDS"
"4U8V8G.99999.SL.136","Huaxi Prudent Strategic Equity SPC","CAYMAN ISLANDS"
"KBSWVA.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund III F L.P.","CAYMAN ISLANDS"
"3Z1RCD.99999.SL.136","VY Space, L.P.","CAYMAN ISLANDS"
"91A9X8.99999.SL.136","BOCHK - LEEJEN CAPITAL ACCUMULATION FUND SERIES SPC","CAYMAN ISLANDS"
"Q8R4JJ.99999.SL.136","HongShan Capital Partners Fund II, L.P.","CAYMAN ISLANDS"
"J33W3U.99999.SL.136","PG US CMBS Fund","CAYMAN ISLANDS"
"9FH7MD.99999.SL.136","China Opportunities Fund","CAYMAN ISLANDS"
"QQHX5F.99999.SL.136","Serenitas Credit Gamma Master Fund, LP","CAYMAN ISLANDS"
"LAQLBA.99999.SL.136","3D Opportunity Fund","CAYMAN ISLANDS"
"4PS364.99999.SL.136","MIG Master Fund, L.P.","CAYMAN ISLANDS"
"0F4TP3.99999.SL.136","MPC Management III L.P.","CAYMAN ISLANDS"
"8PRIN0.99999.SL.136","Isomer Cayman Fund Ltd","CAYMAN ISLANDS"
"1W98IR.99999.SL.136","Fortress Japan Opp Dom Fund C Hldgs LP","CAYMAN ISLANDS"
"WM870E.99999.SL.136","MidOcean Capital Investors Offshore, LP","CAYMAN ISLANDS"
"28JT9Z.00000.LE.136","AJO Emerging Mkts Offshore Hedge Fund, Ltd.","CAYMAN ISLANDS"
"3GIRA3.00003.ME.136","REL IP General Partner LP","CAYMAN ISLANDS"
"PZGQGH.99999.SL.136","Sound Point CLO XIV, Ltd.","CAYMAN ISLANDS"
"3HU7VX.99999.SL.136","Summit Partners Growth Equity Fund VIII-A AIV, LP","CAYMAN ISLANDS"
"J0CN2Q.99999.SL.136","ASIA MOMENTUM FUND (SPC) LTD.","CAYMAN ISLANDS"
"UMM9PV.99999.SL.136","Zongyi Auspicious Global Opportunity Fund","CAYMAN ISLANDS"
"YLZVI7.00001.ME.136","GKC Strategic Value Offshore, LP","CAYMAN ISLANDS"
"WN65TV.99999.SL.136","Maple Rock Offshore Fund LP","CAYMAN ISLANDS"
"467WHD.00007.ME.136","Canyon Finance (Cayman) Limited","CAYMAN ISLANDS"
"DN17Z7.99999.SL.136","Harwell Capital SPC","CAYMAN ISLANDS"
"QSPUAS.99999.SL.136","Global Macro Absolute Return Cayman Fund, Ltd","CAYMAN ISLANDS"
"KCWP5F.99999.SL.136","Alanda Opportunites Master Fund Limited","CAYMAN ISLANDS"
"8F3TM1.99999.SL.136","KKR Irish Holdings SPC Limited","CAYMAN ISLANDS"
"Q9KQ88.99999.SL.136","Global Asia Real Estate Fund. Ltd.","CAYMAN ISLANDS"
"BIERK7.99999.SL.136","Beijing Technology Development Fund","CAYMAN ISLANDS"
"4IT277.00808.ME.136","OPPORTUNITY PARTNERS OFFSHORE-B CO-INVEST AIV ADVISORS, LTD.","CAYMAN ISLANDS"
"3J1RME.99999.SL.136","MCPT-PMB Uniform Trust","CAYMAN ISLANDS"
"RWNU64.99999.SL.136","Private Equity Venture Partners V Institutional Holdings, Ltd.","CAYMAN ISLANDS"
"A9A8JI.99999.SL.136","Fortress Japan Opportunity III GP L.P.","CAYMAN ISLANDS"
"4YQXN1.99999.SL.136","NCH New Europe Property Fund, LP","CAYMAN ISLANDS"
"1ST1V1.99999.SL.136","Israel Innovation Investment Management, Ltd.","CAYMAN ISLANDS"
"9QP3G6.99999.SL.136","Amiya Global Emerging Opportunities LP","CAYMAN ISLANDS"
"J0M5ET.99999.SL.136","JuniorChina Cap Dynamic Multi-alternative Strategies Feeder Fund","CAYMAN ISLANDS"
"IHJ9HS.99999.SL.136","Centerbridge Partners DCE II Cayman, LP","CAYMAN ISLANDS"
"J4VN8U.99999.SL.136","Convoy Opportunities Fund","CAYMAN ISLANDS"
"YIP938.99999.SL.136","GAN Investments Three Ltd.","CAYMAN ISLANDS"
"XE69TX.99999.SL.136","Emerald Creek Capital Cayman Income Fund IV, LP","CAYMAN ISLANDS"
"JAPSYH.00001.ME.136","Eaglevale Hellenic Opportunity Master","CAYMAN ISLANDS"
"PPUIGM.99999.SL.136","RED RIVER VENTURE CAPITAL FUND L.P.","CAYMAN ISLANDS"
"UC0FTC.99999.SL.136","Peninsula Investment Partners (Australia), L.P.","CAYMAN ISLANDS"
"TPLIPA.99999.SL.136","PE Premier CDH IV Feeder","CAYMAN ISLANDS"
"MXQHIF.99999.SL.136","SynCap SPC","CAYMAN ISLANDS"
"X7Z91K.99999.SL.136","Marathon CLO Investor Fund Ltd","CAYMAN ISLANDS"
"G3HA4E.99999.SL.136","GFG US Industrial Realty II","CAYMAN ISLANDS"
"0AWJVE.99999.SL.136","Catskill Park CLO, Ltd.","CAYMAN ISLANDS"
"GFTIH0.99999.SL.136","Cyrus Opportunities Master Fund II, Ltd.","CAYMAN ISLANDS"
"HJ8F3L.99999.SL.136","Benefit Street Partners Debt Fund IV (Non-US) LP","CAYMAN ISLANDS"
"7K5IUG.99999.SL.136","Artha Seven Fund, Ltd","CAYMAN ISLANDS"
"A2X7L6.99999.SL.136","IME2 LX HOLDINGS LTD","CAYMAN ISLANDS"
"UQZRJH.99999.SL.136","Octagon Income Note 26, Ltd.","CAYMAN ISLANDS"
"955MZZ.99999.SL.136","ACE Redpoint Associates China I, L.P.","CAYMAN ISLANDS"
"IM11VL.99999.SL.136","Kavi CI (Cayman) SPV LP","CAYMAN ISLANDS"
"J6Y6GV.99999.SL.136","Ascend Global Investment Fund SPC - Asian Distressed Segregated Portfolio","CAYMAN ISLANDS"
"V4C6N5.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-B), L.P.","CAYMAN ISLANDS"
"FS39S9.99999.SL.136","MKM Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"XAHFC6.99999.SL.136","PvE I-C (Blocker), L.P.","CAYMAN ISLANDS"
"7URQ27.00000.SP.136","Roma Private Trust Company Limited","CAYMAN ISLANDS"
"E5YXHZ.00000.LE.136","Axiom Intelligence SPC","CAYMAN ISLANDS"
"42CU33.99999.SL.136","F2 Bioscience III L.P.","CAYMAN ISLANDS"
"3N6RLH.99999.SL.136","Map 204 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"692X6U.99999.SL.136","AR ASIA SELECT FUND - ALPHA","CAYMAN ISLANDS"
"XD3YR0.99999.SL.136","Sunley House Limited Partnership IV-GPE-VIII-A","CAYMAN ISLANDS"
"XR8EVN.99999.SL.136","European Asset Value Offshore Master Fund (USD), L.P.","CAYMAN ISLANDS"
"B8CQZ3.99999.SL.136","Samsung Private Equity Manager I Co., Ltd","CAYMAN ISLANDS"
"P2DR97.99999.SL.136","Pureheart Asset Management Co., Ltd.","CAYMAN ISLANDS"
"YFTT9G.99999.SL.136","PANTECHNIKON ASSOCIATED CONSULTANTS","CAYMAN ISLANDS"
"PRNCYZ.99999.SL.136","AllSeasons-Gbl Diversified Trends LTd","CAYMAN ISLANDS"
"5ASUJK.99999.SL.136","The Baring Asia Private Equity Fund IV, L.P.","CAYMAN ISLANDS"
"F46402.99999.SL.136","Pineapple Limited","CAYMAN ISLANDS"
"G3346Y.99999.SL.136","Simplon Capital Ltd. SPC obo Simplon Capital Performance Fund Segregated Portfolio","CAYMAN ISLANDS"
"TBDWSB.99999.SL.136","Noble Capital Global Master Fund, L.P.","CAYMAN ISLANDS"
"KZDI6U.00001.ME.136","Select Equity Offshore, Ltd.","CAYMAN ISLANDS"
"I1TTC1.99999.SL.136","Karamaan Group Master Fund, Ltd.","CAYMAN ISLANDS"
"C2XA2K.99999.SL.136","Platinum Partners Credit O Fund INTL A","CAYMAN ISLANDS"
"0SNJ19.99999.SL.136","WLR Recovery Associates V DSS AIV GP, Ltd.","CAYMAN ISLANDS"
"5U3A78.99999.SL.136","Blackstone Tactical Opportunities Fund II.F (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"C6854S.99999.SL.136","China Orient Summit Capital SOF SLP, L.P.","CAYMAN ISLANDS"
"7L6TI2.99999.SL.136","GHS Partnership L.P.","CAYMAN ISLANDS"
"IJFW78.99999.SL.136","Golden River Fund SPC Golden River SP II","CAYMAN ISLANDS"
"2RL2MM.99999.SL.136","Stone Tower Loan Trust 2010","CAYMAN ISLANDS"
"LKQ8GS.99999.SL.136","Sculptor Energy Fund, LP","CAYMAN ISLANDS"
"M1BDV8.99999.SL.136","EnTrust Portfolio Tail Risk Fund Ltd.","CAYMAN ISLANDS"
"E7G3PL.99999.SL.136","Axonic Credit Opportunities Trading (Cayman), Ltd","CAYMAN ISLANDS"
"N3UQEV.99999.SL.136","CEOF Coinvestment Cayman, L.P.","CAYMAN ISLANDS"
"QYGZKS.99999.SL.136","HT Global Holdings, L.P.","CAYMAN ISLANDS"
"5P4S3F.99999.SL.136","Paine & Partners Cap Fd III AIV III B LP","CAYMAN ISLANDS"
"CSCSLQ.99999.SL.136","White Oaks Low Volatility Fund SP","CAYMAN ISLANDS"
"LI49YY.99999.SL.136","SC Israel Venture V Management, L.P.","CAYMAN ISLANDS"
"57JDJ2.99999.SL.136","K2 Holdings Investment Corporation","CAYMAN ISLANDS"
"3AAY09.99999.SL.136","Openspace Ventures I, L.P.","CAYMAN ISLANDS"
"F06FK0.99999.SL.136","Visium Healthcare Partners (Cayman Feeder) Fund LP","CAYMAN ISLANDS"
"8WZ0BL.99999.SL.136","One International SPC Fixed Income Fund SP","CAYMAN ISLANDS"
"14F2Q8.99999.SL.136","The Hermitage Trust","CAYMAN ISLANDS"
"U9YN9G.99999.SL.136","FPP Seven Seas Fund Limited","CAYMAN ISLANDS"
"W6ZFS7.00001.ME.136","UG Greater China Multi-Strategy Fund","CAYMAN ISLANDS"
"3DU5J8.99999.SL.136","SoHo Value Fund Limited","CAYMAN ISLANDS"
"YS8IZC.99999.SL.136","Northwest Feilong Fund Ltd","CAYMAN ISLANDS"
"IF7CB0.99999.SL.136","HedgePremier/Tricadia Credit Strategies Offshore Fund II, LP","CAYMAN ISLANDS"
"U0R7VJ.00082.ME.136","Golden Mark Cayman Limited","CAYMAN ISLANDS"
"R9TV69.99999.SL.136","KKR European Fund IV Investments LP","CAYMAN ISLANDS"
"0AH41H.99999.SL.136","MLSF IV Ltd.","CAYMAN ISLANDS"
"9YCVGE.99999.SL.136","GAIA RESOURCES FUND","CAYMAN ISLANDS"
"90C2Q9.99999.SL.136","Archer United, L.P.","CAYMAN ISLANDS"
"LTNBWS.99999.SL.136","Nimix Fund Limited","CAYMAN ISLANDS"
"RJCPGC.99999.SL.136","BSREP CXTD Brookfield Co-Invest L.P.","CAYMAN ISLANDS"
"45Z88X.00000.LE.136","Tenor Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"24AMDU.99999.SL.136","Source/PB-3, Inc.","CAYMAN ISLANDS"
"R70ZVX.99999.SL.136","Samlyn Long Alpha Offshore, Ltd.","CAYMAN ISLANDS"
"LDWLPH.99999.SL.136","Owl Creek Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"A6J56U.00000.SP.136","Intertrust Corporate Services (Cayman) Limited","CAYMAN ISLANDS"
"5FI71I.99999.SL.136","UCGP(A)1 Ltd","CAYMAN ISLANDS"
"66JP9R.99999.SL.136","REX VOLMAXXTM INVERSE VIX WEEKLY FUTURES STRATEGY SUBSIDIARY I","CAYMAN ISLANDS"
"L61CHL.99999.SL.136","Draper Fisher Growth Fund 06 LP","CAYMAN ISLANDS"
"2406MM.99999.SL.136","Sunriver Master Fund Ltd.","CAYMAN ISLANDS"
"YNA6TX.99999.SL.136","Allrise Real Estate Credit Cayman Fund, LP","CAYMAN ISLANDS"
"KS7QDD.00001.ME.136","Lorem Ipsum Master Fund LP","CAYMAN ISLANDS"
"64FEDR.99999.SL.136","KPCB China US Associates, Ltd.","CAYMAN ISLANDS"
"Y8I54U.99999.SL.136","Longreach Capital Partners 2 - JPY, L.P.","CAYMAN ISLANDS"
"XX5BRN.99999.SL.136","ADM CEECAT Recovery Fund B L.P.","CAYMAN ISLANDS"
"YACP2C.00208.ME.136","Riverstone Global Energy and Power Fund VI (MMS), L.P.","CAYMAN ISLANDS"
"W3U4Y3.99999.SL.136","NCS Institutional Fund Limited","CAYMAN ISLANDS"
"XFL6HB.99999.SL.136","Asgard Global Fixed Income Limited","CAYMAN ISLANDS"
"NFKKZX.99999.SL.136","Flour Mill Fund, Ltd.","CAYMAN ISLANDS"
"80AEB4.99999.SL.136","SPECIALTY LOAN RD/DS SUBSIDIARY II, L.P.","CAYMAN ISLANDS"
"ZJPYBJ.99999.SL.136","AKO European Long-only Partners L.P.","CAYMAN ISLANDS"
"28M5WK.99999.SL.136","Preferred Convertible Securities Fund SP","CAYMAN ISLANDS"
"2XW1DE.99999.SL.136","Zedra Management Services (Cayman) Limited","CAYMAN ISLANDS"
"IU6H3L.99999.SL.136","Latimer Light Master Fund LP","CAYMAN ISLANDS"
"8CWGI9.99999.SL.136","Prestige Legends Fund Limited","CAYMAN ISLANDS"
"8JN7P7.99999.SL.136","Clearwater Fund V Feeder Fund, L.P.","CAYMAN ISLANDS"
"WRG9UD.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio SP 22 Account","CAYMAN ISLANDS"
"LYSE9Q.00004.ME.136","Institutional Mezzanine Partners Subsidiary, L.P.","CAYMAN ISLANDS"
"9GZ2V8.00002.ME.136","Magellan Management Services Limited","CAYMAN ISLANDS"
"V3KSGJ.99999.SL.136","StepStone LT Holdings Ltd.","CAYMAN ISLANDS"
"38CSNM.00003.ME.136","Guggenheim Proprietary Investor II, Ltd.","CAYMAN ISLANDS"
"PG3SCD.99999.SL.136","One Stone CB 3 LP","CAYMAN ISLANDS"
"Y35XYT.99999.SL.136","WAVE HILL CAYMAN FUND LIMITED","CAYMAN ISLANDS"
"P4NYPF.99999.SL.136","Pacven Walden Ventures Parallel VI, L.P.","CAYMAN ISLANDS"
"W5Q5Q6.99999.SL.136","Pan Orient Fund III Ltd.","CAYMAN ISLANDS"
"4CGXK7.99999.SL.136","Ski Time Square Limited","CAYMAN ISLANDS"
"7TDNNE.00001.ME.136","Anson Investments Master Fund LP","CAYMAN ISLANDS"
"H8JE86.00301.ME.136","JPMAM JAPAN CAYMAN FUND LIMITED","CAYMAN ISLANDS"
"B9PXGE.99999.SL.136","ISLAMIC IJARA FUND III FOR EQUIPMENT LEA","CAYMAN ISLANDS"
"R71VB9.99999.SL.136","Marathon Emerging Markets Bond Master Fund, Ltd.","CAYMAN ISLANDS"
"B9ICS2.00002.ME.136","Ionic Event Driven Fund Ltd","CAYMAN ISLANDS"
"6UZCGX.99999.SL.136","HarbourVest Co-Invest 2017 Private Equity Partners L.P.","CAYMAN ISLANDS"
"6GBPIR.99999.SL.136","Insight Phoenix Fund","CAYMAN ISLANDS"
"TMQLC7.99999.SL.136","Greylock Israel GP, L.P.","CAYMAN ISLANDS"
"2T37YF.99999.SL.136","Related Real Estate Fund II (Feeder-2) AIV I, L.P.","CAYMAN ISLANDS"
"JQNCQ8.99999.SL.136","Yi Cheng Fund","CAYMAN ISLANDS"
"2XAGAU.00002.ME.136","BlueMountain Fursan Blocker 1 Ltd.","CAYMAN ISLANDS"
"H3239M.99999.SL.136","Opas Fund Segregated Portfolio Tranche C","CAYMAN ISLANDS"
"K4J115.99999.SL.136","Synergy Global Market Neutral Feeder Fund","CAYMAN ISLANDS"
"SDXI5G.99999.SL.136","H.I.G. Realty Partners III Cayman Blocker Corp.","CAYMAN ISLANDS"
"Z0JEZ7.99999.SL.136","Symphony CLO XVIII, Ltd.","CAYMAN ISLANDS"
"63N0B0.99999.SL.136","Makena Perpetual U.S. Real Estate Fund (Cayman), L.P.","CAYMAN ISLANDS"
"3IHRUK.99999.SL.136","LeapFrog Strategic African Investments GP, Ltd.","CAYMAN ISLANDS"
"5CYSAG.99999.SL.136","Indochina Land Management 3","CAYMAN ISLANDS"
"EA2BTR.99999.SL.136","GPPF L.P.","CAYMAN ISLANDS"
"YC735A.99999.SL.136","Highstar GP III Prism Fund LP","CAYMAN ISLANDS"
"N5AABW.00000.LE.136","GREENWOODS HARMONY FUND","CAYMAN ISLANDS"
"3A7YZE.00000.LE.136","AP Asia Alpha Strategy Fund","CAYMAN ISLANDS"
"F6JJMG.99999.SL.136","South China Investment Funds SPC - South China Growth Fund (Segregated Portfolio)","CAYMAN ISLANDS"
"CMP6JU.99999.SL.136","Clearwater CP Fund III Annex, L.P.","CAYMAN ISLANDS"
"MAFM09.99999.SL.136","Mark Partners (Cayman) L.P.","CAYMAN ISLANDS"
"90W37X.99999.SL.136","Halcyon Recovery Fund Limited","CAYMAN ISLANDS"
"23RC6L.99999.SL.136","Marble Ridge Master Fund LP","CAYMAN ISLANDS"
"VGZDYT.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND VII SP","CAYMAN ISLANDS"
"TVM090.99999.SL.136","AM Manager Debt Co. Ltd.","CAYMAN ISLANDS"
"JFIJX4.99999.SL.136","Degraves Segregated Portfolio","CAYMAN ISLANDS"
"ZVQBB9.99999.SL.136","Vista Equity Partners Fund VI, L.P","CAYMAN ISLANDS"
"91DNY1.99999.SL.136","Braemar Power and Communications Management II AIV, L.P.","CAYMAN ISLANDS"
"0ZBS0C.99999.SL.136","Earth Element Master Fund Limited","CAYMAN ISLANDS"
"G8BUEG.99999.SL.136","OPAL Holdings Ltd","CAYMAN ISLANDS"
"ARTVWY.99999.SL.136","Downriver Master Fund SPC Ltd., for and on behalf of its Segregated Portfolio A","CAYMAN ISLANDS"
"X9DM2Z.99999.SL.136","CSCP II Credit Feeder V - CEP (Cayman), L.P.","CAYMAN ISLANDS"
"XPS1IX.99999.SL.136","BREP Asia SBS ICC Holding (NQ) Ltd","CAYMAN ISLANDS"
"V83Q3R.99999.SL.136","Platinum 18 SP Segregated Portfolio of Emerald Global Fund SPC","CAYMAN ISLANDS"
"YACP2C.00198.ME.136","Riverstone Non-U.S. Partners VI, L.P.","CAYMAN ISLANDS"
"9UQI5P.00000.LE.136","SR Global Fund LP Class C and D","CAYMAN ISLANDS"
"3P0MJY.99999.SL.136","H Capital II, L.P.","CAYMAN ISLANDS"
"160SHJ.99999.SL.136","Amida Partners Special Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"IRLPL7.99999.SL.136","TEZA OFFSHORE FUND III, LTD.","CAYMAN ISLANDS"
"325ZIZ.99999.SL.136","NB Private Markets Fund II (Offshore) LDC","CAYMAN ISLANDS"
"0HBXQ6.99999.SL.136","STARTLINE INVESTORS GP LIMITED","CAYMAN ISLANDS"
"863FZ8.99999.SL.136","Blackstone Tactical Opportunities Fund - K (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"J20WB4.99999.SL.136","Two Sigma Private Investments Cayman Vehicle Ltd.","CAYMAN ISLANDS"
"RKPU53.99999.SL.136","LCP (Overseas) Financial Holdings Ltd.","CAYMAN ISLANDS"
"ELKGA6.99999.SL.136","General Investments (Cayman) Limited","CAYMAN ISLANDS"
"IHB2ZY.99999.SL.136","Hudson River Russia Fund Ltd","CAYMAN ISLANDS"
"MVCDVZ.99999.SL.136","Dyal Capital Partners Zeus Aggregator AB1-M LP","CAYMAN ISLANDS"
"IXJGWT.99999.SL.136","TCV IX A LP","CAYMAN ISLANDS"
"2W9ULH.99999.SL.136","Perella Weinberg Partners Asset Based Value GP L.P.","CAYMAN ISLANDS"
"HUTKZH.00000.SP.136","Safira Ltd","CAYMAN ISLANDS"
"NAMCV8.99999.SL.136","Z Capital Loan Opportunity CMV Ltd.","CAYMAN ISLANDS"
"6UF1JH.99999.SL.136","BBT Master Cay, Inc.","CAYMAN ISLANDS"
"H6LRAE.99999.SL.136","Neon Capital Limited","CAYMAN ISLANDS"
"Q8GDC3.99999.SL.136","MDP Global Investors II Limited","CAYMAN ISLANDS"
"YSC0CG.00001.ME.136","Dimensional Cayman Commodity Fund I Ltd.","CAYMAN ISLANDS"
"WAI5DD.99999.SL.136","ASP (Feeder) 2012 Global Fund LP","CAYMAN ISLANDS"
"FJ1YFU.99999.SL.136","Russia Power General Partner I Limited","CAYMAN ISLANDS"
"IYS34P.99999.SL.136","Brookfield Gbl Lstd Infra Offshore Fund","CAYMAN ISLANDS"
"A9HPYT.99999.SL.136","Piton Alpha Enhanced Income Master Fund LP","CAYMAN ISLANDS"
"J6639N.99999.SL.136","Fulcrum Diversified Absolute Return Cayman Fund Ltd","CAYMAN ISLANDS"
"U0V0F1.99999.SL.136","Ironshield Special Situations L2 Master Fund LP","CAYMAN ISLANDS"
"4J1C70.99999.SL.136","Steelhead Navigator SPV, Ltd.","CAYMAN ISLANDS"
"HHBAUM.99999.SL.136","Siguler Guff China Management Ltd.","CAYMAN ISLANDS"
"V28DSJ.99999.SL.136","Lloyd George Indian Ocean Master Fund","CAYMAN ISLANDS"
"8MLQUS.99999.SL.136","BTO Offshore Feeder Fund LP","CAYMAN ISLANDS"
"J2XVFZ.99999.SL.136","Spectra SPC","CAYMAN ISLANDS"
"G165XY.99999.SL.136","Arsenal Alternative Return Fund, Ltd.","CAYMAN ISLANDS"
"X1RRTL.99999.SL.136","GPEIF 2017-U GP LIMITED","CAYMAN ISLANDS"
"2MW43J.99999.SL.136","CK Pearl Fund, Ltd.","CAYMAN ISLANDS"
"8G158V.00004.ME.136","StarVest Dyal GP Ltd.","CAYMAN ISLANDS"
"9BWB47.99999.SL.136","EFG-Hermes Middle East and Developing Africa Investment Limited","CAYMAN ISLANDS"
"PBU6KG.00000.LE.136","Viathon Capital Master Fund, LP","CAYMAN ISLANDS"
"4ZQUXH.99999.SL.136","Polygon Distressed Opportunities MF","CAYMAN ISLANDS"
"M1PULY.99999.SL.136","CPE Greater China Enterprises Growth Fund","CAYMAN ISLANDS"
"X8PF2W.99999.SL.136","TradiuX Offshore Fund Ltd.","CAYMAN ISLANDS"
"SPSZ7G.99999.SL.136","BTO JOA II Holdings (Cayman) Limited","CAYMAN ISLANDS"
"DK87XU.99999.SL.136","Blue Atlantic Partners Cayman Feeder I, LP","CAYMAN ISLANDS"
"7ALILA.00001.ME.136","Kuttura Master Fund LP","CAYMAN ISLANDS"
"JUGC7B.99999.SL.136","TLG Credit Opportunities Fund","CAYMAN ISLANDS"
"Y4MWHW.00000.LE.136","Sniper Macau Heritage Properties III Limited","CAYMAN ISLANDS"
"NS76XI.99999.SL.136","Bryant Street CIV Cayman Equity 4 LP","CAYMAN ISLANDS"
"A0DDS9.99999.SL.136","Golden Bamboo Fund","CAYMAN ISLANDS"
"2L2DCY.99999.SL.136","Prudence Enhanced Income Master Fund","CAYMAN ISLANDS"
"C2RMQS.99999.SL.136","KKR Associates RECOP Ltd.","CAYMAN ISLANDS"
"8ZTAJI.99999.SL.136","Warburg Pincus Financial Sector Partners (Cayman), L.P.","CAYMAN ISLANDS"
"H56B32.99999.SL.136","Magnitude Master Series Trust","CAYMAN ISLANDS"
"AAZGA7.99999.SL.136","FORTUNE ASIA LONG SHORT FUND","CAYMAN ISLANDS"
"GFQZ71.99999.SL.136","WEOF GP Limited","CAYMAN ISLANDS"
"R9M6DQ.99999.SL.136","Hunt Lane Capital Fund Ltd.","CAYMAN ISLANDS"
"GWZM2T.99999.SL.136","Capital Today Evergreen Fund, L.P.","CAYMAN ISLANDS"
"NRF7P8.99999.SL.136","Capstone Equity Replacement Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"U5GFRL.99999.SL.136","Two Sigma World Core Cayman Fund, Ltd.","CAYMAN ISLANDS"
"Z2J9CQ.99999.SL.136","RECAP Opportunity Holdings LTD","CAYMAN ISLANDS"
"VHKV9C.99999.SL.136","CommLaunch Ventures (Annex) L.P.","CAYMAN ISLANDS"
"PNGV5U.99999.SL.136","Pinz Capital Offshore, LP","CAYMAN ISLANDS"
"P3I2PA.00101.ME.136","BREVAN HOWARD MULTI STRATEGY PARTICIPATION FUND LTD","CAYMAN ISLANDS"
"B0ZUB3.99999.SL.136","Apollo Stable Yield Fund","CAYMAN ISLANDS"
"AXCJBU.99999.SL.136","StepStone Ferro Opportunities Hldgs LP","CAYMAN ISLANDS"
"FP7U5A.00042.ME.136","QPL Holdings (PF) GP Ltd.","CAYMAN ISLANDS"
"Y494IU.99999.SL.136","AI EIGERSPRING (CAYMAN) LIMTED","CAYMAN ISLANDS"
"DQ94KJ.99999.SL.136","CTNF JAPAN HOTEL & RYOKAN VALUE-ADDED FUND L.P.","CAYMAN ISLANDS"
"TG9SUR.99999.SL.136","US Bonds Mutual Fund","CAYMAN ISLANDS"
"H6MMA9.00000.LE.136","AI Beauty (Cayman) Limited","CAYMAN ISLANDS"
"FM4VCY.99999.SL.136","Phillion II L.P.","CAYMAN ISLANDS"
"SPM0IG.99999.SL.136","A&Q Metric Tactical Portfolio Limited","CAYMAN ISLANDS"
"0S2NGU.99999.SL.136","Templeton China Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"BG9691.99999.SL.136","TTC Offshore Fund SPC","CAYMAN ISLANDS"
"8LXC5X.99999.SL.136","The Wildhorn Fund LP","CAYMAN ISLANDS"
"ACW8RT.99999.SL.136","Hanzomon Opportunities Fund L.P.","CAYMAN ISLANDS"
"AF8VHD.99999.SL.136","The Dalrymple Global Resources Master Fu","CAYMAN ISLANDS"
"T70A0P.00000.LE.136","Parvus European Absolute Opp Fund","CAYMAN ISLANDS"
"HTU7YW.99999.SL.136","ALL Cayman Holdings Limited","CAYMAN ISLANDS"
"SLHE2N.00005.ME.136","Doral CLO III, Ltd.","CAYMAN ISLANDS"
"MMJDYI.99999.SL.136","Quadratic Fund Ltd","CAYMAN ISLANDS"
"78CEJI.99999.SL.136","Ashton Investments Fund Limited","CAYMAN ISLANDS"
"61JZDL.99999.SL.136","H.I.G. Europe - Unico, Ltd","CAYMAN ISLANDS"
"I8YRKX.99999.SL.136","Demus CLO 8, Ltd.","CAYMAN ISLANDS"
"YSGZZY.99999.SL.136","CCplus Fund Limited","CAYMAN ISLANDS"
"T361FI.99999.SL.136","GSA QMS Fund Robson Limited","CAYMAN ISLANDS"
"0VNGGZ.99999.SL.136","Phoenician Offshore Fund Ltd.","CAYMAN ISLANDS"
"NBYBT7.99999.SL.136","MP CLO VII Sub I Ltd.","CAYMAN ISLANDS"
"W2RKWJ.00001.ME.136","Falcon Edge Global Intermediate Fund, LP","CAYMAN ISLANDS"
"XHMFYX.00002.ME.136","HS Group Sponsor Fund (US) Ltd.","CAYMAN ISLANDS"
"CLE218.99999.SL.136","CSCI Bond Fund","CAYMAN ISLANDS"
"SIN08E.99999.SL.136","Musashi Secured Credit Fund Ltd","CAYMAN ISLANDS"
"KLGIGM.99999.SL.136","Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"3P42NW.99999.SL.136","Macquarie Asian Alpha US Feeder Fund","CAYMAN ISLANDS"
"E5S7UZ.99999.SL.136","ISQ Global Infrastructure Pooling (AU), L.P.","CAYMAN ISLANDS"
"KYPXXG.99999.SL.136","Rhone Coinvestment V L.P.","CAYMAN ISLANDS"
"R500FB.99999.SL.136","Makena Absolute Return Assoc. Cayman LP","CAYMAN ISLANDS"
"X5ID50.99999.SL.136","JGB Capital Offshore Ltd","CAYMAN ISLANDS"
"1KS28A.99999.SL.136","First Analysis Private Equity Fund V-C, L.P.","CAYMAN ISLANDS"
"1G441F.99999.SL.136","Ten Eleven Top-Tier GP, Ltd.","CAYMAN ISLANDS"
"E8EJ0H.00016.ME.136","Global Targets Sub-Trust","CAYMAN ISLANDS"
"4Y0E15.99999.SL.136","Alpine Global Master Fund","CAYMAN ISLANDS"
"6PX9MG.99999.SL.136","Horizon Asia Fund, L.P","CAYMAN ISLANDS"
"8VTEGZ.99999.SL.136","AEA Investors SBF III Partners LP","CAYMAN ISLANDS"
"HNDQKE.99999.SL.136","HAJ Capital 1 (Bermuda) Limited","CAYMAN ISLANDS"
"0VYQ0S.99999.SL.136","CVPDAR1 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QBKN2Z.99999.SL.136","Salem Global Opp Fund Offshore, Ltd.","CAYMAN ISLANDS"
"TEQ314.99999.SL.136","XANGBO TRADE CREDIT OFFSHORE FUND LTD","CAYMAN ISLANDS"
"GP314J.99999.SL.136","Longshore CDO Funding 2007-3, Ltd.","CAYMAN ISLANDS"
"1TD6ZM.99999.SL.136","Elite Designated","CAYMAN ISLANDS"
"HQ8T8H.99999.SL.136","IPIS UK (Battersea London) Cayman Limited","CAYMAN ISLANDS"
"EHFCHS.99999.SL.136","StepStone VC General Partner VIII, L.P.","CAYMAN ISLANDS"
"AN2LGW.00004.ME.136","SLPR OF II B L.P.","CAYMAN ISLANDS"
"T8LJZW.99999.SL.136","Shen-Jia Multiple Strategies Fund I","CAYMAN ISLANDS"
"8W7UZJ.99999.SL.136","Manu Bay Global Master","CAYMAN ISLANDS"
"4DGDM2.99999.SL.136","SRS Long Opportunities (Cayman) LLC","CAYMAN ISLANDS"
"XA5R4C.99999.SL.136","PFM Therapeutics Master Fund, L.P.","CAYMAN ISLANDS"
"43Q9F5.99999.SL.136","Valiance Asset Management GP Ltd","CAYMAN ISLANDS"
"VV0QB0.99999.SL.136","Cedrus Park Master LP","CAYMAN ISLANDS"
"0KED43.99999.SL.136","Quantitative Global GBP Fund Ltd.","CAYMAN ISLANDS"
"APYB2S.99999.SL.136","GC Overseas Investment Rising MF VIII, Ltd","CAYMAN ISLANDS"
"915E8D.99999.SL.136","Tencent Vitality Fund L.P.","CAYMAN ISLANDS"
"U1GPBV.99999.SL.136","Birro Finance Limited","CAYMAN ISLANDS"
"QNWFGC.99999.SL.136","Japan Star Fund","CAYMAN ISLANDS"
"RAA8D7.99999.SL.136","AKO Partners L.P.","CAYMAN ISLANDS"
"ID2EA1.99999.SL.136","BlueMountain Credit Opp Fund I Ltd","CAYMAN ISLANDS"
"T7FYUG.99999.SL.136","BTO JOA I Holdings (Cayman) Limited","CAYMAN ISLANDS"
"K72ACQ.99999.SL.136","OConnor Mkt Opportunities SPC DUSEMSP","CAYMAN ISLANDS"
"CLPK3H.00000.LE.136","Affinity Asia Pacific Fund IV L.P.","CAYMAN ISLANDS"
"VFWZQI.99999.SL.136","Del Mar Special Opps Offshore Fund Ltd.","CAYMAN ISLANDS"
"U7J75S.99999.SL.136","K-P Holding 2, L.P.","CAYMAN ISLANDS"
"L2TMGB.99999.SL.136","CID Venture Capital General Partner II, Limited","CAYMAN ISLANDS"
"QJ7LGD.99999.SL.136","VINCI ALLOCATION INTERNATIONAL FUND","CAYMAN ISLANDS"
"35VB5F.00000.SP.136","Gateway V-TE GP Ltd.","CAYMAN ISLANDS"
"5LZPA6.99999.SL.136","TCV VIII, L.P.","CAYMAN ISLANDS"
"I3LGXA.99999.SL.136","CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD.","CAYMAN ISLANDS"
"CBJ279.99999.SL.136","Swiss Capital FPT Private Debt Fund L.P.","CAYMAN ISLANDS"
"0VYSS0.99999.SL.136","Ballymena M Master LP","CAYMAN ISLANDS"
"9WSTAP.99999.SL.136","ML Banderia Cayman BRL Inc.","CAYMAN ISLANDS"
"6QILQE.99999.SL.136","DARKWOOD GLOBAL MACROFUND LIMITED","CAYMAN ISLANDS"
"4JY8CM.00000.SP.136","The BB Fund SPC","CAYMAN ISLANDS"
"F41FFK.99999.SL.136","BCIP Trust Associates III","CAYMAN ISLANDS"
"VL75F1.99999.SL.136","Ares Income Note XLI Ltd.","CAYMAN ISLANDS"
"217C6N.99999.SL.136","Sansar Capital, Ltd.","CAYMAN ISLANDS"
"3K56PZ.99999.SL.136","Paine & Partners Cap Fd III AIV II B, LP","CAYMAN ISLANDS"
"ISGFW0.99999.SL.136","SPE II CIP LP","CAYMAN ISLANDS"
"V0TY1J.99999.SL.136","Seer Capital Partners Offshore Fund LTD.","CAYMAN ISLANDS"
"3R2M4L.99999.SL.136","Carlyle Global Market Strategies CLO 2016-2, Ltd.","CAYMAN ISLANDS"
"ZK831T.99999.SL.136","HCare Investments Holdings Limited","CAYMAN ISLANDS"
"AL9K89.99999.SL.136","Avenue Aviation Opportunities Fund II (Offshore), LP","CAYMAN ISLANDS"
"JP5F7U.99999.SL.136","KKR NGT Growth Fund Private Investors (Direct) L.P.","CAYMAN ISLANDS"
"EQ4SIF.99999.SL.136","Toona Tree Fund (US) Limited","CAYMAN ISLANDS"
"K216EP.99999.SL.136","Crescent Direct Lending Levered Fund (Cayman), LP","CAYMAN ISLANDS"
"UQSSJB.99999.SL.136","Partners Group Camino (Cayman) L.P.","CAYMAN ISLANDS"
"2H4LJL.99999.SL.136","BlueMountain Credit Opp Master Fund I LP","CAYMAN ISLANDS"
"0ZVSWM.99999.SL.136","E-capital Assets SPC","CAYMAN ISLANDS"
"1H61DA.99999.SL.136","Starex Global Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"SXYN7K.99999.SL.136","Blackstone Equity Managed Account Portfolios Ltd","CAYMAN ISLANDS"
"1T5GWY.99999.SL.136","Select(Cay)Prime Institutional Fund Ltd","CAYMAN ISLANDS"
"6WUG5K.99999.SL.136","BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"8DAK83.99999.SL.136","EastspringInv Indonesia Bond Master Fund","CAYMAN ISLANDS"
"9ZU3YH.99999.SL.136","Pomona Capital VI Fund Investors, L.P.","CAYMAN ISLANDS"
"LY0E79.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen BSSF Fund Segregated Portfolio","CAYMAN ISLANDS"
"2Y2F6R.99999.SL.136","Argyle Funds SPC Inc. (In Official Liquidation)","CAYMAN ISLANDS"
"WR36F5.99999.SL.136","HPS Loan Management 11-2017, Ltd.","CAYMAN ISLANDS"
"EEBDZB.99999.SL.136","Sunriser Investments Limited","CAYMAN ISLANDS"
"QLMMWB.99999.SL.136","Two Sigma Absolute Return Cayman Fund, L","CAYMAN ISLANDS"
"M4SX66.99999.SL.136","HOPU SPM Special Fund, L.P.","CAYMAN ISLANDS"
"F6N75Q.99999.SL.136","FAM Asia Fund","CAYMAN ISLANDS"
"IH01WM.99999.SL.136","LDO 906 Limited","CAYMAN ISLANDS"
"H879Q3.99999.SL.136","GCM Grosvenor MPI Infrastructure (Holdings), L.P.","CAYMAN ISLANDS"
"WYT5SK.00001.ME.136","Strategic Value Special Situations Master Fund III, L.P.","CAYMAN ISLANDS"
"446CS4.99999.SL.136","Goldlink Capital Fund SPC","CAYMAN ISLANDS"
"7IISPI.99999.SL.136","SFSE (Cayman) Limited","CAYMAN ISLANDS"
"N1YI52.00010.ME.136","ILS SPC -ILS-I02","CAYMAN ISLANDS"
"5MM1IU.99999.SL.136","North Peak Asset Management Limited II","CAYMAN ISLANDS"
"ZEZN6C.99999.SL.136","Term A/B Trust Series AB-C-45","CAYMAN ISLANDS"
"EHII7F.99999.SL.136","Fullgoal China Access RQFII Fund SPC","CAYMAN ISLANDS"
"7JYFUF.99999.SL.136","Alco Finance","CAYMAN ISLANDS"
"NW2W0V.00001.ME.136","Direct WIN Fund","CAYMAN ISLANDS"
"5F88GD.99999.SL.136","NVH Investments Four Ltd.","CAYMAN ISLANDS"
"GJYJW4.00000.SP.136","IDG-Accel China Growth Fund II Asso L.P.","CAYMAN ISLANDS"
"3SL56R.99999.SL.136","Victory Park Credit Opportunities Intermediate Fund, L.P.","CAYMAN ISLANDS"
"VDGFC1.99999.SL.136","HUMMINGBIRD SECURITISATION LTD.","CAYMAN ISLANDS"
"XV7VA6.99999.SL.136","WCAS XII Associates Cayman, L.P.","CAYMAN ISLANDS"
"T2J13R.99999.SL.136","The 2002 Secondary Brinson Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"91VAGT.00000.LE.136","Advent Therapy (Cayman) Limited","CAYMAN ISLANDS"
"E6SVCX.99999.SL.136","The WindAcre Partnership International Fund Ltd","CAYMAN ISLANDS"
"3GTJ95.99999.SL.136","Archer Capital Mini-Master, L.P.","CAYMAN ISLANDS"
"HX9797.99999.SL.136","Magnetar Systematic Multi-Strategy Master Fund Ltd","CAYMAN ISLANDS"
"LK7GSM.99999.SL.136","Oryx Private Equity Partners L.P.","CAYMAN ISLANDS"
"PSFAVL.99999.SL.136","GAL Partnership L.P.","CAYMAN ISLANDS"
"Z33MKJ.99999.SL.136","Absolute Income Fund L.P.","CAYMAN ISLANDS"
"TNGB1S.99999.SL.136","Orchard Landmark Limited","CAYMAN ISLANDS"
"CRF79S.99999.SL.136","Three Bridges Europe Fund Ltd.","CAYMAN ISLANDS"
"M74AZY.00006.ME.136","DUBRAVA HOLDINGS LIMITED","CAYMAN ISLANDS"
"RPHMHF.99999.SL.136","Blackstone Tactical Opportunities Fund II (Cayman) L.P.","CAYMAN ISLANDS"
"1ITINY.99999.SL.136","GIF V Master F L.P.","CAYMAN ISLANDS"
"RAJ9G4.99999.SL.136","IDG VC Partners II L.P.","CAYMAN ISLANDS"
"RT8HQ5.99999.SL.136","Quadrant Structured Products Company Ltd","CAYMAN ISLANDS"
"X44WZQ.99999.SL.136","LTE Partners, Ltd.","CAYMAN ISLANDS"
"TDQU9R.99999.SL.136","Genesis","CAYMAN ISLANDS"
"XPK5MZ.99999.SL.136","TYRUS CAPITAL GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"0XFAS4.99999.SL.136","HKBridge (Cayman) GP1 Limited","CAYMAN ISLANDS"
"HL6CJM.99999.SL.136","North Haven Expansion Equity Offshore Opportunity Feeder LP","CAYMAN ISLANDS"
"C7FR9N.99999.SL.136","Orient Longxin China GP LTD","CAYMAN ISLANDS"
"K5U3JF.99999.SL.136","Evolution Fund Ltd. SPC, Segregated Portfolio Evo1","CAYMAN ISLANDS"
"Q092B8.00001.ME.136","Waterwood Investment Management Limited","CAYMAN ISLANDS"
"NK38SI.99999.SL.136","Jensen Group I L.P.","CAYMAN ISLANDS"
"N832F1.99999.SL.136","Duet Real Estate Partners 1 LP","CAYMAN ISLANDS"
"6QV6Q5.99999.SL.136","COS-Portman USF SLP, L.P","CAYMAN ISLANDS"
"0L08HS.99999.SL.136","Canaan IX LP","CAYMAN ISLANDS"
"WV8Z4V.99999.SL.136","Oaktree EIF II Series A1, Ltd.","CAYMAN ISLANDS"
"28XGD3.99999.SL.136","SCS Special Situations Fund, Ltd.","CAYMAN ISLANDS"
"B0P2SF.99999.SL.136","FORTUNE SPRING FUND LIMITED","CAYMAN ISLANDS"
"216LWC.99999.SL.136","Prosperity Tower Limited","CAYMAN ISLANDS"
"XK8V7P.99999.SL.136","White Deer Energy TE L.P.","CAYMAN ISLANDS"
"LWIXNT.99999.SL.136","Grace Trading, Inc.","CAYMAN ISLANDS"
"F8QQEX.99999.SL.136","MQ Abs Rtrn Strat Asia Fd Feeder SPC","CAYMAN ISLANDS"
"T4G2Z6.99999.SL.136","Kaiwu Walden Capital GP, L.P.","CAYMAN ISLANDS"
"WD8SCW.99999.SL.136","Headwater Investment Fund","CAYMAN ISLANDS"
"P48HP8.00003.ME.136","Gefinor Capital Partners Limited","CAYMAN ISLANDS"
"NE4E1V.99999.SL.136","SJ Jiacheng IL Investment V,LP","CAYMAN ISLANDS"
"9WA1A3.99999.SL.136","SELECT Emerging Markets GP Ltd.","CAYMAN ISLANDS"
"Z6N1B3.99999.SL.136","SOURCE CODE CAPITAL MANAGEMENT L.P.","CAYMAN ISLANDS"
"4H0T8B.99999.SL.136","ACM VFP Legacy LP","CAYMAN ISLANDS"
"NG5H7Q.00000.SP.136","Callisto Cayman Management","CAYMAN ISLANDS"
"GTITRN.99999.SL.136","SG BRIC II (CITIC) Holdings Limited","CAYMAN ISLANDS"
"XZ5KYM.99999.SL.136","Ptolemy Retail, L.P.","CAYMAN ISLANDS"
"CHE9ZP.99999.SL.136","FA SPC obo Absolute Return Global Macro Fund Segregated Portfolio","CAYMAN ISLANDS"
"LZ2HVG.99999.SL.136","Eveliktos Fund","CAYMAN ISLANDS"
"2U59SF.99999.SL.136","KKR CS X Limited","CAYMAN ISLANDS"
"72NLIY.99999.SL.136","BSA Strategic Fund II","CAYMAN ISLANDS"
"4ZFNCM.99999.SL.136","SPRINGHOUSE CAPITAL (INTERNATIONAL), LTD.","CAYMAN ISLANDS"
"2Q46PK.99999.SL.136","BSP CLO Management Holdings Series 3 LP","CAYMAN ISLANDS"
"YWS8IC.99999.SL.136","Western Asset Multi-Asset Credit Portfolio Master Fund, Ltd.","CAYMAN ISLANDS"
"GAH06P.99999.SL.136","ASP (Feeder) US SMB Fund LP","CAYMAN ISLANDS"
"YLID0I.00000.LE.136","Element Capital Master Fund Limited","CAYMAN ISLANDS"
"3Z138V.99999.SL.136","COS LPH, Ltd.","CAYMAN ISLANDS"
"1RHR1F.99999.SL.136","Cayman Commercial Limited","CAYMAN ISLANDS"
"UGTPGG.00004.ME.136","LGB II - HV Plant Limited","CAYMAN ISLANDS"
"CI2AT5.99999.SL.136","CEOF AIV Cayman-B, L.P.","CAYMAN ISLANDS"
"XEALF3.99999.SL.136","The Debt Redemption Fund Ltd.","CAYMAN ISLANDS"
"2VB89Z.99999.SL.136","Gramercy Distressed Argentina Master Fund III SPC - Public SP","CAYMAN ISLANDS"
"V42YCS.99999.SL.136","STIC Private Equity III GP Ltd.","CAYMAN ISLANDS"
"JEW5MW.99999.SL.136","BTG Pactual Brazil Timberland Fund I Feeder, LP","CAYMAN ISLANDS"
"L2IKJQ.99999.SL.136","Inventus Capital Management I, LP","CAYMAN ISLANDS"
"IN4GPH.99999.SL.136","BVP-IV CAYMAN XV LIMITED","CAYMAN ISLANDS"
"K2A049.99999.SL.136","Lexington Global Associates, LP","CAYMAN ISLANDS"
"W4XXEQ.99999.SL.136","SFT Chacota Trust","CAYMAN ISLANDS"
"H6X1DZ.00001.ME.136","OL Group Ltd.","CAYMAN ISLANDS"
"7I8NVR.99999.SL.136","Gold Coast Global Limited","CAYMAN ISLANDS"
"5LUG55.99999.SL.136","CEG Ventures I GP, Ltd.","CAYMAN ISLANDS"
"YAFK02.99999.SL.136","AGR Trading SPC - Series DZ Segregated P","CAYMAN ISLANDS"
"WAB01Z.99999.SL.136","Zhihe Investment Management (Cayman) Limited","CAYMAN ISLANDS"
"5N1MY6.99999.SL.136","Absolute Octane Fund LP","CAYMAN ISLANDS"
"QCUADK.99999.SL.136","DSAM Plus Fund","CAYMAN ISLANDS"
"GPJGMX.99999.SL.136","AGC Equity Partners Private Equity Secondary General Partner II Ltd","CAYMAN ISLANDS"
"EN8S4T.99999.SL.136","Steamboat Credit Opportunities Fund (Offshore) L.P.","CAYMAN ISLANDS"
"3XCPNN.99999.SL.136","Sit Offshore Custom Alpha Fund SPC B","CAYMAN ISLANDS"
"5W0QZI.00000.LE.136","CAM Horizon Fund Ltd.","CAYMAN ISLANDS"
"Y1FS1K.00002.ME.136","BlueMountain SCF Blocker Ltd","CAYMAN ISLANDS"
"906AC4.99999.SL.136","NB (Dedicated Offshore I) Global Bond Fund Ltd","CAYMAN ISLANDS"
"0T2STE.99999.SL.136","ACP Investment Professionals II, LP","CAYMAN ISLANDS"
"ZURQ84.99999.SL.136","Invest AD - Libya Opportunity Fund","CAYMAN ISLANDS"
"IARLLK.99999.SL.136","HML Clipper Capital Management, L.P.","CAYMAN ISLANDS"
"BN5KZX.99999.SL.136","TFT Partners Investment Fund","CAYMAN ISLANDS"
"S7DSPS.99999.SL.136","JAY PARK CLO, LTD.","CAYMAN ISLANDS"
"FIPM2W.99999.SL.136","SFM Participation II LP","CAYMAN ISLANDS"
"PT48PP.99999.SL.136","Golub Capital Partners Coinvestment Ltd","CAYMAN ISLANDS"
"GAJI6F.99999.SL.136","CHINA FINANCE KAB ALPHA FUND LIMITED","CAYMAN ISLANDS"
"MIQ0RN.99999.SL.136","HGC Real Estate & Special Opportunities Fund I","CAYMAN ISLANDS"
"W9MKUM.99999.SL.136","CreditEase Offshore Private Credit Fund (USD Denominated) LP","CAYMAN ISLANDS"
"GG25Y9.99999.SL.136","Teza Master Fund V Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00030.ME.136","CITIC Capital China Retail Prop GP Ltd","CAYMAN ISLANDS"
"II8X5D.99999.SL.136","Paine Schwartz Food Chain Fund V LPH, L.P.","CAYMAN ISLANDS"
"BM0BED.00001.ME.136","LW Natural Resources Opp. Fund Ltd","CAYMAN ISLANDS"
"D0YPM1.99999.SL.136","ARIAKE SECONDARY FUND I L.P","CAYMAN ISLANDS"
"YTB4GA.99999.SL.136","Woodson Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EBJSMT.99999.SL.136","The Social Capital Partnership III, L.P.","CAYMAN ISLANDS"
"2B6ZIC.99999.SL.136","Waterton Mining Parallel Fund Offshore Feeder, LP","CAYMAN ISLANDS"
"HN8TH6.99999.SL.136","Gramercy Distressed Debt Master Fund","CAYMAN ISLANDS"
"9FFGDK.99999.SL.136","Donau Real Estate Mezzanine Partners II L.P.","CAYMAN ISLANDS"
"P5WF4F.99999.SL.136","TLV Partners Strategic Fund, L.P.","CAYMAN ISLANDS"
"M594X1.99999.SL.136","CGIOF Co-Investment, L.P.","CAYMAN ISLANDS"
"ZN0C9W.99999.SL.136","Musashi Smart Premia Fund","CAYMAN ISLANDS"
"Q6JJS8.99999.SL.136","Crestline Offshore Recovery Fund III, LP","CAYMAN ISLANDS"
"Q0NULG.99999.SL.136","H&Q EB Fund Associates, L.P.","CAYMAN ISLANDS"
"VE0BF3.99999.SL.136","Corsair Mentor, L.P.","CAYMAN ISLANDS"
"1BKBYL.99999.SL.136","CIFC Funding 2015-IV, Ltd.","CAYMAN ISLANDS"
"6AEYG8.99999.SL.136","USREP Synco One Ltd.","CAYMAN ISLANDS"
"PG2XNJ.00000.LE.136","SIMPLICITY GROWTH FUND, L.P.","CAYMAN ISLANDS"
"6DP6UV.00001.ME.136","Beach Point Multi-Strategy Credit Offshore Holdings (USD) LP","CAYMAN ISLANDS"
"UL4ELQ.99999.SL.136","Asas Makkah Hospitality Fund LP","CAYMAN ISLANDS"
"GQ6D0E.99999.SL.136","US Real Estate Stream Four Limited","CAYMAN ISLANDS"
"EW2HIQ.99999.SL.136","H.I.G. Europe - Dart I, Ltd.","CAYMAN ISLANDS"
"ZYAVQN.99999.SL.136","Global High Income Fund Limited","CAYMAN ISLANDS"
"YX2DNZ.00000.LE.136","Schulze Global Ethiopia Growth and Transformation Fund I, L.P.","CAYMAN ISLANDS"
"S1IJ9R.00001.ME.136","Discovery Global Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"P8TIRV.99999.SL.136","AI30-1 LLC","CAYMAN ISLANDS"
"8LSFR7.00008.ME.136","Ocorian Corporate Services (Cayman) Limited","CAYMAN ISLANDS"
"Z11Q6M.99999.SL.136","Ceiba Global Macro Fund Ltd.","CAYMAN ISLANDS"
"0L1TGW.99999.SL.136","SP4 - Virage Capital Partners (Non-US) SPC","CAYMAN ISLANDS"
"S61S90.99999.SL.136","Belmont Global Equity Fund Ltd","CAYMAN ISLANDS"
"TMIYU6.99999.SL.136","Commonwealth Oppty Cayman Fund II LTD","CAYMAN ISLANDS"
"R2KXBZ.99999.SL.136","BCP AIV AAM, LP","CAYMAN ISLANDS"
"85NLDX.99999.SL.136","MINGLY CHINA GROWTH PARTNERS LP","CAYMAN ISLANDS"
"C72BPX.99999.SL.136","China Core Fund Feeder 2","CAYMAN ISLANDS"
"NDSXTK.99999.SL.136","KKR Associates SA Master L.P.","CAYMAN ISLANDS"
"FP7U5A.00011.ME.136","QP Cambo Holdings Ltd.","CAYMAN ISLANDS"
"05WQ5N.00000.SP.136","CITIC Capital Game Design GP Ltd.","CAYMAN ISLANDS"
"SGC1GY.99999.SL.136","H.I.G. Europe - Dart II, Ltd.","CAYMAN ISLANDS"
"SQPUJ6.99999.SL.136","Pine Brook Road Principals-A Cayman LP","CAYMAN ISLANDS"
"X5BLLN.00001.ME.136","Cleargate Global Partners, LTD.","CAYMAN ISLANDS"
"P2WE1R.99999.SL.136","Tudor Discretionary Macro GP Ltd","CAYMAN ISLANDS"
"EG7QQS.99999.SL.136","CRG PARTNERS III (CAYMAN) LP","CAYMAN ISLANDS"
"F9JB73.99999.SL.136","Proteuo Fund L.P.","CAYMAN ISLANDS"
"E0SP6G.99999.SL.136","Round Table Global Macro Inter. Fund, Lt","CAYMAN ISLANDS"
"1N9L8V.99999.SL.136","Candlewood Structured Cr Intermediate LP","CAYMAN ISLANDS"
"QWW1GW.99999.SL.136","GALAXY XX CLO, LTD.","CAYMAN ISLANDS"
"R0GXRF.99999.SL.136","Highly Managed Offshore Access Fund (ERISA) SPC","CAYMAN ISLANDS"
"783G0L.99999.SL.136","NQ HCIF GP Ltd","CAYMAN ISLANDS"
"XWV7Q6.99999.SL.136","Primevera Inc.","CAYMAN ISLANDS"
"IMFP2A.99999.SL.136","Bain Capital Partners X, L.P.","CAYMAN ISLANDS"
"38CSNM.00002.ME.136","Guggenheim Proprietary Investor, Ltd.","CAYMAN ISLANDS"
"L0ME79.99999.SL.136","Alesia Global Holdings, Ltd.","CAYMAN ISLANDS"
"JBF4HS.99999.SL.136","Sun Capital Securities Advisors, LP","CAYMAN ISLANDS"
"TUNIYB.00001.ME.136","GREENWOODS BALANCED MASTER FUND","CAYMAN ISLANDS"
"U98NL4.99999.SL.136","The Seven Pillars Master Fund Ltd","CAYMAN ISLANDS"
"M6BKDL.99999.SL.136","Sound Point Montauk Fund LP","CAYMAN ISLANDS"
"DB8589.99999.SL.136","Sothic Capital European Opportunities Fund II Limited","CAYMAN ISLANDS"
"AVB22X.99999.SL.136","Agg. Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"7NW8A3.99999.SL.136","Anchor1 Offshore Fund Ltd.","CAYMAN ISLANDS"
"TXIJL2.99999.SL.136","MCM Pacific SP MI, a segregated portfolio of MCM Investment Partners SPC","CAYMAN ISLANDS"
"HEPYAI.99999.SL.136","AB US Credit BM Fund","CAYMAN ISLANDS"
"4T8GEU.99999.SL.136","Silver Lake Alpine (Offshore), L.P.","CAYMAN ISLANDS"
"1P860A.99999.SL.136","Orient Global Stable Fund No.2 Segregated Portfolio","CAYMAN ISLANDS"
"TCQJMY.99999.SL.136","Sunrise Capital Management Ltd.","CAYMAN ISLANDS"
"0H5JXM.99999.SL.136","CL Moto Finance, L.P.","CAYMAN ISLANDS"
"HBVU52.99999.SL.136","Point72 Capital International II, Ltd.","CAYMAN ISLANDS"
"9JH85H.99999.SL.136","Apollo Rose II C, L.P.","CAYMAN ISLANDS"
"EF7079.99999.SL.136","MGG SF Drawdown Unlevered Master Fund II (Cayman) LP","CAYMAN ISLANDS"
"AP1NUN.99999.SL.136","Apollo Rose II E, L.P.","CAYMAN ISLANDS"
"6W4JF6.99999.SL.136","Alpha Wave CI IV, LP","CAYMAN ISLANDS"
"E0EQDY.99999.SL.136","Hermitage SPC","CAYMAN ISLANDS"
"0R85TA.99999.SL.136","Cygnus Equity GP, Ltd.","CAYMAN ISLANDS"
"KSREBN.99999.SL.136","HarbourVest Access - Dover Street X LLC","CAYMAN ISLANDS"
"ESSW49.99999.SL.136","ICG Strategic Equity Fund III-A LP","CAYMAN ISLANDS"
"69EXIR.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of Kyushu Fund SP","CAYMAN ISLANDS"
"559HRJ.99999.SL.136","QED WS Holdings LP","CAYMAN ISLANDS"
"YHQ36G.99999.SL.136","Shenkman Tactical Credit Intermediate Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"4NDUZQ.99999.SL.136","CACHET GLOBAL REAL ESTATE SPC","CAYMAN ISLANDS"
"J4LX33.99999.SL.136","BCP LHTCA Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"9B91NK.99999.SL.136","Deer X & Co. L.P.","CAYMAN ISLANDS"
"C46MYG.99999.SL.136","Jera Partners SPC for and on behalf of NFH Segregated Portfolio I","CAYMAN ISLANDS"
"25M21L.00034.ME.136","CES Strategic Select Fund SPC","CAYMAN ISLANDS"
"54CUEV.99999.SL.136","Apollo AGER Co-Investors A, LP","CAYMAN ISLANDS"
"IRHNK1.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2018 (Euro), L.P.","CAYMAN ISLANDS"
"TEQVJ6.99999.SL.136","TCA 75, Ltd.","CAYMAN ISLANDS"
"9W9H6R.00005.ME.136","Algert Global Equity Market Neutral Fund II, Ltd.","CAYMAN ISLANDS"
"UF53PV.99999.SL.136","LC India Market Neutral Fund","CAYMAN ISLANDS"
"56JA9X.99999.SL.136","Cent CLO 21 Limited","CAYMAN ISLANDS"
"7L3BE1.99999.SL.136","Tanto CLO Opportunities Fund","CAYMAN ISLANDS"
"8YK8AE.99999.SL.136","Paralos Fund","CAYMAN ISLANDS"
"5PVZKJ.99999.SL.136","Select Blue Chip Hedge Funds Unit Trust","CAYMAN ISLANDS"
"N1YI52.00007.ME.136","ILS SPC -ILS-E01","CAYMAN ISLANDS"
"GZXGL6.99999.SL.136","Capstone ASFA Ltd.","CAYMAN ISLANDS"
"F21YJS.99999.SL.136","Cento II, LP","CAYMAN ISLANDS"
"IPH34Z.99999.SL.136","NMI II (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"SNUCL6.99999.SL.136","MCP Fund Ensemble - Arpeggio Series Trust","CAYMAN ISLANDS"
"8R7LEI.00002.ME.136","BREMNER FUNDAMENTAL OFFSHORE FUND LTD","CAYMAN ISLANDS"
"PYPPWV.99999.SL.136","Kerogen General Partner Limited","CAYMAN ISLANDS"
"21LWYH.99999.SL.136","Qumra Capital II, L.P.","CAYMAN ISLANDS"
"WWJAHW.99999.SL.136","Carpintero Finance Limited","CAYMAN ISLANDS"
"DAFRSC.99999.SL.136","DW Skyline 2015-1 Ltd.","CAYMAN ISLANDS"
"GJGAVQ.00000.LE.136","Ionic Capital Master Fund Ltd.","CAYMAN ISLANDS"
"HSBWHL.99999.SL.136","GR Sowwah Retail LP","CAYMAN ISLANDS"
"PKI2I9.00004.ME.136","Whale Rock Flagship Master Fund LP","CAYMAN ISLANDS"
"2YG4CQ.99999.SL.136","RIVER FUNDING NO. 2","CAYMAN ISLANDS"
"5KJALQ.99999.SL.136","Hamilton Lane Private Equity Offshore Fund VII (Series B) L.P.","CAYMAN ISLANDS"
"U0BYSU.99999.SL.136","Cross Spectrum Value Partners (Offshore), LP","CAYMAN ISLANDS"
"CCUP2X.99999.SL.136","MF/AAM Bunds Future Inverse Fund","CAYMAN ISLANDS"
"XM8U38.99999.SL.136","Global Renewable Power Fund II (B), L.P.","CAYMAN ISLANDS"
"BU8PE6.99999.SL.136","MEINL MULTIMARKET FUND LTD. SPC","CAYMAN ISLANDS"
"CGZXTG.99999.SL.136","Raith CMBS Fund I LP","CAYMAN ISLANDS"
"2SQ40K.99999.SL.136","RECP Fund V (China), L.P.","CAYMAN ISLANDS"
"U5GVK6.99999.SL.136","Arrowstreet Capital Global Equity Long/Short Fund Limited","CAYMAN ISLANDS"
"BLBU6L.99999.SL.136","Draper Fisher Fund X Partners, L.P.","CAYMAN ISLANDS"
"CCRWNR.99999.SL.136","Blackstone Sithe Feeder Fund (Cayman) BEP L.P.","CAYMAN ISLANDS"
"CDBLC1.99999.SL.136","MP SMR Investments Cayman LP","CAYMAN ISLANDS"
"LFBMU6.99999.SL.136","Auburn CLO (Secured Note), Ltd.","CAYMAN ISLANDS"
"Q73195.99999.SL.136","Hayfin Dir. Lending Fund USD Parallel LP","CAYMAN ISLANDS"
"4VBY9M.99999.SL.136","OEP VI Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"DY1Y58.99999.SL.136","BFTV Green Investments Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"3AUP1H.99999.SL.136","Maison Capital GP LP","CAYMAN ISLANDS"
"9HPP08.99999.SL.136","Saybrook Corp. Oppty. Offshore Fund LP","CAYMAN ISLANDS"
"FF6GU9.99999.SL.136","Moose Hill Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Q2NIKS.99999.SL.136","Fourthstone Master Opportunity Fund Ltd","CAYMAN ISLANDS"
"5DQC5E.99999.SL.136","Bromma Resource Fund Inc.","CAYMAN ISLANDS"
"CJHLN6.99999.SL.136","ACM Emerging Markets Master Fund I, L.P.","CAYMAN ISLANDS"
"6KNS2G.99999.SL.136","BTO II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"JBZ1X9.99999.SL.136","Shawnview, Ltd.","CAYMAN ISLANDS"
"85WSAU.99999.SL.136","Steamboat Ventures VI, L.P.","CAYMAN ISLANDS"
"3WQH1L.99999.SL.136","AFLG INVESTMENTS I L.P.","CAYMAN ISLANDS"
"EBZ26G.99999.SL.136","VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND LP","CAYMAN ISLANDS"
"L7S5QX.99999.SL.136","Providence Equity Offshore GP IV L.P.","CAYMAN ISLANDS"
"A7XFDK.99999.SL.136","Grey K Environmental Master Fund Ltd.","CAYMAN ISLANDS"
"EGT4TF.99999.SL.136","RCI Global Fund","CAYMAN ISLANDS"
"GCEH2Z.99999.SL.136","Fortune Seed Investment Limited","CAYMAN ISLANDS"
"X5BAEP.99999.SL.136","C12 Helix Liquid Opportunities Master LP","CAYMAN ISLANDS"
"93ST5S.99999.SL.136","BREP Asia SG Investment Super Holding (Q) II Ltd","CAYMAN ISLANDS"
"3YELIU.99999.SL.136","Lime Rock Partners IV, L.P.","CAYMAN ISLANDS"
"7EUYZH.99999.SL.136","THE GLOBAL ENHANCED INVESTMENT FUND SPC","CAYMAN ISLANDS"
"EY2VDH.99999.SL.136","Titan North, Ltd.","CAYMAN ISLANDS"
"YYNHBT.99999.SL.136","PEP Energy Equity Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"PVJ5KC.99999.SL.136","INDUSTRIAL SENIOR TRUST","CAYMAN ISLANDS"
"28KVL2.99999.SL.136","WCG Master Fund, Ltd.","CAYMAN ISLANDS"
"A5MWKR.99999.SL.136","Hong Capital Alternative Investments Fund I","CAYMAN ISLANDS"
"88JGQN.99999.SL.136","Shackleton 2018-XII CLO, Ltd.","CAYMAN ISLANDS"
"7H8MKJ.99999.SL.136","Ichigo Foundation","CAYMAN ISLANDS"
"MGQ6KX.99999.SL.136","Athanor Master Fund, LP","CAYMAN ISLANDS"
"5E9CUZ.99999.SL.136","Monashee Pure Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"X6F786.99999.SL.136","SmartHR SPV, L.P.","CAYMAN ISLANDS"
"00WGYG.99999.SL.136","Greenbriar CLO, Ltd.","CAYMAN ISLANDS"
"S1ILL9.99999.SL.136","Rockwall CDO II Ltd.","CAYMAN ISLANDS"
"LZJA25.99999.SL.136","Southfork CLO Ltd.","CAYMAN ISLANDS"
"PJSW6Z.99999.SL.136","Crescent CLO Funding, L.P.","CAYMAN ISLANDS"
"XCA8RU.99999.SL.136","CENTURIUM CAPITAL PARTNERS 2018-A, L.P.","CAYMAN ISLANDS"
"E4UN5N.99999.SL.136","BPP F.2 Cayman Pristine (Canada) L.P.","CAYMAN ISLANDS"
"V6QSEN.99999.SL.136","BPP F.1 Cayman Pristine (US) L.P.","CAYMAN ISLANDS"
"L346N2.99999.SL.136","Columbus Nina Limited","CAYMAN ISLANDS"
"11KGBI.99999.SL.136","Canyon CLO Fund II (Cayman) Ltd.","CAYMAN ISLANDS"
"E8WQG1.99999.SL.136","Hirtle Callaghan PE Offshore VII, Ltd.","CAYMAN ISLANDS"
"3EPAZP.99999.SL.136","Majik Cayman GP 1 Limited","CAYMAN ISLANDS"
"WX48HQ.99999.SL.136","Toyota de Venezuela Long Term Savings Plan Trust","CAYMAN ISLANDS"
"SI7PDR.00001.ME.136","HENGRUI FUND SPC","CAYMAN ISLANDS"
"QG47RW.99999.SL.136","Blackstone Power & Natural Resources International Holdco L.P.","CAYMAN ISLANDS"
"KU8TGC.99999.SL.136","TC Concord Global Bond Fund","CAYMAN ISLANDS"
"3DK55P.99999.SL.136","Venturesouq Investments SPC","CAYMAN ISLANDS"
"9UGASS.99999.SL.136","Tetragon Credit Income II L.P.","CAYMAN ISLANDS"
"0ZTI13.99999.SL.136","AVATAR FUND LTD","CAYMAN ISLANDS"
"SKI4ZW.99999.SL.136","Harbinger Capital Partners Master Fund I, Ltd.","CAYMAN ISLANDS"
"3SL3QL.99999.SL.136","Gyroscopic Fund Limited","CAYMAN ISLANDS"
"RXU3A1.99999.SL.136","Concordia Institutional Multi-Strategy Ltd.","CAYMAN ISLANDS"
"LMVF1I.99999.SL.136","Sequoia Capital U.S. Growth Fund V, L.P.","CAYMAN ISLANDS"
"KRRHL5.00006.ME.136","Concise Short-Term High Yield Offshore Fd","CAYMAN ISLANDS"
"SN250Y.99999.SL.136","AQR Real Return Master Account, L.P.","CAYMAN ISLANDS"
"7EI6CK.00004.ME.136","NR Holdings Company Ltd.","CAYMAN ISLANDS"
"91F2A7.99999.SL.136","Starcrest China Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"INJ498.99999.SL.136","CVC European Equity Partners V (D) LP","CAYMAN ISLANDS"
"DK5JFG.99999.SL.136","Nyes Ledge Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"3J392W.99999.SL.136","Buckhead One, Ltd.","CAYMAN ISLANDS"
"Z0WPUQ.99999.SL.136","OHA LOAN FUNDING 2015-1 LTD.","CAYMAN ISLANDS"
"1SS21X.99999.SL.136","KASZEK PARTNERS I, LTD.","CAYMAN ISLANDS"
"CDBWAM.99999.SL.136","BOF Holdings III, LP","CAYMAN ISLANDS"
"NMS23E.00012.ME.136","BCP Finance Company","CAYMAN ISLANDS"
"HRWMZW.99999.SL.136","GoldenTree Loan Opportunities XI,Limited","CAYMAN ISLANDS"
"AXFMM2.99999.SL.136","Macquarie Greater China Infrastructure Fund L.P.","CAYMAN ISLANDS"
"294L7J.99999.SL.136","Malone Co-Investment GP, L.P.","CAYMAN ISLANDS"
"7D45HI.99999.SL.136","Hydra Capital SPC acting for and on behalf of SP #3","CAYMAN ISLANDS"
"D5LB0T.00000.LE.136","OWS Credit Opportunity Offshore Fund,Ltd","CAYMAN ISLANDS"
"GEBKPX.99999.SL.136","Trident IV Professionals Fund, L.P.","CAYMAN ISLANDS"
"Z93Z4R.99999.SL.136","JBGL Capital Offshore, LP","CAYMAN ISLANDS"
"97SBTN.99999.SL.136","MY-HS EU Credit Fund","CAYMAN ISLANDS"
"9KFSIE.99999.SL.136","SLF 2016 Institutional Holdings, L.P.","CAYMAN ISLANDS"
"EPXPPF.00000.LE.136","Portfolio Advisors Private Equity Fund IV (Offshore), L.P.","CAYMAN ISLANDS"
"WK95UC.99999.SL.136","Athos Asia Event Driven Master Fund","CAYMAN ISLANDS"
"1CJR5K.99999.SL.136","Greywolf CLO Credit Fund IV, Ltd","CAYMAN ISLANDS"
"UWP2WT.99999.SL.136","Gramercy Emerging Markets Equities Maste","CAYMAN ISLANDS"
"2B252J.99999.SL.136","Pegasus Partners V International Holdings, LP","CAYMAN ISLANDS"
"XQ9MNX.99999.SL.136","Tuesday Private Trust Company Limited","CAYMAN ISLANDS"
"Q212FG.00000.LE.136","Institutional Mezzanine Partners II, L.P.","CAYMAN ISLANDS"
"05MV3Y.99999.SL.136","L Catterton Growth Partners III Offshore, L.P.","CAYMAN ISLANDS"
"A2JXQY.99999.SL.136","BCP VNQ Cayman II GP LLC","CAYMAN ISLANDS"
"CKDJJ6.99999.SL.136","KKR European Co-Invest Fund I L.P.","CAYMAN ISLANDS"
"0E3HXV.99999.SL.136","Stellus Credit Offshore Fund I, LP","CAYMAN ISLANDS"
"DRXIMP.99999.SL.136","OConnor Sustainability LS Equity Ltd","CAYMAN ISLANDS"
"HAHB3C.99999.SL.136","MaC Fund, L.P.","CAYMAN ISLANDS"
"753FNR.99999.SL.392","Hankyu Hanshin REIT Asset Management, Inc.","JAPAN"
"XG1E4X.99999.SL.392","Japan Zaikei Savings Account","JAPAN"
"WY0S1T.99999.SL.392","Mizuho Capital Co., Ltd.","JAPAN"
"N4INIH.00005.ME.392","JAIC Capital Partners Co., Ltd.","JAPAN"
"D4Y8JK.99999.SL.392","Advantage Partners V, ILP","JAPAN"
"F5D4PQ.99999.SL.392","Maruhachi Securities Co.,Ltd","JAPAN"
"74ZMK2.00000.LE.392","THE TOTTORI BANK, LTD.","JAPAN"
"J5U76M.99999.SL.392","Imabaritachibana Nogyo Kyodo Kumiai","JAPAN"
"4NUV5B.99999.SL.392","Mitsubishi UFJ Financial Group, Inc.","JAPAN"
"2XNDNP.00000.SP.392","IDERA Capital Management Ltd.","JAPAN"
"AQF21M.99999.SL.392","IRE Asia Japan Investment LLP","JAPAN"
"9QWU30.99999.SL.392","Invesco PF Global Balanced Solutions Fund(for Qualified Institutional Investors Only)","JAPAN"
"0F3CZN.99999.SL.392","UBS (JP) Multi-Technology Fund","JAPAN"
"MLQ0Q3.00000.SP.392","WERU INVESTMENT Co., Ltd.","JAPAN"
"UPKJ46.99999.SL.392","Kakegawashi Nogyo Kyodo Kumiai","JAPAN"
"NGPS7A.99999.SL.392","The Shizuokaken Ishi Credit Cooperative","JAPAN"
"KUSN2V.00000.SP.392","The SHIGA BANK,Ltd.","JAPAN"
"FWE6CE.00000.SP.392","Daiwa Real Estate Asset Management Co.Ltd.","JAPAN"
"EMWR5C.99999.SL.392","AVWL Japan Real Estate TMK","JAPAN"
"6K9SRC.99999.SL.392","Nishiuwa Nogyo Kyodo Kumiai","JAPAN"
"F5TG9X.00000.SP.392","VENTURE LABO Investment Co.,Ltd.","JAPAN"
"7CYVL9.99999.SL.392","MFS Global Growth ex-Japan Fund D","JAPAN"
"4Z3WGG.99999.SL.392","The Niikawa Shinkin Bank","JAPAN"
"H8JE86.00231.ME.392","JPMorgan Chase Bank, N.A. - Tokyo Branch","JAPAN"
"809LGW.99999.SL.392","MARUCHIKA SECURITIES CO.,LTD.","JAPAN"
"0L7LWB.99999.SL.392","Kitakyushu Nogyo Kyodo Kumiai","JAPAN"
"WMXHMG.00000.SP.392","Comgest Asset Management Japan Ltd.","JAPAN"
"M3CG82.99999.SL.392","Mitsui&Co. Alternative Investments Limited","JAPAN"
"NC3SDU.99999.SL.392","Strategic Partners Co., Ltd.","JAPAN"
"CA07FE.99999.SL.392","Invesco Emerging Market Corporate Bond Mother Fund","JAPAN"
"6WM15H.00000.LE.392","AEON Financial Service Co.,Ltd.","JAPAN"
"G9C7AA.99999.SL.392","HOKUHOKU TOKAI TOKYO SECURITIES CO., LTD.","JAPAN"
"BYHVWY.00000.LE.392","ACA Inc.","JAPAN"
"ATJHDB.99999.SL.392","Capital Grp WDG MF - JP","JAPAN"
"JBLEJB.00000.SP.392","Mitsui Fudosan Investment Advisors, Inc.","JAPAN"
"Y1LJPH.99999.SL.392","The Kobe-shi syokuin Credit Cooperative","JAPAN"
"BHT401.99999.SL.392","Sky Ocean Asset Management Co., Ltd.","JAPAN"
"GXKKYB.99999.SL.392","HC Asset Management Co., Ltd.","JAPAN"
"Y8ZDYU.00000.LE.392","Asset Management One Co., Ltd.","JAPAN"
"N38AAW.00002.ME.392","Norinchukin Zenkyoren Asset Mgt Co.,Ltd.","JAPAN"
"JRXQBW.99999.SL.392","GreenOsaka Nogyo Kyodo Kumiai","JAPAN"
"81KTRU.99999.SL.392","The Arai Shinkin Bank","JAPAN"
"S9N4CP.00000.SP.392","PIMCO Japan Ltd","JAPAN"
"N54A61.99999.SL.392","The Choshi shinkin bank","JAPAN"
"HWB6LF.99999.SL.392","Yachiyoshi Nogyo Kyodo Kumiai","JAPAN"
"ZLB2ZY.99999.SL.392","The Kumamotoken Credit Cooperative","JAPAN"
"7TRZ6D.00000.LE.392","Hirose Tusyo Inc.","JAPAN"
"BQRF2P.99999.SL.392","Hokota Nogyo Kyodo Kumiai","JAPAN"
"6EHW6G.99999.SL.392","Agatsuma Nogyo Kyodo Kumiai","JAPAN"
"78H9EX.99999.SL.392","Karatsu Nogyo Kyodo Kumiai","JAPAN"
"JZDQ0F.99999.SL.392","Mitsui Securities Co., Ltd.","JAPAN"
"6KJRQ3.99999.SL.392","Teneo Partners Japan Limited","JAPAN"
"50USX2.99999.SL.392","Monbetsu Gyogyo Kyodo Kumiai","JAPAN"
"FHSKP2.99999.SL.392","Tonamino Nogyo Kyodo Kumiai","JAPAN"
"KKMTSX.99999.SL.392","Incubate Fund Co., Ltd","JAPAN"
"JK2XJ6.99999.SL.392","MSCI Index Select Fund - Kokusai","JAPAN"
"8YQFD0.99999.SL.392","HVC Future Fund","JAPAN"
"YQRGLQ.00000.SP.392","MT Labo Capital Co., Ltd.","JAPAN"
"TPK97U.99999.SL.392","Nagahama Shinkin Bank","JAPAN"
"Y7537G.99999.SL.392","Tokyoaoba Nogyo Kyodo Kumiai","JAPAN"
"AWTUPJ.00000.SP.392","Japan Real Estate Asset Management Co.","JAPAN"
"64K24J.99999.SL.392","UBS (JP) MSCI Japan High Dividend Yield Index Fund (QII)","JAPAN"
"ARVHZE.00000.LE.392","OKACHI & CO., LTD","JAPAN"
"E1MK3V.99999.SL.392","Hakui Nogyo Kyodo Kumiai","JAPAN"
"FTJBPJ.00000.LE.392","Nissan Securities Co.,Ltd.","JAPAN"
"8ZI5HP.00000.LE.392","Daiwa PI Partners Co., Ltd.","JAPAN"
"XJHECT.00004.ME.392","Aozora Investment Management Co., Ltd.","JAPAN"
"UW49FD.99999.SL.392","The Gifu Shinkin Bank","JAPAN"
"LAQPZE.99999.SL.392","MFS Global ex-Japan Value Fd. PCTA - Ba.","JAPAN"
"WAHEAW.99999.SL.392","Maebashishi Nogyo Kyoudo Kumiai","JAPAN"
"6Q678U.00000.LE.392","Ueda Yagi Tanshi Co.,Ltd","JAPAN"
"WBIZJP.00000.LE.392","Daiwa Securities Group Inc.","JAPAN"
"CPCNXA.99999.SL.392","NIPPON STEEL KOWA REAL ESTATE INVESTMENT ADVISORS CO.,LTD.","JAPAN"
"YXF0BS.99999.SL.392","Kochishi Nogyo Kyodo Kumiai","JAPAN"
"7ABAY4.99999.SL.392","The Tanyo Shinkin Bank","JAPAN"
"EBN5NW.00000.LE.392","UBS (JP) Japan Equity Risk Control Fund","JAPAN"
"F4ERFF.99999.SL.392","Japan Hotel REIT Advisors Co., Ltd.","JAPAN"
"E7N6K5.99999.SL.392","The Shibata Shinkin Bank","JAPAN"
"5XT450.00000.SP.392","ACA Inc.","JAPAN"
"7KQDLG.99999.SL.392","The Nishio Shinkin Bank","JAPAN"
"IGFJJZ.99999.SL.392","The Maki Credit Cooperative","JAPAN"
"YHSXV7.00002.ME.392","UDS III Corporate Mezzanine L.P.","JAPAN"
"8W0E73.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (TRY/ Monthly Dividend)","JAPAN"
"LSRSIP.99999.SL.392","The Kyoto Shinkin Bank","JAPAN"
"T0RL2A.00000.SP.392","SUMITOMO MITSUI TRUST INVESTMENT","JAPAN"
"4XEM6X.00000.SP.392","Mizuho Real Estate Management Co., Ltd.","JAPAN"
"HUPEJM.99999.SL.392","Uchiuramachi Nogyo Kyodo Kumiai","JAPAN"
"YC90ZS.99999.SL.392","Himawari Shinkin Bank","JAPAN"
"DR4KVZ.99999.SL.392","Taisetu Nogyo Kyodo Kumiai","JAPAN"
"N584R8.00000.SP.392","Incubate Fund Co., Ltd.","JAPAN"
"EYAHB2.99999.SL.392","The Chiba Shinkin Bank","JAPAN"
"CP0684.00000.LE.392","The Shizuoka Bank, Ltd.","JAPAN"
"8Q3I4U.99999.SL.392","Invesco Global Total Return Bond Fund (Unhedged / Monthly Distribution)","JAPAN"
"AATT5C.99999.SL.392","HC6 Investment Limited Partnership","JAPAN"
"HTV3IT.99999.SL.392","Hiroshima Nogyo Kyodo Kumiai","JAPAN"
"JSR9PQ.00004.ME.392","HR Tech Fund. LLC","JAPAN"
"HBBVIB.00004.ME.392","Tokio Marine & Nichido Life Insurance Co., Ltd.","JAPAN"
"PJRP39.99999.SL.392","Hyogo-kenShinyoNogyoKyodoKumiaiRengokai","JAPAN"
"P1J2BF.99999.SL.392","The Master Trust Bank of Japan, Ltd.","JAPAN"
"2VTJYA.00000.SP.392","WM PARTNERS Co., Ltd.","JAPAN"
"858LNE.00000.LE.392","UBS (JP) US Growth Equity Risk Control Fund","JAPAN"
"MRC7CC.99999.SL.392","Hachiojishi Nogyo kyodo Kumiai","JAPAN"
"31HMMK.00300.ME.392","MS Japan REIT Holding KK","JAPAN"
"XAW9KR.99999.SL.392","The limited liability Company METON FUND","JAPAN"
"MMZNRS.99999.SL.392","The Nishihyogo Shinkin Bank","JAPAN"
"8ZU2XD.99999.SL.392","Fund Dream Passport Mother","JAPAN"
"RXM51S.99999.SL.392","MinamikayabeGyogyoukyodoukumiai","JAPAN"
"WAZ3F4.00002.ME.392","Daido Life Insurance Company","JAPAN"
"JR3N0Z.00004.ME.392","Mitsui Sumitomo Primary Life Insurance","JAPAN"
"CVSHLI.00000.SP.392","THE 77 BANK, LTD.","JAPAN"
"59BEAL.99999.SL.392","NIPPON REIT Investment Corporation","JAPAN"
"NM6D1T.99999.SL.392","Simabaraunzen Nogyo Kyodo Kumiai","JAPAN"
"ZMIYGT.99999.SL.392","Tugaruhirosaki Nogyo Kyodo Kumiai","JAPAN"
"RBV811.99999.SL.392","Hulic Reit, Inc.","JAPAN"
"RHYA3Y.99999.SL.392","The Tokushima Shinkin Bank","JAPAN"
"DP9F9R.99999.SL.392","The Meguro Shinkin Bank","JAPAN"
"2L0TPA.00000.LE.392","ANCHOR SHIP PARTNERS CO.,LTD.","JAPAN"
"FSJ9VN.99999.SL.392","Invesco Real Asset Growth Mother Fund","JAPAN"
"XPQJG6.99999.SL.392","UBS Australian Bond Open (Monthly Distribution Type)","JAPAN"
"PESFVU.99999.SL.392","Oitamirai Shinkin Bank","JAPAN"
"F9FV1V.99999.SL.392","Ehime-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"95KBHW.99999.SL.392","Matsusaka Securities Company,Limited","JAPAN"
"9M2BEI.00010.ME.392","Taurus G.K.","JAPAN"
"Z8NSIH.99999.SL.392","The Saga Doctor's Credit Cooperative","JAPAN"
"WAZ3F4.00004.ME.392","T&D Financial Life Insurance Company","JAPAN"
"14HNEW.99999.SL.392","The Chiba Kogyo Bank, Ltd.","JAPAN"
"FF1WXQ.00000.SP.392","New Horizon Capital Co., Ltd.","JAPAN"
"T5BJV7.99999.SL.392","Tsuruokashi Nogyo Kyodo Kumiai","JAPAN"
"FLW8D6.99999.SL.392","UBS (JP) Brazil Bond Fund  Semi-Annually Distribution","JAPAN"
"5Y32ZP.99999.SL.392","Invesco Emerging Mkt Bond Mother Fund","JAPAN"
"RA06Z9.00000.SP.392","The Shizuoka Bank, Ltd.","JAPAN"
"YVT3G8.00000.SP.392","Creation Capital, Inc.","JAPAN"
"LNCMIZ.99999.SL.392","AllianceBernstein Japan Ltd.","JAPAN"
"270DS2.99999.SL.392","Ueda Tradition Securities Ltd.","JAPAN"
"JNLC3D.99999.SL.136","Equis Holdings","CAYMAN ISLANDS"
"CVDUMD.99999.SL.136","Cerb 2020-IO Issuer, Ltd.","CAYMAN ISLANDS"
"5U971I.99999.SL.136","BTG Pactual International Fund III SPC Tag Hedge Fund Segregated Portfolio","CAYMAN ISLANDS"
"G87BMG.99999.SL.136","Northern Light Strategic Fund VI, L.P.","CAYMAN ISLANDS"
"LBSW6Y.99999.SL.136","Elevation Re (SPC) Ltd.","CAYMAN ISLANDS"
"CVVVNP.99999.SL.136","Millburn Resource Opportunities Trading Ltd.","CAYMAN ISLANDS"
"YS4D64.99999.SL.136","SPX Fund Segregated Portfolio Rockwell","CAYMAN ISLANDS"
"L5TIUK.99999.SL.136","Magnetar Healthcare Master Fund Ltd","CAYMAN ISLANDS"
"898CZW.99999.SL.136","Cedar Sun Partners II Ltd","CAYMAN ISLANDS"
"BKCBE5.99999.SL.136","Bain Capital Credit CLO 2021-1, Limited","CAYMAN ISLANDS"
"F7024L.99999.SL.136","Ares LIX CLO Ltd.","CAYMAN ISLANDS"
"Z7YLXS.99999.SL.136","Menai Diversified Digital Asset Master Fund, L.P.","CAYMAN ISLANDS"
"QLEKIG.99999.SL.136","FourSixThree Overseas Fund, Ltd.","CAYMAN ISLANDS"
"JH9BG1.99999.SL.136","StepStone K Strategic Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"II4KAR.99999.SL.136","VOO Fund, Ltd.","CAYMAN ISLANDS"
"U974C2.99999.SL.136","Apollo Strategic Growth Capital V","CAYMAN ISLANDS"
"KQAJL9.99999.SL.136","Ethical Physical Cobalt Investment Partners LP","CAYMAN ISLANDS"
"P3KDRZ.99999.SL.136","BCP 8 Signal Feeder (CYM) L.P.","CAYMAN ISLANDS"
"BHH5IB.99999.SL.136","RIN IV Ltd.","CAYMAN ISLANDS"
"CK1S7T.99999.SL.136","Anchorage IO GP VII, L.L.C.","CAYMAN ISLANDS"
"908LJN.99999.SL.136","Khangai Company Limited","CAYMAN ISLANDS"
"KS9EY5.99999.SL.136","Loanpal Solar Loan 2021-1 Ltd.","CAYMAN ISLANDS"
"CDL4FH.99999.SL.136","Hellman & Friedman Investors X, L.P","CAYMAN ISLANDS"
"NT58WJ.99999.SL.136","CICC Healthcare Investment Fund, L.P.","CAYMAN ISLANDS"
"EDY9GP.99999.SL.136","Viking Brand Holdings LP","CAYMAN ISLANDS"
"VSCZCM.99999.SL.136","Ergoteles International Ltd.","CAYMAN ISLANDS"
"3IAJM2.99999.SL.136","MIC CP (Public) SPV I, LLC","CAYMAN ISLANDS"
"S47DWZ.99999.SL.136","Taconic Market Dislocation Fund III AIV I (Cayman) LP","CAYMAN ISLANDS"
"2HYMTK.99999.SL.136","Stratus CLO 2020-2, Ltd.","CAYMAN ISLANDS"
"4J5J39.99999.SL.136","DELALV Cayman C-2, Ltd.","CAYMAN ISLANDS"
"1C71T4.00011.ME.136","InstarAGF Essential Infrastructure II (AIE - USD) LP","CAYMAN ISLANDS"
"0X0NN3.00122.ME.136","Gold, L.P.","CAYMAN ISLANDS"
"0X0NN3.00125.ME.136","Platinum II, L.P.","CAYMAN ISLANDS"
"QNMISL.99999.SL.136","Makuria Investments I Ltd","CAYMAN ISLANDS"
"B22DNT.99999.SL.136","NB PD III (Ontario) GP LP","CAYMAN ISLANDS"
"54R5SW.99999.SL.136","KLP III Funding III Ltd.","CAYMAN ISLANDS"
"YMQ28K.99999.SL.136","MA Endeavour Equity Beta Neutral I Limited","CAYMAN ISLANDS"
"C1085N.99999.SL.136","Gladius Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"NFBNMI.99999.SL.136","Gladius Capital Master Fund L.P.","CAYMAN ISLANDS"
"4CFSAY.99999.SL.136","CoreView Offshore Fund Limited","CAYMAN ISLANDS"
"LZWW6A.99999.SL.136","Bluedawn Holdings Ltd.","CAYMAN ISLANDS"
"BDS1MM.99999.SL.136","LVC Think Tank LP","CAYMAN ISLANDS"
"UJMGJP.99999.SL.136","Avenue AEPB Energy II Cayman, Ltd.","CAYMAN ISLANDS"
"IZCA2A.99999.SL.136","Avenue SC Energy II Cayman Ltd.","CAYMAN ISLANDS"
"NSV0VY.99999.SL.136","KKR Core Investments Partnership Hedge Limited","CAYMAN ISLANDS"
"262HTL.99999.SL.136","A1 Fund SPC, for and on behalf of A1 Hedge Segregated Portfolio","CAYMAN ISLANDS"
"4PG8XW.99999.SL.136","AP EPF III (Dollar B EH AIV II), L.P.","CAYMAN ISLANDS"
"C16ZZP.99999.SL.136","Canaan XII L.P.","CAYMAN ISLANDS"
"7QPDHU.99999.SL.136","Accel-KKR Emerging Buyout Partners, LP","CAYMAN ISLANDS"
"UDUBK1.99999.SL.136","C.X. Global Allocation Fund SPC","CAYMAN ISLANDS"
"CKXF11.99999.SL.136","Ares XL CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"X5LUXR.99999.SL.136","Ares XLIII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"IH7SWC.99999.SL.136","Hypersphere Parallel Network Master Fund LP","CAYMAN ISLANDS"
"KUE6MA.99999.SL.136","Hayfin Maritime Yield Fund Cayco Limited","CAYMAN ISLANDS"
"R9SJII.99999.SL.136","Regatta XXIII Funding Ltd.","CAYMAN ISLANDS"
"HDBDRM.99999.SL.136","LCM EURO LLC Subsidiary I LLC","CAYMAN ISLANDS"
"9U6INB.99999.SL.136","TrueBridge Seed & Micro-VC Fund I (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"B8KAV9.99999.SL.136","North Reef CAV Offshore, LP","CAYMAN ISLANDS"
"7X7CX1.99999.SL.136","Emerging India SPC - Emerging India SP - 1","CAYMAN ISLANDS"
"C2J9S9.99999.SL.136","ACM SwiftAir (Cayman) A4 LP","CAYMAN ISLANDS"
"QL6NZ4.99999.SL.136","EMB FUND LIMITED","CAYMAN ISLANDS"
"A4V6DC.99999.SL.136","Omniscience Partners, L.P.","CAYMAN ISLANDS"
"490KB1.99999.SL.136","Churchill MMSL III Levered Investment, LP","CAYMAN ISLANDS"
"60BL3J.99999.SL.136","Investcorp Aspen GP-B L.P.","CAYMAN ISLANDS"
"AFR10J.99999.SL.136","Investcorp Strategic Capital Partners Master Fund L.P.","CAYMAN ISLANDS"
"W4NH3F.99999.SL.136","KKR CLO 30 Ltd.","CAYMAN ISLANDS"
"WZRS3F.99999.SL.136","Ribbit Capital VI, L.P.","CAYMAN ISLANDS"
"VY1MZ6.99999.SL.136","Altum CLO Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"1RY3TR.99999.SL.136","Zell Credit Opportunities Sub Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"3VCF3S.99999.SL.136","Crestline Opportunity IV Holdings II, LLC","CAYMAN ISLANDS"
"SA4TM5.99999.SL.136","Key Hedge Fund Delegation SPC - Alternative Investments Segregated Portfolio","CAYMAN ISLANDS"
"SDQI4R.99999.SL.136","LVC Cloudy Paradise LP","CAYMAN ISLANDS"
"FQE4L5.99999.SL.136","Alps Capital Solutions Ltd","CAYMAN ISLANDS"
"5Z12U8.00001.ME.136","Taconic European Credit Dislocation Master Fund III LP","CAYMAN ISLANDS"
"SFCAER.99999.SL.136","Alps Capital Ltd","CAYMAN ISLANDS"
"72P1W6.99999.SL.136","GDIF JPY Feeder Fund LP","CAYMAN ISLANDS"
"NZU32J.99999.SL.136","GOODFINCH HOLDING VEHICLE II, LTD.","CAYMAN ISLANDS"
"0AWFCK.99999.SL.136","The Chi-Chu Chen Trust","CAYMAN ISLANDS"
"21RN3X.99999.SL.136","SVF Midgard (Cayman) Ltd","CAYMAN ISLANDS"
"5IXQMR.99999.SL.136","Voyager One Offshore Ltd","CAYMAN ISLANDS"
"3K42S0.99999.SL.136","Islamic Leasing and Finance Fund 21 Ltd.","CAYMAN ISLANDS"
"RGI4YM.99999.SL.136","Islamic Leasing and Finance Fund 22 Ltd.","CAYMAN ISLANDS"
"17K0AZ.99999.SL.136","Voya CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"N0ZUH5.99999.SL.136","Precision Capital Europe, L.P.","CAYMAN ISLANDS"
"21Y1D3.99999.SL.136","Inteluck China SPC - Inteluck China Fortune SP","CAYMAN ISLANDS"
"I5HG5R.99999.SL.136","Apollo Capital Management (SPC) Limited","CAYMAN ISLANDS"
"KJAAEB.99999.SL.136","Valuable Capital SPC VCL UNIQUE INNOVATIVE IPO FUND SP","CAYMAN ISLANDS"
"R4KE92.00000.LE.136","Forada Master Fund Limited","CAYMAN ISLANDS"
"95FPLR.99999.SL.136","ISQ GIF III Co-Investment Pooling (B), L.P.","CAYMAN ISLANDS"
"NBIK9B.99999.SL.136","TCV Acquisition Corp.","CAYMAN ISLANDS"
"RK0XNP.99999.SL.136","Galaxy Institutional Ethereum Master Fund, LP","CAYMAN ISLANDS"
"4JFU4P.99999.SL.136","A6J Ltd","CAYMAN ISLANDS"
"7FEQ3Z.99999.SL.136","HSG Venture VIII Holdco J, Ltd.","CAYMAN ISLANDS"
"D51HV2.99999.SL.136","HSG Seed II Holdco A, Ltd.","CAYMAN ISLANDS"
"ENL2Q0.99999.SL.136","Gramercy EM Credit Total Return Feeder Fund","CAYMAN ISLANDS"
"BFSMYN.99999.SL.136","Francisco Partners VI-A LP","CAYMAN ISLANDS"
"Y9IH44.99999.SL.136","CAM Select Access - B Cap Opp LLC","CAYMAN ISLANDS"
"4NHT6Y.99999.SL.136","Marlin-Python Aggregator, LP","CAYMAN ISLANDS"
"9LUWLW.99999.SL.136","PE Premier BX Growth Offshore Feeder LP","CAYMAN ISLANDS"
"J673IB.99999.SL.136","Luminus Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"LXRA43.99999.SL.136","A&Q Select SPC - CU Global Alpha Spectrum Fund SP","CAYMAN ISLANDS"
"61AX54.99999.SL.136","India Acorn Fund II (Cayman) Ltd","CAYMAN ISLANDS"
"V5P2H5.99999.SL.136","Lumos Holdings Ltd.","CAYMAN ISLANDS"
"TSPR0I.99999.SL.136","ISQGI Holdings II (Storage Europe), L.P.","CAYMAN ISLANDS"
"D9FIQR.99999.SL.136","SPARX Owners' Commitment Fund","CAYMAN ISLANDS"
"RF0YV5.00000.LE.136","Yunrui Capital (Cayman) Fund SPC","CAYMAN ISLANDS"
"61DAER.99999.SL.136","HPS DISLOCATION FUND 2020, L.P.","CAYMAN ISLANDS"
"4JFFPF.99999.SL.136","Wonder Win SPC","CAYMAN ISLANDS"
"IBDAY1.99999.SL.136","Draper Associates VI, L.P.","CAYMAN ISLANDS"
"IDTPKF.00000.SP.136","TPP GP II, Ltd","CAYMAN ISLANDS"
"390MIC.99999.SL.136","Crater Lake Capital Partners SPC","CAYMAN ISLANDS"
"UKII9P.99999.SL.136","Polar SPV 2020-1 GP Ltd.","CAYMAN ISLANDS"
"MVPPKX.99999.SL.136","SLP V Cayman Fort Feeder, L.P.","CAYMAN ISLANDS"
"EUAMGJ.99999.SL.136","Fort Co-Investment, L.P.","CAYMAN ISLANDS"
"K79URW.99999.SL.136","Hulk Logistics Co-investment, L.P.","CAYMAN ISLANDS"
"198BXK.99999.SL.136","Invictus Special Situations Offshore I, L.P.","CAYMAN ISLANDS"
"5CJ4XQ.99999.SL.136","Carlyle Aviation Services V LP","CAYMAN ISLANDS"
"JL0QNB.99999.SL.136","Chang An Fund SPC","CAYMAN ISLANDS"
"7DSPEN.99999.SL.136","Atlas Diversified Master Fund Ltd","CAYMAN ISLANDS"
"9HIM5C.99999.SL.136","SLP Seine Co-Invest, L.P.","CAYMAN ISLANDS"
"6X0NZ0.99999.SL.136","The Equiam Private Alpha Master Fund LP","CAYMAN ISLANDS"
"FY5S1N.99999.SL.136","ER SUM-XVII Holdings Limited","CAYMAN ISLANDS"
"1NY4FJ.99999.SL.136","BREP IX SBS JL City Holding Ltd","CAYMAN ISLANDS"
"F8UC3B.99999.SL.136","Brenton Partners II (Cayman), Ltd.","CAYMAN ISLANDS"
"G7IB02.99999.SL.136","ECV IL OPP GP I, LLC","CAYMAN ISLANDS"
"EWGEQ1.00001.ME.136","Analog Century Spectrum Fund, Ltd.","CAYMAN ISLANDS"
"G7ETIY.99999.SL.136","Kinzon Capital Venture Partners III, L.P.","CAYMAN ISLANDS"
"TX0339.99999.SL.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"8IQZZC.99999.SL.136","Ascendet Issuer Ltd.","CAYMAN ISLANDS"
"1SXA44.99999.SL.136","Madison Park Funding LXII, Ltd.","CAYMAN ISLANDS"
"IIZYSJ.99999.SL.136","Vendavel Capital No.4 Value Fund SP","CAYMAN ISLANDS"
"DI3NK7.99999.SL.136","Aquila Investments IX","CAYMAN ISLANDS"
"1XTLKV.99999.SL.136","Soroban Opportunities Intermediate Fund III LP","CAYMAN ISLANDS"
"112APD.99999.SL.136","Bayforest Innovation Fund Limited","CAYMAN ISLANDS"
"9JUWUQ.99999.SL.136","WP GG Investment Ltd III","CAYMAN ISLANDS"
"UM1K2A.99999.SL.136","Cedar Funding XV CLO, Ltd.","CAYMAN ISLANDS"
"IEMDX9.99999.SL.136","Sageview Partners II (CH), L.P.","CAYMAN ISLANDS"
"R1D8CM.99999.SL.136","SV Africa Fintech Hybrid Fund I","CAYMAN ISLANDS"
"9YB5VB.99999.SL.136","Creacion Ventures Management, LLC","CAYMAN ISLANDS"
"7P09Q4.99999.SL.136","Cathay Opportunity Fund, L.P.","CAYMAN ISLANDS"
"SL4S9C.99999.SL.136","Lemniscap Access Fund","CAYMAN ISLANDS"
"12SUYM.00000.SP.136","Western International Trust Company Ltd","CAYMAN ISLANDS"
"0QPETA.99999.SL.136","Atma Partners Fund I, L.P.","CAYMAN ISLANDS"
"YZSTIX.99999.SL.136","Century Park Income Fund","CAYMAN ISLANDS"
"WAIEPW.99999.SL.136","Colombia Innovation Connectivity Fund Offshore, LP","CAYMAN ISLANDS"
"5RPY99.99999.SL.136","Stripes V Offshore AIV, LP","CAYMAN ISLANDS"
"04WLBU.99999.SL.136","Stripes V Offshore Bellezza (Aggregator), LP","CAYMAN ISLANDS"
"Q2RTJX.99999.SL.136","eVenture Brazil Carry II Ltd.","CAYMAN ISLANDS"
"GJZ7KT.99999.SL.136","Battery Partners Select Fund I (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"XV5CNY.99999.SL.136","CF Sentry ES Finco L.P.","CAYMAN ISLANDS"
"AU74HJ.99999.SL.136","Anatole Partners Long Only Master Fund, L.P.","CAYMAN ISLANDS"
"HBRURR.99999.SL.136","Anatole Partners Long Only Ltd.","CAYMAN ISLANDS"
"AA6SE0.99999.SL.136","Gloria New Retail Investment Fund, L.P.","CAYMAN ISLANDS"
"U70JDH.99999.SL.136","SI Great Andes Opportunities Fund","CAYMAN ISLANDS"
"W0XK62.99999.SL.136","Sequoia Capital Global Growth Fund III - U.S./India Annex Principals Fund, L.P.","CAYMAN ISLANDS"
"MSPWW9.99999.SL.136","BXLS AIV Bodyguard - PCP (CYM) Feeder L.P.","CAYMAN ISLANDS"
"622BHF.99999.SL.136","Solaris Fund Management","CAYMAN ISLANDS"
"K5F28W.99999.SL.136","Hound Partners Variable Beta Fund, Ltd","CAYMAN ISLANDS"
"ZB9X95.99999.SL.136","P2 Nexxt Offshore Master Fund LP","CAYMAN ISLANDS"
"NI0P1X.99999.SL.136","ZEI Investment LP, Ltd.","CAYMAN ISLANDS"
"PEQ7IE.99999.SL.136","HCM Fund V Holdings, Ltd.","CAYMAN ISLANDS"
"3DLKMY.99999.SL.136","Maverick Ventures (Israel) III LP","CAYMAN ISLANDS"
"97U2UJ.99999.SL.136","Silver Trips Investment Fund L.P.","CAYMAN ISLANDS"
"PYMM76.99999.SL.136","Growth Vanguard Fund SPC","CAYMAN ISLANDS"
"R65QPK.99999.SL.136","AG Opportunity Fund SPC - AG Pre-IPO Fund SP 1","CAYMAN ISLANDS"
"98UG57.99999.SL.136","Barings North American Private Loan Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"4I74Q8.99999.SL.136","Batch 22x Ltd.","CAYMAN ISLANDS"
"7Q6JXT.99999.SL.136","Ashbridge Transformational Secondaries Fund II (Parallel III Intermediate GP), LLC","CAYMAN ISLANDS"
"G0KY0Y.99999.SL.136","Western Asset Credit Opportunities Portfolio, Ltd.","CAYMAN ISLANDS"
"AVLV8Y.99999.SL.136","Covalis Capital Strategic Opportunities Master Fund SPC - Covalis Capital Energy Transition Master Fund SP","CAYMAN ISLANDS"
"CVQKJS.99999.SL.136","STRIPE 73 Investor Ltd","CAYMAN ISLANDS"
"6SBF9W.99999.SL.136","Kaede Program 2020","CAYMAN ISLANDS"
"X65F90.99999.SL.136","Stripes Secondary Offshore Holdings II, L.P.","CAYMAN ISLANDS"
"CZ5VVU.99999.SL.136","Great South Gate Master Fund SPC","CAYMAN ISLANDS"
"GANJ01.99999.SL.136","BIRL FUND SPC-BIRL Invincible Fund SP","CAYMAN ISLANDS"
"U0MZEP.99999.SL.136","Blantyre Mulanje II LP","CAYMAN ISLANDS"
"25RRY2.99999.SL.136","Greater Bay Fund I LP","CAYMAN ISLANDS"
"RT9C9I.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool Capital Digital Opportunities 1 SP","CAYMAN ISLANDS"
"CCY0DP.99999.SL.136","KIRIN STRATEGIC GP I","CAYMAN ISLANDS"
"29CFME.99999.SL.136","AIGF Sponsor LP","CAYMAN ISLANDS"
"GAQS0W.99999.SL.136","Vi Global Equity Fund Ltd","CAYMAN ISLANDS"
"P1GCLV.99999.SL.136","Classico Investment Company Limited","CAYMAN ISLANDS"
"FMMF46.99999.SL.136","Gaura Holding Company Limited","CAYMAN ISLANDS"
"M7SLDK.99999.SL.136","ASIA IMPACT INVESTMENT FUND II L.P.","CAYMAN ISLANDS"
"HUINT7.99999.SL.136","Freesia Investment Company Limited","CAYMAN ISLANDS"
"W8L1SA.99999.SL.136","HOPU Agri International Limited","CAYMAN ISLANDS"
"P6AM2Q.99999.SL.136","HOPU Fund Management Company Limited","CAYMAN ISLANDS"
"CWHV1B.99999.SL.136","Leia Company Limited","CAYMAN ISLANDS"
"4Y1QIQ.99999.SL.136","Nikos Company Limited","CAYMAN ISLANDS"
"06CDQC.99999.SL.136","Sixth Street CLO XVIII, Ltd.","CAYMAN ISLANDS"
"LFJTFL.00000.LE.136","Oracle Alpha Cayman Master Fund LP","CAYMAN ISLANDS"
"QWB09U.99999.SL.136","Capstone CAV Master, LP","CAYMAN ISLANDS"
"MX2BFU.99999.SL.136","BRE 11 UK INVESTMENTS L.P.","CAYMAN ISLANDS"
"SD30U6.99999.SL.136","Hickory Lane Fund Ltd","CAYMAN ISLANDS"
"0M1DH6.99999.SL.136","Polar SPV 2020-2 GP Ltd.","CAYMAN ISLANDS"
"JB63RL.99999.SL.136","Quantex International Limited","CAYMAN ISLANDS"
"PWN6LF.99999.SL.136","Jerry Two Fund LP","CAYMAN ISLANDS"
"9KQQP9.99999.SL.136","Careful Investments SPC on behalf of Credit Opportunities Income CREDO Fund SP","CAYMAN ISLANDS"
"MIHMVI.99999.SL.136","Ares Infrastructure Debt Fund V (USD Hedged), L.P.","CAYMAN ISLANDS"
"HEPWRZ.99999.SL.136","OHA Credit Funding 8, Ltd.","CAYMAN ISLANDS"
"8B0UJ4.99999.SL.136","BTOF Freeze Feeder (CYM) L.P.","CAYMAN ISLANDS"
"CAVHR1.99999.SL.136","Alta Capital Real Estate SPC","CAYMAN ISLANDS"
"QL3QRX.99999.SL.136","Vendavel Capital SPC","CAYMAN ISLANDS"
"4E7VX8.99999.SL.136","Luk Fook Fund SPC Ltd - Richmoor Technology Fund SP","CAYMAN ISLANDS"
"8PDJQG.99999.SL.136","Platinum Securities Cayman SPC Limited","CAYMAN ISLANDS"
"R647YD.99999.SL.136","BlueViper CI, LP","CAYMAN ISLANDS"
"ZDIIWH.99999.SL.136","Patria Holdings Limited","CAYMAN ISLANDS"
"2RHV9N.99999.SL.136","Solar Co-Invest, L.P.","CAYMAN ISLANDS"
"7ZNLQQ.99999.SL.136","PM Ferro Cayman LLC","CAYMAN ISLANDS"
"5AH9NE.99999.SL.136","BREP Asia II STRG SBS Limited","CAYMAN ISLANDS"
"7E63V6.99999.SL.136","IDG Capital Project Fund IV, L.P.","CAYMAN ISLANDS"
"U4XY31.99999.SL.136","Eastern Pearl Capital Fund SPC - EP Neutron Market Neutral Fund SP","CAYMAN ISLANDS"
"D4CX4P.99999.SL.136","BCP VIII (Lux) Intermediate L.P.","CAYMAN ISLANDS"
"0A1QJI.99999.SL.136","Silverback Convertible Fund Limited","CAYMAN ISLANDS"
"6TQN45.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. - Digital Evolution Strategies Segregated Portfolio","CAYMAN ISLANDS"
"059NYA.99999.SL.136","Clarion CLO SLP II, LP","CAYMAN ISLANDS"
"39YVVB.99999.SL.136","Cross Ocean ESS Fund IV GP L.P.","CAYMAN ISLANDS"
"1AY0KX.99999.SL.136","400 Capital Asset Based Master Term Fund III LP","CAYMAN ISLANDS"
"7YM3DJ.99999.SL.136","PI Feeder General Partner II (I), Ltd.","CAYMAN ISLANDS"
"I5ULLH.99999.SL.136","BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD.","CAYMAN ISLANDS"
"C9RVAF.99999.SL.136","KKR Associates Milton Real Estate L.P.","CAYMAN ISLANDS"
"YAXHWS.99999.SL.136","Gaw Tac Ops (NUS) II, L.P.","CAYMAN ISLANDS"
"I2QQB3.99999.SL.136","Ambrosia Co-Investment Holdings L.P.","CAYMAN ISLANDS"
"1JDC6B.99999.SL.136","North River Angel Holdings VII-A, Ltd.","CAYMAN ISLANDS"
"TPPCAT.99999.SL.136","SNB Capital Credit Fund II L.P.","CAYMAN ISLANDS"
"MH2F3I.99999.SL.136","AG Opportunity Fund SPC Tatanabay Fund SP","CAYMAN ISLANDS"
"U9BRSQ.99999.SL.136","TA Select Opportunities Fund II-A, L.P.","CAYMAN ISLANDS"
"I3MU8N.99999.SL.136","BCP 8 Mirror Feeder (CYM) L.P.","CAYMAN ISLANDS"
"KBB8JC.99999.SL.136","Pantera Liquid Token Offshore Fund Ltd","CAYMAN ISLANDS"
"JGEQ5Y.99999.SL.136","Regatta XXII Funding Ltd.","CAYMAN ISLANDS"
"HC6P9R.99999.SL.136","Gage Capital LP","CAYMAN ISLANDS"
"VNS7JU.99999.SL.136","HPS Fund Offshore Subsidiary VI, L.P.","CAYMAN ISLANDS"
"3YSF79.99999.SL.136","NB Private Debt Fund IV (Japan Feeder) LP","CAYMAN ISLANDS"
"JWEX1K.99999.SL.136","Fortress Credit Opportunities Fund V Expansion (H) L.P.","CAYMAN ISLANDS"
"5ZU06Y.99999.SL.136","Harmonry Fund LP","CAYMAN ISLANDS"
"T10QV0.99999.SL.136","Pathlight Capital Fund","CAYMAN ISLANDS"
"LJC8EA.99999.SL.136","Roark Capital GenPar V (S) LLC","CAYMAN ISLANDS"
"R9C5TG.99999.SL.136","CPREF AIV V Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"4B6GUP.99999.SL.136","ARTISAN DISLOCATION OPPORTUNITIES OFFSHORE FUND LP","CAYMAN ISLANDS"
"MRKU8R.99999.SL.136","Cascade Fund, Ltd.","CAYMAN ISLANDS"
"BHC7LB.99999.SL.136","Bear Technology Fund, GP, L.P.","CAYMAN ISLANDS"
"IPPBE7.99999.SL.136","Insignia Ventures Partners Fund III, L.P.","CAYMAN ISLANDS"
"J2C6SG.99999.SL.136","BPG Holdings LP","CAYMAN ISLANDS"
"5W0QXK.99999.SL.136","Persimmon Trust Co. PTC Ltd.","CAYMAN ISLANDS"
"SIJ20T.99999.SL.136","Arrington Capital Offshore GP 3, Ltd.","CAYMAN ISLANDS"
"E0DMBC.99999.SL.136","Fulcrum Funds II SPC - Fulcrum SH Macro Fund SP","CAYMAN ISLANDS"
"G1ESYM.99999.SL.136","Seligman Healthcare Spectrum Offshore Fund","CAYMAN ISLANDS"
"9Q7CSZ.99999.SL.136","Hayfin MIP US Master LP","CAYMAN ISLANDS"
"26XDT2.99999.SL.136","Browning West Cayman Pentas Feeder LP","CAYMAN ISLANDS"
"1JYDM6.99999.SL.136","Finality Liquid Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"BHAZAP.99999.SL.136","LVC Management Limited","CAYMAN ISLANDS"
"I4ZTHH.99999.SL.136","Celestial Wealth Management Fund SPC","CAYMAN ISLANDS"
"1AXX1T.99999.SL.136","Commercial TradeGroup L.P.","CAYMAN ISLANDS"
"6A77LT.99999.SL.136","MAM Diversified Income Fund SPC - MAM Diversified Income Fund SP1","CAYMAN ISLANDS"
"9H7ZT5.99999.SL.136","Brex Technology Opportunities Fund (Master) I LP","CAYMAN ISLANDS"
"U3LCUY.00000.SP.136","Chicama PTC, Ltd.","CAYMAN ISLANDS"
"5FHFFF.99999.SL.136","Creation Logistics Holdings (Eight) Limited","CAYMAN ISLANDS"
"FFBL0S.99999.SL.136","Creation Logistics Holdings (Nine) Limited","CAYMAN ISLANDS"
"4DTRFP.99999.SL.136","Alvarez & Marsal Partners Strategic Investments Fund, LP","CAYMAN ISLANDS"
"LV8CDQ.99999.SL.136","GFR Fund, LP","CAYMAN ISLANDS"
"G2XK1F.99999.SL.136","Guggenheim CLO 2022-1 STAT, Ltd.","CAYMAN ISLANDS"
"F9E3QF.99999.SL.136","The GIIL Short Term Alternative Fund Segregated Portfolio, a Segregated Portfolio of South Africa Alpha SPC","CAYMAN ISLANDS"
"GVLDQX.99999.SL.136","B Capital Healthcare I LP","CAYMAN ISLANDS"
"K0ZJF9.99999.SL.136","Pioneer Merger Sponsor LLC","CAYMAN ISLANDS"
"LXD31Z.99999.SL.136","Fortress Beacon Limited","CAYMAN ISLANDS"
"7G2EAC.99999.SL.136","Adar Ridgeport I (International), LP","CAYMAN ISLANDS"
"PYABFL.99999.SL.136","FCOI II SS 2022, Ltd.","CAYMAN ISLANDS"
"8SM9KZ.99999.SL.136","EMERGING MARKETS VENTURES I L.P.","CAYMAN ISLANDS"
"57WDH6.99999.SL.136","Magnetar Longhorn Holdings Ltd","CAYMAN ISLANDS"
"Q78SWE.99999.SL.136","ACM ASOF VIII (Cayman) Feeder LP","CAYMAN ISLANDS"
"138C19.99999.SL.136","Fenbushi Taurus Fund","CAYMAN ISLANDS"
"MJ9EVT.99999.SL.136","Lighthouse International Growth Fund II L.P.","CAYMAN ISLANDS"
"7Z4E3S.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2021-FL4, Ltd.","CAYMAN ISLANDS"
"FP4LRR.99999.SL.136","Innovation Alpha Ice L.P.","CAYMAN ISLANDS"
"F9GA1S.99999.SL.136","Kingdon Capital Ventures VII, LLC","CAYMAN ISLANDS"
"WJ1Z1P.99999.SL.136","Carlyle Buyout VIII Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WG4LXJ.99999.SL.136","Tectonic Vision Master Fund Ltd.","CAYMAN ISLANDS"
"8SVE60.99999.SL.136","TriBridge Funds SPC - TriBridge Multi-Manager Strategy I SP","CAYMAN ISLANDS"
"HT22TP.99999.SL.136","Leasing and Finance Fund 7 (KD) Ltd.","CAYMAN ISLANDS"
"A0V9Y7.99999.SL.136","Leasing and Finance Fund 10 (USD) Ltd.","CAYMAN ISLANDS"
"Z3ELCK.99999.SL.136","LoanCore 2022-CRE7 Issuer Ltd.","CAYMAN ISLANDS"
"5ID6DP.99999.SL.136","3W Long Non-US Feeder Fund","CAYMAN ISLANDS"
"VVU7IP.99999.SL.136","Symphony Digital Opportunities SPC-Symphony Digital Opportunities Fund I SP","CAYMAN ISLANDS"
"FD9GWF.99999.SL.136","AI GPE IX-H PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"I0F0FC.99999.SL.136","AI GPE IX-I PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"XXPBJT.99999.SL.136","APGPE IX-A PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"8D6Q8I.99999.SL.136","Homeric Segregated Portfolio Company - Homeric Securities Investment First SP","CAYMAN ISLANDS"
"7I6Z0Q.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Jasper AIV L.P.","CAYMAN ISLANDS"
"A4JKGU.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Jasper AIV L.P.","CAYMAN ISLANDS"
"EDIG7U.99999.SL.136","Cayden Master Fund LP","CAYMAN ISLANDS"
"RCXAFN.99999.SL.136","Stratus CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"BCHVBW.00001.ME.136","Waterfront CP Select Offshore Fund Ltd.","CAYMAN ISLANDS"
"P9G9X3.99999.SL.136","ISQGI Holdings III USTE (BDx Taiwan), L.P.","CAYMAN ISLANDS"
"QLQD41.99999.SL.136","YanQi Capital SPC - Yuyan Quant Fund SP","CAYMAN ISLANDS"
"1KCSFZ.99999.SL.136","FV Amazonian Partners, L.P.","CAYMAN ISLANDS"
"VZB4W0.99999.SL.136","ZHEN FUND COXV LLC","CAYMAN ISLANDS"
"PKN3IG.99999.SL.136","HSG GPI FOF II, L.P.","CAYMAN ISLANDS"
"6JUDIK.99999.SL.136","Carlyle US CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"KVXH0H.99999.SL.136","Sino HPK Holdings Limited","CAYMAN ISLANDS"
"94R3RV.99999.SL.136","Related Real Estate Fund II (Feeder-2) AIV I, L.P.","CAYMAN ISLANDS"
"G1W22Y.99999.SL.136","Sinovation Disrupt Affiliates Fund, L.P.","CAYMAN ISLANDS"
"AW1UK6.99999.SL.136","GLM Ramp, Ltd.","CAYMAN ISLANDS"
"K7LF95.99999.SL.136","Altana Calderwood Specialist Alpha Fund LP","CAYMAN ISLANDS"
"AN7X8G.99999.SL.136","Zoo Capital Advisory Ltd.","CAYMAN ISLANDS"
"EMGB1C.99999.SL.136","GLEU GDF Cayman Ltd","CAYMAN ISLANDS"
"ZV9EL7.99999.SL.136","GCM VDC East (Cayman) Holdings I, L.P.","CAYMAN ISLANDS"
"95RRP4.99999.SL.136","CDL General Partner III Ltd.","CAYMAN ISLANDS"
"BPFMRL.99999.SL.136","Evolution Ventures 2 LP","CAYMAN ISLANDS"
"2EN0AN.99999.SL.136","Innovation Works Parallel Fund II, L.P.","CAYMAN ISLANDS"
"AURVGK.99999.SL.136","Alioth SPC - Entropy Fund SP","CAYMAN ISLANDS"
"VYX8T3.99999.SL.136","CIFC Funding 2021-VI, Ltd.","CAYMAN ISLANDS"
"3BWVL4.99999.SL.136","JFIN Revolver CLO 2021-II Ltd.","CAYMAN ISLANDS"
"6FWMY0.99999.SL.136","JPAS - Semi Liquid Assets-A SPC","CAYMAN ISLANDS"
"G202AX.99999.SL.136","DVM Merchant Voucher Receivables Limited","CAYMAN ISLANDS"
"YVWEAM.99999.SL.136","CIM Imabari SMA Investments, L.P.","CAYMAN ISLANDS"
"CSYPQ6.00001.ME.136","BPC OPPORTUNITIES OFFSHORE FUND IV LP","CAYMAN ISLANDS"
"A2MAD3.99999.SL.136","SPR-DD Holdings Limited","CAYMAN ISLANDS"
"T9ZSCT.99999.SL.136","RONIT CAPITAL SPC - RONIT CAPITAL FUND II SP","CAYMAN ISLANDS"
"G8V09F.99999.SL.136","ARG Management CY Limited","CAYMAN ISLANDS"
"TGTV0A.99999.SL.136","Peru SME Debt I","CAYMAN ISLANDS"
"GI2I61.99999.SL.136","Flexpoint Ultimate Management IV, LLC","CAYMAN ISLANDS"
"S4LTYU.99999.SL.136","Blackstone Capital Opportunities Feeder Fund IV LP","CAYMAN ISLANDS"
"P6DC1F.99999.SL.136","Stonepeak Global Renewables Associates LLC","CAYMAN ISLANDS"
"QZJ2H8.99999.SL.136","ATIVORE PRIVATE EQUITY REAL ESTATE FUND USA LP","CAYMAN ISLANDS"
"XEG2L3.99999.SL.136","Emerge II A LP","CAYMAN ISLANDS"
"JSRR1R.99999.SL.136","JI Value Investment Partners, L.P.","CAYMAN ISLANDS"
"3TETE1.99999.SL.136","CC Dental Distribution Limited","CAYMAN ISLANDS"
"MYIQNM.99999.SL.136","SVF Artemis (Cayman) Limited","CAYMAN ISLANDS"
"HL6ZC9.99999.SL.136","Realord Asia Pacific Investment SPC Fund - SP IV","CAYMAN ISLANDS"
"8GMY34.99999.SL.136","Meatpacking Partners Ltd","CAYMAN ISLANDS"
"NYG24N.99999.SL.136","VPC Investor Fund S, L.P.","CAYMAN ISLANDS"
"58L40R.99999.SL.136","Ample Plus Fund Limited Partnership","CAYMAN ISLANDS"
"U5KBDG.99999.SL.136","Perseverance China All Shares Long Only Feeder Fund, Ltd.","CAYMAN ISLANDS"
"I0CWJH.99999.SL.136","Wallich Street Limited","CAYMAN ISLANDS"
"T71RFQ.99999.SL.136","WLR Recovery Fund V DSS AIV, L.P.","CAYMAN ISLANDS"
"YU6BTQ.99999.SL.136","WLR Select Co-Investment LP","CAYMAN ISLANDS"
"90P6XZ.99999.SL.136","Crow Holdings Realty Partners Investor IX-B, L.P.","CAYMAN ISLANDS"
"1EI6HK.99999.SL.136","Gateway VI Matrix OpCo, L.P.","CAYMAN ISLANDS"
"LI7EMV.99999.SL.136","JPAS Early Stage Opportunities-A SP","CAYMAN ISLANDS"
"FGE94Q.99999.SL.136","MizMaa GP L.P.","CAYMAN ISLANDS"
"QKHAIJ.99999.SL.136","BVC DIGITAL OPPORTUNITIES (CAYMAN) I, LP","CAYMAN ISLANDS"
"2A8CX0.99999.SL.136","Macro Convexity CAV Master, LP","CAYMAN ISLANDS"
"4KHGRL.99999.SL.136","Macro Convexity CAV Offshore, LP","CAYMAN ISLANDS"
"53ZMSM.99999.SL.136","Guggenheim PDF IV Holdings-2, L.P.","CAYMAN ISLANDS"
"UTJ4X4.99999.SL.136","Paradigm Fund Cayman SP SB1","CAYMAN ISLANDS"
"B1IW68.99999.SL.136","Paradigm Fund Cayman SP SB2","CAYMAN ISLANDS"
"1AH3GG.99999.SL.136","Soundview Holdings, Ltd.","CAYMAN ISLANDS"
"JPM3BK.99999.SL.136","Paradigm Fund Cayman SP SB3","CAYMAN ISLANDS"
"GNW3YN.99999.SL.136","Paradigm Fund Cayman SP SB7","CAYMAN ISLANDS"
"P24GLB.99999.SL.136","Scrip Blocker LLC","CAYMAN ISLANDS"
"5TFH38.99999.SL.136","Paradigm One Cayman SP 5","CAYMAN ISLANDS"
"6DEMS4.99999.SL.136","Paradigm One Cayman SP 11","CAYMAN ISLANDS"
"5XY7SC.99999.SL.136","Paradigm One Cayman SP 12","CAYMAN ISLANDS"
"NELBD7.99999.SL.136","Maverick Liquid Fund SPC - Maverick Liquid Fund I SP","CAYMAN ISLANDS"
"Y2LP2L.99999.SL.136","MC Ventures US II GP, LP","CAYMAN ISLANDS"
"KCH2DZ.99999.SL.136","A H & A B LTD.","CAYMAN ISLANDS"
"IYL4X0.99999.SL.136","Berkshire Fund XI (International) Access Fund RJ, L.P.","CAYMAN ISLANDS"
"ZRIJ57.99999.SL.136","HarbourVest Access - Co-Investment Fund VII Combined LLC","CAYMAN ISLANDS"
"KUZ4E6.99999.SL.136","HarbourVest Co-Investment VII Combined Feeder Fund L.P.","CAYMAN ISLANDS"
"21DSDX.99999.SL.136","Rocade Capital Offshore IV Holdings LP","CAYMAN ISLANDS"
"4FQSVB.99999.SL.136","OPEAK Ltd.","CAYMAN ISLANDS"
"7DCL4A.99999.SL.136","AP Calliope GP, L.P.","CAYMAN ISLANDS"
"SIELJ2.99999.SL.136","Bardin Hill - Triton CLO 2022-1 Ltd.","CAYMAN ISLANDS"
"0CVP7G.99999.SL.136","SLA II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"PD5TKL.99999.SL.136","ACM GEnx (Cayman) V LP","CAYMAN ISLANDS"
"Y1ZLIL.99999.SL.136","Skylar Electricity Futures Cayman Fund Limited","CAYMAN ISLANDS"
"FRC91Z.99999.SL.136","Level 5 Capital Partners Cayman Fund 2, LP","CAYMAN ISLANDS"
"9CWZ0A.99999.SL.136","Berkeley Frontier Fund Offshore Feeder, LP","CAYMAN ISLANDS"
"E24163.99999.SL.136","BIP Hogan HoldCo (CYM) Ltd.","CAYMAN ISLANDS"
"A5WI1J.99999.SL.136","Battery Ventures XIV (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"9415VI.99999.SL.136","Satori Digital I CI","CAYMAN ISLANDS"
"77XJSD.99999.SL.136","Red Maple Holdings Ltd","CAYMAN ISLANDS"
"073NG7.99999.SL.136","TriLinc Global Impact Fund - Africa Latin America, Ltd.","CAYMAN ISLANDS"
"I4MUQG.99999.SL.136","TriLinc Global Impact Fund Cayman Master","CAYMAN ISLANDS"
"JQYZLD.99999.SL.136","ADEQUITY TRUST","CAYMAN ISLANDS"
"EDL09H.99999.SL.136","SH9 Holding Ltd.","CAYMAN ISLANDS"
"82HPJA.99999.SL.136","Vectr Fintech II, L.P.","CAYMAN ISLANDS"
"WX4LRF.99999.SL.136","Starnmeer Co-Investment, L.P.","CAYMAN ISLANDS"
"G4D4HI.99999.SL.136","Silverbricks Investment Fund SPC SeaBed Investment Fund SP","CAYMAN ISLANDS"
"9Q19VA.99999.SL.136","SACF GP I,L.P.","CAYMAN ISLANDS"
"2LXRXG.99999.SL.136","BCS Venture Access Holding Company Limited","CAYMAN ISLANDS"
"FL07UJ.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Two SP","CAYMAN ISLANDS"
"3W5XQV.99999.SL.136","Deer India & Co. L.P.","CAYMAN ISLANDS"
"PHGVWB.99999.SL.136","HSG Seed II Holdco AY, Ltd.","CAYMAN ISLANDS"
"4V67ME.99999.SL.136","MEADOW RECOVERY FUND LP","CAYMAN ISLANDS"
"LK7AWH.99999.SL.136","Kronos Cayman Feeder, SPC - Kronos Liquid Diversified Strategies, SP","CAYMAN ISLANDS"
"AG0MKH.99999.SL.136","SunRiver Fund SPC - Pu River SP II","CAYMAN ISLANDS"
"L7FDJ9.99999.SL.136","Capitol Private Opportunities IV (Parallel) LP","CAYMAN ISLANDS"
"1LGPA6.99999.SL.136","FP V-B LMI Blocker (Cayman) LP","CAYMAN ISLANDS"
"YD7R13.99999.SL.136","Logan Co-Invest Blocker (Cayman) LP","CAYMAN ISLANDS"
"BC37D6.99999.SL.136","FP V Panther Commercial Blocker (Cayman) LLC","CAYMAN ISLANDS"
"LK37CJ.99999.SL.136","Studio Residence Holdings (One) Limited","CAYMAN ISLANDS"
"XFTL35.99999.SL.136","Studio Residence Investments Holdings Limited","CAYMAN ISLANDS"
"M9Q64F.99999.SL.136","Studio Residence Platform Investments Limited","CAYMAN ISLANDS"
"RAJ4UF.99999.SL.136","Uptown Residence Group Limited","CAYMAN ISLANDS"
"EGDYCU.99999.SL.136","KKR Infrastructure IV Holdings AIV Limited","CAYMAN ISLANDS"
"IHR1BM.99999.SL.136","KREF 2021-FL2 Ltd.","CAYMAN ISLANDS"
"TT9F5P.99999.SL.136","Dragonfly III Logistics Holdings Limited","CAYMAN ISLANDS"
"R48JH8.99999.SL.136","HSG GPI FOF V, L.P.","CAYMAN ISLANDS"
"C4MXHE.99999.SL.136","Wisdom Choice Global Fund, L.P.","CAYMAN ISLANDS"
"BDYMHX.99999.SL.136","Iceberg Funds SPC","CAYMAN ISLANDS"
"BCN0E3.99999.SL.136","Atlas Merchant Capital SPAC Fund I LP","CAYMAN ISLANDS"
"EUYM8J.99999.SL.136","JNR SPC - JNR Asia Strategic Focus Fund SP","CAYMAN ISLANDS"
"2QKM2B.99999.SL.136","FDAF Dislocated Asset Fund III Carry, L.P.","CAYMAN ISLANDS"
"J0SBAI.99999.SL.136","SP GE X-B SPGL II Holdings, LP","CAYMAN ISLANDS"
"D91IGS.99999.SL.136","KPCB XIX-T, Ltd","CAYMAN ISLANDS"
"4GQ9P5.99999.SL.136","Vintage Fund of Funds VII (Health Tech) Feeder, L.P.","CAYMAN ISLANDS"
"S1UJRL.99999.SL.136","Pagaya Smartresi Fund II (Non-QF) Feeder LP","CAYMAN ISLANDS"
"KMLKL1.99999.SL.136","Pagaya Smartresi Fund II (IL-I) Feeder LP","CAYMAN ISLANDS"
"0T4A53.99999.SL.136","Direxion CFS Fund, Ltd.","CAYMAN ISLANDS"
"F621VN.99999.SL.136","AFF Investments Ltd","CAYMAN ISLANDS"
"XXZ16Q.99999.SL.136","Insight Partners XII Buyout Annex Fund (Class A), L.P.","CAYMAN ISLANDS"
"89T6X1.99999.SL.136","Insight Associates XII, L.P.","CAYMAN ISLANDS"
"16R99U.99999.SL.136","SIP V CLO Holdings, L.P.","CAYMAN ISLANDS"
"AA6Q5H.99999.SL.136","BTG PACTUAL BEONTAG FUND LP","CAYMAN ISLANDS"
"T69SM7.99999.SL.136","SevenX Ventures Fund LP I","CAYMAN ISLANDS"
"RHZ03G.99999.SL.136","Grayscale Smart Contract Fund LLC","CAYMAN ISLANDS"
"CSKG4Z.99999.SL.136","Fulcrum Funding 2022 Ltd.","CAYMAN ISLANDS"
"DGGFT4.99999.SL.136","Dream Peak Capital Offshore Fund","CAYMAN ISLANDS"
"YGRC6X.99999.SL.136","Columns LLC","CAYMAN ISLANDS"
"UPRABB.99999.SL.136","GAP Total Return Fund I Limited Partnership","CAYMAN ISLANDS"
"ES8VWL.99999.SL.136","View Capital Cayman Fund Ltd.","CAYMAN ISLANDS"
"BMCYPW.99999.SL.136","Rivulet Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WG9NHB.99999.SL.136","Financial Advantage Ltd.","CAYMAN ISLANDS"
"K0LB9Z.00001.ME.136","BlueMar Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NFUDQ9.99999.SL.136","Colbeck Strategic Lending Master, L.P.","CAYMAN ISLANDS"
"3RB1BF.99999.SL.136","Azabu Value Fund","CAYMAN ISLANDS"
"K6CP8D.00006.ME.136","WLR China Energy Associates Ltd","CAYMAN ISLANDS"
"2GGJFW.00001.ME.136","Duet Natural Resources Master Fund Limited","CAYMAN ISLANDS"
"DSK092.99999.SL.136","SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P.","CAYMAN ISLANDS"
"XS60KV.99999.SL.136","Emerald Hill Capital Partners III, L.P.","CAYMAN ISLANDS"
"Q22QJH.99999.SL.136","ICG US CLO 2014-2, Ltd.","CAYMAN ISLANDS"
"4RYSRI.99999.SL.136","Mosel Real Estate Mezzanine Partners L.P.","CAYMAN ISLANDS"
"ZP3SST.99999.SL.136","AIPCF V Feeder P (Cayman) LP","CAYMAN ISLANDS"
"ICSCCX.99999.SL.136","Phillion I L.P.","CAYMAN ISLANDS"
"WXV6JC.99999.SL.136","Ironwood Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"P3I2PA.00100.ME.136","CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD","CAYMAN ISLANDS"
"D6WV3K.99999.SL.136","China NPL Holdings Ltd.","CAYMAN ISLANDS"
"5KVESX.99999.SL.136","Banquecorp Development Fund","CAYMAN ISLANDS"
"8LWAR1.99999.SL.136","Advent Global Opportunities Ltd.","CAYMAN ISLANDS"
"BEYSYB.99999.SL.136","Amber Hill Investments SPC Ltd","CAYMAN ISLANDS"
"8AA8H8.99999.SL.136","DRL Capital","CAYMAN ISLANDS"
"DMY1Q5.99999.SL.136","ASP (Feeder) Venture Innovation Fund LP","CAYMAN ISLANDS"
"7G86H8.99999.SL.136","i Capital Global Fund","CAYMAN ISLANDS"
"WYM48R.99999.SL.136","Arab Angel Fund I, L.P.","CAYMAN ISLANDS"
"4C8AHX.99999.SL.136","North Haven Infrastructure Partners II U.S. Wealth Management Feeder LP","CAYMAN ISLANDS"
"YXHJ1T.99999.SL.136","OTS Asia Opportunity Master Fund Limited","CAYMAN ISLANDS"
"BQ9Y72.99999.SL.136","Hydra Platform (Cayman), SPC","CAYMAN ISLANDS"
"PGA5A2.99999.SL.136","Cheetah Korea Value Fund","CAYMAN ISLANDS"
"NWZC7R.00001.ME.136","Dromeus Global Opportunities Fund","CAYMAN ISLANDS"
"9EY6I7.00000.LE.136","One William Street Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"CVPRLK.99999.SL.136","Archmore International Infrastructure (No.4) Fund","CAYMAN ISLANDS"
"J6RMY6.99999.SL.136","Falcon Strategic Partners V (Cayman 2), LP","CAYMAN ISLANDS"
"Q17A6E.00001.ME.136","Portman Square Master Fund Limited","CAYMAN ISLANDS"
"XXNEM2.00000.LE.136","MSCP V OEI-UKEI Cayman Blocker L.P.","CAYMAN ISLANDS"
"LE5N6X.99999.SL.136","Western World Fund Cayman LP","CAYMAN ISLANDS"
"FMZKXP.99999.SL.136","Enervest LLC","CAYMAN ISLANDS"
"EICP2E.99999.SL.136","Real Estate Capital Asia Partners V L.P.","CAYMAN ISLANDS"
"IB7IK1.99999.SL.136","Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio E","CAYMAN ISLANDS"
"NWYP5Y.99999.SL.136","DongLin Capital Funds, L.P.","CAYMAN ISLANDS"
"QYRPT8.99999.SL.136","Lloyd Baughan Master Fund, L.P.","CAYMAN ISLANDS"
"P5QWLP.99999.SL.136","RCPDirect Feeder, Ltd.","CAYMAN ISLANDS"
"QS1EE8.00000.SP.136","EMR Capital (Offshore) PTC","CAYMAN ISLANDS"
"TF4RZB.99999.SL.136","CIM SG European Opportunities Fund (General Partner) Limited","CAYMAN ISLANDS"
"K77J95.99999.SL.136","Summit Investors Credit II (UK), L.P.","CAYMAN ISLANDS"
"JWEXRX.99999.SL.136","GIVENS HALL BANK & TRUST LTD","CAYMAN ISLANDS"
"T8LQ3E.00001.ME.136","Tower K1 J-Fund","CAYMAN ISLANDS"
"Z2BIXD.99999.SL.136","Templar Fund SPC Ltd","CAYMAN ISLANDS"
"V5QI9X.99999.SL.136","FVP Kairos Credit Fund II Limited","CAYMAN ISLANDS"
"9FMWGI.99999.SL.136","AFS Global Fund","CAYMAN ISLANDS"
"FC0AID.99999.SL.136","Hong Kong Bridge One Belt One Road Growth Fund LP","CAYMAN ISLANDS"
"V6ZDQ4.99999.SL.136","Blackstone Tactical Opportunities Stable Income Management Associates (Cayman) L.P.","CAYMAN ISLANDS"
"0YUCTT.99999.SL.136","Xander Real Estate Partners II LLC","CAYMAN ISLANDS"
"SHKT0K.99999.SL.136","TICP CLO VIII, Ltd.","CAYMAN ISLANDS"
"8GKCBC.99999.SL.136","CCM European Opportunities SP","CAYMAN ISLANDS"
"XYRMLZ.99999.SL.136","Incline Global Offshore Ltd.","CAYMAN ISLANDS"
"70Z1AH.99999.SL.136","Senvest Global (KY), LP","CAYMAN ISLANDS"
"0BC2JD.99999.SL.136","Vision Emerging Asset-Backed Fund Four, SPC","CAYMAN ISLANDS"
"06LCTB.99999.SL.136","CORE PARTNERS LIMITED","CAYMAN ISLANDS"
"DGBMYY.99999.SL.136","PAAMCO Prisma Apex Tactical Offshore Fund Ltd","CAYMAN ISLANDS"
"4TMU3K.99999.SL.136","SCULPTOR VA INVESTORS GP, LTD.","CAYMAN ISLANDS"
"L92HPY.00014.ME.136","Solon Holdings","CAYMAN ISLANDS"
"46NN4U.00000.SP.136","Gateway V-TE2 GP Ltd.","CAYMAN ISLANDS"
"HWC16G.99999.SL.136","Cambridge University Fund LP","CAYMAN ISLANDS"
"EI8EZT.00006.ME.136","CICC Rosewood Limited","CAYMAN ISLANDS"
"6GC4HP.99999.SL.136","Navis Islamic Investment Fund ASIA LP","CAYMAN ISLANDS"
"WWKVVH.99999.SL.136","LSV Advantage International II, Ltd.","CAYMAN ISLANDS"
"6LXAWA.99999.SL.136","JLL Associates VI (Patheon), L.P.","CAYMAN ISLANDS"
"JZIW94.99999.SL.136","NovaQuest Co-Investment Fund VI AIV Ltd","CAYMAN ISLANDS"
"2PAWSU.99999.SL.136","Mosaic Partners I, L.P.","CAYMAN ISLANDS"
"BI46AY.99999.SL.136","Huntress Partners, L.P.","CAYMAN ISLANDS"
"5URZGC.99999.SL.136","AMCI Capital GP, Limited","CAYMAN ISLANDS"
"VNF80Z.00000.LE.136","Lansdowne Lothbury Feeder Fund Limited","CAYMAN ISLANDS"
"7BWDN3.99999.SL.136","Battery Partners X AIVI LP","CAYMAN ISLANDS"
"R8YNDV.99999.SL.136","ISLAMIC IJARA FUND V FOR EQUIPMENT LEASING LTD.","CAYMAN ISLANDS"
"R07QNW.99999.SL.136","Standard General Offshore Fund Ltd.","CAYMAN ISLANDS"
"3DSK3B.99999.SL.136","Holocene Advisors Master Fund Ltd.","CAYMAN ISLANDS"
"R0EISJ.99999.SL.136","Wind River Income Note 2017-1 Ltd.","CAYMAN ISLANDS"
"4E0MTW.99999.SL.136","Mars Evolution Fund SPC","CAYMAN ISLANDS"
"700JAP.99999.SL.136","Ethika Opps II Foreign Feeder 5, LP","CAYMAN ISLANDS"
"0MUE3B.99999.SL.136","Antares CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"6IHE8K.99999.SL.136","HQ-China Fund L.P.","CAYMAN ISLANDS"
"2Z87SR.99999.SL.136","CICFH New Dynamics Investment SPC","CAYMAN ISLANDS"
"4A310X.99999.SL.136","Wilshire US PMF V Offshore LP","CAYMAN ISLANDS"
"75K9XZ.00000.LE.136","WOLVER HILL JAPAN MULTI-STRATEGY FUND LIMITED","CAYMAN ISLANDS"
"UE85VQ.99999.SL.136","ABCI China Opportunities SPC","CAYMAN ISLANDS"
"YEPMQG.00002.ME.136","A.I. Real Estate Master Fund IV Limited","CAYMAN ISLANDS"
"AG2G3K.99999.SL.136","HCPE II, LP","CAYMAN ISLANDS"
"MLSWKK.99999.SL.136","Isola Capital Partners","CAYMAN ISLANDS"
"GT0W6R.99999.SL.136","Sundrop L.P.","CAYMAN ISLANDS"
"0VM7XH.99999.SL.136","LCM XIII PI Partner LP","CAYMAN ISLANDS"
"Z5LPE0.99999.SL.136","WGI EMERGING MARKETS FEEDER,LTD","CAYMAN ISLANDS"
"T332Z7.99999.SL.136","Monitor Clipper Partners III, LP","CAYMAN ISLANDS"
"D6ZUJF.99999.SL.136","EnTrust Diversified Select Equity Fund Ltd.","CAYMAN ISLANDS"
"M62F6B.99999.SL.136","Jet Capital Select Opportunitites Offsho","CAYMAN ISLANDS"
"5HRRYG.99999.SL.136","KKR CLO 16 Ltd.","CAYMAN ISLANDS"
"3UJGVL.99999.SL.136","Disciplined Alpha Offshore Fund Ltd","CAYMAN ISLANDS"
"58ACS7.99999.SL.136","CART 2 Mezzanine Ltd.","CAYMAN ISLANDS"
"MPQ8IJ.99999.SL.136","Tiger Global PIP Management VIII, Ltd.","CAYMAN ISLANDS"
"IVHYCI.99999.SL.136","Farallon Asia Sp Situations Mstr III, LP","CAYMAN ISLANDS"
"RREJR0.99999.SL.136","Russia Partners II, LP","CAYMAN ISLANDS"
"8S5EA0.99999.SL.136","IVP FUND II B, L.P.","CAYMAN ISLANDS"
"PAWR21.99999.SL.136","MGI Global Fund L.P.","CAYMAN ISLANDS"
"YG00UD.99999.SL.136","Israel Infinity venture Capital Fund (Cayman II) L.P","CAYMAN ISLANDS"
"Q0UWPR.99999.SL.136","Altra Private Equity Fund I","CAYMAN ISLANDS"
"NE9F0J.99999.SL.136","Investing with Impact - Healthcare Asia Investor Ltd.","CAYMAN ISLANDS"
"I2T8P8.99999.SL.136","Quasar Fund SPC","CAYMAN ISLANDS"
"2QV24R.99999.SL.136","AMMC CLO XIV, Limited","CAYMAN ISLANDS"
"H7YJVF.99999.SL.136","Paralos Dry Bulk Recovery Master Fund","CAYMAN ISLANDS"
"MBN6W9.00002.ME.136","Sentient Executive GPII, Limited","CAYMAN ISLANDS"
"T0T3TL.99999.SL.136","371 Investments LP","CAYMAN ISLANDS"
"IP1AKJ.99999.SL.136","SOSV III LP","CAYMAN ISLANDS"
"LP4WZE.99999.SL.136","Sun Capital Partners VI, L.P.","CAYMAN ISLANDS"
"AVTZPD.99999.SL.136","FH Emerging Markets Debt Fund L.P.","CAYMAN ISLANDS"
"Y5IMPU.99999.SL.136","Capricorn Performer Fund (Cayman) Limited","CAYMAN ISLANDS"
"XRVL5P.00002.ME.136","Zazove High Yield Convertible Securities","CAYMAN ISLANDS"
"156W9U.99999.SL.136","ISLAMIC GBP STRUCTURED LEASING FUND I LT","CAYMAN ISLANDS"
"LJJ7JY.00001.ME.136","Elanus Capital Investments Master SPC","CAYMAN ISLANDS"
"G45CF0.99999.SL.136","Essex Topaz Co-Investment, L.P.","CAYMAN ISLANDS"
"PUG94P.99999.SL.136","Celesta Capital II, L.P.","CAYMAN ISLANDS"
"IHD16X.99999.SL.136","Prax Capital China Growth Fund IV GP, Ltd.","CAYMAN ISLANDS"
"WM8XNX.99999.SL.136","Eaton Vance DIF Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"31HMMK.00241.ME.136","MS China 11 Limited","CAYMAN ISLANDS"
"KVUXPL.99999.SL.136","CHCP Value Fund Offshore LP","CAYMAN ISLANDS"
"A87YNG.99999.SL.136","Vinci Vernier Offshore Fund, Ltd.","CAYMAN ISLANDS"
"A0H3CH.99999.SL.136","Rockstone Investments (Cayman) SPC","CAYMAN ISLANDS"
"HPWXP4.99999.SL.136","KKR Associates REPA AIV-5 L.P.","CAYMAN ISLANDS"
"N4WGWR.99999.SL.136","The Boston Company Equity Market Neutral Yen Denominated Portfolio","CAYMAN ISLANDS"
"2D3LKN.99999.SL.136","GVT Capital Management Co., Ltd.","CAYMAN ISLANDS"
"70LQXE.99999.SL.136","Western Asset Global Inflation Linked Plus, Ltd.","CAYMAN ISLANDS"
"J5FQF9.99999.SL.136","Crestview Partners III (Co-Investment B), L.P.","CAYMAN ISLANDS"
"GEX8D9.99999.SL.136","Galena Private Equity Resources Limited","CAYMAN ISLANDS"
"ICC3YT.99999.SL.136","ICG MCP Cayman LP (previously ICG Monitor Cayman LP)","CAYMAN ISLANDS"
"AKKJCW.00002.ME.136","RRJ Capital III Ltd","CAYMAN ISLANDS"
"AMXZSP.99999.SL.136","CLOVIS CAPITAL LONG MASTER FUND (CAYMAN), LTD.","CAYMAN ISLANDS"
"7ZFV9Y.00000.LE.136","Mekong Enterprise Fund III Limited Partnership","CAYMAN ISLANDS"
"98MM6K.99999.SL.136","MHBP Fund Limited","CAYMAN ISLANDS"
"P3I2PA.00091.ME.136","GSO Rescue Finance II Fund (Offshore), LP","CAYMAN ISLANDS"
"5NAANW.99999.SL.136","Zedra Directors (Cayman) Limited","CAYMAN ISLANDS"
"3MAH3B.99999.SL.136","London Quantitative Investments SPC for Quantum SP","CAYMAN ISLANDS"
"P4UJFF.99999.SL.136","Gabelli Global Partners Ltd","CAYMAN ISLANDS"
"0PRNXZ.99999.SL.136","R-Squared Master Fund","CAYMAN ISLANDS"
"IUKVIH.99999.SL.136","FCOF IV BCGX Holdings L.P.","CAYMAN ISLANDS"
"Q568VT.99999.SL.136","HCP SO Fund Offshore Feeder LP","CAYMAN ISLANDS"
"QYVP0R.99999.SL.136","DCM Turbo Fund Investment Management, L.P","CAYMAN ISLANDS"
"LRS2WR.99999.SL.136","SLP IV Cayman Aurora Feeder, L.P.","CAYMAN ISLANDS"
"3BQWPC.99999.SL.136","Centerbridge Credit Partners Offshore, Ltd.","CAYMAN ISLANDS"
"DQIPL2.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Selected Secured Lending Fund Segregated Portfolio","CAYMAN ISLANDS"
"MURCPD.99999.SL.136","Asymmetry Alliance SPC Ltd.","CAYMAN ISLANDS"
"MI1AVB.99999.SL.136","Portolan Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T3BKYI.99999.SL.136","Benefit Street Partners CLO II, Ltd.","CAYMAN ISLANDS"
"71N8X6.99999.SL.136","WMD Structured Prdcts OS Fund LP","CAYMAN ISLANDS"
"U2DM02.99999.SL.136","STRIPE 28 L.P.","CAYMAN ISLANDS"
"UQIYFT.99999.SL.136","Anthracite Rated Investment (Cayman) Limited","CAYMAN ISLANDS"
"HYU1ZQ.99999.SL.136","Pleiad Asia Offshore Feeder Fund","CAYMAN ISLANDS"
"BLB1CD.99999.SL.136","Heron View PEP V Large Market U.S. Buyout, L.P.","CAYMAN ISLANDS"
"AMGPJ4.99999.SL.136","Singularity Fund SPC on behalf of Singularity New Growth Fund SP","CAYMAN ISLANDS"
"PPX0YB.99999.SL.136","Everbright Ashmore Investment Grey (Cayman) Limited","CAYMAN ISLANDS"
"UYZENM.99999.SL.136","Quantica Capital Cayman Fund","CAYMAN ISLANDS"
"4EM49J.99999.SL.136","Oaktree CLO 2014-1 Ltd.","CAYMAN ISLANDS"
"IBP9CM.99999.SL.136","83North II GP, LP","CAYMAN ISLANDS"
"TAGPXM.99999.SL.136","Waterfall Victoria ERISA Fund, Ltd.","CAYMAN ISLANDS"
"0WLAVJ.99999.SL.136","Poseidon Capital Partners Cl L.P","CAYMAN ISLANDS"
"DGU13K.99999.SL.136","Saigon Cinnamon Limited","CAYMAN ISLANDS"
"DJ1G53.00004.ME.136","Mousselpee Limited","CAYMAN ISLANDS"
"99WS0C.99999.SL.136","TRG Growth Partnership (Cayman Offshore) II, L.P.","CAYMAN ISLANDS"
"8B5A3Z.99999.SL.136","SBFF Ltd.","CAYMAN ISLANDS"
"15E392.99999.SL.136","Greenwoods Bloom Fund, L.P.","CAYMAN ISLANDS"
"CKZLEN.99999.SL.136","China Core Fund Feeder 1","CAYMAN ISLANDS"
"95E9NX.99999.SL.136","Acis CLO Value Fund II Charitable DAF Ltd.","CAYMAN ISLANDS"
"DUGYZ4.99999.SL.136","KStone ARV Ltd","CAYMAN ISLANDS"
"EM6IZA.99999.SL.136","GBO GP 3 Ltd","CAYMAN ISLANDS"
"3LSSEZ.99999.SL.136","DG Participants Ltd.","CAYMAN ISLANDS"
"YNVA4F.00000.LE.136","Horizon Credit Opp. Offshore Fund, Ltd.","CAYMAN ISLANDS"
"L1TDVZ.99999.SL.136","EL Specialty Loan Institutional Fund 2016-L, L.P.","CAYMAN ISLANDS"
"XJCBY3.00000.LE.136","Advent Regulus (Cayman) Limited","CAYMAN ISLANDS"
"U2E36G.99999.SL.136","Hydra Capital SPC acting for and on behalf of SP #2","CAYMAN ISLANDS"
"VT5SJQ.00000.SP.136","Eagle Asia I Company Ltd","CAYMAN ISLANDS"
"2C3ZXH.99999.SL.136","WLR/TRF Shipping II LP","CAYMAN ISLANDS"
"IBUDDS.00001.ME.136","Argentiere Master Fund Ltd","CAYMAN ISLANDS"
"ZUQEQX.00000.SP.136","DT VENTURES CHINA FUND II, L.P.","CAYMAN ISLANDS"
"ITMW2W.99999.SL.136","Governors Lane Offshore Fund Ltd.","CAYMAN ISLANDS"
"CP4BAL.99999.SL.136","Northern Light VCP, Ltd.","CAYMAN ISLANDS"
"P2PU7V.00000.SP.136","Magnum Capital Management GP Ltd.","CAYMAN ISLANDS"
"KYXUA3.99999.SL.136","CityJet Holdings Ltd.","CAYMAN ISLANDS"
"8DHMZ5.99999.SL.136","NGA Futures Feeder Fund Limited","CAYMAN ISLANDS"
"HDZR70.99999.SL.136","Gemdale (Cayman) Investment Management Co., Ltd","CAYMAN ISLANDS"
"4BLZCI.99999.SL.136","WLR IAC Co-Invest, L.P.","CAYMAN ISLANDS"
"3IHCZG.99999.SL.136","Rione Investment Fund","CAYMAN ISLANDS"
"HKCEE9.99999.SL.136","BVP-III CAYMAN II LIMITED","CAYMAN ISLANDS"
"PRQWJM.99999.SL.136","Diametric True Alpha Enhanced Market Neutral Master Fund, LP","CAYMAN ISLANDS"
"AW3V91.99999.SL.136","Emerging Star Fund Ltd","CAYMAN ISLANDS"
"XNXF9P.99999.SL.136","Mesirow V Domtoren Fund Ltd.","CAYMAN ISLANDS"
"Z9ATK6.99999.SL.136","Ariel Fund Limited","CAYMAN ISLANDS"
"4IT277.00757.ME.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"YMBYY4.00000.LE.136","GGC LIQUID SECURITIES SPC LTD GGC LIQUID HOLDINGS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"U9DLWL.99999.SL.136","NIMBUS Greater China Long Short Fund","CAYMAN ISLANDS"
"LKZPT3.99999.SL.136","MidOcean Credit CLO VI Warehouse Ltd.","CAYMAN ISLANDS"
"EIZC7R.99999.SL.136","Ivy Hill Mid. Market Credit Fund III Ltd","CAYMAN ISLANDS"
"NGD2VZ.99999.SL.136","Sylph Limited","CAYMAN ISLANDS"
"S4QFIP.99999.SL.136","Crimson Management L.P.","CAYMAN ISLANDS"
"CYWWPY.99999.SL.136","The 2001 Primary Brinson Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"IPT92Y.99999.SL.136","STRIPE 29 GP Ltd.","CAYMAN ISLANDS"
"Q60RC1.99999.SL.136","Gamma Lending Opportunities (Cayman) LP","CAYMAN ISLANDS"
"I0KKJV.99999.SL.136","Powell Investors II Limited Partnership","CAYMAN ISLANDS"
"KHQAK7.99999.SL.136","NCH Russia Fund, LP","CAYMAN ISLANDS"
"PBP9D6.99999.SL.136","NBEC SPC / NBEC CLO XIX SP","CAYMAN ISLANDS"
"NMXR4C.99999.SL.136","Global Opportunities Breakaway Ltd.","CAYMAN ISLANDS"
"5WPG1S.99999.SL.136","BaoLun Capital Fund Limited Partnership","CAYMAN ISLANDS"
"I19G79.99999.SL.136","Arqaam Capital Global Master Fund Limited","CAYMAN ISLANDS"
"KIHN7Z.99999.SL.136","Morgan Stanley AIP Distressed Fund (Cayman) L.P.","CAYMAN ISLANDS"
"M69IWR.99999.SL.136","VEPF VI SPV I Corp.","CAYMAN ISLANDS"
"6SX5BQ.00001.ME.136","Lone Savin, Ltd.","CAYMAN ISLANDS"
"X8TDRY.99999.SL.136","Berylian Global Master Fund II, L.P.","CAYMAN ISLANDS"
"42ICQM.99999.SL.136","Tang Capital Partners International Limited","CAYMAN ISLANDS"
"3J7JIJ.99999.SL.136","The Emerging Markets Equity Fund, Ltd.","CAYMAN ISLANDS"
"X9I21Y.99999.SL.136","Blue Pearl Series 2013-1, Ltd.","CAYMAN ISLANDS"
"CYHNYE.99999.SL.136","Bite Finance International (Cayman) Limited","CAYMAN ISLANDS"
"4HG5J3.00000.LE.136","Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B","CAYMAN ISLANDS"
"FEWDVA.99999.SL.136","HVS PE Fund (Cayman) L.P.","CAYMAN ISLANDS"
"7TDNNE.00003.ME.136","Anson Catalyst Master Fund LP","CAYMAN ISLANDS"
"7HD5JH.00000.SP.136","Cavendish PTC Limited","CAYMAN ISLANDS"
"1Z2PQL.99999.SL.136","PE Premier Blackstone Energy Partners Offshore Feeder LP","CAYMAN ISLANDS"
"2JBVTY.99999.SL.136","Migdal-HV Associates 2016 L.P.","CAYMAN ISLANDS"
"PWYQ92.00001.ME.136","LS Credit Fund (Offshore), L.P.","CAYMAN ISLANDS"
"F086S5.99999.SL.136","Ten Eleven Venture Fund, L.P.","CAYMAN ISLANDS"
"B7K5X6.99999.SL.136","Millennium Partners, L.P.","CAYMAN ISLANDS"
"39R1X3.00000.LE.136","Valinor Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"55U3BJ.99999.SL.136","SFT LOS MANIRES TRUST","CAYMAN ISLANDS"
"2SIN0S.99999.SL.136","Natural Gas Energy Fund, Ltd.","CAYMAN ISLANDS"
"5BDLS3.99999.SL.136","The Fisher Fairway Offshore Fund, Ltd","CAYMAN ISLANDS"
"SR4MAI.99999.SL.136","Cretum Capital Partners, Ltd.","CAYMAN ISLANDS"
"8WCZYG.99999.SL.136","The A Plus Master Fund, Ltd","CAYMAN ISLANDS"
"FFH4VR.99999.SL.136","SC US Co-Investment Fund 1 LP","CAYMAN ISLANDS"
"7IEH4B.99999.SL.136","L Catterton VIII Offshore, L.P.","CAYMAN ISLANDS"
"IR5CVC.99999.SL.136","Lansdowne DM Long Only Cayman Feeder LP","CAYMAN ISLANDS"
"4L7SSQ.99999.SL.136","GSO Private Investors Offshore II, L.P.","CAYMAN ISLANDS"
"SHK693.99999.SL.136","THE CORUM FUND INC.","CAYMAN ISLANDS"
"VPJFTV.99999.SL.136","EFFEM Private Credit Feeder Fund Ltd.","CAYMAN ISLANDS"
"YKSYVS.99999.SL.136","Brookfield Strategic Real Estate Partners II India AIV L.P.","CAYMAN ISLANDS"
"1YKDY2.99999.SL.136","Avista Acquisition Corp.","CAYMAN ISLANDS"
"JWPWRX.99999.SL.136","China Co-Investors, L.P","CAYMAN ISLANDS"
"MFG63U.99999.SL.136","SCIM II Feeder 1 (Cayman) L.P.","CAYMAN ISLANDS"
"TSSQNW.99999.SL.136","CPM Opportunities Fund Limited","CAYMAN ISLANDS"
"YV5IQ8.99999.SL.136","Mayfield India I, A Cayman Islands Exempted Limited Partnership","CAYMAN ISLANDS"
"TY5KNY.99999.SL.136","IIF C3 Cayman H2 Sub L.P.","CAYMAN ISLANDS"
"A7RJ89.99999.SL.136","Stairway Capital II Limited","CAYMAN ISLANDS"
"JDTTH9.99999.SL.136","Sires (Lines) Limited","CAYMAN ISLANDS"
"KL8YFZ.99999.SL.136","Silver Rock Opportunistic Credit Fund LP","CAYMAN ISLANDS"
"AHKJZ8.99999.SL.136","Palmer Square Loan Funding 2017-1, Ltd.","CAYMAN ISLANDS"
"JHQTT6.99999.SL.136","Madera Technology Fund (CI), LTD.","CAYMAN ISLANDS"
"D0NPBN.99999.SL.136","Indus Select Fund, Ltd.","CAYMAN ISLANDS"
"TDCXZ3.99999.SL.136","Blackstone Milestone Japan Unit Trust","CAYMAN ISLANDS"
"QYF9GX.00000.SP.136","EA Team Investment Partners","CAYMAN ISLANDS"
"6NWJ1I.99999.SL.136","Global Ventures (International) Limited","CAYMAN ISLANDS"
"IVPN0B.99999.SL.136","Yellow Fund Ltd.","CAYMAN ISLANDS"
"R6N19Q.99999.SL.136","GVT Fund GP, L.P.","CAYMAN ISLANDS"
"ACHAG8.99999.SL.136","KSOF I, Ltd.","CAYMAN ISLANDS"
"MVC739.99999.SL.136","BlackRock Frontier Markets Portfolio a sub trust of BlackRock Master Trust 2008","CAYMAN ISLANDS"
"P2P9BB.99999.SL.136","Phalanx Global Offshore Fund Ltd","CAYMAN ISLANDS"
"LZF4MM.99999.SL.136","GCM Grosvenor Premier Private Equity Partners, L.P.","CAYMAN ISLANDS"
"Z5HYGL.99999.SL.136","NB LAOF Holdings LP","CAYMAN ISLANDS"
"29QL8B.99999.SL.136","DCEMF Holdings, Ltd.","CAYMAN ISLANDS"
"LBP892.99999.SL.136","Baldr Valkyrie Fund Inc.","CAYMAN ISLANDS"
"SEP7R5.99999.SL.136","Cure Co-Investor SPV Limited","CAYMAN ISLANDS"
"TW72UZ.99999.SL.136","GEM ERI Limited","CAYMAN ISLANDS"
"LXW959.99999.SL.136","Hakodate Investment Holdings L.P.","CAYMAN ISLANDS"
"HJP6B5.99999.SL.136","Broad Reach GP Limited","CAYMAN ISLANDS"
"GA7EXH.99999.SL.136","Profit Honors Fund SPC Exceptional Value SP","CAYMAN ISLANDS"
"4Q8GQR.00000.LE.136","OneWall Global Fund","CAYMAN ISLANDS"
"PDCWWT.99999.SL.136","BVP-I CAYMAN IV LIMITED","CAYMAN ISLANDS"
"LU6YM6.99999.SL.136","CD&R Olympus Holdings, LP (FKA CD&R Seahawk Holdings, LP)","CAYMAN ISLANDS"
"WR4J24.99999.SL.136","HCP Private Equity Fund VII (Cayman), L.P.","CAYMAN ISLANDS"
"JUYVUG.99999.SL.136","Giovine Investment Partners Int'l Ltd.","CAYMAN ISLANDS"
"LUPKZ7.99999.SL.136","VPC Intermediate Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"1Z5KU7.99999.SL.136","The GCC Energy General Partner Limited","CAYMAN ISLANDS"
"RI6H6V.99999.SL.136","Value Partners Taiwan Fund","CAYMAN ISLANDS"
"JAGCC2.99999.SL.136","Chester Holdings LP","CAYMAN ISLANDS"
"7ALDTL.00000.LE.136","PGS Energy Opportunities Trust","CAYMAN ISLANDS"
"WHGVEP.99999.SL.136","VGF Partners I, LP","CAYMAN ISLANDS"
"WB4M8U.99999.SL.136","North Haven Capital Partners VI LP","CAYMAN ISLANDS"
"0PQ1WM.99999.SL.136","GoldPoint Partners Select Manager III GenPar, L.P.","CAYMAN ISLANDS"
"54C95S.99999.SL.136","Tiger Capital Fund SPC - Tiger High Growth SP","CAYMAN ISLANDS"
"PUWR8Z.99999.SL.136","K2 Lynx Systematic Fund Ltd","CAYMAN ISLANDS"
"8L79B5.99999.SL.136","SCULPTOR OFFSHORE INVESTORS (DRILL), LTD.","CAYMAN ISLANDS"
"PD8C5L.99999.SL.136","North Haven Private Equity Asia Champion Holding Limited","CAYMAN ISLANDS"
"MK99RV.99999.SL.136","BHCC Investments II Limited","CAYMAN ISLANDS"
"I2DP70.99999.SL.136","KKR Special Situations (Domestic) II Limited","CAYMAN ISLANDS"
"T95BLG.99999.SL.136","Smartwin Global SPC - GV IN FOF SP","CAYMAN ISLANDS"
"G0MI4S.99999.SL.136","1337 Street Fund (Offshore), LP","CAYMAN ISLANDS"
"C97E9E.99999.SL.136","Berkshire Partners OS, L.P.","CAYMAN ISLANDS"
"PTENV9.99999.SL.136","WATERBUCK FUND LTD","CAYMAN ISLANDS"
"U0LB7K.99999.SL.136","EnCap Energy Capital Fund X-C, L.P.","CAYMAN ISLANDS"
"751AUK.99999.SL.136","MCP II TE RBF Holdings LP","CAYMAN ISLANDS"
"2U8KPY.99999.SL.136","Venture XXIII CLO, Limited","CAYMAN ISLANDS"
"KV53AI.00000.LE.136","AI RGL (Cayman) Ltd","CAYMAN ISLANDS"
"8MKGD5.99999.SL.136","CEOF AIV Cayman-A, L.P.","CAYMAN ISLANDS"
"MSKVR4.99999.SL.136","North Haven Capital Partners VI U.S. Wealth Management Partners-A LP","CAYMAN ISLANDS"
"H6X1DZ.00005.ME.136","Paton Holdings Ltd.","CAYMAN ISLANDS"
"ZWX3YB.99999.SL.136","Asperatus Capital SPC","CAYMAN ISLANDS"
"9GEU22.00001.ME.136","XYZ Capital LLC","CAYMAN ISLANDS"
"2YKU8V.00001.ME.136","Swordfish Fund Ltd","CAYMAN ISLANDS"
"NT1AND.99999.SL.136","Juntong BD GP Ltd","CAYMAN ISLANDS"
"3J5AMH.99999.SL.136","Crescent Direct Lending Fund II (Cayman), LP","CAYMAN ISLANDS"
"YACP2C.00275.ME.136","Riverstone V Proserv Cayman, LLC","CAYMAN ISLANDS"
"MG4JV7.99999.SL.136","Mesirow Portfolio Access Fund SPC - SP-5","CAYMAN ISLANDS"
"1IUC8C.99999.SL.136","Perseverance Asset Management International","CAYMAN ISLANDS"
"0XC45I.99999.SL.136","Magnitude Total Portfolio Master Fund, L.P.","CAYMAN ISLANDS"
"E63WJT.99999.SL.136","KKR Asian Fund II TE Blocker L.P.","CAYMAN ISLANDS"
"EKSLVG.99999.SL.136","TriLinc Global Impact Fund - African Trade Finance II, Ltd.","CAYMAN ISLANDS"
"U9SLKV.99999.SL.136","MUNDANE WORLD LEADERS FUND LIMITED","CAYMAN ISLANDS"
"X7IFG9.99999.SL.136","MKS CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"UT5ZTY.99999.SL.136","Apollo Executive Carry VII NR APO FC, LP","CAYMAN ISLANDS"
"GTPX82.99999.SL.136","Birch Grove Credit Strategies Fund Ltd","CAYMAN ISLANDS"
"JTJEWY.99999.SL.136","SOURCE CODE FUND I ANNEX L.P.","CAYMAN ISLANDS"
"Y7KI1V.99999.SL.136","AIPCF VI STONE CAYMAN AIV LP","CAYMAN ISLANDS"
"3AM614.99999.SL.136","BlackRock UK Equity Hedge Fund Limited","CAYMAN ISLANDS"
"A8SFXY.00000.LE.136","Sarissa Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"H5PJN5.99999.SL.136","China Education Limited","CAYMAN ISLANDS"
"D59UUC.99999.SL.136","Term A/B Trust Series AB-C-41","CAYMAN ISLANDS"
"RK40B5.00014.ME.136","CDIB Capital Asia Partners Limited","CAYMAN ISLANDS"
"6JHBPC.99999.SL.136","RCP Multi-Fund Feeder IX/DII Offshore, LP","CAYMAN ISLANDS"
"T0249F.99999.SL.136","KPS SPECIAL SITUATIONS FUND III (SUPPLEMENTAL-FEEDER), LTD.","CAYMAN ISLANDS"
"JHIDW3.99999.SL.136","Schroders Capital cPI Global Management II L.P.","CAYMAN ISLANDS"
"AGQEDK.99999.SL.136","Pivotal bioVenture Partners Fund I GP LP","CAYMAN ISLANDS"
"RVIMCD.99999.SL.136","Asclepius Master Fund, Ltd.","CAYMAN ISLANDS"
"D19WLU.99999.SL.136","Rosalind Master Fund L.P.","CAYMAN ISLANDS"
"1TB3BX.99999.SL.136","Selkirk Park CLO, Ltd.","CAYMAN ISLANDS"
"6UJY68.99999.SL.136","Opas Fund Segregated Portfolio Tranche E","CAYMAN ISLANDS"
"6S3HZT.99999.SL.136","Viola Growth II (A) L.P.","CAYMAN ISLANDS"
"D4D17Y.99999.SL.136","Sylebra Capital Partners (Offshore), Ltd.","CAYMAN ISLANDS"
"X2MFZQ.99999.SL.136","GenBridge Capital Fund I (SLP-B) GP, Ltd.","CAYMAN ISLANDS"
"YACP2C.00244.ME.136","Riverstone Mistral Holdings GP Limited","CAYMAN ISLANDS"
"8P7R66.99999.SL.136","Kellner Catalyst Master Fund, Ltd","CAYMAN ISLANDS"
"TABH0A.99999.SL.136","Alisio Offshore Feeder, LP","CAYMAN ISLANDS"
"5M0PV6.99999.SL.136","Sound Point CLO X TRS Equity Funding, Ltd.","CAYMAN ISLANDS"
"R7IPFZ.00001.ME.136","Kintbury European Master Fund Limited","CAYMAN ISLANDS"
"XRLKGD.99999.SL.136","57 Stars Global Opportunity Fund 3 (KIA) - Apis Co-Investments SPV, L.P.","CAYMAN ISLANDS"
"XRLGHK.99999.SL.136","Xiang He Partners I, L.P.","CAYMAN ISLANDS"
"6NM4G0.00000.SP.136","Gateway II-TE GP Ltd","CAYMAN ISLANDS"
"MUFS51.99999.SL.136","CD&R Fund X Advisor Waterworks A, L.P.","CAYMAN ISLANDS"
"XXHA32.99999.SL.136","Carlyle Global Partners, L.P.","CAYMAN ISLANDS"
"Q54WLF.00002.ME.136","PFM Healthcare Offshore Fund A.I., Ltd.","CAYMAN ISLANDS"
"7W79QL.99999.SL.136","Global Multi Factor Equity Fund","CAYMAN ISLANDS"
"C63BFB.99999.SL.136","Term A/B Trust Series 74","CAYMAN ISLANDS"
"GRYM0I.99999.SL.136","Capital Dynamics Global Solar Energy Fund LP","CAYMAN ISLANDS"
"KN5LR4.00000.SP.136","Emerging Markets Special Opportunities Ltd.","CAYMAN ISLANDS"
"LLZ209.99999.SL.136","Silverfern Investment Partners RSMA TAP1, L.P.","CAYMAN ISLANDS"
"9LGQ28.99999.SL.136","WLR Recovery Associates IV DSS AIV GP, Ltd.","CAYMAN ISLANDS"
"VW5DIW.99999.SL.136","Capsquare Asia Partners Fund I, L.P.","CAYMAN ISLANDS"
"7SN8UW.99999.SL.136","Global Value Chain Investment Fund","CAYMAN ISLANDS"
"VRBF0Y.99999.SL.136","JCF III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"DX10VR.99999.SL.136","Camox Fund","CAYMAN ISLANDS"
"D7ZXT5.99999.SL.136","Alphadyne International Fund, Ltd.","CAYMAN ISLANDS"
"PB8JXU.99999.SL.136","Octovest Fund SPC","CAYMAN ISLANDS"
"I55AAL.99999.SL.136","Projector Ventures Ltd.","CAYMAN ISLANDS"
"HE2RZP.99999.SL.136","China Opportunities II Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"VWM05K.00001.ME.136","TALAMOD CAPITAL PARTNERS - OFFSHORE, LTD","CAYMAN ISLANDS"
"45MDLA.99999.SL.136","Astra Structured Credit Investments","CAYMAN ISLANDS"
"GSXGNN.99999.SL.136","Portland Fund II GP, L.P.","CAYMAN ISLANDS"
"5UGJ5M.99999.SL.136","Golden Sand River (Digital), Ltd.","CAYMAN ISLANDS"
"C5EDYA.99999.SL.136","Ferndale Holdings Limited","CAYMAN ISLANDS"
"K5E6BT.99999.SL.136","Perseverance ZLW Value Fund L.P.","CAYMAN ISLANDS"
"XZ7TLD.99999.SL.136","EMR Capital Resources Fund II, LP","CAYMAN ISLANDS"
"PPCE0U.99999.SL.136","Canopus Capital Group Limited","CAYMAN ISLANDS"
"BBDQF4.99999.SL.136","Rock Bluff Hedge Fund Offshore Partnership, L.P.","CAYMAN ISLANDS"
"CA7TMK.99999.SL.136","Sequoia Capital U.S. Venture Fund XV, L.P.","CAYMAN ISLANDS"
"QS2I44.99999.SL.136","BREP VIII SBS Alpha Holding (NQ) Ltd","CAYMAN ISLANDS"
"KJYLBD.99999.SL.136","Wexford Offshore Spectrum Fund","CAYMAN ISLANDS"
"IZGLJF.99999.SL.136","DIAPASON COMMODITIES INDEX ENHANCED FUND","CAYMAN ISLANDS"
"5912PY.99999.SL.136","Public House Trust","CAYMAN ISLANDS"
"0C9QX8.99999.SL.136","JETS International Three Limited","CAYMAN ISLANDS"
"J3J6XX.99999.SL.136","Black River Commodity Trd Fund Onshr Ltd","CAYMAN ISLANDS"
"7BM06D.99999.SL.136","Scipio Investments Limited","CAYMAN ISLANDS"
"GTV0VA.99999.SL.136","Ellington Mortgage Fund-SC, Ltd.","CAYMAN ISLANDS"
"1K0TPG.99999.SL.136","SmartBeta Stirling Fort Fund","CAYMAN ISLANDS"
"40JHIS.99999.SL.136","CBrazil2 Ltd.","CAYMAN ISLANDS"
"GNYE24.99999.SL.136","Sterling Grace International LLC","CAYMAN ISLANDS"
"PIL9DL.99999.SL.136","Tiger Global PIP Management VI, Ltd.","CAYMAN ISLANDS"
"DKXPLH.00000.LE.136","Baxter Street Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"3L0XQA.99999.SL.136","REALVEST FUND VI CORP","CAYMAN ISLANDS"
"UEP3F6.99999.SL.136","American Medical Green SPC","CAYMAN ISLANDS"
"1SN0Q6.99999.SL.136","Lonely Planet Limited","CAYMAN ISLANDS"
"ZE1J05.00004.ME.136","Kings Road Holdings IV L.P.","CAYMAN ISLANDS"
"SK8KJL.99999.SL.136","Taurus L.H. Fund","CAYMAN ISLANDS"
"91ZQI1.99999.SL.136","MUT - Macq IPO China Conc. Core Fd","CAYMAN ISLANDS"
"IE29A4.99999.SL.136","Hathor Capital Limited","CAYMAN ISLANDS"
"D573XW.99999.SL.136","International Infrastructure Finance Company Feeder, L.P.","CAYMAN ISLANDS"
"NJWWRT.99999.SL.136","Global Traveller Special Thematic Fund","CAYMAN ISLANDS"
"3ALVQG.99999.SL.136","Muddy Waters Capital Global Opportunities Master Fund LP","CAYMAN ISLANDS"
"AC9A2L.99999.SL.136","Magnitude Sel Opp Mst Fund, SP - Srs 2","CAYMAN ISLANDS"
"66P780.99999.SL.136","Gramercy Emerging Markets Off Fund Ltd.","CAYMAN ISLANDS"
"70A155.99999.SL.136","Specialty Loan Fund - CX, L.P.","CAYMAN ISLANDS"
"W1R755.99999.SL.136","AVENUE SPECIAL SITUATIONS FUND VI C, LP","CAYMAN ISLANDS"
"P9JJ56.99999.SL.136","BLUEWATER MARITIME LTD.","CAYMAN ISLANDS"
"9U9D6X.99999.SL.136","Platinum Equity Partners International IV (Cayman), LP","CAYMAN ISLANDS"
"U4RXSQ.99999.SL.136","CEC Capital Management II, Ltd.","CAYMAN ISLANDS"
"3V2A7A.99999.SL.136","Western Asset Opportunistic US Dollar High Yield Securities Portfolio, Ltd.","CAYMAN ISLANDS"
"NNWPKB.99999.SL.136","Turner/Tomorrow Ventures Genesis Master","CAYMAN ISLANDS"
"TAN9EA.99999.SL.136","New Hope - Coalescence Global Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"N8AH11.99999.SL.136","BP Holdings III Ltd","CAYMAN ISLANDS"
"AK8AZD.99999.SL.136","SEASTONE MASTER FUND LP","CAYMAN ISLANDS"
"02BVJ0.99999.SL.136","CALLISTO COMMODITY FUND LIMITED","CAYMAN ISLANDS"
"LYX5MF.99999.SL.136","Repackaged CLO, Series FBSL III, Ltd.","CAYMAN ISLANDS"
"QWBITL.99999.SL.136","Cello Fixed Income Master Fund, LP","CAYMAN ISLANDS"
"Q2EY2E.99999.SL.136","Kabouter International Insight Offshore Fund Ltd.","CAYMAN ISLANDS"
"28167A.00056.ME.136","Intertrust Nominees (Cayman) Limited","CAYMAN ISLANDS"
"K5VP2J.99999.SL.136","Majik Access USD Fund 2 LP","CAYMAN ISLANDS"
"5W7MD8.00002.ME.136","Hillair Capital Investments OffShore Ltd","CAYMAN ISLANDS"
"2JTTTP.99999.SL.136","BPP Core Asia Associates L.P.","CAYMAN ISLANDS"
"CSD5MC.99999.SL.136","Abingworth Bioequities Fund Limited","CAYMAN ISLANDS"
"PKHDDR.99999.SL.136","Cacao Investment Partner II Ltd.","CAYMAN ISLANDS"
"8NUGQ7.00002.ME.136","Master Trust Company","CAYMAN ISLANDS"
"4WY6LC.99999.SL.136","Hayfin DLF II GP LP","CAYMAN ISLANDS"
"J3IC28.99999.SL.136","BCP VII Comet Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"2XH0RK.99999.SL.136","AP VI CEVA Holdings, L.P.","CAYMAN ISLANDS"
"TYD5KU.00000.LE.136","AI Masaryk (Cayman) Limited","CAYMAN ISLANDS"
"DD3RXX.99999.SL.136","The Varde Europe Mini-Master Vehicle (Offshore) LP","CAYMAN ISLANDS"
"W2YQKQ.99999.SL.136","JenCap TW","CAYMAN ISLANDS"
"ZTSPTT.99999.SL.136","Ping Pong Ventures, Ltd.","CAYMAN ISLANDS"
"BRSUTE.99999.SL.136","Forbes Hare Group Holdings Ltd","CAYMAN ISLANDS"
"A4RKV0.99999.SL.136","Blackstone Strategic Opportunity Intermediate Fund L.P.","CAYMAN ISLANDS"
"WC5W5K.99999.SL.136","Blackstone Tactical Opportunities Fund - K (Cayman) L.P.","CAYMAN ISLANDS"
"BT57PW.99999.SL.136","Indus Japan Master Fund, Ltd.","CAYMAN ISLANDS"
"3GJGGG.99999.SL.136","LIBREMAX CORE SECURITIZED CREDIT FUND, LTD.","CAYMAN ISLANDS"
"VDH8R8.99999.SL.136","Blackstone Real Estate SG (NQ) Cayman Co-Investment L.P.","CAYMAN ISLANDS"
"FPEILC.99999.SL.136","Sphera Global Equities GP L.P.","CAYMAN ISLANDS"
"VIGVFE.99999.SL.136","BlueVallis Offshore Funds","CAYMAN ISLANDS"
"5RY917.99999.SL.136","Shepherds Hill Cayman Ltd.","CAYMAN ISLANDS"
"YACP2C.00145.ME.136","Riverstone/Carlyle Renewable Energy Partners II, L.L.C.","CAYMAN ISLANDS"
"ARRJ5Y.99999.SL.136","Cayman GA Disciplined Volatility Equity Fund, Ltd.","CAYMAN ISLANDS"
"EZ6IMZ.99999.SL.136","COMPOSITE CAPITAL MASTER FUND LP","CAYMAN ISLANDS"
"FID5LS.99999.SL.136","Ivory Offshore EIV I, Ltd.","CAYMAN ISLANDS"
"VUB4BB.99999.SL.136","IKGMFI Master Fund LP","CAYMAN ISLANDS"
"38WMHI.99999.SL.136","DWS Active Strategies Fund","CAYMAN ISLANDS"
"IXWTBG.99999.SL.136","Morgan Creek BRIC Plus Offshre Fnd Ltd","CAYMAN ISLANDS"
"DE738V.99999.SL.136","Newfoundland Terranova Offshore Fund","CAYMAN ISLANDS"
"IN6ZIA.99999.SL.136","Sagamore China General Partner IV, L.P.","CAYMAN ISLANDS"
"PM91R0.99999.SL.136","HPS Patriot Co-Invest GP, LLC","CAYMAN ISLANDS"
"4U5HCN.99999.SL.136","Velocity American Energy Master 1, LP","CAYMAN ISLANDS"
"XSFVJK.99999.SL.136","Voya CLO 2013-3, Ltd.","CAYMAN ISLANDS"
"L45CIZ.99999.SL.136","Francisco Partners Agility LP","CAYMAN ISLANDS"
"WZTJ2A.99999.SL.136","Blackstone Property Partners (Supplemental Account) C AIV Cayman NR Viking L.P.","CAYMAN ISLANDS"
"94LQJJ.00000.SP.136","Vicenda Global Macro Fund Ltd.","CAYMAN ISLANDS"
"6NADZ2.99999.SL.136","Mistral L/S Equity Segregated Portfolio","CAYMAN ISLANDS"
"ZDSI09.99999.SL.136","Opus Platinum Growth Fund","CAYMAN ISLANDS"
"0M3M9Y.99999.SL.136","Origo Asset Management Limited","CAYMAN ISLANDS"
"7N1Q7C.99999.SL.136","Map 201 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"A38XXT.99999.SL.136","Psagot - Pantheon 1, L.P.","CAYMAN ISLANDS"
"34235B.99999.SL.136","HED Futures Fund","CAYMAN ISLANDS"
"08D765.99999.SL.136","Polar Star Management SEZC","CAYMAN ISLANDS"
"CYHIPX.99999.SL.136","TA Action Holdings, L.P.","CAYMAN ISLANDS"
"GGW9Y1.99999.SL.136","Gramercy Emerging Markets Fund","CAYMAN ISLANDS"
"MQTBAB.99999.SL.136","Oasis Petrel Greater China Fund","CAYMAN ISLANDS"
"8NA0B4.99999.SL.136","iResearch Growth Fund L.P.","CAYMAN ISLANDS"
"9HWIBK.00002.ME.136","Great Hill Partners GP V-A, L.P.","CAYMAN ISLANDS"
"ZN6RV1.99999.SL.136","MEMO Global Holdings, LP","CAYMAN ISLANDS"
"JWCEV1.99999.SL.136","WI Harper Fund VII LP","CAYMAN ISLANDS"
"E9XY0Z.00000.SP.136","Orchid Asia V Group Management, Limited","CAYMAN ISLANDS"
"ZHN7NG.99999.SL.136","Joy Capital Management, Ltd.","CAYMAN ISLANDS"
"PL299L.00002.ME.136","Silver Creek Custom Opp Debt Fund, Ltd","CAYMAN ISLANDS"
"3I5CQC.99999.SL.136","Genstar Capital Partners V AIV, L.P.","CAYMAN ISLANDS"
"C175MX.99999.SL.136","BlueDrive Global Investors Fund Limited","CAYMAN ISLANDS"
"E569DN.99999.SL.136","Roark Capital Investor Partners II AIV, LP","CAYMAN ISLANDS"
"7UW1AR.99999.SL.136","Skylar Capital Energy Global Master Fund","CAYMAN ISLANDS"
"ATN7WZ.99999.SL.136","Pilgrim Alternative Return","CAYMAN ISLANDS"
"2TCH26.99999.SL.136","BSOF Parallel Offshore Fund, Ltd","CAYMAN ISLANDS"
"GWWAKY.99999.SL.136","Advent Global Partners Master Fund, LP","CAYMAN ISLANDS"
"KJ7X9F.99999.SL.136","Gramercy Special Opportunity Fund - SOLtd SP","CAYMAN ISLANDS"
"VQ2IUU.99999.SL.136","Nipun Emerging Markets Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0C22K2.00001.ME.136","FVP Master Fund, L.P.","CAYMAN ISLANDS"
"RT2QN9.99999.SL.136","Jeneration Capital Partners L.P.","CAYMAN ISLANDS"
"YWZTZ2.99999.SL.136","KKR Principal Opportunities AIV Off Ltd","CAYMAN ISLANDS"
"4BUCGJ.99999.SL.136","ZHEN PARTNERS FUND III, L.P.","CAYMAN ISLANDS"
"UHWEGQ.99999.SL.136","Altair European NPL Fund, Ltd","CAYMAN ISLANDS"
"ULWRUF.99999.SL.136","HighVista 1.5 (Offshore) Ltd.","CAYMAN ISLANDS"
"BZXQ6Q.99999.SL.136","Claros Real Estate Securities Fund, L.P.","CAYMAN ISLANDS"
"JF1F62.99999.SL.136","BVP-IV CAYMAN VI LIMITED","CAYMAN ISLANDS"
"RP8QPU.99999.SL.136","RMB Fund","CAYMAN ISLANDS"
"D7N6CI.99999.SL.136","SCGE Fund, L.P.","CAYMAN ISLANDS"
"Y49N8N.99999.SL.136","Genus Dynamic","CAYMAN ISLANDS"
"FF87VB.99999.SL.136","GCM Principal SPV, Ltd.","CAYMAN ISLANDS"
"SLPC5A.00007.ME.136","DTZ Drone Holdings (Cayman) Limited","CAYMAN ISLANDS"
"CC2D8V.00001.ME.136","Keshik Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"GZQMVV.99999.SL.136","D Partners II Cayman Annex Fund L.P.","CAYMAN ISLANDS"
"WEPLHA.99999.SL.136","Pontifax Cayman III LP","CAYMAN ISLANDS"
"ECWQED.99999.SL.136","The 2003 Primary Brinson Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"6I4WZQ.99999.SL.136","USS GSO COF III Co-Investment Ltd.","CAYMAN ISLANDS"
"LJXFIH.99999.SL.136","Permian Master Fund, LP","CAYMAN ISLANDS"
"FME42B.99999.SL.136","STAR-Global Equities Master Fund, Ltd.","CAYMAN ISLANDS"
"7ZBR6L.99999.SL.136","CEL Global Investment Fund, L.P.","CAYMAN ISLANDS"
"8XJSQE.99999.SL.136","GreyMatt Capital","CAYMAN ISLANDS"
"KRL9NQ.99999.SL.136","SAV INVESTORS LP","CAYMAN ISLANDS"
"4JY1A2.99999.SL.136","Nexus Point Partners I LP","CAYMAN ISLANDS"
"33KY1D.99999.SL.136","Pisces Finance II Limited","CAYMAN ISLANDS"
"PNTT26.99999.SL.136","Dryden 55 CLO, Ltd.","CAYMAN ISLANDS"
"KZNCSP.99999.SL.136","Sinfonietta Master Fund","CAYMAN ISLANDS"
"FCLASY.99999.SL.136","TopCel1 LP","CAYMAN ISLANDS"
"CLPK3H.00003.ME.136","Keystone Investment Foresight L.P.","CAYMAN ISLANDS"
"IXLIPT.00010.ME.136","Wing Lung Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"F6USUB.99999.SL.136","Goku Technologies Limited","CAYMAN ISLANDS"
"LS1KYF.99999.SL.136","Focus Opportunistic Credit 2017 LP","CAYMAN ISLANDS"
"6Y5NWJ.99999.SL.136","Arena RAP (Cayman), LLC","CAYMAN ISLANDS"
"GE0FAU.99999.SL.136","Goral Offshore Fund, Ltd","CAYMAN ISLANDS"
"VQUJUJ.99999.SL.136","HPS Loan Management 12-2018, Ltd.","CAYMAN ISLANDS"
"NALS29.99999.SL.136","Kejora Star Alliance, LLC","CAYMAN ISLANDS"
"RKXCPZ.99999.SL.136","Avery Point VII CLO, Limited","CAYMAN ISLANDS"
"GL2P62.99999.SL.136","FountainVest Associates III, L.P.","CAYMAN ISLANDS"
"0J0DIR.99999.SL.136","Stellus Credit Fund Offshore GP II, LP","CAYMAN ISLANDS"
"ND3Q9N.99999.SL.136","Jamestown CLO X Ltd.","CAYMAN ISLANDS"
"PN2R2N.99999.SL.136","Pacific High Grade Fund","CAYMAN ISLANDS"
"0DVSRB.99999.SL.136","SCO7 Partners LP","CAYMAN ISLANDS"
"FNZR8B.00001.ME.136","SL Puerto Rico Fund II L.P.","CAYMAN ISLANDS"
"L2V4ZX.99999.SL.136","Grippen Park CLO, Ltd.","CAYMAN ISLANDS"
"BEWAGV.99999.SL.136","Force Capital II Ltd.","CAYMAN ISLANDS"
"54MW0A.99999.SL.136","Waratah One X Offshore Fund Ltd.","CAYMAN ISLANDS"
"V0QJII.99999.SL.136","HongShan Capital Venture 2010 Fund, L.P.","CAYMAN ISLANDS"
"6MV2U5.99999.SL.136","Senvest Master Fund LP","CAYMAN ISLANDS"
"BRN7MZ.99999.SL.136","IDG China Capital Fund III L.P.","CAYMAN ISLANDS"
"YHXEFM.99999.SL.136","Brightwood Capital Offshore Feeder Fund IV-U, L.P.","CAYMAN ISLANDS"
"5E6EUH.00001.ME.136","RWC Frontier Markets Opportunity Master Fund Limited","CAYMAN ISLANDS"
"4GPLY6.99999.SL.136","STARVEST DYAL (B) CAYMAN LTD.","CAYMAN ISLANDS"
"TB2WHH.99999.SL.136","VVS Asset Management Ltd.","CAYMAN ISLANDS"
"NKGPPP.99999.SL.136","MA GS Alt Beta Equity Long Short Ltd","CAYMAN ISLANDS"
"21605E.99999.SL.136","Solaise Systematic Diversified Fund Limited","CAYMAN ISLANDS"
"79MNI2.99999.SL.136","Lilly Asia Ventures Fund I, L.P.","CAYMAN ISLANDS"
"WHST9A.99999.SL.136","TCV Member Fund, LP","CAYMAN ISLANDS"
"VAHS5U.99999.SL.136","BTOF (Schmetterling Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"YXCDVK.99999.SL.136","Totem Point Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7VRSCC.99999.SL.136","Mystic Seas Investment Ltd","CAYMAN ISLANDS"
"Q72D8H.99999.SL.136","Canyon Laurel Investment Fund Cayman (B) L.P.","CAYMAN ISLANDS"
"884ATY.99999.SL.136","Belstar Group, LTD","CAYMAN ISLANDS"
"FV8Q4I.99999.SL.136","Opportunities II Ltd.","CAYMAN ISLANDS"
"80RKWL.99999.SL.136","AC PRIVATE EQUITY CORP.","CAYMAN ISLANDS"
"ECMCJY.00003.ME.136","Girehban Capital Master Fund SPC Ltd.- Girehban Segregated Portfolio 2","CAYMAN ISLANDS"
"GDLA7R.99999.SL.136","USREP Synco Two Ltd.","CAYMAN ISLANDS"
"4STUYP.99999.SL.136","New Silk Route PE Associates, L.P.","CAYMAN ISLANDS"
"6UEPVH.99999.SL.136","Keytone Capital Partners II, L.P.","CAYMAN ISLANDS"
"FH5DD3.99999.SL.136","Durant Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"V0150A.99999.SL.136","Rye Bay European Master Fund Limited","CAYMAN ISLANDS"
"T9IGBD.99999.SL.136","Clearwater CP Fund III Annex GP, L.P.","CAYMAN ISLANDS"
"J27K71.99999.SL.136","Indus Markor Partners, Ltd.","CAYMAN ISLANDS"
"74I8CX.99999.SL.136","Fortress Japan Opportunity Fund II (Yen C) L.P.","CAYMAN ISLANDS"
"4QJ0IC.99999.SL.136","Pangolin Asia Fund","CAYMAN ISLANDS"
"0YKYMM.99999.SL.136","Auda Secondary Fund II L.P.","CAYMAN ISLANDS"
"R0IKYH.99999.SL.136","CareCapital Hillhouse Dental Distribution Limited","CAYMAN ISLANDS"
"9W3D5N.99999.SL.136","L1 Capital Long Short (Offshore Feeder) Fund","CAYMAN ISLANDS"
"JT9FWE.99999.SL.136","Reef Road Fund Ltd","CAYMAN ISLANDS"
"82JA8N.99999.SL.136","Jadwa International Real Estate Special LP Limited","CAYMAN ISLANDS"
"6EWF7B.00000.SP.136","CITIC Equity Management Ltd.","CAYMAN ISLANDS"
"0ET5J0.99999.SL.136","BPEA GP III Limited","CAYMAN ISLANDS"
"KCH5CL.99999.SL.136","GIP CAPS UK Feeder, L.P.","CAYMAN ISLANDS"
"Z5QS12.99999.SL.136","Concord Funding Corporation","CAYMAN ISLANDS"
"I1UGWC.99999.SL.136","TCM Asia Opportunities US Feeder Fund","CAYMAN ISLANDS"
"B280IL.99999.SL.136","Capital Gate Limited","CAYMAN ISLANDS"
"K7PJ72.99999.SL.136","Erebos Fund","CAYMAN ISLANDS"
"Z4TAF1.99999.SL.136","GSR Partners I, L.P.","CAYMAN ISLANDS"
"VTBL73.99999.SL.136","RedWhiteBlue Champion Limited","CAYMAN ISLANDS"
"Z9EYIT.00010.ME.136","Java Asset Holding Ltd","CAYMAN ISLANDS"
"LDY8VU.00000.LE.136","Ionic Pamli Global Credit Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"UTG49U.99999.SL.136","QNB Asia Pacific Equities Fund","CAYMAN ISLANDS"
"1IDMUF.99999.SL.136","BDI LTD","CAYMAN ISLANDS"
"VK7FUY.99999.SL.136","Blackstone Capital Partners (Cayman) VII Q L.P.","CAYMAN ISLANDS"
"RRYC6R.99999.SL.136","Alternative Private Equity Solution 2011 GP Ltd.","CAYMAN ISLANDS"
"JRDW9S.99999.SL.136","SPR I LIMITED","CAYMAN ISLANDS"
"PHR637.99999.SL.136","Jamestown CLO X (Secured Note), Ltd.","CAYMAN ISLANDS"
"HQA8FZ.99999.SL.136","All View Investment Series SPC - All View Focus Fund SP","CAYMAN ISLANDS"
"FYRP0H.99999.SL.136","Brevan Howard  AS Macro Fund Limited","CAYMAN ISLANDS"
"1Q6IGN.99999.SL.136","Caelus Re 2013 Limited","CAYMAN ISLANDS"
"T04TFA.99999.SL.136","OHA Intrepid Leveraged Loan Fund, Ltd.","CAYMAN ISLANDS"
"J8ZEAK.99999.SL.136","HH RSV-XXI Holdings Limited","CAYMAN ISLANDS"
"NUVMIL.99999.SL.136","CapitalSpring Direct Lending Partners Parallel, LP","CAYMAN ISLANDS"
"ZI3BAN.99999.SL.136","Poincare Global Equity Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"TSPNT1.99999.SL.136","SELECT Technology GP Ltd.","CAYMAN ISLANDS"
"VW3YHY.99999.SL.136","Siguler Guff BRIC III (Altra) Limited","CAYMAN ISLANDS"
"4BSY4Z.99999.SL.136","FREES FUND LP","CAYMAN ISLANDS"
"6BNC69.00000.LE.136","Hilton Capital Master Fund LTD","CAYMAN ISLANDS"
"ASMJZW.00000.LE.136","Canyon Distressed Opportunity Investing Fund, L.P.","CAYMAN ISLANDS"
"ZBA4TE.99999.SL.136","GSR Ventures IV, L.P.","CAYMAN ISLANDS"
"91IWRT.99999.SL.136","The Precept International Fund, Ltd.","CAYMAN ISLANDS"
"A6FSMP.99999.SL.136","Altana Inflation Trends Fund","CAYMAN ISLANDS"
"3D3YXG.99999.SL.136","Elevar Corporate GP III, Ltd.","CAYMAN ISLANDS"
"YVQE7N.99999.SL.136","SJK Capital Master Fund Ltd","CAYMAN ISLANDS"
"42A4QV.99999.SL.136","Silver Creek FCOIII Cayman, L.P.","CAYMAN ISLANDS"
"BW7T6R.00000.LE.136","ALBATROS FUND SPC","CAYMAN ISLANDS"
"E7HVV4.99999.SL.136","Aliman Investments L.P.","CAYMAN ISLANDS"
"UD008W.99999.SL.136","Shannon River, Ltd.","CAYMAN ISLANDS"
"2TU9U2.99999.SL.136","TSG6 Management Cayman LTD.","CAYMAN ISLANDS"
"31HMMK.00131.ME.136","Morgan Stanley Asia Products Limited","CAYMAN ISLANDS"
"J9298U.99999.SL.136","Madison Park Funding  IV, Ltd.","CAYMAN ISLANDS"
"RC26GX.99999.SL.136","Eddystone Offshore Fund, Ltd.","CAYMAN ISLANDS"
"W9JZQU.99999.SL.136","Blue II Ltd.","CAYMAN ISLANDS"
"BM2AV9.99999.SL.136","SPP Funding, L.P.","CAYMAN ISLANDS"
"1EU7JA.99999.SL.136","Seer Capital Partners Dedicated Fund I L","CAYMAN ISLANDS"
"NFX6Z2.99999.SL.136","CDAM Global Opportunities Fund","CAYMAN ISLANDS"
"ZP78NY.99999.SL.136","Campaign Monitor Investors Holdings, L.P.","CAYMAN ISLANDS"
"GSYIIH.99999.SL.136","BlackHawk Fund L.P.","CAYMAN ISLANDS"
"KX8LU8.99999.SL.136","HH LPPZ Holdings Limited","CAYMAN ISLANDS"
"RMCWV3.99999.SL.136","Eastar Capital Fund, L.P.","CAYMAN ISLANDS"
"23LN4S.99999.SL.136","Donghe Ltd","CAYMAN ISLANDS"
"GEM2LJ.99999.SL.136","Pioneer GP, Ltd.","CAYMAN ISLANDS"
"827NH0.99999.SL.136","Pamirs Investment Limited SPC - Pamirs Fixed Income Strategy Fund SP","CAYMAN ISLANDS"
"S8YE4A.99999.SL.136","HCM Fund II GP, Ltd.","CAYMAN ISLANDS"
"YD4K9D.99999.SL.136","HCM Gaoling Fund GP, Ltd.","CAYMAN ISLANDS"
"M20526.99999.SL.136","Tenaciou3 Investment Ltd","CAYMAN ISLANDS"
"KYPZSP.99999.SL.136","Cedarbless Miami I Investment Fund LP","CAYMAN ISLANDS"
"02QC80.99999.SL.136","Squarepoint Diversified Partners Fund 2 Limited","CAYMAN ISLANDS"
"16AQTD.99999.SL.136","Westbourne Infrastructure Debt Opportunities Fund II L.P.","CAYMAN ISLANDS"
"G7G1WE.99999.SL.136","ERV Investment Fund, L.P.","CAYMAN ISLANDS"
"XQ630L.99999.SL.136","COROMOTO TRUST","CAYMAN ISLANDS"
"8XPNWU.99999.SL.136","M360 CRE Income Fund (Cayman) LP","CAYMAN ISLANDS"
"0H8MKP.99999.SL.136","Aleval Trust","CAYMAN ISLANDS"
"RQ3NDN.99999.SL.136","Sycamore Partners GP (Cayman), LP","CAYMAN ISLANDS"
"YSC7G0.99999.SL.136","GIP III Zenith Fund Holdings, LP","CAYMAN ISLANDS"
"94GWYR.99999.SL.136","Haifu Social Impact Fund LP","CAYMAN ISLANDS"
"HXZK70.99999.SL.136","Excalibur Capital Limited","CAYMAN ISLANDS"
"1Z0ZMU.99999.SL.136","Lanternback Master Fund, Ltd.","CAYMAN ISLANDS"
"Z95R6U.99999.SL.136","NewQuest Asia Fund III CI-II, L.P.","CAYMAN ISLANDS"
"V8SFGR.99999.SL.136","The Keynes Dynamic Beta Strategy (Offshore) Fund Limited","CAYMAN ISLANDS"
"LXHVER.99999.SL.136","SDI Investment Holdings LP","CAYMAN ISLANDS"
"VM42T7.99999.SL.136","Ping An Global PE Fund SPC","CAYMAN ISLANDS"
"9KA223.99999.SL.136","ASG Capricorn, Ltd.","CAYMAN ISLANDS"
"T5CH34.99999.SL.136","MPSFR Financing 1 Income Note Ltd.","CAYMAN ISLANDS"
"P9JUYQ.99999.SL.136","Providence Equity Operating Partners VII LP","CAYMAN ISLANDS"
"T6FR73.00000.SP.136","CDH Venture GP III Company Limited","CAYMAN ISLANDS"
"N043PM.99999.SL.136","Metasequoia Investment Fund SPC","CAYMAN ISLANDS"
"8AYCU8.99999.SL.136","Odey Odyssey Master","CAYMAN ISLANDS"
"371L9Q.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2013-2,LTD","CAYMAN ISLANDS"
"QRNAHG.99999.SL.136","Clearpath Fund SPC","CAYMAN ISLANDS"
"Y4GCGK.99999.SL.136","MST Global Master Fund","CAYMAN ISLANDS"
"HWGTTY.00000.SP.136","WLR CARDINAL ASSOCIATES LTD","CAYMAN ISLANDS"
"R9X0NQ.99999.SL.136","Citadel Global Fixed Income Master Fund Ltd.","CAYMAN ISLANDS"
"86YDPX.00003.ME.136","Teak Hill Fund Limited","CAYMAN ISLANDS"
"BN8B5B.99999.SL.136","Saray Core Value SP","CAYMAN ISLANDS"
"35D0MT.99999.SL.136","Hong Kong Bridge One Belt One Road Opportunity Fund LP","CAYMAN ISLANDS"
"HU5JER.99999.SL.136","Nexus Emerging Opportunities Fund SPC - Nexus Emerging Opportunities Fund Alpha Segregated Portfolio","CAYMAN ISLANDS"
"3IYY12.99999.SL.136","BTO Koala Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"SAAKMU.99999.SL.136","Belvedere Master Fund SPC  Brazil Credit Opportunity SP","CAYMAN ISLANDS"
"CCJ3JA.99999.SL.136","Oaktree Strategic Income (Cayman), Ltd.","CAYMAN ISLANDS"
"WTUZXJ.00001.ME.136","AMCIC Dutch Co-op Partner Limited","CAYMAN ISLANDS"
"K13PKM.99999.SL.136","Orange Warehouse Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"1K86YF.99999.SL.136","Turner Global Financial Services Master","CAYMAN ISLANDS"
"3213DK.99999.SL.136","The Spaniards Corporation","CAYMAN ISLANDS"
"UNHVIW.99999.SL.136","Program Cayman 2 LP","CAYMAN ISLANDS"
"QUBRJ2.99999.SL.136","American Industrial Partners Capital Fund IV (Cayman) LP","CAYMAN ISLANDS"
"D79GDZ.99999.SL.136","Vintage Fund of Funds IV (Cayman), L.P.","CAYMAN ISLANDS"
"SSFD4P.99999.SL.136","MHR Capital Partners Offshore LTD.","CAYMAN ISLANDS"
"P9QT1J.99999.SL.136","Loeb Arbitrage Offshore Partners, Ltd.","CAYMAN ISLANDS"
"7MECDY.99999.SL.136","CF Capstone Global Equity Fund Limited","CAYMAN ISLANDS"
"KZ1SXT.99999.SL.136","Valiance Asset Management LP","CAYMAN ISLANDS"
"YJMJS8.00001.ME.136","Carrhae Capital Long Master Fund Ltd","CAYMAN ISLANDS"
"8VCFAA.99999.SL.136","SuperFirst Mortgage Asset Receivables Transaction 2002 -1A Limited","CAYMAN ISLANDS"
"VZ69SJ.00000.LE.136","Leblon Equities Partners Master Fund Ltd","CAYMAN ISLANDS"
"FCBFND.99999.SL.136","CCplus Master Fund Limited","CAYMAN ISLANDS"
"L69NA4.99999.SL.136","SFT CABIMAS TRUST","CAYMAN ISLANDS"
"FFKFWE.99999.SL.136","SK Spice Holdings, LP","CAYMAN ISLANDS"
"KBTPT1.99999.SL.136","Casa Decora Investments Ltd","CAYMAN ISLANDS"
"S6EMLJ.00000.LE.136","FWD Group Limited","CAYMAN ISLANDS"
"PE7Y3K.99999.SL.136","Epiphany Asia Macro Fund","CAYMAN ISLANDS"
"NU3WI4.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Global Asset S3 Fund SP","CAYMAN ISLANDS"
"L4MPK4.99999.SL.136","GP Opportunistic Growth Strategies Offshore, Ltd.","CAYMAN ISLANDS"
"U5NH2P.00001.ME.136","Providence MBS Fund, Ltd.","CAYMAN ISLANDS"
"SLHE2N.00003.ME.136","Doral CLO I, Ltd","CAYMAN ISLANDS"
"B8697W.99999.SL.136","CrystalBlue Capital Group","CAYMAN ISLANDS"
"GHLLWD.99999.SL.136","Vinci International Master Portfolio, SPC, Equities International Master SP","CAYMAN ISLANDS"
"EA046M.99999.SL.136","Fortress Japan Opportunity Fund II (Yen D) Holdings L.P.","CAYMAN ISLANDS"
"EHZDER.99999.SL.136","WaterValley Asset Management Ltd","CAYMAN ISLANDS"
"69ZUB0.99999.SL.136","CVC Capital Partners Asia Pacific III Parallel Fund - A LP","CAYMAN ISLANDS"
"IMCRIF.99999.SL.136","The Invasta I Fund L.P.","CAYMAN ISLANDS"
"41NHZJ.99999.SL.136","Axiom Asia Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"S4X3EK.00000.SP.136","BVCF IV, L.P.","CAYMAN ISLANDS"
"GHK98G.99999.SL.136","Indo EM Growth Fund GP Limited","CAYMAN ISLANDS"
"YMBCSZ.99999.SL.136","OLF Cayman Holdings, LP","CAYMAN ISLANDS"
"Y6ZFEZ.99999.SL.136","RGI Legacy LP","CAYMAN ISLANDS"
"9HISTL.99999.SL.136","Stellar CKC Credit Opportunities SPV Ltd.","CAYMAN ISLANDS"
"3R2KD4.99999.SL.136","Galton Offshore Mortgage Recovery Fund IV Ltd.","CAYMAN ISLANDS"
"XIL7ZS.99999.SL.136","Tiger Global PIP IX Holdings, L.P.","CAYMAN ISLANDS"
"TP42EJ.99999.SL.136","2017 PRUDENTIAL IG CAYMAN FUND AS A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"BL5K7L.99999.SL.136","Fort Baker Special Opportunities, SPC on behalf and for the account of Segregated Portfolio B","CAYMAN ISLANDS"
"GCSMU1.99999.SL.136","Sing Aviation Cayman, LP","CAYMAN ISLANDS"
"G6X9AQ.99999.SL.136","Blantyre Mulanje SPC","CAYMAN ISLANDS"
"CT5XSG.99999.SL.136","Blantyre Mulanje LP","CAYMAN ISLANDS"
"6LTVZW.99999.SL.136","Series DBE-7002 Trust","CAYMAN ISLANDS"
"WXJRX3.99999.SL.136","IP Transportation Limited","CAYMAN ISLANDS"
"9A814I.99999.SL.136","Nineteen77 Global Multi-Strategy Alpha (EU) Limited","CAYMAN ISLANDS"
"2JVG98.99999.SL.136","Tower Capital Gemini 17-18 GP Limited","CAYMAN ISLANDS"
"5JAZGJ.99999.SL.136","E Fund (HK) Short Duration Enhanced Bond Fund","CAYMAN ISLANDS"
"XYG7YR.99999.SL.136","DCIG Capital Master Fund LP","CAYMAN ISLANDS"
"T24MJ5.99999.SL.136","DCIG Capital Ltd","CAYMAN ISLANDS"
"JQT1YR.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) - G LP","CAYMAN ISLANDS"
"EQWETW.99999.SL.136","Aspect-Medley Investment Platform B LP","CAYMAN ISLANDS"
"QZ3ID0.99999.SL.136","First Eagle DL IV (Offshore) A-1, LP","CAYMAN ISLANDS"
"8KI6TH.00002.ME.136","Indies Special Opportunities II Ltd","CAYMAN ISLANDS"
"J7N7H8.99999.SL.136","Blackstone SGP Capital Partners (Cayman) IV L.P.","CAYMAN ISLANDS"
"UDM0XI.99999.SL.136","WP SCF NR Co-Invest II (Cayman) LP","CAYMAN ISLANDS"
"Y1DBTP.99999.SL.136","Centerbridge Credit Partners Offshore Intermediate I, L.P.","CAYMAN ISLANDS"
"RK4ASG.99999.SL.136","RMS Forest Growth International, LP","CAYMAN ISLANDS"
"V9V56V.99999.SL.136","RF Investment Holdings Limited","CAYMAN ISLANDS"
"MUYLIW.99999.SL.136","Integrated Macro,Ltd","CAYMAN ISLANDS"
"4NK7WJ.99999.SL.136","Iroquois Capital Offshore Ltd.","CAYMAN ISLANDS"
"9EZWT5.00001.ME.136","Trend Macro Fund LP","CAYMAN ISLANDS"
"5MAMUT.99999.SL.136","Pantera Bitcoin Fund Ltd","CAYMAN ISLANDS"
"UPBHR3.99999.SL.136","C-Bridge Healthcare Fund, L.P.","CAYMAN ISLANDS"
"8STV60.00000.LE.136","SEG Partners Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"QGCW0V.99999.SL.136","GC Overseas Investment Rising MF VI, Ltd","CAYMAN ISLANDS"
"CR4ZFD.99999.SL.136","The Rubrum Fund","CAYMAN ISLANDS"
"YLUK76.00000.SP.136","BVCF III, L.P.","CAYMAN ISLANDS"
"74FLEL.99999.SL.136","BP Holdings XIII LP","CAYMAN ISLANDS"
"1JVWIT.99999.SL.136","H.I.G. Bayside Loan Opportunity Fund V (Europe-Euro), L.P.","CAYMAN ISLANDS"
"BHV5D5.99999.SL.136","LAGOON CAPITAL FUND","CAYMAN ISLANDS"
"4HU7SR.99999.SL.136","RDG Capital Master Fund LP","CAYMAN ISLANDS"
"FKBGBK.99999.SL.136","BRV Lotus Growth Partners 2015, L.P.","CAYMAN ISLANDS"
"I7EZH8.99999.SL.136","Private Advisors HE Master Fund, Ltd.","CAYMAN ISLANDS"
"E8WCI5.99999.SL.136","Arqaam Gold Mine Investors Limited","CAYMAN ISLANDS"
"972MDZ.99999.SL.136","Paine & Partners Cap Fd III AIV III, LP","CAYMAN ISLANDS"
"5ZR9E4.99999.SL.136","Mountain Brook Partners Master, Ltd","CAYMAN ISLANDS"
"981DAW.99999.SL.136","Bayview/Crosslink Crossover Umbrella Master Fund Limited","CAYMAN ISLANDS"
"GAVLAX.00001.ME.136","HBK FC Holding Ltd.","CAYMAN ISLANDS"
"U6TLDL.99999.SL.136","Bopu Quantitative Strategies Ltd","CAYMAN ISLANDS"
"E3WG64.99999.SL.136","Kenwood Fund Ltd.","CAYMAN ISLANDS"
"TUEBSR.99999.SL.136","Union Park Capital I, L.P.","CAYMAN ISLANDS"
"ZDIPAD.00000.LE.136","Coast Diversified Fund II Hub Limited","CAYMAN ISLANDS"
"855AKM.99999.SL.136","Scienart Tactical Advantage Fund","CAYMAN ISLANDS"
"DE1JB7.99999.SL.136","Orchid China (Cayman) L.P.","CAYMAN ISLANDS"
"IXLQ56.99999.SL.136","CKC Strategic Advantage Master Fund, Ltd.","CAYMAN ISLANDS"
"YJ8KXN.99999.SL.136","Strategic Income Fund","CAYMAN ISLANDS"
"Y3ETD5.99999.SL.136","UHI Soho Global International","CAYMAN ISLANDS"
"6LZUNF.99999.SL.136","NGP-VI Debt II Ltd.","CAYMAN ISLANDS"
"07CB7K.99999.SL.136","MS Infrastructure Team LCIP A Offshore L.P.","CAYMAN ISLANDS"
"KJDELV.99999.SL.380","Trust Lina","ITALY"
"GFYUYY.00284.ME.380","Intermonte Sim S.p.A.","ITALY"
"JI8XVY.99999.SL.380","Trust Cantico","ITALY"
"PRFBLZ.00000.SP.380","KOMPLEMENTA INVESTMENT PARTNERS SGR S.P.A.","ITALY"
"ME8RU9.99999.SL.380","INTERCOS SPA","ITALY"
"FLDZVU.00002.ME.392","Shinkin Asset Management Co.,Ltd.","JAPAN"
"XV50V7.99999.SL.392","Femto Partners LLP","JAPAN"
"HV5M8A.99999.SL.392","HIROGIN SECURITIES CO.,LTD","JAPAN"
"T9KF52.99999.SL.392","Femto LLC","JAPAN"
"N8JA7C.00000.SP.392","Asset Management One Co., Ltd.","JAPAN"
"X3P9PU.99999.SL.392","Capital Grp EM Strategy A Fund - JP","JAPAN"
"8K6Z5F.99999.SL.392","Miurashi Nogyo Kyodo Kumiai","JAPAN"
"G76KH7.99999.SL.392","UBS (JP) Global Opportunity (ex Japan) Equity Mother Fund","JAPAN"
"E1QAZN.00127.ME.392","Barclays Securities Japan Limited","JAPAN"
"0PVEFV.00001.ME.392","Sompo Japan Insurance Inc.","JAPAN"
"VXZK7V.99999.SL.392","THE SHIZUOKACHUO BANK,LTD.","JAPAN"
"JSR9PQ.00005.ME.392","RGIP. LLC","JAPAN"
"HI2SPA.99999.SL.392","Sinotaru Nogyo Kyodo Kumiai","JAPAN"
"UZGNAB.99999.SL.392","The Yamagatakenishishinyoukumiai","JAPAN"
"L0TDFI.99999.SL.392","Yamada Escrow and Trust Co.,Ltd","JAPAN"
"QIJ4NT.99999.SL.392","The Akagi Credit C00peretive","JAPAN"
"374J5Q.99999.SL.392","Nagasaki-pref Doctors Credit Cooperative","JAPAN"
"VFHRK1.99999.SL.392","TokyoSmile Nogyo Kyodo Kumiai","JAPAN"
"FC8L87.99999.SL.392","Shinhakodate Nogyo Kyodo Kumiai","JAPAN"
"4AU1J0.99999.SL.392","Capital Grp Global Equity MF - JP","JAPAN"
"14HUS9.99999.SL.392","the limited liability company Amore","JAPAN"
"HWVCN0.00000.SP.392","Unison Capital, Inc.","JAPAN"
"J1UMZN.99999.SL.392","Commons Asset Management Inc","JAPAN"
"CP0684.00001.ME.392","Shizugin TM Securities Co., Ltd.","JAPAN"
"A12ITE.99999.SL.392","saromachou Nogyo Kyodo Kumiai","JAPAN"
"XUP3GA.00001.ME.392","UBS (JP) US Growth Equity Mother Fund","JAPAN"
"G9DCAT.99999.SL.392","miyagisennan Nogyo Kyodo Kumiai","JAPAN"
"C2MX1R.99999.SL.392","Capital Grp Global Equity VA-1 Fund - JP","JAPAN"
"R81904.99999.SL.392","Kitakawachi Nogyo Kyodo Kumiai","JAPAN"
"Z5QAT3.00000.LE.392","The Seibu Shinkin Bank","JAPAN"
"KYWSTQ.00000.LE.392","UBS (JP) New Major Balance Fund (Monthly Distribution Type)","JAPAN"
"SGKJ43.00000.SP.392","AllianceBernstein Japan Ltd.","JAPAN"
"06NFHF.99999.SL.392","Uma Nogyo Kyodo Kumiai","JAPAN"
"GSCAU5.99999.SL.392","Meiji Yasuda Life Insurance Company","JAPAN"
"0X0NN3.00006.ME.392","The Prudential Life Insurance Company, Ltd.","JAPAN"
"U9SQFV.99999.SL.392","Tochigin Tokai Tokyo Securities Co., Ltd.","JAPAN"
"8JPLRM.99999.SL.392","Suneight No.2 Limited Liability Partnership","JAPAN"
"FI1J2Q.00000.LE.392","UBS (JP) Active Climate Aware Equity Fund (Annual distribution)","JAPAN"
"HVDHVZ.99999.SL.392","Matsui Securities Co.,Ltd.","JAPAN"
"9BXQWK.99999.SL.392","Tsugarumirai Nogyo Kyodo Kumiai","JAPAN"
"0PVEFV.00003.ME.392","Sompo Himawari Life Insurance Inc.","JAPAN"
"G8NSR9.99999.SL.392","Sony Financial Group Inc.","JAPAN"
"JSR9PQ.00007.ME.392","RSP China Fund. LLC","JAPAN"
"T8XU9S.99999.SL.392","Rakuten Bank, Ltd.","JAPAN"
"EH0SNY.99999.SL.392","Shintokucyo Nogyo Kyodo Kumiai","JAPAN"
"XJHRD2.99999.SL.392","Mitsubishi UFJ eSmart Securities Co., Ltd.","JAPAN"
"N663NA.99999.SL.392","THE NAGANO-KEN SHINKUMI BANK","JAPAN"
"AQ6HJB.99999.SL.392","Ishikawakahoku Nogyo Kyodo Kumiai","JAPAN"
"4ZCTRH.99999.SL.392","The fukushimakenshokou CreditCooperative","JAPAN"
"S12K83.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund (MXN/ Monthly Dividend)","JAPAN"
"UQVA39.00057.ME.392","DBS Securities (Japan) Company Limited","JAPAN"
"WS3ZDV.99999.SL.392","The Tosa Credit Cooperative","JAPAN"
"JJGTTL.99999.SL.392","Ouratatebayashi Nogyo Kyodo Kumiai","JAPAN"
"L7C1D3.00000.SP.392","BlueBay Asset Management International Limited","JAPAN"
"XBA4Y3.99999.SL.392","The Uwajima Shinkin Bank","JAPAN"
"89RLN2.99999.SL.392","Nakashibetsucho Nogyo Kyodo Kumiai","JAPAN"
"QKK416.99999.SL.392","Invesco Premia Plus Fund","JAPAN"
"Z8IKSJ.99999.SL.392","Kitaibuki Nogyo Kyodo Kumiai","JAPAN"
"XVN3ES.99999.SL.392","Kyotoshi Nogyo Kyodo Kumiai","JAPAN"
"1EIRTB.00000.SP.392","ORIX Corporation","JAPAN"
"3ARYVK.99999.SL.392","Shizuokaken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"TPGXE8.99999.SL.392","Aichiama Nogyo Kyodo Kumiai","JAPAN"
"AI7JDZ.99999.SL.392","The Kita-nippon Bank,Ltd.","JAPAN"
"I6E9SX.00000.SP.392","SBI Okasan Asset Management Co., Ltd.","JAPAN"
"ALG24Y.99999.SL.392","The Saga Shinkin Bank","JAPAN"
"YF7G62.99999.SL.392","Invesco MSCI Kokusai Index Fund","JAPAN"
"YAM2WG.99999.SL.392","Kiso Nogyo Kyodo Kumiai","JAPAN"
"QH09LU.00000.SP.392","Utokyo Innovation Platform Co.,Ltd.","JAPAN"
"6T8TPP.99999.SL.392","Osaka Nakakawachi Nogyo Kyodo Kumiai","JAPAN"
"XD7BJG.99999.SL.392","TOYOHASHI SHOKO CREDIT COOPERATIVE","JAPAN"
"4NP8WB.99999.SL.392","The Tajima Bank,Ltd.","JAPAN"
"5EHD22.00000.SP.392","THE YAMAGATA BANK, LTD.","JAPAN"
"0AK3G4.99999.SL.392","Mitsui & Co., Principal Investments Ltd.","JAPAN"
"Z99BM0.99999.SL.392","Asuka Shinkumi Bank","JAPAN"
"NFNKX0.99999.SL.392","AP V GP Partnership","JAPAN"
"HJ7DD2.00002.ME.392","Senshu Ikeda Capital Co., Ltd.","JAPAN"
"AB4NNX.99999.SL.392","The fukuoka kenchou Credit Cooperative","JAPAN"
"PF2936.99999.SL.392","Nishiinba Nogyo Kyodo Kumiai","JAPAN"
"LWTRC0.99999.SL.392","Shimadai Securities Co., Ltd.","JAPAN"
"WPAX2F.99999.SL.392","THE TOHOKU BANK,LTD.","JAPAN"
"LG5FQX.00014.ME.392","ORIX Asset Management Corporation","JAPAN"
"PWMUDV.99999.SL.392","Ehimeminami Nogyo Kyodo Kumiai","JAPAN"
"5ZL83I.00000.LE.392","The Hokkoku Bank,Ltd.","JAPAN"
"1B4RL3.00000.SP.392","Tokio Marine Asset Management Co., Ltd.","JAPAN"
"EBGSBF.00009.ME.392","Interactive Brokers Securities Japan Inc","JAPAN"
"EFGUJF.99999.SL.392","minamisatumanogyokyodokumiiai","JAPAN"
"BYYWSK.00000.LE.392","J TRUST GLOBAL SECURITIES CO., LTD.","JAPAN"
"U23U0G.99999.SL.392","Ishikawakenishi Credit Cooperative","JAPAN"
"9M2BEI.00004.ME.392","G.K. P 3 Partners","JAPAN"
"PIMR24.00000.SP.392","NISSAY CAPITAL CO.,LTD","JAPAN"
"QA730A.00000.SP.392","Schroder Inv Mgt Japan Ltd","JAPAN"
"81S28G.99999.SL.392","kitaishikari","JAPAN"
"DZURCF.99999.SL.392","MFS Low Volatility Global Equity ex-Japan Mother Fund I","JAPAN"
"WFVZSU.99999.SL.392","UBS (JP) Foreign Equity Fund B course (Unhedged)(for Nomura SMA EW)","JAPAN"
"7HG6WU.00604.ME.392","Platinum CRE Loan II Limited Partnership","JAPAN"
"ERSV52.99999.SL.392","Shika Nogyo Kyodo Kumiai","JAPAN"
"USE46C.00000.SP.392","Miyagin Venture Capital,Ltd","JAPAN"
"SU7GUY.99999.SL.392","The Kanazawa Chuo Credit Cooperative","JAPAN"
"PWC3QV.99999.SL.392","Gifu Shoko Shinkumi Bank","JAPAN"
"KT3I8T.99999.SL.392","GLP Japan Advisors Inc.","JAPAN"
"3L4736.99999.SL.392","PPFA Japan III TMK","JAPAN"
"1RASTK.00000.SP.392","Sunshine C gou toushizigyoukumiai","JAPAN"
"5BFCQS.99999.SL.392","Shinnsyu-ueda Nougyou Kyoudo Kumiai","JAPAN"
"RCP2PY.99999.SL.392","Daiman Securities Co., Ltd.","JAPAN"
"R76XPQ.99999.SL.392","SAKURA INVEST CO.,LTD","JAPAN"
"R465CE.99999.SL.392","Owarichuoh Nogyo Kyodo Kumiai","JAPAN"
"0KTPNT.99999.SL.392","The Tamashima Shinkin Bank","JAPAN"
"JEWFW3.00000.LE.392","THE OITA BANK , LTD.","JAPAN"
"XCZ70V.00002.ME.392","Mitsubishi UFJ Real Estate Asset Management Co., Ltd.","JAPAN"
"4K153W.99999.SL.392","Tokushimashi Nogyo Kyodo Kumiai","JAPAN"
"YUZQPH.99999.SL.392","Tokai Labour Bank","JAPAN"
"R9GXHF.00000.SP.380","strategia italia spa societa' di gestione del risparmio","ITALY"
"0T6JF3.99999.SL.380","BCC CEDOLA REALE DICEMBRE 2019","ITALY"
"1VIIDI.99999.SL.380","CFN GENERALE FIDUCIARIA SPA","ITALY"
"WQNK2M.99999.SL.380","BANCA DI CIVIDALE S.P.A.","ITALY"
"BVNVAU.99999.SL.380","BANCA PER IL TRENTINO ALTO ADIGE - BANK FUER TRENTINO-SUEDTIROL CREDITO COOPERATIVO ITALIANO SOCIETA' COOPERATIVA","ITALY"
"Z3VRR9.99999.SL.380","COMPAGNIA FIDUCIARIA VARESINA S.R.L.","ITALY"
"LTMFTQ.00001.ME.380","PROGRAMMA 101 SICAF S.P.A.","ITALY"
"NLPGXK.99999.SL.380","BANCA POPOLARE DI CORTONA SCpA","ITALY"
"CF1KFC.00000.SP.380","STAR CAPITAL SGR SPA","ITALY"
"T6YPQZ.00017.ME.380","GAM (Italia) S.G.R. S.p.A.","ITALY"
"KJZEF6.00000.SP.380","Agora Valore Protetto","ITALY"
"5XNIEM.00000.LE.380","BPER BANCA SPA","ITALY"
"HA9LIQ.99999.SL.380","Arianna Sim Spa","ITALY"
"KQITU3.99999.SL.380","CASSA RURALE ALTOGARDA - ROVERETO BANCA DI CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"TIG2IW.99999.SL.380","BCC DI GAMBATESA SOCIETA' COOPERATIVA","ITALY"
"YLNXKU.00005.ME.380","BANCA POPOLARE DI SPOLETO S.P.A.","ITALY"
"ZF204W.99999.SL.380","NEXTAM PARTNERS SIM SPA","ITALY"
"HB3UU7.99999.SL.380","NICOLINI CLAUDIO SRL","ITALY"
"GW6GSW.00000.SP.136","CITIC Capital Integrated Healthcare GP Limited","CAYMAN ISLANDS"
"5EGCX7.99999.SL.136","VA Capital Management Co-Investors II, L.P.","CAYMAN ISLANDS"
"QNLULH.99999.SL.136","Cross Ocean USD ESS Fund IV L.P.","CAYMAN ISLANDS"
"ZIFQ48.99999.SL.136","Inspiration Capital Partners Fund I GP Limited","CAYMAN ISLANDS"
"ZAZEI7.99999.SL.136","PU YIN BAUHINIA GREATER CHINA HARVEST FUND SP","CAYMAN ISLANDS"
"0ERQCU.99999.SL.136","Ribbit Bullfrog Founder Fund II, L.P.","CAYMAN ISLANDS"
"L20IHG.99999.SL.136","Dryden 94 CLO, Ltd.","CAYMAN ISLANDS"
"6DPPQD.99999.SL.136","TYO HOLDINGS, L.P.","CAYMAN ISLANDS"
"Q4S4M8.99999.SL.136","ApaH Capital India Global Fund","CAYMAN ISLANDS"
"YFG414.99999.SL.136","Marlin Equity V-AIV, L.P.","CAYMAN ISLANDS"
"SVUHJV.99999.SL.136","Synergy Asia Opportunistic Fund","CAYMAN ISLANDS"
"PCA6QH.99999.SL.136","Splendid China US Feeder Fund","CAYMAN ISLANDS"
"9ZKKVR.99999.SL.136","Nebari Cayman, SPC - Series Nebari Gold Fund 1 Segregated Portfolio","CAYMAN ISLANDS"
"IJA8BX.99999.SL.136","SSEV PSP L.P.","CAYMAN ISLANDS"
"0EWQBW.99999.SL.136","Tiger Global Crossover Master Fund, L.P.","CAYMAN ISLANDS"
"K76KBA.99999.SL.136","DCM IX Offshore Feeder, LLC","CAYMAN ISLANDS"
"CGKND6.99999.SL.136","CC Ellington Structured Credit Fund Ltd.","CAYMAN ISLANDS"
"BUVBP3.99999.SL.136","ICG Strategic Equity Side Car I-B LP","CAYMAN ISLANDS"
"8YK7HB.99999.SL.136","HSG Venture VIII Holdco K, Ltd.","CAYMAN ISLANDS"
"4B3UQE.99999.SL.136","Invesco Real Estate Asia Fund IV Sidecar Two, L.P.","CAYMAN ISLANDS"
"LL7WBV.99999.SL.136","Future Gate Ventures Partners, L.P.","CAYMAN ISLANDS"
"B5KC6C.99999.SL.136","Varadero TALF Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"G44LFU.99999.SL.136","Alternatives North America, Ltd.","CAYMAN ISLANDS"
"RINVGW.99999.SL.136","NB Initium Infrastructure (EUR) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"C300Y3.99999.SL.136","BIRL Fund SPC-BIRL Brightness Fund SP","CAYMAN ISLANDS"
"ZHF615.99999.SL.136","Seeds Global Investment Funds SPC - W Elite Fund SP","CAYMAN ISLANDS"
"UQW9JD.99999.SL.136","Galaxy III Co-Invest, L.P.","CAYMAN ISLANDS"
"VPSG0K.99999.SL.136","BCIP Nucleon, L.P.","CAYMAN ISLANDS"
"YQXJ6H.99999.SL.136","Ant Unicorn Ltd.","CAYMAN ISLANDS"
"GA49IC.99999.SL.136","Beevest Investment Fund SPC - Global Volatility Fund SP","CAYMAN ISLANDS"
"CGAD3Y.99999.SL.136","Sculptor Real Estate IV Onshore Cayman II LP","CAYMAN ISLANDS"
"2RADKH.99999.SL.136","PW Nordic Technology and Innovation Fund, LP","CAYMAN ISLANDS"
"1HP8ZG.99999.SL.136","SCC Growth VI 2021 A, L.P.","CAYMAN ISLANDS"
"FLXLRC.99999.SL.136","HSG Growth VI 2021-B, L.P.","CAYMAN ISLANDS"
"S1FHYH.00000.LE.136","K2 Lazard Liquid Convertibles Plus Master Fund Ltd","CAYMAN ISLANDS"
"P6W6SZ.99999.SL.136","Keystone Global Partners Fund L.P.","CAYMAN ISLANDS"
"GDQ4IC.99999.SL.136","ESDF II ABL Borrower LP","CAYMAN ISLANDS"
"5XRFDT.99999.SL.136","Battalion CLO XXIV Ltd.","CAYMAN ISLANDS"
"TNU612.00006.ME.136","VBT PREMIER","CAYMAN ISLANDS"
"FLJDHS.99999.SL.136","IA North Partners Ltd.","CAYMAN ISLANDS"
"3M21AD.99999.SL.136","Partners Group Bunga Raya, L.P.","CAYMAN ISLANDS"
"7E7KWG.99999.SL.136","TICO GLOBAL OPPORTUNITIES OFFSHORE FUND LTD","CAYMAN ISLANDS"
"JNPX7Q.99999.SL.136","JMF III Cayman SLP Manager Corp.","CAYMAN ISLANDS"
"7GSB4L.99999.SL.136","Y2 Opportunity Master Fund","CAYMAN ISLANDS"
"D9RYWT.99999.SL.136","Chatham Asset Private Debt and Strategic Capital Offshore Fund III, LP","CAYMAN ISLANDS"
"4G389W.00000.SP.136","Unicorn Enterprise Select GP Fund Limited","CAYMAN ISLANDS"
"WK8YHP.99999.SL.136","Point Bonita Capital GP LLC","CAYMAN ISLANDS"
"B1URDU.99999.SL.136","TPG Pace 2020 SC VII Holdings Corp. (FKA TPG Pace VII Holdings Corp.)","CAYMAN ISLANDS"
"W0QUS8.99999.SL.136","ArrowMark CLO Equity Strategic Partners Fund, LP","CAYMAN ISLANDS"
"T4IX4E.99999.SL.136","EMJ GP Ltd.","CAYMAN ISLANDS"
"LLZRV3.99999.SL.136","CMF SPV I Ltd","CAYMAN ISLANDS"
"EATHEJ.99999.SL.136","Greenoaks Capital Opportunities Fund III LP","CAYMAN ISLANDS"
"BIW3VC.99999.SL.136","Sedna Issuer SPC Limited","CAYMAN ISLANDS"
"D3LK37.99999.SL.136","HSG Growth VI Holdco AK, Ltd.","CAYMAN ISLANDS"
"YIUN8Y.99999.SL.136","Potentum Partners Global Leaders Fund, L.P.","CAYMAN ISLANDS"
"FUPBQH.99999.SL.136","MCP V Offshore Holdings LP","CAYMAN ISLANDS"
"LHVZDQ.99999.SL.136","SVF Go (Cayman) Limited","CAYMAN ISLANDS"
"SVQTMJ.99999.SL.136","Hades Brazilian Protected Credit Fund SP","CAYMAN ISLANDS"
"5DJ8G8.99999.SL.136","RCP Latam AIV L.P.","CAYMAN ISLANDS"
"7FA4RP.99999.SL.136","PRIVATE ADVISORS STABLE VALUE ERISA FUND, LTD.","CAYMAN ISLANDS"
"SADPMK.99999.SL.136","MCapital Carry I L.P.","CAYMAN ISLANDS"
"KTCHPK.00001.ME.136","Sara International Holdings Ltd","CAYMAN ISLANDS"
"9E5T8F.99999.SL.136","Citi Loan Funding PST 3C LLC","CAYMAN ISLANDS"
"43W15S.99999.SL.136","Whitehawk Euro Properties VI","CAYMAN ISLANDS"
"1ZRCFF.99999.SL.136","Centerbridge Special Credit Partners IV Cayman, L.P.","CAYMAN ISLANDS"
"0S41PB.99999.SL.136","Sheffield Holdco L.P.","CAYMAN ISLANDS"
"69UUUW.99999.SL.136","Spring Bridge Partners, L.P.","CAYMAN ISLANDS"
"D5MBC3.99999.SL.136","Milestone Capital (ERGS) LP","CAYMAN ISLANDS"
"RQCSHY.99999.SL.136","Metavasi Master Fund LP","CAYMAN ISLANDS"
"X6T88Z.99999.SL.136","HSG Growth VI 2020-J, L.P.","CAYMAN ISLANDS"
"FCPV9L.99999.SL.136","HSG Growth VI Holdco S, Ltd.","CAYMAN ISLANDS"
"5P08R7.99999.SL.136","HSG Growth VI Holdco T, Ltd.","CAYMAN ISLANDS"
"WLEV4D.99999.SL.136","Visio Master Fund Limited","CAYMAN ISLANDS"
"8JP9A1.99999.SL.136","Visio Salveo Healthcare Master Fund Limited","CAYMAN ISLANDS"
"IM8CML.00000.SP.136","HOPU-ARM Innovation Fund, L.P.","CAYMAN ISLANDS"
"FH5RE2.99999.SL.136","HSG Seed II Holdco F, Ltd.","CAYMAN ISLANDS"
"3HM3HQ.99999.SL.136","FC BSL Holdings XII Limited","CAYMAN ISLANDS"
"AM6TEB.99999.SL.136","Ocean Magical Site Holding Limited","CAYMAN ISLANDS"
"2VTR27.00000.LE.136","Indies Hospitality Investments, L.P.","CAYMAN ISLANDS"
"YJA69F.99999.SL.136","Ten Eleven Ventures II Mid-Tier, L.P.","CAYMAN ISLANDS"
"U4SFJC.99999.SL.136","Livingstone Fund L.P.","CAYMAN ISLANDS"
"I0D1GV.99999.SL.136","January Capital Fund II L.P.","CAYMAN ISLANDS"
"QAVES5.99999.SL.136","BCP Bard Aggregator (CYM) Ltd.","CAYMAN ISLANDS"
"09PMFM.99999.SL.136","Apollo Revolver Co-Investors (D), L.P.","CAYMAN ISLANDS"
"HXVTR4.99999.SL.136","Octagon Income Note 50 Ltd.","CAYMAN ISLANDS"
"X7DR57.99999.SL.136","Orient Stable Fund No.5 Segregated Portfolio","CAYMAN ISLANDS"
"BDMW7W.99999.SL.136","NCP RFF LP","CAYMAN ISLANDS"
"F3WUJ0.99999.SL.136","HSG Seed II Holdco B, Ltd.","CAYMAN ISLANDS"
"G95GB0.99999.SL.136","Francisco Partners GP VI Management LLC","CAYMAN ISLANDS"
"4Z9U94.99999.SL.136","MA AB Merger Arb Limited","CAYMAN ISLANDS"
"EJQ7BI.99999.SL.136","WEST STREET CAPITAL PARTNERS VIII EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"231KWY.99999.SL.136","CIFC CLO Alpha Fund LP","CAYMAN ISLANDS"
"NGGRI7.99999.SL.136","BXLS OVF Broderick (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"MHMUF1.99999.SL.136","TA OA Holdings Limited","CAYMAN ISLANDS"
"I3UIGP.99999.SL.136","FE Select Holdings III L.P.","CAYMAN ISLANDS"
"RBYXEI.99999.SL.136","Canyon ESG Holdings, L.P.","CAYMAN ISLANDS"
"P0AG3J.99999.SL.136","IntiHealth Cay I Limited","CAYMAN ISLANDS"
"F6WAT7.99999.SL.136","Oriente Grande Investment Fund Management Limited","CAYMAN ISLANDS"
"UP08HB.00000.LE.136","First Eagle Global Equity Master Fund, LP","CAYMAN ISLANDS"
"05A92K.99999.SL.136","Sageview Partners II (DMT), L.P.","CAYMAN ISLANDS"
"R6YRUG.00005.ME.136","WC Partners, Ltd.","CAYMAN ISLANDS"
"EZ0J9F.99999.SL.136","Oriente Magico Investment Fund Management Limited","CAYMAN ISLANDS"
"IIQU2G.99999.SL.136","GC Overseas Investment Rising DA, Ltd","CAYMAN ISLANDS"
"VFT1HL.99999.SL.136","GCUS Holdings Limited","CAYMAN ISLANDS"
"F9DZ23.99999.SL.136","Great Han Fortune LP","CAYMAN ISLANDS"
"WTAR1J.99999.SL.136","Waratah Core Offshore Fund Ltd.","CAYMAN ISLANDS"
"6E2X63.99999.SL.136","Aspoon Capital Master Fund Limited","CAYMAN ISLANDS"
"EI8EZT.00029.ME.136","Spruce VIII LP","CAYMAN ISLANDS"
"TFKKWN.99999.SL.136","Kheiron Fund","CAYMAN ISLANDS"
"Y68ENE.99999.SL.136","Carver Street Limited","CAYMAN ISLANDS"
"WEXHX6.99999.SL.136","AHVF Credit (892 FC AIV) I, L.P.","CAYMAN ISLANDS"
"WCHV2F.99999.SL.136","Stable Seed Fund Offshore II L.P.","CAYMAN ISLANDS"
"4R6I1I.99999.SL.136","Stable Seed Fund Master II L.P.","CAYMAN ISLANDS"
"ECS5W5.99999.SL.136","BITKRAFT Zop, Ltd.","CAYMAN ISLANDS"
"7SHGSP.99999.SL.136","Logica Absolute Return Offshore Ltd","CAYMAN ISLANDS"
"W3T74E.99999.SL.136","Hunting Hill Crypto Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"NT2V8F.99999.SL.136","Coast Flagship Investment SPC - Harvest IPO Mixed Strategy Investment SP","CAYMAN ISLANDS"
"SPJD03.99999.SL.136","Coast Capital Midas Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UVY2KQ.99999.SL.136","OxFORD Epilego Fund (International) Limited","CAYMAN ISLANDS"
"9URT75.99999.SL.136","Mitrade Holding Ltd","CAYMAN ISLANDS"
"1Y8EWW.99999.SL.136","Electrical Workers Infrastructure Holdings Cayman, L.P.","CAYMAN ISLANDS"
"KMP618.99999.SL.136","LJPITC6, Ltd.","CAYMAN ISLANDS"
"Z9P9F2.99999.SL.136","AIGF LP","CAYMAN ISLANDS"
"T3EDDH.99999.SL.136","Autonomy Strategic Opportunities Fund LP","CAYMAN ISLANDS"
"1L7ERS.99999.SL.136","CR Alpha Fund, L.P.","CAYMAN ISLANDS"
"4K6DGX.99999.SL.136","Hello Tomorrow Fund, L.P.","CAYMAN ISLANDS"
"825FPQ.99999.SL.136","Vy Space II LP","CAYMAN ISLANDS"
"LXZIY7.99999.SL.136","Kingdon Healthcare Master Fund, L.P.","CAYMAN ISLANDS"
"91QFRI.99999.SL.136","Absolute Private Markets SPC - JBFO DOF-V SP","CAYMAN ISLANDS"
"5V8A59.99999.SL.136","Grain Spectrum Holdings III (Cayman), L.P.","CAYMAN ISLANDS"
"KT5V23.99999.SL.136","Anchorage Credit Funding 12-C, Ltd.","CAYMAN ISLANDS"
"LLHHT3.99999.SL.136","DEA TopCo LP","CAYMAN ISLANDS"
"X5N7ZX.99999.SL.136","Falcon 2019-1 Limited","CAYMAN ISLANDS"
"YBYH68.99999.SL.136","Emp Four DebtCo, Ltd.","CAYMAN ISLANDS"
"SIC13I.99999.SL.136","LibreMax PC Fund, LP","CAYMAN ISLANDS"
"JR507U.99999.SL.136","Emp Four EquityCo, Ltd.","CAYMAN ISLANDS"
"1JS795.99999.SL.136","Symmetry Adaptive Fund Limited","CAYMAN ISLANDS"
"ZL7CFH.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Hero Investments SP","CAYMAN ISLANDS"
"TMLJNA.00007.ME.136","SHIELD CAPITAL FUND SPC - Reichmuth Phoenix SP","CAYMAN ISLANDS"
"TS0PV6.99999.SL.136","DGP V Ownership Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"8GS67T.99999.SL.136","The Varde Asia Credit Fund II Master, LP","CAYMAN ISLANDS"
"8AR5GQ.99999.SL.136","INICIA INVESTMENT RECOVERY FUND I, L.P.","CAYMAN ISLANDS"
"VK3SWR.99999.SL.136","Vietnam Growth Investment Fund L.P.","CAYMAN ISLANDS"
"4QTRBA.99999.SL.136","INICIA ENERGY AND INDUSTRY FUND I, L.P.","CAYMAN ISLANDS"
"8G4Z3X.99999.SL.136","ACM Stanwich Alamosa I-A (Cayman) LP","CAYMAN ISLANDS"
"KMURZP.99999.SL.136","Polar SPV 2020-3 LP","CAYMAN ISLANDS"
"FVAGZ8.99999.SL.136","Millenia Culture Limited","CAYMAN ISLANDS"
"FV4BAP.99999.SL.136","KFHC Leasing Finance Company I Ltd.","CAYMAN ISLANDS"
"79I37K.99999.SL.136","SVF Galileo (Cayman) Limited","CAYMAN ISLANDS"
"0TW19M.99999.SL.136","TAILWIND CAPITAL PARTNERS III AIV, L.P.","CAYMAN ISLANDS"
"E7FUD6.99999.SL.136","Haitong Capital International Investment Fund L.P.","CAYMAN ISLANDS"
"WIE2P3.99999.SL.136","BCP VII Fisterra III Feeder (CYM) L.P.","CAYMAN ISLANDS"
"6JMY04.99999.SL.136","GPE IX-C Dufry (Cayman) Limited","CAYMAN ISLANDS"
"AU2BZI.99999.SL.136","Fenghua Multi-Strategies Fund SPC","CAYMAN ISLANDS"
"BV38PF.99999.SL.136","AI Cayman NAV Facility Holdco Limited","CAYMAN ISLANDS"
"QM03M5.99999.SL.136","CDH RE Coinvestment Fund, L.P.","CAYMAN ISLANDS"
"2S8BES.99999.SL.136","AGP Ventures LP","CAYMAN ISLANDS"
"22J43V.99999.SL.136","Huobi Investment SPC - Huobi Dynamic Multi-Asset Fund SP","CAYMAN ISLANDS"
"QDZHBJ.99999.SL.136","JenCap Zapa Partners L.P.","CAYMAN ISLANDS"
"3EM2SR.99999.SL.136","ICG Strategic Equity Side Car I-B (Intermediate) LP","CAYMAN ISLANDS"
"ECVC2J.99999.SL.136","ICG Strategic Equity Side Car II-B LP","CAYMAN ISLANDS"
"F5TIFV.99999.SL.136","Cheston Global Master SPC","CAYMAN ISLANDS"
"GUL76T.99999.SL.136","GLP 2020 Japan Co-Investment, LLC","CAYMAN ISLANDS"
"QI9VZU.99999.SL.136","SLP Rainbow Co-Invest, L.P.","CAYMAN ISLANDS"
"8D7UZS.99999.SL.136","Trade Finance Asset Holdings Ltd","CAYMAN ISLANDS"
"EC10C8.99999.SL.136","Admiral Capital Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"JT3SU0.99999.SL.136","HSG Venture VIII Holdco L, Ltd.","CAYMAN ISLANDS"
"YUWZ1K.99999.SL.136","Lynx1 Master Fund LP","CAYMAN ISLANDS"
"U7PUMM.99999.SL.136","Gateway VI Summit OpCo, L.P.","CAYMAN ISLANDS"
"2TW57S.99999.SL.136","CA Peninsula Fund, LP","CAYMAN ISLANDS"
"A6E4TF.99999.SL.136","ACCOLADE PARTNERS BLOCKCHAIN I FEEDER, L.P.","CAYMAN ISLANDS"
"NFNECY.99999.SL.136","NewCoast Offshore Fund Ltd","CAYMAN ISLANDS"
"PEWXE2.99999.SL.136","HSG ZYB, L.P.","CAYMAN ISLANDS"
"025Q96.00002.ME.136","ECRE Main Cayman Holdings Ltd","CAYMAN ISLANDS"
"MB4PWW.99999.SL.136","Blackstone Core Equity Partners (CYM) II - GO AIV - F L.P.","CAYMAN ISLANDS"
"0CYSWW.99999.SL.136","AIMCO CLO 11, Ltd.","CAYMAN ISLANDS"
"WC41G9.99999.SL.136","RCS Management CY Limited","CAYMAN ISLANDS"
"87N5MI.00000.SP.136","Nirman GP Limited","CAYMAN ISLANDS"
"IC8X9N.99999.SL.136","WMW Management CY Limited","CAYMAN ISLANDS"
"WGMWVU.99999.SL.136","Cerberus 20 RM Fund, L.P.","CAYMAN ISLANDS"
"LT2B4D.99999.SL.136","Anchorage Structured Credit Fund II, L.P.","CAYMAN ISLANDS"
"5B53BI.99999.SL.136","Hel Ved Turbo Investment I","CAYMAN ISLANDS"
"T5ZMIH.99999.SL.136","Palmer Square Loan Funding 2020-4, Ltd.","CAYMAN ISLANDS"
"TNK6TQ.99999.SL.136","Ocean Park Omaha Dislocation Offshore Fund Ltd.","CAYMAN ISLANDS"
"4UD6RT.00000.SP.136","Hony Ventures Fund I, L.P.","CAYMAN ISLANDS"
"KCH6UM.99999.SL.136","Antifragile Technologies, Ltd","CAYMAN ISLANDS"
"ICH8HA.00000.LE.136","WARANA CAYMAN II, LTD.","CAYMAN ISLANDS"
"Z8HBXT.99999.SL.136","Vallerite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"3N4RV4.99999.SL.136","Peridot Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"9Z3QA5.99999.SL.136","CPI Capital Investment Fund SPC - SP2","CAYMAN ISLANDS"
"YQZAU7.99999.SL.136","Silverlight Capital Fund L.P.","CAYMAN ISLANDS"
"QE4CQR.99999.SL.136","CPI Capital Investment Fund SPC - SP3","CAYMAN ISLANDS"
"4JSZHQ.99999.SL.136","ICG Strategic Equity Side Car II-D (Intermediate Offshore) LP","CAYMAN ISLANDS"
"0P41H9.99999.SL.136","Canyon ESG Master Fund, L.P.","CAYMAN ISLANDS"
"J297EF.99999.SL.136","Canyon ESG Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"S8FYBT.99999.SL.136","Blackstone Strategic Capital Holdings II (N Co-Invest) L.P.","CAYMAN ISLANDS"
"CDW6MJ.99999.SL.136","Sageview Principal Investors II, L.P.","CAYMAN ISLANDS"
"2EBB1H.99999.SL.136","Stonepeak GP Investors Global Renewables Manager (Cayman) LLC","CAYMAN ISLANDS"
"HU95QG.99999.SL.136","Tybourne Strategic Opportunities Fund LP","CAYMAN ISLANDS"
"ZWVXYE.99999.SL.136","Fulton Road Limited","CAYMAN ISLANDS"
"K8AP80.99999.SL.136","Battery Ventures XIII (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"KBHHBH.99999.SL.136","Mingshi China Optima Offshore Fund","CAYMAN ISLANDS"
"YHK5K8.99999.SL.136","MC Credit Fund III Cayman SPV LLC","CAYMAN ISLANDS"
"UUCCMV.99999.SL.136","Ziraat DPR Finance Company","CAYMAN ISLANDS"
"1UEQ33.99999.SL.136","ARTENUOVO MIDDLE EAST FUND LTD","CAYMAN ISLANDS"
"5IE3SR.99999.SL.136","PC STRATEGIC ALLOCATION INCOME FUND","CAYMAN ISLANDS"
"I8A6CK.99999.SL.136","GSO Capital Opportunities Associates IV LP","CAYMAN ISLANDS"
"2R0BE1.99999.SL.136","King Street Global Drawdown Overflow Fund, L.P.","CAYMAN ISLANDS"
"EUKVAN.99999.SL.136","BCCF Capital Limited Partnership","CAYMAN ISLANDS"
"IZ4XX5.99999.SL.136","Elevation CLO 2021-12, Ltd.","CAYMAN ISLANDS"
"AZMEB9.99999.SL.136","BlackRock Multi-Strategy Credit Master Fund Ltd","CAYMAN ISLANDS"
"D0EUEM.99999.SL.136","Government Liquidity Portfolio Ltd","CAYMAN ISLANDS"
"6QNLHY.99999.SL.136","DC Co-Invest Reverse Feeder, LP","CAYMAN ISLANDS"
"MKWL7J.00024.ME.136","Direct Investments SPC - Segregated Portfolio Cell 24","CAYMAN ISLANDS"
"8CAB7P.99999.SL.136","Marathon Partners Opportunities I, L.P.","CAYMAN ISLANDS"
"8VIDVT.99999.SL.136","ACF-2 Ltd","CAYMAN ISLANDS"
"K6NFJG.99999.SL.136","Lynstone II Carry Partners LP","CAYMAN ISLANDS"
"41VAC9.99999.SL.136","Kapitalo International Fund SPC - Segregated Portfolio E","CAYMAN ISLANDS"
"IQ10LT.99999.SL.136","CD&R Sky Holdings, L.P.","CAYMAN ISLANDS"
"1QYAJ1.99999.SL.136","CONVICTION EQUITY FUND LIMITED","CAYMAN ISLANDS"
"PLU9RH.99999.SL.136","Convergence Value Partners Master Fund Limited","CAYMAN ISLANDS"
"QBDZ74.99999.SL.136","BLUE OPAL CAPITAL FUND, LP","CAYMAN ISLANDS"
"818F1Z.99999.SL.136","MCapital Fund I L.P.","CAYMAN ISLANDS"
"JEH5QD.99999.SL.136","BCP SOF II Associates LP","CAYMAN ISLANDS"
"ZS02FR.99999.SL.136","BCC Belgravia Mansions Estate, L.P.","CAYMAN ISLANDS"
"C7QY2J.99999.SL.136","BCC Pine Aggregator, L.P.","CAYMAN ISLANDS"
"EECSXD.99999.SL.136","BCC SumUp Loan Aggregator Investments, LLC","CAYMAN ISLANDS"
"M2BQQQ.99999.SL.136","Golub Capital Partners Static 2024-1, Ltd.","CAYMAN ISLANDS"
"IGK3GH.99999.SL.136","Noble Talent Limited","CAYMAN ISLANDS"
"BNATQK.99999.SL.136","TXO Delta Cayman Ltd","CAYMAN ISLANDS"
"82IAHD.00028.ME.136","C-Bridge SLP VI, L.P.","CAYMAN ISLANDS"
"C446H8.99999.SL.136","Xpdite Advisors Limited","CAYMAN ISLANDS"
"PJDWUM.99999.SL.136","DBP III Cayman Feeder B, LP","CAYMAN ISLANDS"
"6F2JG9.99999.SL.136","DBP III Cayman Feeder E, LP","CAYMAN ISLANDS"
"SYXUJ1.99999.SL.136","DBP III Cayman Reverse Feeder D, LP","CAYMAN ISLANDS"
"T78S7I.99999.SL.136","SH-B BCC International AIV, L.P.","CAYMAN ISLANDS"
"RL6PW2.99999.SL.136","Kline Hill Partners Solutions Offshore Fund II LP","CAYMAN ISLANDS"
"U5H97C.99999.SL.136","Totem Macro Global Alpha Select Offshore Fund Ltd.","CAYMAN ISLANDS"
"ZYJV2E.99999.SL.136","Loh-Gronager Partners Global Master Fund Ltd","CAYMAN ISLANDS"
"38ASLS.99999.SL.136","Arawak XI-A, L.P.","CAYMAN ISLANDS"
"1Y060E.99999.SL.136","U Co. VIII, Ltd.","CAYMAN ISLANDS"
"ZCQ9V2.99999.SL.136","Flight Lease Fund II (Cayman), LP","CAYMAN ISLANDS"
"VCM0BF.99999.SL.136","ASP (Feeder) SH Fund LP","CAYMAN ISLANDS"
"5496Y5.99999.SL.136","CD&R Investment Associates XII, Ltd.","CAYMAN ISLANDS"
"0I7K5T.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"5HQWKV.99999.SL.136","Apollo Credit Strategies Absolute Return Aggregator A, L.P.","CAYMAN ISLANDS"
"JJ9CYR.99999.SL.136","Elmwood Warehouse VI A, Ltd.","CAYMAN ISLANDS"
"WJJST8.99999.SL.136","Silver Rock CLO III, Ltd.","CAYMAN ISLANDS"
"VYRH9Y.99999.SL.136","DFF CA (C) LP","CAYMAN ISLANDS"
"0T09YL.99999.SL.136","WT Fund II (Offshore) Intermediate, LP","CAYMAN ISLANDS"
"UNYEHF.99999.SL.136","PMH II SPV Bellflower Holdings LP","CAYMAN ISLANDS"
"D7X518.99999.SL.136","CYZone Angel Fund I, L.P.","CAYMAN ISLANDS"
"Z30HHT.99999.SL.136","Regatta XXIV Funding Ltd.","CAYMAN ISLANDS"
"WHCZD0.99999.SL.136","Moonraker International Limited","CAYMAN ISLANDS"
"YFAN4T.99999.SL.136","BCRED BSL CLO 2021-2, LTD.","CAYMAN ISLANDS"
"SYHZ4D.99999.SL.136","Union Park Capital III, L.P.","CAYMAN ISLANDS"
"E23WBA.99999.SL.136","Careful Investments SPC-Liquid Alpha Income Fund (LAIF) SP.","CAYMAN ISLANDS"
"2SQRU9.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Ceres Alternative Investment Fund I SP","CAYMAN ISLANDS"
"D388S8.99999.SL.136","Oxbridge Capital Partners Ltd","CAYMAN ISLANDS"
"89U2AA.99999.SL.136","Galaxy Jaguar 15 Segregated Portfolio","CAYMAN ISLANDS"
"YSFGWP.99999.SL.136","MALT SPV Ltd.","CAYMAN ISLANDS"
"IILHFZ.99999.SL.136","GIP Investment Company Ltd","CAYMAN ISLANDS"
"HXH9N7.99999.SL.136","Evanston Alpha Strategies Offshore Fund Ltd.","CAYMAN ISLANDS"
"2PZMDC.99999.SL.136","Octagon Senior Secured Credit (Sterling) Cayman Fund Ltd.","CAYMAN ISLANDS"
"IDHNZE.99999.SL.136","Presto Digital","CAYMAN ISLANDS"
"ZDADJM.99999.SL.136","Ascent Fund SPC","CAYMAN ISLANDS"
"WI0JCV.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"V7KVI6.99999.SL.136","Hillhouse Venture Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"RMQ0D8.99999.SL.136","MW XO Digital Finance Feeder Fund, LP","CAYMAN ISLANDS"
"03VXEQ.99999.SL.136","Ospraie CAV Offshore, LP","CAYMAN ISLANDS"
"FI5U9P.99999.SL.136","AnB Investments Segregated Portfolio B","CAYMAN ISLANDS"
"45WXDW.99999.SL.136","Steyn Capital Global Emerging Markets Hedge Fund","CAYMAN ISLANDS"
"RZ8YDW.99999.SL.136","Sylebra Capital Menlo Master Fund","CAYMAN ISLANDS"
"HHNX1Y.99999.SL.136","Sylebra Capital Menlo Onshore Fund","CAYMAN ISLANDS"
"GYM6XH.99999.SL.136","Diversified Select Opportunities, LLC","CAYMAN ISLANDS"
"4H5UDF.99999.SL.136","Ethra Invest SP1 -Ethra Invest Company SPC","CAYMAN ISLANDS"
"64W6TH.99999.SL.136","Stargen X HV,LP","CAYMAN ISLANDS"
"SIRK57.99999.SL.136","TD Capital SPC","CAYMAN ISLANDS"
"TDJSK6.99999.SL.136","Cerberus Residential Opportunity Overseas Feeder Fund, L.P.","CAYMAN ISLANDS"
"1B59KU.99999.SL.136","A&Q Metric Fir Tree Alternative Yield Ltd","CAYMAN ISLANDS"
"ZZ5FCN.99999.SL.136","Voya CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"XSSIBE.99999.SL.136","Sculptor CLO XXX, Ltd.","CAYMAN ISLANDS"
"V3THEB.99999.SL.136","New Hope - Coalescence Global Opportunities Offshore Fund II, LP","CAYMAN ISLANDS"
"0QEZHL.99999.SL.136","Starsea Investment Fund SPC - Starsea Kirin China CSI 500 Enhanced Fund SP","CAYMAN ISLANDS"
"207MPM.00011.ME.136","GPI Capital Guardian II HoldCo LP","CAYMAN ISLANDS"
"T9ZS4V.99999.SL.136","Moebius Feeder 1 Ltd","CAYMAN ISLANDS"
"LDL7H7.99999.SL.136","OCP CLO 2021-23, Ltd.","CAYMAN ISLANDS"
"082YXR.99999.SL.136","Bessemer Venture Partners India L.P.","CAYMAN ISLANDS"
"ANJXGP.99999.SL.136","ARTIS VENTURES III (OFFSHORE) LP","CAYMAN ISLANDS"
"N4NSVF.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"JPE8TS.99999.SL.136","Venture Capital Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"WNAFLP.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2021 LP","CAYMAN ISLANDS"
"LSUZR4.99999.SL.136","SLF Offshore LP","CAYMAN ISLANDS"
"T1C3LR.99999.SL.136","IDX Bitcoin Subsidiary","CAYMAN ISLANDS"
"DN891F.99999.SL.136","Commercial Trade Controller Limited","CAYMAN ISLANDS"
"XN4NGP.99999.SL.136","CD&R VBP Advisor Fund I, L.P.","CAYMAN ISLANDS"
"3QFLSJ.99999.SL.136","ACA Growth IV L.P.","CAYMAN ISLANDS"
"XEWF2T.99999.SL.136","EXT TV Ltd.","CAYMAN ISLANDS"
"EC5VAQ.99999.SL.136","Eastern Sky, L.P.","CAYMAN ISLANDS"
"UMVM84.99999.SL.136","Eclectic I LP","CAYMAN ISLANDS"
"GUR3XU.99999.SL.136","Symate Capital Offshore SPC obo Symate Digital Opportunities Fund SP","CAYMAN ISLANDS"
"GEYAWN.99999.SL.136","Arcanis Management Services Ltd","CAYMAN ISLANDS"
"MTUBK7.99999.SL.136","BXLS AIV Intrepid (CYM) Feeder L.P.","CAYMAN ISLANDS"
"MQ95AG.99999.SL.136","SLP VI Valor Cayman Aggregator, L.P.","CAYMAN ISLANDS"
"0IWZ2L.99999.SL.136","Moonwalker Capital Fund I Cayman Ltd.","CAYMAN ISLANDS"
"MJ6MJ2.99999.SL.136","SBI Global Fund SPC - SBI Global Stable Value Fund No.1 SP","CAYMAN ISLANDS"
"TE5SF3.99999.SL.136","Sunrise Senior Secured Loan, LLC","CAYMAN ISLANDS"
"ULISDK.99999.SL.136","OGA Holdings Investments Limited","CAYMAN ISLANDS"
"7U2EQS.99999.SL.136","Clover Credit Partners CLO III, Ltd.","CAYMAN ISLANDS"
"5BSMW1.99999.SL.136","Steamboat XLIV Ltd.","CAYMAN ISLANDS"
"G5095E.99999.SL.136","Elham Credit Fund Feeder, L.P.","CAYMAN ISLANDS"
"EDUF72.99999.SL.136","PARKER CO-INVEST, L.P.","CAYMAN ISLANDS"
"73Z0G3.99999.SL.136","Casati JV LP","CAYMAN ISLANDS"
"BCF22E.99999.SL.136","PSSF Socrates III Ltd.","CAYMAN ISLANDS"
"JYMA6V.99999.SL.136","Soroban Longtail SPV LP","CAYMAN ISLANDS"
"XKQC4K.99999.SL.136","GCP MACAW FUND II, LP","CAYMAN ISLANDS"
"FXW0CT.99999.SL.136","Landmark Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"WNWMJK.99999.SL.136","TiD Healthcare Alpha Fund (USD), L.P.","CAYMAN ISLANDS"
"9I6UZQ.99999.SL.136","WSHP IV AIV Cayman, L.P.","CAYMAN ISLANDS"
"G2TDK2.99999.SL.136","WSHP IV AIV Parallel Cayman, L.P.","CAYMAN ISLANDS"
"9EK4RU.99999.SL.136","CFPP Issuer Finance, L.P.","CAYMAN ISLANDS"
"KP2GTX.99999.SL.136","CFPP Repack Finance, L.P.","CAYMAN ISLANDS"
"3BAFGP.99999.SL.136","Goliath VC Fund (Cayman) LP","CAYMAN ISLANDS"
"AD67AM.99999.SL.136","BXD Magnolia Series SPV LP","CAYMAN ISLANDS"
"1ESIUE.99999.SL.136","Asia Growth Investment Inc.","CAYMAN ISLANDS"
"4HJ123.99999.SL.136","Iceni Holdings Limited","CAYMAN ISLANDS"
"WZU2XW.99999.SL.136","Keva Investments V (AP Holdings) Ltd.","CAYMAN ISLANDS"
"B4IC2X.99999.SL.136","Romark Credit Funding III Ltd.","CAYMAN ISLANDS"
"SKLFXZ.99999.SL.136","Dsquare Absolute Asia Fund","CAYMAN ISLANDS"
"84CGSG.99999.SL.136","K-PEC Tigra Aggregator GP Limited","CAYMAN ISLANDS"
"FSLJBF.99999.SL.136","Luria Capital Holdco LTD","CAYMAN ISLANDS"
"LMT3YQ.99999.SL.136","BCP 8 Casper Feeder (CYM) L.P.","CAYMAN ISLANDS"
"6AX9YA.99999.SL.136","Kitchen Annex 2 L.P.","CAYMAN ISLANDS"
"DJ2Q8B.99999.SL.136","Olea Special Opportunities Fund II L.P.","CAYMAN ISLANDS"
"CA1KEL.99999.SL.136","Osmanthus II Cayman Investment, L.P.","CAYMAN ISLANDS"
"MCITHE.99999.SL.136","SREP V Alpha Blocker, L.P.","CAYMAN ISLANDS"
"Z3MXZN.99999.SL.136","Blackstone Supplemental Account PS (Private Credit Holdings) L.P.","CAYMAN ISLANDS"
"EC9ERS.99999.SL.136","DENSO HV PEP II L.P.","CAYMAN ISLANDS"
"EP3MVS.99999.SL.136","SRE IV Ignite InvestCo (CIV), LP","CAYMAN ISLANDS"
"JYQ3WJ.99999.SL.136","Vmo Aircraft Leasing Holdings (Cayman), LP","CAYMAN ISLANDS"
"TZHKMN.99999.SL.136","TFO Milano SPC","CAYMAN ISLANDS"
"JMW59X.99999.SL.136","Deem Global Co-Investment Opportunities SPC","CAYMAN ISLANDS"
"P8ILJ3.99999.SL.136","Deem Global Co-Investment Opportunities Master SPC","CAYMAN ISLANDS"
"CKD5ZU.99999.SL.136","CPREF II Feeder III Cayman - MNT, L.P.","CAYMAN ISLANDS"
"8ZZKRF.99999.SL.136","Rothwell Ventures Ultimate Feeder I (Cayman) L.P.","CAYMAN ISLANDS"
"R3PJKT.99999.SL.136","Tioga Partners II Offshore, L.P.","CAYMAN ISLANDS"
"13HCBM.99999.SL.136","Kula Equity Market Neutral Offshore Fund II Ltd","CAYMAN ISLANDS"
"VCS050.99999.SL.136","ANTARCTICA PRIVATE FUND V SP","CAYMAN ISLANDS"
"TCQ7VF.99999.SL.136","Streetfighter Aggregator Holdings, L.P.","CAYMAN ISLANDS"
"ZXWZEH.99999.SL.136","BCP 8 Capstone Feeder (CYM) L.P.","CAYMAN ISLANDS"
"PD5TY2.99999.SL.136","Viking Structured Capital Sidecar (Aggregator-A) LP","CAYMAN ISLANDS"
"HHQ9GQ.99999.SL.136","Saba Capital Matador Fund, Ltd.","CAYMAN ISLANDS"
"P4U0W1.99999.SL.136","GPE X-G Galileo AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"6DVGAK.99999.SL.136","DBP I Co-Invest Cayman, LP","CAYMAN ISLANDS"
"K02CZ3.99999.SL.136","DBP I Fund (Cayman AIV), LP","CAYMAN ISLANDS"
"1M8VWX.99999.SL.136","APAC Sustainable Infrastructure Fund L.P.","CAYMAN ISLANDS"
"PQLLHJ.99999.SL.136","Episteme ESQTR SMF I, Ltd.","CAYMAN ISLANDS"
"U3HXNS.99999.SL.136","SN Master LP","CAYMAN ISLANDS"
"84777V.99999.SL.136","AQUA FUNDING (CAYMAN) LP","CAYMAN ISLANDS"
"P4MCVU.99999.SL.136","JGB (Cayman) Lakenvelder Ltd.","CAYMAN ISLANDS"
"R971TL.99999.SL.136","ISQGI Holdings GM (HEXA Korea), L.P.","CAYMAN ISLANDS"
"7F0T5W.99999.SL.136","HongShan Infrastructure I Principals Fund, L.P.","CAYMAN ISLANDS"
"ABWWU7.99999.SL.136","LLCP Small Cap Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"KYTXPH.99999.SL.136","Nortia Investment Ltd.","CAYMAN ISLANDS"
"ACRH5A.99999.SL.136","EPOCH CAPITAL OFFSHORE FUND SPC - OLYMPUS MULTI-FUND SP","CAYMAN ISLANDS"
"9KQ578.99999.SL.136","CVP NoLimit Fund II, LP","CAYMAN ISLANDS"
"S8LHTH.99999.SL.136","ACREC 2021-FL1 Ltd.","CAYMAN ISLANDS"
"XJM1S1.99999.SL.136","Longtail Feeder Fund II LP","CAYMAN ISLANDS"
"549BW1.99999.SL.136","Digital Macro Fund Ltd","CAYMAN ISLANDS"
"D9NAJ4.99999.SL.136","Crescent K Investments, L.P.","CAYMAN ISLANDS"
"ST17SE.99999.SL.136","CDL Levered III SPV 2 LP","CAYMAN ISLANDS"
"2AMZZX.99999.SL.136","Culture Venture II LP","CAYMAN ISLANDS"
"147R60.99999.SL.136","Everstake Capital SPC","CAYMAN ISLANDS"
"7SKZSR.99999.SL.136","LindenTree Master Fund, LP","CAYMAN ISLANDS"
"T9326Z.99999.SL.136","IBI CLO Strategies Fund LP","CAYMAN ISLANDS"
"U8CLUB.99999.SL.136","BXG Cloud Holdings (CYM) L.P.","CAYMAN ISLANDS"
"3XNKCM.99999.SL.136","Harbour MDR Investment II, LP","CAYMAN ISLANDS"
"99D34H.99999.SL.136","GHSF Partnership, L.P.","CAYMAN ISLANDS"
"H39HAS.99999.SL.136","Prosperity SPV1 LP","CAYMAN ISLANDS"
"SWBW2K.99999.SL.136","HHLR TF-B Limited","CAYMAN ISLANDS"
"RL7UYS.99999.SL.136","Arkkan Capital Segregated Portfolio Company Limited For the Account of Arkkan China Real Estate Fund SP","CAYMAN ISLANDS"
"790TB3.99999.SL.136","Faculty Fund 1 GP","CAYMAN ISLANDS"
"QWEDKU.99999.SL.136","BDS 2021-FL10 Ltd.","CAYMAN ISLANDS"
"A2E557.99999.SL.136","PERSLA-ArrowMark Credit Fund, LP","CAYMAN ISLANDS"
"EJT13J.99999.SL.136","VIN Primitivo Fund Limited","CAYMAN ISLANDS"
"DRAM7N.99999.SL.136","Green Harmony Greater China Fund SPC - Hedge Fund SP","CAYMAN ISLANDS"
"40CU1M.99999.SL.136","Whipped Pear Vietnam Logistics Platform Ltd","CAYMAN ISLANDS"
"V9U5E8.99999.SL.136","gumi Cryptos Capital Fund II, LP","CAYMAN ISLANDS"
"JHZICY.99999.SL.136","BTOF Inferno Feeder (CYM) L.P.","CAYMAN ISLANDS"
"LNR1T1.99999.SL.136","ACP OPPORTUNITY FUND, L.P.","CAYMAN ISLANDS"
"FTF9ZP.00000.LE.136","Pavreta Fund Limited","CAYMAN ISLANDS"
"HUYLFN.99999.SL.136","Brant Point CLO 2025-7, Ltd.","CAYMAN ISLANDS"
"KCRCI5.99999.SL.136","Aetos Capital Global Carbon Fund Cayman LP","CAYMAN ISLANDS"
"F2EL3S.99999.SL.136","Arixa Enhanced Income Fund Offshore Feeder","CAYMAN ISLANDS"
"4DI7CF.99999.SL.136","BM 6229850 TRUST","CAYMAN ISLANDS"
"KAX0TX.99999.SL.136","iCapital-Ares COF VI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"34G9UH.99999.SL.136","HN SIP V Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"40I2G5.99999.SL.136","BP Holdings XXIII LP","CAYMAN ISLANDS"
"4L0GJP.99999.SL.136","Voyagers Capital GP I Company Limited","CAYMAN ISLANDS"
"7WL1WU.99999.SL.136","ACM Alameda Special Purpose Investment Feeder Fund (Cayman) II LP","CAYMAN ISLANDS"
"KB9FMP.99999.SL.136","Tybourne Strategic Opportunities (Feeder) Fund II LP","CAYMAN ISLANDS"
"RXVI2N.99999.SL.136","CPM INC.","CAYMAN ISLANDS"
"BW8QQX.99999.SL.136","Panda Trust","CAYMAN ISLANDS"
"LU1X5V.99999.SL.136","CCIP III GP Ltd","CAYMAN ISLANDS"
"PSK72V.99999.SL.136","AEA Investors Fund VIII LP","CAYMAN ISLANDS"
"9JDMZW.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Tilden","CAYMAN ISLANDS"
"RDUN2Y.99999.SL.136","APEIRA CAPITAL SPECIAL OPPORTUNITIES FUND I (CAYMAN), LP","CAYMAN ISLANDS"
"VJCWKP.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Gateway Oaks","CAYMAN ISLANDS"
"1L59YC.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Lakehaven","CAYMAN ISLANDS"
"WN908V.99999.SL.136","HarbourVest Infrastructure Income Cayman Parallel Partnership L.P.","CAYMAN ISLANDS"
"AUY07I.99999.SL.136","HV HIIP Investments B L.P.","CAYMAN ISLANDS"
"A9ASKC.99999.SL.136","HV HIIP Cayman Blocker L.P.","CAYMAN ISLANDS"
"DCVRE8.99999.SL.136","Arion Fund CY, LP","CAYMAN ISLANDS"
"KVB7FZ.99999.SL.136","HT Capital Darwin Paretone SPC - Select IPO Opportunity SP","CAYMAN ISLANDS"
"X6MI8P.99999.SL.136","Paceline Equity Partners Opportunity Fund II (Cayman), LP","CAYMAN ISLANDS"
"8XTETS.99999.SL.136","BV Investment Holding Co.","CAYMAN ISLANDS"
"3SZFGH.99999.SL.136","NRL Capital Fund I L.P.","CAYMAN ISLANDS"
"HGJ507.99999.SL.136","TPP Follow-on GP I, Ltd","CAYMAN ISLANDS"
"2VZ5AG.99999.SL.136","NHPEA Ace Company Limited","CAYMAN ISLANDS"
"KXUSPX.99999.SL.136","Kennedy Lewis CLO 17 Ltd.","CAYMAN ISLANDS"
"KW1YTQ.99999.SL.136","JinQiu Capital Fund I LP","CAYMAN ISLANDS"
"6M76I1.99999.SL.136","Residential Reinsurance 2024 Limited","CAYMAN ISLANDS"
"Q7TMUW.99999.SL.136","Highroad Trust Japanese Equities Bull (JPY) Sub-Fund for Qualified Institutional Investors Only","CAYMAN ISLANDS"
"PXY1S5.99999.SL.136","Shiprock Capital Master Fund LP","CAYMAN ISLANDS"
"AEPWIE.99999.SL.136","Partners Real Estate Fund","CAYMAN ISLANDS"
"2BESDR.99999.SL.136","SANOHA INVESTMENTS LTD.","CAYMAN ISLANDS"
"TX1W5M.99999.SL.136","Altum Credit European Master Fund, Ltd.","CAYMAN ISLANDS"
"RA6JV1.99999.SL.136","Polygon Partners II L.P.","CAYMAN ISLANDS"
"90M70X.99999.SL.136","TriVentures Capital III L.P.","CAYMAN ISLANDS"
"HSDK84.99999.SL.136","Orso Bianco Limited","CAYMAN ISLANDS"
"Z6MJAN.99999.SL.136","StepStone Capital Ptnrs III Offshore LP","CAYMAN ISLANDS"
"576Q97.99999.SL.136","IDG-Accel China Capital GP II Associates Ltd.","CAYMAN ISLANDS"
"HLVHHG.99999.SL.136","Corsair IV Financial Services Capital Partners-B, L.P.","CAYMAN ISLANDS"
"MNWJ3L.99999.SL.136","Bradbury Investment Fund (SPC) Limited Hong Kong Trust Bradbury Fund 5 SP","CAYMAN ISLANDS"
"YG3S7D.99999.SL.136","Partnership Capital Growth Investors III International, L.P.","CAYMAN ISLANDS"
"MCJ1CG.00004.ME.136","Harbour Chrysaor Equity Holdings, Ltd","CAYMAN ISLANDS"
"E43B1A.99999.SL.136","Benefit Street Partners WH CLO VIII Corp","CAYMAN ISLANDS"
"10ZFSC.99999.SL.136","2016 WMC Upper High Yield Cayman Fund a Series of US Investment Grade Corporates Cayman Unit Trust","CAYMAN ISLANDS"
"50MUEX.99999.SL.136","STRIPE 27 GP Ltd.","CAYMAN ISLANDS"
"D6HQ4Q.99999.SL.136","Hamilton Lane Secondary Fund III-A Cayman Blocker L.P.","CAYMAN ISLANDS"
"ZAY6GB.99999.SL.136","Madava Energy Commodity Master Fund Ltd.","CAYMAN ISLANDS"
"CLA2FH.99999.SL.136","CIFC Funding 2013-IV, Ltd.","CAYMAN ISLANDS"
"M7KWSL.99999.SL.136","Lexington Primary Capital I, L.P.","CAYMAN ISLANDS"
"CIIVVJ.99999.SL.136","Brilliant Partners II Limited","CAYMAN ISLANDS"
"0X9C18.99999.SL.136","Black Diamond Energy L/S Offshore Ltd.","CAYMAN ISLANDS"
"CSSMBJ.00031.ME.136","Huarong International Asset Management Great China Investment Fund Limited","CAYMAN ISLANDS"
"7UJYMR.99999.SL.136","Emerging Private Markets Fund I (Cayman) L.P.","CAYMAN ISLANDS"
"VZ69SJ.00001.ME.136","Leblon Equities Partners Fund Ltd.","CAYMAN ISLANDS"
"T6R17U.99999.SL.136","Blackstone Management Associates (Cayman) IV L.P. (ALP)","CAYMAN ISLANDS"
"RXFEQ2.99999.SL.136","Regatta II Funding L.P.","CAYMAN ISLANDS"
"MBGKHP.99999.SL.136","Ishin Global Fund I L.P.","CAYMAN ISLANDS"
"X6VSMR.99999.SL.136","Tordesillas Latin America Master Fund Ltd","CAYMAN ISLANDS"
"ERHSMB.99999.SL.136","Marathon CLO Equity Fund LP","CAYMAN ISLANDS"
"XYLI5Y.99999.SL.136","BBCM Offshore Fund Ltd.","CAYMAN ISLANDS"
"TDMSJW.00000.LE.136","H2 Targeted Return Strategies I Master","CAYMAN ISLANDS"
"36PD7R.99999.SL.136","Efficient Absolute Return","CAYMAN ISLANDS"
"QWRF7J.99999.SL.136","UCGP IV (F) L.P.","CAYMAN ISLANDS"
"XI55W8.99999.SL.136","MP CLO IV, Ltd.","CAYMAN ISLANDS"
"5DIBCC.99999.SL.136","Term A/B Trust Series AB-C-81","CAYMAN ISLANDS"
"6X0UDH.99999.SL.136","Barker Partnership L.P.","CAYMAN ISLANDS"
"PTPV46.99999.SL.136","CVC European Equity Partners IV (C) LP","CAYMAN ISLANDS"
"REYM21.99999.SL.136","SHENYI ASIAN ABSOLUTE RETURN FUND","CAYMAN ISLANDS"
"Q60E27.99999.SL.136","Serengeti Capensis Master Fund LP","CAYMAN ISLANDS"
"05PPS5.99999.SL.136","Nexus Energy Part SPC Ltd US Uti Seg Por","CAYMAN ISLANDS"
"KRNVWW.99999.SL.136","Crisps Holdings Limited","CAYMAN ISLANDS"
"5GLB9K.99999.SL.136","NBEC SPC / NBEC CLO XIV SP","CAYMAN ISLANDS"
"670J5G.99999.SL.136","Orpheus Holdings, Ltd.","CAYMAN ISLANDS"
"W28C8B.99999.SL.136","MidOcean Absolute Return Credit Offshore","CAYMAN ISLANDS"
"PAT2G0.99999.SL.136","Inventus Capital Partners Fund I, LP","CAYMAN ISLANDS"
"415618.99999.SL.136","Blackstone Capital Partners (Cayman) VI BK-B LP","CAYMAN ISLANDS"
"0SWHNW.99999.SL.136","Neuberger Berman Principal Strategies Offshore Fund L.P.","CAYMAN ISLANDS"
"CUYUC9.99999.SL.136","The Lynx Rising Rate Offshore Fund SP","CAYMAN ISLANDS"
"S4DLN3.99999.SL.136","Alphadyne International (Haitoukin) Fund","CAYMAN ISLANDS"
"7G24I8.99999.SL.136","StepStone Mexico I Co-Investment Opportunities Fund, LP","CAYMAN ISLANDS"
"T5DQ2I.99999.SL.136","BR Zeppelin (Cayman), L.P.","CAYMAN ISLANDS"
"NJ1USV.99999.SL.136","ALM VI, Ltd.","CAYMAN ISLANDS"
"LWV1I2.00000.SP.136","Anuenue Asset Management Limited","CAYMAN ISLANDS"
"85TN4N.99999.SL.136","NoCo B AIV Offshore L.P.","CAYMAN ISLANDS"
"CSSMBJ.00025.ME.136","Distributed Capital Fund Ltd","CAYMAN ISLANDS"
"GL93T2.99999.SL.136","Avenue Opportunistic Fund SPC","CAYMAN ISLANDS"
"Q059UJ.99999.SL.136","FIM EM Frontier High Conviction Fund Limited","CAYMAN ISLANDS"
"WR20G7.99999.SL.136","Shinringi Ltd.","CAYMAN ISLANDS"
"ZU8VU0.99999.SL.136","Aravis General Partner Ltd","CAYMAN ISLANDS"
"QDU3PW.99999.SL.136","BVP-IV CAYMAN A LIMITED","CAYMAN ISLANDS"
"D8F4XA.99999.SL.136","IIF Int'l SW UK ParentCo Ltd.","CAYMAN ISLANDS"
"ZR3MKH.99999.SL.136","TPH Co-Investment L.P.","CAYMAN ISLANDS"
"B7RYVQ.99999.SL.136","Sunshui China Growth Fund","CAYMAN ISLANDS"
"YACP2C.00119.ME.136","Riverstone/Carlyle Renewable Energy Investment Holdings II PR, L.P.","CAYMAN ISLANDS"
"NJBQ8X.00000.SP.136","TR Capital Group","CAYMAN ISLANDS"
"N2NISQ.99999.SL.136","Worldwide Opportunities Fund SPC - Hong Kong Investment Fund SP","CAYMAN ISLANDS"
"79VIQZ.99999.SL.136","Maison Capital Fund LP","CAYMAN ISLANDS"
"W87MA3.99999.SL.136","Rokos Global Macro Master Fund LP","CAYMAN ISLANDS"
"Z6GJAW.99999.SL.136","VisionGain China Absolute Return Master","CAYMAN ISLANDS"
"C6L3X6.99999.SL.136","ASM Connaught House (Master) Fund II LP","CAYMAN ISLANDS"
"NXW55U.99999.SL.136","Term A/B Trust Series AB-C-76","CAYMAN ISLANDS"
"339ULH.00006.ME.136","Borghese Partners Master Fund LP","CAYMAN ISLANDS"
"B5GZMH.99999.SL.136","Malibu Life Holdings Limited","CAYMAN ISLANDS"
"ACSMND.99999.SL.136","Li Ka-Shing Castle Trustcorp Limited","CAYMAN ISLANDS"
"SYHY8R.99999.SL.136","Omega Fund III GP LP","CAYMAN ISLANDS"
"GCGCLP.99999.SL.136","North Rock Fund Limited","CAYMAN ISLANDS"
"12H75D.99999.SL.136","PE Premier 2011 European Principal Access Offshore Feeder Fund LP","CAYMAN ISLANDS"
"JVI6AW.99999.SL.136","Instinct Dark Horse Fund","CAYMAN ISLANDS"
"DCK4Y4.99999.SL.136","U.S.D. EG Repo Fund II, Ltd.","CAYMAN ISLANDS"
"X1GUAB.99999.SL.136","LR-San Jacinto Minerals II Coinvestment, L.P.","CAYMAN ISLANDS"
"LE339F.99999.SL.136","Everest Capital Frontier Markets Fund, L","CAYMAN ISLANDS"
"BB5DHJ.99999.SL.136","Neoteny Startup 1 Limited Partnership","CAYMAN ISLANDS"
"87NT29.99999.SL.136","LMMI III Cayman AIV, L.P.","CAYMAN ISLANDS"
"YBR7CN.99999.SL.136","Giano Capital Ltd.","CAYMAN ISLANDS"
"FH6DM2.99999.SL.136","Donghai Champion Fund SPC","CAYMAN ISLANDS"
"7JEYMW.99999.SL.136","The Tree Tops Trust","CAYMAN ISLANDS"
"G67ESG.99999.SL.136","HCPE INVESTMENT, L.P.","CAYMAN ISLANDS"
"LM26Y5.99999.SL.136","Freeport First Lien Loan Fund III-B (Offshore) LP","CAYMAN ISLANDS"
"1HR7HM.99999.SL.136","Vin Rouge Limited","CAYMAN ISLANDS"
"I13SRC.99999.SL.136","CDIB Capital Funds Partners L.P.","CAYMAN ISLANDS"
"2WB4QG.99999.SL.136","AP Cayman Partners II General Partner, L.P.","CAYMAN ISLANDS"
"P071J8.99999.SL.136","IDG Magic V Fund L.P.","CAYMAN ISLANDS"
"T8T5EN.00003.ME.136","T-IS Tantalum Ltd","CAYMAN ISLANDS"
"C94KCA.99999.SL.136","Blue Elite Fund, Ltd.","CAYMAN ISLANDS"
"RQDSF0.99999.SL.136","Q Venture Partners GP LP","CAYMAN ISLANDS"
"MSXLB4.99999.SL.136","MMJV, LP","CAYMAN ISLANDS"
"2G24HQ.99999.SL.136","Granite Peak Global Master Fund Ltd.","CAYMAN ISLANDS"
"2AN7LY.99999.SL.136","AEA Investors (Cayman) II L.P.","CAYMAN ISLANDS"
"VPTC2R.99999.SL.136","Kaizen Fund","CAYMAN ISLANDS"
"XKFSM7.99999.SL.136","GSR Partners II, L.P.","CAYMAN ISLANDS"
"PNUPNS.99999.SL.136","Colchis Income Fund, Ltd.","CAYMAN ISLANDS"
"CSSMBJ.00012.ME.136","Valley Stone Industry Fund, L.P.","CAYMAN ISLANDS"
"SXCE1I.99999.SL.136","The Parvus Armadillo Fund","CAYMAN ISLANDS"
"NWF1WQ.00002.ME.136","StarVest Dyal (A) L.P.","CAYMAN ISLANDS"
"62AMU8.99999.SL.136","Sway Ventures Cyber I, LP","CAYMAN ISLANDS"
"C5IKKV.99999.SL.136","Munsun Global Mining Investment Fund II LP","CAYMAN ISLANDS"
"DKHUKY.99999.SL.136","Crest Portfolio Funding Ltd.","CAYMAN ISLANDS"
"TD6B4S.99999.SL.136","Alyeska Master Fund 2, L.P.","CAYMAN ISLANDS"
"XB8Y6M.99999.SL.136","Zais CLO 7, Limited","CAYMAN ISLANDS"
"MBNI35.99999.SL.136","Black Capital Real Estate Fund No1","CAYMAN ISLANDS"
"9CJLSM.00000.SP.136","Serra Monte Associates, L.P.","CAYMAN ISLANDS"
"NKBN4D.99999.SL.136","Cloud Water Capital Limited","CAYMAN ISLANDS"
"MEV6FF.99999.SL.136","QL Macro Fund","CAYMAN ISLANDS"
"F31VJQ.00003.ME.136","Stone Lion GP L.P.","CAYMAN ISLANDS"
"B8VH26.99999.SL.136","PKAM Global Private Equity Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"EMX48R.99999.SL.136","Catalyst Managed Futures Strategy Fund Limited","CAYMAN ISLANDS"
"0WB0VU.00000.LE.136","Akeida Environmental Fund, Ltd.","CAYMAN ISLANDS"
"N67093.99999.SL.136","Empiric Managed Capital Master Fund Limited","CAYMAN ISLANDS"
"NRPZYL.99999.SL.136","MA Goldman Sachs ART Limited","CAYMAN ISLANDS"
"M757F1.99999.SL.136","BTG Pactual Brazil Timberland Fund I A, LP","CAYMAN ISLANDS"
"JS72RI.99999.SL.136","Seer Capital Opportunities Fund I LP","CAYMAN ISLANDS"
"01UUUL.99999.SL.136","FPP CIS Opportunities Fund GP Inc.","CAYMAN ISLANDS"
"83TDMG.99999.SL.136","Blackstone Real Estate Eur Cayman IV Ltd","CAYMAN ISLANDS"
"Z75YR5.99999.SL.136","BBT Master Fund, L.P.","CAYMAN ISLANDS"
"PZ87H5.99999.SL.136","Eaton Vance Institutional Senior Loan Fund","CAYMAN ISLANDS"
"R4PRTC.99999.SL.136","VPL 1 Trust","CAYMAN ISLANDS"
"KAKP04.99999.SL.136","Petrus Advisers Investments Inc.","CAYMAN ISLANDS"
"R9SWFZ.99999.SL.136","Longreach Capital Partners 3 - JPY, L.P.","CAYMAN ISLANDS"
"RU3JM8.99999.SL.136","Maritime Capital Partners Offshore LTD","CAYMAN ISLANDS"
"3BJ0AD.99999.SL.136","PA Direct Credit Opportunities Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"0FVVVI.99999.SL.136","PLP TARGETED OPPORTUNITIES FUND","CAYMAN ISLANDS"
"03JRRE.99999.SL.136","Pomona FPPE, L.P.","CAYMAN ISLANDS"
"DMIZ7B.99999.SL.136","Union Point Opp Master GP Ltd.","CAYMAN ISLANDS"
"JVT07S.99999.SL.136","Vertex Ventures SEA III, L.P.","CAYMAN ISLANDS"
"8N1U9M.99999.SL.136","ABS Capital Partners VII Offshore, LP","CAYMAN ISLANDS"
"HRAK3U.99999.SL.136","Nanook Energy Fund Ltd","CAYMAN ISLANDS"
"IMMPGP.99999.SL.136","Quadrangle Offshore NTELOS LP","CAYMAN ISLANDS"
"PCXCAL.99999.SL.136","Lime Rock Partners GP IV, L.P.","CAYMAN ISLANDS"
"AXEBIB.99999.SL.136","Blink","CAYMAN ISLANDS"
"3EV03E.99999.SL.136","Olympus Short Term Management Fund","CAYMAN ISLANDS"
"XWGKIT.99999.SL.136","Infiniti Premium Resources Ltd","CAYMAN ISLANDS"
"NARXK9.99999.SL.136","Highstar IV Holdco, LP","CAYMAN ISLANDS"
"VLGMDB.99999.SL.136","Vickers Venture Asia Consumer Fund IV L.P.","CAYMAN ISLANDS"
"M5DEFE.99999.SL.136","OWS Capital Partners GP III, Ltd.","CAYMAN ISLANDS"
"P1MBUF.99999.SL.136","Strategic Value Global Opportunities Master Fund, LP","CAYMAN ISLANDS"
"R6YRUG.00007.ME.136","WC Partners Executive IV, L.P.","CAYMAN ISLANDS"
"R61ZLL.99999.SL.136","SG DREOF (Mansford) Limited","CAYMAN ISLANDS"
"LSF926.00000.LE.136","CCMF Limited","CAYMAN ISLANDS"
"HITSTL.99999.SL.136","Long Acre Row LP","CAYMAN ISLANDS"
"LZ3I9F.99999.SL.136","Stonegate PB-4, Inc","CAYMAN ISLANDS"
"45L6KC.99999.SL.136","CAPITALWORKS PRIVATE EQUITY FUND LP","CAYMAN ISLANDS"
"IGVUER.99999.SL.136","Tyee Capital Funds SPC","CAYMAN ISLANDS"
"EMP1NC.00004.ME.136","Klirmark Fund II (G.P.) Limited Partnership","CAYMAN ISLANDS"
"N0DIF3.99999.SL.136","ASPIDA Asset Allocation Fund Segregated Portfolio","CAYMAN ISLANDS"
"UXRTWF.99999.SL.136","CG City Funding Limited","CAYMAN ISLANDS"
"VNWHPG.99999.SL.136","Crystal Fund II, Ltd.","CAYMAN ISLANDS"
"ZMQVZA.99999.SL.136","Black Diamond Relative ValueOffshore Ltd","CAYMAN ISLANDS"
"P1VJCR.99999.SL.136","Avenue Fund SPC","CAYMAN ISLANDS"
"3NTK9H.99999.SL.136","Grays Peak Master Fund LP","CAYMAN ISLANDS"
"95MBC6.99999.SL.136","Saba Capital CEF Opportunities 1 Offshore, Ltd.","CAYMAN ISLANDS"
"VJ6CXM.99999.SL.136","PAMIRS INVESTMENT LIMITED SPC","CAYMAN ISLANDS"
"ZE1J05.00000.LE.136","Polygon Recovery Fund L.P.","CAYMAN ISLANDS"
"ZQ614K.99999.SL.136","Cerberus CDP IC Partners, L.P.","CAYMAN ISLANDS"
"2ZYGPZ.00000.SP.136","CITIC Capital Bright Flourish GP Limited","CAYMAN ISLANDS"
"BIJ9JV.99999.SL.136","Blue Owl GP Stakes III (B) LP","CAYMAN ISLANDS"
"KM6F5D.99999.SL.136","Haitong Greater China Vision Fund","CAYMAN ISLANDS"
"GLJMLP.00000.LE.136","Outdoor Holdings, L.P.","CAYMAN ISLANDS"
"FA0K79.99999.SL.136","Archmore International Infrastructure Fund II (C) L.P.","CAYMAN ISLANDS"
"D378A6.99999.SL.136","Crown CG Private Equity Fund 2017, L.P.","CAYMAN ISLANDS"
"FQV9TW.99999.SL.136","MIKEONE REAL ESTATE FUND","CAYMAN ISLANDS"
"5TSQEB.00000.LE.136","Forester Offshore, Ltd.","CAYMAN ISLANDS"
"1YU2ZK.99999.SL.136","ZRGC Overseas Management Limited","CAYMAN ISLANDS"
"1ULV47.99999.SL.136","Tap Global Fund SPC - Tap Growth Fund SP II","CAYMAN ISLANDS"
"YGVVMK.99999.SL.136","DIVAS Trend Navigator Fund","CAYMAN ISLANDS"
"852NVM.00002.ME.136","Protected Wealth Target Return Fund SP","CAYMAN ISLANDS"
"6YD9WE.00001.ME.136","Manticore HoldCo Ltd","CAYMAN ISLANDS"
"PP8CES.99999.SL.136","Kondor Fund, SPC - Brazil Seg Portfolio","CAYMAN ISLANDS"
"VNMU7J.99999.SL.136","DYNAMIC LANDSCAPE LIMITIED","CAYMAN ISLANDS"
"5QWTFN.99999.SL.136","OC Capital Partners SPC","CAYMAN ISLANDS"
"689DM9.00001.ME.136","Credit Distressed Blue Line Intermediate","CAYMAN ISLANDS"
"0ZLC7U.99999.SL.136","Liwa Capital Advisors Ltd.","CAYMAN ISLANDS"
"129FFC.00000.SP.136","Apoletto Managers Limited","CAYMAN ISLANDS"
"BHN9BC.99999.SL.136","Blackstone Real Estate Associates Europe V-NQ L.P.","CAYMAN ISLANDS"
"PFJM5W.99999.SL.136","Caius Capital International Fund","CAYMAN ISLANDS"
"4GN5UL.99999.SL.136","MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND II, L.P.","CAYMAN ISLANDS"
"UYXD4C.99999.SL.136","BMI CLO I","CAYMAN ISLANDS"
"LDXH2I.99999.SL.136","Disruptive Technologies III L.P.","CAYMAN ISLANDS"
"AERUYP.99999.SL.136","Eye Investment Fund Ltd","CAYMAN ISLANDS"
"SGD5C7.99999.SL.136","Birchwood Park CLO Ltd.","CAYMAN ISLANDS"
"PDD00I.99999.SL.136","TRIPLE OPP FIXED INCOME FUND - CLASS A","CAYMAN ISLANDS"
"ADJ2TB.99999.SL.136","STIC Shariah Private Equity Fund III L.P.","CAYMAN ISLANDS"
"4AYNI4.99999.SL.136","Offshore Mezzanine Partners III Co-Invest, L.P.","CAYMAN ISLANDS"
"6DW055.99999.SL.136","JVP VII Opportunity, L.P.","CAYMAN ISLANDS"
"F62WSK.99999.SL.136","CIFC Funding Income Notes 2013-II, Ltd.","CAYMAN ISLANDS"
"EVM54R.99999.SL.136","Telos CLO 2013-3, Ltd.","CAYMAN ISLANDS"
"44WTW7.00000.LE.136","Advent Tower (Cayman) Limited","CAYMAN ISLANDS"
"5VSP6R.99999.SL.136","CCP Credit Offshore Feeder IV - BLY (Cayman), L.P.","CAYMAN ISLANDS"
"3WV6DG.99999.SL.136","BlueMountain Fuji US CLO III Ltd.","CAYMAN ISLANDS"
"AYPE06.99999.SL.136","57 STARS GLOBAL OPPORTUNITY FUND 4 (CAYMAN) LP","CAYMAN ISLANDS"
"TFGKQW.99999.SL.136","Farallon Asia Sp Situations Mstr II, LP","CAYMAN ISLANDS"
"RGJ8PD.99999.SL.136","Global Diversified Alternatives IV SLP GP Ltd.","CAYMAN ISLANDS"
"T2PVBR.99999.SL.136","Crusader International Finance Company SPC","CAYMAN ISLANDS"
"TNNGR9.99999.SL.136","Corriente China Opportunity Offshore Partners II, LP","CAYMAN ISLANDS"
"AKKJCW.00000.LE.136","RRJ Capital Ltd","CAYMAN ISLANDS"
"AJTZLI.99999.SL.136","KKR European Fund III Private Investors Offshore (Euro), L.P.","CAYMAN ISLANDS"
"MKV3MF.99999.SL.136","CBO Holdings VII Ltd.","CAYMAN ISLANDS"
"ESJS2N.99999.SL.136","HPS Loan Management 13-2018, Ltd.","CAYMAN ISLANDS"
"V16QE1.99999.SL.136","TowerBrook Structured Opportunities Executive Fund, L.P.","CAYMAN ISLANDS"
"9CATEU.99999.SL.136","Mount Kamet Master Fund Ltd","CAYMAN ISLANDS"
"PT69W1.00001.ME.136","Cadian Master Fund L.P.","CAYMAN ISLANDS"
"DVEHYR.00000.LE.136","Select International ELS Mas. Fund, Ltd.","CAYMAN ISLANDS"
"5ZSI6I.99999.SL.136","WNAP Limited","CAYMAN ISLANDS"
"LAADM9.99999.SL.136","Lexington KKR Investments 2011 L.P.","CAYMAN ISLANDS"
"EIRTS0.99999.SL.136","KKR FH Investment Limited","CAYMAN ISLANDS"
"WGBUJ4.99999.SL.136","Watch Co-invest LP","CAYMAN ISLANDS"
"TZ1XGF.99999.SL.136","Brightpoint Capital Partners MF, L.P.","CAYMAN ISLANDS"
"51541S.99999.SL.136","FountainCap Global China Opportunity Fund","CAYMAN ISLANDS"
"F1C3Q8.99999.SL.136","LG IIIA - HV REIT LP","CAYMAN ISLANDS"
"ZPS56J.99999.SL.136","Janus Glo Div Risk Premia Master Fnd Ltd","CAYMAN ISLANDS"
"6QT6X4.99999.SL.136","IDG-Accel China Growth Fund II Asso L.P.","CAYMAN ISLANDS"
"BHJTJ1.99999.SL.136","iShares Alternative Strategies V.I. Fund (Cayman)","CAYMAN ISLANDS"
"AJEH6Y.00001.ME.136","Treesdale Fixed Income Fund Holdings Ltd","CAYMAN ISLANDS"
"RMQLU4.99999.SL.136","Term A/B Trust Series AB-C-8","CAYMAN ISLANDS"
"243J9M.99999.SL.136","BVF Partners OS Ltd","CAYMAN ISLANDS"
"N5AABW.00001.ME.136","GREENWOODS HARMONY MASTER FUND","CAYMAN ISLANDS"
"7ICHN6.99999.SL.136","MIE Minter Energy Fund L.P.","CAYMAN ISLANDS"
"4HK1ZD.99999.SL.136","IMR Loans Feeder Fund Cayman LP","CAYMAN ISLANDS"
"3TK2GI.99999.SL.136","Gotham Index Plus Master Fund, LP","CAYMAN ISLANDS"
"VI9P08.99999.SL.136","MLC Managed Funds (Cayman) SPC - Q Capital Deratta Offshore Fund, SP","CAYMAN ISLANDS"
"WNH9LS.99999.SL.136","Vitoria","CAYMAN ISLANDS"
"PSW5WT.99999.SL.136","EMERGING MARKETS EQUITY TRUST 3","CAYMAN ISLANDS"
"UN3WMW.00001.ME.136","Greenwoods China Healthcare Master Fund","CAYMAN ISLANDS"
"183Q5V.99999.SL.136","Queen Anne's Gate Global Macro Master LP","CAYMAN ISLANDS"
"CSAA9Q.99999.SL.136","Symphony CLO XIV, Ltd.","CAYMAN ISLANDS"
"KCRJ7Z.99999.SL.136","DCM INVESTMENT MANAGEMENT VI, L.P.","CAYMAN ISLANDS"
"UH9AKF.99999.SL.136","Hope Capital Limited","CAYMAN ISLANDS"
"NLIHCL.99999.SL.136","Visionnaire Ventures GP II, Ltd.","CAYMAN ISLANDS"
"764YV8.00000.SP.136","60 Degrees Group SEZC, Ltd","CAYMAN ISLANDS"
"817CGE.99999.SL.136","KKR CP Partners L.P.","CAYMAN ISLANDS"
"HZMUP6.99999.SL.136","BREP VII SBS Holding-NQ XIII Ltd","CAYMAN ISLANDS"
"I11S2S.99999.SL.136","FORT Global Futures Cayman LP","CAYMAN ISLANDS"
"AKPF6W.99999.SL.136","Corsair IV Payment Holdings Partners, L.P.","CAYMAN ISLANDS"
"H1Y43U.99999.SL.136","Macquarie Global Alpha Fund","CAYMAN ISLANDS"
"XJ2K3P.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP5","CAYMAN ISLANDS"
"VZ1N6K.99999.SL.136","Gemboom Global Driving Forces Fund","CAYMAN ISLANDS"
"RDRTIB.99999.SL.136","Keywise Discovery Fund","CAYMAN ISLANDS"
"WLEDCP.00001.ME.136","La Dolce Vita Fine Dining Holdings Limited","CAYMAN ISLANDS"
"80PUM8.99999.SL.136","Old Well Emerging Markets Master Fund, L.P.","CAYMAN ISLANDS"
"Z1X8CL.99999.SL.136","Seleucus II, L.P.","CAYMAN ISLANDS"
"I90ZFK.99999.SL.136","Arkkan Opportunities Feeder Fund II Ltd","CAYMAN ISLANDS"
"Z064LU.99999.SL.136","QIAN LONG CAPITAL","CAYMAN ISLANDS"
"RYW56W.99999.SL.136","Capital Dynamics CEI Intermediate Feeder A Cayman LP","CAYMAN ISLANDS"
"FZEMRZ.99999.SL.136","Nexstar GA Ltd.","CAYMAN ISLANDS"
"P2KZW0.99999.SL.136","Future Capital Discovery Fund I, L.P.","CAYMAN ISLANDS"
"K0FW7D.99999.SL.136","Meta Stable Edge Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WIGUWG.00000.LE.136","Cuzco Capital Investors Fund Cayman LP","CAYMAN ISLANDS"
"AWCIR3.99999.SL.136","IIB - Abu Dhabi Properties 1 Ltd.","CAYMAN ISLANDS"
"CRP7NE.00008.ME.136","PAPEF IX Intermediate, L.P.","CAYMAN ISLANDS"
"UJUD5S.99999.SL.136","CAIS BlueTrend Fund Ltd.","CAYMAN ISLANDS"
"GX6NYJ.99999.SL.136","Jasper Ridge Private Opportunities (Offshore) MGP II, Ltd.","CAYMAN ISLANDS"
"3TC3GQ.99999.SL.136","KKR CLO 10 Ltd.","CAYMAN ISLANDS"
"GHNTAU.99999.SL.136","Hinde Gold Feeder Fund GP","CAYMAN ISLANDS"
"5P9N8N.99999.SL.136","The Grayson Master Fund (Cayman) LP","CAYMAN ISLANDS"
"V5HRNP.99999.SL.136","Hayfin Kingsland IX, Ltd.","CAYMAN ISLANDS"
"6PSPKQ.99999.SL.136","ESSENCE ISEED FUND SP","CAYMAN ISLANDS"
"E8FBU8.99999.SL.136","AAF III CIP, L.P.","CAYMAN ISLANDS"
"GEFKM8.99999.SL.136","British Development Land Fund","CAYMAN ISLANDS"
"DST1BZ.00001.ME.136","UFG Russia Select Fund Ltd.","CAYMAN ISLANDS"
"VPHHEL.99999.SL.136","TowerBrook Capital Partners Team Growth, L.P.","CAYMAN ISLANDS"
"9JWIRM.00007.ME.136","Longreach Management Corporation Cayman","CAYMAN ISLANDS"
"6I6Z00.99999.SL.136","Macquarie Eurasian Alpha Fund","CAYMAN ISLANDS"
"VB22EB.99999.SL.136","Bluemount Investment Fund SPC - Bluemount Investment Fund SP","CAYMAN ISLANDS"
"73FPP8.99999.SL.136","Panah Fund","CAYMAN ISLANDS"
"I8AV47.99999.SL.136","ZIRCON MULTI-STRATEGY FUND","CAYMAN ISLANDS"
"QCRZ9D.99999.SL.136","Rovida Strategic Investments Company Ltd.","CAYMAN ISLANDS"
"388KYD.99999.SL.136","Shoreline Strategic Opportunities, L.P.","CAYMAN ISLANDS"
"4C5XAE.99999.SL.136","AQR Adaptive Multi-Asset Master Account, L.P.","CAYMAN ISLANDS"
"MWLJUE.99999.SL.136","CVP High Income Private Credit PE Fund (Cayman), LP","CAYMAN ISLANDS"
"7FWW1R.99999.SL.136","Affinity Asia Pacific Fund III (No. 2) L.P.","CAYMAN ISLANDS"
"AQG92C.99999.SL.136","The Prosperity Cub Fund","CAYMAN ISLANDS"
"IE5536.99999.SL.136","Term A/B Trust Series AB-C-42","CAYMAN ISLANDS"
"9BWC5Q.99999.SL.136","Blackstone Tactical Opportunities Fund II (I - Feeder) (Cayman) - NQ L.P","CAYMAN ISLANDS"
"WVMIDF.99999.SL.136","UNITAS CAPITAL III LTD.","CAYMAN ISLANDS"
"UHEBJ8.99999.SL.136","CAIS JAT Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"5IYKSX.99999.SL.136","Green Core Fund, L.P.","CAYMAN ISLANDS"
"TN1MHD.00001.ME.136","SBC Master Fund II, LP","CAYMAN ISLANDS"
"5K4YU0.99999.SL.136","Wiltshire Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"8NUGQ7.00001.ME.136","Global Funds Trust Company","CAYMAN ISLANDS"
"ME7JXZ.99999.SL.136","Apollo CIP Partner Pool, L.P.","CAYMAN ISLANDS"
"NDMZVL.99999.SL.136","NHCP VI Cadence Co-Investment Fund LP","CAYMAN ISLANDS"
"VZ9CL8.99999.SL.136","Argentina Master Fund LP","CAYMAN ISLANDS"
"5ZPZTG.00014.ME.136","Beauregarde Partners, L.P.","CAYMAN ISLANDS"
"Y0C4TZ.99999.SL.136","H.I.G. Partners, L.P.","CAYMAN ISLANDS"
"DXQ94U.99999.SL.136","ShearLink Master Partners LP","CAYMAN ISLANDS"
"QUMEDD.99999.SL.136","KKR Lending Europe GP Limited","CAYMAN ISLANDS"
"NUCH56.99999.SL.136","Wafra SMH Fund, L.P.","CAYMAN ISLANDS"
"5IM4NB.99999.SL.136","FALCON CAPITAL MANAGEMENT SPC - FALCON ADVANTAGE MULTI STRATEGY SP","CAYMAN ISLANDS"
"WHTG1D.99999.SL.136","BVP-IV CAYMAN XIII LIMITED","CAYMAN ISLANDS"
"79HYU9.99999.SL.136","Acorus Capital Group LP","CAYMAN ISLANDS"
"6PE3MZ.00001.ME.136","Meadow Asia Holdings Limited","CAYMAN ISLANDS"
"YCP4RX.99999.SL.136","Sound Point CLO XV, Ltd.","CAYMAN ISLANDS"
"B0V2B0.99999.SL.136","KASZEK VENTURES II-A, L.P.","CAYMAN ISLANDS"
"7B2I63.99999.SL.136","GGT Long/Short Diversified Equity Intermediate Fund (Cayman) LP","CAYMAN ISLANDS"
"YB4HCI.99999.SL.136","TRG Global Opportunity Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"N2BG71.99999.SL.136","Warburg Pincus Global L.P.","CAYMAN ISLANDS"
"A2RAVR.99999.SL.136","Wincrest Contraria Master Fund Ltd.","CAYMAN ISLANDS"
"Q6R4TF.99999.SL.136","GC Overseas Investment Rising NY, Ltd","CAYMAN ISLANDS"
"Q8Q2MW.99999.SL.136","HPS Loan Management 8-2016, Ltd.","CAYMAN ISLANDS"
"2I3RPZ.99999.SL.136","Squadra Investments Ltd.","CAYMAN ISLANDS"
"6IELGZ.99999.SL.136","Young & Young CPA Ltd.","CAYMAN ISLANDS"
"UNWGR6.99999.SL.136","Mudrick Distressed Energy Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"ARJE0E.99999.SL.136","Tahoe Cayman Ltd.","CAYMAN ISLANDS"
"8W65Q1.99999.SL.136","FSA Global Funding Limited","CAYMAN ISLANDS"
"6ACEFG.99999.SL.136","CAPIC Feeder LP","CAYMAN ISLANDS"
"2NGDRX.99999.SL.136","BTG PACTUAL BRAZIL INVESTMENT FUND I LP","CAYMAN ISLANDS"
"NSM7RB.00004.ME.136","Viking Global Opportunities Illiquid Investments Sub-Master LP","CAYMAN ISLANDS"
"70WAE7.99999.SL.136","Blackstone Viva 3 Feeder Fund (Cayman) VII NQ L.P.","CAYMAN ISLANDS"
"3WPS5N.99999.SL.136","GoldenTree Loan Management, LP","CAYMAN ISLANDS"
"YH38PY.99999.SL.136","WB Opportunities Master Fund Limited Partnership","CAYMAN ISLANDS"
"5P9QEH.99999.SL.136","SG DOF III RE (CAYMAN) LIMITED","CAYMAN ISLANDS"
"6F6F18.99999.SL.136","GUARD MACRO MASTER FUND","CAYMAN ISLANDS"
"0GMFN7.99999.SL.136","Situation Asset Management Inc.","CAYMAN ISLANDS"
"NZ34FA.99999.SL.136","Pragma Fund SPC Equities Segregated Port","CAYMAN ISLANDS"
"4LN42J.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund V (Europe-US Dollar), L.P.","CAYMAN ISLANDS"
"5J1ZK3.99999.SL.136","Regulus Capital Limited","CAYMAN ISLANDS"
"114B9K.99999.SL.136","AIX HOLDINGS, L.P.","CAYMAN ISLANDS"
"EEBN4E.99999.SL.136","Mexico Strategic Investment Fund Ltd.","CAYMAN ISLANDS"
"M8998V.99999.SL.136","DG Value Partners II Master Fund, LP","CAYMAN ISLANDS"
"YPQ6EE.99999.SL.136","Premium Point Liquid MBS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"41Y4BG.99999.SL.136","Monarch Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"Q60V2S.99999.SL.136","Alternative Private Equity Solution 2004 L.P.","CAYMAN ISLANDS"
"M0DG3A.99999.SL.136","UMJ Kotoshiro Fund","CAYMAN ISLANDS"
"R5LDXG.99999.SL.136","LRP GP IV, Inc.","CAYMAN ISLANDS"
"HKTU8L.99999.SL.136","BHR Offshore Fund, Ltd","CAYMAN ISLANDS"
"RNCL8P.99999.SL.136","VPCS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"G0AWW5.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio F","CAYMAN ISLANDS"
"EADRWT.99999.SL.136","Cerberus Institutional Partners VI, LP","CAYMAN ISLANDS"
"5ZBL2U.99999.SL.136","HCP CCA Fund Cayman LP","CAYMAN ISLANDS"
"9GFQVW.99999.SL.136","CF SIV Ltd.","CAYMAN ISLANDS"
"S7KJUU.99999.SL.136","Anchor3 Limited","CAYMAN ISLANDS"
"WYPRJD.00000.LE.136","Alexandria Bancorp Limited","CAYMAN ISLANDS"
"VRGEU8.99999.SL.136","CHCP Value Managers Offshore, Inc.","CAYMAN ISLANDS"
"JIBNLM.99999.SL.136","SLP III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"81A994.99999.SL.136","LKCM Private Discipline International LP","CAYMAN ISLANDS"
"V3F97N.99999.SL.136","Glazer Offshore Fund, Ltd.","CAYMAN ISLANDS"
"R0DY9J.99999.SL.136","Apollo Overseas Partners VII, L.P.","CAYMAN ISLANDS"
"FS2SX3.99999.SL.136","Steele Creek CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"SPA2H0.99999.SL.136","Gratia Capital Concentrated Fund, Ltd.","CAYMAN ISLANDS"
"H35631.99999.SL.136","TCW TSOP, LTD","CAYMAN ISLANDS"
"6UHMBC.99999.SL.136","Berkshire Investors OS, L.P.","CAYMAN ISLANDS"
"LQT28S.99999.SL.136","KKR Associates Principal Opp Dom LP","CAYMAN ISLANDS"
"1QZSJR.99999.SL.136","EC3 Union Holdings Ltd","CAYMAN ISLANDS"
"XLVD77.99999.SL.136","KKR Revolving Credit Associates II L.P.","CAYMAN ISLANDS"
"5FEAM6.99999.SL.136","CHINA-EURASIAN ECONOMIC COOPERATION FUND L.P.","CAYMAN ISLANDS"
"YACP2C.00215.ME.136","Riverstone Non-ECI GP Ltd.","CAYMAN ISLANDS"
"N6PIAQ.99999.SL.136","Special Credit Opportunities (Parallel) V, L.P.","CAYMAN ISLANDS"
"G23WE4.99999.SL.136","AI Avocado (Cayman) Four Limited","CAYMAN ISLANDS"
"7K2WT7.99999.SL.136","Conway Offshore Access Fund Ltd.","CAYMAN ISLANDS"
"X57AEV.99999.SL.136","Karst Peak Select Fund","CAYMAN ISLANDS"
"954UYS.99999.SL.136","Cedar Star Ltd","CAYMAN ISLANDS"
"1LK40C.99999.SL.136","HighVista (Offshore) Ltd.","CAYMAN ISLANDS"
"MKWL7J.00016.ME.136","Direct Investments SPC - Segregated Portfolio Cell 17","CAYMAN ISLANDS"
"TNU612.00005.ME.136","Venecredit Euro Fund","CAYMAN ISLANDS"
"W8WGBL.99999.SL.136","aPriori Capital Partners CoInvest LP","CAYMAN ISLANDS"
"YVD1LP.99999.SL.136","CMTF Private Equity One","CAYMAN ISLANDS"
"WN5D84.99999.SL.136","EAVF Intermediary Holdings I, L.P.","CAYMAN ISLANDS"
"10LSKJ.00000.LE.136","Orange Capital Master I, Ltd.","CAYMAN ISLANDS"
"XKCQ1F.99999.SL.136","Glenhill Capital Overseas GP, Ltd.","CAYMAN ISLANDS"
"FQ0SWQ.99999.SL.136","Tyee-OCI Capital (Cayman) Limited","CAYMAN ISLANDS"
"C2HF05.99999.SL.136","CIM SG Specific Opportunities Fund (General Partner) Limited","CAYMAN ISLANDS"
"7DWMF8.99999.SL.136","PEP Fluid Co-Invest LP","CAYMAN ISLANDS"
"08FSTV.99999.SL.136","EEA Absolute Return Fund Inc.","CAYMAN ISLANDS"
"8MBYCY.99999.SL.136","APEW XI (Offshore), L.P.","CAYMAN ISLANDS"
"9PKZ0L.99999.SL.136","Gogore Ltd.","CAYMAN ISLANDS"
"PZGTRW.99999.SL.136","Suhail Capital Global Opportunities Fund","CAYMAN ISLANDS"
"ZS3EXQ.00001.ME.136","BAYVIEW LIQUID CREDIT STRATEGIES MASTER FUND, LP","CAYMAN ISLANDS"
"GX6KBI.99999.SL.136","Diversified and Balanced Joint Equity Company 2017 (USD)","CAYMAN ISLANDS"
"ULMEC4.99999.SL.136","Waratah One X Offshore Fund II Ltd.","CAYMAN ISLANDS"
"F289JU.99999.SL.136","Raine M NC Co-Invest Intermediary Limited","CAYMAN ISLANDS"
"6PD2RT.99999.SL.136","CHARIOT SPC FUND - CHARIOT SP IV","CAYMAN ISLANDS"
"2E4JGF.99999.SL.136","Northlander Commodity Master Fund Series 2 Ltd.","CAYMAN ISLANDS"
"2M8L4H.99999.SL.136","Tryphon Master Fund, Ltd.","CAYMAN ISLANDS"
"9ZW6ME.99999.SL.136","Japan Fund 617, Ltd.","CAYMAN ISLANDS"
"66D18J.99999.SL.136","REG Holdco II Ltd.","CAYMAN ISLANDS"
"LRVKGM.99999.SL.136","Wilshire PMF III Offshore LP","CAYMAN ISLANDS"
"MRS96T.99999.SL.136","OEP Secondary Fund Intermediate Entity (Strike), L.P.","CAYMAN ISLANDS"
"1TXQ71.00000.LE.136","NEREAS Fund SPC","CAYMAN ISLANDS"
"978LHH.99999.SL.136","DLD Event Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BTZC56.99999.SL.136","D-Star Ltd.","CAYMAN ISLANDS"
"RJDR3H.99999.SL.136","Sandalphon Pillars Global Stable Return SPC","CAYMAN ISLANDS"
"JZJJXF.99999.SL.136","The Far East Value Fund Limited","CAYMAN ISLANDS"
"T7YA5J.99999.SL.136","Blue Harbour Active Ownership Partners (Cayman) LP","CAYMAN ISLANDS"
"YEPMQG.00000.LE.136","A.I. Real Estate Brazil Fund Limited","CAYMAN ISLANDS"
"3BGQB4.99999.SL.136","Gopher Global Harvest FOF II LP","CAYMAN ISLANDS"
"APK63Y.99999.SL.136","Morgan Stanley Capital Partners V Cayman (Tax-Exempt Feeder) L.P.","CAYMAN ISLANDS"
"UJSIWB.99999.SL.136","Cilantro Trading Fund","CAYMAN ISLANDS"
"NYS5C7.99999.SL.136","OCP CLO 2014-7, Ltd.","CAYMAN ISLANDS"
"BSHHYW.99999.SL.136","HongShan Capital Growth Fund III, L.P.","CAYMAN ISLANDS"
"YAC7S0.99999.SL.136","Apollo Multi Asset Credit Replacement (Offshore), Ltd.","CAYMAN ISLANDS"
"AKKJCW.00001.ME.136","RRJ Capital II Ltd","CAYMAN ISLANDS"
"13CV08.99999.SL.136","Rampart Funds. Ltd","CAYMAN ISLANDS"
"G3YNV6.99999.SL.136","Krensavage Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FFVFB6.99999.SL.136","Cassia Optical Holdings Limited","CAYMAN ISLANDS"
"QRBB99.99999.SL.136","Juradale Capital Holdings LP","CAYMAN ISLANDS"
"Z3D5XW.99999.SL.136","Community Funding CLO II, Ltd.","CAYMAN ISLANDS"
"D3CPFJ.99999.SL.136","CAP V Co-Investment, L.P.","CAYMAN ISLANDS"
"MZMALS.99999.SL.136","Warwick European Opportunities Fund LP","CAYMAN ISLANDS"
"FVJ9U5.99999.SL.136","Tor Capital Partners, L.P.","CAYMAN ISLANDS"
"BIW3LB.99999.SL.136","Value Partners Greater China High Yield Income Fund","CAYMAN ISLANDS"
"HI2N3W.99999.SL.136","Sahas Master A SP","CAYMAN ISLANDS"
"ZNDJFL.99999.SL.136","Uniquant Fund Limited","CAYMAN ISLANDS"
"UHHBAI.99999.SL.136","MatlinPatterson Global Opportunities Partners (International) II L.P.","CAYMAN ISLANDS"
"FU0YGB.99999.SL.136","Washington Special Opportunity Fund, Inc","CAYMAN ISLANDS"
"YU3ETP.99999.SL.136","Alpine Global Non-US Feeder Fund","CAYMAN ISLANDS"
"UKYSBM.99999.SL.136","AFSF II AIV Investors (Cayman) L.P.","CAYMAN ISLANDS"
"XWQUZN.99999.SL.136","Austen, LTD","CAYMAN ISLANDS"
"DD7ET9.99999.SL.136","Logen Asset Management Master Fund Ltd.","CAYMAN ISLANDS"
"ZBVT61.99999.SL.136","Indus Select Master Fund, Ltd.","CAYMAN ISLANDS"
"91DW09.99999.SL.136","Lumiere Asia Value Fund","CAYMAN ISLANDS"
"182KP6.99999.SL.136","ASP Offshore Company Limited - Global Opportunities Secondary Fund II-A","CAYMAN ISLANDS"
"VAKD45.99999.SL.136","MLC Managed Funds (Cayman) SPC - DUNN WMA Institutional Offshore Fund SP","CAYMAN ISLANDS"
"N11M0R.99999.SL.136","Blackstone Tactical Opportunities Fund - A (PE) (Cayman) - LIA L.P.","CAYMAN ISLANDS"
"AYS84J.99999.SL.136","ICONIQ Strategic Partners III, L.P.","CAYMAN ISLANDS"
"SKUDKW.99999.SL.136","C-Bridge SLP, L.P.","CAYMAN ISLANDS"
"I1YVYS.99999.SL.136","OC Capital Partners SPC","CAYMAN ISLANDS"
"LH2VSV.00002.ME.136","RD Legal Special Opportunities Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"8LD6SP.99999.SL.136","VIOLET PROTECTED ASSET SPC","CAYMAN ISLANDS"
"BIXCL0.99999.SL.136","GF Investment Series SPC - GF SGI Capital Asia Property Opportunities Fund","CAYMAN ISLANDS"
"2SLY3K.99999.SL.136","TOYOTA DE VENEZUELA EXECUTIVE INCENTIVE PLAN TRUST","CAYMAN ISLANDS"
"G6Q8HT.99999.SL.136","Blue Seas Trust Company Ltd","CAYMAN ISLANDS"
"545FBZ.99999.SL.136","Union Square Park Partners Offshore, Ltd","CAYMAN ISLANDS"
"0JF86W.99999.SL.136","LF SPV, LTD.","CAYMAN ISLANDS"
"RLBJEV.99999.SL.136","KaiLong GPELP GP Limited","CAYMAN ISLANDS"
"NCRLTP.99999.SL.136","Advantage Advisers Global Growth, Ltd.","CAYMAN ISLANDS"
"MMT7JT.99999.SL.136","The Moonstone 2010 Trust","CAYMAN ISLANDS"
"SXZW4K.99999.SL.136","Apoena Brasil Holding","CAYMAN ISLANDS"
"NQNPKE.99999.SL.136","NewQuest Asia Fund II, L.P.","CAYMAN ISLANDS"
"NIXA2E.99999.SL.136","Advance Copernico Argentina Equity Fund","CAYMAN ISLANDS"
"9EGE00.99999.SL.136","MAKENA NZ CAYMAN, L.P.","CAYMAN ISLANDS"
"DH1UXH.99999.SL.136","Elephas Global US Feeder Fund","CAYMAN ISLANDS"
"17SJBV.00000.LE.136","Hawke's Point Holdings L.P.","CAYMAN ISLANDS"
"B0RS71.99999.SL.136","West Tower Partners SPC","CAYMAN ISLANDS"
"GSC72A.99999.SL.136","Delos Capital Fund II, LP","CAYMAN ISLANDS"
"RFSIAG.99999.SL.136","PvE MGP, Ltd.","CAYMAN ISLANDS"
"668HQS.99999.SL.136","Waterton Precious Metals Fund II Cayman, LP","CAYMAN ISLANDS"
"W79ESU.00000.SP.136","Brown Brothers Harriman Trust Company(Cayman) Limited","CAYMAN ISLANDS"
"1GTA7N.99999.SL.136","BLACKSTONE SOLAR HOLDCO (CAYMAN) GP LTD.","CAYMAN ISLANDS"
"8B83C3.99999.SL.136","Francisco Partners GP IV LP","CAYMAN ISLANDS"
"XPWAA2.99999.SL.136","Quantum Pacific Renewable Energy Fund L.P.","CAYMAN ISLANDS"
"FFTCYK.00001.ME.136","Brait IV, Investment LP","CAYMAN ISLANDS"
"6FURQA.99999.SL.136","Pacific Synergies IV, L.P.","CAYMAN ISLANDS"
"YVNFY9.99999.SL.136","Munsun Financial Investment Fund LP","CAYMAN ISLANDS"
"3F3WA2.99999.SL.136","Northern Light Partners III, L.P.","CAYMAN ISLANDS"
"7MRJJY.99999.SL.136","Teignmouth Limited","CAYMAN ISLANDS"
"FLNEPA.99999.SL.136","USREP Synco Three Ltd.","CAYMAN ISLANDS"
"KK8H1D.99999.SL.136","Princeton Diversified Strategy Master Fund","CAYMAN ISLANDS"
"N8RZW6.99999.SL.136","Zhong Hua Stable Investment Fund","CAYMAN ISLANDS"
"DMQA0E.99999.SL.136","610 Funding CLO 1, Ltd","CAYMAN ISLANDS"
"L38NEE.99999.SL.136","CF Fulton Maritime Ltd.","CAYMAN ISLANDS"
"PXWT46.99999.SL.136","China-LAC Co-operation Fund L.P.","CAYMAN ISLANDS"
"KG66NV.99999.SL.136","AP Sur Investment Fund","CAYMAN ISLANDS"
"MWVPG0.99999.SL.136","The SFP Value Realization Master Fund Ltd.","CAYMAN ISLANDS"
"MRN57P.99999.SL.136","Snowball Global SPC - Shiva Fund SP","CAYMAN ISLANDS"
"577QDJ.00000.LE.136","80Plus Partners Master Fund","CAYMAN ISLANDS"
"ACIRD5.99999.SL.136","Stafford Sustainable Capital Offshore Fund, L.P.","CAYMAN ISLANDS"
"0U8UTY.99999.SL.136","Silver Rock Offshore Liquid Credit Fund LP","CAYMAN ISLANDS"
"EEFVQ8.99999.SL.136","Dimensional Advisors Ltd","CAYMAN ISLANDS"
"BL1FJV.99999.SL.136","BSP Absolute Return Fund of Funds Ltd.","CAYMAN ISLANDS"
"19Y3WJ.99999.SL.136","Avanz Capital Partners Ltd","CAYMAN ISLANDS"
"3X3DB1.99999.SL.136","Black Marble Global Investment Fund SPC Black Marble Guaranteed Equity Fund SP","CAYMAN ISLANDS"
"NRSZV8.00001.ME.136","TRF MASTER FUND CAYMAN, LP","CAYMAN ISLANDS"
"LTHW6P.99999.SL.136","Verdesian Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"HX41ML.99999.SL.136","CMF ASSOCIATES, L.P.","CAYMAN ISLANDS"
"QG2Z1G.99999.SL.136","Turn8 Innovation Fund GP LP","CAYMAN ISLANDS"
"KW60EK.99999.SL.136","e.Bricks Early Stage I GP, LP","CAYMAN ISLANDS"
"1CF6BX.99999.SL.136","Moon Capital Gl Eq Part Off Int Fund Ltd","CAYMAN ISLANDS"
"GFNLQ1.99999.SL.136","Northern Light VCP II, Ltd.","CAYMAN ISLANDS"
"N8Q9VI.99999.SL.136","Zephyrus AA","CAYMAN ISLANDS"
"FZ7DE6.00000.SP.136","FR 2016 Carry GP Limited","CAYMAN ISLANDS"
"I4DR6D.99999.SL.136","Pro-Invest Australian Opportunities Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"RNS8D6.99999.SL.136","SRE II CAYMAN LTD.","CAYMAN ISLANDS"
"5S63UH.99999.SL.136","HOSAHALLI MATTUR","CAYMAN ISLANDS"
"THZGGQ.99999.SL.136","Sierra Private Investments L.P.","CAYMAN ISLANDS"
"851CLW.99999.SL.136","North Haven Expansion Equity Offshore Feeder LP","CAYMAN ISLANDS"
"PXZU5V.00002.ME.136","Parvus European Opp Fund LP","CAYMAN ISLANDS"
"PV6QAW.99999.SL.136","RPeV I A LP","CAYMAN ISLANDS"
"WPJ8KW.99999.SL.136","WATER ISLAND GLOBAL MASTER LP","CAYMAN ISLANDS"
"V51B7E.99999.SL.136","EVERYI CAPITAL ASIA FUND GP, LP","CAYMAN ISLANDS"
"SH0S10.99999.SL.136","Voya Fixed Income Absolute Return International Ltd.","CAYMAN ISLANDS"
"GKNM4D.99999.SL.136","RST Limited","CAYMAN ISLANDS"
"PCY143.99999.SL.136","Fixed Income GlobalAlpha Yen Fund","CAYMAN ISLANDS"
"1I24DS.99999.SL.136","NQ POF V GP, L.P.","CAYMAN ISLANDS"
"JY3XH3.99999.SL.136","Coral Landings Investments One Ltd.","CAYMAN ISLANDS"
"KMRJPX.99999.SL.136","CIFC CLO Opportunity Fund I Offshore Feeder LP","CAYMAN ISLANDS"
"RDYLIH.00000.SP.136","TPP Follow-on GP I, Ltd.","CAYMAN ISLANDS"
"KPWQ82.99999.SL.136","Bain Capital Europe Fund IV, L.P.","CAYMAN ISLANDS"
"8Z3ADI.99999.SL.136","Macquarie European Infrastructure Debt (Cayman) Trust","CAYMAN ISLANDS"
"Z34JUW.99999.SL.136","Fruitful Investment Co.","CAYMAN ISLANDS"
"LIDY1Q.99999.SL.136","Black River CPF (Food) GP LP","CAYMAN ISLANDS"
"8LSFR7.00010.ME.136","Ocorian Secretaries (Cayman) Limited","CAYMAN ISLANDS"
"SA8YXK.99999.SL.136","Wake Convertible Arbitrage Segregated Portfolio One","CAYMAN ISLANDS"
"L39H0U.99999.SL.136","Benchmark SPC","CAYMAN ISLANDS"
"GJ953I.99999.SL.136","Northwest Warrant Fund Limited","CAYMAN ISLANDS"
"FXUUQP.99999.SL.136","SF Multi Strategies SPC","CAYMAN ISLANDS"
"QCNEB2.00000.LE.136","Tricadia Distressed and Special Situations II Ltd","CAYMAN ISLANDS"
"QB2ZX6.99999.SL.136","Gateway IV Co-Investment Account, L.P.","CAYMAN ISLANDS"
"97J9AK.99999.SL.136","CASYS CAPITAL MASTER FUND, SPC","CAYMAN ISLANDS"
"DKHHUU.00000.SP.136","Waterwood Investment Management Limited","CAYMAN ISLANDS"
"RBEA8V.99999.SL.136","Amakor Capital Master Fund Ltd.","CAYMAN ISLANDS"
"MCW2G7.99999.SL.136","Build Offshore Fund, Ltd","CAYMAN ISLANDS"
"UERHNA.99999.SL.136","Taiping Fontainburg DVB Aviation Capital L.P.","CAYMAN ISLANDS"
"SDWR1M.99999.SL.136","Harbinger Capital Partners Off Fund II","CAYMAN ISLANDS"
"UYDYCW.99999.SL.136","Pegasus Macro Fund Ltd.","CAYMAN ISLANDS"
"GNCV1B.99999.SL.136","Eons Energy Investment Master Fund","CAYMAN ISLANDS"
"RY174L.99999.SL.136","HBM Cobra India","CAYMAN ISLANDS"
"D05PFN.99999.SL.136","AlphaOne Global Innovations Fund Ltd.","CAYMAN ISLANDS"
"VFY3BP.99999.SL.136","GI Plum Fund B Feeder (Cayman) LP","CAYMAN ISLANDS"
"9B4WTL.99999.SL.136","VPB Multi Strategy Fund","CAYMAN ISLANDS"
"H78FV6.99999.SL.136","Fortress Credit Opportunities Fund IV (C) L.P.","CAYMAN ISLANDS"
"LX0ILN.99999.SL.136","KKR Casablanca Aggregator L.P.","CAYMAN ISLANDS"
"L681T4.99999.SL.136","First Eagle Direct Lending Fund III-B (Cayman), LP","CAYMAN ISLANDS"
"7HHVFD.99999.SL.136","CE Quant Ability Limited","CAYMAN ISLANDS"
"YBEDQK.99999.SL.136","CICC Ehealthcare Investment GP, Ltd.","CAYMAN ISLANDS"
"WET1KH.99999.SL.136","LMMI (Offshore) III, L.P.","CAYMAN ISLANDS"
"PDK7CF.99999.SL.136","Pacific Libor Alpha Cayman Unit Trust","CAYMAN ISLANDS"
"AXG7UG.99999.SL.136","Anchor Equity Partners Fund II-B, L.P.","CAYMAN ISLANDS"
"AZTP2J.99999.SL.136","Fan Co-Invest GP Limited","CAYMAN ISLANDS"
"2E95ZR.99999.SL.136","DIAMOND VALLEY FUND GROUP LTD.","CAYMAN ISLANDS"
"52PGZJ.99999.SL.136","Harbor Spring Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"1CETZM.99999.SL.136","Habrok SPV Ltd","CAYMAN ISLANDS"
"CSQ28U.99999.SL.136","AKO European Long-only Fund Limited","CAYMAN ISLANDS"
"ABYT3J.99999.SL.136","Invesco Fundamental Alternatives Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"7DPUM7.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.TE.2 L.P.","CAYMAN ISLANDS"
"W4DG3X.99999.SL.136","Phoenix Asia Real Estate Investments II, L.P.","CAYMAN ISLANDS"
"NTPXNB.99999.SL.136","Brazil International Fund SPC - Schroder GAIA LS Segregated Portfolio","CAYMAN ISLANDS"
"1YDXRC.99999.SL.136","EP CLO Opportunities Fund I LP","CAYMAN ISLANDS"
"460Q3A.00001.ME.136","Duet Global Macro Master Fund Limited","CAYMAN ISLANDS"
"TQ4D8M.99999.SL.136","Pura Vida Offshore Fund PE LP","CAYMAN ISLANDS"
"KALYDD.99999.SL.136","LC Beacon Global Fund","CAYMAN ISLANDS"
"P2QVE1.00000.LE.136","SBC Cayman Fund I, LP","CAYMAN ISLANDS"
"9GB5GT.99999.SL.136","Macquarie European Alpha Master Fund","CAYMAN ISLANDS"
"UBEMHE.99999.SL.136","Digital Oilfield Investments GP Limited","CAYMAN ISLANDS"
"HV1BT1.99999.SL.136","ACF Sombraire & Ciel Fond Mutuel Limited","CAYMAN ISLANDS"
"YTPRU3.99999.SL.136","Hudson River Fund","CAYMAN ISLANDS"
"P5PCSZ.99999.SL.136","BTG Pactual Brazil Infrastructure Fund II A LP","CAYMAN ISLANDS"
"802HZB.99999.SL.136","SPDBI WX Limited","CAYMAN ISLANDS"
"0DWVXE.99999.SL.136","HSG Growth V Holdco U, Ltd.","CAYMAN ISLANDS"
"U6LB12.99999.SL.136","OHANA INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"NT2X02.99999.SL.136","ILS COLLATERAL U.S. TREASURY FUND LTD","CAYMAN ISLANDS"
"9VMU2X.99999.SL.136","Grand US Credit BM Fund","CAYMAN ISLANDS"
"150J7F.99999.SL.136","EGP Management Limited","CAYMAN ISLANDS"
"XV125J.99999.SL.136","NB Private Debt Fund III (Japan) LP","CAYMAN ISLANDS"
"88GD0Z.00000.LE.136","Fortress Japan Opportunity Fund IV (Dollar C) L.P.","CAYMAN ISLANDS"
"0WD080.99999.SL.136","Apollo Hybrid Value Overseas Partners, L.P.","CAYMAN ISLANDS"
"VCXH31.99999.SL.136","Wisteria Fund I Cayman GP, Ltd.","CAYMAN ISLANDS"
"YMSFKN.99999.SL.136","The Varde Specialty Finance Fund LP","CAYMAN ISLANDS"
"XGHW57.99999.SL.136","NextWave Capital","CAYMAN ISLANDS"
"BAIEL9.00002.ME.136","DTA Liquidity Foreign Investment Fund I Subsidiary, LP","CAYMAN ISLANDS"
"GEI6VX.99999.SL.136","HGC MF GROUP INVESTORS LP","CAYMAN ISLANDS"
"E1VXJF.99999.SL.136","WBPE Fund I (Cayman) LP","CAYMAN ISLANDS"
"XVVJ38.99999.SL.136","Central Wealth Investment Fund SPC","CAYMAN ISLANDS"
"RF9N3P.99999.SL.136","YINGTAIGE GLOBAL VALUE SELECT FUND","CAYMAN ISLANDS"
"CNB5V1.00000.SP.136","EVOLUTION FUND I, L.P.","CAYMAN ISLANDS"
"6RCQ9N.99999.SL.136","Kepler Capital Holdings","CAYMAN ISLANDS"
"1RK2P5.99999.SL.136","AnglePoint Feeder, Ltd.","CAYMAN ISLANDS"
"NFFSZC.99999.SL.136","Vangoo China Growth Fund II, L.P.","CAYMAN ISLANDS"
"HQB7AV.99999.SL.136","GCO Member Co (Cayman) Ltd.","CAYMAN ISLANDS"
"A1EGCP.99999.SL.136","Portfolio S Aggregator LP","CAYMAN ISLANDS"
"8V7QCF.99999.SL.136","GIP CAPS II Friends & Family Fund LP","CAYMAN ISLANDS"
"KYMMI9.99999.SL.136","New China Dynasty Global Investment Fund","CAYMAN ISLANDS"
"BYEIRC.99999.SL.136","NordicSun Investment Fund Limited Partnership","CAYMAN ISLANDS"
"6HTI2I.99999.SL.136","Wavellite Gem Investments Ltd","CAYMAN ISLANDS"
"1JIN0D.99999.SL.136","KLS Special Situations Fund B LP","CAYMAN ISLANDS"
"6YHW4G.99999.SL.136","Tyrolite Gem Investments Ltd","CAYMAN ISLANDS"
"041842.99999.SL.136","Windjammer Senior Equity Fund V Feeder, L.P.","CAYMAN ISLANDS"
"3JX96V.99999.SL.136","MAVERICK HOLDINGS C, LTD.","CAYMAN ISLANDS"
"QVCDTY.00173.ME.136","Silver Crane Forever Limited","CAYMAN ISLANDS"
"QVCDTY.00174.ME.136","Glory Star Financial Towers Limited Partnership","CAYMAN ISLANDS"
"FSSEE1.99999.SL.136","Commonfund Capital Venture Partners XII (Feeder), L.P.","CAYMAN ISLANDS"
"QN5DHW.99999.SL.136","Terra Capital Natural Resources Cayman Fund","CAYMAN ISLANDS"
"5NV88T.99999.SL.136","CO USD ESS Fund II AIV A Cayman LP","CAYMAN ISLANDS"
"7VPDW1.99999.SL.136","Galaxy Digital Capital Management LP","CAYMAN ISLANDS"
"G50T9B.99999.SL.136","ARP Public Opportunities Fund Limited","CAYMAN ISLANDS"
"Z8ZR39.99999.SL.136","OCP Dragonfly LP","CAYMAN ISLANDS"
"8RPKFW.99999.SL.136","Bellatrix Ltd","CAYMAN ISLANDS"
"FDZ10K.99999.SL.136","Summer Fund SPC","CAYMAN ISLANDS"
"3ZGA62.99999.SL.136","PUA INC.","CAYMAN ISLANDS"
"RDPL2X.99999.SL.136","Capex Limited","CAYMAN ISLANDS"
"0F7UDN.99999.SL.136","The Varde Asia Credit Fund GP LP","CAYMAN ISLANDS"
"2HHNZS.99999.SL.136","SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC FOR AND ON BEHALF OF SEGREGATED PORTFOLIO P","CAYMAN ISLANDS"
"RK79FL.99999.SL.136","Cardinal Investment Holdings LP Inc.","CAYMAN ISLANDS"
"FP7U5A.00044.ME.136","QPLF Holdings Ltd.","CAYMAN ISLANDS"
"11PL49.99999.SL.136","Tower Bay Municipal Bond Opportunity Overseas Fund Ltd","CAYMAN ISLANDS"
"JK6FEQ.99999.SL.136","Schonfeld Strategic UK Master Fund L.P.","CAYMAN ISLANDS"
"1H4PNZ.99999.SL.136","APLUS Japan Partners Limited","CAYMAN ISLANDS"
"S6AKX6.99999.SL.136","TOSCA SERVICE III LP","CAYMAN ISLANDS"
"PZ2QFC.99999.SL.136","Pamfleet Real Estate Fund III, L.P.","CAYMAN ISLANDS"
"50UUUP.99999.SL.136","Circuit Capital Fund GP, LLC","CAYMAN ISLANDS"
"0FPCA6.99999.SL.136","TowerBrook Investors V (TE), L.P.","CAYMAN ISLANDS"
"207MPM.00005.ME.136","GPI Madison I LP","CAYMAN ISLANDS"
"628404.99999.SL.136","KAIRAL CAYMAN FUND LTD.","CAYMAN ISLANDS"
"D0U1HW.99999.SL.136","Outcrop Capital Ltd.","CAYMAN ISLANDS"
"MEKQSK.99999.SL.136","Sentinel Global Limited","CAYMAN ISLANDS"
"UPEUKE.99999.SL.136","Alpha Centuria Master Fund, SPC - Alpha Centuria Dynasty Segregated Portfolio","CAYMAN ISLANDS"
"HDDGDH.99999.SL.136","Oscar and Partners Capital (Cayman) SPC - OP Global Macro Fund SP","CAYMAN ISLANDS"
"XSRNWW.99999.SL.136","Opportunistic CLO Master Fund II, L.P.","CAYMAN ISLANDS"
"X7SLKX.99999.SL.136","Chamba Investors Ltd.","CAYMAN ISLANDS"
"RT5VS4.99999.SL.136","BESSEMER VENTURE ASSOCIATES VIII L.P.","CAYMAN ISLANDS"
"96WDIS.99999.SL.136","Golub Capital Partners CLO 22(B)-R, Ltd.","CAYMAN ISLANDS"
"T68VBW.99999.SL.136","Bravia PAL Investors GP I Limited","CAYMAN ISLANDS"
"U0IA4Y.99999.SL.136","Baldr Fund Inc.","CAYMAN ISLANDS"
"T9MAVB.99999.SL.136","Waterton Mining Parallel Fund Offshore Master, LP","CAYMAN ISLANDS"
"HS3UHJ.99999.SL.136","Black Maple Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"094MK4.99999.SL.136","Ingreso Capital Fund, SPC","CAYMAN ISLANDS"
"7R2E73.99999.SL.136","Securis LCM Master Fund LP","CAYMAN ISLANDS"
"6RUPM6.99999.SL.136","KKR Real Estate Partners Europe SBS L.P.","CAYMAN ISLANDS"
"JA4XXF.99999.SL.136","Cavalry CLO V, Ltd.","CAYMAN ISLANDS"
"0NKPMW.99999.SL.136","36ONE Offshore Master LP","CAYMAN ISLANDS"
"WBWVV2.99999.SL.136","Picasso 301, L.P.","CAYMAN ISLANDS"
"URNUXK.99999.SL.136","MLSSS Holdings, LLC","CAYMAN ISLANDS"
"ZZHXKN.99999.SL.136","Greater China F&B Capital Partners Ltd","CAYMAN ISLANDS"
"MRCTTN.99999.SL.136","SEI Offshore Opportunity Fund II Ltd","CAYMAN ISLANDS"
"7F4E18.99999.SL.136","BREDS III Offshore Feeder L.P.","CAYMAN ISLANDS"
"FKRLMK.99999.SL.136","Versor Merger Arbitrage Fund Ltd.","CAYMAN ISLANDS"
"MVM0XR.99999.SL.136","OSV SLP II, L.P.","CAYMAN ISLANDS"
"TMI0HF.99999.SL.136","Trinitas CLO V, Ltd.","CAYMAN ISLANDS"
"WGH1L5.99999.SL.136","Gopher US Special Opportunity Fund LP","CAYMAN ISLANDS"
"AGKNYP.99999.SL.136","Gi Global GP LP","CAYMAN ISLANDS"
"SIUYH4.99999.SL.136","Harbor Offshore Real Asset Fund, Ltd.","CAYMAN ISLANDS"
"HISZ4B.99999.SL.136","ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC","CAYMAN ISLANDS"
"661N6Y.00005.ME.136","Hudson Bay Master Fund Ltd","CAYMAN ISLANDS"
"LUKY9K.99999.SL.136","Longboard Fund Limited","CAYMAN ISLANDS"
"W7QXFA.99999.SL.136","Chenavari Credit Trading L Limited","CAYMAN ISLANDS"
"EZB2BK.99999.SL.136","Light Sky Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"GDI2B4.00000.SP.136","CCP Capital IV Catalina, L.P.","CAYMAN ISLANDS"
"5C4TA7.99999.SL.136","Koppenberg Macro Commodity Fund, Ltd.","CAYMAN ISLANDS"
"KSY773.99999.SL.136","US Fund II Investment Holding Corporation","CAYMAN ISLANDS"
"IT60RP.99999.SL.136","Gateway Real Estate Fund IV-PI, LP","CAYMAN ISLANDS"
"JRG6SI.99999.SL.136","Hirtle Callaghan Total Ret Off Fund II","CAYMAN ISLANDS"
"488LQ8.99999.SL.136","57 Stars Global Opportunity Fund 4 - Co-Investment Blocker (Cayman), L.P.","CAYMAN ISLANDS"
"G4QGWD.99999.SL.136","Voya CLO 2017-3, Ltd.","CAYMAN ISLANDS"
"GHPE1X.99999.SL.136","GPB Automotive Income Sub Fund, Ltd","CAYMAN ISLANDS"
"ZLAR0H.99999.SL.136","FCOF II UB Holdings Ltd.","CAYMAN ISLANDS"
"A014FN.99999.SL.136","GVT Fund GP, Ltd.","CAYMAN ISLANDS"
"7B0BYS.99999.SL.136","HQ Capital Management (G.P.) Ltd.","CAYMAN ISLANDS"
"QJMZTE.99999.SL.136","Forward Asymmetry Global Healthcare Offs","CAYMAN ISLANDS"
"N0FZXQ.00005.ME.136","Carlyle Aviation Services II, L.P.","CAYMAN ISLANDS"
"Z62UFA.99999.SL.136","Primavera Pollos Holdings Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00032.ME.136","CCCO GP Ltd.","CAYMAN ISLANDS"
"8YUSZA.99999.SL.136","New Vernon India DI Cayman Fund LP","CAYMAN ISLANDS"
"99E4PF.00000.LE.136","Hanaco GP, Ltd.","CAYMAN ISLANDS"
"NCEZ6W.99999.SL.136","Blue Owl GP Stakes III Offshore Investors LP","CAYMAN ISLANDS"
"GMZWVU.99999.SL.136","RCIM Japan Fund Limited","CAYMAN ISLANDS"
"8U0I1Z.99999.SL.136","Alto Opportunity Master Fund, SPC - Segregated Master Portfolio C","CAYMAN ISLANDS"
"D96UPW.00000.LE.136","NuWave Combined Futures Portfolio Ltd.","CAYMAN ISLANDS"
"S2JLK3.99999.SL.136","Columbia Adaptive Risk Allocation Private Fund","CAYMAN ISLANDS"
"KY423Q.99999.SL.136","Zimmer Master Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"N0V0K1.00000.SP.136","Huaxing Capital Management, LLC","CAYMAN ISLANDS"
"WFJAS8.99999.SL.136","Alphabetic Lion Investment Limited","CAYMAN ISLANDS"
"S5VKM8.99999.SL.136","Lansdowne DM Long Only Cayman Master LP","CAYMAN ISLANDS"
"RF06IZ.99999.SL.136","GCM Sierra SPV Holdings II, L.P.","CAYMAN ISLANDS"
"PJ6J87.99999.SL.136","Global Strategies Unit Trust (For Limited Number of Investors and Qualified Institutional Investors (With Resale Restriction to Non-Qualified Institut","CAYMAN ISLANDS"
"QWCM12.99999.SL.136","Roundtable BCL GP Ltd.","CAYMAN ISLANDS"
"ZAB2G8.99999.SL.136","SFT Bagnoli Trust","CAYMAN ISLANDS"
"2N0T6M.99999.SL.136","Shearwater Aviation Cayman II, L.P.","CAYMAN ISLANDS"
"YD8WHM.99999.SL.136","MF/MI Euro IG Credit Bear Fund","CAYMAN ISLANDS"
"B3YPNZ.99999.SL.136","Crestview Partners IV (FF Offshore), L.P.","CAYMAN ISLANDS"
"P0FTKM.00001.ME.136","Fortress Japan Opportunity Fund III (Yen B) Holdings L.P.","CAYMAN ISLANDS"
"W16BEC.99999.SL.136","Theorem Main Fund Offshore, LP","CAYMAN ISLANDS"
"WLN0EW.99999.SL.136","SFT Montecorno Trust","CAYMAN ISLANDS"
"Y0QWSG.99999.SL.136","Adamas Asian Opportunity Fund Limited","CAYMAN ISLANDS"
"B3T9MU.99999.SL.136","Landmark Equity Partners XIV Offshore LP","CAYMAN ISLANDS"
"4AHUYU.99999.SL.136","SFT La Mazorca Trust","CAYMAN ISLANDS"
"K8JI2U.99999.SL.136","BAUPOST GROUP SECURITIES CAYMAN LTD","CAYMAN ISLANDS"
"ZMVP6W.99999.SL.136","RCP Fund VI Feeder, Ltd.","CAYMAN ISLANDS"
"P614HU.99999.SL.136","Global Multi Strategies Trust","CAYMAN ISLANDS"
"13654E.99999.SL.136","Judah Value Activist Fund","CAYMAN ISLANDS"
"DI5KU3.00025.ME.136","BICSA HOLDINGS, LTD.","CAYMAN ISLANDS"
"UWQASA.99999.SL.136","Blackstone Energy Family Investment Partnership (Cayman) II SMD L.P.","CAYMAN ISLANDS"
"DY0A6I.99999.SL.136","ESO Cayman Holdings Ltd.","CAYMAN ISLANDS"
"D4H26X.99999.SL.136","Neuberger Berman Risk Parity Master Fund LP","CAYMAN ISLANDS"
"L5ZS3B.99999.SL.136","Black Diamond Offshore Ltd","CAYMAN ISLANDS"
"P5P9LT.99999.SL.136","Black Rhino Management Investment Co.","CAYMAN ISLANDS"
"663XXI.99999.SL.136","The Pomona Capital III Fund","CAYMAN ISLANDS"
"TX2XJX.99999.SL.136","Wilbur Global SPC","CAYMAN ISLANDS"
"Y3IRUG.00046.ME.136","SwissRe Finance Limited","CAYMAN ISLANDS"
"9JQG9P.99999.SL.136","Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Limited","CAYMAN ISLANDS"
"YQXLQS.00000.LE.136","Forbes Hare Trust Company Limited","CAYMAN ISLANDS"
"GJ3M62.99999.SL.136","Elbrus Capital General Partner Limited","CAYMAN ISLANDS"
"MHML2E.99999.SL.136","Radcliffe Ultra Short Duration Master Fd","CAYMAN ISLANDS"
"N9XVRM.99999.SL.136","MidOcean Partners III, L.P.","CAYMAN ISLANDS"
"1IDS3N.00001.ME.136","Paulson Special Situations Fund (Mezzanine), L.P.","CAYMAN ISLANDS"
"4KIJDT.00012.ME.136","AI Equity Partners II Limited","CAYMAN ISLANDS"
"K4HV32.99999.SL.136","SANCUS OPPORTUNITIES III LTD.","CAYMAN ISLANDS"
"WRGUW4.99999.SL.136","SRE HL PE 1 LP","CAYMAN ISLANDS"
"5358SM.99999.SL.136","Jasper Ridge Private Opportunities, L.P.","CAYMAN ISLANDS"
"CWA67Y.99999.SL.136","ECP OIL RECOVERY MASTER FUND LTD","CAYMAN ISLANDS"
"WGUAC7.99999.SL.136","EmergeVest Fund C LP","CAYMAN ISLANDS"
"PDR8TF.99999.SL.136","Garda Fixed Income Relative Value Opportunity Fund Ltd.","CAYMAN ISLANDS"
"GP6LTA.99999.SL.136","Wiltshire Credit Opps Master Fund LP","CAYMAN ISLANDS"
"UI6AXW.99999.SL.136","CSat Classic Master Limited","CAYMAN ISLANDS"
"KINQDS.99999.SL.136","The Freycinet Fund Discretionary Portfolio, Ltd.","CAYMAN ISLANDS"
"G2SSC9.99999.SL.136","Warwick European Opportunities Fund Inc","CAYMAN ISLANDS"
"26JKL3.99999.SL.136","Delos Asset Management Cayman SEZC","CAYMAN ISLANDS"
"TDCA6A.99999.SL.136","Paine Schwartz Food Chain Fund IV Co-Investors AIV, L.P.","CAYMAN ISLANDS"
"0H4W3F.99999.SL.136","KRE Organa L.P.","CAYMAN ISLANDS"
"JX4GBP.99999.SL.136","APHELION OFFSHORE FUND LTD","CAYMAN ISLANDS"
"QSZME5.99999.SL.136","Neuberger Berman Loan Advisers Holdings (Cayman) LP","CAYMAN ISLANDS"
"2INHS9.99999.SL.136","Empire Cap Partners Enhanced LTD","CAYMAN ISLANDS"
"TX8DHI.99999.SL.136","IP Asian Opportunities Fund - Sub-Fund A","CAYMAN ISLANDS"
"TDFWB9.99999.SL.136","Monitor Clipper SPV II, LP","CAYMAN ISLANDS"
"DID5S3.99999.SL.136","CDWM Crestlake Fund, L.P.","CAYMAN ISLANDS"
"JJKSWN.99999.SL.136","The Thunder Road Trust","CAYMAN ISLANDS"
"I2PWV6.99999.SL.136","Manikay Merger Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9W4T7D.99999.SL.136","Altai Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"ZU3P7U.99999.SL.136","DSC Thomson Reuters VC Index Master Fund, L.P.","CAYMAN ISLANDS"
"ZAKNTD.99999.SL.136","FENBUSHI INVESTMENT FUND LP","CAYMAN ISLANDS"
"DRF99I.99999.SL.136","AMCI Poseidon Investors, LP","CAYMAN ISLANDS"
"6Y3W9U.99999.SL.136","Auda Asia II GP Ltd.","CAYMAN ISLANDS"
"GKESLS.99999.SL.136","AGC Equity Partners Special Opportunities Fund II General Partner Ltd","CAYMAN ISLANDS"
"N0FZXQ.00006.ME.136","Carlyle Aviation Services III UGP Ltd.","CAYMAN ISLANDS"
"876VZT.99999.SL.136","LCM Partners Co IIIa Ltd","CAYMAN ISLANDS"
"RLAXEC.99999.SL.136","The Elbrus Fund Limited","CAYMAN ISLANDS"
"7FXBR3.99999.SL.136","Bosera China Select Bond Fund SP","CAYMAN ISLANDS"
"FUS7UI.99999.SL.136","Pacific US Credit BM Fund","CAYMAN ISLANDS"
"T1YEKH.99999.SL.136","Smith Cove Capital International Fund Ltd","CAYMAN ISLANDS"
"H032G7.99999.SL.136","Bain Capital Partners Asia III, L.P.","CAYMAN ISLANDS"
"7UHE9U.99999.SL.380","BANCA SANTO STEFANO C.C. MARTELLAGO - VENEZIA S.C.","ITALY"
"0J27MM.99999.SL.380","TIM VENTURES S.R.L","ITALY"
"7HG6WU.00047.ME.380","AXA Assicurazioni Spa","ITALY"
"I4LWGD.99999.SL.380","Centrale Finanziaria del Nord Est SpA","ITALY"
"I5EP1M.99999.SL.380","FIDUCIARIA EMILIANA S.P.A.","ITALY"
"QJJRWU.99999.SL.380","NEW SIGLASS HOLDING SPA","ITALY"
"2X9ZHR.99999.SL.380","BCC DI MARCON SOCIETA' COOPERATIVA","ITALY"
"GFYUYY.00000.LE.380","Assicurazioni Generali S.p.A.","ITALY"
"HMW33P.99999.SL.380","Banca di Credito Popolare","ITALY"
"F5YBNT.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI DOVERA E POSTINO SOCIETA' COOPERATIVA","ITALY"
"4YCUX8.99999.SL.380","Cherry Bank S.p.A.","ITALY"
"JM2JZ5.99999.SL.380","Gradiente SGR S.p.A.","ITALY"
"D9I1IN.00000.LE.380","Intesa Sanpaolo S.p.a.","ITALY"
"1MEQQT.99999.SL.380","AUREO CEDOLA II 2017","ITALY"
"3JSVHZ.00000.SP.380","TRUSTANDWEALTH S.R.L.","ITALY"
"PTG3G8.00001.ME.380","CFO Gestioni Fiduciarie SIM S.p.A.","ITALY"
"4AVW9N.99999.SL.380","VENTURI SPA","ITALY"
"JUGSTI.99999.SL.380","BCC DI FANO SOCIETA' COOPERATIVA","ITALY"
"K8JN8C.99999.SL.380","BANCA LAZIO NORD Credito Cooperativo S.C.p.A","ITALY"
"9FI27J.99999.SL.380","TRUST MARTA","ITALY"
"A05DHJ.99999.SL.380","BANCA DI SALERNO CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"KF800Q.99999.SL.380","Simgest S.p.A.","ITALY"
"UH2BSE.99999.SL.380","Banca Veronese Credito Cooperativo di Concamarise - Societa' Cooperativa","ITALY"
"IEJQTQ.99999.SL.380","PRIMACASSA - CREDITO COOPERATIVO FVG","ITALY"
"26I5S2.99999.SL.380","FONDAZIONE CASSA DI RISPARMIO SALERNITANA","ITALY"
"1NSP74.99999.SL.380","BANCA PICENA TRUENTINA CREDITO COOPERATIVO","ITALY"
"U2VMEK.99999.SL.380","Fidereveuropa spa","ITALY"
"TB315H.99999.SL.380","BCC AGROBRESCIANO SOCIETA' COOPERATIVA","ITALY"
"ZZPG9D.99999.SL.380","CASSA RAIFFEISEN DI BRUNICO SOC.COOP.","ITALY"
"F2A8GS.99999.SL.380","BCC CEDOLA REALE SETTEMBRE 2020","ITALY"
"5B2FDY.99999.SL.380","Macquarie Office Italy Fund","ITALY"
"D9I1IN.00009.ME.380","Intesa Sanpaolo Private Banking S.p.a.","ITALY"
"20HVS4.99999.SL.380","CREDITO COOPERATIVO VALDARNO FIORENTINO BANCA DI CASCIA - SOCIETA' COOPERATIVA","ITALY"
"QFFCG7.00007.ME.380","Global Selection SGR S.p.A.","ITALY"
"1J2HWZ.99999.SL.380","delta erre s.p.a.","ITALY"
"6D4ID9.99999.SL.380","Banca Valdichiana Credito Cooperativo Tosco - Umbro S.C.","ITALY"
"3FGM92.99999.SL.380","BCC CEDOLA REALE MARZO 2020","ITALY"
"GUJ5DI.00000.SP.380","LUX SRL","ITALY"
"GK2E3H.99999.SL.380","BN TRUST","ITALY"
"R686BZ.99999.SL.380","Trust Ing. Giorgio Pietrangeli","ITALY"
"DJT30F.99999.SL.380","Muscas Trust","ITALY"
"TCLI9D.99999.SL.380","Trust GIU.LI","ITALY"
"JQ6W9A.99999.SL.380","Trust Arturo","ITALY"
"H1TWLB.99999.SL.380","Trust Dino","ITALY"
"5FMKND.99999.SL.380","Trust Linfa","ITALY"
"SMLXNW.99999.SL.380","IBIRA' HOLDING SRL","ITALY"
"N6EDXS.99999.SL.380","Ottaviano","ITALY"
"EQNNML.99999.SL.380","GITIENNE HOLDING SRL","ITALY"
"MVXTYJ.99999.SL.380","VELTHEA SRL","ITALY"
"Y3F8EW.99999.SL.380","I.F.G. ITALIA S.R.L.","ITALY"
"4IT277.01225.ME.380","SPV PROJECT 2207 S.R.L.","ITALY"
"2WXKSW.00000.SP.380","FUTURA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"IEJNXY.99999.SL.380","PISEL","ITALY"
"ERZQQ3.99999.SL.380","EUROGULF INVESTMENTS SRL","ITALY"
"GTBNFM.99999.SL.380","TRUST EMMERRE","ITALY"
"9JMIRV.99999.SL.380","AImpact II SICAF S.p.A.in gestione esterna SB","ITALY"
"REMH19.99999.SL.380","Steel Spezzapria Societa' Semplice","ITALY"
"V0NLGY.99999.SL.380","FONDACO ALPHA STRATEGIES","ITALY"
"0JC0YG.99999.SL.380","Mamar Trust","ITALY"
"II3U07.99999.SL.380","Wellbeing Holdco S.r.l.","ITALY"
"D3TASK.99999.SL.380","TRUST T25","ITALY"
"2E1DPB.00000.LE.380","TeamSystem Capital at Work Societa di Gestione del Risparmio SPA","ITALY"
"2E1DPB.00004.ME.380","teamsystem capital at work societa di gestione del risparmio on behalf of fondo space direct lending fund","ITALY"
"NQXKPD.99999.SL.380","SOUNDSTONE ITALY S.R.L.","ITALY"
"71I034.99999.SL.380","Banca di Credito Cooperativo di Nettuno S.C.","ITALY"
"0EYVK0.99999.SL.380","FONDACO EURO GOVERNMENT BOND","ITALY"
"XPEUR8.99999.SL.380","TRUST VERDE","ITALY"
"LR5UFA.99999.SL.380","APOLLO COMMERCIAL LENDING (ITALY) ALI NL - Italy CRE Debt Sub-Fund","ITALY"
"8FMQIV.99999.SL.380","SG PART SRL","ITALY"
"Y1BXBL.99999.SL.380","Banca della Valsassina Credito Cooperativo Societa Cooperativa","ITALY"
"U9C22X.00000.SP.380","Alisei SGR S.p.A.","ITALY"
"2E1DPB.00006.ME.380","TeamSystem Capital at Work Societa di Gestione del Risparmio SpA on behalf of Fund Steel","ITALY"
"R689SP.00000.SP.380","CFN Generale Trustee Srl","ITALY"
"I6AAT4.99999.SL.380","Miria SMID Fondo Italia","ITALY"
"QUQREE.00005.ME.380","LOGIFINANCE","ITALY"
"PM2DZV.00000.LE.380","BANCA DI CREDITO COOPERATIVO DI CASTIGLIONE MESSER RAIMONDO E PIANELLA","ITALY"
"Q062AX.99999.SL.380","HOPE SICAF S.B. S.P.A.","ITALY"
"JAR9LJ.99999.SL.380","Iveco Group N.V.","ITALY"
"E8MC82.99999.SL.380","FAI - PRIVATE MARKETS INSIGHT MASTER FUND II","ITALY"
"W5L3CB.99999.SL.380","AKKADUEO S.P.A.","ITALY"
"95GP87.99999.SL.380","Deep Ocean Capital SGR S.P.A.","ITALY"
"KQVJIQ.99999.SL.380","ARETUSA 51 SRL","ITALY"
"J3BXDM.99999.SL.380","Clessidra Capital Credit SGR SpA","ITALY"
"PCCNYI.00000.SP.380","Banco BPM Invest SGR S.p.A.","ITALY"
"X4APRY.99999.SL.380","HYPE s.p.a.","ITALY"
"HMFCYZ.99999.SL.380","CLARIS BIOTECH II","ITALY"
"1G76SU.99999.SL.380","NUOVA ARGO FINANZIARIA S.P.A.","ITALY"
"HMVNCE.00000.SP.380","Finint Infrastrutture Societa di Gestione del Risparmio SpA","ITALY"
"0SE4SX.99999.SL.380","UBS (I) Diamond Eurozone Offices","ITALY"
"XLSQID.99999.SL.380","UBS (I) Zurich Italy - Real Estate Fund","ITALY"
"GHWXG3.99999.SL.380","FONDO RAFFAELLO","ITALY"
"5QZSU1.99999.SL.380","MONETIC S.P.A.","ITALY"
"ILBR5C.99999.SL.380","FONDO PARALLELO LV 360 2","ITALY"
"WTTEVP.99999.SL.380","BCC DI CASTIGLIONE MESSER RAIMONDO E PIANELLA SCRL","ITALY"
"KKJ3NV.99999.SL.380","TRUST LORENZA E NADIA COLOMBO","ITALY"
"XSI5AH.99999.SL.392","The Sawara Shinkin Bank","JAPAN"
"VYDZK4.99999.SL.392","Chikushi Nogyo Kyodo Kumiai","JAPAN"
"WDZHW7.99999.SL.392","Ant Funders Investment Fund","JAPAN"
"T1H138.00000.LE.392","WM PARTNERS Co., Ltd.","JAPAN"
"JQG2GZ.99999.SL.392","The Seto Shinkin Bank","JAPAN"
"96YM8G.99999.SL.392","The Yamagatadaiichi Credit Cooperative","JAPAN"
"WX4NVL.00000.LE.392","UBS (JP) Short Term JPY Interest Plus Fund (QII Only)","JAPAN"
"YDKMDM.00003.ME.392","Gunma Bank Business Support Limited Partnership","JAPAN"
"EQEQX3.00013.ME.392","Nomura Research & Advisory Co., Ltd.","JAPAN"
"TMVZPP.99999.SL.392","MONEY PARTNERS CO.,LTD.","JAPAN"
"GSK8Z2.99999.SL.392","Izumino Nogyo Kyodo Kumiai","JAPAN"
"5DIB1S.99999.SL.392","Capital Grp EM Strategy Fund F - JP","JAPAN"
"47EUZW.99999.SL.392","Kanagawaseisho Nogyo Kyodo Kumiai","JAPAN"
"SH3U9G.99999.SL.392","Imakanecho Nogyo Kyodo Kumiai","JAPAN"
"TIW7LM.99999.SL.392","The Shinkumi Federation Bank","JAPAN"
"SQ93KE.99999.SL.392","The Takanabe Shinkin Bank","JAPAN"
"C4AITT.00052.ME.392","FIL Securities (Japan) K.K.","JAPAN"
"DY73GW.99999.SL.392","Osakasensyu Nogyo Kyodo Kumiai","JAPAN"
"GCW3UX.99999.SL.392","The Toyama Shinkin Bank","JAPAN"
"XJHECT.00001.ME.392","GMO Aozora Net Bank, Ltd.","JAPAN"
"T2S3AR.99999.SL.392","THE SAGA KYOEI BANK, LTD.","JAPAN"
"1SUPD6.99999.SL.392","NB Small Cap Equity Fund (Hedged) (Qualified Institutional Investors Only)","JAPAN"
"1G159I.00303.ME.392","BNP PARIBAS SECURITIES (JAPAN) LIMITED","JAPAN"
"SZQEI0.99999.SL.392","Sookagoshima Nogyo Kyodo Kumiai","JAPAN"
"DVE3UH.99999.SL.392","YAMAGATA SECURITIES CO., LTD.","JAPAN"
"CYL8C1.99999.SL.392","Fukuishi Nogyo Kyodo Kumiai","JAPAN"
"DB16Y6.99999.SL.392","Nippon Prologis REIT, Inc.","JAPAN"
"TDIWGK.99999.SL.392","Bieichou Nogyo Kyodo Kumiai","JAPAN"
"2XJSBY.99999.SL.392","Activia Properties Inc.","JAPAN"
"M8VS4Y.00000.SP.392","New Paradigm Fund No.1 LLP","JAPAN"
"C95YXI.99999.SL.392","Jfsimane Gyogyo Kyodo Kumiai","JAPAN"
"71H87Q.99999.SL.392","Kyouwa Nogyo Kyodo Kumiai","JAPAN"
"DJ22BD.99999.SL.392","IDERA Capital Management Ltd.","JAPAN"
"QKUA6E.99999.SL.392","FukuokakenShinyoNogyoKyodoKumiaiRengoukai","JAPAN"
"YWX24Q.99999.SL.392","Saison Asset Management Co,Ltd.","JAPAN"
"GQD0ZQ.00000.SP.392","Hedgefund 2 Gou Toushijigyoukumiai","JAPAN"
"NTNQVN.99999.SL.392","NFCM LLC","JAPAN"
"41VJXT.99999.SL.392","THE CHIKUGO SHINKIN BANK, LTD.","JAPAN"
"K8PNNC.00000.SP.392","Russell Investments Japan Co., Ltd.","JAPAN"
"TYKV7L.99999.SL.392","Capital Grp NWF A - JP/Hedged","JAPAN"
"X8YI9U.00125.SF.752","Handelsbanken Selection Swedish Equities","SWEDEN"
"X8YI9U.00126.SF.752","Handelsbanken Selection Swedish Equities Criteria","SWEDEN"
"X8YI9U.00127.SF.752","Handelsbanken Selection Fixed Income","SWEDEN"
"X8YI9U.00128.SF.752","Handelsbanken Selection Fixed Income Criteria","SWEDEN"
"H4834H.00299.SF.764","MFC Karnjanasap Fund 3 Series 3 Not for Retail Investors","THAILAND"
"Y9RM3B.00506.SF.764","Krungsri Foreign Fixed Income 6M98 Fund-Not for Retail Investors (AI)","THAILAND"
"NU0REM.00400.SF.756","Fambam Trust","SWITZERLAND"
"NU0REM.00401.SF.756","Donbar Trust","SWITZERLAND"
"NU0REM.00403.SF.756","Hybodus Trust","SWITZERLAND"
"L52KRS.00032.SF.076","G5 SONDA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PS7Y1B.00379.SS.076","BRASIL INTRA BLACK  FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00378.SS.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TULUM","BRAZIL"
"0SC54Y.00274.SF.372","HSBC Global Funds ICAV - Global Transition Resources Equity Fund","IRELAND"
"PS7Y1B.00381.SS.076","FUNDO INVESTIMENTOS IMOBILIARIO M3 CREDITO PRIVADO","BRAZIL"
"PVRA6K.00005.SF.136","Bridge Office Fund II Pref International LP","CAYMAN ISLANDS"
"Q0JJ0G.04812.SF.076","JCL 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00428.SF.442","EQT Future Co-Investment (I) SCSp","LUXEMBOURG"
"GZ7ZYQ.00129.SF.076","CAPITAL DIRETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03862.SF.076","ASTER PREV A FIFE FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00317.SF.392","US Muni Index linked Fund 12-17 for QII","JAPAN"
"S0DXAU.00275.SF.203","FWG atlantiso Podfond prumyslovych investic","CZECH REPUBLIC"
"5R58JR.00083.SF.392","KEIJI REVITAL, Inc.","JAPAN"
"6Z393Z.00312.SF.764","United Global Income Strategic Bond FX Fund","THAILAND"
"WJ9VJA.00117.SF.826","MGTS Progeny Systematic ProFolio 50 Fund","UNITED KINGDOM"
"W4BAVK.01277.SF.076","AUGME VD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01272.SF.076","Zonda - VX Fundo de Investimento em Direitos Creditorios LP","BRAZIL"
"8ZHFR0.01440.SF.136","Private Credit Fund A LP","CAYMAN ISLANDS"
"Q0JJ0G.04885.SF.076","FREIBURG KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00285.SF.124","CI Balanced Asset Allocation ETF Fund","CANADA"
"G7RCWX.00254.SF.076","NORD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04888.SF.076","TERENZO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00068.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII Close-ended Fixed Income Product No.6 (USD Class)","CHINA"
"E674FI.00841.SF.076","ACESSO LEGACY CAPITAL 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"FY8RGG.00402.SF.756","Sun Moon Stars Trust","SWITZERLAND"
"ES2S0E.01634.SF.076","CREDIFFATO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04692.SF.076","BORDEAUX II 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8MBDMD.00001.SF.528","Move Energy Fund I Cooperatief U.A.","NETHERLANDS"
"Z04YWF.00009.SF.250","idiCo Expansion 3","FRANCE"
"Z04YWF.00015.SF.250","idiCo Mezzanis 3 B","FRANCE"
"XWNFAE.00294.SF.392","Amundi LT Euro Investment Grade Corporate Bond Income 2024 (QII only)","JAPAN"
"ILHRSN.00782.SF.392","Yen-denominated bond fund 202404(Privately placed investment trust)","JAPAN"
"N6MBQ8.00339.SF.710","Amplify SCI Aggressive Retail Fund of Hedge Funds","SOUTH AFRICA"
"E674FI.00867.SF.076","SANTANDER GLOBAL RF INVESTIMENTO NO EXTERIOR - FIF RESP LTDA","BRAZIL"
"5JYW0Q.00109.SF.152","FONDO DE INVERSION SECURITY DDP BRIDGE LOAN FULLY FUNDED USD","CHILE"
"6L2Q5J.05023.SF.076","ARAK FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"V8AJLP.00077.SF.152","Ameris Financiamiento para Acceso a la Vivienda II Fondo de Inversion","CHILE"
"V8AJLP.00078.SF.152","Ameris Deuda Directa Dolar Fondo de Inversion","CHILE"
"Q0JJ0G.04703.SF.076","PRIMAVILLA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8YI4JN.00145.SF.792","Garanti Portfoy Uzun Vadeli Borclanma Araclari Fonu","TURKEY"
"0RMHYV.00176.SF.442","Allianz Impact Private Credit S.A., SICAV-RAIF","LUXEMBOURG"
"6L2Q5J.05029.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA BOA VISTA","BRAZIL"
"6RCG01.03577.SF.076","SPARTA PREVIDENCIA V FI EM COTAS DE FI FINANCEIRO RENDA FIXA CREDITO PRIV RESP LIMITADA","BRAZIL"
"XUSYYR.02367.SF.076","TBZ CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA- CNPJ 55.071.163/0001-57","BRAZIL"
"M8GX1R.00008.SS.044","Familystar Limited","BAHAMAS"
"37N02D.00029.SS.036","Property Income Fund","AUSTRALIA"
"L38I7D.00075.SF.792","ISTANBUL PORTFOY IKINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"9PZRR1.00026.SF.682","anb capital Real Estate Opportunities Fund 8","SAUDI ARABIA"
"6RCG01.03581.SF.076","BRP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00142.SF.372","iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF","IRELAND"
"2LGU1Z.00143.SF.372","iShares USD Corp Bond ESG SRI UCITS ETF","IRELAND"
"DWDKWV.00002.SF.702","Taiwan Market Long & Short Fund","SINGAPORE"
"QYVYKA.01770.SF.136","ATLANTIC AGGREGATOR (PES II) LP","CAYMAN ISLANDS"
"N1QITA.00007.SF.156","CITIC Prudential BOC 2 QDII AMP","CHINA"
"N1QITA.00009.SF.156","CITIC Prudential BOC 4 QDII AMP","CHINA"
"N1QITA.00010.SF.156","CITIC Prudential BOC 5 QDII AMP","CHINA"
"N1QITA.00024.SF.156","Citic Prudential XINPIN Income AMP 1","CHINA"
"N1QITA.00025.SF.156","Citic Prudential Xinghai Zhenxuan QDII Asset Management Plan 1","CHINA"
"VCDK23.00055.SF.392","Global X China Tech Top 10 ETF","JAPAN"
"LT3GW9.00203.SF.480","JOELAI INTERNATIONAL TRUST","MAURITIUS"
"3GSQFC.00060.SF.380","Mediobanca Selezione Cedola 2030","ITALY"
"Q0JJ0G.04838.SF.076","ITAU GLOBAL EQUITY SOLUTION HEDGED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"XTFF0M.00595.SF.392","Nuveen US Municipal Bond Fund (Currency Unhedged) 2407","JAPAN"
"NIQT50.00001.SF.528","Nordian Carry B.V.","NETHERLANDS"
"Z0MY9R.00003.SF.250","FRST 3","FRANCE"
"IY9J6M.03887.SF.076","SPX PATRIOT ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"L52KRS.00056.SF.076","BLUEOAK SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSAB LIMIT","BRAZIL"
"8L4M5B.00069.SF.170","FCP CREDICORP CAPITAL DEUDA PRIVADA I","COLOMBIA"
"8L4M5B.00070.SF.170","CREDICORP CAPITAL OPORTUNIDAD RENTA FIJA I","COLOMBIA"
"8Y9UCE.01995.SF.092","Parklea ST Limited","VIRGIN ISLANDS (BRITISH)"
"9BA05D.00029.SF.380","MF TRUST","ITALY"
"ZBGUX9.00005.SF.600","Fondo de Inversion IAM Plus Real Estate","PARAGUAY"
"L52KRS.00057.SF.076","GERIBA MAIS ENERGIA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1606JB.00186.SF.392","GS USD CORPORATE BOND TARGET 2023-09 (UNHEDGED, GENTEI-TSUIKA-GATA, WITH EARLY TERMINATION CLAUSE)","JAPAN"
"VWBCS9.02534.SF.076","FIC FIF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA GMPL","BRAZIL"
"Q3LSFU.00807.SF.076","NU IBOVESPA B3 BR plus CLASSE DE INDICE IBOVESPA B3 BR plus RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04850.SF.076","BOCKER FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01997.SF.076","JCW ALLOCATION CDI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6913N8.00030.SF.032","BALANZ CRECIMIENTO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INSFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"E674FI.00953.SF.076","SANTANDER PB CLN 2029 MULTIMERCADO CRED PRIV - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02956.SF.136","2024GRWTH Equity Holdings Limited","CAYMAN ISLANDS"
"DENFL3.00002.SF.882","A.D. Vantage Inc.","SAMOA"
"E674FI.00958.SF.076","SANTANDER PB AL INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01358.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M6","THAILAND"
"R0QILX.01361.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M9","THAILAND"
"B529R7.00008.SD.554","Graham Albert Wallace Estate","NEW ZEALAND"
"4WI0S5.00018.SF.442","MARINI INTERNATIONAL HOLDING (LUXEMBOURG) SCS","LUXEMBOURG"
"QXNK49.00338.SF.392","Fidelity Blue Chip Growth Mother Fund","JAPAN"
"QXNK49.00339.SF.392","Fidelity Blue Chip Growth Fund (PPIT for Qualified Institutional Investor)","JAPAN"
"QXNK49.00341.SF.392","Fidelity Japan Value Advance Equity Fund","JAPAN"
"QXNK49.00342.SF.392","Fidelity J REIT Fund 2 (PPIT for Qualified Institutional Investor)","JAPAN"
"MP6L69.00096.SF.092","GOLD SPELL LIMITED","VIRGIN ISLANDS (BRITISH)"
"5JZKXI.00028.SF.392","FGAM Japanese Government Bond Mother Fund","JAPAN"
"VR7N0A.00013.SF.156","Industrial Assets Management QDII excellence fund No.18","CHINA"
"0VIUUV.01942.SF.470","Blevins Franks Providence Retirement Plan - 887930","MALTA"
"QAS0QH.00179.SF.480","Solon Transportation Company Limited","MAURITIUS"
"GWJ8BN.00004.SS.826","LTPL Invest 2 Limited","UNITED KINGDOM"
"A04VCU.00005.SS.826","OPL Invest Limited","UNITED KINGDOM"
"742B9H.00340.SF.076","KYOMI RENDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.01872.SF.392","MAXIS US Treasury Bond 20 Year ETF (JPY Hedged)","JAPAN"
"8AMJUA.01873.SF.392","US Treasury Bond 1-3 Year Index Mother Fund","JAPAN"
"8AMJUA.01874.SF.392","US Treasury Bond 20 Year Index Mother Fund","JAPAN"
"G5PZEZ.00267.SF.392","AUD-JPY LS Basis Strategy B3 QII Only","JAPAN"
"V0B5RP.00036.SS.784","CWB Group Holdings Ltd","UNITED ARAB EMIRATES"
"QYVYKA.01426.SF.136","PECP III VULCAN OFFSHORE HOLDINGS II LP","CAYMAN ISLANDS"
"AYD18P.00234.SF.442","VINTAGE CREDIT OPPORTUNITY PARTNERS OFFSHORE INVESTMENTS HOLDCO SCSP","LUXEMBOURG"
"FDCRDZ.01203.SF.136","AG Realty Value Fund XI HedgeCo, L.L.C.","CAYMAN ISLANDS"
"Q3LSFU.00802.SF.076","J GLOBAL BALANCED DOLAR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DZU65E.00048.SF.616","Michael/Strom Obligacji Korporacyjnych 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"E674FI.00835.SF.076","SANTANDER PB JPL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA INFLACAO FIF RESP LTDA","BRAZIL"
"RZQ2LV.00018.SF.222","Fondo de Titularizacion de Inmuebles Ricorp Titularizadora EL Encuentro La Libertad","EL SALVADOR"
"XWN0F8.01906.SF.076","RIVIERA III FUNDO DE INVESTIMENTO EM ACOES 53.192.293/0001-12","BRAZIL"
"D4ZHI3.02915.SF.136","ARC Neo Capital II Limited","CAYMAN ISLANDS"
"XWN0F8.01909.SF.076","XP EQUITY HEDGE SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 32.905.400/0001-32","BRAZIL"
"JMD9QR.00072.SF.604","BBVA Super Dolares Distributivo FMIV","PERU"
"U1AD3H.00011.SF.203","Vitreus Investments SICAV a.s.","CZECH REPUBLIC"
"G0RIPT.00080.SF.218","FONDO DE INVERSION ADMINISTRADO LIQUIDO","ECUADOR"
"4KZLE9.00304.SF.380","AMUNDI INVESTI GARANTITO (X)","ITALY"
"6L2Q5J.05112.SF.076","INTER MASTER PREV ICATU FIF RF ATIVA RESP LIMITADA","BRAZIL"
"6L2Q5J.05115.SF.076","GENOA CAPITAL PULSE PREV C FIFE FIF MULT RESP LIMITADA","BRAZIL"
"5JYW0Q.00112.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ III","CHILE"
"EJDZNS.00136.SF.710","Curate Momentum Equity Fund","SOUTH AFRICA"
"IY9J6M.03891.SF.076","TENAX TOTAL RETURN A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02957.SF.136","Investcorp India Investments Holding Parent Limited","CAYMAN ISLANDS"
"SNZ8TC.00004.SF.642","FDI CERTINVEST DINAMIC","ROMANIA"
"SNZ8TC.00005.SF.642","FDI CERTINVEST PRUDENT","ROMANIA"
"INZXF2.00091.SF.076","VERA CRUZ II ATIVOS JUDICIAIS PROCESSO DE CONHECIMENTO FIDC RESPONSABILIDADE LIMITADA 55.579.164/0001-07","BRAZIL"
"JIA5TC.00013.SF.620","PEEIF 2 (ValorGreen) FCR","PORTUGAL"
"XWN0F8.02000.SF.076","HIGH GHIA FIAGRO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02420.SF.076","RT II CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ 55.894.379/0001-12","BRAZIL"
"W4BAVK.01319.SF.076","DAYCOVAL D619 FIF","BRAZIL"
"E674FI.00839.SF.076","ACESSO APEX INFINITY LONG BIASED ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FIF RL","BRAZIL"
"QYVYKA.01429.SF.136","PHP PRE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"E674FI.00858.SF.076","SANTANDER PB MOD MULTIMERCADO CREDITO PRIVADO - CIC FIF","BRAZIL"
"QYVYKA.01430.SF.136","PHP INCENTIVE INCOME PARTICIPANTS OFFSHORE LP","CAYMAN ISLANDS"
"E674FI.00860.SF.076","SANTANDER PB PESSETTI MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"39I1N1.00049.SF.643","Closed-end mutual investment combined Fund Urban Perspective","RUSSIAN FEDERATION"
"CVN4IJ.00160.SF.392","Showa Sangyo Holdings Co.,Ltd.","JAPAN"
"L8Q236.00302.SF.392","GIM US Investment Grade Bond Mother Fund","JAPAN"
"W4BAVK.01219.SF.076","BRAVE PFN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01221.SF.076","ANGA PFN FUNDO DE INVESTIMENTO EM COTAS DE FIDC DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01222.SF.076","PFN M8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01226.SF.076","DAYCOVAL BOX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00150.SF.076","ALFA PAVONES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 54825816000183","BRAZIL"
"UKW6TH.01911.SF.076","BB ESPELHO JGP INSTITUCIONAL EQUILIBRIO 30 FIC FIF IS RF CRED PRIV LP RESP LIM","BRAZIL"
"PNXWJB.00203.SF.076","CANAVIEIRAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.01227.SF.076","JGP SPECIAL SITUATIONS IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00561.SF.392","European Equity Dividend Futures Carry Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00562.SF.392","US Equity Volatility Carry Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.04801.SF.076","CYCLONE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1MNF14.00136.SF.554","Smart Wholesale Shaw and Partners Growth Fund","NEW ZEALAND"
"66ZTJR.00877.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 3-2026","ITALY"
"66ZTJR.00878.SF.380","EURIZON STEP OBIETTIVO EUROPA - EDIZIONE 2-2026","ITALY"
"MKKB2P.00022.SF.586","AL HABIB BALOCHISTAN PENSION FUND","PAKISTAN"
"MKKB2P.00023.SF.586","AL HABIB BALOCHISTAN ISLAMIC PENSION FUND","PAKISTAN"
"IY9J6M.04745.SF.076","PORTO SEGURO PRUDENCIAL II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00430.SF.528","GA Actis Energy 6 Cooperatief U.A.","NETHERLANDS"
"IYD8IQ.00030.SD.076","BRM RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IJ6P3L.00099.SF.136","Searchlight SOFII B2 Co-Investment Partners, L.P.","CAYMAN ISLANDS"
"FZSC8V.00092.SF.156","GUANGFA HUANYU SELECT(QDII) DISCRETIONARY ACCOUNT NO.19","CHINA"
"JI8TZB.00009.SF.392","GK DMRE4R","JAPAN"
"4XEM6X.00122.SF.392","Godo Kaisha CORE","JAPAN"
"4XEM6X.00123.SF.392","Nikko Plus24 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00125.SF.392","MJI Godo Kaisha","JAPAN"
"4XEM6X.00127.SF.392","Godo Kaisha FUNADE3","JAPAN"
"BSV5DW.00019.SF.705","GENERALI SLOVENIJA, mesani fleksibilni sklad","SLOVENIA"
"3III5Y.00218.SF.710","Catalyst Alpha Prescient QI Hedge Fund","SOUTH AFRICA"
"G6RYF6.00605.SF.076","AZ QUEST ALTRO PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.298.150/0001-61","BRAZIL"
"VWBCS9.03004.SF.076","BRAM TIGRIS GLOBAL EQUITIES FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"KUQIET.01998.SF.442","TPG Lux 2026 SC V, SARL","LUXEMBOURG"
"GS8WPQ.00365.SF.392","Yen Carry Plus (Interest Risk Mitigated) Fund for QII","JAPAN"
"UZPAQJ.00004.SF.392","Rakuten Volatility Fund Asset Growth","JAPAN"
"UZPAQJ.00009.SF.392","Rakuten Global Balance Conservative Type","JAPAN"
"UZPAQJ.00010.SF.392","Rakuten Global Balance Moderate Type","JAPAN"
"UZPAQJ.00028.SF.392","Rakuten US All Equity Index Mother Fund","JAPAN"
"UZPAQJ.00034.SF.392","Rakuten Index Balance (DC)","JAPAN"
"UZPAQJ.00035.SF.392","Rakuten Index Balance Fund (70/30)","JAPAN"
"UZPAQJ.00036.SF.392","Rakuten Index Balance Fund (50/50)","JAPAN"
"F1B3AN.00513.SF.442","EQT Exeter Europe Logistics Value Fund V Investments Sarl","LUXEMBOURG"
"MV65A8.00210.SF.792","Is Portfoy Insaat Sektoru Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"PWKF8H.00036.SF.826","ECI 12 Special Purpose GP LLP","UNITED KINGDOM"
"1GQEJX.00225.SF.124","CVI Aiguille d'Argentiere Fund B LP","CANADA"
"AYD18P.00267.SF.442","GREAT HILL EQUITY PARTNERS IX ACCESS OFFSHORE SCSP","LUXEMBOURG"
"9CHEWI.00850.SF.136","ALP JP Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"CHC8Y8.00079.SF.076","JATOBA IMPACTO AMAZONIA FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE 61.709.230/0001-19","BRAZIL"
"4TQYE3.00330.SF.442","Azimut Secure Europe Technologies SCSp","LUXEMBOURG"
"DEVDN3.00136.SF.442","Five Arrows Principal Investments V Investment SCA SICAV-RAIF","LUXEMBOURG"
"MI18SG.00612.SF.076","ADVICE 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWK8DH.00002.SF.152","INFRALATINA FONDO DE INVERSION","CHILE"
"VWK8DH.00004.SF.152","FONDO DE INVERSION ASSET DEUDA VIVO","CHILE"
"VWK8DH.00005.SF.152","FONDO DE INVERSION ASSET RENTAS COMERCIALES VIVO","CHILE"
"VWK8DH.00009.SF.152","ASSET PHOENIX INFRASTRUCTURE FONDO DE INVERSION","CHILE"
"FZSC8V.00074.SF.156","GUANGFA HUANYU ORGANIC GROWTH(QDII) DISCRETIONARY ACCOUNT NO.12","CHINA"
"3III5Y.00222.SF.710","Stonehage Fleming Worldwide Multi Asset Flexible Prescient Fund","SOUTH AFRICA"
"QYVYKA.01987.SF.136","WSIP V OFFSHORE (FCB) LP","CAYMAN ISLANDS"
"5JZKXI.00093.SF.392","Quants Multi Asset Strategy Open Type  Zeta(for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00094.SF.392","U.S. Equity Active Strategy NDX 3y Sales CAGR 90 Open Type #1(JPY Hedged)(for Qualified Institutional Investors only)","JAPAN"
"ES2S0E.01932.SF.076","PBBL FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00250.SF.076","BS2 PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 64.919.562/0001-16","BRAZIL"
"G6RYF6.00614.SF.076","IRIDIUM APOLLO ADVISORY XP SEGUROS PREV FIC RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.849.785/0001-68","BRAZIL"
"6913N8.00045.SF.032","BALANZ CAPITAL ESTRATEGIA VI USD","ARGENTINA"
"XUSYYR.02605.SF.076","KTM CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA CNPJ 19.986.921/0001-01","BRAZIL"
"BVHFF2.00065.SF.372","Compass Offshore Special Situations ICAV - Compass Offshore Special Situations (CHF) Sub-Fund","IRELAND"
"YI69LB.00338.SF.076","RUTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA -64.816.656/0001-60","BRAZIL"
"4XEM6X.00060.SF.392","Godo Kaisha KHF","JAPAN"
"4XEM6X.00065.SF.392","MUM  Godo Kaisha","JAPAN"
"1GQEJX.00214.SF.136","AB CVI Aviation Income (Cayman) Fund II LP","CAYMAN ISLANDS"
"T8FQVH.01898.SF.392","Sumitomo Mitsui DS World Bond Focus 2024-05 (LIMITED OPEN ENDED)","JAPAN"
"T8FQVH.01899.SF.392","SMDAM China A Shares Market Risk Control Fund(for QII)","JAPAN"
"E674FI.00899.SF.076","SANTANDER PB SK11 MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"70WVPJ.00812.SF.136","PIMCO Real Estate Opportunities Fund, L.P.","CAYMAN ISLANDS"
"DJ86BW.00002.SF.036","Acorn Capital Expansion Trust II","AUSTRALIA"
"Y9RM3B.00302.SF.764","Krungsri Foreign Fixed Income 7M1 Fund-Not for Retail Investors (AI)","THAILAND"
"WJ9VJA.00116.SF.826","MGTS Progeny Systematic ProFolio 40 Fund","UNITED KINGDOM"
"W4BAVK.01258.SF.076","DAYCOVAL D37 FII","BRAZIL"
"99LF4I.00023.SF.484","HSBC-V5 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"MV65A8.00185.SF.792","Is Portfoy Yonetimi AS Restoran ve Turizm Girisim Sermayesi Yatirim Fonu","TURKEY"
"QYVYKA.01436.SF.136","ARES SR DIRECT LENDING III ACCESS PARALLEL LP","CAYMAN ISLANDS"
"QYVYKA.01441.SF.136","RA PROGRAM 2024-2 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"GS8WPQ.00312.SF.392","US Equity Tail-hedge Skew Strategy Fund for QII","JAPAN"
"XWN0F8.01944.SF.076","AUGME CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00243.SF.076","MGC II GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.02723.SF.392","Nomura US Dollar Short Fund 2 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02724.SF.392","European Stocks Short Term Option Premium Carry Strategy Mother Fund","JAPAN"
"YX1ZM5.02725.SF.392","European Stocks Short Term Option Premium Carry Strategy Fund 2405 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02726.SF.392","U.S. Government Bond Investment Fund 10year (F-B&H Type) (Unhedged Type) 2405 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02727.SF.392","Nomura Japan U.S. Four Assets Income Investment Fund 2405 (For Professional Investors Only)","JAPAN"
"PNXWJB.00250.SF.076","MATTEH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4R84UN.00016.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA GLOBAL SECURITIES ACCIONES","COLOMBIA"
"4R84UN.00019.SF.170","FONDO DE CAPITAL PRIVADO TECH-O","COLOMBIA"
"4R84UN.00023.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO GLOBAL VISTA","COLOMBIA"
"XWN0F8.02150.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP PRIVATE EQUITY REAL ESTATE 58561455000166","BRAZIL"
"Y9RM3B.00562.SF.764","Krungsri Singapore Government Bond 6M11 Fund","THAILAND"
"AT3LCS.00029.SF.092","Novocap III Limited","VIRGIN ISLANDS (BRITISH)"
"WS3PFH.00116.SF.392","Mitsui & Co. Realty Token -ibis Osaka Umeda Hotel- (transfer restricted)","JAPAN"
"6RCG01.03764.SF.076","TRACKER FIC DE FIF RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02653.SF.076","BRADESCO FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA PRAIA DO FORTE 2","BRAZIL"
"9WL132.00461.SF.136","Man Funds IX SPC - Man Trend 1937 SP","CAYMAN ISLANDS"
"GS8WPQ.00355.SF.392","JGB Asset Swap Strategy Fund 2508 for QII","JAPAN"
"ES2S0E.01841.SF.076","CREDIFIT CONSIGNADO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9DH9SY.00165.SF.604","SF RENTA DOLARES 6M 28 FMIV","PERU"
"P7X1EK.00004.SF.458","abrdn Islamic Healthcare & Technology Fund","MALAYSIA"
"YXVYXB.00281.SF.826","Actis Asia Real Estate Carry 3 LP","UNITED KINGDOM"
"YXVYXB.00284.SF.826","BNR Actis Carry LP","UNITED KINGDOM"
"M47B52.00039.SF.392","Suwayama GK","JAPAN"
"X56ZUB.00327.SF.392","ALL CNTRY EQUITY AND GOLD ALLOCATION FUND","JAPAN"
"X56ZUB.00330.SF.392","RM MU MONEY MOTHER FUND","JAPAN"
"IY9J6M.04331.SF.076","INVI KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"U1AD3H.00021.SF.203","Mauricius SICAV a.s.","CZECH REPUBLIC"
"5GFPU4.00474.SF.136","Fortune Future (Cayman) Limited","CAYMAN ISLANDS"
"4T25J8.00086.SF.020","SENIOR LIVING MB SICAV","ANDORRA"
"6L2Q5J.05537.SF.076","BRADESCO TIVIO IMOBILIARIO PGBL/VGBL FIF - CLASSE DE INV MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"4LBUS4.00041.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BACURI","BRAZIL"
"LMVEMZ.00201.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA INCLUSAO FINANCEIRA","BRAZIL"
"LMVEMZ.00205.SF.076","CAETE FIAGRO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMVEMZ.00206.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOLIS MEUCASHCARD II RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00207.SF.076","HCS VELA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"03073H.00057.SF.764","Asset Plus Global Carbon Credit Fund Not for Retail Investors","THAILAND"
"03073H.00058.SF.764","Asset Plus Chian Trigger Fund 3M1","THAILAND"
"03073H.00059.SF.764","Asset Plus Small and Mid Cap Equity RMF Fund","THAILAND"
"IMSBB4.00056.SF.764","KTAM US Growth Equity RMF","THAILAND"
"IMSBB4.00064.SF.764","Krungthai World Class Growth Fund","THAILAND"
"R0QILX.01369.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M16","THAILAND"
"R0QILX.01381.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M7","THAILAND"
"R0QILX.01383.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M9","THAILAND"
"R0QILX.01403.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y12","THAILAND"
"R0QILX.01404.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y13","THAILAND"
"R0QILX.01409.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y18","THAILAND"
"8XBIM7.00125.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.23 (RMB Class)","CHINA"
"8XBIM7.00127.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.21 (RMB Class)","CHINA"
"WP1SP3.00255.SF.392","US Treasury 7-10Y fund (Currency Open) 2025-02(QII)","JAPAN"
"2ET3JH.00019.SF.442","BF5 Maple SLP","LUXEMBOURG"
"XWN0F8.02172.SF.076","XP TBD FUNDO DE INVESTIMENTO ANS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 59.444.649/0001-44","BRAZIL"
"ES2S0E.01772.SF.076","ITAUNA PIPELINE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01985.SF.076","BB CANARINHO INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RESP LIMITADA","BRAZIL"
"MA579B.00404.SF.124","Mackenzie AAA CLO ETF","CANADA"
"6L2Q5J.05385.SF.076","REGENERA FIF - CLASSE INCENTIVADA DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"N0NL8X.00070.SF.528","FGR Gemstone I Feeder","NETHERLANDS"
"ES2S0E.01675.SF.076","DRUCKEN FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"FGNF4F.00001.SF.710","AIP RCIS Equity Long Short QI Hedge Fund","SOUTH AFRICA"
"QP1VZ0.00001.SF.156","CICC HUI LI NO.4 QDII CIS","CHINA"
"FGNF4F.00002.SF.710","AIP RCIS Multi-Strategy Retail Hedge Fund","SOUTH AFRICA"
"FGNF4F.00003.SF.710","Momentum RCIS Multi Managed ZAR Equity Hedge QI Hedge Fund","SOUTH AFRICA"
"9C6Z9K.00433.SF.380","ANIMA TRAGUARDO FLEX 2030 II","ITALY"
"9C6Z9K.00431.SF.380","ANIMA TRAGUARDO FLESSIBILE 2030 III","ITALY"
"9C6Z9K.00432.SF.380","ANIMA TRICOLORE CORPORATE PLUS 2030 II","ITALY"
"9C6Z9K.00434.SF.380","ANIMA PICPAC VALORE GLOBALE 2030","ITALY"
"9C6Z9K.00435.SF.380","ANIMA PATRIMONIO GLOBALE QUALITY & INCOME 2030","ITALY"
"BSDWNH.00015.SF.300","Optima income 2030 II bond fund","GREECE"
"8YI4JN.00157.SF.792","Garanti Portfoy GTH Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00158.SF.792","Garanti Portfoy Kar Payi Odeyen Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"4ZXPG6.00167.SF.792","AZIMUT PORTFOY 23.0 SERBEST FON","TURKEY"
"4ZXPG6.00168.SF.792","AZIMUT PORTFOY 24.0 SERBEST FON","TURKEY"
"4ZXPG6.00169.SF.792","AZIMUT PORTFOY 25.0 SERBEST (DOVIZ) FON","TURKEY"
"4ZXPG6.00170.SF.792","AZIMUT PORTFOY IKINCI OPY SERBEST OZEL FON","TURKEY"
"VWBCS9.02664.SF.076","ALBATROS FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"F05MQF.00195.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF","IRELAND"
"F05MQF.00196.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF","IRELAND"
"F05MQF.00197.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF","IRELAND"
"3IY6BI.00418.SF.076","LARCA CONSIGNADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00419.SF.076","POSITIVO TEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RECEBIVEIS COMERCIAIS DE RESP LTDA","BRAZIL"
"135EAR.00005.SF.152","Quest Administradora General de Fondos S.A.","CHILE"
"6L2Q5J.05420.SF.076","ICATU VANGUARDA MULTIESTRATEGIA MODERADO FUNDO DE INVESTIMENTO EM COTAS FIF MULT - RESP LIMITADA","BRAZIL"
"6L2Q5J.05422.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F COBALTO - FINANCEIRO","BRAZIL"
"6L2Q5J.05423.SF.076","PROTEA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05425.SF.076","CLIMB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05427.SF.076","EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.05429.SF.076","JATOBA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05431.SF.076","FIF CIC PREVIDENCIARIO MULTIMERCADO VIVEST CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01435.SF.136","WSGEP II EMP OFFSHORE CARRY HOLDCO FCB LP","CAYMAN ISLANDS"
"VWBCS9.02909.SF.076","BRAM ALTERNATIVOS ESTRATEGICO GBS FIF - CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO","BRAZIL"
"W4EB5C.00210.SF.826","Pension Growth Alternative Strategies LTAF","UNITED KINGDOM"
"QZEERL.00001.SF.826","Global Strategy Cautious Portfolio","UNITED KINGDOM"
"QZEERL.00002.SF.826","Global Strategy Balanced Portfolio","UNITED KINGDOM"
"QZEERL.00003.SF.826","Global Strategy Dynamic Portfolio","UNITED KINGDOM"
"QZEERL.00004.SF.826","FTSE All-World Index Fund","UNITED KINGDOM"
"QZEERL.00005.SF.826","World Selection - Adventurous Portfolio","UNITED KINGDOM"
"QZEERL.00006.SF.826","World Selection - Conservative Portfolio","UNITED KINGDOM"
"QZEERL.00007.SF.826","Sterling Corporate Bond Index Fund","UNITED KINGDOM"
"QZEERL.00008.SF.826","Global Strategy Adventurous Portfolio","UNITED KINGDOM"
"QZEERL.00009.SF.826","Global Strategy Conservative Portfolio","UNITED KINGDOM"
"QZEERL.00010.SF.826","Global Responsible Multi-Asset Balanced Portfolio","UNITED KINGDOM"
"QZEERL.00011.SF.826","Global Responsible Multi-Asset Conservative Portfolio","UNITED KINGDOM"
"QZEERL.00012.SF.826","Global Responsible Multi-Asset Adventurous Portfolio","UNITED KINGDOM"
"QZEERL.00013.SF.826","Global Responsible Multi-Asset Cautious Portfolio","UNITED KINGDOM"
"QZEERL.00014.SF.826","Global Responsible Multi-Asset Dynamic Portfolio","UNITED KINGDOM"
"JE79W4.00048.SF.392","T. Rowe Price Global Focused Growth Equity B (JPY Hedged) (Nomura SMA EW)","JAPAN"
"RM0XGE.00026.SF.764","MEGA 10 EURO FUND","THAILAND"
"6L2Q5J.05141.SF.076","CAMBUCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"ES2S0E.01693.SF.076","RODOPARANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"Q0JJ0G.04858.SF.076","SANTA BARBARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"86S4M4.00061.SF.392","HiJoJo.com14 LLC","JAPAN"
"UKW6TH.01939.SF.076","BB PREVIDENCIARIO RF TP VERTICE 2029 FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"WJ9VJA.00123.SF.826","MGTS Theia Monthly Income Fund","UNITED KINGDOM"
"F1B3AN.00430.SF.442","EQT PCA Co-Invest Platform (No.1) SCSp","LUXEMBOURG"
"IY9J6M.03899.SF.076","REAL INVESTOR ITAU VIDA E PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VY2ZEY.00016.SF.156","EPF GuangYu Overseas No.16 QDII SMA","CHINA"
"JU2ESB.00797.SF.076","CAIXA BRASIL ESPECIAL 2030 TP FIF RF RESP LIMITADA","BRAZIL"
"CXJLQP.00331.SF.442","Actis CIF Sarl","LUXEMBOURG"
"NKRR4C.00160.SF.380","Arca Futuro Cedola Plus 2029","ITALY"
"4CZ52G.00075.SF.792","QNB Finans Portfoy Kar Payi Odeyen Onuncu Serbest (Doviz) Fon","TURKEY"
"0VIUUV.01989.SF.470","Blevins Franks Providence Retirement Plan - 858757","MALTA"
"RUFJ4X.00045.SF.076","KERDOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8JZW8Q.00415.SF.136","OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered)","CAYMAN ISLANDS"
"E674FI.00983.SF.076","SANTANDER PB CORE II MULT - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"RUFJ4X.00050.SF.076","PAY CARGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"A5GHK7.00211.SF.756","Nalsa Trust","SWITZERLAND"
"A5GHK7.00212.SF.756","Angel Trust","SWITZERLAND"
"A5GHK7.00213.SF.756","Anthill Jersey Trust","SWITZERLAND"
"A5GHK7.00214.SF.756","BKK Family Trust","SWITZERLAND"
"A5GHK7.00221.SF.756","Meerkat Trust","SWITZERLAND"
"A5GHK7.00222.SF.756","NPI Investment Trust","SWITZERLAND"
"A5GHK7.00224.SF.756","Trabecula Swiss Trust","SWITZERLAND"
"A5GHK7.00225.SF.756","Tenacious Trust","SWITZERLAND"
"A5GHK7.00226.SF.756","Uitsig OS Trust","SWITZERLAND"
"A5GHK7.00227.SF.756","Woodmead Trust","SWITZERLAND"
"70WVPJ.00834.SF.136","PCLF SPE I LP","CAYMAN ISLANDS"
"70WVPJ.00835.SF.136","PCLF SPE II LP","CAYMAN ISLANDS"
"70WVPJ.00836.SF.136","PCLF SPE III LP","CAYMAN ISLANDS"
"RUFJ4X.00083.SF.076","YELLOW CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03731.SF.076","SPARTA INFRA INFLACAO LONGA MASTER I FI EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04023.SF.076","MAR ABSOLUTO PREV MULTI SEGURADORA CLASSE DE INVEST EM COTAS FIF DA CIC MULT RESP LTDA","BRAZIL"
"UJ4F1T.00173.SF.124","Fiera Apex International Equity Ethical Fund","CANADA"
"2IS35C.00165.SF.076","TRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZKAMXX.00001.SF.470","Presidio Limited","MALTA"
"PRF95C.00113.SF.643","OPIF of market financial instruments Alfa Capital Paying Income Foreign Currency Bonds","RUSSIAN FEDERATION"
"1CK9UC.00276.SF.076","SULAMERICA MULTIFUNDOS RV FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES DE RESPONSABILIDADE LIMITADA","BRAZIL"
"BTJMC1.00024.SF.124","AxInfra US III LP","CANADA"
"MUX687.00410.SF.136","Sixth Street Private Asset Based Investment Fund I, L.P. (FKA Sixth Street Private Asset Backed Investment Fund I, L.P.)","CAYMAN ISLANDS"
"AT7VVZ.00001.SF.442","UnigestionFLEX SCS SICAV RAIF - Positron Compartment","LUXEMBOURG"
"29YPI7.00282.SF.124","CI Multi Sector Covered Call Fund","CANADA"
"IY9J6M.03833.SF.076","NEBRASKA ITAU DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"MQ88GI.00245.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DOLAR CORTO PLAZO","CHILE"
"L52KRS.00019.SF.076","GBM URBANISMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00244.SF.076","MGC GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FIDC  RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03834.SF.076","GUILU SIMPLES SELIC FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7WBQRX.00024.SS.032","Premier Inversion Rapida","ARGENTINA"
"F1B3AN.00412.SF.442","Chrome Lux Midco S.a r.l.","LUXEMBOURG"
"F1B3AN.00415.SF.442","Knight Management Co-Invest SCSp","LUXEMBOURG"
"F1B3AN.00417.SF.442","Techmah Co-Invest SCSp","LUXEMBOURG"
"F1B3AN.00420.SF.442","Wildlife TopCo S.a r.l.","LUXEMBOURG"
"6Z393Z.00309.SF.764","United Government Bond Fund 6M12","THAILAND"
"T40F9C.00065.SF.392","CyrusOne KEP OSK2GK","JAPAN"
"7Y6GIF.01921.SF.392","9015 MEXICAN SHORT TERM BOND MOTHER FUND","JAPAN"
"7Y6GIF.01923.SF.392","5135 iFreeWALLET MEXICAN PESO(MXN)","JAPAN"
"ANHBJ5.00002.SS.392","AS6-2401 CO.,LTD.","JAPAN"
"7Y6GIF.01926.SF.392","5127 JAPAN STOCK QUANTAMENTAL INVESTMENT FUND","JAPAN"
"PNXWJB.00247.SF.076","CELENO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IKLFDP.00205.SF.484","BANCO ACTINVER  POR CUENTA DEL FIDEICOMISO NO 4633","MEXICO"
"7Y6GIF.01927.SF.392","9013 JAPAN STOCK ACTIVE MOTHER FUND","JAPAN"
"HPFWR0.00209.SF.764","TISCO Asia Equity Fund","THAILAND"
"8ZHFR0.01461.SF.136","Credit Investment Partnership (K) LP","CAYMAN ISLANDS"
"MA27AS.00048.SF.246","UB Asuntorahasto I Syottorahasto Ky","FINLAND"
"VWBCS9.02646.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA JATIUCA","BRAZIL"
"BFE037.00111.SF.076","DFS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W2X43D.00066.SF.032","Allaria Dolar Performance FCI","ARGENTINA"
"W2X43D.00067.SF.032","Allaria Dolar Gestion FCI","ARGENTINA"
"UDMS9A.00789.SF.136","OCM Power V TPIC CTB, L.P.","CAYMAN ISLANDS"
"UDMS9A.00791.SF.136","Opps XI USS CTB, L.P.","CAYMAN ISLANDS"
"UDMS9A.00792.SF.136","Opps Xb USS CTB, L.P.","CAYMAN ISLANDS"
"1M5XTW.00023.SF.458","BIMB Opportunities Fund","MALAYSIA"
"8AMJUA.01997.SF.392","MUAM Canadian Dollar Denominated Semi Government Bond Fund II (JPY Hedged) (with Resale Restriction on QIIs Only)","JAPAN"
"GIYKRG.00001.SF.705","VERITAS MOMENTUM, Alternativni Zasebni Investicijski Sklad","SLOVENIA"
"1UYPXY.00181.SF.724","BRAZOMAR CAPITAL SCR SA","SPAIN"
"4XDQQV.00049.SF.152","Fondo de Inversion Principal Deuda Privada II","CHILE"
"MUKPBG.00076.SF.136","ACON ALAOF VI GenPar, Ltd.","CAYMAN ISLANDS"
"IY9J6M.04769.SF.076","LEGACY CAPITAL ARKAN FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA IMAB5 RENDA FIXA RESP LIMITADA","BRAZIL"
"ES2S0E.01986.SF.076","VIRTUS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA ABERTA","BRAZIL"
"G14GF5.00022.SF.156","DFH Huanyu Qiming No.12 QDII Single Asset Management Plan","CHINA"
"G14GF5.00028.SF.156","DFH Huanyu Qiming No.18 QDII Single Asset Management Plan","CHINA"
"G14GF5.00034.SF.156","DFH Huanyu Qiming No.J1 QDII Single Asset Management Plan","CHINA"
"2SL29D.00001.SF.250","SICAV YOMONI FUNDS - Yomoni Monde ESG","FRANCE"
"86S4M4.00082.SF.392","HiJoJo Fund 52 LLC","JAPAN"
"86S4M4.00083.SF.392","HiJoJo.net 2 LLC","JAPAN"
"2LGU1Z.00228.SF.372","iShares Europe Infrastructure Builders UCITS ETF","IRELAND"
"QXNK49.00366.SF.392","Fidelity Systematic Global Macro Fund 2-2 (PPIT)","JAPAN"
"IMSBB4.00426.SF.764","Krung Thai Government Bond 3M3S Fund","THAILAND"
"RZ15PN.00194.SF.643","Exchange mutual investment fund of market financial instruments ATON - Foreign currency bonds in dollars","RUSSIAN FEDERATION"
"CXJLQP.00435.SF.831","Novo Horizon Guernsey Limited","GUERNSEY"
"0CBVX3.00045.SF.591","Brentwood Global S. de R.L.","PANAMA"
"6L2Q5J.05609.SF.076","PWM IPE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LP - RESPONSABILIDADE LIMITADA","BRAZIL"
"GHL2C3.00050.SF.250","RMM Invest 23 S.L.P.","FRANCE"
"IY9J6M.03929.SF.076","ARM KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BM2LJ5.00115.SF.392","Designated Nonmonetary Trust 2100155","JAPAN"
"A5GHK7.00085.SF.756","H and H Family Trust","SWITZERLAND"
"A5GHK7.00087.SF.756","Happy Days Trust","SWITZERLAND"
"A5GHK7.00091.SF.756","Ian Beech Sub Trust","SWITZERLAND"
"A5GHK7.00092.SF.756","INAM Trust","SWITZERLAND"
"A5GHK7.00100.SF.756","Kangaroo Trust","SWITZERLAND"
"A5GHK7.00101.SF.756","Karibu Trust","SWITZERLAND"
"A5GHK7.00102.SF.756","Kingfisher Trust","SWITZERLAND"
"A5GHK7.00103.SF.756","Kudu Trust","SWITZERLAND"
"A5GHK7.00105.SF.756","Legacy Trust","SWITZERLAND"
"4GFA6L.00025.SF.643","Closed-end Combined Unit Investment Fund Kampi","RUSSIAN FEDERATION"
"MI18SG.00371.SF.076","DOLOMONTI I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00376.SF.076","OCTOPUS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00063.SF.643","FORTIS Seventeenth Closed-end Mutual Investment Fund","RUSSIAN FEDERATION"
"R0QILX.01908.SF.764","SCB Sovereign Bond 3M19","THAILAND"
"R0QILX.01910.SF.764","SCB Sovereign Bond 6M9","THAILAND"
"0SC54Y.00284.SF.372","HSBC Global Funds ICAV - Japan Government Bond UCITS ETF","IRELAND"
"0SC54Y.00285.SF.372","HSBC Global Funds ICAV - US Government Bond UCITS ETF","IRELAND"
"V2DDV7.00110.SF.724","IBERCAJA RF PRIVADA FLEXIBLE, FI","SPAIN"
"8WFEZJ.00002.SF.528","ILC Team Invest B.V.","NETHERLANDS"
"R0QILX.01911.SF.764","SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors","THAILAND"
"0VIUUV.02005.SF.470","Blevins Franks Providence Retirement Plan - 915405","MALTA"
"Q0JJ0G.05072.SF.076","GUAIUBA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00815.SF.136","A-F Torano (JPY) Fund, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00455.SF.442","OLEND (Lux USD) Holding S.a.r.l.","LUXEMBOURG"
"ES2S0E.01750.SF.076","CVPAR NC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"8TVWLV.00464.SF.756","Innokapi Trust","SWITZERLAND"
"8TVWLV.00465.SF.756","Kaptodi Trust","SWITZERLAND"
"8TVWLV.00472.SF.756","The Euphoria Capital Trust","SWITZERLAND"
"E674FI.01036.SF.076","SANTANDER PB EVOLUTION 6875 INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"0UTEXA.00130.SF.184","2929 Global Trust","COOK ISLANDS"
"0UTEXA.00134.SF.184","Stacks Enterprise Trust","COOK ISLANDS"
"0UTEXA.00136.SF.184","The McInnes Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00140.SF.184","Still I Rise Trust","COOK ISLANDS"
"0UTEXA.00141.SF.184","Locust Fund Investment Trust","COOK ISLANDS"
"0UTEXA.00151.SF.184","Magnolia Legacy Trust","COOK ISLANDS"
"0UTEXA.00154.SF.184","Rox Investment Trust","COOK ISLANDS"
"V2ALLZ.00002.SF.792","FONEVA PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"RUFJ4X.00060.SF.076","F2 BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PNXWJB.00225.SF.076","MENESTYS III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"QYVYKA.01532.SF.136","PEV HOLDINGS 1090 LP","CAYMAN ISLANDS"
"QYVYKA.01533.SF.136","PEV HOLDINGS 1091 LP","CAYMAN ISLANDS"
"QYVYKA.01539.SF.136","PEV HOLDINGS 1097 LP","CAYMAN ISLANDS"
"6L2Q5J.05269.SF.076","FIC DE FUNDOS DE INVESTIMENTO QUARTZO MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"AGXLSW.00063.SF.158","CTBC NASDAQ 100 ETF","TAIWAN"
"IY9QCC.00003.SF.724","Plan Capital Alternativo II S.C.R.","SPAIN"
"Q0JJ0G.05012.SF.076","TULITA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01548.SF.136","PEV OFFSHORE HOLDINGS 2055 LP","CAYMAN ISLANDS"
"Q0JJ0G.05016.SF.076","GZZ FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00548.SF.076","XPA LIGHT FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 57.992.560/0001-97","BRAZIL"
"6ZF2DP.00003.SF.380","Koinos Private Markets Arbitrage","ITALY"
"48AEAI.00140.SF.458","Principal Institutional Bond Fund 8","MALAYSIA"
"48AEAI.00142.SF.458","Principal Singapore Equity Fund","MALAYSIA"
"Q0JJ0G.05020.SF.076","CAMINO REAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"T8FQVH.01910.SF.392","Newton Power Innovation Fund with Hedge","JAPAN"
"T8FQVH.01911.SF.392","Newton Power Innovation Fund without Hedge","JAPAN"
"T8FQVH.01912.SF.392","Ares Global High Yield Bond Fund (JPY Unhedged/Annual Pay-out)","JAPAN"
"2IS35C.00197.SF.076","CLM II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"NZ45DG.00080.SF.756","NJB CAPITAL AG","SWITZERLAND"
"LN64CC.00799.SF.076","LATACHE MHF II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 60534606000139","BRAZIL"
"VWBCS9.02762.SF.076","B-INDEX ETF CONNECT CHINA AMC CHINEXT FUNDO DE INDICE - RESP LIMITADA","BRAZIL"
"WJP2VF.00001.SF.124","Fiera Comox Global Sustainable Timberland Fund Canada L.P.","CANADA"
"KS48BJ.00231.SF.076","ARAVA FIP MULTIESTRATEGIA - IE","BRAZIL"
"LN64CC.00800.SF.076","LATACHE MHF I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 60534530000141","BRAZIL"
"H4834H.00334.SF.764","MFC Karnjanasap Fund 6 Series 29 Not for Retail Investors","THAILAND"
"GSIZDP.00003.SF.586","Lucky Islamic Income Fund","PAKISTAN"
"HPFWR0.00218.SF.764","TISCO Equity Thailand ESG Extra Fund","THAILAND"
"JVPC0J.00021.SF.831","Zaria Holdings Limited","GUERNSEY"
"W4BAVK.01562.SF.076","FIP CAPITAL SEMENTE SUL INOVACAO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"QW4MD2.00099.SF.724","FONDO NARANJA RENTABILIDAD 2027 II, FI","SPAIN"
"80W0IW.00471.SF.442","Wellington Alternative Investments GP Climate Innovation Luxembourg S.A.R.L.","LUXEMBOURG"
"Z9KSN1.00457.SF.124","RBC Emerging Markets Growth Equity Fund (Incubator)","CANADA"
"INDE0Z.00060.SF.124","Fonds prive GPD Equilibre avec biais croissance","CANADA"
"IY9J6M.04147.SF.076","ABSOLUTE HIKER INFRA II FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV LONGO PRAZO RESP LIMITADA","BRAZIL"
"9PZRR1.00025.SF.682","DSFH Employee Fund","SAUDI ARABIA"
"QYVYKA.01452.SF.136","CUSTOM LEVERAGED LOAN FUND II LP","CAYMAN ISLANDS"
"U9TW3M.00139.SF.124","Invesco Canadian Core Plus Bond ETF","CANADA"
"XWN0F8.01964.SF.076","DVPC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.582.462/0001-56","BRAZIL"
"WCYN2S.00193.SF.392","MK9 TMK","JAPAN"
"6Z393Z.00310.SF.764","United Government Bond Fund 1Y2","THAILAND"
"WP1SP3.00201.SF.392","US Treasury bonds 2024-0620(QII)","JAPAN"
"S0DXAU.00274.SF.203","FWG atlantiso SICAV, a.s.","CZECH REPUBLIC"
"9XCMBA.00054.SF.442","Vermoegen-Global","LUXEMBOURG"
"JYLCGY.00019.SF.136","ABG V-Vital Limited","CAYMAN ISLANDS"
"DTLCMF.01233.SF.136","WEST STREET PRIVATE MARKETS 2024 HEDGE SPV, L.P.","CAYMAN ISLANDS"
"MP6L69.00100.SF.092","Gaw-Vailog Investments c26 Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02522.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA GO UPHOLDING","BRAZIL"
"LN64CC.00599.SF.076","LATACHE IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 55633340000141","BRAZIL"
"DJ6PDY.00004.SF.554","Anchise Trust","NEW ZEALAND"
"DJ6PDY.00009.SF.554","MP Family Trust","NEW ZEALAND"
"DJ6PDY.00010.SF.554","Netty Trust","NEW ZEALAND"
"DJ6PDY.00011.SF.554","Prospero Trust","NEW ZEALAND"
"DJ6PDY.00014.SF.554","Santino Trust","NEW ZEALAND"
"XH6CK1.00030.SF.643","T-CAPITAL TRENDING STOCKS","RUSSIAN FEDERATION"
"GIIEGN.00048.SF.360","REKSA DANA MANULIFE LIQUID FUND USD","INDONESIA"
"3RVVEN.00006.SF.616","Aixon Ai Multifactor Fundusz Inwestycyjny Zamkniety","POLAND"
"RZ15PN.00148.SF.643","Close-ended mutual investment combined Fund TEA","RUSSIAN FEDERATION"
"A51DP4.00014.SF.372","Polonia Overseas Holdings (Ireland) Ltd","IRELAND"
"A51DP4.00015.SF.092","Spinnaker Jersey Limited","VIRGIN ISLANDS (BRITISH)"
"RZ15PN.00151.SF.643","Exchange-traded Mutual Investment Fund for Market Financial Instruments ATON - Long OFZ","RUSSIAN FEDERATION"
"RZ15PN.00152.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 52","RUSSIAN FEDERATION"
"RZ15PN.00153.SF.643","Close-ended mutual investment combined Fund Investment Strategy - 888","RUSSIAN FEDERATION"
"A51DP4.00023.SF.092","Puzzle Assets Capital Corp","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00028.SF.092","Dhow Capital SA","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00030.SF.092","Amko Energy SA","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00032.SF.092","Marnier Anstalt Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00033.SF.092","Calidris Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00034.SF.092","Campra Investment Corp","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00037.SF.092","Visalia Marketing Corp","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00038.SF.092","Mikecel Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00040.SF.092","Furybay Corporation","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00046.SF.480","AMK Business Development Company","MAURITIUS"
"A51DP4.00047.SF.826","Mina Feingold Diffusion Ltd","UNITED KINGDOM"
"A51DP4.00049.SF.756","Inofa Trust","SWITZERLAND"
"A51DP4.00050.SF.044","Lenema Holding Ltd","BAHAMAS"
"A51DP4.00054.SF.591","Retail Vision SA","PANAMA"
"V2VIXW.00023.SF.792","PARDUS PORTFOY BANKACILIK SEKTORU DISI SIRKETLER HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00024.SF.792","PARDUS PORTFOY UCUNCU HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00025.SF.792","PARDUS PORTFOY DOKUZUNCU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00026.SF.792","PARDUS PORTFOY DORDUNCU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00027.SF.792","PARDUS PORTFOY YONETIMI A.S. ALTINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"V2VIXW.00028.SF.792","PARDUS PORTFOY YONETIMI A.S. EXPANSION FUNDING GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"V2VIXW.00029.SF.792","PARDUS  PORTFOY IKINCI ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00030.SF.792","PARDUS PORTFOY IKINCI DEGISKEN FON","TURKEY"
"V2VIXW.00031.SF.792","PARDUS PORTFOY YONETIMI A.S. IKINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"V2VIXW.00032.SF.792","PARDUS PORTFOY IKINCI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00033.SF.792","PARDUS PORTFOY KATILIM HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00034.SF.792","PARDUS PORTFOY MUTLAK GETIRI HEDEFLI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00035.SF.792","PARDUS PORTFOY YONETIMI A.S. IKINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"V2VIXW.00036.SF.792","PARDUS PORTFOY ONUNCU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00037.SF.792","PARDUS PORTFOY EVREN SERBEST FON","TURKEY"
"V2VIXW.00038.SF.792","PARDUS PORTFOY ALTIN FONU","TURKEY"
"V2Z1ZW.00393.SF.124","TD Greystone Short Bond Plus Fund","CANADA"
"E674FI.01063.SF.076","SANTANDER PB RICCHEZZA A INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"Q0JJ0G.05139.SF.076","ITAU FLEXPREV S&P 500 BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01975.SF.076","BB MJRORAME FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"8ZHFR0.01472.SF.136","Ares Global Structured Solutions Offshore Co-Investment Fund LP","CAYMAN ISLANDS"
"8ZHFR0.01475.SF.442","Rocket Luxembourg S.a r.l.","LUXEMBOURG"
"8ZHFR0.01478.SF.356","India Special Situation Scheme I","INDIA"
"8ZHFR0.01479.SF.356","India Special Situation Scheme II","INDIA"
"8ZHFR0.01481.SF.136","Ares MIC Asia GP LP","CAYMAN ISLANDS"
"8ZHFR0.01486.SF.136","Crescent Briks Investments Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01488.SF.136","CPV 88 Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01490.SF.136","Crescent ACSO Investment Management Ltd","CAYMAN ISLANDS"
"S9MBKG.00004.SF.446","Pension Fund 'International Opportunities'","MACAO"
"S9MBKG.00007.SF.446","Pension Fund 'Golden-Age Retirement'","MACAO"
"9S7LQ5.00005.SF.392","D Capital II Investment Limited Partnership","JAPAN"
"9S7LQ5.00006.SF.392","DC II GP Investment Limited Partnership","JAPAN"
"9S7LQ5.00007.SF.392","DC II GP Officers and Employees Investment Limited Partnership","JAPAN"
"KZ456B.00016.SF.724","ATITLAN AGRO I, S.C.R., S.A.","SPAIN"
"IY9J6M.04101.SF.076","TRUXT LONG SHORT I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04102.SF.076","EGP KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"1606JB.00194.SF.392","GLOBAL CORPORATE BOND MOTHER FUND 02","JAPAN"
"G6RYF6.00565.SF.076","TREND 2026B MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 24.623.445/0001-96","BRAZIL"
"E674FI.01059.SF.076","PAVONES ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IY9J6M.04080.SF.076","KINEA DESENVOLVIMENTO LOGISTICO II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00566.SF.076","XP TBD II FUNDO DE INVESTIMENTO ANS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 59.446.715/0001-15","BRAZIL"
"PWKF8H.00033.SF.826","ECI 12 F LP","UNITED KINGDOM"
"QYVYKA.01605.SF.136","WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC","CAYMAN ISLANDS"
"GYJXP1.00053.SF.250","CERVIN S.L.P.","FRANCE"
"E674FI.01158.SF.076","SANTANDER IBOVESPA ATIVO INSTITUCIONAL ACOES - FIF RESP LIMITADA","BRAZIL"
"E674FI.01161.SF.076","SANTANDER IBOVESPA PASSIVO ACOES - FIF RESP LIMITADA","BRAZIL"
"E674FI.01164.SF.076","SANTANDER STAR MULTIMERCADO CRED PRIV - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.01166.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.01168.SF.076","SANTANDER ANS BR RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.01173.SF.076","SANTANDER CRM RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.01181.SF.076","ACESSO RPS EQUITY HEDGE MULTIMERCADO - CIC FIF RESP LIMITADA","BRAZIL"
"Q0JJ0G.05313.SF.076","SAVANAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00067.SF.076","NEO CREDITO SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00070.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIDC PACIFICO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03054.SF.136","Security Tech Fund GP Limited","CAYMAN ISLANDS"
"D4ZHI3.03055.SF.136","Security Tech Fund GP Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.03056.SF.136","Security Tech Fund Limited Partnership","CAYMAN ISLANDS"
"6RCG01.03862.SF.076","XP CORPORATE LIGHT DISTRIBUIDORES FIC DE FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"6RCG01.03864.SF.076","OPPORTUNITY OAWM GLOBAL EQUITY EM REAL CIC DE FIF DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05525.SF.076","UNIMED CASCAVEL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05527.SF.076","TIVIO IMOB PREVIDENCIA FIFE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"E693PB.00143.SF.124","Purpose CIBC (CM) Yield Shares ETF","CANADA"
"E693PB.00145.SF.124","Purpose Dollarama (DOL) Yield Shares ETF","CANADA"
"E693PB.00146.SF.124","Purpose TELUS (T) Yield Shares ETF","CANADA"
"E693PB.00147.SF.124","Purpose Couche-Tard (ATD) Yield Shares ETF","CANADA"
"E693PB.00148.SF.124","Purpose National Bank (NA) Yield Shares ETF","CANADA"
"E693PB.00149.SF.124","Purpose Brookfield (BN) Yield Shares ETF","CANADA"
"E693PB.00150.SF.124","Purpose Canadian National Railway (CNR) Yield Shares ETF","CANADA"
"IY9J6M.04298.SF.076","SPX SUMMIT MACRO LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05394.SF.076","GRATTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02039.SF.076","BB MASTER RENDA FIXA DEBENTURES INCENTIVADAS FIF INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"GZ7ZYQ.00178.SF.076","ABF VISION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00179.SF.076","AGAZZII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00181.SF.076","ALOHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00188.SF.076","CSE BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00191.SF.076","FG DEVELOPER INVESTIMENTOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TN7ZKC.00032.SF.442","Asteria Funds - 2029 IG Corporate Bond","LUXEMBOURG"
"FDCRDZ.01342.SF.442","Poseidon Hospitality S.a.r.l","LUXEMBOURG"
"FDCRDZ.01343.SF.442","Catbalogan Holdings S.a.r.l","LUXEMBOURG"
"IY9J6M.04282.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MDR II HIGH GRADE RECEBIVEIS DE CREDENCIADORAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02808.SF.076","BRADESCO PERSPECTIVA JUROS REAIS FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRA LP - RESP LIMITADA","BRAZIL"
"3IY6BI.00440.SF.076","GCB FORNECEDORES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS RESPONSABILIDADE LIMITADA","BRAZIL"
"1F70L7.00012.SF.032","BAVSA RENTA BALANCEADO V","ARGENTINA"
"1F70L7.00014.SF.032","BAVSA ESTRATEGIA DOLAR","ARGENTINA"
"8JZW8Q.00467.SF.392","OHA (Hong Kong Services) Limited (Tokyo Branch)","JAPAN"
"PNXWJB.00272.SF.076","RAPIDC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA ABERTA DE RESP LIMITADA","BRAZIL"
"YI69LB.00258.SF.076","LESTE CP BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA -34.096.240/0001-53","BRAZIL"
"DLVGNZ.00001.SF.392","Aozora Private REIT Fund of Funds Investment Limited Partnership","JAPAN"
"HPFWR0.00219.SF.764","TISCO Global Smart Allocation Fund","THAILAND"
"6Z393Z.00356.SF.764","United Government Bond USD Fund 3M6","THAILAND"
"6B0QQI.00012.SF.156","CITIC Securities AM-Guibinfengyuan No.118 QDII","CHINA"
"Y9RM3B.00615.SF.764","Krungsri Global Smart Income USD Fund","THAILAND"
"SGDTGI.00004.SF.156","CEB-EW TTY QDII FUND 60D","CHINA"
"SGDTGI.00005.SF.156","CEB-EW 36M QDII FUND 1","CHINA"
"5EGGC2.00010.SS.528","NCM Investments XI B.V.","NETHERLANDS"
"5EGGC2.00011.SS.528","Remark HoldCo B.V.","NETHERLANDS"
"0JNRLW.00113.SF.724","KUTXABANK RF HORIZONTE 26, FI","SPAIN"
"9YM1D2.00035.SF.032","SBS RENTA MIXTA V FCI","ARGENTINA"
"8XVHBT.00117.SF.752","Swedbank Robur Security & Defence","SWEDEN"
"8XVHBT.00118.SF.752","Swedbank Robur Corporate Bond Nordic High Yield","SWEDEN"
"F1B3AN.00514.SF.442","EQT IX Co-Investment (N) SCSp","LUXEMBOURG"
"FU6UMZ.00010.SF.152","FONDO DE INVERSION SECURITY GNP V USD","CHILE"
"37D6U4.00206.SF.092","Marbella Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.05520.SF.076","G5 FLAMINGO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RL","BRAZIL"
"VWBCS9.02809.SF.076","SINTRA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"8TVWLV.00491.SF.756","Lasswade Trust","SWITZERLAND"
"ES2S0E.01908.SF.076","IPO II FUNDO DE INVESTIMENTO EM DIREITOS CREDIT0RIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WB1IDB.00144.SF.250","FPCI REMPLOI LECLUSE","FRANCE"
"7AMCL5.00049.SF.076","JAFFA CONS FUNDO DE INVESTIMENTO EM PARTICPACOES","BRAZIL"
"FFG7BI.00090.SF.392","GCIIVC Private Debt Samurai Strategy 2025-12 FX Hedged (Qualified Institutional Investors Only)","JAPAN"
"ITALDN.00006.SF.392","MY2 Co., Ltd","JAPAN"
"2IS35C.00300.SF.076","DTB TOWERS INFRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"QK3GKV.00014.SF.203","Partners Equity Strategies, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"XSER5B.00227.SF.344","CLT-CLI Macau BR (Class A-MC) Trust Fund-LGP","HONG KONG"
"XUSYYR.02599.SF.076","KLR II CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 64.283.996/0001-72","BRAZIL"
"TN9MZ5.00004.SF.203","CREDITAS SOLARIS podfond","CZECH REPUBLIC"
"FQAACF.00014.SF.124","Inclusive Climate Action Fund Limited Partnership","CANADA"
"QP1VZ0.00013.SF.156","CICC ZI CHEN NO.1 QDII CIS","CHINA"
"G9YGAY.00286.SF.826","Future Growth Capital Global Private Assets LTAF","UNITED KINGDOM"
"1BXDXJ.00060.SF.492","SC HUPMOBILE","MONACO"
"RGRSTB.00073.SF.076","SERRA VERDE FUNDO DE INVESTIMENTO IMOBILIARIO 38.082.796/0001-41","BRAZIL"
"RVZUVF.00044.SF.036","Allegro PerthRad Doctors Trust No.2","AUSTRALIA"
"48AEAI.00147.SF.458","Principal Institutional Equity Fund","MALAYSIA"
"QYVYKA.01693.SF.442","BSDCP INVESTMENTS HOLDCO FCB SCSP","LUXEMBOURG"
"9ZLUNM.01178.SF.442","CER UK SFR Co-Investment, S.C.Sp.","LUXEMBOURG"
"KXB5G6.00002.SF.032","FCI CONOSUR AHORRO","ARGENTINA"
"R0QILX.01464.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M64","THAILAND"
"R0QILX.01489.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M11","THAILAND"
"R0QILX.01495.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M17","THAILAND"
"IMSBB4.00119.SF.764","Krungthai Korkarndee ESG  RMF","THAILAND"
"IMSBB4.00121.SF.764","Krung Thai 1Y-3Y Fixed Income Fund for PVD","THAILAND"
"NYN21G.00022.SF.643","CEIF of combined category Capital project management","RUSSIAN FEDERATION"
"IMSBB4.00141.SF.764","Krung Thai Boon Trong Thai CG Fund","THAILAND"
"R0QILX.01701.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M28 OPEN END FUND","THAILAND"
"R0QILX.01707.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M34 OPEN END FUND","THAILAND"
"SFRYN1.00114.SF.528","Waterland III Intermediate I B.V.","NETHERLANDS"
"RZ15PN.00127.SF.643","Exchange-traded mutual investment Fund ATON - Accumulative in Rubles","RUSSIAN FEDERATION"
"RZ15PN.00128.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 37","RUSSIAN FEDERATION"
"Q0JJ0G.04777.SF.076","BINA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05107.SF.076","G5 GRIMALDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"0UZS0Y.01807.SF.392","USD BASED BOND INVESTMENT FUND 2024-0619","JAPAN"
"QYVYKA.01684.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR V LP","CAYMAN ISLANDS"
"PP58Q1.00579.SF.392","iShares 20 Year US Treasury Bond Premium Income ETF","JAPAN"
"1V4NU7.00031.SF.032","NOVUS ESTRATEGIA II","ARGENTINA"
"W4BAVK.01797.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO PWM SPIDER II RESP LIMITADA","BRAZIL"
"0UZS0Y.01808.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0619","JAPAN"
"8ZHFR0.01435.SF.442","Ares Special Opportunities Fund III Offshore (L) SCSp","LUXEMBOURG"
"WCYN2S.00189.SF.392","MK6 TMK","JAPAN"
"CWUTTS.00010.SF.156","HWM XINGFU99 FENGYU FI No.24165 Investment Plan","CHINA"
"6ZIQ0W.00032.SF.344","STAR CARPENTER LIMITED","HONG KONG"
"Y9RM3B.00460.SF.764","Krungsri Gold Linked Complex Return 18M3 Fund","THAILAND"
"Y9RM3B.00461.SF.764","Krungsri Emerging Markets Linked Complex Return 18M1 Fund","THAILAND"
"Y9RM3B.00462.SF.764","Krungsri Fixed Income 1Y3 Fund","THAILAND"
"Y9RM3B.00463.SF.764","Krungsri Foreign Fixed Income 1Y4 Fund","THAILAND"
"Y9RM3B.00464.SF.764","Krungsri Foreign Fixed Income 1Y5 Fund","THAILAND"
"Y9RM3B.00465.SF.764","Krungsri Foreign Fixed Income 1Y6 Fund","THAILAND"
"Y9RM3B.00466.SF.764","Krungsri Foreign Fixed Income 1Y7 Fund","THAILAND"
"Y9RM3B.00467.SF.764","Krungsri Equity 5% Plus 5% Trigger Fund 1","THAILAND"
"Y9RM3B.00468.SF.764","Krungsri Equity 4% Plus 4% Trigger Plus Fund 1","THAILAND"
"Y9RM3B.00469.SF.764","Krungsri Equity 4% Plus 4% Trigger Plus Fund 2","THAILAND"
"Y9RM3B.00470.SF.764","Krungsri Fixed Income 6M64 Fund","THAILAND"
"CWUTTS.00003.SF.156","HWM XINGFU99 FENGYU FI No.24137 Investment Plan","CHINA"
"CWUTTS.00004.SF.156","HWM XINGFU99 FENGYU FI No.24139 Investment Plan","CHINA"
"CWUTTS.00005.SF.156","HWM XINGFU99 FENGYU FI No.24144 Investment Plan","CHINA"
"MHEEHN.00044.SF.203","S-A-S CAPITAL otevreny podilovy fond","CZECH REPUBLIC"
"MHEEHN.00045.SF.203","JTFG FUND IV SICAV, a.s.","CZECH REPUBLIC"
"MHEEHN.00046.SF.203","Patronus tricaty treti otevreny podilovy fond","CZECH REPUBLIC"
"JD87ZS.00024.SF.036","Fidelity Japan Equities Fund","AUSTRALIA"
"G0XK0A.00012.SF.136","BBH Cayman Alternative Credit, LP","CAYMAN ISLANDS"
"3C66YV.00179.SF.124","BMO Inflation Opportunities Fund","CANADA"
"0JNC4W.00101.SF.124","ONCAP Education Co-Invest LP","CANADA"
"Y9RM3B.00297.SF.764","Krungsri Total Return Bond Fund","THAILAND"
"Y9RM3B.00298.SF.764","Krungsri Asian Income Hedged Fund","THAILAND"
"Y9RM3B.00300.SF.764","Krungsri Happy Life Fund","THAILAND"
"3I8LZF.00004.SF.300","ALLIANZ DOMESTIC EQUITIES FUND","GREECE"
"VWBCS9.02781.SF.076","VISION FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"70WVPJ.00877.SF.136","HABL I Cayman Ltd","CAYMAN ISLANDS"
"3C66YV.00183.SF.124","BMO Covered Call Technology ETF Fund","CANADA"
"3C66YV.00185.SF.124","BMO Long Short U.S. Equity ETF Fund","CANADA"
"CBP13J.00020.SF.124","Yorkville Aegon Global Equity Income Class","CANADA"
"6L2Q5J.05482.SF.076","TIVIO VERTICE ITAU MULTIMESAS ATIVO FIF - CIC RENDA FIXA - RESP LIMITADA","BRAZIL"
"3III5Y.00156.SF.710","Coronation Global Managed Prescient Feeder Actively Managed Exchange Traded Fund","SOUTH AFRICA"
"3III5Y.00159.SF.710","Coronation Global Strategic USD Income Prescient Feeder Actively Managed Exchange Traded Fund","SOUTH AFRICA"
"XUSYYR.02391.SF.076","LAMARTINE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 55.677.112/0001-73","BRAZIL"
"W9WKQW.00627.SF.076","VANGUARD FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"L52KRS.00025.SF.076","WOLF II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0UTEXA.00114.SF.184","Kotb Elbialy Trust","COOK ISLANDS"
"1BXDXJ.00054.SF.584","ADILAIDA LIMITED","MARSHALL ISLANDS"
"0ED769.00011.SF.380","NEVA II","ITALY"
"H4834H.00296.SF.764","MFC Government Bond Fund 1 Year Series 4","THAILAND"
"L52KRS.00026.SF.076","G5 LABEL - FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"JSUPUC.00205.SF.250","UMR Overlay","FRANCE"
"YU9RNL.00206.SF.480","D'OR Trust","MAURITIUS"
"6RCG01.03644.SF.076","XP DEBENTURES INCENTIVADAS INFLACAO IMAB5 CP FIF RENDA FIXA INVEST EM INFRA RESP LIMITADA","BRAZIL"
"NBRXZR.00703.SF.136","Cerberus ADRC KY, L.L.C.","CAYMAN ISLANDS"
"IY9J6M.03871.SF.076","SCOTT KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"IY9J6M.03876.SF.076","GAMA SCHRODER GAIA CONTOUR TECH EQUITY LONG & SHORT BRL FIF CLASSE DE INVESTIMENTO EM COTAS MULT INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"GZ7ZYQ.00174.SF.076","FORTUNA BANK - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"QYVYKA.01763.SF.136","PEV OFFSHORE HOLDINGS 2071 LP","CAYMAN ISLANDS"
"QYVYKA.01765.SF.136","SINGLE VINTAGE 2025 (B) C-AS HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01767.SF.136","PRIVATE EQUITY MANAGERS IMPRINT II OFFSHORE HOLDINGS LTD","CAYMAN ISLANDS"
"AYD18P.00268.SF.442","VINTAGE STRATEGIC EQUITY PARTNERS OFFSHORE HOLDCO FCB SCSP","LUXEMBOURG"
"AYD18P.00269.SF.442","VINTAGE STRATEGIC EQUITY PARTNERS OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"ES2S0E.01826.SF.076","WELLGROW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00516.SF.442","EQT Transition Infrastructure FC III SCSp","LUXEMBOURG"
"Q0JJ0G.05374.SF.076","ITAU PVT DEB INCENTIVADAS IMAB II FIF INCENTIVADO EM INFRA DA CIC RF CP RESP LTDA","BRAZIL"
"ZTDYIV.00005.SF.032","CRECER LIQUIDEZ","ARGENTINA"
"UJ4F1T.00179.SF.124","CHCN Multi-Asset Fund","CANADA"
"VWBCS9.02811.SF.076","BRADESCO MULTIGESTORES MACRO II MM PGBL/VGBL FIE I FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RL","BRAZIL"
"GZ7ZYQ.00175.SF.076","ESMERALDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ANNGGQ.00014.SF.392","QR4gou Fund L.P.","JAPAN"
"FV9NRB.00184.SF.831","Stowey Investments Limited","GUERNSEY"
"XWN0F8.02331.SF.076","ALLOCATION RETORNO ABSOLUTO II FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 61.984.627/0001-19","BRAZIL"
"LN64CC.00842.SF.076","BASILEIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE PRECATORIOS 61927244000109","BRAZIL"
"LN64CC.00844.SF.076","ALTIORA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO61846544000163","BRAZIL"
"E674FI.00879.SF.076","SANTANDER PB ICARO III INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA -FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05072.SF.076","ICATU VANGUARDA BANPARA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05074.SF.076","VINCI CREDITO PREV FIF RENDA FIXA CREDITO PRIVADO FIFE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05076.SF.076","ICATU VANGUARDA VEICULO ESPECIAL NO EXTERIOR 2 FIF - CI MULT - RESP LIMITADA","BRAZIL"
"1NL5SJ.00727.SF.036","Coolabah Active Global Bond Fund","AUSTRALIA"
"6C6B5C.00041.SF.392","J-REIT Index Mother Fund","JAPAN"
"6RCG01.03586.SF.076","SPARTA PREVIDENCIA INFLACAO FIE 2 FIC DE FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00267.SF.764","Krungsri US Equity Fund","THAILAND"
"Y9RM3B.00285.SF.764","Krungsri Flexible Dividend Fund","THAILAND"
"Y9RM3B.00290.SF.764","Krungsri Financial Focus Dividend Fund","THAILAND"
"3I8LZF.00001.SF.300","ALLIANZ DOMESTIC BALANCED FUND","GREECE"
"3I8LZF.00003.SF.300","ALLIANZ DOMESTIC EQUITIES AGGRESSIVE STRATEGY FUND","GREECE"
"UDMS9A.00614.SF.136","Oaktree 17Capital Investment Holdco II, L.P.","CAYMAN ISLANDS"
"H7J33H.00031.SF.792","NEO PORTFOY KAR PAYI ODEYEN DEGISKEN FON","TURKEY"
"XWN0F8.02311.SF.076","GHIA ALOCACAO RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 61.709.249/0001-65","BRAZIL"
"Y9RM3B.00620.SF.764","Krungsri Singapore Government Bond 6M23 Fund","THAILAND"
"6RCG01.03866.SF.076","ROOT CAPITAL HG PREVIDENCIARIO PLUS I FIF RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00185.SF.792","AZIMUT PORTFOY AGRESIF FON SEPETI FONU","TURKEY"
"KUQIET.01932.SF.136","TPG Rise Climate II EU AIV II, L.P.","CAYMAN ISLANDS"
"SZLJGQ.00038.SF.156","UBS SDIC GuoTaiHaiTong No.1 QDII Investment Discretionary Portfolio Mandate","CHINA"
"H4834H.00289.SF.764","MFC Karnjanasap Fund 6 Series 18 Not for Retail Investors","THAILAND"
"QH09LU.00003.SF.392","Academic Startup Acceleration Investment Limited Partnership","JAPAN"
"MHEEHN.00038.SF.203","BHP HOTELS SICAV a.s.","CZECH REPUBLIC"
"Q2R89N.00009.SF.156","HANGXING NO.1 (QDII) Single Asset Management Plan","CHINA"
"VWBCS9.02513.SF.076","BRADESCO MASTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULTIMERCADO RESP LIMITADA","BRAZIL"
"3C66YV.00180.SF.124","BMO Strategic Fixed Income Yield Fund","CANADA"
"VWBCS9.02512.SF.076","BRADESCO EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO PGBL VGBL","BRAZIL"
"GV38VJ.00014.SF.764","BCAP Global Target Date 2040 Retirement Mutual Fund","THAILAND"
"GV38VJ.00015.SF.764","BCAP Global Target Date 2050 Retirement Mutual Fund","THAILAND"
"GV38VJ.00016.SF.764","BCAP China Technology Fund","THAILAND"
"GV38VJ.00017.SF.764","BCAP Gold Fund","THAILAND"
"GV38VJ.00018.SF.764","BCAP SET Index Fund","THAILAND"
"GV38VJ.00019.SF.764","BCAP Clean Innovation Fund","THAILAND"
"GV38VJ.00020.SF.764","BCAP Global Multi Asset Fund","THAILAND"
"GV38VJ.00021.SF.764","BCAP Global Multi Asset Plus Fund","THAILAND"
"GV38VJ.00022.SF.764","BCAP Disruptive Technology Fund","THAILAND"
"GV38VJ.00023.SF.764","BCAP Global Private Equity 22A Fund Not for Retail Investors","THAILAND"
"GV38VJ.00024.SF.764","BCAP Money Market Fund","THAILAND"
"GV38VJ.00025.SF.764","BCAP Vista Private Equity 22B Fund Not for Retail Investors","THAILAND"
"GV38VJ.00026.SF.764","BCAP Market Neutral Hedge Fund Not for Retail Investors","THAILAND"
"GV38VJ.00027.SF.764","BCAP USD Short Term Liquidity Fund","THAILAND"
"GV38VJ.00028.SF.764","BCAP NEXT GEN Digital Lifestyle Fund","THAILAND"
"GV38VJ.00029.SF.764","BCAP Global Private Equity 23A Fund Not for Retail Investors","THAILAND"
"GX1UNV.00003.SF.392","Dentsu Ventures Fund II","JAPAN"
"QYVYKA.01433.SF.442","WEST STREET LP V CO-INVESTMENT PARTNERS (C) S.A R.L.","LUXEMBOURG"
"8G83VX.00001.SF.156","HUANENG TRUST - GLOBAL ASSETS RUIYING 1 COLLECTIVE FUND TRUST PLAN","CHINA"
"Y9RM3B.00268.SF.764","Krungsri Global Healthcare Equity Fund","THAILAND"
"Y9RM3B.00269.SF.764","Krungsri Europe Equity Hedged Fund","THAILAND"
"QYVYKA.01497.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"W4BAVK.01246.SF.076","DAYCOVAL D123 FIDC","BRAZIL"
"G7RCWX.00413.SF.076","CASTROLANDA YARDS FIDC NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS DO PARANA RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00146.SF.076","LINEA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00549.SF.076","RIZA KALITHEA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 55.729.232/0001-77","BRAZIL"
"Q0JJ0G.04802.SF.076","GFO II FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04917.SF.076","MOVIMENTO IT FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00527.SF.764","Krungsri Global Dynamic Balance Allocation SRI Fund","THAILAND"
"3GSQFC.00062.SF.380","Mediobanca Candriam Global High Yield","ITALY"
"MPA2CK.00002.SF.036","Barings Real Estate Australia Value Add 5A","AUSTRALIA"
"0Z81QL.00566.SF.076","CLASSE I DO RJDI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 57.285.563/0001-90","BRAZIL"
"IKLFDP.00201.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5777","MEXICO"
"70WVPJ.00882.SF.136","PIMCO Aviation Income II Limited","CAYMAN ISLANDS"
"UFU8YG.00086.SF.036","Tribeca Global Natural Resources Fund","AUSTRALIA"
"JMBV7C.00011.SF.100","ELANA Alternative Deposit","BULGARIA"
"G0XK0A.00011.SF.136","BBH AH 2 Cayman LP","CAYMAN ISLANDS"
"F1UHGN.00269.SF.124","CIBC 2029 Investment Grade Bond Fund","CANADA"
"HF51TP.00015.SF.250","OLORYN CO INVESTMENT CLUB I","FRANCE"
"5VGQ6S.00036.SF.458","HONG LEONG DANA DIVIDEN","MALAYSIA"
"3X2YI7.00010.SF.792","KHB-Kare Portfoy BIST 100 Disi Sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"3X2YI7.00011.SF.792","KCL-Kare Portfoy Coklu Varlik Katilim Fonu","TURKEY"
"LN64CC.00758.SF.076","LC FUNDOS EM DIREITOS CREDITORIOS NP 59035976000142","BRAZIL"
"37D6U4.00200.SF.591","Anticos Limited S.A.","PANAMA"
"37D6U4.00202.SF.591","Elsky S.A.","PANAMA"
"37D6U4.00203.SF.591","Limia Foundation","PANAMA"
"NBRXZR.00715.SF.528","Promontoria 195 Cooperatie U.A.","NETHERLANDS"
"H4834H.00323.SF.764","MFC US Trigger Fund Series 2","THAILAND"
"4ERK77.00040.SF.724","Qualitas Mutual Private Equity Program VII, FCR","SPAIN"
"LV5EHF.00153.SF.136","Highview HF Viking Limited","CAYMAN ISLANDS"
"1NL5SJ.00763.SF.036","Wilson Asset Management Founders Fund","AUSTRALIA"
"E674FI.01176.SF.076","SANTANDER LATIN AMERICAN CORPORATE BOND REAIS MULT CRED PRIV IE FIF RESP LTDA","BRAZIL"
"E674FI.01187.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL DOLAR MULTIMERCADO IE- CIC FIF RESP LIMITADA","BRAZIL"
"G7RCWX.00431.SF.076","AVGA CAPITAL WM AROEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"G7RCWX.00433.SF.076","HERMON FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00434.SF.076","NORTHEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00236.SF.076","LUANJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"38WISC.00046.SF.036","Blackbird 2025 GP, LP","AUSTRALIA"
"38WISC.00049.SF.036","Blackbird Ventures 2025 Follow-on Fund Trust","AUSTRALIA"
"YX1ZM5.02803.SF.392","NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund","JAPAN"
"YX1ZM5.02808.SF.392","Nomura U.S. Stock Futures Targeting Fund Transition Type 2506 (For Professional Investors only)","JAPAN"
"GS8WPQ.00345.SF.392","Simplex MC Strategy Mother Fund (A)","JAPAN"
"GS8WPQ.00347.SF.392","Simplex Japan Value Up Fund for QII","JAPAN"
"6Z393Z.00351.SF.764","United Foreign Government Bond Fund 6M11","THAILAND"
"8WFEZJ.00016.SF.528","ILC Strategic Relations Fund C.V.","NETHERLANDS"
"XWN0F8.02306.SF.076","POPONHOS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA 61.597.359/0001-82","BRAZIL"
"G7RCWX.00435.SF.076","JERUSALEM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"04KFT3.00020.SF.528","Carbon Equity Access to Climate Tech Fund II C.V.","NETHERLANDS"
"QA730A.00122.SF.392","Schroder Global CB Fund 2025-09 Hedged (for Qualified Institutional Investors Only)","JAPAN"
"GVGNKT.00020.SF.392","GK Trinity Halti","JAPAN"
"Q0JJ0G.05314.SF.076","VILLA AMERICA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03270.SF.076","ARC MASTER PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0GZMID.00068.SF.392","SG Japan Equity Dynamic Put Ratio Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"JMWW2N.00392.SF.392","SKAM U.S. 10year Treasury Fund E","JAPAN"
"X56ZUB.00343.SF.392","2025-11 JPY GLOBAL PUBLIC AND CORPORATE BONDS FUND","JAPAN"
"FFG7BI.00089.SF.392","GCI Japanese Equity Crest Fund Class A (Qualified Institutional Investors Only)","JAPAN"
"RZ9B8C.00176.SF.458","RHB Strategic Income Fund - Series 14","MALAYSIA"
"TG5DK7.00246.SF.702","Agrivalora Investments Fund","SINGAPORE"
"VC4UZM.00938.SF.344","BNK-HC HK Holdings Limited","HONG KONG"
"VGM18E.00037.SF.392","vandle card fund No.42","JAPAN"
"H4834H.00357.SF.764","MFC Karnjanasap Fund 6 Series 38 Not for Retail Investors","THAILAND"
"5JZKXI.00081.SF.392","FGAM Japan Reit Unit Type 019 (for Qualified Institutional Investors only)","JAPAN"
"N8JA7C.01999.SF.392","Multi Asset Income Strategy Fund (Using Equity Futures) (Signal Hedged) 24-04 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02001.SF.392","W&M Premier Income US Long Duration IG Fund VII (Restricted To Qualified Institutional Investors)","JAPAN"
"N8JA7C.02004.SF.392","Mizuho Sustainable Fund Series - LO Circular Economy","JAPAN"
"0Z81QL.00548.SF.076","ISAAC CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA - 55.728.426/0001-58","BRAZIL"
"EVQLAG.00791.SF.136","PAG Real Estate Partners IV Feeder L.P.","CAYMAN ISLANDS"
"HF51TP.00016.SF.250","FPCI K2 Capital V","FRANCE"
"XUSYYR.02390.SF.076","LIGA SOLIDARIA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 49.647.912/0001-49","BRAZIL"
"MI18SG.00344.SF.076","OMG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TL6DXD.00004.SF.392","One Capital DX II Investment Limited Partnership","JAPAN"
"I8QEUW.00002.SF.792","VEGA PORTFOY MAVI SERBEST FON","TURKEY"
"ES2S0E.01657.SF.076","GO.BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8HXZK9.00100.SF.044","Cape View Corp","BAHAMAS"
"WYK0E0.00400.SF.124","Dynamic Active Global Gold ETF","CANADA"
"G7RCWX.00250.SF.076","FUNDO TESTE 01","BRAZIL"
"FJIZ03.00008.SF.036","Gresham AIP V Feeder Fund","AUSTRALIA"
"ZSN01Z.00001.SF.480","Creador VI, L.P.","MAURITIUS"
"PNXWJB.00217.SF.076","METEORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00218.SF.076","VINDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UTEXA.00110.SF.184","Raphael Golb Trust","COOK ISLANDS"
"F1B3AN.00424.SF.442","EQT X Co-Investment (H) SCSp","LUXEMBOURG"
"FPYUR8.00076.SF.250","FPS Abeille Infra Equity 2024","FRANCE"
"97JFMJ.00061.SF.380","TRUST H&N MAYRL","ITALY"
"MI18SG.00347.SF.076","MEUCASHCARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0H5BV8.00012.SF.246","Alexandria Paaomasijoitukset Erikoissijoitusrahasto","FINLAND"
"Q3LSFU.00806.SF.076","NU IBOV SMART LOW VOLATILITY B3 CLASSE DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"9XCMBA.00056.SF.442","Boerse.de-Aktienfonds","LUXEMBOURG"
"IDFHLW.03078.SF.076","CS EVOLUTION ARETE FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03082.SF.076","CS EVOLUTION BOURGOGNE FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L52KRS.00043.SF.076","HIPARTNERS RETAILTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZN1TF6.00079.SF.392","MASAMITSU REIT FUND 3","JAPAN"
"ZN1TF6.00080.SF.392","Vietnam & Asia Emerging Growth Fund","JAPAN"
"ZN1TF6.00081.SF.392","Capital Efficiency Improvement Fund","JAPAN"
"0RMHYV.00191.SF.442","AGDIEF III Feeder FCP-RAIF","LUXEMBOURG"
"F1B3AN.00462.SF.442","EQT Life Sciences 8 Collect SCSp","LUXEMBOURG"
"F1B3AN.00464.SF.442","EQT Life Sciences 8-Dementia (No.2) SCSp","LUXEMBOURG"
"F1B3AN.00465.SF.442","EQT Life Sciences 8 SCSp","LUXEMBOURG"
"YI69LB.00173.SF.076","CLASSE GTF LUX INVESTMENTS FI FINANCEIRO MULTIMERCADO LONGO PRAZO RESPONSABILIDADE LIMITADA - 57.849.544/0001-40","BRAZIL"
"YI69LB.00174.SF.076","LIMAY FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 57.961.321/0001-70","BRAZIL"
"YI69LB.00178.SF.076","EXES TERRAS I - FIAGRO IMOBILIARIO - 58.118.101/0001-41","BRAZIL"
"YI69LB.00183.SF.076","VINCI MAV III FIAGRO DIREITOS CREDITORIOS - 58.377.489/0001-03","BRAZIL"
"V8AJLP.00082.SF.152","Ameris Nordic EVO II Fondo de Inversion","CHILE"
"MQ88GI.00249.SF.152","FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS","CHILE"
"5DGT6X.00603.SF.764","Thanachart SET Fund","THAILAND"
"5DGT6X.00604.SF.764","Thanachart Sin Paitoon Open-End Fund","THAILAND"
"5DGT6X.00605.SF.764","Thanachart Smart Fund","THAILAND"
"5DGT6X.00606.SF.764","Thanachart Smart Fund 3","THAILAND"
"5DGT6X.00607.SF.764","Thanachart Udom Sab-Dividend 2 Fund","THAILAND"
"5DGT6X.00608.SF.764","Thanachart Udom Sab-Dividend Fund","THAILAND"
"5DGT6X.00609.SF.764","Thanachart US Challenge Fund#1","THAILAND"
"5DGT6X.00610.SF.764","Thanachart US Challenge Fund#2","THAILAND"
"5DGT6X.00611.SF.764","TMB 1-Year Treasury 1","THAILAND"
"5DGT6X.00612.SF.764","TMB 1-Year Treasury 10","THAILAND"
"5DGT6X.00613.SF.764","TMB 1-Year Treasury 12","THAILAND"
"5DGT6X.00614.SF.764","TMB 1-Year Treasury 2","THAILAND"
"5DGT6X.00615.SF.764","TMB 1-Year Treasury 3","THAILAND"
"WP1SP3.00186.SF.392","NZDJPY Basis Swap Strategy 2024-0411(QII)","JAPAN"
"WP1SP3.00187.SF.392","AUD RMBS Fund(Institutional only)","JAPAN"
"F1B3AN.00404.SF.442","EQT Transition Infrastructure Investments S.a r.l.","LUXEMBOURG"
"ES2S0E.01665.SF.076","E-JUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WCYN2S.00195.SF.392","Astro Nineteen GK","JAPAN"
"G37V1C.00029.SF.036","The Trustee for FCGS Rocklea Trust","AUSTRALIA"
"G37V1C.00030.SF.036","The Trustee for FCGS Salisbury Trust","AUSTRALIA"
"G37V1C.00032.SF.036","The Trustee for FCGS Tullamarine Trust","AUSTRALIA"
"G37V1C.00035.SF.036","The Trustee for FCGS Logistics Partnership Trust","AUSTRALIA"
"39I1N1.00053.SF.643","FORTIS Fourteenth Closed-end Mutual Investment Fund","RUSSIAN FEDERATION"
"2S48CB.00068.SF.250","Aquaeductus Seven2","FRANCE"
"ARST32.00025.SF.124","Cidel Alternative Income Feeder Fund (Canada)","CANADA"
"CXJLQP.00319.SF.480","Kasarani Commercial Developments Limited","MAURITIUS"
"CXJLQP.00320.SF.480","Actis Ohio Limited","MAURITIUS"
"CXJLQP.00321.SF.480","Project Lantern (Project Co) Limited","MAURITIUS"
"ZGR6PL.00009.SF.832","SAM GCT J Limited","JERSEY"
"D4ZHI3.02946.SF.136","Investcorp China Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"VKHI7F.00071.SF.484","FIDEICOMISO F/10472 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"E674FI.00935.SF.076","SANTANDER PB OSTRES MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"D4ZHI3.02944.SF.136","Investcorp China Fund Incentive GP Limited","CAYMAN ISLANDS"
"1NL5SJ.00737.SF.036","CCI Asset Management Income Unit Trust","AUSTRALIA"
"N8JA7C.02013.SF.392","One Working-Inspire Company Related Japanese Equity Fund (Eligible Institutional Investors Only)","JAPAN"
"UKPYMZ.00153.SF.392","Niseko Resort Hotel Godo Kaisha","JAPAN"
"UKPYMZ.00154.SF.392","Godo Kaisha JGA","JAPAN"
"8AMJUA.01883.SF.392","MUAM EUR Short Open 2024-07 (for QIIs only)","JAPAN"
"6RCG01.03637.SF.076","JGP EQUILIBRIO PREV FI FINANCEIRO IS RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03640.SF.076","KADIMA YIELD FI FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03642.SF.076","PIRAHY 95 FIC DE FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04815.SF.076","BRUSHEJAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03875.SF.076","GAMA SCHRODER GAIA CONTOUR TECH EQUITY LONG & SHORT BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"77YUPR.00063.SF.724","LABORAL KUTXA HORIZONTE 2028 3 FI","SPAIN"
"5DTFZ2.00077.SF.156","DA CHENG OVERSEAS SELECT NO.2 SEGREGATED PORTFOLIO","CHINA"
"IMSBB4.00285.SF.764","Krung Thai Fixed Income USD 6M2 Fund","THAILAND"
"34YR9X.00040.SF.156","Hwabao WP Hui Bao NO.1 Investment Scheme","CHINA"
"IY9J6M.03984.SF.076","A1 HIGH GRADE POS FIXADO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01524.SF.136","VREP III EMPLOYEE LTD","CAYMAN ISLANDS"
"0LHQK5.00130.SF.840","MERR IRREVOCABLE TRUST DATED 10/3/2024","UNITED STATES"
"JW3PGN.00015.SF.124","Return Stacked Global Balanced & Macro ETF","CANADA"
"8AMJUA.01897.SF.392","eMAXIS Slim Developed Markets Equity(Including Japan)(All Developed Countries)","JAPAN"
"4KZLE9.00319.SF.380","AMUNDI PRIVATE INCOME 2030","ITALY"
"XWN0F8.02088.SF.076","SCOPO CREDITO HIGH GRADE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 57.839.927/0001-37","BRAZIL"
"Y9XR2N.00133.SF.792","Deniz Portfoy Onbesinci Serbest (Doviz-Pound) Fon","TURKEY"
"ZEGZMY.00001.SF.392","Chibakogin Capital Partners The First Investment Limited Partnership","JAPAN"
"9PZRR1.00033.SF.682","anb capital Real Estate Opportunities Fund 15","SAUDI ARABIA"
"9PZRR1.00035.SF.682","anb capital Arwad Real Estate Fund","SAUDI ARABIA"
"LN64CC.00697.SF.076","FIDC BALDER NP 53212022000181","BRAZIL"
"LN64CC.00702.SF.076","FIDC FLYNN NP 54153227000104","BRAZIL"
"LN64CC.00703.SF.076","FIDC HAKKINEN NP 57270081000167","BRAZIL"
"LN64CC.00704.SF.076","FIDC IRIDIO NP 45952969000109","BRAZIL"
"LN64CC.00706.SF.076","FIDC LEGACY NP 52967434000169","BRAZIL"
"LN64CC.00710.SF.076","FIDC NORFOLK 54349373000100","BRAZIL"
"LN64CC.00714.SF.076","FIDC RINDT NP 51151251000108","BRAZIL"
"LN64CC.00722.SF.076","FIDC VERZEKERING NP 53262924000122","BRAZIL"
"R0QILX.01879.SF.764","SCB Sovereign Bond 3M10","THAILAND"
"9BA05D.00031.SF.380","NEPOS FAMILY TRUST","ITALY"
"5GFPU4.00450.SF.136","Tiger Rock (Cayman) Limited","CAYMAN ISLANDS"
"5DGT6X.00560.SF.764","Thanachart Fixed Income FIF 6M3AI","THAILAND"
"5DGT6X.00561.SF.764","Thanachart Fixed Income FIF 6M4","THAILAND"
"5DGT6X.00562.SF.764","Thanachart Fixed Income FIF 6M4AI","THAILAND"
"5DGT6X.00563.SF.764","Thanachart Fixed Income FIF 6M5","THAILAND"
"Q0JJ0G.04803.SF.076","ALMEIDA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01722.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M11","THAILAND"
"R0QILX.01726.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M15","THAILAND"
"IY9J6M.04296.SF.076","LYON FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3GSQFC.00078.SF.380","Mediobanca R-Co Valor","ITALY"
"Q0JJ0G.05391.SF.076","BRIZC EI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00189.SF.076","ELITE YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1CK9UC.00289.SF.076","SULAMERICA ARMOR AXE FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RL","BRAZIL"
"IY9J6M.04299.SF.076","VINLAND MACRO PLUS P II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00065.SF.392","J-REIT Active Strategy Dividend Yield Trend Unit Type A (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00069.SF.392","FGAM Credit Efficient Fund (EUR XOVER) Limited Open Type1(for Qualified Institutional Investors only)","JAPAN"
"6Z393Z.00360.SF.764","United Foreign Government Bond Fund 6M12","THAILAND"
"JRXL4V.00032.SF.136","GL China Opportunities Pegasus Fund L.P.","CAYMAN ISLANDS"
"VWBCS9.02822.SF.076","BRADESCO FIF SEGUROS GERAIS - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05395.SF.076","AUREUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NETB5Z.00068.SF.032","Consultatio Estrategia I","ARGENTINA"
"NETB5Z.00069.SF.032","Consultatio Estrategia II","ARGENTINA"
"NETB5Z.00071.SF.032","Consultatio Estrategia IV","ARGENTINA"
"NETB5Z.00072.SF.032","Consultatio Estrategia V","ARGENTINA"
"JMWW2N.00385.SF.392","Shinkin J-REIT Index Special 25-08","JAPAN"
"0UTEXA.00126.SF.184","DTMM Trust","COOK ISLANDS"
"0UTEXA.00128.SF.184","Churchill Wealth Management Trust","COOK ISLANDS"
"0UTEXA.00129.SF.184","J. Williams-Jones Trust","COOK ISLANDS"
"8TVWLV.00462.SF.756","CCL Trust","SWITZERLAND"
"Q0JJ0G.05074.SF.076","ELOS ALM BPDS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01573.SF.136","SANDS (CAYMAN) LTD.","CAYMAN ISLANDS"
"QYVYKA.01576.SF.136","GLOBAL LONG SHORT PARTNERS SPV LTD","CAYMAN ISLANDS"
"VWBCS9.02639.SF.076","BRAM GLOBAL EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"XWN0F8.02130.SF.076","FATOR INVISTO TOTAL RETURN INTERESTS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 58215820000180","BRAZIL"
"XUSYYR.02486.SF.076","FR CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 58.444.240/0001-65","BRAZIL"
"XWN0F8.02133.SF.076","ONE FUNDO DE INVESTIMENTO MULTIMERCADO 58391060000162","BRAZIL"
"0UTEXA.00150.SF.184","Clear Skies International Trust","COOK ISLANDS"
"0UTEXA.00155.SF.184","Erebor Holdings Trust","COOK ISLANDS"
"0UTEXA.00156.SF.184","Legacy Haven Trust","COOK ISLANDS"
"X7BQGM.00001.SF.092","Model Global Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.02134.SF.076","LUTTER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.779.809/0001-57","BRAZIL"
"IY9J6M.04026.SF.076","AZ QUEST MASTER YIELD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01097.SF.136","CCD-CIF Holdings, L.P.","CAYMAN ISLANDS"
"BUBWWG.00058.SF.124","Canoe Fundamental Global Equity Portfolio Class","CANADA"
"YF5AYA.00018.SF.124","Genus Canadian Income Fund","CANADA"
"5IPXZM.00112.SF.136","Kenton Harmony Limited","CAYMAN ISLANDS"
"YX1ZM5.02732.SF.392","AI Alternative Data Applied Japanese Stocks Active Beta Hedge Strategy Fund F (For Professional Investors Only)","JAPAN"
"YX1ZM5.02733.SF.392","U.S. Government Bond Investment Fund 10year (F-B&H Type) (Unhedged Type) 2406 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02734.SF.392","Nomura All Country World Equity Index Fund DC","JAPAN"
"YX1ZM5.02735.SF.392","Supranational Bond Mother Fund 10year (B&H Type) (Partially Yen Hedged Type 30) 2406","JAPAN"
"YX1ZM5.02737.SF.392","Australian Government Bond Mother Fund 9year (B&H Type) (Partially Yen Hedged Type 70) 2406","JAPAN"
"YX1ZM5.02738.SF.392","Australian Government Bond Investment Fund 9year (F-B&H Type) (Partially Yen Hedged Type 70) 2406 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02739.SF.392","Nomura Ginnie Mae Bond Investment Fund (Partially Yen Hedged Type) 2406(For Professional Investors Only)","JAPAN"
"U3QR3I.00002.SF.724","PANZA VALOR FI","SPAIN"
"U3QR3I.00004.SF.724","PANZA INVERSIONES FI","SPAIN"
"M8GX1R.00006.SS.092","Sage Angel Limited","VIRGIN ISLANDS (BRITISH)"
"G6RYF6.00625.SF.076","AZ QUEST SMALL MID CAPS XP SEG PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 43.779.069/0001-78","BRAZIL"
"YAU8K8.00062.SF.170","AP 106 Patrimonio","COLOMBIA"
"G6RYF6.00631.SF.076","DCG ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE ACOES 44.769.980/0001-67","BRAZIL"
"G6RYF6.00635.SF.076","FRANKLIN VALOR E LIQUIDEZ LONG BIAS PREV FIC MULTIMERCADO RESPONSABILIDADE LIMITADA 40.781.467/0001-30","BRAZIL"
"G6RYF6.00638.SF.076","GIANT ZARATHUSTRA PREVIDENCIARIO XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE 47.020.660/0001-06","BRAZIL"
"G6RYF6.00642.SF.076","KAD IMA-B XP SEG PREV FIC MULTIMERCADO RESPONSABILIDADE LIMITADA 44.434.888/0001-46","BRAZIL"
"VWBCS9.03012.SF.076","JEP FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"BM2LJ5.00134.SF.392","DGF1 G.K.","JAPAN"
"BM2LJ5.00135.SF.392","DREAM Growth Fund1 Investment Limited Partnership","JAPAN"
"8ZHFR0.01558.SF.136","ACIP Apex Co-Investment Feeder II (Cayman), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01559.SF.136","MARES (Credit) Infrastructure LP","CAYMAN ISLANDS"
"8ZHFR0.01561.SF.136","Ares Private Opportunities (AL) LP","CAYMAN ISLANDS"
"XWN0F8.02522.SF.076","BRIO RENDA MAIS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 64.137.795/0001-67","BRAZIL"
"EJ9SN2.00015.SF.036","Cooper Investors Northcote Opportunities Fund","AUSTRALIA"
"1NL5SJ.00858.SF.036","Paradice Global Equities Fund","AUSTRALIA"
"DTLCMF.01469.SF.826","FINSBURY DIALS HOLDCO LIMITED","UNITED KINGDOM"
"WTSKVH.00084.SF.392","GSI Nihonbashi GK","JAPAN"
"GPCICC.00004.SF.528","Anterra Investments III BV","NETHERLANDS"
"0SC54Y.00304.SF.372","HSBC Global Funds ICAV II - Islamic Global Infrastructure Equity Fund","IRELAND"
"8Y9UCE.02212.SF.136","PSRT SLP LP","CAYMAN ISLANDS"
"T8FQVH.01957.SF.392","Sumitomo Mitsui DS US Stock Sector Select Fund(for Wrap)","JAPAN"
"T8FQVH.01958.SF.392","Sumitomo Mitsui DS US Stock Factor Select Fund(for Wrap)","JAPAN"
"T8FQVH.01959.SF.392","Sumitomo Mitsui DS Global Equity Fund (ex US)(for Wrap)","JAPAN"
"T8FQVH.01960.SF.392","Capital Efficiency Focus Japan","JAPAN"
"T8FQVH.01961.SF.392","Asia Equity Value Alpha Mother Fund","JAPAN"
"DW4NR0.00004.SF.060","Hudson LP Holdings Ltd.","BERMUDA"
"DW4NR0.00012.SF.060","Jura4 Limited","BERMUDA"
"G6RYF6.00690.SF.076","AT ADVISORY II FIC FIA 45.089.460/0001-76","BRAZIL"
"G6RYF6.00692.SF.076","TREND PE XXVI FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 55.342.176/0001-13","BRAZIL"
"G6RYF6.00693.SF.076","VRB LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO 57.976.525/0001-84","BRAZIL"
"G6RYF6.00695.SF.076","EURASIA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA 43.631.871/0001-16","BRAZIL"
"G6RYF6.00698.SF.076","SELECTION RF LIGHT MASTER FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO 33.796.050/0001-86","BRAZIL"
"G6RYF6.00707.SF.076","SELECTION LONG BIASED FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 24.582.422/0001-80","BRAZIL"
"G6RYF6.00711.SF.076","SELECTION ACOES GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE ACOES 38.221.605/0001-85","BRAZIL"
"G6RYF6.00714.SF.076","WHG RF DINAMICO XP PREV RESP LIMITADA FIC MULTIMERCADO CREDITO PRIVADO 43.860.077/0001-44","BRAZIL"
"XMFDC8.00001.SF.554","J & R Winstone Investment Trust","NEW ZEALAND"
"FYB938.00167.SF.442","TS Steam Data Center Masterco Sarl","LUXEMBOURG"
"LT3GW9.00197.SF.480","CHICAMA TRUST","MAURITIUS"
"G6RYF6.00683.SF.076","OCCAM LIQUIDEZ PREV XP SEGUROS RESP LIMITADA FIC MULTIMERCADO 40.780.979/0001-82","BRAZIL"
"G6RYF6.00696.SF.076","M GLOBAL XP SEGUROS PREV FIC MULTIMERCADO RESPONSABILIDADE LIMITADA 40.682.081/0001-71","BRAZIL"
"G6RYF6.00697.SF.076","SELECTION DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 32.889.197/0001-58","BRAZIL"
"416Y63.00153.SF.392","DWS AI New Leaders Equity Fund","JAPAN"
"RGRSTB.00075.SF.076","CANAVIEIRAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP 29.284.795/0001-99","BRAZIL"
"INDE0Z.00082.SF.124","DGAM Global Private Equity Fund L.P.","CANADA"
"RN2LFA.00009.SF.076","THE STANDARD FUND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00632.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2601","JAPAN"
"KTD3HE.00315.SF.392","Pictet Gold V(for Qualified Institutional Investors)","JAPAN"
"5GFPU4.00497.SF.136","New Aurora Holding II Limited","CAYMAN ISLANDS"
"4R84UN.00031.SF.170","FONDO DE CAPITAL PRIVADO POR COMPARTIMENTOS GESTION INMOBILIARIA - COMPARTIMENTO 7 CAPITAL INMOBILIARIO","COLOMBIA"
"GZ7ZYQ.00230.SF.076","2J&M AGRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01987.SF.124","TPG HC II EU GenPar II-A, Limited Partnership","CANADA"
"H9HDVD.00099.SF.724","YOSEMITE 2 GLOBAL, FIL","SPAIN"
"LMVEMZ.00208.SF.076","TORINO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00209.SF.076","SPARTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00212.SF.076","CONTEA CAPITAL VALADIER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00213.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO CITI-SYNGENTA RESPONSABILIDADE LIMITADA","BRAZIL"
"7TW00T.00058.SF.792","ROTA PORTFOY YONETIMI A.S. ROTA VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00059.SF.792","ROTA PORTFOY YONETIMI A.S. AVRUPA-ANADOLU GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00060.SF.792","ROTA PORTFOY YONETIMI A.S. PROPTECH GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00061.SF.792","ROTA PORTFOY YONETIMI A.S. UNIVOLT GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00062.SF.792","ROTA PORTFOY YONETIMI A.S. REGNUM GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00063.SF.792","ROTA PORTFOY ONUCUNCU SERBEST FON","TURKEY"
"L52KRS.00024.SF.076","WOLF I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TPUY08.01229.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2024-06 (For Qualified Institutional Investors Only)","JAPAN"
"6B0QQI.00008.SF.156","CITIC Securities AM-Guibinfengyuan No.188 QDII","CHINA"
"XQAZ5V.00001.SF.250","New Wave 2","FRANCE"
"0UZS0Y.01816.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-06-1","JAPAN"
"0UZS0Y.01817.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-06-2","JAPAN"
"0UZS0Y.01818.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-06-3","JAPAN"
"0UZS0Y.01819.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-06-4","JAPAN"
"0UZS0Y.01820.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-06-5","JAPAN"
"RPJ4LY.00049.SF.203","KB Portfolio - Akciovych indexu","CZECH REPUBLIC"
"4R2YD8.00269.SF.076","ARC TURBI FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESA EMERGENTE","BRAZIL"
"M2NMXD.00196.SF.136","KSL Credit Opportunities IV Cayman, LP","CAYMAN ISLANDS"
"LGDFYM.00035.SF.392","SHINYOKOHAMA GK","JAPAN"
"LT3GW9.00199.SF.480","PETKAT INVESTMENTS TRUST","MAURITIUS"
"Q3LSFU.00805.SF.076","NU IBOV SMART HIGH BETA B3 CLASSE DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.01977.SF.470","Blevins Franks Providence Retirement Plan - 2104","MALTA"
"9XCMBA.00055.SF.442","Boerse.de-Weltfond","LUXEMBOURG"
"VWBCS9.02521.SF.076","BRADESCO ATVOS AGROENERGIA FIC FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05105.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO CI RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA G5 TANGER","BRAZIL"
"JMWW2N.00343.SF.392","Shinkin J-REIT Index Special 24-06","JAPAN"
"9DH9SY.00135.SF.604","SF RENTA DOLARES 6M XXI FMIV","PERU"
"W4BAVK.01281.SF.076","DAYCOVAL D138 FIDC","BRAZIL"
"W4BAVK.01284.SF.076","Daycoval D137 FIDC","BRAZIL"
"W4BAVK.01285.SF.076","DAYCOVAL D37 FIP","BRAZIL"
"W4BAVK.01292.SF.076","CASHGO FIDC - 54705382000188","BRAZIL"
"SAR5PU.00002.SF.620","CLASS & BUSINESS HOTEIS SIC","PORTUGAL"
"6C6B5C.00043.SF.392","J-REIT Index Fund 2024-06(For Qualified Institutional Investors Only)","JAPAN"
"KE00FW.00061.SF.832","Honesty Finance Corporation","JERSEY"
"YCWDXB.00028.SF.250","Pams PE Carlyle Access Fund 2024","FRANCE"
"E674FI.00905.SF.076","PEPSI RENDA FIXA - FIF RESP LTDA","BRAZIL"
"Q0JJ0G.05018.SF.076","W A M 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VCDK23.00048.SF.392","Global X Japan Semiconductor Top 10 ETF","JAPAN"
"7Y6GIF.01909.SF.392","6186 DAIWA JGB FUTURES BEAR FUND B 5X (QII ONLY)","JAPAN"
"7Y6GIF.01913.SF.392","5128 DAIWA JAPAN EQUITY INDEX (DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"7Y6GIF.01916.SF.392","5131 DAIWA DEVELOPED COUNTRY BOND INDEX (NON HEDGED)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"7Y6GIF.01918.SF.392","6168 FOREIGN STOCK INDEX CURRENCY HEDGE FUND VA(QII ONLY)","JAPAN"
"8TVWLV.00458.SF.756","The Khyf Trust","SWITZERLAND"
"V2Z1ZW.00356.SF.124","TD U.S. Cash Management ETF","CANADA"
"TG5DK7.00210.SF.702","TINY AWAY ECO-TOURISM FUND","SINGAPORE"
"HPFWR0.00206.SF.764","TISCO Dividend Select Equity Thailand ESG Fund","THAILAND"
"1NL5SJ.00760.SF.036","L1 Capital Global Long Short Fund","AUSTRALIA"
"7RK8QE.00135.SF.170","FI CM","COLOMBIA"
"7RK8QE.00136.SF.170","FI UDEM","COLOMBIA"
"MGKVIB.00010.SF.136","Scotia Strategic Portfolios SPC","CAYMAN ISLANDS"
"6RCG01.03711.SF.076","V8 CASH II FIC DE FIF RF - RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00287.SF.203","GLAMOUR Fund SICAV, a.s.","CZECH REPUBLIC"
"W4BAVK.01949.SF.076","FIC FIDC REACH CAPITAL","BRAZIL"
"VWBCS9.03010.SF.076","EIRAS RUBY FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"D4ZHI3.03036.SF.136","Investcorp Technology Partners Nexus Incentive GP Limited","CAYMAN ISLANDS"
"ES2S0E.01783.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PARAGUACU INVESTIMENTOS I","BRAZIL"
"YI69LB.00206.SF.076","ISAAC CREDITO FLEX FIDC FINANCEIROS DE RESPONSABILIDADE LIMITADA - 60.019.532/0001-00","BRAZIL"
"G6RYF6.00571.SF.076","TREND INFLACAO GERAL FUNDO DE INVESTIMENTO EM RENDA FIXA RESPONSABILIDADE LIMITADA 34.475.424/0001-24","BRAZIL"
"G7RCWX.00381.SF.076","OLIVEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VHAN2J.00040.SF.392","Higashiyama3jyo investment LLC","JAPAN"
"KTD3HE.00311.SF.392","Pictet Mahoroba Asset Allocation Fund 2025-09B(for Qualified Institutional Investors)","JAPAN"
"6XUG8Z.00153.SF.764","ONE EQUITY THAILAND ESG EXTRA FUND","THAILAND"
"XUSYYR.02570.SF.076","NORTE LONG BIAS II CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO EM MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 62.548.248/0001-49","BRAZIL"
"SNPNX0.00005.SS.136","TS Capital Exodus Investment Limited","CAYMAN ISLANDS"
"SNPNX0.00006.SS.136","TS Aesthetic Investment Limited","CAYMAN ISLANDS"
"2XT7JZ.00104.SF.380","BANCOPOSTA TARGET FLESSIBILE III","ITALY"
"7DKPWM.00004.SF.156","Xinying Equity Investment Fund I (Wuxi) Partnership (Limited Partnership)","CHINA"
"8AMJUA.01959.SF.392","MUAM Japan Equity Bear Fund TX 2025-09 II (for QIIs only)","JAPAN"
"FUYJ8P.00007.SF.092","Wonderful Sunlight Limited","VIRGIN ISLANDS (BRITISH)"
"29YPI7.00314.SF.124","CI LifeCycle 2065 Portfolio","CANADA"
"6L2Q5J.05190.SF.076","FRG PATRIA VBI FUNDO DE INVESTIMENTO FINANCEIRO MULT LP - RESP LIMITADA","BRAZIL"
"Y9RM3B.00530.SF.764","Krungsri Thai Government Bond 3M3 Fund","THAILAND"
"Y9RM3B.00532.SF.764","Krungsri Foreign Fixed Income 6M106 Fund-Not for Retail Investors (AI)","THAILAND"
"BVHFF2.00060.SF.372","MIO Venture Fund II Master Sub-Fund","IRELAND"
"PSVP2E.00024.SF.250","PG II INVEST","FRANCE"
"LN64CC.00640.SF.076","TALAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56171380000181","BRAZIL"
"VWBCS9.02589.SF.076","FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA ALFA PEC","BRAZIL"
"LN64CC.00651.SF.076","KRAKATO FUNDO DE INVESTIMENTO IMOBILIARIO 56082565000110","BRAZIL"
"YS22XX.00028.SF.756","iShares Global ex-CH Government Bond Index Fund CHF Hedged (CH)","SWITZERLAND"
"2LGU1Z.00192.SF.372","iShares S&P 500 Top 20 UCITS ETF","IRELAND"
"R0QILX.01424.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M18","THAILAND"
"R0QILX.01425.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M19","THAILAND"
"R0QILX.01433.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M28","THAILAND"
"R0QILX.01435.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M30","THAILAND"
"R0QILX.01442.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M42","THAILAND"
"R0QILX.01452.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M52","THAILAND"
"R0QILX.01453.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M53","THAILAND"
"IMSBB4.00086.SF.764","KTAM World Technology Artificial Intelligence Equity RMF","THAILAND"
"R0QILX.01455.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M55","THAILAND"
"IMSBB4.00088.SF.764","Krung Thai SS Fund","THAILAND"
"IMSBB4.00090.SF.764","KTAM Global Equity Passive Fund","THAILAND"
"IMSBB4.00094.SF.764","Krung Thai Fixed income 23","THAILAND"
"R0QILX.01461.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M61","THAILAND"
"IMSBB4.00096.SF.764","Krung Thai Fixed income 21","THAILAND"
"IMSBB4.00101.SF.764","KTAM Thematic Trigger Fund3","THAILAND"
"R0QILX.01469.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M69","THAILAND"
"IMSBB4.00104.SF.764","Krung Thai Fixed income 18","THAILAND"
"R0QILX.01474.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M75","THAILAND"
"IMSBB4.00106.SF.764","Krung Thai Fixed income 16","THAILAND"
"IMSBB4.00111.SF.764","Krung Thai Happy Health","THAILAND"
"IMSBB4.00112.SF.764","Krung Thai Fixed income 15","THAILAND"
"R0QILX.01481.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M86","THAILAND"
"IMSBB4.00117.SF.764","Krung Thai AI Brain RMF","THAILAND"
"R0QILX.01493.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M15","THAILAND"
"SJZ6KI.00038.SF.152","FONDO MUTUO SCOTIA ESTRUCTURADO DEUDA UF III","CHILE"
"JU2ESB.00807.SF.076","CAIXA FG BNDES SEBRAE FIF RF RESP LIMITADA","BRAZIL"
"HTNZJU.00160.SF.124","Titanium Global Strategics Opportunities Private Pool","CANADA"
"YXVYXB.00268.SF.136","NEOMA AFRICA FUND III LP","CAYMAN ISLANDS"
"ETZTXJ.00002.SF.124","TriCert QSect Equity Pool","CANADA"
"3IY6BI.00407.SF.076","SAGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00776.SF.036","HMC Capital Private Credit Trust","AUSTRALIA"
"UA2DD1.00023.SF.554","Wholesale Active Balanced Fund","NEW ZEALAND"
"48GFY8.00116.SF.528","GLOBAL REAL ESTATE EQUITY FUND (NL)","NETHERLANDS"
"WCYN2S.00205.SF.392","Godo Kaisha KRF109","JAPAN"
"V0E5QA.00087.SF.724","FT Tayrona","SPAIN"
"2X01S4.00033.SF.752","Storebrand Norwegian Corporate Bond IG 0-1Y","SWEDEN"
"R0QILX.01915.SF.764","SCB Sovereign Bond 3M23","THAILAND"
"Q0JJ0G.05082.SF.076","MATHIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TG5DK7.00217.SF.702","Crater Lake Capital Fund","SINGAPORE"
"5DGT6X.00662.SF.764","Eastspring Global Prime Technology RMF","THAILAND"
"ES2S0E.01755.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SLB DE CLASSE UNICA","BRAZIL"
"6RCG01.03735.SF.076","FIONA EQUITY FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDA LIMITADA","BRAZIL"
"PNXWJB.00245.SF.076","FIRENZE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZJ3BRH.00222.SF.076","INEF CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"QYVYKA.01579.SF.136","LS OPPORTUNITIES II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"VPYMYD.00043.SF.092","QM199 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00044.SF.092","QM293 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00045.SF.092","QM295 Limited","VIRGIN ISLANDS (BRITISH)"
"WRE3HK.00029.SF.833","Next Solution Ltd","ISLE OF MAN"
"1CK9UC.00299.SF.076","SULAMERICA CYAMPREV MODERADO FIF MULT DE RESP LIMITADA","BRAZIL"
"UPXDP3.00004.SS.344","2026A Hong Kong Limited","HONG KONG"
"E7CJEG.00014.SF.392","GK Osaka Namba Investors","JAPAN"
"WSLDH2.00130.SF.124","Counsel Canadian Core Fixed Income","CANADA"
"WSLDH2.00133.SF.124","Counsel Canadian Growth Portfolio (closed as of December 27, 2017)","CANADA"
"WSLDH2.00135.SF.124","Counsel Conservative Income Portfolio","CANADA"
"MI18SG.00627.SF.076","LOG IND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00630.SF.076","OPORTUNIDADE I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WSLDH2.00164.SF.124","Counsel Multi-Factor Canadian Equity","CANADA"
"WSLDH2.00166.SF.124","Counsel Multi-Factor U.S. Equity","CANADA"
"WSLDH2.00168.SF.124","Counsel Portfolio Corporation","CANADA"
"WSLDH2.00173.SF.124","Counsel U.S. Growth","CANADA"
"WSLDH2.00180.SF.124","IPC Multi-Strategy Alternatives Pool","CANADA"
"WSLDH2.00182.SF.124","IPC Private Wealth Visio Balanced Income Pool","CANADA"
"WSLDH2.00188.SF.124","IPC Private Wealth Visio Income Pool","CANADA"
"WSLDH2.00190.SF.124","IPC Private Wealth Visio North American Equity High Income","CANADA"
"YAU8K8.00063.SF.170","ROLJAN PATRIMONIO","COLOMBIA"
"WH811B.00180.SF.826","IFSL Fairstone Systematic 6 Fund","UNITED KINGDOM"
"6MLR51.00150.SF.208","Vaerdipapirfonden Nordea Invest Danske Obligationer 2-6","DENMARK"
"DMM4CT.00040.SF.826","Barclays Investment Fund for Charities","UNITED KINGDOM"
"MI18SG.00645.SF.076","LATACHE MHF I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"MI18SG.00646.SF.076","BOQ1 FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"MC5RAT.00016.SF.724","FONDO DE INNOVACION II FILPE","SPAIN"
"MC5RAT.00018.SF.724","ASTERISCO ACTIVOS, SCR, SA","SPAIN"
"FDCRDZ.01316.SF.136","AG Japan Investments 5 (SO 2), L.P.","CAYMAN ISLANDS"
"1BXDXJ.00059.SF.591","MAMON INC.","PANAMA"
"MV65A8.00209.SF.792","Is Portfoy Yonetimi A.S. Kar Payi Odeyen Gayrimenkul Yatirim Fonu","TURKEY"
"PWKF8H.00034.SF.826","ECI 12 Special Purpose LP","UNITED KINGDOM"
"VC4UZM.01037.SF.344","Sunhill Opco Holdings HK Limited","HONG KONG"
"6RCG01.04100.SF.076","OPPORTUNITY GLOBAL EQUITY EM DOLAR INSTITUCIONAL PC FIC DE FIF DE ACOES IE - RESP LIMITADA","BRAZIL"
"6RCG01.04102.SF.076","OPP A GLOBAL EQUITY EM DOLAR PC FIC DE FIF DE ACOES INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"FDCRDZ.01399.SF.136","TPG AG Asia Realty V Co-Inv. Feeder, L.P.","CAYMAN ISLANDS"
"US2UBE.00028.SF.392","Norikuradake GK","JAPAN"
"VWBCS9.02910.SF.076","GENERATIONS FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"JSUPUC.00304.SF.250","Abeille Structure Index 8","FRANCE"
"0SC54Y.00301.SF.372","HSBC Euro Government Liquidity Fund","IRELAND"
"P3PMZA.00046.SF.586","AL Ameen Islamic Punjab Pension Fund","PAKISTAN"
"XWN0F8.02449.SF.076","VALORA MASTER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 63.626.722/0001-76","BRAZIL"
"INZXF2.00216.SD.076","CAPEM S.A. 63.548.990/0001-17","BRAZIL"
"1NL5SJ.00846.SF.036","Neuberger Asset Based Credit Income Fund","AUSTRALIA"
"66ZTJR.00839.SF.380","EURIZON SOLUZIONE TOP TREND PROTETTA 5 ANNI - EDIZIONE 1-2026","ITALY"
"LMVEMZ.00260.SF.076","NTZ LEVE SAUDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00257.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CHRONOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04461.SF.076","WHG LONG BIASED TIVIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02436.SF.076","GRINBERG FUNDO DE INVESTIMENTO EM ACOES 63.573.714/0001-09","BRAZIL"
"68A68B.00016.SD.136","The F & A Trust","CAYMAN ISLANDS"
"LTKN10.00059.SF.586","Faysal Islamic Punjab Pension Fund","PAKISTAN"
"CHC8Y8.00085.SF.076","INFRA PORTFOLIO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 15.035.021/0001-10","BRAZIL"
"ZFPYDS.00033.SF.392","SMBC Venture Capital No.8 Investment Limited Partnership","JAPAN"
"2BLQVL.00070.SF.158","NEXT FUNDS Nomura Japan Value-creation Momentum Dividend ETF","TAIWAN"
"Q3LSFU.00812.SF.076","WA BDR HEDGE CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"2IS35C.00145.SF.076","OKLAHOMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"U5W44N.00093.SF.392","Global Asset Backed Securities Fund J-4(for Qualified Institutional Investors Only)","JAPAN"
"48AEAI.00141.SF.458","Signature Dynamic Income Fund","MALAYSIA"
"LN64CC.00733.SF.076","BANNOCKBURN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS58003612000118","BRAZIL"
"6L2Q5J.05271.SF.076","COMANDANTE 737 FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QW4MD2.00083.SF.724","MURANO CRECIMIENTO, FI","SPAIN"
"8TVWLV.00459.SF.756","The AB Discretionary Settlement","SWITZERLAND"
"KBM0JY.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 6 GroupCo) Pty Ltd as Trustee of Equis Energy (Australia) Ngumi 6 Group Trust","AUSTRALIA"
"XWN0F8.02103.SF.076","LIBERO FUNDO DE INVESTIMENTO EM ACOES 58.070.170/0001-22","BRAZIL"
"9ZLUNM.01133.SF.480","CA Toma Investments","MAURITIUS"
"7Y6GIF.01944.SF.392","6204 DAIWA JAPAN EQUITY B -SHIFT10.5- 2025-02(QII ONLY)","JAPAN"
"7Y6GIF.01945.SF.392","5141 DAIWA AMBIT INDIA SMALL CAP STOCK FUND","JAPAN"
"7Y6GIF.01946.SF.392","6200 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY FUND (B) 2025-01 (QII ONLY)","JAPAN"
"A51DP4.00022.SF.092","Hitch International Corp","VIRGIN ISLANDS (BRITISH)"
"4ZXPG6.00165.SF.792","AZIMUT PORTFOY OTOMOTIV SEKTORU DEGISKEN FON","TURKEY"
"9PZRR1.00045.SF.682","anb capital Real Estate Income Generating Fund 3","SAUDI ARABIA"
"3GSQFC.00069.SF.380","Mediobanca UBS RE Co-investment Deal 1","ITALY"
"D4ZHI3.03014.SF.136","Evergreen Equity III Limited","CAYMAN ISLANDS"
"ZJ3BRH.00226.SF.076","CASAS BAHIA CDC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01942.SF.764","SCB Complex Return 1YW Not for Retail Investors","THAILAND"
"9WL132.00450.SF.136","Man Corvus (Cayman), L.P.","CAYMAN ISLANDS"
"IAY3M4.00006.SF.372","PassIM UCITS CCF","IRELAND"
"48GFY8.00171.SF.442","ING DIRECT - RENDITA ARANCIO","LUXEMBOURG"
"2IS35C.00179.SF.076","YELLOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"Q3LSFU.00819.SF.076","BNP PARIBAS PLUS 30 INSTITUCIONAL CLASSE DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00130.SF.124","Palantir (PLTR) Yield Shares Purpose ETF","CANADA"
"E693PB.00135.SF.124","Coinbase (COIN) Yield Shares Purpose ETF","CANADA"
"IC2LS0.00216.SF.458","AHAM Income Management Fund","MALAYSIA"
"5JZKXI.00047.SF.392","J-REIT Active Strategy Dividend Anomaly Unit Type A (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00050.SF.392","FGAM Japan Equity Value and High dividend Mother Fund","JAPAN"
"V2Z1ZW.00361.SF.124","TD Greystone 2020 Target Date Plus Fund","CANADA"
"V2Z1ZW.00362.SF.124","TD Greystone 2025 Target Date Plus Fund","CANADA"
"G7RCWX.00314.SF.076","SMART ANGELS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00321.SF.076","ANHANGUERA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00322.SF.076","BAY INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00323.SF.076","Suzuka Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"G7RCWX.00328.SF.076","AEROTEC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HPFWR0.00212.SF.764","TISCO AI & Big Data Trigger 5M Fund 1","THAILAND"
"48LFNQ.00002.SF.792","FIBA PORTFOY YONETIMI A.S.IKINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"3III5Y.00178.SF.710","Prescient Global Income Provider Feeder Actively Managed Exchange Traded Fund","SOUTH AFRICA"
"T8FQVH.01913.SF.392","Ares Global High Yield Bond Fund (JPY Unhedged/Quarterly Pay-out)","JAPAN"
"T8FQVH.01914.SF.392","Newton Power Innovation Mother Fund","JAPAN"
"T8FQVH.01915.SF.392","Japan Research Select Mother Fund","JAPAN"
"T8FQVH.01916.SF.392","Japan High Growth Equity Mother Fund","JAPAN"
"Q0JJ0G.05024.SF.076","BESKAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00114.SF.442","GOLDMAN SACHS SECURITISATION FUND (I) - FMO EMERGING MARKETS LOANS 1","LUXEMBOURG"
"6RCG01.03612.SF.076","XP LONG BIASED XP SEGUROS PREV 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02523.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO A3J","BRAZIL"
"0Z81QL.00546.SF.076","BPG V LOGISTICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 55.636.766/0001-59","BRAZIL"
"8ZHFR0.01437.SF.250","Nomo France Holdings SAS","FRANCE"
"Q0JJ0G.04784.SF.076","ITAU JANEIRO INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04785.SF.076","ITAU PREV VERTICE MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01810.SF.392","YEN INTEREST SWAP FUND LEVERAGE 3X 2024 03","JAPAN"
"0UZS0Y.01811.SF.392","YEN INTEREST SWAP FUND LEVERAGE 3X 2024 04","JAPAN"
"IMSBB4.00224.SF.764","Krung Thai Thanasup B65","THAILAND"
"8XBIM7.00191.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.37 (USD Class)","CHINA"
"8XBIM7.00193.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.6 (USD Class)","CHINA"
"H4834H.00343.SF.764","MFC Karnjanasap Fund 6 Series 32 Not for Retail Investors","THAILAND"
"5H49GJ.00076.SF.528","PEM Co-Invest France C.V.","NETHERLANDS"
"G7RCWX.00436.SF.076","GAIA FUND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00321.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA NIGHT PUMA - 63.746.223/0001-12","BRAZIL"
"SH2DYE.00091.SF.136","MIF III Cayman 6, L.P.","CAYMAN ISLANDS"
"ILHRSN.00850.SF.392","NZAM GNMA TBA Current Coupon 2 (JPY Hedged)202511(Privately placed investment trust)","JAPAN"
"ILHRSN.00851.SF.392","NZAM US Dollar Denominated HY Corporate Bond Fund 2(JPY Hedged)2511(Privately placed investment trust)","JAPAN"
"1NL5SJ.00851.SF.036","L1 UK Residential Fund","AUSTRALIA"
"WT3TKZ.00002.SF.442","Eurizon Fund II","LUXEMBOURG"
"WT3TKZ.00004.SF.442","Eurizon Next 2.0","LUXEMBOURG"
"WT3TKZ.00007.SF.442","Eurizon Alternative SICAV-SIF","LUXEMBOURG"
"IY9J6M.04503.SF.076","GENOA CAPITAL SIGNAL CLASSE DE INVESTIMENTO MULTIMERCADO  RESP LIMITADA","BRAZIL"
"LXBIM3.00048.SF.124","Nicola Credit Opportunities Limited Partnership","CANADA"
"INZXF2.00225.SF.076","DEMETER FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 54.594.688/0001-04","BRAZIL"
"IY9J6M.04504.SF.076","GENOA CAPITAL RADAR MASTER FIF MULTIMERCADO RESP LIMITADA","BRAZIL"
"IY9J6M.04505.SF.076","ITAU RIZA LOTUS PREV FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.04506.SF.076","TEMPO CAPITAL RF FIF DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"IY9J6M.04507.SF.076","SPX FALCON INSTITUCIONAL TIVIO FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"IY9J6M.04508.SF.076","SISTINA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04509.SF.076","PROVENCE RV FIF EM ACOES RESP LIMITADA","BRAZIL"
"IY9J6M.04510.SF.076","NEO VITALE MASTER FIF MULTIMERCADO RESP LIMITADA","BRAZIL"
"IY9J6M.04511.SF.076","NEO VITALE I FIF MULTIMERCADO RESP LIMITADA","BRAZIL"
"IY9J6M.04512.SF.076","PIRACAIA CDI KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.04513.SF.076","SAIUALA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"IY9J6M.04514.SF.076","CAMPANIA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"IY9J6M.04515.SF.076","LIMA EVALDT KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"XWN0F8.02472.SF.076","HERON ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 63.904.308/0001-81","BRAZIL"
"XWN0F8.02473.SF.076","HERON EQUITY FUNDO DE INVESTIMENTO EM ACOES 63.904.089/0001-30","BRAZIL"
"XWN0F8.02474.SF.076","PZO WEALTH Fundo de Investimento em Cotas de Direitos Creditorios - 63.885.690/0001-23","BRAZIL"
"XH5VID.00001.SF.344","Asia Pacific Balance Fund OFC","HONG KONG"
"V2VIXW.00058.SF.792","PARDUS PORTFOY YONETIMI A.S. SEKIZINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"A51DP4.00055.SF.591","Tressel Overseas SA","PANAMA"
"48GFY8.00177.SF.442","ING DIRECT - INFLAZIONE PIU ARANCIO","LUXEMBOURG"
"48GFY8.00181.SF.442","ING DIRECT - PROFILO DINAMICO ARANCIO","LUXEMBOURG"
"DMAAT8.00186.SF.826","JCF MPB Acquisition Limited","UNITED KINGDOM"
"D8V841.00095.SF.344","Hang Seng High Dividend 30 Index ETF","HONG KONG"
"MI18SG.00404.SF.076","HERITAGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00369.SF.124","TD Greystone 3 Year Duration Fund","CANADA"
"V2Z1ZW.00371.SF.124","TD Greystone Balanced Fund","CANADA"
"XKUAEX.00198.SS.528","WeWork Greater China Holding Company B.V.","NETHERLANDS"
"MKKB2P.00019.SF.586","AL Habib Punjab Pension Fund","PAKISTAN"
"XWNFAE.00310.SF.392","AMUNDI INCOME OPPORTUNITIES PENSION FUND (TAX-EXEMPT QII)","JAPAN"
"2BLQVL.00074.SF.158","NEXT FUNDS Nomura TOPIX Feeder ETF","TAIWAN"
"5JZKXI.00061.SF.392","J-REIT Active Strategy High dividend and Anomaly Unit Type A(for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00062.SF.392","Japan Large-cap High Dividend Equity Strategy Unit Type 202506 #2(for Qualified Institutional Investors only)","JAPAN"
"XWN0F8.02301.SF.076","XPA SS 11 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 61.560.810/0001-97","BRAZIL"
"XWN0F8.02305.SF.076","JAGRF FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 61.562.751/0001-96","BRAZIL"
"VWBCS9.02795.SF.076","B-INDEX ETF INDICE B3 DE DEBENTURES INCENTIVADAS - IDEB AAA IPCA FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02796.SF.076","B-INDEX ETF INDICE B3 DE DEBENTURES - IDEB AAA DI FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"6Z393Z.00349.SF.764","United Government Bond USD Fund 3M5","THAILAND"
"ENVC54.00008.SF.620","SUBFUNDO FUTUREWAVE","PORTUGAL"
"PRFBLZ.00001.SF.380","KOMPLEMENTA MID MARKET","ITALY"
"F1B3AN.00510.SF.442","EQT Active Core Infrastructure SCSp","LUXEMBOURG"
"2LGU1Z.00197.SF.372","iShares EUR AAA CLO Active UCITS ETF","IRELAND"
"2LGU1Z.00201.SF.372","iShares GBP Corp Bond 15 yr UCITS ETF","IRELAND"
"W4BAVK.01228.SF.076","PINPAG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"EIMYNR.00001.SF.208","Den Sociale Kapitalfond Effekt I K/S","DENMARK"
"6Z393Z.00350.SF.764","United Foreign Government Bond Fund 6M10","THAILAND"
"MXZLUC.00001.SF.136","MILKY WAY SPC","CAYMAN ISLANDS"
"5H49GJ.00075.SF.528","PEM Carry France C.V.","NETHERLANDS"
"UDMS9A.00706.SF.136","Oaktree Real Estate Income Fund Feeder V, L.P.","CAYMAN ISLANDS"
"4F3ETW.00111.SF.724","PEDRAFORCA CAPITAL SCR, S.A.U.","SPAIN"
"48AEAI.00144.SF.458","Principal Global Securitised Credit Bond Fund","MALAYSIA"
"E674FI.01188.SF.076","SANTANDER PB FRIBODE MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IY9J6M.04225.SF.076","CASTELNUOVO KINEA FIF FI INCENTIVADO EM DEB DE INFRA RF CP RESP LTDA","BRAZIL"
"E674FI.01191.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA CDI 6 RENDA FIXA CREDITO PRIVADO - FIF RESP LIM","BRAZIL"
"E674FI.01192.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 6 RF CREDITO PRIVADO - CIC FIF RESP LTDA","BRAZIL"
"6L2Q5J.05506.SF.076","CAPSTONE VC FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2KXGS0.00072.SS.392","Godo Kaisha Hijiritake","JAPAN"
"VWBCS9.02800.SF.076","WGS FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"2KXGS0.00075.SS.392","Godo Kaisha Pothos","JAPAN"
"2KXGS0.00076.SS.392","Godo Kaisha Sanpouzan","JAPAN"
"2KXGS0.00078.SS.392","Godo Kaisha Tomoe Investment","JAPAN"
"VWBCS9.02803.SF.076","ESPANHA FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"E674FI.01213.SF.076","SANTANDER PB CALAMECCA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"0UZS0Y.01975.SF.392","US TREASURY FUND2 (FX NON HEDGE) 2025-10","JAPAN"
"0UZS0Y.01976.SF.392","US TREASURY MOTHER FUND2 (FX NON HEDGE)","JAPAN"
"0UZS0Y.01977.SF.392","SBI European High Dividend Equity Fund - Annual Type","JAPAN"
"0UZS0Y.01978.SF.392","5-YEAR US TREASURY BOND MATURITY STRATEGY FUND 2025-12 (FX NON HEDGE)","JAPAN"
"DTLCMF.01362.SF.136","HIG SLP AGGREGATOR L.P.","CAYMAN ISLANDS"
"DTLCMF.01363.SF.442","HECS II OFFSHORE INVESTMENTS SLP","LUXEMBOURG"
"66ZTJR.00660.SF.380","EPSILON BOND OPPORTUNITA'","ITALY"
"66ZTJR.00661.SF.380","EPSILON BOND OPPORTUNITA' - EDIZIONE 2","ITALY"
"66ZTJR.00662.SF.380","EPSILON BOND OPPORTUNITA' - EDIZIONE 3","ITALY"
"66ZTJR.00663.SF.380","EPSILON BOND OPPORTUNITA'- EDIZIONE 4","ITALY"
"66ZTJR.00664.SF.380","EPSILON CANADA EQUITY INDEX","ITALY"
"66ZTJR.00665.SF.380","EPSILON DIFESA 100 AZIONI - EDIZIONE 3","ITALY"
"YI69LB.00253.SF.076","NAZARE MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 31.848.028/0001-07","BRAZIL"
"PNXWJB.00270.SF.076","ICRC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS","BRAZIL"
"G7RCWX.00432.SF.076","AVGA CAPITAL WM XYZ NEXT ERA SPECIAL OPPORTUNITIES FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00237.SF.076","JJF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"38WISC.00045.SF.036","Blackbird 2025 FOF Carry Trust","AUSTRALIA"
"YX1ZM5.02807.SF.392","Japan Stock Long Short Multi Strategy Fund P (For Professional Investors Only)","JAPAN"
"GS8WPQ.00339.SF.392","Japanese Equity Target Return Strategy Fund 2025-06 (QII Only)","JAPAN"
"GS8WPQ.00340.SF.392","15y JGB Asset Swap Strategy Open for QII","JAPAN"
"GS8WPQ.00341.SF.392","US Equity Short Term Skew Strategy Fund(T) for QII","JAPAN"
"S01632.00077.SF.831","Horne Paintings Trust","GUERNSEY"
"9C6Z9K.00449.SF.380","ANIMA CRESCITA ITALIA 2030","ITALY"
"T8FQVH.01944.SF.392","Enhanced CAT Bond Mother Fund(Yen Hedged)","JAPAN"
"Q0JJ0G.05280.SF.076","PRBM CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02789.SF.076","DIAL FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"F1B3AN.00507.SF.442","Soteria Holdco SCSp","LUXEMBOURG"
"EG8TEV.00089.SF.392","LJDC Horizon TK","JAPAN"
"4F3ETW.00110.SF.724","ACP SECONDARIES 6, FCR","SPAIN"
"KE00FW.00068.SF.832","Gold Winner Investment Limited","JERSEY"
"S01632.00081.SF.831","Mariners & Seafarers Limited","GUERNSEY"
"S01632.00086.SF.831","Worldwide Employment Services ICC Limited","GUERNSEY"
"4ZXPG6.00182.SF.792","AZIMUT PORTFOY 26.0 SERBEST FON","TURKEY"
"1CK9UC.00287.SF.076","SULAMERICA CREDITO ESG XP SEG PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTMENTO EM COTAS RENDA FIXA CREDITO PRIVADO IS RESPONSABILIDADE","BRAZIL"
"VWBCS9.02791.SF.076","BRADESCO AZ QUEST TOTAL RETURN MM PGBL/VGBL FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05291.SF.076","ALEXANDRIA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GQP1TB.00031.SF.032","MAX RETORNO TOTAL USD FCI","ARGENTINA"
"YU9RNL.00116.SF.480","The Log Holdings Trust","MAURITIUS"
"YU9RNL.00120.SF.480","The Bivar Trust","MAURITIUS"
"YU9RNL.00138.SF.480","The Dolphin Offshore Trust","MAURITIUS"
"YU9RNL.00140.SF.480","The Jogkam Trust","MAURITIUS"
"YU9RNL.00155.SF.480","Bushbuck Trust","MAURITIUS"
"YU9RNL.00165.SF.480","Musson Trust","MAURITIUS"
"YU9RNL.00167.SF.480","Caminsky Family Trust","MAURITIUS"
"YU9RNL.00170.SF.480","Cooke Family Trust 2021","MAURITIUS"
"YU9RNL.00192.SF.480","For Family Investment Trust","MAURITIUS"
"0VIUUV.01946.SF.470","Blevins Franks Providence Retirement Plan - 1241","MALTA"
"6RCG01.03599.SF.076","JGP CREDITO INFRA MASTER II FUNDO INCENTIVADO DE INVEST INFRA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ADPGBQ.00183.SF.184","THE JLNL INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00194.SF.184","RCN FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00200.SF.184","AB FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00206.SF.184","WBO FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00207.SF.184","SENECA TRUST","COOK ISLANDS"
"ADPGBQ.00208.SF.184","AR REALTY TRUST","COOK ISLANDS"
"ADPGBQ.00216.SF.184","VIVIANNA AND KYLEE DUNBAR TRUST","COOK ISLANDS"
"35JK6P.00001.SF.705","PERSPEKTIVA alternativni investicijski sklad","SLOVENIA"
"6L2Q5J.05096.SF.076","VC CLAVE CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y9RM3B.00378.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M9 Fund","THAILAND"
"Y9RM3B.00379.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M10 Fund","THAILAND"
"Y9RM3B.00380.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M11 Fund","THAILAND"
"Y9RM3B.00381.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M13 Fund","THAILAND"
"Y9RM3B.00382.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M14 Fund","THAILAND"
"Y9RM3B.00383.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M15 Fund","THAILAND"
"Q0JJ0G.05128.SF.076","ITAU ITUBERS INDEX MULTIMERCADO ESTRATEGIA SP 500 USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02052.SF.392","AMOne Global IG Corporate Bond Buy and Hold Strategy Fund 2025-01 (Eligible Institutional Investors Only)","JAPAN"
"77YUPR.00067.SF.724","LABORAL KUTXA HORIZONTE 2028 4, FI","SPAIN"
"9PZRR1.00044.SF.682","Alarabi IPO Private Fund (1)","SAUDI ARABIA"
"W7VMA0.00032.SF.792","HSBC Portfoy Kisa Vadeli Serbest (TL) Fon","TURKEY"
"XWN0F8.02329.SF.076","RENASCENCA ALTERNATIVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42.014.005/0001-13","BRAZIL"
"LN64CC.00841.SF.076","MOBILIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 61890598000126","BRAZIL"
"I2KEX4.00044.SF.392","GNMA Dynamic Roll Strategy Fund (QII Only)","JAPAN"
"LMVEMZ.00060.SF.076","4UM ICM I INFRAESTRUTURA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LMVEMZ.00061.SF.076","BRAZIL DC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BAM219.00013.SF.616","US Leaders Fundusz Inwestycyjny Zamkniety","POLAND"
"DX05KY.00002.SF.076","FIDC RANDONCORP SEGMENTO RECEBIVEIS COMERCIAIS RESPONSABILIDADE LIMITADA","BRAZIL"
"DX05KY.00003.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AUTO GWM - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01819.SF.076","GUARDIAN WAREHOUSE III FIDC","BRAZIL"
"W4BAVK.01821.SF.076","NN2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"FDCRDZ.01361.SF.442","TPG Twin Brook Evergreen Lux GP, S.a r.l.","LUXEMBOURG"
"W1YQ2R.00002.SF.250","SAS VADORA II","FRANCE"
"HS3UH3.00092.SF.826","THE USER SYNDICATE SPV LIMITED","UNITED KINGDOM"
"Q0JJ0G.05160.SF.076","ITAU SANTORINI PRIVATE MARKETS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00423.SF.076","NTZ CONSIGNADO PUBLICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"QK5PEY.00012.SS.372","SGAS ICAV - PVE EDF 1","IRELAND"
"ZX9GRK.00001.SF.156","Suzhou Xinchen Equity Investment Partnership (Limited Partnership)","CHINA"
"1S1982.00013.SF.702","GW Redwood Pte. Ltd.","SINGAPORE"
"66ZTJR.00771.SF.380","EURIZON SOLUZIONE PROTETTA RISERVA - EDIZIONE 2-2025","ITALY"
"ENVC54.00002.SF.620","LEAN INNOVATION FUNDO CAPITAL DE RISCO FECHADO","PORTUGAL"
"ENVC54.00003.SF.620","SUBFUNDO REDANGELS","PORTUGAL"
"RM0XGE.00033.SF.764","TALIS US EQUITY 500-UNHEDGE","THAILAND"
"EVQLAG.00826.SF.136","PAG Quantitative Strategies Fund L.P.","CAYMAN ISLANDS"
"6L2Q5J.05399.SF.076","IMAB5 CRETA FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"CXJLQP.00352.SF.826","Actis Asia Real Estate 2 Mercury Co-Investment (M) LP","UNITED KINGDOM"
"KS48BJ.00227.SF.076","ALLIGATOR FIP INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00819.SF.076","CAIXA EXPERT ABSOLUTE CRETA FIC DE CLASSE DE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"39312F.00058.SF.380","Euro Protetto 1 Anno III","ITALY"
"Q3LSFU.00821.SF.076","FRANKLIN INNOVATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.02195.SF.076","051 AGRO FAZENDAS IV FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"QXNK49.00348.SF.392","Fidelity European Value Advance Equity Mother Fund","JAPAN"
"49UDBF.00214.SF.392","WindWise / IG Beta Fund 2025 (Limited for Qualified Institutional Investors)","JAPAN"
"49UDBF.00215.SF.392","WindWise / European IG Beta Fund 2025 (Limited for Qualified Institutional Investors)","JAPAN"
"ZGKZNB.00002.SF.124","Novacap International Financial Services II, L.P.","CANADA"
"ZGKZNB.00003.SF.124","NVC Financial Services II, L.P.","CANADA"
"ZGKZNB.00004.SF.124","NVC International Financial Services II, L.P.","CANADA"
"V2Z1ZW.00400.SF.442","TD Greystone Global Private Credit Fund (Luxembourg Feeder I) SCSp","LUXEMBOURG"
"HS3UH3.00101.SF.826","MINT VENTURES INVESTMENTS LTD","UNITED KINGDOM"
"LMVEMZ.00028.SF.076","MV I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01713.SF.076","QUATRO ILHAS BANKING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1NL5SJ.00749.SF.036","HESTA (Palisade) Sustainable Infrastructure Trust","AUSTRALIA"
"5IPXZM.00122.SF.702","Fiddle Speed Pte. Ltd.","SINGAPORE"
"Q0JJ0G.04890.SF.076","BBA CREDITO BANCARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QKTI7I.00154.SF.392","Franklin Templeton American Municipal Bond Fund  (Hedged)2024-09 (QII Only)","JAPAN"
"ES2S0E.01714.SF.076","MS BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00072.SF.076","LOGFIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5JZKXI.00036.SF.392","FGAM Japan Large-cap High Dividend Equity Mother Fund","JAPAN"
"G65AVM.00031.SF.752","Aktiespararna Aktiv","SWEDEN"
"DEVDN3.00103.SF.442","Five Arrows Growth Partners II Fund Partners SCSp","LUXEMBOURG"
"L52KRS.00062.SF.076","G5 ALLOCATION FUNDO DE INVESTIMENTO EM PARTICIPACOES - INFRAESTRUTURA I - RESPONSABILIDADE LIMITADA","BRAZIL"
"L52KRS.00064.SF.076","G5 ALLOCATION FUNDO DE INVESTIMENTO EM PARTICIPACOES - INFRAESTRUTURA III - RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00823.SF.442","Marzemino GP S.a r.l","LUXEMBOURG"
"PVUY5T.00031.SF.300","DELOS EXTRA INCOME 24MONTHS - BOND FUND","GREECE"
"B1T8WV.00024.SF.764","Principal Enhanced Equity Fund","THAILAND"
"VWBCS9.02812.SF.076","BRADESCO ORION FIF - CIC RF LP - RL","BRAZIL"
"VWBCS9.02814.SF.076","BALDER II FIF - CI RENDA FIXA INCENTIVADO DE INVEST EM INFRAESTRUTURA","BRAZIL"
"VWBCS9.02815.SF.076","FV II FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"JAS8M9.00049.SF.826","Aquila Conservative Fund","UNITED KINGDOM"
"JAS8M9.00050.SF.826","Aquila Opportunities Fund","UNITED KINGDOM"
"66ZTJR.00823.SF.380","EURIZON FIA FUTURO ITALIA","ITALY"
"P4GI8U.00011.SF.682","Alpha Retail Sector Fund","SAUDI ARABIA"
"1Y214I.00015.SF.724","ACTYUS MULTISTRATEGY TOP SELECTION FCR","SPAIN"
"ES2S0E.01827.SF.076","ARTESANAL EB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00619.SF.764","Krungsri Foreign Fixed Income 6M127 Fund-Not for Retail Investors (AI)","THAILAND"
"INZXF2.00166.SF.076","TORONTO FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA 56.973.948/0001-88","BRAZIL"
"RD3RFU.00003.SF.392","Yanmar Ventures Fund II Investment Limited Partnership","JAPAN"
"INZXF2.00165.SF.076","YELLOW CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA 57.810.758/0001-02","BRAZIL"
"INZXF2.00169.SF.076","ARIS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 54.854.928/0001-62","BRAZIL"
"9KYW9W.00057.SF.170","Fondo de Inversion Colectiva Cerrado Evolucion Nota Europa 2027","COLOMBIA"
"9PZRR1.00053.SF.682","anb capital Real Estate Opportunities Fund 2","SAUDI ARABIA"
"YXKM2M.00033.SF.036","Alexander High Yield Fund","AUSTRALIA"
"BBSJUR.00009.SF.036","AIM India Equity Fund","AUSTRALIA"
"IMSBB4.00360.SF.764","Krung Thai Government Bond 6M5F Fund","THAILAND"
"IMSBB4.00363.SF.764","Krung Thai Fixed Income FIF Enhanced23S Not for Retail Investors","THAILAND"
"ABDFL7.00025.SF.196","MFO FUNDS","CYPRUS"
"W7VMA0.00035.SF.792","HSBC PORTFOY PARA PIYASASI SERBEST (TL) FON","TURKEY"
"N1QITA.00011.SF.156","CITIC Prudential BOC 9 QDII AMP","CHINA"
"N1QITA.00013.SF.156","CITIC Prudential CIB 1 QDII AMP","CHINA"
"N1QITA.00014.SF.156","Citic Prudential Overseas Asset Management Plan 15","CHINA"
"N1QITA.00017.SF.156","Citic Prudential Global Single AMP NO.1","CHINA"
"N1QITA.00021.SF.156","Citic Prudential PIMCO Global Funds AMP 2","CHINA"
"N1QITA.00022.SF.156","Citic Prudential PIMCO Global Funds AMP 3","CHINA"
"N1QITA.00028.SF.156","Citic Prudential Overseas Asset Management Plan 9","CHINA"
"N1QITA.00029.SF.156","CHINA GUANGFA BANK-CITIC Prudential Fund-QDII1","CHINA"
"FDCRDZ.01209.SF.124","AG Europe Realty Holdings IV, L.P.","CANADA"
"FDCRDZ.01211.SF.124","AGR XI Offshore Holdings, L.P.","CANADA"
"SH2DYE.00082.SF.136","MIF III-B Cayman Blocker, L.P.","CAYMAN ISLANDS"
"QA730A.00118.SF.392","Schroder Multi-Asset Diversified Fund (for Qualified Institutional Investors Only)","JAPAN"
"THYL0J.00211.SF.826","Basil Samuel Settlement (Irene's Fund)","UNITED KINGDOM"
"GV38VJ.00003.SF.764","BCAP NEXT GEN Health Fund","THAILAND"
"GV38VJ.00004.SF.764","BCAP Thai Equity Fund","THAILAND"
"GV38VJ.00005.SF.764","BCAP Global Fixed Income Opportunity Fund","THAILAND"
"GV38VJ.00006.SF.764","BCAP Global Tactical Fund","THAILAND"
"GV38VJ.00007.SF.764","BCAP Thai Equity Dynamic Factor Fund","THAILAND"
"GV38VJ.00008.SF.764","BCAP Global Wealth 10 Super Saving Fund","THAILAND"
"GV38VJ.00009.SF.764","BCAP Global Wealth 25 Super Saving Fund","THAILAND"
"GV38VJ.00010.SF.764","BCAP Global Wealth 50 Super Saving Fund","THAILAND"
"GV38VJ.00011.SF.764","BCAP Global Wealth 75 Super Saving Fund","THAILAND"
"GV38VJ.00012.SF.764","BCAP Global Wealth 90 Super Saving Fund","THAILAND"
"GV38VJ.00013.SF.764","BCAP Global Target Date 2030 Retirement Mutual Fund","THAILAND"
"CZBIAN.00182.SF.136","JUPITER MULTI-STRATEGY HOLDINGS LTD","CAYMAN ISLANDS"
"Y9RM3B.00263.SF.764","Krungsri Smart Fixed Income Fund","THAILAND"
"R0QILX.01305.SF.764","SCB Government Bond 6M14","THAILAND"
"R0QILX.01306.SF.764","SCB Foreign Fixed Income Fund 6MW2 Not for Retail Investors","THAILAND"
"H4834H.00291.SF.764","MFC Stable Income Fund 37 Not for Retail Investors","THAILAND"
"Y9RM3B.00264.SF.764","Krungsri Asian Equity Hedged FX Fund","THAILAND"
"Y9RM3B.00265.SF.764","Krungsri Japan Equity Index Hedged FX Fund","THAILAND"
"Y9RM3B.00266.SF.764","Krungsri Collective Global Income Fund","THAILAND"
"Y9RM3B.00278.SF.764","Krungsri Medium Term Fixed Income Dividend Fund","THAILAND"
"Y9RM3B.00287.SF.764","Krungsri Global Brands Equity Fund","THAILAND"
"3I8LZF.00011.SF.300","EUROPEAN RELIANCE EUROPEAN VALUE FUND","GREECE"
"3I8LZF.00012.SF.300","EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND","GREECE"
"ZJ3BRH.00241.SF.076","B.OND INSUMOS AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - D.C. R.L.","BRAZIL"
"LN64CC.00865.SF.076","AJAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 51168507000190","BRAZIL"
"4R2YD8.00366.SF.076","PLAZA FUNDO DE INVESTIMENTO EM PARTICIPACOES 51485813000150","BRAZIL"
"C6ZYHY.00013.SF.831","Anchor Structured Credit Fund","GUERNSEY"
"W4BAVK.01382.SF.076","DAYCOVAL D629 FIF","BRAZIL"
"IY9J6M.03959.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS ADVISORY D45 FIF CLASSE DE INVESTIMENTO EM COTAS INVESTIMENTO EM INFRA RF CRED PRIV LONGO PRAZO RESP LIMITADA","BRAZIL"
"Q0JJ0G.04968.SF.076","LIBERTAS FIC DE FUNDOS DE INVESTIMENTO MULT","BRAZIL"
"Q0JJ0G.04971.SF.076","FUNSSEST ESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00396.SF.392","US Selection 50 Equity MF","JAPAN"
"4R2YD8.00320.SF.076","KAIROS FUNDO DE INVESTIMENTO EM PARTICIPACOESEMPRESAS EMERGENTES 31713873000175","BRAZIL"
"0GLS0P.00169.SF.036","IFM SIS Trust","AUSTRALIA"
"QYVYKA.01513.SF.136","SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01515.SF.136","TPG TECH ADJACENCIES III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"XWN0F8.02075.SF.076","PATRIA PREVIDENCIARIO XP SEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 57.711.375/0001-87","BRAZIL"
"F1B3AN.00447.SF.442","Earth Participation SCSp","LUXEMBOURG"
"LN64CC.00690.SF.076","RWM ORION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO 57708649000189","BRAZIL"
"5LDV8I.01054.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) II 2024-09 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01052.SF.392","Nissay S Nippon Semiconductor Equity Index Fund","JAPAN"
"5LDV8I.01053.SF.392","Nissay Yen Denominated Global Corporate Bond Balance Fund 2024-09","JAPAN"
"5LDV8I.01055.SF.392","Nissay USD Corporate Bond B&M (Long Term Currency Hedge Role Type) II Mother Fund","JAPAN"
"TJ6YQX.00002.SF.392","JAC Co-Inv No.2 LPS","JAPAN"
"N1PHAB.00003.SF.528","Nobel Capital Partners Co-lnvestment Fund III GP B.V.","NETHERLANDS"
"N1PHAB.00006.SF.528","Nobel Capital Partners Feeder Fund III C.V.","NETHERLANDS"
"DTLCMF.01277.SF.442","NEBULA LUX TOPCO S.A R.L.","LUXEMBOURG"
"48GFY8.00028.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN)","LUXEMBOURG"
"48GFY8.00031.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS PROTECTION","LUXEMBOURG"
"48GFY8.00047.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GREEN BOND SHORT DURATION","LUXEMBOURG"
"4KZLE9.00316.SF.380","AMUNDI AGRITALY III","ITALY"
"TUUD9X.00047.SF.376","Profimex T30 GP Fund Limited Partnership","ISRAEL"
"0GZMID.00062.SF.392","SG JP Equity Target Carry with Tail Hedge Strategy Fund 2025-02 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"FL0WCD.00001.SF.826","Pioneer Balmoral JV Limited","UNITED KINGDOM"
"YI69LB.00200.SF.076","RIZA KRYOS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 59.535.572/0001-18","BRAZIL"
"W4BAVK.01452.SF.076","GALAPAGOS FALCON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05524.SF.076","MONTE AZUL ALOCACAO INFRA CDI FIF - CIC RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"W4BAVK.01712.SF.076","DAYCOVAL CLASSIC XP SEG PREV FIF RL","BRAZIL"
"XWN0F8.02337.SF.076","INTRA 7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56.914.660/0001-32","BRAZIL"
"XWN0F8.02338.SF.076","XP CREDITO AGRICOLA-FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS IMOB.-FIAGRO-IMOB 41.269.527/0001-01","BRAZIL"
"R0QILX.02033.SF.764","SCB Sovereign Bond 3M57","THAILAND"
"D4ZHI3.03053.SF.136","Security Tech Fund Limited","CAYMAN ISLANDS"
"CMKRGP.00110.SF.528","Fund 8 Co-Invest C.V.","NETHERLANDS"
"LYLDPS.00004.SF.528","Midden Nederland Vastgoed I GP BV","NETHERLANDS"
"ILHRSN.00840.SF.392","JA Bank Yorisoi Nikkei225","JAPAN"
"LYLDPS.00001.SF.528","Viventium Capital Partners Fund I CV","NETHERLANDS"
"Q0JJ0G.05389.SF.076","LISINI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00065.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MT FGTS RECEIVABLES IV","BRAZIL"
"48GFY8.00229.SF.528","GOLDMAN SACHS PARAPLUFONDS 5 N.V. - DURATION MATCHING FUND (XXL) (NL)","NETHERLANDS"
"48GFY8.00230.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS BIODIVERSITY BOND","LUXEMBOURG"
"IY9J6M.04297.SF.076","IA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03863.SF.076","OPPORTUNITY OAWM GLOBAL EQUITY EM DOLAR CIC DE FIF DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00142.SF.124","Purpose Scotiabank (BNS) Yield Shares ETF","CANADA"
"VGM18E.00020.SF.392","vandle card fund No.26","JAPAN"
"TCWWQ1.00048.SF.036","CRESCENT APOLLO TRUST 3","AUSTRALIA"
"R0QILX.01723.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M12","THAILAND"
"R0QILX.01762.SF.764","SCB FOREIGN FIXED INCOME FUND 6M47","THAILAND"
"R0QILX.01764.SF.764","SCB FOREIGN FIXED INCOME FUND 6M49","THAILAND"
"R0QILX.01774.SF.764","SCB FOREIGN FIXED INCOME FUND 6M59","THAILAND"
"R0QILX.01777.SF.764","SCB FOREIGN FIXED INCOME FUND 6M62","THAILAND"
"R0QILX.01779.SF.764","SCB FOREIGN FIXED INCOME FUND 6M64","THAILAND"
"R0QILX.01781.SF.764","SCB FOREIGN FIXED INCOME FUND 6M66","THAILAND"
"R0QILX.01786.SF.764","SCB FIXED INCOME FUND 3M70","THAILAND"
"R0QILX.01791.SF.764","SCB FIXED INCOME FUND 5Y6M2","THAILAND"
"R0QILX.01795.SF.764","SCB FIXED INCOME FUND 6M83","THAILAND"
"R0QILX.01802.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M11 OPEN END FUND","THAILAND"
"U3QR3I.00003.SF.724","PANZA CORTO PLAZO FI","SPAIN"
"PS6CXL.00095.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2025-VII","SPAIN"
"W9WKQW.00629.SF.076","PTGN GFO SPECTRA MULT FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ILHRSN.00791.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge) 202406(Privately placed investment trust)","JAPAN"
"XUSYYR.02394.SF.076","AMARO CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 17.012.169/0001-64","BRAZIL"
"86S4M4.00060.SF.392","HiJoJo.com13 LLC","JAPAN"
"JSUPUC.00193.SF.250","Ofi Invest Convertibles Euro","FRANCE"
"JSUPUC.00199.SF.250","MGEN OBLIGATIONS","FRANCE"
"JSUPUC.00200.SF.250","MGEN ALLOCATION","FRANCE"
"6RCG01.03625.SF.076","ABSOLUTE VERTEX PREV ICATU FIE QUALIFICADO FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00427.SF.442","EQT Infrastructure VI Trailblazer Side Car (No.1) EUR SCSp","LUXEMBOURG"
"UJS92Q.00039.SF.036","Real Estate Debt Fund 5","AUSTRALIA"
"IMSBB4.00247.SF.764","KTAM Gold Fund Unhedged","THAILAND"
"X8YI9U.00123.SF.752","Handelsbanken Selection Global Equities","SWEDEN"
"Y9RM3B.00507.SF.764","Krungsri Japan Government Bond 11M3 Fund","THAILAND"
"IMSBB4.00365.SF.764","Krung Thai Fixed Income FIF Enhanced22S Not for Retail Investors","THAILAND"
"F0RESS.00033.SF.392","Senshu Ikeda Capital Business Succession Fund Kizuna NO.4 Investment Enterprise Limited Partnership","JAPAN"
"ZPMS9I.00032.SF.586","JS Islamic Sarmaya Mehfooz Fund","PAKISTAN"
"QYVYKA.01422.SF.136","VREP II ETNA HOLDINGS II LP","CAYMAN ISLANDS"
"QYVYKA.01425.SF.136","VREP III ROBIN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01428.SF.136","TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"SH2DYE.00077.SF.124","MIF III (Can) Blocker 2, L.P.","CANADA"
"SH2DYE.00080.SF.136","MIM Atticus Co-Invest Feeder 2, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02913.SF.136","Strategic Investors Facility VI (2025) Limited","CAYMAN ISLANDS"
"E674FI.00836.SF.076","SANTANDER PB SPERA II ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00837.SF.076","SANTANDER PB VII INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FIF RESP LTDA","BRAZIL"
"7Y6GIF.01864.SF.392","9008 YEN INTEREST RATE STRATEGY MOTHER FUND","JAPAN"
"R0QILX.01288.SF.764","SCB Government Bond 6M7","THAILAND"
"R0QILX.01290.SF.764","SCB Government Bond 6M8","THAILAND"
"742B9H.00333.SF.076","TAYA FGTS FIDC - RESPONSABILIDADE LIMITADA","BRAZIL"
"QL2DWW.00048.SF.036","Franklin Government Cash Fund","AUSTRALIA"
"0VIUUV.01940.SF.470","Blevins Franks Providence Retirement Plan - 4524","MALTA"
"77YUPR.00062.SF.724","LABORAL KUTXA HORIZONTE 2028 2, FI","SPAIN"
"SPXFGY.00124.SF.158","Fubon NASDAQ-100 Index Fund","TAIWAN"
"XWN0F8.02363.SF.076","VLGI ASSET ESPECIAL FUNDO DE INVESTIMENTO EM RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA 62.659.717/0001-05","BRAZIL"
"G7RCWX.00473.SF.076","ATLAS PRIME FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00730.SF.442","Oaktree Direct Lending Fund VCOC Leverage Holdings S.a r.l.","LUXEMBOURG"
"03BBL0.00056.SF.300","ALPHA BANCASSURANCE EE 112 STRUCTURED FUND","GREECE"
"GSHCEU.00030.SF.344","CLSA Select Global Multi Asset GMATe Fund","HONG KONG"
"GSHCEU.00031.SF.344","CLSA Ultra Short Duration Global IG Bond Fund","HONG KONG"
"J349HR.00003.SF.826","InReach Ventures I Limited","UNITED KINGDOM"
"CXJLQP.00380.SF.702","Infinity Midco PTE Limited","SINGAPORE"
"95GTJX.00063.SF.826","St. James's Place Polaris Multi-Index 1 Unit Trust","UNITED KINGDOM"
"95GTJX.00065.SF.826","St. James's Place Polaris Multi-Index 3 Unit Trust","UNITED KINGDOM"
"B84MQ9.00002.SF.554","Mann Family Trust","NEW ZEALAND"
"0SC54Y.00300.SF.372","HSBC Global Funds ICAV - Credit Income Advance Fund","IRELAND"
"5JZKXI.00082.SF.392","FGAM Japan Equity Dividend and Downside  Restriction Mother Fund","JAPAN"
"I2KEX4.00051.SF.392","Enhanced US 10yr Treasury Bond Futures Strategy Fund (QII Only)","JAPAN"
"MLNCBS.00003.SF.591","Sotelo Management Corp.","PANAMA"
"MLNCBS.00009.SF.591","Moview Incorporated","PANAMA"
"PS6CXL.00108.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2027-VI","SPAIN"
"E674FI.01291.SF.076","SANTANDER PB PORTO MADERO III INVESTIMENTO EM INFRA RF - FIF RESP LIMITADA","BRAZIL"
"E674FI.01293.SF.076","SANTANDER PB LEAO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"LMVEMZ.00270.SF.076","NEO CONSIGNADO PRIVADO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02590.SF.076","DOM CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 63.821.176/0001-24","BRAZIL"
"6L2Q5J.05617.SF.076","TIBURON FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00856.SF.076","TREND ETF S&P 500 QUANTO CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03103.SF.136","Investcorp SMA Euro-SE Asia Incentive GP Limited","CAYMAN ISLANDS"
"XWN0F8.02442.SF.076","XPA SS 22 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 63.640.149/0001-55","BRAZIL"
"JIXV33.00032.SF.136","Shoppers Cayman Limited","CAYMAN ISLANDS"
"RE3ECR.00184.SF.392","HSBC Euroland Value Equity Fund (Annual Type)","JAPAN"
"XWN0F8.02446.SF.076","XP CDI 96 II FUNDO DE INVESTIMENTO IMOBILIARIO 63.638.435/0001-86","BRAZIL"
"INZXF2.00217.SF.076","ANTENA MULTI TELE INFRA FIDC 63.670.619/0001-23","BRAZIL"
"VWBCS9.02955.SF.076","BRADESCO CONEXAO LUMINA III FIF - CLASSE DE INVESTIMENTO RF REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"VWBCS9.02956.SF.076","CONEXAO LUMINA III FIF - CI MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04477.SF.076","VINLAND LONG SHORT PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04478.SF.076","VINLAND SEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01891.SF.076","SISIFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01718.SF.076","MULTIMAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02016.SF.392","One Domestic Small Cap Stock Open (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02017.SF.392","Master's Multi Asset Fund (Stable Type)","JAPAN"
"N8JA7C.02025.SF.392","Investment Sommelier Fund (Target year 2070)","JAPAN"
"PWXGRH.00008.SF.392","Setouchi Kanko Kasseika Limited Partnership for Investment","JAPAN"
"PWXGRH.00011.SF.392","J-Sigma Investment Limited Partnership","JAPAN"
"77Y902.00155.SF.724","BANKINTER MIXTO RENTA FIJA, FI","SPAIN"
"JMD9QR.00075.SF.604","BBVA Super Dolares 21 FMIV","PERU"
"IY9J6M.03938.SF.076","SISTINA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00592.SF.392","FDA Japan-US Diversified Portfolio Strategy Mother Fund (ETF Type)","JAPAN"
"R0QILX.01851.SF.764","SCB Government Bond 6M29","THAILAND"
"R0QILX.01852.SF.764","SCB Government Bond 3M35","THAILAND"
"385KBU.00025.SF.032","AXIS ESTRATEGIA 21","ARGENTINA"
"385KBU.00026.SF.032","AXIS ESTRATEGIA 22","ARGENTINA"
"385KBU.00033.SF.032","AXIS FCI ABIERTO PYMES 2","ARGENTINA"
"SVPJZE.00008.SF.554","Waterman Fund 5 LP","NEW ZEALAND"
"0Z81QL.00564.SF.076","RADFORD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 55.951.226/0001-60","BRAZIL"
"8XBIM7.00075.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.10(RMB Class)","CHINA"
"8XBIM7.00077.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.11(RMB Class)","CHINA"
"7RK8QE.00129.SF.170","FI CENIZA","COLOMBIA"
"BTWEYW.00029.SF.372","BVP Investments Ltd The 12th Simple Green EII Fund","IRELAND"
"THYL0J.00217.SF.826","James Blackwood Will Trust - Claire's Share","UNITED KINGDOM"
"THYL0J.00234.SF.826","Kiera Fitzpatrick Trust","UNITED KINGDOM"
"6RCG01.03569.SF.076","OPPORTUNITY TOTAL RETURN FI EM COTAS DE FI FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"0LHQK5.00120.SF.840","2024 DE TRUST FBO CLAUDIO EDUARDO ZICHY","UNITED STATES"
"QYVYKA.01706.SF.136","SP VREP III AGGREGATOR HOLDINGS LP","CAYMAN ISLANDS"
"PNXWJB.00202.SF.076","COLISEU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01822.SF.076","JC ODIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZU66BD.00029.SF.752","SpareBank 1 Indeks Norge","SWEDEN"
"9XAKHZ.00003.SF.528","Forte Capital Fund II Carried B.V.","NETHERLANDS"
"G5PZEZ.00299.SF.392","US Equity Intra Cycle Strategy A1 QII Only","JAPAN"
"A5GHK7.00235.SF.092","Marrabel Coffees Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01976.SF.076","MULTICRED FUNDO DE INVESTIMENTO EM COTAS DE DIREITOS CREDITORIOS","BRAZIL"
"KK0A4W.00006.SS.832","FM Invest Limited","JERSEY"
"FYB938.00175.SF.442","50 Hudson Street SCSp","LUXEMBOURG"
"LN64CC.00608.SF.076","GRANADO CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"G37V1C.00031.SF.036","The Trustee for FCGS Thomastown Trust","AUSTRALIA"
"G37V1C.00033.SF.036","The Trustee for FCGS Carole Park Trust","AUSTRALIA"
"G37V1C.00034.SF.036","The Trustee for FCGS Logistics Mid Trust","AUSTRALIA"
"39I1N1.00052.SF.643","Closed-end mutual investment fund Invest-13","RUSSIAN FEDERATION"
"8KZVK2.00010.SF.792","TRIVE PORTFOY ALTIN FONU","TURKEY"
"8KZVK2.00011.SF.792","TRIVE PORTFOY ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"8KZVK2.00012.SF.792","TRIVE PORTFOY PARA PIYASASI SERBEST FON","TURKEY"
"20XVQC.00019.SF.643","Closed-end unit investment Fund of combined Tudor Development","RUSSIAN FEDERATION"
"T9AWK9.00073.SF.586","ALHAMRA WADA PLAN XIII","PAKISTAN"
"T9AWK9.00074.SF.586","ALHAMRA WADA PLAN XIV","PAKISTAN"
"T9AWK9.00075.SF.586","ALHAMRA WADA PLAN XV","PAKISTAN"
"T9AWK9.00076.SF.586","ALHAMRA WADA PLAN XVI","PAKISTAN"
"ARST32.00024.SF.092","Cidel Alternative Income Master Fund (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"Y516JF.00030.SF.832","Perry Investments Holding Limited","JERSEY"
"CXJLQP.00322.SF.480","Lantern (Mauritius) Limited","MAURITIUS"
"CXJLQP.00323.SF.480","Actis Egypt Payments Mauritius Limited","MAURITIUS"
"W4BAVK.01298.SF.076","DAYCOVAL D142 FIDC","BRAZIL"
"1XG7MG.00009.SF.032","Champaqui Renta Dolar","ARGENTINA"
"UDMS9A.00615.SF.442","Oaktree LSL Holdings 2 EURRC S.a r.l.","LUXEMBOURG"
"XWN0F8.01954.SF.076","MANDARIN FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 52.272.899/0001-03","BRAZIL"
"0UZS0Y.01804.SF.392","USD BASED BOND INVESTMENT FUND 2024-0612","JAPAN"
"0UZS0Y.01805.SF.392","USD BASED LONG TERM BOND FUND 2024-0612","JAPAN"
"0UZS0Y.01806.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0612","JAPAN"
"5DGT6X.00284.SF.764","EASTSPRING Capital Protection Government Bond 1Y7 Fund","THAILAND"
"KHBPAS.00069.SS.833","The March Trust","ISLE OF MAN"
"YU9RNL.00129.SF.480","The Willie Jog Trust","MAURITIUS"
"YU9RNL.00157.SF.480","Pokoteke Family Trust","MAURITIUS"
"YU9RNL.00159.SF.480","KIRA Investment Trust","MAURITIUS"
"YU9RNL.00164.SF.480","2V Trust","MAURITIUS"
"YU9RNL.00173.SF.480","EMM Family Trust","MAURITIUS"
"YU9RNL.00179.SF.480","The Badger Trust","MAURITIUS"
"YU9RNL.00181.SF.480","Alston Family Trust","MAURITIUS"
"YU9RNL.00190.SF.480","RB Family Trust","MAURITIUS"
"YU9RNL.00194.SF.480","Van Dalen Family Trust","MAURITIUS"
"YU9RNL.00196.SF.480","SHABACH TRUST","MAURITIUS"
"YU9RNL.00199.SF.480","Peregrine Trust","MAURITIUS"
"YU9RNL.00203.SF.480","R&M Legacy Mauritius Trust","MAURITIUS"
"YU9RNL.00204.SF.480","Mr.Gruber Trust","MAURITIUS"
"0VIUUV.01948.SF.470","Blevins Franks Providence Retirement Plan - 2011","MALTA"
"0VIUUV.01949.SF.470","Blevins Franks Providence Retirement Plan - 2035","MALTA"
"0VIUUV.01956.SF.470","Blevins Franks Providence Retirement Plan - 3209","MALTA"
"D4ZHI3.02939.SF.136","Catalyst Tiered Financing Limited","CAYMAN ISLANDS"
"6RCG01.03600.SF.076","BRP DEBENTURES INCENTIVADAS FIF EM INFRA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01434.SF.124","Ares Infrastructure Debt Fund VI (Ontario USD U) LP","CANADA"
"ADPGBQ.00179.SF.184","THE PARADIGM INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00180.SF.184","THE JDA INVESTMENT TRUST","COOK ISLANDS"
"MVRG4F.00005.SF.724","Acurio Ventures III SCR SA","SPAIN"
"F5DTK4.00006.SF.250","Flandrin Coinvest 3 S.L.P.","FRANCE"
"1NL5SJ.00728.SF.036","Coolabah Short Term Income Fund","AUSTRALIA"
"CXJLQP.00315.SF.480","Actis Marathon OGH2 MU TopCo","MAURITIUS"
"S9N4CP.00093.SF.392","PIMCO IG Long Duration Credit Bond Fund 2024 (Exclusively for Qualified Institutional Investors)","JAPAN"
"FYB938.00172.SF.442","MWH04.2 S.a r.l.","LUXEMBOURG"
"LXBIM3.00044.SF.124","Nicola Money Market Fund","CANADA"
"5DGT6X.00506.SF.764","Thanachart Fixed Income FIF 1Y21","THAILAND"
"5DGT6X.00507.SF.764","Thanachart Fixed Income FIF 1Y22","THAILAND"
"5DGT6X.00508.SF.764","Thanachart Fixed Income FIF 1Y23","THAILAND"
"S5MYK5.00006.SF.724","Inveready Innvierte Biotech II S.C.R. S.A.","SPAIN"
"S5MYK5.00008.SF.724","Inveready Venture Finance II S.C.R. Pyme S.A.","SPAIN"
"S5MYK5.00024.SF.724","Inveready Biotech IV S.C.R. S.A.","SPAIN"
"2LGU1Z.00144.SF.372","iShares USD Floating Rate Bond UCITS ETF","IRELAND"
"2LGU1Z.00145.SF.372","iShares USD High Yield Corp Bond ESG SRI UCITS ETF","IRELAND"
"2LGU1Z.00146.SF.372","iShares USD High Yield Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00147.SF.372","iShares USD TIPS 0-5 UCITS ETF","IRELAND"
"2LGU1Z.00148.SF.372","iShares USD TIPS UCITS ETF","IRELAND"
"2LGU1Z.00149.SF.372","iShares USD Treasury Bond 7-10yr UCITS ETF","IRELAND"
"2LGU1Z.00150.SF.372","iShares GBP Index-Linked Gilts UCITS ETF","IRELAND"
"2LGU1Z.00151.SF.372","iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF","IRELAND"
"2LGU1Z.00152.SF.372","iShares EUR Corp Bond ESG SRI UCITS ETF","IRELAND"
"2LGU1Z.00153.SF.372","iShares EUR Govt Bond 15-30yr UCITS ETF","IRELAND"
"2LGU1Z.00154.SF.372","iShares EUR Govt Bond 3-5yr UCITS ETF","IRELAND"
"2LGU1Z.00155.SF.372","iShares EUR Govt Bond 7-10yr UCITS ETF","IRELAND"
"2LGU1Z.00156.SF.372","iShares EUR Green Bond UCITS ETF","IRELAND"
"2LGU1Z.00157.SF.372","iShares EUR High Yield Corp Bond ESG SRI UCITS ETF","IRELAND"
"2LGU1Z.00158.SF.372","iShares Asia Property Yield UCITS ETF","IRELAND"
"2LGU1Z.00159.SF.372","iShares BIC 50 UCITS ETF","IRELAND"
"2LGU1Z.00160.SF.372","iShares Core EURO STOXX 50 UCITS ETF","IRELAND"
"2LGU1Z.00161.SF.372","iShares Core MSCI Europe UCITS ETF","IRELAND"
"2LGU1Z.00162.SF.372","iShares Core MSCI Europe UCITS ETF EUR (Dist)","IRELAND"
"2LGU1Z.00163.SF.372","iShares Core UK Gilts UCITS ETF","IRELAND"
"2LGU1Z.00164.SF.372","iShares Developed Markets Property Yield UCITS ETF","IRELAND"
"2LGU1Z.00165.SF.372","iShares Dow Jones Global Leaders Screened UCITS ETF","IRELAND"
"2LGU1Z.00166.SF.372","iShares EM Infrastructure UCITS ETF","IRELAND"
"2LGU1Z.00167.SF.372","iShares FTSE MIB UCITS ETF EUR (Dist)","IRELAND"
"2LGU1Z.00168.SF.372","iShares Global Clean Energy Transition UCITS ETF","IRELAND"
"2LGU1Z.00169.SF.372","iShares Global Infrastructure UCITS ETF","IRELAND"
"0UZS0Y.01705.SF.392","NIKKEI TARGET 1% 20TH DAY DIVIDEND FUND 2024-01","JAPAN"
"0UZS0Y.01706.SF.392","JPY BOND FLEXIBLE FUND 2024-02","JAPAN"
"0UZS0Y.01707.SF.392","NIKKEI TARGET 1% 5TH DAY DIVIDEND FUND 2024-03","JAPAN"
"0UZS0Y.01708.SF.392","NIKKEI TARGET 1% 10TH DAY DIVIDEND FUND 2024-03","JAPAN"
"0UZS0Y.01709.SF.392","NIKKEI TARGET 1% 15TH DAY DIVIDEND FUND 2024-03","JAPAN"
"0UZS0Y.01710.SF.392","NIKKEI TARGET 1% 20TH DAY DIVIDEND FUND 2024-03","JAPAN"
"0UZS0Y.01711.SF.392","SBI Invesco QQQ NASDAQ100 Index Mother Fund","JAPAN"
"0UZS0Y.01712.SF.392","SBI iShares Indian Equity Index Mother Fund","JAPAN"
"0UZS0Y.01713.SF.392","SBI Japanese Government Bond Mother Fund","JAPAN"
"0UZS0Y.01714.SF.392","USD & JPY TARGET 1% 20TH DAY DIVIDEND FUND 2023-10","JAPAN"
"8ZHFR0.01433.SF.442","Ares Infrastructure Debt Fund VI (EUR U) SCSp","LUXEMBOURG"
"JSUPUC.00228.SF.250","AFER ACTIONS AMERIQUE","FRANCE"
"JSUPUC.00232.SF.250","AFER MARCHES EMERGENTS","FRANCE"
"JSUPUC.00244.SF.250","ABEILLE STRUCTURE INDEX 4","FRANCE"
"JSUPUC.00246.SF.250","ABEILLE VALEURS","FRANCE"
"JSUPUC.00250.SF.250","ES OFI INVEST ISR CREDIT COURT EURO","FRANCE"
"JSUPUC.00251.SF.250","ES OFI INVEST MONETAIRE CT","FRANCE"
"JSUPUC.00254.SF.250","UFF RENDEMENT DIVERSIFIE A","FRANCE"
"Y45NWC.00172.SF.826","M&G European ex-UK Fund","UNITED KINGDOM"
"ES2S0E.01766.SF.076","AROEIRA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01939.SF.764","SCB Sovereign Bond 3M30","THAILAND"
"WP1SP3.00254.SF.392","JGB Asset Swap Fund Open(QII)","JAPAN"
"CXJLQP.00347.SF.480","Beacon Top Meters Limited","MAURITIUS"
"KS48BJ.00221.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CONJUNTO COREMAS MULTIESTRATEGIA","BRAZIL"
"MI18SG.00403.SF.076","NEVADA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGICA EM INFRAESTRUTURA","BRAZIL"
"9CHEWI.00825.SF.528","ALP PM Secondary II C.V.","NETHERLANDS"
"BM2LJ5.00118.SF.392","renga pro 4 LLC","JAPAN"
"BV4BWT.00185.SF.124","BMO SPDR Utilities Select Sector Index ETF","CANADA"
"3GSQFC.00071.SF.380","Mediobanca UBS RE Co-investment Deal 3","ITALY"
"CXJLQP.00348.SF.826","Marathon Holdings Limited","UNITED KINGDOM"
"P5PJWM.00043.SF.136","Stratus Capital Acceleration Fund LP","CAYMAN ISLANDS"
"IY9J6M.04072.SF.076","GENOA CAPITAL PULSE ESTAI PREV FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04073.SF.076","CORE IV CREDITO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M8GX1R.00007.SS.092","Coconut Estate Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"9BA05D.00028.SF.380","TRUST OPZIONE 118 CONSORZIO ERP ITALIA","ITALY"
"PNXWJB.00221.SF.076","BR8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00200.SF.076","OMEGA DESENVOLVIMENTO IV FIP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03853.SF.076","KINEA FENIX FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03854.SF.076","ITAU OPTIMUS RENDA FIXA LONGO PRAZO XP SEGUROS PREV DISTRIBUIDORES FI FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDA LIMITADA","BRAZIL"
"4LBUS4.00010.SF.076","MAX FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"SFRYN1.00116.SF.528","WPF I Master Pooling CIP C.V.","NETHERLANDS"
"SFRYN1.00117.SF.528","WPF I Pooling CIP B C.V.","NETHERLANDS"
"KJHBTI.00068.SS.528","FCP VI CI B.V.","NETHERLANDS"
"T38PML.00081.SF.152","FONDO MUTUO BICE ESTRUCTURADO DOLAR II","CHILE"
"R0QILX.01808.SF.764","SCB Government Bond 6M19","THAILAND"
"R0QILX.01809.SF.764","SCB Inverse Floater THOR Complex Return 1YB Not for Retail Investors","THAILAND"
"R0QILX.01811.SF.764","SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors","THAILAND"
"244I7Q.00001.SF.705","DEJ Skladi d.o.o., Alternativni investicijski sklad - NEPREMICNINE","SLOVENIA"
"CRD9JT.00020.SF.092","Gallow Glass Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00298.SF.764","MFC US Core Equity Hedged Fund","THAILAND"
"Q0JJ0G.04817.SF.076","ITAU BKFD HG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XZTIUA.00036.SF.528","Nedrol B.V.","NETHERLANDS"
"5JYW0Q.00113.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ III FULLY FUNDED","CHILE"
"WP1SP3.00205.SF.392","US Municipal Variable rate Fund2024-07(QII)","JAPAN"
"F6T0P3.00043.SF.764","DAOL US 6M FUND","THAILAND"
"F6T0P3.00044.SF.764","DAOL-CHINA6M","THAILAND"
"F6T0P3.00045.SF.764","DAOL INDIA 9M FUND","THAILAND"
"F6T0P3.00046.SF.764","DAOL GLOBAL TECHNOLOGY 8M FUND","THAILAND"
"F6T0P3.00047.SF.764","DAOL GLOBAL ALLOCATION 5M FUND","THAILAND"
"F6T0P3.00048.SF.764","DAOL SUPPLY CHAIN FINANCE HIGH INCOME 3M FUND NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00049.SF.764","DAOL SUPPLY CHAIN FINANCE HIGH INCOME FUND NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00050.SF.764","DAOL EMERGING MARKETS 8M FUND","THAILAND"
"F6T0P3.00051.SF.764","DAOL THAI EQUITY FUND ACCUMULATION CLASS","THAILAND"
"F6T0P3.00052.SF.764","DAOL COMPLEX RETURN 6M1 FUND NOT FOR RETAIL INVESTORS","THAILAND"
"8AMJUA.01886.SF.392","MUAM 10YR JGB Future Inverse Fund 2024-07 I (for QIIs only)","JAPAN"
"8AMJUA.01887.SF.392","MUAM 10YR JGB Future Inverse Fund 2024-07 II (for QIIs only)","JAPAN"
"JMWW2N.00345.SF.392","Shinkin 225 Bear Special 12(Term Return Focused Type)","JAPAN"
"IMSBB4.00254.SF.764","Krung Thai Thanasup 77 Not for Retail Investors","THAILAND"
"H7J33H.00015.SF.792","NEO PORTFOY IKINCI DEGISKEN FON","TURKEY"
"H7J33H.00016.SF.792","NEO PORTFOY ALTIN FONU","TURKEY"
"GGYQ62.00037.SF.554","Fisher Funds New Zealand Growth Fund","NEW ZEALAND"
"GGYQ62.00042.SF.554","Fisher Funds Global Fund","NEW ZEALAND"
"E3096S.00038.SF.156","CMBC-CSC GIOBAL STRATEGY Jiu Fu NO.1 Fund","CHINA"
"4CZ52G.00074.SF.792","QNB Finans Portfoy Dinamik Dagilimli Serbest (Doviz) Fon","TURKEY"
"R0QILX.01303.SF.764","SCB Foreign Fixed Income Fund 6MW1 Not for Retail Investors","THAILAND"
"Y9RM3B.00209.SF.764","Krungsri Medium Term Fixed Income Fund","THAILAND"
"Y9RM3B.00210.SF.764","Krungsri SET100 RMF","THAILAND"
"Y9RM3B.00218.SF.764","Krungsri Gold RMF","THAILAND"
"Y9RM3B.00222.SF.764","Krungsri Growth Balance 70/30 Fund","THAILAND"
"Y9RM3B.00238.SF.764","Krungsri Greater China Equity Hedged Dividend Fund","THAILAND"
"Y9RM3B.00239.SF.764","Krungsri Japan RMF","THAILAND"
"Y9RM3B.00242.SF.764","Krungsri Global Smart Income Fund","THAILAND"
"Y9RM3B.00249.SF.764","Krungsri India Equity Fund","THAILAND"
"Y9RM3B.00252.SF.764","Krungsri Happy Life RMF","THAILAND"
"Y9RM3B.00253.SF.764","Krungsri Thai All Stars Equity RMF","THAILAND"
"Y9RM3B.00256.SF.764","Krungsri Active Fixed Income RMF","THAILAND"
"Y9RM3B.00259.SF.764","Krungsri India Equity RMF","THAILAND"
"5GFPU4.00445.SF.136","PAG Osmanthus L.P.","CAYMAN ISLANDS"
"8XBIM7.00053.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.20 (USD Class)","CHINA"
"R0QILX.01731.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M7","THAILAND"
"R0QILX.01737.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3","THAILAND"
"MI18SG.00576.SF.076","LOGIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G6RYF6.00592.SF.076","SMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 51.851.142/0001-01","BRAZIL"
"G6RYF6.00594.SF.076","XP CORPORATE TOP CREDITO PRIVADO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 43.636.010/0001-20","BRAZIL"
"DTLCMF.01482.SF.826","APEX STUDENT CO-INVESTMENTS LTD","UNITED KINGDOM"
"WJ9VJA.00162.SF.826","MGTS Willis Adventurous Fund","UNITED KINGDOM"
"GA5IGN.00025.SF.832","Foxley Holdings Limited","JERSEY"
"GA5IGN.00032.SF.832","PTM Limited","JERSEY"
"GA5IGN.00037.SF.832","YJE Holding Limited","JERSEY"
"CNBAPN.00038.SF.158","Hua Nan Global Future of Finance Select 30 ETF","TAIWAN"
"ES2S0E.01923.SF.076","SAO GABRIEL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01924.SF.076","PWM PCS III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01919.SF.076","TOAGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA - 64288683000107","BRAZIL"
"W4BAVK.01921.SF.076","DAYCOVAL D10 FIAGRO - 64289974000110","BRAZIL"
"8XBIM7.00230.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.20 (USD Class)","CHINA"
"8XBIM7.00231.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.41 (USD Class)","CHINA"
"0GZMID.00074.SF.392","SG Japan Equity Target Buying Fund 2026-01 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"UKPYMZ.00190.SF.392","Godo Kaisha JGX","JAPAN"
"LLJ5VW.00364.SF.392","J-Barclays Japanese Equity Delta Replication Strategy Fund 2026-01","JAPAN"
"H4834H.00365.SF.764","MFC JAPAN Equity Fund","THAILAND"
"G6RYF6.00600.SF.076","KAPITALO K10 PREV XP SEGUROS ADVISORY RESP LIMITADA FIC MULTIMERCADO - 40.679.129/0001-92","BRAZIL"
"JI2MNU.00001.SF.392","Hanasaki TMK","JAPAN"
"JI2MNU.00002.SF.392","Bloom One GK","JAPAN"
"8YI4JN.00163.SF.792","GARANTI PORTFOY IKINCI PARA PIYASASI SERBEST (TL) FON","TURKEY"
"UZPAQJ.00037.SF.392","Rakuten Index Balance Fund (30/70)","JAPAN"
"UZPAQJ.00038.SF.392","Rakuten Income Strategy Portfolio  (Odd Month Distribution)","JAPAN"
"UZPAQJ.00039.SF.392","Rakuten Income Strategy Portfolio (Even Month Distribution)","JAPAN"
"UZPAQJ.00040.SF.392","Rakuten Income Strategy Portfolio alpha (Odd Month Distribution)","JAPAN"
"UZPAQJ.00041.SF.392","Rakuten Global Bond Index Fund JPY Hedged","JAPAN"
"UZPAQJ.00042.SF.392","Rakuten US Leveraged Balance Fund","JAPAN"
"UZPAQJ.00043.SF.392","Rakuten US Leveraged Balance Mother Fund","JAPAN"
"UZPAQJ.00044.SF.392","Rakuten JANE Index Fund","JAPAN"
"UZPAQJ.00045.SF.392","Rakuten Japanese Microcap Equity Fund","JAPAN"
"UZPAQJ.00046.SF.392","Rakuten US High Yield Bond Index Fund JPY Hedged (Wrap)","JAPAN"
"UZPAQJ.00047.SF.392","Rakuten JANE Index Mother Fund","JAPAN"
"UZPAQJ.00048.SF.392","Rakuten US High Yield Bond Index Mother Fund","JAPAN"
"UZPAQJ.00049.SF.392","Rakuten US 1-5 Years Corporate Bond Index Fund JPY Hedged (Wrap)","JAPAN"
"UZPAQJ.00050.SF.392","Rakuten US 5-10 Years Corporate Bond Index Fund JPY Hedged (Wrap)","JAPAN"
"RUFJ4X.00164.SF.076","SHIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1W3M0Y.00002.SF.136","FR EVOLUTION SPV GP, L.P.","CAYMAN ISLANDS"
"ES2S0E.01858.SF.076","SPACO AGRICOLA FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00873.SF.076","EXIMIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 63025487000187","BRAZIL"
"M8SS20.00091.SF.124","Elite Index Plus Conservative Unified Portfolio","CANADA"
"7AMCL5.00046.SF.076","HC278 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WCYN2S.00227.SF.392","GK Twilight Four","JAPAN"
"6Z393Z.00371.SF.764","United Government Bond Fund 6M36","THAILAND"
"66ZTJR.00831.SF.380","EURIZON BILANCIATO 75 - EDIZIONE 3","ITALY"
"66ZTJR.00833.SF.380","EURIZON PROGRESSIONE AZIONARIA 25 - EDIZIONE 5","ITALY"
"66ZTJR.00835.SF.380","EURIZON BILANCIATO 25 - EDIZIONE 7","ITALY"
"NBXE7J.00077.SF.442","CUSTOM PLATFORM SICAV-RAIF - TAILGUARD FUND","LUXEMBOURG"
"E674FI.01254.SF.076","SANTANDER PB PRAT 334 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"P4GI8U.00016.SF.682","Alpha Capital Private Fund 5","SAUDI ARABIA"
"VWBCS9.02894.SF.076","EPARK FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05580.SF.076","ICATU VANGUARDA BB DEBENTURES INCENTIVADAS CDI FIF - CI EM INFRA RF LP - RESP LIMITADA","BRAZIL"
"6L2Q5J.05585.SF.076","SUMUP SMART III FIDC SEGMENTO MEIOS DE PAGAMENTO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03903.SF.076","V8 MERCURY CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"RGRSTB.00088.SF.076","BTB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO49.600.987/0001-74","BRAZIL"
"KZNTHL.00076.SF.136","Schroders Capital Focus IV Intermediate (Cayman) L.P.","CAYMAN ISLANDS"
"G6RYF6.00615.SF.076","TREND B50 PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA 47.033.019/0001-06","BRAZIL"
"6NURQX.00152.SD.554","Component Authoring Software Bidco Limited","NEW ZEALAND"
"6NURQX.00153.SD.554","Component Authoring Software Holdco Limited","NEW ZEALAND"
"6NURQX.00157.SD.036","The Steven Lowy 2025 Family Trust","AUSTRALIA"
"6NURQX.00162.SD.832","The Gannet FRB Trust","JERSEY"
"6NURQX.00163.SD.832","The NL Trust","JERSEY"
"03BBL0.00058.SF.300","ALPHA BANCASSURANCE EE113 STRUCTURED FUND","GREECE"
"1070JI.00147.SF.246","EGP Fund III Ky","FINLAND"
"YI69LB.00337.SF.076","RCP EP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA -64.782.540/0001-57","BRAZIL"
"G6RYF6.00623.SF.076","ASA HEDGE IQ XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.215.421/0001-42","BRAZIL"
"G6RYF6.00626.SF.076","AZ QUEST XP SEGUROS MULTI MAX PREV QUALI FC MULTIMERCADO RESPONSABILIDADE LIMITADA 40.799.759/0001-09","BRAZIL"
"G6RYF6.00628.SF.076","BRADESCO GRAND EXITUS XP SEG PREV FIC RENDA FIXA RESPONSABILIDADE LIMITADA 51.675.442/0001-79","BRAZIL"
"G6RYF6.00640.SF.076","IBIUNA PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 36.620.088/0001-91","BRAZIL"
"ILHRSN.00861.SF.392","Goal Support Fund A","JAPAN"
"ILHRSN.00862.SF.392","Goal Support Fund B","JAPAN"
"LMVEMZ.00219.SF.076","BLUE AVENUE CLASSE DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.01191.SF.480","Legato Co-Investment Limited","MAURITIUS"
"9ZLUNM.01194.SF.480","CA Cabot Holdings","MAURITIUS"
"UA2DD1.00026.SF.554","AMP Wholesale Direct Infrastructure Fund","NEW ZEALAND"
"WQMGNS.00002.SF.036","Carbine Co-Invest Trust 2","AUSTRALIA"
"WQMGNS.00003.SF.036","Childcare Property Debt Fund","AUSTRALIA"
"WQMGNS.00005.SF.036","Triple Bubble Fund","AUSTRALIA"
"8ZHFR0.01537.SF.136","Ares Private Equity Secondaries I Co-Investment Offshore LP","CAYMAN ISLANDS"
"0WPR43.00139.SF.136","AACP Tax-Exempt Investors VII, L.P.","CAYMAN ISLANDS"
"KUQIET.01936.SF.136","TPG McQueen Co-Invest, LP","CAYMAN ISLANDS"
"LN64CC.00862.SF.076","LIUBLIANA FUNDO DE INVESTIMENTO IMOBILIARIO62302451000130","BRAZIL"
"VNHMB0.00431.SF.124","Fidelity Multi-Alt Equity Fund","CANADA"
"IY9J6M.04312.SF.076","ITAU CREDITO ESTRUTURADO ALPES III CHAMADA DE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00462.SF.124","RBC Canadian Bond Index ETF Fund","CANADA"
"A5GHK7.00132.SF.756","NMB Hospitality Trust","SWITZERLAND"
"A5GHK7.00133.SF.756","Ocean Trust","SWITZERLAND"
"A5GHK7.00135.SF.756","Oudeberg Trust","SWITZERLAND"
"A5GHK7.00136.SF.756","Pagoda Trust","SWITZERLAND"
"A5GHK7.00137.SF.756","Paramount Global Trust","SWITZERLAND"
"A5GHK7.00139.SF.756","Peregrine Trust","SWITZERLAND"
"A5GHK7.00140.SF.756","Picardi Trust","SWITZERLAND"
"A5GHK7.00141.SF.756","Quad Swiss Trust","SWITZERLAND"
"A5GHK7.00143.SF.756","R.H.K. Edinster Trust","SWITZERLAND"
"A5GHK7.00144.SF.756","RAD Trust","SWITZERLAND"
"A5GHK7.00145.SF.756","Rainbow Trust","SWITZERLAND"
"A5GHK7.00146.SF.756","Raptech International Trust","SWITZERLAND"
"A5GHK7.00148.SF.756","Retnev Trust","SWITZERLAND"
"A5GHK7.00149.SF.756","Richmondcapital Trust","SWITZERLAND"
"A5GHK7.00150.SF.756","Riyada Outreach Trust","SWITZERLAND"
"A5GHK7.00152.SF.756","Roffs Trust","SWITZERLAND"
"A5GHK7.00153.SF.756","Rubicon Trust","SWITZERLAND"
"A5GHK7.00155.SF.756","Sagah Scholtz Trust","SWITZERLAND"
"A5GHK7.00156.SF.756","Samsara Trust","SWITZERLAND"
"A5GHK7.00157.SF.756","Seagull Trust","SWITZERLAND"
"A5GHK7.00159.SF.756","Serendipity Trust","SWITZERLAND"
"A5GHK7.00160.SF.756","Shelton Trust","SWITZERLAND"
"A5GHK7.00161.SF.756","Smiljan Trust","SWITZERLAND"
"XWNFAE.00301.SF.392","AMUNDI US CORE EQUITY FUND (UNHEDGED/SEMI-ANNUALLY)","JAPAN"
"XWN0F8.02187.SF.076","WHG GLOBAL ALLOCATION USD FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 59.688.288/0001-81","BRAZIL"
"4LBUS4.00008.SF.076","VERBIER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01969.SF.076","TREND DIVIDENDOS BRASIL FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 55.630.600/0001-25","BRAZIL"
"XWN0F8.01971.SF.076","WHG MARLIN 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.635.552/0001-68","BRAZIL"
"YXVYXB.00270.SF.136","NEOMA GLOBAL GROWTH MARKETS STRATEGIC FUND (B) LP","CAYMAN ISLANDS"
"GU5KGY.00017.SF.392","CB3 LLC.","JAPAN"
"JY0JJT.00029.SF.392","auAM 3X Leverage US SL treasury bond futures Non-hedge Mother Fund","JAPAN"
"JY0JJT.00030.SF.392","auAM 3X Leverage US SL treasury bond futures","JAPAN"
"IY9J6M.04056.SF.076","SPX CREDITO PRIVADO PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00587.SF.076","MINAS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 58.990.574/0001-34","BRAZIL"
"1NL5SJ.00788.SF.036","AIPX Alternatives Fund","AUSTRALIA"
"0JNC4W.00111.SF.136","Wildcat Holdings III LP","CAYMAN ISLANDS"
"0JNC4W.00114.SF.136","Onex Partners Opportunities Fund Capital LP","CAYMAN ISLANDS"
"W4BAVK.01462.SF.076","AUGME VINTAGE II MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESP LIMITADA","BRAZIL"
"XWN0F8.02181.SF.076","GIANT ZARATHUSTRA CLASSIC FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 59.620.728/0001-69","BRAZIL"
"YI69LB.00201.SF.076","PARANA V FIAGRO FIDC - FIDC NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - RESPONSABILIDADE LIMITADA - 59.631.662/0001-02","BRAZIL"
"YI69LB.00202.SF.076","PARANA IV FIAGRO FIDC - FIDC NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - RESPONSABILIDADE LIMITADA - 59.631.123/0001-73","BRAZIL"
"YI69LB.00203.SF.076","PARANA III FIAGRO FIDC - FIDC NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - RESPONSABILIDADE LIMITADA - 59.630.757/0001-01","BRAZIL"
"M8SS20.00071.SF.124","IA Clarington Global Balanced Plus Portfolio","CANADA"
"Q0JJ0G.04686.SF.076","ICON 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"BTKP2N.00013.SF.831","PB Global Flexible Fund IC Limited","GUERNSEY"
"F4HGIV.00161.SF.442","Direct Lending Evergreen (L) Fund SCA SICAV-RAIF","LUXEMBOURG"
"XUSYYR.02502.SF.076","CLASSE DE INVESTIMENTO DO SANTANDER NORONHA II MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA - CNPJ 30.038.193/0001-30","BRAZIL"
"VWBCS9.02665.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES LEADER JC","BRAZIL"
"D4ZHI3.03022.SF.136","Beratung Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.03023.SF.136","Beratung Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.03024.SF.136","Beratung Public Holdings Limited","CAYMAN ISLANDS"
"VGM18E.00028.SF.392","vandle card fund No.33","JAPAN"
"GS8WPQ.00333.SF.392","JAPANESE EQUITY TARGET RETURN STRATEGY FUND 2025-02 (QII ONLY)","JAPAN"
"PSLQBM.00028.SF.458","RHB Sukuk Dana Haneef - Series 4","MALAYSIA"
"N1QITA.00005.SF.156","Citic Prudential Global Macro-asset Allocation AMP2","CHINA"
"NJBQ8X.00084.SS.136","TRI Funds Holding","CAYMAN ISLANDS"
"NJBQ8X.00086.SS.136","TR Capital (USA) Holding","CAYMAN ISLANDS"
"MUX687.00433.SF.136","Sixth Street ABF Beacon Cayman, Ltd.","CAYMAN ISLANDS"
"L8Q236.00310.SF.392","GIM Global Select Equity Fund II","JAPAN"
"9PDBS1.00193.SF.156","AMS-Anyue FOF (QDLP)","CHINA"
"MUUUTE.00025.SF.170","FONDO DE CAPITAL PRIVADO FONDO INMOBILIARIO COLOMBIA","COLOMBIA"
"X56ZUB.00305.SF.392","QII RESONA JAPAN SMALL CAP EQUITY CROSSOVER FUND","JAPAN"
"WTSKVH.00073.SF.392","GK KER II","JAPAN"
"WTSKVH.00075.SF.392","Mu Scarlet GK","JAPAN"
"WTSKVH.00077.SF.392","CK1 GK","JAPAN"
"8XBIM7.00137.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.32 (RMB Class)","CHINA"
"8XBIM7.00140.SF.156","CMB Wealth Management RUI ZL QDII  EB Close-Ended Fixed Income Product No.1","CHINA"
"WTSKVH.00078.SF.392","Godo Kaisha Kyoto Horikawa Hotel Management","JAPAN"
"I4XKME.00002.SF.036","Medallion Australian Equities Growth Fund","AUSTRALIA"
"1B4RL3.00409.SF.392","TMAM Japan Dividend Growth Equity F (2-I)","JAPAN"
"LN64CC.00665.SF.076","EULE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 56824213000192","BRAZIL"
"8Y9UCE.02002.SF.092","Stevens Hill Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.01254.SF.392","Global 10 Assets Balance Active Type Fund N1(For Qualified Institutional Investors Only)","JAPAN"
"CXXM6N.00020.SF.442","Altaroc Horizon 2024 ELTIF","LUXEMBOURG"
"KUQIET.01805.SF.832","TPG RE IV KING BLOCKER, LTD.","JERSEY"
"TPUY08.01255.SF.392","Global 10 Assets Balance Active Type Fund N2(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01256.SF.392","Global 10 Assets Balance Active Type Fund N3(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01257.SF.392","Global 10 Assets Balance Active Type Fund N4(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01258.SF.392","Global 10 Assets Balance Active Type Fund N5(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01259.SF.392","Global 10 Assets Balance Active Type Fund N6(For Qualified Institutional Investors Only)","JAPAN"
"IMSBB4.00304.SF.764","Krung Thai Government Bond 3M41 Fund","THAILAND"
"7KVJPX.99999.SL.826","The Nigel & Freydis Campbell Trust","UNITED KINGDOM"
"E1QAZN.00197.ME.826","Barclays Funds Investments Limited","UNITED KINGDOM"
"Q2V8DH.99999.SL.826","E G Saunders Will Trust","UNITED KINGDOM"
"YE6BXZ.99999.SL.826","D Randolph Trust","UNITED KINGDOM"
"CN34U2.99999.SL.826","Almack Mezzanine Investor III LP","UNITED KINGDOM"
"NVIH5G.99999.SL.826","Victoria Street LP","UNITED KINGDOM"
"QRGATG.00004.ME.826","Rensburg Sheppards PLC","UNITED KINGDOM"
"GLAT31.99999.SL.826","The Patricia Northcroft Discretionary Settlement","UNITED KINGDOM"
"D0X2QG.99999.SL.826","OBS 2010","UNITED KINGDOM"
"42LTAY.99999.SL.826","J F Brown Trust","UNITED KINGDOM"
"4V7S4Z.99999.SL.826","The Trustees of G T Vernon 1961 Settlement","UNITED KINGDOM"
"314PXA.99999.SL.826","Miss J S Walker A/c LJPW","UNITED KINGDOM"
"NGF5W2.99999.SL.826","Pat Reeves No. 142 Settlement","UNITED KINGDOM"
"Q422S7.99999.SL.826","BYK INVESTMENTS No 3 LIMITED","UNITED KINGDOM"
"3BL7KP.99999.SL.826","Salford Village Limited","UNITED KINGDOM"
"4T86NA.99999.SL.826","J M Wright Deceased Discretionary Will Trust re P C Wright","UNITED KINGDOM"
"QL6WH8.99999.SL.826","The P Fowles Will Trust","UNITED KINGDOM"
"C5BNBV.99999.SL.826","Mr R Gibson Deceased Will Trust","UNITED KINGDOM"
"DH98VM.99999.SL.826","Octopus Zenith Opportunities II B, L.P.","UNITED KINGDOM"
"IL64J0.99999.SL.826","Octopus Titan VCT plc","UNITED KINGDOM"
"44LPW3.99999.SL.826","Miss Kathleen R Shearer's Trust","UNITED KINGDOM"
"IDHH19.99999.SL.826","Francis de Salis Will Trust","UNITED KINGDOM"
"C1IB47.99999.SL.826","PennTrust Limited","UNITED KINGDOM"
"G3WXG5.00005.ME.826","AM Holdco Ltd","UNITED KINGDOM"
"RHJMQB.99999.SL.826","The Mrs B H Fyfe-Jamieson 1966 Grandchildren's Settlement","UNITED KINGDOM"
"SLYU0Z.00000.LE.826","Castle Trust Capital plc","UNITED KINGDOM"
"IGSB5P.00000.LE.826","J Little PI Settlement","UNITED KINGDOM"
"UU5AHW.99999.SL.826","F C Cowper Settlement","UNITED KINGDOM"
"LMUN6D.99999.SL.826","Mrs G Whalley Disc Will Trust","UNITED KINGDOM"
"UMPJIL.99999.SL.826","Marlowe Capital Ltd","UNITED KINGDOM"
"J92D9K.99999.SL.826","The J Fenwick Junior Will Trust","UNITED KINGDOM"
"M2DS4X.99999.SL.826","THE HEATHER VICTORIA GREY PI SETTLEMENT 2015","UNITED KINGDOM"
"PJP7P4.99999.SL.826","Dorothy Evans Will Trust","UNITED KINGDOM"
"LD2U3M.99999.SL.826","NCM GP (South) Limited","UNITED KINGDOM"
"6ZZICA.99999.SL.826","K M Mckoy Bare Trust","UNITED KINGDOM"
"8IUKJ0.99999.SL.826","UBS Participating Real Estate Mortgage F","UNITED KINGDOM"
"YPAXDE.99999.SL.826","BRAVO INVESTMENT HOLDINGS 3 LIMITED","UNITED KINGDOM"
"D57F86.99999.SL.826","St James II Limited Partnership","UNITED KINGDOM"
"H9I5QR.00202.ME.826","SCOTTISH WIDOWS TRUSTEES LIMITED","UNITED KINGDOM"
"A47IBJ.99999.SL.826","Graeme White Nil Rate Band Trust","UNITED KINGDOM"
"L0EF2D.99999.SL.826","Ian Mansfield Stuart Deceased -Discretionary Will Trust","UNITED KINGDOM"
"GSJZED.99999.SL.826","F E Whalley Will Trust","UNITED KINGDOM"
"PEP49R.99999.SL.826","The Ted and Marilyn Newton Trust","UNITED KINGDOM"
"WRIG46.99999.SL.826","The Mallard Trust","UNITED KINGDOM"
"IP2XCL.99999.SL.826","Higgins Grandchildrens' Settlement B","UNITED KINGDOM"
"Q0LVGQ.99999.SL.826","Zedra Fiduciary Services (UK) Limited","UNITED KINGDOM"
"AWAIAN.99999.SL.826","Infracapital (AIRI) SLP LP","UNITED KINGDOM"
"MW2DZ5.00004.ME.826","ALLFUNDS NOMINEE LTD.","UNITED KINGDOM"
"08086E.00000.SP.826","Aberforth Unit Trust Managers Limited","UNITED KINGDOM"
"BRSBQA.99999.SL.826","A Talbot Trust","UNITED KINGDOM"
"BDAJQJ.99999.SL.826","The R J Collins Deceased Will Trust","UNITED KINGDOM"
"RVZM2H.99999.SL.826","Peggy Pass Trust for Timothy's Family","UNITED KINGDOM"
"SP39XR.99999.SL.826","The Frank Oxtoby Will Trust for Olivia, Eleanor and Kathryn","UNITED KINGDOM"
"J4MR69.99999.SL.826","Feronia Infra Feeder, L.P.","UNITED KINGDOM"
"9PGM7T.99999.SL.826","Virage PL 1 Limited","UNITED KINGDOM"
"X0T6HL.99999.SL.826","Mrs Moyra Kinnear - 1980 Trust","UNITED KINGDOM"
"JRY2UT.99999.SL.826","Elliot of Harwood Trust","UNITED KINGDOM"
"02XBZ4.99999.SL.826","Danford Discretionary Will Trust","UNITED KINGDOM"
"IKFP4H.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Extended Alpha Fund","UNITED KINGDOM"
"VVFNZ4.99999.SL.826","Sheila Barrow Will Trust","UNITED KINGDOM"
"TDJPLD.00050.ME.826","Dalmore Infrastructure Investments 2 LP","UNITED KINGDOM"
"WHM89X.99999.SL.826","Thomas Bare Trust for Sophie Gibson","UNITED KINGDOM"
"YBWA8R.99999.SL.840","SPROTT CANADIAN SENIOR DEBT US FEEDER LP","UNITED STATES"
"ZZ6RS1.99999.SL.840","Shaula International Foundation","UNITED STATES"
"CAA37W.99999.SL.840","SoftBank Vision Fund (AIV M1) L.P.","UNITED STATES"
"XKWV6Q.00000.LE.840","Semper Capital Management, L.P.","UNITED STATES"
"BG13QS.00000.SP.840","Equity International Management, LLC","UNITED STATES"
"ZY7XX1.00000.LE.840","FXCM Group LLC","UNITED STATES"
"HTB9AR.00000.LE.840","R. G. Niederhoffer Capital Management, Inc.","UNITED STATES"
"11PCZS.99999.SL.840","Iguatemi Trust","UNITED STATES"
"SX242M.00000.LE.840","Sensato Investors LLC","UNITED STATES"
"N7QP9N.00000.SP.840","SLP III SPONSOR LLC","UNITED STATES"
"7TDNNE.00008.ME.840","Anson Opportunities L.P.","UNITED STATES"
"EFLGS9.99999.SL.840","CSIP V Corporate Acquisitions, LP","UNITED STATES"
"ZLPBR6.00000.SP.840","NCP G.P. II L.P.","UNITED STATES"
"HY2243.00000.SP.840","Highland Capital Management LP","UNITED STATES"
"NYKTAE.99999.SL.840","SCOPES II Cayman, Ltd.","UNITED STATES"
"DAKYW1.99999.SL.840","Concordia Municipal Opportunities Master Fund L.P.","UNITED STATES"
"Q37Z6G.00001.ME.840","F-Squared U.S. Sector Opportunities Fund, Ltd.","UNITED STATES"
"TD3AMS.99999.SL.840","Thirty Ninth Street Trust","UNITED STATES"
"18GZT8.99999.SL.840","Latitude Funding TMC 2016-1","UNITED STATES"
"3P3EJY.00000.SP.840","Terranum Capital LLC","UNITED STATES"
"9GQNGM.00000.LE.840","Pine Capital Management, LLC","UNITED STATES"
"6JSQHE.99999.SL.840","Jacqueline Trust III","UNITED STATES"
"Z5H7ZM.00000.SP.840","Brevet Capital Management, LLC","UNITED STATES"
"86NNNS.99999.SL.840","1099 Pro, Inc.","UNITED STATES"
"WVYAXL.99999.SL.840","TFS Hedged Futures Fund","UNITED STATES"
"RPS1IM.00000.SP.840","JTC Trustees (South Dakota) Limited","UNITED STATES"
"L9GSZM.00000.SP.840","Seven Bridges Advisors LLC","UNITED STATES"
"M72YYX.00000.SP.840","Monsoon Capital LLC","UNITED STATES"
"DCF1KJ.00000.LE.840","Start Up Advisors LLC","UNITED STATES"
"8WAU09.99999.SL.840","TRB Foundation Equity LLC","UNITED STATES"
"HBB2H7.99999.SL.840","Haitelmex","UNITED STATES"
"FN6FZT.00000.SP.840","Two Ocean Capital LP","UNITED STATES"
"Q35Y9K.00000.SP.840","New Hyde Park Alternative Funds, LLC","UNITED STATES"
"G5ME2G.00029.ME.840","Third Party Preparers 29","UNITED STATES"
"QY2B3U.00000.SP.840","Centauro Capital Management, LLC","UNITED STATES"
"NA3T7H.99999.SL.840","VIA VII Offshore Feeder LLC","UNITED STATES"
"HZ4UES.99999.SL.840","SAGONA CAPITAL, INC.","UNITED STATES"
"VKH0M0.00000.SP.840","Fort Sheridan Advisors LLC","UNITED STATES"
"QTYWJ1.00000.LE.840","SH Group I, L.P.","UNITED STATES"
"KVYEX0.00000.LE.840","OrbiMed Advisors LLC","UNITED STATES"
"BYW1QG.00000.SP.840","Nebula Capital Management, LP","UNITED STATES"
"QBGD1D.99999.SL.840","Crystal Capital Strategies Master Fund","UNITED STATES"
"3GPDHG.99999.SL.840","US Equity Portfolio III","UNITED STATES"
"K47LIM.00000.LE.840","Barings LLC","UNITED STATES"
"0CVH4N.99999.SL.840","Candala Holdings LLC","UNITED STATES"
"SMJ27Y.99999.SL.840","Popular Total Return Fund, Inc.","UNITED STATES"
"EAKVJM.00000.LE.840","LL Funds, LLC","UNITED STATES"
"T0DE4E.00000.SP.840","C12 Capital Management L.P.","UNITED STATES"
"4IT277.00462.ME.840","GOLDMAN SACHS BANK USA","UNITED STATES"
"URQ79A.99999.SL.840","Fideicomiso Maestro de Inversiones LVF Mexico","UNITED STATES"
"22R1B0.00000.LE.840","RJO Holdings Corporation","UNITED STATES"
"G5ME2G.00028.ME.840","Third Party Preparers 28","UNITED STATES"
"IZXNK0.99999.SL.826","2006 Highclere Maintenance Fund","UNITED KINGDOM"
"DCZLMT.99999.SL.826","Blackwell Global Investments (UK) Limited","UNITED KINGDOM"
"J80HJ2.99999.SL.826","Susan Wade Discretionary Trust","UNITED KINGDOM"
"KZQHZR.99999.SL.826","QIC (UK) MANAGEMENT LIMITED","UNITED KINGDOM"
"YG7KBD.00000.SP.826","CGL Restaurant Holdings Limited","UNITED KINGDOM"
"J7762H.99999.SL.826","The Evans Discretionary Trust","UNITED KINGDOM"
"KLKD84.99999.SL.826","The Garner Property Trust","UNITED KINGDOM"
"Q7628F.00181.ME.826","Oakwood Homeloans Holdings Limited","UNITED KINGDOM"
"YLQ37W.99999.SL.826","The D Tyler Will Trust","UNITED KINGDOM"
"1ESCHL.00005.ME.826","B W Opie Will Trust","UNITED KINGDOM"
"3QC2IZ.99999.SL.826","Mrs. D. C. Roper Deceased Will Trust","UNITED KINGDOM"
"7FG9PJ.99999.SL.826","T & A Baggaley Trust","UNITED KINGDOM"
"FC5MQG.99999.SL.826","RM Capital Markets Limited","UNITED KINGDOM"
"1G159I.00296.ME.380","BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A.","ITALY"
"938A8A.00088.ME.380","TREVI FINANCE n. 3 S.r.l.","ITALY"
"HSN6CR.99999.SL.380","CROSSFID SPA","ITALY"
"SG3A4Q.99999.SL.380","FINGEN SPA","ITALY"
"865GM3.99999.SL.380","CASSA RAIFFEISEN DI SCHLERN-ROSENGARTEN SOC.COOP.","ITALY"
"D06EPA.99999.SL.380","BCC CEDOLA MARZO 2019","ITALY"
"NQMRXF.99999.SL.380","Prima Fiduciaria Spa","ITALY"
"EVFHMV.99999.SL.380","CREDITO COOPERATIVO MEDIOCRATI","ITALY"
"UMRG00.99999.SL.380","MONTE CREDITI SRL","ITALY"
"6GM64E.99999.SL.380","Settembre 2007 SpA","ITALY"
"7356S4.99999.SL.380","PENSACI OGGI","ITALY"
"Y3PDBB.99999.SL.380","Riva Reno Fiduciaria s.r.l.","ITALY"
"P4YCG8.00000.SP.380","SICI SGR S.p.A.","ITALY"
"HXVHAC.99999.SL.380","SFO Fiduciaria S.r.l.","ITALY"
"DAJC6K.99999.SL.380","Banca di Cascina Credito Cooperativo Societa' cooperativa","ITALY"
"V78L9N.00002.ME.380","Arca Vita S.p.A.","ITALY"
"L6X0ID.99999.SL.380","BANCA POPOLARE VALCONCA SPA","ITALY"
"JGKGX6.99999.SL.380","Trust Paolo Pavoncelli","ITALY"
"PVSE8H.99999.SL.380","Carini S.p.A. Societa Fiduciaria di amministrazione e revisione","ITALY"
"83HZ44.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI BASCIANO SOCIETA' COOPERATIVA","ITALY"
"KCIHH6.99999.SL.380","BCC Cedola IV 2018","ITALY"
"1G159I.00277.ME.380","BNP Paribas REIM ITALY SGR P.A.","ITALY"
"FXMMDP.99999.SL.380","Banca di Credito Cooperativo della Calabria Ulteriore - Societa Cooperativa","ITALY"
"4KE4VB.99999.SL.380","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","ITALY"
"HPY06T.99999.SL.380","Investiper Obbligazionario Paesi Emergenti","ITALY"
"SYG9H6.99999.SL.380","WISE SGR S.P.A.","ITALY"
"JLXM8H.99999.SL.380","Banca delle Terre Venete Credito Cooperativo Soc. Coop. per Azioni","ITALY"
"5PC3B9.99999.SL.380","TRUST PARREN","ITALY"
"EEFNCT.99999.SL.380","Maurizio Sella Societa in Accomandita per Azioni","ITALY"
"5VKH9D.99999.SL.380","ATHORA ITALIA S.p.A","ITALY"
"1BC85K.00005.ME.380","LA MONDIALE EUROPARTNER","ITALY"
"U6BYW7.99999.SL.380","ZENIT MEGATREND","ITALY"
"0E0DDT.99999.SL.380","VER CAPITAL S.G.R.P.A.","ITALY"
"ZNPHPZ.99999.SL.380","BANCA POPOLARE DELLE PROVINCE CALABRE S.C.P.A.","ITALY"
"TSC7LK.00000.SP.380","The Tommaso Berger Trust","ITALY"
"687LU6.99999.SL.380","Fondaco Select Opportunities","ITALY"
"GVX2PY.00015.ME.380","YAFA HOLDING S.P.A.","ITALY"
"JWMGPG.99999.SL.380","Banca del Sud spa","ITALY"
"56DR6P.99999.SL.380","Nemo SPV srl","ITALY"
"5E6U7B.00000.SP.380","L&B Capital SGR S.p.A.","ITALY"
"IWHQVP.00004.ME.380","Compass S.p.A.","ITALY"
"G8VT67.99999.SL.380","BANCA SISTEMA S.p.A.","ITALY"
"PEV159.99999.SL.380","Symphonia SGR S.p.A.","ITALY"
"QNMWPA.00000.SP.380","Etica Sgr SpA","ITALY"
"TZ4A9A.99999.SL.380","SAMAR TRUST","ITALY"
"23HE9P.00005.ME.380","Uniqa Previdenza S.p.A.","ITALY"
"AM0XNA.99999.SL.380","Bacchus SPA","ITALY"
"RL7E95.99999.SL.380","INDACO VENTURE PARTNERS SGR SPA","ITALY"
"D4C2P9.99999.SL.380","Nexi Payments SpA","ITALY"
"13286M.99999.SL.380","Invesrtiper Cedola Dicembre 2023","ITALY"
"9SWBY7.99999.SL.380","Partners Group Mercati Privati Globali 2019","ITALY"
"SK5ZU1.00009.ME.380","EUROMOBILIARE ADVISORY SIM","ITALY"
"IEK6N6.99999.SL.380","BANCO MARCHIGIANO CREDITO COOPERATIVO","ITALY"
"HZNPPV.99999.SL.380","Lavaredo S.P.A.","ITALY"
"Q2UK2D.99999.SL.380","Partners Group (Italy) Global Value 2014","ITALY"
"VDG4K2.00000.LE.380","Marzotto SIM SpA","ITALY"
"XQUBJR.99999.SL.380","PUCCINI INVESTIMENTI S.P.A.","ITALY"
"S534DJ.99999.SL.380","TEAMSYSTEM CAPITAL AT WORK SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"ANY739.99999.SL.380","FONDACO DIVERSIFIED GROWTH","ITALY"
"KV8927.99999.SL.380","BANCA DI CREDITO COOPERATIVO DEL VELINO","ITALY"
"QGTXK5.99999.SL.380","EPISO 5 IREF 1","ITALY"
"NJAIWS.99999.SL.380","IREEF ITALY SICAF S.P.A.","ITALY"
"XCPUPH.99999.SL.380","Trust Iris","ITALY"
"YWFL4H.99999.SL.380","Bcc Leasing S.p.a.","ITALY"
"HK64QX.99999.SL.380","BM GROUP HOLDING SPA","ITALY"
"Q28FQT.99999.SL.380","Lavaredo Sub S.r.l.","ITALY"
"93G16T.99999.SL.380","FLOWE S.P.A. - SB","ITALY"
"5TAWZT.99999.SL.380","INVESTIPER AZIONARIO PAESI EMERGENTI","ITALY"
"4T71BK.00000.LE.380","MAPLE SAS DI MATTEO MARCIANDI & CO","ITALY"
"W9M1TU.99999.SL.392","GB-VI Growth Fund Investment Limited Partnership","JAPAN"
"YVW5H2.99999.SL.392","Mie Prefectural Credit Union","JAPAN"
"T7M7LF.00000.SP.392","MUFG Finance and Leasing Co., Ltd.","JAPAN"
"BG5T32.99999.SL.392","Suruga Bank Ltd.","JAPAN"
"P4WIAP.99999.SL.392","The Hiroshimaken Credit Cooperative","JAPAN"
"8PKY1W.00000.SP.392","Daiwa Securities Co.Ltd","JAPAN"
"JD05XN.99999.SL.392","The Kitaosaka Shinkin Bank","JAPAN"
"2EM46J.00000.LE.392","The Chugoku Bank,Limited","JAPAN"
"AD8WXK.00007.ME.392","Polaris Private Equity Fund IV, L.P.","JAPAN"
"CPG4E8.99999.SL.392","The Kyotohokuto Shinkin Bank","JAPAN"
"JJNXKP.00000.SP.392","MSD Investments Ltd.","JAPAN"
"JKHFVM.99999.SL.392","Phronesis Partners Co., Ltd.","JAPAN"
"DU0SE7.99999.SL.392","Hogaraka Trust Co.,Ltd","JAPAN"
"DZ84YI.99999.SL.392","The  Shinjo Shinkin Bank","JAPAN"
"KGYPK2.99999.SL.392","Capital Grp Global Equity Fund MF - JP","JAPAN"
"YYK5W6.99999.SL.392","Aozora Nogyo Kyodo Kumiai","JAPAN"
"EXFFFC.99999.SL.392","The Niigata-daiei Credit Cooperative","JAPAN"
"6CN8UC.00061.ME.392","StoneX Financial Co., Ltd.","JAPAN"
"1DQ7IC.99999.SL.392","Higashinotogawa Nogyo Kyodo Kumiai","JAPAN"
"DH9P71.99999.SL.392","Kino Nogyo Kyodo Kumiai","JAPAN"
"XBC7WN.00000.SP.392","GMO VenturePartners, Inc.","JAPAN"
"6XA8R1.99999.SL.392","Ishinomaki Nogyo Kyodo Kumiai","JAPAN"
"M4JTJX.99999.SL.392","Ehime-kenShinyoGyogyoKyodoKumiaiRengokai","JAPAN"
"PET5YF.99999.SL.392","Tokyo Midori Nogyo Kyodo Kumiai","JAPAN"
"MNWTBL.00000.LE.392","THE TOHO BANK,LTD.","JAPAN"
"3T4R42.00000.SP.392","Mitsui Fudosan Frontier REIT Mgt. Inc.","JAPAN"
"LG5FQX.00004.ME.392","ORIX Capital Corporation","JAPAN"
"HPSFNQ.00000.SP.392","Solution Design Co.,Ltd.","JAPAN"
"RB71DW.99999.SL.392","MFS Taxable Global Equity ex-Japan Fund-Baby","JAPAN"
"D39TW9.99999.SL.392","Yamaguchiken Nogyo Kyodo Kumiai","JAPAN"
"AD8WXK.00002.ME.392","Polaris Advisors Co., Ltd.","JAPAN"
"0PVEFV.00007.ME.392","Sompo Japan DC Securities Inc.","JAPAN"
"U09WIQ.99999.SL.392","Alps Nogyo Kyodo Kumiai","JAPAN"
"QRRBKK.99999.SL.392","The Kanuma Sougo Shinkin Bank","JAPAN"
"7QQQ4Q.99999.SL.392","Nakasatsunaimura Nogyo kyodo Kumiai","JAPAN"
"KXKYL4.00000.LE.392","UBS (JP) Brazil Bond Fund Monthly Distribution","JAPAN"
"5QDYIN.99999.SL.392","Hitachi Investment Management, Ltd.","JAPAN"
"RCA05P.99999.SL.392","LAO V Japan GK","JAPAN"
"WECRFY.00000.SP.392","Basic Capital Management, Limited","JAPAN"
"4P775N.00001.ME.392","MFS Investment Management K.K.","JAPAN"
"TDY4KK.99999.SL.380","CASTAGNETO BANCA 1910 - CREDITO COOPERATIVO - S.C.","ITALY"
"X560B7.99999.SL.380","STATUTO FIDUCIARIA SRL","ITALY"
"T73MJP.99999.SL.380","Cassa Rurale ed Artigiana di Cantu' BCC","ITALY"
"VEC68A.99999.SL.380","CASSA RAIFFEISEN DI NOVA PONENTE-ALDINO SOC.COOP.","ITALY"
"P11BPC.99999.SL.380","FIXIA FIDUCIARIA SRL","ITALY"
"3SQLFA.99999.SL.380","CASSA RAIFFEISEN ULTIMO-SAN PANCRAZIO-LAURENGO SOC.COOP.","ITALY"
"NUNJSU.00000.LE.380","Cassa di Risparmio di Bolzano S.p.A.","ITALY"
"E6FUL5.99999.SL.380","Cristallo","ITALY"
"34UW8F.99999.SL.380","CASSA RAIFFEISEN BASSA VALL'ISARCO SOC.COOP.","ITALY"
"2JY3BE.99999.SL.380","Banca di Rimini Credito Cooperativo S.C.","ITALY"
"W9RYG6.99999.SL.380","Nava Vigano' Revisori Associati Srl Societa' Fiduciaria e di Revisione Contabile","ITALY"
"XWJ7YJ.99999.SL.380","INVESTIPER CEDOLA MARZO 2021","ITALY"
"7EWH7E.99999.SL.380","GBM Banca","ITALY"
"IWHQVP.00000.LE.380","Mediobanca S.p.A.","ITALY"
"LNBLIT.99999.SL.380","The Excambion Trust","ITALY"
"Z2ABQ3.99999.SL.380","ISTITUTO FIDUCIARIO AMBROSIANO S.R.L.","ITALY"
"8VDBAG.99999.SL.380","ALPI VALUE","ITALY"
"IZEWBV.99999.SL.380","BCC VICENTINO POJANA MAGGIORE SOCIETA' COOPERATIVA","ITALY"
"Z6NZKH.99999.SL.380","Credito Trevigiano - Banca di Credito Cooperativo - Societa' Cooperativa","ITALY"
"KB1N2W.99999.SL.380","Giotto Sim SpA","ITALY"
"VSUK0J.99999.SL.380","Clessidra Private Equity SGR SpA","ITALY"
"2Z80RY.99999.SL.380","Milano Fiduciaria Srl","ITALY"
"Q7KNVN.99999.SL.380","BANCA DI CREDITO COOPERATIVO APPULO LUCANA Soc.Cooperativa","ITALY"
"THPTPP.99999.SL.380","BCC MONTE PRUNO DI ROSCIGNO E DI LAURINO SOCIETA' COOPERATIVA","ITALY"
"NZG3LG.99999.SL.380","Iveco Capital Solutions S.p.A.","ITALY"
"SK5ZU1.00002.ME.380","CREDEMVITA","ITALY"
"V8UZ1R.99999.SL.392","Sagin startup Funds investment Ltd.Partnership","JAPAN"
"IDUHHB.99999.SL.392","InfleXion II, L.P.","JAPAN"
"EULN4Q.99999.SL.392","TMK Osaka Residential","JAPAN"
"6U7PN9.99999.SL.392","UBS (JP) US Treasury Premium Fund 2023-02 for Large QII","JAPAN"
"7D9MPD.99999.SL.392","Bolt 3 GK","JAPAN"
"W1WHUY.99999.SL.392","Bolt 4 GK","JAPAN"
"7HG6WU.01482.ME.392","AYR3B Godo Kaisha","JAPAN"
"DTJT7B.99999.SL.392","Higin Venture Seed LPS","JAPAN"
"GA9NRG.00000.SP.392","Topaz Regional Partners Inc.","JAPAN"
"1V0K19.00000.SP.392","The Fukui Capital Partners Co.,Ltd.","JAPAN"
"5IANYC.00000.SP.392","The Awagin Capital Company Limited","JAPAN"
"XVX07Z.00000.SP.392","NTT Urban Development Asset Management Corporation","JAPAN"
"FICVGQ.99999.SL.392","Keio Innovation Initiative 3,LLP","JAPAN"
"4Y2XXT.99999.SL.392","A.P. Asset Management Co., Ltd.","JAPAN"
"ISI4GR.99999.SL.392","TARO Ventures 2 go toushijigyouyuugensekninkumiai","JAPAN"
"K3BFAB.99999.SL.392","65 Luogo Verde Japan LLC - Tokyo Branch","JAPAN"
"ZTHD4G.99999.SL.392","NB Short Duration High Yield Bond Fund 3","JAPAN"
"7HG6WU.01481.ME.392","AYR3A Godo Kaisha","JAPAN"
"7HG6WU.01483.ME.392","AYR3C Godo Kaisha","JAPAN"
"JZI7XD.99999.SL.392","Kabushiki Kaisha TY Capital","JAPAN"
"K6WVVD.99999.SL.392","Chiba Dojo Fund 3 Investment Limited Partnership","JAPAN"
"V1QQIJ.99999.SL.392","Net Zero VC FOFs LPS","JAPAN"
"9DTTMT.99999.SL.392","PNB Asset Management (Japan) Company Limited","JAPAN"
"1CFEUR.99999.SL.392","Kuroiwa Residential GK1","JAPAN"
"XRDCF2.99999.SL.392","ANRI I-II-III Annex Investment Limited Partnership","JAPAN"
"ZBJ0RM.99999.SL.392","NB Japan Equity ESG Engagement Fund III","JAPAN"
"4P2HDQ.00003.ME.392","Tokyo-1 GP Co., Ltd.","JAPAN"
"JBYL4C.00000.SP.392","J-STAR Co., Ltd.","JAPAN"
"V4SUAX.99999.SL.392","NBC AngelFundNo2 limited partnership for investment","JAPAN"
"7432M6.99999.SL.392","SYNERGY CAPITAL MANAGEMENT Inc","JAPAN"
"0PU4A4.99999.SL.392","Kuroiwa Residential TMK","JAPAN"
"D3ZTAP.99999.SL.392","Kuroiwa Residential GK6","JAPAN"
"8X5Q2F.99999.SL.392","GK Alum","JAPAN"
"GXNJPY.99999.SL.392","BlueBay Asset Management International Limited","JAPAN"
"AABF2Q.99999.SL.392","Capital Group New World Fund F (JP) Unhedged","JAPAN"
"BDVVPH.99999.SL.392","Capital Group New Economy Fund F (JP) Unhedged","JAPAN"
"NXWWPH.99999.SL.392","Nishimatsu Private REIT, Inc.","JAPAN"
"3TQ5TY.99999.SL.392","Capital Group Global Bond Fund F (JP) Unhedged","JAPAN"
"E2AQMS.99999.SL.392","Capital Group World Growth and Income Mother Fund F (JP) Unhedged","JAPAN"
"D9B1QW.99999.SL.392","Capital Group Global Bond Mother Fund (JP) Unhedged","JAPAN"
"3MFZ8R.00103.ME.392","Sunrise Turnaround Partners G.K.","JAPAN"
"LNBZQ3.99999.SL.392","KJRM Private Solutions","JAPAN"
"TPVJCQ.99999.SL.392","ANOBAKA 4th LLP","JAPAN"
"MEKBJP.99999.SL.392","HVC2 Investment Limited Partnership","JAPAN"
"RFRRY6.99999.SL.392","Samurai Growth Fund 1 Investment Limited Partnership","JAPAN"
"JQ9JQY.99999.SL.392","Beyond Investment","JAPAN"
"TGZKTL.99999.SL.392","Daiwa Taiwan-Japan BioVenture Investment Limited Partnership III","JAPAN"
"ZAVLFW.99999.SL.392","NEKUSUTA1GOU Investment Business Limited Partnership","JAPAN"
"FB45VC.99999.SL.392","Natixis European IG Income Fund 2025 (for Qualified Institutional Investor Only)","JAPAN"
"NZGNDE.99999.SL.392","GA I Holding GK","JAPAN"
"WI76KV.99999.SL.392","ACREF OSL TMK","JAPAN"
"HTMTHR.99999.SL.392","Invesco Emerging Markets Equity Fund (Monthly Distribution)","JAPAN"
"EXVFUB.99999.SL.392","Invesco India Equity Fund (Monthly Distribution)","JAPAN"
"GHZS8F.00000.SP.392","Integral Investment Corporation","JAPAN"
"LVAJJS.99999.SL.392","Sisei Investment, LLP","JAPAN"
"TTKWGV.99999.SL.392","Japan Post Investment LTPE, LLC","JAPAN"
"EDNS5B.00000.SP.392","Corporate Support Research Institute Co., Ltd.","JAPAN"
"DWGFCY.99999.SL.392","Invesco Emerging Markets Equity Fund (Annual Distribution)","JAPAN"
"FN27JG.00005.ME.392","Corner Secondary 1 Fund Silent Partnership","JAPAN"
"FN27JG.00006.ME.392","Corner Secondary Fund 1-A Partnership","JAPAN"
"FN27JG.00007.ME.392","SG Private Debt Fund 1-B Partnership","JAPAN"
"FN27JG.00011.ME.392","HC Trade Finance Fund 1-UA Partnership","JAPAN"
"P0AUKQ.99999.SL.392","QUETTA LLC","JAPAN"
"10LMR7.99999.SL.392","Apollo Capital 1 Investment Limited Partnership","JAPAN"
"SZGS3C.99999.SL.392","Spring Property GK","JAPAN"
"1RILIS.00000.SP.392","Fast Track Initiative No.3 LLP","JAPAN"
"IBJ9A7.99999.SL.392","NB High Quality Medium-Term US Municipal Bond Mother Fund","JAPAN"
"3DXEHU.99999.SL.392","Globis 4th Fund Investment Limited Partnership","JAPAN"
"VRWA2X.99999.SL.392","Region Vitalization /Business Succession Advancement Investment L.P.","JAPAN"
"EQEQX3.00033.ME.392","N-MEZ Investment Business Limited Partnership 1","JAPAN"
"2PGL7I.99999.SL.392","KC INVESTMENT GK","JAPAN"
"TL6DXD.00000.SP.392","One Capital LLP","JAPAN"
"WEZQRY.99999.SL.392","Godo Kaisha JINUSHI CSF","JAPAN"
"XMQZAD.99999.SL.392","Kotaeru Trust Co.,Ltd.","JAPAN"
"FVHHKJ.00063.ME.392","ZURICH LIFE INSURANCE JAPAN COMPANY LTD.","JAPAN"
"IP7ALZ.99999.SL.392","Invesco General Obligation Bond Mother Fund","JAPAN"
"WMGK89.99999.SL.392","EP-GB L.P.","JAPAN"
"Q1RKP9.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2020-03","JAPAN"
"LAA2Y6.99999.SL.392","COLOPL NEXT No.3 Fund Investment Partnership","JAPAN"
"09SIR8.99999.SL.392","Invesco US IG Income Fund Series 4 (For Qualified Institutional Investors Only)","JAPAN"
"33B4CW.00000.SP.392","Catalyzer VI Partners LLP","JAPAN"
"8F1RBC.99999.SL.392","Eta ML GK","JAPAN"
"2V2EP5.99999.SL.392","Eta TMK","JAPAN"
"6IHDJS.99999.SL.392","Epsilon ML GK","JAPAN"
"1V5ZVK.99999.SL.392","JGC MIRAI Innovation Fund L.P.","JAPAN"
"EZDPJB.99999.SL.392","Kiraboshi Life Design Securities Co., Ltd.","JAPAN"
"PA5VFG.99999.SL.392","BNP Paribas EURO IG 2021 Fund","JAPAN"
"U055FW.99999.SL.392","Invesco European Senior Loan Fund 2020-02 (For Qualified Institutional Investors Only)","JAPAN"
"QDZ5FT.00000.SP.392","Senko Asset Management Co., Ltd.","JAPAN"
"Y7KC8E.99999.SL.392","Kanto/Higashi-Nihon Region Vitalization/Business Succession Advancement Investment L.P.","JAPAN"
"6LFNV6.99999.SL.392","Chubu/Hokuriku Region Vitalization/Business Succession Advancement Investment L.P.","JAPAN"
"IL6HB4.99999.SL.392","Invesco US Investment Grade Beta Fund 2020 (For Qualified Institutional Investors Only)","JAPAN"
"2L0TPA.00013.ME.392","SH ANCHOR DISCOVERY LIMITED","JAPAN"
"QQP7J8.99999.SL.392","AP JNLG Godo Kaisha","JAPAN"
"M6E4XE.99999.SL.392","Invesco European Investment Grade Beta Fund 2020 (For Qualified Institutional Investors Only)","JAPAN"
"XWWTM4.99999.SL.392","Anchor MFG World Monopoly Equity Master Fund","JAPAN"
"EX7XZQ.99999.SL.392","COLOPL NEXT No.7 Fund Investment Partnership","JAPAN"
"Q7XBLK.99999.SL.392","KURONEKO Innovation Fund L.P.","JAPAN"
"H2L2FD.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-10","JAPAN"
"CV8T97.99999.SL.392","Chiba Value Maximizing Fund Investment Limited Partnership","JAPAN"
"H2776Q.99999.SL.392","Seeyond European Equity Minimum Volatility Fund 2020-06 (for Qualified Institutional Investor Only)","JAPAN"
"SWYDN5.99999.SL.392","Global Health Care Equity Open (for SMA)","JAPAN"
"DT32LR.99999.SL.392","JLogistik GK","JAPAN"
"9GUQAB.99999.SL.392","Marvel TMK","JAPAN"
"0YHWEG.99999.SL.392","AM alpha Three Tokutei Mokuteki Kaisha","JAPAN"
"I2KEX4.00000.SP.392","J.P. Morgan Mansart Management Japan Co., Ltd.","JAPAN"
"C4E89J.99999.SL.392","Invesco Global Consumer Trends Fund B (Unhedged)","JAPAN"
"9LISFE.99999.SL.392","Invesco European Investment Grade Beta Fund 2021 (For Qualified Institutional Investors Only)","JAPAN"
"JTRNPZ.99999.SL.392","The Kiyo Capital Management Co.,Ltd.","JAPAN"
"4IT277.01090.ME.392","ROADMAP HOLDINGS KK","JAPAN"
"F0KW9G.99999.SL.392","GK Nozomi Investment","JAPAN"
"A10DWM.99999.SL.392","Nikko Plus6 ISH","JAPAN"
"STLQV2.99999.SL.392","Nikko Zenith ISH","JAPAN"
"VFLXGS.00000.SP.392","MUFG Innovation Partners Co., Ltd.","JAPAN"
"6HR0EP.99999.SL.392","ECB Holding GK","JAPAN"
"NPJTC9.99999.SL.392","NB US Preferred REITs Fund 2021-06 (Qualified Institutional Investors Only)","JAPAN"
"NCQMI6.99999.SL.392","JIA Trust Co. Ltd.","JAPAN"
"JDGKWF.99999.SL.392","The Koto Shinkin Bank","JAPAN"
"4CS9RY.99999.SL.392","G9 Japan II TMK","JAPAN"
"GHVY3I.99999.SL.392","Nikko Plus 11 ISH","JAPAN"
"8J7FTG.99999.SL.392","Natixis European IG Income Fund 2022 (for Qualified Institutional Investor Only)","JAPAN"
"4RI52Y.00081.ME.392","HSBC Securities (Japan) Co., Ltd.","JAPAN"
"AMM375.99999.SL.392","AP JNRP2B Tokutei Mokuteki Kaisha","JAPAN"
"SH56LK.99999.SL.392","Gotemba ML GK","JAPAN"
"95YB4W.99999.SL.392","ISH CRT Shobu","JAPAN"
"ZGX6D8.99999.SL.392","Nikko Plus10 ISH","JAPAN"
"LV68JI.99999.SL.392","Nikko Plus12 ISH","JAPAN"
"VKGG6M.99999.SL.392","HSJPN4 Tokutei Mokuteki Kaisha","JAPAN"
"65HZ2E.00006.ME.392","Muromachi IBLP","JAPAN"
"8NR3DS.99999.SL.392","Integral Team Corporation","JAPAN"
"CZ7CYW.99999.SL.392","Kikuchichiiki Nogyo Kyodo Kumiai","JAPAN"
"L3ACF9.99999.SL.392","HULIC PRIVATE REIT MANAGEMENT CO., LTD.","JAPAN"
"90N6WS.00009.ME.392","Kibou Limited Partnership","JAPAN"
"2C5FY8.99999.SL.392","BNP PARIBAS European Bank Loan Fund 1807 (for Qualified Institutional Investors Only)","JAPAN"
"P4Q0P8.99999.SL.392","BNP Paribas Global Robot Technology Equity Mother Fund","JAPAN"
"DCHFQE.99999.SL.392","BNP Paribas Global Robot Technology Equity Fund (FX Unhedged)","JAPAN"
"Q9XVDX.99999.SL.392","Godo Kaisya Bear","JAPAN"
"2H4EEZ.00000.SP.392","Japan Growth Investments Alliance, Inc.","JAPAN"
"S6NBMU.99999.SL.392","NB Municipal Bond Fund (Long Duration/including Revenue Bonds) II (Qualified Institutional Investors Only)","JAPAN"
"TGX3YS.00000.LE.392","UBS (JP) EM HALO Fund","JAPAN"
"3YIS50.99999.SL.392","UBS (JP) China New Era Equity Fund (Annual settlement type)","JAPAN"
"8L55NW.99999.SL.392","SBI MONEY PLAZA Co., Ltd.","JAPAN"
"SV3RIR.99999.SL.392","Allianz US Short Duration High Yield Bond Fund 2017 (for Qualified Institutional Investors only)","JAPAN"
"DXQ1Z2.99999.SL.392","Hilltop Capital Co., Ltd.","JAPAN"
"V87TR1.99999.SL.392","MBKSS Employees Japan Limited Liability Partnership","JAPAN"
"U8IKT8.99999.SL.392","Tsujido Holding TMK","JAPAN"
"WBIZJP.00026.ME.392","Fintertech Co. Ltd.","JAPAN"
"XJHECT.00010.ME.392","Aozora Corporate Investment Co., Ltd.","JAPAN"
"E1GL7R.99999.SL.392","NB European Bank Loan Fund 2018-07 (Qualified Institutional Investors Only)","JAPAN"
"9VIU2B.99999.SL.392","UBS (JP) China Fixed Income Fund (Semi-annual settlement type)","JAPAN"
"2WF6C9.99999.SL.392","Safari ML GK","JAPAN"
"PUDR9B.99999.SL.392","Safari GK","JAPAN"
"EQEQX3.00026.ME.392","Nomura Capital Partners Co., Ltd.","JAPAN"
"RTAC21.99999.SL.392","Oofunatoshi Nogyo Kyodo Kumiai","JAPAN"
"J5MIKC.99999.SL.392","Enex Asset Management Co., Ltd","JAPAN"
"SRW8XF.99999.SL.392","Invesco European Senior Loan Fund 2018-10 (For Qualified Institutional Investors Only)","JAPAN"
"VZ256I.99999.SL.392","NAITO SECURITIES CO.,LTD.","JAPAN"
"C2AMTR.99999.SL.392","Daisenhinomaru Securities Co., Ltd.","JAPAN"
"TYUJ9U.99999.SL.392","BNP Paribas CLO SENIOR 2019 Fund","JAPAN"
"LJ0GPM.99999.SL.392","au Asset Management Corporation","JAPAN"
"VK6UTS.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2018-09 (Qualified Institutional Investors Only)","JAPAN"
"6NCLK3.99999.SL.392","Capital Group Global Equity Fund NF (JP)","JAPAN"
"LJ5GNV.99999.SL.392","KDDI Open Innovation Fund III L.P.","JAPAN"
"MUSR7I.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-04","JAPAN"
"7N1QVQ.99999.SL.392","Western Asset Management Company Ltd","JAPAN"
"JWXU4L.99999.SL.392","Eminence Partners Godo Kaisha","JAPAN"
"LXK65N.99999.SL.392","Fukuokoa Ogori GK","JAPAN"
"UT0F1V.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand5","JAPAN"
"GHC96S.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand6","JAPAN"
"U9C6S1.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand7","JAPAN"
"B8KD0V.99999.SL.392","Nankai Private Reit Inc.","JAPAN"
"5JHXY8.99999.SL.392","US IG Income Fund 2020(JPY-Hedged)(Limited for Non-taxable Qualified Institutional Investor Only)","JAPAN"
"7HG6WU.01488.ME.392","ALJ Healthcare3 Godo Kaisha","JAPAN"
"CGM21P.00000.SP.392","GOLDMAN SACHS JAPAN CO., LTD.","JAPAN"
"WDEZ7R.99999.SL.392","65 KRZ Japan LLC - Tokyo Branch","JAPAN"
"EDG8JU.99999.SL.392","TR 8 GK","JAPAN"
"7N2DLW.99999.SL.392","TR 9 GK","JAPAN"
"P8DTFK.99999.SL.392","MuraTaro Investment Limited Partnership","JAPAN"
"KDFYKS.99999.SL.392","GLIN Impact Capital Investment Limited Partnership","JAPAN"
"W0HG5X.00000.SP.392","Spiral Sigma LLP","JAPAN"
"UAGUY0.99999.SL.392","NB Corporate Hybrid Securities Mother Fund II","JAPAN"
"5SAVPM.99999.SL.392","Advantage Partners VII, ILP","JAPAN"
"LG5FQX.00008.ME.392","ORIX Real Estate Investment Advisors co.","JAPAN"
"75ES7F.00000.SP.392","Nomura SPARX Investment, Inc.","JAPAN"
"6GQI5Y.99999.SL.392","Invesco Global ESG Insight Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"T4RTVZ.99999.SL.392","Jcore Resi4 ISH","JAPAN"
"J9NGY9.99999.SL.392","Nikko Belle Holding GK","JAPAN"
"RVPB5F.99999.SL.392","QRI Growth Support Fund Investment Limited Partnership","JAPAN"
"QTUS35.99999.SL.392","Shinoken REIT Investment Corporation","JAPAN"
"3RN5ZC.00000.SP.036","Valuestream Investment Management Limited as sponsoring entity for Australian Corporate Bond Trust Sub-trusts","AUSTRALIA"
"IGN18Z.99999.SL.036","GTS Fund","AUSTRALIA"
"YUE4PZ.99999.SL.036","State Street SPDR SP ASX iBoxx Australian Bond ETF","AUSTRALIA"
"GSLUR9.00046.ME.036","ANZ Margin Services Pty. Limited","AUSTRALIA"
"9RHVXN.99999.SL.036","Salsi Pty Ltd","AUSTRALIA"
"FRM8D0.99999.SL.036","Pendal MidCap Fund","AUSTRALIA"
"0TZN5V.99999.SL.036","BSREP THG AIV A-FF Australia LP","AUSTRALIA"
"BJDLRU.99999.SL.036","Absolute Return VIX Fund","AUSTRALIA"
"N00T57.99999.SL.036","Macquarie Master Balanced Fund","AUSTRALIA"
"PUDI0P.99999.SL.036","The Incite Trust","AUSTRALIA"
"Z7HT7W.99999.SL.036","Vanguard Global Aggregate Bond Index Fund","AUSTRALIA"
"T0S2GA.00017.ME.036","Betashares Australian Dividend Harvester Active ETF","AUSTRALIA"
"QHBWZ4.99999.SL.036","Charter Hall Retail Partnership No. 1 Trust","AUSTRALIA"
"PR7IET.99999.SL.036","Macquarie Pastoral Fund 2","AUSTRALIA"
"UVHIN6.99999.SL.036","van Eyk Blueprint Int Shares Fund","AUSTRALIA"
"C9B0NN.99999.SL.036","The Wayne Peter Mountjoy Family Trust","AUSTRALIA"
"4IT277.00385.ME.036","GOLDMAN SACHS AUSTRALIA CAPITAL MARKETS PTY LTD","AUSTRALIA"
"1AT8YP.99999.SL.036","UBS Microcap Fund","AUSTRALIA"
"HWHFIC.99999.SL.036","Nest Property Holding Trust 2","AUSTRALIA"
"T0S2GA.00001.ME.036","Betashares Australian Financials Sector ETF","AUSTRALIA"
"2KFZQ0.99999.SL.036","Teaminvest Diversified Growth Fund","AUSTRALIA"
"DJ86V5.99999.SL.036","QIC Hedged International Equities Fund","AUSTRALIA"
"A6TSAR.99999.SL.036","Mruni Investments Limited","AUSTRALIA"
"F5QNZU.99999.SL.036","Netwealth Active High Growth Fund","AUSTRALIA"
"IN8CV0.99999.SL.036","Charter Hall Retail REIT","AUSTRALIA"
"E2CKDR.00010.ME.036","CMC MARKETS GROUP AUSTRALIA PTY LTD","AUSTRALIA"
"TBUWRH.99999.SL.036","Boag Asset Management Pty Ltd","AUSTRALIA"
"AXCK1M.99999.SL.036","Alternative Investment Trust","AUSTRALIA"
"S6N3D0.00044.ME.036","Calibre Investments Pty Ltd","AUSTRALIA"
"UA3P80.99999.SL.036","Victoria Teachers Limited","AUSTRALIA"
"KERPZW.99999.SL.036","Challenger Life Nominees No.3 Pty Ltd","AUSTRALIA"
"465MX9.99999.SL.036","Members Banking Group Limited (Trading as RACQ Bank)","AUSTRALIA"
"MDQGNC.00000.SP.036","Platinum Investment Management Limited","AUSTRALIA"
"VAZTGJ.99999.SL.036","Salian Superannuation Fund","AUSTRALIA"
"56HEFF.00000.LE.036","SOCIETYONE LIVESTOCK LENDING PTY LTD","AUSTRALIA"
"8ZD1JG.99999.SL.036","Evans and Partners Pty Ltd","AUSTRALIA"
"ESK526.99999.SL.036","TCorpIM Specialist Emerging Market Share Fund","AUSTRALIA"
"SPUM1J.00008.ME.036","PM Capital Global Long Fund","AUSTRALIA"
"2BR5HI.00000.SP.036","35 Ocean Keys Pty Limited","AUSTRALIA"
"R3PJ0R.99999.SL.036","Clarence Street Funding No. 1 Pty Ltd.","AUSTRALIA"
"3BJMVJ.00000.SP.036","Centuria Healthcare Asset Management Limited","AUSTRALIA"
"J6UDI4.99999.SL.036","The TWELVE WATERLOO MACQUARIE PARK UNIT TRUST","AUSTRALIA"
"A0FJ34.99999.SL.036","APC I Pty Ltd as trustee for Advent V Trust A","AUSTRALIA"
"GSLUR9.00000.LE.036","Australia and New Zealand Banking Group Limited","AUSTRALIA"
"FPPZP8.99999.SL.036","Valara Partners Fund","AUSTRALIA"
"T0S2GA.00040.ME.036","Betashares Global Gold Miners Currency Hedged ETF","AUSTRALIA"
"J5R9RJ.00000.SP.036","National Mutual Life Nominees Pty Ltd","AUSTRALIA"
"X7R9YJ.99999.SL.036","Regal Atlantic Absolute Return Fund","AUSTRALIA"
"H6588E.00007.ME.036","Platinum Investment Management Limited","AUSTRALIA"
"UPED22.99999.SL.036","TIP GLT Trust","AUSTRALIA"
"TE48LC.99999.SL.036","Martin Currie Equity Income Fund","AUSTRALIA"
"LMDH4A.99999.SL.036","Merrill Lynch Australia Nominees Pty.Lm","AUSTRALIA"
"I2NT9M.00000.SP.036","The Trustee For Campus Living Overseas Trust","AUSTRALIA"
"TLRF5D.99999.SL.036","Steelforce Co-investment Trust","AUSTRALIA"
"UUUH1T.99999.SL.036","Macquarie Timber Land Trust 2006","AUSTRALIA"
"1HMDPG.99999.SL.036","Macquarie NRAS Trust","AUSTRALIA"
"MEIYWH.00005.ME.036","BGC Securities Australia Pty Limited","AUSTRALIA"
"8XAHM8.99999.SL.036","OneVue RE Services Limited","AUSTRALIA"
"X0W0NB.99999.SL.036","481 WILLOUGHBY ROAD PTY LTD atf the 481 WILLOUGHBY ROAD Unit Trust","AUSTRALIA"
"W8P5H3.00000.SP.036","Archer Capital Pty Ltd","AUSTRALIA"
"0RVBMG.00017.ME.036","GIS Private Nominees Pty Limited","AUSTRALIA"
"VWD3LS.99999.SL.036","AMP Bank Limited","AUSTRALIA"
"KJ2T0C.00039.ME.036","Manderrah Pty Limited ATF GJJ Family Trust","AUSTRALIA"
"2S47DL.99999.SL.036","Index-Linked Property Sec Fund","AUSTRALIA"
"2787C8.00000.SP.036","AWARE FINANCIAL SERVICES AUSTRALIA LIMITED","AUSTRALIA"
"BT5HPH.99999.SL.036","GLASS SUB TC PTY LTD","AUSTRALIA"
"PPK8J0.99999.SL.036","Challenger Group Holdings Limited","AUSTRALIA"
"VX2GR6.99999.SL.036","Quadrant Private Equity No. 4D","AUSTRALIA"
"U4C8C4.99999.SL.036","Fidante Partners Merlon Holdings Pty Ltd","AUSTRALIA"
"MBXS9Q.99999.SL.036","Pendal Active Growth Fund","AUSTRALIA"
"Z7M0PN.00000.SP.036","Janus Henderson Investors (Australia) Funds Management Limited","AUSTRALIA"
"9I5GBC.99999.SL.036","Ironbridge Fund II B","AUSTRALIA"
"476PV9.99999.SL.036","Pacific Equity Ptnrs F IV Co-inv Trust A","AUSTRALIA"
"D36JBJ.00014.ME.036","Terrace Office Park Property Trust","AUSTRALIA"
"9VZRCB.99999.SL.036","TCorpIM Listed Property Fund","AUSTRALIA"
"9WPGXM.99999.SL.036","GPT Wholesale Office Fund No.1","AUSTRALIA"
"D4Q1DE.99999.SL.036","CC SIV Series 1 Fund","AUSTRALIA"
"EI7R0Q.00022.ME.036","OCELTIP PTY LTD","AUSTRALIA"
"773KQP.99999.SL.036","Resolution Life Australasia Limited","AUSTRALIA"
"9411CK.99999.SL.036","ROC Alternative Investment Trust No. 6","AUSTRALIA"
"IRZGCD.99999.SL.036","Alceon Group Pty Limited","AUSTRALIA"
"8E9WJ9.00000.SP.036","E&P INVESTMENTS LIMITED","AUSTRALIA"
"XTCZHH.99999.SL.036","Otira Global Equities Fund","AUSTRALIA"
"Y90763.99999.SL.036","Mercer Conservative Growth Fund","AUSTRALIA"
"6ZVD0C.00006.ME.036","Perpetual Custodians Ltd","AUSTRALIA"
"VT7KMD.99999.SL.036","VanEck MSCI Australian Sustainable Equity ETF","AUSTRALIA"
"GSLUR9.00023.ME.036","ANZ Securities Limited","AUSTRALIA"
"MKG5ZK.99999.SL.036","Kingsheart Diversified Growth Fund","AUSTRALIA"
"ICC427.99999.SL.036","Greensborough Hold TC Pty Ltd","AUSTRALIA"
"ULEST0.99999.SL.036","Western Asset Conservative Income Fund","AUSTRALIA"
"SZACD1.00000.SP.036","Square Peg Capital Fund No. 1 Pty Ltd","AUSTRALIA"
"ZAYJZP.00034.ME.036","Allianz Australia Limited","AUSTRALIA"
"RKPDSC.00000.SP.036","Eden Trust","AUSTRALIA"
"XNDF36.99999.SL.036","T-C 20 Hunter Street Trust  Australia","AUSTRALIA"
"GR6GHE.99999.SL.036","Vanguard Global Shares Index Fund (Hedged)","AUSTRALIA"
"T2CX8C.99999.SL.036","QAL Investments Intermediate Trust","AUSTRALIA"
"SLPC5A.00006.ME.036","DTZ AUS Holdco Pty Ltd","AUSTRALIA"
"AIPD03.99999.SL.036","North Haven Infrastructure Fund No. 3","AUSTRALIA"
"DM5RPH.00055.ME.036","Invia Custodian Pty Limited","AUSTRALIA"
"46IMMA.00000.SP.036","Gardior Investments Pty Ltd","AUSTRALIA"
"G53QBQ.99999.SL.036","VE Blueprint Abs Return Aust Equity Fund","AUSTRALIA"
"TST076.99999.SL.036","Morningstar Australian Shares High Alpha Fund","AUSTRALIA"
"CDE8D4.99999.SL.036","BELIKE NOMINEES PTY. LIMITED","AUSTRALIA"
"60D5QQ.99999.SL.036","ARCO Investment Management Pty Ltd","AUSTRALIA"
"60SE8J.00004.ME.036","Atrium Enhanced Fixed Income Fund","AUSTRALIA"
"VHSXF2.99999.SL.036","Jolimont Capital Pty Ltd","AUSTRALIA"
"TRMS10.00010.ME.036","QIC Castle Towers Trust","AUSTRALIA"
"6PG9WY.99999.SL.036","TIP DG Trust","AUSTRALIA"
"60SE8J.00001.ME.036","Atrium Magellan Global Equities Mandate","AUSTRALIA"
"XS20LQ.99999.SL.036","Jarden Australia Pty Limited","AUSTRALIA"
"3305HM.99999.SL.036","State Street SPDR MSCI Australia Select High Dividend Yield ETF","AUSTRALIA"
"129W8R.99999.SL.036","NAM-Tyndall Wholesale Plus Australian Share Fund","AUSTRALIA"
"URCLDD.99999.SL.036","Walter Scott Emerging Markets Fund","AUSTRALIA"
"GCIFY6.99999.SL.036","Mercer International Shares Plus Fund","AUSTRALIA"
"1HSQF2.00001.ME.036","Magellan Financial Group Ltd","AUSTRALIA"
"R1FNCD.99999.SL.036","TAL#2 Trust","AUSTRALIA"
"84KVM9.99999.SL.036","Principal Healthcare Finance No. 2 Pty Ltd","AUSTRALIA"
"BZ9C1L.00006.ME.036","WEX Card Australia Pty Ltd (formerly Wright Express Card Australia Pty Ltd)","AUSTRALIA"
"IHXBF6.00001.ME.036","Tor FX Pty Limited","AUSTRALIA"
"IAVA53.99999.SL.036","MaxCap Nominees No.1 Pty Ltd As Trustee For MaxCap First Mortgage Fund","AUSTRALIA"
"ACU9ZI.99999.SL.036","Study Group Pty Ltd","AUSTRALIA"
"DUS35U.00000.SP.036","Australian Ethical Investment Ltd","AUSTRALIA"
"VPX8ZB.99999.SL.036","AMP Services Limited","AUSTRALIA"
"HJMTEE.00000.SP.036","Technical Investing Pty Ltd","AUSTRALIA"
"P02HJ9.00000.LE.036","Wilsons Advisory and Stockbroking Limited","AUSTRALIA"
"CH20XM.99999.SL.036","RJP Family Trust","AUSTRALIA"
"47M2W8.99999.SL.036","MAIF Investment Trust","AUSTRALIA"
"TBSZNN.99999.SL.036","RMH Trust","AUSTRALIA"
"Y7P8JI.99999.SL.036","Lifetime Care and Support Authority Fund","AUSTRALIA"
"UBP5D6.99999.SL.036","Vanguard Global Minimum Volatility Fund","AUSTRALIA"
"TRMS10.00017.ME.036","Watergardens Trust","AUSTRALIA"
"04XDEC.99999.SL.036","Wilshire Australia PM PST","AUSTRALIA"
"JH3JET.00000.SP.036","Gresham Partners Limited","AUSTRALIA"
"RHPF68.00000.LE.036","Utilities of Australia Pty Ltd","AUSTRALIA"
"ZYY035.00000.SP.036","Larkfield Australian Equities Pty Ltd","AUSTRALIA"
"PR4237.99999.SL.036","Westfield America Management Limited","AUSTRALIA"
"6YNCUY.99999.SL.036","Barrow Hanley Concentrated Global Share Fund No.3","AUSTRALIA"
"PPD54K.99999.SL.036","PPFA Nominee Trust","AUSTRALIA"
"WHUHQ8.99999.SL.036","Macquarie Emerging Markets Debt Fund","AUSTRALIA"
"GSLUR9.00043.ME.036","Share Investing Pty Ltd","AUSTRALIA"
"250SXF.99999.SL.036","MACQUARIE GLOBAL INFRASTRUCTURE FUND II A","AUSTRALIA"
"V0R7C0.99999.SL.036","Mercer AusShares For TaxExempt Investors","AUSTRALIA"
"EG5577.99999.SL.036","MACQUARIE ALPHA PLUS LEADERS FUND","AUSTRALIA"
"2PTJR9.00000.LE.036","Keystone Capital Pty Ltd","AUSTRALIA"
"XNVNE7.00000.SP.036","AMP Capital SA Schools No 1 Pty Ltd","AUSTRALIA"
"TRMS10.00005.ME.036","QIC 80 Collins Street Trust","AUSTRALIA"
"S5UGJB.00000.SP.036","Lendlease IMT (LLTIST) Limited","AUSTRALIA"
"NAZRU0.99999.SL.036","Nest Holdings PTY Limited","AUSTRALIA"
"38KLEJ.99999.SL.036","Gemstone Capital Pty. Ltd.","AUSTRALIA"
"Y47BZN.99999.SL.036","ARCO Absolute Trust","AUSTRALIA"
"BWEHZQ.99999.SL.036","TCorpIM International Share (Unhedged) Fund","AUSTRALIA"
"F2ITI9.99999.SL.036","Macquarie Fund Advisers Pty Limited","AUSTRALIA"
"NYJID8.99999.SL.036","Macq Debt Market Opportunities Fund No.1","AUSTRALIA"
"7E4CUF.99999.SL.036","Frasers Melbourne Management Pty Ltd","AUSTRALIA"
"DN4VEW.99999.SL.036","Equity Trustees Wealth Services Limited","AUSTRALIA"
"6VCL2Q.99999.SL.036","Greater Bank Limited","AUSTRALIA"
"9QA8GY.00002.ME.036","K2 Asian Absolute Return Fund","AUSTRALIA"
"H8JE86.00030.ME.036","J.P. Morgan Nominees Australia Pty Limited","AUSTRALIA"
"9JGSX9.00010.ME.036","Adyen Australia PTY Ltd","AUSTRALIA"
"QWQUUP.99999.SL.036","Netwealth Active Growth Fund","AUSTRALIA"
"F2FBJG.99999.SL.036","BUTTONWOOD NOMINEES PTY LIMITED","AUSTRALIA"
"Z20P4H.99999.SL.036","the 69 buckley street seddon unit trust","AUSTRALIA"
"TRMS10.00022.ME.036","QIC Robina Trust","AUSTRALIA"
"358UJ9.99999.SL.036","Stafford International 1 Fund","AUSTRALIA"
"M2NSIC.99999.SL.036","Arrowstreet Global Equity Fund","AUSTRALIA"
"JU5ILN.99999.SL.036","RNY Property Trust","AUSTRALIA"
"BZ9C1L.00007.ME.036","WEX Australia Pty Ltd (formerly Wright Express Australia Pty Ltd)","AUSTRALIA"
"Q040HE.99999.SL.036","MSI Cash Trust","AUSTRALIA"
"T1T19Z.99999.SL.036","Vasco Funds Management Pty Limited","AUSTRALIA"
"SHBBX7.99999.SL.036","Hartnell Nominees Pty Ltd","AUSTRALIA"
"NMX4G4.99999.SL.036","IIF Australian 1 Trust","AUSTRALIA"
"BYZ89Y.99999.SL.036","Fidante Partners Limited","AUSTRALIA"
"752271.99999.SL.036","MST Capital Pty Ltd","AUSTRALIA"
"RF8V4V.99999.SL.036","Police Financial Services Limited","AUSTRALIA"
"QD8R29.99999.SL.036","Pendal Active Balanced Fund","AUSTRALIA"
"34SAC0.99999.SL.036","Stoneyville Investments Unit Trust","AUSTRALIA"
"9LXI5I.99999.SL.036","Macq reFleXion Bric and Emg Mrkts Tst","AUSTRALIA"
"SEPBUG.99999.SL.036","Endeavour Mutual Bank formerly Select Encompass Credit Union","AUSTRALIA"
"VT7UJ0.99999.SL.036","Netwealth Australian Property Index Fund","AUSTRALIA"
"29YYSX.99999.SL.036","uSelect Mortgage Investments","AUSTRALIA"
"P1V31R.99999.SL.036","POLICE CREDIT UNION LTD","AUSTRALIA"
"XJZXLN.00006.ME.036","DEXUS Property Services Pty Limited","AUSTRALIA"
"ZRX1AE.99999.SL.036","Walter Scott Global Equity Fund (Hedged)","AUSTRALIA"
"8P36Y7.99999.SL.036","Fidante Partners Services Limited","AUSTRALIA"
"GIF82Q.99999.SL.036","AMP Capital Investors International Holdings Ltd","AUSTRALIA"
"C4XX1W.99999.SL.036","Pendal Active High Growth Fund","AUSTRALIA"
"78LM7I.99999.SL.036","National Mutual Life Nominees Limited","AUSTRALIA"
"FPSUQ7.99999.SL.036","Valad QG Holding Trust","AUSTRALIA"
"B0W9TN.00000.SP.036","AMP Pacific Fair Pty Ltd","AUSTRALIA"
"4GHNSU.99999.SL.036","LWIP Trust","AUSTRALIA"
"1DQ93L.99999.SL.036","LHC Capital Partners Pty Ltd","AUSTRALIA"
"N80KBP.99999.SL.036","Macquarie Dynamic Bond Fund","AUSTRALIA"
"DBQWJG.99999.SL.036","Clime Capital Ltd","AUSTRALIA"
"6HMNVD.99999.SL.036","Gilshenan Global Fund","AUSTRALIA"
"JCKSX4.00009.ME.036","St Leonards JV Pty Limited","AUSTRALIA"
"I9SXN0.99999.SL.036","Australian Industrial REIT","AUSTRALIA"
"90K0P1.99999.SL.036","Fife Capital Management Pty Ltd","AUSTRALIA"
"NLHCBX.99999.SL.036","Arnhem Investment Management Pty Ltd","AUSTRALIA"
"YP2PP2.00009.ME.036","UTA International Holdings 2 Pty Ltd","AUSTRALIA"
"0RVBMG.00098.ME.036","Westpac Administration 3 Pty Limited","AUSTRALIA"
"0RVBMG.00016.ME.036","BT Portfolio Services Limited","AUSTRALIA"
"T0S2GA.00000.LE.036","BETASHARES CAPITAL LIMITED","AUSTRALIA"
"LEH6N9.99999.SL.036","Macquarie True Index Listed Property Fund","AUSTRALIA"
"LFYHGM.99999.SL.036","LFG Services Pty Limited","AUSTRALIA"
"915CAW.00004.ME.036","Renga Pty Ltd","AUSTRALIA"
"48CBY2.99999.SL.036","Macquarie Multi-Factor Fund","AUSTRALIA"
"P566TL.99999.SL.036","AMP Capital Funds Management Limited","AUSTRALIA"
"1IUUFD.00001.ME.036","Pendal Imputation Trust","AUSTRALIA"
"S2M98R.00039.ME.036","BlackRock Australia Holdco Pty, Limited","AUSTRALIA"
"Q9NTW2.00007.ME.036","Australian Executor Trustees SA Limited","AUSTRALIA"
"WWZNCH.99999.SL.036","Invesco Credit Opportunities Fund","AUSTRALIA"
"6NHKTN.00000.SP.036","Australand Property Limited","AUSTRALIA"
"UB6ZXM.99999.SL.036","Ellerston Capital Limited","AUSTRALIA"
"YPLY1K.00000.SP.036","Millinium Investment and Management Pty Limited","AUSTRALIA"
"ZUS0RN.99999.SL.036","Martin Currie Real Income Fund","AUSTRALIA"
"80L06L.99999.SL.036","Perpetrust Nominees Pty Ltd ATF Scentre Property Trust","AUSTRALIA"
"Y5DES1.99999.SL.036","Highwater Capital Pty Limited","AUSTRALIA"
"DBM1V5.00004.ME.036","Admiral Markets PTY Ltd","AUSTRALIA"
"9I88MH.00059.ME.036","Schroder Investment Management Australia Limited","AUSTRALIA"
"IUKGAG.00002.ME.036","The Manly Hotels Pty Limited","AUSTRALIA"
"SN9FEP.99999.SL.036","Stafford Timber Nominees Pty Ltd","AUSTRALIA"
"DM5RPH.00052.ME.036","National Australia Investment Capital Limited","AUSTRALIA"
"T9C2TA.99999.SL.036","Pemba Capital Partners Fund I Partnership, LP","AUSTRALIA"
"4D64BX.99999.SL.036","SWORDFISH AUSTRALIAN HOLD TC PTY LTD","AUSTRALIA"
"1CXPPN.00001.ME.036","GI Asset Management Limited","AUSTRALIA"
"9QA8GY.00007.ME.036","K2 Global Equities Fund","AUSTRALIA"
"U5EV70.99999.SL.036","Challenger Life Nominees Pty Ltd","AUSTRALIA"
"H6LYL7.00000.SP.036","Christians in Sydney Property Trust","AUSTRALIA"
"S8NSQ8.00002.ME.036","Pinnacle RE Services Limited","AUSTRALIA"
"BR3F8F.99999.SL.036","Macquarie reFleXion Asia Property Trust","AUSTRALIA"
"UDIX0Q.99999.SL.036","RVG Sophisticated Investor","AUSTRALIA"
"7KYHN3.99999.SL.036","Mercer Australian Direct Property Fund","AUSTRALIA"
"73N3AC.00003.ME.036","CM Capital VT 4A Pty Ltd","AUSTRALIA"
"P0M1PV.00000.LE.036","Bendigo and Adelaide Bank Limited","AUSTRALIA"
"ECCVYD.99999.SL.036","Future Generation Investment Company Limited","AUSTRALIA"
"9HJQLQ.99999.SL.036","Taverners N Unit Trust","AUSTRALIA"
"R0XNBA.99999.SL.036","Macquarie Core Plus Australian Fixed Interest Fund","AUSTRALIA"
"VNGL46.00001.ME.036","The Trustee for Abacus Hobart Growth Trust","AUSTRALIA"
"CXAJSC.00000.LE.036","Norfina Limited","AUSTRALIA"
"NS8JE0.99999.SL.036","Mercer Global Natural Resources Fund","AUSTRALIA"
"AW50NY.99999.SL.036","Macquarie reFleXion Japan Focus Trust","AUSTRALIA"
"GSLUR9.00038.ME.036","ANZ Capital No. 1 Pty Ltd","AUSTRALIA"
"6ZVD0C.00021.ME.036","The Trust Company Limited","AUSTRALIA"
"Q9NTW2.00026.ME.036","MLC Nominees Pty Ltd","AUSTRALIA"
"J75S8Y.99999.SL.036","ARCO Benchmark-independent Fund","AUSTRALIA"
"1M0GYZ.99999.SL.036","RF Capital Investment Hedging Program","AUSTRALIA"
"B8G5JV.99999.SL.036","Challenger Treasury Limited","AUSTRALIA"
"ZN7JN2.00000.LE.036","Pendal Diversified Global Equity Fund","AUSTRALIA"
"1U072R.00000.SP.036","AMP Davidson Road Pty Ltd","AUSTRALIA"
"097XNW.99999.SL.036","Enlihtan Capital Mgt ATF En Glob Opp Fnd","AUSTRALIA"
"5S9NFL.99999.SL.036","Credit Union Australia Limited","AUSTRALIA"
"JFUH6I.99999.SL.036","Walter Scott Global Equity Fund","AUSTRALIA"
"9LDDY8.99999.SL.024","ENSA SEGUROS, S.A.","ANGOLA"
"SGQ7DE.99999.SL.024","LIBERTY & TREVO (ANGOLA) - COMPANHIA DE SEGUROS, S.A.","ANGOLA"
"FZZJB9.99999.SL.024","BANCO COMERCIAL DO HUAMBO","ANGOLA"
"YP2PP2.00010.ME.036","UTA International 3 Trust","AUSTRALIA"
"GE9DEC.99999.SL.036","Georges Heights Pty Ltd","AUSTRALIA"
"SJ5E9A.99999.SL.036","Premium Asia Fund","AUSTRALIA"
"0GXSZ9.99999.SL.036","Community First Credit Union Ltd","AUSTRALIA"
"F2ZS24.99999.SL.036","Mercer Diversified Shares Fund","AUSTRALIA"
"T3XRP2.99999.SL.036","Netwealth Wrap Services","AUSTRALIA"
"QQ4ZPV.99999.SL.036","The Australasian Institute of Mining & Metallurgy Education Endowment Fund","AUSTRALIA"
"SUKR4I.99999.SL.036","Western Asset Macro Opportunities Bond Fund","AUSTRALIA"
"0RVBMG.00002.ME.036","BT Funds Management Limited","AUSTRALIA"
"LWLYCR.99999.SL.036","Laguna Bay Fund 1 Carry Trust","AUSTRALIA"
"LPEFXX.99999.SL.036","Valley Vino Pty Ltd","AUSTRALIA"
"T0S2GA.00075.ME.036","Betashares Western Asset Global Bond Fund","AUSTRALIA"
"YTVW34.99999.SL.036","Advent Tribe Co-investment Fund","AUSTRALIA"
"VGXM7U.99999.SL.036","The Arrow Fund","AUSTRALIA"
"AZ5YNC.99999.SL.036","MetCentre Mid TC Pty Ltd","AUSTRALIA"
"2KFW9W.99999.SL.036","RN Scully Trust","AUSTRALIA"
"SZ5SCV.99999.SL.036","Tailem Bend II Holding Trust","AUSTRALIA"
"8UFAPD.99999.SL.036","Tailem Bend II FinCo Pty Ltd","AUSTRALIA"
"9XRDHN.00000.SP.036","ACME Co No.3 Pty Ltd","AUSTRALIA"
"5AJRFZ.99999.SL.036","TCorpIM Direct Investment Fund K","AUSTRALIA"
"98GUCE.99999.SL.036","West Infill Hold TC Pty Ltd","AUSTRALIA"
"6BWU4P.99999.SL.036","Barwon Global High Income Fund","AUSTRALIA"
"1SLNV0.99999.SL.036","OneVentures Pty Ltd","AUSTRALIA"
"8567Q8.99999.SL.036","CC JCB Dynamic Alpha Fund","AUSTRALIA"
"HJ2GLQ.99999.SL.036","High Growth B Unit Trust","AUSTRALIA"
"2LLBWR.99999.SL.036","West Infill Mid TC Pty Ltd","AUSTRALIA"
"ZQVRFP.99999.SL.036","CC Sage Capital Absolute Return Fund","AUSTRALIA"
"ICGV49.99999.SL.036","Diversified Strategies Growth B Unit Trust","AUSTRALIA"
"S7GD0P.99999.SL.036","Socially Responsible Investment Asset Class Trust","AUSTRALIA"
"4RHSEX.99999.SL.036","Continuity Capital Private Equity Fund No.5","AUSTRALIA"
"F46U73.99999.SL.036","IMF Bentham (Fund 2) Pty Ltd","AUSTRALIA"
"LKPAJ1.99999.SL.036","IMF Bentham (Fund 3) Pty Ltd","AUSTRALIA"
"INW6ZN.99999.SL.036","Balmoral Asset Management Pty Ltd","AUSTRALIA"
"TYI6MZ.99999.SL.036","BSREP III AUSTRALIA GP PTY LTD","AUSTRALIA"
"WWT9SW.99999.SL.036","QPE Holdings Pty Limited","AUSTRALIA"
"9NW8P1.99999.SL.036","REMINISCENT CAPITAL PTY LIMITED","AUSTRALIA"
"LLL05W.99999.SL.036","ACREF Investment 99SP Trust","AUSTRALIA"
"IW9UWN.99999.SL.036","Apollo Co-investment Trust","AUSTRALIA"
"FMDHRQ.99999.SL.036","EMR Capital (Onshore) Paid Carry Trust (RF1)(No.1)","AUSTRALIA"
"8IIU19.99999.SL.036","Eiger Capital Pty Limited","AUSTRALIA"
"8VGHGC.99999.SL.036","Macquarie Diversified Growth Fund","AUSTRALIA"
"LGWLAM.99999.SL.036","CC Sage Capital Equity Plus Fund","AUSTRALIA"
"S2WRPN.99999.SL.036","Snacking Investments BidCo Pty Limited","AUSTRALIA"
"NDYH97.99999.SL.036","Plenary Health Holdings Unit Trust","AUSTRALIA"
"KY7KTP.99999.SL.036","APN Global REIT Income Fund","AUSTRALIA"
"IFRGC4.99999.SL.036","BMYG Income Fund","AUSTRALIA"
"TN00E2.99999.SL.036","LBPC Investments Pty Ltd","AUSTRALIA"
"NNUV5T.99999.SL.036","Arrowstreet Global Equity No.2 Fund","AUSTRALIA"
"UDI88A.00000.SP.036","Taurus Finance Holdings Pty Ltd","AUSTRALIA"
"FYU35Y.99999.SL.036","VanEck Morningstar Wide Moat ETF","AUSTRALIA"
"EEKSYY.99999.SL.036","Evolution Rail Holdings Unit Trust","AUSTRALIA"
"NMJ46S.99999.SL.036","NSC Hold TC Pty Ltd","AUSTRALIA"
"CR1FHX.00000.SP.036","Scape Australia Management Pty Ltd","AUSTRALIA"
"DY4CTN.99999.SL.036","NRT Holdings 2 Unit Trust","AUSTRALIA"
"S1GVA4.99999.SL.036","ELLERSTON EQUITY TAIL RISK FUND","AUSTRALIA"
"UWMED1.99999.SL.036","Australian Ethical Investment Limited","AUSTRALIA"
"TQMQMV.99999.SL.036","NETFLOW OSARS (WESTERN) HOLDINGS UNIT TRUST","AUSTRALIA"
"7HYXID.99999.SL.036","QIC Finance (Property Fund) Pty Ltd","AUSTRALIA"
"86NSS0.99999.SL.036","VanEck Australian Subordinated Debt ETF","AUSTRALIA"
"YEUBYY.00000.SP.036","Cerno Hurstville Investors No 1 Pty Ltd","AUSTRALIA"
"K5L33K.00000.SP.036","Koda Capital Pty Ltd","AUSTRALIA"
"KW8AVI.99999.SL.036","Dilgon Nominees Pty Ltd","AUSTRALIA"
"T0S2GA.00067.ME.036","Betashares Ethical Diversified Balanced ETF","AUSTRALIA"
"JE6575.99999.SL.036","BMYG Australian Property Credit Fund","AUSTRALIA"
"Q3JUMX.99999.SL.036","The Trustee for AirTree Ventures Core Fund 2021 Trust","AUSTRALIA"
"T0S2GA.00119.ME.036","Betashares Global Shares ETF","AUSTRALIA"
"3BQ919.99999.SL.036","GEPA I AU Head Trust I","AUSTRALIA"
"I4EGBP.99999.SL.036","PEP Investor Administration Capital Solutions Pty Limited ATF Pacific Equity Partners Capital Solutions Sub Fund (Australasia)","AUSTRALIA"
"LQ3ZNX.99999.SL.036","VCM Agriculture Trust","AUSTRALIA"
"9H8DFU.99999.SL.036","ROC VBGF Coinvestment Trust","AUSTRALIA"
"A9R6H3.99999.SL.036","Charter Hall Deep Value AREIT Partnership No 3","AUSTRALIA"
"I1Z2MX.99999.SL.036","TCorpIM Opportunistic Liquidity Provision Fund","AUSTRALIA"
"ZLDLNX.00000.LE.036","NON CORRELATED CAPITAL PTY LTD ATF QUILLA RISK OVERLAY TRUST","AUSTRALIA"
"M7LDMP.99999.SL.036","Macquarie Core Australian Equity Active ETF","AUSTRALIA"
"UFZH8R.99999.SL.036","Sharesies Australia Nominee Pty Limited","AUSTRALIA"
"QQF3KT.99999.SL.036","Cape Schanck Direct Lending Trust","AUSTRALIA"
"C88TR2.99999.SL.036","Ricard Securities Proprietary Limited","AUSTRALIA"
"SEAJSJ.99999.SL.036","Govardhan Group PTY LTD","AUSTRALIA"
"BP18NI.99999.SL.036","Polar 993 Pty Ltd atf Lumir Co-Invest Trust 3","AUSTRALIA"
"SRLIDW.99999.SL.036","IPARTNERS NOMINEES PTY. LTD. ATF GAF 22 2023 TRUST","AUSTRALIA"
"HY2DI4.99999.SL.036","Quad Code AU Ltd","AUSTRALIA"
"NNZ3ZK.99999.SL.036","Antler Fund, LP","AUSTRALIA"
"GBDUG3.99999.SL.036","Barwon VC 16 Fund","AUSTRALIA"
"L5E8HN.00000.SP.036","AMAL Security Services Pty Limited","AUSTRALIA"
"VEQGIL.99999.SL.036","AMAL Management Services Pty Limited","AUSTRALIA"
"5TDDT0.99999.SL.036","CST Investments Fund","AUSTRALIA"
"NTF2WU.99999.SL.036","Silk Road SIV Fund of Funds","AUSTRALIA"
"PMRSJ7.99999.SL.036","SVA Diversified Impact Fund","AUSTRALIA"
"DM5RPH.00053.ME.036","NAB Trust Services Limited","AUSTRALIA"
"K12NWW.00000.SP.036","NAB Trust Services Limited","AUSTRALIA"
"KJ2T0C.00072.ME.036","Caledonia Global Co-Invest Fund","AUSTRALIA"
"DN34RR.00000.SP.036","Brookfield Funds Management Limited","AUSTRALIA"
"CT4QNT.99999.SL.036","Susquehanna Asia Trading Pty Ltd","AUSTRALIA"
"82WIK3.99999.SL.036","Two Trees Investment Management Pty Limited","AUSTRALIA"
"QSRUIC.99999.SL.036","Milperra Hold TC Pty Ltd","AUSTRALIA"
"G2DYQF.99999.SL.036","Milperra Mid TC Pty Ltd","AUSTRALIA"
"61WWZT.99999.SL.036","ROC Co-Investment Holding Trust","AUSTRALIA"
"6M7WL3.99999.SL.036","Platinum International Health Sciences Fund","AUSTRALIA"
"YT942I.99999.SL.036","TCorpIM Direct Investment Fund E","AUSTRALIA"
"Y812WT.99999.SL.036","Blue Sky Management Rights Income Fund 3","AUSTRALIA"
"AM0CG5.99999.SL.036","LGIA MC Property Trust","AUSTRALIA"
"FUXLF2.99999.SL.036","LGIA MC Business Trust","AUSTRALIA"
"EL7FU4.99999.SL.036","Kilter Water Fund","AUSTRALIA"
"102DPK.99999.SL.036","Platinum International Brands Fund","AUSTRALIA"
"0I5K44.99999.SL.036","MERLYN FUNDS MANAGEMENT PTY LTD","AUSTRALIA"
"111PKM.99999.SL.036","Macquarie Eucalypt Project 2007","AUSTRALIA"
"BN0TWU.99999.SL.036","Macquarie Eucalypt Project 2010","AUSTRALIA"
"DN5ZJW.99999.SL.036","G Global Trust 2","AUSTRALIA"
"KVE4EX.99999.SL.036","The Myer Family Asset Management Pty Ltd","AUSTRALIA"
"21PC12.99999.SL.036","Aesthetics Australia Group Pty Ltd","AUSTRALIA"
"SL0ZW3.99999.SL.036","Milky Way Development 2 Unit Trust","AUSTRALIA"
"1TH6QC.99999.SL.036","Milky Way Development 4 Unit Trust","AUSTRALIA"
"GNDM1A.99999.SL.036","Hangang Altis Real Estate Trust 1","AUSTRALIA"
"UBR8KH.99999.SL.036","Mayan Institute","AUSTRALIA"
"E9HC76.99999.SL.036","VanEck MSCI International Sustainable Equity ETF","AUSTRALIA"
"0E1MR5.99999.SL.036","Mypac Pty Ltd","AUSTRALIA"
"0GTFBB.99999.SL.036","Next Capital (Services B) Pty Limited ATF Hire Investment Trust B","AUSTRALIA"
"234TWM.99999.SL.036","BMYG Australia IPO Opportunities Fund","AUSTRALIA"
"CTVV10.99999.SL.036","LAIV Sub Trust","AUSTRALIA"
"2UW960.99999.SL.036","Partners Group Private Markets (Australia) Pty. Ltd.","AUSTRALIA"
"3NIVG1.99999.SL.036","ROC India Co-investment Trust","AUSTRALIA"
"I2PE7F.99999.SL.036","Lanyon Australian Value Fund","AUSTRALIA"
"WNESG1.99999.SL.036","Premium Property Fund No. 1  York St., Sydney","AUSTRALIA"
"E2UN15.00000.SP.036","ISG Financial Services Limited","AUSTRALIA"
"6I89D0.99999.SL.036","Lanyon Asset Management Pty Limited","AUSTRALIA"
"YCNXIS.99999.SL.036","Pendal Dynamic Income Trust","AUSTRALIA"
"L17R5Z.99999.SL.036","Railways Credit Union Limited trading as MOVE Bank","AUSTRALIA"
"59J20E.99999.SL.826","Dingemans Children's Settlement","UNITED KINGDOM"
"WLB9NN.99999.SL.826","The Hon K J Crosbie-Dawson's 1985 Discretionary Settlement","UNITED KINGDOM"
"0M9TZ6.00003.ME.826","OM Bidco Limited","UNITED KINGDOM"
"DZKLT2.00003.ME.826","SCHF I-3 Investor 2, L.P.","UNITED KINGDOM"
"ANWWY9.99999.SL.826","MobileServ UKCo Limited","UNITED KINGDOM"
"F8919L.00001.ME.826","RBS Balanced Fund","UNITED KINGDOM"
"LGSPHS.00001.ME.826","Finisterre Capital UK Limited","UNITED KINGDOM"
"QL83I6.99999.SL.826","Mr BGD Walton 1998 Discretionary Settlement","UNITED KINGDOM"
"BHUDZP.99999.SL.826","Mrs S M Byford 1996 Grandchildrens Settl","UNITED KINGDOM"
"TVU5WB.99999.SL.826","VT Multi-Asset DRP III","UNITED KINGDOM"
"TUFUIH.99999.SL.826","Teemore Wind Holding Limited","UNITED KINGDOM"
"E71L96.99999.SL.826","Toby James Dixon Bare Trust","UNITED KINGDOM"
"DXU5Z0.99999.SL.826","Croker Will Trust","UNITED KINGDOM"
"CVCUPK.99999.SL.826","Scottish Building Society","UNITED KINGDOM"
"S2M98R.00097.ME.826","BlackRock UK (Sigma) Limited","UNITED KINGDOM"
"15VT6C.99999.SL.826","The Lord Moyne's Sofisa Set. - Thomasin","UNITED KINGDOM"
"REI1MY.99999.SL.826","Mrs Janet M T Mason's 1993 Trust","UNITED KINGDOM"
"MHCVVW.00037.ME.826","Curlew Second Letting GP2 Limited","UNITED KINGDOM"
"01N61U.99999.SL.826","Sheila Ann Knight Will Trust","UNITED KINGDOM"
"LNX061.99999.SL.826","Asper Renewables (Nominees) Limited","UNITED KINGDOM"
"1KFP4E.99999.SL.826","Scottish Power Trust for Noah Ryan","UNITED KINGDOM"
"RSWE83.00005.ME.826","Family Asset Trust","UNITED KINGDOM"
"Q8SDMB.99999.SL.826","The Malcolm Knox 2013 Trust","UNITED KINGDOM"
"EFS1JJ.00003.ME.826","Insanely Great Limited","UNITED KINGDOM"
"QCG6IL.99999.SL.826","The Tony Pritchard 1998 Family Trust","UNITED KINGDOM"
"B40K2D.00006.ME.826","LGV Capital Partners Scotland Ltd","UNITED KINGDOM"
"CHU0QA.99999.SL.826","Mrs Gladys Joan Young Discretionary Trust","UNITED KINGDOM"
"XLYP94.00000.LE.826","D&M 1 Limited","UNITED KINGDOM"
"6GPE3Z.99999.SL.826","Mrs Anne Mackay Discy Trust","UNITED KINGDOM"
"45WBIM.99999.SL.826","Pan-European Infrastructure II, L.P.","UNITED KINGDOM"
"JZIZMP.00000.SP.826","Mitre Nominees Limited","UNITED KINGDOM"
"YK13UA.99999.SL.826","A M Monro-Davies Discretionary Settlement","UNITED KINGDOM"
"457NBW.99999.SL.826","13th Earl of Stair Testy Trust","UNITED KINGDOM"
"UKZ41E.99999.SL.826","Mark Laing Family Trust","UNITED KINGDOM"
"6KTXNR.00000.LE.826","Friends Life Group Limited","UNITED KINGDOM"
"1D9CIP.99999.SL.826","Mr MFJ Ashford Will Trust","UNITED KINGDOM"
"BJD5KQ.99999.SL.826","Mrs P J Nisbet Marriage Settlement","UNITED KINGDOM"
"E67RQE.99999.SL.826","LaSalle Investment Scottish II LP","UNITED KINGDOM"
"DJB5QW.99999.SL.826","Mr & Mrs G C Wilkinsons Grandchildrens Trust","UNITED KINGDOM"
"D445J3.99999.SL.826","Marex Group Plc","UNITED KINGDOM"
"8TM0P6.00001.ME.826","Arle Services Limited","UNITED KINGDOM"
"KYW2Z6.99999.SL.826","The Jackson Family Trust","UNITED KINGDOM"
"KLKXSB.99999.SL.826","MRS.H.E.BOYNTON WILL TRUST","UNITED KINGDOM"
"0EEYXV.00000.SP.826","P D Simmons Discretionary Will Trust","UNITED KINGDOM"
"5J8D07.99999.SL.826","The Donald 2005 Trust","UNITED KINGDOM"
"J5UPX6.99999.SL.826","Mrs LM Oxtoby 2010 Discretionary Trust","UNITED KINGDOM"
"Q8WW7I.99999.SL.826","Allocate Holdco Limited","UNITED KINGDOM"
"1PZ78D.00017.ME.826","Abbey Life Assurance Company Limited","UNITED KINGDOM"
"77TUTH.99999.SL.826","S Jackson Settlement for Angela Mattison","UNITED KINGDOM"
"UNNSU9.99999.SL.826","Crestline Europe, LLP","UNITED KINGDOM"
"M8RPBX.99999.SL.826","Frank Rees Trust","UNITED KINGDOM"
"GGHHAU.99999.SL.826","The Robert Rawson 1996 Discretionary Settlement","UNITED KINGDOM"
"EWRQJI.00019.ME.826","Innisfree Secondary Partners 1 LLP","UNITED KINGDOM"
"0ZJ74E.00001.ME.826","B.P. MARSH & COMPANY LIMITED","UNITED KINGDOM"
"3V2JB0.99999.SL.826","R J Hoare 1973 Settlement for Mrs M A J Johnson","UNITED KINGDOM"
"G3WXG5.00002.ME.826","BIIF Holdco III Ltd","UNITED KINGDOM"
"P7QY08.99999.SL.826","Myanmar Restoration L.P.","UNITED KINGDOM"
"95VUM3.99999.SL.826","Francis S Thyne Discretionary Trust No. 15","UNITED KINGDOM"
"6MBK1T.00003.ME.826","Cucina Investments (UK) Limited","UNITED KINGDOM"
"MQIJCY.99999.SL.826","Henderson UK Outlet Mall Partnership LP","UNITED KINGDOM"
"5UTCA1.00000.SP.826","R&H Trustee Co Limited","UNITED KINGDOM"
"96PT9I.99999.SL.826","The Susan Jones Will Trust","UNITED KINGDOM"
"W6AQV6.99999.SL.826","The Andrews FlexibleTrust","UNITED KINGDOM"
"33CKJR.99999.SL.826","Patricia Marilyn Hardaker Deceased Will Trust","UNITED KINGDOM"
"GX72IY.99999.SL.826","Mrs NDCC Griffin Dec'd Trust - Residuary","UNITED KINGDOM"
"E1QAZN.00341.ME.826","CPIA Scotland Executives 2009 Limited Partnership","UNITED KINGDOM"
"HDEPR8.99999.SL.826","Pan European Growth Co-Invest 2006-08 LP","UNITED KINGDOM"
"U5XWDE.99999.SL.826","The Callander Trust","UNITED KINGDOM"
"FVEQ2Q.99999.SL.826","Dr A F Hill Family Settlement 2014","UNITED KINGDOM"
"N3TN3V.99999.SL.826","Mrs S S Tiley 2001 Settlement for Gina's Children","UNITED KINGDOM"
"9DJWQ9.99999.SL.826","P J Murphy Trust","UNITED KINGDOM"
"YF3CIS.99999.SL.826","Sullivan Trust dated 08/10/08","UNITED KINGDOM"
"C4AQEP.99999.SL.826","ES Hartley Grandchildren's Settlement 2002","UNITED KINGDOM"
"XC2IVR.00004.ME.826","Yova Investments L.P.","UNITED KINGDOM"
"AQDYP0.99999.SL.826","Benson Elliot General Partner, L.L.P.","UNITED KINGDOM"
"GUPSRK.99999.SL.826","The Company of Merchants of the City of Edinburgh","UNITED KINGDOM"
"9DVXQ6.99999.SL.826","Philippa Pither Settlement","UNITED KINGDOM"
"ZSBJNE.99999.SL.826","LDC Co-Investment Plan 2006","UNITED KINGDOM"
"1G159I.00202.ME.826","AURORA NOMINEES LIMITED","UNITED KINGDOM"
"YFPX9G.99999.SL.826","MRS W K HEILBUT NO 2 SETTLEMENT","UNITED KINGDOM"
"DDHX3X.99999.SL.826","Blathwayt Trust","UNITED KINGDOM"
"P2YI6N.99999.SL.826","Mr C R Benson Discretionary Settlement","UNITED KINGDOM"
"YZ798E.99999.SL.826","Zegona Limited","UNITED KINGDOM"
"FZY99N.99999.SL.826","W M Birch Protective Settlement","UNITED KINGDOM"
"HFX7U5.00002.ME.826","ICG MF 2003 No 1 ELP 2 LP","UNITED KINGDOM"
"37HR3D.99999.SL.826","The RCM 1994/1 Trust","UNITED KINGDOM"
"PYTDML.99999.SL.826","Kinapse Topco Limited","UNITED KINGDOM"
"L9NLKG.99999.SL.826","Barry Sealey's Grandchildren's Trust","UNITED KINGDOM"
"DSXA2B.99999.SL.826","The Glen Trust","UNITED KINGDOM"
"HEIWEK.99999.SL.826","S.A.BENTLEY CHILDREN'S TRUST","UNITED KINGDOM"
"FV0ETJ.99999.SL.826","Pat Reeves No. 17 Settlement","UNITED KINGDOM"
"0GJZA5.99999.SL.826","Local Retail Fund GP Ltd","UNITED KINGDOM"
"H3HD26.99999.SL.826","Mrs S M Morton Loan Trust CM","UNITED KINGDOM"
"R4GFZE.99999.SL.826","Mrs Lesley M S Knox's 1996 Settlement","UNITED KINGDOM"
"28G3EA.99999.SL.826","The Christopher Hemsley Bare Trust","UNITED KINGDOM"
"TRCU7Z.99999.SL.826","MOBEUS INCOME & GROWTH VCT plc","UNITED KINGDOM"
"4IT277.00742.ME.826","BROAD STREET LOAN PARTNERS 2013 ADVISORS II, LLP","UNITED KINGDOM"
"RU5C19.99999.SL.826","Businesses for JHB Ltd","UNITED KINGDOM"
"VQUKL6.99999.SL.826","The G S James Children's Settlement","UNITED KINGDOM"
"5JAJYF.99999.SL.826","Geoffrey Bone Discretionary Trust 2010","UNITED KINGDOM"
"KUJWRU.99999.SL.826","Sitec Support Services Limited","UNITED KINGDOM"
"7KGBUV.99999.SL.826","RJD Private Equity SBS Fund II","UNITED KINGDOM"
"L4UAC5.99999.SL.826","R J Kemp Settlement 2010","UNITED KINGDOM"
"S70SFD.99999.SL.826","CUKG Limited","UNITED KINGDOM"
"XEXSY0.99999.SL.826","Mr L J Dowley Children's Trust","UNITED KINGDOM"
"H6YFR3.99999.SL.826","John & Chrys Hibbert's 2013 Discretionary Trust","UNITED KINGDOM"
"9HG44D.99999.SL.826","RJD Burgess Founder Partner L.P.","UNITED KINGDOM"
"2SHZFE.99999.SL.826","Fulcrum Services Nominees Limited","UNITED KINGDOM"
"IQLMTV.99999.SL.826","FORE Cascade Scotland III LP","UNITED KINGDOM"
"D4VTTK.99999.SL.826","Michael Foster Life Interest Will Trust","UNITED KINGDOM"
"5USA8D.99999.SL.826","R Firth Discretionary Trust","UNITED KINGDOM"
"RF06K8.99999.SL.826","Sylvia Usick Will Trust","UNITED KINGDOM"
"XKBXL6.99999.SL.826","David Stoddart Discretionary Settlement","UNITED KINGDOM"
"456L9N.99999.SL.826","SLR MANAGEMENT LIMITED","UNITED KINGDOM"
"YZM76H.99999.SL.826","Trustees of Bryan Baker deceased (Mullee)","UNITED KINGDOM"
"4NMZTH.99999.SL.826","Margot Griffen Will Trust","UNITED KINGDOM"
"7VECD9.99999.SL.826","Eric Freeman Discretionary Settlement","UNITED KINGDOM"
"S6Q6V3.99999.SL.826","Novum Securities Limited","UNITED KINGDOM"
"R583EB.99999.SL.826","G B Clifton-Brown Will Trust","UNITED KINGDOM"
"4NSZ1X.99999.SL.826","Elwy 1 Limited","UNITED KINGDOM"
"EP9XIJ.99999.SL.826","Spencer-Smith Suttons Estate - Baronetcy Fund","UNITED KINGDOM"
"97APAT.99999.SL.826","VT Dominium Holdings ICVC","UNITED KINGDOM"
"IF9FGE.99999.SL.826","Matilda Discretionary Settlement","UNITED KINGDOM"
"ZT5HTL.99999.SL.826","Camelot Topco Limited","UNITED KINGDOM"
"HJF964.00000.LE.704","BAOVIET HOLDINGS","VIET NAM"
"V0EQ31.99999.SL.704","FWD Assurance VietNam Company Limited","VIET NAM"
"9A5683.00006.ME.704","FWD Vietnam Life Insurance Company Limited","VIET NAM"
"1C75MJ.99999.SL.704","Ho Chi Minh Branch of BIDC","VIET NAM"
"1HJ2V0.00001.ME.704","SSI Asset Management Company Limited","VIET NAM"
"5D5A48.00002.ME.704","Vietinbank Security","VIET NAM"
"P65I65.99999.SL.704","MODERN BANK OF VIETNAM LIMITED","VIET NAM"
"6PQ1IC.99999.SL.704","INDOVINA BANK LIMITED","VIET NAM"
"RK9WY6.00000.LE.704","ASIA COMMERCIAL JOINT STOCK BANK","VIET NAM"
"SM9ZQN.00000.SP.704","Vietcombank Fund Management","VIET NAM"
"R2S40P.00038.ME.704","Manulife (Vietnam) Limited","VIET NAM"
"QTX9UK.99999.SL.704","VinaCapital Strategic Growth Equity Fund","VIET NAM"
"JRF638.00001.ME.704","AGRIBANK SECURITIES JOINT-STOCK CORP.","VIET NAM"
"GLQKT3.00008.ME.704","Vietcombank Financial Leasing Co., Ltd.","VIET NAM"
"8ER2JN.00000.LE.704","SAIGON BANK FOR INDUSTRY AND TRADE","VIET NAM"
"FFTF5L.99999.SL.704","VPBank Securities Joint Stock Company","VIET NAM"
"UD6ING.00002.ME.704","BIDV Securities Joint Stock Company","VIET NAM"
"CQMT5P.99999.SL.092","Camlyn Investments Limited","VIRGIN ISLANDS (BRITISH)"
"T80PFY.99999.SL.092","OurCrowd 50, L.P.","VIRGIN ISLANDS (BRITISH)"
"09Q3CD.99999.SL.092","Cristal Investment Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"UW7VAV.99999.SL.092","TESMAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"9SU1W6.99999.SL.092","CARIBBEAN FINANCING SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"G57VXF.99999.SL.092","ACP Libra Limited","VIRGIN ISLANDS (BRITISH)"
"5YT6D7.00002.ME.092","Lai Fai International BVI Limited","VIRGIN ISLANDS (BRITISH)"
"KRDGYN.99999.SL.092","Rosebowl Western, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4RCMUM.99999.SL.092","Lendell Services Limited","VIRGIN ISLANDS (BRITISH)"
"VWWWMM.99999.SL.092","Silver Chalk 6, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PMX63A.99999.SL.092","Hillhouse GT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D3LZT8.99999.SL.092","Ancient Oak Ltd.","VIRGIN ISLANDS (BRITISH)"
"LSR0RC.99999.SL.092","Key Reward Limited","VIRGIN ISLANDS (BRITISH)"
"K00NCB.99999.SL.092","The Walton Settlement","VIRGIN ISLANDS (BRITISH)"
"D1IW1U.99999.SL.092","Tarambar Corporation Limited","VIRGIN ISLANDS (BRITISH)"
"6JWG6D.99999.SL.092","GWM Private Equity Limited","VIRGIN ISLANDS (BRITISH)"
"YCD7KX.99999.SL.092","Soberry Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KFYV65.99999.SL.092","Ellesmere International Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"U5RD17.99999.SL.092","Dhandho India Zero Fee Fund Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"CAFLAV.99999.SL.092","MGJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BYWMUG.99999.SL.092","The Magdalen Settlement","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00012.ME.092","Tripleton Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"7Q2MH8.99999.SL.092","Hillhouse MFW Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VWT29E.99999.SL.092","ESAF Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"9PUVW4.00000.LE.092","Lati 2010 Family Trust","VIRGIN ISLANDS (BRITISH)"
"0XJFY8.99999.SL.092","MENA BVI HOLDING Limited","VIRGIN ISLANDS (BRITISH)"
"6XRKZH.99999.SL.092","Framfin Ltd.","VIRGIN ISLANDS (BRITISH)"
"857I94.00004.ME.092","Tivoli Trust Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"IX9L7N.99999.SL.092","Rosa International Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"H4RFIZ.99999.SL.092","Diamond Global and Animal Nutrition Ltd","VIRGIN ISLANDS (BRITISH)"
"LGVZWY.99999.SL.092","Monument Technology Group Limited","VIRGIN ISLANDS (BRITISH)"
"FI479A.99999.SL.092","Middle East North Africa Opportunities Master Fund","VIRGIN ISLANDS (BRITISH)"
"FLY29D.99999.SL.092","Lombardy Properties Limited","VIRGIN ISLANDS (BRITISH)"
"4ILSV3.00001.ME.092","Phoenix Fixed Income Fund BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"B2NUCV.99999.SL.092","Goodwinds Trust","VIRGIN ISLANDS (BRITISH)"
"ALQFAF.99999.SL.092","Certina Limited","VIRGIN ISLANDS (BRITISH)"
"M3KI1C.99999.SL.092","China eCapital Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"L0N78X.00000.SP.092","Clermont Trust Company Ltd","VIRGIN ISLANDS (BRITISH)"
"3FH9TQ.99999.SL.092","Sputnick Limited","VIRGIN ISLANDS (BRITISH)"
"AS2RI1.99999.SL.092","Usina Holdings PTC Limited","VIRGIN ISLANDS (BRITISH)"
"D8NKBR.99999.SL.092","Greenlight Masters Offshore I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZDHE8W.00006.ME.092","Asia Investment & Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"2P24AY.00000.SP.092","Grand River Capital Management Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"XXYT8L.99999.SL.036","The MDBT Trust","AUSTRALIA"
"2D48TB.00000.LE.036","TAL Dai-ichi Life Australia Pty Limited","AUSTRALIA"
"BKZDMW.99999.SL.036","Pendal Asian Share Fund","AUSTRALIA"
"ZUY3ES.99999.SL.036","Attunga Capital Pty Ltd","AUSTRALIA"
"395CTB.00000.SP.036","Firstmac Fiduciary Services Pty Ltd","AUSTRALIA"
"HFGG2Q.99999.SL.036","UBS CBRE Property Securities Fund","AUSTRALIA"
"H5G5TD.99999.SL.036","Contango Small Companies Fund","AUSTRALIA"
"2TILVK.99999.SL.036","Victorian Funds Management Corporation","AUSTRALIA"
"FQWHZY.99999.SL.036","TCorpIM Liquidity Cash Fund","AUSTRALIA"
"3G08QH.99999.SL.036","UBS Australian Small Companies Fund","AUSTRALIA"
"X2EF7P.00003.ME.036","Mizuho Australia Limited","AUSTRALIA"
"Q9NTW2.00003.ME.036","Questor Financial Services Limited","AUSTRALIA"
"AF9Q6Q.00000.SP.036","Stockland Trust Management Limited","AUSTRALIA"
"DYER7B.99999.SL.036","QREO Nominee Pty Ltd","AUSTRALIA"
"L17ATG.99999.SL.036","AUSTRALIAN LEADERS FUND LIMITED","AUSTRALIA"
"XVNBGQ.99999.SL.036","Macquarie True Index Emerging Markets Fund","AUSTRALIA"
"7S4SWB.99999.SL.036","UBS CBRE Global Property Securities Fund","AUSTRALIA"
"TZP5SF.00000.LE.036","Australian Aviation Fund","AUSTRALIA"
"0RVBMG.00077.ME.036","Value Nominees Pty Limited","AUSTRALIA"
"2T4DKV.00000.LE.036","Hengyi Swanston Central Fund","AUSTRALIA"
"L6XHT6.99999.SL.036","Pzena Global Diversified Value","AUSTRALIA"
"XCMFWU.99999.SL.036","Pendal International Share Interfund","AUSTRALIA"
"0WKRSY.99999.SL.036","Macquarie Master Capital Stable Fund","AUSTRALIA"
"YYYPX9.99999.SL.036","NineZero DC Hold TC I Pty Ltd","AUSTRALIA"
"V7TGZP.99999.SL.036","Goodman Funds Management Australia Limited as Responsible Entity for the Goodman Australia Industrial Trust No. 1","AUSTRALIA"
"L2X16K.99999.SL.036","Macquarie Enhanced Property Securities Fund","AUSTRALIA"
"1HSQF2.00000.LE.036","Magellan Asset Management Limited","AUSTRALIA"
"8RPZQP.99999.SL.036","Charter Hall Direct CDC Trust","AUSTRALIA"
"TNIR0U.99999.SL.036","Netwealth Active Conservative Fund","AUSTRALIA"
"WT0W68.99999.SL.036","BSREP THG AIV A-FF LP","AUSTRALIA"
"822RAK.99999.SL.036","Propertylink Trust","AUSTRALIA"
"GY53PJ.00000.SP.036","Infrashore Holdings Management Pty Ltd","AUSTRALIA"
"YCZ3JH.99999.SL.036","The Myer Family Investments Limited","AUSTRALIA"
"YP2PP2.00005.ME.036","UTA SDP Trusco Pty Ltd","AUSTRALIA"
"LVX9W1.99999.SL.036","Pendal European Share Fund","AUSTRALIA"
"TRMS10.00021.ME.036","QIC Westpoint Trust","AUSTRALIA"
"TRMS10.00020.ME.036","QIC Ringwood Trust","AUSTRALIA"
"UHVRPD.99999.SL.036","Cuscal Limited","AUSTRALIA"
"UKGABH.99999.SL.036","HBW No1 Pty Ltd atf The HBW No1 Unit Trust","AUSTRALIA"
"RYGSED.00001.ME.036","Zeuss Childcare II Pty Ltd","AUSTRALIA"
"GGH9G7.00000.SP.036","Impact Investment Group Pty Ltd","AUSTRALIA"
"TVQJS6.99999.SL.036","M H Whyte Holdings Pty Ltd","AUSTRALIA"
"Q9NTW2.00016.ME.036","AET PAF Pty Ltd","AUSTRALIA"
"4IT277.00471.ME.036","GOLDMAN SACHS AUSTRALIA FINANCIAL SERVICES PTY LTD","AUSTRALIA"
"SA9XEY.99999.SL.036","Pengana Harding Loevner International Fund","AUSTRALIA"
"JCKSX4.00005.ME.036","The Trustee for Abacus Mount Druitt Trust","AUSTRALIA"
"LB1GSQ.99999.SL.036","ROC Private Capital Trust","AUSTRALIA"
"VNGL46.00000.LE.036","The Trustee for Abacus Diversified Income Fund II","AUSTRALIA"
"69E8AC.00000.SP.036","GSFM Responsible Entity Services Limited","AUSTRALIA"
"8QXH0U.99999.SL.036","Quadrant Private Equity No. 6A","AUSTRALIA"
"KHR7MT.00000.SP.036","IEC Funds Management Pty Limited","AUSTRALIA"
"PXCVAY.99999.SL.036","Centuria Industrial REIT","AUSTRALIA"
"FX28LA.99999.SL.036","Gallop Australian Hold TC Pty Ltd","AUSTRALIA"
"MJXCJ1.99999.SL.036","Gallop Australian Mid TC Pty Ltd","AUSTRALIA"
"28C0T2.99999.SL.036","TCorpIM Small Cap Australian Share Fund","AUSTRALIA"
"0N6ABP.99999.SL.036","CPGI Milestone Unit Trust","AUSTRALIA"
"K4JMF9.99999.SL.036","ROC ASP Entertainment Co-investment Trust","AUSTRALIA"
"T0S2GA.00055.ME.036","Betashares Australian Investment Grade Corporate Bond ETF","AUSTRALIA"
"FEHND2.99999.SL.036","97 KWS Unit Trust","AUSTRALIA"
"BCV2Z8.99999.SL.036","Australian Property Opportunities Fund","AUSTRALIA"
"YR4BC8.00004.ME.036","High Conviction Opportunities Fund","AUSTRALIA"
"7NFG27.99999.SL.036","The 35 Henderson Rd. Unit Trust","AUSTRALIA"
"V6IPVN.99999.SL.036","Aesthetics Australia Services Pty Ltd","AUSTRALIA"
"5IY0VJ.99999.SL.036","YORK SUB TC PTY LTD","AUSTRALIA"
"ZTTEPB.00000.SP.826","FundRock Partners Ltd","UNITED KINGDOM"
"8HVKY3.99999.SL.826","Lion Capital Carry II LP","UNITED KINGDOM"
"GFNC1D.99999.SL.826","J Anderson Personal Injury Discretionary Trust","UNITED KINGDOM"
"ZFPEBT.99999.SL.826","M D McAlpine Settlement for Ian McAlpine Children","UNITED KINGDOM"
"182944.99999.SL.826","Ronin Trading UK LLP","UNITED KINGDOM"
"DUEV4S.99999.SL.826","Miss D M Matthews Bare Trust for Charles","UNITED KINGDOM"
"PMTSFL.99999.SL.826","Dr D A Thurman Discretionary Settlement","UNITED KINGDOM"
"WIPKQP.99999.SL.826","Westhill A Portfolio","UNITED KINGDOM"
"2XVYFW.99999.SL.826","EC Robertson 2001 Grandchildren's Trust","UNITED KINGDOM"
"A9XEZS.99999.SL.826","sarkissian trust","UNITED KINGDOM"
"IYS16B.00053.ME.826","Mondays (Topco) Limited","UNITED KINGDOM"
"1Z5DVT.99999.SL.826","The Ainsley Rowe Jackson Personal Injury Settlement 2011","UNITED KINGDOM"
"TNFJ4D.99999.SL.826","PEURO VI SLP LP","UNITED KINGDOM"
"5GAHGK.99999.SL.826","ALLX Ltd","UNITED KINGDOM"
"WBA0LW.00007.ME.826","Anne Newman A&M Trust","UNITED KINGDOM"
"IAAY2V.99999.SL.826","Sir L H J Tollemache 25/6/90 Trust - HJC Fund","UNITED KINGDOM"
"G3WXG5.00093.ME.826","PFI Infrastructure Finance Limited","UNITED KINGDOM"
"XW99QD.99999.SL.826","Astor Ridge LLP","UNITED KINGDOM"
"YCJJ53.99999.SL.826","Atkins 1992 No 6 Settlement","UNITED KINGDOM"
"FDXQN0.99999.SL.826","Frontier Investment Services Limited","UNITED KINGDOM"
"Z4B8K1.99999.SL.826","P M Birse 1992 Settlement","UNITED KINGDOM"
"HPSDWZ.99999.SL.826","Octopus AIM 2 VCT plc","UNITED KINGDOM"
"FMJBJB.99999.SL.826","Durham & Tees Community Ventures Holdco (No. 3) Limited","UNITED KINGDOM"
"ATK4KQ.99999.SL.826","The Jonathan Lambourn Nixey Will Trust","UNITED KINGDOM"
"LT9K2B.99999.SL.826","The David Allan Wood Discretionary Trust","UNITED KINGDOM"
"VRFHS9.99999.SL.826","P R Green deceased","UNITED KINGDOM"
"B135ZC.99999.SL.826","DOROTHY EMMA TOMLINSON TRUST","UNITED KINGDOM"
"B40K2D.00001.ME.826","Legal & General Assurance Pen. Man. Ltd","UNITED KINGDOM"
"NCENJY.99999.SL.826","Amana Financial Services UK Limited","UNITED KINGDOM"
"S26R97.99999.SL.826","ARC Hall 19 March 1987 Discretionary Settlement","UNITED KINGDOM"
"TDJPLD.00054.ME.826","Dalmore Capital 19 GP Limited","UNITED KINGDOM"
"6MBK1T.00010.ME.826","Brake Bros Finance Limited","UNITED KINGDOM"
"8I07AF.99999.SL.826","Pat Reeves No. 74 Settlement","UNITED KINGDOM"
"R33UJU.99999.SL.826","John Barrett's 1997 Discretionary Settlement","UNITED KINGDOM"
"N3RR0Q.99999.SL.826","The Bourcier 1963 Settlement","UNITED KINGDOM"
"FA7WPC.99999.SL.826","Mrs D A Hogg Will Trust","UNITED KINGDOM"
"29KGUY.99999.SL.826","Capricorn Fund Managers Limited","UNITED KINGDOM"
"AQ9ZY6.99999.SL.826","RNC Hall 1988 Policies Settlement","UNITED KINGDOM"
"E6WQVR.99999.SL.826","JE Owen 2005 Accumulation and Maintenance Settlement","UNITED KINGDOM"
"FVYN7G.99999.SL.826","Glenisle of Scotland Ltd.","UNITED KINGDOM"
"6WGY97.99999.SL.826","S R Whitehead Trust","UNITED KINGDOM"
"XAVQCA.99999.SL.826","The Cliff Hardwick Will Trust","UNITED KINGDOM"
"WNZ2B1.99999.SL.826","T B Hunter Trust for Children","UNITED KINGDOM"
"VZFTAE.99999.SL.826","G C Wilding Voluntary Settlement","UNITED KINGDOM"
"14D48P.99999.SL.826","Susan Ling 2013 Discretionary Settlement","UNITED KINGDOM"
"8VP9TK.99999.SL.826","Mr Robert Sutcliffe 1968 Settlement","UNITED KINGDOM"
"G9UYWX.99999.SL.826","Livingbridge Enterprise 1 FP LP","UNITED KINGDOM"
"KXI8C7.00000.SP.826","Amicorp UK Limited","UNITED KINGDOM"
"T0K6Q4.99999.SL.826","Mary Foster Williams Will Trust","UNITED KINGDOM"
"SFBJG6.99999.SL.826","F&C Climate Opportunity Partners GP Ltd","UNITED KINGDOM"
"VTXH83.99999.SL.826","Legal & General Multi-Index 4 Fund","UNITED KINGDOM"
"Q7TQ7Y.99999.SL.826","Dr Montagu Howard Clifford Trust","UNITED KINGDOM"
"LA8K1T.99999.SL.826","THE ANDERTON TRUST","UNITED KINGDOM"
"VJ6T5S.99999.SL.826","The Charles Burrell Settlement of 22 March 1983","UNITED KINGDOM"
"CXXK0I.99999.SL.826","ASF V Brown L.P.","UNITED KINGDOM"
"QR3G93.99999.SL.826","HENDERSON DIVERSIFIED INCOME TRUST PLC","UNITED KINGDOM"
"B0QR81.99999.SL.826","B42 Investments","UNITED KINGDOM"
"CF79J2.99999.SL.826","Mrs A Jay","UNITED KINGDOM"
"H8JE86.00228.ME.826","JPMC Nominees Limited","UNITED KINGDOM"
"BKYWD9.00000.SP.826","Lothbury Investment Management Limited","UNITED KINGDOM"
"1FB6XN.00062.ME.826","Starwood International Opportunity Fund VIII-2, L.P.","UNITED KINGDOM"
"YT83WY.99999.SL.826","GTJ Investment Company","UNITED KINGDOM"
"DIY085.99999.SL.826","THE GERRARD GODFREY MASON WILL TRUST","UNITED KINGDOM"
"MA18CI.99999.SL.826","Myddleton Croft Limited","UNITED KINGDOM"
"90Y3PR.99999.SL.826","DWS Trustees Limited","UNITED KINGDOM"
"9JRBU0.99999.SL.826","Miton Asset Management Limited","UNITED KINGDOM"
"A8FBUU.99999.SL.826","D.Stinson Discretionary Trust","UNITED KINGDOM"
"K0591F.99999.SL.826","A L WAUGH WILL TRUST","UNITED KINGDOM"
"FDB50N.99999.SL.826","OEG Holdings Limited","UNITED KINGDOM"
"P1IJ8I.99999.SL.826","Kevin McDonald's Yorkshire Settlement","UNITED KINGDOM"
"RM9NMK.99999.SL.826","CK Haswell Grandchildrens Settlement","UNITED KINGDOM"
"6PYNZ5.99999.SL.826","Brian Neville Wynn Discretionary Trust","UNITED KINGDOM"
"V93DNV.99999.SL.826","The Baroness Schroder 1959 Settlement","UNITED KINGDOM"
"58V6ZK.99999.SL.826","A R D Pilkington Marriage Settlement","UNITED KINGDOM"
"MS1C79.99999.SL.826","The Mabel Faulkner deceased Will Trust","UNITED KINGDOM"
"4NF6PS.99999.SL.826","Dr D P Keirby Will Trust","UNITED KINGDOM"
"8SQR4Y.99999.SL.826","Castlefield Investment Partners LLP","UNITED KINGDOM"
"3IQWGS.99999.SL.826","Virage PL 2 Limited","UNITED KINGDOM"
"3G9XVZ.99999.SL.826","Mrs F C Spurgin 1951 Settlement","UNITED KINGDOM"
"731K6T.99999.SL.826","Constance Winifred Poole Trust","UNITED KINGDOM"
"R73EYF.00056.ME.826","Mini Rainbows Limited","UNITED KINGDOM"
"SBUD95.99999.SL.826","BGPH Group Ltd","UNITED KINGDOM"
"AB5RNT.99999.SL.826","The Mark Fleming Settlement","UNITED KINGDOM"
"AGZTTC.00006.ME.826","AJ Bell Asset Management Limited","UNITED KINGDOM"
"PM21UY.99999.SL.826","Rathbone Heritage Fund","UNITED KINGDOM"
"M581MT.99999.SL.826","The Lipscomb Discretionary Settlement","UNITED KINGDOM"
"1KF3I5.99999.SL.826","KKR Real Estate Partners Americas II (EEA) L.P.","UNITED KINGDOM"
"08H73Z.99999.SL.826","Newscape Capital Group Limited","UNITED KINGDOM"
"EM89H1.99999.SL.826","EEM L.P.","UNITED KINGDOM"
"2EM3ZV.99999.SL.826","Gregg Jersey Settlement","UNITED KINGDOM"
"NBUD2G.99999.SL.826","101 Invest LP","UNITED KINGDOM"
"S5ZHXC.99999.SL.826","Jocelyn Harcourt Romney Will Trust","UNITED KINGDOM"
"VXC340.99999.SL.826","The Peter Cochrane 1989 Trust","UNITED KINGDOM"
"FPRCLU.99999.SL.826","LRG Investments (Margate) Limited","UNITED KINGDOM"
"PCUHFP.99999.SL.826","GBCP Management LLP","UNITED KINGDOM"
"ZBJMKE.99999.SL.826","Smith & Williamson Inv Management LLP","UNITED KINGDOM"
"6KZL0K.99999.SL.826","Stefano D'Anna Children's Settlement","UNITED KINGDOM"
"4XB9G5.99999.SL.826","The Heath Trust (formerly known as The Hallgarten Family Trust 2009)","UNITED KINGDOM"
"XR8VFB.99999.SL.826","CCP IIIx GP Ltd.","UNITED KINGDOM"
"XZ73RD.99999.SL.826","S B Jackson Will Trust","UNITED KINGDOM"
"NJS7H5.99999.SL.826","Keith De Vere Buckingham Will Trust","UNITED KINGDOM"
"CTKFMS.99999.SL.826","SVF Holdings (UK) LLP","UNITED KINGDOM"
"ANDC6J.99999.SL.826","Environmental Energies Fund LP","UNITED KINGDOM"
"3FBGSY.99999.SL.826","AEW Europe Value Partners L.P.","UNITED KINGDOM"
"54UT5G.99999.SL.826","Salusbury Securities Ltd","UNITED KINGDOM"
"6KRMU8.99999.SL.826","Heronbridge Investment Management LLP","UNITED KINGDOM"
"3KEEPQ.00005.ME.826","Wheatsheaf General Partner Limited","UNITED KINGDOM"
"1G159I.00201.ME.826","ANTIN NOMINEES LTD","UNITED KINGDOM"
"HGQCNN.99999.SL.826","Pantheon 2010 CV LP","UNITED KINGDOM"
"ZBYC66.99999.SL.826","Travers Cox Charitable Foundation","UNITED KINGDOM"
"KQKJGQ.99999.SL.826","Earl of Pembroke 1971 Settlement for Katinka","UNITED KINGDOM"
"G3WXG5.00065.ME.826","International Water (Tay) Limited","UNITED KINGDOM"
"IYZ0CZ.99999.SL.826","Richard Neville Will Trust","UNITED KINGDOM"
"C67R2G.99999.SL.826","HgCapital LLP","UNITED KINGDOM"
"YG1Z6F.99999.SL.826","Emerald Midco 2 Limited","UNITED KINGDOM"
"US0BBR.99999.SL.826","Roger Bullivant 'B' Disc Trust","UNITED KINGDOM"
"VNS1XK.99999.SL.826","Mrs A E M Cross Will Trust","UNITED KINGDOM"
"5T1G10.99999.SL.826","Mrs C A Penny Will Trust","UNITED KINGDOM"
"8YVAC5.99999.SL.826","Colin Campbell Williams Will Trust","UNITED KINGDOM"
"I3LG3L.99999.SL.826","Pat Reeves No. 32 Settlement","UNITED KINGDOM"
"VSZHNI.99999.SL.826","The James Charles Finlaw Davis Discretionary Settlement","UNITED KINGDOM"
"SLIQJZ.99999.SL.826","Platina II Management Limited","UNITED KINGDOM"
"X9LM1G.99999.SL.826","TDR Capital General Partner II L.P.","UNITED KINGDOM"
"QY0UK8.99999.SL.826","RF Hobson Settlement","UNITED KINGDOM"
"AHPUM4.99999.SL.826","J D Iliffe 1979 Settlement","UNITED KINGDOM"
"SZI207.99999.SL.840","Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"693PYV.00000.SP.840","Firsthand Technology Value Fund, Inc.","UNITED STATES"
"K08XEN.00000.SP.840","Jamestown, LP","UNITED STATES"
"U2KUX2.00000.LE.840","Windcrest Partners Investment Management","UNITED STATES"
"9QJ05C.00000.SP.840","Trident Trust Company (South Dakota) Inc","UNITED STATES"
"SV1UI8.99999.SL.840","Ventizz Capital Fund III Holding Company LLC","UNITED STATES"
"ZKE0JU.99999.SL.840","Granahan Investment Management, Inc.","UNITED STATES"
"RMQY3H.00000.SP.840","Western Asset Management Company","UNITED STATES"
"X5Z7Q9.00000.SP.840","Perennial Management LLC","UNITED STATES"
"5FH9N1.99999.SL.840","US Equity Portfolio II","UNITED STATES"
"ZN3VFF.00000.SP.840","O'Connor Davies, LLP","UNITED STATES"
"G5ME2G.00017.ME.840","Third Party Preparers 17","UNITED STATES"
"RRTAA2.00000.SP.840","Manufacturers and Traders Trust Company","UNITED STATES"
"2MVYH1.99999.SL.840","CB Richard Ellis SP UK Fund III, LP","UNITED STATES"
"0TX9VT.00000.LE.840","Amerisafe, Inc.","UNITED STATES"
"948WNW.00000.SP.840","The P Freedman Revocable Trust","UNITED STATES"
"0EL7E1.00000.SP.840","South Dakota Trust Company LLC","UNITED STATES"
"W8Q78M.00000.SP.840","Public Equity Partners Management, L.P.","UNITED STATES"
"SGR3BK.00000.LE.840","Raymond James Financial, Inc.","UNITED STATES"
"7LJH3L.00000.SP.840","Xplorer Capital Management LLC","UNITED STATES"
"T5GT9F.00000.LE.840","MicroVest Capital Management, LLC","UNITED STATES"
"4Z465S.99999.SL.840","Startup Capital Ventures LP","UNITED STATES"
"5DYQR9.00000.SP.840","DDR Corp.","UNITED STATES"
"4HLJKZ.99999.SL.840","Latin America Securities LLC","UNITED STATES"
"T4SUHK.00000.SP.840","ROBERT ANTHONY    JOLIVETTE.","UNITED STATES"
"0A23SV.00000.LE.840","MBIA INC.","UNITED STATES"
"9Z51IQ.00000.SP.840","Grove Aurelis II GP LLC","UNITED STATES"
"15GK99.99999.SL.840","Avoro Life Sciences Fund LLC","UNITED STATES"
"5RX0TC.99999.SL.840","HOLLAND ROBERTS MELSON JR REVOCABLE TRUST II","UNITED STATES"
"JPCMAZ.99999.SL.826","Charnary Limited","UNITED KINGDOM"
"Z6FYTK.99999.SL.826","L M Uren Will Trust","UNITED KINGDOM"
"79ITP0.99999.SL.826","Major R W Pilkington's No 2 Settlement","UNITED KINGDOM"
"LDZ9UV.99999.SL.826","TOIF ICVC-Thread Multi-Asset Zurich I","UNITED KINGDOM"
"Z2VH7V.99999.SL.826","B C H Steele Variation Trust","UNITED KINGDOM"
"CJCNL6.99999.SL.826","Juliette Edwards Will Trust","UNITED KINGDOM"
"XBIIWE.99999.SL.826","Gabelli Merger Plus Trust Plc","UNITED KINGDOM"
"QE3BR7.99999.SL.826","Sister Maria Fund","UNITED KINGDOM"
"2GFLEB.99999.SL.826","The Dudley Heath 2002 Trust","UNITED KINGDOM"
"I9QQD2.99999.SL.826","Hawkins Discretionary Trust","UNITED KINGDOM"
"0RYMN2.99999.SL.826","Vera Lesley Rago Will Trust","UNITED KINGDOM"
"GT56W6.99999.SL.826","The H W Turcan 2008 Discretionary Trust","UNITED KINGDOM"
"B4NEJE.99999.SL.826","Cape Byron Associates (UK) LP","UNITED KINGDOM"
"YFQX7X.00000.LE.826","BitBays Ltd.","UNITED KINGDOM"
"Y8I6S1.99999.SL.826","G W B Austin Will Trust","UNITED KINGDOM"
"XPTYWJ.99999.SL.826","SSL Partners III LP","UNITED KINGDOM"
"YUNF25.99999.SL.826","Hantec Markets Limited","UNITED KINGDOM"
"M49L6N.99999.SL.826","The Danielle Murphy Trust","UNITED KINGDOM"
"LCEMT9.99999.SL.826","Winifred Eileen Kemp Trust","UNITED KINGDOM"
"QDVGAA.99999.SL.826","Mrs I M Hunter 2002 Settlement","UNITED KINGDOM"
"HC03WA.99999.SL.826","Tooms Family Settlement","UNITED KINGDOM"
"TXZE7C.99999.SL.826","The A A Radermacher 9/3/1981 Settlement No 3","UNITED KINGDOM"
"6Q6M70.99999.SL.826","Philip Lait A & M Settlement","UNITED KINGDOM"
"9F3VN0.99999.SL.826","CVCIGP II Offshore Employee, L.P.","UNITED KINGDOM"
"6A9DLV.99999.SL.826","James Cottington Trust","UNITED KINGDOM"
"Q4XHEP.99999.SL.826","Galene Bidco Limited","UNITED KINGDOM"
"R2BHKG.99999.SL.826","J C W Eustace Will Trust","UNITED KINGDOM"
"XYAARK.99999.SL.826","The North American Income Trust Plc","UNITED KINGDOM"
"Q8PPVT.99999.SL.826","THE MS BT TRUST","UNITED KINGDOM"
"LFUBMV.99999.SL.826","AAA UK Holding Co. Limited","UNITED KINGDOM"
"HHC0GH.00006.ME.826","DNB Bank ASA, London Branch","UNITED KINGDOM"
"A03KDR.00199.ME.826","RBSSAF 25 Limited","UNITED KINGDOM"
"YZ1N6H.99999.SL.826","Smith & Williamson Financial Serv Ltd","UNITED KINGDOM"
"SSQC5Z.99999.SL.826","Smith & Williamson Trust Corporation Ltd","UNITED KINGDOM"
"5M3DVL.00000.LE.380","Finanziaria Internazionale Holding Spa","ITALY"
"LA1JBL.99999.SL.380","Sofia Gestione del Patrimonio Sgr","ITALY"
"4KZLE9.00000.SP.380","Amundi SGR Spa","ITALY"
"0AKZJ6.99999.SL.380","T&D TRUST & DIRECTORS SRL","ITALY"
"04C6TA.00000.LE.380","Banca Finnat Euramerica S.p.A.","ITALY"
"3A07FN.99999.SL.380","THE EDWAL II TRUST","ITALY"
"XTC7QV.00002.ME.380","fondo comune di investimento mobiliare a forma chiusa di tipo riservato denominato ALCEDO IV","ITALY"
"SGRKYD.99999.SL.380","Trust Hima","ITALY"
"8GJ304.99999.SL.380","AKELA TRUST","ITALY"
"QUQREE.00002.ME.380","Colombo II","ITALY"
"D6MEA5.99999.SL.380","Circle S.p.A.","ITALY"
"P0TF7K.99999.SL.380","banca di credito cooperativo della Provincia Romana s.c.","ITALY"
"9V8N45.00001.ME.380","ITAGO SGR S.p.A.","ITALY"
"YXKYE7.00000.LE.380","Serioplast Global Services S.p.a","ITALY"
"KSPZ4U.99999.SL.380","OEP ITALY HIGH TECH S.R.L. SOCIO UNICO","ITALY"
"DRUDAV.00000.SP.380","Plenisfer Investments Sgr SpA","ITALY"
"J5GPIQ.99999.SL.380","Fondo EUR","ITALY"
"VMM6K8.99999.SL.380","Trust CDX","ITALY"
"UJGXT5.99999.SL.380","N1 S.r.l.","ITALY"
"M8X9EN.00000.SP.380","Eurizon Capital Real Asset SGR S.p.A","ITALY"
"8UBTR2.99999.SL.380","Lavaredo 2 S.p.A.","ITALY"
"3WI6KZ.00000.SP.380","Global Selection SGR S.p.A.","ITALY"
"LK59DC.99999.SL.380","L. & S. ITALIA S.P.A.","ITALY"
"6L55I1.00000.SP.380","Trust Natale in persona del Trustee Prosper Srl","ITALY"
"GG2RU2.00000.SP.380","Alternative Capital Partners SGR S.p.A.","ITALY"
"4IT277.00990.ME.380","ELIPSO FINANCE S.R.L.","ITALY"
"9KAVYA.99999.SL.380","Campo Base","ITALY"
"H0HSD2.99999.SL.380","Romeo Partecipazioni S.p.A.","ITALY"
"6YLP55.99999.SL.380","TRUST FRASOBI","ITALY"
"YK23VV.00000.SP.380","The Paloma Trust","ITALY"
"YTQASS.99999.SL.380","Talent 2 EuVECA","ITALY"
"P5MKDB.00000.SP.380","ANIMA ALTERNATIVE SGR SPA","ITALY"
"HY0BYS.00000.SP.380","ARGOS TRUSTEES S.R.L.","ITALY"
"BLIRG3.99999.SL.380","CLARIS VENTURES SGR SPA","ITALY"
"SBGGTX.99999.SL.380","TPPay S.r.l.","ITALY"
"M3B0DA.99999.SL.380","Banca AideXa S.p.A.","ITALY"
"EJ4FDZ.99999.SL.380","DOLCE VISA SICAF IN GESTIONE ESTERNA S.P.A.","ITALY"
"EESZMF.99999.SL.380","Fasanara Sports Italia","ITALY"
"A9M28Z.99999.SL.380","Dino Bidco S.P.A.","ITALY"
"SK7G4J.99999.SL.380","VERA VITA SPA","ITALY"
"YEWA7M.99999.SL.380","Efesto 1","ITALY"
"KPP3N7.99999.SL.380","NEXTALIA FLEXIBLE CAPITAL","ITALY"
"YBE2K0.99999.SL.380","White Lab Finance S.p.A.","ITALY"
"2E1DPB.00002.ME.380","teamsystem capital at work societa di gestione del risparmio spa on behalf of fondo fpam1","ITALY"
"2E1DPB.00003.ME.380","teamsystem capital at work societa di gestione del risparmio spa on behalf of fondo domm","ITALY"
"1TQGU5.00000.SP.380","Grevison Trust Company S.r.l.","ITALY"
"R04KB6.99999.SL.380","Poli360 II Fund","ITALY"
"CR2W63.99999.SL.380","HEPHAESTUS MANCO S.R.L","ITALY"
"MMTYQ2.99999.SL.380","Cassa Raiffeisen di San Martino in Passiria Societa' cooperativa","ITALY"
"USFC7D.99999.SL.380","TRUST MANU","ITALY"
"ZDNKXI.99999.SL.380","Duomo Topco S.R.L.","ITALY"
"EJBDJJ.99999.SL.380","Car Enthusiast Srl","ITALY"
"V0C82E.99999.SL.380","Baiza Capital Italia SRL","ITALY"
"VWI1R3.00000.SP.380","INTERNA HOLDING SPA","ITALY"
"7VV453.00000.SP.380","MERITO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"LDIWU1.99999.SL.380","DECALIA SIM S.P.A.","ITALY"
"0JJV2V.99999.SL.380","AUTOSTRADA ALBENGA-GARESSIO-CEVA S.P.A.","ITALY"
"161UUL.99999.SL.380","Fondo HeadQuarters","ITALY"
"VZFVSA.99999.SL.380","Banca di Credito Cooperativo di Pachino","ITALY"
"XQZDUM.99999.SL.380","NETWORK OF EUROPEAN MARCHANT ORGANIZATION SRL","ITALY"
"G1F1P4.99999.SL.380","CBRE Investment Management Luxembourg AIFM S.A.R.L. - Branch","ITALY"
"5LKCZ3.99999.SL.380","VALEUR SERVIZI FIDUCIARI S.R.L.","ITALY"
"94MSL6.99999.SL.380","TRUST FRANCESCA","ITALY"
"XI4F9K.99999.SL.392","The Choshishoko Credit Cooperative","JAPAN"
"AD8WXK.00005.ME.392","Polaris K&C Partnership","JAPAN"
"WAIX9Q.00000.LE.392","The Iyo Bank, Ltd.","JAPAN"
"ZDSQBZ.99999.SL.392","B Dash Ventures Inc.","JAPAN"
"JSR9PQ.00000.LE.392","RSP Fund VI. LLC","JAPAN"
"F6MU84.00000.LE.392","Mizuho Securities Co., Ltd.","JAPAN"
"BJJSB1.99999.SL.392","MORIMOTO Investment Limited Partnership","JAPAN"
"JNGPJR.99999.SL.392","Advantage Partners VIII, ILP","JAPAN"
"CCMSJL.00000.LE.392","Japan Investment Fund Inc.","JAPAN"
"MJMF4K.99999.SL.392","BNP Paribas Next-Gen AI Equity Mother fund","JAPAN"
"KWRZWT.99999.SL.392","Kagin Co-Creation Investment CO., Ltd.","JAPAN"
"KX6X8T.99999.SL.832","AXA Capital Asia III LP","JERSEY"
"F19ELE.99999.SL.832","Contrarius Investment Management Limited","JERSEY"
"ANC7KU.00015.ME.832","Esplanade 2 Limited","JERSEY"
"JPNW4Y.00001.ME.832","UBS Triton Property Fund Jersey","JERSEY"
"B4H37Y.99999.SL.832","CSC Nominees (Jersey) Limited","JERSEY"
"E36HMW.99999.SL.832","Oak Corporate Finance Limited","JERSEY"
"D7QW7X.99999.SL.832","JRJ Investor 1 Limited Partnership","JERSEY"
"90WNL6.00000.LE.832","EMIM Africa Opportunities Fund IC","JERSEY"
"HBBE03.99999.SL.832","Crosstree Partners CIV LP","JERSEY"
"GG05QG.99999.SL.832","Bregal Capital General Partner Jersey Limited","JERSEY"
"54PTLK.99999.SL.832","CSC Employee Benefit Trustee (Jersey) Limited","JERSEY"
"PLJIHD.99999.SL.832","CVC CREDIT PARTNERS GLOBAL CLO HOLDINGS LIMITED","JERSEY"
"CNI0KR.99999.SL.832","CPI Gazit Holdings Limited JV entities","JERSEY"
"GF3I9A.99999.SL.832","GLP Private Trust Company Limited","JERSEY"
"2CK7HG.99999.SL.832","Quadriga Capital IV Beteiligungs Holding LP","JERSEY"
"IYY976.00011.ME.832","Lumbro Corporate Services Limited","JERSEY"
"DDX37I.00009.ME.832","Circle Trust Limited","JERSEY"
"2LFTI2.99999.SL.832","GIP II-B Bell Jersey, L.P.","JERSEY"
"F58KIB.99999.SL.832","NB Crossroads Fund XVIII - E Asset Allocation LP","JERSEY"
"BV6RA4.99999.SL.832","CVC Capital Partners Strategic Opportunities A LP","JERSEY"
"UKT3G3.99999.SL.832","Bancroft 3 General Partner L P","JERSEY"
"PXJXDA.99999.SL.832","Ioba Limited","JERSEY"
"UWVN36.99999.SL.832","VIP III Co-Invest GP Limited","JERSEY"
"Y2XRYR.99999.SL.832","NTR Investments Europe Limited","JERSEY"
"NJVYRR.99999.SL.832","Peakside Real Estate Fund II GP Ltd","JERSEY"
"U9ESSE.99999.SL.832","Novare Offshore Unit Trust - Global Balanced Master Fund","JERSEY"
"J89FBQ.99999.SL.832","Seafront Ltd","JERSEY"
"XP3QX1.00000.SP.832","Greystar Limited PTC","JERSEY"
"X08842.99999.SL.832","IQ EQ Three (Jersey) Limited","JERSEY"
"W6IDEI.00000.SP.832","Millborne Trust Company Limited","JERSEY"
"6N8S4G.99999.SL.832","Grove Trustees Limited","JERSEY"
"EM634F.99999.SL.832","NNS Private Trust Company Jersey Limited","JERSEY"
"30KB5B.99999.SL.832","Armut Settlement","JERSEY"
"7AAZUP.00012.ME.832","TDO CoInvest Limited","JERSEY"
"WMYW4P.00000.SP.832","Alcentra MF II GP Limited","JERSEY"
"EB2098.99999.SL.832","Hill Top UK 6 Limited","JERSEY"
"UGXFKZ.00076.ME.832","DB Nominees (Jersey) Limited","JERSEY"
"DNASFZ.99999.SL.832","Dunsel Investments Limited","JERSEY"
"S8U8MI.99999.SL.832","Scattista L.P.","JERSEY"
"JWLDIE.99999.SL.832","HIGHLAND EUROPE SPECIAL L.P.","JERSEY"
"Y4GSDQ.00001.ME.832","VenCap 10 Euro Limited","JERSEY"
"8VEFYB.99999.SL.832","Green Park Reading No.1 LLP","JERSEY"
"ISU0NP.00002.ME.832","Trident Trustee Services (Jersey) Limited","JERSEY"
"SILVX8.00000.SP.832","Invision Capital Partners Hospitality Ltd","JERSEY"
"TF3GTX.99999.SL.832","Chrome Funding Limited","JERSEY"
"2PINKT.99999.SL.832","Wainbridge Global FC200 Limited","JERSEY"
"2Y2UXE.00015.ME.832","Helliot Scotland Limited","JERSEY"
"H8XQ3D.99999.SL.832","Paddington Street GP Limited","JERSEY"
"HTSQHR.99999.SL.832","ICG Velocity Co-Investor Partners (Jersey) LP","JERSEY"
"JPUCE2.99999.SL.832","The Catpricorn Fund","JERSEY"
"4A9Z01.99999.SL.832","Cole Global Ventures Limited","JERSEY"
"4J1W54.99999.SL.832","ASF Galaxy Co-Invest GP Ltd","JERSEY"
"LTVIHA.99999.SL.832","Chinook Limited","JERSEY"
"GABQSS.99999.SL.832","Edgbaston Asian Equity Jersey Trust","JERSEY"
"N2HJ5T.99999.SL.832","Octopus Zenith Opportunities Founder Partner II, L.P.","JERSEY"
"YEEPEQ.99999.SL.832","SIR Trustee 10 Limited","JERSEY"
"CL3XL9.00003.ME.392","Kyogin Shining Future Support Fund 2 Investment Limited Partnership","JAPAN"
"UYRMYZ.00000.LE.392","NIPPON LIFE INSURANCE COMPANY","JAPAN"
"205HRY.99999.SL.392","The Itoigawa Credit Cooperative","JAPAN"
"K86IQD.99999.SL.392","MM Capital Partners Co., Ltd.","JAPAN"
"WBIZJP.00027.ME.392","Daiwa ACA HealthCare Inc.","JAPAN"
"KBI9QX.99999.SL.392","YS Ueno Okachimachi GK","JAPAN"
"KXRYT7.99999.SL.392","Globis Fund VII, L.P.S.","JAPAN"
"7M9H7K.99999.SL.392","NB USD Denominated Corporate Bond Fund II 2022-08 (Qualified Institutional Investors Only)","JAPAN"
"3HHR3T.99999.SL.392","Growin No4 Investment Partners","JAPAN"
"5RQMTI.00000.SP.392","UMI 3 LLP","JAPAN"
"1A6YPB.00000.SP.392","EL Lab Co., Ltd.","JAPAN"
"7IRDKN.99999.SL.392","NB US Municipal Bond (Long Duration/including Revenue Bonds) Mother Fund","JAPAN"
"MSRRH2.99999.SL.392","DNCA Invest Value Europe Fund 2026-02 (for Qualified Institutional Investors Only)","JAPAN"
"EQEQX3.00052.ME.392","TSP-GP Investment Limited Partnership","JAPAN"
"YK8SFI.00000.SP.392","Coalis Capital Inc.","JAPAN"
"7L2DVC.99999.SL.392","BXJC I Holding KK","JAPAN"
"AT1KVS.99999.SL.392","Neuberger Secured Short-Term Residential Bridge Loan Growth Fund 2026-03","JAPAN"
"WNAGWN.99999.SL.392","Neuberger Secured Short-Term Residential Bridge Loan Income Fund 2026-03","JAPAN"
"SQ7USM.99999.SL.392","MFS Low Volatility Global Equity ex-Japan Fund I Hedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"ANRXIH.99999.SL.392","ALPHA-1 LLP","JAPAN"
"BKIHLM.99999.SL.392","Nozomi GK","JAPAN"
"BQF2QX.99999.SL.392","Neuberger US CLO Fund 2026-03","JAPAN"
"HMQYAG.99999.SL.392","NGS Partners, Inc.","JAPAN"
"FJBEB4.99999.SL.392","Fidele Advisory, LLP","JAPAN"
"CBFM23.00000.SP.392","Sisei Investment, LLP","JAPAN"
"DQWAVF.99999.SL.392","Neuberger Secured Short-Term Bridge Loan Mother Fund","JAPAN"
"DRS2DC.99999.SL.392","GCP5 GK","JAPAN"
"9PTXUG.99999.SL.392","Invesco US Equity Fund (Annual Distribution)","JAPAN"
"LILLKU.00000.SP.392","With X Partners Co., Ltd.","JAPAN"
"E72UEP.99999.SL.392","RS Investment Management Co., Ltd.","JAPAN"
"UUVVGD.99999.SL.392","NBI-SBISGC No.1 Investment Limited Partnership","JAPAN"
"4P2HDQ.00013.ME.392","Mirai Integral 2 Corporation","JAPAN"
"JEHD6T.99999.SL.392","Neuberger Secured Short-Term Bridge Loan Fund 2026-06","JAPAN"
"Y7XV07.99999.SL.392","Nagomi Hotel GK","JAPAN"
"H6HVZT.99999.SL.392","K4Ventures GP GodoKaisya","JAPAN"
"VZGXZ0.99999.SL.392","Bell Investments Limited Partnership","JAPAN"
"0CC4WV.99999.SL.392","Aigin Venture Fund No.1 Investment Limited Partnership","JAPAN"
"XXQQES.00000.SP.392","Ant Innovations Co., Ltd.","JAPAN"
"8IBLR3.00000.SP.392","AIN 1 Partners Limited Liability Partnership","JAPAN"
"4P2HDQ.00011.ME.392","Navy Integral 2 Corporation","JAPAN"
"TYGCP9.99999.SL.392","PPFA Japan VIII TMK","JAPAN"
"Y55LHR.99999.SL.392","Japan Shiomi TMK","JAPAN"
"GI92P4.99999.SL.392","Ariake -T2 Investment Limited Partnership","JAPAN"
"U1S6KS.99999.SL.392","Femto Growth IV L.P.","JAPAN"
"QSXKKT.00000.SP.392","Sotetsu Real Estate Investment Advisors Co.,Ltd.","JAPAN"
"E3X8XN.99999.SL.392","KIRIN-GB Fund I L.P.","JAPAN"
"N9XGGW.00017.ME.392","FFG Venture No.3 Investment Limited Partnership","JAPAN"
"4P2HDQ.00012.ME.392","Mirai Integral 1 Corporation","JAPAN"
"B4VEUP.99999.SL.392","ITSP Corporation","JAPAN"
"ZMA7XD.99999.SL.392","Neuberger Secured Short-Term Residential Bridge Loan Income Fund 2026-06","JAPAN"
"DYYNK3.99999.SL.392","Neuberger Secured Short-Term Residential Bridge Loan Growth Fund 2026-06","JAPAN"
"BNBXAT.00000.SP.392","KUC2 Partners2 LLP","JAPAN"
"KDJVSN.99999.SL.392","Craft Co.,Ltd.","JAPAN"
"IJH6PL.00000.SP.392","Sumisho Venture Partners, Inc.","JAPAN"
"GJA6W2.00000.SP.392","Japan Post Investment LTPE, LLC","JAPAN"
"LUGQQN.99999.SL.392","Neuberger Global Equity Megatrends Strategy Mother Fund II","JAPAN"
"1VLZLP.99999.SL.392","Allianz Working Capital Strategy Fund(for Qualified Institutional Investors only)","JAPAN"
"WK8BUJ.99999.SL.392","MY Fund Limited Liability Company","JAPAN"
"FPIDTV.99999.SL.392","Co-Founder Fund Investment Limited Partnership","JAPAN"
"GHTI12.99999.SL.392","THVP 3 Investment Limited Partnership","JAPAN"
"BFSBEF.99999.SL.392","Sumisho Venture Partners, Inc.","JAPAN"
"8DMB6T.99999.SL.392","REVIC Reconstruction Capital","JAPAN"
"QGUAYX.99999.SL.392","ITV Holdings, Inc.","JAPAN"
"NVKBJL.99999.SL.392","UBS (JP) CLO AAA Fund (QII)","JAPAN"
"CL3XL9.00010.ME.392","KCAP Partner Relation 1 Investment Limited Partnership","JAPAN"
"ZWZF3Z.00000.LE.832","Privesta GP Limited","JERSEY"
"S2M98R.00072.ME.832","BlackRock Channel Islands Holdco Limited","JERSEY"
"EVCXKR.99999.SL.832","Carib Limited","JERSEY"
"0MK2HG.99999.SL.832","Urbanest Australia Limited","JERSEY"
"N6G64Y.99999.SL.392","MedVenture3 Limited Liability Partnership","JAPAN"
"RTYAWW.99999.SL.392","Beyond Next Ventures 1 Annex, LLP","JAPAN"
"JB2VF5.99999.SL.392","Social Entrepreneur 2 LLP","JAPAN"
"PM0XHE.99999.SL.392","Daiwa PI Capital Co., Ltd.","JAPAN"
"N9XGGW.00018.ME.392","FFG Asset Management Co., Ltd.","JAPAN"
"ZTDSG3.99999.SL.392","Snowball Co.,Ltd.","JAPAN"
"ZPPD99.99999.SL.392","NB US IG Income Fund 2022 H (Qualified Institutional Investors Only)","JAPAN"
"15MIY8.99999.SL.392","HIMIFUSHIKI SHINKIN BANK","JAPAN"
"SPYZ1K.99999.SL.392","NB European Hybrid Securities Bond Fund 2022-05 (Qualified Institutional Investors Only)","JAPAN"
"CNJQ3S.99999.SL.392","Towa Sbi Okyakusamaouen Toushizigyoukumiai","JAPAN"
"87QF27.99999.SL.392","Nikko Plus8 ISH","JAPAN"
"V6FTD4.99999.SL.392","OSTC FUND","JAPAN"
"1D6S5J.99999.SL.392","GJ Residence 10 TMK","JAPAN"
"5H24V2.99999.SL.392","Pasona Intellecual Property Trust Inc.","JAPAN"
"DYKF5C.99999.SL.392","K&C 2 Limited Partnership","JAPAN"
"S8YPRG.99999.SL.392","The Hokuo Crejit Cooperative","JAPAN"
"4IT277.01104.ME.392","GLOBAL GROWTH HOLDINGS GK","JAPAN"
"HV62SF.99999.SL.392","Invesco US Investment Grade Corporate Bond Fund 2022-05 (For Qualified Institutional Investors Only)","JAPAN"
"2BGG49.99999.SL.392","Sazanka revitalization of Small and Middle cap enterprises Limited Partnership","JAPAN"
"XU2T8B.99999.SL.392","Spiral Sigma LLP","JAPAN"
"QQA6ZW.00253.ME.392","Societe Generale Securities Japan Limited","JAPAN"
"XT5ZVA.00010.ME.392","GMO Coin, Inc.","JAPAN"
"Y92E1V.99999.SL.392","Topaz Private Income TMK I LPS","JAPAN"
"CL3XL9.00008.ME.392","KCAP Venture 1 Investment Limited Partnership","JAPAN"
"1AJLWI.00000.SP.392","TUSIIC LLP","JAPAN"
"Z2LTJ8.99999.SL.392","MFS BLENDED RESEARCH EUROPEAN EQUITY FUND for FOFs (Exclusively for Qualified Institutional Investors)","JAPAN"
"H3NFT8.00000.SP.392","FSM GP2 Limited Liability Partnership","JAPAN"
"JYQMIU.99999.SL.392","Song Bidco G.K.","JAPAN"
"R0GFLG.99999.SL.392","PK AIR 1 JPN G.K.","JAPAN"
"5QLPM7.99999.SL.392","Allianz Working Capital Invoice Finance Strategy Fund (for Qualified Institutional Investors only)","JAPAN"
"VQYJKJ.00000.SP.392","ASAHI MEDIA LAB VENTURES, Inc.","JAPAN"
"LKR7BE.00005.ME.392","Ant Solution Partners Co., Ltd.","JAPAN"
"CYREX3.00000.SP.392","AFM Co., Ltd.","JAPAN"
"3QZST3.99999.SL.392","US IG Income Mother Fund 2020","JAPAN"
"R0LV7C.99999.SL.392","TUSIIC LLP","JAPAN"
"7IC3S4.99999.SL.392","Japan Evolution Fund LPS","JAPAN"
"BEJQ8X.99999.SL.392","Invesco US Investment Grade Corporate Bond Fund 2024-06 (For Qualified Institutional Investors Only)","JAPAN"
"M3QTGY.99999.SL.392","MFS BLENDED RESEARCH EUROPEAN EQUITY MOTHER FUND","JAPAN"
"97HG3Z.99999.SL.392","90s No.1 Limited Partnership","JAPAN"
"FKYK3H.99999.SL.392","abrdn Euro IG Corporate Bond Buy & Maintain Strategy Fund 2024-03 (QII Only)","JAPAN"
"C5ELYD.99999.SL.392","Hideki Yoshimura Midas C Fund L.L.P.","JAPAN"
"N0GID8.00005.ME.392","NCB Venture Investment Limited Partnership","JAPAN"
"VEHRMD.99999.SL.392","NSSK III Officers & Employees Investment L.P.","JAPAN"
"MNWTBL.00006.ME.392","TOHO NEXT STAGE FUND","JAPAN"
"EX8A7H.00000.SP.392","REVIC Capital Co.,Ltd","JAPAN"
"1RFF0A.00000.SP.392","MUFG Strategic Investment, Ltd.","JAPAN"
"ZEJW1F.99999.SL.392","EEIGP Booster1 LLP","JAPAN"
"2UJSKK.99999.SL.392","Midas Capital Sakura Fund LLP","JAPAN"
"L31K1S.00000.SP.392","NOBUNAGA Capital Village Co., Ltd.","JAPAN"
"QAT5I5.99999.SL.392","DG Ventures, Inc.","JAPAN"
"ZRSLJH.99999.SL.392","Japan Post Bank Sigma Regional Revitalization, LLC","JAPAN"
"SN8CYW.99999.SL.392","Hartree Partners Japan GK","JAPAN"
"TBGF5F.00000.SP.392","YAMADA Consulting Group Co.,Ltd.","JAPAN"
"A5QXFT.99999.SL.392","Samurai TMK","JAPAN"
"XG5GYE.99999.SL.392","MFS Global Quality Growth Equity Fund Hedged (Exclusive for qualified institutional investors)","JAPAN"
"Z1SPJI.99999.SL.392","G.K. NH JSF","JAPAN"
"5P6YEW.99999.SL.392","Bell Investments Inc.","JAPAN"
"9W43XB.99999.SL.392","Suzuyo Sky Partners 2nd Investment Limited Partnership","JAPAN"
"CIMNUA.99999.SL.392","AT Resi Holding GK","JAPAN"
"YRYZ4S.00000.SP.832","Bownic Services (PTC) Limited","JERSEY"
"C27U3N.00000.SP.832","Broad Street Trustee Company Limited","JERSEY"
"LLNLLM.99999.SL.832","Tower One Trustee Company Limited","JERSEY"
"UPU214.00000.SP.832","Forbrit Trustees Limited","JERSEY"
"V8H838.99999.SL.832","EJO Trustees Limited","JERSEY"
"R5B6TX.99999.SL.036","ALTIS REAL ESTATE EQUITY PARTNERSHIP VINTAGE 3","AUSTRALIA"
"AAHN14.99999.SL.036","Cox Investment Trust","AUSTRALIA"
"A0MALY.99999.SL.036","THE 35 HENDERSON RD. UNIT TRUST","AUSTRALIA"
"JR47HC.99999.SL.036","Charter Hall Property Trust","AUSTRALIA"
"Q9NTW2.00032.ME.036","Antares Capital Partners Ltd","AUSTRALIA"
"X25G5G.99999.SL.036","TCorpIM Cyclical Growth Australian Share Fund","AUSTRALIA"
"QNJK4S.00000.LE.036","Pendal Geared Imputation Fund","AUSTRALIA"
"L4SFBV.00000.LE.036","KordaMentha Investment Management Pty Ltd","AUSTRALIA"
"NCRIWG.00012.ME.036","Nomura Australia Limited","AUSTRALIA"
"907LZP.99999.SL.032","Invertironline S.A.U.","ARGENTINA"
"3MVE1M.99999.SL.032","Banco de La Pampa SEM","ARGENTINA"
"F7LFXP.00036.ME.032","Commercial Software Vendors 36","ARGENTINA"
"VWEPS1.00013.ME.032","GPAT Compania Financiera SAU","ARGENTINA"
"ZE5NQD.99999.SL.032","PROVINFONDOS S.A. SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION AGENTE DE ADMINISTRACION DE PRODUCTOS DE INVERSION COLECTIVA DE FCI","ARGENTINA"
"CH2VS5.99999.SL.032","BTU Valores S.A.","ARGENTINA"
"HUWZE0.99999.SL.032","Banco de Servicios Financieros S.A.","ARGENTINA"
"RH130A.00002.ME.032","NUEVO BANCO DE ENTRE RIOS S.A.","ARGENTINA"
"N9LWSG.99999.SL.032","CREDICOOP COMPANIA DE SEGUROS DE RETIRO SA","ARGENTINA"
"E4TAFH.00000.SP.032","BICE FIDEICOMISOS S.A.","ARGENTINA"
"QD2LL2.00000.LE.032","NIX Valores S.A.","ARGENTINA"
"JPCWYT.99999.SL.032","SOLUCIONES FINANCIERAS S.A.","ARGENTINA"
"Q0C8XM.00000.SP.032","Banco BBVA Argentina  S.A.","ARGENTINA"
"ID2J83.99999.SL.032","BANCO BICA S.A.","ARGENTINA"
"S7QW80.99999.SL.032","Bolsas y Mercados Argentinos S.A.","ARGENTINA"
"JSSGCP.00000.SP.032","Grupo SS S.A. Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"NV6TIA.99999.SL.032","LBO S.A.","ARGENTINA"
"DDZHJP.00000.SP.032","PELLEGRINI S.A. GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"9KD7B7.99999.SL.032","PROAHORRO ADMINISTRADORA DE ACTIVOS SA SGFCI","ARGENTINA"
"8F0NI6.99999.SL.032","Origenes Seguros de Retiro S.A.","ARGENTINA"
"IG4HCB.99999.SL.032","PETRINI VALORES S.A","ARGENTINA"
"1ZVKQ7.99999.SL.032","Eurovalores SA","ARGENTINA"
"QJNKI5.99999.SL.032","FCA COMPANIA FINANCIERA SA","ARGENTINA"
"WAJC9I.99999.SL.032","ALYCBUR S.A","ARGENTINA"
"Z3Y1IR.99999.SL.032","Allaria S.A.","ARGENTINA"
"58DPIG.99999.SL.032","Capital Markets Argentina S.A.","ARGENTINA"
"8EYBW6.99999.SL.032","Cucchiara y Cia. S.A.","ARGENTINA"
"TRSRAD.00000.LE.032","Banco Supervielle S.A.","ARGENTINA"
"JH92GQ.00019.ME.032","Nacion Seguros de Retiro S.A.","ARGENTINA"
"VWEPS1.00001.ME.032","Banco Patagonia S/A","ARGENTINA"
"RI73AD.99999.SL.032","Reba Compania Financiera SA","ARGENTINA"
"8IY5H3.99999.SL.032","ALFY INVERSIONES S.A.","ARGENTINA"
"5CIXST.99999.SL.032","BANCO COLUMBIA S.A.","ARGENTINA"
"XTBAWC.99999.SL.032","Fideicomiso Plan de Pensiones Acindar","ARGENTINA"
"QJHYYJ.00000.LE.032","ZOFINGEN Securities SA","ARGENTINA"
"7NHJ3S.99999.SL.032","GMC VALORES S.A.","ARGENTINA"
"8W6307.00000.SP.032","BBVA ASSET MANAGEMENT ARGENTINA SAU SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"7LGF0J.99999.SL.032","Intervalores Group s.a.","ARGENTINA"
"LQ8L3Q.99999.SL.032","Fernandez Laya SA","ARGENTINA"
"RH130A.00003.ME.032","BANCO DE SANTA CRUZ S.A.","ARGENTINA"
"GVTZK8.99999.SL.032","Criteria WM S.A.","ARGENTINA"
"AWFEPL.00001.ME.032","Comafi Bursatil S.A.","ARGENTINA"
"2N2TNA.99999.SL.032","COMPANIA DE INVERSIONES BURSATILES SA","ARGENTINA"
"TPY1I8.99999.SL.032","ONE618 Financial Servicies S.A.U.","ARGENTINA"
"3WQQ4M.99999.SL.032","Banco de Valores S.A.","ARGENTINA"
"13E0R5.00004.ME.032","Macro Fiducia S.A.","ARGENTINA"
"84I80F.99999.SL.032","Caja de Valores SA","ARGENTINA"
"2BWZC1.99999.SL.032","Aurum Valores SA","ARGENTINA"
"1XFP5I.00000.SP.032","ICBC Argentina SAU","ARGENTINA"
"VWEPS1.00015.ME.032","Patagonia Valores S/A","ARGENTINA"
"H4R4QE.00002.ME.032","SBS Asset Management S.A. SGFCI","ARGENTINA"
"T12B6Z.99999.SL.032","PROVINCIA FIDEICOMISOS S.A.U.","ARGENTINA"
"8JPAWD.99999.SL.032","Balanz Capital Valores S.A.U.","ARGENTINA"
"700VB2.99999.SL.032","Benedit Bursatil S.A.","ARGENTINA"
"9UVRJJ.99999.SL.032","SEGUI & CIA SA","ARGENTINA"
"H4R4QE.00000.LE.032","SBS Trading S.A.","ARGENTINA"
"4ZCNWR.99999.SL.036","Plato Income Maximiser Limited","AUSTRALIA"
"B04NNT.00000.LE.036","Finclear Pty Ltd","AUSTRALIA"
"HJN196.99999.SL.032","Fideicomiso Financiero Red Mutual 73","ARGENTINA"
"QG9CKD.99999.SL.032","Fideicomiso Financiero Unicred Factoring Serie XIX","ARGENTINA"
"VTH2XR.99999.SL.032","Fideicomiso Financiero Individual Inmobiliario Udaondo Buenos Aires","ARGENTINA"
"IP9Q34.00000.LE.032","Nuevo Chaco Fondos SGFCI SA","ARGENTINA"
"IP9Q34.00002.ME.032","CHACO FONDO COMUN DE INVERSION ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA","ARGENTINA"
"IP9Q34.00004.ME.032","CHACO FONDO COMUN DE INVERSION RENTA FIJA I","ARGENTINA"
"CD2EXI.99999.SL.032","MERCADOLIBRE S.R.L.","ARGENTINA"
"RSFG01.99999.SL.032","Agrobrokers SRL","ARGENTINA"
"QZBT8K.99999.SL.032","LA SEGUNDA SEGUROS DE RETIRO S.A.","ARGENTINA"
"7H44WF.99999.SL.032","Fideicomiso Financiero Privado Agro I","ARGENTINA"
"8G2EGE.99999.SL.032","BTG Pactual Argentina S.A.U.","ARGENTINA"
"AKGZ59.99999.SL.032","LIFE INSURTECH CIA DE SEGUROS SA","ARGENTINA"
"M3V23Q.99999.SL.032","Lares Capital S.A.","ARGENTINA"
"84B8BC.99999.SL.032","Allaria Agrofinanzas SA","ARGENTINA"
"RLHBH7.99999.SL.032","PARAKEET RENTA PESOS","ARGENTINA"
"4LMPNF.99999.SL.032","Fideicomiso Financiero Pareto Serie 8","ARGENTINA"
"CABVSU.99999.SL.032","Fideicomiso Financiero Comafi Leasing Pymes XVI","ARGENTINA"
"1H0GD7.99999.SL.032","SAM Inversiones Argentina S.A.","ARGENTINA"
"KWKHAV.99999.SL.032","Fideicomiso Financiero Privado Creditos Pyme con Garantia VII","ARGENTINA"
"FMPT17.99999.SL.032","Fideicomiso Financiero Privado Creditos PYME con Garantia III","ARGENTINA"
"9ZK8TX.99999.SL.032","LUXFIN VALORES S.A.","ARGENTINA"
"G503RP.99999.SL.032","PGA VALORES S.A","ARGENTINA"
"IP9Q34.00001.ME.032","CHACO FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"IP9Q34.00003.ME.032","CHACO FONDO COMUN DE INVERSION ABIERTO AHORRO","ARGENTINA"
"IP9Q34.00005.ME.032","CHACO FONDO COMUN DE INVERSION MONEY MARKET","ARGENTINA"
"Y92C8C.99999.SL.032","Fideicomiso Financiero Unicred Factoring XX","ARGENTINA"
"EAGZSU.99999.SL.032","Mercado Pago Inversiones S.R.L.","ARGENTINA"
"KBHFB1.99999.SL.032","Fideicomiso Financiero Ames XXIV","ARGENTINA"
"C4P3YU.99999.SL.032","Parakeet Sociedad Gerente de Fondos Comunes de Inversion S.A.","ARGENTINA"
"H4XXNL.00010.ME.032","FUNDCORP PERFORMANCE MULTIESTRATEGIA","ARGENTINA"
"595JI9.00000.SP.032","INVESTIS ASSET MANAGEMENT SASGFCI","ARGENTINA"
"RJVMRJ.99999.SL.032","Fideicomiso Financiero Total Assets II","ARGENTINA"
"3EYP0X.99999.SL.032","Fideicomiso Financiero Payway Cobro Acelerado Serie VII","ARGENTINA"
"DRKJG5.99999.SL.032","Fideicomiso Financiero Megabono 337","ARGENTINA"
"JEXICH.99999.SL.032","Adcap Securities Argentina S.A.","ARGENTINA"
"A4SEHK.99999.SL.032","PARAKEET BALANCED FUND II","ARGENTINA"
"75H5EF.99999.SL.032","Fideicomiso Financiero Pareto Serie 3","ARGENTINA"
"WIJ3TK.99999.SL.032","PARAKEET DINAMICO III","ARGENTINA"
"HWUGRQ.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXVII","ARGENTINA"
"8KFNP7.99999.SL.032","BM Capital SA","ARGENTINA"
"975JBH.00000.LE.032","NUEVO BANCO DEL CHACO S.A.","ARGENTINA"
"HGP1NJ.99999.SL.032","Fideicomiso Financiero Privado Creditos 1","ARGENTINA"
"1F70L7.00000.SP.032","BAVSA FONDOS S.A.","ARGENTINA"
"AWFEPL.00004.ME.032","NUBI S.A.","ARGENTINA"
"P98TB2.99999.SL.032","Credito Regional Compania Financiera SA","ARGENTINA"
"Y5S65W.99999.SL.032","PARAKEET CAPITAL PLUS","ARGENTINA"
"YVN0ZJ.00000.SP.032","WISE CAPITAL ASSET MANAGEMENT","ARGENTINA"
"2VD9LG.99999.SL.032","Truegrit Capital S.A.","ARGENTINA"
"EJJ7AK.99999.SL.032","Fideicomiso Financiero Total Assets IV","ARGENTINA"
"QASG4V.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 48","ARGENTINA"
"WRBHAG.99999.SL.032","Fideicomiso Financiero Pareto Serie VII","ARGENTINA"
"EGRLZ1.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXVIII","ARGENTINA"
"7GLCEL.99999.SL.032","PARAKEET LATAM","ARGENTINA"
"YP9HNC.99999.SL.036","ICAPDF3 SPV No.3 Unit Trust","AUSTRALIA"
"K63WBP.99999.SL.036","Capital Group New World Fund (AU)","AUSTRALIA"
"KZTXQ6.99999.SL.036","Macquarie Treasury Fund","AUSTRALIA"
"Q9NTW2.00009.ME.036","Executor Trustee Australia Limited","AUSTRALIA"
"DL6B7Y.99999.SL.036","Macquarie Senior Secured Loans Fund","AUSTRALIA"
"K0A6IF.99999.SL.036","Netwealth Index Balanced Fund","AUSTRALIA"
"AZ1IA1.00000.SP.036","Fidante Partners Limited","AUSTRALIA"
"KL66XA.99999.SL.036","Charter Hall Core Plus Office Fund","AUSTRALIA"
"BQHS8S.99999.SL.024","Banco de Poupanca e Credito, S.A.,","ANGOLA"
"C7YDUJ.99999.SL.024","Banco Angolano de Negocios e Comercio SA","ANGOLA"
"D1EWAK.00004.ME.024","Nova Sociedade de Seguros de Angola SA","ANGOLA"
"B73CZ0.00002.ME.024","Economico Fundos de Investimento,  Sociedade Gestora de Organismos de Investimento Colectivo, SA","ANGOLA"
"7ESK1K.00000.SP.024","Yaali Holdings (PTC) Limited","ANGOLA"
"T3X2WC.99999.SL.024","Africa Brokers, SCVM, S.A.","ANGOLA"
"IHK1E6.99999.SL.024","Banco Postal,S.A","ANGOLA"
"K2QHC1.00001.ME.024","Global Pactum - Gestao de Activos, S.A","ANGOLA"
"0BEYUP.99999.SL.024","Banco Sol, S.A.","ANGOLA"
"TS1UFS.99999.SL.024","Banco de Desenvolvimento de Angola","ANGOLA"
"Q0ZGJF.99999.SL.024","Malaysia truly asia limited","ANGOLA"
"ICMCV1.99999.SL.024","BANCO PRESTIGIO SA","ANGOLA"
"K2QHC1.00000.LE.024","Banco Millennium Atlantico","ANGOLA"
"CC19DH.99999.SL.024","Banco Keve, S.A.","ANGOLA"
"B73CZ0.00000.LE.024","Banco Economico (formerly Banco Espirito Santo Angola SA)","ANGOLA"
"B73CZ0.00003.ME.024","ECONOMICO FUNDOS DE PENSOES, Sociedade Gestora de Fundos de Pensoes, SA","ANGOLA"
"G9M36E.99999.SL.024","Banco de Comercio e Industria, SARL","ANGOLA"
"FDJ0VH.00000.SP.660","United Trust (Anguilla) Limited","ANGUILLA"
"458HII.99999.SL.660","Apollo ANRP Co-Investors IH-D, LP","ANGUILLA"
"05E8WW.99999.SL.660","Tracon Incentives LLC","ANGUILLA"
"8DUJ0G.99999.SL.660","Seneco Global Advisors Ltd","ANGUILLA"
"KVF1VV.00002.ME.660","Harvest Investments Limited","ANGUILLA"
"6A2T5S.99999.SL.660","ACP Investment Ltd.","ANGUILLA"
"IFD1XQ.00001.ME.660","Eccles Equity Asia Ltd.","ANGUILLA"
"9QZK0X.99999.SL.660","Apollo Co-Investors VI EH-D, LP","ANGUILLA"
"BRFNS4.00007.ME.660","NAGICO INVESTMENTS LTD","ANGUILLA"
"R30N6Q.99999.SL.660","Apollo SPN Co-Investors FC-D, L.P.","ANGUILLA"
"IRZ56A.00000.SP.660","Tuckwood Investment S.A.","ANGUILLA"
"Q7D0TT.99999.SL.660","Aether IV, LLC","ANGUILLA"
"420ESY.99999.SL.660","CPN Investment Ltd.","ANGUILLA"
"KVF1VV.00001.ME.660","Braveway Investments Limited","ANGUILLA"
"DBM5HW.99999.SL.660","Genaver Limited","ANGUILLA"
"9RCLIV.99999.SL.660","Aether III, LLC","ANGUILLA"
"MBRVLI.99999.SL.660","Jupiter Holdings S.A.","ANGUILLA"
"WHULS1.00001.ME.660","Hanami Investments Limited","ANGUILLA"
"WPGBRB.99999.SL.660","Apollo Co-Investors V (EH), LLC","ANGUILLA"
"EEVF8B.99999.SL.660","T-II Holdings, LLC","ANGUILLA"
"RMWFVB.99999.SL.660","Aether V, LLC","ANGUILLA"
"CC764R.99999.SL.660","Halcyon Anguilla PCC First Cell Account","ANGUILLA"
"7MJ5BV.00002.ME.660","HALCYON ANGUILLA PCC SECOND CELL ACCOUNT","ANGUILLA"
"H1CFDD.99999.SL.660","Logi (Anguilla) Holdings, LLC","ANGUILLA"
"WHULS1.00002.ME.660","Pan Asia Investments Limited","ANGUILLA"
"WEH84I.99999.SL.660","Pan Pacific Investments Limited","ANGUILLA"
"04B7HY.99999.SL.660","Tudor Bluff, LLC","ANGUILLA"
"3T905H.99999.SL.660","FXCORPORATE S.A.","ANGUILLA"
"X0BBI1.00000.LE.660","Lutea International Holdings Limited","ANGUILLA"
"YJJVUM.00000.SP.660","Lutea Anguilla Limited","ANGUILLA"
"UYKIG8.99999.SL.660","Apollo Co-Investors VI EH-A, L.P.","ANGUILLA"
"YZ2F9X.99999.SL.660","CVP II Inc.","ANGUILLA"
"IT5MY6.99999.SL.660","D-3 Enterprises Limited","ANGUILLA"
"VJEJRK.99999.SL.660","The Overseas Oversight Group LLC","ANGUILLA"
"3WX26X.00000.LE.660","Stafford Corporate Services Ltd","ANGUILLA"
"U8UVCP.99999.SL.660","Apollo Co-Investors VII NR FC-D, LP","ANGUILLA"
"1H2LPU.99999.SL.051","Limitless Asset Management","ARMENIA"
"L05HEU.99999.SL.051","Closed Joint Stock Company APRICOT CAPITAL","ARMENIA"
"S29JCH.00002.ME.051","Equiti AM CJSC","ARMENIA"
"BQF4AK.99999.SL.051","GN Formula non-public, specialized, intermediate, contractual fund for qualified investors","ARMENIA"
"9SVHEP.99999.SL.051","Limitless Growth public contractual open standart investment fund","ARMENIA"
"QV9G9I.99999.SL.051","F1 Fund Closed-End Non-Public Contractual Investment Fund of F1 CJSC","ARMENIA"
"CJUNBR.99999.SL.051","Limitless Prime public contractual open investment hedge fund","ARMENIA"
"TT1HIB.99999.SL.051","Invia Investments CJSC","ARMENIA"
"T8L0WJ.99999.SL.051","INFINITY AM non-public, non-diversified, closed, contractual investment fund of INFINITY AM CJSC","ARMENIA"
"2GBRD8.99999.SL.051","AMUNDI ACBA ASSET MANAGEMENT CJSC FIXED INCOME FUND","ARMENIA"
"21XXUR.99999.SL.051","Granatus Tech4SDG closed-end non-public contractual investment fund of Granatus Ventures CJSC","ARMENIA"
"HY3RCB.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Viable Commercial Retail Fund - Class A","AUSTRALIA"
"KJ2T0C.00110.ME.036","GJJ Global Investment Trust","AUSTRALIA"
"DW1484.99999.SL.036","Dragon AFV Hold Trust","AUSTRALIA"
"AIMYKF.99999.SL.036","BGH Capital Vertigo Co-Investment Trust","AUSTRALIA"
"BAPG9Z.99999.SL.036","Snowy Hydro Legacy Fund Investment Trust","AUSTRALIA"
"T01R52.99999.SL.036","QIC Global Infrastructure Fund Taylor AIV Trust","AUSTRALIA"
"P4A0GV.00000.SP.036","Vasco Custodians Pty Ltd ATF Zank 888 Fund","AUSTRALIA"
"97X0V6.99999.SL.036","Pacific Equity Partners Investors Administration Pty Limited ATF PEP Global Diversified Alternatives Yield Fund (Australasia)","AUSTRALIA"
"SSJYY7.00000.SP.036","Global Capital Assets Management Pty Ltd","AUSTRALIA"
"84C3YQ.99999.SL.036","Roc China Venture Capital Fund II","AUSTRALIA"
"S87WI3.99999.SL.036","INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED","AUSTRALIA"
"B2IRIA.99999.SL.036","EIG Reef Holdings Pty Ltd","AUSTRALIA"
"UXXYIV.00065.ME.036","A-Star Zenith Mid Trust","AUSTRALIA"
"UXXYIV.00068.ME.036","Zenith Centre M Fin Pty Ltd","AUSTRALIA"
"HRXB37.99999.SL.036","WAM Strategic Value Limited","AUSTRALIA"
"EPRW28.99999.SL.036","Potentum Partners Global Leaders Fund","AUSTRALIA"
"KS0LJA.99999.SL.036","Harbour and Hills Financial Services Pty Ltd","AUSTRALIA"
"28167A.00118.ME.036","ITG Australia TS Sub Pty Ltd","AUSTRALIA"
"T0S2GA.00082.ME.036","Betashares Australian Major Bank Hybrids Index ETF","AUSTRALIA"
"U1ZXM9.99999.SL.036","Pharmaceutical Audio","AUSTRALIA"
"EU5B7S.99999.SL.036","Andante Consortium Pty Limited","AUSTRALIA"
"9XDZB6.00000.SP.036","Blas Investments Pty Ltd","AUSTRALIA"
"6QGDQA.99999.SL.036","EH Capital Pty. Ltd.","AUSTRALIA"
"SLQ6NY.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Nova Fund Class B Units Spire Global","AUSTRALIA"
"9LPM9G.99999.SL.036","REV Investment Trust No. 4","AUSTRALIA"
"2AMYZ1.99999.SL.036","QGIF Whiskey Aggregator Trust","AUSTRALIA"
"SYHGL9.99999.SL.036","EIG Reef Holdings Parent II Pty Ltd","AUSTRALIA"
"RZYDC0.99999.SL.036","360 CAPITAL RESIDUAL STOCK FUND","AUSTRALIA"
"R9RL82.99999.SL.036","Quadrant Private Equity No. 7A","AUSTRALIA"
"W2CIC3.99999.SL.036","Assembly Trust 1","AUSTRALIA"
"6IEBBH.99999.SL.036","Netwealth Investments Limited","AUSTRALIA"
"TN0CFJ.99999.SL.036","MRCF3 Services (HP) Pty Ltd as trustee for MRCF (HP) Trust","AUSTRALIA"
"ZW1DKB.99999.SL.036","Plenary Health (NFH) Holdings Unit Trust","AUSTRALIA"
"KJ2T0C.00103.ME.036","Velcara Investment Trust","AUSTRALIA"
"KJ2T0C.00105.ME.036","JW Investment Trust","AUSTRALIA"
"KJ2T0C.00108.ME.036","CJH Holdings Investment Trust","AUSTRALIA"
"T0S2GA.00095.ME.036","Betashares Bitcoin Fund","AUSTRALIA"
"6YT6C3.99999.SL.036","CF Asia Pacific Group Pty Ltd","AUSTRALIA"
"BQVNPN.99999.SL.036","IFP Global Franchise Fund IIA","AUSTRALIA"
"TJWUSI.99999.SL.036","Stafford Growth Fund 6 LP","AUSTRALIA"
"CH7UYZ.99999.SL.036","Solarion Renewable Fund","AUSTRALIA"
"7KDFD2.99999.SL.036","Burman Investment Management Limited","AUSTRALIA"
"4ATB8T.99999.SL.036","Tenacious Ventures Fund I, LP","AUSTRALIA"
"H3KJWV.99999.SL.036","William Blair Global Leaders Fund","AUSTRALIA"
"0WJVQG.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for SILC Credit Fund - EIF Pooled Loan Units","AUSTRALIA"
"K4USB0.99999.SL.036","Integrated Rollingstock Services Group Bidco Pty Ltd","AUSTRALIA"
"3WFYRV.99999.SL.036","Evolution Trustees Limited as responsible entity for Global Data Centre Operations Fund","AUSTRALIA"
"0MYVZZ.99999.SL.036","Ocean Avenue AUT III-SA","AUSTRALIA"
"Q8MC1H.00000.SP.036","ITG Australia TS Sub Pty Ltd","AUSTRALIA"
"KM30ML.99999.SL.036","Primewest Property Income Fund","AUSTRALIA"
"T0S2GA.00087.ME.036","Asset Allocation Optimiser Fund - Balanced","AUSTRALIA"
"YWWZDR.99999.SL.036","GMO QUALITY TRUST","AUSTRALIA"
"GB7W32.99999.SL.036","PG AU Hospitality TC Pty Ltd","AUSTRALIA"
"EV7WDQ.99999.SL.036","Infinity WM Midco Pty Ltd","AUSTRALIA"
"VXT45R.99999.SL.036","Nomura Global Listed Real Estate Fund 2","AUSTRALIA"
"GMR9FC.99999.SL.036","SBPE Rubber Co-Investment Trust","AUSTRALIA"
"QFJ7EW.00000.SP.036","Lanyon Asset Management Pty limited","AUSTRALIA"
"HMQ1BE.99999.SL.036","ECP Private Growth Fund","AUSTRALIA"
"SDZEQ3.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Private Equity Growth 4 Platform Fund","AUSTRALIA"
"N0KRD8.99999.SL.036","The Trustee for the AirTree Ventures Opportunity Fund 2021 Trust","AUSTRALIA"
"RU7CBN.99999.SL.036","Qato Capital Pty Ltd as Trustee for Qato Capital Long Short Fund","AUSTRALIA"
"I4KJLR.99999.SL.036","Platinum European Fund","AUSTRALIA"
"30I9EB.99999.SL.036","Platinum International Technology Fund","AUSTRALIA"
"S7FUWY.99999.SL.036","Platinum Global Fund","AUSTRALIA"
"A1V514.99999.SL.036","Platinum International Fund Active ETF","AUSTRALIA"
"768MKY.99999.SL.036","Global X ROBO Global Robotics and Automation ETF","AUSTRALIA"
"7D8WRK.99999.SL.036","PPFA MILP Services I Pty Ltd","AUSTRALIA"
"0H8BH7.99999.SL.036","ARCO Absolute Return Fund","AUSTRALIA"
"IK114S.99999.SL.036","Larkfield Managed Funds Pty Ltd","AUSTRALIA"
"6T8LUU.99999.SL.036","Rockwall Capital Management Pty Ltd as trustee for Rockwall Capital Asia Fund","AUSTRALIA"
"X36XQX.00000.SP.036","RMBL Investments Limited","AUSTRALIA"
"9FA2DT.99999.SL.036","Platinum Asia Fund Complex ETF","AUSTRALIA"
"H09HBZ.99999.SL.036","Cedar Pacific Student Accommodation Australia Holding Trust","AUSTRALIA"
"FYV2ES.99999.SL.036","MetCentre Hold TC Pty Ltd","AUSTRALIA"
"N95LDQ.99999.SL.036","ODYSSEY FUND 8 LP","AUSTRALIA"
"ZBGD54.99999.SL.036","Caulfield Village Mid Trust","AUSTRALIA"
"66BK4S.99999.SL.036","MECE Finance Hold Trust","AUSTRALIA"
"79TF6T.99999.SL.036","Gyrostat Capital Management Pty Ltd","AUSTRALIA"
"7HG6WU.01304.ME.036","ADAPT Consolidated Pty Ltd","AUSTRALIA"
"D9UTZM.99999.SL.036","CCIG Active Property Trust 2","AUSTRALIA"
"D36JBJ.00047.ME.036","Cromwell Poland Holdings Trust","AUSTRALIA"
"KITYKL.99999.SL.036","MORNINGSTAR INTERNATIONAL SHARES ACTIVE ETF (MANAGED FUND)","AUSTRALIA"
"YXXV2A.99999.SL.036","Pooled Mortgage Managed Investment Scheme","AUSTRALIA"
"7HTZFI.00000.LE.036","382-386 Burwood Rd Hawthorn Development Trust","AUSTRALIA"
"6XEMGU.99999.SL.036","Clyde Trust","AUSTRALIA"
"U0PFNW.00003.ME.036","Infradebt Pty Limited ATF Infradebt Ethical Investment Fund 2","AUSTRALIA"
"4RE8SF.99999.SL.036","VMB MIT Trust","AUSTRALIA"
"0RVBMG.00176.ME.036","Series 2019-1 WST Trust","AUSTRALIA"
"EEKBD1.99999.SL.036","582 Somerville Mid TC Pty Ltd","AUSTRALIA"
"4IA731.99999.SL.036","CPG Jolimont Pty Ltd as trustee for CPG Jolimont Unit Trust","AUSTRALIA"
"FW3J5V.99999.SL.036","DIRECT MORTGAGE MANAGED INVESTMENT SCHEME","AUSTRALIA"
"2LME7L.00000.SP.036","Student Accommodation Finance Pty Limited","AUSTRALIA"
"DCWPPR.99999.SL.036","Cromwell Phoenix Global Opportunities Fund","AUSTRALIA"
"LDNYLY.99999.SL.036","VSFF US Real Estate Opportunities Fund","AUSTRALIA"
"MGC28K.99999.SL.036","West Infill Sub TC Pty Ltd","AUSTRALIA"
"NXV72B.99999.SL.036","Pro-invest Australian Hospitality Opportunity Holding Trust II","AUSTRALIA"
"EYIZ0S.99999.SL.036","Ellerston Loan Fund","AUSTRALIA"
"INDP7T.99999.SL.036","151 Pirie Head Trust","AUSTRALIA"
"326MBK.99999.SL.036","The Swan Investment Trust No. 2","AUSTRALIA"
"058XV1.99999.SL.036","NWQ Global Markets Fund","AUSTRALIA"
"HU0ZI5.99999.SL.036","36 Wellington Holdings Trust","AUSTRALIA"
"X1SMAW.99999.SL.036","Evolution Trustees Limited as trustee for the Darling Macro Fund","AUSTRALIA"
"3VUIS0.99999.SL.036","Chifley Investment Partners Pty Limited","AUSTRALIA"
"ZD5KA0.99999.SL.036","VanEck FTSE China A50 ETF","AUSTRALIA"
"5UNGJP.99999.SL.036","Revolution Private Debt Fund II","AUSTRALIA"
"A1X7YE.99999.SL.036","ACIF Priority Fund - Income Unit Class","AUSTRALIA"
"QBVRPH.00000.SP.036","Grogon Nominees Pty Ltd","AUSTRALIA"
"M5BD40.99999.SL.036","Vanguard Active Global Credit Bond Fund","AUSTRALIA"
"E1K4AL.99999.SL.036","582 Somerville Hold TC Pty Ltd","AUSTRALIA"
"S2M98R.00142.ME.036","Asia Property AU 1 Pty Ltd","AUSTRALIA"
"S2M98R.00143.ME.036","Asia Property AU 2 Pty Ltd","AUSTRALIA"
"UYY76J.99999.SL.036","NSC Sub TC Pty Ltd","AUSTRALIA"
"EVQM19.00000.LE.036","Allfin Capped Interest Fund - Series 1","AUSTRALIA"
"L7ZEX0.00000.SP.036","OneVentures Nominees Pty Ltd","AUSTRALIA"
"X8J6EJ.99999.SL.036","1 Gordon Street Cremorne Fund","AUSTRALIA"
"4YW9BI.99999.SL.036","Judo Capital Securitisation Trust 2018-3","AUSTRALIA"
"SN6XNE.99999.SL.036","QGIF Manta Ray Co-Investment Trust","AUSTRALIA"
"60SE8J.00006.ME.036","Global Listed Infrastructure Mandate No.1","AUSTRALIA"
"CXEDCH.99999.SL.036","Carnegie Innovation Fund, LP","AUSTRALIA"
"TJGQZY.99999.SL.036","Carnegie Private Opportunities Fund No. 1B","AUSTRALIA"
"6D1P8B.99999.SL.036","Global Impact Initiative Cash Social Impact Fund","AUSTRALIA"
"SVH2ZU.99999.SL.036","Horizon Opportunities Pty Limited as trustee for Horizon Opportunities Trust","AUSTRALIA"
"UJKGDA.99999.SL.826","TES Global Holding Limited","UNITED KINGDOM"
"EJ79UY.00000.SP.826","Trust & Administration Company Limited","UNITED KINGDOM"
"S4UL8V.99999.SL.826","L E W Stokes Roberts Trust","UNITED KINGDOM"
"HCPH7Q.99999.SL.826","A Folley Discretionary Settlement","UNITED KINGDOM"
"KSTMET.99999.SL.826","Hannah Standard Life Trust","UNITED KINGDOM"
"EP27VU.99999.SL.826","J E Livsey Trust","UNITED KINGDOM"
"K9W59I.99999.SL.826","PIP RP-MA LP","UNITED KINGDOM"
"GC66X6.00016.ME.826","EV Business Loans Ltd","UNITED KINGDOM"
"S6GRV0.99999.SL.826","IPS Capital LLP","UNITED KINGDOM"
"34KXI5.99999.SL.826","Mrs L A Low Will Trust - Mary Low's Fund","UNITED KINGDOM"
"GMXZAB.99999.SL.826","Mitchell Family Settlement","UNITED KINGDOM"
"6HWE9K.99999.SL.826","Professor E M Wilson Will Trust","UNITED KINGDOM"
"Z9GB15.99999.SL.826","G A B Steer Daughters Trust","UNITED KINGDOM"
"8ZUZXN.00000.LE.826","M P Yuill (Jane's Fund)","UNITED KINGDOM"
"26G4EA.99999.SL.826","MBERP II-T LP","UNITED KINGDOM"
"HN7UM8.99999.SL.826","L Catterton Asia Holdings Limited","UNITED KINGDOM"
"ER2SZL.99999.SL.826","Clyde Blowers Capital GP III Limited","UNITED KINGDOM"
"G23T1S.99999.SL.826","The Michael O'Flaherty 2016 Settlement","UNITED KINGDOM"
"79WK25.99999.SL.826","Gnowee Power Holdings Limited","UNITED KINGDOM"
"3FX908.99999.SL.826","J M Alcock Grandchildren's Settlement","UNITED KINGDOM"
"6SI5J8.99999.SL.826","FORE UK IVb LP","UNITED KINGDOM"
"FZBB3W.99999.SL.826","Cartesian Capital Partners LLP","UNITED KINGDOM"
"FYCT13.99999.SL.826","Lord Peel Boston Trust","UNITED KINGDOM"
"I0QEIV.99999.SL.826","The A C Pugh Family Settlement 2013","UNITED KINGDOM"
"C4C820.99999.SL.826","Miss C D V Wood Parker Voluntary Settlement","UNITED KINGDOM"
"38SBNI.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Smaller Companies Fund","UNITED KINGDOM"
"LU2G26.99999.SL.826","Pinnell 2009 Family Settlement","UNITED KINGDOM"
"M090R4.99999.SL.826","PDM Stirling-Aird's Will Trust","UNITED KINGDOM"
"SCDS2Q.99999.SL.826","Veritas Investment SP","UNITED KINGDOM"
"9Z7H68.99999.SL.826","Edward Ewen's Pension Trust","UNITED KINGDOM"
"2YE6G5.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Equity Alpha Income Fund","UNITED KINGDOM"
"T5DTWD.99999.SL.826","AFI Topco Limited","UNITED KINGDOM"
"J59R9F.99999.SL.826","Acorn FM Holdings (UK) Limited","UNITED KINGDOM"
"W9HKRB.99999.SL.826","The EG Tyler Will Trust","UNITED KINGDOM"
"4BBYMY.99999.SL.826","Palatine Private Equity LLP","UNITED KINGDOM"
"35SGMW.99999.SL.826","J M E Byng Will Trust","UNITED KINGDOM"
"HTQH98.99999.SL.826","Michael Silvey 1989 Discretionary Trust","UNITED KINGDOM"
"JM726Y.00036.ME.826","The First British Fixed Trust Company Ltd","UNITED KINGDOM"
"YXBXLC.99999.SL.826","LIBF Funding PCC","UNITED KINGDOM"
"EJNL6L.99999.SL.826","FF&P CONCENTRATED UK EQUITY FUND","UNITED KINGDOM"
"6T0FUL.99999.SL.826","Actev Limited","UNITED KINGDOM"
"3XLUXM.99999.SL.826","Equistone Partners Europe Fund II A LP","UNITED KINGDOM"
"BFJ325.99999.SL.826","Robert Palmer Discretionary Settlement 2001","UNITED KINGDOM"
"6YSHR2.99999.SL.826","EBS TRUSTEES LIMITED","UNITED KINGDOM"
"BE31ML.00000.LE.826","Magma Trustees Limited","UNITED KINGDOM"
"264D3W.99999.SL.826","Major A G Burnaby-Atkins Will Trust","UNITED KINGDOM"
"QISMVG.99999.SL.826","Gareth Black Life Interest Trust","UNITED KINGDOM"
"AKN6AB.99999.SL.826","Trust for Age UK Funeral Plans","UNITED KINGDOM"
"KTAL5W.99999.SL.826","F H Martin Will Trust - Mr M Martin's Fund","UNITED KINGDOM"
"1LDZXM.99999.SL.826","Claire Penny Settlement","UNITED KINGDOM"
"A6KD6H.99999.SL.826","Longhorn Discretionary Trust","UNITED KINGDOM"
"0X0NN3.00084.ME.826","Pramerica Property Partners Fund (Scotland) LP","UNITED KINGDOM"
"ET596B.99999.SL.826","City Suites Operating Company Limited","UNITED KINGDOM"
"J1D0V7.99999.SL.826","Mrs Maureen Gardner's Discretionary Trust","UNITED KINGDOM"
"J4EW6N.99999.SL.826","CVC Credit Partners European CLO Management LLP","UNITED KINGDOM"
"8JEZAM.99999.SL.826","MobileServ UK Holdco 1 Limited","UNITED KINGDOM"
"LRGTHG.99999.SL.826","Trustees of J Guthrie 1973 Settlement (Hilla Settlement)","UNITED KINGDOM"
"AXLE4V.00000.SP.826","Columbia Threadneedle Fund Management Limited","UNITED KINGDOM"
"DNW5MR.00073.ME.826","Northern Trust Securities LLP","UNITED KINGDOM"
"RVNQS6.99999.SL.826","Palgrave Brown Will Trust - Redisham No. 2 Fund","UNITED KINGDOM"
"HEACGJ.99999.SL.826","Lt Col J P Moore Will Trust","UNITED KINGDOM"
"ASLTBT.99999.SL.826","The Vining Settlement No.1 1998","UNITED KINGDOM"
"3WG9YB.99999.SL.826","Col P C A Loraine Will Trust","UNITED KINGDOM"
"RLG84C.99999.SL.826","Project Quill Holding Limited","UNITED KINGDOM"
"KWG03D.99999.SL.826","BDC II 'E' LP","UNITED KINGDOM"
"UUFB8Y.99999.SL.826","Mediterra Capital Partners I, LP","UNITED KINGDOM"
"1QXE6B.99999.SL.826","Abbott Capital Management (Europe), LLP","UNITED KINGDOM"
"9Q2LVD.99999.SL.826","Innovise EBT Limited","UNITED KINGDOM"
"4JJ3YD.00011.ME.826","Dorset Nominees Limited","UNITED KINGDOM"
"G6CADL.00104.ME.826","Roy Nominees Limited","UNITED KINGDOM"
"RE4I39.99999.SL.826","Abigail Morgan Personal Injury Trust","UNITED KINGDOM"
"AEC7Q7.99999.SL.826","The Eric Smith Discretionary Trust","UNITED KINGDOM"
"1MJ0NZ.99999.SL.826","Mrs E Way Will Trust","UNITED KINGDOM"
"PFTTZ6.99999.SL.826","The H G Carrell Will Trust","UNITED KINGDOM"
"H9I5QR.00290.ME.826","Boltro Nominees Limited","UNITED KINGDOM"
"0TDUVX.99999.SL.826","Southern Pacific Securities 04-1 plc","UNITED KINGDOM"
"FD6ZRY.99999.SL.826","David Guest Grandchildren's Settlement 2016 - Seery Children","UNITED KINGDOM"
"UEEIPT.99999.SL.826","Saitch Settlement 1994","UNITED KINGDOM"
"WU1YUQ.99999.SL.826","J. C. McMullen No. 5 Settlement","UNITED KINGDOM"
"V3ERW3.99999.SL.826","Mrs Hilda Fleming Will Trust","UNITED KINGDOM"
"YTW9YB.99999.SL.826","H C M Johnston's Trust for Angus and Lily","UNITED KINGDOM"
"H5PL8E.99999.SL.826","Capital Dynamics Global Secondaries III","UNITED KINGDOM"
"TZFWYC.99999.SL.826","Mrs Joyce Hilary Padfield Discretionary Will Trust","UNITED KINGDOM"
"8GRMNS.99999.SL.826","DS Surrey GP LLP","UNITED KINGDOM"
"25IUPM.00000.SP.826","MPE (G.P. IV GENERAL PARTNER) LIMITED","UNITED KINGDOM"
"C4AITT.00071.ME.826","FIL Nominee (Shareholdings) Limited","UNITED KINGDOM"
"XU82YB.99999.SL.826","Dr D K Robinson Personal Settlement of 2/12/85","UNITED KINGDOM"
"TXMXTZ.99999.SL.826","BIRCHWOOD INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"JTSZG8.00000.SP.826","Trustees of C Cantor Number 3 Settlement","UNITED KINGDOM"
"VEDNLU.99999.SL.826","F H Bill Will Trust","UNITED KINGDOM"
"UJ7AAV.99999.SL.826","R J Rickard's 2013 Discretionary Trust","UNITED KINGDOM"
"SLE4HX.99999.SL.826","HATHAWAY INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"9Q7E8C.99999.SL.826","Number Eighteen Investments","UNITED KINGDOM"
"XWKY0D.99999.SL.826","George A Duncan's Trust","UNITED KINGDOM"
"JM726Y.00003.ME.826","Infracapital SLP Limited","UNITED KINGDOM"
"WVAQ05.99999.SL.826","T J Custance Will Trust","UNITED KINGDOM"
"G3WXG5.00003.ME.826","ABC Schools (Holdings) Ltd","UNITED KINGDOM"
"PPVR6S.00000.SP.826","Bloomer Heaven Trustee Co Limited","UNITED KINGDOM"
"W4Y63G.99999.SL.826","John Kenneth Wildblood dec'd will trust","UNITED KINGDOM"
"AKEYFB.99999.SL.826","I J Dickinson Setttlement for Tobias Lovie","UNITED KINGDOM"
"3XA6VD.00000.LE.826","Barlavington Estates (No.2) Limited","UNITED KINGDOM"
"C6FT2F.99999.SL.826","Mrs Sara Crawford's Marriage Settlement","UNITED KINGDOM"
"2ICMY6.99999.SL.826","F&C Climate Opportunity Partners LP","UNITED KINGDOM"
"38D33H.99999.SL.826","Joshua Curran Trust","UNITED KINGDOM"
"G4AVFP.99999.SL.826","D A C Ricketts Will Trust","UNITED KINGDOM"
"1IDJX0.99999.SL.826","The A J Dalton Family Trust 2012","UNITED KINGDOM"
"SBGKHP.99999.SL.826","Richard Timms Will Trust","UNITED KINGDOM"
"2WSY8Y.99999.SL.826","JG Marks 1964 Settlement","UNITED KINGDOM"
"YUX0ZC.99999.SL.826","Trustees of Mrs S L Bailey Children's Settlement","UNITED KINGDOM"
"KR4DT7.99999.SL.826","Bitstocks Limited","UNITED KINGDOM"
"ZZPZ6R.99999.SL.826","A K Tilley Will Trust","UNITED KINGDOM"
"YMQNT1.99999.SL.826","Royal Exchange Trust Company Limited","UNITED KINGDOM"
"9M14L1.99999.SL.826","Alan Spargo No 2 Life Interest Settlement 2002","UNITED KINGDOM"
"WP8K4W.99999.SL.826","Jean Isabel Bayley Settlement 13 May 2005","UNITED KINGDOM"
"XUJXUC.99999.SL.826","Nexus Underwriting Limited","UNITED KINGDOM"
"H0L335.99999.SL.826","Bouchier,B A/c KA","UNITED KINGDOM"
"WVG5UZ.99999.SL.826","Anne Harris Will Trust","UNITED KINGDOM"
"CSQZRD.99999.SL.826","SEP ECF GP Founder Partner LLP","UNITED KINGDOM"
"6DS2UI.00016.ME.826","SOF-VII Americas Hotel U.K., L.P.","UNITED KINGDOM"
"J2Y4ZI.00005.ME.826","Finantia UK Limited","UNITED KINGDOM"
"SKYLEW.99999.SL.826","Stuart and Jacquelyn Pullen 2015 Discretionary Trust","UNITED KINGDOM"
"YLE8N4.00020.ME.826","Sackville UKPEC4 Brentford GP Limited","UNITED KINGDOM"
"U53XKN.00006.ME.826","Morecambe Leisure 1 Limited","UNITED KINGDOM"
"7N0W9Q.99999.SL.092","Gomoll Limited","VIRGIN ISLANDS (BRITISH)"
"FB2BKH.99999.SL.092","Sound of Free Ltd","VIRGIN ISLANDS (BRITISH)"
"AD20GZ.99999.SL.092","Kingsford Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00141.ME.092","Thriving Brave Limited","VIRGIN ISLANDS (BRITISH)"
"U6R2Y0.99999.SL.092","Global Capital Worldwide Inc.","VIRGIN ISLANDS (BRITISH)"
"7JU6KY.99999.SL.092","EVERYOUNG GLOBAL INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"S7DV84.99999.SL.092","ACP Special Situations No 2 Limited","VIRGIN ISLANDS (BRITISH)"
"HU1FUC.99999.SL.092","A.T. U.S. Investors L.P.","VIRGIN ISLANDS (BRITISH)"
"ABPT4I.99999.SL.092","OurCrowd (Investment in BT9 - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"LUMXIM.99999.SL.092","Pegasus North America Ltd.","VIRGIN ISLANDS (BRITISH)"
"453X4F.99999.SL.092","UMEX TRADE BRIDGE Sukuk Ltd","VIRGIN ISLANDS (BRITISH)"
"F366YF.99999.SL.092","Molino Properties Limited","VIRGIN ISLANDS (BRITISH)"
"77CZCU.99999.SL.092","GTI Investments Alpha LP","VIRGIN ISLANDS (BRITISH)"
"8Y1QD2.99999.SL.092","Wilmington Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YBCZM6.99999.SL.092","Katenga Corporation","VIRGIN ISLANDS (BRITISH)"
"U38P0E.99999.SL.092","Servin Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PASUF7.99999.SL.092","LOGISTICS GROUP SERVICES LTD.","VIRGIN ISLANDS (BRITISH)"
"5P5PC3.99999.SL.092","Snowme Ltd.","VIRGIN ISLANDS (BRITISH)"
"80Z78Q.99999.SL.092","Denlord Limited","VIRGIN ISLANDS (BRITISH)"
"4I2N9P.99999.SL.092","KSS Trading I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2K3ZCP.99999.SL.092","Nova Precision Limited","VIRGIN ISLANDS (BRITISH)"
"496ITS.99999.SL.092","Double Haven Limited","VIRGIN ISLANDS (BRITISH)"
"ASK7Z2.00000.LE.092","Stark ABS Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"15GKB5.99999.SL.092","LAV Essence Limited","VIRGIN ISLANDS (BRITISH)"
"FJIFBQ.99999.SL.092","Agatogi Corporation","VIRGIN ISLANDS (BRITISH)"
"JPCMIR.99999.SL.092","WOODVIEW LIMITED","VIRGIN ISLANDS (BRITISH)"
"EW8BEZ.99999.SL.092","Pavis Capital Master Fund ltd","VIRGIN ISLANDS (BRITISH)"
"6UCC8M.99999.SL.092","FACTS GLOBAL ENERGY LTD","VIRGIN ISLANDS (BRITISH)"
"Y0FEP1.99999.SL.092","ZA Redwood Fund Limited","VIRGIN ISLANDS (BRITISH)"
"1NELRV.00003.ME.092","CSRI Structure Products Limited","VIRGIN ISLANDS (BRITISH)"
"TV35RP.99999.SL.092","Global Etool Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4FEY3W.99999.SL.092","Lancelot Management Limited","VIRGIN ISLANDS (BRITISH)"
"9JWWIF.99999.SL.092","Aequilibrium ASP Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"0K8LGK.99999.SL.092","MORTENSEN CAPITAL INC.","VIRGIN ISLANDS (BRITISH)"
"RSQ113.99999.SL.092","EES Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"EMCX5M.00000.SP.092","Lears Guardian PTC Ltd.","VIRGIN ISLANDS (BRITISH)"
"7XA0G7.99999.SL.092","Troubh Capital International","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00012.ME.092","CX Cadence Limited","VIRGIN ISLANDS (BRITISH)"
"857I94.00001.ME.092","Alameda Trust Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"8E3DCR.99999.SL.092","DST Global Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"W7JNUM.99999.SL.092","M3F Investments Management Inc.","VIRGIN ISLANDS (BRITISH)"
"N56K7N.99999.SL.092","THOUSAND TALES LIMITED","VIRGIN ISLANDS (BRITISH)"
"QDCGJ3.99999.SL.092","PRIMASIA PE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZELY1M.99999.SL.092","OurCrowd (Investment in mPrest) L.P.","VIRGIN ISLANDS (BRITISH)"
"RF58IB.99999.SL.092","Dintel Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"FUARV5.99999.SL.092","Racing Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"VYN6RZ.99999.SL.092","ValStone Opportunity Investments VI Limited","VIRGIN ISLANDS (BRITISH)"
"4NE0HW.99999.SL.092","SOMIK HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"9J3HSR.00002.ME.092","Stark Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZH4ES4.00000.SP.092","Clambake Limited","VIRGIN ISLANDS (BRITISH)"
"AJW1WP.99999.SL.092","Griffin Wealth Fund on behalf of Property Sub Fund","VIRGIN ISLANDS (BRITISH)"
"HKD3RG.99999.SL.092","SENEBIER LTD","VIRGIN ISLANDS (BRITISH)"
"NP8J1W.99999.SL.092","Monaguiyo Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00014.ME.092","Peak Asia Investment HOldings III Ltd","VIRGIN ISLANDS (BRITISH)"
"BM6I4E.99999.SL.092","Tinkuy Limited","VIRGIN ISLANDS (BRITISH)"
"SM8MA7.99999.SL.092","CaGBC Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2M0LB8.99999.SL.092","Cornerstone Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"XZ9WHH.99999.SL.092","Fairfield Sigma Limited","VIRGIN ISLANDS (BRITISH)"
"PMN9EM.99999.SL.092","Mancliff Invesments Limited","VIRGIN ISLANDS (BRITISH)"
"28JY6F.99999.SL.840","Mercer International Private Equity Select III, LP","UNITED STATES"
"1HSQF2.00012.ME.036","Airlie Australian Share Fund","AUSTRALIA"
"0RVBMG.00175.ME.036","Crusade ABS Series 2017-1 Trust","AUSTRALIA"
"SPH7S7.00000.SP.036","SHAKESPEARE HANEY SECURITIES LIMITED","AUSTRALIA"
"LV95IC.99999.SL.036","The CPG Rushcutters Unit Trust","AUSTRALIA"
"Q5CL7X.99999.SL.036","Lane Cove Retirement Unit Trust","AUSTRALIA"
"T0S2GA.00052.ME.036","Betashares Western Asset Australian Bond Active ETF","AUSTRALIA"
"XQLB8Q.99999.SL.036","Quadrant Private Equity No. 6D","AUSTRALIA"
"5CWF3K.99999.SL.036","EVI Global Group PTY LTD","AUSTRALIA"
"KTNRFK.99999.SL.036","THORNEY TECHNOLOGIES LTD","AUSTRALIA"
"BRT8CF.99999.SL.036","Pemba Capital Partners Pty Ltd","AUSTRALIA"
"PFCZ2R.99999.SL.036","Pemba Carry Trust","AUSTRALIA"
"SD22W2.99999.SL.036","Salaam Property Fund","AUSTRALIA"
"EGPEKY.99999.SL.036","QIC Australia Core Plus Fund","AUSTRALIA"
"PYN5H3.99999.SL.036","Marcin Soluch Limited","AUSTRALIA"
"JUYI1S.99999.SL.036","PPFA Bourke Services I Pty Ltd","AUSTRALIA"
"HU12N0.99999.SL.036","Estate One Hold Trust","AUSTRALIA"
"XFZDJJ.99999.SL.036","Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged)","AUSTRALIA"
"Y7XZKW.99999.SL.036","Global X S&P Biotech ETF","AUSTRALIA"
"PYQ58I.99999.SL.036","FSS SA Almond Orchards Trust","AUSTRALIA"
"UD2R2W.99999.SL.036","Blue Sky Residential Asset Income Fund 1","AUSTRALIA"
"WJN7UQ.99999.SL.036","BLUE SKY VC2017 ESVCLP FUND LP","AUSTRALIA"
"AT3A94.99999.SL.036","LGIA HK Business Trust","AUSTRALIA"
"Q12RH8.99999.SL.036","Student Quarters Yield Trust 2","AUSTRALIA"
"1W8YL6.99999.SL.036","Maple-Brown Abbott Global Listed Infrastructure Pty Limited","AUSTRALIA"
"JI5898.99999.SL.036","DNR Capital Australian Equities High Conviction Fund","AUSTRALIA"
"6YL635.99999.SL.036","MRPRLG Family Trust","AUSTRALIA"
"URA0WV.99999.SL.036","Macquarie Eucalypt Project 2011","AUSTRALIA"
"HY4E1X.99999.SL.036","The Tamim Fund","AUSTRALIA"
"5WVNLR.99999.SL.036","Adamantem Capital Fund I Trust 1A","AUSTRALIA"
"1HJ0SV.99999.SL.036","Continuity Capital Secondary Portfolio No.2","AUSTRALIA"
"TKV6S6.99999.SL.036","Continuity Capital PE 4 Investment Trust","AUSTRALIA"
"72XBL4.00000.SP.036","KIS Capital Partners Pty Limited","AUSTRALIA"
"3N7TFH.99999.SL.036","The Ironfish Development Master Fund","AUSTRALIA"
"BTK7H4.00000.SP.036","One Asset Management AR Pty Ltd","AUSTRALIA"
"5RCE6Q.99999.SL.036","Eureka Custodian Property Trust","AUSTRALIA"
"KJ2T0C.00076.ME.036","Haseda Pty. Ltd.","AUSTRALIA"
"4X5EVN.99999.SL.036","EMR Capital Limited Partner","AUSTRALIA"
"3YA6YN.99999.SL.036","EMR Capital Limited Partner II (Australia) Trust","AUSTRALIA"
"U5AR4M.99999.SL.036","Fortius Funds Management Pty Ltd","AUSTRALIA"
"K4AWEY.99999.SL.036","Powerwrap Scheme","AUSTRALIA"
"4UJC78.00000.LE.036","Barrenjoey Markets Pty Limited","AUSTRALIA"
"QU37L4.99999.SL.036","One Corporate Trust Services Limited","AUSTRALIA"
"KJ2T0C.00094.ME.036","IDD Caledonia Trust","AUSTRALIA"
"IEYFFN.99999.SL.036","Axiom RAD Co-investment Trust","AUSTRALIA"
"6D9AH5.99999.SL.036","Dyal Trust I","AUSTRALIA"
"MBW7ZA.99999.SL.036","BGH Capital Trust IB","AUSTRALIA"
"MY48IB.99999.SL.036","CPEC 9 Trust A","AUSTRALIA"
"P01E50.99999.SL.036","BGH Capital - Marron Co-Investment Trust","AUSTRALIA"
"9PYH0E.99999.SL.036","Pinnacle Reminiscent Partnership Pty Limited","AUSTRALIA"
"ARQU3D.99999.SL.036","UGC Platinum Alpha Fund","AUSTRALIA"
"K4UBHY.99999.SL.036","Macquarie Asian Progress Fund","AUSTRALIA"
"K782ZI.99999.SL.036","Potentia Capital Trust I-VF","AUSTRALIA"
"ZFG1KP.99999.SL.036","Potentia Capital VCLP LP","AUSTRALIA"
"XB6RNT.99999.SL.036","Unikorn Property Fund","AUSTRALIA"
"T0S2GA.00079.ME.036","Betashares Climate Change Innovation ETF","AUSTRALIA"
"AHZ6NI.99999.SL.036","AirTree Ventures Opportunity Fund 2019 Trust","AUSTRALIA"
"B0GUTS.99999.SL.036","GAF STS II 2021 Trust","AUSTRALIA"
"TAS25N.99999.SL.036","Western Asset Enhanced Income Fund","AUSTRALIA"
"FC4KE4.99999.SL.036","Cambooya Pty Limited","AUSTRALIA"
"FBQED9.00000.SP.036","Westpac Financial Services Limited","AUSTRALIA"
"7ZWJ9I.99999.SL.036","MYOB Group Co Pty Ltd","AUSTRALIA"
"SII5V4.99999.SL.036","TAIM Investments Pty Ltd","AUSTRALIA"
"I65U3N.99999.SL.036","Alceon Senior Debt Holding Trust","AUSTRALIA"
"VUTIDC.99999.SL.036","Wyelba Pty Limited as Trustee for the Wyelba Trust","AUSTRALIA"
"XNXMBQ.00000.SP.036","Wu Superannuation Fund","AUSTRALIA"
"MPZELB.99999.SL.826","A.J.D.Darling No1 Trust","UNITED KINGDOM"
"G5GK05.99999.SL.826","Hartsop Retirement Benefit Scheme","UNITED KINGDOM"
"MC8ZMK.99999.SL.826","Mrs E M Pool Will Trust","UNITED KINGDOM"
"5JJHT3.99999.SL.826","Susan Clark Number 1 Settlement","UNITED KINGDOM"
"HD9N12.99999.SL.826","The Swinley Forest Film Partnership","UNITED KINGDOM"
"QXPPIX.99999.SL.826","Milton Magna Limited","UNITED KINGDOM"
"L6807W.99999.SL.826","Fusion Asset Management LLP","UNITED KINGDOM"
"A0NA7C.99999.SL.826","Livingbridge General Partner LLP","UNITED KINGDOM"
"5QCXYM.00001.ME.826","Consolidated Venture Finance Limited","UNITED KINGDOM"
"ZVGZ60.99999.SL.826","Extra MSA Property UK No 2 Ltd","UNITED KINGDOM"
"ZYP4GK.00000.SP.826","CCP 3 Incentive Partners GP Ltd","UNITED KINGDOM"
"RFGX5Y.99999.SL.826","ACM Group Plc","UNITED KINGDOM"
"KF0KNT.99999.SL.826","Elliot Family Discretionary Settlement No 2","UNITED KINGDOM"
"CIQW6B.99999.SL.826","Mr J S Chorlton deceased Will Trust","UNITED KINGDOM"
"KMY27Y.99999.SL.826","The Trustees of Mrs C V Wish Settlement of 1 April 1988","UNITED KINGDOM"
"LCW8NT.99999.SL.826","The D W M Waugh 2014 Discretionary Settlement","UNITED KINGDOM"
"WWU5PR.99999.SL.826","The Russell Ford Loan Trust No 3","UNITED KINGDOM"
"RRY4PT.99999.SL.826","Ripon Mortgages plc","UNITED KINGDOM"
"Q5VNB5.99999.SL.826","Mrs Jean Margaret Day Will Trust","UNITED KINGDOM"
"5D9PYA.99999.SL.826","Lord d'Abernon Will Trust Stoke d'Abernon","UNITED KINGDOM"
"XVXC5X.00021.ME.826","S I De Haan Settlement 1976 (PDH funds)","UNITED KINGDOM"
"8EHRLI.99999.SL.826","The Lorna Stevenson 2006 Trust","UNITED KINGDOM"
"06GWDD.99999.SL.826","Veronica Steel Voluntary Settlement","UNITED KINGDOM"
"WBA0LW.00001.ME.826","AEF Newman Family Trust","UNITED KINGDOM"
"ZXWASL.99999.SL.826","THE COBB FAMILY TRUST","UNITED KINGDOM"
"P2RSG2.99999.SL.826","The Caroline Peel Yates Will Trust","UNITED KINGDOM"
"ESFISC.99999.SL.826","SVS Brown Shipley Cautious Fund","UNITED KINGDOM"
"AM8ACZ.99999.SL.826","W R Simeons","UNITED KINGDOM"
"KEW2QZ.99999.SL.826","Eddie Renwick Appeal Fund","UNITED KINGDOM"
"MNUUU4.00124.ME.826","Franklin Templeton Investment Trust Management Limited","UNITED KINGDOM"
"0NX4BN.99999.SL.826","E M C Butcher Deceased Discretionary Trust","UNITED KINGDOM"
"EWYB1W.99999.SL.826","Mrs Daphne M Freeman's Trust","UNITED KINGDOM"
"WGYCPZ.99999.SL.826","M P Bliss Discretionary Will Trust","UNITED KINGDOM"
"9HXEDE.99999.SL.826","M C Whatley's 1992 Settlement","UNITED KINGDOM"
"CEPNVD.99999.SL.826","Barbeck Topco Limited","UNITED KINGDOM"
"76K22R.99999.SL.826","Mrs C M Jebb Settlement","UNITED KINGDOM"
"85Z3X3.99999.SL.826","Valad Promote Limited Partnership","UNITED KINGDOM"
"XMUCAK.99999.SL.826","KAO Corporate Limited","UNITED KINGDOM"
"7GRSLI.99999.SL.826","J E Devine Settlement","UNITED KINGDOM"
"MFBYJM.99999.SL.826","Michael Fairweather's Testamentary Trust","UNITED KINGDOM"
"U3IEKT.99999.SL.826","James I Scott's Trust","UNITED KINGDOM"
"3R5LSH.99999.SL.826","The Frank Craven Will Trust","UNITED KINGDOM"
"YMGQB2.00000.SP.826","Graphite Capital General Partner VIII","UNITED KINGDOM"
"5JQ1XT.99999.SL.826","Life Britannia Second LP","UNITED KINGDOM"
"IG3JYT.99999.SL.826","The Honourable Mrs T J Hemsley's Marriage Settlement","UNITED KINGDOM"
"03MPBZ.99999.SL.826","ITG Midco Limited","UNITED KINGDOM"
"E7AEJP.99999.SL.826","William Henry Bowater Will Trust","UNITED KINGDOM"
"UFALPT.00004.ME.826","Montreal SPV 5 Limited","UNITED KINGDOM"
"IRLQXY.00002.ME.826","Nu-Oval Acquisitions 3 Limited","UNITED KINGDOM"
"F2NQDS.99999.SL.826","Sir J H Spencer-Smith - JHSS Fund","UNITED KINGDOM"
"M1J050.99999.SL.826","RM Simpson Trust","UNITED KINGDOM"
"L8YVZ9.99999.SL.826","Tom Dugdale Will Trust","UNITED KINGDOM"
"ZGYDU2.99999.SL.826","Pat Reeves No. 58 Settlement","UNITED KINGDOM"
"SMFLKA.99999.SL.826","Audrey Melmore Will Trust","UNITED KINGDOM"
"GTNTZZ.99999.SL.826","The Trustees of David John Teasdale Will Trust","UNITED KINGDOM"
"G3SYK4.99999.SL.826","Ruth Tatarowicz Childrens Settlement","UNITED KINGDOM"
"5UJESU.99999.SL.826","Helen Mary Walker Discretionary Settlement","UNITED KINGDOM"
"8KVF9G.99999.SL.826","Mrs W H Fullard","UNITED KINGDOM"
"UGYAH4.99999.SL.826","The Britten Family Trust","UNITED KINGDOM"
"PZ9IAH.99999.SL.826","Bridgepoint Europe IV 'G' LP","UNITED KINGDOM"
"DM2JN5.99999.SL.826","CS Capital Parnters IV FP LLP","UNITED KINGDOM"
"I5Z3I4.99999.SL.826","Mrs Betty Smith Discretionary Will Trust","UNITED KINGDOM"
"Y2V6HL.99999.SL.826","The P J Young Deed of Variation Discretionary Trust 2006","UNITED KINGDOM"
"0R210U.99999.SL.826","John Micklethwaite Deceased Will Trust","UNITED KINGDOM"
"C6QI3N.99999.SL.826","John Herbert Folkes Will Trust","UNITED KINGDOM"
"N0X4BG.00000.SP.826","Hawksford International (UK) Limited","UNITED KINGDOM"
"FCZNPY.99999.SL.826","Rosemary Morgan Life Interest Trust","UNITED KINGDOM"
"NJK5A6.00000.LE.826","Mrs IH Hilton-Green Will Trust","UNITED KINGDOM"
"833I88.99999.SL.826","The North East Regional Investment Fund Partner Limited","UNITED KINGDOM"
"4JJ3YD.00005.ME.826","Aegon UK plc","UNITED KINGDOM"
"TSZ091.99999.SL.826","N W Scott Discretionary Will Trust - Jane's Fund","UNITED KINGDOM"
"5J2R1Q.99999.SL.826","Geoffrey Smerdon Hewett Will Trust","UNITED KINGDOM"
"6MRZQN.99999.SL.826","J Wark's Liferent for Mrs B McCallum","UNITED KINGDOM"
"S7AZIA.99999.SL.826","Hamilton Lane Secondary Fund IV-EU LP","UNITED KINGDOM"
"6C91PZ.99999.SL.826","Palamon European Equity II 'BOA', LP","UNITED KINGDOM"
"IUH3LZ.00002.ME.826","Hargreaves Lansdown Fund Managers Limited","UNITED KINGDOM"
"RP6GUX.99999.SL.826","M.G.E.Stewart Will Trust","UNITED KINGDOM"
"KMND7N.99999.SL.826","Legal and General Global Technology Index Trust","UNITED KINGDOM"
"RMUBEG.00000.SP.826","Mundays Trustee Services Limited","UNITED KINGDOM"
"KIVIYM.99999.SL.826","The J S & S M Arthur 1979 Children's Settlement","UNITED KINGDOM"
"1HNYR5.99999.SL.826","J W Bradbury Grandchildren's Settlement","UNITED KINGDOM"
"752Y04.99999.SL.826","David Eastabrook Discretionary Will Trust","UNITED KINGDOM"
"ERLXWF.00001.ME.826","Vendian Investment Management LLP","UNITED KINGDOM"
"UFRPWV.99999.SL.826","Durham & Tees Community Ventures Holdco (No. 4) Limited","UNITED KINGDOM"
"PZ53VS.00020.ME.826","Vistra Trust Corporation (UK) Limited","UNITED KINGDOM"
"CJVUKX.99999.SL.826","John Rennie Marsh Settlement","UNITED KINGDOM"
"HXX64U.00000.LE.826","CLOSE BROTHERS GROUP PLC","UNITED KINGDOM"
"749X0J.99999.SL.826","Money Partners Securities 3 plc","UNITED KINGDOM"
"YP8CP2.99999.SL.826","Mrs A M Hobbins 1987 Settlement","UNITED KINGDOM"
"5HG7DR.00000.LE.826","DTEK Finance Plc","UNITED KINGDOM"
"LW9HCX.00000.LE.826","abrdn Investments (Holdings) Limited","UNITED KINGDOM"
"W6UW3V.99999.SL.826","Pisti Holdings Limited","UNITED KINGDOM"
"TV0NGA.99999.SL.826","Lady V Gilmour Trust for Grandchildren","UNITED KINGDOM"
"G53N88.99999.SL.826","John Cutting Will Trust","UNITED KINGDOM"
"E1QAZN.00008.ME.826","FIRSTPLUS Financial Group Limited","UNITED KINGDOM"
"SPX3HW.99999.SL.826","The Harmony Trust","UNITED KINGDOM"
"BPYEIJ.99999.SL.826","The Mrs J D Woodill Will Trust","UNITED KINGDOM"
"HN22EC.00000.SP.826","Barwood Capital Limited","UNITED KINGDOM"
"FW4916.99999.SL.826","The Marlene Hollis Family Settlement","UNITED KINGDOM"
"LKKG4B.99999.SL.826","JF Mcmeel Will Trust","UNITED KINGDOM"
"4H71U0.99999.SL.826","Bloomer Heaven Trustee Co Limited","UNITED KINGDOM"
"AVAVGC.99999.SL.826","M Peters Disc Sett 2009","UNITED KINGDOM"
"28LGX8.99999.SL.826","Monsas Limited","UNITED KINGDOM"
"BKF1ZE.99999.SL.826","The E Kochmann Settlement 2015","UNITED KINGDOM"
"LTLVA5.99999.SL.826","The Dean Robert Woodhouse Will Trust","UNITED KINGDOM"
"EJ7TMF.99999.SL.826","Nova Capital GP Investments III LP","UNITED KINGDOM"
"JPQGT1.99999.SL.826","Invictus Managed Account-P, L.P.","UNITED KINGDOM"
"HL5Q6G.99999.SL.826","Mr K Knight Discretionary Settlement 2007","UNITED KINGDOM"
"G85SVX.99999.SL.826","GT ROUTLEDGE DECEASED SETTLED LEGACY FUND","UNITED KINGDOM"
"URE4UN.99999.SL.826","G U Goodbody 1960 Children's Settlement","UNITED KINGDOM"
"HJ46KD.99999.SL.826","Mrs E Evans Life Interest Will Trust","UNITED KINGDOM"
"CY25BK.99999.SL.826","Sir Geoffrey Owen's Grandchildren's Settlement","UNITED KINGDOM"
"FKAIVJ.99999.SL.826","Mrs ME Sharkey A&M Trust","UNITED KINGDOM"
"RFPNCN.00004.ME.826","Bachmann Recruitment Limited","UNITED KINGDOM"
"6EJ49P.99999.SL.826","Bruce Wilmot Family Fund","UNITED KINGDOM"
"7SK6AL.99999.SL.826","Hay Family Discounted Gift Trust","UNITED KINGDOM"
"SSQ274.99999.SL.826","A J Macdonald-Buchanan's Children's 2004 Trust","UNITED KINGDOM"
"H3EGTC.00000.SP.826","DS Scotland GP Ltd","UNITED KINGDOM"
"RPFTRD.99999.SL.826","M Lang Discretionary Settlement","UNITED KINGDOM"
"JES4TF.99999.SL.826","Anne C Lynch Trust","UNITED KINGDOM"
"06MIDW.99999.SL.840","The Fall River Group, Inc.","UNITED STATES"
"0A5DAJ.00000.SP.840","New Vernon Advisers LP","UNITED STATES"
"S2MZKF.00000.SP.840","Harbert Fund Advisors, Inc.","UNITED STATES"
"VQFRLD.99999.SL.392","Simplex Asset Management Co., Ltd.","JAPAN"
"XWNVE3.99999.SL.392","The Tokyo Sankyo Shinkin Bank","JAPAN"
"A2RWIW.99999.SL.392","The Osaka Shinkin Bank","JAPAN"
"A6UMV9.99999.SL.392","The Ibarakiken Credit Cooperative","JAPAN"
"RCZUUL.99999.SL.392","The Fukushima Shinkin Bank","JAPAN"
"2H4UES.99999.SL.392","Kitasorachi Nogyo Kyodo Kumiai","JAPAN"
"XEL5TT.99999.SL.392","Wakayamaken Nogyo Kyodo Kumiai","JAPAN"
"TH1T5W.99999.SL.392","IbarakikenShinyoNogyoKyodoKumiaiRengokai","JAPAN"
"S9RUSX.99999.SL.392","Higashiasahikawa Nogyo Kyodo Kumiai","JAPAN"
"G3U03C.99999.SL.392","Esashi Gyogyo Kyoudo Kumiai","JAPAN"
"1R9Z73.99999.SL.392","The Nakanogou Credit Cooperative","JAPAN"
"2S3TBI.00000.SP.392","The Musashino Bank,Ltd","JAPAN"
"A9SI2K.99999.SL.392","Nishikasugai Nogyo Kyodo Kumiai","JAPAN"
"MK1ZZL.99999.SL.392","Shihoro-cho Nogyo Kyodo Kumiai","JAPAN"
"TYHVSD.99999.SL.392","Japan Private Equity Co., Ltd.","JAPAN"
"LTSN60.99999.SL.392","Awa Nogyo Kyodo Kumiai","JAPAN"
"YWD289.99999.SL.392","HEALTHCARE MANAGEMENT PARTNERS,INC.","JAPAN"
"WBIZJP.00002.ME.392","Daiwa Next Bank,Ltd.","JAPAN"
"XTHG3A.99999.SL.392","The Aichi Shinkin Bank","JAPAN"
"4UFLIC.99999.SL.392","Uonuma Nogyo Kyodo Kumiai","JAPAN"
"R4L0AB.99999.SL.392","The Amami Credit Cooperative","JAPAN"
"MMANJD.99999.SL.392","UBS (JP) Global Conservative Sector Corporate and Financials Bond Fund (without currency hedge, Annual Dividend)","JAPAN"
"H5VLR3.00000.SP.392","KENEDIX Real Estate Fund Management,INC.","JAPAN"
"IQPSE7.99999.SL.392","Japan CO-OP Insurance CO-OP Federation","JAPAN"
"HL4FMA.99999.SL.392","osaka doctors credit union","JAPAN"
"G7NWY7.00002.ME.392","OANDA JAPAN INC","JAPAN"
"0FN69V.00000.SP.392","Meiji Yasuda Asset Management Company Ltd.","JAPAN"
"XIM31W.99999.SL.392","Fukuoka Prefecture Doctor's Credit Union","JAPAN"
"ER60NT.99999.SL.392","Hiroshima Agribusiness Fund","JAPAN"
"5MI4HZ.99999.SL.392","THE KAGOSHIMA BANK, LTD.","JAPAN"
"Q0AXRG.99999.SL.392","Invesco Overseas Bond Open VA2 for QII","JAPAN"
"7HG6WU.00052.ME.392","AXA Life Insurance Co.","JAPAN"
"ZLDQUU.99999.SL.392","Towadaoirase Nogyo Kyodo Kumiai","JAPAN"
"XEL6SW.99999.SL.392","toutosinyo nogyo kyodo kumiai","JAPAN"
"I9V1EP.99999.SL.392","Tokorocho Nogyo Kyodo Kumiai","JAPAN"
"YRRTIS.00000.LE.392","UBS (JP) China Equity Fund","JAPAN"
"LANK0E.99999.SL.392","Mitsubishi HC Capital Trust Corporation","JAPAN"
"4QUYWP.99999.SL.392","The Nihonmatsu Shinkin Bank","JAPAN"
"9EJVJU.99999.SL.392","Akan Nogyo Kyodo Kumiai","JAPAN"
"EADK88.99999.SL.392","HainanNogyoKyodoKumiai","JAPAN"
"7I4Z62.00000.SP.392","Mitsui & Co., Principal Investments Ltd.","JAPAN"
"C6BQQ3.99999.SL.392","The Kitagunma Shinkin Bank","JAPAN"
"FI1J2Q.00001.ME.392","UBS (JP) Active Climate Aware Equity Mother Fund","JAPAN"
"X88ZKL.99999.SL.392","The Kanazawa Shinkin Bank","JAPAN"
"0Q5ZF7.99999.SL.392","The Showa Shinkin Bank","JAPAN"
"FK45U4.99999.SL.392","Invesco Japan New Frontier Open","JAPAN"
"1Z5U68.99999.SL.392","Sagaenishimurayama Nogyo Kyodo Kumiai","JAPAN"
"HZ7T2Y.99999.SL.392","Notsuke Gyogyo Kyodo Kumiai","JAPAN"
"TE1Z0P.99999.SL.392","The Nihonkai Shinkin Bank","JAPAN"
"1II1KE.00000.LE.392","Taiju Life Insurance Company Limited","JAPAN"
"WBIZJP.00006.ME.392","Retela Crea Securities Co.,Ltd.","JAPAN"
"J428NH.99999.SL.392","Tanbahikami Nogyo Kyodo Kumiai","JAPAN"
"SMTIQ5.99999.SL.392","Iwanumashi Nogyo Kyodo Kumiai","JAPAN"
"6X13NX.99999.SL.392","The Okayama Shinkin Bank","JAPAN"
"CHG7M4.00005.ME.380","PKB SERVIZI FIDUCIARI SPA","ITALY"
"8AR69T.99999.SL.380","Gator","ITALY"
"7852WN.99999.SL.380","Hedge Invest S.G.R.p.A.","ITALY"
"4T5Z16.99999.SL.380","Investiper Etico Bilanciato","ITALY"
"938A8A.00165.ME.380","Pioneer Global Asset Management SpA","ITALY"
"LVA9UV.99999.SL.380","BCC DI BASILIANO SOCIETA' COOPERATIVA","ITALY"
"ILAS2Z.00000.SP.380","ALKIMIS SGR SPA","ITALY"
"RN2KXK.99999.SL.380","CCP IV IREF 2","ITALY"
"X741TG.99999.SL.380","SELBAN S.p.A.","ITALY"
"PHBTQX.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI GAUDIANO DI LAVELLO - SOCIETA'COOPERATIVA","ITALY"
"VBICAZ.99999.SL.380","BANCA MALATESTIANA - CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"AJLXIW.00000.LE.380","Kairos Investment Management S.p.A.","ITALY"
"EEUY9M.99999.SL.392","Ichiharashi Nogyo Kyodo Kumiai","JAPAN"
"WQ2EIY.99999.SL.392","JINUSHI Asset Management Co.,Ltd.","JAPAN"
"Q2D7FJ.99999.SL.392","The Daitokyo Credit Cooperative","JAPAN"
"WJHPBW.99999.SL.392","The Tokyo Shinkin Bank","JAPAN"
"6BMHQY.00000.SP.392","North Pacific Bank,LTD.","JAPAN"
"3KU5SS.00000.SP.392","Mitsui Fudosan Accomm. Fund Mgt. Co.","JAPAN"
"PMW385.99999.SL.392","Matsuyamashi Nogyo Kyodo Kumiai","JAPAN"
"6KVEBX.99999.SL.392","Ogatamura Nogyo Kyodo Kumiai","JAPAN"
"CUF136.99999.SL.392","UBS (JP) Foreign Equity Fund A course(JPY Hedged)(for Nomura SMA)","JAPAN"
"LADMFM.99999.SL.392","KENEDIX Real Estate Fund Management,INC.","JAPAN"
"L1IH5R.99999.SL.392","The Kagawaken Credit Cooperative","JAPAN"
"0GZMID.00000.SP.392","Societe Generale Haussmann Management Japan Limited","JAPAN"
"W4P53U.99999.SL.392","The Fukui Bank,Ltd.","JAPAN"
"EYDD8U.00003.ME.392","Sumitomo Mitsui Trust Asset Management","JAPAN"
"9LR6GT.99999.SL.392","Custody Bank of Japan,Ltd.","JAPAN"
"J6WP64.00000.LE.392","CTNF Capital Co., Ltd.","JAPAN"
"PT2CTT.99999.SL.392","Kamimashiki Nogyo Kyodo Kumiai","JAPAN"
"FQZIE2.00000.LE.392","YAMAGUCHI FINANCIAL GROUP, INC.","JAPAN"
"WMHI2P.99999.SL.392","Invesco Australian Bond Mother Fund","JAPAN"
"H8P8BF.00000.SP.392","Spiral Ventures Japan LLP","JAPAN"
"1Q6TR0.00000.SP.392","Azucar Asset Management Inc.","JAPAN"
"AAZEMQ.00000.SP.392","HOKUHOKU CAPITAL,LTD.","JAPAN"
"63CV0L.99999.SL.392","UBS (JP) China Equity (ex A share) Fund (For Qualified Institutional Investors)","JAPAN"
"GS8WPQ.00000.SP.392","Simplex Asset Management Co., Ltd.","JAPAN"
"7AZRHV.99999.SL.392","Atsugishi Nogyo Kyodo Kumiai","JAPAN"
"TGJCDP.99999.SL.392","SHINOGAKI SECURITIES","JAPAN"
"ZC6QGX.99999.SL.392","Invesco Global Income Mother Fund","JAPAN"
"9M2BEI.00006.ME.392","K.K. Nishi-shinjuku Investment 2","JAPAN"
"QSS93R.99999.SL.392","Yasutomi Capital Management LLC","JAPAN"
"AGD023.99999.SL.392","Invesco Pan European High Income Mother Fund","JAPAN"
"PNW7FU.99999.SL.392","The limited Company CENTRO","JAPAN"
"IDTPKD.99999.SL.392","Ehimemirai Nogyo Kyodo Kumiai","JAPAN"
"TKL1KW.00000.SP.392","Hyper MN Fund Nigo Toushijigyokumiai","JAPAN"
"1CE7BN.99999.SL.392","Naganuma Nogyo Kyodo Kumiai","JAPAN"
"GP2JFM.00000.SP.392","SUNEIGHT INVESTMENT CO.,LTD.","JAPAN"
"IBV1PY.99999.SL.392","Fukuokakeichiku Nogyo Kyodo Kumiai","JAPAN"
"DFKABD.99999.SL.392","Invesco Overseas Bond Mother Fund","JAPAN"
"WR4621.99999.SL.392","Toyamashi Nogyo Kyodo Kumiai","JAPAN"
"M5MRRD.99999.SL.392","Furukawa Nogyo Kyodo Kumiai","JAPAN"
"6WM15H.00001.ME.392","AEON Bank, Ltd.","JAPAN"
"WNS84C.99999.SL.392","KDDI Open Innovation Fund L.P.","JAPAN"
"YHSXV7.00008.ME.392","Jimoto Core Business Support Fund Investment Limited Partnership","JAPAN"
"0X0NN3.00082.ME.392","Prudential Trust Co., Ltd.","JAPAN"
"Y6W553.00004.ME.392","Himawari Securities, Inc.","JAPAN"
"EPGFME.99999.SL.392","touyako Nogyo kyodo kumiai","JAPAN"
"581NZ3.99999.SL.392","Nasuno Nogyo Kyodo Kumiai","JAPAN"
"W86HV2.99999.SL.392","SBI Okasan Asset Management Co., Ltd.","JAPAN"
"JXS4L9.99999.SL.392","J-Will Asset Management Co.,Ltd.","JAPAN"
"K2MNX2.99999.SL.392","Hitachishitaga Nogyo Kyodo Kumiai","JAPAN"
"T59TIF.99999.SL.392","Hyogomirai Nogyo Kyodo Kumiai","JAPAN"
"6X0CPC.99999.SL.392","CROSS TMK","JAPAN"
"1HZ6NP.99999.SL.392","Capital Grp NWF B - JP/Unhedged","JAPAN"
"7U0XAM.00000.SP.392","Yukon Capital Partners Co., Ltd.","JAPAN"
"UVVXQY.99999.SL.392","Greenohmi Nogyo Kyodo Kumiai","JAPAN"
"DQK4NY.99999.SL.392","Global Alliance Realty Co.,Ltd.","JAPAN"
"PIZD08.99999.SL.392","Fukuyamashi Nogyo Kyodo Kumiai","JAPAN"
"LK0584.99999.SL.392","Godo Kaisha Kiyosumi Properties","JAPAN"
"N7N7BW.00000.LE.392","IwaiCosmo Securities Co., Ltd.","JAPAN"
"2H2162.99999.SL.392","IIZUKA SINKINBANK,LTD.","JAPAN"
"L8WTR3.00000.SP.392","SG Assetmax Co.,Ltd.","JAPAN"
"1LJ96N.99999.SL.392","Capital Grp Global Equity Fund VA - JP","JAPAN"
"BS3JB3.99999.SL.392","Aitikita Nogyo Kyodo Kumiai","JAPAN"
"IP1X6Z.99999.SL.392","The Kameari Shinkin Bank","JAPAN"
"0Z0P5C.99999.SL.392","The KITAGUN Credit Cooperative","JAPAN"
"8TU4LS.00000.SP.392","Japan Asia Investment Co., Ltd.","JAPAN"
"VKNE99.99999.SL.392","Global Brain Corporation","JAPAN"
"A3FTIL.00000.SP.392","Global Catalyst Venture Management Japan Godo Kaisha","JAPAN"
"B8T8S8.99999.SL.392","OKASAN CAPITAL PARTNERS, Inc.","JAPAN"
"YHSXV7.00017.ME.392","Miyagi collaborative innovation for regional value Investment Limited Partnership","JAPAN"
"EANG7B.00000.SP.392","Healthcare Asset Management Co.,LTD","JAPAN"
"UMBI66.99999.SL.392","Healthcare Asset Management Co.,Ltd.","JAPAN"
"X5EN85.99999.SL.392","GK SSST","JAPAN"
"4SPSGN.99999.SL.392","OKAYASU SECURITIES CO.,LTD.","JAPAN"
"HGPT32.00000.LE.392","National Mutual Insurance Federation of Agricultural Cooperatives","JAPAN"
"8L5EN0.99999.SL.392","CRE Logistics REIT, Inc.","JAPAN"
"V79IE1.99999.SL.392","The Osaka Police Credit Cooperative","JAPAN"
"JZ81LH.00000.SP.392","Kamakura Investment Management Co.,Ltd.","JAPAN"
"CBNIPH.99999.SL.392","NB European Bank Loan Fund 2018-12  (Qualified Institutional Investors Only)","JAPAN"
"S329WK.99999.SL.392","UBS (JP) MSCI World SRI Index Fund","JAPAN"
"JMWW2N.00000.SP.392","Shinkin Asset Management Co.,Ltd.","JAPAN"
"FKZM5V.00000.SP.392","UI JAPAN Ltd.","JAPAN"
"TE5E16.99999.SL.392","LINE Securities Corporation","JAPAN"
"774Y3E.00000.SP.392","The Iyo Bank, Ltd","JAPAN"
"C2L4MJ.00000.SP.392","Sumitomo Mitsui Banking Corporation","JAPAN"
"KFHEA4.99999.SL.392","iStrings Aviation Capital Co., Ltd.","JAPAN"
"TQFZUX.00000.SP.392","OKASAN CAPITAL PARTNERS, Inc.","JAPAN"
"VLGC4R.99999.SL.392","Mitsubishi UFJ Asset Management Co., Ltd.","JAPAN"
"B48GN0.99999.SL.392","KSP ,inc.","JAPAN"
"B46997.99999.SL.392","The Tateyamashinkin Bank","JAPAN"
"YHSXV7.00016.ME.392","Iwate support for leaping up Investment Limited Partnership","JAPAN"
"WJ809I.99999.SL.392","KDDI Regional Initiatives Fund I L.P.","JAPAN"
"BM2LJ5.00000.SP.392","Diamond Realty Management Inc.","JAPAN"
"9T71UN.99999.SL.392","Technology Ventures V Venture Capital Investment Limited Partnership","JAPAN"
"9H2875.99999.SL.392","Capital Grp Global Equity BA - JP/DP/H","JAPAN"
"RP2RRR.99999.SL.392","KAGAWA SECURITIES CO.,LTD","JAPAN"
"L8Q236.00000.SP.392","JPMorgan Asset Management (Japan) Limited","JAPAN"
"1ZFFX5.99999.SL.392","The Ogakiseino Shinkin Bank","JAPAN"
"BFALYN.99999.SL.392","HiJoJo Partners Inc.","JAPAN"
"JR3N0Z.00001.ME.392","Mitsui Sumitomo Insurance Co.,Ltd.","JAPAN"
"6VT141.00000.SP.392","Chuo-Nittochi Asset Management Co., Ltd","JAPAN"
"BE7NKM.99999.SL.392","BNP Paribas EURO IG Long Duration 2019 Fund","JAPAN"
"1W51KE.99999.SL.392","East Partners Corporation","JAPAN"
"G02HKB.99999.SL.392","GK Pollux 165","JAPAN"
"3G3DCG.00000.SP.392","epiST Ventures Limited Liability Partnership","JAPAN"
"AU5JZ6.99999.SL.392","GK TPS","JAPAN"
"XJVJ23.00000.SP.392","J&J Partners Inc.","JAPAN"
"4IT277.00951.ME.392","VALLEY HOLDINGS GK","JAPAN"
"VWRKYY.99999.SL.392","Globis 6th Fund Investment Limited Partnership","JAPAN"
"MSWHA4.00000.SP.392","Tourism investment Platform for Capitalization Co.,Ltd.","JAPAN"
"EJCTIU.99999.SL.392","Invesco European Senior Loan Fund 2019-09 (For Qualified Institutional Investors Only)","JAPAN"
"V5BF4A.00000.SP.392","Miraise L.L.C.","JAPAN"
"UF1276.99999.SL.392","Rebun Holdings GK","JAPAN"
"D18CGZ.99999.SL.392","UBS (JP) US Treasury Enhanced Strategy Fund 2019-10","JAPAN"
"2G5RCQ.99999.SL.392","HC8 Investment Limited Partnership","JAPAN"
"M04XSD.99999.SL.392","Invesco Global Blockchain Equity Mother Fund","JAPAN"
"R0JF3I.99999.SL.392","Jcore Resi Holding TMK","JAPAN"
"JWCFKT.99999.SL.392","Invesco Global Blockchain Equity Fund","JAPAN"
"U5717T.99999.SL.392","ISH AT Resi","JAPAN"
"6M78S6.99999.SL.392","Invesco US Investment Grade Beta Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"E2PSJF.00000.SP.392","Norinchukin Capital Co., Ltd.","JAPAN"
"K2692P.99999.SL.392","Japan Naeba TMK","JAPAN"
"90N6WS.00015.ME.392","YB-2 Investment Partnership","JAPAN"
"7SDW9W.00000.SP.392","IA Partners Inc.","JAPAN"
"5BMPN9.99999.SL.392","Waseda Innovation Fund 3 Investment Partnership","JAPAN"
"VQTI7M.99999.SL.392","Waseda Growth Fund 2 Investment Partnership","JAPAN"
"DLTTPE.99999.SL.392","Invesco US Investment Grade Beta Fund 2025 (For Qualified Institutional Investors Only)","JAPAN"
"9S7LQ5.00000.SP.392","D Capital Inc.","JAPAN"
"BSGDMY.99999.SL.392","BNP Paribas Euro IG Buy and Maintain Mother Fund","JAPAN"
"KSUYZH.99999.SL.392","Japan Post Investment Regional Development and Impact, LLC","JAPAN"
"SYT34H.99999.SL.392","MFS Global Quality Growth Equity Mother Fund","JAPAN"
"6G6DQP.00000.LE.392","Regrowth Capital Management Co.,Ltd.","JAPAN"
"ISU0NP.00004.ME.832","Trident Nominee Services (Jersey) Limited","JERSEY"
"YR1UQQ.00000.LE.832","ICG Recovery Fund 2008 LP","JERSEY"
"ST4MZF.00000.SP.832","Pentera Trust Company Limited","JERSEY"
"8FIV3R.99999.SL.832","AEW Value Investors Asia II Co-Invest,LP","JERSEY"
"ZGGTX2.00000.SP.832","Summit Trust Jersey 3 Limited","JERSEY"
"6HFXED.99999.SL.832","KW Europe Investors Ltd","JERSEY"
"T1VKQD.99999.SL.832","Elmorro Limited","JERSEY"
"8DHY7X.99999.SL.832","GlobalView Investments B Euope III Ltd","JERSEY"
"SFQN9X.00000.LE.832","Kreos Capital Management II Limited","JERSEY"
"0WI14U.99999.SL.832","Alsuhaimi International Limited","JERSEY"
"67AU6A.99999.SL.832","DZ Bank Perpetual Fd Jsy Ltd","JERSEY"
"Q5090G.99999.SL.832","Volare Offshore Strategy Fund Limited","JERSEY"
"DCJF10.00000.SP.832","Suntera Trust Company (Jersey) Limited","JERSEY"
"FSX39L.99999.SL.832","Stirling Square Capital Partners Holdings Limited","JERSEY"
"36VKGG.99999.SL.832","IK VIII GP, S.L.P.","JERSEY"
"BW13XQ.99999.SL.832","EMERAM Fund I Feeder Limited","JERSEY"
"IBQNYD.99999.SL.832","Skechers Holdings Jersey Limited","JERSEY"
"C95B41.99999.SL.832","BiscayneAmericas Portfolio Series ICC","JERSEY"
"16U8ZI.99999.SL.832","Armer Trustees (PTC) Limited","JERSEY"
"98NFE6.00000.SP.832","Xilos (Jersey) Dakota GP Limited","JERSEY"
"8I5TGG.99999.SL.832","Green Gateway Fund LP","JERSEY"
"6F0QU7.99999.SL.832","Graf Property Inv GP Limited","JERSEY"
"AGUH7U.00000.SP.832","Hermes Factory Outlets Trustee No.2 Ltd","JERSEY"
"TJUIAA.99999.SL.832","H.I.G. Bauer Property Ltd.","JERSEY"
"9PJYV0.99999.SL.832","EN(J)L ANO The INEOS Connected Person D Share Nominee Arrangement","JERSEY"
"PFH9TM.99999.SL.832","Bregal General Partner III Jersey L.P.","JERSEY"
"01KLVW.00000.SP.832","Quality Sports Jersey GP Limited","JERSEY"
"66RUMK.99999.SL.832","Agilitas MH Gruppen 2015 Fund L.P.","JERSEY"
"FXP712.99999.SL.832","ASF V Treasury L.P.","JERSEY"
"TEYWVC.99999.SL.832","CAPITAL VENTURES NOMINEES Ltd","JERSEY"
"VL14ZS.99999.SL.832","Auriga Limited","JERSEY"
"UWQADI.99999.SL.832","Mezzanine Investors Jersey SPV Limited","JERSEY"
"T23R7H.99999.SL.832","Property Selection Charitable Trust","JERSEY"
"X4M5DC.99999.SL.832","ASF Gerhard GP LLP","JERSEY"
"PARFM6.99999.SL.832","LPM Investments Limited","JERSEY"
"G9U86K.00016.ME.832","Triton Fund IV Coinvest Feeder L.P.","JERSEY"
"1HXM5T.99999.SL.832","ASB Bridewell Financing Limited","JERSEY"
"FYFYM9.99999.SL.832","SIR Trustee 8 Limited","JERSEY"
"6D1CCJ.00000.SP.832","Global Finance Real Estate Limited","JERSEY"
"P712PR.00127.ME.832","TMF Channel Islands Limited","JERSEY"
"F6329D.99999.SL.832","Adastra (C.I.) Limited","JERSEY"
"56DHVY.99999.SL.832","TVM Healthcare Limited","JERSEY"
"5QIS11.99999.SL.832","Homeric Limited","JERSEY"
"2CT19F.00005.ME.832","Epona Trustees Limited","JERSEY"
"3ENUV5.99999.SL.832","DBG Eastern Europe II Limited Partnership","JERSEY"
"23UEP8.00000.SP.832","STM Fiduciaire Trustees Limited","JERSEY"
"SFH7RF.00000.SP.832","Anley Trustees Limited","JERSEY"
"ISZHS5.99999.SL.832","ICG European Fund 2006 B CIP Limited Partnership","JERSEY"
"TB9HED.99999.SL.832","AEW VIA II AIV 2, L.P.","JERSEY"
"YISQ4R.99999.SL.832","Huahine Ltd","JERSEY"
"86C2SK.99999.SL.832","Thunder Bay Limited","JERSEY"
"VJPWUB.99999.SL.832","YoloBio Investments Limited","JERSEY"
"T35JZG.99999.SL.832","Emerisque Cavaliere Limited","JERSEY"
"IV5IYZ.99999.SL.392","PPFA Japan I TMK","JAPAN"
"2L0TPA.00012.ME.392","ANCHOR DISCOVERY LLC","JAPAN"
"65HZ2E.00021.ME.392","Yakushima IBLP","JAPAN"
"YAMG3D.99999.SL.392","MFS US Mid Cap Growth Mother Fund","JAPAN"
"P86DBF.99999.SL.392","Green Power Renewable 1 Investment Limited Partnership","JAPAN"
"7HG6WU.01368.ME.392","AXA Holdings Japan Co Ltd","JAPAN"
"IP9GTR.99999.SL.392","NB US Investment Grade Corporate Bond Income Fund 2020 (QII Only)","JAPAN"
"X3Y53T.99999.SL.392","Capital Trust Japan Company Limited","JAPAN"
"YHSXV7.00000.LE.392","DBJ Regional Investment Inc.","JAPAN"
"YHSXV7.00001.ME.392","Iyo growth support II Investment Limited Partnership","JAPAN"
"UCND2E.99999.SL.392","Dai-ichi Life International Holdings LLC","JAPAN"
"5XKCGA.99999.SL.392","Succession Japan Fund Limited Partnership","JAPAN"
"ZHZEUM.99999.SL.392","KagoshimaShinkinBank","JAPAN"
"HSECP6.99999.SL.392","NSSK-KK Co.,Ltd.","JAPAN"
"HEK5DC.99999.SL.832","Forbrit Trustees Limited","JERSEY"
"JX5NI1.99999.SL.832","Nasma Investments Limited","JERSEY"
"UI6Z1Y.99999.SL.832","Amas GP Limited","JERSEY"
"B88JGE.99999.SL.832","Button Property Investments GP Limited","JERSEY"
"LIKC6E.99999.SL.832","Marigold Trust Company Limited","JERSEY"
"ATN5ZC.00000.SP.832","Ardnas Limited","JERSEY"
"C8L9JJ.99999.SL.832","Crossgar Limited","JERSEY"
"ENHDSU.99999.SL.832","Wellington Partners Ventures IV Life Science Network Fund L.P.","JERSEY"
"M3IA4Y.99999.SL.832","Polo III - CP Finance Ltd","JERSEY"
"C7PW4V.99999.SL.832","VST160229 Class Fund","JERSEY"
"P712PR.00136.ME.832","Manacor (Jersey) Limited","JERSEY"
"1TQZG9.99999.SL.832","Altor Fund IV (No. 3) Limited","JERSEY"
"KICFEY.00000.SP.832","Jordan Trustee (CI) Limited","JERSEY"
"EDDPUM.00000.SP.832","Intertrust Foundation Management (Jersey) Limited","JERSEY"
"86ATQI.99999.SL.832","ProPart Funding LP","JERSEY"
"EZNY2M.99999.SL.832","CVC Credit Strategic Co-Investment I LP","JERSEY"
"64C0Q4.99999.SL.832","Abris CEE Mid-Market Fund III LP","JERSEY"
"XRE02J.99999.SL.832","Rokoko Automotive Holdings (Jersey) Limited","JERSEY"
"4F6JCI.99999.SL.832","EPIRIS FUND II (B) L.P.","JERSEY"
"7BNCNK.99999.SL.832","AAF Management I L.P.","JERSEY"
"09XCEX.00049.ME.832","HSBC Bank Capital Funding (Sterling 1) LP","JERSEY"
"PWDAMR.00003.ME.832","Atrium Trustees Limited","JERSEY"
"ID2CND.99999.SL.832","RS Feeder Fund II, LP","JERSEY"
"VN64XN.99999.SL.832","The Counterpoint Settlement","JERSEY"
"9FBGXQ.00027.ME.832","Tertius Nominees Jersey Limited","JERSEY"
"X6P1XE.99999.SL.832","White House Properties Holdings Limited","JERSEY"
"8L023V.00009.ME.832","Imperium Nominees One (Jersey) Limited","JERSEY"
"690KYU.99999.SL.832","Tuninvest Investments Ltd","JERSEY"
"U7X873.99999.SL.832","Peakside Real Estate Fund II (UST) LP","JERSEY"
"ZEEFBF.99999.SL.832","ASF VI Energy B L.P.","JERSEY"
"FWQ4QU.99999.SL.832","Loreley Financing Jsy 18 Ltd","JERSEY"
"SZ95R7.00014.ME.832","Equiom Corporate Directors Limited","JERSEY"
"SVUS5B.00000.SP.832","ALTOR FUND II GP LIMITED","JERSEY"
"YTP575.99999.SL.832","Ethos SA Rand Fund V (OPIC-Jersey), LP","JERSEY"
"76DYZB.99999.SL.832","ICG Recovery 2008 B (Jersey) Limited","JERSEY"
"ZVBWTH.99999.SL.832","Summit Fund Services Jersey Limited","JERSEY"
"I5UDRK.99999.SL.832","Patissa Limited","JERSEY"
"55ZZZZ.99999.SL.832","OSF Fund I LP","JERSEY"
"122YGI.99999.SL.832","Apex Financial Services (Nominees 2) Limited","JERSEY"
"WNQDAS.00003.ME.832","HSBC Private Banking Nominee 3 (Jersey) Limited","JERSEY"
"WX1XAF.99999.SL.832","Henderson Park Real Estate Fund I EU (SLP) LP","JERSEY"
"L3X97J.99999.SL.832","Mercosurian Challenge Fund","JERSEY"
"PWDAMR.00008.ME.832","Circle Investments Limited","JERSEY"
"2JY92A.99999.SL.832","KMT Trustees Limited","JERSEY"
"JJ4W27.99999.SL.832","George CPA Management Nominees Ltd","JERSEY"
"VU8D0W.99999.SL.832","KW Italy Investments Holdco Limited","JERSEY"
"SREVL5.99999.SL.832","Cross Atlantic Investments Inc","JERSEY"
"XBT75S.99999.SL.832","LVP Seed Fund II FP, L.P.","JERSEY"
"E2IRGH.99999.SL.832","Via LP","JERSEY"
"Q5JQKJ.99999.SL.832","ASF Garda LP","JERSEY"
"67LET4.00000.SP.832","Greenstones Trustees Limited","JERSEY"
"PCSBWK.00001.ME.832","VenCap 11 Investments Limited","JERSEY"
"H28I84.99999.SL.392","Ostrum European IG Income Mother Fund 2018 (JPY-Hedged)","JAPAN"
"1G159I.00528.ME.392","BNP PARIBAS ASSET MANAGEMENT Japan Limited","JAPAN"
"CD1TE0.99999.SL.392","CARPE DIEM Co., Ltd.","JAPAN"
"P965G6.00000.SP.392","CARPE DIEM Co., Ltd.","JAPAN"
"VR2GGR.99999.SL.392","AJ Capital Co., Ltd.","JAPAN"
"8BD93V.99999.SL.392","NB European CLO Fund 2018-07 (Qualified Institutional Investors Only)","JAPAN"
"505BE4.99999.SL.392","Smartplus Ltd.","JAPAN"
"0W85SU.99999.SL.392","OFFICE CHIBA INC.","JAPAN"
"GJ86B5.99999.SL.392","Lawson Bank, Inc.","JAPAN"
"537WIQ.00000.SP.392","Dream Incubator Inc.","JAPAN"
"BQD9R4.99999.SL.392","Regional Revitalization Solution,Inc.","JAPAN"
"S38Q2C.99999.SL.392","D4V I Limited Partnership","JAPAN"
"3JA3VQ.99999.SL.392","MFS Taxable Global Core Equity ex Japan Fund II(Exclusively for Qualified Institutional Investors)","JAPAN"
"5QW6SQ.99999.SL.392","BNP PARIBAS European Bank Loan Fund 1808 (for Qualified Institutional Investors Only)","JAPAN"
"C25G6K.99999.SL.036","Lauders Credit Fund","AUSTRALIA"
"H8JE86.00413.ME.036","JPMorgan Chase Bank, N.A. - Sydney Branch","AUSTRALIA"
"9I4MKX.99999.SL.036","Residential Property Rental Trust","AUSTRALIA"
"PSEYSF.99999.SL.036","Munro Global Growth Fund","AUSTRALIA"
"HWUZ2H.99999.SL.036","Ingot Capital Investments Pty Ltd","AUSTRALIA"
"HJ1ADC.99999.SL.036","Phillip Asset Management Limited","AUSTRALIA"
"JD63C1.99999.SL.036","Larkfield Australian Equities Pty Ltd","AUSTRALIA"
"QGFUSL.00003.ME.036","Wilshire Australia Pty. Ltd.","AUSTRALIA"
"MWEBTS.99999.SL.036","Abacus GAW Investment Pty Limited","AUSTRALIA"
"PU84DV.99999.SL.036","Panozza Family Trust","AUSTRALIA"
"JI7U61.99999.SL.036","QIC Global Credit Opportunities Fund","AUSTRALIA"
"T8LX2I.99999.SL.036","Perpetual Wholesale Plus Australian Fund","AUSTRALIA"
"Y1W815.99999.SL.036","Harmoney Australia Limited","AUSTRALIA"
"FAC0QH.99999.SL.036","Mercer Australian Listed Property Fund","AUSTRALIA"
"XCZ70V.00048.ME.036","WO NOMINEES A/C COMPANY PTY LTD","AUSTRALIA"
"E4Z7TT.00000.SP.036","Clarity Capital Pty Ltd","AUSTRALIA"
"3GYK37.99999.SL.036","VE Blueprint Diversified Income Fund","AUSTRALIA"
"5A4TCM.00007.ME.036","QIC Private Capital Pty Ltd","AUSTRALIA"
"LXXAD4.99999.SL.036","Co-Investor No.3 PIPE Fund","AUSTRALIA"
"9JUTP9.99999.SL.036","Kay No. 2 Trust","AUSTRALIA"
"RQ38UG.99999.SL.036","Mercer Global Credit Fund","AUSTRALIA"
"470L1L.99999.SL.036","WPM Asia No 2 Fund","AUSTRALIA"
"W1J4ZF.99999.SL.036","Growth Fund VCLP GF 3, LP","AUSTRALIA"
"8JUW1F.99999.SL.036","Macquarie Income Plus Fund","AUSTRALIA"
"D36JBJ.00024.ME.036","Cromwell Property Fund Trust No 3","AUSTRALIA"
"5FC8QB.99999.SL.036","TECHNICAL LIMIT PERFORMANCE PTY LTD ATF TECHNICAL LIMIT SUPERANNUATION FUND","AUSTRALIA"
"0JGRZX.99999.SL.036","Merricks Capital Pty Limited ATF Merricks Capital Partners Fund","AUSTRALIA"
"82WWM2.99999.SL.036","SQF Australian Equities Fund","AUSTRALIA"
"R5VP9Z.99999.SL.036","CM Capital Venture Trust 4A","AUSTRALIA"
"4I2YFN.00000.SP.036","BlackWall Fund Services Limited","AUSTRALIA"
"KV1YXK.99999.SL.036","Charter Hall Prime Retail Fund","AUSTRALIA"
"0RVBMG.00061.ME.036","RAMS Financial Group Pty Limited","AUSTRALIA"
"RUJ00G.99999.SL.036","Arrow Primary Infrastructure Fund","AUSTRALIA"
"01PYBL.99999.SL.036","Dimensional Global Core Equity Trust","AUSTRALIA"
"3SGRD3.99999.SL.036","Dimensional Emerging Markets Value Trust","AUSTRALIA"
"QMI0HH.99999.SL.036","The Trustee for CPG Affinity Fund I","AUSTRALIA"
"44XD9U.00056.ME.036","MEDALLION TRUST SERIES 2008-1R","AUSTRALIA"
"TRMS10.00009.ME.036","QIC Helensvale Trust","AUSTRALIA"
"AW4SG1.99999.SL.036","TCorpIM Short Term Income Fund","AUSTRALIA"
"YAVBRH.00001.ME.036","Canberra Centre Investment Trust","AUSTRALIA"
"7Q59BF.99999.SL.036","Global Equity Shareholder Yield Limited","AUSTRALIA"
"ARMV66.99999.SL.036","Intech Credit Union Limited","AUSTRALIA"
"E9F70M.99999.SL.036","ROC Asia Pacific Co-Investment Fund III","AUSTRALIA"
"7WAN6B.99999.SL.036","Bennelong Funds Management Ltd","AUSTRALIA"
"4VDVFY.99999.SL.036","151 Property Trust","AUSTRALIA"
"9VQ8X8.00000.SP.036","Carthona Capital FS Pty Ltd","AUSTRALIA"
"0RVBMG.00019.ME.036","Crusade Trust No. 2P of 2008","AUSTRALIA"
"R2S40P.00093.ME.036","Hancock Farm Company Pty Limited","AUSTRALIA"
"IR8Q0P.99999.SL.036","Everest Absolute Return Fund","AUSTRALIA"
"6ZVD0C.00014.ME.036","Perpetual Trustees W.A. LTD","AUSTRALIA"
"R3GJCL.99999.SL.036","Southern Cross Hold Trust","AUSTRALIA"
"8RYVED.00009.ME.036","RVG Funding Trust","AUSTRALIA"
"R0XTKG.00160.ME.036","BTA Institutional Services Australia Ltd","AUSTRALIA"
"HNFZRM.99999.SL.036","Greenpoint Management Pty Limited","AUSTRALIA"
"4I3NPL.00002.ME.036","Australian Unity Funds Management Limited","AUSTRALIA"
"K8CMK4.99999.SL.036","Protea Village Carrum Downs Pty Ltd atf The Protea Village Carrum Downs Unit Trust","AUSTRALIA"
"E2CKDR.00012.ME.036","CMC MARKETS PTY LTD","AUSTRALIA"
"YRWAAZ.99999.SL.036","Resolution Capital Limited","AUSTRALIA"
"TRTT4J.99999.SL.036","EDU Holdings SPV Pty Ltd","AUSTRALIA"
"P88RX1.99999.SL.036","24HTL AUSTRALIA PTY LTD","AUSTRALIA"
"P0M1PV.00002.ME.036","Sandhurst Trustees Ltd","AUSTRALIA"
"PJPD1V.99999.SL.036","The Servicing Company Pty Ltd","AUSTRALIA"
"TRMS10.00018.ME.036","QIC January 1999 Trust","AUSTRALIA"
"IFC3PN.99999.SL.036","REV Investment Trust No. 1","AUSTRALIA"
"F0JMPC.99999.SL.036","Legg Mason Brandywine Global Fixed Income Fund","AUSTRALIA"
"0RVBMG.00116.ME.036","Westpac Securitisation Management Pty Limited","AUSTRALIA"
"3MFZ8R.00041.ME.036","Deutsche Capital Markets Australia Limited","AUSTRALIA"
"VAXIEF.99999.SL.036","ipac Asset Management Limited","AUSTRALIA"
"TAN77I.99999.SL.036","The Johnathan C. H. Lalas Family Trust","AUSTRALIA"
"XAKD2A.99999.SL.036","Dexus Development Fund No 2","AUSTRALIA"
"1HSQF2.00003.ME.036","Vinva Global Alpha Fund (Hedged)","AUSTRALIA"
"XQZ7MK.99999.SL.036","Eric Insurance Limited","AUSTRALIA"
"J51U9R.99999.SL.036","The Lestwick Trust","AUSTRALIA"
"DCTQYW.99999.SL.036","Macquarie Hedged Index Global Real Estate Securities Fund","AUSTRALIA"
"FN6J15.99999.SL.036","Mercer Global Small Companies Shares","AUSTRALIA"
"RYQLFQ.99999.SL.036","Southern Cross Sub Trust","AUSTRALIA"
"FC7W9T.99999.SL.036","Nest Property Holding Trust 1","AUSTRALIA"
"V7ZDMK.99999.SL.036","MACQUARIE SECURITISATION LIMITED","AUSTRALIA"
"Q9IJU4.99999.SL.036","Argo Investments Limited","AUSTRALIA"
"XB1KB6.00002.ME.036","USA Residential Funds Management Ltd","AUSTRALIA"
"B5GCSE.00000.LE.036","541 St Kilda Road Fund","AUSTRALIA"
"N0M0UT.99999.SL.036","Vanguard International Property Securities Index Fund","AUSTRALIA"
"PGASP2.99999.SL.036","Gresham Partners Limited","AUSTRALIA"
"1BGQKV.00000.SP.036","Perpetual Trust Services Limited","AUSTRALIA"
"S5ZNYB.99999.SL.036","Wilshire Private Markets Asia No. 1 Fund","AUSTRALIA"
"XR3V5W.99999.SL.036","Workers Compensation Insurance Fund","AUSTRALIA"
"05LFQ6.00000.SP.036","Reginsun Funds Pty Ltd","AUSTRALIA"
"3XJQIB.99999.SL.036","WAM Leaders Limited","AUSTRALIA"
"45SN5W.99999.SL.036","Morningstar Global Shares Fund","AUSTRALIA"
"QCRCYS.99999.SL.036","Pepper Finance Corp Ltd","AUSTRALIA"
"IUKGAG.00003.ME.036","Eneber Investment Company Limited","AUSTRALIA"
"WQUBUW.99999.SL.036","The Moresi Family Trust","AUSTRALIA"
"N852Q6.00000.SP.036","Industry Fund Services Limited","AUSTRALIA"
"P1C4PR.99999.SL.036","Invesco Senior Secured Loans Fund","AUSTRALIA"
"M06T1D.99999.SL.036","LM Wholesale First Mortgage Income Fund","AUSTRALIA"
"2IEHFB.00000.SP.036","Lease Collateral Pty Ltd","AUSTRALIA"
"KSKSJG.99999.SL.036","Gleneagle Special Opportunity Fund #7","AUSTRALIA"
"7JHUSV.00000.SP.036","PG AWF Pty Limited","AUSTRALIA"
"SLM51J.99999.SL.036","Mercer Cash Fund Term Deposit Units","AUSTRALIA"
"EG4KCP.99999.SL.036","Templeton Global Growth Fund Ltd","AUSTRALIA"
"9N1JLP.99999.SL.036","Pendal Fixed Interest Fund","AUSTRALIA"
"W502K7.99999.SL.036","Latitude Finance Australia","AUSTRALIA"
"J0T4GV.99999.SL.036","Parklands Investment Trust","AUSTRALIA"
"M6DV3W.99999.SL.036","Mercer Tailored #1 Trust","AUSTRALIA"
"9YHC0E.99999.SL.036","The Klinkerbrick Hillsdale Trust","AUSTRALIA"
"BZ9C1L.00008.ME.036","WEX Fuel Cards Australia Ltd (Formerly Wright Express Fuel Cards Australia Ltd)","AUSTRALIA"
"QQA6ZW.00249.ME.036","SOCIETE GENERALE SECURITIES AUSTRALIA PTY LTD","AUSTRALIA"
"R3L061.99999.SL.036","Pendal Sustainable Australian Fixed Interest Fund","AUSTRALIA"
"RJSCK1.00000.SP.036","Peters MacGregor Capital Management Limited","AUSTRALIA"
"9WUH87.99999.SL.036","Charter Hall Core Plus Industrial Fund","AUSTRALIA"
"XZN5UE.99999.SL.036","Pacific Equity Partners Fund IV Aust","AUSTRALIA"
"0RVBMG.00064.ME.036","Series 2008-1M WST Trust","AUSTRALIA"
"UJG4XV.99999.SL.036","AMP Davidson Road Pty Limited","AUSTRALIA"
"HBRWSK.99999.SL.036","SkyOne Development Fund","AUSTRALIA"
"VCXU1L.99999.SL.036","Mercer Australian Shares Plus Fund","AUSTRALIA"
"K1RAEQ.99999.SL.036","eToro Asset Management Limited","AUSTRALIA"
"A03KDR.00397.ME.036","RBS HOLDINGS III AUSTRALIA PTY LTD","AUSTRALIA"
"VINCXB.99999.SL.036","Ventura Managed Account Portfolios","AUSTRALIA"
"37K26N.99999.SL.036","DIXON ASSOCIATES PE III WHOLESALE FUND","AUSTRALIA"
"BZ9C1L.00004.ME.036","WEX Conso Pty Ltd","AUSTRALIA"
"4TV516.99999.SL.036","Pembroke Resources AU Trust","AUSTRALIA"
"ET1DRT.99999.SL.036","NineZero DC Sub Trust I","AUSTRALIA"
"CT87IT.99999.SL.036","Mercer Australian Shares Fund","AUSTRALIA"
"SAIQB2.99999.SL.036","Cromwell Real Estate Partners Pty Ltd","AUSTRALIA"
"K1P973.99999.SL.036","Contango Leaders Income Fund","AUSTRALIA"
"VWMWZC.99999.SL.036","Vanguard Emerging Markets Shares Index Fund","AUSTRALIA"
"91J0MK.99999.SL.036","Mercer Passive Emerging Markets Share","AUSTRALIA"
"YL8XFS.99999.SL.051","Alex Capital CJSC","ARMENIA"
"DTB9BT.99999.SL.051","Genesis Finance NPC Investment Fund","ARMENIA"
"VR6EF0.99999.SL.051","GM CAPITAL LLC","ARMENIA"
"U9NCII.99999.SL.051","AMUNDI ACBA ASSET MANAGEMENT CJSC BALANCED FUND","ARMENIA"
"EB6BFP.99999.SL.051","Arins Capital non-public contractual interval fund of Arins Management LLC","ARMENIA"
"XYNUQY.99999.SL.051","Investments Solutions LLC","ARMENIA"
"96RKJS.99999.SL.051","Seven Sigma Global Value Non-Public Interval Contractual Investment Fund of Seven Sigma CJSC","ARMENIA"
"NJFIIH.99999.SL.051","ALEX CAPITAL CJSC","ARMENIA"
"3NRLFB.99999.SL.051","AKTINA CAPITAL LLC","ARMENIA"
"UIDZCQ.99999.SL.051","INECO GROUP CJSC's BF FIXED INCOME non-public investment fund","ARMENIA"
"P192DQ.99999.SL.051","S-unik Closed-ended Non-Public Contractual Investment Fund of Admir LLC","ARMENIA"
"0YS0KF.99999.SL.051","META-X MARKETS CJSC","ARMENIA"
"IY1STF.99999.SL.051","INCORE CJSC","ARMENIA"
"PJSU33.99999.SL.051","Sirius Capital CJSC","ARMENIA"
"NL4P42.99999.SL.051","F1 CJSC","ARMENIA"
"9QK4GB.99999.SL.051","AB INVEST LLC","ARMENIA"
"3R9EE7.99999.SL.051","Prime Capital LLC","ARMENIA"
"KT95P8.99999.SL.051","Smart Finance NPC Investment Fund","ARMENIA"
"CECYT7.99999.SL.051","GARNI INVEST UNIVERSAL CREDIT ORGANISATION","ARMENIA"
"3W9I7K.99999.SL.051","Central Depository of Armenia","ARMENIA"
"CXM550.99999.SL.051","AMUNDI ACBA ASSET MANAGEMENT CJSC CONSERVATIVE FUND","ARMENIA"
"B0AM9I.99999.SL.051","Converse Bank CJSC","ARMENIA"
"6C7VG6.99999.SL.051","LANDMARK CAPITAL CJSC","ARMENIA"
"594ABT.99999.SL.051","Ardshinbank OJSC","ARMENIA"
"4447MG.99999.SL.051","Limitless Non-Public Contractual Interval Investment Fund","ARMENIA"
"LWHT5G.99999.SL.051","Dimension CJSC","ARMENIA"
"LEJ5IK.99999.SL.051","MELLAT BANK CJSC","ARMENIA"
"SCU8NM.99999.SL.533","CFG Investments Aruba VBA II","ARUBA"
"BNWSMU.99999.SL.533","CFG Investments Aruba VBA","ARUBA"
"0L0SQU.99999.SL.533","SC Holdings Co Pty Ltd","ARUBA"
"0QCJLA.00011.ME.533","Sagicor Life Aruba NV","ARUBA"
"UCP9U6.00000.LE.533","Aruba Bank N.V.","ARUBA"
"0PQZ8N.00001.ME.533","Fatum Life Aruba N.V.","ARUBA"
"G6CADL.00075.ME.533","RBC ROYAL BANK (ARUBA) N.V.","ARUBA"
"2BMG1A.00002.ME.533","Caribbean Mercantile Bank N.V.","ARUBA"
"E1JXCF.99999.SL.533","Pan-American Life Insurance Company of Aruba VBA","ARUBA"
"C1ZJM3.99999.SL.533","AIB BANK N.V.","ARUBA"
"NXUTG8.00012.ME.036","CitiSecurities Limited","AUSTRALIA"
"WJR7DJ.99999.SL.036","Vanguard Global Value Equity Fund","AUSTRALIA"
"7RH4RF.99999.SL.036","Morningstar Balanced Real Return Fund","AUSTRALIA"
"LT2T19.99999.SL.036","Vanguard Global Infrastructure Index Fund","AUSTRALIA"
"6AP3XE.99999.SL.036","Glendenning Pty Limited","AUSTRALIA"
"5VXS2M.99999.SL.036","Holifar Pty Ltd","AUSTRALIA"
"T0S2GA.00020.ME.036","Betashares Geared US Equities Currency Hedged Complex ETF","AUSTRALIA"
"XJRLF1.99999.SL.036","Stafford International Timber III Fund","AUSTRALIA"
"BXLUFM.99999.SL.036","Centuria Office REIT","AUSTRALIA"
"HCEDF6.99999.SL.036","Morningstar Balanced Fund","AUSTRALIA"
"SIHMUV.99999.SL.036","ICNSW International Equities Hedged Fund","AUSTRALIA"
"HFS8GL.99999.SL.036","Macquarie True Index Global Infrastructure Securities Fund","AUSTRALIA"
"3K8FYF.99999.SL.036","UBS Short-Term Fixed Income Fund","AUSTRALIA"
"SSG29K.99999.SL.036","UBS Global Enhanced Research Fund","AUSTRALIA"
"UAACCM.00001.ME.036","MA Asset Management Ltd","AUSTRALIA"
"PRS5M3.99999.SL.036","Contango Australian Shares Fund","AUSTRALIA"
"31HMMK.00270.ME.036","Morgan Stanley Australia Securities Limited","AUSTRALIA"
"FVJY0X.99999.SL.036","LAOF IV Aust Pty Ltd","AUSTRALIA"
"JM726Y.00039.ME.036","PAP Trusty Pty Limited","AUSTRALIA"
"EWX51W.99999.SL.036","Macq reFleXion Japan and Aust Trust","AUSTRALIA"
"E15DUC.00002.ME.036","WEST BP Pty Ltd","AUSTRALIA"
"4KLGPJ.99999.SL.036","Charter Hall Umbrella Fund","AUSTRALIA"
"HAIES4.99999.SL.036","NEW ENERGY SOLAR LIMITED","AUSTRALIA"
"1KZAFL.00000.SP.036","Centuria Property Funds Limited","AUSTRALIA"
"2ITLQI.99999.SL.036","Directors Profit Share","AUSTRALIA"
"44XD9U.00039.ME.036","COMSEC NOMINEES PTY LIMITED","AUSTRALIA"
"H8JE86.00541.ME.036","Max Recovery Australia Pty Limited","AUSTRALIA"
"K0K774.00001.ME.036","Pendal Property Trust","AUSTRALIA"
"ZJQ140.99999.SL.036","Macquarie Asia Pacific Private Equity Fund","AUSTRALIA"
"T0S2GA.00149.ME.036","Betashares Fixed Term Bond Fund - Series 1","AUSTRALIA"
"T0S2GA.00150.ME.036","Betashares Fixed Term Bond Fund - Series 2","AUSTRALIA"
"T0S2GA.00151.ME.036","Betashares Fixed Term Bond Fund - Series 3","AUSTRALIA"
"LWY4RY.99999.SL.036","Ellerston Capevest Industrial Growth Platform","AUSTRALIA"
"0QDF1T.00006.ME.036","Prism Global Group Market Services Pty Ltd","AUSTRALIA"
"95YUI8.00000.SP.036","Equis Energy (Australia) Projects (NUGUMI 9) Pty Ltd","AUSTRALIA"
"TB5EIY.00000.SP.036","Equis Wind (Australia) Projects (CELLARS HILL) Pty Ltd","AUSTRALIA"
"LLDQMT.99999.SL.036","Potentum Partners HF XI Trust","AUSTRALIA"
"JTZLQ8.99999.SL.036","COI Capital Fund - COI Direct Opportunities - Old Beach Trust","AUSTRALIA"
"JHFWDS.99999.SL.036","QSEF B1 Co-investment Trust","AUSTRALIA"
"9LJMEY.99999.SL.036","QPE Growth Discretionary Trust","AUSTRALIA"
"BXDNDC.99999.SL.036","SSV Nominee Pty Ltd","AUSTRALIA"
"M4ED6E.00000.SP.036","TANGO SUPER PTY LTD","AUSTRALIA"
"CEJPP6.99999.SL.036","CAPE2CAPE INVESTMENTS PTY LTD.","AUSTRALIA"
"S8WSR8.00001.ME.036","Starwood Australian Real Estate Debt Finance Trust I","AUSTRALIA"
"S8WSR8.00004.ME.036","Starwood Capital Australia Holdco Pty Ltd","AUSTRALIA"
"S8WSR8.00006.ME.036","SAREDF Holdco TS I Pty Ltd","AUSTRALIA"
"1RXEGG.99999.SL.036","P/E Global FX Alpha Fund (Managed Volatility)","AUSTRALIA"
"XNSTKH.99999.SL.036","Roc Agri Opportunities Fund","AUSTRALIA"
"SV7TIG.99999.SL.036","Global X Artificial Intelligence Infrastructure ETF","AUSTRALIA"
"T0S2GA.00146.ME.036","Bendigo Balanced Index Fund","AUSTRALIA"
"KYQL63.99999.SL.036","UBS Global Equity Long Short Fund","AUSTRALIA"
"67VAKW.00000.SP.036","Future Group Financial Services Pty Ltd","AUSTRALIA"
"C1IHAH.99999.SL.036","Madison Edwards","AUSTRALIA"
"R44J0H.99999.SL.036","Pemba Compass A Trust","AUSTRALIA"
"GLSPDE.99999.SL.036","Pemba Fund III Unit Carry Trust","AUSTRALIA"
"13XSA6.00003.ME.036","Fiducian Capital Stable Fund","AUSTRALIA"
"13XSA6.00008.ME.036","Fiducian Property Securities Fund","AUSTRALIA"
"13XSA6.00011.ME.036","Fiducian Global Smaller Companies & Emerging Markets Fund","AUSTRALIA"
"13XSA6.00014.ME.036","Fiducian India Fund","AUSTRALIA"
"13XSA6.00017.ME.036","Fiducian SMA Fund","AUSTRALIA"
"J5M0XE.99999.SL.036","MCO SA Investments Holding Trust 2","AUSTRALIA"
"0L69J8.99999.SL.036","Myriad Trust","AUSTRALIA"
"KUD69P.99999.SL.036","Managed Portfolio Series Australian Fixed Interest Fund 2","AUSTRALIA"
"LZFXJC.99999.SL.036","Pemba Fund II Carry Discretionary Trust","AUSTRALIA"
"I2JCSU.99999.SL.036","Pemba Fund III Carry Discretionary Trust","AUSTRALIA"
"GW538T.99999.SL.036","Pemba Fund III (Higher Altitude) Carry Discretionary Trust","AUSTRALIA"
"HFHWHI.99999.SL.036","Advance VC Fund","AUSTRALIA"
"EARGQV.99999.SL.036","Gilshenan Credit Fund","AUSTRALIA"
"0UW2N2.99999.SL.036","Stockland Supalai Residential Communities Partnership Pty Ltd","AUSTRALIA"
"UTU4C5.99999.SL.036","Liberty Financial Group Trust","AUSTRALIA"
"5SIHG9.99999.SL.036","Pacific Road Opportunity Fund 1","AUSTRALIA"
"99WS79.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF 25 2024 Trust","AUSTRALIA"
"I5744L.99999.SL.036","Workers Compensation (Dust Diseases) Authority Investment Trust","AUSTRALIA"
"DCE8L9.99999.SL.036","Pendal Enhanced Credit Fund","AUSTRALIA"
"BWSE27.99999.SL.036","Hume Bank Limited","AUSTRALIA"
"GYK1L6.99999.SL.036","Archer Capital Trust 5A","AUSTRALIA"
"YGMPKU.00011.ME.036","Southern Cross Venture Partners Mgmt P/L","AUSTRALIA"
"W0V403.99999.SL.036","GIP Bell Aggregator Hold Trust","AUSTRALIA"
"XGLXE6.99999.SL.036","Pepper Chipotle Investments No. 2 Pty Ltd","AUSTRALIA"
"LETVNM.99999.SL.036","Stockland Trust Management Limited","AUSTRALIA"
"B04NNT.00003.ME.036","Finclear Execution Ltd","AUSTRALIA"
"NGEV6X.99999.SL.036","The 291 George St Unit Trust","AUSTRALIA"
"TFPBPT.99999.SL.036","LDC SECURITISATION HOLDCO PTY LTD","AUSTRALIA"
"FE1LV6.99999.SL.036","TCorpIM Medium Term Growth Fund","AUSTRALIA"
"PRFR5D.99999.SL.036","Congru Feng Super Fund","AUSTRALIA"
"16097R.00000.SP.036","Irongate Funds Management Limited","AUSTRALIA"
"4IT277.00473.ME.036","GOLDMAN SACHS AUSTRALIA PRIVATE EQUITY (A UNITS) PTY LTD","AUSTRALIA"
"WIZUAN.99999.SL.036","Devlin Street Trust","AUSTRALIA"
"QIUC64.99999.SL.036","Goodman Funds Management Limited as Responsible Entity of Goodman Industrial Trust","AUSTRALIA"
"YP2PP2.00003.ME.036","UTA Energy Holdings Pty Ltd","AUSTRALIA"
"ARLWCK.99999.SL.036","Mercer International Shares Fund","AUSTRALIA"
"7WULEP.99999.SL.036","Salaam Islamic Fixed Income Fund","AUSTRALIA"
"GAPB1X.99999.SL.036","Omni Bridgeway GPA 5 Pty Ltd","AUSTRALIA"
"12W5UZ.99999.SL.036","QGIF Swan Co-Invest No.1 Trust","AUSTRALIA"
"RR4KKM.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP Fusion Trust","AUSTRALIA"
"6N3WJ0.99999.SL.036","Pegasus BidCo Pty Ltd","AUSTRALIA"
"XWD117.99999.SL.036","Pegasus Bid Trust","AUSTRALIA"
"F5WYN6.99999.SL.036","Pegasus Mid Trust","AUSTRALIA"
"SNZPZ9.99999.SL.036","Aim Precision Capital Global Quant Fund","AUSTRALIA"
"P1QCP1.99999.SL.036","Arrowstreet Global Small Companies Fund (Hedged)","AUSTRALIA"
"KVJQ6F.99999.SL.036","SBOF - Australian Functional Ingredients Holdings 3 Trust - Class B","AUSTRALIA"
"6CUYJE.99999.SL.036","PPA Zoot Services Pty Ltd","AUSTRALIA"
"HHQECG.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP Lumary Trust","AUSTRALIA"
"UHTFWN.99999.SL.036","TCorpIM Receivables Fund","AUSTRALIA"
"62M4ED.99999.SL.036","Advance Asset Management Limited","AUSTRALIA"
"4Q419H.00000.SP.036","Super 22 Pty Ltd as trustee for Super 22 Self Managed Superannuation Fund","AUSTRALIA"
"AJUI3J.99999.SL.036","COMMIF NRAH HOLDING PTY LTD","AUSTRALIA"
"YGCTAB.99999.SL.036","Salter Brothers Senior Secured Credit Fund","AUSTRALIA"
"PFD49R.99999.SL.036","Adelaide Bidco Pty Limited","AUSTRALIA"
"5QI3E0.99999.SL.036","JANA Global Property Trust","AUSTRALIA"
"9NRBT3.99999.SL.036","Laverton North Trust","AUSTRALIA"
"N8JA4K.99999.SL.036","Potentum Partners Global Access Fund","AUSTRALIA"
"EVTXBE.99999.SL.036","Potentum Partners Global Access Fund Sub Trust","AUSTRALIA"
"8J65VA.99999.SL.036","ADPF2 - Trust 1","AUSTRALIA"
"B7IGSZ.99999.SL.036","Finplex Pty Ltd","AUSTRALIA"
"AABYLJ.99999.SL.036","OC Funds Management Pty Ltd","AUSTRALIA"
"JHRY9D.99999.SL.036","Mercury Capital VCMP twenty2, LP","AUSTRALIA"
"03DR6P.99999.SL.036","Mercury Capital Trust 22-VF-NZA","AUSTRALIA"
"FQAE9K.99999.SL.036","Mercury Capital Trust 22-VF-NZB","AUSTRALIA"
"LZZTWL.99999.SL.036","Mercury Capital Trust 22-C","AUSTRALIA"
"1HIU62.99999.SL.036","Mercury Capital Trust 22-D","AUSTRALIA"
"0ABU3W.00000.LE.036","NON CORRELATED CAPITAL PTY LTD ATF THE SKYE GLOBAL GROWTH FUND","AUSTRALIA"
"VJHZ36.99999.SL.036","Ellerston 188 Emerging Companies Fund","AUSTRALIA"
"JKNRS0.00000.LE.036","HUGHES INVESTMENTS INTERNATIONAL PTY LTD","AUSTRALIA"
"1HSQF2.00019.ME.036","Magellan Global Opportunities Fund No.1","AUSTRALIA"
"CNQ5C0.99999.SL.036","The Trustee for HCI Australia Feeder Fund","AUSTRALIA"
"LGM68Y.99999.SL.036","Regal Healthcare Long Short Fund","AUSTRALIA"
"T0S2GA.00106.ME.036","Betashares Ethereum ETF","AUSTRALIA"
"X443CV.99999.SL.036","Salter Brothers Series K (Yield Asset) Fund II","AUSTRALIA"
"47AC6Q.99999.SL.036","Mercer Short Term Bond Fund","AUSTRALIA"
"2HI9WI.99999.SL.036","Waypoint REIT Trust","AUSTRALIA"
"T0S2GA.00097.ME.036","Betashares Australian Faith-Based Leaders Fund","AUSTRALIA"
"C3LHHR.99999.SL.036","IJ Financial Services Limited ATF IJ Premium Income Fund","AUSTRALIA"
"8IPVKG.99999.SL.036","Brookfield Strategic Real Estate Partners IV-Australia Garnet AIV L.P.","AUSTRALIA"
"2PERIH.99999.SL.036","QIC Cash Plus Fund - Government Clients","AUSTRALIA"
"4BZLGP.99999.SL.036","Oceania Trust","AUSTRALIA"
"QQAK7R.99999.SL.036","CIL Principals Pty Ltd ATF CIL Principals Fund","AUSTRALIA"
"P5CZ3G.99999.SL.036","Centennial Mortgage Opportunities Fund - Adelaide GPO Sector","AUSTRALIA"
"ZYE93R.99999.SL.036","Centennial Mortgage Opportunities Fund - Peakhurst Sector","AUSTRALIA"
"HSC09D.99999.SL.036","CIL Enhanced Value Pty Ltd ATF CIL Enhanced Value Fund","AUSTRALIA"
"8VC4XM.99999.SL.036","75 Crown St Pty Ltd ATF 75 Crown St Unit Trust","AUSTRALIA"
"D0X544.99999.SL.036","Centennial Mortgage Opportunities Fund - Campsie Sector","AUSTRALIA"
"6074HI.99999.SL.036","CILP 1 Pty Ltd ATF CILP 1 Fund","AUSTRALIA"
"PGXAXH.99999.SL.036","Centennial Mortgage Opportunities Fund - Lindfield Sector","AUSTRALIA"
"HIQGVF.99999.SL.036","CPG Childcare Property No 2 Pty Ltd ATF CPG Childcare Property No 2 Unit Trust","AUSTRALIA"
"TL5US0.99999.SL.036","Logos MLP Management Pty Ltd","AUSTRALIA"
"0N04B2.99999.SL.036","Halifax & General Pty. Limited","AUSTRALIA"
"0WR6C0.99999.SL.036","BSREP IV Emerald Pooling Unit Trust","AUSTRALIA"
"3S6C9U.99999.SL.036","BSREP IV Fluorite Pooling Unit Trust","AUSTRALIA"
"CWVGTX.00000.SP.036","Airtree Ventures Core Fund V Trusco Pty Ltd as trustee for the Airtree Ventures Core Fund V Stapled Trust","AUSTRALIA"
"1SRSF9.99999.SL.036","Milperra Finance Co Pty Ltd","AUSTRALIA"
"F3G97N.99999.SL.036","Stafford Growth Fund 5 LP","AUSTRALIA"
"9BGNE1.99999.SL.036","Q Agriculture Trust","AUSTRALIA"
"IRL1HM.99999.SL.036","Jaipur AM Master Fund","AUSTRALIA"
"VAUYCL.99999.SL.036","Sydney Logistics NSW II Mid TC Pty Ltd","AUSTRALIA"
"6XTSFG.99999.SL.036","Monark Secured Debt Fund Pty Ltd as trustee for Monark Secured Debt Co-Investment Fund","AUSTRALIA"
"5Z0UXZ.00000.LE.036","Eticore Pty Ltd","AUSTRALIA"
"5PD1IC.00000.SP.036","Eticore SD Services Pty Ltd","AUSTRALIA"
"T0S2GA.00054.ME.036","Betashares Australia 200 ETF","AUSTRALIA"
"LDFD60.99999.SL.036","Australia China Investment Fund","AUSTRALIA"
"EFKXZY.99999.SL.036","TRIBECA GLOBAL NATURAL RESOURCES LIMITED","AUSTRALIA"
"Q5H1U4.99999.SL.036","Salter Brothers (USA) Bond Fund","AUSTRALIA"
"H8JE86.00608.ME.036","JPMorgan Global Macro Sustainable Fund","AUSTRALIA"
"KJ2T0C.00077.ME.036","Caledonia Cammeray Trust","AUSTRALIA"
"F3W1LC.99999.SL.036","Salter Brothers Series D (Bond) Fund","AUSTRALIA"
"LQLG93.99999.SL.036","Salter Brothers Series L (Preference Yield) Fund","AUSTRALIA"
"DPJPV3.99999.SL.036","Salter Brothers Series L (Preference Yield) Fund II","AUSTRALIA"
"CGCKXR.99999.SL.036","Smeaton Grange Sub TC Pty Ltd","AUSTRALIA"
"05QWLN.99999.SL.036","Salter Brothers Series D (Bond) Fund II","AUSTRALIA"
"QP7K0G.99999.SL.036","Salaam Australian Equity Fund","AUSTRALIA"
"8LCUW9.99999.SL.036","Simulation Software Holding Company Pty Ltd.","AUSTRALIA"
"9BRG6E.99999.SL.036","Murray Darling Balanced Basin Water Fund","AUSTRALIA"
"TW9S3C.00000.SP.036","Brookfield Australia Funds Management Limited","AUSTRALIA"
"RHW1HU.99999.SL.036","Cadence Opportunities Fund Limited","AUSTRALIA"
"Y1ZKJY.00000.SP.036","Eticore ST Pty Ltd","AUSTRALIA"
"G9THH7.99999.SL.036","Macquarie Investment Notes 2017","AUSTRALIA"
"J1KT7H.99999.SL.036","Invesco US Core Direct Property Fund - QFPF","AUSTRALIA"
"VI5J9L.00000.SP.036","Pindari Capital Pty Ltd","AUSTRALIA"
"T0S2GA.00065.ME.036","Betashares Global Green Bond Currency Hedged ETF","AUSTRALIA"
"B4B2BL.00000.SP.036","Ironbark Asset Management Pty Limited","AUSTRALIA"
"TFC2XW.99999.SL.036","VanEck China New Economy ETF","AUSTRALIA"
"6EB8V7.00000.SP.036","Stronghold Investment Management Pty Ltd","AUSTRALIA"
"P19IK6.99999.SL.036","WCM Quality Global Growth Fund (Quoted Managed Fund)","AUSTRALIA"
"NXB8BF.99999.SL.036","CCIG Opportunity Trust","AUSTRALIA"
"VK1TED.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Friends of Advent Fund 2","AUSTRALIA"
"R149Q9.99999.SL.036","Benjamin Hornigold Ltd","AUSTRALIA"
"19MLIQ.99999.SL.036","Henry Morgan Ltd","AUSTRALIA"
"ECUZV0.99999.SL.036","Salaam Cash Fund","AUSTRALIA"
"A4R5I1.99999.SL.036","Inflation Linked Securities A&B Unit Trust","AUSTRALIA"
"3H71YG.99999.SL.036","Short Term Fixed Interest A&B Unit Trust","AUSTRALIA"
"F31CTP.99999.SL.036","Conservative B Unit Trust","AUSTRALIA"
"MNPMVY.99999.SL.036","ICAM Duxton Port Infrastructure Retail Fund","AUSTRALIA"
"C3HX7S.99999.SL.036","QPE No. 5 Holdings Pty Limited","AUSTRALIA"
"4WXIU8.99999.SL.036","QPE No. 5LP Pty Limited","AUSTRALIA"
"64H2MY.99999.SL.036","Real I.S. Australia 10 Trust","AUSTRALIA"
"F63L1R.00001.ME.036","KeyInvest Managed Investments Pty Ltd","AUSTRALIA"
"LWPNYN.99999.SL.036","Hines 9 Stewart Associates Investment Trust","AUSTRALIA"
"U0744Z.99999.SL.036","Salter Brothers Private Equity Fund, LP","AUSTRALIA"
"FDH71N.99999.SL.036","Grungle Outdoor Pty Ltd","AUSTRALIA"
"9N653W.99999.SL.036","Riverside Australia Fund III Feeder Trust","AUSTRALIA"
"FDM8N2.99999.SL.036","Centuria WA Office Trust No. 1","AUSTRALIA"
"TEQLF0.99999.SL.036","Caulfield Village Hold Trust","AUSTRALIA"
"Q46F0W.99999.SL.036","Castlereagh Hold TC Pty Ltd","AUSTRALIA"
"6SFBHI.99999.SL.036","Laguna Bay Agricultural No 1 Pty Ltd","AUSTRALIA"
"T0S2GA.00072.ME.036","Betashares Investment Fund No. 46","AUSTRALIA"
"4UU3CL.99999.SL.036","425 Docklands Drive Pty Ltd as trustee for 425 Docklands Drive Unit Trust","AUSTRALIA"
"TH27P8.99999.SL.036","Gillman Industrial Park Pty Ltd atf Gillman Industrial Park Unit Trust","AUSTRALIA"
"U4D5FK.99999.SL.036","Australian Equities Passive B Unit Trust","AUSTRALIA"
"D3D7FW.99999.SL.036","Cash A&B Unit Trust","AUSTRALIA"
"57EAI3.99999.SL.036","Fixed Interest A&B Unit Trust","AUSTRALIA"
"2GZDML.99999.SL.036","QPE Growth Holdings Pty Limited","AUSTRALIA"
"RVI68M.99999.SL.036","CPG Edge Early Learning Pty Ltd atf CPG Edge Early Learning Fund","AUSTRALIA"
"M40PHV.99999.SL.826","Artesian Finance plc","UNITED KINGDOM"
"5QHULJ.99999.SL.826","Mrs K E Grundy Will Trust - Andrew's Share","UNITED KINGDOM"
"Q2BV3L.99999.SL.826","K.G.R.Bagshawe Will Trust","UNITED KINGDOM"
"EF9B0X.99999.SL.826","80Plus Partners LLP","UNITED KINGDOM"
"PL9XUT.00011.ME.826","HealthCor Associates UK Limited","UNITED KINGDOM"
"DI03SR.99999.SL.826","Mrs Anne Shaw's 2014 Trust for Grandchildren","UNITED KINGDOM"
"BA2L51.00000.LE.826","Crown Acquisition Midco Limited","UNITED KINGDOM"
"SZAKCB.99999.SL.826","WHB PYM 1997 CHILDREN'S SETTLEMENT","UNITED KINGDOM"
"RYYTWF.00001.ME.826","Pamela Thurston Will Trust","UNITED KINGDOM"
"NVCSQP.99999.SL.826","A Sieveking Deceased Will Trust","UNITED KINGDOM"
"4W651F.99999.SL.826","Mobius Life Limited","UNITED KINGDOM"
"103EIA.99999.SL.826","Denise Winifred Anderson Settlement 2009","UNITED KINGDOM"
"W533M8.99999.SL.826","Karen Walker Family Settlement 2012","UNITED KINGDOM"
"Z0XEAE.00000.LE.826","Cross London Trains Holdco2 Limited","UNITED KINGDOM"
"3WFQ7P.00000.SP.826","Lyceum Capital GP3 Limited","UNITED KINGDOM"
"VTFMQW.99999.SL.826","A W P Stenham Will Trust","UNITED KINGDOM"
"W6ESI6.99999.SL.826","The Howarth Family Trust 2014","UNITED KINGDOM"
"0G7U36.99999.SL.826","Glenda Stephen Compensation Trust","UNITED KINGDOM"
"REFX97.99999.SL.826","Crocus Valley Holding Limited","UNITED KINGDOM"
"MNS8UF.99999.SL.826","The Eriska Trust","UNITED KINGDOM"
"UC4W7L.00000.LE.826","JH Popham Will Trust","UNITED KINGDOM"
"73N032.99999.SL.826","Pembroke Asset Management LLP","UNITED KINGDOM"
"HGNDXK.99999.SL.826","George and Sylvia Bower Grandchildren's Settlement","UNITED KINGDOM"
"7KZJL6.99999.SL.826","J Christman's Trust","UNITED KINGDOM"
"M0ZUH3.99999.SL.826","THE ANDREW WILSON FAMILY TRUST","UNITED KINGDOM"
"HYGA2G.99999.SL.826","RCBIM Nominees Ltd","UNITED KINGDOM"
"D7WZSS.99999.SL.826","The Mark Esdale Settlement","UNITED KINGDOM"
"PZMWIP.99999.SL.826","1st Stop Funding No.2 Limited","UNITED KINGDOM"
"YR7MWY.99999.SL.826","SA Informed Smartfund ICVC","UNITED KINGDOM"
"0TX9VT.00003.ME.840","American Interstate Insurance Company","UNITED STATES"
"HPCGJH.00006.ME.840","U.S. Withholding Agents 6","UNITED STATES"
"XKHCKB.99999.SL.840","ALPHABET COMMUNICATIONS INC","UNITED STATES"
"P5PJWM.00000.SP.840","CFM North America Inc","UNITED STATES"
"HFMM33.00000.LE.840","Amrit India Value Fund I, LP","UNITED STATES"
"4P0ES9.99999.SL.840","Whiz - Bang Electronics","UNITED STATES"
"9T89FB.99999.SL.840","One Stone Trust","UNITED STATES"
"G5ME2G.00012.ME.840","Third Party Preparers 12","UNITED STATES"
"MPLIDU.99999.SL.840","GRADIENT EUROPE FUND LP","UNITED STATES"
"HPCGJH.00008.ME.840","U.S. Withholding Agents 8","UNITED STATES"
"AL17JN.99999.SL.840","Seer Capital Opportunities Fund II Trust I","UNITED STATES"
"ND8QGU.99999.SL.840","Avenida CREF II Manager S.R.L.","UNITED STATES"
"BZ9C1L.00000.LE.840","Wex Inc.","UNITED STATES"
"XZBHEF.99999.SL.840","Martine 2001 Family Trust","UNITED STATES"
"QYVYKA.00000.SP.840","GOLDMAN SACHS ASSET MANAGEMENT, L.P.","UNITED STATES"
"WRLGBF.99999.SL.840","Blue Atlantic Partners Co-Investment Holdings, LP","UNITED STATES"
"TKEX5Z.00000.SP.840","Icon Capital LLC","UNITED STATES"
"WAD6IW.00000.LE.840","OVAMBA SOLUTIONS, INC.","UNITED STATES"
"0C5A3F.00000.SP.840","Ralph Lauren Corporation","UNITED STATES"
"3WBX80.99999.SL.840","TRB Seeding LP","UNITED STATES"
"9ZLUNM.00000.SP.840","Carlyle Investment Management L.L.C.","UNITED STATES"
"FE6GNW.99999.SL.840","Ted Jacob Engineering Group, Inc.","UNITED STATES"
"8WJ1RA.99999.SL.840","Luda Trust","UNITED STATES"
"9ZL2B1.00000.LE.840","Dicken Commodities Inc","UNITED STATES"
"P0TIUN.99999.SL.840","Regions Bank","UNITED STATES"
"YFN6XW.00000.SP.840","Bridge Seniors Housing & Medical Properties Fund GP LLC","UNITED STATES"
"R573KM.99999.SL.840","Incentive Active Value Long Only Fund L.P.","UNITED STATES"
"V6WHPF.00001.ME.840","BRM Capital Partners, LLC","UNITED STATES"
"MF011J.00000.SP.840","Queens College-Department Services Fund","UNITED STATES"
"9T9YF6.99999.SL.840","U.S. Monthly Income Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"D9PDD1.99999.SL.840","Ventizz Capital Fund III LP","UNITED STATES"
"KZNTHL.00000.SP.840","Schroder Inv Mgt North America Inc","UNITED STATES"
"7K48TT.99999.SL.840","SANTANDER BANK, N.A.","UNITED STATES"
"TZ640Z.00000.SP.840","Ridgemont Partners Management, LLC","UNITED STATES"
"PD7YGA.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Carrara Global Opportunities Fund","AUSTRALIA"
"75WL00.00000.SP.036","KIL Property Management Pty Limited","AUSTRALIA"
"Q5D5DE.00000.SP.036","C & O FSF PTY LTD","AUSTRALIA"
"5IU380.99999.SL.036","BGH Capital IIB Pty Ltd","AUSTRALIA"
"W2Q2JD.99999.SL.036","TCorpIM Direct Investment Fund O","AUSTRALIA"
"XP9DXW.99999.SL.036","TCM ALPHA PTY LTD","AUSTRALIA"
"LQVN57.99999.SL.036","Platinum Global Transition Fund (Quoted Managed Hedge Fund)","AUSTRALIA"
"UJBV8Z.00000.SP.036","Centuria Property Fund No.2 Limited","AUSTRALIA"
"0QDF1T.00004.ME.036","Prism Global Capital Pty Ltd","AUSTRALIA"
"KLRB5U.99999.SL.036","Cullinan Holding Trust","AUSTRALIA"
"6QHM6S.99999.SL.036","Infrashore Finance Pty Ltd","AUSTRALIA"
"3SWJV7.99999.SL.036","Macarthur Wind 1 Pty Ltd","AUSTRALIA"
"RMWTLS.99999.SL.036","Grosvenor (EGRP) No. 2 Pty Ltd","AUSTRALIA"
"B4SQNK.00000.SP.036","Block 3 Ventures Pty Ltd (ATF the B3V Trust)","AUSTRALIA"
"T0S2GA.00111.ME.036","Betashares Future of Food ETF","AUSTRALIA"
"RZACK6.99999.SL.036","PPFA Dexter Trust","AUSTRALIA"
"LTEHAN.99999.SL.036","GIP IV-C2 AIV Trust","AUSTRALIA"
"F61ZRD.99999.SL.036","AMP GDPF Pty Limited","AUSTRALIA"
"QYNUBL.99999.SL.036","AWOF I Finance Company Pty Ltd","AUSTRALIA"
"T0S2GA.00112.ME.036","Betashares Nasdaq 100 Yield Maximiser Complex ETF","AUSTRALIA"
"4WJXRK.99999.SL.036","Advance Australian Fixed Interest Multi-Blend Fund","AUSTRALIA"
"AYP0WB.00000.SP.036","Five V Capital Pty Ltd","AUSTRALIA"
"CZ3LFK.99999.SL.036","Spark Infrastructure Holdings No 4 Pty Ltd","AUSTRALIA"
"7L7Q26.99999.SL.036","Black Goat Proprietary Limited","AUSTRALIA"
"YJYA2T.99999.SL.036","Macquarie Australian Enhanced Equity Index Fund (UR)","AUSTRALIA"
"XBGTJ9.99999.SL.036","Macquarie Smaller Companies Fund","AUSTRALIA"
"Q3I3GD.99999.SL.036","VP Blockchain Gaming Fund","AUSTRALIA"
"LUXTX1.99999.SL.036","AMP Life Non Par Bond Fund ORD","AUSTRALIA"
"WKVJX5.99999.SL.036","Macquarie Australian Enhanced Index Share Fund","AUSTRALIA"
"XKDPRV.99999.SL.036","ReGen Ventures Fund 1 Trust","AUSTRALIA"
"D174QS.99999.SL.036","AMP Life Core Long Dated Fixed Income Fund ORD","AUSTRALIA"
"NCY6FZ.99999.SL.036","Boutique Capital Pty Ltd ATF Antler Global Fund - Australia","AUSTRALIA"
"6VX7XC.99999.SL.036","TC Local Seed Hold Trust","AUSTRALIA"
"Y273XF.99999.SL.036","Emerald Bidco Pty Ltd","AUSTRALIA"
"5FQPWP.99999.SL.036","AL Wealth Trust","AUSTRALIA"
"IZJRPY.99999.SL.036","Brookfield Strategic Real Estate Partners V-Australia Argon AIV L.P.","AUSTRALIA"
"MQU33D.99999.SL.036","Regal Tactical Credit Fund","AUSTRALIA"
"S8I95D.99999.SL.036","LBF2 Equity Trust","AUSTRALIA"
"6BTUXM.99999.SL.036","LB Investments 2 Pty Ltd","AUSTRALIA"
"QWJPJ5.99999.SL.036","ALC Market Neutral Australian Equities Fund","AUSTRALIA"
"5MVFEQ.99999.SL.036","Barwon ICG Strategic Equity V Fund - A","AUSTRALIA"
"KR96L8.99999.SL.036","Roc HCA Trust","AUSTRALIA"
"BLRTL8.99999.SL.036","Potentia Capital Trust II-VF","AUSTRALIA"
"63KC49.99999.SL.036","Aqualand Venture Trust","AUSTRALIA"
"KJ2WTG.99999.SL.036","AL Capital No. 2 Unit Trust","AUSTRALIA"
"AZSBX7.99999.SL.036","Anacacia III VCMP, LP","AUSTRALIA"
"BF12MK.99999.SL.036","KVM Quantum Investments Pty Ltd","AUSTRALIA"
"XBW8BB.99999.SL.036","GRP III Australia Co-Invest Sub Trust","AUSTRALIA"
"66BX7X.99999.SL.036","Global X Gold Bullion (Currency Hedged) ETF","AUSTRALIA"
"X2WQZQ.99999.SL.036","HEAL Partners Australia Fund 1 Trust","AUSTRALIA"
"4ANS9C.99999.SL.036","WARANA CAPITAL PTY LIMITED","AUSTRALIA"
"2JFCW4.99999.SL.036","Gibraltar Capital Pty Ltd ATF Vantage Point Australian Alternative Income Fund","AUSTRALIA"
"6WUAYZ.00000.SP.036","Lanyon RE Services Limited","AUSTRALIA"
"CWHUFR.99999.SL.036","Equis Energy (Australia) Projects (MREH A3 HoldCo) Pty Ltd","AUSTRALIA"
"VVCEZD.99999.SL.036","Warana Secondaries Fund IV","AUSTRALIA"
"G5QCPE.99999.SL.036","Winton Global Alpha No. 1 Fund","AUSTRALIA"
"UAACCM.00015.ME.036","MA Corporate Loans 1 Pty Ltd","AUSTRALIA"
"0PQYYZ.99999.SL.036","CEN Enhanced Value III Pty Ltd ATF CEN Enhanced Value Fund III","AUSTRALIA"
"MAA1L9.99999.SL.036","Kaplan Funds Management Pty Limited","AUSTRALIA"
"L6USRD.99999.SL.036","BSREP IV AUSTRALIA GP PTY LTD","AUSTRALIA"
"NHWHXA.99999.SL.036","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-AUSTRALIA EMERALD AIV L.P.","AUSTRALIA"
"YA6DIB.99999.SL.036","PETER BYRNE ENTERPRISES PTY LTD","AUSTRALIA"
"8BSUPP.99999.SL.036","Realside Asset Management Pty Ltd","AUSTRALIA"
"AAXAB3.99999.SL.036","BPIH PTY Limited","AUSTRALIA"
"KP82BX.99999.SL.036","Max Alpha Investment Pty Ltd","AUSTRALIA"
"T0S2GA.00076.ME.036","Betashares Global Sustainability Leaders Currency Hedged ETF","AUSTRALIA"
"YXKM2M.00000.SP.036","One Fund Services Limited","AUSTRALIA"
"BDIP82.99999.SL.036","Xtrade AU PTY Ltd","AUSTRALIA"
"FRJAJY.99999.SL.036","Vasco Custodians Pty Ltd","AUSTRALIA"
"BWSJ29.99999.SL.036","Lavender Australia Trust","AUSTRALIA"
"QT4I2Y.99999.SL.036","Walter Scott Emerging Markets No. 1 Fund","AUSTRALIA"
"NZGGA0.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF LDEF - 200717 60 Buckland Units","AUSTRALIA"
"Q05YPY.99999.SL.036","CH Deep Value AREIT Partnership Trust","AUSTRALIA"
"1Q0PMI.99999.SL.036","Renewable Energy Australia Trust Active - Sub-Trust 1","AUSTRALIA"
"U8VRYQ.99999.SL.036","TCorpIM Opportunistic Equity Fund G","AUSTRALIA"
"52KMCI.99999.SL.036","TCorpIM Direct Investment Fund M","AUSTRALIA"
"T0S2GA.00084.ME.036","Asset Allocation Optimiser Fund - Conservative","AUSTRALIA"
"1DRB2A.99999.SL.036","Realside Capital Pty Ltd","AUSTRALIA"
"P355N3.99999.SL.036","Primewest (USA) Trust","AUSTRALIA"
"2QV3MH.99999.SL.036","HIG Australia Holdco Pty Ltd","AUSTRALIA"
"HZGFD4.99999.SL.036","VanEck MSCI International Small Companies Quality ETF","AUSTRALIA"
"M2J2L9.99999.SL.036","Collinsville North Solar Sub-Trust","AUSTRALIA"
"KM1SU0.99999.SL.036","Renewable Energy Australia Trust Passive Sub-Trust 1","AUSTRALIA"
"PATS3R.99999.SL.036","VS US Multifamily Real Estate Fund II","AUSTRALIA"
"Z5FREF.99999.SL.036","CPEC 9 Trust B","AUSTRALIA"
"ETMX4B.99999.SL.036","Centuria Property Funds No.3 Limited","AUSTRALIA"
"JD8WPF.99999.SL.036","Advent Partners 2 Trust B","AUSTRALIA"
"XYKCV0.00000.SP.036","ITG Australia TS Pty Ltd","AUSTRALIA"
"B5F5AJ.00000.SP.036","ITG Australia TS Mid Pty Ltd","AUSTRALIA"
"C8DTV8.99999.SL.036","Mercer Systematic Alternatives Fund","AUSTRALIA"
"TY73BJ.99999.SL.036","CEN (I&L) Partnership Pty Ltd atf CEN (I&L) Partnership Fund","AUSTRALIA"
"YYMR05.99999.SL.036","Healthcare Operations Solutions HoldCo Pty Ltd (HoldcCo)","AUSTRALIA"
"32KYIW.99999.SL.036","LAV Australia Trust 4","AUSTRALIA"
"4Z7EWD.99999.SL.036","Sydney Aviation Alliance Australian Investment Trust","AUSTRALIA"
"TLLNNT.00000.SP.036","Planum Capital Pty Ltd","AUSTRALIA"
"IN9HZQ.99999.SL.036","Pepper Jalapeno Investments No. 7 Pty Ltd","AUSTRALIA"
"3YQ92N.99999.SL.036","OCP Asia (Australia) Pty Limited","AUSTRALIA"
"H3NLWZ.99999.SL.036","GMO CLIMATE CHANGE TRUST","AUSTRALIA"
"L8NLCI.99999.SL.036","VanEck 1-5 Year Australian Government Bond ETF","AUSTRALIA"
"MLMAMS.99999.SL.036","VanEck 10 Plus Year Australian Government Bond ETF","AUSTRALIA"
"BGLUDY.99999.SL.036","JANA Passive Trust","AUSTRALIA"
"Q3ELJ5.99999.SL.036","QPE Growth 2, LP","AUSTRALIA"
"0ZQZC5.99999.SL.036","QPE Growth 2 Sponsor Trust","AUSTRALIA"
"74EVKT.99999.SL.036","QPE Growth Holdings 2 Pty Limited","AUSTRALIA"
"Y3X6T8.99999.SL.036","QPE Growth 2 LP Pty Limited","AUSTRALIA"
"0T7I80.99999.SL.036","Pro-Invest Australian Hospitality Opportunity Holding Trust III","AUSTRALIA"
"C54YZU.99999.SL.036","Channel Diversified Opportunities Fund","AUSTRALIA"
"ARJMPE.99999.SL.036","Nuveen Churchill Private Credit Income Fund","AUSTRALIA"
"32YH0D.00000.SP.036","Equis Energy (Australia) Projects (MREH B2 HoldCo) Pty Ltd","AUSTRALIA"
"GD3LP6.00000.SP.036","Equis Energy (Australia) Projects (MREH A3 AssetCo) Pty Ltd","AUSTRALIA"
"K73X8N.00000.SP.036","Equis Energy (Australia) Projects (MREH B1 AssetCo) Pty Ltd","AUSTRALIA"
"R322UG.00000.SP.036","Melbourne Securities Corporation Limited","AUSTRALIA"
"3XLFQN.99999.SL.036","Potentum Partners PD Trust","AUSTRALIA"
"6N4503.00000.SP.036","Neofex Pty Ltd","AUSTRALIA"
"IUY4ED.99999.SL.036","Advance High Growth Multi-Blend Fund","AUSTRALIA"
"GFU54W.00000.SP.036","Equis Energy (Australia) Projects (MREH B1 HoldCo) Pty Ltd","AUSTRALIA"
"7E5U4U.99999.SL.036","CIX Capital Fund - Class H Units","AUSTRALIA"
"29EYVT.00010.ME.036","Intelligent Investor Select Value Share Fund","AUSTRALIA"
"CWPEYW.99999.SL.036","Kolestrum Pty. Ltd.","AUSTRALIA"
"8DQRCN.99999.SL.036","Potentum Partners AMI Trust","AUSTRALIA"
"LG235Z.99999.SL.036","JANA Cash Trust","AUSTRALIA"
"104LWV.99999.SL.036","SPL Co-Investment Trust A","AUSTRALIA"
"9PT7E9.99999.SL.036","Equis Energy (Australia) Projects (MREH Side A HoldCo) Pty Ltd","AUSTRALIA"
"Z44NEW.99999.SL.036","Flash Partners Pty Ltd","AUSTRALIA"
"Z9E4D0.99999.SL.826","G B Campbell Will Trust","UNITED KINGDOM"
"9H1EJJ.99999.SL.826","Sandy Wilson Limited","UNITED KINGDOM"
"UST1MP.99999.SL.826","Lord Aberconway's Marriage Settlement","UNITED KINGDOM"
"NSJLA4.00000.SP.826","SCP S. GP LP","UNITED KINGDOM"
"UK3JSI.00000.SP.826","TDR Capital General Partner IV Limited","UNITED KINGDOM"
"W8KVAW.99999.SL.826","Columbia Threadneedle (EM) Investments Limited","UNITED KINGDOM"
"JA0ULD.99999.SL.826","William Rees Cain Bare Trust","UNITED KINGDOM"
"HSTVRU.00005.ME.826","MARTIN BROKERS UK LIMITED","UNITED KINGDOM"
"BJPGT0.99999.SL.826","George Corderoy Will Trust","UNITED KINGDOM"
"USAWIS.99999.SL.826","Ian Hall Income Trust Number 10","UNITED KINGDOM"
"TT7R5J.99999.SL.826","E T Holmes Will Trust","UNITED KINGDOM"
"GL0VUI.99999.SL.826","amarilis limited","UNITED KINGDOM"
"73B0MR.99999.SL.826","Anderson Trustees Limited","UNITED KINGDOM"
"LC56GG.99999.SL.826","Currency UK Limited","UNITED KINGDOM"
"H8JE86.00050.ME.826","Chase (GA Group) Nominees Limited","UNITED KINGDOM"
"7MV52C.99999.SL.826","The Mercia Film Limited Liability Partnership","UNITED KINGDOM"
"LCLG6J.99999.SL.826","The Frankston 2 Trust","UNITED KINGDOM"
"5USSSR.00003.ME.826","Tungsten Investment Management Limited","UNITED KINGDOM"
"W5NJT9.99999.SL.826","James Carr Derivative Trust Fund","UNITED KINGDOM"
"ZBYAR1.99999.SL.826","Kenneth Maurice Williams Deceased Will Trust","UNITED KINGDOM"
"H8JE86.00013.ME.826","Chemical Bank (UK) Pension Trustee Limited","UNITED KINGDOM"
"Q22ZXL.99999.SL.826","The Adrian Walton Family Settlement 2013","UNITED KINGDOM"
"BN5KGC.99999.SL.826","Downing LLP","UNITED KINGDOM"
"F4LSC2.99999.SL.826","L Seldis Discretionary Settlement","UNITED KINGDOM"
"XWIUGH.00000.SP.826","Mattioli Woods plc","UNITED KINGDOM"
"C3IQPZ.00001.ME.826","Porthaven Finance Limited","UNITED KINGDOM"
"MZUA6I.99999.SL.826","Beechbrook UK SME Credit I GP Limited","UNITED KINGDOM"
"MRGY4I.99999.SL.826","MR H T MATTHEWS WILL TRUST","UNITED KINGDOM"
"1RZ1TQ.99999.SL.826","Livingbridge Enterprise LLP","UNITED KINGDOM"
"89EUZV.99999.SL.826","The GHI Caro 1994 Settlement","UNITED KINGDOM"
"C6G6N5.99999.SL.826","The Mrs Charlotte Wigzell 1964 Settlement","UNITED KINGDOM"
"TL9J8E.99999.SL.826","J M Hubbard deceased Will Trust","UNITED KINGDOM"
"0A23SV.00001.ME.826","AvantAge Cheshire Holdings Limited","UNITED KINGDOM"
"ZHYDAP.99999.SL.826","David Kidd Liferent Trust","UNITED KINGDOM"
"SLPC5A.00001.ME.826","DTZ UK Bidco limited","UNITED KINGDOM"
"BAPGB7.99999.SL.826","D A Hitcham Pension Trust","UNITED KINGDOM"
"65ZW52.99999.SL.826","SIMON POINTER 1988 SETTLEMENT","UNITED KINGDOM"
"Q4CBRV.99999.SL.826","The Dignity Welfare Trust","UNITED KINGDOM"
"LKZ4T4.99999.SL.826","J S Cary Legacy Trust","UNITED KINGDOM"
"RAMG91.99999.SL.826","THE JOHN WILLIAM FOOTMAN 2011 DISCRETIONARY TRUST","UNITED KINGDOM"
"G9ZKWX.00000.SP.826","Gerald and Erna Green Settlement","UNITED KINGDOM"
"R5U420.99999.SL.826","Elizabeth Holgate ECB Trust","UNITED KINGDOM"
"R73EYF.00046.ME.826","Valencia Lending Limited","UNITED KINGDOM"
"WA45ZU.99999.SL.826","Lucy Moores Settlement 30/9/1996","UNITED KINGDOM"
"CHHNWP.99999.SL.826","Mrs Diana Orchard Will Trust","UNITED KINGDOM"
"SMM8S7.99999.SL.826","Resolution Real Estate V SLP Limited Partnership","UNITED KINGDOM"
"0SU997.99999.SL.826","The Winn 1990 Settlement","UNITED KINGDOM"
"MVBNVR.99999.SL.826","Mr Charles William Herbert Handel Discretionary Will Trust","UNITED KINGDOM"
"UHITUW.99999.SL.826","Sidney Charles Dring Will Trust","UNITED KINGDOM"
"CILTF5.99999.SL.826","The IC Willcox Will Trust","UNITED KINGDOM"
"V9RGME.99999.SL.826","M Jackson Settlement for Sandra Leek","UNITED KINGDOM"
"PD8LWG.99999.SL.826","Energy Savings Investments LP","UNITED KINGDOM"
"VEUCHE.99999.SL.826","Michelmore Granchildrens Settlement","UNITED KINGDOM"
"A7SIQZ.99999.SL.826","Alexis M Walmesley De Sedkoff Will Trust","UNITED KINGDOM"
"MIR7KL.99999.SL.826","KD Grier Will Trust","UNITED KINGDOM"
"R7TLJ4.99999.SL.826","Mrs C Duncan Grandchildren Trust Jonty","UNITED KINGDOM"
"F8FLER.99999.SL.826","Mrs J M Austin Will Trust","UNITED KINGDOM"
"8WFL2M.99999.SL.826","BI-Invest III GP LLP","UNITED KINGDOM"
"0ZD8LY.99999.SL.826","Caroline Douglas Settlement","UNITED KINGDOM"
"972228.99999.SL.826","Hollyblue Healthcare (Gisburne Park) Ltd","UNITED KINGDOM"
"IYPBZM.99999.SL.826","RSGF MPF LP","UNITED KINGDOM"
"C1EKTD.99999.SL.826","The Barbara Tunstall Discretionary Settlement (No 1)2014","UNITED KINGDOM"
"9CPM3A.00004.ME.826","Thomas Property Trust","UNITED KINGDOM"
"HJCNVN.99999.SL.826","K M Le Blancq Will Trust","UNITED KINGDOM"
"T4BG9X.00003.ME.826","Quilter Nominees Limited","UNITED KINGDOM"
"D0N03N.99999.SL.826","BDC III B LP","UNITED KINGDOM"
"TXFS42.00030.ME.826","Union Bancaire Privee (UK) Limited","UNITED KINGDOM"
"181KWL.99999.SL.826","Mrs E M Mustey Will Trust","UNITED KINGDOM"
"W7NHJ2.99999.SL.826","M P Yuill (Jane's Fund)","UNITED KINGDOM"
"AG0ZJQ.99999.SL.826","The Baitlaws 2002 Trust","UNITED KINGDOM"
"U8R8E3.99999.SL.826","Boston Jersey Trust","UNITED KINGDOM"
"P1YYNX.99999.SL.826","AXIS BANK UK LIMITED","UNITED KINGDOM"
"Y9C5KB.99999.SL.826","Mrs G M Reis 1933 Marriage Settlement","UNITED KINGDOM"
"7A4YPX.99999.SL.826","Sapien Capital Limited","UNITED KINGDOM"
"G9IA9K.99999.SL.826","SVF Member (UK) Limited","UNITED KINGDOM"
"T8TH93.99999.SL.826","Buyouts C&C 2010A LP","UNITED KINGDOM"
"9EV187.99999.SL.826","P J Smith 1999 Settlement","UNITED KINGDOM"
"44X8SC.00009.ME.826","HSBC Wealth Client Nominee Limited","UNITED KINGDOM"
"4QJXCG.99999.SL.826","The Langley Family Trust","UNITED KINGDOM"
"DGR5S1.99999.SL.826","abrdn Smaller Companies Income Trust PLC","UNITED KINGDOM"
"S6AVU9.99999.SL.826","The F Lister Will Trust","UNITED KINGDOM"
"AD51Q0.99999.SL.826","Blackstone Real Estate Cap GP VII LLP UK","UNITED KINGDOM"
"J0TH4V.00002.ME.826","AXIOM ALTERNATIVE INVESTMENTS UK BRANCH","UNITED KINGDOM"
"ZFQDMB.99999.SL.826","Margaret Sylvia Kennedy Discretionary Settlment","UNITED KINGDOM"
"4L2E6C.99999.SL.826","Horizon Long Lease Housing LP","UNITED KINGDOM"
"47AA54.99999.SL.826","Silverfleet Capital 2005 LP","UNITED KINGDOM"
"7ATUS0.99999.SL.826","Deer Funding UK PLC","UNITED KINGDOM"
"4M9NNU.00008.ME.826","Maxis Investments Ltd","UNITED KINGDOM"
"MYANMB.99999.SL.826","Mrs M E N McLaren Number 1 Settlement","UNITED KINGDOM"
"9735M3.99999.SL.826","David & Krystyna Ireland Discretionary Trust","UNITED KINGDOM"
"MLR6BE.99999.SL.826","The Edith Clementine Matilda Hood Settlement","UNITED KINGDOM"
"0QAAMH.00000.SP.826","PSC III GP Limited","UNITED KINGDOM"
"0MNATL.99999.SL.826","BNY Mellon Global Income Fund","UNITED KINGDOM"
"4M77SY.99999.SL.826","Mrs Doreen French Discretionary Trust","UNITED KINGDOM"
"QS0JSM.99999.SL.826","Aquilifer Nominees Ltd","UNITED KINGDOM"
"ARRN0C.99999.SL.826","BNY Mellon UK Equity Fund","UNITED KINGDOM"
"KE30KX.00000.SP.826","Simba Topco Limited","UNITED KINGDOM"
"AMHLKQ.99999.SL.826","JSF Pollitzer's Settlement of 22 October 1958","UNITED KINGDOM"
"01SWHJ.00000.SP.826","THE NAYLOR TRUST","UNITED KINGDOM"
"DZI10D.99999.SL.826","Valitor Limited","UNITED KINGDOM"
"5BNULW.99999.SL.826","The Dennis Wood Deceased Will Trust","UNITED KINGDOM"
"1N6CRJ.99999.SL.826","James Hope Wallace Will Trust - Settled Land Fund","UNITED KINGDOM"
"MG5GT2.00008.ME.826","Azini 3 GP LP","UNITED KINGDOM"
"B18YZM.99999.SL.826","Hazel Renewable Energy VCT2 plc","UNITED KINGDOM"
"5SAG45.99999.SL.826","The James Redhead Will Trust","UNITED KINGDOM"
"JIGU8T.99999.SL.826","ESF Funding I LP","UNITED KINGDOM"
"HKWXK8.99999.SL.826","Dr I W Halliburton Settlement 2001","UNITED KINGDOM"
"7GZLAQ.99999.SL.826","Marion Hyland and Percy Hyland Will Trust","UNITED KINGDOM"
"WBPKXP.99999.SL.826","Turbo Finance 6 Plc","UNITED KINGDOM"
"R618ET.99999.SL.826","Mrs E K Johnstone Settlement for Naomi Janssen","UNITED KINGDOM"
"1ESCHL.00004.ME.826","M H Pickles Will Trust","UNITED KINGDOM"
"NLGZ9P.99999.SL.826","Impax New Energy Investors (GP) Ltd","UNITED KINGDOM"
"0MH1KI.99999.SL.826","MoneyPlus Holdings Limited","UNITED KINGDOM"
"8MYAVW.99999.SL.826","The Second Caroline Fullbright Settlement","UNITED KINGDOM"
"JE9VI3.99999.SL.826","Trustees of the Miss M C Cooper 2006","UNITED KINGDOM"
"P3V2XG.99999.SL.826","JG Brunton Settlement","UNITED KINGDOM"
"0CJ1T8.99999.SL.826","Rev'd Le Marchant-Connell Marriage Settlement","UNITED KINGDOM"
"H1IHJE.99999.SL.826","INEI II GP (UK) LLP","UNITED KINGDOM"
"QCXRX5.99999.SL.826","The Third Viscount Hambledon Will Trust","UNITED KINGDOM"
"RPFN7L.99999.SL.826","L Scott Settlement","UNITED KINGDOM"
"C7YT14.99999.SL.826","Malcolm S Fletcher Will Trust","UNITED KINGDOM"
"GM41ZS.00000.SP.826","ICG MF 2003 No. 1 EGP 1 Limited","UNITED KINGDOM"
"GD8K9R.99999.SL.826","Smith Family Settlement","UNITED KINGDOM"
"JLX6VK.99999.SL.826","The Stratford Place Fund","UNITED KINGDOM"
"2737CH.00002.ME.826","Phoenix Life CA Limited","UNITED KINGDOM"
"JRSY6A.99999.SL.826","Parc d'Activites 1 UK Unit Trust","UNITED KINGDOM"
"L1VSE5.99999.SL.826","Mrs A M Oliphant's Settlement - Jane","UNITED KINGDOM"
"GNSIGU.00029.ME.826","Prosearch Asset Solutions Limited","UNITED KINGDOM"
"Y3INFK.00008.ME.826","Octopus Nominees Ltd","UNITED KINGDOM"
"XIZ7GD.99999.SL.826","Valentina Alexandra Smith-Palser","UNITED KINGDOM"
"9TXA4D.99999.SL.826","P R Clarke 2012 Discretionary Settlement","UNITED KINGDOM"
"Y8K6RL.99999.SL.826","Evans O'Clee Trust","UNITED KINGDOM"
"H8JE86.00175.ME.826","J.P. Morgan Mansart Management Limited","UNITED KINGDOM"
"TH0VQS.99999.SL.826","The WM Peacock Settlement","UNITED KINGDOM"
"1EKK81.99999.SL.826","Harry Steinberg Will Trust","UNITED KINGDOM"
"M118ZI.99999.SL.826","Dogmer4 Limited","UNITED KINGDOM"
"TWWKXI.99999.SL.826","TES Global Group Limited","UNITED KINGDOM"
"434ZIB.99999.SL.826","J H Gladwell Will Trust. Mrs Burl's Fund","UNITED KINGDOM"
"TLMW06.99999.SL.826","Astley Rushton Marr Sett","UNITED KINGDOM"
"5TGEVQ.99999.SL.826","Graham Craggs Personal Injury Trust","UNITED KINGDOM"
"NKEM8Z.99999.SL.826","Morison Nominees Limited","UNITED KINGDOM"
"UPKP4T.99999.SL.826","OneFX Ltd","UNITED KINGDOM"
"AS0BM3.99999.SL.826","R H Coldwell Family Settlement - Dominic's fund","UNITED KINGDOM"
"C4JF8H.99999.SL.826","Par Innovation Fund I LP","UNITED KINGDOM"
"7ZCP26.99999.SL.826","Crewkerne Ltd","UNITED KINGDOM"
"0H43ZU.99999.SL.826","P E Bailey Will Trust","UNITED KINGDOM"
"LLDWA4.99999.SL.826","Monument Bond Fund","UNITED KINGDOM"
"LTDL9W.99999.SL.826","The Trustees of The Rachel Pooley Life Interest Settlement","UNITED KINGDOM"
"8YUSKX.99999.SL.826","Martin Hollis Discretionary Settlement","UNITED KINGDOM"
"M81YN3.99999.SL.826","ASF Hansa Acquisition L.P.","UNITED KINGDOM"
"S0WAIQ.99999.SL.826","A W Bibby Settlement","UNITED KINGDOM"
"YALH18.99999.SL.826","Beechbrook Mezzanine II GP LP","UNITED KINGDOM"
"HCVHUY.99999.SL.826","D W Walker Will Trust","UNITED KINGDOM"
"V8WE03.99999.SL.826","A Macmillan Douglas Inter Vivos Trust","UNITED KINGDOM"
"SVT2VN.99999.SL.826","Exponent (Connacht) SPV 2 Limited","UNITED KINGDOM"
"MS4JAB.99999.SL.826","Mrs Dora Cottrell Grandchildren's Settlement","UNITED KINGDOM"
"31FE8F.99999.SL.826","W H Billington Will Trust","UNITED KINGDOM"
"XJXWRY.99999.SL.826","Dorothy Mary Smethurst Will Trust","UNITED KINGDOM"
"JVWY78.99999.SL.826","Mary Doreen Pearson Deceased Discretionary Settlement","UNITED KINGDOM"
"XU5R0I.00001.ME.826","STAR III Limited","UNITED KINGDOM"
"VVA6YT.99999.SL.826","Selkirk SP","UNITED KINGDOM"
"NV9DB0.99999.SL.826","Harris & Sheldon Group Limited","UNITED KINGDOM"
"ADM0WD.99999.SL.826","D K L Cork Settlement of 1/4/1997","UNITED KINGDOM"
"E1QAZN.00034.ME.826","BPB Holdings Limited","UNITED KINGDOM"
"YRQH35.99999.SL.826","Mrs Patricia Dunbar's Liferent Trust","UNITED KINGDOM"
"KXIQV8.99999.SL.826","Al Sabbah Settlement","UNITED KINGDOM"
"74NM7F.99999.SL.826","M Williams Will Trust for C Fisher","UNITED KINGDOM"
"BLXZYC.99999.SL.826","The Dale Wells Compensation Protection Settlement 2017","UNITED KINGDOM"
"LBF2XD.00016.ME.826","BMS Finance AB Limited","UNITED KINGDOM"
"ZJD6PK.99999.SL.826","Irene Crowder Will Trust","UNITED KINGDOM"
"EVAPD5.99999.SL.826","T L Sancha Deceased Will Trust","UNITED KINGDOM"
"8F3EJB.99999.SL.826","Trustees of the John David Lidgard Will Trust","UNITED KINGDOM"
"ZHZAPC.99999.SL.826","John Howard le May Will Trust","UNITED KINGDOM"
"LMRX20.99999.SL.826","Jessie Smith Deceased Will Trust","UNITED KINGDOM"
"1264VQ.99999.SL.826","Betty Suenson-Taylor 1956 Settlement","UNITED KINGDOM"
"8U2LIJ.99999.SL.826","The Mrs V T Halliwell 1997 Discretionary Settlement","UNITED KINGDOM"
"VVSL07.99999.SL.826","Sir Thomas Wrightson Will Trust","UNITED KINGDOM"
"4MTQFA.99999.SL.826","John and Gladys Colquhoun's Trust Fund","UNITED KINGDOM"
"JX93BV.99999.SL.826","The South Leeds Trade Centre Limited Employee Benefit Trust","UNITED KINGDOM"
"BZNURQ.99999.SL.826","A GRIFFITHS NO 2 SETTLEMENT","UNITED KINGDOM"
"557ZZ3.99999.SL.826","A M ROGERS WILL TRUST","UNITED KINGDOM"
"CMLUIG.99999.SL.826","Artisan Partners II Limited","UNITED KINGDOM"
"AWMTVA.99999.SL.826","Investors in Infrastructure II LP","UNITED KINGDOM"
"873SD8.00000.SP.826","Root Capital LLP","UNITED KINGDOM"
"P7K5L6.99999.SL.826","R. Raphael & Sons Plc","UNITED KINGDOM"
"9MVS7N.99999.SL.826","Scottish Equity Partners LLP","UNITED KINGDOM"
"QRL7H0.99999.SL.826","Monaco Newco Limited MJQ Holding","UNITED KINGDOM"
"P6LRTL.99999.SL.826","Marex Financial","UNITED KINGDOM"
"KRKIE6.99999.SL.826","The Stephen Hall Settlement","UNITED KINGDOM"
"HNT3V7.00000.SP.826","Mrs Joan Roberts Will Trust","UNITED KINGDOM"
"B3N8HQ.99999.SL.826","New Leaf Investment (Scotland) L.P.","UNITED KINGDOM"
"61HE57.99999.SL.826","Regent Capital Trustees LTD","UNITED KINGDOM"
"6N7G6J.99999.SL.826","L E Templeton Discretionary Trust","UNITED KINGDOM"
"HNWUN9.99999.SL.826","A2D Funding II Plc","UNITED KINGDOM"
"AZ05KG.99999.SL.826","Diane Bottomley Personal Injury Trust","UNITED KINGDOM"
"43NWJA.99999.SL.826","Sheila Lorford-Page Will Trust","UNITED KINGDOM"
"DHPD1R.00000.LE.826","Quantum Residential Recovery LP","UNITED KINGDOM"
"9K5UN9.00063.ME.826","Wells Fargo Securities International Ltd","UNITED KINGDOM"
"L6TEL6.99999.SL.826","LF Asset Holdings Limited","UNITED KINGDOM"
"SPG37B.99999.SL.826","RREEF European Value Added Fund I LP","UNITED KINGDOM"
"WZG5E0.99999.SL.826","TEP TWO LP","UNITED KINGDOM"
"VN80HM.99999.SL.826","Residential Mortgage Securities 20 PLC","UNITED KINGDOM"
"REJ48C.99999.SL.826","B Monks Settlement","UNITED KINGDOM"
"RY6D8C.99999.SL.826","Ground Rents Income Fund plc","UNITED KINGDOM"
"E1QAZN.00205.ME.826","Barclays Industrial Investments Limited","UNITED KINGDOM"
"9ACYYA.99999.SL.826","Elise Marianne Cooper Will trust","UNITED KINGDOM"
"9PQK34.99999.SL.826","The C J N 2014 Discretionary Trust","UNITED KINGDOM"
"AHNXDI.99999.SL.826","BlackRock Private Equity VI Incentive, L.P.","UNITED KINGDOM"
"YKYVB1.99999.SL.826","Aubrey Greene Family Settlement","UNITED KINGDOM"
"WLPE86.99999.SL.826","A.E. Ravan Settlement 13 12 85","UNITED KINGDOM"
"6ZIT1F.99999.SL.826","Don and Low Pension Scheme Trust for Erin Low","UNITED KINGDOM"
"34PXZK.00000.LE.826","Fine Industries Limited","UNITED KINGDOM"
"V2NWNQ.99999.SL.826","Joseph Samuel Boucher Bare Trust","UNITED KINGDOM"
"BVLWXN.99999.SL.826","MI Thornbridge Global Opportunities Fund","UNITED KINGDOM"
"ZPGJDF.99999.SL.826","MT Gorna Will Trust","UNITED KINGDOM"
"ZRRG94.99999.SL.826","John Hefin Jones Settlement","UNITED KINGDOM"
"6DVY7D.99999.SL.826","FORE UK Ia LP","UNITED KINGDOM"
"U2ERVY.99999.SL.826","XHE Capital LLP","UNITED KINGDOM"
"GVG2K4.99999.SL.826","The Nigel Bickle Trust","UNITED KINGDOM"
"Y0B4CA.99999.SL.826","Artisan Partners Limited","UNITED KINGDOM"
"4EVSQC.99999.SL.826","Trusts of Oliver Coddington","UNITED KINGDOM"
"4Q07YT.00000.SP.826","Ninety One Fund Managers UK Limited","UNITED KINGDOM"
"AI6RCK.99999.SL.826","The Kevin Osman Number 2 Discretionary Settlement","UNITED KINGDOM"
"RC39RW.99999.SL.826","The Anlex Settlement","UNITED KINGDOM"
"NKJBYB.99999.SL.826","J E Cairns Deceased Will Trust","UNITED KINGDOM"
"T7WD52.99999.SL.826","Dr Russell Trust for Cecilia","UNITED KINGDOM"
"RYXM7F.99999.SL.826","Mrs Joan Ifould deceased Will Trust","UNITED KINGDOM"
"Y5IR8N.99999.SL.826","Rectory Farm Settlement","UNITED KINGDOM"
"8QE0SV.99999.SL.826","HSC Optivita XI UK Limited Partnership","UNITED KINGDOM"
"WZTG02.99999.SL.826","G W Smart Discretionary Settlement","UNITED KINGDOM"
"K0MEUT.99999.SL.826","Miss E Sampson 2001 Settlement","UNITED KINGDOM"
"GBFG34.99999.SL.826","TC Vizsla LP","UNITED KINGDOM"
"7K6MTS.99999.SL.826","J D Bose Discretionary Will Trust","UNITED KINGDOM"
"H0F0SC.99999.SL.826","Praesidian Capital Europe GP LLP","UNITED KINGDOM"
"3UGMAC.99999.SL.826","Fiona Dunn 2014 Settlement","UNITED KINGDOM"
"WGD46E.00000.LE.826","Aviva Investors UK Fund Services Limited","UNITED KINGDOM"
"EHYW59.99999.SL.826","SHELBY REAL ESTATE FUNDING LIMITED","UNITED KINGDOM"
"WRDXYS.99999.SL.826","Mrs M A Bore Grandchildren's Settlement","UNITED KINGDOM"
"RV1DP0.99999.SL.826","Ancala Partners LLP","UNITED KINGDOM"
"6R37T6.99999.SL.826","Dalton Will Trust","UNITED KINGDOM"
"B6P0LA.00000.LE.826","MiFinity UK Limited","UNITED KINGDOM"
"YZMXBQ.00003.ME.826","W H Ireland Nominees Limited","UNITED KINGDOM"
"ETY3PD.99999.SL.826","Nelson Midco Limited","UNITED KINGDOM"
"FV5UXW.99999.SL.826","C M Low Will Trust","UNITED KINGDOM"
"G5PHTN.99999.SL.826","The Neville Grandchildren's Settlement","UNITED KINGDOM"
"NYSR7T.99999.SL.826","D M Pearson Settlement","UNITED KINGDOM"
"E9XSN7.99999.SL.826","Somercourt Investments Limited","UNITED KINGDOM"
"JTPRPJ.99999.SL.826","Kexby Investments Limited","UNITED KINGDOM"
"FGHWZG.99999.SL.826","Crocker Children's Trust","UNITED KINGDOM"
"0IKSD4.99999.SL.826","J K Knapton's Settlement","UNITED KINGDOM"
"ICRZKA.00000.LE.124","Brandes Emerging Markets Value Fund","CANADA"
"36XZGB.99999.SL.124","KS Mortgage II LP","CANADA"
"CDIEYR.99999.SL.124","Platinium Capital Inc.","CANADA"
"XR228F.00016.ME.124","HARVEST EUROPEAN LEADERS INCOME ETF","CANADA"
"F12022.99999.SL.124","Northleaf/CFOF Canadian Private Equity Holdings I LP","CANADA"
"II9B0T.99999.SL.124","Northleaf/CFOF Canadian Private Equity Holdings II LP","CANADA"
"VCPA4V.99999.SL.124","Pender Inflection Fund I Limited Partnership","CANADA"
"N5DMYG.00000.LE.124","Brandes Canada Emerging Market Equity Unit Trust","CANADA"
"JX2KMK.99999.SL.124","Renewal 2 Social Investment Fund","CANADA"
"L12SDT.99999.SL.124","Arcs of Fire Tactical Balanced Fund","CANADA"
"H7FC4W.99999.SL.124","Angel Ventures Pacific Alliance Fund II LP","CANADA"
"AVEKCV.00000.LE.124","Sionna Monthly Income Fund","CANADA"
"KHUTMR.99999.SL.124","H.I.G. URBANITY CO-INVESTORS, L.P.","CANADA"
"W2MFS9.00014.ME.124","Pembroke Global Balanced Fund","CANADA"
"TDASFS.99999.SL.124","Mercer Global Equity All Country World Index Fund","CANADA"
"1C6U5T.99999.SL.124","Next Edge Private Debt Fund (USD)","CANADA"
"EIDTE0.99999.SL.124","AGAWA Fund I Limited Partnership","CANADA"
"ALUVEI.99999.SL.124","Inflection Strategic Opportunities Fund Ultra","CANADA"
"IQKQFV.99999.SL.124","ACG Family Office Inc.","CANADA"
"8EDL6V.99999.SL.124","Trez Capital U.S. Finance Fund II Limited Partnership","CANADA"
"CCYPIK.00003.ME.124","Hillsdale Canadian Core Equity Fund","CANADA"
"CCYPIK.00004.ME.124","Hillsdale Canadian Small Cap Equity Fund","CANADA"
"XX9VP8.99999.SL.124","M EASWARA MURTHI PROFESSIONAL CORPORATION","CANADA"
"W73SF8.99999.SL.124","TCI Premia Canadian VQ Equity Private Pool","CANADA"
"CCYPIK.00006.ME.124","Hillsdale US Small Cap Equity Fund","CANADA"
"WCZC1T.99999.SL.124","Romo II Investments LP","CANADA"
"CCYPIK.00000.LE.124","Hillsdale Investment Management Inc.","CANADA"
"IU8X00.99999.SL.124","Blackstone Real Estate Partners (Offshore) V.TE.2 - Q L.P.","CANADA"
"KTVZ2L.99999.SL.124","BREP VI Alberta Feeder F - NQ L.P.","CANADA"
"YACP2C.00289.ME.124","Riverstone Capital Partners Renew CKD, LP","CANADA"
"1S3W76.00000.LE.124","Sionna Strategic Income Fund","CANADA"
"WEWB31.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.8-NQ L.P.","CANADA"
"1BTMBS.99999.SL.124","MIRELF VIII (ONTARIO BLOCKER) REI, LP","CANADA"
"MFG2FM.99999.SL.124","Overbay Fund XVI Aggregator (AIV IV) LP","CANADA"
"6YSX4G.99999.SL.124","Farallon Special Situations X-VII, L.P.","CANADA"
"A9K3A7.99999.SL.124","Greenrock Canadian Small-Cap Fund","CANADA"
"HNPGL4.99999.SL.124","Overbay Sports Leaders I LP","CANADA"
"STM9F6.99999.SL.124","BCORE Atlantic GP Member ULC","CANADA"
"8QRYBQ.99999.SL.124","Northleaf Essential Infrastructure Fund Master Partnership","CANADA"
"X5SPYB.99999.SL.124","NEIF GP Ltd.","CANADA"
"J3C7QC.99999.SL.124","Portage Capital Solutions Canada Fund I LP","CANADA"
"S4F2YE.99999.SL.124","H.I.G. Infrastructure Longhorn Holdings, L.P.","CANADA"
"DZXW09.99999.SL.124","Rouleur Capital Management Inc.","CANADA"
"XPRGX5.99999.SL.124","Overbay Technology Leaders IV LP","CANADA"
"3B8Z5C.99999.SL.124","Periscope SPAC Warrant Opportunity Fund LP","CANADA"
"14360P.00024.ME.124","Group Wealth Premium Equity Fund","CANADA"
"XIWTIZ.99999.SL.124","Sagard Senior Lending Partners RN-U LP","CANADA"
"80GPAY.99999.SL.124","Northleaf CFOF V GPC Trust","CANADA"
"X5YM4H.99999.SL.124","Penfund Capital Fund VII Management Limited Partnership","CANADA"
"C48DBG.99999.SL.124","NPC LPF 2023 IP Holdings LP","CANADA"
"SYD8XW.99999.SL.124","KKR Infrastructure Trust (CAD)","CANADA"
"8DVZ0C.99999.SL.124","Penfund Capital Fund VII U.S. Limited Partnership","CANADA"
"V75QIM.99999.SL.124","Penfund Capital Partners VII Inc.","CANADA"
"11CVKA.99999.SL.124","NCP METER AGGREGATOR GP","CANADA"
"I3NDET.99999.SL.124","BC1161616","CANADA"
"YUZXNX.99999.SL.124","Dawson Partners Investco Inc.","CANADA"
"TTHM1V.99999.SL.124","Secured Accial Impact Lending International LP","CANADA"
"31XWFT.99999.SL.124","gestion ydb","CANADA"
"JCN30H.99999.SL.124","SIXTY DEGREE CAPITAL FUND III EMPLOYEE L.P.","CANADA"
"C7JP2I.99999.SL.124","14359461 Canada Inc.","CANADA"
"4X5R12.99999.SL.124","CedarShore Private Income Fund Trust","CANADA"
"Q9I5SS.99999.SL.124","Northleaf Typhoon Holdings Trust","CANADA"
"0L15L2.99999.SL.124","Deans Knight Private Credit Limited Partnership","CANADA"
"TX99UG.99999.SL.124","MD Platinum Global Real Estate Pool LP","CANADA"
"H3A6IE.99999.SL.124","LOCA Properties (WestNorth) Inc.","CANADA"
"361CJX.99999.SL.124","Accelerate OneChoice Alternative Portfolio ETF","CANADA"
"MU5VCZ.99999.SL.124","GEF Latin America Fund II-S, L.P.","CANADA"
"24NFLL.99999.SL.124","KKR Thunderbird Aggregator L.P.","CANADA"
"JHZGGH.00001.ME.124","Castleton Commodities Canada LP","CANADA"
"JHZGGH.00003.ME.124","Rolympus (Canada) Commodities Group ULC","CANADA"
"00W5EY.99999.SL.124","B.E.S.T. Venture Opportunities Fund Inc.","CANADA"
"JFV5B5.00000.SP.124","eQuaTe Asset Management Inc.","CANADA"
"RU3333.99999.SL.124","Spinel Investments LP","CANADA"
"TT0QNN.00000.SP.124","Blackstone Holdings III LP","CANADA"
"5H3P6J.99999.SL.124","KPS Special Situations Mid-Cap Fund, LP","CANADA"
"KBUMSX.99999.SL.124","KPS Special Situations Fund V, LP","CANADA"
"G3SGVK.99999.SL.124","KPS Special Situations Fund V (A), LP","CANADA"
"IVG8PR.99999.SL.124","MD Precision Balanced Growth Index Portfolio","CANADA"
"QBPIYA.99999.SL.124","Kinsted Strategic Income Pool","CANADA"
"74X87X.99999.SL.124","Wealthgate Capital Management Ltd.","CANADA"
"X8HHWK.99999.SL.124","LOCA Properties (Maritimes) Inc.","CANADA"
"W9IK5A.99999.SL.124","LOCA Properties (WestNorth) Lessee Inc.","CANADA"
"25IY62.99999.SL.124","Educators Dividend Fund","CANADA"
"G1YBU8.00000.SP.124","Global Wealth Builders Ltd.","CANADA"
"LSRN12.99999.SL.124","Northleaf Infrastructure Holdings LP","CANADA"
"WV6PDD.99999.SL.124","Leith Wheeler Infrastructure Fund II (Pension) Limited Partnership","CANADA"
"4N5QZY.99999.SL.124","Brookfield Infrastructure Corporation","CANADA"
"H4191L.99999.SL.124","BILP GP Inc.","CANADA"
"5TS0LY.99999.SL.124","Ivici Technologies Inc.","CANADA"
"560P2F.99999.SL.124","Alta Growth Capital Mexico Fund III, LP","CANADA"
"T4GXL5.99999.SL.124","Palisade Absolute Fund","CANADA"
"1KQTJ5.99999.SL.124","MD Precision Maximum Growth Index Portfolio","CANADA"
"70FR66.00000.SP.124","Galileo Global GP Inc.","CANADA"
"WTG2Y1.99999.SL.124","Northleaf Stampede Infrastructure Holdings LP","CANADA"
"JD6WTM.99999.SL.124","Northleaf/PRD HoldCo GP Ltd.","CANADA"
"XM1RU5.99999.SL.124","KPS MC Investors, LP","CANADA"
"WV7DXJ.99999.SL.124","Northleaf NWP Co-Invest (Canada) LP","CANADA"
"NM2Q2L.99999.SL.124","Crystal Investments LP","CANADA"
"KDT3HI.99999.SL.124","Facultas Feeder Fund 2, L.P.","CANADA"
"MPFKGQ.99999.SL.124","Ampere Alberta Holdings, LP","CANADA"
"S8P2PD.99999.SL.124","CORE SENIOR LENDING FUND (A-A), L.P.","CANADA"
"4JGLJ6.99999.SL.124","Northleaf Private Credit I LP","CANADA"
"SC676N.99999.SL.124","Northleaf Secondary Partners (International) II LP","CANADA"
"2ERWBJ.99999.SL.124","Northleaf Capital Private Equity Collector Trust","CANADA"
"QAH1L1.99999.SL.124","Seventy2 Fund L.P","CANADA"
"C12WDU.99999.SL.124","Franklin Global Dividend Quality Index ETF","CANADA"
"SGC7J1.99999.SL.124","EHP Guardian International Fund","CANADA"
"U1F6RY.99999.SL.124","Our Family Office Inc.","CANADA"
"G50L6H.99999.SL.124","Evovest Inc.","CANADA"
"K0BIAX.99999.SL.124","Penfund Capital Partners VI Inc.","CANADA"
"0VNC8B.99999.SL.124","Northleaf GPEP Holdings IV LP","CANADA"
"QWM340.99999.SL.124","OPTIMIZE CAPITAL PARTNERS INC.","CANADA"
"PTEH5G.99999.SL.124","Pepper, LP.","CANADA"
"88C8Z9.99999.SL.124","TQ Fund II SPV, L.P.","CANADA"
"WFGJ1E.99999.SL.124","Bridging Real Estate Lending Fund LP","CANADA"
"2RWBPY.99999.SL.124","Caisse Desjardins du Coeur-de-lIle","CANADA"
"QGDXCK.00000.SP.124","PCP GP, L.P.","CANADA"
"PFBICG.99999.SL.124","Brandywine Global Sovereign Credit Fund","CANADA"
"LGBJ0E.99999.SL.124","Vanguard Windsor U.S. Value Fund","CANADA"
"PP9FIU.00006.ME.124","Broadview Dark Horse LP","CANADA"
"MHMW7U.99999.SL.124","Sagard Holdings ULC","CANADA"
"B92GMY.99999.SL.124","Techstars Toronto 2018 LP","CANADA"
"DGJN1Q.99999.SL.124","Caisse Desjardins de la Pommeraie","CANADA"
"K64UY8.99999.SL.124","Lincluden Corporate Bond Pooled Fund","CANADA"
"7KNEZZ.99999.SL.124","The Greybrook Houston Value-Add Trust","CANADA"
"G5VA3U.99999.SL.124","Nymbus Quant Canadian Fixed Income Fund L.P.","CANADA"
"UX1K2J.99999.SL.124","Northleaf Capital Private Equity Collector (International) LP","CANADA"
"U3ZNDT.99999.SL.124","Northleaf/CFOF Canadian Private Equity Partnership","CANADA"
"XG3CF7.99999.SL.124","Angulo Gamma Partners LP","CANADA"
"PP9FIU.00019.ME.124","Ewing Morris-RE GP Inc.","CANADA"
"YKH11L.99999.SL.124","NSPC International GP Ltd.","CANADA"
"3TDNQP.99999.SL.124","Novacap TMT VI, LP","CANADA"
"7IQJY6.99999.SL.124","Succession Hebert Pierre Deutsch","CANADA"
"L6SEAP.99999.SL.124","Vanguard Retirement Income ETF Portfolio","CANADA"
"4WGPMJ.99999.SL.124","RUNWAY VALUE MANAGEMENT LIMITED PARTNERSHIP","CANADA"
"4M8MQ0.99999.SL.124","Caisse Desjardins de Manic-Outardes","CANADA"
"LJFF8T.99999.SL.124","CAISSE DESJARDINS DE LA BAIE - BAS-SAGUENAY","CANADA"
"9XZ5MJ.99999.SL.124","CAISSE DESJARDINS DE L'EDUCATION","CANADA"
"DW1FXY.99999.SL.124","Oca New Assist 2 LP","CANADA"
"ENE66V.00005.ME.124","Fairfax India Holdings Corporation","CANADA"
"FQM6JC.99999.SL.124","Overbay Fund XIV Aggregator (AIV IV) LP","CANADA"
"SK9VN7.99999.SL.124","White Oak Specialized ABL Feeder Fund LP","CANADA"
"EC6E3Y.99999.SL.124","SY INVESTMENT L.P.","CANADA"
"XZBYUA.99999.SL.124","N1 Co-Invest, L.P.","CANADA"
"CCKYEH.99999.SL.124","SQUARE MILE PARTNERS VI INTERNATIONAL BLOCKER LP","CANADA"
"RLHU77.99999.SL.124","Diagram Ventures II LP","CANADA"
"KH8004.99999.SL.124","Peloton Capital Management Inc.","CANADA"
"AJ7JP0.99999.SL.124","BGO Mortgage Services Canada Inc.","CANADA"
"WX54DD.00015.ME.124","Cidel Absolute Return Fund","CANADA"
"K4X1DX.99999.SL.124","Maple NA30 Holding Inc.","CANADA"
"C0EMCK.99999.SL.124","PBY Capital Limited","CANADA"
"GIXKDE.99999.SL.124","DC Copa Investment Holdings III, LP","CANADA"
"TCC2KT.99999.SL.124","Hamilton Canadian Bank Mean Reversion Index ETF","CANADA"
"IPPR4Q.99999.SL.124","10422703 CANADA CORPORATION","CANADA"
"AZ1M56.99999.SL.124","Omni Bridgeway (Fund 5) Canada Investments Ltd.","CANADA"
"WUZDYV.99999.SL.124","KKR DCIF Blocker I (ONT) L.P.","CANADA"
"HHCI2Y.99999.SL.124","KKR Supernova Co-Invest L.P.","CANADA"
"6XG0CI.00208.ME.124","Scotiabank LRCN Trust","CANADA"
"UA35PI.99999.SL.124","Proof Capital Balanced Growth & Income Fund","CANADA"
"7H228Q.00007.ME.124","Quintessence Wealth Portfolio IQ Dividend Growth Fund","CANADA"
"NIN33Y.00000.SP.124","Southern Cross Capital Partners Extension IV, L.P.","CANADA"
"4NBW37.99999.SL.124","IIF Canadian 2 Hedged LP","CANADA"
"VFGPH0.99999.SL.124","North Haven Real Estate Fund X Global International Holding, L.P.","CANADA"
"B6QV9B.99999.SL.124","Northleaf Capital Opportunities (Canada) LP","CANADA"
"KMZCWX.99999.SL.124","Northleaf NCO GP Ltd.","CANADA"
"Q4LPZN.99999.SL.124","Trans-Canada Capital GP 6 Feeder Inc.","CANADA"
"9AGXMI.99999.SL.124","Brazil Buyout Coinvestment Fund AIV, L.P.","CANADA"
"W2GUAY.99999.SL.124","KKR North America Fund XIII Private Investors (Direct) L.P.","CANADA"
"4T2G2U.99999.SL.124","Slate River Mining Limited","CANADA"
"X1WJDL.99999.SL.124","NSPC-L Investor Corp","CANADA"
"GUP6KC.99999.SL.124","Birch Hill Equity Partners IV LP","CANADA"
"HWEB5Q.99999.SL.124","Timbercreek Financial Corporation","CANADA"
"VD6IAE.00003.ME.124","Forthlane Partners Global Equity Fund LP","CANADA"
"2FWK8Z.99999.SL.124","2343166 Ontario Inc.","CANADA"
"W2ZXA7.99999.SL.124","Motion Prefco Inc.","CANADA"
"BAH6MN.00005.ME.124","Anson North Star Trust","CANADA"
"M8VCMJ.99999.SL.124","SG DREOF IIB Gill Holdings Corp","CANADA"
"XJWAN8.99999.SL.124","Navgar Partners LP","CANADA"
"LH0DDM.99999.SL.124","Northleaf Millennium Finance (Canada) LP","CANADA"
"R0CJFM.99999.SL.124","Motion US Holdco Inc.","CANADA"
"GTBJME.99999.SL.124","Agora Dealer Services Corp.","CANADA"
"1NBMVC.99999.SL.124","Digital Consumer Dividend Fund","CANADA"
"WNEAIQ.99999.SL.124","KRE RUA LP","CANADA"
"BA1NFW.99999.SL.124","Educators Monitored Aggressive Portfolio","CANADA"
"YXHF3S.99999.SL.124","KKR Monroe Aggregator L.P.","CANADA"
"D96VV6.99999.SL.124","Palisade Capital Management Ltd.","CANADA"
"18M3BA.99999.SL.124","GEF Latin America Fund II-C2, L.P.","CANADA"
"SGR3BK.00013.ME.124","Raymond James Trust (Quebec)","CANADA"
"7LND39.99999.SL.124","Mastermind GP Inc.","CANADA"
"36XUEU.99999.SL.124","Northleaf Venture Catalyst Fund (International) II LP","CANADA"
"918GU1.99999.SL.124","Cortland Enhanced Credit LP","CANADA"
"LLK9WV.99999.SL.124","BIF IV Canada AIV LP","CANADA"
"JG60MG.99999.SL.124","Clean Water Investments (Canada) LP","CANADA"
"Y3LJY1.99999.SL.124","Northleaf CFOF Evergreen Private Equity Holdings LP","CANADA"
"PTZW7J.99999.SL.124","KKR Asia Pacific Infrastructure Investors SBS (Unlev) L.P.","CANADA"
"XV90KU.99999.SL.124","KKR Alameda Aggregator L.P.","CANADA"
"S778X2.99999.SL.124","KKR Supernova Aggregator L.P.","CANADA"
"I6JVB2.99999.SL.124","White Willow (Alberta) Limited","CANADA"
"UU0W66.00010.ME.124","SOF-XII International S Blocker, L.P.","CANADA"
"VD6IAE.00007.ME.124","Forthlane Partners Credit Opportunities Fund LP","CANADA"
"00B23D.99999.SL.124","H.I.G. Self It Co-Investors II, L.P.","CANADA"
"TUA1L1.99999.SL.124","Cortland Credit Strategies RRSP Fund","CANADA"
"SHCCK8.00002.ME.124","Georgian Partners Growth Fund Intl V LP","CANADA"
"BDBJ7D.99999.SL.124","Overbay Fund XIV Canada (AIV IV-A) LP","CANADA"
"71ZE26.99999.SL.124","Tri City Mortgage Investment Fund","CANADA"
"AAE2Z6.99999.SL.124","Brasil Port Holdings LP","CANADA"
"7CG2WP.99999.SL.124","KKR REPE II Feeder (K) L.P.","CANADA"
"XKUWCT.00121.ME.124","Global X S&P Green Bond Index ETF","CANADA"
"E6WQM6.99999.SL.124","Sage Capital Fund I LP","CANADA"
"L1K83J.99999.SL.124","StackAdapt Sidecar LP","CANADA"
"24I4BD.99999.SL.124","Franklin Clearbridge Emerging Markets Fund","CANADA"
"20T52A.99999.SL.124","Quadra Liquid Bond L.P.","CANADA"
"4Y8MBG.99999.SL.124","Goodwood MV Realty LP","CANADA"
"FNADYX.99999.SL.124","CEOS Asset Management Inc.","CANADA"
"2HU69N.99999.SL.124","FAV GP Inc.","CANADA"
"K7FJ44.00005.ME.124","Bellwether Canadian Stock Fund","CANADA"
"MNL2BE.99999.SL.124","PI FUND II (ONTARIO), LP","CANADA"
"F9L612.99999.SL.124","KKR Asian Fund IV (Redwood) Aggregator L.P.","CANADA"
"N80T0E.99999.SL.124","KKR Azur Aggregator L.P.","CANADA"
"2SPSHJ.99999.SL.124","ARROYO CHILE RENEWABLES I DIRECT INVESTMENT BLOCKER LP","CANADA"
"5R7P6F.99999.SL.124","Azimuth Monolith Investor II, LP","CANADA"
"38UQME.00000.SP.124","TriWest Private Capital Inc.","CANADA"
"RBC41G.99999.SL.124","ACON Injectable Investors I, L.P.","CANADA"
"HFQIJ3.99999.SL.124","Maingroup Technologies Ltd","CANADA"
"BWDCAP.99999.SL.124","CITRUS GROVE MORTGAGECO LTD.","CANADA"
"3MK6T9.99999.SL.124","Dawson Partners Carry GP Finance 1 LP","CANADA"
"0LU5TN.99999.SL.124","FI Institutional US Small Cap Core Equity ESG Unit Trust Fund","CANADA"
"497BDM.99999.SL.124","MIRELF VIII (Ontario Blocker), LP","CANADA"
"00L97N.99999.SL.124","XPND Fund LP","CANADA"
"6849RD.99999.SL.124","Cepheus Payment CORP.","CANADA"
"7FYCSE.99999.SL.124","Lorne Steinberg High Yield Bond Fund L.P.","CANADA"
"XK7FLA.99999.SL.124","Maverick Aviation Partnership LP","CANADA"
"CCTUN9.99999.SL.124","PBPE FUND III (ONTARIO 2), LP","CANADA"
"B8I5SU.99999.SL.124","PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-D, LP","CANADA"
"TIYRSZ.99999.SL.124","Mondrian Global All Countries World Equity Fund","CANADA"
"TDE674.99999.SL.124","BSREP II CANADA GP SUB INC.","CANADA"
"VTYIL3.99999.SL.124","Tri City Monthly Income Mortgage Trust","CANADA"
"W51QU1.99999.SL.124","Rockport Co-Investment Limited Partnership","CANADA"
"178M73.99999.SL.124","Birch Hill Equity Partners (Global) VI, LP","CANADA"
"J2SDQC.99999.SL.124","0971049 B.C. Unlimited Liability Company","CANADA"
"5RWBP7.99999.SL.124","North Haven Real Estate Fund VIII Global Co-Investment, L.P.","CANADA"
"WX54DD.00011.ME.124","Cidel Bank Canada","CANADA"
"R31BSY.99999.SL.124","Greybrook Oakville II Trust","CANADA"
"LXBIM3.00000.SP.124","Nicola Wealth Management Ltd.","CANADA"
"1XT57X.99999.SL.124","PETER PESIC & CO SECURITIES INC","CANADA"
"LHEPS3.99999.SL.124","Middlefield Capital Corporation","CANADA"
"KUSD16.99999.SL.124","Caisse pop Desj du Centre sud gaspesien","CANADA"
"H58ECE.00000.LE.124","Barometer Capital Management Inc.","CANADA"
"1VZZ4B.99999.SL.124","Trez Capital Fund Management LP","CANADA"
"3HDQGE.99999.SL.124","Alsis Mexico Opportunities Fund Offshore LP","CANADA"
"CDL3TF.00001.ME.124","NYLCAP Select Manager Canada Fund, L.P.","CANADA"
"V0M8PW.99999.SL.124","Morgan Stanley Real Estate Investors VII Global, L.P.","CANADA"
"RU8WG3.99999.SL.124","CI Active Canadian Dividend ETF","CANADA"
"L7HJ6H.99999.SL.124","TOBAM Anti-Benchmark World Equity Pooled Fund","CANADA"
"M1RX71.00026.ME.124","UIT Fund Corporation","CANADA"
"238EI7.99999.SL.124","H&R REIT Management Services Limited Partnership","CANADA"
"NE5TJ6.99999.SL.124","Office of the Public Guardian and Trustee - Diversified Fund","CANADA"
"L0MJTN.99999.SL.124","Promecap Investment Fund I LP","CANADA"
"T0S2GA.00007.ME.036","Betashares Commodities Basket ETF - Currency Hedged (Synthetic)","AUSTRALIA"
"N0U2Z2.99999.SL.036","Carsan Pty Limited ATF McNabb Family Trust","AUSTRALIA"
"MEEU0K.99999.SL.036","TIP Icon Trust","AUSTRALIA"
"NI9IXV.99999.SL.036","Vanguard International Credit Securities Index Fund (Hedged)","AUSTRALIA"
"93VCIR.99999.SL.036","KKR Oasis Pty Ltd","AUSTRALIA"
"VZ6L64.99999.SL.036","ELLERSTON AUSTRALIAN SHARE FUND","AUSTRALIA"
"AXBT65.99999.SL.036","Kenleet Investments No 2 Pty Ltd","AUSTRALIA"
"K0K774.00000.LE.036","Pendal Property Securities Fund","AUSTRALIA"
"LLGW0Y.00000.SP.036","Dakota Capital Pty Limited","AUSTRALIA"
"VBLGU1.99999.SL.036","The Trustee for Abacus Repository Trust","AUSTRALIA"
"13XSA6.00000.LE.036","Fiducian Investment Service","AUSTRALIA"
"L3KNIT.99999.SL.036","WMP Aust - Special Strategies Pflio","AUSTRALIA"
"UNB8JS.99999.SL.036","UBS Australian Share Fund","AUSTRALIA"
"WUWU3N.99999.SL.036","Lawcover Insurance Pty Limited","AUSTRALIA"
"82GDAI.99999.SL.036","Centuria Australian Shares Bond","AUSTRALIA"
"44XD9U.00050.ME.036","CBA SPECIALISED FINANCING PTY LIMITED","AUSTRALIA"
"MQXC2B.00000.SP.036","Hawkesbridge Capital Pty Limited","AUSTRALIA"
"J4AZRK.99999.SL.036","State Street SPDR S&P/ASX 200 Resources ETF","AUSTRALIA"
"ZT92E0.00006.ME.036","The Trustee for Abacus Oasis Trust","AUSTRALIA"
"HDDJ04.99999.SL.036","Capital Group New Perspective Fund Hedged (AU)","AUSTRALIA"
"4JVEFI.99999.SL.036","UBS Australian Small Companies SIV Fund","AUSTRALIA"
"JTQY68.99999.SL.036","The Duncan Family Trust","AUSTRALIA"
"UHXBPC.99999.SL.036","Over Fifty Mutual Benefit Funds Trust","AUSTRALIA"
"H6588E.00008.ME.036","Platinum World Funds Plc","AUSTRALIA"
"PA2UVA.99999.SL.036","Optimal Japan Trust","AUSTRALIA"
"JYV14G.00000.SP.036","AMP Capital Palms Pty Limited","AUSTRALIA"
"05NYHW.00004.ME.036","NOTESCO PTY LIMITED","AUSTRALIA"
"ZLSM6K.99999.SL.036","Alexander Funds Management Pty Ltd","AUSTRALIA"
"DM5RPH.00054.ME.036","JBWere Limited","AUSTRALIA"
"8RYVED.00003.ME.036","Retirement Villages Trust","AUSTRALIA"
"FPIHB9.99999.SL.036","Charter Hall Direct Automotive Trust No. 2","AUSTRALIA"
"QLNS3S.99999.SL.036","iCapital International Value Fund","AUSTRALIA"
"JVN678.00000.LE.036","Mill Hill Capital Pty Ltd","AUSTRALIA"
"9YM1D2.00000.SP.032","SBS Asset Management S.A. SGFCI","ARGENTINA"
"79RV7C.99999.SL.032","CGI Capital S.A.","ARGENTINA"
"ZW78N5.00000.SP.032","Galicia Asset Management SAU","ARGENTINA"
"B64D0N.00002.ME.032","Banco Santander Argentina S.A.","ARGENTINA"
"RZ76AX.99999.SL.032","ST Securities SAU","ARGENTINA"
"XITMT6.00000.SP.032","BACS Banco de Credito y Securitizacion SA","ARGENTINA"
"5RCI8F.00000.SP.032","Banco Hipotecario S.A.","ARGENTINA"
"UBH4DW.99999.SL.032","Viano S.A","ARGENTINA"
"1DIY3C.99999.SL.032","Falabella y Corsi Inversora S.A.","ARGENTINA"
"A017IZ.99999.SL.032","GIANNONI S.A.","ARGENTINA"
"DSD0NG.99999.SL.032","PROVINCIA BURSATIL SA","ARGENTINA"
"AV2SBT.99999.SL.032","Rabello y Cia S.A.","ARGENTINA"
"F7GB9L.99999.SL.032","Banco de la Provincia de Buenos Aires","ARGENTINA"
"FQDRYE.99999.SL.032","Allaria Fondos Administrados S.G.F.C.I.S.A","ARGENTINA"
"0IN6I3.00000.SP.032","Galileo Argentina S. G. de F.C.I. S.A.","ARGENTINA"
"NS26TC.00000.SP.032","Patagonia Inversora S.A. S.G de F.C.I.","ARGENTINA"
"3G7ETS.99999.SL.032","Max Capital S.A.","ARGENTINA"
"ZAZJ7V.99999.SL.032","Valiant Bursatil SAU","ARGENTINA"
"5FEWIL.99999.SL.032","Arpenta Acciones Argentina FCI","ARGENTINA"
"YUVF2C.99999.SL.032","FIDEICOMISO PROTEGER PLAN DE PENSIONES TETRA PAK","ARGENTINA"
"9HJ9UY.00000.SP.032","Schroder SA Sociedad Gerente de FCI","ARGENTINA"
"XG50AU.00003.ME.032","BACS Banco de Credito y Securitizacion SA","ARGENTINA"
"XG50AU.00004.ME.032","BACS Administradora de Activos SA SGFCI","ARGENTINA"
"06A52B.99999.SL.032","Mills Capital Markets SA","ARGENTINA"
"QJHYYJ.00001.ME.032","ZOFINGEN Investment SA","ARGENTINA"
"H4XXNL.00002.ME.032","CMF ASSET MANAGEMENT SAU SOCIEDAD GERENTE DE FCI","ARGENTINA"
"B64D0N.00003.ME.032","Santander Valores SA","ARGENTINA"
"XG50AU.00000.LE.032","Banco Hipotecario S.A.","ARGENTINA"
"YA7KTR.99999.SL.032","FUTURO BURSATIL S.A.","ARGENTINA"
"L1AT9K.99999.SL.032","San Cristobal Seguro de Retiro S.A.","ARGENTINA"
"IM5M3N.99999.SL.032","NUEVO BANCO DE SANTA FE S.A.","ARGENTINA"
"P6M7GX.99999.SL.032","SCHWEBER SECURITIES S.A.","ARGENTINA"
"T0S2GA.00003.ME.036","Betashares Gold Bullion Currency Hedged ETF","AUSTRALIA"
"3I58EA.99999.SL.036","AMP Capital Core Property Fund","AUSTRALIA"
"G13EBY.99999.SL.036","Nest Property Holding Trust 3","AUSTRALIA"
"6MMY1G.00000.LE.036","Jolimont Global Mining Systems Pty Ltd","AUSTRALIA"
"UBKMY1.99999.SL.036","TIP FOUND Trust","AUSTRALIA"
"42LMQV.99999.SL.036","CPHIC Investments Pty Ltd","AUSTRALIA"
"7BJ6XU.99999.SL.036","COOLABAH CAPITAL INSTITUTIONAL INVESTMENTS PTY LIMITED","AUSTRALIA"
"XJJNPQ.99999.SL.036","Nest Group Unit Trust","AUSTRALIA"
"6TJ9BH.99999.SL.036","Mrgn Stnly Glb ex Aust Prop Sec Fd","AUSTRALIA"
"J1YJHA.99999.SL.036","GMO SYSTEMATIC GLOBAL MACRO TRUST","AUSTRALIA"
"AHUQBL.00002.ME.036","Pendal Risk Parity Fund","AUSTRALIA"
"BGIK4W.99999.SL.036","Pendal Active Moderate Fund","AUSTRALIA"
"K47LIM.00002.ME.036","Barings Australia Pty Ltd","AUSTRALIA"
"R0XTKG.00159.ME.036","BNY Trust Company of Australia Limited","AUSTRALIA"
"XG0RXH.99999.SL.036","WCM GLOBAL GROWTH LIMITED","AUSTRALIA"
"XQPJSC.99999.SL.036","MACQUARIE EQUITIES LIMITED","AUSTRALIA"
"31VMB9.00000.SP.036","Archer Capital Growth Funds Pty Ltd","AUSTRALIA"
"LWXIYZ.99999.SL.036","Vinva Investment Management Limited","AUSTRALIA"
"MSVSG5.99999.SL.036","TCorpIM Direct Investment Fund C","AUSTRALIA"
"5B7B1V.00002.ME.036","ING Bank (Australia) Limited","AUSTRALIA"
"4YC81R.00000.SP.036","Pengana Investment Management Limited","AUSTRALIA"
"WB3EKQ.99999.SL.036","Australian Fiduciaries Limited as Trustee for the Rushton Conservative Global Market Neutral Fund","AUSTRALIA"
"W8F2KF.00000.SP.036","Affluence Funds Management Limited","AUSTRALIA"
"6CSW8N.99999.SL.036","Alleron Investment Management Pty Limited","AUSTRALIA"
"KXYFR6.99999.SL.036","ELLERSTON AUSTRALIAN ABSOLUTE RETURN FUND","AUSTRALIA"
"ENS1P0.99999.SL.036","Quadrant Private Equity No. 3, LP","AUSTRALIA"
"E15DUC.00000.LE.036","Westpac Essential Services Trust II","AUSTRALIA"
"4X7Y29.99999.SL.036","Cooper Investors Pty Limited","AUSTRALIA"
"NXCIZ3.99999.SL.036","Martin Currie Ethical Income Fund","AUSTRALIA"
"2C90KS.99999.SL.036","Project Inkquill I Pty Ltd","AUSTRALIA"
"REN9WF.99999.SL.036","MaxCap Nominees No.1 Pty Ltd As Trustee For MaxCap MFMF Investment Fund","AUSTRALIA"
"8F0VI7.99999.SL.036","Allard Partners Australia Pty Limited","AUSTRALIA"
"CCZDND.99999.SL.036","WPM Australia No 2 Fund","AUSTRALIA"
"I97WU3.99999.SL.036","Legg Mason Western Asset Core Plus GBT","AUSTRALIA"
"LLX3QG.99999.SL.036","PPFA Collins Trust","AUSTRALIA"
"TRMS10.00013.ME.036","QIC Industrial Trust","AUSTRALIA"
"4ZH7DH.99999.SL.036","Lend Lease Responsible Entity Limited","AUSTRALIA"
"61CLBE.99999.SL.036","Stafford Private Equity 4 Fund","AUSTRALIA"
"VT8N9I.99999.SL.036","ISF II Australia","AUSTRALIA"
"55WZ6Z.99999.SL.036","Macquarie Alpha Plus Fund","AUSTRALIA"
"SLF4KN.99999.SL.036","Ellerston Global Equity Managers Fund","AUSTRALIA"
"X1RPQN.99999.SL.036","TIF Airports Pty Ltd","AUSTRALIA"
"L93I3K.99999.SL.036","Macquarie Australian Equities Fund","AUSTRALIA"
"SPUM1J.00004.ME.036","PM CAPITAL Australian Companies Fund","AUSTRALIA"
"T0S2GA.00046.ME.036","Betashares Australian Credit Income Active ETF","AUSTRALIA"
"DJ86BW.00000.SP.036","Australian Microcap Investments Pty Ltd","AUSTRALIA"
"Q9NTW2.00012.ME.036","Perennial Investment Management Limited","AUSTRALIA"
"JNPK4Y.00002.ME.036","Wolseley Partners Management B Pty Limited","AUSTRALIA"
"VM6T68.99999.SL.036","ZG Advisors Pty Ltd","AUSTRALIA"
"GTLB4S.99999.SL.036","Challenger Inventory Finance Servicing Pty Limited","AUSTRALIA"
"HYY6W3.99999.SL.036","Patersons Securities Limited","AUSTRALIA"
"DUHCCJ.99999.SL.036","Mercer Passive Global Listed Infsrt Fund","AUSTRALIA"
"MZY5RV.99999.SL.036","MQ CAPITAL PTY LIMITED","AUSTRALIA"
"GE7A5G.99999.SL.036","Iona Finance Pty Ltd","AUSTRALIA"
"YK20FA.99999.SL.036","Alice Street Kedron Trust","AUSTRALIA"
"B9CQLU.99999.SL.036","Ironbridge Capital 2003/4 Fund A","AUSTRALIA"
"918DSL.99999.SL.036","McNeil Nominees Pty Limited","AUSTRALIA"
"8B04B7.00005.ME.036","Next Capital III Management Partners, LP","AUSTRALIA"
"BTL63U.99999.SL.036","Hunter Field International Fund","AUSTRALIA"
"IJIV36.99999.SL.036","State Events Sydney","AUSTRALIA"
"1HSQF2.00009.ME.036","Magellan Global Equities Fund (Currency Hedged)","AUSTRALIA"
"ZT92E0.00004.ME.036","The Trustee for Abacus Virginia Trust","AUSTRALIA"
"9JCY7X.99999.SL.036","Pacific Equity Partners Supp Fund IV Aus","AUSTRALIA"
"1NL5SJ.00000.SP.036","Equity Trustees Limited","AUSTRALIA"
"P470AB.00000.SP.036","One Managed Investment Funds Limited","AUSTRALIA"
"JI6SDK.99999.SL.036","The 1372 Trust","AUSTRALIA"
"TRUKYL.99999.SL.036","Morningstar Growth Fund","AUSTRALIA"
"2EVPL8.99999.SL.036","Armstrong Jones Office Fund","AUSTRALIA"
"420V48.99999.SL.036","One Eight Two Blues Point Road unit trust","AUSTRALIA"
"AFFRFT.99999.SL.036","Macquarie Hedged Index International Equities Fund","AUSTRALIA"
"KZ60WQ.99999.SL.036","Investment Administration Services Pty Ltd","AUSTRALIA"
"I5Y1UT.99999.SL.036","Georgina McCann Family Trust","AUSTRALIA"
"3CGFME.99999.SL.036","Trading.com Markets Pty Ltd","AUSTRALIA"
"D36JBJ.00017.ME.036","Cromwell CPF Fund No 1","AUSTRALIA"
"H8JE86.00194.ME.036","JPMorgan Asset Management (Australia) Limited","AUSTRALIA"
"CLPKHN.99999.SL.036","Morningstar International Shares SC Fund","AUSTRALIA"
"GETJU9.00000.SP.036","P.T. Limited","AUSTRALIA"
"9R8WI8.99999.SL.036","Mountain Halla Australia Trust","AUSTRALIA"
"ML1YKZ.99999.SL.036","TCorpIM Indexed Australian Share Fund","AUSTRALIA"
"AG955Q.99999.SL.036","Austock Life Limited","AUSTRALIA"
"8IKTAZ.99999.SL.036","Challenger Life Nominees No.2 Pty Ltd","AUSTRALIA"
"0MDGQP.99999.SL.036","ETFS S&P/ASX 100 ETF","AUSTRALIA"
"KFLPPD.99999.SL.036","NS Trust","AUSTRALIA"
"TNKKIV.99999.SL.036","BT Balanced Returns Fund","AUSTRALIA"
"5CBCJH.99999.SL.036","Estate of the Late Betty Roland","AUSTRALIA"
"F63L1R.00000.LE.036","KeyInvest Limited","AUSTRALIA"
"FY4MHG.99999.SL.036","MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED","AUSTRALIA"
"WB6WW7.00000.SP.036","NMMT Limited","AUSTRALIA"
"58V6ZR.99999.SL.036","GIPA Feeder Trust 1","AUSTRALIA"
"VKZBC3.99999.SL.036","Challenger Life Company Limited","AUSTRALIA"
"7A3KSP.99999.SL.036","Morningstar Moderate Fund","AUSTRALIA"
"45G80W.99999.SL.036","Canoe HoldCo Pty Limited","AUSTRALIA"
"P3LCBP.00000.SP.036","AET SPV Management Pty Ltd","AUSTRALIA"
"JD87ZS.00000.SP.036","FIL Responsible Entity (Australia) Limited","AUSTRALIA"
"5GYAF0.99999.SL.036","Parangool Concord West Pty Ltd","AUSTRALIA"
"I1Q0B4.99999.SL.036","Investa Commercial Property Fund","AUSTRALIA"
"Z6Q68P.99999.SL.036","Poolman Family Trust","AUSTRALIA"
"TASCLY.99999.SL.036","Royal Property Fund","AUSTRALIA"
"8LRL17.99999.SL.036","Members Equity Bank Limited","AUSTRALIA"
"72XKXP.00000.SP.036","AMP Warringah Mall Pty Ltd","AUSTRALIA"
"6KVAWD.99999.SL.036","Macq Beteil Pflio Nr. 4 GmbH & Co. KG","AUSTRALIA"
"W2WYQD.99999.SL.036","MAC GLOBAL INFRASTRUCTURE FUND III B","AUSTRALIA"
"R794KH.99999.SL.036","Stone Axe Investment Trust","AUSTRALIA"
"H27P83.99999.SL.036","Macquarie Investment Services Limited","AUSTRALIA"
"NMUQF9.99999.SL.036","IPM Global Macro Fund","AUSTRALIA"
"A9YZAN.99999.SL.036","Retail Partnership No. 2 Trust","AUSTRALIA"
"LZ36MW.99999.SL.036","AMP Capital AA Reit Investments Aust P/L","AUSTRALIA"
"UWY9B0.99999.SL.036","Blue Sky Alternative Investments Limited","AUSTRALIA"
"ITWLVG.99999.SL.036","Pendal Australian Share Trust","AUSTRALIA"
"XCZ70V.00052.ME.036","Pacific Custodians Pty Limited","AUSTRALIA"
"ALD6LC.00000.SP.036","Challenger Retirement and Investment Services Limited","AUSTRALIA"
"SI6AEH.99999.SL.036","Frasers Brisbane Management Pty Ltd","AUSTRALIA"
"ACW9VE.99999.SL.036","Ubique Australian Share Fund","AUSTRALIA"
"69HRYC.99999.SL.036","ALTIS REAL ESTATE EQUITY PARTNERSHIP VINTAGE 2","AUSTRALIA"
"Z244LL.99999.SL.036","AMP Financial Services Holdings Limited","AUSTRALIA"
"L13NXL.99999.SL.036","Invesco Wholesale Global Opportunities Fund - unhedged","AUSTRALIA"
"44XD9U.00037.ME.036","COMMONWEALTH PRIVATE LIMITED","AUSTRALIA"
"SKB32F.99999.SL.036","12-26 Franklin Street Property Trust","AUSTRALIA"
"PZE352.99999.SL.036","Samuel Terry Asset Management Pty Ltd","AUSTRALIA"
"H19T9L.00000.SP.036","Sigma Funds Management Pty Ltd","AUSTRALIA"
"DUIYG6.99999.SL.036","PPFA Holding Trust","AUSTRALIA"
"44XD9U.00097.ME.036","COLONIAL HOLDING COMPANY PTY LIMITED","AUSTRALIA"
"ZF0ZM5.99999.SL.036","Pendal Global Fixed Interest Fund","AUSTRALIA"
"77G5ZT.00000.SP.036","Russell Investment Management Limited","AUSTRALIA"
"R2S40P.00095.ME.036","Hancock Queensland Plantations Pty Ltd.","AUSTRALIA"
"FVHHKJ.00011.ME.036","Zurich Australia Limited","AUSTRALIA"
"U5AQXM.99999.SL.036","Kaizen Capital Pty Ltd","AUSTRALIA"
"D3T11K.00002.ME.036","RABOBANK AUSTRALIA LIMITED","AUSTRALIA"
"W0B6WV.99999.SL.036","CC Marsico Global Fund","AUSTRALIA"
"GZPJEW.00000.SP.036","Schroder Investment Management Australia Limited","AUSTRALIA"
"PV0IUV.99999.SL.036","Pendal Australian Share Fund","AUSTRALIA"
"54JQ52.99999.SL.036","Netwealth Active Balanced Fund","AUSTRALIA"
"C211PU.99999.SL.036","Auscap Asset Management Limited","AUSTRALIA"
"EGA15L.99999.SL.036","Stafford International Timber IV Fund","AUSTRALIA"
"725CYU.99999.SL.036","Vasco Trustees Limited","AUSTRALIA"
"32DKD4.99999.SL.036","Anacacia Partnership 1, LP","AUSTRALIA"
"JZB88T.00001.ME.036","AllianceBernstein Investment Management Australia Ltd","AUSTRALIA"
"TSPPZZ.99999.SL.036","State Street SPDR S&P Global Dividend ETF","AUSTRALIA"
"I7XX5P.99999.SL.036","Vicinity Centres Trust","AUSTRALIA"
"TJ3JW3.99999.SL.036","Chipminkey Pty Ltd ATF BradyRing Family Trust","AUSTRALIA"
"5XWNHY.00000.SP.036","TLGH Pty Limited","AUSTRALIA"
"FULTGR.99999.SL.036","Project Quill I Pty Limited","AUSTRALIA"
"ZNZ3JR.00000.SP.036","Kevin Boyle Pty Ltd","AUSTRALIA"
"EBEN66.99999.SL.036","Dimensional Global Real Estate Trust","AUSTRALIA"
"62DVHI.99999.SL.036","PPFA Collins Services I Pty Ltd","AUSTRALIA"
"JGG6HC.99999.SL.036","Jamieson Coote Bonds Pty Ltd","AUSTRALIA"
"K3U8RU.99999.SL.036","AIMS Fund Management Limited","AUSTRALIA"
"TZEJ4F.99999.SL.036","218 Bannister Road Trust","AUSTRALIA"
"D61YAN.00000.SP.036","ANZ ETFS Management (AUS) Ltd","AUSTRALIA"
"LKCB7M.99999.SL.036","LAC JV Pty Limited","AUSTRALIA"
"LT0B9N.99999.SL.036","Advanced Share Registry Limited","AUSTRALIA"
"0RVBMG.00003.ME.036","BT Funds Management No. 2 Limited","AUSTRALIA"
"2WETQJ.99999.SL.036","Australia Private Equity Fund No.1","AUSTRALIA"
"UAGF6Y.99999.SL.036","2 Park Street Trust","AUSTRALIA"
"ZCBUWE.99999.SL.036","Maple-Brown Abbott Limited","AUSTRALIA"
"UWCHKQ.99999.SL.036","Sentient Global Resources Trust No. 1","AUSTRALIA"
"VQ9CJ6.00002.ME.036","ABN AMRO Clearing Sydney  Pty Ltd","AUSTRALIA"
"8PP6J6.99999.SL.036","Ophir High Conviction Fund","AUSTRALIA"
"5GCYAP.99999.SL.036","Macquarie Pastoral Fund 1","AUSTRALIA"
"U0UZHL.99999.SL.036","The Irene Kozica 1990 Trust","AUSTRALIA"
"FYX07L.00000.SP.036","AMP Capital Property Nominees Pty Ltd","AUSTRALIA"
"SE1RUZ.99999.SL.036","Hostplus ROC Private Equity Trust","AUSTRALIA"
"2INZL0.99999.SL.036","Pzena Global Value Fund","AUSTRALIA"
"PKB66P.99999.SL.036","Lend Lease Trust","AUSTRALIA"
"6ZVD0C.00000.LE.036","Perpetual Limited","AUSTRALIA"
"395T7U.99999.SL.036","Funds SA Property Holdings Trust","AUSTRALIA"
"XLNYZC.99999.SL.036","The QPE Management Sponsor Trust No. 4","AUSTRALIA"
"5F2FX8.99999.SL.036","Rivoli Op Trust","AUSTRALIA"
"T7I835.99999.SL.036","Riversdale Investment Prop Trust","AUSTRALIA"
"KSLABV.99999.SL.036","Windsor Hold TC Pty Ltd","AUSTRALIA"
"F18H37.99999.SL.036","BSREP III AUSTRALIA SUB GP PTY LTD","AUSTRALIA"
"8F2MMT.00000.SP.036","The trustee for Edwards A Holding Trust","AUSTRALIA"
"L7Z2WV.99999.SL.036","Foraging Organics PTY LTD","AUSTRALIA"
"J9J7CN.99999.SL.036","CIL II Pty Ltd as trustee for CIL II Unit Trust","AUSTRALIA"
"FRWUMN.99999.SL.036","22 Constance St Pty Ltd atf 22 Constance St Unit Trust","AUSTRALIA"
"N36BYT.99999.SL.036","CPG Manly Vale Pty Ltd atf CPG Manly Vale Unit Trust","AUSTRALIA"
"ZNHLJB.99999.SL.036","Pacific Equity Partners Fund VI-A (Australasia)","AUSTRALIA"
"T9T3K3.99999.SL.036","Carnegie Catalyst Healthcare Real Estate Trust","AUSTRALIA"
"G6M6N9.99999.SL.036","Carnegie Innovation Fund No.2, LP","AUSTRALIA"
"1UU2Z8.99999.SL.036","G.O. (No.2) Carpark Partnership","AUSTRALIA"
"87SWFH.99999.SL.036","G.O. Signage Partnership","AUSTRALIA"
"UHQF6L.99999.SL.036","JAK Investment Management Pty Ltd","AUSTRALIA"
"3SVBQV.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Small Business Trust 1","AUSTRALIA"
"T0S2GA.00073.ME.036","Betashares S&P/ASX Australian Technology ETF","AUSTRALIA"
"ZICRJR.99999.SL.036","CPG Melton Pty Ltd  atf CPG Melton Unit Trust","AUSTRALIA"
"QEIMYR.99999.SL.036","582 Somerville Sub TC Pty Ltd","AUSTRALIA"
"SCTXMI.99999.SL.036","CPG childcare property pty ltd as trustee for the CPG Childcare Property Unit Trust","AUSTRALIA"
"7KWH88.99999.SL.036","CIL I Pty Ltd atf CIL I unit trust","AUSTRALIA"
"9JNB79.99999.SL.036","ECP Emerging Growth Limited","AUSTRALIA"
"2Q31VF.99999.SL.036","Omni Bridgeway (Fund 5) Australian Invt. Pty Ltd","AUSTRALIA"
"5SRJ2D.00000.SP.036","Quintet Partners Services Pty Limited","AUSTRALIA"
"Z4AH8P.00000.SP.036","Airtree Ventures Core Fund V Trusco Pty Ltd as trustee for the Airtree Ventures Core Fund V Stapled Digital Assets Trust","AUSTRALIA"
"GMKMVP.99999.SL.036","Airtree Ventures Opportunity Fund V Partnership, LP","AUSTRALIA"
"45TH4L.99999.SL.036","Lifetime Care and Support Authority Investment Trust","AUSTRALIA"
"F8Y8WW.99999.SL.036","GRP III Australia Co-Invest Hold Trust","AUSTRALIA"
"N6FUQL.99999.SL.036","Blackstone Private Credit Fund AUT (USD)","AUSTRALIA"
"SSU6F8.99999.SL.036","CHANGEPLAN PTY LTD","AUSTRALIA"
"MRA4E0.99999.SL.036","KKR Global Private Credit Fund (KIT AUD)","AUSTRALIA"
"T0S2GA.00125.ME.036","BETASHARES GLOBAL CASH FLOW KINGS ETF","AUSTRALIA"
"YQFTBV.99999.SL.036","BlueTang OpCo Pty Ltd","AUSTRALIA"
"YTHZ1M.99999.SL.036","OAC Group Pty Ltd","AUSTRALIA"
"9JY4G1.99999.SL.036","IPARTNERS NOMINEES PTY. LTD.","AUSTRALIA"
"7LTJWE.99999.SL.036","The Trustee for AirTree Ventures Crypto 2021 Trust","AUSTRALIA"
"CQUDKB.99999.SL.036","Voltaire Holding Pty Ltd","AUSTRALIA"
"UZ1R8S.99999.SL.036","Victorian Consortium Pty Ltd","AUSTRALIA"
"0K0QDA.99999.SL.036","Barclay Pearce Capital Asset Management","AUSTRALIA"
"XMDPSS.00000.SP.036","ALIZED PTY LIMITED","AUSTRALIA"
"XRFBY3.99999.SL.036","Poseidon Offshore Wind Holdco Pty Ltd","AUSTRALIA"
"SSPBC2.99999.SL.036","Managed Portfolio Series Australian Shares Fund 1","AUSTRALIA"
"2BWLM7.99999.SL.036","1950's Lifestage Fund - A","AUSTRALIA"
"8A413N.99999.SL.036","1990's Lifestage Fund - A","AUSTRALIA"
"UFF3EQ.99999.SL.036","Greystar Australia Industrial Holding Trust","AUSTRALIA"
"UGIYT3.99999.SL.036","360 Capital FM Limited as trustee for 360 Capital Private Credit Fund","AUSTRALIA"
"UAACCM.00009.ME.036","MAAM RE Ltd","AUSTRALIA"
"GXJWY1.99999.SL.036","OKASHA FAMILY SUPER FUND","AUSTRALIA"
"X2QRWN.99999.SL.036","Next Capital Services VD1 Pty Limited ATF Next Capital Trust VD1","AUSTRALIA"
"PDCM3F.99999.SL.036","Burt Superannuation Fund","AUSTRALIA"
"664WRD.99999.SL.036","The Accumulation Group","AUSTRALIA"
"W9LT99.99999.SL.036","BSREP V Australia GP Pty Ltd","AUSTRALIA"
"EHCCAB.00000.SP.036","Zank Mortgage Fund","AUSTRALIA"
"98N8AL.99999.SL.036","TRADING 212 AU PTY LTD","AUSTRALIA"
"0KTCSN.99999.SL.036","NGC Aus Wholesale Fund","AUSTRALIA"
"E22VYU.99999.SL.036","KKR Private Infrastructure (KIF) Fund (AUD)","AUSTRALIA"
"HKXLVZ.99999.SL.036","Strategic Opportunities (Growth & Income) Fund","AUSTRALIA"
"YATWBJ.99999.SL.036","SFC Global Fallen Angels Fund","AUSTRALIA"
"1BQ0F6.99999.SL.036","Winram Superannuation Fund","AUSTRALIA"
"4HFJ34.00003.ME.036","Plenti Corporate Funding No.1 Pty Ltd","AUSTRALIA"
"7HG6WU.01486.ME.036","AXA Residential Australia Fund","AUSTRALIA"
"HH59U7.00000.SP.036","The Lambert Foundation LTD","AUSTRALIA"
"HIVV7F.99999.SL.036","Advance Global Unlisted Property Fund","AUSTRALIA"
"96JPBH.99999.SL.036","Mercer Indexed High Growth Fund","AUSTRALIA"
"T0S2GA.00120.ME.036","BETASHARES AUSTRALIAN CASH PLUS ACTIVE ETF","AUSTRALIA"
"5BN4ZT.99999.SL.036","Hawley Family Super Fund","AUSTRALIA"
"XB531F.99999.SL.036","TC Local Co-Invest Hold Trust","AUSTRALIA"
"T0S2GA.00104.ME.036","Betashares Future of Payments ETF","AUSTRALIA"
"VSFGYB.99999.SL.036","Leveragie Invest Ptd Ltd","AUSTRALIA"
"ADWR1P.99999.SL.036","Charter Hall AREIT Partnership No 1","AUSTRALIA"
"4T32C4.99999.SL.036","JHK Super Fund Pty Ltd","AUSTRALIA"
"K0TT48.99999.SL.036","Richlink Real Estate Investment Trust","AUSTRALIA"
"VLKBFF.99999.SL.036","FSS Go Australia Impact Investing Trust","AUSTRALIA"
"15R9L9.00000.SP.036","ESR Asset Management Australia Pty Limited","AUSTRALIA"
"SRE5V9.99999.SL.036","TCorpIM Absolute Return Multi-Asset Class Fund","AUSTRALIA"
"BRLJNA.99999.SL.036","Argon Financial Australia Pty Limited","AUSTRALIA"
"E2CKDR.00020.ME.036","CMC Markets Stockbroking Services Pty Ltd","AUSTRALIA"
"XLMQWW.99999.SL.036","Quadrant Private Equity No. 6B","AUSTRALIA"
"M3D1M7.99999.SL.036","RF Empirica Australian Equity Market Neutral Fund","AUSTRALIA"
"T0S2GA.00050.ME.036","Betashares Martin Currie Equity Income Fund","AUSTRALIA"
"8NJ62P.99999.SL.036","Safeldin Ismail Musa Ahmed","AUSTRALIA"
"ZQ4P1Z.00000.SP.036","Disruptive Capital Pty Limited","AUSTRALIA"
"37F0FE.99999.SL.036","Aesthetics Australia Finance Pty Ltd","AUSTRALIA"
"Q6B0Z9.99999.SL.036","Aesthetics Australia Holdings Pty Ltd","AUSTRALIA"
"T6QFV8.99999.SL.036","Arrowstreet Global Equity No.1 Fund","AUSTRALIA"
"ZYL6CZ.99999.SL.036","MC Tarneit Pty Ltd","AUSTRALIA"
"6SUKT6.99999.SL.036","CIL Enhanced Value Pty Ltd atf CIL Enhanced Value Fund","AUSTRALIA"
"I0L9BA.99999.SL.036","NGE CAPITAL LIMITED","AUSTRALIA"
"D8U3KH.99999.SL.036","ELLERSTON CAPITAL LIMITED AS TRUSTEE FOR QPIPO TRUST","AUSTRALIA"
"WG29HE.99999.SL.036","Winston Co-Investment Trust A","AUSTRALIA"
"49S8JL.99999.SL.036","Winston Co-Investment Trust B","AUSTRALIA"
"WBJVP7.99999.SL.036","Tribeca Investment Partners Pty Ltd","AUSTRALIA"
"9A2LEZ.99999.SL.036","Stone Axe Investment Trust III","AUSTRALIA"
"II0VHK.99999.SL.036","Brookfield Ruby Finance Pty Ltd","AUSTRALIA"
"C4M43C.99999.SL.036","BMYG Paragon Fund","AUSTRALIA"
"CA0I4G.99999.SL.036","InterAsia R Fund","AUSTRALIA"
"VVF9LZ.99999.SL.036","West Infill Hold Trust","AUSTRALIA"
"VDSB2U.99999.SL.036","CPG turramurra pty ltd atf the CPG turramurra unit trust","AUSTRALIA"
"V15R6K.99999.SL.036","Advent Compass Co-investment Fund","AUSTRALIA"
"1BGY4G.00000.SP.036","First Sentier Investors (Australia) RE Ltd","AUSTRALIA"
"WLZMYR.99999.SL.036","MCF3 Feeder Trust","AUSTRALIA"
"BVQZVY.99999.SL.036","EC Ventures GP Pty Limited","AUSTRALIA"
"6ZZJBG.99999.SL.036","VanEck Gold Miners ETF","AUSTRALIA"
"VED1VT.99999.SL.036","TCorpIM Opportunistic Fund D","AUSTRALIA"
"XEYTHV.99999.SL.036","Riverside Australia Fund III,L.P.","AUSTRALIA"
"EYFGRM.99999.SL.036","RTC Absolute Return Fund Unit Trust","AUSTRALIA"
"W5TV2K.99999.SL.036","600 Church Street Fund","AUSTRALIA"
"4MWBFC.99999.SL.036","International Waters Holding Company Pty Ltd","AUSTRALIA"
"92XYGD.99999.SL.036","Salter Brothers (Flinders Lane) Trust","AUSTRALIA"
"VYI1MV.99999.SL.036","Laguna Bay Agricultural Trust No 1","AUSTRALIA"
"D4GEYV.99999.SL.036","LHD Hold TC Pty Ltd","AUSTRALIA"
"HZ4B9W.99999.SL.036","Qualitas Real Estate Income Fund","AUSTRALIA"
"MV84P7.99999.SL.036","Macquarie Investment Notes 2018","AUSTRALIA"
"THURDB.99999.SL.036","Windsor Sub TC Pty Ltd","AUSTRALIA"
"CLBQQR.99999.SL.036","Castlereagh Mid Trust","AUSTRALIA"
"2HLJYU.99999.SL.036","TCorpIM Direct Investment Fund I","AUSTRALIA"
"MTA5W9.99999.SL.036","Centennial Mortgage Opportunities Fund - Taren Point Sector","AUSTRALIA"
"CL5H6F.00000.SP.036","Fifth Estate Asset Management Pty Ltd","AUSTRALIA"
"YHUGMS.99999.SL.036","Super Strategists (Personal Wealth) Pty Ltd","AUSTRALIA"
"UU0W66.00052.ME.036","BIGFOOT FINCO PTY LTD","AUSTRALIA"
"96684V.99999.SL.036","Potentum Partners GLF Co-invest Trust 1","AUSTRALIA"
"6DC0ZG.99999.SL.036","Caprock Funds Management Pty Limited","AUSTRALIA"
"9U8UVT.99999.SL.036","Ophir European Opportunities Fund","AUSTRALIA"
"4DMGJ9.99999.SL.036","Regal Resources Long Short Fund","AUSTRALIA"
"Y7K9ZN.99999.SL.036","CX HoldCo Pty Limited","AUSTRALIA"
"2YQBYE.99999.SL.036","QPE Growth 2C","AUSTRALIA"
"6UJNNE.99999.SL.036","National & General Administration","AUSTRALIA"
"8ER5B0.99999.SL.036","Osmosis Holdings Australia II Pty Ltd","AUSTRALIA"
"HMQYJS.99999.SL.036","Anacacia Global Fund","AUSTRALIA"
"N3HDS2.99999.SL.036","Potentum Partners LL Capital II Sub Trust","AUSTRALIA"
"Q6VZD0.99999.SL.036","INDUSTRY FUNDS INVESTMENTS LIMITED","AUSTRALIA"
"J33B8E.00003.ME.036","HTHREE ACF3 HEAD PTY LTD","AUSTRALIA"
"86XZJW.99999.SL.036","Baldoon Capital Pty Ltd","AUSTRALIA"
"QVZ8WK.00000.LE.036","Tenbags Pty Ltd","AUSTRALIA"
"T5ES4F.99999.SL.036","CBCA Pty Limited","AUSTRALIA"
"88KB4L.99999.SL.036","JANA Diversified Infrastructure Trust","AUSTRALIA"
"1HS654.99999.SL.036","Roc Stock Investment Trust","AUSTRALIA"
"Y5IY3S.99999.SL.036","Seidler Equity Australia II LP","AUSTRALIA"
"NTBL8S.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund 5","AUSTRALIA"
"SWCEPL.99999.SL.036","Bitcoin Wholesale Access Fund","AUSTRALIA"
"7CX2IF.99999.SL.036","QPE Growth 2A","AUSTRALIA"
"2TD30A.99999.SL.036","QPE Growth 2B","AUSTRALIA"
"WLFF7R.99999.SL.036","Franklin Multi-Asset Balanced Fund","AUSTRALIA"
"AL1MMP.99999.SL.036","HMC Capital Partners Holdings Trust","AUSTRALIA"
"NWHISJ.99999.SL.036","HMC Wholesale Healthcare Fund","AUSTRALIA"
"JLCDJX.99999.SL.036","PBSA Bid Trust","AUSTRALIA"
"JZHAD8.99999.SL.036","TCorpIM Opportunistic Fund F","AUSTRALIA"
"SFFGW8.99999.SL.036","Roc Market Access Trust","AUSTRALIA"
"WW0JJT.99999.SL.036","Anchorage Capital Partners Fund IV LP","AUSTRALIA"
"492NIW.99999.SL.036","RN Scully ATR Trust","AUSTRALIA"
"361585.99999.SL.036","RN Profusion Trust","AUSTRALIA"
"HZERDJ.00000.LE.840","Insolve Global Credit Fund II, L.P.","UNITED STATES"
"4IT277.00524.ME.840","GOLDMAN SACHS (ASIA) FINANCE HOLDINGS L.L.C.","UNITED STATES"
"MF9ZBU.99999.SL.840","MUST 4 Carry L.P.","UNITED STATES"
"MEB6CY.99999.SL.840","ESL Federal Credit Union","UNITED STATES"
"MFBVBM.00002.ME.840","Shinhan Investment America Inc.","UNITED STATES"
"GFBNRR.00000.SP.840","Invus Financial Advisors, LLC","UNITED STATES"
"BN5EDH.00000.SP.840","Kozusko Harris Vetter Wareh Duncan LLP","UNITED STATES"
"7AT0TV.99999.SL.840","US Equity Portfolio IV","UNITED STATES"
"4X4PPL.00000.SP.840","Sensoria LLC","UNITED STATES"
"4QD6YF.00000.SP.840","SVB Financial Group","UNITED STATES"
"5ERFUR.99999.SL.840","Defta Ubiquitous Technologies, LP","UNITED STATES"
"HLKSS2.99999.SL.840","Electro International LLC","UNITED STATES"
"GUL0W6.99999.SL.840","Synack","UNITED STATES"
"UE4GE7.00000.SP.840","BlackRock Institutional Trust Company,NA","UNITED STATES"
"9Z4069.99999.SL.840","Alpha X Capital LLC","UNITED STATES"
"B1J8Z6.00000.SP.840","Offit Capital Advisors, LLC","UNITED STATES"
"WILDCK.99999.SL.840","The Notkin Corporation","UNITED STATES"
"01BBRA.99999.SL.840","Canrock Canada Ventures,ULC","UNITED STATES"
"7R4KC7.99999.SL.840","Advantage International Bank Corp.","UNITED STATES"
"HV6X0Y.00000.SP.840","Advantage Advisers Multi-Manager, LLC","UNITED STATES"
"ZS0Y7D.99999.SL.826","The David Hamilton Will Trust","UNITED KINGDOM"
"1G159I.00238.ME.826","LUNA NOMINEES LIMITED","UNITED KINGDOM"
"GRE8HS.00004.ME.826","NorthEdge Capital II GP LLP","UNITED KINGDOM"
"T7Z8IG.99999.SL.826","The Braveheart Settlement","UNITED KINGDOM"
"NXRPFM.99999.SL.826","The Exeter Practice Limited","UNITED KINGDOM"
"YDGUGI.99999.SL.826","ICG ASIA PACIFIC III SCOTLAND GENERAL PARTNER LLP","UNITED KINGDOM"
"VWJ4AL.99999.SL.826","Sakara Engineering LLP","UNITED KINGDOM"
"39VJTU.99999.SL.826","Diana Dale Settlement","UNITED KINGDOM"
"48311C.99999.SL.826","The Mrs S Williams Settlement for Sean","UNITED KINGDOM"
"0I0NPV.99999.SL.826","Magnetic Publications Ltd","UNITED KINGDOM"
"Z23K13.99999.SL.826","C B Financial Services Limited","UNITED KINGDOM"
"X27EML.00000.SP.826","ClearBridge Investment Management Ltd","UNITED KINGDOM"
"NXIKNU.99999.SL.826","Petra 2001 Trust","UNITED KINGDOM"
"ALCMCV.00002.ME.826","BN AcquireCo Limited","UNITED KINGDOM"
"HGNSUT.99999.SL.826","The C Humby 2009 Discretionary Trust","UNITED KINGDOM"
"A2FJMP.99999.SL.826","M. B. Caroe Will Trust","UNITED KINGDOM"
"A83ESV.99999.SL.826","Quai Administration Services Limited","UNITED KINGDOM"
"TEGLKM.99999.SL.826","PA Topco Limited","UNITED KINGDOM"
"NZBMC2.99999.SL.826","PhillipCapital UK Limited","UNITED KINGDOM"
"ZDMT0Z.99999.SL.826","Miss WL Darrah's Settlement","UNITED KINGDOM"
"F1XPPM.99999.SL.826","Smartfund Advantage ICVC","UNITED KINGDOM"
"HJAS83.99999.SL.826","Mrs M J Chambers No 3 Settlement","UNITED KINGDOM"
"NDYD1X.99999.SL.826","The Malcolm Gourlay Family Trust","UNITED KINGDOM"
"ALCMCV.00003.ME.826","Soho House Bond Limited","UNITED KINGDOM"
"F2FTNH.99999.SL.826","The Stephris Trust","UNITED KINGDOM"
"TLAQTY.99999.SL.826","UBS US Equity Fund","UNITED KINGDOM"
"N7R44X.99999.SL.826","Michael Walker Trust","UNITED KINGDOM"
"78P7EE.99999.SL.826","G F O Fox Disc Will Trust","UNITED KINGDOM"
"ZAYJZP.00000.LE.826","Allianz Holdings plc","UNITED KINGDOM"
"IHSESK.99999.SL.826","The P Cartridge Life Interest Trust","UNITED KINGDOM"
"WBA0LW.00009.ME.826","Vera Harvey Will Trust","UNITED KINGDOM"
"R2IHXM.99999.SL.826","N C Burrough Will Trust","UNITED KINGDOM"
"TMDLZJ.99999.SL.826","MCS Advisory Limited","UNITED KINGDOM"
"JVMV2P.99999.SL.826","W R Howell Will Trust","UNITED KINGDOM"
"AR1QFP.99999.SL.826","Mr J M Currey 1997 Discretionary Settlement","UNITED KINGDOM"
"5HCSJH.00016.ME.826","Abingworth General Partner VI LLP","UNITED KINGDOM"
"NQG53L.99999.SL.826","Bregal Capital Founder Partner II L.P.","UNITED KINGDOM"
"31V196.99999.SL.826","IIF UK 1 LP","UNITED KINGDOM"
"X892I1.99999.SL.826","Trustees of the Gray Grandchildren - RJG","UNITED KINGDOM"
"R73EYF.00041.ME.826","Latimer Lending Limited","UNITED KINGDOM"
"N8M719.99999.SL.826","Hamish B Allan Trust 2","UNITED KINGDOM"
"0UVWCV.99999.SL.826","Mrs CR Glazebrook 1986 - Advanced Funds","UNITED KINGDOM"
"TMRYUI.99999.SL.826","Brenda Francis Will Trust","UNITED KINGDOM"
"146VZG.99999.SL.826","The Stuart Browning Discretionary Settlement","UNITED KINGDOM"
"1MQBL7.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Property Development Fund - Brisbane Series 5","AUSTRALIA"
"XEUINY.99999.SL.036","XCZ Family Trust","AUSTRALIA"
"25CPJ6.99999.SL.036","Salter Brothers Tech Fund","AUSTRALIA"
"JPE1I1.99999.SL.036","Easy Financial Services Australia Pty Ltd","AUSTRALIA"
"TZC48E.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF VCG 2021 TRUST","AUSTRALIA"
"FTGL5Y.99999.SL.036","Global X Artificial Intelligence ETF","AUSTRALIA"
"BC7RIN.99999.SL.036","RN Scully Trust 2022","AUSTRALIA"
"3U5222.99999.SL.036","Charlotte Place Holdings Trust","AUSTRALIA"
"YEPTZZ.99999.SL.036","Pengana Credit Pty Ltd","AUSTRALIA"
"UNCLSR.99999.SL.036","EVP Fund III LP","AUSTRALIA"
"C2MR6X.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP Practifi Trust","AUSTRALIA"
"5MIH1K.99999.SL.036","The Trustee for Anchorage Capital Partners Trust III A","AUSTRALIA"
"ZBCHNN.99999.SL.036","The Trustee for Anchorage Capital Partners Trust III C","AUSTRALIA"
"0YRCXE.99999.SL.036","Anchorage Capital Partners Pty Ltd","AUSTRALIA"
"N136BU.99999.SL.036","Estate One Sub TC Pty Ltd","AUSTRALIA"
"D6J3J5.99999.SL.036","Heitman International Real Estate Securities Pty Limited","AUSTRALIA"
"IHRZ0C.99999.SL.036","Blue Sky VC2012 Fund LP","AUSTRALIA"
"WLHHN2.99999.SL.036","Blue Sky Management Rights Income Fund","AUSTRALIA"
"I9YCWK.99999.SL.036","Blue Sky Venture Capital Special Opportunities ESVCLP Fund LP","AUSTRALIA"
"FR33KQ.99999.SL.036","Australian Continental Energy Pty Ltd","AUSTRALIA"
"9GRF7V.99999.SL.036","Fremantle Esplanade Hotel Ltd","AUSTRALIA"
"1JF5JH.99999.SL.036","ROC China Venture Capital Fund","AUSTRALIA"
"HZ8ADL.99999.SL.036","Warrington Property Value Add Trust I","AUSTRALIA"
"L0ZPUD.99999.SL.036","Estate One Mid Trust","AUSTRALIA"
"S31U2M.99999.SL.036","Jane Street Australia Pty Ltd.","AUSTRALIA"
"A0PHUM.00000.SP.036","One FS Pty Ltd","AUSTRALIA"
"REZG7Z.99999.SL.036","Vanguard Ethically Conscious International Shares Index Fund","AUSTRALIA"
"LBIU7V.00000.SP.036","Blue Sky Private Equity Limited","AUSTRALIA"
"3V7EV7.99999.SL.036","Pitcher Partners Investment Services Pty Ltd","AUSTRALIA"
"6ZL4XJ.99999.SL.036","Arminius Capital EMMA Fund","AUSTRALIA"
"W55M5C.99999.SL.036","Aoris Investment Management Pty Ltd","AUSTRALIA"
"T0S2GA.00060.ME.036","Betashares Global Robotics and Artificial Intelligence ETF","AUSTRALIA"
"T0S2GA.00061.ME.036","Betashares Inv Fund 41","AUSTRALIA"
"5JIY1P.99999.SL.036","KWAP MIT 4","AUSTRALIA"
"0PULWX.99999.SL.036","TCorpIM Core Alternatives Fund","AUSTRALIA"
"IP3U3X.99999.SL.036","EC Pohl & Co. Pty Ltd","AUSTRALIA"
"HWTL9W.00000.SP.036","Richlink Capital Investments Pty Ltd","AUSTRALIA"
"AJSUW3.99999.SL.036","QPCU Limited T/A QBANK","AUSTRALIA"
"SMU93F.99999.SL.036","Lirac Trust","AUSTRALIA"
"M1J78L.99999.SL.036","ROC B&Y Investment Trust","AUSTRALIA"
"FZ9UMN.99999.SL.036","Quadrant Private Equity No. 6LP","AUSTRALIA"
"Y09WYR.99999.SL.036","SYDNEY OFFICE HOLD TC PTY LTD","AUSTRALIA"
"YN3102.99999.SL.036","Rhodes Investment Trust","AUSTRALIA"
"8STW4G.99999.SL.036","Combined Life Insurance Company of Australia Limited","AUSTRALIA"
"KL11LT.99999.SL.036","The Trustee For Cloudbreak Cryptocurrency Fund","AUSTRALIA"
"RCXDVB.99999.SL.036","KKR Sundrop NewCo Pty Ltd","AUSTRALIA"
"JFZS90.00015.ME.036","FNZ Custodians (Australia) Pty Limited","AUSTRALIA"
"XCGK6V.99999.SL.036","Martin Currie Emerging Markets Fund","AUSTRALIA"
"WLBBXX.99999.SL.036","ARE Grand Plaza Pty Limited","AUSTRALIA"
"8BT60H.99999.SL.036","Logos Australia Logistics Portfolio Trust","AUSTRALIA"
"NZC5CX.99999.SL.036","Logos Australia Trust","AUSTRALIA"
"RKXTUR.99999.SL.036","Milperra Mid Trust","AUSTRALIA"
"U1962N.99999.SL.036","Alset Finco II Pty Ltd","AUSTRALIA"
"G4NT4E.99999.SL.036","ROC CAPITAL GP II, LP","AUSTRALIA"
"R0HICR.00000.SP.036","The Trust Company (Nominees) Limited","AUSTRALIA"
"LEU3D2.99999.SL.036","MCP Master Income Fund","AUSTRALIA"
"433AD4.99999.SL.036","Lanyon Global Value Fund","AUSTRALIA"
"K5WM5C.99999.SL.036","PDDB Investments Pty Ltd","AUSTRALIA"
"FEPP02.99999.SL.036","Royal Parade TC Pty Limited","AUSTRALIA"
"GWNZII.99999.SL.036","MX Capital Pty Ltd","AUSTRALIA"
"1XAIFG.99999.SL.036","Logos Investment Management Pty Ltd","AUSTRALIA"
"6TTXPH.99999.SL.036","Logos Investment Pty Limited","AUSTRALIA"
"I35EE2.00000.SP.036","Stockhodler Pty Ltd ATF MG Equity Family Trust","AUSTRALIA"
"FSG945.00000.SP.036","Global X Management (AUS) Limited","AUSTRALIA"
"DRXQY0.99999.SL.036","CEN (I&L) Warrego Industrial Park Trust","AUSTRALIA"
"3QEPDQ.00000.SP.036","Keyview Investment Management Pty Ltd","AUSTRALIA"
"LPDAKD.99999.SL.036","The Trustee for M2A Holding Trust 2","AUSTRALIA"
"IU3IJS.99999.SL.036","Super Obvious Everest Fund","AUSTRALIA"
"XKPP4M.00000.SP.036","ASA Funds Management Limited","AUSTRALIA"
"JUJWVY.99999.SL.036","Nemo (BC) HoldCo Pty Ltd","AUSTRALIA"
"TEWEAQ.99999.SL.036","1941 Fund","AUSTRALIA"
"9GGD0T.99999.SL.036","HMC Capital Partners Trust B","AUSTRALIA"
"U48HRC.99999.SL.036","HMC Capital Partners Trust C","AUSTRALIA"
"WEZ6CG.99999.SL.036","AP#2 TRUST","AUSTRALIA"
"N7VL32.99999.SL.036","Roc GIA Private Investment Trust","AUSTRALIA"
"03WBZA.99999.SL.036","KKR Diversified Core Infrastructure Fund (AUD)","AUSTRALIA"
"4YYYS9.99999.SL.036","GIANATTI FAMILY TRUST","AUSTRALIA"
"7HG6WU.01487.ME.036","Westmead Finance Trust","AUSTRALIA"
"XP2IW5.99999.SL.036","QIC Werribee Trust","AUSTRALIA"
"47YH5T.99999.SL.036","Arrowstreet Global Small Companies Fund","AUSTRALIA"
"WVHR78.99999.SL.036","Boutique Capital Pty Ltd ATF PAC Global Balanced Fund - Wholesale","AUSTRALIA"
"HR7CLV.99999.SL.036","Boutique Capital Pty Ltd ATF PAC Global Innovation Fund - Wholesale","AUSTRALIA"
"QJGN8I.99999.SL.036","ROC Alternative Investment Trust No. 5","AUSTRALIA"
"1Y526B.99999.SL.036","Hunter Field Capital Partners Pty Ltd As Trustee For Hunter Field Global Fund","AUSTRALIA"
"4RI52Y.00009.ME.036","HSBC Bank Australia Limited","AUSTRALIA"
"MEIYWH.00001.ME.036","BGC Partners Australia Pty Limited","AUSTRALIA"
"Y8S5VP.00000.SP.036","Aquasia Pty Limited","AUSTRALIA"
"H4PAJX.99999.SL.036","QIC Cash Enhanced Fund","AUSTRALIA"
"SE7Y3G.99999.SL.036","True Index-Linked Australian Shares Fund","AUSTRALIA"
"R0XTKG.00158.ME.036","Permanent Custodians Limited","AUSTRALIA"
"9F6B2G.99999.SL.036","Passive Income USA Commercial Property","AUSTRALIA"
"V31QS6.00000.SP.036","East Coast Capital Management Pty Ltd","AUSTRALIA"
"JCKSX4.00001.ME.036","Abacus Storage Funds Management Limited","AUSTRALIA"
"IH7NH6.99999.SL.036","CPG Wrights Drummoyne Trust","AUSTRALIA"
"VAQIUG.99999.SL.036","Volpatti Family Trust ATF CAV & Associates","AUSTRALIA"
"Z82UJG.99999.SL.036","Newcastle Greater Mutual Group Ltd","AUSTRALIA"
"UISDTA.99999.SL.036","Netwealth International Equities Fund","AUSTRALIA"
"YP2PP2.00004.ME.036","UTA Energy Pty Ltd","AUSTRALIA"
"7ZNA8Z.99999.SL.036","Morningstar Growth Real Return Fund","AUSTRALIA"
"BE3GQ1.99999.SL.036","Aristotle Pty Ltd Goodman Family Unit Trust","AUSTRALIA"
"HIX90D.00013.ME.036","AIA AUSTRALIA LIMITED","AUSTRALIA"
"SEFE88.99999.SL.036","Ibbotson International Shares Active (Unhedged) Trust","AUSTRALIA"
"37EU4T.99999.SL.036","Southern Cross Venture Partners Trusco","AUSTRALIA"
"6ZVD0C.00005.ME.036","Perpetual Corporate Trust Limited","AUSTRALIA"
"LIS62V.99999.SL.036","The Seven Zero Four Lorimer Street unit trust","AUSTRALIA"
"S9L9RP.99999.SL.036","Virtu Financial Asia Pty Limited","AUSTRALIA"
"KRQ3G9.99999.SL.036","MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED","AUSTRALIA"
"GWFGX4.99999.SL.036","Wolseley Partners Fund II General Partner, LP","AUSTRALIA"
"H6588E.00000.LE.036","Platinum Asset Management Limited","AUSTRALIA"
"DDQ7HE.99999.SL.036","QGIF Obligor No.2 Trust","AUSTRALIA"
"0753CM.99999.SL.036","State Street SPDR SP World ex Australia Carbon Aware (Hedged) ETF","AUSTRALIA"
"DY2JNC.99999.SL.036","Fidante Partners Holdings Pty Limited","AUSTRALIA"
"ESZNLQ.00000.SP.036","H.B.U. Investments Limited","AUSTRALIA"
"FBP3TE.99999.SL.036","PPFA Nominee Services Pty Ltd","AUSTRALIA"
"QI137L.99999.SL.036","ICNSW International Equities Fund","AUSTRALIA"
"5VFG2F.99999.SL.036","Conscious Capital Ltd","AUSTRALIA"
"66JKYG.99999.SL.036","Sentient (Aust) Pty Limited","AUSTRALIA"
"TGX2R8.99999.SL.036","Arowana Australasian Value Opportunities Fund Limited","AUSTRALIA"
"2TD29Y.00002.ME.036","IMB Funeral Fund Management Pty Ltd","AUSTRALIA"
"PAG1LC.00000.SP.036","Totus Capital Pty Ltd ATF Totus High Conviction Fund","AUSTRALIA"
"LPRCI2.99999.SL.036","Macquarie Master Small Companies Fund","AUSTRALIA"
"FL6BBQ.99999.SL.036","Charter Hall Diversified Property Fund","AUSTRALIA"
"P7Y4UF.99999.SL.036","Terra Capital New Horizons Fund Pty Ltd","AUSTRALIA"
"PBNFWB.99999.SL.036","DMP Asset Management Ltd","AUSTRALIA"
"8NZ6P7.99999.SL.036","Vanguard Australian Fixed Interest Index Fund","AUSTRALIA"
"MNH6HS.99999.SL.826","Sir L H J Tollemache 25/6/90 Trust - KMT Fund","UNITED KINGDOM"
"1FB6XN.00008.ME.826","SOF-VIII Investor III, L.P.","UNITED KINGDOM"
"DRWI7U.00000.SP.826","W T Sharman Will Trust","UNITED KINGDOM"
"CEWV65.99999.SL.826","Mr ASD Deceased - Grandchildren's Legacies","UNITED KINGDOM"
"I9XL3L.00001.ME.826","Lord North Street Limited","UNITED KINGDOM"
"0RH9ME.00000.SP.826","Michelmores Trust Corporation Limited","UNITED KINGDOM"
"V7VN94.99999.SL.826","Richard Silvey 1990 Discretionary Trust","UNITED KINGDOM"
"ATDSV7.99999.SL.826","Parallel Private Equity 2005 LP","UNITED KINGDOM"
"QRGATG.00000.LE.826","Investec Wealth & Investment Limited","UNITED KINGDOM"
"V3ZGFT.99999.SL.826","The M J Surridge Discretionary Settlement","UNITED KINGDOM"
"92P4F6.99999.SL.826","The Beverley Buckley Will Trust","UNITED KINGDOM"
"L6XMXX.99999.SL.826","J H and M J Burman Marriage Settlement","UNITED KINGDOM"
"1C7E6H.99999.SL.826","Mrs A R Dixon Settlement","UNITED KINGDOM"
"MEGNCK.99999.SL.826","P J Gordon Will Trust","UNITED KINGDOM"
"8J62PC.99999.SL.826","Mrs T O Blance Grandchildren's Trust","UNITED KINGDOM"
"77RZUF.00003.ME.826","Mirae Asset Securities (UK) LTD.","UNITED KINGDOM"
"KFZ0EB.99999.SL.826","Bryant Peers (Investments) Limited","UNITED KINGDOM"
"B3FS3A.99999.SL.826","Cyril Reddihough Deceased Life Interest Trust","UNITED KINGDOM"
"DL70B8.99999.SL.826","ETF GP 2 LLP","UNITED KINGDOM"
"MCJ1CG.00002.ME.826","Harbour North Sea Holdings, Ltd.","UNITED KINGDOM"
"XHWV5I.99999.SL.826","John C Hornby 2012 Discretionary Trust","UNITED KINGDOM"
"183BNB.99999.SL.826","Ann Stanton 1964 Settlement","UNITED KINGDOM"
"JNEPPW.99999.SL.826","ATG FINANCE Limited","UNITED KINGDOM"
"8A64XK.99999.SL.826","Invesco Japanese Equity Advantage Fund (UK)","UNITED KINGDOM"
"29GRS4.99999.SL.826","Threadneedle Nav UK Index Tracker Trust","UNITED KINGDOM"
"1ZZQD9.99999.SL.826","MRS CC THOMAS'S WILL TRUST - MISS AVERIL THOMAS'S FUND","UNITED KINGDOM"
"7GYYVD.99999.SL.826","AP Atkins-Liddiard Will Trust","UNITED KINGDOM"
"YKBDJE.99999.SL.826","PARTNERS CAPITAL LLP","UNITED KINGDOM"
"MXW2GI.00000.SP.826","Credo Capital plc","UNITED KINGDOM"
"THNK1P.00000.SP.826","Suntera Corporate Trustees (UK) (No.2) Limited","UNITED KINGDOM"
"YSQTSW.99999.SL.826","The Legend Settlement","UNITED KINGDOM"
"UMF1IU.99999.SL.826","THE ACORN TRUST","UNITED KINGDOM"
"M3QRBD.99999.SL.826","C S Wearing Will Trust","UNITED KINGDOM"
"SHMXP6.00000.SP.826","J F Byng-Hall - Caroline's Family","UNITED KINGDOM"
"DXBFE4.99999.SL.826","The Andrew Feilden Children's Trust No.1","UNITED KINGDOM"
"VMU45T.99999.SL.826","Gwyn Dewi Rees Bare Trust","UNITED KINGDOM"
"1QCTEK.99999.SL.826","SVS DW Asia ex-Japan All-Cap Fund","UNITED KINGDOM"
"8QIHAU.99999.SL.826","K & MS Foy 2013 Dis-A","UNITED KINGDOM"
"5NAFDY.99999.SL.826","London Equitable Limited","UNITED KINGDOM"
"SU3W7A.99999.SL.826","O F A  Hotz de Baar A&M Settlement","UNITED KINGDOM"
"FDRDKL.99999.SL.826","W A Hardaway Deceased Will Trust","UNITED KINGDOM"
"VFD9F7.99999.SL.826","Lt. Col. GEI Stone Dec'd Will Trust","UNITED KINGDOM"
"KQ8M9D.99999.SL.826","Astley Rushton Re-Sett Trust","UNITED KINGDOM"
"BBSJFB.99999.SL.826","JS Behrens 1993 Settlement","UNITED KINGDOM"
"DL8527.99999.SL.826","The G J Thompson-Gordon Will Trust","UNITED KINGDOM"
"KWU18H.99999.SL.826","Frank Charles White Deceased Will Trust","UNITED KINGDOM"
"F24KLN.00001.ME.826","The MRP Exempt Fund","UNITED KINGDOM"
"36N3GD.99999.SL.826","S A Mossop 1952 Settlement","UNITED KINGDOM"
"X670LT.99999.SL.826","Eccles Trust (R M Faccenda Settlement No. 3)","UNITED KINGDOM"
"CKIRQ6.99999.SL.826","The W O Ling Will Trust","UNITED KINGDOM"
"ZU0JU9.99999.SL.826","Susan Mary Twells Discretionary Settlement 2003","UNITED KINGDOM"
"LA62MR.99999.SL.826","Mrs E M Byrne Will Trust - Byrne Fund","UNITED KINGDOM"
"2276WD.99999.SL.826","Stafford Infrastructure Co-Investment I LP","UNITED KINGDOM"
"C6D3W8.99999.SL.826","James Campbell Reid Trust","UNITED KINGDOM"
"URWGHM.99999.SL.826","Insight Global Select Bond Fund","UNITED KINGDOM"
"6HK4UQ.99999.SL.826","mcp Investor Two Limited Co-Invest L.P","UNITED KINGDOM"
"5VFB4A.99999.SL.826","TDR Capital III Feeder L.P","UNITED KINGDOM"
"ULFPW5.99999.SL.826","The Christopher Kozub Special Needs Trust","UNITED KINGDOM"
"DV90F6.99999.SL.826","Pat Reeves No. 92 Settlement","UNITED KINGDOM"
"D39Q1Q.00001.ME.826","Arrowgrass Capital Partners LLP","UNITED KINGDOM"
"3JPTMT.99999.SL.826","Iona Environmental Infrastructure 2 LP","UNITED KINGDOM"
"H7P3AP.99999.SL.826","The Thomas Edward Richardson Deceased Will Trust","UNITED KINGDOM"
"2IITII.99999.SL.826","A J Armstrong 2015 Settlement","UNITED KINGDOM"
"RE12CA.00006.ME.826","Lycidas Trustee Company Limited","UNITED KINGDOM"
"T64QSI.99999.SL.826","J C Rodd Settlement","UNITED KINGDOM"
"TH31NJ.99999.SL.826","R G Allpress Intestacy Fund","UNITED KINGDOM"
"UP00HW.99999.SL.826","Aarron Henshaw Trust","UNITED KINGDOM"
"09XCEX.00013.ME.826","HSBC Asia Holdings B.V.","UNITED KINGDOM"
"SWJACE.99999.SL.826","Serena Chetwood Family Trust","UNITED KINGDOM"
"F85BDT.00000.SP.826","Corrylach Trust","UNITED KINGDOM"
"A3JRRJ.99999.SL.826","Apax WW Nominees Ltd","UNITED KINGDOM"
"UG5877.99999.SL.826","SVS Albion Olim UK Equity Income Fund","UNITED KINGDOM"
"4HZYFV.99999.SL.826","D H Tillotson Trust","UNITED KINGDOM"
"7QHLNF.99999.SL.826","The Daniel Peter Alfie Rogers Settlement","UNITED KINGDOM"
"X06TPZ.99999.SL.826","The Henderson Family Trust","UNITED KINGDOM"
"K8AX6T.99999.SL.826","Mrs Pickance Will Trust","UNITED KINGDOM"
"XYMYE0.00000.LE.826","Brandon Hill Capital Limited","UNITED KINGDOM"
"8U39ID.99999.SL.826","Chambers Personal Injury Trust","UNITED KINGDOM"
"WRZRXW.00001.ME.826","Ignis Fund Managers Limited","UNITED KINGDOM"
"VD5GQ9.99999.SL.826","Mazars Trustee Company (London) Limited","UNITED KINGDOM"
"DTJY82.99999.SL.826","Gwynedd Sunter Will trust","UNITED KINGDOM"
"XQW7PY.99999.SL.826","J Whately and M Wakefield Bare Trustees re Lord Alexander Somerset","UNITED KINGDOM"
"WL2KWP.99999.SL.826","OCM Wealth Management Limited","UNITED KINGDOM"
"MXL9JE.99999.SL.826","Sir A R Pilkington No 1 Settlement Residual Fund","UNITED KINGDOM"
"QI20J0.00002.ME.826","Baillie Gifford & Co Limited","UNITED KINGDOM"
"Y15S9C.99999.SL.826","The Dorgan Group Ltd","UNITED KINGDOM"
"IBQ7GH.99999.SL.826","Dr John Howard Egbert Verdon Will Trust","UNITED KINGDOM"
"HHJ2GD.00005.ME.826","NFU Mutual Management Company Limited","UNITED KINGDOM"
"XWQF1M.99999.SL.826","Crossco (1333) Limited","UNITED KINGDOM"
"YQK9SW.99999.SL.826","JD & Mrs AM Sheppard 1985 Grandchildren's Settlement","UNITED KINGDOM"
"JFZV4J.99999.SL.826","Performance Timber Products Group Limited","UNITED KINGDOM"
"ZYZCWI.99999.SL.826","Sarah Howard 1998 Trust","UNITED KINGDOM"
"TP9B48.99999.SL.826","Dennis Guy Puttick deceased Will Trust","UNITED KINGDOM"
"MZWVMB.99999.SL.826","P M R Barkworth Deceased Will Trust","UNITED KINGDOM"
"TARYS3.99999.SL.826","Mrs C A Hanson 1991 Discretionary Settlement","UNITED KINGDOM"
"2735XY.99999.SL.826","Sand Aire Founder Partners LP","UNITED KINGDOM"
"YHJVXJ.99999.SL.826","Hesley Grandchildren's Settlement","UNITED KINGDOM"
"972NWG.99999.SL.826","Adrian Small Compensation Protection Bare Trust 2014","UNITED KINGDOM"
"YKYN4K.99999.SL.826","Edward Ewen's Prudential Trust","UNITED KINGDOM"
"96WIP4.99999.SL.826","The Kevin Kew 1989 Settlement","UNITED KINGDOM"
"K38Q7I.99999.SL.826","Rupert Nabarro Education Settlement","UNITED KINGDOM"
"R3WRXW.99999.SL.826","The Olivia Freeman Vulnerable Person's Trust","UNITED KINGDOM"
"H8JE86.00088.ME.826","J.P. Morgan Securities plc","UNITED KINGDOM"
"BB3SBV.99999.SL.826","The Robert James Hitchman Discretionary Settlement 2013","UNITED KINGDOM"
"JNTXGX.99999.SL.826","Miss L M Kelleher Personal Injury Trust 2010","UNITED KINGDOM"
"EW1D33.99999.SL.826","E4i Holdings Limited","UNITED KINGDOM"
"3RTM93.99999.SL.826","Mona Millicent Marshall Will Trust","UNITED KINGDOM"
"DL7E4T.99999.SL.826","Kenneth Maurice Williams Deceased Will Trust","UNITED KINGDOM"
"70DAXS.99999.SL.826","WRS Ritchie Discretionary Settlement","UNITED KINGDOM"
"9PFFXS.99999.SL.826","Piton Capital Carry GP Limited","UNITED KINGDOM"
"VB81XX.99999.SL.826","Stork Beta Limited","UNITED KINGDOM"
"23JH28.99999.SL.826","Mrs SI Kreitman Grandchildrens Settlement No 3","UNITED KINGDOM"
"MUNR99.99999.SL.826","Rink Family Trust for Fraser Rink","UNITED KINGDOM"
"EHITM5.99999.SL.826","Peter Dakeyne Will Trust","UNITED KINGDOM"
"VA28XV.99999.SL.826","The Walker Trust for Gavin Walker's Family","UNITED KINGDOM"
"YXDG9P.99999.SL.826","Rose Mary Murphy Special Needs Trust","UNITED KINGDOM"
"NC115V.99999.SL.826","G Starbuck Settlement","UNITED KINGDOM"
"WJKG5V.99999.SL.826","Inn Collection Topco Limited","UNITED KINGDOM"
"716Q84.99999.SL.826","Sun & Stone 4 Limited","UNITED KINGDOM"
"CD87UF.99999.SL.826","Equitix EPS 3 LP","UNITED KINGDOM"
"IDACRL.99999.SL.826","Mr Robert Raymond Herring Will Trust","UNITED KINGDOM"
"C067EF.99999.SL.826","Parallel Ventures Prior Situation LP","UNITED KINGDOM"
"AR95FX.99999.SL.380","ELFIN srl","ITALY"
"FH0MUE.00000.SP.380","CREDEM PRIVATE EQUITY SGR S.P.A","ITALY"
"L2WF3W.99999.SL.380","GMV MARTINI SPA","ITALY"
"SH8WWT.00000.SP.380","AKSIA SGR S.P.A.","ITALY"
"RT3R4E.00000.SP.380","P&G MANAGEMENT DUE","ITALY"
"FNUZSD.00000.SP.380","ARSENALE SGR","ITALY"
"MH5636.99999.SL.380","The MGS TRUST","ITALY"
"QB5BKC.00000.SP.380","P&G UTP MANAGEMENT","ITALY"
"W9CZZG.00009.ME.380","Sella Venture Partners SGR S.p.A.","ITALY"
"G945K7.99999.SL.380","TORINO FIDUCIARIA FIDITOR SRL","ITALY"
"WQ50ZR.99999.SL.380","IND.I.A. H. S.R.L.","ITALY"
"PGQK71.99999.SL.380","P&G SGR S.P.A","ITALY"
"LB32HI.00000.SP.380","P&G SGR S.P.A","ITALY"
"WXUS06.99999.SL.380","Oltre II Sicaf Euveca spa","ITALY"
"1QLQJU.99999.SL.380","TRUST EMMA","ITALY"
"E6X4LF.99999.SL.380","Del Fante Trustee S.r.l.","ITALY"
"VQETCF.00003.ME.380","EQUITA CAPITAL SGR SPA","ITALY"
"V0Q5W7.99999.SL.380","DUTCH TULIP","ITALY"
"5U3TGX.00000.SP.380","Metrika SGR S.p.A.","ITALY"
"30X0N0.99999.SL.380","FUGEN PRIVATE SIM SPA","ITALY"
"0YRG6V.99999.SL.380","Ifir- Istituti Finanziari Riuniti SPA","ITALY"
"MWSNUU.99999.SL.380","Plavisgas S.R.L","ITALY"
"J69LV6.00000.SP.380","EB TRUST COMPANY S.R.L.","ITALY"
"U2CV9L.00000.SP.380","LA TRUST COMPANY S.P.A.","ITALY"
"Z2KFUF.99999.SL.380","ENEL X FINANCIAL SERVICES S.R.L.","ITALY"
"PKSEZ7.99999.SL.380","Capital Dynamics SGR S.p.A.","ITALY"
"GT1QRH.99999.SL.380","FIDUCIARIA MARCHE SRL","ITALY"
"RXWFHD.00000.LE.380","Jaipur SRL","ITALY"
"K73KIR.99999.SL.380","FIDUCIARIA CAVOUR S.R.L.","ITALY"
"C2L5RD.00000.SP.380","Entangled Capital SGR S.p.A.","ITALY"
"MJ6K2W.99999.SL.380","CFC HOLDING SRL","ITALY"
"0JGKRS.99999.SL.380","Kryalos Investments S.r.l.","ITALY"
"3FBAHQ.99999.SL.380","THE ANTONIO QUADRIO CURZIO TRUST","ITALY"
"6W4XK4.99999.SL.380","Trust Attilio Zordan","ITALY"
"FQ6NHW.99999.SL.380","Milapax Italia","ITALY"
"SP2JJJ.99999.SL.380","Metrika SGR S.p.A.","ITALY"
"LPNMWL.99999.SL.392","Tokyu Real Estate Investment Mgt. Inc.","JAPAN"
"DWG3C9.99999.SL.392","Tsuage Nogyo Kyodo Kumiai","JAPAN"
"9WXUV6.99999.SL.392","Tenpakushinyo Nogyo Kyodo Kumiai","JAPAN"
"VBY9LR.99999.SL.392","The Hyogo Shinkin Bank","JAPAN"
"AD3I40.99999.SL.392","Kimotsukiairacho Nogyo Kyodo Kumiai","JAPAN"
"3R9G19.99999.SL.392","Amakusa Nogyo Kyodo Kumiai","JAPAN"
"CEQ4EV.00079.ME.392","Credit Agricole Life Insurance Company Japan Ltd.","JAPAN"
"S3WGP9.99999.SL.392","The limited liability Company VERDE","JAPAN"
"3MFZ8R.00081.ME.392","D&M Turnaround Partners Godo Kaisha","JAPAN"
"B77S0Y.99999.SL.392","AXA Rosenberg Life Solution Fund (Moderate)","JAPAN"
"9RJAR4.99999.SL.392","Draper Nexus Technology Partners Japan II, LP","JAPAN"
"FZSIRC.00000.SP.392","MAX-REALTY INC.","JAPAN"
"832EP9.00001.ME.392","JSF TRUST AND BANKING CO.,LTD.","JAPAN"
"K125II.99999.SL.392","Hyogorokko Nogyo Kyodo Kumiai","JAPAN"
"1TUSAQ.00000.SP.392","Mitsubishi UFJ Capital Co.,Ltd.","JAPAN"
"JZU4FF.99999.SL.392","Kyotoninokuni Nogyo Kyodo Kumiai","JAPAN"
"W0IJT1.99999.SL.392","Harima Nogyo Kyodo Kumiai","JAPAN"
"WTMKGZ.99999.SL.392","Nishinihon Shinyou Gyogyokyodokumiairengo","JAPAN"
"3R4V51.99999.SL.392","Kitasouya Nogyo Kyodo Kumiai","JAPAN"
"KFW19V.99999.SL.392","The Kawaguchi Shinkin Bank","JAPAN"
"LP24M4.99999.SL.392","The Toyo Shinkin Bank","JAPAN"
"DAFNUA.99999.SL.392","The Yonezawa Shinkin Bank","JAPAN"
"TB30H5.00000.SP.392","Integral Partners Corporation","JAPAN"
"1BB2S4.99999.SL.392","The Ichii Shinkin Bank","JAPAN"
"I1D07Z.99999.SL.392","The Nakahara Securities Co.,Ltd.","JAPAN"
"EI6NPS.99999.SL.392","LaSalle Logiport REIT","JAPAN"
"69YVWJ.00000.LE.392","Hachijuni Nagano Bank, Ltd.","JAPAN"
"VDQ9M8.99999.SL.392","Fukuokayame Nogyo Kyodo Kumiai","JAPAN"
"B7V7QT.99999.SL.392","Femto Partners Inc.","JAPAN"
"LQ8RK7.00000.SP.392","Amova Asset Management Co., Ltd.","JAPAN"
"RBRC1R.99999.SL.392","ItoshimaNogyoKiyoKumiai","JAPAN"
"VZY3IR.99999.SL.392","Global Link Advisers Co., Ltd.","JAPAN"
"76XWEM.99999.SL.392","SUNEIGHT INVESTMENT CO.,LTD.","JAPAN"
"IB4Z2R.99999.SL.392","The Eiwa Shinkin Bank","JAPAN"
"1BNCDB.99999.SL.392","aichishinren nogyo kyodo kumiai rengokai","JAPAN"
"H6V9X0.99999.SL.380","COMPAGNIA FIDUCIARIA E DI TRUST SRL","ITALY"
"WR2JHW.00000.SP.380","ALKEMIA SGR S.p.A.","ITALY"
"PDA5YU.99999.SL.380","EUROVITA Spa","ITALY"
"LSEI9Q.99999.SL.380","B.CA ROMAGNA COOP.C.C. ROM. CENTRO E MAC.","ITALY"
"K94NDH.99999.SL.380","The Victor Trust","ITALY"
"Y03Q2I.99999.SL.380","ALPI BOND","ITALY"
"C9QJ2H.99999.SL.380","Lion River I N.V.","ITALY"
"WY19BB.99999.SL.380","Banca di Credito Cooperativo di Altofonte e Caccamo sc","ITALY"
"V57TGD.99999.SL.380","Banca Popolare Pugliese Scpa","ITALY"
"4FK4AX.00010.ME.380","Borsa Italiana SpA","ITALY"
"2L2L0L.00000.SP.380","Exilles Trust S.r.l.","ITALY"
"WTNLVP.00003.ME.380","SOLUTIONS CAPITAL MANAGEMENT SIM SPA","ITALY"
"I6XCB1.99999.SL.380","Invitalia Ventures spa societa' di gestione del risparmio","ITALY"
"XQHWDM.99999.SL.380","Banca di Credito Cooperativo del Tuscolo-R.Priora","ITALY"
"M36979.99999.SL.380","LEBLON TRUST","ITALY"
"GHHRF2.99999.SL.380","Style Capital SGR S.p.A.","ITALY"
"HMV75A.99999.SL.380","BCC di Spello e Velino Soc.Coop.","ITALY"
"IWTVSX.99999.SL.380","Fidingest Fiduciaria Internazionale Srl","ITALY"
"R4BZ0M.99999.SL.380","BANCA DI CREDITO COOPERATIVO AGRIGENTINO SOCIETA' COOPERATIVA","ITALY"
"KH530K.99999.SL.380","TRUST NIPOTE GIORGIO","ITALY"
"59W08H.99999.SL.380","Banca di Credito Cooperativo dei Castelli Romani e del Tuscolo","ITALY"
"43QUT8.00002.ME.380","Arepo Fiduciaria S.r.l.","ITALY"
"9ZZHTH.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI CANOSA - LOCONIA","ITALY"
"WIW1R2.99999.SL.380","BANCA PER LO SVILUPPO DELLA COOPERAZIONE","ITALY"
"L696PY.00000.LE.380","Aviva Italia Holding S.p.A.","ITALY"
"1CA6SJ.99999.SL.380","Banca di Pescia e Cascina- Credito Cooperativo - societa' cooperativa S.C.","ITALY"
"CEQ4EV.00036.ME.380","Amundi Real Estate Italia SGR Spa","ITALY"
"420EST.99999.SL.380","Claudio Tipa Trust","ITALY"
"5QYX5Y.99999.SL.380","ALICANTO CAPITAL SGR S.p.A.","ITALY"
"HDPAKR.99999.SL.380","LP HOLDING SRL","ITALY"
"6P878J.99999.SL.380","BCODE S.R.L.","ITALY"
"YBITBS.99999.SL.380","Sky Holdco S.p.A.","ITALY"
"JNP0L8.99999.SL.380","FOODEX HOLDING S.P.A.","ITALY"
"T978F7.99999.SL.380","EUREGIO ALPINE VENTURE CAPITAL SICAF S.P.A.","ITALY"
"VJ06JW.99999.SL.380","Italian Fine Food EuVECA","ITALY"
"XCNSWY.99999.SL.380","MIT SIM S.p.A.","ITALY"
"3RHWZ2.99999.SL.380","TRUST CUSTOS","ITALY"
"IUIVDJ.99999.SL.380","TRUST VERBIER","ITALY"
"IXTGPQ.99999.SL.380","Trust Lied","ITALY"
"GLDIYN.99999.SL.380","TRUST FUTURIS","ITALY"
"T8XRW7.00000.SP.380","Gardant Investor SGR","ITALY"
"5M3DVL.00008.ME.380","Finint Infrastrutture Societa di Gestione del risparmio SpA","ITALY"
"TI5KC8.99999.SL.380","4AIM SICAF S.P.A. COMPARTO 2 CROWDFUNDING","ITALY"
"JQB6ZX.00000.SP.380","Arcadia SGR S.p.A.","ITALY"
"NPS57R.00000.SP.380","BEA TRUST S.R.L.","ITALY"
"5EZ0M9.99999.SL.380","RESINPRO POPA GROUP SRL","ITALY"
"ADIB0H.00000.SP.380","CASTELLO SGR SPA","ITALY"
"B8SJS7.99999.SL.380","DFR Italy SICAF SpA","ITALY"
"4JVZRQ.99999.SL.380","TRUST MARINO","ITALY"
"E8MPA1.99999.SL.380","Crown Bidco S.R.L.","ITALY"
"TN0NRL.99999.SL.380","Fengari Management S.r.l","ITALY"
"EK9ZXK.99999.SL.380","LYKOS TRUST","ITALY"
"JFSXV2.99999.SL.380","ResLoC IT S.r.l.","ITALY"
"QUQREE.00004.ME.380","PMI Be - Tech","ITALY"
"G85JZU.99999.SL.380","Intravest","ITALY"
"GFYUYY.00262.ME.380","GENERTEL SPA","ITALY"
"JL0XYY.99999.SL.380","MAYA INVESTMENTS LIMITED","ITALY"
"FVKASZ.99999.SL.380","APOLLO COMMERCIAL LENDING (ITALY) ARI SUB-FUND","ITALY"
"RF0CKD.99999.SL.380","TRUST ADT21","ITALY"
"K209ML.99999.SL.380","FONDO NEXTALIA VENTURES","ITALY"
"1Y4ICU.99999.SL.380","MERITO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"DY8U2V.99999.SL.380","TRUST PER GIOVANNI","ITALY"
"UKDH8M.99999.SL.380","Plenisfer Investments SGR SpA","ITALY"
"KDCY5K.99999.SL.380","Master Gardant S.p.A.","ITALY"
"ZFGIQ9.99999.SL.380","TRUST DELFINO","ITALY"
"T4AKNV.99999.SL.380","CNH Industrial Capital Solutions S.p.A.","ITALY"
"VI1KR9.00000.SP.380","Colliers Global Investors Italy SGR S.p.A.","ITALY"
"C6MPJY.00000.SP.380","DBS TRUST COMPANY PAVIA S.r.l.","ITALY"
"X8R2GZ.99999.SL.380","THE PAOLA TRUST","ITALY"
"AUKQ3X.99999.SL.380","DATALOGIC S.R.L.","ITALY"
"DLVGNZ.00000.SP.392","Aozora Real Estate Investment Advisors Co., Ltd.","JAPAN"
"PWUX2P.99999.SL.392","Kasumigaseki Hotel REIT Investment","JAPAN"
"RD3RFU.00000.SP.392","Yanmar Ventures Co., Ltd.","JAPAN"
"KLY3PM.99999.SL.392","UIB Koto GK","JAPAN"
"6BRNNR.99999.SL.392","Japan cold chain 1 limited liability company","JAPAN"
"G7SRAK.99999.SL.392","Topaz TMK III LPS","JAPAN"
"YWZHUJ.00000.SP.392","SBI Regional Activation Support Co.,Ltd.","JAPAN"
"U0NTX6.00000.LE.392","CCP8 L.L.P.","JAPAN"
"VPFHJA.00000.SP.392","PROFITZ Co., Ltd.","JAPAN"
"4YQY2G.99999.SL.392","Kyoto Hands On Startup Investment Enterprise, L.P.","JAPAN"
"YMK1A5.00000.SP.392","GOOD SOIL Inc.","JAPAN"
"YLCFQK.99999.SL.392","Taurus GK","JAPAN"
"SBMUEU.99999.SL.392","Succession Japan Second Fund Limited Partnership","JAPAN"
"5X8KU0.99999.SL.392","Samurai Incubate Fund 6 Investment Limited Partnership","JAPAN"
"C2JDX7.99999.SL.392","NB Secured Short-Term Residential Bridge Loan Fund 2025-07","JAPAN"
"NMQUXG.99999.SL.392","BX CMIC CRO HOLDINGS Co., Ltd.","JAPAN"
"IE89DJ.99999.SL.392","Japan Revival Sponsor Fund 6,LPS","JAPAN"
"SVSH1A.00000.SP.392","EEIGP Booster1 LLP","JAPAN"
"TXFS42.00045.ME.392","UBP Investments Co., Ltd.","JAPAN"
"ZQXKTE.99999.SL.392","Energy Grid Corporation Limited","JAPAN"
"HI5VKC.99999.SL.392","Invesco US Equity Mother Fund","JAPAN"
"NET1XJ.99999.SL.392","Phoenix Asia Real Estate Investments VII Japan Feeder, L.P.","JAPAN"
"V8SGGG.99999.SL.392","Jigyo Souzou Capital Co., Ltd.","JAPAN"
"4P2HDQ.00008.ME.392","Ring Integral 2 Corporation","JAPAN"
"2FJ7AD.99999.SL.392","JRH1 Holding GK","JAPAN"
"GSVRBY.99999.SL.392","L Catterton Japan GP Investment Partnership","JAPAN"
"3PWSJR.99999.SL.392","K Holdings Co., Ltd","JAPAN"
"YY92V5.99999.SL.392","Invesco Australian Bond Fund (Unhedged) 2025-04 (For Qualified Institutional Investors Only)","JAPAN"
"MWJ32W.99999.SL.392","Invesco Emerging Markets Equity Mother Fund","JAPAN"
"XCEKR3.99999.SL.392","Invesco India Equity Fund (Annual Distribution)","JAPAN"
"HWE7F9.00013.ME.832","Stonehage Fleming Corporate Services Limited","JERSEY"
"22UN4A.00000.SP.832","NNS Private Trust Company Jersey Limited","JERSEY"
"9HNK6H.99999.SL.832","Craiglea Trustees Limited","JERSEY"
"M5DVE1.00005.ME.832","Alcentra Jersey GP Limited","JERSEY"
"LV3M5T.99999.SL.832","Patron Capital Carry GP V Limited","JERSEY"
"HJV63J.00000.SP.832","BOE Group Trustees Limited","JERSEY"
"MRRWN8.00000.SP.832","EJW Trustees Limited","JERSEY"
"CFAX20.99999.SL.832","Ottelan Limited","JERSEY"
"MIUYNS.99999.SL.832","Okuta Limited","JERSEY"
"KVHPF4.99999.SL.832","Stirling Square Capital Partners Co-Investment (CI) L.P.","JERSEY"
"UNU8ZU.00004.ME.832","Fairway Pension Trustees Limited","JERSEY"
"4VFFJB.99999.SL.832","Rokos Capital Management (Jersey) LP","JERSEY"
"HEYL1M.99999.SL.832","Quadriga Capital III Limited","JERSEY"
"NMCB82.00000.SP.832","Summit Trust Jersey Limited","JERSEY"
"CH4JF0.99999.SL.832","Flagship Limited","JERSEY"
"0GTXU3.99999.SL.832","Coleburn Limited","JERSEY"
"XRQCQ9.99999.SL.832","Triton Vector Fund F&F LP","JERSEY"
"1N3ZP0.99999.SL.832","Agagso Investments Limited","JERSEY"
"9EZF4C.99999.SL.832","Vita Jersey Limited","JERSEY"
"BVHJP3.99999.SL.832","MarketSpringpad Holdings Limited","JERSEY"
"TZRLHY.00000.SP.832","Hanro Company Limited","JERSEY"
"2MMQ02.99999.SL.832","Pemjay Limited","JERSEY"
"BLET7A.99999.SL.832","Martley Capital REIP Taybar Limited","JERSEY"
"8WS69W.99999.SL.832","ASF VI LP","JERSEY"
"DSSBV3.00013.ME.832","VG Fund Services Limited","JERSEY"
"TCPYVR.99999.SL.832","Forestay Capital LP","JERSEY"
"KS6BRX.99999.SL.832","Wilmersdorf Secondary Management L.P.","JERSEY"
"HCTZPC.00000.SP.832","COOKSON INVESTMENTS (JERSEY) LTD","JERSEY"
"TDDVYG.99999.SL.832","Intermediate Capital APAC CIP 2005 LP","JERSEY"
"4RSYXM.99999.SL.832","NG Bidco Limited","JERSEY"
"P8Q6X8.99999.SL.832","Invision V L.P.","JERSEY"
"W66JBW.99999.SL.832","Estera Group Holdings Limited","JERSEY"
"DPS87W.99999.SL.832","Apex Financial Services (Jersey) Limited","JERSEY"
"GWJZYH.00000.SP.832","Berkeley Square Trustee Limited","JERSEY"
"60771C.99999.SL.832","EMAC Illyrian Duba Stonska LP","JERSEY"
"WWV74V.99999.SL.832","Investor Solutions Limited","JERSEY"
"9EVX0I.99999.SL.832","Berkeley Square Trustee Limited","JERSEY"
"PVZT3Q.99999.SL.392","Kabushiki Gaisha KJC Inta","JAPAN"
"Y3KSH8.99999.SL.392","Invesco US IG Income Fund Series 5 (For Qualified Institutional Investors Only)","JAPAN"
"CYRPAL.99999.SL.392","KIRAYAKA BANK,LTD.","JAPAN"
"DX7HRJ.99999.SL.392","AA Fund Investment Limited Partnership","JAPAN"
"XJLS0Q.99999.SL.392","The Hub of Yamagata bridges for the future Co.,Ltd","JAPAN"
"RF0SFL.99999.SL.392","ME Innovation Fund L.P.","JAPAN"
"JNDVJ1.99999.SL.392","MFTJPN Godo Kaisha","JAPAN"
"YDLDEU.99999.SL.392","MAR IOJ GP GK","JAPAN"
"0833CH.99999.SL.392","Nikko Plus5 Holding GK","JAPAN"
"N9XGGW.00016.ME.392","FFG FOF No.1 Investment Limited Partnership","JAPAN"
"ZIB1HB.99999.SL.392","JTS II ISH","JAPAN"
"K1Z93W.99999.SL.392","65 Tokyo 20 Japan LLC - Tokyo Branch","JAPAN"
"YPIDL6.99999.SL.392","Capital Grp Japan Equity QI Fund II - JP","JAPAN"
"K2P3XX.99999.SL.392","AIDMA I Investment Limited Partnership","JAPAN"
"HWHZPK.00005.ME.392","Hyakugo Mirai Investment Co., Ltd.","JAPAN"
"JX1CYN.99999.SL.392","Citadel Securities Japan Co., Ltd.","JAPAN"
"LXBGNS.99999.SL.392","Cyrus Holding GK2","JAPAN"
"VDIB45.99999.SL.392","DAILP Holding GK","JAPAN"
"TUT8L1.99999.SL.392","Nikko Plus Holding GK","JAPAN"
"CSWMCE.99999.SL.392","HIGASHI-NIPPON BANK Regional Companies Activation Investment Enterprise, L.P.","JAPAN"
"8IJJFS.99999.SL.392","Advance Private Investment Corporation","JAPAN"
"8Q2YU9.99999.SL.392","Invesco Global Consumer Trends Fund A (Hedged)","JAPAN"
"W8CBX1.00000.SP.392","Hachijuni Investment Co.,Ltd.","JAPAN"
"A6W6Q7.99999.SL.392","Nikko Plus19 ISH","JAPAN"
"IF8PYZ.99999.SL.392","JMOP 2 Holding GK","JAPAN"
"5I1X6I.99999.SL.392","TNNA-II Investment Partnership","JAPAN"
"UU0W66.00072.ME.392","102 GK","JAPAN"
"X1SXCP.99999.SL.392","AAGS Co-1, ILP","JAPAN"
"UZFRL2.99999.SL.392","DIMENSION Investment Limited Partnership","JAPAN"
"M1ELY0.99999.SL.392","Nikko Plus 10 Holding GK","JAPAN"
"VGT5S4.99999.SL.392","Nikko Plus11 Holding GK","JAPAN"
"QFUGXW.99999.SL.392","DISCOVERY GK","JAPAN"
"C7TASL.99999.SL.392","Neuberger Global Equity Megatrends Strategy Fund II-A","JAPAN"
"HHYU8U.99999.SL.392","Apollo Capital Contents1 Investment Limited Partnership","JAPAN"
"EI7R0Q.00031.ME.392","Jefferies Japan Company Limited","JAPAN"
"EQKCXE.99999.SL.392","Keystone GP G.K.","JAPAN"
"UN0XHN.99999.SL.392","Cantor Fitzgerald Securities Japan Co Ltd","JAPAN"
"SBFCWQ.99999.SL.392","NB Japan Ascendant Crossover Equity Fund I Limited Liability Company","JAPAN"
"WWVEBT.99999.SL.392","Neuberger Japan Private Debt I A Investment Limited Partnership","JAPAN"
"DXL55Y.99999.SL.392","Neuberger Secured Short-Term Bridge Loan Fund 2026-06A","JAPAN"
"Z6RGSB.99999.SL.392","Invesco European IG Long-Term Income Fund 2026 (For Qualified Institutional Investors Only)","JAPAN"
"22CYY1.99999.SL.392","TOKYU-CNST GB Innovation Fund L.P.","JAPAN"
"Y2TLWC.99999.SL.392","Neuberger Japan Private Debt Limited Liability Company","JAPAN"
"XAMZ4B.99999.SL.392","G.K. G10 Japan","JAPAN"
"ZGWR26.99999.SL.392","G.K. PPFA Japan","JAPAN"
"BJGVEV.99999.SL.392","Japan Private Debt Co., Ltd.","JAPAN"
"I5EKDB.99999.SL.392","Neuberger Japan Private Debt I B Investment Limited Partnership","JAPAN"
"KCK4SQ.99999.SL.392","Neuberger Japan Private Debt B Limited Liability Company","JAPAN"
"HN6TF4.99999.SL.392","Invesco Global Equity Quantitative Core Fund (For Qualified Institutional Investors Only)","JAPAN"
"JJ3IP0.00000.SP.392","Kepple Inc.","JAPAN"
"URTTC1.99999.SL.392","AAA Investment Kabushiki Kaisha","JAPAN"
"2KJWZA.99999.SL.392","Nagomi Hotel Management Osaka GK","JAPAN"
"N0MQEH.99999.SL.392","JAFCO V8-a Investment LPS.","JAPAN"
"4P2HDQ.00014.ME.392","Navy Integral 1 Corporation","JAPAN"
"IV5EFH.00000.SP.392","K4Ventures GP GodoKaisya","JAPAN"
"VV0SIB.99999.SL.392","01Booster Capital inc","JAPAN"
"IMZMSS.99999.SL.392","Fukuoka Realty Co.Ltd","JAPAN"
"GENPZL.99999.SL.392","PPFA Japan IX TMK","JAPAN"
"DNNPD2.99999.SL.392","TK Chicago GK AAAI","JAPAN"
"SYCNNF.99999.SL.392","Nihon Kaihatsu 2 TMK","JAPAN"
"5E1EXV.99999.SL.832","Blacksmith Limited","JERSEY"
"9UUPEH.99999.SL.832","Rhine Investments Ltd","JERSEY"
"DTPKUD.99999.SL.832","Spire Healthcare 2015 Employee Benefit Trust","JERSEY"
"YKF4BD.99999.SL.832","CAIC Investments Limited","JERSEY"
"4YKN8M.99999.SL.832","Windsor Employee Benefit Trust","JERSEY"
"6N870X.99999.SL.392","Nikko Holdings 2 GK","JAPAN"
"SWAF6R.99999.SL.392","Nikko Holdings 3 GK","JAPAN"
"TJLZLH.00000.SP.392","The Kiyo Capital Management Co.,Ltd.","JAPAN"
"SLRIPZ.99999.SL.392","THE HANNO SHINKIN BANK","JAPAN"
"0DCJ5P.99999.SL.392","FOREX EXCHANGE Co.,LTD.","JAPAN"
"S64IHM.00000.SP.392","ORIX Real Estate Investment Advisors co.","JAPAN"
"L8ESF9.99999.SL.392","NSSK III (JPN) Investment L.P.","JAPAN"
"6AED0F.99999.SL.392","MBKSS II Employees Japan LLP","JAPAN"
"1CJNPF.00006.ME.392","Hibiki Mirai 3 LPS","JAPAN"
"PF7ATH.99999.SL.392","Nikko Plus ISH","JAPAN"
"47P58Q.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand4","JAPAN"
"VG0SD1.99999.SL.392","ECB ML GK","JAPAN"
"DIGT9U.99999.SL.392","Japan Logistics III Holding GK","JAPAN"
"8R5MMP.99999.SL.392","BNP Paribas Global Fintech Equity Mother Fund","JAPAN"
"7HG6WU.01421.ME.392","ALJ Office Ikejiri Godo Kaisha","JAPAN"
"HBBVIB.00030.ME.392","TMA Green Energy 2020-1,LLC","JAPAN"
"VHAN2J.00000.SP.392","A.P. Asset Management Co., Ltd.","JAPAN"
"WM23SU.99999.SL.392","Marvel GK","JAPAN"
"1CGYUE.99999.SL.392","Loomis Sayles US IG Income Fund 2022 (for Qualified Institutional Investor Only)","JAPAN"
"BT7EAY.00000.SP.392","DEEPCORE Inc.","JAPAN"
"XY23IQ.99999.SL.392","DAILP ISH","JAPAN"
"Y05UES.00000.SP.392","ITOCHU REIT Management Co., Ltd.","JAPAN"
"A9PPJY.99999.SL.392","Aigin Business Succession Fund No.1 Investment Limited Partnership","JAPAN"
"0ERD07.99999.SL.392","KCP Equity Assist Ichigou LPS","JAPAN"
"AY7CAJ.99999.SL.392","THE OHKAWA SHINKIN BANK","JAPAN"
"0URVGF.99999.SL.392","Moon ML GK","JAPAN"
"VZ65CW.99999.SL.392","Nikko Plus16 Holding GK","JAPAN"
"RVVLYR.99999.SL.392","Nikko Plus17 Holding GK","JAPAN"
"MD5JEX.99999.SL.392","Nikko Plus17 ISH","JAPAN"
"2AK0V0.00000.SP.392","B-Lot Asset ManagementCompany Limited","JAPAN"
"YWH4N1.99999.SL.392","DAILP GK","JAPAN"
"79INPG.00000.SP.392","SPARX Asset Trust & Management Co., Ltd.","JAPAN"
"9CMGSX.99999.SL.392","Invesco European Investment Grade Beta Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"9VK3VZ.99999.SL.392","BNP Paribas Euro IG Buy & Maintain 2024 Fund","JAPAN"
"6N0WSC.99999.SL.392","TMK Nagoya Residential","JAPAN"
"FR0X0V.99999.SL.392","FoJB Partners I Investment Limited Partnership","JAPAN"
"JW5J1P.99999.SL.392","NB US CLO Fund 2024-10","JAPAN"
"5Y1RNH.99999.SL.392","GCP1 GK","JAPAN"
"D0Z4NC.99999.SL.392","Invesco European IG Income Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"1BEAI1.00000.SP.392","Fast Track Initiative No.4 LLP","JAPAN"
"8T2YU9.99999.SL.392","Nomura SPARX Investment, Inc.","JAPAN"
"GJIY2Q.99999.SL.392","DIMENSION 2nd Investment Limited Partnership","JAPAN"
"J0IJJN.99999.SL.392","MF4JPN Tokutei Mokuteki Kaisha","JAPAN"
"MLZX3M.99999.SL.392","Aflac Life Insurance Japan Ltd.","JAPAN"
"DLJNIB.99999.SL.392","OPEN HOUSE REAL ESTATE INVESTMENT ADVISORS Corporation","JAPAN"
"SKB8KE.99999.SL.392","Kenedix Investment Partners, Inc.","JAPAN"
"0D8RHC.99999.SL.392","NB USD Denominated Corporate Bond Mother Fund II","JAPAN"
"QEK1RZ.99999.SL.392","UI Bank Co.,Ltd.","JAPAN"
"3GS0J6.99999.SL.392","Siiibo Securities Co., Ltd.","JAPAN"
"8SSG5H.99999.SL.392","GJ Residence 3 TMK","JAPAN"
"6R56SM.99999.SL.392","Spring Infrastructure 2 Investment Limited Partners","JAPAN"
"WZKN9E.99999.SL.392","NB USD Denominated High Quality Investment Grade Corporate Bond Fund 2022-10","JAPAN"
"YCP3S1.99999.SL.392","GJ Residence 2 TMK","JAPAN"
"WCYN2S.00000.SP.392","Kenedix Investment Partners, Inc.","JAPAN"
"P7NRKP.99999.SL.392","JigyoSyokeiKikou Co.,LTD","JAPAN"
"FRFE7H.99999.SL.392","Allianz Working Capital Strategy Fund 2023-02 (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00000.SP.392","FFG Asset Management Co., Ltd.","JAPAN"
"TAI7KJ.99999.SL.392","NB USD Denominated Corporate Bond Fund III 2024-01","JAPAN"
"82AN63.00000.SP.392","Creation Asset Management, Inc.","JAPAN"
"DMIRAW.00000.SP.392","Japan Industrial Fund VI GP, Inc.","JAPAN"
"8N6I6N.99999.SL.392","FIVESTAR VC 1 GK","JAPAN"
"1QZ0PG.99999.SL.392","SPVFC I L.P.","JAPAN"
"QDRX44.99999.SL.392","UBS (JP) US Treasury Premium Fund 2023-07 for QII","JAPAN"
"K5TGX3.99999.SL.392","Chiba Dojo Drone Fund I Investment Limited Partnership","JAPAN"
"JH176J.99999.SL.392","NB USD Denominated Corporate Bond Fund 2022-05 (Qualified Institutional Investors Only)","JAPAN"
"9LEX3E.99999.SL.032","VALFINSA BURSATIL S.A.","ARGENTINA"
"75CGMZ.99999.SL.032","MEGA QM SA","ARGENTINA"
"JH92GQ.00018.ME.032","Nacion Bursatil S.A.","ARGENTINA"
"VWEPS1.00014.ME.032","Patagonia Inversora S.A. S.G. de F.C.I.","ARGENTINA"
"KDA8WA.99999.SL.032","Mundo Bursatil SA","ARGENTINA"
"13E0R5.00000.LE.032","Banco Macro S.A.","ARGENTINA"
"VC1HBK.99999.SL.032","Luis Domingo Trucco SA","ARGENTINA"
"TRSRAD.00001.ME.032","IUDU Compania Financiera S.A.","ARGENTINA"
"28P86Y.00000.LE.032","Sociedad Militar Seguro de Vida Institucion Mutualista","ARGENTINA"
"6CN8UC.00004.ME.032","STONEX SECURITIES SA","ARGENTINA"
"1UN73L.99999.SL.032","VERSATIL INVERSIONES Y TRANSACCIONES S.A.","ARGENTINA"
"7WBQRX.00000.SP.032","Supervielle Asset Management S.A.","ARGENTINA"
"EQUZPA.00000.SP.032","BANCO DE LA NACION ARGENTINA - FIDUCIARIO","ARGENTINA"
"8DGQ38.00013.ME.032","BBVA ASSET MANAGEMENT ARGENTINA SAU SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"QHYML6.00000.LE.032","GRUPO COHEN S.A.","ARGENTINA"
"LJPZTV.99999.SL.032","LATIN SECURITIES S.A","ARGENTINA"
"BJPM9I.00016.ME.032","GGAL ASSET MANAGEMENT S.A. SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"TX4UB6.99999.SL.032","Cono Sur Inversiones SA","ARGENTINA"
"844H92.00000.LE.032","Puente Hnos. S.A.","ARGENTINA"
"4D5JJP.99999.SL.032","Gio Bursatil SA","ARGENTINA"
"NETB5Z.00000.SP.032","one618 Asset Management G.F.C.I. S.A.","ARGENTINA"
"VHTFNH.99999.SL.032","DEBURSA ALYC S.A.","ARGENTINA"
"Z5N8ZH.99999.SL.032","Transacciones Agente de Valores SA","ARGENTINA"
"MA1RC8.99999.SL.036","Orb Global CCI Absolute Returns Fund","AUSTRALIA"
"EG3EVA.00012.ME.036","ICE Services Australia Pty Ltd","AUSTRALIA"
"GSZKZ4.00000.SP.036","Retirement Villages Australia Limited","AUSTRALIA"
"NXUTG8.00014.ME.036","Dervat Nominees Pty Limited","AUSTRALIA"
"NZJEI2.00010.ME.036","Nomura Asset Management Australia Pty Limited","AUSTRALIA"
"N00BZS.99999.SL.036","Southern Cross Hold TC Pty Ltd","AUSTRALIA"
"QKNSU8.00000.LE.036","Laguna Bay Pastoral Company Pty Limited","AUSTRALIA"
"DW23WS.99999.SL.036","MACQUARIE EQUITIES (US) HOLDINGS Pty Limited","AUSTRALIA"
"ZCDWZD.00000.SP.036","Pinnacle Education SA2 Pty Ltd","AUSTRALIA"
"4VKDTD.99999.SL.036","Workers Compensation Nominal Insurer","AUSTRALIA"
"PA9F3S.99999.SL.036","348 Edward Street Holdings Trust","AUSTRALIA"
"RYSNEM.99999.SL.036","Pacific First Mortgage Fund","AUSTRALIA"
"HEDI4W.99999.SL.036","APN AREIT Fund","AUSTRALIA"
"N2CI0B.00127.ME.036","Warbont Nominees Pty Limited","AUSTRALIA"
"7FT95S.99999.SL.036","Mercer Diversified Growth Fund","AUSTRALIA"
"JK2N8N.99999.SL.036","QGIF Iona Aggregator Pty Ltd","AUSTRALIA"
"KJ2T0C.00048.ME.036","MJM Caledonia Investment Trust","AUSTRALIA"
"2CCE9F.00000.LE.036","Bell Financial Group Ltd","AUSTRALIA"
"W7HBF0.99999.SL.036","Acorn FM Unit Trust","AUSTRALIA"
"SHD6XC.99999.SL.036","Prime Value Opportunities Fund","AUSTRALIA"
"Q2UNS5.99999.SL.036","Resimac Limited","AUSTRALIA"
"WZMBBK.00000.SP.036","ABL Funds Management Pty Ltd","AUSTRALIA"
"C1GQFV.99999.SL.036","Pendal Balanced Returns Fund","AUSTRALIA"
"R06K9F.00002.ME.036","Aveo Group Trust","AUSTRALIA"
"Y4M9SJ.99999.SL.036","Australian Foundation Investment Company","AUSTRALIA"
"PRY5BT.99999.SL.036","Fidante Partners Whitehelm Holdings Pty Ltd","AUSTRALIA"
"968LRR.00000.LE.036","Mutual Trust Pty Ltd","AUSTRALIA"
"IS6AZC.99999.SL.036","Legg Mason Australia Core Plus Bond Trust","AUSTRALIA"
"RF8PZK.99999.SL.036","Prime Value Growth Fund","AUSTRALIA"
"2D48TB.00008.ME.036","National Financial Solutions Pty Ltd","AUSTRALIA"
"YQHC17.99999.SL.036","Mercer Australian Small Companies Fund","AUSTRALIA"
"VQ525V.00000.SP.036","Stockland Capital Partners Limited","AUSTRALIA"
"I9U0DH.99999.SL.036","Wellington Australian Global Total Return Fund","AUSTRALIA"
"T0S2GA.00006.ME.036","Betashares Euro ETF","AUSTRALIA"
"6MUSCQ.00002.ME.036","Aurora Fortitude Absolute Return Fund","AUSTRALIA"
"2NYT4S.99999.SL.036","Macquarie Hedged Index Global Infrastructure Securities Fund","AUSTRALIA"
"86VR49.99999.SL.036","Platinum Asia Investments Limited","AUSTRALIA"
"U6PV6J.99999.SL.036","Formelant Pty Ltd as Trustee for the Talbot Family Trust","AUSTRALIA"
"ACY3D5.99999.SL.036","Katana Asset Management Ltd","AUSTRALIA"
"NMCSY0.99999.SL.036","Sandon Capital Investments Limited","AUSTRALIA"
"0VTA7Y.00000.SP.036","Antares Capital Partners Limited","AUSTRALIA"
"TZP156.99999.SL.036","The Growth Fund Pty Ltd","AUSTRALIA"
"9XFHEE.99999.SL.036","Cambooya Pty Ltd","AUSTRALIA"
"Q9NTW2.00005.ME.036","IOOF Life Pty Ltd","AUSTRALIA"
"QWS4IM.99999.SL.036","HESTA Sustainable Capital Investment Trust","AUSTRALIA"
"WUKNPX.99999.SL.036","Catalyst Buyout Fund 1B Pty Ltd ATF Catalyst Buyout Trust 1B","AUSTRALIA"
"YAMCN2.99999.SL.036","ATax Financial Group Limited","AUSTRALIA"
"KIQS9Z.00000.SP.036","Blue Quay Investment Management Pty Ltd","AUSTRALIA"
"TRMS10.00001.ME.036","QIC Retail No. 2 Fund","AUSTRALIA"
"Q9NTW2.00021.ME.036","OnePath Custodians Pty Limited","AUSTRALIA"
"M1RZDB.99999.SL.036","Credit Union SA Ltd","AUSTRALIA"
"A6VQJJ.99999.SL.036","Brencorp No 11 Unit Trust","AUSTRALIA"
"I6MXHE.99999.SL.036","OSM Australia Pty Ltd","AUSTRALIA"
"X87XX6.00000.SP.036","DEXUS Wholesale Management Limited","AUSTRALIA"
"9F234H.99999.SL.036","TIP ECT Trust","AUSTRALIA"
"8Y4QJ4.99999.SL.036","Wolseley Partners Fund I, LP","AUSTRALIA"
"0M44JK.99999.SL.036","Vanguard Asia ex Japan Shares Index Fund","AUSTRALIA"
"DF1UD0.99999.SL.036","MAVIS COURT DEVELOPMENT CO PTY LTD","AUSTRALIA"
"TIP1E9.99999.SL.036","MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD","AUSTRALIA"
"L2W5UD.99999.SL.036","RF Capital (Factor Investments) Trust","AUSTRALIA"
"KC8IC6.00000.LE.036","PPI Capital Ltd","AUSTRALIA"
"DQS46U.99999.SL.036","Blackbird Ventures Pty Ltd","AUSTRALIA"
"R2S40P.00099.ME.036","Ironbark Farming Company Pty Ltd.","AUSTRALIA"
"4U0YZR.00000.SP.036","JGG (No1) Superfund Pty Ltd","AUSTRALIA"
"6ZVD0C.00015.ME.036","The Trust Company Australia Limited","AUSTRALIA"
"WS3IJX.99999.SL.036","AP#1 Trust","AUSTRALIA"
"8RYVED.00010.ME.036","RVNZ Investments Limited","AUSTRALIA"
"GPN7K7.99999.SL.036","AA Australia Finco Pty Ltd","AUSTRALIA"
"VLAUQ1.99999.SL.032","Grupo del Plata SA","ARGENTINA"
"DKGEJV.99999.SL.032","PARAKEET PESOS","ARGENTINA"
"EVCPHR.99999.SL.032","Fideicomiso Financiero Payway Cobro Acelerado Serie V","ARGENTINA"
"5SKEJI.99999.SL.032","Finco Capital S.A.","ARGENTINA"
"M4SJFK.00000.SP.032","Banco de Inversion y Comercio Exterior S.A. BICE","ARGENTINA"
"9V9AV8.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXIX","ARGENTINA"
"3RCMDU.00000.SP.032","Quiron Asset Management S.A.","ARGENTINA"
"H4XXNL.00011.ME.032","FUNDCORP PERFORMANCE BALANCEADO","ARGENTINA"
"Y1PY04.99999.SL.032","Agrosafe S.R.L","ARGENTINA"
"3NLF2Z.99999.SL.032","STC INVERSIONES S.A.","ARGENTINA"
"92B72U.99999.SL.032","Fideicomiso Financiero San Cristobal Servicios Financieros II","ARGENTINA"
"009BN5.00000.SP.032","SAM Argentina Sociedad Gerente de Fondos Comunes de Inversion S.A.U.","ARGENTINA"
"HCHZZW.00000.SP.032","Adcap Asset Management Sociedad Gerente de Fondos Comunes de Inversion SA","ARGENTINA"
"TSUKJJ.99999.SL.032","DRACMA S.A.","ARGENTINA"
"FE586H.99999.SL.032","Fideicomiso Financiero Credito PyME con Garantia IV","ARGENTINA"
"13E0R5.00007.ME.032","BANCO BMA S.A.U.","ARGENTINA"
"13E0R5.00008.ME.032","BMA ASSET MANAGEMENT SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION S. A.","ARGENTINA"
"P712PR.00185.ME.032","TMF Trust Company Argentina S.A.","ARGENTINA"
"3RP2PN.99999.SL.032","Fideicomiso Financiero AMFAYS Serie 46","ARGENTINA"
"C262LV.99999.SL.032","Orion Capital S.A.","ARGENTINA"
"WKWFCK.99999.SL.032","PARAKEET INCOME","ARGENTINA"
"MGQV7N.99999.SL.032","Regional Investment Consulting S.A.","ARGENTINA"
"73AW8L.99999.SL.032","BANCO DE CORRIENTES S.A.","ARGENTINA"
"PHXISH.99999.SL.032","Fideicomiso Financiero Amfays 43","ARGENTINA"
"JBYW0X.00000.SP.032","MARIVA ASSET MANAGEMENT SAU SGFCI","ARGENTINA"
"XEGC94.99999.SL.032","PARAKEET GLOBAL","ARGENTINA"
"CY18ZL.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXIV","ARGENTINA"
"NGGLST.99999.SL.032","Fideicomiso Financiero Mil Aires","ARGENTINA"
"HTFWEF.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 47","ARGENTINA"
"TCLMDP.99999.SL.032","Fideicomiso Financiero Morixe Serie 1","ARGENTINA"
"NKZ0AH.99999.SL.032","Fideicomiso Financiero Privado Creditos Pyme con Garantia VI","ARGENTINA"
"X1056X.99999.SL.032","Fideicomiso Financiero Privado Creditos PyME con Garantia V","ARGENTINA"
"8DGQ38.00063.ME.032","PSA FINANCE ARGENTINA COMPANIA FINANCIERA S.A.","ARGENTINA"
"CQKERH.99999.SL.032","Fideicomiso Financiero Creditech I","ARGENTINA"
"GFYUYY.00268.ME.032","Caja de Seguros S.A.","ARGENTINA"
"QNUWAZ.99999.SL.032","QUANT CAPITAL S.A.","ARGENTINA"
"WKDZUP.99999.SL.036","Opal Trust 2","AUSTRALIA"
"AKRKK8.99999.SL.036","Victor Barnes Discretionary  Family Trust","AUSTRALIA"
"VN829H.99999.SL.036","Mercer Investment Funds AA #1 Trust","AUSTRALIA"
"VZ4FE7.99999.SL.036","The Avoca Funding Series Master Trust","AUSTRALIA"
"ZPSVIA.99999.SL.036","Sydney Airport Limited","AUSTRALIA"
"SQLM12.99999.SL.036","van Eyk Blueprint High Growth Fund","AUSTRALIA"
"ZDYH0X.99999.SL.036","Laminar Capital Pty Ltd","AUSTRALIA"
"QBI6GG.99999.SL.036","Mercer SmartPath Fund 1984 1988","AUSTRALIA"
"WCF9Q9.99999.SL.036","Study Group Finance Pty Ltd","AUSTRALIA"
"ACUD1D.99999.SL.036","DUET Finance Limited","AUSTRALIA"
"HCKKPV.99999.SL.036","Barrow Hanley Concentrated Global Share Fund No.2","AUSTRALIA"
"RU74J6.99999.SL.036","ARE chemin de la foret Pty Limited","AUSTRALIA"
"H8JE86.00425.ME.036","J.P. Morgan Australia Group Pty Limited","AUSTRALIA"
"UYD83S.99999.SL.036","Noontide Opportunities Fund","AUSTRALIA"
"AL9LQ8.99999.SL.036","RNY Property Trust","AUSTRALIA"
"0RVBMG.00057.ME.036","Net Nominees Pty Limited","AUSTRALIA"
"SYNM0F.99999.SL.036","TCorpIM Direct Investment Fund B","AUSTRALIA"
"JNPK4Y.00000.LE.036","Wolseley Partners Pty Limited","AUSTRALIA"
"VWK9YD.99999.SL.036","P/E Global FX Alpha Fund","AUSTRALIA"
"D36JBJ.00015.ME.036","Tuggeranong Head Trust","AUSTRALIA"
"G6CADL.00118.ME.036","RBC SECURITIES NOMINEES PTY LIMITED","AUSTRALIA"
"UMREUX.99999.SL.660","Liberty Co-operative Credit Union Limited","ANGUILLA"
"CCH03Q.99999.SL.660","Gracechurch Street No.1 Limited","ANGUILLA"
"6WTRC6.99999.SL.660","AIF VII Asia Intermediate, LLC","ANGUILLA"
"H39A7M.99999.SL.660","MAPI LIMITED COMPANY","ANGUILLA"
"SF1ACC.99999.SL.660","Apollo ANRP Co-Investors IH-A, LP","ANGUILLA"
"RI8785.99999.SL.660","Island Insurance Ltd.","ANGUILLA"
"1I6ITN.99999.SL.660","First Anguilla Trust Company Limited","ANGUILLA"
"757GJN.99999.SL.660","Hanbury Holdings, LLC","ANGUILLA"
"BSHPM0.99999.SL.660","Halcyon Anguilla PCC Fifth Cell Account","ANGUILLA"
"M2F0QG.99999.SL.660","Fidelity Insurance Company Limited","ANGUILLA"
"IU3UN7.99999.SL.660","Claret Jug Limited","ANGUILLA"
"NFDQGN.99999.SL.660","Global Lion Fund Limited","ANGUILLA"
"7VQ4CP.99999.SL.660","The Vaal River Trust","ANGUILLA"
"G9X1UI.99999.SL.660","National Commercial Bank of Anguilla Ltd","ANGUILLA"
"LAIBCU.99999.SL.660","Apollo Co-Investors VII EH-D, LP","ANGUILLA"
"I6H6SC.99999.SL.660","Citadel Insurance Company Limited","ANGUILLA"
"LJ4BKU.99999.SL.660","Multi Notional Growth LLC","ANGUILLA"
"FCIZ4K.99999.SL.660","Huntley Holdings, LLC","ANGUILLA"
"P8ZBIN.00000.SP.660","Geneva Trust Corporation","ANGUILLA"
"1PY72K.00000.SP.660","Agora Trust, Ltd.","ANGUILLA"
"K4WHPI.99999.SL.660","Chatham Assurance Company Limited","ANGUILLA"
"MA4F03.99999.SL.660","Global Trading Ltd","ANGUILLA"
"GGQ285.99999.SL.660","Aether I, LLC","ANGUILLA"
"8RLL06.99999.SL.660","M & O Guardian International AG","ANGUILLA"
"7YBM8T.99999.SL.660","VEARN CAPITAL LIMITED","ANGUILLA"
"JHXF78.99999.SL.660","Ten Talents Capital Limited","ANGUILLA"
"HZGY4I.99999.SL.660","Apollo SPN Co-Investors D, L.P.","ANGUILLA"
"0LBYF6.99999.SL.660","Halcyon Anguilla PCC Fourth Cell Account","ANGUILLA"
"VR74FR.99999.SL.660","Apollo Co-Investors VII FC-D, L.P.","ANGUILLA"
"XT0GZ1.99999.SL.660","Aether II, LLC","ANGUILLA"
"ZK6Q4E.99999.SL.660","Mang Investments LLC","ANGUILLA"
"4LVJL1.99999.SL.660","CVP I Inc","ANGUILLA"
"2I9LHN.99999.SL.660","Slipstream Communications, LLC","ANGUILLA"
"Q2QFH0.99999.SL.660","NBA Private Banking And Trust Limited","ANGUILLA"
"KVF1VV.00004.ME.660","Excelerwise Finance Limited","ANGUILLA"
"PFRV8C.99999.SL.660","AIF VI ALS Holdings FC, LLC","ANGUILLA"
"1RMNGF.99999.SL.660","NFA0493223-Time Right Global Limited (Anguilla 2373372)","ANGUILLA"
"VLLED6.99999.SL.660","Maria Desatadora Umbrella Fund, SA","ANGUILLA"
"E9XJJD.99999.SL.660","RPO (Anguilla), LLC","ANGUILLA"
"S34PLH.99999.SL.660","MHR Capital Partners Master Account LP","ANGUILLA"
"VW6CNR.99999.SL.660","Agora Trust Ltd.","ANGUILLA"
"BRFNS4.00001.ME.660","NAGICO HOLDINGS LIMITED","ANGUILLA"
"RI0DJE.99999.SL.660","Goldensky Enterprise Ltd.","ANGUILLA"
"G93WAW.00002.ME.660","Guardian Nominees (Anguilla) Limited","ANGUILLA"
"7Y108L.00000.LE.660","Geneva Trust Corporation","ANGUILLA"
"9VX1QN.99999.SL.036","Rakuten Securities Australia Pty Ltd","AUSTRALIA"
"SUCN5H.00000.SP.036","CTE INVESTMENTS PTY LTD","AUSTRALIA"
"U0PFNW.00002.ME.036","Infradebt Pty Limited ATF Infradebt Ethical Investment Fund 1","AUSTRALIA"
"CJIVMN.99999.SL.036","Vision Global Growth Fund","AUSTRALIA"
"P5K0J0.00000.SP.036","MILLER FAMILY SUPERANNUATION FUND","AUSTRALIA"
"EC5VBY.99999.SL.036","LHD Sub TC Pty Ltd","AUSTRALIA"
"P9248H.99999.SL.036","Prime Value SIV Emerging Companies Protected Fund","AUSTRALIA"
"CJ6IMW.99999.SL.036","Continuity Capital IOOF Private Equity Fund","AUSTRALIA"
"LFKUF4.99999.SL.036","Blue Sky Alternatives Access Fund Limited","AUSTRALIA"
"QK9105.99999.SL.036","Real Assets Best Opportunities Mandate","AUSTRALIA"
"KJ2T0C.00081.ME.036","CJH Family Trust","AUSTRALIA"
"FRUVB5.99999.SL.036","ELLERSTON SIV CASH MANAGEMENT TRUST","AUSTRALIA"
"TEY4YX.99999.SL.036","Australian Standfirst Funds Management Limited as Responsible Entity for Australian Standfirst Global Core Fund","AUSTRALIA"
"94CEUW.99999.SL.036","JPMorgan Systematic Alpha Fund","AUSTRALIA"
"61T6NK.99999.SL.036","Margaret Hold Trust","AUSTRALIA"
"7HG6WU.01333.ME.036","ADAPT Healthco Pty Limited","AUSTRALIA"
"DX1QNN.99999.SL.036","JPMorgan Income Fund","AUSTRALIA"
"K4Z4A5.99999.SL.036","The National Mutual Life Association of Australasia Limited","AUSTRALIA"
"7CS228.99999.SL.036","Coronis Health Finco Pty Ltd","AUSTRALIA"
"1RVIYQ.99999.SL.036","Tam Family Trust","AUSTRALIA"
"7LJ2MI.99999.SL.036","Dimensional Australian Sustainability Trust","AUSTRALIA"
"75IK7L.99999.SL.036","CCIG Passive Property Trust 2","AUSTRALIA"
"TQKRQK.99999.SL.036","Novacare Solutions No 1 Trust","AUSTRALIA"
"JUBW8W.00000.SP.036","Off-take Pty Ltd","AUSTRALIA"
"SEMGZ4.99999.SL.036","West Infill Mid Trust","AUSTRALIA"
"05LQIK.99999.SL.036","Foresters Financial Limited","AUSTRALIA"
"2VK6Q4.99999.SL.036","Regal Emerging Companies Opportunities Fund","AUSTRALIA"
"IG5XWD.99999.SL.036","GAF IC 2020 Trust","AUSTRALIA"
"3KSA6N.99999.SL.036","USA Office Trust No. 1","AUSTRALIA"
"D356QU.99999.SL.036","Cromwell Italy Partnership","AUSTRALIA"
"FJM57W.99999.SL.036","Prime Value Diversified High Income Plus Fund","AUSTRALIA"
"R5IFI1.99999.SL.036","Wingate Financial Services Pty Ltd","AUSTRALIA"
"IJSH4V.00000.SP.036","Substancia Capital Pty Ltd atf Arthurmac Private Senior Debt Fund","AUSTRALIA"
"UXXYIV.00070.ME.036","Zenith Holding M Fin Pty Ltd","AUSTRALIA"
"9XA9SY.00000.SP.036","One CC Pty Ltd","AUSTRALIA"
"JUKHRZ.99999.SL.036","Barwon Global High Income Fund II","AUSTRALIA"
"BQHBZG.99999.SL.036","HYDRA RL BIDCO PTY LTD","AUSTRALIA"
"55DRAP.99999.SL.036","Eastland Ringwood Office Trust","AUSTRALIA"
"7SS4HC.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Samma Property Investment Fund Platinum Class","AUSTRALIA"
"GAXB98.00000.SP.036","BT Funds Management Limited","AUSTRALIA"
"RAQVP6.99999.SL.036","Clarence Street Funding No.10 Pty Limited","AUSTRALIA"
"UD8P9G.99999.SL.036","ELLERSTON PROPERTY AND STUDENT ACCOMMODATION (FRANKLIN) FUND","AUSTRALIA"
"ZFY9XX.99999.SL.036","LAIV New Subtrust","AUSTRALIA"
"0RVBMG.00178.ME.036","Series 2020-1 WST Trust","AUSTRALIA"
"0H3W37.99999.SL.036","AREM II Fund Pty Ltd","AUSTRALIA"
"BF71UY.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund - SCF Discrete Loan 10094 Units","AUSTRALIA"
"X4AJZ9.99999.SL.036","QIC Medium Term Diversified Fund","AUSTRALIA"
"MU73U5.00000.SP.036","KYC Consultancy PTY LTD","AUSTRALIA"
"D62XNA.99999.SL.036","Regnan Credit Impact Trust","AUSTRALIA"
"T0S2GA.00077.ME.036","Betashares Nasdaq 100 Currency Hedged ETF","AUSTRALIA"
"01TG22.99999.SL.036","SUMMIT COINVESTMENT (AUSTRALASIA) UNIT TRUST","AUSTRALIA"
"97LWTX.99999.SL.036","Walter Scott Global Equity No.2 Fund","AUSTRALIA"
"4PYQDH.99999.SL.036","Fidante Partners Ox Holdings Pty Ltd","AUSTRALIA"
"KJ2T0C.00097.ME.036","JJV Investment Trust","AUSTRALIA"
"KJ2T0C.00104.ME.036","Cranwell Investment Trust","AUSTRALIA"
"D5RV9U.99999.SL.036","Deep Value Partnership No 2","AUSTRALIA"
"GG58K8.99999.SL.036","TCorpIM Defensive Alternatives Fund","AUSTRALIA"
"PL8XDC.99999.SL.036","FIBRECONX TRUST","AUSTRALIA"
"FH6DUF.99999.SL.036","TCorpIM Opportunistic Fund E","AUSTRALIA"
"JBFLLU.99999.SL.036","LIONSGATE INCOME FUND","AUSTRALIA"
"KJ2T0C.00112.ME.036","GJJ Investment Trust","AUSTRALIA"
"PXY9J8.99999.SL.036","XTRADE.AU PTY LTD","AUSTRALIA"
"GY13FU.99999.SL.036","DSG B Holdings Trust","AUSTRALIA"
"IR3JRX.99999.SL.826","Anthony Graham Smith Trust","UNITED KINGDOM"
"DNL6P7.99999.SL.826","The Louis Stewart Bare Trust","UNITED KINGDOM"
"VSNR9K.99999.SL.826","Heather Sutton Personal Injury Trust","UNITED KINGDOM"
"UYFAV7.99999.SL.826","RH Nicholson 1976 Children's Settlement","UNITED KINGDOM"
"MIRK2G.99999.SL.826","The Allan Morgan Discretionary Settlement No 2","UNITED KINGDOM"
"10IV6M.99999.SL.826","Robin Peppiatt's Second Settlement","UNITED KINGDOM"
"ST1I8G.99999.SL.826","D J Bibby 1962 Settlement","UNITED KINGDOM"
"TGKCAJ.99999.SL.826","Argon Midco Limited","UNITED KINGDOM"
"BF8IGH.99999.SL.826","David Iain Lowley Compensation Bare Trust","UNITED KINGDOM"
"R34A2F.99999.SL.826","The Million Family Discretionary Trust","UNITED KINGDOM"
"NIV11H.99999.SL.826","Invesco UK Opportunities Fund (UK)","UNITED KINGDOM"
"3HWE2R.99999.SL.826","MI Puma Dynasty UK Fund","UNITED KINGDOM"
"B81QZS.99999.SL.826","The Moonraker Trust","UNITED KINGDOM"
"M5HM9Y.00001.ME.826","Kent Midco Limited","UNITED KINGDOM"
"EZ2YDK.99999.SL.826","Mr and Mrs Ian Shaw Trust","UNITED KINGDOM"
"CECE9W.99999.SL.826","Joan Bettie Austin Will Trust","UNITED KINGDOM"
"P7AHS3.99999.SL.826","R S HURSTHOUSE WILL TRUST","UNITED KINGDOM"
"87RLXF.99999.SL.826","UBS Global Enhanced Equity Income Fund","UNITED KINGDOM"
"JDALUH.99999.SL.826","The Charles Hesketh 2003 Family Settlement","UNITED KINGDOM"
"66T34K.99999.SL.826","Trustees of the Warren Family 2011","UNITED KINGDOM"
"N5B75L.99999.SL.826","Glyn Williams Trust","UNITED KINGDOM"
"AE2XMB.99999.SL.826","The Jacqueline Morgan Discretionary Settlement","UNITED KINGDOM"
"VI9V4C.99999.SL.826","Michael O'Connor Barry Will Trust","UNITED KINGDOM"
"7C4DHJ.99999.SL.826","MI Brompton UK Recovery Unit Trust","UNITED KINGDOM"
"VDTZ7E.99999.SL.826","The A D Gover 1987 Children's Trust","UNITED KINGDOM"
"P9C4BC.00000.LE.826","CCF Fuller Childrens Settlement","UNITED KINGDOM"
"8EZY5Y.99999.SL.826","David Carpenter Disc Will Trust","UNITED KINGDOM"
"B40K2D.00090.ME.826","UKPIF Two Founder GP Ltd","UNITED KINGDOM"
"FMGBK5.99999.SL.826","Twin Bridges 2017-1 plc","UNITED KINGDOM"
"A0U56G.99999.SL.826","FHW Dalmore (Salford Pendleton Housing) Plc","UNITED KINGDOM"
"0REJCU.99999.SL.826","Mrs Diana R Crichton's 1995 Discretionary Trust","UNITED KINGDOM"
"LLEZDP.99999.SL.826","The Sybil Pearce Will Trust","UNITED KINGDOM"
"0IYKPZ.99999.SL.826","August Equity Partners II GP Limited","UNITED KINGDOM"
"BDU3RB.99999.SL.826","HPE SGP Limited","UNITED KINGDOM"
"8JJ4PQ.99999.SL.826","SYNCONA PARTNERS LLP","UNITED KINGDOM"
"P4IA65.99999.SL.826","Parallel Private Equity LP","UNITED KINGDOM"
"B718V8.99999.SL.826","Stellawell Limited","UNITED KINGDOM"
"Y513MC.99999.SL.826","Affairs of Dorothy Guest","UNITED KINGDOM"
"XVT3YL.99999.SL.826","FC Skyfall BidCo Limited","UNITED KINGDOM"
"69L3J0.99999.SL.826","Mayford Close Limited","UNITED KINGDOM"
"TZ63MH.99999.SL.826","iFast Global Bank Limited","UNITED KINGDOM"
"E4I07E.00005.ME.826","TD Bank Europe Limited","UNITED KINGDOM"
"FPC4NC.99999.SL.826","Chillandham Trustee Company Ltd","UNITED KINGDOM"
"IU4Z9U.99999.SL.826","Carmichael Family Settlement - Mrs SJ Nicholson's Fund","UNITED KINGDOM"
"2S62CJ.99999.SL.826","Ian Forrest No 5 Settlement","UNITED KINGDOM"
"72LY2Z.99999.SL.826","BSN Capital Partners Limited","UNITED KINGDOM"
"LU6P6Q.99999.SL.826","JOAN CURRY HUTCHINGS WILL TRUST","UNITED KINGDOM"
"BEW6WY.99999.SL.826","A G Jones Deceased Will Trust","UNITED KINGDOM"
"81SKIW.99999.SL.826","Motor 2016-1 PLC","UNITED KINGDOM"
"G4BSF7.99999.SL.826","Stafford International Timber V GP Ltd","UNITED KINGDOM"
"13AGW3.99999.SL.826","Speechly Bircham Nominee Company Limited","UNITED KINGDOM"
"D2XHB7.99999.SL.826","The Gerald Stuart-Lee Discretionary Settlement","UNITED KINGDOM"
"0JGGM2.99999.SL.826","RJG Clarke Settlement","UNITED KINGDOM"
"L2LG09.99999.SL.826","BSN Capital LLP","UNITED KINGDOM"
"WNJ65P.99999.SL.826","Paul Simons 2002 Grandchildren's Settlement","UNITED KINGDOM"
"7B3A7N.99999.SL.826","ACPAR INVESTMENTS LLP","UNITED KINGDOM"
"QKI9KX.99999.SL.826","the bobby and lorna neilson trust","UNITED KINGDOM"
"6D6VS2.99999.SL.826","Ludwig Weil Will Trust","UNITED KINGDOM"
"TDJPLD.00024.ME.826","Invergordon B SLP","UNITED KINGDOM"
"68Y6YY.99999.SL.826","Parsons Voluntary Settlement","UNITED KINGDOM"
"C3UAX1.99999.SL.826","J Guthrie 2003 Settlement","UNITED KINGDOM"
"V8J9Y4.99999.SL.826","R C Martin Discretionary Trust","UNITED KINGDOM"
"M7USV7.99999.SL.826","The Catherine Marie Cashin Dis Will Trust","UNITED KINGDOM"
"N8WBK1.99999.SL.826","P A and L J O'Grady Children's Settlement","UNITED KINGDOM"
"7WLWC0.99999.SL.826","National Homelessness Property Fund LP","UNITED KINGDOM"
"73U4T5.99999.SL.826","Miss M H Pilkington 1982 Settlement","UNITED KINGDOM"
"S9Z35H.99999.SL.826","VPI Holding Limited","UNITED KINGDOM"
"XMA5YK.99999.SL.826","THE RD BT TRUST","UNITED KINGDOM"
"P7F1TZ.99999.SL.826","Mrs Katherine Ridge Settlement","UNITED KINGDOM"
"YX67AR.99999.SL.826","E M Dayrell Family Settlement","UNITED KINGDOM"
"MHV5W1.00000.SP.826","Astra Asset Management LLP","UNITED KINGDOM"
"6TC5JE.99999.SL.826","Paris Smith Trust Corporation Limited","UNITED KINGDOM"
"E707RD.99999.SL.826","Trustees of the D Evans Trust","UNITED KINGDOM"
"J53TC3.99999.SL.826","Brahma US Scotland LP","UNITED KINGDOM"
"PH0XGR.99999.SL.826","D Pepys-Whiteley Will Trust","UNITED KINGDOM"
"SSIKFP.99999.SL.826","Mistrel Energy Management II Limited","UNITED KINGDOM"
"M77RVU.99999.SL.826","L J Lewis Discretionary Will Trust","UNITED KINGDOM"
"R5YLKF.99999.SL.826","SVS Revera UK Dynamic Fund","UNITED KINGDOM"
"Q36BVS.00003.ME.826","Legal & General Finance plc","UNITED KINGDOM"
"S50IQD.00000.SP.826","Trafalgar Topco Limited","UNITED KINGDOM"
"R3BAFN.99999.SL.826","Sackville UKPEC5 Kensington GP Limited","UNITED KINGDOM"
"UXK59C.00002.ME.826","Management opportunities limited","UNITED KINGDOM"
"IWUD6C.99999.SL.826","Multrees Nominees Limited","UNITED KINGDOM"
"IQ3TMS.99999.SL.826","Mrs K.M. Nolan Discretionary Settlement of 14 February 2014","UNITED KINGDOM"
"6E7U6H.99999.SL.826","Clearbell II Feeder GP LLP","UNITED KINGDOM"
"GNE3J1.99999.SL.826","3i MANAGED INFRASTRUCTURE ACQUISITIONS LP","UNITED KINGDOM"
"M0TS3V.99999.SL.826","Nicholas & Ruth Pumphrey A & M Settlement","UNITED KINGDOM"
"VLV45L.99999.SL.826","AW Burns Deceased Will Trust","UNITED KINGDOM"
"9SBX7E.99999.SL.826","The Hall Settlement","UNITED KINGDOM"
"8L023V.00000.LE.826","STM Group Plc","UNITED KINGDOM"
"FFD3YK.99999.SL.826","Syndicate Bank","UNITED KINGDOM"
"HVDUUA.00004.ME.826","Towry Holdings Limited","UNITED KINGDOM"
"CD09TF.99999.SL.826","Foresight Group LLP","UNITED KINGDOM"
"5JF2JT.99999.SL.826","Ferroners Ltd","UNITED KINGDOM"
"C2TBJ2.99999.SL.826","Nora Sleath Trust","UNITED KINGDOM"
"6PHJRJ.99999.SL.826","Fifth Cinven Fund No 3 LP","UNITED KINGDOM"
"34PXZK.00001.ME.826","Fine Industries Limited","UNITED KINGDOM"
"XC46EB.99999.SL.826","CF Bousfield Will Trust","UNITED KINGDOM"
"DRUE31.99999.SL.826","George Mason 1970 Settlement","UNITED KINGDOM"
"M3HWS4.99999.SL.826","E J D Field Voluntary Settlement","UNITED KINGDOM"
"WATGPU.99999.SL.826","MRC THOMAS WILL TRUST","UNITED KINGDOM"
"8NAJIS.99999.SL.826","The David Grove Pension Benefit Settlement","UNITED KINGDOM"
"HCS7C8.99999.SL.826","Stafford International Timberland VIII Fund No1 LP","UNITED KINGDOM"
"BI6NST.00001.ME.826","Canopius Holdings UK Limited","UNITED KINGDOM"
"0KVGNI.99999.SL.826","Belfry Limited","UNITED KINGDOM"
"2SZKT4.99999.SL.826","Harriet Hall's Children's Settlement","UNITED KINGDOM"
"0C7P40.99999.SL.826","Altus Investment Management Ltd","UNITED KINGDOM"
"MRBY9M.99999.SL.826","P W Tanner Discretionary Settlement","UNITED KINGDOM"
"01HW37.99999.SL.826","The Dyfffryn Trust","UNITED KINGDOM"
"5A0JR5.99999.SL.826","Mrs FP McNeill-Moss 1984 Settlement","UNITED KINGDOM"
"89SNP8.99999.SL.826","KHYBER EXCHANGE & TRAVEL LTD","UNITED KINGDOM"
"53VB8Q.99999.SL.826","HD & GC Stow Settlement","UNITED KINGDOM"
"US4KM7.99999.SL.826","Duncan Thomas Will Trust","UNITED KINGDOM"
"HHTDB9.99999.SL.826","Weatherbys Bank Holdings Limited","UNITED KINGDOM"
"RHDH4F.99999.SL.826","Danielle Miriam levy Settlement","UNITED KINGDOM"
"J1TQUA.00000.SP.840","Bedford Street Capital Management, LLC","UNITED STATES"
"RS22LI.00000.SP.840","Exeter US Advisor, LLC","UNITED STATES"
"1KKZJJ.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Mid Cap Core Portfolio I","UNITED STATES"
"CD6LZ5.00000.LE.840","Aetna Life Insurance Company","UNITED STATES"
"PZH8MY.00008.ME.840","AIC CREDIT OPPORTUNITIES CALIFORNIA LLC","UNITED STATES"
"WR619G.99999.SL.840","Compass Bank","UNITED STATES"
"SYGGLP.99999.SL.840","Abuelitas Daycare","UNITED STATES"
"7NMVRH.99999.SL.840","CAI Partners & Co. III, L.P.","UNITED STATES"
"1QXGQT.00000.LE.840","Arque Advisors LLC","UNITED STATES"
"4IT277.00463.ME.840","GOLDMAN SACHS & CO. LLC","UNITED STATES"
"VJX18M.99999.SL.840","ADDITION FINANCIAL CREDIT UNION","UNITED STATES"
"CF5K5G.99999.SL.840","CSIP VI Pass-Through Acquisitions, LP","UNITED STATES"
"IYDE1P.99999.SL.840","Monroe Capital Private Credit Feeder Fund IV (Unleveraged) Structured Note LP","UNITED STATES"
"8PZK6M.99999.SL.840","Global Impact Ventures Tech LLC","UNITED STATES"
"LMBS9W.99999.SL.840","ELLYN VERONICA PINKNEY","UNITED STATES"
"KCDDQN.99999.SL.840","Riverwood Capital Partners III (Parallel - A) L.P.","UNITED STATES"
"MNITL6.99999.SL.840","JOCU Trust","UNITED STATES"
"YD1PEM.99999.SL.840","Amicorp Trustees (South Dakota), LLC","UNITED STATES"
"8JS6CM.99999.SL.840","Monroe Capital Private Credit (Delaware) Feeder Fund IV LP","UNITED STATES"
"LKTYBL.99999.SL.840","GLO-JET INTERNATIONAL HOLDINGS LLC (PR)","UNITED STATES"
"NLHWBZ.99999.SL.840","Alloy Merchant Parallel Partners III LP","UNITED STATES"
"5MQQ1F.99999.SL.840","Trust USA 1","UNITED STATES"
"H85JCM.99999.SL.840","Axos Clearing LLC","UNITED STATES"
"LXH5LA.99999.SL.840","GLO-JET INTERNATIONAL CORP","UNITED STATES"
"V6380B.00000.SP.840","The Astraea Ventures Trust","UNITED STATES"
"SGKXTZ.99999.SL.840","MANHATTAN TRADING LTD","UNITED STATES"
"7I7Z7K.99999.SL.840","Do Ventures Annex Fund, LP","UNITED STATES"
"5D5JCE.00000.SP.840","Two Ocean Trust LLC","UNITED STATES"
"PRG6XK.00000.SP.840","Magnus Vector LLC","UNITED STATES"
"PKE52C.99999.SL.840","Samson Shield 3, LP","UNITED STATES"
"GXGHQ6.00000.SP.840","3G Sahana Capital Management LP","UNITED STATES"
"WVB85J.00000.SP.840","Simple Advisors, LLC","UNITED STATES"
"NS1542.99999.SL.840","TEK PYRAMIDS INC","UNITED STATES"
"XDPQ54.99999.SL.840","IT Brazil Group II AIV L.P.","UNITED STATES"
"PGEZ89.00000.SP.840","Bridge Seniors Housing Fund III GP LLC","UNITED STATES"
"J8YT8W.99999.SL.840","Astraea Ventures Trust","UNITED STATES"
"20JSR1.00000.SP.840","Bridge Multifamily Fund V GP LLC","UNITED STATES"
"86KX4I.99999.SL.840","HFCP X (Parallel-C), L.P.","UNITED STATES"
"IDHAGM.99999.SL.840","Coinbase Bitcoin Yield Feeder Fund","UNITED STATES"
"ARBRJY.99999.SL.840","Tectonic Strategy Fund Australia LLC","UNITED STATES"
"T56XJQ.00000.SP.840","Zedra Corporate Management Services Inc.","UNITED STATES"
"AQSGPU.99999.SL.840","TowerBrook Structured Opportunities Fund III (892), LP","UNITED STATES"
"FVFJDU.99999.SL.840","TSO III European Holdings LP","UNITED STATES"
"AK6AS4.99999.SL.840","Propel Venture Partners Global US, LP","UNITED STATES"
"PRK18L.99999.SL.840","Aegis Trust Company","UNITED STATES"
"AWHP3J.99999.SL.840","K-PRIME Aggregator L.P.","UNITED STATES"
"3F2NF9.99999.SL.840","KIF Aggregator L.P.","UNITED STATES"
"SUI26D.00000.SP.840","Ventus Administration LLC","UNITED STATES"
"KZY1UC.99999.SL.840","Aquamarine II Feeder LP","UNITED STATES"
"XFQTB6.00000.SP.840","Invus US Partners, LLC","UNITED STATES"
"GUQ2HQ.99999.SL.840","Morrison & Co Infrastructure Partnership Flow Through Feeder (US) LLC","UNITED STATES"
"7UVE47.99999.SL.840","TSO III Project Olympus Co-Invest L.P.","UNITED STATES"
"QPWEG1.99999.SL.840","TSO III Olympus Aggregator, L.P.","UNITED STATES"
"AY3GCY.99999.SL.840","SKFC 2023 Trust","UNITED STATES"
"GJ8ZEN.99999.SL.840","Bain Capital Real Estate Fund I-C, L.P.","UNITED STATES"
"SBD2IX.00000.SP.840","Sidonia LLC","UNITED STATES"
"QAAL7B.99999.SL.840","TSO III Olympus L.P.","UNITED STATES"
"BV5Z8T.99999.SL.840","KKR Cavalry DAF Upper Blocker Parent LP","UNITED STATES"
"BMLJ5I.99999.SL.840","KKR Income Trust Holding III LP","UNITED STATES"
"EYKYX9.00000.SP.840","Mustang Investments LLC","UNITED STATES"
"4GL1ZF.99999.SL.840","JP 2023 Trust","UNITED STATES"
"IH22EJ.99999.SL.840","RIMAR Capital Flagship Limited Partnership","UNITED STATES"
"4SKLWK.00000.SP.840","Swiss Re America Holding Corporation","UNITED STATES"
"UD6ING.00000.LE.704","JOINT STOCK COM BANK FOR INVST&DEV OF VN","VIET NAM"
"9CAGLA.99999.SL.704","Prosperity and Growth Commercial Joint Stock Bank","VIET NAM"
"DCWQWP.99999.SL.704","Liberty Insurance Limited","VIET NAM"
"IBT87I.00324.ME.704","Prudential Vietnam Assurance Private Ltd","VIET NAM"
"YJQ66V.00020.ME.704","Fubon Life Insurance Vietnam Co., Ltd.","VIET NAM"
"RK9WY6.00003.ME.704","ACB Capital Managment Company","VIET NAM"
"00AX7N.00000.LE.704","NAM A COMMERCIAL JOINT STOCK BANK","VIET NAM"
"HDXC5I.99999.SL.704","VPBANK SMBC FINANCE COMPANY LIMITED","VIET NAM"
"WL8XG6.00008.ME.704","Cathay Life Insurance Vietnam Co., Ltd.","VIET NAM"
"D0CGRK.00002.ME.704","Hong Leong Bank Vietnam Limited","VIET NAM"
"FHG4QD.99999.SL.036","Revolution Private Debt Fund I","AUSTRALIA"
"64XZL9.99999.SL.036","Challenger Japan Holdings Pty Limited","AUSTRALIA"
"S9XYLM.99999.SL.036","Snacking Investments HoldCo Pty Limited","AUSTRALIA"
"URF77R.99999.SL.036","CPG Edge Early Learning B Pty Ltd atf CPG Edge Early Learning Fund B","AUSTRALIA"
"H1BBIU.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Consumer Credit Finance Trust 1","AUSTRALIA"
"HPCQ4B.99999.SL.036","Nitro Holding Trust 1","AUSTRALIA"
"FKXAI7.99999.SL.036","CTIN Financial Services Pty Ltd","AUSTRALIA"
"A44PRM.00000.SP.036","Michael and Mary Gargan Superannuation Fund","AUSTRALIA"
"CDN7GZ.99999.SL.036","TCorpIM Opportunistic Fund B","AUSTRALIA"
"IW393X.99999.SL.036","TCorpIM Opportunistic Fund A","AUSTRALIA"
"62SWRF.99999.SL.036","Evolution Trustees Limited as responsible entity for Global Data Centre Operations Fund","AUSTRALIA"
"S5PDK1.99999.SL.036","Union Rozelle Pty Ltd as trustee for Union Rozelle Unit Trust","AUSTRALIA"
"XY8KPL.99999.SL.036","256 Crown Pty Ltd atf 256 Crown Unit Trust","AUSTRALIA"
"E5XBCL.99999.SL.036","CPG BP Frankston Dandenong Pty Ltd as trustee for CPG BP Frankston Dandenong Unit Trust","AUSTRALIA"
"88GTSS.99999.SL.036","Vanguard Active Emerging Market Equity Fund","AUSTRALIA"
"H91282.99999.SL.036","TCorpIM Direct Investment Fund F","AUSTRALIA"
"S860SG.99999.SL.036","ELLERSTON SIV PURE EMERGING COMPANIES FUND","AUSTRALIA"
"X3BWIK.99999.SL.036","Mitchell Asset Management Pty Ltd","AUSTRALIA"
"97UW9M.00000.SP.036","The trustee for Edwards A Trust","AUSTRALIA"
"6P77TR.99999.SL.036","The Dorado Fund","AUSTRALIA"
"J5YP50.99999.SL.036","Coaster Capital Pty Ltd","AUSTRALIA"
"2JGA20.99999.SL.036","Pepper Chipotle Investments No. 3 Pty Ltd","AUSTRALIA"
"GZL91U.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Invoice Finance Trust 1","AUSTRALIA"
"FQX5IC.99999.SL.036","Quay Fund Services Limited","AUSTRALIA"
"P8MVDD.00000.SP.036","Advent Partners 2 Fund LP","AUSTRALIA"
"CXGFQN.99999.SL.036","LHD Mid Trust","AUSTRALIA"
"5AQJN3.99999.SL.036","LHD Hold Trust","AUSTRALIA"
"KJ2T0C.00082.ME.036","GJJ Family Trust","AUSTRALIA"
"WFQU15.99999.SL.036","Anacacia Staff Investment Trust II","AUSTRALIA"
"PDSC7R.99999.SL.036","Anacacia Staff Investment Trust III","AUSTRALIA"
"K09T6C.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for Global Credit Investments Asset Finance Fund","AUSTRALIA"
"4RFHEQ.99999.SL.036","ZAGGA INVESTMENTS PTY LTD","AUSTRALIA"
"KHUKK8.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Leap Capital Growth Fund","AUSTRALIA"
"FPVHPT.00000.SP.036","Investor Signals Pty Ltd","AUSTRALIA"
"BB9ZQF.99999.SL.036","JPMorgan Global Research Enhanced Index Equity Fund","AUSTRALIA"
"AVUE4B.99999.SL.036","TANARRA CREDIT PARTNERS 1A PTY LTD","AUSTRALIA"
"KJ2T0C.00080.ME.036","Caledonia Carbrook Trust","AUSTRALIA"
"1E2USB.99999.SL.036","WCM Quality Global Growth Fund (Managed Fund)","AUSTRALIA"
"3WJUV8.99999.SL.036","Seidler Equity Australia I LP","AUSTRALIA"
"W21H5H.99999.SL.036","Next Capital IV, LP","AUSTRALIA"
"4JV0XL.99999.SL.036","Wattle Hill RHC Fund 1 LP","AUSTRALIA"
"8I20KM.99999.SL.036","Blue Sky Student Investments Pty Limited","AUSTRALIA"
"XKGB5K.99999.SL.036","86 400 Ltd","AUSTRALIA"
"CT54TW.99999.SL.036","Polaris Global Equity Fund (Hedged)","AUSTRALIA"
"NUQBWJ.99999.SL.036","ESR Real Estate (Australia) Pty Ltd","AUSTRALIA"
"QKV8A0.00000.SP.036","Milford Australia Pty Ltd","AUSTRALIA"
"S6TP22.99999.SL.036","TAFT Pty Ltd ATF The Adams Family Trust","AUSTRALIA"
"4F43X4.99999.SL.036","WARRINGTON 45 FRANCIS STREET JV TRUST","AUSTRALIA"
"YBZ4N4.99999.SL.036","RN FST Trust","AUSTRALIA"
"8J29S2.99999.SL.036","ODYSSEY FUND 8 GP, LP","AUSTRALIA"
"4QW102.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Senior Loan Series - August 2018","AUSTRALIA"
"T0S2GA.00069.ME.036","Betashares Diversified All Growth ETF","AUSTRALIA"
"SSJ035.99999.SL.036","Clarence Street Funding No. 8  Pty Limited","AUSTRALIA"
"T0S2GA.00113.ME.036","Betashares Global Uranium ETF","AUSTRALIA"
"ZUZ00I.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Mosaic Capital Fund - Class B Units","AUSTRALIA"
"V8WGXV.00000.SP.036","MSC Abacus Pty Ltd","AUSTRALIA"
"MKPIPF.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 8) Pty Ltd","AUSTRALIA"
"K5GJJ5.99999.SL.036","Wandoan Solar Finco Pty Ltd","AUSTRALIA"
"VKNYDV.99999.SL.036","EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL PTY LTD","AUSTRALIA"
"W1NTF6.99999.SL.036","TCorpIM Direct Investment Fund P","AUSTRALIA"
"VNQRIV.99999.SL.036","UBS CBRE Global Infrastructure Securities Fund","AUSTRALIA"
"BTGDLH.99999.SL.036","Macquarie SIV Conservative Fund","AUSTRALIA"
"ECJCFR.99999.SL.036","TradeEngine Pty. Ltd.","AUSTRALIA"
"H1C9QQ.99999.SL.036","Residential Parks No. 2 Trust","AUSTRALIA"
"ZPLJVV.00000.SP.036","IWPE Nominees Pty Limited","AUSTRALIA"
"UTGW5L.00000.SP.036","Onix Capital Pty Ltd","AUSTRALIA"
"XED4NL.99999.SL.036","Shopping Centres Australasia Property Group RE Ltd","AUSTRALIA"
"B6GBNE.99999.SL.036","MACQUARIE GLOBAL INFRASTRUCTURE FUND II B","AUSTRALIA"
"R06K9F.00000.LE.036","Aveo Group Limited","AUSTRALIA"
"YG3G49.99999.SL.036","Anacacia Private Equity III LP","AUSTRALIA"
"MEIYWH.00020.ME.036","GFI Australia Pty Ltd","AUSTRALIA"
"IR3PY7.99999.SL.036","Commander Trust","AUSTRALIA"
"EKNFQC.99999.SL.036","The Progressive Global Fund","AUSTRALIA"
"39MBD7.99999.SL.036","Sentinel Property Group Pty Ltd","AUSTRALIA"
"2ACH2G.99999.SL.036","Macquarie Agriculture Fund - Crop Australia 1A","AUSTRALIA"
"3BPAK4.99999.SL.036","Centuria (PCCT) Trust","AUSTRALIA"
"MG0IU9.99999.SL.036","Primewest Counter Cyclical Trust","AUSTRALIA"
"F8ZK2P.99999.SL.036","L1 Long Short Fund Limited","AUSTRALIA"
"MAD5P3.00000.SP.036","Startmate Pty Ltd","AUSTRALIA"
"YLQAS0.99999.SL.036","Fidante Partners Ardea Holdings Pty Ltd","AUSTRALIA"
"INNH9K.99999.SL.036","UBS Global Credit Fund","AUSTRALIA"
"7FXU9S.99999.SL.036","MACROVUE LIMITED","AUSTRALIA"
"LZXCU0.99999.SL.036","Stafford International TimberVII 2 Trust","AUSTRALIA"
"NFVUX7.99999.SL.036","OPHIR GLOBAL ABSOLUTE RETURN FUND","AUSTRALIA"
"NI958Z.99999.SL.036","Milperra Sub TC Pty Ltd","AUSTRALIA"
"16XLFU.99999.SL.036","Kingdom III Hold TC Pty Ltd","AUSTRALIA"
"A5DS2G.99999.SL.036","State Super A-Train Trust","AUSTRALIA"
"5L917H.99999.SL.036","Mercer Global Opportunities Credit Fund","AUSTRALIA"
"K1BTU9.99999.SL.036","InterValley Ventures Pty Ltd","AUSTRALIA"
"ZMR1WC.99999.SL.036","Commencer Capital Funds Management Pty Limited","AUSTRALIA"
"AVKZFE.99999.SL.036","E Capital Solutions Pty Ltd","AUSTRALIA"
"9QHSZ3.99999.SL.036","Vested Capital Property & Finance Fund","AUSTRALIA"
"D2IME9.99999.SL.036","Capital Group Global Corporate Bond Fund Hedged (AU)","AUSTRALIA"
"GDY1RF.00000.LE.036","Susan Rivera Martin","AUSTRALIA"
"UPCU2E.99999.SL.036","Blue Sky Carbon Services Trust","AUSTRALIA"
"X813EM.99999.SL.036","BSPE Mining Services Trust","AUSTRALIA"
"C0K179.99999.SL.036","Succession Investment Trust","AUSTRALIA"
"I6RD3G.99999.SL.036","Coolibah Water Trust","AUSTRALIA"
"4Z2PF3.99999.SL.036","Blue Sky VC2014 Fund LP","AUSTRALIA"
"MF5ZYS.99999.SL.036","LGIA HK Property Trust","AUSTRALIA"
"4CC5TM.99999.SL.036","Student Quarters Property Trust","AUSTRALIA"
"I4G8RA.00018.ME.036","Ninety One Australia Pty Limited","AUSTRALIA"
"UJ2RHL.99999.SL.036","MC Perth Capital Pty Ltd","AUSTRALIA"
"8F3R91.99999.SL.036","Brookfield Australia Funds Management Limited","AUSTRALIA"
"VXEQ4W.99999.SL.036","Jeongi Edwards Trust","AUSTRALIA"
"U3JKEB.00000.SP.036","Eticore SD Pty Ltd","AUSTRALIA"
"0R7JPQ.99999.SL.036","Fundhost Limited","AUSTRALIA"
"G5BI6U.99999.SL.036","Gleneagle Asset Management Limited ATF Indian Pacific Fund","AUSTRALIA"
"LT1SWR.99999.SL.036","Peak Opportunities Fund","AUSTRALIA"
"Q2VJLC.99999.SL.036","Intervate Capital Limited","AUSTRALIA"
"G0URFG.99999.SL.036","Adamantem Capital Fund I L.P.","AUSTRALIA"
"84WJ4Q.99999.SL.036","Traditional Credit Union Ltd","AUSTRALIA"
"GM54GR.99999.SL.036","Zank Income Fund","AUSTRALIA"
"HX7WG0.99999.SL.036","PATRIZIA MBK FUND MANAGEMENT PTY LTD","AUSTRALIA"
"CMXDFM.99999.SL.036","Salter Brothers Hotel Fund No 1","AUSTRALIA"
"T0S2GA.00064.ME.036","Betashares Australian Government Bond ETF","AUSTRALIA"
"GS8XTQ.99999.SL.036","Orsaro Global Fund","AUSTRALIA"
"WB0MSQ.00000.SP.036","OneVue Wealth Services Ltd","AUSTRALIA"
"IE3DRS.99999.SL.036","CapitalPitch Ventures Fund I, L.P.","AUSTRALIA"
"YUR35D.99999.SL.036","Alium Market Neutral Fund","AUSTRALIA"
"N8L2TB.99999.SL.036","Salter Brothers Series K (Yield Asset) Fund","AUSTRALIA"
"YQFQ0I.99999.SL.036","Gleneagle Asset Management Limited ATF Indian Pacific Fund","AUSTRALIA"
"T0S2GA.00056.ME.036","Betashares Global Blue Chip Titans ETF","AUSTRALIA"
"ZBINAH.99999.SL.036","Cyan C3G Fund","AUSTRALIA"
"ZQP2K4.99999.SL.036","Roc Premium Food Trust A","AUSTRALIA"
"JGI718.00000.SP.826","A F A Ricketts Discretionary Will Trust","UNITED KINGDOM"
"HMHKYA.99999.SL.826","Frederick Michael Burl Will Trust","UNITED KINGDOM"
"B40K2D.00091.ME.826","LGIM Real Assets (Operator) Limited","UNITED KINGDOM"
"1UZXX9.99999.SL.826","The Michael Stuart Mitson Settlement 1996","UNITED KINGDOM"
"QBLPQC.99999.SL.826","WHD Seed Growers Limited","UNITED KINGDOM"
"GC66X6.00000.LE.826","Enterprise Ventures Group Limited","UNITED KINGDOM"
"6LJDPL.99999.SL.826","Mrs V V Booth Discretionary Settlement 2001","UNITED KINGDOM"
"2L3CVU.99999.SL.826","N R Lee Discretionary Settlement","UNITED KINGDOM"
"FQZ53J.99999.SL.826","T G Barker 1998 Settlement","UNITED KINGDOM"
"U2FYA5.00000.SP.826","Marks and Spencer Unit Trust Management Limited","UNITED KINGDOM"
"TLZ1VD.99999.SL.826","Sir David Thompson Settlement 2012","UNITED KINGDOM"
"9M7IT9.99999.SL.826","Orange Street Trustees Limited","UNITED KINGDOM"
"WHQIKW.00000.SP.826","PATRIZIA Property Investment Managers LLP","UNITED KINGDOM"
"9SMUA7.00000.LE.826","Andrew Watson Discretionary Settlement for Children","UNITED KINGDOM"
"VNGTGW.99999.SL.826","Atlantic Equities LLP","UNITED KINGDOM"
"V9B0CH.99999.SL.826","L Collinson Settlement No 1","UNITED KINGDOM"
"L2RWBF.99999.SL.826","J G Lithiby Will Trust","UNITED KINGDOM"
"9MXZAL.00001.ME.826","Liquidnet Europe Limited","UNITED KINGDOM"
"1SHEXE.99999.SL.826","HCUK Auto Funding 2017-1 Ltd","UNITED KINGDOM"
"Z9PLGX.99999.SL.826","The Adtec Software Employee Benefit Trust","UNITED KINGDOM"
"IQ67DW.99999.SL.826","Kenney (Deceased) Probate Will Trust","UNITED KINGDOM"
"X26FI6.99999.SL.826","E R Hanbury 1987 Settlement","UNITED KINGDOM"
"KN1ZEF.99999.SL.826","Lt. Col. Henry Garner Discretionary Will Trust","UNITED KINGDOM"
"5R4HBR.99999.SL.826","The Marion Newton Trust","UNITED KINGDOM"
"8QZ3F1.99999.SL.826","Kristian Fleming trust 2008","UNITED KINGDOM"
"AZLN7X.99999.SL.826","H H Payne Trust","UNITED KINGDOM"
"7N3C10.99999.SL.826","Newton Maiden Fund","UNITED KINGDOM"
"BF24B6.99999.SL.826","The Foxhall Trust","UNITED KINGDOM"
"XG6SDB.99999.SL.826","Tellurian Capital Management LLP","UNITED KINGDOM"
"XN7J3F.99999.SL.826","MI CHARLES STANLEY MULTI ASSET 5 ADVENTUROUS FUND","UNITED KINGDOM"
"V7G7IQ.99999.SL.826","The S Hunt Will Trust","UNITED KINGDOM"
"JM671R.99999.SL.826","The Gian -Carlo Vincenzo Claudio Soomessur Personal Injury Settlement","UNITED KINGDOM"
"99C5YB.99999.SL.826","Mrs Barbara Ann Hammond Will Trust","UNITED KINGDOM"
"RAHA9D.99999.SL.826","Lewis 1999 Grandchildren's Settlement","UNITED KINGDOM"
"1ILSYG.99999.SL.826","Gordon Lutton","UNITED KINGDOM"
"ZGCPVY.00000.SP.826","DMWSL 660 Limited","UNITED KINGDOM"
"Z4N45H.99999.SL.826","The D P Rees Discretionary Trust","UNITED KINGDOM"
"G3WXG5.00081.ME.826","Matrix PFI Holdings Limited","UNITED KINGDOM"
"5W7FQY.99999.SL.826","BTME Group Limited","UNITED KINGDOM"
"6F3Q2G.99999.SL.826","Margetts Discretionary Settlement","UNITED KINGDOM"
"SZMY6C.99999.SL.826","LG Strong Funded Unapproved Retirement Benefit Scheme","UNITED KINGDOM"
"EJZIQ5.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Index Linked Fund","UNITED KINGDOM"
"V4URKX.99999.SL.826","The Lister Woodhouse Settlement","UNITED KINGDOM"
"GXGHXS.99999.SL.826","Pantheon USA Fund VIII Feeder, L.P.","UNITED KINGDOM"
"H562KF.99999.SL.826","Elderstreet VCT plc","UNITED KINGDOM"
"V31AP2.99999.SL.826","Unicorn UK Growth Fund","UNITED KINGDOM"
"XH5QR8.00006.ME.826","Pictet Asset Management Ltd","UNITED KINGDOM"
"CRMEMS.00007.ME.826","EFG Asset Management UK Ltd","UNITED KINGDOM"
"L8R6K0.99999.SL.826","TSB Banking Group plc","UNITED KINGDOM"
"60B1C8.99999.SL.826","The Ada Brown Deceased Will Trust","UNITED KINGDOM"
"A754PA.99999.SL.826","Phillip Osborne Pension Death Benefits Settlement","UNITED KINGDOM"
"ADXJ3P.99999.SL.826","Mrs Tessa Humphreys Discretionary Settlement 2012","UNITED KINGDOM"
"HN5MMG.99999.SL.826","Longleat Maintenance Fund","UNITED KINGDOM"
"05MZJK.99999.SL.826","Mrs D Mardling Will Trust","UNITED KINGDOM"
"IGR494.99999.SL.826","BARRY JOHN TELFORD TRUST","UNITED KINGDOM"
"YN2JBA.99999.SL.826","The AM Beesley Will Trust","UNITED KINGDOM"
"5CMFF0.99999.SL.826","Paul Dewhurst Compensation Protection Trust","UNITED KINGDOM"
"92W2DN.99999.SL.826","Capital Dynamics Mid-Market Direct III Feeder LP","UNITED KINGDOM"
"5Y1S1C.99999.SL.826","The Veronica Morley Will Trust","UNITED KINGDOM"
"CN6YHT.99999.SL.826","The Pollock D.A.D. Settlement","UNITED KINGDOM"
"TK6GI7.00001.ME.826","Forester Life Limited","UNITED KINGDOM"
"9FBGXQ.00032.ME.826","JTC Trust and Fiduciary Services (UK) Limited","UNITED KINGDOM"
"H3VA24.99999.SL.826","The Trustees of Sir R Buchanan-Jardine's 2003 Trust for Juliet","UNITED KINGDOM"
"25M21L.00030.ME.826","Everbright Securities (UK) Company Limited","UNITED KINGDOM"
"4D50SK.99999.SL.826","Invexstar Capital Management Limited","UNITED KINGDOM"
"F8919L.00016.ME.826","RBS Stakeholder Investment Fund","UNITED KINGDOM"
"SEPQ0Q.99999.SL.826","Mary Nickolls Family Trust","UNITED KINGDOM"
"7UFQAH.99999.SL.826","Cleaver Fulton Rankin Trustees Limited","UNITED KINGDOM"
"5GGXLI.99999.SL.826","The Worshipful Company of Musicians","UNITED KINGDOM"
"PEAF3N.99999.SL.826","Gould Family Trust 2015 re Oscar George Halford","UNITED KINGDOM"
"5NJ4XK.99999.SL.826","John Coombe-Tennant Massolin Settlement","UNITED KINGDOM"
"EE0SN9.99999.SL.826","Windsor Children's Settlement","UNITED KINGDOM"
"1HRU8J.99999.SL.826","COURTIERS Global (ex-UK) Equity Income Fund","UNITED KINGDOM"
"FEBGHQ.99999.SL.826","Amadeus IV Velocity Fund LP","UNITED KINGDOM"
"BG2RC6.99999.SL.826","G C Armitage 1986 Settlement","UNITED KINGDOM"
"JQR16C.00000.LE.826","Trainline Investments Holdings Limited","UNITED KINGDOM"
"FKXS8E.99999.SL.826","AXA ACT Framlington Clean Economy","UNITED KINGDOM"
"I7EWXQ.99999.SL.826","Jane Samuel Deceased","UNITED KINGDOM"
"2IRCD8.99999.SL.826","J F R SIMON DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"A7XVPS.99999.SL.826","Atlantic Europe Investments LP","UNITED KINGDOM"
"RNF08K.99999.SL.826","The SA Roberts Discretionary Trust","UNITED KINGDOM"
"XK824M.99999.SL.826","KKR Lending Partners Europe (Euro) Unlevered L.P.","UNITED KINGDOM"
"HYQQWL.99999.SL.826","Frampton Trust","UNITED KINGDOM"
"RIKMIT.99999.SL.826","Hg Renewable Power Carry L.P.","UNITED KINGDOM"
"050BUJ.99999.SL.826","The Goodwin 2014 A Settlement","UNITED KINGDOM"
"5WZDBV.00000.SP.826","HUTTON COLLINS PARTNERS LLP","UNITED KINGDOM"
"MVU02C.00000.LE.826","Cornelian Asset Managers Limited","UNITED KINGDOM"
"XJNVLA.99999.SL.826","R F Norman Settlement","UNITED KINGDOM"
"VBP2WS.99999.SL.826","annerstedt greta deed of variation","UNITED KINGDOM"
"I5NDDT.99999.SL.826","N I J Hale Children's Trust","UNITED KINGDOM"
"TKS7LS.99999.SL.826","Stafford International Timber III LP","UNITED KINGDOM"
"HL20DW.99999.SL.826","Taber Investments Fund","UNITED KINGDOM"
"DXBUA2.99999.SL.826","Royal London Investment Grade Short Dated Credit Fund","UNITED KINGDOM"
"ALL5Y0.99999.SL.826","Russell-Cooke Trust Company","UNITED KINGDOM"
"NVTMD6.99999.SL.826","Livingbridge 6 Co-invest LP","UNITED KINGDOM"
"JK1ANS.00002.ME.826","Pattonair Group Limited","UNITED KINGDOM"
"F4DNJ8.00000.LE.826","Arthur Langridge 1985 Settlement","UNITED KINGDOM"
"J05C52.99999.SL.826","MRS EMG ASH'S DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"XUKMK3.99999.SL.826","Trustees of the David Lamb Will Trust","UNITED KINGDOM"
"6UUEJA.99999.SL.826","Clairaut Energy Limited","UNITED KINGDOM"
"41TCSF.99999.SL.826","Fitzroy Trustees Limited","UNITED KINGDOM"
"NN9P5Q.99999.SL.826","P W Turcan 1991 Trust for Grandchildren","UNITED KINGDOM"
"A03KDR.00205.ME.826","Lombard Leasing Company Limited","UNITED KINGDOM"
"0X0NN3.00070.ME.826","German Retail Income CP LP","UNITED KINGDOM"
"ISUQJD.99999.SL.826","Stephen Oultram Trust","UNITED KINGDOM"
"BDGQI9.00003.ME.826","MP TopCo Limited","UNITED KINGDOM"
"WRVL8B.99999.SL.826","Options UK Personal Pensions LLP","UNITED KINGDOM"
"L6NHVB.99999.SL.826","CF Arch Cru Diversified Funds","UNITED KINGDOM"
"SQ5CJN.99999.SL.826","E A Goode Will Trust","UNITED KINGDOM"
"XKXBRR.99999.SL.826","The Walker Family Settlement 2014","UNITED KINGDOM"
"VGNM12.99999.SL.826","Eiger Foreign Exchange Limited","UNITED KINGDOM"
"T34EIK.99999.SL.826","5th Lord Joicey 1989 Discretionary Settlement","UNITED KINGDOM"
"JI06SL.99999.SL.826","Pangaea Funding 1 plc","UNITED KINGDOM"
"VC7CSL.99999.SL.826","F H Buckby Discretionary Settlement","UNITED KINGDOM"
"61UPLV.99999.SL.826","Active Carry II LP","UNITED KINGDOM"
"FMW7DK.99999.SL.826","Richard Michael Brown Trust","UNITED KINGDOM"
"JHSWXA.99999.SL.826","GFI Securities Limited","UNITED KINGDOM"
"NPFRSM.00000.SP.826","FIL Investment Services UK Limited","UNITED KINGDOM"
"3XTH05.99999.SL.826","Mrs Pamela Joan Burr Flexible Trust For Dylan Emerson Lucas","UNITED KINGDOM"
"3WIY2F.99999.SL.826","J I Tullis Liferent Trust","UNITED KINGDOM"
"DUV7WT.99999.SL.826","Hollyblue Healthcare (Carrick Glen) Ltd","UNITED KINGDOM"
"31HMMK.00549.ME.826","Morgan Stanley Client Securities Nominees Limited","UNITED KINGDOM"
"X2KBHF.99999.SL.392","Capital Asset Management Co.,Ltd.","JAPAN"
"W0AGIJ.99999.SL.392","TOMATO BANK, LTD.","JAPAN"
"G5ME2G.00005.ME.392","Third Party Preparers 5","JAPAN"
"CYQ63D.99999.SL.392","Kamituga Nogyo Kyodo Kumiai","JAPAN"
"5L48SU.99999.SL.392","Saitama Hibikino Nogyo Kyodo Kumiai","JAPAN"
"MKHB7R.99999.SL.392","The Oita Shinkin Bank","JAPAN"
"ZJSA3R.00000.SP.392","The Nanto Bank, Ltd.","JAPAN"
"90N6WS.00004.ME.392","Hamagin Tokai Tokyo Securities Co.,Ltd.","JAPAN"
"KLFCTT.99999.SL.392","THE SENDAI BANK,LTD.","JAPAN"
"WW1KI6.99999.SL.392","sukumo shogin sinyokumiai","JAPAN"
"0PVEFV.00000.LE.392","Sompo Holdings, Inc.","JAPAN"
"UIHWB7.00000.LE.392","W&D Investment Design Inc.","JAPAN"
"2AKUAZ.99999.SL.392","Quraz, Ltd.","JAPAN"
"9Z9G89.99999.SL.392","AIR'S SEA SECURITIES CO.,LTD","JAPAN"
"84KD7H.00000.SP.392","MONEY DESIGN Co., Ltd.","JAPAN"
"S3J7EK.00000.SP.392","Tokyo Tatemono Realty Investment Management,Inc.","JAPAN"
"A04UXV.99999.SL.392","UBS (JP) Global Conservative Sector Corporate and Financials Bond Fund (JPY Hedged, Annual Dividend)","JAPAN"
"KCZDM2.99999.SL.392","Naraken Nogyo Kyodo Kumiai","JAPAN"
"5NJR0D.99999.SL.392","Tosei Asset Advisors,Inc.","JAPAN"
"G7ALDJ.99999.SL.392","Yamaguchi-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"JR3N0Z.00002.ME.392","Aioi Nissay Dowa Insurance Co.,Ltd","JAPAN"
"TKKJUU.99999.SL.392","Invesco Income Navigator Mother Fund","JAPAN"
"WMMK9R.99999.SL.392","Hakusan Nogyo Kyodo Kumiai","JAPAN"
"RQK87P.99999.SL.392","The Kanonji Shinkin Bank","JAPAN"
"FN0E3W.99999.SL.392","The Oitaken Credit Cooperative","JAPAN"
"GLSUZN.99999.SL.392","The Fukuho Bank,Ltd.","JAPAN"
"CW8NNP.99999.SL.392","Fukui-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"6CBTV3.99999.SL.392","Usuiannaka Nogyo Kyodo Kumiai","JAPAN"
"B6VN8G.99999.SL.392","The Kosan Shinkin Bank","JAPAN"
"DU9KEQ.99999.SL.392","Takatsukishi Nogyo Kyodo Kumiai","JAPAN"
"DB00E8.00004.ME.392","Resona Capital Co., Ltd.","JAPAN"
"DRDW6E.99999.SL.392","Central Tanshi FX Co.,Ltd.","JAPAN"
"TLV99M.99999.SL.392","Global Bond Fund 2015 (JPY-Hedged) (Limited for Non-taxable Qualified Institutional Investor Only)","JAPAN"
"VJ94RB.99999.SL.392","Tanbasasayama Nogyo Kyodo Kumiai","JAPAN"
"DB00E8.00003.ME.392","Kansai Mirai Bank, Limited","JAPAN"
"YFE5Z0.99999.SL.392","Ark Securities Co., Ltd.","JAPAN"
"FHM7CJ.99999.SL.392","Invesco OTC & Developing Mother Fund","JAPAN"
"PP58Q1.00000.SP.392","BlackRock Japan Co., Ltd","JAPAN"
"WSPE0I.99999.SL.392","Japan Post Holdings Co., Ltd","JAPAN"
"JSR9PQ.00006.ME.392","RSI Fund I. LLC","JAPAN"
"VT9RCK.99999.SL.392","JAPAN PRIVATE REIT, INC.","JAPAN"
"P80MW4.99999.SL.392","Nagasakikenou Nogyo Kyodo Kumiai","JAPAN"
"1KXXB1.99999.SL.392","Ceresa Nogyo Kyodo Kumiai","JAPAN"
"WKX0UL.99999.SL.392","Unison Capital, Inc.","JAPAN"
"PLXSE8.99999.SL.392","Nasuminami Nogyo Kyodo Kumiai","JAPAN"
"JSB2KR.99999.SL.392","Kenou Aikawa Nogyo Kyodo Kumiai","JAPAN"
"X46AH0.99999.SL.392","Japan Hotel REIT Investment Corporation","JAPAN"
"7CAMM0.99999.SL.392","Miyagitome Nogyo Kyodo Kumiai","JAPAN"
"JZ7SCN.99999.SL.392","The Shimane Shinkin Bank","JAPAN"
"RXIGCV.99999.SL.392","Japan Post Bank Asset Management Co., Ltd.","JAPAN"
"09EV5U.99999.SL.392","State Street Global Advisors Japan Co.,Ltd","JAPAN"
"ZHN3RC.99999.SL.392","Kokufu Securities Co. Ltd.","JAPAN"
"NGC3K9.99999.SL.392","Tokushima-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"62TLR3.99999.SL.392","Invesco Real Asset Growth Fund (Monthly Distribution)","JAPAN"
"W5X4U3.00000.SP.392","VENTURE UNITED,INC.","JAPAN"
"I8SQV1.99999.SL.392","Kisarazushi Nogyo Kyodo Kumiai","JAPAN"
"ZBKC76.99999.SL.392","Capital Grp GHI Fund F - JP","JAPAN"
"04L5CT.99999.SL.392","Rausu Gyogyo Kyodo Kumiai","JAPAN"
"CRK53W.99999.SL.392","Sawakami Asset Management Inc.","JAPAN"
"XSV71Y.00000.SP.392","ASA Accounting K.K.","JAPAN"
"8YDLTK.99999.SL.392","The Kasaoka Credit Cooperative","JAPAN"
"8KU2YZ.99999.SL.392","Sanko Securities Co., Ltd.","JAPAN"
"J75I6P.99999.SL.392","Ant Funders No.2 Investment Fund","JAPAN"
"FW1R5X.99999.SL.392","The Tokyo Tanshi co.,ltd.","JAPAN"
"LFPBY4.99999.SL.392","Ichiyoshi Invesco MSC Growth Equity Open","JAPAN"
"4KGKWT.00000.LE.392","Brain and Capital Investments, Inc.","JAPAN"
"IDZCP1.99999.SL.392","Mitsui Fudosan Logistics REIT Management Co., Ltd.","JAPAN"
"GZG8H8.00042.ME.380","Vontobel Wealth Management SIM S.p.A.","ITALY"
"K596Z8.99999.SL.380","TRADE CAPITAL ITALIA SIM S.P.A.","ITALY"
"2IN0H9.00015.ME.380","BG SAXO SIM S.P.A.","ITALY"
"HGVSAX.99999.SL.380","TRUST CC","ITALY"
"A7XR00.99999.SL.380","ALFA PARF GROUP S.P.A.","ITALY"
"5AYV6W.00000.LE.380","S.C.E. HOLDING S.R.L.","ITALY"
"3CX2UC.99999.SL.380","Cone Marshall Trustees (Italia) SRL","ITALY"
"12VM4L.00000.SP.380","Cone Marshall Trustees (Italia) SRL","ITALY"
"GZ1FNQ.99999.SL.380","SOFEGI FIDUCIARIA SRL","ITALY"
"ETTWN8.99999.SL.380","CASONATO REAL ESTATE SRL","ITALY"
"2E1DPB.00001.ME.380","teamsystem capital at work societa di gestione del risparmio spa on behalf fondo credito pmi","ITALY"
"2QTR3N.99999.SL.380","Grazioli Holding srl","ITALY"
"XNVHNY.99999.SL.380","DUCCO S.R.L.","ITALY"
"GFYUYY.00240.ME.380","Generali Asset Management S.p.A. SGR","ITALY"
"87A2D6.99999.SL.380","Cronos Vita Assicurazioni SpA","ITALY"
"SA4H5C.99999.SL.380","TRUST SET","ITALY"
"IUFBA7.99999.SL.380","ITALIAN INDEPENDENT INVESTMENT PARTNER societa DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA 3IP SGR S.P.A.","ITALY"
"LRV1LS.99999.SL.380","Mediobanca Private Markets Fund IV","ITALY"
"ENI0V2.99999.SL.392","SMBC Venture Capital Co.,Ltd.","JAPAN"
"GQG31A.99999.SL.392","Daiichi Frontier Life Insurance Co., Ltd.","JAPAN"
"T8FQVH.00000.SP.392","Sumitomo Mitsui DS Asset Management Company, Limited","JAPAN"
"K6KNZ3.99999.SL.392","Seven Bank, Ltd.","JAPAN"
"V7H9DE.99999.SL.392","Mirai Regional Revitalization Investment Limited Partnership","JAPAN"
"WFW6JV.99999.SL.392","Kamikawachuuou Nogyo Kyodo Kumiai","JAPAN"
"PXEUJ2.99999.SL.392","Minaho Nogyo Kyodo Kumiai","JAPAN"
"4D8NLP.99999.SL.392","The Setagaya Shinkin Bank","JAPAN"
"32JAIV.99999.SL.392","Kitaokhotsk Nogyo Kyodo Kumiai","JAPAN"
"YGP9V5.99999.SL.392","Mitsui Bussan & Idera Partners Co., LTD","JAPAN"
"086QE0.99999.SL.392","THE TAIKO BANK,LTD.","JAPAN"
"UVGCTR.99999.SL.392","Fujiizu Nogyo Kyodo Kumiai","JAPAN"
"3CGL11.99999.SL.392","Mitsui & Co., Realty Management Ltd.","JAPAN"
"EFL4WH.99999.SL.392","The Fukusen Credit Cooperative","JAPAN"
"1S54IS.99999.SL.392","Nomi Nogyo Kyodo Kumiai","JAPAN"
"ZVQYDP.99999.SL.392","Utsunomiya Nogyo Kyodo Kumiai","JAPAN"
"K790Y8.00000.SP.392","Tokio Marine Mezzanine Co.,Ltd.","JAPAN"
"2L0TPA.00009.ME.392","SH ANCHOR OCEAN LIMITED","JAPAN"
"3F7V56.99999.SL.392","Kanden Asset Management Co., Ltd.","JAPAN"
"ZSPMD9.00000.SP.392","SMBC Nikko Securities Inc.","JAPAN"
"UGW6G9.99999.SL.392","DMM.com Securities Co.,Ltd","JAPAN"
"AHLJQ5.99999.SL.392","Inaba Nogyo Kyodo Kumiai","JAPAN"
"T6YPQZ.00010.ME.392","GAM Japan Limited","JAPAN"
"ZQDIM8.00000.SP.392","Resona Holdings, Inc.","JAPAN"
"705QKG.99999.SL.392","Invesco Global Total Return Bond Mother Fund","JAPAN"
"N5IM0A.99999.SL.392","The Okazaki Shinkin Bank","JAPAN"
"9ENKPQ.00000.SP.392","STRIVE II LLP","JAPAN"
"JR8ZQI.99999.SL.392","Munakata Nogyo Kyodo Kumiai","JAPAN"
"6RCXB2.99999.SL.392","The Miyazakikennanbu Credit Cooperative","JAPAN"
"CR5DMA.00000.SP.392","Hyper MN Fund Toushijigyoukumiai","JAPAN"
"RH4119.99999.SL.392","Nagasakisaikai Nogyo Kyodo Kumiai","JAPAN"
"TVVYG1.99999.SL.392","The Fukushin Credit Cooperativ","JAPAN"
"K9NHSK.99999.SL.392","Okinawaken Nogyo Kyodo Kumiai","JAPAN"
"563QQE.99999.SL.392","THE DAIDO FIRE AND MARINE INSURANCE","JAPAN"
"SVE564.99999.SL.392","Shonan Nogyo Kyodo Kumiai","JAPAN"
"C7D3C5.99999.SL.392","HS Holdings Co.,Ltd","JAPAN"
"35HJGU.00000.LE.392","MCP Partners Co.,Ltd.","JAPAN"
"D4KNYZ.99999.SL.392","The Seishin Shinkin Bank","JAPAN"
"AZZ3QR.99999.SL.392","UBS Global Equity (Ex Japan) Fund Mother Fund","JAPAN"
"ZB500Y.99999.SL.392","Fukuoka Realty Co., Ltd.","JAPAN"
"B7FRTV.99999.SL.392","Fukumitsu Nogyo Kyodo Kumiai","JAPAN"
"0BL3X0.99999.SL.392","Aso Nogyo Kyodo Kumiai","JAPAN"
"1MMZJZ.99999.SL.392","MFS Global ex-Japan Grow. Fd. PCTA-Baby","JAPAN"
"QSDLJI.00000.SP.392","Hokuyo Capital,LTD.","JAPAN"
"K7C2H4.00001.ME.392","YUTAKA ASSET TRADING CO.,LTD.","JAPAN"
"Y6HRIX.99999.SL.392","Mitsubishi HC Capital Inc.","JAPAN"
"TWMDZI.00017.ME.392","Endeavour United Co., Ltd.","JAPAN"
"AFX0SN.99999.SL.392","The Tochigi Bank,Ltd.","JAPAN"
"3P7YPV.99999.SL.392","The Rokinren Bank","JAPAN"
"ZCMSRU.99999.SL.832","Corsair (Jersey)No.3 Limited","JERSEY"
"JN143J.99999.SL.832","Pirika Finance Limited","JERSEY"
"3PV34W.99999.SL.832","Mortimer Unit Trust","JERSEY"
"9LQ2GS.00000.SP.832","VG Fund Services Limited","JERSEY"
"P0AUUA.00000.LE.832","Hawksford Trust Company Jersey Limited","JERSEY"
"JNJCLR.99999.SL.832","Emerald Holdings Limited","JERSEY"
"NB560Q.99999.SL.832","State Street Channel Islands Limited","JERSEY"
"CCZS2Z.99999.SL.832","Main Capital Funding Limited","JERSEY"
"GVRBJY.99999.SL.832","Capvis III Limmat L.P.","JERSEY"
"RW7AZP.00000.SP.832","Regal Trustees Limited","JERSEY"
"ZGG7MH.99999.SL.832","CSC Employee Benefit Services (Jersey) Limited","JERSEY"
"QYWQS9.99999.SL.832","B-FLEXION Health and Life Science Invest LP","JERSEY"
"JS4858.99999.SL.832","Cyllene Ltd","JERSEY"
"LGZW0A.99999.SL.832","Litorina Partners IV Limited","JERSEY"
"4CXRFQ.99999.SL.832","Purisima Investment Fund (CI) Limited","JERSEY"
"HWE7F9.00034.ME.832","Greystar Limited PTC","JERSEY"
"T6WN7D.99999.SL.832","EN(J)L ANO The BlueBay Direct Lending Fund Partners Nominee Arrangement","JERSEY"
"6PSIM0.99999.SL.832","QCM Private Equity Fund Netherlands L.P.","JERSEY"
"2CT19F.00000.LE.832","Pentera Trust Company Limited","JERSEY"
"SVLEVK.99999.SL.832","Medicxi Ventures I (IGP) LP","JERSEY"
"JSR9PQ.00008.ME.392","RSP China Fund II. LLC","JAPAN"
"BU2DFW.99999.SL.392","JAFCO SV6-S Investment LPS","JAPAN"
"KG79AY.99999.SL.392","MTG Ventures, Inc.","JAPAN"
"2BCL8R.99999.SL.392","Daiichi Premiere Securities Co.,Ltd.","JAPAN"
"BLH2K0.99999.SL.392","NB Non-Financial Subordinated Bond Fund 2019-04 (Qualified Institutional Investors Only)","JAPAN"
"035CTW.00000.LE.392","Mitsubishi UFJ Securities Holdings Co., Ltd.","JAPAN"
"5X6NHY.99999.SL.392","West Japan Wide Area Rainstorm Recovery Support Fund Limited Partnership","JAPAN"
"HBBVIB.00000.LE.392","Tokio Marine Holdings, Inc.","JAPAN"
"4FIBPF.00000.SP.392","East Partners Corporation","JAPAN"
"C6ICNU.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2019-06 (Qualified Institutional Investors Only)","JAPAN"
"F2MK0K.99999.SL.392","Kyushu FG Securities, Inc.","JAPAN"
"Y45SHK.99999.SL.392","The Saikaimizuki Credit Cooperative","JAPAN"
"F43AE0.99999.SL.392","The Aichiken Iryou Credit Cooperative","JAPAN"
"3PVVGY.00000.SP.392","Oita Venture Capital Co.,Ltd.","JAPAN"
"G16M6X.99999.SL.392","Kyowa Securities Co., Ltd.","JAPAN"
"Q9DUJE.00000.SP.392","Tokyo University of Science Innovation Capital Co., Ltd.","JAPAN"
"ZWX2J4.99999.SL.392","STATE STREET TRUST AND BANKING CO., LTD.","JAPAN"
"WBYNQR.99999.SL.392","One REIT,Inc.","JAPAN"
"G8L3P7.99999.SL.392","The Chita Shinkin bank","JAPAN"
"KK5TEV.99999.SL.392","The Hyogokenkeisatsu Credit Cooperative","JAPAN"
"XQQES0.99999.SL.392","Otemachi142TMK","JAPAN"
"PM9M3S.00000.LE.392","Mebuki Financial Group, Inc.","JAPAN"
"AD3LUM.99999.SL.392","The Hida Credit Cooperative","JAPAN"
"HEK10X.99999.SL.392","The Banshu Shinkin Bank","JAPAN"
"WDBTSS.99999.SL.392","The Iida Shinkin Bank","JAPAN"
"JEWFW3.00001.ME.392","Oita Venture Capital Co.,Ltd.","JAPAN"
"B5QQCW.99999.SL.392","Capital Grp Global Equity MF - JP/DP/H","JAPAN"
"UPCLNZ.99999.SL.392","The Yamagata Shinkin Bank","JAPAN"
"UZPITZ.99999.SL.392","Invesco Global Select Equity Open (Unhedged / Annual Distribution)","JAPAN"
"XJNKE7.99999.SL.392","The Komatsugawa Shinkin Bank","JAPAN"
"8VZDUM.00000.SP.392","Daiwa Securities Group Inc.","JAPAN"
"J9SZDY.99999.SL.392","THE DAI-ICHI KANGYO CREDIT COOPERATIVE","JAPAN"
"0N7JN1.99999.SL.392","The Kyoei Credit Cooperative","JAPAN"
"S0QSIB.99999.SL.392","Anchor Advisors Inc.","JAPAN"
"90N6WS.00000.LE.392","The Bank of Yokohama,Ltd.","JAPAN"
"NABFNG.00002.ME.392","THE TOKUSHIMA TAISHO BANK, Ltd.","JAPAN"
"F7AWU0.99999.SL.392","Drug Discovery Gateway Investment LPS","JAPAN"
"W4I3MZ.99999.SL.392","Invesco US Investment Grade Municipal Bond Fund 2018-09 (For Qualified Institutional Investors Only)","JAPAN"
"8RNLKI.99999.SL.392","NB European Bank Loan Fund 2019-06 (Qualified Institutional Investors Only)","JAPAN"
"NY65V7.00000.SP.392","FSM GP1 Limited Liability Partnership","JAPAN"
"TSE5MU.99999.SL.392","Hikari Securities Co.,Ltd","JAPAN"
"S643YE.00000.LE.392","The Bank of Nagoya,Ltd.","JAPAN"
"XCXS1H.99999.SL.392","The Tachibana Shinkin Bank","JAPAN"
"98K0V1.99999.SL.392","Spring Infrastructure 1 Investment Limited Partnership","JAPAN"
"HKQ7CS.99999.SL.832","Nordic Capital Limited","JERSEY"
"X078FZ.99999.SL.832","Raydock Limited","JERSEY"
"PCHNHW.99999.SL.832","Holland Street Trustee Company Limited","JERSEY"
"NXQZC5.99999.SL.832","Flavida Limited","JERSEY"
"C8TMYP.99999.SL.832","ACPI Alt Strat - ACPI Hedge Equity Fund","JERSEY"
"C8J963.99999.SL.832","Hollyport Secondary Opportunities VI Unit Trust","JERSEY"
"RMV0U2.99999.SL.832","Omega Funds III Ltd","JERSEY"
"0CYRVS.99999.SL.832","CVC Credit Partners European Mid-market Solutions General Partner Limited","JERSEY"
"PVRQ3R.99999.SL.832","IK VII Swedish LP","JERSEY"
"AMEW7W.99999.SL.832","Scan (Jersey) Topco Limited","JERSEY"
"U75DVC.99999.SL.832","Quadriga Capital IV GP Limited","JERSEY"
"02BJW2.99999.SL.832","Baltcap Private Equity Management II Ltd","JERSEY"
"HLW1IZ.99999.SL.832","ICG RECOVERY FUND 2008 B GP LIMITED","JERSEY"
"RWZM8S.99999.SL.832","Brant Holdings Limited","JERSEY"
"YCZ3W0.99999.SL.832","Stone Cross KB","JERSEY"
"JAJRIR.00000.SP.832","The Humberstone Trust","JERSEY"
"6V55GC.99999.SL.832","Cadoxton Limited","JERSEY"
"F6N773.99999.SL.832","Triton Smaller Mid-Cap General Partner L.P.","JERSEY"
"2Z0UMS.00000.LE.832","Kedge Capital Equity Strategies PCC","JERSEY"
"P9EXU1.00000.SP.832","Legal Trustees (Jersey) Limited","JERSEY"
"LK4C6Z.00000.SP.832","Nordic Capital V Limited","JERSEY"
"3QGYEJ.99999.SL.832","Nordic Capital VIII UF Co-Invest Beta, L.P.","JERSEY"
"TXT48V.99999.SL.832","Taiba Property Investments -Jersey- Limited","JERSEY"
"YNPK30.99999.SL.832","Agilitas 2015 Private Equity Fund LP","JERSEY"
"2S9LBI.99999.SL.832","Livanto Ltd","JERSEY"
"92E5ZV.99999.SL.832","CARAVEL DEVELOPMENT INC.","JERSEY"
"DKJWCQ.99999.SL.832","Duet Gamla Liv Africa Opportunities Fund IC","JERSEY"
"G62LCS.99999.SL.832","Oak Trustees (Jersey) Limited","JERSEY"
"LNJCJZ.99999.SL.832","AESF VI B L.P.","JERSEY"
"M7XT7H.99999.SL.832","Catalyst Buyout Fund 2 LP","JERSEY"
"UUVCSC.99999.SL.832","Kreos Capital Group Limited","JERSEY"
"CRD5JV.00000.SP.832","Kingsgate House Trustee Company Limited","JERSEY"
"DAYNQY.00002.ME.832","Dominion Fiduciary Nominees Limited","JERSEY"
"JJQMGR.99999.SL.832","Resource Eastern European Equity Partners IA, L.P.","JERSEY"
"P8XPXW.00000.LE.832","The Beverly Trust","JERSEY"
"J6K0BJ.00004.ME.832","Cordatus Recovery Partners II GP Ltd","JERSEY"
"JMLZEQ.99999.SL.832","GRESHAM RECEIVABLES (NO. 20) LIMITED","JERSEY"
"QY44H4.99999.SL.832","ICG Europe Fund V Dutch CIP Limited Partnership","JERSEY"
"AI1KH9.99999.SL.832","Metzler European Growth Equity Fund","JERSEY"
"3B4C9Q.99999.SL.832","IK VII Feeder Limited","JERSEY"
"GLRQ84.99999.SL.832","AXA Early Secondary Fund V-B LP","JERSEY"
"X0AGB9.99999.SL.832","Actera Partners L.P.","JERSEY"
"9RL8VS.00000.SP.832","Bond Management Limited","JERSEY"
"95VWYP.99999.SL.832","TMCO Management I L.P.","JERSEY"
"I1L49C.99999.SL.832","Salisbury II-A Securities 2017 Limited","JERSEY"
"JU5MQK.99999.SL.832","Flamands Investors LP","JERSEY"
"GUKYC3.99999.SL.832","Crosstree RE Investments LP","JERSEY"
"TI92SB.00000.SP.832","Pentera Trustees Limited","JERSEY"
"0X4AZ9.00000.SP.832","Soteira Limited","JERSEY"
"HXK0YA.99999.SL.832","AMRAH Global Opportunities Fund Ltd","JERSEY"
"KVXHEV.99999.SL.832","Industri Kapital 2007 DMP, L.P","JERSEY"
"I8MF3Q.00000.SP.832","Balfour Beatty Employees' Trustees Limited","JERSEY"
"4ZAWD2.00000.SP.832","Smedvig G.P. Ltd","JERSEY"
"4UTXIA.00000.LE.832","VenCap 8 L.P.","JERSEY"
"Z6JIUP.99999.SL.832","ASF Click Co-Invest B S.L.P.","JERSEY"
"U6HN1I.99999.SL.832","Primavera Investments Limited","JERSEY"
"36XZDR.00000.SP.832","G.B. Directors 2 Limited","JERSEY"
"9VEW8T.99999.SL.832","Montana Capital Partners Jersey GP Ltd","JERSEY"
"P0AUUA.00004.ME.832","Hawksford Jersey Limited","JERSEY"
"K8HYTI.00000.SP.832","Equiom Trustees (Jersey) Limited","JERSEY"
"T9BDPB.99999.SL.832","CSC Corporate Director CS3 (Jersey) Limited","JERSEY"
"8C6RCU.99999.SL.832","Wellington Partners Technology V Co-Investment Limited","JERSEY"
"0209HT.99999.SL.832","Scion Films Premier Third LP","JERSEY"
"B0PPYE.99999.SL.832","CSC Corporate Director (Jersey) PC Limited","JERSEY"
"FE6UD3.99999.SL.832","Oriel Investments Limited","JERSEY"
"5Y3Q7F.99999.SL.832","SCHRODERS CAPITAL PRIVATE EQUITY ASIA MANAGEMENT III L.P.","JERSEY"
"TR3UYS.99999.SL.392","SLPC TMK","JAPAN"
"AC70QW.99999.SL.392","Bolt 1 GK","JAPAN"
"US45EH.00000.LE.392","ZENRIN FUTURE PARTNERS CO., LTD.","JAPAN"
"47F4EM.99999.SL.392","Axil Life Science & Healthcare Fund II Limited Partnership","JAPAN"
"CP7TIZ.99999.SL.392","Teikyo KITT-ESG Investment Limited Partnership","JAPAN"
"Y2CESM.99999.SL.392","SLPC GK","JAPAN"
"VW83U2.99999.SL.392","AP JNRP2C Tokutei Mokuteki Kaisha","JAPAN"
"AAUBQZ.99999.SL.392","GJ Residence 11 TMK","JAPAN"
"AE69QW.99999.SL.392","G.K. PPFA Japan III","JAPAN"
"TEAZ08.99999.SL.392","Invesco US Equity Dynamic Multifactor Fund (Hedged)","JAPAN"
"JV8REA.99999.SL.392","Invesco US Equity Dynamic Multifactor Fund (Unhedged)","JAPAN"
"0NQPI6.99999.SL.392","Jcore Resi7 Holding TMK","JAPAN"
"1VXQNR.99999.SL.392","Jcore Resi7 ISH","JAPAN"
"GWLH21.99999.SL.392","B&M Investment Limited Partnership","JAPAN"
"DZUXQR.00000.SP.392","Godo Kaisha Daiichi Trust Taiyoukou Hatsuden","JAPAN"
"7HG6WU.01511.ME.392","AJREV I Investment Limited Partnership","JAPAN"
"7HG6WU.01512.ME.392","ALJ Healthcare4 Godo Kaisha","JAPAN"
"WS3PFH.00000.SP.392","Mitsubishi UFJ Trust and Banking Corporation","JAPAN"
"NGJXGC.99999.SL.392","Capital Group ICA (JP)","JAPAN"
"C3SXJ7.99999.SL.392","GK Cardinal 1","JAPAN"
"IVHVY4.99999.SL.392","Shigin Regional Revitalization 2nd Investment Limited Partnership","JAPAN"
"JNU92G.99999.SL.832","Hawthorn Property Holdings Limited","JERSEY"
"JIWWND.99999.SL.832","Evelyn Partners International Ltd","JERSEY"
"3VXKNF.99999.SL.832","Demica (Jersey) Limited","JERSEY"
"SE0AU7.00000.SP.832","Industri Kapital 2007 Limited","JERSEY"
"N9ERU4.99999.SL.832","Azets Holdco 2 Limited","JERSEY"
"FPN685.99999.SL.832","Global Private Equity Investments Fund 2015 NS & TM (Secondary) LP","JERSEY"
"YC4W42.00000.LE.832","Moore Stephens","JERSEY"
"T4BG9X.00001.ME.832","C.I.P.M. Nominees Limited","JERSEY"
"BI2QZW.99999.SL.832","CEE Special Situations Fund L.P.","JERSEY"
"K553SJ.99999.SL.832","Kitty Invest Corporation","JERSEY"
"AA6BWF.99999.SL.832","Singtel Ventures (Cayman) Pte Ltd","JERSEY"
"ZFVUCV.99999.SL.832","FINTECH GIMV Fund, L.P.","JERSEY"
"U97AYI.99999.SL.832","Euro Choice V LP","JERSEY"
"8L023V.00008.ME.832","Imperium Trustees (Jersey) Limited","JERSEY"
"L1CZZP.99999.SL.832","SoftBank Vision Fund (AIV M2) L.P.","JERSEY"
"7ITU47.99999.SL.832","PQB4 Private Trust Company Limited","JERSEY"
"6NZCQ2.99999.SL.832","Loreley Financing Jsy 3 Ltd","JERSEY"
"Y0FKYM.99999.SL.832","Lowndes Investments GP GP Limited","JERSEY"
"8SV5GH.99999.SL.832","Chapterhouse Caledonia Limited","JERSEY"
"UD2RFQ.99999.SL.832","Atomico Holdings III, L.P.","JERSEY"
"6Q5L4S.99999.SL.832","The NSG Nominee Arrangement","JERSEY"
"NH7L5Z.00000.SP.832","STM Fiduciaire Corporate Limited","JERSEY"
"2A44P4.99999.SL.832","ICG RECOVERY FUND 2008 B (JERSEY) LIMITED","JERSEY"
"ISU0NP.00005.ME.832","Xenith Trust Company Limited","JERSEY"
"N9W93K.99999.SL.832","Summit Bespoke Funds Limited","JERSEY"
"HW6940.99999.SL.832","Global Private Equity Investments Fund 2015 NS & TM GP Limited","JERSEY"
"PG6S2W.99999.SL.832","The Bregal Fund III L.P.","JERSEY"
"QPH0SH.00000.SP.832","Summit Trust Jersey 2 Limited","JERSEY"
"CRN41U.00001.ME.832","Temple Place Unit Trust","JERSEY"
"BF2NKH.99999.SL.832","ICG APAC Fund III Investor Feeder LP","JERSEY"
"DDBKBW.99999.SL.832","CVC Growth Partners LP","JERSEY"
"ZNWR4P.99999.SL.832","VenCap 11A Investments Limited","JERSEY"
"RA8F97.99999.SL.832","Top Hat Holdings Limited","JERSEY"
"N59ZGM.99999.SL.832","Hawkeye GP II Limited","JERSEY"
"M2GES5.99999.SL.832","The Endeavour Unit Trust","JERSEY"
"TD2962.00000.SP.832","Cains Fiduciaries (Jersey) Limited","JERSEY"
"PWDAMR.00018.ME.832","Circle Nominees Limited","JERSEY"
"AW6XL6.00000.SP.832","CSC Nominees 2 (Jersey) Limited","JERSEY"
"BCIGVZ.99999.SL.832","Aurium Real Estate London Ultra Prime Limited","JERSEY"
"IGF9W0.00000.SP.832","CHYC Trustees Limited","JERSEY"
"JUIGPZ.00000.SP.832","Oisin Capital Holdings Limited","JERSEY"
"0MNUDR.99999.SL.832","ASF Cruise Co-Invest C LP","JERSEY"
"S0SKU3.99999.SL.832","IC APAC Mezzanine Opportunity 2005 LP","JERSEY"
"93F8YY.99999.SL.832","Barts One Limited","JERSEY"
"A06EL0.99999.SL.832","Compass Partners Investments Co-Invest Fund LP","JERSEY"
"BTBISM.99999.SL.832","Trident HP Management Holdings Ltd","JERSEY"
"EIDMPX.99999.SL.036","Axicom HoldCo Pty Ltd","AUSTRALIA"
"ZT92E0.00009.ME.036","The Trustee for Abacus St Leonards Trust","AUSTRALIA"
"XJZXLN.00007.ME.036","DEXUS Holdings Pty Limited","AUSTRALIA"
"R0UUWZ.00000.SP.036","Ventana Pty Ltd","AUSTRALIA"
"3MD18K.99999.SL.036","Riskee Pty Limited","AUSTRALIA"
"T0S2GA.00013.ME.036","Betashares Geared Australian Equities Complex ETF","AUSTRALIA"
"KG2EQ7.99999.SL.036","The Aquavista Docklands Carpark Unit Trust","AUSTRALIA"
"08Y2JF.99999.SL.036","QIC Active Retail Property Fund","AUSTRALIA"
"7AY0KN.99999.SL.036","Macquarie Eucalypt Project 2006","AUSTRALIA"
"2N3A8P.00000.SP.036","Perpetual Limited","AUSTRALIA"
"LPX0S0.99999.SL.036","AMP Group Services Limited","AUSTRALIA"
"W2YE95.99999.SL.036","Southern Cross Management Trust","AUSTRALIA"
"IIA06W.99999.SL.036","Pendal Stable Income Generator","AUSTRALIA"
"Q7628F.00030.ME.036","Credit Suisse Holdings (Australia) Pty Limited","AUSTRALIA"
"0ZHIC9.99999.SL.036","Vanguard Investments Australia Ltd","AUSTRALIA"
"CHKMUE.99999.SL.036","CVS Lane First Mortgage Fund","AUSTRALIA"
"TRMS10.00011.ME.036","QIC Logan Hyperdome No. 3 Trust","AUSTRALIA"
"84RJRK.99999.SL.036","Vanguard Australian Shares Index Fund","AUSTRALIA"
"MXQED5.99999.SL.036","MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED","AUSTRALIA"
"XG0E0M.99999.SL.036","Bourke Family Trust","AUSTRALIA"
"ZLAZ9I.99999.SL.036","Project Quill IV Pty Limited (Australia)","AUSTRALIA"
"YTI6HL.99999.SL.036","AirTree Ventures 2 Partnership, LP","AUSTRALIA"
"T4EPC8.99999.SL.036","CFSG Holdings No 2 (Victoria) Pty Limited","AUSTRALIA"
"3DC165.99999.SL.036","Mercer SmartPath Fund 1944 1948","AUSTRALIA"
"G8CXS3.99999.SL.036","Macquarie Mercer Infrastructure Trust 1","AUSTRALIA"
"MFL3A6.99999.SL.036","Royal JC Fund","AUSTRALIA"
"2UJRD4.00000.SP.036","Fidante Partners Services Limited","AUSTRALIA"
"UKCNUM.99999.SL.036","Right Click Capital Management Pty Limited","AUSTRALIA"
"4I3NPL.00008.ME.036","Australian Unity Investments Management Administration Pty Limited","AUSTRALIA"
"NXUTG8.00018.ME.036","CSCAL Nominees Pty Limited","AUSTRALIA"
"Q7BF66.99999.SL.036","Morningstar International Shares High Opportunities (Unhedged) Fund","AUSTRALIA"
"YR4BC8.00000.LE.036","SouthPeak Investment Management Pty Ltd","AUSTRALIA"
"QIGJQN.99999.SL.036","Auspacific Investment Fund","AUSTRALIA"
"KI7MJS.99999.SL.036","TCorpIM Direct Investment Fund D","AUSTRALIA"
"EINI98.99999.SL.036","Iona Operations Holding Pty Ltd","AUSTRALIA"
"P0M1PV.00003.ME.036","Adelaide Managed Funds Limited","AUSTRALIA"
"Q9NTW2.00020.ME.036","OASIS Fund Management Limited","AUSTRALIA"
"8SJ2TI.99999.SL.036","Regal Australian Long Short Equity Fund","AUSTRALIA"
"3JNU47.99999.SL.036","Vplus Investment Trust","AUSTRALIA"
"8B04B7.00002.ME.036","Next Capital II Management Partners, LP","AUSTRALIA"
"QPGZ3R.99999.SL.036","Macquarie Life Limited- Statutory Fund No 1 Account","AUSTRALIA"
"4I3NPL.00010.ME.036","Australian Unity Mortgage Investments Limited","AUSTRALIA"
"X2EHUA.99999.SL.036","Schroder Wholesale Plus Australian Smaller Companies Fund","AUSTRALIA"
"H8JE86.00075.ME.036","J.P. Morgan Securities Australia Limited","AUSTRALIA"
"JFIIZL.99999.SL.036","INGOT BROKERS (AUSTRALIA) PTY LTD","AUSTRALIA"
"SL4AZB.99999.SL.036","The BCDO Investment Trust","AUSTRALIA"
"9MC5VD.99999.SL.036","Heritas Capital Management (Australia) Pty Ltd","AUSTRALIA"
"53HK1F.99999.SL.036","Charter Hall Direct 144 Stirling Street Trust","AUSTRALIA"
"Z9BNFX.99999.SL.036","Steinreich Investment Pty Ltd","AUSTRALIA"
"LRI9IM.99999.SL.036","MILL WATERSIDE PTY LTD AS TRUSTEE FOR THE COLLINGS FAMILY TRUST","AUSTRALIA"
"F5HSDC.99999.SL.036","UBS International Share Fund","AUSTRALIA"
"D60AY0.99999.SL.036","Zadiac Trust","AUSTRALIA"
"WC79KW.99999.SL.036","Summerland Financial Services Limited","AUSTRALIA"
"T0S2GA.00049.ME.036","Betashares Australian Sustainability Leaders ETF","AUSTRALIA"
"Q70X9S.99999.SL.036","Macquarie Enhanced Australian Fixed Interest Fund","AUSTRALIA"
"GSLUR9.00024.ME.036","ANZ Underwriting Limited","AUSTRALIA"
"73N3AC.00008.ME.036","CM Capital Partners Pty Ltd","AUSTRALIA"
"N7UT03.99999.SL.036","The Law Investment Trust","AUSTRALIA"
"QGFUSL.00002.ME.036","Wilshire Global Advisors Limited","AUSTRALIA"
"T5C5VI.99999.SL.036","Charter Hall Direct Industrial Fund","AUSTRALIA"
"VH94DG.99999.SL.036","AMP CMBS No. 1 Pty Limited","AUSTRALIA"
"RJCSF5.99999.SL.036","Archer Capital GF Trust 2B","AUSTRALIA"
"GVDV99.99999.SL.032","Fideicomiso Financiero Payway Cobro Anticipado Serie II","ARGENTINA"
"WIYZ89.00001.ME.032","MARIVA BURSATIL S.A.","ARGENTINA"
"UL9AIW.99999.SL.032","SEGUROMETAL COOPERATIVA DE SEGUROS LIMITADA","ARGENTINA"
"WIYZ89.00000.LE.032","BANCO MARIVA S.A.","ARGENTINA"
"I6CCAE.99999.SL.032","Previnca Seguros S.A.","ARGENTINA"
"J7QCHD.99999.SL.032","Fideicomiso Financiero Red Mutual 68","ARGENTINA"
"TEQ7M6.99999.SL.032","Mar del Plata Bursatil SA","ARGENTINA"
"XYJCV0.99999.SL.032","PARAKEET MULTIMERCADO","ARGENTINA"
"TEI8QF.99999.SL.032","PARAKEET ABIERTO PYMES","ARGENTINA"
"SEQS1M.99999.SL.032","Fideicomiso Financiero Total Assets VII","ARGENTINA"
"VQ6LNV.99999.SL.032","FEDERACION PATRONAL SEGUROS S.A.U.","ARGENTINA"
"KURSDS.99999.SL.032","Fideicomiso Financiero VOII 5","ARGENTINA"
"V7DPWK.99999.SL.032","Fideicomiso Financiero Individual Desarrollo Minero Martin Bronce","ARGENTINA"
"EADP13.99999.SL.032","Fideicomiso Financiero Pareto Serie 13","ARGENTINA"
"B2R65D.99999.SL.032","FCI PARAKEET RENTA FIJA DOLAR ESTRUCTURADO","ARGENTINA"
"NQYXAG.99999.SL.032","Fideicomiso Financiero MEGABONO 331","ARGENTINA"
"APRMS2.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie L","ARGENTINA"
"ZFT5LQ.99999.SL.036","BSREP THG AIV A L.P.","AUSTRALIA"
"PF6FTA.99999.SL.036","APC I Pty Ltd as Trustee for Advent 6 A Trust","AUSTRALIA"
"44XD9U.00087.ME.036","CAPITAL 121 PTY LIMITED","AUSTRALIA"
"VWRHRA.00000.SP.036","Australian Unity Investments Management Administration Pty Limited","AUSTRALIA"
"KQXVLF.99999.SL.036","Queensland Professional Credit Union Ltd","AUSTRALIA"
"UL524K.99999.SL.036","QIC Section 63 Trust","AUSTRALIA"
"T5QCY3.99999.SL.036","Prime Value SIV Growth Fund","AUSTRALIA"
"G7I347.00000.SP.036","Campus Living Funds Management Limited","AUSTRALIA"
"7G61LL.00000.SP.036","AMP Capital AA REIT Investments Australia Pty Ltd","AUSTRALIA"
"HH0F4G.00000.SP.036","Acquest Property Pty Ltd ACN 167 584 572 as trustee for SSPT Master Development Trust","AUSTRALIA"
"XCZ70V.00050.ME.036","WO NOMINEES A/C FUND PTY LTD","AUSTRALIA"
"YZ3P4N.99999.SL.036","KKR Australia VI Trust","AUSTRALIA"
"BZNB91.99999.SL.036","Escala Wealth Pty Ltd","AUSTRALIA"
"Z9XNY9.99999.SL.036","SWITZER DIVIDEND GROWTH FUND (QUOTED MANAGED FUND)","AUSTRALIA"
"HQNERT.99999.SL.036","P.A. Private Equity Fund 4","AUSTRALIA"
"DD1N33.99999.SL.036","Ellerston Overlay ASF","AUSTRALIA"
"6IX6Y6.99999.SL.036","ACT Private Equity No. 4 Fund","AUSTRALIA"
"PMXL1G.99999.SL.036","Macquarie Eucalypt Project 2004","AUSTRALIA"
"9R5GPR.00000.LE.036","SOCIETYONE AUSTRALIA PTY LTD","AUSTRALIA"
"TA7FDX.99999.SL.036","Macquarie True Index Global Real Estate Securities Fund","AUSTRALIA"
"EC2RHY.99999.SL.036","Pengana Axiom International Fund","AUSTRALIA"
"UPRA1F.99999.SL.036","Transurban Infrastructure Management Limited","AUSTRALIA"
"BUY2Q4.99999.SL.036","The Sarah Smithyman Trust","AUSTRALIA"
"979BM4.99999.SL.036","APN Property For Income Fund No 2","AUSTRALIA"
"VI12DS.99999.SL.036","McIntyre Family Foundation","AUSTRALIA"
"B84FR7.99999.SL.036","Archer Capital Trust 5C","AUSTRALIA"
"W5GW3A.99999.SL.036","Ellerston Global Mid Small Cap Fund (Hedged)","AUSTRALIA"
"TZP5SF.00001.ME.036","Australian Aviation High Return Aircraft Investments Trust","AUSTRALIA"
"G3L9R1.99999.SL.036","Optimal Fund Management Pty Limited","AUSTRALIA"
"LIY35M.00000.SP.036","Tea Tree Plaza Nominees Pty Limited","AUSTRALIA"
"4LCVP2.99999.SL.036","AREM Fund Pty Ltd","AUSTRALIA"
"7J7A2C.99999.SL.036","Brandywine Global Opportunistic Fixed Income Fund","AUSTRALIA"
"NCPI22.99999.SL.036","Mercer Portfolio Service Investment Plan","AUSTRALIA"
"EWRTL1.99999.SL.036","Brandywine Global Income Optimiser Fund","AUSTRALIA"
"E2LTNC.99999.SL.036","Legg Mason QS Investors Global Equity Trust","AUSTRALIA"
"K0YFM0.99999.SL.036","GAC Property Income Mortgage Fund","AUSTRALIA"
"BZ9C1L.00003.ME.036","WEX Australia Holdings Pty Ltd","AUSTRALIA"
"9I3SFH.99999.SL.036","360 Capital Investment Management Limited as responsible entity for 360 Capital AREIT Fund","AUSTRALIA"
"6XTRUI.00019.ME.036","Canaccord Fincl.Grp Australia Pty Ltd.","AUSTRALIA"
"T0S2GA.00010.ME.036","Betashares Australian High Interest Cash ETF","AUSTRALIA"
"7TD2E4.99999.SL.036","Taurus Resources Fund No.2 Trust","AUSTRALIA"
"8LKU0K.99999.SL.036","Contango Income Generator Fund","AUSTRALIA"
"TUUP4L.99999.SL.036","Dimensional Global Small Company Trust","AUSTRALIA"
"HV0PQ1.99999.SL.036","Blue Quay Investment Management Pty Ltd","AUSTRALIA"
"2ZNDVI.00000.SP.660","Trident Trust Company (Anguilla) Limited","ANGUILLA"
"2NWC6M.99999.SL.660","Run Management Int'l Ltd.","ANGUILLA"
"T90KUB.99999.SL.660","Apollo (Wolfcamp Temp FC), LLC","ANGUILLA"
"G93WAW.00000.LE.660","Trident Trust Company (Anguilla) Limited","ANGUILLA"
"51SFEJ.99999.SL.660","EXOFOR ANGUILLA LTD","ANGUILLA"
"B2RUYL.99999.SL.660","En Bright Int'l Ltd.","ANGUILLA"
"G93WAW.00001.ME.660","Director Services (Anguilla) Limited","ANGUILLA"
"ZE3H4X.99999.SL.660","Bolder Trustees (Anguilla) Ltd.","ANGUILLA"
"MKRU2V.99999.SL.660","Hamilton Systems Limited","ANGUILLA"
"DQ2HUA.99999.SL.660","Hamilton Investment Fund PCC","ANGUILLA"
"70NCBY.99999.SL.660","MINA INVESTMENTS LTD.","ANGUILLA"
"XC8ZUD.00000.LE.036","Retirement Wrap","AUSTRALIA"
"BB5UX4.99999.SL.036","Continuity Capital Private Credit Fund 1","AUSTRALIA"
"N8RYT6.99999.SL.036","EDU Investments SPV Pty Ltd","AUSTRALIA"
"T35CYR.00000.SP.036","AMP Investment Services Pty Limited","AUSTRALIA"
"TU1KZE.99999.SL.036","Urbanest Southbank Pty Ltd","AUSTRALIA"
"5NSNW6.99999.SL.036","Century Australia Investments Limited","AUSTRALIA"
"GD8A8Q.99999.SL.036","Prospect Water Trust","AUSTRALIA"
"Q9NTW2.00001.ME.036","I.O.O.F. Investment Management Limited","AUSTRALIA"
"T0S2GA.00038.ME.036","Betashares Global Agriculture Companies Currency Hedged ETF","AUSTRALIA"
"VLENFT.99999.SL.036","Remerga Emerging Markets Sustainable Leaders Fund","AUSTRALIA"
"J0N8IL.99999.SL.036","Robert James Pullar Family Trust","AUSTRALIA"
"DUIFZ5.99999.SL.036","Denham Capital Australia Pty Ltd","AUSTRALIA"
"7KIUNT.99999.SL.036","444 Queen Street Pty Ltd","AUSTRALIA"
"A7ACIC.00000.LE.036","Strategic Capital Management Ltd","AUSTRALIA"
"RT2391.99999.SL.036","Macquarie Timber Land Trust 2007","AUSTRALIA"
"8B04B7.00004.ME.036","Next Capital III GP Pty Ltd","AUSTRALIA"
"T0W63X.99999.SL.036","ROC Asia Pacific Private Equity Fund","AUSTRALIA"
"XNZ36S.99999.SL.036","Axicom Hold Trust","AUSTRALIA"
"E5YC6E.99999.SL.036","Morningstar Multi-Asset All Growth Fund","AUSTRALIA"
"CR2YPJ.99999.SL.036","Terese Johinke Testamentary Trust (General Portion)","AUSTRALIA"
"LNFPHB.99999.SL.036","CLEARVIEW LIFE ASSURANCE LIMITED","AUSTRALIA"
"8WVBFW.99999.SL.036","A & S WEHBE FAMILY TRUST","AUSTRALIA"
"KAJLND.99999.SL.036","FAL Axiom Co-investment Trust","AUSTRALIA"
"DM5RPH.00057.ME.036","Wealthhub Securities Nominees Pty Limited","AUSTRALIA"
"W008MN.99999.SL.036","Switzer Higher Yield Fund (Managed Fund)","AUSTRALIA"
"NTACLK.00000.SP.036","Perpetual Trustees Victoria Limited","AUSTRALIA"
"M02XQP.99999.SL.036","TASMANIAN GATEWAY HOLDINGS CORPORATION PTY LIMITED","AUSTRALIA"
"89A1SK.99999.SL.036","Talavera Herring Pty Limited","AUSTRALIA"
"STXNU6.99999.SL.036","Sensis Pty Ltd.","AUSTRALIA"
"T91WSZ.00000.SP.036","Jalana ATF Fairfax Family Unit Trust 3","AUSTRALIA"
"WBPQHT.99999.SL.036","Onsite Group Co-investment Trust","AUSTRALIA"
"TQFTBI.99999.SL.036","The Trustee for RateSetter Lending Platform","AUSTRALIA"
"TSSN3K.99999.SL.036","Morningstar Alpha Strategies Fund","AUSTRALIA"
"6ZVD0C.00009.ME.036","Perpetual Trustee Company Limited","AUSTRALIA"
"3IL925.99999.SL.036","UBS Cash Fund","AUSTRALIA"
"IIRIYJ.99999.SL.036","Western Asset Global Bond Fund","AUSTRALIA"
"NJZMRG.99999.SL.036","TCorpIM Australian Inflation Linked Bond Fund","AUSTRALIA"
"1G159I.00021.ME.036","BNP PARIBAS ASSET MANAGEMENT Australia Limited","AUSTRALIA"
"MZW5KN.00001.ME.036","Solium Nominees (Australia) Pty Ltd.","AUSTRALIA"
"8939RU.99999.SL.036","UBS Rest Australian Bond Fund","AUSTRALIA"
"5S11NN.99999.SL.036","ACPP Industrial Pty Ltd","AUSTRALIA"
"Z2Q0U4.99999.SL.036","Mercer SmartPath Fund 1964 1968","AUSTRALIA"
"QDF0G6.99999.SL.036","Aboud Family Trust","AUSTRALIA"
"CYJAHI.99999.SL.036","Vantage Asset Management Pty Ltd ATF Vantage Private Equity Growth Trust 2A","AUSTRALIA"
"H15AM4.99999.SL.036","State Street SPDR SP ASX 200 Financials EX A-REIT ETF","AUSTRALIA"
"LWDVQG.99999.SL.036","Northcape Capital Pty Ltd","AUSTRALIA"
"MDPUXI.99999.SL.036","National Storage Financial Services Limited","AUSTRALIA"
"R62T04.00002.ME.036","Pendal Institutional Limited","AUSTRALIA"
"NWK2AZ.99999.SL.036","Jolimont Secondaries Fund II, Unit Trust B","AUSTRALIA"
"XLXEZ3.99999.SL.036","Devlin Street Sub TC Pty Limited","AUSTRALIA"
"0BA8U2.99999.SL.036","MREEF Project Company No.703 Pty Ltd","AUSTRALIA"
"01MKN3.99999.SL.036","Trilogy Enhanced Cash","AUSTRALIA"
"7MQSYY.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Adelaide CBD Landmark Investment Fund -Cornerstone Class","AUSTRALIA"
"30J6J4.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Adelaide CBD Landmark Investment Fund - Premier Class","AUSTRALIA"
"PFBYUT.99999.SL.036","MaxCap Nominees No.7 Pty Ltd AFT MaxCap CRE Debt Fund 3 Growth Fund","AUSTRALIA"
"KTEHQD.99999.SL.036","My Specialised Accommodation Solutions Holding Trust","AUSTRALIA"
"55S5EJ.99999.SL.036","Sphere Capital Services Pty Ltd","AUSTRALIA"
"643UWF.00000.SP.036","MARQ Private Funds Pty Ltd as trustee for the CIM Social Housing Fund 1","AUSTRALIA"
"8UQ70G.99999.SL.036","The Trustee for Anchorage Capital Partners Carry Trust II","AUSTRALIA"
"1B1GRA.99999.SL.036","Ocean Avenue AUT II-C","AUSTRALIA"
"1Z9ZFE.99999.SL.036","Roc China Growth Fund","AUSTRALIA"
"L27GI0.99999.SL.036","SIRIUS FINANCIAL MARKETS PTY LTD","AUSTRALIA"
"GWHME0.99999.SL.036","Spatium Small Companies Fund","AUSTRALIA"
"S504UG.99999.SL.036","Macquarie Private Infrastructure Pty Limited","AUSTRALIA"
"ZFASMB.99999.SL.036","Illyria Nominees Pty Limited as trustee for Illyria Investment Trust No 4","AUSTRALIA"
"0RAQ2I.99999.SL.036","Pemba Fund III GP Commitment Trust","AUSTRALIA"
"9PXTJL.99999.SL.036","Advance Australian Shares Multi-Blend Fund","AUSTRALIA"
"VJHEFF.99999.SL.036","Advance International Shares Multi-Blend Fund","AUSTRALIA"
"IH6775.99999.SL.036","Advance Emerging Markets Fund","AUSTRALIA"
"GQS3T2.99999.SL.036","Advance Private Debt Fund","AUSTRALIA"
"1IWRTW.99999.SL.036","Mercer Indexed Moderate Fund","AUSTRALIA"
"Q2PZH2.99999.SL.036","Mercer Indexed Australian Shares Fund","AUSTRALIA"
"S32LFN.99999.SL.036","Mercer Indexed Australian Listed Property Fund","AUSTRALIA"
"V8G736.99999.SL.036","Mercer Indexed Australian Fixed Interest Fund","AUSTRALIA"
"1HSQF2.00021.ME.036","Airlie Small Companies Fund","AUSTRALIA"
"MFH39T.99999.SL.036","Kilara Growth Fund LP","AUSTRALIA"
"J0RNN7.99999.SL.036","Aspire Schools Financing (Qld) Pty Limited","AUSTRALIA"
"T0S2GA.00159.ME.036","Betashares Australian Enhanced Credit Income Complex ETF","AUSTRALIA"
"V4UX5F.99999.SL.036","PALISADE IMPACT AS HOLDING PTY LTD","AUSTRALIA"
"P7J1W6.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Global Inspiration X Fund - Impossible Foods Class Units","AUSTRALIA"
"CDSYUG.99999.SL.036","Global X Australia 300 ETF","AUSTRALIA"
"47M4TN.99999.SL.036","Advent Partners 3 Private Feeder Fund","AUSTRALIA"
"GZZ01Y.99999.SL.036","H&G High Conviction Limited","AUSTRALIA"
"AJGS4F.99999.SL.036","NCIT Global Equities Trust No 2","AUSTRALIA"
"7QLYDC.99999.SL.036","Macquarie TAL General Account Fund","AUSTRALIA"
"35NVXF.99999.SL.036","Global Credit Investments Pty Ltd ATF GCI US Finance Trust","AUSTRALIA"
"LIE2AB.99999.SL.036","JANA Tailored Trust No 5","AUSTRALIA"
"Y4PUZC.99999.SL.036","Exus Capital Property Fund No. 1","AUSTRALIA"
"3RKLYS.99999.SL.036","Exus Capital Property Fund No. 2","AUSTRALIA"
"GP2KUQ.00000.SP.036","AGP CAPITAL MANAGEMENT AUSTRALIA PTY LTD","AUSTRALIA"
"LBB7YI.99999.SL.036","Pemba Capital Partners Trust 3B","AUSTRALIA"
"EX3JNK.99999.SL.036","Pemba Capital Partners Trust 3C","AUSTRALIA"
"DKMYYZ.99999.SL.036","Pemba Fund III Feeder Trust","AUSTRALIA"
"HJISEK.99999.SL.036","Bond Property Trust 3","AUSTRALIA"
"UWQE6B.99999.SL.036","Bond Australia Mid Trust 1","AUSTRALIA"
"F31TL0.99999.SL.036","Irish Express Pty Ltd","AUSTRALIA"
"RBEPQX.99999.SL.036","QPE MotorOne Management Discretionary Trust","AUSTRALIA"
"U4AMA6.99999.SL.036","Advent Partners 2 Trust C","AUSTRALIA"
"JZZ41G.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Enhanced Income Fund - Class U Units","AUSTRALIA"
"SQIX7P.99999.SL.036","ACN 601 209 170 Pty Ltd","AUSTRALIA"
"MFN5EC.99999.SL.036","Potentum Partners BM Trust","AUSTRALIA"
"V5NNDG.99999.SL.036","Potentum Partners QGF 2 Trust","AUSTRALIA"
"QVPJW2.99999.SL.036","Warrak Bid Trust","AUSTRALIA"
"5JASRL.99999.SL.036","Warrak Fin Holdco Pty Ltd","AUSTRALIA"
"JUTJJM.99999.SL.036","Bond Property Trust 4","AUSTRALIA"
"MBMEPV.99999.SL.036","MREP AI AIV Shared Asset Trust","AUSTRALIA"
"6MP12T.99999.SL.036","Pendal Global Select Fund","AUSTRALIA"
"A0X2C0.99999.SL.036","WHITECOVE CAPITAL PTY LTD","AUSTRALIA"
"15S9RL.00000.SP.036","Equis Energy Australia (Calala A2 Asset CT) Pty Ltd","AUSTRALIA"
"LP1ZAF.99999.SL.036","Global X Cybersecurity ETF","AUSTRALIA"
"NFRIQ1.99999.SL.036","Altioc Limited ATF Lumir Co-Invest Trust 7","AUSTRALIA"
"PSLNAQ.99999.SL.036","Pemba PF Co-invest Trust B","AUSTRALIA"
"JB4EKP.99999.SL.826","Mrs Winifred Walker's IV Trust","UNITED KINGDOM"
"0CRAH6.99999.SL.826","Rowland E Latimer Will Trust","UNITED KINGDOM"
"P6ZJ7Q.99999.SL.826","The Francis Ivan Jenkin Will Trust","UNITED KINGDOM"
"WRZRXW.00000.LE.826","Ignis Asset Management Limited","UNITED KINGDOM"
"WNPCCL.99999.SL.826","I S Midgley Family Trust 2010","UNITED KINGDOM"
"X1EJTY.99999.SL.826","The Greenfield Will Trust","UNITED KINGDOM"
"G4MLUN.99999.SL.826","The Lady Jeanne Mary Booth Wealth Preservation Trust","UNITED KINGDOM"
"KQ0QX0.99999.SL.826","Dunedin Founder Partners III LP","UNITED KINGDOM"
"M00WBA.99999.SL.826","CLOUGH & COMPANY LLP","UNITED KINGDOM"
"XGE71W.00207.ME.826","AEW EVP SLP GP LLP","UNITED KINGDOM"
"51QXKS.00000.SP.826","Gresham LLP","UNITED KINGDOM"
"TN4MSC.99999.SL.826","TW2 Trust","UNITED KINGDOM"
"E9CRMY.99999.SL.826","Privileged Client N1","UNITED KINGDOM"
"H4IU8Y.00000.LE.826","National Australia Finance (Europe Holdings) Limited","UNITED KINGDOM"
"03PB7I.99999.SL.826","The Lorna Alexander 1992 Trust","UNITED KINGDOM"
"5XAMGK.99999.SL.826","Lord Seafield's 2014 Grandchildren's Trust","UNITED KINGDOM"
"45HN9F.99999.SL.826","J A Wilkes Will Trust","UNITED KINGDOM"
"JNQ84G.00000.SP.826","Canary Wharf Limited","UNITED KINGDOM"
"ASK799.99999.SL.826","P R Staff PI Discretionary Trust","UNITED KINGDOM"
"C75NYM.00001.ME.826","Darwin Private Equity I LP","UNITED KINGDOM"
"BHAJT8.99999.SL.826","The W.C.G. Dyer Will Trust","UNITED KINGDOM"
"WZRS6C.00000.SP.826","Entrepreneur First L.P","UNITED KINGDOM"
"H9I5QR.00260.ME.826","LDC Parallel II LP","UNITED KINGDOM"
"XH0C68.99999.SL.826","George Edward Green Deceased Will Trust","UNITED KINGDOM"
"7GRWUE.99999.SL.826","Mrs K F Nicolson Trust","UNITED KINGDOM"
"I56Z3B.99999.SL.826","B W LEVY WILL TRUST","UNITED KINGDOM"
"EJ17SY.99999.SL.826","REBTON 5","UNITED KINGDOM"
"65SPEA.99999.SL.826","Covestium Limited","UNITED KINGDOM"
"PD0TWM.00000.LE.826","PrismFP Partners LLP","UNITED KINGDOM"
"GMFLC6.99999.SL.826","Celeste Holdings Limited","UNITED KINGDOM"
"R25ET8.99999.SL.826","STONEHAGE FLEMING GLOBAL EQUITIES UMBRELLA FUND","UNITED KINGDOM"
"8F29CK.99999.SL.826","Bridgepoint Europe IV 'E' LP","UNITED KINGDOM"
"QS00SJ.99999.SL.826","The Maxwell Stuart 1997 Discretionary Trust","UNITED KINGDOM"
"0ZLC7C.99999.SL.826","Infracapital Partners Employee Feeder II","UNITED KINGDOM"
"WAW1AB.99999.SL.826","D Burlingham deceased Will Trust","UNITED KINGDOM"
"47ADHL.99999.SL.826","J F WHITTINGDALE 1964 SETTLEMENT","UNITED KINGDOM"
"DEFN2J.99999.SL.826","Sir Anthony Ainsworth Trust","UNITED KINGDOM"
"ISVZ8J.00019.ME.826","SMBC Nikko Capital Markets Limited","UNITED KINGDOM"
"L8IBEF.99999.SL.826","FNTC Third Nominee Limited","UNITED KINGDOM"
"PYBBJT.99999.SL.826","The Robert John Baker Settlement","UNITED KINGDOM"
"Q2SEWW.99999.SL.826","L M Roques Will Trust","UNITED KINGDOM"
"AQB6KL.00002.ME.826","GSC Global Limited","UNITED KINGDOM"
"AMDDPF.99999.SL.826","J A Grefe deceased Will Trust","UNITED KINGDOM"
"CI3ZA3.99999.SL.826","Atkins 1992 No 7 Settlement","UNITED KINGDOM"
"998VL2.99999.SL.826","Raymond Hurdle Will Trust","UNITED KINGDOM"
"72IRFU.99999.SL.826","F E Menear Will Trust","UNITED KINGDOM"
"5Q9RB0.99999.SL.826","Pollen Street plc","UNITED KINGDOM"
"UGYYHV.99999.SL.826","IAN FORREST NUMBER 13 SETTLEMENT","UNITED KINGDOM"
"FEDQ8T.99999.SL.826","Richmond/Berisha Trust","UNITED KINGDOM"
"PQF7FI.99999.SL.826","The Harry Firth Trust","UNITED KINGDOM"
"PRLHLK.00000.LE.826","St. James's Place plc","UNITED KINGDOM"
"6MBK1T.00005.ME.826","Cucina Finance (UK) Limited","UNITED KINGDOM"
"DYUT50.99999.SL.826","Palamon European Equity III A, LP","UNITED KINGDOM"
"X3S52T.99999.SL.826","Eveline May Stone Trust","UNITED KINGDOM"
"2VUA6R.99999.SL.826","Neptune 84 LP","UNITED KINGDOM"
"ADT50W.99999.SL.826","A S Meadows Settlement","UNITED KINGDOM"
"0I1UMN.99999.SL.826","The M B Vallance 1973 Settlement","UNITED KINGDOM"
"JPD945.99999.SL.826","Options Group Holdings Limited","UNITED KINGDOM"
"U4DC0W.99999.SL.826","F W E Blyth Will Trust","UNITED KINGDOM"
"B64D0N.00814.ME.826","Abbey National Property Investments","UNITED KINGDOM"
"1JTAWI.00000.SP.826","Aberdeen Multi-Manager Limited","UNITED KINGDOM"
"8E8NVF.99999.SL.826","The Maureen Jackson 2000 Settlement","UNITED KINGDOM"
"XBSFRV.99999.SL.826","P Randolph Trust for Michael","UNITED KINGDOM"
"V2TWIY.99999.SL.826","Apax Europe VI - A Nominee Limited","UNITED KINGDOM"
"NELEUK.00000.SP.840","GTIS Partners LP","UNITED STATES"
"WHP1YG.00000.SP.840","DoubleLine Commodity LP","UNITED STATES"
"RDW8JS.00000.SP.840","Advantage Advisers Private Equity Manage","UNITED STATES"
"M4ZWS0.99999.SL.840","Fifth Series of HLDR Fund I MI LLC","UNITED STATES"
"G5DM2G.00000.SP.840","The Bazil I. Panzer Trust","UNITED STATES"
"YQ3U7H.00000.SP.840","Illac Advisors LLC","UNITED STATES"
"0WPR43.00000.SP.840","Asia Alternatives Management LLC","UNITED STATES"
"YP5Y8F.00000.LE.840","Tide Pool Capital LLC","UNITED STATES"
"TAH4BL.00000.SP.840","The Van Gogh Trust","UNITED STATES"
"UCQSHU.00000.SP.840","Broken Hill Proprietary USA Inc.","UNITED STATES"
"G5IEFE.00000.SP.840","Pardus Capital Management L.P.","UNITED STATES"
"R23834.00000.SP.840","EM CAPITAL MANAGEMENT, LLC","UNITED STATES"
"DQHFZV.00000.SP.840","Blue Harbour Group, L.P.","UNITED STATES"
"341GF9.99999.SL.840","Madison Street Partners LLC","UNITED STATES"
"339ULH.00008.ME.840","Borghese Partners, LP","UNITED STATES"
"GP48I2.00000.SP.840","CastleArk Alternatives, LLC","UNITED STATES"
"K8419T.99999.SL.840","Emperio International, LLC","UNITED STATES"
"7QDTJF.99999.SL.840","Xeon Trading LLC","UNITED STATES"
"6W2NVG.00000.LE.840","Investment Technology Group, Inc.","UNITED STATES"
"V0EUEP.00000.SP.840","SLP II SPONSOR LLC","UNITED STATES"
"JY6V5T.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Large Cap Growth Portfolio I","UNITED STATES"
"24ANWW.99999.SL.840","CAI Partners & Co. IV, L.P.","UNITED STATES"
"51YY0D.00000.SP.840","Proteus, LLC","UNITED STATES"
"CZBIAN.00000.SP.840","GOLDMAN SACHS HEDGE FUND STRATEGIES LLC","UNITED STATES"
"KV4HLG.99999.SL.840","Chaminade University of Honolulu","UNITED STATES"
"Y8BK3G.99999.SL.840","SANDERLING FERI TRUST VENTURE PARTNRS IV","UNITED STATES"
"A3S4R5.00000.SP.840","HubCheck LLC","UNITED STATES"
"Y38HAC.00000.SP.840","KSL Capital Partners II GP,  LLC","UNITED STATES"
"4IT277.00000.LE.840","THE GOLDMAN SACHS GROUP, INC.","UNITED STATES"
"VHIW57.00000.SP.840","Cambridge Square Capital, LP","UNITED STATES"
"0DJA15.00000.SP.840","Eaton Vance Management","UNITED STATES"
"80W0IW.00000.SP.840","Wellington Management Group LLP","UNITED STATES"
"NXUTG8.00500.ME.840","Citicorp Banking Corporation","UNITED STATES"
"E8US45.00000.LE.840","DLS Global Value Fund, LP","UNITED STATES"
"WGT939.99999.SL.840","Francis Egerton Settlement 1999 (Holly Tree House)","UNITED STATES"
"MKN291.99999.SL.840","The Protos 4 Trust","UNITED STATES"
"EPDM2X.00000.SP.840","CB Richard Ellis SP UK Fund III-TE, LP","UNITED STATES"
"FQ8UIA.00000.SP.840","Black River Asset Management LLC","UNITED STATES"
"YGXCTI.99999.SL.840","Averitte Connections","UNITED STATES"
"2XVDBH.00000.LE.840","Endurant Capital Management LP","UNITED STATES"
"D8CKTD.99999.SL.840","Neuberger Berman LLC","UNITED STATES"
"A227TK.99999.SL.840","Residential Mortgage Loan, Ltd.","UNITED STATES"
"KD0LMU.00000.SP.840","Tudor Group Holdings LLC","UNITED STATES"
"CS80R1.99999.SL.826","Peter Hammerson 2003 Settlement","UNITED KINGDOM"
"G4D0X7.99999.SL.826","StepStone Europe Limited","UNITED KINGDOM"
"G24BEX.99999.SL.826","Nylacast Holdings Limited","UNITED KINGDOM"
"3VPAPL.99999.SL.826","P R McEnhill Will Trust","UNITED KINGDOM"
"CGERAT.99999.SL.826","Zitcom TopCo  Limited","UNITED KINGDOM"
"K9WAUU.99999.SL.826","A M S Broadhurst Will Trust","UNITED KINGDOM"
"RN3LPV.99999.SL.826","Cambria Ltd","UNITED KINGDOM"
"QSMX7M.99999.SL.826","OSC I UK - Scottish 1, LP","UNITED KINGDOM"
"47TMDI.99999.SL.826","European Technology Limited","UNITED KINGDOM"
"JYSN2I.99999.SL.826","June Lochhead Will Trust","UNITED KINGDOM"
"R15V3C.99999.SL.826","Max Roslyn Will Trust","UNITED KINGDOM"
"7MHJSX.99999.SL.826","D E Lambert Discretionary Trust","UNITED KINGDOM"
"UJKY8L.99999.SL.826","Jamie Gordon Trust","UNITED KINGDOM"
"FX8ULH.99999.SL.826","Mrs V J Greenbury Will Trust","UNITED KINGDOM"
"17XJJH.99999.SL.826","Hobbs Grandchildren's Settlement Vicky's Fund","UNITED KINGDOM"
"PHCRLC.99999.SL.826","Deco 8 - UK Conduit 2 plc","UNITED KINGDOM"
"MH9YGR.00000.SP.826","Mrs A B Russell Discretionary Trust","UNITED KINGDOM"
"ED8YJG.99999.SL.826","The Andrew Salvesen Section 89 Trust for Stephanie Salvesen","UNITED KINGDOM"
"ULENN0.99999.SL.826","LaSalle Residential Finance III LP","UNITED KINGDOM"
"4E365M.99999.SL.826","Mrs J L Fluck Trust","UNITED KINGDOM"
"U0JUR8.99999.SL.826","V M Barter Will Trust","UNITED KINGDOM"
"SPDD8V.99999.SL.704","Vietnam Development Bank","VIET NAM"
"J91C8L.00000.LE.704","Vietnam Technological and Commercial Joint Stock Bank","VIET NAM"
"TDZE8Y.99999.SL.704","Viet Capital Asset Management JSC","VIET NAM"
"MW5PAJ.99999.SL.704","Sao Vang Fund Management Joint Stock Company","VIET NAM"
"VBG6UX.99999.SL.704","VinaCapital VN50 Growth ETF","VIET NAM"
"4H0BJB.99999.SL.704","VinaCapital VNMITECH ETF","VIET NAM"
"RTQTYD.99999.SL.704","Asean Securities Corporation","VIET NAM"
"SDCDY8.99999.SL.704","Techcom Life Insurance Joint Stock Company","VIET NAM"
"ATHJTF.99999.SL.704","Dai-ichi Life Vietnam Fund Management Company Limited","VIET NAM"
"53GWSY.99999.SL.704","SGI CAPITAL MANAGEMENT JOINT STOCK COMPANY","VIET NAM"
"N6WKQR.99999.SL.704","BIDV - SuMi TRUST Leasing Company Ltd.","VIET NAM"
"YUHVCH.99999.SL.704","EASTSPRING INVESTMENTS VIETNAM ESG EQUITY FUND","VIET NAM"
"HXRS6Y.99999.SL.704","Titan Empire Company Limited","VIET NAM"
"VJ2BWK.99999.SL.704","APG Securities Joint Stock Company","VIET NAM"
"AEGFIY.99999.SL.704","An Binh Securities Joint Stock Company","VIET NAM"
"DSULRA.99999.SL.704","Viet Capital Discovery Fund","VIET NAM"
"18S0FJ.99999.SL.704","CV SECURITIES JOINT STOCK COMPANY","VIET NAM"
"3TT5VW.99999.SL.704","DFVN Capital Appreciation Fund","VIET NAM"
"ZRE0WV.99999.SL.704","VTG Securities Corporation","VIET NAM"
"NVV9Y3.99999.SL.704","Japan Securities Co., Ltd.","VIET NAM"
"MF3EM7.99999.SL.704","DFVN Fixed Income Fund","VIET NAM"
"B6MCLD.99999.SL.704","Public Bank Securities Vietnam Company Limited","VIET NAM"
"1QFAZV.99999.SL.704","AIS SECURITIES JOINT STOCK COMPANY","VIET NAM"
"Q8RTYS.99999.SL.704","SAIGON - HANOI SECURITIES JOINT STOCK COMPANY","VIET NAM"
"SUWJHV.99999.SL.704","Vina Securities Joint Stock Company","VIET NAM"
"GGPNXE.99999.SL.704","An Binh Fund Management Joint Stock Company","VIET NAM"
"49RQ0Z.99999.SL.704","GUOTAI JUNAN SECURITIES (VIETNAM) CORP.","VIET NAM"
"BIMZZM.99999.SL.704","KS Securities JSC.","VIET NAM"
"3BE7PE.99999.SL.704","VINA SECURITIES JOINT STOCK COMPANY","VIET NAM"
"9I6ZM9.99999.SL.704","SHINHAN LIFE INSURANCE VIETNAM LIMITED LIABILITY COMPANY","VIET NAM"
"XK44TF.99999.SL.704","2 E TRAVELS CO.,LTD.","VIET NAM"
"FJY40Q.99999.SL.704","SmartMind Security Joint Stock Company","VIET NAM"
"YRYDAM.99999.SL.704","SBS Securities Joint Stock Company","VIET NAM"
"VHEPVA.99999.SL.704","VinaCapital Discovery Equity Fund","VIET NAM"
"HE0W83.99999.SL.704","Vietnam International Leasing Company Limited","VIET NAM"
"P8AGV9.99999.SL.704","THANHCONG SECURITIES COMPANY","VIET NAM"
"CHL37R.99999.SL.704","Viet Capital Fixed Income Fund","VIET NAM"
"H9K7JP.99999.SL.704","KIS VIET NAM SECURITIES CORPORATION","VIET NAM"
"EM9GMP.99999.SL.704","Shinhan Securities Vietnam Co., Ltd.","VIET NAM"
"EYR28K.99999.SL.704","Tien Phong Securities Corporation","VIET NAM"
"SPJ0HL.99999.SL.704","DNSE SECURITIES JOINT STOCK COMPANY","VIET NAM"
"6CTSCW.99999.SL.704","Viet Capital Balanced Fund","VIET NAM"
"SGXTR0.99999.SL.704","EVS Securities Joint Stock Company","VIET NAM"
"M0FPU9.99999.SL.704","KAFI Securities Corporation","VIET NAM"
"IER8E0.99999.SL.092","Quante Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"614VRX.99999.SL.092","AGRE Asia Link Operating Platform Limited","VIRGIN ISLANDS (BRITISH)"
"N6SLZG.99999.SL.092","Clucasgray Global Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"KCTNSV.99999.SL.092","Upperline International Limited","VIRGIN ISLANDS (BRITISH)"
"VGZX32.99999.SL.092","NDO Investment Limited","VIRGIN ISLANDS (BRITISH)"
"6E0CZI.99999.SL.092","Dardashti Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"SFD03F.99999.SL.092","Private Equity - Bernina Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"HRM0XB.99999.SL.092","Partners Gate Inc","VIRGIN ISLANDS (BRITISH)"
"LAHPA8.99999.SL.092","Cuatro A. Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"UYRD8L.99999.SL.092","Shoreline China Value I, L.P.","VIRGIN ISLANDS (BRITISH)"
"K4BQGK.99999.SL.092","ATW Fund I, L.P.","VIRGIN ISLANDS (BRITISH)"
"13TR4J.00000.SP.092","TC Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"LLZ8NZ.99999.SL.092","Kornblumen Finance Inc.","VIRGIN ISLANDS (BRITISH)"
"QJJ2H5.99999.SL.092","PIPE Equity Investors, Ltd.","VIRGIN ISLANDS (BRITISH)"
"V2RDLB.99999.SL.092","Software Media Innovation Limited","VIRGIN ISLANDS (BRITISH)"
"YJI4LR.99999.SL.092","Gobi Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"L5SXNM.99999.SL.092","Stellar Quality Limited","VIRGIN ISLANDS (BRITISH)"
"LYIGYS.00002.ME.092","Estera Directors BVI Limited","VIRGIN ISLANDS (BRITISH)"
"9H0LTP.99999.SL.036","Adelaide University Strategy Unit Trust","AUSTRALIA"
"MAQL6Y.00000.SP.036","ESR Investment Management 2 (Australia) Pty Limited","AUSTRALIA"
"HQ5IZP.00000.SP.036","ESR Management (Australia) Pty Ltd","AUSTRALIA"
"SFW85Y.99999.SL.036","Charlotte Place Holdings I Pty Ltd","AUSTRALIA"
"4M43E0.99999.SL.036","Cambourne Investments Pty Ltd","AUSTRALIA"
"C4JDZQ.99999.SL.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (NGUMI 1) PTY LTD","AUSTRALIA"
"IPTL24.99999.SL.036","PKC ESCF Koala Eco Trust","AUSTRALIA"
"GUHJIZ.99999.SL.036","ACT Private Equity No.6 Fund","AUSTRALIA"
"C6C1KF.00000.LE.036","Shaype Group Limited","AUSTRALIA"
"I6NVCI.99999.SL.036","Silver Fin II Sub TC Pty Ltd","AUSTRALIA"
"GPR0MN.99999.SL.036","Events Software BidCo Pty Limited","AUSTRALIA"
"CSRXP8.99999.SL.036","RAF STRUCTURED FINANCE PTY LIMITED","AUSTRALIA"
"CDENTC.99999.SL.036","Resimac Asset Finance","AUSTRALIA"
"6NURQX.00000.SP.036","LFG Global Services Australia Pty Limited","AUSTRALIA"
"8M6S7A.99999.SL.036","Silver Fin Sub Trust","AUSTRALIA"
"WP95SG.99999.SL.036","Silver Fin II Sub Trust","AUSTRALIA"
"8AIDCS.99999.SL.036","Quadrant Private Equity A3A Co-investment Trust","AUSTRALIA"
"M3B6QJ.99999.SL.036","Assure Partners (EGRP) Holdco 2 Pty Ltd","AUSTRALIA"
"CX36GG.99999.SL.036","Grosvenor (EGRP) No. 1 Pty Ltd","AUSTRALIA"
"F4XRS8.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF FWC1 2022 TRUST","AUSTRALIA"
"RSHAHX.99999.SL.036","Genesis Capital Fund IAC Trust","AUSTRALIA"
"2NKIZE.99999.SL.036","JPool 3","AUSTRALIA"
"8KPGIS.99999.SL.036","HP LEP Trust","AUSTRALIA"
"VSTUQN.99999.SL.036","Events Software HoldCo Pty Limited","AUSTRALIA"
"5M8MUJ.99999.SL.036","Potentum Partners LSVP Sub Trust","AUSTRALIA"
"YFIZ81.99999.SL.036","PKC ESCF Lyka Trust","AUSTRALIA"
"2NP69J.99999.SL.036","Quadrant Private Equity A2A Co-investment Trust","AUSTRALIA"
"9J2V2S.99999.SL.036","QPE Management Sponsor Trust No. 7","AUSTRALIA"
"DNFQ8T.99999.SL.036","Core Infrastructure A Holdings Trust","AUSTRALIA"
"QX5893.99999.SL.036","Property Holdings 2 Trust","AUSTRALIA"
"04YGC4.99999.SL.036","Genesis Capital Fund I LP","AUSTRALIA"
"HS6R04.99999.SL.036","Franklin Multi-Asset High Growth Fund","AUSTRALIA"
"9KBERY.99999.SL.036","H&G Investment Management Ltd","AUSTRALIA"
"CDCEIZ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF MDC Trilogy Wholesale Yield Fund I","AUSTRALIA"
"JA31C5.99999.SL.036","SS Silver Finco Pty Ltd","AUSTRALIA"
"UU0W66.00090.ME.036","Bigfoot Mezz Finco Pty Ltd","AUSTRALIA"
"HYYDLY.99999.SL.036","MIROVA GLOBAL SUSTAINABLE EQUITY NO. 2 FUND","AUSTRALIA"
"QFHEWV.99999.SL.036","Next Capital (Services A) Pty Limited ATF Hire Investment Trust A","AUSTRALIA"
"7PIMMF.99999.SL.036","SPP No.3 Group Holdings Pty Limited","AUSTRALIA"
"H7WQJ5.99999.SL.036","Assure Partners (EGRP) Holdco 1 Pty Ltd","AUSTRALIA"
"4VF71C.99999.SL.036","Mercer Sustainable Plus Australian Shares Fund","AUSTRALIA"
"HIVPEZ.99999.SL.036","Potentum Partners LL Capital II Trust","AUSTRALIA"
"9C8QEY.99999.SL.036","CX MidCo Pty Limited","AUSTRALIA"
"YHNMB2.00000.SP.036","Duxton Agri Services Pty Ltd","AUSTRALIA"
"LHPTYG.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Mosaic Capital Fund - Opportunity Class","AUSTRALIA"
"HT1FTQ.00002.ME.036","Argonaut Global Gold Fund","AUSTRALIA"
"8TKLIK.99999.SL.036","Advent Feeder Fund","AUSTRALIA"
"A4S41Y.99999.SL.036","AP2 COI Trust","AUSTRALIA"
"6KAF74.99999.SL.036","Samuel Terry Asset Management as trustee of Samuel Terry SPV 2","AUSTRALIA"
"HAQD92.99999.SL.036","Macarthur Wind 3 Pty Ltd","AUSTRALIA"
"XT2MEK.99999.SL.036","Megawatt Financing Pty Ltd","AUSTRALIA"
"X1L06L.99999.SL.036","PBSA Finance Company 1 Pty Ltd","AUSTRALIA"
"4JGVV3.99999.SL.036","Pinnacle Education SA Holding Company Pty Ltd","AUSTRALIA"
"AEHMJZ.00000.SP.036","Sprint VC Fiducial Pty Ltd","AUSTRALIA"
"UM5AFV.99999.SL.036","Future Now Ventures Growth Trust VF 2","AUSTRALIA"
"WZZSCH.99999.SL.036","Roc Pace Trust","AUSTRALIA"
"CU1ZDF.99999.SL.036","Napa Topco Pty Ltd","AUSTRALIA"
"NH5AR5.99999.SL.036","CIX Capital Fund - Class G Units","AUSTRALIA"
"4836Z8.99999.SL.036","GIP Australia Fund II AU MT","AUSTRALIA"
"JZWW0G.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Mosaic Capital Fund - Flagship Class Units","AUSTRALIA"
"RNFYDK.99999.SL.036","MidOcean Energy Parent 4 Pty Ltd","AUSTRALIA"
"J1YS34.99999.SL.036","NN Bidco Pty Ltd","AUSTRALIA"
"VC0RDH.99999.SL.036","NN Holdco Pty Ltd","AUSTRALIA"
"WJBVE5.99999.SL.036","King River Investments Trust","AUSTRALIA"
"VAQITX.99999.SL.036","Pendal Sustainable Balanced Trust","AUSTRALIA"
"RVVIU6.99999.SL.036","Quadrant Private Equity No. 7B","AUSTRALIA"
"3LRK3I.99999.SL.036","SJH Hotel Fund","AUSTRALIA"
"81ARF3.99999.SL.036","Capricorn Sub Trust","AUSTRALIA"
"YC03QI.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Equity Investment Trust","AUSTRALIA"
"04HYXC.99999.SL.036","Capricorn Participant Trust","AUSTRALIA"
"PUA80E.99999.SL.036","RAF III SLP Trust","AUSTRALIA"
"T0S2GA.00083.ME.036","Betashares Cloud Computing ETF","AUSTRALIA"
"T0S2GA.00081.ME.036","Betashares Australian Quality ETF","AUSTRALIA"
"T2GZFT.99999.SL.036","Gleneagle Securities Pty Ltd","AUSTRALIA"
"9TWPXR.99999.SL.036","ROC Asia Pacific Private Investment Trust","AUSTRALIA"
"KJ2T0C.00089.ME.036","Caledonia Indweco Trust","AUSTRALIA"
"T0S2GA.00091.ME.036","Betashares Invest Fund","AUSTRALIA"
"0RMRCD.99999.SL.036","Bass Property Credit Fund","AUSTRALIA"
"RTY1V5.00000.SP.036","BT Funds Management No. 2 Limited","AUSTRALIA"
"3R14VI.00000.SP.036","Trustees Australia Limited","AUSTRALIA"
"RRA6WA.99999.SL.036","Pizzo Raymond Super Fund","AUSTRALIA"
"VBV4V1.99999.SL.036","Alceon Real Estate Corporate Senior Master Fund","AUSTRALIA"
"AS5XZM.00000.SP.036","The Nightingale Fund","AUSTRALIA"
"DWT9TB.99999.SL.036","P/E Global FX Alpha No.1 Fund","AUSTRALIA"
"UZBBJX.99999.SL.036","GAF TC 2021 Trust","AUSTRALIA"
"29EYVT.00006.ME.036","Intelligent Investor Equity Growth Fund","AUSTRALIA"
"QNELLG.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF DFC 2021 Trust","AUSTRALIA"
"UPYTG8.99999.SL.036","iCapital Asia Pacific Ex-Japan BTB Fund","AUSTRALIA"
"MMP9YM.99999.SL.036","Superhero Nominees Pty Ltd","AUSTRALIA"
"4WV1SD.99999.SL.036","Mizko Investments Pty Ltd","AUSTRALIA"
"08B399.99999.SL.036","Australian Standfirst Funds Management Limted ATF Reflation Fund 2021","AUSTRALIA"
"NGJP6Y.99999.SL.036","HNG Atlas AU 600 Collins Street Pty Ltd","AUSTRALIA"
"KJ2T0C.00090.ME.036","JSD Caledonia Trust","AUSTRALIA"
"KJ2T0C.00092.ME.036","GSA CAL Pty. Ltd.","AUSTRALIA"
"KJ2T0C.00093.ME.036","MAN Caledonia Investment Trust","AUSTRALIA"
"CPTSMA.99999.SL.036","TIGER BROKERS (AU) PTY LIMITED","AUSTRALIA"
"75WKPC.99999.SL.036","GIPA Capricorn Trust","AUSTRALIA"
"SA47LW.99999.SL.036","Salter Brothers USA Upscale Hotel Fund","AUSTRALIA"
"KGC1DN.99999.SL.036","360 Capital Cardioscan Trust","AUSTRALIA"
"EFKMEZ.99999.SL.036","Neuberger Berman PRIMA Trust","AUSTRALIA"
"HCE80A.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd","AUSTRALIA"
"I4INLE.99999.SL.036","TCorpIM Developed Markets Equities (Hedged) Fund","AUSTRALIA"
"HV3IFC.99999.SL.036","Socially Responsible Investment Option Trust","AUSTRALIA"
"SKI37N.99999.SL.036","RCF Jolimont Mining Innovation (Australia) LP","AUSTRALIA"
"K4LUBE.99999.SL.036","Regal Tactical Opportunities Fund","AUSTRALIA"
"G8UGS1.99999.SL.036","First Digital Capital Pty Ltd","AUSTRALIA"
"6IRYTS.99999.SL.036","Money Cat Trading Pty Ltd","AUSTRALIA"
"SR3BX0.99999.SL.036","MEX Digital Pty Ltd","AUSTRALIA"
"T0S2GA.00086.ME.036","Asset Allocation Optimiser Fund - Moderate","AUSTRALIA"
"T0S2GA.00089.ME.036","Asset Allocation Optimiser Fund - High Growth","AUSTRALIA"
"T0S2GA.00090.ME.036","Asset Allocation Optimiser Fund - Growth Plus","AUSTRALIA"
"V5S9GS.99999.SL.036","Green Climate Co Pty Ltd","AUSTRALIA"
"MZQTQU.00000.SP.036","Skalata Capital Pty Ltd","AUSTRALIA"
"UXXYIV.00064.ME.036","A-Star Zenith Holding Trust","AUSTRALIA"
"UXXYIV.00069.ME.036","Zenith Holding S Fin Pty Ltd","AUSTRALIA"
"9T9III.99999.SL.036","VanEck MSCI International Value ETF","AUSTRALIA"
"RXKNBN.99999.SL.036","Ludlow pub opportunity fund","AUSTRALIA"
"K5ICEM.99999.SL.036","The Trustee for MAFCA2 Sub-Trust","AUSTRALIA"
"RZDGND.99999.SL.036","PPFA Dexter Services Pty Ltd","AUSTRALIA"
"RXJGZ9.99999.SL.036","ReGen Ventures BurnBot Series A Trust","AUSTRALIA"
"JYXFZF.99999.SL.036","Advance Growth Multi-Blend Fund","AUSTRALIA"
"4Q9UJQ.99999.SL.036","PKC ESCF FitLab Trust","AUSTRALIA"
"IXSZQF.99999.SL.036","Point King Capital Flamingo Estate Trust","AUSTRALIA"
"MZ9TTK.99999.SL.036","Managed Portfolio Series International Fixed Interest Fund 1","AUSTRALIA"
"SH2ESV.99999.SL.036","Global X Defence Tech ETF","AUSTRALIA"
"PFBSEZ.99999.SL.036","Eightcap Pty Ltd","AUSTRALIA"
"STY1PH.99999.SL.036","Carden Treasury Corporation Pty Limited","AUSTRALIA"
"VRWQ9Q.00002.ME.826","Connell Ventures Limited","UNITED KINGDOM"
"K1ULIW.99999.SL.826","Social Finance Care and Wellbeing Investments LLP","UNITED KINGDOM"
"YS77DX.99999.SL.826","Core Capital Partners LLP","UNITED KINGDOM"
"XLZ115.00000.SP.826","TDR Capital General Partner II Limited","UNITED KINGDOM"
"E1QAZN.00001.ME.826","Barclays Bank plc","UNITED KINGDOM"
"NFV2UH.99999.SL.826","John Simon Yealland Discretionary Settlement","UNITED KINGDOM"
"2WTZEB.99999.SL.826","H Hey's Donation in Trust","UNITED KINGDOM"
"HBBVIB.00010.ME.826","Tokio Marine Asset Management London L","UNITED KINGDOM"
"B5VCZ1.00005.ME.826","Ronit Capital Services UK Ltd","UNITED KINGDOM"
"3T746M.00000.SP.826","The Andrew Frankenburg Will Trust","UNITED KINGDOM"
"P0CL5A.99999.SL.826","Superfine Family Trust","UNITED KINGDOM"
"U5P7GQ.99999.SL.826","Philip Charles England Personal Injury Settlement 2009","UNITED KINGDOM"
"4JJ3YD.00006.ME.826","Aegon Investment Solutions Nominee 1 (Gross) Limited","UNITED KINGDOM"
"K7PABI.99999.SL.826","R F Clark Discretionary Trust","UNITED KINGDOM"
"43WN3L.99999.SL.826","WELFARE FINANCE LP","UNITED KINGDOM"
"CQKZPK.99999.SL.826","Lonsdale Capital Partners (Co-Investment) L.P.","UNITED KINGDOM"
"SC9J8K.99999.SL.826","Weston3 LLP","UNITED KINGDOM"
"511ENX.00000.LE.826","Loch Lomond Holdings 1 Limited","UNITED KINGDOM"
"HV4HR7.00000.SP.826","SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED","UNITED KINGDOM"
"E1DJYI.00005.ME.826","Parallel Private Equity I Limited","UNITED KINGDOM"
"8BGDJ5.99999.SL.826","Bensell US Feeder, LP","UNITED KINGDOM"
"PY59LE.99999.SL.826","The Wyles Hardy & Co Limited Retirement Benefit Scheme","UNITED KINGDOM"
"QWTD3Y.99999.SL.826","PE1A LP","UNITED KINGDOM"
"HH1XC1.99999.SL.826","Covelstone Ltd","UNITED KINGDOM"
"KMCLYL.99999.SL.826","11th Duke of Devonshire's Pension Settlement","UNITED KINGDOM"
"GQ47KB.99999.SL.826","Frogmore Real Estate Partners, LP","UNITED KINGDOM"
"Z46NUW.99999.SL.826","F W Hulton Discretionary Will Trust","UNITED KINGDOM"
"C3DDFM.99999.SL.826","Clarion Events Holding Limited","UNITED KINGDOM"
"N00DJH.99999.SL.826","Clara May Ann Bardwell Bare Trust","UNITED KINGDOM"
"D2I091.99999.SL.826","J. C. McMullen Grandchildren's Settlement","UNITED KINGDOM"
"YZZDTZ.00000.SP.826","Tiberio Limited","UNITED KINGDOM"
"60JUDS.99999.SL.826","The ANRS A SFHL Share Trust","UNITED KINGDOM"
"GNSIGU.00013.ME.826","Equiniti Debtco Limited","UNITED KINGDOM"
"BI6NST.00003.ME.826","Trenwick UK Holdings Limited","UNITED KINGDOM"
"28LBDD.99999.SL.826","Turkish Bank UK Ltd","UNITED KINGDOM"
"B84NT3.99999.SL.826","WILLIAM MINTERN SHOTTER WILL TRUST","UNITED KINGDOM"
"0X7XC6.99999.SL.826","F L Nock Will Trust","UNITED KINGDOM"
"J0D0PL.99999.SL.826","Tom Trivett Bill Deceased Will Trust","UNITED KINGDOM"
"8NXFQF.99999.SL.826","NMM Timpson Trust - Mrs Russell","UNITED KINGDOM"
"ECBRKP.99999.SL.826","ETF General Partner 2 LP","UNITED KINGDOM"
"82L72V.99999.SL.826","NSF Trustees Limited","UNITED KINGDOM"
"3TK8XG.99999.SL.826","Osborne Grandchildren Settlement","UNITED KINGDOM"
"6FS5EN.00000.LE.826","Edwards Securities Limited","UNITED KINGDOM"
"HD0GIG.99999.SL.826","FORE UK IVa LP","UNITED KINGDOM"
"2WIYY4.99999.SL.826","Zegona Communications Plc","UNITED KINGDOM"
"Y4U7SQ.99999.SL.826","Judith Ann Webber Will Trust","UNITED KINGDOM"
"I31FNH.99999.SL.826","The Elderfiled Settlement","UNITED KINGDOM"
"X6PPB7.00000.SP.826","T&F Ltd.","UNITED KINGDOM"
"8JBNIT.99999.SL.826","Bethnal Green Ventures LLP","UNITED KINGDOM"
"30N11X.99999.SL.826","William Lees Will Trust","UNITED KINGDOM"
"K04D4K.99999.SL.826","ASGA Infra Master, L.P.","UNITED KINGDOM"
"G3WXG5.00035.ME.826","Covesea Holdings Limited","UNITED KINGDOM"
"HYE0AL.99999.SL.826","JHS Milne Discretionary Settlement No 1","UNITED KINGDOM"
"1DXTL2.99999.SL.826","J S Newton Will Trust","UNITED KINGDOM"
"6XTRUI.00004.ME.826","Canaccord Genuity Limited","UNITED KINGDOM"
"R8LESQ.99999.SL.826","Isobel Barker Will Trust","UNITED KINGDOM"
"BHHM9N.99999.SL.826","MPE G.P. IV LP","UNITED KINGDOM"
"BWDW0S.99999.SL.826","Michael Cornish A&M Settlement","UNITED KINGDOM"
"BGXJ68.99999.SL.826","STONEHAGE FLEMING CORE UK EQUITY FUND","UNITED KINGDOM"
"K6CP8D.00045.ME.826","Perpetual Unit Trusts Mgt Nominees Ltd","UNITED KINGDOM"
"UYCCVW.99999.SL.826","C W & C J Ellis Bare Trust for Camilla Sophie Ellis","UNITED KINGDOM"
"1TQ8G7.99999.SL.826","John R J Bywater Family Trust","UNITED KINGDOM"
"NE1PLU.99999.SL.826","The K Bell Deceased Will Trust","UNITED KINGDOM"
"RDPV6N.99999.SL.826","E Green-Armitage Trust","UNITED KINGDOM"
"0MUTC0.99999.SL.826","Nichole Louise Ash-Dumpleton Trust","UNITED KINGDOM"
"2K1PZX.99999.SL.826","J W Studdert Will Trust","UNITED KINGDOM"
"ESUGKK.99999.SL.826","I A P Investments Ltd","UNITED KINGDOM"
"TA2T0F.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT China Opportunities Fund","UNITED KINGDOM"
"35E5J5.00000.LE.826","Eurostar Holdco Ltd","UNITED KINGDOM"
"FGYP6J.99999.SL.826","The Shannon Family Settlement","UNITED KINGDOM"
"2J5TP6.99999.SL.826","Miss A J Strutt Glenprosen Settlement","UNITED KINGDOM"
"S1UQUT.00000.SP.826","TDR Capital General Partner Limited","UNITED KINGDOM"
"HCGF6V.99999.SL.826","Kershaw Will Trust","UNITED KINGDOM"
"LM7TL3.99999.SL.826","Furniss Discretionary Settlement","UNITED KINGDOM"
"ZZU0W9.99999.SL.826","Jake Holdings Limited","UNITED KINGDOM"
"XXFRUW.99999.SL.826","ORBIS EUROPE LIMITED","UNITED KINGDOM"
"C952ZE.99999.SL.826","WB21 Ltd.","UNITED KINGDOM"
"T04M9Y.00026.ME.826","Stanchart Nominees Limited","UNITED KINGDOM"
"KCIKZ5.99999.SL.826","INEI III GP (UK) LLP","UNITED KINGDOM"
"IADZFG.00004.ME.826","QBE Capital Funding II LP","UNITED KINGDOM"
"M0TDQ5.99999.SL.826","The Michael Vanriel Trust","UNITED KINGDOM"
"TRHUD2.99999.SL.826","The trustees of the Mrs J M R Dent 1963 Settlement","UNITED KINGDOM"
"YSRKKL.99999.SL.826","Amius Limited","UNITED KINGDOM"
"E1QAZN.00196.ME.826","Barclays Converted Investments No.2 Ltd","UNITED KINGDOM"
"WJ29ZF.00000.SP.826","McInroy & Wood Portfolios Ltd","UNITED KINGDOM"
"R0XTKG.00000.LE.840","The Bank of New York Mellon","UNITED STATES"
"WZV66P.99999.SL.840","Texas Grease Enterprises LLC","UNITED STATES"
"GYGQIJ.00000.SP.840","57 STARS LLC","UNITED STATES"
"SK0BMZ.99999.SL.840","Martine 2002 Zeta Trust","UNITED STATES"
"0Q4031.00000.LE.840","FINNERTY PLC","UNITED STATES"
"5VBCJP.00000.SP.840","JTC Trust Company (Delaware) Limited","UNITED STATES"
"4SZ31Z.99999.SL.840","The Claudia Maria Koch Trust","UNITED STATES"
"7N931L.99999.SL.840","GTSX Trust I","UNITED STATES"
"IWCCFE.00000.SP.840","Advent International, L.P.","UNITED STATES"
"N3SB1I.00000.SP.840","Ritchie Capital Management, L.L.C.","UNITED STATES"
"5RDQSC.00000.LE.840","ORIX Corporation USA","UNITED STATES"
"R1A2X4.00000.LE.840","BCP Securities","UNITED STATES"
"PGXG5W.00000.SP.840","Hampton Corp","UNITED STATES"
"8I52EB.00000.SP.840","Advantage India, Inc.","UNITED STATES"
"3BRGVL.00000.SP.840","Clearfield Capital Management LP","UNITED STATES"
"EAKVJM.00013.ME.840","LL Mortgage Fund, L.P.","UNITED STATES"
"6B29AN.99999.SL.840","Vivo Ventures VII Affiliates Fund, L.P.","UNITED STATES"
"MMPGCC.00000.SP.840","Gratia Capital LLC","UNITED STATES"
"TYYKDW.00000.SP.840","ARCIS CAPITAL ADVISORS II LLC","UNITED STATES"
"Z99499.00000.LE.840","CME Group Inc","UNITED STATES"
"3Q64YU.00000.SP.840","ROC Seniors Housing Fund GP LLC","UNITED STATES"
"J5EWJH.00000.SP.840","M. Safra & Co., Inc.","UNITED STATES"
"AJQ0R6.00000.LE.840","U.S. Bank National Association","UNITED STATES"
"A55RAP.00000.LE.840","Redmile Group, LLC","UNITED STATES"
"4CEFSI.00000.LE.840","MetLife, Inc.","UNITED STATES"
"2EHRHC.99999.SL.840","RCG LONGVIEW DEBT (OFFSHORE) FUND VI, L.P","UNITED STATES"
"IW2KC3.00002.ME.840","Cleargate European Recovery Fund, LP","UNITED STATES"
"1Q3CCD.99999.SL.840","Seer Special Situations Fund I LP","UNITED STATES"
"QGVU41.99999.SL.840","InterMedia Offshore Partners VII, L.P.","UNITED STATES"
"7RJZ27.99999.SL.840","Defta Oplus Holdings Limited, LP","UNITED STATES"
"CGQE7N.00000.SP.840","Rivas Capital LLC","UNITED STATES"
"5PK2KC.99999.SL.840","Related Real Estate Rec. Fund  Feeder LP","UNITED STATES"
"RLEZZY.00000.SP.840","Onix Capital LLC","UNITED STATES"
"Q1EJ1L.99999.SL.840","Fin Stks Cap Prtnrs V Offshore Fund Ltd","UNITED STATES"
"9XK71B.00027.ME.840","Israel Discount Bank of New York","UNITED STATES"
"KIMVV4.99999.SL.840","Jacqueline Trust II","UNITED STATES"
"277PPV.99999.SL.840","Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.","UNITED STATES"
"XZUSR1.99999.SL.840","Nauqa, LLC","UNITED STATES"
"1FB6XN.00000.LE.840","Starwood Global Opportunity Fund VIII LP","UNITED STATES"
"MPJYP0.00000.LE.840","Merrill Lynch GP Inc.","UNITED STATES"
"U16Q2P.99999.SL.840","Vivo Capital Surplus Fund VIII, L.P.","UNITED STATES"
"43FPYC.99999.SL.392","kyusyu Labour Bank","JAPAN"
"XCPLLY.99999.SL.392","Seikyo Shinkumi Bank","JAPAN"
"WP1SP3.00000.SP.392","Monex Asset Management, Inc.","JAPAN"
"JUP1EI.99999.SL.392","The Ugo Shinkin Bank","JAPAN"
"YYEKJ5.99999.SL.392","Invesco Balanced Risk Allocation Mother","JAPAN"
"9I88MH.00056.ME.392","Schroder Inv Mgt Japan Ltd","JAPAN"
"KGSVER.99999.SL.392","The Shigakenmin Credit Cooperative","JAPAN"
"LU6VSZ.99999.SL.392","Honbetsucho Nogyo Kyodo Kumiai","JAPAN"
"88U6SM.99999.SL.392","Hiroshima Innovation Network Inc.","JAPAN"
"CEJR8H.99999.SL.392","Mattoshi Nogyo Kyodo Kumiai","JAPAN"
"FY9IV8.99999.SL.392","MFS Global Equity ex-Japan Fund","JAPAN"
"7SUEZ1.99999.SL.392","The Toyokawa Shinkin Bank","JAPAN"
"HBTXSQ.99999.SL.380","NUOVI INVESTIMENTI SIM S.p.A.","ITALY"
"ZQY0WN.00000.SP.380","21 Investimenti SGR SpA","ITALY"
"L4XDQW.00005.ME.380","ERSEL INVESTIMENTI S.P.A.","ITALY"
"CG5HWH.00000.SP.380","AMP Capital Bayfair Pty Limited","ITALY"
"SAAQ9X.99999.SL.380","TRUST OVERCENTER","ITALY"
"2ZPRFL.00005.ME.380","Banca Widiba SpA","ITALY"
"5B378X.99999.SL.380","Torre SGR S.p.A.","ITALY"
"TAMCWJ.99999.SL.380","CASSA DI RISPARMIO DI ASTI SPA","ITALY"
"9252XX.00000.SP.380","Azimut Libera Impresa SGR S.p.A.","ITALY"
"74G3Z9.00002.ME.380","Costanza Srl","ITALY"
"1G159I.00122.ME.380","FINDOMESTIC BANCA S.P.A.","ITALY"
"Z5J3SP.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI LEVERANO SOC COOP","ITALY"
"6HUEX5.00001.ME.380","Independent Private Bankers Sim Spa","ITALY"
"W3MSEG.00000.SP.380","PRIVATE EQUITY PARTNERS S.G.R. S.P.A.","ITALY"
"57DCP6.00006.ME.380","Helvetia Vita SpA","ITALY"
"7C7CFT.00000.SP.380","WISE SGR S.P.A.","ITALY"
"QCHYDK.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI MARINA DI GINOSA","ITALY"
"V7S9JX.00004.ME.380","QF SpA","ITALY"
"KDPTXR.99999.SL.380","TRUST NONNO PIERO","ITALY"
"48P7WP.99999.SL.380","BANCA PADOVANA CREDITO COOPERATIVO SC in","ITALY"
"MDF7V3.00000.SP.380","AMBIENTA SGR SPA","ITALY"
"F4KDNR.00000.SP.380","Fondo Italiano per l Efficienza Energetica SGR S.p.A.","ITALY"
"IRKDBG.99999.SL.380","IBL Banca S.p.A.","ITALY"
"Q7CP8S.99999.SL.380","Banca del Valdarno Credito Cooperativo","ITALY"
"A9X4G3.00001.ME.380","M Factory Srl","ITALY"
"KNTFF8.99999.SL.380","21 Investimenti III","ITALY"
"K7L6UT.99999.SL.380","PRIVATE EQUITY PARTNERS S.G.R. S.P.A.","ITALY"
"W9CZZG.00007.ME.380","Sella SGR Spa","ITALY"
"YUCD6V.99999.SL.380","Investiper Bilanciato 25","ITALY"
"WJBKHK.99999.SL.380","Banca Progetto S.p.A.","ITALY"
"4I8UZQ.99999.SL.380","BCC DEL METAURO SOCIETA' COOPERATIVA","ITALY"
"N3W69D.99999.SL.380","Banca di Credito Cooperativo di Cernusco sul Naviglio","ITALY"
"83F0H9.99999.SL.380","CASSA RURALE DI LEDRO","ITALY"
"E6QBXF.99999.SL.380","Fondaco Global Opportunities","ITALY"
"PUSTEK.99999.SL.380","BANCA DEL NISSENO CREDITO COOPERATIVO DI SOMMATINO E SERRADIFALCO","ITALY"
"AXPZ80.99999.SL.380","Banca San Francesco Credito Cooperativo Societa Cooperativa Canicatti","ITALY"
"4PB2Y0.99999.SL.380","C.R.A. DELL'AGRO PONTINO - B.C.C. - SOCIETA' COOPERATIVA","ITALY"
"S97WDL.00000.SP.380","Caliel Trustee S.r.l.","ITALY"
"57ME5E.99999.SL.380","BCC CEDOLA ATTIVA DICEMBRE 2019","ITALY"
"0GLCTE.99999.SL.380","BANOR SIM S.P.A.","ITALY"
"L1HY35.99999.SL.380","Principia SGR S.p.A.","ITALY"
"8DG8MD.99999.SL.380","Europa Risorse SGR S.p.A.","ITALY"
"REWVW4.99999.SL.380","F.C.N. - FIDUCIARIA CENTRO NORD SPA","ITALY"
"0D7Z37.00000.SP.380","CENTROBANCA SVILUPPO IMPRESA SGR S.p.A.","ITALY"
"8FRDG4.99999.SL.380","Banca di Credito Cooperativo di Pratola Peligna","ITALY"
"Z9REIK.00000.SP.380","PM & Partners SGR S.p.A.","ITALY"
"4FK4AX.00012.ME.380","EuroTLX SIM S.p.A.","ITALY"
"DFKIRH.99999.SL.380","BANCA CAPASSO ANTONIO SPA","ITALY"
"AS5H8T.99999.SL.380","Amber Capital Italia SGR S.p.A.","ITALY"
"5G8R8D.00000.LE.380","21 Invest SpA","ITALY"
"J18BJP.99999.SL.380","TASNCH Holdings Srl","ITALY"
"BBW180.99999.SL.380","Qui Financial Services SpA","ITALY"
"I0Y5C5.99999.SL.380","MB FINANCE SRL","ITALY"
"QU8QZH.99999.SL.380","TRUST PLUMBAGO","ITALY"
"NEGP1C.99999.SL.380","Investiper Azionario Globale","ITALY"
"7Y7CLA.99999.SL.380","THE S.S.U. TRUST","ITALY"
"DZ3A75.00000.SP.380","INBETWEEN SGR SPA","ITALY"
"97Y3G5.99999.SL.392","yokosukahayama nogyo kyodo kumiai","JAPAN"
"2L0TPA.00003.ME.392","SH ANCHOR PARTNERS LIMITED","JAPAN"
"6KFZ5Q.99999.SL.392","Koshimizu Nogyo Kyodo Kumiai","JAPAN"
"9M2BEI.00005.ME.392","K.K. Nishi-shinjuku Investment 1","JAPAN"
"2HEN9B.99999.SL.392","The Tagawa Shinkin Bank","JAPAN"
"7HMM7Y.00000.SP.392","Rheos Capital Works Inc.","JAPAN"
"Q56LCQ.99999.SL.392","The Ichinoseki Shinkin Bank","JAPAN"
"8J0KFI.99999.SL.392","Fast Track Initiative No.2 Investment Limited Partnership","JAPAN"
"XXJ8XL.99999.SL.392","the TOUYOKU credit Cooperative","JAPAN"
"IYP4SG.99999.SL.392","The Johoku Shinkin Bank","JAPAN"
"2IXYZR.00000.SP.392","Japan Post Bank Asset Management Co., Ltd.","JAPAN"
"FFU6W0.99999.SL.392","SBI Life Insurance Co., Ltd.","JAPAN"
"PST8J6.99999.SL.392","NTT Urban Development Asset Management Corporation","JAPAN"
"94J6JS.99999.SL.392","NANTO MAHOROBA SECURITIES Co.,Ltd","JAPAN"
"I34DNN.99999.SL.392","Akitayamamoto Nogyo Kyodo Kumiai","JAPAN"
"8F12GR.99999.SL.392","The Saganishi Credit Cooperative","JAPAN"
"GPR9VZ.99999.SL.392","Securities Japan Inc","JAPAN"
"L2ZPD7.00000.SP.392","Mercuria Investment Co., Ltd.","JAPAN"
"W9B1JS.99999.SL.392","Invesco Bank Loan Fd Premier PP with GI","JAPAN"
"QRG72H.99999.SL.392","The Fukuoka Shinkin Bank","JAPAN"
"BU5NDD.99999.SL.392","The Sorachishokou Credit Cooperative","JAPAN"
"AQWYMN.99999.SL.392","High Yield FD Mother Fund 2016","JAPAN"
"YCBJ72.99999.SL.392","The Koriyama Shinkin Bank","JAPAN"
"786QN3.99999.SL.392","The Keishicho-Shokuin Credit Cooperative","JAPAN"
"RI59MA.99999.SL.392","Kawaguchiko IBLP","JAPAN"
"MV5P1I.99999.SL.392","The Tochigi Shinkin Bank","JAPAN"
"UY1CI1.00002.ME.392","Godo Kaisha Valkrie","JAPAN"
"4IT277.00816.ME.392","BROAD STREET INVESTMENTS JAPAN GK","JAPAN"
"2M8BLC.99999.SL.392","Daido Shinkumi Bank","JAPAN"
"01Z9R8.99999.SL.392","Starts Securities Co., Ltd.","JAPAN"
"GTUZWS.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (ZAR/ Monthly Dividend)","JAPAN"
"RN7EWK.99999.SL.392","Odawara Daiichi Shinkumi Bank","JAPAN"
"L9B6R8.99999.SL.392","Meiwa Securities Co., Ltd.","JAPAN"
"9PMLUQ.00000.LE.392","AI GOLD SECURITIES CO.,LTD.","JAPAN"
"A1SXJ0.00001.ME.392","NFJI Investment Limited Partnership","JAPAN"
"0UMY0E.99999.SL.392","fukushimaken Shinyo Gyogyo Kyodo Kumiai","JAPAN"
"GX1UNV.00000.SP.392","Dentsu Innovation Partners Inc.","JAPAN"
"WJA75H.99999.SL.392","Samurai Incubate, Inc.","JAPAN"
"L8F063.99999.SL.392","Sheffield IBLP","JAPAN"
"29C2X0.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund   (JPY/ Semi-Annual Dividend)","JAPAN"
"DL1VXD.99999.SL.392","Fukuoka REIT Corporation","JAPAN"
"L3BGDV.99999.SL.392","The Hita Shinkin Bank","JAPAN"
"BR3TPX.99999.SL.392","The Tomakomai Shinkin Bank","JAPAN"
"U9AM05.99999.SL.392","Kitatsukuba Nogyo Kyodo Kumiai","JAPAN"
"SYFKJD.99999.SL.392","THE ENSHU SHINKIN BANK","JAPAN"
"CYEZVM.00000.SP.392","The Norinchukin Bank","JAPAN"
"Y83S9F.00000.SP.392","JAIC Capital Partners Co., Ltd.","JAPAN"
"D5V6RV.99999.SL.392","The Echizen Shinkin Bank","JAPAN"
"UZEGQK.99999.SL.392","Suzuka Nogyo Kyodo Kumiai","JAPAN"
"K1H3K4.99999.SL.392","Capital Grp EM Strategy C Fund - JP","JAPAN"
"CKABJT.99999.SL.392","The Stock Ownership Program of BD Japan","JAPAN"
"AD8WXK.00006.ME.392","Polaris Private Equity Fund III, L.P.","JAPAN"
"ISVZ8J.00003.ME.392","SMBC Trust Bank Ltd.","JAPAN"
"8932T1.99999.SL.392","YAMAGUCHI Capital.CO.LTD","JAPAN"
"K6M9Y9.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (AUD/ Monthly Dividend)","JAPAN"
"11200Y.99999.SL.392","Asyorocho Nogyo Kyodo kumiai","JAPAN"
"MZLY95.99999.SL.392","Invesco Japan Mid-Small Cap Mother Fund","JAPAN"
"9Z0EQC.99999.SL.392","Gamagorishi Nogyo Kyodo Kumiai","JAPAN"
"B26R34.99999.SL.392","Fukuokaken Shinkumi Bank","JAPAN"
"SUJA36.99999.SL.392","The limited liability Company KORINTHOS","JAPAN"
"BRFRK1.00000.SP.392","Hoshino Resort Asset Management Co.,Ltd.","JAPAN"
"GCJNYG.99999.SL.392","Souya Gyogyo Kyodo Kumiai","JAPAN"
"JRMRXS.99999.SL.392","Osakaminami Nogyo Kyodo Kumiai","JAPAN"
"6ISUUX.00016.ME.380","American Express Services Europe Limited-Branch-Italy","ITALY"
"YCB3MH.00000.SP.380","Emisys Capital S.G.R.p.A.","ITALY"
"4UYEWC.99999.SL.380","ARNIA FIDUCIARIA S.R.L.","ITALY"
"65HZ2E.00011.ME.392","Kusatsu Onsen IBLP","JAPAN"
"RICI86.99999.SL.392","Japan Infrastructure Fund Advisors Ltd.","JAPAN"
"X1EASV.99999.SL.392","The Maruhachi Credit Cooperative","JAPAN"
"PTZ6PV.99999.SL.392","MFS Taxable Global Equity Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"0S6GZI.99999.SL.392","Furusato progress of industries Investment Limited Partnership","JAPAN"
"6AJ0SM.99999.SL.392","GV-2 Partners LLP","JAPAN"
"U3IYLY.99999.SL.392","GxPartners, LLP","JAPAN"
"GCEGYT.00000.SP.392","RFI Advisors Co.,Ltd.","JAPAN"
"AR2567.99999.SL.392","STRIVE III LLP","JAPAN"
"329ZEB.99999.SL.392","HSJPN Tokutei Mokuteki Kaisha","JAPAN"
"LWYRXL.99999.SL.392","Higin Venture 2nd LPS","JAPAN"
"S6KG8Y.99999.SL.392","NB US Equity Strategy Fund","JAPAN"
"1EC1K7.99999.SL.392","GK DLAP CITY RESIDENCE","JAPAN"
"APZG3Y.99999.SL.392","Headline Japan V Limited Liability Partnership","JAPAN"
"VQENC4.99999.SL.392","Godo Kaisha Ebisu Resort","JAPAN"
"NIVMKI.99999.SL.392","Shinagawa Resort Tokutei Mokuteki Kaisha","JAPAN"
"TCUL63.99999.SL.392","JR East Private REIT Investment Corporation","JAPAN"
"TRCS6S.00000.SP.392","Keio Innovation Initiative 3,LLP","JAPAN"
"1G159I.00483.ME.392","CARDIF Assurance Vie (Japan)","JAPAN"
"R4KJE2.99999.SL.392","ITOCHU REIT Management Co., Ltd.","JAPAN"
"MA4VZ6.99999.SL.392","Dual Bridge Capital Co., Ltd","JAPAN"
"7ETRWB.99999.SL.392","SMBC-GB Growth I Investment Limited Partnership","JAPAN"
"QE12WS.99999.SL.392","Hibiki Securities Inc.","JAPAN"
"P19FU7.99999.SL.392","KEISEI LTD.","JAPAN"
"RQUERE.99999.SL.392","MF4JPN5 Tokutei Mokuteki Kaisha","JAPAN"
"90N6WS.00014.ME.392","YB-1 Investment Partnership","JAPAN"
"FN27JG.00002.ME.392","Corner Secondary LLC","JAPAN"
"FN27JG.00010.ME.392","HC Trade Finance Fund 1-JB Partnership","JAPAN"
"QLLSUX.99999.SL.392","Capital Group Capital Income Builder Fund Biannual Settlement (JP) Dividend Preferred","JAPAN"
"FIPUTX.99999.SL.392","MFTJPN9 Tokutei Mokuteki Kaisha","JAPAN"
"N9XGGW.00013.ME.392","FFG Venture Investment Limited Partnership No.1","JAPAN"
"MVRA9V.99999.SL.392","JP LIFE NEXT 1 Limited Liability Partnership","JAPAN"
"PZVEDR.99999.SL.392","ANRI-UP Investment Limited Partnership","JAPAN"
"RLBSCG.99999.SL.392","AXA IM EURO IG 2022 Fund","JAPAN"
"N9XGGW.00012.ME.392","Minna Bank, Ltd.","JAPAN"
"N9XGGW.00014.ME.392","FFG Venture Investment Limited Partnership No.2","JAPAN"
"KYRDLW.99999.SL.392","Sagin startup Fund investment LTD.Partnership","JAPAN"
"BCX336.00023.ME.392","GOGIN Skyland Next No1 Limited Partnership","JAPAN"
"EXDXQI.99999.SL.392","Nikko ISH","JAPAN"
"DYKSR3.00000.SP.392","DG Ventures, Inc.","JAPAN"
"DE0Z8Z.99999.SL.392","Osaka Gas Urban Development Private REIT,Inc.","JAPAN"
"YUIWZ9.99999.SL.392","Kuroiwa Logistics 5 TMK","JAPAN"
"Y76BN8.99999.SL.392","Japan Post Investment Growth, LLC","JAPAN"
"LGEZ4K.99999.SL.392","Shiba Koen GK","JAPAN"
"4A20B5.99999.SL.392","MFTJPN5 Tokutei Mokuteki Kaisha","JAPAN"
"4DGDKB.99999.SL.392","AIZAWA SECURITIES CO., LTD.","JAPAN"
"EQEQX3.00036.ME.392","JSFP Value Creation Co., Ltd.","JAPAN"
"8YVPNC.99999.SL.392","KEIJI Credit cooperative","JAPAN"
"TAX0YE.99999.SL.392","ANOBAKA 3rd LLP","JAPAN"
"UF393M.00000.SP.392","ANOBAKA 3rd LLP","JAPAN"
"AH1D5W.99999.SL.392","NB Japan Equity Beta Hedged Fund (Qualified Institutional Investors Only)","JAPAN"
"91244N.99999.SL.392","Precision Medicine Investment & Development Limited Liability Partnership","JAPAN"
"WAXM3W.99999.SL.392","Omron Ventures CO., LTD.","JAPAN"
"U828AI.00000.SP.392","Digital Securities Co.,Ltd.","JAPAN"
"IM7FEI.99999.SL.392","Jcore Resi ISH","JAPAN"
"XTCYMF.99999.SL.392","Nikko Plus3 ISH","JAPAN"
"BQTV3V.99999.SL.392","Z Energy Co.,Ltd.","JAPAN"
"TXWSZQ.99999.SL.392","Nikko Plus12 Holding GK","JAPAN"
"NKZ6WL.99999.SL.392","Nikko Plus7 Holding GK","JAPAN"
"VLTG0F.99999.SL.392","Nikko Plus8 Holding GK","JAPAN"
"3YFI9W.99999.SL.392","Shareholders Capital I Limited Partnership","JAPAN"
"6Y7KDV.99999.SL.392","NB Japan Equity Beta Hedged Mother Fund","JAPAN"
"KWDQ5W.99999.SL.392","Tsukuba Regional Vitalization Fund Investment Limited Partnership","JAPAN"
"6NYHQ2.99999.SL.392","Accord Darwin Investment Limited Partnership","JAPAN"
"L8BGNN.99999.SL.392","Silent partnership whose operator is the limited liability company Hayabusa1","JAPAN"
"FN27JG.00001.ME.392","KADO Capital Management Co., Ltd.","JAPAN"
"LL3F3R.99999.SL.832","Ethos US Dollar Fund V (OPIC-Jersey), LP","JERSEY"
"BTJZDP.99999.SL.832","AXA Capital Asia Direct LP","JERSEY"
"ZDT900.99999.SL.832","Zedra Corporate Solutions Limited","JERSEY"
"MS7HLL.99999.SL.832","ASF VII Infrastructure NPS Co-Investment LP","JERSEY"
"QVRNDM.99999.SL.832","Elysian Site 1 LP","JERSEY"
"TLYZAB.99999.SL.832","UK PRS (Jersey) I Limited Partnership","JERSEY"
"6VNGRC.99999.SL.832","AXA Private Equity SL Management Ltd","JERSEY"
"LXSUZV.00000.SP.832","Garfield-Bennett Trust Company Limited","JERSEY"
"5Q961P.99999.SL.832","ICG Asia Pacific Fund III CIP Leverage Feeder Limited Partnership","JERSEY"
"W9SHVA.99999.SL.832","ARDIAN Asia IV Limited","JERSEY"
"1CKNYY.99999.SL.392","Nagoya Investment GK","JAPAN"
"6NJRH5.99999.SL.392","BNP PARIBAS European Bank Loan Open 2020-2 (for Qualified Institutional Investors Only)","JAPAN"
"B21S38.99999.SL.392","BNP PARIBAS European Bank Loan Open 2020-1 (for Qualified Institutional Investors Only)","JAPAN"
"ZSYXR8.99999.SL.392","FE FUND 12GOU INVESTMENT LTD PARTNERSHIP","JAPAN"
"UU0W66.00014.ME.392","101 KK","JAPAN"
"UU0W66.00015.ME.392","101 GK","JAPAN"
"UU0W66.00023.ME.392","101 TK","JAPAN"
"6GSIWJ.99999.SL.392","Iris GK","JAPAN"
"G0LE0H.99999.SL.392","Seed TMK","JAPAN"
"4QW1AM.99999.SL.392","GLOBIS FUND No.5-S, INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"2ES544.99999.SL.392","NORINCHUKIN INNOVATION FUND L.P.","JAPAN"
"VUFLU3.99999.SL.392","RITSUMEIKAN SOCIAL IMPACT FUND INVESTMENTLIMITED PARTNERSHIP","JAPAN"
"E9KJTD.99999.SL.392","Poseidon Holding 1 GK","JAPAN"
"UWW3WB.99999.SL.392","NB Corporate Hybrid Securities Mother Fund","JAPAN"
"HM0EFC.99999.SL.392","NB Crossover Fund 2020 H (Qualified Institutional Investors Only)","JAPAN"
"QUHCQJ.00002.ME.392","YAMANASHICHUGIN CHIHOUSOUSEI Investment LP","JAPAN"
"06Y36F.99999.SL.392","The University of Tokyo Edge Capital Partners Co., Ltd.","JAPAN"
"BZLRU6.99999.SL.392","NB Non-Financial Subordinated Bond Mother Fund","JAPAN"
"F9U5GS.99999.SL.392","NB Bank Loan Fund 2020-03 (Qualified Institutional Investors Only)","JAPAN"
"AD8WXK.00011.ME.392","Polaris Private Equity Fund V Kyodo, L.P. No.1","JAPAN"
"ZNET2W.99999.SL.392","BNP PARIBAS European Bank Loan Fund 2012 (for Qualified Institutional Investors Only)","JAPAN"
"FBRTYD.99999.SL.392","Gamma GK","JAPAN"
"XS7Y6C.99999.SL.392","Capital Grp GE MF2 - JP/DP/H","JAPAN"
"W3E4NX.00000.SP.392","Keio Innovation Initiative 2,LLP","JAPAN"
"XY359R.99999.SL.392","Dai-ichi Life Realty Asset Management Co., Ltd.","JAPAN"
"2II09A.99999.SL.392","NB High Quality US Preferred REIT Fund (Non Taxable Qualified Institutional Investors Only)","JAPAN"
"5M7IA2.99999.SL.392","Loomis Sayles US Investment Grade Bond Income Fund 2020(for Qualified Institutional Investor Only)","JAPAN"
"TCR79E.00000.SP.392","Norinchukin Value Investments Co.,Ltd.","JAPAN"
"0R7RWC.99999.SL.392","Invesco Multi Asset Mother Fund","JAPAN"
"T2N2ZU.99999.SL.392","Kiraboshi Capital Tokyo Sparkle LPS","JAPAN"
"Y66X34.99999.SL.392","NB High Quality Medium-Term Canadian Provincial Bond Fund (Qualified Institutional Investors Only)","JAPAN"
"NQVGYS.99999.SL.392","Nara Kominka Machidukuri Partners Company Limited","JAPAN"
"TUCI7F.00000.SP.392","Spiral Capital LLP","JAPAN"
"UTHYNU.99999.SL.392","IF India II Investment Partnership","JAPAN"
"DHQZ18.99999.SL.392","Kazo Property TMK","JAPAN"
"GWAJ6T.99999.SL.392","JLogistik TMK","JAPAN"
"P1PPJV.00000.SP.392","Estec Asset Manegement Co.,Ltd.","JAPAN"
"YVRBWZ.99999.SL.392","Atsugi Logi TMK","JAPAN"
"24BFMD.00000.SP.392","Hirogin Capital Partners Co.,Ltd.","JAPAN"
"PWI0FJ.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-03","JAPAN"
"RW7BH6.99999.SL.392","D4V II Limited Partnership","JAPAN"
"Y6W1D8.00000.SP.392","tb innovations Ltd.","JAPAN"
"PUX4T4.99999.SL.392","Keio Innovation Initiative 2,LLP","JAPAN"
"ASRABA.99999.SL.392","BNP Paribas Clean Technology Equity Fund (FX Unhedged)","JAPAN"
"4IT277.00994.ME.392","GK CLOUD HOLDINGS TWO","JAPAN"
"EJVQW7.99999.SL.392","Nagoya Property TMK","JAPAN"
"CVNAH7.99999.SL.392","JPIC Members I, LLP","JAPAN"
"PK9RUI.99999.SL.392","Japan Energy Capital G.K.","JAPAN"
"L3PPA8.00000.SP.392","GK Trust Capital Mezzanine","JAPAN"
"J6Y778.99999.SL.392","Delta TMK","JAPAN"
"X5GGP6.99999.SL.392","Gamma TMK","JAPAN"
"N7ZTGR.99999.SL.392","Matsudo Property TMK","JAPAN"
"ZLZELN.99999.SL.392","Lotus GK","JAPAN"
"EQEQX3.00032.ME.392","Nomura Mezzanine Partners Co., Ltd.","JAPAN"
"XE7PK4.99999.SL.832","Midgaard Finance Limited","JERSEY"
"H6J1DY.99999.SL.832","Nightingale Lane Trustee Company Limited","JERSEY"
"MLUKV0.00000.SP.832","Resource Partners GP Limited","JERSEY"
"B0FWDB.00000.SP.832","STM Fiduciaire Nominees Limited","JERSEY"
"EJ17C0.99999.SL.832","IK VIII Swedish Limited","JERSEY"
"ANC7KU.00005.ME.832","Seaton Investments Limited","JERSEY"
"F74CQD.99999.SL.832","Moongate Holdings Limited","JERSEY"
"M7XC7N.99999.SL.832","Segulah V L.P.","JERSEY"
"ZFYIAP.99999.SL.832","Montana Capital Partners Jersey GPII Ltd","JERSEY"
"CYA8RN.99999.SL.832","Hawkeye Capital Partners II Trustee Limited","JERSEY"
"VECBZS.99999.SL.392","BNP Paribas Fixed Income Factor Investment Fund (for Qualified Institutional Investors Only)","JAPAN"
"V2AEWD.99999.SL.392","SKY Group Investment ltd.","JAPAN"
"IIVIVC.99999.SL.392","Japan Post Investment I, LLP","JAPAN"
"4ML1U6.00000.SP.392","Aozora Corporate Investment Co.,Ltd.","JAPAN"
"7HG6WU.01200.ME.392","ALJ Residential RE1 TMK","JAPAN"
"HQ2Z0B.99999.SL.392","FOLIO Co.,Ltd.","JAPAN"
"UGMAG0.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-08","JAPAN"
"1NIAH7.99999.SL.392","NB US Preferred REITs Fund 2017-09 (Qualified Institutional Investors Only)","JAPAN"
"M5XJPG.99999.SL.392","Silent partnership whose operator is the limited liability company AZULFOUR","JAPAN"
"PQVJTD.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-02","JAPAN"
"6WUN4C.00000.SP.392","OFFICE CHIBA INC.","JAPAN"
"UCTLQ7.00000.SP.392","Integral Team Corporation","JAPAN"
"M2KE1H.99999.SL.392","Beta GK","JAPAN"
"5PP234.99999.SL.392","Onomichishi Nogyo Kyodo Kumiai","JAPAN"
"F0X7C1.00000.SP.392","Japan Industrial Fund V GP, Inc.","JAPAN"
"03V4JA.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-06","JAPAN"
"MGS1TH.00000.SP.392","Challenger Kabushiki Kaisha","JAPAN"
"SSJIUS.99999.SL.392","Beta ML GK","JAPAN"
"M2QP1P.99999.SL.392","D4V, LLP","JAPAN"
"KSZ5DW.99999.SL.392","Quraz Godo Kaisha","JAPAN"
"F0R6ZI.99999.SL.392","AXA IM Framlington Japanese Small and Mid Cap Equities Fund (Qualified Investors only)","JAPAN"
"3E45DQ.00000.LE.392","NN Corporate Capital Co., Ltd.","JAPAN"
"J8KCZK.00001.ME.392","Japan Investment Fund First Investment Limited Partnership","JAPAN"
"KD0BEP.99999.SL.392","Capital Grp NWF F - JP","JAPAN"
"VIMWBD.00003.ME.392","Sagin VC Investment Ltd Partnership No.4","JAPAN"
"ULTLV1.99999.SL.392","BUSHIDO Asset Management Co., Ltd.","JAPAN"
"585SXY.99999.SL.392","GIIN for NB Bank Loan Fund 2017-12  (Qualified Institutional Investors Only)","JAPAN"
"UWERI0.99999.SL.392","Capital Grp GIB F - JP","JAPAN"
"5AM3JS.99999.SL.392","ABRDN STANDARD JAPAN OPEN FUND","JAPAN"
"SB4W99.99999.SL.392","Capital Grp GIB MF - JP/Hedged","JAPAN"
"57R294.99999.SL.392","Invesco Global Mid and Small Cap Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"UEGEVI.99999.SL.392","abrdn FS GLOBAL HIGH GRADE BOND B [Un-hedged]","JAPAN"
"EQEQX3.00027.ME.392","Nomura Capital Partners 1 Investment Limited Partnership","JAPAN"
"M2Y88P.00000.LE.392","H&DPartners Co., Ltd.","JAPAN"
"M2Y88P.00002.ME.392","Hoshino Resort Hotel Ryokan Support Investment Limited Partnership","JAPAN"
"M2Y88P.00003.ME.392","Hoshino Resort Hotel Ryokan Support 2 Investment Limited Partnership","JAPAN"
"ZT4W4K.99999.SL.392","Yumeminami Nogyo Kyodo Kumiai","JAPAN"
"66W4D2.99999.SL.392","Invesco Global Mid and Small Cap Equity Mother Fund","JAPAN"
"B4QRXP.99999.SL.392","Prime Partners, Inc.","JAPAN"
"G636T3.99999.SL.392","Capital Grp ICA - JP","JAPAN"
"IPCFTB.99999.SL.392","Axil Life Science & Healthcare Fund I Limited Partnership","JAPAN"
"VPVVZT.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-05","JAPAN"
"JELXGP.99999.SL.392","Challenger Kabushiki Kaisha","JAPAN"
"J8KCZK.00000.LE.392","Japan Investment Fund Inc.","JAPAN"
"K7N96B.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-01","JAPAN"
"IW5X7X.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-03","JAPAN"
"TGX3YS.00001.ME.392","UBS (JP) EM HALO Mother Fund","JAPAN"
"15KLQ7.99999.SL.392","iSigma Business Advancement Fund 3 Investment Limited Partnership","JAPAN"
"ATA6GK.99999.SL.392","Hirogin REIT Management Co.,Ltd.","JAPAN"
"2R64N5.99999.SL.392","OLM Ventures Inc.","JAPAN"
"RSKWJJ.99999.SL.392","Tokyo Mirai Nogyo Kyodo Kumiai","JAPAN"
"KV46UA.00000.SP.392","OLM Ventures Inc.","JAPAN"
"WZ89R0.99999.SL.392","Capital Investment Company of America Mother Fund","JAPAN"
"4ETMTG.99999.SL.036","Warakirri Asset Management Ltd","AUSTRALIA"
"611I35.99999.SL.036","MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED","AUSTRALIA"
"QFXP2F.99999.SL.036","VanEck S&P/ASX MidCap ETF","AUSTRALIA"
"4IT277.00472.ME.036","GOLDMAN SACHS AUSTRALIA NOMINEE HOLDINGS PTY LTD","AUSTRALIA"
"3WMZNA.99999.SL.036","Prime Value Emerging Opportunities Fund","AUSTRALIA"
"JCKSX4.00007.ME.036","Australian Aggregation Investments Pty Limited","AUSTRALIA"
"IJI9D5.99999.SL.036","Sigma Funds Management Pty Ltd","AUSTRALIA"
"ASFJWM.99999.SL.036","Morningstar International Shares (Unhedged) Fund","AUSTRALIA"
"VKVKLI.99999.SL.036","CPG Brighton Pty Ltd atf CPG brighton Trust","AUSTRALIA"
"0RVBMG.00094.ME.036","Westpac Financial Services Group Limited","AUSTRALIA"
"A1A6Q6.00000.LE.036","Warana Secondaries Fund I","AUSTRALIA"
"07UA8Z.99999.SL.036","Workers' Compensation Dust Diseases Fund","AUSTRALIA"
"6ZVD0C.00020.ME.036","The Trust Company UTCCL Limited","AUSTRALIA"
"C45SS6.99999.SL.036","ZIRCO RESOURCES LIMITED","AUSTRALIA"
"JTTFEA.99999.SL.036","Thornberry Intermediate Holdings Pty Ltd","AUSTRALIA"
"W1MWE0.99999.SL.036","Howard McDonald Family Trust","AUSTRALIA"
"X8V8WP.99999.SL.036","GLENNON SMALL COMPANIES LIMITED","AUSTRALIA"
"2D48TB.00006.ME.036","TAL Direct Pty Limited","AUSTRALIA"
"IT44M2.99999.SL.036","Morningstar Moderate Real Return Fund","AUSTRALIA"
"GDG395.99999.SL.036","van Eyk Blueprint Select Equities Fund","AUSTRALIA"
"LWM3EK.99999.SL.036","Residential Property Sales Trust","AUSTRALIA"
"GNWUXZ.00000.LE.036","The Trustee for Abacus Income Trust","AUSTRALIA"
"5STP5R.99999.SL.036","Cyan C3G Fund","AUSTRALIA"
"SPUM1J.00005.ME.036","PM Capital Enhanced Yield Fund","AUSTRALIA"
"2080RW.99999.SL.036","Plato Investment Management Limited","AUSTRALIA"
"625VG2.99999.SL.036","GPT Wholesale Shopping Centre Fund No.1","AUSTRALIA"
"2A9QU5.99999.SL.036","Ellerston Special Opportunities Platform","AUSTRALIA"
"5DH2DJ.99999.SL.036","SEPARATELY MANAGED ACCOUNTS","AUSTRALIA"
"YAVBRH.00000.LE.036","QIC Shopping Centre Fund","AUSTRALIA"
"SWKX55.99999.SL.036","Pendal Technology Trust","AUSTRALIA"
"APZ9EQ.00000.LE.036","FORTUNE SECURITIES PTY LTD","AUSTRALIA"
"ZSLUWW.99999.SL.036","WorkCover Authority of New South Wales","AUSTRALIA"
"F2V7IM.99999.SL.036","AirTree Ventures, Partnership, LP","AUSTRALIA"
"UPPHQX.99999.SL.036","the One hundred and twenty five York Street unit trust","AUSTRALIA"
"3EJ2EB.99999.SL.036","Instreet Focus Momentum Trust","AUSTRALIA"
"CTP037.99999.SL.036","AET SPV Management Pty Ltd","AUSTRALIA"
"EJ9SN2.00000.SP.036","Cooper Investors Pty Limited","AUSTRALIA"
"CKQKPI.99999.SL.036","PERENNIAL INVESTMENT MANAGEMENT LIMITED","AUSTRALIA"
"D0WCHH.99999.SL.036","ROC Cbus Private Equity Trust","AUSTRALIA"
"P8TZ3A.99999.SL.036","PRS Capital Pty Limited","AUSTRALIA"
"U9RSNG.99999.SL.036","ROC Asia Pacific Co-Investment Fund II","AUSTRALIA"
"3B6DZG.00000.SP.036","Columbus Investment Services Limited","AUSTRALIA"
"H8JE86.00275.ME.036","J.P. Morgan Australia Pty Limited","AUSTRALIA"
"M2FUUP.99999.SL.036","Pacific Equity Ptnrs F IV Aust Pty Ltd","AUSTRALIA"
"W2AQ8K.99999.SL.036","Thornberry Finance Pty Limited","AUSTRALIA"
"0RVBMG.00111.ME.036","Westpac RE Pty Limited","AUSTRALIA"
"QJPN8K.99999.SL.036","Vanguard Australian Shares High Yield Fund","AUSTRALIA"
"KFYDFV.99999.SL.036","Vanguard Australian Small Companies Index Fund","AUSTRALIA"
"QJ34VJ.99999.SL.036","Niwot Pty Ltd","AUSTRALIA"
"1CXPPN.00000.LE.036","GI Asset Management Limited","AUSTRALIA"
"SEFFMH.99999.SL.036","GIPA POM Operations Trust","AUSTRALIA"
"GITFWI.00000.SP.036","Millinium Inmark Investments Pty Ltd","AUSTRALIA"
"98LULL.99999.SL.036","Apostle Funds Management Pty Limited","AUSTRALIA"
"BCCX5S.99999.SL.036","Macquarie Multi- Asset Income Fund","AUSTRALIA"
"NRWVP9.00003.ME.036","CPU Share Plans Pty Limited","AUSTRALIA"
"S5F8LM.99999.SL.036","LWIP2 Trust","AUSTRALIA"
"B64D0N.00006.ME.032","BRS Investments S.A.","ARGENTINA"
"SQEXG3.99999.SL.032","Corsiglia Y Cia S.A","ARGENTINA"
"Q0NE7D.99999.SL.032","GMA CAPITAL SA","ARGENTINA"
"D3APSV.99999.SL.032","ALCORTA VALORES S.A.","ARGENTINA"
"PQ5DXH.99999.SL.032","Arpenta Ahorro Pesos FCI","ARGENTINA"
"7NIF4S.00001.ME.032","Alianza Inversora S.A.","ARGENTINA"
"VEJYG0.00000.SP.032","COHEN S.A.","ARGENTINA"
"JIMNUD.99999.SL.032","Centaurus Securities S.A.","ARGENTINA"
"H2QSBC.99999.SL.036","Ophir Asset Management Pty Ltd","AUSTRALIA"
"U8AWBW.99999.SL.036","Ecliptic Pty Ltd ATF Flecknoe Family Trust","AUSTRALIA"
"9763G7.99999.SL.036","QGIF Obligor No.1 Trust","AUSTRALIA"
"IH1C2R.99999.SL.036","Indue Limited","AUSTRALIA"
"ITHGIP.00000.SP.036","Paradice Investment Management Pty Ltd","AUSTRALIA"
"3CWMUA.99999.SL.036","Qato Capital Pty Ltd as Trustee for Qato Capital Market Neutral Long/Short Fund","AUSTRALIA"
"6SNC0Q.99999.SL.036","SAICMB AUSTRALIA PTY LTD","AUSTRALIA"
"H7UGYF.99999.SL.036","Premium Property Fund No1-York St Sydney","AUSTRALIA"
"ZUZ6IZ.00007.ME.036","Australian Seniors Finance Pty Limited","AUSTRALIA"
"985G2L.99999.SL.036","The Nicholas Harvey Family Trust","AUSTRALIA"
"JQD0IE.99999.SL.036","Larkfield Nominees Pty Ltd","AUSTRALIA"
"5W4EJG.99999.SL.036","Jencay Australia Investment Fund","AUSTRALIA"
"4IT277.00464.ME.036","GOLDMAN SACHS AUSTRALIA PTY LTD","AUSTRALIA"
"7M76I1.00000.SP.036","Ausbil Investment Management Limited","AUSTRALIA"
"8S6THL.99999.SL.036","Pendal Active Conservative Fund","AUSTRALIA"
"JTW2BP.99999.SL.036","State Super Financial Services Australia","AUSTRALIA"
"ZWV1LN.99999.SL.036","Archer Capital Growth Funds Pty Ltd","AUSTRALIA"
"F0C534.99999.SL.036","Hines 348 Edward Street Associates Investment Trust","AUSTRALIA"
"N1EI25.99999.SL.036","Vanguard Diversified Bond Index Fund","AUSTRALIA"
"4IL94Y.99999.SL.036","Ingot Capital Management Pty Limited","AUSTRALIA"
"9Q5PZW.99999.SL.036","Gateway Bank Ltd","AUSTRALIA"
"6833KN.99999.SL.036","Southern Cross West Investment TC Pty Ltd","AUSTRALIA"
"SV81IQ.99999.SL.036","Macq reFleXion Renewable Energy Trust","AUSTRALIA"
"TRMS10.00014.ME.036","Canberra Centre No. 2 Investment Trust","AUSTRALIA"
"2D48TB.00007.ME.036","TAL Australia Distribution Limited","AUSTRALIA"
"3VE4VM.00000.SP.036","GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD","AUSTRALIA"
"23DMUJ.00000.SP.036","AMP Capital SA Schools No 2 Pty Ltd","AUSTRALIA"
"DVVD92.99999.SL.036","Hanate Trust","AUSTRALIA"
"AQCGCC.99999.SL.036","Macquarie Diversified Equity Yield Fund","AUSTRALIA"
"AV2S6X.99999.SL.036","GMO SGM MAJOR MARKETS TRUST","AUSTRALIA"
"BI5UR8.99999.SL.036","Angus William Johnson Family Trust","AUSTRALIA"
"D1BML8.00000.SP.036","Carthona Capital Pty Ltd","AUSTRALIA"
"31DII6.00000.SP.036","The Trust Company UTCCL Limited","AUSTRALIA"
"3YIMFI.99999.SL.036","The Dual Momentum Fund","AUSTRALIA"
"4CEFSI.00005.ME.036","MetLife Insurance Limited","AUSTRALIA"
"8NXUVA.99999.SL.036","REV Investment Trust No. 2","AUSTRALIA"
"XAJF11.00001.ME.036","Pendal Global Property Trust","AUSTRALIA"
"22JBXE.00000.SP.036","Bennelong Funds Management Ltd","AUSTRALIA"
"5WAJRA.99999.SL.036","McCabe Family Trust","AUSTRALIA"
"TFDZ2P.99999.SL.036","Wellington Global Bond Fund (Australia)","AUSTRALIA"
"LXZDWZ.99999.SL.036","Global Infrastructure Management Australia Pty Limited","AUSTRALIA"
"ZVFME7.99999.SL.036","Vicinity Centres RE Ltd","AUSTRALIA"
"TRMS10.00023.ME.036","QIC CM Trust","AUSTRALIA"
"C2FJQR.99999.SL.036","QIC Long Term Diversified Fund","AUSTRALIA"
"5PS105.99999.SL.036","Mercer SmartPath Fund 1979 1983","AUSTRALIA"
"KD51TT.99999.SL.036","Capital Group World Dividend Growers (AU)","AUSTRALIA"
"QPPFPJ.99999.SL.036","Pendal Australian Equity Fund","AUSTRALIA"
"FQ1ZAH.99999.SL.036","Titan Securitisation Limited","AUSTRALIA"
"1HSQF2.00002.ME.036","Vinva Global Alpha Fund","AUSTRALIA"
"7HQYET.99999.SL.036","RN Scully Trust","AUSTRALIA"
"7GSAJH.99999.SL.036","Mercer DG ex p Trust","AUSTRALIA"
"C2RLEH.99999.SL.036","Merricks Capital Pty Limited","AUSTRALIA"
"2A5772.99999.SL.036","The Trustee for Abacus GAW Investment Trust","AUSTRALIA"
"DEX3GL.99999.SL.036","MACQUARIE PRISM PTY LIMITED","AUSTRALIA"
"UAACCM.00002.ME.036","MAAM GP Pty Ltd","AUSTRALIA"
"4U2W83.00000.SP.036","OneVue Pty Ltd","AUSTRALIA"
"BTRE84.99999.SL.036","The Trustee for Baruch Global Macro Fund","AUSTRALIA"
"CYW8C6.99999.SL.036","Netwealth Australian Equities Index Fund","AUSTRALIA"
"W73IXV.00000.SP.036","Elson Futures Pty Ltd ATF Elson Futures Trust","AUSTRALIA"
"6HVLIR.99999.SL.036","Growthpoint Properties Australia Trust","AUSTRALIA"
"XZB8N1.99999.SL.036","Australand Property Limited","AUSTRALIA"
"NZZB9Z.99999.SL.036","Tea Tree Plaza Nominees Pty Ltd","AUSTRALIA"
"H9DAXR.99999.SL.004","Pashtany Bank","AFGHANISTAN"
"VL3YNL.99999.SL.004","Islamic Bank of Afghanistan","AFGHANISTAN"
"2CCE9F.00002.ME.036","Bell Potter Securities Ltd","AUSTRALIA"
"BF7B1B.99999.SL.036","Urbanest PTY Limited","AUSTRALIA"
"50UA79.99999.SL.036","CLARENCE STREET FUNDING NO.4 PTY LTD","AUSTRALIA"
"Q9NTW2.00023.ME.036","Global One Alternative Investments Management Pty Ltd","AUSTRALIA"
"H3FNIV.99999.SL.036","Pendal Australian Long/Short Fund","AUSTRALIA"
"AG7YVL.99999.SL.036","Quadrant Private Equity No. 4B","AUSTRALIA"
"WYWG56.99999.SL.036","Challenger Limited","AUSTRALIA"
"IREVLW.00000.SP.036","ANZ Specialist Asset Management Limited","AUSTRALIA"
"X3PR8N.99999.SL.036","QIC Global Credit Fund","AUSTRALIA"
"FW5G25.99999.SL.036","GPT Wholesale Office Fund No.2","AUSTRALIA"
"XJZXLN.00005.ME.036","DEXUS Wholesale Property Limited","AUSTRALIA"
"7NHP42.99999.SL.036","Mercer DS Trust","AUSTRALIA"
"5U9204.99999.SL.036","130 Stirling Street Trust","AUSTRALIA"
"IX68U5.99999.SL.036","EURO FIN CO PTY LTD","AUSTRALIA"
"0X250U.99999.SL.036","Parangool Pty Ltd","AUSTRALIA"
"EU66DF.99999.SL.036","Martin Currie Global Long-Term Unconstrained Fund","AUSTRALIA"
"FB4SIK.00000.SP.036","Specialised Private Capital Ltd","AUSTRALIA"
"TF40L9.99999.SL.036","Pendal MicroCap Opportunities Fund","AUSTRALIA"
"37HQD7.99999.SL.036","Legg Mason Martin Currie MicroCap Fund","AUSTRALIA"
"C3YAXH.99999.SL.036","MST Global Fund","AUSTRALIA"
"51NSY0.00000.SP.036","BNY Trust (Australia) Registry Limited","AUSTRALIA"
"KQPE9Z.99999.SL.036","Charter Hall Direct BW Trust","AUSTRALIA"
"WR6IQ7.99999.SL.036","Southern Cross East Investment TC Pty Ltd","AUSTRALIA"
"L9Q57H.99999.SL.036","North Haven Infrastructure Fund No. 4","AUSTRALIA"
"LUADS3.99999.SL.036","Ibbotson Supplementary Opportunities Trust","AUSTRALIA"
"X31WQP.99999.SL.036","AMP Crossroads Pty Limited","AUSTRALIA"
"2UE1XE.99999.SL.036","Yarra Capital Management Limited","AUSTRALIA"
"6HST3T.99999.SL.036","Equity Trustees Limited","AUSTRALIA"
"VDY1V4.99999.SL.036","Morningstar Australian Shares Fund","AUSTRALIA"
"4CAGXN.99999.SL.036","Devlin Street Hold TC Pty Limited","AUSTRALIA"
"3FFDII.00000.SP.036","Prime Security Holdings Pty Limited","AUSTRALIA"
"31HMMK.00265.ME.036","Morgan Stanley (Australia) Securities Holdings Pty Limited","AUSTRALIA"
"WZRSGH.99999.SL.036","108 Wickham Pty Ltd as trustee for The 108 Wickham Unit Trust","AUSTRALIA"
"5HJQF8.99999.SL.036","Brisbane Square Wholesale Fund","AUSTRALIA"
"U8SV3I.99999.SL.036","UBS Defensive Investment Fund","AUSTRALIA"
"FXYXB8.99999.SL.036","Sitipek Trust","AUSTRALIA"
"24LRMA.99999.SL.036","Macquarie Bank Limited","AUSTRALIA"
"DNMI8W.99999.SL.036","Legg Mason Martin Currie Small Companies Fund","AUSTRALIA"
"QIUHGP.99999.SL.036","North Haven Infrastructure Fund No. 1","AUSTRALIA"
"WQIVWP.99999.SL.036","Next Capital Co- Investment Trust III","AUSTRALIA"
"NT49HU.99999.SL.036","Collins St Asset Management Pty Ltd","AUSTRALIA"
"HI4XGK.99999.SL.036","Russell Investments Diversified 50 Fund","AUSTRALIA"
"NXUTG8.00008.ME.036","Citigroup Securities Clearing AU LTD","AUSTRALIA"
"C9JGKZ.99999.SL.036","Mercer Socially Responsible Global Shares Fund","AUSTRALIA"
"HE6W1W.00000.SP.036","Gorshechnikov Trust","AUSTRALIA"
"1D3ZW3.99999.SL.036","GPT RE Limited","AUSTRALIA"
"VDF2AE.99999.SL.036","Flag Income Notes 3 Pty Ltd","AUSTRALIA"
"DJVN9J.99999.SL.036","Argo Global Listed Infrastructure Limited","AUSTRALIA"
"U7NRNC.99999.SL.036","Anchorage Capital Group Australia Pty Ltd","AUSTRALIA"
"SPYDV1.99999.SL.036","Remerga Emerging Equity Fund","AUSTRALIA"
"3WTR7Y.99999.SL.036","Centuria Balance Bond","AUSTRALIA"
"NHHSBH.99999.SL.036","Vanguard Growth Index Fund","AUSTRALIA"
"LVISYN.00000.SP.036","Qualitas Securities Pty Ltd","AUSTRALIA"
"R237G2.00000.SP.036","Mason Stevens Limited","AUSTRALIA"
"NNPHHJ.99999.SL.036","carfin international pty ltd (corbett family sccount)","AUSTRALIA"
"SARZZU.99999.SL.036","Mirrabooka Investments Limited","AUSTRALIA"
"YVNUFE.99999.SL.036","CC JCB Active Bond Fund","AUSTRALIA"
"ITH1N0.99999.SL.036","LGT Wealth Management Limited","AUSTRALIA"
"T0S2GA.00039.ME.036","Betashares Global Healthcare Currency Hedged ETF","AUSTRALIA"
"LL96RC.99999.SL.036","Pendal Credit Income Fund","AUSTRALIA"
"21KZAU.99999.SL.036","Canoe BidCo Pty Limited","AUSTRALIA"
"5PXP6C.99999.SL.036","Mercer Global Listed Infrastructure Fund","AUSTRALIA"
"JIU705.99999.SL.036","TDVC Pty Ltd","AUSTRALIA"
"IBHRXH.99999.SL.036","Southern Cross Venture Partners Mgmt LP","AUSTRALIA"
"PKEU3F.99999.SL.036","CH CPOF Feeder Trust","AUSTRALIA"
"ZKG2IA.99999.SL.036","Areus Alpha Gold Fund","AUSTRALIA"
"7NQP7L.99999.SL.036","Colossus Assets Trust","AUSTRALIA"
"EB0VXT.00000.SP.036","Equis Energy Australia (Calala A1 Asset CT) Pty Ltd","AUSTRALIA"
"F8IILZ.99999.SL.036","Ardea Investment Management Pty Ltd","AUSTRALIA"
"0Q2ERT.99999.SL.036","Energy Security Corporation Fund Investment Trust","AUSTRALIA"
"IMKAUZ.99999.SL.036","QPE Growth 3 Discretionary Trust 2","AUSTRALIA"
"HQTX30.99999.SL.036","Capstone SDA Fund II","AUSTRALIA"
"RZQE9Z.99999.SL.036","GLASS MID TC PTY LTD","AUSTRALIA"
"JEICYX.99999.SL.036","Southern Cross Basx Pty Ltd","AUSTRALIA"
"GFHXC7.99999.SL.036","Ellerston Capital Limited","AUSTRALIA"
"MQLMAP.99999.SL.036","Macquarie Australian Emerging Companies Fund","AUSTRALIA"
"3HBT6D.99999.SL.036","Scentre Management Limited","AUSTRALIA"
"9ZUE9I.99999.SL.036","The Trustee For The Damavand Trust","AUSTRALIA"
"TUEHBY.99999.SL.036","PEP Performance Fund IV Pty Limited","AUSTRALIA"
"NM346G.00000.SP.036","Australian Unity Property Limited","AUSTRALIA"
"VWFPG3.00000.LE.036","Baillieu Holst Ltd","AUSTRALIA"
"7H1UCU.99999.SL.036","TAIM ASX200 Momentum Fund","AUSTRALIA"
"YM0NUZ.99999.SL.036","Taverners J Unit Trust","AUSTRALIA"
"R0XTKG.00156.ME.036","BNY Mellon Australia Pty Ltd","AUSTRALIA"
"R1V4H7.00000.SP.036","The Trust Company Australia Limited","AUSTRALIA"
"EYCUTK.99999.SL.036","Cadence Capital Limited","AUSTRALIA"
"5SJP6F.99999.SL.036","Lease Collateral Pty Ltd","AUSTRALIA"
"T5CFWX.99999.SL.036","JCP Investment Partners Ltd","AUSTRALIA"
"09BW02.00000.SP.036","Yarra Funds Management Limited","AUSTRALIA"
"6C860J.99999.SL.036","Capemist  Pty Limited","AUSTRALIA"
"M23RDG.99999.SL.036","OneVue Pty Ltd","AUSTRALIA"
"R2VN6X.99999.SL.036","Prime Value Cash Plus Wholesale Fund","AUSTRALIA"
"QC9IKB.99999.SL.036","Aura Private Credit Income Fund","AUSTRALIA"
"0PQD97.99999.SL.036","HUB24 CUSTODIAL SERVICES LTD","AUSTRALIA"
"6CV6FD.00000.SP.036","Glendenning Pty Limited","AUSTRALIA"
"ZEYRTN.99999.SL.036","Lendlease Investment Management (AFSL) Pty Limited","AUSTRALIA"
"M7A7ZZ.99999.SL.036","Fidante Partners Bentham Holdings P/L","AUSTRALIA"
"4U6Z8A.99999.SL.036","Archer Capital Pty Ltd","AUSTRALIA"
"T0S2GA.00044.ME.036","Betashares Australian Small Companies Select ETF","AUSTRALIA"
"8RYVED.00000.LE.036","Retirement Villages Australia Limited","AUSTRALIA"
"HH4CCU.99999.SL.036","MQ Absolute Return Strategies - Asia","AUSTRALIA"
"R06K9F.00003.ME.036","RVGM Holdings Pty Limited","AUSTRALIA"
"FL3IPR.99999.SL.036","Contango Funds Management Limited","AUSTRALIA"
"ENS3W2.00000.SP.036","TIF Airports Pty Ltd","AUSTRALIA"
"KXPAIS.99999.SL.036","Blue Sky Private Equity Limited","AUSTRALIA"
"D36JBJ.00010.ME.036","Cromwell Property Fund Trust No 2","AUSTRALIA"
"BS9V0D.99999.SL.036","NAOS Emerging Opportunities Fund","AUSTRALIA"
"PJPWWI.99999.SL.036","Legg Mason Australia Unit Trusts","AUSTRALIA"
"CPUI9D.99999.SL.036","Pendal SIV Emerging Companies Fund","AUSTRALIA"
"9FPC5F.99999.SL.036","Escala Wealth Management Propriety Limited","AUSTRALIA"
"8KUWAQ.99999.SL.036","Stafford Capital Partners Pty Limited","AUSTRALIA"
"817X3W.99999.SL.036","Principal Healthcare Holdings Pty Ltd","AUSTRALIA"
"9QA8GY.00006.ME.036","K2 International Opportunities Fund","AUSTRALIA"
"DHL4I5.00000.SP.036","The trustee for Campus Living Finance Trust","AUSTRALIA"
"T0FQ1I.00000.SP.036","Uniting Ethical Investors Limited","AUSTRALIA"
"UZ5P6G.99999.SL.036","Nest Property Holding Trust 4","AUSTRALIA"
"SKYMQR.00000.LE.036","Impact Investment Group Pty Ltd","AUSTRALIA"
"VZ61HU.99999.SL.036","Industria Trust No 3","AUSTRALIA"
"2TD29Y.00000.LE.036","IMB Ltd","AUSTRALIA"
"5G8R7P.99999.SL.036","Challenger Group Services Pty Ltd","AUSTRALIA"
"M7UZ19.99999.SL.036","WATERMARK MARKET NEUTRAL FUND LIMITED","AUSTRALIA"
"1HSQF2.00005.ME.036","Magellan Infrastructure Fund Unhedged","AUSTRALIA"
"GSDG89.00001.ME.036","Mason Stevens Group Limited","AUSTRALIA"
"CHXQP0.99999.SL.036","Nest Group Holdings Unit Trust","AUSTRALIA"
"K5CVWP.99999.SL.036","Nest Leasing Unit Trust","AUSTRALIA"
"VWFPG3.00001.ME.036","Holdex Nominees Pty Ltd","AUSTRALIA"
"1I6JRS.99999.SL.036","Monash Absolute Investment Fund","AUSTRALIA"
"90XCLW.99999.SL.036","Trawalla USA Unit Trust","AUSTRALIA"
"JRZH14.99999.SL.036","NEX Digital Pty Ltd","AUSTRALIA"
"GY1X01.99999.SL.826","Castle Rock Capital Management ltd","UNITED KINGDOM"
"9QY4YL.00000.SP.826","Miss M A Cove Settlement","UNITED KINGDOM"
"WSW2L1.00000.SP.840","Aspen Partners, LTD","UNITED STATES"
"5G0NFK.00000.SP.840","ICON GP 14 LLC","UNITED STATES"
"ITQ7TR.00000.SP.840","WCAS Management Corporation","UNITED STATES"
"XXVVTA.00000.SP.840","Red Alder LLC","UNITED STATES"
"4P775N.00000.LE.840","MFS Institutional Advisors, Inc.","UNITED STATES"
"NZRK91.99999.SL.840","New Vernon Investment Management, LLC","UNITED STATES"
"EC2TPP.00000.LE.840","SEQUA CORPORATION","UNITED STATES"
"RWFUA4.00001.ME.840","Banco Internacional de Costa Rica, S.A.","UNITED STATES"
"H7FV0I.99999.SL.840","Express Trade Capital, Inc.","UNITED STATES"
"0T5994.00000.LE.840","American International Group, Inc.","UNITED STATES"
"KY9B4E.00000.SP.840","Wilmington Trust Company","UNITED STATES"
"A8JU9F.00000.SP.840","V3 Capital Advisors, LLC","UNITED STATES"
"8F3NGS.00000.LE.840","Pacific Madrone Capital LLC","UNITED STATES"
"BG2WHK.99999.SL.840","Incentive Active Value Fund L.P.","UNITED STATES"
"FQ31FW.99999.SL.840","Crosslink Omega Management GmbH","UNITED STATES"
"F83SHM.00000.SP.840","Lombard Investments, Inc.","UNITED STATES"
"YB37UH.99999.SL.840","Kalamata Short Duration, High Yield Fixed Income Fund (Domestic) LP","UNITED STATES"
"8A94N5.00000.SP.840","Oak Hill Capital Management, LLC","UNITED STATES"
"CYVY9Q.00000.SP.840","Tarrant Capital Advisors, Inc.","UNITED STATES"
"C7R5MX.00000.SP.840","Saguenay Strathmore Capital LLC","UNITED STATES"
"JKZNJ7.00000.SP.840","Metolius Capital, LLC","UNITED STATES"
"NNIM3N.99999.SL.840","Blanch Investments Limited","UNITED STATES"
"KLKGK7.00000.LE.840","Starwood Energy Infrastructure Fund II G","UNITED STATES"
"4FSBJU.99999.SL.840","Romo Trust","UNITED STATES"
"G5ME2G.00021.ME.840","Third Party Preparers 21","UNITED STATES"
"3LC8XG.99999.SL.840","Sumitomo Mitsui Trust Bank (U.S.A.) Limited","UNITED STATES"
"09ZI1N.99999.SL.840","Gupta Family Descendants Trust","UNITED STATES"
"EAKVJM.00012.ME.840","Pemrit Capital Mortgage Fund, L.P.","UNITED STATES"
"WM7E19.99999.SL.840","Garrison SC Strategic Europe SarL","UNITED STATES"
"HILV05.00000.SP.840","BPC AS LLC","UNITED STATES"
"ARKQGI.00000.SP.840","HFR Asset Management, LLC","UNITED STATES"
"QPHXFM.00000.LE.840","TVF II Incorporated","UNITED STATES"
"JH0WNM.00000.SP.840","ACCESS INDUSTRIES INC.","UNITED STATES"
"FC8J7Q.00000.LE.840","MassMutual International LLC","UNITED STATES"
"VELQF0.00000.SP.840","BulwarkBay Investment Group LLC","UNITED STATES"
"L0ZP8L.99999.SL.840","Denali Investors Master Fund LP","UNITED STATES"
"NFXKFW.00000.SP.840","R.G. Niederhoffer Capital Management Inc","UNITED STATES"
"04TG1E.99999.SL.840","Wilmington Trust Company Trustee under will of Harry Fletcher Brown for University of Delaware as Amended by court order dated 6/12/2001","UNITED STATES"
"TJ43HG.99999.SL.840","Elizabeth Morgan & Associates","UNITED STATES"
"9MXZAL.00000.LE.840","Liquidnet Holdings Inc.","UNITED STATES"
"QD0F2Z.99999.SL.840","The Rimac Trust","UNITED STATES"
"AC4PBQ.99999.SL.840","Voya Insurance and Annuity Company","UNITED STATES"
"9QTQVB.00000.LE.840","Hartford Life Insurance Company","UNITED STATES"
"IJ6P3L.00000.SP.840","Searchlight Capital Partners GP, LP","UNITED STATES"
"15JR06.00000.SP.840","ACA IV Advisors, LLC","UNITED STATES"
"K5RQAW.00000.LE.840","Firsthand Technology Value Fund, Inc.","UNITED STATES"
"7MZFQZ.00000.SP.840","Siguler Guff Advisers, LLC","UNITED STATES"
"8TLH23.99999.SL.840","ARCO RE,A.I.","UNITED STATES"
"QGFUSL.00000.LE.840","Wilshire Global Advisors LLC","UNITED STATES"
"ARZ5G3.00000.SP.840","Levine Leichtman Capital Partners, LLC","UNITED STATES"
"HPCGJH.00025.ME.840","U.S. Withholding Agents 25","UNITED STATES"
"FG0S93.99999.SL.840","Rio Energy VI-A Holdings LP","UNITED STATES"
"DVL95L.99999.SL.840","SUNRISE CARIBBEAN GOURMET INC.","UNITED STATES"
"6PIPQ4.99999.SL.840","Magu Trust","UNITED STATES"
"IQZIDJ.99999.SL.826","Bourne 1999 Discretionary Settlement","UNITED KINGDOM"
"J8XT55.99999.SL.826","Mrs L J C Whitefield A&M Settlement For Serena","UNITED KINGDOM"
"SQ76FP.99999.SL.826","Mrs Annetta Wood Scott Phillip 1998 Trust for Children","UNITED KINGDOM"
"ITMUX4.99999.SL.826","D R Miller Will Trust","UNITED KINGDOM"
"N72G10.00000.SP.826","Penta Capital LLP","UNITED KINGDOM"
"CWN0QV.00000.SP.826","Stevens & Bolton Trustees Limited","UNITED KINGDOM"
"RB22EI.99999.SL.826","Anesco Bidco 2 Limited","UNITED KINGDOM"
"ZWDPIN.99999.SL.826","H. C. Holifield (Oxford) Ltd 1997 FURBS","UNITED KINGDOM"
"Z23NG0.99999.SL.826","B M Cook 1965 Settlement","UNITED KINGDOM"
"MTASZS.99999.SL.826","CD Associates US LP","UNITED KINGDOM"
"YTR34M.99999.SL.826","The Marchington 2002 No.2 Discretionary Trust","UNITED KINGDOM"
"DXG470.99999.SL.826","Miss S R Pilkington Settlement","UNITED KINGDOM"
"U3H2BE.99999.SL.826","Rosemary Campbell's IV trust","UNITED KINGDOM"
"27X8L1.99999.SL.826","The Late S N Furness (1960) Settlement","UNITED KINGDOM"
"X45GUZ.00003.ME.826","Falkirk Tod Hill Wind Limited","UNITED KINGDOM"
"TZ85XI.00022.ME.826","Charles Stanley & Co. Limited","UNITED KINGDOM"
"JHM2LN.99999.SL.826","The Millennium Fund","UNITED KINGDOM"
"XFVNA7.00000.LE.826","A Ruddick Deceased Trust","UNITED KINGDOM"
"AUTZ47.99999.SL.826","The Keith Hutchinson Will Trust","UNITED KINGDOM"
"HP8FWH.00000.LE.826","IFC Global Infrastructure Fund, LP","UNITED KINGDOM"
"UW8B6E.99999.SL.826","CCP 5 GP LLP","UNITED KINGDOM"
"JM726Y.00032.ME.826","Prudential Unit Trusts Limited","UNITED KINGDOM"
"94IQQW.99999.SL.826","Trustees Anthony Kenward settlement","UNITED KINGDOM"
"FZ6JMI.99999.SL.826","Colonel Francis Seymour-Williams Will Trust","UNITED KINGDOM"
"28SIF1.99999.SL.826","Dell Discretionary Settlement","UNITED KINGDOM"
"2ZJCJB.99999.SL.826","Sylvia Levitt Will Trust","UNITED KINGDOM"
"D37E78.99999.SL.826","Mrs A I G Cary Settlement","UNITED KINGDOM"
"MAVYU9.00005.ME.826","LendInvest Funds Management Ltd","UNITED KINGDOM"
"S55HF7.99999.SL.826","The City of London Investment Trust plc","UNITED KINGDOM"
"R1IIX7.99999.SL.826","Harper Discretionary Settlement 2005","UNITED KINGDOM"
"NHT0IR.99999.SL.826","H A Mason Children's Settlement","UNITED KINGDOM"
"HNSES3.99999.SL.826","E J T Fargher Settlement 20/02/2007 for E M Fargher","UNITED KINGDOM"
"0Y5FKS.00000.LE.826","Dr RJK Fleming Residuary Trust","UNITED KINGDOM"
"NRK7SE.99999.SL.826","Growth Co-invest 2010 LP","UNITED KINGDOM"
"T3JI6K.99999.SL.826","CC1 XF Holdings Limited","UNITED KINGDOM"
"GSC85Y.00001.ME.826","Hoares Bank Nominees Limited","UNITED KINGDOM"
"J4IRRM.99999.SL.826","KKR European Infrastructure Investors II L.P.","UNITED KINGDOM"
"EF1L01.99999.SL.826","R S Allison Dec'd Will Trust","UNITED KINGDOM"
"TUQZCK.99999.SL.826","Whistles Holdings Ltd","UNITED KINGDOM"
"Z24IWD.99999.SL.826","Spalding Grandchildren's Trust","UNITED KINGDOM"
"5DX4XU.99999.SL.826","THE SRB TRUSTEE COMPANY LIMITED","UNITED KINGDOM"
"LNFDV8.99999.SL.826","The John Cope 2011 Grandchildren's Trust","UNITED KINGDOM"
"I16XC9.99999.SL.826","Capt B S Cartmel Will Trust","UNITED KINGDOM"
"X489P5.99999.SL.826","The LAC Dopping-Hepenstal Deed of Variation Trust","UNITED KINGDOM"
"PWI7MD.99999.SL.826","The Global Smaller Companies Trust Plc","UNITED KINGDOM"
"WAPNCL.99999.SL.826","H M Locke 1997 Discretionary Settlement","UNITED KINGDOM"
"YT0ZI1.00001.ME.826","Cardale Nominees Limited","UNITED KINGDOM"
"5VYKJH.99999.SL.826","IDR Finance UK II Limited","UNITED KINGDOM"
"1MR3PA.99999.SL.826","A K Bowes 2007 Settlement","UNITED KINGDOM"
"R23E24.99999.SL.826","Waters Discretionary Settlement No. 1","UNITED KINGDOM"
"6PKZ40.99999.SL.826","Clifford Muspratt's 1926 Settlement","UNITED KINGDOM"
"AIZ757.99999.SL.826","Hollyblue Healthcare (Voyage Care) Ltd","UNITED KINGDOM"
"QBWC8Z.99999.SL.826","Commodore Scottish Patron II LP","UNITED KINGDOM"
"623VDJ.00016.ME.826","Evo Nominees Limited","UNITED KINGDOM"
"34LS4E.99999.SL.826","The Mrs P L Rodber Will Trust - Nan's Trust","UNITED KINGDOM"
"9EKXCG.99999.SL.826","Albert Keith Mosley Trust","UNITED KINGDOM"
"BWNAG7.00003.ME.826","IP Ventures (Scotland) Ltd","UNITED KINGDOM"
"53J073.00019.ME.826","Rothschild & Co Continuation Limited","UNITED KINGDOM"
"1N7XU7.99999.SL.826","Edge Investment Management Limited","UNITED KINGDOM"
"S02MXR.00000.LE.826","Roberts Jackson Holdings Limited","UNITED KINGDOM"
"A16TD1.99999.SL.826","Coach House Lending (No.3) Limited Partnership","UNITED KINGDOM"
"SJL5NR.99999.SL.826","Fiduciam Nominees Limited","UNITED KINGDOM"
"K7HWFK.99999.SL.826","The Buchanan Family Trust","UNITED KINGDOM"
"TL14XC.99999.SL.826","The Carolyn Logan 2010 Trust","UNITED KINGDOM"
"8X32RF.99999.SL.826","Edward Stanley Boorman Will Trust","UNITED KINGDOM"
"H0XLRG.99999.SL.826","The Matrix Film Britannia Partnership","UNITED KINGDOM"
"P2LEYU.99999.SL.826","Queensgate Investments II AIV LP","UNITED KINGDOM"
"YQIEMX.99999.SL.826","Mrs P J Nodes Deceased Will Trust","UNITED KINGDOM"
"L9P4P9.99999.SL.840","Ohanae, Inc.","UNITED STATES"
"8R5JRY.00000.SP.840","Willow Street Trust Company of Wyoming, LLC","UNITED STATES"
"L125QT.99999.SL.840","TXO Delta 2, L.P.","UNITED STATES"
"74KJFI.99999.SL.840","TowerBrook Investors VI (OS), LP","UNITED STATES"
"AXBZUT.00000.SP.840","GreenPoint Group, LP","UNITED STATES"
"88FF21.99999.SL.840","CHC 2022 Trust","UNITED STATES"
"RU3GMA.99999.SL.840","The Hildegard Arndt de Knoll Revocable Trust","UNITED STATES"
"7VTN8Y.99999.SL.840","SAKURA CO-INVEST VI BLOCKER (ALBERTA) L.P.","UNITED STATES"
"KDHWXR.99999.SL.840","SAKURA CO-INVEST V BLOCKER (ALBERTA) L.P.","UNITED STATES"
"FG2K43.99999.SL.840","Sakura V Aggregator (Alberta) LP","UNITED STATES"
"EAE4SX.99999.SL.840","Pomona Capital XI, L.P.","UNITED STATES"
"GJDIFX.00000.SP.840","Zedra Trust Company (SD) Limited","UNITED STATES"
"68MYCQ.00000.LE.840","JD Euroway Capital Partners","UNITED STATES"
"MULUGF.99999.SL.840","Computershare TR Company NA","UNITED STATES"
"49P8JM.99999.SL.840","SAKURA VI BLOCKER (ALBERTA) L.P.","UNITED STATES"
"F5UMV7.00000.SP.840","GDB PTC LLC","UNITED STATES"
"1L8RBS.00000.SP.840","THE JANET REBECA MIRANDA CATTAN DELAWARE TRUST","UNITED STATES"
"XDAUKY.99999.SL.704","VinaCapital Vietnam Market Performance Equity Fund","VIET NAM"
"3HFLZM.99999.SL.704","Thanh Cong Asset Management Company Limited","VIET NAM"
"IHUZRF.00003.ME.704","VPBANK SECURITIES JSC","VIET NAM"
"J0NAT5.99999.SL.704","CONG TY TAI CHINH TRACH NHIEM HUU HAN NGAN HANG THUONG MAI CO PHAN SAI GON HA NOI","VIET NAM"
"YD4DEL.99999.SL.704","VINACAPITAL VN100 ETF","VIET NAM"
"1X8H6U.99999.SL.704","KIA VAI","VIET NAM"
"2Z6ALY.99999.SL.704","Dinh Dieu Ngan LLc","VIET NAM"
"KDXASB.99999.SL.704","BAO VIET SECURITIES JOINT STOCK COMPANY","VIET NAM"
"N8K5ID.99999.SL.704","Bao Minh Securities Company","VIET NAM"
"5H5HXT.99999.SL.704","Asam Securities Corporation","VIET NAM"
"J2U7YD.99999.SL.704","VinaCapital Liquidity Bond Fund","VIET NAM"
"R2S40P.00154.ME.704","MVI Life Co. Ltd","VIET NAM"
"Q5PIU4.99999.SL.704","KB Securities Vietnam Joint Stock Company","VIET NAM"
"MPIAV1.99999.SL.704","Mirae Asset Securities (Viet Nam) JSC","VIET NAM"
"XATBG9.99999.SL.704","VINACAPITAL INTEGRATED BALANCED FUND","VIET NAM"
"R2IF1J.99999.SL.704","Pinetree Securities Corporation","VIET NAM"
"PALQNU.99999.SL.704","LOTTE FINANCE VIETNAM COMPANY LIMITED","VIET NAM"
"BK89FN.00000.SP.704","DFVN FIXED INCOME FUND","VIET NAM"
"E6SBA1.99999.SL.704","Mirae Asset Prevoir Life Insurance Company Limited","VIET NAM"
"3N9CZF.00003.ME.704","iM BANK - HO CHI MINH CITY BRANCH","VIET NAM"
"KXFXMZ.99999.SL.704","Chau Hoang Long","VIET NAM"
"2HZA3N.99999.SL.704","KOOKMIN BANK - HANOI BRANCH","VIET NAM"
"M3JZKR.00004.ME.704","MB SHINSEI FINANCE LIMITED LIABILITY COMPANY","VIET NAM"
"Q8L39C.99999.SL.704","IMSIS Corporation","VIET NAM"
"4C7MX3.99999.SL.092","Orbis Investments Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"56V72K.99999.SL.092","Pegasus Global Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"I9XPAY.99999.SL.092","KapnaFx Fund Limited","VIRGIN ISLANDS (BRITISH)"
"C6JJ1I.99999.SL.092","KSCH Energy IV Limited","VIRGIN ISLANDS (BRITISH)"
"SGR3BK.00007.ME.092","Raymond James Global Securities, Limited","VIRGIN ISLANDS (BRITISH)"
"DYQ4YW.99999.SL.092","Cambrian Europe, Ltd.","VIRGIN ISLANDS (BRITISH)"
"91VMPL.99999.SL.092","MDMAS Ventures Corp.","VIRGIN ISLANDS (BRITISH)"
"2FI0VA.99999.SL.092","Greater Talent Investments Limited","VIRGIN ISLANDS (BRITISH)"
"61JAMN.00000.LE.092","Stark Global Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"YQJFZ1.99999.SL.092","PLATINUM CENTRE LIMITED","VIRGIN ISLANDS (BRITISH)"
"YJ63Y9.99999.SL.092","Private Equity Premium Offering 2016 - Blackstone RE Europe V L.P.","VIRGIN ISLANDS (BRITISH)"
"P1JXIX.00001.ME.092","Landorne Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PRM60H.00005.ME.092","Amicorp B.V.I. Trustees Ltd.","VIRGIN ISLANDS (BRITISH)"
"777NGN.99999.SL.092","Shoreline Capital Partners III Limited","VIRGIN ISLANDS (BRITISH)"
"S1Q1Q6.99999.SL.092","The Applegate Settlement","VIRGIN ISLANDS (BRITISH)"
"8FNB9I.99999.SL.092","Sail Investment 2014-1 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"GH5S8K.99999.SL.092","Consociatio, LTD","VIRGIN ISLANDS (BRITISH)"
"62KA5V.99999.SL.092","Cap Saint-Jacques Limited","VIRGIN ISLANDS (BRITISH)"
"JCJI27.99999.SL.092","Jaciara Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"0VB564.99999.SL.092","Saturn Capital Group PTC Limited","VIRGIN ISLANDS (BRITISH)"
"H9Q2SG.99999.SL.036","Mandy&Ali sohanian family superfund","AUSTRALIA"
"Y286M2.99999.SL.036","Gemi Asset Management Pty Ltd","AUSTRALIA"
"YQLC9V.99999.SL.036","Panther Capital Nominee No.1 Pty Ltd","AUSTRALIA"
"HI0MRI.99999.SL.036","Elanor Funds Management No 2 Pty Limited","AUSTRALIA"
"76MIEA.99999.SL.036","Elanor Development Nominees Pty Limited","AUSTRALIA"
"U1VHXC.99999.SL.036","Broadmeadows (VIC) Logistics Fund","AUSTRALIA"
"GPT26E.99999.SL.036","Elanor & IDA Logistics Venture","AUSTRALIA"
"LEINBB.99999.SL.036","OIF Ventures Opportunity Fund I Unit Trust","AUSTRALIA"
"UU0W66.00093.ME.036","A-STAR Bigfoot Office Mid Trust","AUSTRALIA"
"UU0W66.00094.ME.036","A-STAR Bigfoot Logistics Mid Trust","AUSTRALIA"
"39Z7JU.99999.SL.036","Polar 993 Pty Ltd atf Carbine Co-Invest Trust 1","AUSTRALIA"
"VUWKWS.99999.SL.036","Pengana Global Private Credit SMA Fund","AUSTRALIA"
"N5UZU0.99999.SL.036","Concerto 2.0 Hold Trust","AUSTRALIA"
"X0995B.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Paradigm Fund","AUSTRALIA"
"YEXL57.00000.SP.036","59 CorymBia Place Trust","AUSTRALIA"
"1UCMJI.00000.SP.036","MERRIMAN ENTERPRISES PTY LTD as/trustee for MERRIMAN TRUST","AUSTRALIA"
"R1ETHR.99999.SL.036","SILC Cash Optimiser","AUSTRALIA"
"0GXYNT.99999.SL.036","VP Blockchain Gaming Fund II","AUSTRALIA"
"T0S2GA.00130.ME.036","BETASHARES GEARED SHORT US TREASURY BOND CURRENCY HEDGED COMPLEX ETF","AUSTRALIA"
"LI7IDJ.99999.SL.036","Mercer Sustainable Plus Global Credit Fund","AUSTRALIA"
"WPSLFU.99999.SL.036","Pacific Equity Partners Capital Solutions Pathway Fund (Australasia)","AUSTRALIA"
"13HILA.99999.SL.036","Hines 36 Wellington Holdings Pty Ltd","AUSTRALIA"
"VKF24Y.00000.SP.036","ESR WIM (Australia) Pty Ltd","AUSTRALIA"
"MXHMBP.99999.SL.036","Metro Asset Signature Fund - SDA Impact Series 1","AUSTRALIA"
"RFVFDD.99999.SL.036","Trimont ST Pty Ltd.","AUSTRALIA"
"T0S2GA.00110.ME.036","Betashares Metaverse ETF","AUSTRALIA"
"MDXJRM.99999.SL.036","Gresham Partners Capital Limited","AUSTRALIA"
"HR8XB7.99999.SL.036","Potentum Partners UG Sub Trust","AUSTRALIA"
"KUSE3Y.99999.SL.036","Voyage MAIF3 Consortium Pty Limited","AUSTRALIA"
"FJ9ZP0.99999.SL.036","MAIF 3 R2 Trust","AUSTRALIA"
"HHXL40.99999.SL.036","Leyland Private Asset Management Pty Ltd","AUSTRALIA"
"ZVNI45.99999.SL.036","AMP Capital Westadium Project Hold Co Pty Ltd","AUSTRALIA"
"0UL7XP.99999.SL.036","Toddle Enterprises Investment Holdings Pty Ltd as trustee for Toddle Enterprises Investment Holdings Trust","AUSTRALIA"
"Q0FDN3.99999.SL.036","1980's Lifestage Fund - A","AUSTRALIA"
"L0JSEL.99999.SL.036","2000's Lifestage Fund - A","AUSTRALIA"
"CGKNWK.99999.SL.036","Mercer Multi-manager Protector Fund","AUSTRALIA"
"P712NN.99999.SL.036","Gilshenan Asymmetric Fund","AUSTRALIA"
"5Z0UXZ.00002.ME.036","Eticore SD Services Pty Ltd","AUSTRALIA"
"5Z0UXZ.00003.ME.036","Eticore ST Pty Ltd","AUSTRALIA"
"1RMU42.99999.SL.036","DEXUS WHOLESALE FUNDS LIMITED","AUSTRALIA"
"HF0UZI.99999.SL.036","MEDIS MEDIA PTY LTD","AUSTRALIA"
"2GY362.99999.SL.036","MC Camilla Pty Ltd","AUSTRALIA"
"3X9KJ6.99999.SL.036","Salter Brothers Series C (TD) Fund","AUSTRALIA"
"ZQ9ZWF.99999.SL.036","CAUSEWAY ASSET MANAGEMENT LIMITED","AUSTRALIA"
"K5IU59.99999.SL.036","GIPA Feeder Trust BVK","AUSTRALIA"
"AVG2E1.99999.SL.036","Silk Road Property Trust","AUSTRALIA"
"FTWE0M.99999.SL.036","Arnott Opportunities Trust (Fund)","AUSTRALIA"
"HI8QWP.99999.SL.036","Richlink High Tech Investment Trust","AUSTRALIA"
"MV7T3L.99999.SL.036","Kingdom III Finco Pty Ltd","AUSTRALIA"
"KJ2T0C.00074.ME.036","AWABA CAPITAL PTY LIMITED","AUSTRALIA"
"1Z010D.99999.SL.036","CPG AHF 1 Unit Trust","AUSTRALIA"
"LCMW3C.99999.SL.036","CPG PIF I Unit Trust","AUSTRALIA"
"KHUJVJ.99999.SL.036","Vena Energy Australia FinCo1 Pty Ltd","AUSTRALIA"
"TQLR2Q.00000.SP.036","IOOF Investment Services Ltd","AUSTRALIA"
"NR5JXE.99999.SL.036","MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED","AUSTRALIA"
"277I4Q.99999.SL.036","WESTBOURNE LONG SHORT EQUITY FUND","AUSTRALIA"
"4RDDCG.99999.SL.036","IPM Global Macro 50 Fund","AUSTRALIA"
"A5NHFC.99999.SL.036","Invesco US Core Direct Property Fund","AUSTRALIA"
"D8APHL.99999.SL.036","CPEC 8 GP Commitment Trust","AUSTRALIA"
"T6L1U3.99999.SL.036","CPEC 8 Sponsor Trust","AUSTRALIA"
"DSZF59.99999.SL.036","LALP Sub Trust","AUSTRALIA"
"CFC0TJ.99999.SL.036","Logos Kiora Pty Ltd","AUSTRALIA"
"5ATMDC.99999.SL.036","Brookfield Capital Securities Ltd","AUSTRALIA"
"SA0JKZ.99999.SL.036","Koda Capital Wholesale Investment Sub Trust No.39","AUSTRALIA"
"G6CRR7.99999.SL.036","Wingate Financial Services Pty Ltd ATF WDP 002 Harrington Street Investor Trust","AUSTRALIA"
"X369UP.99999.SL.036","Mercer Indexed International Shares Fund","AUSTRALIA"
"5GS0FA.99999.SL.036","M2A Holding Pty Limited","AUSTRALIA"
"KCDZS3.99999.SL.036","Hamilton Lane Equity Opportunities Fund VI (Australia)","AUSTRALIA"
"H20B08.99999.SL.036","Wingate Corporate Credit Fund Pty Ltd ATF Wingate Corporate Credit Fund","AUSTRALIA"
"DFVQ67.99999.SL.036","Wingate Financial Services Pty Ltd ATF WDP Moorabbin Investors Trust","AUSTRALIA"
"G3RPV4.99999.SL.036","323 Fin Co. Pty Ltd","AUSTRALIA"
"SML5BH.99999.SL.036","Wunala Capital Emerging Opportunities Fund","AUSTRALIA"
"NDZUXY.99999.SL.036","Barwon Leeds Equity Partners VIII Fund","AUSTRALIA"
"N3KB0G.99999.SL.036","Vcloud Pty Ltd","AUSTRALIA"
"PTTXHY.99999.SL.036","GPS Capital Markets Australia PTY","AUSTRALIA"
"UYPCDF.99999.SL.036","Dash Money Debt Fund","AUSTRALIA"
"HY17AY.99999.SL.036","Proxima Commercial Property Investment Trust","AUSTRALIA"
"EY5NVQ.99999.SL.036","PKC ESCF Rae Morris Trust","AUSTRALIA"
"IUCU9Z.99999.SL.036","Managed Portfolio Series International Fixed Interest Fund 4","AUSTRALIA"
"CF1YBA.99999.SL.036","Managed Portfolio Series International Shares Fund 1","AUSTRALIA"
"634NT1.99999.SL.036","Adamantem Capital Environmental Opportunities Fund, L.P.","AUSTRALIA"
"ZINSSS.99999.SL.036","Franklin Multi-Asset Growth Fund","AUSTRALIA"
"1ME7F2.99999.SL.036","Terra Capital Green Metals Fund","AUSTRALIA"
"P2NRTW.00000.SP.036","Centuria Bass Financial Services Limited","AUSTRALIA"
"IGBKAX.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Private Equity Fund - BFA Smash Capital Fund 1","AUSTRALIA"
"WZXGMA.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 28 2004 TRUST","AUSTRALIA"
"RRZ8QE.99999.SL.036","Global X US Infrastructure Development ETF","AUSTRALIA"
"MBNRED.99999.SL.036","Roc Private Credit Fund","AUSTRALIA"
"LBSXGW.99999.SL.036","TC Akarua 1 Pty Limited","AUSTRALIA"
"IJRB5K.99999.SL.036","TC Akarua 2 Pty Limited","AUSTRALIA"
"CUY769.99999.SL.036","Global X US Treasury Bond (Currency Hedged) ETF","AUSTRALIA"
"MRIC8Y.99999.SL.036","QPE7 SPV1 BIDCO PTY LTD","AUSTRALIA"
"22G3FX.99999.SL.036","Infinity WM Finco Pty Ltd","AUSTRALIA"
"W9H8QT.99999.SL.036","GEPA I AU ZL Mid Trust I","AUSTRALIA"
"NAPMSQ.99999.SL.036","VanEck Global Defence ETF","AUSTRALIA"
"Z30RY1.99999.SL.036","Quay Wholesale Fund Services Pty Limited as trustee for Horizon 21 Trust","AUSTRALIA"
"KH9LE2.99999.SL.036","Ellerston 2050 Fund","AUSTRALIA"
"6GL8WH.99999.SL.036","Silver Fin Hold TC Pty Ltd","AUSTRALIA"
"N2X9XR.99999.SL.036","WCM International Mid Cap Growth Fund (Managed Fund)","AUSTRALIA"
"6FED7X.99999.SL.036","COI Capital Fund - COI Direct Opportunities - 78 Commercial Trust","AUSTRALIA"
"LMZHHH.99999.SL.036","Barwon Blackstone Real Estate Partners X Access Fund - AUD","AUSTRALIA"
"2S9H9V.99999.SL.036","Trustee for IPG Tea Tree Plaza Trust","AUSTRALIA"
"ZMARZH.99999.SL.036","The Trustee for BMYG Paragon II Fund - Smart Metering Co-investment Fund Class Units","AUSTRALIA"
"44XD9U.00049.ME.036","CBA Covered Bond Trust","AUSTRALIA"
"W0FS2F.99999.SL.036","Laraj Investments Pty Limited","AUSTRALIA"
"KCSJ27.99999.SL.036","My Credit Union Limited","AUSTRALIA"
"7AUVVE.99999.SL.036","Bank of Queensland Limited","AUSTRALIA"
"W46NUU.99999.SL.036","The HQ Dandenong Unit Trust","AUSTRALIA"
"4NCGND.99999.SL.036","THRE Australia Real Estate Pty Ltd as trustee for TIAA Australia Real Estate Trust","AUSTRALIA"
"C381I6.99999.SL.036","Mercer Investment Funds Overseas Shares","AUSTRALIA"
"KMSUB9.99999.SL.036","ROC Alternative Investment Trust No. 4","AUSTRALIA"
"C9F95P.00000.SP.036","Rental Management Australia Pty Ltd ACN 160 167 108 as trustee for RMA Holding Trust","AUSTRALIA"
"NH9C0L.99999.SL.036","ITM Trading Pty Ltd","AUSTRALIA"
"II7PSH.99999.SL.036","QV Equities Limited","AUSTRALIA"
"97RY3W.99999.SL.036","Macquarie Master Alpha Plus Fund","AUSTRALIA"
"SLIRRD.99999.SL.036","Archer Capital GF Trust 2C","AUSTRALIA"
"0RVBMG.00062.ME.036","RMS Warehouse Trust 2007-1","AUSTRALIA"
"J6X0DQ.99999.SL.036","Macquarie Australian Fixed Interest Fund","AUSTRALIA"
"ZT92E0.00001.ME.036","The Trustee for Abacus Shopping Centre Trust","AUSTRALIA"
"9YQ8MK.99999.SL.036","Dakota Capital Pty Limited","AUSTRALIA"
"YR4BC8.00001.ME.036","Real Diversification Fund (4-8% vol)","AUSTRALIA"
"N3QVHK.99999.SL.036","MACQUARIE ADMIN SERVICES PTY LIMITED","AUSTRALIA"
"M8K58H.99999.SL.826","Albert Shaw Critchlow deceased Will Trust","UNITED KINGDOM"
"MULUBG.99999.SL.826","TC POINTER LP","UNITED KINGDOM"
"MRVJTQ.99999.SL.826","Eurosail 2007-1 NC Parent Limited","UNITED KINGDOM"
"85IQ9R.99999.SL.826","Dorothy Williamson's Discretionary Trust","UNITED KINGDOM"
"79IWH3.99999.SL.826","TOWD POINT MORTGAGE FUNDING 2016 - AUBURN 10 PLC","UNITED KINGDOM"
"TUVX64.99999.SL.826","D G Clive Marriage Settlement","UNITED KINGDOM"
"HAAIW3.99999.SL.826","Leonard Cutts Will Trust","UNITED KINGDOM"
"JK7J2M.99999.SL.826","E Randolph Grandchildren's Settlement","UNITED KINGDOM"
"MJHJ4E.99999.SL.826","Stafford International Timberland VIII GP Limited","UNITED KINGDOM"
"2M1LWQ.99999.SL.826","The Gail Simpkin Settlement 2016","UNITED KINGDOM"
"7AMSW0.99999.SL.826","Unsworth A & M Trust","UNITED KINGDOM"
"W2Z4S9.99999.SL.826","E H Daniell Dec'd NRB Will Trust","UNITED KINGDOM"
"FTFI3Z.99999.SL.826","LMF DS LP","UNITED KINGDOM"
"WWMQRS.99999.SL.826","Highplus Limited","UNITED KINGDOM"
"8AMWS9.99999.SL.826","Fraser Family Limited Partnership","UNITED KINGDOM"
"WBX44M.00001.ME.826","Laidlaw & Company (UK) LTD","UNITED KINGDOM"
"T4BG9X.00000.LE.826","Quilter Cheviot Limited","UNITED KINGDOM"
"QCXST7.99999.SL.826","Volvox Group (Leeds) Limited","UNITED KINGDOM"
"IVCFPY.99999.SL.826","The Wilhelmus Henry Trust","UNITED KINGDOM"
"3G326I.00001.ME.826","Copper Midco 1 Limited","UNITED KINGDOM"
"EXIMIH.99999.SL.826","The A A Radermacher 6/3/1981 Settlement No 1","UNITED KINGDOM"
"D2E4YK.99999.SL.826","P.E.G.Lort-Phillips Death in STrust","UNITED KINGDOM"
"74Q32D.00000.SP.826","RIVER AND MERCANTILE HOLDINGS LIMITED","UNITED KINGDOM"
"0REI4S.99999.SL.826","W A Wood Will Trust","UNITED KINGDOM"
"9T1V9S.99999.SL.826","G P Malcolm Discretionary Will Trust","UNITED KINGDOM"
"K3BLXV.99999.SL.826","Charlotte Grotrian Trust","UNITED KINGDOM"
"27KAXK.99999.SL.826","PATRIZIA UK LIMITED","UNITED KINGDOM"
"LYGHW5.99999.SL.826","Gethin Lewis Ltd","UNITED KINGDOM"
"346CJJ.99999.SL.826","A&R Sanderson Holdings Ltd","UNITED KINGDOM"
"FXZ18F.99999.SL.826","Ann Whitmont Will Trust","UNITED KINGDOM"
"35J56T.99999.SL.826","VD Doulton Will Trust","UNITED KINGDOM"
"LIKDI1.99999.SL.826","The Dodd Family Settlement for Alison","UNITED KINGDOM"
"XN58FT.99999.SL.826","The Rt Hon Sir Adam Butler's Nil Rate Band Discretionary Legacy Will Trust","UNITED KINGDOM"
"U31WW4.99999.SL.826","P M G Perrow Discretionary Will Trust","UNITED KINGDOM"
"SIBI7C.99999.SL.826","The Donald Trust","UNITED KINGDOM"
"HN1I8P.99999.SL.826","LEGAL & GENERAL STERLING CORPORATE BOND INDEX FUND","UNITED KINGDOM"
"4IY6DM.99999.SL.826","Paternoster IRERE Limited Partnership","UNITED KINGDOM"
"71HYUW.99999.SL.826","Capital Dynamics Mid-Market Direct IV GP LP","UNITED KINGDOM"
"NA5CJT.99999.SL.826","W L Wilson Deceased Marion's Trust","UNITED KINGDOM"
"IU91B7.99999.SL.826","TBO Kerr 1965 Settlement","UNITED KINGDOM"
"4REPM3.99999.SL.826","Hannah Mitchell Life Interest Trust","UNITED KINGDOM"
"PL10NP.99999.SL.826","R H T Alexander Will Trust","UNITED KINGDOM"
"163XG3.99999.SL.826","D Laird 2009 Discretionary Settlement","UNITED KINGDOM"
"50BHJZ.99999.SL.826","Hannah Clerical Medical Bond","UNITED KINGDOM"
"G3WXG5.00079.ME.826","Matrix PFI Development Limited","UNITED KINGDOM"
"XJRTMA.00000.LE.826","AllianceBernstein Limited","UNITED KINGDOM"
"Y21EDN.00000.SP.826","Mr A D E & Mrs B A Mure A & M Settlement","UNITED KINGDOM"
"6FGENP.99999.SL.826","The Delta No.14 Film Partnership","UNITED KINGDOM"
"GFSXPK.99999.SL.826","G W E Fortune Will Trust","UNITED KINGDOM"
"R1698K.99999.SL.826","Victoria Investments PIKco Limited","UNITED KINGDOM"
"CL2WBH.99999.SL.826","Lonsdale Capital Partners LP","UNITED KINGDOM"
"MWJUSC.99999.SL.826","Lady Cowie Settlement for Kate","UNITED KINGDOM"
"9U512I.99999.SL.826","The Cable Family Discretionary Settlement","UNITED KINGDOM"
"5KSGHU.99999.SL.826","The A D Gover Personal Settlement","UNITED KINGDOM"
"WEIUTU.00000.LE.826","Virgin Money Holdings (UK) Ltd","UNITED KINGDOM"
"R7TTEB.99999.SL.826","Access Secondary Bridge Fund LP","UNITED KINGDOM"
"B11M9B.99999.SL.826","The Trustees of J C V Z de Ferranti A&M Settlement","UNITED KINGDOM"
"44X8SC.00000.LE.826","HSBC UK Bank plc","UNITED KINGDOM"
"B7RP1U.99999.SL.826","Alexander 2004 Grandchildren's Settlement","UNITED KINGDOM"
"7FRXHP.99999.SL.826","Legal & General Property Feeder Fund","UNITED KINGDOM"
"NX170C.00000.SP.826","Withers Trust Corporation Limited","UNITED KINGDOM"
"KLDEC6.00000.SP.840","FR XII Alternative GP, LLC","UNITED STATES"
"KP4Y0J.00000.SP.840","THE GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION","UNITED STATES"
"9HZVSM.00000.SP.840","Brown Brothers Harriman Trust Company, National Association","UNITED STATES"
"12I4ZE.00000.LE.840","PPB Capital Partners, LLC","UNITED STATES"
"SJU3MS.00009.ME.840","Deutsche Bank Trust Company Americas","UNITED STATES"
"DMAAT8.00000.SP.840","J.C. Flowers & Co. LLC","UNITED STATES"
"4XVF9X.00000.SP.840","GoldenTree Asset Management Sponsor, LLC","UNITED STATES"
"9TJ1ME.00000.LE.840","AlphaBridge Capital Management LLC","UNITED STATES"
"W69FLJ.00000.SP.840","Aetos Capital Asia GP, L.P.","UNITED STATES"
"YLE8N4.00000.LE.840","Ameriprise Financial, Inc.","UNITED STATES"
"H10JLG.00000.SP.840","Teewinot Capital Advisers, L.L.C.","UNITED STATES"
"P6QUWU.00000.SP.840","SSARIS Advisors, LLC","UNITED STATES"
"SJU3MS.00054.ME.840","DWS Investment Management Americas, Inc.","UNITED STATES"
"83W7GH.99999.SL.826","WS IM Investment Funds","UNITED KINGDOM"
"RHABC6.99999.SL.826","Lady Braybrooke Will Trust","UNITED KINGDOM"
"5CREPT.99999.SL.826","The Cherkas Family Discretionary Trust","UNITED KINGDOM"
"NC5BQB.99999.SL.826","Ingenious Entertainment VCT 2 plc","UNITED KINGDOM"
"IPESW9.00002.ME.826","Survivor Limited","UNITED KINGDOM"
"T8P0UH.99999.SL.826","The Fagan York Will Trust","UNITED KINGDOM"
"M87B65.99999.SL.826","S M Clennell Will Trust","UNITED KINGDOM"
"SKD95L.99999.SL.826","J G Beasley Settlement","UNITED KINGDOM"
"6PNM7C.99999.SL.826","VAB Finance No 1 PLC","UNITED KINGDOM"
"2JYPP4.99999.SL.826","TMC III L.P.","UNITED KINGDOM"
"TGRZ43.99999.SL.826","Benson Elliot R E Partners III, LP","UNITED KINGDOM"
"L0N4IH.99999.SL.826","PE 2016-19 POOL LP","UNITED KINGDOM"
"PGBUBR.99999.SL.826","The Macmillan Grandchildren's No.4 Settlement","UNITED KINGDOM"
"40RQGH.99999.SL.826","HWSIL FINANCE CO LIMITED","UNITED KINGDOM"
"2THJ8A.99999.SL.826","H B Coles Will Trust","UNITED KINGDOM"
"L79JWS.99999.SL.826","RL Marketing ISA Nominees Ltd","UNITED KINGDOM"
"JS65MH.99999.SL.826","The Catrin Elin Pugh Compensation Protection Trust","UNITED KINGDOM"
"HDUQ7V.00000.LE.826","RJD PRIVATE EQUITY FUND III L.P.","UNITED KINGDOM"
"UKWDT6.99999.SL.826","Wausau Insurance Company (U.K.) Limited","UNITED KINGDOM"
"LXHE01.99999.SL.826","The Alan Wood Discretionary Trust","UNITED KINGDOM"
"EWRQJI.00015.ME.826","Innisfree IMPPP 1 Limited","UNITED KINGDOM"
"EYEGU5.00000.LE.826","Computershare Investor Services PLC","UNITED KINGDOM"
"B4VB8X.99999.SL.826","Adam Humphryes Discretionary Settlement 2015","UNITED KINGDOM"
"QJNVUG.99999.SL.826","Mrs Gracie P Morton's Testamentary Trust","UNITED KINGDOM"
"LXJCZS.99999.SL.826","William Irwin's Grandchildren's Settlement","UNITED KINGDOM"
"TDJPLD.00053.ME.826","Dalmore Infrastructure Investments 3 LP","UNITED KINGDOM"
"PD8B32.99999.SL.826","AUTUMNTIGER LTD","UNITED KINGDOM"
"I1VLGZ.99999.SL.826","The Wade Trust","UNITED KINGDOM"
"5I4LND.99999.SL.826","FC Skyfall SPV Limited","UNITED KINGDOM"
"DAYATN.99999.SL.826","Mercury ABC Capital Limited","UNITED KINGDOM"
"R1JGCK.00007.ME.826","Alliance Trust Sustainable Future OEIC","UNITED KINGDOM"
"WX4WBD.99999.SL.826","hub North Scotland (Wick) Limited","UNITED KINGDOM"
"F74VG9.99999.SL.826","H.M.Ridley Granddaughters Settlement","UNITED KINGDOM"
"Z0ZCZH.99999.SL.826","V E G Hodder Will Trust","UNITED KINGDOM"
"FZX532.99999.SL.826","JH Hamilton Stubber Marriage Settlement","UNITED KINGDOM"
"CZ9HNP.99999.SL.826","Buck Consultants (Administration & Investment) Limited","UNITED KINGDOM"
"WD0M4R.00001.ME.826","Reyker Trust & Depositary Services Limit","UNITED KINGDOM"
"8XV7YC.99999.SL.826","The Almond Film Partnership","UNITED KINGDOM"
"TDJPLD.00056.ME.826","Civis PFI/PPP Infrastructure Fund General Partner Limited","UNITED KINGDOM"
"Y2EU75.99999.SL.826","Miller & Co Investment Management Ltd","UNITED KINGDOM"
"3MH8CE.99999.SL.826","Angelica Salvesen's Trust for M T Lake","UNITED KINGDOM"
"34PXZK.00002.ME.826","Project Bond Bidco Limited","UNITED KINGDOM"
"U39FGP.99999.SL.826","Mrs Bigge's Marriage Settlement - wife's fund","UNITED KINGDOM"
"RCGXZ3.99999.SL.826","Mortgages No 6 Plc","UNITED KINGDOM"
"Y5FT25.99999.SL.826","MJR Bannister 1993 Life Interest Settlement","UNITED KINGDOM"
"FRZZC1.99999.SL.826","The Hon Henrietta Fane Trefusis 2008 Discretionary Settlement A","UNITED KINGDOM"
"TZR97J.99999.SL.826","The Milne Fund","UNITED KINGDOM"
"PRIH10.99999.SL.826","The Hollie Hammond Personal Injury Trust","UNITED KINGDOM"
"IY8MTH.00000.SP.380","Charme Capital Partners SGR S.p.A.","ITALY"
"4PZD93.99999.SL.380","EMISYS CAPITAL S.G.R.p.A.","ITALY"
"4XDZH5.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI CONVERSANO","ITALY"
"REB31A.99999.SL.380","CASSA DI RISPARMIO DI FOSSANO SPA","ITALY"
"Q87G8X.99999.SL.380","Perennius Secondary 2008","ITALY"
"27K8YK.99999.SL.380","BANCA DI CREDITO COOPERATIVO LODI SOCIETA' COOPERATIVA","ITALY"
"NUNJSU.00001.ME.380","Raetia SGR S.p.A.","ITALY"
"VK3NPR.99999.SL.380","Sara Vita SpA","ITALY"
"TT4UDT.99999.SL.380","Fondo Boccaccio","ITALY"
"35AEDA.99999.SL.380","BCC DEGLI ULIVI TERRA DI BARI SOCIETA' COOPERATIVA","ITALY"
"CIDB6S.99999.SL.380","PROFIDA (Italia) S.r.l.","ITALY"
"W9CZZG.00002.ME.380","BANCA PATRIMONI SELLA & C. S.P.A.","ITALY"
"III85E.00000.LE.380","SEFEA S.C.","ITALY"
"TJZ22C.00004.ME.380","BANCA ALETTI SPA","ITALY"
"QBC4Z4.99999.SL.380","Directa S.i.m.p.a.","ITALY"
"WZ5C4H.99999.SL.380","FD FIDUCIARIA DIGITALE SRL","ITALY"
"IC74EK.99999.SL.380","CEREABANCA 1897 Credito Cooperativo Societa' Cooperativa","ITALY"
"ZAA899.99999.SL.380","CANNONE SRL","ITALY"
"KV21QK.99999.SL.380","PG TLP BIDCO S.R.L.","ITALY"
"JAXHFW.99999.SL.380","Smiling Srl","ITALY"
"RBG4A2.00000.SP.380","GRECO STEFANO","ITALY"
"6ISUUX.00027.ME.380","American Express Italia S.r.l.","ITALY"
"GKG40D.99999.SL.380","Gesin Holding srl","ITALY"
"77AV7M.99999.SL.380","REFID WEALTH SRL","ITALY"
"5XNIEM.00016.ME.380","BANCA NUOVA TERRA S.P.A.","ITALY"
"513F1Z.99999.SL.380","MILIUM FIDUCIARIA S.R.L.","ITALY"
"8DIKDP.99999.SL.380","ARKA S.R.L.","ITALY"
"8C88EI.00000.SP.380","illimity Societa di Gestione del Risparmio SpA","ITALY"
"F3VW76.99999.SL.380","ITALIAN SECURED CREDIT FUND","ITALY"
"ZRZ472.99999.SL.380","TRUST SELINA","ITALY"
"R3UAIX.99999.SL.380","CLEOPS SRL","ITALY"
"A2NRW1.00000.SP.380","Otto a piu' Investimenti SGR SpA","ITALY"
"F79L7U.99999.SL.380","LIVIO TRUST","ITALY"
"5D6BT5.99999.SL.380","Clavis s.r.l.","ITALY"
"Q47YNC.00000.SP.380","ERRICHELLI TOMMASO","ITALY"
"M5GZW8.99999.SL.380","KYMA INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A","ITALY"
"EBHA97.99999.SL.380","KOINOS CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"4S9V26.99999.SL.380","Banca Popolare del Mediterraneo S.C.p.A.","ITALY"
"938A8A.00000.LE.380","UniCredit S.p.A.","ITALY"
"54J6VE.99999.SL.380","topco29 spa","ITALY"
"X3TTJ5.00000.LE.380","Finpol Spa","ITALY"
"Y0RWKT.99999.SL.380","Fiam Srl","ITALY"
"66C4VH.99999.SL.380","360 Polimi TT Fund","ITALY"
"UB8ZI4.99999.SL.380","Prana Ventures Sicaf EuVECA SpA","ITALY"
"EGSRBR.99999.SL.380","Entangled Capital SGR S.p.A.","ITALY"
"BZZRS4.99999.SL.380","Amber Media Fund","ITALY"
"X3TTJ5.00001.ME.380","Elesa International Srl","ITALY"
"AVSH55.99999.SL.380","Investiper Cedola Dicembre 2024","ITALY"
"NAVHF5.00000.SP.380","P&G RE LE CORBUSIER","ITALY"
"F4EHK6.99999.SL.380","Aplus360","ITALY"
"NIRHQ0.99999.SL.380","FLAMMA FABBRICA LOMBARDA AMMINO ACIDI SRL","ITALY"
"KIS0SC.99999.SL.380","Arsenale SGR","ITALY"
"5RP03Z.99999.SL.380","Immobiliare Volargne srl","ITALY"
"DDFTPG.00000.SP.380","Del Fante Trustee S.r.l.","ITALY"
"64J5GT.99999.SL.380","FI.NAV Compartment A - Crediti","ITALY"
"E8AJNA.99999.SL.380","CFC LEGAL SRL","ITALY"
"XLNJ13.99999.SL.380","COECLERICI SPA","ITALY"
"76B22C.99999.SL.380","Susquehanna International Securities Limited - Italian Branch","ITALY"
"WBZMZQ.99999.SL.380","Solferino Trust Company s.r.l.","ITALY"
"ACTCMS.99999.SL.380","Tages S.p.A.","ITALY"
"C599N4.99999.SL.380","HOLDCO29 SPA","ITALY"
"7EGUQ2.99999.SL.392","The Kanagawa Shinkin Bank","JAPAN"
"I5CY3R.99999.SL.392","The Narachuo Shinkin Bank","JAPAN"
"H7Y8QU.99999.SL.392","Mogamichuo Nogyo Kyodo Kumiai","JAPAN"
"A01EZ1.99999.SL.392","Miekita Nogyo Kyodo Kumiai","JAPAN"
"TBQU2P.99999.SL.392","JAFCO V-2 B Venture Investment LPS.","JAPAN"
"B2Q1MT.99999.SL.392","Gunma Prefectural Physician Credit Union","JAPAN"
"NXUTG8.00216.ME.392","Citigroup Global Markets Japan Inc.","JAPAN"
"ZDNEYM.99999.SL.392","Isurugi Securities Co.,Ltd","JAPAN"
"I10VVK.99999.SL.392","Oitaken Gyogyo Kyodo Kumiai","JAPAN"
"L7BGRN.99999.SL.392","Shimaneken Nogyo Kyodo Kumiai","JAPAN"
"QE83DJ.99999.SL.380","CASSA RAIFFEISEN LANA SOC.COOP.","ITALY"
"VVNMSR.99999.SL.380","QUAESTIO HOLDING SA","ITALY"
"M0AJR6.99999.SL.380","SESTANT SPA","ITALY"
"ARJ6JI.00000.SP.380","FSI SGR SPA","ITALY"
"H1BEN3.99999.SL.380","BVR BANCA - BANCHE VENETE RIUNITE CREDITO COOPERATIVO SCHIO, PEDEMONTE, ROANA E VESTENANOVA SOCIETA COOPERATIVA","ITALY"
"LBCMCM.99999.SL.380","Banca di Credito Cooperativo Terra di Lavoro S. Vincenzo de' Paoli S.c.p.a.","ITALY"
"CXPKQC.00002.ME.380","Sempione SIM SpA","ITALY"
"86SCZH.99999.SL.380","Interfidam Internazionale Fiduciaria Amministrazione s.r.l.","ITALY"
"E18QAX.99999.SL.380","BCC DI CAPACCIO PAESTUM E SERINO SOCIETA' COOPERATIVA","ITALY"
"8219W4.99999.SL.380","Cellino e Associati SIM S.p.A.","ITALY"
"L0RVQD.99999.SL.380","CASSA RAIFFEISEN DELLA VAL PASSIRIA SOC.COOP.","ITALY"
"1PT50F.00000.SP.380","BCC RISPARMIO & PREVIDENZA SGRPA","ITALY"
"5MD5FF.99999.SL.380","LIS ISTITUTO DI PAGAMENTO S.P.A.","ITALY"
"3UBTTU.99999.SL.380","Banca di Credito Cooperativo del Circeo e Privernate","ITALY"
"W9CZZG.00004.ME.380","CBA VITA S.P.A.","ITALY"
"LBNMI7.99999.SL.380","NEW LOTUS TRUST","ITALY"
"ZA1442.99999.SL.380","Palazzo Finance S.r.l.","ITALY"
"SV67A7.99999.SL.380","TAGES EQUITY","ITALY"
"RRY4EZ.99999.SL.380","Advance S.I.M. S.p.A.","ITALY"
"VDY6VC.99999.SL.380","Banca Tercas S.p.A.","ITALY"
"PTG3G8.00000.LE.380","Corporate Family Office SIM S.p.A.","ITALY"
"TY9C1K.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI AQUARA - SOCIETA' COOPERATIVA","ITALY"
"MQ0CWF.00000.SP.380","Consultinvest Asset Management S.P.A. S.G.R.","ITALY"
"I5NM8M.00000.SP.380","Investitori Associati SGR S.p.A.","ITALY"
"Z3SSAS.99999.SL.380","Rubidio SPV S.r.l.","ITALY"
"H1UVE5.99999.SL.380","banca di credito cooperativo di lesmo societa cooperativa","ITALY"
"PR9UI4.99999.SL.380","I2 CAPITAL PARTNERS SGR SPA","ITALY"
"GFYUYY.00093.ME.380","Generali Italia S.p.A.","ITALY"
"15I1P4.99999.SL.380","SI2 SICAF S.P.A.","ITALY"
"8IPNS7.99999.SL.380","BCC VENEZIA GIULIA - SOCIETA' COOPERATIVA","ITALY"
"23HE9P.00000.LE.380","Societa Reale Mutua di Assicurazioni","ITALY"
"DZ6BRA.99999.SL.380","FIDITALIA SRL","ITALY"
"938A8A.00064.ME.380","ENTASI S.r.l.","ITALY"
"TQ1YN8.99999.SL.380","Angelica Srl","ITALY"
"DW05GL.00000.SP.380","Opera SGR S.p.A.","ITALY"
"2C79LP.99999.SL.380","JOHN DEERE ACCEPTANCES SRL","ITALY"
"N9XS7T.99999.SL.380","Hedge Invest Sector Specialist","ITALY"
"L5746Z.99999.SL.380","BANCA MEDIOLANUM S.P.A.","ITALY"
"TMRHBE.00000.LE.380","Marzotto SIM S.p.A.","ITALY"
"7JS7YI.99999.SL.380","TRUST THE SYNCHRONICITY III SETTLEMENT","ITALY"
"XJ03CZ.99999.SL.380","BCC ALTA MURGIA CREDITO COOPERATIVO","ITALY"
"B64D0N.00097.ME.380","Santander Consumer Bank S.p.A.","ITALY"
"LT33F2.99999.SL.380","ICONTO SRL","ITALY"
"DBF256.99999.SL.380","Banca di Credito Cooperativo del Tuscolo","ITALY"
"7YL9VM.99999.SL.380","B.C.C. del Garda - Banca di Credito Cooperativo Colli Morenici del Garda - Societa' Cooperativa","ITALY"
"ZAYJZP.00018.ME.380","Allianz Bank Financial Advisors S.p.A.","ITALY"
"Z3AARY.99999.SL.380","Grecale RMBS 2011 srl","ITALY"
"C0W2AS.00000.SP.380","Style Capital SGR S.p.A.","ITALY"
"QGJ89N.99999.SL.380","BANCA ALPI MARITTIME CREDITO COOPERATIVO CARRU' SCPA","ITALY"
"RJYRQA.99999.SL.380","The Exochorda Trust","ITALY"
"V7S9JX.00003.ME.380","Antares SpA","ITALY"
"JB7HDB.99999.SL.380","Caldera SA","ITALY"
"4XC30Z.99999.SL.380","TIM TANK SRL","ITALY"
"C0C2Y3.99999.SL.380","studio luchetta srl stp","ITALY"
"XA70CU.00000.SP.380","Generali Asset Management SpA SGR","ITALY"
"FKQ2PW.99999.SL.380","Trust TENET 1723","ITALY"
"R7YHI2.99999.SL.380","EQUI TRUST","ITALY"
"MLNDZG.99999.SL.380","APOLLO COMMERCIAL LENDING (ITALY) AADE SUB-FUND","ITALY"
"S113EG.99999.SL.380","Trust FONTE","ITALY"
"E0PTA7.00002.ME.380","ITAS PAY SPA","ITALY"
"7GPTRQ.99999.SL.380","B2BINPAY ITALY S.R.L.","ITALY"
"1G159I.00521.ME.380","BCC VITA S.P.A. - COMPAGNIA DI ASSICURAZIONI VITA","ITALY"
"VMDRGJ.99999.SL.380","FONDO NEXTALIA CAPITALE RILANCIO","ITALY"
"0M1X3M.99999.SL.380","FIAT CHRYSLER FINANCE S.P.A.","ITALY"
"H4DTH7.99999.SL.380","360 DIGITALY","ITALY"
"GH9CPV.99999.SL.380","Fondo Parallelo LV 360","ITALY"
"TDQ815.99999.SL.380","Springboard S.S.","ITALY"
"ZK2I2M.99999.SL.380","PATRIZIA LIE III SpA","ITALY"
"FN27JG.00008.ME.392","SG Private Debt Fund 1-C Partnership","JAPAN"
"EHEZPS.99999.SL.392","Capital Group Capital Income Builder Fund (JP) Hedged","JAPAN"
"2MDXY6.99999.SL.392","Enex Infrastructure Investment Corporation","JAPAN"
"WIJCCC.99999.SL.392","Nikko Plus22 ISH","JAPAN"
"I5AHMB.99999.SL.392","SAK I Holding GK","JAPAN"
"MZUCIQ.99999.SL.392","Nikko Plus23 ISH","JAPAN"
"YV2XQG.00000.SP.392","Monex Ventures, Inc.","JAPAN"
"JL2XZ9.99999.SL.392","66 CPS Japan, LLC - Tokyo Branch","JAPAN"
"AD5Z3Z.00000.SP.392","Iwagin Mirai Investment Co.,Ltd.","JAPAN"
"J9TRN9.99999.SL.392","MSREI JSF Japan LPS GP G.K.","JAPAN"
"0QFMYM.99999.SL.392","ACA SECONDARIES NO.1 INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"BVXTUI.00000.SP.392","Nippon Sangyo Suishin Kiko Ltd.","JAPAN"
"7TLRDL.99999.SL.392","bitFlyer, Inc.","JAPAN"
"VXD7PY.99999.SL.392","FOURSEAS Inc.","JAPAN"
"EQQLNZ.00000.SP.392","FOURSEAS Inc.","JAPAN"
"SPJGWY.00000.SP.392","SFG Real Estate Investment Advisors Co.,Ltd.","JAPAN"
"BHTD8W.99999.SL.392","GB-VII & GB-VIII Follow-on Growth Fund Investment Limited Partnership","JAPAN"
"ZBNAZC.99999.SL.392","ACREF OSL GK","JAPAN"
"EQEQX3.00046.ME.392","JSFP Management Co., Ltd.","JAPAN"
"ANNGGQ.00000.SP.392","CCI Group, Inc.","JAPAN"
"RKVF0X.99999.SL.392","MY Regional Revitalization,LLC","JAPAN"
"BD9HHB.00000.SP.392","MIC VI Partners Limited Liability Partnership","JAPAN"
"E15EUT.99999.SL.392","DAYS Partner,Inc.","JAPAN"
"HA4GKA.99999.SL.392","FOREX EXCHANGE Co.,LTD.","JAPAN"
"N2K6LK.00000.SP.392","Sumisho Realty Management Co., Ltd.","JAPAN"
"X4REBL.99999.SL.392","GV-4 Partners LLP","JAPAN"
"0DVLQ7.99999.SL.392","Delight Ventures I L.P.","JAPAN"
"X27UD0.99999.SL.392","01Booster 2 Investment Limited Partnership","JAPAN"
"9NVWX1.99999.SL.392","JAMP Fund Management Co., Ltd.","JAPAN"
"USSNSC.99999.SL.392","MF4JPN4 Tokutei Mokuteki Kaisha","JAPAN"
"YTUB8G.99999.SL.392","Regional Revitalization Niigata No. 1Investment Limited Partnership","JAPAN"
"UZB7GR.99999.SL.392","Regional Revitalization Niigata No. 2 Investment Limited Partnership","JAPAN"
"FN27JG.00012.ME.392","HC Trade Finance Fund 1-UB Partnership","JAPAN"
"YU4EDX.99999.SL.392","Yield Technology Investment Limited Partnership","JAPAN"
"AJ68JY.00000.SP.392","Tokyo Electric Power Timeless Capital, Inc.","JAPAN"
"5I3V4N.99999.SL.392","MBK Employees Investment VI Japan LLP","JAPAN"
"0S9HDG.99999.SL.392","Regional Healthcare Innovation LPS","JAPAN"
"WWXPSC.99999.SL.392","TLJ Shinsaibashi Holding GK","JAPAN"
"V5SXBJ.99999.SL.392","Femto Growth III L.P.","JAPAN"
"0S9ZCC.99999.SL.392","Fun Fun Drive Investment Limited Partnership","JAPAN"
"B6J9RV.99999.SL.392","NB US CLO Fund 2025-05(Qualified Institutional Investors Only)","JAPAN"
"FQ531Y.99999.SL.392","DOGAN Regional Value Funds investment Ltd.Partnership No2","JAPAN"
"XUFMHZ.99999.SL.392","TAKANAWA GATEWAY Global Co-Benefits Fund L.P.","JAPAN"
"CB2HKP.99999.SL.392","GA I Residence 3 Tokutei Mokuteki Kaisya","JAPAN"
"9ZMZCS.99999.SL.392","NB Secured Short-Term Bridge Loan Fund 2024-11","JAPAN"
"JMR0UB.99999.SL.392","JRH1 ISH","JAPAN"
"K4QCU1.99999.SL.392","SAK ISH","JAPAN"
"VGHAZS.99999.SL.392","AI Technology Innovation Funds 3 Limited Liability Partnership","JAPAN"
"CG7IUM.99999.SL.392","UKnet Co., Ltd.","JAPAN"
"MGLNCP.99999.SL.392","UIB Konan 2 TMK","JAPAN"
"YANMEV.99999.SL.392","Samurai Africa Fund 2nd General Partnership","JAPAN"
"3GLRMW.99999.SL.392","Preqin Godo Kaisha","JAPAN"
"YVFI8C.99999.SL.392","Invesco European IG Income Fund 2026 (For Qualified Institutional Investors Only)","JAPAN"
"227HWG.00000.SP.392","Omiyage Company HD Co., Ltd.","JAPAN"
"V3TUL8.99999.SL.832","St. George St. Capital KB Founder LP","JERSEY"
"Y4GSDQ.00000.LE.832","VenCap 10 Euro Class Limited","JERSEY"
"F7TCPI.99999.SL.832","CSC Secretaries (Jersey) Limited","JERSEY"
"HQ1TS1.99999.SL.832","Telford Shopping Centre Unit Trust","JERSEY"
"Q3AKBF.99999.SL.832","EMSA Founder Partner, L.P.","JERSEY"
"KUMVEG.99999.SL.832","CV Equity Management III Limited","JERSEY"
"KM0NHD.99999.SL.832","Adel & Khalouda Properties Finance Limited","JERSEY"
"8UKWLG.99999.SL.832","Hawthorn Property Investments LP","JERSEY"
"JJP8VI.99999.SL.832","ICG Asia Pacific Fund III CIP LP","JERSEY"
"SV5REZ.99999.SL.832","Hera Jersey Manager Limited","JERSEY"
"6BIMWR.99999.SL.832","G.B. Directors 2 Limited","JERSEY"
"HCBSR8.99999.SL.392","Waseda Innovation Fund 2 Investment Limited Partnership","JAPAN"
"6K2VKK.99999.SL.392","Sagin Bridge Funds Investment Ltd.Partnarship","JAPAN"
"UJ80PL.99999.SL.392","Akatsuki Securities,Inc.","JAPAN"
"V3J0MR.99999.SL.392","GB-VIII Growth Fund Investment Limited Partnership","JAPAN"
"7A9803.99999.SL.392","Echigo ISH II","JAPAN"
"JNFZ35.99999.SL.392","Mercuria Holdings Co., Ltd.","JAPAN"
"SPZJVW.99999.SL.392","NB USD Denominated Corporate Bond Fund 2022-06B (Qualified Institutional Investors Only)","JAPAN"
"CL3XL9.00006.ME.392","Kyogin Fund Of Funds 1 Investment Limited Partnership","JAPAN"
"A61KC8.00000.SP.392","Japan Post Investment Regional Development and Impact, LLC","JAPAN"
"Q8UDZW.99999.SL.392","Japan Post Investment II, LLC","JAPAN"
"DJYYJY.99999.SL.392","ICMG Partners Co., Ltd.","JAPAN"
"CP0684.00003.ME.392","SFG Real Estate Investment Advisors Co.,Ltd.","JAPAN"
"QLS1TW.99999.SL.392","Nikko Plus21 Holding TMK","JAPAN"
"AXZBU7.99999.SL.392","Capital Group ICA Savings (JP)","JAPAN"
"NP6LSL.99999.SL.392","MFS Low Volatility Global Equity ex-Japan Fund I Unhedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"95SLK0.99999.SL.392","Allianz US Short Duration High Yield Bond Fund 2021-10 (for Qualified Institutional Investors only)","JAPAN"
"FN712C.99999.SL.392","Atom Capital Management Co., Ltd.","JAPAN"
"AFZTI7.99999.SL.392","Invesco European IG Long-Term Income Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"TRQWTM.99999.SL.392","Shogun TMK","JAPAN"
"Y3HKL1.00000.SP.392","Hyakujushi Growth Investment and Assistance Co.Ltd.","JAPAN"
"1BI16V.99999.SL.392","Invesco European Investment Grade Beta Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"6G6DQP.00001.ME.392","RGCM1, LLP","JAPAN"
"S6S4FW.99999.SL.392","TC Consulting Co., Ltd.","JAPAN"
"N1RB2I.00003.ME.392","Tokyo Search Fund Investment Limited Partnership","JAPAN"
"90N6WS.00013.ME.392","Yokohama Bridge Investment Limited Partnership","JAPAN"
"2NC9JA.99999.SL.392","Invesco US Investment Grade Corporate Bond 2024 Mother Fund","JAPAN"
"65ASK9.99999.SL.392","Bolt 5 GK","JAPAN"
"LM8C0B.99999.SL.392","Gotemba Holding GK","JAPAN"
"DQJJ64.99999.SL.392","Shirahama ML GK","JAPAN"
"G7Y0QJ.99999.SL.392","The Fukui Capital Partners Co.,Ltd.","JAPAN"
"AMUIQ1.99999.SL.392","Bloomo Securities Inc.","JAPAN"
"HKZAVV.99999.SL.392","TLJ Shinsaibashi ISH","JAPAN"
"M9SI07.99999.SL.392","Japan Post Investment Japan Fund, LLC","JAPAN"
"FFGNXJ.99999.SL.392","KURONEKO Innovation Fund II L.P.","JAPAN"
"BA0RVJ.99999.SL.392","Nagomi Hotel Management Kyoto GK","JAPAN"
"B03SLN.99999.SL.392","Funabashi Property TMK","JAPAN"
"IL6ETM.99999.SL.392","Shirahama Holding GK","JAPAN"
"V2FM6J.99999.SL.392","KCP Buyout Ichigou LPS","JAPAN"
"JSWWAZ.99999.SL.392","BNP Paribas Global IG SDGs 2021 Fund","JAPAN"
"EQEQX3.00037.ME.392","JSFP Frontier Co., Ltd.","JAPAN"
"VXTS15.99999.SL.392","GK MEGURO RESORT","JAPAN"
"1L2GY0.99999.SL.392","BIG Japan Fund 2","JAPAN"
"ZEGZMY.00000.SP.392","CHIBAKOGIN CAPITAL PARTNERS CO.,LTD.","JAPAN"
"2856W2.00000.SP.392","Future Creation Capital Co., Ltd.","JAPAN"
"ML03DJ.99999.SL.392","LBI Co., Ltd","JAPAN"
"WCBQ8N.99999.SL.392","Samurai Incubate Fund 7 Investment Limited Partnership","JAPAN"
"UTQ49T.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2022-03 (Qualified Institutional Investors Only)","JAPAN"
"FKZXEE.99999.SL.392","TR 6 GK","JAPAN"
"8SCULH.99999.SL.392","Meiji Yasuda Future Innovation Fund L.P.","JAPAN"
"CFGEZ8.99999.SL.392","Invesco US Investment Grade Taxable Municipal Bond 2023 Mother Fund","JAPAN"
"HYYCG1.99999.SL.392","Kumamoto business startup support LPS","JAPAN"
"N6CJV2.99999.SL.392","FK Holdings Co., Ltd.","JAPAN"
"B4K4LQ.99999.SL.392","BNP PARIBAS Global Opportunities Fund (for Qualified Institutional Investors Only)","JAPAN"
"BP6K8A.99999.SL.832","LGI Limited","JERSEY"
"UXTVG7.99999.SL.832","CMISIM Carry LP","JERSEY"
"7ZBNDG.99999.SL.832","BlueOcean Ventures LP","JERSEY"
"N9YXPM.99999.SL.832","Polyusus Jersey II LP","JERSEY"
"DCYWML.99999.SL.832","TMF Group (Jersey) Limited","JERSEY"
"ZU0QCI.00000.SP.832","NeoMed Innovation V Limited","JERSEY"
"7FBJRU.99999.SL.832","Macquarie Capital Funding GP Limited","JERSEY"
"TTMUZC.99999.SL.832","A.R.T.S Limited","JERSEY"
"MY1N4Q.99999.SL.832","Stanford BidCo Limited","JERSEY"
"PS08EH.99999.SL.832","Apex Financial Services (Nominees) Limited","JERSEY"
"AZ1W9G.99999.SL.392","Shinoken Asset Management Co., Ltd.","JAPAN"
"SPYBZB.99999.SL.392","SANKEI REAL ESTATE Inc.","JAPAN"
"YKZ4LL.99999.SL.392","GV-3 Partners LLP","JAPAN"
"8R5AQE.99999.SL.392","Diamond Energy Service, Inc.","JAPAN"
"N38AAW.00006.ME.392","Nochu-JAML Investment Advisors Co., Ltd.","JAPAN"
"JGAZP1.00002.ME.392","CHIKUGIN BUSINESS SUCCESSION LPS","JAPAN"
"4M2RX7.00000.SP.392","BSP 4th Investment Fund","JAPAN"
"YWBRIZ.99999.SL.392","Moon Holding GK","JAPAN"
"MAJI9X.99999.SL.392","G.K. PPFA Japan I","JAPAN"
"IIYZ2B.99999.SL.392","MJ Solar Holding GK","JAPAN"
"UHXVKN.99999.SL.392","JTS Holdings I GK","JAPAN"
"R0QKJ3.99999.SL.392","Jcore Resi Holding GK","JAPAN"
"UJWZJ3.99999.SL.392","MJ Logistics Holding GK","JAPAN"
"SSY0FQ.99999.SL.392","Yachiyo Higashi TMK","JAPAN"
"V0JRCU.00000.SP.392","15th Rock Ventures, LLP","JAPAN"
"6SLFYL.99999.SL.392","Nihon PMI Partners Co. Ltd","JAPAN"
"4WGKE3.99999.SL.392","Nikko Holdings 1 GK","JAPAN"
"ZLLYEI.99999.SL.392","Aster Holding GK","JAPAN"
"5XFCXK.99999.SL.392","Aster Acquisition 1 ISH","JAPAN"
"Z93GMB.99999.SL.392","Aster Bid GK","JAPAN"
"8CZK6A.99999.SL.392","Capital Grp New Economy MF - JP","JAPAN"
"ENE5PF.99999.SL.392","DAILP Holding I GK","JAPAN"
"KZ7KKS.99999.SL.392","OKASAN SECURITIES GROUP INC.","JAPAN"
"N38AAW.00005.ME.392","Norinchukin Capital Co., Ltd.","JAPAN"
"TPV9Y3.99999.SL.392","SSC01 Investment L.P.","JAPAN"
"XQYRFX.00000.SP.392","Japan Post Investment II, LLC","JAPAN"
"WK2QIT.99999.SL.392","JM Antares 1 GK","JAPAN"
"TYQ05R.99999.SL.392","JM Antares 2 GK","JAPAN"
"QY7TL7.99999.SL.392","Akigin NEXT Investment Limited Partnership","JAPAN"
"65RQNK.99999.SL.392","ASAHI MEDIA LAB VENTURES, Inc.","JAPAN"
"ZAZFMN.99999.SL.392","Kuroiwa Hospitality 5 TMK","JAPAN"
"4AGZSP.99999.SL.392","Capital Group American Balanced Fund F (JP) Hedged","JAPAN"
"AEYX0H.99999.SL.392","Capital Group Capital Income Builder Fund F (JP) Hedged","JAPAN"
"WJRFLD.99999.SL.392","Capital Group Emerging Strategy Fund F (JP) Unhedged","JAPAN"
"AVMMMT.99999.SL.392","Capital Group Global Allocation Fund F (JP) Unhedged","JAPAN"
"VM7TKM.99999.SL.392","Aucfan Incubate Fund 1 Investment Limited Partnership","JAPAN"
"JQI3QI.00000.SP.392","UNO TMK","JAPAN"
"Y4HFYB.99999.SL.392","MFTJPN10 Tokutei Mokuteki Kaisha","JAPAN"
"YA6MDF.00008.ME.392","CHEER Securities Inc.","JAPAN"
"IYYA3V.99999.SL.392","JPIC Members II, LLP","JAPAN"
"7MAQYH.00000.SP.392","KDX ST Partners, Inc.","JAPAN"
"SKJK5J.99999.SL.392","Nagomi Hotel Management Ginzaz GK","JAPAN"
"14UKIU.99999.SL.392","Nishimura Securities Co., Ltd.","JAPAN"
"XAXA8W.99999.SL.392","Chiba Dojo Fund 1 Investment Limited Partnership","JAPAN"
"A8APVQ.99999.SL.392","Capital Group World Dividend Growers Mother Fund (JP) Hedged","JAPAN"
"AH6B8Q.99999.SL.392","Capital Group Global Allocation Mother Fund (JP) Unhedged","JAPAN"
"VGM18E.00000.SP.392","Kanmu, Inc.","JAPAN"
"K7RNSK.99999.SL.392","Invesco Global Select Equity Open (Unhedged / Odd Monthly Distribution)","JAPAN"
"VJT8G7.99999.SL.392","SMPR LPS","JAPAN"
"JKESXZ.99999.SL.392","Capital Group World Dividend Growers Fund F (JP) Hedged","JAPAN"
"ZN1XT8.99999.SL.392","Capital Group Capital Income Builder Mother Fund F (JP) Hedged","JAPAN"
"JG0EL6.99999.SL.392","Capital Group Global Corporate Bond Mother Fund F (JP) Hedged","JAPAN"
"282F0S.99999.SL.392","ES-CON ASSET MANAGEMENT Ltd.","JAPAN"
"I2RTVI.99999.SL.392","SNET Investment Inc.","JAPAN"
"VFBVS4.99999.SL.392","ANRI3 Investment Limited Partnership","JAPAN"
"4BWNB8.99999.SL.392","MFTJPN7 Tokutei Mokuteki Kaisha","JAPAN"
"B5Y70D.99999.SL.392","Femto Growth I L.P.","JAPAN"
"W7TQ89.99999.SL.392","Nikko Plus4 Holding GK","JAPAN"
"WINYYZ.99999.SL.392","JMOP Holding GK","JAPAN"
"TGCFLY.00006.ME.392","Miyazaki Future Support No3 Inv.,L.P","JAPAN"
"YDKMDM.00007.ME.392","Gunma Regional Co-creation 2 Limited Partnership","JAPAN"
"EQEQX3.00042.ME.392","JSFP Elevar Co., Ltd.","JAPAN"
"Y2B81T.99999.SL.392","SBI Tozai Realty Advisors Co., Ltd.","JAPAN"
"K8LJ3G.99999.SL.392","SUISO no MORI Fund L.P.","JAPAN"
"5E9VK2.99999.SL.392","NB Danish Covered Bond Open Fund (Qualified Institutional Investors Only)","JAPAN"
"GZR0BP.99999.SL.392","GCI Asset Management, Inc.","JAPAN"
"M6VU7P.99999.SL.392","NB Danish Covered Bond Fund 2022-01(QII Only)","JAPAN"
"KA6714.00000.LE.032","ROAGRO SA","ARGENTINA"
"UBBHS7.99999.SL.032","BECERRA BURSATIL S.A.","ARGENTINA"
"J7AI3D.99999.SL.032","PROBOLSA DOLARES FCI","ARGENTINA"
"APHNQN.99999.SL.032","S&C Inversiones S.A.","ARGENTINA"
"9DFQ3H.99999.SL.032","Brubank SAU","ARGENTINA"
"BJPM9I.00020.ME.032","BANCO GGAL S.A.","ARGENTINA"
"G4FFRZ.99999.SL.032","ARG Securities Advisors SA","ARGENTINA"
"35LXNK.00002.ME.032","NEXO AGENTE DE LIQUIDACION Y COMPENSACION INTEGRAL SA","ARGENTINA"
"H4XXNL.00007.ME.032","FUNDCORP LIQUIDEZ","ARGENTINA"
"DBABKE.99999.SL.032","Momentum Capital Investment S.A.","ARGENTINA"
"13E0R5.00002.ME.032","Macro Securities S.A.U.","ARGENTINA"
"AZHH00.00000.SP.032","ZOFINGEN Investment SA","ARGENTINA"
"UNSK2L.00000.SP.032","BULL MARKET ASSET MANAGEMENT S.A","ARGENTINA"
"383H6Y.99999.SL.032","Compania General de Valores Mobiliarios","ARGENTINA"
"7NIF4S.00004.ME.032","Prevencion Seguros de Retiro S.A.","ARGENTINA"
"P8BN1C.99999.SL.032","SJB SA","ARGENTINA"
"35LXNK.00000.LE.032","Argentina Clearing y Registro SA","ARGENTINA"
"KWPMKR.00000.SP.032","Allaria Fiduciaria S.A.","ARGENTINA"
"CAJ3D2.99999.SL.032","FIORITO FACTORING SA","ARGENTINA"
"UNFAV6.00000.SP.032","VALIANT ASSET MANAGEMENT SOCIEDAD GERENTE DE FCI S.A.U.","ARGENTINA"
"98D3YR.99999.SL.032","FIDEICOMISO MULTI-EMPRESAS PLANES DE PENSION","ARGENTINA"
"H4XXNL.00000.LE.032","BANCO CMF S.A.","ARGENTINA"
"DIRXT1.99999.SL.032","Probolsa Acciones FCI","ARGENTINA"
"KM20L9.99999.SL.032","DA VALORES S.A.","ARGENTINA"
"RL18HR.99999.SL.032","Fideicomiso de Garantia ONs Clase IX Agrofina","ARGENTINA"
"H4XXNL.00008.ME.032","FUNDCORP LIQUIDEZ PLUS","ARGENTINA"
"20LFYF.99999.SL.032","CITCO TRUSTEES WYOMING AS TRUSTEE OF THE SAN JOSE TRUST","ARGENTINA"
"LF7SRB.99999.SL.032","OPTION SECURITIES S.A.","ARGENTINA"
"SVY1VQ.99999.SL.032","PORTFOLIO INVESTMENT SA","ARGENTINA"
"4CEFSI.00057.ME.032","Compania Inversora MetLife S.A.","ARGENTINA"
"EVGIJR.00025.ME.032","Investis Asset Management SASGFCI","ARGENTINA"
"LX20CA.99999.SL.032","NORESTE BURSATIL SOCIEDAD ANONIMA","ARGENTINA"
"IGQWJU.99999.SL.032","Cocos Capital S.A.","ARGENTINA"
"0F6SJZ.99999.SL.032","BINARIA SEGUROS DE RETIRO S.A.","ARGENTINA"
"QBDRX8.99999.SL.032","LEIVA HERMANOS S.A.","ARGENTINA"
"R9MRLH.99999.SL.032","BRANCATELLI SA","ARGENTINA"
"UBIM9N.99999.SL.032","PP Inversiones S.A.","ARGENTINA"
"1P4MMS.99999.SL.032","ALYNK SA","ARGENTINA"
"4HQ0ZH.99999.SL.032","Transatlantica S.A. Bursatil","ARGENTINA"
"JINAGE.99999.SL.032","Nasini Sociedad Anonima","ARGENTINA"
"H4XXNL.00006.ME.032","FUNDCORP LONG PERFORMANCE PLUS","ARGENTINA"
"LWG9M4.00000.SP.032","CYC ADMINISTRADORA DE FONDOS S.A.","ARGENTINA"
"PFZZN1.99999.SL.032","ESTRUCTURAS FINANCIERAS REGIONALES S.A.","ARGENTINA"
"W7LYZ3.00000.LE.032","LOS TILOS BURSATIL S.A.","ARGENTINA"
"RPZ703.00000.SP.032","GMC Asset Management S.A.U.","ARGENTINA"
"VJHWNG.00000.SP.032","CICLO NOVA ASSET MANAGEMENT S.A.","ARGENTINA"
"N2D80V.00000.LE.032","Nuevo Chaco Bursatil S.A.","ARGENTINA"
"MDJCZ2.99999.SL.032","PROMARLON SA","ARGENTINA"
"GJGRI4.00000.SP.032","Cocos Asset Management S.A.","ARGENTINA"
"N2CI0B.00126.ME.036","UBS Nominees Pty Ltd","AUSTRALIA"
"MF4K2A.00000.SP.036","AET Corporate Trust Pty Limited","AUSTRALIA"
"MAJ570.99999.SL.036","Invesco Wholesale Australian Smaller Companies Fund","AUSTRALIA"
"T0S2GA.00018.ME.036","Betashares S&P 500 Equal Weight ETF","AUSTRALIA"
"KJG9NL.00000.LE.036","Hamilton Asset Management Limited","AUSTRALIA"
"R48LD9.99999.SL.036","One Managed Investment Funds Limited","AUSTRALIA"
"7WZMJB.99999.SL.036","BSREP THG AIV A-FF2 Australia LP","AUSTRALIA"
"TZP5SF.00002.ME.036","Australian Aviation Senior Secured Aircraft Investments Trust","AUSTRALIA"
"T0S2GA.00021.ME.036","Betashares Australian Equities Strong Bear Complex ETF","AUSTRALIA"
"K2RF6R.99999.SL.036","Mercer SmartPath Fund 1954 1958","AUSTRALIA"
"SPUM1J.00001.ME.036","PM Capital Long Term Investment Fund","AUSTRALIA"
"VFIFFN.99999.SL.036","MEX Australia Pty Ltd","AUSTRALIA"
"9R8E60.99999.SL.036","Cromwell Phoenix Core Listed Property Fund","AUSTRALIA"
"NVKGZ5.99999.SL.036","Pendal Core Global Share Trust","AUSTRALIA"
"QD1CVD.99999.SL.036","Sunsuper Infrastructure Trust 4","AUSTRALIA"
"LPEQIE.99999.SL.036","GIPA POM Asset Trust","AUSTRALIA"
"D36JBJ.00025.ME.036","Cromwell Diversified Property Trust No 3","AUSTRALIA"
"89TDST.99999.SL.004","AZIZI BANK","AFGHANISTAN"
"UISRDX.99999.SL.004","Ghazanfar Bank","AFGHANISTAN"
"0UL1A5.99999.SL.004","Afghanistan International Bank","AFGHANISTAN"
"1TLR9C.99999.SL.004","BANK-E-MILLIE AFGHAN","AFGHANISTAN"
"WBQPBV.99999.SL.004","NEW KABUL BANK","AFGHANISTAN"
"D7Z5SC.99999.SL.004","Afghan United Bank","AFGHANISTAN"
"0M5RPX.99999.SL.248","A V COMMERCIAL CO PRIVATE LIMITED","ALAND ISLANDS"
"AISUQU.99999.SL.008","Banka Jet Sh.A","ALBANIA"
"XXQY47.99999.SL.008","Banka Amerikane e Investimeve Sh.A (American Bank of Investments Sh.A)","ALBANIA"
"FUKDZA.99999.SL.008","Paysera Albania","ALBANIA"
"K9Q9QF.99999.SL.008","RPAY","ALBANIA"
"RXI0WV.99999.SL.008","Raiffeisen Miks","ALBANIA"
"PSSZ2C.00000.LE.008","Rubicon","ALBANIA"
"9YZRH2.99999.SL.008","Raiffeisen Sustainable Solid","ALBANIA"
"BH2DAD.99999.SL.008","Albsig Invest sh.a","ALBANIA"
"NLM90L.99999.SL.008","United Bank of Albania","ALBANIA"
"GIFUD2.99999.SL.008","Raiffeisen Vizion","ALBANIA"
"QTENJQ.99999.SL.008","SIGAL LIFE UNIQA GROUP AUSTRIA SH.A","ALBANIA"
"R58EN5.99999.SL.008","Raiffeisen Invest Euro","ALBANIA"
"WVISNH.99999.SL.008","SIGAL UNIQA INVEST","ALBANIA"
"623I8P.99999.SL.008","Tirana Bank S.A.","ALBANIA"
"NI6UCG.99999.SL.008","BANKA KOMBETARE TREGTARE SHA","ALBANIA"
"SP7FU7.00001.ME.008","First Investment Bank - Albania Sh.a.","ALBANIA"
"28CWN4.00009.ME.008","Raiffeisen Bank S.A.","ALBANIA"
"UKYX8E.99999.SL.008","CREDINS INVEST - Management Company of pension funds and collective investment undertakings.","ALBANIA"
"D9I1IN.00053.ME.008","Intesa Sanpaolo Bank Albania SH.A.","ALBANIA"
"KR987K.99999.SL.008","SiCRED sh.a.","ALBANIA"
"28CWN4.00019.ME.008","Raiffeisen INVEST Sh.a.","ALBANIA"
"UH5299.00025.ME.008","Banka OTP Albania Sh.A.","ALBANIA"
"MS3WXH.99999.SL.008","BANKA CREDINS","ALBANIA"
"C842MX.99999.SL.008","Raiffeisen Prestigj","ALBANIA"
"IZE7QS.00001.ME.008","ProCredit Bank sh.a.","ALBANIA"
"BZ2XB3.99999.SL.008","UNION BANK SHA","ALBANIA"
"EM4SY0.00059.ME.008","VIENNA LIFE INSURANCE VIENNA SIGURIM JETE SH.A","ALBANIA"
"XU6SN2.99999.SL.012","SPA Compagnie Internationale d'Assurance et de Reassurance","ALGERIA"
"86IIBW.00001.ME.012","Banque Al Baraka d'Algerie","ALGERIA"
"Y0PBQX.99999.SL.012","Algerian General Takaful","ALGERIA"
"N6VTHI.99999.SL.012","Caisse Nationale de Mutualite Agricole etablissement financier CNMA EF SPA","ALGERIA"
"GRJ05A.99999.SL.012","El-Djazair El-Moutahida Family Takaful","ALGERIA"
"AECM85.99999.SL.012","AGLIC Algerian Gulf Life Insurance Company,spa","ALGERIA"
"IMFM0W.99999.SL.012","COMPAGNIE D'ASSURANCES DES HYDROCARBURES CASH SPA","ALGERIA"
"QPLKW2.99999.SL.012","SALAMA ASSURANCES ALGERIE SPA","ALGERIA"
"NDT6ZW.99999.SL.012","EL DJAZAIR IDJAR","ALGERIA"
"SD56Q3.99999.SL.012","BANQUE NATIONALE D'ALGERIE","ALGERIA"
"N89XES.99999.SL.012","CAAR","ALGERIA"
"ZCUVXD.99999.SL.012","algerienne des assurances","ALGERIA"
"1G159I.00484.ME.012","CARDIF EL DJAZAIR SPA","ALGERIA"
"BTE9TU.99999.SL.012","Ijar Leasing Algerie Spa","ALGERIA"
"4DVG27.99999.SL.012","SOCIETE NATIONALE DE LEASING","ALGERIA"
"YTBQCS.99999.SL.012","AXA ASSURANCES ALGERIE VIE SPA","ALGERIA"
"ZIP4EY.99999.SL.012","GOLDEN AREA INC.","ALGERIA"
"C2V2PV.00000.LE.012","Alliance Assurances SPA","ALGERIA"
"0CZUGA.99999.SL.012","COMPAGNIE ALGERIENNE D'ASSURANCE ET DE GARANTIE DES EXPORTATIONS","ALGERIA"
"1G159I.00481.ME.012","BNP Paribas EL DJAZAIR","ALGERIA"
"3JS4W8.99999.SL.032","Fideicomiso Financiero Creditech Serie V","ARGENTINA"
"FTPB26.99999.SL.032","Beat Valores S.A.","ARGENTINA"
"VG5EBI.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XLVI","ARGENTINA"
"B1NEZI.99999.SL.032","Fideicomiso Financiero MEGABONO 333","ARGENTINA"
"NAARD3.00000.SP.032","Dracma Estrategia Dolar I","ARGENTINA"
"FPRX9J.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie LII","ARGENTINA"
"KXB5G6.00000.SP.032","Cono Sur Sociedad Gerente de Fondos Comunes de Inversion S.A.","ARGENTINA"
"QGPX7H.99999.SL.032","Fideicomiso Financiero Pareto Serie VI","ARGENTINA"
"A1UBAZ.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XLI","ARGENTINA"
"EKT5T7.99999.SL.032","PARAKEET DINAMICO II","ARGENTINA"
"WN9XNI.99999.SL.032","Fideicomiso Financiero Total Assets VI","ARGENTINA"
"JXJLHA.99999.SL.032","Fideicomiso Financiero Centrocard Creditos VII","ARGENTINA"
"60SE8J.00002.ME.036","Atrium Alternatives Fund","AUSTRALIA"
"6VYRFD.00000.SP.036","AMP Wholesale Office Investments Pty Ltd","AUSTRALIA"
"D97EV5.99999.SL.036","Signature Quantitative Fund","AUSTRALIA"
"SHERHG.00000.SP.036","Jalana Pty Limited","AUSTRALIA"
"801RZP.99999.SL.036","VanEck MSCI International Quality ETF","AUSTRALIA"
"PNKKAE.99999.SL.036","Freehold Investment Management Limited","AUSTRALIA"
"P54GQY.99999.SL.036","V RINGER INVESTMENT TRUST","AUSTRALIA"
"R4U29J.99999.SL.036","Pendal Monthly Income Plus Fund","AUSTRALIA"
"EHT8D3.99999.SL.036","Pendal Short Term Income Fund","AUSTRALIA"
"JCKSX4.00002.ME.036","The Trustee for Abacus Mortgage Fund","AUSTRALIA"
"WLP2H5.99999.SL.036","The Bright & Co Trust","AUSTRALIA"
"R4XLQY.99999.SL.036","Guy Family Trust","AUSTRALIA"
"22QA85.99999.SL.036","Allfine Holdings Pty Limited","AUSTRALIA"
"H4Z05X.99999.SL.036","Vanguard International Fixed Interest Index Fund (Hedged)","AUSTRALIA"
"FN66EE.99999.SL.036","TIP KTM Trust","AUSTRALIA"
"6ZVD0C.00011.ME.036","Perpetual Trustees Consolidated Limited","AUSTRALIA"
"E2CKDR.00015.ME.036","CMC MARKETS STOCKBROKING NOMINEES PTY 2","AUSTRALIA"
"UJ12WN.99999.SL.036","ROC Private Opportunities Fund","AUSTRALIA"
"7XQ01L.00000.SP.036","MLC Investments Limited","AUSTRALIA"
"RR2ABW.99999.SL.036","Contango Corporate Bond Fund","AUSTRALIA"
"VWGJKN.00000.SP.036","The Trust Company PTAL Limited","AUSTRALIA"
"QL0S4N.99999.SL.036","Rotarn Operating Trust","AUSTRALIA"
"36DRBG.99999.SL.036","Stafford Private Equity 2A Fund","AUSTRALIA"
"RHPF68.00001.ME.036","Utiliities of Australia International Pt","AUSTRALIA"
"E2M309.99999.SL.036","The Trustee for Australian Aggregation Head Trust","AUSTRALIA"
"9RUFWU.99999.SL.036","MFF Capital Investments Limited","AUSTRALIA"
"VZ7MYF.99999.SL.036","Macquarie Pure Alpha Fund","AUSTRALIA"
"HTJQEF.99999.SL.036","Georgeff Family Trust","AUSTRALIA"
"5IC88K.00001.ME.036","Treasury Group Limited","AUSTRALIA"
"P02HJ9.00001.ME.036","Wilsons Corporate Finance Limited","AUSTRALIA"
"B21KE1.99999.SL.036","VanEck Australian Equal Weight ETF","AUSTRALIA"
"NXUTG8.00017.ME.036","Citibank AU Staff Superannuation PTY LTD","AUSTRALIA"
"PVH1SB.99999.SL.036","Netwealth Index Growth Fund","AUSTRALIA"
"7MW3BI.99999.SL.036","TCorpIM Cash Fund","AUSTRALIA"
"FRB53H.99999.SL.036","Macquarie Professional Series Global Equity Fund","AUSTRALIA"
"6KNUML.99999.SL.036","MACQUARIE REAL ESTATE EQUITY FUND NO. 7 PTY LIMITED","AUSTRALIA"
"F7R6LZ.99999.SL.036","Orthovert Pty Ltd atf The C & S Vertullo Family Trust","AUSTRALIA"
"3HBHM5.00000.SP.036","Australian Executor Trustees SA Limited","AUSTRALIA"
"RLTF0J.99999.SL.036","Burrell Securities Limited","AUSTRALIA"
"P02HJ9.00002.ME.036","Rubicon Nominees Pty Limited","AUSTRALIA"
"Y8EZET.99999.SL.036","CC SIV QLD Fund","AUSTRALIA"
"X8402V.99999.SL.036","E-Imagine Pty Ltd Wong and Tang Family Trust","AUSTRALIA"
"1HSQF2.00006.ME.036","Magellan Core Infrastructure Fund","AUSTRALIA"
"0RVBMG.00145.ME.036","Westpac Administration 4 Pty. Limited","AUSTRALIA"
"R3DNC3.00000.LE.036","State Trustees Limited","AUSTRALIA"
"EV2BSJ.00001.ME.660","Republic Bank (Anguilla) Limited","ANGUILLA"
"M03TN1.99999.SL.660","MHR Capital Partners Master Account III LP","ANGUILLA"
"BM9TFM.99999.SL.660","MHR Longevity Partners LP","ANGUILLA"
"L4A5X8.99999.SL.660","Northview Investment Fund","ANGUILLA"
"0MTXVA.99999.SL.660","Tartu A.V.V.","ANGUILLA"
"Q8A0QF.99999.SL.660","Maria Desatadora Dos Nos Master Invstmnt","ANGUILLA"
"PNDEAW.99999.SL.660","AIF VIII Asia Intermediate II, LLC","ANGUILLA"
"C6PCNQ.99999.SL.660","IPHIGENIA LIMITED","ANGUILLA"
"53JQSE.99999.SL.660","LBJ, LLC","ANGUILLA"
"BRFNS4.00010.ME.660","NAGICO Life Insurance (EC) Limited","ANGUILLA"
"3Y2SJR.99999.SL.660","SPT Spectrum Fund, LLC","ANGUILLA"
"7NM5R5.99999.SL.660","CCM, LLC","ANGUILLA"
"YMM6FT.99999.SL.660","Halcyon Anguilla PCC","ANGUILLA"
"QSXKKC.99999.SL.660","CPD INTERNATIONAL, LLC","ANGUILLA"
"GZ5E3H.99999.SL.660","Apollo Co-Investors VII NR EH-D, LP","ANGUILLA"
"8MUEF3.99999.SL.660","Aquamarine Limited","ANGUILLA"
"I7X306.99999.SL.660","Amico Limited","ANGUILLA"
"4QXVHD.99999.SL.660","Apollo ANRP Co-Investors FC-D, LP","ANGUILLA"
"Z8MBQS.99999.SL.660","AIF VI LS, LLC","ANGUILLA"
"AZIYX0.99999.SL.660","Stafford Trust Company Ltd","ANGUILLA"
"BRFNS4.00002.ME.660","NAGICO INSURANCE COMPANY LIMITED","ANGUILLA"
"UFRRPQ.99999.SL.036","ROC Private Investment Fund","AUSTRALIA"
"II3S97.99999.SL.036","JPMorgan Global Research Enhanced Index Equity Trust","AUSTRALIA"
"G0TQLU.99999.SL.036","REGAL PARTNERS LIMITED","AUSTRALIA"
"Q0ML7B.00000.SP.036","The trustee for Edwards U Trust","AUSTRALIA"
"IHJACL.99999.SL.036","Global X India Nifty 50 ETF","AUSTRALIA"
"524T9C.99999.SL.036","Ninety One Australia Funds - Emerging Markets Equity Fund","AUSTRALIA"
"BHG0UY.99999.SL.036","ROC PREMIUM FOOD GP, LP","AUSTRALIA"
"R98YLZ.99999.SL.036","Gisana Pty Ltd as trustee for the NANAZEL SUPERANNUATION FUND NO 2","AUSTRALIA"
"T8CJSH.99999.SL.036","Novacare Health Solutions No 1 Trust","AUSTRALIA"
"20MZG8.99999.SL.036","WPVATII FEEDER TRUST 2","AUSTRALIA"
"U3F5G9.99999.SL.036","Prime Value SIV Emerging Companies Fund","AUSTRALIA"
"8TUK07.99999.SL.036","Jelix StorReduce Investment Unit Trust","AUSTRALIA"
"B4MFVC.99999.SL.036","Carnegie Private Opportunities Fund No. 2A","AUSTRALIA"
"GUG96G.99999.SL.036","MHC Debt Finance Pty Ltd","AUSTRALIA"
"QI9H59.99999.SL.036","MHC Hostplus Co-Investment Trust","AUSTRALIA"
"00S9F5.99999.SL.036","The Tidswell Investment Plan","AUSTRALIA"
"A9MXJR.99999.SL.036","QVG Long Short Fund","AUSTRALIA"
"1MM5R1.99999.SL.036","Primewest Montario Unit Trust","AUSTRALIA"
"0I7XY2.99999.SL.036","Centuria Diversified Income Trust No 3","AUSTRALIA"
"9MEK58.99999.SL.036","CCIG Passive Property Trust 1","AUSTRALIA"
"DFN0UT.99999.SL.036","Riversdale Investment Op Trust","AUSTRALIA"
"IJDER4.99999.SL.036","CCIG Active Property Trust 1","AUSTRALIA"
"4HU4X4.99999.SL.036","Caulfield Hold TC Pty Ltd","AUSTRALIA"
"EW7KBD.99999.SL.036","The Trustee for Australia Prime Storage Trust","AUSTRALIA"
"NHNBVY.00009.ME.036","Investec Australia Property Investments Pty Limited","AUSTRALIA"
"SA7LY6.99999.SL.036","Voltage Unit Trust","AUSTRALIA"
"3B4SEH.99999.SL.036","M.H. Carnegie Nominees Pty Ltd","AUSTRALIA"
"V5ZHWV.99999.SL.036","South Australian Life Science Advancement Partnership, LP","AUSTRALIA"
"XTD66Z.99999.SL.036","VanEck FTSE International Property (AUD Hedged) ETF","AUSTRALIA"
"D9FDFJ.99999.SL.036","Salter Brothers Asset Management Pty Ltd","AUSTRALIA"
"LVJUXQ.99999.SL.036","Apollo Cerno Hurstville Holding Trust","AUSTRALIA"
"4VFDL7.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF PD 2019 Trust","AUSTRALIA"
"X4333L.99999.SL.036","Clarence Street Funding No. 9  Pty Limited","AUSTRALIA"
"4MSGSU.99999.SL.036","VanEck MSCI International Quality (AUD Hedged) ETF","AUSTRALIA"
"PJ1ESM.99999.SL.036","RAF III Associates L.P","AUSTRALIA"
"HRW36M.99999.SL.036","THE BROWNING SUPERANNUATION FUND","AUSTRALIA"
"D51BRI.00000.SP.036","Advent Compass Co-investment Fund","AUSTRALIA"
"NCJQIB.99999.SL.036","Vanguard Active Global Growth Fund","AUSTRALIA"
"46K4YL.99999.SL.036","Exchange Sub Trust","AUSTRALIA"
"FKXEM6.99999.SL.036","CPG Jolimont Pty Ltd as trustee for CPG Jolimont Unit Trust","AUSTRALIA"
"1QCVWP.99999.SL.036","hampden road artarmon pty ltd atf hampden road artarmon unit trust","AUSTRALIA"
"MTGD72.99999.SL.036","Stafford Capital Partners Holdings Pty Limited","AUSTRALIA"
"RDTWWN.99999.SL.036","Cambridge Bedford Property Fund","AUSTRALIA"
"E8AWAW.00000.SP.036","Property Capital Australia Limited","AUSTRALIA"
"NYKUNG.00000.SP.036","One Wholesale Fund Services Ltd","AUSTRALIA"
"QSW8FL.99999.SL.036","EasyEquities Pty Ltd","AUSTRALIA"
"U0PFNW.00000.LE.036","Infradebt Pty Limited","AUSTRALIA"
"IVB09H.99999.SL.036","NEXUS INFRASTRUCTURE HOLDINGS UNIT TRUST","AUSTRALIA"
"LKQXFA.99999.SL.036","PLENARY HEALTH (CHEP) HOLDINGS UNIT TRUST","AUSTRALIA"
"H97A0G.99999.SL.036","PLENARY HEALTH (CHEP) FINANCE HOLDINGS UNIT TRUST","AUSTRALIA"
"ZA0DCC.99999.SL.036","Lester Industrial Fund","AUSTRALIA"
"0W79US.99999.SL.036","BTR TC IV Pty Ltd","AUSTRALIA"
"75AZ1M.99999.SL.036","TermPlus","AUSTRALIA"
"M1Y4X2.99999.SL.036","Adelante projects","AUSTRALIA"
"DGJI8L.99999.SL.036","Frazis Capital Partners as Trustee Frazis Fund","AUSTRALIA"
"T0S2GA.00135.ME.036","Betashares S&P 500 Equal Weight Currency Hedged ETF","AUSTRALIA"
"SC5LP7.99999.SL.036","Global X Gold Bullion ETF","AUSTRALIA"
"ULWHFT.99999.SL.036","Global X Nasdaq 100 Covered Call Complex ETF","AUSTRALIA"
"JI0SMK.99999.SL.036","GFA Capital Markets Limited","AUSTRALIA"
"0I2RUP.99999.SL.036","Darwin Cove Holdings Pty Ltd","AUSTRALIA"
"ZHSDS7.99999.SL.036","Mercury Capital Trust 22-VF","AUSTRALIA"
"CWEEWI.99999.SL.036","Mercury Capital Trust 22-A","AUSTRALIA"
"1VCNNR.99999.SL.826","Andrew Colin Investments Limited","UNITED KINGDOM"
"GPMIZI.00000.LE.826","Global Reach Partners Ltd","UNITED KINGDOM"
"4SUKSB.99999.SL.826","VJ Bridgens Will Trust","UNITED KINGDOM"
"G3WXG5.00066.ME.826","International Water UU (Highland) Limited","UNITED KINGDOM"
"AH3TRB.99999.SL.826","The Circus Fund","UNITED KINGDOM"
"CU02RP.99999.SL.826","R G Pipes Disc Trust","UNITED KINGDOM"
"MDAETW.99999.SL.826","The Traves Pension Scheme","UNITED KINGDOM"
"I436AN.00000.SP.826","CLERICAL MEDICAL INVESTMENT FUND MANAGERS LIMITED","UNITED KINGDOM"
"E1QAZN.00356.ME.826","Natural Resources 2012 LP","UNITED KINGDOM"
"A9762I.99999.SL.826","LXS Investments","UNITED KINGDOM"
"PMHLD7.99999.SL.826","M Gove Will Trust","UNITED KINGDOM"
"UFA47M.00019.ME.826","NBGI Turkish Private Equity Fund LP","UNITED KINGDOM"
"JRN5H0.99999.SL.826","Batista 1994 Discretionary Settlement","UNITED KINGDOM"
"J4038H.99999.SL.826","BLG Galataport L.P.","UNITED KINGDOM"
"3DSL38.99999.SL.826","Elizabeth Parker Discounted Gift Trust","UNITED KINGDOM"
"YF5Q11.99999.SL.826","Douglas Grant Will Trust","UNITED KINGDOM"
"4TYKPG.99999.SL.826","Bridgepoint Europe IV (Nominees) Limited","UNITED KINGDOM"
"JDL38H.99999.SL.826","Dr H G Kyle (Deceased) Probate Will Trust","UNITED KINGDOM"
"VTDFLB.99999.SL.826","TDR Capital General Partner III LP","UNITED KINGDOM"
"87KJYM.99999.SL.826","Lady Bridget Darell Settlement of 22 February 1978","UNITED KINGDOM"
"AMX2P3.99999.SL.826","ExxonMobil Finance Company Limited","UNITED KINGDOM"
"A26N33.99999.SL.826","The K Bell Deceased Discretionary Settlement","UNITED KINGDOM"
"I48RJ8.99999.SL.826","B A Driver Will Trust","UNITED KINGDOM"
"28UBB6.99999.SL.826","Denis Weaver 1966 Settlement","UNITED KINGDOM"
"MJJ72X.99999.SL.826","T D L Rose 1964 Settlement","UNITED KINGDOM"
"0FF06I.99999.SL.826","The Capricorn Film Partnership","UNITED KINGDOM"
"PRLHLK.00006.ME.826","St. James's Place UK plc","UNITED KINGDOM"
"XG6S8V.99999.SL.826","Rober Bullivant 'C' Disc Trust","UNITED KINGDOM"
"V09TNE.99999.SL.826","JE Field Will Trust","UNITED KINGDOM"
"X1ANAC.99999.SL.826","The Apethorpe Settlement Zara's and Chloe's Funds","UNITED KINGDOM"
"WKB1UQ.99999.SL.826","Mrs B Khan Settlement 14 March 1968","UNITED KINGDOM"
"DYS6DR.99999.SL.826","Mrs I M Towriss Discretionary Settlement","UNITED KINGDOM"
"9QLQIZ.99999.SL.826","Osprey Fund","UNITED KINGDOM"
"2MSVRP.99999.SL.826","JA Martland Will Trust","UNITED KINGDOM"
"SV94FE.99999.SL.826","Tunstall Trust","UNITED KINGDOM"
"TX7T5B.99999.SL.826","VT Multi-Asset DRP VII","UNITED KINGDOM"
"H8JE86.00163.ME.826","Rooftop Holdings Limited","UNITED KINGDOM"
"D7N8YH.99999.SL.826","TG Fauld 1999 Discretionary Trust","UNITED KINGDOM"
"VAQLH5.99999.SL.826","WS Robin Fund","UNITED KINGDOM"
"U1X8TC.99999.SL.826","The Peter Currie Will Trust","UNITED KINGDOM"
"8XDWCE.99999.SL.826","Invesco Emerging Markets ex China Fund (UK)","UNITED KINGDOM"
"PXPRRL.99999.SL.826","M S Smith 1994 Family Settlement","UNITED KINGDOM"
"TZ1UDD.99999.SL.826","Prime London Resi Dev Co-Inv LP","UNITED KINGDOM"
"644X8K.00000.SP.826","Kelso Place Asset Management LLP","UNITED KINGDOM"
"H3IMRI.99999.SL.826","Smart Currency Options Limited","UNITED KINGDOM"
"PIKCVP.99999.SL.826","Equitix Fund II LP","UNITED KINGDOM"
"INRLQW.99999.SL.826","Calvin Capital Holdings Ltd","UNITED KINGDOM"
"FCVZT7.99999.SL.826","Mrs Betty Hayden Cooper Will Trust","UNITED KINGDOM"
"F4KEFU.99999.SL.826","Mrs Dickerson Will Trust","UNITED KINGDOM"
"0UV1XC.99999.SL.826","Lord Francis Taylor's Children's Settlement 1171","UNITED KINGDOM"
"KUFZA4.99999.SL.826","A. L. Alger No 3 Trust","UNITED KINGDOM"
"ZYU648.00031.ME.826","Powerleague Group Limited","UNITED KINGDOM"
"IJVLQL.99999.SL.826","The Danny John Rudd Personal Injury Trust","UNITED KINGDOM"
"G447TZ.99999.SL.826","Mount Capital Limited","UNITED KINGDOM"
"HPVF5D.99999.SL.826","The Doris Williams Trust","UNITED KINGDOM"
"NZJLDG.99999.SL.826","InfraRed Infrastructure III No.3 LP","UNITED KINGDOM"
"RDUUV7.99999.SL.826","The June Eaves Trust","UNITED KINGDOM"
"2UXDD6.99999.SL.826","Hollyblue Healthcare (Haslingden) Ltd","UNITED KINGDOM"
"I1561V.99999.SL.826","G. F. HIGGINS WILL TRUST","UNITED KINGDOM"
"JVF3IL.99999.SL.826","C J Napier Trust","UNITED KINGDOM"
"ILP93K.99999.SL.826","Batten Children's Discretionary Settlement","UNITED KINGDOM"
"37CYQT.00000.LE.826","Niam Nordic VI L.P","UNITED KINGDOM"
"TSHSVM.99999.SL.826","Downing THREE VCT plc","UNITED KINGDOM"
"RVQSMN.99999.SL.826","Christina Reynolds Discretionary Trust","UNITED KINGDOM"
"97RGYU.99999.SL.826","Executors of Mrs Rosemary Hamilton Morgan","UNITED KINGDOM"
"K4TDDP.99999.SL.826","H2EP IV LLP","UNITED KINGDOM"
"CNVUP9.99999.SL.826","TOIF ICVC-Thread Multi-Asset Zurich IV","UNITED KINGDOM"
"XXEZR1.99999.SL.826","The Trustees of the Elizabeth Townsend and Jennifer Townsend Trusts","UNITED KINGDOM"
"7P7YUV.99999.SL.826","Lady Wills' 2001 Sandford Park Settlement","UNITED KINGDOM"
"KKABII.99999.SL.826","the trustees of The Saxilby Discretionary Trust","UNITED KINGDOM"
"ABC4KA.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Mid 250 Fund","UNITED KINGDOM"
"VBF1QI.99999.SL.826","Dr C L James Children's Trust","UNITED KINGDOM"
"RN1JJK.99999.SL.826","Wagstaff Interest in Possession Trust","UNITED KINGDOM"
"AYADIL.99999.SL.826","Settlement for Robbie Pribul","UNITED KINGDOM"
"B34URV.99999.SL.826","Wing Commander Folkard Will Trust","UNITED KINGDOM"
"TI2X97.99999.SL.826","ORP Investment (UK II) LLP","UNITED KINGDOM"
"LCYCT1.99999.SL.826","The Cox Family Trust","UNITED KINGDOM"
"A00RUJ.99999.SL.826","Vehicle TitleCo Limited","UNITED KINGDOM"
"H1NTE3.99999.SL.826","Lord Margadale of Islay Will Trust","UNITED KINGDOM"
"TEHVX4.99999.SL.826","The Barrow Cadbury Fund Limited","UNITED KINGDOM"
"E47FNE.99999.SL.826","The David Griffiths Settlement","UNITED KINGDOM"
"VHLNWD.99999.SL.826","L C Blundell Will Trust","UNITED KINGDOM"
"50P2W0.99999.SL.826","The Hunt Discretionary Trust","UNITED KINGDOM"
"BJ008D.99999.SL.826","WA Hooker Trust","UNITED KINGDOM"
"W24RLU.99999.SL.826","Sermon Lane Nominees Limited","UNITED KINGDOM"
"NF5VV0.99999.SL.826","Craven Children's A&M Settlement","UNITED KINGDOM"
"LU5E9X.99999.SL.826","J. C. McMullen No. 1 Settlement","UNITED KINGDOM"
"EFB3RS.00000.SP.826","Wentworth Trustee Company Limited","UNITED KINGDOM"
"IVBHU9.99999.SL.826","City Financial Absolute Equity Fund","UNITED KINGDOM"
"1XBBEJ.99999.SL.826","The Broden Fund","UNITED KINGDOM"
"LP9AZZ.99999.SL.826","The W E S Wissler Discretionary Settlement","UNITED KINGDOM"
"MG9912.99999.SL.826","THE PETER WILSON 1997 INTEREST IN POSSESSION TRUST","UNITED KINGDOM"
"YF4CYB.99999.SL.826","Mrs R Berry 1992 Settlement for Charlotte's Children - Modified Fund","UNITED KINGDOM"
"TIWDQM.99999.SL.826","Alan Geoffrey Hodgkiss Will Trust","UNITED KINGDOM"
"4195RS.00000.LE.826","Sovereign Capital IV Limited Partnership","UNITED KINGDOM"
"LIEPPL.99999.SL.826","BBTPS FP GP Limited","UNITED KINGDOM"
"ASH60B.99999.SL.826","The Skylark Trust","UNITED KINGDOM"
"KNUPWL.99999.SL.826","DS SPV No 2 LP","UNITED KINGDOM"
"TDJPLD.00021.ME.826","Dalmore Capital Fund LP","UNITED KINGDOM"
"CNDG3H.00000.LE.826","FatFace Group Limited","UNITED KINGDOM"
"F0V45U.99999.SL.826","Mrs Maria Newman Discretionary Trust","UNITED KINGDOM"
"M8F5VQ.99999.SL.826","SVF Investments (UK) Limited","UNITED KINGDOM"
"440YWZ.99999.SL.826","Stafford International Timber VI GP Ltd","UNITED KINGDOM"
"BYC7A0.99999.SL.826","Credo Capital Limited","UNITED KINGDOM"
"FKB7UP.99999.SL.826","The J A Brown IV Trust","UNITED KINGDOM"
"J37IPP.99999.SL.826","HSS Hire Service Holdings Ltd","UNITED KINGDOM"
"QN5PUH.99999.SL.826","Mrs Beryl Lawrence 2012 Grandchildren's Trust","UNITED KINGDOM"
"NPK38I.99999.SL.826","Barnett and Sylvia Shine Grandchildren's Settlement No.21","UNITED KINGDOM"
"5TW9MT.99999.SL.826","ICG Asia Pacific III Scotland GP Limited Partnership","UNITED KINGDOM"
"UHSQDF.99999.SL.826","R E Goodlad Deceased Will Trust - Grange Fund","UNITED KINGDOM"
"6JYH3B.99999.SL.826","J Whately and M Wakefield as Bare Trustees re The Hon Rose Victoria Somerset","UNITED KINGDOM"
"8A7DLV.99999.SL.826","The Ann Morris Discretionary Trust","UNITED KINGDOM"
"RFQ43R.99999.SL.826","Julie Lloyd (Deceased) Trust","UNITED KINGDOM"
"I3JLKS.99999.SL.826","Nansi Hidrej Personal Injury Settlement 2007","UNITED KINGDOM"
"6KLS6N.99999.SL.826","The Estate of the late Mrs Sheila Mary Toms","UNITED KINGDOM"
"XRJ3EF.99999.SL.826","The Beagle Fund","UNITED KINGDOM"
"P40STB.00000.SP.826","G H Pinney Discretionary Will Trust","UNITED KINGDOM"
"LE7PGQ.99999.SL.826","MUFG Corporate Markets Trustees (Nominees) Limited","UNITED KINGDOM"
"9DM0SE.99999.SL.826","D W T Sullivan Trust for Susan","UNITED KINGDOM"
"1IKNWY.99999.SL.826","Worldwide Capital Growth Trust","UNITED KINGDOM"
"9EBSNM.99999.SL.826","HA Hampson Will Trust","UNITED KINGDOM"
"CNDG3H.00003.ME.826","FatFace Group Borrowings Limited","UNITED KINGDOM"
"2K8R47.99999.SL.826","F&C Climate Opportunity Partners FP LP","UNITED KINGDOM"
"N2CI0B.00042.ME.092","UBS Trustees (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"RQBG1J.99999.SL.092","Ibtikar Fund LP","VIRGIN ISLANDS (BRITISH)"
"PAGMVC.99999.SL.092","Scarp Investments Financial Limited","VIRGIN ISLANDS (BRITISH)"
"P5ZQ6J.00000.LE.092","Graham Global Investment Fund II SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"16RZLE.99999.SL.092","Winchester 73 Venture Corp.","VIRGIN ISLANDS (BRITISH)"
"CFSHTE.99999.SL.092","GROUP ACTION LIMITED","VIRGIN ISLANDS (BRITISH)"
"18EUVY.99999.SL.092","Bowline Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GR1THJ.99999.SL.092","Faber Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YME5A7.99999.SL.092","Hillhouse SS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"51GDDL.99999.SL.092","Wisdom King Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9MFK58.99999.SL.092","GOLDIN TRADER LTD","VIRGIN ISLANDS (BRITISH)"
"IJ7CCP.99999.SL.092","Dolios (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"SVWMSL.99999.SL.092","Wakawa Ltd.","VIRGIN ISLANDS (BRITISH)"
"DWTNXQ.99999.SL.092","Grand Vision Partners Limited","VIRGIN ISLANDS (BRITISH)"
"I0MMBZ.99999.SL.092","Pan Altes Multi Strategy, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6ASAGX.99999.SL.092","Magnum Select Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"BFANKA.99999.SL.092","TFC Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"46H8WW.99999.SL.092","CBMM Ltd","VIRGIN ISLANDS (BRITISH)"
"IT4AS7.99999.SL.092","Best Uprise Limited","VIRGIN ISLANDS (BRITISH)"
"WY6B96.00010.ME.092","Enfoca Limited","VIRGIN ISLANDS (BRITISH)"
"ZZU0KX.99999.SL.092","ABM Corporate Management Services Ltd","VIRGIN ISLANDS (BRITISH)"
"BNG94H.99999.SL.092","MKD Investment Limited","VIRGIN ISLANDS (BRITISH)"
"CN38DJ.00000.SP.092","BIZMA HOLDINGS FUND LTD","VIRGIN ISLANDS (BRITISH)"
"36ATHV.99999.SL.092","Systematic Alpha Futures Fund, LTD","VIRGIN ISLANDS (BRITISH)"
"2K3U91.99999.SL.092","S-150 S.A.","VIRGIN ISLANDS (BRITISH)"
"G8YJ71.99999.SL.092","Murchison Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"7EFHCP.99999.SL.092","Jolly Millennium Global Limited","VIRGIN ISLANDS (BRITISH)"
"H5QXVN.99999.SL.092","Navan Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JHDFXL.99999.SL.092","Magnolia Trust","VIRGIN ISLANDS (BRITISH)"
"1EMEE7.99999.SL.092","Saffron Ara South, Ltd.","VIRGIN ISLANDS (BRITISH)"
"P67XMR.00000.SP.092","Beeston Management International (BVI) Inc.","VIRGIN ISLANDS (BRITISH)"
"K2C3C2.99999.SL.092","Keystar Group Investment Limited","VIRGIN ISLANDS (BRITISH)"
"II7VW5.99999.SL.092","Kelston Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"FRN5ZG.99999.SL.092","Striking Independence Limited","VIRGIN ISLANDS (BRITISH)"
"QNMJLF.99999.SL.092","Super City (Singapore) Limited","VIRGIN ISLANDS (BRITISH)"
"1GB04H.99999.SL.092","Benchmark Plus Overseas Partners Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FMLGBZ.99999.SL.092","Golden Oriole Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TGBHS6.00000.SP.092","Harneys Trustees (NZ) Limited","VIRGIN ISLANDS (BRITISH)"
"MYE7Y9.99999.SL.092","Galloway Capital Managment Ltd.","VIRGIN ISLANDS (BRITISH)"
"F49T6L.99999.SL.092","Trivalley Limited","VIRGIN ISLANDS (BRITISH)"
"R9CB06.99999.SL.092","LH China Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00002.ME.092","Brimming Bright Limited","VIRGIN ISLANDS (BRITISH)"
"3J2N8W.99999.SL.092","Oakmar Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00034.ME.092","Victor Keen Limited","VIRGIN ISLANDS (BRITISH)"
"9ULAD1.99999.SL.092","RA Holdings I Limited","VIRGIN ISLANDS (BRITISH)"
"C8REQ6.99999.SL.092","EAGLELIGHT INVESTMENT Limited","VIRGIN ISLANDS (BRITISH)"
"8FFVFK.99999.SL.092","Adler Kawa U.S. Property Partners III L.P.","VIRGIN ISLANDS (BRITISH)"
"UKQDUU.99999.SL.092","Sail Investment 2015-3 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"JIT453.99999.SL.092","SRC Limited","VIRGIN ISLANDS (BRITISH)"
"ACGLFV.99999.SL.092","Adsaax Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DTZFVW.99999.SL.092","True Bold Global Limited","VIRGIN ISLANDS (BRITISH)"
"NTMGIB.99999.SL.092","GREYHOUND ASIA FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"3V06N7.99999.SL.092","Palleyo, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7CYZUP.99999.SL.092","Blossom Gift Limited","VIRGIN ISLANDS (BRITISH)"
"ZX1Q3V.99999.SL.092","The World Commercial Trust","VIRGIN ISLANDS (BRITISH)"
"DRB8PQ.99999.SL.092","EFG Phoenix Asia Real Estate Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"JLN7U3.99999.SL.092","Milan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QA5LBJ.00008.ME.092","D. E. Shaw Oculus International, Inc.","VIRGIN ISLANDS (BRITISH)"
"QMU3JZ.99999.SL.092","WBox 2015-5 Ltd.","VIRGIN ISLANDS (BRITISH)"
"75W5TD.00000.SP.036","Brookfield Capital Securities Limited","AUSTRALIA"
"ZK0E58.99999.SL.036","BT Liquid Alternative Strategies Fund","AUSTRALIA"
"VCVEFH.99999.SL.036","Ferguson Hyams Investment Management Pty Ltd","AUSTRALIA"
"8R3FHT.99999.SL.036","ACIF Priority Fund","AUSTRALIA"
"5ZZE08.99999.SL.036","35 Latitude Development Fund","AUSTRALIA"
"KY957X.99999.SL.036","Vantage Asset Management Pty Ltd ATF Vantage Private Equity Growth Trust 3A","AUSTRALIA"
"7MKFVN.99999.SL.036","MPACIFIC CORPORATION PTY LTD","AUSTRALIA"
"2XPPWB.99999.SL.036","Propertylink Australasia Pty Limited","AUSTRALIA"
"T0S2GA.00051.ME.036","Betashares Martin Currie Real Income Fund","AUSTRALIA"
"Q79BKZ.99999.SL.036","TAIM ASX200 Leveraged Momentum Fund","AUSTRALIA"
"6EFLTH.99999.SL.036","REGAL PARTNERS GLOBAL INVESTMENTS LIMITED","AUSTRALIA"
"IL8HSY.99999.SL.036","AirTree Ventures Opportunity Fund Trust","AUSTRALIA"
"MLY67H.99999.SL.036","Go Australia Fund LP","AUSTRALIA"
"UI85NC.99999.SL.036","Bell Financial Trust","AUSTRALIA"
"EZPMJW.99999.SL.036","TCorpIM Alternative Risk Premia Fund","AUSTRALIA"
"B1VSLR.99999.SL.036","CLARENCE STREET FUNDING NO. 6 PTY LIMITED","AUSTRALIA"
"HX3DHA.99999.SL.036","Clarence Street Funding No. 7 Pty Limited","AUSTRALIA"
"XZEI70.99999.SL.036","TIP MMT Trust","AUSTRALIA"
"4LN6J3.99999.SL.036","TZ Entertainment Co-investment Trust","AUSTRALIA"
"NEEVN3.99999.SL.036","Evolution Trustees Limited as trustee for the Frazis Fund","AUSTRALIA"
"W9VZAD.00000.SP.036","Copia Investment Partners Limited","AUSTRALIA"
"66EM2K.00000.SP.036","PATRIZIA MBK FUND MANAGEMENT PTY LTD","AUSTRALIA"
"JMUZX9.99999.SL.036","Jefferies (Australia) Pty Limited","AUSTRALIA"
"LGLD28.99999.SL.036","Southern Cross Management Partnership","AUSTRALIA"
"EATBCL.99999.SL.036","Walter Scott Global Equity No.1 Fund","AUSTRALIA"
"FWY39Y.99999.SL.036","Salter Brothers Series H (AFOF) Fund","AUSTRALIA"
"QT49C6.99999.SL.036","Pemba Co-Investment Trust","AUSTRALIA"
"JSPG02.99999.SL.036","Quadrant Private Equity QMS A","AUSTRALIA"
"87IV7I.00000.SP.036","Investec Templewater No.1 Pty Limited","AUSTRALIA"
"8RJ8KR.99999.SL.036","Pacific Equity Partners Secure Assets Fund A (Australasia)","AUSTRALIA"
"R3Q63B.99999.SL.036","GAF GIP IV 2019 Trust","AUSTRALIA"
"FREFCN.00000.SP.036","ACME CO No.2 Pty Ltd","AUSTRALIA"
"694QYR.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Finance Lease Trust 1","AUSTRALIA"
"FZ8TCX.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Finance Lease Trust 2","AUSTRALIA"
"KJ2T0C.00083.ME.036","Awaba Investment Trust","AUSTRALIA"
"BVCNH5.99999.SL.036","Horizon Tempus Pty Limited as trustee for Horizon Tempus Trust","AUSTRALIA"
"LDVTSS.99999.SL.036","Plenary Group Unit Trust","AUSTRALIA"
"CLK5VM.99999.SL.036","OPHIR GLOBAL OPPORTUNITIES FUND","AUSTRALIA"
"2EXG5X.99999.SL.036","Rosedale Property Unit Trust","AUSTRALIA"
"S7JRLA.99999.SL.036","Laguna Bay Group Pty Ltd","AUSTRALIA"
"H6NXIE.99999.SL.036","VanEck Morningstar International Wide Moat ETF","AUSTRALIA"
"XNUN6I.00000.SP.036","Acorn Capital Limited","AUSTRALIA"
"TYZBVU.99999.SL.036","GIP Australia Fund AU MT Capricorn","AUSTRALIA"
"ZYK4GL.99999.SL.036","HERMES AUS BIDCO PTY LTD","AUSTRALIA"
"QW1S39.99999.SL.036","Ophir Global High Conviction Fund","AUSTRALIA"
"G41V2M.99999.SL.036","GAF STS 2020 Trust","AUSTRALIA"
"V3AGI0.99999.SL.036","Kasa Investment Partners Pty Ltd","AUSTRALIA"
"3MHGJC.99999.SL.036","CPEC 9, LP","AUSTRALIA"
"EISX1M.99999.SL.036","Invesco Credit Partners Opportunities 2020 Fund","AUSTRALIA"
"G3JKK3.99999.SL.036","AirTree Ventures 2019 Partnership, LP","AUSTRALIA"
"W8STKL.99999.SL.036","Capricorn Mid Trust","AUSTRALIA"
"SGJCY4.99999.SL.036","ROC Australia Secondary Trust","AUSTRALIA"
"3XZ57Z.99999.SL.036","Macquarie Private Infrastructure Pty Limited","AUSTRALIA"
"RTUYX2.99999.SL.036","MAIF2 Investment Trust","AUSTRALIA"
"M8EJ7B.99999.SL.036","ESIP TRUST","AUSTRALIA"
"V8WSHV.99999.SL.036","ELLERSTON MICRO CAP FUND - CLIENT CLASS","AUSTRALIA"
"KJ2T0C.00107.ME.036","JE Vicars Investment Trust","AUSTRALIA"
"NE0EC1.00000.SP.036","Hamilton Knight SIV Fund - Emerging Companies Unit Class","AUSTRALIA"
"8JDD9P.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for Lauders Developments Equity Fund","AUSTRALIA"
"3QBX2H.99999.SL.036","The Trustee for Anchorage Capital Partners Sponsor Trust II","AUSTRALIA"
"Z7EI60.99999.SL.036","The Trustee for Anchorage Capital Partners Sponsor Trust II B","AUSTRALIA"
"PSY0IS.99999.SL.036","Southern Cross Sub TC Pty Ltd","AUSTRALIA"
"7PUB3D.99999.SL.036","Rancho Family Trust","AUSTRALIA"
"U6G17K.99999.SL.036","State Street SPDR SP Emerging Markets Carbon Aware ETF","AUSTRALIA"
"XCIUGD.99999.SL.036","Questus Funds Management Limited","AUSTRALIA"
"Z087DH.99999.SL.036","RF Capital (PB) Trust","AUSTRALIA"
"31HMMK.00444.ME.036","Morgan Stanley Investment Management (Australia) Pty Limited","AUSTRALIA"
"HBIL70.99999.SL.036","Regal Australian Small Companies Fund","AUSTRALIA"
"J26N9U.00000.SP.036","DEXUS Wholesale Property Limited","AUSTRALIA"
"N2CI0B.00020.ME.036","Brispot Nominees Pty Limited","AUSTRALIA"
"Q9NTW2.00033.ME.036","MLC WEALTH HOLDINGS LIMITED","AUSTRALIA"
"4I3NPL.00000.LE.036","Australian Unity Limited","AUSTRALIA"
"G37V1C.00000.SP.036","Fife Capital Management Pty Ltd","AUSTRALIA"
"AFP301.99999.SL.036","Macquarie True Index Australian Fixed Interest Fund","AUSTRALIA"
"VV8QYC.99999.SL.036","AMP Foundation Limited","AUSTRALIA"
"14F3F1.00000.SP.036","AMP Macquarie Holding Pty Ltd","AUSTRALIA"
"A7ACIC.00001.ME.036","SCM ABSOLUTE RETURN INTERNATIONAL EQUITIES FUND","AUSTRALIA"
"X7IL1D.99999.SL.036","Legg Mason Balanced PST","AUSTRALIA"
"2PTVAZ.99999.SL.036","Vanguard High Growth Index Fund","AUSTRALIA"
"D36JBJ.00011.ME.036","Cromwell NSW Portfolio Trust","AUSTRALIA"
"0RVBMG.00158.ME.036","Reinventure, I.L.P.","AUSTRALIA"
"Q4TXRT.99999.SL.036","CPEC Financial Services Pty Ltd","AUSTRALIA"
"4ZLZZ2.99999.SL.036","Auctus Resources Fund","AUSTRALIA"
"UTDEUN.99999.SL.036","MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED","AUSTRALIA"
"8RYVED.00002.ME.036","RVG Retirement Enterprises Trust","AUSTRALIA"
"7IR6KX.99999.SL.036","Anacacia Fund II Trust C","AUSTRALIA"
"L0XBN7.99999.SL.036","RESIMAC Capital Markets Pty Ltd","AUSTRALIA"
"L2PCHM.99999.SL.036","Swordfish Australian Mid TC Pty Ltd","AUSTRALIA"
"JNPK4Y.00003.ME.036","Wolseley Partners Fund II General Partner Pty Limited","AUSTRALIA"
"8RYVED.00008.ME.036","RVG Sydney Holdings Pty Limited","AUSTRALIA"
"91E7VU.99999.SL.036","AMCIL Limited","AUSTRALIA"
"PU4JYL.99999.SL.036","Pendal Stable Cash Plus Trust","AUSTRALIA"
"T098JS.99999.SL.036","CPEC 8 Management Pty Ltd","AUSTRALIA"
"4281TR.99999.SL.036","Cromwell Property Securities Limited","AUSTRALIA"
"86SGCQ.99999.SL.036","QIP Feeder No.1","AUSTRALIA"
"LL1GRV.99999.SL.036","Our Innovation Fund, LP","AUSTRALIA"
"Z6EQSH.99999.SL.036","Prime Value Growth Infrastructure Fund","AUSTRALIA"
"SR96E7.99999.SL.036","AOC Investment Trust No.1","AUSTRALIA"
"D59D6R.99999.SL.036","Sydney Office Mid Trust","AUSTRALIA"
"KHZ96L.99999.SL.036","Bay House Investments Pty Ltd atf The Manic Super Fund","AUSTRALIA"
"RP8TEN.99999.SL.036","Mayan Institute Trust","AUSTRALIA"
"PFWBPV.99999.SL.036","Silk Road Fixed Return Trust","AUSTRALIA"
"45HRLQ.99999.SL.036","Logos Australian Logistics Holding Trust","AUSTRALIA"
"M34SQ7.99999.SL.036","Logos New Investment Trust","AUSTRALIA"
"R41DAW.99999.SL.036","Oxford Property Holding Trust","AUSTRALIA"
"ZYRBBS.99999.SL.036","Castlereagh Street (Ausreo) Co-Investment Trust","AUSTRALIA"
"HW4VCN.00000.SP.036","ESR Real Estate (Australia) Pty Ltd","AUSTRALIA"
"WDR9TZ.99999.SL.036","EVI Global Group PTY LTD","AUSTRALIA"
"DGY72H.99999.SL.036","PIMCO Australia Management Limited","AUSTRALIA"
"3WJWAP.99999.SL.036","Logos New Holding Trust","AUSTRALIA"
"1SNTTC.99999.SL.036","MF & Co. Asset Management Pty Ltd","AUSTRALIA"
"C398W2.99999.SL.036","Koda Capital Pty Ltd","AUSTRALIA"
"8LN010.99999.SL.036","Trumper Park Investment Pty Limited","AUSTRALIA"
"HNDBT6.00000.SP.036","Alternative Finance Custodians Pty Ltd","AUSTRALIA"
"EG32T1.99999.SL.036","Vanguard International Small Companies Index Fund","AUSTRALIA"
"LUU9WE.99999.SL.036","VanEck Small Companies Masters ETF","AUSTRALIA"
"MXUPBK.99999.SL.036","ACT Private Equity No.2 Fund","AUSTRALIA"
"W7Z203.99999.SL.036","VF Strategic Equities Fund","AUSTRALIA"
"C592ZI.00000.SP.036","Dexus Wholesale Funds Limited","AUSTRALIA"
"5PD6VE.00000.SP.036","Aura Funds Management Pty Ltd","AUSTRALIA"
"5IIS65.99999.SL.036","Australian Real Estate Fund I","AUSTRALIA"
"7A1JNN.99999.SL.036","Terese Johinke Testamentary Trust (Protected Portion)","AUSTRALIA"
"YFWBCN.99999.SL.036","Gresham Private Equity Co-Investment Fund","AUSTRALIA"
"K9SITW.99999.SL.036","MRPR Family Trust","AUSTRALIA"
"5GHJR7.99999.SL.036","The Trustee for RateSetter Wholesale Lending Platform","AUSTRALIA"
"5WDG38.99999.SL.826","MRS R M MOSTYN-OWEN WILL TRUST","UNITED KINGDOM"
"FQ8GY1.00000.LE.826","Bond Dickinson Wealth Limited","UNITED KINGDOM"
"6SJ4CA.99999.SL.826","New Star Investment Trust plc","UNITED KINGDOM"
"APH6CK.99999.SL.826","Mr D N Masterson Deed of Variation Trust","UNITED KINGDOM"
"LVYEPM.99999.SL.826","Neptune Topco Limited","UNITED KINGDOM"
"AJT2RE.99999.SL.826","The P H Molloy Lifetime Settlement 2014","UNITED KINGDOM"
"4UYIUM.99999.SL.826","DISCRETIONARY TRUST FOR THE SPOUSE & ISSUE OF RAYMOND GAZEY","UNITED KINGDOM"
"8FWAUN.99999.SL.826","Yorkshire Building Society","UNITED KINGDOM"
"F8Z3B8.99999.SL.826","Stafford Timberland VII Investment Nominee Limited","UNITED KINGDOM"
"A20KN2.99999.SL.826","C St Clair Stead Will Trust","UNITED KINGDOM"
"L7PI3W.99999.SL.826","Sandra Sibley Will Trust","UNITED KINGDOM"
"2NYNIR.99999.SL.826","Gorniak Will Trust","UNITED KINGDOM"
"IJCB4M.99999.SL.826","Kelly North-Hearn Personal Injury Trust","UNITED KINGDOM"
"PZIHX7.00004.ME.826","3i BIFM Investments Limited","UNITED KINGDOM"
"MNZDY3.99999.SL.826","John Lane Settlement","UNITED KINGDOM"
"S44RBP.99999.SL.826","MIPL Group Ltd","UNITED KINGDOM"
"HE1RAT.99999.SL.826","jasco management limited","UNITED KINGDOM"
"NZ53Q1.99999.SL.826","F&C European Capital Partners LP","UNITED KINGDOM"
"7KILZQ.99999.SL.826","Melford Realty Investors II LP","UNITED KINGDOM"
"EIX7G7.99999.SL.826","Jeffery Disabled Beneficiary Trust","UNITED KINGDOM"
"883JDE.99999.SL.826","Witan Investment Services Limited","UNITED KINGDOM"
"8Q6IP5.99999.SL.826","Crucible Residential Properties Limited","UNITED KINGDOM"
"6UH0K2.99999.SL.826","Sheila Rimmington Settlement","UNITED KINGDOM"
"2EM34N.99999.SL.826","C Maslen & K Thompson Bare Trust - James","UNITED KINGDOM"
"B1NK4X.99999.SL.826","Dennis Jones 1984 Trust","UNITED KINGDOM"
"2BZUD9.99999.SL.826","The F S Johnson Discretionary Settlement","UNITED KINGDOM"
"6DS2UI.00022.ME.826","Starwood International Opp Fund VIIFE LP","UNITED KINGDOM"
"UVB2PT.99999.SL.826","The David Birrell Trust for Grandchildren","UNITED KINGDOM"
"FI5LVD.99999.SL.826","Sky Funding Limited","UNITED KINGDOM"
"WY03RZ.99999.SL.826","Lonsdale Trust for Lady Miranda Lowther","UNITED KINGDOM"
"LI0D74.99999.SL.826","A S R Villar 1993 Grandchildren's Settlement","UNITED KINGDOM"
"GFTHZU.99999.SL.826","Baird Capital Partners Europe II LP","UNITED KINGDOM"
"6YPBUI.99999.SL.826","REGINALD CLAY DISCRETIONARY TRUST","UNITED KINGDOM"
"UQWQL2.99999.SL.826","W M Gibson deceased Will Trust","UNITED KINGDOM"
"080BB3.00015.ME.826","Consolidated Credits Bank Limited","UNITED KINGDOM"
"YASHYL.99999.SL.826","W S Nimmo Settlement","UNITED KINGDOM"
"0YJV07.99999.SL.826","Stagecoach Trust for Erin McCarthy","UNITED KINGDOM"
"5ZQQ87.99999.SL.826","Legal & General Multi-Index 7 Fund","UNITED KINGDOM"
"9FU5VF.99999.SL.826","G J Walters Personal Injury Trust","UNITED KINGDOM"
"Y3INFK.00010.ME.826","Platinum Gate Holdings Ltd","UNITED KINGDOM"
"4AI0HN.99999.SL.826","The Sam Latham Trust Fund","UNITED KINGDOM"
"LR90WE.99999.SL.826","Stellar Asset Management Limited","UNITED KINGDOM"
"JKMLPF.99999.SL.826","The Union Castle Mail Steamship Co Ltd","UNITED KINGDOM"
"AR8S6L.99999.SL.826","Quilter Investors Series I","UNITED KINGDOM"
"U4JNYJ.99999.SL.826","SAM CAPITAL PARTNERS LIMITED","UNITED KINGDOM"
"65EIW5.99999.SL.826","The Zukas Grandchildren's Trust","UNITED KINGDOM"
"A5KXQ7.99999.SL.826","JULIE BOULTON'S DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"R139NL.99999.SL.826","Grant Thornton Trust Company","UNITED KINGDOM"
"PZ57JA.99999.SL.826","Cordea Savills SLP II LP","UNITED KINGDOM"
"MKN715.99999.SL.826","The Malcolm and Jane Holmes 2009 Settlement Trust","UNITED KINGDOM"
"6MH0CM.99999.SL.826","HELIOS ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"C8AXUU.99999.SL.826","J A M Mawson Discretionary Trust","UNITED KINGDOM"
"MUS6R0.00000.SP.826","Renshaw Bay LLP","UNITED KINGDOM"
"29MBRP.99999.SL.826","J O A TURNBULL WILL TRUST - LEGACY FUND","UNITED KINGDOM"
"9I88MH.00032.ME.826","Cazenove New Europe CFM1 Ltd","UNITED KINGDOM"
"XI1416.99999.SL.826","InfraRed Environmental Infra Fund III LP","UNITED KINGDOM"
"Z3CWCU.99999.SL.826","Valutrades Limited","UNITED KINGDOM"
"BWB96L.99999.SL.826","Partners Special Capital Limited","UNITED KINGDOM"
"2IZS58.99999.SL.826","The Milla Grandchildren's Trust 2016","UNITED KINGDOM"
"SEF8V9.99999.SL.826","Debussy DTC Plc","UNITED KINGDOM"
"U892X4.99999.SL.826","Hawthorn Leisure Holdings Limited","UNITED KINGDOM"
"4CXD3D.99999.SL.826","Matthew James Hanks Personal Injury Trust","UNITED KINGDOM"
"EI7R0Q.00013.ME.826","JEFFERIES FINANCING LLP","UNITED KINGDOM"
"J1SUX7.99999.SL.826","HEATHER INVESTMENTS LIMITED","UNITED KINGDOM"
"WDLWN6.99999.SL.826","Mrs C E Legg Will Trust","UNITED KINGDOM"
"XUVWDV.99999.SL.826","Jean Garrard Settlement","UNITED KINGDOM"
"L79WWF.99999.SL.826","Mrs Anne U Shaw's 1995 Trust for Grandchildren","UNITED KINGDOM"
"GC6LPV.99999.SL.826","Trustees of Albert Joseph 1962 Family Trust (14 June 1962)","UNITED KINGDOM"
"XUWS6P.99999.SL.826","UBS S&P 500 Index Fund","UNITED KINGDOM"
"88ASW8.99999.SL.826","G P Macintosh Discretionary Trust","UNITED KINGDOM"
"VNMJNF.99999.SL.826","F S Thomson Will Trust","UNITED KINGDOM"
"MCHIWW.99999.SL.826","J D Scott Discretionary Will Trust","UNITED KINGDOM"
"A3QQEE.99999.SL.826","GKF Wealth Management Limited","UNITED KINGDOM"
"NXUTG8.00391.ME.826","CUIM Nominee Limited","UNITED KINGDOM"
"JWXMRW.99999.SL.826","Niven No. 5 Discretionary Settlement","UNITED KINGDOM"
"GWZPN9.99999.SL.826","Amadeus EI General Partner LP","UNITED KINGDOM"
"UF93MH.99999.SL.826","Mr A L Courtier's Will Trust","UNITED KINGDOM"
"JH1GSC.99999.SL.826","T C Braithwaite Will Trust","UNITED KINGDOM"
"ZL6YV1.99999.SL.826","Gerard Smith's 2004 Trust","UNITED KINGDOM"
"XVFMU7.99999.SL.826","Sir Derek Greenaway's Will Trust","UNITED KINGDOM"
"Z94UMV.99999.SL.826","Scimitar Mid Co Limited","UNITED KINGDOM"
"JZSYTB.99999.SL.826","JS Cary Marriage Settlement","UNITED KINGDOM"
"QR82F5.99999.SL.826","WISE TRUST","UNITED KINGDOM"
"S3DBVI.99999.SL.826","Lord Belper Deceased Will Trust","UNITED KINGDOM"
"37YX27.99999.SL.826","Philip Howard 1998 Trust","UNITED KINGDOM"
"GJ891Q.99999.SL.826","Maud Puckett Will Trust","UNITED KINGDOM"
"PU28A6.00000.LE.826","Waystone Fund Services (UK) Limited","UNITED KINGDOM"
"HU6JL9.99999.SL.826","Richard Charles Darby Discretionary Settlement","UNITED KINGDOM"
"GHCZW9.99999.SL.826","C M Boswell deceased Will Trust","UNITED KINGDOM"
"MKZREI.99999.SL.826","Macaire Settlement for David","UNITED KINGDOM"
"SRHFH9.99999.SL.826","Thomas Kunkel Discretionary Settlement","UNITED KINGDOM"
"WXXJGD.99999.SL.826","The Amy discretionary Settlement","UNITED KINGDOM"
"VEWXBE.00001.ME.826","Panoramic Enterprise Capital Fund 1 LP","UNITED KINGDOM"
"R1VDXR.99999.SL.826","Jackdaw Capital Management Limited","UNITED KINGDOM"
"NAIPZR.99999.SL.826","Cordea Savills SLP II GP Limited","UNITED KINGDOM"
"EIXEGQ.00001.ME.826","Ludlow Trust Company (Southampton) Limited","UNITED KINGDOM"
"YFSUHT.99999.SL.826","The Duke of Sutherland's Will Trust","UNITED KINGDOM"
"RUYEKT.99999.SL.826","The Gibbs Hartley Cooper Trust","UNITED KINGDOM"
"Y09XHH.99999.SL.826","Sir Robert A Maclean's 1983 Settlement","UNITED KINGDOM"
"5GHYNY.99999.SL.826","MOBEUS INCOME & GROWTH 4 VCT plc","UNITED KINGDOM"
"QBJYGK.99999.SL.826","Brian Proffitt No 2 Trust","UNITED KINGDOM"
"X6RGDX.99999.SL.826","Lady Granville 1997 Trust","UNITED KINGDOM"
"Q7RYNJ.99999.SL.826","T H M Treeby Will Trust","UNITED KINGDOM"
"YJQ0U1.99999.SL.826","Cleantech Europe II (B) LP","UNITED KINGDOM"
"J3HVZL.99999.SL.826","Lady Cowie Settlement for Steven","UNITED KINGDOM"
"VNKD2B.99999.SL.826","AAB Trustee Company Limited","UNITED KINGDOM"
"JNA6AY.00002.ME.826","Baring International Investment Limited","UNITED KINGDOM"
"6KBF5B.99999.SL.826","Royal London UK Equity Tracker Trust","UNITED KINGDOM"
"SVFRJ2.99999.SL.826","William Turner Settled Legacy Trust","UNITED KINGDOM"
"VYKJ7Q.99999.SL.826","Principality Building Society","UNITED KINGDOM"
"CYVEQJ.99999.SL.826","ALBERT JEWELL TRUST","UNITED KINGDOM"
"WNTWLS.99999.SL.826","Mrs Howell 1968 Children's Settlement","UNITED KINGDOM"
"F10R4Z.99999.SL.826","Mrs D A G Peacock Children's Settlement Charles Peacock's Share","UNITED KINGDOM"
"AQ13FR.99999.SL.826","AR Lipscombe Discretionary Settlement","UNITED KINGDOM"
"R73EYF.00048.ME.826","Puma VCT 10 Plc","UNITED KINGDOM"
"BL8VSV.99999.SL.826","Alasdair Grigor's Personal Injury Trust","UNITED KINGDOM"
"JNA6AY.00000.LE.826","Baring Asset Management Limited","UNITED KINGDOM"
"8WYH06.00005.ME.826","Milan Midco Limited","UNITED KINGDOM"
"PVB63X.99999.SL.826","KW Gray Grandchildren Trust 1996","UNITED KINGDOM"
"NALAAL.99999.SL.826","Custodes PIKco Limited","UNITED KINGDOM"
"BW9W42.99999.SL.826","The Leanne Boden Settlement","UNITED KINGDOM"
"JFWF8F.00000.LE.826","RW Gibb Voluntary Settlement - RJ Fund","UNITED KINGDOM"
"UF12SS.99999.SL.826","Equistone Partners Europe Fund V E LP","UNITED KINGDOM"
"F0SB0M.00000.SP.392","Canal Ventures, Ltd.","JAPAN"
"H376KE.99999.SL.392","KDDI Open Innovation Fund II L.P.","JAPAN"
"1CJNPF.00005.ME.392","Hibiki Kitakyushu Co.Upbringing 2 LPS","JAPAN"
"SZKRDS.99999.SL.392","Invesco Sekai Senshin Kabu Op Mother Fd","JAPAN"
"PE4B9I.99999.SL.392","Syuso Nogyo Kyodo Kumiai","JAPAN"
"4IT277.00355.ME.392","GOLDMAN SACHS JAPAN CO., LTD.","JAPAN"
"K9UNKA.99999.SL.392","The Shimane chuo Shinkin Bank","JAPAN"
"EZEUQ4.99999.SL.392","Iwateesasi Nogyo Kyodo Kumiai","JAPAN"
"DB00E8.00000.LE.392","Resona Holdings, Inc","JAPAN"
"6KCQCR.99999.SL.392","Chubu/Hokuriku Region Vitalization Investment L.P","JAPAN"
"SDEY0X.99999.SL.392","Bank of The Ryukyus, Ltd.","JAPAN"
"HIL9QY.99999.SL.392","AXA Rosenberg Japanese Equity Fund","JAPAN"
"NXJNXV.99999.SL.392","DSB Co.,Ltd.","JAPAN"
"4IT277.00086.ME.392","GOLDMAN SACHS JAPAN SOLAR HOLDINGS GK","JAPAN"
"B8SL2R.99999.SL.392","Nemuro Gyogyo Kyodo Kumiai","JAPAN"
"F72MAL.00000.SP.392","GV Partners LLP","JAPAN"
"4IT277.00322.ME.392","JLQ2 GK","JAPAN"
"R8H8KT.99999.SL.392","First U TK","JAPAN"
"T9EXEG.99999.SL.392","Kiyosatocho Nogyo Kyodo Kumiai","JAPAN"
"QK3NSH.99999.SL.392","Meijiyasuda General Insurance Co., Ltd.","JAPAN"
"9N69WS.00000.LE.392","THE HOKURIKU BANK,LTD.","JAPAN"
"6AMSQA.99999.SL.392","The Ashikagaoyama Shinkin Bank","JAPAN"
"PWNJVG.99999.SL.392","Invesco Japan Eq Adv Mother Fund","JAPAN"
"J6WP64.00001.ME.392","CTNF Investment Limited Partnership","JAPAN"
"LPXX5S.00000.SP.392","Dogan, Inc.","JAPAN"
"TGCFLY.00000.LE.392","The Miyazaki Taiyo Bank, Ltd.","JAPAN"
"C8PIV0.99999.SL.392","Kagawa-ken Shinyo Nogyo Kyodo Kumiai Ren","JAPAN"
"97AHT4.99999.SL.392","Invesco Japan Enterprise Open","JAPAN"
"HG68MQ.99999.SL.392","The Mizushima Shinkin Bank","JAPAN"
"3AWY5V.99999.SL.392","Mitsui Fudosan Frontier REIT Mgt. Inc.","JAPAN"
"4I11IL.99999.SL.392","Sagaken Nogyo Kyodo Kumiai","JAPAN"
"2UN5LJ.99999.SL.392","Tohma Nogyo Kyodo Kumiai","JAPAN"
"TJGIW5.00000.SP.392","Hedgefund 3Gou Toushijigyou Kumiai","JAPAN"
"0G1Z2L.99999.SL.392","The Karatsu Shinkin Bank","JAPAN"
"DC8ABM.99999.SL.392","Osakatobu Nogyo Kyodo Kumiai","JAPAN"
"EAXJHY.99999.SL.392","Mie-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"WAZ3F4.00000.LE.392","T&D Holdings, Inc.","JAPAN"
"518FZQ.00000.SP.392","K&P Partners Corp.","JAPAN"
"B940KM.99999.SL.392","Chibamirai Nogyo kyodo Kumiai","JAPAN"
"FFITJQ.99999.SL.392","The limited Company CITYSQUARE","JAPAN"
"4CEFSI.00003.ME.392","MetLife Insurance K.K.","JAPAN"
"ACW3NR.99999.SL.392","Hiyama Gyogyo Kyodo Kumiai","JAPAN"
"WEPJUB.00000.SP.392","PGIM Japan Co., Ltd.","JAPAN"
"GL6EEX.99999.SL.392","Tozaishirakawa Nogyo Kyodo Kumiai","JAPAN"
"5QVX0Z.99999.SL.392","Toryoshinyoukumiai Crdit Cooperative","JAPAN"
"S5UJJV.99999.SL.392","Sekisui House Reit, Inc.","JAPAN"
"VFH4GN.99999.SL.392","Kakogawashiminami Nogyo  Kyodo Kumiai","JAPAN"
"HCJ987.99999.SL.392","JAFCO SV5 Investment LPS.","JAPAN"
"N1ZARU.00000.SP.392","Anchor Advisors Inc.","JAPAN"
"6CSRLC.99999.SL.392","NSSK II (JPN) Investment L.P.","JAPAN"
"8V9I13.99999.SL.392","The Tsu Shinkin Bank","JAPAN"
"B4PS0F.99999.SL.392","Kagoshima Doctor's Credit Cooperative","JAPAN"
"R3VDIF.99999.SL.392","The Hakusan Shinkin Bank","JAPAN"
"NRRRM8.99999.SL.392","JAFCO V2-W Venture Investment LPS.","JAPAN"
"3X27LU.99999.SL.392","KIBI Shinkin Bank","JAPAN"
"GFDCGM.99999.SL.392","GI Capital Management Ltd.","JAPAN"
"AID4TG.99999.SL.392","WealthNavi Inc.","JAPAN"
"NGUF9C.99999.SL.392","NB US Preferred REITs Open Mother Fund","JAPAN"
"R60B6K.99999.SL.392","Gifu Nogyo Kyoudo Kumiai","JAPAN"
"BTAZ32.00000.SP.392","NIPPON STEEL KOWA REAL ESTATE INVESTMENT ADVISORS CO., LTD.","JAPAN"
"VWP4JR.99999.SL.392","Otofuke-cho Nogyo kyodo Kumiai","JAPAN"
"5F8L8H.00000.LE.392","The Musashino Bank,Ltd","JAPAN"
"GRJ81Y.00000.SP.392","Rising Japan Equity, Inc.","JAPAN"
"HM4SL9.99999.SL.392","Hadanoshi Nogyo Kyodo Kumiai","JAPAN"
"74T97U.99999.SL.392","Capital Grp GHI MF - JP","JAPAN"
"JT5MPI.99999.SL.392","Iwateken doctors credit union","JAPAN"
"426B8X.99999.SL.392","Naganoken Labour Bank","JAPAN"
"N0D2XV.99999.SL.392","The Toyohashi Shinkin Bank","JAPAN"
"35YHSQ.99999.SL.392","The Sorachi Shinkin Bank","JAPAN"
"PX3QZ8.00000.SP.380","Next Value Sgr S.p.a.","ITALY"
"WVNIJ8.99999.SL.380","TRUST LAURA","ITALY"
"B2V6JW.99999.SL.380","ETHICA SIM SPA","ITALY"
"SQWPSQ.99999.SL.380","Pastificio Riverside S.r.L.","ITALY"
"VX7KGT.00000.SP.380","HYLE CAPITAL PARTNERS SGR SPA","ITALY"
"A1L2A4.99999.SL.380","APOLLO COMMERCIAL LENDING (ITALY) AAIA SUB-FUND","ITALY"
"7XS9J7.00000.SP.380","VC PARTNERS SGR SPA - GESTORE EUVECA","ITALY"
"GFYUYY.00278.ME.380","Sosteneo Societa di gestione del risparmio S.p.A.","ITALY"
"G8W6QY.99999.SL.380","Compagnia Italiana Energia S.p.A. in liquidazione.","ITALY"
"HSUF3F.00000.SP.380","FAMILY OFFICE RELIANCE S.R.L.","ITALY"
"BTQJDP.99999.SL.380","ESTCAPITAL SGR SPA IN LIQUIDAZIONE","ITALY"
"D0JGE1.99999.SL.380","Aegis Bidco Italy S.p.A.","ITALY"
"VTI4R1.99999.SL.380","Dedalus Holding2 SpA","ITALY"
"CP8SV0.99999.SL.380","TAILOR VENTURES SRL","ITALY"
"DRB2A2.99999.SL.380","Red Italy HoldCo S.p.A.","ITALY"
"UAXQIG.99999.SL.380","Wing Holdco S.p.A.","ITALY"
"92QHMZ.99999.SL.380","Numia S.p.A.","ITALY"
"FLL3WR.99999.SL.380","Eureka Venture SGR SpA","ITALY"
"88FSEA.99999.SL.380","Tikehau Fondo per l'Economia Reale Italiana II","ITALY"
"J97QH2.99999.SL.380","OPUS S.r.l.","ITALY"
"RCYS8K.99999.SL.380","FAI BlackRock Sustainable Markets Master Fund","ITALY"
"5HCW06.99999.SL.380","Lemanik SIM S.p.A","ITALY"
"EPV6EY.99999.SL.380","Domus IV","ITALY"
"UMXBXD.99999.SL.380","GG TRUST","ITALY"
"DFE83N.99999.SL.380","CIFINS SPA","ITALY"
"1HS2BN.99999.SL.380","HYDRO PROJECT S.P.A.","ITALY"
"2T5CSM.99999.SL.380","Trust RT20","ITALY"
"Y3YNG3.99999.SL.380","Trust Famiglia Bulgarelli","ITALY"
"6FINZX.99999.SL.380","ASTM S.p.A.","ITALY"
"8EPG2F.00000.SP.380","FIDUCIARIA MARCHE SRL","ITALY"
"YTXK7H.99999.SL.380","Lottomatica S.p.A.","ITALY"
"ULYSYR.99999.SL.380","CARAVAGGIO SPA","ITALY"
"W9TLW6.00000.LE.380","NOVA LUX S.R.L.","ITALY"
"UB7RAM.99999.SL.380","XYLOFIN S.R.L.","ITALY"
"VIT3VD.99999.SL.380","Gerani Group S.p.A","ITALY"
"CERAQ9.99999.SL.380","Cresciamo Euveca Sicaf spa","ITALY"
"EURVE4.99999.SL.380","Sinv Holding S.p.A.","ITALY"
"NMJ1NH.99999.SL.380","21 Invest Italy IV","ITALY"
"6ZF2DP.00000.SP.380","Koinos Capital SGR S.p.A.","ITALY"
"QTJ2IS.99999.SL.380","TRUST RF","ITALY"
"4QGLW2.00000.SP.380","HERA SOCIETA' FIDUCIARIA E DI REVISIONE S.P.A.","ITALY"
"WP3R63.99999.SL.380","Alisei SGR S.p.A.","ITALY"
"CYFACC.99999.SL.380","NEXTALIA PRIVATE EQUITY","ITALY"
"WKERCW.99999.SL.380","TRANSPART HOLDING SRL","ITALY"
"T4HDNX.99999.SL.380","TRUST TIBERIO","ITALY"
"9VDP6V.99999.SL.380","KEYSTONE HOLDING S.R.L","ITALY"
"QS28M8.99999.SL.392","Invesco Japan Eq Adv Fund 2013 for QII","JAPAN"
"Q74TK0.00000.LE.392","Financial Partners Group Co.,Ltd.","JAPAN"
"RV4N32.99999.SL.392","Shimane Masuda Credit cooperative","JAPAN"
"69G1CY.00000.SP.392","Nippon Venture Capital Co., Ltd.","JAPAN"
"0X0NN3.00071.ME.392","PGIM Japan Co., Ltd.","JAPAN"
"7ELB5Y.99999.SL.392","Kaneyama Nogyo Kyodo Kumiai","JAPAN"
"B5HT8N.99999.SL.392","The Nagoyaseikabutsu Credit Cooperative","JAPAN"
"HBBVIB.00017.ME.392","Tokio Marine Asset Management Co., Ltd.","JAPAN"
"69YVWJ.00001.ME.392","Hachijuni Securities Co.,Ltd","JAPAN"
"BA5J2D.00000.SP.392","Hankyu Hanshin REIT Asset Management, Inc.","JAPAN"
"DZUNCC.99999.SL.392","The Shinonome Shinkin Bank","JAPAN"
"EQEUKW.99999.SL.392","Fuefuki Nogyo Kyodo Kumiai","JAPAN"
"HIS6KU.00000.SP.392","Chibagin Capital Co., Ltd.","JAPAN"
"CXXQQK.99999.SL.392","The Too Shinkin Bank","JAPAN"
"1278ZI.00000.SP.392","MIRAISOZO INVESTMENTS Inc.","JAPAN"
"BCDRYN.00000.SP.392","Keio Innovation Initiative 1, LLP","JAPAN"
"ZGGKCU.99999.SL.392","tanofujioka nogyo kyoudo kumiai","JAPAN"
"YAWJKP.99999.SL.392","The limited liability Company TRITOS","JAPAN"
"ZN1TF6.00000.SP.392","FIVESTAR ASSET MANAGEMENT CO.,LTD","JAPAN"
"SG3K50.99999.SL.392","SUMITOMO MITSUI TRUST INVESTMENT CO., LTD.","JAPAN"
"312HSB.00000.SP.392","Monozukuri Ventures Corporation","JAPAN"
"HJ7DD2.00000.LE.392","Senshu Ikeda Holdings, Inc.","JAPAN"
"SRWX5L.99999.SL.392","UBS (JP)  Australian Bond Open (Annual Settlement Type)","JAPAN"
"N3JA5M.99999.SL.392","Sasayama Securities Co., Ltd.","JAPAN"
"21ZU7D.99999.SL.832","Litorina IV Cell B PC","JERSEY"
"89MREM.99999.SL.832","Hill Top Netherlands 2 Limited","JERSEY"
"TAD94F.00000.SP.832","Whistler Trustee Limited","JERSEY"
"X61K9V.00002.ME.832","Soditic Financial Services Ltd","JERSEY"
"25NA70.99999.SL.832","Nyberg Property LP","JERSEY"
"3IC03G.99999.SL.832","UBTI Polder Limited","JERSEY"
"6CR7YB.00000.SP.832","EB Trustees Limited","JERSEY"
"0A8RSS.99999.SL.832","MB Via LP","JERSEY"
"4ZB8J1.99999.SL.832","Hollyport Secondary Opportunities V - B GP Limited","JERSEY"
"RG495N.00000.SP.832","Cumberland Place Trustee Company Limited","JERSEY"
"E1QAZN.00043.ME.832","Barclays Nominees Jersey Limited","JERSEY"
"Q1FHXS.99999.SL.832","VIP CIP LP","JERSEY"
"LLQR1Y.99999.SL.832","Unigestion (Jersey) GP Limited","JERSEY"
"5SFN81.99999.SL.832","GRESHAM RECEIVABLES (NO. 35) LIMITED","JERSEY"
"03GYDP.99999.SL.832","Hill Top Strategic Management Limited","JERSEY"
"2Z4F0Q.00000.SP.832","Alcentra Jersey GP Limited","JERSEY"
"L6S8WQ.99999.SL.832","Bregal Partners Carry Feeder LP","JERSEY"
"FHE8BC.99999.SL.832","Minera IRL Limited","JERSEY"
"YKW3M7.99999.SL.832","APEF 5 Jabbah CI LP","JERSEY"
"S2M98R.00009.ME.832","BR Jersey International Holdings L.P.","JERSEY"
"EITAB7.99999.SL.832","Capvis Equity II L.P.","JERSEY"
"UT5XJT.99999.SL.832","Nyberg Property Investment Holdings (Jersey) Ltd","JERSEY"
"VID4MC.99999.SL.832","Orbital Administration Limited","JERSEY"
"8CIEXY.99999.SL.832","ASF VI Energy B Sub L.P.","JERSEY"
"QTFVYT.00000.LE.832","ICG European Fund 2006 B Limited Partnership","JERSEY"
"NYSLI2.99999.SL.832","Fleet Investments Limited","JERSEY"
"3X37J4.99999.SL.832","The Oryx Fund","JERSEY"
"SSJLDE.99999.SL.832","DG Holdings Limited","JERSEY"
"KHV41F.00005.ME.832","ISM Global Opportunities L.P.","JERSEY"
"YQGB3P.00000.SP.832","Equity Trust (Jersey) Limited","JERSEY"
"1GV9KJ.99999.SL.832","Fidere Limited","JERSEY"
"EDG8AH.00030.ME.832","Leeds Wellington Unit Trust","JERSEY"
"IKTTQG.00000.SP.832","Crossgar Limited","JERSEY"
"5TSZEU.99999.SL.832","Zenex Foundation Trust","JERSEY"
"XZY9SA.99999.SL.832","ASF VII B CDPQ Co-Invest L.P.","JERSEY"
"GUW33P.00000.SP.832","The Vision Trust Company Limited","JERSEY"
"VYFMZJ.99999.SL.832","Intertrust Monitoring Services Limited","JERSEY"
"AIC0XE.00000.SP.832","Quality Sports II Jersey GP Limited","JERSEY"
"ZLZWQR.00002.ME.832","AST NOMINEES LIMITED","JERSEY"
"0B0J2L.99999.SL.832","CVC Group Holdings LP","JERSEY"
"2EMV2A.99999.SL.832","Evergreen Extra MSA Group Ulysses Ltd","JERSEY"
"FA9SMM.99999.SL.832","ASF V-B Park Co-Investment LP","JERSEY"
"BUBVC2.99999.SL.832","Halcombe Limited","JERSEY"
"Z12EZ6.00000.SP.832","Langham Hall Fund Management Jersey Ltd","JERSEY"
"DMQN18.99999.SL.832","IK VII No.1 Limited Partnership","JERSEY"
"2CT19F.00004.ME.832","Pentera Trustees Limited","JERSEY"
"KXTMZR.99999.SL.392","The Nasu Credit Cooperative","JAPAN"
"XK0BR1.99999.SL.392","Crowd Bank Financial Services,inc.","JAPAN"
"QKTI7I.00000.SP.392","Franklin Templeton Japan Co., Ltd.","JAPAN"
"YA6MDF.00000.LE.392","Tokai Tokyo Financial Holdings, Inc.","JAPAN"
"HBBVIB.00003.ME.392","Nisshin Fire & Marine Insurance Co., Ltd","JAPAN"
"K11WTU.99999.SL.392","The Boso Credit Cooperative","JAPAN"
"38YFJT.99999.SL.392","DRCIII Limited Partnership","JAPAN"
"AZUUU6.99999.SL.392","CSV Venture Fund Limited Liability Partnership","JAPAN"
"Z8868C.99999.SL.392","The Amakusa Shinkin Bank","JAPAN"
"9WRVU0.99999.SL.392","Yuki Shinkin Bank","JAPAN"
"KTD3HE.00000.SP.392","Pictet Asset Management Japan Ltd","JAPAN"
"8A5YYR.99999.SL.392","The Aichiken Ishi Credit Cooperative","JAPAN"
"WBIZJP.00001.ME.392","Daiwa Securities Co.Ltd.","JAPAN"
"2BPH7H.99999.SL.392","The Niigataken Credit Cooperative","JAPAN"
"WI5DRM.99999.SL.392","NEC Venture Alliance Fund I Limited Liability Partnership","JAPAN"
"4KZ84M.99999.SL.392","The Aichi Prefectural Credit Cooperative","JAPAN"
"F0QJX5.99999.SL.392","The Tottori Shinkin Bank","JAPAN"
"7XPRTP.00000.SP.392","Linkin' Orient Investment Co., Ltd.","JAPAN"
"JR3N0Z.00005.ME.392","MITSUI SUMITOMO INSURANCE VentureCapital","JAPAN"
"N2YP64.00000.SP.392","GENKAI Capital Managemet Co.,Ltd.","JAPAN"
"DE51Z1.99999.SL.392","8th Street Ventures, K.K.","JAPAN"
"0N9V75.00001.ME.832","Newsquare (Jersey) Trustees Limited","JERSEY"
"P712PR.00128.ME.832","Equity Trust Services Limited","JERSEY"
"HFIEK0.99999.SL.832","WCTPT Choice Limited","JERSEY"
"HN5RRX.00021.ME.832","Kedge Capital Growth Limited","JERSEY"
"FVNMIC.99999.SL.832","Quadriga Capital PE Fund III L.P.","JERSEY"
"3JU23G.99999.SL.832","Augusta Securities Limited","JERSEY"
"VHN89L.99999.SL.832","SALEVE 2017 MANAGEMENT L.P","JERSEY"
"ZURX7N.99999.SL.832","Chartwell Square Properties No.1 Trustee Limited","JERSEY"
"FGGK60.99999.SL.832","AEW Value Investors (Jersey) 1","JERSEY"
"JT5RUE.99999.SL.832","EMS Capital Limited","JERSEY"
"L8PUAT.00000.SP.832","Canaletto (PTC) Limited","JERSEY"
"MIHQS9.99999.SL.832","Rampart Electric Imp L.P.","JERSEY"
"T5DFT8.99999.SL.832","OSU Co-investment L.P.","JERSEY"
"2IN9F1.99999.SL.832","COFRA Investments L.P.","JERSEY"
"U6U7ER.99999.SL.832","Forbrit Corporate Director 2 Limited","JERSEY"
"WZSM7X.99999.SL.832","Litorina IV Cell A PC","JERSEY"
"2VJAV2.99999.SL.832","Global Infrastructure Opportunities Fund 2015 GP Limited","JERSEY"
"UUW6MQ.99999.SL.832","Hyperlast Unit Trust","JERSEY"
"9FBGXQ.00030.ME.832","Fenchurch Trust Limited","JERSEY"
"UEIUFJ.99999.SL.832","CPF Jersey Master Limited","JERSEY"
"KW907T.99999.SL.832","The Neptune Trust","JERSEY"
"YPRRYW.99999.SL.832","IK VIII No. 3 LP Feeder, S.L.P.","JERSEY"
"ZW4W31.99999.SL.832","Althorpe Investment Holdings Limited","JERSEY"
"SQIDBY.99999.SL.832","G.B. Directors Limited","JERSEY"
"FA05IY.00000.SP.832","STM Fiduciaire Services Limited","JERSEY"
"GA55N6.99999.SL.832","Bregal Sagemount II Jersey Limited","JERSEY"
"3CD5NB.99999.SL.832","LGL Fiduciary Limited","JERSEY"
"QW8F52.99999.SL.832","AXA LBO Management V Ltd","JERSEY"
"EYEGU5.00003.ME.832","Computershare Trustees (C.I.) Limited","JERSEY"
"7AAZUP.00010.ME.832","Triton Debt Opportunities Fund I No2 LP","JERSEY"
"JD59JT.00000.LE.832","CoinShares Jersey Limited","JERSEY"
"478E6Q.99999.SL.832","Pictet Emerging Markets Local Debt Fund","JERSEY"
"RU2CEI.00000.LE.832","Tyndaris Partner LP","JERSEY"
"1YRIKW.00000.SP.832","EFG Trust Company Limited","JERSEY"
"DLAHI3.99999.SL.832","Estera Nominees (Jersey) Limited as nominee for the INEOS Enterprises Equity Arrangements","JERSEY"
"WV74LT.99999.SL.832","Freshstream I L.P.","JERSEY"
"HQT6X7.99999.SL.832","LIVELY LIMITED","JERSEY"
"8MF36E.99999.SL.832","GPEP Management II L.P.","JERSEY"
"C21304.99999.SL.832","Medicxi Co-Invest I LP","JERSEY"
"KJD221.99999.SL.832","Hawkeye Capital Partners I LP","JERSEY"
"ZALXFE.99999.SL.832","EID Unit Trust","JERSEY"
"KTI2X3.00000.SP.832","JTC Trustees (CI) Limited","JERSEY"
"FTPT4A.99999.SL.832","Euro PE General Partner Limited","JERSEY"
"WDDUW4.99999.SL.832","Lannraig Trustees Limited","JERSEY"
"PZ53VS.00043.ME.832","Vistra Jersey Limited","JERSEY"
"M9IXZX.99999.SL.832","GPEP Management III L.P.","JERSEY"
"19CB9X.99999.SL.832","Fervida Limited","JERSEY"
"XBKG2B.99999.SL.832","ELGIN LIMITED","JERSEY"
"EQEQX3.00002.ME.392","Nomura Babcock & Brown Co., Ltd.","JAPAN"
"W6JRYM.99999.SL.392","Wakayamaken Sinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"NSDGGT.99999.SL.392","Himishi Nogyo Kyodo Kumiai","JAPAN"
"06MD6P.99999.SL.392","New Paradigm Fund No.1 LLP","JAPAN"
"MMV731.99999.SL.392","Advantage Partners IV, ILP","JAPAN"
"WYWZBI.99999.SL.392","The Ome Shinkin Bank","JAPAN"
"ZN78QA.99999.SL.392","Chuo-Nittochi Private REIT Inc.","JAPAN"
"YKCJZG.99999.SL.392","MFS Global Equity Fund","JAPAN"
"S8D5XG.00000.SP.392","AZ-Star Co.,Ltd.","JAPAN"
"2L0TPA.00002.ME.392","ANCHOR OCEAN LLC","JAPAN"
"UYRMYZ.00001.ME.392","NISSAY CAPITAL CO.,LTD","JAPAN"
"KVK250.00000.SP.392","MCP Partners Co., Ltd.","JAPAN"
"SKSPPQ.99999.SL.392","CapitaLand Japan K.K.","JAPAN"
"UTVWD8.99999.SL.392","Sapporoshi Nogyo Kyodo Kumiai","JAPAN"
"TRZ00N.99999.SL.392","STRIVE II LLP","JAPAN"
"5CIN74.99999.SL.392","Higashiuwa Nogyo Kyodo Kumiai","JAPAN"
"3MFZ8R.00006.ME.392","Deutsche Securities Inc.","JAPAN"
"SY3F2I.00000.SP.392","Aozora Investment Management Co., Ltd.","JAPAN"
"8JJP9W.99999.SL.392","The UEDA Shinkin Bank","JAPAN"
"JIL508.99999.SL.392","JAFCO V-1 B Venture Investment LPS.","JAPAN"
"NCSPRJ.99999.SL.392","SC Realty Private REIT ,Inc.","JAPAN"
"5B41C5.99999.SL.392","SANKEI BUILDING Asset Management Co.,Ltd","JAPAN"
"ZAH0CB.99999.SL.392","Osaka Social Solution Investment Enterprise, L.P.","JAPAN"
"T8QX33.99999.SL.392","MCo No.7 Investment Partnership","JAPAN"
"NR1UCX.99999.SL.392","Delight Ventures II L.P.","JAPAN"
"EN5Y4Y.99999.SL.392","GK SDL","JAPAN"
"67ISLQ.99999.SL.392","abc Securities Inc.","JAPAN"
"3QT8LU.99999.SL.392","SBI Regional Revitalization Investment And Lending Co., Ltd.","JAPAN"
"S8K5HD.99999.SL.392","Invesco Global Green Bond Fund (Unhedged)","JAPAN"
"KIDD4K.99999.SL.392","TRIFORCE CAPITAL KK","JAPAN"
"YRTCXT.99999.SL.392","JM Draco TMK","JAPAN"
"Z8VCHN.99999.SL.392","GB-IX Growth Fund Investment Limited Partnership","JAPAN"
"E3JDVQ.00000.SP.392","Taiyo Daiwa FGC HealthCare Inc.","JAPAN"
"AH6CYK.99999.SL.392","Invesco US Investment Grade Taxable Municipal Bond Fund 2024-03 (For Qualified Institutional Investors Only)","JAPAN"
"CL3XL9.00007.ME.392","Kyogin Next Stage 2024 Fund Investment Limited Partnership","JAPAN"
"RZLHK3.99999.SL.392","JAC1 Limited Liability Partnership","JAPAN"
"3GA5F3.00000.SP.392","Sompo Growth Partners Inc.","JAPAN"
"GVE6R1.99999.SL.392","Ryobi Systems Innovation Fund Investment Limited Partnership","JAPAN"
"FN27JG.00003.ME.392","Corner Digital Asset Fund 1-A Partnership","JAPAN"
"FN27JG.00004.ME.392","Corner Digital Asset Fund 1-B Partnership","JAPAN"
"FN27JG.00009.ME.392","HC Trade Finance Fund 1-JA Partnership","JAPAN"
"IFWZZK.99999.SL.392","Capital Group Capital Income Builder Fund (JP)","JAPAN"
"MWB6HI.99999.SL.392","Capital Group Capital Income Builder Mother Fund (JP) Dividend Preferred/Hedged","JAPAN"
"QQMRLH.99999.SL.392","NB USD Denominated Corporate Bond Mother Fund","JAPAN"
"G29FT0.99999.SL.392","YUTO LLC","JAPAN"
"FD5KEY.99999.SL.392","Sompo Growth Partners Inc.","JAPAN"
"2CI0WY.00000.SP.392","Shimizu Real Estate Asset Management Corporation","JAPAN"
"816V9L.99999.SL.392","FreakOut Investment Inc.","JAPAN"
"S2RGIN.99999.SL.392","FSR ANGEL 1 Investment Limited Partnership","JAPAN"
"CMWZQH.00000.SP.392","WM Growth V, LLP.","JAPAN"
"ZHV7XZ.99999.SL.392","NB Japan Ascendant Crossover Equity Fund I Investment Limited Partnership","JAPAN"
"NKCQMA.99999.SL.392","Tailor GK","JAPAN"
"VIMRZ5.99999.SL.392","JCH I Holding GK","JAPAN"
"4P2HDQ.00007.ME.392","Ring Integral 1 Corporation","JAPAN"
"4ZIZ4N.99999.SL.392","MFTJPN8 Tokutei Mokuteki Kaisha","JAPAN"
"FM4RLP.99999.SL.392","Loomis Sayles US IG Income Fund 2024 (for Qualified Institutional Investor Only)","JAPAN"
"UYRMYZ.00007.ME.392","HANASAKU LIFE INSURANCE Co., Ltd.","JAPAN"
"V0FB0G.00000.SP.392","Kyuden Urban Development Asset Management Co, Ltd.","JAPAN"
"GME3SZ.99999.SL.392","Invesco US Equity Fund (Monthly Distribution)","JAPAN"
"XPGLKZ.99999.SL.392","Kaishi Angel Fund No.1 Investment Limited Partnership","JAPAN"
"LFAPBI.99999.SL.392","Ganges IBLP GK","JAPAN"
"EEGBVU.00000.LE.392","J&D Regional Development Inc.","JAPAN"
"09JX66.00000.SP.392","Hokkaido Asset Management Co.,Ltd","JAPAN"
"LAIAL9.99999.SL.832","Aztec Group Limited","JERSEY"
"AE9HP8.99999.SL.832","Litorina IV Cell C PC","JERSEY"
"XD1ZN4.99999.SL.832","Riverbrook Holding Limited","JERSEY"
"Y0ZGXM.99999.SL.832","FSN CAPITAL V INVEST LP","JERSEY"
"7QFNIL.99999.SL.832","Investment Foundation 3 - AST3 Global Real Estate Jersey Limited","JERSEY"
"Z94T5Y.99999.SL.832","EMAC Illyrian Land Fund Ltd.","JERSEY"
"KI9M0M.99999.SL.832","Securitisation of Catalogue Assets Receivables Trust Ltd","JERSEY"
"PZ53VS.00049.ME.832","Bruncaster Trustees Limited","JERSEY"
"1WLYF3.99999.SL.832","IK VIII FP2, S.L.P.","JERSEY"
"SQ0J5R.99999.SL.832","Affinity Trust Limited ATO The Daphne Trust","JERSEY"
"BQSV7F.99999.SL.832","Sawaran (PTC) Limited","JERSEY"
"G9U86K.00003.ME.832","Triton Fund IV F&F No.2 L.P.","JERSEY"
"MY4WTR.99999.SL.832","Kreos Capital Group V Limited","JERSEY"
"R8SWX2.00000.SP.832","Gemini Oil & Gas GP Ltd","JERSEY"
"NEXRZ3.99999.SL.832","Loreley Financing Jsy 30 Ltd","JERSEY"
"PX0BF9.99999.SL.832","Kitty Holdings Limited","JERSEY"
"UGPFJK.99999.SL.832","Rockley China Fund L.P.","JERSEY"
"XK6JB5.00000.LE.832","ICG European Fund 2006 LP","JERSEY"
"CTXSAJ.00000.SP.832","IQ EQ Corporate Services (Jersey) Limited","JERSEY"
"82AMF1.00007.ME.832","Estera SPV Jersey Limited","JERSEY"
"C3RJ2U.99999.SL.832","Appian Natural Resources Fund GP L.P.","JERSEY"
"C4HHZ0.99999.SL.832","Pearl Brook Investments Limited","JERSEY"
"LILTNG.00000.SP.036","Wentworth Williamson Management Pty Limited","AUSTRALIA"
"3IHSMD.99999.SL.036","Open Corporation Funds Management Limited","AUSTRALIA"
"1194RQ.00002.ME.036","AVA Capital Markets Australia Pty Ltd","AUSTRALIA"
"0RVBMG.00014.ME.036","BT Financial Group Pty Limited","AUSTRALIA"
"V8YCSI.99999.SL.036","Daventon Pty Ltd ATF David Flecknoe Family Trust","AUSTRALIA"
"BHZLNR.99999.SL.036","Quadrant Private Equity No. 4A","AUSTRALIA"
"YW6HR8.99999.SL.036","Franklin Street Property Trust","AUSTRALIA"
"MAY9XA.99999.SL.036","Macquarie Global Equities Fund","AUSTRALIA"
"WBTPIB.00000.SP.036","Aged Care Investment Services No.1 Pty Ltd","AUSTRALIA"
"2QB7VC.99999.SL.036","The Hilt Property Trust","AUSTRALIA"
"0Y4KXC.99999.SL.036","Pengana Global Small Companies Fund","AUSTRALIA"
"1IUUFD.00000.LE.036","Pendal Imputation Fund","AUSTRALIA"
"TTIWPH.00000.SP.036","Australand Investments Limited","AUSTRALIA"
"5WWZZ3.99999.SL.036","APC I Pty Ltd as trustee for Advent IV Private Equity Fund I","AUSTRALIA"
"P96ZYJ.99999.SL.036","CONTANGO INCOME GENERATOR LIMITED","AUSTRALIA"
"JCVG58.00000.SP.036","KIS Capital Partners Pty Ltd","AUSTRALIA"
"60SE8J.00000.LE.036","Atrium Investment Management Pty Ltd","AUSTRALIA"
"B48J94.99999.SL.036","MQ Diversified Equity Yield Fund Hedged","AUSTRALIA"
"QA4554.99999.SL.036","Vanguard Global Infrastructure Index Fund (Hedged)","AUSTRALIA"
"L4475S.99999.SL.036","TCorpIM Long Term Growth Fund","AUSTRALIA"
"71NCFF.99999.SL.036","Mercer Global Listed Property Fund","AUSTRALIA"
"A7ACIC.00004.ME.036","Optimal Choice Australian Equities Fund","AUSTRALIA"
"D4V3RJ.99999.SL.036","Fitzpatricks private wealth pty ltd","AUSTRALIA"
"4K9M6X.99999.SL.036","MU Private Capital Trust","AUSTRALIA"
"W1Z9C5.99999.SL.036","The Vaux Family Trust","AUSTRALIA"
"R5AR08.99999.SL.036","Treasury ROC Pty Limited","AUSTRALIA"
"T0S2GA.00030.ME.036","Betashares Strong Australian Dollar Complex ETF","AUSTRALIA"
"6ZVD0C.00001.ME.036","Perpetual Investment Management Limited","AUSTRALIA"
"PJSQ5Q.99999.SL.036","Macq Australian Enhanced Equities Fund","AUSTRALIA"
"44XD9U.00099.ME.036","COMMONWEALTH INSURANCE HOLDINGS PTY LIMITED","AUSTRALIA"
"ZLAGVE.00000.LE.036","360 Capital Group Limited","AUSTRALIA"
"NMBX55.00010.ME.036","The Nielsen Company Australia Pty. Ltd.","AUSTRALIA"
"NNWYLV.99999.SL.036","Macquarie Timberland Trust 2003","AUSTRALIA"
"UA5TGC.99999.SL.036","Mercer Australian Inflation Plus Fund","AUSTRALIA"
"S4HMTD.99999.SL.036","Instreet Global Gold Trust","AUSTRALIA"
"7PCRRC.99999.SL.036","QGIF Security Trust No.1","AUSTRALIA"
"8LUQEL.99999.SL.036","Bob McKay Family Trust","AUSTRALIA"
"ENWBZH.99999.SL.036","PAIP Investment Partnership","AUSTRALIA"
"AKH2YJ.99999.SL.036","Q Private Equity Trust","AUSTRALIA"
"AS527E.99999.SL.036","Macquarie Equinox Asia Trust","AUSTRALIA"
"L8RW4W.99999.SL.036","The Supervised Fund","AUSTRALIA"
"6L7P03.99999.SL.036","Palisade Investment Partners Limited","AUSTRALIA"
"DM5RPH.00029.ME.036","Tasovac Pty Limited","AUSTRALIA"
"1ILS7S.99999.SL.036","Trademax Australia Limited","AUSTRALIA"
"EPL7K3.99999.SL.036","Ironbark Karara Wholesale Plus Australian Small Companies Fund","AUSTRALIA"
"2SW4UP.99999.SL.036","SWORDFISH AUSTRALIAN SUB TC PTY LTD","AUSTRALIA"
"T0S2GA.00043.ME.036","Betashares Australian Ex-20 Portfolio Diversifier ETF","AUSTRALIA"
"G5RC3X.00000.SP.036","Microequities Asset Management Pty Ltd","AUSTRALIA"
"UZ6API.99999.SL.036","Australian Fiduciaries Limited as Responsible Entity for the Rushton Global Market Neutral Fund","AUSTRALIA"
"CYFQER.99999.SL.036","Citadel Securities Australia Pty Ltd","AUSTRALIA"
"EH26DT.99999.SL.036","FPG NORTHBRIDGE PTY LTD atf THE FPG NORTHBRIDGE UNIT TRUST","AUSTRALIA"
"0RVBMG.00088.ME.036","Westpac Equity Holdings Pty Limited","AUSTRALIA"
"2RBK1Z.99999.SL.036","Sutherland Credit Union","AUSTRALIA"
"K9KKK9.99999.SL.036","Warman Alternatives Growth Fund","AUSTRALIA"
"RGJWUR.99999.SL.036","Quadrant Private Equity No. 5, LP","AUSTRALIA"
"T0S2GA.00002.ME.036","Betashares Australian Resources Sector ETF","AUSTRALIA"
"MV8ERJ.99999.SL.036","Suzies Family Trust","AUSTRALIA"
"I0FCIX.99999.SL.036","Anacacia II VCMP, LP","AUSTRALIA"
"0RVBMG.00018.ME.036","BT Securities Limited","AUSTRALIA"
"0W8Y8Y.99999.SL.036","van Eyk Blueprint Balanced Fund","AUSTRALIA"
"TD5ER0.99999.SL.036","Union Standard International Group Pty Ltd","AUSTRALIA"
"H8JE86.00077.ME.036","Ecapital Nominees Pty Limited","AUSTRALIA"
"HTQXB1.00000.SP.032","DRACMA MULTIESTRATEGIA III","ARGENTINA"
"R2MABB.99999.SL.032","Fideicomiso Financiero Creditech Serie IV","ARGENTINA"
"SMJSXQ.99999.SL.032","Fideicomiso Financiero MEGABONO 335","ARGENTINA"
"QZ3DII.99999.SL.032","Fideicomiso Financiero CFA Creditos VI","ARGENTINA"
"LSHE9Q.99999.SL.032","Fideicomiso Financiero Pareto Serie 12","ARGENTINA"
"7U1EWV.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XLVIII","ARGENTINA"
"B270AD.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie LI","ARGENTINA"
"J7BGB0.99999.SL.032","Brio Valores ALyC S.A.","ARGENTINA"
"MY0VNG.99999.SL.032","PARAKEET MULTIMERCADO II","ARGENTINA"
"0ATA0Y.99999.SL.032","Fideicomiso Financiero Open Sports Serie I","ARGENTINA"
"CSFN4I.00000.SP.032","Dracma Estrategia Dolar","ARGENTINA"
"BRPLR9.99999.SL.032","Fideicomiso Financiero Payway Cobro Acelerado Serie VI","ARGENTINA"
"IPZNT9.99999.SL.032","Fideicomiso Financiero Consumo 2025","ARGENTINA"
"FZYCTQ.99999.SL.032","PARAKEET BALANCED FUND II","ARGENTINA"
"BU7CWJ.99999.SL.032","Fideicomiso Financiero AMES XXVIII","ARGENTINA"
"QBNHMA.99999.SL.032","ALYCBUR FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"9T1WD4.99999.SL.032","CANAL STREET S.A.U.","ARGENTINA"
"VENCEX.99999.SL.032","Atlas Partners SA","ARGENTINA"
"MVYNJM.99999.SL.032","Fideicomiso Financiero MEGABONO 339","ARGENTINA"
"ZGEYKZ.99999.SL.032","Fideicomiso Financiero San Cristobal Caja Mutual I","ARGENTINA"
"78I6Y4.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 52","ARGENTINA"
"6YQAA4.99999.SL.032","SMG LIFE Seguros de Vida SAU","ARGENTINA"
"CNN3BI.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XLVII","ARGENTINA"
"DMUQCG.99999.SL.032","Orion Capital S.A.","ARGENTINA"
"5X8ZYL.99999.SL.032","CRUZANDO FRONTERAS SA","ARGENTINA"
"UFKY0D.99999.SL.032","Fideicomiso Financiero Total Assets V","ARGENTINA"
"N4QCEE.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 51","ARGENTINA"
"SNYQI5.99999.SL.032","PARAKEET GLOBAL OPPORTUNITIES FUND","ARGENTINA"
"Z0UQBC.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XLIX","ARGENTINA"
"G0RS7X.99999.SL.032","Fideicomiso Financiero MEGABONO 343","ARGENTINA"
"60R0CR.99999.SL.032","PARAKEET GLOBAL OPPORTUNITIES FUND II","ARGENTINA"
"VG4QM5.00000.SP.032","Chimpay Sociedad Anonima","ARGENTINA"
"Z0AQBW.99999.SL.032","SMG LIFE Compania de Seguros de Retiro SAU","ARGENTINA"
"AJKE4X.99999.SL.032","PARAKEET ESTRATEGIA","ARGENTINA"
"ACVENK.99999.SL.032","PARAKEET MULTIMERCADO III","ARGENTINA"
"3U5QBJ.99999.SL.032","Fideicomiso Financiero Red Mutual 74","ARGENTINA"
"YSEBAI.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 50","ARGENTINA"
"6UE9TT.00000.SP.032","Banco de Comercio S.A.","ARGENTINA"
"RKHCF0.99999.SL.032","Fideicomiso Financiero Payway Cobro Acelerado Serie VI","ARGENTINA"
"WMW1SL.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XLIV","ARGENTINA"
"BLYTYB.99999.SL.036","Melling Capital Management","AUSTRALIA"
"8BUP9R.99999.SL.036","ROC Private Equity VCLP","AUSTRALIA"
"6ZVD0C.00019.ME.036","The Trust Company RE Services Limited","AUSTRALIA"
"4AX9BP.99999.SL.036","Macquarie Timber Land Trust 2004","AUSTRALIA"
"IST6B3.99999.SL.036","RDSC Overseas Trust","AUSTRALIA"
"B4CIWG.99999.SL.036","Charter Hall Direct VA Trust","AUSTRALIA"
"T3SAB1.00000.SP.036","Sterling Corporate Services Pty Ltd ACN 158 361 507 as trustee for Management Company Share Trust","AUSTRALIA"
"2AG07D.00000.SP.036","Investors Mutual Limited","AUSTRALIA"
"UR1BP0.99999.SL.036","Selute Pty Ltd","AUSTRALIA"
"PRQHXE.99999.SL.036","Mercer Risk Management Overlay Fund","AUSTRALIA"
"PB135X.99999.SL.036","Macquarie Global Yield Maximiser Fund","AUSTRALIA"
"G7I56G.99999.SL.036","The M Wood Family Trust","AUSTRALIA"
"AY827D.99999.SL.036","TCorpIM Bank Loan Fund","AUSTRALIA"
"3YX2QY.99999.SL.036","Centuria Capital Guaranteed Bond Fund","AUSTRALIA"
"4I3NPL.00003.ME.036","Australian Unity Property Limited","AUSTRALIA"
"H2IR05.99999.SL.036","DNR AFSL Pty Ltd","AUSTRALIA"
"0U020D.99999.SL.036","Macquarie Eucalypt Project 2003","AUSTRALIA"
"EH01DZ.99999.SL.036","Millinium Capital Managers Limited","AUSTRALIA"
"GNWUXZ.00001.ME.036","The Trustee for Abacus Retail Property Trust","AUSTRALIA"
"PHHK3F.99999.SL.036","Aim Global High Conviction Fund","AUSTRALIA"
"TCC9BC.99999.SL.036","Opportunity Asia Microfinance Impact Fund No. 1","AUSTRALIA"
"EX7RB7.99999.SL.036","Treasury Services Group Pty Ltd","AUSTRALIA"
"V7T888.99999.SL.036","Community Mutual Ltd","AUSTRALIA"
"MQ1JA1.99999.SL.660","National Bank of Anguilla Limited","ANGUILLA"
"RLMPJ9.99999.SL.660","Walton Private Investment Limited","ANGUILLA"
"MA5X6I.99999.SL.660","Apollo SPN Co-Investors DC-D, L.P.","ANGUILLA"
"28WB8A.99999.SL.660","CARIBBEAN COMMERCIAL BANK ANGUILLA LTD","ANGUILLA"
"RR1KX9.99999.SL.660","Alexis Limited","ANGUILLA"
"6VYMMD.99999.SL.660","Apollo Tactical Value SPN Co-Investors (DC-D), L.P.","ANGUILLA"
"2QLW2Z.00000.SP.660","Stafford Trust Company Ltd","ANGUILLA"
"I34RVK.99999.SL.660","Apollo Co-Investors VI FC-D, LP","ANGUILLA"
"ID12J1.99999.SL.660","Everdone Ltd","ANGUILLA"
"JU6MZV.00000.SP.660","Tyto Alba Foundation","ANGUILLA"
"JDW0ER.99999.SL.660","Geneva Trust Corporation","ANGUILLA"
"0QYFDH.99999.SL.660","Foreign Commerce Bank Limited","ANGUILLA"
"VG5PNP.99999.SL.660","Rushton Capital Limited","ANGUILLA"
"9STU4V.99999.SL.660","TRACON LLC","ANGUILLA"
"TMEFZY.99999.SL.660","Apollo Co-Investors VII EH-A, L.P.","ANGUILLA"
"982EAS.99999.SL.660","AIF VII (Euro FC), LLC","ANGUILLA"
"5PZXLX.99999.SL.660","AIF VIII Asia Intermediate, LLC","ANGUILLA"
"KZCY1A.99999.SL.660","Patu Holdings LLC","ANGUILLA"
"PJR597.99999.SL.660","Stamp Duty Ltd.","ANGUILLA"
"VISKKU.99999.SL.660","Halcyon Anguilla PCC Third Cell Account","ANGUILLA"
"9QD4L9.99999.SL.660","MMLW, LLC","ANGUILLA"
"XAY9K6.99999.SL.660","GPM International Ltd.","ANGUILLA"
"7T54W6.99999.SL.660","Exceedor China Services Limited","ANGUILLA"
"JWZQ4Z.00000.SP.660","ATU Corporate Services (Anguilla) Inc.","ANGUILLA"
"ZF068B.99999.SL.660","ATU Corporate Services (Anguilla) Inc.","ANGUILLA"
"NLIZBD.99999.SL.660","Elfi Limited","ANGUILLA"
"KVF1VV.00003.ME.660","Hearty Investments Limited","ANGUILLA"
"PH0S79.99999.SL.660","CARIBBEAN COMMERCIAL INVESTMENT BANK LTD","ANGUILLA"
"BRFNS4.00000.LE.660","FIRST STAR INC.","ANGUILLA"
"WDDFXZ.00000.SP.028","Eliega Corporate Services Ltd.","ANTIGUA AND BARBUDA"
"JFA3QE.99999.SL.028","Meinl Bank Antigua Limited","ANTIGUA AND BARBUDA"
"QBPHNV.99999.SL.028","Tiara Ltd","ANTIGUA AND BARBUDA"
"L5W635.99999.SL.028","Content Ltd","ANTIGUA AND BARBUDA"
"9GK3C9.99999.SL.028","Finance and Development Company Ltd.","ANTIGUA AND BARBUDA"
"7Q7VZY.99999.SL.028","SKY LADDER LLC.","ANTIGUA AND BARBUDA"
"AMKWN9.99999.SL.028","Tofu Ltd","ANTIGUA AND BARBUDA"
"BZLXAD.99999.SL.036","Canoe MidCo Pty Limited","AUSTRALIA"
"U4R8LD.99999.SL.036","OPHIR OPPORTUNITIES FUND","AUSTRALIA"
"NUY4S2.99999.SL.036","Macquarie Australian Enhanced Plus Equities Fund","AUSTRALIA"
"6ZJIF8.99999.SL.036","GTCR Gridlock Holdings AustraliaPtyLtd.","AUSTRALIA"
"4MFLTN.99999.SL.036","TCorpIM Liquid Credit Fund","AUSTRALIA"
"73N3AC.00000.LE.036","Talu Ventures Pty Ltd","AUSTRALIA"
"8587UH.99999.SL.036","van Eyk Blueprint Australian Shares Fund","AUSTRALIA"
"6A29XF.99999.SL.036","Legg Mason WA Global Multi Strat Bond TR","AUSTRALIA"
"PX1X0N.99999.SL.036","CHESS DEPOSITARY NOMINEES PTY LIMITED","AUSTRALIA"
"JEMY6C.99999.SL.036","Martin Currie Select Opportunities Fund","AUSTRALIA"
"WBTIZ9.99999.SL.036","QIC Australian Equities Special Purpose","AUSTRALIA"
"E4D6KW.99999.SL.036","MACQUARIE FINANCE HOLDINGS PTY LIMITED","AUSTRALIA"
"53RE0Y.99999.SL.036","Melton Property Trust","AUSTRALIA"
"NXUTG8.00471.ME.036","Citigroup GLB MKTs AS NOMs No2 Pty LTD","AUSTRALIA"
"Z539PG.00000.SP.036","Inmark Investment & Management Pty Ltd","AUSTRALIA"
"GHNVR0.99999.SL.036","Ellerston Global Investments Limited","AUSTRALIA"
"QAUYLQ.99999.SL.036","TCorpIM Downside Protection International Share Fund","AUSTRALIA"
"20LFV8.99999.SL.036","Southern Cross Fund No 1 Trust","AUSTRALIA"
"KJ2T0C.00043.ME.036","CJH Holdings Pty Ltd as trustee for CJH Family Trust","AUSTRALIA"
"6ZVD0C.00013.ME.036","Perpetrust Nominees Proprietary Limited","AUSTRALIA"
"GU3LP8.99999.SL.036","Macquarie True Index Australian Shares Fund","AUSTRALIA"
"AF58XF.00000.SP.036","The Trust Company (Sydney Airport) Limited","AUSTRALIA"
"QKNSU8.00001.ME.036","Adveq Almond Trust 2","AUSTRALIA"
"R2S40P.00090.ME.036","Farm I Prime Pty Ltd.","AUSTRALIA"
"VDNJM7.99999.SL.036","Aitken Investment management Pty Ltd","AUSTRALIA"
"6ZVD0C.00024.ME.036","Perpetual Superannuation Ltd","AUSTRALIA"
"ZHPWMA.99999.SL.036","Principal Healthcare Finance Pty Limited","AUSTRALIA"
"0079YP.99999.SL.036","AMP Capital Finance Limited","AUSTRALIA"
"IEZKXZ.99999.SL.036","KVD TM Pty Ltd","AUSTRALIA"
"D6WJ6V.00000.SP.036","Yorkway Private Debt Pty Ltd","AUSTRALIA"
"7MS2X5.99999.SL.036","JANA Enhanced Index Global Share Trust","AUSTRALIA"
"5ECQ9R.99999.SL.036","JANA Emerging Markets Share Trust","AUSTRALIA"
"GI94H4.99999.SL.036","Stonewall Corporation Pty Ltd","AUSTRALIA"
"PP7JFI.99999.SL.036","36 Wellington Services Pty Ltd","AUSTRALIA"
"YWM196.99999.SL.036","ILS HoldCo Pty Ltd","AUSTRALIA"
"AFNDR5.99999.SL.036","Challenger Wind Holdings Pty Limited","AUSTRALIA"
"5C05I1.99999.SL.036","Logos James Fletcher Drive NZ Head Trust","AUSTRALIA"
"17DWY4.99999.SL.036","CPEC Management Pty Ltd","AUSTRALIA"
"NSAYCR.99999.SL.036","Potentia MIT I Trust","AUSTRALIA"
"2WXXCN.99999.SL.036","ROC Private Flavorite Trust No.2","AUSTRALIA"
"1HNNVS.00000.SP.036","Spaceship Capital Limited","AUSTRALIA"
"DMQ3NV.99999.SL.036","Renewable Energy Australia Trust Passive Trust 1","AUSTRALIA"
"CF2PEE.00000.SP.036","Redhill Property Partners Pty Ltd as trustee for Redhill 28 ESP Unit Trust","AUSTRALIA"
"WFAS33.99999.SL.036","King River Fund, LP","AUSTRALIA"
"MMAKZV.99999.SL.036","Prime Value Select Lending Income Fund","AUSTRALIA"
"IKR7SU.99999.SL.036","GREF Australia 1 Trust","AUSTRALIA"
"LKCFAQ.99999.SL.036","Capricorn Funding Trust","AUSTRALIA"
"WXSAJT.99999.SL.036","Pengana High Conviction Property Securities Fund","AUSTRALIA"
"H836V8.99999.SL.036","Roc Private Flavorite Trust","AUSTRALIA"
"PX93V8.99999.SL.036","ACIF Balancing Fund","AUSTRALIA"
"P6W8Z0.99999.SL.036","Odyssey Finance Holdings Pty Ltd","AUSTRALIA"
"XSEZ5R.99999.SL.036","CH 242 Exhibition Street Holding Trust","AUSTRALIA"
"JIMDWU.99999.SL.036","Charter Hall Direct Diversified Consumer Staples Fund","AUSTRALIA"
"N8KG7L.99999.SL.036","Charter Hall Exchange Wholesale Trust","AUSTRALIA"
"KT4CJ0.99999.SL.036","CPEC 9 GP, LP","AUSTRALIA"
"YMH86C.99999.SL.036","CPEC 9 Trust C","AUSTRALIA"
"1MUEZ5.99999.SL.036","323 Investment Trust","AUSTRALIA"
"TYH5MJ.00000.SP.036","GLILS Services Pty Ltd","AUSTRALIA"
"1XGIVP.99999.SL.036","Symphony Sub Trust","AUSTRALIA"
"USA35V.99999.SL.036","Skylect Pty Ltd","AUSTRALIA"
"SVLMTW.99999.SL.036","Jaaims Technologies Pty Ltd","AUSTRALIA"
"4ZLFIH.99999.SL.036","Pacific Equity Partners Fund VI (Australasia)","AUSTRALIA"
"7TMY8D.00000.SP.036","Redhill Partners Pty Ltd as trustee for RH Perth Office Investment Holding Trust 1","AUSTRALIA"
"Q6700W.99999.SL.036","Logos REIT Investment Management Pty Ltd","AUSTRALIA"
"9961J9.99999.SL.036","Quadrant Private Equity No. 7C","AUSTRALIA"
"P6C5SC.99999.SL.036","QPE No. 7 Holdings Pty Limited","AUSTRALIA"
"JT4I4P.99999.SL.036","EMR Capital Advisors Pty Ltd","AUSTRALIA"
"MW8V0C.00000.SP.036","IJ FINANCIAL SERVICES LIMITED","AUSTRALIA"
"EMI0EN.99999.SL.036","TCorpIM Developed Market Property Fund (ex US and AUS)","AUSTRALIA"
"Q2JL46.99999.SL.036","Next Capital (Services A) Pty Limited ATF Echo Co-Investment Trust","AUSTRALIA"
"HDAX9M.99999.SL.036","Macquarie Income Opportunities No. 1 Fund","AUSTRALIA"
"PJGJE5.99999.SL.036","GIP Capricorn Finco Pty Limited","AUSTRALIA"
"IFPQLH.99999.SL.036","Premier Capital Partners Fund 1, LP","AUSTRALIA"
"1FYNLA.99999.SL.036","BB6 Service Trusco Pty Ltd as trustee of BB6 Trust","AUSTRALIA"
"ZPAFPM.99999.SL.036","BB6 Service (H) Trusco Pty Ltd as trustee of BB6 (H) Trust","AUSTRALIA"
"JJA5P8.99999.SL.036","Genesis Sub Trust","AUSTRALIA"
"XUW6NJ.99999.SL.036","QPE Growth 3 Discretionary Trust 1","AUSTRALIA"
"Y5EWRN.00000.SP.036","Renaissance Equity Income Generator Fund","AUSTRALIA"
"2CCE9F.00009.ME.036","Bell Potter Platforms Pty Ltd","AUSTRALIA"
"XCSHQA.99999.SL.036","The Trustee for Koda Capital Wholesale Investment Sub-Trust No 44","AUSTRALIA"
"Q9LLKI.99999.SL.036","Next Capital Services VA Pty Limited ATF Next Capital Trust VA","AUSTRALIA"
"3WB71G.99999.SL.036","OSPREY FIN CO PTY LTD","AUSTRALIA"
"V38QJ3.00000.SP.036","Futures Tennis Academy Pty Ltd","AUSTRALIA"
"HMF34W.99999.SL.036","GEN ALPHA INVESTMENTS TRUST","AUSTRALIA"
"63CZ0F.99999.SL.036","Prime Value Diversified High Income Fund","AUSTRALIA"
"ZB5Z1I.99999.SL.036","CAPE BAILY TRUST","AUSTRALIA"
"13XSA6.00010.ME.036","Fiducian Australian Smaller Company Shares Fund","AUSTRALIA"
"13XSA6.00015.ME.036","Fiducian Ultra Growth Fund","AUSTRALIA"
"A04QLL.99999.SL.036","Ark International Group Pty Ltd","AUSTRALIA"
"J242LS.99999.SL.036","Hamma Capital Pty Ltd","AUSTRALIA"
"QHK4R0.99999.SL.036","PO Capital Markets Pty Ltd","AUSTRALIA"
"P3VD3H.99999.SL.036","Stonepeak Texas HoldCo (S) Pty Ltd","AUSTRALIA"
"IWD2UL.99999.SL.826","Capital Dynamics European Venture 2005","UNITED KINGDOM"
"DSM3FV.99999.SL.826","The Eildon Trust","UNITED KINGDOM"
"FT8Z6A.00007.ME.826","CBH Wealth UK Limited","UNITED KINGDOM"
"S7URRF.00004.ME.826","Woodstock Targetco Limited","UNITED KINGDOM"
"90GCZU.99999.SL.826","David Mark Boardman Lees Will Trust 2007","UNITED KINGDOM"
"QL1BRK.99999.SL.826","Mrs AER Shaw's 1987 Settlement","UNITED KINGDOM"
"DF4FCN.99999.SL.826","The Sir Richard Prince-Smith 1973 Discretionary Settlement","UNITED KINGDOM"
"QI014Y.99999.SL.826","The Trustees of Whitaker Trust No 4","UNITED KINGDOM"
"NP8M5Y.99999.SL.826","Denis Kelly DOV 04/01/2002","UNITED KINGDOM"
"PMQC16.99999.SL.826","New Europe Investment Partnership","UNITED KINGDOM"
"ATGKLU.99999.SL.826","THE CAROLE WATTS PI SETTLEMENT 2012","UNITED KINGDOM"
"KB5DAY.00000.LE.826","Liberty Zeta Limited","UNITED KINGDOM"
"U8TYBZ.99999.SL.826","The Standard Life Assurance Company 2006","UNITED KINGDOM"
"T1FRE1.99999.SL.826","UBS AFA Global Infrastructure MM L.P.","UNITED KINGDOM"
"R73EYF.00012.ME.826","Puma VCT V Plc","UNITED KINGDOM"
"ALCMCV.00001.ME.826","BN MidCo Limited","UNITED KINGDOM"
"R73EYF.00035.ME.826","Huntley Trading Limited","UNITED KINGDOM"
"6RLT2F.00000.SP.826","Mr E. Lowcock Disc Will Trust","UNITED KINGDOM"
"DVTK3X.99999.SL.826","The Kemp 1995 A&M Settlement","UNITED KINGDOM"
"89QJU4.99999.SL.826","Artiss (Wales) Settlement","UNITED KINGDOM"
"6HUL92.99999.SL.826","Ian Hall Income Trust Number 5","UNITED KINGDOM"
"SJC1IZ.99999.SL.826","Dr Betty M Margetts, deceased, Will Trust","UNITED KINGDOM"
"4AQTX4.99999.SL.826","Carole Ashton 2007 Discretionary Settlement","UNITED KINGDOM"
"7GLFDD.00001.ME.826","Crown Agents Bank Ltd","UNITED KINGDOM"
"ZSBLI5.99999.SL.826","Ann Crawford Inter Vivos Trust","UNITED KINGDOM"
"TDJPLD.00010.ME.826","Dalmore Capital 2 GP Limited","UNITED KINGDOM"
"YVAB9P.99999.SL.826","Stephen Thomas 2007 Family Settlement","UNITED KINGDOM"
"3P4JEZ.99999.SL.826","Mr Charles Henry Tout Will Trust","UNITED KINGDOM"
"8EXD6X.99999.SL.826","PUSA VII SLP LP","UNITED KINGDOM"
"K40N7F.99999.SL.826","Jay Johnson Settlement","UNITED KINGDOM"
"86T8FK.99999.SL.826","R S Brown Discretionary Will Trust","UNITED KINGDOM"
"QZ0LHP.99999.SL.826","R S Jamieson's Testamenary Trust","UNITED KINGDOM"
"6U7E6K.99999.SL.826","Jamie Williams Trust","UNITED KINGDOM"
"XQIEG4.99999.SL.826","The Christopher Stuart King Personal Injury Trust","UNITED KINGDOM"
"5ZNLFJ.99999.SL.826","Lannraig Master Issuer plc","UNITED KINGDOM"
"H8JE86.00499.ME.826","JPMIB Nominees Limited","UNITED KINGDOM"
"KB5DAY.00004.ME.826","Liberty Gamma Holdings Limited","UNITED KINGDOM"
"ZTFRYV.99999.SL.826","The Christopher James Grey Bare Trust","UNITED KINGDOM"
"JS54FU.99999.SL.826","TRIPLE AM LLP","UNITED KINGDOM"
"LFC0VQ.99999.SL.826","The Stephen Christmas Trust","UNITED KINGDOM"
"HDMNK7.99999.SL.826","Macquarie Investments 3 Limited","UNITED KINGDOM"
"JYHIWY.99999.SL.826","Nicola Jane Roberts Settlement 2007","UNITED KINGDOM"
"GB4ZWS.99999.SL.826","TC Colville Will Trust","UNITED KINGDOM"
"TG9FCZ.99999.SL.826","August Equity Partners IV A LP","UNITED KINGDOM"
"LS25R9.99999.SL.826","Zeta Communications Limited","UNITED KINGDOM"
"ADCKFP.99999.SL.826","Avellemy Ltd","UNITED KINGDOM"
"K9KN4I.99999.SL.826","Mrs S Barnett 2013 Discretionary Settlement","UNITED KINGDOM"
"HL14N1.99999.SL.826","The Derek Pereira Personal Injury Trust","UNITED KINGDOM"
"H4SVTU.99999.SL.826","Mr & Mrs M F Rinvolucri Marriage Settlement","UNITED KINGDOM"
"XAF8T5.99999.SL.826","JB Pelly 1984 Settlement","UNITED KINGDOM"
"V3NIUP.99999.SL.826","Mrs A C Barnett Will Trust","UNITED KINGDOM"
"H1PFE8.99999.SL.826","Mrs J E Mackay Will Trust","UNITED KINGDOM"
"KCKATF.99999.SL.826","Adam Arnold-Brown Trust","UNITED KINGDOM"
"UZXXAY.99999.SL.826","J Clutterbuck Interest in Possession Trust","UNITED KINGDOM"
"9F4WWU.99999.SL.826","Royal London US Equity Tilt Fund","UNITED KINGDOM"
"A3N3JG.99999.SL.826","PizzaExpress Financing 2 PLC","UNITED KINGDOM"
"H9I5QR.00113.ME.826","LDC PARALLEL (NOMINEES) LIMITED","UNITED KINGDOM"
"S2BDER.99999.SL.826","Sir Michael Vernon Will Trust","UNITED KINGDOM"
"NCRZCV.00001.ME.826","Paragon Finance plc","UNITED KINGDOM"
"7LLJRI.99999.SL.826","Rita Gilbert Will Trust","UNITED KINGDOM"
"01NV62.99999.SL.826","Dorothy Spicknell Will Trust","UNITED KINGDOM"
"LLNX6D.99999.SL.826","The BJA Settlement","UNITED KINGDOM"
"0LI348.99999.SL.826","H W Price Discretionary Trust","UNITED KINGDOM"
"TRW2NX.99999.SL.826","William Cochrane Testamentary Trust","UNITED KINGDOM"
"EK7IDY.99999.SL.826","S R Simpson's No 1 Discretionary Settlement","UNITED KINGDOM"
"M0I620.99999.SL.826","ES Share Centre Multi Manager Growth & Income Fund","UNITED KINGDOM"
"A4YUFH.99999.SL.826","A R Jefferies Will Trust","UNITED KINGDOM"
"WCDZ8R.99999.SL.826","Trustees of Hazel Bates Discretionary Settlement","UNITED KINGDOM"
"MA6WAS.99999.SL.826","Kevin McDonald's Willow Settlement","UNITED KINGDOM"
"VK48LE.99999.SL.826","Russell Hamilton No 1 Settlement Trust","UNITED KINGDOM"
"PH81WW.99999.SL.826","Quilter Investors Balanced OEIC","UNITED KINGDOM"
"GAVH0P.99999.SL.826","Rothschild & Co Global Markets Solutions Limited","UNITED KINGDOM"
"LQG0LZ.00040.ME.826","First Rate Exchange Services Limited","UNITED KINGDOM"
"0WVA0J.99999.SL.826","Caroline Dent's Pension and Life Policy Trust","UNITED KINGDOM"
"LW35G8.99999.SL.826","Rcapital Fund 1 LP","UNITED KINGDOM"
"BCBXH1.99999.SL.826","Agathos Fund One LP","UNITED KINGDOM"
"B64D0N.00647.ME.826","SAM Investment Holdings Limited","UNITED KINGDOM"
"9P4J2A.00000.SP.840","CBRE Group, Inc.","UNITED STATES"
"F3C28I.99999.SL.840","LRP II Tax Exempt Limited","UNITED STATES"
"FDZ6W4.00000.SP.840","Horiko Capital Management LLC","UNITED STATES"
"4Z3PLI.99999.SL.840","First American Bank","UNITED STATES"
"2HPHC4.99999.SL.840","Praxient Panther Fund LP","UNITED STATES"
"M3D56J.99999.SL.840","BRANDON TERENCE, WALKER","UNITED STATES"
"41H6PX.00000.SP.840","747 Capital, LLC","UNITED STATES"
"5W0VFE.99999.SL.840","Bank Leumi USA","UNITED STATES"
"DMXKU3.99999.SL.840","United American Insurance Company","UNITED STATES"
"CAX166.00000.SP.840","IJ Trust Company, LLC","UNITED STATES"
"5LZMIQ.99999.SL.840","Ariona Holdings LLC","UNITED STATES"
"HR54BY.00000.SP.840","Lampe, Conway & Co LLC","UNITED STATES"
"K62XKD.00000.SP.840","Theorem Partners LLC","UNITED STATES"
"FJU8KT.99999.SL.840","SFT Oni Trust","UNITED STATES"
"34F71A.99999.SL.840","Lincoln National Corporation","UNITED STATES"
"0TX9VT.00002.ME.840","American Interstate Insurance Company of Texas","UNITED STATES"
"GNIR1V.99999.SL.840","Wild Cherry Limited L.L.C.","UNITED STATES"
"PMZVI7.00000.SP.840","Commonfund Asset Management Company, Inc","UNITED STATES"
"WP3IH2.99999.SL.840","CB BUCK ISLAND (USVI) CORP","UNITED STATES"
"MA1W8F.00002.ME.840","Cleargate Greek Recovery Fund, LP","UNITED STATES"
"950DQP.00000.LE.840","C.V. Starr & Co., Inc.","UNITED STATES"
"TE8DAD.00000.SP.840","ICON GP 15 LLC","UNITED STATES"
"ZU3SNF.00002.ME.840","Kelusa Fund, LP","UNITED STATES"
"XL4RZA.99999.SL.840","Allied Mercantile Bank Corporation","UNITED STATES"
"F5GHDW.00000.LE.840","Discover Financial Services","UNITED STATES"
"0NG23T.99999.SL.840","The Huntington National Bank","UNITED STATES"
"SJU3MS.00000.LE.840","DB USA Corporation","UNITED STATES"
"WEY7N7.99999.SL.840","Frendo Properties LLC","UNITED STATES"
"9K5UN9.00073.ME.840","Wells Fargo Securities, LLC","UNITED STATES"
"DDWWQZ.00000.LE.840","Starwood Global Opportunity Fund VI-A LP","UNITED STATES"
"K6P2IC.99999.SL.840","JR MCALLISTER CLIFTON","UNITED STATES"
"T7KNHT.99999.SL.840","First American Bank","UNITED STATES"
"EKASDH.00000.SP.840","Kawa Capital Management Inc.","UNITED STATES"
"KVZ9NG.00000.SP.840","Legacy Holding Company LLC","UNITED STATES"
"UPLH32.99999.SL.840","ACS Securities Services, Inc.","UNITED STATES"
"P81LMN.99999.SL.840","Strattam Capital Investment Fund AIV (Cayman A), L.P.","UNITED STATES"
"68NV0V.00000.SP.840","Madison International Realty Holdings, LLC","UNITED STATES"
"KL8PWJ.99999.SL.840","Silver Aggressive Growth Fund, L.P.","UNITED STATES"
"XXMAWD.99999.SL.840","Apple Bank for Savings","UNITED STATES"
"FDYQWT.99999.SL.840","The International Pentecostal Holiness Church Extension Loan Fund, Inc","UNITED STATES"
"GRI4A1.00000.LE.840","BMI Financial Group, Inc.","UNITED STATES"
"B5S5YV.99999.SL.840","Fiduciary Trust International of Delaware, trustee of GGM Family Trust u/a/d April 23, 2009","UNITED STATES"
"G5ME2G.00022.ME.840","Third Party Preparers 22","UNITED STATES"
"H8JE86.00000.LE.840","JPMorgan Chase Bank, National Association","UNITED STATES"
"DQRS0I.00000.SP.840","J.P. Morgan Trust Company of Delaware","UNITED STATES"
"XDG7XB.00000.LE.840","SenecaCapitalInternationalMasterFund, LP","UNITED STATES"
"LC6CIQ.00000.SP.840","ProShares Managed Futures Strategy ETF","UNITED STATES"
"UPXAM6.00000.SP.840","Constellation Capital Management, LLC.","UNITED STATES"
"5SD5WD.99999.SL.092","CRCM Institutional Fund BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"TQ8VHX.99999.SL.092","Gupwell Inc.","VIRGIN ISLANDS (BRITISH)"
"VL0ZEA.99999.SL.092","CONNECTING JOY LIMITED","VIRGIN ISLANDS (BRITISH)"
"A4K9UG.99999.SL.092","Dolart Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J6AE4H.99999.SL.092","GRIFFIN TRUSTEES LIMITED","VIRGIN ISLANDS (BRITISH)"
"QA3S33.99999.SL.092","Keley Ltd.","VIRGIN ISLANDS (BRITISH)"
"P467ZR.99999.SL.092","Evolution One (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"EIH1DT.00000.SP.092","Sirene Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"V600XF.99999.SL.092","Everlight Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TRMLMX.99999.SL.092","BlueArc Absolute Return Fund (TE), Ltd.","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00001.ME.092","Richcourt Allweather B Inc.","VIRGIN ISLANDS (BRITISH)"
"W89VDA.99999.SL.092","OurCrowd (Investment in Memic) L.P.","VIRGIN ISLANDS (BRITISH)"
"6WYTVW.99999.SL.092","Dojogamel 2014 Trust","VIRGIN ISLANDS (BRITISH)"
"DG6VZP.99999.SL.092","Cotisera Investment Corporation","VIRGIN ISLANDS (BRITISH)"
"XLJYV2.99999.SL.092","Anka Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"BVQAIW.99999.SL.092","Intertrade Business Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BQV1V0.99999.SL.092","Pulsar SPV 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"RH6CB8.00002.ME.092","JTC Corporate Services BVI Limited","VIRGIN ISLANDS (BRITISH)"
"KE0LVB.99999.SL.092","Andreus Limited","VIRGIN ISLANDS (BRITISH)"
"M6NFXD.99999.SL.092","Vorlane International Limited","VIRGIN ISLANDS (BRITISH)"
"AN9P89.99999.SL.092","SJI FUND-I, LTD","VIRGIN ISLANDS (BRITISH)"
"CWZY30.99999.SL.092","Whitebox Ready, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZCIIQW.99999.SL.092","RIVERSTAR ESTATES LTD","VIRGIN ISLANDS (BRITISH)"
"GK8QZD.99999.SL.092","MapleTree Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"L3SM23.99999.SL.092","High Wave Administration PTC Inc","VIRGIN ISLANDS (BRITISH)"
"4RQYXS.99999.SL.092","Yi Fang Da Neptune Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"639I6J.00022.ME.092","BAC INTERNATIONAL CORP","VIRGIN ISLANDS (BRITISH)"
"QJR9AH.99999.SL.092","World Opportunity Fund (BVI), Ltd","VIRGIN ISLANDS (BRITISH)"
"J6JNL1.99999.SL.092","SRD Property Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"HLX5X5.00000.SP.092","Lauren Investments (Holdings) Ltd.","VIRGIN ISLANDS (BRITISH)"
"5DFN49.99999.SL.092","Archway Commodities Ltd.","VIRGIN ISLANDS (BRITISH)"
"9N4QNF.99999.SL.092","Far Growth Limited","VIRGIN ISLANDS (BRITISH)"
"IM6BZJ.99999.SL.092","CastleRock Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"BJINK8.99999.SL.092","AUCHINCLOSS VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"R9TC9D.99999.SL.092","Cran Global Limited","VIRGIN ISLANDS (BRITISH)"
"49J7QI.99999.SL.092","Kilimanjaro Holdings Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"BN1X8V.00000.LE.092","K11 VENTURES ADVISORS LTD","VIRGIN ISLANDS (BRITISH)"
"GPQU7K.99999.SL.092","Lighthouse Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00006.ME.092","Westavia Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"RH9YVV.99999.SL.092","Tier 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"F1W9DF.99999.SL.092","Granite Vine 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TKIAP5.99999.SL.092","Rhapsody Developments Ltd","VIRGIN ISLANDS (BRITISH)"
"010B0J.99999.SL.092","CIT Arthur Street Limited","VIRGIN ISLANDS (BRITISH)"
"K81B95.99999.SL.092","The EM ES Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"1S257G.99999.SL.092","Bolero Corporation","VIRGIN ISLANDS (BRITISH)"
"VQ52A8.99999.SL.092","Marcasite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WD7U5F.99999.SL.092","Prachinburi Limited","VIRGIN ISLANDS (BRITISH)"
"NDPA7D.99999.SL.092","The New T.Y. Chao Family Trust","VIRGIN ISLANDS (BRITISH)"
"5LGXJB.99999.SL.092","Moriches Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JCBLZE.99999.SL.092","Shalvey Marketing Ltd","VIRGIN ISLANDS (BRITISH)"
"X7K8LU.99999.SL.092","Magnolia Gain Limited","VIRGIN ISLANDS (BRITISH)"
"BQXN8Z.00000.SP.840","Galeon PTC LLC","UNITED STATES"
"P9TFX0.00000.SP.840","Domes PTC LLC","UNITED STATES"
"M7S8I4.99999.SL.840","Adventure Air Holdings LLC","UNITED STATES"
"GD8DLI.99999.SL.840","LCLA2 Eats Investor Aggregator, L.P.","UNITED STATES"
"SXLU8U.99999.SL.840","LCLA3 Petlove, LP","UNITED STATES"
"WXPFLJ.99999.SL.840","L Catterton Latin America IV-A, LP","UNITED STATES"
"VWKJSS.99999.SL.840","LCLA4 Brazil Fund Aggregator, LP","UNITED STATES"
"L92HPY.00052.ME.840","Corinthia Investments (U.S.) LLC","UNITED STATES"
"UXHY9W.00000.SP.840","Wealthgate Trust Company, LLC","UNITED STATES"
"EMNA6Q.00000.LE.840","Optimx Markets Inc","UNITED STATES"
"CLQLAA.99999.SL.036","The Trustee for Anchorage Capital Partners Sponsor Discretionary Trust II","AUSTRALIA"
"NBY4U1.99999.SL.036","Hines Collins Street Management Pty Ltd","AUSTRALIA"
"UXXYIV.00066.ME.036","A-Star Zenith Centre Mid Trust","AUSTRALIA"
"UXXYIV.00067.ME.036","Zenith Centre S Fin Pty Ltd","AUSTRALIA"
"4WSEJA.00000.SP.036","Renaissance Smaller Companies Fund","AUSTRALIA"
"LL8HQ4.99999.SL.036","Specialised Investment and Lending Pty Ltd as trustee for Lauders Developments Credit Fund","AUSTRALIA"
"58Q1XC.99999.SL.036","Riverside Australia Fund III Co-Investment Trust I","AUSTRALIA"
"5XMAC0.99999.SL.036","Victorian Business Growth Fund, LP","AUSTRALIA"
"68B4C7.99999.SL.036","MaxCap Nominees No.7 Pty Ltd AFT MaxCap CRE Debt Fund 3 Balanced Fund","AUSTRALIA"
"KKX4TQ.99999.SL.036","Cross Asset Wealth Management Pty Limited","AUSTRALIA"
"I0FRMP.99999.SL.036","Eunoia Equity, Pty Ltd.","AUSTRALIA"
"LATIUN.99999.SL.036","TCorpIM Direct Investment Fund Z","AUSTRALIA"
"MVACWM.99999.SL.036","TCorpIM Direct Investment Fund N","AUSTRALIA"
"FG15A8.00001.ME.036","H.R.L. Morrison & Co Private Markets Pty Limited","AUSTRALIA"
"0SFIDU.99999.SL.036","1851 Capital Pty Ltd","AUSTRALIA"
"8ZX9GL.00000.SP.036","Phillip Asset Management Limited","AUSTRALIA"
"4HFJ34.00000.LE.036","Plenti Finance Pty Limited","AUSTRALIA"
"XI4QVA.99999.SL.036","QPE Growth C","AUSTRALIA"
"GMDGPJ.99999.SL.036","Walsh Bay Partners Diversifying Alternatives Fund","AUSTRALIA"
"M1LVTX.99999.SL.036","CSAM GPI Fund","AUSTRALIA"
"FHT2J2.99999.SL.036","VanEck Global Listed Private Credit (AUD Hedged) ETF","AUSTRALIA"
"CSVAQP.00000.SP.036","Green Turtle enterprises Pty LTd atf Green turtle Trust","AUSTRALIA"
"UU0W66.00088.ME.036","Bigfoot Finco Holding Pty Ltd","AUSTRALIA"
"LYX7P9.99999.SL.036","Hamilton Lane Impact Fund II (AUD)","AUSTRALIA"
"WUNUNH.99999.SL.036","Centuria Chatswood Toyota Trust","AUSTRALIA"
"YUE248.99999.SL.036","Sisyphus Capital Pty Ltd","AUSTRALIA"
"DWWW7R.99999.SL.036","Global Investment Marketing Pty Ltd","AUSTRALIA"
"B1DBF6.99999.SL.036","Pengana Seed Fund No.1","AUSTRALIA"
"HKW6XN.99999.SL.036","CPG Childcare Property No 3 Pty Ltd ATF CPG Childcare Property No 3 Unit Trust","AUSTRALIA"
"BYU34R.99999.SL.036","The Link Industrial Park Pty Ltd ATF The Link Industrial Park Fund","AUSTRALIA"
"T0S2GA.00105.ME.036","Betashares Electric Vehicles and Future Mobility ETF","AUSTRALIA"
"T0S2GA.00103.ME.036","Betashares Online Retail and E-commerce ETF","AUSTRALIA"
"1JZCA3.99999.SL.036","TC Akarua Hold Trust","AUSTRALIA"
"80DJSG.99999.SL.036","TC Akarua Sub Trust","AUSTRALIA"
"A5ZGWD.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF ACTA Alquemie Investment Trust","AUSTRALIA"
"X9DI07.99999.SL.036","Caprock Merchant Pty Limited","AUSTRALIA"
"WQJM1H.99999.SL.036","Dexus Wholesale Airport Fund","AUSTRALIA"
"VH44ZX.00000.SP.036","Global Credit Investments Pty Limited","AUSTRALIA"
"DX88J7.99999.SL.036","QPE7 SPV1 HOLDCO PTY LTD","AUSTRALIA"
"HDYD3Q.99999.SL.036","Heiken Turn Pty Ltd","AUSTRALIA"
"RWID55.99999.SL.036","Polar 993 Limited atf Lumir Co-Invest Trust 5","AUSTRALIA"
"H0DXE8.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Private Equity Fund - BFA Coda Payments Series","AUSTRALIA"
"LWV5UM.99999.SL.036","The Trustee for Barwon Healthcare Property Fund","AUSTRALIA"
"JX09FX.99999.SL.036","Advent Partners 3 Fund, LP","AUSTRALIA"
"30W3JZ.99999.SL.036","US Masters Residential Property Fund II","AUSTRALIA"
"GKP84S.99999.SL.036","Beyond Warrien Pty Ltd As Trustee For The Fettke Superannuation Fund","AUSTRALIA"
"FU5DCZ.99999.SL.036","AL Capital Holding Unit Trust","AUSTRALIA"
"25TLN8.99999.SL.036","MaxCap Nominees No.8 Pty Ltd AFT MaxCap Loans Trust No. 1","AUSTRALIA"
"QWCC15.99999.SL.036","360 Capital Strategic Real Estate Partners Active Fund","AUSTRALIA"
"R6B9WS.99999.SL.036","CatalystFM Global Opportunities Fund","AUSTRALIA"
"FSJ90B.99999.SL.036","OMERS Infrastructure Australia Pty Limited","AUSTRALIA"
"04W8UC.99999.SL.036","Point King Capital AUrate Trust","AUSTRALIA"
"ZAF8GF.99999.SL.036","Franklin Multi-Asset Defensive Fund","AUSTRALIA"
"05J9E3.99999.SL.036","Herman FinCo Pty Ltd","AUSTRALIA"
"NHMVRG.99999.SL.036","Potentum Partners GPE X Trust","AUSTRALIA"
"FNNU31.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Property Development Fund - Brisbane Series 3 Units","AUSTRALIA"
"0RFAEF.00000.SP.036","Redhill Property Partners Pty Ltd as trustee for Redhill DP Unit Trust","AUSTRALIA"
"BTJ1IV.99999.SL.036","MHC Digital Market Neutral Fund","AUSTRALIA"
"G0RNHE.99999.SL.036","SPP No. 3 (Vision Mezz) Pty Ltd","AUSTRALIA"
"PM0UTL.99999.SL.036","Maitland Mutual Limited","AUSTRALIA"
"U3ECYN.99999.SL.036","Implemented Portfolios Limited","AUSTRALIA"
"91XZJA.99999.SL.036","Yarra Funds Management Limited","AUSTRALIA"
"H4U98B.00000.SP.036","QQT Investment 1 Pty Limited","AUSTRALIA"
"ZCJXQT.00000.SP.036","QQT Investment 2 Pty Limited","AUSTRALIA"
"G8CE02.00000.SP.036","DREP Investment Management Pty Limited","AUSTRALIA"
"CEQ4EV.00170.ME.036","CREDIT AGRICOLE CIB AUSTRALIA LIMITED","AUSTRALIA"
"FW5JL0.99999.SL.036","The M Wood Family Trust","AUSTRALIA"
"2WFXHM.00000.SP.036","Blue Stamp Company Pty Ltd as trustee for Blue Stamp Trust","AUSTRALIA"
"HSR3MS.99999.SL.036","QIC Infrastructure Portfolio No. 2 Trust","AUSTRALIA"
"DHC6YU.00000.SP.036","AE Capital Pty Ltd","AUSTRALIA"
"APCLX0.99999.SL.036","The Trustee for The Logos Australia Trust","AUSTRALIA"
"6MUSCQ.00000.LE.036","Aurora Funds Management Limited","AUSTRALIA"
"1RNWTA.99999.SL.036","NAOS Ex-50 Opportunities Company Limited","AUSTRALIA"
"L4TCDH.99999.SL.036","KKR Sylvester Pty Limited","AUSTRALIA"
"3X57MD.99999.SL.036","Macquarie Australian Shares Fund","AUSTRALIA"
"NX3MEK.99999.SL.036","QMG Pty Ltd","AUSTRALIA"
"GTGYL9.99999.SL.036","Alleron Australian Equity Growth Fund - Wholesale Units","AUSTRALIA"
"A1CCTC.99999.SL.036","Balmoral Asset Management Pty Ltd","AUSTRALIA"
"61MIMP.99999.SL.036","Lutheran Laypeople's League of Australia Limited","AUSTRALIA"
"S5VS0T.99999.SL.036","Western Asset Australian Credit SMAsh","AUSTRALIA"
"Y31DGK.99999.SL.036","General Property Trust","AUSTRALIA"
"34FV4B.99999.SL.036","NorthWest Healtchare Australia RE Limited","AUSTRALIA"
"I272IU.99999.SL.036","Goldfields Money Limited","AUSTRALIA"
"P7DUYH.99999.SL.036","TCP IOOMA Pty Ltd","AUSTRALIA"
"MPRN2B.99999.SL.036","VanEck Global Healthcare Leaders ETF","AUSTRALIA"
"2AFBVI.99999.SL.036","Collinsville North Solar Head Trust","AUSTRALIA"
"75AMLM.99999.SL.036","Renewable Energy Australia Trust Active Trust 1","AUSTRALIA"
"TJ0BZI.99999.SL.036","XS PRIME LTD","AUSTRALIA"
"1YJMRH.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for ICD Credit Fund - Class 1 Units","AUSTRALIA"
"TPLG1V.99999.SL.036","CH BP Trust","AUSTRALIA"
"BSEPYX.99999.SL.036","Primewest Property Fund","AUSTRALIA"
"5V1ACA.99999.SL.036","Roc ES Private Equity Trust","AUSTRALIA"
"Q867NB.99999.SL.036","Adamantem Capital Fund II, LP","AUSTRALIA"
"S4P53U.99999.SL.036","WISE AUSTRALIA PTY. LTD.","AUSTRALIA"
"XF5KIZ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for SILC Property Development Fund -Brisbane Series 2","AUSTRALIA"
"6ZLMT6.00000.SP.036","Stafford Fund Nominees Pty Limited","AUSTRALIA"
"JPKGFN.99999.SL.036","Tymraft Pty Ltd","AUSTRALIA"
"0ABH5E.99999.SL.036","Matrix Trust","AUSTRALIA"
"ZZ7TKK.99999.SL.036","Bitcoin Access Hedge Fund","AUSTRALIA"
"XD957Q.99999.SL.036","Vantage Asset Management Pty Ltd ATF Vantage Private Equity Growth Trust 4A","AUSTRALIA"
"CTS3HI.99999.SL.036","Morrison & Co Growth Infrastructure No.1 Trust","AUSTRALIA"
"JXVNAP.99999.SL.036","NorthWestern Roads Group Nominees Pty Ltd ATF NorthWestern Roads Group Trust","AUSTRALIA"
"WILRX7.99999.SL.036","Trilogy Wholesale Income Fund","AUSTRALIA"
"Y7G7B6.99999.SL.036","Balmain Opportunity Trust","AUSTRALIA"
"EZCPKN.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Credit Passive Income Trust","AUSTRALIA"
"MRP2NN.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Equity Active Trust","AUSTRALIA"
"MBSMCZ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for The SILC Credit Fund","AUSTRALIA"
"SAJJFI.99999.SL.036","Quadrant Private Equity Probe A","AUSTRALIA"
"ZIJ29D.99999.SL.036","NRT Group Holdings Unit Trust","AUSTRALIA"
"L5LJ1A.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF PED 2020 Trust","AUSTRALIA"
"Q0ATKN.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Credit Active Income Trust","AUSTRALIA"
"FFWRJU.99999.SL.036","DDH Graham Limited","AUSTRALIA"
"UXSRJ3.99999.SL.036","QPE No. 7LP Pty Limited","AUSTRALIA"
"01ZAJY.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Chrome Temple Investments Mach I Fund","AUSTRALIA"
"XV22Y0.00000.SP.036","Clearstream Australia Nominees Pty Ltd","AUSTRALIA"
"12833W.99999.SL.036","Roc Agri Plus Infrastructure Fund","AUSTRALIA"
"8U4LQ6.99999.SL.036","Cremorne Capital Ltd as the Responsible Entity for Lowell Resources Fund","AUSTRALIA"
"ZPYJEE.99999.SL.036","GIP Titanium Finco Pty Limited","AUSTRALIA"
"JVPVX0.99999.SL.826","Stater Global Markets Limited","UNITED KINGDOM"
"V5QRVY.99999.SL.826","The Lindsey Coburn Discretionary Settlement","UNITED KINGDOM"
"QRPKCB.99999.SL.826","Bare Trust for William Johan van Geesbergen","UNITED KINGDOM"
"3JX8PY.99999.SL.826","Mark Henry Vickers Bare Trust","UNITED KINGDOM"
"NCRZCV.00000.LE.826","Paragon Banking Groupplc","UNITED KINGDOM"
"TR35LQ.99999.SL.826","Bank of London and The Middle East Plc","UNITED KINGDOM"
"SP8EKJ.99999.SL.826","Paternoster General Partner LLP","UNITED KINGDOM"
"ZR0T4K.99999.SL.826","THE KENNETH ASUMADU PERSONAL INJURY TRUST","UNITED KINGDOM"
"Z7R2ET.99999.SL.826","CGI Group Holdings Limited","UNITED KINGDOM"
"8IDNPU.99999.SL.826","Lucy's First 1997 Trust","UNITED KINGDOM"
"28IJTA.99999.SL.826","Keyhaven Capital Partners I, L.P.","UNITED KINGDOM"
"26HM0F.99999.SL.826","Realstar European Capital I LP","UNITED KINGDOM"
"PYLBKN.99999.SL.826","Arthur J Dale Settlement","UNITED KINGDOM"
"HLHNW1.99999.SL.826","The Kenneth Anthony Ruddle Settlement 2000","UNITED KINGDOM"
"IAANXC.99999.SL.826","Trustees of the Olive Cass Discretionary Will Trust","UNITED KINGDOM"
"BSC6CX.99999.SL.826","John Leavett Shenley Will Trust","UNITED KINGDOM"
"WMEYE5.99999.SL.826","H R Neilson's Will Trust","UNITED KINGDOM"
"220TN1.99999.SL.826","The S H Frankel Discretionary Will Trust","UNITED KINGDOM"
"JQ2ZSK.99999.SL.826","Southern Pacific Securities 05-3 plc","UNITED KINGDOM"
"S8R8WM.99999.SL.826","Mrs D L Joicey's 1954 Settlement","UNITED KINGDOM"
"FMM3YR.99999.SL.826","The Maurice John Suter Will Trust","UNITED KINGDOM"
"E1QAZN.00350.ME.826","CYL Limited Partnership","UNITED KINGDOM"
"5LG6W3.99999.SL.826","Silverfleet GP Limited","UNITED KINGDOM"
"PTH9XT.99999.SL.826","Aggregator of Loans Backed by Assets 2015-1 plc","UNITED KINGDOM"
"9V18T3.00000.LE.826","Southey Capital Ltd","UNITED KINGDOM"
"IY5SP6.99999.SL.826","A Potter Will Trust","UNITED KINGDOM"
"IL6IFR.99999.SL.826","IST3 Manesse PE L.P.","UNITED KINGDOM"
"R6BRKU.99999.SL.826","Mrs Fiona Margaret Bergius' Discretionary Trust","UNITED KINGDOM"
"P2KU6E.00000.LE.826","NetNames Holdings Ltd","UNITED KINGDOM"
"PZ53VS.00016.ME.826","Accomplish UK Holdings Limited","UNITED KINGDOM"
"X6MX2E.99999.SL.826","Major J M Mills 1998 Chattels Settlement","UNITED KINGDOM"
"BVK4VL.99999.SL.826","E H Leach Will Trust","UNITED KINGDOM"
"EWTJ2A.00000.LE.826","MC Broke Will Trust","UNITED KINGDOM"
"YULI0P.99999.SL.826","The Trustees of Golden Charter (Scotland) Trust","UNITED KINGDOM"
"4W5Z4S.00000.SP.826","Patrizia Portuguese Property Partnership (General Partner) Limited","UNITED KINGDOM"
"1XWWN4.99999.SL.826","The A G Bunt Deceased Trust","UNITED KINGDOM"
"7YZJV3.99999.SL.826","Royal London GMAP Growth Fund","UNITED KINGDOM"
"L7PM8J.99999.SL.826","The Salmon Family Trust","UNITED KINGDOM"
"XJTNSD.99999.SL.826","The Matthew Daniel Hanson 2010 Personal Injury Trust","UNITED KINGDOM"
"XVISHR.99999.SL.826","Mr William Gerald Cowling Will Trust","UNITED KINGDOM"
"CES5RW.99999.SL.826","R B McGrigor Will Trust","UNITED KINGDOM"
"FVL5YJ.99999.SL.826","I FARM GLOBAL VALUE LIMITED","UNITED KINGDOM"
"SKU9JG.99999.SL.826","Lt Col Euan F Gordon's 1986 Discretionary Trust","UNITED KINGDOM"
"B64D0N.00259.ME.826","Santander UK Group Holdings PLC","UNITED KINGDOM"
"K32PAE.99999.SL.826","Trustees of the L C Hunting No2 Settlement","UNITED KINGDOM"
"W0I8YR.99999.SL.826","Lane Discretionary Trust","UNITED KINGDOM"
"LVHGM6.00000.LE.826","EM Musselwhite Will Trust","UNITED KINGDOM"
"ICJRTF.99999.SL.826","C P Skinner Will Trust","UNITED KINGDOM"
"Y5MIVN.00000.SP.826","ILS Estates (UK) Limited","UNITED KINGDOM"
"8GUTCB.00000.SP.826","PineBridge Investments Europe Limited","UNITED KINGDOM"
"4L3FUF.99999.SL.826","Invesco Pacific Fund (UK)","UNITED KINGDOM"
"XVXC5X.00007.ME.826","Charles Michell Discretionary Settlement","UNITED KINGDOM"
"JI9ACX.99999.SL.826","HJ Wynn December 1988 A&M Trust","UNITED KINGDOM"
"UCWG4Q.99999.SL.826","The W M Radermacher 28/2/1981 Settlement No 1","UNITED KINGDOM"
"0SERE8.99999.SL.826","S B Bell Accumulation & Maintenance Sett","UNITED KINGDOM"
"HZN7TQ.99999.SL.826","The Apollo Film Partnership","UNITED KINGDOM"
"63VXFT.99999.SL.826","Lord Pilkington 1972 Settlement","UNITED KINGDOM"
"BIN8WZ.99999.SL.826","Mrs J M Kay's Settlement for Jonathan and his children","UNITED KINGDOM"
"2W1GGM.99999.SL.826","Leslie MacConnal-Mason Settlement","UNITED KINGDOM"
"Z2CG2U.99999.SL.826","Dewhurst Torevell & Co Limited","UNITED KINGDOM"
"FPEKB2.99999.SL.826","EMF-UK 2008-1 Parent Limited","UNITED KINGDOM"
"E2UQE8.00006.ME.826","Wilmington Trust (UK) Limited","UNITED KINGDOM"
"XTIUFS.99999.SL.826","Lenster Investments Ltd","UNITED KINGDOM"
"AD56V9.99999.SL.826","Mergermarket Bidco Limited","UNITED KINGDOM"
"6DS2UI.00021.ME.826","Starwood International Opp Fund VII-E LP","UNITED KINGDOM"
"RY8N72.99999.SL.826","ICR Integrity (Group) Limited","UNITED KINGDOM"
"IYS16B.00023.ME.826","Daisycove Limited","UNITED KINGDOM"
"EFV47S.99999.SL.826","The Lammer 2015 Settlement","UNITED KINGDOM"
"YEWBDN.99999.SL.826","Mrs M.Weatherstone Trust","UNITED KINGDOM"
"TSWL47.99999.SL.826","The K W & S Enock Trust","UNITED KINGDOM"
"TIJKPF.99999.SL.826","AH Tully 1985 Settlement","UNITED KINGDOM"
"623VDJ.00009.ME.826","Investec Finance plc","UNITED KINGDOM"
"TH1QPX.99999.SL.826","The Alfred Waters Will Trust","UNITED KINGDOM"
"YTL1PP.99999.SL.826","Southern Pacific Financing 04-A plc","UNITED KINGDOM"
"2GBY7J.99999.SL.826","J J Harrison Settlement for Mrs M C Farmer","UNITED KINGDOM"
"MR4KCY.99999.SL.826","M & L Chard 2013 Discretionary Gift Trust","UNITED KINGDOM"
"X3J40F.99999.SL.826","Palamon European Equity III, LP","UNITED KINGDOM"
"6XTRUI.00006.ME.826","Canaccord Genuity Wealth Limited","UNITED KINGDOM"
"D4MQBX.99999.SL.826","W H GOUGH-COOPER 1971 INCOME SETTLEMENT H2 AND H3 FUNDS","UNITED KINGDOM"
"U06IHY.99999.SL.826","Marianne Zelman Testamentary Trust","UNITED KINGDOM"
"RVC8GQ.99999.SL.826","Jacky Danilovic Personal Injury Trust","UNITED KINGDOM"
"VSN4V0.99999.SL.826","The Allan Willett Will Trust","UNITED KINGDOM"
"K64YV7.99999.SL.826","Mrs R Blakeney Will Trust","UNITED KINGDOM"
"U9QXGT.99999.SL.826","Miss Ann Catherine Pollock's Discretionary Maintenance Trust","UNITED KINGDOM"
"ENPBCD.99999.SL.826","S R Munby Settlement","UNITED KINGDOM"
"8BF8S0.99999.SL.826","Sustainable Communities for Leeds (Holdings) Ltd","UNITED KINGDOM"
"TIPJ4C.00083.ME.826","Principal Hotel Company Limited","UNITED KINGDOM"
"9UUUHH.99999.SL.826","P F Barbour Discretionary Settlement 1973","UNITED KINGDOM"
"5VJ79D.99999.SL.826","Mrs Edith Eliza Gregg - Discretionary Settlement 2006","UNITED KINGDOM"
"CT15ZP.99999.SL.826","The Kathleen Tolley Will Trust","UNITED KINGDOM"
"30U56U.99999.SL.826","WORLDWIDE CURRENCIES LIMITED","UNITED KINGDOM"
"6EP5I0.99999.SL.826","THE VIRGO SETTLEMENT","UNITED KINGDOM"
"CR8BRE.99999.SL.826","Amicus Mortgage Trustee Limited","UNITED KINGDOM"
"UT16WF.99999.SL.826","Octopus Eclipse VCT plc","UNITED KINGDOM"
"TR2LZP.99999.SL.826","NCM GP (Midlands Limited)","UNITED KINGDOM"
"3ZINAZ.99999.SL.826","Pat Reeves No. 4 Settlement","UNITED KINGDOM"
"NC0R5Q.99999.SL.826","Robert Kirton Family Trust","UNITED KINGDOM"
"3X70GR.99999.SL.826","Eric Geoffrey Walker Discretionary Will Trust","UNITED KINGDOM"
"JNRNP1.99999.SL.826","Susanna Lye Trust","UNITED KINGDOM"
"A03KDR.00400.ME.826","RBSG International Holdings Limited","UNITED KINGDOM"
"86KHPS.99999.SL.826","Pat Reeves No. 112 Settlement","UNITED KINGDOM"
"13J0TP.99999.SL.826","The HM Alpin Discretionary Settlement","UNITED KINGDOM"
"SS0NMA.99999.SL.826","E R CRUNDALL WILL TRUST","UNITED KINGDOM"
"VZ8NCN.99999.SL.826","Impax New Energy Investors (II) GP Ltd","UNITED KINGDOM"
"THMNPN.99999.SL.826","Henderson European Trust plc","UNITED KINGDOM"
"BETC9R.99999.SL.826","David King Liddle's 2000 Discretionary Settlement","UNITED KINGDOM"
"ESDGC4.99999.SL.826","Ferniehirst Trust","UNITED KINGDOM"
"9ZDM8W.99999.SL.826","R G Biddle Will Trust","UNITED KINGDOM"
"917QBG.99999.SL.826","Philip Watson Testamentary Trust","UNITED KINGDOM"
"UAGDQ4.99999.SL.840","Common Sense Offshore, Ltd.","UNITED STATES"
"Q7PU06.99999.SL.840","Specialised Trading Solutions LLC","UNITED STATES"
"UDMS9A.00000.SP.840","Oaktree Capital Management, L.P.","UNITED STATES"
"0LICUW.99999.SL.840","Alloy Merchant Finance, L.P.","UNITED STATES"
"L5YRHW.99999.SL.840","Tax Free Fund II for Puerto Rico Residents, Inc.","UNITED STATES"
"FRF4EL.99999.SL.840","KEN TANABE TRUST","UNITED STATES"
"5QI1D0.00000.SP.840","SLP I SPONSOR LLC","UNITED STATES"
"L5ADST.00001.ME.840","EMERALD GATE DIVERSIFIED PORTFOLIO LLC","UNITED STATES"
"EBGSBF.00000.LE.840","IBG LLC","UNITED STATES"
"02XSLG.99999.SL.840","Citizens Bank of Pennsylvania","UNITED STATES"
"EZE79G.99999.SL.840","Puerto Rico Revitalization Fund LP","UNITED STATES"
"EVGIJR.00028.ME.840","Compass Capital Management LLC","UNITED STATES"
"5FHTDW.00000.SP.840","Spruce Capital Partners LLC","UNITED STATES"
"JBPS65.00000.SP.840","Bridgewater Associates, LP","UNITED STATES"
"9EHPZ6.00002.ME.392","IG Securities Limited","JAPAN"
"AXUFAU.99999.SL.392","Hokuriku Labour Bank","JAPAN"
"V0FUZQ.00000.SP.392","Tosei Asset Advisors,Inc.","JAPAN"
"7GAI0U.99999.SL.392","Japan Industrial Solutions Fund 2","JAPAN"
"32HLRA.99999.SL.392","Himawari Nogyo Kyodo Kumiai","JAPAN"
"YJ2JGC.00000.SP.392","THE HOKURIKU BANK,LTD.","JAPAN"
"AS7BSL.99999.SL.392","Invesco Australian Bond Fund(Annual)","JAPAN"
"56I27Q.99999.SL.392","The Nagaoka Shinkin Bank","JAPAN"
"035CTW.00009.ME.392","MM Partnership","JAPAN"
"WG9UJX.99999.SL.392","The Shingu Shinkin Bank","JAPAN"
"EPHBGG.99999.SL.392","THVP 1 Investment Limited Partnership","JAPAN"
"TFAJ94.99999.SL.392","Fortress EJF2 IBLP","JAPAN"
"F16VL6.99999.SL.392","The Ehime Bank, Ltd.","JAPAN"
"VN8JLP.99999.SL.392","The Seiwa Credit Cooperative","JAPAN"
"479LGP.99999.SL.392","Sagami Nogyo Kyodokumiai","JAPAN"
"PK7VBU.99999.SL.392","JAFCO V-1 STAR Venture Investment LPS.","JAPAN"
"82LK64.99999.SL.392","The Kuwanamie Shinkin Bank","JAPAN"
"4IT277.00430.ME.392","GS GROWTH INVESTMENT GK","JAPAN"
"YLDL4E.99999.SL.392","pippucho nogyo kyodo kumiai","JAPAN"
"IX741X.00001.ME.392","Medicare Life Insurance Co., Ltd.","JAPAN"
"PE02J4.99999.SL.392","Nagisa Shinyo Gyogyo Kyodokumiai Rengo","JAPAN"
"KT2SH0.99999.SL.392","Yamagata Nogyo Kyodo Kumiai","JAPAN"
"P682MR.00001.ME.392","UBS (JP) Global Convertible Bond (USD Hedged) Mother Fund","JAPAN"
"1BZ2HP.99999.SL.392","Aomoriken Shinkumi Bank","JAPAN"
"LMB371.99999.SL.392","Aichichita Nogyo Kyodo Kumiai","JAPAN"
"5KGZK9.99999.SL.392","Marubeni Asset Management Co.,Ltd.","JAPAN"
"2EM46J.00006.ME.392","Chugin Securities Co.,Ltd.","JAPAN"
"A93YIU.99999.SL.392","Capital Grp Japan Equity MF - JP","JAPAN"
"DTG709.99999.SL.392","The Tokyo Bay Shinkin Bank","JAPAN"
"8YL581.99999.SL.392","Starts Asset Management Co., Ltd.","JAPAN"
"M59NFV.99999.SL.392","FIVESTAR ASSET MANAGEMENT CO.,LTD","JAPAN"
"NQI7F2.99999.SL.392","Fund Dream Passport","JAPAN"
"VNJRN5.99999.SL.392","ANOBAKA Co., Ltd.","JAPAN"
"A3GV53.99999.SL.392","Josohikari Nogyo Kyodo Kumiai","JAPAN"
"4XBWUS.99999.SL.392","Higashinihon Shinyou Gyogyou Kyoudou Kumiai","JAPAN"
"LYVIW5.99999.SL.392","Capital Grp Global Equity DC Saving - JP","JAPAN"
"BYP9MR.99999.SL.380","ANIMA HOLDING S.P.A.","ITALY"
"YR183T.00000.SP.380","Quaestio Capital SGR S.P.A.","ITALY"
"0L1WYP.99999.SL.380","CASSA RURALE ED ARTIGIANA DI BORGO SAN GIACOMO - CREDITO COOPERATIVO","ITALY"
"T72XZ4.99999.SL.380","BCC DI PIANFEI E ROCCA DE'BALDI SOCIETA' COOPERATIVA","ITALY"
"80I2K9.00000.SP.380","Praesidium S.A","ITALY"
"7N9KGN.99999.SL.380","INVESTIPER ITALIA PIR 25","ITALY"
"QM5MXM.99999.SL.380","Banca dell'Elba Credito Cooperativo - Societa' cooperativa","ITALY"
"MZR6Y1.99999.SL.380","Sofia getione del patrimonio Sgr Spa - Sofia Gestori d'eccellenza","ITALY"
"DEKGPA.99999.SL.380","BANCA DI PESARO CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"RDU2LN.00000.SP.380","MEDIOLANUM GESTIONE FONDI S.G.R.P.A.","ITALY"
"S3ZU2H.99999.SL.380","Banca di Credito Cooperativo di Monopoli s.c.","ITALY"
"67T7RV.99999.SL.380","Investis Fiduciaria S.p.A.","ITALY"
"LGGNIH.99999.SL.380","BANCA DI CREDITO COOPERATIVO ABRUZZESE-CAPPELLE SUL TAVO","ITALY"
"3T6TU2.00002.ME.380","Banca di Imola S.P.A.","ITALY"
"NUQ73J.99999.SL.380","BCC CEDOLA REALE SETTEMBRE 2019","ITALY"
"QTVU9T.00000.SP.380","I2 CAPITAL PARTNERS SGR SPA","ITALY"
"8CPWYB.99999.SL.380","ACOMEA SGR SPA","ITALY"
"SGHT11.99999.SL.380","BANCA PATAVINA CREDITO COOPERATIVO DI SANT'ELENA E PIOVE DI SACCO","ITALY"
"QYWJ9F.99999.SL.380","Banca di Credito Cooperativo di Alberobello, Sammichele e Monopoli - societa cooperativa","ITALY"
"6BZT7F.99999.SL.380","CASSA RAIFFEISEN PRATO-TUBRE SOC.COOP.","ITALY"
"TWVSPS.99999.SL.380","BANCA DI FORMELLO E TREVIGNANO ROMANO DI CREDITO COOPERATIVO S.COOP.","ITALY"
"QN8BR6.99999.SL.380","Banca Popolare del Lazio S.C.p.A.","ITALY"
"5HR1W9.99999.SL.380","CASSA RAIFFEISEN OLTRADIGE SOC.COOP.","ITALY"
"2XUVXY.99999.SL.380","TRUST I NOSTRI BAMBINI2","ITALY"
"PZD22L.99999.SL.380","BANCA DI CARNIA E GEMONESE CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"15URSR.99999.SL.380","BANCA DI CREDITO COOPERATIVO CAMPANIA CENTRO CASSA RURALE ED ARTIGIANA SOCIETA' COOPERATIVA","ITALY"
"7XCQME.99999.SL.380","CASSA DI SOVVENZIONI E RISPARMIO FRA IL PERSONALE DELLA BANCA D'ITALIA","ITALY"
"FLX4ZL.99999.SL.380","COMITALIA COMPAGNIA FIDUCIARIA SRL","ITALY"
"9PMLUQ.00001.ME.392","KANETSU SHOJI CO.,LTD.","JAPAN"
"UTGGEA.99999.SL.392","iSigma Business Advance Fund2 Invst LP","JAPAN"
"IR5GWV.99999.SL.392","GMO VenturePartners, Inc.","JAPAN"
"DWVLMZ.99999.SL.392","Yamagataokitama Nogyo Kyodo Kumiai","JAPAN"
"FXG4AS.99999.SL.392","NB Municipal Bond Fund (Long Duration/including Revenue Bonds) (Qualified Institutional Investors Only)","JAPAN"
"903EI7.99999.SL.392","The Aoimori Shinkin Bank","JAPAN"
"HFSDM1.99999.SL.392","UNIVA Securities Limited","JAPAN"
"Q5NCKW.99999.SL.392","Gifu-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"KMBVLP.00000.LE.392","Asahi Mutual Life Insurance Company","JAPAN"
"XT5ZVA.00001.ME.392","GMO Financial Holdings, Inc.","JAPAN"
"GY2R36.99999.SL.392","Capital Grp GB MF - JP","JAPAN"
"H8FDBB.99999.SL.392","The Oshima Shinkin Bank","JAPAN"
"5QKYG5.99999.SL.392","Doutouasahi Nogyo Kyodo kumiai","JAPAN"
"LVRBAU.99999.SL.392","The Asahikawa Shinkin Bank","JAPAN"
"MPH0ES.99999.SL.392","Capital Grp GA MF - JP","JAPAN"
"69YVWJ.00002.ME.392","Yamabiko Services Co.,Ltd","JAPAN"
"24XST1.99999.SL.392","HC5 Investment Partnership","JAPAN"
"4IT277.00460.ME.392","FRANGIPANI TK","JAPAN"
"PF3PR4.99999.SL.392","The Shinminato Shinkin Bank","JAPAN"
"LJ89B2.99999.SL.392","Aichimikawa Nogyo Kyodo Kumiai","JAPAN"
"Y8ZDYU.00004.ME.392","Asset Management One Alternative Investments, Ltd.","JAPAN"
"VWEPS1.00025.ME.392","Banco do Brasil S/A - Japan","JAPAN"
"BCX336.00017.ME.392","Gogin Capital 4,L.P.","JAPAN"
"5WZHNH.00000.SP.392","Fuji Startup Ventures, Inc.","JAPAN"
"TE6RLP.99999.SL.392","Dateshi Nogyo Kyodo Kumiai","JAPAN"
"XW7FVY.99999.SL.392","Aira Nogyo Kyodo Kumiai","JAPAN"
"ZB6PEM.99999.SL.392","Invesco MSCI Koku Index Fund I-3 for QII","JAPAN"
"9JJQGD.99999.SL.392","The Date Shinkin Bank","JAPAN"
"8G85H6.00000.LE.392","The Minato Bank, Ltd","JAPAN"
"B52HDK.99999.SL.392","Invesco Monthly Income Fund","JAPAN"
"N2CI0B.00192.ME.392","UBS Securities Japan Co., Ltd.","JAPAN"
"5N81F6.99999.SL.392","Ueda Tradition Derivatives Ltd.","JAPAN"
"UCTE38.99999.SL.392","Japan Real Estate Asset Management Co.","JAPAN"
"ZXC9F0.99999.SL.392","The Kiryu Shinkin Bank","JAPAN"
"89Y2TA.99999.SL.392","Kamoto Nougyo Kyodo Kumiai","JAPAN"
"MXPVV4.99999.SL.392","The Ryoubi Credit Cooperative","JAPAN"
"S2Z7CE.00000.SP.392","Mobile Internet Capital, Inc.","JAPAN"
"8C4KXY.99999.SL.392","The Keiyo Bank,Ltd","JAPAN"
"Y79DVW.99999.SL.392","The Bank of OKinawa, Ltd.","JAPAN"
"EWFD3M.99999.SL.392","Sano Nogyo Kyodo Kumiai","JAPAN"
"8FKTH2.99999.SL.392","Bayview Asset Management Co., Ltd.","JAPAN"
"4UDVYI.99999.SL.392","Kitaosaka Nogyo Kyodo Kumiai","JAPAN"
"1XHGUT.99999.SL.392","Oirase Nogyo Kyodo Kumiai","JAPAN"
"GM46ZY.99999.SL.392","Japan Logistics Fund,Inc.","JAPAN"
"LV6B7P.99999.SL.392","JAFCO V2-V Venture  Investment LPS.","JAPAN"
"ZLRI0S.99999.SL.392","Sony Life Insurance Co.,Ltd.","JAPAN"
"Q1VIBR.99999.SL.392","Iwatechuou Nogyo Kyodo Kumiai","JAPAN"
"2DVZ22.99999.SL.392","Sakuasama Nogyo Kyodo Kumiai","JAPAN"
"9UDI5N.99999.SL.392","NIPPON VALUE INVESTORS KK","JAPAN"
"KK3RD5.00000.SP.392","MUFG Bank, Ltd.","JAPAN"
"CEQ4EV.00029.ME.392","Amundi Japan Ltd","JAPAN"
"QUHCQJ.00000.LE.392","The Yamanashi Chuo Bank,Ltd.","JAPAN"
"MP46J0.99999.SL.392","Takaoka Shinkin Bank","JAPAN"
"2L0TPA.00001.ME.392","ANCHOR CAPITAL LLC","JAPAN"
"D113HK.99999.SL.392","Chuou Credit unionl","JAPAN"
"QNZ404.99999.SL.392","ongashinyoukinko","JAPAN"
"F2R99Z.99999.SL.392","Awaji Shinkin Bank","JAPAN"
"1DDY2N.99999.SL.392","Samurai Incubate, Inc.","JAPAN"
"6UZAKA.99999.SL.392","Erimo Gyogyo Kyodo Kumiai","JAPAN"
"FWBK9P.99999.SL.392","Kimitsushi Nogyo Kyodo Kumiai","JAPAN"
"UVRV1R.99999.SL.392","The Donan umimachi Shinkin Bank","JAPAN"
"XEEC89.99999.SL.392","Solution Design Co.,Ltd.","JAPAN"
"UYRMYZ.00004.ME.392","NIPPON LIFE REALTY MANAGEMENT Inc.","JAPAN"
"UMPG7F.99999.SL.392","Saitamamizuho Nogyo Kyodo Kumiai","JAPAN"
"LTK0TB.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (ZAR/ Semi-Annual Dividend)","JAPAN"
"BU88U1.99999.SL.392","The Yutaka Securities Co., Ltd.","JAPAN"
"N2YPQM.99999.SL.392","The Osaka Kosei Shinkin Bank","JAPAN"
"R2S40P.00103.ME.392","Manulife Investment Management (Japan) Limited","JAPAN"
"5BMT0Q.99999.SL.392","Tsumugu Business Succession Investment Limited Partnership","JAPAN"
"XJHECT.00000.LE.392","Aozora Bank, Ltd.","JAPAN"
"UJQTPG.99999.SL.392","Invesco Income Navigator(Hedged / Monthly Distribution)","JAPAN"
"NABFNG.00001.ME.392","THE KAGAWA BANK, Ltd.","JAPAN"
"PK1Z82.99999.SL.392","THE 77 BANK, LTD.","JAPAN"
"E1FISW.99999.SL.392","Capital Grp Global Equity MF - JP/Hedged","JAPAN"
"X6EVZB.99999.SL.392","KVP 2nd LLP","JAPAN"
"1NGPD2.99999.SL.392","AEON REIT Investment Corporation","JAPAN"
"LBUXLN.99999.SL.392","Global Digitalisation Equity Open (for SMA)","JAPAN"
"JJ8PAS.00001.ME.392","Chibagin Asset Management Co.,Ltd.","JAPAN"
"EXQWKI.99999.SL.392","Star Asia Investment Corporation","JAPAN"
"IMKHR6.00003.ME.392","Daishi Hokuetsu Securities Co.,Ltd.","JAPAN"
"93Z88L.99999.SL.392","GK Nakadai Minami Logistics","JAPAN"
"FBBYCP.00000.SP.392","Growth Capital of Japan, LLP","JAPAN"
"8ZI5HP.00002.ME.392","Daiwa Energy & Infrastructure Co. Ltd.","JAPAN"
"BCX336.00014.ME.392","Shimanedaigaku-hatsu Sangaku-renkei, L.P.","JAPAN"
"9YLN1N.99999.SL.392","Mizuho Financial Group,Inc.","JAPAN"
"XSI3W9.99999.SL.392","Developed Markets REIT Index Mother Fund","JAPAN"
"60GSAF.99999.SL.392","Developed Markets Sovereign Bond Index Open (Hedged / for SMA)","JAPAN"
"4UZIIC.99999.SL.392","JGB Index Mother Fund","JAPAN"
"UPGXN4.99999.SL.392","The Hokusei Shinkin Bank","JAPAN"
"DD1YY6.99999.SL.392","The Gunmaken Credit Cooperative","JAPAN"
"A5PZBL.99999.SL.392","Global Robotics Equity Open (for SMA)","JAPAN"
"X25CNG.99999.SL.392","Europe ESG Equity Open (for SMA)","JAPAN"
"8AMJUA.00000.SP.392","Mitsubishi UFJ Asset Management Co., Ltd.","JAPAN"
"G5PZEZ.00000.SP.392","All Nippon Asset Management Co., Ltd.","JAPAN"
"A55KEI.99999.SL.392","NESIC Innovation Venture Limited Liability Partnership","JAPAN"
"J0T8P4.99999.SL.392","Nikko Belle Holding TMK","JAPAN"
"T9V512.00000.SP.392","A&F Solution Co., Ltd.","JAPAN"
"YJIXAM.99999.SL.392","MIRAI Corporation","JAPAN"
"IMKHR6.00006.ME.392","Daishi Sougyou Shien Fund","JAPAN"
"6C6B5C.00000.SP.392","Chibagin Asset Management Co.,Ltd.","JAPAN"
"S3XQVX.99999.SL.392","A&F Solution Co., Ltd.","JAPAN"
"0WV1M5.99999.SL.392","Invesco European Senior Loan Fund 2019-06 (For Qualified Institutional Investors Only)","JAPAN"
"NZUGD4.99999.SL.392","KFG Agri LPS","JAPAN"
"1I52EX.00000.SP.392","Nochu-JAML Investment Advisors Co., Ltd.","JAPAN"
"G749BW.99999.SL.392","Star Japan Acquisition Co., Ltd.","JAPAN"
"EQEQX3.00044.ME.392","Nomura Capital Partners 2 Investment Limited Partnership","JAPAN"
"IYSV9B.99999.SL.392","OPEN HOUSE REIT Investment Corporation","JAPAN"
"89HNTS.99999.SL.392","Waseda Innovation Fund Investment Limited Partnership","JAPAN"
"TYUBR6.99999.SL.392","Kiraboshi Capital Yume. Habataki Ichigou LPS","JAPAN"
"MS2VPP.99999.SL.392","Jcore Resi4 Holding GK","JAPAN"
"0DYMB2.99999.SL.392","NB US Equity Fund (Qualified Institutional Investors Only)","JAPAN"
"WRCYBE.99999.SL.392","PK LENDING AVIATION NOTES (EQUIPMENT SERIES) (JAPAN SUB) GK","JAPAN"
"JY8TTY.99999.SL.392","Tojo Logi GK","JAPAN"
"0TYLNE.99999.SL.392","Bolt 2 GK","JAPAN"
"BBAV3A.99999.SL.392","Gofukubashi GP SH","JAPAN"
"TT9EFE.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Mother Fund","JAPAN"
"23TPF5.99999.SL.392","SMBC Edge Co., Ltd.","JAPAN"
"HPG9ZV.99999.SL.392","JM Mensa TMK","JAPAN"
"F7IXBW.99999.SL.392","JM Gamma Mensae1 GK","JAPAN"
"UBIAEK.99999.SL.392","MPI-3 Investment Limited Partnership","JAPAN"
"0L08BC.99999.SL.392","GOLDENCHILD INVESTMENT LLP","JAPAN"
"M522QH.99999.SL.392","Invesco US Investment Grade Beta Fund 2023 (For Qualified Institutional Investors Only)","JAPAN"
"0BLA6F.00000.SP.392","DG Daiwa Ventures III Inc.","JAPAN"
"XLEFL1.99999.SL.392","GHOVC1 Limited Liability Partnership","JAPAN"
"1Y7I1L.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2024-02","JAPAN"
"4PFNPQ.99999.SL.392","HIRAKATA HOTANI BUTSURYUU CENTER LLC.","JAPAN"
"8IL247.99999.SL.392","abrdn Euro IG Corporate Bond Buy & Maintain Strategy Fund","JAPAN"
"GJ9QWW.99999.SL.392","GJ Residence 6 TMK","JAPAN"
"W6LJQD.99999.SL.392","Sideways I Limited Partnership","JAPAN"
"TKQVUV.99999.SL.392","Godogaisha KOF","JAPAN"
"YCASES.99999.SL.392","Kuroiwa Residential GK3","JAPAN"
"LSAAIJ.99999.SL.392","Kuroiwa Residential GK4","JAPAN"
"CHBR74.99999.SL.392","Higin Chiiki LPS","JAPAN"
"UKSFKD.00000.SP.392","CyberAgent Capital, Inc.","JAPAN"
"Y6W553.00000.LE.392","Gaitameonline.Co.,Ltd","JAPAN"
"VGCYKK.00000.SP.392","Brain and Capital Investments, Inc.","JAPAN"
"SMVKIR.99999.SL.392","MinamiNipponBankLTD.","JAPAN"
"W173QF.00000.LE.392","The Awa Bank, Ltd.","JAPAN"
"PN1CFD.99999.SL.392","J-STAR Co., Ltd.","JAPAN"
"KY9D83.99999.SL.392","Invesco US Leveraged Loan Fund 2016-9(For Qualified Institutional Investors Only)","JAPAN"
"HWHZPK.00000.LE.392","The Hyakugo Bank, Ltd.","JAPAN"
"5L6LTR.99999.SL.392","Notowakaba Nogyo Kyodo Kumiai","JAPAN"
"1UKWKY.99999.SL.392","MITA SECURITIES Co.,Ltd.","JAPAN"
"8148RL.99999.SL.392","NB Global Financial Hybrid Securities Fund(Non Taxable Qualified Institutional Investors Only)","JAPAN"
"Q51F0Q.00000.SP.392","Samurai Incubate, Inc.","JAPAN"
"TIKA5Q.99999.SL.392","THE KANAGAWA BANK, LTD.","JAPAN"
"KMDTUM.99999.SL.392","Nishitama Nogyo Kyodo Kumiai","JAPAN"
"NN1U7U.99999.SL.392","NaganoYatugatakeNogyoKyodoKumiai","JAPAN"
"KH08X0.99999.SL.392","Capital Grp Japan Equity Fund F - JP","JAPAN"
"SN6GBL.99999.SL.392","Principal Global Investors (Japan) Ltd.","JAPAN"
"KJXV4Z.99999.SL.392","NB Corporate Hybrid Securities Fund","JAPAN"
"TN0XT0.00015.ME.392","APLUS Co.,Ltd.","JAPAN"
"JA23KG.99999.SL.392","Yasato Nogyo Kyodo Kumiai","JAPAN"
"TM5TNK.99999.SL.392","Tottori-ken Sinyo Nogyo Kyodo Kumiai Ren","JAPAN"
"1Y4YYY.99999.SL.392","AG Capital.Co.,Ltd.","JAPAN"
"H0F80N.99999.SL.392","Akitashinsei Nogyo Kyodo Kumiai","JAPAN"
"3LYBVX.99999.SL.392","iSigma Partners Corporation","JAPAN"
"USH1MT.99999.SL.392","National Federation of Workers and Consumers Kyosai Cooperatives","JAPAN"
"HNY6XN.99999.SL.392","MSD Investments Ltd.","JAPAN"
"LI1WNX.99999.SL.392","The Engaru Shinkin Bank","JAPAN"
"BMZXPM.99999.SL.392","Invesco Emerging Market Corporate Bond Fund(Unhedged/Monthly Distribution)","JAPAN"
"5CXXZN.99999.SL.392","Kyousyokuin Kyousai Seikatsukyoudoukumiai","JAPAN"
"V3T8XM.99999.SL.392","Mito Nogyo Kyodo Kumiai","JAPAN"
"HVCZWG.00000.LE.392","Nissay Asset Management Corporation","JAPAN"
"0T5994.00004.ME.392","American Home Assurance Company, Ltd.","JAPAN"
"T5U0K6.00000.SP.392","DBJ Asset Management Co., Ltd.","JAPAN"
"12GWDK.99999.SL.392","Kochi-ken ShinyoNogyoKyodoKumiaiRengokai","JAPAN"
"ZZ3EII.99999.SL.392","The Saitama Credit Cooperative","JAPAN"
"5KMSLA.99999.SL.392","The Koto Credit Cooperative","JAPAN"
"7Y2BDS.00001.ME.392","CAS Capital Fund VII Investment L.P.","JAPAN"
"8HNTRD.99999.SL.392","Spiral Innovation Partners LLP","JAPAN"
"C0LC74.00000.SP.392","Spiral Innovation Partners LLP","JAPAN"
"DZ7EQE.99999.SL.392","Kumamoto Revival Investment Limited Partnership","JAPAN"
"GPYZUF.99999.SL.392","Godo Kaisha Ilex2","JAPAN"
"6X666P.00003.ME.392","Hokkaido Kyoso Partners, LTD.","JAPAN"
"735TJ8.99999.SL.392","G10 Japan 1 TMK","JAPAN"
"A4DS6I.99999.SL.392","UBS (JP) Global Merger Arbitrage Fund 2020-12 (QII)","JAPAN"
"1UUK4J.99999.SL.392","DNX Seed Japan, LP","JAPAN"
"ZGEDGV.99999.SL.392","MPI-2 Investment Limited Partnership","JAPAN"
"LX6JVJ.99999.SL.392","Machiei LLC","JAPAN"
"G2HXFP.99999.SL.392","Kansai 1 Property TMK","JAPAN"
"N2CI0B.00279.ME.392","UBS SuMi TRUST Wealth Management Co., Ltd.","JAPAN"
"E7C0HG.99999.SL.392","Developed Markets Sovereign Bond Index Open (Unhedged / for SMA)","JAPAN"
"U0J64D.00000.LE.392","East Japan Typhoon Reiwa 1 and COVID-19 Recovery Support Investment Limited Partnership","JAPAN"
"EAFQYV.99999.SL.392","One Capital LLP","JAPAN"
"65HZ2E.00023.ME.392","Nippori IBLP","JAPAN"
"ZC7HTK.99999.SL.392","Future Food Fund Inc.","JAPAN"
"MUQELR.99999.SL.392","PROTO Ventures 2 Investment LP","JAPAN"
"URZ1ZU.99999.SL.392","Capital Grp GE QI BA - JP/DP/H","JAPAN"
"MFP0S0.99999.SL.392","InfleXion II V, L.P.","JAPAN"
"VDUKGR.99999.SL.392","ALES Global Investment Partnership I","JAPAN"
"4ARW45.99999.SL.392","Delta GK","JAPAN"
"I9UIFP.00020.ME.392","PHILIPPINE NATIONAL BANK","JAPAN"
"1KS4WP.99999.SL.392","Anchor MFG Global Equity Feeder Fund (JPY Hedge) (for Qualified Institutional Investor only)","JAPAN"
"G8N8P6.99999.SL.392","NB Japan Equity ESG Engagement Fund II (Qualified Institutional Investors Only)","JAPAN"
"C89KD6.99999.SL.392","FUEL, Inc.","JAPAN"
"4FBM14.00000.SP.392","Catalyzer VI Partners LLP","JAPAN"
"AC48V4.99999.SL.392","GK Algedi 1815","JAPAN"
"A415AV.99999.SL.392","Shobara Kyodo Kumiai","JAPAN"
"IXA2RF.99999.SL.832","Fondinvest VIII LP","JERSEY"
"UBAJA5.00006.ME.832","Sandpiper Channel Island Retail Limited","JERSEY"
"5HTQVC.99999.SL.832","Catpricorn IV Limited","JERSEY"
"2EDR94.99999.SL.832","MML Capital Partners VI Founder Partner LP","JERSEY"
"SHE9EI.99999.SL.832","United Vision Limited","JERSEY"
"UK4D3W.99999.SL.832","Islington Limited","JERSEY"
"QLZIMR.99999.SL.832","Intermediate Capital CIP LP","JERSEY"
"BNBR44.99999.SL.832","VIP III Jaycar GP Limited","JERSEY"
"SLWCPA.99999.SL.832","Ethos Capital V (Jersey), L.P.","JERSEY"
"S6SNLH.99999.SL.832","Augmentum Phoenix Holdings LP","JERSEY"
"TNW9WF.99999.SL.832","IE Jersey Finance Co. GBP  No.2 Limited","JERSEY"
"PTTPH7.00000.LE.832","Duet Victoire Africa Index Fund - US Dollar Share Class IC","JERSEY"
"R2XKZZ.99999.SL.832","Nordic Capital VIII Beta, L.P.","JERSEY"
"814IVS.99999.SL.832","Channel Equities Limited","JERSEY"
"S62QWP.99999.SL.832","VenCap Syndication Trust","JERSEY"
"JI9VM3.99999.SL.832","Ketch Investments Limited","JERSEY"
"D2BKNC.99999.SL.832","Farfalle LP","JERSEY"
"SGHS08.99999.SL.832","GPTC Limited","JERSEY"
"8LDM5B.99999.SL.832","Providence Investments PCC Ltd Re The Chris Byrne Cell EUR","JERSEY"
"2YZBJ8.99999.SL.832","H.I.G. Salford Property LP","JERSEY"
"CXQKFC.99999.SL.832","Airplanes Limited","JERSEY"
"WXQRM1.99999.SL.832","EQ Directors Two Limited","JERSEY"
"8XESZ4.99999.SL.832","RS Fund II, LP","JERSEY"
"V2C2VS.99999.SL.832","Hydrus Investments Limited","JERSEY"
"RL1RIE.99999.SL.832","CSC Fund Services (Jersey) Limited","JERSEY"
"84BNGB.99999.SL.832","Affinity Private Wealth Limited","JERSEY"
"RIBV7I.99999.SL.832","Camden THX Finance Limited","JERSEY"
"LHWTEV.99999.SL.832","SVF GP (Jersey) Limited","JERSEY"
"EK7EDX.99999.SL.832","CQS New City High Yield Fund Limited","JERSEY"
"AAQVP0.99999.SL.832","Kreos Capital II (UK) Ltd","JERSEY"
"A6QG80.00038.ME.832","Nedgroup Private Wealth Nominees (Jersey) Ltd","JERSEY"
"G11Y4Z.99999.SL.832","IQ EQ One (Jersey) Limited","JERSEY"
"SR9X6C.99999.SL.832","Zedra Trustees (Jersey) Limited","JERSEY"
"1U984L.99999.SL.832","India Opportunities Fund Limited","JERSEY"
"V70LMM.99999.SL.832","Greater Europe Funds Mngt Charitable Tst","JERSEY"
"405SBM.99999.SL.392","Invesco Japan Growth Equity Fund (Semi-annual Distribution)","JAPAN"
"MZYRV8.99999.SL.392","NB Crossover Fund 2018 (Qualified Institutional Investors Only)","JAPAN"
"8INLLE.99999.SL.392","Beyond Next Ventures No. 2, LLP","JAPAN"
"C4AITT.00118.ME.392","FIL Investments (Japan) Limited","JAPAN"
"D1DHUG.99999.SL.392","Allianz Global Multi Asset Startegy Fund(for qualified Institutional investors only)","JAPAN"
"JY0JJT.00000.SP.392","au Asset Management Corporation","JAPAN"
"PGC2BG.99999.SL.392","Capital Grp Global Equity MF - JP/DP","JAPAN"
"2C6MX1.99999.SL.392","Kanagawakenishi Shinyo Kumiai","JAPAN"
"XWJ2MS.00000.SP.392","AEON Financial Service Co.,Ltd.","JAPAN"
"65HZ2E.00014.ME.392","Rishiri IBLP","JAPAN"
"1MCVFL.00000.SP.392","JAPAN ISRAEL INNOVATION I LLP","JAPAN"
"2RDR1R.99999.SL.392","Tokyo University of Science Innovation Capital Co., Ltd.","JAPAN"
"8NNJZ9.99999.SL.392","TriVista Capital Inc.","JAPAN"
"F4SVCL.99999.SL.392","SOSiLA Logistics REIT, Inc.","JAPAN"
"B00ZEK.99999.SL.392","NB Japan Equity ESG Engagement Fund (Qualified Institutional Investors Only)","JAPAN"
"XH502W.00000.SP.392","Nomura Real Estate Asset Management","JAPAN"
"4UWFLZ.99999.SL.392","Anchor MFG Global Equity Feeder Fund Distribution Class (for Qualified Institutional Investor only)","JAPAN"
"WN3L0C.99999.SL.392","JAPAN ISRAEL INNOVATION I LLP","JAPAN"
"THB4KX.00000.SP.392","GxPartners, LLP","JAPAN"
"QYXUTF.00000.SP.392","Fukushima Recovery, Ltd.","JAPAN"
"FPRNMG.99999.SL.392","SDRS2 Integral Corporation","JAPAN"
"XBE2UA.99999.SL.392","The Alups Chuo Shinkin Bank","JAPAN"
"06DUC5.99999.SL.392","DIGITAL ASSET Securities Co.Ltd.","JAPAN"
"14HG1M.99999.SL.392","Shimizu Nogyo Kyodo Kumiai","JAPAN"
"XIFEXE.99999.SL.392","The Kumagaya Shoko Credit Cooperative","JAPAN"
"QMNIY7.99999.SL.392","The Sapporo Chuo Credit Cooperative","JAPAN"
"EY0TJH.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund (EUR/ Semi-Annual Dividend)","JAPAN"
"6H0DXY.99999.SL.392","Silent partnership whose operator is the limited liability company AZULTWO","JAPAN"
"UNUTEH.99999.SL.392","NTT Investment Partners Fund III, L.P.","JAPAN"
"QEIICH.99999.SL.036","TTP Wholesale Fund","AUSTRALIA"
"Q9T21W.99999.SL.036","Bananacoast Community Credit Union Ltd","AUSTRALIA"
"MLL467.99999.SL.036","Glass Mid I Trust","AUSTRALIA"
"5Z3RND.99999.SL.036","Spheria Asset Management Pty Limited","AUSTRALIA"
"BWYNW0.99999.SL.036","Sydney Credit Union Ltd","AUSTRALIA"
"4UNJ7B.99999.SL.036","Jaipur India Growth Fund","AUSTRALIA"
"LZWCQ0.00000.SP.036","Shopping Centres Australasia Property Group RE Ltd","AUSTRALIA"
"NRWVP9.00002.ME.036","Computershare Plan Co Pty Ltd","AUSTRALIA"
"XCMMAI.99999.SL.036","MACQUARIE INVESTMENT MANAGEMENT LTD","AUSTRALIA"
"ULSRC4.99999.SL.036","MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED","AUSTRALIA"
"0XDQV0.99999.SL.036","Vanguard Conservative Index Fund","AUSTRALIA"
"YP2PP2.00012.ME.036","UTA International 5 Trust","AUSTRALIA"
"UEYYA8.99999.SL.036","Macquarie reFleXion Europe Trust","AUSTRALIA"
"6ZVD0C.00018.ME.036","The Trust Company PTAL Limited","AUSTRALIA"
"NKHEYI.99999.SL.036","Acorn Canada Holdings Pty Limited","AUSTRALIA"
"W5T2A0.99999.SL.036","VOLition Fund","AUSTRALIA"
"4K0DQG.99999.SL.036","Samuel Terry Asset Management Pty Ltd as trustee for the Samuel Terry Absolute Return Fund","AUSTRALIA"
"CE9ACW.99999.SL.036","Morningstar Diversified Alternatives Fund","AUSTRALIA"
"QBV19K.99999.SL.036","THE WEBSTER FAMILY TRUST","AUSTRALIA"
"WG1BA7.00000.SP.036","Alceon Group Pty Limited","AUSTRALIA"
"LJP470.99999.SL.036","ETFS Physical Singapore Gold ETF","AUSTRALIA"
"L8NB0Q.00000.SP.036","Vinva Investment Management Limited","AUSTRALIA"
"2GXH0G.99999.SL.036","EESP Pty Limited","AUSTRALIA"
"T0S2GA.00045.ME.036","AMP Capital Equity Income Generator (Managed Fund)","AUSTRALIA"
"J3TDMS.99999.SL.036","Principled Mortgage Investments Ltd","AUSTRALIA"
"UBF799.00000.SP.036","AWOF New Zealand Office Pty Limited","AUSTRALIA"
"BS3GP6.99999.SL.036","Horizon Credit Union Limited","AUSTRALIA"
"AW4BX5.99999.SL.036","QIC Alternative Beta Fund","AUSTRALIA"
"NMBX55.00018.ME.036","The Nielsen Co Holdings Pty. Limited","AUSTRALIA"
"JT3ZHL.99999.SL.036","La Trobe Financial Asset Management Limited","AUSTRALIA"
"PEDNUY.99999.SL.036","Macquarie Investment Notes 2015","AUSTRALIA"
"WNW0JS.99999.SL.036","The Pace Family Trust","AUSTRALIA"
"7IJ1AP.99999.SL.036","Catalyst Buyout Fund 2A Pty Ltd ATF Catalyst Buyout Trust 2A","AUSTRALIA"
"Q9NTW2.00022.ME.036","OnePath Funds Management Limited","AUSTRALIA"
"L74VKH.99999.SL.036","Resource Capital Funds Management Pty","AUSTRALIA"
"05P1ED.99999.SL.036","Global X S&P/ASX 200 High Dividend ETF","AUSTRALIA"
"4MUIHF.99999.SL.036","David Family Trust","AUSTRALIA"
"EH3PWF.99999.SL.036","Macq Equinox Select Opportunities Trust","AUSTRALIA"
"6ZVD0C.00025.ME.036","Perpetual Australia Pty Ltd","AUSTRALIA"
"0V62FL.00000.SP.036","Viccap Travel Fund No. 1 Pty Ltd","AUSTRALIA"
"NAI9IX.99999.SL.036","State Street Australian Equities Index Trust","AUSTRALIA"
"0DKAMF.99999.SL.036","Vanguard Short Term Fixed Interest Fund","AUSTRALIA"
"0RVBMG.00080.ME.036","Westpac Administration Pty Limited","AUSTRALIA"
"38WISC.00000.SP.036","Blackbird Ventures Pty Ltd","AUSTRALIA"
"RSD17V.00000.SP.036","Crescent Wealth Funds Management Aust Limited","AUSTRALIA"
"E96XB3.99999.SL.036","RREEF BVK Australian Fund I","AUSTRALIA"
"G4RZ8I.99999.SL.036","the Entrada Parramatta Unit Trust","AUSTRALIA"
"H9T8K4.99999.SL.036","Centuria 203 Pacific Highway Fund","AUSTRALIA"
"FR95XU.99999.SL.036","Quadrant Private Equity No. 3D","AUSTRALIA"
"7TVNI4.99999.SL.036","Capital Group New World Fund Hedged (AU)","AUSTRALIA"
"FF3YQU.99999.SL.036","Morningstar Australian Bonds Fund","AUSTRALIA"
"SVI5ST.99999.SL.036","UBS Australian Bond Fund","AUSTRALIA"
"YB4LVX.99999.SL.036","Polaris Global Equity Fund","AUSTRALIA"
"1G2ZNU.99999.SL.036","Ironbridge Capital 2003/4 Fund B","AUSTRALIA"
"UAF23A.00000.LE.036","Hastings Yield Fund","AUSTRALIA"
"2NU2WW.99999.SL.036","The Kirby Family Trust","AUSTRALIA"
"Z5RW4C.99999.SL.036","Retail Partnership No. 6 Trust","AUSTRALIA"
"A7ACIC.00006.ME.036","SCM Management Services Pty Ltd","AUSTRALIA"
"RPAX0B.99999.SL.036","BMFN PTY LTD","AUSTRALIA"
"TLB5PZ.99999.SL.036","TCorpIM Australian Share Fund","AUSTRALIA"
"VLX5FB.00000.SP.036","AMP Royal Randwick Pty Limited","AUSTRALIA"
"6ZVD0C.00016.ME.036","The Trust Company (FCNL) Pty Limited","AUSTRALIA"
"52KNTN.99999.SL.036","Macquarie True Index Emerging Markets Value Weighted Fund","AUSTRALIA"
"KNK9CH.99999.SL.036","Long Service Corporation Investment Fund","AUSTRALIA"
"C5IK12.00000.SP.036","Fundhost Limited","AUSTRALIA"
"QF1HX1.99999.SL.036","Schwartz Children's Trust","AUSTRALIA"
"BMRQ7G.99999.SL.036","QIC Short Term Income Fund","AUSTRALIA"
"624TY6.99999.SL.036","G Global 90A AUT1","AUSTRALIA"
"XFGMEF.99999.SL.036","Gerrard Pty Limited","AUSTRALIA"
"6XL5ZT.99999.SL.036","Elanor Funds Management Limited","AUSTRALIA"
"F37SXL.99999.SL.036","WAM Active Limited","AUSTRALIA"
"DMA8T7.99999.SL.036","Escala Partners","AUSTRALIA"
"R62T04.00000.LE.036","Pendal Group Limited","AUSTRALIA"
"9NNP4P.00000.SP.036","SPI No. 1 Pty Ltd","AUSTRALIA"
"AD3XQR.99999.SL.036","SPINETTA PTY LIMITED","AUSTRALIA"
"3MFZ8R.00022.ME.036","DWS Investments Australia Limited","AUSTRALIA"
"ERFG5J.99999.SL.036","Dimensional Global Bond Trust","AUSTRALIA"
"CUJFUK.00000.SP.036","BlackRock Investment Management (Australia) Limited","AUSTRALIA"
"JZB88T.00000.LE.036","AllianceBernstein Australia Limited","AUSTRALIA"
"AR95F2.99999.SL.036","Macquarie True Index Sovereign Bond Fund","AUSTRALIA"
"2BXBH5.99999.SL.036","Goodman Funds Management Australia Limited as Responsible Entity for the Goodman Australia Industrial Trust No. 2","AUSTRALIA"
"KJ2T0C.00044.ME.036","AES Caledonia Fund","AUSTRALIA"
"0Q2PTR.00000.SP.036","Morningstar Investment Management Australia Ltd","AUSTRALIA"
"L1ATKG.99999.SL.036","ROC CVW Co-Investment Trust","AUSTRALIA"
"45BWNQ.00000.SP.036","AUSTRALIAN UNITY INVESTMENT REAL ESTATE LIMITED","AUSTRALIA"
"YP2PP2.00011.ME.036","UTA International 4 Trust","AUSTRALIA"
"I4MUR6.99999.SL.036","Macquarie Dynamic Bond Fund","AUSTRALIA"
"SD5DTU.99999.SL.036","Balmain Discrete Mortgage Income Trusts","AUSTRALIA"
"U9RWZ8.99999.SL.036","Valuestream IM ATF Imperia Asia Fund","AUSTRALIA"
"2R3D5Y.99999.SL.036","WAM Microcap Limited","AUSTRALIA"
"YP2PP2.00000.LE.036","Utilities Trust of Australia","AUSTRALIA"
"HDGYZ5.99999.SL.036","Totus Capital Pty Ltd ATF Totus Alpha Fund","AUSTRALIA"
"77LHY2.99999.SL.036","APN Unlisted Property Fund ARSN 156 183 872","AUSTRALIA"
"8RYVED.00006.ME.036","RVG Sydney Pty Limited","AUSTRALIA"
"IGVTRW.00000.SP.036","Northcape Capital Pty Ltd","AUSTRALIA"
"0ED3NW.99999.SL.036","Paragon Australian Long Short Fund","AUSTRALIA"
"KJ2T0C.00002.ME.036","Caledonia Global Fund","AUSTRALIA"
"VNYIA1.99999.SL.036","NSW Infrastructure Future Fund","AUSTRALIA"
"MQZNFP.99999.SL.036","MLC BBQSAM Co-investment Trust","AUSTRALIA"
"JV2H2Z.99999.SL.036","Claudia Mayo Trust","AUSTRALIA"
"5IGEQP.99999.SL.036","WAW CREDIT UNION CO-OPERATIVE LIMITED ACN 087 651 787","AUSTRALIA"
"YR4BC8.00003.ME.036","Real Diversification Fund (8-16% vol)","AUSTRALIA"
"ZL5Q95.99999.SL.036","Wolseley Partners Trust 1A","AUSTRALIA"
"VT55UN.99999.SL.036","Anacacia Partnership II LP","AUSTRALIA"
"PDU4GW.99999.SL.036","Mercer Passive Hedged Int'l Shares Fund","AUSTRALIA"
"IZIEK4.99999.SL.036","Macquarie Capital Stable Fund","AUSTRALIA"
"76TQGR.99999.SL.036","Melbury Trust","AUSTRALIA"
"DK9CXF.99999.SL.036","Southern Cross East Investment Trust","AUSTRALIA"
"ZY7XX1.00007.ME.036","Stratos Trading Pty Limited","AUSTRALIA"
"00FCZS.99999.SL.036","TPCG Investments B Pty Ltd","AUSTRALIA"
"6XHDPM.99999.SL.036","Morningstar Conservative Fund","AUSTRALIA"
"8B3KG2.99999.SL.036","Macquarie Dividend Run-Up Fund","AUSTRALIA"
"HH7BUZ.99999.SL.036","Readers Digest Building Unit Trust","AUSTRALIA"
"U8LMVQ.99999.SL.036","Pemba GP Commitment Trust","AUSTRALIA"
"H15V91.99999.SL.036","ETFS Enhanced USD Cash ETF","AUSTRALIA"
"2T8U48.99999.SL.036","Absolute Equity Performance Fund Limited","AUSTRALIA"
"LVP4W8.99999.SL.036","van Eyk Blueprint Capital Stable Fund","AUSTRALIA"
"CV2A63.99999.SL.036","EWM Group Pty Ltd","AUSTRALIA"
"D79FLR.99999.SL.036","TIP TOFS Trust","AUSTRALIA"
"VWWIVC.00001.ME.036","The Trustee for Abacus U Stow It A2 Trust","AUSTRALIA"
"CKEB30.99999.SL.036","Dynamic Volatility Fund","AUSTRALIA"
"HFCD1W.99999.SL.036","Mercer Moderate Growth Overlay Fund","AUSTRALIA"
"UYRMYZ.00005.ME.036","MLC Limited","AUSTRALIA"
"E64K7N.99999.SL.036","Ingot Capital Finance Pty Limited","AUSTRALIA"
"BZ9C1L.00025.ME.036","Southern Cross WEX 2015-1","AUSTRALIA"
"HVZ2FB.99999.SL.036","Australian Property & Mortgage Bond Fund","AUSTRALIA"
"UE98EE.99999.SL.036","Macquarie Australian Fixed Interest Fund","AUSTRALIA"
"6LXH8H.99999.SL.036","State Street SPDR SP ASX 200 ETF","AUSTRALIA"
"HYGMWC.99999.SL.036","Mars Capital Partners Pty Ltd","AUSTRALIA"
"XB1KB6.00001.ME.036","US Residential Trust","AUSTRALIA"
"ZN7JN2.00001.ME.036","Pendal American Share Fund","AUSTRALIA"
"0S8348.99999.SL.036","Growthpoint Properties Australia Limited","AUSTRALIA"
"XJZXLN.00008.ME.036","DEXUS Wholesale Management Limited","AUSTRALIA"
"MZW8I1.99999.SL.036","Macquarie Australian Infrastructure Trust 2","AUSTRALIA"
"KP8GHM.99999.SL.036","Blue Sky Alternatives Access Fund Limited","AUSTRALIA"
"KHSCC1.99999.SL.036","90 West Global Basic Materials Fund","AUSTRALIA"
"ZYX8G5.00000.SP.036","GANNET CAPITAL PTY LIMITED","AUSTRALIA"
"YP2PP2.00002.ME.036","UTA International Holdings Trust 2","AUSTRALIA"
"QE1KXG.99999.SL.036","QIC Stable Fund","AUSTRALIA"
"S8NSQ8.00001.ME.036","Pinnacle Fund Services Limited","AUSTRALIA"
"KETY5Z.99999.SL.036","AIM Gateway Fund","AUSTRALIA"
"KQQUCV.99999.SL.036","Keogh Family Trust","AUSTRALIA"
"BU4AX6.99999.SL.036","QAL Investments No.2 Pty Ltd","AUSTRALIA"
"NPCZCR.99999.SL.036","van Eyk Blueprint Alternatives Fund","AUSTRALIA"
"7FS65P.99999.SL.036","Contango Emerging Companies SIV Fund","AUSTRALIA"
"Y8LPK3.99999.SL.036","GBS Venture Partners Pty Ltd as trustee for GBS Bioventures IV","AUSTRALIA"
"BEANNJ.99999.SL.036","Pendal Global Share Fund","AUSTRALIA"
"KYNTI3.99999.SL.036","Grenda Investment Trust","AUSTRALIA"
"0YX665.00000.SP.036","Bell Asset Management Ltd","AUSTRALIA"
"KX6M95.99999.SL.036","Exponential Trading Pty. Ltd.","AUSTRALIA"
"T7CZFT.99999.SL.036","Vanguard International Shares Select Exclusions Index Fund","AUSTRALIA"
"UNIV19.99999.SL.036","Macquarie Hedge Indx Global Infra Sec Fd","AUSTRALIA"
"0DVP7J.00000.SP.036","Investec Australia Funds Management Ltd","AUSTRALIA"
"2569A6.99999.SL.036","ROC Secondary Investment Trust No. 2","AUSTRALIA"
"ZUH6ZE.00000.SP.036","One Corporate Trust Services Limited","AUSTRALIA"
"G6CADL.00030.ME.036","RBC Securities Australia Pty Limited","AUSTRALIA"
"MBXCC1.99999.SL.036","CORBETT-ENGLARO FAMILY TRUST","AUSTRALIA"
"AXUF80.00000.LE.036","Pendal Liquidity Management Trust","AUSTRALIA"
"EYLG8E.99999.SL.036","Growth Fund Trust 3B","AUSTRALIA"
"X09DBZ.99999.SL.036","Martin Currie Diversified Income Fund","AUSTRALIA"
"B89MUP.99999.SL.036","PRO-INVEST AUSTRALIAN HOSPITALITY OPPORTUNITY HOLDING TRUST","AUSTRALIA"
"2D48TB.00009.ME.036","Lifebroker Pty Limited","AUSTRALIA"
"GKK0T0.99999.SL.036","WAM Capital Limited","AUSTRALIA"
"HGJSNP.99999.SL.036","Pengana WHEB Sustainable Impact Fund","AUSTRALIA"
"JZ1A31.99999.SL.036","Lendlease Public Infrastructure Investment Company Pty Ltd","AUSTRALIA"
"1YT445.99999.SL.036","QGIF Obligor No.1 Trust","AUSTRALIA"
"ZD7EPF.99999.SL.036","41Boulders Pty Ltd","AUSTRALIA"
"FAIGHF.99999.SL.036","Scentre Management Ltd AREF Scentre Group Trust 1","AUSTRALIA"
"KYH6WA.99999.SL.036","Vanguard Australian Government Bond Index Fund","AUSTRALIA"
"9QA8GY.00003.ME.036","K2 Select International Absolute Return Fund","AUSTRALIA"
"EKFTEE.99999.SL.036","Dimensional World Allocation 70/30 Trust","AUSTRALIA"
"4IT277.00256.ME.036","GOLDMAN SACHS HOLDINGS ANZ PTY LIMITED","AUSTRALIA"
"JESA82.99999.SL.036","Western Asset Australian Bond Fund","AUSTRALIA"
"5A4TCM.00008.ME.036","QIC Retail Pty Ltd","AUSTRALIA"
"K9TBZ4.99999.SL.036","BWP Management Limited","AUSTRALIA"
"VMVNNV.99999.SL.036","Greensborough Hold Trust","AUSTRALIA"
"IYKUS4.99999.SL.036","Arrowstreet Global Equity Fund (Hedged)","AUSTRALIA"
"NXUTG8.00009.ME.036","Citigroup Pty Limited","AUSTRALIA"
"URCS0A.99999.SL.036","MILTON CORPORATION LIMITED","AUSTRALIA"
"PILLRZ.99999.SL.036","New South Wales Treasury Corporation (TCorp)","AUSTRALIA"
"DFI35G.99999.SL.036","Mercer Cash Fund Pure Cash","AUSTRALIA"
"MB8960.99999.SL.036","Russell Investments International Shares Fund","AUSTRALIA"
"IIMUI3.99999.SL.036","Australian Military Bank Limited","AUSTRALIA"
"23C9NW.99999.SL.036","QVG Capital Pty Ltd","AUSTRALIA"
"NRWVP9.00001.ME.036","Computershare Finance Company Pty Ltd","AUSTRALIA"
"1YMQRR.99999.SL.036","LWR Finance Trust","AUSTRALIA"
"SD52LS.99999.SL.036","Gresham Private Equity Fund No. 2b","AUSTRALIA"
"ME5XRC.99999.SL.036","Macquarie Australian Infrastructure Trust 1","AUSTRALIA"
"QB1FT7.99999.SL.036","Natixis Investment Managers Australia Pty Limited","AUSTRALIA"
"BM5D8W.99999.SL.036","Pendal Global Emerging Markets Opportunities Fund","AUSTRALIA"
"C9W66Y.99999.SL.036","Andrea Hughes Family Trust","AUSTRALIA"
"M4AS6Y.99999.SL.036","WIP Finance Pty Ltd ATF WIP Finance Trust","AUSTRALIA"
"HMA3HP.99999.SL.036","QPE Growth 3A","AUSTRALIA"
"UKDJQK.00000.SP.036","Ophir Investments Superannuation Fund","AUSTRALIA"
"LKVV9P.00001.ME.036","Carthona Capital FS Pty Ltd","AUSTRALIA"
"N5I5IY.99999.SL.036","MaxCap - MDOF - Opportunity Growth Fund","AUSTRALIA"
"U41ABD.99999.SL.036","Roc Investment Platform","AUSTRALIA"
"FY50AH.99999.SL.036","TBLESS Choice Fund","AUSTRALIA"
"2TRGHF.99999.SL.036","Sophora Investment No. 1 Trust","AUSTRALIA"
"XEULPR.99999.SL.036","HP HPI Trust","AUSTRALIA"
"EH4KTB.00000.SP.036","Australian Securities Limited","AUSTRALIA"
"GFH8FZ.99999.SL.036","Monark Securities Pty Ltd ATF Monark High Yield Debt Fund","AUSTRALIA"
"3U28LU.99999.SL.036","International Crypto Fund","AUSTRALIA"
"TMBRGY.99999.SL.036","Mercer Multi-manager Accumulator Fund","AUSTRALIA"
"WIPJSQ.99999.SL.036","Mercer Multi-manager Fixed Interest Fund","AUSTRALIA"
"1AEWXT.99999.SL.036","Advance Super Cash Fund","AUSTRALIA"
"KM9THF.99999.SL.036","Future Trading Capital Pty Limited","AUSTRALIA"
"AMSD5K.99999.SL.036","GS West Footscray Mid Trust I","AUSTRALIA"
"KICI8J.99999.SL.036","Pollination SPV Trust","AUSTRALIA"
"XGDCRR.99999.SL.036","Achrafi Principal Investments Pty Ltd","AUSTRALIA"
"T0S2GA.00156.ME.036","Betashares FTSE Global Infrastructure Shares Currency Hedged ETF","AUSTRALIA"
"70LMCL.99999.SL.036","LC Enhanced Access Series","AUSTRALIA"
"226BED.99999.SL.036","DLWHKK Family Trust","AUSTRALIA"
"7E2TST.99999.SL.036","Mercer Multi-manager Moderate Growth Fund","AUSTRALIA"
"84ZIEM.99999.SL.036","Macquarie GIG Renewable Energy Fund 3 Parallel Trust","AUSTRALIA"
"PD3L3J.99999.SL.036","GS Fitzroy Mid Trust I","AUSTRALIA"
"0HY0Z5.99999.SL.036","Greystar Australia Industrial Venture I Mid Trust","AUSTRALIA"
"SDANGM.99999.SL.036","Greystar Australia Multifamily Venture I Trust","AUSTRALIA"
"D168CN.99999.SL.036","ZERO Securities Pty Ltd","AUSTRALIA"
"CTIDLP.99999.SL.036","Super Transaction Cash Pool Investment Fund","AUSTRALIA"
"0XNLPL.99999.SL.036","Lou Lou Development Pty Ltd","AUSTRALIA"
"SIAVB8.99999.SL.036","Infinity Capital Investment Pty Ltd","AUSTRALIA"
"BWNCL4.99999.SL.036","Pivotal Diversified Fund","AUSTRALIA"
"ADNAZ2.99999.SL.036","act media ventures Fund II","AUSTRALIA"
"76A0Q2.99999.SL.036","QIC High Duration Bonds Trust","AUSTRALIA"
"I35FK8.99999.SL.036","Dimensional Global Large Company Trust","AUSTRALIA"
"HWDUKD.99999.SL.036","Quadrant Private Equity No. 3A","AUSTRALIA"
"4ZJ497.00000.SP.036","Lazard Asset Management Pacific Co.","AUSTRALIA"
"UK8EIQ.99999.SL.036","Sugarland Shopping Centre Pty Limited","AUSTRALIA"
"Z3206F.99999.SL.036","Mercer Hedged International Shares Fund","AUSTRALIA"
"IBSHGD.99999.SL.036","Vanguard Cash Reserve Fund","AUSTRALIA"
"Q7LE9C.99999.SL.036","Project Sunshine II Pty Limited","AUSTRALIA"
"HCXJ9N.99999.SL.036","CERTANE SPV MANAGEMENT PTY LTD","AUSTRALIA"
"7Q7VTA.99999.SL.036","The Earl Inc Family Trust","AUSTRALIA"
"7UKSHE.99999.SL.036","National Mutual Funds Management Limited","AUSTRALIA"
"0FGAX4.99999.SL.036","Market Street Trust","AUSTRALIA"
"N2M7I6.00000.SP.036","Resimac Limited","AUSTRALIA"
"TERT3G.99999.SL.036","Lederer Investment Trust","AUSTRALIA"
"QDIZHF.99999.SL.036","Staude Capital Global Value Fund Limited","AUSTRALIA"
"VKEZH0.99999.SL.036","RE1 Ltd AREF Scentre Group Trust 2","AUSTRALIA"
"HBA3V1.99999.SL.036","CLARENCE STREET FUNDING NO.2 PTY LTD","AUSTRALIA"
"8UFTTY.99999.SL.036","MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED","AUSTRALIA"
"65BIG7.99999.SL.036","GHB Investment Trust","AUSTRALIA"
"TRMS10.00002.ME.036","QIC Office Property Fund","AUSTRALIA"
"I4ZC1Z.00000.SP.036","INFRASTRUCTURE SPECIALIST ASSET MANAGEMENT LIMITED","AUSTRALIA"
"5PY9NW.99999.SL.036","Industria Trust No 1","AUSTRALIA"
"DTU9W8.99999.SL.036","AUSTRALIAN PROPERTY OPPORTUNITIES TRUST III","AUSTRALIA"
"2LJA03.99999.SL.036","MAC GLOBAL INFRASTRUCTURE FUND III A","AUSTRALIA"
"C2ENC3.00000.SP.036","The Public Trustee of Queensland","AUSTRALIA"
"2D48TB.00004.ME.036","TAL Dai-ichi Distribution Holdings Ltd","AUSTRALIA"
"KAXFLD.99999.SL.036","Hartog Nominees Pty Ltd as trustee for Hartog Family Trust","AUSTRALIA"
"ZT92E0.00005.ME.036","The Trustee for Abacus WTC Trust","AUSTRALIA"
"15N2GG.99999.SL.036","STATE STREET AUSTRALIA LIMITED","AUSTRALIA"
"20RXBN.99999.SL.036","Vantage Asset Management Pty Ltd ATF Vantage Friends of Advent Fund","AUSTRALIA"
"04MKSL.99999.SL.826","Frances P Newman Life Interest Trust No1","UNITED KINGDOM"
"0F20BV.99999.SL.826","The Hugh Livingstone 2003 Scottish Trust","UNITED KINGDOM"
"DGIDA1.99999.SL.826","Cairn Trustees Limited","UNITED KINGDOM"
"IJ42UE.99999.SL.826","Northwestern/Patron Scotland LP","UNITED KINGDOM"
"W1V901.99999.SL.826","Temese Funding 2 plc","UNITED KINGDOM"
"H1WHNC.00000.LE.826","LGT WEALTH MANAGEMENT UK LLP","UNITED KINGDOM"
"0D7WQZ.99999.SL.826","Mrs Christine Lawson's Discretionary Trust","UNITED KINGDOM"
"6L2Q0E.99999.SL.826","ERNEST WAITE WOOTTEN WILL TRUST - JOHN'S APPOINTED FUND","UNITED KINGDOM"
"ZNKW3S.99999.SL.826","Lancaster Investment Management LLP","UNITED KINGDOM"
"490NXZ.99999.SL.826","Middlefield Canadian Income PCC","UNITED KINGDOM"
"5R9L5T.99999.SL.826","Mrs B A Gordon Trust for Joanna Heard","UNITED KINGDOM"
"LJVQWR.99999.SL.826","RSC Copeland Settlement for Elizabeth Ge","UNITED KINGDOM"
"ZLC30S.99999.SL.826","Pat Reeves No. 89 Settlement","UNITED KINGDOM"
"R0XTKG.00227.ME.826","BNY Mellon Investments Limited","UNITED KINGDOM"
"84SGER.00003.ME.826","Accrol UK Limited","UNITED KINGDOM"
"YRVRH8.99999.SL.826","Aberdeen New Thai Investment Trust PLC","UNITED KINGDOM"
"G0NKX1.99999.SL.826","Legal & General Short Dated Sterling Corporate Bond Index Fund","UNITED KINGDOM"
"CEQ4EV.00352.ME.826","KAS Nominees Ltd","UNITED KINGDOM"
"VPL0KP.99999.SL.826","Hollyport Charles VII LP","UNITED KINGDOM"
"8URR5F.99999.SL.826","M J Reeves Will Trust","UNITED KINGDOM"
"EBUUIH.99999.SL.826","The RC Forshaw Intestacy Trust","UNITED KINGDOM"
"EZJP00.99999.SL.826","J L Hardy Bare Trust","UNITED KINGDOM"
"9D9RNM.99999.SL.826","A J HUGHES-SMITH WILL TRUST","UNITED KINGDOM"
"LK86UX.99999.SL.826","J R Sykes Grandchildren's Settlement of 28 June 1997","UNITED KINGDOM"
"BY1BHT.99999.SL.826","Halcyon Commodities UK Limited","UNITED KINGDOM"
"XGE71W.00067.ME.826","Natixis Investment Managers UK Limited","UNITED KINGDOM"
"B64D0N.00821.ME.826","SANTANDER (CF TRUSTEE) LIMITED","UNITED KINGDOM"
"CLUTTZ.99999.SL.826","MBM Trustee Company Limited","UNITED KINGDOM"
"MY253K.99999.SL.826","Onyx Information Technology Holdings Ltd","UNITED KINGDOM"
"CF0BN5.00000.SP.826","CF Partners UK LLP","UNITED KINGDOM"
"8Y3Z8A.99999.SL.826","Gloo Networks Plc","UNITED KINGDOM"
"DRS2SK.00000.SP.826","Hampden & Co LP","UNITED KINGDOM"
"FEPCW8.00000.SP.826","ConBrio Fund Partners Limited","UNITED KINGDOM"
"G3WXG5.00067.ME.826","Investment Holdings Genetics Limited","UNITED KINGDOM"
"33RHP5.99999.SL.826","M Brannan Trust","UNITED KINGDOM"
"49VDB1.99999.SL.826","Bowmark Participations LLP","UNITED KINGDOM"
"VWXQJH.99999.SL.826","A D S Martin Deceased Will Trust","UNITED KINGDOM"
"1C97DM.99999.SL.826","PIL LP Limited","UNITED KINGDOM"
"MAABTB.99999.SL.826","Caledonia Thames Holdings Ltd","UNITED KINGDOM"
"MKCS8P.99999.SL.826","Big Issue Invest Social Enterprise Investment Fund LP","UNITED KINGDOM"
"QU71T2.99999.SL.826","G K Benton Will Trust","UNITED KINGDOM"
"S48HQ2.99999.SL.826","Pat Reeves No. 130 Settlement","UNITED KINGDOM"
"PTV34N.99999.SL.826","Carolyn Balfour Children's Trust","UNITED KINGDOM"
"NC8TPN.99999.SL.826","Mrs I R Jacobson's 1951 Settlement","UNITED KINGDOM"
"IPRKWG.00013.ME.826","Sarasin -UK- Limited","UNITED KINGDOM"
"CP2ZCL.99999.SL.826","DM Bowles (Decd) Wills Trust","UNITED KINGDOM"
"95AYGU.99999.SL.826","Iona Environmental VCT Plc","UNITED KINGDOM"
"BTVJ0I.99999.SL.826","Pat Reeves No. 14 Settlement","UNITED KINGDOM"
"ZMDXZZ.99999.SL.826","hub North Scotland (Alford) Limited","UNITED KINGDOM"
"Q1ZICM.99999.SL.826","Ramius UK Ltd","UNITED KINGDOM"
"G7NHML.99999.SL.826","The A T Green Settlement","UNITED KINGDOM"
"J0IG7H.99999.SL.826","The Churchyard Discretionary Trust 2000","UNITED KINGDOM"
"J9VZYB.99999.SL.826","Harry Ensor Dec'd Trust","UNITED KINGDOM"
"3EAHDC.99999.SL.826","W G H S Drummond Moray 1978 Trust","UNITED KINGDOM"
"NVLT1R.99999.SL.826","J F H Oates Residuary Fund","UNITED KINGDOM"
"M1PLMI.99999.SL.826","Interritus Limited","UNITED KINGDOM"
"6ZKFSN.99999.SL.826","The Alan Smith Family Trust","UNITED KINGDOM"
"RLDUAX.99999.SL.826","TIFIII ICVC-TAM UK Med&Lng Dtd Corp Bd","UNITED KINGDOM"
"LCCARC.99999.SL.826","A R Murrall Life Interest Settlement","UNITED KINGDOM"
"VSAC47.99999.SL.826","Stafford International Timber VI Fund LP","UNITED KINGDOM"
"DT5QBP.99999.SL.826","SEP IV GP LP","UNITED KINGDOM"
"N7EU87.99999.SL.826","F H Weldon (Junior) Settlement","UNITED KINGDOM"
"EVGIJR.00031.ME.840","Compass Group LLC","UNITED STATES"
"C4K93Q.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - International Portfolio I","UNITED STATES"
"PVR3FR.00000.SP.840","Hudson Advisors LP","UNITED STATES"
"PKI2I9.00000.LE.840","Whale Rock Capital Management LLC","UNITED STATES"
"ADLK2D.99999.SL.840","LINCOLN NATIONAL LIFE INSURANCE COMPANY","UNITED STATES"
"04J44W.00005.ME.826","IntegraFin Services Limited","UNITED KINGDOM"
"QKUGZ0.99999.SL.826","Marex Spectron International Ltd","UNITED KINGDOM"
"157MQ5.99999.SL.826","The Linden Trust","UNITED KINGDOM"
"7QPL8R.99999.SL.826","Oodle Funding Limited","UNITED KINGDOM"
"BBU5RL.99999.SL.826","The Chamberlain Trust","UNITED KINGDOM"
"8X826P.99999.SL.826","B Pipes Disc Trust","UNITED KINGDOM"
"LXPNV6.99999.SL.826","Dimensional Funds ICVC - United Kingdom Core Equity Fund","UNITED KINGDOM"
"5V6NLZ.99999.SL.826","D & R Maslen Bare Trust - Bethan","UNITED KINGDOM"
"6FNL9C.99999.SL.826","Wheatsheaf Private Equity LP","UNITED KINGDOM"
"SB8TC1.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Institutional Fund","UNITED KINGDOM"
"AH3EN0.99999.SL.826","RE Clarke Settlement Trust","UNITED KINGDOM"
"S0GU4H.99999.SL.826","A M Hanbury Will Trust","UNITED KINGDOM"
"L232B6.99999.SL.826","Delta Financial Markets Limited","UNITED KINGDOM"
"HS8FBY.99999.SL.826","Lady Williams 1991 Settlement","UNITED KINGDOM"
"J8RKLP.00000.LE.826","I M Asset Management Limited","UNITED KINGDOM"
"3W808R.99999.SL.826","Dr A S Spence Will Trust","UNITED KINGDOM"
"RCYEHX.99999.SL.826","Sylvia Barber Will Trust - Rex's Fund","UNITED KINGDOM"
"UCGGMN.99999.SL.826","JB Hume Trust for Nicholas Cameron","UNITED KINGDOM"
"1JI075.99999.SL.826","The J Martin Children's Settlement","UNITED KINGDOM"
"YMVGP5.99999.SL.826","F R P Verdon Settlement","UNITED KINGDOM"
"A3C0FD.99999.SL.826","James Vigers Trust for Grandchildren","UNITED KINGDOM"
"0ZAHAC.00000.LE.826","Cherry Topco Limited","UNITED KINGDOM"
"LJ171J.99999.SL.826","R Edwards Marriage Settlement (Mrs Baber's Fund)","UNITED KINGDOM"
"6HEL21.00000.SP.826","GLADYS TURNER SETTLEMENT","UNITED KINGDOM"
"CQHTCT.99999.SL.826","Mr and Mrs G M Chater-Robinson's 1970 Settlement","UNITED KINGDOM"
"MJMBY3.00000.LE.826","Ascot Topco Limited","UNITED KINGDOM"
"52XXI4.99999.SL.826","BM Jennings Grandchildrens Settlement","UNITED KINGDOM"
"3J8G29.99999.SL.826","Dr William Edward Benney Discretionary Trust","UNITED KINGDOM"
"TSXCIZ.99999.SL.826","The Marianne May Wragg Will Trust","UNITED KINGDOM"
"1JVN2E.00000.LE.826","Red Ribbon Asset Management Plc","UNITED KINGDOM"
"CQI06Y.99999.SL.826","Oakham Wealth Management Ltd","UNITED KINGDOM"
"51BA1E.99999.SL.826","Maureen Helen Southgate (Deceased) Will Trust","UNITED KINGDOM"
"TDJPLD.00046.ME.826","Dalmore Capital 11 GP Limited","UNITED KINGDOM"
"VLCRWE.99999.SL.826","Akzo Nobel Finance Limited","UNITED KINGDOM"
"YM5M2X.99999.SL.826","John Robert Beamson No 2 of 2014 Trust","UNITED KINGDOM"
"IHD8YZ.99999.SL.826","The Leas School (Hoylake) Limited","UNITED KINGDOM"
"6B2SG6.99999.SL.826","The Phyllis Cooke Will Trust","UNITED KINGDOM"
"NDHSEX.99999.SL.826","Asset Value Investors Limited","UNITED KINGDOM"
"6B753T.99999.SL.826","Quorum Capital Limited","UNITED KINGDOM"
"YLE8N4.00027.ME.826","Threadneedle Holdings Limited","UNITED KINGDOM"
"EAVI7P.99999.SL.826","Trustees of the Luke David Clegg Bare Trust","UNITED KINGDOM"
"MQZDZQ.99999.SL.826","Herman Waldmann No1 Children's Settlement","UNITED KINGDOM"
"1ZPEI9.99999.SL.826","The Linda Merrick Voluntary Settlement","UNITED KINGDOM"
"PMNPTP.99999.SL.826","AAF I L.P.","UNITED KINGDOM"
"C6261M.99999.SL.826","Barbara Hunter's No 1 Discretionary Settlement 2013","UNITED KINGDOM"
"IYS16B.00007.ME.826","Pandamarsh Limited","UNITED KINGDOM"
"QPE14U.99999.SL.826","Edale UK Management Ltd","UNITED KINGDOM"
"HBAJF7.99999.SL.826","Brian Myerscough Personal Injury Trust","UNITED KINGDOM"
"DYFKHN.99999.SL.826","T C PAUL WILL TRUST","UNITED KINGDOM"
"XGMU14.99999.SL.826","Sturdy Mrs J F a/c AS","UNITED KINGDOM"
"KPK5Q4.99999.SL.826","Hickley Will Trust","UNITED KINGDOM"
"NNYX01.99999.SL.826","Greylag Fund","UNITED KINGDOM"
"FP4LCI.99999.SL.826","Renn Universal Growth Investment Trust","UNITED KINGDOM"
"PRH1HI.99999.SL.826","J B Cook Will Trust","UNITED KINGDOM"
"79TZ9K.99999.SL.826","P S Covell 1994 Settlement","UNITED KINGDOM"
"Z3UTC0.99999.SL.826","Radlett Limited","UNITED KINGDOM"
"RQHDYV.99999.SL.826","Rosemary Spens Life Interest Settlement","UNITED KINGDOM"
"AHWRRR.99999.SL.092","Crystal Stream Holga DS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BB21J7.99999.SL.092","Juniper Hitch 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XBL7IM.00000.SP.092","Action Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00005.ME.092","Hudsun Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"AX6QA2.99999.SL.092","Border Capital Limited","VIRGIN ISLANDS (BRITISH)"
"7WQ250.99999.SL.092","Enormous Honour Limited","VIRGIN ISLANDS (BRITISH)"
"7G23XJ.99999.SL.092","Aplisia Ltd","VIRGIN ISLANDS (BRITISH)"
"96F3QK.99999.SL.092","Secure Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"VFNRFX.99999.SL.092","PDP Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9J3HSR.00006.ME.092","Shepherd E&P Kansas Ltd.","VIRGIN ISLANDS (BRITISH)"
"YQ9I4U.99999.SL.092","Kilo Property Inc.","VIRGIN ISLANDS (BRITISH)"
"2BM7DL.99999.SL.092","Solar Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"3E0KQW.99999.SL.092","Vistra Group Holdings (BVI) II Limited","VIRGIN ISLANDS (BRITISH)"
"H8FPU6.99999.SL.092","Tristram Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PTL2BA.99999.SL.092","Hillhouse FIN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"THREAW.99999.SL.092","Byzantine Group Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"7HB2U4.99999.SL.092","Ashport Large Cap Fund, Inc.","VIRGIN ISLANDS (BRITISH)"
"VC7TJ1.99999.SL.092","Caledonian Assets Limited","VIRGIN ISLANDS (BRITISH)"
"1YKUYB.99999.SL.092","Wainbridge Partners LP","VIRGIN ISLANDS (BRITISH)"
"PPMEXL.99999.SL.092","TIGER THRONE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"JHFPME.99999.SL.092","BMS ESCO LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWH5JN.99999.SL.092","Lake Michigan Shores Ltd.","VIRGIN ISLANDS (BRITISH)"
"83V860.00005.ME.092","Opus Holdings (2015) Limited","VIRGIN ISLANDS (BRITISH)"
"T90XY3.99999.SL.092","Central Park Global Balanced Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"P5WQ2S.99999.SL.092","Yi Fang Da Brocade Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"AQQZN8.99999.SL.092","Global International Bond Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MG89X0.99999.SL.092","Concord (BVI) International Limited","VIRGIN ISLANDS (BRITISH)"
"M8RIES.99999.SL.092","Sooner Star Limited","VIRGIN ISLANDS (BRITISH)"
"IXZKCB.99999.SL.092","SJL Market DNA Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5GFLHU.99999.SL.092","Slalom Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00145.ME.092","Financial Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"23ZK7Y.99999.SL.092","Melville Enterprises Assets SA","VIRGIN ISLANDS (BRITISH)"
"PG2XNJ.00002.ME.092","HOVICK DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6HLP2E.99999.SL.092","Whitehaven Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y85RU0.99999.SL.092","Hillhouse M&E Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8X9XPM.00019.ME.092","Stalden Finance Limited","VIRGIN ISLANDS (BRITISH)"
"RFYG8X.99999.SL.092","Isocrates Limited","VIRGIN ISLANDS (BRITISH)"
"YRZ3H6.99999.SL.092","CHERTSEY CONSULTANCY LIMITED","VIRGIN ISLANDS (BRITISH)"
"37HYGY.99999.SL.092","Ivory Resources Limited","VIRGIN ISLANDS (BRITISH)"
"6FPFD2.99999.SL.092","Protos Special Situations Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00040.ME.092","RTB Secretaries Ltd.","VIRGIN ISLANDS (BRITISH)"
"HLBHQP.99999.SL.092","City of Benares Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"9HXBN9.99999.SL.092","The Riskee Life Interest Trust","VIRGIN ISLANDS (BRITISH)"
"DVY0VM.99999.SL.092","HK Retail Holding I Ltd","VIRGIN ISLANDS (BRITISH)"
"QJRZQG.99999.SL.092","Highline Capital Master, L.P.","VIRGIN ISLANDS (BRITISH)"
"9406WD.99999.SL.092","Greenlight Capital Offshore Qualified, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZZQP5G.99999.SL.092","International Container Company Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"5LJJXM.99999.SL.092","Gesfin Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"78N904.99999.SL.092","Caernarfon Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"P4C27E.99999.SL.092","HCM Nory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C3LV1Y.99999.SL.092","Concord Advisory Services, Limited","VIRGIN ISLANDS (BRITISH)"
"YG47MJ.99999.SL.092","ANTARCTICA MARKET NEUTRAL FUND LTD","VIRGIN ISLANDS (BRITISH)"
"3M88FG.99999.SL.092","Kensington Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"I47IDD.99999.SL.092","Absolute Fund SPC Ltd - C Seg Portfolio","VIRGIN ISLANDS (BRITISH)"
"BFP7ZS.00000.SP.092","Mankro (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"J0R5SU.99999.SL.092","ACP Virgo Limited","VIRGIN ISLANDS (BRITISH)"
"KGRE8H.99999.SL.092","JG Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"PMAF1M.99999.SL.092","Transpac Venture Partnership II","VIRGIN ISLANDS (BRITISH)"
"1FJPHG.99999.SL.036","AMP Capital Community Infrastructure Holdings Pty Limited","AUSTRALIA"
"0P893P.99999.SL.036","CurrencyFair Australia Pty Ltd","AUSTRALIA"
"DT0JJ5.00000.SP.036","Spire Capital Pty Ltd","AUSTRALIA"
"D0GZXF.99999.SL.036","Oxford Properties Management Australia Pty Limited","AUSTRALIA"
"4ZULY7.99999.SL.036","Pengana Alpha Israel Fund","AUSTRALIA"
"EJ7A01.99999.SL.036","FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD","AUSTRALIA"
"1549ZJ.99999.SL.036","IJ FINANCIAL SERVICES LIMITED","AUSTRALIA"
"BLIEXV.99999.SL.036","Titanium Hold Trust","AUSTRALIA"
"25CEJ5.00000.SP.036","MSI Funds Management Limited","AUSTRALIA"
"Q9NTW2.00015.ME.036","Managed Portfolio Services Limited","AUSTRALIA"
"604ILQ.00000.SP.036","Axiom Education Victoria Holdings Management Pty Limited","AUSTRALIA"
"HGCA6C.99999.SL.036","TARHF Pty Limited","AUSTRALIA"
"HCLASJ.99999.SL.036","Wilshire Australia PM No 1 Fund","AUSTRALIA"
"5T2VIG.99999.SL.036","van Eyk Blueprint Smaller Companies Fund","AUSTRALIA"
"AXUF80.00001.ME.036","Pendal Managed Cash Fund","AUSTRALIA"
"LN84X9.99999.SL.036","PPFA Collins Services Pty Ltd","AUSTRALIA"
"31HMMK.00417.ME.036","Bow Lane Nominees Pty. Ltd.","AUSTRALIA"
"UI1S25.00000.SP.036","Marrickville Metro Pty Limited","AUSTRALIA"
"MC8RQ3.99999.SL.036","Mercer Passive International Shares Fund","AUSTRALIA"
"HK8MZ9.99999.SL.036","Maximiser","AUSTRALIA"
"R62T04.00001.ME.036","Pendal Fund Services Limited","AUSTRALIA"
"0GLS0P.00000.SP.036","IFM Investors Pty Ltd","AUSTRALIA"
"N2CI0B.00106.ME.036","UBS Investments Australia Pty Ltd","AUSTRALIA"
"U7BDV1.99999.SL.036","PASZ Investments Pty Limited ATF PASZ Family Superannuation Fund","AUSTRALIA"
"T0S2GA.00041.ME.036","Betashares Global Banks Currency Hedged ETF","AUSTRALIA"
"BK0C67.99999.SL.036","Alluvium Asset Management Pty Ltd as Trustee for Alluvium Global Fund","AUSTRALIA"
"TCWWQ1.00000.SP.036","Crescent Capital Partners Management Pty Limited","AUSTRALIA"
"WVS4SY.99999.SL.036","Inception Fiduciary Pty Limited","AUSTRALIA"
"YUBXTI.99999.SL.036","Jolimont Secondaries Fund II, Unit Trust A","AUSTRALIA"
"CHBH5A.99999.SL.036","Macquarie Small Companies Fund","AUSTRALIA"
"3NRI1D.00000.LE.036","Keybridge Capital Limited","AUSTRALIA"
"3HX910.99999.SL.036","Macquarie reFleXion Commodity Trust","AUSTRALIA"
"L9EJN6.00000.SP.036","Agulhas Funds Pty Ltd ATF Agulhas Global macro Fund","AUSTRALIA"
"47B1LL.99999.SL.036","Dimensional World Equity Trust","AUSTRALIA"
"UAF23A.00001.ME.036","HYF International Holdings 1 Pty Ltd","AUSTRALIA"
"LTHNRZ.99999.SL.036","TCorpIM Australian Bond Fund","AUSTRALIA"
"VSRE6I.00000.SP.036","Westbourne Credit Management Limited","AUSTRALIA"
"BPY0UR.99999.SL.036","NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED","AUSTRALIA"
"PBPCPG.99999.SL.036","Macquarie Eucalypt Project 2008","AUSTRALIA"
"7JR3SK.99999.SL.036","Shaw and Partners Limited","AUSTRALIA"
"Q9NTW2.00031.ME.036","PFS Nominees Pty Limited","AUSTRALIA"
"R0XTKG.00220.ME.036","BNY Trust Australia Registry Limited","AUSTRALIA"
"2RNE21.99999.SL.036","TLGH Pty Limited","AUSTRALIA"
"0RVBMG.00009.ME.036","Asgard Capital Management Ltd","AUSTRALIA"
"32FHIQ.99999.SL.036","MACQUARIE FORESTRY SERVICES PTY LIMITED","AUSTRALIA"
"0RM2BY.99999.SL.036","Catalyst Buyout Fund 1A Pty Ltd ATF Catalyst Buyout Trust 1A","AUSTRALIA"
"64RAF2.99999.SL.036","DPPT Operator Pty Ltd","AUSTRALIA"
"2QDCTW.99999.SL.036","Aurora Trust","AUSTRALIA"
"G7WL2J.99999.SL.036","Mr C M Stafford (Stafford Family DPM A/C)","AUSTRALIA"
"QF72RK.00000.SP.036","Australian Executor Trustees NSW Limited","AUSTRALIA"
"N27KMA.99999.SL.036","SGE Mutual Limited","AUSTRALIA"
"W85B92.00000.SP.036","Square Peg Global Fund 2015 Pty Ltd","AUSTRALIA"
"44XD9U.00046.ME.036","STATE NOMINEES LIMITED.","AUSTRALIA"
"T0S2GA.00015.ME.036","Custom Portfolio Solutions-Global Man Trust","AUSTRALIA"
"IBFX8M.99999.SL.036","Clime Asset Management Pty Ltd","AUSTRALIA"
"CD92NH.99999.SL.036","Mercer SmartPath Fund 1989 1993","AUSTRALIA"
"3MFZ8R.00000.LE.036","Deutsche Australia Limited","AUSTRALIA"
"50Q8PI.99999.SL.036","QV Equities Limited","AUSTRALIA"
"V9SQ0J.99999.SL.036","Taurus Funds Management Pty Ltd","AUSTRALIA"
"QZ9TBP.99999.SL.036","Australand Investments Limited","AUSTRALIA"
"QBKPGB.00000.LE.036","A&K (Australia) Pty., Ltd.","AUSTRALIA"
"1BSFWJ.00000.SP.036","HUMAN FINANCIAL MANAGEMENT LIMITED","AUSTRALIA"
"Q9NTW2.00019.ME.036","BRIDGES FINANCIAL SERVICES PTY LIMITED","AUSTRALIA"
"5R4E1G.99999.SL.036","Duxton Capital (Australia) Pty Ltd","AUSTRALIA"
"XDUXEM.99999.SL.036","Salaam Alternative Assets Fund","AUSTRALIA"
"4P057C.99999.SL.036","Pemba Co-Invest Opportunity Syndicate Unit Trust","AUSTRALIA"
"DE92XZ.99999.SL.036","Primewest Group Limited","AUSTRALIA"
"E18FZV.99999.SL.036","JANA Real Estate Trust","AUSTRALIA"
"3RU5JF.99999.SL.036","Gilshenan Enhanced Portfolio Fund","AUSTRALIA"
"E78HGV.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for BrickFloor Trust","AUSTRALIA"
"9425JE.99999.SL.036","Laureola Australia Feeder Fund","AUSTRALIA"
"SIE3IA.99999.SL.036","QIC Private Debt Fund - Government Clients","AUSTRALIA"
"T0S2GA.00080.ME.036","Betashares ClearBridge Global Infrastructure Income Fund Currency Hedged","AUSTRALIA"
"3P704W.99999.SL.036","The Tamim Property Fund","AUSTRALIA"
"13AMYP.99999.SL.036","MP Dev Investment Fund","AUSTRALIA"
"9K1P0S.99999.SL.036","Crescent Wealth Listed Real Assets Fund","AUSTRALIA"
"5VJ08L.99999.SL.036","MAX ONE WEALTH PTY LTD","AUSTRALIA"
"BFX22I.99999.SL.036","Pepper Chipotle Investments No. 4 Pty Ltd","AUSTRALIA"
"CLDBQD.99999.SL.036","PG AU Self-Storage Trust","AUSTRALIA"
"R5D11C.99999.SL.036","Square Peg 2022, LP","AUSTRALIA"
"X6XN6K.99999.SL.036","OP Fund","AUSTRALIA"
"54X5H7.99999.SL.036","LAV Australia Sub Trust 9","AUSTRALIA"
"XUF95J.00000.SP.036","Lendlease Investment Management (AFSL) Pty Limited","AUSTRALIA"
"99E39T.99999.SL.036","West Street Private Infrastructure Fund","AUSTRALIA"
"JJ75R3.99999.SL.036","HABERFIELD AUSTRALIA HOLDINGS PTY LTD","AUSTRALIA"
"6K2YPM.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 7 GroupCo) Pty Ltd","AUSTRALIA"
"7P2RL5.99999.SL.036","Revolution Private Debt Multi-Strategy Fund I","AUSTRALIA"
"4TUJSD.00000.SP.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD","AUSTRALIA"
"CZGA6B.99999.SL.036","Wind Macarthur Holdings Trust","AUSTRALIA"
"7DHQNN.99999.SL.036","Wind Macarthur Trust","AUSTRALIA"
"GQIM5A.99999.SL.036","Potentum Partners PLF Sub Trust","AUSTRALIA"
"B98DQS.99999.SL.036","IPARTNERS NOMINEES PTY. LTD. ATF GAF STS II 2022 TRUST","AUSTRALIA"
"CDZJX7.99999.SL.036","Crescent Wealth Premium Fund","AUSTRALIA"
"2XTGEI.99999.SL.036","Avance Clinical Holdco Pty Ltd","AUSTRALIA"
"WUX7MU.99999.SL.036","Avance Clinical Bidco Pty Ltd","AUSTRALIA"
"IKVGZ2.99999.SL.036","Warana Secondaries Fund V","AUSTRALIA"
"HVEYW3.99999.SL.036","TWT Mortgage Income Fund","AUSTRALIA"
"CRYCH6.00000.SP.036","Esme SCF Pty Ltd","AUSTRALIA"
"EZFQYX.99999.SL.036","SBOF - Australian Functional Ingredients Holdings 3 Trust - Class A","AUSTRALIA"
"H9XGZ6.99999.SL.036","Syfe Australia Pty Ltd","AUSTRALIA"
"0MDZMY.00000.SP.036","YP T1 Pty Ltd","AUSTRALIA"
"7E53LG.99999.SL.036","Prime Value Equity Income Fund","AUSTRALIA"
"C0X49K.99999.SL.036","Equis Wind (Australia) Projects (CELLARS HILL) Pty Ltd","AUSTRALIA"
"8HQM0W.99999.SL.036","Pemba Capital Fund II, LP","AUSTRALIA"
"W06JSB.99999.SL.036","Kimberley Syndicate Trust","AUSTRALIA"
"PZ31QD.99999.SL.036","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-AUSTRALIA FLUORITE AIV L.P.","AUSTRALIA"
"5EH231.99999.SL.036","Straight Bat Opportunity Fund - Australian Functional Ingredients Holdings 4 Trust","AUSTRALIA"
"BAGWI6.99999.SL.036","The Trustee for Gattlin","AUSTRALIA"
"TESZLH.99999.SL.036","The Trustee for Boman Paragon II Fund - Core Fund Class Units","AUSTRALIA"
"486QB6.99999.SL.036","The Briandez Legacy Trust","AUSTRALIA"
"532G9S.99999.SL.036","BGH Capital Viney Co-Investment Trust","AUSTRALIA"
"LNNP96.99999.SL.036","Investible Early Stage Fund 2 LP","AUSTRALIA"
"Y81XKA.99999.SL.036","INVESTIBLE CLIMATE TECH LP","AUSTRALIA"
"WPVAWM.99999.SL.036","Lahrs Road Pty Ltd.","AUSTRALIA"
"13XSA6.00006.ME.036","Fiducian Australian Shares Fund","AUSTRALIA"
"13XSA6.00013.ME.036","Fiducian Geared Australian Shares Fund","AUSTRALIA"
"13XSA6.00016.ME.036","Fiducian Diversified Social Aspirations Fund","AUSTRALIA"
"GHJKEE.99999.SL.036","The Trustee for Kane's Retirement Fund","AUSTRALIA"
"6KJU3H.99999.SL.036","Planum Footscray Fund","AUSTRALIA"
"6SBYAB.99999.SL.036","Woodbridge Private Credit Fund","AUSTRALIA"
"ZD4D6S.99999.SL.036","Infinity Bidco Pty Ltd","AUSTRALIA"
"DAKAD1.99999.SL.036","Global Transport Fund (Hedged) Unit Trust","AUSTRALIA"
"UDBNIX.99999.SL.036","Ziller Asset Management Pty Ltd ATF Founders Global Fund","AUSTRALIA"
"GA0LS1.99999.SL.036","Next Capital Sponsor Co V Pty Limited ATF Next Capital Sponsor Trust V","AUSTRALIA"
"BP9NXK.99999.SL.826","JSW Metals Trading Partnership","UNITED KINGDOM"
"34H1V4.99999.SL.826","Seedcamp Investments LLP","UNITED KINGDOM"
"EC21QZ.00000.LE.826","RE Rodway Will Trust","UNITED KINGDOM"
"MXJKG2.99999.SL.826","M R Fleet Trust","UNITED KINGDOM"
"R1JGCK.00000.LE.826","Alliance Trust PLC","UNITED KINGDOM"
"IPRKWG.00016.ME.826","Sarasin Asset Management Limited","UNITED KINGDOM"
"1G159I.00239.ME.826","LYNCHWOOD NOMINEES LIMITED","UNITED KINGDOM"
"86ZX75.99999.SL.826","E Bousfield Will Trust","UNITED KINGDOM"
"M8PJIU.99999.SL.826","D.S Johnstone 1985 Settlement","UNITED KINGDOM"
"NDUQLH.99999.SL.826","A J Bagshaw Discretionary Will Trust","UNITED KINGDOM"
"Y502GC.99999.SL.826","Wyndham Partnership B LP","UNITED KINGDOM"
"K9U5D2.00000.LE.826","PAM Stourton Trust re Buchanan-Michaelson","UNITED KINGDOM"
"1IY5BX.99999.SL.826","J B Digby Grandchildren's Settlement","UNITED KINGDOM"
"TP57IF.00000.LE.826","Charles Taylor plc","UNITED KINGDOM"
"R8AQ3E.99999.SL.826","N A Bilitch Will Trust","UNITED KINGDOM"
"PHG1UJ.99999.SL.826","The 2nd Lord Howick Children's Settlement 26/03/1976","UNITED KINGDOM"
"QY584Y.99999.SL.826","Mrs F F Vane Will Trust","UNITED KINGDOM"
"WN17DD.99999.SL.826","The Chorley & District Building Society","UNITED KINGDOM"
"SQRVRG.00000.LE.826","Monzo Bank Limited","UNITED KINGDOM"
"RKMZ5S.99999.SL.826","Kings Park Capital II B LP","UNITED KINGDOM"
"917ZTT.99999.SL.826","Xander97 Limited","UNITED KINGDOM"
"SA9EA0.99999.SL.826","The Eric Michael Gagen Family Settlement","UNITED KINGDOM"
"3WIUGL.99999.SL.826","MI Stevenson Will Trust","UNITED KINGDOM"
"43BEWY.99999.SL.826","The Simon Mitchell Discretionary Settlement","UNITED KINGDOM"
"ISIKLM.99999.SL.826","Nigel Blackwell NEIR 09/09","UNITED KINGDOM"
"BCBJ3W.99999.SL.826","Mr L B Smith Settled Legacy Fund","UNITED KINGDOM"
"3J6Z83.99999.SL.826","Bibby Foreign Exchange Limited","UNITED KINGDOM"
"KV40Z6.99999.SL.826","Andrea Cope 1985 Discretionary Settlement","UNITED KINGDOM"
"YC73RV.99999.SL.826","Trustees of Sir Emmanuel Kaye Will Trust","UNITED KINGDOM"
"QWZEFU.99999.SL.826","JFC Perowne 1997 Discretionary Trust","UNITED KINGDOM"
"X73F6B.99999.SL.826","S A Comben Discretionary Trust","UNITED KINGDOM"
"BI6NST.00004.ME.826","KDIB Holdings Limited","UNITED KINGDOM"
"HMKZLV.99999.SL.826","Patricia Clough 2011 Trust","UNITED KINGDOM"
"A03KDR.00237.ME.826","R.B. Equipment Leasing Limited","UNITED KINGDOM"
"Y3INFK.00001.ME.826","Octopus Investments Limited","UNITED KINGDOM"
"242Y3V.99999.SL.826","Wyndham Partnership C LP","UNITED KINGDOM"
"9BNJG2.99999.SL.826","Philip Smith Marriage Settlement","UNITED KINGDOM"
"PYRSGT.00000.SP.826","The J F Lunnon 1989 Settlements","UNITED KINGDOM"
"1F5BLC.99999.SL.826","Badger Holdco Limited","UNITED KINGDOM"
"DNEQI4.00000.SP.826","VT Rossie House Investment Management Funds ICVC","UNITED KINGDOM"
"F92FT8.99999.SL.826","Gore Hill Investments","UNITED KINGDOM"
"B264LL.99999.SL.826","Beatrice Rowlatt Will Trust","UNITED KINGDOM"
"QJK9Q8.99999.SL.826","Quickfire 3 Films Limited","UNITED KINGDOM"
"6XF77Y.99999.SL.826","Crestline Management Services (UK) Ltd","UNITED KINGDOM"
"AFMIET.99999.SL.826","Rivendell Leisure (Holdings) Limited","UNITED KINGDOM"
"S4BB9L.99999.SL.826","Zenith Group Holdings Limited","UNITED KINGDOM"
"1K851G.99999.SL.826","Eden Ventures (UK) Limited","UNITED KINGDOM"
"QKUR6E.99999.SL.826","NS Prowse Deceased Will Trust","UNITED KINGDOM"
"2WBIN7.99999.SL.826","Hellas 1 Limited","UNITED KINGDOM"
"2MISBL.99999.SL.826","Fifth Cinven Fund No 2 LP","UNITED KINGDOM"
"XB8Y25.99999.SL.826","A G Hawes Will Trust","UNITED KINGDOM"
"NY2IQ8.99999.SL.826","Epi-V LLP","UNITED KINGDOM"
"CYU9XI.99999.SL.826","Monmouthshire Building Society","UNITED KINGDOM"
"LTYFJ5.99999.SL.826","The J M Wilkinson Trust","UNITED KINGDOM"
"9L2RX2.99999.SL.826","Kellas Family Trust","UNITED KINGDOM"
"I8MVF8.99999.SL.826","Valad YCM Coinvest Limited Partnership","UNITED KINGDOM"
"0TQ64J.99999.SL.826","VT Redlands Property Portfolio","UNITED KINGDOM"
"JRL245.99999.SL.826","B&B Capital Partners (GP) Limited","UNITED KINGDOM"
"IBNEXI.99999.SL.826","Churchgate Trustees Limited","UNITED KINGDOM"
"441292.99999.SL.826","The Anne Napthine Family Trust","UNITED KINGDOM"
"1UFY29.99999.SL.826","CB Cotton Grandchildren Settlement","UNITED KINGDOM"
"SMESMG.00000.SP.826","Aberdeen Asset Fund Management Limited","UNITED KINGDOM"
"SLHJ3F.99999.SL.826","THE LATE S C ELLIS WILL TRUST","UNITED KINGDOM"
"DN9H5I.00001.ME.840","STRAITS FINANCIAL PREMIER (OFFSHORE FEEDER) FUND I, LTD","UNITED STATES"
"MUX687.00000.SP.840","TSSP Holdco Management, LLC","UNITED STATES"
"Q17R8F.99999.SL.840","PLATINUM PARTNERS BLACK ELK OPP FUND INT","UNITED STATES"
"FDCU3X.99999.SL.840","Chicago Capital Markets, LLC","UNITED STATES"
"MHZKPP.00000.SP.840","Lucerne Capital Management, LP","UNITED STATES"
"8HP8X3.99999.SL.840","Trustees of Natasha Louise Bello Irrevocable Trust","UNITED STATES"
"1Q00PB.99999.SL.840","Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"8H579L.99999.SL.840","Hyperpont Investment & Trade","UNITED STATES"
"JLU0QH.00000.LE.840","AHGP Entity LLC","UNITED STATES"
"T5NS6P.00000.LE.840","Sandracookart","UNITED STATES"
"XREEH2.99999.SL.840","TVT INVESTMENT OPPORT US FUND LP","UNITED STATES"
"FGGEJ1.99999.SL.840","The Felicidade Trust","UNITED STATES"
"5H2LE6.00000.LE.840","AllianceBernstein L.P.","UNITED STATES"
"NH65GB.99999.SL.840","Citizens Bank, National Association","UNITED STATES"
"X3D2Q7.00000.LE.840","Starwood Capital Hospitality Fund II G","UNITED STATES"
"FEGVRS.99999.SL.840","Puerto Rico Fixed Income Portfolio","UNITED STATES"
"M2NMXD.00000.SP.840","Luxury Lodge MIP Holdings LLC","UNITED STATES"
"ZR2UH6.99999.SL.840","The Sunbeam Trust","UNITED STATES"
"F7LFXP.00016.ME.840","Commercial Software Vendors 16","UNITED STATES"
"0KHGLQ.00000.SP.840","Capital Trading Advisory Group, LLC","UNITED STATES"
"S3KBLW.00000.SP.840","CB Richard Ellis SP UK Fund II-TE, LP","UNITED STATES"
"GVC7K0.00000.SP.840","Paramount Group, Inc.","UNITED STATES"
"NQNMAP.00000.LE.840","Spruce Investment Advisors LLC","UNITED STATES"
"GFJA23.00000.SP.840","Rise Capital Management, LLC","UNITED STATES"
"Q4X42W.99999.SL.840","Valor Venture Management LLC","UNITED STATES"
"C34VPZ.00000.SP.840","Trans World Compliance, Inc.","UNITED STATES"
"BXCFWK.00000.SP.840","DPS, Inc","UNITED STATES"
"DG56WL.99999.SL.840","Seidel & Co, LLC","UNITED STATES"
"SWQC3D.99999.SL.840","Klara Investments LLC","UNITED STATES"
"HDVJ9T.00000.SP.840","Castle Harlan, Inc.","UNITED STATES"
"6BRXR4.00000.SP.840","Mariner Investment Group, LLC","UNITED STATES"
"2RK1F8.00000.LE.840","GEORGE GRAHAM    ALTHOUSE III ESTATE.","UNITED STATES"
"5K2F9N.00000.LE.840","Think Investments LP","UNITED STATES"
"AWQGG3.99999.SL.840","Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.","UNITED STATES"
"A0QDR3.00000.LE.840","UK Co-Invest, L.P.","UNITED STATES"
"VLIWF0.00003.ME.840","ICE Currency Services USA","UNITED STATES"
"QY1MP9.99999.SL.840","2007 ACG Trust","UNITED STATES"
"Z05X45.00000.SP.840","Paul Capital Advisors, LLC","UNITED STATES"
"XY04YY.00000.SP.840","Nomura Asset Management U.S.A. Inc.","UNITED STATES"
"MVYHXX.99999.SL.840","Sabah Abdul Kader Khatri","UNITED STATES"
"BN6HH9.99999.SL.826","AJ Curry Will Trust","UNITED KINGDOM"
"J6LZT8.99999.SL.826","Ellerker M Settlement","UNITED KINGDOM"
"ZFB6S7.99999.SL.826","Liberty Managing Agency Limited","UNITED KINGDOM"
"AHZHTH.99999.SL.826","Colin Robertson's Testamentary Trust","UNITED KINGDOM"
"GB6F6F.99999.SL.826","West Family Trust","UNITED KINGDOM"
"JFZS90.00003.ME.826","FNZ Holdings UK Limited","UNITED KINGDOM"
"6M4AFV.99999.SL.826","The Frankston Trust","UNITED KINGDOM"
"LFRZ4N.00004.ME.826","Provfin Limited","UNITED KINGDOM"
"A76MT4.99999.SL.826","Rathbone Core Investment Fund for Charities","UNITED KINGDOM"
"GC66X6.00020.ME.826","EVBL (GP EV SME Loans) LLP","UNITED KINGDOM"
"VEZ1DL.99999.SL.826","The Montanaro Growth & Income Fund Limited Partnership No.3","UNITED KINGDOM"
"5Q26PB.99999.SL.826","Cooper Parry Trustees Limited","UNITED KINGDOM"
"HBP1LR.99999.SL.826","Amadeus Partners Limited","UNITED KINGDOM"
"P5B6BV.99999.SL.826","Miss D M Matthews Bare Trust for Alexandra","UNITED KINGDOM"
"E9CJEL.99999.SL.826","MRS J V M STEWART SETTLEMENT","UNITED KINGDOM"
"BZ9C1L.00029.ME.826","Wex Europe UK Limited","UNITED KINGDOM"
"Q82LDD.99999.SL.826","S E Collings Discretionary Will Trust","UNITED KINGDOM"
"97DXTD.99999.SL.826","The Sir John Anstey Will Trust","UNITED KINGDOM"
"GNSIGU.00007.ME.826","Equiniti Savings Nominees Limited","UNITED KINGDOM"
"GS8CJC.99999.SL.826","Freda Noon Will Trust","UNITED KINGDOM"
"J24UAP.99999.SL.826","William Heaton deceased Will Trust","UNITED KINGDOM"
"X5VL8W.99999.SL.826","Crescent Mezzanine VII Scots, LP","UNITED KINGDOM"
"LH4TR9.00017.ME.826","Aegon Strategic Bond Fund","UNITED KINGDOM"
"9AKT82.99999.SL.380","BCC Cedola Dicembre 2018","ITALY"
"ZAYJZP.00161.ME.380","Lloyd Adriatico Holding S.p.A.","ITALY"
"C45146.99999.SL.380","MIC Holdco S.r.L.","ITALY"
"61L8V7.99999.SL.380","BCC di Sant'Elena Societa' Cooperativa","ITALY"
"M0DLUH.99999.SL.380","CASSA RAIFFEISEN BASSA ATESINA SOC.COOP.","ITALY"
"LH8FII.99999.SL.380","CASSA RAIFFEISEN DI MARLENGO SOC.COOP.","ITALY"
"ASX4Z0.99999.SL.380","MIMI","ITALY"
"HIFBAH.99999.SL.380","CASSA DI RISPARMIO DI FERMO SPA","ITALY"
"04C6TA.00002.ME.380","Fedra Fiduciaria S.p.A.","ITALY"
"2LI4B4.99999.SL.380","CHIANTIBANCA - CREDITO COOPERATIVO S. C.","ITALY"
"5690FP.99999.SL.380","PHARMA FINANCE 3 SRL","ITALY"
"CRIHJY.99999.SL.380","Banca di Credito Cooperativo Di Sambuca di Sicilia","ITALY"
"U7F9W4.99999.SL.380","DP MIDCO S.P.A.","ITALY"
"7PJ56M.99999.SL.380","BCC DI MONTEPAONE","ITALY"
"2G7799.99999.SL.380","Schumann Spa","ITALY"
"P6E0V8.99999.SL.380","Investiper Obbligazionario Globale","ITALY"
"7LLR4Z.99999.SL.380","BANCA DI CREDITO COOPERATIVO SAN MICHELE DI CALTANISSETTA E PIETRAPERZIA SOCIETA' COOPERATIVA","ITALY"
"2Y2UXE.00033.ME.380","Sequent (Italy) S.r.l.","ITALY"
"PJLHZ2.99999.SL.380","Unifid S.r.l.","ITALY"
"1IXHLT.99999.SL.380","CRA BCC DI FISCIANO SOCIETA' COOPERATIVA","ITALY"
"GVX2PY.00016.ME.380","VITTORIA CAPITAL S.P.A.","ITALY"
"VG5168.99999.SL.380","CCP IV IREF 1","ITALY"
"BCYJI4.00002.ME.380","Consultinvest S.p.A.","ITALY"
"C1BSDB.00000.SP.380","Capital Dynamics SGR S.p.A.","ITALY"
"XDHPVE.99999.SL.380","B.C.C. BERGAMASCA e OROBICA S.C.","ITALY"
"6YZKDT.99999.SL.380","4Timing SIM S.p.A.","ITALY"
"9DDEZD.99999.SL.380","Gabelli & Partners Italia, SRL","ITALY"
"9BA05D.00000.SP.380","Cordusio Fiduciaria S.p.A.","ITALY"
"UR0FB4.99999.SL.380","COGLIATI HOLDING S.R.L.","ITALY"
"V15GVK.99999.SL.380","SISAL GROUP S.P.A.","ITALY"
"AES7TQ.99999.SL.380","CCP 5 IREF 1","ITALY"
"DVQVUG.00000.SP.380","Sella Venture Partners SGR S.p.A.","ITALY"
"QIBFH7.99999.SL.380","ABBEY CAPITAL SRL","ITALY"
"53J073.00375.ME.380","Rothschild & Co Wealth Management Italy SIM S.p.A","ITALY"
"J9QTJ2.00000.SP.380","Sequent (Italy) S.r.l.","ITALY"
"6ZU09A.99999.SL.380","Fricky, SRL","ITALY"
"9FZP7C.99999.SL.380","Ferrari N.V.","ITALY"
"ZNZMH2.99999.SL.380","BCC Colli Albani","ITALY"
"2CXEED.99999.SL.380","TRUST FUTURO DOMANI","ITALY"
"8VX8IU.99999.SL.380","Mais S.p.a.","ITALY"
"AY0HIN.99999.SL.380","TRUST GILI","ITALY"
"WV4N73.99999.SL.380","FI.NAV Compartment B - Nuova Finanza","ITALY"
"2K434I.99999.SL.380","Mpo trustee spa","ITALY"
"T95TCX.99999.SL.380","INVESTIPER AZIONARIO FUTURO","ITALY"
"V0ZSIS.99999.SL.380","Alfa Gomma S.p.A.","ITALY"
"QQ6LLB.00000.SP.380","BL Trust S.r.l.","ITALY"
"WDSPPX.99999.SL.380","CYSERO EUVECA","ITALY"
"H7TQSE.00000.SP.380","ITAGO SGR S.p.A.","ITALY"
"1RDPCQ.99999.SL.380","FIDEST SRL","ITALY"
"2VSFQK.00000.SP.380","Unione Professionale per il Trust Spa","ITALY"
"T611MA.00000.SP.380","Shield Trust Company S.r.l.","ITALY"
"FYEWLR.99999.SL.380","Admiral Pay Istituto di Pagamento S.r.l.","ITALY"
"VPSBBG.00000.SP.380","EQUITA CAPITAL SGR SPA","ITALY"
"D97DML.99999.SL.380","UTOPIA SIS S.p.A.","ITALY"
"0NGUIJ.00000.SP.380","TORRE SGR SPA","ITALY"
"D3FX6Q.00000.SP.380","DBS TRUST COMPANY S.P.A.","ITALY"
"DMZ71U.99999.SL.380","Asteria S.p.A. F/K/A Metra Bidco","ITALY"
"MEXTM7.00000.SP.380","Panakes Partners SGR S.p.A.","ITALY"
"3T1TE3.99999.SL.380","VALUE INVESTMENTS SPA","ITALY"
"04X734.99999.SL.380","Moneynet S.p.A.","ITALY"
"4WA2BN.99999.SL.380","TRUST GAELMA","ITALY"
"RWRYL9.99999.SL.380","Partners Group Mercati Privati Opportunita Reali","ITALY"
"0XY2RI.99999.SL.380","Ulixes SGR SPA","ITALY"
"0QI90I.99999.SL.380","RSCT Fund - Credit Compartment","ITALY"
"17I1CX.00000.SP.380","GISEV FAMILY OFFICE S.P.A.","ITALY"
"2VHJU8.99999.SL.380","VER CAPITAL SINLOC TRANSITION ENERGY FUND","ITALY"
"23W8C4.99999.SL.380","DELTA INVESTMENTS SRL","ITALY"
"6J4S81.99999.SL.380","MASTICA HOLDING SRL","ITALY"
"ICMALG.99999.SL.380","De Sanna & Partners Srl","ITALY"
"I41NN9.99999.SL.380","Se.Pa.Fin. S.p.A.","ITALY"
"K14G1X.99999.SL.380","ACP HOLDING S.R.L.","ITALY"
"2TXH87.99999.SL.392","The HANA Credit Cooperative","JAPAN"
"REDV8J.99999.SL.392","Hiroshima-ken Shinyo Gyogyo Kyodo Kumiai","JAPAN"
"G5ME2G.00105.ME.392","Third Party Preparers 105","JAPAN"
"GQ8RRI.99999.SL.392","EVOLUTION JAPAN SECURITIES CO.,Ltd","JAPAN"
"6S8ELU.99999.SL.392","The Sano Shinkin Bank","JAPAN"
"3N1VFS.99999.SL.392","Minenobu Nogyo Kyodo Kumiai","JAPAN"
"MDY1XI.99999.SL.392","MFS Global ex-Japan Growth Fund F","JAPAN"
"JXY0YT.99999.SL.392","The Wakkanai Shinkin Bank","JAPAN"
"5Z7L5C.99999.SL.392","Invesco India Bond Fund (Monthly Distribution)","JAPAN"
"DBF56L.99999.SL.392","The Toei Shinkin Bank","JAPAN"
"V9EMFB.99999.SL.392","MIYAKO Capital Co.,Ltd.","JAPAN"
"PUCTJM.00000.SP.392","Kagoshima Development Co. Ltd.","JAPAN"
"7GDNF2.99999.SL.392","Enyu Nogyo Kyodo Kumiai","JAPAN"
"U2UNVG.99999.SL.392","Kanagawatsukui Nogyo Kyodo Kumiai","JAPAN"
"VSASWN.99999.SL.392","The Towa Bank,Ltd.","JAPAN"
"HM062J.99999.SL.392","Nishimatsu Asset Management Co., Ltd.","JAPAN"
"Q74TK0.00001.ME.392","FPG Securities Co.,Ltd.","JAPAN"
"M1XXE9.99999.SL.392","The Hiroshima Shinkin Bank","JAPAN"
"6X666P.00002.ME.392","Hokuyo Capital,LTD.","JAPAN"
"49UDBF.00000.SP.392","State Street Global Advisors Japan Co, LTD.","JAPAN"
"G67037.99999.SL.392","NAGANO SECURITIES CO.,LTD.","JAPAN"
"7YFUG4.99999.SL.392","The Aichishogin Credit Union","JAPAN"
"E2GC28.99999.SL.380","CASSA RAIFFEISEN CAMPO DI TRENS SOC.COOP.","ITALY"
"QCSI5R.00000.SP.380","F2i - Fondi Italiani per le Infrastrutture SGR S.p.A.","ITALY"
"WDA15I.00000.SP.380","Carisma SGR SpA","ITALY"
"H86I8E.99999.SL.380","BCC LA RISCOSSA","ITALY"
"053D71.99999.SL.380","CASSA RAIFFEISEN VAL GARDENA SOC.COOP.","ITALY"
"HSL9T4.99999.SL.380","VIBanca - Banca di Credito Cooperativo di S. Pietro in Vincio - Societa' Cooperativa","ITALY"
"V78L9N.00000.LE.380","Unipol Assicurazioni S.p.A.","ITALY"
"9SCY40.99999.SL.380","Partecipazioni Mediterranee Srl","ITALY"
"XYPE9F.99999.SL.380","Fondaco Emerging Markets Bond","ITALY"
"8SGJTW.99999.SL.380","Terra Nova Digital Srl","ITALY"
"13GDSN.99999.SL.380","TRUST OPTIMA PANDES","ITALY"
"3GSQFC.00000.SP.380","Mediobanca SGR S.p.A.","ITALY"
"VQETCF.00002.ME.380","EQUITA SIM SPA","ITALY"
"1G159I.00165.ME.380","SERVIZIO ITALIA S.p.A.","ITALY"
"5HWM4X.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI SAN MARCO DEI CAVOTI E DEL SANNIO CALVI","ITALY"
"D9I1IN.00010.ME.380","Eurizon Capital Sgr S.p.a.","ITALY"
"PKNG1P.00000.SP.380","EUREGIO PLUS societa di gestione del risparmio societa per azioni","ITALY"
"ZAYJZP.00017.ME.380","RB Fiduciaria S.p.A.","ITALY"
"8QTWSU.99999.SL.380","TRUST BAULE","ITALY"
"938A8A.00060.ME.380","Cordusio Societa Fiduciaria per azioni","ITALY"
"52WQJH.99999.SL.380","BANCA TERRITORI DEL MONVISO S.C.","ITALY"
"CPPFUU.99999.SL.380","La Cassa Rurale - Credito Cooperativo Adamello Giudicarie Valsabbia Paganella","ITALY"
"ABB7NS.99999.SL.380","OPEN CAPITAL PARTNERS SGR SPA","ITALY"
"C27YNM.99999.SL.380","BCC DI SCAFATI E CETARA SOCIETA' COOPERATIVA","ITALY"
"FJ66D6.99999.SL.380","Fondaco World Government Bond","ITALY"
"VQEMXH.99999.SL.380","ALKIMIS SGR SPA","ITALY"
"9DE72D.99999.SL.380","CASSA RAIFFEISEN MERANO SOCIETA' COOPERATIVA","ITALY"
"7DFCC3.99999.SL.380","COMFID COMPAGNIA FIDUCIARIA SRL","ITALY"
"E07UR9.99999.SL.380","Banca Privata Leasing S.p.A.","ITALY"
"LVE4JB.99999.SL.380","NUMERIA S.G.R. S.P.A.","ITALY"
"HUGQSH.99999.SL.380","AMBIENTA SGR SPA","ITALY"
"BL5ZAB.99999.SL.380","Winch Italia Sicaf SpA","ITALY"
"QPMACB.99999.SL.380","TRUST ESTOTE PARATI","ITALY"
"2XT7JZ.00000.SP.380","BANCOPOSTA FONDI SPA SGR","ITALY"
"XVS9FW.99999.SL.380","Figenpa S.p.a.","ITALY"
"F1EL5I.99999.SL.380","Banca di Credito Cooperativo di Anagni Societa Cooperativa","ITALY"
"BWG5XL.99999.SL.380","LIBRA FIDUCIARIA s.r.l.","ITALY"
"9YAE1H.99999.SL.380","CASSA RAIFFEISEN DI LASA SOC.COOP.","ITALY"
"1SFDJX.99999.SL.380","CASSA RAIFFEISEN DI PARCINES SOC.COOP.","ITALY"
"WAWJ1D.99999.SL.380","CASSA RAIFFEISEN VAL BADIA SOC.COOP.","ITALY"
"5XNIEM.00005.ME.380","BIBANCA SPA","ITALY"
"N7ETZD.99999.SL.380","BCC CEDOLA PIU MARZO 2020","ITALY"
"H370K9.00000.SP.380","Consilium SGR p.A.","ITALY"
"66WY5Q.00013.ME.380","Volkswagen Bank GmbH","ITALY"
"M06QAL.00000.SP.380","Finanziaria Internazionale Investments Societa di Gestione del Risparmio Spa","ITALY"
"NYIDHM.99999.SL.392","SH SPR1gou","JAPAN"
"E9H6VA.99999.SL.392","Capital Group World Growth and Income Fund F (JP) Unhedged","JAPAN"
"E3D3WU.99999.SL.392","Capital Group AMCAP Mother Fund F (JP) Unhedged","JAPAN"
"W173QF.00003.ME.392","The Awagin Capital Company Limited","JAPAN"
"AJWCGQ.99999.SL.392","Aichi Startup Fund No.1 Investment Limited Partnership","JAPAN"
"NHJ9SC.99999.SL.392","GK Straits Himawari GK One","JAPAN"
"X5CPGY.99999.SL.392","JAFCO V7 Investment LPS.","JAPAN"
"HW5SBH.99999.SL.392","JAFCO BO7 Investment LPS.","JAPAN"
"2YWG13.99999.SL.392","Drone Fund 3 Investment Limited Partnership","JAPAN"
"7HG6WU.01458.ME.392","AYR2 Godo Kaisha","JAPAN"
"GJ4VWS.99999.SL.392","Axil Capital Partners LLP","JAPAN"
"4XJH0V.00000.SP.392","Hachijuni Asset Management Co., Ltd.","JAPAN"
"ZJY3XA.99999.SL.392","Aster Acquisition 2 ISH","JAPAN"
"CJUY14.99999.SL.392","Aster Bid ISH","JAPAN"
"J6H4Z6.99999.SL.392","Chiba Dojo Drone Fund 2 Investment Limited Partnership","JAPAN"
"BC7ZQJ.99999.SL.392","COLOPL NEXT No.8 Fund Investment Partnership","JAPAN"
"NVAWW0.99999.SL.392","Godo Kaisha Sharekawasaki","JAPAN"
"9VDX99.00000.SP.392","FreakOut Investment Inc.","JAPAN"
"YX6Y3E.99999.SL.392","Invesco US Investment Grade Taxable Municipal Bond Fund 2023-6 (For Qualified Institutional Investors Only)","JAPAN"
"YHSXV7.00025.ME.392","Blue Partners III Investment Limited Partnership","JAPAN"
"0DGQC6.99999.SL.392","NB EUR Investment Grade Corporate Bond Mother Fund","JAPAN"
"FFN9TP.99999.SL.392","KLD Holding GK","JAPAN"
"Z1WIZG.99999.SL.392","Nikko Plus16 ISH","JAPAN"
"AH2AVN.99999.SL.392","Nikko Plus18 ISH","JAPAN"
"YES0GI.99999.SL.392","Japan Equity Long Short(Cash Neutral) Fund (QII)","JAPAN"
"VJSMMS.99999.SL.392","ANRI VI Investment Limited Partnership","JAPAN"
"Y5JHYQ.99999.SL.392","Kitagin Capital Partners No1 Investment Limited Partnership","JAPAN"
"GRKY2X.99999.SL.392","BP CAPITAL Co. ltd","JAPAN"
"KXBPIT.99999.SL.392","66 Tokyo 25 Japan, LLC - Tokyo Branch","JAPAN"
"XUSPPK.99999.SL.392","Governance Partners Entrepreneurs Fund Limited Partnership","JAPAN"
"YDKMDM.00009.ME.392","Gunma Sustainable Tourism Investment Limited Partnership","JAPAN"
"25G3LS.99999.SL.392","Natixis European IG Income Fund 2021 (for Qualified Institutional Investor Only)","JAPAN"
"RCVEYU.99999.SL.392","Invesco Henley Global Equity Income Fund (Hedged / Indicative Monthly Distribution)","JAPAN"
"DVFVVD.99999.SL.392","JIC Venture Growth Fund 1 Investment Limited Partnership","JAPAN"
"5JMZLB.99999.SL.392","Albacross I Investment Limited Partnership","JAPAN"
"TJNJ1I.00000.SP.392","Loadstar Investments K.K.","JAPAN"
"0WLYSY.99999.SL.392","BSP Strategic fund 2nd Investment Limited Partnership","JAPAN"
"SM2BZ2.99999.SL.392","Kiwoom Daou Japan Venture Fund 1 Investment Limited Partnership","JAPAN"
"N4INIH.00029.ME.392","Omiyage Company HD Co., Ltd.","JAPAN"
"CHESBC.99999.SL.392","Silent partnership whose operator is the limited liability company Sakurajima Kaihatsu","JAPAN"
"EC1AVG.00000.SP.392","GLIN Impact Capital No.2 Limited Liability Partnership","JAPAN"
"LAWZGD.00000.SP.392","Archetype Ventures LLC","JAPAN"
"TSIMLL.99999.SL.392","Japan Hotel Private Fund Investment Limited Partnership","JAPAN"
"HDDP09.00002.ME.392","Hokkaido Search Fund First Investment Limited Partnership","JAPAN"
"HDDP09.00003.ME.392","Hokuriku Search Fund First Investment Limited Partnership","JAPAN"
"QNSQEI.99999.SL.392","G10 Japan LPS","JAPAN"
"CFPQE4.00000.SP.392","NGS Partners, Inc.","JAPAN"
"P0XZ6Y.99999.SL.392","Bloom One GK","JAPAN"
"A69ZG2.00000.SP.392","AD Fund Management Co., Ltd.","JAPAN"
"XDIREE.99999.SL.392","Higin-MC Growth Investment Limited Partnership I","JAPAN"
"HRAEJ7.99999.SL.392","MF4JPN8A Godo Kaisha","JAPAN"
"UCKI69.99999.SL.392","JVF2026GP GodoKaisha","JAPAN"
"XUN4H7.99999.SL.392","GLIN Impact Capital No.2 Limited Liability Partnership","JAPAN"
"WR9T6Q.99999.SL.392","MY Investment Limited Partnership","JAPAN"
"0Q6P2F.99999.SL.392","MF4JPN8 Tokutei Mokuteki Kaisha","JAPAN"
"Q30E1A.99999.SL.392","TCF TRUSTIE Co., LTD","JAPAN"
"J29Y7L.99999.SL.392","DY Investment Limited Partnership","JAPAN"
"BKFC2G.99999.SL.392","ToranomonImpact Capital, LLC","JAPAN"
"YVZQHT.00000.SP.392","FUNDWORKS, Inc.","JAPAN"
"X6XKZN.00000.SP.392","Vertex Investment Solutions Co., Ltd.","JAPAN"
"AUVBMI.99999.SL.392","UK Trust Co., Ltd.","JAPAN"
"QIYTSP.99999.SL.392","LC Japan Fund ISH","JAPAN"
"YHSXV7.00028.ME.392","Blue Partners V Investment Limited Partnership","JAPAN"
"Z660S9.99999.SL.392","Great Plains Capital, Ltd","JAPAN"
"FGXBFZ.99999.SL.392","NB Corporate Hybrid Securities Bond Fund 2021-02 (Qualified Institutional Investors Only)","JAPAN"
"W10H1P.99999.SL.392","MFS US Mid Cap Growth Fund Hedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"GVE9B7.99999.SL.392","GLOBAL BOND FUND VA PPIT","JAPAN"
"WBIZJP.00029.ME.392","Daiwa International Investments GK","JAPAN"
"LW76ER.99999.SL.392","Eta GK","JAPAN"
"Q62RB3.99999.SL.392","Mullion TMK","JAPAN"
"V9GX60.99999.SL.392","Kyoto University Innovation Capital Co., Ltd.","JAPAN"
"LKZZD1.00000.SP.392","Kyoto University Innovation Capital Co., Ltd.","JAPAN"
"GN81FU.99999.SL.392","SY Holdings Co., Ltd.","JAPAN"
"VCDK23.00000.SP.392","Global X Japan Co. Ltd.","JAPAN"
"EA0BKR.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-09","JAPAN"
"NM7Q44.99999.SL.392","ANRI2 Investment Limited Partnership","JAPAN"
"VZEDG4.99999.SL.392","UBS (JP) Active Climate Aware Equity Fund (Quarterly distribution)","JAPAN"
"MSYD5H.99999.SL.392","NB Japan Equity ESG Engagement Fund Non-Distributing (Qualified Institutional Investors Only)","JAPAN"
"C7FNAD.99999.SL.392","DX Funds Investment Ltd.Partnership No1","JAPAN"
"0TFN9J.99999.SL.392","AP JNRP2 Godo Kaisha","JAPAN"
"30227M.99999.SL.392","Epsilon GK","JAPAN"
"4RNR5L.00000.SP.392","OITAHOSO MEGASOLAR, Inc.","JAPAN"
"ET2J4Q.99999.SL.392","NB European Bank Loan Mother Fund","JAPAN"
"7HG6WU.01484.ME.392","AYR3D Godo Kaisha","JAPAN"
"IUBSNG.00000.SP.392","UMI 3 Decarbonization LLP","JAPAN"
"VBA8RL.99999.SL.392","Kamiikebukuro GK","JAPAN"
"KNV0A2.99999.SL.392","Daimyo GK","JAPAN"
"GNF5GS.99999.SL.392","Japan Akaishi TMK","JAPAN"
"HIQYZA.99999.SL.392","Axil Capital Partners II LLP","JAPAN"
"JMCYMT.99999.SL.392","Anchor Nomura US Essential Bond Master Fund","JAPAN"
"8P2GPP.99999.SL.392","Anchor Nomura US Essential Bond Feeder Fund (for Qualified Institutional Investor only)","JAPAN"
"BJUBPG.99999.SL.392","Invesco US Leveraged Loan Fund 2021-8 (For Qualified Institutional Investors Only)","JAPAN"
"RWXGT8.99999.SL.392","Nakano Asset Management Co Ltd","JAPAN"
"M2Y88P.00004.ME.392","Hoshino Resort Hotel Ryokan Support 3 Investment Limited Partnership","JAPAN"
"RMM2HM.00000.LE.392","Global X Japan Co. Ltd.","JAPAN"
"LF0A81.99999.SL.392","AIGIN VENTURE FUND NO.2 INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"NVGLTK.99999.SL.392","GA I Residence 5 Tokutei Mokuteki Kaisya","JAPAN"
"97WLNL.00000.SP.392","Solution NO. 6 Partners LLP","JAPAN"
"191X1I.99999.SL.392","MYAM NB Global High Income Corporate Bond Fund 2023-12","JAPAN"
"WKZGM3.99999.SL.392","Echigo ISH","JAPAN"
"KSF51S.99999.SL.392","Nikko Plus19 Holding GK","JAPAN"
"Z4TVWR.99999.SL.392","Nikko Plus20 Holding GK","JAPAN"
"1GRPH5.99999.SL.392","Nikko Plus20 ISH","JAPAN"
"HL31XY.00000.SP.392","REBRIGHT PARTNERS.INC.","JAPAN"
"0SSCD6.99999.SL.392","Invesco Global Green Bond Mother Fund","JAPAN"
"6ABX8D.99999.SL.392","LGT Wealth Management Trust Inc.","JAPAN"
"KUJBHU.99999.SL.392","Topaz Private Income I Parallel A LPS","JAPAN"
"510HLK.99999.SL.392","Cool Japan Investment Limited Partnership","JAPAN"
"GSHB8R.99999.SL.392","JR West Private Reit,Inc","JAPAN"
"27E20K.99999.SL.392","Higin Chiiki Kyoso LPS","JAPAN"
"9TXSD2.99999.SL.392","TR 7 GK","JAPAN"
"PMK30Y.99999.SL.392","APAC 1 GK","JAPAN"
"TR5YEM.99999.SL.392","NSSK-WW Co., Ltd.","JAPAN"
"DGEK92.99999.SL.392","MYAM NB Global High Income Corporate Bond Fund 2023-02","JAPAN"
"EYDD8U.00000.LE.392","Sumitomo Mitsui Trust Group, Inc.","JAPAN"
"EJWI2E.99999.SL.392","Suma Holding GK","JAPAN"
"YGTBWF.00000.SP.392","Inclusion Japan, Inc.","JAPAN"
"SX2JMV.99999.SL.392","Governance Partners ASIA Limited Partnership","JAPAN"
"8XJDRI.99999.SL.392","Next Unicorn 1st Investment Limited Partnership","JAPAN"
"QLWZAY.99999.SL.392","Accord Ventures 1 CF Investment Limited Partnership","JAPAN"
"5YE6E4.00000.SP.392","GHOVC1 Limited Liability Partnership","JAPAN"
"0G52DS.99999.SL.392","GK Trust Capital Mezzanine","JAPAN"
"NM75YG.99999.SL.392","Ryusuke Kurokawa Midas Investment Limited Partnership","JAPAN"
"0TAUIT.00000.SP.392","Atlas Capital I Limited Liability Partnership","JAPAN"
"DSP14T.99999.SL.392","RSM KICHIJYOJI LLC.","JAPAN"
"NBL239.99999.SL.392","Atlas Capital I Limited Liability Partnership","JAPAN"
"9FW223.00000.SP.392","Community Health Care Revitalization Fund","JAPAN"
"XL9YY6.99999.SL.392","WUV 1 GP LLP","JAPAN"
"KW99VH.99999.SL.392","Kushirooota Nogyo Kyodo Kumiai","JAPAN"
"LG5FQX.00000.LE.392","ORIX Corporation","JAPAN"
"HQ3B2I.99999.SL.392","Kamiina Nogyo Kyodo Kumiai","JAPAN"
"N4INIH.00000.LE.392","Japan Asia Investment Co., Ltd.","JAPAN"
"A79IFK.99999.SL.392","Marunouchi Capital Inc.","JAPAN"
"NVSH3F.99999.SL.392","360ip Japan Co., Ltd.","JAPAN"
"G6EIX8.00000.SP.392","360ip Japan Co., Ltd.","JAPAN"
"1ZEDC3.99999.SL.392","Seba Nogyo Kyodo Kumiai","JAPAN"
"TTJ6V7.99999.SL.392","NB Crossover Fund 2017 (Qualified Institutional Investors Only)","JAPAN"
"BAVY94.99999.SL.392","Kochiken Nogyo Kyodo Kumaii","JAPAN"
"0B08P3.99999.SL.392","Shinshinotsu-mura Nogyo Kyodo Kumiai","JAPAN"
"53KC9Z.99999.SL.392","KyusyuShinyoGyogyoKyodoKumiaiRengokai","JAPAN"
"2UDV7E.99999.SL.392","Arigato Asset Management Inc.","JAPAN"
"BRWFYU.99999.SL.392","Okhotskhamanasu Nogyo Kyodo Kumiai","JAPAN"
"RIV2F2.99999.SL.392","Obihiroshikawanishi Nogyo Kyodo Kumiai","JAPAN"
"HIBANP.99999.SL.392","Awajihinode Nogyo Kyodo Kumiai","JAPAN"
"Q8H0J9.99999.SL.392","Kitaharuka Nogyo Kyodo Kumiai","JAPAN"
"XTFF0M.00000.SP.392","T&D Asset Management Co., Ltd.","JAPAN"
"NWCWSE.99999.SL.392","Horonobechou Nogyo Kyodo Kumiai","JAPAN"
"W6XL4M.99999.SL.392","Mori Hills REIT Investment Corporation","JAPAN"
"1SQDFM.99999.SL.392","Hiroocho Nogyo Kyodo Kumiai","JAPAN"
"R6A3UU.99999.SL.392","Osaka Property GK","JAPAN"
"X5B42D.99999.SL.392","NB Municipal Bond Fund (Long Duration/including Revenue Bonds) III (Qualified Institutional Investors Only)","JAPAN"
"64UVB4.99999.SL.392","Crowd Securities Japan,Inc.","JAPAN"
"6X666P.00000.LE.392","North Pacific Bank,LTD.","JAPAN"
"Q521TI.99999.SL.392","Silent partnership whose operator is the limited liability company Strawberry","JAPAN"
"9F0VA4.99999.SL.392","Towa Regional Activation Investment Limited Partnership","JAPAN"
"ND5RCQ.99999.SL.392","Topaz Private Income I LPS","JAPAN"
"VSJFZ2.99999.SL.392","Funds, Inc.","JAPAN"
"WNUE51.99999.SL.392","Shirahama ISH","JAPAN"
"JCKIM8.99999.SL.392","Sakaisujihonmachi GK","JAPAN"
"08MK33.99999.SL.392","Mitsubishi UFG Bank (MUFG)","JAPAN"
"YPN587.99999.SL.392","MFS GLOBAL AGGREGATE CORE PLUS EX-JAPAN MOTHER FUND","JAPAN"
"3X3HA4.99999.SL.392","CVC JAPAN, Inc.","JAPAN"
"QJK63U.99999.SL.392","MFTJPN11 Tokutei Mokuteki Kaisha","JAPAN"
"0QQ2IJ.99999.SL.392","Tsuruyacho TMK","JAPAN"
"84XWBI.99999.SL.392","NB US CLO Fund 2023-07","JAPAN"
"1XMX9S.99999.SL.392","Energy and Environment Investment, Inc.","JAPAN"
"HKYM2R.99999.SL.392","JM Spica GK","JAPAN"
"ZD8VCT.99999.SL.392","UMI 3 LLP","JAPAN"
"RWPFHC.99999.SL.392","Japan Post Investment Sigma Regional Business Succession, LLC","JAPAN"
"JVIZL9.99999.SL.392","TheURICreditCooperative","JAPAN"
"KHGKQK.99999.SL.392","Katsushika TMK","JAPAN"
"GMTAQZ.99999.SL.392","LAO 6 JP TMK","JAPAN"
"LTLU0Q.99999.SL.392","BNP Paribas Japan CRE Finance","JAPAN"
"KPNX4M.99999.SL.392","BNP Paribas Global Fintech Equity Fund (FX Unhedged)","JAPAN"
"HBBVIB.00031.ME.392","TMA Green Energy 2020-2,LLC","JAPAN"
"QTP21F.00000.SP.392","EEIGP5LLP","JAPAN"
"W07JY5.99999.SL.392","LINE Investment Technologies Corporation","JAPAN"
"Q7SYWU.99999.SL.392","Mitsui & Co. Digital Asset Management, Ltd.","JAPAN"
"QD7B2Q.99999.SL.392","TNNA-I Investment Partnership","JAPAN"
"ZA11FJ.99999.SL.392","Godo Kaisha Revati 3307","JAPAN"
"1F0PJL.99999.SL.392","MFTJPN2 Tokutei Mokuteki Kaisha","JAPAN"
"PRTTLK.99999.SL.392","UBS (JP) EM HALO Fund (for SMA)","JAPAN"
"YUQNST.99999.SL.392","MYAM NB Global High Income Corporate Bond Fund 2023-06","JAPAN"
"PWQL1X.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand8","JAPAN"
"1R3HID.99999.SL.392","ORCHID One GK","JAPAN"
"GIAVVZ.99999.SL.392","JMOP ML GK","JAPAN"
"NW745Q.99999.SL.392","Miyazakidaiichi Shinkin Bank","JAPAN"
"1TTPM9.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2022-08 (Qualified Institutional Investors Only)","JAPAN"
"EQYPAE.99999.SL.392","Akigin Capital Partners Co.,Ltd.","JAPAN"
"TE14M8.99999.SL.392","BRICKS FUND TOKYO I Investment Limited Partnership","JAPAN"
"Q50KE5.99999.SL.392","ANRI1 Investment Limited Partnership","JAPAN"
"IKTLDB.99999.SL.392","Bitgate Co.,Ltd.","JAPAN"
"U1C6NR.99999.SL.392","GB-VI & GB-VII Follow-on Growth Fund Investment Limited Partnership","JAPAN"
"A44WM4.99999.SL.392","Kcon Innovation Ichigou LPS","JAPAN"
"QIH8ZW.99999.SL.036","IIF Australian 1 Feeder Trust","AUSTRALIA"
"8L3IK5.99999.SL.036","Third Party Platform Pty Ltd","AUSTRALIA"
"PW1WU7.99999.SL.036","Legg Mason ClearBridge Global Value Equity Trust","AUSTRALIA"
"31G9YP.99999.SL.036","Glass Hold I Trust","AUSTRALIA"
"5B4EES.99999.SL.036","Over 50's Mututal Benefit Funds Trust","AUSTRALIA"
"1L2DGX.99999.SL.036","North Haven Infrastructure Fund No. 5","AUSTRALIA"
"DM5RPH.00027.ME.036","National Australia Managers Limited","AUSTRALIA"
"4XR20U.99999.SL.036","Monash Investors Pty Ltd","AUSTRALIA"
"NRWVP9.00000.LE.036","Computershare Clearing Pty Limited","AUSTRALIA"
"RYGSED.00002.ME.036","Zeuss Childcare III Pty Ltd","AUSTRALIA"
"7HPQL2.99999.SL.036","Black River Ag Fund 2 Holdings (Australia) Pty Ltd.","AUSTRALIA"
"MNVKKQ.99999.SL.036","Blackbird 2012 GP, LP","AUSTRALIA"
"K57PAV.99999.SL.036","Svitzer Terminals Australia Pty Ltd","AUSTRALIA"
"E0B5GR.99999.SL.036","Dimensional Australian Core Equity Trust","AUSTRALIA"
"GSLUR9.00040.ME.036","ANZ Nominees PTY LTD","AUSTRALIA"
"EVJ6H3.99999.SL.036","Pendal Smaller Companies Trust","AUSTRALIA"
"IMNEI2.99999.SL.036","GS2 JV Trust","AUSTRALIA"
"JKHS8Z.99999.SL.036","Mercer High Growth Overlay Fund","AUSTRALIA"
"J9B9GW.99999.SL.032","Uala Bank S.A.U.","ARGENTINA"
"9RYVFZ.99999.SL.032","Neix S.A.","ARGENTINA"
"JU270Y.99999.SL.032","Integrar SA","ARGENTINA"
"5MFWJ6.99999.SL.032","FESCINA Y CIA SA","ARGENTINA"
"E05IN8.99999.SL.032","NAPOLI INVERSIONES S.A.","ARGENTINA"
"GJRLSL.99999.SL.032","Banco de la Provincia de Cordoba S.A.","ARGENTINA"
"0WFH5J.99999.SL.032","Lynx Valores SA","ARGENTINA"
"JJSK90.99999.SL.032","Banco Masventas SA","ARGENTINA"
"4C2W5D.99999.SL.032","Navarro Viola y CIA S.A.","ARGENTINA"
"UKS9JS.00000.SP.032","ROSARIO ADMINISTRADORA SOCIEDAD FIDUCIARIA S.A.","ARGENTINA"
"YGUW4R.00001.ME.032","CNP S.A. DE CAPITALIZACION Y AHORRO PARA FINES DETERMINADOS","ARGENTINA"
"T2S90R.99999.SL.032","Aldazabal y Cia. S.A.","ARGENTINA"
"Y3N19Z.99999.SL.032","Buenos Aires Valores S.A.","ARGENTINA"
"GPX41L.99999.SL.032","BANCO DE INVERSION Y COMERCIO EXTERIOR S.A. BICE","ARGENTINA"
"600TRA.99999.SL.032","Life Seguros de Personas y Patrimoniales S.A.","ARGENTINA"
"G22TC7.99999.SL.032","Fideicomiso Financiero Red Mutual 70","ARGENTINA"
"Z5DG4Z.99999.SL.032","Rey Leyes Valores SA","ARGENTINA"
"JEJTKB.99999.SL.032","Fideicomiso Financiero Red Mutual 69","ARGENTINA"
"LN93QH.99999.SL.032","Fideicomiso Financiero Centrocard Creditos V","ARGENTINA"
"93FMSB.99999.SL.032","Fidecomiso Financiero Centrocard Creditos IV","ARGENTINA"
"J86MGX.99999.SL.032","Fideicomiso Financiero Payway I","ARGENTINA"
"QNJG4A.99999.SL.032","Fideicomiso Financiero Pareto Serie II","ARGENTINA"
"JEG6IS.99999.SL.032","Fideicomiso Financiero Privado Inmobiliario de Administracion y Construccion TF Desarrollo","ARGENTINA"
"WIFMRV.99999.SL.032","WIN SECURITIES SA","ARGENTINA"
"ALDRQ3.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 44","ARGENTINA"
"Y6YRRK.99999.SL.032","Fideicomiso Financiero Payway Cobro Acelerado II","ARGENTINA"
"HKLMT1.99999.SL.032","Fideicomiso Financiero VOII 4","ARGENTINA"
"SH2616.99999.SL.032","ENRIQUE R. ZENI Y CIA SACIAFeI","ARGENTINA"
"BILGI3.99999.SL.032","Fideicomiso Financiero AMES XXV","ARGENTINA"
"RDZFU6.99999.SL.032","Fideicomiso Financiero Voii 3","ARGENTINA"
"5R6S97.99999.SL.032","Fideicomiso Financiero Total Assets I","ARGENTINA"
"385KBU.00000.SP.032","AXIS SA SGFCI","ARGENTINA"
"0HT6GG.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXII","ARGENTINA"
"VV52WB.99999.SL.032","Liebre Capital SAU","ARGENTINA"
"CXY1SC.99999.SL.032","Fideicomiso Financiero Unicred Factoring XXI","ARGENTINA"
"8V6K58.99999.SL.032","Fideicomiso Financiero Privado Creditos PyME con Garantia II","ARGENTINA"
"DP1KBJ.00000.SP.032","STONEX ASSET MANAGEMENT SA","ARGENTINA"
"07FPJH.99999.SL.032","Fideicomiso Financiero AMES XXIII","ARGENTINA"
"YF3P0B.99999.SL.032","Fideicomiso Financiero Payway Cobro Acelerado III","ARGENTINA"
"W9AAN4.99999.SL.032","Rosario Valores S.A.","ARGENTINA"
"UP8XTZ.00000.SP.032","Banco de Valores SA","ARGENTINA"
"EP11PP.00000.LE.032","Mercado Argentino de Valores S.A.","ARGENTINA"
"QYWNWB.00000.LE.032","BANCO INDUSTRIAL S.A.","ARGENTINA"
"PRQZJG.99999.SL.032","CNH Industrial Capital Argentina S.A","ARGENTINA"
"DIEEWD.99999.SL.032","Banco Saenz S.A.","ARGENTINA"
"RMCPWU.99999.SL.032","AG VALORES SA","ARGENTINA"
"5S2TKB.99999.SL.036","Taiwan Business Bank","AUSTRALIA"
"6X3R2F.99999.SL.036","QIC International Equities Fund","AUSTRALIA"
"2WUM1I.99999.SL.036","Macquarie Property Securities Fund","AUSTRALIA"
"1MDAEZ.99999.SL.036","TCorpIM Global Credit Fund","AUSTRALIA"
"BVPUHH.99999.SL.036","IBBOTSON WS DYNAMIC INCOME TRUST ACTIVE","AUSTRALIA"
"YXE7DN.00000.SP.036","Niwot Pty Ltd","AUSTRALIA"
"Y3X5BD.99999.SL.036","MACQUARIE EUROPEAN HOLDINGS PTY LIMITED","AUSTRALIA"
"D0GNZP.99999.SL.036","Westphalia Investments Pty Ltd","AUSTRALIA"
"WBU60B.99999.SL.036","Macquarie Wholesale Australian Equities Fund","AUSTRALIA"
"DMDBNH.00002.ME.036","Bank of Sydney Ltd","AUSTRALIA"
"MDLLHN.99999.SL.036","TCorpIM Direct Infrastructure Fund A","AUSTRALIA"
"RHZ2IB.00000.SP.036","Mirvac Funds Management Limited","AUSTRALIA"
"NNHREY.99999.SL.036","JSAGH Investments Pty Ltd","AUSTRALIA"
"JA71X7.00000.LE.036","Pendal Pure Alpha Fixed Income Fund","AUSTRALIA"
"W2KZNM.99999.SL.036","Challenger Investment Partners Limited","AUSTRALIA"
"KV8JUR.99999.SL.036","TCorpIM Emerging Market Debt Fund","AUSTRALIA"
"4KTHGU.99999.SL.036","255 Finance Investments Pty Ltd","AUSTRALIA"
"KMH2C5.99999.SL.036","Montaka Global Fund","AUSTRALIA"
"LCNPIF.99999.SL.036","Macquarie Master Cash Plus Fund","AUSTRALIA"
"VHRG6E.99999.SL.036","Priority One Agency Services Pty Ltd","AUSTRALIA"
"MHNMWQ.99999.SL.036","UBS International Bond Fund","AUSTRALIA"
"PZ4PVS.99999.SL.012","Societe Nationale d'Assurance","ALGERIA"
"S9WYZ6.99999.SL.012","AXA ASSURANCES ALGERIE DOMMAGE","ALGERIA"
"KDC2EP.00000.LE.012","COMPAGNIE CENTRALE DE REASSURANCE","ALGERIA"
"UKM541.99999.SL.012","Trust Algeria Assurances et Reassurance","ALGERIA"
"69VV2Q.99999.SL.012","MACIRVIE SPA","ALGERIA"
"FCHW0Y.99999.SL.012","COMPAGNIE ALGERIENNE DES ASSURANCES CAAT","ALGERIA"
"QITPIJ.99999.SL.012","TALA Assurances Algerie","ALGERIA"
"S73G3R.99999.SL.012","SAPS ASSURANCE","ALGERIA"
"UQT265.99999.SL.012","GAM Spa","ALGERIA"
"F8S3C1.99999.SL.012","Caarama Assurance","ALGERIA"
"UUVZN5.00014.ME.012","Arab Banking Corporation Algeria","ALGERIA"
"740U5N.99999.SL.012","AL SALAM BANK - ALGERIA","ALGERIA"
"QYXS65.99999.SL.012","Caisse Nationale d'Epargne et de Prevoyance Banque (CNEP Banque)","ALGERIA"
"WDGK81.99999.SL.012","BNP PARIBAS EL DJAZAIR","ALGERIA"
"W4WXTS.99999.SL.012","banque de l'agriculture et du developpement rural","ALGERIA"
"KXS6B0.99999.SL.012","BANQUE DE DEVELOPPEMENT LOCAL","ALGERIA"
"2JFYUL.99999.SL.012","Maghreb Leasing Algerie MLA SPA","ALGERIA"
"CG8L2E.99999.SL.012","CREDIT POPULAIRE D'ALGERIE","ALGERIA"
"2YE9S6.99999.SL.012","BANQUE DU MAGHREB ARABE POUR L'INVESTISSEMENT ET LE COMMERCE (BAMIC)","ALGERIA"
"XGE71W.00199.ME.012","Natixis Algerie","ALGERIA"
"CEQ4EV.00221.ME.012","CREDIT AGRICOLE CIB ALGERIE BANK SPA","ALGERIA"
"W8E3DE.99999.SL.012","TRUST BANK ALGERIA","ALGERIA"
"86XBDR.00006.ME.012","The Housing Bank for Trade & Finance","ALGERIA"
"TBGSUT.99999.SL.012","BANQUE EXTERIEURE D'ALGERIE","ALGERIA"
"QQA6ZW.00200.ME.012","SOCIETE GENERALE ALGERIE","ALGERIA"
"9MM959.00010.ME.012","Gulf Bank Algerie","ALGERIA"
"MK9IV2.00004.ME.012","FRANSABANK EL DJAZAIR SPA","ALGERIA"
"MFWE85.99999.SL.012","PT Bank Bunga Cahaya","ALGERIA"
"2EB4YZ.99999.SL.012","ARAB LEASING CORPORA","ALGERIA"
"Z03C4F.99999.SL.012","BANQUE NATIONALE DE L'HABITAT","ALGERIA"
"CM53GA.00000.SP.020","Meriden IFM S.G.O.I.C., S.A.U.","ANDORRA"
"37HE3Y.00000.SP.020","BPA FONS, SAU","ANDORRA"
"C1KU13.99999.SL.020","MERIDEN IM, S.A.U.","ANDORRA"
"H7E1PR.99999.SL.020","MERIDEN IFM, S.A.U.","ANDORRA"
"1KAPMS.00000.LE.020","ANDORRA BANC AGRICOL REIG S.A.","ANDORRA"
"SP4LJJ.99999.SL.020","UNIVERSAL GESTIO SA","ANDORRA"
"USUI4H.00009.ME.020","Credit Assegurances, SAU","ANDORRA"
"Y6JNRY.00000.SP.020","Credi-Invest, SA","ANDORRA"
"1KAPMS.00002.ME.020","ANDORRA ASSEGURANCES AGRICOL REIG S.A.U.","ANDORRA"
"4T25J8.00000.SP.020","Mora Gestio d'Actius, SAU","ANDORRA"
"DBWUX2.99999.SL.020","ASSEGURANCES IVORI, S.A.","ANDORRA"
"1KAPMS.00013.ME.020","Andorra Gestio Agricol Reig S.A.U., SGOIC.","ANDORRA"
"USUI4H.00003.ME.020","Credi-Invest, SA","ANDORRA"
"80E82L.00000.SP.020","Andorra Banc Agricol Reig SA","ANDORRA"
"B6R34I.00000.LE.020","Mora Banc Grup SA","ANDORRA"
"B6R34I.00003.ME.020","Mora Assegurances, SAU","ANDORRA"
"S48C6J.99999.SL.036","Goodman Limited","AUSTRALIA"
"CWXQ7M.00000.SP.036","TIF International 1 Pty Ltd","AUSTRALIA"
"V0DU2X.99999.SL.036","The Dragon Investment Trust","AUSTRALIA"
"BZ9C1L.00005.ME.036","WEX Card Holdings Australia Pty Ltd (formerly Wright Express Card Holdings Australia Pty Ltd)","AUSTRALIA"
"T0S2GA.00016.ME.036","Betashares S&P 500 Yield Maximiser Complex ETF","AUSTRALIA"
"GFB7FM.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Investment Trust","AUSTRALIA"
"Q7SG9Q.99999.SL.036","Bell Asset Management Ltd","AUSTRALIA"
"0U4L6K.99999.SL.036","Ellerston Capital Limited as responsible entity for Ellerston India Fund","AUSTRALIA"
"IDBXTW.99999.SL.036","ClearBridge RARE Infrastructure Income Fund - Hedged","AUSTRALIA"
"0U893E.99999.SL.036","Macquarie Balanced Growth Fund","AUSTRALIA"
"BU9161.99999.SL.036","D.v Tran & H.t Tran","AUSTRALIA"
"XCZ70V.00049.ME.036","WO NOMINEES A/C NON TAXABLE PTY LTD","AUSTRALIA"
"04J44W.00006.ME.036","IAD PTY LTD","AUSTRALIA"
"ZXBQPN.99999.SL.036","Challenger Property Asset Management P/L","AUSTRALIA"
"MPUWF3.00000.LE.036","Hastings High Yield Fund","AUSTRALIA"
"31HMMK.00454.ME.036","Morgan Stanley Wealth Management Australia Pty Ltd","AUSTRALIA"
"ZTLGU9.00000.SP.036","Permanent Custodians Limited","AUSTRALIA"
"3BA0ZK.99999.SL.036","Challenger Funds Management Holdings P/L","AUSTRALIA"
"92G344.99999.SL.036","Thornberry Holdings Pty Limited","AUSTRALIA"
"GFQ8BG.99999.SL.036","Aliom Pty Ltd","AUSTRALIA"
"915CAW.00002.ME.036","Artra Pty Ltd","AUSTRALIA"
"VNZDLR.99999.SL.036","Glenlee No.3 Trust","AUSTRALIA"
"XLW68B.99999.SL.036","Catalyst Buyout Fund 2B Pty Ltd ATF Catalyst Buyout Trust 2B","AUSTRALIA"
"R2PZH4.99999.SL.036","Katamie Trust","AUSTRALIA"
"3CBCQ4.99999.SL.036","Merrill Lynch Equities Australia Limited","AUSTRALIA"
"XK5621.00000.SP.036","FLT Australia Management Pty Limited","AUSTRALIA"
"0ZV6LL.99999.SL.036","Vanguard International Small Companies Index Fund (Hedged)","AUSTRALIA"
"ZAXASQ.99999.SL.036","Macquarie Short Term Currency Alpha Fund","AUSTRALIA"
"5ITGGJ.99999.SL.036","Botanical Nominees Pty Limited","AUSTRALIA"
"SPUM1J.00002.ME.036","PM CAPITAL Global Companies Fund","AUSTRALIA"
"XWZZQX.99999.SL.036","Macquarie Investment Grade Bond Fund","AUSTRALIA"
"YJA7LS.99999.SL.036","LIM Trust","AUSTRALIA"
"YBWYQ4.99999.SL.036","Mercer Conservative Growth Overlay Fund","AUSTRALIA"
"K30CS3.99999.SL.036","Merricks Capital Pty Ltd ATF Merricks Capital Soft Commodities Fund","AUSTRALIA"
"XFXSAH.00000.SP.036","SUNNYMARSH PTY LTD","AUSTRALIA"
"Q9NTW2.00028.ME.036","National Asset Management Limited","AUSTRALIA"
"DMUZ2D.99999.SL.036","Macquarie Global Bond Fund","AUSTRALIA"
"MXSI3D.99999.SL.036","Golden Reef Australia Infrastructure Trust","AUSTRALIA"
"915CAW.00001.ME.036","Riverbank Investments Pty Ltd","AUSTRALIA"
"NRMD2F.99999.SL.036","Mercer Global Sovereign Bond Fund","AUSTRALIA"
"G3HWWR.99999.SL.036","Jaguar Asset Management Pty Ltd","AUSTRALIA"
"PFSG49.99999.SL.036","Morningstar Multi-Asset Real Return Fund","AUSTRALIA"
"S0Z1GJ.99999.SL.036","Conservative Alpha Fund","AUSTRALIA"
"KVRYP7.99999.SL.036","Gallant Australian Hold TC Pty Ltd","AUSTRALIA"
"KCTYKJ.99999.SL.036","Aura Venture Fund, I. L.P.","AUSTRALIA"
"0RVBMG.00110.ME.036","Westpac Overseas Holdings Pty Limited","AUSTRALIA"
"DXZJC6.99999.SL.036","Alleron Investment Management as trustee for Australian Eagle Trust","AUSTRALIA"
"I3ZNWY.00000.LE.036","Pacific Road Resources Fund II","AUSTRALIA"
"5MF7EB.99999.SL.036","The 1372 Trust","AUSTRALIA"
"ZUR1MN.99999.SL.036","Mercer SmartPath Fund 1959 1963","AUSTRALIA"
"5UZ7MY.99999.SL.036","Providence Trading & Finance Australia PTY Limited","AUSTRALIA"
"I49I2V.99999.SL.036","Mercer SmartPath Fund 1974 1978","AUSTRALIA"
"QX5JFK.99999.SL.036","Opico Capital Pty Ltd","AUSTRALIA"
"JFL1UK.99999.SL.036","Global X Morningstar Global Technology ETF","AUSTRALIA"
"D36JBJ.00022.ME.036","Cromwell Diversified Property Trust No 2","AUSTRALIA"
"0RVBMG.00011.ME.036","BT - Queensland Pty Limited","AUSTRALIA"
"U81W9N.99999.SL.036","Macquarie Real Return Opportunities Fund","AUSTRALIA"
"AHUQBL.00000.LE.036","Pendal Total Return Fund","AUSTRALIA"
"5UGCSI.99999.SL.036","Stafford Private Equity 3 Fund","AUSTRALIA"
"SHKCWN.99999.SL.036","Dimensional Australian Small Co. Trust","AUSTRALIA"
"9MNTI5.99999.SL.036","MQ Asia Long Short Fund","AUSTRALIA"
"S6IMW1.99999.SL.036","PEP Investment Pty Limited","AUSTRALIA"
"T0S2GA.00014.ME.036","Betashares Australian Top 20 Equities Yield Maximiser Complex ETF","AUSTRALIA"
"QEVI3T.99999.SL.036","UBS Balanced Investment Fund","AUSTRALIA"
"SBVG7Q.99999.SL.036","Long Tail Asset Management Pty Ltd","AUSTRALIA"
"I9LNZN.99999.SL.036","Treasury Octis Pty Limited","AUSTRALIA"
"GSX56F.99999.SL.036","Macquarie Asia New Stars No. 1 Fund","AUSTRALIA"
"WM1WPX.99999.SL.036","APC III Pty Ltd as trustee for Advent 6 C Trust","AUSTRALIA"
"2CCE9F.00008.ME.036","BPC Custody Pty Ltd","AUSTRALIA"
"39Y9UR.99999.SL.036","Morningstar High Growth Fund","AUSTRALIA"
"SJJW7Y.00000.SP.036","Charter Hall Holdings Pty Ltd","AUSTRALIA"
"IP6RPH.99999.SL.036","MACQUARIE SECURITIES (AUSTRALIA) LIMITED","AUSTRALIA"
"MKYQKT.99999.SL.036","SYDNEY OFFICE MID TC PTY LTD","AUSTRALIA"
"HGXF3L.99999.SL.036","Salter Brothers Series E (Property) Fund","AUSTRALIA"
"UDWSPN.99999.SL.036","Ryder Capital Management Pty Ltd","AUSTRALIA"
"05CX7K.00000.SP.036","Auscap Asset Management Limited","AUSTRALIA"
"T0S2GA.00063.ME.036","Betashares Martin Currie Emerging Markets Fund","AUSTRALIA"
"SMWFWX.99999.SL.036","Macquarie Park Development Trust","AUSTRALIA"
"UC0BQ9.00000.SP.036","Longreach Alternatives Ltd","AUSTRALIA"
"85VHDB.99999.SL.036","Australia Holdco1 Finco1 Pty Ltd","AUSTRALIA"
"NF1WMU.99999.SL.036","FSS VIC Almond Orchards Trust","AUSTRALIA"
"H8EUZB.99999.SL.036","Blue Sky Management Rights Income Fund 2","AUSTRALIA"
"3N4350.99999.SL.036","Student Quarters Property Trust 2","AUSTRALIA"
"B9CI0V.99999.SL.036","Altis Rhodes Investment Trust","AUSTRALIA"
"SF1CQX.99999.SL.036","Margaret Mid TC Pty Ltd","AUSTRALIA"
"9ML0YS.99999.SL.036","Growth Equities Imputation Pty Ltd","AUSTRALIA"
"WGXBYN.99999.SL.036","Logos NZ Management Pty Limited","AUSTRALIA"
"BD9ZE7.99999.SL.036","Hines 36 Wellington Associates Investment Trust","AUSTRALIA"
"LIMQUT.99999.SL.036","IFP Global Franchise Fund (Wholesale)","AUSTRALIA"
"11QHFZ.99999.SL.036","ADVENT PARTNERS 2 FUND LP","AUSTRALIA"
"02KULH.99999.SL.036","JANA Alternatives Trust","AUSTRALIA"
"IL6VKY.99999.SL.036","Regal Asian Investments Limited","AUSTRALIA"
"CZUWZC.99999.SL.036","The Trustee for SPL Co-Investment Trust","AUSTRALIA"
"YG07YL.99999.SL.036","WCM International Small Cap Growth Fund (Managed Fund)","AUSTRALIA"
"K9II07.99999.SL.036","The Calfer Property Fund","AUSTRALIA"
"K8P8DW.00000.SP.036","SocietyOne Australia Pty Ltd as trustee for the SocietyOne Personal Loans Trust","AUSTRALIA"
"T0S2GA.00074.ME.036","Betashares US Treasury Bond 20 Plus Year Currency Hedged ETF","AUSTRALIA"
"IIJU5E.99999.SL.036","Trinn Unit Trust","AUSTRALIA"
"DE9A6D.99999.SL.036","MECE Hold Trust","AUSTRALIA"
"4XRTSS.99999.SL.036","Castlereagh Hold Trust","AUSTRALIA"
"U0PFNW.00001.ME.036","Infradebt Pty Limited ATF Infradebt Ethical Infrastructure Debt Fund","AUSTRALIA"
"K742CC.99999.SL.036","Moderate B Unit Trust","AUSTRALIA"
"FWLTDX.99999.SL.036","QPE Growth B","AUSTRALIA"
"R00SPR.99999.SL.036","CPG Manly Vale Pty Ltd atf CPG Manly Vale Unit Trust","AUSTRALIA"
"2KY3UQ.99999.SL.036","Windsor Mid TC Pty Ltd","AUSTRALIA"
"HXLB35.99999.SL.036","Coronis Health Holdco Pty Limited","AUSTRALIA"
"E2H4J4.99999.SL.036","CURVE INVESTMENT MANAGEMENT PTY LIMITED","AUSTRALIA"
"MK72GS.99999.SL.036","ROC Star Investment Trust","AUSTRALIA"
"KDEXYD.99999.SL.036","Ellerston JAADE Australian Private Assets Fund (Retail)","AUSTRALIA"
"QFMF2P.99999.SL.036","The trustee for Resimax Preferred Equity Fund No. 1","AUSTRALIA"
"U4TDS9.99999.SL.036","GAF PE Access 2019 Trust","AUSTRALIA"
"CWSPUK.00000.SP.036","Security Capital Australia ( WA) Pty Lty","AUSTRALIA"
"51H1T7.00000.SP.036","The trustee for Edwards O Trust","AUSTRALIA"
"H91WLH.99999.SL.036","E&P EMPLOYEE INVESTMENTS PTY LIMITED","AUSTRALIA"
"ZK25B0.99999.SL.036","Next Capital Trust IVA","AUSTRALIA"
"SU6TMT.99999.SL.036","Hamilton Lane Global Private Assets Fund (AUD)","AUSTRALIA"
"T0S2GA.00068.ME.036","Betashares Ethical Diversified Growth ETF","AUSTRALIA"
"SUI2N1.99999.SL.036","Meme Capital Management Ltd","AUSTRALIA"
"5N70GQ.99999.SL.036","Apollo Co-investment Trust B","AUSTRALIA"
"5T9FBP.99999.SL.036","Salter Brothers Special Situation Fund","AUSTRALIA"
"35NIFJ.99999.SL.036","Salter Brothers Credit Opportunity Fund","AUSTRALIA"
"1VH184.99999.SL.036","MCC Hold Trust","AUSTRALIA"
"AG1JDY.99999.SL.036","Southern Way Holdings Trust","AUSTRALIA"
"M250DK.99999.SL.036","PPFA Bond Services I Pty Ltd","AUSTRALIA"
"7U7NBS.99999.SL.826","The Growth Fund LP","UNITED KINGDOM"
"IM8AV6.99999.SL.826","GRP II Australia UK LLP","UNITED KINGDOM"
"2ZVYXI.99999.SL.826","The David Brooke Collett Will Trust","UNITED KINGDOM"
"HSTVRU.00000.LE.826","R.P. MARTIN HOLDINGS LIMITED","UNITED KINGDOM"
"N4PG2I.99999.SL.826","The Denis Burrell Family settlement","UNITED KINGDOM"
"4IT277.00852.ME.826","GS FUNDING EUROPE V LIMITED","UNITED KINGDOM"
"GNSIGU.00014.ME.826","Equiniti Newco 2 Plc","UNITED KINGDOM"
"D0WWJV.99999.SL.826","SJ Millar March 1998 Trust","UNITED KINGDOM"
"2L0TK7.99999.SL.826","DY Trustee Company Limited","UNITED KINGDOM"
"9UGPRH.99999.SL.826","The R D Martin Discretionary Settlement","UNITED KINGDOM"
"4G7SG0.00000.LE.826","Lady G Wills 1986 Discretionary Settlement","UNITED KINGDOM"
"JNJ0YD.99999.SL.826","Aztec Financial Services UK Limited","UNITED KINGDOM"
"J9DU65.99999.SL.826","G Barr Residuary Trust","UNITED KINGDOM"
"EU8M83.00000.LE.826","FJ Parnell Will Trust","UNITED KINGDOM"
"IEZQCR.99999.SL.826","J A Briggs Will Trust","UNITED KINGDOM"
"14G6WA.99999.SL.826","Willow House Settlement","UNITED KINGDOM"
"3ZP2F0.99999.SL.826","HWSIL Note Co Limited","UNITED KINGDOM"
"UFALPT.00002.ME.826","Montreal SPV 3 Limited","UNITED KINGDOM"
"VF9ZPD.99999.SL.826","Patricia Rodger's Grandchildren's Trust","UNITED KINGDOM"
"CSAKI6.99999.SL.826","The Scotframe Timber Engineering Limited Employer Financed Retirements Benefits Scheme","UNITED KINGDOM"
"Q36BVS.00001.ME.826","Legal & General Group plc","UNITED KINGDOM"
"NW7CXY.99999.SL.826","JB Barton 1994 A & M Trust","UNITED KINGDOM"
"36JG4B.99999.SL.826","Mrs E M Leader Deceased Trust","UNITED KINGDOM"
"8ZZHHP.99999.SL.826","Dr P N Waugh Trust","UNITED KINGDOM"
"C7BEIB.99999.SL.826","Buyouts C&C 2010C LP","UNITED KINGDOM"
"2CVNF9.99999.SL.826","Louise Edwards Will Trust","UNITED KINGDOM"
"6BUZZP.99999.SL.826","Penta Investments 2012 SP LP","UNITED KINGDOM"
"Q1JZZ7.99999.SL.826","Ringmerit Ltd FURBS for Caspar MacDonald-Hall","UNITED KINGDOM"
"HZGZ1H.99999.SL.826","Mrs T O Blance Grandchildren's Settlement","UNITED KINGDOM"
"CLJ4Q9.99999.SL.826","The Kathleen Smith Lifetime Settlement 2002","UNITED KINGDOM"
"05V8N9.99999.SL.826","The Harry Banks 2013 Discretionary Trust","UNITED KINGDOM"
"FRMS34.99999.SL.826","Phyllis Draycott Discretionary Will Trust","UNITED KINGDOM"
"NF62ZH.99999.SL.826","BDC III E LP","UNITED KINGDOM"
"2H2E40.99999.SL.826","The A V Hall 2002 Discretionary Settlement","UNITED KINGDOM"
"GUV4XT.00000.SP.826","Longwall Venture Partners LLP","UNITED KINGDOM"
"4HZ2C5.99999.SL.826","D M McConnell Discretionary Settlement 2000","UNITED KINGDOM"
"LIU903.99999.SL.826","RAC Motoring Services","UNITED KINGDOM"
"MUK9ZX.99999.SL.826","The Norman Deceased Will Trust","UNITED KINGDOM"
"AIIG2W.99999.SL.826","Sula Power Holdings Ltd","UNITED KINGDOM"
"9YU5W4.99999.SL.826","Jeffrey Jarvis (Simon) Settlement 2014","UNITED KINGDOM"
"LNQKG4.99999.SL.826","The Ford Grandchildren's Settlement","UNITED KINGDOM"
"Q52CU1.99999.SL.826","James Alan Stephen Malloy Trust","UNITED KINGDOM"
"L38CKZ.00000.SP.826","Ludlow Trust Company (Southampton) Limited","UNITED KINGDOM"
"440QL6.99999.SL.826","R Bird deceased Will Trust","UNITED KINGDOM"
"9TD2UJ.99999.SL.826","J M ARGYLE WILL TRUST","UNITED KINGDOM"
"9ZQMTP.99999.SL.826","Gear4music (Holdings) Plc","UNITED KINGDOM"
"UTMH9B.00001.ME.826","Andrew Bickley deceased 2015 settlement","UNITED KINGDOM"
"A3GU08.99999.SL.826","BSA Williams Will Trust (A Fund)","UNITED KINGDOM"
"VSPFKJ.99999.SL.826","A Riley-Smith Discretionary Will Trust","UNITED KINGDOM"
"2ALM6S.99999.SL.826","The Charity Bank Limited","UNITED KINGDOM"
"GC66X6.00010.ME.826","EV GP NW Venture","UNITED KINGDOM"
"Z1DHZC.99999.SL.826","Honor's Children's Trust","UNITED KINGDOM"
"4FQXTU.99999.SL.826","Mrs W E Burrows Will Trust","UNITED KINGDOM"
"S7GCKQ.99999.SL.826","Dilys Scott Will Trust","UNITED KINGDOM"
"IMHR33.99999.SL.826","Royal London UK Opportunities Fund","UNITED KINGDOM"
"BC4NML.99999.SL.826","Muir 1992 Trust","UNITED KINGDOM"
"FUK6F9.99999.SL.826","Pat Reeves No. 15 Settlement","UNITED KINGDOM"
"I8CXZG.99999.SL.826","Coldhanger No.1 Settlement","UNITED KINGDOM"
"PZMLCA.00002.ME.826","Xafinity (Reading) limited","UNITED KINGDOM"
"3QKTE8.99999.SL.826","Gourlay Farm Properties Limited","UNITED KINGDOM"
"N2RN39.99999.SL.826","Rathbone Multi Asset Enhanced Growth Portfolio","UNITED KINGDOM"
"6UB519.99999.SL.826","Mrs Jill Margaret Scott Discretionary Settlement for Amanda","UNITED KINGDOM"
"WRSDE7.99999.SL.826","BLG Turkish Real Estate Feeder Fund II L.P.","UNITED KINGDOM"
"0Z9HXS.99999.SL.826","NCL Nominees Limted","UNITED KINGDOM"
"WQRCN4.99999.SL.826","ABP (Jersey) Limited","UNITED KINGDOM"
"DI5KU3.00065.ME.826","ITAU BBA INTERNATIONAL PLC","UNITED KINGDOM"
"VRMCGP.99999.SL.826","Maxim Trust","UNITED KINGDOM"
"8I8NQ3.99999.SL.826","The Leanne Floyd Settlement","UNITED KINGDOM"
"S74H5U.99999.SL.826","Sarah Needham's Discretionary Trust","UNITED KINGDOM"
"PIB3JX.99999.SL.826","Project Sunshine III Pty Limited","UNITED KINGDOM"
"81BWY1.99999.SL.826","Truestone Impact Fund LP","UNITED KINGDOM"
"PN8F7Q.99999.SL.826","Joan Moore Will Trust","UNITED KINGDOM"
"IGNVCY.99999.SL.826","Mrs S E Coakes 2006 Discretionary Settlement","UNITED KINGDOM"
"N8JUPK.99999.SL.826","The Elm Film Partnership","UNITED KINGDOM"
"PXKQDE.99999.SL.826","Gayhurst Trustee Company Limited","UNITED KINGDOM"
"WGYNF6.99999.SL.826","Jessie N Raeside Dicretionary Trust","UNITED KINGDOM"
"LQG98F.99999.SL.826","MRS L J GUINNESS 1998 CHILDREN'S SETTLEMENT","UNITED KINGDOM"
"FSQZ3G.99999.SL.826","David Barrere Will Trust","UNITED KINGDOM"
"R9JM9V.99999.SL.826","Vanguard Asset Management, Ltd.","UNITED KINGDOM"
"HPFDQY.99999.SL.826","Irene Louise Selfe Will Trust","UNITED KINGDOM"
"12NA2Y.99999.SL.826","Clumber Trustee Company Limited","UNITED KINGDOM"
"LQ74L9.99999.SL.826","William Scott Miller's 1996 Discretionary Trust","UNITED KINGDOM"
"V0JJHV.99999.SL.826","The Pauline Dowd Discretionary Settlement 2013","UNITED KINGDOM"
"7RGUZZ.99999.SL.826","Mezzanine Management Central Europe FPL","UNITED KINGDOM"
"PZ53VS.00018.ME.826","CHT Nominees Limited","UNITED KINGDOM"
"HKFWEM.00000.LE.826","Newincco 1130 Limited","UNITED KINGDOM"
"HLJ2Z3.99999.SL.826","The V N Alexander Discretionary Settlement","UNITED KINGDOM"
"1HT9T8.99999.SL.826","The Williams' Children's Trust","UNITED KINGDOM"
"BDRDG9.99999.SL.826","The Trustees of E H Foster","UNITED KINGDOM"
"ZBNXGI.99999.SL.826","Gracewell Healthcare Holding Limited","UNITED KINGDOM"
"J8RKLP.00002.ME.826","I M Asset Management Nominees No 2 Ltd","UNITED KINGDOM"
"YWP3PY.99999.SL.826","P L Youngman Belco Settlement","UNITED KINGDOM"
"LH4TR9.00011.ME.826","Aegon Diversified Monthly Income Fund","UNITED KINGDOM"
"BA8JV9.99999.SL.826","Chetwynd Nominees Limited","UNITED KINGDOM"
"GHNMBN.99999.SL.826","The Dr Imtiaz Ahmad Discretionary Trust 2015","UNITED KINGDOM"
"PDS116.99999.SL.826","Primary Capital IV (Finance) Limited","UNITED KINGDOM"
"YLDH9J.99999.SL.826","J BAKER SETTLEMENT","UNITED KINGDOM"
"SA2XXG.99999.SL.826","F P Warner No 3 Settlement","UNITED KINGDOM"
"0KWB9F.99999.SL.826","Chelsea Co-investment LP","UNITED KINGDOM"
"8Y179G.99999.SL.826","Jonathan Wrench Trust","UNITED KINGDOM"
"G3WXG5.00111.ME.826","Wansbeck Healthcare Facilities (Holdings) Limited","UNITED KINGDOM"
"IL34XY.99999.SL.826","Mercor Index Limited","UNITED KINGDOM"
"S0IFIS.99999.SL.826","Angus Macaskill Will Trust","UNITED KINGDOM"
"CABTS7.99999.SL.826","Willow Rolling Stock UK Ltd","UNITED KINGDOM"
"ZR3LGU.99999.SL.826","Crown Acquisition Topco Limited","UNITED KINGDOM"
"R6AFZM.99999.SL.826","CFI (Nominees) Ltd","UNITED KINGDOM"
"YTQ6XP.99999.SL.826","The Trustees of the J P Haley Deceased Will Trust","UNITED KINGDOM"
"J7DLU2.99999.SL.826","H M Hamlyn Will Trust","UNITED KINGDOM"
"8R7LEI.00000.LE.826","BREMNER CAPITAL LLP","UNITED KINGDOM"
"F9WLHN.99999.SL.826","The B. A. Eastwell Grandchildren's Settlement - Hayley's Fund","UNITED KINGDOM"
"FK8YRS.99999.SL.826","Northlander Commodity Advisors LLP","UNITED KINGDOM"
"EZCQPB.99999.SL.826","Larcombe Family Trust","UNITED KINGDOM"
"VJ1979.00007.ME.826","INTERACTIVE INVESTOR TRADING LIMITED","UNITED KINGDOM"
"UF7H79.99999.SL.826","Ngao Limited","UNITED KINGDOM"
"KJR5LK.99999.SL.826","Sir Barry Cross Will Trust","UNITED KINGDOM"
"E27AIK.99999.SL.826","Barb Midco Limited","UNITED KINGDOM"
"JFSNS2.99999.SL.826","Lord and Lady Carter of Coles Grandchildrens Trust","UNITED KINGDOM"
"T9ZAKM.99999.SL.826","Mrs Deirdre Ann Powe Trust","UNITED KINGDOM"
"FB30B9.99999.SL.826","Arthur Wilson Baird Trust","UNITED KINGDOM"
"ZQ14EE.99999.SL.826","The Wingate 2000 Settlement","UNITED KINGDOM"
"S70GM1.99999.SL.826","The Mrs V Cackowski No. 1 Settlement","UNITED KINGDOM"
"BEI5E2.99999.SL.826","Denham Capital Management (UK) LLP","UNITED KINGDOM"
"TL9Y22.99999.SL.826","AMC Abrasives Marketing and Consulting LLP","UNITED KINGDOM"
"9CPM3A.00005.ME.826","David Thurston Will Trust","UNITED KINGDOM"
"6D5R4B.99999.SL.092","CROSSROADS CAPITAL INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"1QYSEY.99999.SL.092","Moorhouse Capital Limited","VIRGIN ISLANDS (BRITISH)"
"V9PYZC.99999.SL.092","Alpheus Global Long Short Equity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZDFUFB.00003.ME.092","AK BARS Investments Corporation","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00007.ME.092","Inner Indigo Limited","VIRGIN ISLANDS (BRITISH)"
"DE2GK6.99999.SL.092","OurCrowd (Investment in S.D. - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"L6QVC3.99999.SL.092","Wainbridge Global Opportunities London Limited","VIRGIN ISLANDS (BRITISH)"
"VZUA98.99999.SL.092","MONTCALM PARTNERS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8AY31V.99999.SL.092","Variety Services Limited","VIRGIN ISLANDS (BRITISH)"
"CK2B1G.00000.SP.092","Jaman Directors Ltd","VIRGIN ISLANDS (BRITISH)"
"63FSK4.99999.SL.092","Dynacap Arbitrage Limited","VIRGIN ISLANDS (BRITISH)"
"R1QKW1.00000.LE.092","FP Capital Partners Offshore Fund LTD","VIRGIN ISLANDS (BRITISH)"
"RQAMSC.00001.ME.092","King Street Europe Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YK92E4.99999.SL.092","PGA Realty Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"J6INRT.99999.SL.092","OurCrowd International Investment LP","VIRGIN ISLANDS (BRITISH)"
"S2INKA.99999.SL.092","GZC Global Macro Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FDKSLW.99999.SL.092","Arenkamp Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RCU9KF.99999.SL.092","Vimy Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"BYJJ7G.99999.SL.092","Swancreek Corporation","VIRGIN ISLANDS (BRITISH)"
"4W9KX8.99999.SL.092","Lace properties Limited","VIRGIN ISLANDS (BRITISH)"
"6S9FJF.99999.SL.092","Dhandho Junoon Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"IGR9N8.99999.SL.092","Ametrine Asset Limited","VIRGIN ISLANDS (BRITISH)"
"P39UGX.00001.ME.092","JRC HC LTD.","VIRGIN ISLANDS (BRITISH)"
"CACQ9Z.99999.SL.092","AMBIENTE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"80NDNR.00000.SP.840","HighVista Strategies LLC","UNITED STATES"
"INAJVJ.99999.SL.840","TowerBrook TSO III GP (Alberta), LP","UNITED STATES"
"RBUB6A.99999.SL.840","Xafpay LLC","UNITED STATES"
"SHRGGL.99999.SL.840","TSO III SO Europe (Alberta), L.P.","UNITED STATES"
"DZGCXJ.99999.SL.840","AABOVE Investment Fund, LP","UNITED STATES"
"0VD10I.00000.SP.840","Bridge Logistics Net Lease Fund GP LLC","UNITED STATES"
"9C3GN4.00000.LE.840","North Node Capital Management LLC","UNITED STATES"
"BS1QLH.99999.SL.840","CULLINAN PRIVATE JETS CORP","UNITED STATES"
"K45ZHW.99999.SL.840","Philip Eytan SD Family Trust","UNITED STATES"
"433VL1.00000.LE.840","Glitterati Enterprise Express Family Trust","UNITED STATES"
"CRAYWR.99999.SL.840","Harold Elliott Larson & Martha Bihlmeier Larson","UNITED STATES"
"F5PJZI.00000.LE.840","Praesidium Partners, Inc.","UNITED STATES"
"YU29P6.99999.SL.840","Lomare Trust","UNITED STATES"
"PVC8L2.99999.SL.840","Dauntless Emerging Market Complete Fund LLC","UNITED STATES"
"M5Y1X9.00000.SP.840","Bridge Logistics Value Fund II GP LLC","UNITED STATES"
"ZH57FM.00000.SP.840","VICI Properties OP LLC","UNITED STATES"
"QFNK9H.99999.SL.840","OEP VIII Dutch Corporate Splitter, L.P.","UNITED STATES"
"DAWHDQ.99999.SL.840","AMP II GP LLC","UNITED STATES"
"GEKHM1.99999.SL.840","Bricks and Mortar Trust","UNITED STATES"
"A6HRWV.99999.SL.840","THE JET SPA","UNITED STATES"
"4FBUM0.99999.SL.840","Success Ave. Media","UNITED STATES"
"EK6AYS.00000.LE.840","Clear Street Holdings LLC","UNITED STATES"
"3YGJMC.99999.SL.840","Global Oculus Financial Corp","UNITED STATES"
"SCR9D4.00000.SP.840","Bridge Solar Energy Development Fund GP LLC","UNITED STATES"
"F8GHIV.00000.SP.840","Newbury Equity Partners VI GP LLC","UNITED STATES"
"38WPHN.99999.SL.840","Global Oculus, Corp.","UNITED STATES"
"HJ4HXU.99999.SL.840","Family Works Inc. DBA Center for Divorce Education","UNITED STATES"
"NB77V4.99999.SL.840","OEP VIII Project Ardent Co-Investment Partners, L.P.","UNITED STATES"
"YTPNII.00000.LE.840","Starwood Value Add Fund II, L.P.","UNITED STATES"
"F1LH33.99999.SL.840","ZORRO PARTNERS, LP","UNITED STATES"
"HJWSGN.00000.SP.840","Bridge Office Fund III GP LLC","UNITED STATES"
"41IYNE.00000.SP.840","Atlantico Private Family Trust Company LLC","UNITED STATES"
"WKENRA.00000.SP.840","Bronco PTC LLC","UNITED STATES"
"QN5C31.99999.SL.840","Puerto Rico Residents Tax-Free Fund III, Inc.","UNITED STATES"
"L92HPY.00053.ME.840","Verifi Holdings, LLC","UNITED STATES"
"3MVH9E.99999.SL.840","17Capital Credit Fund US LP","UNITED STATES"
"8U8SP3.99999.SL.840","Keccak Capital LP","UNITED STATES"
"C4SJFV.99999.SL.036","Bennamon USA No.1 Pty Ltd","AUSTRALIA"
"LILS7Y.00000.SP.036","River Capital Pty Ltd","AUSTRALIA"
"PJ9QR3.99999.SL.036","Infrastructure Partners Investment Fund","AUSTRALIA"
"A7R77A.99999.SL.036","Australia Koala TC Pty Limited","AUSTRALIA"
"SQ7BC7.99999.SL.036","Fortius Charlotte Street Trust","AUSTRALIA"
"AQDXVZ.99999.SL.036","Fortius Global Real Estate Securities Trust","AUSTRALIA"
"9K3D84.99999.SL.036","MAC Westcoast Hold Trust","AUSTRALIA"
"6AVBG2.99999.SL.036","MAC Eastcoast Mid Trust","AUSTRALIA"
"1G66CV.99999.SL.036","MAC Westcoast Mid Trust","AUSTRALIA"
"UFU4Z0.99999.SL.036","Winc Australia Holdings Pty Limited","AUSTRALIA"
"JHB0QP.99999.SL.036","Winc Australia Bid Company Pty Limited","AUSTRALIA"
"2KIXS8.99999.SL.036","Winc Australia Pty Limited","AUSTRALIA"
"S4RMRI.99999.SL.036","Finclear Nominees Pty Ltd","AUSTRALIA"
"GXJF12.99999.SL.036","Australian China Investment Fund","AUSTRALIA"
"AEGKW5.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Private Equity Select Opportunities Trust 1A","AUSTRALIA"
"JSV20D.99999.SL.036","Capital Group Global High Income Opportunities Hedged (AU)","AUSTRALIA"
"QJCJSR.99999.SL.036","Firetrail Investments Pty Limited","AUSTRALIA"
"T0S2GA.00057.ME.036","Betashares S&P Global High Dividend Aristocrats ETF","AUSTRALIA"
"15RWHD.99999.SL.036","BGH Capital VCLP I, LP","AUSTRALIA"
"LTADUG.99999.SL.036","RF Empirica Australian Equity Long Short Fund","AUSTRALIA"
"GZQJUL.99999.SL.036","WAM Global Limited","AUSTRALIA"
"M71KIH.00000.LE.036","600 Church Street Fund","AUSTRALIA"
"5D9QZM.99999.SL.036","Signature Capital Investments Pty Ltd","AUSTRALIA"
"4A4Z7U.00000.SP.036","Centurion Capital Limited","AUSTRALIA"
"SQ47QN.99999.SL.036","Anchorage Capital Partners Management Partnership III LP","AUSTRALIA"
"L6HA3Z.99999.SL.036","Anchorage Capital Partners Fund III LP","AUSTRALIA"
"10DZVN.99999.SL.036","The Trustee for Anchorage Capital Partners Trust III B","AUSTRALIA"
"K5Q6MD.99999.SL.036","Northleaf Capital Partners (Australia) Pty Ltd","AUSTRALIA"
"FF5WHG.99999.SL.036","Arminius Capital GMMA Fund","AUSTRALIA"
"2V4JYQ.99999.SL.036","Pepper Asset Finance Pty Ltd","AUSTRALIA"
"KWCQL1.99999.SL.036","Regal Emerging Companies Fund II","AUSTRALIA"
"C0PFGK.99999.SL.036","Logos Australia Company Pty Limited","AUSTRALIA"
"CVUANE.99999.SL.036","Logos Australian Logistic Venture Trust","AUSTRALIA"
"B0CU94.99999.SL.036","Logos LALP Investment Trust","AUSTRALIA"
"A3VBUI.99999.SL.036","LP Bishop Holding Trust","AUSTRALIA"
"M3N652.99999.SL.036","Southport Industrial Sub-Trust","AUSTRALIA"
"WG8KNL.99999.SL.036","AI/Human, LP","AUSTRALIA"
"ZBS68X.99999.SL.036","Macquarie Agriculture Fund - Crop Australia 1B","AUSTRALIA"
"TPTM5E.99999.SL.036","151 Property Core Plus Management Pty Limited","AUSTRALIA"
"R7QJRF.00004.ME.036","PAM MASTER PROPERTY FUND","AUSTRALIA"
"BLUQXB.99999.SL.036","Acorn Capital Private Opportunities Fund","AUSTRALIA"
"ZJKE7I.99999.SL.036","CL and LJ Harris Investments Pty Ltd","AUSTRALIA"
"041QAD.99999.SL.036","Salter Brothers Series A (Large Cap) Fund","AUSTRALIA"
"3UXRM2.99999.SL.036","RAMS Riverway Point Fund","AUSTRALIA"
"5J3C2Y.99999.SL.036","Fresh Country Farms of Australia No. 2 Hold Trust","AUSTRALIA"
"KB3ZXD.99999.SL.036","LGIA MC Irrigation Trust","AUSTRALIA"
"T6UA76.99999.SL.036","LGIA FM Business Trust","AUSTRALIA"
"XQGS92.99999.SL.036","Revolution Asset Management Pty Ltd","AUSTRALIA"
"B7XU6C.99999.SL.036","151 Property Holdings Pty Limited","AUSTRALIA"
"3IHJZW.99999.SL.036","Solaris Investment Management Limited","AUSTRALIA"
"X8B6S8.00000.SP.036","Warakirri Asset Management Ltd","AUSTRALIA"
"ZY6T44.99999.SL.036","coriolis capital management pty ltd","AUSTRALIA"
"8CY6I4.99999.SL.036","Tailem Bend II Project Trust","AUSTRALIA"
"F42HXA.99999.SL.036","Wandoan BESS Holding Trust","AUSTRALIA"
"8KDXHI.99999.SL.036","Wandoan BESS Project Trust","AUSTRALIA"
"MJEGFI.99999.SL.036","Wandoan BESS FinCo Pty Ltd","AUSTRALIA"
"AQN9XT.99999.SL.036","RN InterCare Trust","AUSTRALIA"
"GGLC04.99999.SL.036","The trustee for Edwards A Holding Trust","AUSTRALIA"
"T0S2GA.00066.ME.036","Betashares India Quality ETF","AUSTRALIA"
"FESIPX.00000.SP.036","Merricks Capital Pty Limited","AUSTRALIA"
"7W8DT4.00000.SP.036","MAAM GP Pty Ltd","AUSTRALIA"
"X703M6.99999.SL.036","Gebons Unit Trust","AUSTRALIA"
"SS2VMI.99999.SL.036","Rivoli Prop Trust","AUSTRALIA"
"LMVEMZ.00352.SF.076","CONFRAPAR K X FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00536.SF.554","NTM Family Trust","NEW ZEALAND"
"1F70L7.00027.SF.032","BAVSA RENTA BALANCEADO X","ARGENTINA"
"1F70L7.00029.SF.032","BAVSA RENTA BALANCEADO XII","ARGENTINA"
"VCDK23.00068.SF.392","Global X Silver ETF","JAPAN"
"VCDK23.00071.SF.392","Global X Copper Miners ETF","JAPAN"
"T40F9C.00074.SF.392","Kan-Denchi GK","JAPAN"
"HD516V.00019.SF.136","WINNING HALL LIMITED","CAYMAN ISLANDS"
"39I1N1.00079.SF.643","Closed-end mutual investment combined fund FORTIS-23","RUSSIAN FEDERATION"
"416Y63.00154.SF.392","DAM IG Income Europe Fund 2026","JAPAN"
"F05MQF.00240.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - EMERGING MARKETS EQUITY EXTENSION FUND","IRELAND"
"IY9J6M.04718.SF.076","WHG EQUITY DEFENSIVES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNC4W.00122.SF.124","ONCAP Merv LP","CANADA"
"1NL5SJ.00876.SF.036","Mantis Select Global Specialty Finance Fund","AUSTRALIA"
"G2X9WV.00004.SF.458","Opus Allocation Fund","MALAYSIA"
"WB1IDB.00147.SF.250","FCPE NYMPHEAS IM","FRANCE"
"FY8RGG.00409.SF.756","BH 2025 (George) Trust","SWITZERLAND"
"G5PZEZ.00357.SF.392","ANAM US Treasury HTM (FX Open) Strategy B1 QII Only","JAPAN"
"R0QILX.02147.SF.764","SCB Sovereign Bond 6M86","THAILAND"
"4KZLE9.00372.SF.380","AMUNDI RISPARMIO PROTETTO 12 MESI 09/2027","ITALY"
"2RXUGT.00004.SF.442","HIP VI Aggregator S.C.A. SICAV RAIF","LUXEMBOURG"
"NEXWQA.00002.SF.233","Usaldusfond LUMEROOS CAPITAL LC002","ESTONIA"
"MI18SG.00754.SF.076","ZAMOR FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00756.SF.076","FRATIX FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00757.SF.076","CARFAN FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00759.SF.076","RAT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"MGKVIB.00011.SF.136","Scotia Funds SPC","CAYMAN ISLANDS"
"8ZHFR0.01583.SF.442","Ares European Property Enhancement Feeder Partners IV SCSp","LUXEMBOURG"
"CAQT4U.00005.SF.724","BSV IV ARIADNE FCRE","SPAIN"
"CAQT4U.00006.SF.724","BSV ARIADNE FCRE SA","SPAIN"
"8ZHFR0.01587.SF.442","Ares Central London Recovery Aggregator SCSp","LUXEMBOURG"
"4KZLE9.00374.SF.380","Amundi Progetto Global Multi Asset Income 2031 DUE","ITALY"
"RZQ2LV.00020.SF.222","Fondo de Titularizacion de Inmuebles Ricorp Titularizadora La Guna","EL SALVADOR"
"RZQ2LV.00023.SF.222","Fondo de Titularizacion de Inmuebles Ricorp Titularizadora Centre Cero Uno","EL SALVADOR"
"RZQ2LV.00024.SF.222","Fondo de Titularizacion de Inmuebles Ricorp Titularizadora Izalco Uno","EL SALVADOR"
"F1B3AN.00636.SF.442","EQT Infrastructure VII (No.3) EUR SCSp","LUXEMBOURG"
"2IS35C.00365.SF.076","MOBIUS INFRA DIGITAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01983.SF.392","Japan Equity Value Focus Mother Fund","JAPAN"
"T8FQVH.01984.SF.392","Folio AI Multi-Asset Mother Fund","JAPAN"
"YAZSF8.00049.SF.643","Closed-end mutual investment combined fund Business technologies","RUSSIAN FEDERATION"
"MV65A8.00227.SF.792","Is Portfoy Altin Katilim Fonu","TURKEY"
"F1B3AN.00594.SF.442","Angel Sweet Equity SCSp","LUXEMBOURG"
"F1B3AN.00595.SF.442","Artemis Aggregator SCSp","LUXEMBOURG"
"F1B3AN.00597.SF.442","Boost Lux TopCo SCSp","LUXEMBOURG"
"F1B3AN.00598.SF.442","Cadillac Aggregator SCSp","LUXEMBOURG"
"F1B3AN.00599.SF.442","EQT Active Core Infrastructure Blocker I SCSp","LUXEMBOURG"
"F1B3AN.00601.SF.442","Frio Aggregator SCSp","LUXEMBOURG"
"LV5EHF.00169.SF.136","Plainview PE Quad-C XI Limited","CAYMAN ISLANDS"
"XWN0F8.02594.SF.076","G5 BLUE INC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 66.793.583/0001-63","BRAZIL"
"70WVPJ.00958.SF.442","EDCO Somerset S.a r.l.","LUXEMBOURG"
"70WVPJ.00962.SF.442","DCSV S.C.A. - DCSV PICO - Compartment","LUXEMBOURG"
"XVX07Z.00012.SF.392","NTT TEPCO MLGK","JAPAN"
"XVX07Z.00014.SF.392","NTTGDC SHR3-B TMK","JAPAN"
"XVX07Z.00015.SF.392","NTTGDC SHR3-C TMK","JAPAN"
"2IS35C.00279.SF.076","HCAM PARTNERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"XWN0F8.02503.SF.076","XP CDI 93 III FUNDO DE INVESTIMENTO IMOBILIARIO - 64.031.021/0001-57","BRAZIL"
"XWN0F8.02504.SF.076","XP CDI 96 III FUNDO DE INVESTIMENTO IMOBILIARIO - 64.030.930/0001-70","BRAZIL"
"IY9J6M.04550.SF.076","WESTERN ASSET INDEPENDENCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0IN6I3.00027.SF.032","FCI GALILEO CALIFICADO","ARGENTINA"
"48AEAI.00139.SF.458","Principal China Quality Growth Fund","MALAYSIA"
"Q0JJ0G.05021.SF.076","ITAU FLEXPREV ADVANCED DISTRIBUIDORES FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6K2YPM.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 7 GroupCo) Pty Ltd as Trustee of Equis Energy (Australia) Ngumi 7 Group Trust","AUSTRALIA"
"IUUFN1.00001.SF.124","Bond Basket Private Pool","CANADA"
"IUUFN1.00002.SF.124","Corporate Fixed Income Securities Basket Private Pool","CANADA"
"IUUFN1.00003.SF.124","Diversified Bond Basket Private Pool","CANADA"
"IUUFN1.00004.SF.124","Dividend Basket Private Pool","CANADA"
"IUUFN1.00005.SF.124","Evovest Global Equity ETF","CANADA"
"IUUFN1.00006.SF.124","Fixed Income Pooled Fund","CANADA"
"IUUFN1.00007.SF.124","International Equity Pooled Fund","CANADA"
"IUUFN1.00008.SF.124","Meritage American Equity Portfolio","CANADA"
"IUUFN1.00009.SF.124","Meritage Balanced Income Portfolio","CANADA"
"IUUFN1.00010.SF.124","Meritage Balanced Portfolio","CANADA"
"IUUFN1.00011.SF.124","Meritage Canadian Equity Portfolio","CANADA"
"IUUFN1.00012.SF.124","Meritage Conservative Income Portfolio","CANADA"
"IUUFN1.00013.SF.124","Meritage Conservative Portfolio","CANADA"
"VGM18E.00023.SF.392","vandle card fund No.28","JAPAN"
"VWBCS9.02593.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVEST EM INFRAESTRUTURA JRD","BRAZIL"
"VWBCS9.02595.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA BALDER","BRAZIL"
"RUFJ4X.00076.SF.076","TERTON FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00323.SF.392","Momentum Builder Strategy Fund 2024 for QII","JAPAN"
"B9ICKY.00005.SF.414","Ahli Capital KD Money Market Fund","KUWAIT"
"4TWL63.00088.SD.092","CMC Corporate Management Consulting AG as Trustee of the Mazliach Trust","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00412.SF.756","Stellen Shawzin Camilla Trust","SWITZERLAND"
"ES2S0E.01728.SF.076","MAX 365 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XAN1E5.00076.SF.250","GESSINORD OPPORTUNITES","FRANCE"
"XAN1E5.00078.SF.250","NAXICAP OPPORTUNITIES XXIII","FRANCE"
"RPJ4LY.00051.SF.203","Amundi CR Private Equity Global Universe","CZECH REPUBLIC"
"M8SS20.00075.SF.124","IA Clarington Multi-Strategy Alternative Pool","CANADA"
"QVRQD2.00125.SF.702","United China Defensive Advantage Fund","SINGAPORE"
"1NL5SJ.00844.SF.036","Flexstone Partners Private Equity Fund","AUSTRALIA"
"F4HGIV.00164.SF.442","Private Debt SMA (MR) (Carried Interest) SLP","LUXEMBOURG"
"9CHEWI.00867.SF.528","AJ Fund III CV","NETHERLANDS"
"WP1SP3.00316.SF.392","AUD Semi Gov Bond Fund 2025-1023 (QII)","JAPAN"
"GZ7ZYQ.00262.SF.076","FERT-AGRO FUNDO DE INVESTIMENTO EM CADEIAS AGROINDUSTRIAIS FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00264.SF.076","HIPER FUNDO G.A.FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XKKN47.00027.SF.032","Banco Macro Soc Dep ARGENFUNDS CALIFICADO III FCI","ARGENTINA"
"RM0XGE.00063.SF.764","TALIS U.S. DIVIDEND EQUITY FUND-HEDGE","THAILAND"
"T8FQVH.01980.SF.392","Sumitomo Mitsui DS Folio AI Multi-Asset Fund","JAPAN"
"BNBXAT.00001.SF.392","KUC Fund II, Investment Limited Partnership","JAPAN"
"H4834H.00374.SF.764","MFC Government Bond Fund Plus 1 Year Series 1 Not for Retail Investors","THAILAND"
"ABDFL7.00030.SF.196","HIGHLINA LIMITED","CYPRUS"
"LLI8PL.00002.SF.092","Terra Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.04721.SF.076","LEGACY CAPITAL CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"RN2LFA.00029.SF.076","STZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"F1B3AN.00593.SF.442","Angel Institutional Strip SCSp","LUXEMBOURG"
"VWBCS9.03074.SF.076","BRADESCO ELGON FUNDO DE INVESTIMENTO EM COTAS DE FIDC - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00560.SF.076","LOBOAGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC RESP LIMITADA","BRAZIL"
"E674FI.01371.SF.076","SANTANDER PB QUEBEC INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CIC DE FIF RESP LTDA","BRAZIL"
"3IY6BI.00562.SF.076","ARC SPECIAL I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"TFQMQ1.00059.SF.032","PIONERO INTERNACIONAL","ARGENTINA"
"70WVPJ.00959.SF.442","EDCO Bloomsbury S.a r.l.","LUXEMBOURG"
"VAES8B.00076.SF.203","CCM SICAV III a.s.","CZECH REPUBLIC"
"VAES8B.00078.SF.203","HUB otevreny podilovy fond","CZECH REPUBLIC"
"J4BMAD.00004.SF.356","UBHARTE SITAARE FUND","INDIA"
"J4BMAD.00005.SF.356","Tripura Start -Up Venture Capital Fund","INDIA"
"R0QILX.01617.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC8","THAILAND"
"R0QILX.01642.SF.764","SCB FOREIGN FIXED INCOME FUND 6M67","THAILAND"
"IMSBB4.00181.SF.764","Krung Thai Selective Equity RMF","THAILAND"
"IMSBB4.00185.SF.764","KTAM World Gold and Precious Equity Fund","THAILAND"
"IMSBB4.00195.SF.764","KTAM Gold RMF","THAILAND"
"IMSBB4.00200.SF.764","The Krung Thai Capital Protection Fixed 3M Fund1","THAILAND"
"IMSBB4.00206.SF.764","Krung Thai Fixed-Income Plus Fund","THAILAND"
"IMSBB4.00208.SF.764","KTAM World Bond Fund","THAILAND"
"IMSBB4.00210.SF.764","The Krung Thai Shariah Retirement  Mutual Fund","THAILAND"
"IMSBB4.00211.SF.764","Krungthai Shariah Thai Equity Fund","THAILAND"
"R0QILX.01651.SF.764","SCB FOREIGN FIXED INCOME FUND 6M79","THAILAND"
"R0QILX.01653.SF.764","SCB FOREIGN FIXED INCOME FUND 6M83","THAILAND"
"R0QILX.01655.SF.764","SCB FOREIGN FIXED INCOME FUND 6M85","THAILAND"
"R0QILX.01657.SF.764","SCB FOREIGN FIXED INCOME FUND 6M87","THAILAND"
"9YWC59.00007.SF.250","AQUITI VENTURE AMORCAGE I","FRANCE"
"R0QILX.01659.SF.764","SCB FOREIGN FIXED INCOME FUND 6M89","THAILAND"
"R0QILX.01660.SF.764","SCB FOREIGN FIXED INCOME FUND 6M90","THAILAND"
"R0QILX.01666.SF.764","SCB FOREIGN FIXED INCOME FUND 6M96","THAILAND"
"R0QILX.01668.SF.764","SCB FOREIGN FIXED INCOME FUND 6M98","THAILAND"
"R0QILX.01696.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M23 OPEN END FUND","THAILAND"
"RZ15PN.00126.SF.643","Close-ended mutual investment Fund of market financial instruments Frozen assets of mutual investment fund Aton - Fund of international markets","RUSSIAN FEDERATION"
"QYVYKA.01525.SF.136","PEV HOLDINGS 1083 LP","CAYMAN ISLANDS"
"QYVYKA.01527.SF.136","PEV HOLDINGS 1085 LP","CAYMAN ISLANDS"
"QYVYKA.01528.SF.136","PEV HOLDINGS 1086 LP","CAYMAN ISLANDS"
"QYVYKA.01530.SF.136","PEV HOLDINGS 1088 LP","CAYMAN ISLANDS"
"QYVYKA.01531.SF.136","PEV HOLDINGS 1089 LP","CAYMAN ISLANDS"
"QYVYKA.01540.SF.136","PEV HOLDINGS 1098 LP","CAYMAN ISLANDS"
"MI18SG.00683.SF.076","HELVETIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00685.SF.076","SOLARIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5GFPU4.00500.SF.136","PAGAC CS I SLP LP","CAYMAN ISLANDS"
"PMSX3Q.00237.SF.136","CLSA Asia Growth Fund II (US), L.P.","CAYMAN ISLANDS"
"4F3ETW.00120.SF.724","ACP PRIVATE EQUITY COINVESTMENTS FUND II, FCR","SPAIN"
"WRE3HK.00028.SF.833","MV Global Ventures Limited","ISLE OF MAN"
"VWBCS9.03035.SF.076","SANTA FE GLOBAL EQUITY FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.03036.SF.076","MMROS FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"4KZLE9.00368.SF.380","Amundi Accumulazione Eurasia 2031","ITALY"
"VNHMB0.00439.SF.124","Fidelity Global Concentrated Value Fund","CANADA"
"ES2S0E.01937.SF.076","KPL FX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00638.SF.392","US High-Technology Equity Defensive Premium Alpha Strategy Fund 2026-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"GUV4XT.00015.SF.826","Longwall Ventures 4 ECF (FP) LLP","UNITED KINGDOM"
"WSLDH2.00126.SF.124","Counsel All Equity Portfolio","CANADA"
"S6L0IH.00040.SF.724","KOALA FUND, FI","SPAIN"
"F64TKF.00005.SF.826","Connect Ventures Two (FP) LP","UNITED KINGDOM"
"WSLDH2.00127.SF.124","Counsel Balanced Portfolio","CANADA"
"WSLDH2.00131.SF.124","Counsel Canadian Dividend","CANADA"
"WSLDH2.00136.SF.124","Counsel Conservative Portfolio","CANADA"
"WSLDH2.00140.SF.124","Counsel Essentials Growth Portfolio","CANADA"
"WSLDH2.00142.SF.124","Counsel Fixed Income","CANADA"
"WSLDH2.00147.SF.124","Counsel Global Dividend","CANADA"
"WSLDH2.00149.SF.124","Counsel Global Income & Growth Portfolio","CANADA"
"WSLDH2.00151.SF.124","Counsel Global Real Estate","CANADA"
"WSLDH2.00154.SF.124","Counsel Growth Portfolio","CANADA"
"MI18SG.00629.SF.076","FRANCORCHAMPS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00638.SF.076","TURBI FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"MI18SG.00639.SF.076","ARANDU AUCTION OPPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00641.SF.076","OAR - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WSLDH2.00161.SF.124","Counsel International Value","CANADA"
"WSLDH2.00163.SF.124","Counsel Monthly Income Portfolio","CANADA"
"WSLDH2.00170.SF.124","Counsel Retirement Foundation Portfolio","CANADA"
"WSLDH2.00171.SF.124","Counsel Retirement Preservation Portfolio","CANADA"
"WSLDH2.00175.SF.124","Counsel U.S. Value","CANADA"
"66ZTJR.00866.SF.380","EURIZON STEP OBIETTIVO EUROPA - EDIZIONE 1-2026","ITALY"
"PMSX3Q.00242.SF.136","CLSA Excellence Fund V, L.P.","CAYMAN ISLANDS"
"TJUTRC.00122.SF.076","INFINITUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.02002.SF.076","TARPON INTERSECTION MASTER FUNDO DE INVESTIMENTO FINANCEIRO - 36771013000101","BRAZIL"
"W4BAVK.02007.SF.076","DAYCOVAL D400 FIDC - 65783173000179","BRAZIL"
"W4BAVK.02010.SF.076","DAYCOVAL D403 FIDC - 65804095000141","BRAZIL"
"W4BAVK.02011.SF.076","DAYCOVAL D404 FIDC - 65804222000102","BRAZIL"
"MKGBRH.00179.SF.752","SPP Mix 80","SWEDEN"
"MKGBRH.00180.SF.752","SPP Mix 100","SWEDEN"
"MKGBRH.00182.SF.752","Storebrand Norwegian Corporate Bond IG 0-1Y","SWEDEN"
"MKGBRH.00184.SF.752","Storebrand Global Solutions","SWEDEN"
"VWBCS9.03030.SF.076","NITIDO FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"VWBCS9.03031.SF.076","TERVAN FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"E674FI.01338.SF.076","ATENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO INFRAESTRUTURA DE RESP LTDA","BRAZIL"
"L8Q236.00333.SF.392","JPM US High Yield Bond Fund (hedged, annual)","JAPAN"
"L8Q236.00334.SF.392","JPM US High Yield Bond Fund (hedged, quarterly)","JAPAN"
"6RCG01.04005.SF.076","DAHLIA VII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"F1UHGN.00313.SF.124","Diversified Private Credit Fund LP","CANADA"
"F1UHGN.00314.SF.124","CIBC North American Private Credit Fund I LP","CANADA"
"X6XKZN.00044.SF.392","US Equity Call Carry Strategy Fund (for QIIs only)","JAPAN"
"6Z393Z.00398.SF.764","United USD Ready Fund","THAILAND"
"IMSBB4.00405.SF.764","KTAM Global Wealth Balanced","THAILAND"
"IMSBB4.00406.SF.764","KTAM Global Wealth Guard","THAILAND"
"DBF5PV.00859.SF.756","Mizen Charitable Trust","SWITZERLAND"
"77YUPR.00071.SF.724","LABORAL KUTXA MIXTO 20, FI","SPAIN"
"VCTUAR.00003.SF.203","Adversum, podfond Blockchain Technologies","CZECH REPUBLIC"
"RUFJ4X.00193.SF.076","PORTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00758.SF.076","SPX SEAHAWK XP SEGUROS PREV FC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.636.185/0001-38","BRAZIL"
"G6RYF6.00768.SF.076","VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREVIDENCIARIO FC MULTIMERCADO RESPONSABILIDADE LIMITADA 30.830.240/0001-84","BRAZIL"
"G6RYF6.00770.SF.076","VERDE AM SCENA ADVISORY XP SEGUROS PREV FC MULTIMERCADO RESPONSABILIDADE LIMITADA 30.994.931/0001-13","BRAZIL"
"G6RYF6.00772.SF.076","VINLAND LONG BIAS ADVISORY XP SEGUROS PREV FIC MULTIMERCADO RESPONSABILIDADE LIMITADA 31.846.641/0001-95","BRAZIL"
"G6RYF6.00777.SF.076","VRB LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO REFERENCIADO DI 57.976.525/0001-84","BRAZIL"
"6RCG01.03992.SF.076","WGL RV FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"1QNMTA.00061.SF.076","FALCON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE ILIMITADA","BRAZIL"
"1QNMTA.00062.SF.076","QUALITY GOLDEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1QNMTA.00063.SF.076","SEQUOIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1QNMTA.00064.SF.076","SENJA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"RUFJ4X.00189.SF.076","B5 CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00191.SF.076","JIMENEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4XEM6X.00025.SF.392","AQUA HEAVEN2 Godo Kaisha","JAPAN"
"4XEM6X.00027.SF.392","Specified Purpose Company SSG12","JAPAN"
"4XEM6X.00028.SF.392","M Hospitality R Godo Kaisha","JAPAN"
"4XEM6X.00030.SF.392","Godo Kaisha FK","JAPAN"
"4XEM6X.00032.SF.392","Godo Kaisha Island Fresh","JAPAN"
"4XEM6X.00034.SF.392","Godo Kaisha Shirogane SPC","JAPAN"
"4XEM6X.00041.SF.392","Garden Hills Specified Purpose Company","JAPAN"
"4XEM6X.00070.SF.392","Sazanka Godo Kaisha","JAPAN"
"4XEM6X.00072.SF.392","Godo Kaisha Residential O","JAPAN"
"4XEM6X.00082.SF.392","Altahir MF Specified Purpose Company","JAPAN"
"4XEM6X.00087.SF.392","J-CORE REGI Holding Specified Purpose Company","JAPAN"
"4XEM6X.00088.SF.392","Nikko Plus12 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00095.SF.392","Nikko Plus18 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00105.SF.392","CBS Investment Limited Partnership","JAPAN"
"D4ZHI3.02934.SF.136","Victors Islamic Financing Limited","CAYMAN ISLANDS"
"MV65A8.00187.SF.792","Is Portfoy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"AQ85QC.00019.SF.826","Synova Jove LP","UNITED KINGDOM"
"AQ85QC.00020.SF.826","Synova FP Jove LP","UNITED KINGDOM"
"XICEBT.00006.SF.344","JOY MIRACLE INVESTMENT LIMITED","HONG KONG"
"E674FI.01225.SF.076","SANTANDER PB 301 FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"8YI4JN.00170.SF.792","Garanti Portfoy Ikinci Para Piyasasi Serbest (TL) Fon","TURKEY"
"ZFSNPQ.00024.SF.136","ABF Cayman Coinvest LP","CAYMAN ISLANDS"
"Y9RM3B.00198.SF.764","Krungsri Singapore Government Bond 6M2 Fund","THAILAND"
"G7RCWX.00228.SF.076","CROWN OCEAN CAPITAL IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NU0REM.00396.SF.756","Peter Lord 1998 Discretionary Settlement","SWITZERLAND"
"NBRXZR.00695.SF.528","Promontoria 190 Cooperatie U.A.","NETHERLANDS"
"3IY6BI.00373.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS METEORO - RESP LTDA","BRAZIL"
"VGM18E.00017.SF.392","vandle card fund No.23","JAPAN"
"DBF5PV.00812.SF.092","Rosbelt International Ltd","VIRGIN ISLANDS (BRITISH)"
"BTWEYW.00035.SF.372","DOLMEN 2002 BES FUND","IRELAND"
"FVKL8I.00001.SF.250","MATTERHORN I","FRANCE"
"2CQLQ1.00093.SF.092","ASI VII B-1 L.P.","VIRGIN ISLANDS (BRITISH)"
"AT7VVZ.00004.SF.442","UnigestionFLEX Emerging Manager Choice","LUXEMBOURG"
"DW4NR0.00010.SF.060","Jura Limited","BERMUDA"
"6L2Q5J.05565.SF.076","TIVIO INSTITUCIONAL INCENTIVADO CDI MASTER FIF - CI RF REF DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"XWN0F8.02371.SF.076","JIVE SOUL PREV 45 FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 58.806.331/0001-01","BRAZIL"
"4R84UN.00026.SF.170","COMPARTIMENTO 2 DESARROLLO URBANO","COLOMBIA"
"M8X9EN.00007.SF.380","ECRA FIA FUTURO ITALIA","ITALY"
"WP1SP3.00314.SF.392","Interest Rate Swaption Price Difference Strategy 2025-1020(QII)","JAPAN"
"4FUUPW.00003.SF.410","Kona I Partners Global Fund III","KOREA, REPUBLIC OF"
"6Z393Z.00403.SF.764","United Government Bond USD Fund 6M12","THAILAND"
"J0807D.00013.SF.586","Lakson Fixed Return Fund Plan - II","PAKISTAN"
"J0807D.00014.SF.586","Lakson Islamic Fixed Term Fund Plan - I","PAKISTAN"
"6RCG01.04024.SF.076","CAPITANIA INFRA 30 CDI FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"VC4UZM.01020.SF.764","Darius DP 1 Co., Ltd.","THAILAND"
"VC4UZM.01021.SF.764","Darius DP 2 Co., Ltd.","THAILAND"
"KNVKBI.00023.SF.703","GLOBALNE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia,  sprav. spol., a.s.","SLOVAKIA"
"E674FI.01351.SF.076","ACESSO SPECTRA VII LATAM ESTRUTURADO MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"CUJFUK.00152.SF.036","iShares World Equity High Income Complex ETF","AUSTRALIA"
"RN2LFA.00013.SF.076","LONGARONE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1F70L7.00025.SF.032","Balanceado Dolares IV","ARGENTINA"
"S4FFDR.00002.SF.152","Gestora Nyala Limitada y CpA","CHILE"
"S4FFDR.00003.SF.124","Venice Capital, L.P.","CANADA"
"IY9J6M.04641.SF.076","CAPITANIA CARTEIRA CRI II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04643.SF.076","GENOA CAPITAL SAGRES PREV FIFE B FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6R7EXX.00100.SF.152","FONDO DE INVERSION CREDICORP CAPITAL DESARROLLO SUBSIDIO HABITACIONAL II","CHILE"
"80WLH3.00062.SF.076","FENESTRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS- RESP LIMITADA 64156218000112","BRAZIL"
"0FN69V.00391.SF.392","Meiji Yasuda High Dividend Japanese Equity (ex-Financials) Fund 2026-02 (Qualified Institutional Investors Private Placement)","JAPAN"
"ES2S0E.01948.SF.076","CL SP POLITECNICA - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"GZ7ZYQ.00252.SF.076","BLACK SAFIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"S961YH.00027.SF.710","AF Conserver Managed Unit Trust","SOUTH AFRICA"
"S961YH.00029.SF.710","AF Property Equity Unit Trust","SOUTH AFRICA"
"2IS35C.00354.SF.076","GRUPO AFFIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IKLFDP.00218.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 6109","MEXICO"
"IFFWH1.00004.SF.156","Manulife HK Digital Economy Launch-Type Balanced Fund (QDII)","CHINA"
"IY9J6M.04689.SF.076","GENOA CAPITAL ARPA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E7VGRQ.00185.SF.442","PGIM Alternatives SCA-SICAV - PGIM Global Private Credit SCA","LUXEMBOURG"
"WP1SP3.00356.SF.392","FX hedged AUD Repack Fund 2026-04-A","JAPAN"
"1NL5SJ.00869.SF.036","PGIM Global Bond Fund","AUSTRALIA"
"ES2S0E.01952.SF.076","SOMA ESTRUTURADO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RL","BRAZIL"
"MLNCBS.00018.SF.591","Banglass International S.A.","PANAMA"
"0UZS0Y.01761.SF.392","USD BASED BOND INVESTMENT FUND 2023-1026","JAPAN"
"0UZS0Y.01762.SF.392","USD BASED BOND INVESTMENT FUND 2023-1107","JAPAN"
"W4BAVK.02082.SF.076","DAYCOVAL D435 FIDC 66578726000114","BRAZIL"
"W4BAVK.02086.SF.076","DAYCOVAL D431 FIDC 66614786000145","BRAZIL"
"W4BAVK.02088.SF.076","DAYCOVAL D429 FIDC 66614519000178","BRAZIL"
"W4BAVK.02091.SF.076","DAYCOVAL D426 FIDC 66614172000163","BRAZIL"
"XWN0F8.02556.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP RENDA IMOBILIARIA MASTER - RESPONSABILIDADE LIMITADA 61.516.271/0001-99","BRAZIL"
"G7RCWX.00578.SF.076","LOG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00251.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.49(RMB Class)","CHINA"
"IAJJEG.00031.SF.528","Fokzeil B.V.","NETHERLANDS"
"XWN0F8.02557.SF.076","PRINZ DISCOVERY CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE DIREITOS CREDITORIOS 50.443.649/0001-55","BRAZIL"
"MI18SG.00615.SF.076","LAGUZ I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MI18SG.00618.SF.076","VLBM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WRE3HK.00011.SF.833","Ainsworth Services Limited","ISLE OF MAN"
"WRE3HK.00014.SF.833","Bantry International Holdings Limited","ISLE OF MAN"
"WRE3HK.00021.SF.833","Griesinger Limited","ISLE OF MAN"
"WRE3HK.00023.SF.833","Howitt Holdings Limited","ISLE OF MAN"
"WRE3HK.00031.SF.833","Pierval Properties Limited","ISLE OF MAN"
"WRE3HK.00034.SF.833","Roseline Company Limited","ISLE OF MAN"
"WRE3HK.00038.SF.833","Spinneys 1948 Limited","ISLE OF MAN"
"WRE3HK.00041.SF.833","Thunder Crane Limited","ISLE OF MAN"
"RM0XGE.00059.SF.764","TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE","THAILAND"
"RM0KH3.00012.SF.724","PROA CAPITAL INVESTMENTS FUND II F.C.R.E.","SPAIN"
"VNHMB0.00443.SF.124","Fidelity American Equity Multi-Asset Base Fund","CANADA"
"0GZMID.00076.SF.392","SG Japan Equity Target Return 5.0% (100-90) Strategy Fund 2026-03 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"JW3PGN.00056.SF.124","Humilis Fundamental Opportunities ETF","CANADA"
"UZPAQJ.00153.SF.392","Rakuten Japanese Equity 3.8 Bear 4","JAPAN"
"8CPERL.00037.SF.752","Elementa","SWEDEN"
"IMSBB4.00407.SF.764","Krung Thai Government Bond 6M1S Fund","THAILAND"
"FI90UM.00041.SF.826","GFP Timberland Opportunities 1 LP","UNITED KINGDOM"
"N6W8Z0.00002.SF.250","Adaxtra Selection V","FRANCE"
"N6W8Z0.00004.SF.250","Adaxtra Feeder Infra","FRANCE"
"WSLDH2.00129.SF.124","Counsel Canadian Conservative Portfolio (closed as of December 27, 2017)","CANADA"
"WSLDH2.00137.SF.124","Counsel Defensive Global Equity","CANADA"
"WSLDH2.00143.SF.124","Counsel Focus Balanced Portfolio","CANADA"
"WSLDH2.00145.SF.124","Counsel Focus Equity Portfolio","CANADA"
"WSLDH2.00148.SF.124","Counsel Global Fixed Income","CANADA"
"WSLDH2.00157.SF.124","Counsel Income Managed Portfolio","CANADA"
"WSLDH2.00159.SF.124","Counsel Income Trend Strategy","CANADA"
"MI18SG.00626.SF.076","RWM RL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"MI18SG.00628.SF.076","TRADE INVEST CARE II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00633.SF.076","P12 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"48GFY8.00208.SF.528","INDEX MIX FUND (NL)","NETHERLANDS"
"48GFY8.00213.SF.528","SOVEREIGN BOND FUND (NL)","NETHERLANDS"
"48GFY8.00217.SF.528","GOLDMAN SACHS ENHANCED INDEX SUSTAINABLE EQUITY FUND A (NL)","NETHERLANDS"
"48GFY8.00222.SF.528","GESPREIDE BELEGGINGSFONDS (NL)","NETHERLANDS"
"48GFY8.00224.SF.528","BALANS MIX II (NL)","NETHERLANDS"
"48GFY8.00225.SF.528","BALANS MIX III (NL)","NETHERLANDS"
"GYJXP1.00054.SF.250","EMZ 11 ENTREPRENEURS S.L.P.","FRANCE"
"8AMJUA.01926.SF.392","TOPIX Index Fund V (for QIIs only)","JAPAN"
"5PH9KS.00039.SF.158","UPAMC Taiwan Growth Active ETF","TAIWAN"
"NZ45DG.00077.SF.756","RIVERSEA CAPITAL AG","SWITZERLAND"
"ZEJLLL.00134.SF.528","Private Equity Secondaries Evergreen Solution","NETHERLANDS"
"M0YW3X.00144.SF.392","SPARX ASIA EQUITY MOTHER FUND","JAPAN"
"M0YW3X.00145.SF.392","SPARX ASIA EQUITY FUND (Qualified institutional investors)","JAPAN"
"R0QILX.01971.SF.764","SCB Complex Return 1YY Not for Retail Investors","THAILAND"
"WS3PFH.00125.SF.392","MUFG Realty Token Jiyugaoka digital name rewriting method","JAPAN"
"WS3PFH.00126.SF.392","Mitsui & Co. Realty Token The Royal Park Hotel Tokyo Shiodome transfer restricted","JAPAN"
"AUS7J4.00064.SF.158","Taishin S&P500 ETF","TAIWAN"
"IDFHLW.03166.SF.076","UNIAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03167.SF.076","CSHG MARTH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03168.SF.076","CSHG BRICK EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03169.SF.076","NISILI 95 EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00288.SF.076","ARTICO DISTRESSED MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2IS35C.00289.SF.076","SERCARD MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3YVNER.00005.SS.840","The TDH Trust","UNITED STATES"
"IY9J6M.04564.SF.076","ITAU DEBENTURES INCENTIVADAS DISTRIBUIDORES IMA-B II FIF EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"HWVCN0.00058.SF.392","Sail I Inc.","JAPAN"
"JMWW2N.00393.SF.392","Shinkin Japan Equity Select Fund","JAPAN"
"UMN84Q.00001.SF.764","B SENIOR CITIZEN EXTRA MIXED FUND","THAILAND"
"JYLCGY.00031.SF.136","ABG V-SIV IX Limited","CAYMAN ISLANDS"
"BSDWNH.00017.SF.300","OPTIMA INCOME 2031 BOND FUND","GREECE"
"ZQ9JJE.00017.SF.158","BlackRock iShares Income Plus Active ETF","TAIWAN"
"IDFHLW.03290.SF.076","CANVAS ENDURO 30 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04493.SF.076","KINEA OPORTUNIDADES IMOBILIARIAS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04496.SF.076","IPIOCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04500.SF.076","ITAU MULTIEMPRESAS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"QKTI7I.00157.SF.392","Franklin Templeton Australian Semi-Government Bond Fund (Hedged) 2025-11 (QII Only)","JAPAN"
"LLJ5VW.00361.SF.392","J-Barclays US Equity Target Buying Strategy Open Fund","JAPAN"
"X56ZUB.00338.SF.392","NH RESONA GOLD FUND","JAPAN"
"B7ZYKJ.00011.SF.392","Clover Investment Business Limited Partnership","JAPAN"
"5DGT6X.00699.SF.764","Eastspring Capital Protection Government Bond 3M4 Fund","THAILAND"
"G5PZEZ.00318.SF.392","ANAM NK Average Futures Target Price A19 QII Only","JAPAN"
"5JZKXI.00084.SF.392","J-REIT Active Strategy Dividend and Downside Restriction Unit Type A (for Qualified Institutional Investors only)","JAPAN"
"A128QY.00148.SF.792","YAPI KREDI PORTFOY SUADIYE SERBEST (DOVIZ) FON","TURKEY"
"EX8TAY.00272.SF.724","CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI","SPAIN"
"20XVQC.00023.SF.643","Closed-end unit investment Fund of combined SvetInvest","RUSSIAN FEDERATION"
"E674FI.01292.SF.076","SANTANDER PB TRUAZA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.01294.SF.076","SANTANDER PB 359 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"MUX687.00466.SF.136","Bassano, LLC","CAYMAN ISLANDS"
"E5D92E.00033.SF.643","Kombinirovannyj ZPIF Pervaja-Indija","RUSSIAN FEDERATION"
"XWN0F8.02463.SF.076","BRAVE 180 XP FUNDO DE INVESTIMENTO EM COTAS DE DIREITOS CREDITORIOS 63.762.704/0001-11","BRAZIL"
"1GQEJX.00230.SF.826","Etrusco Limited","UNITED KINGDOM"
"ES2S0E.01888.SF.076","ORRAM LW FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 95 CREDITO PRIVADO","BRAZIL"
"5E6U7B.00062.SF.380","MIP I","ITALY"
"AVSENZ.00004.SF.724","AIV BILBAO FDF I, FCR","SPAIN"
"AVSENZ.00006.SF.724","ACURIO VENTURES III, SCR, S.A.","SPAIN"
"XWN0F8.01994.SF.076","MULTICRED FUNDO DE INVESTIMENTO EM COTAS DE DIREITOS CREDITORIOS 55.634.639/0001-10","BRAZIL"
"8L4M5B.00071.SF.170","CREDICORP CAPITAL OPORTUNIDAD RENTA FIJA II","COLOMBIA"
"EVQLAG.00793.SF.036","CC Bodega Trust","AUSTRALIA"
"EVQLAG.00795.SF.036","CC Madeline Trust","AUSTRALIA"
"5DTFZ2.00073.SF.156","Da Cheng Global Investment No.7 (QDII) Segregated Portfolio","CHINA"
"5DTFZ2.00074.SF.156","Da Cheng Global Investment No.8 (QDII) Segregated Portfolio","CHINA"
"4BNFJN.00016.SF.124","Eterna American Dividend Fund","CANADA"
"9CHEWI.00790.SF.528","ASF Primary VIII C.V.","NETHERLANDS"
"QYVYKA.01463.SF.136","DB INVESTORS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"BMB2ZB.00038.SF.300","PIRAEUS TARGET MATURITY 2027 II INCOME EUROPEAN BOND FUND","GREECE"
"52Y0XA.00007.SF.250","Tomorrow Asilia Co-Invest Fund","FRANCE"
"R0QILX.02046.SF.764","SCB Sovereign Bond 6M52","THAILAND"
"TQ30CL.00009.SF.392","AI5 G.K.","JAPAN"
"TQ30CL.00011.SF.392","AI7 G.K.","JAPAN"
"1UYPXY.00170.SF.724","MENORCA CAPITAL SCR SA","SPAIN"
"FDCRDZ.01348.SF.752","AG VC GTRY Holdings 2 AB","SWEDEN"
"KWPMKR.00011.SF.032","FIDEICOMISO DE GARANTIA LA SANTE","ARGENTINA"
"R0QILX.02091.SF.764","SCB Income USD","THAILAND"
"MI18SG.00560.SF.076","FLAMBOYANT PARAGUACU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VCDK23.00062.SF.392","Global X JPY Ultra Short-Term Bond ETF","JAPAN"
"81IDXZ.00036.SS.528","VEP Fund 5 Team GP B.V.","NETHERLANDS"
"YI69LB.00334.SF.076","CITRINO CROWN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA - 64.328.885/0001-35","BRAZIL"
"1Y214I.00024.SF.724","ACTYUS CO-INVEST SCR SA","SPAIN"
"LYTE2A.00014.SF.352","Akta Virdi slhf.","ICELAND"
"8ZHFR0.01556.SF.136","Ares Apogee 2025 Finance Co. L.P.","CAYMAN ISLANDS"
"W4BAVK.01910.SF.076","LUNI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"SQJ3TP.00010.SF.710","Protea Global FR Retail Hedge Fund","SOUTH AFRICA"
"6K3BWB.00018.SF.702","MILESTONE VIEW PTE. LTD.","SINGAPORE"
"GZ7C9X.00347.SF.136","LSRMF IV INVESTMENTS, L.P.","CAYMAN ISLANDS"
"GZ7C9X.00349.SF.136","LSF12 HELIX SUPER HOLDINGS, L.P.","CAYMAN ISLANDS"
"GZ7C9X.00350.SF.136","LSF12 HELIX INVESTMENTS, L.P.","CAYMAN ISLANDS"
"9JVYNS.00036.SF.076","KYR CAPITAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00042.SF.076","LE MANS 24 HORAS FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00049.SF.076","NOSARA PARTNERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01983.SF.442","TPG HC II Ethos BL, SCSp","LUXEMBOURG"
"KUQIET.01984.SF.442","TPG HC II Ethos, SCSp","LUXEMBOURG"
"95N4UH.00092.SF.392","GK LST","JAPAN"
"6Z393Z.00386.SF.764","United Foreign Government Bond Fund 6M15","THAILAND"
"DTLCMF.01473.SF.826","HALO JERSEY PLEDGECO LTD","UNITED KINGDOM"
"DTLCMF.01474.SF.826","NW LONDON LIVING BIDCO LTD","UNITED KINGDOM"
"DTLCMF.01475.SF.826","NW LONDON LIVING REITCO LTD","UNITED KINGDOM"
"DTLCMF.01476.SF.826","REOP FINSBURY AGGREGATOR LIMITED","UNITED KINGDOM"
"QYVYKA.01958.SF.136","MYA VINTAGE SECONDARY FUND 2025 FIB LTD","CAYMAN ISLANDS"
"D4ZHI3.03115.SF.136","Riyal Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.03116.SF.136","2026CHRP Finance Limited","CAYMAN ISLANDS"
"3III5Y.00216.SF.710","Vega Global Strategic Prescient Feeder Fund","SOUTH AFRICA"
"WYK0E0.00440.SF.124","Dynamic Global Value Fund","CANADA"
"W4BAVK.01912.SF.076","Lift Alfa FIDC - 59765224000137","BRAZIL"
"VWBCS9.02996.SF.076","ALLY FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"NU0REM.00437.SF.756","Madam Chan So Fun Memorial Trust","SWITZERLAND"
"3IY6BI.00524.SF.076","INTRABANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NNFMG3.00029.SF.136","Emmy Network Limited","CAYMAN ISLANDS"
"DW4NR0.00014.SF.060","Jura GP Holdings II, Ltd","BERMUDA"
"80WLH3.00059.SF.076","FVT CASH II REFERENCIADO DI FUNDO DE INVESTIMENTO EM RENDA FIXA RESP LIMITADA -64.302.418/0001-36","BRAZIL"
"1BXDXJ.00056.SF.584","KEY ASSETS LTD","MARSHALL ISLANDS"
"6L2Q5J.05296.SF.076","ANNECY FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NAML99.00033.SF.156","GFAM ZHONGYOU NO.9 ASSET MANAGEMENT ACCOUNT(QDII)","CHINA"
"VH44ZX.00001.SF.036","GCI Fundts Pty Ltd ATF GCI Strategic Capital Fund 2","AUSTRALIA"
"XUSYYR.02619.SF.076","MOLINO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 36.863.845/0001-58","BRAZIL"
"3III5Y.00229.SF.710","PMK Global Flexible Prescient Fund of Funds","SOUTH AFRICA"
"3IY6BI.00556.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GOAL RJ","BRAZIL"
"VWBCS9.03056.SF.076","JOD FIF - CIC RENDA FIXA INCENTIVADO DE DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"0LHQK5.00147.SF.840","GATTI DELAWARE REVOCABLE TRUST DATED 3/30/2026","UNITED STATES"
"YI69LB.00359.SF.076","ARENA FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 14.149.745/0001-21","BRAZIL"
"RMAJA4.00003.SF.092","Vital Growth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.04693.SF.076","BRASIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.02051.SF.076","DAYCOVAL D418 FIDC 66358644000164","BRAZIL"
"W4BAVK.02053.SF.076","DAYCOVAL D416 FIDC 66358370000103","BRAZIL"
"W4BAVK.02055.SF.076","DAYCOVAL D352 FIDC 64112767000195","BRAZIL"
"9DH9SY.00183.SF.604","SF RENTA DOLARES 6M 32 FMIV","PERU"
"WP1SP3.00358.SF.392","FX hedged AUD Repack Fund 2026-04-B","JAPAN"
"WS3PFH.00146.SF.392","GK Island Fresh","JAPAN"
"6RCG01.04061.SF.076","ITA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JI2MNU.00011.SF.392","HK Logistics GK","JAPAN"
"JI2MNU.00012.SF.392","Tailor TMK","JAPAN"
"JI2MNU.00013.SF.392","Tailor GK","JAPAN"
"JI2MNU.00014.SF.392","Tailor2 TMK","JAPAN"
"JI2MNU.00016.SF.392","WLJMF1 TMK","JAPAN"
"JI2MNU.00017.SF.392","WLJSH GK","JAPAN"
"JI2MNU.00018.SF.392","WLJMF2 TMK","JAPAN"
"JI2MNU.00019.SF.392","Taito2WP GK","JAPAN"
"UMN84Q.00305.SF.764","BUALUANG THANASARN PLUS 10/15","THAILAND"
"UMN84Q.00306.SF.764","BUALUANG THANASARN PLUS 10/16","THAILAND"
"UMN84Q.00307.SF.764","BUALUANG THANASARN PLUS 10/17","THAILAND"
"UMN84Q.00308.SF.764","BUALUANG THANASARN PLUS 10/18","THAILAND"
"UMN84Q.00309.SF.764","BUALUANG THANASARN PLUS 10/19","THAILAND"
"UMN84Q.00310.SF.764","BUALUANG THANASARN PLUS 10/20 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00311.SF.764","BUALUANG THANASARN PLUS 10/21 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00405.SF.764","BUALUANG THANASARN PLUS 21/19","THAILAND"
"UMN84Q.00406.SF.764","Bualuang Thanasarn Plus 21/24 not for Retail Investors","THAILAND"
"UMN84Q.00407.SF.764","BUALUANG THANASARN PLUS 22/15","THAILAND"
"UMN84Q.00408.SF.764","BUALUANG THANASARN PLUS 22/16","THAILAND"
"UMN84Q.00409.SF.764","BUALUANG THANASARN PLUS 22/17","THAILAND"
"UMN84Q.00410.SF.764","BUALUANG THANASARN PLUS 22/18","THAILAND"
"UMN84Q.00411.SF.764","BUALUANG THANASARN PLUS 22/19","THAILAND"
"UMN84Q.00412.SF.764","Bualuang Thanasarn Plus 22/24 not for Retail Investors","THAILAND"
"UMN84Q.00413.SF.764","BUALUANG THANASARN PLUS 23/15","THAILAND"
"UMN84Q.00414.SF.764","BUALUANG THANASARN PLUS 23/16","THAILAND"
"UMN84Q.00415.SF.764","BUALUANG THANASARN PLUS 23/17","THAILAND"
"UMN84Q.00416.SF.764","BUALUANG THANASARN PLUS 23/18","THAILAND"
"UMN84Q.00417.SF.764","BUALUANG THANASARN PLUS 23/19","THAILAND"
"UMN84Q.00418.SF.764","Bualuang Thanasarn Plus 23/24 not for Retail Investors","THAILAND"
"UMN84Q.00419.SF.764","BUALUANG THANASARN PLUS 24/15","THAILAND"
"UMN84Q.00420.SF.764","BUALUANG THANASARN PLUS 24/16","THAILAND"
"UMN84Q.00421.SF.764","BUALUANG THANASARN PLUS 24/17","THAILAND"
"8Y9UCE.02140.SF.136","PECF III SLP LP","CAYMAN ISLANDS"
"60WIX9.00092.SF.124","Sun Life State Street International Equity Index Fund","CANADA"
"WJP2VF.00003.SF.124","Fiera Comox Global Sustainable Timberland Fund (Employee) L.P.","CANADA"
"XTFF0M.00637.SF.392","Japan Equity Target Buying Strategy Fund 2026-02","JAPAN"
"G7WWPT.00002.SF.184","Pig & Tiger Holdings Group Trust","COOK ISLANDS"
"KUQIET.02007.SF.136","NewQuest Asia Fund V CI-KT, L.P.","CAYMAN ISLANDS"
"K1ZDA3.00027.SF.392","Sky Co., Ltd.","JAPAN"
"K1ZDA3.00029.SF.392","Earth Co., Ltd.","JAPAN"
"6Z393Z.00397.SF.764","United Government Bond USD Fund 6M11","THAILAND"
"EVQLAG.00876.SF.702","PREP IV HOLDINGS SG LP","SINGAPORE"
"JSUPUC.00313.SF.250","Ofi Invest Euro High Yield Short Duration","FRANCE"
"D4ZHI3.03137.SF.136","2026CHRP Finance ADCB I Limited","CAYMAN ISLANDS"
"G7WWPT.00005.SF.184","Harmonized Purpose Trust","COOK ISLANDS"
"G7WWPT.00006.SF.184","Arlotta Family Legacy Trust","COOK ISLANDS"
"G7WWPT.00011.SF.184","Burgos Family Trust","COOK ISLANDS"
"G7WWPT.00013.SF.184","Szczecin Holdings Trust","COOK ISLANDS"
"G7WWPT.00014.SF.184","Turnberry Islands Management Trust","COOK ISLANDS"
"G7WWPT.00015.SF.184","Nallabelli Family Trust","COOK ISLANDS"
"8AMJUA.01982.SF.392","USD Denominated CLO Mother Fund (JPY Hedged)","JAPAN"
"8AMJUA.01983.SF.392","MUAM USD Denominated CLO Fund (JPY Hedged) 2026-01 (for QIIs only)","JAPAN"
"TPUY08.01313.SF.392","Dynamic FX Exposure Control Bond Fund 3 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01314.SF.392","Global Aggregate Bond Active Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01315.SF.392","Global Equity Active Strategy Fund (Resource Efficiency Actively Utilized Type)(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01316.SF.392","Global Equity Active Strategy Mother Fund (Resource Efficiency Actively Utilized Type)","JAPAN"
"V9YJKU.00172.SF.578","Verdipapirfondet DNB Norge Institusjon","NORWAY"
"9BA05D.00035.SF.380","TRUST IDEA","ITALY"
"XAUMMC.00002.SF.092","Inspiration Extension 1-2 Limited","VIRGIN ISLANDS (BRITISH)"
"XF410C.00017.SF.724","QUALITAS ENERGY TRANSITION VI, SCR, S.A.","SPAIN"
"XF410C.00018.SF.724","QUALITAS ENERGY RENEW VI, SCR, S.A.","SPAIN"
"F1B3AN.00571.SF.442","BPEA IX Future Co-Investment SCSp","LUXEMBOURG"
"FN3E6E.00005.SF.826","Sunningdale International Limited","UNITED KINGDOM"
"YVZQHT.00002.SF.392","Chiba Dojo Fund 4 Investment Limited Partnership","JAPAN"
"4F3ETW.00106.SF.724","JALASA INVERSIONES SCR, S.A.U.","SPAIN"
"9VQ8X8.00008.SF.036","Carthona Capital ESVCLP No.2, LP","AUSTRALIA"
"9VQ8X8.00012.SF.036","Carthona Paratus Trust","AUSTRALIA"
"9VQ8X8.00014.SF.036","Carthona Peerspace No.2 Trust","AUSTRALIA"
"Z8NGBJ.00022.SF.392","IE Engagement No.2 Investment Limited Partnership","JAPAN"
"MNHFZD.00005.SF.442","KEVA CEF IV Coinvest SCSp","LUXEMBOURG"
"RM0XGE.00037.SF.764","TALIS EXPANDED TECH-UNHEDGE","THAILAND"
"8Y9UCE.02046.SF.092","Cove South Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02054.SF.092","Rumbia Bay Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02060.SF.092","Rumbia Bay Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02061.SF.092","Rumbia Bay Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"YAZSF8.00041.SF.643","Closed-end unit combined fund A-Capital Phoenix","RUSSIAN FEDERATION"
"W4BAVK.01559.SF.076","001 Daycoval D252 FIDC","BRAZIL"
"GZ7ZYQ.00163.SF.076","CROW TECH FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D17UJ0.00017.SF.344","CMSAM(HK) Funds Series 1 OFC- CMS Hang Seng Tech Index ETF","HONG KONG"
"AYD18P.00255.SF.442","ADVENT OPPORTUNITIES ACCESS OFFSHORE SCSP","LUXEMBOURG"
"Q0JJ0G.05231.SF.076","CHATEAUX FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00615.SF.392","Equity Defensive Basket Strategy Fund","JAPAN"
"W7VMA0.00033.SF.792","HSBC PORTFOY YEDINCI SERBEST (DOVIZ-POUND) FON","TURKEY"
"GZW2ZR.00049.SF.124","Russell Investments Global Income Balanced","CANADA"
"9CHEWI.00839.SF.136","Alp CFO 2025 (Offshore Feeder), L.P.","CAYMAN ISLANDS"
"UNTWC6.00098.SF.710","Aboutir Prime Global Equity Feeder Fund","SOUTH AFRICA"
"D75NAX.00006.SF.032","TANDEM - CRECIMIENTO I","ARGENTINA"
"TN7ZKC.00035.SF.442","Asteria Funds - Emerging Markets Corporate Credit Alternative","LUXEMBOURG"
"9KEA5K.00417.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 2201","MEXICO"
"9KEA5K.00418.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 2205","MEXICO"
"9KEA5K.00419.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 3017","MEXICO"
"9KEA5K.00420.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 7615","MEXICO"
"9KEA5K.00421.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 7717","MEXICO"
"9KEA5K.00422.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 7997","MEXICO"
"9KEA5K.00423.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 9738","MEXICO"
"9KEA5K.00424.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 9762","MEXICO"
"9KEA5K.00425.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 10094","MEXICO"
"9KEA5K.00426.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 10270","MEXICO"
"9KEA5K.00427.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 10353","MEXICO"
"9KEA5K.00428.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 10391","MEXICO"
"UMN84Q.00247.SF.764","Bualuang Thanarat 15/24","THAILAND"
"UMN84Q.00248.SF.764","BUALUANG THANARAT 16/23","THAILAND"
"UMN84Q.00249.SF.764","Bualuang Thanarat 16/24","THAILAND"
"UMN84Q.00250.SF.764","BUALUANG THANARAT 17/23","THAILAND"
"UMN84Q.00251.SF.764","Bualuang Thanarat 17/24","THAILAND"
"UMN84Q.00252.SF.764","BUALUANG THANARAT 18/23","THAILAND"
"UMN84Q.00253.SF.764","Bualuang Thanarat 18/24","THAILAND"
"UMN84Q.00254.SF.764","BUALUANG THANARAT 19/23","THAILAND"
"UMN84Q.00255.SF.764","Bualuang Thanarat 19/24","THAILAND"
"UMN84Q.00256.SF.764","BUALUANG THANARAT 2/22","THAILAND"
"UMN84Q.00257.SF.764","BUALUANG THANARAT 2/23","THAILAND"
"UMN84Q.00258.SF.764","BUALUANG THANARAT 2/24","THAILAND"
"UMN84Q.00259.SF.764","Bualuang Thanarat 2/25","THAILAND"
"UMN84Q.00260.SF.764","BUALUANG THANARAT 20/23","THAILAND"
"UMN84Q.00261.SF.764","Bualuang Thanarat 20/24","THAILAND"
"UMN84Q.00262.SF.764","Bualuang Thanarat 21/24","THAILAND"
"UMN84Q.00263.SF.764","Bualuang Thanarat 22/24","THAILAND"
"UMN84Q.00264.SF.764","Bualuang Thanarat 23/24","THAILAND"
"UMN84Q.00265.SF.764","Bualuang Thanarat 24/24","THAILAND"
"UMN84Q.00266.SF.764","BUALUANG THANARAT 3/22","THAILAND"
"UMN84Q.00267.SF.764","BUALUANG THANARAT 3/23","THAILAND"
"UMN84Q.00268.SF.764","BUALUANG THANARAT 3/24","THAILAND"
"F1UHGN.00286.SF.124","CIBC U.S. High Dividend Covered Call ETF","CANADA"
"0UTEXA.00203.SF.184","Los Rolla Trust","COOK ISLANDS"
"0UTEXA.00205.SF.184","Sepahan Legacy Trust","COOK ISLANDS"
"72AFYX.00013.SF.832","THE VF FAMILY TRUST","JERSEY"
"ZGR6PL.00011.SF.832","Emet Holdings Limited","JERSEY"
"0WRZWX.00031.SF.826","WestBridge III LP","UNITED KINGDOM"
"5PH9KS.00041.SF.158","UPAMC Global Innovation Active ETF","TAIWAN"
"LMVEMZ.00264.SF.076","COINEXT UCX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LMVEMZ.00265.SF.076","NXNI BWM FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00266.SF.076","CAPSUR RENTAL FUNDO DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03100.SF.136","El Mar US Data Center Capital Limited","CAYMAN ISLANDS"
"TN7ZKC.00034.SF.442","Asteria Funds - 3Y High Yield Bond","LUXEMBOURG"
"F2BIS1.00026.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ORO","COLOMBIA"
"JMWW2N.00391.SF.392","Shinkin U.S. 10year Treasury Special 25-D","JAPAN"
"0PF4BU.00138.SF.392","Short Term Hybrid Bond Strategy Fund (Quarterly Distribution)","JAPAN"
"IDFHLW.03266.SF.076","UBS PCS III FUNDO DE INVESTIMENTO FINANCEIRO -  MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01971.SF.124","TPG Tech Adjacencies II Raven, Limited Partnership","CANADA"
"JSUPUC.00213.SF.250","Star Orsay","FRANCE"
"9WL132.00444.SF.136","Man Global Climate Transition Impact Bond Fund (Cayman)","CAYMAN ISLANDS"
"CYP2XL.00156.SF.392","Godo Kaisha MRF1","JAPAN"
"6L2Q5J.05288.SF.076","SANTA FE CASH FUNDO DE INVESTIMENTO FINANCEIRO RF LONGO PRAZO - RESP LIMITADA","BRAZIL"
"6L2Q5J.05289.SF.076","G5 MAKTUB II FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"VWBCS9.02621.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA COLORADO A","BRAZIL"
"Q0JJ0G.05036.SF.076","AGEPA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.02012.SF.092","White Pons Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02014.SF.092","White Pons Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02019.SF.092","White Pons Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02021.SF.092","Pisa Valley Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02026.SF.092","Pisa Valley Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02028.SF.092","Pisa Valley Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"IMSBB4.00295.SF.764","Krung Thai Government Bond 3M38 Fund","THAILAND"
"VT8AB3.00020.SF.380","Fondo Basket Eque","ITALY"
"VT8AB3.00021.SF.380","FOF Private Equity Italia Tre","ITALY"
"5GFPU4.00461.SF.702","Majesty I Pte. Ltd.","SINGAPORE"
"PTTCVZ.00107.SF.152","FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL","CHILE"
"W2X43D.00061.SF.032","Allaria Equity Selection FCI","ARGENTINA"
"ZG1KZ2.00011.SF.442","RPO Invest 1 SCSp","LUXEMBOURG"
"80W0IW.00461.SF.136","US Research Equity Extended Fund (Cayman) II L.P.","CAYMAN ISLANDS"
"R0QILX.01900.SF.764","SCB Sovereign Bond 3M17","THAILAND"
"5GFPU4.00463.SF.136","Arcana Holding LP","CAYMAN ISLANDS"
"9C6Z9K.00427.SF.380","ANIMA TRAGUARDO FLEX 2030","ITALY"
"J8IIRM.00015.SF.724","EBN PRE IPO US IV A, S.C.R., S.A.","SPAIN"
"SSHEJG.00025.SF.756","Yellow Orange AG","SWITZERLAND"
"G7RCWX.00529.SF.076","JAFFA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"F1B3AN.00457.SF.442","EQT Active Core Infrastructure I Co-Investment (G) SCSp","LUXEMBOURG"
"F1B3AN.00459.SF.442","BPEA Private Equity Fund IX (No.2) SCSp","LUXEMBOURG"
"UUXEHI.00018.SF.124","Marret Tactical 6% Target Income Fund","CANADA"
"39I1N1.00054.SF.643","Closed-end mutual investment combined Fund Green","RUSSIAN FEDERATION"
"WP1SP3.00231.SF.392","NZDJPY Cross Currency Basis Carry Fund 5yr x5 2024-10(QII)","JAPAN"
"WP1SP3.00232.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2024-10 (QII)","JAPAN"
"TJ6YQX.00001.SF.392","JAC Co-Inv No. 1 LPS","JAPAN"
"Y9RM3B.00539.SF.764","Krungsri Global Smart Income FX RMF","THAILAND"
"0RMHYV.00186.SF.442","Allianz Global Diversified Infrastructure Equity Fund III SCSp","LUXEMBOURG"
"N8JA7C.02027.SF.392","One Domestic stocks Open F II(FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02029.SF.392","US Treasury Buy & Hold Strategy Fund 2024-09 (Eligible Institutional Investors Only)","JAPAN"
"EVQLAG.00810.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Dyna)","JAPAN"
"R39SGK.00132.SF.158","Yuanta U.S. Treasury 10plus Yr Enhanced Yield and Cpn Select ETF","TAIWAN"
"W4BAVK.01880.SF.076","ETT PIONEER SELECTION OURO PRETO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"G7RCWX.00521.SF.076","SEPTEM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"G7RCWX.00523.SF.076","KOMBI AZUL 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XUSYYR.02617.SF.076","VENTOS DO SUL FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA CNPJ 66.149.567/0001-32","BRAZIL"
"MHEEHN.00118.SF.203","Rockaway Blockchain otevreny podilovy fond","CZECH REPUBLIC"
"IY9J6M.04670.SF.076","LEGACY CAPITAL BB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00519.SF.442","NXTF Co-Investment SCSp","LUXEMBOURG"
"TG5DK7.00239.SF.702","Anchor Opportunities Fund","SINGAPORE"
"TPUY08.01287.SF.392","My SMT Russell 2000 US Mid and Small Cap Equity Index (no-load)","JAPAN"
"YI69LB.00267.SF.076","ARCHE CLASSE DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 61.938.111/0001-38","BRAZIL"
"YXVYXB.00276.SF.136","NEOMA GLOBAL GROWTH MARKETS FUND (B) LP","CAYMAN ISLANDS"
"VWBCS9.02817.SF.076","BRADESCO BASICO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM RF - RESP LIMITADA","BRAZIL"
"I2KEX4.00042.SF.392","JPY Short Term Interest Rates Tenor Basis Fund II (QII Only)","JAPAN"
"Q0JJ0G.05375.SF.076","CINCO ESTRELAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00268.SF.076","GSTAAD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 61.920.089/0001-07","BRAZIL"
"YI69LB.00269.SF.076","MCPG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 61.973.031/0001-13","BRAZIL"
"SY3F2I.00108.SF.392","Aozora Neo Global Premium Fund 2025-07","JAPAN"
"E674FI.01209.SF.076","SANTANDER IAJA ACOES DIVIDENDOS - FIF RESP LTDA","BRAZIL"
"LMVEMZ.00063.SF.076","DC BRAZIL 1 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02092.SF.392","Contrarian Value Mother Fund","JAPAN"
"2NWS2H.00006.SF.036","Colterlec Armitage Fund IV Co-Investment Trust B","AUSTRALIA"
"X56ZUB.00324.SF.392","DISTRIBUTION CONTROL TYPE) QII RESONA J-REIT INDEX FUND","JAPAN"
"X56ZUB.00325.SF.392","QII NH 2025 I RESONA US10Y FUND","JAPAN"
"QYVYKA.01768.SF.136","ATLANTIC HOLDINGS (PES II) LTD","CAYMAN ISLANDS"
"RD3RFU.00002.SF.392","Yanmar Ventures Fund I Investment Limited Partnership","JAPAN"
"U828AI.00003.SF.392","renga pro V LLC","JAPAN"
"IY9J6M.04294.SF.076","ITAU CREDITO ESTRUTURADO ALPES III UPFRONT FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00176.SF.076","AXXIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"INZXF2.00167.SF.076","FINTRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 54.776.530/0001-55","BRAZIL"
"FDCRDZ.01344.SF.136","TPG Hybrid Solutions ST Finance, L.P.","CAYMAN ISLANDS"
"N1QITA.00012.SF.156","CITIC Prudential BOC 11 QDII AMP","CHINA"
"N1QITA.00015.SF.156","Citic Prudential Universal Macro-asset Allocation AMP 1","CHINA"
"N1QITA.00016.SF.156","Citic Prudential Global Macro-asset Allocation AMP 1","CHINA"
"N1QITA.00018.SF.156","Citic Prudential PIMCO Income QDII AMP 4","CHINA"
"N1QITA.00019.SF.156","Citic Prudential PIMCO Income QDII AMP 5","CHINA"
"N1QITA.00027.SF.156","CITIC Prudential Overseas Tianyi Asset Management Plan 2","CHINA"
"ES2S0E.01690.SF.076","LGX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9XR2N.00139.SF.792","Deniz Portfoy Kar Payi Odeyen Onucuncu Serbest (Doviz) Fon","TURKEY"
"XWN0F8.02137.SF.076","FIP SPORTS MEDIA FUTEBOL BRASILEIRO 52019407000164","BRAZIL"
"YI69LB.00184.SF.076","HASHDEX NASDAQ XRP FUNDO DE INDICE RESPONSABILIDADE LIMITADA - 58.430.507/0001-65","BRAZIL"
"QYVYKA.01588.SF.136","WEST STREET (N) PRIVATE CREDIT PARTNERS LP","CAYMAN ISLANDS"
"LYZA0P.00123.SF.076","ZENITH SALUTEM ANS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00166.SF.076","BLIPS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00415.SF.124","TANGERINE BALANCED ETF PORTFOLIO","CANADA"
"6RCG01.03737.SF.076","BETA FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03738.SF.076","RAPTOR FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T30DUG.00119.SF.152","FONDO MUTUO BCI ESTRUCTURADO UF VI","CHILE"
"T30DUG.00126.SF.152","FONDO DE INVERSION BCI SECUNDARIOS I","CHILE"
"VAES8B.00058.SF.203","Podfond Progresus Industrial Fund","CZECH REPUBLIC"
"VAES8B.00060.SF.203","Wine Heritage Estates & Wealth Fund podfond","CZECH REPUBLIC"
"K5A3PX.00001.SF.124","INLANDSIS II-A LIMITED PARTNERSHIP","CANADA"
"0VIUUV.02007.SF.470","The James Amphlett Clayton (1983 No.2) Settlement","MALTA"
"9ZLUNM.01142.SF.136","CAP V Odin, L.P.","CAYMAN ISLANDS"
"VZHTJ9.00011.SF.170","FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT - XXIX","COLOMBIA"
"9WL132.00497.SF.136","Man Funds XII SPC - Man 1783 V SP","CAYMAN ISLANDS"
"9WL132.00498.SF.136","Man Funds IX SPC - Man Institutional Portfolio Resilire SP","CAYMAN ISLANDS"
"IJ6P3L.00101.SF.136","Searchlight Capital Advisors IV, L.P.","CAYMAN ISLANDS"
"GGSDKH.00002.SF.036","Argus ( Gladstone) Pty Ltd atf Gladstone Opportunity Fund","AUSTRALIA"
"IY9J6M.04241.SF.076","ABSOLUTE I PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00883.SF.136","PICO Fund LP","CAYMAN ISLANDS"
"IY9J6M.04259.SF.076","FUNDO CARTEIRA 1 MULTIPREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02850.SF.392","Macro Cycle Core Plus Gold Open (For Professional Investors Only)","JAPAN"
"9C6Z9K.00482.SF.380","ANIMA REDDITO ITALIA","ITALY"
"77Y902.00164.SF.724","Bankinter Buy&Hold 2028 FI","SPAIN"
"R0QILX.02128.SF.764","SCB Sovereign Bond 6M79","THAILAND"
"R0QILX.02129.SF.764","SCB Sovereign Bond 6M81","THAILAND"
"R0QILX.02130.SF.764","SCB Sovereign Bond 3M93","THAILAND"
"8AMJUA.01989.SF.392","Yomiuri333 Japan Stock Index Fund (for QIIs only)","JAPAN"
"QYVYKA.02080.SF.136","WSIP V EMPLOYEE OFFSHORE HEDGE SPV LP","CAYMAN ISLANDS"
"QYVYKA.02081.SF.442","WSIP V (UB) LUX FIB S.A R.L.","LUXEMBOURG"
"G7RCWX.00589.SF.076","CONSIG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00591.SF.076","FIVE BROTHERS FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00243.SF.032","Elebar 14","ARGENTINA"
"V9YJKU.00173.SF.578","DNB Europe Enhanced Verdipapirfondet","NORWAY"
"DEVDN3.00137.SF.442","Five Arrows Principal Investments V (USD) SCSp","LUXEMBOURG"
"F1U3JG.00006.SF.344","Sino-Rich Daily Revenue LPF","HONG KONG"
"XH502W.00025.SF.392","GK N-Connect1GOU","JAPAN"
"AG4KD3.00106.SS.092","Satisen Technology Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00107.SS.092","TIANYI INDUSTRY LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00108.SS.092","EXCEEDING SUCCESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00109.SS.092","BIG ANGEL LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00110.SS.092","Quickcom Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00111.SS.092","Hao Hong Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00112.SS.092","TNC International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00113.SS.092","YPH Share Award Scheme Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00114.SS.092","WD Family X Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02743.SF.076","B-INDEX ETF CONNECT CHINA UNIVERSAL CSI 300 FUNDO DE INDICE - RESP LIMITADA","BRAZIL"
"QYVYKA.01628.SF.136","PEV SB EMPLOYEE AGGREGATOR X LP","CAYMAN ISLANDS"
"CUYLHW.00002.SF.152","AVANTE DEUDA PRIVADA Y CAPITAL PREFERENTE FONDO DE INVERSION","CHILE"
"FDCRDZ.01303.SF.392","Kasukabe Facility 1 GK","JAPAN"
"TJUTRC.00099.SF.076","INVISTA I FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"YI69LB.00360.SF.076","SCCP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 44.465.760/0001-40","BRAZIL"
"W4BAVK.02054.SF.076","VINCI MAV IV FIAGRO FUNDO DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA - 65344621000138","BRAZIL"
"9HZVSM.00067.SF.124","CMV Investments LP","CANADA"
"VC4UZM.00929.SF.344","NCRP I HK Holdings Limited","HONG KONG"
"9PZRR1.00054.SF.682","anb capital Fixed Income Fund-3","SAUDI ARABIA"
"Q0JJ0G.05405.SF.076","NEWERA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00073.SF.076","WARREN ORACULO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"Q0JJ0G.05403.SF.076","ITAU VERSO E TOP RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05404.SF.076","EVEREST FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"Q0JJ0G.05407.SF.076","AAA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01216.SF.076","SANTANDER PB KLAKLI2025 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"6ETVZ4.00036.SF.702","Qiming Venture Partners VIII (Singapore) Pte. Ltd.","SINGAPORE"
"IC2LS0.00222.SF.458","AHAM Strategic Fund 2","MALAYSIA"
"MI18SG.00478.SF.076","GHASHASH WEALTH MANAGEMENT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4LBUS4.00040.SF.076","RETAIL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LMVEMZ.00077.SF.076","TRIO III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00079.SF.076","OURO BRANCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"482GU9.00029.SF.208","Axcel VIII K/S 2","DENMARK"
"FU97QC.00002.SF.208","K/S Capito Donus Credit I","DENMARK"
"G7RCWX.00585.SF.076","NONI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00871.SF.392","NZAM ETF Nikkei High Dividend 50","JAPAN"
"ILHRSN.00874.SF.392","NZAM ETF NASDAQ100(Unhedged)","JAPAN"
"ILHRSN.00876.SF.392","NZAM ETF MSCI-KOKUSAI(Unhedged)","JAPAN"
"ILHRSN.00877.SF.392","NZAM ETF MSCI ACWI(Unhedged)","JAPAN"
"ILHRSN.00878.SF.392","NZAM ETF US Treasury 7-10Y(Unhedged)","JAPAN"
"ILHRSN.00881.SF.392","US 5Y Treasury B&H Strategy Fund(Capped distribution/No currency hedge) 202603(Privately placed investment trust)","JAPAN"
"PP58Q1.00588.SF.392","iShares Silver ETF","JAPAN"
"LV5EHF.00168.SF.136","Plainview PE Avista IV Limited","CAYMAN ISLANDS"
"GZ7ZYQ.00248.SF.076","HARBOUR KASATO MARU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03327.SF.076","UBS 3377 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03330.SF.076","UBS TOP LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03331.SF.076","UBS WM LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03332.SF.076","UBS EVOLUTION JMP II FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03333.SF.076","UBS EVOLUTION TOTAL RETURN PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03336.SF.076","UBS EVOLUTION CREDITO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03339.SF.076","UBS 3389 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVETIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03341.SF.076","UBS EVOLUTION CREDITO BANCARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO - RENDA FIXA REFERENCIADO DI CRED PRIV RESP LIMITADA","BRAZIL"
"IDFHLW.03345.SF.076","UBS ALLOCATION MAR ABSOLUTO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00767.SF.356","India Opportunities XB IFSC Alternative Investment Fund II","INDIA"
"UDMS9A.00771.SF.356","India Opportunities XII IFSC Alternative Investment Fund","INDIA"
"UP8XTZ.00235.SF.032","CONSUBOND 196 FIDEICOMISO FINANCIERO","ARGENTINA"
"0GLS0P.00182.SF.442","IFM GVI SIS Fund A, SCSp","LUXEMBOURG"
"1I52EX.00004.SF.392","Tokutei Mokuteki Kaisya GREEN","JAPAN"
"QNTFX0.00002.SF.554","RSVT Trust","NEW ZEALAND"
"XSNR32.00218.SF.392","ALAMCO MONEY MOTHER FUND","JAPAN"
"M06QAL.00032.SF.380","Hedge Invest Global Fund","ITALY"
"2IS35C.00241.SF.076","DINAMO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0FN69V.00381.SF.392","Meiji Yasuda Japanese Equity Active Value Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00382.SF.392","Meiji Yasuda High Dividend Sustainable ESG Japanese Equity Fund 2025(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00383.SF.392","Meiji Yasuda Gold Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00384.SF.392","Niigata Future Support Asia-Pacific Equity Fund","JAPAN"
"0FN69V.00385.SF.392","Meiji Yasuda Synthetic Gold Fund 2025 (Qualified Institutional Investors Private Placement)","JAPAN"
"MQGSJY.00013.SF.392","J Solution Investment LPS","JAPAN"
"NKRR4C.00183.SF.380","ARCA DIFESA ATTIVA 2030 XIII","ITALY"
"E965QH.00092.SF.152","FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO V","CHILE"
"D4ZHI3.03117.SF.136","2026CHRP Finance II Limited","CAYMAN ISLANDS"
"W4BAVK.01911.SF.076","CEOPAG CREDIT STRATEGY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS COMERCIAIS","BRAZIL"
"TG1W0W.00051.SF.710","Satrix Income Feeder Actively Managed ETF","SOUTH AFRICA"
"VWBCS9.02997.SF.076","LBW FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"XZTIUA.00058.SF.528","NedCo IX B.V.","NETHERLANDS"
"DW4NR0.00013.SF.060","Jura GP Holdings I Ltd","BERMUDA"
"LMVEMZ.00310.SF.076","HCO SAO PAULO I FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00877.SF.442","AlpInvest Swan Fund, SCSp","LUXEMBOURG"
"70WVPJ.00911.SF.136","PCRED III Offshore Ltd","CAYMAN ISLANDS"
"W4BAVK.01766.SF.076","DAYCOVAL D62 FIP","BRAZIL"
"F1B3AN.00526.SF.528","EQT Life Sciences 8-Core Cooperatief U.A","NETHERLANDS"
"F1B3AN.00527.SF.528","EQT Life Sciences 8 Director B.V.","NETHERLANDS"
"1NL5SJ.00838.SF.036","Royal London Global Equity Diversified Fund","AUSTRALIA"
"29YPI7.00341.SF.124","Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund","CANADA"
"29YPI7.00356.SF.124","Invesco Balanced ETF Portfolio","CANADA"
"DQQN8Y.00043.SF.724","FONDMAPFRE GARANTIA VIII FI","SPAIN"
"F1B3AN.00451.SF.442","EQT Exeter ELC II FC I SCSp","LUXEMBOURG"
"F1B3AN.00452.SF.442","EQT Exeter ELC II FC II SCSp","LUXEMBOURG"
"6L2Q5J.05286.SF.076","ICATU VANGUARDA CAP FIF - CI RENDA FIXA INCENTIVADA DE INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"ES2S0E.01738.SF.076","IDEAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00813.SF.076","CAIXA EXPERT SULAMERICA CRED ATIVO FIC DE CLASSE DE FIF RF CRED PRIV LP  RESP LIMITADA","BRAZIL"
"ANNGGQ.00012.SF.392","QR Private Equity 1gou Fund L.P","JAPAN"
"Q0JJ0G.05040.SF.076","ITAU SOLUTIONS VEGA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U5KT2U.00046.SF.124","WaveFront All-Weather Alternative Fund","CANADA"
"GZ7ZYQ.00153.SF.076","LOYALTY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02108.SF.076","MVP FUNDO DE INVESTIMENTO EM ACOES 58.159.464/0001-25","BRAZIL"
"2IS35C.00151.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PICPAY FGTS","BRAZIL"
"KUQIET.01835.SF.442","TPG GenPar X EU, SARL","LUXEMBOURG"
"WCYN2S.00199.SF.392","Godo Kaisha KRF108","JAPAN"
"54DEG5.00030.SF.392","Fukuchiyama BF Godo Kaisha","JAPAN"
"PWXGRH.00012.SF.392","RJ Value Plus I Investment Limited Partnership","JAPAN"
"SVSH1A.00001.SF.392","EEI Booster1 Investment Limited Partnership","JAPAN"
"R0QILX.01903.SF.764","SCB Sovereign Bond 3M18","THAILAND"
"S6L0IH.00038.SF.724","SMILE FI","SPAIN"
"FDCRDZ.01278.SF.136","AG Asia V AUS AIV GP LLC","CAYMAN ISLANDS"
"4TQYE3.00305.SF.442","AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition","LUXEMBOURG"
"4TQYE3.00306.SF.442","AZ Fund 1 - AZ Bond - Target 2029","LUXEMBOURG"
"9VQ8X8.00009.SF.036","Carthona Abra Trust","AUSTRALIA"
"9VQ8X8.00011.SF.036","Carthona Ouster No.2 Trust","AUSTRALIA"
"9VQ8X8.00013.SF.036","Carthona Peerspace Trust","AUSTRALIA"
"JMWW2N.00375.SF.392","Shinkin U.S. 10year Treasury Special 25-04(FX-Unhedged)","JAPAN"
"MNHFZD.00006.SF.442","Glennmont Clean Energy Fund IV Co-Invest 2 SCSp","LUXEMBOURG"
"NZ45DG.00078.SF.756","MAYAMU CAPITAL AG","SWITZERLAND"
"XWNFAE.00307.SF.392","AMUNDI INDEX SERIES JAPAN HIGH DIVIDEND EQUITY","JAPAN"
"86S4M4.00069.SF.392","HiJoJo Fund 40 LLC","JAPAN"
"8Y9UCE.02057.SF.092","Rumbia Bay Development V Limited","VIRGIN ISLANDS (BRITISH)"
"9K6EUP.00050.SF.250","Private Corner Wealth Semiconductor","FRANCE"
"Y9RM3B.00593.SF.764","Krungsri Active Equity Thailand ESG Extra Fund","THAILAND"
"IMSBB4.00338.SF.764","Krung Thai Fixed Income USD 3M18 Fund","THAILAND"
"W4BAVK.01555.SF.076","FGTS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01557.SF.076","001 DAYCOVAL D34 FIP","BRAZIL"
"6L2Q5J.05458.SF.076","MARE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05225.SF.076","ITAU FLEXPREV VERTICE ARTAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02234.SF.076","XP SMM FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 60.531.375/0001-00","BRAZIL"
"N2K6LK.00001.SF.392","Northbeach Investment","JAPAN"
"N2K6LK.00002.SF.392","AM alpha Two TMK","JAPAN"
"N2K6LK.00003.SF.392","Godo Kaisha SC Retail Investment","JAPAN"
"N2K6LK.00004.SF.392","TFJ5 Godo-Kaisha","JAPAN"
"N2K6LK.00005.SF.392","Godo Kaisha G6SC Investment","JAPAN"
"N2K6LK.00006.SF.392","Kanda Nishiki-cho Godo-Kaisha","JAPAN"
"N2K6LK.00007.SF.392","Godo Kaisha R Residence one","JAPAN"
"IVX6DL.00052.SF.826","Tunworth Road No. 1 Settlement (35% of land)","UNITED KINGDOM"
"IVX6DL.00053.SF.826","Williams Grandchildren's Trust,Mrs G  M","UNITED KINGDOM"
"IVX6DL.00054.SF.826","Williams Will Trust, Mrs G","UNITED KINGDOM"
"INZXF2.00229.SF.076","BT PROTEIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA 52.271.057/0001-29","BRAZIL"
"LYZA0P.00150.SF.076","VENUS 11 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITA","BRAZIL"
"INZXF2.00231.SF.076","SP TUNE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 55.891.903/0001-00","BRAZIL"
"VAES8B.00066.SF.203","Altair podfond","CZECH REPUBLIC"
"LMVEMZ.00279.SF.076","HARAS LA ESTANCIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.02018.SF.392","6251 NAKANO JAPAN EQUITY FUND (QII ONLY)","JAPAN"
"7Y6GIF.02020.SF.392","3544 iFreeETF Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Dividend Type)","JAPAN"
"IY9J6M.04538.SF.076","KINEA CDI ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"KZWIZV.00041.SF.250","FPCI IXO PME 2","FRANCE"
"ITALDN.00005.SF.392","Sakakibara Holdings Co., Ltd.","JAPAN"
"IY9J6M.04548.SF.076","HEJA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00502.SF.076","SELLER 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO DE RESP LIMITADA","BRAZIL"
"NQSBHQ.00050.SF.156","Fullgoal Global Allocation Collective Asset Management Scheme NO.43","CHINA"
"RZ9B8C.00175.SF.458","RHB Global Artificial Intelligence Fund","MALAYSIA"
"VWBCS9.02953.SF.076","GERMANIKA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"ES2S0E.01876.SF.076","MSV3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS COMERCIAIS RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00318.SF.392","Commodity Carry Strategy Fund 2025-11 (QII)","JAPAN"
"4ZW0D7.00001.SF.380","CLARIS BIOTECH LOMBARDIA - FONDO PARALLELO","ITALY"
"VWBCS9.02879.SF.076","BATURITE I FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"LBNZC9.00001.SS.124","Peakhill Credit Opportunities LP","CANADA"
"KUQIET.01947.SF.136","TPG Sports Feeder III, L.P.","CAYMAN ISLANDS"
"5WB6IZ.00001.SF.136","AIG GEM Viaduct Media Holdings Bermuda, Ltd.","CAYMAN ISLANDS"
"5WB6IZ.00015.SF.124","PineBridge GEM II Alberta GP, L.P.","CANADA"
"5WB6IZ.00017.SF.136","PineBridge GEM II G.P., L.P.","CAYMAN ISLANDS"
"5WB6IZ.00018.SF.136","PineBridge GEM II Special Distribution GP, Ltd.","CAYMAN ISLANDS"
"5WB6IZ.00023.SF.136","PineBridge Global Emerging Markets Partners Viaduct, L.P.","CAYMAN ISLANDS"
"5WB6IZ.00031.SF.136","PineBridge New Europe GP, L.P.","CAYMAN ISLANDS"
"5WB6IZ.00042.SF.136","PineBridge Structured Capital Partners Offshore II-A, L.P.","CAYMAN ISLANDS"
"IGZG4G.00024.SF.136","PineBridge Asia Partners II G.P. Limited","CAYMAN ISLANDS"
"IGZG4G.00025.SF.136","PineBridge Asia Partners II G.P., L.P.","CAYMAN ISLANDS"
"NU0REM.00427.SF.756","Struthio Trust","SWITZERLAND"
"9WL132.00464.SF.136","Bespoke Alpha MAC SPC - WH SP","CAYMAN ISLANDS"
"E674FI.01234.SF.076","SANTANDER PB SHAKTI INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"IY9J6M.04361.SF.076","201 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04365.SF.076","TOP 2025 H FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04367.SF.076","MOAT CAPITAL GLOBAL EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00863.SF.136","Prudential Bauhinia PE Fund I - Overflow Secondary L.P.","CAYMAN ISLANDS"
"9CHEWI.00864.SF.136","Prudential Bauhinia PE Fund I - TA L.P.","CAYMAN ISLANDS"
"GV38VJ.00050.SF.764","BCAP SET50 Daily Inverse ETF (-2X)","THAILAND"
"GV38VJ.00051.SF.764","BCAP SET50 Daily Inverse ETF (-1X)","THAILAND"
"PMSX3Q.00227.SF.136","CLSA Zenith Fund II, L.P.","CAYMAN ISLANDS"
"PMSX3Q.00229.SF.136","CLSA SMA Fortune Fund II, L.P.","CAYMAN ISLANDS"
"KZ456B.00018.SF.724","Fremman 2 Santander Private Banking SCR, SA","SPAIN"
"WJ9VJA.00148.SF.826","MGTS Town Close Defensive Fund","UNITED KINGDOM"
"Y9XR2N.00157.SF.792","Deniz Portfoy Yakamoz Serbest (Doviz) Fon","TURKEY"
"E674FI.01240.SF.076","SANTANDER PB AYLEN MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"XTFF0M.00628.SF.392","US Equity Research & Development Rebalance Fund (For Qualified Institutional Investors Only)","JAPAN"
"XSNR32.00220.SF.392","NEUBERGER INDIA GROWTH EQUITY FUND (QUARTERLY DIVIDEND PAYMENT TYPE)","JAPAN"
"0GLS0P.00187.SF.442","IFM Infrastructure Equity (N) SCSp","LUXEMBOURG"
"SNPNX0.00010.SS.344","EC Global HK Limited","HONG KONG"
"M06QAL.00037.SF.380","HI Distressed Opportunities Fund","ITALY"
"M06QAL.00038.SF.380","HI Distressed Opportunities Fund II","ITALY"
"IY9J6M.04371.SF.076","GENOA CAPITAL POLARIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z7M0PN.00032.SF.036","Janus Henderson Global Smaller Companies Fund","AUSTRALIA"
"H4834H.00353.SF.764","MFC Karnjanasap Fund 6 Series 36 Not for Retail Investors","THAILAND"
"XT6TWQ.00328.SF.724","SANTANDER PB TARGET 2029 2, FI","SPAIN"
"6L2Q5J.05572.SF.076","BEEF3 FIF - CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"PYSQRG.00002.SB.784","Alpha Utilities Holdings Limited - Branch","UNITED ARAB EMIRATES"
"PYSQRG.00001.SB.784","Alpha Aviation Group Limited - Branch","UNITED ARAB EMIRATES"
"PYSQRG.00001.SB.608","Alpha Aviation Group Limited - Branch","PHILIPPINES"
"E71GYJ.00011.SB.826","Bridges Property Alternative Fund IV (UK) Ltd - Branch","UNITED KINGDOM"
"PNXWJB.00242.SF.076","ARENA ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6SMAQQ.00001.SF.702","Presto Trust","SINGAPORE"
"FYB938.00182.SF.442","TS Elements S.a.r.l.","LUXEMBOURG"
"A9Q6YL.00005.SF.076","HEMO BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"UJ4F1T.00172.SF.124","Fiera Emerging Markets Select Equity Fund","CANADA"
"N8JA7C.02036.SF.392","AMOne Dynamic Risk Premia Fund (Risk Mitigated) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02037.SF.392","US Treasury Buy & Hold Strategy Fund 2024-10 (Eligible Institutional Investors Only)","JAPAN"
"ZSN01Z.00002.SS.480","Rajadhiraja Limited","MAURITIUS"
"IY9J6M.04001.SF.076","ATENA MSDPREV FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00109.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY","LUXEMBOURG"
"VWBCS9.02620.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RAINSAN RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01130.SF.136","CAP VI Odin, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01131.SF.136","CAP V Cayman Hedgeco Parent, L.L.C.","CAYMAN ISLANDS"
"JY0JJT.00018.SF.392","auAM U.S. Treasury 7-10 Year Ladder Strategy Open Fund (Target Yield Currency Hedging) (Limited for Eligible Institutional Investors)","JAPAN"
"5JZKXI.00040.SF.392","Japan Large-cap High Dividend Equity Strategy Unit Type 202409 #2(for Qualified Institutional Investors only)","JAPAN"
"IMSBB4.00279.SF.764","Krung Thai Government Bond 3M34 Fund","THAILAND"
"3IY6BI.00396.SF.076","C18 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4CMQP6.00065.SS.344","Fan Hua Yong Quan Limited","HONG KONG"
"IMSBB4.00280.SF.764","Krung Thai Fixed Income FIF Enhanced7S Not for Retail Investors","THAILAND"
"S0DXAU.00285.SF.203","Cleverin SICAV a.s","CZECH REPUBLIC"
"N0NL8X.00071.SF.528","GEM V Co-Investment Fund I CV","NETHERLANDS"
"N0NL8X.00072.SF.528","Dunlop Gilde BV","NETHERLANDS"
"BBSJUR.00004.SF.036","Antipodes Global Credit Opportunities Fund","AUSTRALIA"
"3FSF6Q.00070.SF.410","KIP Global Physical AI Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00071.SF.410","Korea Investment Value Chain(VC) S1 Fund","KOREA, REPUBLIC OF"
"XTRPK3.00001.SF.710","Peregrine Capital Dynamic Alpha Qualified Investor Hedge Fund","SOUTH AFRICA"
"XTRPK3.00003.SF.710","Peregrine Capital Pure Hedge Qualified Investor Hedge Fund","SOUTH AFRICA"
"A3FTIL.00003.SF.392","Global Catalyst Partners Japan III Limited Partnership","JAPAN"
"NEJ9N3.00024.SF.158","United Enhanced Coupon 20 Plus Years US Treasury ETF","TAIWAN"
"CFTJ2A.00011.SF.710","Sygnia Itrix 4th Industrial Revolution Global Equity Actively Managed ETF","SOUTH AFRICA"
"CFTJ2A.00015.SF.710","Sygnia Itrix Global Property ETF","SOUTH AFRICA"
"W4EB5C.00218.SF.826","BlackRock Growth Investment Fund","UNITED KINGDOM"
"6RCG01.03787.SF.076","OPPORTUNITY OAWM SELECTION CLASSE DE INVESTIMENTO EM COTAS DE FIF DE ACOES RESP LIMITADA","BRAZIL"
"PKS7RE.00018.SF.604","Patrimonio en fideicomiso - D. Leg. N 861, no inscrito en la SMV, dirigido a Inversionistas Institucionales - Deuda Semiliquida I","PERU"
"6L2Q5J.05408.SF.076","COTIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IMSBB4.00329.SF.764","Krung Thai Fixed Income FIF Enhanced17S Not for Retail Investors","THAILAND"
"1NL5SJ.00803.SF.036","Brandes Global Value Fund","AUSTRALIA"
"1NL5SJ.00805.SF.036","Sandstone Global Equities Fund","AUSTRALIA"
"L38I7D.00087.SF.792","ISTANBUL PORTFOY YONETIMI A.S. METIS FON SEPETI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"VWBCS9.02689.SF.076","BRADESCO H FIF - CIC RF CREDITO PRIV LP PRIVATE PERFORMANCE - RESP LIMITADA","BRAZIL"
"VWBCS9.02691.SF.076","BRADESCO H FIF - CIC RENDA FIXA REFERENCIADA DI LONGO PRAZO 15.000 - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02693.SF.076","BRADESCO FIC DE FI FINANCEIRO RENDA FIXA REFERENCIADA DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02697.SF.076","BRADESCO PRIME H FC DE FI FINANCEIRO RF REF DI LP PLUS - RESP LIMITADA","BRAZIL"
"G8U4QY.00058.SF.136","THIRD POINT INVESTMENT IV OFFSHORE LP","CAYMAN ISLANDS"
"VWBCS9.02706.SF.076","BRADESCO CORPORATE FIF - CIC RENDA FIXA REFERENCIADA DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02711.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GOLDEN PROFIT CONSERV","BRAZIL"
"IY9J6M.04115.SF.076","ITAU VERDE MASTER PREV 60 QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00189.SF.036","MC MSQ II Fund","AUSTRALIA"
"8ZHFR0.01468.SF.136","SL SRT 2024-1 Ltd.","CAYMAN ISLANDS"
"X6XKZN.00005.SF.392","VTX DC Dynamic Balance Fund (Stable Type)","JAPAN"
"X6XKZN.00007.SF.392","VTX DC Dynamic Balance Fund (Stable Growth Type)","JAPAN"
"X6XKZN.00013.SF.392","VTX JGB Bear Fund 2023-04 (for QIIs only)","JAPAN"
"XUSYYR.02460.SF.076","PEL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 26.622.818/0001-30","BRAZIL"
"Q3LSFU.00811.SF.076","M EMERGING MARKETS DEBT OPPORTUNITIES CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO IE RESP LIMITADA","BRAZIL"
"7Y6GIF.01908.SF.392","6184 JAPANESE EQUITY B TARGET FUND10.5 2024-10(TARGET LEVEL SWITCHING TYPE/QII ONLY)","JAPAN"
"5DGT6X.00655.SF.764","EASTSPRING Capital Protection Government Bond 1Y10 Fund","THAILAND"
"1B4RL3.00398.SF.392","TMAM US Covered Call Bond F 202410 (2-I-H)","JAPAN"
"1B4RL3.00399.SF.392","TMAM Systematic Global Macro F (2-I)","JAPAN"
"J9UPBV.00014.SF.124","AlphaFixe ESG Fund - Multi Credit","CANADA"
"F1B3AN.00602.SF.442","Herndon Topco SCS","LUXEMBOURG"
"3IY6BI.00559.SF.076","ARC SPECIAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00604.SF.442","Ruler Midco SCA","LUXEMBOURG"
"KUQIET.02043.SF.136","TPG Real Estate V HedgeCo Holdings, L.P.","CAYMAN ISLANDS"
"3IY6BI.00563.SF.076","ARC SPECIAL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"J4BMAD.00001.SF.356","Antariksh Venture Capital Fund","INDIA"
"VAES8B.00079.SF.203","Direct FUNDAMENT SICAV a.s.","CZECH REPUBLIC"
"BKPTDY.00021.SF.764","DAOL AGRIBUSINESS FUND","THAILAND"
"S01632.00091.SF.831","LitFin L24 BW Holding, LLC","GUERNSEY"
"KS48BJ.00257.SF.076","ATLAS INFRAESTRUTURA EDUCACIONAL FIP EM INFRAESTRUTURA","BRAZIL"
"IY9J6M.04722.SF.076","MATA RICA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IY9J6M.04723.SF.076","MATA RICA ALTS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.04724.SF.076","WHG MATA RICA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.04077.SF.076","ACE CAPITAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00107.SF.392","FGAM Credit Efficient Fund (EUR XOVER) Limited Open Type2 (for Qualified Institutional Investors only)","JAPAN"
"G7RCWX.00606.SF.076","BAVIERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"KC128F.00025.SF.484","ACTINVER CASA DE BOLSA POR CUENTA DEL FIDEICOMISO 155","MEXICO"
"KC128F.00028.SF.484","ACTINVER CASA DE BOLSA POR CUENTA DEL FIDEICOMISO 1978","MEXICO"
"KC128F.00030.SF.484","ACTINVER CASA DE BOLSA POR CUENTA DEL FIDEICOMISO 249","MEXICO"
"KC128F.00031.SF.484","ACTINVER CASA DE BOLSA POR CUENTA DEL FIDEICOMISO 294","MEXICO"
"KC128F.00034.SF.484","ACTINVER CASA DE BOLSA POR CUENTA DEL FIDEICOMISO 595","MEXICO"
"IKLFDP.00229.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 5667","MEXICO"
"I838IA.00003.SF.250","ELIALYS","FRANCE"
"KC128F.00033.SF.484","ACTINVER CASA DE BOLSA POR CUENTA DEL FIDEICOMISO 532","MEXICO"
"IKLFDP.00222.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 6021","MEXICO"
"IKLFDP.00224.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 992","MEXICO"
"IKLFDP.00227.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 817","MEXICO"
"IKLFDP.00232.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 536","MEXICO"
"9JVYNS.00054.SF.076","CAATINGA CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"2IS35C.00371.SF.076","LEO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMVEMZ.00373.SF.076","DTBR FUTEBOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LT3GW9.00239.SF.833","The Rose Trust","ISLE OF MAN"
"QYVYKA.02097.SF.136","PEX ROBINSON INVESTORS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"MI18SG.00711.SF.076","VIRACONDO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00721.SF.076","PILAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.01981.SF.392","SMDAM Japan Equity Value Focus Fund (for QII)","JAPAN"
"5JZKXI.00103.SF.392","FGAM Credit Efficient Fund (EUR IG) Limited Open Type3 (for Qualified Institutional Investors only)","JAPAN"
"ABDFL7.00027.SF.196","MIAGI RAIF V.C.I.C. LTD","CYPRUS"
"GGG3EM.00016.SF.124","Mulvihill Fund Corp.","CANADA"
"LLI8PL.00001.SF.136","East Guardian SPC","CAYMAN ISLANDS"
"VWBCS9.03073.SF.076","BRADESCO CA INCENTIVADO IPCA FIF - CI EM COTAS DE INVESTIMENTOS EM INFRA RF - RESP LIMITADA","BRAZIL"
"F1B3AN.00603.SF.442","Indigo Bidco S.a r.l.","LUXEMBOURG"
"E674FI.01374.SF.076","SANTANDER PB BELA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LIMITADA","BRAZIL"
"17YUVG.00007.SF.554","Trans-Tasman Equities Fund","NEW ZEALAND"
"HWVCN0.00063.SF.392","PPP F&F No.6 LPS","JAPAN"
"G5PZEZ.00353.SF.392","ANAM OAT 7y-10y Ladder (Partial Hedge) A1 QII Only","JAPAN"
"LLJ5VW.00371.SF.392","J-Barclays Japanese Equity Put Delta Replication Strategy Open Fund","JAPAN"
"8AMJUA.01994.SF.392","Mitsubishi UFJ Gold Fund (Annual Settlement Type)","JAPAN"
"0FN69V.00392.SF.392","Meiji Yasuda High Dividend Japanese Equity (ex-Financials) Mother Fund","JAPAN"
"UFU8YG.00092.SF.036","Private Series - Global Equity Trust No 1","AUSTRALIA"
"UFU8YG.00093.SF.036","Private Series - Australian Small and Mid Cap Equity Trust","AUSTRALIA"
"9L6E4Y.00640.SF.392","GQG Dynamic High-Quality Equity Fund (Asset Growth Type)","JAPAN"
"1NL5SJ.00865.SF.036","PEP Gateway Evergreen (Access Fund)","AUSTRALIA"
"PEA0LS.00017.SF.392","Elevare GK","JAPAN"
"FV9NRB.00191.SF.831","Libton Investments Limited","GUERNSEY"
"QYVYKA.02021.SF.136","ATLAS CO-INVEST OFFSHORE BLOCKER II, L.P.","CAYMAN ISLANDS"
"YCNDIT.00004.SF.203","Prime Fund SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00116.SF.203","J&T Digital Shield, podfond Cybersecurity","CZECH REPUBLIC"
"L7SNZC.00035.SF.554","Harbour High Growth Fund","NEW ZEALAND"
"6XUG8Z.00158.SF.764","ONE LITIGATION FINANCE 1 NOT FOR RETAIL INVESTOR","THAILAND"
"JMWW2N.00404.SF.392","SKAM U.S. 10year Treasury Fund I","JAPAN"
"NQSBHQ.00059.SF.156","Fullgoal Fuying NO.6 Collective Asset Management Scheme","CHINA"
"8Y9UCE.02220.SF.702","CM 11 Investment Pte. Ltd.","SINGAPORE"
"32XDJF.00180.SF.764","KKP WORLD EQUITY HIGH INCOME-UNHEDGED","THAILAND"
"VPFHJA.00002.SF.392","GK Aomi Canvas","JAPAN"
"7HMM7Y.00022.SF.392","Hifumi Crossover DC Fund","JAPAN"
"JI8TZB.00006.SF.392","Obihiro Kaihatsu LLC","JAPAN"
"JI8TZB.00007.SF.392","GK IOLITE","JAPAN"
"VC4UZM.01022.SF.344","Hillhouse Pharma Services Holdings Limited","HONG KONG"
"QYVYKA.02022.SF.442","MOVIDA IV HOLDCO D S.A R.L.","LUXEMBOURG"
"LMVEMZ.00329.SF.076","NEO CONSIGNADO PRIVADO PULL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00330.SF.076","NEW CORE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.04034.SF.076","AGRISUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.04036.SF.076","PALAU FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IY9J6M.04647.SF.076","ITAUBA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00675.SF.076","ALELUIA MULTI ATIVOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00678.SF.076","ATR AMAZONIA TESOUROS E RESERVAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00679.SF.076","TKT 011 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00680.SF.076","GNB 021 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00682.SF.076","BNVT IMOB PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.02041.SF.392","6264 JAPAN EQUITY PUT PREMIUM AND REVERSAL STRATEGY FUND (QII ONLY)","JAPAN"
"UD43UW.00068.SF.250","Meridiam Sustainable Infrastructure Europe V Parallel SLP","FRANCE"
"UD43UW.00070.SF.250","Meridiam TPPF Co-Investment Fund SLP","FRANCE"
"WS3PFH.00135.SF.392","Luxury Select 10 Europe Equity Net Return ETN","JAPAN"
"YLMIUT.00027.SF.792","BULLS PORTFOY SANAYI SIRKETLERI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"G7RCWX.00544.SF.076","KUARA ARTEMIS HIGH YIELD I FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00545.SF.076","REVESTPAY FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00546.SF.076","HEBROM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00550.SF.076","BLUEFIC FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00553.SF.076","RED WOOD FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE  LIMITADA","BRAZIL"
"G7RCWX.00568.SF.076","VENETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00922.SF.442","PCRED II Nautilus S.a r.l.","LUXEMBOURG"
"WP1SP3.00349.SF.392","US Treasury bonds (Hedge adjustment)Fund 2026-02(Institutional Only)","JAPAN"
"XWNFAE.00311.SF.392","AMUNDI INDEX SERIES EUROPE EQUITY","JAPAN"
"N5UY0B.00001.SF.036","Aussie Angels Fund 2","AUSTRALIA"
"Z9KSN1.00468.SF.124","RBC Target 2032 Canadian Government Bond ETF","CANADA"
"Z9KSN1.00469.SF.124","RBC Target 2032 Canadian Corporate Bond ETF","CANADA"
"1QNMTA.00065.SF.076","ABRANTES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W2X43D.00073.SF.032","ALLARIA DOLAR AHORRO DINAMICO FCI","ARGENTINA"
"1QNMTA.00066.SF.076","RIOLITO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GA5IGN.00041.SF.832","Industrial Franchise Limited","JERSEY"
"2IS35C.00316.SF.076","SPIRIT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP IE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00192.SF.076","LIBERA JIMENEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00361.SF.203","Aequitas Restructuring and Development podfond","CZECH REPUBLIC"
"IIGLJD.00002.SF.203","CCD podfond FOOD 1","CZECH REPUBLIC"
"DTLCMF.01480.SF.826","APEX STUDENT REIT LTD","UNITED KINGDOM"
"GA5IGN.00004.SF.092","Abfin Finance Company Limited","VIRGIN ISLANDS (BRITISH)"
"GA5IGN.00006.SF.832","Aldeware Limited","JERSEY"
"GA5IGN.00009.SF.832","Alyjiso Limited","JERSEY"
"GA5IGN.00010.SF.832","APartners Capital International Holdings Limited","JERSEY"
"GA5IGN.00011.SF.832","AR Lending Limited","JERSEY"
"GA5IGN.00012.SF.832","Arlington Holte Invest Limited","JERSEY"
"9PN152.00085.SF.554","Five V Horizons New Zealand Access Fund","NEW ZEALAND"
"MKGBRH.00137.SF.578","SKAGEN Global III Verdipapirfond","NORWAY"
"MKGBRH.00149.SF.752","Storebrand USA Plus","SWEDEN"
"MKGBRH.00157.SF.752","Storebrand Emerging Markets Plus","SWEDEN"
"D8V841.00098.SF.344","Hang Seng HSCEI Covered Call Active ETF","HONG KONG"
"MKGBRH.00164.SF.752","Storebrand Global Corporate Bond IG 4-6Y","SWEDEN"
"MKGBRH.00168.SF.752","Storebrand Kortrante","SWEDEN"
"MKGBRH.00170.SF.752","Storebrand Global High Dividend Low Volatility","SWEDEN"
"MKGBRH.00171.SF.752","Storebrand Global Multifactor","SWEDEN"
"MKGBRH.00172.SF.752","SPP Generation 60-tal","SWEDEN"
"UKW6TH.02080.SF.076","BB TESS INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"IY9J6M.04311.SF.076","ITAU CREDITO ESTRUTURADO ALPES III UPFRONT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01940.SF.136","TPG Rise Condor CI, L.P.","CAYMAN ISLANDS"
"9JVYNS.00030.SF.076","FTSC I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.01864.SF.076","DAYCOVAL D341 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01865.SF.076","DAYCOVAL D342 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01866.SF.076","DAYCOVAL D343 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01867.SF.076","BEB FIDC - 63673464000189","BRAZIL"
"W4BAVK.01868.SF.076","DAYCOVAL D345 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01869.SF.076","DAYCOVAL D365 FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS","BRAZIL"
"W4BAVK.01870.SF.076","DAYCOVAL D366 FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS","BRAZIL"
"W4BAVK.01871.SF.076","DAYCOVAL D368 FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS","BRAZIL"
"W4BAVK.01872.SF.076","DAYCOVAL D40 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W4BAVK.01873.SF.076","DAYCOVAL D48 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W4BAVK.01874.SF.076","AC DATA CENTERS MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"W4BAVK.01875.SF.076","DAYCOVAL D53 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W4BAVK.01876.SF.076","DAYCOVAL D25 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W4BAVK.01877.SF.076","DAYCOVAL D26 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.01878.SF.076","KRONOLOG FEEDERFUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01879.SF.076","DAYCOVAL D64 FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00334.SF.392","AUD Semi Gov 7-10Y fund (Currency Open) 2025-12(QII)","JAPAN"
"ZN1TF6.00084.SF.392","Corporate Governance Transformation Fund(Stable Type)2 For Qualified Institutional Investor Only","JAPAN"
"RZ15PN.00179.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 79","RUSSIAN FEDERATION"
"ES2S0E.01904.SF.076","RUMO NPL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"RZ15PN.00180.SF.643","Close-ended mutual combined investment Fund Consult Invest","RUSSIAN FEDERATION"
"QIHDY9.00001.SF.170","Fondo de empleados de Davivienda","COLOMBIA"
"FV9NRB.00189.SF.831","Carmaro AA Limited","GUERNSEY"
"P5PJWM.00047.SF.136","CFM T-Series Fund LP","CAYMAN ISLANDS"
"RGRSTB.00065.SF.076","COLISEU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 54.904.072/0001-92","BRAZIL"
"RGRSTB.00067.SF.076","AE POWER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 55.778.813/0001-07","BRAZIL"
"W59X1F.00002.SD.398","Qanat Invest Limited","KAZAKHSTAN"
"XVX07Z.00008.SF.392","H-QUEST TMK","JAPAN"
"4XEM6X.00018.SF.392","Godo Kaisha JINUSHI CSF","JAPAN"
"4XEM6X.00020.SF.392","Godo Kaisha FO","JAPAN"
"8XBIM7.00248.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.42 (USD Class)","CHINA"
"8XBIM7.00249.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.43 (USD Class)","CHINA"
"S0DXAU.00365.SF.203","FLOWPAY Fund SICAV a.s.","CZECH REPUBLIC"
"AWC2R4.00001.SF.752","Always Opportunities","SWEDEN"
"GA5IGN.00014.SF.136","Arlington Student Holdings (No. 2) Limited","CAYMAN ISLANDS"
"GA5IGN.00015.SF.832","ASAF (No.1) Limited","JERSEY"
"WJ9VJA.00160.SF.826","Unity Fund","UNITED KINGDOM"
"GA5IGN.00022.SF.832","Evitinvest Limited","JERSEY"
"GA5IGN.00028.SF.832","Mantina Investments Limited","JERSEY"
"GA5IGN.00031.SF.832","PSquared Jersey Limited","JERSEY"
"A5V0DN.00077.SF.060","32 Degree Capital Fund IX L.P.","BERMUDA"
"KUQIET.01993.SF.442","TPG Lux 2025 SC XXIX, SARL","LUXEMBOURG"
"8L4M5B.00075.SF.170","Fondo Estructurado XII","COLOMBIA"
"W4EB5C.00228.SF.826","ACS World Islamic Equity Tracker Fund","UNITED KINGDOM"
"DBF5PV.00852.SF.756","Heritage Trust","SWITZERLAND"
"CHC8Y8.00101.SF.076","MPC FUNDO DE INVESTIMENTO EM PARTICIPACOES 64.744.965/0001-71","BRAZIL"
"G6RYF6.00595.SF.076","RIZA LOTUS PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.423.186/0001-02","BRAZIL"
"W4BAVK.01927.SF.076","ST 2002 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 64655445000192","BRAZIL"
"XTFF0M.00633.SF.392","Japan Equity Target Buying Strategy Fund (ETF Securities/JGB Investment Transition Type) 2026-01","JAPAN"
"T40F9C.00071.SF.392","GK KONOHANA Hotel Asset","JAPAN"
"I6XHTS.00010.SF.203","OPC Real Estate Fund SICAV, a.s.","CZECH REPUBLIC"
"W9WKQW.00615.SF.076","VBI TR FARIA LIMA 4440 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1NL5SJ.00715.SF.036","Blackwattle Small Cap Quality Fund","AUSTRALIA"
"KPAMLK.00044.SS.392","C6-6 Co., Ltd.","JAPAN"
"GZPJEW.00037.SF.036","Schroder Global Equity Alpha Fund","AUSTRALIA"
"WP1SP3.00190.SF.392","US Treasury bonds fund 20240430(Institutional only)","JAPAN"
"JSUPUC.00184.SF.250","FARADAY","FRANCE"
"G7RCWX.00227.SF.076","AZURE FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00233.SF.076","ONDABRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NBRXZR.00692.SF.528","Promontoria 188 Cooperatie U.A.","NETHERLANDS"
"9ZLUNM.01087.SF.136","CCOF Water Aggregator, L.P.","CAYMAN ISLANDS"
"KUQIET.01744.SF.136","TPG Emerging Companies Asia GenPar, L.P.","CAYMAN ISLANDS"
"UFU8YG.00074.SF.036","Ironbark HarbourVest - Diversified Private Equity Fund (AUD)","AUSTRALIA"
"KZNTHL.00078.SF.136","MPS Focus Co Invest Cayman Holdings LP","CAYMAN ISLANDS"
"WJ9VJA.00164.SF.826","MGTS Parmenion Diversified Alternatives Fund","UNITED KINGDOM"
"5S81Z4.00120.SF.724","PRIVATE DRIVER ESPANA 2026-1, FONDO DE TITULIZACION","SPAIN"
"MI18SG.00622.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIP FIAGRO FORMOSA IE","BRAZIL"
"MI18SG.00623.SF.076","JMF FUNDO DE INVESTIMENTO EM PARTICIPACOES EM CADEIAS PRODUTIVAS AGROINDUSTRIAIS","BRAZIL"
"IYD8IQ.00029.SD.076","BLUE ROCK TWO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02573.SF.076","ROSSOBLU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 53.199.440/0001-86","BRAZIL"
"YFHGA2.00019.SF.124","EdgePoint Compounder Plus Portfolio","CANADA"
"RGRSTB.00094.SF.076","R8 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 52.736.227/0001-01","BRAZIL"
"G6RYF6.00691.SF.076","TREND PE XXV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 55.177.071/0001-56","BRAZIL"
"G6RYF6.00699.SF.076","SELECTION RF HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 34.957.512/0001-62","BRAZIL"
"G6RYF6.00701.SF.076","SELECTION MULTIMERCADO MASTER FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 35.504.874/0001-60","BRAZIL"
"G6RYF6.00702.SF.076","SELECTION MULTIMERCADO INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 35.939.801/0001-00","BRAZIL"
"G6RYF6.00704.SF.076","SELECTION MULTIMERCADO GLOBAL MASTER FUNDO DE INVESTIMENTO EM COTAS 39.726.057/0001-08","BRAZIL"
"G6RYF6.00705.SF.076","SELECTION MULTIMERCADO PLUS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 30.518.346/0001-47","BRAZIL"
"G6RYF6.00708.SF.076","SELECTION RF GLOBAL MASTER FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 39.725.985/0001-58","BRAZIL"
"4LBUS4.00046.SF.076","GRIFFIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4LBUS4.00047.SF.076","LONG SHOT I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4LBUS4.00049.SF.076","WNT RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"4LBUS4.00050.SF.076","WHYNOT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01996.SF.442","BSLP IV OFFSHORE FCB SLP","LUXEMBOURG"
"QYVYKA.01997.SF.136","WSSCP III EMPLOYEE UK FUND INVESTMENTS FCB LP","CAYMAN ISLANDS"
"QYVYKA.02006.SF.442","WSSS II EMP INVESTMENTS S S.A R.L.","LUXEMBOURG"
"F05MQF.00237.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - PHILLIP STREET CUSTOM EQUITY ALPHA FUND","IRELAND"
"1M5XTW.00021.SF.458","BIMB Al-Rawha Income Fund","MALAYSIA"
"S5MYK5.00039.SF.724","Inveready Structured Finance III F.C.R.","SPAIN"
"39312F.00069.SF.380","Dynamic Allocation Nordea 2032","ITALY"
"E674FI.01340.SF.076","SANTANDER PB TALLIN II MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"IKLFDP.00215.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 5671","MEXICO"
"XWN0F8.02547.SF.076","XPCE INFRA INCENTIVADO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 56.903.183/0001-00","BRAZIL"
"Q3LSFU.00882.SF.076","TREND ETF LBMA PRATA CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"2L1SW3.00046.SF.392","Mirainohikari US Small Equity Fund","JAPAN"
"I2KEX4.00057.SF.392","Cross Asset Time Traveller Strategy Fund (QII Only)","JAPAN"
"I2KEX4.00058.SF.392","Japan Equity Target Buying Strategy Fund Open (QII Only)","JAPAN"
"29YPI7.00315.SF.124","CI Gold Bullion Fund","CANADA"
"29YPI7.00316.SF.124","CI Morningstar International Value Hedged Index Fund","CANADA"
"W4BAVK.01997.SF.076","VALORA ESTRUTURA TESOURARIA FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA FIP IE","BRAZIL"
"R0QILX.01356.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M4","THAILAND"
"R0QILX.01360.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M8","THAILAND"
"R0QILX.01362.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M1","THAILAND"
"R0QILX.01363.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M10","THAILAND"
"R0QILX.01368.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M15","THAILAND"
"R0QILX.01373.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M2","THAILAND"
"R0QILX.01377.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M3","THAILAND"
"R0QILX.01380.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M6","THAILAND"
"R0QILX.01384.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M10","THAILAND"
"R0QILX.01386.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M12","THAILAND"
"R0QILX.01388.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M15","THAILAND"
"R0QILX.01389.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M18","THAILAND"
"R0QILX.01392.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M5","THAILAND"
"R0QILX.01395.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M8","THAILAND"
"R0QILX.01399.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4","THAILAND"
"R0QILX.01405.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y14","THAILAND"
"R0QILX.01430.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M25","THAILAND"
"R0QILX.01431.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M26","THAILAND"
"R0QILX.01437.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M36","THAILAND"
"R0QILX.01445.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M45","THAILAND"
"IMSBB4.00074.SF.764","KTAM Global Climate Change RMF","THAILAND"
"IMSBB4.00075.SF.764","KTAM China A Shares Equity RMF","THAILAND"
"IMSBB4.00079.SF.764","KTAM Blockchain Economy Fund","THAILAND"
"R0QILX.01454.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M54","THAILAND"
"YU9RNL.00218.SF.480","IJ Trust","MAURITIUS"
"YU9RNL.00219.SF.480","Paterson Trust","MAURITIUS"
"YU9RNL.00227.SF.480","CPNS Trust","MAURITIUS"
"YU9RNL.00229.SF.480","The JOS Trust","MAURITIUS"
"YU9RNL.00231.SF.480","The Incredibles Trust","MAURITIUS"
"YU9RNL.00243.SF.480","Ironwood Trust","MAURITIUS"
"XWN0F8.02208.SF.076","TAGUAIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 12.682.789/0001-97","BRAZIL"
"6L2Q5J.05436.SF.076","V2GR FIF - CLASSE INCENTIVADA DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"DTLCMF.01368.SF.442","PM ELTIF II AND WSPM 2024 OPTIMA HOLDCO (FCB) 1 SLP","LUXEMBOURG"
"DTLCMF.01369.SF.392","GK TOKYO CENTRAL REALTY","JAPAN"
"NY6WG9.00026.SF.442","Aquila Capital Southern European Logistics S.A. SICAV-RAIF","LUXEMBOURG"
"AGXLSW.00074.SF.158","CTBC Taiwan Market Capitalization Leaders 50 ETF","TAIWAN"
"QYVYKA.02042.SF.136","PEV OFFSHORE HOLDINGS 2092 LP","CAYMAN ISLANDS"
"QYVYKA.02044.SF.136","PEX OFFSHORE HOLDINGS 2009 LP","CAYMAN ISLANDS"
"QYVYKA.02052.SF.136","PEX HOLDINGS 1018 LP","CAYMAN ISLANDS"
"QYVYKA.02053.SF.136","PEX HOLDINGS 1019 LP","CAYMAN ISLANDS"
"QYVYKA.02055.SF.136","PEX HOLDINGS 1026 LP","CAYMAN ISLANDS"
"QYVYKA.02070.SF.136","PEX HOLDINGS 1011 LP","CAYMAN ISLANDS"
"AYD18P.00278.SF.442","PETERSHILL V OFFSHORE SCSP","LUXEMBOURG"
"3IY6BI.00441.SF.076","FUTURA AGRONEGOCIOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DC RESP LTDA","BRAZIL"
"RUFJ4X.00183.SF.076","ALVOR CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CHC8Y8.00089.SF.076","HAOMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 52.923.564/0001-08","BRAZIL"
"VAES8B.00073.SF.203","CCM SICAV II a.s.","CZECH REPUBLIC"
"J91C90.00012.SF.480","BKP Legacy Trust","MAURITIUS"
"RGRSTB.00049.SF.076","UPPER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS 28.849.674/0001-84","BRAZIL"
"NU0REM.00433.SF.756","Jabo Trust","SWITZERLAND"
"IDFHLW.03295.SF.076","UBS ARCTIC EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03298.SF.076","UBS EVOLUTION SIENA INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03300.SF.076","UBS EVOLUTION STARLINK FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4XEM6X.00114.SF.392","Godo kaisha Land A","JAPAN"
"4XEM6X.00121.SF.392","Green Recovery Investment A Godo Kaisha","JAPAN"
"P3PMZA.00044.SS.586","UBL Financial Services (Private) Limited","PAKISTAN"
"W4BAVK.01753.SF.076","Daycoval FIDC D320","BRAZIL"
"W4BAVK.01755.SF.076","Daycoval FIF D703","BRAZIL"
"UKW6TH.02084.SF.076","BB SUBORDINADO II RENDA FIXA DEBENTURES INCENTIVADAS FIC FIF EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"ADSNEW.00015.SF.076","DYNAMO OCELOT CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00719.SF.136","Oaktree Power Opportunities Fund VII AIV Feeder (Cayman) 4, L.P.","CAYMAN ISLANDS"
"UDMS9A.00726.SF.136","Oaktree Opportunities Fund XII Feeder AIV (Acquisition), L.P.","CAYMAN ISLANDS"
"UDMS9A.00727.SF.442","Oaktree Direct Lending Fund Leverage Holdings S.a r.l.","LUXEMBOURG"
"6Z393Z.00368.SF.764","United Government Bond USD Fund 6M4","THAILAND"
"PP58Q1.00575.SF.392","BlackRock CLO Senior Tranche Strategy Fund (For QII Only)","JAPAN"
"SISESH.00013.SF.036","AB Emerging Markets Strategic Core Equities Fund","AUSTRALIA"
"W4BAVK.01763.SF.076","SPECTRA VII INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CXJLQP.00381.SF.702","Infinity Infrastructure PTE Limited","SINGAPORE"
"F80V1K.00048.SF.724","Global Diversification Fund FI","SPAIN"
"6RCG01.03889.SF.076","FATOR DIV FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05498.SF.076","AXIOS 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00182.SF.076","FMFG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 51.517.938/0001-14","BRAZIL"
"YGTBWF.00003.SF.392","ICJ No.3 Fund Investment Limited Partnership","JAPAN"
"D8V841.00094.SF.344","Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF","HONG KONG"
"9C6Z9K.00412.SS.380","PRESTIGE 2027 IV","ITALY"
"9C6Z9K.00413.SS.380","ANIMA TRAGUARDO FLEX 2029","ITALY"
"9C6Z9K.00415.SS.380","ANIMA COLLEZIONE MULTI-BRAND 2030","ITALY"
"PU3983.00003.SF.250","High Flyers Capital II","FRANCE"
"9DH9SY.00139.SF.604","SF NOTA ESTRUCTURADA IX FMIV","PERU"
"IY9J6M.03882.SF.076","CHR KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNC4W.00103.SF.136","Alpha II LP","CAYMAN ISLANDS"
"XWN0F8.01987.SF.076","HIGH SAINT RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56.061.188/0001-32","BRAZIL"
"Q0JJ0G.04833.SF.076","ITAU FLEXPREV SMART ACOES BRASIL FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02415.SF.076","ASA LONG ONLY CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 41.902.964/0001-02","BRAZIL"
"XUSYYR.02417.SF.076","IBOVESPA STRATEGY ACOES CLASSE DE INVESTIMENTO EM ACOES- RESPONSABILIDADE LIMITADA CNPJ 55.958.204/0001-21","BRAZIL"
"0UZS0Y.01836.SF.392","Shore U Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01837.SF.392","US EQUITY FUND (Hedged)","JAPAN"
"P470AB.00056.SF.036","KDCR Australia Trust","AUSTRALIA"
"ZJ3BRH.00255.SF.076","MGV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"1GQEJX.00245.SF.136","AB CarVal Energy Transition Credit (Cayman) Fund III LP","CAYMAN ISLANDS"
"ES2S0E.01960.SF.076","FORESTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CXJLQP.00416.SF.831","ALLIF 2 HedgeCo DCV Limited","GUERNSEY"
"QWMZZG.00004.SF.504","FCP QUANTUM OPTIMUM CT","MOROCCO"
"80WLH3.00081.SF.076","QI LOANS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53505712000129","BRAZIL"
"HCHZZW.00030.SF.032","ADCAP AHORRO DINAMICO","ARGENTINA"
"HCHZZW.00033.SF.032","IOL DOLAR AHORRO PLUS","ARGENTINA"
"HCHZZW.00035.SF.032","ADCAP BALANCEADO XIX","ARGENTINA"
"HCHZZW.00037.SF.032","ADCAP BALANCEADO XVII","ARGENTINA"
"QXWEBN.00046.SF.792","NUROL PORTFOY YONETIMI AS ONUCUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"TT2Z1U.00002.SF.528","Two Rivers Capital Carried B.V.","NETHERLANDS"
"2IS35C.00305.SF.076","SBKANA FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"4TWL63.00091.SD.092","Bramley Properties Limited","VIRGIN ISLANDS (BRITISH)"
"MI18SG.00558.SF.076","PLANNER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WP1SP3.00233.SF.392","US Treasury bonds 2024-1007(QII)","JAPAN"
"70WVPJ.00829.SF.442","PCRED II Mayflower S.a r.l.","LUXEMBOURG"
"Q0JJ0G.04955.SF.076","ALZIR FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00545.SF.076","TREND PE V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES 40.634.839/0001-04","BRAZIL"
"JU2ESB.00803.SF.076","CAIXA CARTOES EXTRAMERCADO EXCLUSIVO FIF RF RESP LIMITADA","BRAZIL"
"6L2Q5J.05226.SF.076","PWM PRIMAVERA FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"IDFHLW.03090.SF.076","CSHG 1313 II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03099.SF.076","CSHG IPORANGA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05034.SF.076","ITAU SOLUTIONS VEGA PREMIUM CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05287.SF.076","VIRTUS FUNDO DE INVESTIMENTO EM COTAS DE FIF EM ACOES - RESP LIMITADA","BRAZIL"
"9PN152.00061.SF.554","La Trobe Australian Credit PIE Fund","NEW ZEALAND"
"CYREX3.00001.SF.392","Endowment Portfolio Investment Limited Partnership","JAPAN"
"CYREX3.00002.SF.392","TUS Capital 1 Investment Limited Partnership","JAPAN"
"CYREX3.00003.SF.392","SDGs Investment Limited Partnership","JAPAN"
"4Z04UG.00164.SF.764","LHSITHAIESG","THAILAND"
"PFFPNV.00005.SF.688","Raiffeisen GREEN","SERBIA"
"3GSQFC.00064.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 13","ITALY"
"YXVYXB.00266.SF.826","Actis Long Life Infrastructure 2 (Lev) Co-Investment Scheme LP","UNITED KINGDOM"
"FDCRDZ.01274.SF.442","OS Dutch Real Estate GP S.a.r.l.","LUXEMBOURG"
"KHAP20.00061.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS VHG","BRAZIL"
"5GFPU4.00462.SF.702","Majesty II Pte. Ltd.","SINGAPORE"
"D4ZHI3.02993.SF.136","Investcorp SPIPO Splitter Limited Partnership","CAYMAN ISLANDS"
"R0QILX.01901.SF.764","SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors","THAILAND"
"R0QILX.01902.SF.764","SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors","THAILAND"
"SGPDAY.00014.SF.156","CMBC-SWS MU USD BOND NO.1 QDII","CHINA"
"9C6Z9K.00426.SF.380","ANIMA PATRIMONIO GLOBALE AI & ROBOTICA 2030","ITALY"
"SH2DYE.00084.SF.136","John Hancock Asset Backed Securities Offshore Subsidiary Fund Ltd","CAYMAN ISLANDS"
"F1B3AN.00456.SF.442","EQT Transition Infrastructure Holding SCSp","LUXEMBOURG"
"XWN0F8.02111.SF.076","SCOPO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 58.182.549/0001-24","BRAZIL"
"FDCRDZ.01280.SF.136","TPG AG ABC Evergreen (A) International LLC","CAYMAN ISLANDS"
"66ZTJR.00640.SF.380","EURIZON BILANCIATO 25 - EDIZIONE 3","ITALY"
"LD8UCU.00001.SF.276","F5 Crypto Fonds 1 InvAG m.v.K. und TGV","GERMANY"
"B9U6I8.00264.SF.442","CLNM Repo SARL","LUXEMBOURG"
"IY9J6M.04009.SF.076","MOAT CAPITAL TOTAL RETURN PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UMN84Q.00558.SF.764","BUALUANG THANASARN PLUS 9/23 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00559.SF.764","BUALUANG THANASARN PLUS 9/24 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00560.SF.764","Bualuang Thanasarn Plus 9/25 not for Retail Investors","THAILAND"
"UMN84Q.00561.SF.764","BUALUANG THANATAVEE FIXED INCOME FUND","THAILAND"
"UMN84Q.00562.SF.764","BUALUANG TOP-TEN FUND","THAILAND"
"UMN84Q.00563.SF.764","Bualuang Equity Top-Ten Fund","THAILAND"
"UMN84Q.00564.SF.764","BUALUANG TOP-TEN RMF","THAILAND"
"UMN84Q.00565.SF.764","BUALUANG TOP-TEN THAILAND ESG FUND","THAILAND"
"UMN84Q.00566.SF.764","BUALUANG TREASURY FUND","THAILAND"
"FU6UMZ.00015.SF.152","FONDO MUTUO SECURITY DIGITAL CONSERVADOR","CHILE"
"FU6UMZ.00017.SF.152","FONDO MUTUO SECURITY DIGITAL AGRESIVO","CHILE"
"R0QILX.02100.SF.764","SCB Sovereign Bond 6M71","THAILAND"
"R0QILX.02101.SF.764","SCB Sovereign Bond 3M84","THAILAND"
"Y9RM3B.00653.SF.764","Krungsri Singapore Government Bond 6M27 Fund","THAILAND"
"4Z04UG.00180.SF.764","LHCOPPER","THAILAND"
"5JZKXI.00095.SF.392","VM Multi-Asset Strategy Open Type A(for Qualified Institutional Investors only)","JAPAN"
"KUQIET.02047.SF.136","TPG NewQuest Asia Fund VI, L.P.","CAYMAN ISLANDS"
"BM2LJ5.00144.SF.392","Designated Nonmonetary Trust 1199034","JAPAN"
"9H87YG.00024.SF.705","NLB Skladi Nepremicnine, nepremicninska investicijska druzba, d.d.","SLOVENIA"
"FGNF4F.00009.SF.710","AIP RCIS Concentrated Arbitrage QI Hedge Fund","SOUTH AFRICA"
"X3TG0E.00001.SF.710","Gen-X Credit Opportunities Fund En Commandite Partnership","SOUTH AFRICA"
"SZADZM.00075.SF.344","BlackRock Premier Funds II - BlackRock HKD Digital Liquidity Fund","HONG KONG"
"K17V6E.00011.SF.484","FINAMEX FONDO INCOME, S. A. DE C. V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"K17V6E.00012.SF.484","FINAMEX FONDO MIXTO, S. A. DE C. V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"K17V6E.00013.SF.484","FINAMEX FONDO QUANT COMMODITIES, S. A. DE C. V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"1B4RL3.00438.SF.392","TMAM US Covered Call Bond F 202605 (2-I-H)","JAPAN"
"NZUEVY.00024.SF.764","First Plus China Global Vision Fund (FP CNGLOV)","THAILAND"
"CXJLQP.00429.SF.702","Axis Infrastructure Holdings Pte. Ltd","SINGAPORE"
"0CBVX3.00001.SF.060","Aguila PE Holdings Ltd.","BERMUDA"
"0CBVX3.00002.SF.060","ALN Bermuda, Ltd.","BERMUDA"
"0CBVX3.00003.SF.060","Aquarius Trust","BERMUDA"
"0CBVX3.00004.SD.442","Bevco Lux SARL","LUXEMBOURG"
"0CBVX3.00005.SD.442","Blue Clay SARL","LUXEMBOURG"
"A6EWR9.00044.SF.158","E.SUN High Coupon High Yield Bond ETF","TAIWAN"
"MC0WSE.00004.SF.784","BGIOF Aryabhata India Fund","UNITED ARAB EMIRATES"
"ES2S0E.01906.SF.076","PAIOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00297.SF.076","M7 CORAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UNSK2L.00011.SF.032","BULL MARKET RENTA FIJA DOLAR","ARGENTINA"
"RGRSTB.00072.SF.076","R CAP 1810 FUNDO DE FUNDOS FUNDO DE INVESTIMENTO IMOBILIARIO 36.814.809/0001-02","BRAZIL"
"IDFHLW.03306.SF.076","CSHG VERDE AM BETA 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03308.SF.076","CSHG VERDE AM CEREJEIRA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03309.SF.076","CSHG ALLOCATION VERDE AM ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YRLP7H.00032.SF.124","PIMCO Managed Balanced Portfolio","CANADA"
"IMSBB4.00393.SF.764","Krung Thai Government Bond 6M28 Fund","THAILAND"
"TN9MZ5.00003.SF.203","CREDITAS FUTURE SICAV a.s.","CZECH REPUBLIC"
"TN9MZ5.00007.SF.203","Max Variant CZ, otevreny podilovy fond","CZECH REPUBLIC"
"XUSYYR.02600.SF.076","2GF CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA CNPJ 64.293.559/0001-30","BRAZIL"
"FB4SIK.00017.SF.036","Sands Capital Global Focus Fund","AUSTRALIA"
"QYVYKA.01969.SF.136","VINTAGE X B2 OFFSHORE CORPORATE HOLDINGS (A) LP","CAYMAN ISLANDS"
"D4ZHI3.03118.SF.136","2026CHRP Equity Holdings Limited","CAYMAN ISLANDS"
"R0QILX.02095.SF.764","SCB Complex Return 1YAF Not for Retail Investors","THAILAND"
"QYVYKA.01978.SF.136","WSAEP I OFFSHORE (J) INTERMEDIATE HOLDCO LP","CAYMAN ISLANDS"
"D4ZHI3.03122.SF.136","Investcorp Sakura CLO Equity Fund II LP","CAYMAN ISLANDS"
"G7RCWX.00533.SF.076","ATRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00534.SF.076","JIOH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00537.SF.076","BJP SS FI EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UTEXA.00253.SF.184","Qadir Asset Trust","COOK ISLANDS"
"0UTEXA.00259.SF.184","Ylagan Family Legacy Trust","COOK ISLANDS"
"0UTEXA.00260.SF.184","Legacy Point Trust","COOK ISLANDS"
"QYVYKA.01878.SF.136","VINTAGE X (FLAGSHIP) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01880.SF.136","VINTAGE X (FLAGSHIP - CAYMAN) OFFSHORE HOLDCO FCB LP","CAYMAN ISLANDS"
"QYVYKA.01884.SF.136","VCOP HOLDINGS 1000 LP","CAYMAN ISLANDS"
"QYVYKA.01885.SF.136","VCOP HOLDINGS 1002 LP","CAYMAN ISLANDS"
"QYVYKA.01890.SF.832","CONSULT TOPCO LTD","JERSEY"
"P1PPJV.00019.SF.392","GK Mattouekiminami2gou","JAPAN"
"P1PPJV.00020.SF.392","Yokohama Residence GK","JAPAN"
"W2X43D.00071.SF.032","ALLARIA CALIFICADO II","ARGENTINA"
"6RCG01.03955.SF.076","RIO GRANDE ESSENCIAL PREVIDENCIARIO FIC DE FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"1QNMTA.00057.SF.076","AGROCENTRO FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"XWN0F8.02505.SF.076","XP CDI 98 III FUNDO DE INVESTIMENTO IMOBILIARIO - 64.030.981/0001-00","BRAZIL"
"P4GI8U.00019.SF.682","Alpha Capital Saudi Real Estate Development Fund 14","SAUDI ARABIA"
"PKS7RE.00021.SF.604","Credito Privado Global - Patrimonio en fideicomiso - D. Leg. N 861, no inscrito en la SMV, dirigido a Inversionistas Institucionales","PERU"
"1GQEJX.00238.SF.136","CVI Hydro Limited","CAYMAN ISLANDS"
"1GQEJX.00239.SF.826","CVI Hydro UK Limited","UNITED KINGDOM"
"NAML99.00022.SF.156","GFAM ZYDYPZ NO.27 AMA","CHINA"
"JMWW2N.00397.SF.392","Shinkin Yen-Denominated Bond Fund 2025-12","JAPAN"
"ES2S0E.01912.SF.076","QI CASH LEGACY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI","BRAZIL"
"G7RCWX.00522.SF.076","KOMBI AZUL II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"S4WA8T.00007.SF.528","365 Capital Management 2 B.V.","NETHERLANDS"
"DJ6PDY.00017.SF.591","TRILLY HOLDING CORP.","PANAMA"
"G7RCWX.00387.SF.076","FUNDO DE INVESTIMENTOS IMOBILIARIOS DE PERMUTA FINANCEIRA LOTE5 SENIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"K6FXIH.00038.SF.152","FONDO DE INVERSION PRIVADO MBI NORTH COLONY I","CHILE"
"9K6EUP.00041.SF.250","Muzinich Global Direct Lending","FRANCE"
"9K6EUP.00046.SF.250","Committed Advisors Global Opportunities","FRANCE"
"E674FI.01105.SF.076","SPX FALCON ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA VERTICE S","BRAZIL"
"YI69LB.00215.SF.076","MAG MULTIESTRATEGIA CLASSE DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 60.355.424/0001-09","BRAZIL"
"UMN84Q.00215.SF.764","BUALUANG MUNKONG FUND FOR PVD","THAILAND"
"UMN84Q.00216.SF.764","BUALUANG NIPPON EQUITY FUND","THAILAND"
"UMN84Q.00217.SF.764","BUALUANG PREMIUM BRANDS EQUITY FUND","THAILAND"
"UMN84Q.00218.SF.764","BUALUANG PREMIUM BRANDS EQUITY RMF","THAILAND"
"UMN84Q.00312.SF.764","BUALUANG THANASARN PLUS 10/23 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00313.SF.764","BUALUANG THANASARN PLUS 10/24 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00314.SF.764","Bualuang Thanasarn Plus 10/25 not for Retail Investors","THAILAND"
"W4BAVK.01914.SF.076","COPA FII - 63.228.889/0001-89","BRAZIL"
"XRH2PS.00118.SF.136","MKZ Development 54, LP","CAYMAN ISLANDS"
"XRH2PS.00119.SF.136","MKZ Development 55","CAYMAN ISLANDS"
"XRH2PS.00121.SF.136","MKZ Development 57","CAYMAN ISLANDS"
"XRH2PS.00122.SF.136","MKZ Development 58","CAYMAN ISLANDS"
"XF410C.00015.SF.724","QUALITAS ENERGY VI, FCR","SPAIN"
"0UTEXA.00233.SF.184","EJ Trust","COOK ISLANDS"
"S64IHM.00059.SF.392","GK Hotakadake","JAPAN"
"S64IHM.00060.SF.392","GK Hijiridake","JAPAN"
"S64IHM.00061.SF.392","GK OM Izumi","JAPAN"
"R0QILX.02093.SF.764","SCB Sovereign Bond 6M69","THAILAND"
"5E6U7B.00063.SF.380","Cliffs II","ITALY"
"L52KRS.00075.SF.076","FERNANDINA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00535.SF.076","CARUMBE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FEEDER RESPONSABILIDADE LIMITADA","BRAZIL"
"0UTEXA.00248.SF.184","Kismet Trust","COOK ISLANDS"
"0UTEXA.00250.SF.184","Blue Ocean Trust","COOK ISLANDS"
"0UTEXA.00252.SF.184","J&J International Associates Trust","COOK ISLANDS"
"0UTEXA.00268.SF.184","Cebollero Family Legacy Trust","COOK ISLANDS"
"0UTEXA.00270.SF.184","Hebrew Ecclesiastical Trust","COOK ISLANDS"
"0UTEXA.00271.SF.184","Golden Child Holdings Trust","COOK ISLANDS"
"0UTEXA.00280.SF.184","Moore Family Trust","COOK ISLANDS"
"0UTEXA.00292.SF.184","Love Golden Shoe Investment Trust","COOK ISLANDS"
"V0E5QA.00094.SF.724","FT MAGDALENA 14","SPAIN"
"5GFPU4.00493.SF.136","New Aurora I LP","CAYMAN ISLANDS"
"E674FI.01320.SF.076","SANTANDER PB RISE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"UMN84Q.00240.SF.764","BUALUANG THANARAT 12/23","THAILAND"
"UMN84Q.00241.SF.764","BUALUANG THANARAT 12/24","THAILAND"
"UMN84Q.00242.SF.764","BUALUANG THANARAT 13/23","THAILAND"
"UMN84Q.00243.SF.764","Bualuang Thanarat 13/24","THAILAND"
"UMN84Q.00244.SF.764","BUALUANG THANARAT 14/23","THAILAND"
"UMN84Q.00245.SF.764","Bualuang Thanarat 14/24","THAILAND"
"UMN84Q.00246.SF.764","BUALUANG THANARAT 15/23","THAILAND"
"WQMGNS.00025.SF.036","HESTA-Synthesis Trust I","AUSTRALIA"
"WQMGNS.00018.SF.036","Bioshore Ventures Trust I","AUSTRALIA"
"WQMGNS.00024.SF.036","Global Sports Fund Trust","AUSTRALIA"
"BZZI5F.00003.SF.032","BLACKTORO GESTION CALIFICADO I","ARGENTINA"
"WQMGNS.00028.SF.036","LongView SE Investment Trust","AUSTRALIA"
"FZSC8V.00095.SF.156","GUANGFA RUIFU(QDII) DISCRETIONARY ACCOUNT NO.1","CHINA"
"VWBCS9.02662.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO BGM - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"LN64CC.00765.SF.076","MONTBLANC FUNDO DE INVESTIMENTO IMOBILIARIO 57306908000145","BRAZIL"
"IY9J6M.04494.SF.076","BRF PREV INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"I9XEMN.00034.SD.670","Jojo (Nevis) Limited Liability Company","SAINT VINCENT AND THE GRENADINES"
"X7FEMD.00143.SS.528","Le Maquis Investissements B.V.","NETHERLANDS"
"YXKM2M.00034.SF.036","Nexon Co Investment Trust","AUSTRALIA"
"TG5DK7.00245.SF.702","Agrivalora Fund","SINGAPORE"
"TG1W0W.00048.SF.710","Satrix MSCI Japan Feeder ETF","SOUTH AFRICA"
"TG1W0W.00049.SF.710","Satrix STOXX Europe 600 Feeder ETF","SOUTH AFRICA"
"HD516V.00013.SF.136","MILES CAPE LIMITED","CAYMAN ISLANDS"
"2BLQVL.00078.SF.158","Nomura Growth Umbrella Fund Nomura US Multi Factor Dynamic Allocation ETF Fund of Funds","TAIWAN"
"BZDGZU.00070.SF.158","KGI Taiwan TOP 50 ETF","TAIWAN"
"FV9NRB.00186.SF.831","Desideria Holdings Limited","GUERNSEY"
"IMSBB4.00296.SF.764","Krung Thai Fixed Income USD 6M3 Fund","THAILAND"
"DQ42TF.00056.SF.792","TEB PORTFOY ONBESINCI SERBEST OZEL FON","TURKEY"
"ZG1KZ2.00012.SF.442","RPO Noah SCS","LUXEMBOURG"
"GS1XFW.00011.SF.710","Foord Bond Fund","SOUTH AFRICA"
"66ZTJR.00644.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 9","ITALY"
"6RCG01.03718.SF.076","BRASIL CAPITAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"B9U6I8.00262.SF.442","CLNM REPO SV SARL","LUXEMBOURG"
"6L2Q5J.05298.SF.076","IV IRB FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IYIZMV.00006.SF.710","Fund Wealth Dynamic Equity CoreSolutions Fund","SOUTH AFRICA"
"WP1SP3.00241.SF.392","AUDJPY Basis Strategy Fund 4.5yr-5.5yr x6 2024-11(QII)","JAPAN"
"Q0JJ0G.05033.SF.076","ITAU SOLUTIONS VEGA ALOCACAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00453.SF.442","EQT Exeter ELC II FC IV SCSp","LUXEMBOURG"
"CYP2XL.00155.SF.392","Ippan Shadan Hojin MROF","JAPAN"
"1NL5SJ.00765.SF.036","The Planet Fund","AUSTRALIA"
"YXVYXB.00265.SF.826","Actis Long Life Infrastructure 2 Co-Investment Scheme LP","UNITED KINGDOM"
"FDCRDZ.01275.SF.442","P RE Dutch Residential Fund GP, S.a.r.l.","LUXEMBOURG"
"8Y9UCE.02015.SF.092","White Pons Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"LV5EHF.00155.SF.136","Plainview PE KKR XIV Limited","CAYMAN ISLANDS"
"8Y9UCE.02017.SF.092","White Pons Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02018.SF.092","White Pons Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02022.SF.092","Pisa Valley Development III Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00821.SF.702","Hugo 2 Pte. Ltd.","SINGAPORE"
"4RGU2V.00072.SF.060","NS20242 LTD","BERMUDA"
"IMSBB4.00297.SF.764","Krung Thai Fixed Income FIF Enhanced10S Not for Retail Investors","THAILAND"
"9C6Z9K.00425.SF.380","ANIMA PICPAC ESALOGO AZIONARIO GLOBALE 2030","ITALY"
"6RCG01.03717.SF.076","BTG FACHESF IMA-B 5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02622.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES ERCMA","BRAZIL"
"6L2Q5J.05291.SF.076","SAMOA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"VWBCS9.02623.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA WIN","BRAZIL"
"VWBCS9.02624.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RM","BRAZIL"
"VWBCS9.02626.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA WHITE","BRAZIL"
"GS8WPQ.00327.SF.392","US Treasury(10y) Volatility Carry Strategy Mother Fund","JAPAN"
"6Z393Z.00322.SF.764","United Foreign Government Bond Fund 6M1","THAILAND"
"66ZTJR.00641.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 7","ITALY"
"Q0JJ0G.05044.SF.076","ITAU DEBENTURES INCENTIVADAS CDI PVT MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"W4BAVK.02041.SF.076","DAYCOVAL D386 FIDC 65343721000140","BRAZIL"
"W4BAVK.02046.SF.076","LIFT BETA FUNDO DE INVESTIMENTO EM COTAS DE FIDC RESPONSABILIDADE LIMITADA 66359360000192","BRAZIL"
"GZ7C9X.00352.SF.276","LSF12 RIGEL GERMANY ASSETCO GMBH","GERMANY"
"KS48BJ.00255.SF.076","ABSEED WINNERS FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"4F3ETW.00121.SF.724","PIKEVILLE, SCR, S.A.","SPAIN"
"F1B3AN.00588.SF.442","EQT Active Core Infrastructure Aggregator SCSp","LUXEMBOURG"
"F1B3AN.00589.SF.442","EQT Active Core Infrastructure (No.3) SCSp","LUXEMBOURG"
"XTFF0M.00604.SF.392","Nomura Cross Asset Momentum Strategy Fund","JAPAN"
"0VIUUV.02002.SF.470","Blevins Franks Providence Retirement Plan - 6060","MALTA"
"482GU9.00030.SF.208","Ax VIII Management Invest K/S","DENMARK"
"I8ZIZE.00001.SF.208","GoodLife I K/S","DENMARK"
"F1B3AN.00579.SF.442","EQT PCA Co-Invest Platform (No.3) SCSp","LUXEMBOURG"
"KS48BJ.00252.SF.076","CLASSE C DO ARAVA MULTICLASSE FIP MULTIESTRATAGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00333.SF.076","AMETISTA III FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03338.SF.076","UBS 3388 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVETIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03342.SF.076","UBS EVOLUTION CREDITO BANCARIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO - RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00609.SF.076","PATRIA INFRAESTRUTURA LATAM SMA I FUNDO DE INVESTIMENTO EM PARTICIPACOES - 63.211.570/0001-40","BRAZIL"
"385KBU.00045.SF.032","AXIS ESTRATEGIA DOLAR 6","ARGENTINA"
"70WVPJ.00949.SF.136","PIMCO Aviation Income Partners III Holding LP","CAYMAN ISLANDS"
"UAIITT.00001.SD.044","Baleia Limited","BAHAMAS"
"4CZ52G.00077.SF.792","QNB Finans Portfoy Kar Payi Odeyen Onbirinci Serbest Doviz Fon","TURKEY"
"4CZ52G.00078.SF.792","QNB Finans Portfoy Kar Payi Odeyen Onikinci Serbest Doviz Fon","TURKEY"
"9L6E4Y.00594.SF.392","Horus Systematic Allocation Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"DEVDN3.00104.SF.442","Five Arrows Citadel FASA IV Co-Invest SCSp","LUXEMBOURG"
"6L2Q5J.05208.SF.076","FIF GLOBAL ALLOCATION II - CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04952.SF.076","SANTIAGO ILIQUIDOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05210.SF.076","SANTA FE AQUARIUS CIC DE INVESTIMENTO MULTIMERCADO A - RESP LIMITADA","BRAZIL"
"6L2Q5J.05213.SF.076","FIORELLA INFRA FIF - CI INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESP LIMITADA","BRAZIL"
"70WVPJ.00828.SF.136","PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund II L.P.","CAYMAN ISLANDS"
"6RCG01.03694.SF.076","JGP CORPORATE FIC DE FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO FEEDER VIII RESP LIMITADA","BRAZIL"
"XUSYYR.02435.SF.076","GEVAUDANS CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO CNPJ 57.590.612/0001-07","BRAZIL"
"XSNR32.00208.SF.392","BNP PARIBAS INTEREST RATE VOLATILITY BASKET STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N8JA7C.02030.SF.392","Global Opportunity Partners Fund","JAPAN"
"EVQLAG.00811.SF.392","Dyna TMK and Dyna G.K. Tokumei Kumiai Agreement","JAPAN"
"Q0JJ0G.04956.SF.076","EQUILIBRIO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00541.SF.076","TREND PE IV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 39.973.967/0001-95","BRAZIL"
"03BBL0.00049.SF.300","ALPHA TARGET MATURITY VIII 2029 BOND FUND","GREECE"
"D4ZHI3.02959.SF.136","Tribeca Islamic Financing Limited","CAYMAN ISLANDS"
"MUX687.00423.SF.136","Absolute Evergreen Cayman Investments, LLC","CAYMAN ISLANDS"
"NU0REM.00414.SF.756","HP Trust","SWITZERLAND"
"Q0JJ0G.05076.SF.076","ITAU PRIVATE GENESIS SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0RMHYV.00190.SF.442","Allianz AlTi SCSp, SICAV-RAIF - Private Debt Co-Investments","LUXEMBOURG"
"Q0JJ0G.05079.SF.076","ITAU FLEXPREV PRE 2029 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8JNEZ2.00006.SF.092","Sunshine Global Limited","VIRGIN ISLANDS (BRITISH)"
"UUKJ4G.00022.SF.528","Achmea IM ESG Transition Euro Investment Grade Credit Fund","NETHERLANDS"
"V0E5QA.00086.SF.724","FT Magdalena 11","SPAIN"
"9ZLUNM.01140.SF.480","Bossa Investments","MAURITIUS"
"044KLB.00014.SF.528","Finch Capital Opportunities Fund I Cooperatief U.A.","NETHERLANDS"
"TG5DK7.00216.SF.702","Semba Bonsai Fund","SINGAPORE"
"9JVYNS.00022.SF.076","RISE 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IS","BRAZIL"
"W4BAVK.01387.SF.076","DAYCOVAL D632 FIF","BRAZIL"
"6RCG01.03699.SF.076","V8 SPEEDWAY LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01824.SF.136","TPG Growth VI Cayman AIV Aggregator, L.P.","CAYMAN ISLANDS"
"48GFY8.00027.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPE EQUITY INCOME","LUXEMBOURG"
"48GFY8.00033.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY","LUXEMBOURG"
"48GFY8.00034.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN)","LUXEMBOURG"
"48GFY8.00038.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GREATER CHINA EQUITY","LUXEMBOURG"
"48GFY8.00041.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN)","LUXEMBOURG"
"48GFY8.00042.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES","LUXEMBOURG"
"IY9J6M.04230.SF.076","MULTIPORTIFOLIO 2 SUPER ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04231.SF.076","ACE CAPITAL ALPHASYS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02548.SF.076","LAVALLA 200 CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA - 61.690.888/0001-26","BRAZIL"
"IY9J6M.04235.SF.076","VENTOR HEDGE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04237.SF.076","SPX ESTRATEGIA NIMITZ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80WLH3.00056.SF.076","LE GROWTH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO","BRAZIL"
"LYZA0P.00153.SF.076","MHTSB CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00862.SF.076","BRF PREV GLOBAL FIXED INCOME CLASSE DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"A5GHK7.00251.SF.756","Prothero Family Trust","SWITZERLAND"
"IY9J6M.04560.SF.076","ACE CAPITAL ACTION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80WLH3.00058.SF.076","SC1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 55.469.182/0001-36","BRAZIL"
"MUX687.00470.SF.442","Troisvierges Adjacent Investments S.a r.l.","LUXEMBOURG"
"UDMS9A.00751.SF.344","Evergreen Gem Asset Management Company Limited","HONG KONG"
"XUSYYR.02609.SF.076","MIRABAUD CREDITO ESTRUTURADO CIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LIMITADA CNPJ 65.483.268/0001-77","BRAZIL"
"2IS35C.00323.SF.076","TPUO FUNDO DE INVESTIMENTO NAS CADEIRAS PRODUTIVAS DO AGRONEGOCIO FIAGRO","BRAZIL"
"QVRQD2.00133.SF.702","United Gold Fund","SINGAPORE"
"2SXJ7C.00008.SF.392","SIP-VLI I Investment Limited Partnership","JAPAN"
"6LCY5V.00001.SF.392","fundnote IPO Cross Over Fund","JAPAN"
"6LCY5V.00005.SF.392","fundnote TOB Intrinsic Value Judge Mother Fund","JAPAN"
"JBYL4C.00006.SF.392","Harmony LLP","JAPAN"
"PP58Q1.00592.SF.392","BlackRock Japanese Equity Open Fund (Quarterly Distribution/qii only)","JAPAN"
"F7WDDZ.00018.SF.158","ABITL Taiwan Momentum Equity Premium Income 50 Active ETF","TAIWAN"
"6RCG01.04056.SF.076","BOCOM BBM FIAGRO III - FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00555.SF.076","ASUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO EM COTAS DE FI LONGO PRAZO RESP LIMITADA","BRAZIL"
"9C6Z9K.00484.SF.380","ANIMA TRICOLORE CORPORATE PLUS 2031 III","ITALY"
"VC4UZM.01024.SF.344","BNK-G2 HK Holdings Limited","HONG KONG"
"IJH6PL.00001.SF.392","SVP Open Innovation Fund I Investment Limited Partnership","JAPAN"
"9L6E4Y.00646.SF.392","Japan Equity Quality Value Strategy Open (Exclusive for Qualified Institutional Investors)","JAPAN"
"AAGG39.00241.SF.831","Sapphire Holdings LP","GUERNSEY"
"CQX1S5.00003.SF.792","Maxis Girisim Sermayesi Portfoy Yonetimi A.S. 100. Yil Girisim Sermayesi Yatirim Fonu","TURKEY"
"CQX1S5.00004.SF.792","Maxis Girisim Sermayesi Portfoy Yonetimi A.S. TSKB Girisim Sermayesi Yatirim Fonu","TURKEY"
"CQX1S5.00006.SF.792","Maxis Girisim Sermayesi Portfoy Yonetimi A.S. AStart Girisim Sermayesi Yatirim Fonu","TURKEY"
"CQX1S5.00007.SF.792","Maxis Girisim Sermayesi Portfoy Yonetimi A.S. Karma Strateji Girisim Sermayesi Yatirim Fonu","TURKEY"
"CQX1S5.00009.SF.792","Maxis Girisim Sermayesi Portfoy Yonetimi A.S. BioScience Managers Girisim Sermayesi Yatirim Fonu","TURKEY"
"NAML99.00034.SF.156","GFAM ZHONGYOU NO.10 ASSET MANAGEMENT ACCOUNT(QDII)","CHINA"
"NAML99.00035.SF.156","GFAM-JLWQ Offshore Bond No.1 Asset Management AC","CHINA"
"TCLB9H.00009.SF.752","Spiltan Enkel","SWEDEN"
"IY9J6M.04692.SF.076","ITAU GLOBAL DINAMICO BAIXA VOL DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"VWBCS9.02964.SF.076","CRISTAL INVEST FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.03282.SF.076","UBS NEBLINA EQUITY 78 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03289.SF.076","UBS EVOLUTION HIGH CARRY BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03943.SF.076","WESTERN ASSET MULTITRADING ADVANCED TOP MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS FIF RESP LIMITADA","BRAZIL"
"VC4UZM.00937.SF.344","BNK-H HK Holdings Limited","HONG KONG"
"VC4UZM.00941.SF.344","BNK-V HK Holdings Limited","HONG KONG"
"EVQLAG.00862.SF.036","CC Arctic Trust","AUSTRALIA"
"PKVB2P.00115.SF.246","eQ PE Direct I LP","FINLAND"
"PKVB2P.00116.SF.246","eQ PE Direct I Feeder Fund (AIF)","FINLAND"
"A128QY.00150.SF.792","YAPI KREDI PORTFOY PLAY FON SEPETI OZEL FONU","TURKEY"
"INZXF2.00138.SF.076","ORATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 61.067.121/0001-45","BRAZIL"
"ES2S0E.01805.SF.076","LEEN CHRONOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"595JI9.00023.SF.032","COMPASS RENTA MIXTA DOLARES III FCI","ARGENTINA"
"IUUFN1.00151.SF.124","NBI Global Equity Markets Private Portfolio","CANADA"
"MI18SG.00441.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ANVEX INVEST MULTIESTRATEGIA","BRAZIL"
"VJDAQQ.00001.SF.392","AVJ Fund No.1 Investment Limited Partnership","JAPAN"
"XSNR32.00214.SF.392","ALAMCO SELECT JAPAN GROWTH EQUITY MOTHER FUND","JAPAN"
"MX9QP0.00022.SF.392","Digital Iron GK","JAPAN"
"X56ZUB.00315.SF.392","QII II RESONA GLB OPP EQ FUND","JAPAN"
"PVUY5T.00032.SF.300","DELOS EXTRA INCOME II 24months - Bond Fund","GREECE"
"PVUY5T.00036.SF.300","DELOS EXTRA INCOME VI 24months - Bond Fund","GREECE"
"PVUY5T.00037.SF.300","DELOS EXTRA INCOME VII 24months - Bond Fund","GREECE"
"PVUY5T.00038.SF.300","DELOS EXTRA INCOME VIII 24months - Bond Fund","GREECE"
"PVUY5T.00042.SF.300","NBG Asset Allocation Dynamic - Balanced Fund of Funds","GREECE"
"AK142D.00083.SF.246","S-Bank Finnish Small Companies Equity Fund","FINLAND"
"AK142D.00084.SF.246","S-Bank Private Markets Non-UCITS Fund","FINLAND"
"QJWAGI.00003.SF.250","FCPR WHITE CAPS SELECTION 4","FRANCE"
"4F3ETW.00108.SF.724","ACP Infrastructure Opportunities II USD, FCR","SPAIN"
"6L2Q5J.05484.SF.076","PROPP II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"IY9J6M.04181.SF.076","KINEA PREV MONT BLANC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUEENE.00263.SF.124","Manulife Balanced ETF Portfolio","CANADA"
"YUEENE.00264.SF.124","Manulife Growth ETF Portfolio","CANADA"
"MN3EVU.00015.SS.084","BLUE ISLAND CORP GROUP SA","BELIZE"
"0VIUUV.02033.SF.470","Jerbert Trust","MALTA"
"6KZMIN.00002.SS.442","Golborne Asset Holdings I S.a r.l.","LUXEMBOURG"
"QW4MD2.00105.SF.724","FONDO NARANJA RENTABILIDAD 2029 I, FI","SPAIN"
"RGLAI3.00040.SF.826","Omnis Managed Investments ICVC - Omnis Access Cautious Fund","UNITED KINGDOM"
"RGLAI3.00041.SF.826","Omnis Managed Investments ICVC - Omnis Access Balanced Fund","UNITED KINGDOM"
"RGLAI3.00042.SF.826","Omnis Managed Investments ICVC - Omnis Access Adventurous Fund","UNITED KINGDOM"
"RGLAI3.00043.SF.826","Omnis Managed Investments ICVC - Omnis Access 100% Equity Fund","UNITED KINGDOM"
"GXQ4V1.00086.SF.484","FONDO BBVA MEXICO CICLO DE VIDA 66 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"CMKRGP.00132.SF.528","DIF VIII Co-Invest Project 2 C.V.","NETHERLANDS"
"FDCRDZ.01381.SF.124","TPG CHAMOIS PARTNERS BL A, L.P.","CANADA"
"GXQ4V1.00090.SF.484","FONDO BBVA MEXICO CICLO DE VIDA 34 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"TJUTRC.00118.SF.076","AD CONFIANCA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUEENE.00257.SF.124","Manulife Smart Core Bond ETF Fund","CANADA"
"RGRSTB.00011.SF.076","IMAN FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA 61.429.110/0001-68","BRAZIL"
"JBLEJB.00041.SF.392","Godo Kaisha Naha Meihou","JAPAN"
"3X2YI7.00016.SF.792","KPM-Kare Portfoy Mistral Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"Q3LSFU.00836.SF.076","NU IBOXX INVESTMENT GRADE HEDGE CARRY BRL CLASSE DE INDICE INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"IY9J6M.04316.SF.076","EAGLE EYE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05436.SF.076","SASQUATCH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01941.SF.136","The Rise Fund IV ST Finance, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.05438.SF.076","INVEST PRO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00361.SF.076","BOULIAC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 60399596000176","BRAZIL"
"RGRSTB.00023.SF.076","MINAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 50.569.857/0001-03","BRAZIL"
"4R2YD8.00362.SF.076","YVRAC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 60398327000195","BRAZIL"
"RZ9B8C.00173.SF.458","RHB Contour Technology Fund","MALAYSIA"
"5DGT6X.00687.SF.764","Eastspring Capital Protection Government Bond 6M45 Fund","THAILAND"
"6L2Q5J.05539.SF.076","RANGIROA FIF - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02838.SF.076","B-INDEX ETF IRF-M P2 FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04324.SF.076","CIBRIUS IMOB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00228.SF.442","CVI AA Lux Finance II S.a r.l.","LUXEMBOURG"
"MI18SG.00696.SF.076","ALZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00700.SF.076","INVESTE INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO CP IE","BRAZIL"
"TN7ZKC.00039.SF.442","Asteria Funds - 2032 MultiAsset BTP","LUXEMBOURG"
"IY9J6M.04648.SF.076","ITAUBA FIP EM INFRA RESP LIMITADA","BRAZIL"
"IY9J6M.04649.SF.076","ITAU CREDIT OPPORTUNITIES II FIDC RESP LIMITADA","BRAZIL"
"IY9J6M.04650.SF.076","KINEA EQUITY INFRA II A PRIVATE FIP EM INFRA RESP LIMITADA","BRAZIL"
"IY9J6M.04651.SF.076","KINEA EQUITY INFRA II A PRIVATE FIP MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"IY9J6M.04652.SF.076","KINEA CREDITO ESTRUTURADO 180 FIDC ABERTO RESP LIMITADA","BRAZIL"
"ES2S0E.01940.SF.076","CONSIGNADOS VIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"YAU8K8.00064.SF.170","AP 112","COLOMBIA"
"UKSFKD.00008.SF.392","CA Startups Internet Fund4,L.P.","JAPAN"
"5H49GJ.00086.SF.528","Main Capital IX Feeder (A) C.V.","NETHERLANDS"
"VPFHJA.00007.SF.392","TMK TOKYO SO Two","JAPAN"
"WTSKVH.00085.SF.392","GK Kyobashi Investment","JAPAN"
"XBC7WN.00010.SF.392","GMO Fintech Fund 8Investment Limited Partnership","JAPAN"
"WTSKVH.00087.SF.392","Mu Blue GK","JAPAN"
"70WVPJ.00941.SF.442","PAF Lux SCA, SICAV- RAIF - PAF PICO - Compartment","LUXEMBOURG"
"N8JA7C.02155.SF.392","One ETF TOPIX High Dividend Growth Index","JAPAN"
"N8JA7C.02158.SF.392","AMOne Japanese Equity Short Fund 2026 (Eligible Investors Only)","JAPAN"
"N8JA7C.02163.SF.392","Goldman Sachs Bond/ One US Equity Strategy Fund2026-03","JAPAN"
"W4BAVK.02013.SF.076","DAYCOVAL D406 FIDC - 65804392000197","BRAZIL"
"W4BAVK.02016.SF.076","DAYCOVAL D409 FIDC - 65836808000159","BRAZIL"
"W4BAVK.02021.SF.076","CF4 FII RL - 65838122000105","BRAZIL"
"W4BAVK.02022.SF.076","DAYCOVAL D738 FIF - 65803676000169","BRAZIL"
"W4BAVK.02029.SF.076","DAYCOVAL D71 FIP - 65837523000132","BRAZIL"
"W4BAVK.02030.SF.076","DAYCOVAL D72 FIP - 65837597000179","BRAZIL"
"GYYVNH.00046.SF.124","T. Rowe Price Retirement Date 2060 Fund","CANADA"
"4KZLE9.00340.SF.380","AMUNDI PROSPETTIVA CEDOLA 18 MESI","ITALY"
"RUFJ4X.00128.SF.076","BRAVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01894.SF.702","Silk Holdco 3 Pte. Ltd.","SINGAPORE"
"9K6EUP.00047.SF.250","PC Feeder Merieux Innovation 2 Belgium","FRANCE"
"ZJ3BRH.00229.SF.076","FLIP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9VQ8X8.00007.SF.036","Carthona Capital Venture Fund (HP) No.3","AUSTRALIA"
"QYVYKA.01814.SF.136","E&F PRIVATE EQUITY MANAGERS (2026) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01816.SF.136","PEV GOVERNORS ISLAND INVESTORS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"XWN0F8.02387.SF.076","PRINZ DISCOVERY WEALTH FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.02388.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JHSF CAPITAL MALLS FEEDER RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNC4W.00119.SF.124","ONCAP Capri Aggregator LP","CANADA"
"F1B3AN.00540.SF.826","EQT VII Employee Co-Investment Limited Partnership","UNITED KINGDOM"
"F1B3AN.00541.SF.826","EQT VII Holding Limited Partnership","UNITED KINGDOM"
"W4BAVK.01775.SF.076","FIDC D323","BRAZIL"
"W4BAVK.01781.SF.076","D329 FIDC","BRAZIL"
"6R7EXX.00094.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT VI","CHILE"
"G7RCWX.00489.SF.076","FERA20 95 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMER","BRAZIL"
"N8JA7C.02108.SF.392","C-One JPY 5Y IRS Leveraged Short fund (Eligible Investors Only)","JAPAN"
"W4BAVK.01790.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIEI II RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01792.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CONSORCIOS CONSORCIEI III RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01793.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CONSORCIOS YELLOWSTONE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05579.SF.076","TIVIO OPPORTUNITIES IPCA - FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01252.SF.076","SANTANDER PB VALOR INFRA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.01253.SF.076","SANTANDER PB FORTE DEI MARMI II INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"XH502W.00026.SF.392","GK Osaka Quartet","JAPAN"
"6L2Q5J.05581.SF.076","MADRID 3 FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05582.SF.076","SUMUP SMART I FIDC SEGMENTO MEIOS DE PAGAMENTO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05583.SF.076","SUMUP SMART IV FIDC SEGMENTO MEIOS DE PAGAMENTO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00479.SF.442","Wellington European Quality Growth Fund","LUXEMBOURG"
"CUYLHW.00004.SF.152","AVANTE RENTA V FONDO DE INVERSION","CHILE"
"9WL132.00484.SF.136","Man Systematic ACWI 170/70 (Cayman)","CAYMAN ISLANDS"
"LT3GW9.00235.SF.480","The Tfunk Trust","MAURITIUS"
"XAIJN7.00003.SF.682","Sadara Monthly Distribution Fund","SAUDI ARABIA"
"VC4UZM.01019.SF.344","SHT HK Holdings Limited","HONG KONG"
"HAU8TQ.00178.SF.076","JIVE DISTRESSED & SPECIAL SITS IV (PROFISSIONAL) FIDC - RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00179.SF.076","JIVE DISTRESSED & SPECIAL SITS IV (OFFSHORE) FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00180.SF.076","DOLPHIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00182.SF.076","JIVE VINTAGES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"HAU8TQ.00183.SF.076","MAUA CAPITAL RE DEBT III MCRI CLASS B - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XWN0F8.02580.SF.076","OPEN K FEEDER FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA 65.905.751/0001-00","BRAZIL"
"LMVEMZ.00367.SF.076","EDIFICARE II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00369.SF.076","LCP LOTES II FUNDO DE INVESTIMENTO IMOBILIARIO EXCLUSIVO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00370.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DO ESTADO DE SAO PAULO","BRAZIL"
"UDMS9A.00793.SF.136","Oaktree Lending Partners (Acquisition), L.P.","CAYMAN ISLANDS"
"UDMS9A.00797.SF.136","Oaktree Real Estate Income Fund (Parallel III), L.P.","CAYMAN ISLANDS"
"UDMS9A.00803.SF.136","Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P.","CAYMAN ISLANDS"
"UDMS9A.00806.SF.136","Oaktree Pinehurst Co-Invest, L.P.","CAYMAN ISLANDS"
"4P4EM5.00040.SF.442","Oaktree Opportunities Fund XII Feeder 4 AIV (PT), SCSp","LUXEMBOURG"
"VWBCS9.02925.SF.076","BRADESCO VITTA MASTER FIF - CLASSE DE INVESTIMENTO RENDA FIXA - CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05601.SF.076","INDUS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"MUX687.00453.SF.442","Lorentzweiler Adjacent Investments S.a.r.l.","LUXEMBOURG"
"4KZLE9.00357.SF.380","Amundi Sviluppo Bilanciato 2031","ITALY"
"MUX687.00455.SF.442","Dommeldange VI Partners S.C.Sp.","LUXEMBOURG"
"E674FI.01280.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 7 RENDA FIXA CREDITO PRIVADO-CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.01281.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 7 RENDA FIXA CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"ES2S0E.01867.SF.076","MONTE SIAO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RL","BRAZIL"
"XUSYYR.02585.SF.076","BARONEZA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 63.488.135/0001-68","BRAZIL"
"XUSYYR.02586.SF.076","TFO LONG ONLY CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 63.484.440/0001-81","BRAZIL"
"G7RCWX.00515.SF.076","ELANTRA FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01965.SF.076","ITAIM CONSIGNADO PRIVADO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.02100.SF.076","JIVE ALM II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE ILIMITADA 66732467000134","BRAZIL"
"W4BAVK.02123.SF.076","PORTO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 29970149000185","BRAZIL"
"W4BAVK.02124.SF.076","AZURE CONSIGNADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 46285154000178","BRAZIL"
"D4ZHI3.03148.SF.136","Project Grain L.P.","CAYMAN ISLANDS"
"YI69LB.00370.SF.076","AGRO SLB IMR FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO RESP LIMITADA - 63.504.290/0001-20","BRAZIL"
"YI69LB.00371.SF.076","LESTE REAL ESTATE PRE ADVISORY FIF MULTIMERCADO CP INVESTIMENTO NO EXTERIOR RESP LIMITADA - 66.063.684/0001-89","BRAZIL"
"G0RIPT.00089.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 11","ECUADOR"
"UDMS9A.00790.SF.136","Opps XI BH CTB, Ltd.","CAYMAN ISLANDS"
"8CD0BL.00090.SF.392","Cool Japan-SBI Content Investment LPS","JAPAN"
"H4834H.00376.SF.764","MFC Karnjanasap Fund 9 Series 3 Not for Retail Investors","THAILAND"
"2BLQVL.00081.SF.158","Nomura Taiwan SMART Select Active ETF Feeder Fund","TAIWAN"
"LT3GW9.00238.SF.480","Seventh Hole Trust","MAURITIUS"
"SFRYN1.00180.SF.528","Waterland Private Equity Fund IX Cooperatief W.A.","NETHERLANDS"
"UDMS9A.00807.SF.136","OCM Neo Holdings (Cayman) GP Ltd.","CAYMAN ISLANDS"
"4P4EM5.00038.SF.442","Oaktree Power Opportunities Fund VII (Parallel) AIV (Luxembourg), SCSp","LUXEMBOURG"
"4P4EM5.00041.SF.442","Oaktree Lending Partners (Unlevered), SCSp","LUXEMBOURG"
"GSHCEU.00044.SF.136","CLSA Active Investment Limited SPC - CITIC CLSA CMS-Index Linked Fund SP","CAYMAN ISLANDS"
"LMVEMZ.00252.SF.076","RAIZZ DESENVOLVIMENTO III FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00253.SF.076","LOVELACE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"L80HQ6.99999.SL.076","RODVB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VQQ1I6.99999.SL.076","PETITE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R2FBCV.99999.SL.076","JANUS HENDERSON BALANCED I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4K35G2.99999.SL.076","POTENTIA I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IUF22R.99999.SL.076","SOCAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"THRM49.99999.SL.076","OAKTREE GLOBAL CREDIT USD ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6AF38V.99999.SL.076","RAVENS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"88JIKV.99999.SL.076","TRIGONO POLARIS DEBENTURES INCENTIVADAS FI EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"FUW2GL.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII 4KIDS","BRAZIL"
"44HJ5K.99999.SL.076","G5 KENDIRIA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"LZZ36K.99999.SL.076","BBRASIL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7KYKED.99999.SL.076","NERO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FUJHCJ.99999.SL.076","TWOBS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6KUG8I.99999.SL.076","SAFRA BUILDING BLOCK LIQUIDEZ MASTER FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AHRIG9.99999.SL.076","KAPAM GESTORA DE RECURSOS LTDA","BRAZIL"
"MCR6M6.99999.SL.076","ALOE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"JGU7NW.99999.SL.076","ENCORE LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JYW4NG.99999.SL.076","Clube de Investimento RECREIO DO PIRIA","BRAZIL"
"H0LBBZ.99999.SL.076","CLUBE DE INVESTIMENTO RW","BRAZIL"
"LGZBAW.99999.SL.076","Clube de Investimento Moon Pool Bridge","BRAZIL"
"AIZC4P.99999.SL.076","PORTO SEGURO SELECTA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"24GKNU.99999.SL.076","ABSOLUTE HIDRA CDI PLUS MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RHCJXA.99999.SL.076","CUMARU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R6QJZ4.99999.SL.076","JGP DEBENTURES INCENT JUROS REAIS 60 EKHO FI EM COTAS DE FUNDOS INCENT DE INVEST INFRA RENDA FIXA","BRAZIL"
"XSXXEQ.99999.SL.076","VINLAND CREDITO ESTRUTURADO MASTER MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"UI9YGP.99999.SL.076","BTG PACTUAL CREDITO IMOBILIARIO CDI - FII FI IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"JEQPFQ.99999.SL.076","M M8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS  CREDITORIOS","BRAZIL"
"8TCTCX.99999.SL.076","BHGJ FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"U6X0XG.99999.SL.076","MARLIM II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XTSSBY.99999.SL.076","JUBARTE CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XNZN7Y.99999.SL.076","SILICON S FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"CI2VRY.99999.SL.076","FIP MAG PARQUE BRASIL MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00127.ME.076","SUSTINERI GERMINARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWGRUD.99999.SL.076","TARGET II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"UH3RM2.99999.SL.076","ENCORE LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1VRAHT.99999.SL.076","GAP CONVEX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YTQU9E.99999.SL.076","NUTRI CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"5RCPX1.99999.SL.076","QUAKER FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES","BRAZIL"
"7CT7FK.99999.SL.076","ABSOLUTE H ALFA COFF FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"873KX0.99999.SL.076","LOTUS CONSERVADOR PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y4AZ5.99999.SL.076","FINACAP ICATU PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IRSWMX.99999.SL.076","SAFRA RENDA FIXA ATIVO MASTER FIF CLASSE DE INVESTIMENTO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"I9W3UG.99999.SL.076","G5 ALLOCATION ALTERNATIVES SECONDARIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IFSGMX.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO HBC RENDA URBANA","BRAZIL"
"H6JC5N.99999.SL.076","MF PEPPER SERVICOS FINANCEIROS LTDA","BRAZIL"
"73VS5V.99999.SL.076","MAXI MONEY LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZNQ3Z7.99999.SL.076","REMORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y0GPG6.99999.SL.076","SANTOS IV LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QBULI9.99999.SL.076","WEALTH MANAGEMENT CAPITAL FI MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AA11ZS.99999.SL.076","SOLARA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"KYDHWU.99999.SL.076","CINE AA FUNCINE","BRAZIL"
"14J52V.99999.SL.076","AQUA CAPITAL PRIVATE EQUITY AGRO FIP MULTIESTRATEGIA IE","BRAZIL"
"DYD6U9.99999.SL.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS CSAUDE","BRAZIL"
"GUIYVK.99999.SL.076","CONCEPT TECH FIP MULTIESTRATEGIA","BRAZIL"
"WXD7A2.99999.SL.076","TYLES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3CA2KD.99999.SL.076","JPGJ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A5QY0N.99999.SL.076","HYDE PARK FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"TKR373.99999.SL.076","PS DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CSVGIM.99999.SL.076","E2M ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"423Y3K.99999.SL.076","ICATU SEG AMOREIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9Q37LH.99999.SL.076","NGVJ ICATU QUALIFICADO FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZG37CK.99999.SL.076","PR ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"1CLR97.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-NAO PADRONIZADOS SPECIAL SITUATIONS","BRAZIL"
"KS11UB.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS OPTIONS II","BRAZIL"
"BR5HCX.99999.SL.076","ROCKET PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1S71X2.99999.SL.076","Banco Biovicky Ltda","BRAZIL"
"SZ1IM3.99999.SL.076","G5 SB II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TJCJA.99999.SL.076","OPPORTUNITY BALASSIANO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VKPVKH.99999.SL.076","SFPB 046 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LBEPP9.99999.SL.076","BTG PACTUAL DIMENSION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2KSTR3.99999.SL.076","ST1 CARPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"59JSAE.99999.SL.076","BTG PACTUAL DEBENTURES INCENTIVADAS PRE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"JNU2ZI.99999.SL.076","RESERVA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"59YC3Q.99999.SL.076","UMBRELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UIFV10.99999.SL.076","CL I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ENV05Z.99999.SL.076","EASY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CDU8DC.99999.SL.076","JABEOL 9 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E5WBGX.99999.SL.076","DMCF MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TZ2PJE.99999.SL.076","TB STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"P9I0E0.99999.SL.076","BTG TRF FUND I A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MB9P65.99999.SL.076","CLUBE DE INVESTIMENTO ALPHA CENTAURI","BRAZIL"
"MXKXNB.99999.SL.076","BTG PACTUAL EXPLORER PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FVRYP5.99999.SL.076","GRAFITO FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"TK0QRJ.99999.SL.076","ABDALLA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5R7Y7J.99999.SL.076","VITA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8RP67R.99999.SL.076","MSOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X1T98C.99999.SL.076","CHAYOTE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7VAG58.99999.SL.076","MAGNETIS GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"51S58B.99999.SL.076","BRAIN KOLI ALTERNATIVOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EAR6Z4.99999.SL.076","BURRATA VV PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XE3Z8Q.99999.SL.076","NOSSO OLHAR FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"FDNF0E.99999.SL.076","CLAVE CREDIT L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70LZEV.99999.SL.356","IIFL ASSET REVIVAL FUND - SERIES 3","INDIA"
"3PMCNK.99999.SL.356","EARC TRUST SC -123","INDIA"
"15J4ZF.99999.SL.356","Business Excellence Trust-II","INDIA"
"QZ0L81.99999.SL.356","PASSIONATE INVESTMENT MANAGEMENT PRIVATE LIMITED","INDIA"
"SLRP59.99999.SL.356","Fortune Fiscal Limited","INDIA"
"A8BMAN.99999.SL.356","ISHANIKA SECURITIES PRIVATE LIMITED","INDIA"
"H1DJB2.00057.ME.356","Julius Baer Wealth Advisors India Private Ltd.","INDIA"
"2EIYIT.99999.SL.356","Madhyanchal Gramin Bank","INDIA"
"R0AP02.99999.SL.356","JM Financial India Fund III - Scheme D","INDIA"
"31HMMK.00438.ME.356","Morgan Stanley India Company Private Limited","INDIA"
"X5QZXC.99999.SL.356","Profes Multi Opportunity Fund Series-1","INDIA"
"VPZMAY.99999.SL.356","THE KANNUR CO-OPERATIVE URBAN BANK LIMITED","INDIA"
"AZ7IME.99999.SL.356","Flyingbee Investment Fund","INDIA"
"G24K6C.99999.SL.360","Batavia Proteksi Cemerlang 80","INDONESIA"
"5WLVJ3.99999.SL.360","Reksa Dana Sequis Pendapatan Stabil","INDONESIA"
"RF36MQ.99999.SL.360","Batavia Proteksi Gemilang 8","INDONESIA"
"EF7LL4.99999.SL.360","MEGA ASSET MANAGEMENT, PT","INDONESIA"
"4AS6WM.00007.ME.360","PT Mitra Prima Multi Investa","INDONESIA"
"V10FXV.00036.ME.360","Reksa Dana Insight Create Balanced Fund (I-Create)","INDONESIA"
"QWK7S4.99999.SL.360","Reksa Dana TRIM Syariah Saham","INDONESIA"
"H4NCG7.99999.SL.360","PT BANK PEMBANGUNAN DAERAH JAWA TENGAH","INDONESIA"
"UKJ5RY.99999.SL.360","BATAVIA PROTEKSI ANDALAN 3","INDONESIA"
"WRUBNU.99999.SL.360","Batavia Proteksi Cemerlang 19","INDONESIA"
"9IZJSC.00000.LE.360","PT KRESNA GRAHA INVESTAMA TBK","INDONESIA"
"XLZYXH.99999.SL.360","PT BANK JASA JAKARTA","INDONESIA"
"618505.99999.SL.360","REKSA DANA MEGA DANA OBLIGASI RI","INDONESIA"
"MXXE4F.00000.SP.360","REKSA DANA PREMIER FIXED INCOME SYARIAH","INDONESIA"
"CYUEQK.00000.SP.360","REKSA DANA PREMIER PROTEKSI V","INDONESIA"
"V10FXV.00038.ME.360","Reksa Dana Insight Cash Fund (I-Cash)","INDONESIA"
"PA8GZK.99999.SL.360","Reksa Dana Yuanta Money Market","INDONESIA"
"XB90JZ.99999.SL.360","PT Henan Putihrai","INDONESIA"
"7HG6WU.00122.ME.360","PT. Kotak Biru Investama","INDONESIA"
"V081ME.99999.SL.360","Reksa Dana PNM PUAS","INDONESIA"
"8Y9GTY.99999.SL.360","PT REDIALINDO MANDIRI","INDONESIA"
"YZUFCJ.99999.SL.360","PT Evergreen Sekuritas Indonesia","INDONESIA"
"V10FXV.00010.ME.360","Reksa Dana Insight Terproteksi Syariah II","INDONESIA"
"V10FXV.00017.ME.360","Reksa Dana Insight Inspirasi","INDONESIA"
"BNS5A0.99999.SL.360","PT Nikko Securities Indonesia","INDONESIA"
"UFIWI7.99999.SL.360","PT. BANK MAYORA","INDONESIA"
"PU25X4.00000.LE.360","PT Samuel Aset Manajemen","INDONESIA"
"KSH40Q.99999.SL.360","PT. Supra Securinvest","INDONESIA"
"V10FXV.00012.ME.360","Reksa Dana Insight Tunas Bangsa (I Next-G)","INDONESIA"
"ISVZ8J.00027.ME.360","PT BANK TABUNGAN PENSIUNAN NASIONAL SYARIAH","INDONESIA"
"RJGMKF.00000.SP.360","Reksa Dana Premier Obligasi","INDONESIA"
"7AP0LP.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 15","INDONESIA"
"GT5NGG.99999.SL.360","REKSADANA MEGA DANA BALANCE","INDONESIA"
"CR29LP.99999.SL.360","PT.SINARMAS SEKURITAS","INDONESIA"
"Z4KFAJ.99999.SL.360","PT MSIG Life Insurance Indonesia Tbk","INDONESIA"
"SPPIGT.99999.SL.360","Reksa Dana Trim Kapital","INDONESIA"
"V10FXV.00024.ME.360","Reksa Dana Insight Money (I-Money)","INDONESIA"
"GEXHIT.99999.SL.360","RD TERPROTEKSI BNP PARIBAS SELARAS IV","INDONESIA"
"DZJJ8F.99999.SL.360","PT BCA Sekuritas","INDONESIA"
"KZS1DE.99999.SL.360","Batavia Proteksi Cemerlang 25","INDONESIA"
"AAGWV3.99999.SL.360","BATAVIA PROTEKSI PRIMA 18","INDONESIA"
"B55C3L.99999.SL.360","Batavia Proteksi Cemerlang 59","INDONESIA"
"T7JGTU.00000.SP.360","Reksa Dana Premier ETF Indonesia State Owned Companies","INDONESIA"
"BAPMJV.99999.SL.360","PT LIPPO LIFE ASSURANCE","INDONESIA"
"1713XF.99999.SL.360","PT Profindo International Securities","INDONESIA"
"NXUTG8.00189.ME.360","PT. Citigroup Sekuritas Indonesia","INDONESIA"
"RC3QZB.99999.SL.360","BATAVIA PROTEKSI ANDALAN 2","INDONESIA"
"V10FXV.00008.ME.360","Reksa Dana Insight Community Development Fund","INDONESIA"
"7HG6WU.00040.ME.360","PT AXA Investment Managers Select Indonesia","INDONESIA"
"B9UQRL.99999.SL.360","PT Phillip Asset Management","INDONESIA"
"3N3I82.99999.SL.360","Batavia Proteksi Cemerlang 12","INDONESIA"
"XX86BR.99999.SL.360","Reksa Dana Eastspring Investments Yield Discovery","INDONESIA"
"99CSES.99999.SL.360","PT. Bank Victoria Syariah","INDONESIA"
"3DQBHL.99999.SL.360","PT Bank MNC Internasional Tbk","INDONESIA"
"0A1WEP.99999.SL.360","SI DANA BATAVIA TERBATAS VI","INDONESIA"
"LICH0S.99999.SL.356","VPK Global Ventures Fund-Scheme 1","INDIA"
"VHGST2.99999.SL.356","Kotak Performing RE Credit Strategy Fund II IFSC","INDIA"
"BQ0AJJ.99999.SL.356","Bandhan India Large and Mid-Cap Fund (IFSC)","INDIA"
"729D5K.99999.SL.356","Buoyant Opportunities Strategy-II","INDIA"
"IZGV6F.99999.SL.356","THE BURDWAN CENTRAL COOPERATIVE BANK LTD.","INDIA"
"NY2JGT.99999.SL.356","JSPL Investment Managers Private Limited","INDIA"
"YX1ZM5.00794.SF.392","Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"MZIH9G.00004.SF.470","Care Healthcare Limited","MALTA"
"8JZW8Q.00118.SF.136","OHA Diversified Credit Strategies Fund (Yen Feeder), Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00284.SF.392","Green Balanced Fund","JAPAN"
"YVLN6T.00024.SF.442","MPEP Fund V FCP-RAIF - MPEP Fund V Europe Feeder","LUXEMBOURG"
"LQ8RK7.00903.SF.392","Global Robotics Equity Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"43L6RL.00002.SF.826","Ziggurat ROI No 2 LP","UNITED KINGDOM"
"FA9YUY.00015.SF.554","Amova Wholesale Global Equity Unhedged Fund","NEW ZEALAND"
"34KLSE.00001.SF.124","ARC Energy Fund 8 Canadian Limited Partnership","CANADA"
"Q3LSFU.00165.SF.076","MAPFRE HEDGE IGPM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"EZ7NVP.00005.SF.124","Sprucegrove U.S. Equity Pooled Fund","CANADA"
"3846VF.00030.SF.710","Imara MET Balanced Fund","SOUTH AFRICA"
"RSPZL7.00011.SS.480","Aberlour Finance Limited","MAURITIUS"
"CGQE7N.00003.SF.044","Malacca Jitra PTE., Inc.","BAHAMAS"
"M8SS20.00004.SF.124","IA Clarington Money Market Fund","CANADA"
"R0QILX.01061.SF.764","SCB Foreign Fixed Income Fund 3MD6 Not for Retail Investors","THAILAND"
"04113G.00004.SF.158","Chinatrust Commercial Bank as Custodian of Franklin Templeton SinoAm New World Fund","TAIWAN"
"NTS3U8.00134.SF.136","EPJSI Partners LP","CAYMAN ISLANDS"
"1CK9UC.00098.SF.076","SUL AMERICA PRESTIGE INFLATIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"71AI04.00046.SF.344","The Ko Wing Ho Family Trust","HONG KONG"
"49UDBF.00072.SF.392","State Street Japanese Equity Index Open","JAPAN"
"NIN33Y.00001.SF.124","Southern Cross Latin America Extension Fund IV, L.P.","CANADA"
"3IY6BI.00075.SF.076","AGRO BRASIL E PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADO","BRAZIL"
"NIN33Y.00006.SF.124","Perseus South America Holdings, L.P.","CANADA"
"NIN33Y.00007.SF.124","Saturn South America Holdings, L.P.","CANADA"
"1B3XYE.00007.SF.032","HF Renta Fija Argentina","ARGENTINA"
"IDFHLW.00227.SF.076","CSHG RIO AZUL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KLY5QA.00001.SF.136","Evenstar Funds SPC","CAYMAN ISLANDS"
"AYD18P.00056.SF.392","GLOBAL (EX-JAPAN) AGGREGATE MOTHER FUND","JAPAN"
"4TWL63.00014.SD.344","Fancai Trading Ltd","HONG KONG"
"N8JA7C.01194.SF.392","Japanese Equity Active - Absolute Return Type Mother Fund","JAPAN"
"CCE1X2.00015.SF.092","Kerogen Investments No.2(A) Limited","VIRGIN ISLANDS (BRITISH)"
"ILHRSN.00003.SF.392","JA TOPIX Open","JAPAN"
"DBF5PV.00735.SF.136","Close Trustees Overseas Staff Retirement Benefit Scheme","CAYMAN ISLANDS"
"I6E9SX.00184.SF.392","Employee Reserve Investment Plan Index Portfolio","JAPAN"
"IY9J6M.00008.SF.076","AGPREV PGBL PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"W66KEL.00008.SF.136","Robles Funding (Cayman) GP, Ltd","CAYMAN ISLANDS"
"0SC54Y.00110.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2022","LUXEMBOURG"
"SGKJ43.00031.SF.392","AllianceBernstein Emerging Market Bond Fund W (PPIT for QII only)","JAPAN"
"T5H60J.00019.SF.076","BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"WBJIUJ.00011.SF.276","RWB Special Market GmbH & Co. Germany II KG","GERMANY"
"6L2Q5J.02557.SF.076","VINCI OABPREV SC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9KEA5K.00045.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 9344","MEXICO"
"5Z925L.00067.SF.831","Vintage III Special Situations L.P.","GUERNSEY"
"UDMS9A.00031.SF.136","Oaktree Opportunities Fund IX AIF (Cayman), L.P.","CAYMAN ISLANDS"
"6L2Q5J.01614.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS VALE","BRAZIL"
"YUMT67.00776.SF.076","BTG PACTUAL DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"7Y6GIF.00979.SF.392","4667 Daiwa Fund Wrap Online TOPIX Index","JAPAN"
"6L2Q5J.01377.SF.076","ALOCC TNA CAMBIAL I FIF - CIC DE FUNDOS DE INVESTIMENTO CAMBIAL - RESP LIMITADA","BRAZIL"
"7Y6GIF.00452.SF.392","3847 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye A course (Currency Hedged)","JAPAN"
"IC2LS0.00078.SF.458","AHAM USD Cash Fund","MALAYSIA"
"1XF9NE.00012.SF.372","Robusta Global Inflation-Linked Bond Fund","IRELAND"
"6L2Q5J.00029.SF.076","ALENER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3KEMG2.00009.SF.152","FONDO DE INVERSION PRIVADO CELFIN RENTAS VII","CHILE"
"DTLCMF.00472.SF.702","MBD BRIDGE STREET 2015 INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"CNBAPN.00025.SF.158","Hua Nan Selected Income Multi-Asset Fund","TAIWAN"
"L3GFP2.00003.SF.344","Amova AM Hong Kong Investment Funds - Amova Asian Small Mid Equity Fund","HONG KONG"
"HWZJ7P.00372.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 475 Trust","HONG KONG"
"4GI92X.00015.SF.136","Qiming Managing Directors Fund V, L.P.","CAYMAN ISLANDS"
"RTNPCP.00045.SF.458","Manulife Asian Small Cap Equity Fund","MALAYSIA"
"IE0ZJK.00235.SF.616","IPOPEMA Active Global Asset Allocation Fundusz Inwestycyjny Zamkniety","POLAND"
"IY9J6M.01571.SF.076","KINEA PREV APOLO XP MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CCE1X2.00008.SF.136","Kerogen Fund Investment Holding Limited","CAYMAN ISLANDS"
"EU0TEE.00001.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA INTERNACIONAL","COLOMBIA"
"ZFN02A.00010.SF.578","SKAGEN KRONA VERDIPAPIRFOND","NORWAY"
"QKTI7I.00028.SF.392","Franklin Templeton Australian Property Mother Fund","JAPAN"
"RFE4M0.00001.SF.832","SPC VIII B Limited","JERSEY"
"A6EWR9.00003.SF.158","E.SUN Balanced Fund","TAIWAN"
"WYK0E0.00035.SF.124","Dynamic Asia Pacific Equity Fund","CANADA"
"4TWL63.00075.SD.826","Constant Property Limited","UNITED KINGDOM"
"9CHEWI.00110.SF.528","AP Panther II CV","NETHERLANDS"
"SZMXWX.00067.SF.124","AGFiQ Canadian Equity Pooled Fund","CANADA"
"4GFC6Z.00019.SF.528","Mentha Capital Fund V Management BV","NETHERLANDS"
"Q0JJ0G.01178.SF.076","MINERVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"52DUBH.00011.SF.246","OP-China Fund","FINLAND"
"CZBIAN.00091.SF.136","HEDGE FUND MANAGERS (STRATEGIC) LTD","CAYMAN ISLANDS"
"0C5A3F.00071.SD.156","Ralph Lauren Trading(Dongguan)Company Limited","CHINA"
"FDCRDZ.00350.SF.826","AG Holiday Parks GP Limited","UNITED KINGDOM"
"1H0ULE.00056.SF.604","Fideicomiso SOCAIRE","PERU"
"77YUPR.00003.SF.724","CAJA LABORAL PATRIMONIO FI","SPAIN"
"RSPZL7.00046.SS.092","Luni Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"KK3RD5.00003.SF.136","BTMU Liquidity Reserve Investment 3 Limited","CAYMAN ISLANDS"
"QYVYKA.00254.SF.372","GOLDMAN SACHS FUNDS II PLC - CHINA FIXED INCOME PORTFOLIO","IRELAND"
"USGZ0P.00022.SF.032","MEGAQM AHORRO DOLARES","ARGENTINA"
"6K4B99.00126.SF.124","iShares Global Real Estate Index ETF","CANADA"
"2BLQVL.00057.SF.158","Nomura 2025 Maturity Emerging Market Corporate Bond Fund","TAIWAN"
"ES2S0E.00280.SF.076","JC DIVERSIFICADO V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1NL5SJ.00372.SF.036","NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT FUND","AUSTRALIA"
"1MNF14.00004.SF.554","Smart Australian Top 20 ETF","NEW ZEALAND"
"HJYJH6.00002.SS.092","Honour Ample Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00649.SF.392","Index Fund International Stock No Hedge (DC)","JAPAN"
"NU0REM.00107.SF.756","Hopewell Trust","SWITZERLAND"
"YX1ZM5.01486.SF.392","My Story Japan Stock 100 VA (For Professional Investors Only)","JAPAN"
"9CEJS8.00019.SF.092","Monicapier Invest Corp.","VIRGIN ISLANDS (BRITISH)"
"59MW2E.00014.SF.124","GEEMF III Partners, L.P.","CANADA"
"9CHEWI.00311.SF.528","AlpInvest Partners Co-Investments 2015 II SPV B.V.","NETHERLANDS"
"ZUPBVD.00004.SF.380","GESTIELLE BEST SELECTION EQUITY 20","ITALY"
"6L2Q5J.00806.SF.076","ICATU SEG VIC ILB  FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESP LIMITADA","BRAZIL"
"PVR3FR.00023.SF.060","HUDCO HOLDINGS REAL ESTATE IV (EUROPE II), LTD.","BERMUDA"
"F1UHGN.00074.SF.124","Renaissance U.S. Equity Growth Fund","CANADA"
"MKDIED.00007.SF.250","ASTORG CO-INVEST SEBIA","FRANCE"
"LQ8RK7.01298.SF.392","Long-term Danish Covered Bond Fund 2019-10Q (for Institutional Investors)","JAPAN"
"VWBCS9.00779.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIGESTORES","BRAZIL"
"JHCGDQ.00067.SF.136","CCT ANGEL PARTNERS, LTD.","CAYMAN ISLANDS"
"L4SKV0.00199.SS.554","Aquarius Trustees Number 974800 Limited","NEW ZEALAND"
"N8JA7C.01637.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-09","JAPAN"
"DTLCMF.00212.SF.136","WHITEHALL STREET INTERNATIONAL REPIA FUND 2005 CORP., L.P.","CAYMAN ISLANDS"
"YUMT67.01728.SF.076","BTG PACTUAL RED FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00481.SF.076","UBS IPE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00475.SF.136","TPG Holdings III-A, LLC","CAYMAN ISLANDS"
"4KWDCS.00004.SF.152","FONDO DE INVERSION PRIVADO IMT 10.000","CHILE"
"XRH2PS.00001.SF.414","Markaz Investment and Development Fund","KUWAIT"
"3846VF.00025.SF.710","GCI MET Income Fund","SOUTH AFRICA"
"N9QHM9.00003.SF.344","Golden Legend Holdings Limited","HONG KONG"
"LQ8RK7.01078.SF.392","Asia 5 Countries Growth Equity Mother Fund","JAPAN"
"LQ8RK7.01079.SF.392","Japan Equity Cash Rich Fund (for Institutional Investors)","JAPAN"
"6RCG01.00412.SF.076","BOGARI VALUE IMA-B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YLKHFR.00133.SF.442","UFG EDI Investments S.a.r.l","LUXEMBOURG"
"4GI92X.00033.SF.344","QM91 Limited","HONG KONG"
"4GI92X.00034.SF.344","QM92 Limited","HONG KONG"
"DXLQ9L.00001.SF.458","OUD ETHICAL ENRICH FUND","MALAYSIA"
"E693PB.00045.SF.124","Purpose Behavioural Opportunities Fund","CANADA"
"E693PB.00047.SF.124","Purpose US Preferred Share Fund","CANADA"
"E693PB.00058.SF.124","Purpose Multi-Asset Income Fund","CANADA"
"9252XX.00011.SF.380","AZIMUT DEMOS 1","ITALY"
"8Y9UCE.00784.SF.092","Clipper Investment Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"S99LH2.00048.SF.152","FONDO DE INVERSION LARRAIN VIAL COURT SQUARE IV","CHILE"
"PTTCVZ.00080.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DOLAR","CHILE"
"HWAID9.00048.SF.831","Alchemy Plan (Joe) L.P.","GUERNSEY"
"HWAID9.00063.SF.831","Alchemy Plan (ML III) L.P.","GUERNSEY"
"HWAID9.00066.SF.831","Alchemy Plan (Nurton) L.P.","GUERNSEY"
"HWAID9.00080.SF.831","Alchemy Plan (Pi Capital 2004) L.P.","GUERNSEY"
"HWAID9.00100.SF.831","Alchemy Plan (UBK Clients) L.P.","GUERNSEY"
"HWAID9.00101.SF.831","Alchemy Plan (Waverley) L.P.","GUERNSEY"
"IY9J6M.01004.SF.076","SPX UNIQUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01179.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock65)","JAPAN"
"EVQLAG.00292.SF.392","Scala TMK and Scala 2 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00311.SF.392","Scala 10 G.K.","JAPAN"
"FL647Z.00019.SF.616","PKO PORTFELE INWESTYCYJNE - specjalistyczny fundusz inwestycyjny otwarty","POLAND"
"Q3LSFU.00263.SF.076","SISPRIME DO BRASIL ANS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LQ8RK7.01076.SF.392","Risk Reduction Type Balanced Open 2018-02Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01071.SF.392","Japanese Equity Target Fund with Covered Call Strategy 2018-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01085.SF.392","TOPIX Bear Fund 2018-03 (for Institutional Investors)","JAPAN"
"7RCU31.00055.SF.076","SICREDI SULAMERICA VALOR - FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00048.SF.076","MIQUERINOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00053.SF.076","SQUADRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NKRR4C.00090.SF.380","Arca 2024 Reddito Multivalore Plus IX","ITALY"
"890W70.00078.SF.158","Cathay Six-Year Ladder Maturity EM Bond Fund","TAIWAN"
"GS8WPQ.00161.SF.392","Simplex Mid-term Management Plan Fund (Long) for QII","JAPAN"
"1NL5SJ.00361.SF.036","Wellington Alternative Risk Premia Fund (Australia)","AUSTRALIA"
"8Y9UCE.00647.SF.092","Global Enterprise Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00639.SF.136","PAL III LP","CAYMAN ISLANDS"
"8Y9UCE.00642.SF.092","Lord Asset Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00652.SF.092","Global Enterprise Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"6WG0T3.00014.SF.156","HFT-HTSEC-QDII SEGREGATED ACCOUNT II","CHINA"
"8Y9UCE.00659.SF.702","AR 1 Investment Pte. Ltd.","SINGAPORE"
"YUMT67.01784.SF.076","BTG PACTUAL TESOURO IPCA LONGO PREVIDENCIA MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"66ZTJR.00365.SF.380","EURIZON FLESSIBILE AZIONARIO MAGGIO 2026","ITALY"
"KZWIZV.00029.SF.250","FIP APL 2018","FRANCE"
"F1B3AN.00114.SF.442","EQT Infrastructure III Co-Investment (A) SCSp","LUXEMBOURG"
"IC2LS0.00112.SF.458","Affin Hwang Flexible Maturity Income Fund 13","MALAYSIA"
"F1B3AN.00124.SF.442","EQT IX Co-Investment (I) SCSp","LUXEMBOURG"
"S0DXAU.00083.SF.203","Podfond Prevalent Geo Assets","CZECH REPUBLIC"
"66ZTJR.00379.SF.380","EURIZON MULTIMANAGER TREND PLUS","ITALY"
"1H1KJ4.00103.SF.250","Digital Health 2 (DH2) FPCI","FRANCE"
"JDDMGJ.00001.SF.124","Cycle Capital Fund III, L.P.","CANADA"
"XV1YGM.00012.SF.591","Caraway Group Inc.","PANAMA"
"IKLFDP.00078.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3007","MEXICO"
"HWWCQM.00001.SF.124","Greystone Senior Debt Opportunity Fund (B) LP","CANADA"
"KUQIET.01019.SF.124","TPG Growth IV Fineprint, Limited Partnership","CANADA"
"JDDMGJ.00009.SF.124","Cycle Capital, L.P.","CANADA"
"N8JA7C.01596.SF.392","Investment Sommelier Fund (Target year 2060)","JAPAN"
"MA579B.00206.SF.124","Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)","CANADA"
"8AMJUA.01206.SF.392","MUKAM AMP Australia High Dividend Stock Mother Fund","JAPAN"
"5GFPU4.00128.SF.136","PAG Growth I Office LP","CAYMAN ISLANDS"
"CYRI65.00001.SF.792","ALLIANZ YASAM VE EMEKLILIK AS TEMKINLI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"TSASER.00011.SF.250","Le Sema 4 SNC","FRANCE"
"PS7Y1B.00105.SS.076","AZZURRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01176.SF.076","VINLAND LONG BIAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01962.SF.076","SUCO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00722.SF.076","ICATU KADIMA FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.00621.SF.764","SCB Foreign Fixed Income Fund 3ME9","THAILAND"
"SWR19U.00108.SF.124","PIMCO IG Global Bond Pool","CANADA"
"UICZQB.00057.SF.076","BARCELOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GKLAFS.00004.SF.392","Ehime Regional Activation Investment Enterprise,L.P.","JAPAN"
"NIJAD0.00283.SF.832","Al Mare Limited","JERSEY"
"NIJAD0.00285.SF.832","Mamre Limited","JERSEY"
"3C66YV.00123.SF.124","BMO Concentrated Global Equity Fund","CANADA"
"8Y9UCE.00774.SF.092","Heritage Link International X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00778.SF.092","Long Craft Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00787.SF.092","Maxway Asset Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00789.SF.092","Jumbo Mix Development II Limited","VIRGIN ISLANDS (BRITISH)"
"UFU8YG.00043.SF.036","Ironbark Managed Portfolios 2","AUSTRALIA"
"LQ8RK7.01188.SF.392","Danish Covered Bond Fund 2018-12Q","JAPAN"
"7Y6GIF.01271.SF.392","4019 BOND LONG SHORT STRATEGY FUND (QII ONLY)","JAPAN"
"KB8PRA.00006.SF.724","PORTOBELLO STRUCTURED PARTNERSHIPS FUND I, FCR","SPAIN"
"RAGL0X.00071.SF.344","Favor Mega Limited","HONG KONG"
"D4ZHI3.02311.SF.136","Cyber Equity Limited","CAYMAN ISLANDS"
"YUMT67.02936.SF.076","CAPSTONE MACRO P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BTR4IZ.00250.SF.344","Golden Data International Investment Limited","HONG KONG"
"2GMW9L.00138.SF.392","CASH MANAGEMENT FUND P","JAPAN"
"W4BAVK.00036.SF.076","ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H18LBK.00001.SF.152","FONDO DE INVERSION ETF SINGULAR CHILE CORPORATIVO","CHILE"
"T8FQVH.00883.SF.392","High Growth India Midcap Equity Fund (Annually Settlement type)","JAPAN"
"T8FQVH.00889.SF.392","Japanese Equity High Income Mother Fund (Beta Neutral Type)","JAPAN"
"IT6IUE.00053.SF.792","Ak Portfoy BIST Sirketleri Fon Sepeti Fonu","TURKEY"
"D4ZHI3.01752.SF.136","Investcorp Apollo Investing Limited","CAYMAN ISLANDS"
"D4ZHI3.01759.SF.136","Investcorp Crops ST Islamic Financing SPC","CAYMAN ISLANDS"
"D4ZHI3.01769.SF.136","Credit Opportunities Portfolio I Limited","CAYMAN ISLANDS"
"D4ZHI3.01787.SF.136","NY West Equity Limited","CAYMAN ISLANDS"
"7Y6GIF.01118.SF.392","4043 Daiwa Excellent Open(QII Only)","JAPAN"
"LQ8RK7.01101.SF.392","Interest Rate Hedged US Municipal Bond Strategy Fund 2018-04 (for Institutional Investors)","JAPAN"
"ZLQCBM.00306.SF.756","Hansa Assets Limited","SWITZERLAND"
"KE00FW.00035.SF.832","Klausome Investments Limited","JERSEY"
"YX1ZM5.02027.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1812","JAPAN"
"R0QILX.00594.SF.764","SCB Foreign Fixed Income Fund 3MD9","THAILAND"
"8UJP2S.00001.SF.152","Neorentas Seis Fondo de Inversion","CHILE"
"DMAAT8.00127.SF.136","JCF IV Coinvest Apex L.P.","CAYMAN ISLANDS"
"YUMT67.02241.SF.076","G5 FINTECH FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJBQ8X.00034.SS.136","TR Capital IV General Partner Limited","CAYMAN ISLANDS"
"6H05L2.00080.SF.158","CAPITAL ICE 15plus YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND","TAIWAN"
"V7FPW7.00001.SF.092","Fortune Eight Melody Limited","VIRGIN ISLANDS (BRITISH)"
"15R9L9.00002.SF.036","Propertylink Australian Industrial Partnership","AUSTRALIA"
"YX1ZM5.01786.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1709","JAPAN"
"95GTJX.00045.SF.826","St. James's Place Global Growth Unit Trust","UNITED KINGDOM"
"64CRKV.00052.SF.724","RURAL GARANTIA BOLSA ABRIL 2026 FI","SPAIN"
"BX94LH.00005.SF.092","Metro Champion Global Limited","VIRGIN ISLANDS (BRITISH)"
"WH811B.00051.SF.826","IFSL Equilibrium Cautious Portfolio","UNITED KINGDOM"
"WH811B.00052.SF.826","IFSL Equilibrium Balanced Portfolio","UNITED KINGDOM"
"8AMJUA.01299.SF.392","The Japan Equity","JAPAN"
"BXWEFV.00095.SF.372","PIMCO Select Funds plc, EM Fixed Maturity Duration Hedged Fund","IRELAND"
"XUSYYR.01206.SF.076","SAM CIC CLASSES DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 06.969.451/0001-18","BRAZIL"
"XUSYYR.01208.SF.076","SANTANDER CASH RED CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESP LIMITADA - CNPJ - 10.565.542/0001-65","BRAZIL"
"VT8AB3.00003.SF.380","FOF Private Debt","ITALY"
"XWNFAE.00247.SF.392","AMUNDI NEXT-GENERATION MEDICAL TECHNOLOGY FUND (SEMI-ANNUAL DISTRIBUTION TYPE)","JAPAN"
"VNHMB0.00215.SF.124","Fidelity Canadian High Dividend ETF Fund","CANADA"
"SZWIQD.00060.SF.604","Credicorp Capital Cupon Escalonado X FMIV","PERU"
"SZWIQD.00070.SF.604","Credicorp Capital Renta en Dolares 4Y II FMIV","PERU"
"SZWIQD.00071.SF.604","Credicorp Capital Renta en Dolares 4Y III FMIV","PERU"
"R0QILX.00531.SF.764","SCB Foreign Fixed Income Fund 1YJ3","THAILAND"
"FDCRDZ.00475.SF.136","Asia Realty Fund IV (SO), L.P.","CAYMAN ISLANDS"
"YZHU8V.00008.SF.136","Peak Co-Investment Partners, LP","CAYMAN ISLANDS"
"7Y6GIF.01134.SF.392","3371 IFREENEXT LEVERAGED S&P500","JAPAN"
"AT3UAV.00005.SS.052","Adriana Vincentelli 2015 Trust","BARBADOS"
"W4BAVK.00004.SF.076","Clube de Investimento Matao","BRAZIL"
"UKS9JS.00044.SF.032","FIDEICOMISO FINANCIERO RDA RENTING SERIE I","ARGENTINA"
"AA6I9R.00011.SF.752","Carnegie MicroCap","SWEDEN"
"FDCRDZ.00477.SF.136","AG ASIA REALTY HOLDINGS IV, L.P.","CAYMAN ISLANDS"
"6RCG01.00657.SF.076","VERSA TRACKER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CUMFA2.00016.SF.392","Daiwa VC Accelerator L.P.","JAPAN"
"UFU8YG.00039.SF.036","Infinity Managed Portfolios 1","AUSTRALIA"
"W4BAVK.00001.SF.076","Clube de Investimento Topazio","BRAZIL"
"3GSQFC.00019.SF.380","MEDIOBANCA GLOBAL MULTIMANAGER 15","ITALY"
"T30DUG.00031.SF.152","Fondo Mutuo Bci Cartera Dinamica Conservadora","CHILE"
"6RCG01.00677.SF.076","AMENDOIM FUNDO DE INVESTIMENTO EM COTA DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"THYL0J.00007.SF.826","J H E Moncrieff Will Trust","UNITED KINGDOM"
"AQJWEV.00061.SF.124","Ninepoint Special Situations Fund LP","CANADA"
"GS8WPQ.00147.SF.392","Dow Jones Index Fund for QII","JAPAN"
"R5587L.00008.SD.554","A J & D B Binnie Family Trust","NEW ZEALAND"
"R5587L.00009.SD.554","Ally Wright Trust","NEW ZEALAND"
"R5587L.00011.SD.554","Collins Family Trust","NEW ZEALAND"
"R5587L.00015.SD.554","Home Farm Trust","NEW ZEALAND"
"7Y6GIF.01145.SF.392","2209 GLOBAL EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"GD6C57.00001.SS.092","Prominent TMT Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00835.SF.076","BRASILPREV RT CLASSICO VII FIC FI RF","BRAZIL"
"J2IL9L.00098.SF.076","ALFA SIRIUS - FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"Z84UMM.00002.SF.554","Kiwi Wealth Managed Funds - Growth","NEW ZEALAND"
"9PN152.00012.SF.554","First Sentier Global Listed Infrastructure Fund","NEW ZEALAND"
"362BUD.00009.SF.344","QM100 Limited","HONG KONG"
"7Y6GIF.01124.SF.392","3355 KIRABOSHI TOKYO PLUS SUPPORT EQUITY FUND","JAPAN"
"6L2Q5J.02254.SF.076","BOGARI VALUE ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"FY8RGG.00249.SF.092","Roseville Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"4R2YD8.00032.SF.076","Pinheiros Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"IY9J6M.01185.SF.076","PREVICEL I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUZFW4.00006.SD.250","Constellation II","FRANCE"
"4KW1A9.00001.SF.152","FONDO DE INVERSION PRIVADO CINCUENTENARIO","CHILE"
"SHERHG.00006.SD.036","Jalana Pty. Limited ATF Fairfax Family Unit Trust 2","AUSTRALIA"
"13W96W.00025.SF.480","DST Asia X","MAURITIUS"
"13W96W.00030.SF.480","DST Global IV Co-Invest Ltd.","MAURITIUS"
"0B8GK9.00028.SF.480","DST China EC XVII","MAURITIUS"
"N8JA7C.01502.SF.392","Japanese 10 Year Government Bond Mother Fund","JAPAN"
"777UFP.00014.SF.554","Pommery Trust","NEW ZEALAND"
"6L2Q5J.02303.SF.076","PISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"777UFP.00003.SF.554","EM Family Trust","NEW ZEALAND"
"NJV7SX.00028.SF.554","The Granley Trust","NEW ZEALAND"
"34YR9X.00013.SF.156","Industrial Bank Co Ltd - FSG - Hong Kong New Opportunities NO.1 Investment Scheme","CHINA"
"0JNRLW.00074.SF.724","Kutxabank Bolsa Small Caps Euro, FI","SPAIN"
"R0QILX.00488.SF.764","SCB Fixed Income Fund 6MA9","THAILAND"
"IJ6P3L.00049.SF.826","SCP EPC UK Limited","UNITED KINGDOM"
"IY9J6M.01128.SF.076","METLIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00389.SF.480","Carlyle Growth Investments IV","MAURITIUS"
"KHAP20.00027.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEGOCIAL - NAO PADRONIZADO","BRAZIL"
"ZJ3BRH.00033.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL DANIELE LP","BRAZIL"
"80I2K9.00009.SF.380","Praesidium US Mid-Market II","ITALY"
"0JNRLW.00075.SF.724","Kutxabank Garantizado Bolsa 6, FI","SPAIN"
"VT8AB3.00006.SF.380","Innovazione e Sviluppo","ITALY"
"GS8WPQ.00143.SF.392","Simplex Mid-term Management Plan Mother Fund","JAPAN"
"D7TYED.00001.SF.156","Caitong Fund Management Company-Caitong Paradise Overseas Cornerstone No.1 SMA","CHINA"
"AA4P0I.00002.SF.826","EQT Nile Co-Investment Limited Partnership","UNITED KINGDOM"
"5LDV8I.00688.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-09(Limited for Eligible Institutional Investors)","JAPAN"
"R0QILX.00564.SF.764","SCB Foreign Fixed Income Fund 1YK6","THAILAND"
"XT6TWQ.00169.SF.724","SANTANDER 95 GRANDES COMPANIAS 3, FI","SPAIN"
"T8FQVH.00948.SF.392","100-year-life Global Diversified Fund (Distributing Course)","JAPAN"
"T8FQVH.00952.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-08","JAPAN"
"MV65A8.00014.SF.792","IS PORTFOY AG SERBEST OZEL FON","TURKEY"
"MV65A8.00016.SF.792","IS PORTFOY ANADOLU SIGORTA SERBEST OZEL FON","TURKEY"
"MV65A8.00027.SF.792","IS PORTFOY ALTIN FONU","TURKEY"
"MV65A8.00029.SF.792","IS PORTFOY IS BANKASI ISTIRAKLERI ENDEKSI HISSE SENEDI FONU HISSE SENEDI YOGUN FON","TURKEY"
"MV65A8.00037.SF.792","IS PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU HISSE SENEDI YOGUN FON","TURKEY"
"MV65A8.00042.SF.792","IS PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU HISSE SENEDI YOGUN FON","TURKEY"
"MV65A8.00043.SF.792","IS PORTFOY CK SERBEST OZEL FONU","TURKEY"
"THYL0J.00085.SF.826","The David Bridger Grandchildren's Trust dated 17 September 2000","UNITED KINGDOM"
"THYL0J.00103.SF.826","The Janice Pope Personal Injury Settlement","UNITED KINGDOM"
"T30DUG.00074.SF.152","Fondo De Inversion Bci Lmv II","CHILE"
"N1SR21.00070.SF.392","Global Smid Cap Growth Equity Fund (Non-Hedged)(for Qualified Institutional Investor Only)","JAPAN"
"7RK8QE.00032.SF.170","FONDO DE CAPITAL PRIVADO ELIMARC CAPITAL - COMPARTIMENTO SAN PABLO","COLOMBIA"
"UKPYMZ.00071.SF.392","J-Wind Seven Investment Limited Partnership","JAPAN"
"MA27AS.00024.SF.246","UB Nordic Forest Fund III Ky","FINLAND"
"R9M2J8.00016.SF.136","Yuantai Evergreen GP Holdings II, Limited","CAYMAN ISLANDS"
"9CHEWI.00418.SF.528","GGG Primary 2019 CV","NETHERLANDS"
"YRR2BH.00052.SF.152","Compass BCP VIII Private Equity Fondo de Inversion","CHILE"
"U5KT2U.00035.SF.124","Exemplar Portfolios Ltd.","CANADA"
"IFFWH1.00002.SF.156","Manulife India Opportunities Equity Fund (QDII)","CHINA"
"ES2S0E.00195.SF.076","ZEUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"V2DDV7.00074.SF.724","IBERCAJA 2026 GARANTIZADO 2, FI","SPAIN"
"DS2NYZ.00010.SF.826","Montagu V Newton Co-Invest LP","UNITED KINGDOM"
"IC2LS0.00105.SF.458","AHAM World Series - Global Healthscience Fund","MALAYSIA"
"UDMS9A.00342.SF.136","Oaktree Real Estate Opportunities Fund VIII, L.P.","CAYMAN ISLANDS"
"VWBCS9.01349.SF.076","W.A.F. FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"UNSK2L.00001.SF.032","BULL MARKET ACCIONES ARGENTINAS FONDO COMUN DE INVERSION","ARGENTINA"
"1NL5SJ.00354.SF.036","Cor Capital Fund","AUSTRALIA"
"7E9QJ8.00003.SD.092","Darmont Park SA","VIRGIN ISLANDS (BRITISH)"
"UJ4F1T.00126.SF.124","Fiera Diversified Real Assets Fund","CANADA"
"4R2YD8.00053.SF.076","Phoenix Fundo de Investimento em Participacoes Capital Semente","BRAZIL"
"YUMT67.02155.SF.076","BTG PACTUAL EQUITY TOF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFE037.00038.SF.076","TRESOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00044.SF.076","G.A. BRASIL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00051.SF.076","REDPOINT EVENTURES 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02475.SF.076","BRADESCO CENTURION DIVIDENDOS FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"6L2Q5J.02480.SF.076","PREVICOKE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"THYL0J.00029.SF.826","H H Jones Will Trust","UNITED KINGDOM"
"THYL0J.00045.SF.826","Mrs G O Poynter Will Trust - Batcheller","UNITED KINGDOM"
"THYL0J.00057.SF.826","N A Sturgeon Discretionary Trust","UNITED KINGDOM"
"THYL0J.00067.SF.826","Michael Gordon Livingstone Will Trust","UNITED KINGDOM"
"64CRKV.00062.SF.724","RURAL 2027 GARANTIA FI","SPAIN"
"F1UHGN.00213.SF.124","CIBC Multifactor Canadian Equity ETF","CANADA"
"9ZLUNM.00502.SF.724","CEREP Alcala S.L.","SPAIN"
"CXJLQP.00151.SF.831","Actis IDH Limited","GUERNSEY"
"5YKNLH.00160.SF.344","Goodrich Power Limited","HONG KONG"
"TG5DK7.00003.SF.702","Kingsville Resources Fund","SINGAPORE"
"TG5DK7.00017.SF.702","Aliran Fund 7","SINGAPORE"
"6RCG01.00919.SF.076","POLO LONG BIAS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U3QW4P.00001.SF.752","Arcturus Hedgefond","SWEDEN"
"95N4UH.00042.SF.392","Goudougaisya Nove Grande","JAPAN"
"DU8W1Q.00066.SF.344","Gain Concept Limited","HONG KONG"
"6L2Q5J.02466.SF.076","RFT UPANO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"TG5DK7.00013.SF.702","Aliran Fund II","SINGAPORE"
"0UZS0Y.00075.SF.392","SBI Regional Banks Value Creation Fund(Qualified Institutional Investor)","JAPAN"
"GZW2ZR.00046.SF.124","Russell Investments Yield Opportunities Pool","CANADA"
"Q3LSFU.00318.SF.076","BNP PARIBAS RIO NEGRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02162.SF.076","ITAU PRIVATE GENESIS ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00015.SF.076","AGROFUNDO BRASIL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00319.SF.076","XP ANS RF FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00213.SF.076","GAVEA SUL II FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1070JI.00040.SF.246","EAI Residential I Ky","FINLAND"
"ZGR6PL.00002.SF.832","Orion Investments Limited","JERSEY"
"MNK9FJ.00023.SF.246","Alandsbanken Global Aktie Placeringsfond","FINLAND"
"0Z81QL.00097.SF.076","BPGB-001 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA -  21.044.600/0001-21","BRAZIL"
"8AMJUA.01311.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2019-01(for QIIs only)","JAPAN"
"YUMT67.02105.SF.076","OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"V2DDV7.00075.SF.724","IBERCAJA 2027 GARANTIZADO, FI","SPAIN"
"UKW6TH.00873.SF.076","BB ACOES GLOBAIS INDEXADO IE FI","BRAZIL"
"0Z81QL.00106.SF.076","PREMIER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 20.990.113/0001-99","BRAZIL"
"48AEAI.00053.SF.458","CIMB-Principal Total Return Bond Fund 9","MALAYSIA"
"P54WSS.00025.SF.092","ArchAngel Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"Y5D53V.00004.SF.616","Allianz Obligacji Korporacyjnych FIZ","POLAND"
"NIJAD0.00282.SF.832","JOHNNIE 101 LIMITED","JERSEY"
"ES2S0E.00191.SF.076","RDF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2PRXX5.00027.SF.092","ANNANI INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"4EMMGG.00031.SF.492","The Jeremiah Trust","MONACO"
"0UZS0Y.00085.SF.392","SBI Global Balance Fund","JAPAN"
"VWBCS9.01373.SF.076","BRADESCO PRIVATE IRF-M PGBL/VGBL FIF - CIC RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00356.SF.036","Heitman Global Prime Real Estate Trust","AUSTRALIA"
"IC2LS0.00109.SF.458","AHAM Smart Invest Portfolio - Growth","MALAYSIA"
"8Y9UCE.00754.SF.092","Jumbo Star Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8JZW8Q.00301.SF.136","OHA Tactical Investment Mini-Master Fund (Offshore), L.P.","CAYMAN ISLANDS"
"LC4GKQ.00007.SF.300","THETIS Balanced Fund","GREECE"
"4WI0S5.00009.SF.442","Marguerite Pantheon Co-Investors SCSp","LUXEMBOURG"
"LBJHPJ.00066.SF.032","Fideicomiso Ribeiro CIII","ARGENTINA"
"J8IIRM.00008.SF.724","Microwd, FICC","SPAIN"
"VFP3Z7.00041.SF.826","PUTM ACS Emerging Markets Fund","UNITED KINGDOM"
"VFP3Z7.00042.SF.826","PUTM ACS Asia Pacific ex Japan Fund","UNITED KINGDOM"
"YWTBVG.00025.SF.156","CHINAAMC-YINGHUA NO.1 ASSET MANAGEMENT PLAN","CHINA"
"8ZHFR0.01196.SF.442","City Life Holdings S.a r.l.","LUXEMBOURG"
"0SC54Y.00105.SF.442","HSBC Global Investment Funds - Asia Credit Floating Rate Fixed Term Bond 2023","LUXEMBOURG"
"AUS7J4.00045.SF.158","Taishin Short Duration Emerging High Yield Bond Fund","TAIWAN"
"8Y9UCE.00756.SF.092","Heritage Link International VIII Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00006.SF.584","Indonesia Telco Infra Advisory Ltd","MARSHALL ISLANDS"
"R0QILX.00757.SF.764","SCB Foreign Fixed Income Fund 6MQ4","THAILAND"
"7Y6GIF.01256.SF.392","3400 FOODTECH OPEN","JAPAN"
"7Y6GIF.01257.SF.392","9419 FOODTECH MOTHER FUND","JAPAN"
"F1B3AN.00100.SF.442","EQT Camera Side Car (No. 1) SCSp","LUXEMBOURG"
"LC4GKQ.00005.SF.300","THETIS Money Market Fund","GREECE"
"2AY4TV.00007.SS.136","CCREV III (Cayman) Limited","CAYMAN ISLANDS"
"4ZXPG6.00036.SF.792","AZIMUT PORTFOY ATAK FON SEPETI SERBEST FON","TURKEY"
"4ZXPG6.00038.SF.792","AZIMUT PORTFOY DINAMIK DAGILIMLI SERBEST FON","TURKEY"
"A5VB4Y.00005.SF.124","Emerge ARK Autonomous Tech & Robotics ETF","CANADA"
"9KYW9W.00031.SF.170","Fondo de Inversion Colectiva Renta Fija Largo Plazo","COLOMBIA"
"Q3LSFU.00327.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER OPORTUNIDADE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FP4NYV.00004.SF.840","Styx Portfolio Trust","UNITED STATES"
"70N800.00007.SF.826","EdenTree Short Dated Bond Fund","UNITED KINGDOM"
"Y3RSF1.00001.SS.702","Twin Acacias Pte Ltd","SINGAPORE"
"L9AD2H.00007.SF.376","Altshuler Shaham Pitsuyim - Ashrai & Agach","ISRAEL"
"L9AD2H.00008.SF.376","Altshuler Shaham Pitsuyim - Kaspi (Shikli)","ISRAEL"
"70WVPJ.00266.SF.136","PIMCO Capital Securities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"J19WX3.00003.SF.376","Migdal (2A) Bonds Portfolio - Monthly Income IL","ISRAEL"
"JMWW2N.00140.SF.392","Shinkin J-REIT Index Special 17-09","JAPAN"
"J19WX3.00007.SF.376","Migdal (0E) Aggressive Dollar Global Bonds","ISRAEL"
"629X3R.00002.SF.376","Snunit Kupa Maslulit Lepitzuim,Hadas Arazim Maslul Agach trak","ISRAEL"
"629X3R.00005.SF.376","Hadas Arazim Kupat Gemel Merkazit Lehishtatfut Bepensia Taktzivit","ISRAEL"
"BM2LJ5.00028.SF.392","Godo Kaisha Dream DRI Adams","JAPAN"
"XSNR32.00090.SF.392","NIKKO HIGH DIVIDEND STRATEGY OPEN (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"LVBM17.00003.SF.376","Psagot (4A) Focused Equity Portfolio","ISRAEL"
"W4BAVK.00011.SF.076","Clube de Investimento Zap","BRAZIL"
"T30DUG.00025.SF.152","Fondo Mutuo Bci Europa","CHILE"
"0Z81QL.00051.SF.076","FIDC TRENDBANK BANCO DE FOMENTO MULTISETORIAL - 08.927.488/0001-09","BRAZIL"
"SZWIQD.00078.SF.604","Fondo de Inversion Privado de Deposito Sintetico II","PERU"
"Z84UMM.00001.SF.554","Kiwi Wealth Managed Funds - Balanced","NEW ZEALAND"
"Z84UMM.00003.SF.554","Kiwi Wealth Managed Funds - Conservative Fund","NEW ZEALAND"
"FL647Z.00028.SF.616","GAMMA NEGATIVE DURATION Fundusz Inwestycyjny Zamkniety","POLAND"
"5GFPU4.00150.SF.136","PAGAC III LP","CAYMAN ISLANDS"
"GKW4MF.00004.SS.833","Pendant Trust","ISLE OF MAN"
"2XNDNP.00079.SF.392","GK Falcon","JAPAN"
"ZKP46U.00001.SF.032","1810 Ahorro FCI","ARGENTINA"
"THL5CV.00042.SF.222","FIDEICOMISO ALCATEL LUCENT EL SALVADOR SA DE CV","EL SALVADOR"
"FDCRDZ.00507.SF.528","AG CRE Maxis C.V.","NETHERLANDS"
"SWR19U.00104.SF.124","Mackenzie - IG Global Inflation Linked Pool","CANADA"
"7RCU31.00056.SF.076","SICREDI - ESTRATEGIA CONSERVADORA FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITA","BRAZIL"
"U7759S.00127.SF.124","BCP V AIV L.P.","CANADA"
"RGLAI3.00023.SF.826","Omnis Portfolio Investments ICVC - Omnis Sterling Corporate Bond Fund","UNITED KINGDOM"
"6L2Q5J.02341.SF.076","MAG RV 20 PRIVATE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"THYL0J.00006.SF.826","K G Craig Will Trust","UNITED KINGDOM"
"R0QILX.00536.SF.764","SCB Foreign Fixed Income Fund 1YJ5","THAILAND"
"MGS1TH.00001.SF.392","Godo Kaisha Sub TK Three","JAPAN"
"V9YJKU.00107.SF.578","DNB Private Equity III IS","NORWAY"
"S0DXAU.00034.SF.203","SPILBERK investicni fond SICAV, a.s.","CZECH REPUBLIC"
"LLJ5VW.00126.SF.392","J-Barclays Denmark Covered Bond Mother Fund","JAPAN"
"N8JA7C.01523.SF.392","Japanese Equity Low Volatility High Income Strategy Mother Fund","JAPAN"
"S0DXAU.00054.SF.203","EnCor Funds SICAV, a.s.","CZECH REPUBLIC"
"9CHEWI.00398.SF.528","AGRI Co-Investment CV","NETHERLANDS"
"6RCG01.00691.SF.076","SPARTA PREVIDENCIA ICATU D FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VBPY38.00006.SF.642","Fondul de Investitii Alternative Michelangelo","ROMANIA"
"GYJXP1.00025.SF.250","BOSSONS","FRANCE"
"Q0JJ0G.02123.SF.076","ITAU WORLD EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00519.SF.136","AG TCDR International LLC","CAYMAN ISLANDS"
"NU0REM.00263.SF.756","Swan Trust","SWITZERLAND"
"AZMRS4.00001.SF.124","FC143 Fonds Dette privee / Private Debt Fund","CANADA"
"AZMRS4.00002.SF.124","FC144 Fonds Infrastructures / Infrastructure Fund","CANADA"
"BTR4IZ.00060.SF.392","GK Koshigaya Radi","JAPAN"
"BTR4IZ.00061.SF.392","GK Winbell Radi","JAPAN"
"BTR4IZ.00062.SF.392","GK Nishifunabashi Radi","JAPAN"
"BTR4IZ.00063.SF.392","GK  Joyful Radi","JAPAN"
"BTR4IZ.00065.SF.392","GK Mie Radi","JAPAN"
"BTR4IZ.00066.SF.392","GK Riverfront Radi","JAPAN"
"BTR4IZ.00069.SF.392","GK Rainbow Radi","JAPAN"
"BTR4IZ.00075.SF.392","GK Hiroshima Radi","JAPAN"
"WG9CH3.00003.SF.376","More Savings Plan for Each Child - High Risk","ISRAEL"
"WG9CH3.00004.SF.376","More Savings Plan for Each Child - Halacha","ISRAEL"
"EVQLAG.00277.SF.136","PAG Real Estate Partners II L.P.","CAYMAN ISLANDS"
"YUMT67.01760.SF.076","TACHYON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01122.SF.076","AUGME MRT II CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 27.347.344/0001-28","BRAZIL"
"T8FQVH.00971.SF.392","TR U.S. IG Corporate Bond Fund 2018-12 (Yen Hedged)","JAPAN"
"5FUZF9.00001.SF.372","Appian Unit Trust","IRELAND"
"CXJLQP.00150.SF.528","Energy Cameroon Netherlands BV","NETHERLANDS"
"EVQLAG.00413.SF.392","Nomad TMK and Nomad 2 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00416.SF.392","Nomad TMK and Nomad 5 G.K. Tokumei Kumiai Agreement","JAPAN"
"PP58Q1.00327.SF.392","GTAA SC Fund 2 (For Qualified Institutional Investors Only)","JAPAN"
"G1SQR6.00090.SF.392","Nippon Saisei Kanou Energy Hatsuden 2017-3 GK","JAPAN"
"G1SQR6.00092.SF.392","Nippon Saisei Kanou Energy Hatsuden 2017-5 GK","JAPAN"
"KUQIET.00982.SF.136","TPG Clarinet Co-Invest, L.P.","CAYMAN ISLANDS"
"N1SR21.00072.SF.392","JM3 Global CLO Fund 2018","JAPAN"
"FB4SIK.00007.SF.036","Australian Equities Extension Fund","AUSTRALIA"
"R0QILX.00597.SF.764","SCB Foreign Fixed Income Fund 6ML4","THAILAND"
"BTR4IZ.00152.SF.092","PURE WANSON LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00153.SF.092","ANDA YOUNG LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00159.SF.092","MURRAY DART LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00161.SF.092","HOWIE KI LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00162.SF.092","BRILLIANT ON HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00167.SF.092","NAVY STUDIO LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00174.SF.092","SAPPHIRE LEAF LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00176.SF.092","GOODWILL LION LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00180.SF.092","NYLON BAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00182.SF.092","DES CONAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00183.SF.092","SUN JUBILEE LIMITED","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00278.SF.392","Japanese Financial Institutions Bond Fund(Non Hedged) 2018-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"BTR4IZ.00185.SF.092","Wellton City Limited","VIRGIN ISLANDS (BRITISH)"
"YC65BU.00089.SF.442","b-to-v Internet & Mobile Technologies S.C.S., SICAR","LUXEMBOURG"
"5MJHAA.00001.SF.442","CapVest Equity Partners IV SCSp","LUXEMBOURG"
"3VH4PZ.00016.SF.156","E Fund Management New Momentum QDII 1 Separately Managed Account","CHINA"
"71AI04.00425.SF.344","The Chan Shing Fai Family Trust","HONG KONG"
"WEPJUB.00053.SF.392","PRU European Bank Loan Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WEPJUB.00054.SF.392","PRU Mid Term Credit Bond Fund 2018 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"VEJYG0.00056.SF.032","Fideicomiso Financiero Privado Recovering I","ARGENTINA"
"0045VA.00024.SF.076","Junto Participacoes Fundo de Investimento em Acoes","BRAZIL"
"1NL5SJ.00358.SF.036","Paradice Equity Alpha Plus Fund","AUSTRALIA"
"X1SXZG.00010.SF.092","Pronghorn Global Limited","VIRGIN ISLANDS (BRITISH)"
"HKDPTZ.00001.SF.832","Initium Capital L.P.","JERSEY"
"THYL0J.00077.SF.826","The Peter Prendergast Discretionary Trust","UNITED KINGDOM"
"THYL0J.00105.SF.826","The Patricia Shapcott Will Trust","UNITED KINGDOM"
"DU8W1Q.00083.SF.092","High Achiever Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LC4GKQ.00004.SF.300","Global Balanced Fund","GREECE"
"7M76I1.00019.SF.036","Ausbil Australian SmallCap Fund","AUSTRALIA"
"TG5DK7.00002.SF.702","Asia Premier Global Fund","SINGAPORE"
"TG5DK7.00026.SF.702","Global Alliance Investment Fund","SINGAPORE"
"BFE037.00003.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA PERFORMA KEY DE INOVACAO EM MEIO AMBIENTE","BRAZIL"
"UDMS9A.00345.SF.136","Oaktree Alpha Credit Fund, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00761.SF.092","Jayce Capital Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"LLJ5VW.00139.SF.392","US GNMA Open Fund II","JAPAN"
"V7FPW7.00005.SF.092","Fortune Eight Beauty Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00201.SF.076","PSS ESPECTRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ARZ5G3.00015.SF.136","Levine Leichtman Capital Partners V AIV, L.P.","CAYMAN ISLANDS"
"H12AE3.00021.SF.092","CMIA Digital Growth IV Limited","VIRGIN ISLANDS (BRITISH)"
"LVBM17.00004.SF.376","Psagot (4A) TA 90 & Yeter - Rest of Shares","ISRAEL"
"LVBM17.00005.SF.376","Psagot (0D) Foreign Currency","ISRAEL"
"QXNK49.00248.SF.392","Fidelity Global Medical Technology and Devices Fund (Unhedged)(PPIT for Qualified Institutional Investors)","JAPAN"
"9ZLUNM.00442.SF.442","Lionne S.a. r.l.","LUXEMBOURG"
"9QWCBE.00018.SF.616","Open Finance Absolute Return 2 FIZ","POLAND"
"JAS8M9.00048.SF.826","EF Rosevine Capital Global Equity Fund","UNITED KINGDOM"
"MUX687.00115.SF.136","Cullaun Cayman Limited","CAYMAN ISLANDS"
"MUX687.00125.SF.826","Sixth Street Europe, LLP (FKA TSSP Europe, LLP)","UNITED KINGDOM"
"F1UHGN.00210.SF.124","CIBC Multi-Asset Absolute Return Strategy","CANADA"
"5LDV8I.00662.SF.392","Nissay SDGs Global Select Mother Fund","JAPAN"
"RZ9B8C.00119.SF.458","RHB Asia High Income Bond Fund","MALAYSIA"
"G1SQR6.00087.SF.392","Ippan Shadan Houjin Irodori","JAPAN"
"97JFMJ.00027.SF.380","THE JACARANDA TRUST","ITALY"
"Q3LSFU.00286.SF.076","BNP PARIBAS ARAXA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RAGL0X.00029.SF.092","United Strength Prospect Limited","VIRGIN ISLANDS (BRITISH)"
"DTUMC2.00016.SF.158","Union Global Equity Fund - Series A","TAIWAN"
"RGLAI3.00026.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Smaller Companies Fund","UNITED KINGDOM"
"G5PZEZ.00054.SF.392","ANAM Flamingo A MF","JAPAN"
"UFU8YG.00036.SF.036","Infinity Managed Portfolios 2","AUSTRALIA"
"7Y6GIF.01137.SF.392","4030 SWEDISH KRONA HIGH GRADE BOND FUND (JPY HEDGED/QII ONLY) 2018-08","JAPAN"
"AT3UAV.00003.SS.052","SBH Assets Trust","BARBADOS"
"AT3UAV.00006.SS.052","Diversified Asset Trust","BARBADOS"
"B13GCT.00004.SF.756","Alan Rose Trust","SWITZERLAND"
"R0QILX.00532.SF.764","SCB Foreign Fixed Income Fund 6MJ3","THAILAND"
"T30DUG.00014.SF.152","Fondo Mutuo Bci Deposito Efectivo","CHILE"
"T30DUG.00041.SF.152","Fondo Mutuo Bci Top Picks","CHILE"
"UJ4F1T.00011.SF.124","Fiera Canadian Equity Core Fund","CANADA"
"UJ4F1T.00044.SF.124","Fiera International Equity Fund","CANADA"
"UJ4F1T.00067.SF.124","Fiera U.S. Equity Mid Cap Fund","CANADA"
"M6DN5Q.00008.SF.156","Ningbo Meishan Bonded Port Area Sequoia Weisheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00019.SF.156","Ningbo Meishan Bonded Port Area Sequoia haosheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00024.SF.156","Tianjin Renhezhongzheng fire-fighting equipment sale co., LTD","CHINA"
"2D5L6S.00007.SF.156","Beijing Sequoia Kunde Investment Management Center Partnership (L.P.)","CHINA"
"UBU440.00009.SF.156","Sequoia Broadband junhong (Hubei)  Equity Investment partnership (L.P.)","CHINA"
"UX28M6.00001.SF.156","Jiaxing Jianteng Investment Management Company Limited","CHINA"
"GS8WPQ.00131.SF.392","Simplex LMF Mother Fund","JAPAN"
"NJBQ8X.00027.SF.480","TR Capital III Mauritius III","MAURITIUS"
"NJBQ8X.00028.SS.136","TR Capital IM","CAYMAN ISLANDS"
"VNHMB0.00214.SF.124","Fidelity Global Growth and Value Investment Trust","CANADA"
"R0QILX.00495.SF.764","SCB Foreign Fixed Income Fund 1YH8","THAILAND"
"6RCG01.00541.SF.076","CAPITANIA MULTIPREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00418.SF.136","Carlyle Property Investors-B, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00430.SF.136","CER Italian Logistics Co-Investment, L.P.","CAYMAN ISLANDS"
"NYTSFJ.00005.SF.380","TT Venture","ITALY"
"QYVYKA.00527.SF.136","CLOVER US GP HOLDINGS PH LTD","CAYMAN ISLANDS"
"IDFHLW.01613.SF.076","CSHG JERI EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00555.SF.076","CONSTELLATION ICATU 70 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.01511.SF.392","WORLD REIT MOTHER FUND","JAPAN"
"BTR4IZ.00197.SF.092","ESSENCE TWINKLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00857.SF.392","DC Target Year Fund (6 Assets Continue Investing) 2030","JAPAN"
"TPUY08.00859.SF.392","DC Target Year Fund (6 Assets Continue Investing) 2050","JAPAN"
"WCK9HG.00005.SF.052","Novacap Investment Technologies International, SRL","BARBADOS"
"KUQIET.00734.SF.124","Atom Advisors Co-Invest, Limited Partnership","CANADA"
"FXJ0QC.00003.SF.076","SBC Oportunidade Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"UNSK2L.00002.SF.032","BULL MARKET RENTA FIJA FONDO COMUN DE INVERSION","ARGENTINA"
"MA579B.00204.SF.124","Mackenzie Global Energy Opportunities Long/Short Fund","CANADA"
"IDFHLW.01822.SF.076","CS EVOLUTION DI PLUS PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01220.SF.392","Danish Covered Bond Fund 2019-03Q","JAPAN"
"LQ8RK7.01225.SF.392","Swedish Covered Bond (Currency Hedge) Mother Fund","JAPAN"
"1CK9UC.00188.SF.076","SAFARI PREV FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"VK6KWG.00009.SF.554","Breithorn Trust","NEW ZEALAND"
"YX1ZM5.02013.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1811","JAPAN"
"7Y6GIF.01184.SF.392","2219 BRIDGE FUND 1","JAPAN"
"DU8W1Q.00079.SF.092","Treasure Discovery Limited","VIRGIN ISLANDS (BRITISH)"
"BZDGZU.00032.SF.158","KGI 20 Plus Year US Banking Bond ETF","TAIWAN"
"9WL132.00182.SF.136","Man ARP Master Limited","CAYMAN ISLANDS"
"TG5DK7.00011.SF.702","Infigo Asia Fund","SINGAPORE"
"KYRU2A.00009.SF.250","Committed Advisors Primary Fund I, S.L.P.","FRANCE"
"Q3LSFU.00317.SF.076","BNP PARIBAS DREAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TG5DK7.00024.SF.702","Global Progressio Investment Fund 1","SINGAPORE"
"TG5DK7.00027.SF.702","Pinnacle Asia Diversified Fund","SINGAPORE"
"9QV5Q7.00001.SF.136","K2 Venture Partners L.P.","CAYMAN ISLANDS"
"69E8AC.00007.SF.036","Munro Concentrated Global Growth Fund","AUSTRALIA"
"1NL5SJ.00349.SF.036","Core Value Portfolio","AUSTRALIA"
"EANG7B.00001.SF.392","Healthcare & Medical Investment Corporation","JAPAN"
"66ZTJR.00354.SF.380","EURIZON FLESSIBILE AZIONARIO MARZO 2026","ITALY"
"FDCRDZ.00523.SF.528","AG Milan Cooperatieve U.A.","NETHERLANDS"
"NBRXZR.00336.SF.136","Promontoria Europe Investments 188 LDC","CAYMAN ISLANDS"
"6RCG01.00867.SF.076","XPA CENTRAL AILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02104.SF.076","RPS PREV ABSOLUTO ICATU FUNDO DE INVESTIMENTO PREVIDENCIA MULTIMERCADO MASTER","BRAZIL"
"LLJ5VW.00132.SF.392","J-Barclays Multi Asset Switch Strategy Mother","JAPAN"
"4ZXPG6.00040.SF.792","AZIMUT PORTFOY CINAR SERBEST (DOVIZ) OZEL FON","TURKEY"
"9ZLUNM.00388.SF.480","CA Swift Investments","MAURITIUS"
"WN1C23.00002.SF.156","CMS Harvest QDII No.1","CHINA"
"Z099L9.00002.SF.092","Hash Holding Limited","VIRGIN ISLANDS (BRITISH)"
"V0B5RP.00008.SS.784","IP MAF Holding Ltd","UNITED ARAB EMIRATES"
"X87XX6.00002.SF.036","Golden Diamond Trust","AUSTRALIA"
"QFQYTJ.00022.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Acciones Plus","COLOMBIA"
"KV46UA.00001.SF.392","OLM No.1 Investment Limited Partnership","JAPAN"
"7Y6GIF.01122.SF.392","2752 World FinTech Revolution Fund JPY Hedged","JAPAN"
"KQ9RPW.00019.SF.480","King-Palm Shopping Center Limited","MAURITIUS"
"EQVVL8.00005.SF.724","Alteralia Debt Fund II, FIL","SPAIN"
"JAC63K.00001.SS.060","Americano Nickel Finance Limited","BERMUDA"
"9CHEWI.00391.SF.528","AlpInvest Partners US Secondary Investments 2018/2019 I CV","NETHERLANDS"
"X8BXQI.00010.SS.826","MNL (Superseed) Nominees Limited","UNITED KINGDOM"
"5P1BAG.00058.SF.792","ANADOLU HAYAT EMEKLILIK A.S. BASLANGIC EMEKLILIK YATIRIM FONU","TURKEY"
"YX1ZM5.01900.SF.392","Fund Wrap (Wealth Square) Bond Stability Type Plus","JAPAN"
"YX1ZM5.01910.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1804(For Professional Investors Only)","JAPAN"
"YX1ZM5.01916.SF.392","USD Medium & Short Term Japanese Bond Mother Fund (Currency Alternative Hedge Select Type)","JAPAN"
"UJS92Q.00037.SF.036","Real Estate Debt Fund 3","AUSTRALIA"
"4TWL63.00055.SS.084","Estee Steel Trading Ltd","BELIZE"
"4TWL63.00056.SS.084","TIFFANY DEVELOPMENT INC","BELIZE"
"VWBCS9.01162.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XLI","BRAZIL"
"SH2DYE.00013.SF.136","JH Firebird Co-Invest Non-US Feeder, L.P.","CAYMAN ISLANDS"
"5YKNLH.00064.SF.344","Brave Point Limited","HONG KONG"
"R0QILX.00427.SF.764","SCB Foreign Fixed Income Fund 6MG2","THAILAND"
"6C6B5C.00020.SF.392","Seven Assets Balanced Fund","JAPAN"
"CUJFUK.00103.SF.036","iShares MSCI Japan ETF","AUSTRALIA"
"VWBCS9.01283.SF.076","BRADESCO ALM CAPIVARA FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"97JFMJ.00039.SF.380","TRUST GIATOLA","ITALY"
"1KU0BD.00016.SF.124","LETKO BROSSEAU U.S. EQUITY FUND","CANADA"
"S99LH2.00033.SF.152","FONDO DE INVERSION OLIVE TREE VENTURES I","CHILE"
"7BAQZK.00015.SF.124","WCM (Canada) Focused Global Growth Fund I","CANADA"
"LVISYN.00044.SF.036","Qualitas Real Estate Private Debt Fund Series 4","AUSTRALIA"
"54DEG5.00018.SF.392","Mitsubishi HC Capital Energy Inc.","JAPAN"
"6L2Q5J.02275.SF.076","PWM COMMANDER FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00509.SF.764","SCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors)","THAILAND"
"DBF5PV.00667.SF.756","Eternal Trust","SWITZERLAND"
"7H0JVL.00304.SF.554","Homewood Trust","NEW ZEALAND"
"7H0JVL.00321.SF.554","Wanaka Property Trust","NEW ZEALAND"
"XRH2PS.00053.SF.136","Markaz A.S. Ltd","CAYMAN ISLANDS"
"AQJWEV.00055.SF.124","Ninepoint Concentrated Canadian Equity Fund","CANADA"
"AYD18P.00160.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP","LUXEMBOURG"
"N6MBQ8.00198.SF.710","Perpetua SCI Equity Fund","SOUTH AFRICA"
"JVIP46.00006.SF.831","ASOF III Feeder Fund L.P.","GUERNSEY"
"YUMT67.01804.SF.076","XINGO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YXVYXB.00181.SF.831","Savina Holdings GP LLP","GUERNSEY"
"YC65BU.00079.SF.442","Obermark S.a r.l.","LUXEMBOURG"
"UKW6TH.00847.SF.076","BB ZACK FI MM CREDITO PRIVADO LP","BRAZIL"
"JU2ESB.00511.SF.076","CAIXA TENDA FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"YUMT67.01807.SF.076","LFM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AQFENT.00055.SF.124","Burgundy Partners' Bond Fund","CANADA"
"QUXYBD.00108.SF.076","FUNDO DE INVETIMENTO RENDA FIXA REFERENCIADO DI LONDRES","BRAZIL"
"UFU8YG.00041.SF.036","DPS Managed Portfolios 3","AUSTRALIA"
"9CHEWI.00405.SF.528","AlpInvest Mex B.V.","NETHERLANDS"
"KVZ9NG.00001.SF.092","Grassroots Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00462.SF.136","SCREP VII Holdings, L.P.","CAYMAN ISLANDS"
"MEE0KP.00001.SF.752","Catella Avkastningsfond","SWEDEN"
"MQ88GI.00130.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS EMERGENTE","CHILE"
"6L2Q5J.02387.SF.076","KEVLAR FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"M47B52.00007.SF.392","Goudougaisya Aquart Park Kobe","JAPAN"
"BTR4IZ.00038.SF.092","Poko Fame Limited","VIRGIN ISLANDS (BRITISH)"
"XK7FR9.00002.SF.832","Moxon Finance Limited","JERSEY"
"NBRXZR.00320.SF.136","Cerberus SMK Holdings (Cayman) LLC","CAYMAN ISLANDS"
"83YJU8.00001.SF.392","CAC CAPITAL Investment Limited Partnership","JAPAN"
"0Z81QL.00050.SF.076","ARTCON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL NAO PADRONIZADO - 21.053.898/0001-36","BRAZIL"
"V9YJKU.00109.SF.578","DNB Private Equity V IS","NORWAY"
"9NNP4P.00009.SF.036","Square Peg Fiverr No.2 Trust","AUSTRALIA"
"8XVHBT.00094.SF.752","Swedbank Robur Small Cap Emerging Markets","SWEDEN"
"XTFF0M.00353.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1809","JAPAN"
"LQ8RK7.01340.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-03Q (for Institutional Investors)","JAPAN"
"YWTBVG.00038.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 5 Asset Management Plan","CHINA"
"YUMT67.02902.SF.076","RIZA DAIKON ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZCXLV7.00007.SF.818","CREDIT AGRICOLE EGYPT MUTUAL FUND NUMBER 3","EGYPT"
"7Y6GIF.01151.SF.392","2208 JAPAN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"BTR4IZ.00046.SF.092","Rich Zinc Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00849.SF.076","BRASILPREV FIX PLUS FIC FI RF","BRAZIL"
"JYY7E9.00002.SF.756","Camden Trust","SWITZERLAND"
"6L2Q5J.02233.SF.076","ACRUX FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9XR2N.00030.SF.792","Deniz Portfoy Ege Serbest (Doviz) Ozel Fon","TURKEY"
"JHCAX3.00008.SF.036","FMPT1 Trust","AUSTRALIA"
"4RCW89.00004.SF.246","Kasvattajarahasto Ky","FINLAND"
"QW4MD2.00042.SF.724","MUTUAFONDO EVOLUCION, FI","SPAIN"
"XTFF0M.00333.SF.392","BNP Paribas Multi Asset Global JPY5 Strategy Fund","JAPAN"
"T8FQVH.00923.SF.392","SMAM J-REIT Index Fund 2018-04","JAPAN"
"R0QILX.00498.SF.764","SCB Fixed Income Fund","THAILAND"
"IE0ZJK.00226.SF.616","REZYDENT Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"PVR3FR.00498.SF.060","LSF10 SUMMERTIME INVESTMENTS, LTD.","BERMUDA"
"D9UQYF.00053.SF.458","Kenanga Growth Fund Series 2","MALAYSIA"
"5P1BAG.00065.SF.792","ANADOLU HAYAT EMEKLILIK A.S.OKS STANDART E.Y.F.","TURKEY"
"YX1ZM5.01899.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1804","JAPAN"
"9CHEWI.00392.SF.528","AlpInvest GA Co 2018 CV","NETHERLANDS"
"YX1ZM5.02084.SF.392","Nomura Japan Employee Satisfaction P (For Professional Investors Only)","JAPAN"
"FQ75FZ.00004.SS.344","Joinwell Trading Limited","HONG KONG"
"D7TYED.00028.SF.156","Caitong Fund Management Company Caitong Overseas No.22 Single-Client SMA","CHINA"
"VNHMB0.00261.SF.124","Fidelity International Equity Multi-Asset Base Fund","CANADA"
"NBRXZR.00362.SF.136","Cerberus Offshore Levered Loan Opportunities Fund IV, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.02563.SF.076","IBOVESPA ALOCACAO FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"70WVPJ.00337.SF.136","PIF Offshore Investment GP Cayman Ltd","CAYMAN ISLANDS"
"KUQIET.00991.SF.136","The Rise Fund II ST Finance, L.P.","CAYMAN ISLANDS"
"LXBIM3.00027.SF.124","Nicola Diversified Real Estate Fund","CANADA"
"8ZHFR0.01159.SF.136","Ares EPIC Co-Invest Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"N8JA7C.01561.SF.392","Japan Equity Active Fund Selection (Wrap Only)","JAPAN"
"N8JA7C.01563.SF.392","One Japan Value Stock Fund (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"CVN4IJ.00120.SF.392","Shinsei Venture Partners I Investment Limited Partnership","JAPAN"
"RAGL0X.00042.SF.092","United Strength Unique Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00999.SF.076","EXPLORA ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00165.SF.076","AUTOMOTIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8UJP2S.00007.SF.152","Office Seis Fondo de Inversion","CHILE"
"T8FQVH.00976.SF.392","M&G European Bank Loan Fund(Yen Hedged)2019-01","JAPAN"
"B1YEI7.00002.SF.442","HCH-C SCSp","LUXEMBOURG"
"QYVYKA.00618.SF.136","GOLDMAN SACHS ALTERNATIVE INVESTMENT TRUST","CAYMAN ISLANDS"
"FBQAAS.00025.SF.250","FIVE ARROWS SECONDARY OPPORTUNITIES V FPCI","FRANCE"
"QYVYKA.00621.SF.136","SP PEA AGGREGATOR E LP","CAYMAN ISLANDS"
"N8JA7C.01581.SF.392","One Kokunai-Kabu Open Mother Fund","JAPAN"
"N8JA7C.01586.SF.392","LOOMIS Global Investment Grade Credit Fund  (Eligible Investors Only)","JAPAN"
"9UB8S9.00023.SF.196","V.I.L. Venus Island AIFLNP V.C.I.C. Ltd / Troodos Fund","CYPRUS"
"S9N4CP.00047.SF.392","PIMCO Global Crossover Credit Bond Fund 2017 (Exclusively for Qualified Institutional Investors)","JAPAN"
"UKW6TH.00722.SF.076","BRASILPREV FIX ESTRATEGIA 2025 VII","BRAZIL"
"UKW6TH.00727.SF.076","BRASILPREV FIX ESTRATEGIA 2035 IV","BRAZIL"
"UKW6TH.00731.SF.076","BRASILPREV FIX ESTRATEGIA 2025 III","BRAZIL"
"UKW6TH.00737.SF.076","BRASILPREV RT PREMIUM IV","BRAZIL"
"UKW6TH.00738.SF.076","BRASILPREV RT PREMIUM V","BRAZIL"
"UKW6TH.00741.SF.076","BRASILPREV RT CV 2040 VI","BRAZIL"
"YUMT67.01766.SF.076","MANTARO LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"J0UFBU.00001.SF.376","kesem education fund for microbiologies and biochemists","ISRAEL"
"J0UFBU.00002.SF.376","kesem education fund for microbiologies and biochemists Investment track bond","ISRAEL"
"MUX687.00104.SF.826","Maslow 2 Limited","UNITED KINGDOM"
"VNHMB0.00191.SF.124","Fidelity Global Asset Allocation Private Pool","CANADA"
"6RCG01.00223.SF.076","GERACAO FUTURO LONG & SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"4ES5JI.00059.SF.044","LIUEDE FUND IC","BAHAMAS"
"ZCR5FV.00107.SF.092","Primrose Capital Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00749.SF.076","VERTRA INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NBRXZR.00326.SF.136","Cerberus CC Solutions Institutional SP, L.P.","CAYMAN ISLANDS"
"M47B52.00008.SF.392","Goudougaisya Dekansyo Lion","JAPAN"
"BTR4IZ.00041.SF.392","Godo Kaisha Casa Pine","JAPAN"
"5LDV8I.00682.SF.392","Nissay Danish Covered Debt Mother Fund","JAPAN"
"FDCRDZ.00498.SF.092","Bush Glory (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01166.SF.392","Japanese Equity Active Value Fund (for Institutional Investors)","JAPAN"
"BTR4IZ.00048.SF.092","Alka Store Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00518.SF.136","AG Pisgah RMBS International LLC","CAYMAN ISLANDS"
"8AMJUA.01298.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-11 (with Resale Restriction on QIIs Only)","JAPAN"
"FDCRDZ.00452.SF.528","Angelo, Gordon Netherlands B.V.","NETHERLANDS"
"XUSYYR.01207.SF.076","SANTANDER CASH BLUE CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESP LIMITADA - CNPJ - 10.565.506/0001-00","BRAZIL"
"IY9J6M.01134.SF.076","GLOBEMASTER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01931.SF.076","ITAU US TECH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SAHPQ1.00004.SF.124","Alothon Fund III-AIV I, L.P.","CANADA"
"29YPI7.00197.SF.124","CI India All Cap Fund","CANADA"
"8ZHFR0.01141.SF.136","Private Debt Strategies Fund IV, L.P.","CAYMAN ISLANDS"
"N1ZARU.00003.SF.392","Anchor Advisors No.3 Investment Limited Partnership","JAPAN"
"EVQLAG.00396.SF.392","Nomad 7 G.K.","JAPAN"
"7Y6GIF.01170.SF.392","3385 ALL MARKET INCOME STRATEGY (JPY HEDGED / ODD MONTH FIXED-RATE DISTRIBUTION TYPE)","JAPAN"
"R0QILX.00557.SF.764","SCB Foreign Fixed Income Fund 6MK3","THAILAND"
"XUSYYR.01299.SF.076","ARBEA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 30.322.245/0001-04","BRAZIL"
"WYDP76.00110.SF.136","Moreland Point B Holdings, Ltd.","CAYMAN ISLANDS"
"KUQIET.01042.SF.136","TPG RE Finance 26, Ltd.","CAYMAN ISLANDS"
"LQ8RK7.01252.SF.392","US Municipal State Bond Fund Currency Hedge Switch Type 2019-06 (for Institutional Investors)","JAPAN"
"JFVM52.00017.SF.348","Takarek FHB Rovid Kotveny Befektetesi Alap","HUNGARY"
"7Y6GIF.01083.SF.392","9380 Gold Mother Fund","JAPAN"
"JFVM52.00015.SF.348","Takarek FHB Apollo Szarmaztatott Reszveny Befektetesi Alap","HUNGARY"
"UU64MF.00005.SF.702","Gateway Fund Company Pte. Ltd.","SINGAPORE"
"IY9J6M.01049.SF.076","PUNA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2XT7JZ.00036.SF.380","BANCOPOSTA SVILUPPO MIX GIUGNO 2022","ITALY"
"MA579B.00170.SF.124","Mackenzie Balanced ETF Portfolio","CANADA"
"TSASER.00001.SF.442","Europa Real Estate V S.a.r.l.","LUXEMBOURG"
"7Y6GIF.01090.SF.392","3351 iFreeActive China X","JAPAN"
"P3PMZA.00021.SF.586","Al Ameen Islamic Energy Fund","PAKISTAN"
"49UDBF.00167.SF.392","World Equity Core Factors Premia Strategy Fund (Limited for Qualified Institutional Investors)","JAPAN"
"9WL132.00162.SF.136","Man Numeric Defensive Equities","CAYMAN ISLANDS"
"9PN152.00001.SF.554","DEE STREET GLOBAL EQUITY FUND","NEW ZEALAND"
"8ZHFR0.01096.SF.136","SSF IV Energy I Cayman Feeder A6, L.P.","CAYMAN ISLANDS"
"F4M304.00001.SF.388","Scotia Premium Fixed Income Fund","JAMAICA"
"NJV7SX.00064.SD.554","The Douval Trust","NEW ZEALAND"
"0NMDIQ.00040.SF.442","QS Global Partners SLP","LUXEMBOURG"
"5HUYVA.00004.SF.152","Fondo de Inversion Privado Ameris Suaval Garantias Hipotecarias","CHILE"
"D4ZHI3.01753.SF.136","Impala Co-Invest Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01772.SF.136","Al Maha","CAYMAN ISLANDS"
"D4ZHI3.01781.SF.136","Safety Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01790.SF.136","NY West Equity Holdings Limited","CAYMAN ISLANDS"
"8JGB5C.00021.SF.528","NN Collateralized Bond Fund","NETHERLANDS"
"8JGB5C.00028.SF.528","NN Enhanced Index Sustainable Equity Fund A","NETHERLANDS"
"N8JA7C.01626.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-06","JAPAN"
"7ALIV0.00006.SF.616","Esaliens PPK Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"0Z81QL.00156.SF.076","FCL OPPORTUNITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA - 26.846.429/0001-98","BRAZIL"
"5DRVW1.00014.SF.826","Premier Miton Liberation No. V Fund","UNITED KINGDOM"
"5DRVW1.00022.SF.826","Premier Miton Multi-Asset Global Growth Fund","UNITED KINGDOM"
"ES2S0E.00606.SF.076","MULTIPLICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL LP","BRAZIL"
"1PT50F.00032.SF.380","Investiper Cedola Dicembre - 2024","ITALY"
"2CQLQ1.00018.SF.092","ACE Angel Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00020.SF.136","ACE Buyout III SPC Ltd.","CAYMAN ISLANDS"
"2CQLQ1.00022.SF.136","ACE Core Convictions Ltd.","CAYMAN ISLANDS"
"2CQLQ1.00031.SF.092","ACE Investments Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00041.SF.092","ASI III Co-Investment Vehicle Ltd.","VIRGIN ISLANDS (BRITISH)"
"PRF95C.00040.SF.643","ZPIF KOMBINIROVANNYI SOZIDANIE","RUSSIAN FEDERATION"
"Q0JJ0G.02330.SF.076","ALTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S64IHM.00035.SF.392","DS Roppongi M Godo Kaisha","JAPAN"
"BIB7CQ.00060.SF.484","Fondo Banorte 35, S.A. de C.V., F.I.R.V.","MEXICO"
"T8FQVH.01542.SF.392","Sumitomo Mitsui DS Japanese Bond Index Pension Fund","JAPAN"
"T8FQVH.01549.SF.392","SMDAM J-REIT Index Fund 2019-06","JAPAN"
"T8FQVH.01552.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-06","JAPAN"
"T8FQVH.01553.SF.392","SMDAM Super Long-Term Government Bond 15-20 Ladder Fund 2019-06","JAPAN"
"YX1ZM5.02125.SF.392","Nomura FOFs Japan Stock IP Strategy Beta Hedge Strategy Fund(For Professional Investors Only)","JAPAN"
"R0QILX.00674.SF.764","SCB Mixed Spicy Fund","THAILAND"
"PMSX3Q.00175.SF.136","SC3 Investment Program, L.P.","CAYMAN ISLANDS"
"2B73SS.00008.SF.136","CCRE RE III Holdings Ltd.","CAYMAN ISLANDS"
"8MYCVX.00004.SF.136","CITIC Capital International Partners III, L.P.","CAYMAN ISLANDS"
"9DK6GZ.00012.SF.136","CITIC Capital Japan Partners II, L.P.","CAYMAN ISLANDS"
"0Z81QL.00161.SF.076","BRASIL PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 15.796.357/0001-03","BRAZIL"
"8Y9UCE.00665.SF.092","PA Glamorous Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"F05MQF.00115.SF.442","TRISTAN EPISO 4 ACCESS OFFSHORE SCSP","LUXEMBOURG"
"F05MQF.00128.SF.372","MULTI-MANAGER (IRELAND) ICAV - SELECT OPPORTUNITIES (ICAV - IRELAND)","IRELAND"
"5N1ECI.00214.SF.710","PortfolioMetrix BCI SA Property Fund","SOUTH AFRICA"
"5N1ECI.00225.SF.710","Quantum BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00245.SF.710","SA Asset Management BCI Managed Fund","SOUTH AFRICA"
"5N1ECI.00259.SF.710","S-BRO BCI Managed Fund of Funds","SOUTH AFRICA"
"5N1ECI.00281.SF.710","Custodian BCI Global Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00296.SF.710","Southern Charter BCI Defensive Fund of Funds","SOUTH AFRICA"
"ADPGBQ.00051.SF.184","THE BHADARE CI TRUST","COOK ISLANDS"
"THTYF2.00017.SF.250","VBR PUBLIC SECTOR FRANCE","FRANCE"
"THTYF2.00018.SF.250","RIVAGE EURO PUBLIC FRANCE","FRANCE"
"HPFWR0.00114.SF.764","TISCO Global Digital Health Equity Fund","THAILAND"
"NJBQ8X.00036.SS.136","TR Capital Management International Limited","CAYMAN ISLANDS"
"HUDU03.00042.SF.158","FSITC Bloomberg Barclays US Treasury 20plus Year Index EXCHANGE TRADED FUND","TAIWAN"
"VWBCS9.01402.SF.076","BRADESCO IBIUNA HEDGE STH FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7HAJI1.00002.SF.344","COMMERCIAL CENTURY LIMITED","HONG KONG"
"YUMT67.02316.SF.076","BRAIN GMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02276.SF.076","ITAU SELECAO BRASIL CAPITAL 30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MVRG4F.00001.SF.724","All Iron Ventures I, FCR","SPAIN"
"AK142D.00065.SF.246","S-Bank Passive USA ESG Equity Fund","FINLAND"
"Q3LSFU.00349.SF.076","DB III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"PL8L5W.00018.SD.480","Dolma Fund Management","MAURITIUS"
"5N1ECI.00324.SF.710","Investec BCI Diversified Income Fund [CLOSED]","SOUTH AFRICA"
"6MLR51.00105.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Aktier","DENMARK"
"AMTQZ9.00001.SF.124","UWM Disciplined Growth Fund","CANADA"
"AMTQZ9.00002.SF.124","UWM Tactical Multi-Strategy Fund","CANADA"
"KTD3HE.00171.SF.392","Pictet Global Defensive Equity Mother Fund","JAPAN"
"XKUAEX.00134.SS.344","TBP Healthcare Enterprise Tech Holdings (HK) Limited","HONG KONG"
"D7TYED.00035.SF.156","Caitong Fund Management Company Caitong  Overseas No.26 Single-Client SMA","CHINA"
"PSVP2E.00013.SF.250","PARTECH ENTREPRENEUR","FRANCE"
"RGLAI3.00035.SF.826","Omnis Portfolio Investments ICVC - Omnis Short-Dated Bond Fund","UNITED KINGDOM"
"S1URU7.00045.SF.356","HSBC Fixed Term Series 139","INDIA"
"KUQIET.00995.SF.136","The Rise Fund Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"LQ8RK7.01195.SF.392","Short-term Italy Government Bond (No Hedge) Mother Fund","JAPAN"
"R2KQ0J.00014.SS.136","Power Star Holdings Limited","CAYMAN ISLANDS"
"R0QILX.00601.SF.764","SCB Foreign Fixed Income Fund 3ME3","THAILAND"
"MUX687.00109.SF.136","MavLS, L.P.","CAYMAN ISLANDS"
"MA579B.00155.SF.124","Mackenzie China A-Shares CSI 300 Index ETF","CANADA"
"MA579B.00157.SF.124","Mackenzie Canadian Equity Index ETF","CANADA"
"MA579B.00162.SF.124","Mackenzie Canadian Aggregate Bond Index ETF","CANADA"
"C592ZI.00006.SF.036","HWPF Elizabeth Trust","AUSTRALIA"
"Q3LSFU.00266.SF.076","BNP PARIBAS RADICE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01030.SF.076","SIRIUS III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01033.SF.076","SIRIUS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLQCBM.00292.SF.756","Losai Investments Limited","SWITZERLAND"
"UKW6TH.00772.SF.076","BB SH MM FIC FI CREDITO PRIVADO","BRAZIL"
"HX30E0.00003.SF.480","Nexus Opportunity Fund II, Ltd.","MAURITIUS"
"HX30E0.00010.SF.136","Nexus India Capital II, L.P.","CAYMAN ISLANDS"
"HX30E0.00011.SF.136","Nexus India Capital I, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01076.SF.392","2723 Daiwa Mirae Asset Indian Equity Fund","JAPAN"
"3S1TKE.00004.SF.643","Closed-End Mutual combined Fund Albioriks","RUSSIAN FEDERATION"
"3S1TKE.00006.SF.643","Closed-End Mutual combined Fund Brianit","RUSSIAN FEDERATION"
"5YKNLH.00076.SF.344","Best Regain Limited","HONG KONG"
"5YKNLH.00088.SF.344","Sino Phil Limited","HONG KONG"
"5YKNLH.00097.SF.092","PATROL HALL 6 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00107.SF.092","PATROL HALL 16 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00115.SF.092","PATROL LINK 8 LIMITED","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01170.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-11 (with Resale Restriction on QIIs Only)","JAPAN"
"YUMT67.01794.SF.076","SMART FUND DEEP BLUE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00285.SF.036","Paradice Australian Small Cap Fund","AUSTRALIA"
"D7TYED.00038.SF.156","Caitong Fund Management Company Caitong Overseas No.30 Single-Client SMA","CHINA"
"UKW6TH.00927.SF.076","BB Multimercado LP Long Bias","BRAZIL"
"UDMS9A.00377.SF.136","Oaktree European Principal Fund V, L.P.","CAYMAN ISLANDS"
"UDMS9A.00383.SF.136","Oaktree Principal V Continuation Fund (Parallel 2), L.P.","CAYMAN ISLANDS"
"UDMS9A.00386.SF.136","Oaktree Mezzanine Fund V Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00371.SF.076","LEGG MASON CLEARBRIDGE GLOBAL EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00372.SF.076","FRANKLIN MARTIN CURRIE ACOES EUROPEIAS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01885.SF.076","CSHG PATRIA INF IV FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48AEAI.00062.SF.458","Principal Global Real Estate Fund","MALAYSIA"
"R0QILX.00678.SF.764","SCB Foreign Fixed Income Fund 1YO2","THAILAND"
"CXJLQP.00167.SF.826","ALLIF SLP III LP","UNITED KINGDOM"
"JU2ESB.00560.SF.076","CAIXA PETROBRAS PLUS FIF EM ACOES RESP LIMITADA","BRAZIL"
"FA9YUY.00048.SF.554","Amova ARK Disruptive Innovation Fund","NEW ZEALAND"
"GZW2ZR.00044.SF.124","Russell Investments Multi-Factor Global Balanced","CANADA"
"DBF5PV.00703.SF.756","ASIL Debt Settlement","SWITZERLAND"
"DBF5PV.00705.SF.756","Al Mulk Holdings Limited Settlement","SWITZERLAND"
"G1YBU8.00002.SF.124","The High Income Wealth Builder Fund","CANADA"
"XUSYYR.01424.SF.076","LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 29.236.556/0001-63","BRAZIL"
"JFV5B5.00001.SF.124","eQuaTe Asset Management Global Opportunities (GO) Fund","CANADA"
"YUMT67.02524.SF.076","LOPASA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99UJPG.00009.SF.250","LFPI MIDCAP 7 S.L.P","FRANCE"
"GXQ4V1.00065.SF.484","FONDO BBVA MEXICO RV13, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GXQ4V1.00071.SF.484","FONDO BBVA MEXICO RV20, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"VXS6ZH.00027.SF.752","Lansforskaringar Kort Rantefond","SWEDEN"
"VXS6ZH.00028.SF.752","Lansforsakringar Lang Rantefond","SWEDEN"
"VXS6ZH.00031.SF.752","Lansforsakringar Sparmal 2055","SWEDEN"
"YUMT67.01827.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS ALTERNATIVE ASSETS II","BRAZIL"
"8QNHP7.00001.SF.442","Europa Real Estate EUR Warrant S.a.r.l.","LUXEMBOURG"
"NLB5GT.00001.SF.442","Poznan Railway Station S.a.r.l","LUXEMBOURG"
"D9UQYF.00054.SF.458","Kenanga AUD Alternative Income Fund 2","MALAYSIA"
"R0QILX.00575.SF.764","SCB Foreign Fixed Income Fund 3MD3","THAILAND"
"8TVWLV.00237.SF.756","The Christine Salmon Trust","SWITZERLAND"
"XWN0F8.02164.SF.076","JVC FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 59.176.878/0001-25","BRAZIL"
"8TVWLV.00272.SF.756","The Rothesay Trust","SWITZERLAND"
"8TVWLV.00279.SF.756","The Stanhope Trust","SWITZERLAND"
"8TVWLV.00284.SF.756","The Windmill Trust","SWITZERLAND"
"8AMJUA.01901.SF.392","MUAM US 10YR Future Inverse Fund (for QIIs only)","JAPAN"
"8AMJUA.01902.SF.392","MUAM US 5YR Future Inverse Fund 2025-01 (for QIIs only)","JAPAN"
"ES2S0E.00238.SF.076","GAVEA OPEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5Z925L.00176.SF.831","Vintage 2019 Blackstone Real Estate L.P.","GUERNSEY"
"JSUPUC.00237.SF.250","ABEILLE ACTIONS CONVEX","FRANCE"
"JSUPUC.00239.SF.250","ABEILLE RENDEMENT","FRANCE"
"LQ8RK7.01233.SF.392","TOPIX Mother Fund","JAPAN"
"U2CV9L.00003.SF.380","TRUST BRAND","ITALY"
"U2CV9L.00008.SF.380","TRUST GIRASOLE","ITALY"
"Q0JJ0G.02251.SF.076","ITAU PRECISION ADVANCED PRIVATE MARKETS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00639.SF.136","ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"AGXLSW.00028.SF.158","CTBC US High Grade Municipal Bond ETF","TAIWAN"
"YUMT67.02309.SF.076","Clube de Investimentos Verona","BRAZIL"
"UJ4F1T.00130.SF.124","Fiera SIS - Global Market Neutral Equity Fund","CANADA"
"8S0P71.00037.SF.136","CMC Dynamite, L.P.","CAYMAN ISLANDS"
"70WVPJ.00361.SF.136","Phantom Long Ridge Offshore LP","CAYMAN ISLANDS"
"6RCG01.01118.SF.076","OPPORTUNITY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02318.SF.076","PS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"QUXYBD.00112.SF.044","ECHO ICON FUND","BAHAMAS"
"P54WSS.00038.SF.092","Chipperfield Investments Limited","VIRGIN ISLANDS (BRITISH)"
"U9TW3M.00104.SF.124","Invesco Balanced Portfolio","CANADA"
"YUMT67.02350.SF.076","INSIGHTS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9HZIQC.00004.SF.156","China CITIC Bank Corporation Limited - First Seafront Fund Management Co,. Ltd. Yuansheng Yixin No.1 Fund","CHINA"
"VWBCS9.01307.SF.076","BRADESCO IBIUNA PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"UDMS9A.00385.SF.136","Oaktree Principal V Continuation Fund, L.P.","CAYMAN ISLANDS"
"NMD75L.00010.SF.832","SC Eiffel Holding Company Limited","JERSEY"
"6L2Q5J.02692.SF.076","RIO GRANDE MINHA APOSENTADORIA 2030 FC DE FIF MULTIMERCADO PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"Q3LSFU.00368.SF.076","FRANKLIN CLEABRIDGE ACOES EUA GROWTH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00374.SF.076","WESTERN ASSET MACRO OPPORTUNITIES CLASSE DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01363.SF.392","DKK Covered Bond Mother Fund (JPY Hedged)","JAPAN"
"WANJE2.00027.SF.158","SinoPac ICE 20 plus Year US Treasury ETF","TAIWAN"
"0GLS0P.00099.SF.442","IFM Asia-Pac Debt Master Fund S.C.Sp.","LUXEMBOURG"
"CXJLQP.00165.SF.826","ALLIF SLP I LP","UNITED KINGDOM"
"CXJLQP.00166.SF.826","ALLIF SLP II LP","UNITED KINGDOM"
"NL1QNI.00044.SF.643","Gazprombank - Korporativnye Obligacii 2 goda BPIF","RUSSIAN FEDERATION"
"NL1QNI.00045.SF.643","Gazprombank - Korporativnye Obligacii 4 goda BPIF","RUSSIAN FEDERATION"
"NL1QNI.00046.SF.643","Gazprombank - Kapella ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00047.SF.643","Gazprombank - Rigel ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00049.SF.643","Gazprombank - Kanopus ZPIF (QI only)","RUSSIAN FEDERATION"
"2MB5DZ.00008.SF.250","VENTECH OPPORTUNITY FUND II","FRANCE"
"ES2S0E.00615.SF.076","MAISON DU PRET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YX1ZM5.01816.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1711","JAPAN"
"Q3LSFU.00276.SF.076","BNP PARIBAS VIC INFLACAO MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8AMJUA.01215.SF.392","MUKAM Foreign Stock Index Fund 2 (for QIIs only)","JAPAN"
"YX1ZM5.01877.SF.392","Nomura Japan Value and Low-Priced Stock Open","JAPAN"
"Y3TI27.00039.SF.702","Amova Asia Umbrella Funds","SINGAPORE"
"QHGDL5.00006.SF.458","GN United Trust","MALAYSIA"
"QHGDL5.00010.SF.458","The EK Trust","MALAYSIA"
"QXNK49.00240.SF.392","Fidelity Life Vest Strategy Fund (Annual FY) (FX Hedged)","JAPAN"
"IC2LS0.00100.SF.458","TradePlus S&P New China Tracker","MALAYSIA"
"E5PAHT.00043.SF.832","Elevation Investments Limited","JERSEY"
"G35H3F.00002.SF.643","ZPIF kombinirovanniy PERAMO-INDUSTRIYA","RUSSIAN FEDERATION"
"FDCRDZ.00395.SF.702","BCS NL B.V.","SINGAPORE"
"4ES5JI.00070.SF.044","Aquarius Leonis Fund IC","BAHAMAS"
"T8FQVH.00908.SF.392","SMAM J-REIT Index Fund 2018-02","JAPAN"
"6RCG01.01128.SF.076","JAGUAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00247.SF.076","SAVANT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R5587L.00045.SD.554","John McIntosh Family Trust","NEW ZEALAND"
"5LDV8I.00756.SF.392","Nissay Japanese Bond Open F (Limited for Eligible Institutional Investors)","JAPAN"
"CQEHJZ.00040.SF.092","ARGO SUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00338.SF.076","BLACKROCK GLOBAL EVENT DRIVEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00365.SF.136","Cerberus 17 RM Overseas SP, L.P.","CAYMAN ISLANDS"
"ADPGBQ.00072.SF.184","ARCHIVE TRUST","COOK ISLANDS"
"ADPGBQ.00088.SF.184","WTP TRUST","COOK ISLANDS"
"ADPGBQ.00092.SF.184","CREASY TRUST","COOK ISLANDS"
"ADPGBQ.00104.SF.184","THE PHOENIX TRUST","COOK ISLANDS"
"ADPGBQ.00126.SF.184","RWKW FAMILY TRUST","COOK ISLANDS"
"JJKALB.00048.SF.218","FIDEICOMISO DE INVERSION DE LOS TRABAJADORES DE UNACEM ECUADOR","ECUADOR"
"9ZLUNM.00548.SF.480","Carlyle Asia PE Alternative Opportunities Mauritius Limited","MAURITIUS"
"VJHWNG.00003.SF.032","Ciclo Nova Multiestrategia","ARGENTINA"
"70WVPJ.00364.SF.442","PIF Finchley S.a r.l.","LUXEMBOURG"
"WWCGJJ.00007.SF.528","Vossius Investments IV B.V.","NETHERLANDS"
"CYP2XL.00095.SF.392","MUFG Private REIT, Inc.","JAPAN"
"4MRXD4.00001.SS.092","Pietra Santa Holding Corp","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00005.SS.092","Solo Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"X8YI9U.00070.SF.752","Handelsbanken Microcap Norden","SWEDEN"
"T8FQVH.00953.SF.392","Active 100 Year Life Stock Fund","JAPAN"
"6RCG01.00721.SF.076","GLOBAL INCOME FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00151.SF.076","ARTESANAL PFN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 33.256.234/0001-53","BRAZIL"
"F05MQF.00073.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO","LUXEMBOURG"
"D7TYED.00026.SF.156","Caitong Fund Management Company Caitong Overseas No.19 Single-Client SMA","CHINA"
"THTYF2.00020.SF.250","ROYALE EURO DETTE SECTEUR PUBLIC L'HEXAGONE (RED L'HEXAGONE)","FRANCE"
"5JFXHZ.00002.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile Global Alpha Fund","UNITED KINGDOM"
"1UTWIA.00030.SF.840","GS&A Enhanced Bond Fund (Delaware) LP","UNITED STATES"
"1MNF14.00064.SF.554","Smart Emerging Markets Equities ESG ETF","NEW ZEALAND"
"66ZTJR.00394.SF.380","EURIZON FLESSIBILE AZIONARIO SETTEMBRE 2026","ITALY"
"6RCG01.01183.SF.076","BNP PARIBAS CAMARO FUNDO DE INVESTIMENTO - RENDA FIXA PREVIDENCIARIO","BRAZIL"
"70WVPJ.00369.SF.136","BRAVO III Residential Funding IV Ltd","CAYMAN ISLANDS"
"1NL5SJ.00413.SF.036","Personal Residential Real Estate Trust No.1","AUSTRALIA"
"1NL5SJ.00428.SF.036","188 SIV Bond Trust No.2","AUSTRALIA"
"1NL5SJ.00431.SF.036","188 SIV Bond Trust No.5","AUSTRALIA"
"T8FQVH.01532.SF.392","SMDAM J-REIT Index Fund 2019-05","JAPAN"
"0NMDIQ.00025.SF.442","QS GEO III Fund Investments US SLP","LUXEMBOURG"
"ES2S0E.00300.SF.076","CONQUEST BRAZIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00304.SF.076","IGUANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"ES2S0E.00310.SF.076","FS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"R0QILX.00542.SF.764","SCB Fixed Income Fund 6M59 Not for Retail Investors","THAILAND"
"WN1C23.00011.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1","CHINA"
"629X3R.00015.SF.376","Halman Aldubi General investment passive","ISRAEL"
"UPNB2U.00002.SF.833","Goliath Limited","ISLE OF MAN"
"112F1S.00011.SF.092","ABG-NxT2 Limited","VIRGIN ISLANDS (BRITISH)"
"8GC7LQ.00006.SF.826","Felix Management GP III LP","UNITED KINGDOM"
"LLQRZ4.00063.SF.858","AGR Investments SA","URUGUAY"
"2CQLQ1.00034.SF.092","ACE Secondary Investments II Ltd.","VIRGIN ISLANDS (BRITISH)"
"6H6S5Y.00012.SF.136","CCCRE II Investment, L.P.","CAYMAN ISLANDS"
"X22XY8.00003.SF.136","CCIP III SLP, L.P.","CAYMAN ISLANDS"
"YUMT67.02457.SF.076","ARMOR SHIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02465.SF.076","PANDHORA LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9ZLUNM.00560.SF.136","CEMOF II GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00572.SF.136","CAP V INVESTMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"QW4MD2.00046.SF.724","MUTUAFONDO COMPROMISO SOLIDARIO, FI","SPAIN"
"9C6Z9K.00247.SS.380","ANIMA AZIONARIO GLOBALE EX EMU","ITALY"
"6L2Q5J.02685.SF.076","ATLAS ONE ICATU PREVIDENCIARIO FIFE FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"XKUAEX.00140.SS.092","TBP Digital Therapy Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"VE0K67.00003.SF.616","INVESTOR PPK SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"UDMS9A.00375.SF.136","Oaktree European Principal Fund V Feeder (U.S.), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00367.SF.076","FRANKLIN BRANDYWINE GLOBAL INCOME OPTIMISER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T38PML.00029.SF.152","BICE STEPSTONE IV FONDO DE INVERSION","CHILE"
"LQ8RK7.01089.SF.392","European Bank Loan Fund Currency Hedged 2018-03 (for Institutional Investors)","JAPAN"
"94HDUV.00002.SF.380","ICFII","ITALY"
"KUQIET.01041.SF.136","TPG RE Finance 25, Ltd.","CAYMAN ISLANDS"
"6H6S5Y.00007.SF.136","Grand Bee Fund, L.P.","CAYMAN ISLANDS"
"6H6S5Y.00008.SS.344","Rich Zoom Limited","HONG KONG"
"LQ8RK7.01251.SF.392","Danish Covered Bond Fund 2019-06Q (for Institutional Investors)","JAPAN"
"FUYJ8P.00003.SS.092","Joy Beta Limited","VIRGIN ISLANDS (BRITISH)"
"3VH4PZ.00023.SF.156","E Fund HSCEI ETF","CHINA"
"UV2T7G.00042.SF.458","United-i ESG Series - High Quality Sukuk Fund","MALAYSIA"
"KWPMKR.00003.SF.032","Fideicomiso Financiero Buenos Aires Rental I","ARGENTINA"
"G6RYF6.00231.SF.076","RIO ENERGY FIP MULTIESTRATEGIA 17.142.169/0001-89","BRAZIL"
"6H6S5Y.00006.SF.136","Rich Bee Fund, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01256.SF.392","European MREL Bond Hedge Mother Fund","JAPAN"
"ILHRSN.00426.SF.392","US Corporate Value Focus Fund-Long Type(JPY Hedged)(Privately placed investment trust)","JAPAN"
"RZ15PN.00002.SF.643","OPIF MFI Aton-high technology Fund","RUSSIAN FEDERATION"
"70WVPJ.00374.SF.136","PIF Offshore XI LTD","CAYMAN ISLANDS"
"HPFWR0.00126.SF.764","TISCO CHINA LINKED COMPLEX RETURN FUND 9","THAILAND"
"1PT50F.00005.SF.380","BCC Cedola Reale Settembre 2020","ITALY"
"1PT50F.00017.SF.380","Investiper Obbligazionario Globale","ITALY"
"CQEHJZ.00042.SF.092","ROMA EASE LIMITED","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00134.SF.442","EQT Ventures II SCSp","LUXEMBOURG"
"Q3LSFU.00341.SF.076","BNP PARIBAS STB RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ADPGBQ.00073.SF.184","AURASHER TRUST","COOK ISLANDS"
"ADPGBQ.00081.SF.184","THE AVALON 2016 TRUST","COOK ISLANDS"
"ADPGBQ.00091.SF.184","IONIAN TRUST","COOK ISLANDS"
"ADPGBQ.00099.SF.184","THE BLIZZARD INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00108.SF.184","CIAAO TRUST","COOK ISLANDS"
"ADPGBQ.00130.SF.184","TMN 2 TRUST","COOK ISLANDS"
"BTR4IZ.00208.SF.092","BLANCHE ACE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00210.SF.092","ROCHA LAND LIMITED","VIRGIN ISLANDS (BRITISH)"
"UNFAV6.00001.SF.032","VALIANT AHORRO FCI","ARGENTINA"
"FDCRDZ.00610.SF.528","AG Oslo Urban Development Cooperatieve U.A.","NETHERLANDS"
"UNFAV6.00005.SF.032","VALIANT TOTAL RETURN FCI","ARGENTINA"
"48AEAI.00059.SF.458","Principal World Selection Moderate Aggressive Fund","MALAYSIA"
"FBQAAS.00027.SF.250","FIVE ARROWS CO INVESTMENTS III FPCI","FRANCE"
"0UKJYT.00037.SF.092","ABG-WX SHK Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00547.SF.480","CSSAF Radiowave Holdings","MAURITIUS"
"97JFMJ.00006.SF.380","TRUST AMETISTA","ITALY"
"GS8WPQ.00135.SF.392","JGB Asset Swap Fund 1806 for QII","JAPAN"
"T8FQVH.00927.SF.392","Life Journey Allocation Fund (Decumulating Course)","JAPAN"
"PWKF8H.00016.SF.826","ECI 11 FP LP","UNITED KINGDOM"
"IY9J6M.01360.SF.076","VERDE AM EHB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01361.SF.076","KINEA KP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDN3F.00002.SF.442","AnaCap Credit SCSp - Compartment A - AnaCap Credit Opportunities IV","LUXEMBOURG"
"VWBCS9.01434.SF.076","RPS EQUITY HEDGE BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01368.SF.076","KPE CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 14.830.964/0001-71","BRAZIL"
"KTD3HE.00167.SF.392","Pictet Asian Equities (ex Japan) (for Qualified Institutional Investors)","JAPAN"
"XTFF0M.00370.SF.392","MS Multi Asset Index Fund 1903","JAPAN"
"AVRT35.00004.SF.191","HPB KRATKOROCNI OBVEZNICKI EURSKI FOND","CROATIA"
"H3UL0J.00006.SF.060","Santaro Investments Limited","BERMUDA"
"BZDGZU.00039.SF.158","KGI 20 plus Year AAA-AA US Large Cap Corporate Bond ETF","TAIWAN"
"ZJSA3R.00003.SF.392","Nanto 6jisangyouka support Investment Limited Partnership","JAPAN"
"T8FQVH.00981.SF.392","Active First Year Japan Equity Fund","JAPAN"
"T8FQVH.00989.SF.392","Innovation Index Sharing Economy Mother Fund","JAPAN"
"Q0JJ0G.02219.SF.076","CARTEIRA PRIVATE 0304 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"XV1YGM.00010.SF.591","International Assets Corporation","PANAMA"
"F05MQF.00113.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL EQUITY LONG SHORT PORTFOLIO","LUXEMBOURG"
"1MNF14.00068.SF.554","Smart Healthcare Innovation ETF","NEW ZEALAND"
"49UDBF.00178.SF.392","State Street US Corporate Bond Index Open2","JAPAN"
"Q0JJ0G.02226.SF.076","ITAU FLEXPREV DUNAMIS V70 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZTTEPB.00106.SF.826","FP Carmignac Patrimoine","UNITED KINGDOM"
"6RCG01.01075.SF.076","MSGLOBAL BALANCED RISK CONTROL ADVISORY FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00354.SF.554","Charlotte P Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00362.SF.554","Olivia J Whyte Family Trust","NEW ZEALAND"
"VNHMB0.00254.SF.124","Fidelity Women's Leadership Fund","CANADA"
"VNHMB0.00256.SF.124","Fidelity American Equity Systematic Currency Hedged Fund","CANADA"
"5JFXHZ.00008.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Recovery Fund","UNITED KINGDOM"
"1UTWIA.00033.SF.840","Blair Franklin Global Credit Fund (Delaware) LP","UNITED STATES"
"TG5DK7.00101.SF.702","TP Capital Trust","SINGAPORE"
"7Y6GIF.01212.SF.392","3390 GAMES & ESPORTS OPEN","JAPAN"
"L8Q236.00233.SF.392","JPM US Core Bond Fund (hedged, annual)","JAPAN"
"FBBYCP.00001.SF.392","GCJ Growth IV, ILP","JAPAN"
"KUQIET.01028.SF.442","Tech NTZ JV SARL","LUXEMBOURG"
"PQYY6R.00004.SS.344","Bold Highlight HK Limited","HONG KONG"
"EX8TAY.00169.SF.724","CAIXABANK MASTER GESTION ALTERNATIVA, FI","SPAIN"
"ZG1KZ2.00002.SF.442","Five Arrows GF SCSp","LUXEMBOURG"
"5N1ECI.00289.SF.710","Simplisiti BCI Flexible Fund of Funds","SOUTH AFRICA"
"3FSF6Q.00030.SF.410","KIP Impact Fund(17)","KOREA, REPUBLIC OF"
"71AI04.00421.SF.344","The Rosanna Trust","HONG KONG"
"1NL5SJ.00368.SF.036","Armytage Micro Cap Activist Fund","AUSTRALIA"
"N0V0K1.00035.SF.344","Ray Galaxy Limited","HONG KONG"
"N0V0K1.00048.SF.136","Huaxing Associates, L.P.","CAYMAN ISLANDS"
"ES2S0E.00519.SF.076","ALAMIN CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"YUMT67.02054.SF.136","MURANO GLOBAL PORTFOLIO II","CAYMAN ISLANDS"
"3PVVGY.00004.SF.392","Oita SME Growth Fund Investment Limited Partnership","JAPAN"
"AK142D.00015.SF.246","S-Bank Corporate Bond Yield Fund","FINLAND"
"5LDV8I.00596.SF.392","Nissay Index Package 5","JAPAN"
"VN2GP5.00007.SF.156","Shanghai Huanye Investment Center Partnership (L.P.)","CHINA"
"GTHP4A.00008.SF.156","Shanghai Zheyuan Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00102.SF.156","Changchunshi Lier Information technology service co., LTD","CHINA"
"6ANYGG.00091.SF.156","Hangzhou Sequoia Peide Zhihui Equity Investment Partnership (L.P.)","CHINA"
"6ANYGG.00123.SF.156","Beijing Sequoia Huanxin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00131.SF.156","Shanghai Zherong Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00005.SF.156","Ningbo Meishan Bonded Port Area Sequoia Jiasheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00015.SF.156","Ningbo Meishan Bonded Port Area Sequoia RUIsheng Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00002.SF.156","Shanghai Zheyou Investment Center Partnership (L.P.)","CHINA"
"2D5L6S.00012.SF.156","Ningbo Meishan Bonded Port Area Haoxin Investment Consulting Co. Ltd.","CHINA"
"2D5L6S.00023.SF.156","Sequoia Wende Equity Investment Management (Beijing) Co., Ltd.","CHINA"
"UBU440.00007.SF.156","Sequoia Broadband junxin (Hubei)  Equity Investment partnership (L.P.)","CHINA"
"GS8WPQ.00130.SF.392","Simplex Lower Market Fund (Market Neutral Type) for QII","JAPAN"
"8AMJUA.01233.SF.392","Denmark Covered Bond Mother Fund (JPY Hedged)","JAPAN"
"QC07I5.00058.SF.348","HOLD Expedicio Szarmaztatott Befektetesi Alap","HUNGARY"
"Q0JJ0G.01942.SF.076","ITAU WEALTH IQ MASTER RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"97LXWN.00001.SS.124","Questrade wealth management Inc","CANADA"
"VWBCS9.01278.SF.076","BRADESCO MASTER PRE 1 ANO FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"CUJFUK.00102.SF.036","iShares MSCI Emerging Markets ETF","AUSTRALIA"
"5LDN1K.00002.SS.554","The Gamines Trust","NEW ZEALAND"
"8TNUZS.00468.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO VOTORANTIM SHOPPING","BRAZIL"
"6RCG01.00660.SF.076","ARX ELBRUS FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UJ4F1T.00007.SF.124","Fiera ASFI - Active Canadian Bonds Universe II Fund","CANADA"
"UJ4F1T.00038.SF.124","Fiera Global Equity Fund","CANADA"
"UJ4F1T.00061.SF.124","Fiera Short Term Investment Fund","CANADA"
"UJ4F1T.00111.SF.124","Fiera ASFI - Strategic Fixed Income Universe Fund","CANADA"
"8JZW8Q.00254.SF.442","DE CCF-F Investment S.a r.l.","LUXEMBOURG"
"PS7Y1B.00133.SS.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CRIATEC CAPITAL SEMENTE","BRAZIL"
"6RCG01.00669.SF.076","PC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"BUBWWG.00034.SF.124","Canoe Portfolio Class Limited Partnership","CANADA"
"0DRZDU.00001.SF.724","LORETO PREMIUM GLOBAL FI","SPAIN"
"IY9J6M.01021.SF.076","MONTLACER II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01828.SF.076","ITAU FLEXPREV MILOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FZSIRC.00013.SF.392","Heptagon Limited Partnership","JAPAN"
"YX1ZM5.01818.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1711","JAPAN"
"R0QILX.00462.SF.764","SCB Foreign Fixed Income Fund 6MH7","THAILAND"
"UKS9JS.00039.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLVIII","ARGENTINA"
"D4ZHI3.01935.SF.136","Abyssinian Co-Invest Holdings Limited","CAYMAN ISLANDS"
"TDK9M1.00029.SF.826","7IM CTAK CAPIV Fund","UNITED KINGDOM"
"5V98F1.00005.SF.392","Godo Kaisha Rhaposdy","JAPAN"
"5V98F1.00007.SF.392","Godo Kaisha Tokiwa","JAPAN"
"BI71C5.00001.SF.250","Elais Private Equity Fund 1","FRANCE"
"VWBCS9.01405.SF.076","BRADESCO MP FPM MULTIPREVID FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.01409.SF.076","BRADESCO MP FPM AGRESSIVO FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"70WVPJ.00347.SF.136","PIF Offshore IX LTD","CAYMAN ISLANDS"
"LVISYN.00058.SF.036","Qualitas Seniors Housing Fund No. 1","AUSTRALIA"
"5N1ECI.00025.SF.710","Anchor BCI Equity Fund","SOUTH AFRICA"
"YGH9LT.00001.SF.376","Shenhav Investments Portfolio LP","ISRAEL"
"UPNB2U.00003.SF.833","Hour Investments Limited","ISLE OF MAN"
"2UZSA2.00016.SF.642","FDI BT REAL ESTATE","ROMANIA"
"HPFWR0.00120.SF.764","TISCO China A-Shares Equity Fund","THAILAND"
"WCYN2S.00068.SF.392","Godo Kaisha Tennozu Investment","JAPAN"
"8AMJUA.01355.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-06 (with Resale Restriction on QIIs only)","JAPAN"
"YL670Z.00131.SF.092","Hibiscus Asset Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"NTS3U8.00150.SF.136","Blue Ocean Investments SPC-Segregated Portfolio Two","CAYMAN ISLANDS"
"BTR4IZ.00199.SF.092","ODA FAME LIMITED","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00860.SF.392","DC Target Year Fund (6 Assets Continue Investing) 2060","JAPAN"
"4F3ETW.00027.SF.724","Altamar Infrastructure Income II FCR","SPAIN"
"G0RIPT.00046.SF.218","FIDEICOMISO DE INVERSION CREAS ECUADOR","ECUADOR"
"N0VDH1.00070.SF.372","Man Funds VI plc - Man Event Driven Alternative","IRELAND"
"N0VDH1.00071.SF.372","Man Funds VI plc - Man GLG Global Debt Total Return","IRELAND"
"0Z81QL.00125.SF.076","AUSTER HEALTH I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 31.847.574/0001-23","BRAZIL"
"FDCRDZ.00571.SF.826","AG UK MBH GP Limited","UNITED KINGDOM"
"N0V0K1.00026.SF.136","Huaxing Capital Partners II, L.P.","CAYMAN ISLANDS"
"F05MQF.00014.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US FIXED INCOME PORTFOLIO","LUXEMBOURG"
"F05MQF.00026.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO","LUXEMBOURG"
"F05MQF.00037.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL DYNAMIC BOND PORTFOLIO","LUXEMBOURG"
"F05MQF.00061.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO","LUXEMBOURG"
"F05MQF.00075.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO","LUXEMBOURG"
"F05MQF.00085.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO","LUXEMBOURG"
"F05MQF.00097.SF.442","GOLDMAN SACHS FUNDS II","LUXEMBOURG"
"IKLFDP.00067.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 2524","MEXICO"
"LQ8RK7.01257.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-06Q (for Institutional Investors)","JAPAN"
"ILHRSN.00429.SF.392","NZAM JGB 17-20Y Fund 2019-6(General Investors Shibo/QII Resale Restrictions)","JAPAN"
"6RCG01.00755.SF.076","STRUCTURED FINANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"29YPI7.00181.SF.124","CI Global Small/Mid Cap Equity Private Pool","CANADA"
"NANE7F.00036.SF.380","Euromobiliare Euro Short Term High Yield Bond","ITALY"
"EIN4B3.00001.SF.616","ASI GT Technologies spolka z ograniczona odpowiedzialnoscia sp.k.","POLAND"
"9ZLUNM.00557.SF.442","CETP III Investment 2 S.a r.l.","LUXEMBOURG"
"0JNC4W.00077.SF.136","Onex Fox GS LP","CAYMAN ISLANDS"
"LLJ5VW.00152.SF.392","J-Barclays Denmark Covered Bond Fund 2019-06","JAPAN"
"6L2Q5J.02664.SF.076","ICATU VANGUARDA EQUILIBRIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZIWS85.00014.SF.076","SPECTRA GODARD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"SH2DYE.00011.SF.136","Manulife PE Partners Cayman LP","CAYMAN ISLANDS"
"VWBCS9.01457.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CORAL II","BRAZIL"
"N4VSAC.00327.SF.484","F/1208","MEXICO"
"1B3XYE.00017.SF.032","HF Infraestructura Fondo Comun de Inversion Abierto para Proyectos Productivos de Economias Regionales e Infraestructura","ARGENTINA"
"IY9J6M.01490.SF.076","VERDE AM B60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5RUW9K.00016.SF.124","MBI/ARDENTON PRIVATE EQUITY INCOME FUND, L.P.","CANADA"
"YUMT67.02129.SF.076","BTGP MOBIUS EMERGING MARKETS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00031.SF.156","ChinaAMC NOMURA Nikkei 225 Exchange Traded Fund(QDII)","CHINA"
"J69LV6.00001.SF.380","VANDA E GINO BONATTI","ITALY"
"CRD9JT.00003.SF.344","Beta Ray Limited","HONG KONG"
"CRD9JT.00004.SF.344","Hillwood Limited","HONG KONG"
"2CQLQ1.00015.SF.092","ACE Secondary Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00376.SF.136","PIF Offshore XIII LTD","CAYMAN ISLANDS"
"5LDV8I.00767.SF.392","Nissay/Schroder Global CB Fund (Asset Growth Type Currency Hedged)","JAPAN"
"ES2S0E.00611.SF.076","MAXINVESTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL LP","BRAZIL"
"YUMT67.02444.SF.076","CAVALIER HARRY KING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ETU2WI.00026.SF.158","HSBC Three to Four Year Maturity Emerging Asia Bond Fund","TAIWAN"
"1PT50F.00003.SF.380","BCC Cedola V - 2018","ITALY"
"N4VSAC.00324.SF.484","F/1209","MEXICO"
"23SYRS.00024.SF.380","TRUST SOLIDARIETA'","ITALY"
"UDMS9A.00250.SF.136","Oaktree Real Estate Income Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00251.SF.136","Oaktree Global Credit Holdings II (Cayman), Ltd.","CAYMAN ISLANDS"
"ES2S0E.00332.SF.076","CORTEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UDMS9A.00259.SF.136","Oaktree Special Situations Fund AIF (Cayman), L.P.","CAYMAN ISLANDS"
"2GMW9L.00087.SF.392","US BIO VENTURE FUND A (Private Placement)","JAPAN"
"2GMW9L.00088.SF.392","NEW ACTIVE PLUS FUND W","JAPAN"
"8JZW8Q.00210.SF.442","DGH Sand Casting S.a r.l.","LUXEMBOURG"
"LQ8RK7.01022.SF.392","Short-term USD Denominated Asia High Yield Bond Mother Fund 2","JAPAN"
"5PH9KS.00028.SF.158","UPAMC Global AIoT Fund","TAIWAN"
"DTLCMF.00546.SF.136","GS MEZZANINE PARTNERS VII EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"DTLCMF.00548.SF.136","FUSE CONTROL PARTNERSHIP, L.P.","CAYMAN ISLANDS"
"5GFPU4.00207.SF.136","PAGAC III Lavender (Cayman) Limited","CAYMAN ISLANDS"
"R39SGK.00097.SF.158","FIRST COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF Yuanta U.S. Treasury 1-3 Year Bond ETF","TAIWAN"
"80I2K9.00005.SF.380","Praesidium Healthcare I","ITALY"
"X56ZUB.00049.SF.392","SMART-I JPN BOND INDEX","JAPAN"
"LUHMCA.00148.SF.092","Plus Chariot Limited","VIRGIN ISLANDS (BRITISH)"
"64DK70.00001.SF.392","GC Shinagawa TMK","JAPAN"
"9WL132.00164.SF.136","Man Numeric US Liquid Private Equity Alternative","CAYMAN ISLANDS"
"TUVL4V.00001.SS.344","Shunwei High Tech Limited","HONG KONG"
"UNFAV6.00004.SF.032","VALIANT RENTA FIJA FCI","ARGENTINA"
"S1URU7.00048.SF.356","HSBC Overnight Fund","INDIA"
"Q0JJ0G.02278.SF.076","ITAU FLEXPREV VAREJAO FIF DA CIC MULT CP RESP LIMITADA","BRAZIL"
"T8FQVH.01529.SF.392","Global Carry Ladder Fund with Currency Hedge (for Qualified Institutional Investors) 1904","JAPAN"
"FDCRDZ.00613.SF.392","Itabashi Facility 1 GK","JAPAN"
"1PT50F.00002.SF.380","Investiper Cedola Giugno 2022","ITALY"
"1PT50F.00007.SF.380","BCC Reale Settembre 2019","ITALY"
"1PT50F.00008.SF.380","BCC Piu' Settembre 2019","ITALY"
"1PT50F.00019.SF.380","Investiper Italia PIR50","ITALY"
"1PT50F.00024.SF.380","Investiper Cedola Reale Dicembre - 2020","ITALY"
"1PT50F.00028.SF.380","Investiper Cedola Marzo - 2022","ITALY"
"TG5DK7.00128.SF.702","Banjaran Global Disruptor Plus Fund","SINGAPORE"
"5N1ECI.00002.SF.710","36ONE BCI Equity Fund","SOUTH AFRICA"
"4MRXD4.00004.SS.092","Penguin Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00026.SF.710","Anchor BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00043.SF.710","Aureus Nobilis BCI Cautious Fund","SOUTH AFRICA"
"5N1ECI.00065.SF.710","3B BCI Stable Fund of Funds","SOUTH AFRICA"
"ES2S0E.00258.SF.076","CANAL 26 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5N1ECI.00134.SF.710","Harvard House BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00152.SF.710","Investec BCI Enhanced Income Fund","SOUTH AFRICA"
"5N1ECI.00166.SF.710","Millenium BCI Worldwide Flexible Fund of Funds [CLOSED]","SOUTH AFRICA"
"5N1ECI.00179.SF.710","Raven BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00204.SF.710","Plexus Wealth BCI Property Fund","SOUTH AFRICA"
"5N1ECI.00217.SF.710","PrivateClient BCI Medium Equity Fund","SOUTH AFRICA"
"5N1ECI.00233.SF.710","Red Oak BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00244.SF.710","SA Asset Management BCI Cautious Fund","SOUTH AFRICA"
"5N1ECI.00260.SF.710","Select BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00269.SF.710","Select Manager BCI Flexible Equity Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00285.SF.710","Sharenet BCI Stable Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00308.SF.710","Visio BCI Actinio Fund","SOUTH AFRICA"
"5N1ECI.00315.SF.710","Accorn BCI Equity Fund","SOUTH AFRICA"
"NBRXZR.00367.SF.528","Promontoria 84 Cooperatie UA","NETHERLANDS"
"MV65A8.00063.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARINA YATIRIM YAPAN % 117 ANAPARA KORUMA AMACLI BIRINCI FON","TURKEY"
"ES2S0E.00269.SF.076","AMPLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02367.SF.076","JCA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZFWPYZ.00008.SF.136","Huaxing Associates III, L.P.","CAYMAN ISLANDS"
"ZFWPYZ.00010.SF.136","HUAXING GROWTH CAPITAL MANAGEMENT, LTD.","CAYMAN ISLANDS"
"1PT50F.00031.SF.380","Investiper Azionario Paesi Emergenti","ITALY"
"2CQLQ1.00017.SF.092","A-MOF 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00019.SF.136","ACE Buyout II SPC Ltd.","CAYMAN ISLANDS"
"ES2S0E.00730.SF.076","U.NIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7C9X.00261.SF.136","LSRMF ACQUISITIONS II BOND HOLDINGS II, LLC","CAYMAN ISLANDS"
"VWBCS9.01488.SF.076","BRADESCO FIF - CIC RF PREFIXADO LONGO - RESP LIMITADA","BRAZIL"
"WCYN2S.00073.SF.392","KRF79 Tokutei Mokuteki Kaisha","JAPAN"
"4ZXPG6.00037.SF.792","AZIMUT PORTFOY DENGELI FON SEPETI FONU","TURKEY"
"39312F.00028.SF.380","Top Funds Selection Global Small Mid Cap Step in","ITALY"
"66ZTJR.00418.SF.380","EURIZON FLESSIBILE AZIONARIO MARZO 2027","ITALY"
"Q0JJ0G.02507.SF.076","CGF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01092.SF.136","HLT Healthcare Holdings Limited","CAYMAN ISLANDS"
"XAN1E5.00045.SF.250","NAXICAP OPPORTUNITIES XII","FRANCE"
"Q0JJ0G.02515.SF.076","CFM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02520.SF.076","BORGO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D9UQYF.00065.SF.458","Kenanga DividendExtra Fund","MALAYSIA"
"GF4X8C.00032.SF.616","SOLUTION ONE Fundusz Inwestycyjny Zamkniety","POLAND"
"9PDBS1.00121.SF.156","AMS-Global Fund of Hedge Funds-No.9-QDLP-Hangseng","CHINA"
"YUMT67.02529.SF.076","TRIGONO 70 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NQSBHQ.00006.SF.156","Fullgoal XY Global Credit No. 7","CHINA"
"VWBCS9.01475.SF.076","BRADESCO MEGA LV DPV FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"QYVYKA.00672.SF.136","VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.02715.SF.076","RIO GRANDE MINHA APOSENTADORIA 2040 FC DE FIF MULTIMERCADO PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"GS8WPQ.00184.SF.392","Momentum and Value Multi Strategy Fund(For Qualified Institutional Investor Only)","JAPAN"
"R0QILX.00704.SF.764","SCB Fixed Income Plus Fund for PVD","THAILAND"
"YUMT67.02490.SF.076","AP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"1GQEJX.00119.SF.136","CVI CEF Fund C Cayman Corporation","CAYMAN ISLANDS"
"IC2LS0.00123.SF.458","Affin Hwang Flexible Maturity Income Fund 14","MALAYSIA"
"JMWW2N.00168.SF.392","Shinkin J-REIT Index Special 19-08 Type of controlling distribution of profit","JAPAN"
"NKRR4C.00097.SF.380","ARCA CEDOLA ATTIVA 2024 XII","ITALY"
"R5587L.00060.SD.554","Mitchellis Trust","NEW ZEALAND"
"G1YBU8.00001.SF.124","The Global Wealth Builder Fund","CANADA"
"LQ8RK7.01267.SF.392","PIMCO Emerging Markets High Income Bond Fund (Monthly Dividend Payment Type)","JAPAN"
"92ABI1.00001.SF.756","Cenzo Trust","SWITZERLAND"
"TF73CG.00005.SF.724","ALCALA ACCIONES FI","SPAIN"
"TF73CG.00009.SF.724","DIAGONAL MIXTO FLEXIBLE FI","SPAIN"
"TF73CG.00017.SF.724","ALOS ORIGEN SICAV","SPAIN"
"TF73CG.00018.SF.724","AMAUROTA CAPITAL SICAV SA","SPAIN"
"TF73CG.00019.SF.724","ANTIGUA COMPANIA TASTAVINS SICAV","SPAIN"
"TF73CG.00025.SF.724","ESPECTRUM I ESTRATEGIES INVEST","SPAIN"
"TF73CG.00028.SF.724","FOMENTO DE AHORRO E INV SICAV","SPAIN"
"TF73CG.00030.SF.724","GENOS INVERSIONES SICAV S.A.","SPAIN"
"TF73CG.00031.SF.724","HUERCES INVERSIONES SICAV SA","SPAIN"
"TF73CG.00036.SF.724","MENARA CAPITAL SICAV SA","SPAIN"
"6RCG01.01547.SF.076","COLISEU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JZW8Q.00296.SF.442","ATSN CCF Investment S.a r.l.","LUXEMBOURG"
"Z9KSN1.00348.SF.124","RBC Vision Fossil Fuel Free Short Term Bond Fund","CANADA"
"UKW6TH.00993.SF.076","BRASILPREV ABSOLUTE HEDGE","BRAZIL"
"UKW6TH.01004.SF.076","BRASILPREV TOP ESTRATEGIA AZ QUEST MULTI FIC FI MM","BRAZIL"
"Q3LSFU.00403.SF.076","ASHMORE EMERGING MARKETS EQUITY ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00036.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO NORTHWEST INVESTIMENTOS IMOBILIARIOS EM SAUDE FUND I","BRAZIL"
"T8FQVH.01575.SF.392","US Multi Asset Diversified Strategy Fund (Single)","JAPAN"
"QXNK49.00255.SF.392","Fidelity Europe Fund (PPIT for Qualified Institutional Investor)","JAPAN"
"FDCRDZ.00704.SF.344","AG Industrial A (HK) Limited","HONG KONG"
"FDCRDZ.00705.SF.344","AG Industrial B (HK) Limited","HONG KONG"
"70WVPJ.00394.SF.136","BRAVO III Residential Funding VI Ltd","CAYMAN ISLANDS"
"B9U6I8.00076.SF.660","CLAS 2018 Transferor (Offshore) LP","ANGUILLA"
"JHCAX3.00010.SF.036","DOT Subtrust No. 2","AUSTRALIA"
"4R2YD8.00073.SF.076","COLORADO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JMWW2N.00173.SF.392","Shinkin Nikkei 225 Special 7","JAPAN"
"QQA6ZW.00313.BR.724","TREEZOR SAS - Branch","SPAIN"
"QQA6ZW.00313.BR.380","TREEZOR SAS - Branch","ITALY"
"3XIDN4.99999.BR.642","AH Holding - Branch","ROMANIA"
"3XIDN4.99999.BR.643","AH Holding - Branch","RUSSIAN FEDERATION"
"3XIDN4.99999.BR.156","AH Holding - Branch","CHINA"
"3XIDN4.99999.BR.616","AH Holding - Branch","POLAND"
"3XIDN4.99999.BR.504","AH Holding - Branch","MOROCCO"
"3XIDN4.99999.BR.276","AH Holding - Branch","GERMANY"
"3XIDN4.99999.BR.040","AH Holding - Branch","AUSTRIA"
"3XIDN4.99999.BR.528","AH Holding - Branch","NETHERLANDS"
"3XIDN4.99999.BR.056","AH Holding - Branch","BELGIUM"
"L8ZDS3.99999.BR.646","DIGITAL SKILLS FOUNDATION - Branch","RWANDA"
"Q4S3NY.00000.BR.380","ABV Charles Peretti - Branch","ITALY"
"Q4S3NY.00000.BR.528","ABV Charles Peretti - Branch","NETHERLANDS"
"1G159I.00291.BR.528","CARDIF ASSURANCE VIE - Branch","NETHERLANDS"
"1G159I.00291.BR.380","CARDIF ASSURANCE VIE - Branch","ITALY"
"1G159I.00291.BR.724","CARDIF ASSURANCE VIE - Branch","SPAIN"
"1G159I.00291.BR.158","CARDIF ASSURANCE VIE - Branch","TAIWAN"
"1G159I.00291.BR.040","CARDIF ASSURANCE VIE - Branch","AUSTRIA"
"1G159I.00291.BR.100","CARDIF ASSURANCE VIE - Branch","BULGARIA"
"1G159I.00291.BR.276","CARDIF ASSURANCE VIE - Branch","GERMANY"
"1G159I.00291.BR.620","CARDIF ASSURANCE VIE - Branch","PORTUGAL"
"1G159I.00291.BR.642","CARDIF ASSURANCE VIE - Branch","ROMANIA"
"1G159I.00291.BR.756","CARDIF ASSURANCE VIE - Branch","SWITZERLAND"
"1G159I.00291.BR.056","CARDIF ASSURANCE VIE - Branch","BELGIUM"
"G56E4Y.99999.BR.724","Rothschild & Co Global Markets Solutions (Europe) SA - Branch","SPAIN"
"G56E4Y.99999.BR.276","Rothschild & Co Global Markets Solutions (Europe) SA - Branch","GERMANY"
"C62TUW.00002.BR.196","Banque SBA SA - Branch","CYPRUS"
"UUVZN5.00016.BR.380","Arab Banking Corporation SA - Branch","ITALY"
"UUVZN5.00016.BR.276","Arab Banking Corporation SA - Branch","GERMANY"
"FGJRKZ.99999.BR.380","Abenex Small Cap II France - Branch","ITALY"
"FGJRKZ.99999.BR.528","Abenex Small Cap II France - Branch","NETHERLANDS"
"00P367.00000.BR.724","CNP Assurances - Branch","SPAIN"
"00P367.00000.BR.380","CNP Assurances - Branch","ITALY"
"00P367.00000.BR.258","CNP Assurances - Branch","FRENCH POLYNESIA"
"00P367.00000.BR.540","CNP Assurances - Branch","NEW CALEDONIA"
"00P367.00000.BR.208","CNP Assurances - Branch","DENMARK"
"QQA6ZW.00000.BR.036","Societe Generale - Branch","AUSTRALIA"
"QQA6ZW.00000.BR.784","Societe Generale - Branch","UNITED ARAB EMIRATES"
"QQA6ZW.00000.BR.492","Societe Generale - Branch","MONACO"
"QQA6ZW.00000.BR.372","Societe Generale - Branch","IRELAND"
"QQA6ZW.00000.BR.752","Societe Generale - Branch","SWEDEN"
"QQA6ZW.00000.BR.724","Societe Generale - Branch","SPAIN"
"QQA6ZW.00000.BR.756","Societe Generale - Branch","SWITZERLAND"
"QQA6ZW.00000.BR.276","Societe Generale - Branch","GERMANY"
"QQA6ZW.00000.BR.826","Societe Generale - Branch","UNITED KINGDOM"
"QQA6ZW.00000.BR.040","Societe Generale - Branch","AUSTRIA"
"QQA6ZW.00000.BR.124","Societe Generale - Branch","CANADA"
"QQA6ZW.00000.BR.056","Societe Generale - Branch","BELGIUM"
"QQA6ZW.00000.BR.344","Societe Generale - Branch","HONG KONG"
"QQA6ZW.00000.BR.380","Societe Generale - Branch","ITALY"
"QQA6ZW.00000.BR.392","Societe Generale - Branch","JAPAN"
"QQA6ZW.00000.BR.410","Societe Generale - Branch","KOREA, REPUBLIC OF"
"QQA6ZW.00000.BR.528","Societe Generale - Branch","NETHERLANDS"
"QQA6ZW.00000.BR.616","Societe Generale - Branch","POLAND"
"QQA6ZW.00000.BR.158","Societe Generale - Branch","TAIWAN"
"QQA6ZW.00000.BR.792","Societe Generale - Branch","TURKEY"
"QQA6ZW.00000.BR.702","Societe Generale - Branch","SINGAPORE"
"QQA6ZW.00000.BR.356","Societe Generale - Branch","INDIA"
"KXWHFQ.00000.BR.756","TRADITION SECURITIES AND FUTURES - Branch","SWITZERLAND"
"KXWHFQ.00000.BR.826","TRADITION SECURITIES AND FUTURES - Branch","UNITED KINGDOM"
"TB3VHS.99999.BR.528","Abenex Value II - Branch","NETHERLANDS"
"TB3VHS.99999.BR.380","Abenex Value II - Branch","ITALY"
"DTX8CU.99999.BR.380","Paref Gestion - Branch","ITALY"
"CEQ4EV.00237.BR.492","Credit Lyonnais - Branch","MONACO"
"ZP73ZQ.00003.BR.380","Groupama Asset Management - Branch","ITALY"
"ZP73ZQ.00003.BR.642","Groupama Asset Management - Branch","ROMANIA"
"2BUHQR.99999.BR.380","ABV CHAUVEAU LAGARDE - Branch","ITALY"
"2BUHQR.99999.BR.528","ABV CHAUVEAU LAGARDE - Branch","NETHERLANDS"
"NLT7B2.99999.BR.250","Aareal Bank AG - Branch","FRANCE"
"NLT7B2.99999.BR.380","Aareal Bank AG - Branch","ITALY"
"NLT7B2.99999.BR.372","Aareal Bank AG - Branch","IRELAND"
"NLT7B2.99999.BR.826","Aareal Bank AG - Branch","UNITED KINGDOM"
"NLT7B2.99999.BR.616","Aareal Bank AG - Branch","POLAND"
"NLT7B2.99999.BR.752","Aareal Bank AG - Branch","SWEDEN"
"W7TQLD.99999.BR.276","Bensberger Bank eG - Branch","GERMANY"
"227QZM.00000.BR.442","Hamburg Commercial Bank AG - Branch","LUXEMBOURG"
"P9ATK6.99999.BR.578","GRENKE BANK AG - Branch","NORWAY"
"P9ATK6.99999.BR.380","GRENKE BANK AG - Branch","ITALY"
"P9ATK6.99999.BR.620","GRENKE BANK AG - Branch","PORTUGAL"
"XEKRMH.99999.BR.276","Swan - Branch","GERMANY"
"XEKRMH.99999.BR.724","Swan - Branch","SPAIN"
"XEKRMH.99999.BR.380","Swan - Branch","ITALY"
"XEKRMH.99999.BR.056","Swan - Branch","BELGIUM"
"XEKRMH.99999.BR.528","Swan - Branch","NETHERLANDS"
"ERL73U.00000.BR.826","Joh. Berenberg, Gossler & Co. KG - Branch","UNITED KINGDOM"
"ERL73U.00000.BR.040","Joh. Berenberg, Gossler & Co. KG - Branch","AUSTRIA"
"ERL73U.00000.BR.250","Joh. Berenberg, Gossler & Co. KG - Branch","FRANCE"
"EL4S27.99999.BR.826","Rhone German Partners II GmbH KG & Co. - Branch","UNITED KINGDOM"
"9JMCW5.00000.BR.040","flatexDEGIRO Bank SE - Branch","AUSTRIA"
"9JMCW5.00000.BR.528","flatexDEGIRO Bank SE - Branch","NETHERLANDS"
"938A8A.00077.BR.826","UniCredit Bank GmbH - Branch","UNITED KINGDOM"
"938A8A.00077.BR.040","UniCredit Bank GmbH - Branch","AUSTRIA"
"938A8A.00077.BR.756","UniCredit Bank GmbH - Branch","SWITZERLAND"
"938A8A.00077.BR.380","UniCredit Bank GmbH - Branch","ITALY"
"938A8A.00077.BR.250","UniCredit Bank GmbH - Branch","FRANCE"
"938A8A.00077.BR.344","UniCredit Bank GmbH - Branch","HONG KONG"
"938A8A.00077.BR.702","UniCredit Bank GmbH - Branch","SINGAPORE"
"4KX2LP.99999.BR.380","BMW Bank GmbH - Branch","ITALY"
"4KX2LP.99999.BR.724","BMW Bank GmbH - Branch","SPAIN"
"4KX2LP.99999.BR.620","BMW Bank GmbH - Branch","PORTUGAL"
"H8JE86.00020.BR.300","J.P. Morgan SE - Branch","GREECE"
"H8JE86.00020.BR.442","J.P. Morgan SE - Branch","LUXEMBOURG"
"H8JE86.00020.BR.208","J.P. Morgan SE - Branch","DENMARK"
"H8JE86.00020.BR.246","J.P. Morgan SE - Branch","FINLAND"
"H8JE86.00020.BR.528","J.P. Morgan SE - Branch","NETHERLANDS"
"H8JE86.00020.BR.056","J.P. Morgan SE - Branch","BELGIUM"
"H8JE86.00020.BR.826","J.P. Morgan SE - Branch","UNITED KINGDOM"
"H8JE86.00020.BR.724","J.P. Morgan SE - Branch","SPAIN"
"H8JE86.00020.BR.380","J.P. Morgan SE - Branch","ITALY"
"H8JE86.00020.BR.578","J.P. Morgan SE - Branch","NORWAY"
"H8JE86.00020.BR.250","J.P. Morgan SE - Branch","FRANCE"
"H8JE86.00020.BR.752","J.P. Morgan SE - Branch","SWEDEN"
"H8JE86.00020.BR.616","J.P. Morgan SE - Branch","POLAND"
"H8JE86.00020.BR.372","J.P. Morgan SE - Branch","IRELAND"
"Z7EWWD.99999.BR.620","Toyota Kreditbank GmbH - Branch","PORTUGAL"
"Z7EWWD.99999.BR.040","Toyota Kreditbank GmbH - Branch","AUSTRIA"
"Z7EWWD.99999.BR.578","Toyota Kreditbank GmbH - Branch","NORWAY"
"Z7EWWD.99999.BR.752","Toyota Kreditbank GmbH - Branch","SWEDEN"
"Z7EWWD.99999.BR.724","Toyota Kreditbank GmbH - Branch","SPAIN"
"Z7EWWD.99999.BR.250","Toyota Kreditbank GmbH - Branch","FRANCE"
"0YVGPR.99999.BR.724","akf bank GmbH & Co KG - Branch","SPAIN"
"B64D0N.00865.BR.528","Hyundai Capital Bank Europe GmbH - Branch","NETHERLANDS"
"B64D0N.00865.BR.380","Hyundai Capital Bank Europe GmbH - Branch","ITALY"
"6X2H9M.99999.BR.112","LTD L.A. Invest - Branch","BELARUS"
"6X2H9M.99999.BR.376","LTD L.A. Invest - Branch","ISRAEL"
"LSNYX5.00000.BR.376","INX Limited - Branch","ISRAEL"
"DPCXXQ.00000.BR.826","Burren Capital Advisors Limited - Branch","UNITED KINGDOM"
"H9I5QR.00298.BR.528","Lloyds Bank GmbH - Branch","NETHERLANDS"
"4M9NNU.00013.BR.528","Isbank AG - Branch","NETHERLANDS"
"E2CKDR.00021.BR.040","CMC Markets Germany GmbH - Branch","AUSTRIA"
"E2CKDR.00021.BR.578","CMC Markets Germany GmbH - Branch","NORWAY"
"E2CKDR.00021.BR.616","CMC Markets Germany GmbH - Branch","POLAND"
"E2CKDR.00021.BR.724","CMC Markets Germany GmbH - Branch","SPAIN"
"E2CKDR.00021.BR.752","CMC Markets Germany GmbH - Branch","SWEDEN"
"YUMT67.00537.SF.076","BTG PACTUAL DISCOVERY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1B4RL3.00174.SF.392","TMA TOKAI 3 Mother Fund","JAPAN"
"1606JB.00111.SF.392","JAPAN CONCENTRATED SECULAR GROWTH EQUITY ESG MOTHER FUND","JAPAN"
"IDFHLW.01655.SF.076","CSHG JILES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"32XDJF.00017.SF.764","PHATRA ENHANCED FIXED INCOME 6M6 FUND","THAILAND"
"JMWW2N.00125.SF.392","Shinkin J-REIT Index Special 16-09","JAPAN"
"4Z04UG.00102.SF.764","LHMMPVD","THAILAND"
"HHWEGS.00054.SF.578","Verdipapirfondet KLP Obligasjon Global Mer Samfunnsansvar","NORWAY"
"YXVYXB.00172.SF.528","African Fabrics Finco BV","NETHERLANDS"
"F1UHGN.00082.SF.124","Renaissance Global Growth Fund","CANADA"
"TPUY08.00141.SF.392","J-REIT Index Open (For SMA)","JAPAN"
"7Y6GIF.00789.SF.392","9229 Daiwa India Infrastructure Equity Mother Fund","JAPAN"
"F39Q6L.00001.SF.036","Equity Partners Fund No 3 Limited Partnership, LP","AUSTRALIA"
"6RCG01.00694.SF.076","WM AMERICAN EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"68QZUN.00004.SF.554","Pie Australasian Growth 2 Fund","NEW ZEALAND"
"B2NVIQ.00003.SF.380","THE R.M. TRUST","ITALY"
"0LHQK5.00075.SF.840","FAMILIA UNIDA Y SOLIDARIA TRUST DTD 07/23/2019","UNITED STATES"
"WM9S4Z.00029.SF.702","Schroder Strategic Builder Series - Schroder Fixed Maturity Bond Portfolio 2023","SINGAPORE"
"TPUY08.00651.SF.392","US Equity Dividend Aristocrats Index(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"XSER5B.00071.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HKFTU PREFERENTIAL SERVICES CENTRE LIMITED","HONG KONG"
"UKW6TH.00583.SF.076","BB MAXI LIQUIDEZ","BRAZIL"
"YX1ZM5.01128.SF.392","Nomura Japan Dream F (For Professional Investors Only)","JAPAN"
"WYK0E0.00028.SF.124","Dynamic Dividend Fund","CANADA"
"4RIMT7.00012.SF.250","RAVGDT DIVERSIFIE SCHRODER IM","FRANCE"
"CXJLQP.00003.SF.826","ACTIS AFRICA REAL ESTATE 3 A LP","UNITED KINGDOM"
"VWBCS9.00751.SF.076","BRADESCO INSTITUCIONAL FC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"66ZTJR.00004.SF.380","EURIZON AZIONI ENERGIA E MATERIE PRIME","ITALY"
"MUX687.00168.SF.136","TSSP Institutional Credit GenPar III, L.P.","CAYMAN ISLANDS"
"X4BSJ0.00002.SF.136","CDH Asian Credit Opportunities Fund","CAYMAN ISLANDS"
"U9TW3M.00031.SF.124","Invesco Long Term Government Bond Index ETF","CANADA"
"Q0JJ0G.00492.SF.076","ITAU FLEXPREV CORPORATE IMA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"4T25J8.00032.SF.020","MORA PHYSICAL GOLD FUND FI","ANDORRA"
"G0XK0A.00003.SF.442","BBH Luxembourg Funds - BBH Short Duration Fund","LUXEMBOURG"
"52DUBH.00005.SF.246","OP-America Fund","FINLAND"
"FPP15K.00113.SF.458","Public Far-East Property & Resorts Fund","MALAYSIA"
"Q0JJ0G.00072.SF.076","BLACK HILL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00039.SF.124","Quadrus Trimark Balanced Fund","CANADA"
"YX1ZM5.00727.SF.392","Nomura Global High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"71AI04.00301.SF.344","The Henry Cheng Family Trust","HONG KONG"
"K8PNNC.00004.SF.392","Russell Investments Japan Bond Mother Fund","JAPAN"
"W4EB5C.00050.SF.826","BlackRock Natural Resources Fund","UNITED KINGDOM"
"1MNF14.00012.SF.554","Smart NZ Mid Cap ETF","NEW ZEALAND"
"Q3LSFU.00082.SF.076","BNP PARIBAS MASTER MULTIGESTAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DAM5HA.00034.SF.250","FGF EURO PROFIL EQUILIBRE","FRANCE"
"MKNIAC.00025.SF.392","Hitachi Domestic Equity Medium & Small Mother Fund S","JAPAN"
"DMM4CT.00005.SF.480","Barclays India Insight Funds","MAURITIUS"
"W79ESU.00002.SF.136","1818 Partners GenPar (Offshore), Ltd.","CAYMAN ISLANDS"
"THTYF2.00005.SF.250","RIVAGE RICHELIEU 1 FCP","FRANCE"
"UKW6TH.00269.SF.076","BB FEFI CURTO PRAZO AUTOMATICO FIC","BRAZIL"
"TPUY08.00146.SF.392","Emerging Equity Index Open (For SMA)","JAPAN"
"ZCR5FV.00018.SF.702","Investment Opportunities II Pte. Limited","SINGAPORE"
"FPP15K.00065.SF.458","Public Islamic Income Fund","MALAYSIA"
"NIJAD0.00132.SF.832","Noetze Kimble Limited","JERSEY"
"QW4MD2.00024.SF.724","MUTUAFONDO B CORPOR EMERGENTES FI","SPAIN"
"85RSVI.00029.SF.092","Highwick Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"6SU59D.00024.SF.724","Liberbank Bonos Global, FI","SPAIN"
"V2Z1ZW.00065.SF.124","TD U.S. Index Fund","CANADA"
"HWZJ7P.00575.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 28 Trust","HONG KONG"
"YUEENE.00174.SF.124","Manulife Investment Management Ultra Long Duration Fixed Income Pooled Fund","CANADA"
"773TAH.00009.SF.344","QM20 Limited","HONG KONG"
"HDN3F0.00051.SF.092","FUN TRUST","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00171.SF.392","AYK Special Purpose Company","JAPAN"
"LKJEWJ.00001.SF.528","Velocity Capital Fintech Ventures Cooperatief U.A.","NETHERLANDS"
"HTNZJU.00049.SF.124","Desjardins Low Volatility Emerging Markets Fund","CANADA"
"LKJEWJ.00002.SF.528","Velocity Fintech Fund Carry B.V.","NETHERLANDS"
"9ZLUNM.00017.SF.124","CLAREP Co-Investment, L.P.","CANADA"
"IY9J6M.00453.SF.076","MOAT CAPITAL EQUITY HEDGE FIC DE FUNDOS DE INVESTIMENTO MULT","BRAZIL"
"IL4Z7J.00001.SD.554","The Lauriston No 1 Trust","NEW ZEALAND"
"N8JA7C.00072.SF.392","Hybrid Securities Fund Australian Dollar Course","JAPAN"
"7H0JVL.00243.SF.554","Polly Sellar Descendants Trust","NEW ZEALAND"
"YUMT67.00383.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO NEW LEAF I","BRAZIL"
"W8F2KF.00003.SF.036","Affluence Investment Fund","AUSTRALIA"
"QKDZ5G.00101.SF.826","TM UBS (UK) Fund - Balanced Fund","UNITED KINGDOM"
"GPHJRA.00001.SF.826","The Amity Balanced Fund for Charities","UNITED KINGDOM"
"DTLCMF.00077.SF.528","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE COOPERATIEF U.A.","NETHERLANDS"
"FY8RGG.00220.SF.092","Grape Two Limited","VIRGIN ISLANDS (BRITISH)"
"RTNPCP.00041.SF.458","Manulife Investment-ML Shariah Flexi Fund","MALAYSIA"
"DTLCMF.00431.SF.480","GS WYVERN HOLDINGS LIMITED","MAURITIUS"
"8AMJUA.00310.SF.392","MUAM G-REIT Mother Fund","JAPAN"
"ZLQCBM.00150.SF.756","Magaden Investments Limited","SWITZERLAND"
"YUMT67.00663.SF.076","MCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00924.SF.392","US GNMA TBA Strategy Fund B 2017-03 (for Institutional Investors)","JAPAN"
"T8FQVH.00605.SF.392","Sumitomo Mitsui DC Target Year Fund 2030","JAPAN"
"YUMT67.02744.SF.076","G5 FEEDER VC MONASHEES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00947.SF.092","Long Growth Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"YI69LB.00040.SF.076","BRASIL PLURAL ABSOLUTO FII RESPONSABILIDADE LIMITADA - 17.324.357/0001-28","BRAZIL"
"8Y9UCE.00953.SF.092","Shiny City Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00968.SF.092","Optimal Sky Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"TCLB9H.00005.SF.752","Spiltan Aktiefond Stabil","SWEDEN"
"YDEJS1.00003.SF.642","FII Star Value","ROMANIA"
"SZMXWX.00037.SF.124","AGF Traditional Income Fund","CANADA"
"0JNRLW.00066.SF.724","Kutxabank Euribor, FI","SPAIN"
"LZURV4.00003.SF.092","MAARMO Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00945.SF.076","ITAU PVT PREV PERFIL 3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00978.SF.092","Brilliant Sky Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"F1UHGN.00057.SF.124","Renaissance Corporate Bond Fund","CANADA"
"UUXEHI.00002.SF.124","Marret High Yield Strategies Fund","CANADA"
"UKW6TH.00201.SF.076","BB RENDA FIXA LP PRIVATE FIC","BRAZIL"
"TPUY08.00185.SF.392","Nikkei225 Open (For Qualified Institutional Investors only)","JAPAN"
"FPYUR8.00021.SF.250","Pluriel Ouest 2","FRANCE"
"YX1ZM5.00300.SF.392","Nomura The Select (For Nomura SMA EW)","JAPAN"
"L8Q236.00232.SF.392","GIM US Core Bond Mother Fund (unhedged","JAPAN"
"E4TAFH.00044.SS.032","Fideicomiso Financiero Nasa III","ARGENTINA"
"U240PI.00008.SF.136","Aberdeen U.S. Private Equity III (Offshore), L.P.","CAYMAN ISLANDS"
"LQ8RK7.00475.SF.392","US Long-term Government Bond Fund Currency Hedge (for Institutional Investors)","JAPAN"
"EX8TAY.00167.SF.724","CAIXABANK MASTER RENTA FIJA ADVISED BY, FI","SPAIN"
"LXBIM3.00028.SF.124","Nicola Sustainable Innovation Fund","CANADA"
"A5V0DN.00011.SF.060","Greenaap Consultants Ltd.","BERMUDA"
"YUMT67.00680.SF.076","MASTER 1112 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00529.SF.076","SIGNAL CAPITAL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01167.SF.076","CSHG NABILEQUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CKZS0X.00085.SF.826","HSBC Global High Income Bond Fund","UNITED KINGDOM"
"1TUSAQ.00005.SF.392","Tohoku Senary Industry Support, Limited Partnership","JAPAN"
"EX8TAY.00168.SF.724","CAIXABANK MASTER RETORNO ABSOLUTO, FI","SPAIN"
"SPXFGY.00045.SF.158","Fubon Euro-Asia Silk Road Multi-Asset Fund","TAIWAN"
"8WHPZL.00007.SF.608","ATRAM Corporate Bond Fund, Inc.","PHILIPPINES"
"6L2Q5J.00337.SF.076","CURUBIBIU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3T0VGH.00001.SS.438","Prinz Alfonson von Hohenlohe Familien Trust","LIECHTENSTEIN"
"3XKVE2.00133.SF.036","OptiMix Wholesale Property Securities Trust","AUSTRALIA"
"YUMT67.00243.SF.076","BUTIA EXCELLENCE FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"IY9J6M.00557.SF.076","PORTO SEGURO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00162.SF.392","NZAM JGB Bear Fund 2 (Privately placed investment trust)","JAPAN"
"5LDV8I.00273.SF.392","Nissay Japanese Bond Alpha (Standard type) (Private Placement with General Investors)","JAPAN"
"7Y6GIF.00776.SF.392","9213 Daiwa Emerging Bond Mother Fund","JAPAN"
"N4VSAC.00037.SF.484","F/1064","MEXICO"
"XQUZZ2.00011.SS.752","Pleasure Silicone Investment AB","SWEDEN"
"FY8RGG.00077.SF.756","NFL Trust","SWITZERLAND"
"RE3ECR.00008.SF.392","HSBC Asia Plus","JAPAN"
"J2IL9L.00059.SF.076","ALFA EMPRESA - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"T8FQVH.00221.SF.392","Money Mother Fund","JAPAN"
"YUMT67.00188.SF.076","BUTIA DEBENTURES FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA LONGO PRAZO","BRAZIL"
"IDFHLW.01999.SF.076","CSHG MASTER IBOVESPA PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01711.SF.076","XP FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"85RSVI.00021.SF.480","Midwick Trust","MAURITIUS"
"YUMT67.02725.SF.076","GALICIA GACD FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01313.SF.076","CSHG GJS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8S0P71.00007.SF.136","CMC Zorro Holdings Limited","CAYMAN ISLANDS"
"WYDP76.00049.SF.136","DF SS ABS Holdings, Ltd.","CAYMAN ISLANDS"
"B5W088.00001.SF.344","AB(HK) Unit Trust Series - AB(HK) American Income Portfolio","HONG KONG"
"6EWFRB.00026.SF.036","Antipodes Emerging Markets Fund","AUSTRALIA"
"PA9GUG.00007.SF.246","Fondita European Micro Cap Investment Fund","FINLAND"
"8L9Y9Q.00002.SF.124","PICTON World 130/30 Canadian Equity Fund","CANADA"
"NIJAD0.00178.SF.832","Euronite Limited","JERSEY"
"YT8GCB.00013.SF.616","Inventum 20 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"LQ8RK7.00887.SF.392","Japanese Equity Target Fund with Covered Call Strategy 2017-02 (for Institutional Investors)","JAPAN"
"VKHI7F.00010.SF.484","FIDEICOMISO F/986 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"NTZNV3.00065.SF.578","Verdipapirfondet Nordea Global","NORWAY"
"IY9J6M.00756.SF.076","VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00583.SF.076","ITAU FLEXPREV MASTER TURBO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"HRJBR3.00002.SF.060","The Angel Foundation","BERMUDA"
"49UDBF.00074.SF.392","State Street Developed Markets Equity Index Open","JAPAN"
"RCFES7.00006.SF.124","Scheer Rowlett & Associates Short Term Bond Fund","CANADA"
"N6MBQ8.00071.SF.710","Amplify SCI Wealth Protector Fund","SOUTH AFRICA"
"8Y9UCE.00157.SF.092","Ratio Global Limited","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00116.SF.124","Fidelity ClearPath Institutional 2050 Portfolio","CANADA"
"7HMM7Y.00004.SF.392","Hifumi Fund","JAPAN"
"W66KEL.00001.SF.060","ALN Bermuda Ltd.","BERMUDA"
"60TMHN.00002.SF.807","NLB BRIC otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"KKB89Y.00004.SF.124","Lazard Global Small Cap Equity (Canada) Fund","CANADA"
"D4ZHI3.01463.SF.136","Senior Living VI Capital VI Limited","CAYMAN ISLANDS"
"N2D7Y0.00010.SF.710","SBSA ITF Nedgroup Investments Global Flexible Feeder Fund","SOUTH AFRICA"
"LQ8RK7.00702.SF.392","Japan Trend Money Portfolio","JAPAN"
"IT6IUE.00021.SF.792","Ak Portfoy Altin Fonu","TURKEY"
"439ISD.00003.SF.832","Sankore Holdings Limited","JERSEY"
"T8FQVH.00356.SF.392","Sumitomo Mitsui NY Dow Jones Index Open (Yen Hedged)","JAPAN"
"7Y6GIF.00087.SF.392","2148 Daiwa European Government Bond Fund (FOFs Only) (QII only)","JAPAN"
"Q0JJ0G.00688.SF.076","ITAU FLEXPREV VERTICE B GERAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00153.SF.528","MEXICAN WIND 2 B.V.","NETHERLANDS"
"BHCV22.00001.SF.036","Square Peg CI 2015 Trust","AUSTRALIA"
"5Z925L.00021.SF.092","HSBC Asian Private Equity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00081.SF.124","RBC European Equity Fund","CANADA"
"JU2ESB.00021.SF.076","CAIXA PRODES FIF RF LP RESP LIMITADA","BRAZIL"
"MUUUTE.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA ACCIONES","COLOMBIA"
"52DUBH.00034.SF.246","OP-Finland Small Cap Fund","FINLAND"
"9L6E4Y.00093.SF.392","Sompo Japan S&P Greater China Fund","JAPAN"
"LQ8RK7.00639.SF.392","Southeast Asia Equity Mother Fund","JAPAN"
"5S81Z4.00061.SF.724","MADRID RESIDENCIAL II, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"9HEZML.00126.SF.276","MPC Best Select Multi-Asset Rente GmbH","GERMANY"
"4MVUSL.00001.SS.060","E Davies Trust","BERMUDA"
"ARZ5G3.00002.SF.136","LLCP Europe GP, L.P.","CAYMAN ISLANDS"
"IE0ZJK.00128.SF.616","IPOPEMA 143 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"WM9S4Z.00017.SF.702","Schroder Wealth Builder - Schroder Capital Stable Fund","SINGAPORE"
"NS26TC.00006.SF.032","FCI LOMBARD ACCIONES LIDERES","ARGENTINA"
"DTLCMF.00309.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"IPZ9Z0.00004.SF.124","Fonds COTE 100 Revenu","CANADA"
"VWBCS9.01051.SF.076","BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"0RH9ME.00077.SD.826","Whitton WT","UNITED KINGDOM"
"W4EB5C.00075.SF.826","ACS US Equity Tracker Fund","UNITED KINGDOM"
"D4ZHI3.00816.SF.136","Print IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"KUQIET.00371.SF.136","TPG GenPar VII-AIV, L.P.","CAYMAN ISLANDS"
"4M9MAT.00054.SF.659","The Path of Beneficial Light Trust","SAINT KITTS AND NEVIS"
"TPUY08.00972.SF.392","Danish Covered Bond Mother Fund 2 (Hedged)","JAPAN"
"5YKNLH.00056.SF.344","Sea Wish Limited","HONG KONG"
"9CHEWI.00285.SF.528","AlpInvest Partners US Co-Investments 2015 II C.V.","NETHERLANDS"
"U9TW3M.00105.SF.124","Invesco Conservative Portfolio","CANADA"
"LQ8RK7.00334.SF.392","FTSE-EDHEC Risk Efficient International Developed Countries Index Fund (for tax-exempt Institutional Investors)","JAPAN"
"Q0JJ0G.01571.SF.076","ITAU FOF RPI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"CKZS0X.00080.SF.826","HSBC COMMON FUND FOR GROWTH","UNITED KINGDOM"
"Y9XR2N.00015.SF.792","Deniz Portfoy Beyaz Serbest Ozel Fon","TURKEY"
"4GI92X.00007.SF.344","QM52 Limited","HONG KONG"
"7Y6GIF.01004.SF.392","4673 Daiwa Yen Bond Select Money Course","JAPAN"
"6UA8PT.00004.SF.380","MINIMUM Trust","ITALY"
"DEHJ0A.00001.SF.124","ARC Energy Fund 6 Canadian Limited Partnership","CANADA"
"3B6DZG.00001.SF.036","Adamantem Capital Co-Investment Trust","AUSTRALIA"
"MA579B.00117.SF.124","Mackenzie Private Income Balanced Pool","CANADA"
"YFK5M6.00024.SF.196","Ziasess Ventures Limited","CYPRUS"
"7Y6GIF.00612.SF.392","5605 Daiwa Index Select JPX-Nikkei 400","JAPAN"
"1NL5SJ.00369.SF.036","Partners Group Global Income Fund","AUSTRALIA"
"N0V0K1.00038.SF.092","STAR WINNER LIMITED","VIRGIN ISLANDS (BRITISH)"
"DBZF4E.00010.SF.446","Luen Fung Hang Life Pension Fund - China Equity Fund","MACAO"
"RSPZL7.00003.SS.480","Asia Investment Corporation (Mauritius) Limited","MAURITIUS"
"G6RYF6.00269.SF.076","MACADAMIA FUNDO DE INVESTIMENTO MULTIMERCADO CP IE - 35.819.455/0001-18","BRAZIL"
"IP3V0Q.00020.SF.124","OceanRock Growth Portfolio","CANADA"
"RIUPIG.00002.SF.578","Pareto Global","NORWAY"
"LQ8RK7.00050.SF.392","Muzinich US BDC Fund (Currency Hedge Monthly Dividend Payment Type)","JAPAN"
"YUMT67.02165.SF.076","MULTI SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"Q0JJ0G.02683.SF.076","ITAU VERTICE REAL MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8E9WJ9.00009.SF.036","NEW ENERGY SOLAR FUND","AUSTRALIA"
"THYL0J.00125.SF.826","Charlie Maloney PI Trust","UNITED KINGDOM"
"YUMT67.02566.SF.076","FUNDO DE INVESTIMENTO DE ACOES POSITIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00432.SF.392","Nomura Australian Bond Fund Mother Fund","JAPAN"
"1606JB.00043.SF.392","MLP RELATED SECURITIES FUND (UNHEDGED) (FOR QII ONLY)","JAPAN"
"7Y6GIF.00304.SF.392","3257 Japan Equity Discover Fund","JAPAN"
"I1JHW4.00058.SF.344","JPMorgan Europe Equity High Income Fund","HONG KONG"
"1NL5SJ.00220.SF.036","Orbis Global Equity LE Fund (Australia Registered)","AUSTRALIA"
"VNHMB0.00282.SF.124","Fidelity Global Credit ex-U.S.  Currency Neutral Multi-Asset Base Fund","CANADA"
"DTLCMF.00154.SF.528","MEXICAN WIND 1 B.V.","NETHERLANDS"
"N4VSAC.00256.SF.484","BAZ1014","MEXICO"
"MVNN3A.00075.SF.442","Aberdeen Asia III Property Fund of Funds","LUXEMBOURG"
"FYB938.00077.SF.832","Tishman Speyer European Real Estate Venture VIII Feeder, L.P.","JERSEY"
"1B4RL3.00163.SF.392","TMA JPX NIKKEI 400 Index Mother Fund","JAPAN"
"GTSP6K.00010.SF.136","Hyva Cayman Limited","CAYMAN ISLANDS"
"WYK0E0.00025.SF.124","Dynamic Credit Spectrum Fund","CANADA"
"KTD3HE.00020.SF.392","PICTET INCOME ALPHA FUND","JAPAN"
"HY2HNV.00012.SF.156","AXA SPDB Overseas Select QDII No.6 Single Segregated Management Account","CHINA"
"5DD4CB.00002.SF.724","A&G TESORERIA, FI","SPAIN"
"9HEZML.00112.SF.276","Vierte MPC Best Select Deutschlandimmobilien GmbH & Co. KG","GERMANY"
"LN64CC.00277.SF.076","CARBON THIRST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01138.SF.136","Senior Living Capital VI Limited","CAYMAN ISLANDS"
"HWZJ7P.00362.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 318 Trust","HONG KONG"
"890W70.00057.SF.158","Cathay US Treasury 20plus YR ETF","TAIWAN"
"HWZJ7P.00377.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 593 Trust","HONG KONG"
"CBP13J.00014.SF.124","Yorkville Dividend Income Class","CANADA"
"2BLQVL.00005.SF.158","Nomura Taiwan Small Cap Fund","TAIWAN"
"USGZ0P.00015.SF.032","MEGAINVER LIQUIDEZ PESOS","ARGENTINA"
"FDCRDZ.00236.SF.136","AG Asia Realty Holdings III, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00712.SF.392","5755 Daiwa Japan Equity Index Fund -Shift 13-","JAPAN"
"G0RIPT.00029.SF.218","FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO","ECUADOR"
"UKW6TH.01707.SF.076","BRASILPREV MODULO SELECAO MM FIC FIM","BRAZIL"
"NBRXZR.00222.SF.136","2015 C Holdings L.P.","CAYMAN ISLANDS"
"C7N397.00004.SS.480","Patterson Investments Limited","MAURITIUS"
"32XDJF.00084.SF.764","PHATRA ENHANCED FIXED INCOME 6M8 FUND","THAILAND"
"D4ZHI3.02192.SF.136","VWEST Finance Limited","CAYMAN ISLANDS"
"AGXLSW.00002.SF.158","CTBC Hua Win Money Market Fund","TAIWAN"
"9L6E4Y.00233.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2017-06  (Exclusive for Qualified Institutional Investors)","JAPAN"
"UV6IMR.00004.SF.250","FUNDY","FRANCE"
"EJDZNS.00097.SF.710","Momentum Value Equity Fund","SOUTH AFRICA"
"G9YGAY.00134.SF.826","Schroder Managed Wealth Portfolio","UNITED KINGDOM"
"RZ9B8C.00097.SF.458","RHB Retirement Series - Conservative Fund","MALAYSIA"
"FEH9K2.00007.SF.124","Medforth Global Healthcare Education Group GP ULC","CANADA"
"DTLCMF.00332.SF.136","GSCP V OVERRIDE OFFSHORE, LTD","CAYMAN ISLANDS"
"5R58JR.00010.SF.392","TOKYO REVITAL, Inc.","JAPAN"
"I6E9SX.00269.SF.392","Developing Countries Sovereign Open (FX Cross Hedged) Private Placement","JAPAN"
"8TNUZS.00441.SF.076","VOTORANTIM CAPITAL PROTECTED DOLAR MULT FI CREDITO PRIVADO","BRAZIL"
"6YHVI7.00004.SF.344","BOCHK Asia Pacific Property Fund","HONG KONG"
"SLVEJQ.00001.SF.832","Index Ventures Life VI (Jersey) L.P.","JERSEY"
"0WPR43.00063.SF.136","AACP Special Situations I, L.P.","CAYMAN ISLANDS"
"YUMT67.02600.SF.076","VOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I5LGZN.00001.SF.124","The Successful Investor Stock Picker Fund","CANADA"
"Z5RCNY.00014.SF.826","Janus Henderson Emerging Markets Opportunities Fund","UNITED KINGDOM"
"YX1ZM5.01109.SF.392","Nomura FOFs Index Fund International REIT (For Professional Investors Only)","JAPAN"
"SZWIQD.00027.SF.604","Credicorp Capital Acciones Global FMIV","PERU"
"0DKZEN.00041.SF.826","HPE Environmental Innovation Founder Partner LP","UNITED KINGDOM"
"7Y6GIF.00978.SF.392","2773 Daiwa Fund Wrap Online Global REIT Index (Non Hedged)","JAPAN"
"R0QILX.00249.SF.764","SCB Global Digital Fund","THAILAND"
"HWZJ7P.00556.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 473 Trust","HONG KONG"
"GZW2ZR.00020.SF.124","Russell Investments Income Essentials","CANADA"
"JL1QCB.00002.SF.528","Karmijn Kapitaal Fund II Cooperatief U.A.","NETHERLANDS"
"6BMHQY.00001.SF.392","Hokuyo Nougyou Ouen Fando ,Investment Limited Partnership","JAPAN"
"JSUPUC.00001.SF.250","ACTIMACIF 1","FRANCE"
"5T9LC5.00011.SF.380","Fondamenta Due","ITALY"
"C7VKGT.00004.SF.705","PSP OPTIMA - mesani sklad, sklad skladov","SLOVENIA"
"YUMT67.00295.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CONGONHAS - CREDITO PRIVADO","BRAZIL"
"IY9J6M.00246.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CHALLENGER RESPONSABILIDADE LIMITADA","BRAZIL"
"MFUASA.00209.SF.392","VA Europe Bond Fund II (For Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01396.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1605","JAPAN"
"L3EFRE.00019.SF.833","Avantier Enterprises Limited","ISLE OF MAN"
"D4ZHI3.01460.SF.136","Senior Living VI Capital III Limited","CAYMAN ISLANDS"
"P8WNK2.00046.SF.756","Swiss Trustees of Geneva SA as Trustees of the Lutepin Trust","SWITZERLAND"
"1NL5SJ.00175.SF.036","Spectrum Strategic Income Fund","AUSTRALIA"
"XTFF0M.00152.SF.392","T&D J REIT FUND 1404","JAPAN"
"GL1LMZ.00074.SF.458","US-Canada Income and Growth","MALAYSIA"
"TG5DK7.00172.SF.702","Bright Investment Global Fund","SINGAPORE"
"PS6CXL.00064.SF.724","UNIFOND CRECIMIENTO, FI","SPAIN"
"BIB7CQ.00018.SF.484","Fondo Banorte 24, S.A. de C.V., F.I.R.V.","MEXICO"
"WYK0E0.00109.SF.124","Dynamic Dividend Income Class","CANADA"
"AYD18P.00050.SF.392","GALILEO (FORMERLY KNOWN AS GS GLOBAL BOND & CURRENCY ALLOCATION FUND)","JAPAN"
"JMWW2N.00091.SF.392","Shinkin TOPIX Bear Special 5 (term return focused type)","JAPAN"
"7D69ZU.00006.SF.124","Compass Maximum Growth Portfolio","CANADA"
"LVISYN.00031.SF.036","Qualitas Real Estate Opportunity Fixed A Trust","AUSTRALIA"
"WW5UF1.00002.SF.826","EQT Mid Market Asia III (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"R2KQ0J.00006.SF.344","China Traditional Food Investment Limited","HONG KONG"
"HWZJ7P.00498.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 65 Trust","HONG KONG"
"0JNC4W.00022.SF.136","Onex Partners IV LP","CAYMAN ISLANDS"
"E693PB.00022.SF.124","Investment Grade Managed Duration Income Fund","CANADA"
"2S48CB.00002.SF.250","FPCI Apax MidMarket VIII-B","FRANCE"
"PQN61W.00079.SF.442","AB SICAV I - China A Shares Equity Portfolio","LUXEMBOURG"
"D4ZHI3.01637.SF.136","Investcorp Secondary GP I, L.P.","CAYMAN ISLANDS"
"XSER5B.00051.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - NANYANG BROTHERS TOBACCO COMPANY LIMITED","HONG KONG"
"PP58Q1.00016.SF.392","JDF World Bond Fund VA","JAPAN"
"Q0JJ0G.01147.SF.076","LUFA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"L8Q236.00081.SF.392","JPM India Equity Active Open","JAPAN"
"CKZS0X.00052.SF.826","HSBC INCOME OF FUNDS FUND","UNITED KINGDOM"
"HWZJ7P.00426.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1052 Trust","HONG KONG"
"HDN3F0.00071.SF.092","SIRENUSE TRUST","VIRGIN ISLANDS (BRITISH)"
"QXNK49.00227.SF.392","Fidelity Asia REIT Mother Fund","JAPAN"
"XUSYYR.00716.SF.076","TFO CIC DE CLASSES DE INVESTIMENTO TITULOS PUBLICOS RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 20.468.456/0001-98","BRAZIL"
"YUMT67.00053.SF.076","BTGP ACCESS KAPITALO KAPPA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MKKB2P.00002.SF.586","First Habib Stock Fund","PAKISTAN"
"YX1ZM5.01603.SF.392","Nomura FOFs International Active Bond Fund(For Professional Investors Only)","JAPAN"
"GS8WPQ.00042.SF.392","J Flag Small Cap Fund for FOFs and QII","JAPAN"
"N4VSAC.00135.SF.484","F275","MEXICO"
"C0PX2W.00024.SF.591","Sartori Foundation","PANAMA"
"MA27AS.00007.SF.246","Sijoitusrahasto UB Infra","FINLAND"
"VWBCS9.00428.SF.076","BRADESCO MASTER PREVIDENCIA FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"T8FQVH.00113.SF.392","SMAM Asset Balance Fund VA 20A","JAPAN"
"5SEPRP.00001.SF.124","Louisbourg Canadian Bond Fund","CANADA"
"8AMJUA.00948.SF.392","eMAXIS Plus Commodity Index","JAPAN"
"1606JB.00051.SF.392","GS TOTAL RETURN CONSERVATIVE (SEMI-ANNUAL FISCAL TERM)","JAPAN"
"LQ8RK7.00351.SF.392","New Zealand Bond Fund (Monthly Dividend Payment Type)","JAPAN"
"TDK9M1.00010.SF.826","7IM Cautious Fund","UNITED KINGDOM"
"04113G.00015.SF.158","Franklin Templeton SinoAm China Umbrella Fund- Franklin Templeton SinoAm China A Shares Equity Fund","TAIWAN"
"77Y902.00030.SF.724","BANKINTER SOSTENIBILIDAD, FI","SPAIN"
"5DGT6X.00113.SF.764","TMB EASTSPRING Global Smart Fund","THAILAND"
"NBRXZR.00136.SF.136","Promontoria Holding SG NPL II LDC","CAYMAN ISLANDS"
"GL2YR0.00001.SF.124","MANULIFE CANADIAN REAL ESTATE INVESTMENT FUND (MCREIF)","CANADA"
"Z9KSN1.00266.SF.124","RBC Retirement 2035 Portfolio","CANADA"
"3IY6BI.00026.SF.076","IZAR FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Z9KSN1.00051.SF.124","RBC Canadian Index Fund","CANADA"
"JEQ640.00015.SF.705","INFOND Zdravstvo, delniski podsklad","SLOVENIA"
"SSHEJG.00020.SF.756","Unitel Holding GmbH","SWITZERLAND"
"Q0JJ0G.01330.SF.076","SADIA FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00049.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PLANEJAR AGRESSIVO","BRAZIL"
"31W0XL.00015.SF.250","otc duo 2","FRANCE"
"FA9YUY.00026.SF.554","Amova Wholesale Growth Fund","NEW ZEALAND"
"DPXH8Q.00027.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Asian Local Currency Bond Fund","HONG KONG"
"8W6307.00003.SF.032","FBA Ahorro Pesos Fondo Comun de Inversion","ARGENTINA"
"LQ8RK7.00565.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-06Q-2 (for Institutional Investors)","JAPAN"
"IIMHV3.00008.SF.060","Orbis Japan Equity (US Dollar) Fund Limited","BERMUDA"
"CXJLQP.00132.SF.480","ACTIS GREENGEN LIMITED","MAURITIUS"
"KK3RD5.00001.SF.136","BTMU Liquidity Reserve Investment Limited","CAYMAN ISLANDS"
"LQ8RK7.00367.SF.392","Index Fund NY Dow 30 Currency Hedge (for Institutional Investors)","JAPAN"
"0JNC4W.00007.SF.136","Onex Partners III Hornet LP","CAYMAN ISLANDS"
"71AI04.00253.SF.344","The Carmen Leung Trust","HONG KONG"
"3XKVE2.00121.SF.036","OnePath Wholesale Diversified Fixed Interest Trust","AUSTRALIA"
"EX8TAY.00047.SF.724","CAIXABANK GLOBAL INVEST, FI","SPAIN"
"5Z925L.00020.SF.831","HSBC Asian Private Equity Syndicate","GUERNSEY"
"X8YI9U.00030.SF.752","Handelsbanken Langranta","SWEDEN"
"K2UAVV.00065.SF.380","TRUST ALGERINA","ITALY"
"8AMJUA.00365.SF.392","Mitsubishi UFJ [DC] J-REIT Fund","JAPAN"
"8Y9UCE.00104.SF.092","Secured Properties Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"0744HZ.00005.SF.124","BCL GP Inc.","CANADA"
"1NL5SJ.00108.SF.036","MFS Fully Hedged Global Equity Trust","AUSTRALIA"
"QFQYTJ.00009.SF.170","Fondo de Capital Privado PSI","COLOMBIA"
"IE0ZJK.00061.SF.616","IPOPEMA 80 Fundusz Inwestycyjny Zamkniety","POLAND"
"TFQMQ1.00014.SF.032","PIONERO RENTA GLOBAL FCI","ARGENTINA"
"K2UAVV.00066.SF.380","TRUST SIRIO","ITALY"
"IY9J6M.02633.SF.076","GAPE QI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HI423S.00015.SF.250","AVIVA OBLIG INTERNATIONAL","FRANCE"
"MLYZ3G.00004.SS.344","CBRE Investment Management (Taiwan) Limited","HONG KONG"
"QXNK49.00075.SF.392","Fidelity Global Equity Income","JAPAN"
"6L2Q5J.00942.SF.076","KR BH FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"W9WKQW.00230.SF.076","SPS III FEEDER C - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00579.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CEARA CREDITO PRIVADO","BRAZIL"
"N8JA7C.01376.SF.392","S&P 500 Index Fund (unhedged) (Institutional Investors Only)","JAPAN"
"N4VSAC.00211.SF.484","F708","MEXICO"
"29YPI7.00037.SF.124","CI Income Fund","CANADA"
"RS1FD7.00031.SF.528","Cooperatieve Gilde Healthcare Services III UA","NETHERLANDS"
"8TNUZS.00336.SF.076","VOTORANTIM IF 094 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"RS1FD7.00033.SF.528","Gilde Healthcare Services III Partners BV","NETHERLANDS"
"6L2Q5J.02933.SF.076","ICATU VANGUARDA IBX FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO FIFE","BRAZIL"
"W2X43D.00015.SF.032","Allaria Gestion FCI","ARGENTINA"
"0RMHYV.00061.SF.442","SK Europa","LUXEMBOURG"
"CCE1X2.00007.SF.136","Kerogen Co-Investment Fund III, L.P.","CAYMAN ISLANDS"
"7RCU31.00027.SF.076","SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO INSTITUCIONAL RENDA FIXA IRF-M LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q962V9.00001.SF.832","Eternal Investments Limited","JERSEY"
"1B4RL3.00144.SF.392","TMA Japan Small-Cap Equity Mother Fund","JAPAN"
"YUMT67.00500.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII GOLDEN","BRAZIL"
"2X01S4.00029.SF.752","Storebrand High Yield Foretagsobligation","SWEDEN"
"YUMT67.02898.SF.076","BS2 GARDA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YXNEI7.00002.SF.060","BAIF DBCT FH Trust","BERMUDA"
"YXVYXB.00022.SF.826","ACTIS EMERGING MARKETS 3 'C' LP","UNITED KINGDOM"
"8ZHFR0.00438.SF.276","Apollo-Redos Development Moenchgladbach 2 Gmbh & Co. KG","GERMANY"
"3PC6TD.00012.SF.752","Lannebo Marknad Europa","SWEDEN"
"JHCGDQ.00001.SS.136","CBC ULTIMATE PARTNERS LTD","CAYMAN ISLANDS"
"5LDV8I.00448.SF.392","Nissay/Allianz Europe Equity Growth Fund (For FOFs) (Limited for Eligible Institutional Investors)","JAPAN"
"WYDP76.00039.SF.136","Cumberland Asset Holdings, Ltd.","CAYMAN ISLANDS"
"GAI82N.00003.SF.372","Payden Global Short Bond Fund","IRELAND"
"Q0JJ0G.00622.SF.076","ITAU FLEXPREV PREMIUM VALOR V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00322.SF.060","LSRMF MORTGAGE HOLDINGS I, LTD.","BERMUDA"
"2E7BLY.00009.SF.032","DELTA INTERNACIONAL","ARGENTINA"
"8Y9UCE.00018.SF.092","Topco Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00049.SF.832","Hendref Limited","JERSEY"
"T1H6ZX.00001.SF.833","Andreas Investments Limited","ISLE OF MAN"
"QQHZH9.00002.SF.050","HBAP Staff Provident Fund","BANGLADESH"
"KVVBAZ.00008.SF.616","Generali Absolute Return Akcyjny Fundusz Inwestycyjny Zamkniety (Generali Absolute Return Akcyjny FIZ)","POLAND"
"8ZUZF4.00007.SF.056","Fivest","BELGIUM"
"WB1IDB.00011.SF.250","123CAPITAL PME","FRANCE"
"8ZUZF4.00012.SF.056","IN.flanders Employment Fund","BELGIUM"
"MUX687.00033.SF.136","PBB TAO Cayman, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01418.SF.076","TOPAZIO AZUL PGBL FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0RH9ME.00023.SD.826","Bell -Sir Rodger Disc","UNITED KINGDOM"
"5JYW0Q.00033.SF.152","Fondo Mutuo Security Emerging Market","CHILE"
"71AI04.00173.SF.344","Honey Maggie's Family Trust","HONG KONG"
"WB1IDB.00066.SF.250","123Viager","FRANCE"
"7RK8QE.00018.SF.170","FI HOMI","COLOMBIA"
"VWBCS9.01006.SF.076","FIF RENDA FIXA EXCLUSIVO MUNICH RE DO BRASIL - RESPONSABILIDADE LIMITAD","BRAZIL"
"NJBQ8X.00015.SF.136","TR Capital III, L.P.","CAYMAN ISLANDS"
"VWBCS9.00409.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FEB II CD","BRAZIL"
"YPRUGM.00002.SF.578","FORTE Norge","NORWAY"
"W4BAVK.00007.SF.076","Clube de Investimento FTN","BRAZIL"
"U6TPCS.00009.SF.124","Leon Frazer Canadian Dividend Fund","CANADA"
"WJ29ZF.00001.SF.826","McInroy & Wood Balanced Fund","UNITED KINGDOM"
"8ZHFR0.00486.SF.276","CAPREG-HAHN SB-WARENHAUS NIDEGGEN LTD. & CO. KG","GERMANY"
"94SD7M.00003.SF.191","Generali Plus","CROATIA"
"94SD7M.00004.SF.191","Generali Energija","CROATIA"
"71AI04.00354.SF.344","The ZCT Trust","HONG KONG"
"94SD7M.00011.SF.191","Locusta Value III","CROATIA"
"CUQCBT.00028.SF.528","Stichting Blue Sky Private Equity Secondaries I Fund","NETHERLANDS"
"8AMJUA.00786.SF.392","MAXIS J-REIT ETF","JAPAN"
"YUMT67.01621.SF.076","PJH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00533.SF.764","SCB Foreign Fixed Income Fund 1YJ4","THAILAND"
"T30DUG.00023.SF.152","Fondo Mutuo Bci America Latina","CHILE"
"ZU66BD.00013.SF.578","VERDIPAPIRFONDET ODIN EUROPEISK OBLIGASJON","NORWAY"
"V2Z1ZW.00250.SF.124","TD GLOBAL UNCONSTRAINED BOND FUND","CANADA"
"6K4B99.00066.SF.124","CDN Emerging Markets Portable Alpha Fund","CANADA"
"WQ6PK5.00005.SF.344","Qiming Global Investments Limited","HONG KONG"
"TPUY08.00368.SF.392","Japanese Equity Dividend Aristocrats Index Mother Fund","JAPAN"
"6L2Q5J.00090.SF.076","ATUARIAL 04 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"49UDBF.00063.SF.392","World Diversified Fund VA25A  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00851.SF.392","Nomura Japan Brand Stock Investment Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"EQJYY0.00018.SF.826","Jupiter UK Income Fund","UNITED KINGDOM"
"6L2Q5J.00708.SF.076","IBHP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00644.SF.076","LIBERTA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IC2LS0.00052.SF.458","AHAM Income Fund 1","MALAYSIA"
"49UDBF.00121.SF.392","US Corporate Bond Index Mother Fund","JAPAN"
"UKW6TH.00148.SF.076","BB PRIVATE 25 MVT MM FIC FI","BRAZIL"
"8Y9UCE.00360.SF.136","PAG Asia Alpha Feeder II LP","CAYMAN ISLANDS"
"V2Z1ZW.00116.SF.124","TD Managed Maximum Equity Growth Portfolio","CANADA"
"T8FQVH.00167.SF.392","SMAM American Stock Index Fund","JAPAN"
"NIJAD0.00297.SF.832","DPlus3 Holdings Ltd","JERSEY"
"N8JA7C.00372.SF.392","Shinko Global Equity Index Mother Fund","JAPAN"
"Q0JJ0G.01266.SF.076","PUY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XR29LW.00001.SF.372","4D Global Energy Development Capital Fund plc","IRELAND"
"Q3LSFU.00379.SF.076","BNP PARIBAS SILVER FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"TMVCXZ.00068.SF.196","Quince Capital Limited","CYPRUS"
"VMD5FA.00001.SF.092","Jean Venue Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00172.SF.136","Reservation Equity Limited","CAYMAN ISLANDS"
"H4834H.00084.SF.764","Sinpinyo Five Open-end Fund","THAILAND"
"HHWEGS.00036.SF.578","VERDIPAPIRFONDET KLP OBLIGASJON 3 AAR","NORWAY"
"QYVYKA.00542.SF.136","LYNDHURST NON-US HOLDINGS A LTD","CAYMAN ISLANDS"
"1BZFYY.00006.SS.826","Syntegra Capital III Ltd","UNITED KINGDOM"
"LQ8RK7.00670.SF.392","Japan Short-term Fixed Income Master Fund (for Institutional Investors)","JAPAN"
"NBRXZR.00321.SF.136","Cerberus Overseas GOHL SP, L.P.","CAYMAN ISLANDS"
"R5587L.00005.SD.554","Claudia Forman's Trust","NEW ZEALAND"
"1H0ULE.00028.SF.604","Fideicomiso PAPELES COMERCIALES","PERU"
"N8JA7C.00900.SF.392","Global REIT Diversified Income Plus Fund (Private Placement Fund)","JAPAN"
"R39SGK.00081.SF.158","Yuanta Daily U.S. Treasury 20plus Year Bond Bull 2X ETF","TAIWAN"
"ZTTEPB.00032.SF.826","FP Verbatim Portfolio 3 Fund","UNITED KINGDOM"
"IE0ZJK.00054.SF.616","IPOPEMA 73 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"XWN0F8.00065.SF.076","TERAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MA579B.00051.SF.124","Symmetry Growth Portfolio","CANADA"
"W4EB5C.00062.SF.826","BlackRock Consensus 85 Fund","UNITED KINGDOM"
"6L2Q5J.00795.SF.076","ICATU SEG PRIVILEGE COMPOSTO 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00142.SF.136","STONE STREET 2015 OFFSHORE, L.P.","CAYMAN ISLANDS"
"VMZLMS.00032.SF.158","Mega Taiwan Advanced Communications Fund","TAIWAN"
"S9N4CP.00022.SF.392","PIMCO Foreign Bond Fund (Exclusive Private Placement for Eligible Institutional Investors)","JAPAN"
"FPYUR8.00024.SF.250","Pluriel Ouest 5","FRANCE"
"6L2Q5J.00620.SF.076","VINCI REF DI FI FINANCEIRO - CI RF REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"JTCV49.00001.SF.554","Yeo Family Trust","NEW ZEALAND"
"LQ8RK7.00430.SF.392","Singapore REIT Active Open Currency Hedge (for Institutional Investors)","JAPAN"
"4XW90Y.00057.SF.036","Amaretto Property Holdings Trust","AUSTRALIA"
"QYVYKA.00074.SF.136","VINTAGE II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"UKW6TH.00521.SF.076","BB RF CRED PRIV LP DED ANS 20 MILHOES","BRAZIL"
"D4ZHI3.00153.SF.136","Southland Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00270.SF.136","Preserve Holdings Limited","CAYMAN ISLANDS"
"G1SQR6.00141.SF.392","Pelican1 Godokaisha","JAPAN"
"IY9J6M.01093.SF.076","VINLAND LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00021.SF.124","Fidelity ClearPath 2005 Portfolio","CANADA"
"EVQLAG.00268.SF.392","Godo Kaisha PR Second","JAPAN"
"DU8W1Q.00023.SF.344","Win Asia Enterprises Limited","HONG KONG"
"NKRR4C.00011.SF.380","ARCA BOND PAESI EMERGENTI VALUTA LOCALE","ITALY"
"G1SQR6.00143.SF.392","Pelican Tokutei Mokuteki Kaisha","JAPAN"
"DU8W1Q.00038.SF.344","Sino Million Enterprises Limited","HONG KONG"
"LQ8RK7.01597.SF.392","2029 Target Maturity EUR Denominated Corporate Hybrid Bond (Yen Hedged) Fund 2022-03 (for Institutional Investors)","JAPAN"
"SY3F2I.00005.SF.392","Aozora Ultimate Diversified Global Equity Fund","JAPAN"
"71IACI.00001.SF.458","Libra DividendExtra Fund","MALAYSIA"
"LQ8RK7.01598.SF.392","Australian Government Bond Index Fund Currency Hedge (for Institutional Investors)","JAPAN"
"MA579B.00058.SF.124","Mackenzie Global Small-Mid Cap Equity Fund","CANADA"
"ZLQCBM.00142.SF.756","Lenti International Investments Limited","SWITZERLAND"
"39739W.00001.SF.092","BRETA CAPITAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"SVREME.00003.SF.300","EUROBANK NTT MONEY MARKET FUND (EUR)","GREECE"
"LQ8RK7.01599.SF.392","Australian Government Bond Index Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"U5JJ8D.00020.SF.124","Leith Wheeler Long Plus Bond Fund","CANADA"
"Q0JJ0G.00227.SF.076","FRATERNO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00388.SF.392","3613 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2016-06 (For Institutional investors)","JAPAN"
"VWBCS9.00033.SF.076","BRADESCO EMPRESAS H FIF - CLASSE DE INVESTIMENTO RF CRED PRIVADO LP PERFORMANCE 20 - RESP LIMITADA","BRAZIL"
"32XDJF.00014.SF.764","PHATRA FIXED INCOME 6M5 FUND","THAILAND"
"R0QILX.00091.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M32","THAILAND"
"Q0JJ0G.02333.SF.076","FIORI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01441.SF.136","C P Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.00447.SF.076","BB FMP FGTS VALE","BRAZIL"
"AYD18P.00046.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN A (JPY HEDGED) (FOR NOMURA SMA)","JAPAN"
"8TNUZS.00369.SF.076","FI EM COTAS DE FI MULT  CRED PRIVADO PORTFOLIO XXXVI","BRAZIL"
"DTLCMF.00027.SF.136","GS CAPITAL PARTNERS VI PIA PMD QP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"G65AVM.00001.SF.752","Cicero Avkastning","SWEDEN"
"3X8LY2.00002.SF.250","Ciclad 4","FRANCE"
"X5J77C.00004.SF.826","P DUNSTAN 2002 SETTLEMENT TRUST UTMOST LIMITED POLICY NO. HZR0464","UNITED KINGDOM"
"PP58Q1.00166.SF.392","iShares Core TOPIX ETF","JAPAN"
"JEQ640.00012.SF.705","INFOND Globalni fleksibilni, mesani fleksibilni podsklad","SLOVENIA"
"Z9KSN1.00186.SF.124","Phillips, Hager & North Absolute Return Fund","CANADA"
"LQ8RK7.00766.SF.392","Nikko Best Balance Fund-8","JAPAN"
"USLIT7.00005.SF.756","Black Madonna Trust","SWITZERLAND"
"ZGPX47.00009.SF.124","Brompton Tech Leaders Income ETF","CANADA"
"8Y9UCE.00347.SF.136","Pacific Alliance-FF Feeder Fund L.P.","CAYMAN ISLANDS"
"2LGU1Z.00055.SF.372","BlackRock Core Plus UK Corporate Bond Fund Alpha","IRELAND"
"T8HJ35.00020.SF.710","CFS Manager 13 Trust","SOUTH AFRICA"
"MIFT02.00001.SF.136","Kerogen Digital Solutions, L.P.","CAYMAN ISLANDS"
"1B4RL3.00204.SF.392","TMA U-REIT Open","JAPAN"
"NYWVF8.00001.SF.344","GRAND WHOLE LIMITED","HONG KONG"
"U7759S.00158.SF.124","Brookfield WEC Co-Invest GP LP","CANADA"
"0WPR43.00092.SF.136","AACP Japan Buyout Investors VI, L.P.","CAYMAN ISLANDS"
"T8FQVH.00666.SF.392","SMAM Japan Open VA","JAPAN"
"9HEZML.00029.SF.276","Falcon Bay Schifffahrtsgesellschaft GmbH & Co. KG","GERMANY"
"VWBCS9.01031.SF.076","SUPERTOSCANO PREV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"FPP15K.00152.SF.458","PB Global Technology & Healthcare Fund","MALAYSIA"
"4XW90Y.00006.SF.036","Stride Emerging Companies Fund","AUSTRALIA"
"9ZF25D.00019.SD.756","Artal Bakery Holding S.A.","SWITZERLAND"
"0RMHYV.00041.SF.442","Allianz Renewable Energy Fund, S.A. SICAV-SIF","LUXEMBOURG"
"PIU4Q6.00027.SF.826","International Multi-Index","UNITED KINGDOM"
"5LDV8I.00309.SF.392","Nissay Japan Inflation-Linked Government Bond Fund (Limited for Eligible Institutional Investors)","JAPAN"
"U9TW3M.00015.SF.124","Invesco S&P 500 Momentum Index ETF","CANADA"
"G9YGAY.00117.SF.826","Schroder Global Emerging Markets Fund","UNITED KINGDOM"
"XWNFAE.00042.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (NATURAL RESOURCE COUNTRY CURRENCY COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"IY9J6M.01612.SF.076","KINEA ARKHE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JIT6SM.00014.SF.152","FONDO MUTUO SURA SELECCION ACCIONES USA","CHILE"
"9ZLUNM.00081.SF.136","CAP II General Partner, L.P.","CAYMAN ISLANDS"
"R0QILX.00650.SF.764","SCB Foreign Fixed Income Fund 6MN3","THAILAND"
"VWBCS9.00135.SF.076","BRADESCO BRASIL CAPITAL DE CRESCIMENTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"NIJAD0.00049.SF.832","Leafside Limited","JERSEY"
"XT6TWQ.00177.SF.724","SANTANDER 95 OBJETIVO SMART, FI","SPAIN"
"3IY6BI.00106.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUZANO","BRAZIL"
"6L2Q5J.01084.SF.076","NESTON FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LP - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00797.SF.076","ICATU SEG PRIVILEGE RENDA FIXA FC DE FIF - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZS0P7M.00012.SF.170","FONDO VOLUNTARIO DE PENSIONES PLATINO","COLOMBIA"
"664GWX.00097.SF.484","FONDO SAM DEUDA 5, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"1B4RL3.00291.SF.392","TMAM European Real Estate Securities Fund(Hedged)(Private)","JAPAN"
"8ZHFR0.00973.SF.826","Fitzroy House Epworth Street No. 2 Limited","UNITED KINGDOM"
"D4ZHI3.00663.SF.136","SEAST Equity Holdings Limited","CAYMAN ISLANDS"
"2XNDNP.00098.SF.392","North Head 5 TMK","JAPAN"
"6RCG01.00077.SF.076","GIANT RP MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2XNDNP.00099.SF.392","GK Harumi Management","JAPAN"
"H12AE3.00006.SF.702","CMIA Rainbow Pte. Ltd.","SINGAPORE"
"70WVPJ.00022.SF.724","Gedesco Factoring, S.L.","SPAIN"
"LQ8RK7.01774.SF.392","Index Fund Nifty50 (India Equity)","JAPAN"
"IC2LS0.00071.SF.458","AHAM Select Dividend Fund","MALAYSIA"
"W66KEL.00020.SF.060","MRH BERMUDA SEED LTD.","BERMUDA"
"LQ8RK7.01775.SF.392","Index Mother Fund India Equity","JAPAN"
"KJHBTI.00022.SF.528","Beagle III CI CV","NETHERLANDS"
"ZCR5FV.00017.SF.702","India Opportunities II Pte. Limited","SINGAPORE"
"PS6CXL.00011.SF.724","FONDESPANA-DUERO HORIZONTE 2019, FI","SPAIN"
"8Y9UCE.00449.SF.092","Special Portfolio Group Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00399.SF.060","Said Holdings Limited","BERMUDA"
"L8Q236.00114.SF.392","JPM Japan Mid-Small Cap Active Open","JAPAN"
"N4VSAC.00086.SF.484","F/740","MEXICO"
"LQ8RK7.01776.SF.392","Japan Equity Research Active Fund (for Institutional Investors)","JAPAN"
"71AI04.00131.SF.344","The Ha Chi Hung Trust","HONG KONG"
"JU2ESB.00083.SF.076","CAIXA INFRAESTRUTURA FIF EM ACOES RESP LIMITADA","BRAZIL"
"37D6U4.00072.SF.044","TANASA PETROLEUM COMPANY AND SERVICES LIMITED","BAHAMAS"
"BMB2ZB.00039.SF.300","PIRAEUS TARGET MATURITY 2029 III INCOME EUROPEAN BOND FUND","GREECE"
"DBF5PV.00614.SF.060","Winston Limited","BERMUDA"
"V9YJKU.00045.SF.578","VERDIPAPIRFONDET DNB Teknologi","NORWAY"
"362BUD.00025.SF.092","QM121 Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00928.SF.392","Currency Control US Treasury Ladder Strategy Fund 10 (for Eligible Investors)","JAPAN"
"JHCGDQ.00035.SF.092","CBC Data Storage Limited","VIRGIN ISLANDS (BRITISH)"
"V0B5RP.00038.SS.784","G Fertility Solutions IND DMCC","UNITED ARAB EMIRATES"
"31W0XL.00032.SF.250","ardens II compartiment central","FRANCE"
"70WVPJ.00375.SF.136","PIF Offshore XII LTD","CAYMAN ISLANDS"
"1PT50F.00001.SF.380","Investiper Azionario Globale","ITALY"
"QKDZ5G.00208.SF.826","TM Brickwood UK Value Fund","UNITED KINGDOM"
"LN64CC.00717.SF.076","FIDC TERPSICORE 57269975000137","BRAZIL"
"IJ6P3L.00042.SF.442","SCP III Holdings (Lux) S.a.r.l","LUXEMBOURG"
"HWZJ7P.00313.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 7 Trust","HONG KONG"
"ES2S0E.00066.SF.076","HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W3TY4X.00001.SD.060","JC Re Ltd.","BERMUDA"
"YUMT67.00705.SF.076","MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CX37GC.00051.SF.826","The Andratx Balanced Fund","UNITED KINGDOM"
"YXVYXB.00111.SF.480","Actis Infrastructure India PCC with respect to Core Cell","MAURITIUS"
"YX1ZM5.00988.SF.392","Nomura International REIT Index Fund VA (For Professional Investors Only)","JAPAN"
"2BLQVL.00033.SF.158","Nomura India Star Fund","TAIWAN"
"9L6E4Y.00193.SF.392","Catastrophe Bond Mother Fund","JAPAN"
"9CHEWI.00147.SF.528","AlpInvest Partners 2003 BV","NETHERLANDS"
"04113G.00013.SF.158","Franklin Templeton SinoAm Money Market Fund","TAIWAN"
"7Y6GIF.00217.SF.392","3108 Brazil Bond Open (Monthly Settlement Type)","JAPAN"
"DTUMC2.00012.SF.158","Union Global High Dividend Strategic Investment Fund","TAIWAN"
"DTLCMF.00089.SF.136","GSCP VI GERMANY TXU HOLDINGS CAYMAN, LTD.","CAYMAN ISLANDS"
"9L6E4Y.00153.SF.392","Japan Financial Hybrid Securities Open (Annual Settlement Type) Non Hedged","JAPAN"
"4KZLE9.00183.SF.380","Amundi Selezione Sostenibile 2025","ITALY"
"XQ4MKV.00058.SF.158","Fuh Hwa 1-5 Yr High Yield ETF","TAIWAN"
"HWZJ7P.00612.SF.344","Schindlers Fiduciary Services Limited as Trustee of the FR 1 Trust","HONG KONG"
"YCEN9M.00004.SF.642","BRD OBLIGATIUNI","ROMANIA"
"R0QILX.00734.SF.764","SCB Foreign Fixed Income Fund 6MP3","THAILAND"
"8UJP2S.00013.SF.152","FONDO DE INVERSION NEORENTAS NORTH COLONY SIETE","CHILE"
"7Y6GIF.00290.SF.392","3243 Preferred REIT Open","JAPAN"
"N8JA7C.00556.SF.392","DIAM Fund  313849(DC Balanced70 Index)","JAPAN"
"5S81Z4.00046.SF.724","CAIXA PENEDES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"B9U6I8.00038.SF.660","CL V Investment Solutions TE (Offshore) LLC","ANGUILLA"
"IY9J6M.00070.SF.076","BOSCH BRASIL ALM II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01919.SF.392","6187 DAIWA JAPAN EQUITY B -SHIFT10.5- 2024-11(QII ONLY)","JAPAN"
"9L6E4Y.00158.SF.392","Sompo Japan Japanese Bond Mother Fund","JAPAN"
"I6E9SX.00301.SF.392","17-01 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"YUMT67.02644.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TYTON MUNDO PET I - MULTIESTRATEGIA","BRAZIL"
"YCEN9M.00003.SF.642","BRD SIMFONIA","ROMANIA"
"FDCRDZ.00685.SF.392","Shiba Investments 3 GK","JAPAN"
"KPAMLK.00055.SS.392","TF Holdings Co., Ltd.","JAPAN"
"MA27AS.00003.SF.246","Sijoitusrahasto UB EM Infra","FINLAND"
"5DGT6X.00663.SF.764","EASTSPRING Capital Protection Government Bond 6M31 Fund","THAILAND"
"77Y902.00088.SF.724","BANKINTER PLATEA AGRESIVO, FI","SPAIN"
"N8JA7C.00198.SF.392","Frontier World Income Fund (Annual Distribution)","JAPAN"
"9KEA5K.00224.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80456","MEXICO"
"TU9KGF.00025.SF.480","RFIRE II Sub Pool I, LLC","MAURITIUS"
"8JZW8Q.00144.SF.442","OHA North S.a r.l.","LUXEMBOURG"
"ES2S0E.00083.SF.076","GAVEA SUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"T8FQVH.00652.SF.392","SMAM Balance Fund VA 75","JAPAN"
"Q0JJ0G.01542.SF.076","FCS VIVER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"85RSVI.00045.SF.480","Debbie and Gordon Trust","MAURITIUS"
"X8YI9U.00028.SF.752","Handelsbanken Kortranta Defensiv","SWEDEN"
"UDMS9A.00348.SF.442","OCM Luxembourg OSM Holdings S.a r.l.","LUXEMBOURG"
"YUMT67.02139.SF.076","MILAS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00099.SF.442","EQT Infrastructure IV Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"6Z393Z.00099.SF.764","UOB FI Plus Plus 12C13 Fund","THAILAND"
"95N4UH.00027.SF.392","Nereus Limited Liability Company","JAPAN"
"5PH9KS.00002.SF.158","UPAMC All Weather Fund","TAIWAN"
"JU2ESB.00407.SF.076","CAIXA RENDA VARIAVEL 0 15 150 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"4R2YD8.00063.SF.076","SDU Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"Y9RM3B.00003.SF.764","Krungsri Foreign Fixed Income 1Y22 Fund","THAILAND"
"VNHMB0.00111.SF.124","Fidelity ClearPath Institutional 2025 Portfolio","CANADA"
"V0FUZQ.00082.SF.392","Cassiopeia52 Takanodai GK","JAPAN"
"V0FUZQ.00094.SF.392","Cassiopeia64 Nihombashi Kakigaracho GK","JAPAN"
"PTTCVZ.00051.SF.152","Fondo de Inversion LarrainVial Facturas","CHILE"
"85RSVI.00043.SF.480","Zambetti International Trust","MAURITIUS"
"LQ8RK7.00851.SF.392","US Municipal State Bond 2016-10 Mother Fund","JAPAN"
"MKGBRH.00103.SF.578","Verdipapirfondet Storebrand Global Plus","NORWAY"
"XQ4MKV.00035.SF.158","Fuh Hwa Global Consumer Fund","TAIWAN"
"IJ455Y.00001.SF.591","Junes Worldwide Corp","PANAMA"
"20ED48.00003.SF.831","Da Vinci Private Equity Fund II L.P.","GUERNSEY"
"Q0JJ0G.02623.SF.076","DANKBARKEIT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00323.SF.591","HOTELES DECAMERON, S.R.L.","PANAMA"
"1NL5SJ.00018.SF.036","Apostle Dundas Global Equity Fund","AUSTRALIA"
"V0FUZQ.00116.SF.392","Centauri 2 Yotsuyawakaba GK","JAPAN"
"80W0IW.00171.SF.372","Wellington Emerging Local Debt Fund","IRELAND"
"UKW6TH.00090.SF.076","BRASILPREV RT FIX A","BRAZIL"
"Q0JJ0G.00634.SF.076","ITAU FLEXPREV PRIVATE MODERADO V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01803.SF.076","PORTO SEGURO ARX DENALI PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UDMS9A.00111.SF.136","Oaktree Opportunities Fund X (Parallel 2) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"R0QILX.00104.SF.764","SCB Global Strategic Investment Fund","THAILAND"
"QKDZ5G.00073.SF.826","Thesis Lion Growth Fund","UNITED KINGDOM"
"6RCG01.01806.SF.076","PORTO SEGURO ARX DENALI PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01375.SF.076","ALOCC TNA BRAZIL BOND FEEDER I FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8GX4VS.00012.SF.784","FAB Growth Funds - FAB UAE Trading Fund","UNITED ARAB EMIRATES"
"YUMT67.00169.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BEIRA RIO  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"X8YI9U.00002.SF.752","Handelsbanken Aktiv 30","SWEDEN"
"R26CZV.00002.SF.250","NIXEN II","FRANCE"
"MBV1AT.00006.SF.480","The Himelsein Purpose Trust","MAURITIUS"
"HUDU03.00023.SF.158","FSITC RMB Money Market Fund","TAIWAN"
"FEH9K2.00009.SF.124","MED Investments LP","CANADA"
"WHQIKW.00005.SF.826","Patrizia Europe Limited","UNITED KINGDOM"
"MA579B.00047.SF.124","Mackenzie Diversified Equity Fund","CANADA"
"0SD71J.00001.SF.832","Ketiwe Holdings Limited","JERSEY"
"RZ9B8C.00103.SF.458","RHB Small Cap Opportunity Unit Trust","MALAYSIA"
"P470AB.00025.SF.036","Storehouse Residential Trust","AUSTRALIA"
"1GQEJX.00008.SF.136","CarVal EMCVF GP LP","CAYMAN ISLANDS"
"HDN3F0.00070.SF.092","SEAVIEW TRUST","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00202.SF.076","BONUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01681.SF.076","GUERREIRO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01551.SF.392","Japanese Active Equity Focused High Dividend Yield Strategy Mother Fund","JAPAN"
"W4EB5C.00081.SF.826","BlackRock Dynamic Allocation Fund","UNITED KINGDOM"
"2BLQVL.00014.SF.158","Nomura Taiwan Growth Selection Fund","TAIWAN"
"04113G.00050.SF.158","Franklin Templeton SinoAm Investment Grade Bond ETF Umbrella Fund - 10-25 Years US Corporate Bond ETF","TAIWAN"
"1NL5SJ.00458.SF.036","CMLA Inflation Linked Bond Fund 2","AUSTRALIA"
"9ZLUNM.00048.SF.124","CETP III Coinvestment, L.P.","CANADA"
"8AMJUA.01390.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II (with Resale Restriction on QIIs Only)","JAPAN"
"197FPM.00001.SF.705","SILICON GARDENS FUND II","SLOVENIA"
"B4E3JD.00009.SF.344","Feast Point Company Limited","HONG KONG"
"8CD0BL.00005.SF.392","SBI VentureFund No1 LPS","JAPAN"
"N6MBQ8.00137.SF.710","Octagon SCI Growth FoF","SOUTH AFRICA"
"KUQIET.00401.SF.702","Asia Healthcare Holdings Pte. Ltd.","SINGAPORE"
"6L2Q5J.01092.SF.076","NUCLEOS IV BANCO DO BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00056.SF.092","PAGAC II-1 Limited","VIRGIN ISLANDS (BRITISH)"
"ZPMS9I.00012.SF.586","JS Pension Savings Fund","PAKISTAN"
"YX1ZM5.01036.SF.392","Nomura-Mondrian World Bond Fund FVA (For Professional Investors Only)","JAPAN"
"0GZMID.00019.SF.392","SG Haussmann Japan Progression 2 (Private Placement with General Investors, with restrictions of resale by Qualified Institutional Investors)","JAPAN"
"FPYUR8.00016.SF.250","Innovation Pluriel","FRANCE"
"LVISYN.00047.SF.036","Qualitas Real Estate Private Debt Fund Series C1","AUSTRALIA"
"SWR19U.00071.SF.124","Investors Greater China Fund","CANADA"
"Q0JJ0G.01036.SF.076","ITAU FIX PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"9H87YG.00014.SF.705","NLB SKLADI - EVROPA URAVNOTEZENI","SLOVENIA"
"4NJ134.00004.SF.826","Sarasin Responsible Strategic Bond","UNITED KINGDOM"
"7Y6GIF.00495.SF.392","4622 Daiwa JGB 15-20 Years Ladder Fund -SL Trade-","JAPAN"
"2LGU1Z.00013.SF.372","BlackRock Liability Matching Funds (Dublin)","IRELAND"
"3C66YV.00037.SF.124","BMO European Fund","CANADA"
"8AMJUA.01447.SF.392","Japanese Bond Index Mother Fund","JAPAN"
"YRLP7H.00006.SF.124","PIMCO Monthly Income Fund (Canada)","CANADA"
"6L2Q5J.01864.SF.076","SPEYSIDE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"UKW6TH.01064.SF.076","BRASILPREV RF ATIVO I FIC CRED PRIV","BRAZIL"
"UKW6TH.01066.SF.076","BRASILPREV RF ATIVO V FIC FI","BRAZIL"
"UJS92Q.00033.SF.036","Tinning Brunswick Unit Trust","AUSTRALIA"
"VWBCS9.00266.SF.076","BRADESCO III-C FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"CXJLQP.00081.SF.480","Actis Energy Bedrock Mauritius Limited","MAURITIUS"
"1SABMT.00011.SF.756","NUTRIMARINE SA","SWITZERLAND"
"2LGU1Z.00022.SF.372","Global Institutional Liquidity Funds PLC","IRELAND"
"4NVZLY.00020.SF.826","Marlborough UK Micro-Cap Growth Fund","UNITED KINGDOM"
"IC2LS0.00035.SF.458","Affin Hwang Fixed Maturity Income Fund IX","MALAYSIA"
"YX1ZM5.00603.SF.392","US High Yield Bond Index Mother Fund","JAPAN"
"T8FQVH.01607.SF.392","SMDAM China RMB Sovereign Bond Fund","JAPAN"
"7Y6GIF.00489.SF.392","4613 Daiwa Noload JPX-Nikkei 400 Fund","JAPAN"
"WP1SP3.00338.SF.392","UST Bear Fund(QII)","JAPAN"
"7Z3I5S.00015.SF.076","BANRISUL FOCO IRF M FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"WM9S4Z.00001.SF.702","Schroder International Choice Portfolio - Schroder Asian Credit Portfolio 2020","SINGAPORE"
"KJYG8R.00002.SF.100","Select Regional","BULGARIA"
"WP1SP3.00340.SF.392","US Treasury bonds (Hedge adjustment)Fund 2026-01(Institutional only)","JAPAN"
"5DGT6X.00041.SF.764","TMB US Blue Chip Equity Fund","THAILAND"
"MRJS31.00001.SF.344","Morningside III Hong Kong Limited","HONG KONG"
"Y3TI27.00003.SF.702","Amova Japan Equity Fund","SINGAPORE"
"Q0JJ0G.01698.SF.076","RT ALM SOBERANO 2 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"QA730A.00013.SF.392","Schroder Income Asset Allocation (Annual Dividend) B (Hedged)","JAPAN"
"NELEUK.00015.SF.826","GTIS Brazil II S-Feeder GP Limited","UNITED KINGDOM"
"64CRKV.00002.SF.724","RURAL RENTA FIJA FLEXIBLE FI","SPAIN"
"5GFPU4.00495.SF.136","PAG Asia China Sleeve I LP","CAYMAN ISLANDS"
"GZ7ZYQ.00236.SF.076","GTR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BUBWWG.00011.SF.124","Canoe Canadian Monthly Income Portfolio Class","CANADA"
"9PDBS1.00107.SF.156","Portfolio-Overseas Bond-No.1-BOCOM","CHINA"
"JU2ESB.00067.SF.076","CAIXA ACANTHUS FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"6RCG01.03976.SF.076","CNTA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KUQIET.01988.SF.124","TPG Partners X EU GenPar II-A, Limited Partnership","CANADA"
"FEH9K2.00002.SF.124","NSC Management Holdings LP","CANADA"
"7H0JVL.00239.SF.554","Yao Noi Trust","NEW ZEALAND"
"KUQIET.00356.SF.136","TPG Asia GenPar V, L.P.","CAYMAN ISLANDS"
"3C66YV.00055.SF.124","BMO Tactical Dividend ETF Fund","CANADA"
"71AI04.00155.SF.344","The So Family Trust","HONG KONG"
"6RCG01.01668.SF.076","BESETE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00116.SF.392","Resona Asian High Yield Bond Fund BRL","JAPAN"
"P5PJWM.00012.SF.136","CFM Institutional Systematic Trends Fund LP","CAYMAN ISLANDS"
"0FN69V.00173.SF.392","Fukoku Japanese Bond Mother Fund","JAPAN"
"PVR3FR.00309.SF.060","LSREF4 LSTAR PARTNERS, LTD.","BERMUDA"
"LQ8RK7.00964.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 80 2017-06Q (for Institutional Investors)","JAPAN"
"GC8H5C.00012.SF.124","Lysander-Seamark Balanced Fund","CANADA"
"QYVYKA.00452.SF.136","INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"LQ8RK7.00355.SF.392","Index Fund US REIT (Monthly Dividend Payment Type)","JAPAN"
"JU2ESB.00493.SF.076","CAIXA BRASIL GESTAO ESTRATEGICA FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"AYD18P.00017.SF.392","NEW DEVELOPING COUNTRIES BOND MOTHER FUND","JAPAN"
"VWBCS9.00222.SF.076","BRADESCO PGBL/VGBL RV30/05 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"248MFI.00001.SF.528","SHIFT Invest III Cooperatief U.A.","NETHERLANDS"
"XKUAEX.00003.SS.136","Longre Education Group Ltd.","CAYMAN ISLANDS"
"2PRXX5.00007.SF.092","WESTCROSS INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"S2MZKF.00013.SF.124","HERE Co-Investment Fund I LP","CANADA"
"2PRXX5.00011.SF.092","KADI MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00918.SF.392","Japan Equity CSV Strategy Mother Fund","JAPAN"
"QXNK49.00200.SF.392","Fidelity Japan Small Company Fund VA4 (PPIT)","JAPAN"
"RZ9B8C.00100.SF.458","RHB Retirement Series - Islamic Equity Fund","MALAYSIA"
"QYVYKA.00445.SF.136","ATLANTA US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"6K4B99.00130.SF.124","iShares 1-5 Year Laddered Corporate Bond Index Fund","CANADA"
"0ZYTBH.00003.SF.300","3K Balanced Fund","GREECE"
"48AEAI.00060.SF.458","Principal World Selection Aggressive Fund","MALAYSIA"
"XSER5B.00120.SF.344","CLT-CLI HK BR (Class A-HK-CON)Trust Fund","HONG KONG"
"YUEENE.00143.SF.124","Manulife Investment Management Canadian Core Plus Fixed Income Pooled Fund","CANADA"
"0DKZEN.00062.SF.826","HGPE Ohio Sidecar II Special Partner LP","UNITED KINGDOM"
"6L2Q5J.00712.SF.076","IBIUNA HEDGE A FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02285.SF.076","894 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8L4M5B.00024.SF.170","CREDICORP CAPITAL RENTA FIJA GLOBAL","COLOMBIA"
"VFP3Z7.00033.SF.826","PUTM Opportunity Unit Trust","UNITED KINGDOM"
"RSPZL7.00026.SS.480","Greenwich Investments Limited","MAURITIUS"
"70WVPJ.00027.SF.724","Inmobiliaria Juan Bravo 3, S.L.","SPAIN"
"VXGABT.00033.SF.616","CC68 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"V9YJKU.00030.SF.578","VERDIPAPIRFONDET DNB Health Care","NORWAY"
"CZBIAN.00087.SF.136","HEDGE FUND SELECT ATREAUS LTD","CAYMAN ISLANDS"
"WH811B.00002.SF.826","Acumen Income Portfolio","UNITED KINGDOM"
"XIEPSS.00007.SF.826","abrdn UK Shopping Centre Feeder Fund LP","UNITED KINGDOM"
"WP1SP3.00102.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yrx4 2023-06(QII)","JAPAN"
"0RH9ME.00070.SD.826","Messer W Will Trust","UNITED KINGDOM"
"NZUEVY.00013.SF.764","First Plus Dragon Growth FIF (FP DRAGON)","THAILAND"
"Z9KSN1.00032.SF.124","RBC Balanced Growth & Income Fund","CANADA"
"XT6TWQ.00096.SF.724","SANTANDER RENTA FIJA ACUMULACION 2018, FI","SPAIN"
"NZUEVY.00020.SF.764","First Plus Fixed Income Fund for Provident Fund (FP FIPVD)","THAILAND"
"KTD3HE.00260.SF.392","Pictet Asia Special Situations Fund (for Qualified Institutional Investors)","JAPAN"
"IT6IUE.00033.SF.792","Ak Portfoy Ucuncu Fon Sepeti Fonu","TURKEY"
"YXNEI7.00045.SF.060","BIF II Peru H2O Equity Aggregator LP","BERMUDA"
"HWZJ7P.00471.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 69 Trust","HONG KONG"
"7NSKDY.00011.SF.724","BBVA BOLSA ASIA MF FI","SPAIN"
"JU2ESB.00061.SF.076","CAIXA GARANTIA CONSTRUCAO NAVAL FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"6L2Q5J.01371.SF.076","TIM MODERADO PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.01144.SF.764","SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors","THAILAND"
"EVQLAG.00196.SF.136","SCREP VI Cayman Ltd.","CAYMAN ISLANDS"
"G8U4QY.00002.SF.136","Third Point Hellenic Recovery Fund, L.P.","CAYMAN ISLANDS"
"6L2Q5J.01503.SF.076","ICATU VANGUARDA MIRANTE LIQUIDEZ FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"N4VSAC.00116.SF.484","F1061","MEXICO"
"V2Z1ZW.00060.SF.124","TD Health Sciences Fund","CANADA"
"7Y6GIF.00582.SF.392","4840 Daiwa Emerging High Income Plus 2 (Gold Accumulation Type)","JAPAN"
"IDFHLW.00296.SF.076","CSHG SYLFER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00758.SF.076","ICATU SEG COMPOSTO 20C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"K7RUH8.00004.SF.344","Sure Well International Investments Limited","HONG KONG"
"ILHRSN.00006.SF.392","Nochu Nikkei 225 Shibo (For QII)","JAPAN"
"R0QILX.00390.SF.764","SCB Fixed Income Fund 6M40 (Not for Retail Investors)","THAILAND"
"Q3LSFU.00146.SF.076","FMP BNP PARIBAS FGTS VALE DO RIO DOCE","BRAZIL"
"WYK0E0.00099.SF.124","Dynamic Alternative Yield Class","CANADA"
"9CHEWI.00269.SF.528","GGG US Primary 2016 CV","NETHERLANDS"
"PS6CXL.00025.SF.724","UNIFOND 2017-X, FI","SPAIN"
"70WVPJ.00109.SF.136","PIMCO Cayman Commodity Fund VII, Ltd.","CAYMAN ISLANDS"
"LJF7V9.00009.SF.528","H2 Equity Partners Fund IV C.V.","NETHERLANDS"
"IMF0E2.00003.SF.826","HBOS INTERNATIONAL INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"YX1ZM5.01551.SF.392","Nomura Emerging Equity Index Fund DC","JAPAN"
"KQRQ1A.00073.SF.826","Pramerica Real Estate Capital IV (Scots Feeder I) LP","UNITED KINGDOM"
"LUHMCA.00007.SF.344","POLYRICH DEVELOPMENT LIMITED","HONG KONG"
"6UVNQP.00007.SF.188","Fondo de Inversion No Diversificado Scotia Exposicion a Acciones Estados Unidos","COSTA RICA"
"71AI04.00203.SF.344","The Charlotte Trust","HONG KONG"
"7Y6GIF.00528.SF.392","4745 Daiwa Asia Buying Power Fund","JAPAN"
"ST4MZF.00100.SF.832","Ante Limited","JERSEY"
"4TWL63.00066.SD.670","Omaha Investments Limited","SAINT VINCENT AND THE GRENADINES"
"HTNZJU.00103.SF.124","Desjardins Global Equity ETF Portfolio","CANADA"
"6L2Q5J.00291.SF.076","CASTELNUOVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01414.SF.076","VFV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00080.SF.392","Nomura International Equity Index Fund","JAPAN"
"FDCRDZ.00619.SF.344","Eden XZ Garden Limited","HONG KONG"
"7Y6GIF.00464.SF.392","4010 Daiwa Balance Fund 35VA","JAPAN"
"YUMT67.00571.SF.076","FCOPEL II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00276.SF.076","JC CREDITO-PREMIO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS-FIDC-NP","BRAZIL"
"L8Q236.00006.SF.392","GIM Asia High Yield Bond Fund F (hedged)","JAPAN"
"J9S5VX.00076.SF.092","Lia Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01029.SF.076","PB PETROPOLIS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"0C5A3F.00037.SD.372","Ralph Lauren Ireland Ltd.","IRELAND"
"CXJLQP.00059.SF.480","Kasarani Holdco Mauritius Limited","MAURITIUS"
"QUXYBD.00025.SF.076","GOLBAL FRANKLIN TOTAL RETURN IE","BRAZIL"
"Q0JJ0G.00950.SF.076","ITAU PRIVATE PREV ULTRA NTN-B 2030 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00245.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO MACRO 22","BRAZIL"
"MA27AS.00002.SF.246","Sijoitusrahasto UB Amerikka","FINLAND"
"773TAH.00017.SF.136","Qiming Managing Directors Fund IV, L.P.","CAYMAN ISLANDS"
"JU2ESB.00096.SF.076","CAIXA PORTOS DO PARANA FIF RF RESP LIMITADA","BRAZIL"
"XUSYYR.01545.SF.076","SALAMANCA CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 19.549.859/0001-82","BRAZIL"
"JU2ESB.00356.SF.076","FI PARTICIPACOES RG ESTALEIROS","BRAZIL"
"MFUASA.00261.SF.392","PineBridge Global Technology Infrastructure Fund (with currency hedging)","JAPAN"
"P5CC0F.00007.SF.724","IM PASTOR 2, FTH","SPAIN"
"W7G57Z.00001.SF.818","gig fund","EGYPT"
"DIHCJ7.00023.SF.124","GUARDIAN EMERGING MARKETS EQUITY FUND","CANADA"
"0NMDIQ.00031.SF.442","QS Direct SI 2 S.C.A. SICAR","LUXEMBOURG"
"K7RUH8.00002.SF.344","CEL Rehabilitation Supplies Investment Limited","HONG KONG"
"Q0JJ0G.01338.SF.076","SUGAR CANE 2 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00043.SF.752","Lararfond Offensiv","SWEDEN"
"G9YGAY.00121.SF.826","Schroder Global Multi-Asset Income Fund","UNITED KINGDOM"
"DB9GVM.00004.SF.124","Kingwest US Equity Portfolio","CANADA"
"0NMDIQ.00038.SF.442","QS REP S.C.A. SIF","LUXEMBOURG"
"0NMDIQ.00048.SF.092","QS GEO PEP II Inc","VIRGIN ISLANDS (BRITISH)"
"SWR19U.00073.SF.124","Mackenzie-IG Income Pool","CANADA"
"T8FQVH.00664.SF.392","SMAM Japanese Equity Strategy Fund","JAPAN"
"YUMT67.00793.SF.076","FUNDO DE INVESTIMENTO PB NICE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T1H6ZX.00006.SF.833","Villas Investments Limited","ISLE OF MAN"
"ZCR5FV.00041.SF.136","SSG Secured Lending Opportunities I-A, L.P.","CAYMAN ISLANDS"
"FNLNDD.00008.SF.124","Canso Preservation Fund","CANADA"
"0GLS0P.00029.SF.124","IFM Global Infrastructure (Canada) I-A, L.P.","CANADA"
"LQ8RK7.00164.SF.392","Nikko Global Bond & Currecy Long Short 2005-10","JAPAN"
"UKW6TH.00279.SF.076","BRASILPREV RT LNC MM","BRAZIL"
"2HU0TX.00012.SD.480","Pearl India Opportunities","MAURITIUS"
"RTNPCP.00001.SF.458","Manulife Bond Plus Fund","MALAYSIA"
"71AI04.00108.SF.344","The Simon Lai-Sang Lim Family Trust","HONG KONG"
"0IQCA7.00028.SF.084","Ube Trust","BELIZE"
"LG3LUN.00004.SF.124","Capital croissance PME II, sec","CANADA"
"SSHEJG.00019.SF.756","Kurkuma Sarl","SWITZERLAND"
"C4Q3W6.00001.SF.831","EQT Infrastructure (No. 1) Limited Partnership","GUERNSEY"
"7Y6GIF.00276.SF.392","3227 D-I's Nikkei 225 Index","JAPAN"
"R0QILX.00087.SF.764","SCB FOREIGN FIXED INCOME FUND 6M73","THAILAND"
"Z9KSN1.00008.SF.124","RBC U.S. Dollar Money Market Fund II","CANADA"
"D4ZHI3.01232.SF.136","Techaccess Capital Limited","CAYMAN ISLANDS"
"XT6TWQ.00151.SF.724","SANTANDER PB EQUITY IDEAS, FI","SPAIN"
"5DRVW1.00002.SF.826","Premier Miton Alternative Investments Fund","UNITED KINGDOM"
"7Y6GIF.00503.SF.392","4640 Daiwa Fund Wrap J-REIT Index","JAPAN"
"Q0JJ0G.02713.SF.076","IMP APOLO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02932.SF.076","RBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A8SNI0.00001.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO","COLOMBIA"
"TTAVPF.00007.SF.246","Saastopankki Kehittyvat Markkinat -sijoitusrahasto","FINLAND"
"29YPI7.00144.SF.124","CI U.S. Equity Plus Fund","CANADA"
"Q0JJ0G.00175.SF.076","ENE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00171.SF.060","LSF10 HEDGECO, LTD.","BERMUDA"
"IP3V0Q.00005.SF.124","Meritas International Equity Fund","CANADA"
"9L6E4Y.00026.SF.392","Global Bond Fund (Enhanced Currency Hedged)(Exclusive for Tax-Exempt Qualified Institutional Investors)","JAPAN"
"YUMT67.02933.SF.076","PS ATMOS D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"H9HN98.00005.SF.124","FreeThink U.S. Equity Fund FI LP","CANADA"
"MEDQ27.00027.SF.092","Barbina Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00001.SF.136","Qiming Venture Partners VII, LP","CAYMAN ISLANDS"
"8ZHFR0.01197.SF.442","City Life Investment S.a r.l.","LUXEMBOURG"
"4C6JK8.00010.SF.092","1Verge Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00026.SF.458","AHAM Asia Bond Fund","MALAYSIA"
"YWV8HT.00055.SF.044","Cititrust Bahamas Limited as Trustee of  26312N","BAHAMAS"
"6MLR51.00046.SF.208","Investeringsforeningen Nordea Invest Engros Internationale aktier","DENMARK"
"D4ZHI3.01099.SF.136","IRA Medical Cayman II Limited S.P.C.","CAYMAN ISLANDS"
"68PFYX.00015.SF.250","Zencap Energy Transition Debt Fund III M","FRANCE"
"5TP22L.00004.SF.831","Brockton Capital II (USA) L.P.","GUERNSEY"
"5YKNLH.00153.SF.344","Golden Snail Limited","HONG KONG"
"YFHGA2.00003.SF.124","EdgePoint Canadian Growth and Income Portfolio","CANADA"
"7BLDHR.00007.SF.484","SERVICIOS INMOBILIARIOS BAL SA DE CV","MEXICO"
"SWR19U.00023.SF.124","IG Putnam U.S. Growth Fund II","CANADA"
"KUQIET.00970.SF.136","The Rise Fund II HedgeCo, LLC","CAYMAN ISLANDS"
"66ZTJR.00230.SF.380","EURIZON PROGETTO ITALIA 40","ITALY"
"5U2MFG.00023.SS.376","Profimex Greenridge UK Regional Fund","ISRAEL"
"51AYZX.00007.SF.124","Implant Investments L.P.","CANADA"
"FYB938.00079.SF.442","Tishman Speyer European Real Estate Venture VIII SCSp","LUXEMBOURG"
"S01632.00038.SS.092","Veltro Limited","VIRGIN ISLANDS (BRITISH)"
"NL1QNI.00018.SF.643","Gazprombank - Promyshlennye investicii ZPIF (QI only)","RUSSIAN FEDERATION"
"4RGU2V.00011.SF.060","Juniper Catastrophe Fund, Ltd","BERMUDA"
"7Y6GIF.00288.SF.392","3240 Seika Relay (Brazil Bond and J-REIT)2014-08","JAPAN"
"ILHRSN.00037.SF.392","NZAM Global Bond Fund (Privately placed investment trust)","JAPAN"
"N50RQ9.00101.SF.076","WM MULTIGESTOR ACOES FIC DE FIA","BRAZIL"
"GS8WPQ.00075.SF.392","Simplex Japan Equity Futures Strategy Fund for QII","JAPAN"
"Z566B9.00002.SF.092","Sunreeta Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"GGH9G7.00007.SF.036","IIG Wind Trust","AUSTRALIA"
"IIMHV3.00004.SF.060","Orbis Institutional Global Equity Fund","BERMUDA"
"LQ8RK7.00758.SF.392","Nikko Global Wrap (International Fixed Income Fund)","JAPAN"
"NU0REM.00177.SF.756","Pine Trust","SWITZERLAND"
"YX1ZM5.00982.SF.392","World Index Fund VA Active Type (For Professional Investors Only)","JAPAN"
"PP58Q1.00082.SF.392","Nikko BlackRock Healthscience Fund (Unhedged)","JAPAN"
"D6WMJR.00395.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO III RENDA FIXA CREDITO PRIVADO","BRAZIL"
"MA579B.00115.SF.124","Mackenzie Global Bond Fund","CANADA"
"ILHRSN.00043.SF.392","NZAM Nihon Kabushiki TOPIX Shibo (For QII)","JAPAN"
"SZMXWX.00010.SF.124","AGF Canadian Small Cap Fund","CANADA"
"8Y9UCE.00250.SF.136","Pacific Alliance Asia Special Situations Feeder Fund L.P.","CAYMAN ISLANDS"
"5GFPU4.00026.SF.092","PAGAC NTS Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00026.SF.764","MFC International Oil 5 Series 2","THAILAND"
"8AMJUA.00159.SF.392","UFJ Partners [DC] Japan Bond Index Fund","JAPAN"
"Q0JJ0G.02473.SF.076","ITAU DUAL PRIVATE MARKETS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"KP2AKY.00014.SS.208","Sunstone LSV Special Limited Partner III Holding ApS","DENMARK"
"YUMT67.00578.SF.076","JANEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00002.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CURTO PRAZO RESGATE FACIL - RESPONSABILIDADE LIMITADA","BRAZIL"
"VFP3Z7.00025.SF.826","PUTM UK Stock Market Fund","UNITED KINGDOM"
"SGKJ43.00052.SF.392","AllianceBernstein Emerging Markets Growth Stock Fund D","JAPAN"
"1XFP5I.00009.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Capital","ARGENTINA"
"3XKVE2.00084.SF.036","ANZ OA UBS Diversified Fixed Income Trust","AUSTRALIA"
"9ZLUNM.00826.SF.136","CP Growth Coinvestment A Cayman, L.P.","CAYMAN ISLANDS"
"XWNFAE.00063.SF.392","AMUNDI GLOBAL HEDGED BOND FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"H12AE3.00005.SF.702","CMIA Cello Pte. Ltd.","SINGAPORE"
"DBF5PV.00622.SF.756","Said Family Education Settlement","SWITZERLAND"
"EUT3D5.00023.SF.060","Bumblebee Re Ltd. Segregated Account BB0022","BERMUDA"
"4H33VZ.00067.SF.124","CI U.S. Equity Fund","CANADA"
"BIKC99.00034.SF.156","SPDB-CITI QDII-SCHR SLT FD RMB-HKD","CHINA"
"6L2Q5J.00435.SF.076","BRADESCO PROTEICO FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"4EMMGG.00051.SF.492","The Florimond Trust","MONACO"
"UKW6TH.00412.SF.076","BB TOP ACOES DUAL STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"YX1ZM5.00092.SF.392","World Water Fund Course A","JAPAN"
"WANJE2.00003.SF.158","SinoPac Pilot Fund","TAIWAN"
"SAICT5.00057.SF.756","Weggis Trust","SWITZERLAND"
"7NSKDY.00040.SF.724","BBVA BONOS DURACION FLEXIBLE, FI","SPAIN"
"ZHXZ1L.00008.SF.136","Sycamore Partners Associates-C (Cayman), L.P.","CAYMAN ISLANDS"
"JU2ESB.00305.SF.076","CAIXA MASTER TPF FIF RF LP RESP LIMITADA","BRAZIL"
"9Q7TKZ.00029.SF.831","Class N AHL Alpha 2.5XL Trading Limited","GUERNSEY"
"HWZJ7P.00328.SF.344","Schindlers Fiduciary Services Limited as trustee of the Herzog Trust","HONG KONG"
"I5AMNS.00009.SF.060","HSBC Managed Portfolios Limited - World Selection 5","BERMUDA"
"WBNWZ0.00012.SS.380","CBRE Global Investors SGR p.A.","ITALY"
"6K4B99.00184.SF.124","iShares Jantzi Social Index ETF","CANADA"
"PHT49E.00001.SF.060","Rosebank Nominees Limited","BERMUDA"
"QYVYKA.00151.SF.136","PRIVATE EQUITY PARTNERS 2004 EMP OFFSHORE LP","CAYMAN ISLANDS"
"66ZTJR.00012.SF.380","EURIZON AZIONI PMI ITALIA","ITALY"
"7Y6GIF.00488.SF.392","4612 Daiwa Noload TOPIX Fund","JAPAN"
"Q0JJ0G.00638.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2024 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESP LIMITADA","BRAZIL"
"8L9Y9Q.00015.SF.124","Picton Mahoney Concentrated Opportunistic Long Short Fund","CANADA"
"8ZHFR0.00948.SF.724","Tree Inversiones Immobilares SA","SPAIN"
"XUSYYR.00529.SF.076","POLO TOTAL RETURN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 07.914.903/0001-27","BRAZIL"
"IY9J6M.03338.SF.076","NEO RF ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00270.SF.076","MONASHEES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01424.SF.076","REVO I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XUSYYR.01039.SF.076","AJORE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 26.374.800/0001-66","BRAZIL"
"Q0JJ0G.01487.SF.076","VIDATIVA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00037.SF.392","Mitsubishi Japanese Equity Active Open","JAPAN"
"J2IL9L.00146.SF.076","VLAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 50680331000198","BRAZIL"
"8TNUZS.00269.SF.076","FI EM COTAS DE FI PAVONES RENDA FIXA REFERENCIADO DI","BRAZIL"
"7Y6GIF.00692.SF.392","5730 Daiwa US High Yield Bond Fund (ZAR Class) (Monthly Settlement Type)","JAPAN"
"2BLQVL.00044.SF.158","Nomura Asia Pacific Bond Fund","TAIWAN"
"L3EFRE.00001.SF.833","Trilby Limited","ISLE OF MAN"
"CXJLQP.00041.SF.480","Actis Douala Mixed Use Development Limited","MAURITIUS"
"TVWMUV.00002.SF.044","Air Holdings International 3 Ltd","BAHAMAS"
"9PDBS1.00007.SF.156","CIFM Emerging Service Industry Equity Fund","CHINA"
"GR6ZCU.00058.SS.344","Victory Wave Limited","HONG KONG"
"7H0JVL.00116.SF.554","Caroline M Hutchison Family Trust","NEW ZEALAND"
"RJ06RC.00014.SF.060","Chateauneuf (Bermuda) Limited","BERMUDA"
"EVQLAG.00747.SF.136","CC Maketi Cayman LP","CAYMAN ISLANDS"
"XTFF0M.00239.SF.392","Active Value Mother Fund","JAPAN"
"52DUBH.00042.SF.246","OP-Japan Fund","FINLAND"
"BIKC99.00058.SF.156","SPDB CITI QDII JIJINHUI BR FD CNY","CHINA"
"5YKNLH.00048.SF.344","SPRING ASIA SA10 INVESTMENTS LIMITED","HONG KONG"
"ST4MZF.00153.SF.832","Harpur Chance LLC","JERSEY"
"T5H60J.00022.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO EXCLUSIVO","BRAZIL"
"F1UHGN.00139.SF.124","Imperial International Equity Pool","CANADA"
"LQ8RK7.00778.SF.392","DC Asset Navigation Fund (Equity 60)","JAPAN"
"KTD3HE.00057.SF.392","PICTET GLOBAL BALANCED OPEN VA-P","JAPAN"
"6RCG01.00833.SF.076","BTG PACTUAL MULTI CDB FI RENDA FIXA REFERENCIADO DI - CP","BRAZIL"
"XUSYYR.00648.SF.076","VOKIN ARARAT CLASSE DE INVESTIMENTO EM ACOES 15.435.440/0001-49","BRAZIL"
"DEVDN3.00035.SF.442","Five Arrows Secondary Opportunities IV Staff Co-Investment Fund SCA SICAV RAIF","LUXEMBOURG"
"UKW6TH.00673.SF.076","BB TOP RV GIRO 2 MULTIMERCADO LP FI","BRAZIL"
"XXBK71.00016.SF.392","Nippon Open Ended Real Estate Investment Corporation","JAPAN"
"W79ESU.00024.SF.136","Euclaire Investments","CAYMAN ISLANDS"
"G9YGAY.00145.SF.826","Schroder Prime UK Equity Fund","UNITED KINGDOM"
"3XKVE2.00160.SF.036","OnePath Australian Inflation Protected Securities Index Pool","AUSTRALIA"
"UKW6TH.00149.SF.076","BB ACOES CONST CIVIL FIC","BRAZIL"
"Q8KWK3.00001.SF.158","TCB DAH-FA FUND","TAIWAN"
"3C66YV.00034.SF.124","BMO Dividend Fund","CANADA"
"68NV0V.00029.SF.136","MIRGV Cayman LP","CAYMAN ISLANDS"
"LQ8RK7.00727.SF.392","G Growth","JAPAN"
"IDFHLW.00181.SF.076","CSHG CEREJEIRA EQUITY FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00345.SF.392","MUAM Foreign Stock Index Mother Fund (Currency Hedged)","JAPAN"
"8ZHFR0.00614.SF.356","Suranjan Holdings & Estate developers Pvt Ltd","INDIA"
"SGKJ43.00003.SF.392","AllianceBernstein Global Growth Opportunities-3 (PPIT for QII only)","JAPAN"
"XQ4MKV.00038.SF.158","Fuh Hwa Global Strategic Allocation Fund of Funds","TAIWAN"
"N4VSAC.00087.SF.484","F/744","MEXICO"
"9CHEWI.00327.SF.136","ASF VI Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"VWBCS9.00199.SF.076","BRADESCO PGBL - V3030 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"71AI04.00034.SF.344","The Arsenal Trust","HONG KONG"
"FNLNDD.00023.SF.124","Canso Corporate and Infrastructure Debt Fund","CANADA"
"6L2Q5J.01136.SF.076","PM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4EB5C.00101.SF.826","BlackRock Institutional Equity Fund - UK Smaller Companies","UNITED KINGDOM"
"02YIYN.00018.SF.752","Nordea Private Banking Ranteportfolj","SWEDEN"
"JCXLTP.00001.SF.068","CREDIFONDO LIQUIDEZ USD FONDO DE INVERSION ABIERTO A MEDIANO PLAZO","BOLIVIA, PLURINATIONAL STATE OF"
"8Y9UCE.00240.SF.092","PA Glory Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"SY3F2I.00017.SF.392","Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-04","JAPAN"
"MUX687.00024.SF.136","Sixth Street Opportunities Partners Fund II Cayman Parallel, L.P.","CAYMAN ISLANDS"
"E5PAHT.00026.SF.832","Quinbrook Infrastructure Partners (GP1) Limited","JERSEY"
"LUHMCA.00103.SF.092","Unique Value Investments Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00038.SF.764","MFC Flexible Fund","THAILAND"
"T8FQVH.00445.SF.392","SMAM Foreign Stock Index Fund SA","JAPAN"
"7TQEKX.00001.SS.136","Synergy Metals and Mining General Partner Ltd","CAYMAN ISLANDS"
"UV2T7G.00007.SF.458","United Income Plus Fund","MALAYSIA"
"ANS1SR.00003.SF.380","ANTHOS TRUST","ITALY"
"YX1ZM5.00801.SF.392","Nomura Global REIT Premium (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"AIZ5MZ.00011.SS.092","Stellar Ray Limited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00138.SF.442","EQT Ventures II IA SCSp","LUXEMBOURG"
"PMNIGT.00005.SF.724","CAIXA INNVIERTE INDUSTRIA S.C.R. S.A.","SPAIN"
"VWBCS9.01115.SF.076","PICA PAU FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"LQ8RK7.01243.SF.392","US 30-Year GNMA 3.5% Currency Hedge Switch Type 2019-05Q (for Institutional Investors)","JAPAN"
"8TNUZS.00168.SF.076","FI EM PART BVEP PLAZA","BRAZIL"
"LQ8RK7.00337.SF.392","J-REIT Active Fund (Monthly Dividend Payment Type)","JAPAN"
"49UDBF.00019.SF.392","Foreign Bond Passive Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00471.SF.392","4052 Smart Six D-guard (QII Only)","JAPAN"
"6Z393Z.00161.SF.764","UOB FI Plus Plus AI 6M15 Fund","THAILAND"
"R0QILX.00656.SF.764","SCB Foreign Fixed Income Fund 1YN5","THAILAND"
"3IY6BI.00062.SF.076","ALPHA FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"9PXB7P.00001.SF.360","Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)","INDONESIA"
"0AH8QL.00001.SS.702","Kaup Capital Advisors (Singapore) Pte Ltd","SINGAPORE"
"8TNUZS.00394.SF.076","VOX IMPACT INVESTING II FI EM PART","BRAZIL"
"B2NVIQ.00001.SF.380","TRUST LIBRA","ITALY"
"ZLQCBM.00009.SF.756","Allbrook Investment Holdings Limited","SWITZERLAND"
"YX1ZM5.00399.SF.392","NEXT FUNDS TOPIX-17 BANKS ETF","JAPAN"
"HHWEGS.00011.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS","NORWAY"
"6L2Q5J.00668.SF.076","GAVEA MACRO PLUS FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00503.SF.076","ITAU FLEXPREV CORPORATE RV 20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00568.SF.392","Nomura Japan Stock IP Strategy Mother Fund","JAPAN"
"VXGABT.00046.SF.616","CC83 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"JD87ZS.00006.SF.036","Fidelity Research Global Equities Fund","AUSTRALIA"
"PP58Q1.00244.SF.392","Fixed Income Global Opportunities Fund J (For Qualified Institutional Investors Only)","JAPAN"
"4NVZLY.00032.SF.826","Marlborough Extra Income Fund","UNITED KINGDOM"
"LQ8RK7.00499.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-10","JAPAN"
"D7TYED.00036.SF.156","Caitong Fund Management Company Caitong  Overseas No.27 Single-Client SMA","CHINA"
"2BLQVL.00010.SF.158","Nomura Taiwan Money Market Fund","TAIWAN"
"2BLQVL.00018.SF.158","Nomura Global Luxury Brands Fund","TAIWAN"
"YX1ZM5.01564.SF.392","Nomu Wrap Fund (Slightly Conservative Type)","JAPAN"
"LQ8RK7.01310.SF.392","Asia Investment Grade USD Denominated Bond Fund Currency Hedge 60 2019-12 (for Institutional Investors)","JAPAN"
"VWBCS9.00153.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES IBOVESPA ATIVO - RESP LIMITADA","BRAZIL"
"9ZLUNM.00174.SF.136","Carlyle DBN Partners, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00333.SF.344","Schindlers Fiduciary Services Limited as trustee of the Kynda Trust","HONG KONG"
"CX37GC.00013.SF.826","The Hendom Fund","UNITED KINGDOM"
"4H33VZ.00043.SF.124","Sentry International Equity Income Private Pool Class","CANADA"
"ES2S0E.00477.SF.076","GLOBALCASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00386.SF.076","AXA WF US HIGH YIELD BONDS ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GC8H5C.00010.SF.124","Lysander-Crusader Equity Income Fund","CANADA"
"QKTI7I.00062.SF.392","Franklin Templeton US High Dividend Equity Fund (Monthly Distribution Type)","JAPAN"
"KTD3HE.00104.SF.392","PICTET EUR IG CORPORATE BONDS MOTHER FUND","JAPAN"
"64CRKV.00032.SF.724","RURAL MIXTO 20 FI","SPAIN"
"6K4B99.00153.SF.124","iShares MSCI Min Vol USA Index ETF (CAD-Hedged)","CANADA"
"YX1ZM5.00153.SF.392","Nomura Asset Design Fund 2030","JAPAN"
"ES2S0E.00080.SF.076","CERRADO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5LDV8I.00522.SF.392","Nissay Multi Asset Dynamic Control Mother Fund","JAPAN"
"3EKQIM.00003.SF.480","IAPEF 2 IDM Limited","MAURITIUS"
"VWBCS9.00872.SF.076","BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"8Y9UCE.00879.SF.092","Global Solar Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00885.SF.092","Frontier Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00064.SF.124","Fidelity American Balanced Fund","CANADA"
"6L2Q5J.00491.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PB FRANCISCO CREDITO PRIVADO IE","BRAZIL"
"5LDV8I.00370.SF.392","Nissay Stabilized Income 2 Mother Fund","JAPAN"
"8Y9UCE.00887.SF.092","Frontier Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"FPP15K.00017.SF.458","Public Islamic Growth & Income Fund","MALAYSIA"
"D7TYED.00024.SF.156","Caitong Fund Management Company Caitong Overseas No.16 Single-Client SMA","CHINA"
"6MLR51.00086.SF.208","Investeringsforeningen Nordea Invest North America Enhanced KL","DENMARK"
"TPUY08.00224.SF.392","Fundamental Value Mother Fund","JAPAN"
"UKW6TH.00659.SF.076","BB PARANA II FI RENDA FIXA","BRAZIL"
"1LI8SH.00009.SF.604","PATRIMONIO EN FIDEICOMISO - D. LEG. N 861, TITULO XI PERU REO TRUST 2016","PERU"
"DMM4CT.00015.SF.826","Barclays Multi-Manager Fund UK Series 2","UNITED KINGDOM"
"5LDV8I.00348.SF.392","Nissay Japanese Bond SL Plus Fund Type XI (Limited for Eligible Institutional Investors)","JAPAN"
"FKZM5V.00011.SF.392","GK ONE TEAM","JAPAN"
"71AI04.00254.SF.344","The Care About You Trust","HONG KONG"
"2LGU1Z.00039.SF.372","BlackRock CP UK Index-Linked Gilt Fund Beta - Placeholder","IRELAND"
"QKTI7I.00054.SF.392","Franklin Templeton Brazilian High Dividend Equity Fund (QII Only)","JAPAN"
"YUMT67.02943.SF.076","IRONWORKS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"64CRKV.00025.SF.724","RURAL AHORRO PLUS FI","SPAIN"
"8TNUZS.00211.SF.076","BV MASTER PLUS","BRAZIL"
"5LDV8I.00062.SF.392","Nissay Japan Kachigumi Mother Fund","JAPAN"
"LQ8RK7.00327.SF.392","Fine Blend (Monthly Dividend Payment Type)","JAPAN"
"HWZJ7P.00368.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 407 Trust","HONG KONG"
"4Q07YT.00002.SF.826","Ninety One Funds Series ii","UNITED KINGDOM"
"0SC54Y.00008.SF.442","HSBC Global Investment Funds Global Short Duration Bond","LUXEMBOURG"
"8AMJUA.00439.SF.392","Mitsubishi UFJ DC Emerging Equity Index Fund","JAPAN"
"ZW78N5.00004.SF.032","FIMA CAPITAL PLUS","ARGENTINA"
"7BXI8Z.00008.SF.203","EUROMONETIKA otevreny podilovy fond, UCITS","CZECH REPUBLIC"
"XT6TWQ.00047.SF.724","SANTANDER DEUDA CORTO PLAZO, FI","SPAIN"
"8Y9UCE.00074.SF.156","Tianjin Jiayi International Trade Company Limited","CHINA"
"8Y9UCE.00153.SF.092","Delta Golf Opportunity Investment V Limited","VIRGIN ISLANDS (BRITISH)"
"LHCZBK.00015.SF.826","L&G Developed Asia Pacific Ex Japan Equity Index Fund","UNITED KINGDOM"
"6L2Q5J.05487.SF.076","IBIUNA PREVIDENCIA II - FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"HWZJ7P.00569.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 5 Trust","HONG KONG"
"YUMT67.00673.SF.076","MANGUSTO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7NSKDY.00024.SF.724","BBVA BOLSA PLAN DIVIDENDO EUROPA, FI","SPAIN"
"NETB5Z.00011.SF.032","Consultatio Acciones Argentina FCI","ARGENTINA"
"L8Q236.00070.SF.392","GIM Global Investment Grade Bond Fund F","JAPAN"
"NU0REM.00230.SF.756","VBS Trust","SWITZERLAND"
"D4ZHI3.03047.SF.136","IMASA Investments Limited","CAYMAN ISLANDS"
"IY9J6M.04182.SF.076","ITAU JANEIRO INFRA DISTRIBUIDORES FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA DA CIC RF CP","BRAZIL"
"YUMT67.00942.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO STEALTH - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.01086.SF.392","Nomura ASEAN Growth Equity Fund(For Professional Investors Only)","JAPAN"
"TPUY08.00477.SF.392","Global Bond Index Fund P (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"IV2GGD.00013.SF.344","Schroder IPF European Equity Fund","HONG KONG"
"E965QH.00022.SF.152","FONDO MUTUO SANTANDER DEUDA LATAM","CHILE"
"Q0JJ0G.00698.SF.076","ITAU FLEXPREV XI A V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.00950.SF.136","Funding Holding Limited","CAYMAN ISLANDS"
"9F1AQN.00008.SF.344","BEA Union Investment Asian Bond & Currency Fund","HONG KONG"
"E2QA10.00131.SF.344","Principal MPF Fund - Principal MPF Cash Fund","HONG KONG"
"TPUY08.00163.SF.392","Balance A(25) VA1 (For Qualified Institutional Investors only)","JAPAN"
"W7HG0M.00001.SF.392","Mitsui Fudosan Logistics Park Inc","JAPAN"
"29GF4C.00002.SF.124","Maxam Opportunities Fund II Limited Partnership","CANADA"
"CZBIAN.00050.SF.136","HEDGE FUND OPPORTUNITIES INST LTD","CAYMAN ISLANDS"
"JBPS65.00010.SF.136","Bridgewater All Weather Portfolio II, Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00128.SF.392","China A-Share Fund 2","JAPAN"
"KUQIET.00631.SF.136","TPG Oppo SF Holdings, L.P.","CAYMAN ISLANDS"
"9J8IIZ.00002.SF.124","Desjardins Fund for inclusive finance LP","CANADA"
"UKS9JS.00010.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLVI","ARGENTINA"
"W3UYI5.00001.SF.372","Multi-Style Multi-Manager Funds plc","IRELAND"
"Z9KSN1.00131.SF.124","Phillips, Hager & North High Yield Bond Fund","CANADA"
"QXNK49.00095.SF.392","Fidelity J-REIT Active Fund (Annual FY)","JAPAN"
"C65CRC.00018.SF.528","Prime Ventures IV Cooperatief W.A.","NETHERLANDS"
"IDFHLW.01180.SF.076","CLAVE ALPHA MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JFCG6T.00069.SF.458","Downtown Properties II Limited","MALAYSIA"
"SGKJ43.00073.SF.392","AllianceBernstein World(ex-Japan)Bond Fund(with currency hedge) (PPIT for QII only) -D","JAPAN"
"LVISYN.00029.SF.036","Qualitas Real Estate Opportunity Fixed Trust","AUSTRALIA"
"HWZJ7P.00376.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 581 Trust","HONG KONG"
"YX1ZM5.00036.SF.392","TOPIX Index Open","JAPAN"
"LQ8RK7.00573.SF.392","US Government Bond 7-10years Fund Currency Hedge 2015-04 (for Institutional Investors)","JAPAN"
"UJS92Q.00018.SF.036","Grange Ormond Unit Trust","AUSTRALIA"
"ZTTEPB.00039.SF.826","FP Matterley Equity Fund","UNITED KINGDOM"
"L8Q236.00054.SF.392","GIM Emerging Sovereign Local Currency Fund VA","JAPAN"
"CX37GC.00024.SF.826","The Wyke Fund","UNITED KINGDOM"
"LQ8RK7.00236.SF.392","Developed Countries Sovereign Hedge Mother Fund","JAPAN"
"L4SKV0.00033.SS.554","five Fifty Trustee Company Limited","NEW ZEALAND"
"0Z81QL.00091.SF.076","BRAZIL RETAIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 11.314.165/0001-54","BRAZIL"
"ZU66BD.00001.SF.578","VERDIPAPIRFOND ODIN NORDEN","NORWAY"
"VWBCS9.00769.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS","BRAZIL"
"29YPI7.00101.SF.124","CI LifeCycle 2030 Portfolio","CANADA"
"E693PB.00062.SF.124","Purpose Global Financial Income Fund","CANADA"
"PS6CXL.00007.SF.724","FONDESPANA-DUERO GARANTIZADO RF IMPULSO, FI","SPAIN"
"5DGT6X.00026.SF.764","TMB CHINA EQUITY INDEX FUND","THAILAND"
"NBRXZR.00232.SF.136","PROMONTORIA EUROPE INVESTMENTS 124 LDC","CAYMAN ISLANDS"
"RS1FD7.00008.SF.528","Gilde Healthcare Services I Partners BV","NETHERLANDS"
"XKKN47.00006.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Crecimiento FCI","ARGENTINA"
"7Y6GIF.00730.SF.392","5777 Daiwa US REIT Fund 2 (Annual Settlement Type)","JAPAN"
"60WIX9.00026.SF.124","Sun Life MFS Global Value Fund","CANADA"
"YUMT67.00582.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JED  INVESTIMENTO NO EXTERIOR","BRAZIL"
"9TDQJ2.00058.SF.480","Montane Capital Limited","MAURITIUS"
"N8JA7C.01377.SF.392","Investment Sommelier Fund (Target year 2045)","JAPAN"
"DUH4G5.00133.SF.136","PineBridge Secondary Partners II GP, L.P.","CAYMAN ISLANDS"
"0RMHYV.00063.SF.442","SK Welt","LUXEMBOURG"
"9PDBS1.00034.SF.156","CIFM Annual Interval Bond Fund","CHINA"
"GS8WPQ.00034.SF.392","Simplex 'Net Cash Equity' Fund for Pension QII","JAPAN"
"7H0JVL.00098.SF.554","Charlotte E Larsen Family Trust","NEW ZEALAND"
"JMWW2N.00097.SF.392","Shinkin J-REIT Index Special 14-07","JAPAN"
"N8JA7C.01183.SF.392","MHAM TOPIX Fund VA(For Qualified  Institutional Investors Only)","JAPAN"
"6L2Q5J.01480.SF.076","VINCI OITO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"7Y6GIF.00133.SF.392","2697 Daiwa Foreign Currency Japanese Corporate Bond Fund Non-Hedged 2014-11 (For Institutional Investors)","JAPAN"
"QKTI7I.00081.SF.392","Franklin Templeton US Fixed Income Fund (QII Only)","JAPAN"
"7ALIV0.00005.SF.616","Esaliens Medycyny i Technologii Fundusz Inwestycyjny Zamkniety","POLAND"
"YX1ZM5.00415.SF.392","NOMURA World Star Open Mother Fund","JAPAN"
"SWR19U.00041.SF.124","IG Putnam U.S. High Yield Income Fund","CANADA"
"DTLCMF.00215.SF.136","WHITEHALL STREET INTERNATIONAL PCP FUND 2005 CORP.","CAYMAN ISLANDS"
"VWBCS9.00095.SF.076","BRADESCO FIF - CIC MULTIMERCADO CREDITO PRIVADO ATUARIAL - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00138.SF.076","DELFOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00129.SF.756","Lochcarron Trust","SWITZERLAND"
"SGKJ43.00085.SF.392","AllianceBernstein US Equity Index Mother Fund","JAPAN"
"CUJFUK.00027.SF.036","BlackRock Hedged International Alpha Tilts Fund","AUSTRALIA"
"Q0JJ0G.01145.SF.076","LOLA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00650.SF.076","ITAU FLEXPREV MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"S9N4CP.00040.SF.392","PIMCO U.S. Investment Grade Corporate Bond Fund 2016 JPY Hedge (Exclusively for Qualified Institutional Investors)","JAPAN"
"HTNZJU.00085.SF.124","Fonds Desjardins Actions canadiennes","CANADA"
"MUKPBG.00036.SF.124","ACON Retail MXD, L.P.","CANADA"
"5P1BAG.00029.SF.792","IS PORTFOY MAKSIMUM HESAP KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"FYB938.00087.SF.156","Shanghai Puchun Investment Partnership Enterprise","CHINA"
"VWBCS9.00835.SF.076","BRADESCO PRIVATE FIF - CIC RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6YHVI7.00035.SF.344","BOC-Prudential Asia Equity Fund","HONG KONG"
"G8U4QY.00035.SF.136","Third Point Investment II Master LP","CAYMAN ISLANDS"
"YUMT67.01147.SF.076","M40 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00079.SF.764","TISCO Mid/Small Cap Long Term Equity Fund","THAILAND"
"NJBQ8X.00040.SS.136","TR China Holdings 15","CAYMAN ISLANDS"
"PNXWJB.00009.SF.076","CMX I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.00637.SF.392","5635 Daiwa Balanced Fund 6 Non Hedged","JAPAN"
"F72MAL.00001.SF.392","Genesia Venture Fund I Investment Limited Partnership","JAPAN"
"VBPW3U.00002.SF.831","R2i Special Opportunities PCC Limited","GUERNSEY"
"PWF8Z7.00004.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures IX Co-Investment Scheme","JERSEY"
"YUMT67.02301.SF.076","GRA3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N6MBQ8.00006.SF.710","Blue Ink SCI Special Opportunity Hedge Fund","SOUTH AFRICA"
"YL670Z.00099.SF.092","Sontill Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00040.SF.764","TMB Japan Active Equity Fund","THAILAND"
"9QWCBE.00003.SF.616","Noble Fund Opportunity FIZ","POLAND"
"N8JA7C.00663.SF.392","DL International Hybrid Open Mother Fund","JAPAN"
"TPUY08.00835.SF.392","NWQ Flexible Income Fund (Unhedged) (Every Year)","JAPAN"
"49UDBF.00004.SF.392","State Street DC Global Equity Index Open","JAPAN"
"HAU8TQ.00094.SF.076","AGHI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 28549975","BRAZIL"
"LQ8RK7.00748.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Indian Rupee course)","JAPAN"
"DTLCMF.00124.SF.528","W2005/THIRTY-TWO B.V.","NETHERLANDS"
"XUSYYR.01053.SF.076","BRADESCO CLASSE DE INVESTIMENTO RENDA FIXA - FEF ATUARIAL BD - RESPONSABILIDADE LIMITADA - CNPJ 09.606.154/0001-04","BRAZIL"
"E693PB.00095.SF.124","Purpose DeFi Fund","CANADA"
"XWN0F8.01049.SF.076","SPX SEAHAWK XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.636.185/0001-38","BRAZIL"
"KHAP20.00015.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CRESCER NAO PADRONIZADO","BRAZIL"
"1BSNXJ.00011.SF.528","HH Passade BV","NETHERLANDS"
"UV2T7G.00003.SF.458","United Institutional Income Fund","MALAYSIA"
"FDCRDZ.00341.SF.528","AG Markveien 35 B.V.","NETHERLANDS"
"PWKF8H.00012.SF.826","ECI 10 EUROPE LP","UNITED KINGDOM"
"6RCG01.00057.SF.076","CHACARA BRATISLAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.00115.SF.392","Mitsubishi Global Bond Open","JAPAN"
"LQ8RK7.00108.SF.392","Amova China RMB A-Share CSI300 Index Mother Fund","JAPAN"
"S1URU7.00001.SF.356","HSBC Cash Fund","INDIA"
"LQ8RK7.00443.SF.392","Asia Credit Open Currency Hedge (for Institutional Investors)","JAPAN"
"XT6TWQ.00025.SF.724","SANTANDER MULTIACTIVOS, FI","SPAIN"
"M2NMXD.00081.SF.136","RA Island Air, LLC","CAYMAN ISLANDS"
"4H33VZ.00061.SF.124","CI North American Small/Mid Cap Equity Fund","CANADA"
"30SYK1.00001.SF.124","BMO Private Canadian Money Market Portfolio","CANADA"
"1UYPXY.00010.SF.724","RENTA 4 ACTIVOS GLOBALES FI","SPAIN"
"5GFPU4.00192.SF.136","PAG Asia II LP","CAYMAN ISLANDS"
"FPP15K.00037.SF.458","Public Mutual PRS Conservative Fund","MALAYSIA"
"1M5XTW.00006.SF.458","BIMB DANA AL-FALAH","MALAYSIA"
"ZCR5FV.00033.SF.092","Best Dynamic Asia Limited","VIRGIN ISLANDS (BRITISH)"
"NKRR4C.00065.SF.380","ARCA 2022 REDDITO MULTIVALORE PLUS","ITALY"
"PNYTCB.00014.SF.246","Seligson & Co Emerging Markets","FINLAND"
"WJ9VJA.00034.SF.826","MGTS AFH DA Global Emerging Markets Equity Fund","UNITED KINGDOM"
"E7K5GU.00001.SF.156","Franklin Sealand International US Dollar Bond Fund","CHINA"
"QYVYKA.00354.SF.136","RA PROGRAM (B) UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","CAYMAN ISLANDS"
"IXV3VD.00052.SF.616","Lartiq Profit XXVIII Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"YX1ZM5.01626.SF.392","Nomura Global AI Stock Fund Course A","JAPAN"
"YS22XX.00016.SF.756","iShares Swiss Domestic Government Bond 0-3 ETF (CH)","SWITZERLAND"
"YX1ZM5.00579.SF.392","USD Japanese Bond Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"JFCG6T.00109.SF.158","Downtown Properties Limited","TAIWAN"
"8ZHFR0.00107.SF.136","AF IV Offshore GP, Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00252.SF.392","3172 US Government Bond Fund (Flex Hedge)","JAPAN"
"WM9S4Z.00015.SF.702","Schroder International Choice Portfolio - Schroder European Equity Alpha Fund","SINGAPORE"
"4ES5JI.00029.SF.044","Mesoamerican Dairy Investments Fund Ltd.","BAHAMAS"
"GS8WPQ.00039.SF.392","Simplex Oyako Baby Fund 3 for QII with transfer limit","JAPAN"
"QKDZ5G.00040.SF.826","The Palfrey Fund","UNITED KINGDOM"
"0WPR43.00050.SF.156","Asia Alternatives Advisor Shanghai Limited Company","CHINA"
"N50RQ9.00320.SF.076","WM PARTNERS MACRO FIC FIM","BRAZIL"
"0UZS0Y.00051.SF.392","Small/Mid Cap Growth And Value Equity Mother Fund","JAPAN"
"0JNRLW.00064.SF.724","Kutxabank RF Horizonte 3, FI","SPAIN"
"TUY80L.00002.SF.092","Bayleef Services Limited","VIRGIN ISLANDS (BRITISH)"
"664GWX.00101.SF.484","Fondo SAM Renta Variable 18, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"QAS0QH.00012.SF.480","Medpharm Holdings Africa","MAURITIUS"
"Z9KSN1.00130.SF.124","RBC Vision Bond Fund","CANADA"
"R0QILX.00553.SF.764","SCB Foreign Fixed Income Fund 1YK2","THAILAND"
"VWBCS9.00513.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO EUCALIPTO","BRAZIL"
"XEK6LR.00021.SF.372","M&G Illiquid Credit Opportunities Fund VII Ltd","IRELAND"
"BB0EGS.00017.SF.036","Sandhurst Cash Common Fund","AUSTRALIA"
"UC0BQ9.00001.SF.036","Longreach Direct Lending Fund","AUSTRALIA"
"SZMXWX.00087.SF.124","AGF Systematic Global ESG Factors ETF","CANADA"
"SH2DYE.00003.SF.136","John Hancock Infrastructure Parallel Fund C, L.P.","CAYMAN ISLANDS"
"MA579B.00173.SF.124","Mackenzie Emerging Markets Fund","CANADA"
"MA579B.00174.SF.124","Mackenzie Emerging Markets Large Cap Fund","CANADA"
"W09SEN.00010.SF.124","THE ORIONIS TRUST","CANADA"
"UICZQB.00040.SF.076","Mont Blanc Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"LQ8RK7.01081.SF.392","Risk Control Type Balanced Fund 2018-02 (for Institutional Investors)","JAPAN"
"D4ZHI3.01750.SF.136","Apollo Private Holdings Limited","CAYMAN ISLANDS"
"4GI92X.00035.SF.344","QM93 Limited","HONG KONG"
"EJDZNS.00109.SF.710","Momentum Property Equity Fund","SOUTH AFRICA"
"EJDZNS.00112.SF.710","Momentum Ultra Long Term Value Fund","SOUTH AFRICA"
"GBU1V0.00003.SF.442","Equistone Partners Europe Fund VI D SCSp","LUXEMBOURG"
"0JRABJ.00007.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS IKINCI KAMU DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"QC07I5.00057.SF.348","Hold HTM Szarmaztatott Befektetesi Alap","HUNGARY"
"MA579B.00177.SF.124","MACKENZIE US SMALL CAP FUND","CANADA"
"D4ZHI3.01758.SF.136","Parcel Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01767.SF.136","Crops Tiered Limited","CAYMAN ISLANDS"
"D4ZHI3.01777.SF.136","COAD Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01783.SF.136","Safety Private Holdings Limited","CAYMAN ISLANDS"
"1CK9UC.00180.SF.076","EFFICIENCY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00290.SF.136","Oaktree Star Investment Fund II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00280.SF.136","PIMCO CLO Opportunities Offshore Feeder, L.P.","CAYMAN ISLANDS"
"362BUD.00003.SF.136","Qiming Venture Partners VI, L.P.","CAYMAN ISLANDS"
"N8JA7C.01548.SF.392","GNMA MBS Fund 2018-11 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"8Y9UCE.00651.SF.092","Global Enterprise Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"9WQU1F.00010.SF.442","ECE European Prime Shopping Centre II A","LUXEMBOURG"
"I6E9SX.00332.SF.392","17-08 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"DBF5PV.00709.SF.756","Orions Fund","SWITZERLAND"
"S2Z7CE.00002.SF.392","MIC Innovation III Limited Liability Fund","JAPAN"
"S2Z7CE.00003.SF.392","MIC Innovation IV Limited Liability Fund","JAPAN"
"6RCG01.00208.SF.076","SAGA ADVANCED FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.01962.SF.076","SPARTA PREVIDENCIA FIFE D60 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6H05L2.00067.SF.158","CAPITAL ICE BofA 10plus YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND","TAIWAN"
"YXVYXB.00206.SF.702","Neoma South-East Asia Fund II Singapore Pte. Limited","SINGAPORE"
"WF1BKN.00003.SS.092","Astrend IV India Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9252XX.00008.SF.380","MASTER COMPARTO PMI TECNOLOGICHE","ITALY"
"LQ8RK7.01186.SF.392","US Preferred REIT Fund Currency Hedge 2018-11Q (for Institutional Investors)","JAPAN"
"XZTIUA.00015.SF.528","Nedvest Investments II B.V.","NETHERLANDS"
"YUMT67.02140.SF.076","MILES ACER LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"THYL0J.00070.SF.826","The Nigel Whittaker Death Benefits Trust","UNITED KINGDOM"
"THYL0J.00095.SF.826","The Evelyn King Discretionary Trust","UNITED KINGDOM"
"THYL0J.00100.SF.826","The Lombardi Family Settlement","UNITED KINGDOM"
"95N4UH.00044.SF.392","Dio collina Limited Liability Company","JAPAN"
"XT6TWQ.00171.SF.724","SANTANDER CUMBRE 2024 4, FI","SPAIN"
"TG5DK7.00012.SF.702","Aliran Secured Fund 1","SINGAPORE"
"DSVN3X.00017.SF.710","Vineyard Road Investments (RF) Ltd","SOUTH AFRICA"
"THYL0J.00138.SF.826","The Mariam Ayeni Trust","UNITED KINGDOM"
"PVR3FR.00511.SF.060","LSREF6 CHINA INVESTMENTS I, LTD.","BERMUDA"
"TG5DK7.00035.SF.702","AGPI Fund Series 7","SINGAPORE"
"YUMT67.02149.SF.076","KAPITALO NW3 PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"BFE037.00009.SF.076","IPIRANGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00010.SF.076","ORIA TECH 1 INOVACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"THYL0J.00140.SF.826","Settlement for Susan Elizabeth House","UNITED KINGDOM"
"TG5DK7.00045.SF.702","World Resources Investment Fund","SINGAPORE"
"TG5DK7.00049.SF.702","Royal Capital Investment Fund","SINGAPORE"
"TG5DK7.00051.SF.702","RGF","SINGAPORE"
"29YPI7.00159.SF.124","CI Canadian Asset Allocation Fund","CANADA"
"8AMJUA.01241.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-06 (with Resale Restriction on QIIs Only)","JAPAN"
"BTR4IZ.00005.SF.344","VIEW RICH LIMITED","HONG KONG"
"DS3YEU.00005.SF.124","Fonds gestion privee FMOQ revenu diversifie","CANADA"
"80W0IW.00285.SF.136","NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01973.SF.076","ITAU FLEXPREV DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00302.SF.442","OCM Luxembourg ECS Sarl","LUXEMBOURG"
"HGSWAZ.00004.SF.826","HOSPES UK HOLDCO LIMITED","UNITED KINGDOM"
"N9W2GN.00001.SF.528","LSP 6 Feeder Cooperatieve U.A.","NETHERLANDS"
"PVR3FR.00501.SF.060","LONE STAR FUND XI, L.P.","BERMUDA"
"QYVYKA.00537.SF.136","DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"DEVDN3.00008.SF.442","Five Arrows Principal Investments II SCSp","LUXEMBOURG"
"NBRXZR.00318.SF.136","Energy Cerberus Holdings Aggregator LP","CAYMAN ISLANDS"
"99Q6PJ.00004.SF.076","FIP VALOR CONSULTORIA MULTI","BRAZIL"
"N8JA7C.01445.SF.392","Global Small Mid Equity Quality Growth Mother Fund","JAPAN"
"ILHRSN.00295.SF.392","Norinchukin Japan Equities Nikkei225 for Tsumitate NISA","JAPAN"
"2L1SW3.00028.SF.392","Central Europe Equity Fund","JAPAN"
"6RCG01.00371.SF.076","BRASIL PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES","BRAZIL"
"8AMJUA.01188.SF.392","Mitsubishi UFJ AMP Global Infrastructure Bond Fund (JPY Hedged)(Annual Dividend Type)","JAPAN"
"KUQIET.00765.SF.136","TPG Growth IV (C) GenPar Advisors, Inc.","CAYMAN ISLANDS"
"8ZHFR0.01093.SF.136","SSF IV Energy I Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01101.SF.442","Ares Capital Europe IV (E) Unlevered","LUXEMBOURG"
"1UBTIV.00003.SF.724","ATTITUDE SHERPA, FI","SPAIN"
"DU8W1Q.00006.SF.344","East Dynasty Investment Limited","HONG KONG"
"DU8W1Q.00010.SF.344","Onglory Development Limited","HONG KONG"
"YX1ZM5.01828.SF.392","Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1712","JAPAN"
"YX1ZM5.01840.SF.392","Nomura Western World Strategic Bond Fund Course C","JAPAN"
"DKJJN0.00007.SF.756","GENERALI INVEST - Risk Control 3","SWITZERLAND"
"DKJJN0.00009.SF.756","GENERALI INVEST - Risk Control 5","SWITZERLAND"
"5GFPU4.00116.SF.092","PAG Growth Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00126.SF.092","PAG Growth Nova Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"ITN7P7.00002.SF.124","ABC Fundamental-Value Fund","CANADA"
"UICZQB.00051.SF.076","Enerp Fundo de Investimentos em Participacoes","BRAZIL"
"CUQCBT.00061.SF.528","Blue Sky Passive Equity Pacific incl Japan Fund","NETHERLANDS"
"XT6TWQ.00063.SF.724","MI FONDO SANTANDER MODERADO, FI","SPAIN"
"VXQEBT.00003.SF.344","K2 Evergreen Partners Limited","HONG KONG"
"6MLR51.00043.SF.208","Investeringsforeningen Nordea Invest Engros Globale Stabile Aktier- Etisk Tilvalg","DENMARK"
"UJS92Q.00026.SF.036","Quinns Rocks Unit Trust","AUSTRALIA"
"8Y9UCE.00219.SF.156","Tianjin Hongzhi Co Ltd","CHINA"
"ILHRSN.00049.SF.392","NZAM TOPIX ex FINANCIALs Shibo(For Qll)","JAPAN"
"6L2Q5J.02810.SF.076","ICATU VANGUARDA OABPREV NE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z566B9.00015.SF.156","Zhuhai Hengqin Waterwood Youyue Equity Investment Management Company L.P.","CHINA"
"8Y9UCE.00553.SF.092","PA Guarantee (Beijing) Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01187.SF.442","Nijmegen Investment S.a r.l.","LUXEMBOURG"
"6L2Q5J.00368.SF.076","EHWAZ FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00390.SF.392","NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF","JAPAN"
"6MLR51.00017.SF.208","Investeringsforeningen Nordea Invest Basis 1 KL","DENMARK"
"DQQN8Y.00022.SF.724","FONDMAPFRE ELECCION PRUDENTE, F.I.","SPAIN"
"SS2DSW.00002.SF.250","FPCI ISAI EXPANSION","FRANCE"
"HDN3F0.00132.SF.660","SAPPHIRE CONSERVATIVE FUND LTD","ANGUILLA"
"7RCU31.00021.SF.076","SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA SOBERANO ANS - RESPONSABILIDADE LIMITADA","BRAZIL"
"BIB7CQ.00064.SF.484","Fondo Banorte 37, S.A. de C.V., F.I.R.V.","MEXICO"
"9CHEWI.00204.SF.528","AlpInvest Partners Later Stage Co-investments Custodian II BV","NETHERLANDS"
"ZCR5FV.00006.SF.702","India Investment II Pte. Ltd.","SINGAPORE"
"AQJWEV.00005.SF.124","Ninepoint Bull/Bear RSP Fund","CANADA"
"MQ88GI.00018.SF.152","FONDO MUTUO BANCHILE DISPONIBLE","CHILE"
"1NUMAR.00011.SF.300","ALPHA TRUST STRATEGIC BOND FUND","GREECE"
"8TVWLV.00330.SF.756","The OSF2 Trust","SWITZERLAND"
"9L6E4Y.00307.SF.392","Equity Volatility Premium Strategy Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"HWAID9.00017.SF.831","Alchemy Plan (Compass) L.P.","GUERNSEY"
"HWAID9.00018.SF.831","Alchemy Plan (Crusader) L.P.","GUERNSEY"
"HWAID9.00027.SF.831","Alchemy Plan (Entity D) L.P.","GUERNSEY"
"HWAID9.00033.SF.831","Alchemy Plan (Estrellita) L.P.","GUERNSEY"
"HWAID9.00038.SF.831","Alchemy Plan (Gold I) L.P.","GUERNSEY"
"HWAID9.00039.SF.831","Alchemy Plan (Gryphon) L.P.","GUERNSEY"
"HWAID9.00053.SF.831","Alchemy Plan (Leasing) L.P.","GUERNSEY"
"6L2Q5J.02442.SF.076","KAPITALO ZETA 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XT6TWQ.00170.SF.724","SANTANDER COMPANIAS 0-30, FI","SPAIN"
"THYL0J.00039.SF.826","I J Pitman 1959 Settlement - D C Pitman Appointed Fund - Alexandra's Fund","UNITED KINGDOM"
"YD3MNJ.00002.SF.682","HSBC China & India Equity Freestyle Fund - IAF","SAUDI ARABIA"
"D9UQYF.00055.SF.458","Kenanga AUD Alternative Income Fund 2 AUD","MALAYSIA"
"Q0JJ0G.02147.SF.076","ITAU VERTICE ACOES DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2PRXX5.00012.SF.826","HOLDINOVA LIMITED","UNITED KINGDOM"
"2PRXX5.00019.SF.092","AVINE SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00020.SF.092","BLUE TULIP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"890W70.00074.SF.158","Cathay North American Technology ETF","TAIWAN"
"WN1C23.00038.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-15","CHINA"
"ZLQCBM.00309.SF.756","Galene Holdings Limited","SWITZERLAND"
"0L2KRH.00006.SF.076","Stratus SCP III Brasil Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"YUSLUW.00006.SF.826","Stratus SCP III Investors - Beta LP","UNITED KINGDOM"
"THYL0J.00101.SF.826","The Eileen Kill Life Insurance Trust","UNITED KINGDOM"
"U9KNNV.00003.SF.250","OCC 21","FRANCE"
"THYL0J.00090.SF.826","The Hardcastle Discretionary Trust","UNITED KINGDOM"
"VK6KWG.00024.SD.554","Ligustrum Trust","NEW ZEALAND"
"YX1ZM5.02014.SF.392","Euro Currency Global Financial Bond Fund (B&H Type)(Yen Hedged Type)1811(For Professional Investors Only)","JAPAN"
"N9QHM9.00022.SF.092","BOOMING HANA LIMITED","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01292.SF.076","BRADESCO FIF - CIC RF IRFM AGORA - RESPONSABILIDAE LIMITADA","BRAZIL"
"AASS26.00016.SD.076","SUDEN Seguros","BRAZIL"
"IDI2W6.00008.SF.528","EPEF V Co-Invest B.V.","NETHERLANDS"
"YUMT67.01846.SF.076","TWINSF FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00336.SF.076","APEX MASTER LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00595.SF.392","Nissay Index Package 3","JAPAN"
"HEXJ2K.00001.SF.392","Energy & Environment First Investment Limited Partnership","JAPAN"
"6EWFRB.00038.SF.036","Solaris Core Australian Equity Fund","AUSTRALIA"
"6EWFRB.00040.SF.036","Solaris Australian Equity Fund (Total Return)","AUSTRALIA"
"HWAID9.00044.SF.831","Alchemy Plan (Hawthorne II) L.P.","GUERNSEY"
"HWAID9.00068.SF.831","Alchemy Plan (PEuro IV US) L.P.","GUERNSEY"
"HWAID9.00093.SF.831","Alchemy Plan (RPTC) L.P.","GUERNSEY"
"HWAID9.00095.SF.831","Alchemy Plan (Safari) L.P.","GUERNSEY"
"N8JA7C.01434.SF.392","One ETF ESG","JAPAN"
"N8JA7C.01439.SF.392","Tawara No-Load Balanced Fund(positive type)","JAPAN"
"N8JA7C.01443.SF.392","Tawara No-Load Smart Global Balanced Fund(growth type)","JAPAN"
"EVQLAG.00294.SF.392","Scala TMK and Scala 4 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00295.SF.392","Scala TMK and Scala 5 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00308.SF.392","Scala 7 G.K.","JAPAN"
"5GFPU4.00113.SF.136","STB International Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.00766.SF.076","BB MM BRASILPREV EXTERIOR II IE FI","BRAZIL"
"YUMT67.02005.SF.076","TRIGONO ABSOLUTO SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"BRFRK1.00001.SF.392","Hoshino Resorts REIT, Inc.","JAPAN"
"TUUD9X.00019.SF.376","Profimex Priority Real Estate Bond - 14 Limited Partnership","ISRAEL"
"KHAP20.00026.SF.076","MILLE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"KHAP20.00032.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL RADICE LP","BRAZIL"
"ZJ3BRH.00071.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL R&G LP","BRAZIL"
"ZJ3BRH.00102.SF.076","REAL TIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1B4RL3.00275.SF.392","TMAM Vietnam Equity Fund(Annual Type)","JAPAN"
"0NMDIQ.00001.SF.092","QS 3B","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01294.SF.076","KAPITALO KAPPA AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"V605NQ.00001.SF.504","AL  BARID TRESORERIE","MOROCCO"
"6RCG01.01102.SF.076","RB CAPITAL FI MULTIMERCADO INFRA DESENVOLVIMENTO DEBENTURES INCENTIVADAS CREDITO PRIVADO","BRAZIL"
"T8FQVH.00806.SF.392","SMAM France Government Bond 7-10y Type Fund (Yen Hedged) 2016-12","JAPAN"
"HWZJ7P.00597.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 488 Trust","HONG KONG"
"D4ZHI3.01074.SF.136","Fan Limited","CAYMAN ISLANDS"
"YXNEI7.00004.SF.060","BIF II Cactus AIV (Bermuda) LP","BERMUDA"
"N8JA7C.01227.SF.392","MHAM Index 225 (Restricted To Qualified Institutional Investors)","JAPAN"
"ST4MZF.00023.SF.832","Sims Holdings Limited","JERSEY"
"N8JA7C.00529.SF.392","Medical Science Fund","JAPAN"
"Y3TI27.00018.SF.702","Amova Global Green Bond Fund","SINGAPORE"
"DTQJAR.00001.SF.705","ALFI, Specialni investicijski sklad","SLOVENIA"
"QYVYKA.00280.SF.136","GS CREDIT BALANCE FUND","CAYMAN ISLANDS"
"JMWW2N.00106.SF.392","Shinkin J-REIT Index Special 15-06","JAPAN"
"YUMT67.02308.SF.076","KAIROS MACRO ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TTAVPF.00013.SF.246","Saastopankki Ryhti -sijoitusrahasto","FINLAND"
"8AMJUA.00002.SF.392","MUAM SRI Fund","JAPAN"
"9P4J2A.00018.SS.344","Broad Chance Development Limited","HONG KONG"
"JU2ESB.00258.SF.076","FUNPREV","BRAZIL"
"S1URU7.00025.SF.356","HSBC Fixed Term Series 126","INDIA"
"N8JA7C.00355.SF.392","Long-term Bond Investment Trust,November Fund","JAPAN"
"PKVB2P.00041.SF.246","eQ PE Value I A LP","FINLAND"
"PIU4Q6.00031.SF.826","Japan Equities","UNITED KINGDOM"
"TVJI7B.00008.SS.136","Accel KKR Holdings Ltd.","CAYMAN ISLANDS"
"GS8WPQ.00064.SF.392","TOPIX Bear -1x ETF","JAPAN"
"Q0JJ0G.01464.SF.076","VALUATION IB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"02YIYN.00011.SF.752","Institutionella Aktiefonden Sverige","SWEDEN"
"GXQ4V1.00019.SF.484","FONDO BBVA BANCOMER INDIZADO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9BIYLC.00001.SF.616","BEST I NFIZW","POLAND"
"9L6E4Y.00201.SF.392","7-10Year France Government Bond Ladder Mother Fund","JAPAN"
"JFCG6T.00076.SF.156","HePu Property (Shanghai) Limited","CHINA"
"D4ZHI3.00328.SF.136","CEME T5 Equity Limited","CAYMAN ISLANDS"
"PKVB2P.00027.SF.246","eQ Blue Planet Fund","FINLAND"
"YUMT67.00318.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIRETOR - INVESTIMENTO NO EXTERIOR","BRAZIL"
"FESIPX.00197.SF.036","MC TKY Fund","AUSTRALIA"
"8ZHFR0.00118.SF.136","ACOF IV BB AIV Offshore Feeder VI, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01359.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1602","JAPAN"
"9CHEWI.00401.SF.136","AlpInvest GRIO Fund, L.P.","CAYMAN ISLANDS"
"NANE7F.00030.SF.380","Euromobiliare Obiettivo 2030","ITALY"
"6L2Q5J.02372.SF.076","G5 UCRANIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0C5A3F.00066.SD.616","RL Poland Sp. z o.o.","POLAND"
"UBM38V.00002.SS.136","Zhide EV Investment Limited","CAYMAN ISLANDS"
"NTS3U8.00154.SF.092","EP Simplex Japan Ltd.","VIRGIN ISLANDS (BRITISH)"
"JHMRYF.00001.SF.136","New Margin Kiwoom Capital Partners L.P.","CAYMAN ISLANDS"
"4M9MAT.00061.SF.659","MAK International Ventures Trust","SAINT KITTS AND NEVIS"
"6L2Q5J.01966.SF.076","ICATU SEG TESOURO JURO REAL 2024 FIF- CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"KQ9RPW.00013.SF.480","Woodlands Property Limited","MAURITIUS"
"KQ9RPW.00017.SF.480","Mazoe Properties Limited","MAURITIUS"
"SBELUW.00003.SS.826","NEO Capital Private Equity Fund I L.P.","UNITED KINGDOM"
"KUQIET.00923.SF.124","TPG Growth IV Lego, Limited Partnership","CANADA"
"G6EIX8.00001.SF.392","360ip Japan Fund I Investment Limited Partnership","JAPAN"
"Z9KSN1.00288.SF.124","RBC Short Term U.S. Corporate Bond ETF","CANADA"
"2GMW9L.00085.SF.392","Bayview U.S. Short-Term GNMA Mother Fund III","JAPAN"
"0ZYTBH.00006.SF.300","NN Hellas Equity Fund","GREECE"
"7MVKBH.00003.SF.124","Lumira Ventures III (International), L.P.","CANADA"
"R0QILX.00426.SF.764","SCB Fixed Income Fund 6M45 (Not for Retail Investors)","THAILAND"
"5YKNLH.00068.SF.092","AMBLER TREND LIMITED","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00358.SF.250","CER Gallia France Sarl","FRANCE"
"70WVPJ.00260.SF.442","Amely S.a.r.l.","LUXEMBOURG"
"70WVPJ.00261.SF.442","Elisia S.a.r.l.","LUXEMBOURG"
"YUMT67.01745.SF.076","AURORA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DBF5PV.00645.SF.756","Vaughan 1995 Discretionary Trust","SWITZERLAND"
"MA579B.00168.SF.124","Mackenzie Conservative Income ETF Portfolio","CANADA"
"7Y6GIF.01094.SF.392","9385 EV Mother Fund","JAPAN"
"QA730A.00089.SF.392","Schroder Euro Equity 2018 Unhedged","JAPAN"
"S99LH2.00031.SF.152","FONDO DE INVERSION PRIVADO LARRAIN VIAL NEWFOUNDLAND ARGENTINA","CHILE"
"1JDKFA.00013.SF.344","PineBridge Fund Series - PineBridge Asian Bond Fund","HONG KONG"
"1JDKFA.00020.SF.344","PineBridge Fund Series - PineBridge Hong Kong Dollar Provident Bond Fund","HONG KONG"
"YCZPRU.00005.SF.124","AB Canada Global Strategic Core Equity Fund","CANADA"
"HWZJ7P.00637.SF.344","Strategic Partners Limited","HONG KONG"
"ZCR5FV.00093.SF.136","SSG Capital Partners I Side Pocket, L.P.","CAYMAN ISLANDS"
"USGZ0P.00017.SF.032","MEGAINVER GESTION","ARGENTINA"
"UDMS9A.00266.SF.136","Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P.","CAYMAN ISLANDS"
"UDMS9A.00276.SF.136","Oaktree Middle-Market Direct Lending Unlevered Feeder (CAD), L.P.","CAYMAN ISLANDS"
"UDMS9A.00283.SF.136","Oaktree Real Estate Income Fund GP, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01847.SF.076","ITAU FLEXPREV VISION PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00149.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2018-02 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"XZTIUA.00010.SF.528","Nedvest Fund II Cooperatief U.A.","NETHERLANDS"
"XZTIUA.00014.SF.528","Uno Sumus Animo CA II C.V.","NETHERLANDS"
"SAHPQ1.00001.SF.124","Alothon Fund III Management, L.P.","CANADA"
"IY9J6M.01061.SF.076","ADAM BP PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5I5SYI.00089.SF.826","GPMS EC I Executive Co Investment Limited Partnership","UNITED KINGDOM"
"MFUASA.00243.SF.392","PineBridge Japan Corporate Foreign Currency Bond Mother Fund","JAPAN"
"MFUASA.00248.SF.392","VA Global Bond JPY Hedged Fund II (for Qualified Institutional Investors)","JAPAN"
"YUMT67.01891.SF.076","RIO DAS PEDRAS ACE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"71AI04.00414.SF.344","The Victorious Trust","HONG KONG"
"NC9BYW.00004.SF.124","foreGrowth Grenville Royalty I L.P.","CANADA"
"A5V0DN.00043.SF.060","MND Properties Limited","BERMUDA"
"3GSQFC.00017.SF.380","MEDIOBANCA GLOBAL MULTIASSET","ITALY"
"U9TW3M.00100.SF.124","Invesco 1-5 Year Laddered All Government Bond Index ETF","CANADA"
"LQ8RK7.01053.SF.392","Global Mega Piece","JAPAN"
"LQ8RK7.01060.SF.392","Japan Growing Venture Fund (for Institutional Investors)","JAPAN"
"4F36WF.00011.SF.586","NBP Islamic Sarmaya Izafa Fund (Formerly NAFA Islamic Asset Allocation Fund)","PAKISTAN"
"4F36WF.00018.SF.586","NAFA Pension Fund","PAKISTAN"
"4F36WF.00019.SF.586","NAFA Islamic Pension Fund","PAKISTAN"
"4F36WF.00021.SF.586","NAFA Islamic Active Allocation Fund-II","PAKISTAN"
"9CHEWI.00373.SF.528","PA AG Co-Investment CV","NETHERLANDS"
"4KZLE9.00135.SF.380","Amundi Obbligazionario Piu' a Distribuzione","ITALY"
"YUMT67.01875.SF.076","GAIVOTA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2WQCPR.00002.SF.158","Eminent II Venture Capital Corporation","TAIWAN"
"TUUD9X.00010.SF.376","Profimex Priority Real Estate Bond - January 2018 LP","ISRAEL"
"77Y902.00125.SF.724","BANKINTER IBEX 2026 PLUS GARANTIZADO","SPAIN"
"SZMXWX.00086.SF.124","AGF Systematic Global Infrastructure ETF","CANADA"
"RE3ECR.00135.SF.392","HSBC World Selection Income Course","JAPAN"
"6L2Q5J.02138.SF.076","ICATU VANGUARDA HEDGE II PREVIDENCIA FIF MULT - RESP LIMITADA","BRAZIL"
"BVHFF2.00037.SF.136","Compass Private Investments 2018 LP","CAYMAN ISLANDS"
"5GFPU4.00061.SF.092","Summit Equity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HPFWR0.00003.SF.764","TISCO Fixed Income Select Fund","THAILAND"
"LQ8RK7.00815.SF.392","Nikko PF Developed Countries High Income Bond Fund 2006-11M","JAPAN"
"NZVATF.00003.SF.100","DSK Growth","BULGARIA"
"R0QILX.00085.SF.764","SCB FOREIGN FIXED INCOME FUND 6M70","THAILAND"
"CN8A38.00004.SF.528","BioGeneration Ventures B.V.","NETHERLANDS"
"8AMJUA.01144.SF.392","TSUMITATE 8 Assets Equally Balanced Fund","JAPAN"
"PVR3FR.00076.SF.060","LONE STAR EUROPE HOLDINGS, L.P.","BERMUDA"
"5GFPU4.00034.SF.092","PAGAC Yogurt Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00034.SF.480","Actis 4 PCC with respect to Cell IVD","MAURITIUS"
"70WVPJ.00111.SF.136","PIMCO Cayman Commodity Portfolio I Ltd.","CAYMAN ISLANDS"
"C84CB6.00062.SF.724","VALENCIA HIPOTECARIO 1 FTA","SPAIN"
"XKUAEX.00054.SS.344","TBP Business Services Holdings (H.K.) Limited","HONG KONG"
"Q0JJ0G.03905.SF.076","ITAU JEQUITIBA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00430.SF.136","PEA AUSTIN HOLDINGS LP","CAYMAN ISLANDS"
"PL5QM9.00002.SF.124","Imperial Capital Acquisition Fund V (Institutional)","CANADA"
"GL1LMZ.00062.SF.458","AmPRS-Growth Fund","MALAYSIA"
"N50RQ9.00306.SF.076","JP MORGAN MULTIESTRATEGIA FIC FIM","BRAZIL"
"59MW2E.00022.SF.292","GEEMF III Holdings (Gilbraltar) Limited","GIBRALTAR"
"N8JA7C.00349.SF.392","Long-term Bond Investment Trust,May Fund","JAPAN"
"0IQCA7.00003.SF.084","The PS Family Trust","BELIZE"
"NTS3U8.00070.SF.092","EP Canyon Ltd.","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00105.SF.076","TAPSO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"GKW4MF.00003.SF.833","Deansgate Trust","ISLE OF MAN"
"P7H9LQ.00003.SF.826","WS Sequel Investment Funds ICVC II - WS Sequel World Equity Fund","UNITED KINGDOM"
"Q0JJ0G.02781.SF.076","ITAU MG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XGYGYG.00004.SF.124","Gryphon Balanced Trust","CANADA"
"Q0JJ0G.00382.SF.076","ITAU ACOES PETROBRAS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00023.SF.076","ALLSTON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00021.SF.076","ALFA III FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"2GMW9L.00035.SF.392","BAYVIEW LONG SHORT MOTHER FUND","JAPAN"
"SGKJ43.00107.SF.392","AllianceBernstein U.S. Large Cap Growth Equity Mother Fund","JAPAN"
"6YHVI7.00040.SF.344","BOC-Prudential Hong Kong Dollar Bond Fund","HONG KONG"
"05CX7K.00001.SF.036","Auscap Long Short Australian Equities Fund","AUSTRALIA"
"THYL0J.00009.SF.826","C Speedy Intestacy Trust","UNITED KINGDOM"
"3C66YV.00033.SF.124","BMO Canadian Equity ETF Fund","CANADA"
"PBGIG9.00003.SF.092","Alamanda Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"GFBNRR.00006.SF.136","IFA PE Fund II Investors, L.P.","CAYMAN ISLANDS"
"25IUPM.00004.SF.826","Montagu IV (Non-US) LP","UNITED KINGDOM"
"1CH8VY.00001.SF.136","BRV Lotus Fund 2012, L.P.","CAYMAN ISLANDS"
"YS22XX.00012.SF.756","iShares Gold CHF Hedged ETF (CH)","SWITZERLAND"
"FY8RGG.00174.SF.092","Leighlinbridge Ltd","VIRGIN ISLANDS (BRITISH)"
"F1UHGN.00221.SF.124","CIBC Conservative Fixed Income Pool","CANADA"
"KUQIET.00383.SF.136","TPG Partners VII (C) GenPar Advisors, Inc.","CAYMAN ISLANDS"
"N8JA7C.00970.SF.392","MHAM Short Term Financial Asset Mother Fund","JAPAN"
"V2Z1ZW.00150.SF.124","TD Emerald Canadian Short Term Investment Fund","CANADA"
"IDFHLW.00071.SF.076","CSHG SENTA PUA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00253.SF.076","BB PREVID RF IMA-B 5 LP FIC FI","BRAZIL"
"TG5DK7.00144.SF.702","PAAM FiNAMATRIX A.I. Fund","SINGAPORE"
"8AMJUA.00045.SF.392","Partners Foreign Equity Mother Fund","JAPAN"
"80W0IW.00018.SF.060","Wellington Growth Equity Long/Short Fund (Bermuda) L.P.","BERMUDA"
"N8JA7C.01205.SF.392","International Fixed Income Mother Fund","JAPAN"
"091CAH.00001.SF.826","European Property Investors LP","UNITED KINGDOM"
"764YV8.00001.SF.124","60 Degrees Group Canada, Ltd.","CANADA"
"DMM4CT.00017.SF.826","Barclays Wealth Investment FundsUK","UNITED KINGDOM"
"WD32FW.00002.SS.831","Parish Nominees Limited","GUERNSEY"
"03BBL0.00013.SF.300","ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS","GREECE"
"0PF4BU.00056.SF.392","Manulife Foreign Currency Japanese Corporate Bond Fund 2016-09 (Limited Subscription Type) - JPY Hedged","JAPAN"
"LQ8RK7.00762.SF.392","Nikko Best Balance Fund-4","JAPAN"
"416Y63.00012.SF.392","Deutsche Global High Dividend Equity Mother","JAPAN"
"NELEUK.00018.SF.136","SP Hotel Partners Cayman-A LP","CAYMAN ISLANDS"
"8ZHFR0.00233.SF.832","Ares European Loan Funding S.L.P.","JERSEY"
"QVRQD2.00056.SF.702","United Asia Pacific Real Estate Income Fund","SINGAPORE"
"80W0IW.00034.SF.136","Wellington Strategic European Equity Long/Short Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"VXS6ZH.00004.SF.752","Lansforsakringar Foretagsobligation Vision","SWEDEN"
"8HXZK9.00066.SF.044","Thuban Co Ltd","BAHAMAS"
"Z5RCNY.00042.SF.826","Janus Henderson Institutional Japan Index Opportunities Fund","UNITED KINGDOM"
"6Z393Z.00184.SF.764","UOB FI Plus Plus 24C1 Fund","THAILAND"
"T8FQVH.01146.SF.392","Sumitomo Mitsui DS Japan Value Equity Fund","JAPAN"
"QYVYKA.00175.SF.136","SG EUROPE VINTAGE IV LTD","CAYMAN ISLANDS"
"JU2ESB.00015.SF.076","CAIXA ABSOLUTO PRE FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"NBRXZR.00153.SF.136","PROMONTORIA EUROPE INVESTMENTS 67 LDC","CAYMAN ISLANDS"
"3846VF.00048.SF.710","Perpetua MET Balanced Fund","SOUTH AFRICA"
"HDN3F0.00130.SF.092","TIERCEL VALUE FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"C84CB6.00040.SF.724","BANCAJA 10 FTA","SPAIN"
"S99LH2.00014.SF.152","Fondo de Inversion Lyxor Multi Strategy Fund","CHILE"
"SBELUW.00001.SS.826","NEO Capital Private Equity II LLP","UNITED KINGDOM"
"VI24FN.00034.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII SIA CORPORATE","BRAZIL"
"YUMT67.00658.SF.076","QUASAR TROPOS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00415.SF.076","CAIXA EXCLUSIVO TEKA FIF RF RESP LIMITADA","BRAZIL"
"VWBCS9.00053.SF.076","BRADESCO FEEDER TNA FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA","BRAZIL"
"T8FQVH.00532.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-03","JAPAN"
"C8B98M.00002.SF.470","BOFLINE FOUNDATION","MALTA"
"MQ88GI.00001.SF.152","CHILE FONDO DE INVERSION SMALL CAP","CHILE"
"BV4BWT.00086.SF.124","BMO Mid-Term US Treasury Bond Index ETF","CANADA"
"UKW6TH.00262.SF.076","BRASILPREV RT A64 MM","BRAZIL"
"YUMT67.02820.SF.076","LECHAIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00127.SF.702","Grand Paradise Pte Ltd","SINGAPORE"
"8AMJUA.00011.SF.392","Bond Fund September","JAPAN"
"A6EWR9.00015.SF.158","E.SUN Global Infrastructure Fund","TAIWAN"
"1U1J35.00040.SF.756","Dominion Assignment Company (Switzerland) SPC Ltd","SWITZERLAND"
"T38PML.00015.SF.152","FONDO MUTUO BICE LIQUIDEZ DOLAR","CHILE"
"IFYAGJ.00064.SF.250","OMNES REAL TECH","FRANCE"
"80W0IW.00335.SF.136","HH III Co-invest Dist Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"K08XEN.00007.SF.124","JT Middle Income RE Investors, LP","CANADA"
"ZFN02A.00019.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 80","NORWAY"
"7Y6GIF.00490.SF.392","4614 Daiwa Noload Japan Bond Fund","JAPAN"
"CH4N6L.00004.SF.250","CHF","FRANCE"
"LQ8RK7.00540.SF.392","European Government Bond Neutral Strategy Fund Currency Hedge 2016-09Q (for Institutional Investors)","JAPAN"
"S961YH.00026.SF.710","AF Investments Focus RI Hedge Fund of Funds","SOUTH AFRICA"
"ZLQCBM.00054.SF.756","Cassowary Limited","SWITZERLAND"
"95N4UH.00029.SF.392","Nathan Limited Liability Company","JAPAN"
"8AMJUA.00192.SF.392","Mitsubishi Foreign Stock Open VA","JAPAN"
"AYD18P.00085.SF.372","GOLDMAN SACHS TOTAL GTAA STRATEGY FUND (A SUBFUND OF GOLDMAN SACHS GLOBAL TACTICAL ASSET ALLOCATION FUNDS)","IRELAND"
"0JNC4W.00074.SF.136","Onex Partners V-B Fox Holdings LP","CAYMAN ISLANDS"
"DIHCJ7.00001.SF.124","GUARDIAN CANADIAN BOND FUND","CANADA"
"7Y6GIF.00008.SF.392","0822 Million (Employee Savings Investment Plan) Stock Index Portfolio","JAPAN"
"XUSYYR.00606.SF.076","UBS CONSENSO JURO REAL CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA - CNPJ 12.124.230/0001-41","BRAZIL"
"YUEENE.00104.SF.124","Manulife Global Franchise Fund","CANADA"
"A8SNI0.00011.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO V","COLOMBIA"
"9CHEWI.00071.SF.528","AlpInvest Partners Secondary Investments 2015 I BV","NETHERLANDS"
"FDCRDZ.00043.SF.136","AG Commercial Real Estate Debt Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"HDN3F0.00075.SF.092","THE LINDEN GATE TRUST","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00260.SF.076","BB PARANOA FIC FI  RENDA FIXA CP","BRAZIL"
"5LDV8I.00024.SF.392","Nissay Internal Bonds Index SA (Limited for Eligible Institutional Investors)","JAPAN"
"2XN7YH.00002.SF.831","BNTB Nominees (Guernsey) Limited","GUERNSEY"
"NIJAD0.00077.SF.832","Goldtruck Capital Limited","JERSEY"
"UFU8YG.00097.SF.036","Ironbark EQT Nexus Infrastructure Fund (AUD)","AUSTRALIA"
"GXQ4V1.00037.SF.484","FONDO BBVA BANCOMER RV2, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"J1JEER.00001.SF.136","Matreshka Opportunity Capital Fund SPC","CAYMAN ISLANDS"
"IC2LS0.00076.SF.458","AHAM Tactical Fund","MALAYSIA"
"8XVHBT.00065.SF.752","Swedbank Robur Technology","SWEDEN"
"3IY6BI.00088.SF.076","BRASIL OLEO E GAS EXCLUSIVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4XDQQV.00019.SF.152","Fondo Mutuo Principal Vision Money Market","CHILE"
"Q0JJ0G.01140.SF.076","LION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0RMHYV.00026.SF.442","Allianz FinanzPlan 2040","LUXEMBOURG"
"6Z393Z.00414.SF.764","United Government Bond Fund 6M47","THAILAND"
"GS8WPQ.00063.SF.392","TOPIX Bull 2x ETF","JAPAN"
"F2BIS1.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BTG PACTUAL ACCIONES COLOMBIA","COLOMBIA"
"X7FEMD.00036.SS.528","Nimbus Investments A B.V.","NETHERLANDS"
"8AMJUA.00824.SF.392","PIMCO Income Strategy Fund (World Multi Currencies) (Semi-annual Dividend Type)","JAPAN"
"1UTWIA.00008.SF.124","Onex U.S. Equity Fund","CANADA"
"P71HX6.00009.SF.124","CC&L All Strategies Fund","CANADA"
"GL1LMZ.00064.SF.458","AmPRS-Islamic Equity Fund","MALAYSIA"
"Q0JJ0G.00828.SF.076","ITAU PERSONNALITE ACOES IBRX ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"V9YJKU.00048.SF.578","VERDIPAPIRFONDET DNB Norge","NORWAY"
"3XKVE2.00179.SF.036","OptiMix Australian Share Trust","AUSTRALIA"
"1B4RL3.00171.SF.392","DIA Select Japan Equity Mother Fund","JAPAN"
"9KEA5K.00268.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80546","MEXICO"
"YX1ZM5.00401.SF.392","NEXT FUNDS TOPIX-17 REAL ESTATE ETF","JAPAN"
"Q0JJ0G.00897.SF.076","ITAU PP TOP RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00605.SF.076","FIF - CLASSE DE INVESTIMENTO RF PREVISAO I - RESP LIMITADA","BRAZIL"
"XTFF0M.00124.SF.392","T&D Global Diversified Balanced Fund 30VA","JAPAN"
"F1UHGN.00191.SF.124","CIBC Qi International Equity Pool","CANADA"
"XQ4MKV.00004.SF.158","Fuh-Hwa Heirloom Balance Fund","TAIWAN"
"1NL5SJ.00069.SF.036","REST GAM Absolute Return Bond Fund","AUSTRALIA"
"9KEA5K.00357.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80681","MEXICO"
"7Y6GIF.01426.SF.392","3448 JAPAN ASIA LONG SHORT FUND","JAPAN"
"T8FQVH.01723.SF.392","Japan Equity EVI High Alpha Fund for FOFs (for QII)","JAPAN"
"LQ8RK7.00152.SF.392","Listed Index Fund Nikkei 225 (Mini)","JAPAN"
"UKW6TH.00107.SF.076","BRASILPREV RT FIX 6","BRAZIL"
"VNHMB0.00129.SF.124","Fidelity U.S. Small Company Institutional Trust","CANADA"
"E2QA10.00072.SF.344","Principal Life Style Fund - Principal Hong Kong Bond Fund","HONG KONG"
"39312F.00001.SF.380","Investimenti Azionari Europa","ITALY"
"IJ455Y.00002.SF.591","Pecorino Holdings S.A","PANAMA"
"N8JA7C.00827.SF.392","DIAM Balance Fund 37.5VA (Eligible Institutional Investors Only)","JAPAN"
"T8FQVH.01726.SF.392","US Government Bond 20-30y Type Mother Fund","JAPAN"
"0FN69V.00044.SF.392","Meiji Yasuda Foreign Bond Open - Monthly Distributions","JAPAN"
"JMWW2N.00241.SF.392","Shinkin SandP500 Index Mother Fund","JAPAN"
"N8JA7C.00447.SF.392","TAWARA No-load Domestic Bond","JAPAN"
"Q0JJ0G.01054.SF.076","ITAU VERSO B RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"L4SKV0.00100.SS.554","Maitai Trustee Company No 102 Limited","NEW ZEALAND"
"L4SKV0.00115.SS.554","Ocean Trustee Holdings Limited","NEW ZEALAND"
"L4SKV0.00122.SS.554","Aquarius Trustees (DAS) Limited","NEW ZEALAND"
"AYD18P.00020.SF.392","NETWIN GS TECHNOLOGY EQUITY FUND (COURSE B, UNHEDGED)","JAPAN"
"YUEENE.00063.SF.124","Manulife International Equity Private Trust","CANADA"
"0DKZEN.00043.SF.831","Hermes Infrastructure (QG1) LP","GUERNSEY"
"SFKGJY.00032.SF.528","BBOF V Intermediate 5 BV","NETHERLANDS"
"UU5EF8.00004.SF.832","CapVest Private Equity III, L.P.","JERSEY"
"NQZ7HT.00005.SF.752","Tundra Vietnam Fund","SWEDEN"
"TYE9TB.00010.SF.831","KIC North American Equity Fund","GUERNSEY"
"6L2Q5J.01579.SF.076","EMPREENDEDOR BRASIL FMIEE","BRAZIL"
"CAWGJ8.00017.SF.136","Reinfore Triangle, L.P.","CAYMAN ISLANDS"
"2S48CB.00008.SF.250","FPCI Phenix-B","FRANCE"
"6L2Q5J.02529.SF.076","SUL AMERICA EQUITIES FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"JFCG6T.00018.SF.344","Yieldwide Limited","HONG KONG"
"YXVYXB.00037.SF.826","ACTIS 3 LATAM GLOBAL 'C' 'AV' LP","UNITED KINGDOM"
"LQ8RK7.00544.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-04 (for Institutional Investors)","JAPAN"
"RCFES7.00005.SF.124","Scheer Rowlett & Associates Money Market Fund","CANADA"
"FV9NRB.00075.SF.831","Sirius Properties Limited","GUERNSEY"
"LLJ5VW.00144.SF.392","Denmark Covered Bond 2019-03","JAPAN"
"T8FQVH.00039.SF.392","Sumitomo Mitsui Japanese Equity Index Pension Fund","JAPAN"
"VWBCS9.00660.SF.076","BRADESCO H PGBLVGBL PLATINUM ATIVO FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"IDFHLW.00917.SF.076","CSHG PREV MASTER DIRECIONAL IMA-B FUNDO DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PV5C9T.00001.SF.136","Twinsburg Resources Inc.","CAYMAN ISLANDS"
"T8FQVH.00028.SF.392","Sumitomo Mitsui DC Domestic Equity Active S","JAPAN"
"1606JB.00090.SF.392","GS BIG DATA STRATEGY (US SMALL CAP) B COURSE (UNHEDGED)","JAPAN"
"HTNZJU.00002.SF.124","Fonds Desjardins Actions canadiennes croissance","CANADA"
"5LDV8I.00493.SF.392","Nissay AI Related Equity Fund Currency Unhedged","JAPAN"
"U240PI.00012.SF.136","Aberdeen International Partners (Offshore), L.P.","CAYMAN ISLANDS"
"SWR19U.00091.SF.124","Investors U.S. Dividend Growth Fund","CANADA"
"MKNIAC.00030.SF.392","Hitachi Domestic Equity Mother Fund D","JAPAN"
"EZ7NVP.00004.SF.124","Sprucegrove Global Pooled Fund (Pension)","CANADA"
"52Y0XA.00001.SF.250","Initiative & Finance FCPR I","FRANCE"
"QXNK49.00221.SF.392","Fidelity Foreign Bond Mother Fund","JAPAN"
"5LDV8I.00137.SF.392","Nissay Japanese Bond ladder Plus (between 11 and 20) (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00242.SF.392","3147 Mexican Bond Open (Monthly Settlement Type)","JAPAN"
"YUMT67.00787.SF.076","PARNASSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E71GYJ.00004.SF.826","Bridges Venture Fund III LP","UNITED KINGDOM"
"N8JA7C.00919.SF.392","Currency Control US Treasury & UK Gilt Ladder Strategy Fund (for Eligible Investors)","JAPAN"
"6L2Q5J.00699.SF.076","HEIDELBERG FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"TPUY08.00563.SF.392","VA Balance Fund (Equity 25/100) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00061.SF.392","Next Generation Fund","JAPAN"
"0IQCA7.00011.SF.084","The Johnston Family Filit Trust","BELIZE"
"0PF4BU.00022.SF.392","Manulife International Equity Index Mother Fund","JAPAN"
"8ZHFR0.00113.SF.136","ACOF IV BB AIV Offshore Feeder I, L.P.","CAYMAN ISLANDS"
"IDFHLW.00366.SF.076","CSHG SIENA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00974.SF.076","ITAU RENDA FIXA CREDITO PRIVADO MASTER ACTIVE FIX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YWHFXJ.00002.SF.442","EQT Ventures Employee Co-Investment SCSp","LUXEMBOURG"
"T5H60J.00024.SF.076","BANCO DO NORDESTE FUNDO MUTUO DE PRIVATIZACAO - FGTS VALE DO RIO DOCE","BRAZIL"
"XTFF0M.00213.SF.392","France Government Bond Duration Control Fund 1608 (Currency Hedged)","JAPAN"
"416Y63.00068.SF.392","Deutsche Global REIT Fund AUD Course (Monthly Dividend)","JAPAN"
"HA4YMT.00110.SF.246","Nordea Innovation Sustainable Stars Fund","FINLAND"
"V307T6.00004.SF.158","JPMorgan (Taiwan) BRICS5 Fund","TAIWAN"
"0WPR43.00101.SF.136","AACP China Growth Investors XI, L.P.","CAYMAN ISLANDS"
"5S81Z4.00055.SF.724","CAIXA PENEDES 2 TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"YX1ZM5.01589.SF.392","Japan Super-Long-Term Government Bond Mother Fund 18-20 year type","JAPAN"
"TPUY08.00059.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (USD Class)","JAPAN"
"XKUAEX.00074.SS.092","TBP Yiji Electronics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PP58Q1.00266.SF.392","US Small Cap Big Data Strategy Mother Fund","JAPAN"
"Z3FKSD.00002.SF.124","MBI/TEC Private Debt Opportunities Fund I, L.P.","CANADA"
"VXS6ZH.00008.SF.752","LF Kort Ranta Foretag","SWEDEN"
"9H87YG.00002.SF.705","NLB SKLADI - DINAMICNI RAZVITI TRGI DELNISKI","SLOVENIA"
"YUMT67.01687.SF.076","TRUXT LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"WM9S4Z.00009.SF.702","Schroder International Opportunities Portfolio - Schroder Multi-Asset Revolution 30","SINGAPORE"
"8ZHFR0.01195.SF.136","Ares EPEP III (Cayman) GP, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00157.SF.392","Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)","JAPAN"
"Z9KSN1.00060.SF.124","RBC U.S. Equity Currency Neutral Fund","CANADA"
"UICZQB.00015.SF.076","Daycoval Renda Fixa Fundo de Investimento","BRAZIL"
"99LF4I.00006.SF.484","HSBC-DE SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"MFUASA.00215.SF.392","VA Japan Balance Fund (For Qualified Institutional Investors)","JAPAN"
"WYDP76.00001.SF.136","LIBANK Global Balanced Fund","CAYMAN ISLANDS"
"PS6CXL.00044.SF.724","UNIFOND BOLSA 2018-III, FI","SPAIN"
"HPFWR0.00024.SF.764","TISCO High Dividend Equity RMF","THAILAND"
"I1JHW4.00030.SF.344","JPMorgan SAR Asian Fund","HONG KONG"
"29YPI7.00096.SF.124","ivari CI Growth Portfolio","CANADA"
"YB9XTR.00014.SF.092","Torea Business Corp.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00538.SF.756","Rawda Settlement","SWITZERLAND"
"0RMHYV.00015.SF.380","Allianz Global Multi-Asset Credit Fund","ITALY"
"687N86.00001.SF.392","Ishin Hotels Group KK","JAPAN"
"UBVNC3.00001.SF.832","DN Capital - Global Venture Capital II LP","JERSEY"
"L8Q236.00033.SF.392","JPM Emerging Balance Fund","JAPAN"
"N8JA7C.00488.SF.392","One Japan Value Equity Fund (Annually Distribution)","JAPAN"
"A5V0DN.00028.SF.060","Santa Maria Limited","BERMUDA"
"BVHFF2.00011.SF.826","Limited Life Assets Issuance PLC","UNITED KINGDOM"
"BTJMC1.00011.SF.124","FA MGT LP","CANADA"
"YFWDJW.00001.SF.470","HSBC Malta Funds SICAV plc","MALTA"
"Q0JJ0G.02724.SF.076","ITAU FLEXPREV OLIMPO V100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"1MNF14.00017.SF.554","Smart NZ Cash ETF","NEW ZEALAND"
"6Z393Z.00179.SF.764","UOB FI Plus Plus 12C12 Fund","THAILAND"
"L2ZPD7.00003.SF.392","ADP-PRISM Investment Partnership","JAPAN"
"J82ALE.00004.SF.344","Diamond Bright International Limited","HONG KONG"
"CXJLQP.00092.SF.826","ACTIS ENERGY 4 A AV LP","UNITED KINGDOM"
"YUMT67.00472.SF.076","G5 ORION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"99UJPG.00005.SF.250","PARTENAIRES MIDCAP","FRANCE"
"QA730A.00055.SF.392","Schroder Global (ex Japan) Equity Fund (For QII Only)","JAPAN"
"U2FYA5.00003.SF.826","Marks & Spencer Worldwide Managed Fund","UNITED KINGDOM"
"70N800.00001.SF.826","EdenTree UK Equity Fund","UNITED KINGDOM"
"I1JHW4.00061.SF.344","JPMorgan Provident Capital Fund","HONG KONG"
"7Y6GIF.00990.SF.392","4660 Daiwa TOPIX Index(SMA only)","JAPAN"
"QKDZ5G.00130.SF.826","The Contact Fund","UNITED KINGDOM"
"GLUPG6.00017.SF.032","SUPERFONDO RENTA FUTURA","ARGENTINA"
"6L2Q5J.02494.SF.076","IBIUNA LONG SHORT SF FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00545.SF.528","AG Barnangen Stolkholm Cooperatieve U.A.","NETHERLANDS"
"LQ8RK7.00920.SF.392","Risk Reduction Type Balanced Fund 2017-03 (for Institutional Investors)","JAPAN"
"ES2S0E.00198.SF.076","PSS ANGULO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LWG9M4.00001.SF.032","CYC RENTA FIJA EN USD","ARGENTINA"
"I6E9SX.00151.SF.392","World REIT Selection (Asia) (Semiannual Type) (Public Baby)","JAPAN"
"YX1ZM5.00212.SF.392","Nomura Japan Bond Index (For Nomura SMA)","JAPAN"
"NU0REM.00095.SF.756","Goran Trust","SWITZERLAND"
"Q0JJ0G.00991.SF.076","ITAU RENDA FIXA IMAB FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"LWG9M4.00002.SF.032","CYC RENTA MIXTA","ARGENTINA"
"Q3LSFU.00140.SF.076","CLARITAS LOGISTICA I - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"664GWX.00104.SF.484","Fondo SAM Deuda Recompensa 2, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"6L2Q5J.02823.SF.076","QUATTRO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"9P4J2A.00024.SS.250","CBRE Holding SAS","FRANCE"
"9H87YG.00015.SF.705","NLB SKLADI - ZAHODNI BALKAN DELNISKI","SLOVENIA"
"0RMHYV.00046.SF.442","Allianz Strategie 2036 Plus","LUXEMBOURG"
"5LDV8I.00057.SF.392","Nissay Nikkei 225 Index Mother Fund","JAPAN"
"NBRXZR.00157.SF.136","PROMONTORIA EUROPE INVESTMENTS 72 LDC","CAYMAN ISLANDS"
"YX1ZM5.01627.SF.392","Nomura Global AI Stock Fund Course B","JAPAN"
"EVQLAG.00002.SF.136","PAG Real Estate (Parallel 1) Partners LP","CAYMAN ISLANDS"
"F1B3AN.00143.SF.442","EQT Ventures II Employee SCSp","LUXEMBOURG"
"PVR3FR.00043.SF.060","HUDCO REAL ESTATE II (EUROPE), L.P.","BERMUDA"
"GLUPG6.00002.SF.032","SUPER AHORRO US","ARGENTINA"
"ZCR5FV.00091.SF.092","CP4 Capital 2 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02619.SF.076","RPS EQUITY HEDGE ADVISORY D15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00853.SF.076","BRAM BANCOS FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"5LDV8I.00548.SF.392","Nissay Japan AI Related Equity Mother Fund","JAPAN"
"5Z925L.00141.SF.831","HSBC International Property Opportunities Fund","GUERNSEY"
"9KEA5K.00184.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80281","MEXICO"
"0FN69V.00002.SF.392","Super Balance - Monthly Distributions","JAPAN"
"DTLCMF.00419.SF.136","GS CAPITAL PARTNERS V EMPLOYEE JAPAN FUND, L.P.","CAYMAN ISLANDS"
"WANJE2.00014.SF.158","SinoPac CSI 300 Dividend Index Fund","TAIWAN"
"07AH02.00001.SF.124","Invico Diversified Income LP","CANADA"
"9L6E4Y.00210.SF.392","Virtuous Cycle Society Japan Equity Mother Fund","JAPAN"
"8W6307.00013.SF.032","FBA HORIZONTE PLUS","ARGENTINA"
"T1B9TW.00021.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PACIFICO 1","ECUADOR"
"8L9Y9Q.00007.SF.124","Picton Mahoney Global Long Short Equity Fund","CANADA"
"5I5SYI.00078.SF.826","Pearl Private Equity LP","UNITED KINGDOM"
"80W0IW.00050.SF.136","High Haith Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"PVR3FR.00163.SF.060","LSF VIII INTERNATIONAL FINANCE, L.P.","BERMUDA"
"D4ZHI3.00225.SF.136","ATP Holdings Limited","CAYMAN ISLANDS"
"MNJWIX.00004.SF.124","Beutel Goodman Canadian Dividend Fund","CANADA"
"H4834H.00158.SF.764","MFC MEGA Thai Stocks Fund","THAILAND"
"0IQCA7.00059.SF.084","The 2009 RPJ Trust","BELIZE"
"BUBWWG.00003.SF.124","Canoe Canadian Corporate Bond Fund","CANADA"
"E5PAHT.00021.SF.832","QB Capital Partners Limited","JERSEY"
"9PDBS1.00054.SF.156","CIFM/AMS - Emerging Industries - No.4 - TR","CHINA"
"GV9G0A.00005.SF.092","Solar Inspire Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02026.SF.076","RIO GRANDE PREVIDENCIARIO I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00263.SF.136","Cerberus Cavaliers Credit Fund, L.P.","CAYMAN ISLANDS"
"1MKUUY.00006.SF.092","Credo Properties III Limited","VIRGIN ISLANDS (BRITISH)"
"WH811B.00053.SF.826","IFSL Equilibrium Adventurous Portfolio","UNITED KINGDOM"
"VWBCS9.01258.SF.076","RVCMH FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"NC9BYW.00003.SF.124","foreGrowth Liquid Credit Fund L.P.","CANADA"
"SPHT0F.00004.SF.136","Cayman NIH VI Beit Holdings LP","CAYMAN ISLANDS"
"W7VMA0.00008.SF.792","HSBC Portfoy Ikinci Degisken Fon","TURKEY"
"8AMJUA.00756.SF.392","MUAM Australia Fixed Income Mother Fund","JAPAN"
"LQ8RK7.00644.SF.392","New-Generation Emerging Equity Mother Fund","JAPAN"
"KUQIET.00173.SF.136","TPG Kudu SPV, L.P.","CAYMAN ISLANDS"
"C9X4XN.00001.SF.616","Rockbridge Fundusz Inwestycyjny Otwarty Parasolowy","POLAND"
"N8JA7C.01722.SF.392","W&M Premier Income US Long Duration IG Fund IV-A (Restricted To Qualified Institutional Investors)","JAPAN"
"MV65A8.00085.SF.792","IS PORTFOY AAF SERBEST (DOVIZ) OZEL FON","TURKEY"
"IWWKRY.00007.SF.724","PBP BOLSA ESPANA FI","SPAIN"
"YX1ZM5.00453.SF.392","J-REIT Index Mother Fund","JAPAN"
"8G2GGM.00008.SF.392","Baring Foreign Bond Fund for Pension Fund (For Institutional Investors)","JAPAN"
"YX1ZM5.01300.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1508","JAPAN"
"N8JA7C.00421.SF.392","One ETF Nikkei225","JAPAN"
"T8FQVH.00107.SF.392","Sumitomo Mitsui Foreign Bond Index Fund VAS","JAPAN"
"9HEZML.00059.SF.276","MPC Rendite-Fonds Leben plus V GmbH & Co. KG","GERMANY"
"0JNRLW.00055.SF.724","Kutxabank RF Octubre 2020, FI","SPAIN"
"YUMT67.00748.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NELORE","BRAZIL"
"D7TYED.00046.SF.156","Caitong Fund Management Company Caitong Overseas Hong Yi Jin Yong No.56 Single-Client SMA","CHINA"
"8AMJUA.00284.SF.392","Mitsubishi Balanced Income Open","JAPAN"
"RZ9B8C.00053.SF.458","RHB Growth and Income Focus Trust","MALAYSIA"
"0UZS0Y.00001.SF.392","SBI TOPIX100 Index Fund DC","JAPAN"
"AQJWEV.00017.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Focused Global Dividend Class","CANADA"
"8Y9UCE.00903.SF.136","PAG Asia Opportunity B Fund LP","CAYMAN ISLANDS"
"GYYVNH.00011.SF.826","T. Rowe Price Funds OEIC - Global Natural Resources Equity Fund","UNITED KINGDOM"
"PS6CXL.00016.SF.724","UNICORP SELECCION PRUDENTE, FI","SPAIN"
"2CQLQ1.00058.SF.092","ACE Self Storage Opco LP","VIRGIN ISLANDS (BRITISH)"
"KJHBTI.00006.SF.528","Forbion Co-Investment Cooperatief U.A.","NETHERLANDS"
"R0QILX.00136.SF.764","SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 1Y28","THAILAND"
"GGYQ62.00017.SF.554","Fisher Institutional International Equity Fund","NEW ZEALAND"
"NIJAD0.00278.SF.832","CG Holdings Limited","JERSEY"
"LQ8RK7.00831.SF.392","PF Developed Countries High Income Bond Fund 2014-06M (for Institutional Investors)","JAPAN"
"85RSVI.00077.SF.480","Frontier Trust","MAURITIUS"
"PVR3FR.00307.SF.060","LSREF4 HEDGECO, LTD.","BERMUDA"
"6L2Q5J.02402.SF.076","VESPER FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"LQ8RK7.00539.SF.392","US Long-term Government Bond Ladder Fund Alpha 70% Yen Hedged 2015-04 (for Institutional Investors)","JAPAN"
"8ZHFR0.00289.SF.196","Brack Capital (Cyprus) 3 Ltd","CYPRUS"
"6RCG01.01445.SF.076","BRAIN DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04816.SF.076","ITAU FLEXPREV BITCOIN V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00551.SF.392","4778 Daiwa Russia Stock Fund","JAPAN"
"129FFC.00007.SF.136","Apoletto Investments, L.P.","CAYMAN ISLANDS"
"T8HJ35.00027.SF.710","CFS Manager 20 Trust","SOUTH AFRICA"
"2XT7JZ.00029.SF.380","BANCOPOSTA CEDOLACHIARA SETTEMBRE 2022","ITALY"
"R0QILX.00074.SF.764","SCB SHORT TERM FIXED INCOME PLUS FUND","THAILAND"
"SYJZJS.00002.SF.124","Covista Value Fund Trust","CANADA"
"SGT7IN.00001.SF.380","Fondo Rialto I EuVECA","ITALY"
"8AMJUA.01047.SF.392","Developed Markets Equity Minimum Volatility Index Fund (for QIIs only)","JAPAN"
"8ZHFR0.00466.SF.276","CAPREG-HAHN BAUMARKT AACHEN BRAND LTD. & CO. KG","GERMANY"
"QXNK49.00194.SF.392","Fidelity Japnan Growth Fund VA5 (PPIT)","JAPAN"
"UICZQB.00017.SF.076","Fundo de Investimento Multimercado Valdez Credito Privado Investimento no Exterior","BRAZIL"
"4F3ETW.00007.SF.724","Altamar V-Private Equity Program 2010, FCR","SPAIN"
"6YHVI7.00019.SF.344","BOCHK RMB Fixed Income Fund","HONG KONG"
"FPP15K.00072.SF.458","Public Sukuk Fund","MALAYSIA"
"QYVYKA.00389.SF.136","PE HOPKINS HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00278.SF.136","VINTAGE VI OFFSHORE LP","CAYMAN ISLANDS"
"6L2Q5J.01887.SF.076","MARUPA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XSER5B.00082.SF.344","TRIPLE WELL INTERNATIONAL LTD. PROVIDENT FUND","HONG KONG"
"PP58Q1.00156.SF.392","Pension Standards BlackRock Foreign Developed Country Equity Downside Risk Management Strategy Mother","JAPAN"
"1606JB.00050.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN A (JPY HEDGED) (NOMURA SMA FOR EW)","JAPAN"
"AYD18P.00030.SF.392","GS JAPAN EQUITY PLUS (COURSE FOREIGN CURRENCY)","JAPAN"
"YUMT67.03903.SF.076","BRIE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"G98K6S.00145.SF.832","KLG Holdings Limited","JERSEY"
"HPFWR0.00063.SF.764","TISCO China Stars Plus Fund","THAILAND"
"7Y6GIF.00929.SF.392","9842 Daiwa C&S US REIT Open Mother Fund","JAPAN"
"8AMJUA.01553.SF.392","MAXIS NASDAQ100 ETF (JPY Hedged)","JAPAN"
"LSW4XV.00026.SF.826","Baillie Gifford Japanese Core Growth Fund","UNITED KINGDOM"
"9HEZML.00085.SF.276","Siebte MPC Global Equity Beteiligungs GmbH","GERMANY"
"YXVYXB.00107.SF.480","Actis Finance (Mauritius) Limited","MAURITIUS"
"YUMT67.00348.SF.076","EMPIRICA LOTUS IPCA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5LDV8I.00871.SF.392","Nissay US Expected Inflation Active Mother Fund","JAPAN"
"CAWGJ8.00008.SF.344","EBRF Power A Limited","HONG KONG"
"KTD3HE.00044.SF.392","PICTET GLOBAL INCOME STOCK FUND (ANNUAL ACCOUNTING PERIOD TYPE)FLEX COURSE","JAPAN"
"N4VSAC.00031.SF.484","F/1052","MEXICO"
"W66KEL.00003.SF.060","Falcon Perch, LP","BERMUDA"
"LQ8RK7.00035.SF.392","Russia Equity Mother Fund","JAPAN"
"Z9KSN1.00077.SF.124","RBC International Dividend Growth Fund","CANADA"
"DBF5PV.00180.SF.840","Selborne Holding Company LLC","UNITED STATES"
"8AMJUA.00461.SF.392","eMAXIS Global Equity Index","JAPAN"
"YUEENE.00189.SF.124","MANULIFE CONSERVATIVE PORTFOLIO","CANADA"
"XUSYYR.00526.SF.076","UBS CONSENSO MULTIMANAGER LONG ONLY CIC DE CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 07.663.692/0001-05","BRAZIL"
"DBF5PV.00182.SF.044","Fuller Holdings Limited","BAHAMAS"
"R4JWIN.00005.SF.300","Greek Bond Fund","GREECE"
"1HK0TF.00007.SF.554","International Bond Trust","NEW ZEALAND"
"KUQIET.00681.SF.124","TPG Real Estate Partners II U.K. Investments II, Limited Partnership","CANADA"
"F1UHGN.00086.SF.124","Renaissance Emerging Markets Fund","CANADA"
"MKGBRH.00084.SF.578","Storebrand International Private Equity VIII Limited","NORWAY"
"4GFC6Z.00005.SF.528","Mentha Capital Fund III Management BV","NETHERLANDS"
"9CHEWI.00288.SF.528","ASF (Euro) VI Primary C.V.","NETHERLANDS"
"5WAS7U.00005.SF.764","abrdn Cash Creation Fund","THAILAND"
"BB0EGS.00022.SF.036","Bendigo Global Share Fund","AUSTRALIA"
"5Z925L.00098.SF.831","Downing Acton Students LP","GUERNSEY"
"IDFHLW.01618.SF.076","CSHG PREV MMS FUNDADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L8Q236.00150.SF.392","GIM The Japan Mother Fund","JAPAN"
"Q0JJ0G.00184.SF.076","ITAU UNIBANCO A3J TOPAZIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9HEZML.00097.SF.276","Zweite Sachwert Rendite-Fonds Deutschland Technology GmbH & Co. KG","GERMANY"
"Y45NWC.00084.SF.826","M&G Global High Yield Bond Fund","UNITED KINGDOM"
"7Y6GIF.00402.SF.392","3638 Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-12(For Institutional Investors)","JAPAN"
"N6MBQ8.00108.SF.710","Sanlam Multi Manager SCI Flexible Equity Fund","SOUTH AFRICA"
"N8JA7C.00417.SF.392","Alpha Strategy Mother Fund (High Dividend Japanese Equity Type)","JAPAN"
"NLFVC4.00052.SS.376","Pine Valley Ltd","ISRAEL"
"1B4RL3.00119.SF.392","TMA Japan INF Linked Bond Pension Fund","JAPAN"
"2HU0TX.00003.SD.048","Al Mal Fund B.S.C.","BAHRAIN"
"8Y9UCE.00458.SF.092","Absolute Investment Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00964.SF.076","LIGHT BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00344.SF.076","SANTANDER FIC FI SUPREMO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IKAEHV.00004.SF.124","abrdn Canada Funds - Emerging Markets Debt Fund","CANADA"
"2787C8.00011.SF.036","Absolute Return Trust","AUSTRALIA"
"5Z925L.00163.SF.831","Vintage 2017 Apollo L.P.","GUERNSEY"
"29YPI7.00006.SF.124","CI Global Dividend Fund","CANADA"
"ZR43MZ.00008.SD.092","Vento Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00484.SF.392","MUAM Japan Government Bond 20year type Mother Fund","JAPAN"
"IJ455Y.00012.SF.092","Umaran Inc.","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00222.SF.756","Tom Borman Family Trust","SWITZERLAND"
"IT6IUE.00086.SF.792","Ak Portfoy Herakles Serbest (Doviz) Ozel Fon","TURKEY"
"Q0JJ0G.02714.SF.076","ITAU ACOES DUNAMIS INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01041.SF.392","Japan Equity Income Focus Fund (Equity Risk Reduced Type)","JAPAN"
"B9U6I8.00021.SF.660","AS Air Lease 2 (Offshore) LP","ANGUILLA"
"KUQIET.01110.SF.136","The Rise Fund Wild AIV I, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00613.SF.392","5607 Daiwa Japan Equity Index Fund -Shift11 Ver2-","JAPAN"
"VNHMB0.00163.SF.124","Fidelity Global Monthly Income Currency Neutral Fund","CANADA"
"YUMT67.02753.SF.076","G5 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"XGDMH8.00015.SF.528","HPE Co-Investment Fund C.V.","NETHERLANDS"
"4ZJ497.00005.SF.036","Lazard Global Equity Advantage Plus Fund","AUSTRALIA"
"1NL5SJ.00096.SF.036","Kosciusko LG Multi Strategy Fund No 2","AUSTRALIA"
"GL1LMZ.00081.SF.458","AmIslamic Balanced","MALAYSIA"
"Q0JJ0G.01663.SF.076","ITAU FLEXPREV VERTICE VISION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2KG50U.00007.SF.586","AWT Islamic Income Fund","PAKISTAN"
"IDFHLW.02005.SF.076","CSHG ALLOCATION SHARP IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"BV4BWT.00081.SF.124","BMO Low Volatility US Equity Hedged to CAD ETF","CANADA"
"YB9XTR.00009.SF.092","Kea Business Corp.","VIRGIN ISLANDS (BRITISH)"
"BV4BWT.00015.SF.124","BMO MSCI India Selection Equity Index ETF","CANADA"
"31VMB9.00007.SF.036","GF3 GP House Trust","AUSTRALIA"
"VNHMB0.00220.SF.124","Fidelity International High Dividend ETF Fund","CANADA"
"TU9KGF.00001.SF.480","Azapel Holdings Limited","MAURITIUS"
"YX1ZM5.00741.SF.392","Nomura Global Emerging Markets Bond Funds (For Nomura SMA)","JAPAN"
"F49LRM.00023.SF.372","M&G Independent European Loan Fund Ltd","IRELAND"
"BB0EGS.00011.SF.036","Bendigo Growth Fund","AUSTRALIA"
"DTLCMF.00475.SF.136","BRIDGE STREET 2016 OFFSHORE, L.P.","CAYMAN ISLANDS"
"ES2S0E.00031.SF.076","CAM THRONE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKW6TH.00542.SF.076","BB TERRA DO SOL","BRAZIL"
"Q0JJ0G.04244.SF.076","ITAU CREDITO ESTRUTURADO ALPES II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.04245.SF.076","ITAU CREDITO ESTRUTURADO ALPES II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5Z925L.00154.SF.831","Real Estate Debt Strategy Fund","GUERNSEY"
"D4ZHI3.01703.SF.136","Apollo Parent Limited","CAYMAN ISLANDS"
"EVQLAG.00184.SF.136","SCREP VI Feeder A, L.P.","CAYMAN ISLANDS"
"VWBCS9.00521.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER II PREVIDENCIA","BRAZIL"
"KTD3HE.00090.SF.392","PICTET EURO SELECT MOTHER FUND","JAPAN"
"9PN152.00041.SF.554","Coolabah Active Global Bond PIE Fund","NEW ZEALAND"
"KUQIET.00700.SF.826","Khaki Holdings Genpar, LLP","UNITED KINGDOM"
"LLJ5VW.00313.SF.392","J-Barclays One day US Equity Put Carry Strategy Fund","JAPAN"
"YX1ZM5.01633.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1702","JAPAN"
"6Z393Z.00036.SF.764","United Global Healthcare RMF","THAILAND"
"JU2ESB.00485.SF.076","CAIXA TEKA II FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"7NSKDY.00037.SF.724","BBVA BONOS GOBIERNOS, FI","SPAIN"
"3R14VI.00002.SF.036","Fortlake Real-Income Fund","AUSTRALIA"
"7H0JVL.00231.SF.554","J.A.C. Trust","NEW ZEALAND"
"HWZJ7P.00415.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 954 Trust","HONG KONG"
"KTD3HE.00028.SF.392","PICTET  INDEX  FUND SERIES - BRAZIL EQUITY","JAPAN"
"WECRFY.00004.SF.392","BCM-V Investment Limited Partnership","JAPAN"
"MA579B.00141.SF.124","Mackenzie US Strategic Income Fund","CANADA"
"YUMT67.00659.SF.076","LUSS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01055.SS.136","AF V Energy I Feeder A6, L.P.","CAYMAN ISLANDS"
"JHCGDQ.00020.SF.136","CBC Ultimate Partners II Ltd","CAYMAN ISLANDS"
"ZTTEPB.00060.SF.826","EF Brompton Global Balanced Fund","UNITED KINGDOM"
"YQ24JK.00017.SF.752","Skandia Smabolag Sverige","SWEDEN"
"YUMT67.02319.SF.076","KONIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FSRI1A.00005.SF.442","Ashburton Investments SICAV","LUXEMBOURG"
"UKW6TH.00275.SF.076","BRASILPREV RT IBIAPABA MM","BRAZIL"
"RZ9B8C.00066.SF.458","RHB Income Plus Fund 8","MALAYSIA"
"JEQ640.00004.SF.705","INFOND Trgi v razvoju, delniski podsklad","SLOVENIA"
"XT6TWQ.00176.SF.724","SANTANDER RF HORIZONTE 2025, FI","SPAIN"
"9PDBS1.00031.SF.156","CIFM Enhanced Income Bond Fund","CHINA"
"6Z393Z.00018.SF.764","UOB Trigger Fund 19","THAILAND"
"7Y6GIF.00742.SF.392","5793 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS","JAPAN"
"AQFENT.00033.SF.124","Burgundy Pension Trust Fund","CANADA"
"L4SKV0.00010.SS.554","IEC Trustees Limited","NEW ZEALAND"
"MKGBRH.00048.SF.578","Verdipapirfondet Storebrand Aksje Innland","NORWAY"
"KJHBTI.00016.SF.528","Forbion CF II Co-Invest I Cooperatief U.A.","NETHERLANDS"
"L4SKV0.00014.SS.554","C G Palmer Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00034.SS.554","Flax Trustees Limited","NEW ZEALAND"
"L8Q236.00060.SF.392","GIM Emerging Sovereign Open Mother Fund","JAPAN"
"YL670Z.00070.SF.092","Terphos Financial Corp.","VIRGIN ISLANDS (BRITISH)"
"1MNF14.00041.SF.554","Emerging Markets Fund","NEW ZEALAND"
"70WVPJ.00253.SF.136","PHFS IV EM Macro Offshore Fund, L.P.","CAYMAN ISLANDS"
"U9TW3M.00006.SF.124","Invesco Canadian Real Return Bond Index Fund","CANADA"
"1MNF14.00046.SF.554","NZ Top 10 Fund","NEW ZEALAND"
"6L2Q5J.00212.SF.076","BRADESCO PORTFOLIO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00053.SF.826","BlackRock Managed Volatility Fund III","UNITED KINGDOM"
"N4VSAC.00262.SF.484","BAZ838","MEXICO"
"W4EB5C.00071.SF.826","BlackRock UK Managed Volatility Fund II","UNITED KINGDOM"
"8ZHFR0.00172.SF.136","Ares Credit Strategies Fund III, L.P.","CAYMAN ISLANDS"
"IC2LS0.00080.SF.458","AHAM World Series - China Growth Fund","MALAYSIA"
"5I5SYI.00043.SF.826","GPMS NASF I GP LP","UNITED KINGDOM"
"FDX0BV.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BBVA PLAZO 30","COLOMBIA"
"4ES5JI.00009.SF.044","CAPIVARA FUND IC","BAHAMAS"
"NIJAD0.00072.SF.832","Maragan Investments Limited","JERSEY"
"68PFYX.00003.SF.250","OFI CREDIT ETI","FRANCE"
"QXNK49.00098.SF.392","Fidelity Japan Dividend Growth Mother Fund","JAPAN"
"23SYRS.00021.SF.380","TRUST MARIMAX","ITALY"
"VWBCS9.00612.SF.076","BRADESCO GLOBAL FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"HWZJ7P.00309.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 476 Trust","HONG KONG"
"HWZJ7P.00593.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 35 Trust","HONG KONG"
"ILHRSN.00101.SF.392","NZAM US Government Bond Fund(JPY Hedged)7-10Y (Privately placed investment trust)","JAPAN"
"IE0ZJK.00112.SF.616","IPOPEMA 129 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"WMXHMG.00007.SF.392","Nippon Comgest Emerging Markets Mother Fund","JAPAN"
"BV9887.00003.SS.208","Heartcore Capital Special Limited Partner I ApS","DENMARK"
"D4ZHI3.01678.SF.136","Special Opportunities Portfolio VI Holdings Limited","CAYMAN ISLANDS"
"YUMT67.01686.SF.076","PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"5DGT6X.00112.SF.764","TMB EASTSPRING Income Allocation Fund","THAILAND"
"8XVHBT.00054.SF.752","Swedbank Robur New Energy","SWEDEN"
"9ZLUNM.00193.SF.831","Carlyle Europe Co-Investment L.P.","GUERNSEY"
"8L4M5B.00005.SF.170","FCP EMPRENDIMIENTO E INNOVACION S P","COLOMBIA"
"B76Q1M.00001.SF.376","Compensation fund of the employees of the hebrew university","ISRAEL"
"IY9J6M.01588.SF.076","VERDE AM V60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01498.SF.076","BRAM BOND II FI FINANCEIRO - CI RF LP - RESP LIMITADA","BRAZIL"
"YX1ZM5.02142.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1908","JAPAN"
"N8JA7C.00727.SF.392","Japan Equity Small Cap Active Fund For Qualified Institutional Investors","JAPAN"
"XWNFAE.00011.SF.392","AMUNDI DUAL VALUE ALLOCATION - A COURSE (SEMI-ANNUAL SETTLEMENT, HEDGED)","JAPAN"
"LQ8RK7.00281.SF.392","L Plus Open","JAPAN"
"9CHEWI.00209.SF.528","AlpInvest Partners Fund of Funds Management IIA BV","NETHERLANDS"
"830R1L.00001.SF.554","H & C Eksteen Family Trust","NEW ZEALAND"
"I52XDH.00030.SF.620","Santander Select Defensivo","PORTUGAL"
"M2NMXD.00052.SF.136","Madison Offshore (Alternative) I, LP","CAYMAN ISLANDS"
"B9ICKY.00001.SF.414","Al Ahli Kuwaiti Fund","KUWAIT"
"BMIJUL.00005.SF.376","Yachad Physicians Management Company for Provident Funds LTD - Israel government bonds (1472)","ISRAEL"
"70WVPJ.00086.SF.136","PIMCO Absolute Return Strategy 3E Master Fund LDC","CAYMAN ISLANDS"
"1H1KJ4.00042.SF.250","MF PRIVATE EQUITY IV","FRANCE"
"YC40IH.00001.SF.818","Bank of Alexandria S.A.E Equity Fund","EGYPT"
"F1UHGN.00153.SF.124","CIBC Global Equity Growth Pool","CANADA"
"6L2Q5J.02820.SF.076","INDIE FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KE15PK.00001.SF.756","GUTZWILLER ONE","SWITZERLAND"
"9ZLUNM.00323.SF.480","CSSAF Assala Holdings","MAURITIUS"
"R0QILX.00315.SF.764","SCB ENHANCED FOREIGN NOTE FUND 1Y5","THAILAND"
"YCEN9M.00007.SF.642","BRD GLOBAL","ROMANIA"
"R0QILX.01057.SF.764","SCB Foreign Fixed Income Fund 3MD5 Not for Retail Investors","THAILAND"
"W79ESU.00016.SF.136","BBH Global Core Select Ex Japan","CAYMAN ISLANDS"
"5LDV8I.00301.SF.392","Nissay JPX Nikkei 400 Active Mother Fund","JAPAN"
"CTYYBL.00017.SF.158","PineBridge Taiwan Money Market Securities Investment Trust Fund","TAIWAN"
"4T25J8.00040.SF.020","MORA INVERSIO FUTUR SOSTENIBLE","ANDORRA"
"Q0JJ0G.00500.SF.076","ITAU FLEXPREV CORPORATE PREMIUM II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00029.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES BRL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00035.SF.076","CLUBE MOINHOS DE VENTO","BRAZIL"
"PLDKTC.00011.SF.092","FELCOURT VENTURES LTD.","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00394.SF.392","Japan Blue Chip Mother Fund","JAPAN"
"6EWFRB.00018.SF.036","Resolution Capital Global Property Securities Fund (Managed Fund)","AUSTRALIA"
"NLFVC4.00047.SS.376","Metro Finance Investment Ltd","ISRAEL"
"71AI04.00252.SF.344","The Liana Chan Trust","HONG KONG"
"9ZLUNM.00151.SF.136","TCG FBIE Holdings Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.00696.SF.076","ITAU FLEXPREV VITORINO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"32XDJF.00076.SF.764","PHATRA ENHANCED FIXED INCOME 6M22 FUND","THAILAND"
"Q0JJ0G.01085.SF.076","ITAUPREV CLASSIC V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00950.SF.392","Australia Property Fund (Currency Hedge) (for Institutional Investors)","JAPAN"
"JMWW2N.00087.SF.392","Shinkin 7-10yr Maturity US-Treasury Special (JPY-Hedged)","JAPAN"
"YX1ZM5.00393.SF.392","NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF","JAPAN"
"1H0ULE.00085.SF.604","Fideicomiso ACP IMPACTA","PERU"
"29YPI7.00016.SF.124","CI Select Global Equity Fund","CANADA"
"UV6IMR.00005.SF.250","HSBC EURO EQUITY VOLATILITY FOCUSED","FRANCE"
"FPP15K.00110.SF.458","Public Far-East Balanced Fund","MALAYSIA"
"7Y6GIF.00461.SF.392","4007 Daiwa Tanki Gaikoku Saiken Index Fund (Currency Hedged)","JAPAN"
"6L2Q5J.01087.SF.076","ORI CAPITAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5GFPU4.00002.SF.136","PAG Asia I Feeder Fund LP","CAYMAN ISLANDS"
"R0QILX.00306.SF.764","SCB FOREIGN FIXED INCOME FUND 3M95","THAILAND"
"1TUSAQ.00003.SF.392","Mitsubishi UFJ Capital III, Limited Partnership","JAPAN"
"HK8FQS.00008.SF.156","cmb-yinhua-usdbond-5","CHINA"
"0C5A3F.00056.SD.380","RL Fashions of Europe S.r.l.","ITALY"
"IZMSKM.00001.SS.124","Blue Road VG Splitter Two LP","CANADA"
"PP58Q1.00373.SF.392","Domestic Bond Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"GYYVNH.00006.SF.826","T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund","UNITED KINGDOM"
"9ZLUNM.00024.SF.124","Carlyle Partners V-A MC Holdings, L.P.","CANADA"
"8TNUZS.00224.SF.076","RZK RESERVA PARTICIPACOES","BRAZIL"
"WYDP76.00069.SF.136","Ryecroft Asset Holdings, Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00068.SF.392","Zaikei Stock Fund (Pension 30)","JAPAN"
"UGQU6E.00011.SF.643","Closed-End Mutual combined Fund Anniversary","RUSSIAN FEDERATION"
"IAHBN4.00001.SF.643","open mutual investment fund of market financial instruments Doveritelnaya - fond Rezervniy","RUSSIAN FEDERATION"
"1070JI.00023.SF.246","Evli Q7 Fund (AIF)","FINLAND"
"MUX687.00156.SF.136","TICP Equity III, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00482.SF.392","US Bank Loan Fund  (Currency Hedge) 2014-05","JAPAN"
"A5V0DN.00031.SF.060","TullBDA Limited","BERMUDA"
"LQEHEF.00007.SF.124","Manitou Canadian Equity Fund","CANADA"
"PVR3FR.00352.SF.392","HUDSON JAPAN KK","JAPAN"
"5E6U7B.00005.SF.380","Soprarno Pronti Termine Obbligazionario","ITALY"
"CUQCBT.00094.SF.528","Blue Sky Active Private Equity Asia I Fund","NETHERLANDS"
"G7RCWX.00259.SF.076","SAO BENEDITO FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"PS6CXL.00021.SF.724","UNIFOND 2017-I, FI","SPAIN"
"KUQIET.01812.SF.136","TPG Healthcare Partners III HedgeCo, LLC","CAYMAN ISLANDS"
"F1UHGN.00135.SF.124","Imperial Canadian Dividend Income Pool","CANADA"
"WP1SP3.00235.SF.392","US Treasury bonds 2024-1011B(QII)","JAPAN"
"GV38VJ.00042.SF.764","BCAP Dynamic Hedged Short Term Liquidity Fund","THAILAND"
"R0QILX.01870.SF.764","SCB Sovereign Bond 3M5","THAILAND"
"VNHMB0.00039.SF.124","Fidelity Event Driven Opportunities Fund","CANADA"
"6K4B99.00189.SF.124","iShares Core Canadian Corporate Bond Index ETF","CANADA"
"YX1ZM5.00517.SF.392","Nomura Cloud Computing and Smart Grid Stock Mother Fund","JAPAN"
"Q0JJ0G.00252.SF.076","PB TOTORO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00376.SF.136","PAG Asia Capital GP III Limited","CAYMAN ISLANDS"
"G9YGAY.00232.SF.826","Schroder Sustainable Multi-Factor Equity Fund","UNITED KINGDOM"
"MLYZ3G.00007.SS.136","Phoenix Real Estate Fund GP Limited","CAYMAN ISLANDS"
"6L2Q5J.00926.SF.076","KENAZ FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00340.SF.092","Global Portfolio Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00793.SF.392","Nomura Asia High Yield Bond Fund (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"7Y6GIF.00187.SF.392","3045 Daiwa Multi-Asset Fund Series (Kisutuki Bunpai Gata) Income Jushi Portfolio(Kisutuki Bunpai Gata)","JAPAN"
"6Z393Z.00150.SF.764","UOB FI Plus Plus 6/60 Fund","THAILAND"
"IY9J6M.00018.SF.076","ALVORADA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3C66YV.00035.SF.124","BMO Covered Call Canadian Banks ETF Fund","CANADA"
"YX1ZM5.00661.SF.392","Nomura US High Yield Bond Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"BV32CL.00001.SF.484","Nexxus Capital Private Equity Fund VI, L.P.","MEXICO"
"SVREME.00010.SF.300","EUROBANK EMERGING EUROPE FOREIGN EQUITY FUND","GREECE"
"GTSP6K.00007.SF.528","Hyva I B.V.","NETHERLANDS"
"XTFF0M.00125.SF.392","T&D Global Diversified Balanced Fund 50VA","JAPAN"
"8Y9UCE.00221.SF.156","United China Investment Management (Tianjin) Co Ltd","CHINA"
"LHCZBK.00004.SF.826","L&G UK Index-Linked Gilts Over 5 Years Index Fund","UNITED KINGDOM"
"N8FDT6.00018.SF.152","FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE","CHILE"
"E693PB.00006.SF.124","Purpose Total Return Bond Fund","CANADA"
"J82GE5.00008.SF.380","FONDERSEL SHORT TERM ASSET","ITALY"
"F1UHGN.00147.SF.124","CIBC Canadian Equity S&P/TSX Index Pool","CANADA"
"DR9VIT.00011.SF.528","Avedon Growth Capital Fund III C.V.","NETHERLANDS"
"CUJFUK.00037.SF.036","BlackRock International Alpha Tilts Fund","AUSTRALIA"
"YF3XPQ.00001.SF.060","Asia Partners II L.P.","BERMUDA"
"N8JA7C.00878.SF.392","DIAM World Asset Balanced Fund 22VA(for Eligible Investor)","JAPAN"
"PS6CXL.00071.SF.724","UNIFOND GLOBAL MACRO, FI","SPAIN"
"YXVYXB.00176.SF.480","Actis York 5 Limited","MAURITIUS"
"N8JA7C.00579.SF.392","One World Income Open Fund(Monthly Payment)","JAPAN"
"MKHLLZ.00017.SF.832","Futuristic Holdings Limited","JERSEY"
"9KEA5K.00222.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80449","MEXICO"
"RSPZL7.00034.SS.480","Sleaford Investments Limited","MAURITIUS"
"N8JA7C.00263.SF.392","SKSC French Government Bond Ladder Fund May-2014 - JPY hedged (Private Offering)","JAPAN"
"8ZUZF4.00013.SF.056","IN.focus","BELGIUM"
"5JYW0Q.00030.SF.152","Fondo Mutuo Security Proteccion Estrategico","CHILE"
"YXNEI7.00016.SF.124","BIP BIF II Swan AIV LP","CANADA"
"SWR19U.00081.SF.124","IG Mackenzie Mutual of Canada","CANADA"
"PAIRCJ.00012.SS.208","AbInitio ApS","DENMARK"
"U5JJ8D.00007.SF.124","Leith Wheeler Income Advantage Fund","CANADA"
"SGKJ43.00089.SF.392","AllianceBernstein US Bond Index Mother Fund (In JPY)","JAPAN"
"PS6CXL.00060.SF.724","UNIFOND CONSERVADOR, FI","SPAIN"
"FM8638.00005.SF.136","HIP Equity I L.P.","CAYMAN ISLANDS"
"D4ZHI3.01862.SF.136","Lameque Limited","CAYMAN ISLANDS"
"D4ZHI3.01943.SF.136","Investcorp European Buyout Fund 2019 GP Limited Partnership","CAYMAN ISLANDS"
"5I5SYI.00060.SF.826","Patria SOF I LP","UNITED KINGDOM"
"9WL132.00032.SF.136","GLG Credit Fund","CAYMAN ISLANDS"
"PVR3FR.00014.SF.060","C&L CAPITAL HOLDINGS, LTD.","BERMUDA"
"NNK25X.00028.SD.831","Lafayette Treasury Management Ltd","GUERNSEY"
"YLKHFR.00115.SF.136","IEH Investments","CAYMAN ISLANDS"
"MA579B.00124.SF.124","Mackenzie Bluewater Canadian Growth Balanced Fund","CANADA"
"D4ZHI3.01658.SF.136","Investcorp Corporate Investment Performance Reward Incentive Limited Partnership","CAYMAN ISLANDS"
"ZFPYDS.00009.SF.392","SMBC Venture Capital Business-Academia Collaboration NO.1 Investment Limited Partnership","JAPAN"
"XWNFAE.00108.SF.392","AMUNDI TARGET JAPAN FUND VA (QUALIFIED INSTITUTIONS)","JAPAN"
"MUUUTE.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO FIDUCUENTA","COLOMBIA"
"59MW2E.00017.SF.124","GEEMF III Holdings, L.P.","CANADA"
"NJBQ8X.00024.SS.136","TR Capital Management Company Limited","CAYMAN ISLANDS"
"EVQLAG.00042.SF.702","Prosper Fund Pte. Ltd.","SINGAPORE"
"KN5LR4.00001.SS.858","Murik SA","URUGUAY"
"N1ZARU.00001.SF.392","Anchor Advisors No.1 Investment Limited Partnership","JAPAN"
"EVQLAG.00037.SF.392","TSMX 46 TMK","JAPAN"
"YX1ZM5.01545.SF.392","Nomura DC Japan Bond Index Fund NOMURA-BPI","JAPAN"
"4628EP.00002.SF.124","Novacap International Financial Services I L.P","CANADA"
"EVQLAG.00392.SF.392","Nomad 3 G.K.","JAPAN"
"ZLQCBM.00101.SF.756","Fragante International Limited","SWITZERLAND"
"T8FQVH.00791.SF.392","US Ginnie Mae Mortgage-backed securities Mother Fund","JAPAN"
"71AI04.00262.SF.344","The Effort Trust","HONG KONG"
"TTAVPF.00028.SF.246","Sijoitusrahasto POP Maailma","FINLAND"
"NMD75L.00013.SF.832","Revonence Technologies International Limited","JERSEY"
"7Y6GIF.00988.SF.392","4065 EUR Bear Fund 2times (QII only)","JAPAN"
"DTLCMF.00033.SF.136","GS MEZZANINE PARTNERS 2006 EMPLOYEE FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"9PDBS1.00099.SF.156","Portfolio-Cross Border Bond-No.1-CCB-CCB","CHINA"
"HA4YMT.00008.SF.246","Nordea Euro Bond Fund","FINLAND"
"XSER5B.00032.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HANG TUNG RESOURCES LIMITED","HONG KONG"
"SPXFGY.00068.SF.158","Fubon FTSE World Broad Investment-Grade USD Bank Bond 10 Plus Years Index ETF","TAIWAN"
"QHGDL5.00019.SF.458","Sunshine Trust","MALAYSIA"
"8AMJUA.00660.SF.392","MUAM Value Bond Fund (Unhedged) (Annual Dividend)","JAPAN"
"IY9J6M.00069.SF.076","BOSCH BRASIL ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00189.SF.344","The Ray Luk Trust","HONG KONG"
"664GWX.00107.SF.484","Fondo SAM Renta Variable 16, S.A. DE C.V., Fondo de Inversion de Renta Variable","MEXICO"
"W48TU8.00015.SF.831","Vision Capital Partners VII C L.P.","GUERNSEY"
"KTD3HE.00126.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2016-12 (CURRENCY HEDGED)(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"PVR3FR.00066.SF.060","KEB INVESTORS II, L.P.","BERMUDA"
"T690M9.00064.SS.136","Amromco Holdings L.P.","CAYMAN ISLANDS"
"YI69LB.00296.SF.076","VALENTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA - 62.921.039/0001-07","BRAZIL"
"AEE8MG.00001.SF.554","Kiwi Investment Management Cash Fund","NEW ZEALAND"
"9TDQJ2.00023.SF.480","Helen and Troy Holdings Ltd","MAURITIUS"
"G7RCWX.00487.SF.076","CERES CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP LIMITADA","BRAZIL"
"YUMT67.00026.SF.076","A3 PRAM FUNDO DE INVESTIMENTO FINANCEIRO EM MULTIMERCADO","BRAZIL"
"BFE037.00028.SF.076","PROTERRA BOF 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00629.SF.392","Protect Level Yearly Set US Equity Fund 2025-09  (Limited Open Type)","JAPAN"
"BFE037.00029.SF.076","ORANGE COUNTY - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ST4MZF.00109.SF.832","Fieldrose Limited","JERSEY"
"FAXVN6.00011.SF.792","RE-PIE PORTFOY BIRINCI DEGISKEN FONU","TURKEY"
"FDCRDZ.01351.SF.826","AG Astley House HoldCo Limited","UNITED KINGDOM"
"1NL5SJ.00211.SF.036","William Blair Emerging Markets Leaders Fund","AUSTRALIA"
"BFE037.00032.SF.076","G.A. BRASIL IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MKNIAC.00014.SF.392","Hitachi Domestic Equity Fund - Value Index Style","JAPAN"
"BFE037.00040.SF.076","G.A. BRASIL VIII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00041.SF.076","PROTERRA BOF 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"064S3P.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA EFECTIVO A PLAZO","COLOMBIA"
"HPFWR0.00001.SF.764","TISCO Short Term Government Bond Fund","THAILAND"
"R39SGK.00086.SF.158","Yuanta S&P US Dollar 2x Leverage ER Futures ETF","TAIWAN"
"Q0JJ0G.00571.SF.076","ITAU FLEXPREV LONGEVITA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"N0V0K1.00045.SF.092","Ray Universe Limited","VIRGIN ISLANDS (BRITISH)"
"742B9H.00146.SF.076","ITAPEVA XI MULTICARTEIRA FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"N0V0K1.00023.SF.136","Huaxing Capital Partners, L.P.","CAYMAN ISLANDS"
"0JNRLW.00083.SF.724","Kutxabank RF Horizonte 10, FI","SPAIN"
"F05MQF.00004.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED)","LUXEMBOURG"
"F05MQF.00007.SF.442","GOLDMAN SACHS STERLING BROAD FIXED INCOME PLUS PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"PRF95C.00022.SF.643","CEIF of financial instruments Standard","RUSSIAN FEDERATION"
"T8FQVH.00866.SF.392","Sumitomo Mitsui Asset Optimization Fund(3Balance type)","JAPAN"
"8ZHFR0.01153.SF.442","Holiday Investment S.a r.l.","LUXEMBOURG"
"15ECIC.00005.SF.136","Barkingside Investments Limited","CAYMAN ISLANDS"
"15ECIC.00033.SF.136","New Challenges Ltd","CAYMAN ISLANDS"
"15ECIC.00045.SF.136","Southfields Investments Limited","CAYMAN ISLANDS"
"4GI92X.00029.SF.344","QM86 Limited","HONG KONG"
"R0QILX.00586.SF.764","SCB Foreign Fixed Income Fund 6MK9","THAILAND"
"3ZLAHX.00001.SF.831","Lango Co-invest LP","GUERNSEY"
"4EMMGG.00026.SF.492","The RW Trust","MONACO"
"Q0JJ0G.02172.SF.076","ITAU PRIVATE PREV IMP 3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"VWBCS9.01368.SF.076","BRADESCO HERCULES III FIC FI RF REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"8Y9UCE.00763.SF.092","Jayce Capital Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00018.SF.584","Estimar Investments Limited","MARSHALL ISLANDS"
"6RCG01.00954.SF.076","ALFAYIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVEST EXT","BRAZIL"
"M2NMXD.00022.SF.136","Monroe Offshore Holdings X, Ltd","CAYMAN ISLANDS"
"D4ZHI3.00327.SF.136","CEME T2.5 Equity Limited","CAYMAN ISLANDS"
"52DUBH.00015.SF.246","OP-Conservative Fund","FINLAND"
"F1B3AN.00276.SF.442","EQT Exeter ELC II Collect SCSp","LUXEMBOURG"
"32XDJF.00096.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M2 FUND","THAILAND"
"USGZ0P.00007.SF.032","MEGAQM ACCIONES","ARGENTINA"
"7Y6GIF.00656.SF.392","5654 Daiwa US Bank Loan Open (Unhedged)","JAPAN"
"6YHVI7.00013.SF.344","BOCHK Global Equity Fund","HONG KONG"
"ZW78N5.00008.SF.032","FIMA RENTA DOLARES I","ARGENTINA"
"4R2YD8.00140.SS.076","UP INTEGRATED FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKPYMZ.00006.SF.392","JWG6 Employee Investment Limited Partnership","JAPAN"
"0RH9ME.00056.SD.826","Gidley, Danielle Gidley final CICA trust","UNITED KINGDOM"
"UDMS9A.00066.SF.136","Oaktree Value Opportunities Fund, L.P.","CAYMAN ISLANDS"
"ES2S0E.00377.SF.076","CREDERE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00818.SF.076","ITAU NOBRE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"G8U4QY.00016.SF.136","TP Holdco LP","CAYMAN ISLANDS"
"ES2S0E.00380.SF.076","MEINBERG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"Q9DUJE.00001.SF.392","TUSIC Investment Limited Partnership","JAPAN"
"2ZKBGR.00008.SF.152","FONDO MUTUO BANCOESTADO RENTA FUTURA","CHILE"
"HN9WYM.00001.SF.826","Lazard Investment Funds","UNITED KINGDOM"
"YX1ZM5.00379.SF.392","NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund","JAPAN"
"0SC54Y.00113.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2023","LUXEMBOURG"
"8XVHBT.00045.SF.752","Swedbank Robur Rantefond Kort","SWEDEN"
"9TDQJ2.00034.SF.480","Clinley Limited","MAURITIUS"
"HA4YMT.00029.SF.246","Nordea Nordic Small Cap Fund","FINLAND"
"N8JA7C.00841.SF.392","DIAM World Asset Balanced Fund 3 VA  (for Eligible Investor)","JAPAN"
"ES2S0E.00396.SF.076","CIPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"30SYK1.00009.SF.124","BMO Private U.S. Equity Portfolio","CANADA"
"8ZHFR0.00608.SF.356","Rustomjee Realty Pvt. Ltd.","INDIA"
"Q0JJ0G.00092.SF.076","CAMBIAL DOLAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ9B8C.00105.SF.458","RHB Smart Income Fund","MALAYSIA"
"V2DDV7.00063.SF.724","IBERCAJA SMALL CAPS, FI","SPAIN"
"ADPGBQ.00033.SF.184","LOCRIAN TRUST","COOK ISLANDS"
"ADPGBQ.00029.SF.184","KAREN ROLANDELLI AND DEBORA ROLANDELLI FAMILY TRUST","COOK ISLANDS"
"U240PI.00036.SF.136","Aberdeen Venture Partners X (Offshore), L.P.","CAYMAN ISLANDS"
"EJDZNS.00102.SF.710","Momentum Active Bond Fund","SOUTH AFRICA"
"EJDZNS.00104.SF.710","Momentum High Growth Fund","SOUTH AFRICA"
"ITL4JC.00004.SF.156","CCB Fund XiaoXiang No.1 Collective Asset Management Plan","CHINA"
"I6E9SX.00372.SF.392","CHINA RMB Sovereign Bond Open","JAPAN"
"9HZIQC.00007.SF.156","CMB-FIRST SEAFRONT-YUANFENG JIYAN NO.1 QDII FUND","CHINA"
"0045VA.00027.SF.076","Morretes Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"66ZTJR.00407.SF.380","EURIZON FLESSIBILE AZIONARIO DICEMBRE 2026","ITALY"
"UICZQB.00050.SF.076","Cogitu Fundo de Investimento em Partipacoes","BRAZIL"
"MV65A8.00044.SF.792","IS PORTFOY KATILIM HISSE SENEDI FONU","TURKEY"
"MV65A8.00046.SF.792","IS PORTFOY AS SERBEST OZEL FONU","TURKEY"
"MV65A8.00047.SF.792","IS PORTFOY ICARUS SERBEST OZEL FONU","TURKEY"
"2L1AC6.00009.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Hughes Parry Trust","SWITZERLAND"
"2L1AC6.00011.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Nocturne Trust","SWITZERLAND"
"2L1AC6.00014.SF.092","Raffles Point Estate S.A.","VIRGIN ISLANDS (BRITISH)"
"PS5DX8.00001.SF.344","First Alliance (Hong Kong) Limited as Trustee of the A Trust","HONG KONG"
"6RCG01.00706.SF.076","TREND DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS5DX8.00005.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Baltikum Trust","HONG KONG"
"PS5DX8.00006.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Calgary Trust","HONG KONG"
"PS5DX8.00008.SF.344","First Alliance (Hong Kong) Limited as Trustee of the East West Trust","HONG KONG"
"PS5DX8.00011.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Keva Educational Trust","HONG KONG"
"Q0JJ0G.02070.SF.076","ITAU FLEXPREV DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01306.SF.076","BRADESCO TRUXT MACRO PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"YUMT67.02042.SF.076","HIGHLANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WN1C23.00014.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-3","CHINA"
"UJ4F1T.00058.SF.124","Fiera Diversified Real Estate Fund","CANADA"
"UJ4F1T.00110.SF.124","Fiera ASFI - Strategic Fixed Income Long Term Universe Fund","CANADA"
"HTR3I4.00001.SF.222","FONDO DE INVERSION ABIERTO RENTA LIQUIDEZ BANAGRICOLA","EL SALVADOR"
"R0QILX.00535.SF.764","SCB Foreign Fixed Income Fund 6MJ4","THAILAND"
"PSLQBM.00014.SF.458","RHB Shariah Asia Ex-Japan Growth Fund","MALAYSIA"
"ES2S0E.00177.SF.076","ACAO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PA6DIS.00002.SF.152","Fondo de Inversion Independencia Core U.S. I","CHILE"
"S0DXAU.00038.SF.203","VALOUR investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"S0DXAU.00039.SF.203","DOMOPLAN SICAV, a.s.","CZECH REPUBLIC"
"LLJ5VW.00125.SF.392","J-Barclays US Municipal Bond Fund 2018-08","JAPAN"
"S0DXAU.00049.SF.203","Ceskomoravsky fond SICAV, a.s. Podfond DOMUS","CZECH REPUBLIC"
"KQT8VG.00001.SF.480","GroFin SGB Fund Limited Partnership","MAURITIUS"
"KQT8VG.00007.SF.480","GroFin SGB (Mauritius)","MAURITIUS"
"W79ESU.00041.SF.136","BBH GQG Partners Emerging Markets Equity Master Fund LP","CAYMAN ISLANDS"
"W79ESU.00042.SF.136","BBH GQG Partners Gen Par Ltd","CAYMAN ISLANDS"
"5CUP9B.00011.SF.250","Sofinnova IT","FRANCE"
"KHAP20.00004.SF.076","ATLAS GLOBAL FUNDO DE INVESTIMENTO EM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KHAP20.00012.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BRASILFACTORS CREDITO CORPORATIVO","BRAZIL"
"4XW90Y.00025.SF.036","iProsperity JY Hotel Fund","AUSTRALIA"
"V9YJKU.00114.SF.578","VERDIPAPIRFONDET DNB Spare 50","NORWAY"
"IDFHLW.01702.SF.076","CSHG PREV TAMANDUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4EMMGG.00014.SF.492","Vamberry Trust","MONACO"
"YUMT67.02117.SF.076","ATENA YIELD D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"EIQRU1.00001.SF.136","Artivest PIMCO Commodity Risk Premia Offshore Access Fund L.P.","CAYMAN ISLANDS"
"Z0R5C3.00030.SF.092","Chalgrove & Company Trading Limited","VIRGIN ISLANDS (BRITISH)"
"XZ2U7T.00013.SF.591","Elatso Corporation","PANAMA"
"DBF5PV.00682.SF.136","Sidarta Trust","CAYMAN ISLANDS"
"2PRXX5.00005.SF.092","SILVERLITE TRADING LIMITED","VIRGIN ISLANDS (BRITISH)"
"XECSE4.00026.SF.136","Glouston Private Equity Opportunities VI FTE, L.P.","CAYMAN ISLANDS"
"WYK0E0.00338.SF.124","Scotia Wealth Emerging Markets Multi-Strategy Equity Pool","CANADA"
"DTLCMF.00639.SF.136","WEST STREET ENERGY PARTNERS FUND, LLC","CAYMAN ISLANDS"
"6RCG01.00925.SF.076","ABSOLUTE VERTEX RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.00968.SF.392","Japan Stock ESG Mother Fund 2","JAPAN"
"LVBM17.00006.SF.376","Psagot (4A) T.A. Stock Picking","ISRAEL"
"LVBM17.00007.SF.376","Psagot (1B) 90/10","ISRAEL"
"QKDZ5G.00118.SF.826","The Argo Fund","UNITED KINGDOM"
"77Y902.00133.SF.724","Bankinter Rentas Objetivo 2026, FI","SPAIN"
"D4XGR3.00004.SF.246","Obsido Rebalanced 50 SEK","FINLAND"
"4ES5JI.00057.SF.044","ALBATROZ FUND ICON","BAHAMAS"
"YUMT67.01757.SF.076","GARIN CICLICO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02044.SF.076","G5 JIVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSER5B.00146.SF.344","CLT-CLI HK BR (CLASS A) TRUST FUND - UL","HONG KONG"
"XSLM89.00038.SF.528","PCM Carry VI B.V.","NETHERLANDS"
"NHESN0.00021.SF.092","Smile Baby Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01964.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1808","JAPAN"
"YX1ZM5.01973.SF.392","U.S. Value Strategy Fund Course A (For Nomura SMA EW)","JAPAN"
"YB9XTR.00033.SF.438","Nofar Foundation","LIECHTENSTEIN"
"AYD18P.00165.SF.442","TRISTAN EPISO 5 ACCESS OFFSHORE SCSP","LUXEMBOURG"
"FY8RGG.00250.SF.092","Ascend (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00122.SF.826","TM Stonehage Fleming Global Balanced Portfolio Fund","UNITED KINGDOM"
"QKDZ5G.00123.SF.826","TM Stonehage Fleming Global Growth Portfolio Fund","UNITED KINGDOM"
"R2UL3M.00005.SF.584","Tour de Table No 8","MARSHALL ISLANDS"
"NBRXZR.00424.SF.528","Promontoria 113 Cooperatie U.A.","NETHERLANDS"
"362BUD.00013.SF.344","QM106 Limited","HONG KONG"
"S51NIC.00036.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ALIANZA ESTRATEGIA GLOBAL LARGO PLAZO","COLOMBIA"
"S51NIC.00037.SF.170","FONDO DE INVERSION COLECTIVA ALIANZA ESTRATEGIA GLOBAL MEDIANO PLAZO","COLOMBIA"
"QJYN3H.00005.SF.092","Harbour Data Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01152.SF.392","Global Space Equity Mother Fund","JAPAN"
"FL647Z.00025.SF.616","ALFA Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"ES2S0E.00180.SF.076","ATLAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00181.SF.076","ATLANTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6RCG01.00700.SF.076","ARX TARGET ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00734.SF.076","GLOBAL MACRO STRATEGIES FICFI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E693PB.00033.SF.124","Purpose Global Diversified ETF Fund","CANADA"
"29YPI7.00175.SF.124","U.S. Equity Value Currency Hedged Pool","CANADA"
"A5V0DN.00049.SF.060","Wag Water Limited","BERMUDA"
"E7VGRQ.00072.SF.372","PGIM Funds Plc - PGIM Multi-Sector Credit Fund","IRELAND"
"7Y6GIF.01130.SF.392","3734 DAIWA SAVINGS INDEX JAPAN BOND","JAPAN"
"XQ4MKV.00070.SF.158","Fuh Hwa 15 Plus Yr Pharmaceuticals Bond ETF","TAIWAN"
"80W0IW.00300.SF.442","Wellington Climate Strategy Fund","LUXEMBOURG"
"D6WMJR.00836.SF.076","SANTANDER PB V VENTURES MULTIMERCADO CP FIC FI","BRAZIL"
"6XUG8Z.00071.SF.764","ONE SHARIAH LONG TERM EQUITY FUND","THAILAND"
"LQ8RK7.01130.SF.392","Danish Covered Bond (Yen Hedged) Fund 2018-07K (for Institutional Investors)","JAPAN"
"VNHMB0.00231.SF.124","Fidelity U.S. Dividend for Rising Rates ETF Fund","CANADA"
"6RCG01.00752.SF.076","WARMER SIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"N8JA7C.01533.SF.392","One World Diversification Select(Course C)","JAPAN"
"N8JA7C.01534.SF.392","Japanese Equity Yield Quality Strategy Fund (Market Neutral Type) 2018-09 (Eligible Institutional Investors Only)","JAPAN"
"SQP5W4.00002.SF.136","Gaorong Partners Fund IV-A, L.P.","CAYMAN ISLANDS"
"4EMMGG.00009.SS.492","Westshell Trust","MONACO"
"6RCG01.00753.SF.076","FUSHIMI INARI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00759.SF.076","CITIFIRST CAPITAL PROTEGIDO VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO","BRAZIL"
"2XT7JZ.00042.SF.380","BANCOPOSTA EURO GOVERNMENT BOND","ITALY"
"8AMJUA.01261.SF.392","Space-related Equity Index Mother Fund","JAPAN"
"QKDZ5G.00115.SF.826","TM Redwheel UK Equity Income Fund","UNITED KINGDOM"
"TUUD9X.00020.SF.376","Profimex Reality Fund 4, LP","ISRAEL"
"JIXV33.00025.SF.092","Sun Gold Limited","VIRGIN ISLANDS (BRITISH)"
"D6WMJR.00839.SF.076","SANTANDER PB VESTRAL II MULTIMERCADO CP FI","BRAZIL"
"LQ8RK7.01140.SF.392","Japan High Dividend Concentrated Stock Neutral Fund (for Institutional Investors)","JAPAN"
"QYVYKA.00476.SF.136","PEA GEORGETOWN OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00477.SF.136","LEONARD US IM HOLDINGS LTD","CAYMAN ISLANDS"
"QYVYKA.00481.SF.136","AC VREP FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"LQ8RK7.01229.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-04Q (for Institutional Investors)","JAPAN"
"4ZXPG6.00010.SF.792","AZIMUT PORTFOY ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"IY9J6M.01374.SF.076","RAPTOR SPX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02556.SF.076","ASTAFRUTO LINHA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"CXJLQP.00128.SF.826","Actis Asia Real Estate PP LP","UNITED KINGDOM"
"GVGNKT.00007.SF.392","GK Trinity California","JAPAN"
"UDMS9A.00305.SF.442","OCM Luxembourg EPF III Elix Holdings Sarl","LUXEMBOURG"
"R0QILX.00510.SF.764","SCB Fixed Income Fund 6MB4","THAILAND"
"5P1BAG.00066.SF.792","IS PORTFOY ELEKTRIKLI ARACLAR KARMA FON","TURKEY"
"AWXU7A.00002.SF.528","LSP HEF 2-A C.V.","NETHERLANDS"
"CZBIAN.00134.SF.136","HEDGE FUND SELECT EXODUSPOINT LTD","CAYMAN ISLANDS"
"TWAK2R.00042.SF.152","Fondo Mutuo Zurich Latam Equities","CHILE"
"64CRKV.00063.SF.724","RURAL GARANTIZADO 2027 FI","SPAIN"
"0Z81QL.00100.SF.076","PORTUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 18.812.294/0001-11","BRAZIL"
"VWBCS9.01381.SF.076","BRADESCO PRIVATE DIVIDENDOS PGBLVGBL FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"YUMT67.02198.SF.076","UJAY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02203.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RIBEIRA INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.02205.SF.076","EQTPREV STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INSTITUCIONAL","BRAZIL"
"YUMT67.02206.SF.076","MAR ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00795.SF.136","PAG Loan Fund IV L.P.","CAYMAN ISLANDS"
"E6WUQ4.00001.SF.710","PSG Flexible Fund","SOUTH AFRICA"
"8AMJUA.01166.SF.392","Ichiyoshi Listed Venture Mother Fund","JAPAN"
"BZDGZU.00035.SF.158","KGI GALLANT FUND","TAIWAN"
"QYVYKA.00615.SF.136","VINTAGE VIII OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"2GMW9L.00123.SF.392","US Micro Cap Equity Fund","JAPAN"
"Q0JJ0G.02193.SF.076","ITAU FLEXPREV HVBR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CVN4IJ.00121.SF.392","New Life Science I Investment Limited Partnership","JAPAN"
"IT6IUE.00065.SF.792","Ak Portfoy AKY Serbest (Doviz) Ozel Fon","TURKEY"
"WANJE2.00023.SF.158","SinoPac ICE 15 plus Year Core A-BBB US Insurance & Financial Services Bond ETF","TAIWAN"
"F1B3AN.00120.SF.442","EQT Infrastructure IV FC I SCSp","LUXEMBOURG"
"TG5DK7.00089.SF.702","OJI Capital Trust","SINGAPORE"
"RAGL0X.00043.SF.092","United Strength Victory Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01191.SF.392","4083 DAIWA JAPAN REIT FUND-SHIFT11-2019-02 (QII Only)","JAPAN"
"JREQZT.00023.SF.438","Stallion Securities Establishment","LIECHTENSTEIN"
"NU0REM.00272.SF.756","Selza Trust","SWITZERLAND"
"D7TYED.00019.SF.156","Caitong Fund Management Company Caitong Overseas No.10 Single-Client SMA","CHINA"
"4ERK77.00001.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II Ampliacion SCR, S.A.","SPAIN"
"VWBCS9.01269.SF.076","BRAM IDKA IPCA 5 FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"R0QILX.00492.SF.764","SCB Fixed Income Fund 6MB1","THAILAND"
"EWGTKZ.00005.SF.504","FCP Obligataire Plus","MOROCCO"
"YUMT67.01872.SF.076","EMPIRICA LOTUS PME FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V9YJKU.00097.SF.578","Verdipapirfondet DNB AM Likviditet","NORWAY"
"YUMT67.01874.SF.076","JUQUEHY RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01879.SF.076","HARPIA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02012.SF.392","Nomura Real Growth Open DC","JAPAN"
"7Y6GIF.01314.SF.392","3426 US REIT NEXT(MONTHLY SETTLEMENT TYPE)","JAPAN"
"VNHMB0.00247.SF.124","Fidelity U.S. High Quality Currency Neutral ETF Fund","CANADA"
"FDCRDZ.00531.SF.528","AG Madrid Barajas Cooperatieve U.A.","NETHERLANDS"
"84LRZW.00001.SF.528","Feeder Infrastructure Pool I","NETHERLANDS"
"XGDMH8.00020.SF.528","HPE AEVI Investment SPV B.V.","NETHERLANDS"
"THYL0J.00034.SF.826","Lumley-Saville 1st Marriage Settlement - Wife","UNITED KINGDOM"
"THYL0J.00043.SF.826","Christina Pitman's 1984 Settlement","UNITED KINGDOM"
"THYL0J.00066.SF.826","R D Spicer Will Trust - Cooper","UNITED KINGDOM"
"IBGMS7.00001.SF.458","AIIMAN ASIA PACIFIC (EX JAPAN) DIVIDEND FUND","MALAYSIA"
"ST4MZF.00158.SF.832","RNR Limited Partnership","JERSEY"
"0SC54Y.00103.SF.442","HSBC Global Investment Funds - Asia Credit Fixed Term Bond 2023","LUXEMBOURG"
"N9W2GN.00003.SF.528","Life Sciences Partners 6 C.V.","NETHERLANDS"
"N9W2GN.00006.SF.528","LSP 6 Management Team (Carry) B.V.","NETHERLANDS"
"E693PB.00032.SF.124","Purpose Specialty Lending Trust","CANADA"
"FYB938.00137.SF.442","TT Holdings SCSp","LUXEMBOURG"
"T8FQVH.00932.SF.392","SMAM J-REIT Index Fund 2018-05","JAPAN"
"FZSC8V.00003.SF.156","GF SELECTIVE EQUITIES DISCRETIONARY ACCOUNT NO.1","CHINA"
"PKVB2P.00061.SF.246","Special Investment Fund eQ PE SKR (AIF)","FINLAND"
"PK51WJ.00003.SF.528","Stichting Juridisch Eigendom Mint Tower Arbitrage Fund","NETHERLANDS"
"PK51WJ.00004.SF.528","Mint Tower Arbitrage Fund","NETHERLANDS"
"0WZRP6.00003.SF.826","Iceni Capital Partners 1A LP","UNITED KINGDOM"
"LHCZBK.00022.SF.826","L&G Global Developed Four Factor Index Fund","UNITED KINGDOM"
"ES2S0E.00151.SF.076","G5 BR INFRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7YLWQU.00013.SF.608","Sun Life Prosperity Achiever Fund 2028, Inc.","PHILIPPINES"
"SZWIQD.00075.SF.604","Fondo de Inversion Publico en Depositos e Instrumentos de Deuda II","PERU"
"6L2Q5J.03101.SF.076","BRADESCO FIC DE FIM OURO USD","BRAZIL"
"0DRZDU.00003.SF.724","LORETO PREMIUM RENTA FIXTA MIXTA FI","SPAIN"
"VWBCS9.01536.SF.076","BRADESCO BRASIL CAPITAL 30 FIF - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESP LIMITADA","BRAZIL"
"S0DXAU.00026.SF.203","PREVALENT SICAV, a.s.","CZECH REPUBLIC"
"XTFF0M.00393.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1911","JAPAN"
"8AMJUA.01267.SF.392","My Future Design(Growth Focus Type)(Distribution Course)","JAPAN"
"LLJ5VW.00128.SF.392","US High Yield Bond Index Replication Fund with Intraday Tail Risk Hedge Strategy (For Qualified Institutional Investors)","JAPAN"
"N8JA7C.01526.SF.392","Japanese Equity Active Market Oriented 5 Fund(Eligible Institutional Investors Only)","JAPAN"
"L4SKV0.00066.SS.554","Glenshie CH Trustee Company Limited","NEW ZEALAND"
"6RCG01.00537.SF.076","BOGARI VALUE D FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"112F1S.00008.SF.092","ABG-WW Limited","VIRGIN ISLANDS (BRITISH)"
"SHSBXY.00002.SF.092","TIPCO International Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00002.SF.092","Point Technology Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00006.SF.344","Ally Bridge Flagship LX (HK) Limited","HONG KONG"
"0UKJYT.00014.SF.092","ABG II-LineK Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00022.SF.092","ABG II-Conventus Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00032.SF.092","ABG II-SO2 Limited","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00326.SF.554","Baxter H Brow Family Trust","NEW ZEALAND"
"AQFENT.00056.SF.124","Burgundy European Small Cap Fund","CANADA"
"Y9RM3B.00001.SF.764","Krungsri Global Healthcare Equity Hedged FX Fund","THAILAND"
"0UZS0Y.00082.SF.392","SBI World High Dividend Equity Premium Fund (Currency Hedged), 15% Fixed Annual Payment Course","JAPAN"
"TPUY08.00861.SF.392","Global Financial Institution Investment Grade Corporate Bond Fund 2019-03(Hedged) (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"TPUY08.00864.SF.392","SMT MIRAIndex Bio Medical","JAPAN"
"TPUY08.00865.SF.392","Bio Medical Index Mother Fund","JAPAN"
"TPUY08.00869.SF.392","Swedish Covered Bond Fund 2019-03(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"EVQLAG.00431.SF.392","Murano TMK and Murano 1 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00437.SF.392","SCREP VI Cayman Ltd. and SCG 48 G.K. Tokumei Kumiai Agreement (Kona)","JAPAN"
"E0GRAB.00026.SF.136","Ocean Aloha Company Limited","CAYMAN ISLANDS"
"SNJY8S.00001.SF.124","Novacap International Industries V, sec","CANADA"
"64CRKV.00065.SF.724","RURAL 4 GARANTIA RENTA FIJA FI","SPAIN"
"THYL0J.00174.SF.826","Neil Yates Trust","UNITED KINGDOM"
"S99LH2.00042.SF.152","FONDO DE INVERSION LARRAIN VIAL HARBOURVEST CO-INVESTMENT V","CHILE"
"FDCRDZ.00569.SF.528","AG Berlin Ring Center Cooperatieve U.A.","NETHERLANDS"
"WR50U0.00004.SF.840","Orly trust","UNITED STATES"
"D7TYED.00025.SF.156","Caitong Fund Management Company Caitong Overseas No.18 Single-Client SMA","CHINA"
"QHGDL5.00020.SF.458","YCCHANG FAMILY TRUST","MALAYSIA"
"FQ75FZ.00001.SS.344","Beautiful Days Limited","HONG KONG"
"SFRYN1.00035.SF.528","Schoonvoorde VII Co-invest B.V.","NETHERLANDS"
"SFRYN1.00039.SF.528","WPEF VII LP B.V.","NETHERLANDS"
"6L2Q5J.02560.SF.076","FUNDAMENTA FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"VNHMB0.00255.SF.124","Fidelity Women's Leadership Systematic Currency Hedged Fund","CANADA"
"VNHMB0.00257.SF.124","Fidelity Small Cap America Systematic Currency Hedged Fund","CANADA"
"VNHMB0.00258.SF.124","Fidelity U.S. Dividend Systematic Currency Hedged Fund","CANADA"
"3GSQFC.00023.SF.380","MEDIOBANCA FINANCIAL CREDIT PORTFOLIO 2025","ITALY"
"NSJLA4.00003.SF.826","Stratus SCP II Investors - C LP","UNITED KINGDOM"
"YUMT67.01753.SF.076","BTG PACTUAL ARF EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"R0QILX.00430.SF.764","SCB Thai Equity CG Fund","THAILAND"
"MUX687.00102.SF.136","Ernster Holdings, Ltd. (FKA Elysian Holdco Ltd.)","CAYMAN ISLANDS"
"CZBIAN.00130.SF.372","MULTI-MANAGER (IRELAND) ICAV - MULTI-STRATEGY PORTFOLIO XIII (IRELAND)","IRELAND"
"UKW6TH.00698.SF.076","BB M2 MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"GTSP6K.00019.SF.136","AOF III (U.S. Holdings) L.P.","CAYMAN ISLANDS"
"UKW6TH.00703.SF.076","BB CORAL FICFI RENDA FIXA LP CREDITO PRIVADO","BRAZIL"
"UKW6TH.00705.SF.076","BB TOP RENDA FIXA IDKA PRE 5 ANOS LP FI","BRAZIL"
"UKW6TH.00706.SF.076","BB ESPELHO MM BAHIA AM MARAU PRIVATE","BRAZIL"
"6RCG01.00300.SF.076","DOURADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00298.SF.554","Balfe Family Trust","NEW ZEALAND"
"IY9J6M.00999.SF.076","RM FUTURA II MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01325.SF.076","GPS FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"I52XDH.00050.SF.620","Fundo de Investimento Mobiliario Aberto Santander Rendimento","PORTUGAL"
"PS7Y1B.00234.SS.076","UPSIDE MULTICARTEIRA AGRO, INDUSTRIA E COMERCIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"KE00FW.00030.SF.832","Hickory Services Limited","JERSEY"
"NQSBHQ.00004.SF.156","CMB-FULLGOAL QINGYING NO1 SEPARATE ACCOUNT (QDII)","CHINA"
"1H0ULE.00067.SF.604","Fideicomiso Garantia. PROYECTO CCNCM","PERU"
"ES2S0E.00206.SF.076","MULTIPLIKE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PKVB2P.00067.SF.246","eQ PE XI US LP","FINLAND"
"1GQEJX.00101.SF.136","CVI Aviation Income Fund B LP","CAYMAN ISLANDS"
"1GQEJX.00103.SF.136","CarVal AIF GP LP","CAYMAN ISLANDS"
"E693PB.00041.SF.124","Purpose Canadian Income Growth Fund","CANADA"
"E693PB.00046.SF.124","Purpose Marijuana Opportunities Fund","CANADA"
"E693PB.00051.SF.124","Purpose Enhanced Premium Yield Fund","CANADA"
"ILHRSN.00388.SF.392","NZAM GNMA TBA Alpha Fund (JPY Hedged)2018-12(Privately placed investment trust)","JAPAN"
"1H0ULE.00070.SF.604","Fideicomiso LATINTECNA - COBRA PERU","PERU"
"8Y9UCE.00768.SF.092","Brighten Capital Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"1070JI.00045.SF.246","EAI Private Equity Feeder I Ky","FINLAND"
"7Y6GIF.01188.SF.392","2220 DAIWA/WELLINGTON EUROPEAN EQUITY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"R0QILX.00591.SF.764","SCB Foreign Fixed Income Fund 3MD8","THAILAND"
"R0QILX.00592.SF.764","SCB Foreign Fixed Income Fund 6ML2","THAILAND"
"VNHMB0.00244.SF.124","Fidelity U.S. Low Volatility ETF Fund","CANADA"
"B9ICKY.00003.SF.414","Ahli International Multi-Asset Holding Fund","KUWAIT"
"YUMT67.02113.SF.076","TRIUS MACRO ADVANCED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WTSKVH.00030.SF.392","TMP SM1 TMK","JAPAN"
"WP1SP3.00018.SF.392","MSV Global Allocation Fund II","JAPAN"
"8AMJUA.01308.SF.392","Mitsubishi UFJ Target Year Fund 2060 (Defined Contribution Plan)","JAPAN"
"FFG7BI.00051.SF.392","Multi Asset Strategy Fund Class B(Qualified Institutional Investors Only)","JAPAN"
"NY6WG9.00017.SF.442","Aquila Capital Infrastructure Fund S.A., SICAV-RAIF","LUXEMBOURG"
"VXGABT.00132.SF.616","PAVONE FIZAN","POLAND"
"9CHEWI.00413.SF.528","AlpInvest PEP Secondary 2018 C.V.","NETHERLANDS"
"THYL0J.00087.SF.826","Rear Admiral Colin Charles Harrison Dunlop's Will Trust","UNITED KINGDOM"
"KUQIET.00980.SF.136","TPG Jacy Co-Invest, L.P.","CAYMAN ISLANDS"
"N1SR21.00071.SF.392","Global Smid Cap Growth Equity Mother Fund","JAPAN"
"8ZUZF4.00017.SF.056","KBC Eco Fund","BELGIUM"
"8ZUZF4.00029.SF.056","Optimum Fund","BELGIUM"
"8ZUZF4.00030.SF.056","Perspective","BELGIUM"
"6RCG01.00982.SF.076","LIMAO CRAVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E868D2.00052.SF.136","GreenOak Europe III GP, LP","CAYMAN ISLANDS"
"UICZQB.00060.SF.076","Fundo Jujuba Multimercado Credito Privado Fundo de Investimento Investimento no Exterior","BRAZIL"
"W66KEL.00028.SF.442","Robles Holdings SARL","LUXEMBOURG"
"KTD3HE.00165.SF.392","PICTET EUR IG CORPORATE BONDS FUND (EX FINANCIALS) 2019-02 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"5YKNLH.00177.SF.092","Ivory Grams Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00599.SF.764","SCB Foreign Fixed Income Fund 6ML5","THAILAND"
"9L6E4Y.00281.SF.392","Low Volatility High Dividend Japan Equity Strategy Mother Fund","JAPAN"
"S1URU7.00043.SF.356","HSBC Equity Hybrid Fund","INDIA"
"Q3LSFU.00312.SF.076","BNP PARIBAS PREMIUM EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01952.SF.076","AROEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0WPR43.00076.SF.136","Asia Alternatives Carry II, L.P.","CAYMAN ISLANDS"
"G9YGAY.00231.SF.826","Schroder India Equity Fund","UNITED KINGDOM"
"112F1S.00004.SF.092","ABG-LSH Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01164.SF.076","NEO FUTURE MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"112F1S.00009.SF.092","ABG-ColdGen Limited","VIRGIN ISLANDS (BRITISH)"
"SHSBXY.00004.SF.092","TIP-LSH Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00015.SF.092","ABG II-WX Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00027.SF.092","ABG II-YZ Cell Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01125.SF.442","Ares European Real Estate Fund V (Dollar) SCSp","LUXEMBOURG"
"XWN0F8.02267.SF.076","HIRE RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 60958603000122","BRAZIL"
"I4ZC1Z.00004.SF.036","Australian Renewables Income Fund","AUSTRALIA"
"G7RCWX.00403.SF.076","BALMORAL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FEEDER RESPONSABILIDADE LIMITADA","BRAZIL"
"4F36WF.00025.SF.586","NBP Islamic Mahana Amdani Fund (Formerly NBP Aitemaad Mahana Amdani Fund)","PAKISTAN"
"IDFHLW.01654.SF.076","UBS PREV FARO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00117.SF.156","AMS-Global Macro Opportunities-Feeder-ICBC-CITI","CHINA"
"362BUD.00011.SF.344","QM103 Limited","HONG KONG"
"MA579B.00195.SF.124","Canada Life Pathways Global Tactical Fund","CANADA"
"LQ8RK7.01153.SF.392","NK European Investment Grade Corporate Bond Fund Currency Hedge 2018-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01157.SF.392","Long-term Italy Government Bond Hedge Mother Fund","JAPAN"
"0GJWS6.00005.SF.410","Canyon Capital Advisors LLC Korea Branch","KOREA, REPUBLIC OF"
"R0QILX.00541.SF.764","SCB Foreign Fixed Income Fund 1YJ7","THAILAND"
"AABF9V.00009.SF.620","Fundo de Investimento Mobiliario Alternativo de Obrigacoes Fechado de Subscricao Particular CA Institucionais","PORTUGAL"
"YUMT67.02040.SF.076","VALOR VULTUR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00699.SF.076","ARX DENALI ICATU PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6GANC.00001.SF.124","Bridgeport Alternative Income Fund","CANADA"
"LRWL8B.00023.SF.724","IMPASSIVE WEALTH, FI","SPAIN"
"XRH2PS.00059.SF.136","Markaz Development 2","CAYMAN ISLANDS"
"MV65A8.00003.SF.792","IS PORTFOY MERMER SERBEST OZEL FON","TURKEY"
"VWBCS9.01304.SF.076","BRAM QAA HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.01305.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO PORTFOLIO DE RISCO","BRAZIL"
"1184HN.00008.SF.826","MAC I FOUNDER PARTNER B SLP","UNITED KINGDOM"
"YUMT67.01953.SF.076","LES DEUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0WPR43.00077.SF.136","Asia Alternatives Carry GP Sidecar, L.P.","CAYMAN ISLANDS"
"112F1S.00002.SF.092","ABG-Kato Ltd.","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.01608.SF.076","CSHG 392 P FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SHSBXY.00003.SF.092","TIP-Broncus Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00543.SF.076","DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0UKJYT.00008.SF.092","ABG II-Wacai Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00019.SF.092","ABG II-3V Limited","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00333.SF.554","Lucy Brow Family Trust","NEW ZEALAND"
"9ZLUNM.00423.SF.136","CSP IV Investment Holdings, L.P.","CAYMAN ISLANDS"
"CZLBQT.00012.SF.484","Vector Fondo PRE SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CXJLQP.00125.SF.832","Spur PCC","JERSEY"
"69ZCJS.00002.SF.600","Fondo Mutuo Crecimiento Renta Fija en Guaranies","PARAGUAY"
"KUQIET.00874.SF.136","The Rise Fund HedgeCo, LLC","CAYMAN ISLANDS"
"KUQIET.00966.SF.442","TPG RE III Sagres Holdings, SCSp","LUXEMBOURG"
"UD43UW.00011.SF.250","Meridiam Co-Investment Infrastructure Eastern Europe SLP","FRANCE"
"9252XX.00005.SF.380","FONDO FEEDER ITALIA 500","ITALY"
"DIHCJ7.00036.SF.124","Guardian Directed Equity Path Portfolio","CANADA"
"6RCG01.00875.SF.076","APEX INFINITY RED LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MA579B.00199.SF.124","Mackenzie Global Long/Short Equity Alpha Fund","CANADA"
"YUMT67.02169.SF.076","051 SPA VISTA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4EMMGG.00034.SF.492","The GLL Trust","MONACO"
"6RCG01.01076.SF.076","BTG PACTUAL ICATU SEG SELECT PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"7H0JVL.00350.SF.554","Amelia McCarroll Family Trust","NEW ZEALAND"
"7H0JVL.00357.SF.554","Harry D R Coxhead Family Trust","NEW ZEALAND"
"PNXWJB.00001.SF.076","Norgear Fundo de Investimento Multimercado","BRAZIL"
"VNHMB0.00259.SF.124","Fidelity U.S. Focused Stock Systematic Currency Hedged Fund","CANADA"
"6RCG01.01092.SF.076","IRIDIUM TITAN ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CXJLQP.00109.SF.826","Aquila Renewable Limited","UNITED KINGDOM"
"IY9J6M.01073.SF.076","SPX NIMITZ SELECTION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TVWLV.00178.SF.756","Philippe Prufer Trust Settlement","SWITZERLAND"
"8TVWLV.00236.SF.756","The Chammaa Trust","SWITZERLAND"
"8TVWLV.00249.SF.756","The Ian Trust","SWITZERLAND"
"8TVWLV.00253.SF.756","The Jacqueline B Trust","SWITZERLAND"
"8TVWLV.00285.SF.756","The Yildunz Trust","SWITZERLAND"
"YUMT67.02333.SF.076","GARRA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02338.SF.076","BTG PACTUAL ABSOLUTO LS VT FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"CUJFUK.00110.SF.036","iShares ESG Screened Global Bond Index Fund","AUSTRALIA"
"J9QTJ2.00004.SF.380","Stella di Mare Trust","ITALY"
"VXGABT.00115.SF.616","CC100 FIZ","POLAND"
"R0QILX.00432.SF.764","SCB Foreign Fixed Income Fund 1YG5","THAILAND"
"EVQLAG.00273.SF.136","PAG Growth Capital GP I Limited","CAYMAN ISLANDS"
"61C32M.00005.SF.158","Fidelity (Taiwan) Asian High Yield Fund","TAIWAN"
"4NJ134.00024.SF.826","Sarasin Endowments Fund","UNITED KINGDOM"
"4NJ134.00025.SF.826","Sarasin Income & Reserves Fund","UNITED KINGDOM"
"FDCRDZ.00364.SF.528","AG SHDK Cooperatieve U.A.","NETHERLANDS"
"XTFF0M.00312.SF.392","AHL TargetRisk Strategy Fund","JAPAN"
"5YKNLH.00132.SF.344","Good Principal Limited","HONG KONG"
"8AMJUA.01183.SF.392","MAXIS Japan Equity High Dividend 70 Market Neutral ETF","JAPAN"
"0Z81QL.00123.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES LATIN AMERICA - MULTIESTRATEGIA - 08.792.575/0001-04","BRAZIL"
"R0QILX.00625.SF.764","SCB Foreign Fixed Income Fund 1YM5","THAILAND"
"N0V0K1.00040.SF.092","Ray Union Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00032.SF.344","ACE GLORY DEVELOPMENT LIMITED","HONG KONG"
"N0V0K1.00041.SF.092","Fluent Universe Limited","VIRGIN ISLANDS (BRITISH)"
"PP58Q1.00337.SF.392","55 Asia Pacific Investment Grade Beta Fund 2019 (QII Only)","JAPAN"
"F05MQF.00013.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO","LUXEMBOURG"
"F05MQF.00027.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GLOBAL HIGH YIELD PORTFOLIO II","IRELAND"
"F05MQF.00041.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO","LUXEMBOURG"
"F05MQF.00048.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC-GOLDMAN SACHS USD FIXED TERM-3 MONTHS FUND","IRELAND"
"F05MQF.00055.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00062.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00074.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00100.SF.372","HEDGE FUND MANAGERS (DIVERSIFIED) INST (IRELAND)","IRELAND"
"F05MQF.00107.SF.136","GLOBAL OPPORTUNITIES OFFSHORE LTD","CAYMAN ISLANDS"
"F05MQF.00127.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO","LUXEMBOURG"
"ZTTEPB.00107.SF.826","FP Carmignac Emerging Markets","UNITED KINGDOM"
"KUQIET.01022.SF.442","Tech Dolphin JV SARL","LUXEMBOURG"
"4ZXPG6.00014.SF.792","AZIMUT PORTFOY BEG SERBEST (DOVIZ) OZEL FON","TURKEY"
"NKRR4C.00091.SF.380","Arca Opportunita' Globali 2024 IV","ITALY"
"L42AA0.00010.SF.124","Bridging Fern Alternative Credit Fund","CANADA"
"LVISYN.00054.SF.036","Qualitas Wholesale Real Estate Income Fund","AUSTRALIA"
"PSVP2E.00007.SF.250","PARTECH INTERNATIONAL VENTURES VII FPCI","FRANCE"
"ES2S0E.00256.SF.076","G5 CONDE FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"ES2S0E.00257.SF.076","RESQ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5N1ECI.00003.SF.710","36ONE BCI Flexible Opportunity Fund","SOUTH AFRICA"
"5N1ECI.00018.SF.710","Amity BCI Steady Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00032.SF.710","Anchor BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00071.SF.710","Independent Securities BCI Worldwide Flexible Fund","SOUTH AFRICA"
"Q3LSFU.00256.SF.076","ISHARES IBOVESPA CLASSE DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00258.SF.076","ISHARES S&P 500 CLASSE DE INDICE EM COTAS DE CLASSES DE INDICE INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00259.SF.076","BLACKROCK STYLE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00587.SF.392","Nissay Comgest Emerging Growth Equity Fund(Semiannual Settlement Type)","JAPAN"
"L8JP1U.00002.SF.380","United Ventures II","ITALY"
"YX1ZM5.01842.SF.392","Japan Government Bond Swedish Krona Yen Hedged Type Fund 1712 (For Professional Investors Only)","JAPAN"
"I1C4X1.00001.SF.480","Silver Arrow Holdings Limited","MAURITIUS"
"6L2Q5J.02331.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PORTO BELO CREDITO PRIVADO","BRAZIL"
"YTXIWE.00022.SD.591","MERSEY DEVELOPMENT CORP.","PANAMA"
"6L2Q5J.02336.SF.076","MAG PREVIDENCIA FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA","BRAZIL"
"ZRATTZ.00008.SD.554","Grove Family Trust","NEW ZEALAND"
"KTD3HE.00176.SF.392","iTrust Global Utilities Equity (Currency Non-Hedge)","JAPAN"
"6RCG01.01216.SF.076","CLARITAS PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MA579B.00207.SF.124","Mackenzie Anti-Benchmark Global Investment Grade Fund","CANADA"
"MA579B.00208.SF.124","Mackenzie International Quantitative Small Cap Fund","CANADA"
"0Z81QL.00165.SF.076","NEWPORT LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 32.527.626/0001-47","BRAZIL"
"Q0JJ0G.02359.SF.076","ITAU FLEXPREV MACRO PREV PERFORMANCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02360.SF.076","ITAU PRIVATE PREV NTN-B 2035 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00618.SF.076","LIBER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IDFHLW.01899.SF.076","CSHG PATRIA INF IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00122.SF.458","AHAM Single Bond Series 3","MALAYSIA"
"DTLCMF.00560.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS III EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"DTLCMF.00563.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE ISSUER L.P.","CAYMAN ISLANDS"
"YUMT67.02339.SF.076","BTG PACTUAL DIGITAL DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"HPFWR0.00115.SF.764","TISCO Conservative Income Fund","THAILAND"
"9WL132.00184.SF.136","Man AHL Xenon Limited","CAYMAN ISLANDS"
"7Y6GIF.01198.SF.392","9405 TRAINING MOTHER FUND 2019-03 A","JAPAN"
"7Y6GIF.01202.SF.392","9409 TRAINING MOTHER FUND 2019-03 E","JAPAN"
"9K3ZCX.00004.SF.826","Cambria Scotland Investors LP","UNITED KINGDOM"
"JE79W4.00006.SF.392","T. Rowe Price Global ex Japan Focused Growth Equity Fund FVA (PPIT for VA, JPY Hedged)","JAPAN"
"YUMT67.02335.SF.076","IMJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01380.SF.076","COX TOP CLASSE DE INVESTIMENTOS EM ACOES - RESP LIMITADA - 09.911.429/0001-05","BRAZIL"
"94VBDA.00002.SF.840","The Archaia-Strongview Trust","UNITED STATES"
"94VBDA.00008.SF.840","The Jennifer Trust","UNITED STATES"
"THYL0J.00179.SF.826","Jennifer Laing Personal Injury Trust","UNITED KINGDOM"
"LQ8RK7.01232.SF.392","Global High Grade Sovereign Bond Hedge Mother Fund","JAPAN"
"LQGM1F.00001.SF.826","The Robertson Trust 2019","UNITED KINGDOM"
"BWPYND.00009.SF.442","S.L.04 SARL","LUXEMBOURG"
"BWPYND.00010.SF.442","S.L.05 SARL","LUXEMBOURG"
"6L2Q5J.02599.SF.076","FP INFLACAO CURTA FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"YUMT67.02466.SF.076","PANDHORA LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02468.SF.076","TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES II","BRAZIL"
"YUMT67.02469.SF.076","FL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00563.SF.136","CARLYLE ACCESS GP III, LTD.","CAYMAN ISLANDS"
"9ZLUNM.00574.SF.136","CARLYLE ACCESS GP IV, LTD.","CAYMAN ISLANDS"
"9ZLUNM.00579.SF.136","CGIOF GENERAL PARTNER S1, L.P.","CAYMAN ISLANDS"
"UNTWC6.00011.SF.710","Prime Managed Yield Fund","SOUTH AFRICA"
"UNTWC6.00045.SF.710","Autus Prime Diversified Fund","SOUTH AFRICA"
"UNTWC6.00062.SF.710","Prime Multi-Asset Qualified Investor Hedge Fund","SOUTH AFRICA"
"LRWL8B.00029.SF.724","MM GLOBAL, FI","SPAIN"
"6XUG8Z.00078.SF.764","ONE COMPLEX RETURN 3Y1 FUND NOT FOR RETAIL INVESTORS","THAILAND"
"9WL132.00198.SF.136","GPM ELF CA 4 LP","CAYMAN ISLANDS"
"9WL132.00199.SF.136","GPM ELF CA 5 LP","CAYMAN ISLANDS"
"EJDZNS.00108.SF.710","Momentum Opportunistic Equity Fund","SOUTH AFRICA"
"YUMT67.02368.SF.076","CORAJE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N0V0K1.00034.SF.344","Glory Focus Holdings Limited","HONG KONG"
"N0V0K1.00052.SF.344","Star Galaxy Investments Limited","HONG KONG"
"1B3XYE.00016.SF.032","HF MULTIMERCADO","ARGENTINA"
"DTLCMF.00609.SF.136","WEST STREET CAPITAL PARTNERS VII SPECIAL INVESTMENTS OFFSHORE B, L.P.","CAYMAN ISLANDS"
"PVR3FR.00523.SF.060","LSF11 BRAZIL MID-HOLDINGS V, LTD.","BERMUDA"
"Q3LSFU.00350.SF.076","BNP PARIBAS MANU II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02305.SF.076","VILLA DYNDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8SCQEF.00044.SF.710","Cannon Money Market H4 Fund","SOUTH AFRICA"
"8SCQEF.00047.SF.710","NXN Olympus PFP H4 Retail Hedge Fund","SOUTH AFRICA"
"7C7CFT.00004.SF.380","Wisequity V","ITALY"
"5N1ECI.00323.SF.710","BCI Multikor Moderate Fund of Funds","SOUTH AFRICA"
"6RCG01.01173.SF.076","BRASIL CAPITAL 70 XP SEGUROS ADVISORY PREVIDENCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00037.SF.392","Resilience Investment TMK","JAPAN"
"XUSYYR.01280.SF.076","SAM RATES AND FX CIC CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 14.326.479/0001-65","BRAZIL"
"XSNR32.00114.SF.392","HCM US EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"TPUY08.00856.SF.392","Global Start-up & Innovation Equity Fund","JAPAN"
"362BUD.00019.SF.092","QM113 Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00020.SF.092","QM115 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02280.SF.076","JUCI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4EB5C.00150.SF.826","MyMap 6","UNITED KINGDOM"
"80W0IW.00317.SF.392","WMJ Crossover Strategy Fund Series 3 2021 (for Qualified Institutional Investor Only)","JAPAN"
"F1B3AN.00129.SF.442","EQT Infrastructure IV Co-Investment (D) SCSp","LUXEMBOURG"
"IY9J6M.01368.SF.076","KINEA CO INVESTIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0Z81QL.00124.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BRASIL EQUITY II - MULTIESTRATEGIA - 08.533.582/0001-83","BRAZIL"
"N8JA7C.01595.SF.392","Investment Sommelier Fund (Target year 2050)","JAPAN"
"I6E9SX.00379.SF.392","Japan Consecutive Dividend Growth Equity Fund (Beta Hedged) 19-07 Private Placement","JAPAN"
"THYL0J.00178.SF.826","The Oliver Tuckwell Trust","UNITED KINGDOM"
"6MLR51.00109.SF.208","Vaerdipapirfonden Nordea Invest Portefolje PM Globale Aktier Strategi KL","DENMARK"
"HA4YMT.00107.SF.246","Nordea Responsible Balanced Fund (SEK)","FINLAND"
"HA4YMT.00109.SF.246","Nordea Responsible Moderate Fund (SEK)","FINLAND"
"YC65BU.00098.SF.442","Makalu SICAV SIF","LUXEMBOURG"
"3IY6BI.00174.SF.076","CAJUTI - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PIMR24.00005.SF.392","Nissay Capital No.8 Investment Limited Partnership","JAPAN"
"6RCG01.01315.SF.076","ABSOLUTE VERTEX SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E693PB.00069.SF.124","Purpose Structured Equity Yield Portfolio","CANADA"
"Q0JJ0G.01840.SF.076","ITAU REAL 3 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"416Y63.00141.SF.392","DWS Euro High Yield Bond Fund (1 Year Fiscal Term) D Course (Without Currency Hedge)","JAPAN"
"Q0JJ0G.02249.SF.076","ITAU SELECAO MULTIFUNDOS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UNTWC6.00023.SF.710","Prime Global Equity Fund","SOUTH AFRICA"
"UNTWC6.00033.SF.710","Mazi Asset Management Prime Africa Equity Fund","SOUTH AFRICA"
"UNTWC6.00039.SF.710","Lynx Prime Opportunities Fund of Funds","SOUTH AFRICA"
"Z9KSN1.00335.SF.124","RBC Canadian Core Real Estate Fund","CANADA"
"0Z81QL.00144.SF.076","VISTA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA - 16.924.913/0001-34","BRAZIL"
"6MLR51.00111.SF.208","Vaerdipapirfonden Nordea Invest Portefolje PM Kreditobligationer KL","DENMARK"
"6H05L2.00083.SF.158","CAPITAL MODERATE ALLOCATION FUND OF FUNDS","TAIWAN"
"9WL132.00204.SF.136","Man Funds XI SPC - Man TargetRisk (Cayman) SP","CAYMAN ISLANDS"
"KZWIZV.00031.SF.250","FPCI IXO 4","FRANCE"
"UDMS9A.00361.SF.442","OCM Cornerstone Finteco S.a r.l.","LUXEMBOURG"
"ES2S0E.00403.SF.076","3F CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9TDQJ2.00112.SF.480","Ghana Waterfront Holdings","MAURITIUS"
"ES2S0E.00410.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL INVEST DUNAS LP","BRAZIL"
"ES2S0E.00423.SF.076","CAPITAL FORTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00432.SF.076","OPTACRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1NL5SJ.00377.SF.036","188 Personal Choice Trust 100101005","AUSTRALIA"
"1NL5SJ.00386.SF.036","CMLA Alternative Risk Premia Fund 2","AUSTRALIA"
"1NL5SJ.00395.SF.036","CMLA Global Low Volatile Equities Fund","AUSTRALIA"
"F05MQF.00005.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED)","LUXEMBOURG"
"F05MQF.00019.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00034.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00052.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GOLDMAN SACHS BRICS EQUITY PASSIVE FUND","IRELAND"
"F05MQF.00058.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00069.SF.442","GOLDMAN SACHS GIVI GLOBAL EQUITY - GROWTH MARKETS TILT PORTFOLIO","LUXEMBOURG"
"8AMJUA.01332.SF.392","DC Baillie Gifford Long Term Global Growth Fund","JAPAN"
"LQ8RK7.01221.SF.392","Global Covered Bond Fund (Currency Hedge)","JAPAN"
"LQ8RK7.01224.SF.392","Danish Covered Bond (Currency Hedge) Mother Fund 3","JAPAN"
"EVQLAG.00440.SF.136","Pania Investment Limited","CAYMAN ISLANDS"
"1NL5SJ.00366.SF.036","Pellucid Dynamic Fund","AUSTRALIA"
"MNK9FJ.00024.SF.246","Alandsbanken Green Bond ESG Placeringsfond","FINLAND"
"DRHJ0M.00008.SF.124","SLC Management Canadian Long Duration Overlay Fund","CANADA"
"NBRXZR.00352.SF.136","PROMONTORIA EUROPE INVESTMENTS 155 LDC","CAYMAN ISLANDS"
"SFRYN1.00036.SF.528","Schoonvoorde VII CIP B.V.","NETHERLANDS"
"SFRYN1.00037.SF.528","WPEF VII GP B.V.","NETHERLANDS"
"YX1ZM5.02080.SF.392","Nomura Ginnie Mae Bond Mother Fund(Currency Alternative Hedge Select Type)","JAPAN"
"U7759S.00155.SF.124","BCP V Panther AIV US LP","CANADA"
"Z9KSN1.00341.SF.124","Phillips, Hager & North Conservative Pension Trust","CANADA"
"FY8RGG.00261.SF.756","Momo 2013 Trust","SWITZERLAND"
"Y3TI27.00040.SF.702","Amova Short Term Bond Funds","SINGAPORE"
"NIJAD0.00294.SF.832","SJ Baban Limited","JERSEY"
"THYL0J.00181.SF.826","Ellie Challis Trust","UNITED KINGDOM"
"0JNC4W.00078.SF.136","Onex Fox GS Feeder LP","CAYMAN ISLANDS"
"B13GCT.00039.SF.756","Mulberry Trust (UK)","SWITZERLAND"
"0Z81QL.00157.SF.076","REDPOINT EVENTURES 2-A FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA - 32.527.709/0001-36","BRAZIL"
"Q3LSFU.00366.SF.076","BNP PARIBAS PARIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01483.SF.076","TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01182.SF.442","Ares European Property Enhancement Partners III SCSp","LUXEMBOURG"
"UC4I8D.00028.SF.360","Reksa Dana Indeks Allianz Sri-Kehati Index Fund","INDONESIA"
"ZCR5FV.00103.SF.136","SSG Capital Partners V, L.P.","CAYMAN ISLANDS"
"FM2IT9.00108.SF.484","Banco Nacional de Mexico SA Fideicomiso 17416-3","MEXICO"
"5HUYVA.00008.SF.152","Fondo de Inversion Privado Ameris Desarrollo Inmobiliario 1","CHILE"
"5HUYVA.00011.SF.152","Fondo de Inversion Privado Ameris Desarrollo Inmobiliario 4","CHILE"
"5HUYVA.00015.SF.152","Fondo de Inversion Privado Ameris Deuda Dolar CEJA","CHILE"
"5HUYVA.00018.SF.152","Fondo de Inversion Privado Ameris Suaval","CHILE"
"3IY6BI.00179.SF.076","190903 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01682.SF.076","FINX GLOBAL X MIRAE ASSET FINTECH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6WG0T3.00021.SF.156","Bank of Ningbo-HFT-Galaxy Single Asset Management Plan","CHINA"
"49UDBF.00180.SF.392","Bond Term Spread Premia Fund Limited for Qualified Institutional Investors","JAPAN"
"FDCRDZ.00739.SF.092","Acquisition SS (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.01543.SF.076","PAMPLONA CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA - 19.549.886/0001-55","BRAZIL"
"G6RYF6.00261.SF.076","RBN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE - NIF 17086209000112","BRAZIL"
"ZGR6PL.00004.SF.832","Molori Investments Limited","JERSEY"
"W3TY4X.00009.SD.060","Pillar Capital Holdings Limited","BERMUDA"
"G98K6S.00217.SF.832","Opal Fin Co Limited","JERSEY"
"S5MYK5.00002.SF.724","Inveready Venture Finance III FCR-Pyme","SPAIN"
"ES2S0E.00480.SF.076","SINGULARE RENDA FIXA REFERENCIADO DI LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"0NMDIQ.00033.SF.442","QS GEO PEP S.C.A. SICAR","LUXEMBOURG"
"ES2S0E.00493.SF.076","V1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTICARTEIRA OUTROS","BRAZIL"
"ES2S0E.00509.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PETROS CREDITO PRIVADO DE RECUPERACAO","BRAZIL"
"ES2S0E.00517.SF.076","CEDRO FIDC MULTISSETORIAL NP","BRAZIL"
"2CQLQ1.00013.SF.832","SPACE 02 IC","JERSEY"
"1PT50F.00023.SF.380","Investiper Cedola Dicembre - 2020","ITALY"
"DTLCMF.00619.SF.826","HAMMERSMITH MIDCO LIMITED","UNITED KINGDOM"
"IY9J6M.01493.SF.076","VERDE AM A60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5RUW9K.00017.SF.124","MBI/ARDENTON PRIVATE EQUITY INCOME AND GROWTH FUND, L.P.","CANADA"
"N1ZARU.00015.SF.392","Anchor Advisors Disruptive 7 Toushi Kumiai","JAPAN"
"WYDP76.00103.SF.136","Rosemere B Holdings, Ltd.","CAYMAN ISLANDS"
"6MLR51.00108.SF.208","Vaerdipapirfonden Nordea Invest Portefolje PM Globale Aktier Fokus KL","DENMARK"
"WYDP76.00112.SF.136","Ticton B Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00115.SF.136","Ironwood Capital Company, Ltd","CAYMAN ISLANDS"
"WYDP76.00116.SF.136","Cartwright Holdings, Ltd.","CAYMAN ISLANDS"
"NBRXZR.00386.SF.136","Cerberus C-1 Levered Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"742B9H.00155.SF.076","BRZ CIASPREV II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LQ8RK7.01247.SF.392","European and American Short Term Interest Rate Momentum Strategy Mother Fund","JAPAN"
"LQ8RK7.01258.SF.392","Zipangu Corporate Bond Fund","JAPAN"
"RZ15PN.00001.SF.643","OPIF MFI Aton-Fund of International markets","RUSSIAN FEDERATION"
"1PT50F.00027.SF.380","Investiper Cedola Reale Marzo - 2021","ITALY"
"2CQLQ1.00043.SF.092","ACE Growth Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"LET8QY.00004.SF.156","Hua An S&P Global Oil Index LOF","CHINA"
"9YM1D2.00019.SF.032","SBS PATRIMONIO FCI","ARGENTINA"
"HUDU03.00043.SF.158","FSITC Bloomberg US Corporate 10plus Year Banking Index EXCHANGE TRADED FUND","TAIWAN"
"1070JI.00047.SF.246","Evli Private Equity II Feeder A Ky","FINLAND"
"F05MQF.00003.SF.372","GOLDMAN SACHS FUNDS, PLC.","IRELAND"
"F05MQF.00050.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO","LUXEMBOURG"
"0GLS0P.00096.SF.036","IFM Specialised Credit Floating Feeder Fund","AUSTRALIA"
"PSVP2E.00008.SF.250","PARTECH GROWTH FPCI","FRANCE"
"5S81Z4.00087.SF.724","Verde Iberia Loans, FONDO DE TITULIZACION","SPAIN"
"5N1ECI.00024.SF.710","Anchor BCI Diversified Stable Fund","SOUTH AFRICA"
"5N1ECI.00040.SF.710","AS Forum BCI Aggressive Fund of Funds","SOUTH AFRICA"
"5N1ECI.00055.SF.710","BCI Best Blend Specialist Equity Fund","SOUTH AFRICA"
"5N1ECI.00064.SF.710","Visio BCI Shari'ah Equity Fund","SOUTH AFRICA"
"5N1ECI.00073.SF.710","BlueAlpha BCI All Seasons Fund","SOUTH AFRICA"
"5N1ECI.00080.SF.710","Brenthurst BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00086.SF.710","Caleo BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00101.SF.710","Colourfield BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00107.SF.710","CS BCI Aggressive Prudential Fund of Funds","SOUTH AFRICA"
"5N1ECI.00114.SF.710","Dinamika BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00122.SF.710","Edge BCI Managed Aggressive Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00132.SF.710","Harvard House BCI Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00144.SF.710","FAL BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00151.SF.710","Intellivest BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00165.SF.710","Median BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00177.SF.710","Naviga BCI Secure Growth Fund of Funds [CLOSED]","SOUTH AFRICA"
"5N1ECI.00186.SF.710","Olympiad BCI Worldwide Flexible Fund of Funds [CLOSED]","SOUTH AFRICA"
"5N1ECI.00196.SF.710","PBi BCI Conservative Fund of Funds","SOUTH AFRICA"
"5N1ECI.00224.SF.710","Quantum BCI Capital Plus Fund of Funds","SOUTH AFRICA"
"5N1ECI.00231.SF.710","Rebalance BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00242.SF.710","RSA BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00280.SF.710","Sharenet BCI Equity Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00297.SF.710","Southern Charter BCI Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00307.SF.710","Laurium BCI Strategic Income Fund","SOUTH AFRICA"
"5N1ECI.00314.SF.710","Cadiz BCI Enhanced Income Fund","SOUTH AFRICA"
"5N1ECI.00321.SF.710","Wealth Associates BCI Moderate Fund of Funds","SOUTH AFRICA"
"5YKNLH.00128.SF.092","CELON BAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01034.SF.392","Long-term Spain Government Bond Hedge Mother Fund","JAPAN"
"GL1LMZ.00115.SF.458","AmGlobal Emerging Market Opportunities","MALAYSIA"
"0QY2N0.00007.SF.100","Expat Greece ASE UCITS ETF","BULGARIA"
"T8FQVH.01523.SF.392","American High Dividend Yield Equity MS Mother Fund","JAPAN"
"IY9J6M.01437.SF.076","PORTO SEGURO PRUDENCIAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00302.SF.710","Stewart BCI Macro Equity Fund of Funds","SOUTH AFRICA"
"NBRXZR.00368.SF.528","Promontoria 85 Cooperatie UA","NETHERLANDS"
"LVISYN.00060.SF.036","Qualitas Seniors Housing Property Fund No. 1","AUSTRALIA"
"I6E9SX.00378.SF.392","Japan Consecutive Dividend Growth Equity Fund (Beta Hedged) 19-04 Private Placement","JAPAN"
"69E8AC.00008.SF.036","Payden Absolute Return Trust","AUSTRALIA"
"LLQRZ4.00009.SF.092","Galleran Holding","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00020.SF.092","Jungfrau Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00027.SF.092","Ader Business Corp","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00039.SF.092","De Linea CV Corp.","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00049.SF.591","Riland Investments SA","PANAMA"
"LLQRZ4.00056.SF.659","Orquidea Asset Group LLC","SAINT KITTS AND NEVIS"
"ES2S0E.00318.SF.076","DETOMASO FIDC-NP MULTISSETORIAL","BRAZIL"
"ES2S0E.00319.SF.076","SPREADSUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - NP","BRAZIL"
"ES2S0E.00324.SF.076","CMF FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL LP","BRAZIL"
"ES2S0E.00532.SF.076","EXODUS 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"ES2S0E.00567.SF.076","FIDC BRASIL PLURAL RECUPERACAO DE CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"ES2S0E.00569.SF.076","UNIQUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PGCZ7R.00002.SF.458","KAF Global Value Fund","MALAYSIA"
"R0QILX.00666.SF.764","SCB Foreign Fixed Income Fund 3MG2","THAILAND"
"2XT7JZ.00053.SF.380","BANCOPOSTA EURO GOVERNMENT BOND 5-10Y","ITALY"
"5DRVW1.00007.SF.826","Premier Miton Diversified Income Fund","UNITED KINGDOM"
"WYDP76.00104.SF.136","Hopson B Holdings, Ltd.","CAYMAN ISLANDS"
"T30DUG.00038.SF.152","Fondo Mutuo Bci Cartera Dinamica Corto Plazo","CHILE"
"T30DUG.00064.SF.152","Fondo De Inversion Bci Desarrollo Inmobiliario XI","CHILE"
"NL1QNI.00050.SF.643","Gazprombank - Arktur ZPIF (QI only)","RUSSIAN FEDERATION"
"4R2YD8.00066.SF.076","MKS Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"TPUY08.00894.SF.392","Danish Covered Bond Mother Fund (Governance-restricted / Hedged)","JAPAN"
"R0QILX.00687.SF.764","SCB WALL STREET FUND","THAILAND"
"9PXB7P.00053.SF.360","Reksa Dana Principal Siji Maxima Income Fund","INDONESIA"
"DN5RNS.00005.SF.480","Uday K Gujadhur Family Trust","MAURITIUS"
"ES2S0E.00617.SF.076","FIDC MULTISETORIAL EXICON I","BRAZIL"
"M1VIJ9.00001.SF.250","Ring Altitude Growth I","FRANCE"
"UKS9JS.00042.SF.032","FIDEICOMISO FINANCIERO FIDEBICA LIII","ARGENTINA"
"T30DUG.00021.SF.152","Fondo Mutuo Bci Estrategia Pesos hasta 1 ano","CHILE"
"742B9H.00119.SF.076","Novero Fundo de Investimento Renda Fixa Credito Privado Imobiliario","BRAZIL"
"6RCG01.01973.SF.076","SHARP EQUITY VALUE PREVIDENCIA MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NTS3U8.00155.SF.250","ENTRUSTPERMAL MIF MULTI-STRATEGY FUND","FRANCE"
"WN1C23.00017.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-7","CHINA"
"0Z81QL.00056.SF.076","ARTESANAL CONSIGNADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP -27.734.191/0001-71","BRAZIL"
"80W0IW.00304.SF.392","WMJ Intermediate Term Global Credit Strategy Income Fund Series 2 2018 (for Qualified Institutional Investor Only)","JAPAN"
"80W0IW.00308.SF.372","Wellington Global Stewards Fund","IRELAND"
"L4SKV0.00120.SS.554","Aquarius Trustees (NJS) Limited","NEW ZEALAND"
"Q0JJ0G.02074.SF.076","VERDE 60 PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZKP46U.00002.SF.032","1810 Mas Ahorro FCI","ARGENTINA"
"ZKP46U.00003.SF.032","1810 Renta Fija Argentina FCI","ARGENTINA"
"Q0JJ0G.02075.SF.076","RT GUARDIAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"THL5CV.00036.SF.222","FIDEICOMISO ANDRE","EL SALVADOR"
"CTYYBL.00024.SF.158","PineBridge 2024 Target Maturity Emerging Markets Bond Fund No.2","TAIWAN"
"L4SKV0.00128.SS.554","Aquarius Trustees Limited","NEW ZEALAND"
"H6MUF6.00001.SF.136","TIG Romspen US Master Mortgage LP","CAYMAN ISLANDS"
"2S48CB.00018.SF.250","APIA Expereo FPCI","FRANCE"
"MQ88GI.00127.SF.152","FONDO DE INVERSION BANCHILE RENTAS INMOBILIARIAS","CHILE"
"V0FUZQ.00028.SF.392","KCG 64 JAPAN, LLC, TOKYO BRANCH","JAPAN"
"QYVYKA.00546.SF.136","PEC Larkin SP Holdings LP","CAYMAN ISLANDS"
"BVK47R.00001.SF.710","Professional Provident Society Collective Investment Scheme","SOUTH AFRICA"
"WN1C23.00019.SF.156","ZS SEC-QDII1-2","CHINA"
"5N1ECI.00041.SF.710","AS Forum BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00096.SF.710","Celtis BCI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00142.SF.710","Instit BCI Global Equity Fund","SOUTH AFRICA"
"5N1ECI.00149.SF.710","Instit BCI Worldwide Moderate Aggressive Flexible Fund","SOUTH AFRICA"
"5N1ECI.00161.SF.710","Korner BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00175.SF.710","Naviga BCI Moderate Fund of Funds [CLOSED]","SOUTH AFRICA"
"5N1ECI.00184.SF.710","Nest Egg BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00194.SF.710","Optimum BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00210.SF.710","PortfolioMetrix BCI SA Equity Fund of Funds","SOUTH AFRICA"
"5N1ECI.00222.SF.710","PWS BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00229.SF.710","RCI BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00239.SF.710","Renaissance BCI Worldwide Flexible Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00241.SF.710","Rowan Capital BCI Income Fund of Funds","SOUTH AFRICA"
"5N1ECI.00247.SF.710","SA Asset Management BCI Worldwide Flexible Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00255.SF.710","Otto1890 FR Balanced Fund","SOUTH AFRICA"
"5N1ECI.00258.SF.710","S-BRO BCI Defensive Fund of Funds","SOUTH AFRICA"
"5N1ECI.00261.SF.710","Fairtree BCI Select Cautious Fund","SOUTH AFRICA"
"5N1ECI.00265.SF.710","Select BCI Fixed Income Fund","SOUTH AFRICA"
"5N1ECI.00266.SF.710","Select BCI Property Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00277.SF.710","Sharenet BCI Aggressive Fund of Funds [CLOSED]","SOUTH AFRICA"
"ES2S0E.00495.SF.076","HERCULES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00503.SF.076","GLOBALCASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00511.SF.076","OP 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00515.SF.076","CREDFIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SACADOS ANCORA MULTISETORIAL","BRAZIL"
"ES2S0E.00522.SF.076","FACT LAW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"M68G9L.00002.SF.392","FIRSTLIGHT-I, LLP","JAPAN"
"1GQEJX.00097.SF.136","CVI CVF IV Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00098.SF.136","CVI EMCVF Cayman Securities Ltd","CAYMAN ISLANDS"
"QYVYKA.00560.SF.136","Grand Rapids Offshore Holdings (PH PE) LP","CAYMAN ISLANDS"
"TVPUPV.00003.SF.124","Marval Guru Fund","CANADA"
"F1B3AN.00089.SF.442","EQT Real Estate II Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"F1B3AN.00090.SF.442","EQT Real Estate II Employee SCSp","LUXEMBOURG"
"6WG0T3.00020.SF.156","Fortis Haitong Investment Management Co,ltd. GuoTaiJunAn CCB Segregated Account","CHINA"
"7E9QJ8.00005.SD.826","Gold and Blue Limited","UNITED KINGDOM"
"1EIRTB.00006.SF.392","OPI2002 Investment Partners","JAPAN"
"9WL132.00186.SF.136","AHL Conduit (Cayman) Limited","CAYMAN ISLANDS"
"YUMT67.02279.SF.076","SC2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TG5DK7.00092.SF.702","K&L Faith Hope Trust","SINGAPORE"
"V0FUZQ.00020.SF.392","GK Oceanos 1","JAPAN"
"W9WKQW.00435.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VSPBTS MULTIESTRATEGIA","BRAZIL"
"9PN152.00040.SF.554","Coolabah Active Composite Bond PIE Fund","NEW ZEALAND"
"5CUP9B.00013.SF.250","Sofinnova COIV EIF","FRANCE"
"HWWCQM.00002.SF.124","Greystone Senior Debt Opportunity AIV Fund (B) LP","CANADA"
"8HXZK9.00001.SF.044","Anzio Inc.","BAHAMAS"
"8HXZK9.00041.SF.092","Lodestone Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00061.SF.044","Six Toes Enterprises Inc","BAHAMAS"
"8HXZK9.00067.SF.044","Toffen Holdings Limited","BAHAMAS"
"G5PZEZ.00235.SF.392","ANAM S&P500 Futures Target Price A8 QII Only","JAPAN"
"T8FQVH.01389.SF.392","North America High Income Equity Fund (Semi Annual)","JAPAN"
"T8FQVH.01416.SF.392","Smart Strategy Fund (Semi Annual)","JAPAN"
"T8FQVH.01427.SF.392","SMBC FUND WRAP JAPAN MID-SMALL CAP EQUITY","JAPAN"
"T8FQVH.01437.SF.392","Target Risk Type Global Bond Mother Fund","JAPAN"
"A0CGUB.00014.SF.191","Raiffeisen Eurski Val 2025 Bond otvoreni investicijski fond s javnom ponudom","CROATIA"
"XUSYYR.01375.SF.076","BNB SOBERANO CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 30.568.193/0001-42","BRAZIL"
"QYUGTK.00001.SF.458","MIDF AMANAH DYNAMIC FUND","MALAYSIA"
"W4BAVK.00948.SF.076","VALORA HEDGE FUND AGRO FIAGRO IMOBILIARIO","BRAZIL"
"N4VSAC.00301.SF.484","F/1184 FIDEICOMISO MAESTRO","MEXICO"
"N4VSAC.00306.SF.484","F/1187 EMILIO RICARDO BAEZ MAGANA","MEXICO"
"1PT50F.00006.SF.380","BCC Cedola Marzo - 2019","ITALY"
"1PT50F.00012.SF.380","BCC Cedola Piu'  Marzo - 2020","ITALY"
"1PT50F.00013.SF.380","BCC Cedola Piu' Settembre 2020","ITALY"
"1PT50F.00014.SF.380","Investiper Etico Bilancato","ITALY"
"1PT50F.00020.SF.380","Investiper Obbligazionario Paesi Emergenti","ITALY"
"1PT50F.00022.SF.380","Investiper Bilanciato 50","ITALY"
"LQ8RK7.01173.SF.392","Global Three Times Triple Fund (for Institutional Investors)","JAPAN"
"BV4R7N.00006.SF.724","AZVALOR MANAGERS FI","SPAIN"
"QUXYBD.00106.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CANARY INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02073.SF.076","VERDE 60 MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01310.SF.076","CONEXAO VERDE AM 60 FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"CTYYBL.00023.SF.158","PineBridge 2024 Target Maturity Emerging Markets Bond Fund No.1","TAIWAN"
"LNF32N.00008.SF.480","Belgrave Investment Fund","MAURITIUS"
"WN1C23.00018.SF.156","ZS SEC-QDII1-1","CHINA"
"GLGYGX.00009.SF.092","RICH CHANCE GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01974.SF.392","U.S. Value Strategy Fund Course B (For Nomura SMA EW)","JAPAN"
"THYL0J.00013.SF.826","P A Fraser Discretionary Trust","UNITED KINGDOM"
"T8FQVH.01152.SF.392","Daiwa Sumigin Pension Domestic High Dividend Equity F-1 (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01161.SF.392","DAIWA SUMIGIN PENSION JAPAN LARGE CAP VALUE EQUITY F-1 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01182.SF.392","Daiwa Sumigin Target Risk Type Global Bond Fund (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01299.SF.392","Japan Equity Alpha Quartette (Monthly Dividend)","JAPAN"
"T8FQVH.01328.SF.392","JAPAN HIGH DIVIDEND EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01337.SF.392","Japan High Dividend Equity with Beta Hedge 1809 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01360.SF.392","Japanese Mid-Small Cap Equity Mother Fund","JAPAN"
"NBRXZR.00363.SF.136","Cerberus Offshore Unlevered Loan Opportunities Fund IV, Ltd.","CAYMAN ISLANDS"
"TT9QPS.00003.SF.136","SeedPlus Singapore, L.P.","CAYMAN ISLANDS"
"5JFXHZ.00006.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Equity Income Fund","UNITED KINGDOM"
"2GMW9L.00089.SF.392","NEW ACTIVE PLUS FUND HK","JAPAN"
"7Y6GIF.01213.SF.392","3391 EDTECH OPEN","JAPAN"
"6RCG01.00263.SF.076","KIRON MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00102.SF.076","VERITAS APOGEU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00758.SF.076","BRASILPREV FIX ESTRATEGIA 2025 VIII","BRAZIL"
"N8JA7C.01417.SF.392","MSCI Japan ESG Select Leaders Passive Mother Fund","JAPAN"
"1H1KJ4.00091.SF.250","CROUZET INVEST FPCI","FRANCE"
"MUX687.00105.SS.528","Lifetri Groep B.V. (FKA Baarn Bidco B.V.)","NETHERLANDS"
"0SC54Y.00090.SF.442","HSBC Global Investment Funds - Singapore Dollar Income Bond","LUXEMBOURG"
"R39SGK.00095.SF.158","Yuanta US 20plus Year BBB Corporate Bond ETF","TAIWAN"
"E965QH.00046.SF.152","FONDO MUTUO SANTANDER DEUDA DOLAR","CHILE"
"1MKUUY.00016.SF.136","Ethemba Capital No 2 L.P.","CAYMAN ISLANDS"
"5HUYVA.00016.SF.152","Fondo de Inversion Privado Ameris Facturas II","CHILE"
"3IY6BI.00178.SF.076","190902 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GFPU4.00214.SF.136","PAGGC I Highlander (Cayman) Limited","CAYMAN ISLANDS"
"H4834H.00161.SF.764","MFC Property and Infrastructure Flexible Income Fund","THAILAND"
"R0QILX.02002.SF.764","SCB Sovereign Bond 6M28","THAILAND"
"G0RIPT.00045.SF.218","FONDO DE INVERSION ADMINISTRADO IDEAL 180","ECUADOR"
"7Y6GIF.01154.SF.392","3375 IFREENEXT JAPAN SMALL EQUITY INDEX","JAPAN"
"7Y6GIF.01157.SF.392","9398 JAPAN SMALL EQUITY INDEX MOTHER FUND","JAPAN"
"R0QILX.00551.SF.764","SCB Foreign Fixed Income Fund 3MC6","THAILAND"
"WTSKVH.00031.SF.392","TMP SM1 GK","JAPAN"
"WP1SP3.00020.SF.392","MSV Global Allocation Fund IV","JAPAN"
"D6WMJR.00949.SF.076","SANTANDER PB BORG MULTIMERCADO CP FI","BRAZIL"
"R0QILX.02003.SF.764","SCB Sovereign Bond 3M46","THAILAND"
"SG13ZL.00002.SF.158","King's Town Bank Millerful No.1 REAL Estate Investment Trust account","TAIWAN"
"95N4UH.00087.SF.392","Urbano Limited Liability Company","JAPAN"
"EPDM2X.00001.SS.832","CB SPUK Carry Co 3 Limited","JERSEY"
"YWTBVG.00026.SF.156","CHINAAMC-TAILONG NO.1 ASSET MANAGEMENT PLAN","CHINA"
"VWBCS9.01416.SF.076","BRAM FIF - CLASSE DE INVESTIMENTO RF REFERENCIADA DI FEDERAL III - RESP LIMITADA","BRAZIL"
"MX9QP0.00008.SF.392","CapitaRetail IH TMk","JAPAN"
"2CQLQ1.00021.SF.092","ACE Buyout Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00024.SF.136","ACE Egyptian Strategic Holdings Ltd.","CAYMAN ISLANDS"
"F05MQF.00104.SF.136","PRINCETON FUND LTD","CAYMAN ISLANDS"
"YUMT67.02292.SF.076","LUPA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00351.SF.554","Alice R T Coxhead Family Trust","NEW ZEALAND"
"3IY6BI.00168.SF.076","BISMUT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7H0JVL.00363.SF.554","Oscar P D Coxhead Family Trust","NEW ZEALAND"
"VNHMB0.00263.SF.124","FIDELITY INTERNATIONAL EQUITY INSTITUTIONAL TRUST","CANADA"
"5JFXHZ.00005.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Alpha Fund","UNITED KINGDOM"
"1UTWIA.00032.SF.840","GS&A US Equity Fund (Delaware) LP","UNITED STATES"
"6RCG01.01122.SF.076","SPARTA MAX ADVISORY FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.02331.SF.076","ARMOR PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B9U6I8.00098.SF.528","CL Retail Holding B.V.","NETHERLANDS"
"N1NLY6.00042.SF.710","BPESA V F LP","SOUTH AFRICA"
"8TVWLV.00061.SF.756","Confidencer Trust","SWITZERLAND"
"8TVWLV.00071.SF.756","Dramtag Trust","SWITZERLAND"
"8TVWLV.00104.SF.756","Hetman B Trust","SWITZERLAND"
"1NL5SJ.00439.SF.036","Special Opportunities Fund No.1","AUSTRALIA"
"LXMKFR.00064.SF.152","FONDO DE INVERSION ITAU HMC MEZZANINE","CHILE"
"1NL5SJ.00414.SF.036","RAM Medical Real Estate Trust","AUSTRALIA"
"1NL5SJ.00435.SF.036","188 SIV Bond Trust No.9","AUSTRALIA"
"QAS0QH.00014.SF.480","CARDINALSTONE CAPITAL GP LIMITED","MAURITIUS"
"QKDZ5G.00135.SF.826","The Hall Fund","UNITED KINGDOM"
"VY2ZEY.00002.SF.156","EPF-CITIC Overseas Bonds SMA One QDII","CHINA"
"9C6Z9K.00243.SS.380","ANIMA MEGATREND PEOPLE","ITALY"
"QXIL6E.00002.SF.410","STIC 4th Industrial Revolution Fund","KOREA, REPUBLIC OF"
"QXIL6E.00004.SF.410","STIC Pan-Asia Technology Fund","KOREA, REPUBLIC OF"
"RKMZY0.00001.SS.710","Momentum Securities Nominees (Pty) Ltd","SOUTH AFRICA"
"R0QILX.00657.SF.764","SCB Foreign Fixed Income Fund 3MF9","THAILAND"
"6RCG01.01190.SF.076","OCEANA LONG BIASED T FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6K4B99.00225.SF.124","iShares Core Income Balanced ETF Portfolio","CANADA"
"ES2S0E.00302.SF.076","MERIDIANO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS - NAO PADRONIZADO","BRAZIL"
"ES2S0E.00307.SF.076","RNX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00317.SF.076","GRANCRED SP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"LLQRZ4.00002.SF.092","Welmore Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00007.SF.092","Twin Falls Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00013.SF.092","Seasilver Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00017.SF.591","Ferson Bay SA","PANAMA"
"ES2S0E.00381.SF.076","FLOWINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"R0QILX.00663.SF.764","SCB Foreign Fixed Income Fund 6MN6","THAILAND"
"QYVYKA.00656.SF.136","SP PEA GEORGETOWN C LP","CAYMAN ISLANDS"
"ES2S0E.00385.SF.076","ALFA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00393.SF.076","ALBATROZ I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00398.SF.076","GENESIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00411.SF.076","KREDITARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00417.SF.076","RDG NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO MULTISSETORIAL LP","BRAZIL"
"ES2S0E.00438.SF.076","SBK CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00442.SF.076","SUPERNOVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"HA4YMT.00104.SF.246","Nordea Responsible Balanced Fund (NOK)","FINLAND"
"8AMJUA.01328.SF.392","Income Focus Type Balance Mother Fund","JAPAN"
"R0QILX.00633.SF.764","SCB Foreign Fixed Income Fund 3MF2","THAILAND"
"6RCG01.01110.SF.076","HIKER RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"9ZLUNM.00532.SF.480","Carlyle Fourmi Co-Investment Limited","MAURITIUS"
"9ZLUNM.00544.SF.480","CA Porto Holdings","MAURITIUS"
"GS8WPQ.00173.SF.392","DM Bond Strategy Fund 19-05 for QII","JAPAN"
"PVR3FR.00517.SF.060","LSF XI BRAZIL HOLDINGS II, L.P.","BERMUDA"
"7BTWIR.00003.SF.156","CITIC Securities Jin Ding Fund 1","CHINA"
"PP58Q1.00340.SF.392","GTAA SC Fund 6 (For Qualifying Institutional Investors Only)","JAPAN"
"4MRXD4.00006.SS.092","Denim Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01287.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-10Q (for Institutional Investors)","JAPAN"
"CX37GC.00050.SF.826","Acorn Growth Fund","UNITED KINGDOM"
"3GSQFC.00024.SF.380","MEDIOBANCA ORIZZONTE 2028","ITALY"
"0SC54Y.00119.SF.442","HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED","LUXEMBOURG"
"1CK9UC.00207.SF.076","SULAMERICA NEW HORIZON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4IL2GR.00007.SF.710","GTC Value Fund","SOUTH AFRICA"
"4IL2GR.00012.SF.710","GTC Prosperity Wealth Fund of Funds","SOUTH AFRICA"
"4IL2GR.00013.SF.710","GTC Real Estate Fund","SOUTH AFRICA"
"5H49GJ.00028.SF.528","FFM 6 Funders Cooperatief U.A.","NETHERLANDS"
"6L2Q5J.02393.SF.076","JBFO RV TATICO FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"KUQIET.00947.SF.124","TPG Growth IV Tone, Limited Partnership","CANADA"
"B3DIKL.00009.SF.764","Phillip World Innovation Fund","THAILAND"
"WJ9VJA.00040.SF.826","MGTS AFH Tactical Core High Fund","UNITED KINGDOM"
"UD43UW.00019.SF.442","MERIDIAM INFRASTRUCTURE A2 WEST SARL","LUXEMBOURG"
"YUMT67.02638.SF.076","FRONTENAC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02639.SF.076","FCOPEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01482.SF.076","ASA MAPFRE MAX 49 PREV CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 08.056.839/0001-53","BRAZIL"
"7Y6GIF.01238.SF.392","9420 GLOBAL SUPER DIVIDEND EQUITY MOTHER FUND","JAPAN"
"5N0XCG.00059.SF.832","Fleece Holdings Limited","JERSEY"
"5N0XCG.00062.SF.832","Howjow Investments Limited","JERSEY"
"5N0XCG.00066.SF.832","LMF Portfolio Limited","JERSEY"
"5N0XCG.00069.SF.832","Matlyn Investments Limited","JERSEY"
"5N0XCG.00075.SF.832","Seven Investments Limited","JERSEY"
"0DKZEN.00049.SF.831","HGPE GSF II General Partner LP","GUERNSEY"
"80W0IW.00278.SF.136","Diamond Brook Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"5LDV8I.00623.SF.392","Nissay SDGs Japan Select Fund (Asset Growth Type)","JAPAN"
"5LDV8I.00631.SF.392","Nissay SDGs Japan Select Mother Fund","JAPAN"
"CYRI65.00007.SF.792","ALLIANZ YASAM VE EMEKLILIK AS KATKI EMEKLILIK YATIRIM FONU","TURKEY"
"GBU1V0.00001.SF.442","Equistone Partners Europe Fund VI B SCSp","LUXEMBOURG"
"F1B3AN.00049.SF.442","EQT VIII Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"F1B3AN.00051.SF.442","EQT Ventures Mentor (No.1) SCSp","LUXEMBOURG"
"CXJLQP.00110.SF.480","Indonesian Payments Investment Limited","MAURITIUS"
"CYRI65.00031.SF.792","ALLIANZ YASAM VE EMEKLILIK AS UNILEVER DINAMIK DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00040.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS AGRESIF KATILIM DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"5QK1VZ.00002.SF.136","Ocean Hawaii Company Limited","CAYMAN ISLANDS"
"Q6Q6LB.00001.SF.124","Camdin Limited Partnership","CANADA"
"CUJFUK.00113.SF.036","BlackRock Growth Multi-Index Fund","AUSTRALIA"
"IY9J6M.01517.SF.076","MIRAGE 2000 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02719.SF.076","VISCONDE FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"CXJLQP.00168.SF.826","Actis Long Life Infrastructure AIV LP","UNITED KINGDOM"
"YUMT67.02493.SF.076","ABSOLUTO PARTNERS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02496.SF.076","STACX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02513.SF.076","G5 TERRAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R5587L.00058.SD.554","Laura Ellis Family Trust","NEW ZEALAND"
"DBF5PV.00704.SF.756","Ann Rosemary Said 2018 Settlement","SWITZERLAND"
"742B9H.00161.SF.076","ITAPEVA XII MULTICARTEIRA FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01264.SF.392","Danish Covered Bond Fund 2019-07Q","JAPAN"
"31L43D.00001.SS.036","Evolution Fund Services Pty Ltd","AUSTRALIA"
"31L43D.00002.SS.036","Evolution MIT Services Pty Ltd","AUSTRALIA"
"QYVYKA.00666.SF.136","PES GEORGE HOLDINGS LP","CAYMAN ISLANDS"
"VNHMB0.00274.SF.124","Fidelity Global Small Cap Opportunities Institutional Trust","CANADA"
"0LHQK5.00079.SF.840","LATORRE TRUST DTD 12/19/2014","UNITED STATES"
"QKDZ5G.00137.SF.826","Meadowgate Balanced Fund","UNITED KINGDOM"
"BUBWWG.00044.SF.124","Canoe Unique Energy (Int) Limited Partnership II","CANADA"
"AQFENT.00057.SF.124","Burgundy Partners' Canadian Income Fund","CANADA"
"HA4YMT.00108.SF.246","Nordea Responsible Growth Fund (SEK)","FINLAND"
"5LDV8I.00763.SF.392","Nissay Japanese Equity ESG Focus Fund (Asset Growth Type)","JAPAN"
"IY9J6M.01672.SF.076","GEBSAPREV AMARELO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01163.SF.392","PIMCO Income Strategy Fund(UnHedged)(Semi-annual Settlement Type)","JAPAN"
"IDFHLW.01433.SF.076","CSHG ATLANTA BRASIL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00032.SF.076","AGROSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.00980.SF.076","CITIPREVI ATHENA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00712.SF.076","BRASILPREV RT CV 2030 V","BRAZIL"
"UKW6TH.00716.SF.076","BRASILPREV RT PREMIUM II","BRAZIL"
"UKW6TH.00740.SF.076","BRASILPREV RT PREMIUM VII","BRAZIL"
"UKW6TH.00746.SF.076","BB FREITAS E IRMAOS MM FICFI CREDITO PRIVADO","BRAZIL"
"70WVPJ.00269.SF.136","PIMCO Multi-Asset Volatility Fund II, L.P.","CAYMAN ISLANDS"
"FPP15K.00141.SF.458","Public Greater China Fund","MALAYSIA"
"J0UFBU.00003.SF.376","kesem education fund for microbiologies and biochemists Investment track Shares","ISRAEL"
"MA579B.00154.SF.124","Mackenzie Global Women's Leadership Fund","CANADA"
"GUV4XT.00003.SF.826","Oxford Technology ECF LP","UNITED KINGDOM"
"GUV4XT.00006.SF.826","Longwall Ventures ECF (GP) LLP","UNITED KINGDOM"
"U5W44N.00070.SF.392","Euro Investment Grade Credit Fund J  (for Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00887.SF.392","Danish Covered Bond Investment Trust (Hedged) 2019-07 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00891.SF.392","World Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"71AI04.00449.SF.344","The Leung Tin Yan Alexander Trust","HONG KONG"
"R0QILX.00688.SF.764","SCB EKACHART FIXED INCOME OPEN END FUND","THAILAND"
"5YKNLH.00190.SF.092","Tigerpack Capital Limited","VIRGIN ISLANDS (BRITISH)"
"P8WNK2.00097.SF.756","Swiss Trustees of Geneva SA as Trustees of the Phenix R Trust","SWITZERLAND"
"G6RYF6.00240.SF.076","MODALMAIS HORUS ALLOCATION ALLOCATION FIM CP - 32.274.449/0001-34","BRAZIL"
"XT6TWQ.00182.SF.724","SANTANDER RF HORIZONTE 2025 2, FI","SPAIN"
"YUMT67.02530.SF.076","BTG PACTUAL ABSOLUTO LS RED FI EM QUOTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01290.SF.076","DAHLIA TOTAL RETURN ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RVZUVF.00020.SF.036","Allegro PerthRad Doctors Trust","AUSTRALIA"
"YUMT67.02537.SF.076","ABSOLUTO PARTNERS I ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"5E6U7B.00050.SF.380","Soprarno Valore Equilibrio","ITALY"
"2CQLQ1.00045.SF.756","ACE Real Estate Switzerland - Commercial SA","SWITZERLAND"
"YUMT67.01862.SF.076","BOA ESPERANCA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YCZPRU.00006.SF.124","AB Canada Concentrated Global Equity Fund","CANADA"
"5DGT6X.00107.SF.764","TMB EASTSPRING Global Core Equity Fund","THAILAND"
"70WVPJ.00397.SF.442","Gingko Holding S.a r.l.","LUXEMBOURG"
"U7759S.00173.SF.124","BAM V AIV II LP","CANADA"
"Q0JJ0G.02545.SF.076","ITAU VERTICE PATRIMONIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00709.SF.528","AG Shackleton Lender B.V.","NETHERLANDS"
"T4DNIT.00005.SF.124","Q Canada Ten Fund (also known as Q Theta Fund)","CANADA"
"KUQIET.01102.SF.136","TPG Growth II SF AIV Gator Finance, Limited Partnership","CAYMAN ISLANDS"
"KUQIET.01104.SF.136","TPG Growth II Cayman AIV Gator Finance, L.P.","CAYMAN ISLANDS"
"BVHFF2.00041.SF.136","Compass COSS Master SPV  LLC","CAYMAN ISLANDS"
"VWBCS9.01544.SF.076","CONEXAO CONSTELLATION FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"CNL6Y1.00005.SF.124","Information Venture Partners Fund III, L.P.","CANADA"
"DBF5PV.00718.SF.136","The Fame Trust","CAYMAN ISLANDS"
"TG5DK7.00148.SF.702","Hou De Zai Wu Trust","SINGAPORE"
"Q0JJ0G.02547.SF.076","ITAU PRIVATE MOMENTO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02907.SF.076","Tita Icatu Previdencia Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"2CQLQ1.00061.SF.092","ACE (Energy EFF MON) CY LP","VIRGIN ISLANDS (BRITISH)"
"AZHH00.00003.SF.032","FCI Abierto PyMEs Potencia PyME","ARGENTINA"
"5PD6VE.00002.SF.036","Aura Property Fund I","AUSTRALIA"
"VN2GP5.00011.SF.156","Beijing Sequoia Senyuan Information Consulting Co., Ltd.","CHINA"
"X56ZUB.00067.SF.392","RAM JPN BOND CORE ACTIVE MOTHER FUND","JAPAN"
"M6DN5Q.00044.SF.156","Ningbo Sequoia Chisheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00063.SF.156","Ningbo Sequoia Zhisheng Equity Investment Partnership (L.P.)","CHINA"
"FI90UM.00033.SF.136","GFP Tasman Investors Company Limited","CAYMAN ISLANDS"
"29YPI7.00217.SF.124","CI Vantage Managed RRSP/RRIF Payout Portfolio 1952 - 1954","CANADA"
"T30DUG.00080.SF.152","Fondo de Inversion Privado Praderas del Sur","CHILE"
"T30DUG.00081.SF.152","Fondo de Inversion Privado LMV II","CHILE"
"L4SKV0.00233.SS.554","Camp Street Trustees Limited","NEW ZEALAND"
"6RCG01.01518.SF.076","FAVACHO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F4HGIV.00034.SF.442","Direct Lending Fund III (GBP) SLP","LUXEMBOURG"
"F4HGIV.00040.SF.442","Direct Lending Fund III (Treasury) SLP","LUXEMBOURG"
"F4HGIV.00050.SF.442","Private Debt Fund (K) SLP","LUXEMBOURG"
"F4HGIV.00078.SF.442","Senior Loan Fund I (D) Investments (Luxembourg) Sarl","LUXEMBOURG"
"4TQYE3.00140.SF.442","AZ RAIF I - Corporate Cash Plus","LUXEMBOURG"
"XTFF0M.00394.SF.392","Currency Option Carry Strategy Fund","JAPAN"
"34YR9X.00023.SF.156","BOCOM-HWP-Zhiyuan QDII fund","CHINA"
"9BA05D.00003.SF.380","TRUST IAVA","ITALY"
"MBNWSV.00002.SF.250","Edison","FRANCE"
"8YI4JN.00023.SF.792","GARANTI PORTFOY BESINCI SERBEST (TL) FON","TURKEY"
"8YI4JN.00024.SF.792","Garanti Portfoy GM SERBEST (DOVIZ) OZEL FON","TURKEY"
"LLJ5VW.00161.SF.392","J-Barclays Interest Rates Carry Strategy with Reduced Duration Mother Fund","JAPAN"
"G9YGAY.00239.SF.826","Schroder Blended Portfolio 3","UNITED KINGDOM"
"G9YGAY.00241.SF.826","Schroder Blended Portfolio 5","UNITED KINGDOM"
"8ZHFR0.01085.SF.136","PCS Co-Invest (Offshore), L.P.","CAYMAN ISLANDS"
"7H0JVL.00295.SF.554","Anna K Brow Family Trust","NEW ZEALAND"
"7H0JVL.00311.SF.554","Pukerangi Property Trust","NEW ZEALAND"
"YUMT67.01800.SF.076","KEMP GT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GS8WPQ.00106.SF.392","G3 DynaMO Strategy Mother Fund","JAPAN"
"JVIP46.00002.SF.831","ASO (CI) II L.P.","GUERNSEY"
"9K3ZCX.00002.SF.826","Cambria Co-Investment Fund, L.P.","UNITED KINGDOM"
"YUMT67.01806.SF.076","MOGNO WM MULTI ESTRATEGIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HWAID9.00043.SF.831","Alchemy Plan (GWPEE) L.P.","GUERNSEY"
"HWAID9.00073.SF.831","Alchemy Plan (Penn) L.P.","GUERNSEY"
"HWAID9.00075.SF.831","Alchemy Plan (Personal Investors 4) L.P.","GUERNSEY"
"HWAID9.00077.SF.831","Alchemy Plan (Personal Investors 6) L.P.","GUERNSEY"
"HWAID9.00082.SF.831","Alchemy Plan (Pierpont) L.P.","GUERNSEY"
"HWAID9.00089.SF.831","Alchemy Plan (PS) L.P.","GUERNSEY"
"HWAID9.00096.SF.831","Alchemy Plan (Salem) L.P.","GUERNSEY"
"HWAID9.00098.SF.831","Alchemy Plan (SLD) L.P.","GUERNSEY"
"I6E9SX.00337.SF.392","Nippon Entrepreneurial Managers Fund","JAPAN"
"N8JA7C.01444.SF.392","Tawara No-Load Smart Global Balanced Fund(positive type)","JAPAN"
"EVQLAG.00296.SF.392","Scala TMK and Scala 6 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00304.SF.392","Scala 3 G.K.","JAPAN"
"EVQLAG.00307.SF.392","Scala 6 G.K.","JAPAN"
"UKW6TH.00761.SF.076","BB ALAGOAS FI RENDA FIXA","BRAZIL"
"FQ75FZ.00009.SS.092","Joelan Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00794.SF.392","Nissay UCBA (US Credit Bond Active) Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"6L2Q5J.02895.SF.076","JUQUEHY INFRA FIF - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"FDCRDZ.00702.SF.344","AG Pacific A (HK) Limited","HONG KONG"
"RAGL0X.00057.SF.136","Hony Capital Fund 2008 Partners, L.P.","CAYMAN ISLANDS"
"11XBCT.00001.SF.528","H2 Equity Partners NL Fund Carried B.V.","NETHERLANDS"
"DBF5PV.00717.SF.092","North East Compass Limited","VIRGIN ISLANDS (BRITISH)"
"IT6IUE.00078.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Otuzdorduncu Fon","TURKEY"
"T8FQVH.01577.SF.392","US Multi Asset Diversified Strategy Fund (Quintuple)","JAPAN"
"QXNK49.00256.SF.392","Fidelity Institutional Europe Fund (FX Hedged) (PPIT for Qualified Institutional Investor)","JAPAN"
"FDCRDZ.00706.SF.344","AG Industrial C (HK) Limited","HONG KONG"
"70WVPJ.00400.SF.442","Pyrus S.a r.l.","LUXEMBOURG"
"70WVPJ.00402.SF.136","BRAVO III Residential Funding VII Ltd","CAYMAN ISLANDS"
"IY9J6M.01459.SF.076","MMCP QI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"X8YI9U.00075.SF.752","Handelsbanken Auto 50 Criteria","SWEDEN"
"D4ZHI3.01974.SF.136","ARC US Industrial Portfolio V Capital II Limited","CAYMAN ISLANDS"
"S2MZKF.00019.SF.136","Harbert Stoneview Master Fund, Ltd.","CAYMAN ISLANDS"
"R0QILX.00701.SF.764","SCB Foreign Fixed Income Fund 1YO4","THAILAND"
"AGXLSW.00036.SF.158","CTBC 2026 Maturity Emerging Market Senior Bond Fund","TAIWAN"
"ES2S0E.00657.SF.076","NOBEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00964.SF.076","BRASILPREV RT CRUX FIC FI MM","BRAZIL"
"TSASER.00019.SF.442","Dulip JV S.a.r.l.","LUXEMBOURG"
"8JZW8Q.00288.SF.136","OHA Delaware Customized Credit Fund-F BL, L.P.","CAYMAN ISLANDS"
"KUQIET.01077.SF.136","TPG Growth II AIV Gator GenPar, L.P.","CAYMAN ISLANDS"
"BTR4IZ.00226.SF.092","GIANT RIDGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"03ZSI0.00003.SF.440","Synergy Global Momentum Fund","LITHUANIA"
"6RCG01.01411.SF.076","BRASIL CAPITAL 100 XP SEGUROS ADVISORY PREVIDENCIA FIC DE FUNDOS DE INVESTIMENTOS  EM ACOES","BRAZIL"
"Q0JJ0G.02437.SF.076","FCC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00183.SF.392","Japanese Defensive Equity Fund (Limited for Qualified Institutional Investors)","JAPAN"
"G9YGAY.00243.SF.826","Schroder Blended Portfolio 7","UNITED KINGDOM"
"LPS3KL.00005.SF.752","OPM Vega","SWEDEN"
"EPQA5S.00005.SF.442","Rothschild & Co WM SICAV SIF","LUXEMBOURG"
"1NL5SJ.00462.SF.036","Kimura Trade Finance AU Fund","AUSTRALIA"
"XQUZZ2.00008.SS.136","CCP Pleasure Investment Limited","CAYMAN ISLANDS"
"8TVWLV.00337.SF.756","Leonard Warshaw Trust","SWITZERLAND"
"JSUPUC.00140.SF.250","MACIF ACTIONS LONG TERME","FRANCE"
"Q3LSFU.00393.SF.076","WELLINGTON VENTURA ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01546.SF.076","XPA TURN AROUND FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01673.SF.076","GEBSAPREV LARANJA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TSPCGK.00004.SF.124","Baker Gilmore Liquid Fixed Income Fund","CANADA"
"JMWW2N.00181.SF.392","Shinkin U.S. 10year Treasury Special 19-11 FX-Unhedged","JAPAN"
"L2ZPD7.00046.SF.392","MSG Investment Limited Partnership","JAPAN"
"NJBQ8X.00047.SS.136","TR Vietnam SPV1 CI Limited","CAYMAN ISLANDS"
"YL670Z.00135.SF.092","Sparrow Solutions Inc.","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00312.SF.392","TMAM India Owners Equity Mother Fund","JAPAN"
"TF73CG.00002.SF.724","ALCALA MULTIGESTION AHORRO","SPAIN"
"TF73CG.00003.SF.724","ALCALA BOLSA MIXTO FI","SPAIN"
"TF73CG.00008.SF.724","ALCALA GESTION FLEXIBLE SOSTENIBLE FI","SPAIN"
"TF73CG.00010.SF.724","RSR GLOBAL FI","SPAIN"
"TF73CG.00016.SF.724","ALCALA MULTIGESTION/ORICALCO","SPAIN"
"B9U6I8.00108.SF.528","Invel Real Estate (Netherlands) Cooperatief II UA","NETHERLANDS"
"CUQCBT.00112.SF.528","Stichting Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"CUQCBT.00114.SF.528","Stichting Blue Sky Active Global High Yield Fund","NETHERLANDS"
"CUQCBT.00121.SF.528","Blue Sky Passive Global Investment Grade Corporate Debt Fund","NETHERLANDS"
"70WVPJ.00379.SF.136","PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P.","CAYMAN ISLANDS"
"UJ4F1T.00139.SF.124","Fiera SFI - Canadian Universe Bond Fund","CANADA"
"SNJY8S.00003.SF.124","NVC Industries V-A, L.P","CANADA"
"B9U6I8.00114.SF.136","AS AIR LEASE 12 (OFFSHORE) LP","CAYMAN ISLANDS"
"YUMT67.02560.SF.076","CONCEPTO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00253.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FEEDER X","BRAZIL"
"HWZJ7P.00636.SF.092","Purple Admiral Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"DTXD3J.00130.SF.591","ZONDA INVESTMENTS CORP","PANAMA"
"DTXD3J.00140.SF.591","LANDSEEN INVESTMENTS SA","PANAMA"
"TUUD9X.00007.SF.376","PROFIMEX HELIOS BIOGAS 2 LIMITED PARTNERSHIP","ISRAEL"
"9L6E4Y.00241.SF.392","SNAM Ginnie Mae Mother Fund","JAPAN"
"PRF95C.00023.SF.643","CEIF of combined category Volga Life","RUSSIAN FEDERATION"
"T8FQVH.00864.SF.392","Sumitomo Mitsui Asset Optimization Fund(1Stability oriented type)","JAPAN"
"HIS6KU.00009.SF.392","Chiba Musashino Alliance No.1 Investment Limited Partnership","JAPAN"
"NBRXZR.00271.SF.136","PROMONTORIA EUROPE INVESTMENTS 144 LDC","CAYMAN ISLANDS"
"F1B3AN.00019.SF.442","MTN Infrastructure Co-Invest 2 SCSp","LUXEMBOURG"
"F1B3AN.00020.SF.442","EQT Butterfly Co-Investment SCSp","LUXEMBOURG"
"JF2ZNM.00026.SF.124","Addenda Impact Fixed Income Pooled Fund","CANADA"
"PP58Q1.00280.SF.392","iShares Core 7-10 Year US Treasury Bond ETF","JAPAN"
"H5ED1P.00001.SF.124","Galliant Equity Long/Short Fund LP","CANADA"
"KTD3HE.00146.SF.392","PICTET EUR MID-LONG TERM IG CORPORATE BOND FUND 2017-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"KTD3HE.00147.SF.392","PICTET DEVELOPED COUNTRY AA FUND MOTHER FUND","JAPAN"
"YUMT67.02525.SF.076","MINERVA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02528.SF.076","TRIGONO 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01537.SF.076","VERDE EQUITY MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"RVZUVF.00018.SF.036","Allegro Fund III Side Car C","AUSTRALIA"
"5GFPU4.00223.SF.136","PAGAC III-2 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00224.SF.136","PAGAC III-3 (Cayman) Limited","CAYMAN ISLANDS"
"ARZ5G3.00043.SF.136","LLCP Partners Europe II UGP, LLC","CAYMAN ISLANDS"
"MCQ40S.00003.SF.092","Great White Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00266.SF.756","PDDL II Trust","SWITZERLAND"
"QYVYKA.00671.SF.136","VINTAGE VIII B2 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"VWBCS9.01480.SF.076","BRADESCO PORTFOLIO INFLACAO FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"R0QILX.00708.SF.764","SCB Fixed Income Fund 6MC1","THAILAND"
"Z9KSN1.00344.SF.124","RBC QUBE Low Volatility Emerging Markets Equity Fund","CANADA"
"IN1WJ8.00004.SF.044","ARDEN TRUST (THE)","BAHAMAS"
"R0QILX.00714.SF.764","SCB Fixed Income Fund 6MC2","THAILAND"
"QHGDL5.00023.SF.458","The Dagpo Educational Fund Asia Trust","MALAYSIA"
"6K4B99.00233.SF.124","Canada Fixed Income Global Opportunities Fund","CANADA"
"6H05L2.00087.SF.158","CAPITAL GLOBAL FINANCIAL BOND FUND","TAIWAN"
"J8V2FU.00002.SF.246","Grid.vc I Ky","FINLAND"
"U4FK7K.00008.SF.124","Longbow Spur Co-Invest LP","CANADA"
"IY9J6M.01566.SF.076","SAFIRA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00286.SF.136","S-KY Proton, L.P.","CAYMAN ISLANDS"
"CBP13J.00003.SF.124","Yorkville Private Equity LP","CANADA"
"FXJ0QC.00034.SF.076","QQN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00038.SF.076","VN II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6H6S5Y.00026.SS.136","Frontier Strategic Resources Holding Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.02452.SF.076","ITAU PRIVATE GENESIS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00171.SF.826","ACTIS ASIA REAL ESTATE 2 A LP","UNITED KINGDOM"
"ES2S0E.00651.SF.076","CONSIGA MAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GV9G0A.00002.SF.092","Viola Ridge Limited","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00007.SS.092","Emeraude Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"QS61P3.00003.SF.196","Ariel Heritage Trust","CYPRUS"
"WH811B.00058.SF.826","IFSL Titan Mazarin Balanced Fund","UNITED KINGDOM"
"PSVP2E.00009.SF.250","Partech Entrepreneur II FPCI","FRANCE"
"6RCG01.01153.SF.076","BRASIL CAPITAL 30 A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5N1ECI.00007.SF.710","4D BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00020.SF.710","Anchor BCI Africa Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00050.SF.710","BCI Best Blend Balanced Fund","SOUTH AFRICA"
"5N1ECI.00060.SF.710","BCI Income Plus Fund","SOUTH AFRICA"
"5N1ECI.00069.SF.710","BCI Worldwide Opportunities Fund","SOUTH AFRICA"
"5N1ECI.00079.SF.710","Bovest BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00093.SF.710","Capstone BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00105.SF.710","Consilium BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00117.SF.710","Dotport BCI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00139.SF.710","Instit BCI Enhanced Yield Fund","SOUTH AFRICA"
"5N1ECI.00169.SF.710","Montrose BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00181.SF.710","3B BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00199.SF.710","Platinum BCI Income Provider Fund of Funds","SOUTH AFRICA"
"5N1ECI.00218.SF.710","PrivateClient BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00234.SF.710","Red Oak BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00246.SF.710","SA Asset Management BCI Moderate Fund","SOUTH AFRICA"
"5N1ECI.00268.SF.710","Select Manager BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00282.SF.710","Custodian BCI Income Plus Fund","SOUTH AFRICA"
"5N1ECI.00298.SF.710","Southern Charter BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"0Z81QL.00145.SF.076","BRASIL PLURAL FI MUTUO DE PRIVATIZACAO - FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA - 04.894.410/0001-84","BRAZIL"
"IY9J6M.01423.SF.076","IBIUNA PREVIDENCIA IT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HTNZJU.00095.SF.124","Desjardins Sustainable Global Bond Fund","CANADA"
"R0QILX.00476.SF.764","SCB Fixed Income Fund 6MA3","THAILAND"
"ZTTEPB.00023.SF.826","FP Tatton Oak Advanced Fund","UNITED KINGDOM"
"INDE0Z.00004.SF.124","DGIA Global Equity Large Cap Fund","CANADA"
"8TVWLV.00049.SF.756","Blackwater Trust","SWITZERLAND"
"TYE9TB.00011.SF.831","KIC Global Bond Fund","GUERNSEY"
"TG5DK7.00103.SF.702","Fixed & Mobile Holdings Employee Share Option Scheme Trust","SINGAPORE"
"1LZCYD.00005.SF.344","Ming Hua Technology Investment (HK) Limited","HONG KONG"
"Q0JJ0G.02391.SF.076","ITAU FLEXPREV CEDROS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.00803.SF.136","Totes IIPP Holdings II S.P.C.","CAYMAN ISLANDS"
"GP48I2.00002.SF.092","CastleArk Energy Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00295.SF.392","Emerging High Yield Bond Fund Brazilian Real Course","JAPAN"
"68NV0V.00010.SF.276","Madison Real Estate Immobilien-Anlagegesellschaft III C beschrankt haftende KG","GERMANY"
"9NNP4P.00004.SF.036","Square Peg JethroData No. 1 Trust","AUSTRALIA"
"DTLCMF.00372.SF.136","GSMP V INSTITUTIONAL US - AB HOLDINGS","CAYMAN ISLANDS"
"LQ8RK7.00847.SF.392","US Government Bond 7-10years Fund Currency Hedge 2016-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.01139.SF.392","Volatility Momentum Strategy Mother Fund","JAPAN"
"3PC6TD.00015.SF.752","Lannebo Marknad USA","SWEDEN"
"R5587L.00020.SD.554","Ken & Joy Owen Family Trust","NEW ZEALAND"
"9ZLUNM.00184.SF.136","Horizon Strategic Fund, L.P.","CAYMAN ISLANDS"
"R0QILX.00406.SF.764","SCB World Income Fund","THAILAND"
"WYK0E0.00211.SF.124","Scotia Wealth Floating Rate Income Pool","CANADA"
"D4ZHI3.01987.SF.136","ARC US Student Housing I Capital I Limited","CAYMAN ISLANDS"
"8Y9UCE.00416.SF.136","PAG Asia Special Situations II Feeder Fund L.P.","CAYMAN ISLANDS"
"4F36WF.00026.SF.586","NBP Islamic Regular Income Fund (Formerly NBP Aitemaad Regular Payment Fund)","PAKISTAN"
"T5H60J.00011.SF.076","BNB RPPS PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.00832.SF.076","BRASILPREV RT CLASSICO IV FIC FI RF","BRAZIL"
"7H0JVL.00003.SF.554","Moyra Patrick Todd Trust","NEW ZEALAND"
"CMKRGP.00012.SF.528","DIF IV Co-Invest CV","NETHERLANDS"
"Q0JJ0G.00873.SF.076","ITAU PERSONNALITE RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00249.SF.036","GQG Partners Emerging Markets Equity Fund","AUSTRALIA"
"7H0JVL.00024.SF.554","Galicia Settlement","NEW ZEALAND"
"KUQIET.00702.SF.124","TPG RE II Atom Co-Invest, Limited Partnership","CANADA"
"6H05L2.00005.SF.158","CAPITAL LARGE CAP GROWTH FUND","TAIWAN"
"2BLQVL.00056.SF.158","Nomura 2025 Maturity Emerging Market Bond Fund","TAIWAN"
"5WAS7U.00023.SF.764","abrdn Value Fund","THAILAND"
"S99LH2.00017.SF.152","Fondo de Inversion Deuda Energia Colombiana","CHILE"
"U9TW3M.00066.SF.124","Invesco Global Focus Fund","CANADA"
"BIKC99.00018.SF.156","SPDB CITI QDII STRUCTURE NT 2013 10","CHINA"
"48AEAI.00048.SF.458","CIMB-Principal Asia Pacific Target Return Fund 1","MALAYSIA"
"PVR3FR.00109.SF.060","LONE STAR PARTNERS IX, L.P.","BERMUDA"
"6RCG01.00849.SF.076","UNIMED PRIVATE CONSERVADOR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WHQIKW.00014.SF.250","TransEuropean VI OPCI","FRANCE"
"V2Z1ZW.00262.SF.124","TD Active Preferred Share ETF","CANADA"
"T8FQVH.00401.SF.392","Asia Dividend Yield REIT Fund (Annually Settlement type)","JAPAN"
"MFUASA.00023.SF.392","Foreign Equity Mother Fund","JAPAN"
"6C6B5C.00003.SF.392","Chibagin AM Japan equity active fund (Qualified Institutional Investor)","JAPAN"
"85RSVI.00014.SF.480","Saransk Trust","MAURITIUS"
"P8WNK2.00007.SF.690","Choupette SA","SEYCHELLES"
"7Y6GIF.00225.SF.392","3120 Emerging Sovereign AUD Fund (Monthly Settlement Type)","JAPAN"
"D4ZHI3.01356.SF.136","IHFI Limited","CAYMAN ISLANDS"
"6L2Q5J.01805.SF.076","TUPA IGARAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0GLS0P.00097.SF.036","IFM Specialised Credit Fixed Feeder Fund","AUSTRALIA"
"8ZHFR0.01143.SF.442","Ares Management Luxembourg","LUXEMBOURG"
"Q0JJ0G.00112.SF.076","CARTEIRA PRIVATE 240 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00136.SF.250","OFI AF DYNAMIQUE","FRANCE"
"8AMJUA.01348.SF.392","eMAXIS Neo Wearables","JAPAN"
"7UVWKF.00010.SF.826","TB Walker Crips Corporate Bond Fund","UNITED KINGDOM"
"G98K6S.00126.SF.832","Eneko Limited","JERSEY"
"5N1ECI.00031.SF.710","Anchor BCI Property Fund","SOUTH AFRICA"
"5N1ECI.00045.SF.710","Aureus Nobilis BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"68NV0V.00003.SF.136","MIRELF V AIV LP","CAYMAN ISLANDS"
"XQ4MKV.00041.SF.158","Fuh Hwa Global IoT and Tech Fund","TAIWAN"
"N4VSAC.00220.SF.484","F921","MEXICO"
"1NL5SJ.00059.SF.036","Common Fund No 14 EQT Diversified Fixed Income Fund","AUSTRALIA"
"CUQCBT.00095.SF.528","Blue Sky Private Equity Secondaries I Fund","NETHERLANDS"
"VWBCS9.00862.SF.076","BRAM QAA ALPHA FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"7H0JVL.00052.SF.554","Caroline M Hutchison Descendants Trust","NEW ZEALAND"
"N6MBQ8.00116.SF.710","SMM Inst Prudential Income Provider Fund Two","SOUTH AFRICA"
"9HEZML.00088.SF.276","Verwaltung Elfte Sachwert Rendite-Fonds Deutschland GmbH","GERMANY"
"CNBAPN.00027.SF.158","Hua Nan WE Multi-Asset Fund","TAIWAN"
"PP58Q1.00382.SF.392","55 Mid Duration Investment Grade Income Strategy B Fund 2020 (for QII Only)","JAPAN"
"XESA1N.00003.SF.048","SICO Gulf Equity Fund","BAHRAIN"
"1BZFYY.00010.SS.826","Syntegra Capital Carried Interest GP Ltd","UNITED KINGDOM"
"GA6I4C.00005.SF.578","Verdipapirfondet Eika Global","NORWAY"
"XT6TWQ.00018.SF.724","SANTANDER PB BALANCED PORTFOLIO, FI","SPAIN"
"7Y6GIF.00744.SF.392","5795 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE","JAPAN"
"IDFHLW.00515.SF.076","CSHG FRM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8BN6GP.00004.SF.831","EQT Greater China II Co-Investment Scheme","GUERNSEY"
"Q0JJ0G.01728.SF.076","ITAU PRIVATE RENDA FIXA IMA B 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00980.SF.392","World Index Fund VA Stable Type (For Professional Investors Only)","JAPAN"
"LQ8RK7.00321.SF.392","Pan Asia High Dividend Equity Fund (Monthly Dividend Payment Type)","JAPAN"
"7Y6GIF.01014.SF.392","2717 Daiwa Global IoT Related Equity Fund","JAPAN"
"ZDSMN7.00001.SF.705","Elements Credit Opportunities I, specialized investment fund fir non-performing loans","SLOVENIA"
"LVISYN.00018.SF.036","Qualitas REIT Partners Unit Trust","AUSTRALIA"
"VVEU0B.00012.SF.136","TIEF Fund L.P.","CAYMAN ISLANDS"
"416Y63.00128.SF.392","DWS Russia Ruble Bond Mother","JAPAN"
"NETB5Z.00006.SF.032","Consultatio Deuda Argentina FCI","ARGENTINA"
"Q0JJ0G.01195.SF.076","NASHIRA PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00190.SF.136","SCREP VI Institutional G, L.P.","CAYMAN ISLANDS"
"9CHEWI.00182.SF.528","AlpInvest Partners Fund 2006 CV","NETHERLANDS"
"N8JA7C.01378.SF.392","Investment Sommelier Fund (Target year 2055)","JAPAN"
"I6E9SX.00324.SF.392","17-06 USD Denominated Japanese Affiliates Bonds Fund (JPY Hedged) Private Placement","JAPAN"
"W79ESU.00043.SF.136","BBH Port Capital Small Cap Equity Master Fund, LP","CAYMAN ISLANDS"
"7H0JVL.00144.SF.554","The Richmond Property Trust","NEW ZEALAND"
"7H0JVL.00290.SF.554","James D Kelly Trust","NEW ZEALAND"
"QKTI7I.00046.SF.392","Franklin Templeton Brazilian Government Bond Fund (Monthly Distribution Type)","JAPAN"
"LQ8RK7.00205.SF.392","Long-term US Government Bond Hedge Mother Fund","JAPAN"
"JU2ESB.00471.SF.076","FAROL FIF ACOES RESP LIMITADA","BRAZIL"
"QYVYKA.00064.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - FLOATING RATE LOAN SUB-TRUST","CAYMAN ISLANDS"
"XTFF0M.00282.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Trust A 1701","JAPAN"
"59MW2E.00020.SF.124","GEEMF III Brazil Holdings III, L.P.","CANADA"
"YNB1U8.00003.SF.392","Chusho Kigyo Renkei Sokushin Investment Limited Partnership","JAPAN"
"59MW2E.00006.SF.480","ASF Participations MU","MAURITIUS"
"IY9J6M.00833.SF.076","MACAUVA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"N8JA7C.00845.SF.392","DIAM World Asset Balanced Fund 4 VA(for Eligible Investor)","JAPAN"
"KTD3HE.00012.SF.392","PICTET NIPPON PREMIER GROWTH OPEN","JAPAN"
"PP58Q1.00159.SF.392","Pension Standards Passive Foreign Equity Fund","JAPAN"
"BWPYND.00015.SF.442","S.L.O.S. SARL","LUXEMBOURG"
"XTFF0M.00102.SF.392","T&D Japanese Bonds Open","JAPAN"
"PKVB2P.00073.SF.246","Special Investment Fund eQ PE HABS (AIF)","FINLAND"
"T8FQVH.00056.SF.392","Global Property Trust Fund (Bimonthly)","JAPAN"
"USGZ0P.00011.SF.032","MEGAINVER RETORNO TOTAL","ARGENTINA"
"YUMT67.00967.SF.076","ITAPARICA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HWZJ7P.00520.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 250 Trust","HONG KONG"
"PMSX3Q.00137.SF.410","CLSA Aviation Private Equity Fund II","KOREA, REPUBLIC OF"
"AAETK1.00005.SF.458","Public Regular Savings Fund","MALAYSIA"
"ZP73ZQ.00003.BR.724","Groupama Asset Management - Branch","SPAIN"
"RXRCUN.99999.BR.372","TOBEMP - Branch","IRELAND"
"599M1I.00000.BR.666","Caisse d'Epargne CEPAC - Branch","SAINT PIERRE AND MIQUELON"
"XGE71W.00233.BR.276","VAUBAN INFRASTRUCTURE PARTNERS - Branch","GERMANY"
"XGE71W.00233.BR.442","VAUBAN INFRASTRUCTURE PARTNERS - Branch","LUXEMBOURG"
"7RRRLY.99999.BR.826","Armen SAS - Branch","UNITED KINGDOM"
"E6FCEQ.99999.BR.380","Abenex Industries 9.0 - Branch","ITALY"
"E6FCEQ.99999.BR.528","Abenex Industries 9.0 - Branch","NETHERLANDS"
"1G159I.00480.BR.724","FINANCIERE DES PAIEMENTS ELECTRONIQUES - Branch","SPAIN"
"1G159I.00480.BR.056","FINANCIERE DES PAIEMENTS ELECTRONIQUES - Branch","BELGIUM"
"1G159I.00480.BR.620","FINANCIERE DES PAIEMENTS ELECTRONIQUES - Branch","PORTUGAL"
"1G159I.00480.BR.276","FINANCIERE DES PAIEMENTS ELECTRONIQUES - Branch","GERMANY"
"1G159I.00000.BR.300","BNP PARIBAS - Branch","GREECE"
"1G159I.00000.BR.831","BNP PARIBAS - Branch","GUERNSEY"
"1G159I.00000.BR.832","BNP PARIBAS - Branch","JERSEY"
"1G159I.00000.BR.756","BNP PARIBAS - Branch","SWITZERLAND"
"1G159I.00000.BR.616","BNP PARIBAS - Branch","POLAND"
"1G159I.00000.BR.620","BNP PARIBAS - Branch","PORTUGAL"
"1G159I.00000.BR.634","BNP PARIBAS - Branch","QATAR"
"1G159I.00000.BR.682","BNP PARIBAS - Branch","SAUDI ARABIA"
"1G159I.00000.BR.702","BNP PARIBAS - Branch","SINGAPORE"
"1G159I.00000.BR.710","BNP PARIBAS - Branch","SOUTH AFRICA"
"1G159I.00000.BR.724","BNP PARIBAS - Branch","SPAIN"
"1G159I.00000.BR.158","BNP PARIBAS - Branch","TAIWAN"
"1G159I.00000.BR.764","BNP PARIBAS - Branch","THAILAND"
"1G159I.00000.BR.784","BNP PARIBAS - Branch","UNITED ARAB EMIRATES"
"1G159I.00000.BR.826","BNP PARIBAS - Branch","UNITED KINGDOM"
"1G159I.00000.BR.704","BNP PARIBAS - Branch","VIET NAM"
"1G159I.00000.BR.040","BNP PARIBAS - Branch","AUSTRIA"
"1G159I.00000.BR.208","BNP PARIBAS - Branch","DENMARK"
"1G159I.00000.BR.578","BNP PARIBAS - Branch","NORWAY"
"1G159I.00000.BR.752","BNP PARIBAS - Branch","SWEDEN"
"1G159I.00000.BR.048","BNP PARIBAS - Branch","BAHRAIN"
"1G159I.00000.BR.203","BNP PARIBAS - Branch","CZECH REPUBLIC"
"1G159I.00000.BR.642","BNP PARIBAS - Branch","ROMANIA"
"1G159I.00000.BR.246","BNP PARIBAS - Branch","FINLAND"
"1G159I.00000.BR.032","BNP PARIBAS - Branch","ARGENTINA"
"1G159I.00000.BR.036","BNP PARIBAS - Branch","AUSTRALIA"
"1G159I.00000.BR.056","BNP PARIBAS - Branch","BELGIUM"
"1G159I.00000.BR.100","BNP PARIBAS - Branch","BULGARIA"
"1G159I.00000.BR.124","BNP PARIBAS - Branch","CANADA"
"1G159I.00000.BR.276","BNP PARIBAS - Branch","GERMANY"
"1G159I.00000.BR.344","BNP PARIBAS - Branch","HONG KONG"
"1G159I.00000.BR.348","BNP PARIBAS - Branch","HUNGARY"
"1G159I.00000.BR.356","BNP PARIBAS - Branch","INDIA"
"1G159I.00000.BR.372","BNP PARIBAS - Branch","IRELAND"
"1G159I.00000.BR.380","BNP PARIBAS - Branch","ITALY"
"1G159I.00000.BR.392","BNP PARIBAS - Branch","JAPAN"
"1G159I.00000.BR.410","BNP PARIBAS - Branch","KOREA, REPUBLIC OF"
"1G159I.00000.BR.414","BNP PARIBAS - Branch","KUWAIT"
"1G159I.00000.BR.442","BNP PARIBAS - Branch","LUXEMBOURG"
"1G159I.00000.BR.458","BNP PARIBAS - Branch","MALAYSIA"
"1G159I.00000.BR.492","BNP PARIBAS - Branch","MONACO"
"1G159I.00000.BR.608","BNP PARIBAS - Branch","PHILIPPINES"
"1G159I.00000.BR.528","BNP PARIBAS - Branch","NETHERLANDS"
"D3NIPG.99999.BR.724","IMMO REMPLOI 1 - Branch","SPAIN"
"0GDZ74.99999.BR.528","FPS ABV Laferriere - Branch","NETHERLANDS"
"0GDZ74.99999.BR.380","FPS ABV Laferriere - Branch","ITALY"
"45JQBB.00106.BR.208","TP ICAP (Europe) SA - Branch","DENMARK"
"5MWMTI.99999.BR.756","12 PN SCSp - Branch","SWITZERLAND"
"XGE71W.00261.BR.250","Clearlake Capital (Lux) Sarl (fka MV CREDIT SARL) - Branch","FRANCE"
"2VSEAZ.00034.BR.724","Mirabaud Asset Management (Europe) S.A - Branch","SPAIN"
"2VSEAZ.00034.BR.380","Mirabaud Asset Management (Europe) S.A - Branch","ITALY"
"AUWPK9.00000.BR.380","Praesidium S.A. - Branch","ITALY"
"Q0HFU5.99999.BR.380","Red Ant Capital S.a r.l. - Branch","ITALY"
"WSN3WC.00002.BR.826","EUROBANK PRIVATE BANK LUXEMBOURG SA - Branch","UNITED KINGDOM"
"WSN3WC.00002.BR.300","EUROBANK PRIVATE BANK LUXEMBOURG SA - Branch","GREECE"
"UU7U5Y.99999.BR.372","Aviva Investors - Branch","IRELAND"
"DPCXXQ.00001.BR.826","Burren Capital Advisors Limited - Branch","UNITED KINGDOM"
"TN9WRA.99999.BR.826","Fidux Management Limited - Branch","UNITED KINGDOM"
"5VUJQB.00000.BR.826","Linus Digital Finance AG - Branch","UNITED KINGDOM"
"75Q8MD.00000.BR.442","ALPHA BANK S.A. - Branch","LUXEMBOURG"
"9D9IVH.00000.BR.196","NATIONAL BANK OF GREECE S.A. - Branch","CYPRUS"
"9D9IVH.00000.BR.818","NATIONAL BANK OF GREECE S.A. - Branch","EGYPT"
"ISVZ8J.00025.BR.250","SMBC Bank EU AG - Branch","FRANCE"
"ISVZ8J.00025.BR.380","SMBC Bank EU AG - Branch","ITALY"
"VGE3JC.99999.BR.442","Finance in Motion GmbH - Branch","LUXEMBOURG"
"VGE3JC.99999.BR.070","Finance in Motion GmbH - Branch","BOSNIA AND HERZEGOVINA"
"VGE3JC.99999.BR.688","Finance in Motion GmbH - Branch","SERBIA"
"VGE3JC.99999.BR.499","Finance in Motion GmbH - Branch","MONTENEGRO"
"VGE3JC.99999.BR.901","Finance in Motion GmbH - Branch","KOSOVO"
"VGE3JC.99999.BR.807","Finance in Motion GmbH - Branch","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"VGE3JC.99999.BR.498","Finance in Motion GmbH - Branch","MOLDOVA, REPUBLIC OF"
"VGE3JC.99999.BR.268","Finance in Motion GmbH - Branch","GEORGIA"
"VGE3JC.99999.BR.804","Finance in Motion GmbH - Branch","UKRAINE"
"VGE3JC.99999.BR.051","Finance in Motion GmbH - Branch","ARMENIA"
"VGE3JC.99999.BR.792","Finance in Motion GmbH - Branch","TURKEY"
"VGE3JC.99999.BR.818","Finance in Motion GmbH - Branch","EGYPT"
"VGE3JC.99999.BR.170","Finance in Motion GmbH - Branch","COLOMBIA"
"VGE3JC.99999.BR.222","Finance in Motion GmbH - Branch","EL SALVADOR"
"VGE3JC.99999.BR.404","Finance in Motion GmbH - Branch","KENYA"
"VGE3JC.99999.BR.422","Finance in Motion GmbH - Branch","LEBANON"
"HIJ1XC.99999.BR.826","LONDON & COLONIAL ASSURANCE PCC plc - Branch","UNITED KINGDOM"
"ZAYJZP.00138.BR.196","Allianz Hellas Insurance Company S.A. - Branch","CYPRUS"
"XSUX3U.99999.BR.300","Stan Natural / Legal Personal - Branch","GREECE"
"YNNQWN.00000.BR.276","PIRAEUS BANK S.A. - Branch","GERMANY"
"MLAZDU.00000.BR.826","DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main - Branch","UNITED KINGDOM"
"MLAZDU.00000.BR.344","DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main - Branch","HONG KONG"
"MLAZDU.00000.BR.702","DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main - Branch","SINGAPORE"
"RNTFPL.99999.BR.356","OTRO PAY ELECTRONIC MONEY INSTITUTION SINGLE MEMBER SOCIETE ANONYME - Branch","INDIA"
"JENZLD.99999.BR.276","Swiss Remit Europe S.A. - Branch","GERMANY"
"JENZLD.99999.BR.250","Swiss Remit Europe S.A. - Branch","FRANCE"
"7SK0I4.99999.BR.616","Bernstein Financial Services GmbH - Branch","POLAND"
"5VUJQB.00001.BR.826","Linus Co-Investment II GmbH - Branch","UNITED KINGDOM"
"MNUUU4.00140.BR.250","Apera Asset Management GmbH - Branch","FRANCE"
"5W6LET.99999.BR.826","Alvar Financial Services Limited - Branch","UNITED KINGDOM"
"IPRKWG.00006.BR.826","Bank J. Safra Sarasin (Gibraltar) Ltd - Branch","UNITED KINGDOM"
"9FDKLM.99999.BR.250","Trade Republic Bank GmbH - Branch","FRANCE"
"9FDKLM.99999.BR.380","Trade Republic Bank GmbH - Branch","ITALY"
"9FDKLM.99999.BR.040","Trade Republic Bank GmbH - Branch","AUSTRIA"
"9FDKLM.99999.BR.724","Trade Republic Bank GmbH - Branch","SPAIN"
"9FDKLM.99999.BR.616","Trade Republic Bank GmbH - Branch","POLAND"
"9FDKLM.99999.BR.528","Trade Republic Bank GmbH - Branch","NETHERLANDS"
"9FDKLM.99999.BR.620","Trade Republic Bank GmbH - Branch","PORTUGAL"
"9FDKLM.99999.BR.056","Trade Republic Bank GmbH - Branch","BELGIUM"
"9FDKLM.99999.BR.752","Trade Republic Bank GmbH - Branch","SWEDEN"
"MLAZDU.00159.BR.442","DZ PRIVATBANK AG - Branch","LUXEMBOURG"
"G6CADL.00146.BR.724","RBC Capital Markets (Europe) GmbH - Branch","SPAIN"
"G6CADL.00146.BR.250","RBC Capital Markets (Europe) GmbH - Branch","FRANCE"
"T04M9Y.00217.BR.250","Standard Chartered Bank AG - Branch","FRANCE"
"T04M9Y.00217.BR.752","Standard Chartered Bank AG - Branch","SWEDEN"
"39J9N8.99999.BR.616","Jefferies GmbH - Branch","POLAND"
"39J9N8.99999.BR.196","Jefferies GmbH - Branch","CYPRUS"
"39J9N8.99999.BR.528","Jefferies GmbH - Branch","NETHERLANDS"
"39J9N8.99999.BR.380","Jefferies GmbH - Branch","ITALY"
"39J9N8.99999.BR.250","Jefferies GmbH - Branch","FRANCE"
"39J9N8.99999.BR.724","Jefferies GmbH - Branch","SPAIN"
"39J9N8.99999.BR.752","Jefferies GmbH - Branch","SWEDEN"
"39J9N8.99999.BR.208","Jefferies GmbH - Branch","DENMARK"
"80UH72.00200.BR.250","Nomura Financial Products Europe GmbH - Branch","FRANCE"
"7Y6GIF.00190.SF.392","3059 6Shisan Balance Fund (Bunpai Gata)","JAPAN"
"FNLNDD.00010.SF.124","Canso Inflation-Linked Fund","CANADA"
"IY9J6M.01766.SF.076","ITAU FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QLR5GX.00023.SF.124","FGP Universe Bond Fund","CANADA"
"TPUY08.00475.SF.392","Japan Bond Index Fund P (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"6L2Q5J.01274.SF.076","LIBERTAS LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"DDZHJP.00009.SF.032","Pellegrini Renta Fija Ahorro F.C.I.","ARGENTINA"
"BXWEFV.00005.SF.372","PIMCO ETFs plc, PIMCO Advantage US Low Duration Corporate Bond UCITS ETF","IRELAND"
"P470AB.00010.SF.036","Indigenous Prosperity Fund - Income","AUSTRALIA"
"9TDQJ2.00031.SF.480","Midco Properties Ltd","MAURITIUS"
"LQ8RK7.00643.SF.392","Global Opportunity Equity Mother Fund","JAPAN"
"UKW6TH.00291.SF.076","BRASILPREV RT IK MM","BRAZIL"
"JIT6SM.00011.SF.152","FONDO MUTUO SURA RENTA INTERNACIONAL","CHILE"
"FDCRDZ.00238.SF.660","AGR IX Offshore Holdings, L.L.C.","ANGUILLA"
"DTLCMF.00019.SF.136","GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"306HYQ.00006.SF.360","Reksa Dana Schroder Dana Terpadu II","INDONESIA"
"VWBCS9.00695.SF.076","BRADESCO H FI FINANCEIRO - CIA PIBB IBRX 50 - RESP LIMITADA","BRAZIL"
"UFU8YG.00010.SF.036","Ironbark GCM Global Macro Fund","AUSTRALIA"
"N50RQ9.00051.SF.076","WM CREDITO ESTRUTURADO FIC FIM CP","BRAZIL"
"HWVCN0.00012.SF.392","UC Management (K) Investment Limited Partnership","JAPAN"
"7Y6GIF.00213.SF.392","3103 Daiwa Kaigai Sovereign Fund (Annual Settlement Type)","JAPAN"
"XQ4MKV.00012.SF.158","FUH-HWA AEGIS FUND","TAIWAN"
"XWNFAE.00061.SF.392","AMUNDI GLOBAL HEDGED BOND FUND","JAPAN"
"UKW6TH.00372.SF.076","BRPREV TOP TPF","BRAZIL"
"EVQLAG.00236.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Fig)","JAPAN"
"7BZJHN.00003.SF.440","Luminor pensija 1 plius","LITHUANIA"
"71AI04.00321.SF.344","The Pan Ford Family Trust","HONG KONG"
"5LDV8I.00251.SF.392","Nissay Foreign Equity Passive Mother Fund (Pension)","JAPAN"
"E4TAFH.00045.SS.032","Fideicomiso Financiero Nasa II","ARGENTINA"
"XTFF0M.00029.SF.392","Emerging Bond Fund (CAD Semi Annually)","JAPAN"
"8JZW8Q.00157.SF.136","OHA Strategic Credit Mini-Master Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"0IQCA7.00054.SF.084","COH Eleemosynary","BELIZE"
"YUEENE.00005.SF.124","Manulife Growth Opportunities Fund","CANADA"
"YUMT67.01010.SF.076","TUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00928.SF.076","SOLIS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"71AI04.00353.SF.344","The ZT Trust","HONG KONG"
"FDCRDZ.00349.SF.826","AG Holiday Parks Venture LP","UNITED KINGDOM"
"VWBCS9.00868.SF.076","BRAM FIF - CLASSE DE INVESTIMENTO RENDA FIXA SIMPLES FEDERAL II - RESP LIMITADA","BRAZIL"
"Z21H2F.00001.SF.470","Burren Global Arbitrage Fund Sicav Plc","MALTA"
"664GWX.00083.SF.484","FONDO SAM DEUDA CORTO PLAZO 3, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"I6E9SX.00113.SF.392","Infrastructure High Dividend Asset Fund (in JPY)","JAPAN"
"7Y6GIF.00610.SF.392","5603 Daiwa Index Select J-REIT","JAPAN"
"7ALIV0.00002.SF.616","Esaliens Parasol Zagraniczny Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"INDE0Z.00019.SF.124","Desjardins Canada Multifactor - Controlled Volatility ETF","CANADA"
"Q0JJ0G.01641.SF.076","KAPITALO KAPPA PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9XRDHN.00002.SF.036","Scoreplus Royal Management Trust","AUSTRALIA"
"5YKNLH.00011.SF.092","GCREF Acquisitions 21 Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00942.SF.136","Highlands Limited","CAYMAN ISLANDS"
"HWZJ7P.00516.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 219 Trust","HONG KONG"
"5DGT6X.00007.SF.764","JUMBO 25 RETIREMENT MUTUAL FUND","THAILAND"
"R0QILX.02094.SF.764","SCB Sovereign Bond 3M82","THAILAND"
"UKW6TH.00392.SF.076","BB TOP MULTI ABS","BRAZIL"
"R0QILX.02096.SF.764","SCB Semiconductor USD","THAILAND"
"5LDV8I.00343.SF.392","Nissay ESGF Fund (Limited for Eligible Institutional Investors)","JAPAN"
"Q0JJ0G.00372.SF.076","ITAU ACOES FUND OF FUNDS MULTIGESTOR X FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UPXDP3.00001.SF.344","TS CIES IP 2025, LPF","HONG KONG"
"QYVYKA.01973.SF.136","WSAEP I OFFSHORE NCH HOLDCO LP","CAYMAN ISLANDS"
"D4ZHI3.01377.SF.136","Investcorp Funding Limited","CAYMAN ISLANDS"
"6EWFRB.00005.SF.036","Plato Australian Shares Income Fund","AUSTRALIA"
"8ZHFR0.00953.SF.756","MONTILETTES SARL","SWITZERLAND"
"JU2ESB.00161.SF.076","CAIXA BRASIL ETF IBOVESPA FIF EM ACOES RESP LIMITADA","BRAZIL"
"ES2S0E.00714.SF.076","BMA INTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"LQ8RK7.00272.SF.392","Pension Index Fund Japanese Equity (TOPIX)","JAPAN"
"X56ZUB.00014.SF.392","RESONA WRAP STABLE GROWTH FUND","JAPAN"
"LQ8RK7.01343.SF.392","Singapore REIT Active Fund Currency Hedge 2020-03 (for Institutional Investors)","JAPAN"
"VWBCS9.00189.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA","BRAZIL"
"T8FQVH.00619.SF.392","Sumitomo Mitsui Money Reserve Fund(Sumitomo Mitsui MRF)","JAPAN"
"YX1ZM5.00803.SF.392","Nomura Global REIT Premium (Currency Select Course) Semiannually Settlement Type","JAPAN"
"8AMJUA.01453.SF.392","MUKAM Japan High Dividend Yield Large Cap Stock Fund 2020-03(for QIIs only)","JAPAN"
"3C66YV.00066.SF.124","BMO Balanced ETF Portfolio","CANADA"
"T690M9.00032.SS.136","FR XII Sawgrass Alternative LP","CAYMAN ISLANDS"
"8ZUZF4.00036.SF.056","Sivek","BELGIUM"
"JMWW2N.00050.SF.392","Shinkin FHLMC MBS Mother Fund","JAPAN"
"YQ24JK.00004.SF.752","Skandia Asien","SWEDEN"
"I06W20.00006.SF.124","PCJ Absolute Return Fund","CANADA"
"Q0JJ0G.00927.SF.076","ITAU PRIVATE MULTIMERCADO FUND OF FUNDS LONG E SHORT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00013.SF.136","TICP CLO Partners II, L.P.","CAYMAN ISLANDS"
"Z5RCNY.00043.SF.826","Janus Henderson Institutional Long Dated Credit Fund","UNITED KINGDOM"
"GGYQ62.00014.SF.554","Fisher Institutional Core International Bond Fund","NEW ZEALAND"
"YXNEI7.00012.SF.060","BIF III Peru AIV (Bermuda) L.P.","BERMUDA"
"4RGU2V.00033.SF.060","Rubik Holdings Ltd","BERMUDA"
"WYK0E0.00026.SF.124","Dynamic Diversified Inflation Focused Fund","CANADA"
"D4ZHI3.01995.SF.136","New Beluga Holdings Limited","CAYMAN ISLANDS"
"NKY5YL.00028.SF.076","CLUBE K-SUL FLUMINENSE","BRAZIL"
"S6L0IH.00010.SF.724","CATALANA OCCIDENTE BOLSA MUNDIAL FI","SPAIN"
"HWZJ7P.00469.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 55 Trust","HONG KONG"
"54DEG5.00011.SF.392","SSG3 G.K.","JAPAN"
"F49LRM.00016.SF.372","M&G Active  European Loan Fund Ltd","IRELAND"
"Z9KSN1.00059.SF.124","RBC U.S. Equity Fund","CANADA"
"KUQIET.00453.SF.136","TPG DASA Advisors (Cayman), Inc.","CAYMAN ISLANDS"
"KUQIET.00471.SF.136","TPG Growth III SF AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"Q0JJ0G.00636.SF.076","ITAU FLEXPREV PRIVATE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02021.SF.076","GROUND EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"RSPZL7.00037.SS.480","Thornberry Finance Ltd","MAURITIUS"
"T8FQVH.01585.SF.392","SMDAM TOPIX ETF","JAPAN"
"5ULB5N.00002.SF.882","ACRKSHA LIMITED","SAMOA"
"49UDBF.00125.SF.392","Japanese Equity 225 Issues Index Mother Fund","JAPAN"
"0C7G9P.00001.SF.246","Luotsi Asuntorahasto Ky","FINLAND"
"VXGABT.00017.SF.616","CC40 Fundusz Inwestycyjny Zamkniety","POLAND"
"6Z393Z.00102.SF.764","UOB FI Plus Plus 12/14 Fund","THAILAND"
"5LDV8I.00288.SF.392","Nissay US Treasury Bond Mother Fund","JAPAN"
"XUSYYR.01000.SF.076","SPECIAL SITUATION I CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 26.374.772/0001-87","BRAZIL"
"YUMT67.00873.SF.076","ROSTOCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GYYVNH.00001.SF.826","T. Rowe Price Funds OEIC - US Equity Fund","UNITED KINGDOM"
"YUMT67.00570.SF.076","ITAQUIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV9887.00020.SS.208","Heartcore Capital General Partner III ApS","DENMARK"
"D4ZHI3.01629.SF.136","Investcorp Technology Fund II Limited Partnership","CAYMAN ISLANDS"
"0045VA.00017.SF.076","Aspecir PRGP Fundo de Investimento Renda Fixa Previdenciario","BRAZIL"
"PC93HN.00002.SS.344","Yunnan Colophony Holding Company Limited","HONG KONG"
"9CHEWI.00299.SF.136","AlpInvest Access Cayman Feeder, L.P.","CAYMAN ISLANDS"
"TG5DK7.00043.SF.702","Business Growth Fund","SINGAPORE"
"UKW6TH.00084.SF.076","BB RENDA FIXA CP ABSOLUTO FIC FI","BRAZIL"
"TG5DK7.00062.SF.702","Intercontinental Growth Investment Fund","SINGAPORE"
"Q0JJ0G.01435.SF.076","UNIBANCO PREVER IV FIX 100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA - RESP LIMITADA","BRAZIL"
"TG5DK7.00069.SF.702","GMRF Series 1","SINGAPORE"
"CAWGJ8.00014.SF.092","China EBRF A Limited","VIRGIN ISLANDS (BRITISH)"
"MA579B.00003.SF.124","Mackenzie Cundill Canadian Balanced Fund","CANADA"
"6Z393Z.00022.SF.764","Japan Trigger Fund 4% Plus 4% (10)","THAILAND"
"XKUAEX.00092.SS.092","Great Glory Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00420.SF.442","PAF Lux SCA, SICAV- RAIF - PAF BRAVO III - Compartment","LUXEMBOURG"
"2YQX1U.00001.SF.392","UMI I Investment Limited Partnership","JAPAN"
"V2DDV7.00024.SF.724","IBERCAJA DIVIDENDO GLOBAL, FI","SPAIN"
"6L2Q5J.00593.SF.076","FIF - CLASSE DE INVESTIMENTO RF BRADESCO VP PGA - RESP LIMITADA","BRAZIL"
"2JIS1X.00012.SF.246","UCITS Fund Aktia European Opportunities","FINLAND"
"7Y6GIF.00349.SF.392","3307 Mizuho Hybrid Securities Fund 2016-10(JPY Hedged)","JAPAN"
"GAPGHH.00006.SF.250","Parquest Unither FPCI","FRANCE"
"YQ24JK.00010.SF.752","Skandia Japan Exponering","SWEDEN"
"M2NMXD.00040.SF.442","VUR Holdings I Sarl","LUXEMBOURG"
"GC8H5C.00007.SF.124","Lysander-Canso Short Term and Floating Rate Fund","CANADA"
"YUMT67.02981.SF.076","MOGNO WM ICATU PREV BALANCEADO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5BEVXB.00007.SF.344","CWX Partners Limited","HONG KONG"
"LYZA0P.00012.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO AVM FII RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01130.SF.392","Daiwa Sumigin Japan Equity Fundamental Active-D (for the Qualfied Institutional Investors)","JAPAN"
"HWZJ7P.00394.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 813 Trust","HONG KONG"
"D4ZHI3.01005.SF.136","Technology Equity IV Limited","CAYMAN ISLANDS"
"6L2Q5J.01516.SF.076","WRIGHT ALTERNATIVOS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO","BRAZIL"
"QKDZ5G.00002.SF.826","The Ambrose Fund","UNITED KINGDOM"
"EVQLAG.00232.SF.136","Solio Cayman L.P.","CAYMAN ISLANDS"
"7WBQRX.00004.SS.032","Premier Capital","ARGENTINA"
"X8YI9U.00057.SF.752","Handelsbanken Hoyrente","SWEDEN"
"SAICT5.00042.SF.756","Seagull Trust","SWITZERLAND"
"KRTY2G.00020.SF.136","Pamplona TMT I LP","CAYMAN ISLANDS"
"KUQIET.00313.SF.136","TPG-SVJ Holdings, L.P.","CAYMAN ISLANDS"
"IY9J6M.00677.SF.076","SPX NIMITZ CSHG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00238.SF.136","RA PROGRAM I FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"1070JI.00015.SF.246","Evli GEM Fund","FINLAND"
"2J9EET.00002.SS.516","Capricorn Unit Trust Management Company","NAMIBIA"
"YX1ZM5.01047.SF.392","Nomura World Balance 25 VA (For Professional Investors Only)","JAPAN"
"Q0JJ0G.01391.SF.076","TANZANITA 1 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5I5SYI.00037.SF.826","European Strategic Partners II 'E'","UNITED KINGDOM"
"5GFPU4.00054.SF.136","PAG Growth Prosperity Holding I (Cayman) Limited","CAYMAN ISLANDS"
"RSPZL7.00021.SS.480","Delphi Investment Ltd","MAURITIUS"
"DEVDN3.00116.SF.442","Five Arrows Principal Investments II Continuation Fund SCSp","LUXEMBOURG"
"1U1J35.00128.SF.756","Jura Assignment Company Ltd","SWITZERLAND"
"482GU9.00006.SF.208","Ax Management Invest K/S","DENMARK"
"YX1ZM5.00357.SF.392","Nomura Harris Foreign Equity Value Strategy Fund Course B (For Nomura SMA EW)","JAPAN"
"VWBCS9.00524.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER INDICES","BRAZIL"
"8YI4JN.00017.SF.792","Garanti Portfoy UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"5JZKXI.00053.SF.392","Quants Multi Asset Strategy Open Type Delta (for Qualified Institutional Investors only)","JAPAN"
"EQJYY0.00035.SF.826","Jupiter UK Dynamic Equity Fund","UNITED KINGDOM"
"7Y6GIF.00954.SF.392","9883 Daiwa Tanki Nihon Saiken Index Mother Fund","JAPAN"
"SY2VR9.00013.SF.591","Collares Foundation","PANAMA"
"NKRR4C.00013.SF.380","ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA II","ITALY"
"Q3LSFU.00119.SF.076","BNP PARIBAS SMALL CAPS FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"FBQAAS.00008.SF.250","PERRAULT INVEST I FPCI","FRANCE"
"UU7PDB.00001.SF.372","KBC Life Alternative Investments Trust","IRELAND"
"8YI4JN.00162.SF.792","Garanti Portfoy Para Piyasasi Katilim (TL) Fon","TURKEY"
"JSUPUC.00295.SF.250","OFI INVEST Sub Debt Opportunities","FRANCE"
"9UB8S9.00008.SF.196","GMM FUNDS for sub fund GMM KRITON GLOBAL ALLOCATION BALANCED FUND / previous name GMM DEVELOPED MARKETS BALANCED USD FUND","CYPRUS"
"QYVYKA.00230.SF.136","GOLDMAN SACHS US FOCUSED GROWTH EQUITY SUB-TRUST","CAYMAN ISLANDS"
"QA730A.00025.SF.392","Schroder Japan Equity Open","JAPAN"
"HHWEGS.00019.SF.578","VERDIPAPIRFONDET KLP AKSJENORDEN INDEKS","NORWAY"
"B9U6I8.00029.SF.660","CLAS 2017 Transferor (Offshore) LP","ANGUILLA"
"YUMT67.02575.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - V2 PROPERTIES","BRAZIL"
"TG1W0W.00022.SF.710","Satrix Money Market Fund","SOUTH AFRICA"
"7H0JVL.00408.SF.554","Paris A Hare Family Trust","NEW ZEALAND"
"RJ06RC.00013.SF.060","Felix (Bermuda) Limited","BERMUDA"
"80W0IW.00163.SF.124","Wellington International Opportunities Fund (Canada)","CANADA"
"HWZJ7P.00353.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 135 Trust","HONG KONG"
"LQ8RK7.00366.SF.392","Index Fund NY Dow 30 No Currency Hedge (for Institutional Investors)","JAPAN"
"WB1IDB.00036.SF.250","FINAPROM 2017","FRANCE"
"9PDBS1.00084.SF.156","AMS-Global Fund of Hedge Funds-No.1-AR-QDLP-BOC-HNW","CHINA"
"DSVN3X.00005.SF.710","Inkotha Investments (RF) Limited (Securitisation)","SOUTH AFRICA"
"E7VGRQ.00089.SF.136","PCP V Cayman MF Holdco, L.P.","CAYMAN ISLANDS"
"DR9VIT.00006.SF.528","MBF GCF II IP1 CV","NETHERLANDS"
"D4ZHI3.00010.SF.136","Welcome Holdings Limited","CAYMAN ISLANDS"
"J2IL9L.00006.SF.076","ALFAPREV RF MODERADO-FIC DE FI RF-PREVIDENCIARIO","BRAZIL"
"F1UHGN.00218.SF.124","CIBC Smart Balanced Growth Solution","CANADA"
"YUMT67.00536.SF.076","BTG PACTUAL HEDGE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"YX1ZM5.00979.SF.392","Global Index Balance 60 VA (For Professional Investors Only)","JAPAN"
"I1JHW4.00008.SF.344","JPMorgan Asia Equity High Income Fund","HONG KONG"
"YUMT67.00386.SF.076","EVOLUTION FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"773TAH.00005.SF.344","QM15 Limited","HONG KONG"
"GS8WPQ.00061.SF.392","Mothers Core ETF","JAPAN"
"6L2Q5J.00480.SF.076","MIRANTE FC - CIC MULT - RESP LIMITADA","BRAZIL"
"N8JA7C.00557.SF.392","Monex Asset Design Fund (Bi-Monthly Distribution)","JAPAN"
"XRH2PS.00061.SF.136","Markaz Development 4","CAYMAN ISLANDS"
"BV9887.00007.SS.208","Heartcore Capital Fund II K/S","DENMARK"
"8AMJUA.00146.SF.392","UFJ Partners [DC] Topix Fund","JAPAN"
"5DGT6X.00070.SF.764","TMB European Growth Trigger  Fund 5 Plus 5","THAILAND"
"VWBCS9.00110.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM ACOES - PETROBRAS 2010 - RESP LIMITADA","BRAZIL"
"N8JA7C.01173.SF.392","MHAM US High Yield Equity Fund(Monthly Distribution/Currency Non-hedged)","JAPAN"
"QUXYBD.00032.SF.076","WM MULTIGESTOR ACOES FIC FI ACOES","BRAZIL"
"QYVYKA.00298.SF.136","QBE PE OFFSHORE LP","CAYMAN ISLANDS"
"80W0IW.00245.SF.136","Wellington India Select Fund, Ltd.","CAYMAN ISLANDS"
"5Z925L.00054.SF.831","Secondary Club Deal I GP Limited","GUERNSEY"
"6L2Q5J.00484.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AZULAO","BRAZIL"
"ZGPX47.00019.SF.124","Brompton European Dividend Growth ETF","CANADA"
"LQ8RK7.00974.SF.392","Short-term USD Denominated US High Yield Corporate Bond Mother Fund","JAPAN"
"8Y9UCE.00523.SF.092","PA Eminent Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01373.SF.076","RB CAPITAL INFRAESTRUTURA ICATU PREVIDENCIA FIC DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JIT6SM.00015.SF.152","FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES","CHILE"
"0GLS0P.00100.SF.136","IFM USIDF (Intermediate) B, L.P.","CAYMAN ISLANDS"
"9PDBS1.00055.SF.156","CIFM/AMS - Ruijin No.7 Consumption Growth - TR - CMB","CHINA"
"T8FQVH.00810.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2017-01","JAPAN"
"FV9NRB.00051.SF.831","MTI Network Holdings Limited","GUERNSEY"
"ZFJN6D.00005.SF.036","DDH Aggressive Growth Fund","AUSTRALIA"
"41H6PX.00007.SF.840","747 Stuyvesant II, L.P.","UNITED STATES"
"5DGT6X.00048.SF.764","TMB US500 Retirement Mutual Fund","THAILAND"
"LQ8RK7.01329.SF.392","USD Denominated Short-term High Yield Corporate Bond Mother Fund 2","JAPAN"
"UKW6TH.01073.SF.076","BB RENDA VARIAVEL GLOBAL IE FI","BRAZIL"
"YL670Z.00031.SF.196","Atrania Investments Limited","CYPRUS"
"NBRXZR.00437.SF.528","Promontoria 119 Cooperatie U.A.","NETHERLANDS"
"LQ8RK7.00715.SF.392","Nikko New-Generation Emerging Equity Fund","JAPAN"
"YX1ZM5.02203.SF.392","Morgan Stanley Global Sustain Strategy Mother Fund","JAPAN"
"32XDJF.00024.SF.764","PHATRA ENHANCED FIXED INCOME 6M1 FUND","THAILAND"
"DPXH8Q.00041.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC Balanced Fund","HONG KONG"
"V2Z1ZW.00192.SF.124","TD Emerald Low Volatility Global Equity PFT","CANADA"
"FDCRDZ.00013.SF.136","TPG AG Corporate Credit Opportunities Fund, Ltd","CAYMAN ISLANDS"
"1606JB.00052.SF.392","TOTAL RETURN GROWTH MOTHER FUND","JAPAN"
"VWBCS9.00642.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL LINHA DO TEMPO 2030 II","BRAZIL"
"MA579B.00107.SF.124","Mackenzie Global Low Volatility Fund","CANADA"
"XEYLST.00005.SF.832","Index Ventures VII Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"TPUY08.00157.SF.392","Japan Balance 60 VA2 (For Qualified Institutional Investors only)","JAPAN"
"MNJWIX.00026.SF.124","BG Corporate Bond Fund","CANADA"
"FXJ0QC.00011.SF.076","FIP RAH Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"YUMT67.00878.SF.076","RPS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO D30 INSTITUCIONAL","BRAZIL"
"FXJ0QC.00012.SF.076","Fundo Victory de Investimento em Participacoes Multiestrategia","BRAZIL"
"8AMJUA.00194.SF.392","Mitsubishi Japan Stock Open VA","JAPAN"
"59MW2E.00026.SF.124","SACEF Partners, L.P.","CANADA"
"HA4YMT.00013.SF.246","Nordea European Index Select Fund","FINLAND"
"0Z81QL.00535.SF.076","AUSTER FITNESS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULT - 55.072.832/0001-05","BRAZIL"
"HWZJ7P.00414.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 951 Trust","HONG KONG"
"IE0ZJK.00017.SF.616","Ipopema 21 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.00003.SF.076","3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 1080","BRAZIL"
"PVUY5T.00009.SF.300","DELOS GREEK GROWTH -BOND FUND","GREECE"
"SAICT5.00002.SF.756","Balder Fund","SWITZERLAND"
"ZFN02A.00022.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 15","NORWAY"
"YWDXTK.00019.SF.344","PACL III Limited","HONG KONG"
"EWZC1Y.00008.SF.422","KETTANEH AUTO-FUND SIF","LEBANON"
"LQ8RK7.00621.SF.392","Global Wrap (North American Equity Mother Fund)","JAPAN"
"M06QAL.00007.SF.380","Networth","ITALY"
"PKVB2P.00034.SF.246","CCF PE LP","FINLAND"
"DTLCMF.01225.SF.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) HOLDCO II, L.P.","CAYMAN ISLANDS"
"KLEGCK.00004.SF.832","Melville Douglas Select Fund Limited","JERSEY"
"JIXV33.00011.SF.092","Search Private Equity Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M2NMXD.00031.SF.136","KSL VUR Co-Invest ILP, LP","CAYMAN ISLANDS"
"E2QA10.00047.SF.344","Principal Central Provident Fund - International Bond Fund","HONG KONG"
"DTLCMF.01226.SF.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED) II, L.P.","CAYMAN ISLANDS"
"NBXE7J.00067.SF.442","WEST STREET ALTERNATIVES II MASTER CREDIT INVESTMENTS S.A R.L.","LUXEMBOURG"
"MKNIAC.00032.SF.392","Hitachi Domestic Equity Mother Fund A","JAPAN"
"NLFVC4.00030.SS.376","Barlee Holdings Ltd","ISRAEL"
"7Y6GIF.00994.SF.392","5694 Daiwa Global Equity Index (Currency Hedged) (SMA only)","JAPAN"
"QKTI7I.00092.SF.392","Franklin Templeton Australian High Dividend Equity Fund (Hedged) (Monthly Distribution Type)","JAPAN"
"HI423S.00014.SF.250","AVIVA MONETAIRE ISR","FRANCE"
"PIK2NS.00025.SF.826","Artemis US Select Fund","UNITED KINGDOM"
"9P4J2A.00050.SS.276","CBRE 3 Limited & Co. KG","GERMANY"
"7Y6GIF.00463.SF.392","4009 Daiwa Sekai Balance Fund 60VA","JAPAN"
"IP3V0Q.00004.SF.124","Meritas US Equity Fund","CANADA"
"QCSI5R.00002.SF.380","F2i - Secondo Fondo Italiano per le Infrastrutture","ITALY"
"C65CRC.00014.SF.528","Prime Technology Ventures III CV","NETHERLANDS"
"SPXFGY.00046.SF.158","Fubon TWSE Corporate Governance 100 ETF","TAIWAN"
"LQ8RK7.00491.SF.392","High Grade Developed Countries Sovereign Fund 2013-05M (for Institutional Investors)","JAPAN"
"T8FQVH.00825.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-03","JAPAN"
"D4ZHI3.02358.SF.136","New KSI Islamic Financing Limited","CAYMAN ISLANDS"
"4C6JK8.00006.SF.136","Chengwei Ventures Evergreen Advisors Fund, LLC","CAYMAN ISLANDS"
"X56ZUB.00009.SF.392","RAM INTERNATIONAL EMERGING COUNTRIES BOND MOTHER FUND","JAPAN"
"N4VSAC.00236.SF.484","F/1099","MEXICO"
"5DGT6X.00094.SF.764","EASTSPRING AGGREGATE BOND RETIREMENT MUTUAL FUND","THAILAND"
"F4HGIV.00097.SF.442","Capital Solutions Fund I Investments Luxembourg Sarl","LUXEMBOURG"
"IX8JUN.00003.SF.826","Growth Capital Partners Fund II A","UNITED KINGDOM"
"KJHBTI.00004.SF.528","Beagle CI B.V.","NETHERLANDS"
"0UZS0Y.00062.SF.392","Small/Mid Cap Growth Equity Fund Quarterly settlement type (Dividend, Qualified Institutional Investor)","JAPAN"
"3AFBLY.00026.SF.442","GOLDMAN SACHS GMS US VALUE EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"0PF4BU.00015.SF.392","Manulife US Bank Equity Fund","JAPAN"
"U240PI.00037.SF.136","Aberdeen U.S. Private Equity VII (Offshore), L.P.","CAYMAN ISLANDS"
"XQ4MKV.00024.SF.158","Fuh Hwa Global Commodity Fund","TAIWAN"
"5JYW0Q.00053.SF.152","Fondo Mutuo Security Selectivo","CHILE"
"IC2LS0.00055.SF.458","AHAM World Series - Japan Growth Fund","MALAYSIA"
"F4HGIV.00099.SF.442","Arcmont Capital Solutions Fund I (EUR) SLP","LUXEMBOURG"
"1GQEJX.00031.SF.136","CVI EMCVF Intermediate Fund LP","CAYMAN ISLANDS"
"YXNEI7.00005.SF.060","BIF II Finco (Bermuda) Limited","BERMUDA"
"LQ8RK7.00229.SF.392","Long-term US Government Bond Alpha Hedge Mother Fund","JAPAN"
"7Y6GIF.00132.SF.392","2696 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2014-11 (For Institutional Investors)","JAPAN"
"71AI04.00365.SF.344","The Wong Yen Trust","HONG KONG"
"6K4B99.00127.SF.124","iShares Global Infrastructure Index Fund","CANADA"
"TPUY08.00574.SF.392","VA Balance Fund (Equity 40/100) (For Qualified Institutional Investors Only)","JAPAN"
"PP58Q1.00230.SF.392","Japan Bond Mother Fund","JAPAN"
"4ERK77.00048.SF.724","Qualitas Funds Direct III A, SCR","SPAIN"
"4FUUPW.00002.SF.410","Kona I Partners Global Fund II","KOREA, REPUBLIC OF"
"KTD3HE.00019.SF.392","PICTET MAJOR PLAYERS FUND 3M","JAPAN"
"LQ8RK7.00742.SF.392","Global Diversified Fund 40 (for Institutional Investors)","JAPAN"
"VNHMB0.00038.SF.124","Fidelity U.S. Dividend Registered Fund","CANADA"
"L2ZPD7.00008.SF.136","SR Focus LP","CAYMAN ISLANDS"
"DSVN3X.00008.SF.710","Velocity Finance Issuer Trust (Securitisation)","SOUTH AFRICA"
"PP58Q1.00140.SF.392","BlackRock Index Fund Foreign Bond J","JAPAN"
"CX37GC.00017.SF.826","The Lundy Fund","UNITED KINGDOM"
"4RGU2V.00002.SF.060","Nephila Product Holdings Ltd","BERMUDA"
"SPXFGY.00051.SF.158","Fubon FTSE Developed Europe ETF","TAIWAN"
"CXJLQP.00030.SF.826","ENERGY 4 SLP II LP","UNITED KINGDOM"
"8AMJUA.01070.SF.392","Smart Quality Open Gold(Stable Growth Type)","JAPAN"
"V8AJLP.00023.SF.152","Ameris Financiamiento para Acceso a la Vivienda Fondo de Inversion","CHILE"
"Z9KSN1.00047.SF.124","RBC Canadian Equity Fund","CANADA"
"3XKVE2.00163.SF.036","OnePath Capital Stable Trust","AUSTRALIA"
"X8YI9U.00037.SF.752","Handelsbanken Pension 50 Aktiv","SWEDEN"
"YX1ZM5.00320.SF.392","Nomura Global Asset Model Fund (For Nomura SMA EW)","JAPAN"
"3XKVE2.00068.SF.036","ANZ OA OnePath Diversified Fixed Interest Trust","AUSTRALIA"
"UJS92Q.00023.SF.036","Manly Parade Unit Trust","AUSTRALIA"
"D4ZHI3.01332.SF.136","Sarti Public Holdings Limited","CAYMAN ISLANDS"
"YUMT67.02631.SF.076","F3 RV MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8AMJUA.00980.SF.392","United States REIT Mother Fund","JAPAN"
"IE0ZJK.00256.SF.616","LUMEN Profit 9 NS FIZ","POLAND"
"IE0ZJK.00257.SF.616","LUMEN Profit 20 NS FIZ","POLAND"
"8AMJUA.00263.SF.392","Kokusai Global Health Care & Bio Fund","JAPAN"
"6RCG01.01689.SF.076","ARX EVEREST ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IC2LS0.00014.SF.458","AHAM AIIMAN Global Income Plus Fund","MALAYSIA"
"I3T1EQ.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU CORTO PLAZO","COLOMBIA"
"D4ZHI3.01200.SF.136","League Investments Iii Limited","CAYMAN ISLANDS"
"1XF9NE.00022.SF.372","Robusta Fund","IRELAND"
"KTD3HE.00071.SF.392","PICTET NIPPON NUMBER ONE FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"6RCG01.00102.SF.076","VEXTY RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00845.SF.076","QUARTZO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00164.SF.092","PA Broad Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"U9TW3M.00056.SF.124","Invesco EQV International Equity Fund","CANADA"
"I6E9SX.00275.SF.392","Asia Stock Fund Private Placement","JAPAN"
"1CK9UC.00021.SF.076","SULAMERICA MIX 15 IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00020.SF.764","Krungsri Foreign Fixed Income 1Y1 Fund - Not for Retail Investors (AI)","THAILAND"
"5R58JR.00058.SF.392","TOKYO CHUSHO KIGYO SHIEN 2 FUND LPS","JAPAN"
"5R58JR.00065.SF.392","TK RPI","JAPAN"
"K7RUH8.00003.SF.344","CEL ForeVenture Pharma Investment Limited","HONG KONG"
"YWDXTK.00016.SF.092","PACL II Limited","VIRGIN ISLANDS (BRITISH)"
"GGH9G7.00008.SF.036","IIG Footscray Mezzanine Trust","AUSTRALIA"
"W3UYI5.00009.SF.372","Russell Investments Institutional Funds plc","IRELAND"
"742B9H.00182.SF.076","SAO FRANCISCO 34 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DBF5PV.00273.SF.092","Kanta Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"41EL70.00001.SF.136","Sciens Fund of Funds Management Ltd.","CAYMAN ISLANDS"
"QW4MD2.00005.SF.724","MUTUAFONDO VALORES SMALL & MID CAPS FI","SPAIN"
"VMZLMS.00013.SF.158","Mega High Tech Fund","TAIWAN"
"X8YI9U.00050.SF.752","Handelsbanken Sverige Selektiv","SWEDEN"
"6Z393Z.00031.SF.764","United Global Security Equities Fund","THAILAND"
"9HEZML.00060.SF.276","MPC Rendite-Fonds Leben plus VI GmbH & Co. KG","GERMANY"
"8WHPZL.00003.SF.608","ATRAM Philippine Balanced Fund, Inc.","PHILIPPINES"
"NYWVF8.00021.SF.092","BLOOMING CENTURY LIMITED","VIRGIN ISLANDS (BRITISH)"
"7Z3I5S.00016.SF.076","BANRISUL IPE CREDITO PRIVADO FUNDO INVEST MULTIMERCADO LONGO PRAZO","BRAZIL"
"QYVYKA.00599.SF.136","GREEN WAVE (CRUT) PRIVATE ASSETS CAYMAN HOLDINGS LTD","CAYMAN ISLANDS"
"5LDV8I.00717.SF.392","Nissay ESG Nippon Select Mother Fund","JAPAN"
"YUMT67.00528.SF.076","SIGNAL CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPAOES MULTIESTRATEGIA  COINVESTIMENTO","BRAZIL"
"31W2RQ.00015.SF.528","GCC NC Co-Invest Cooperatieve U.A.","NETHERLANDS"
"JFCG6T.00047.SF.092","GCREF Acquisitions II Limited","VIRGIN ISLANDS (BRITISH)"
"6EWFRB.00017.SF.036","Hyperion Global Growth Companies Fund (Managed Fund)","AUSTRALIA"
"7RCU31.00025.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA ALOCACAO RISCO DE MERCADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00756.SF.392","Nikko Global Wrap (Developed Europe Equity Fund)","JAPAN"
"Q3LSFU.00076.SF.076","BNP PARIBAS MASTER IBrX FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"1KU0BD.00006.SF.124","LETKO BROSSEAU RSP BALANCED FUND","CANADA"
"7H0JVL.00201.SF.554","Sophie K Rieder Trust","NEW ZEALAND"
"664GWX.00080.SF.484","Fondo SAM Balanceado 18, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"LQ8RK7.00516.SF.392","Index Fund J-REIT 2015-03 (for Institutional Investors)","JAPAN"
"ZLQCBM.00194.SF.756","Porters Limited","SWITZERLAND"
"DBF5PV.00405.SF.060","Worldstar Limited","BERMUDA"
"WYK0E0.00263.SF.124","Scotia Partners Growth Portfolio Class","CANADA"
"8YI4JN.00003.SF.792","Garanti Portfoy Ucuncu Degisken Fon","TURKEY"
"FYB938.00084.SF.156","Shanghai Shiyuan Investment Consulting Company Limited","CHINA"
"NIJAD0.00179.SF.832","Donello Holdings Limited","JERSEY"
"9ZLUNM.00305.SF.056","CLAREP Co-Investment (Belgium)","BELGIUM"
"Z9KSN1.00045.SF.124","RBC Conservative Growth & Income Fund","CANADA"
"JL1QCB.00001.SF.528","Karmijn Kapitaal Fund I Cooperatief U.A.","NETHERLANDS"
"N8JA7C.01016.SF.392","MHAM Equity Index 225 Mother Fund","JAPAN"
"5LDV8I.00154.SF.392","Nissay Japanese Equity Focus Investment Core Mother Fund","JAPAN"
"2X01S4.00005.SF.752","Storebrand Sverige","SWEDEN"
"W4EB5C.00086.SF.826","BlackRock Global Equity Fund","UNITED KINGDOM"
"LQ8RK7.00629.SF.392","Growing Venture Mother Fund","JAPAN"
"I6E9SX.00002.SF.392","Infrastructure High Dividend Asset Mother Fund","JAPAN"
"I3WL3R.00003.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 232246","MEXICO"
"QKDZ5G.00009.SF.826","The Diversification Fund ICVC","UNITED KINGDOM"
"2Z4F0Q.00001.SF.832","Clareant Mezzanine No.1 Fund Limited Partnership","JERSEY"
"Q3LSFU.00289.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER GLOBAL XXII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00449.SF.392","Nissay/Allianz Europe Equity Growth Mother Fund","JAPAN"
"Q0JJ0G.01452.SF.076","RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BXWEFV.00054.SF.372","PIMCO Funds Global Investors Series plc, Low Duration Global Investment Grade Credit Fund","IRELAND"
"KTD3HE.00092.SF.392","PICTET GLOBAL UTILITIES EQUITY MOTHER FUND","JAPAN"
"PP58Q1.00354.SF.392","BlackRock GTAALN Select Balanced Fund","JAPAN"
"XUSYYR.01477.SF.076","CINAMOMO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 34.218.692/0001-60","BRAZIL"
"WYK0E0.00167.SF.124","Scotia Partners Maximum Growth Portfolio","CANADA"
"3AFBLY.00039.SF.442","GOLDMAN SACHS GMS ALPHA WORLD EQUITY PORTFOLIO III (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"Q0JJ0G.01621.SF.076","ITAU FLEXPREV AERO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00201.SF.076","STELLANTIS PREVI FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"T9AWK9.00013.SF.586","PAKISTAN INCOME FUND","PAKISTAN"
"CH4N6L.00002.SF.250","Chequers Capital XV","FRANCE"
"Q0JJ0G.01557.SF.076","ITAU GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00887.SF.076","SAGMO GLOBAL MACRO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SAICT5.00003.SF.756","Biab SA","SWITZERLAND"
"YUMT67.01723.SF.076","ILG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NS26TC.00008.SF.032","LOMBARD RENTA FIJA EN DOLARES F.C.I","ARGENTINA"
"1MNF14.00025.SF.554","NZ Core Equity Trust","NEW ZEALAND"
"D4ZHI3.00951.SF.136","Khaleej Holding Limited","CAYMAN ISLANDS"
"PP58Q1.00123.SF.392","55 High Yield Income Strategy Fund 3 (for Qualified Institutional Investor Only)","JAPAN"
"T5U0K6.00011.SF.392","DBJ Private REIT Inc.","JAPAN"
"BMB2ZB.00013.SF.300","PIRAEUS HELLENIC CORPORATE BOND FUND","GREECE"
"7M76I1.00010.SF.036","Ausbil ESG Focus Fund","AUSTRALIA"
"R5587L.00010.SD.554","Bruce and Susan Young Family Trust","NEW ZEALAND"
"YT8GCB.00025.SF.616","InMedica Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.03100.SF.076","ITAU FLEXPREV GLOBAL DINAMICO MASTER RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00366.SF.392","Nissay Foreign Equity Smart Factor Index Mother Fund","JAPAN"
"71AI04.00174.SF.344","The CHEYENNE Trust","HONG KONG"
"X8YI9U.00061.SF.752","Handelsbanken Fokus 75","SWEDEN"
"B5XUIU.00003.SF.092","Tenshare Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00080.SF.036","ANZ OA OnePath High Growth Trust","AUSTRALIA"
"VWBCS9.00112.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM ACOES BRADESCO - RESP LIMITADA","BRAZIL"
"AYD18P.00044.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN B (UNHEDGED) (FOR NOMURA SMA)","JAPAN"
"8AMJUA.00976.SF.392","World Premier Corporate Bond Mother Fund","JAPAN"
"WYK0E0.00214.SF.124","Scotia Institutional Canadian Investment Grade Corporate Bond Fund","CANADA"
"PQN61W.00043.SF.442","AB SICAV I - Global Plus Fixed Income Portfolio","LUXEMBOURG"
"7Y6GIF.00105.SF.392","2168 Developed Country Fund (Currency Hedged) (QII Only)","JAPAN"
"2GMW9L.00042.SF.392","GENSEN NIHON CHUKOGATA FUND P","JAPAN"
"VWBCS9.00742.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO TITULOS PUBLICOS","BRAZIL"
"1NL5SJ.00016.SF.036","Alpha Diversified Income Fund","AUSTRALIA"
"T7M7LF.00016.SF.591","Scarlet Rose Maritime S.A.","PANAMA"
"VWBCS9.00498.SF.076","BRADESCO IDKA PRE 2 FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"DTLCMF.00171.SF.442","COLOUROZ MANCO","LUXEMBOURG"
"M2NMXD.00059.SF.136","Madison Offshore ILP, LP","CAYMAN ISLANDS"
"9CHEWI.00111.SF.528","AlpInvest Partners Co-Investments 2013 II CV","NETHERLANDS"
"7Y6GIF.00642.SF.392","5640 Daiwa Infrastructure Business Fund(Currency Hedged)","JAPAN"
"VWBCS9.00442.SF.076","BRADESCO AGUIA FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"6R7EXX.00009.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA INTERNACIONAL","CHILE"
"QYVYKA.00225.SF.136","MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD","CAYMAN ISLANDS"
"Q0JJ0G.01620.SF.076","ITAU PRIVATE SHORT IBOVESPA 2X FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G9YGAY.00109.SF.826","Schroder European Alpha Plus Fund","UNITED KINGDOM"
"R0QILX.00418.SF.764","SCB Foreign Fixed Income Fund 6MF8","THAILAND"
"6ZZZ3X.00015.SF.136","Cindat Sixty Curzon Street Limited","CAYMAN ISLANDS"
"RZ9B8C.00023.SF.458","RHB Dana Hazeem","MALAYSIA"
"0DKZEN.00002.SF.831","EMPEF Founder Partner LP","GUERNSEY"
"61C32M.00002.SF.158","Fidelity Excellent Navigation Global Fund of Funds","TAIWAN"
"1NL5SJ.00190.SF.036","Loftus Peak Global Disruption Fund","AUSTRALIA"
"IT6IUE.00010.SF.792","Ak Portfoy Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"T8FQVH.01231.SF.392","European Countries Government Bond Smart Selected Fund 1805 with Currency Hedge (for a limited number of Investors and the QII)6707","JAPAN"
"B4E3JD.00002.SF.136","CDH Brickmaster, L.P.","CAYMAN ISLANDS"
"R0QILX.00415.SF.764","SCB Foreign Fixed Income Fund 6MF7","THAILAND"
"YUEENE.00061.SF.124","Manulife Balanced Income Private Trust","CANADA"
"TPUY08.00402.SF.392","US Municipal Bond Fund Hedged(For Qualified Institutional Investors Only)","JAPAN"
"85RSVI.00074.SF.480","Exodus Trust","MAURITIUS"
"95GTJX.00019.SF.826","St. James's Place Alternative Assets Unit Trust","UNITED KINGDOM"
"V2Z1ZW.00164.SF.124","TD Emerald Mid Liability Driven Provincial Bond PFT","CANADA"
"PP58Q1.00184.SF.392","US Small Cap Growth Stock Mother Fund","JAPAN"
"K7RUH8.00010.SF.344","CSOF Special Materials Limited","HONG KONG"
"GL1LMZ.00045.SF.458","AmIncome Institutional 1","MALAYSIA"
"JMWW2N.00139.SF.392","Shinkin J-REIT Index Special 17-07","JAPAN"
"2X01S4.00001.SF.752","Storebrand Europa","SWEDEN"
"YUMT67.00351.SF.076","EMPIRICA SOBERANO  FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"SZMXWX.00090.SF.124","AGFiQ US Long/Short Dividend Income CAD-Hedged ETF","CANADA"
"7Y6GIF.00822.SF.392","9270 Developed Country Bond Mother Fund","JAPAN"
"XI8JT8.00005.SF.578","Verdipapirfondet Equinor Kreditt Global","NORWAY"
"CUQCBT.00015.SF.528","Stichting Blue Sky Active Long Duration Global Inflation Linked Bond Fund","NETHERLANDS"
"3IY6BI.00164.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO VBI RENDIMENTOS IMOBILIARIOS I FII","BRAZIL"
"UKW6TH.00250.SF.076","BRASILPREV RT ZB MM","BRAZIL"
"Z5RCNY.00081.SF.826","Janus Henderson Global Short Duration Income Fund (GBP)","UNITED KINGDOM"
"HIS6KU.00008.SF.392","Himawari G3 Investment Limited Partnership","JAPAN"
"8XVHBT.00044.SF.752","Swedbank Robur Obligation Plus","SWEDEN"
"DU8W1Q.00080.SF.092","Rich Bloom Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"FPYUR8.00026.SF.250","Pluriel Valeurs 2","FRANCE"
"YUMT67.00197.SF.076","BOREAL ACOES III FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XTFF0M.00277.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Mother Fund","JAPAN"
"T8FQVH.00276.SF.392","Asia Dividend Yield REIT Fund","JAPAN"
"HWZJ7P.00510.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 171 Trust","HONG KONG"
"5YKNLH.00154.SF.092","Birbee Ink Limited","VIRGIN ISLANDS (BRITISH)"
"X8YI9U.00082.SF.752","Handelsbanken Global Smabolag Index Criteria","SWEDEN"
"FEH9K2.00008.SF.124","Altas Partners LP","CANADA"
"T0RL2A.00007.SF.392","JFV 2015C Limited Partnership","JAPAN"
"XSER5B.00017.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - FAIRWEATHER STEAMSHIP CO., LTD.","HONG KONG"
"XYNJ4B.00002.SF.124","Wells Plus 6ix Retirement ONE Fund","CANADA"
"5Z925L.00042.SF.831","DIT Sub Fund 1 Limited","GUERNSEY"
"X8YI9U.00090.SF.752","Handelsbanken Pension 90","SWEDEN"
"49UDBF.00109.SF.392","South East Asia Equity Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"3XKVE2.00162.SF.036","OneAnswer Separate Account Trust","AUSTRALIA"
"1B4RL3.00093.SF.392","TMAM Global Healthcare Reit Fund Annual Type","JAPAN"
"X8YI9U.00101.SF.752","XACT Nordic High Dividend Low Volatility (UCITS ETF)","SWEDEN"
"X8YI9U.00109.SF.752","XACT Sverige (UCITS ETF)","SWEDEN"
"THCV1G.00001.SF.832","Index Ventures IV (Jersey) L.P.","JERSEY"
"9HEZML.00030.SF.276","Fuenfte Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"NLFVC4.00063.SS.376","Westridge Ltd","ISRAEL"
"8ZHFR0.00350.SF.826","Native Holdings Limited","UNITED KINGDOM"
"8AMJUA.00594.SF.392","MUAM Euro High Yield Bond Fund (Hedged)","JAPAN"
"7Y6GIF.00299.SF.392","3252 UK Bond Fund (Monthly Settlement Type)","JAPAN"
"T690M9.00013.SS.136","FR XII Alternative B, LP","CAYMAN ISLANDS"
"DBF5PV.00552.SF.756","Tuesday Trust","SWITZERLAND"
"YX1ZM5.00127.SF.392","NOMURA Japan Value Open (For Nomura SMA)","JAPAN"
"YX1ZM5.01323.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1511","JAPAN"
"Q0JJ0G.02289.SF.076","TRAVESSIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"EMHV3S.00001.SF.136","China New Enterprise Investment Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"TG5DK7.00119.SF.702","Pacific Alpha Equity Fund 1","SINGAPORE"
"3C66YV.00044.SF.124","BMO Global Dividend Fund","CANADA"
"GFBNRR.00007.SF.136","IFA PE Fund II, LP","CAYMAN ISLANDS"
"KLBHP4.00003.SF.250","FPCI SVR DEVELOPPEMENT","FRANCE"
"E9XY0Z.00018.SF.344","Orchid Asia VI Classic Investment Limited","HONG KONG"
"8ZUZF4.00021.SF.056","KBC Institutional Fund","BELGIUM"
"SWR19U.00098.SF.124","iProfile Fixed Income Private Pool","CANADA"
"V9YJKU.00027.SF.578","VERDIPAPIRFONDET DNB Global Indeks","NORWAY"
"BXWEFV.00014.SF.372","PIMCO Funds Ireland plc, PIMCO High Yield World 1 Fund","IRELAND"
"7Y6GIF.01032.SF.392","5038 US Preferred REIT Fund (JPY Hedged /Private Placement)2017-07","JAPAN"
"WYK0E0.00189.SF.124","Scotia U.S. Equity Index Fund","CANADA"
"NKRR4C.00042.SF.380","ARCA MULTIASSET DYNAMIC","ITALY"
"9F1AQN.00021.SF.344","BEA Union Investment Asian Opportunities Fund","HONG KONG"
"BXWEFV.00053.SF.372","PIMCO Funds Global Investors Series plc, Low Average Duration Fund","IRELAND"
"ZLQCBM.00268.SF.756","Wottan Holdings Limited","SWITZERLAND"
"4C6JK8.00004.SF.136","Chengwei Preferred Holdings 2012, LLC","CAYMAN ISLANDS"
"64CRKV.00012.SF.724","RURAL BONOS 2 ANOS FI","SPAIN"
"R0QILX.00175.SF.764","SCB European Equity RMF","THAILAND"
"6L2Q5J.01401.SF.076","TUCANO FUNDO DE INVESTIMENTO DE ACOES PREVIDENCIARIO","BRAZIL"
"ES2S0E.00706.SF.076","GPR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.00127.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO ACOES MULTI SETORIAL - RESP LIMITADA","BRAZIL"
"XTFF0M.00179.SF.392","T&D J REIT FUND 1506","JAPAN"
"YUEENE.00190.SF.124","MANULIFE MODERATE PORTFOLIO","CANADA"
"H9HDVD.00008.SF.724","GESTION MULTIPERFIL, FI","SPAIN"
"0FN69V.00109.SF.392","Meiji Yasuda Life Plan Fund 70 VA","JAPAN"
"6K4B99.00088.SF.124","iShares S&P/TSX Capped Energy Index ETF","CANADA"
"D4ZHI3.01234.SF.136","Technet Capital Limited","CAYMAN ISLANDS"
"7GHJ5E.00014.SF.724","JDS Capital Multiestrategia, FI","SPAIN"
"ZHXZ1L.00006.SF.136","Sycamore Partners Associates (Cayman), L.P.","CAYMAN ISLANDS"
"W4EB5C.00070.SF.826","BlackRock UK Managed Volatility Fund I","UNITED KINGDOM"
"5T9LC5.00006.SF.380","Fondamenta Uno","ITALY"
"DMAAT8.00104.SF.136","J.C. Flowers IV Special L.P.","CAYMAN ISLANDS"
"TU9KGF.00014.SF.480","Wilson Investment Holdings","MAURITIUS"
"6L2Q5J.00160.SF.076","BETA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IC2LS0.00058.SF.458","AHAM Principled Growth Fund","MALAYSIA"
"0FN69V.00092.SF.392","Meiji Yasuda Foreign Equity Core Growth Pooled Fund","JAPAN"
"N07Q4Z.00014.SF.380","ALISEO","ITALY"
"DKHHUU.00002.SF.092","Waterwood Express Project Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00141.SF.124","Phillips, Hager & North Canadian Equity Value Fund","CANADA"
"N8JA7C.00061.SF.392","New Growth China Equity Fund(Shangri-La)","JAPAN"
"N8JA7C.00201.SF.392","Global Allocation Open (B course)","JAPAN"
"IY9J6M.00794.SF.076","VRB N FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UJS92Q.00005.SF.036","Real Estate Debt Fund 1","AUSTRALIA"
"0EXRNF.00002.SF.136","Huarong International Asset Management Growth Fund L.P.","CAYMAN ISLANDS"
"9HEZML.00002.SF.276","Achte MPC Best Select Immobilien GmbH & Co. KG","GERMANY"
"VXGABT.00012.SF.616","CC200 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"R0QILX.00375.SF.764","SCB Fixed Income Fund 6M38 Not for Retail Investors","THAILAND"
"HTNZJU.00010.SF.124","Desjardins Sustainable Balanced Portfolio","CANADA"
"DFBZ2F.00006.SS.344","EAS Signatory Limited","HONG KONG"
"9KEA5K.00028.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 1991","MEXICO"
"IY9J6M.00182.SF.076","FISHER OAK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00761.SF.076","ICATU SEG COMPOSTO 49C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00260.SF.092","PA Worldwide Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00818.SF.392","Nomura Currency Select Japan Stock Investment Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"PVR3FR.00081.SF.060","LONE STAR FUND IX PARALLEL (BERMUDA), L.P.","BERMUDA"
"1070JI.00004.SF.246","Evli Emerging Markets Credit Fund","FINLAND"
"WHQIKW.00009.SF.826","Patrizia PIM Limited","UNITED KINGDOM"
"80W0IW.00229.SF.442","Wellington Multi-Sector Credit Fund","LUXEMBOURG"
"8Y9UCE.00287.SF.092","PA Mega Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00085.SF.710","Sanlam Investment Management SCI Industrial Fund","SOUTH AFRICA"
"AQJWEV.00019.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Focused U.S. Dividend Class","CANADA"
"YMGQB2.00008.SF.826","Graphite Capital Partners VIII Top Up Fund A LP","UNITED KINGDOM"
"FPP15K.00046.SF.458","PB Balanced Sequel Fund","MALAYSIA"
"VVEU0B.00008.SF.882","GIT Capital Limited.","SAMOA"
"YUMT67.04705.SF.076","GRANIMAX LIQUIDEZ TOP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4KZLE9.00062.SF.380","Fondo Sviluppo Export","ITALY"
"YUMT67.04706.SF.076","VITREO HIDROGENIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ICLW4F.00004.SF.826","Wesleyan Risk Averse Fund","UNITED KINGDOM"
"TDK9M1.00012.SF.826","7IM Real Return Fund","UNITED KINGDOM"
"PRXMZ8.00001.SF.136","Lunar Capital Partners IV LP","CAYMAN ISLANDS"
"QQ68CV.00006.SS.092","Pittsworth Consulting Inc.","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01327.SF.392","Alpha Strategy Fund (High Dividend Japanese Equity Type)2017-02(Private Offering)","JAPAN"
"C84CB6.00057.SF.724","BANKINTER 9 FTA","SPAIN"
"29YPI7.00198.SF.124","CI Munro Global Growth Equity Fund","CANADA"
"HDN3F0.00062.SF.092","NOTTINGHAM INVESTMENT TRUST","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00521.SF.076","ITAU FLEXPREV DIVIDENDOS V45 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00712.SF.076","BRADESCO H PGBLVGBL POTENCIAL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"7Y6GIF.00588.SF.392","5007 Daiwa TOPIX Bear Fund (QII Only)","JAPAN"
"9PDBS1.00057.SF.156","CIFM/AMS - Dividend and Growth - No.4 - TR - NOAH","CHINA"
"ZUPBVD.00043.SF.380","GESTIELLE OBIETTIVO EUROPA","ITALY"
"VNHMB0.00127.SF.124","Fidelity Tactical Asset Allocation Balanced Institutional Trust","CANADA"
"BIKC99.00006.SF.156","SPDB CITI RQDII RMB BOND","CHINA"
"6MLR51.00115.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Fleksibel","DENMARK"
"6H05L2.00007.SF.158","CAPITAL BALANCE FUND","TAIWAN"
"ES2S0E.00289.SF.076","PSS ABSOLUTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"N8JA7C.00538.SF.392","DIAM Nippon Saiken Fund","JAPAN"
"Z7M0PN.00005.SF.036","Janus Henderson Tactical Income Fund","AUSTRALIA"
"RE3ECR.00009.SF.392","HSBC Asia Plus Mother Fund","JAPAN"
"HWZJ7P.00599.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 36 Trust","HONG KONG"
"5DGT6X.00042.SF.764","TMB Global Income Fund","THAILAND"
"71AI04.00024.SF.344","The Carrie Chau Trust","HONG KONG"
"5LDV8I.00331.SF.392","Nissay Indian Bond Open (Monthly Settlement Type)","JAPAN"
"70WVPJ.00197.SF.616","SO SPV 57 sp. z o.o.","POLAND"
"4Z9MAU.00001.SF.480","Amsa'In Investments Limited","MAURITIUS"
"YX1ZM5.00730.SF.392","Nomura Global High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"6MLR51.00002.SF.208","Investeringsforeningen Nordea Invest Danmark KL","DENMARK"
"HPFWR0.00083.SF.764","TISCO Flexible Portfolio RMF","THAILAND"
"9HEZML.00096.SF.276","Zweite MPC Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"LLJ5VW.00169.SF.392","MA Switch3.0 Open","JAPAN"
"GEZN42.00036.SF.832","LOTHBURY INVESTMENTS LIMITED","JERSEY"
"T8FQVH.00191.SF.392","Global Higher Yield Stock Mother Fund","JAPAN"
"2CQLQ1.00062.SF.092","ACE Secondary Investments V L.P.","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00056.SF.124","Fidelity U.S. Focused Stock Fund","CANADA"
"IY9J6M.00012.SF.076","ALAGRE PRINCIPAL FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5Z925L.00038.SF.831","HSBC Latin America Private Equity Syndicate","GUERNSEY"
"71AI04.00159.SF.344","The C&L Trust","HONG KONG"
"BXWEFV.00034.SF.372","PIMCO Funds Global Investors Series plc, Euro Income Bond Fund","IRELAND"
"IT6IUE.00032.SF.792","Ak Portfoy P1 Serbest Ozel Fon","TURKEY"
"NC2CQG.00015.SF.092","Land Property Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01159.SF.392","Indian Rupee Denominated Supranational Bond Mother Fund","JAPAN"
"XKUAEX.00066.SS.344","TBP First World International Limited","HONG KONG"
"6K4B99.00139.SF.124","iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)","CANADA"
"9CHEWI.00448.SF.528","ASP Thunderball II C.V.","NETHERLANDS"
"6RCG01.00696.SF.076","PREVISC ANHATOMIRIM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1B4RL3.00073.SF.392","TMR Global Hybrid Securities Fund (MXN Course) Monthly Type","JAPAN"
"T8FQVH.00746.SF.392","SMAM J-REIT Index Fund 2016-07","JAPAN"
"UKW6TH.00220.SF.076","BRASILPREV RT CV 2020 IV","BRAZIL"
"QYVYKA.00194.SF.136","DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS PORTFOLIO 3 OFFSHORE L.P.","CAYMAN ISLANDS"
"X8BXQI.00002.SS.826","Mainspring Nominees (2) Limited","UNITED KINGDOM"
"LLJ5VW.00073.SF.392","J Barclays US GNMA MBS Fund 2016 10","JAPAN"
"V9YJKU.00116.SF.578","DNB Private Equity VI IS","NORWAY"
"5T9LC5.00014.SF.380","Special Credit Situations","ITALY"
"95N4UH.00031.SF.392","Salomon Limited Liability Company","JAPAN"
"6R7EXX.00017.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY AP I","CHILE"
"XUSYYR.01040.SF.076","SERRA AZUL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 26.374.880/0001-50","BRAZIL"
"HWZJ7P.00453.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1401 Trust","HONG KONG"
"1EIRTB.00033.SF.392","OPI 15 Corporation","JAPAN"
"N8JA7C.00522.SF.392","One Australia REIT Open","JAPAN"
"V2Z1ZW.00251.SF.124","TD U.S. DIVIDEND GROWTH FUND","CANADA"
"8AMJUA.00865.SF.392","MUAM Japan Inflation-Indexed Bond Index Mother Fund","JAPAN"
"9ZLUNM.00013.SF.124","TCG Mexico Investment Holdings, L.P.","CANADA"
"R39SGK.00036.SF.158","Yuanta S&P 500 ETF","TAIWAN"
"UKW6TH.00075.SF.076","BB RF LP PRE IRF-M PRIVATE FIC FI","BRAZIL"
"YUMT67.02742.SF.076","OMA HELDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00188.SF.076","MOLEIRO CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LLGW0Y.00001.SF.036","Dakota SP Master Fund","AUSTRALIA"
"GGYQ62.00009.SF.554","Fisher Funds Premium International Fund","NEW ZEALAND"
"9ZLUNM.00328.SF.136","Carlyle MENA Investment Holdings, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00276.SF.392","Natural Resources Equity Fund Currency Selection Series [South African Rand Course] (Monthly Dividend Payment Type)","JAPAN"
"L0LJMZ.00001.SF.608","Grepalife Balanced Fund Corporation","PHILIPPINES"
"YUMT67.00463.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS G5 CROMO I","BRAZIL"
"Q0JJ0G.02465.SF.076","TOP 4271 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ENKPQ.00001.SF.392","AT-II Investment Limited Partnership","JAPAN"
"V3KWUE.00002.SS.136","BlackRock Global Tactical Strategies Portfolio, Ltd.","CAYMAN ISLANDS"
"3AFBLY.00023.SF.442","GOLDMAN SACHS GLOBAL MARKET NEUTRAL PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"Z5RCNY.00075.SF.826","Janus Henderson UK Tracker Fund","UNITED KINGDOM"
"HDN3F0.00030.SF.092","The Sable Trust","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.00493.SF.076","RIVIERA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 03.386.180/0001-80","BRAZIL"
"WYDP76.00073.SF.136","Wilshire P.A. Series 3 Asset Holdings, Ltd.","CAYMAN ISLANDS"
"9HEZML.00082.SF.276","Siebenundsechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"JHCGDQ.00045.SF.092","CBC TMT II Limited","VIRGIN ISLANDS (BRITISH)"
"K08XEN.00005.SF.124","Jamestown Caral Investors, LP","CANADA"
"DTLCMF.00022.SF.136","GS CAPITAL PARTNERS VI PIA FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"LQ8RK7.00480.SF.392","US Investment Grade Corporate Bond (Yen Hedged) Fund  2016-05 (for Institutional Investors)","JAPAN"
"RTNPCP.00003.SF.458","Manulife Diversified Real Asset Fund","MALAYSIA"
"YUMT67.02948.SF.076","BTG PACTUAL INFRAB FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA  RENDA FIXA","BRAZIL"
"8AMJUA.00993.SF.392","Wrap Type Fund AB USD VA (for QIIs only)","JAPAN"
"QYVYKA.00027.SF.136","AIMS SENIOR LOAN ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"SZMXWX.00052.SF.124","Harmony Non-traditional Pool","CANADA"
"N8JA7C.00986.SF.392","One US Income Open B Course (Currency Non-Hedged)","JAPAN"
"0LSUY5.00001.SF.826","PATRIZIA TransEuropean Property VI Limited Partnership","UNITED KINGDOM"
"F1UHGN.00087.SF.124","Renaissance Optimal Inflation Opportunities Portfolio","CANADA"
"WR2JHW.00001.SF.380","Fondo Nem Imprese","ITALY"
"0JNC4W.00084.SF.136","Onex Capital V Canada GP LP","CAYMAN ISLANDS"
"YT8GCB.00047.SF.616","GetPro NS FIZ","POLAND"
"2E7BLY.00018.SF.032","DELTA GESTION III","ARGENTINA"
"2GMW9L.00052.SF.392","CASH MANAGEMENT FUND I MOTHER FUND","JAPAN"
"R0QILX.00325.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC2","THAILAND"
"TPUY08.00072.SF.392","Monthly Income Package Fund","JAPAN"
"X8YI9U.00055.SF.752","Handelsbanken Norge","SWEDEN"
"9L6E4Y.00127.SF.392","Global High Dividend REIT Premium Fund Currency Select Course","JAPAN"
"DTLCMF.00093.SF.136","GSMP 2006 INSTITUTIONAL INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"V2Z1ZW.00026.SF.124","TD Dividend Growth Fund","CANADA"
"Q0JJ0G.01073.SF.076","ITAU VERTICE RENDA FIXA IMAB FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"CTYYBL.00014.SF.158","PineBridge Global Multi-Asset Fund","TAIWAN"
"VXGABT.00022.SF.616","CC50 Fundusz Inwestycyjny Zamkniety","POLAND"
"GEZN42.00044.SF.832","NEW MONTANA CORP.","JERSEY"
"F1UHGN.00010.SF.124","CIBC Canadian Equity Fund","CANADA"
"U5JJ8D.00004.SF.124","Leith Wheeler Core Bond Fund","CANADA"
"SVREME.00007.SF.300","INTERAMERICAN DOUBLE CLICK SPECIAL PURPOSE FUND","GREECE"
"YX1ZM5.00776.SF.392","Nomura Templeton Total Return Course A","JAPAN"
"CXJLQP.00022.SF.826","BEVI I LP","UNITED KINGDOM"
"D8V841.00038.SF.344","Hang Seng RMB Gold ETF","HONG KONG"
"PKVB2P.00017.SF.246","Amanda V East LP","FINLAND"
"NBRXZR.00109.SF.136","Cerberus Offshore Levered II L.P.","CAYMAN ISLANDS"
"QYVYKA.00128.SF.136","FIERA NON-US EQUITY OFFSHORE LP","CAYMAN ISLANDS"
"6RCG01.01184.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO ZAFIRA RENDA FIXA PREVIDENCIARIO","BRAZIL"
"FI90UM.00030.SF.136","Garnet Sky Investors Company Limited","CAYMAN ISLANDS"
"YB9XTR.00002.SF.092","Biotronics Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZFN02A.00015.SF.578","SKAGEN CREDIT SEK VERDIPAPIRFOND","NORWAY"
"XUSYYR.01075.SF.076","BNB CLASSE MUTUA DE PRIVATIZACAO-FGTS PETROBRAS - RESPONSABILIDADE LIMITADA - CNPJ 03.920.165/0001-70","BRAZIL"
"V2Z1ZW.00141.SF.124","TD Investment Savings Account - TDP","CANADA"
"GZW2ZR.00027.SF.124","Russell Investments Balanced Growth","CANADA"
"9CHEWI.00092.SF.528","AlpInvest Partners Co-Investments 2011 II CV","NETHERLANDS"
"JD87ZS.00005.SF.036","Fidelity Future Leaders Fund","AUSTRALIA"
"HWZJ7P.00409.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 921 Trust","HONG KONG"
"7Y6GIF.00509.SF.392","4709 Daiwa Nihon Kou-haitou-kabu Fund","JAPAN"
"S99LH2.00035.SF.152","FONDO DE INVERSION LARRAIN VIAL MEXICO MEZZANINE","CHILE"
"FY8RGG.00094.SF.250","SCI Rocquaine","FRANCE"
"LQ8RK7.00720.SF.392","Nikko Three Top (Growth Type)","JAPAN"
"71AI04.00258.SF.344","The Christina Tan Family Trust","HONG KONG"
"NTS3U8.00057.SF.092","P Standard General Ltd.","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00998.SF.392","eMAXIS Balanced Fund (My Defender)","JAPAN"
"F1UHGN.00067.SF.124","Renaissance Diversified Income Fund","CANADA"
"9KEA5K.00072.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 11150","MEXICO"
"VRXWMQ.00005.SF.554","Milford Global Select Wholesale Fund","NEW ZEALAND"
"9ZLUNM.00317.SF.480","CSSAF Amrod Holdings","MAURITIUS"
"N4VSAC.00004.SF.484","BAZ150","MEXICO"
"AIZ5MZ.00012.SS.136","Sunshine Property I Limited","CAYMAN ISLANDS"
"2IXYZR.00006.SF.392","JP Balanced Fund DC","JAPAN"
"7RK8QE.00009.SF.170","FI JGMF","COLOMBIA"
"U6TPCS.00002.SF.124","Leon Frazer Income Now Fund","CANADA"
"N8JA7C.01210.SF.392","LA US Dollar Denominated High Yield Bond Mother Fund","JAPAN"
"V2Z1ZW.00052.SF.124","TD Global Shareholder Yield Fund","CANADA"
"85L75H.00009.SF.643","Closed-end MIF Precious metals market","RUSSIAN FEDERATION"
"VWBCS9.00523.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER IMA-B 5","BRAZIL"
"IDFHLW.01008.SF.076","CSHG VERDE AM 50 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"N89D9A.00013.SF.480","Les Avants Purpose Trust","MAURITIUS"
"ZTTEPB.00057.SF.826","EF Brompton Global Opportunities Fund","UNITED KINGDOM"
"7Y6GIF.00090.SF.392","2151 Neo Japan Bond Fund (FOFs Only) (QII only)","JAPAN"
"H4834H.00097.SF.764","MFC SPOT 33 Series 8 Fund","THAILAND"
"7H0JVL.00026.SF.554","A A Burtscher Descendants Trust","NEW ZEALAND"
"HA4YMT.00049.SF.246","Nordea Pro Stable Return Fund","FINLAND"
"R39NYZ.00003.SF.831","EQT Expansion Capital II (No.2) Limited Partnership","GUERNSEY"
"DDZHJP.00001.SF.032","Pellegrini Acciones F.C.I.","ARGENTINA"
"1B4RL3.00195.SF.392","TMA J-REIT Fund (BRL Course) Semiannual Type","JAPAN"
"BV4BWT.00050.SF.124","BMO Canadian Dividend ETF","CANADA"
"QYVYKA.00123.SF.136","LSV NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"SWR19U.00064.SF.124","IG Mackenzie Global Core Plus Bond Fund","CANADA"
"EV757U.00008.SF.831","The M&G Offshore Global Themes Fund","GUERNSEY"
"ZXK5S3.00004.SF.136","ABG WTT-Vida Limited","CAYMAN ISLANDS"
"VWBCS9.00814.SF.076","BRADESCO PRIVATE RATING 30 FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"Z5RCNY.00030.SF.826","Janus Henderson Institutional Cash Fund","UNITED KINGDOM"
"YCZPRU.00004.SF.124","AB Canada Core Plus Long Duration Bond Fund","CANADA"
"0744HZ.00004.SF.124","Arcterra Limited Partnership","CANADA"
"XUSYYR.00690.SF.076","RBC CLASSE DE INVESTIMENTO EM ACOES - CNPJ 18.159.112/0001-55","BRAZIL"
"GZPJEW.00009.SF.036","Schroder Equity Opportunities Fund","AUSTRALIA"
"80W0IW.00143.SF.136","Wellington Global Strategic Credit Fund","CAYMAN ISLANDS"
"RCFES7.00003.SF.124","Scheer Rowlett & Associates Canadian Equity Fund","CANADA"
"YXNEI7.00043.SF.060","Brookfield Infrastructure Australia Holding Trust","BERMUDA"
"D4ZHI3.02291.SF.136","Investcorp European Buyout Fund 2019 Incentive Limited Partnership","CAYMAN ISLANDS"
"Q0JJ0G.00361.SF.076","ITAMARATY II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00871.SF.076","BRAM H IBOVESPA GESTAO FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"85RSVI.00052.SF.480","Melvest Trust","MAURITIUS"
"VWBCS9.00874.SF.076","BRAM H MULTI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"8TNUZS.00191.SF.076","FI EM COTAS DE FI LIBRA II MULT  CRED PRIVADO","BRAZIL"
"E3096S.00004.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.2 FUND","CHINA"
"LVISYN.00028.SF.036","Qualitas Real Estate Opportunity Growth Trust","AUSTRALIA"
"FPP15K.00093.SF.458","PB China Australia Equity Fund","MALAYSIA"
"37D6U4.00059.SF.092","A&C Management Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"NKRR4C.00010.SF.380","ARCA BOND PAESI EMERGENTI","ITALY"
"7Y6GIF.00989.SF.392","4066 USD Bear Fund 2times (QII only)","JAPAN"
"E3096S.00008.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.6 FUND","CHINA"
"E965QH.00032.SF.152","FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO","CHILE"
"SWR19U.00032.SF.124","IG Mackenzie Cundill Global Value Fund","CANADA"
"VWBCS9.00149.SF.076","BRADESCO FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"Q0JJ0G.01228.SF.076","PERSEUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00282.SF.076","BRADESCO PGBL F15 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"VXGABT.00109.SF.616","FIDIASZ Fundusz Inwestycyjny Zamkniety","POLAND"
"1606JB.00049.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN B (UNHEDGED) (NOMURA SMA FOR EW)","JAPAN"
"WM9S4Z.00008.SF.702","Schroder Singapore Fixed Income Fund","SINGAPORE"
"RSPZL7.00032.SS.480","Roseburg Inc","MAURITIUS"
"6YHVI7.00053.SF.344","W.I.S.E. - SSE 50 China Tracker","HONG KONG"
"NLFVC4.00041.SS.376","J Rock Ltd","ISRAEL"
"DEHJ0A.00004.SF.124","ARC Capital 6 Limited Partnership","CANADA"
"YWTBVG.00005.SF.156","CHINAAMC SEPARATE ACCOUNT-OVERSEAS SPECIALITY ASSET MANAGEMENT PLAN II","CHINA"
"7Y6GIF.00467.SF.392","4014 Daiwa Sekai-Saiken Fund VA","JAPAN"
"VXGABT.00015.SF.616","CC32 Fundusz Inwestycyjny Zamkniety","POLAND"
"LUHMCA.00068.SF.092","LEXI TROPHY LIMITED","VIRGIN ISLANDS (BRITISH)"
"PKVB2P.00046.SF.246","eQ Equity and Fixed Income Fund","FINLAND"
"WYK0E0.00147.SF.124","Scotia Income Advantage Fund","CANADA"
"ZW78N5.00001.SF.032","FIMA ACCIONES","ARGENTINA"
"9KEA5K.00169.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80220","MEXICO"
"NIJAD0.00263.SF.832","Mulberry Investments Limited","JERSEY"
"4IL2GR.00014.SF.710","GTC Inflation Linked Bond Fund","SOUTH AFRICA"
"LQ8RK7.00738.SF.392","Global Wrap Balance( Ultra Active Type )","JAPAN"
"W79ESU.00004.SF.136","BBH Mezzanine Partners II (Offshore), LDC","CAYMAN ISLANDS"
"VL6HYN.00004.SF.191","ZDMF HT GRUPE MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"ZW78N5.00003.SF.032","FIMA AHORRO PLUS","ARGENTINA"
"416Y63.00030.SF.392","DWS Russia Equity Fund","JAPAN"
"5Z925L.00181.SF.831","J6 LP Inc.","GUERNSEY"
"CNJCC5.00001.SF.124","NFC Tactical Asset Allocation Pool","CANADA"
"6RCG01.01456.SF.076","JGP PREVIDENCIARIO RED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YRLP7H.00002.SF.124","PIMCO Canada Canadian CorePLUS Bond Trust","CANADA"
"D4ZHI3.00570.SF.136","Delicatessen Holdings Limited","CAYMAN ISLANDS"
"ZBWX2S.00032.SF.710","Ashburton Global Flexible Feeder Fund","SOUTH AFRICA"
"6RCG01.01766.SF.076","BRASIL CAPITAL 60 STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9KEA5K.00040.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 9066","MEXICO"
"V307T6.00030.SF.158","JPMorgan (Taiwan) Global Fund of Bond Funds","TAIWAN"
"IDFHLW.02055.SF.076","CSHG CARTAGO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VEJYG0.00069.SF.032","Fideicomiso Financiero Privado HRC Recupero","ARGENTINA"
"N8JA7C.00512.SF.392","DIAM Triple Ace","JAPAN"
"EVQLAG.00180.SF.392","Momi TMK","JAPAN"
"77YUPR.00027.SF.724","LABORAL KUTXA SELEK BASE FI","SPAIN"
"5N4N7J.00001.SF.999","The Human Development Investment Fund LP","OTHER"
"ETU2WI.00013.SF.158","HSBC Taiwan Safe & Rich Fund","TAIWAN"
"I6E9SX.00211.SF.392","16-05 USD Denominated Japanese Public Bonds Fund (JPY Hedged) Private Placement","JAPAN"
"6K4B99.00234.SF.124","iShares ESG Advanced MSCI Canada Index ETF","CANADA"
"29YPI7.00046.SF.124","CI G5/20 2039 Q1 Fund","CANADA"
"8Y9UCE.00112.SF.092","PA Universal Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00130.SF.076","ATHENA TOTAL RETURN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00315.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA TITULOS DO TESOURO - RESP LIMITADA","BRAZIL"
"CVVSHN.00001.SF.060","MF Holdings Ltd.","BERMUDA"
"2MB5DZ.00004.SF.250","VENTECH CAPITAL F","FRANCE"
"CQEHJZ.00035.SF.092","Regal Priority Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00642.SF.392","Asian Bond Mother Fund","JAPAN"
"6L2Q5J.00518.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DP - INVESTIMENTO NO EXTERIOR","BRAZIL"
"39U38S.00004.SS.528","Aescap Venture I BV","NETHERLANDS"
"BV9887.00021.SS.208","Heartcore Capital Fund III K/S","DENMARK"
"9HZIQC.00012.SF.156","Agricultural Bank of China-First Seafront-YFJinxin QDII Fund","CHINA"
"TPUY08.00542.SF.392","Japan Equity Excellent Focus Mother Fund","JAPAN"
"YX1ZM5.00845.SF.392","US Energy Fund (Annual Settlement Type) Unhedged","JAPAN"
"YX1ZM5.00207.SF.392","Nomura Cloud Computing and Smart Grid Stock Fund Course B","JAPAN"
"YUMT67.00945.SF.076","SUN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01266.SF.392","2227 DAIWA GLOBAL REIT FUND (FOFS ONLY)(QII ONLY)","JAPAN"
"DTLCMF.00511.SF.442","BROAD STREET LOAN PARTNERS III ONSHORE S.A R.L.","LUXEMBOURG"
"8ZHFR0.00977.SF.826","Kensington High Street No. 1 Limited","UNITED KINGDOM"
"1NL5SJ.00213.SF.036","GDIF Hedged Feeder Fund","AUSTRALIA"
"2QBDGK.00001.SF.826","THE THAMESIDE 1979 SETTLEMENT","UNITED KINGDOM"
"D4ZHI3.00340.SF.136","Moneybookers T5 Equity Limited","CAYMAN ISLANDS"
"KTD3HE.00063.SF.392","PICTET GLOBAL EMERGING EQUITY FUND VA-1","JAPAN"
"8ZHFR0.00979.SF.826","Lionsgate (SCO) No. 1 Limited","UNITED KINGDOM"
"6L2Q5J.00096.SF.076","ATUARIAL 08 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"USGZ0P.00003.SF.032","MEGAINVER RENTA MIXTA","ARGENTINA"
"YQ24JK.00023.SF.752","Skandia Varldsnaturfonden","SWEDEN"
"AMSKYB.00016.SF.136","AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd","CAYMAN ISLANDS"
"6G7WPE.00008.SF.124","Mawer Global Balanced Fund","CANADA"
"AAETK1.00003.SF.458","Public Industry Growth Fund","MALAYSIA"
"3NLPKA.00009.SF.060","Indy Investments","BERMUDA"
"NELEUK.00001.SF.136","Offshore Rio Hospitality Investments Fund LP","CAYMAN ISLANDS"
"XTFF0M.00294.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1706","JAPAN"
"0JNC4W.00082.SF.136","Cayman Aggregator 2 LP","CAYMAN ISLANDS"
"3NLPKA.00015.SF.060","Dolmi Holdings Ltd","BERMUDA"
"YUMT67.02717.SF.076","HASHDEX 40 NASDAQ CRYPTO INDEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"49UDBF.00013.SF.392","Global Alpha Mother Fund","JAPAN"
"Q0JJ0G.01091.SF.076","ITAUPREV MASTER V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TNUZS.00268.SF.076","VOTORANTIM IF 050 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"UKW6TH.00056.SF.076","BRASILPREV MULTIMERCADO DINAMICO III FICFI","BRAZIL"
"UKW6TH.00502.SF.076","BB PREVID ACOES GOVERNANCA FI","BRAZIL"
"LQ8RK7.01304.SF.392","Smart Macro Multi Asset Strategy Fund 2019-11 (for Institutional Investors)","JAPAN"
"WYK0E0.00018.SF.124","Dynamic Blue Chip Balanced Fund","CANADA"
"PKVB2P.00008.SF.246","eQ Short-Term Euro Fund","FINLAND"
"6UVNQP.00008.SF.188","Fondo de Inversion No Diversificado Scotia Exposicion a Acciones Globales","COSTA RICA"
"7Y6GIF.00168.SF.392","2765 Daiwa C&S Beikoku REIT Fund (Maitsuki Bunpai Gata)JPY Hedged","JAPAN"
"J9S5VX.00069.SF.092","Florent Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"654J5L.00006.SF.076","HSI High Yield Co-Investment II - Fundo De Investimento Em Participacoes","BRAZIL"
"4T25J8.00014.SF.020","MORA PRUDENT WEALTH FUND FI","ANDORRA"
"DBF5PV.00719.SF.092","White Hope Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02961.SF.076","RIZA MEYENII 180 ADVISORY FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KTD3HE.00068.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE 2 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"UKS9JS.00014.SF.032","FIDEICOMISO FINANCIERO MIS V","ARGENTINA"
"BV4BWT.00028.SF.124","BMO Long Federal Bond Index ETF","CANADA"
"8ZHFR0.00980.SF.826","Lionsgate (SCO) No. 2 Limited","UNITED KINGDOM"
"QA730A.00062.SF.392","Schroder BICs Equity Mother Fund","JAPAN"
"XT6TWQ.00188.SF.724","FONEMPORIUM, FI","SPAIN"
"5LDV8I.00028.SF.392","DC Nissay/Putnam Global Balanced (Equity-Oriented)","JAPAN"
"VWBCS9.00208.SF.076","BRADESCO PGBLVGBL - V1512 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"IE0ZJK.00219.SF.616","Pocztowy Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"29YPI7.00146.SF.124","CI Diversified Yield Fund","CANADA"
"7YLWQU.00011.SF.608","Sun Life Prosperity World Voyager Fund, Inc.","PHILIPPINES"
"KTD3HE.00099.SF.392","PICTET YEN INCOME SELECT MOTHER FUND","JAPAN"
"D4ZHI3.01235.SF.136","Techshield Capital Limited","CAYMAN ISLANDS"
"HWZJ7P.00351.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 129 Trust","HONG KONG"
"N8JA7C.00730.SF.392","DIAM NIKKEI-225 Index For Variable Annuity","JAPAN"
"6K4B99.00164.SF.124","iShares Core High Quality Canadian Bond Index ETF","CANADA"
"D4ZHI3.02028.SF.136","Belon T10 Limited","CAYMAN ISLANDS"
"UKW6TH.00600.SF.076","BB VOTORANTIM HIGHLAND INFRA MEZANINO","BRAZIL"
"3XKVE2.00047.SF.036","ANZ Fixed Income Fund","AUSTRALIA"
"7Y6GIF.01142.SF.392","2763 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED)","JAPAN"
"SZMXWX.00050.SF.124","Harmony Global Fixed Income Pool","CANADA"
"YX1ZM5.00552.SF.392","J-REIT Open Mother Fund","JAPAN"
"YUMT67.02034.SF.076","LUFTGEKUHLT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWNFAE.00015.SF.392","AMUNDI EURO HIGH YIELD INCOME 2015 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"3IY6BI.00061.SF.076","ECO MULTI COMMODITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS AGROPECUARIOS","BRAZIL"
"6L2Q5J.00177.SF.076","BRADESCO INVESTIDORES NAO RESIDENTES FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"NKY5YL.00055.SF.076","CLUBE SOLDI","BRAZIL"
"7Y6GIF.00364.SF.392","3322 Preferred REIT Open JPY Hedged","JAPAN"
"T5H60J.00023.SF.076","BANCO DO NORDESTE FUNDO MUTUO DE PRIVATIZACAO - FGTS PETROBRAS","BRAZIL"
"CUQCBT.00026.SF.528","Stichting Blue Sky Active Private Real Estate Asia Pacific Fund","NETHERLANDS"
"KJYG8R.00001.SF.100","Select Balance","BULGARIA"
"49UDBF.00141.SF.392","World Equity Fund VL  (Limited for Qualified Institutional Investors)","JAPAN"
"EJ9SN2.00009.SF.036","Cooper Investors China Equities Fund","AUSTRALIA"
"1JEEXD.00023.SF.250","NATIXIS JAPAN EQUITY","FRANCE"
"9ZLUNM.00138.SF.136","CAREP Lotus Coinvestment, L.P.","CAYMAN ISLANDS"
"YUMT67.00122.SF.076","ARTIS ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EAMWLZ.00017.SF.832","Unconventional Energy Limited","JERSEY"
"TPUY08.00918.SF.392","Japan Bond Twin Strategy Fund S (For Qualified Institutional Investors Only)","JAPAN"
"VWBCS9.00656.SF.076","BRADESCO H FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LP TIPO - RESP LIMITADA","BRAZIL"
"EIUAR1.00001.SF.300","EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND","GREECE"
"6R7EXX.00003.SF.152","FONDO MUTUO CREDICORP CAPITAL DEUDA 360","CHILE"
"QYVYKA.00451.SF.136","INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01073.SF.136","Level Limited","CAYMAN ISLANDS"
"ZFJN6D.00003.SF.036","QIC Infrastructure Carry Trust No.1","AUSTRALIA"
"TDK9M1.00003.SF.826","7IM Balanced Fund","UNITED KINGDOM"
"6BMHQY.00011.SF.392","Ambitious Funding Corporation Sapporo Branch","JAPAN"
"ES2S0E.00007.SF.076","G5 CAHOLD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WL132.00062.SF.136","GLG North American Opportunity Fund","CAYMAN ISLANDS"
"BMIJUL.00003.SF.376","Yachad Physicians Management Company for Provident Funds LTD - stocks (12435)","ISRAEL"
"QA730A.00010.SF.392","Schroder Income Asset Allocation (Monthly Dividend) A (Unhedged)","JAPAN"
"LQ8RK7.00254.SF.392","Japan Robotics Equity Mother Fund","JAPAN"
"9ZLUNM.00171.SF.136","TCG 2014 GP Ltd.","CAYMAN ISLANDS"
"6BMHQY.00012.SF.392","Progress Funding Corporation Sapporo Branch","JAPAN"
"FFG7BI.00007.SF.392","Shinsei GV Japan Mid Small Cap Equity Fund (Private Placement with General Investors)","JAPAN"
"PLDKTC.00005.SF.092","TOKYO TOWER LTD.","VIRGIN ISLANDS (BRITISH)"
"QXNK49.00054.SF.392","Fidelity Australia Equity Income Fund","JAPAN"
"1LZCYD.00001.SF.344","Glory Plus Holdings Limited","HONG KONG"
"NJBQ8X.00035.SS.136","TR Capital Management Holdings Limited","CAYMAN ISLANDS"
"S99LH2.00004.SF.152","Fondo de Inversion Larrain Vial BCP","CHILE"
"5LDV8I.00720.SF.392","DC Nissay Target Date Fund 2050","JAPAN"
"CUQCBT.00020.SF.528","Stichting Blue Sky Active Private Real Estate Europe II Fund","NETHERLANDS"
"EJDZNS.00072.SF.710","Momentum Target Cautious Growth Fund of Funds","SOUTH AFRICA"
"RJ06RC.00010.SF.060","Greenford (Bermuda) Limited","BERMUDA"
"6K4B99.00187.SF.124","iShares S&P/TSX Canadian Dividend Aristocrats Index Fund","CANADA"
"H4834H.00011.SF.764","MFC International Fifteen Fund","THAILAND"
"RZ9B8C.00080.SF.458","RHB Leisure, Lifestyle & Luxury Fund","MALAYSIA"
"FYB938.00092.SF.156","Shanghai Shangyu Investment Partnership Enterprise","CHINA"
"9WL132.00044.SF.136","GLG European Long-Short Master Fund Ltd","CAYMAN ISLANDS"
"6L2Q5J.01865.SF.076","ICATU SEG INSIGNE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS FIF - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00105.SF.076","CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00114.SF.036","OneAnswer - OnePath Protected AUS 50 Trust","AUSTRALIA"
"PQN61W.00049.SF.442","AB SICAV I - Global Growth Portfolio","LUXEMBOURG"
"Q8KWK3.00005.SF.158","TCB Chinese Selected Growth Equity Fund","TAIWAN"
"FT7SU5.00004.SF.060","Palmar Limited","BERMUDA"
"6L2Q5J.02934.SF.076","ICATU VANGUARDA INFLACAO CURTA FIFE FIF  - CLASSE DE INVESTIMENTO RF PREV - RESP LIMITADA","BRAZIL"
"L7SNZC.00009.SF.554","Harbour Enhanced Cash Fund","NEW ZEALAND"
"Q0JJ0G.00825.SF.076","ITAU EXCELENCIA SOCIAL ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01185.SF.136","Group Investments Iii Limited","CAYMAN ISLANDS"
"8AMJUA.00289.SF.392","Japan Income Equity Open (Quarterly Settlement)","JAPAN"
"8FIQYU.00003.SF.422","BLOM Lira Money Market fund","LEBANON"
"UKW6TH.00208.SF.076","BRASILPREV RT FIX 8","BRAZIL"
"SJZ6KI.00017.SF.152","Fondo Mutuo Scotia Liquidez","CHILE"
"VWBCS9.01555.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO INSTITUCIONAL CARTEIRA IMOBILIARIA ATIVA CREDITO PRIVADO","BRAZIL"
"4J2MF6.00003.SF.092","CIMA ACONCAGUA FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.00771.SF.076","PEDRA NEGRA CLASSE DE INVESTIMENTO INCENTIVADA RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA - RESPONSABILIDADE LIMITADA CNPJ - 23.034.963/0001-01","BRAZIL"
"LQ8RK7.00166.SF.392","Nikko Global Bond & Currecy Long Short 2006-01","JAPAN"
"71AI04.00068.SF.344","The Lo Mok Family Trust","HONG KONG"
"HXRV5W.00001.SF.458","Nomura Global Shariah Strategic Growth Fund","MALAYSIA"
"T8FQVH.00122.SF.392","SMAM Asset Balance Fund VA 20A2","JAPAN"
"FXJ0QC.00051.SF.076","ELOY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"71AI04.00059.SF.344","The Ma Hung Albert Family Trust","HONG KONG"
"80W0IW.00025.SF.060","Wellington Global Equity Long/Short Fund, Ltd.","BERMUDA"
"V2Z1ZW.00046.SF.124","TD China Income & Growth Fund","CANADA"
"BN26VP.00010.SF.702","Phillip Thematic Fund Pte. Ltd","SINGAPORE"
"QYVYKA.00072.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - GOLDMAN SACHS EMERGING MARKET BOND LOCAL SUB-TRUST","CAYMAN ISLANDS"
"LYZA0P.00011.SF.076","INTER ACCESS ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00034.SF.036","FCM Cat Fund Australia","AUSTRALIA"
"ST4MZF.00025.SF.832","Lily Property Nominees Limited","JERSEY"
"R0QILX.00084.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y85","THAILAND"
"WANJE2.00017.SF.158","SinoPac RMB Money Market Fund","TAIWAN"
"LQ8RK7.00363.SF.392","US Government Bond Strategy Fund Alpha (for Institutional Investors)","JAPAN"
"AMSKYB.00023.SF.136","AllianceBernstein Global Risk Allocation Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"8AMJUA.00276.SF.392","MTFG Global Bond Open (Limited Qualified Institutional Investors)","JAPAN"
"1B4RL3.00240.SF.392","TMAM High Dividend Low Volatility Japan Equity Mother Fund(Beta Hedged Type)","JAPAN"
"XRH2PS.00003.SF.414","Forsa Financial Fund","KUWAIT"
"3AFBLY.00036.SF.442","GOLDMAN SACHS GMS ALPHA JAPAN EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II SICAV)","LUXEMBOURG"
"2HU0TX.00010.SD.136","Jeer Investments Limited","CAYMAN ISLANDS"
"9Q7TKZ.00031.SF.831","AHL Strategies PCC - Class D1 AHL Alpha - AUD Shares","GUERNSEY"
"N8JA7C.01035.SF.392","Public and Corporate Bond Fund-August issue","JAPAN"
"UDMS9A.00156.SF.136","Oaktree Real Estate Opportunities Fund VII (Feeder), L.P.","CAYMAN ISLANDS"
"VWBCS9.00609.SF.076","BRADESCO VEGA FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"9Q7TKZ.00035.SF.831","Man AHL Diversified PCC Ltd - Class C Man AHL Diversified (Guernsey) CHF Shares","GUERNSEY"
"NBRXZR.00210.SF.136","PROMONTORIA EUROPE INVESTMENTS 95 LDC","CAYMAN ISLANDS"
"0C5A3F.00020.SD.040","Ralph Lauren Austria GmbH","AUSTRIA"
"CMKRGP.00021.SF.528","DIF Core Infrastructure Fund I Cooperatief UA","NETHERLANDS"
"F3PRTW.00001.SF.826","EPISO 4 Feeder LP","UNITED KINGDOM"
"NVY3KG.00001.SF.344","Ellerby Investments Limited","HONG KONG"
"CX37GC.00012.SF.826","HavenRock Fund","UNITED KINGDOM"
"Q0JJ0G.01366.SF.076","SPARTAN EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GA6I4C.00007.SF.578","Verdipapirfondet Eika Pensjon","NORWAY"
"NU0REM.00035.SF.756","Barson Trust","SWITZERLAND"
"6R7EXX.00077.SF.152","FONDO MUTUO CREDICORP CAPITAL POWER POP","CHILE"
"BTJMC1.00005.SF.124","Zapple LP","CANADA"
"5WAS7U.00012.SF.764","abrdn Growth Fund","THAILAND"
"9P4J2A.00008.SS.826","CBRE Holdings Limited","UNITED KINGDOM"
"D4ZHI3.01840.SF.136","Mach Equity Limited","CAYMAN ISLANDS"
"044KLB.00001.SF.528","Finch Capital Co-Invest II B.V.","NETHERLANDS"
"D4ZHI3.01849.SF.136","29466 IPEPP L.P.","CAYMAN ISLANDS"
"IGZG4G.00014.SF.136","PINEBRIDGE ASIAN ENHANCED INCOME FUND 1","CAYMAN ISLANDS"
"D4ZHI3.01856.SF.136","WHOUSE Equity Holdings Limited","CAYMAN ISLANDS"
"FY8RGG.00178.SF.092","Kathula Limited","VIRGIN ISLANDS (BRITISH)"
"JSUPUC.00092.SF.250","UMR SELECT OCDE","FRANCE"
"V2Z1ZW.00153.SF.124","TD Emerald Canadian Equity Index Fund","CANADA"
"7H0JVL.00080.SF.554","Richard P Hare Family Trust No 2","NEW ZEALAND"
"6K4B99.00200.SF.124","iShares Core S&P 500 Index ETF","CANADA"
"D4ZHI3.01865.SF.136","Belon Limited","CAYMAN ISLANDS"
"80W0IW.00036.SF.136","Wellington Credit Strategies Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"JIXV33.00013.SF.092","Shoppers Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00464.SF.276","CAPREG SB-WARENHAUS ELCHINGEN LTD. & CO. KG","GERMANY"
"CQEHJZ.00037.SF.344","Profit Hill Limited","HONG KONG"
"KUQIET.00645.SF.124","TPG Asia VII (A) PEI AIV, Limited Partnership","CANADA"
"C84CB6.00076.SF.724","HIPOCAT 6 FTA","SPAIN"
"HIS6KU.00003.SF.392","Himawari G2 Investment Limited Partnership","JAPAN"
"AQJWEV.00038.SF.124","Sprott PC Trust","CANADA"
"JU2ESB.00199.SF.076","FIDC Caixa Dublin cotas seniores","BRAZIL"
"0JNRLW.00062.SF.724","Kutxabank Garantizado Bolsa 3, FI","SPAIN"
"YUMT67.00797.SF.076","PEMAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EX8TAY.00166.SF.724","CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1 3 ADVISED BY, FI","SPAIN"
"FNLNDD.00025.SF.124","Canso Bank Loan Fund","CANADA"
"LHCZBK.00005.SF.826","L&G MSCI USA Equity Index Fund","UNITED KINGDOM"
"DBF5PV.00249.SF.092","Eimaan Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00124.SF.124","Fidelity Select Global Plus Institutional Trust","CANADA"
"4Z04UG.00011.SF.764","LHEFI3M4","THAILAND"
"EAMWLZ.00015.SF.826","Kerogen Investments No. 28 (UK) Limited","UNITED KINGDOM"
"IP3V0Q.00021.SF.124","OceanRock Maximum Growth Portfolio","CANADA"
"0LHQK5.00028.SF.840","ANNA VALK NEUHAUS TRUST DTD 12/22/2010","UNITED STATES"
"LXMKFR.00007.SF.152","FONDO MUTUO ITAU CASH DOLLAR","CHILE"
"F1B3AN.00004.SF.442","EQT Infrastructure III (No.1) SCSp","LUXEMBOURG"
"GIIEGN.00022.SF.360","Reksa Dana Syariah Manulife Saham Syariah Asia Pasifik Dollar AS","INDONESIA"
"0YX665.00007.SF.036","Global Pure Alpha Fund","AUSTRALIA"
"7RK8QE.00005.SF.170","FA EQUUS ASINUS","COLOMBIA"
"8L9Y9Q.00012.SF.124","PICTON Long Short Income Fund","CANADA"
"BB0EGS.00027.SF.036","Sandhurst Strategic Income Fund","AUSTRALIA"
"YX1ZM5.00849.SF.392","Nomura Japan Brand Stock Investment Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"NSG7G3.00002.SF.446","MassMutual Global Growth Fund","MACAO"
"N8JA7C.00847.SF.392","DIAM Kokunai Balance 30 VA(for Eligible Investor)","JAPAN"
"GZPJEW.00028.SF.036","Schroder Real Return Fund","AUSTRALIA"
"N0VDH1.00044.SF.372","Man Funds VI plc - Man TargetRisk","IRELAND"
"HI2Q4G.00001.SF.292","Abacus Trustees (Gibraltar) Limited as trustees of The Argentina II Trust","GIBRALTAR"
"NBRXZR.00255.SF.136","Cerberus Raphael Italy Investor, LP","CAYMAN ISLANDS"
"TJ0CMK.00006.SF.124","Cypress Resource Fund","CANADA"
"HWZJ7P.00517.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 234 Trust","HONG KONG"
"84HJKX.00007.SF.060","Jura6 Limited","BERMUDA"
"7Y6GIF.00515.SF.392","4718 Daiwa Eco Fund","JAPAN"
"0RMHYV.00005.SF.380","Allianz Azioni Pacifico","ITALY"
"8JGB5C.00010.SF.528","NN Dutch Residential Morgage Fund","NETHERLANDS"
"YX1ZM5.01616.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1701","JAPAN"
"LQ8RK7.00343.SF.392","Japanese Equity SRI Fund (for Institutional Investors)","JAPAN"
"YX1ZM5.00981.SF.392","World Index Fund VA Balanced Type (For Professional Investors Only)","JAPAN"
"6RCG01.01164.SF.076","FOXTROT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01167.SF.076","ABSOLUTE VERTEX S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GQ6G9Q.00002.SF.480","Metier Capital Growth International Fund II LP","MAURITIUS"
"0SC54Y.00003.SF.442","HSBC Global Investment Funds MANAGED SOLUTION ASIA FOCUSED GROWTH","LUXEMBOURG"
"LQ8RK7.01241.SF.392","US Government Bond (less than 3years) Open (Currency Hedge Switch Type) (for Institutional Investors)","JAPAN"
"9KEA5K.00408.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80088","MEXICO"
"JU2ESB.00138.SF.076","CAIXA ESTRATEGICO FIC DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"WYK0E0.00252.SF.124","Scotia U.S. Equity Blend Class","CANADA"
"VNHMB0.00093.SF.124","Fidelity Canadian Low Volatility Equity Institutional Trust","CANADA"
"VWBCS9.01072.SF.076","BRADESCO CARTEIRA IMOBILIARIA ATIVA","BRAZIL"
"U9TW3M.00033.SF.124","Invesco Canada Money Market Fund","CANADA"
"IAY3M4.00004.SF.136","PassIM Trust","CAYMAN ISLANDS"
"8TNUZS.00351.SF.076","VOTORANTIM IF 109 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"YUMT67.02305.SF.076","VIVAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CZBIAN.00145.SF.136","HEDGE FUND SELECT RIEF LTD","CAYMAN ISLANDS"
"6RCG01.01096.SF.076","INDIANA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IWWKRY.00015.SF.724","PBP GESTION FLEXIBLE FI","SPAIN"
"JK4ZZI.00002.SF.616","IB 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6R7EXX.00008.SF.152","FONDO MUTUO IM TRUST GLOBALES I","CHILE"
"G98K6S.00107.SF.832","BI Holdings Limited","JERSEY"
"BUBWWG.00026.SF.124","Canoe Unique Energy (Cdn) Limited Partnership II","CANADA"
"E693PB.00014.SF.124","Purpose Real Estate Income Fund","CANADA"
"N4VSAC.00085.SF.484","F/734","MEXICO"
"PKVB2P.00047.SF.246","Special Investment Fund eQ PE TSR 2016 (AIF)","FINLAND"
"6VFSQ0.00010.SF.124","Portland Focused Plus Fund","CANADA"
"R4B3F8.00003.SF.484","Adobe Social Mezzanine Fund I, LP","MEXICO"
"8AMJUA.00326.SF.392","MUKAM851435","JAPAN"
"W4BAVK.00039.SF.076","PANTHER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4VSAC.00042.SF.484","F/1097","MEXICO"
"W4BAVK.00040.SF.076","BARCELOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DMM4CT.00019.SF.372","Barclays Portfolios plc","IRELAND"
"7Y6GIF.00266.SF.392","3192 Equity Income Chance (USD Class)(Quarterly Settlement Type)","JAPAN"
"6YHVI7.00054.SF.136","BOCIP Global Balanced Fund","CAYMAN ISLANDS"
"IFYAGJ.00080.SF.250","CAPENERGIE 4 FPCI","FRANCE"
"5JYW0Q.00003.SF.152","Fondo de Inversion Security Inmobiliario II","CHILE"
"4Z04UG.00080.SF.764","LHSTRATEGY-D","THAILAND"
"SJZ6KI.00014.SF.152","Fondo Mutuo Scotia Retail Dolar","CHILE"
"3846VF.00034.SF.710","JMBusha MET Real Return Fund","SOUTH AFRICA"
"ZRVVD4.00009.SF.578","Verdipapirfondet Holberg OMF","NORWAY"
"9NNP4P.00002.SF.036","Square Peg Feedvisor No. 2 Trust","AUSTRALIA"
"AYD18P.00098.SF.372","GOLDMAN SACHS US DOLLAR LIBOR TRACKER 6 MONTHS FUND","IRELAND"
"1VQR4C.00021.SF.136","THL Advisors (Alternative) VIII, L.P.","CAYMAN ISLANDS"
"IY9J6M.01586.SF.076","VERDE AM AGAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02143.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1908","JAPAN"
"3RFIFS.00001.SF.158","JKO Taiwan Fund","TAIWAN"
"T8FQVH.01561.SF.392","SMDAM J-REIT Index Fund 2019-08","JAPAN"
"8AMJUA.00017.SF.392","Index Fund 225","JAPAN"
"H82LCQ.00004.SF.616","Helix Ventures Partners FIZ","POLAND"
"32XDJF.00072.SF.764","KKP SMALL AND MID CAP EQUITY FUND","THAILAND"
"N4VSAC.00179.SF.484","F508","MEXICO"
"R0QILX.00033.SF.764","SCB GOVERNMENT BOND 11/12 OPEN END FUND","THAILAND"
"8IIA2X.00001.SF.156","SHANGHAI KUANJIE INVESTMENT CENTER LP","CHINA"
"7Y6GIF.00198.SF.392","3079 Hyogo-Ouen balance Fund (Maitsuki Bunpai Gata)","JAPAN"
"TG5DK7.00149.SF.702","Strategic Opportunities Fund","SINGAPORE"
"VNHMB0.00017.SF.124","Fidelity China Fund","CANADA"
"DU8W1Q.00061.SF.392","Godo Kaisha Gold Rush","JAPAN"
"0C5A3F.00063.SD.380","Ralph Lauren Sourcing S.r.l. (FKA Polo Ralph Lauren Sourcing It","ITALY"
"WYK0E0.00228.SF.124","Scotia Wealth Strategic Balanced Pool","CANADA"
"CI2TEA.00001.SF.036","The Level 18 Fund","AUSTRALIA"
"6L2Q5J.00863.SF.076","IMBUIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"NNK25X.00029.SD.442","Crasoba Invest S.A.","LUXEMBOURG"
"6RCG01.01578.SF.076","OPP A MARKET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.00630.SF.392","SMAM Balance VA 45A Fund","JAPAN"
"T8FQVH.00207.SF.392","Asian Strategic Japan Stock Mother Fund","JAPAN"
"V2Z1ZW.00149.SF.124","TD Emerald Canadian Treasury Management - Government of Canada Fund","CANADA"
"XT6TWQ.00002.SF.724","INVERBANSER, FI","SPAIN"
"KTD3HE.00175.SF.392","iTrust Global Utilities Equity (Currency Hedged)","JAPAN"
"D4ZHI3.01700.SF.136","Investcorp TPC Limited Partnership","CAYMAN ISLANDS"
"VFP3Z7.00043.SF.826","PUTM Bothwell Short Duration Credit Fund","UNITED KINGDOM"
"Q0JJ0G.01154.SF.076","MACK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TNUZS.00322.SF.076","VOTORANTIM IF 089 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"1B3XYE.00009.SF.032","HF Renta Fija Estrategica","ARGENTINA"
"IX8JUN.00014.SS.826","GCP IV GP LLP","UNITED KINGDOM"
"6RCG01.01186.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA HOUSTON","BRAZIL"
"LQ8RK7.00047.SF.392","Growing Countries Equity Fund (for Institutional Investors)","JAPAN"
"WCYN2S.00036.SF.392","TMP 1 TMK","JAPAN"
"9CHEWI.00037.SF.528","AlpInvest Partners Mezzanine 2012-2014 BV","NETHERLANDS"
"Q0JJ0G.00015.SF.076","AJ TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"ZGR3GA.00004.SF.826","Liontrust Multi-Asset Protector Funds ICVC","UNITED KINGDOM"
"Z5RCNY.00060.SF.826","Janus Henderson Multi-Manager Income & Growth Fund","UNITED KINGDOM"
"LQ8RK7.00029.SF.392","Nikko World Currency Fund 2004-05","JAPAN"
"9P4J2A.00010.SS.136","CBRE Finance Limited","CAYMAN ISLANDS"
"6RCG01.00851.SF.076","WM SMALL CAP VALUATION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00748.SF.076","UNIMED RV 15 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00302.SF.136","PIF CE Ltd","CAYMAN ISLANDS"
"R0QILX.00109.SF.764","SCB Emerging Equity Fund","THAILAND"
"8Y9UCE.00049.SF.092","Kingway Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"Z5RCNY.00027.SF.826","Janus Henderson Index-Linked Bond Fund","UNITED KINGDOM"
"HUDU03.00005.SF.158","FSITC High-Tech Fund","TAIWAN"
"NIJAD0.00040.SF.832","Compact Crates Limited","JERSEY"
"YUMT67.00884.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR BWAG SABIA","BRAZIL"
"GP48I2.00001.SF.136","CastleArk Global Energy Master Fund, LP","CAYMAN ISLANDS"
"70WVPJ.00300.SF.136","PIF Investments Offshore I LP","CAYMAN ISLANDS"
"HWZJ7P.00588.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 32 Trust","HONG KONG"
"2BLQVL.00009.SF.158","Nomura Taiwan Hong-Yang Money Market Fund","TAIWAN"
"MUUUTE.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA RENTA FIJA PLAZO","COLOMBIA"
"WCYN2S.00020.SF.392","G.K. KRF48","JAPAN"
"1W4VYS.00001.SF.392","Nippon Building Fund Inc.","JAPAN"
"6Z393Z.00180.SF.764","UOB FI Plus Plus 12C14 Fund","THAILAND"
"0SC54Y.00060.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT","LUXEMBOURG"
"6L2Q5J.00600.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PERNAMBUCO","BRAZIL"
"V2Z1ZW.00196.SF.124","TD Emerald Global Equity Shareholder Yield PFT","CANADA"
"QXNK49.00223.SF.392","Fidelity World Bond Mother Fund","JAPAN"
"MLYZ3G.00009.SS.136","CBRE COF II Management Limited","CAYMAN ISLANDS"
"NUPQAC.00004.SF.442","Clearlake Credit Europe Subordinated Debt IV Feeder SCSp","LUXEMBOURG"
"S3J7EK.00001.SF.392","Japan Prime Realty Investment Corporation","JAPAN"
"V307T6.00002.SF.158","JPMorgan (Taiwan) Asia Fund","TAIWAN"
"KTD3HE.00095.SF.392","PICTET EUROPEAN OPEN MOTHER FUND","JAPAN"
"0JNRLW.00068.SF.724","Kutxabank Euribor 3, FI","SPAIN"
"Q0JJ0G.00520.SF.076","ITAU MACRO PREV VERTICE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00697.SF.076","BB PREVIDENCIA MODULO RV FIC FIA","BRAZIL"
"T8FQVH.01025.SF.392","7-10 Year US Treasury Ladder Fund 1610 with Partial Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"VXGABT.00018.SF.616","CC41 Fundusz Inwestycyjny Zamkniety","POLAND"
"IDFHLW.01137.SF.076","CSHG D FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"68QZUN.00008.SF.554","Pie Australasian Emerging Companies Fund","NEW ZEALAND"
"BLUU87.00001.SF.136","Forebright New Opportunities Fund, L.P","CAYMAN ISLANDS"
"XEYLST.00006.SF.832","Index Venture Associates VII (IGP) LP","JERSEY"
"HF51TP.00005.SF.250","FPCI K2 Capital I","FRANCE"
"KB8PRA.00008.SF.724","PORTOBELLO SUEZ STRATEGIC PARTNERSHIP SCR, S.A.","SPAIN"
"8TNUZS.00334.SF.076","VOTORANTIM IF 092 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"PVR3FR.00132.SF.060","LS INVESTMENTS HOLDING, LTD.","BERMUDA"
"8CD0BL.00012.SF.392","SS Innovation LPS","JAPAN"
"0FN69V.00057.SF.392","Meiji Yasuda Super Balance Mother Fund","JAPAN"
"3EKQIM.00002.SF.831","Ninety One Africa Private Equity Fund 2 LP","GUERNSEY"
"F1UHGN.00045.SF.124","CIBC Managed Growth Portfolio","CANADA"
"I6E9SX.00055.SF.392","Europe REIT Mother Fund","JAPAN"
"3846VF.00064.SF.710","Warwick MET Balanced Fund","SOUTH AFRICA"
"5PH9KS.00020.SF.158","UPAMC China High Yield Bond Fund","TAIWAN"
"D4ZHI3.02307.SF.136","CDFOUR Holdings Limited","CAYMAN ISLANDS"
"R0QILX.00776.SF.764","SCB Fixed Income Fund 3MA1 Not for Retail Investors","THAILAND"
"5DGT6X.00092.SF.764","TMB Global Infrastructure Equity Fund","THAILAND"
"IY9J6M.00879.SF.076","TRUXT II MACRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00071.SF.136","CVI Credit Value Fund B IV LP","CAYMAN ISLANDS"
"4BNFJN.00008.SF.124","Eterna Global Equity Focus Fund","CANADA"
"G6RYF6.00033.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MELBOURNE MULTIESTRATEGIA - 12.960.194/0001-56","BRAZIL"
"KB8PRA.00007.SF.724","PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, S.A.","SPAIN"
"LIUBB3.00001.SF.136","CDH Venture Partners II, L.P.","CAYMAN ISLANDS"
"YL670Z.00094.SF.092","Tarup Finance Inc.","VIRGIN ISLANDS (BRITISH)"
"1HK0TF.00004.SF.554","Client Unit Trust","NEW ZEALAND"
"KE00FW.00041.SF.832","Eva Properties Limited","JERSEY"
"4Z04UG.00056.SF.764","LHEFI6M5","THAILAND"
"YUEENE.00175.SF.124","Manulife Investment Management US Equity Index Pooled Fund","CANADA"
"HW4VCN.00001.SF.036","ESR Australia Logistics Fund","AUSTRALIA"
"F1UHGN.00051.SF.124","CIBC Money Market Fund","CANADA"
"IY9J6M.00391.SF.076","KINEA I PRIVATE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYVYKA.00186.SF.136","VISION VI PEP 2004 OFFSHORE HOLDINGS INC.","CAYMAN ISLANDS"
"0DKZEN.00060.SF.826","Hermes GPE PEC IV (Special Partner) LP","UNITED KINGDOM"
"5LDV8I.00174.SF.392","Nissay Japanese Equity Research Value DB (Limited for Eligible Institutional Investors)","JAPAN"
"TPUY08.00437.SF.392","Global Equity Passive Fund A(For Qualified Institutional Investors only)","JAPAN"
"GYYVNH.00007.SF.826","T. Rowe Price Funds OEIC - Japanese Equity Fund","UNITED KINGDOM"
"VFP3Z7.00007.SF.826","PUTM Bothwell UK All Share Listed Equity Fund","UNITED KINGDOM"
"NBRXZR.00226.SF.136","PROMONTORIA EUROPE INVESTMENTS 116 LDC","CAYMAN ISLANDS"
"L3EFRE.00125.SF.833","Hermes Limited","ISLE OF MAN"
"H4834H.00089.SF.764","MFC Smart Investment Series 5 E3 Fund","THAILAND"
"0C5A3F.00049.SD.752","Ralph Lauren Scandinavia AB","SWEDEN"
"7H0JVL.00129.SF.554","James and Angela Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00284.SF.554","Jeff Turner Family Trust #2","NEW ZEALAND"
"T8FQVH.01107.SF.392","DAIWA SUMIGIN DC JAPAN STOCK FUND","JAPAN"
"49UDBF.00071.SF.392","Tad Risk Budgeted Multi Allocation Strategy Fund (Stable)  (Limited for Qualified Institutional Investors)","JAPAN"
"MA579B.00113.SF.124","Mackenzie Bluewater Canadian Growth Fund","CANADA"
"T8FQVH.01118.SF.392","DAIWA SUMIGIN INTERNATIONAL EQUITY FUND MSVA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"AYD18P.00115.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO","LUXEMBOURG"
"IDFHLW.00255.SF.076","WE 698 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6K4B99.00003.SF.124","BlackRock Active Canadian Equity Fund","CANADA"
"CTYYBL.00008.SF.158","PineBridge Flagship Global Balanced Fund of Funds","TAIWAN"
"D4ZHI3.02071.SF.136","Falconer Limited","CAYMAN ISLANDS"
"IY9J6M.00849.SF.076","ACE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00594.SF.076","PORTO SEGURO RUBI PREMIUM PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RF RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00349.SF.076","CAIXA MASTER FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"JFCG6T.00039.SF.156","Weilong (Tianjin) Storage Services Co Ltd","CHINA"
"D4ZHI3.02089.SF.136","HealthPlus T1.5 Islamic Financing Limited","CAYMAN ISLANDS"
"DB0U88.00003.SF.392","FFG Agricultural Corporations Growth Support Investment Limited Partnership","JAPAN"
"VWBCS9.01658.SF.076","BRADESCO FIC DE FIA MOAT CAPITAL","BRAZIL"
"YUMT67.00433.SF.076","FLAMINGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0FN69V.00062.SF.392","Meiji Yasuda Japanese Equity Fund","JAPAN"
"XWN0F8.00026.SF.076","JACARANDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 36.420.653/0001-77","BRAZIL"
"G9YGAY.00186.SF.826","The Cutty Fund","UNITED KINGDOM"
"GX0FK3.00003.SF.372","Credo Growth Fund","IRELAND"
"39WED7.00003.SF.124","BMO CANADIAN Q-MODEL TRUST","CANADA"
"AYTEHJ.00001.SF.710","Community Growth Fund Scheme","SOUTH AFRICA"
"NBRXZR.00453.SF.528","Promontoria 69 Cooperatie U.A.","NETHERLANDS"
"N4VSAC.00263.SF.484","F/1065","MEXICO"
"SPXFGY.00021.SF.158","Fubon Asia Pacific Bond Umbrella Fund-Fubon China High Yield Bond Fund","TAIWAN"
"EVQLAG.00173.SF.392","Hummer TMK","JAPAN"
"NBRXZR.00454.SF.528","Promontoria SIRE Cooperatie U.A.","NETHERLANDS"
"D4ZHI3.00510.SF.136","Hydrasun Public Holdings Limited","CAYMAN ISLANDS"
"SZMXWX.00062.SF.124","Harmony Tax Advantage Group Limited","CANADA"
"KTD3HE.00058.SF.392","PICTET GLOBAL BALANCED OPEN VA-I","JAPAN"
"9H87YG.00006.SF.705","NLB SKLADI - RAZVITA EVROPA DELNISKI","SLOVENIA"
"ES2S0E.00751.SF.076","AXIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T8FQVH.00701.SF.392","Toyota Group Equity Mother Fund","JAPAN"
"R0QILX.00425.SF.764","SCB Foreign Fixed Income Fund 1YG3","THAILAND"
"1PP7WW.00003.SF.124","Grayhawk Alternatives Pool","CANADA"
"IE0ZJK.00114.SF.616","IPOPEMA 131 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LXBIM3.00014.SF.124","Nicola Core Portfolio Fund","CANADA"
"7WLXNQ.00001.SF.710","Momentum Asset Management Nominees Pty Ltd","SOUTH AFRICA"
"2HU0TX.00015.SS.136","AMC Ventures SPC","CAYMAN ISLANDS"
"ST4MZF.00066.SF.092","Leery Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MKGBRH.00001.SF.578","Verdipapirfondet Storebrand Norge","NORWAY"
"YUEENE.00120.SF.124","Oil Sands Sector Fund","CANADA"
"TPUY08.00175.SF.392","Global Bond Open (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"T8FQVH.00087.SF.392","SMAM Japanese Equity Value Fund","JAPAN"
"R5587L.00076.SD.554","MJ Family Trust","NEW ZEALAND"
"N7RYTN.00002.SF.136","Sirios Focus Fund, Ltd.","CAYMAN ISLANDS"
"ST4MZF.00042.SF.092","Monad International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N1NLY6.00031.SF.060","The Valleyfield Trust","BERMUDA"
"E693PB.00144.SF.124","Purpose BMO (BMO) Yield Shares ETF","CANADA"
"VWBCS9.00709.SF.076","BRADESCO PGBL/VGBL FUTURE COMPOSTO I FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"MI18SG.00477.SF.076","ION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I3WL3R.00009.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 247545","MEXICO"
"8GX4VS.00006.SF.372","FAB Shariah MENA Dividend Leader Fund","IRELAND"
"KTD3HE.00041.SF.392","PICTET MULTI ASSET ALLOCATION FUND","JAPAN"
"VWBCS9.00827.SF.076","BRADESCO PRIVATE IMA-B PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"UUXEHI.00011.SF.124","Marret Private Portfolio HYS Trust","CANADA"
"LMVEMZ.00072.SF.076","NTZ IMPULSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00164.SF.756","Nome Trust","SWITZERLAND"
"XUSYYR.02558.SF.076","MEZZUS LIQUIDEZ CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RESP LIMITADA - 62.201.941/0001-40","BRAZIL"
"YX1ZM5.00732.SF.392","Nomura Global High Yield Bond Fund (Asian Currency Course) Semiannually Settlement Type","JAPAN"
"XUSYYR.02560.SF.076","PANORAMICO CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RESP LIMITADA - 62.210.914/0001-34","BRAZIL"
"5WAS7U.00007.SF.764","abrdn Emerging Opportunities Bond Fund","THAILAND"
"QYVYKA.00420.SF.442","LENTZ S.A R.L.","LUXEMBOURG"
"XAN1E5.00015.SF.250","LBO Croissance III","FRANCE"
"LEKMQ8.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA META CRECIMIENTO","COLOMBIA"
"8AMJUA.00977.SF.392","eMAXIS United States REIT Index","JAPAN"
"7Y6GIF.00569.SF.392","4799 Daiwa/Harris Global All-Cap Value Fund Money Portfolio","JAPAN"
"6MLR51.00054.SF.208","Investeringsforeningen Nordea Invest Bolig Bolig","DENMARK"
"U9TW3M.00090.SF.124","Invesco Global Monthly Income Fund","CANADA"
"68PFYX.00011.SF.250","OCTRA CLO","FRANCE"
"2787C8.00001.SF.036","Cash Feeder Fund","AUSTRALIA"
"71AI04.00285.SF.344","The Hsu Suet Ming Trust","HONG KONG"
"8AMJUA.00422.SF.392","J-REIT Index Mother Fund","JAPAN"
"JU2ESB.00465.SF.076","FOX SOBERANO III FIF RF RESP LIMITADA","BRAZIL"
"YUMT67.00752.SF.076","DUNAJUKO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QXNK49.00030.SF.392","Fidelity Global Equity Open Mother Fund","JAPAN"
"3XKVE2.00152.SF.036","OnePath Global Shares - Large Cap (Unhedged) Index Pool","AUSTRALIA"
"F1UHGN.00059.SF.124","Renaissance Floating Rate Income Fund","CANADA"
"RA06Z9.00004.SF.392","Ippan Shadan Hojin Ship Holding","JAPAN"
"QKDZ5G.00061.SF.826","TM Preservation Fund","UNITED KINGDOM"
"UKW6TH.00088.SF.076","BB COMERCIAL 26 FAQ","BRAZIL"
"D4ZHI3.00482.SF.136","VMO Holdings Limited","CAYMAN ISLANDS"
"SWR19U.00082.SF.124","IG Mackenzie North American Equity Fund","CANADA"
"FY8RGG.00101.SF.756","Anderson Trust","SWITZERLAND"
"UKW6TH.00627.SF.076","BB RENDA FIXA SIMPLES FI","BRAZIL"
"PWKF8H.00004.SF.826","ECI 9 B LP","UNITED KINGDOM"
"R0QILX.00736.SF.764","SCB Foreign Fixed Income Fund 6MP4","THAILAND"
"P3PMZA.00005.SF.586","Al-Ameen Islamic Cash Fund","PAKISTAN"
"AYD18P.00184.SF.136","HIGH YIELD FLOATING RATE PORTFOLIO WTI (LUX) LTD","CAYMAN ISLANDS"
"KUQIET.00199.SF.136","TPG Partners VII-AIV I, L.P.","CAYMAN ISLANDS"
"WYK0E0.00162.SF.124","Scotia Selected Growth Portfolio","CANADA"
"5Z925L.00140.SF.092","HSBC Emerging Growth Real Estate Investments Limited","VIRGIN ISLANDS (BRITISH)"
"F1UHGN.00105.SF.124","CIBC Multi-Sector Fixed Income Private Pool","CANADA"
"1CK9UC.00001.SF.076","JGP SULAMERICA PREVIDENCIARIO FIF DA CLASSE DE INV EM COTAS MULTIMERCADO CRED PRIV RL","BRAZIL"
"PTTCVZ.00017.SF.152","FONDO MUTUO LARRAINVIAL BONOS LATAM","CHILE"
"L2ZPD7.00024.SF.392","Mercuria Japan Industrial Growth Fund","JAPAN"
"114GQD.00005.SF.724","Fon Fineco Eurolider FI","SPAIN"
"N8JA7C.01614.SF.392","4 Assets Diversified investment fund middleclass for Defined Contribution Plan","JAPAN"
"8ZHFR0.00439.SF.276","Apollo-Redos Development Moenchgladbach 3 Gmbh & Co. KG","GERMANY"
"LLGW0Y.00002.SF.036","Dakota SP Fund I","AUSTRALIA"
"GIIEGN.00003.SF.360","Reksa Dana Manulife Dana Tumbuh Berimbang","INDONESIA"
"U5JJ8D.00022.SF.124","Leith Wheeler U.S. Equity Non-Taxable Pooled Fund","CANADA"
"EVQLAG.00448.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Axxess)","JAPAN"
"VWBCS9.01156.SF.076","CRISTAL PREV FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.01963.SF.076","G5 STARGATE 95 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6M22LV.00004.SF.376","Clal Barzel","ISRAEL"
"E7K5GU.00005.SF.156","Franklin Sealand China Global Technology Interconnection Fund(QDII)","CHINA"
"LRWL8B.00022.SF.724","ICARIA CAPITAL DINAMICO, FI","SPAIN"
"0LHQK5.00053.SF.840","ROBERTO VILLARREAL MAIZ TRUST DTD 12/15/2017","UNITED STATES"
"R0QILX.00543.SF.764","SCB SET Equity Fund","THAILAND"
"6H05L2.00075.SF.158","CAPITAL ICE INTERNATIONAL 15plus YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND","TAIWAN"
"ILHRSN.00355.SF.392","NZAM JP Equity High-Div Plus One 20180824(For QII)","JAPAN"
"MV65A8.00002.SF.792","IS PORTFOY ODAK SERBEST OZEL FON","TURKEY"
"MV65A8.00010.SF.792","IS PORTFOY BIRIKIM HESABI KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"6L2Q5J.02378.SF.076","VINCI PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"USGZ0P.00018.SF.032","MEGAINVER VALORES NEGOCIABLES","ARGENTINA"
"ZW78N5.00014.SF.032","FIMA RENTA FIJA INTERNACIONAL","ARGENTINA"
"K8PNNC.00044.SF.392","Russell Investments DC Domestic Bond F (Manager Selection Type)","JAPAN"
"K8PNNC.00045.SF.392","Russell Investments DC International Bond F (Manager Selection Type)","JAPAN"
"9HEZML.00167.SF.276","Staytoo Nuernberg Grundstuecksgesellschaft mbH","GERMANY"
"XQ4MKV.00062.SF.158","Fuh Hwa Asia Pacific Tech Equity Fund","TAIWAN"
"HX30E0.00004.SF.480","NOF Sponsors Ltd.","MAURITIUS"
"GLGYGX.00003.SF.092","Unite Green Limited","VIRGIN ISLANDS (BRITISH)"
"YVK0B2.00010.SF.170","FIDUBOGOTA PA ENERGIA","COLOMBIA"
"P0XL26.00002.SF.442","UBAM","LUXEMBOURG"
"3S1TKE.00008.SF.643","Closed-End Mutual combined Fund Iridiy","RUSSIAN FEDERATION"
"5YKNLH.00078.SF.344","Global Stream Limited","HONG KONG"
"5YKNLH.00098.SF.092","PATROL HALL 7 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00108.SF.092","PATROL LINK 1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00112.SF.092","PATROL LINK 5 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00120.SF.092","PATROL LINK 13 LIMITED","VIRGIN ISLANDS (BRITISH)"
"FM2IT9.00082.SF.484","Banco Nacional de Mexico SA Fid 174929","MEXICO"
"GXQ4V1.00067.SF.484","FONDO BBVA MEXICO RV15, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"QYVYKA.01080.SF.136","WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"J9S5VX.00142.SF.092","Nelstone Finance Limited","VIRGIN ISLANDS (BRITISH)"
"AASS26.00003.SD.076","Austro Capital Holding Ltda","BRAZIL"
"9PDBS1.00113.SF.156","Portfolio-Overseas Bond-No.2-CITIC","CHINA"
"WTE472.00013.SF.484","PRINCIPAL SAM 0 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"6913N8.00011.SF.032","BALANZ INSTITUCIONAL FCI","ARGENTINA"
"YX1ZM5.00751.SF.392","Nomura Japan Brand Stock Investment Fund (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"WB1IDB.00064.SF.250","Cervin II","FRANCE"
"YUEENE.00184.SF.124","Manulife Investment Management Canadian All Cap Focused Equity Pooled Fund","CANADA"
"MKS0XS.00007.SF.136","Rimrock Low Volatility (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"K97RZI.00003.SF.250","Parvilla III SLP","FRANCE"
"VWBCS9.00121.SF.076","BRADESCO MASTER IBRX FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"VFP3Z7.00019.SF.826","PUTM Bothwell Emerging Market Debt Unconstrained Fund","UNITED KINGDOM"
"QYVYKA.00641.SF.136","INVENT US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"QYVYKA.00642.SF.136","INVENT V-GP HOLDINGS (PH V) LP","CAYMAN ISLANDS"
"X7FEMD.00039.SS.528","Zwava B.V.","NETHERLANDS"
"W4EB5C.00031.SF.826","BlackRock Emerging Markets Fund","UNITED KINGDOM"
"LLJ5VW.00042.SF.392","J Barclays French Government Bond Ladder Portfolio Open Fund","JAPAN"
"MNJWIX.00025.SF.124","BG High Income Balanced Fund","CANADA"
"GIE6IF.00002.SF.850","Cala LLC","VIRGIN ISLANDS (U.S.)"
"T8FQVH.00543.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-06","JAPAN"
"GIE6IF.00003.SF.850","Carrefel LLC","VIRGIN ISLANDS (U.S.)"
"Q0JJ0G.02255.SF.076","ITAU VERTICE REDPOINT EVENTURES 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00175.SF.136","CGP General Partner, L.P.","CAYMAN ISLANDS"
"4Z04UG.00086.SF.764","LHGINCOME","THAILAND"
"1NL5SJ.00280.SF.036","Gulf Communities Interim Support Fund","AUSTRALIA"
"9ZLUNM.00269.SF.480","CA Lotus Investments","MAURITIUS"
"CUJFUK.00063.SF.036","iShares Wholesale International Equity Index Fund","AUSTRALIA"
"PNYTCB.00008.SF.246","Seligson & Co Phoebus","FINLAND"
"IY9J6M.01627.SF.076","ICATU VANGUARDA PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"RE3ECR.00004.SF.392","HSBC Brazil Mother Fund","JAPAN"
"PVR3FR.00098.SF.060","LONE STAR MANAGEMENT CO. IV, LTD.","BERMUDA"
"9PDBS1.00047.SF.156","SSE180 High Beta ETF","CHINA"
"NBRXZR.00131.SF.136","Promontoria Europe Investments 60 LDC","CAYMAN ISLANDS"
"9QJGA3.00012.SF.136","KFH Healthcare NV Three Co. Ltd.","CAYMAN ISLANDS"
"BIKC99.00025.SF.156","SPDB CITI QDII AUD STRUCTURE NT","CHINA"
"J2IL9L.00065.SF.076","ALFA INVESTOR 197 FIM CP IE IP","BRAZIL"
"8JZW8Q.00147.SF.442","OHA Services S.a r.l.","LUXEMBOURG"
"I6E9SX.00153.SF.392","Japan J-REIT Open (Annual Type)","JAPAN"
"GBNNAK.00001.SF.124","ARC Aspenleaf Co-Investment Canadian Limited Partnership","CANADA"
"6M22LV.00001.SF.376","Hadas Kupa Merkazit lepituim","ISRAEL"
"P5PC9P.00002.SF.376","Analyst Central Severance Payment Fund  General Securities Portfolio","ISRAEL"
"6M22LV.00008.SF.376","Almog","ISRAEL"
"7DYVPL.00001.SF.376","Eitan Bit Nechasim LTD","ISRAEL"
"VNHMB0.00246.SF.124","Fidelity U.S. High Quality ETF Fund","CANADA"
"8SCQEF.00005.SF.710","Citadel Global Equity H4 Fund","SOUTH AFRICA"
"8SCQEF.00017.SF.710","H4 Diversified Fund","SOUTH AFRICA"
"8SCQEF.00021.SF.710","H4 Managed Fund","SOUTH AFRICA"
"8SCQEF.00038.SF.710","Peregrine Capital Pure Hedge H4 QI Hedge Fund","SOUTH AFRICA"
"XZ2U7T.00004.SF.092","Falmouth Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00065.SF.826","The Sir John Wood Will Trust","UNITED KINGDOM"
"2XWEUR.00008.SF.591","CMC Services Inc","PANAMA"
"70WVPJ.00316.SF.442","Pamid S.a r.l.","LUXEMBOURG"
"Z0R5C3.00016.SF.092","Longview Invest Trading Limited","VIRGIN ISLANDS (BRITISH)"
"D7TYED.00015.SF.156","Caitong Fund Management Company Caitong Overseas No.6 Single-Client SMA","CHINA"
"6RCG01.00897.SF.076","ARX EVEREST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TE8LBC.00055.SS.060","PB Mezzanine Investments, Ltd.","BERMUDA"
"Q0JJ0G.02150.SF.076","KINEA ATLAS PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01295.SF.076","CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XAN1E5.00040.SF.250","NAXICAP OPPORTUNITIES X","FRANCE"
"HX30E0.00001.SF.480","Nexus Ventures Sponsors IV, Ltd.","MAURITIUS"
"R0QILX.00455.SF.764","SCB Fixed Income Fund 6M47 (Not for Retail Investors)","THAILAND"
"YBFADB.00001.SF.442","AnaCap Financial Europe S.A. SICAV-RAIF","LUXEMBOURG"
"YBFADB.00002.SF.442","AnaCap Financial Europe Holdings SCSp SICAV-RAIF","LUXEMBOURG"
"RAGL0X.00012.SF.136","United Strength Castle Fund, L.P.","CAYMAN ISLANDS"
"P0XL26.00001.SF.442","Dinvest","LUXEMBOURG"
"5YKNLH.00077.SF.344","Delong Limited","HONG KONG"
"5YKNLH.00081.SF.344","Long Coast Limited","HONG KONG"
"5YKNLH.00093.SF.092","PATROL HALL 2 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00101.SF.092","PATROL HALL 10 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00111.SF.092","PATROL LINK 4 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00119.SF.092","PATROL LINK 12 LIMITED","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00100.SF.826","ACTIS LONG LIFE INFRASTRUCTURE A LP","UNITED KINGDOM"
"FM2IT9.00069.SF.484","Banco Nacional de Mexico, SA Fideicomiso 165865","MEXICO"
"FM2IT9.00081.SF.484","Banco Nacional de Mexico SA Fideicomiso 16998-4","MEXICO"
"KUQIET.00945.SF.136","TPG Tech Adjacencies Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"KUQIET.00946.SF.136","TPG High Tide Holdings, L.P.","CAYMAN ISLANDS"
"E693PB.00036.SF.124","MLD Core Fund","CANADA"
"R0QILX.00548.SF.764","SCB Foreign Fixed Income Fund 6MJ9","THAILAND"
"R0QILX.00549.SF.764","SCB Foreign Fixed Income Fund 1YK1","THAILAND"
"BTR4IZ.00039.SF.092","Risen Gate Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00042.SF.392","Godo Kaisha Casa Salt","JAPAN"
"ZGR6PL.00001.SF.832","COMAC LP","JERSEY"
"YUMT67.02053.SF.076","NCEBIQ FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"69DZRV.00019.SF.586","HBL Islamic Financial Planning Fund","PAKISTAN"
"S3NT81.00001.SF.124","Novacap TMT V-A, S.E.C.","CANADA"
"RAGL0X.00010.SF.092","United Strength Castle Limited","VIRGIN ISLANDS (BRITISH)"
"S51NIC.00033.SF.170","FONDO VOLUNTARIO DE PENSION VISION","COLOMBIA"
"ZFSNPQ.00014.SF.136","CVF IV Cayman Coinvest LP","CAYMAN ISLANDS"
"KZYY6A.00002.SS.554","PT (Booster Investments) Nominees Limited","NEW ZEALAND"
"6H6S5Y.00014.SF.136","CCCRP, L.P.","CAYMAN ISLANDS"
"V605NQ.00009.SF.504","CDG SERENITE","MOROCCO"
"V605NQ.00025.SF.504","CDG Horizons","MOROCCO"
"V605NQ.00031.SF.504","SICAV OBLIGATIONS PERENNITE","MOROCCO"
"V605NQ.00037.SF.504","DAR AD-DAMANE FUND","MOROCCO"
"V605NQ.00050.SF.504","CNIA Avenir","MOROCCO"
"VNHMB0.00225.SF.124","Fidelity U.S. Dividend for Rising Rates ETF Fund","CANADA"
"UKW6TH.00804.SF.076","BB PARANA IV RF CURTO PRAZO AUTO FIC FI","BRAZIL"
"N8JA7C.01491.SF.392","US Equity Low Volatility High Income Strategy Mother Fund 2","JAPAN"
"7Y6GIF.01125.SF.392","3356 TSUMITATE TSUBAKI","JAPAN"
"SPXFGY.00059.SF.158","Fubon 6-Year Maturity Emerging Market Bond Fund","TAIWAN"
"YUMT67.01963.SF.076","UNITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8S0P71.00031.SF.136","CMC Lollipop Holdings Limited","CAYMAN ISLANDS"
"UX28M6.00004.SF.156","Shanghai Zhehong Enterprise Management & Consulting Partnership (L.P.)","CHINA"
"VZQVN6.00007.SF.442","NBG INTERNATIONAL FUNDS FCP","LUXEMBOURG"
"N8JA7C.00567.SF.392","DIAM DC Eight Assets Balanced Fund N for Defined Contribution Plan","JAPAN"
"WMYW4P.00002.SF.832","Clareant Mezzanine Fund II (No.2 Unlevered) Limited Partnership","JERSEY"
"HWZJ7P.00533.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 397 Trust","HONG KONG"
"HWZJ7P.00405.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 892 Trust","HONG KONG"
"VWBCS9.00370.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RV LOCAL","BRAZIL"
"WSIUCB.00013.SF.756","Frankel, S. H. Personal Settlement","SWITZERLAND"
"8Y9UCE.00232.SF.092","Lord Business Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00734.SF.076","IBIUNA PREVIDENCIA ICATU FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"8XVHBT.00071.SF.752","Swedbank Robur Osteuropafond","SWEDEN"
"7NSKDY.00027.SF.724","BBVA USA DESARROLLO CUBIERTO FI","SPAIN"
"TVWMUV.00001.SF.044","Spontini Corporation","BAHAMAS"
"5PH9KS.00004.SF.158","UPAMC Longma Fund","TAIWAN"
"77Y902.00109.SF.724","BANKINTER PREMIUM AGRESIVO, FI","SPAIN"
"6R7EXX.00037.SF.152","FONDO DE INVERSION CREDICORP CAPITAL-SLP","CHILE"
"WYK0E0.00141.SF.124","DynamicEdge Equity Class Portfolio","CANADA"
"Y9RM3B.00005.SF.764","Krungsri Super Life Fund","THAILAND"
"MKS0XS.00009.SF.136","Rimrock Low Volatility (QP) (JPY) Trust","CAYMAN ISLANDS"
"8AMJUA.00249.SF.392","Kokusai Global Sovereign Open (VA3)","JAPAN"
"N8JA7C.00330.SF.392","SKSC Supranational Bond Ladder Fund 16-10 - JPY Hedged (Private Offering)","JAPAN"
"3C66YV.00084.SF.124","BMO Monthly Dividend Fund Ltd.","CANADA"
"WSIUCB.00017.SF.756","Naktinis Family Trust (The)","SWITZERLAND"
"CYEZVM.00001.SF.392","The Agribusiness Investment & Consultation Co., Ltd.","JAPAN"
"XRH2PS.00015.SS.136","Markaz Offshore I Limited","CAYMAN ISLANDS"
"1MNF14.00014.SF.554","Smart Australian Mid Cap ETF","NEW ZEALAND"
"VWBCS9.01075.SF.076","BRADESCO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CI VALE - RESP LIMITADA","BRAZIL"
"5DGT6X.00057.SF.764","TMB Japan Equity Trigger 8(5) Fund","THAILAND"
"WSIUCB.00032.SF.756","Telling D. M. 1964 Marriage Settlement","SWITZERLAND"
"PVUY5T.00017.SF.300","DELOS SMALL CAP-DOMESTIC EQUITY FUND","GREECE"
"MQ88GI.00010.SF.152","FONDO MUTUO BANCHILE HORIZONTE","CHILE"
"WSIUCB.00034.SF.756","Wilson, Colette Personal Settlement (The)","SWITZERLAND"
"N8JA7C.00692.SF.392","High Quality Global Bond Smart Income Strategy Mother Fund","JAPAN"
"1LI8SH.00002.SF.604","PATRIMONIO EN FIDEICOMISO DL861 TITULO XII NSTRUMENTOS DE TITULIZACION HIPOTECARIA DEL BANCO CONTINENTAL","PERU"
"2GMW9L.00082.SF.392","Japan High Dividend Equity Volatility Weighted Mother Fund","JAPAN"
"32XDJF.00015.SF.764","PHATRA FIXED INCOME 9M1 FUND","THAILAND"
"DBF5PV.00067.SF.136","Porpoise Private Equity Trust","CAYMAN ISLANDS"
"IT6IUE.00005.SF.792","Ak Portfoy PY Ozel Sektor Borclanma Araclari (TL) Ozel Fonu","TURKEY"
"8Y9UCE.00102.SF.092","PA International Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"RE3ECR.00023.SF.392","HSBC China Open","JAPAN"
"8Y9UCE.00107.SF.092","Secured Asia Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"NJQRX0.00003.SF.832","Index Ventures V Parallel Entrepreneur Fund (Jersey) L.P.","JERSEY"
"32XDJF.00034.SF.764","PHATRA FIXED INCOME 6M13 FUND","THAILAND"
"PRF95C.00004.SF.643","Alfa Capital - Fixed Income Plus Fund","RUSSIAN FEDERATION"
"7Y6GIF.00713.SF.392","5756 Daiwa Top of Japan","JAPAN"
"Q0JJ0G.01285.SF.076","RIO MADEIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00058.SF.392","Japanese Bond Bear Fund(5 times type)","JAPAN"
"6RCG01.00730.SF.076","CITIFIRST CAPITAL PROTEGIDO IX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00740.SF.076","BTG PACTUAL MULTISTRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DMAAT8.00120.SF.136","JCF IV Coinvest Neptun I L.P.","CAYMAN ISLANDS"
"MEE0KP.00006.SF.752","Catella Smabolagsfond","SWEDEN"
"YVK0B2.00011.SF.170","FIDEICOMISO HOTEL GRAND HYATT CEMSA - FIDUBOGOTA","COLOMBIA"
"QYVYKA.00551.SF.136","Private Equity (WB) LP","CAYMAN ISLANDS"
"BTR4IZ.00044.SF.392","Godo Kaisha Casa Moat","JAPAN"
"5LDV8I.00678.SF.392","Nissay Denmark Covered Bond Fund(Interest Rate Risk Controlled Type)(Limited for Eligible Institutional Investors)","JAPAN"
"U7759S.00140.SF.136","Brookfield Credit Opportunities Offshore Fund L.P.","CAYMAN ISLANDS"
"LVISYN.00040.SF.036","Qualitas Senior Debt Feeder I","AUSTRALIA"
"0IQCA7.00066.SF.084","The Altern Trust","BELIZE"
"TPUY08.00708.SF.392","SMT Europe Equity Dividend Aristocrats Index Open","JAPAN"
"TPUY08.00714.SF.392","Global Economy Core","JAPAN"
"YUMT67.01808.SF.076","MOGNO FINFAVP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6EWFRB.00039.SF.036","Solaris High Alpha Australian Equity Fund","AUSTRALIA"
"YUMT67.01847.SF.076","BOULUD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01848.SF.076","FIGEAC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01850.SF.076","GLASGOW FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02097.SF.076","ENERPREV CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA","BRAZIL"
"6L2Q5J.02101.SF.076","ENERPREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02108.SF.076","ENERPREV CONSOLIDADOR FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"RAGL0X.00013.SF.092","United Strength Element Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00015.SF.092","United Strength Glorious Limited","VIRGIN ISLANDS (BRITISH)"
"9MT2DB.00004.SF.578","Verdipapirfondet SpareBank 1 Verden Verdi","NORWAY"
"9L6E4Y.00246.SF.392","Japan-US 4 Assets Smart Balance (Multi Income Type) Mother Fund","JAPAN"
"7WBQRX.00015.SS.032","Premier Global Dolares","ARGENTINA"
"7H0JVL.00303.SF.554","Growth Trust","NEW ZEALAND"
"7H0JVL.00318.SF.554","Tom Parsonson Family Trust","NEW ZEALAND"
"NQSBHQ.00003.SF.156","ICBC- FULLGOAL GLOBAL BOND FUND","CHINA"
"V9YJKU.00130.SF.578","VERDIPAPIRFONDET DNB Bioteknologi","NORWAY"
"JVIP46.00008.SF.831","ASOF (GP) III L.P.","GUERNSEY"
"TPUY08.00703.SF.392","My SMT Global Equity Index (no-load)","JAPAN"
"YUMT67.02928.SF.076","BUTIA FUNDAMENTAL LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"JU2ESB.00519.SF.076","PARATY FIF ACOES RESP LIMITADA","BRAZIL"
"77Y902.00124.SF.724","BANKINTER EURIBOR 2026 GARANTIZADO","SPAIN"
"6RCG01.00319.SF.076","CAYMUS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"ES2S0E.00137.SF.076","ATICCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"VKHI7F.00025.SF.484","FIDEICOMISO F/833 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"U4IP9G.00005.SF.442","Columna Capital Fund II SCSp","LUXEMBOURG"
"ANQIQH.00001.SF.484","Compass Investments Uno SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"VKHI7F.00028.SF.484","FIDEICOMISO F/2182 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"Q0JJ0G.01829.SF.076","ITAU VERTICE FOF GLOBAL STR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR RL","BRAZIL"
"JFVM52.00001.SF.348","Magyar Posta Takarek Ingatlan Befektetesi Alap","HUNGARY"
"KQQVW5.00002.SF.156","ICBC QDII 4-fixed A","CHINA"
"U7759S.00109.SF.124","BCP IV (Cdn) GP LP","CANADA"
"29YPI7.00163.SF.124","CI Global Small/Mid Cap Equity Fund","CANADA"
"29YPI7.00165.SF.124","Harbour Global Growth & Income Fund","CANADA"
"VWBCS9.01159.SF.076","FERREIRA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.01965.SF.076","SAINT GERMAIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6VFSQ0.00022.SF.124","Portland Global Sustainable Evergreen LP","CANADA"
"5LDV8I.00605.SF.392","Nissay AI Related Equity Fund Semiannual Settlement Type Currency Unhedged","JAPAN"
"5LDV8I.00613.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-01(Limited for Eligible Institutional Investors)","JAPAN"
"C1BSDB.00006.SF.380","Advanced Capital ITALIA","ITALY"
"P7H9LQ.00035.SF.826","WS Verbatim Portfolio 5 Income Fund","UNITED KINGDOM"
"P7H9LQ.00037.SF.826","WS Verbatim Portfolio 6 Fund","UNITED KINGDOM"
"JU2ESB.00241.SF.076","CAIXA FIC FLAMENGO RF LP","BRAZIL"
"NU0REM.00075.SF.756","Druids Glen Trust","SWITZERLAND"
"X8YI9U.00033.SF.752","Handelsbanken Norden Selektiv","SWEDEN"
"FEMMCN.00001.SF.124","M.Y. Private Equity Fund","CANADA"
"CXXM6N.00013.SF.250","ALTAROC ODYSSEY 2022 - CO-INVEST FPCI","FRANCE"
"H4834H.00222.SF.764","MFC Stable Income Fund 20 Not for Retail Investors","THAILAND"
"DAM5HA.00001.SF.250","FCP HGA ACTIONS PME ETI","FRANCE"
"JMWW2N.00066.SF.392","Shinkin Short-Term US-Treasury Fund","JAPAN"
"E5D92E.00007.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Valjutnye sberezhenija","RUSSIAN FEDERATION"
"664GWX.00021.SF.484","Fondo SAM Balanceado 11, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"A4343M.00031.SF.554","ANZ Balanced Fund","NEW ZEALAND"
"VWBCS9.00239.SF.076","BRADESCO PORTFOLIO DINAMICO PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"LUHMCA.00050.SF.092","IRONMAN VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"WJ9VJA.00051.SF.826","MGTS Wealth Solutions Adventurous Fund","UNITED KINGDOM"
"AYD18P.00112.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP","LUXEMBOURG"
"DBF5PV.00571.SF.756","Cherrington Trust","SWITZERLAND"
"JSUPUC.00047.SF.250","Ofi Invest Act4 Green Future","FRANCE"
"T690M9.00004.SS.136","First Reserve GP XII, L.P.","CAYMAN ISLANDS"
"TWAK2R.00001.SF.152","Fondo de Inversion Zurich High Yield UF","CHILE"
"ES2S0E.00001.SF.076","AVANTE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02972.SF.076","G5 FEEDER VC E.BRICKS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00303.SF.056","Carlyle Latin America Real Estate Partners (Belgium)","BELGIUM"
"X8YI9U.00034.SF.752","Handelsbanken Norden","SWEDEN"
"BZU48F.00003.SF.504","FCP IRGAM ACTIONS","MOROCCO"
"BZU48F.00007.SF.504","FCP IRGAM SECURIPLUS","MOROCCO"
"68NV0V.00038.SF.442","Madison International Global Value (Lux) GP, S.a r.l","LUXEMBOURG"
"9CHEWI.00396.SF.528","AP Fondo Primaries II CV","NETHERLANDS"
"Q3LSFU.00310.SF.076","UNIMED INVESTCOOP ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WN1C23.00021.SF.156","ZS SEC-QDII1-5","CHINA"
"BN26VP.00013.SF.702","PHILLIP LEGACY FUNDS","SINGAPORE"
"HZIUF8.00001.SS.136","Zhide One Investment Limited","CAYMAN ISLANDS"
"J9S5VX.00145.SF.438","Aitos Foundation","LIECHTENSTEIN"
"VXGABT.00128.SF.616","VENDO FIZAN","POLAND"
"3S1TKE.00012.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Kapitalny","RUSSIAN FEDERATION"
"80W0IW.00295.SF.136","Global Market Neutral Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"9PDBS1.00115.SF.156","Portfolio-Global Return-No.1-CITIC","CHINA"
"6RCG01.00632.SF.076","XPA VSG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00638.SF.076","JPMORGAN DOLAR GLOBAL MACRO OPPORTUNITIES FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02014.SF.076","AMENDOIM FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01128.SF.392","2206 DAIWA MEDIUM AND LONG TERM GLOBAL BOND FUND (FOFS ONLY)(QII ONLY)","JAPAN"
"7Y6GIF.01129.SF.392","3733 DAIWA SAVINGS INDEX TOPIX","JAPAN"
"8AMJUA.01259.SF.392","Genetic Engineering-related Equity Index Mother Fund","JAPAN"
"F1B3AN.00071.SF.442","EQT Real Estate II (No.2) SCSp","LUXEMBOURG"
"D6WMJR.00824.SF.076","SANTANDER PB CATITA MULTIMERCADO CP FIC FI","BRAZIL"
"P5PC9P.00006.SF.376","Saving plan for each child Track for savers (Investment provident fund) who prefer low risk","ISRAEL"
"LQWHFK.00035.SF.076","PAMPLONA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LQWHFK.00036.SF.076","ELEVA EDUCACAO I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"LQWHFK.00037.SF.076","ELEVA EDUCACAO II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6EWFRB.00033.SF.036","Two Trees Global Macro Fund","AUSTRALIA"
"R96FZ0.00001.SF.376","Harel Central Severance Pay Fund general track","ISRAEL"
"LVBM17.00002.SF.376","psagot (3B) Companies Investment Management","ISRAEL"
"1J0Y3K.00001.SF.376","excellence kesem cenetral compensation shikli short term","ISRAEL"
"X98L05.00009.SF.376","SHOTFUT SAL MADADIM MENAYOT HUL","ISRAEL"
"YUMT67.02750.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MOCASTLAND","BRAZIL"
"JMWW2N.00147.SF.392","Shinkin JGB Bear Special(Term Return Focused Type)","JAPAN"
"F4M304.00002.SF.388","Scotia Premium Growth Fund","JAMAICA"
"ILHRSN.00298.SF.392","S&P500 Index Mother Fund","JAPAN"
"890W70.00067.SF.158","Cathay FTSE Emerging Markets ETF","TAIWAN"
"8AMJUA.01119.SF.392","Indian Bond Open (1Y)","JAPAN"
"T8FQVH.01155.SF.392","DAIWA SUMIGIN PENSION JAPAN EQUITY F-1 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"JU2ESB.00092.SF.076","CAIXA MEGA FIF RF REF DI LP RESP LIMITADA","BRAZIL"
"D4ZHI3.01057.SF.136","Crops Equity Limited","CAYMAN ISLANDS"
"RJ06RC.00009.SF.060","Hillingdon (Bermuda) Limited","BERMUDA"
"8ZHFR0.00898.SF.528","Aspria Ulenhorst BV","NETHERLANDS"
"362BUD.00006.SF.344","QM96 Limited","HONG KONG"
"7BAQZK.00016.SF.124","Arrowstreet (Canada)International Developed Market ex US Alpha Extension Fund II","CANADA"
"D4ZHI3.00911.SF.136","Investcorp Track IIPP2M Islamic Financing Limited","CAYMAN ISLANDS"
"VWBCS9.01303.SF.076","FIF - CIC RF REFERENCIADA DI OLIVEIRA - RESP LIMITADA","BRAZIL"
"N1NLY6.00024.SF.060","The Moonbeam Trust","BERMUDA"
"KTD3HE.00002.SF.392","PICTET EUROPEAN FUND B (NON-HEDGE)","JAPAN"
"CXJLQP.00027.SF.826","GLOBAL 4 SLP III LP","UNITED KINGDOM"
"2HU0TX.00014.SD.136","Shaheen Investments Limited","CAYMAN ISLANDS"
"6L2Q5J.00836.SF.076","ICATU VANGUARDA INFLACAO CURTA FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESP LIMITADA","BRAZIL"
"NPFRSM.00005.SF.826","Fidelity Investment Funds III","UNITED KINGDOM"
"8ZHFR0.00063.SF.136","Ares Capital Europe III (E) Feeder, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01561.SF.392","My Target 2040 DC","JAPAN"
"J2IL9L.00054.SF.076","ALFA TITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIDOR QUALIFICADO 11039132000143","BRAZIL"
"1UYPXY.00087.SF.724","BMN CARTERA FLEXIBLE 20, FI","SPAIN"
"Z1JAJ9.00006.SF.642","OTP PREMIUM RETURN","ROMANIA"
"FPP15K.00101.SF.458","Public Savings Fund","MALAYSIA"
"8Y9UCE.00396.SF.136","PAG Asia Loan Feeder Fund II L.P.","CAYMAN ISLANDS"
"5P1BAG.00030.SF.792","IS PORTFOY PARA PIYASASI FONU","TURKEY"
"HTNZJU.00041.SF.124","Desjardins Global Equity Growth Fund","CANADA"
"Z5DZRB.00001.SF.392","JPT Co., Ltd.","JAPAN"
"D4ZHI3.01851.SF.136","WHOUSE Finance Limited","CAYMAN ISLANDS"
"N8JA7C.01177.SF.392","Income Builder (Monthly Distribution) Currency Non-Hedged","JAPAN"
"JU2ESB.00027.SF.076","CAIXA EXCLUSIVO SANEPAR I FIF RF RESP LIMITADA","BRAZIL"
"WHQIKW.00013.SF.250","TransEuropean V SPPICAV","FRANCE"
"N6MBQ8.00062.SF.710","Amplify SCI Absolute Fund","SOUTH AFRICA"
"49UDBF.00083.SF.392","Global Balance 40VA2  (Limited for Qualified Institutional Investors)","JAPAN"
"BV4BWT.00027.SF.124","BMO Equal Weight US Banks Hedged to CAD Index ETF","CANADA"
"D4ZHI3.01920.SF.136","Investcorp UTA Zenith IV L.P.","CAYMAN ISLANDS"
"7M76I1.00003.SF.036","Ausbil Australian Geared Equity Fund","AUSTRALIA"
"85RSVI.00018.SF.480","Pepper Tree Trust","MAURITIUS"
"71AI04.00274.SF.344","The YS and Chim Chun Trust","HONG KONG"
"70WVPJ.00106.SF.136","PIMCO Cayman Commodity Fund I Ltd.","CAYMAN ISLANDS"
"N8JA7C.00312.SF.392","SKSC US Government Bond Ladder Fund 16-02  - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"N8JA7C.00634.SF.392","DL Japan Research Open Mother Fund","JAPAN"
"Q3LSFU.00169.SF.076","MULTIPREV CARTEIRA 14 - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QXNK49.00185.SF.392","Fidelity Japan Growth Mother Fund","JAPAN"
"R0QILX.00368.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD7","THAILAND"
"F1UHGN.00151.SF.124","CIBC International Equity Index Pool","CANADA"
"39U38S.00002.SS.528","Aescap Venture I Pooling II BV","NETHERLANDS"
"NBRXZR.00163.SF.136","Cerberus Ally Holdings A LDC","CAYMAN ISLANDS"
"BJUQ50.00001.SF.092","Kerogen Participation II UK Investments Limited","VIRGIN ISLANDS (BRITISH)"
"C0W2AS.00002.SF.380","STYLE CAPITAL","ITALY"
"LQ8RK7.00061.SF.392","Zaikei Bond Fund Mother","JAPAN"
"F7WDDZ.00010.SF.158","ABITL Emerging Asian Income Fund","TAIWAN"
"9P4J2A.00015.SS.036","CBRE (P) Holdings Pty Ltd.","AUSTRALIA"
"YUMT67.01022.SF.076","UV ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00042.SF.124","TD Global Low Volatility Fund","CANADA"
"8HXZK9.00008.SF.044","Bisbee Head Corp.","BAHAMAS"
"LQ8RK7.00666.SF.392","Nikko Pension Japanese Equity Quant Alpha Fund(for Institutional Investors)","JAPAN"
"E4TAFH.00039.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Rio Negro","ARGENTINA"
"UJS92Q.00006.SF.036","Real Estate Debt Fund 2","AUSTRALIA"
"PVR3FR.00465.SF.060","LSF10 ROSE HOLDINGS LIMITED","BERMUDA"
"RE3ECR.00053.SF.392","HSBC India Bond Open (Annual Type)","JAPAN"
"T8FQVH.01229.SF.392","European Countries Government Bond Smart Selected Fund 1708 with Currency Hedge (for a limited number of Investors and the QII)6698","JAPAN"
"9CHEWI.00238.SF.528","AlpInvest Secondaries Fund (Euro) V CV","NETHERLANDS"
"5GFPU4.00042.SF.136","PAG Asia II Feeder Fund LP","CAYMAN ISLANDS"
"8ZHFR0.00633.SF.832","CAPITAL & REGIONAL (EUROPE GP2) LIMITED","JERSEY"
"THYL0J.00075.SF.826","Josephine Bennett Will Trust (Lucy's Fund)","UNITED KINGDOM"
"2787C8.00013.SF.036","Cash Sector Trust","AUSTRALIA"
"RTNPCP.00013.SF.458","Manulife Investment Growth Fund","MALAYSIA"
"THYL0J.00089.SF.826","The Ray Parker Discretionary Trust","UNITED KINGDOM"
"JU2ESB.00252.SF.076","CAIXA FIC APORTE IMEDIATO 241 RF LP","BRAZIL"
"THYL0J.00097.SF.826","The Paul Shaw Discretionary Trust","UNITED KINGDOM"
"JMWW2N.00031.SF.392","Shinkin Nikkei 225 Mother Fund","JAPAN"
"DTLCMF.00196.SF.442","GS 1 HOLDINGS S.A R.L.","LUXEMBOURG"
"GXQ4V1.00016.SF.484","FONDO BBVA BANCOMER GLOBAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FPYUR8.00035.SF.250","FPCI TERRITOIRES INNOVANTS 2","FRANCE"
"VWBCS9.00856.SF.076","BRAM LIVRE FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"XKUAEX.00008.SS.344","TB Nature Limited","HONG KONG"
"6L2Q5J.01461.SF.076","VINCI FIRENZE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SWR19U.00099.SF.124","iProfile International Equity Private Pool","CANADA"
"8Y9UCE.00799.SF.136","Pacific Alliance Asia Opportunity Fund L.P. (Hong Kong Branch)","CAYMAN ISLANDS"
"WBJIUJ.00009.SF.276","RWB Special Market GmbH & Co. China II KG","GERMANY"
"YUMT67.00408.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LS","BRAZIL"
"5GFPU4.00188.SF.092","PAGAC Sparrow Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00961.SF.392","eMAXIS Japan Quality 150 Index","JAPAN"
"Q0JJ0G.01544.SF.076","VALE DA PROVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00418.SF.392","Japan Robotics Equity Fund (Annual Settlement Type)","JAPAN"
"0WPR43.00023.SF.136","AACP Pan Asia Buyout Investors VI, L.P.","CAYMAN ISLANDS"
"8CD0BL.00054.SF.392","SBI Regional Business Investment Co., Ltd.","JAPAN"
"D4ZHI3.01198.SF.136","Joint Investments Iii Limited","CAYMAN ISLANDS"
"R0QILX.00061.SF.764","SCB RETIREMENT FIXED INCOME OPEN-ENDED FUND","THAILAND"
"DBF5PV.00075.SF.136","Welfare Trust","CAYMAN ISLANDS"
"UICZQB.00011.SF.076","Daycoval Giro Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"M6IBHQ.00002.SF.578","VERDIPAPIRFONDET NORSE TRENDEN","NORWAY"
"YUMT67.02622.SF.076","ALASKA PIXIU FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00169.SF.124","CIBC Canadian Active Long Bond Pool","CANADA"
"F1UHGN.00222.SF.124","CIBC Core Fixed Income Pool","CANADA"
"5Z925L.00183.SF.831","Vintage 2020 BREDS L.P.","GUERNSEY"
"4M9MAT.00040.SF.084","Hifazat International Trust","BELIZE"
"CUJFUK.00013.SF.036","BlackRock Equitised Long Short Fund","AUSTRALIA"
"M2NMXD.00005.SS.442","TB Holdings Ltd & Cie, SCS","LUXEMBOURG"
"JMWW2N.00119.SF.392","Shinkin Domestic Issuer Bond Special 16-05(JPY-Hedged)","JAPAN"
"7Y6GIF.01012.SF.392","9362 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2017-04","JAPAN"
"L84Z1Z.00001.SS.832","Emirates NBD Fund Managers (Jersey) Limited","JERSEY"
"DTLCMF.00284.SF.136","GSCP VI GMBH HYDROEDGE (CAYMAN) LTD.","CAYMAN ISLANDS"
"8AMJUA.00534.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (Asia Currencies Basket)","JAPAN"
"LQ8RK7.00012.SF.392","Bond Fund May","JAPAN"
"YX1ZM5.01096.SF.392","Nomura EURO STOXX50 Index Fund Unhedged Type(For Professional Investors Only)","JAPAN"
"2P2RBE.00002.SF.152","ABERDEEN LATIN AMERICA EQUITY FUND INC.","CHILE"
"0JNRLW.00017.SF.724","Kutxabank Bolsa Internacional, FI","SPAIN"
"5LDV8I.00398.SF.392","Nissay J-REIT OPEN USD Class (Monthly Income Type)","JAPAN"
"6EZ9CA.00018.SF.643","Closed-End Mutual combined Fund April Capital - Alternative","RUSSIAN FEDERATION"
"GC8H5C.00008.SF.124","Lysander-Canso Equity Fund","CANADA"
"3846VF.00002.SF.710","Blue Quadrant MET Worldwide Flexible Fund","SOUTH AFRICA"
"6RCG01.01883.SF.076","FORPUS 70 PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01290.SF.076","SERENA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"N4VSAC.00241.SF.484","F/1122","MEXICO"
"2XT7JZ.00021.SF.380","BANCOPOSTA EVOLUZIONE 3D I 2016","ITALY"
"VXGABT.00001.SF.616","ALFA Real Estate Fundusz Inwestycyjny Zamkniety","POLAND"
"KUQIET.00704.SF.136","TPG Asia VI DFI AIV Finance, L.P.","CAYMAN ISLANDS"
"25IUPM.00003.SF.826","Montagu IV (US) LP","UNITED KINGDOM"
"PVR3FR.00248.SF.060","LSF9 WHOLE LOAN INVESTMENTS, LTD.","BERMUDA"
"N0VDH1.00056.SF.372","Man Funds plc - Man Global Emerging Markets Local Currency Rates","IRELAND"
"9TDQJ2.00033.SF.480","Far Horizon Investments Limited","MAURITIUS"
"C7VKGT.00003.SF.705","PSP MODRA LINIJA - delniski sklad razvitih trgov","SLOVENIA"
"W4BAVK.01801.SF.076","FIDC ALIANCA","BRAZIL"
"LQ8RK7.00086.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Indian Rupee Course)","JAPAN"
"KUQIET.00597.SF.124","TPG Growth III FIP AIV I, Limited Partnership","CANADA"
"XSER5B.00048.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - WEN WEI PO LIMITED","HONG KONG"
"NU0REM.00103.SF.756","HBS Trust","SWITZERLAND"
"IWWKRY.00001.SF.724","AURUM RENTA VARIABLE FI","SPAIN"
"VNHMB0.00123.SF.124","Fidelity Select Global Equity Institutional Trust","CANADA"
"TU9KGF.00011.SF.196","Crimsonstar Ventures Limited","CYPRUS"
"RSPZL7.00047.SS.084","Neele Participation Corp","BELIZE"
"1606JB.00025.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN B (UNHEDGED) (FOR DEFINED CONTRIBUTION PLAN)","JAPAN"
"8AMJUA.00323.SF.392","High Income Short Bond Mother Fund","JAPAN"
"RSPZL7.00038.SS.480","Thunderbird Finance Ltd","MAURITIUS"
"5R58JR.00041.SF.392","KUMAMOTO JISHIN JIGYO SAISEI SHIEN LPS","JAPAN"
"GZW2ZR.00014.SF.124","Russell Investments Global Smaller Companies Pool","CANADA"
"IDFHLW.00118.SF.076","CSHG ULISAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00624.SF.392","5618 Daiwa Index Select Emerging Equity","JAPAN"
"XAN1E5.00029.SF.250","NAXICAP Secondary Opportunities IV","FRANCE"
"0QF6M7.00003.SF.136","MC GreenOak Core Plus Blocker, LP","CAYMAN ISLANDS"
"FYB938.00005.SF.136","Tishman Speyer (EXE) India Feeder, L.P.","CAYMAN ISLANDS"
"F03PE3.00002.SS.480","Commelina Ltd","MAURITIUS"
"4TWL63.00054.SD.084","Japan Ventures Inc","BELIZE"
"NKY5YL.00043.SF.076","CLUBE PERUGGIA","BRAZIL"
"N6MBQ8.00091.SF.710","Sanlam Investment Management SCI Managed Moderate Fund of Funds","SOUTH AFRICA"
"NU0REM.00033.SF.756","Bald Eagle Trust","SWITZERLAND"
"6K4B99.00171.SF.124","iShares MSCI Min Vol Canada Index ETF","CANADA"
"1B4RL3.00146.SF.392","TMA Global Fixed Income Index Mother Fund","JAPAN"
"MKGBRH.00102.SF.578","Verdipapirfondet Storebrand Norge Horisont","NORWAY"
"EJDZNS.00027.SF.710","Momentum Focus 5 Fund of Funds","SOUTH AFRICA"
"VWBCS9.01581.SF.076","BRADESCO MULTIGESTORES PREV PGBLVGBL FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6RCG01.01789.SF.076","ARX VINSON MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T8FQVH.00121.SF.392","SMAM Mid-Small Cap Stock Active Fund","JAPAN"
"VXS6ZH.00014.SF.752","Lansforsakringar Sparmal 2030","SWEDEN"
"EVQLAG.00045.SF.392","TMK Longevity","JAPAN"
"IT6IUE.00049.SF.792","Ak Portfoy RTH Serbest Ozel Fon","TURKEY"
"C65CRC.00013.SF.528","Prime Technology Ventures II Cooperatie U.A.","NETHERLANDS"
"7Y6GIF.00667.SF.392","5669 Daiwa New Global Hybrid Securities Fund Non Hedged","JAPAN"
"D4ZHI3.01462.SF.136","Senior Living VI Capital V Limited","CAYMAN ISLANDS"
"EAMWLZ.00002.SF.136","Kerogen Energy Fund II B, L.P.","CAYMAN ISLANDS"
"QYVYKA.00362.SF.136","GLOBAL OPPORTUNITIES OFFSHORE WTI LTD","CAYMAN ISLANDS"
"WB1IDB.00027.SF.250","123IR 2013","FRANCE"
"PS6CXL.00022.SF.724","UNIFOND 2017-II, FI","SPAIN"
"PBGIG9.00004.SF.670","Bagley Limited","SAINT VINCENT AND THE GRENADINES"
"80W0IW.00253.SF.136","Wellington Securitized Opportunities Fund (Feeder)","CAYMAN ISLANDS"
"RM0XGE.00005.SF.764","TALIS MONEY MARKET RETIREMENT MUTUAL FUND","THAILAND"
"YX1ZM5.00604.SF.392","Japan Super-Long-Term Government Bond Mother Fund 18.5-20 year type","JAPAN"
"D4ZHI3.00359.SF.136","Coral Tech Finance Limited","CAYMAN ISLANDS"
"X8YI9U.00077.SF.752","Handelsbanken Emerging Markets Index","SWEDEN"
"X8YI9U.00088.SF.752","Handelsbanken Pension 70","SWEDEN"
"8ZHFR0.00212.SF.136","Ares CCF Capital Investors, L.P.","CAYMAN ISLANDS"
"TYE9TB.00001.SF.414","Al Raed Investment Fund","KUWAIT"
"7H0JVL.00008.SF.554","The Malfroy Descendants Trust","NEW ZEALAND"
"X8YI9U.00096.SF.752","XACT Bear 2","SWEDEN"
"X8YI9U.00103.SF.752","XACT OBX (UCITS ETF)","SWEDEN"
"KUQIET.01135.SF.124","The Rise Fund II SF AIV I, Limited Partnership","CANADA"
"7Y6GIF.01601.SF.392","2380 JAPANESE EQUITY B TARGET FUND 2022-04 (105%/DISTRIBTION CONTROL) (QII ONLY)","JAPAN"
"W79ESU.00029.SF.136","SMNE Inc.","CAYMAN ISLANDS"
"IY9J6M.02840.SF.076","CAAS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"TFQMQ1.00008.SF.032","PIONERO PESOS PLUS FCI","ARGENTINA"
"N8JA7C.00340.SF.392","Taiyo Million Bond Mix Portfolio","JAPAN"
"85RSVI.00023.SF.480","Seafront Trust","MAURITIUS"
"XWN0F8.01645.SF.076","FVI CREDITO HIGH GRADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"29YPI7.00088.SF.124","Marret High Yield Bond Fund","CANADA"
"1B4RL3.00128.SF.392","TMA JPX NIKKEI 400 Index Fund (Private)","JAPAN"
"YXVYXB.00095.SF.480","Actis Components and System Investments Limited","MAURITIUS"
"DDG3CA.00004.SF.136","2AP CLUB LIMITED","CAYMAN ISLANDS"
"UDMS9A.00567.SF.356","OCM India Opportunities XII AIF Management Private Limited","INDIA"
"UDMS9A.00568.SF.136","OCM SSF III Curo CTB, LLC","CAYMAN ISLANDS"
"V9YJKU.00063.SF.578","VERDIPAPIRFONDET DNB Private Banking Premium 100","NORWAY"
"W7IRBP.00008.SS.344","Spring Day Global Limited","HONG KONG"
"1NL5SJ.00129.SF.036","Partners Group Global Multi-Asset Fund","AUSTRALIA"
"YX6U9S.00003.SF.344","ANYSS Partners Limited","HONG KONG"
"8AMJUA.00155.SF.392","DC] Japan Equity Style Mix Fund","JAPAN"
"JSUPUC.00242.SF.250","ABEILLE STRUCTURE INDEX 1","FRANCE"
"49UDBF.00057.SF.392","Japanese Equity Index Fund VA2  (Limited for Qualified Institutional Investors)","JAPAN"
"3AFBLY.00035.SF.442","GOLDMAN SACHS GMS EUROPE SMALL CAP EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"JSUPUC.00247.SF.250","ES OFI INVEST DYNAMIQUE MONDE","FRANCE"
"J7K2RJ.00009.SF.642","Fondul Deschis de Investitii ERSTE MIX PRUDENT EURO","ROMANIA"
"T7M7LF.00006.SF.591","Eastern Falcon Shipping S.A.","PANAMA"
"WPJ4F2.00001.SF.826","Tristan Equity Pool Partners LP","UNITED KINGDOM"
"NU0REM.00204.SF.756","Shellshock Trust","SWITZERLAND"
"PUT2SS.00007.SS.826","Liontrust Macro Equity Income Fund","UNITED KINGDOM"
"6L2Q5J.01635.SF.076","GIF IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9CHEWI.00259.SF.528","GGG US Secondary 2015 CV","NETHERLANDS"
"8AMJUA.00443.SF.392","MUKAM851720","JAPAN"
"TPUY08.00367.SF.392","Income Focus J-REIT Mother Fund","JAPAN"
"4JXZSF.00001.SF.136","AIC Private Equity Fund General Partner Limited","CAYMAN ISLANDS"
"8ZHFR0.00248.SF.136","ACOF IV Energy IV Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"JSUPUC.00252.SF.250","ES OFI INVEST MULTI STRATEGY","FRANCE"
"3XKVE2.00021.SF.036","OneAnswer - AMP Capital Responsible Investment Leaders Australian Share Trust","AUSTRALIA"
"YUMT67.01619.SF.076","ITAUNA BI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LAZBUL.00001.SF.480","Dhamma India Growth Fund(Incorporated VCC-Sub Fund)","MAURITIUS"
"UKW6TH.00257.SF.076","BB RENDA FIXA REF DI CASH PRIVATE FIC","BRAZIL"
"LQ8RK7.00597.SF.392","Nikko L Plus 2008-05","JAPAN"
"5JYW0Q.00029.SF.152","Fondo Mutuo Security Plus","CHILE"
"664GWX.00009.SF.484","Fondo SAM Renta Variable 11, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"S51NIC.00013.SF.170","FONDO DE CAPITAL PRIVADO TRIBECA HOMECARE FUND I","COLOMBIA"
"1MNF14.00005.SF.554","Smart US 500 ETF","NEW ZEALAND"
"6Z393Z.00188.SF.764","UOB Smart Asia Consumer Fund","THAILAND"
"2XT7JZ.00015.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA MARZO 2020","ITALY"
"VRXWMQ.00006.SF.554","Milford Trans-Tasman Bond Fund","NEW ZEALAND"
"WYDP76.00037.SF.136","Dix Funding Company, Ltd.","CAYMAN ISLANDS"
"TG1W0W.00025.SF.710","Satrix S&P 500 Feeder Portfolio","SOUTH AFRICA"
"D4ZHI3.01735.SF.136","Investcorp Investment Equity Limited","CAYMAN ISLANDS"
"XSER5B.00094.SF.344","GIING INTERNATIONAL HOLDINGS COMPANY LIMITED PROVIDENT FUND SCHEME","HONG KONG"
"8ZHFR0.00459.SF.276","CAPREG GRUNDSTUCKSENTWICKLUNG TONISVORST LTD. & CO. KG","GERMANY"
"5Z925L.00073.SF.831","Vintage V Energy I Limited","GUERNSEY"
"UDMS9A.00164.SF.136","Oaktree European Principal Fund IV Feeder (U.S.), L.P.","CAYMAN ISLANDS"
"49UDBF.00146.SF.392","State Street Global Managed Volatility Alpha Open","JAPAN"
"G8D9HL.00007.SF.831","Inflexion Curtis Limited Partnership","GUERNSEY"
"F1B3AN.00122.SF.442","EQT Public Value Employee SCSp","LUXEMBOURG"
"7Y6GIF.00093.SF.392","2154 Dynamic Allocation Fund (QII Only)","JAPAN"
"YUMT67.00044.SF.076","BTGP ACCESS BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z1XIJZ.00002.SF.832","SPC IX A LIMITED","JERSEY"
"A8SNI0.00010.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO IV","COLOMBIA"
"F7WDDZ.00001.SF.158","AllianceBerstein Asian Real Estate Fund","TAIWAN"
"N8JA7C.00607.SF.392","US Strategic Income Fund A Course JPY Hedged","JAPAN"
"SPXFGY.00077.SF.158","FUBON SUPREME FUND","TAIWAN"
"IDFHLW.01086.SF.076","CSHG ALMAVIVA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UV6IMR.00034.SF.250","HSBC HORIZON 2034-2036","FRANCE"
"EX8TAY.00155.SF.724","ALBUS, FI","SPAIN"
"Q0JJ0G.00380.SF.076","ITAU ACOES MULTIACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"H2SDVR.00007.SF.136","Aviator D, L.P.","CAYMAN ISLANDS"
"QI5ML5.00008.SF.076","FLIT FII REAL ESTATE BRAZILIAN OPPORTUNITIES","BRAZIL"
"QI5ML5.00011.SF.076","BRA1 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"64CRKV.00048.SF.724","RURAL 2024 GARANTIA EUROPA FI","SPAIN"
"CUQCBT.00049.SF.528","Stichting Blue Sky Passive Fixed Income NL/GER 10 plus Government Debt Fund","NETHERLANDS"
"IE0ZJK.00229.SF.616","Hoist II Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"H12AE3.00007.SF.702","CMIA Banjo Pte. Ltd.","SINGAPORE"
"7Y6GIF.00248.SF.392","3165 Smart Mix D-guard (Currency Hedged)","JAPAN"
"6RCG01.00726.SF.076","XP CREDITO ESTRUTURADO 15 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.00375.SF.076","BB TOP AC SUST","BRAZIL"
"8LHT35.00002.SF.710","Old Mutual Unit Funds Scheme","SOUTH AFRICA"
"7NSKDY.00163.SF.724","BBVA MEGATENDENCIA PLANETA TIERRA FI","SPAIN"
"44H91V.00001.SF.832","Onire Limited","JERSEY"
"IA5VDD.00001.SF.826","Charlie Berlin Limited Partnership","UNITED KINGDOM"
"SY2VR9.00008.SF.591","Moulis Foundation","PANAMA"
"80W0IW.00013.SF.060","Bay Pond Investors (Bermuda) L.P.","BERMUDA"
"ETU2WI.00009.SF.158","HSBC Taiwan Blue-Chips Fund","TAIWAN"
"9L6E4Y.00174.SF.392","SJAM Small Cap Mother Fund","JAPAN"
"JFCG6T.00108.SF.158","Downtown Properties IV Limited, Taiwan Branch","TAIWAN"
"X56ZUB.00022.SF.392","RESONA GLOBAL BALANCED FUND SG USD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"P470AB.00023.SF.036","Adamantem Capital Fund I Trust 1A","AUSTRALIA"
"742B9H.00147.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GRUPO Z","BRAZIL"
"ZCR5FV.00002.SF.136","SSG Capital Partners I GPGP, Ltd.","CAYMAN ISLANDS"
"JFCG6T.00016.SF.344","Whole Sources Limited","HONG KONG"
"1NL5SJ.00267.SF.036","Wenlock Global Fund","AUSTRALIA"
"FA9YUY.00008.SF.554","Amova Core Equity Fund","NEW ZEALAND"
"YX1ZM5.00990.SF.392","Nomura Macquarie Australian Bond Fund FC (For Professional Investors Only)","JAPAN"
"JMD9QR.00014.SF.604","BBVA RENTA CORTO PLAZO DOLARES FMIV","PERU"
"Q0JJ0G.00074.SF.076","BLUE FOX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00063.SF.392","Shinkin High Grade Sovereign Bond (Ex. Japan, US and EMU) Special","JAPAN"
"NZVATF.00010.SF.100","DSK Stability - European Equities 2","BULGARIA"
"LQ8RK7.00797.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-05Q","JAPAN"
"Q13NUF.00002.SF.380","Barcamper Ventures","ITALY"
"U4FK7K.00003.SF.124","Longbow Capital Limited Partnership #21","CANADA"
"PQN61W.00044.SF.442","AB SICAV I - Select US Equity Portfolio","LUXEMBOURG"
"8AMJUA.00098.SF.392","UFJ Partners Style Select Growth Fund [Hiyaku] (UFJ Partners Japan Stock Style Select Open [Big Wing One])","JAPAN"
"Q0JJ0G.00869.SF.076","ITAU PERSONNALITE PREMIO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01108.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio KKR North America XI","CAYMAN ISLANDS"
"6YHVI7.00009.SF.344","BOCHK China Golden Dragon Fund","HONG KONG"
"NJBQ8X.00010.SF.136","TR China SPV 2","CAYMAN ISLANDS"
"QYVYKA.00082.SF.372","GOLDMAN SACHS CORE US FLEX FUND","IRELAND"
"G6RYF6.00080.SD.076","MODAL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"C84CB6.00015.SF.724","BBVA RMBS 11 FTA","SPAIN"
"IAY3M4.00003.SF.136","PassIM II Trust","CAYMAN ISLANDS"
"6L2Q5J.00803.SF.076","ICATU SEG TOP C FUNDO DE INVESTIMENTO EM COTAS FIF RF- RESP LIMITADA","BRAZIL"
"4XW90Y.00005.SF.036","Stride Bond Fund","AUSTRALIA"
"UDMS9A.00028.SF.136","Oaktree Opportunities Fund IX (Cayman), L.P.","CAYMAN ISLANDS"
"7H0JVL.00285.SF.554","Pokapu Trust","NEW ZEALAND"
"JFCG6T.00048.SF.156","Weilog (Hubei) Storage Services Co., Ltd.","CHINA"
"TEFD4E.00001.SF.832","CV ValVest III, L.P.","JERSEY"
"D4ZHI3.01131.SF.136","SBA Capital Limited","CAYMAN ISLANDS"
"XS7E39.00013.SF.124","FDP Emerging Markets Equity Portfolio","CANADA"
"YUMT67.00943.SF.076","SUEZ FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FT7SU5.00003.SF.060","Field Nominees Limited","BERMUDA"
"NKRR4C.00019.SF.380","ARCA CEDOLA BOND 2016 ALTO POTENZIALE III","ITALY"
"BLUU87.00011.SF.344","Forebright Smart Life Technology Limited","HONG KONG"
"6DBF3W.00209.SF.831","1896 Limited","GUERNSEY"
"2LGU7C.00003.SF.414","ZAJIL Services & Telecommunications Fund","KUWAIT"
"E2QA10.00054.SF.344","Principal Central Provident Fund - Asia Pacific Equity Fund","HONG KONG"
"WI5ND9.00042.SF.832","S B C I Pension Scheme","JERSEY"
"NTS3U8.00019.SF.092","EnTrust Global Select Opportunities II Ltd.","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00058.SF.764","SCB PRIME OPEN END FUND","THAILAND"
"XZTIUA.00038.SF.528","NedTech B.V.","NETHERLANDS"
"D6WMJR.00428.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO XIV RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XSER5B.00074.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE TIEN CHU (HONG KONG) COMPANY LIMITED","HONG KONG"
"TPUY08.00986.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-05 (For Qualified Institutional Investors Only)","JAPAN"
"BV4BWT.00068.SF.124","BMO AM Canadian Smart Alpha Equity Fund","CANADA"
"AHCYJ1.00009.SF.092","Grand Masion Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00017.SF.528","AlpInvest Partners Primary Fund Investments 2009 BV","NETHERLANDS"
"QFRSCU.00007.SF.484","MULTIFONDO INSTITUCIONAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"AHCYJ1.00010.SF.092","Ray Cable Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00111.SF.076","FF6 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00042.SF.136","CVI International Credit Fund II LP","CAYMAN ISLANDS"
"XF410C.00005.SF.724","Q-Energy IV, FCR","SPAIN"
"YUMT67.00513.SF.076","GRDP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IC2LS0.00070.SF.458","AHAM Select Cash Fund","MALAYSIA"
"1UYPXY.00063.SF.724","BANCO MADRID DOLPHIN ACCIONES, FI","SPAIN"
"V0FUZQ.00113.SF.392","Sirius MF TMK","JAPAN"
"3XKVE2.00049.SF.036","OneAnswer - Altrinsic Global Value Equities Trust","AUSTRALIA"
"VNHMB0.00004.SF.124","Fidelity American Equity Fund","CANADA"
"N8JA7C.01103.SF.392","One J-REIT Index Fund (Monthly Settlement Type)","JAPAN"
"CQEHJZ.00010.SF.092","Zerita Gain Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00574.SF.136","TPG Tech Adjacencies Access Offshore Foreign Income Blocker Ltd","CAYMAN ISLANDS"
"YUMT67.02091.SF.076","BS2 BUTIA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02092.SF.076","M8 CREDIT OPPORTUNITIES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1B3AN.00088.SF.442","EQT Real Estate II Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"YUMT67.02093.SF.076","BS2 BUTIA TOP CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SISESH.00009.SF.036","AB Managed Volatility Equities Fund - Carbon Offset Class","AUSTRALIA"
"8AMJUA.01296.SF.392","Nikkei Average High Dividend Yield Equity Fund","JAPAN"
"EVQLAG.00403.SF.392","Godo Kaisha West Gold Leasing","JAPAN"
"XQ4MKV.00074.SF.158","Fuh Hwa US Treasury 20 Plus Year ETF","TAIWAN"
"5Y4QWF.00004.SF.156","BOC US Dollar Bond Fund","CHINA"
"BXWEFV.00107.SF.372","PIMCO Select Funds plc, PIMCO Obbligazionario Prudente Fund","IRELAND"
"6L2Q5J.02436.SF.076","BRASIL WESTERN ASSET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00861.SF.076","LBJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00862.SF.076","NORTH FLOWER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"6L2Q5J.02438.SF.076","HIX AUSTRAL FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"1NL5SJ.00329.SF.036","ALEXANDER CREDIT INCOME FUND","AUSTRALIA"
"PP58Q1.00295.SF.392","BlackRock LifePath Fund 2040","JAPAN"
"GTHP4A.00006.SF.156","Beijing Sequoia Shengyuan Management Consulting Co Ltd","CHINA"
"IDFHLW.01543.SF.076","2027 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VN2GP5.00003.SF.156","Tianjin Sequoia Jianye Equity Investment Partnership (L.P.)","CHINA"
"GTHP4A.00014.SF.156","Ningbo Mieshan Baoshuigang Sequoia Tianyi Investment Management Partnership (L.P.)","CHINA"
"6ANYGG.00096.SF.156","Shuangliao Mingxin Business Co., Ltd","CHINA"
"6ANYGG.00107.SF.156","Beijing Sequoia Fengxin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00117.SF.156","Beijing Sequoia Kangyuan Equity Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00010.SF.156","Ningbo Meishan Bonded Port Area Sequoia jiasheng Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00001.SF.156","Shanghai Huanyuan Investment Management Co. Ltd.","CHINA"
"VWBCS9.01561.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FAMILIA OLIVEIRA","BRAZIL"
"1BSNXJ.00015.SF.528","HH Passadehaven 3 BV","NETHERLANDS"
"BXWEFV.00016.SF.372","PIMCO Funds Ireland plc, PIMCO Property Fund II","IRELAND"
"N6MBQ8.00169.SF.710","JBL SCI Managed Fund of Funds","SOUTH AFRICA"
"5I5SYI.00085.SF.826","GPMS 2016 Co-Investment GP LP","UNITED KINGDOM"
"9P4J2A.00038.SS.826","CB/TCC Global Holdings Limited","UNITED KINGDOM"
"7Y6GIF.00915.SF.392","9818 Daiwa Kou-kakutsuke Beidorusai Mother Fund","JAPAN"
"VWBCS9.01537.SF.076","BRASIL CAPITAL 30 AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"YUMT67.02654.SF.076","UJAY GOLDEN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8G2GGM.00002.SF.392","Asia Manufacturing Fund","JAPAN"
"L4SKV0.00054.SS.554","Johnston Trustee Company Limited","NEW ZEALAND"
"03BBL0.00025.SF.300","PETROCHEMICAL COMPANIES OCCUPATIONAL PENSION FUND GLOBAL BALANCED","GREECE"
"1UYPXY.00070.SF.724","EDR GLOBAL ADAGIO, FI","SPAIN"
"L4SKV0.00067.SS.554","Minehan CH Trustee Company Limited","NEW ZEALAND"
"5U2MFG.00020.SS.376","Profimex Circle One LP","ISRAEL"
"VWBCS9.00641.SF.076","BRADESCO H PGBLVGBL DINAMICO II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"7Y6GIF.00368.SF.392","3500 Daiwa ETF JPX-Nikkei 400","JAPAN"
"YX1ZM5.00580.SF.392","Nomura Supranational Bond Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"GS8WPQ.00197.SF.392","DM Bond Strategy Fund 19-12 for QII","JAPAN"
"2LGU1Z.00060.SF.372","iShares Euro Target Level 2B Bond UCITS ETF","IRELAND"
"L4SKV0.00071.SS.554","WHK Trustees (Wellington) Limited","NEW ZEALAND"
"NHESN0.00024.SF.092","Gingko Holding Services Limited","VIRGIN ISLANDS (BRITISH)"
"RE3ECR.00034.SF.392","HSBC India Stock Fund D3M","JAPAN"
"N50RQ9.00106.SF.076","CITI MASTER FIC DE FIM - CREDITO PRIVADO","BRAZIL"
"6MLR51.00033.SF.208","Investeringsforeningen Nordea Invest Korte obligationer KL","DENMARK"
"LQ8RK7.00814.SF.392","Nikko PF Developed Countries High Income Bond Fund 2006-10M","JAPAN"
"FDCRDZ.00703.SF.344","AG Pacific B (HK) Limited","HONG KONG"
"7M76I1.00002.SF.036","Ausbil Australian Emerging Leaders Fund","AUSTRALIA"
"8TNUZS.00101.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES","BRAZIL"
"EVQLAG.00170.SF.392","Discovery TMK","JAPAN"
"9J83EJ.00002.SF.442","PineBridge Alternative Investments Fund SICAV-SIF","LUXEMBOURG"
"4KWDCS.00007.SF.152","FONDO DE INVERSION PRIVADO EL BOSQUE","CHILE"
"PP7L6X.00003.SF.196","BICKENHALL VENTURES LIMITED","CYPRUS"
"FNLNDD.00028.SF.124","Canso Mustang Fund","CANADA"
"5P1BAG.00014.SF.792","IS PORTFOY ANADOLU SIGORTA SERBEST OZEL FON","TURKEY"
"IXV3VD.00046.SF.616","Lartiq Infinity Akcji Fundusz Inwestycyjny Zamkniety","POLAND"
"W4EB5C.00054.SF.826","iShares Index Linked Gilt Index Fund (UK)","UNITED KINGDOM"
"UKW6TH.00170.SF.076","BB ADVANTAGE 22","BRAZIL"
"ZLQCBM.00062.SF.756","Cochraine Estate S.A.","SWITZERLAND"
"39312F.00003.SF.380","Investimenti Bilanciati Internazionali","ITALY"
"YX1ZM5.01720.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1706","JAPAN"
"5JYW0Q.00032.SF.152","Fondo Mutuo Security Equilibrio Estrategico","CHILE"
"MQNRIN.00004.SF.380","FOCUS IMPRESA","ITALY"
"32XDJF.00019.SF.764","PHATRA FIXED INCOME 3M5 FUND","THAILAND"
"SPXFGY.00022.SF.158","Fubon China Money Market FUND","TAIWAN"
"7Y6GIF.00088.SF.392","2149 Neo Japan Stock Fund (FOFs Only) (QII only)","JAPAN"
"UKW6TH.00674.SF.076","BRASILPREV RT IGNEUS MM FICFI","BRAZIL"
"XT6TWQ.00057.SF.724","SANTANDER RENTA FIJA 2016, FI","SPAIN"
"LUHMCA.00124.SF.092","Greatest Idea Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00091.SF.831","DNANA INVESTMENT COMPANY LIMITED","GUERNSEY"
"8AMJUA.00237.SF.392","World Income Open","JAPAN"
"6WG0T3.00009.SF.156","HFT-Hongshi Asset Management Plan","CHINA"
"9L6E4Y.00185.SF.392","SNAM Sustainable Investment Mother Fund","JAPAN"
"IY9J6M.00245.SF.076","BARRA VELHA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y2YLAP.00020.SS.136","Jao V Company Limited","CAYMAN ISLANDS"
"95GTJX.00015.SF.826","St. James's Place Continental European Unit Trust","UNITED KINGDOM"
"G0RIPT.00016.SF.218","FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR","ECUADOR"
"NJBQ8X.00090.SS.480","Kariba Holdings V Mauritius II","MAURITIUS"
"PP58Q1.00273.SF.392","Style Advantage Mother Portfolio (JPY)","JAPAN"
"ILHRSN.00166.SF.392","NZAM Ginnie Mae Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"0WPR43.00034.SF.136","Asia Alternatives Ivory Partners III, L.P.","CAYMAN ISLANDS"
"KTD3HE.00138.SF.392","PICTET SECURITY FUND (CURRENCY HEDGED)","JAPAN"
"AL030N.00012.SF.616","PZU Fundusz Inwestycyjny Zamkniety Akord Absolutnej Stopy Zwrotu","POLAND"
"1UBTIV.00002.SF.724","ATTITUDE GLOBAL FIL","SPAIN"
"JMWW2N.00166.SF.392","Shinkin Domestic Bond 4 Times Bear Special3 Term Return Focused Type","JAPAN"
"R39SGK.00056.SF.158","Yuanta Wan Tai Money Market Fund","TAIWAN"
"TTAVPF.00012.SF.246","Saastopankki Lyhytkorko -sijoitusrahasto","FINLAND"
"SWR19U.00075.SF.124","IG Growth Portfolio - Global Equity","CANADA"
"FYB938.00100.SF.156","Shanghai Renyuan Investment Partnership Enterprise","CHINA"
"Q0JJ0G.01034.SF.076","ITAU UNIBANCO A3J SAFIRA FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00157.SF.124","CI Canadian Short-Term Bond Pool","CANADA"
"3IY6BI.00032.SF.076","MONTE VERDE MULTIMERCADO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JSUPUC.00051.SF.250","Ofi Invest ESG Monetaire Court Terme","FRANCE"
"D4ZHI3.00235.SF.136","Polyconcept Public Holdings Limited","CAYMAN ISLANDS"
"ST4MZF.00039.SF.092","Sikasa Investments Limited","VIRGIN ISLANDS (BRITISH)"
"664GWX.00109.SF.484","Fondo SAM Renta Variable 17, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"JAS8M9.00002.SF.826","EF Brunswick Diversified Portfolio","UNITED KINGDOM"
"49UDBF.00160.SF.392","World Equity Managed Volatility Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"890W70.00018.SF.158","Cathay Global Infrastructure Fund","TAIWAN"
"U5JJ8D.00014.SF.124","Leith Wheeler Corporate Bond Fund","CANADA"
"LQ8RK7.00788.SF.392","Nikko DC Index Fund International Bond (Hedge)","JAPAN"
"XWNFAE.00175.SF.392","NIKKO AMUNDI JAPAN POLICY RELATED EQUITY FUND","JAPAN"
"WNCZU4.00002.SF.136","IPV Capital II, L.P.","CAYMAN ISLANDS"
"JU2ESB.00559.SF.076","CAIXA MASTER HEDGE FIF MULT LP RESP LIMITADA","BRAZIL"
"GXQ4V1.00061.SF.484","FONDO BBVA MEXICO RV10, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"LQ8RK7.00588.SF.392","Nikko L Plus 2003-04","JAPAN"
"71AI04.00378.SF.344","The Confucius Chinese Classic Trust","HONG KONG"
"BTJMC1.00009.SF.124","Axium ABW LP","CANADA"
"1BSNXJ.00012.SF.528","HH Passadehaven 1 BV","NETHERLANDS"
"Q3LSFU.00363.SF.076","WESTERN ASSET HEDGE DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"XKUAEX.00136.SS.136","Carebridge Medical Technology Holdings (Cayman) Co., Limited","CAYMAN ISLANDS"
"5S81Z4.00032.SF.724","TDA IBERCAJA ICO-FTVPO, FONDO DE TITULIZACION HIPOTECARIA","SPAIN"
"6R7EXX.00006.SF.152","FONDO MUTUO IM TRUST ACCIONES ESTRATEGICAS","CHILE"
"416Y63.00064.SF.392","Deutsche Global REIT Fund JPY Course (Monthly Dividend)","JAPAN"
"NNK25X.00015.SD.442","Chephren SA","LUXEMBOURG"
"8L9Y9Q.00010.SF.124","Picton Mahoney Long Short Global Resource Fund","CANADA"
"Q3LSFU.00207.SF.076","BNP PARIBAS MASTER CREDITO PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"MEDQ27.00022.SF.344","The Link Finance Limited","HONG KONG"
"M2K8B1.00002.SF.124","Nexus North American Balanced Fund","CANADA"
"YUMT67.00812.SF.076","POLINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00016.SF.076","SULAMERICA FUNDO DE INVESTIMENTO EM ACOES MASTER PREV","BRAZIL"
"Z3155H.00002.SF.124","Crystal Wealth Enlightened Resource & Precious Metals Fund","CANADA"
"RTNPCP.00035.SF.458","Manulife Investment Greater China Fund","MALAYSIA"
"ILHRSN.00183.SF.392","NZAM France Government Bond Fund 7-10Y (JPY Hedged) 2016-4 (Privately placed investment trust)","JAPAN"
"ZFE386.00014.SF.480","BlackRock India Equities (Mauritius) Limited","MAURITIUS"
"QUXYBD.00043.SF.076","CITIFIRST CAPITAL PROTEGIDO XIV FIC FIM","BRAZIL"
"Q3LSFU.00093.SF.076","BNP PARIBAS NAUTILUS FIC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W2X43D.00005.SF.032","Allaria Renta Mixta II FCI","ARGENTINA"
"71AI04.00164.SF.344","The Wu Family Trust","HONG KONG"
"7Y6GIF.00530.SF.392","4747 Twin Accelerators (Brazil Bond & Vietnam Stock)2017-01","JAPAN"
"Q0JJ0G.00625.SF.076","ITAU FLEXPREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"GTSP6K.00003.SF.136","Asia (Cayman Holdings) L.P.","CAYMAN ISLANDS"
"KUQIET.00578.SF.124","TPG Growth III FIP II Limited Partnership","CANADA"
"BIB7CQ.00025.SF.484","Fondo Banorte 8, S.A. de C.V., F.I.I.D.","MEXICO"
"YX1ZM5.01612.SF.392","Index Blend(Type2)","JAPAN"
"6K4B99.00175.SF.124","iShares Conservative Short Term Strategic Fixed Income ETF","CANADA"
"1GQEJX.00001.SF.136","CarVal AA GP LP","CAYMAN ISLANDS"
"XSNR32.00069.SF.392","ALAMCO US TREASURY BOND FUND TWO JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"9ZLUNM.00036.SF.124","CEP II Acquisitions V L.P.","CANADA"
"NBRXZR.00249.SF.136","Cerberus ICQ Offshore Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"31W0XL.00004.SF.250","OTC Chorus 2","FRANCE"
"SGKJ43.00109.SF.392","AB US REIT Debt Fund (with currency hedge) (PPIT for QII only)","JAPAN"
"X1SXZG.00004.SF.092","Strategic Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00304.SF.076","GERES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1606JB.00105.SF.392","GS GLOBAL CORE EQUITY FUND (DC/ TSUMITATE NISA)","JAPAN"
"SPXFGY.00013.SF.158","Fubon MSCI Taiwan ETF","TAIWAN"
"NTS3U8.00116.SF.136","EPHPC Partners SPC","CAYMAN ISLANDS"
"QC07I5.00035.SF.348","Platina Beta Szarmaztatott Befektetesi Alap","HUNGARY"
"6K4B99.00093.SF.124","iShares S&P/TSX 60 Index ETF","CANADA"
"T8FQVH.00824.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2017-03","JAPAN"
"GNE34K.00008.SF.616","OPEN FINANCE FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"1NL5SJ.00037.SF.036","THB US Micro Cap Fund","AUSTRALIA"
"F1UHGN.00129.SF.124","Imperial Money Market Pool","CANADA"
"ZLQCBM.00098.SF.756","Fertilis International Limited","SWITZERLAND"
"4ES5JI.00048.SF.044","LYFORD DIVERSIFIED GLOBAL FUND, SAC","BAHAMAS"
"7Y6GIF.00231.SF.392","3131 Turkish Bond Open (Monthly Settlement Type)","JAPAN"
"1UYPXY.00084.SF.724","BMN BOLSA EUROPEA, FI","SPAIN"
"BXWEFV.00020.SF.372","PIMCO Funds Ireland plc, Dynamic Bond Fund","IRELAND"
"G9YGAY.00172.SF.826","Schroder Capital UK Real Estate Fund Feeder Trust","UNITED KINGDOM"
"LQ8RK7.00478.SF.392","Nikkei Average Target Fund 2016-02 (for Institutional Investors)","JAPAN"
"4IR57Y.00003.SF.826","TM Fulcrum UCITS Funds","UNITED KINGDOM"
"BIKC99.00021.SF.156","SPDB CITI RQDII STRUCTURE NT2015 16","CHINA"
"VXGABT.00049.SF.616","CC86 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1PP7WW.00002.SF.124","Grayhawk Income Pool","CANADA"
"8AMJUA.00665.SF.392","Kokusai Mid-Small Cap Growth Stock Japan Open Mother Fund","JAPAN"
"4XW90Y.00030.SF.036","Cornerstone New SIV Bond Fund","AUSTRALIA"
"ZSSXVX.00003.SF.480","Kuroma Limited","MAURITIUS"
"HWZJ7P.00479.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 131 Trust","HONG KONG"
"LQ8RK7.00330.SF.392","High Grade Bond Fund (Currency Hedge 70) Monthly Dividend Payment Type","JAPAN"
"CUQCBT.00024.SF.528","Stichting Blue Sky Active Private Real Estate Asia IV Fund","NETHERLANDS"
"9HEZML.00113.SF.276","Mahler Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"LQ8RK7.00832.SF.392","PF Developed Countries High Income Bond Fund 2014-07M (for Institutional Investors)","JAPAN"
"SH6J93.00001.SF.136","CDH Tai Simple, L.P.","CAYMAN ISLANDS"
"8TNUZS.00335.SF.076","VOTORANTIM IF 093 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"W7IRBP.00003.SS.092","Hope Sun Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00012.SF.156","Shenzhen Yuanjing Xinneng Investment Consulting Co Ltd","CHINA"
"7JK436.00001.SF.136","Energy Recapitalization and Restructuring FI Fund, L.P.","CAYMAN ISLANDS"
"GTSP6K.00012.SF.136","ZNV Technology Holding Limited","CAYMAN ISLANDS"
"NLFVC4.00085.SS.092","Sugarcoat Inc","VIRGIN ISLANDS (BRITISH)"
"4M9MAT.00058.SF.084","EDNA Asset International Trust","BELIZE"
"ZTTEPB.00020.SF.826","FP Russell Investments Multi Asset Growth Fund IV","UNITED KINGDOM"
"YUMT67.01078.SF.076","BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO","BRAZIL"
"IX8JUN.00013.SF.826","GCP Fund II B Feeder","UNITED KINGDOM"
"QI3AVK.00008.SF.608","Solidaritas Fund, Inc.","PHILIPPINES"
"8WHPZL.00001.SF.608","ATRAM Philippine Equity Opportunity Fund, Inc.","PHILIPPINES"
"KUQIET.00178.SF.442","TPG Soulplane Holdings, S.a r.l.","LUXEMBOURG"
"7Y6GIF.00140.SF.392","2704 Target Year Type Wrap Concierge 2028","JAPAN"
"ZLQCBM.00147.SF.756","M3 Capital Investments No 1 Limited","SWITZERLAND"
"6L2Q5J.00659.SF.076","GARDENIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3VAVIJ.00022.SF.136","CMC Capital Partners, L.P.","CAYMAN ISLANDS"
"MUKPBG.00048.SF.124","Netsova, L.P.","CANADA"
"EVQLAG.00423.SF.442","PAG Real Estate Partners (Luxembourg) S.C.S.","LUXEMBOURG"
"1M5XTW.00005.SF.458","BIMB DANA AL-FAKHIM","MALAYSIA"
"W4EB5C.00106.SF.826","ACS 30 70 Global Equity Tracker Fund","UNITED KINGDOM"
"1M5XTW.00010.SF.458","BIMB I GROWTH","MALAYSIA"
"GYJXP1.00027.SD.250","LILY FINCO","FRANCE"
"FV9NRB.00096.SF.831","K-C Guernsey II Limited","GUERNSEY"
"SAICT5.00010.SF.756","Durban Trust","SWITZERLAND"
"GYJXP1.00028.SD.250","CONNEXIONS CAPITAL PARTENAIRES","FRANCE"
"YX1ZM5.01035.SF.392","Nomura-Mondrian World Bond Fund FD (For Professional Investors Only)","JAPAN"
"GDMRWF.00004.SF.344","Excellent Retail Properties (HK) Limited","HONG KONG"
"WYK0E0.00234.SF.124","Scotia Wealth U.S. Large Cap Growth Pool","CANADA"
"8Y9UCE.00195.SF.092","PA Venture Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00168.SF.136","Procaccianti Holdings Limited","CAYMAN ISLANDS"
"RE3ECR.00006.SF.392","HSBC BRICs Open","JAPAN"
"6MLR51.00050.SF.208","Investeringsforeningen Nordea Invest Engros Mellemlange obligationer","DENMARK"
"Q3LSFU.00072.SF.076","BNP PARIBAS MAPFRE MASTER RENDA FIXA FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"66ZTJR.00176.SF.380","EURIZON SOLUZIONE 40","ITALY"
"UKW6TH.00350.SF.076","BB ESPELHO MM NEO MULTIESTRATEGIA 30 PVT","BRAZIL"
"V0E5QA.00049.SF.724","FTA SANTANDER CONSUMER SPAIN AUTO 2016-1","SPAIN"
"NIJAD0.00129.SF.832","Dill Holdings Limited","JERSEY"
"HI423S.00001.SF.250","AFER ACTIONS EURO","FRANCE"
"4NJ134.00035.SF.826","Sarasin Core Endowments Fund","UNITED KINGDOM"
"B45LFD.00017.SF.372","Nuveen Global Investors Fund PLC/Nuveen Real Asset Income Fund","IRELAND"
"MA579B.00425.SF.124","Mackenzie Quantitative World Large Cap Fund","CANADA"
"W4BAVK.01789.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIEI I RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00052.SF.136","Oaktree Special Situations Fund, L.P.","CAYMAN ISLANDS"
"6VHXW9.00003.SF.392","Blue Daisy, Inc.","JAPAN"
"8AMJUA.00208.SF.392","UFJ Partners LifeBalanced Index Fund (Growth Type) VA","JAPAN"
"FA9YUY.00020.SF.554","Amova Wholesale Multi-Strategy Fund","NEW ZEALAND"
"7Y6GIF.00676.SF.392","5678 (Fixed Distribution Type) Daiwa Developed REIT Alpha Non Hedged","JAPAN"
"MI18SG.00492.SF.076","MC GLOBAL INVESTMENT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"86S4M4.00072.SF.392","HiJoJo Fund 46 LLC","JAPAN"
"86S4M4.00073.SF.392","HiJoJo Fund 48 LLC","JAPAN"
"THYL0J.00111.SF.826","Mary Cumiskey Personal Injury Trust","UNITED KINGDOM"
"VRXWMQ.00001.SF.554","Milford Income Wholesale Fund","NEW ZEALAND"
"0RMHYV.00024.SF.442","Allianz FinanzPlan 2030","LUXEMBOURG"
"EE2CKG.00001.SF.442","Credicorp Capital Latin American Corporate Debt Fund","LUXEMBOURG"
"VK6KWG.00016.SF.554","Greenlight Trust","NEW ZEALAND"
"UKW6TH.00244.SF.076","BRASILPREV RT LEKA MM","BRAZIL"
"C2L4MJ.00009.SF.136","PN Funding Corporation","CAYMAN ISLANDS"
"N591FW.00001.SF.233","Swedbank Fondifond 30","ESTONIA"
"9CHEWI.00144.SF.528","AlpInvest Partners Direct Secondary Investments BV","NETHERLANDS"
"Q0JJ0G.00958.SF.076","ITAU PRIVATE RENDA FIXA REFERENCIADO DI EXCLUSIVE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"R39SGK.00045.SF.158","Yuanta Gold Futures Trust Fund","TAIWAN"
"TPUY08.00033.SF.392","SMTAM Dow Jones Index Fund","JAPAN"
"D4ZHI3.00992.SF.136","Outrigger Limited","CAYMAN ISLANDS"
"YX1ZM5.00957.SF.392","Nomura Money Pool Fund VA(For Professional Investors Only)","JAPAN"
"D8V841.00007.SF.344","Hang Seng Index Fund","HONG KONG"
"6RCG01.01596.SF.076","LEBLON 100 ICATU PREV  FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00189.SF.392","Nomura Global Sector Investment Series (Global Semiconductor Investment)","JAPAN"
"ZHC5TG.00006.SF.442","ERSEL PRIVATE MARKETS FUND","LUXEMBOURG"
"GLUPG6.00024.SF.032","SUPERGESTION","ARGENTINA"
"1MKUUY.00014.SF.092","Mowbray Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00988.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO THAMES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00332.SF.392","TOPIX Private Placement Index Fund (for Institutional Investors)","JAPAN"
"ZHC5TG.00001.SF.442","GLOBERSEL","LUXEMBOURG"
"4XW90Y.00008.SF.036","Adamantem Capital Fund I Trust 1D","AUSTRALIA"
"YUMT67.00464.SF.076","G5 CRPR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XQ4MKV.00027.SF.158","Fuh Hwa Emerging Market Short-term Income Fund","TAIWAN"
"JF2ZNM.00021.SF.124","Addenda U.S. Equity Pooled Fund","CANADA"
"D4ZHI3.00365.SF.136","Vtext Investments Limited","CAYMAN ISLANDS"
"XUSYYR.00495.SF.076","TRADITION CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 03.534.576/0001-27","BRAZIL"
"7Y6GIF.01035.SF.392","9365 Japan Healthy Society Supporting Mother Fund","JAPAN"
"IDFHLW.00229.SF.076","UBS TALASSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00208.SF.136","GS EMPLOYEE FUND 2000 OFFSHORE (CORPORATE), L.P.","CAYMAN ISLANDS"
"8JZW8Q.00181.SF.442","OHA Ambrose S.a r.l.","LUXEMBOURG"
"EJDZNS.00106.SF.710","Momentum Managed Bond Fund","SOUTH AFRICA"
"EJDZNS.00110.SF.710","Momentum Real Return Fund","SOUTH AFRICA"
"0JRABJ.00006.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"0JRABJ.00010.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"YUMT67.00876.SF.076","RPS TOTAL RETURN D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4TQYE3.00057.SF.442","AZ Fund 1 - AZ Allocation - Turkey","LUXEMBOURG"
"V2DDV7.00058.SF.724","IBERCAJA INFRAESTRUCTURAS, FI","SPAIN"
"JAS8M9.00007.SF.826","WAY Absolute Return Portfolio Fund","UNITED KINGDOM"
"JFCG6T.00011.SF.344","Elite Prize Limited","HONG KONG"
"1NL5SJ.00109.SF.036","MFS Global Equity Trust","AUSTRALIA"
"W4EB5C.00028.SF.826","iShares Pacific ex Japan Equity Index Fund (UK)","UNITED KINGDOM"
"3846VF.00054.SF.710","Saffron MET Opportunity Income Fund","SOUTH AFRICA"
"W3UYI5.00004.SF.372","Russell Investment Company plc","IRELAND"
"YUMT67.00603.SF.076","KAMAYURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CUFD8L.00005.SS.670","Marble Corp","SAINT VINCENT AND THE GRENADINES"
"VWBCS9.00859.SF.076","BRAM IMA-B FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"69DZRV.00011.SF.586","HBL Government Securities Fund","PAKISTAN"
"SY3F2I.00018.SF.392","Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-05","JAPAN"
"Q0JJ0G.01355.SF.076","SIBIPIRUNA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HTNZJU.00079.SF.124","Portefeuille Diapason Croissance modere","CANADA"
"H4834H.00009.SF.764","Hemaraj Industrial Property and Leasehold Fund","THAILAND"
"QXNK49.00140.SF.392","Fidelity Japan Sustainable Growth Mother Fund","JAPAN"
"8ZHFR0.01133.SF.136","Ares Senior Direct Lending Fund (Cayman) B, L.P.","CAYMAN ISLANDS"
"6EWFRB.00043.SF.036","Pinnacle BNY Mellon Global Infrastructure Yield Fund","AUSTRALIA"
"HPFWR0.00118.SF.764","TISCO China Equity Trigger 5M Fund 3","THAILAND"
"IY9J6M.01225.SF.076","RAFALE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01942.SF.392","USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)Semiannually Settlement Type 1806","JAPAN"
"FFG7BI.00032.SF.392","GCI Money Pool Fund (Qualified Institutional Investors Only)","JAPAN"
"QYVYKA.00540.SF.136","PRIVATE CREDIT MANAGERS II OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"4U2Z80.00002.SF.092","Sol fund, LTD","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00236.SF.826","Schroder Global Diversified Income Fund","UNITED KINGDOM"
"YUEENE.00215.SF.124","Manulife Multifactor Emerging Markets Index ETF","CANADA"
"Q8W8R3.00016.SF.376","Migdal Makefet Saving Plan for Children - Low Risk Track","ISRAEL"
"UDMS9A.00261.SF.136","Hospitality GP ROF VII CTB 1, LLC","CAYMAN ISLANDS"
"6RCG01.00262.SF.076","EQUITAS SELEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"TPUY08.00694.SF.392","Gold Mother Fund (Hedged)","JAPAN"
"9ZF25D.00021.SD.831","Artal Treasury Ltd","GUERNSEY"
"D4ZHI3.01804.SF.136","US Signage Holding Company Limited","CAYMAN ISLANDS"
"R0QILX.00450.SF.764","SCB Global Population Trend Fund","THAILAND"
"R0QILX.00615.SF.764","SCB Foreign Fixed Income Fund 6MM1","THAILAND"
"0JRABJ.00009.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS KARMA EMEKLILIK YATIRIM FONU","TURKEY"
"9CHEWI.00424.SF.528","HLI Co-Investment C.V.","NETHERLANDS"
"ES2S0E.00694.SF.076","FBM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4EMMGG.00025.SF.492","The SW Trust","MONACO"
"8Y9UCE.00779.SF.092","Long Craft Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00792.SF.092","Global Max Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01189.SF.392","US Preferred REIT Fund No Currency Hedge 2018-12Q (for Institutional Investors)","JAPAN"
"9CHEWI.00454.SF.528","AlpInvest Partners Primary Fund Investments 2020 II C.V.","NETHERLANDS"
"D4ZHI3.02215.SF.136","20RESI Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02216.SF.136","ARC US Harmonics Holding Company Limited","CAYMAN ISLANDS"
"HPFWR0.00132.SF.764","TISCO China Technology Equity Fund","THAILAND"
"34YR9X.00020.SF.156","Hwabao WP Fund Management Co Ltd - Hong Kong New Opportunities NO.6 Investment Scheme","CHINA"
"0SC54Y.00130.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2024","LUXEMBOURG"
"9CHEWI.00455.SF.528","AlpInvest Partners US Primary Fund Investments 2020 II CV","NETHERLANDS"
"4R2YD8.00064.SF.076","Progress Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"JFCG6T.00115.SF.092","Prime Ease Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02184.SF.076","JGP STRATEGY PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02185.SF.076","JGP STRATEGY SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"X1SXZG.00011.SF.092","Lancaster Investment SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"AK142D.00063.SF.246","S-Bank Passive Europe ESG Equity Fund","FINLAND"
"70WVPJ.00287.SF.442","Agapanthus S.a r.l.","LUXEMBOURG"
"6L2Q5J.02238.SF.076","MULTIPLO FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"JHCAX3.00011.SS.036","Dexus Investment Management Limited","AUSTRALIA"
"R4VXYN.00005.SF.826","Anglo International Shipping Group Limited","UNITED KINGDOM"
"IY9J6M.01149.SF.076","SETTA CORPORATE FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01151.SF.392","Daiwa Sumigin Pension Asia Equity F-1(for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01169.SF.392","Daiwa Sumigin Pension World Bond ex Japan F-1 (for Qualified Institutional Investors)","JAPAN"
"R0QILX.00496.SF.764","SCB Fixed Income Fund 6MB2","THAILAND"
"KQ9RPW.00020.SF.480","Apo Mauritius Limited","MAURITIUS"
"RTNPCP.00050.SF.458","Manulife Investment Shariah Progress Plus Fund","MALAYSIA"
"T8FQVH.01195.SF.392","Domestic High Dividend Equity Mother Fund","JAPAN"
"YX1ZM5.01896.SF.392","US IG Corporate Bond 1-10yr Index Mother Fund","JAPAN"
"YX1ZM5.01912.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1804(For Professional Investors Only)","JAPAN"
"N7JCBL.00003.SF.392","Tokai Tokyo Incubation Investment Limited Partnership","JAPAN"
"N0NL8X.00041.SF.528","Gilde SFS BV","NETHERLANDS"
"L4SKV0.00083.SS.554","Maitai Trustee Company No 11 Limited","NEW ZEALAND"
"L4SKV0.00104.SS.554","Maitai Trustee Company No 106 Limited","NEW ZEALAND"
"L4SKV0.00107.SS.554","Maitai Trustee Company No 111 Limited","NEW ZEALAND"
"L4SKV0.00110.SS.554","Hinton & Associates Trustee Company No 1 Limited","NEW ZEALAND"
"0LHQK5.00085.SF.840","ORANGE ISLAND TRUST DATED 12/20/2018","UNITED STATES"
"6RCG01.00798.SF.076","CSHG PORTFOLIO ADVANCED FI MULTIMERCADO DE LONGO PRAZO","BRAZIL"
"6L2Q5J.02428.SF.076","SUSSEGO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"T40F9C.00042.SF.392","AF16 GK","JAPAN"
"6YHVI7.00061.SF.344","BOCIP USD Short Duration Bond Fund","HONG KONG"
"Q0JJ0G.02614.SF.076","VIPITENO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00813.SF.076","BNP PARIBAS DEBENTURES INCENTIVADAS DE INFRAESTRUTURA PLUS FIM CREDITO PRIVADO","BRAZIL"
"6RCG01.00820.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO FRANKLIN GLOBAL ACCESS","BRAZIL"
"6RCG01.00827.SF.076","FRANKLIN GLOBAL PLUS FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO","BRAZIL"
"7H0JVL.00348.SF.554","Three Four Nine Family Trust","NEW ZEALAND"
"8AMJUA.01291.SF.392","eMAXIS Slim Global Equity Fund","JAPAN"
"9KYW9W.00026.SF.170","Fondo De Inversion Colectiva Diversificado Internacional","COLOMBIA"
"1GQEJX.00089.SF.136","CVI AV Cayman Finance Corporation","CAYMAN ISLANDS"
"9KYW9W.00028.SF.170","Fondo de Capital Privado Inmobiliario Grupo Pegasus Colombia Fondo I","COLOMBIA"
"1GQEJX.00093.SF.136","CarVal GCF Cayman Securities Ltd","CAYMAN ISLANDS"
"KUQIET.00938.SF.136","Z Global GenPar, Inc.","CAYMAN ISLANDS"
"SYYPV1.00002.SF.702","Fortress Vietnam Investment Holdings Pte Ltd","SINGAPORE"
"YL670Z.00112.SF.092","Jasper Global Trading SA","VIRGIN ISLANDS (BRITISH)"
"1184HN.00007.SF.826","MAC I FOUNDER PARTNER A SLP","UNITED KINGDOM"
"8AMJUA.01159.SF.392","eMAXIS My Manager 1990s","JAPAN"
"TPUY08.00684.SF.392","GGH US Crossover Strategy Fund 2017 (For Qualified Institutional Investors Only)","JAPAN"
"UKW6TH.00733.SF.076","BB RENDA FIXA LP PRE 5 ANOS PRIVATE FICFI","BRAZIL"
"FPP15K.00140.SF.458","Public ASEAN Growth Fund","MALAYSIA"
"GUV4XT.00009.SF.826","Longwall Ventures ECF (FP) LLP","UNITED KINGDOM"
"6RCG01.00219.SF.076","XP INVESTOR IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.01253.SF.392","3409 DENMARK COVERED BOND STRATEGY FUND 2019-12(JPY HEDGED/LIMITED OPEN-TYPE FUND)","JAPAN"
"48AEAI.00037.SF.458","Principal Islamic PRS Plus Moderate","MALAYSIA"
"LQ8RK7.01001.SF.392","Risk Control Balanced D Mother Fund 2","JAPAN"
"LQ8RK7.01011.SF.392","URAP Beta Neutral Covered Call Fund 2017-09-2 (for Institutional Investors)","JAPAN"
"N6MBQ8.00187.SF.710","Stonehage Fleming SCI Worldwide Flexible Fund","SOUTH AFRICA"
"9CHEWI.00356.SF.528","AG Primary C.V.","NETHERLANDS"
"F1B3AN.00031.SF.442","EQT Ventures IAC Co-Investment SCSp","LUXEMBOURG"
"PL8L5W.00016.SF.480","Dolma Impact Fund I","MAURITIUS"
"NU0REM.00268.SF.756","Marge Trust","SWITZERLAND"
"Q3LSFU.00324.SF.076","BNP PARIBAS CREDITO INSTITUCIONAL SUSTENTAVEL IS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"WH811B.00055.SF.826","IFSL atomos Cautious Fund","UNITED KINGDOM"
"M8SS20.00055.SF.124","IA Clarington U.S. Equity Opportunities Fund","CANADA"
"1GQEJX.00104.SF.136","CarVal EMCOF GP LP","CAYMAN ISLANDS"
"E693PB.00042.SF.124","Purpose Pension Portfolio Fund","CANADA"
"E693PB.00044.SF.124","Purpose Tactical Asset Allocation Fund","CANADA"
"E693PB.00048.SF.124","Canadian Investment Grade Preferred Share Fund","CANADA"
"E693PB.00053.SF.124","Purpose Special Opportunities Fund","CANADA"
"E693PB.00060.SF.124","Purpose Credit Opportunities Fund","CANADA"
"E693PB.00061.SF.124","Purpose Global Flexible Credit Fund","CANADA"
"IC2LS0.00111.SF.458","AHAM Perwira Fund","MALAYSIA"
"ILHRSN.00387.SF.392","NZAM JP Equity DI Focus (For QII)","JAPAN"
"8Y9UCE.00767.SF.092","Jayce Capital Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00085.SF.092","DARCY REACH LIMITED","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00961.SF.392","SMAM J-REIT Index Fund 2018-10","JAPAN"
"HGSWAZ.00012.SF.344","GC VIDA (HK) LIMITED","HONG KONG"
"5LDV8I.00820.SF.392","Nissay Global ESG Focus DB(Limited for Eligible Institutional Investors)","JAPAN"
"6L2Q5J.02486.SF.076","VERSAILLES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ES2S0E.00721.SF.076","OXYGEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"YUMT67.02949.SF.076","AP S LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"S0DXAU.00124.SF.203","DOMOPLAN - Projekty Brno SICAV, a.s","CZECH REPUBLIC"
"S01632.00059.SF.831","Plough Funding Ltd.","GUERNSEY"
"XUSYYR.01603.SF.076","VOKIN GBV ACONCAGUA CIC DE CLASSES DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 13.962.947/0001-25","BRAZIL"
"5YKNLH.00071.SF.092","Teco Wings Limited","VIRGIN ISLANDS (BRITISH)"
"NIJAD0.00287.SF.832","Linkbury Holdings Limited","JERSEY"
"2H4EEZ.00001.SF.392","J-GIA I Limited Partnership","JAPAN"
"2H4EEZ.00003.SF.392","J-GIA I OEP","JAPAN"
"48AEAI.00039.SF.458","Principal PRS Plus Conservative","MALAYSIA"
"LQ8RK7.01000.SF.392","Risk Reduction Type Balanced Open Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01009.SF.392","Global Fintech Equity Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"YVLN6T.00009.SF.442","MPE EverGreen FCP-SIF Global Balance","LUXEMBOURG"
"YX1ZM5.01873.SF.392","Nomura Spanish Government Bond Fund (Yen Hedged Type) 1802","JAPAN"
"QHGDL5.00003.SF.458","Yeap Family Trust","MALAYSIA"
"QHGDL5.00004.SF.458","Heritage Trust","MALAYSIA"
"QXNK49.00238.SF.392","Fidelity US High Yield Fund (Annual FY) (FX Hedged)","JAPAN"
"1MKUUY.00009.SF.092","Clovelly Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BFE037.00002.SF.076","APX BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WB1IDB.00047.SF.250","UNIPHARMA","FRANCE"
"8ZHFR0.01110.SF.136","Ares Senior Direct Lending Parallel Fund (U), L.P.","CAYMAN ISLANDS"
"THYL0J.00015.SF.826","Josephine Bennett Will Trust","UNITED KINGDOM"
"THYL0J.00054.SF.826","Stewart-Richardson - Katherine Jane No. 1 Trust","UNITED KINGDOM"
"THYL0J.00063.SF.826","Sir John Wood 1983 Settlement","UNITED KINGDOM"
"NKRR4C.00089.SF.380","ARCA 2024 REDDITO MULTIVALORE PLUS VIII","ITALY"
"AGXLSW.00024.SF.158","CTBC Banking Senior 10 Plus Year Bond ETF","TAIWAN"
"F2BIS1.00016.SF.170","FONDO DE CAPITAL PRIVADO BTG PACTUAL ACTIVOS ALTERNATIVOS","COLOMBIA"
"T30DUG.00063.SF.152","Fondo De Inversion Bci NV","CHILE"
"N8JA7C.01564.SF.392","One Japan Growth Stock Fund (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"1W67WC.00003.SF.124","Novacap Industries IV-A, sec","CANADA"
"V9YJKU.00106.SF.578","DNB Private Equity II IS","NORWAY"
"B3EZMK.00001.SF.092","Hope Sky Investment Limited","VIRGIN ISLANDS (BRITISH)"
"TPD74M.00005.SF.826","EQT MM Europe IAC LP","UNITED KINGDOM"
"U9TW3M.00102.SF.124","Invesco S&P Europe 350 Equal Weight Index ETF","CANADA"
"NY6WG9.00002.SF.442","Aquila Capital Renewables Fund III S.A., SICAV-SIF","LUXEMBOURG"
"D6GANC.00004.SF.124","Balmoral Wood Commercial Advocate Fund I LP","CANADA"
"D6GANC.00005.SF.124","Balmoral Wood Commercial Advocate Parallel Fund I LP","CANADA"
"VXGABT.00131.SF.616","BiTrust FIZAN","POLAND"
"L42AA0.00003.SF.124","Bridging SMA1 LP","CANADA"
"ILHRSN.00377.SF.392","NZAM US Equity NQ100 Index (Privately placed investment trust)","JAPAN"
"5N1ECI.00094.SF.710","Cartesian BCI Money Market Fund","SOUTH AFRICA"
"5N1ECI.00100.SF.710","Cinnabar BCI Balanced Fund of Funds [CLOSED]","SOUTH AFRICA"
"5N1ECI.00113.SF.710","Dinamika BCI Conservative Fund of Funds","SOUTH AFRICA"
"5N1ECI.00120.SF.710","Edge BCI Balanced Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00141.SF.710","Instit BCI Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00160.SF.710","Kanaan BCI Balanced Fund of Funds [CLOSED]","SOUTH AFRICA"
"2ZW101.00007.SF.124","CLARET CANADIAN EQUITY FUND","CANADA"
"KUQIET.00766.SF.136","TPG Growth IV (C) GenPar, L.P.","CAYMAN ISLANDS"
"LUHMCA.00140.SF.092","Easy Victory Developments Limited","VIRGIN ISLANDS (BRITISH)"
"CVN4IJ.00113.SF.392","S And M Partners Investment Limited Partnership 1","JAPAN"
"VXGABT.00123.SF.616","MEZZANINE Restrukturyzacji Przedsiebiorstw FIZAN","POLAND"
"XTFF0M.00316.SF.392","MS Multi Asset Index Fund 1801","JAPAN"
"YX1ZM5.01821.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Fund (Yen Hedged Type) 1712 (For Professional Investors Only)","JAPAN"
"LET8QY.00006.SF.156","HuaAn Global USD Income Bond Fund","CHINA"
"ZUPBVD.00057.SF.380","GESTIELLE MULTI TARGET V","ITALY"
"6L2Q5J.02152.SF.076","FP NEO TOTAL RETURN FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"5YKNLH.00142.SF.344","Link (LRM) Limited","HONG KONG"
"NJBQ8X.00025.SF.480","TR Capital III Mauritius II","MAURITIUS"
"70WVPJ.00279.SF.136","PHFS V Mortgage RV Offshore Fund, L.P.","CAYMAN ISLANDS"
"6K4B99.00208.SF.124","CDN Strategic Completion Fund","CANADA"
"0Z81QL.00002.SF.076","LACAN FLORESTAL II FIP MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA - 19.507.068/0001-90","BRAZIL"
"K20W5L.00009.SF.442","Comvest Capital IV Air Lux Holdco SARL","LUXEMBOURG"
"THYL0J.00186.SF.826","The Simon John Anderson Trust","UNITED KINGDOM"
"X56ZUB.00069.SF.392","RESONA TARGET YEAR FUND 2030","JAPAN"
"M6DN5Q.00028.SF.156","Ningbo Meishan Bonded Port Area Sequoia Tongxian Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00037.SF.156","Ningbo Sequoia Lisheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00042.SF.156","Ningbo Sequoia Xinsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00052.SF.156","Ningbo Sequoia Lansheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00053.SF.156","Ningbo Sequoia Longsheng Equity Investment Partnership (L.P.)","CHINA"
"UBU440.00015.SF.156","Sequoia Broadband junhui (Hubei) Equity Investment partnership (L.P.)","CHINA"
"UX28M6.00006.SF.156","Shanghai Jinghui Enterprise Management Partnership (L.P.)","CHINA"
"6RCG01.00340.SF.076","CANVAS PRIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.01835.SF.076","ITAU REAL 3 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01851.SF.076","ALIANZA TRUST RENDA IMOBILIARIA  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NTS3U8.00145.SF.136","EnTrustPermal Special Opportunities Fund IV Ltd","CAYMAN ISLANDS"
"WYDP76.00081.SF.136","Chaffee Capital Company, Ltd.","CAYMAN ISLANDS"
"6RCG01.00349.SF.076","RAEDAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UZS0Y.00067.SF.392","SBI Emerging Markets Equity Index Fund","JAPAN"
"6RCG01.00356.SF.076","XP CREDITO ESTRUTURADO DOMINUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WNCZU4.00005.SF.344","IPV Capital I HK Limited","HONG KONG"
"6L2Q5J.02682.SF.076","ICATU VANGUARDA POS-FIXADO FIF RENDA FIXA PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"IY9J6M.01495.SF.076","SUCUPIRA IMA B FIF RF RESP LTDA","BRAZIL"
"0WPR43.00090.SF.136","AACP Pan Asia Buyout Investors VIII, L.P.","CAYMAN ISLANDS"
"IY9J6M.01497.SF.076","KINEA PREV APOLO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02461.SF.076","3MC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"30X4JX.00016.SF.392","Western Asset Foreign Crossover Bond Fund Series 1 (QII Only)","JAPAN"
"4Z04UG.00087.SF.764","LHGLIFE-E","THAILAND"
"6RCG01.01238.SF.076","JBI COMPARTILHAR EQUITY HEDGE FI MULTIMERCADO","BRAZIL"
"TAC2B7.00002.SF.554","Jarden Scientific Market Neutral Fund","NEW ZEALAND"
"6RCG01.01242.SF.076","SAGMO LIQUIDEZ TOP FI EM COTAS DE FIRF CP LP","BRAZIL"
"S64IHM.00032.SF.392","Godo Kaisha Kamata Hotels","JAPAN"
"T8FQVH.01541.SF.392","Sumitomo Mitsui DS Japanese Equity Index Pension Fund","JAPAN"
"T8FQVH.01543.SF.392","Sumitomo Mitsui DS Foreign Equity Index Pension Fund","JAPAN"
"T8FQVH.01551.SF.392","European MREL eligible bond fund(Yen Hedged)","JAPAN"
"YX1ZM5.02127.SF.392","International Bond Active Fund Yen Hedged, Profit Reinvestment Type (For Tax-exempt Professional Investors Only)","JAPAN"
"R0QILX.00675.SF.764","SCB Foreign Fixed Income Fund 6MN9","THAILAND"
"N6MBQ8.00231.SF.710","Perpetua SCI Relative Equity Fund","SOUTH AFRICA"
"0JRABJ.00003.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"0JRABJ.00013.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS KATKI EMEKLILIK YATIRIM FONU","TURKEY"
"94VBDA.00012.SF.840","The Jessica Trust","UNITED STATES"
"6XUG8Z.00010.SF.764","SYRUS MOMENTUM FUND","THAILAND"
"6XUG8Z.00016.SF.764","1 A.M. VALUED STOCK FUND - DIVIDEND","THAILAND"
"6XUG8Z.00025.SF.764","ONE GOLD RETIREMENT MUTUAL FUND","THAILAND"
"6XUG8Z.00027.SF.764","ONE FLEXIBLE FUND","THAILAND"
"6XUG8Z.00040.SF.764","ONE CHINA AUTO REDEMPTION FUND","THAILAND"
"6XUG8Z.00047.SF.764","ONE ACTIVE6/2 FUND","THAILAND"
"6XUG8Z.00058.SF.764","ONE SHORT-TERM FIXED INCOME FUND","THAILAND"
"0Z81QL.00006.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TERRA BRASIS RE 1 MULTIESTRATEGIA - 14.067.618/0001-83","BRAZIL"
"9ZLUNM.00380.SF.826","CERF ARC LLP","UNITED KINGDOM"
"DU8W1Q.00027.SF.092","Robust Result Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00031.SF.092","Golden Creek Global Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01234.SF.392","PF Developed Countries High Income Bond Fund 2013-03M","JAPAN"
"V9YJKU.00102.SF.578","VERDIPAPIRFONDET DNB Critical Materials","NORWAY"
"CXJLQP.00112.SF.826","ACTIS ASIA REAL ESTATE A LP","UNITED KINGDOM"
"9WL132.00201.SF.136","AHL Macro Master Limited","CAYMAN ISLANDS"
"R0TDSP.00001.SF.380","OPE I","ITALY"
"IFYAGJ.00066.SF.250","PRO BTP 2018 Co-Investissement","FRANCE"
"PS6CXL.00084.SF.724","UNICORP SELECCION PRUDENTE DISTRIBUCION FI","SPAIN"
"6L2Q5J.02189.SF.076","VENEZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01825.SF.076","MDUFFY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NW2AQ0.00006.SF.840","RA Holdco 2 LLC","UNITED STATES"
"FDCRDZ.00370.SF.136","AG DLI III (UNLEVERED), L.P.","CAYMAN ISLANDS"
"7Y6GIF.01080.SF.392","3343 DC Daiwa Global REIT Active Fund","JAPAN"
"KUQIET.00749.SF.136","TPG Growth IV Cayman AIV II, L.P.","CAYMAN ISLANDS"
"KUQIET.00750.SF.136","TPG Growth IV Cayman DFI BL, L.P.","CAYMAN ISLANDS"
"LUHMCA.00138.SF.092","Harvest Century Group Limited","VIRGIN ISLANDS (BRITISH)"
"AYKJCB.00007.SF.092","Newsight Investment Holdings II Ltd.","VIRGIN ISLANDS (BRITISH)"
"AYKJCB.00010.SF.092","Tight Chains Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00033.SF.092","Lincoln R.E. Investments Limited","VIRGIN ISLANDS (BRITISH)"
"890W70.00086.SF.158","Cathay Target Date 2029 Fund of Funds","TAIWAN"
"IT6IUE.00063.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Yirmiyedinci Fon","TURKEY"
"NJBQ8X.00041.SS.136","TR China Holdings 8","CAYMAN ISLANDS"
"B9U6I8.00090.SF.060","CLSec Parent 4 Limited","BERMUDA"
"Z9KSN1.00340.SF.124","RBC Global All-Equity Portfolio","CANADA"
"JMWW2N.00164.SF.392","Shinkin J-REIT Index Special 19-05","JAPAN"
"W4EB5C.00153.SF.826","BlackRock Sustainable Sterling Short Duration Credit Fund","UNITED KINGDOM"
"XUSYYR.01386.SF.076","AUGME INSTITUCIONAL CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 30.568.485/0001-85","BRAZIL"
"8SCQEF.00046.SF.710","H4 Capital Growth Selection Gamma QI Hedge Fund","SOUTH AFRICA"
"6RCG01.01175.SF.076","GEO ALOCADORES EM REAIS FI EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6MLR51.00102.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Korte obligationer","DENMARK"
"6MLR51.00110.SF.208","Vaerdipapirfonden Nordea Invest Portefolje PM Stats- og realkreditobligationer KL","DENMARK"
"0B8GK9.00016.SF.136","DST China EC XVI, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00600.SF.092","Global Pacific Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00612.SF.092","Heritage Link International Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00623.SF.092","Oasis Link Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00222.SF.826","Schroder Dynamic Planner Portfolio 4","UNITED KINGDOM"
"1088LA.00001.SF.136","Hony Capital Fund III GP, L.P.","CAYMAN ISLANDS"
"NL1QNI.00028.SF.643","Gazprombank - Kompleksnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"F1B3AN.00034.SF.442","MTN Infrastructure Sidecar 1 SCSp","LUXEMBOURG"
"DTXD3J.00145.SF.591","MARSHALL ENTERPRISES INC","PANAMA"
"ES2S0E.00095.SF.076","CREDVALE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"A1PDKP.00001.SF.196","A Henry Avery Trust","CYPRUS"
"T8FQVH.00870.SF.392","SMAM J-REIT Index Fund 2017-09","JAPAN"
"NBRXZR.00266.SF.528","Isola Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00268.SF.136","PROMONTORIA EUROPE INVESTMENTS 139 LDC","CAYMAN ISLANDS"
"ES2S0E.00471.SF.076","ARTEMUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"N0NL8X.00037.SF.528","GCM IV Partners BV","NETHERLANDS"
"1NL5SJ.00297.SF.036","L1 Capital Australian Equities Fund","AUSTRALIA"
"C84CB6.00084.SF.724","BBVA RMBS 18 FT","SPAIN"
"Z9KSN1.00296.SF.124","RBC Global Equity Focus Currency Neutral Fund","CANADA"
"5DGT6X.00102.SF.764","TMB Global Property Fund","THAILAND"
"YX1ZM5.01799.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1710","JAPAN"
"LUHMCA.00134.SF.344","Eastwin Enterprises Limited","HONG KONG"
"VXGABT.00117.SF.616","DELFIN Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"F1B3AN.00040.SF.442","EQT VIII (No.3) SCSp","LUXEMBOURG"
"BZDGZU.00023.SF.158","KGI 6 Year Maturity Emerging Market Bond Fund","TAIWAN"
"LQ8RK7.01162.SF.392","Danish Covered Bond Fund 2018-09K (for Institutional Investors)","JAPAN"
"I7VI5D.00004.SF.124","DA Holdings Limited Partnership","CANADA"
"YL670Z.00133.SF.092","Zola Growth Ltd.","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00124.SF.156","AMS-Global Special Situations-No 1-QDLP-Pingan","CHINA"
"482GU9.00011.SF.208","Axcel V K/S 2","DENMARK"
"5LDV8I.00637.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-03II(Limited for Eligible Institutional Investors)","JAPAN"
"6ZZZ3X.00048.SF.136","Cindat ISOF Advisor Limited","CAYMAN ISLANDS"
"6ZZZ3X.00061.SF.136","Cindat International Special Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"IY9J6M.01119.SF.076","OCEANA QP8 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00915.SF.392","SMAM Japanese Equity High Income Fund (Beta Neutral Type) 2018-03","JAPAN"
"YX1ZM5.01885.SF.392","My Target 2045 DC","JAPAN"
"YUMT67.01928.SF.076","BTG PACTUAL TESOURO SELIC PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"YUMT67.01930.SF.076","TRIGONO FLAGSHIP SMALL CAPS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"D9UQYF.00049.SF.458","Kenanga AUD Alternative Income Fund 1 AUD","MALAYSIA"
"5PQPKE.00001.SF.136","Dragonfly Ventures L.P.","CAYMAN ISLANDS"
"2IYIHM.00002.SF.591","Union Point Foundation","PANAMA"
"YUMT67.01934.SF.076","TRIGONO DELPHOS INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NBRXZR.00310.SF.136","Cerberus Loan Funding XXIII, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00438.SF.528","AG CRE Netherlands C.V.","NETHERLANDS"
"7RCU31.00046.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO MULTI CLASSES CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"A4343M.00038.SF.554","ANZ Wholesale Conservative Balanced Fund","NEW ZEALAND"
"2GMW9L.00098.SF.392","Japan High Dividend Equity Volatility Weighted Fund","JAPAN"
"YUMT67.02425.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SHOPPING CIDADE JARDIM","BRAZIL"
"ES2S0E.00547.SF.076","POLO RECUPERACAO DE CREDITO PETROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00565.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GOLDMAX CREDITO PRIVADO","BRAZIL"
"ES2S0E.00582.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BACURI","BRAZIL"
"9C6Z9K.00244.SS.380","ANIMA VALORE 2026","ITALY"
"5DRVW1.00023.SF.826","Premier Miton Multi-Asset Growth & Income Fund","UNITED KINGDOM"
"L2ZPD7.00043.SF.392","Gate City BKK3 TK","JAPAN"
"9CEJS8.00024.SF.092","Attina Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00557.SF.076","CAIXA 60 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"XQ4MKV.00085.SF.158","Fuh Hwa 5-10 Year Investment Grade Bond Index Fund","TAIWAN"
"Q3LSFU.00358.SF.076","WESTERN ASSET US INDEX 500 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WYDP76.00118.SF.136","Wynford Holdings, Ltd.","CAYMAN ISLANDS"
"E7K5GU.00010.SF.156","Franklin Sealand Hong Kong Stock Selection No.3 SMA (Single Investor)","CHINA"
"RAGL0X.00045.SF.092","United Strength York Limited","VIRGIN ISLANDS (BRITISH)"
"WBJIUJ.00024.SF.276","RWB Direct Return II GmbH & Co. geschlossene Investment-KG","GERMANY"
"B2NVIQ.00006.SF.380","The Arzaga Trust","ITALY"
"8AMJUA.01349.SF.392","Wearables-related Equity Index Mother Fund","JAPAN"
"M47B52.00012.SF.392","Goudougaisya Phoenix Midousuji Shinsaibashi","JAPAN"
"5N1ECI.00009.SF.710","ADB BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00022.SF.710","Anchor BCI Diversified Growth Fund","SOUTH AFRICA"
"5N1ECI.00053.SF.710","BCI Best Blend Global Equity Fund","SOUTH AFRICA"
"5N1ECI.00061.SF.710","BCI Institutional Worldwide Flexible Growth Fund","SOUTH AFRICA"
"5N1ECI.00072.SF.710","BIP BCI Worldwide Flexible Growth Fund","SOUTH AFRICA"
"5N1ECI.00087.SF.710","Capita BCI Balanced Fund","SOUTH AFRICA"
"F05MQF.00010.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00021.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO","LUXEMBOURG"
"F05MQF.00033.SF.372","GOLDMAN SACHS FUNDS II PLC - GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO","IRELAND"
"F05MQF.00043.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GIVI EUROPE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00059.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00071.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - AUSTRALIA ENHANCED INCOME FUND II","IRELAND"
"F05MQF.00083.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO","LUXEMBOURG"
"F05MQF.00088.SF.372","EVENT DRIVEN MANAGERS PLC - EVENT DRIVEN MANAGERS (IRELAND)","IRELAND"
"F05MQF.00093.SF.372","GLOBAL TACTICAL TRADING MANAGERS PUBLIC LIMITED COMPANY","IRELAND"
"F05MQF.00110.SF.442","GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP","LUXEMBOURG"
"F05MQF.00119.SF.442","PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP","LUXEMBOURG"
"F05MQF.00131.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO","LUXEMBOURG"
"ACY4YV.00003.SF.554","NZ Small & Mid Cap Opportunities","NEW ZEALAND"
"WYDP76.00091.SF.136","Montserrat Company, Ltd.","CAYMAN ISLANDS"
"WYDP76.00105.SF.136","Wilshire P.A. Series 1 B Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00108.SF.136","Hyron B Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00117.SF.136","Swanton Holdings, Ltd.","CAYMAN ISLANDS"
"WBJIUJ.00025.SF.276","RWB Special Market GmbH & Co. India II KG","GERMANY"
"6H6S5Y.00009.SS.344","Grand Zoom Limited","HONG KONG"
"7BTWIR.00008.SF.156","CITIC Securities Global Return Fund 3","CHINA"
"LQ8RK7.01254.SF.392","Global Equity Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"ILHRSN.00423.SF.392","NZAM EURO STOXX (JPY Hedged)(Privately placed investment trust)","JAPAN"
"1PT50F.00004.SF.380","BCC Cedola Dicembre 2018","ITALY"
"DTLCMF.00618.SF.832","HAMMERSMITH TOPCO LIMITED","JERSEY"
"2CQLQ1.00027.SF.092","ACE Growth Late-Stage Tech Ltd","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00037.SF.136","ACE Venture Opportunities SPC","CAYMAN ISLANDS"
"PRF95C.00039.SF.643","REIT AZIMUT","RUSSIAN FEDERATION"
"DBF5PV.00701.SF.044","Sonora Heights Inc","BAHAMAS"
"2E7BLY.00031.SF.032","DELTA GESTION IX","ARGENTINA"
"9C6Z9K.00188.SS.380","ANIMA SELECTION MULTIBRAND","ITALY"
"Q3LSFU.00314.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER GLOBAL EQUITIES SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7H0JVL.00375.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 7","NEW ZEALAND"
"DEVDN3.00025.SF.442","Five Arrows Principal Investments III SCSp","LUXEMBOURG"
"LQ8RK7.01263.SF.392","Nikkoam Balanced Fund 3-B Private Placement 1907 (for Institutional Investors)","JAPAN"
"LQ8RK7.01265.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-07Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01268.SF.392","PIMCO Emerging Markets High Income Bond Fund (Annual Settlement Type)","JAPAN"
"P7H9LQ.00048.SF.826","WS Quays Conservative Fund","UNITED KINGDOM"
"P7H9LQ.00049.SF.826","WS Quays Strategic Growth Fund","UNITED KINGDOM"
"P7H9LQ.00050.SF.826","WS Quays Adventurous Fund","UNITED KINGDOM"
"F05MQF.00137.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF","IRELAND"
"F05MQF.00138.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF","IRELAND"
"QYVYKA.00664.SF.136","DST OPPORTUNITIES III ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00665.SF.136","DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00668.SF.136","VINTAGE MATTERHORN HOLDINGS LP","CAYMAN ISLANDS"
"B9U6I8.00112.SF.442","CL SPF UK S.a r.l","LUXEMBOURG"
"0LHQK5.00077.SF.840","BROWN FAMILY TRUST DTD 12/03/2018","UNITED STATES"
"0LHQK5.00080.SF.840","JAG II IRREVOCABLE TRUST DTD 12/28/2018","UNITED STATES"
"9L6E4Y.00302.SF.392","SOMPO/FOFs Japan Equity MN (Exclusive for Qualified Institutional Investors)","JAPAN"
"QYVYKA.00545.SF.136","SP PEA AGGREGATOR B LP","CAYMAN ISLANDS"
"DUH4G5.00198.SF.136","PSOP Feeder LP","CAYMAN ISLANDS"
"ADPGBQ.00049.SF.184","THE ALAN LOGAN CRAFT N. EXEMPT TRUST II","COOK ISLANDS"
"ADPGBQ.00056.SF.184","THE GREY HILL TRUST","COOK ISLANDS"
"ADPGBQ.00062.SF.184","THE JWL TRUST","COOK ISLANDS"
"R0QILX.00612.SF.764","SCB Foreign Fixed Income Fund 6ML9","THAILAND"
"E6P3KF.00001.SF.392","Genesia Venture Fund II Investment Limited Partnership","JAPAN"
"5V98F1.00004.SF.392","Rhapsody TMK","JAPAN"
"7Y6GIF.01107.SF.392","3352 World Stock Trend Follow Fund (Long Course)","JAPAN"
"6RCG01.01172.SF.076","ARX K2 INFLACAO CURTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01180.SF.076","JGP SELECT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - FEEDER VII","BRAZIL"
"6RCG01.01182.SF.076","AGILE PREVIDENCIARIO - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01185.SF.076","FIVESTARS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02390.SF.076","INTEGRAL ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02393.SF.076","G5 III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00391.SF.036","CMLA Australian Share Fund No.4","AUSTRALIA"
"1NL5SJ.00396.SF.036","RLA Hedged Feeder Fund","AUSTRALIA"
"1NL5SJ.00403.SF.036","CMLA Global Bond Fund","AUSTRALIA"
"1NL5SJ.00406.SF.036","Federation Alternative Assets Trust 1","AUSTRALIA"
"1NL5SJ.00429.SF.036","188 SIV Bond Trust No.3","AUSTRALIA"
"83E7L9.00001.SF.752","HealthInvest Small & MicroCap Fund","SWEDEN"
"5GFPU4.00206.SF.136","PAGAC II Investment (Cayman) Limited","CAYMAN ISLANDS"
"4R3RT4.00023.SF.158","Manulife 4 to 6 Year Maturity Emerging Market Bond Fund","TAIWAN"
"UJ4F1T.00019.SF.124","Fiera Canadian Equity Small Cap Core II Fund","CANADA"
"THL5CV.00010.SF.222","FIDEICOMISO FIAES-AID II","EL SALVADOR"
"5LDV8I.00674.SF.392","Nissay US Local Currency Denominated Asia Sovereign Mother Fund","JAPAN"
"T8FQVH.00949.SF.392","100-year-life Global Diversified Fund (Decumulating Course)","JAPAN"
"MV65A8.00011.SF.792","IS PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"2L1AC6.00002.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Alykhan & Sonal Family Trust","SWITZERLAND"
"NBRXZR.00323.SF.136","Cerberus Global Residential Loan Strategy Overseas SP, L.P.","CAYMAN ISLANDS"
"2L1AC6.00003.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Apus Trust","SWITZERLAND"
"1MKUUY.00017.SF.136","Ethemba Capital No 2A L.P.","CAYMAN ISLANDS"
"9CEJS8.00004.SF.044","Gerland Portfolio Inc.","BAHAMAS"
"HDN3F0.00138.SF.092","Titus Investment Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"2XT7JZ.00049.SF.380","BANCOPOSTA FOCUS BENESSERE 2024 II","ITALY"
"6RCG01.01101.SF.076","OPPORTUNITY CARTEIRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UNTWC6.00009.SF.710","Prime General Equity Fund","SOUTH AFRICA"
"UNTWC6.00012.SF.710","Prime Flexible Income Fund","SOUTH AFRICA"
"6RCG01.01041.SF.076","PLURAL DEBENTURES INCENTIVADAS HEDGE 30 CREDITO PRIVADO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01043.SF.076","JGP CREDITO PREVIDENCIARIO ADVISORY XP SEGUROS FIC FIRF CP LP","BRAZIL"
"94HDUV.00007.SF.380","IDeA CCR I","ITALY"
"AK142D.00005.SF.246","S-Bank High Yield Europe Yield Fund","FINLAND"
"4MRXD4.00003.SS.092","Morax Ventures Corp.","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00068.SF.710","BCI Worldwide Flexible Style Fund","SOUTH AFRICA"
"5N1ECI.00085.SF.710","Caleo BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00112.SF.710","Destiny BCI Prudential Fund of Funds","SOUTH AFRICA"
"5N1ECI.00118.SF.710","Dotport BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00128.SF.710","Foundation BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00159.SF.710","JM Busha BCI Real Return Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00172.SF.710","Naviga BCI Flexible Fund of Funds [CLOSED]","SOUTH AFRICA"
"5N1ECI.00208.SF.710","Point3 BCI Moderate Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00228.SF.710","RCI BCI Worldwide Flexible Growth Fund","SOUTH AFRICA"
"5N1ECI.00237.SF.710","Renaissance BCI Global Best Ideas Feeder Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00275.SF.710","Sesfikile BCI Global Property Fund","SOUTH AFRICA"
"5N1ECI.00290.SF.710","Simplisiti BCI Income Plus Fund of Funds","SOUTH AFRICA"
"5N1ECI.00304.SF.710","Stonewood BCI Worldwide Flexible Fund","SOUTH AFRICA"
"WYDP76.00094.SF.136","Mariposa Investments, Ltd.","CAYMAN ISLANDS"
"WYDP76.00100.SF.136","DF Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00102.SF.136","North Cumberland Asset Holdings, Ltd","CAYMAN ISLANDS"
"1NL5SJ.00441.SF.036","Robeco Multi Factor Absolute Return Fund (AUD)","AUSTRALIA"
"9ZLUNM.00535.SF.480","CA Fabric Investments","MAURITIUS"
"9ZLUNM.00546.SF.480","CA Luz Holdings","MAURITIUS"
"5N1ECI.00008.SF.710","4D BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00021.SF.710","Anchor BCI Bond Fund","SOUTH AFRICA"
"5N1ECI.00051.SF.710","BCI Best Blend Cautious Fund","SOUTH AFRICA"
"5N1ECI.00081.SF.710","Brenthurst BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00088.SF.710","Capita BCI Cautious Fund","SOUTH AFRICA"
"5N1ECI.00133.SF.710","Harvard House BCI Property Fund","SOUTH AFRICA"
"VWBCS9.01539.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES EQUITAS SELECTION","BRAZIL"
"7DYVPL.00008.SF.376","clal sal Mashcantaot","ISRAEL"
"WEPJUB.00048.SF.392","PR US Investment Grade Corporate Bond Mother Fund","JAPAN"
"R0QILX.00470.SF.764","SCB Foreign Fixed Income Fund 6MI1","THAILAND"
"D9UQYF.00011.SF.458","Kenanga Income Fund Series 2","MALAYSIA"
"8AMJUA.01198.SF.392","Developed Markets Equity Quality Index Fund (for QIIs only)","JAPAN"
"D9UQYF.00016.SF.458","Kenanga Principal Protected Income Fund","MALAYSIA"
"D9UQYF.00021.SF.458","Kenanga i-Enhanced Cash Fund","MALAYSIA"
"D9UQYF.00023.SF.458","Kenanga Islamic Balanced Wholesale Fund Series 1","MALAYSIA"
"BFWV6X.00009.SF.831","Lake Founder Partner LLC","GUERNSEY"
"BFWV6X.00014.SF.831","Project Arthur AIV BPI Voting Stock Feeder, L.P.","GUERNSEY"
"BFWV6X.00015.SF.831","Project Arthur AIV Non-Voting Stock Feeder, L.P.","GUERNSEY"
"BFWV6X.00022.SF.831","Project Hyperion AIV Voting Stock Feeder, L.P.","GUERNSEY"
"1088LA.00002.SF.344","Hope Plus Limited","HONG KONG"
"YUMT67.01974.SF.076","QUATTUOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00263.SF.392","Emerging Bond Fund (Enhanced Currency FoFs)(Exclusive for Qualified Institutional Investors)","JAPAN"
"UKW6TH.00808.SF.076","BB PREVIDENCIA MODULO MULT FIC FIM","BRAZIL"
"D4ZHI3.01946.SF.136","Credit Opportunities Portfolio II Holdings Limited","CAYMAN ISLANDS"
"FFG7BI.00054.SF.392","GCI Developed Country Government Bond Income Mother Fund","JAPAN"
"NJBQ8X.00038.SF.136","TR Capital IV CIP L.P.","CAYMAN ISLANDS"
"32XDJF.00111.SF.764","KKP GLOBAL UNCONSTRAINED BOND FUND-HEDGED","THAILAND"
"UKW6TH.00876.SF.076","BRASILPREV RT APUS MM","BRAZIL"
"YUMT67.02246.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio MTZ MADRAS Global","CAYMAN ISLANDS"
"F05MQF.00057.SF.372","GOLDMAN SACHS EURO LIQUID RESERVES FUND, A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC","IRELAND"
"F05MQF.00067.SF.372","GOLDMAN SACHS SELECT INVESTMENT FUNDS II - COMMODITY OPPORTUNITIES TRUST","IRELAND"
"F05MQF.00081.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00089.SF.136","TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD","CAYMAN ISLANDS"
"6L2Q5J.02566.SF.076","ICATU VANGUARDA CREDIT PLUS FIF - CIC RF CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00593.SF.344","JD Gem Holdings Limited","HONG KONG"
"5JFXHZ.00003.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile Global Recovery Fund","UNITED KINGDOM"
"5Y4QWF.00005.SF.156","CHINA GUANGFA BANK CO. LTD-ZY FUND-QDII1","CHINA"
"10FC6P.00005.SS.092","Ultima I Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00042.SF.092","Diamond Division Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00054.SF.092","Halvorson Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"M2NMXD.00085.SF.136","Steele Offshore OPAT, LLC","CAYMAN ISLANDS"
"FWJE09.00002.SF.591","Blessfield Enterprises Corp.","PANAMA"
"FWJE09.00013.SF.591","Fullyear International Inc","PANAMA"
"MUX687.00154.SF.442","Tetange Partners S.C.Sp.","LUXEMBOURG"
"ES2S0E.00363.SF.076","FINANCA NP - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"JRXL4V.00017.SF.136","GL Management Team GP L.P.","CAYMAN ISLANDS"
"7Y6GIF.01219.SF.392","2789 ASI ISRAEL EQUITY FUND","JAPAN"
"QA730A.00090.SF.392","Schroder Global CB (PPIT) Hedged","JAPAN"
"IDFHLW.01882.SF.076","CSHG ALLOCATION LEGACY CAPITAL ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01456.SF.076","TRUXT VALOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00885.SF.392","Danish Covered Bond Mother Fund (Hedged)","JAPAN"
"IGVTRW.00004.SF.036","Northcape Capital Global Equities Fund","AUSTRALIA"
"GXQ4V1.00073.SF.484","FONDO BBVA MEXICO RV22, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"1NL5SJ.00404.SF.036","RLA Australian Equity Protection Fund","AUSTRALIA"
"1NL5SJ.00407.SF.036","Federation Alternative Assets Trust 2","AUSTRALIA"
"362BUD.00014.SF.344","QM108 Limited","HONG KONG"
"1B4RL3.00278.SF.392","TMAM Space Related Equity Mother Fund","JAPAN"
"LQ8RK7.01151.SF.392","Global Space Equity Fund (Annual Settlement Type)","JAPAN"
"R0QILX.00545.SF.764","SCB Foreign Fixed Income Fund 1YJ8","THAILAND"
"5YKNLH.00150.SF.092","LKI China 1 Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00301.SF.076","V4 FIDC NP - ACOES JUDICIAIS","BRAZIL"
"ES2S0E.00311.SF.076","II FIDC NP POLO RECUPERACAO DE CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"ES2S0E.00528.SF.076","MOKA FUND I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"RZ9B8C.00129.SF.458","RHB Dynamic Bond Mandate Fund","MALAYSIA"
"VKHI7F.00021.SF.484","FIDEICOMISO F/007-2 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"N07Q4Z.00017.SF.380","AZIMUT TRADING","ITALY"
"PQN61W.00110.SF.442","AB SICAV I - Low Volatility Total Return Equity Portfolio","LUXEMBOURG"
"D4ZHI3.01948.SF.136","Investcorp Technology Secondary Fund 2018 GP Limited Partnership","CAYMAN ISLANDS"
"WYDP76.00114.SF.136","Cooper Capital Company, Ltd.","CAYMAN ISLANDS"
"WYDP76.00120.SF.136","Sutton Holdings, Ltd.","CAYMAN ISLANDS"
"KUQIET.01040.SF.136","TPG RE Finance 24, Ltd.","CAYMAN ISLANDS"
"LQ8RK7.01250.SF.392","Index Mother Fund Euro Developed Countries High Dividend Equity","JAPAN"
"LQ8RK7.01259.SF.392","Nippon Corporate Bond Mother Fund","JAPAN"
"DSUSG4.00001.SF.214","Fideicomiso de Inversi0n Yunque Capital","DOMINICAN REPUBLIC"
"JJKALB.00050.SF.218","FIDEICOMISO MERCANTIL CTH 11","ECUADOR"
"XWNFAE.00260.SF.392","Amundi LT Euro Investment Grade Corporate Bond Income 2019 (Qualified Institutional Investors Only)","JAPAN"
"01TSG3.00297.SF.832","The RK Philanthropic Trust","JERSEY"
"YUMT67.02483.SF.076","CLUBE DE INVESTIMENTO HONOLUA","BRAZIL"
"W7VMA0.00014.SF.792","HSBC Portfoy Birinci Serbest  (Doviz) Fonu","TURKEY"
"B9U6I8.00110.SF.660","AS Air Lease 10 (Offshore) LP","ANGUILLA"
"B9U6I8.00111.SF.660","AS Air Lease 11 (Offshore) LP","ANGUILLA"
"VNHMB0.00265.SF.124","Fidelity Systematic U.S. High Yield Bond ETF Fund","CANADA"
"VNHMB0.00266.SF.124","Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF Fund","CANADA"
"VNHMB0.00267.SF.124","Fidelity Canadian Short Term Corporate Bond ETF Fund","CANADA"
"VNHMB0.00268.SF.124","Fidelity Systematic Canadian Bond Index ETF Fund","CANADA"
"VNHMB0.00270.SF.124","Fidelity Global Core Plus Bond ETF Fund","CANADA"
"VNHMB0.00272.SF.124","Fidelity Canadian Monthly High Income ETF Fund","CANADA"
"VNHMB0.00273.SF.124","Fidelity Global Monthly High Income ETF Fund","CANADA"
"2ZWEYC.00002.SF.036","Startmate Blue Moon Trust","AUSTRALIA"
"Z9KSN1.00343.SF.124","Canadian Core Real Estate LP","CANADA"
"PU3983.00001.SF.250","French Food Capital I","FRANCE"
"R2KQ0J.00016.SS.136","Prudent Guaranty Limited","CAYMAN ISLANDS"
"D4ZHI3.01937.SF.136","4LAKES Finance Limited","CAYMAN ISLANDS"
"5Z925L.00174.SF.831","H5 LP Inc.","GUERNSEY"
"TDK9M1.00024.SF.826","7IM Income Portfolio","UNITED KINGDOM"
"TDK9M1.00030.SF.826","7IM Matterhorn Fund","UNITED KINGDOM"
"UNFAV6.00006.SF.032","VALIANT RENTA VARIABLE FCI","ARGENTINA"
"WYK0E0.00325.SF.124","1832 AM U.S. Investment Grade U.S. Corporate Bond Pool","CANADA"
"THYL0J.00011.SF.826","The Alan Wright Settlement Trust","UNITED KINGDOM"
"R5587L.00018.SD.554","June Bradley Family Trust","NEW ZEALAND"
"ILAS2Z.00002.SF.380","ALKIMIS DIVIDEND PLUS","ITALY"
"29YPI7.00171.SF.124","U.S. Equity Alpha Pool","CANADA"
"5Y4QWF.00003.SF.156","BOC S&P Global Resources EW Index Fund(QDII)","CHINA"
"LSW4XV.00041.SF.826","Baillie Gifford Responsible Global Equity Income Fund","UNITED KINGDOM"
"0LHQK5.00055.SF.840","MAPA TRUST DTD 10/25/2018","UNITED STATES"
"YX1ZM5.01967.SF.392","AUD Basis strategy Fund With Switching Scheme 1808 (For Professional Investors Only)","JAPAN"
"RKV7CI.00006.SF.392","Meiji Yasuda Life 2018 Fund Special Purpose Company, Ltd.","JAPAN"
"8AMJUA.01274.SF.392","Mitsubishi UFJ DC Annuity Index(Domestic Equity)","JAPAN"
"KUQIET.00937.SF.136","TPG Tech Adjacencies Cayman AIV GP Advisors, Inc.","CAYMAN ISLANDS"
"GS8WPQ.00148.SF.392","JGB Asset Swap Fund 1809 for QII","JAPAN"
"34YR9X.00015.SF.156","Industrial Bank Co Ltd - HWP - Hong Kong New Opportunities NO.3 Investment Scheme","CHINA"
"YUMT67.02049.SF.076","RPS EQUITY HEDGE LYON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"537WIQ.00001.SF.392","DI India Digital Investment Partnership","JAPAN"
"FIV7DJ.00001.SF.643","JUIF Inversia","RUSSIAN FEDERATION"
"AQFENT.00054.SF.124","Burgundy New Bridge Fund","CANADA"
"UDMS9A.00326.SF.136","Bahamas REDF2-TSE-Investin Mezz B GAP, LLC","CAYMAN ISLANDS"
"UDMS9A.00332.SF.136","Oaktree EPF III (Holdings) L.P.","CAYMAN ISLANDS"
"SWR19U.00110.SF.124","Blackrock IG International Equity Pool","CANADA"
"SWR19U.00114.SF.124","Mackenzie IG Canadian Equity Pool","CANADA"
"SWR19U.00115.SF.124","Mackenzie IG International Equity Pool","CANADA"
"1NL5SJ.00326.SF.036","Paradice Global Emerging Markets Fund","AUSTRALIA"
"LBJHPJ.00070.SF.032","Fideicomiso Minicreditos V","ARGENTINA"
"VWBCS9.01419.SF.076","BRADESCO VERDE MULTIESTRATEGIA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"YX1ZM5.02063.SF.392","Nomura Developed Countries Multi Asset Income Investment Fund 1902 (For Professional Investors Only)","JAPAN"
"MX9QP0.00012.SF.392","Somerset Roppongi TMK","JAPAN"
"MX9QP0.00013.SF.392","Crystal Residence TMK","JAPAN"
"GZ7C9X.00243.SF.724","HUDSON ADVISORS SPAIN, S.L.U.","SPAIN"
"7Y6GIF.01203.SF.392","9410 TRAINING MOTHER FUND 2019-03 F","JAPAN"
"5N1ECI.00313.SF.710","Starfunds.ai BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00319.SF.710","Wealth Associates BCI Cautious Fund of Funds","SOUTH AFRICA"
"80W0IW.00321.SF.136","Wellington Biomedical Innovation Investors (Cayman) I L.P.","CAYMAN ISLANDS"
"X8BXQI.00009.SS.826","MNL (Hambro Perks) Nominees Limited","UNITED KINGDOM"
"NBRXZR.00370.SF.528","Promontoria 87 Cooperatie UA","NETHERLANDS"
"NBRXZR.00371.SF.528","Promontoria 88 Cooperatie UA","NETHERLANDS"
"UFU8YG.00048.SS.036","Ironbark GLS Investments Pty Ltd","AUSTRALIA"
"I6E9SX.00377.SF.392","Foreign Bonds of Japanese Affiliates Open (Unhedged)","JAPAN"
"Y9RM3B.00009.SF.764","Krungsri World Tech Equity Hedged FX Fund","THAILAND"
"BTR4IZ.00213.SF.702","77R Investments Pte. Ltd.","SINGAPORE"
"N0V0K1.00037.SF.344","Long Winner Investment Limited","HONG KONG"
"70WVPJ.00355.SF.136","PIMCO ILS Series SPC - PIMCO ILS Fund SP I","CAYMAN ISLANDS"
"0FN69V.00229.SF.392","Meiji Yasuda LGIM Euro Corporate Bonds Fund Currency Risk Controlled(Qualified Institutional Investors Private Placement)","JAPAN"
"JDDMGJ.00010.SF.124","CCM Capital IV, L.P.","CANADA"
"ADPGBQ.00071.SF.184","Black Rose Trust","COOK ISLANDS"
"8HXZK9.00013.SF.196","Caeneus Invetsments Limited","CYPRUS"
"8HXZK9.00053.SF.044","Paqtor Limited","BAHAMAS"
"8HXZK9.00063.SF.092","Sylvian Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00073.SF.044","Zaitoon Limited","BAHAMAS"
"6XUG8Z.00087.SF.764","SMES VENTURE CAPITAL FUND","THAILAND"
"KNIYJP.00001.SF.136","CITIC Japan Growth Partners, L.P.","CAYMAN ISLANDS"
"46W343.00001.SF.136","CCJP III SLP, L.P.","CAYMAN ISLANDS"
"V2DDV7.00082.SF.724","SELECCION BANCA PRIVADA 30,FI","SPAIN"
"9ZLUNM.00566.SF.136","TCG FINANCIAL SERVICES III, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00576.SF.136","TC GROUP VII CAYMAN, L.P.","CAYMAN ISLANDS"
"KUQIET.01060.SF.702","Penta Private Limited","SINGAPORE"
"T1B9TW.00034.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 3","ECUADOR"
"AQ85QC.00003.SF.826","Synova Capital Fund IV LP","UNITED KINGDOM"
"6RCG01.01249.SF.076","K2 FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00373.SF.136","Oaktree FF Emerging Markets Opportunities Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00376.SF.136","Oaktree European Principal Fund V Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"01TSG3.00285.SF.832","Mamidou Music Limited","JERSEY"
"GCEGYT.00001.SF.392","Regional Next-generation Industry Accelerate Investment Limited Partnership","JAPAN"
"Q0JJ0G.02341.SF.076","BAHIA AM SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02342.SF.076","SQUADRA LONG ONLY PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"EQLAIR.00008.SF.578","Spesialfondet Borea Obligasjon","NORWAY"
"N4VSAC.00309.SF.484","F/1190 LA PUEBLITA (AJIJIC)","MEXICO"
"N4VSAC.00310.SF.484","F/1193 SABERIA SA DE CV","MEXICO"
"ES2S0E.00334.SF.076","FORTRESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.02109.SF.392","Nomura ChinaAMC China 50 ETF Mother Fund","JAPAN"
"UPNB2U.00005.SF.833","Wolfson Investments Limited","ISLE OF MAN"
"2UZSA2.00015.SF.642","FDI BT ENERGY","ROMANIA"
"WI5ND9.00061.SF.832","Montane Limited","JERSEY"
"1PT50F.00018.SF.380","Investiper Italia PIR25","ITALY"
"1PT50F.00026.SF.380","Investiper Cedola Marzo - 2021","ITALY"
"1PT50F.00033.SF.380","Fondo Pensione Aperto Aureo","ITALY"
"2CQLQ1.00025.SF.136","ACE Venture Opportunities III SPC","CAYMAN ISLANDS"
"6L2Q5J.02677.SF.076","FATES FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"1PT50F.00029.SF.380","Investiper Cedola Dicembre - 2023","ITALY"
"1PT50F.00030.SF.380","Investiper Azionario Futuro","ITALY"
"XQ4MKV.00071.SF.158","Fuh Hwa Emerging Market Credit Bond ETF","TAIWAN"
"Z9KSN1.00338.SF.124","RBC Global Balanced Portfolio","CANADA"
"TG5DK7.00116.SF.702","HAVEN FUND V","SINGAPORE"
"TG5DK7.00126.SF.702","Aliran Fund 3","SINGAPORE"
"PSVP2E.00011.SF.250","PARTECH INTERNATIONAL VI FPCI","FRANCE"
"V8AJLP.00021.SF.152","Ameris Infraestructura I Fondo de Inversion","CHILE"
"5N1ECI.00010.SF.710","ADB BCI Flexible Prudential Fund of Funds","SOUTH AFRICA"
"5N1ECI.00023.SF.710","Anchor BCI Diversified Moderate Fund","SOUTH AFRICA"
"5N1ECI.00038.SF.710","Argon BCI Absolute Return Fund","SOUTH AFRICA"
"5N1ECI.00052.SF.710","BCI Best Blend Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00063.SF.710","3B BCI Prudential Fund of Funds","SOUTH AFRICA"
"5N1ECI.00074.SF.710","BlueAlpha BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00090.SF.710","Capital Incubator BCI Worldwide Opportunities Flexible Fund","SOUTH AFRICA"
"5N1ECI.00095.SF.710","Celtis BCI Conservative Fund of Funds","SOUTH AFRICA"
"5N1ECI.00115.SF.710","Dotport BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00123.SF.710","EFPC BCI Balanced Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00167.SF.710","Montrose BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00180.SF.710","Select Manager BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"U5W44N.00069.SF.392","Euro Investment Grade Credit Fund 2019-05 (for Qualified Institutional Investors Only)","JAPAN"
"HA4YMT.00102.SF.246","Nordea Tactical Asset Allocation Fund","FINLAND"
"XUSYYR.01391.SF.076","051 CARIBE CIC CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 30.509.213/0001-04","BRAZIL"
"0NMDIQ.00012.SF.092","QS Pharma","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00016.SF.092","QS Fragance","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02288.SF.076","AKKAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01545.SF.392","Sumitomo Mitsui DS Pension Balance 30 Fund (Bond Oriented Type)","JAPAN"
"YUMT67.02538.SF.076","ACR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9PDBS1.00126.SF.156","AMS-Global Special Situations-No 3-QDLP-Pingan","CHINA"
"HWZJ7P.00648.SF.344","The Phoenician Trust","HONG KONG"
"HWZJ7P.00651.SF.344","The Tao Trust","HONG KONG"
"R0QILX.00709.SF.764","SCB Fixed Income Fund 1Y14","THAILAND"
"PKS7RE.00009.SF.604","PATRIMONIO EN FIDEICOMISO - D.LEG. N 861, TITULO XI, CUSCO 2018","PERU"
"UKW6TH.00932.SF.076","BRASILPREV RT JEF&FAMILIA","BRAZIL"
"ES2S0E.00635.SF.076","ATICCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"0LHQK5.00082.SF.840","UGARTE REVOCABLE TRUST DTD 04/01/2019","UNITED STATES"
"R0QILX.00710.SF.764","SCB Fixed Income Fund 6M70 Not for Retail Investors","THAILAND"
"R0QILX.00712.SF.764","SCB US EQUITY RMF","THAILAND"
"8Y9UCE.00820.SF.092","Rosewood Resources Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00822.SF.092","Fortex Resources Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00829.SF.092","Huge Star Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00834.SF.092","Kale Trade Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00858.SF.092","Harvest Gold Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00863.SF.092","Pearl Aqua Development Limited","VIRGIN ISLANDS (BRITISH)"
"GTHP4A.00016.SF.156","Shanghai Qihui Enterprise Management Partnership (L.P.)","CHINA"
"QYVYKA.00653.SF.136","RA PROGRAM 2019 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"NBRXZR.00378.SF.528","Promontoria 55 Cooperatie U.A.","NETHERLANDS"
"YUMT67.02410.SF.076","PALMARES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01865.SF.076","CSHG WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00368.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MACCRED NAO PADRONIZADO","BRAZIL"
"IDFHLW.01869.SF.076","CSHG WM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01876.SF.076","CSHG PREV JURO REAL 2035 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01445.SF.076","KINEA PREV ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2CQLQ1.00028.SF.092","ACE Growth PCE Ltd.","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00219.SF.036","PAGAC Chicken Tenders Holdings II Pty Limited","AUSTRALIA"
"5GFPU4.00220.SF.036","PAGAC Chicken Tenders Holdings III Pty Limited","AUSTRALIA"
"5GFPU4.00221.SF.036","PAGAC Chicken Tenders Holdings IV Pty Limited","AUSTRALIA"
"2IS35C.00003.SF.076","Amplic Fundo de Investimento em Direitos Creditorios","BRAZIL"
"PVRA6K.00002.SF.136","Bridge Office Fund II International-A LP","CAYMAN ISLANDS"
"6XUG8Z.00083.SF.764","MILLIONAIRE PROPERTY FUND","THAILAND"
"5Z925L.00178.SF.831","Exchange Pl HoldCo 2 Limited","GUERNSEY"
"5HUYVA.00007.SF.152","Fondo de Inversion Privado Ameris CoppTech","CHILE"
"3IY6BI.00176.SF.076","2509 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"0FN69V.00234.SF.392","Currency Hedged Global Developed Government Bonds Fund 2019-6(Qualified Institutional Investors Private Placement)","JAPAN"
"G65AVM.00015.SF.752","Aktiespararna Direktavkastning","SWEDEN"
"BZU48F.00012.SF.504","FCP OBLIG INSTITUTIONS","MOROCCO"
"ES2S0E.00490.SF.076","DUNASPLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00516.SF.076","LEVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00525.SF.076","AFINITTY MF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.00634.SF.136","AG ASIA REALTY IV CO-INVESTMENT 1, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00847.SF.092","Long Achieve Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"GTHP4A.00017.SF.156","Tianjin Sequoia Rongdao Investment Management Partnership (L.P.)","CHINA"
"GTHP4A.00018.SF.156","Tianjin Sequoia Huanxin Business Management Consulting Center (L.P.)","CHINA"
"THYL0J.00184.SF.826","Eileen Sheila Winchester Discretionary Trust - J D Winchester Trust No.2","UNITED KINGDOM"
"THYL0J.00185.SF.826","The Huey Benning Personal Injury Settlement Trust","UNITED KINGDOM"
"X56ZUB.00064.SF.392","RAM GLOBAL SELECTED EQUITY MOTHER FUND","JAPAN"
"X56ZUB.00071.SF.392","RESONA TARGET YEAR FUND 2050","JAPAN"
"6ANYGG.00138.SF.156","Shanghai Zheyun Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00043.SF.156","Ningbo Sequoia Yisheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00055.SF.156","Ningbo Sequoia Changsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00056.SF.156","Ningbo Sequoia Jiesheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00060.SF.156","Beijing Sequoia Aizhi management consulting Center (L.P.)","CHINA"
"UBU440.00016.SF.156","Sequoia Broadband junxing (Hubei) Equity Investment partnership (L.P.)","CHINA"
"1XV45V.00019.SF.756","Comnia Group AG as Trustee of the African White Crow Trust","SWITZERLAND"
"DEVDN3.00021.SF.442","Five Arrows Capital Partners (PV II) RAIF","LUXEMBOURG"
"DEVDN3.00022.SF.442","FADL B SCSp","LUXEMBOURG"
"70WVPJ.00389.SF.442","D2 Europe Holding S.a r.l.","LUXEMBOURG"
"JIXV33.00027.SF.136","Sherman Investments Limited","CAYMAN ISLANDS"
"8AMJUA.01395.SF.392","US IPO New Stage Mother Fund","JAPAN"
"8AMJUA.01397.SF.392","US IPO New Stage Fund (JPY Hedged)(Asset Growth Type)","JAPAN"
"ADIB0H.00001.SF.380","FORMA I SICAF SPA","ITALY"
"RE3ECR.00146.SF.392","HSBC Global Multi-Asset Active Life Course (Fixed Rate Payout Type)","JAPAN"
"23SYRS.00038.SF.380","Trust 3C","ITALY"
"6RCG01.01528.SF.076","LAK.D FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AB3IFX.00001.SF.724","GESINTER FLEXIBLE STRATEGY FI","SPAIN"
"7Y6GIF.01224.SF.392","3395 US REIT PLUS (HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"Q0JJ0G.02390.SF.076","PROSPERIDADE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZS3CJV.00001.SF.442","Glennmont Clean Energy Fund Europe III 'B' SCSp","LUXEMBOURG"
"1606JB.00107.SF.392","GP GLOBAL IG CORPORATE LONG DURATION FUND 2019 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"CMKRGP.00037.SF.442","DIF Core Infrastructure Fund II SCSp","LUXEMBOURG"
"TPUY08.00901.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-08 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"8Y9UCE.00869.SF.092","Brighten Asset Investment Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01575.SF.076","VERDE AM V FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01491.SF.076","BRADESCO PORTFOLIO GLOBAL EQUITIES FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"QFQYTJ.00024.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Estrategia Moderada","COLOMBIA"
"YUMT67.02587.SF.076","GOLDENAIR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RTNPCP.00057.SF.458","Manulife Wholesale Corporate Bond Fund","MALAYSIA"
"R0QILX.00497.SF.764","SCB Foreign Fixed Income Fund 1YH9","THAILAND"
"KQ9RPW.00018.SF.480","Yawaz Properties Limited","MAURITIUS"
"70WVPJ.00290.SF.442","TOCU Europe II S.a r.l.","LUXEMBOURG"
"PRF95C.00028.SF.643","CEIF of combined category ExpoCapital","RUSSIAN FEDERATION"
"CKZS0X.00095.SF.372","HSBC UCITS Common Contractual Fund","IRELAND"
"8JZW8Q.00237.SF.442","BCSS SSD Investment II S.a r.l.","LUXEMBOURG"
"YX1ZM5.01906.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1804","JAPAN"
"5DGT6X.00109.SF.764","TMB EASTSPRING TREASURY MONEY MARKET FUND FOR PROVIDENT FUND","THAILAND"
"4N8BY6.00004.SF.710","FedGroup Balanced Fund of Funds","SOUTH AFRICA"
"AYD18P.00181.SF.442","VREP II INTERNATIONAL AJAX HOLDINGS SCSP","LUXEMBOURG"
"5H49GJ.00029.SF.528","PEM 6a Carry B.V.","NETHERLANDS"
"J2IL9L.00108.SF.076","SPECTRUM - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - PREVIDENCIARIO","BRAZIL"
"6RCG01.01469.SF.076","MILLENIUM FI EM COTAS DE FIRF CP","BRAZIL"
"PP58Q1.00356.SF.392","Multi-Sector Income Focus Fund 1 (For QII Only)","JAPAN"
"HUDU03.00052.SF.158","FSITC ICE BofAML 0-1 Year US Treasury Index EXCHANGE TRADED FUND","TAIWAN"
"PIK2NS.00032.SF.826","Artemis Short-Duration Strategic Bond Fund","UNITED KINGDOM"
"2XWEUR.00036.SF.092","Dumbarton Trading Limited","VIRGIN ISLANDS (BRITISH)"
"CUJFUK.00111.SF.036","BlackRock Moderate Multi-Index Fund","AUSTRALIA"
"KUQIET.01066.SF.442","TPG Real Estate Partners III Yoda AIV, SCSp","LUXEMBOURG"
"1GQEJX.00120.SF.136","CVI CEF Fund D Cayman Corporation","CAYMAN ISLANDS"
"IY9J6M.01527.SF.076","ADAM ADVANCED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01528.SF.076","ADAM MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02501.SF.076","BTG PACTUAL HIGHLANDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02504.SF.076","BAYCOAST EQUITY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02515.SF.076","G5 TAIBON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00386.SF.136","COF III Holding Fund I, L.P.","CAYMAN ISLANDS"
"D2XMG3.00002.SF.124","Fourth Sail Long Short Offshore Fund LP","CANADA"
"0XN3EH.00003.SF.480","DST Asia VII","MAURITIUS"
"S99LH2.00044.SF.152","FONDO DE INVERSION ACTIVA DEUDA HIPOTECARIA HABITACIONAL III","CHILE"
"X56ZUB.00092.SF.392","RAM JAPAN EQUITY ESG MOTHER FUND","JAPAN"
"JMUA5X.00001.SF.344","Genesis Financial Investment Company Limited","HONG KONG"
"Q87483.00001.SF.156","China Southern Crude Oil Fund","CHINA"
"6RCG01.01484.SF.076","KADIMA ZURICH FIE PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO CP","BRAZIL"
"1MNF14.00072.SF.554","SuperLife (Active Multi Asset Class)","NEW ZEALAND"
"69E8AC.00009.SF.036","Munro Global Growth Fund Complex ETF","AUSTRALIA"
"ES2S0E.00637.SF.076","BANSULCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KTD3HE.00179.SF.392","PICTET GLOBAL IG CORPORATE BOND FUND (FOR QUALIFIED INSTITUTINAL INVESTORS)","JAPAN"
"ADPGBQ.00100.SF.184","THE DIAMOND TRUST","COOK ISLANDS"
"ADPGBQ.00107.SF.184","ZOSTE MAR TRUST","COOK ISLANDS"
"ADPGBQ.00115.SF.184","EVERGREEN TRUST","COOK ISLANDS"
"ADPGBQ.00122.SF.184","MC FAMILY TRUST","COOK ISLANDS"
"FQ75FZ.00005.SF.092","Settlement of Simon F.S. Li","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02449.SF.076","LEBLON EQUITIES INSTITUCIONAL I FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01779.SF.076","GODTHUL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"X8YI9U.00076.SF.752","Handelsbanken Auto 75 Criteria","SWEDEN"
"X8YI9U.00085.SF.752","Handelsbanken Pension 40","SWEDEN"
"X8YI9U.00095.SF.752","Handelsbanken USA Index Criteria","SWEDEN"
"T8FQVH.01550.SF.392","SMDAM J-REIT Index Fund(Distribution Suppressing Type)2019-06","JAPAN"
"6XUG8Z.00091.SF.764","ONE COMPLEX RETURN 1YA FUND","THAILAND"
"Q0JJ0G.02372.SF.076","SETS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"F05MQF.00141.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO","LUXEMBOURG"
"7Y6GIF.01221.SF.392","2764 NWQ GLOBAL SELECTED SECURITIES US EQUITY PLUS(MONTHLY SETTLEMENT TYPE)","JAPAN"
"8Y9UCE.00868.SF.136","PAIM III Investment Limited","CAYMAN ISLANDS"
"Q0JJ0G.02402.SF.076","IT NOW NTN-B 2035 FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02403.SF.076","ITAU JURO REAL TARGET 2050 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00066.SF.792","IS PORTFOY ETIK SERBEST (DOVIZ) OZEL FON","TURKEY"
"MV65A8.00067.SF.792","IS PORTFOY CAGIL SERBEST (DOVIZ) OZEL FON","TURKEY"
"MV65A8.00068.SF.792","IS PORTFOY ARCADIA SERBEST (DOVIZ) OZEL FON","TURKEY"
"T2F8R1.00002.SF.528","Good Fashion Fund C.V.","NETHERLANDS"
"LGDFYM.00006.SF.392","Daiwa House Global REIT, Inc.","JAPAN"
"QKDZ5G.00141.SF.826","TM Lansdowne European Special Situations Fund","UNITED KINGDOM"
"CUQCBT.00120.SF.528","Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"QKTI7I.00114.SF.392","Western Currency Alpha Mother Fund","JAPAN"
"PMSX3Q.00177.SF.136","Lending Ark Asia Secured Private Debt Fund I, LP","CAYMAN ISLANDS"
"S64IHM.00028.SF.392","Nikko Belle GK3","JAPAN"
"0NMDIQ.00027.SF.092","QS Concrete Inc.","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00125.SF.458","AHAM Flexible Maturity Income Fund 16","MALAYSIA"
"QI3AVK.00009.SF.608","ALFM Global Multi-Asset Income Fund, Inc.","PHILIPPINES"
"YUMT67.02512.SF.076","VINCI ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"X8YI9U.00086.SF.752","Handelsbanken Pension 50","SWEDEN"
"R5587L.00061.SD.554","Tamati Redman Family Trust","NEW ZEALAND"
"GGG3EM.00011.SF.124","Mulvihill Premium Yield Fund","CANADA"
"X8YI9U.00098.SF.752","XACT Bull 2","SWEDEN"
"LQ8RK7.01269.SF.392","Emerging Markets High Income Bond Mother Fund","JAPAN"
"F05MQF.00136.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF","IRELAND"
"X8YI9U.00102.SF.752","XACT Obligation (UCITS ETF)","SWEDEN"
"X8YI9U.00105.SF.752","XACT OBX BULL (UCITS ETF)","SWEDEN"
"JJNXKP.00001.SF.392","MSD I Investment Limited Partnership","JAPAN"
"R0QILX.00442.SF.764","SCB Foreign Fixed Income Fund 6MG5","THAILAND"
"48AEAI.00036.SF.458","Principal Islamic PRS Plus Conservative","MALAYSIA"
"1H0ULE.00016.SF.604","Patrimonio Fideicometido Monaco","PERU"
"1H0ULE.00017.SF.604","Patrimonio Fideicometido RDZ","PERU"
"Z8NGBJ.00012.SF.392","Innovation Engine POC No.2 Investment Limited Partnership","JAPAN"
"YUMT67.02554.SF.076","JMG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GS8WPQ.00186.SF.392","MS Volatility Premia Fund for QII","JAPAN"
"QYVYKA.00549.SF.136","PEA Tokyo Feeder B LP","CAYMAN ISLANDS"
"GXQ4V1.00078.SF.484","FONDO BBVA MEXICO RV26, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"EVQLAG.00445.SF.136","PAG BRS II Feeder Fund L.P.","CAYMAN ISLANDS"
"VMZLMS.00028.SF.158","Mega China Domestic Demand A share Equity Fund","TAIWAN"
"8S0P71.00040.SF.136","CMC Dynamite Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.02279.SF.076","EQUITAS SELECTION SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XKKN47.00014.SF.032","Banco Macro Soc. Dep. Argenfunds Liquidez FCI","ARGENTINA"
"XKKN47.00017.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Mixta Plus FCI","ARGENTINA"
"R0QILX.00644.SF.764","SCB Foreign Fixed Income Fund 6MN1","THAILAND"
"FDCRDZ.00621.SF.528","AG Paris Richelieu Cooperatieve U.A.","NETHERLANDS"
"1B4RL3.00288.SF.392","TMAM Japan Index Balance Fund 201905(Private)","JAPAN"
"YUMT67.02543.SF.076","BTG PACTUAL INFRAESTRUTURA II FIP MULTIESTRATEGIA","BRAZIL"
"T8FQVH.01558.SF.392","MFS Global Equity Fund","JAPAN"
"1KQJ4N.00001.SF.528","OA-H2 Joint Venture C.V.","NETHERLANDS"
"ES2S0E.00634.SF.076","POLO MULTISETORIAL VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZLQCBM.00328.SF.756","Cottonwood Investment Holdings Limited","SWITZERLAND"
"0XN3EH.00006.SF.136","DSTG VII Investments-3, L.P.","CAYMAN ISLANDS"
"KUQIET.01105.SF.136","VAS Finance Holdings Ltd.","CAYMAN ISLANDS"
"7Y6GIF.01247.SF.392","3403 ASIA STOCK LONG-TERM CONCENTRATED INVESTMENT","JAPAN"
"7Y6GIF.01251.SF.392","5006 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND (NON HEDGED/QII ONLY) 2019-12","JAPAN"
"GS8WPQ.00194.SF.392","DM Bond Strategy V2.0 Fund 1912 for QII","JAPAN"
"VSYBX3.00003.SF.446","Pension Fund 'Starry-Growth'","MACAO"
"VSYBX3.00009.SF.446","MPFM Dragon Fund","MACAO"
"KQT8VG.00008.SF.480","Kambaku Investments","MAURITIUS"
"KQT8VG.00009.SF.480","Lisabe Investments","MAURITIUS"
"ZLQCBM.00329.SF.756","Leemon Holdings Limited","SWITZERLAND"
"482GU9.00015.SF.208","Axcel VI K/S 2","DENMARK"
"742B9H.00177.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA MEZZO SAUDE","BRAZIL"
"80W0IW.00332.SF.136","Bay Pond Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"NKRR4C.00099.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2025","ITALY"
"YUMT67.02713.SF.076","CLUBE DE INVESTIMENTO DBM","BRAZIL"
"3NLPKA.00001.SF.060","Aize Finance Ltd.","BERMUDA"
"Q0JJ0G.02410.SF.076","ITAU PRIVATE PREV NTN-B 2035 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00404.SF.554","Louis M R Anderson Family Trust","NEW ZEALAND"
"IC2LS0.00130.SF.458","AHAM World Series-Global Disruptive Innovation Fund","MALAYSIA"
"8AMJUA.01372.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2019-09 (with Resale Restriction on QIIs Only)","JAPAN"
"6L2Q5J.02007.SF.076","IBIUNA HEDGE STS FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00251.SF.076","BNP PARIBAS GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01427.SF.076","CSHG MASTER PORTFOLIO ACOES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00467.SF.136","PEA BARNAUL B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00470.SF.136","PEA ROCKFORD B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00479.SF.136","LEONARD OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00486.SF.136","ALCHEMY US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"RE3ECR.00132.SF.392","HSBC Multi Markets Select (QII)","JAPAN"
"KUQIET.00733.SF.136","TPG Growth III HedgeCo, LLC","CAYMAN ISLANDS"
"YWTBVG.00014.SF.156","CHINAAMC BOCOMM OVERSEAS PREFERENCE ASSET MANAGEMENT PLAN I","CHINA"
"5H49GJ.00018.SF.528","Main Capital IV Funders B BV","NETHERLANDS"
"N8JA7C.01408.SF.392","World Equity Fund with Artificial Intelligence","JAPAN"
"7NSKDY.00292.SF.724","BINDEX USA INDICE FI","SPAIN"
"IT6IUE.00072.SF.792","Ak Portfoy OPY Besinci Serbest Ozel Fon","TURKEY"
"YX1ZM5.01783.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1709 (For Professional Investors only)","JAPAN"
"YX1ZM5.01792.SF.392","Nomura Developed 4 Countries Government Bond Plus Stock Strategy Mother Fund","JAPAN"
"R0QILX.00447.SF.764","SCB Foreign Fixed Income Fund 6MG7","THAILAND"
"95GTJX.00047.SF.826","St. James's Place Equity B Unit Trust","UNITED KINGDOM"
"6L2Q5J.02027.SF.076","RIO GRANDE PREVIDENCIARIO II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02191.SF.076","G5 EVOLVE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6C6B5C.00018.SF.392","Japan Equity High Dividend Mother Fund","JAPAN"
"6C6B5C.00019.SF.392","Japan Mid & Small Cap Equity Mother Fund","JAPAN"
"SVPJZE.00006.SF.554","Waterman Patient Capital LP","NEW ZEALAND"
"WB1IDB.00048.SF.250","CAMPAIR 2","FRANCE"
"H4834H.00140.SF.764","MFC Growth Investment 5 EM 1","THAILAND"
"YUMT67.02436.SF.076","ATHENAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01109.SF.136","Ares Senior Direct Lending Parallel Fund (L), L.P.","CAYMAN ISLANDS"
"YUMT67.01910.SF.076","VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"68A68B.00001.SD.831","The MCA Trust","GUERNSEY"
"S51NIC.00038.SF.170","FONDO DE CAPITAL PRIVADO INMOBILIARIO CCLA COMPARTIMENTO VIVIENDA URBANA EN ARRIENDO I","COLOMBIA"
"TG5DK7.00094.SF.702","Asia Regular Income Fund","SINGAPORE"
"8AMJUA.01323.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-03 (with Resale Restriction on QIIs only)","JAPAN"
"5V98F1.00003.SF.344","Digital City Limited","HONG KONG"
"5V98F1.00006.SF.392","Godo Kaisha Momiji","JAPAN"
"VWBCS9.01407.SF.076","BRADESCO MP FPM CONSERVADOR 2 FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"VWBCS9.01411.SF.076","BRADESCO MP FPM MODERADO FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"VWBCS9.01415.SF.076","BRADESCO MB FPM AGRESSIVO FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"70WVPJ.00346.SF.136","PIF Offshore VIII LTD","CAYMAN ISLANDS"
"YUMT67.02248.SF.076","M8 FUNDO DE INVESTIMENTO IMOBILIARIO MULTIESTRATEGIA","BRAZIL"
"YUMT67.02252.SF.076","ALASKA 23 FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01021.SF.076","ARX ELBRUS MASTER DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00604.SF.136","STONEBRIDGE 2019 OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01210.SF.392","Developed Countries Long-term Government Bond Hedge Mother Fund","JAPAN"
"6L2Q5J.02615.SF.076","ALDEBARA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00533.SF.480","CSSAF Fresh Holdings","MAURITIUS"
"GS8WPQ.00174.SF.392","JP Equity Index Carry Strategy Fund 1905 for QII","JAPAN"
"PVR3FR.00516.SF.060","LSF XI BRAZIL HOLDINGS I, L.P.","BERMUDA"
"4V17KS.00003.SF.591","Burlywood Corp","PANAMA"
"ZN1TF6.00057.SF.392","MASAMITSU Good-Dividend Shares Fund","JAPAN"
"04113G.00048.SF.158","Bank of Taiwan as the Master Custodian of Franklin Templeton Sinoam 6 year buy-and-maintain strategy EM sovereign bond fund","TAIWAN"
"4ZXPG6.00020.SF.792","AZIMUT PORTFOY GUREL SERBEST DOVIZ OZEL FON","TURKEY"
"IY9J6M.01509.SF.076","PORTO SEGURO CONCEDIDOS TRADICIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00160.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS EMPIRICA OPORTUNA PRECATORIOS FEDERAIS","BRAZIL"
"6L2Q5J.02847.SF.076","NAVI CRUISE METODO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RX41KB.00001.SF.784","Al Hilal Global Balanced Fund","UNITED ARAB EMIRATES"
"1070JI.00034.SF.246","Evli Healthcare I Feeder B (AIF)","FINLAND"
"3GSQFC.00026.SF.380","MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2024","ITALY"
"Q0JJ0G.02758.SF.076","ITAU FLEXPREV PATRIMONIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01865.SF.076","NEO MULTI ESTRATEGIA 30 SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01867.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2030 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01868.SF.076","ITAU FLEXPREV JURO REAL TARGET 2030 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00733.SF.392","French Government Bond Fund 2018-02 (7-10years / Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"8L9Y9Q.00028.SF.124","PICTON Long Short Equity Alternative Fund","CANADA"
"YSC21K.00005.SF.124","VCIM SHORT DURATION BOND FUND","CANADA"
"2GMW9L.00111.SF.392","Victory/AAA Balance Fund 20180223","JAPAN"
"GR6ZCU.00034.SS.092","Lightway Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00842.SF.136","TPG Bellwether, Ltd.","CAYMAN ISLANDS"
"3YF2R2.00004.SF.344","Alpha Hero Limited","HONG KONG"
"HEXJ2K.00003.SF.392","EEI Smart Energy Investment Limited Partnership","JAPAN"
"6L2Q5J.02088.SF.076","VINCI PORTIFOLIO 18B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02098.SF.076","ENERPREV ALM I FIF PREVIDENCIARIO EXCLUSIVO - CLASSE DE INVESTIMENTO EM RF - RESP LIMITADA","BRAZIL"
"6L2Q5J.02099.SF.076","ENERPREV CONSOLIDADOR FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESP LIMITADA","BRAZIL"
"6L2Q5J.02102.SF.076","ENERPREV FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"6L2Q5J.02105.SF.076","ENERPREV SUL AMERICA FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"7M76I1.00013.SF.036","Ausbil Active Sustainable Equity Fund","AUSTRALIA"
"9L6E4Y.00244.SF.392","Target Return Strategy Fund","JAPAN"
"0UZS0Y.00069.SF.392","Emerging Markets Equity Index Mother Fund","JAPAN"
"9L6E4Y.00245.SF.392","Multi Income Japan-US 4 Assets Smart Balance 2017-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"6RCG01.00350.SF.076","XP CREDITO ESTRUTURADO 360 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00353.SF.076","PIMCO GLOBAL FINANCIALS CREDIT FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00203.SF.124","Fidelity Large Cap Stock Institutional Trust","CANADA"
"CXTCVS.00001.SF.764","Capital Link Fixed Income M04M10 Fund (Not for offering to Retail Investors)","THAILAND"
"2JIS1X.00039.SF.246","UCITS Fund Aktia Wealth Allocation 75","FINLAND"
"CMKRGP.00029.SF.528","Fund 5 Management Co-Invest B.V.","NETHERLANDS"
"WNCZU4.00006.SF.344","IPV Capital II HK Limited","HONG KONG"
"6RCG01.00358.SF.076","REAL INVESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00356.SF.076","IB SIGMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QYVYKA.00654.SF.136","SP PEA GEORGETOWN A LP","CAYMAN ISLANDS"
"U2CV9L.00013.SF.380","TRUST DORICA","ITALY"
"J9S5VX.00151.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"J9S5VX.00153.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"J9S5VX.00155.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"R0QILX.00662.SF.764","SCB Foreign Fixed Income Fund 3MG1","THAILAND"
"R0QILX.00665.SF.764","SCB Fixed Income Fund 6M69 Not for Retail Investors","THAILAND"
"6H05L2.00084.SF.158","CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS","TAIWAN"
"IY9J6M.01452.SF.076","FACT TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00404.SF.076","EGM NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"8JZW8Q.00276.SF.442","OHA RAO Holding S.a.r.l","LUXEMBOURG"
"UJ4F1T.00123.SF.124","Fiera Apex U.S. Equity Core Ethical Fund","CANADA"
"8W6307.00020.SF.032","FBA Renta Fija Dolar I","ARGENTINA"
"6RCG01.01214.SF.076","BOTAFOGO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02416.SF.076","RAG18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X76HAE.00001.SF.152","Fondo de Inversion Privado INVEXOR INNOVATION I","CHILE"
"YUMT67.02417.SF.076","BLACK SWAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02419.SF.076","BTG PACTUAL CREDITO CORPORATIVO PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00542.SF.076","EXODUS 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"4RGU2V.00049.SF.060","Aerides Fund Ltd.","BERMUDA"
"XUSYYR.00700.SF.076","BNB ESSENCIAL CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 19.273.198/0001-05","BRAZIL"
"N1NLY6.00032.SF.060","The Viewpoint Trust","BERMUDA"
"2XT7JZ.00057.SF.380","BANCOPOSTA GLOBAL EQUITY HEDGED LTE","ITALY"
"V307T6.00011.SF.158","JPMorgan (Taiwan) Global Growth Fund","TAIWAN"
"JKYXH4.00008.SF.246","Vaaka Partners Buyout Fund II Ky","FINLAND"
"0XN3EH.00004.SF.136","DSTG VII Investments-1, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00758.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"7Y6GIF.00274.SF.392","3225 Daiwa Stock Index 225 Fund","JAPAN"
"LQ8RK7.00129.SF.392","Nikko AMP Global REIT Fund Monthly Dividend Payment Type B (Hedge)","JAPAN"
"0XN3EH.00005.SF.136","DSTG VII Investments -2, L.P.","CAYMAN ISLANDS"
"N6MBQ8.00058.SF.710","SCI Institutional Special Opportunities Fund","SOUTH AFRICA"
"YLKHFR.00007.SF.060","RCPP (GP) Limited","BERMUDA"
"B9UF2E.00001.SF.124","REPE Canada LP","CANADA"
"YXVYXB.00158.SF.480","Saturn India Limited","MAURITIUS"
"K2UAVV.00022.SF.380","Trust Nina","ITALY"
"D4ZHI3.01281.SF.136","Ventures Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.01308.SF.076","SN FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00174.SF.480","Actis Ophir Mauritius Limited","MAURITIUS"
"VWBCS9.01534.SF.076","BRADESCO EMPRESARIAL PLUS FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"6Z393Z.00167.SF.764","UOB FI Plus Plus AI 6M20 Fund","THAILAND"
"JBLEJB.00002.SF.392","Ginza Properties Japan Corp.","JAPAN"
"9CHEWI.00206.SF.528","AlpInvest Partners Later Stage Co-Inv. Management IIA BV","NETHERLANDS"
"Q0JJ0G.02698.SF.076","ITAU LDG2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00073.SF.392","Kokusai Japanese Dream Open","JAPAN"
"YX1ZM5.02221.SF.392","Nomura Nikkei 225 Index (For Nomura SMA EW)","JAPAN"
"JK4ZZI.00008.SF.616","IB 8 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FI90UM.00002.SF.136","GTI 8 Institutional Investors Company Limited","CAYMAN ISLANDS"
"R0QILX.00772.SF.764","SCB Largo Fund","THAILAND"
"Y45NWC.00106.SF.826","M&G UK Inflation Linked Corporate Bond Fund","UNITED KINGDOM"
"7Y6GIF.00278.SF.392","3229 D-I's Foreign Equity Index","JAPAN"
"IY9J6M.00371.SF.076","ITAU PRIVATE PATRIA REAL ESTATE III FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IY9J6M.00133.SF.076","CRUSADER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00024.SF.124","RBC Managed Payout Solution","CANADA"
"89T9VD.00001.SF.702","Brahman Pure Alpha Pte Ltd","SINGAPORE"
"0PF4BU.00016.SF.392","Manulife Canadian Equity Fund","JAPAN"
"VVEU0B.00006.SF.158","GIT Consultants Corporation","TAIWAN"
"Q0JJ0G.00174.SF.076","ELEVEN FINANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00446.SF.392","TAWARA No-Load Nikkei225","JAPAN"
"S961YH.00015.SF.710","AF Superior Yield Unit Trust","SOUTH AFRICA"
"LQ8RK7.00184.SF.392","World Government Bond Mother Fund","JAPAN"
"M2NMXD.00067.SF.136","Casablanca Holdings GP LLC","CAYMAN ISLANDS"
"NANE7F.00003.SF.380","Euromobiliare Azioni Italiane","ITALY"
"6L2Q5J.00802.SF.076","ALOCC TNA ICATU PREVIDENCIA PRIVADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5I5SYI.00076.SF.826","GPMS Ignis Private Equity Founder LP","UNITED KINGDOM"
"5N1ECI.00059.SF.710","BCI Fundsmith Equity Feeder Fund","SOUTH AFRICA"
"3846VF.00032.SF.710","Imara MET Income Fund","SOUTH AFRICA"
"S51NIC.00022.SF.170","FCP COMP 6 CON EL FONDO DE CO-INVER CON FIC ASHMORE I","COLOMBIA"
"EJDZNS.00088.SF.710","Momentum SA Defensive Growth Fund","SOUTH AFRICA"
"IY9J6M.00630.SF.076","REBECA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0P036E.00016.SF.136","Alcentra Global Special Situations Fund Cayman Feeder","CAYMAN ISLANDS"
"HWZJ7P.00358.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 276 Trust","HONG KONG"
"1NL5SJ.00259.SF.036","Cooper Investors Global Equities Fund (Unhedged)","AUSTRALIA"
"5N1ECI.00070.SF.710","BIP BCI Moderate Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00078.SF.710","Bovest BCI Managed Fund of Funds","SOUTH AFRICA"
"XRH2PS.00044.SF.136","Markaz Santa Fe Ltd.","CAYMAN ISLANDS"
"ST4MZF.00077.SF.092","Rolico Ltd","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00023.SF.756","Aramon Trust","SWITZERLAND"
"5N1ECI.00092.SF.710","Capital Link Partners BCI Flexible Income Fund [CLOSED]","SOUTH AFRICA"
"HA4YMT.00044.SF.246","Non UCITS Nordea Private Banking Norsk Aksje Portefolje","FINLAND"
"5N1ECI.00097.SF.710","Celtis BCI Managed Fund of Funds","SOUTH AFRICA"
"5N1ECI.00129.SF.710","GFA BCI Managed Fund of Funds [CLOSED]","SOUTH AFRICA"
"4HCAQ3.00001.SF.480","Anesidora Holdings Limited","MAURITIUS"
"KNVKBI.00002.SF.703","STREDOEUROPSKE AKTIVNE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"5LDV8I.00484.SF.392","Nissay Health Care Support Fund","JAPAN"
"T8FQVH.00081.SF.392","Balanced Foreign Equity Fund","JAPAN"
"VWBCS9.00671.SF.076","BRADESCO H PGBLVGBL FUTURE GOLD FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"6L2Q5J.01383.SF.076","ALOCC TNA MULTIMERCADOS ALTA VOL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00800.SF.392","Nomura Global REIT Premium (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"AYD18P.00123.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS LIQUID ALTERNATIVE BETA MACRO PORTFOLIO","LUXEMBOURG"
"U6TPCS.00001.SF.124","Leon Frazer Income Stability Fund","CANADA"
"LQ8RK7.00905.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2017-01Q (for Institutional Investors)","JAPAN"
"FPYUR8.00046.SF.250","FPS MAIF TRANSITION","FRANCE"
"VWBCS9.01622.SF.076","CLARITAS VALOR FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"HA4YMT.00018.SF.246","Nordea Finnish Index Select Fund","FINLAND"
"71AI04.00055.SF.344","The Noel Leung Trust","HONG KONG"
"5DGT6X.00019.SF.764","TMB MONEY RETIREMENT MUTUAL FUND","THAILAND"
"6K4B99.00142.SF.124","iShares MSCI Europe IMI Index ETF (CAD-Hedged)","CANADA"
"5I5SYI.00070.SF.826","GPMS ECF GP LP","UNITED KINGDOM"
"KTD3HE.00170.SF.392","Pictet Global High Yield Utilities Equity Fund JPY Hedged Type 2019-05 (for QII)","JAPAN"
"LQ8RK7.00060.SF.392","Nikko Global Money Plus 2006-11","JAPAN"
"KTD3HE.00173.SF.392","Pictet Delta Fund (for Qualified Institutional Investors)","JAPAN"
"1UYPXY.00059.SF.724","GLOBAL TRENDS, FI","SPAIN"
"I1JHW4.00028.SF.344","JPMorgan SAR American Fund","HONG KONG"
"IY9J6M.00610.SF.076","PROL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"W66KEL.00007.SF.528","Quercus BV","NETHERLANDS"
"6L2Q5J.01173.SF.076","QUEBEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01515.SF.076","TOP 2615 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00100.SF.764","Satang Daeng Open-end Fund","THAILAND"
"LQ8RK7.00377.SF.392","Index Fund MSCI Japan High Dividend Yield (for Institutional Investors)","JAPAN"
"YUMT67.02391.SF.076","P2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0Z81QL.00150.SF.076","LACAN FLORESTAL III MASTER FIP MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA - 32.527.761/0001-92","BRAZIL"
"T8FQVH.00550.SF.392","Global Stock Active Mother Fund","JAPAN"
"1NL5SJ.00385.SF.036","Clime Smaller Companies Fund","AUSTRALIA"
"QYVYKA.00698.SF.136","PES PRISMATIC HOLDINGS LP","CAYMAN ISLANDS"
"UILY74.00043.SF.344","WEALTH BRIGHT FINANCE LIMITED","HONG KONG"
"VWBCS9.00012.SF.076","BRADESCO CORPORATE EXCLUSIVO IV PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"HPFWR0.00044.SF.764","TISCO China Trigger 8% Fund 21","THAILAND"
"V307T6.00033.SF.158","JPMorgan (Taiwan) Pacific Balanced Fund","TAIWAN"
"MGKVIB.00002.SF.136","Scotia US Dollar Bond Fund","CAYMAN ISLANDS"
"D4ZHI3.00905.SF.136","Paces Limited","CAYMAN ISLANDS"
"9ZF25D.00010.SD.442","Artal International SCA","LUXEMBOURG"
"KTD3HE.00027.SF.392","PICTET  INDEX  FUND SERIES - CHINA H SHARE","JAPAN"
"8Y9UCE.00436.SF.092","Global Portfolio Trading Limited","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00026.SS.376","Kangaroo Blue Investments Ltd","ISRAEL"
"H4834H.00098.SF.764","MFC SPOT 33 Series 9 Fund","THAILAND"
"QW4MD2.00036.SF.724","MUTUAFONDO BONOS FLOTANTES FI","SPAIN"
"DZU65E.00032.SF.616","Opportunity And Venture Fundusz Inwestycyjny Zamkniety","POLAND"
"7MVKBH.00001.SF.124","Lumira Capital II (International), L.P.","CANADA"
"9HEZML.00160.SF.276","Sachwert Rendite-Fonds Japan GmbH & Co.KG","GERMANY"
"7MVKBH.00004.SF.124","Lumira Capital II, L.P.","CANADA"
"7MVKBH.00005.SF.124","Merck Lumira Biosciences Fund (Quebec), L.P.","CANADA"
"H6EFFQ.00030.SF.344","SUN DELIGHT INC LIMITED","HONG KONG"
"5YKNLH.00067.SF.092","SKYLINE NATURE LIMITED","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00429.SF.764","SCB Global Robotics Fund","THAILAND"
"R7UMPG.00010.SF.528","LV27-11 C.V.","NETHERLANDS"
"VWBCS9.01167.SF.076","MDSV FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JHMRYF.00003.SF.136","New Margin SLP I, L.P.","CAYMAN ISLANDS"
"MUKPBG.00065.SF.124","ACON Germaine Partners, L.P.","CANADA"
"2PRXX5.00022.SF.092","AHM ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"1TUSAQ.00010.SF.392","Mitsubishi UFJ Capital VII, Limited Partnership","JAPAN"
"8Y9UCE.00794.SF.136","PAG Loan IV Feeder Fund L.P.","CAYMAN ISLANDS"
"BTR4IZ.00146.SF.092","SPEED ON HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00160.SF.092","MILLION SEA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00173.SF.092","FIELD BEATS LIMITED","VIRGIN ISLANDS (BRITISH)"
"XLFZCI.00004.SF.392","TOKYO Relationship No.1 Investment LPS","JAPAN"
"8AMJUA.01314.SF.392","Baillie Gifford Long Term Global Growth Fund","JAPAN"
"E6WUQ4.00008.SF.710","PSG Global Flexible Feeder Fund","SOUTH AFRICA"
"6UA8PT.00006.SF.380","Trust Ugo","ITALY"
"V2Z1ZW.00265.SF.124","TD Greystone Mortgage and Short Bond Pooled Fund Trust","CANADA"
"YUMT67.02215.SF.076","CLUBE DE INVESTIMENTO JAPP","BRAZIL"
"QYVYKA.00604.SF.136","PL MASTER HOLDINGS (PH 2) LTD","CAYMAN ISLANDS"
"QYVYKA.00607.SF.136","FOREST OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"436VLV.00010.SF.124","Lex Energy Partners LP IV (U.S.)","CANADA"
"E7VGRQ.00091.SF.136","Jennison Global Equity Opportunities Ex-Japan Fund, a sub-trust of PGIM Cayman Unit Trust","CAYMAN ISLANDS"
"LRWL8B.00010.SF.724","EJECUTIVOS GLOBALFOND, FI","SPAIN"
"YF3XPQ.00033.SF.060","Eight Roads Ventures Japan II LP","BERMUDA"
"YF3XPQ.00034.SF.060","Eight Roads Ventures India Advisors III LP","BERMUDA"
"7Y6GIF.01618.SF.392","2392 STOCK PREMIUM BP2 STRATEGY FUND (QII ONLY)","JAPAN"
"H40X34.00001.SF.688","Intesa Invest Comfort Euro UCITS fund","SERBIA"
"R0QILX.00773.SF.764","SCB Adagio Fund","THAILAND"
"YUMT67.01731.SF.076","L2L UNIQUE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"36V2Z2.00002.SF.392","Pacific Forte Capital Tokyo Branch","JAPAN"
"R0QILX.00774.SF.764","SCB Multibonds Fund","THAILAND"
"PIU4Q6.00033.SF.826","Sterling Bond","UNITED KINGDOM"
"THYL0J.00118.SF.826","The Neemah Wright Trust","UNITED KINGDOM"
"SZACD1.00019.SF.036","Square Peg UpGuard No. 3 Trust","AUSTRALIA"
"EJDZNS.00036.SF.710","Momentum Financials Fund","SOUTH AFRICA"
"6VFSQ0.00023.SF.124","ITM AG Investment Trust","CANADA"
"YXVYXB.00073.SF.480","Actis AEM3 PCC with respect to Cell Columbus","MAURITIUS"
"FFG7BI.00003.SF.392","GV Japan Mid Small Cap Equity Mother Fund","JAPAN"
"Z9KSN1.00054.SF.124","RBC Canadian Equity Income Fund","CANADA"
"IY9J6M.00566.SF.076","PORTO BALANCEADO DIAMANTE PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4EMMGG.00019.SF.492","The Mwishikulu Trust","MONACO"
"4EMMGG.00021.SF.492","Pearl Trust","MONACO"
"M8SS20.00032.SF.124","IA Clarington Monthly Income Balanced Fund","CANADA"
"LQ8RK7.00659.SF.392","Developed Countries High Yielding Bond Open (Monthly Dividend Payment Type)","JAPAN"
"XUSYYR.01013.SF.076","BS ALPHA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 22.003.797/0001-13","BRAZIL"
"WYK0E0.00160.SF.124","Scotia Selected Balanced Income Portfolio","CANADA"
"9CHEWI.00312.SF.528","GGG Primary 2017 CV","NETHERLANDS"
"8Y9UCE.00413.SF.092","PA Macro Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"6K4B99.00082.SF.124","iShares US Fundamental Index ETF","CANADA"
"LSW4XV.00034.SF.826","Baillie Gifford UK Equity Alpha Fund","UNITED KINGDOM"
"7Y6GIF.00108.SF.392","2171 Daiwa Growth Equity Open (FOFs Only) (QII Only)","JAPAN"
"T8FQVH.00418.SF.392","Japan Corporate Foreign Bond Open(JPY Hedged)","JAPAN"
"LQ8RK7.00956.SF.392","Long-term Danish Covered Bond Open (for Institutional Investors)","JAPAN"
"D4ZHI3.02054.SF.136","Code Tiered 2 Limited","CAYMAN ISLANDS"
"9C6Z9K.00012.SS.380","ANIMA OBBLIGAZIONARIO EMERGENTE","ITALY"
"32XDJF.00056.SF.764","KKP PROPERTY SECTOR FUND-DIVIDEND","THAILAND"
"D4ZHI3.02064.SF.136","Credit Opportunity Portfolio III Limited","CAYMAN ISLANDS"
"2BLQVL.00029.SF.158","Nomura China Opportunities Fund","TAIWAN"
"T38PML.00023.SF.152","FONDO MUTUO BICE ACCIONES INDIA","CHILE"
"D4ZHI3.02085.SF.136","GIP KSI Islamic Financing T8 Limited","CAYMAN ISLANDS"
"N6MBQ8.00157.SF.710","Element Flexible SCI Fund","SOUTH AFRICA"
"IDFHLW.00919.SF.076","CSHG PORTFOLIO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"X98L05.00042.SF.376","SHOTFUT MASLULEI ERUACH HOV - PHOENIX AMITIM","ISRAEL"
"JU2ESB.00152.SF.076","CAIXA MOVIMENTACOES AUTOMATICAS FIC DE CLASSE DE FIF RF SIMPLES RESP LIMITADA","BRAZIL"
"UDMS9A.00055.SF.136","Oaktree Real Estate Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"T8FQVH.00023.SF.392","Sumitomo Mitsui DC Pension Plan Fund (Target Year Type) 2040","JAPAN"
"E9XY0Z.00030.SF.344","Orchid Asia China Management Company Limited","HONG KONG"
"8TNUZS.00047.SF.076","FI EM COTAS DE FI ILHEUS MULT CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"T1B9TW.00019.SF.218","FIDEICOMISO MERCANTIL PRODUBANCO 3, FIMPROD 3","ECUADOR"
"LQ8RK7.00190.SF.392","FTSE-EDHEC Risk Efficient International Developed Countries Index Mother Fund","JAPAN"
"BSV5DW.00002.SF.705","GENERALI RASTKO EVROPA, delniski","SLOVENIA"
"UKS9JS.00008.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLIV","ARGENTINA"
"PQYY6R.00011.SF.136","Joy Capital I GP, L.P.","CAYMAN ISLANDS"
"A0CGUB.00002.SF.191","Raiffeisen Flexi Sustainable Bond kratkorocni obveznicki, napajajuci otvoreni investicijski fond s javnom ponudom","CROATIA"
"W8P5H3.00002.SF.036","Archer Capital Founders Trust 5","AUSTRALIA"
"6L2Q5J.02624.SF.076","PROSPERO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"CZ93FA.00001.SF.831","HIP II International L.P.","GUERNSEY"
"FNJK6H.00004.SF.250","SAGARD FPCI","FRANCE"
"80W0IW.00001.SF.136","Wellington Management, Ltd.","CAYMAN ISLANDS"
"IY9J6M.00679.SF.076","SPX NIMITZ FEEDER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00055.SF.392","Foreign Equity Index Fund VA3  (Limited for Qualified Institutional Investors)","JAPAN"
"PMNIGT.00006.SF.724","CAIXA CAPITAL TIC II F.C.R.","SPAIN"
"LXMKFR.00006.SF.152","FONDO MUTUO ITAU NATIONAL EQUITY","CHILE"
"PMNIGT.00009.SF.724","CAIXA INNVIERTE START II F.C.R.","SPAIN"
"Q0JJ0G.01612.SF.076","MRPF FIF DA CIC MULT CP RESP LTDA","BRAZIL"
"HWZJ7P.00396.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 842 Trust","HONG KONG"
"4GI92X.00022.SF.344","QM66 Limited","HONG KONG"
"9CHEWI.00134.SF.528","AP Private Equity Investments III BV","NETHERLANDS"
"KHBPAS.00038.SS.833","Edward Parkinson 1988 No 1 Settlement","ISLE OF MAN"
"YUMT67.00378.SF.076","FBR FIC DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"A6EWR9.00028.SF.158","E.SUN Small & Medium Cap Fund","TAIWAN"
"Q0JJ0G.00730.SF.076","ITAU GOVERNANCA CORPORATIVA ACOES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"I6E9SX.00056.SF.392","Shale related Equity Mother Fund","JAPAN"
"4N8BY6.00001.SF.710","FedGroup General Equity Fund","SOUTH AFRICA"
"4N8BY6.00006.SF.710","FedGroup Aggressive Fund of Funds","SOUTH AFRICA"
"DTUMC2.00002.SF.158","Union Technology Fund","TAIWAN"
"R0QILX.00730.SF.764","SCB Foreign Fixed Income Fund 6MP1","THAILAND"
"7NSKDY.00039.SF.724","BBVA BONOS DOLAR CORTO PLAZO, FI","SPAIN"
"DUH4G5.00108.SF.136","Heron View Non-U.S. Employee Feeder GP, Inc.","CAYMAN ISLANDS"
"8AMJUA.00287.SF.392","PIMCO Emerging Bond Open A (Currency Not Hedged)","JAPAN"
"UFU8YG.00026.SF.036","Ironbark North Rock Fund","AUSTRALIA"
"Q0JJ0G.00783.SF.076","ITAU MASTER GLOBAL ALLOCATION MODERATE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00184.SF.724","SANTANDER PATRIMONIO DIVERSIFICADO, FIL","SPAIN"
"8Y9UCE.00531.SF.092","Lord Central Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00067.SF.124","Fidelity Global Income Portfolio","CANADA"
"6Z393Z.00089.SF.764","Asian USD Bond Fund","THAILAND"
"ST4MZF.00145.SF.832","HRE Limited","JERSEY"
"7Y6GIF.00293.SF.392","3246 Resona US Preferred REIT Fund 2014-12","JAPAN"
"7RCU31.00024.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS INSTITUCIONAL RENDA FIXA IMA-B LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00162.SF.380","EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE","ITALY"
"1UYPXY.00003.SF.724","RENTA 4 BOLSA FI","SPAIN"
"FYB938.00127.SF.826","Tishman Speyer China Associates LLP","UNITED KINGDOM"
"5Z925L.00055.SF.831","Secondary Club Deal II L.P.","GUERNSEY"
"YX1ZM5.00141.SF.392","Nomura Japan REIT Fund","JAPAN"
"IY9J6M.00318.SF.076","HIPOCRATES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01610.SF.392","US Stock Dividend Aristocrats Index Mother Fund","JAPAN"
"SPXFGY.00082.SF.158","Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF","TAIWAN"
"4H60PA.00004.SF.136","QLD Investments No. 1 Limited","CAYMAN ISLANDS"
"BTR4IZ.00354.SF.136","ROSEY GUARD LIMITED","CAYMAN ISLANDS"
"9VQJ7B.00002.SF.092","Meral Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YWTBVG.00115.SF.156","ChinaAMC-CITIC Overseas NO.2 Asset Management Plan","CHINA"
"ZHXZ1L.00002.SF.136","Sycamore Partners (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00133.SF.528","AP Private Equity Investments I BV","NETHERLANDS"
"RZ9B8C.00104.SF.458","RHB Smart Balanced Fund","MALAYSIA"
"F49LRM.00018.SF.372","M&G Broad European Loan Fund Ltd","IRELAND"
"T8FQVH.00065.SF.392","ASEAN Growth Stock Fund","JAPAN"
"FPP15K.00019.SF.458","Public Ehsan Mixed Asset Growth Fund","MALAYSIA"
"TPUY08.00176.SF.392","Japan Equity Index Open (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"I6E9SX.00083.SF.392","Emerging Government Bond Open (Monthly Type)","JAPAN"
"8ZHFR0.00191.SS.136","Ares Mezzanine Offshore Partners Feeder Fund, L.P.","CAYMAN ISLANDS"
"KTD3HE.00174.SF.392","Pictet Principle Balance Fund (for Qualified Institutional Investors)","JAPAN"
"0JNRLW.00024.SF.724","Kutxabank Renta Global, FI","SPAIN"
"6FYF24.00001.SF.344","HSBC China Dragon Fund","HONG KONG"
"NYWVF8.00008.SF.344","ALLIED CHOICE LIMITED","HONG KONG"
"EVQLAG.00166.SF.392","Lumina TMK","JAPAN"
"YQ24JK.00007.SF.752","Skandia Global Exponering","SWEDEN"
"AASS26.00002.SF.076","Austro Institucional Valor Fundo de Investimento em Acoes","BRAZIL"
"ES2S0E.00138.SF.076","TARISUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IXV3VD.00055.SF.616","Lartiq Profit XXX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"H40X34.00002.SF.688","Intesa Invest Cash Dinar UCITS fund","SERBIA"
"0LHQK5.00040.SF.840","EKC ENDOWMENT TRUST DTD 12.8.2017","UNITED STATES"
"H40X34.00003.SF.688","Intesa Invest Cash Euro UCITS fund","SERBIA"
"H40X34.00004.SF.688","Intesa Invest Flexible Euro UCITS fund","SERBIA"
"ANQIQH.00002.SF.484","Compass Investments Dos SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"ANQIQH.00010.SF.484","Compass Investments Once SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"QYVYKA.01079.SF.136","AEA INVESTORS VIII ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"UKS9JS.00017.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLVIII","ARGENTINA"
"UKS9JS.00031.SF.032","FIDEICOMISO FINANCIERO DOUBLE BLUE ARGENTINA CREDIT TRUST","ARGENTINA"
"PKS7RE.00003.SF.604","PATRIMONIO EN FIDEICOMISO - D. LEG. 861,TITULO XI, VEST","PERU"
"7Y6GIF.01132.SF.392","3736 DAIWA SAVINGS INDEX FOREIGN BOND","JAPAN"
"8AMJUA.01257.SF.392","eMAXIS Neo Robot","JAPAN"
"N8JA7C.01513.SF.392","Goldman Sachs Bond/ Global Diversified Fund2018-07","JAPAN"
"D6WMJR.00846.SF.076","SANTANDER PB RINO MULTIMERCADO CP FI","BRAZIL"
"WZTLQU.00006.SF.392","Chugin Investment Enterprise Partnership4","JAPAN"
"WZTLQU.00007.SF.392","Chugin Sunny Country Infrastructure Fund Investment Limited Partnership","JAPAN"
"LQ8RK7.01132.SF.392","Swedish Covered Bond (5 plus years) Mother Fund","JAPAN"
"LQ8RK7.01134.SF.392","Global Multi Asset Low Risk 2018-07(for Institutional Investors)","JAPAN"
"LQ8RK7.01148.SF.392","Listed Index Fund US Equity (S&P500) Currency Hedge","JAPAN"
"PIMR24.00006.SF.392","Nissay Capital No.9 Investment Limited Partnership","JAPAN"
"H9HDVD.00012.SF.724","GESTION BOUTIQUE III, FI","SPAIN"
"BFE037.00023.SF.076","GPCP5 I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01111.SF.076","QUIMERA CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 27.347.280/0001-65","BRAZIL"
"MKKB2P.00006.SF.586","First Habib Islamic Income Fund","PAKISTAN"
"UKW6TH.00710.SF.076","BB DTVM ACOES SAUDE BEM ESTAR DISTRIBUICAO FICFI","BRAZIL"
"1NL5SJ.00281.SF.036","Milford Australian Absolute Growth Fund","AUSTRALIA"
"N0VDH1.00062.SF.372","Man Funds plc - Man GLG RI Sustainable European Income","IRELAND"
"N8JA7C.01395.SF.392","J-REIT Index Fund for Defined Contribution Plan","JAPAN"
"0W3H1S.00001.SF.344","Marlow Trust Company Hong Kong Limited","HONG KONG"
"Q0JJ0G.00538.SF.076","ITAU FLEXPREV FSA/TM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1LZCYD.00008.SF.136","Qiming Managing Directors Fund II, L.P.","CAYMAN ISLANDS"
"LQEHEF.00003.SF.124","Manitou Equity Fund","CANADA"
"Z9KSN1.00048.SF.124","RBC QUBE Canadian Equity Fund","CANADA"
"6YFMNP.00003.SF.528","LSP V Cooperatieve U.A.","NETHERLANDS"
"6L2Q5J.00224.SF.076","BRADESCO MIRANTE ALM FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"IY9J6M.00595.SF.076","PORTO SEGURO SOBERANO DIAMANTE PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00394.SF.392","3627 Daiwa World Corporate Hybrid Securities Fund JPY Hedged 2016-09","JAPAN"
"5XT450.00015.SF.392","ACA Senryaku Toushi No.5 Investment Limited Partnership","JAPAN"
"THTYF2.00013.SF.250","RIVAGE EQUITY OPTMIZED STRATEGY (REOS)","FRANCE"
"5N1ECI.00066.SF.710","BCI Value Fund","SOUTH AFRICA"
"S99LH2.00022.SF.152","Fondo de Inversion Privado Lagunas Cristalinas I","CHILE"
"5N1ECI.00082.SF.710","Brenthurst BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"UKW6TH.00140.SF.076","BRASILPREV RT CV 2040 II","BRAZIL"
"FGNR0X.00003.SF.124","PCJ Absolute Return Trust","CANADA"
"SPXFGY.00009.SF.158","FUBON TAIWAN HEART FUND","TAIWAN"
"4TWL63.00070.SD.670","Concordia Properties Establishment Ltd","SAINT VINCENT AND THE GRENADINES"
"YUMT67.01718.SF.076","NW3 EVENT DRIVEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"1NL5SJ.00240.SF.036","Allan Gray Australia Balanced Fund","AUSTRALIA"
"WYK0E0.00055.SF.124","Dynamic Power American Growth Fund","CANADA"
"LQ8RK7.00324.SF.392","Asia Corporate Bond Fund B Course (No Currency Hedge)","JAPAN"
"7WBQRX.00005.SS.032","Premier Renta Fija Crecimiento","ARGENTINA"
"S51NIC.00003.SF.170","FIC CERRADO INMOBILIARIO ALIANZA","COLOMBIA"
"R0QILX.00376.SF.764","SCB Foreign Fixed Income Fund 6ME1","THAILAND"
"GL1LMZ.00035.SF.458","AmDynamic Allocator","MALAYSIA"
"Q0JJ0G.00744.SF.076","ITAU INDEX ACOES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02639.SF.076","DARWIN SELECAO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"99LF4I.00020.SF.484","HSBC Fondo 6 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"XRH2PS.00050.SF.048","Markaz Arabian Fund Company B.S.C.(C)","BAHRAIN"
"L8Q236.00065.SF.392","GIM GEM Diversified Fund (tax-exempt)","JAPAN"
"SWR19U.00033.SF.124","IG Mackenzie Canadian Equity Fund","CANADA"
"G6RYF6.00075.SD.076","LUND RJ PARTICIPACOES LTDA","BRAZIL"
"JMWW2N.00058.SF.392","Shinkin Inflation Indexed Government Bond Fund","JAPAN"
"1NL5SJ.00402.SF.036","CMLA TCD 60 Cash Fund","AUSTRALIA"
"MA579B.00092.SF.124","Mackenzie Diversified Alternatives Fund","CANADA"
"8AMJUA.00160.SF.392","UFJ Partners [DC] International Equity Index Fund","JAPAN"
"5P1BAG.00008.SF.792","IS PORTFOY AS SERBEST OZEL FONU","TURKEY"
"F1UHGN.00009.SF.124","CIBC Dividend Growth Fund","CANADA"
"1NL5SJ.00421.SF.036","188 SIV Bond Trust No.11","AUSTRALIA"
"LQ8RK7.00505.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2015-09Q","JAPAN"
"VGTIRG.00031.SF.376","HAREL(0B)BOND TEAM","ISRAEL"
"EVQLAG.00228.SF.392","Secured SPC Master Godo Kaisha","JAPAN"
"YUMT67.00549.SF.076","FII HOSPITAL NOSSA SENHORA DE LOURDES","BRAZIL"
"1KU0BD.00007.SF.124","LETKO BROSSEAU RSP EQUITY FUND","CANADA"
"LQ8RK7.00777.SF.392","DC Asset Navigation Fund (Equity 40)","JAPAN"
"9CHEWI.00015.SF.528","AlpInvest Partners Primary Fund Investments 2009 CV","NETHERLANDS"
"8XVHBT.00080.SF.752","KPA Blandfond","SWEDEN"
"WYK0E0.00030.SF.124","Dynamic Dollar-Cost Averaging Fund","CANADA"
"XT6TWQ.00048.SF.724","ALTAIR INVERSIONES, FI","SPAIN"
"UKW6TH.00494.SF.076","BB PREV MULT III","BRAZIL"
"HV4HR7.00001.SF.826","SCOTTISH WIDOWS INCOME AND GROWTH FUNDS ICVC","UNITED KINGDOM"
"VWBCS9.01357.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DUCK","BRAZIL"
"4ZXPG6.00003.SF.792","AZIMUT PORTFOY IA SERBEST OZEL FON","TURKEY"
"BFE037.00033.SF.076","WP XII E FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R0QILX.00484.SF.764","SCB Foreign Fixed Income Fund 1YH4","THAILAND"
"N6MBQ8.00232.SF.710","Sanlam Investment Management SCI Medium Equity Fund","SOUTH AFRICA"
"B4E3JD.00017.SF.136","Deep Springs, L.P.","CAYMAN ISLANDS"
"B4E3JD.00018.SF.136","Platinum Dragon Fund, L.P.","CAYMAN ISLANDS"
"2JIS1X.00041.SF.246","non-UCITS Fund Aktia Opportunistic Credit I (AIF)","FINLAND"
"UDMS9A.00293.SF.442","OCM Luxembourg ECS (Parallel) S.a r.l.","LUXEMBOURG"
"UKS9JS.00034.SF.032","FIDEICOMISO FINANCIERO FIDEBICA LII","ARGENTINA"
"0GLS0P.00070.SF.036","IFM Australian Equities Extended Alpha Fund 2","AUSTRALIA"
"0GLS0P.00071.SF.036","IFM Australian Bond Fund","AUSTRALIA"
"IY9J6M.01109.SF.076","SPX NIMITZ DRAKEN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DU8W1Q.00046.SF.092","Quest Initial Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01909.SF.076","TOREN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00840.SF.136","TPG Corpus Co-Invest, L.P.","CAYMAN ISLANDS"
"52DUBH.00068.SF.246","R2 Crystal Fund","FINLAND"
"NBRXZR.00143.SF.136","Promontoria Holding CIP4 II LDC","CAYMAN ISLANDS"
"5N1ECI.00116.SF.710","Dotport BCI Equity Fund","SOUTH AFRICA"
"8AMJUA.00157.SF.392","MUKAM968374","JAPAN"
"Q3LSFU.00055.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO ZAFIRA RENDA FIXA PREVIDENCIARIO","BRAZIL"
"5N1ECI.00124.SF.710","RSA BCI Cautious Fund","SOUTH AFRICA"
"5N1ECI.00135.SF.710","Imali BCI Passive Balanced Fund","SOUTH AFRICA"
"5N1ECI.00148.SF.710","Instit BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"IY9J6M.01809.SF.076","A1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WEPJUB.00045.SF.392","Prudential US Investment Grade Corporate Bond Fund 2016 (JPY Hedged, Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"GIIEGN.00001.SF.360","Reksa Dana Manulife Greater Indonesia Fund","INDONESIA"
"T7M7LF.00049.SF.591","Peony Maritime S.A.","PANAMA"
"8ZHFR0.01200.SF.442","Ares Capital Europe V (D) Levered","LUXEMBOURG"
"LXBIM3.00006.SF.124","Nicola Canadian Mortgage Fund","CANADA"
"6SU59D.00014.SF.724","Liberbank Cartera Conservadora, FI","SPAIN"
"VNHMB0.00150.SF.124","Fidelity Premium Money Market Private Pool","CANADA"
"XWNFAE.00101.SF.392","AMUNDI RUSSIA EASTERN EUROPE EQUITY FUND","JAPAN"
"SZMXWX.00018.SF.124","AGF Multi-Asset Balanced Income Portfolio","CANADA"
"9HEZML.00103.SF.276","MPC Rendite-Fonds Leben plus spezial IV GmbH & Co. KG","GERMANY"
"QW4MD2.00004.SF.724","MUTUAFONDO BOLSA EUROPEA FI","SPAIN"
"8Y9UCE.00149.SF.092","Prominent Investment Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00084.SF.136","DISTRESSED MANAGERS II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"MA579B.00004.SF.124","Mackenzie Cundill Recovery Fund","CANADA"
"YWDXTK.00017.SF.344","PACL II Limited","HONG KONG"
"8ZHFR0.01203.SF.442","Ares Capital Europe V (G) Unlevered","LUXEMBOURG"
"5N1ECI.00305.SF.710","Stringfellow BCI Flexible Fund of Funds [CLOSED]","SOUTH AFRICA"
"Q0JJ0G.00931.SF.076","ITAU PRIVATE PREV IMA EX-C FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00084.SF.484","F/716","MEXICO"
"KTD3HE.00178.SF.392","Pictet Yen Income Select Fund 2019-06 (for Qualified Institutional Investors)","JAPAN"
"5N1ECI.00318.SF.710","Wealth Associates BCI Balanced Fund of Funds","SOUTH AFRICA"
"NIJAD0.00127.SF.832","NWB Properties Limited","JERSEY"
"HK03EE.00007.SF.344","Wisdom Investments (Hong Kong) Limited","HONG KONG"
"AEZY8R.00002.SF.344","Elite Fortune China Investment Ltd","HONG KONG"
"YX1ZM5.00785.SF.392","Nomura Global High Dividend Stock Premium (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"1CK9UC.00159.SF.076","SUL AMERICA FV FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES DE RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00114.SF.392","DC My Selection 50","JAPAN"
"Q0JJ0G.00963.SF.076","ITAU RALIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00241.SF.392","NZAM Ginnie Mae Current Pool & TBA Fund(JPY Hedged)2016-12(Privately placed investment trust)","JAPAN"
"N4VSAC.00079.SF.484","F/673","MEXICO"
"7Y6GIF.00702.SF.392","5742 Daiwa NB US Bond Strategy Fund Non Hedged (Monthly Settlement Type)","JAPAN"
"8JZW8Q.00033.SF.442","DCSF Holding S.a r.l.","LUXEMBOURG"
"YX1ZM5.00441.SF.392","US-REIT Mother Fund","JAPAN"
"P5CC0F.00005.SF.724","IM CAJAMAR 5, FTA","SPAIN"
"QYVYKA.00257.SF.136","LIBERTY HARBOR DISTRESSED CREDIT AGGREGATOR I, L.P.","CAYMAN ISLANDS"
"AYD18P.00058.SF.392","GS EMERGING LOCAL CURRENCY DEBT FUND","JAPAN"
"E5PAHT.00045.SF.832","Quinbrook Associates (Low Carbon) Co-Invest UK (GP) Limited","JERSEY"
"6L2Q5J.02646.SF.076","RIO GRANDE PREVIDENCIARIO III FIF RENDA FIXA - RESP LIMITADA","BRAZIL"
"I6E9SX.00020.SF.392","Equity related with FUKUI pref. Mother Fund","JAPAN"
"DAM5HA.00031.SF.250","FGF CRISTALLIN EURO EQUITIES","FRANCE"
"4H33VZ.00037.SF.124","Signature Global REIT Class","CANADA"
"39312F.00008.SF.380","Bond Strategia Prudente","ITALY"
"7H0JVL.00180.SF.554","The Rita Trust","NEW ZEALAND"
"BTAZ32.00012.SF.392","Aoicho TMK","JAPAN"
"NU0REM.00069.SF.756","Davsar Trust","SWITZERLAND"
"IY9J6M.00379.SF.076","IU WESTERN ASSET PERFORMANCE V FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02649.SF.076","G5 HERCULES FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02312.SF.076","JGP SELECT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO IU RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00420.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 999 Trust","HONG KONG"
"VWBCS9.00128.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM ACOES PETROBRAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"6YHVI7.00021.SF.344","BOCHK U.S. Dollar Money Market Fund","HONG KONG"
"VWBCS9.00309.SF.076","BRADESCO SPECIAL FIF - CLASSE DE INVESTIMENTO EM COTAS RF REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"41H6PX.00005.SF.528","747 Stuyvesant V Parallel Feeder C.V.","NETHERLANDS"
"9CHEWI.00019.SF.528","AlpInvest Partners Co-Investments 2009 CV","NETHERLANDS"
"YXNEI7.00024.SF.136","Brookfield Americas Infrastructure Fund (Brookfield PIV), L.P.","CAYMAN ISLANDS"
"1UYPXY.00093.SF.724","BMN GARANTIZADO SELECCION IX, FI","SPAIN"
"J2IL9L.00034.SF.076","ALFA INVESTOR 60 FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIVADO - IP","BRAZIL"
"SWR19U.00103.SF.124","IG Low Volatility Portfolio - Income Balanced","CANADA"
"ZLQCBM.00159.SF.756","Maylands Investments Group Limited","SWITZERLAND"
"Q0JJ0G.00722.SF.076","ITAU FUNDO DE INVESTIMENTO FINANCEIRO EM PIBBS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00891.SF.076","TRUXT LONG SHORT ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00092.SF.392","AUDJPY XCCY Swap YCS Fund 2017-03 S(6) for QII","JAPAN"
"TPUY08.00552.SF.392","Money Pool Mother Fund","JAPAN"
"JMD9QR.00021.SF.604","FONDO DE INVERSION 1 PARA LA ADQUISICION DE ACREENCIAS E INSTRUMENTOS FINANCIEROS","PERU"
"7Y6GIF.01046.SF.392","5045 Japanese Equity Value Winner Neutral Fund (Private Placement)2017-08","JAPAN"
"29YPI7.00067.SF.124","CI Cambridge Canadian Institutional Equity Fund","CANADA"
"CQBIM5.00001.SF.442","Clearsight Turnaround Fund II (SCA) SICAV-SIF","LUXEMBOURG"
"NETB5Z.00017.SF.032","Consultatio Renta y Capital  FCI","ARGENTINA"
"4Z04UG.00032.SF.764","LHDEBT-D","THAILAND"
"8AMJUA.00499.SF.392","MUAM PIMCO New World Yen Income Fund","JAPAN"
"NIJAD0.00163.SF.832","Chiswick Properties Limited","JERSEY"
"Q0JJ0G.00827.SF.076","ITAU ACOES IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00752.SF.392","International Equity Active Fund For Qualified Institutional Investors","JAPAN"
"N9QHM9.00021.SF.156","Foshan Florentia Village Co., Ltd.","CHINA"
"M0YW3X.00044.SF.392","SPARX MEDIUM LEVERAGED L&S MOTHER FUND","JAPAN"
"6XUG8Z.00079.SF.764","ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS","THAILAND"
"742B9H.00011.SF.076","FIC FIM HIGH YIELD TERCON CREDITO PRIVADO","BRAZIL"
"3AFBLY.00038.SF.442","GOLDMAN SACHS GTAA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"YX1ZM5.01148.SF.392","Nomura Short Term Sovereign Currency Buy Write Unit Type 08-01(For Professional Investors Only)","JAPAN"
"2LGU1Z.00015.SF.372","BlackRock Liability Solutions Funds II (Dublin)","IRELAND"
"GGH9G7.00005.SS.036","IIG Solar Development Pty Ltd","AUSTRALIA"
"UJS92Q.00003.SF.036","Centaur Property Holdings Pty Ltd","AUSTRALIA"
"PVR3FR.00283.SF.060","LSREF2 ISLAND HOLDINGS, LTD.","BERMUDA"
"7Y6GIF.00834.SF.392","9282 Daiwa Nippon Equity Mother Fund","JAPAN"
"6ZZZ3X.00010.SF.136","State Express Limited","CAYMAN ISLANDS"
"8AMJUA.00254.SF.392","Mitsubishi World Balanced Fund 25 VA","JAPAN"
"8Y9UCE.00189.SF.092","Worldwide Trade Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00548.SF.392","Danish Covered Bond Fund 2016-05Q (for Institutional Investors)","JAPAN"
"1CK9UC.00113.SF.076","SULAMERICA FIX 100 V FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00089.SF.076","ATUARIAL 04 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"H9HDVD.00009.SF.724","MEDCORRENT, FI","SPAIN"
"3846VF.00037.SF.710","MET Defensive Fund of Funds","SOUTH AFRICA"
"I1JHW4.00033.SF.344","JPMorgan SAR Global Bond Fund","HONG KONG"
"8Y9UCE.00420.SF.092","PAG Special Situations Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01332.SF.392","EUR Denominated Corporate Hybrid Bond Fund 2020-02 (Currency Hedge) (for Institutional Investors)","JAPAN"
"FA9YUY.00005.SF.554","Amova NZ Corporate Bond Fund","NEW ZEALAND"
"9ZLUNM.00334.SF.136","CIP Direct GP (Cayman), L.P.","CAYMAN ISLANDS"
"3IY6BI.00030.SF.076","MARLIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GP2JFM.00013.SF.392","Suneight SP Investment Limited Partnership","JAPAN"
"GYYVNH.00003.SF.826","T. Rowe Price Funds OEIC - Continental European Equity Fund","UNITED KINGDOM"
"BV4BWT.00063.SF.124","BMO AM Bond Fund","CANADA"
"4H33VZ.00035.SF.124","CI Global Value Balanced Fund","CANADA"
"6Q2N0S.00009.SF.392","TC MARITIME YUGENGAISYA","JAPAN"
"4RGU2V.00015.SF.060","Palmetto Fund, Ltd","BERMUDA"
"RS1FD7.00023.SF.528","Cooperatieve Gilde Healthcare II UA","NETHERLANDS"
"UU7U5Y.99999.BR.250","Aviva Investors - Branch","FRANCE"
"23MZ43.99999.BR.276","Finance in Motion Asset Management S.ar.l. - Branch","GERMANY"
"MVF5SW.99999.BR.250","CBRE Investment Management Luxembourg AIFM S.A.R.L. - Branch","FRANCE"
"M2KPHH.99999.BR.092","Rumford Group Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"736CFP.99999.BR.704","Do Ventures Fund 1-A, LP - Branch","VIET NAM"
"XCQYUY.99999.BR.344","Moore Capital Management, LLC - Branch","HONG KONG"
"37JHZR.99999.BR.136","Crayhill Principal Strategies Cayman II LLC - Branch","CAYMAN ISLANDS"
"TZXBFJ.99999.BR.484","Alloy Merchant Partners III LP - Branch","MEXICO"
"0B0L8B.99999.BR.124","STATE STREET BANK AND TRUST COMPANY - Branch","CANADA"
"0B0L8B.99999.BR.826","STATE STREET BANK AND TRUST COMPANY - Branch","UNITED KINGDOM"
"0B0L8B.99999.BR.158","STATE STREET BANK AND TRUST COMPANY - Branch","TAIWAN"
"0B0L8B.99999.BR.410","STATE STREET BANK AND TRUST COMPANY - Branch","KOREA, REPUBLIC OF"
"0B0L8B.99999.BR.702","STATE STREET BANK AND TRUST COMPANY - Branch","SINGAPORE"
"0B0L8B.99999.BR.344","STATE STREET BANK AND TRUST COMPANY - Branch","HONG KONG"
"0B0L8B.99999.BR.156","STATE STREET BANK AND TRUST COMPANY - Branch","CHINA"
"0B0L8B.99999.BR.036","STATE STREET BANK AND TRUST COMPANY - Branch","AUSTRALIA"
"0B0L8B.99999.BR.784","STATE STREET BANK AND TRUST COMPANY - Branch","UNITED ARAB EMIRATES"
"LGVQLG.99999.BR.643","Joint-stock company ''National Bank for Foreign Economic Activity of the Republic of Uzbekistan'' - Branch","RUSSIAN FEDERATION"
"T1MDRF.00007.BR.090","BRED VANUATU LIMITED - Branch","SOLOMON ISLANDS"
"8DGQ38.00001.BR.531","BANCO PROVINCIAL S.A. - BANCO UNIVERSAL - Branch","CURACAO"
"R6YRUG.00000.BR.124","Wynnchurch Capital, L.P. - Branch","CANADA"
"N0BAJ1.00001.BR.531","Mercantil, C.A. Banco Universal - Branch","CURACAO"
"QQWIBA.99999.BR.531","Banco Nacional de Credito, C.A. BU - Branch","CURACAO"
"RTFCY9.99999.BR.418","SAIGON HANOI COMMERCIAL JOINT STOCK BANK - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"TMX6UV.99999.BR.764","THAI FOCUSED EQUITY FUND, LTD. - Branch","THAILAND"
"M39WFS.99999.BR.376","Rocklands Adventures Corp. - Branch","ISRAEL"
"GN38SZ.99999.BR.826","Genelle Capital Ltd - Branch","UNITED KINGDOM"
"AHE7X2.99999.BR.300","Formula Investment House Ltd. - Branch","GREECE"
"KWQXN7.99999.BR.344","GFCD Holding Co., Limited - Branch","HONG KONG"
"BHSR52.00001.BR.344","ENTIRE WORLD MANAGEMENT LIMITED - Branch","HONG KONG"
"6NTN5Q.99999.BR.158","GRC Managers Limited - Branch","TAIWAN"
"0S8C9S.00000.BR.092","JS ARCHIBALD TRUST SERVICES LIMITED - Branch","VIRGIN ISLANDS (BRITISH)"
"4IT277.00331.BR.392","GOLDMAN SACHS (JAPAN) LTD. - Branch","JAPAN"
"M3J8K4.00017.BR.136","Larrain Vial Investment Inc. - Branch","CAYMAN ISLANDS"
"D7HELD.99999.BR.804","FIBO GROUP, LTD - Branch","UKRAINE"
"D7HELD.99999.BR.398","FIBO GROUP, LTD - Branch","KAZAKHSTAN"
"X6SEFN.99999.BR.044","Galaxy Capital Trading Ltd - Branch","BAHAMAS"
"HTABE1.99999.BR.376","Israel Secondary Investment (BVI), L.P. - Branch","ISRAEL"
"7ZJ2TZ.99999.BR.344","Ling Ling Chat Limited - Branch","HONG KONG"
"WWUEE6.00000.BR.380","eToro Group Ltd. - Branch","ITALY"
"22YHMH.99999.BR.376","Constantia Valley S.A. - Branch","ISRAEL"
"DDM67K.99999.BR.376","Vitalife Partners Overseas L.P. - Branch","ISRAEL"
"X1DHG8.99999.BR.376","Amelia Investments L.P. - Branch","ISRAEL"
"SICB0C.99999.BR.344","NEXT SKY LIMITED - Branch","HONG KONG"
"SKZE2B.99999.BR.376","Takwin Labs L.P. - Branch","ISRAEL"
"SXR1TR.99999.BR.831","The Otto Trust - Branch","GUERNSEY"
"6G1MR6.99999.BR.156","HF Equity Partners Inc. - Branch","CHINA"
"8QLV5Y.99999.BR.344","CICC FINANCIAL PRODUCTS LTD. - Branch","HONG KONG"
"LSEECE.99999.BR.344","Lion Strategy Limited - Branch","HONG KONG"
"GH0KH9.99999.BR.044","Olympic Venture Capital Corp. - Branch","BAHAMAS"
"TULL52.99999.BR.344","Rickshaw Capital Limited - Branch","HONG KONG"
"TULL52.99999.BR.092","Rickshaw Capital Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"V9W5NL.99999.BR.344","PIFM Two Limited - Branch","HONG KONG"
"BBP4SR.99999.BR.756","Tenguri Holdings Inc - Branch","SWITZERLAND"
"0Q3GEI.99999.BR.044","Lendy Holdings Inc. - Branch","BAHAMAS"
"76IPIV.99999.BR.344","PIFM One Limited - Branch","HONG KONG"
"QCU4CS.99999.BR.458","Peter Partnership Limited - Branch","MALAYSIA"
"AUG4QR.99999.BR.158","ROBERT MAURICE JONES TRUST ESTATE - Branch","TAIWAN"
"TVTYQD.99999.BR.158","RAQEEB BEY - Branch","TAIWAN"
"BP26WL.00000.BR.136","Thanachart Bank Public Company Limited. - Branch","CAYMAN ISLANDS"
"80UH72.00200.BR.380","Nomura Financial Products Europe GmbH - Branch","ITALY"
"80UH72.00200.BR.246","Nomura Financial Products Europe GmbH - Branch","FINLAND"
"80UH72.00200.BR.528","Nomura Financial Products Europe GmbH - Branch","NETHERLANDS"
"80UH72.00200.BR.724","Nomura Financial Products Europe GmbH - Branch","SPAIN"
"80UH72.00200.BR.752","Nomura Financial Products Europe GmbH - Branch","SWEDEN"
"C5TWCU.00000.BR.344","Moneyswap Plc - Branch","HONG KONG"
"C5TWCU.00000.BR.826","Moneyswap Plc - Branch","UNITED KINGDOM"
"L1QM5U.00006.BR.492","Bank Pictet & Cie (Europe) AG - Branch","MONACO"
"L1QM5U.00006.BR.442","Bank Pictet & Cie (Europe) AG - Branch","LUXEMBOURG"
"L1QM5U.00006.BR.724","Bank Pictet & Cie (Europe) AG - Branch","SPAIN"
"L1QM5U.00006.BR.250","Bank Pictet & Cie (Europe) AG - Branch","FRANCE"
"L1QM5U.00006.BR.380","Bank Pictet & Cie (Europe) AG - Branch","ITALY"
"L1QM5U.00006.BR.826","Bank Pictet & Cie (Europe) AG - Branch","UNITED KINGDOM"
"11FR56.00000.BR.466","Banque pour le Commerce et l'Industrie - Branch","MALI"
"11FR56.00000.BR.686","Banque pour le Commerce et l'Industrie - Branch","SENEGAL"
"11FR56.00000.BR.324","Banque pour le Commerce et l'Industrie - Branch","GUINEA"
"FF6FFQ.99999.BR.784","B4U MIDDLE EAST LIMITED - Branch","UNITED ARAB EMIRATES"
"LLH2E0.99999.BR.710","Chandler Asset Protection Ltd - Branch","SOUTH AFRICA"
"3JKZ7Y.99999.BR.480","Tree Capital Advisory Ltd - Branch","MAURITIUS"
"XDSB11.99999.BR.784","Dataorbis Information Solutions - Branch","UNITED ARAB EMIRATES"
"KFTIR8.99999.BR.690","ANEX MANAGEMENT SERVICES LIMITED - Branch","SEYCHELLES"
"02YNQ9.99999.BR.826","Nacional Financiera, S.N.C., Institucion de Banca de Desarrollo - Branch","UNITED KINGDOM"
"7C8N48.99999.BR.784","African Rivers Fund III LP - Branch","UNITED ARAB EMIRATES"
"6UHKNE.99999.BR.784","XSML Partners Holding Ltd - Branch","UNITED ARAB EMIRATES"
"S78RN6.99999.BR.480","FORTRADE (MAURITIUS) LTD - Branch","MAURITIUS"
"73Q6IF.99999.BR.480","KITARA PIIN 1501 - Branch","MAURITIUS"
"G0F35R.99999.BR.136","Banco Nacional de Comercio Exterior, Sociedad Nacional de Credito, Institucion de Banca de Desarrollo - Branch","CAYMAN ISLANDS"
"N7UBS5.99999.BR.694","Meya Mining - Branch","SIERRA LEONE"
"CQS5NE.99999.BR.480","PINE OAK GLOBAL FUND - Branch","MAURITIUS"
"Q70GXI.99999.BR.784","IL&FS Investment Advisors LLC - Branch","UNITED ARAB EMIRATES"
"SAJF2D.99999.BR.276","NIBC Bank N.V. - Branch","GERMANY"
"SAJF2D.99999.BR.826","NIBC Bank N.V. - Branch","UNITED KINGDOM"
"SAJF2D.99999.BR.056","NIBC Bank N.V. - Branch","BELGIUM"
"HCHP4Y.00000.BR.756","OIKOCREDIT, Ecumenical Development Cooperative Society U.A. - Branch","SWITZERLAND"
"TFDGRQ.99999.BR.756","BTS Torres B.V. - Branch","SWITZERLAND"
"THKQQ4.99999.BR.376","Rivertech Fund - Branch","ISRAEL"
"E3002T.99999.BR.400","Badia Management Company B.V. - Branch","JORDAN"
"VQ9CJ6.00057.BR.276","International Card Services B.V. - Branch","GERMANY"
"D3T11K.00000.BR.056","COOPERATIEVE RABOBANK U.A. - Branch","BELGIUM"
"D3T11K.00000.BR.372","COOPERATIEVE RABOBANK U.A. - Branch","IRELAND"
"D3T11K.00000.BR.276","COOPERATIEVE RABOBANK U.A. - Branch","GERMANY"
"D3T11K.00000.BR.036","COOPERATIEVE RABOBANK U.A. - Branch","AUSTRALIA"
"D3T11K.00000.BR.724","COOPERATIEVE RABOBANK U.A. - Branch","SPAIN"
"D3T11K.00000.BR.826","COOPERATIEVE RABOBANK U.A. - Branch","UNITED KINGDOM"
"D3T11K.00000.BR.344","COOPERATIEVE RABOBANK U.A. - Branch","HONG KONG"
"D3T11K.00000.BR.554","COOPERATIEVE RABOBANK U.A. - Branch","NEW ZEALAND"
"D3T11K.00000.BR.156","COOPERATIEVE RABOBANK U.A. - Branch","CHINA"
"D3T11K.00000.BR.124","COOPERATIEVE RABOBANK U.A. - Branch","CANADA"
"D3T11K.00000.BR.380","COOPERATIEVE RABOBANK U.A. - Branch","ITALY"
"D3T11K.00000.BR.356","COOPERATIEVE RABOBANK U.A. - Branch","INDIA"
"D3T11K.00000.BR.250","COOPERATIEVE RABOBANK U.A. - Branch","FRANCE"
"D3T11K.00000.BR.702","COOPERATIEVE RABOBANK U.A. - Branch","SINGAPORE"
"UUM36K.00173.BR.484","Marie phara Ambroise - Branch","MEXICO"
"9B9WVP.99999.BR.056","Triodos Bank NV - Branch","BELGIUM"
"9B9WVP.99999.BR.826","Triodos Bank NV - Branch","UNITED KINGDOM"
"9B9WVP.99999.BR.724","Triodos Bank NV - Branch","SPAIN"
"9B9WVP.99999.BR.276","Triodos Bank NV - Branch","GERMANY"
"VQ9CJ6.00001.BR.344","ABN AMRO Clearing Bank N.V. - Branch","HONG KONG"
"VQ9CJ6.00001.BR.702","ABN AMRO Clearing Bank N.V. - Branch","SINGAPORE"
"VQ9CJ6.00001.BR.826","ABN AMRO Clearing Bank N.V. - Branch","UNITED KINGDOM"
"V3QMLB.99999.BR.581","Geronimo Sosa - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"VWBCS9.00493.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA FOCO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00738.SF.392","5789 Daiwa ETF TOPIX-17 STEEL & NONFERROUS METALS","JAPAN"
"VWBCS9.00632.SF.076","BRADESCO FIF - CIC MULTIMERCADO ALOCACAO DINAMICA - RESPONSABILIDADE LIMITADA","BRAZIL"
"LVISYN.00032.SF.036","QEP DHH Investor B Unit Trust","AUSTRALIA"
"QC843K.00004.SF.032","Cima Renta Total F.C.I.","ARGENTINA"
"Q0JJ0G.01602.SF.076","ITAU JGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KLEGCK.00003.SF.832","STANLIB Funds Limited","JERSEY"
"CUQCBT.00073.SF.528","Blue Sky Active Fixed Income Emerging Market Corporate Debt USD Denominated Fund","NETHERLANDS"
"U7759S.00043.SF.060","Brookfield Business Partners L.P.","BERMUDA"
"2S48CB.00027.SF.250","Seven2 MidMarket X SPV SAS","FRANCE"
"RZ9B8C.00071.SF.458","RHB Islamic Cash Management Fund","MALAYSIA"
"31W0XL.00018.SF.250","otc regions centre est 2","FRANCE"
"PBGIG9.00010.SF.670","Cologna Datamars Ltd.","SAINT VINCENT AND THE GRENADINES"
"7Y6GIF.00782.SF.392","9222 Daiwa Gaikoku Saiken Shinkoukoku Mother Fund","JAPAN"
"03BBL0.00019.SF.300","ALPHA MELLON BALANCED FUND","GREECE"
"1B4RL3.00208.SF.392","TMAM World Healthcare REIT Fund Monthly Type","JAPAN"
"WYK0E0.00161.SF.124","Scotia Selected Balanced Growth Portfolio","CANADA"
"EJDZNS.00049.SF.710","Momentum International Balanced Feeder Fund","SOUTH AFRICA"
"TWAK2R.00020.SF.152","Fondo Mutuo EuroAmerica Dividendo Local","CHILE"
"ZTTEPB.00004.SF.826","FP Distinction Diversified Real Return Fund","UNITED KINGDOM"
"71AI04.00323.SF.344","The CWT Raymond Trust","HONG KONG"
"5S81Z4.00039.SF.724","TDA 22-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"HWZJ7P.00466.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 42 Trust","HONG KONG"
"QYVYKA.00003.SF.136","PETERSHILL PMD QP OFFSHORE LP","CAYMAN ISLANDS"
"3GSQFC.00005.SF.380","MEDIOBANCA SOCIAL PHILANTHROPY","ITALY"
"5I5SYI.00005.SF.826","Patria ESF I LP","UNITED KINGDOM"
"890W70.00059.SF.158","Cathay US Treasury 20plus YR Inv 1X ETF","TAIWAN"
"6RCG01.00970.SF.076","KOI ABSOLUTE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZUZF4.00019.SF.056","KBC Equity Fund","BELGIUM"
"TPUY08.00127.SF.392","DC My Selection S75","JAPAN"
"9ZLUNM.00159.SF.136","CIEP General Partner, L.P.","CAYMAN ISLANDS"
"PP58Q1.00167.SF.392","iShares Core Japan REIT ETF","JAPAN"
"WYK0E0.00272.SF.124","1832 AM Canadian Growth LP","CANADA"
"ZGPX47.00004.SF.124","Precious Metals Bullion Trust","CANADA"
"VNHMB0.00057.SF.124","Fidelity Global Bond Fund","CANADA"
"XT6TWQ.00015.SF.724","SANTANDER GO RV ASIA, FI","SPAIN"
"KUQIET.00596.SF.124","TPG Growth III FIP AIV II, Limited Partnership","CANADA"
"JAS8M9.00014.SF.826","Elite Webb Capital Smaller Companies Income and Growth Fund","UNITED KINGDOM"
"Q0JJ0G.02182.SF.076","ITAU ITUBERS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"P7YZUP.00004.SF.372","Liontrust GF US Equity Fund","IRELAND"
"QNMWPA.00003.SF.380","ETICA OBBLIGAZIONARIO BREVE TERMINE","ITALY"
"IY9J6M.01424.SF.076","IBIUNA PREVIDENCIA ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HTNZJU.00097.SF.124","Desjardins Sustainable Global Equity Portfolio","CANADA"
"HTNZJU.00099.SF.124","Desjardins Conservative ETF Portfolio","CANADA"
"T8FQVH.00633.SF.392","SMAM Balance VA 45B Fund","JAPAN"
"4F3ETW.00013.SF.724","Altamar Global Secondaries IX, FCR","SPAIN"
"59MW2E.00011.SF.480","KVTC Holdings MU","MAURITIUS"
"MA579B.00205.SF.124","MACKENZIE EMERGING MARKETS LOCAL CURRENCY BOND INDEX ETF","CANADA"
"8AMJUA.01137.SF.392","World Beauty Open Mother Fund","JAPAN"
"QKTI7I.00063.SF.392","Franklin Templeton US High Dividend Equity Fund (Semi-Annual Distribution Type)","JAPAN"
"R4JWIN.00014.SF.300","MetLife Alico Fund of Funds Equity Commodities","GREECE"
"Q962V9.00002.SF.832","Ideal Holdings Limited","JERSEY"
"48AEAI.00011.SF.458","CIMB-Principal Australian Equity Fund","MALAYSIA"
"6L2Q5J.00585.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EMB II","BRAZIL"
"F1B3AN.00135.SF.442","EQT DayDream Co-Investment SCSp","LUXEMBOURG"
"TG5DK7.00048.SF.702","Absolute Investment Fund","SINGAPORE"
"8Y9UCE.00323.SF.092","Laurel Green Consultance Corp","VIRGIN ISLANDS (BRITISH)"
"FYB938.00035.SF.826","Project Patio Brazil III JV, LP","UNITED KINGDOM"
"XKKN47.00010.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Mixta FCI","ARGENTINA"
"BABKU1.00009.SF.724","CS DIRECTOR INCOME FI","SPAIN"
"F1UHGN.00157.SF.124","CIBC Canadian Bond Active Universe Pool","CANADA"
"TG5DK7.00077.SF.702","Quintilian Investment Fund","SINGAPORE"
"HDN3F0.00029.SF.092","Porsche Trust","VIRGIN ISLANDS (BRITISH)"
"EJDZNS.00080.SF.710","Momentum Value Fund","SOUTH AFRICA"
"V9YJKU.00070.SF.578","VERDIPAPIRFONDET DNB USA Indeks","NORWAY"
"V2Z1ZW.00175.SF.124","TD Emerald Canadian Long Corporate Bond PFT","CANADA"
"SFKGJY.00028.SF.528","BBOF V Intermediate 1 BV","NETHERLANDS"
"KUQIET.00632.SF.136","TPG Asia VII (A), L.P.","CAYMAN ISLANDS"
"PP58Q1.00225.SF.392","Pension Standards BlackRock World ex Japan Inflation Linked Bond Fund Mother","JAPAN"
"TG5DK7.00081.SF.702","Sincera Multi-Opportunity Fund","SINGAPORE"
"THYL0J.00149.SF.826","The David Elster Settlement","UNITED KINGDOM"
"QA730A.00038.SF.392","Schroder DC Active - Foreign Equity","JAPAN"
"W9WKQW.00051.SF.076","PLENUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"N8JA7C.00449.SF.392","TAWARA No-load Developed Country Equity","JAPAN"
"NEJ9N3.00008.SF.158","United 7 Years EMD Term Fund","TAIWAN"
"HI423S.00009.SF.250","Aviva Investors Actions Euro","FRANCE"
"6UVNQP.00004.SF.188","Fondo de Inversion No Diversificado Scotia Certifondo D","COSTA RICA"
"9L6E4Y.00165.SF.392","Sompo Japan-S&P Greater China Mother Fund","JAPAN"
"80M1BX.00004.SF.832","Ficaria Limited","JERSEY"
"HI423S.00017.SF.250","AVIVA PATRIMOINE","FRANCE"
"VWBCS9.00439.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO TEAM - RESPONSABILIDADE LIMITADA","BRAZIL"
"U101RF.00001.SF.480","Metier Sustainable Capital International Fund II LP","MAURITIUS"
"JSR67Z.00005.SF.578","PLUSS Pensjon","NORWAY"
"13W96W.00020.SF.136","DST Investments XII, L.P.","CAYMAN ISLANDS"
"DTLCMF.00232.SF.136","GSCP VI GMBH ICECAP HOLDINGS ENTITY GP, LTD.","CAYMAN ISLANDS"
"XS7E39.00021.SS.124","Financiere des professionnels - gestion privee inc.","CANADA"
"8Y9UCE.00462.SF.092","Special Portfolio Group V Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01155.SF.076","MADEIRA EQUITY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00232.SF.076","BTG PACTUAL PREVIDENCIA MASTER IMA-B FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6HXZZZ.00018.SF.826","Private Equity Portfolio (Investment) LP","UNITED KINGDOM"
"QXNK49.00112.SF.392","Fidelity World Three Asset Class Fund (monthly fiscal year type)","JAPAN"
"NIJAD0.00299.SF.832","INC Finance Limited","JERSEY"
"CAWGJ8.00022.SF.092","China EBRF C Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00272.SF.092","PA Glory Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"PP7L6X.00001.SF.196","UPESI VENTURES LIMITED","CYPRUS"
"E4TAFH.00041.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Entre Rios","ARGENTINA"
"2787C8.00023.SF.036","StatePlus Fixed Term Pension Plan","AUSTRALIA"
"N4VSAC.00016.SF.484","F/1022","MEXICO"
"8Y9UCE.00237.SF.092","Worldwide Investment Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00510.SF.136","TPG VI X2 Advisors, Inc.","CAYMAN ISLANDS"
"6Z393Z.00040.SF.764","UOB Smart Global Allocation Fund","THAILAND"
"2B73SS.00001.SF.136","CITIC Capital China Real Estate Investment Fund III, L.P.","CAYMAN ISLANDS"
"KK0A4W.00002.SF.832","Index Venture Associates VIII (IGP), L.P.","JERSEY"
"02YIYN.00008.SF.752","Nordea Sverige Passiv","SWEDEN"
"Q0JJ0G.01070.SF.076","ITAU VERTICE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.00037.SF.826","Ares Management Limited","UNITED KINGDOM"
"ZZVQKV.00003.SF.124","Georgian Partners Investment Fund T Limited Partnership","CANADA"
"0UZS0Y.00029.SF.392","SBI India & Vietnam Equity Fund","JAPAN"
"YUMT67.00836.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PROPRIETARIO 9","BRAZIL"
"N8JA7C.01370.SF.392","SKSC Japanese Insurance Company Subordinated Debt Fund 17-05 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"XWNFAE.00007.SF.392","AMUNDI CHINDONESIA EQUITY FUND","JAPAN"
"IV2GGD.00050.SF.344","Schroder MPF Core 20/80 Fund","HONG KONG"
"2AG07D.00005.SF.036","Investors Mutual Australian Smaller Companies Fund","AUSTRALIA"
"U9TW3M.00063.SF.124","Invesco Global Companies Fund","CANADA"
"XKUAEX.00104.SS.344","TBP Happy Pets Holdings (HK) Limited","HONG KONG"
"6Z393Z.00004.SF.764","Kamrai Permpoon Open-ended Fund 2","THAILAND"
"9KEA5K.00053.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 10042","MEXICO"
"1NL5SJ.00092.SF.036","Janus Henderson Global Research Equity Fund","AUSTRALIA"
"8AMJUA.00244.SF.392","Kokusai Emerging Sovereign Open (1M)","JAPAN"
"BTJMC1.00010.SF.124","FAD Wind LP","CANADA"
"TPUY08.00593.SF.392","VA Balance 20-80 (For Qualified Institutional Investors Only)","JAPAN"
"2YLP64.00006.SF.826","Lord Rothschild 1990 E Settlement","UNITED KINGDOM"
"YUMT67.00209.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"PA9GUG.00001.SF.246","Fondita Global Megatrends Investment Fund","FINLAND"
"KUQIET.00330.SF.136","Newbridge Asia GenPar IV Advisors, Inc.","CAYMAN ISLANDS"
"5BEVXB.00002.SF.092","K2 Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"CUQCBT.00040.SF.528","Stichting Blue Sky Enhanced Public Real Estate Europe Fund","NETHERLANDS"
"FDCRDZ.00217.SF.136","AG ASIA REALTY FUND II, L.P.","CAYMAN ISLANDS"
"VWBCS9.00450.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA CARDIAL - RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00271.SF.124","1832 AM U.S. Dividend Growers LP","CANADA"
"NBRXZR.00207.SF.136","PROMONTORIA EUROPE INVESTMENTS 103 LDC","CAYMAN ISLANDS"
"0C5A3F.00069.SD.050","Ralph Lauren Sourcing Bangladesh Limited","BANGLADESH"
"XUSYYR.01450.SF.076","GAUSS MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 20.216.114/0001-80","BRAZIL"
"YUMT67.00434.SF.076","FLIP 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2E7BLY.00004.SF.032","DELTA LATINOAMERICA","ARGENTINA"
"LQ8RK7.01272.SF.392","High Grade International Government Bond Open Currency Hedge (for Institutional Investors)","JAPAN"
"5I5SYI.00046.SF.826","North Amercian Strategic Partners (Feeder) 2006","UNITED KINGDOM"
"KFK4BR.00023.SF.158","GIANT CIRCLE LTD (TAIWAN BRANCH)","TAIWAN"
"70WVPJ.00102.SF.136","PIMCO BRAVO Fund Offshore Feeder II, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00362.SF.442","GS 3 S.A R.L.","LUXEMBOURG"
"HTNZJU.00018.SF.124","Fonds Desjardins Actions canadiennes petite capitalisation","CANADA"
"QLR5GX.00022.SF.124","FGP Canadian Equity Dividend Fund","CANADA"
"Q0JJ0G.00740.SF.076","ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00014.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Enhanced Equity Class","CANADA"
"EVQLAG.00195.SF.702","SCREP VI Sing Pte Ltd","SINGAPORE"
"YF3XPQ.00018.SF.060","Japan Partners I LP","BERMUDA"
"VWBCS9.00668.SF.076","BRADESCO H PGBLVGBL ATIVO PLUS FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"SZADZM.00033.SF.344","Asia Pacific Equity Income Fund","HONG KONG"
"1PHCXM.00001.SF.136","Bridge Office Fund International LP","CAYMAN ISLANDS"
"I3WL3R.00012.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 250295","MEXICO"
"QYVYKA.00313.SF.136","PE CSEC OFFSHORE II, L.P.","CAYMAN ISLANDS"
"N8JA7C.00726.SF.392","Japan Equity Passive Fund For Qualified Institutional Investors","JAPAN"
"ILHRSN.00358.SF.392","Futsu-Kokusai 7-10Y Ladder Mother Fund","JAPAN"
"7Y6GIF.00141.SF.392","2705 Target Year Type Wrap Concierge 2031","JAPAN"
"Q0JJ0G.00905.SF.076","ITAU PRIVATE ACOES PETROBRAS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E2QA10.00136.SF.344","Principal MPF Fund - Principal MPF Hong Kong Equity Fund","HONG KONG"
"ZLQCBM.00246.SF.756","Tomorrow Properties Limited","SWITZERLAND"
"YX1ZM5.01311.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1510 (For Professional Investors Only)","JAPAN"
"Q0JJ0G.01181.SF.076","MIZI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01165.SF.392","Danish Covered Bond Fund 2018-09Q (for Institutional Investors)","JAPAN"
"TPUY08.00214.SF.392","Mid&Small Cap Equity Mother Fund","JAPAN"
"3C66YV.00001.SF.124","BMO Asian Growth and Income Fund","CANADA"
"QXNK49.00020.SF.392","Fidelity European Smaller Companies Open A","JAPAN"
"J158HE.00001.SF.832","BlackRock Institutional Jersey Funds","JERSEY"
"8JZW8Q.00108.SF.136","OHA CLO Strategies Master Fund, L.P.","CAYMAN ISLANDS"
"742B9H.00055.SF.076","GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BB0EGS.00010.SF.036","Bendigo Diversified Fixed Interest Fund","AUSTRALIA"
"VE0K67.00002.SF.616","INVESTOR PARASOL SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"DTLCMF.00371.SF.136","GSMP V OFFSHORE US - AB HOLDINGS","CAYMAN ISLANDS"
"USGZ0P.00021.SF.032","Megainver Estrategia Agro I FCIC","ARGENTINA"
"ZWRJEQ.00001.SF.710","Juspoint Nominee (Pty) Limited","SOUTH AFRICA"
"NJQRX0.00004.SF.832","Index Co-Investment Scheme","JERSEY"
"PVR3FR.00153.SF.060","LSF RE II INTERNATIONAL FINANCE, L.P.","BERMUDA"
"1NL5SJ.00126.SF.036","Paradice Global Small Cap Fund","AUSTRALIA"
"3XKVE2.00176.SF.036","OneAnswer - Zurich International Shares Trust","AUSTRALIA"
"P6QUWU.00002.SF.136","Lynx Multi-Strategy Fund II Ltd.","CAYMAN ISLANDS"
"6L2Q5J.00852.SF.076","ICATU VANGUARDA SIMPLES SOBERANO FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"70WVPJ.00002.SF.136","PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.","CAYMAN ISLANDS"
"UKW6TH.01007.SF.076","BB ESPELHO MM NAVI LONG SHORT PVT","BRAZIL"
"0SC54Y.00065.SF.442","HSBC Global Investment Funds ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND","LUXEMBOURG"
"8AMJUA.00096.SF.392","UFJ Partners Style Select Blend Fund [Choryu] (UFJ Partners Japan Stock Style Select Open [Big Wing One])","JAPAN"
"MKNIAC.00012.SF.392","Hitachi International Bond Fund U - Currency Un-hedged","JAPAN"
"IY9J6M.00686.SF.076","SPX RAPTOR II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01431.SF.076","UNIBANCO PREVER I FIX 100 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESP LIMITADA","BRAZIL"
"6L2Q5J.02938.SF.076","AGORA TOP 10 INDEX FIF - CLASSE DE INVESTIMENTO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"NIJAD0.00029.SF.832","Geni Ventures Limited","JERSEY"
"QKTI7I.00052.SF.392","Franklin Templeton Australian High Dividend Equity Fund (Monthly Distribution Type)","JAPAN"
"JSUPUC.00077.SF.250","Ofi Invest ESG Prudent Euro","FRANCE"
"6L2Q5J.02939.SF.076","AGORA SMALL CAPS INDEX FIF - CLASSE DE INVESTIMENTO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00233.SF.076","BRADESCO PRIVATE FUND OF FUNDS MULTI ASSETS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"RE3ECR.00032.SF.392","HSBC India Infrastructure Equity Mother Fund","JAPAN"
"NNK25X.00021.SD.442","Pasadena SA","LUXEMBOURG"
"QVRQD2.00051.SF.702","United Global Financials Fund","SINGAPORE"
"0WPR43.00029.SF.136","AACP Tax-Exempt Investors III, L.P.","CAYMAN ISLANDS"
"FY8RGG.00133.SF.092","Amar International Limited","VIRGIN ISLANDS (BRITISH)"
"0C5A3F.00015.SD.458","Ralph Lauren (Malaysia) Sdn. Bhd.","MALAYSIA"
"3X2YI7.00001.SF.792","KRC-Kare Portfoy Birinci Borclanma Araclari Fonu","TURKEY"
"YX1ZM5.01678.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1704 (For Professional Investors Only)","JAPAN"
"LQ8RK7.00411.SF.392","Euro Fund (for Institutional Investors)","JAPAN"
"0UZS0Y.00016.SF.392","J-Premium Fund","JAPAN"
"Q0JJ0G.01441.SF.076","UNICLASS CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"1XF9NE.00007.SF.372","Robusta European Small Cap Fund","IRELAND"
"N8JA7C.01374.SF.392","S&P 500 Index Mother Fund","JAPAN"
"7WBQRX.00006.SS.032","Premier Commodities Agrarios","ARGENTINA"
"UDMS9A.00079.SF.136","OCM Opportunities Fund VIIb (Parallel) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"7Y6GIF.00764.SF.392","5848 Shizuoka Benchmark Fund","JAPAN"
"XT6TWQ.00066.SF.724","SANTANDER PB MODERATE PORTFOLIO, FI","SPAIN"
"D4ZHI3.00805.SF.136","Totes T2 Equity Limited","CAYMAN ISLANDS"
"YI69LB.00028.SF.076","MINUANO CREDITO PRIVADO FIM - 14.146.499/0001-54","BRAZIL"
"M0YW3X.00012.SF.392","SPARX NEW GLOBAL BLUE CHIP JAPANESE EQUITY FUND","JAPAN"
"3AFBLY.00018.SF.442","GOLDMAN SACHS FUNDS FCP","LUXEMBOURG"
"XT6TWQ.00038.SF.724","FONDO URBION, FI","SPAIN"
"Z9KSN1.00350.SF.124","RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund","CANADA"
"R0QILX.00261.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M24","THAILAND"
"742B9H.00127.SF.076","Novero Credito Privado Fundo de Investimento de Renda Fixa","BRAZIL"
"YX1ZM5.01481.SF.392","Nomura Japan Equity High Dividend 70 Total Dividend Weighted Beta Hedge Strategy Fund 1610 (For Professional Investors only)","JAPAN"
"5LDV8I.00046.SF.392","Nissay Japanese Equity Research Value Mother Fund","JAPAN"
"0YX665.00006.SF.036","Global All Weather Fund","AUSTRALIA"
"9V5FBB.00001.SF.831","BROCKTON CAPITAL FUND I (CO-INVESTMENT) L.P.","GUERNSEY"
"V2Z1ZW.00013.SF.124","TD Global Core Plus Bond Fund","CANADA"
"6K4B99.00042.SF.124","BlackRock Canada Long Government Bond Index Fund","CANADA"
"N4VSAC.00185.SF.484","F553","MEXICO"
"V2Z1ZW.00119.SF.124","TD FundSmart Managed Aggressive Growth Portfolio","CANADA"
"6RCG01.01331.SF.076","TREND IBOVESPA 70 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"N8JA7C.00450.SF.392","TAWARA No-load Developed Country Bond","JAPAN"
"YX1ZM5.02140.SF.392","USD Australian Financial Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1907(For Professional Investors Only)","JAPAN"
"6Z393Z.00032.SF.764","United Global Durable Equities Fund","THAILAND"
"WYK0E0.00247.SF.124","Scotia INNOVA Balanced Growth Portfolio Class","CANADA"
"M2NMXD.00049.SS.442","CMH Holdings II SARL","LUXEMBOURG"
"3C66YV.00113.SF.124","BMO Tactical Global Asset Allocation ETF Fund","CANADA"
"LVISYN.00021.SF.036","QEP MP Unit Trust","AUSTRALIA"
"YUMT67.03193.SF.076","PAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00130.SF.076","COME ON FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"M0YW3X.00011.SF.392","SPARX JAPAN SMALL CAP FUND","JAPAN"
"8JZW8Q.00099.SF.136","OHA BCSS SSD, L.P.","CAYMAN ISLANDS"
"86S4M4.00010.SF.392","TPR Fund JP LLC, a series of SaxeCap","JAPAN"
"86S4M4.00011.SF.392","HiJoJo Fund 3 LLC","JAPAN"
"K3XRSR.00003.SF.136","Cititrust (Cayman) Limited as trustee of 29367C","CAYMAN ISLANDS"
"J2IL9L.00036.SF.076","ILHABELA - FI MULTIMERCADO - CRED PRIV - IE - IP","BRAZIL"
"1B4RL3.00178.SF.392","TMA NIPPON Global Bond Fund (Hedged)","JAPAN"
"YX1ZM5.00315.SF.392","Nomura Australia Bond Fund Course B (For Nomura SMA EW)","JAPAN"
"N4VSAC.00197.SF.484","F65","MEXICO"
"8TNUZS.00390.SF.076","VOX IMPACT INVESTING I FI EM PARTIPACOES","BRAZIL"
"QYVYKA.00710.SF.136","KNIGHT US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"N8JA7C.01250.SF.392","MHAM Japanese Equity Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"QYVYKA.00713.SF.136","PES POTOMAC OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QXNK49.00201.SF.392","Fidelity European Stock Mother Fund","JAPAN"
"JMD9QR.00015.SF.604","Fondo de Fondos BBVA Dinamico Global Soles FMIV","PERU"
"NKY5YL.00019.SF.076","CLUBE GALHETA","BRAZIL"
"7Y6GIF.00871.SF.392","9320 Daiwa Japan Government Bond -Ladder20- Motherfund","JAPAN"
"7D69ZU.00010.SF.124","ATBIS International Equity Pool","CANADA"
"5DGT6X.00098.SF.764","TMB Emerging Active Equity Fund","THAILAND"
"WH811B.00030.SF.826","IFSL Tilney Bestinvest Advanced Passive Growth Portfolio","UNITED KINGDOM"
"678B6A.00028.SF.442","BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF","LUXEMBOURG"
"N51NS1.00017.SF.792","FONERIA PORTFOY YONETIMI A.S FONGOGO VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"F1B3AN.00364.SF.752","Brookite APAC Mid Market Growth AB","SWEDEN"
"32XDJF.00060.SF.764","KKP GLOBAL NEW PERSPECTIVE FUND","THAILAND"
"1BZFYY.00018.SF.826","Syntegra Capital Fund III Carried Interest (2007) LP","UNITED KINGDOM"
"9WL132.00056.SF.136","Man GLG Global Credit Multi Strategy","CAYMAN ISLANDS"
"7Y6GIF.00788.SF.392","9228 Daiwa Premier India Equity Mother Fund","JAPAN"
"1B4RL3.00020.SF.392","TMAM TOPIX Short Fund","JAPAN"
"LJF7V9.00004.SF.528","H2 Equity Partners Fund III C.V.","NETHERLANDS"
"W79ESU.00037.SF.136","Tessmic Investments Ltd.","CAYMAN ISLANDS"
"GA97VK.00001.SF.710","Allan Gray Unit Trust Scheme","SOUTH AFRICA"
"N51NS1.00018.SF.792","FONERIA PORTFOY COKLU VARLIK KATILIM FONU","TURKEY"
"B8KA51.00004.SF.528","OGC Growth Fund Cooperatief U.A.","NETHERLANDS"
"94VBDA.00018.SF.840","Ilchester Trust","UNITED STATES"
"8JZW8Q.00395.SF.136","A-IE Archer, L.P.","CAYMAN ISLANDS"
"QYVYKA.00370.SF.442","LANSEL LUXEMBOURG S.A R.L.","LUXEMBOURG"
"T8FQVH.00183.SF.392","Foreign Equity Index Mother Fund","JAPAN"
"SWR19U.00043.SF.124","Investors Canadian Balanced Fund","CANADA"
"HPFWR0.00022.SF.764","TISCO Dividend Select Equity Fund","THAILAND"
"T8FQVH.00581.SF.392","Money Trust Mother Fund","JAPAN"
"5GFPU4.00215.SF.136","PAGAC Cluck Holdings I Limited","CAYMAN ISLANDS"
"NZVATF.00004.SF.100","DSK Stability 6","BULGARIA"
"YX1ZM5.01108.SF.392","Nomura FOFs Index Fund J-REIT (For Professional Investors Only)","JAPAN"
"LQ8RK7.00016.SF.392","Bond Fund September","JAPAN"
"LQ8RK7.00711.SF.392","Nikko Asia Asset Triple Fund (Growth Type)","JAPAN"
"IVZE8W.00001.SF.414","KMEFIC - AL ROUYAH FUND","KUWAIT"
"YX1ZM5.00968.SF.392","Japan Small Capitalization Stock Active Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"XQUZZ2.00047.SS.344","TS Capital Pest Management Holding Company Limited","HONG KONG"
"0DKZEN.00042.SF.826","Hermes GPE Environmental Innovation Fund LP","UNITED KINGDOM"
"2LGU1Z.00007.SF.372","iShares VII plc","IRELAND"
"5JYW0Q.00031.SF.152","Fondo Mutuo Security Retorno Estrategico","CHILE"
"Q0JJ0G.00920.SF.076","ITAU PRIVATE K2 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QMS1I4.00007.SS.136","FR XIII Foxtrot AIV, L.P.","CAYMAN ISLANDS"
"XQUZZ2.00048.SS.136","China Pest Management Holding Company","CAYMAN ISLANDS"
"Z9KSN1.00252.SF.124","RBC Emerging Markets Bond Fund (CAD Hedged)","CANADA"
"XUSYYR.00687.SF.076","SARFIM CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 18.159.094/0001-01","BRAZIL"
"XSNR32.00022.SF.392","ALAMCO US TREASURY MOTHER FUND","JAPAN"
"R0QILX.00397.SF.764","SCB Foreign Fixed Income Fund 6ME9","THAILAND"
"7Y6GIF.00919.SF.392","9822 Ibaraki Mother Fund","JAPAN"
"HPFWR0.00015.SF.764","TISCO ESG Investment Fund","THAILAND"
"RZ9B8C.00096.SF.458","RHB Resources Fund","MALAYSIA"
"YX1ZM5.00747.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Unhedged) Semiannually Settlement Type","JAPAN"
"YUMT67.02184.SF.076","SQUADRA LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"ILHRSN.00259.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2 20170421(For QII)","JAPAN"
"XTFF0M.00237.SF.392","Foreign Bonds Mother Fund","JAPAN"
"SPXFGY.00016.SF.158","Fubon Global Investment-grade Bond Fund","TAIWAN"
"71AI04.00438.SF.344","The KOT Family Trust","HONG KONG"
"EVQLAG.00419.SF.392","Nomad TMK and Nomad 8 G.K. Tokumei Kumiai Agreement","JAPAN"
"YUMT67.02188.SF.076","BTG PACTUAL DISCOVERY PREVIDENCIA ZURICH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RSPZL7.00023.SS.480","Ferro Holdings Ltd","MAURITIUS"
"8AMJUA.00148.SF.392","UFJ Partners [DC] LifeBalanced Fund (Growth Type)","JAPAN"
"XRH2PS.00064.SF.136","Markaz Development 7","CAYMAN ISLANDS"
"IDFHLW.00307.SF.076","UBS RALIA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00272.SF.344","The Mintmellow Trust","HONG KONG"
"77YUPR.00024.SF.724","LABORAL KUTXA AVANT FI","SPAIN"
"1H1KJ4.00022.SF.442","ALTERCAP II B","LUXEMBOURG"
"6ZZZ3X.00019.SF.136","Cindat Broome Street Soho Limited","CAYMAN ISLANDS"
"YUMT67.00468.SF.076","G5 FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.00954.SF.756","Tech Area 2 Sarl","SWITZERLAND"
"T8FQVH.00209.SF.392","ASEAN Mother Fund","JAPAN"
"YX1ZM5.01584.SF.392","Nomura Indian Bond Fund (Semiannually Settlement Type )","JAPAN"
"8AMJUA.00341.SF.392","Mitsubishi UFJ Europe and Australia REIT Fund (Monthly Settlement)","JAPAN"
"WQ6PK5.00011.SF.344","QM5 Limited","HONG KONG"
"5S81Z4.00057.SF.724","TDA IBERCAJA 6, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"9PDBS1.00018.SF.156","CIFM Healthy and Quality Life Hybrid Fund","CHINA"
"HWZJ7P.00484.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 173 Trust","HONG KONG"
"K8PNNC.00042.SF.392","Emerging Dividend Growth Equity Fund","JAPAN"
"NQ51LM.00004.SF.578","Norvestor VI F&F feeder IS","NORWAY"
"ZPMS9I.00005.SF.586","JS Islamic Fund","PAKISTAN"
"6G7WPE.00001.SF.124","Mawer Balanced Fund","CANADA"
"9H10G7.00001.SF.724","Cobas Internacional, FI","SPAIN"
"7Y6GIF.00553.SF.392","4780 Daiwa Emerging Bond Fund","JAPAN"
"SAICT5.00024.SF.756","Lora Fund","SWITZERLAND"
"NU0REM.00231.SF.756","Victoria Peak Trust","SWITZERLAND"
"NBRXZR.00425.SF.528","Promontoria 114 Cooperatie U.A.","NETHERLANDS"
"TVJI7B.00014.SS.136","Private Equity Holdings Ltd. II","CAYMAN ISLANDS"
"XUSYYR.01047.SF.076","BLUE WATERS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 27.292.863/0001-36","BRAZIL"
"0GLS0P.00031.SF.136","IFM Global Infrastructure (Offshore), L.P.","CAYMAN ISLANDS"
"1NL5SJ.00048.SF.036","Common Fund No 1 (Mortgage Income Fund)","AUSTRALIA"
"7BAQZK.00006.SF.124","Pavilion US Focused Equity Pool","CANADA"
"B7QS9E.00057.SF.832","Castlebridge Hotels Holdings Limited","JERSEY"
"LQ8RK7.00515.SF.392","Sweden Public Bond Fund Currency Hedge 2016-09Q","JAPAN"
"B7QS9E.00073.SF.832","Somerston Environmental Technologies Limited","JERSEY"
"Z9KSN1.00148.SF.124","Phillips, Hager & North U.S. Dividend Income Fund","CANADA"
"8AMJUA.00332.SF.392","MUAM Japanese Equity Index Fund","JAPAN"
"B7QS9E.00088.SF.832","Somerston Ventures Limited","JERSEY"
"XKUAEX.00070.SS.092","TBP Robotics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LQWHFK.00029.SF.076","SOL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01304.SF.076","RT FIDELITY LDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F49LRM.00027.SF.372","M&G SLK  European Loan Fund Ltd","IRELAND"
"FV9NRB.00040.SF.831","Homewood Holdings Limited","GUERNSEY"
"JSSGCP.00007.SF.032","GSS ENERGIA FCI","ARGENTINA"
"5JYW0Q.00006.SF.152","Fondo de Inversion Security Deuda Latam en UF","CHILE"
"TFQMQ1.00009.SF.032","PIONERO RENTA MIXTA I FCI","ARGENTINA"
"HWZJ7P.00429.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1090 Trust","HONG KONG"
"1TUSAQ.00007.SF.392","Mitsubishi UFJ Capital V, Limited Partnership","JAPAN"
"LQ8RK7.00526.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-06Q (for Institutional Investors)","JAPAN"
"HWZJ7P.00550.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 278 Trust","HONG KONG"
"DBF5PV.00364.SF.092","Balavil Estate Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00243.SF.092","PA Grand Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"TVKFB2.00001.SF.554","R&H Trust Co. (NZ) Ltd as Trustee of The Fountain Head Trust","NEW ZEALAND"
"0FN69V.00028.SF.392","Growth-Supporting Japanese Equity Fund","JAPAN"
"BM8QTQ.00001.SF.826","Mayfair Equity Partners I LP","UNITED KINGDOM"
"PWKF8H.00001.SF.826","ECI 9 GP LP","UNITED KINGDOM"
"YX6U9S.00004.SF.344","HGJ Partners Limited","HONG KONG"
"4TWL63.00021.SD.438","Globabl Tax and Accounting Advisors Establishment","LIECHTENSTEIN"
"1TUSAQ.00006.SF.392","OiDE Fund Investment Limited Partnership","JAPAN"
"TTM6HK.00002.SS.392","KPP 9 Japan, LLC - Tokyo Branch","JAPAN"
"XWNFAE.00105.SF.392","AMUNDI TARGET JAPAN FUND (QUALIFIED INSTITUTIONS)","JAPAN"
"YUMT67.00992.SF.076","FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO TITANIUM - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00060.SF.392","2092 Daiwa USD Bull Fund (QII Only)","JAPAN"
"HPFWR0.00041.SF.764","TISCO Japan Equity Trigger 8% Fund 8","THAILAND"
"AYD18P.00077.SF.392","GOLDMAN SACHS ASIA HIGH YIELD BOND FUND JAPANESE YEN COURSE","JAPAN"
"FPYUR8.00027.SF.250","Pluriel Valeurs 3","FRANCE"
"JU2ESB.00358.SF.076","FI IMOBILIARIO DA REGIAO DO PORTO","BRAZIL"
"1UYPXY.00094.SF.724","BMN GARANTIZADO SELECCION X, FI","SPAIN"
"64D1M0.00003.SF.344","White Cloud Valley (HK) Investment Limited","HONG KONG"
"MGKVIB.00003.SF.136","Scotia Global Equity Fund","CAYMAN ISLANDS"
"6H05L2.00006.SF.158","CAPITAL HI-TECH FUND","TAIWAN"
"E2QA10.00112.SF.344","Principal Trust Company General Account","HONG KONG"
"FDCRDZ.00727.SF.372","AG International Investment Opportunities Platform Fund I DAC","IRELAND"
"4KWDCS.00008.SF.152","FONDO DE INVERSION PRIVADO SERIE B","CHILE"
"KUQIET.00849.SF.136","TPG Tech Adjacencies ST Finance, L.P.","CAYMAN ISLANDS"
"E9XY0Z.00035.SF.344","Sino Expert (Hong Kong) Limited","HONG KONG"
"YUMT67.02734.SF.076","ILS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DBF5PV.00455.SF.136","Saanenmoser Trust","CAYMAN ISLANDS"
"JU2ESB.00536.SF.076","FUNDO DE INVESTIMENTO DO FUNDO DE GARANTIA DO TEMPO DE SERVICO","BRAZIL"
"MA579B.00212.SF.124","Mackenzie Asian Small-Mid Cap Fund","CANADA"
"YX1ZM5.00897.SF.392","Global Stock Course A","JAPAN"
"VMZLMS.00021.SF.158","Mega Prosperity Private Placement Fund","TAIWAN"
"JMWW2N.00379.SF.392","Shinkin GTAA Strategy Fund","JAPAN"
"YU9RNL.00244.SF.480","Jeans Trust","MAURITIUS"
"GP2JFM.00016.SF.392","Suneight KT No.1 Partnership","JAPAN"
"20XVQC.00020.SF.643","Closed-end unit investment Fund of combined Voshod Invest","RUSSIAN FEDERATION"
"JU2ESB.00380.SF.076","CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO   FII","BRAZIL"
"0WZRP6.00002.SF.826","Iceni Capital Carried Interest LP","UNITED KINGDOM"
"8JZW8Q.00062.SF.442","SCF Holding II S.a.r.l.","LUXEMBOURG"
"AQFENT.00014.SF.124","Burgundy Compound Reinvestment Fund","CANADA"
"PDNUCH.00065.SF.203","Rockaway Credit Fund - podfond I","CZECH REPUBLIC"
"6L2Q5J.00130.SF.076","KOI EDMOND DE ROTHSCHILD EUROPE SYNERGY INVEST NO EXTERIOR FI EM COTAS DE FI EM ACOES","BRAZIL"
"F1B3AN.00014.SF.442","EQT VIII IAC SCSp","LUXEMBOURG"
"CUJFUK.00069.SF.036","iShares Core MSCI World Ex Australia ESG ETF","AUSTRALIA"
"QXNK49.00032.SF.392","Fidelity Global Equity Open B","JAPAN"
"FDCRDZ.01325.SF.442","AG Pearl Member SCSp","LUXEMBOURG"
"TFQMQ1.00057.SF.032","PIONERO DOLAR MIX","ARGENTINA"
"8AMJUA.00013.SF.392","Bond Fund November","JAPAN"
"8TNUZS.00090.SF.076","FI EM COTAS DE FI EM DIR CRED VOTORANTIM ABSOLUTE","BRAZIL"
"LEKMQ8.00018.SF.170","Fondo de Inversion Colectiva Meta Planeada","COLOMBIA"
"YUMT67.02858.SF.076","TELI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BUBWWG.00036.SF.124","Canoe Income and Growth Fund","CANADA"
"3846VF.00042.SF.710","Maru MET Swix Enhanced Fund","SOUTH AFRICA"
"IY9J6M.00486.SF.076","NIMPORT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02672.SF.076","SHARP EQUITY VALUE SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XSER5B.00078.SF.344","CHINA TRAVEL SERVICE (HOLDINGS) HONG KONG LIMITED STAFF PROVIDENT FUND SCHEME","HONG KONG"
"8Y9UCE.00352.SF.392","Godo Kaisha Sakura Opportunity","JAPAN"
"8ZHFR0.01015.SF.826","New Wimbledon Theatre Limited","UNITED KINGDOM"
"UKW6TH.00641.SF.076","BB CALIANDRA FI RF LP C PRIV","BRAZIL"
"D4ZHI3.01592.SF.136","WSOX Equity Holdings Limited","CAYMAN ISLANDS"
"PAIRCJ.00008.SS.208","Neofish ApS","DENMARK"
"MFUASA.00088.SF.392","PineBridge Commodity Fund for FOFs (for Qualified Institutional Investors)","JAPAN"
"Y45NWC.00105.SF.826","M&G Strategic Corporate Bond Fund","UNITED KINGDOM"
"YUMT67.00312.SF.076","DENALI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02624.SF.076","VJ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00241.SF.392","3146 Advanced Country Bond Fund Flex Hedge Plus (Monthly Settlement Type)","JAPAN"
"1UYPXY.00022.SF.724","RENTA 4 VALOR EUROPA, FI","SPAIN"
"1H1KJ4.00081.SF.250","HMY INVEST FPCI","FRANCE"
"UV2T7G.00022.SF.458","United Islamic Cash Fund","MALAYSIA"
"LVISYN.00005.SF.036","QEP Kensington Unit Trust","AUSTRALIA"
"UDMS9A.00044.SF.136","Oaktree Opportunities Fund X, L.P.","CAYMAN ISLANDS"
"JJKALB.00032.SF.218","Fideicomiso Mercantil Titularizacion Hipotecaria del Banco Pichincha 2, FIMEPCH 2","ECUADOR"
"T30DUG.00072.SF.152","Bci Lmv II-B Fondo De Inversion","CHILE"
"QYVYKA.00165.SF.136","VNT IV EMP OFFSHORE LTD","CAYMAN ISLANDS"
"1LI8SH.00005.SF.604","PATRIMONIO EN FIDEICOMISO - D.L. 861 TITULO XI LOS PORTALES NEGOCIO INMOBILIARIO SEGUNDO PROGRAMA - PRIMERA EMISION","PERU"
"0LHQK5.00063.SF.840","BALEB IRREVOCABLE TRUST DATED 4/13/2018","UNITED STATES"
"CUJFUK.00009.SF.036","BlackRock Balanced Fund","AUSTRALIA"
"49UDBF.00085.SF.392","Global Balance 50VA  (Limited for Qualified Institutional Investors)","JAPAN"
"XKUAEX.00116.SF.136","Trustbridge Partners IV, L.P.","CAYMAN ISLANDS"
"N8JA7C.01052.SF.392","MHAM Life Navigation 2040","JAPAN"
"8ZUZF4.00034.SF.056","Pricos SRI","BELGIUM"
"Y9RM3B.00002.SF.764","Krungsri Foreign Fixed Income 1Y21 Fund","THAILAND"
"6MLR51.00001.SF.208","Investeringsforeningen Nordea Invest Globale UdbytteAktier KL","DENMARK"
"RZ9B8C.00136.SF.458","RHB Managed Solutions - Asia Focused Conservative Fund","MALAYSIA"
"9HEZML.00131.SF.276","Prince of Waves Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"5LDV8I.00551.SF.392","Gensen Fund","JAPAN"
"D4ZHI3.00809.SF.136","Track Equity Limited","CAYMAN ISLANDS"
"1606JB.00038.SF.392","GS BOND STRATEGY FUND C COURSE (SEMI-ANNUAL FISCAL TERM / JPY HEDGED)","JAPAN"
"5VUFRX.00005.SF.380","ACOMEA GLOBALE","ITALY"
"8AMJUA.01027.SF.392","Australia Bond Index Mother Fund","JAPAN"
"UD43UW.00022.SF.250","The Urban Resilience Fund B SLP","FRANCE"
"YX1ZM5.00314.SF.392","Nomura Australia Bond Fund Course A (For Nomura SMA EW)","JAPAN"
"IY9J6M.00622.SF.076","QP CONSERVADOR RF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MLYZ3G.00012.SS.392","CBRE Investment Management Finance Japan KK","JAPAN"
"KTD3HE.00050.SF.392","ITRUST WORLD EQUITY","JAPAN"
"T8FQVH.00520.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2015-11","JAPAN"
"N8JA7C.00866.SF.392","DIAM World Asset Balanced Fund 13VA (for Qualified Institutional Investor)","JAPAN"
"1NL5SJ.00473.SF.036","Milford Diversified Income Fund (AU)","AUSTRALIA"
"8HXZK9.00065.SF.044","Theodore Ventures Limited","BAHAMAS"
"E965QH.00011.SF.152","FONDO MUTUO SANTANDER ACCIONES LATINOAMERICA","CHILE"
"N4VSAC.00065.SF.484","F/636","MEXICO"
"7Y6GIF.00182.SF.392","3033 Daiwa Kou-haitou Nihonkabu Toushin (kisetsutenbyou)","JAPAN"
"LQ8RK7.00828.SF.392","Nikko PF Developed Countries High Income Bond Fund 2013-01M (for Institutional Investors)","JAPAN"
"V9YJKU.00055.SF.578","VERDIPAPIRFONDET DNB Obligasjon (III)","NORWAY"
"T8FQVH.01162.SF.392","Daiwa Sumigin Pension Japan Mid-Small Cap Equity F-1(for the Qualified Institutional Investors)","JAPAN"
"1B4RL3.00068.SF.392","TMR Global Hybrid Securities Fund (BRL Course) Monthly Type","JAPAN"
"8Y9UCE.00036.SF.092","PA Enterprise Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00089.SF.076","BB CRESOL","BRAZIL"
"JMD9QR.00024.SF.604","FONDO DE INVERSION 4 PARA LA ADQUISICION DE ACREENCIAS E INSTRUMENTOS FINANCIEROS","PERU"
"I6E9SX.00100.SF.392","World REIT Selection (Europe) (Public Baby)","JAPAN"
"74Q32D.00003.SF.826","River and Mercantile Funds ICVC - River and Mercantile Global Recovery Fund","UNITED KINGDOM"
"KUQIET.00518.SF.136","2007 Growth VSP, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00470.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 64 Trust","HONG KONG"
"70WVPJ.00230.SF.136","PIMCO BRAVO Fund III Offshore Feeder, L.P.","CAYMAN ISLANDS"
"N1NLY6.00025.SF.060","The Neptune Trust","BERMUDA"
"M0YW3X.00041.SF.392","SPARX THE ELECT FEW INVESTMENT JAPANESE EQUITY MOTHER FUND","JAPAN"
"4GFC6Z.00007.SF.528","Mentha Capital Fund IV Management BV","NETHERLANDS"
"N8JA7C.00572.SF.392","Investment Sommelier Fund for Defined Contribution Plan (Risk Mitigated)","JAPAN"
"Z1XIJZ.00013.SF.832","Cidron Raft Limited","JERSEY"
"YFHGA2.00001.SF.124","EdgePoint Canadian Portfolio","CANADA"
"JU2ESB.00371.SF.076","FI DIREITOS CREDITORIOS CAIXA DUBLIN","BRAZIL"
"N8UD0Y.00001.SF.704","SSI Sustainable Competitive Advantage Open-Ended Fund","VIET NAM"
"482GU9.00018.SF.208","Axcel VII K/S","DENMARK"
"LQ8RK7.00325.SF.392","Hamagin High Grade Government Bond Fund (Currency Hedge 70)","JAPAN"
"5Z925L.00158.SF.831","BRINDLEY FEEDER LIMITED","GUERNSEY"
"IWWKRY.00017.SF.724","PBP MERCADOS GLOBALES FI","SPAIN"
"Q0JJ0G.01093.SF.076","ITAUPREV PREMIUM V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"482GU9.00021.SF.208","Ax VII Management Invest K/S","DENMARK"
"IVWSW7.00001.SF.136","YI CAPITAL MANAGEMENT LIMITED","CAYMAN ISLANDS"
"PFA54M.00015.SF.438","Allekto Stiftung","LIECHTENSTEIN"
"8S0P71.00009.SF.136","CMC Capital Partners II, L.P.","CAYMAN ISLANDS"
"8TNUZS.00263.SF.076","VOTORANTIM IF 045 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"Q0JJ0G.01529.SF.076","MONTLACER PE CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00593.SF.702","TPG Growth II Markets Holdings Pte. Ltd.","SINGAPORE"
"29YPI7.00025.SF.124","Harbour Growth & Income Fund","CANADA"
"3IY6BI.00044.SF.076","SAPUCAI RIO FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"H4834H.00120.SF.764","MFC International Fixed Income Fund 6 Months Series 9","THAILAND"
"PS6CXL.00069.SF.724","UNIFOND FONDTESORO LARGO PLAZO, FI","SPAIN"
"PIMR24.00012.SF.392","Nissay Capital Sustainability Solutions Fund No.1 Investment Limited Partnership","JAPAN"
"84LRZW.00016.SF.528","Stichting Titleholder PCPM Buyout IV","NETHERLANDS"
"W9WKQW.00406.SF.076","ROHT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JK4ZZI.00010.SF.616","Griffin Property Finance II Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"8AMJUA.00430.SF.392","eMAXIS Nikkei 225 Index","JAPAN"
"0RH9ME.00052.SD.826","Craig Mrs K M L Grandchildren's Settlement","UNITED KINGDOM"
"6DBF3W.00223.SF.831","Pegasus Enterprises Investments Ltd","GUERNSEY"
"7Y6GIF.00953.SF.392","9882 Daiwa Tanki Gaikoku Saiken Index Mother Fund","JAPAN"
"XI8JT8.00004.SF.578","Verdipapirfondet Equinor Aksjer USA","NORWAY"
"1CK9UC.00168.SF.076","ALPHA FIF RENDA FIXA REFERENCIADO DI CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00827.SF.076","ICATU VANGUARDA INFLACAO CURTA FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LP - RESP LIMITADA","BRAZIL"
"9HEZML.00083.SF.276","Siebenundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG i.L.","GERMANY"
"YUMT67.01137.SF.076","ZELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00171.SF.392","Domestic Equity Mother Fund(A)","JAPAN"
"YUMT67.00850.SF.076","R1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B9U6I8.00037.SF.660","AS Air Lease 3 (Offshore) LP","ANGUILLA"
"9ZLUNM.00114.SF.136","CIP Investors (Cayman), L.P.","CAYMAN ISLANDS"
"R0QILX.00341.SF.764","SCB Fixed Income for Accredited Investors Fund 6M34","THAILAND"
"1606JB.00031.SF.392","GS US FOCUSED GROWTH EQUITY FUND MONTHLY FISCAL TERM COURSE","JAPAN"
"TPUY08.00369.SF.392","US Equity Dividend Aristocrats Index Mother Fund","JAPAN"
"UKW6TH.00517.SF.076","BB ACOES TECNOLOGIA BDR NIVEL I FI","BRAZIL"
"S1URU7.00019.SF.356","HSBC Brazil Fund","INDIA"
"LQ8RK7.00026.SF.392","Nikko World Currency Fund 2004-01","JAPAN"
"VXGABT.00127.SF.616","VENDO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IDFHLW.00597.SF.076","CSHG PERPETUIDADE SOS MATA ATLANTICA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.00981.SF.076","BSPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL - CPNJ 09.527.140/0001-97","BRAZIL"
"HDN3F0.00048.SF.092","EXECUTIVE HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00015.SF.344","Team Peak Limited","HONG KONG"
"IY9J6M.01235.SF.076","HEJORE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00929.SF.076","4AVB FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"SZWIQD.00055.SF.604","Credicorp Capital Cupon Escalonado VI FMIV","PERU"
"SZWIQD.00065.SF.604","Credicorp Capital Barrera Condicional IV FMIV","PERU"
"KUQIET.00046.SF.136","Greenfield Cities Holdings, L.P.","CAYMAN ISLANDS"
"GF334D.00001.SF.250","Latour Capital I","FRANCE"
"T9AWK9.00016.SF.586","ALHAMRA ISLAMIC ACTIVE ALLOCATION PLAN-I","PAKISTAN"
"J5TIS0.00002.SF.831","Investec ACO1A Limited","GUERNSEY"
"JIT6SM.00019.SF.152","FONDO MUTUO SURA RENTA LOCAL UF","CHILE"
"N8JA7C.00745.SF.392","DIAM Japanese Equity Active Market Oriented Fund (for Eligible Investors)","JAPAN"
"SZWIQD.00006.SF.604","Credicorp Capital Renta Fija Dolares III FMIV","PERU"
"5DGT6X.00088.SF.764","TMB 6-MONTH TREASURY FUND NO.1","THAILAND"
"QXNK49.00114.SF.392","Fidelity World Diversification Fund (Equity oriented type)","JAPAN"
"XSER5B.00106.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - WELLWIN ENTERPRISES LIMITED","HONG KONG"
"6YHVI7.00018.SF.344","BOCHK Japan Equity Fund","HONG KONG"
"XIEPSS.00003.SF.826","Standard Life Investments European Real Estate Club II LP","UNITED KINGDOM"
"NU0REM.00188.SF.756","RBS Trust","SWITZERLAND"
"6L2Q5J.00945.SF.076","KRM FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.02601.SF.076","051 LEGAL CLAIMS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00202.SF.076","BRADESCO PGBL - V40/20 FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"0PF4BU.00009.SF.392","Manulife Flexible Strategy Fund C - JPY hedged/ Semi-annual","JAPAN"
"T8FQVH.00206.SF.392","China Stock Mother Fund","JAPAN"
"DTLCMF.00625.SF.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - LEVERED S.A R.L.","LUXEMBOURG"
"306HYQ.00008.SF.360","Reksa Dana Schroder USD Bond Fund","INDONESIA"
"G1SQR6.00033.SF.392","TM Nippon Solar Energy Fund 2013, LP","JAPAN"
"0NMDIQ.00145.SF.442","QCP PE Fund III SCA SICAV-RAIF","LUXEMBOURG"
"0NMDIQ.00147.SF.442","QS Riverside SLP","LUXEMBOURG"
"0NMDIQ.00148.SF.442","Quilvest Capital Partners Buyout Fund III S.C.A SICAV-RAIF","LUXEMBOURG"
"9CZ7YP.00036.SF.218","FIDEICOMISO TITULARIZACION DE FLUJOS FUTUROS DE FONDOS VIA NATURA","ECUADOR"
"6RCG01.00047.SF.076","BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FPP15K.00149.SF.458","Public U.S Equity Fund","MALAYSIA"
"1JEEXD.00016.SF.250","ECUREUIL PROFIL 90","FRANCE"
"HTNZJU.00063.SF.124","Portefeuille Chorus II Croissance maximale","CANADA"
"DTLCMF.00410.SF.136","GSMP 2006 OFFSHORE HOLDINGS INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"Z5RCNY.00064.SF.826","Janus Henderson Sterling Bond Unit Trust","UNITED KINGDOM"
"0DKZEN.00029.SF.826","HIF I Founder Partner LP","UNITED KINGDOM"
"BCSCI1.00002.SF.136","EFG Hermes SP Limited","CAYMAN ISLANDS"
"D4ZHI3.00108.SF.136","Texas Equity Limited","CAYMAN ISLANDS"
"CQEHJZ.00012.SF.092","GCREF Acquisitions VII Limited","VIRGIN ISLANDS (BRITISH)"
"AT3UAV.00001.SS.052","Andres Eloy de Leon Family Trust","BARBADOS"
"XT6TWQ.00055.SF.724","SANTANDER BRICT, FI","SPAIN"
"B13GCT.00014.SF.756","Elizabeth Bennet Trust","SWITZERLAND"
"XWNFAE.00296.SF.392","AMUNDI INDIA EQUITY MOTHER FUND","JAPAN"
"KP2AKY.00010.SS.208","Sunstone LSV General Partner II ApS","DENMARK"
"XAN1E5.00026.SF.250","NAXICAP OPPORTUNITIES V","FRANCE"
"CZBIAN.00122.SF.136","KRH ALTERNATIVE STRATEGIES UNIT TRUST","CAYMAN ISLANDS"
"VNHMB0.00073.SF.124","Fidelity U.S. All Cap Fund","CANADA"
"IDFHLW.00211.SF.076","CSHG COLEY FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1UYPXY.00080.SF.724","PREMIUM PLAN RENTABILIDAD VII, FI","SPAIN"
"NX9TBE.00002.SF.124","KiWi PRIVATE CREDIT FUND L.P.","CANADA"
"3T0VGH.00002.SS.438","Prinz Alfonso von Hohenlohe Nachkommen Trust.","LIECHTENSTEIN"
"XSER5B.00059.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA MACHINERY AND EQUIPMENT (HK) COMPANY LIMITED","HONG KONG"
"5Z925L.00037.SF.092","HSBC Guggenheim Aviation II Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.05235.SF.076","G5 RML RESERVE II FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV","BRAZIL"
"Q0JJ0G.00669.SF.076","ITAU FLEXPREV SISEREME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00871.SF.392","Global Robotics Equity Fund (Currency Hedge Annual Settlement Type)","JAPAN"
"GTSP6K.00011.SF.136","Asia (Cayman Holdings) Limited","CAYMAN ISLANDS"
"N8JA7C.01054.SF.392","MHAM Trinity Open (Monthly Distribution)","JAPAN"
"8AMJUA.01121.SF.392","Cyber Security Equity Open(JPY Hedged)","JAPAN"
"J9S5VX.00051.SF.092","Shimano Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"QI5ML5.00012.SF.076","BRA PERFORMANCE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS6CXL.00002.SF.724","FONDESPANA-DUERO DOLAR GARANTIZADO, FI","SPAIN"
"LQ8RK7.01743.SF.392","Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Even Month Dividend Payment Type","JAPAN"
"8Y9UCE.00479.SF.092","Enhanced Asset Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00253.SF.076","PELICAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AE61Q.00001.SF.036","Adamantem Capital Fund I Trust 1C","AUSTRALIA"
"8AMJUA.00396.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (Money Pool Fund)","JAPAN"
"1GQEJX.00074.SF.442","CVI CVF IV Lux Holdings S.a.r.l.","LUXEMBOURG"
"GC8H5C.00013.SF.124","Lysander-Seamark Total Equity Fund","CANADA"
"NTS3U8.00025.SF.250","GLOBAL ABSOLUTE RETURN FUND 1","FRANCE"
"LQ8RK7.01744.SF.392","Japan Semiconductor Equity Fund","JAPAN"
"D8V841.00005.SF.344","Hang Seng Asian Bond Fund","HONG KONG"
"NBRXZR.00139.SF.136","Promontoria Holding EUF II LDC","CAYMAN ISLANDS"
"IY9J6M.00797.SF.076","MAURITIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"97Y6FM.00003.SF.060","Lazard Emerging Income Plus, Ltd.","BERMUDA"
"N4VSAC.00048.SF.484","F/454","MEXICO"
"QXNK49.00099.SF.392","Fidelity Japan Dividend Growth Fund (Dividend Distribution Type)","JAPAN"
"XRH2PS.00049.SF.048","Markaz Real Estate Opportunities Fund Company B.S.C.(C)","BAHRAIN"
"LQ8RK7.01745.SF.392","Japan Semiconductor Equity Mother Fund","JAPAN"
"XSER5B.00015.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GOLD METRO (CHINA) LIMITED","HONG KONG"
"E7VGRQ.00104.SF.136","Pramerica Fixed Income Funds - Cayman Unit Trust - Pramerica Global Corporate Bond Portfolio","CAYMAN ISLANDS"
"9ZLUNM.00107.SF.136","Carlyle Brazilian Tourism Coinvestment, L.P.","CAYMAN ISLANDS"
"QYVYKA.00312.SF.136","PRIVATE EQUITY MANAGERS (2014) OFFSHORE FOREIGN INCOME BLOCKER LTD.","CAYMAN ISLANDS"
"YF5AYA.00012.SF.124","Genus Emerging Markets Equity Fund","CANADA"
"N4VSAC.00196.SF.484","F648","MEXICO"
"BIKC99.00041.SF.156","SPDB CITI QDII SCHRODER INT S FD SGD","CHINA"
"6L2Q5J.02281.SF.076","ICATU SEG ALOCC PREVIDENCIA PRIVADA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIVADO","BRAZIL"
"YX1ZM5.00408.SF.392","Zaikei Bond Mother Fund","JAPAN"
"2GMW9L.00058.SF.392","CASH MANAGEMENT FUND I-B","JAPAN"
"8TNUZS.00373.SF.076","FI EM PART GENESIS","BRAZIL"
"IY9J6M.00448.SF.076","MBPREV III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BUBWWG.00029.SF.124","Canoe 2016 Flow-Through LP","CANADA"
"PMSX3Q.00079.SF.136","Sunrise Capital II (Non-U.S.), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01017.SF.826","Park Leisure Management (Poole) Ltd","UNITED KINGDOM"
"ES2S0E.00070.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DA INDUSTRIA EXODUS INSTITUCIONAL","BRAZIL"
"7Y6GIF.00985.SF.392","9357 Daiwa High Grade Foreign Currency Japanese Corporate Bond Mother Fund 2017-02","JAPAN"
"N8JA7C.00126.SF.392","Bank Loan Fund (JPY-hedged)","JAPAN"
"Q0JJ0G.01989.SF.076","ITAU GLOBAL DINAMICO PLUS DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2BLQVL.00038.SF.158","Nomura Global Dynamically Multi-Asset  Fund","TAIWAN"
"IU1ZGD.00001.SD.554","DM & M N McCulloch Family Trust","NEW ZEALAND"
"WLDQKE.00001.SF.442","AKBANK TURKISH SICAV","LUXEMBOURG"
"13W96W.00003.SF.136","DST Global III-B, L.P.","CAYMAN ISLANDS"
"PTTCVZ.00061.SF.152","FONDO MUTUO CONSORCIO DINAMICO CONSERVADOR","CHILE"
"8TNUZS.00419.SF.076","EXPERTISE MULTIMERCADO FI CPI NE","BRAZIL"
"9CHEWI.00241.SF.528","AlpInvest SF VI BV","NETHERLANDS"
"QYVYKA.00092.SF.136","DONALD SMITH SMALL CAP VALUE OFFSHORE L.P.","CAYMAN ISLANDS"
"YUMT67.01733.SF.076","OPPORTUNITY TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"XWNFAE.00158.SF.392","CA MONEY POOL FUND","JAPAN"
"6K4B99.00048.SF.124","CDN LifePath 2055 Index Fund","CANADA"
"HUDU03.00019.SF.158","FSITC Innovation Fund","TAIWAN"
"VNHMB0.00015.SF.124","Fidelity Canadian Focused Equity Multi-Asset Base Fund","CANADA"
"114GQD.00013.SF.724","Fon Fineco Renta Fija Plus FI","SPAIN"
"VNHMB0.00137.SF.124","Fidelity Income Allocation Fund","CANADA"
"MEDQ27.00012.SF.092","Link Monte (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"MKHLLZ.00006.SF.832","HBD American Investments Limited","JERSEY"
"54DEG5.00010.SF.392","Mitsubishi HC Capital Realty Advisers Inc.","JAPAN"
"8TNUZS.00260.SF.076","VOTORANTIM IF 042 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"T8HJ35.00024.SF.710","CFS Manager 17 Trust","SOUTH AFRICA"
"FDCRDZ.00627.SF.136","AG Korea Value - Add Real Estate Managed Account, L.P.","CAYMAN ISLANDS"
"HTNZJU.00005.SF.124","Desjardins Global Balanced Growth Fund","CANADA"
"ILHRSN.00349.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2 20180720(For QII)","JAPAN"
"JU2ESB.00463.SF.076","FOX SOBERANO I FIF RF REF IMA B 5 RESP LIMITADA","BRAZIL"
"5JYW0Q.00052.SF.152","Fondo Mutuo Security Global","CHILE"
"QVRQD2.00026.SF.702","United Global Stable Select Equity Fund","SINGAPORE"
"Q0JJ0G.00412.SF.076","ITAU CAPITAL INFLATION INDEX RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00540.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV IV - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00152.SF.076","BRADESCO GOVERNANCA CORPORATIVA IS FIF - CIC EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"23SYRS.00016.SF.380","TRUST SEBOO","ITALY"
"5DGT6X.00027.SF.764","TMB OIL FUND","THAILAND"
"6H05L2.00071.SF.158","CAPITAL 2028 REVERSO PRINCIPAL PROTECTED USD FUND","TAIWAN"
"SEDJ6R.00001.SF.092","Two Lavender Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"SZMXWX.00056.SF.124","Harmony Balanced Portfolio","CANADA"
"SEDJ6R.00003.SF.092","One Lavender Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02044.SF.076","ITAU FLEXPREV LUMINA EXCELLENCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"N4VSAC.00082.SF.484","F/697","MEXICO"
"V2Z1ZW.00024.SF.124","TD Canadian Diversified Yield Fund","CANADA"
"QI5ML5.00026.SF.076","BRB BLUEJAY FUNDO DE INVESTIMENTO EM PARTICIPACOES IMOBILIARIO MULTIESTRATEGIA PARANA I","BRAZIL"
"3XKVE2.00034.SF.036","OptiMix Wholesale Geared Australian Share Trust","AUSTRALIA"
"ZEJLLL.00019.SF.528","Evi Go Offensief","NETHERLANDS"
"2LGU1Z.00010.SF.372","BlackRock Fixed Income Dublin Funds Plc","IRELAND"
"8AMJUA.00429.SF.392","eMAXIS TOPIX Index","JAPAN"
"6G7WPE.00017.SF.124","Mawer Emerging Markets Equity Fund","CANADA"
"QI5ML5.00027.SF.076","SANTOS VIRTUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00700.SF.392","5740 Daiwa/Mirae Asset Global Great Consumer Equity Fund (Non Hedged)","JAPAN"
"QI5ML5.00029.SF.076","SANTOS IV LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"29YPI7.00043.SF.124","CI Global Quality Dividend Managed Fund","CANADA"
"GEZN42.00062.SF.832","YONKERS ENTERPRISES S.A.","JERSEY"
"XTFF0M.00254.SF.392","Indochina Equity Mother Fund","JAPAN"
"PVR3FR.00222.SF.060","LSF8 BERMUDA MORTGAGE HOLDINGS, LTD.","BERMUDA"
"T8FQVH.00713.SF.392","Healthcare Japanese Equity Mother Fund","JAPAN"
"IDFHLW.00028.SF.076","CS EVOLUTION DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00826.SF.392","9274 Developed Country Bond Currency Hedged Mother Fund","JAPAN"
"YUMT67.02268.SF.076","NAVI HIGH INCOME FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6Z393Z.00066.SF.764","UOB Smart Asia Active Allocation Fund","THAILAND"
"9ZLUNM.00039.SF.124","CEP II Acquisitions II L.P.","CANADA"
"AQJWEV.00027.SF.124","Ninepoint Energy Fund","CANADA"
"5LDV8I.00053.SF.392","Nissay/Putnam US Income Open SA (Limited for Eligible Institutional Investors)","JAPAN"
"NJBQ8X.00039.SS.344","TR INDUSTRIES LIMITED","HONG KONG"
"XV1YGM.00011.SF.591","Solonga Corporation","PANAMA"
"LQ8RK7.00358.SF.392","Index Fund US Hybrid Preferred Security (Monthly Dividend Payment Type)","JAPAN"
"N8JA7C.01192.SF.392","MHAM Japan Growth Stock Mother Fund","JAPAN"
"D6WMJR.00427.SF.076","SANTANDER FIC FI XIII RF CP","BRAZIL"
"JMWW2N.00029.SF.392","Shinkin Japanese Equity Mother Fund","JAPAN"
"N4VSAC.00009.SF.484","BAZ773","MEXICO"
"XQ4MKV.00042.SF.158","Fuh Hwa Taiwan Intelligence Fund","TAIWAN"
"KB8PRA.00002.SF.724","Portobello Equity, SCR","SPAIN"
"7Y6GIF.00319.SF.392","3273 Mizuho Public Infrastructure Hybrid Securities Fund 2016-01(JPY Hedged)","JAPAN"
"D4ZHI3.00511.SF.136","Investcorp Hydrasun Islamic Financing Limited","CAYMAN ISLANDS"
"PFA54M.00001.SF.438","Fondation Gilar","LIECHTENSTEIN"
"R0QILX.00716.SF.764","SCB Fixed Income Fund 6MC3","THAILAND"
"VWBCS9.00191.SF.076","BRADESCO FIF - CIC MULT CRED PRIVADO ODONTOPREV - RESP LIMITADA","BRAZIL"
"H4834H.00125.SF.764","MFC Karnjanasap Fund 6 Series 36","THAILAND"
"BV4BWT.00013.SF.124","BMO Equal Weight Global Base Metals Hedged to CAD Index ETF","CANADA"
"ZTTEPB.00084.SF.826","FP Luceo 7","UNITED KINGDOM"
"3VAVIJ.00007.SF.136","CMC Summit Holdings Limited","CAYMAN ISLANDS"
"R0QILX.00717.SF.764","SCB Fixed Income Fund 1Y15","THAILAND"
"QYVYKA.00216.SF.826","VINTAGE V EUROPE HLDS LP","UNITED KINGDOM"
"9CHEWI.00435.SF.528","NPE Direct II Co C.V.","NETHERLANDS"
"Q3LSFU.00352.SF.076","WESTERN ASSET IMAB5 ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7Y6GIF.00649.SF.392","5647 Wrap Concierge(Middle Type)","JAPAN"
"WDE6E1.00005.SF.392","Australian Reit Fund(Twice a year)","JAPAN"
"LQ8RK7.00753.SF.392","Nikko Global Wrap (Japanese Small Cap. Equity Fund)","JAPAN"
"PVR3FR.00499.SF.060","LSF SUPER PACIFIC HOLDINGS, L.P.","BERMUDA"
"X8YI9U.00023.SF.752","Handelsbanken Japan Tema","SWEDEN"
"8AMJUA.00253.SF.392","Mitsubishi World Balanced Fund 50 VA","JAPAN"
"KUQIET.00345.SF.136","TPG 2013 Vintage JIC","CAYMAN ISLANDS"
"6UA8PT.00001.SF.380","Trust FARO","ITALY"
"IY9J6M.01199.SF.076","ITAU DISTRIBUIDORES HEDGE PLUS II MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00480.SF.702","India Markets Pte. Ltd.","SINGAPORE"
"HPFWR0.00043.SF.764","TISCO China Trigger 8% Fund 20","THAILAND"
"5E14QP.00002.SF.292","W Capital Management (Gibraltar) Limited","GIBRALTAR"
"Q0JJ0G.02712.SF.076","ITAU MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00588.SF.076","BB PREVIDENCIARIO RF TP IPCA I FI","BRAZIL"
"JAXSW0.00001.SF.832","Herkules Private Equity IV (Jersey-II)L.P.","JERSEY"
"IY9J6M.01794.SF.076","VELT II 90 A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ZTTEPB.00017.SF.826","FP Russell Investments Multi Asset Growth Fund I","UNITED KINGDOM"
"M8SS20.00025.SF.124","IA Wealth Growth Portfolio","CANADA"
"IY9J6M.01795.SF.076","VINTAGE S ASSET ALLOCATION PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZCR5FV.00029.SF.156","Hui Jin (Shanghai) Business Mgt. Consulting Centre (Limited Partnership)","CHINA"
"PQN61W.00016.SF.442","AB SICAV I - Global Value Portfolio","LUXEMBOURG"
"7Y6GIF.00694.SF.392","5732 Daiwa US High Yield Bond Fund (Currency Select Class) (Monthly Settlement Type)","JAPAN"
"8ZHFR0.00943.SF.724","Redevco Iberian Ventures I, S.L.","SPAIN"
"60WIX9.00036.SF.124","Sun Life Milestone 2025 Fund","CANADA"
"NIJAD0.00257.SF.832","Jacaranda Investments Limited","JERSEY"
"IY9J6M.01796.SF.076","VINTAGE ASSET ALLOCATION PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00457.SF.392","Nissay Money Pool Fund (Australia High Dividend Equity Fund)","JAPAN"
"9HEZML.00018.SF.276","Dreiundfuenfzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG i.L.","GERMANY"
"8AMJUA.00965.SF.392","Global Smart Innovation Open (Annual Dividend Type)","JAPAN"
"LQ8RK7.00462.SF.392","AB Global High Income Open (Annual Settlement Type) No Currency Hedge","JAPAN"
"B7QS9E.00091.SF.832","St James's Hotel Group Holdings Limited","JERSEY"
"CXJLQP.00074.SF.528","Energy Cameroon Cooperatief BA","NETHERLANDS"
"B7QS9E.00096.SF.832","St James's Hotel Property Holdings Limited","JERSEY"
"SXKLUX.00013.SF.833","Somerston Holdings Limited","ISLE OF MAN"
"TPUY08.00409.SF.392","Post High Yield Bond Fund Series 3(For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.00454.SF.076","ITAU FEEDER ACTIVE ASSET ALLOCATION CONSERVATIVE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01052.SF.136","Gurnee Limited","CAYMAN ISLANDS"
"Q3LSFU.00416.SF.076","BNP PARIBAS PERSEVERA COMPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IJ6P3L.00033.SF.136","Searchlight TMK Co-Invest L.P.","CAYMAN ISLANDS"
"N6MBQ8.00096.SF.710","Sanlam Investment Management SCI Top Choice Equity Fund","SOUTH AFRICA"
"Q0JJ0G.02466.SF.076","HVBR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DR9VIT.00012.SF.528","Growth Capital Fund III Cooperatief W.A.","NETHERLANDS"
"MEDQ27.00018.SF.092","Sky Master Global Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00109.SF.392","Global Three Assets Balance Fund","JAPAN"
"8AMJUA.00750.SF.392","MUAM S&P500 Index Fund(FX Hedged)(for QIIs only)","JAPAN"
"DBF5PV.00189.SF.136","Dean Court Limited","CAYMAN ISLANDS"
"HWZJ7P.00472.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 90 Trust","HONG KONG"
"7BLDHR.00005.SF.484","CONTRATO DE FIDEICOMISO CON RESERVA DE DERECHO DE REVERSION","MEXICO"
"ST4MZF.00047.SF.832","Seccol Investments Limited","JERSEY"
"5P1BAG.00048.SS.792","IS PORTFOY YONETIMI A.S.","TURKEY"
"LQ8RK7.00248.SF.392","US Agency MBS Mother Fund","JAPAN"
"UUXEHI.00012.SF.124","Marret Tactical Energy Fund","CANADA"
"2BS5RT.00002.SF.528","Torqx I Co-Invest B.V.","NETHERLANDS"
"Y45NWC.00094.SF.826","M&G Managed Growth Fund","UNITED KINGDOM"
"SZWIQD.00057.SF.604","Credicorp Capital Cupon Escalonado VIII FMIV","PERU"
"X22XY8.00002.SF.136","CCIP III Profit, L.P.","CAYMAN ISLANDS"
"9QJGA3.00024.SF.136","KFHC Hospitality NV Equity Company Ltd.","CAYMAN ISLANDS"
"SZWIQD.00064.SF.604","Credicorp Capital Cupon Escalonado XIV FMIV","PERU"
"0FN69V.00018.SF.392","Meiji Yasuda DC Japanese Bond Passive Fund","JAPAN"
"MZIH9G.00010.SF.470","Kantara OMS I Limited","MALTA"
"QC07I5.00032.SF.348","HOLD-VM Abszolut Szarmaztatott Befektetesi Alap","HUNGARY"
"8ZHFR0.00250.SF.442","AEREF IV Settlor S.a r.l.","LUXEMBOURG"
"F1UHGN.00125.SF.124","Axiom All Equity Portfolio","CANADA"
"6K4B99.00161.SF.124","iShares China Index ETF","CANADA"
"Q0JJ0G.01707.SF.076","RIO DOCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01059.SF.136","Crops Private Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.01586.SF.076","ITAU PRIVATE BRASIL PETROLEO 2 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00615.SF.392","GGH US Long Investment Grade Bond Income Fund 2016(For Qualified Institutional Investors Only)","JAPAN"
"8TNUZS.00261.SF.076","VOTORANTIM IF 043 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"8FIQYU.00004.SF.422","BLOM Money Market fund","LEBANON"
"7Y6GIF.00999.SF.392","5699 Daiwa Global REIT Index(SMA only)","JAPAN"
"UKW6TH.00031.SF.076","BANPARA RENDA FIXA TRADICIONAL FIC LP","BRAZIL"
"YUMT67.02103.SF.076","ROSENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HX6FSQ.00003.SF.442","HIP IV International SCSp","LUXEMBOURG"
"Y9XR2N.00012.SF.792","Deniz Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu","TURKEY"
"7Y6GIF.00398.SF.392","3631 Daiwa US REIT Bond Fund JPY Hedged 2016-10","JAPAN"
"8AMJUA.00083.SF.392","MUKAM355011","JAPAN"
"BABKU1.00002.SF.724","CREDIT SUISSE BOLSA, FI","SPAIN"
"JFCG6T.00038.SF.156","Weipei (Shanghai) Aviation Supplies Services Co Ltd","CHINA"
"YUMT67.00443.SF.076","ZBN RUBY FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"3846VF.00012.SF.710","Contego MET Wealth Preserver Fund of Funds","SOUTH AFRICA"
"FFJ0FJ.00008.SF.831","AnaCap Porto Co-Investment (No.3) L.P.","GUERNSEY"
"KNVKBI.00007.SF.703","ACTIVE MAGNIFICA, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"T8FQVH.00238.SF.392","J-REIT Asia Mix Mother Fund","JAPAN"
"J0807D.00005.SF.586","Lakson Islamic Tactical Fund","PAKISTAN"
"3AFBLY.00019.SF.442","GOLDMAN SACHS GLOBAL TOTAL RETURN PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"TPUY08.00547.SF.392","Japan Mid&Small Cap Mother Fund","JAPAN"
"K20W5L.00004.SF.136","Comvest Capital II International (Cayman), L.P.","CAYMAN ISLANDS"
"6RCG01.01116.SF.076","OCEANA LONG BIASED S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01397.SF.076","NEO RFDLI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"MKS0XS.00010.SF.136","Rimrock Structured Product (Master) Fund, Ltd.","CAYMAN ISLANDS"
"VWBCS9.00704.SF.076","BRADESCO LONG AND SHORT FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"HWZJ7P.00487.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 197 Trust","HONG KONG"
"YX1ZM5.01563.SF.392","U.S. Value Strategy Fund Course B","JAPAN"
"X8YI9U.00060.SF.752","Handelsbanken Fokus 50","SWEDEN"
"1UTWIA.00035.SF.124","Onex Senior Floating Income Fund (Canada)","CANADA"
"YUMT67.02643.SF.076","UJAY DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MFUASA.00225.SF.392","VA US REIT Mother Fund I","JAPAN"
"71AI04.00455.SF.344","The Chan & Fu Family Trust","HONG KONG"
"T8FQVH.00613.SF.392","Toyota Motor Toyota Group Equity Fund","JAPAN"
"MUX687.00045.SF.442","Magnate S.a r.l.","LUXEMBOURG"
"LQ8RK7.01213.SF.392","Danish Covered Bond Fund 2019-02Q (for Institutional Investors)","JAPAN"
"8AMJUA.00103.SF.392","Kokusai Global Health Care & Bio Open (B)","JAPAN"
"T8FQVH.00728.SF.392","SMAM J-REIT Fund","JAPAN"
"8ZHFR0.00467.SF.276","CAPREG-HAHN BAUMARKT HOSBACH & CO. KG","GERMANY"
"N6MBQ8.00099.SF.710","Sanlam Multi Manager SCI Aggressive Fund of Funds","SOUTH AFRICA"
"VWBCS9.00857.SF.076","BRAM FI FINANCEIRO - CI RF CP - RESP LIMITADA","BRAZIL"
"D7TYED.00023.SF.156","Caitong Fund Management BOLZ Huirong No.1 Single-Client SMA","CHINA"
"0SC54Y.00036.SF.442","HSBC Global Investment Funds HONG KONG EQUITY","LUXEMBOURG"
"V9YJKU.00087.SF.578","DNB Private Equity II (IS) AS","NORWAY"
"9CHEWI.00248.SF.528","AP Fondo Secondaries CV","NETHERLANDS"
"YUMT67.00849.SF.076","ATKA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BV4BWT.00003.SF.124","BMO MSCI EAFE Hedged to CAD Index ETF","CANADA"
"W2X43D.00018.SF.032","Allaria Dolar Latam FCI","ARGENTINA"
"7Y6GIF.00279.SF.392","3230 D-I's Foreign Bond Index","JAPAN"
"0FN69V.00095.SF.392","Meiji Yasuda VA Heartful Life 50(Qualified Institutional Investors Private Placement)","JAPAN"
"IT6IUE.00016.SF.792","Ak Portfoy Amerika Yabanci Hisse Senedi Fonu","TURKEY"
"GA6I4C.00009.SF.578","Verdipapirfondet Eika Kreditt","NORWAY"
"AAW04A.00001.SF.392","Union Fund","JAPAN"
"ILHRSN.00221.SF.392","NZAM MBS Ginnie Mae TBA Mother Fund","JAPAN"
"764YV8.00030.SF.136","Rhone Holdings, L.P.","CAYMAN ISLANDS"
"52DUBH.00027.SF.246","OP-Sustainable World Fund","FINLAND"
"7D69ZU.00005.SF.124","Compass Growth Portfolio","CANADA"
"5JYW0Q.00067.SF.152","FONDO MUTUO DEUDA INTERNACIONAL","CHILE"
"LQ8RK7.00253.SF.392","US Government Bond Flattening Strategy Hedge Mother Fund","JAPAN"
"NU0REM.00068.SF.756","Davos Trust","SWITZERLAND"
"YUMT67.01690.SF.076","FVB FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YV1YGS.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA FIJA PLUS","COLOMBIA"
"7Y6GIF.00525.SF.392","4735 Daiwa J-REIT Fund","JAPAN"
"VNHMB0.00037.SF.124","Fidelity Dividend Fund","CANADA"
"VWBCS9.00194.SF.076","BRADESCO PGBL - V1520 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"IC2LS0.00050.SF.458","AHAM World Series - Global Balanced Fund","MALAYSIA"
"NQ8Z78.00009.SF.124","QAM Real Estate Tracking Pool","CANADA"
"NU0REM.00207.SF.756","Soho Trust","SWITZERLAND"
"48AEAI.00031.SF.458","Principal Emerging Markets Multi Asset Fund","MALAYSIA"
"KUQIET.00352.SF.136","TPG ART GenPar Cayfir AIV, L.P.","CAYMAN ISLANDS"
"0FN69V.00073.SF.392","Fukoku Japanese Bond Fund","JAPAN"
"FDX0BV.00005.SF.170","FONDO DE INVERSION COLECTIVA BBVA AM ESTRATEGIA BALANCEADO GLOBAL","COLOMBIA"
"80W0IW.00065.SF.136","Pagosa Strategies (Cayman) SPC","CAYMAN ISLANDS"
"8AMJUA.00123.SF.392","MTFG Global Bond Open II (currency-hedged) (Limited Qualified Institutional Investors)","JAPAN"
"1CK9UC.00082.SF.076","SUL AMERICA JUPITER FIF MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01138.SF.392","Nomura World REIT FB(For Professional Investors Only)","JAPAN"
"Z5RCNY.00047.SF.826","Janus Henderson Institutional Overseas Bond Fund","UNITED KINGDOM"
"DTLCMF.00078.SF.528","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (US) COOPERATIEF U.A.","NETHERLANDS"
"VWBCS9.00574.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF REFERENCIADA DI CRED PRIVADO GIPFEL - RESP LIMITADA","BRAZIL"
"N8JA7C.00879.SF.392","DIAM World Asset Balanced Fund 23VA(for Eligible Investor)","JAPAN"
"UDMS9A.00032.SF.136","Oaktree Opportunities Fund IX (Parallel 2) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"FDCRDZ.00340.SF.578","Markveien 35 Property AS","NORWAY"
"80W0IW.00119.SF.480","Ithan Creek II MB","MAURITIUS"
"0RMHYV.00044.SF.442","Allianz Stiftungsfonds","LUXEMBOURG"
"8XVHBT.00007.SF.752","Swedbank Robur Access USA","SWEDEN"
"YUMT67.00491.SF.076","AF INVEST GERAES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"7Y6GIF.00063.SF.392","2097 Daiwa Value Kabu Open (FOFs-yo) (Tekikaku Kikantousika Senyou)","JAPAN"
"JSUPUC.00020.SF.250","FCPE NIORT EXPANSION","FRANCE"
"Q3LSFU.00046.SF.076","BNP PARIBAS FPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZAJCTD.00005.SF.832","Ominore Limited","JERSEY"
"7H0JVL.00214.SF.554","McKeogh Property Trust","NEW ZEALAND"
"T8FQVH.00180.SF.392","Foreign Equity Mother Fund(B)","JAPAN"
"RZ9B8C.00042.SF.458","RHB Global Allocation Fund","MALAYSIA"
"LQ8RK7.00300.SF.392","Yen Support","JAPAN"
"XWNFAE.00043.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (TURKISH LIRA COURSE)","JAPAN"
"JFCG6T.00088.SF.092","Metro Tank Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00051.SF.528","AlpInvest Partners Secondary Investments 2013 I CV","NETHERLANDS"
"M4W2F0.00003.SF.826","Graphite Capital Partners VII A LP","UNITED KINGDOM"
"EVQLAG.00255.SF.136","Galaxie Investment Ltd.","CAYMAN ISLANDS"
"6L2Q5J.01776.SF.076","ORQUIDEA FIF - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"LQ8RK7.00442.SF.392","Japanese Equity Bear Fund 2016-09 (for Institutional Investors)","JAPAN"
"30SYK1.00013.SF.124","BMO Private Emerging Markets Equity Portfolio","CANADA"
"NTS3U8.00021.SF.092","ENTRUSTPERMAL SELECT OPPORTUNITIES LTD.","VIRGIN ISLANDS (BRITISH)"
"9H87YG.00012.SF.705","NLB SKLADI - ZDA DELNISKI","SLOVENIA"
"E965QH.00018.SF.152","FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO","CHILE"
"D6WMJR.00271.SF.076","SANTANDER FIC FI PREV FIX MASTER RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TNUZS.00499.SF.076","ALOCACAO IBOVESPA ACOES FI","BRAZIL"
"Q0JJ0G.00786.SF.076","ITAU MAXIMIZA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00026.SF.392","Shinkin Fukoku SRI Mother Fund","JAPAN"
"UKW6TH.01012.SF.076","BB MM BRASILPREV EXTERIOR IV","BRAZIL"
"ETLU6A.00006.SF.124","Torquest Capital Fund IV, L.P.","CANADA"
"BXWEFV.00027.SF.372","PIMCO Funds Global Investors Series plc, Emerging Local Bond Fund","IRELAND"
"D4ZHI3.01951.SF.136","Investcorp 2018 Incentive Limited Partnership","CAYMAN ISLANDS"
"N8JA7C.01325.SF.392","Global Investment Grade Corporate Bond Fund  (Eligible Institutional Investors Only)","JAPAN"
"5JYW0Q.00069.SF.152","FONDO MUTUO SECURITY MID TERM GLOBAL","CHILE"
"5XN7ZV.00001.SF.442","FG HoldCo S.a.r.l.","LUXEMBOURG"
"MA579B.00045.SF.124","Mackenzie Strategic Income Fund","CANADA"
"QXNK49.00053.SF.392","Fidelity Australia Equity Income Mother Fund","JAPAN"
"6ZZZ3X.00017.SF.136","Tongo Investment Limited","CAYMAN ISLANDS"
"6L2Q5J.00755.SF.076","ICATU SEG COMPOSTO 10C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01161.SF.724","Redevco Iberian Ventures III, S.L.","SPAIN"
"REY4MI.00002.SF.764","Rushbury Limited","THAILAND"
"ZEJLLL.00031.SF.442","Kempen Alternative Markets Fund","LUXEMBOURG"
"YUMT67.00027.SF.076","A3 VIKING FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00559.SF.392","4787 Daiwa Sekai-Saiken Fund (Semi-Annual Settlement Type)","JAPAN"
"TX8I18.00002.SF.826","The Alcuin 2008 Fund Limited Partnership","UNITED KINGDOM"
"QKTI7I.00064.SF.392","Franklin Templeton US High Dividend Equity Fund (Monthly Distribution Type) (QII Only)","JAPAN"
"6L2Q5J.00979.SF.076","LUCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9PXB7P.00002.SF.360","Reksa Dana Principal Dollar Bond","INDONESIA"
"YXVYXB.00160.SF.480","Super Hot (AEM General) Limited","MAURITIUS"
"XUSYYR.01015.SF.076","CONSENSO A CIC DE CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 26.374.820/0001-37","BRAZIL"
"6RCG01.00037.SF.076","BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PIK2NS.00014.SF.826","Artemis SmartGARP Paris-Aligned Global Equity Fund","UNITED KINGDOM"
"S51NIC.00027.SF.170","FONDO DE CAPITAL PRIVADO SURA ASSET MANAGEMENT -DESARROLLO INMOBILIARIO","COLOMBIA"
"7Y6GIF.00580.SF.392","4830 Daiwa Japan REIT Fund Money Portfolio","JAPAN"
"ILHRSN.00052.SF.392","NZAM Australian Short Bond Fund(Privately placed investment trusts)","JAPAN"
"PVR3FR.00045.SF.060","HUDCO REAL ESTATE III (EUROPE I), L.P.","BERMUDA"
"HDN3F0.00077.SF.092","THE TVM 1 TRUST","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00359.SF.036","Blackwattle Small Cap Long-Short Quality Fund","AUSTRALIA"
"HA4YMT.00027.SF.246","Erikoissijoitusrahasto Nordea Navigo","FINLAND"
"Z9KSN1.00036.SF.124","RBC Select Growth Portfolio","CANADA"
"JBPS65.00022.SF.136","Bridgewater Optimal Portfolio Trading Company, Ltd.","CAYMAN ISLANDS"
"YUMT67.00756.SF.076","FUNDO DE INVESTIMENTO NOGOVICAS 2 MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01218.SF.076","CSHG PREV JATOBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01675.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1704","JAPAN"
"ILHRSN.00396.SF.392","NZAM GNMA TBA Alpha Fund (JPY Hedged)2019-1(Privately placed investment trust)","JAPAN"
"TAH4BL.00001.SF.092","Cypresso Equities Corp","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01527.SF.076","ITAU PRIVATE PBE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00558.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO MILENIO AC","BRAZIL"
"FDCRDZ.00026.SF.136","TPG AG MVP Master Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01953.SF.136","Kisa Investments Limited","CAYMAN ISLANDS"
"DAM5HA.00007.SF.250","FCP HGA ACTIONS ISR","FRANCE"
"UKW6TH.00411.SF.076","BRPREV TOP PRE","BRAZIL"
"D4ZHI3.01955.SF.136","Falconvest Group Limited","CAYMAN ISLANDS"
"1B3XYE.00015.SF.032","HF Desarrollo - FCI Abierto Pyme","ARGENTINA"
"JJKALB.00038.SF.218","Fideicomiso Mercantil Mutualista Pichincha 6, FIMUPI 6","ECUADOR"
"TPUY08.00132.SF.392","DC Target Year Fund 2045","JAPAN"
"L3EFRE.00085.SF.833","Jade Stone Limited","ISLE OF MAN"
"N8JA7C.01102.SF.392","MHAM Topix Fund","JAPAN"
"7Y6GIF.00556.SF.392","4784 Daiwa Global Income Strategy Equity Fund(exclusively SMA)","JAPAN"
"7Y6GIF.00714.SF.392","5757 Daiwa Top of Japan (USD Class)","JAPAN"
"YUMT67.00486.SF.076","FUNDACAO GEAPPREVIDENCIA","BRAZIL"
"31W0XL.00033.SF.250","ardens II compartiment n2","FRANCE"
"NLFVC4.00042.SS.376","Jacaranda Ltd","ISRAEL"
"6L2Q5J.02848.SF.076","NAVI INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FYB938.00007.SF.136","Tishman Speyer India Fund, L.P.","CAYMAN ISLANDS"
"FLX8EG.00003.SF.372","Osmosis MoRE World Resource Efficiency Fund - Low Volatility","IRELAND"
"ZAJCTD.00002.SS.831","Nude Estates Limited","GUERNSEY"
"JEQ640.00017.SF.705","INFOND Tehnologija, delniski podsklad","SLOVENIA"
"WYK0E0.00059.SF.124","Dynamic Power Small Cap Fund","CANADA"
"HPFWR0.00026.SF.764","TISCO Gold RMF","THAILAND"
"1XF9NE.00013.SF.372","Robusta International Property Fund I","IRELAND"
"FV9NRB.00101.SF.831","Kallang Limited","GUERNSEY"
"TG5DK7.00146.SF.702","SOOCHOW SECURITIES ZANA STABLE INCOME FUND","SINGAPORE"
"71AI04.00257.SF.344","The Shun Ming Memorial Family Trust","HONG KONG"
"FN8HNQ.00010.SF.702","Vertex Co-investment Fund Pte. Ltd.","SINGAPORE"
"VWBCS9.01082.SF.076","BRADESCO MULTIPORTFOLIO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CARTEIRA LIVRE - RESP LIMITADA","BRAZIL"
"1H1KJ4.00037.SF.250","WHITE STONE III FCPR","FRANCE"
"E693PB.00010.SF.124","Purpose Tactical Hedged Equity Fund","CANADA"
"CCE1X2.00025.SF.092","Kerogen Senior Investments No.2 Limited","VIRGIN ISLANDS (BRITISH)"
"MFUASA.00085.SF.392","PineBridge Capital Securities Mother Fund","JAPAN"
"Y2YLAP.00019.SS.136","Carbon Credit Investment Holdings Company Limited","CAYMAN ISLANDS"
"4RIMT7.00002.SF.442","Schroder GAIA","LUXEMBOURG"
"77Y902.00106.SF.724","BANKINTER PREMIUM CONSERVADOR, FI","SPAIN"
"1B4RL3.00121.SF.392","TMA High Dividend Low Volatility Global Equity Pension Fund","JAPAN"
"XMAYJ8.00003.SF.826","Piper Private Equity Fund VI LP","UNITED KINGDOM"
"QYVYKA.00352.SF.136","PLUM NON-US HOLDINGS B LTD","CAYMAN ISLANDS"
"UDMS9A.00046.SF.136","Oaktree Opportunities Fund Xb, L.P.","CAYMAN ISLANDS"
"ZUPBVD.00003.SF.380","GESTIELLE BEST SELECTION CEDOLA AR","ITALY"
"1HK0TF.00001.SS.554","AMP Life (NZ) Investments Limited","NEW ZEALAND"
"DTLCMF.00238.SF.136","GSMP 2006 ONSHORE INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"JHCGDQ.00025.SS.136","CBC Partners III L.P.","CAYMAN ISLANDS"
"D4ZHI3.01461.SF.136","Senior Living VI Capital IV Limited","CAYMAN ISLANDS"
"8AMJUA.00999.SF.392","eMAXIS Balanced Fund (My Midfielder)","JAPAN"
"4TWL63.00041.SD.086","Spilite Investments Ltd","BRITISH INDIAN OCEAN TERRITORY"
"ZEJLLL.00008.SF.528","Participatiefonds Ijssel","NETHERLANDS"
"I6E9SX.00072.SF.392","DC Japan Index Open 225","JAPAN"
"8G2GGM.00003.SF.392","Asia Manufacturing Fund (3M)","JAPAN"
"CXJLQP.00012.SF.826","ACTIS ENERGY 4 CO-INVESTMENT (2) LP","UNITED KINGDOM"
"8Y9UCE.00324.SF.092","Bitterling Advisers Corp","VIRGIN ISLANDS (BRITISH)"
"FYB938.00113.SF.702","Springs JWNT VII Pte. Ltd.","SINGAPORE"
"0FN69V.00189.SF.392","Meiji Yasuda Foreign Bonds Mother Fund(Currency Hedged)","JAPAN"
"QYVYKA.00126.SF.136","PRIVATE EQUITY PARTNERS 2002 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"7H0JVL.00191.SF.554","Beverly Todd Childrens Trust","NEW ZEALAND"
"PTTCVZ.00016.SF.152","FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS","CHILE"
"32XDJF.00085.SF.764","PHATRA ENHANCED FIXED INCOME 6M9 FUND","THAILAND"
"JFCG6T.00103.SF.092","Incon Spot Limited","VIRGIN ISLANDS (BRITISH)"
"QKTI7I.00011.SF.392","Franklin Templeton Brazilian Government Bond Mother Fund","JAPAN"
"MZIH9G.00011.SF.470","Kantara Proparco I Limited","MALTA"
"U4FK7K.00004.SF.124","Longbow Capital Limited Partnership #22","CANADA"
"ZUPBVD.00033.SF.380","GESTIELLE MT EURO","ITALY"
"FYB938.00004.SF.136","Tishman Speyer Brazil Feeder III (A), L.P.","CAYMAN ISLANDS"
"MHWANP.00002.SF.376","INFINITY I-CHINA FUND ISRAEL L.P","ISRAEL"
"FYB938.00002.SF.136","Tishman Speyer Brazil Feeder (C), LP","CAYMAN ISLANDS"
"78Q8HP.00040.SF.084","Centurion Invest Corp.","BELIZE"
"YQ24JK.00006.SF.752","Skandia Forsiktig","SWEDEN"
"YXNEI7.00022.SF.136","Brookfield Americas Infrastructure Co-Investment Vehicle (Cayman) L.P.","CAYMAN ISLANDS"
"P5PJWM.00024.SF.136","CFM Institutional Systematic Trends Equity Capped Fund LP","CAYMAN ISLANDS"
"3PC6TD.00045.SF.752","Lararfond Forsiktig","SWEDEN"
"7C7CFT.00002.SF.380","Wisequity III","ITALY"
"70WVPJ.00340.SF.528","Stichting Aviano","NETHERLANDS"
"VWBCS9.00716.SF.076","BRADESCO VGBL MODERADO FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"W4EB5C.00105.SF.826","ACS UK Equity Tracker Fund","UNITED KINGDOM"
"BABKU1.00007.SF.724","CS PREMIUM DINAMICO, FI","SPAIN"
"5Z925L.00061.SF.831","Vintage 2017 Athyrium L.P.","GUERNSEY"
"YUMT67.00938.SF.076","SPECTRA PRIVATE EQUITY II FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6K4B99.00203.SF.124","CDN 20 Year Provincial Rate Fund","CANADA"
"1KU0BD.00008.SF.124","Letko Brosseau RSP All Country World Equity Fund","CANADA"
"HWZJ7P.00361.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 301 Trust","HONG KONG"
"N1ZARU.00006.SF.392","Anchor Advisors No.6 Investment Limited Partnership","JAPAN"
"HTNZJU.00071.SF.124","Desjardins Active Strategy Moderate Portfolio","CANADA"
"G9YGAY.00245.SF.826","Schroder Countrywide Managed Balanced Fund","UNITED KINGDOM"
"C2IZYG.00002.SF.124","Pender Small Cap Opportunities Fund","CANADA"
"EVQLAG.00036.SF.392","TSMX 45 TMK","JAPAN"
"9PDBS1.00134.SF.156","AMS-Cross Border Bond-No.3-Pingan","CHINA"
"M8SS20.00057.SF.124","IA Clarington Loomis Global Multisector Bond Fund","CANADA"
"7W7M9E.00003.SF.604","FONDO LARRAIN VIAL PERU EQUITY FUND FI","PERU"
"NBRXZR.00241.SF.136","Cerberus Loan Funding XV L.P.","CAYMAN ISLANDS"
"7Y6GIF.00211.SF.392","3101 Daiwa India Equity Fund","JAPAN"
"J2IL9L.00008.SF.076","ALFA SEGURADORA - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"CUJFUK.00048.SF.036","BlackRock Diversified ESG Growth Fund","AUSTRALIA"
"Q0JJ0G.02299.SF.076","ITAU IDKA 2 IPCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00031.SF.344","The Cheung Chiu Keung Trust","HONG KONG"
"YUMT67.01667.SF.076","UJAY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZMXWX.00049.SF.124","Harmony Diversified Income Pool","CANADA"
"742B9H.00149.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ANDO CAPITAL MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DMAAT8.00081.SF.136","JCF III Europe Holdings L.P.","CAYMAN ISLANDS"
"YUMT67.00750.SF.076","NEXT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6EWFRB.00049.SF.036","Pinnacle aShares Dynamic Cash Fund (Managed Fund)","AUSTRALIA"
"YUMT67.02376.SF.076","PORTO SEGURO BTG PACTUAL DISCOVERY PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00771.SF.076","CLUBE DE INVESTIMENTO RT3","BRAZIL"
"J2IL9L.00024.SF.076","ALFA PRIVATE FLEX 027 FIC DE FI MULTIMERCADO - CREDITO PRIVADO - INVEST QUALIFICADO","BRAZIL"
"0RMHYV.00016.SF.380","Allianz Reddito Euro","ITALY"
"8JZW8Q.00063.SF.442","SCF Investment II S.a.r.l.","LUXEMBOURG"
"1KU0BD.00005.SF.124","LETKO BROSSEAU EQUITY FUND INC.","CANADA"
"DTLCMF.00039.SF.196","GOLBOOT HOLDINGS LIMITED","CYPRUS"
"SZMXWX.00006.SF.124","AGF Asian Growth Fund","CANADA"
"YUEENE.00023.SF.124","Manulife Covered Call U.S. Equity Fund","CANADA"
"8Y9UCE.00343.SF.092","PA Advance Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"U9TW3M.00072.SF.124","Invesco Select Balanced Fund","CANADA"
"Q3LSFU.00123.SF.076","BNP PARIBAS SPIN FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"JMWW2N.00123.SF.392","Shinkin J-REIT Index Special 16-07","JAPAN"
"Q0JJ0G.04530.SF.076","ITAU ITUBERS DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CP - RL","BRAZIL"
"0RMHYV.00106.SF.442","Allianz Defensive Mix FCP-FIS","LUXEMBOURG"
"7Y6GIF.00814.SF.392","9260 Daiwa Rising Thailand Equity Mother Fund","JAPAN"
"N8JA7C.01538.SF.392","Alpha Strategy Fund(Beta 0.8 Type)2018-10(Eligible Institutional Investors Only)","JAPAN"
"HA4YMT.00064.SF.246","Nordea Responsible Growth Fund","FINLAND"
"WM9S4Z.00002.SF.702","Schroder Wealth Builder - Schroder Capital Diversified Fund","SINGAPORE"
"IDFHLW.02369.SF.076","CSHG MONDRIAN EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYDP76.00057.SF.136","Hopson Asset Holdings, Ltd.","CAYMAN ISLANDS"
"ZLQCBM.00060.SF.756","Clearmount Investments Limited","SWITZERLAND"
"IC2LS0.00087.SF.458","AHAM Flexi Fund 6","MALAYSIA"
"NELEUK.00006.SF.136","Offshore Sao Paulo Hotel Enterprises Ltd","CAYMAN ISLANDS"
"3741XK.00001.SF.442","International Financial Technology Group S.C.A.","LUXEMBOURG"
"Q0JJ0G.00128.SF.076","CLUBE DE INVESTIMENTO 10 DE JULHO","BRAZIL"
"1TUSAQ.00002.SF.392","Mitsubishi UFJ Capital II, Limited Partnership","JAPAN"
"TEFD4E.00002.SF.832","CV Co-Investor Carry III, L.P.","JERSEY"
"0WZRP6.00001.SF.826","Iceni Capital Partners I Limited Partnership","UNITED KINGDOM"
"AQJWEV.00030.SF.124","Ninepoint Enhanced Long-Short Equity Fund LP","CANADA"
"KCRR9L.00001.SF.710","Axis Nominee (Pty) Ltd","SOUTH AFRICA"
"5DGT6X.00097.SF.764","TMB Asian Bond Fund","THAILAND"
"5Z925L.00028.SF.831","HSBC Capital USA Private Equity Syndicate","GUERNSEY"
"Q0JJ0G.01609.SF.076","ITAU FLEXPREV PERSONNALITE LOW VOL PREMIUM V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"TG1W0W.00003.SF.710","Satrix INDI Portfolio","SOUTH AFRICA"
"1UYPXY.00065.SF.724","BANCO MADRID IBERICO ACCIONES, FI","SPAIN"
"N4VSAC.00148.SF.484","F290","MEXICO"
"VI24FN.00007.SF.076","BRB MILLENIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"QLR5GX.00021.SF.124","FGP Corporate Plus Bond Fund","CANADA"
"5912FH.00010.SF.826","VCP VII Bermuda FP L.P.","UNITED KINGDOM"
"YX1ZM5.00450.SF.392","Global REIT Open Mother Fund","JAPAN"
"YX1ZM5.00551.SF.392","Nomura J-REIT Value Strategy Mother Fund","JAPAN"
"YX1ZM5.00404.SF.392","NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund","JAPAN"
"LQ8RK7.00746.SF.392","Nikko Global Balanced Fund 35 (for Institutional Investors)","JAPAN"
"5DGT6X.00062.SF.764","TMB 6-MONTH TREASURY FUND NO. 4A","THAILAND"
"66ZTJR.00195.SF.380","EURIZON TEAM 3","ITALY"
"HWZJ7P.00381.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 737 Trust","HONG KONG"
"WANJE2.00013.SF.158","SinoPac Emerging Markets Corporate Bond Fund","TAIWAN"
"9CHEWI.00224.SF.528","AM 2014 Secondary CV","NETHERLANDS"
"MUKPBG.00044.SF.124","Fedal, L.P.","CANADA"
"JIEMGG.00010.SF.380","ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE","ITALY"
"UKW6TH.00862.SF.076","BB ESPELHO MM ADAM MACRO PVT","BRAZIL"
"8ZHFR0.00603.SF.356","Nouveau Developers Pvt Ltd","INDIA"
"ZEJLLL.00003.SF.528","Kempen European High Dividend Fund N.V.","NETHERLANDS"
"RGLAI3.00013.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Manager Cautious Fund","UNITED KINGDOM"
"32XDJF.00095.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M1 FUND","THAILAND"
"Q0JJ0G.00999.SF.076","ITAU RENDA FIXA PRE LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00046.SF.458","Affin Hwang Flexible Maturity Income Fund I","MALAYSIA"
"F0RESS.00027.SF.392","SI Start-up Supporting Fund Investment Enterprise Limited Partnership","JAPAN"
"MQ88GI.00136.SF.152","FONDO DE INVERSION EUROPEAN VALUE PARTNERS II","CHILE"
"NL1QNI.00059.SF.643","Gazprombank - Giperion IPIF (QI only)","RUSSIAN FEDERATION"
"PVR3FR.00131.SF.060","LONE STAR RESIDENTIAL MORTGAGE PARTNERS I, L.P.","BERMUDA"
"ZCR5FV.00032.SF.702","Credit Opportunities II Pte. Ltd","SINGAPORE"
"N1NLY6.00074.SF.710","BPESA V T Partnership","SOUTH AFRICA"
"NIN33Y.00005.SF.124","Domino BrasSA Holdings, L.P.","CANADA"
"KP2AKY.00004.SS.208","Sunstone LSV General Partner III ApS","DENMARK"
"NBRXZR.00205.SF.136","PROMONTORIA EUROPE INVESTMENTS 93 LDC","CAYMAN ISLANDS"
"64CRKV.00040.SF.724","RURAL BONOS HIGH YIELD FI","SPAIN"
"U5JJ8D.00003.SF.124","Leith Wheeler U.S. Equity Fund","CANADA"
"K6FXIH.00005.SF.152","MBI Renta Fija Plus Dolar Fondo de Inversion","CHILE"
"48KJZA.00014.SF.392","LLC TEEGRE","JAPAN"
"ST4MZF.00072.SF.092","Stableford Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0JNRLW.00006.SF.724","Kutxabank Horizonte 2017 II, FI","SPAIN"
"WYK0E0.00009.SF.124","CCWIPP SINGLE USER TRUST","CANADA"
"QA730A.00056.SF.392","Schroder Multi-Asset Fund (for Qualified Institutional Investors Only)","JAPAN"
"JDDMGJ.00005.SF.124","Cycle Capital Fund IV, L.P.","CANADA"
"UKW6TH.00069.SF.076","BB RENDA FIXA REFERENCIADO DI 50 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"A6EWR9.00030.SF.158","E.SUN Multi-Income Fund of Funds","TAIWAN"
"6L2Q5J.00198.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM ACOES MID SMALL CAPS - RESPONSABILIDADE LIMITADA","BRAZIL"
"CUJFUK.00024.SF.036","BlackRock Global Multi-Asset Income Fund (Aust)","AUSTRALIA"
"7Y6GIF.00856.SF.392","9304 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-04","JAPAN"
"8HXZK9.00018.SF.044","Dandelion Yellow Gloom Inc","BAHAMAS"
"2FI3N5.00005.SF.442","WILLERFUNDS","LUXEMBOURG"
"Q0JJ0G.00480.SF.076","ITAU FLEXPREV BRAQUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PXB7P.00008.SF.360","Reksa Dana Principal Bond","INDONESIA"
"ZTTEPB.00115.SF.826","FP Brunel Diversifying Returns Fund","UNITED KINGDOM"
"S51NIC.00006.SF.170","FONDO DE CAPITAL PRIVADO DE INFRAESTRUCTURA BROOKFIELD COLOMBIA","COLOMBIA"
"NLFVC4.00045.SS.376","Merlot Investments Ltd","ISRAEL"
"9PXB7P.00015.SF.360","Reksa Dana Principal Prime Income Fund 5","INDONESIA"
"FPP15K.00092.SF.458","PB Australia Dynamic Balanced Fund","MALAYSIA"
"6K4B99.00009.SF.124","BlackRock Balanced Aggressive Index DC Fund","CANADA"
"DBF5PV.00138.SF.591","Fairoaks SA","PANAMA"
"0IQCA7.00044.SF.084","Bubbly Trust","BELIZE"
"CVGAY2.00001.SF.360","Dana Pensiun Lembaga Keuangan Manulife Indonesia","INDONESIA"
"Y45NWC.00091.SF.826","M&G Index-linked Bond Fund","UNITED KINGDOM"
"DTLCMF.00118.SF.442","BROAD STREET LUXEMBOURG S.A R.L.","LUXEMBOURG"
"9CHEWI.00253.SF.528","GGG US Primary CV","NETHERLANDS"
"85RSVI.00086.SF.480","Frascor Trust","MAURITIUS"
"BXWEFV.00071.SF.372","PIMCO Funds Global Investors Series plc, Total Return Bond Fund","IRELAND"
"WMXHMG.00008.SF.392","Comgest Japan Equity Mother Fund","JAPAN"
"VNHMB0.00126.SF.124","Fidelity Select International Plus Institutional Trust","CANADA"
"THTYF2.00007.SF.250","ARGUIN INFRASTRUCTURE","FRANCE"
"UKW6TH.00507.SF.076","BB GAIA","BRAZIL"
"71AI04.00199.SF.344","The Wong Yuk Wing Kelvin Trust","HONG KONG"
"YLM12F.00001.SF.826","Curzon Capital Partners III LP","UNITED KINGDOM"
"8ZHFR0.00483.SF.276","CAPREG-HAHN SB-WARENHAUS KOLN-GREMBERG LTD. & CO. KG","GERMANY"
"DBF5PV.00486.SF.756","Desert Bear Trust","SWITZERLAND"
"Q0JJ0G.00994.SF.076","ITAU RENDA FIXA CREDITO PRIVADO DIFERENCIADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00476.SF.076","BB PROFETA FI RF LP","BRAZIL"
"0DKZEN.00027.SF.826","Hermes Infrastructure Spring III LP","UNITED KINGDOM"
"NU0REM.00110.SF.756","Ilchester Trust","SWITZERLAND"
"THYL0J.00117.SF.826","Miss K J Stewart-Richardson No 1 Trust","UNITED KINGDOM"
"8ZHFR0.00115.SF.136","ACOF IV BB AIV Offshore Feeder III, L.P.","CAYMAN ISLANDS"
"1070JI.00002.SF.246","Evli Corporate Bond Fund","FINLAND"
"THYL0J.00121.SF.826","The David Elster Settlement","UNITED KINGDOM"
"W3TY4X.00007.SF.060","Juniperus Insurance Opportunity Fund Limited","BERMUDA"
"6L2Q5J.00302.SF.076","CEZANNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I5LGZN.00003.SF.124","The Successful Investor Growth & Income Fund","CANADA"
"QC07I5.00043.SF.348","Superposition Szarmaztatott Befektetesi Alap","HUNGARY"
"LLJ5VW.00305.SF.392","J-Barclays Long Term Yen Rates Swap Short Strategy Fund","JAPAN"
"QYVYKA.00418.SF.136","ALCHEMY US GP HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"4F36WF.00037.SF.586","NBP GOVERNMENT SECURITIES PLAN - VI","PAKISTAN"
"P5IWNH.00007.SF.246","Mutual Fund Titanium Fixed Income (UCITS)","FINLAND"
"T8FQVH.01267.SF.392","Healthy Life Rooting Fund (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01273.SF.392","Hitokufuu Developed Markets Equity Mother Fund","JAPAN"
"N4VSAC.00174.SF.484","F490","MEXICO"
"T8FQVH.01280.SF.392","Hitokufuu Japan Equity Mother Fund","JAPAN"
"8AMJUA.00391.SF.392","MAXIS NIKKEI225 ETF","JAPAN"
"Z9KSN1.00199.SF.124","Phillips, Hager & North Core Plus Bond Fund","CANADA"
"6L2Q5J.01221.SF.076","RIO BRAVO FUNDAMENTAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PS6CXL.00062.SF.724","UNIFOND CRECIMIENTO 2019-IV, FI","SPAIN"
"PIU4Q6.00028.SF.826","UK Equities","UNITED KINGDOM"
"YUMT67.00611.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LAGONDA","BRAZIL"
"XWNFAE.00103.SF.392","AMUNDI TARGET JAPAN 2009 MOTHER FUND","JAPAN"
"BLUU87.00003.SF.344","Forebright Smart Eyes Technology Limited","HONG KONG"
"8AMJUA.00038.SF.392","Global Emerging Bond Open","JAPAN"
"1NL5SJ.00202.SF.036","Vontobel Global Equity Fund","AUSTRALIA"
"N2D7Y0.00011.SF.710","SBSA ITF Nedgroup Investments Global Property Feeder Fund","SOUTH AFRICA"
"E7VGRQ.00004.SF.372","PGIM Funds Plc - PGIM Global Total Return Bond Fund","IRELAND"
"T8FQVH.01288.SF.392","International Equity Fund(FOF)(For QII)","JAPAN"
"YX1ZM5.00375.SF.392","NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund","JAPAN"
"2IID52.00019.SF.591","Hoplon International SA","PANAMA"
"2IID52.00020.SF.591","Lidialane Group","PANAMA"
"YXVYXB.00033.SF.826","ACTIS 3 LATAM GLOBAL LP","UNITED KINGDOM"
"FPYUR8.00006.SF.250","FPCI MAIF Private Equity Fund 1","FRANCE"
"7Y6GIF.00662.SF.392","5660 DC Smart Allocation D-guard","JAPAN"
"2IID52.00022.SF.196","Mulberfield Inv. Ltd.","CYPRUS"
"N4VSAC.00055.SF.484","F/555","MEXICO"
"0JNRLW.00056.SF.724","Kutxabank Garantizado Bolsa 2022, FI","SPAIN"
"D4ZHI3.00938.SF.136","Zenith Equity Limited","CAYMAN ISLANDS"
"C4Q3W6.00002.SF.831","EQT Infrastructure (No. 2) Limited Partnership","GUERNSEY"
"VWBCS9.00281.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL - F 10","BRAZIL"
"ADPGBQ.00133.SF.184","WAIHEKE RETIREMENT TRUST","COOK ISLANDS"
"ADPGBQ.00141.SF.184","DMT TRUST","COOK ISLANDS"
"ZTTEPB.00007.SF.826","FP Octopus UK Equity Fund","UNITED KINGDOM"
"3AFBLY.00024.SF.442","GOLDMAN SACHS EUROLAND CORESM EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"N2D7Y0.00014.SF.710","SBSA ITF Nedgroup Investments Money Market Fund","SOUTH AFRICA"
"MZIH9G.00006.SF.470","Creed Healthcare Limited","MALTA"
"JU2ESB.00321.SF.076","FII CEDAE","BRAZIL"
"V2DDV7.00007.SF.724","IBERCAJA BOLSA USA, FI","SPAIN"
"Q0JJ0G.00962.SF.076","ITAU PRIVATE VERTICE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00507.SF.756","KEMS Discretionary Trust","SWITZERLAND"
"XKUAEX.00012.SS.344","TB Material Limited","HONG KONG"
"YZHU8V.00002.SF.136","Helios Investors II (Urano-AIV), LP","CAYMAN ISLANDS"
"R0QILX.00327.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC3","THAILAND"
"8Y9UCE.00777.SF.092","Long Craft Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00224.SF.060","LSF8 HEDGECO, LTD.","BERMUDA"
"XAN1E5.00006.SF.250","NAXICAP Secondary Opportunities III FPCI","FRANCE"
"QKDZ5G.00085.SF.826","Destiny Fund ICVC - Sub-Fund B","UNITED KINGDOM"
"YX1ZM5.00623.SF.392","Nomura Fund Masters Global Bond Course A","JAPAN"
"8Y9UCE.00993.SF.092","Flash Point Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"1BSNXJ.00004.SF.528","HH Deltahaven 1 BV","NETHERLANDS"
"W79ESU.00003.SF.136","1818 Master Partners, Ltd.","CAYMAN ISLANDS"
"IV2GGD.00036.SF.344","Schroder US Dollar Money Fund","HONG KONG"
"LUHMCA.00084.SF.158","FORTRESS TIME LIMITED TAIWAN BRANCH","TAIWAN"
"6L2Q5J.02478.SF.076","BRADESCO ASSET FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"8Y9UCE.01005.SF.092","Dynamic Gain Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00328.SF.076","BLACKROCK DYNAMIC HIGH INCOME MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"64D1M0.00005.SF.344","Cornerstone (HK) Investment Limited","HONG KONG"
"YB9XTR.00024.SF.438","Coral Point Stiftung","LIECHTENSTEIN"
"8Y9UCE.01012.SF.092","Flash Point Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"9P4J2A.00033.SS.442","CBRE Global Holdings Sarl","LUXEMBOURG"
"4XW90Y.00012.SF.036","Perth Markets Land Trust","AUSTRALIA"
"HDN3F0.00027.SF.092","Masthead Trust","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00045.SF.484","F/264","MEXICO"
"PKVB2P.00016.SF.246","eQ High Yield Fund","FINLAND"
"IY9J6M.00667.SF.076","SOPERA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"SWR19U.00101.SF.124","IG Low Volatility Portfolio - Balanced","CANADA"
"YDE0M6.00001.SF.170","FONDO DE INVERSION COLECTIVA CASH","COLOMBIA"
"H12AE3.00015.SF.344","CMIA Moonstone (H.K.) Limited","HONG KONG"
"61C32M.00004.SF.158","Fidelity (Taiwan) Emerging Market Corporate Debt Fund","TAIWAN"
"0FN69V.00166.SF.392","Emerging Growth Stocks Mother Fund","JAPAN"
"QN29E6.00001.SF.124","MSARM Strategic Equity Fund","CANADA"
"PVUY5T.00016.SF.300","DELOS BLUE CHIPS-DOMESTIC EQUITY FUND","GREECE"
"LQ8RK7.00292.SF.392","Greater China Equity Fund (Monthly Dividend Payment Type)","JAPAN"
"IXV3VD.00001.SF.616","Lartiq Profit XV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8TNUZS.00124.SF.076","VOTORANTIM FI ABSOLUTE CORPORATE BONDS II RENDA FIXA  CRED PRIVADO","BRAZIL"
"UNTWC6.00061.SF.710","Prime Multi Strategy Qualified Investor Hedge Fund","SOUTH AFRICA"
"39312F.00009.SF.380","Bond Euro Corporate","ITALY"
"UNTWC6.00063.SF.710","Prime Balanced Qualified Investor Hedge Funds","SOUTH AFRICA"
"2X01S4.00024.SF.752","Storebrand Sverige Plus","SWEDEN"
"71AI04.00191.SF.344","The Fan's Family Trust","HONG KONG"
"9WL132.00195.SF.136","GPM ELF CA 1 LP","CAYMAN ISLANDS"
"F1UHGN.00039.SF.124","CIBC Nasdaq Index Fund","CANADA"
"VWBCS9.00571.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA PROMETEU - RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00200.SF.136","GPM ELF Port LP","CAYMAN ISLANDS"
"XXBK71.00009.SF.392","CPI GK","JAPAN"
"Q0JJ0G.02250.SF.076","ITAU VERTICE FOF RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00136.SF.442","OCM Strategic Credit Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00116.SF.136","OHA Diversified Credit Strategies Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"QC07I5.00012.SF.348","HOLD Konvergencia Reszveny Befektetesi Alap","HUNGARY"
"22JBXE.00014.SF.036","4D Emerging Markets Infrastructure Fund","AUSTRALIA"
"416Y63.00010.SF.392","DWS New Resource Mother","JAPAN"
"JE79W4.00013.SF.392","T. Rowe Price Japan Equity Fund (exclusive for FoFs) (PPIT for QII only)","JAPAN"
"HK03EE.00002.SF.344","Future Plus Limited","HONG KONG"
"NLFVC4.00056.SS.376","Swing Strategies Ltd","ISRAEL"
"MA579B.00079.SF.124","Mackenzie Unconstrained Fixed Income Fund","CANADA"
"W48TU8.00017.SF.831","Vision Shell LP","GUERNSEY"
"9F1AQN.00011.SF.344","BEA Union Investment China A-Share Equity Fund","HONG KONG"
"VXGABT.00091.SF.616","COPERNICUS FIO SUBFUNDUSZ OSZCZEDNOSCIOWY [d. DLUZNY SKARBOWY PLUS]","POLAND"
"IFYAGJ.00027.SF.250","CREDIT AGRICOLE PRIVATE EQUITY FUND OF FUNDS","FRANCE"
"SSHEJG.00015.SF.756","Tebe GmbH","SWITZERLAND"
"YUMT67.00900.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SDL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00498.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TERTIUS DIFERENCIADO","BRAZIL"
"1UYPXY.00117.SF.724","PARKER GLOBAL, FIL","SPAIN"
"6RCG01.01974.SF.076","BRASIL CAPITAL 100 SVP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8AMJUA.00538.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (USD)","JAPAN"
"TPUY08.00569.SF.392","Balance VA 25 (For Qualified Institutional Investors Only)","JAPAN"
"3WYVB4.00002.SF.136","FreeS Partners Limited","CAYMAN ISLANDS"
"BV4BWT.00080.SF.124","BMO Low Volatility International Equity Hedged to CAD ETF","CANADA"
"Q0JJ0G.01669.SF.076","MAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00303.SF.392","3256 Women Supporter Fund","JAPAN"
"JU2ESB.00462.SF.076","CAIXA INDICE DE PRECOS 250 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JSR67Z.00012.SF.578","PLUSS Utland Etisk","NORWAY"
"W4EB5C.00097.SF.826","BlackRock Institutional Bond Fund - All Stocks Gilt","UNITED KINGDOM"
"8Y9UCE.00467.SF.392","City Index Seventh KK & GK Minami Aoyama 3-Chome Development Aspire TK Contract","JAPAN"
"5Z925L.00188.SF.831","Vintage 2020 TPG Rise Feeder Trust","GUERNSEY"
"VXGABT.00039.SF.616","CC74 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Z5RCNY.00052.SF.826","Janus Henderson Japan Opportunities Fund","UNITED KINGDOM"
"QYVYKA.00183.SF.136","PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP","CAYMAN ISLANDS"
"YUMT67.00580.SF.076","JARF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00858.SF.076","BRAM IMA GERAL FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"I52XDH.00040.SF.620","Santander Accoes Europa","PORTUGAL"
"U5KT2U.00022.SF.124","Arrow Distressed Securities Fund","CANADA"
"4JXZSF.00010.SF.392","A.I.Capital Japan 3 Investment Limited Partnership","JAPAN"
"ZPMS9I.00002.SF.586","JS Value Fund","PAKISTAN"
"N8JA7C.01701.SF.392","One Target Return Fund (4% course)","JAPAN"
"XAN1E5.00003.SF.250","NAXICAP Patrimoine 2010 FCPR","FRANCE"
"1XF9NE.00001.SF.372","Active North American Equities Sub-Fund","IRELAND"
"XTFF0M.00576.SF.392","US Interest Rate Premium Steepener Strategy Open","JAPAN"
"Q3LSFU.00047.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI MAPFRE MAXI - RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"ILHRSN.00761.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge) 3 (Privately placed investment trust)","JAPAN"
"IT6IUE.00022.SF.792","Ak Portfoy Birebir Bankacilik Degisken Ozel Fon","TURKEY"
"AQFENT.00040.SF.124","Burgundy U.S. Smaller Companies Fund - Currency Managed","CANADA"
"ILHRSN.00762.SF.392","NZAM JPY IRS 5-year 2x short 1(Privately placed investment trust)","JAPAN"
"6Z393Z.00045.SF.764","US High Yield Fund","THAILAND"
"RTNPCP.00028.SF.458","Manulife Investment Al-Umran","MALAYSIA"
"AYD18P.00130.SF.136","MUGC GS CAYMAN FUND - GS COCOS & CAPITAL SECURITIES FUND","CAYMAN ISLANDS"
"25IUPM.00010.SF.826","Montagu IV Apharma Co-invest LP","UNITED KINGDOM"
"LQ8RK7.00654.SF.392","DC Index Balance (Equity 40)","JAPAN"
"FV9NRB.00020.SF.831","Chamonix 2020 Limited","GUERNSEY"
"WYK0E0.00070.SF.124","DynamicEdge Balanced Income Portfolio","CANADA"
"MKGBRH.00085.SF.578","Storebrand International Private Equity X Limited","NORWAY"
"GXQ4V1.00050.SF.484","FONDO BBVA MEXICO DEUDA 9, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"W4EB5C.00121.SF.826","BlackRock New Energy Investment Trust plc","UNITED KINGDOM"
"70WVPJ.00210.SF.442","PIMCO Lux Management S.a r.l.","LUXEMBOURG"
"T3SS0F.00001.SF.724","HOROS VALUE IBERIA FI","SPAIN"
"IC2LS0.00029.SF.458","Affin Hwang Cash Plus Fund II","MALAYSIA"
"HWZJ7P.00560.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 29 Trust","HONG KONG"
"8GX4VS.00009.SF.784","FAB Growth Funds - FAB UAE Growth Fund","UNITED ARAB EMIRATES"
"KNPZ1C.00002.SF.704","DC DYNAMIC SECURITIES FUND (DCDS)","VIET NAM"
"29YPI7.00033.SF.124","CI G5/20i 2035 Q3 Fund","CANADA"
"SZMXWX.00080.SF.124","AGF Inflation Focus Fund","CANADA"
"N6MBQ8.00143.SF.710","Excalibur SCI Global Managed Feeder Fund","SOUTH AFRICA"
"TPUY08.00119.SF.392","DC Global Bond Index Open","JAPAN"
"1CK9UC.00073.SF.076","SUL AMERICA BRASIL PLURAL FIF DA CLASSE DE INVEST EM COTAS RF II CP DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9KEA5K.00305.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80609","MEXICO"
"1JEEXD.00037.SF.250","OSTRUM SRI CREDIT EURO 1-3","FRANCE"
"PVR3FR.00077.SF.060","LONE STAR EUROPE HOLDINGS, LTD.","BERMUDA"
"XRH2PS.00006.SF.414","Markaz Energy Fund","KUWAIT"
"FNJK6H.00002.SF.250","SAGARD II A FPCI","FRANCE"
"R0QILX.01983.SF.764","SCB Sovereign Bond 3M42","THAILAND"
"7Y6GIF.00443.SF.392","3817 Daiwa Australian High Dividend Yield Stock Fund","JAPAN"
"ILHRSN.00011.SF.392","JA Japan Bond Fund(Privately placed investment trust)","JAPAN"
"CXJLQP.00147.SF.702","Actis TREIT Holdings No.1 (Singapore) Pvt Limited","SINGAPORE"
"Q0JJ0G.02041.SF.076","MARIA FLOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00069.SF.442","EQT Infrastructure IV Collect USD SCSp","LUXEMBOURG"
"THYL0J.00123.SF.826","Martin Corfe Discretionary Settlement","UNITED KINGDOM"
"TDK9M1.00021.SS.826","7IM Investment and Retirement Solutions Limited","UNITED KINGDOM"
"5LDV8I.00593.SF.392","Nissay Local Currency Denominated Oceania Bond Mother Fund","JAPAN"
"6L2Q5J.03026.SF.076","GARDA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00261.SF.076","BLACKROCK MACRO OPPORTUNITIES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00262.SF.076","BLACKROCK INSTITUCIONAL IBOVESPA CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"EX8TAY.00143.SF.724","CAIXABANK BONOS FLOTANTES, FI","SPAIN"
"J2IL9L.00095.SF.076","ALFA ALASKA BLACK INSTITUCIONAL - FI EM COTAS DE FI EM ACOES","BRAZIL"
"9WL132.00159.SF.136","Man AHL Carbon SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"1NL5SJ.00291.SF.036","Mirova Sustainable Balanced Fund","AUSTRALIA"
"23SYRS.00025.SF.380","Trust Anna e Luciano","ITALY"
"XSLM89.00040.SF.528","Euramax Investco B.V.","NETHERLANDS"
"Z9KSN1.00297.SF.124","RBC QUBE Low Volatility Global Equity Currency Neutral Fund","CANADA"
"0W3KER.00006.SF.724","EDM AHORRO, F.I","SPAIN"
"YX1ZM5.01805.SF.392","USD Financials Subordinated Bond Open Investment Fund (Yen Hedged Type)(For Professional Investors Only)","JAPAN"
"LUHMCA.00135.SF.344","Asia Echo Enterprises Limited","HONG KONG"
"5YKNLH.00126.SF.344","Humble Bright Limited","HONG KONG"
"YF3XPQ.00032.SF.060","Eight Roads Ventures Japan Advisors II LP","BERMUDA"
"VWBCS9.01576.SF.076","BRADESCO LONG ONLY 70 PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"XTFF0M.00310.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1712","JAPAN"
"34YR9X.00003.SF.156","CCB - Fortune SG S&P Consumer Discretionary Sector Select Index Fund (LOF)","CHINA"
"N6MBQ8.00205.SF.710","Merchant West SCI Global Equity Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00213.SF.710","Cinnabar SCI Stable Fund of Funds","SOUTH AFRICA"
"3GSQFC.00025.SF.380","MEDIOBANCA DEFENSIVE ALLOCATION","ITALY"
"6XUG8Z.00009.SF.764","ONE MULTIPLE GROWTH FUND","THAILAND"
"6XUG8Z.00013.SF.764","ONE EQUITY FUND","THAILAND"
"6XUG8Z.00015.SF.764","1 A.M. SET 50 Fund","THAILAND"
"6XUG8Z.00017.SF.764","ThaiDex SET50 Exchange Traded Fund","THAILAND"
"YVLN6T.00001.SF.442","MPEP 2014 S.C.S., RAIF - North America Compartment","LUXEMBOURG"
"6XUG8Z.00019.SF.764","One Equity Fund (Corporate 14)","THAILAND"
"6XUG8Z.00031.SF.764","ONE INCOME PREMIER FUND","THAILAND"
"6XUG8Z.00035.SF.764","1 A.M. Smart Long Term Equity Fund","THAILAND"
"6XUG8Z.00054.SF.764","ONE ANTI-CORRUPTION FUND","THAILAND"
"6M22LV.00005.SF.376","Merkazit Maslulit","ISRAEL"
"6M22LV.00006.SF.376","Kupa Merkazit Lepitzuim","ISRAEL"
"U9H020.00002.SF.376","ANALYST(2C)CORPORATE BONDS PLUS 30%MUTUAL FUND","ISRAEL"
"U9H020.00003.SF.376","ANALYST EQUITY MUTUAL FUND(4B)","ISRAEL"
"HAAJY1.00007.SF.076","DGF WAPPA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"J19WX3.00011.SF.376","NASDAQ (6F) KIFLAYM MEMUNEFET FUND","ISRAEL"
"629X3R.00004.SF.376","Snunit Kupa Maslulit Lepitzuim Hadas Arazim Pizuim Clali trak","ISRAEL"
"PQN61W.00100.SF.442","AB SICAV I - Emerging Markets Opportunities Portfolio","LUXEMBOURG"
"6H6S5Y.00016.SF.136","CITIC Capital China (2015C), L.P.","CAYMAN ISLANDS"
"GKUKYF.00003.SS.344","GZI REIT (Holdings) 2005 Company Limited","HONG KONG"
"GKUKYF.00006.SS.344","San Bright Holdings Limited","HONG KONG"
"4Z04UG.00090.SF.764","LHSTGLTF","THAILAND"
"RGLAI3.00020.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Equity Income Fund","UNITED KINGDOM"
"6RCG01.01244.SF.076","SAGMO LIQUIDEZ TOP FIRF CP LP","BRAZIL"
"9WL132.00157.SF.136","Man GLG Holding SPV","CAYMAN ISLANDS"
"5YKNLH.00084.SF.344","New Try Limited","HONG KONG"
"5YKNLH.00092.SF.092","PATROL HALL 1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00104.SF.092","PATROL HALL 13 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00110.SF.092","PATROL LINK 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00118.SF.092","PATROL LINK 11 LIMITED","VIRGIN ISLANDS (BRITISH)"
"XT6TWQ.00161.SF.724","SANTANDER 95 OBJETIVO SMALL CAPS EURO, FI","SPAIN"
"6RCG01.01874.SF.076","ATHENA XP SEGUROS PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"I4ZC1Z.00003.SF.036","Diversified Infrastructure Trust II","AUSTRALIA"
"85RSVI.00133.SF.480","The Delphi Overseas Retirement Trust","MAURITIUS"
"EVQLAG.00353.SF.392","KIWI 4 TMK and SCG Investment Holding G.K. Tokumei Kumiai Agreement","JAPAN"
"VWBCS9.01280.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN B 5 ANOS","BRAZIL"
"9RB4CL.00001.SF.156","BlackRock China A-Share Opportunities Private Fund 1","CHINA"
"50J7WD.00008.SF.356","Prasid UNO Family Trust","INDIA"
"9SHVG3.00009.SS.376","I Argento Fund for Investment in Sci Root Round 1 LP","ISRAEL"
"CUJFUK.00100.SF.036","iShares Global Healthcare ETF","AUSTRALIA"
"N8JA7C.01583.SF.392","One Kokunai-Kabu Open (Semi-Annually Distribution Type)","JAPAN"
"3IY6BI.00108.SF.076","MILAS - FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"Q0JJ0G.00290.SF.076","HYDRUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P470AB.00007.SF.036","Charter Hall Maxim Property Securities Fund","AUSTRALIA"
"HJ5UU5.00003.SF.724","ALTERALIA, FIL","SPAIN"
"95GTJX.00008.SF.826","St. James's Place Sustainable & Responsible Equity Unit Trust","UNITED KINGDOM"
"N8JA7C.01587.SF.392","AM One Loomis Global Investment Grade Credit Mother Fund","JAPAN"
"TCWWQ1.00006.SF.036","Crescent Capital Partners Designated Trust IVB","AUSTRALIA"
"WSIUCB.00011.SF.756","Excel Trust (The)","SWITZERLAND"
"IY9J6M.00604.SF.076","PREV SB 0 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00429.SF.392","3727 DC Daiwa Target Year 2030","JAPAN"
"FDCRDZ.00019.SF.136","AG Energy Credit Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"Z04K8F.00002.SF.528","Perlas Global Active Investment Fund","NETHERLANDS"
"D4ZHI3.00516.SF.136","TCC Holdings Limited","CAYMAN ISLANDS"
"PQN61W.00095.SF.442","AB Commercial Real Estate Debt Secondary Market Fund III, SICAV-SIF S.C.Sp.","LUXEMBOURG"
"4TQYE3.00003.SF.442","AZ Fund 1 - AZ Bond - Aggregate Bond Euro","LUXEMBOURG"
"8TNUZS.00342.SF.076","VOTORANTIM IF 100 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"YUMT67.00385.SF.076","FUNDO DE INVESTIMENTO DE ACOES ARAUCARIA SEGUNDO","BRAZIL"
"8AMJUA.00021.SF.392","TOPIX Open","JAPAN"
"T8FQVH.00542.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-05","JAPAN"
"LQ8RK7.00130.SF.392","Nikko AMP Global REIT Fund Growth Type (No Hedge)","JAPAN"
"JF2ZNM.00014.SF.124","Addenda Corporate Long Bond Pooled Fund","CANADA"
"5Z925L.00059.SF.831","Vintage 2016 KKR L.P.","GUERNSEY"
"HA4YMT.00036.SF.246","Nordea Premium Asset Management Moderate Fund","FINLAND"
"JFF0VW.00001.SF.124","Lawrence Park Credit Strategies Fund","CANADA"
"L8Q236.00090.SF.392","GIM Japan Active Bond Fund","JAPAN"
"BUBWWG.00023.SF.124","EnerVest Natural Resource Fund Ltd.","CANADA"
"TDK9M1.00008.SF.826","7IM AAP Balanced Fund","UNITED KINGDOM"
"R0QILX.00422.SF.764","SCB Foreign Fixed Income Fund 1YG2","THAILAND"
"TJ0CMK.00007.SF.124","Cypress US Equity Fund","CANADA"
"JSUPUC.00018.SF.250","ES Ofi Invest ESG Obligations Europe","FRANCE"
"HDN3F0.00002.SF.092","Dubai Holdings Trust","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00636.SF.392","MUAM American New Generation Equity Fund","JAPAN"
"7WBQRX.00010.SS.032","Premier Renta Mixta en Dolares","ARGENTINA"
"GKW4MF.00001.SS.833","The Literate Trust","ISLE OF MAN"
"9B1F04.00001.SF.710","Metier Capital Growth Fund II GP Partnership","SOUTH AFRICA"
"VWBCS9.00177.SF.076","BRADESCO UPPER FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"8XVHBT.00090.SF.752","Swedbank Robur Fokus","SWEDEN"
"WYK0E0.00195.SF.124","Scotia U.S. Opportunities Fund","CANADA"
"6C6B5C.00001.SF.392","Chibagin core investment fund (stable)","JAPAN"
"WQ6PK5.00019.SF.344","QM22 Limited","HONG KONG"
"71AI04.00190.SF.344","The Jocelyn Luk Trust","HONG KONG"
"3IY6BI.00047.SF.076","STARX FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6ZZZ3X.00014.SF.092","Season Memory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1GQEJX.00107.SF.136","CVI EMCOF Cayman Finance Corporation","CAYMAN ISLANDS"
"7Y6GIF.00432.SF.392","3731 DC Daiwa Money Portfolio","JAPAN"
"BPJMXK.00002.SF.250","C-Fund FPCI Sub-Fund I","FRANCE"
"CUQCBT.00044.SF.528","Stichting Blue Sky Passive Equity Emerging Markets Global Fund","NETHERLANDS"
"QYVYKA.00426.SF.136","RA PROGRAM III FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"4ADB4Q.00004.SF.372","Controlfida Fixed Income UCITS Fund","IRELAND"
"SWR19U.00138.SF.124","Mackenzie-IG Canadian Equity Income Pool","CANADA"
"N50RQ9.00105.SF.076","MIRAE ASSET IBOVESPA ATIVO FIA","BRAZIL"
"J2IL9L.00053.SF.076","ALFA TOTAL JGP HEDGE - FUNDO DE INV EM COTAS DE FUNDOS DE INV MULTIMERCADO - IQ","BRAZIL"
"0JNRLW.00034.SF.724","Kutxabank Garantizado Bolsa Europa 3, FI","SPAIN"
"8AMJUA.00361.SF.392","Fund Manager (Japan Debt)","JAPAN"
"NU0REM.00138.SF.756","Marie Curie Trust","SWITZERLAND"
"8AMJUA.00122.SF.392","Mitsubishi Value Open","JAPAN"
"SWR19U.00139.SF.124","Mackenzie-IG Global Bond Pool","CANADA"
"X8YI9U.00015.SF.752","Handelsbanken Europa","SWEDEN"
"7H0JVL.00421.SF.554","Mathilda Sellar Howson Family Trust","NEW ZEALAND"
"AGXLSW.00037.SF.158","CTBC Asia Pacific Real Income Fund","TAIWAN"
"R5587L.00023.SD.554","M Louise Eckhoff Family Trust","NEW ZEALAND"
"SZMXWX.00070.SF.124","AGF Global Sustainable Equity Pooled Fund","CANADA"
"R5587L.00024.SD.554","MacLeod Family Trust","NEW ZEALAND"
"TPUY08.00233.SF.392","Global Commodity (USD) Mother Fund","JAPAN"
"2E7BLY.00011.SF.032","DELTA EMPRESAS ARGENTINAS FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"WP1SP3.00012.SF.392","Japan Risk Controlled Smart Beta Fund (Institutional only)","JAPAN"
"6L2Q5J.02091.SF.076","ENERPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02110.SF.076","ELUPE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4C6JK8.00014.SF.092","Chengwei Drone Holding Limited","VIRGIN ISLANDS (BRITISH)"
"0UZS0Y.00071.SF.392","SBI Japan Stock 4.3 Bull","JAPAN"
"9L6E4Y.00248.SF.392","Systematic Allocation Strategy Mother Fund (Target Return 5% Type)","JAPAN"
"6L2Q5J.02118.SF.076","VINCI MOSAICO INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6MLR51.00089.SF.208","Investeringsforeningen Nordea Invest Japan Enhanced KL","DENMARK"
"CMKRGP.00026.SF.528","DIF Infrastructure V Feeder B.V.","NETHERLANDS"
"CMKRGP.00027.SF.528","DIF Infrastructure V Feeder 2 B.V.","NETHERLANDS"
"MA579B.00163.SF.124","Mackenzie Canadian Short-Term Bond Index ETF","CANADA"
"HWAID9.00069.SF.831","Alchemy Plan (PEuro V) L.P.","GUERNSEY"
"HWAID9.00071.SF.831","Alchemy Plan (Pasadena) L.P.","GUERNSEY"
"HWAID9.00084.SF.831","Alchemy Plan (PIP) L.P.","GUERNSEY"
"HWAID9.00088.SF.831","Alchemy Plan (Private Markets) L.P.","GUERNSEY"
"HWAID9.00090.SF.831","Alchemy Plan (Red Solaris) L.P.","GUERNSEY"
"HWAID9.00097.SF.831","Alchemy Plan (Salt Lake City) L.P.","GUERNSEY"
"E868D2.00048.SF.136","GreenOak Europe II GP Ltd.","CAYMAN ISLANDS"
"N8JA7C.01430.SF.392","AR International Bond Mother Fund","JAPAN"
"N8JA7C.01435.SF.392","One Global Asset Allocation Fund VA (for Eligible Investors)","JAPAN"
"N8JA7C.01436.SF.392","One Global Asset Allocation Fund 2VA (for Eligible Investors)","JAPAN"
"C3E082.00001.SS.344","Shunwei TMT (Hong Kong) Limited","HONG KONG"
"EVQLAG.00297.SF.392","Scala TMK and Scala 7 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00302.SF.392","Scala 1 G.K.","JAPAN"
"EVQLAG.00303.SF.392","Scala 2 G.K.","JAPAN"
"EVQLAG.00310.SF.392","Scala 9 G.K.","JAPAN"
"0PF4BU.00074.SF.392","Manulife US Investment Grade Bond Fund D Course","JAPAN"
"6EWFRB.00036.SF.036","Firetrail Australian High Conviction Fund","AUSTRALIA"
"IDI2W6.00001.SF.528","EPEF V C.V.","NETHERLANDS"
"UXKWGS.00003.SF.484","AKAAN TRANSAMERICA 3 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"CXJLQP.00105.SF.480","Actis PC Investment (Mauritius) Limited","MAURITIUS"
"WDE6E1.00008.SF.392","Sky Ocean Global Strategic Bond Fund (Unhedged)","JAPAN"
"UXKWGS.00006.SF.484","AKAAN TRANSAMERICA 8 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"P7H9LQ.00040.SF.826","WS Verbatim Multi-Index Portfolio 4 Fund","UNITED KINGDOM"
"P7H9LQ.00041.SF.826","WS Verbatim Multi-Index Portfolio 5 Fund","UNITED KINGDOM"
"P7H9LQ.00042.SF.826","WS Verbatim Multi-Index Portfolio 6 Fund","UNITED KINGDOM"
"YUMT67.01929.SF.076","TRIGONO FLAGSHIP SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5P1BAG.00054.SF.792","IS PORTFOY UCUNCU DEGISKEN FON","TURKEY"
"PLDKTC.00014.SF.344","JOINTMAX CORPORATION LIMITED","HONG KONG"
"JBPS65.00054.SF.136","Bridgewater Pure Alpha Fund (CF3), Ltd.","CAYMAN ISLANDS"
"5PV0G5.00011.SF.136","SOUTHPOLE INVESTMENT, LIMITED","CAYMAN ISLANDS"
"15JR06.00004.SF.136","Aetos Capital Asia IV Strategic Partners, LP","CAYMAN ISLANDS"
"F1B3AN.00016.SF.442","EQT VIII SCSp","LUXEMBOURG"
"X98L05.00003.SF.376","SHOTFUT SHIKLI TVACH  KATSAR","ISRAEL"
"9CHEWI.00348.SF.528","Finance Street PSMA C.V.","NETHERLANDS"
"9CHEWI.00350.SF.136","AlpInvest PSS Fund, L.P.","CAYMAN ISLANDS"
"9CHEWI.00351.SF.528","APSS Primary C.V.","NETHERLANDS"
"X98L05.00006.SF.376","SAL MADADIM  MENAYOT SHOTFT","ISRAEL"
"X98L05.00010.SF.376","SHOTFUT MEMSHALTI CLALI - PHOENIX AMITIM","ISRAEL"
"V9YJKU.00123.SF.578","VERDIPAPIRFONDET DNB PB Discretionary Rates","NORWAY"
"6H6S5Y.00029.SF.136","CCHL (2019A) SLP, L.P.","CAYMAN ISLANDS"
"1J0Y3K.00004.SF.376","excellence kesem cenetral compensation bond indexlinked","ISRAEL"
"BZQ5YL.00013.SF.376","psagot chisachon le kol yeled- choschim a mahadifim sicun beinoni","ISRAEL"
"W9WKQW.00047.SF.076","NORTHWEST INVESTIMENTOS EM SAUDE FUND / FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JHD4RS.00002.SF.826","Moorfield Audley Real Estate Fund B Limited Partnership","UNITED KINGDOM"
"YFWDJW.00008.SF.470","HSBC Maltese Assets Fund","MALTA"
"CUJFUK.00094.SF.036","BlackRock High Conviction Australian Long Short Fund","AUSTRALIA"
"FDCRDZ.00373.SF.528","AG APF Utrecht Investments IV Cooperatieve U.A.","NETHERLANDS"
"VXGABT.00010.SF.616","Capital 36 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"29YPI7.00029.SF.124","CI G5/20i 2034 Q3 Fund","CANADA"
"WYK0E0.00083.SF.124","Dynamic Integrated Balanced Income Portfolio","CANADA"
"5LDV8I.00344.SF.392","Nissay Japanese Equity Research Alpha Plus (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"Q0JJ0G.00672.SF.076","ITAU FLEXPREV SPECIAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01822.SF.136","Arrowhead Equity T5 Limited","CAYMAN ISLANDS"
"T8FQVH.00055.SF.392","World Higher Yield Bond Fund","JAPAN"
"NBRXZR.00086.SF.136","Promontoria Europe Investments 34 LDC","CAYMAN ISLANDS"
"R2KQ0J.00004.SF.344","CITIC Capital Agriculture Investment Limited","HONG KONG"
"D4ZHI3.01843.SF.136","KSI Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01853.SF.136","WHOUSE Equity Limited","CAYMAN ISLANDS"
"HPSFNQ.00006.SF.392","MezzanineSolution3 LimitedPartnership","JAPAN"
"HWZJ7P.00613.SF.344","Schindlers Fiduciary Services Limited as Trustee of the OR 359 Trust","HONG KONG"
"WJN7CB.00005.SF.344","China Tire Enterprises Limited","HONG KONG"
"3BQ4RY.00002.SF.136","GEI V Special Investors, L.P.","CAYMAN ISLANDS"
"7BZJHN.00004.SF.440","Luminor pensija 2 plius","LITHUANIA"
"D4ZHI3.01897.SF.136","USILP Equity Limited","CAYMAN ISLANDS"
"YX1ZM5.00363.SF.392","NEXT FUNDS Nikkei 225 Exchange Traded Fund","JAPAN"
"7Y6GIF.00178.SF.392","3014 Daiwa C&S US REIT Open A course (Currency Hedged)","JAPAN"
"VXGABT.00098.SF.616","CC94 FIZAN","POLAND"
"Q3LSFU.00161.SF.076","LOG 3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9C6Z9K.00018.SS.380","ANIMA EMERGENTI","ITALY"
"9CHEWI.00084.SF.528","AlpInvest Partners US Co-Investments 2010 II CV","NETHERLANDS"
"D4ZHI3.01900.SF.136","USILP Equity Holdings Limited","CAYMAN ISLANDS"
"85RSVI.00090.SF.480","Shikulu Trust","MAURITIUS"
"PNYTCB.00004.SF.246","Seligson & Co Global Top 25 Brands","FINLAND"
"IY9J6M.04108.SF.076","ITAU PIRINEUS III PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00469.SF.076","BB MILENIO 33","BRAZIL"
"YL670Z.00078.SF.756","Interpoint Engineering AG","SWITZERLAND"
"8Y9UCE.00055.SF.092","PA Investment Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"0FN69V.00056.SF.392","Japanese Equity Active Portfolio Mother Fund","JAPAN"
"IY9J6M.04109.SF.076","ITAU PIRINEUS III FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DE INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"9RKN7J.00002.SF.092","T Three Gifts Limited","VIRGIN ISLANDS (BRITISH)"
"890W70.00068.SF.158","Cathay Nasdaq A.I. & Robotics ETF","TAIWAN"
"NC9BYW.00001.SF.124","foreGrowth NNN Fund L.P.","CANADA"
"NC9BYW.00002.SF.124","foreGrowth US Liquid Credit Fund L.P.","CANADA"
"NC9BYW.00005.SF.124","foreGrowth Power Income Fund L.P.","CANADA"
"R0QILX.00489.SF.764","SCB Foreign Fixed Income Fund 1YH5","THAILAND"
"IY9J6M.01127.SF.076","METLIFE PREVIDENCIARIO CORPORATE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00057.SF.124","Ninepoint Cannabis & Alternative Health Fund","CANADA"
"QYVYKA.00516.SF.136","VREP BEETHOVEN DOMESTIC HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00517.SF.136","VREP BEETHOVEN FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"WN1C23.00004.SF.156","CMS PRIORITY QDII NO.1","CHINA"
"LUHMCA.00161.SF.344","Pacific Rich Holdings Limited","HONG KONG"
"MA579B.00178.SF.124","Mackenzie Multi-Strategy Absolute Return Fund","CANADA"
"Z099L9.00006.SF.092","3CIndia Limited","VIRGIN ISLANDS (BRITISH)"
"Y6JNRY.00023.SF.020","GTTP SICAV","ANDORRA"
"RAGL0X.00017.SF.092","Dawn Shine Group Limited","VIRGIN ISLANDS (BRITISH)"
"JFVM52.00006.SF.348","Diofa WM-2 Befektetesi Reszalap","HUNGARY"
"ZEJLLL.00042.SF.528","Evi Zeer Offensief","NETHERLANDS"
"LQ8RK7.01045.SF.392","Risk Control Type Balanced Fund Income Course 2017-12Q (for Institutional Investors)","JAPAN"
"2XT7JZ.00037.SF.380","BANCOPOSTA ORIZZONTE REDDITO","ITALY"
"EX8TAY.00147.SF.724","CAIXABANK SMART RENTA VARIABLE USA, FI","SPAIN"
"EX8TAY.00150.SF.724","CAIXABANK SMART RENTA FIJA INFLACION, FI","SPAIN"
"PP58Q1.00291.SF.392","BlackRock Best Balance Strategy Fund (Semi-annual Distribution Type)","JAPAN"
"7Y6GIF.01088.SF.392","3349 iFreeActive EV","JAPAN"
"XWNFAE.00240.SF.392","AMUNDI JAPAN PLUS BOND FUND - ANNUAL SETTLEMENT ACCOUNTING","JAPAN"
"TSASER.00009.SF.826","PPF Co-Invest UK LP","UNITED KINGDOM"
"XUSYYR.01162.SF.076","BNB FUNCIONARIO CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 27.347.367/0001-32","BRAZIL"
"SPXFGY.00055.SF.158","Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF","TAIWAN"
"N8JA7C.01449.SF.392","Developing Countries High-Quality Growth Equity Fund","JAPAN"
"ILHRSN.00300.SF.392","US Dollar denominated corporate bond fund 2(issued by Japanese company)(Privately placed investment trust)","JAPAN"
"ILHRSN.00302.SF.392","NZAM JP Equity High-Div Plus One 20171208(For QII)","JAPAN"
"49UDBF.00169.SF.392","Currency Smart Beta Premia Strategy Fund (Limited for Qualified Institutional Investors)","JAPAN"
"YUMT67.01866.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS ALTERNATIVE ASSETS III","BRAZIL"
"8AMJUA.01201.SF.392","STOXX Europe 600 Mother Fund","JAPAN"
"KUQIET.00846.SF.136","Greenfield Partners Growth IV, L.P.","CAYMAN ISLANDS"
"VVEU0B.00013.SF.158","Digital Economy Fund L.P.","TAIWAN"
"VWBCS9.01211.SF.076","BRADESCO SMALL CAPS AGORA FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"6L2Q5J.02119.SF.076","ICATU VANGUARDA APCDPREV FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00202.SF.124","Fidelity Blue Chip Growth Institutional Trust","CANADA"
"VNHMB0.00205.SF.124","Fidelity Canadian Short Term Credit Institutional Trust","CANADA"
"2JIS1X.00037.SF.246","UCITS Fund Aktia Wealth Allocation 25","FINLAND"
"1EIRTB.00002.SF.591","Lute shipping S.A.","PANAMA"
"MA579B.00158.SF.124","Mackenzie US Large Cap Equity Index ETF","CANADA"
"C592ZI.00001.SF.036","AHP Investment Management Pty Limited","AUSTRALIA"
"CAWGJ8.00026.SF.136","China Everbright Reinfore CUE Co-investment Fund, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00566.SF.136","AG Commercial Real Estate Debt Opportunities Intermediate Holdings II, LP","CAYMAN ISLANDS"
"G98K6S.00209.SF.832","HAS CRE2 Limited","JERSEY"
"IY9J6M.01028.SF.076","PORTO III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01032.SF.076","ADAM PREV I MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00755.SF.136","Keyhole Holding Limited","CAYMAN ISLANDS"
"80W0IW.00271.SF.136","Wellington Global Equity Long/Short Fund (Cayman) L.P.","CAYMAN ISLANDS"
"FDCRDZ.00564.SF.702","Cyanus Pte. Ltd.","SINGAPORE"
"416Y63.00142.SF.392","Deutsche ETF Balance Fund","JAPAN"
"WNCZU4.00009.SF.136","IPV Capital Affiliates, L.P.","CAYMAN ISLANDS"
"YUMT67.01853.SF.076","JOURNEY CAPITAL NAMMOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"6L2Q5J.02125.SF.076","FIDUC FC - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"YUMT67.02275.SF.076","UV RE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKS9JS.00030.SF.032","FIDEICOMISO FINANCIERO ENERGIA CORDOBA I","ARGENTINA"
"49UDBF.00101.SF.392","Japanese Equity Minimum Variance Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"4H33VZ.00047.SF.124","Sentry Precious Metals Class","CANADA"
"4XDQQV.00003.SF.152","Fondo Mutuo Principal Capitales Acciones Chilenas","CHILE"
"YUMT67.00619.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LEBANA","BRAZIL"
"80W0IW.00206.SF.442","Wellington Global Select Capital Appreciation Equity Fund","LUXEMBOURG"
"G8D9HL.00001.SF.831","Inflexion 2010 Buyout Fund LP","GUERNSEY"
"RTNPCP.00025.SF.458","Manulife Investment-ML Flexi Fund","MALAYSIA"
"416Y63.00071.SF.392","Deutsche Global REIT Fund BRL Course (6 Months Fiscal Term)","JAPAN"
"DTLCMF.00136.SF.136","VERTICAL TOWERS CAYMAN HOLDINGS, L.P.","CAYMAN ISLANDS"
"H2SDVR.00014.SF.136","Pantheon D, L.P.","CAYMAN ISLANDS"
"3XKVE2.00208.SF.036","OneAnswer - Perpetual Balanced Growth Trust","AUSTRALIA"
"PP58Q1.00058.SF.392","iShares Domestic Equity Index Fund","JAPAN"
"1B4RL3.00193.SF.392","TMA J-REIT Fund (AUD Course) Semiannual Type","JAPAN"
"DAM5HA.00012.SF.250","FCP OBLISPREAD","FRANCE"
"ZLQCBM.00280.SF.756","Menangel Establishment","SWITZERLAND"
"JJKALB.00028.SF.218","Fideicomiso Mercantil Banco General Ruminahui, BGRI","ECUADOR"
"Q3LSFU.00180.SF.076","BNP PARIBAS MASTER ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"6MLR51.00016.SF.208","Investeringsforeningen Nordea Invest Virksomhedsobligationer Hojrente KL","DENMARK"
"KTD3HE.00069.SF.392","PICTET GLOBAL INFRASTRUCTURE WATER EQUITIES FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"DBF5PV.00066.SF.136","Peso Trust","CAYMAN ISLANDS"
"9HEZML.00015.SF.276","BHK Bioenergie Holding GmbH & Co. KG","GERMANY"
"YT8GCB.00011.SF.616","Epsilon Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"HW0FAV.00001.SF.414","Coast Investment Fund","KUWAIT"
"MA579B.00118.SF.124","Mackenzie Private Global Conservative Income Balanced Pool","CANADA"
"JPW43I.00001.SF.528","LSP Health Economics Fund C.V.","NETHERLANDS"
"LQ8RK7.00361.SF.392","World Core Sovereign Bond Fund (Annual Settlement Type)","JAPAN"
"WBJIUJ.00018.SF.276","4. RWB Global Market GmbH & Co. Typ A KG","GERMANY"
"SZACD1.00026.SF.036","Square Peg Uber No.2 Trust","AUSTRALIA"
"N8JA7C.00514.SF.392","One Lucky Clover","JAPAN"
"WZTLQU.00004.SF.392","Chugin Agriculture Fund Investment Limited Partnership","JAPAN"
"VNHMB0.00001.SF.124","Fidelity American Disciplined Equity Fund","CANADA"
"0FN69V.00142.SF.392","Meiji Yasuda LGIM Global Aggregate Bonds Fund","JAPAN"
"U0RPV8.00010.SF.124","Highstreet Canadian Short Term Bond Fund","CANADA"
"YQ24JK.00011.SF.752","Skandia Obligationsfond","SWEDEN"
"YR3APK.00002.SF.124","Aventine Canadian Equity Fund","CANADA"
"ILHRSN.00021.SF.392","JA Shisan Sekkei Fund(Growth)","JAPAN"
"3VAVIJ.00009.SF.136","CMC Ape Holdings Limited","CAYMAN ISLANDS"
"8AMJUA.01265.SF.392","My Future Design(Stability Focus Type)(Distribution Course)","JAPAN"
"AXLE4V.00011.SF.826","Columbia Threadneedle (UK) ICVC IV","UNITED KINGDOM"
"BTJMC1.00002.SF.124","Axium Infrastructure Canada II LP","CANADA"
"JMD9QR.00001.SF.604","Fondo de Fondos BBVA Conservador Global Dolares FMIV","PERU"
"WYK0E0.00200.SF.124","Scotia Wealth Canadian Equity Pool","CANADA"
"IY9J6M.00378.SF.076","IU WESTERN ASSET CORPORATE RV 25 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JBPS65.00016.SF.136","Bridgewater Event Risk Fund I, Ltd.","CAYMAN ISLANDS"
"PP58Q1.00056.SF.392","iShares High Yield Bond Index Fund","JAPAN"
"0IQCA7.00032.SF.084","Sobaka Trust","BELIZE"
"0RMHYV.00062.SF.442","SK Themen","LUXEMBOURG"
"6K4B99.00039.SF.124","BlackRock CDN Russell 3000 Index Non-Taxable Fund","CANADA"
"UKW6TH.00196.SF.076","BB URANO 8 CP AUT FIC","BRAZIL"
"S99LH2.00012.SF.152","Fondo de Inversion Activa Deuda SGR","CHILE"
"FPP15K.00042.SF.458","Public Mutual PRS Strategic Equity Fund","MALAYSIA"
"LVISYN.00035.SF.036","QEP Hobart Unit Trust","AUSTRALIA"
"Z9KSN1.00207.SF.124","Phillips, Hager & North Private Placement Corporate Debt Fund","CANADA"
"T8FQVH.01614.SF.392","SMDAM J-REIT Index Fund 2020-03","JAPAN"
"T8FQVH.01618.SF.392","Poland Government Bond Mother Fund","JAPAN"
"T8FQVH.01619.SF.392","Domestic High Dividend Equity Focus For FOFS (For QII)","JAPAN"
"5LDV8I.00187.SF.392","Nissay Nordic Equity Mother Fund","JAPAN"
"IY9J6M.00753.SF.076","VENTOR DOLAR HEDGE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QW4MD2.00048.SF.724","MUTUAFONDO TRANSICION ENERGETICA FI","SPAIN"
"TPUY08.00039.SF.392","Japan Equity Index e","JAPAN"
"8AMJUA.00221.SF.392","Mitsubishi DC TOPIX Open","JAPAN"
"Q0JJ0G.02141.SF.076","ITAU FLEXPREV VERTICE VISION PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00139.SF.392","TMA Global Equity Mother Fund","JAPAN"
"GXQ4V1.00041.SF.484","FONDO BBVA MEXICO RV9, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"3846VF.00018.SF.710","Counterpoint MET Moderate Fund","SOUTH AFRICA"
"Q0JJ0G.02142.SF.076","ITAU FLEXPREV HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00059.SF.124","Mackenzie North American Corporate Bond Fund","CANADA"
"9ZLUNM.00539.SF.480","CSSAF LifeCo Holdings","MAURITIUS"
"U5JJ8D.00005.SF.124","Leith Wheeler Money Market Fund","CANADA"
"Z9KSN1.00181.SF.124","Phillips, Hager & North Investment Grade Corporate Bond Trust","CANADA"
"FKQ7UX.00004.SF.300","ATTICA FOREIGN BALANCED","GREECE"
"MA579B.00063.SF.124","Mack Canadian Bond Pool","CANADA"
"3XKVE2.00203.SF.036","OneAnswer - Schroder Australian Equity Trust","AUSTRALIA"
"GL1LMZ.00058.SF.458","AmPan European Property Equities","MALAYSIA"
"K2UAVV.00005.SF.380","Trust SGB02089902","ITALY"
"306HYQ.00005.SF.360","Reksa Dana Schroder Dana Kombinasi","INDONESIA"
"W48TU8.00004.SF.831","Vision Capital Partners VI E L.P.","GUERNSEY"
"9CHEWI.00221.SF.528","AM 2013 Secondary CV","NETHERLANDS"
"WYDP76.00061.SF.136","Mart Asset Holdings, Ltd.","CAYMAN ISLANDS"
"HTNZJU.00012.SF.124","Desjardins Sustainable Aggressive Portfolio","CANADA"
"CZBIAN.00085.SF.136","HEDGE FUND SEEDING STRATEGY OFFSHORE LP","CAYMAN ISLANDS"
"D17UJ0.00007.SF.344","CMS Hong Kong Multi Income Fund","HONG KONG"
"9KEA5K.00333.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80644","MEXICO"
"LQ8RK7.00120.SF.392","LaSalle Global REIT Fund (Annual Settlement Type)","JAPAN"
"BSDWNH.00003.SF.300","OPTIMA HELLENIC EQUITY FUND","GREECE"
"P470AB.00016.SF.036","SUMO SIV Managed Fund No 2","AUSTRALIA"
"0XM7IV.00002.SF.076","VIA SANTA SOBERANO REFERENCIADO DI LP FI","BRAZIL"
"AQJWEV.00018.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Focused U.S. Balanced Class","CANADA"
"5912FH.00012.SF.826","VCP VII FP L.P.","UNITED KINGDOM"
"M0YW3X.00014.SF.392","SPARX MONEY MOTHER FUND","JAPAN"
"U9TW3M.00083.SF.124","Invesco Global Small Companies Pool","CANADA"
"QXNK49.00138.SF.392","Fidelity Japan Growth Mother Fund II","JAPAN"
"Q0JJ0G.00838.SF.076","ITAU PERSONNALITE BALANCEADO FMP FGTS CART LIVRE RESPONSABILIDADE LIMITADA","BRAZIL"
"SWR19U.00093.SF.124","Investors U.S. Large Cap Value Fund","CANADA"
"R4Y4QY.00001.SF.276","Lazard European HighYield","GERMANY"
"5P1BAG.00042.SF.792","IS PORTFOY BIST TEKNOLOJI ENDEKSI HISSE SENEDI FONU","TURKEY"
"G9YGAY.00216.SF.826","Schroder Global Multi-Factor Equity Fund","UNITED KINGDOM"
"2LGU1Z.00004.SF.372","iShares IV plc","IRELAND"
"P7YZUP.00003.SF.372","Liontrust GF Tortoise Fund","IRELAND"
"7Y6GIF.00237.SF.392","3137 Hong Kong Hang Seng Index Fund (HKD Class)","JAPAN"
"WP1SP3.00103.SF.392","Clearing Basis Fund JPY 5yr 2023-06(QII)","JAPAN"
"9HEZML.00079.SF.276","Sechsundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG i.L.","GERMANY"
"9L6E4Y.00187.SF.392","Japan Financial Hybrid Securities Mother Fund","JAPAN"
"1GGG91.00001.SF.124","Black Creek Focus Fund","CANADA"
"Q0JJ0G.00089.SF.076","CALIPSO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"77Y902.00022.SF.724","BANKINTER AHORRO ACTIVOS EURO, FI","SPAIN"
"R0QILX.00128.SF.764","SCB India Equity Fund","THAILAND"
"4C6JK8.00002.SF.136","Chengwei Ventures Fund I, LP","CAYMAN ISLANDS"
"SGKJ43.00160.SF.392","AllianceBernstein U.S. Relative Value Fund Bi-monthly Expected Dividend Offer","JAPAN"
"C84CB6.00005.SF.724","BBVA RMBS 15 FTA","SPAIN"
"0RH9ME.00036.SD.826","Murrin - Daisy Dec'd","UNITED KINGDOM"
"XSLM89.00071.SF.528","Tuscany Investment B.V.","NETHERLANDS"
"W4EB5C.00080.SF.826","BlackRock Emerging Markets Absolute Alpha Fund","UNITED KINGDOM"
"XSLM89.00075.SF.528","PCM GP Co-Invest Resilience I B.V.","NETHERLANDS"
"XECSE4.00021.SF.136","Glouston PEO III FTE, Ltd.","CAYMAN ISLANDS"
"GNE34K.00012.SF.616","easyDEBT NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"EVQLAG.00894.SF.136","Suburban Cayman L.P.","CAYMAN ISLANDS"
"8TNUZS.00162.SF.076","BB RENDA DE PAPEIS IMOB FI IMOBILIARIO  FII","BRAZIL"
"D6WMJR.00466.SF.076","SANTANDER FUNDO DE INVESTIMENTO PETRO TOP ACOES","BRAZIL"
"HTNZJU.00115.SF.124","Desjardins Sustainable Global Managed Bond Fund","CANADA"
"UV6IMR.00038.SF.250","HSBC MIX EQUILIBRE","FRANCE"
"HTNZJU.00116.SF.124","Desjardins Sustainable Global Corporate Bond Fund","CANADA"
"71AI04.00170.SF.344","The Lo Chun Wa Trust","HONG KONG"
"5P1BAG.00036.SF.792","IS PORTFOY TEMA GONULLULERI DEGISKEN OZEL FON","TURKEY"
"416Y63.00034.SF.392","DWS Global Utility Bond Fund (Monthly Dividend) B Course (Currency unhedged)","JAPAN"
"6SU59D.00004.SF.724","Liberbank Renta Variable Espana, FI","SPAIN"
"5LDV8I.00001.SF.392","Nissay/Putnam Income Open","JAPAN"
"9KEA5K.00328.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80637","MEXICO"
"Q3LSFU.00158.SF.076","LACAN FLORESTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"HTNZJU.00119.SF.124","Desjardins Sustainable American Small Cap Equity Fund","CANADA"
"LQ8RK7.00040.SF.392","PIMCO High Yield Fund B","JAPAN"
"HDN3F0.00054.SF.092","HARBOUR HOUSE TRUST","VIRGIN ISLANDS (BRITISH)"
"66ZTJR.00001.SF.380","EURIZON AZIONARIO INTERNAZIONALE ETICO","ITALY"
"PVR3FR.00033.SF.060","HUDCO KOREA INVESTMENTS, LTD.","BERMUDA"
"QYVYKA.00051.SF.136","PRIVATE EQUITY PARTNERS 2002 EMP OFFSHORE LP","CAYMAN ISLANDS"
"6L2Q5J.01329.SF.076","SSMM FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"CKZS0X.00048.SF.826","HSBC GLOBAL STRATEGY CAUTIOUS PORTFOLIO","UNITED KINGDOM"
"VWBCS9.00867.SF.076","BRAM FIF - CLASSE DE INVESTIMENTO RF REFERENCIADA DI CORAL - RESP LIMITADA","BRAZIL"
"6L2Q5J.01395.SF.076","TRIANGULO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"SZWIQD.00028.SF.604","Fondo de Fondos Credicorp Capital Vision I FMIV","PERU"
"JBMGA2.00002.SF.724","ACACIA GLOBALMIX 60-90 FI","SPAIN"
"XSNR32.00027.SF.392","ALAMCO NIKKEI AVERAGE FUND","JAPAN"
"NQ8Z78.00003.SF.124","QAM Enhanced Fixed Income Tracking Pool","CANADA"
"HDC1T3.00001.SF.250","FCPR PRAGMA","FRANCE"
"0PZFS0.00003.SF.724","CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI","SPAIN"
"2B73SS.00007.SF.344","Ample Success Holdings Limited","HONG KONG"
"LEKMQ8.00012.SF.170","Fondo de Inversion Colectiva Abierto Renta Fija Dinamica","COLOMBIA"
"3XKVE2.00169.SF.036","Australian Share Trust","AUSTRALIA"
"5LDV8I.00410.SF.392","Nissay ROE Focus Developed Countries Equity Fund (3 Month Settlement Type Currency Unhedged)","JAPAN"
"TU9KGF.00003.SF.356","Era Realtors Private Limited","INDIA"
"QGDXCK.00001.SF.124","Persistence Capital Partners LP","CANADA"
"8TNUZS.00212.SF.076","FI EM COTAS DE FI BD SALDADO MULT","BRAZIL"
"QGDXCK.00006.SF.124","Persistence Capital GP (International) Inc.","CANADA"
"1NL5SJ.00187.SF.036","T. Rowe Price Global Equity (Hedged) Fund","AUSTRALIA"
"2S48CB.00001.SF.250","FPCI Apax MidMarket VIII-A","FRANCE"
"VWBCS9.00301.SF.076","BRADESCO PREV FACIL PGBL FIX FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"YUMT67.00863.SF.076","SLINGSHOT NLD NM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00080.SF.136","GSMP V INSTITUTIONAL INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"32XDJF.00067.SF.764","Thai Restructuring Fund","THAILAND"
"LQ8RK7.00218.SF.392","Index Mother Fund Japanese Equity Minimum Volatility","JAPAN"
"VXGABT.00065.SF.616","KDW 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"N8JA7C.00010.SF.392","Japan Stock Open Shinchouryu","JAPAN"
"YX1ZM5.00225.SF.392","Nomura Index Fund Emerging Bond","JAPAN"
"0FN69V.00054.SF.392","Meiji Yasuda TOPIX Mother Fund","JAPAN"
"9CHEWI.00025.SF.528","AlpInvest Partners US Primary Fund Investments 2010 CV","NETHERLANDS"
"Z7M0PN.00002.SF.036","Janus Henderson Diversified Credit Fund","AUSTRALIA"
"JK4ZZI.00016.SF.616","GPF 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N0VDH1.00058.SF.372","Man Funds VI plc - Man Alternative Style Risk Premia","IRELAND"
"X46E6U.00003.SF.702","Heritas Helios Investments II Pte. Ltd.","SINGAPORE"
"5T9LC5.00010.SF.380","Microfinanza I","ITALY"
"FTR0LJ.00013.SF.344","Zhongding Dairy Investment Limited","HONG KONG"
"80W0IW.00146.SF.136","Wellington US Investment Grade Corporate Bond Fund","CAYMAN ISLANDS"
"0SC54Y.00053.SF.442","HSBC Global Investment Funds EUROLAND VALUE","LUXEMBOURG"
"YI69LB.00316.SF.076","RIZA ESTIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 63.574.892/0001-54","BRAZIL"
"7Y6GIF.00081.SF.392","2141 Daiwa Advanced Country Bond Currency Hedged Kyoshutsu Fund (QII only)","JAPAN"
"9ZLUNM.00057.SF.124","BRL Funding Partners III, L.P.","CANADA"
"IT6IUE.00186.SF.792","AK PORTFOY UCUNCU PARA PIYASASI SERBEST (TL) FON","TURKEY"
"WYK0E0.00299.SF.124","ScotiaTrust Canadian Corporate Bond Fund","CANADA"
"VWBCS9.01401.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR BLUE","BRAZIL"
"DTLCMF.00424.SF.528","TAPALCO ASSET B.V.","NETHERLANDS"
"MUX687.00061.SF.442","Ehnen Adjacent Investments Sarl","LUXEMBOURG"
"97Y6FM.00008.SF.136","Lazard Rathmore Fund, Ltd.","CAYMAN ISLANDS"
"XWNFAE.00228.SF.392","AMUNDI STRATEGIC INCOME FUND (SEMI- ANNUAL SETTLEMENT, HEDGED)","JAPAN"
"XSER5B.00065.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA EVERBRIGHT HOLDINGS COMPANY LIMITED","HONG KONG"
"6L2Q5J.00733.SF.076","IBIUNA PREVIDENCIA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"LQ8RK7.00927.SF.392","Japanese Equity Bear Fund R 2017-03 (for Institutional Investors)","JAPAN"
"YF3XPQ.00005.SF.060","Asia Ventures III L.P.","BERMUDA"
"8AMJUA.00130.SF.392","UFJ Partners Japan Balance 20 [Yumerettou 20]","JAPAN"
"9KEA5K.00119.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80082","MEXICO"
"MWIJL7.00001.SF.356","Franklin Templeton Mutual Fund","INDIA"
"AYD18P.00073.SF.480","GOLDMAN SACHS INDIA LIMITED","MAURITIUS"
"JPW43I.00007.SF.528","LSP HEF Holding C.V.","NETHERLANDS"
"LQ8RK7.00898.SF.392","Yen Cash Alpha Fund (for SMA)","JAPAN"
"N6MBQ8.00050.SF.710","Amplify SCI Absolute Income Retail Hedge Fund","SOUTH AFRICA"
"DTLCMF.00163.SF.136","STONE STREET 2014 OFFSHORE, L.P.","CAYMAN ISLANDS"
"8AMJUA.00320.SF.392","Balance Fund 40VA","JAPAN"
"3VAVIJ.00024.SF.136","Eternal Flat Fair, L.P.","CAYMAN ISLANDS"
"T0RL2A.00005.SF.392","Japan Co-Invest Limited Partnership","JAPAN"
"5LDV8I.00209.SF.392","Nissay J-REIT Open (Annual Settlement Type)","JAPAN"
"DTLCMF.00044.SF.136","GS INTERNATIONAL INFRASTRUCTURE PARTNERS I, L.P.","CAYMAN ISLANDS"
"0RMHYV.00072.SF.442","Allianz European Pension Investments","LUXEMBOURG"
"BXWEFV.00091.SF.372","PIMCO Funds Global Investors Series plc, US Investment Grade Corporate Bond Fund","IRELAND"
"IE0ZJK.00097.SF.616","Eternity New Capital Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.02646.SF.076","MRA INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00202.SF.392","3084 Kiyo Chiiki Kabushiki Gaisai Balance Fund (Kakugetsu Bunpai Gata)","JAPAN"
"MNJWIX.00023.SF.124","BG Private US Equity Fund","CANADA"
"TCWWQ1.00020.SF.036","Crescent V Co-investor Trust 2","AUSTRALIA"
"YUMT67.02649.SF.076","G5 ALLOCATION ANS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.00160.SF.392","2738 Daiwa Fund Wrap Commodity Plus Fund","JAPAN"
"416Y63.00038.SF.392","DWS Global Utility Bond Fund (1 Year Fiscal Term) C Course (With Currency Hedge)","JAPAN"
"N50RQ9.00041.SF.076","CSHG ESTRATEGIA RF FI RF LONGO PRAZO","BRAZIL"
"VFP3Z7.00005.SF.826","PUTM Bothwell Global Bond Fund","UNITED KINGDOM"
"YUMT67.02652.SF.076","VINCI AUGURI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5DD4CB.00005.SF.724","GREDOS MODERADO, FI","SPAIN"
"N4VSAC.00125.SF.484","F1082","MEXICO"
"48KJZA.00005.SF.392","Pasania LLC","JAPAN"
"ZYY035.00001.SF.036","Big Tiger Entertainment Pty Ltd as trustee for the Robert Hargrave Entertainment Trust","AUSTRALIA"
"YX1ZM5.00598.SF.392","Nomura Ginnie Mae Bond Mother Fund  (Yen Hedged Type)","JAPAN"
"8AMJUA.00893.SF.392","Mitsubishi UFJ Balance Innovation (Bond Focus Type)","JAPAN"
"8AMJUA.00314.SF.392","Mitsubishi UFJ DC Foreign Bond Index Fund","JAPAN"
"71AI04.00229.SF.344","The William Trust","HONG KONG"
"XWNFAE.00216.SF.392","WORLD VALUE ALLOCATION - A COURSE (HEDGED)","JAPAN"
"09BW02.00008.SF.036","Yarra Emerging Leaders Fund","AUSTRALIA"
"7H0JVL.00073.SF.554","Henry A B Tait Family Trust","NEW ZEALAND"
"3XKVE2.00109.SF.036","OneAnswer - Henderson Global Fixed Interest Total Return Trust","AUSTRALIA"
"CUQCBT.00006.SF.528","Stichting Blue Sky Active Small Cap Equity USA Fund","NETHERLANDS"
"2LGU7C.00007.SS.048","NIC Fund Company","BAHRAIN"
"6YFMNP.00001.SF.528","Life Sciences Partners V C.V.","NETHERLANDS"
"KUQIET.00429.SF.136","Peony Star Inc.","CAYMAN ISLANDS"
"4ES5JI.00015.SF.044","DOLOMITAS FUND IC","BAHAMAS"
"66ZTJR.00164.SF.380","EURIZON OBBLIGAZIONI INTERNAZIONALI","ITALY"
"D22JQD.00002.SF.136","Bridge Debt Strategies Fund International-A, LP","CAYMAN ISLANDS"
"Q0JJ0G.00427.SF.076","ITAU DESENVOLVIMENTO PETROBRAS FMP FGTS RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01185.SF.392","MHAM Japanese Equity Active-Absolute Return Type(For Qualified  Institutional Investors Only)","JAPAN"
"UKW6TH.00558.SF.076","BB SIS FI RF","BRAZIL"
"TG5DK7.00133.SF.702","Golden Clover Trust","SINGAPORE"
"T8FQVH.00721.SF.392","Sumitomo Mitsui DC Pension Balance Zero (Bond Type)","JAPAN"
"YUMT67.02976.SF.076","FUNDO DE INVESTIMENTO EM ACOES COLORADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YT8GCB.00049.SF.616","Stability Fund 17 FIZ AN","POLAND"
"439ISD.00004.SF.832","Idoto Holdings Limited","JERSEY"
"M2NMXD.00039.SF.136","VUR Management Investment, Ltd","CAYMAN ISLANDS"
"19RHFJ.00004.SF.124","J. Zechner Associates Fixed Income Fund","CANADA"
"IJ6P3L.00063.SF.136","Searchlight Capital III GLX Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"EN910J.00004.SF.208","Capidea Komplementar ApS","DENMARK"
"N4VSAC.00008.SF.484","BAZ393","MEXICO"
"PP58Q1.00187.SF.392","BlackRock Emerging Markets Inflation Linked Bond Fund Mother","JAPAN"
"4RGU2V.00004.SF.060","Juniper Catastrophe Master Fund, Ltd","BERMUDA"
"IV2GGD.00038.SF.344","Schroder Hong Kong Money Market Fund","HONG KONG"
"KTD3HE.00108.SF.392","PICTET ROBO MOTHER FUND","JAPAN"
"YX1ZM5.01064.SF.392","Nomura Japan Stock Minimum Variance Portfolio(For Tax-exempt Professional Investors Only)","JAPAN"
"BTR4IZ.00251.SF.344","Golden Data Systems International Investment Limited","HONG KONG"
"7Y6GIF.00247.SF.392","3164 Equity Income Chance 13-03 (Quarterly Settlement Type)","JAPAN"
"W4BAVK.00037.SF.076","DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00358.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2015-11 (Limited for Eligible Institutional Investors)","JAPAN"
"S01632.00058.SF.831","Delta One Investments Ltd.","GUERNSEY"
"UKW6TH.01491.SF.076","BRASILPREV PRIVATE ALLOCATION IQ I FIC FI MM","BRAZIL"
"Z9KSN1.00158.SF.124","Phillips, Hager & North LifeTime 2025 Fund","CANADA"
"XUSYYR.00512.SF.076","ALM BD CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 05.134.438/0001-86","BRAZIL"
"LQ8RK7.00139.SF.392","Nikko Brazil Equity Fund","JAPAN"
"G9YGAY.00156.SF.826","Schroder Strategic Bond Fund","UNITED KINGDOM"
"4RGU2V.00010.SF.060","Iron Catastrophe Fund, Ltd","BERMUDA"
"RY54HE.00002.SF.136","CHINA CONSUMER YEN FUND, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01597.SF.136","WSOX Limited","CAYMAN ISLANDS"
"UKW6TH.01498.SF.076","BB HRT MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00787.SF.076","ITAU MEDIUM TERM CAPITAL FIX RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"D4ZHI3.01330.SF.136","Sarti Individual Holdings Limited","CAYMAN ISLANDS"
"XTFF0M.00269.SF.392","T&D J REIT Mother Fund","JAPAN"
"QKTI7I.00027.SF.392","Franklin Templeton Australian REIT Mother Fund","JAPAN"
"0PF4BU.00097.SF.392","Manulife US General Obligation Bond Fund 2019-08 - JPY Hedged (Private Placement Fund)","JAPAN"
"1B4RL3.00140.SF.392","TMA Global Bond Mother Fund","JAPAN"
"0JNRLW.00018.SF.724","Kutxabank Bolsa Nueva Economia, FI","SPAIN"
"N89D9A.00015.SF.480","Estella Trust","MAURITIUS"
"1YT4BG.00001.SF.392","Principal Preferred Securities Fund JPY Hedged (For Qualified Institutional Investors Only)","JAPAN"
"QXNK49.00056.SF.392","Fidelity Strategic Income Mother Fund","JAPAN"
"2AY4TV.00002.SF.344","Wealth Retail Properties (HK) Limited","HONG KONG"
"HTNZJU.00006.SF.124","Fonds Desjardins Marche monetaire","CANADA"
"69DZRV.00014.SF.586","HBL Equity Fund","PAKISTAN"
"GZW2ZR.00017.SF.124","Russell Investments Global Real Estate Pool","CANADA"
"52DUBH.00040.SF.246","OP-India Fund","FINLAND"
"1LI8SH.00007.SF.604","PATRIMONIO EN FIDEICOMISO EDIFICIO PARDO Y ALIAGA - D.L. 861 TITULO XI","PERU"
"X8YI9U.00005.SF.752","Handelsbanken Flexibel Ranta","SWEDEN"
"9CHEWI.00177.SF.528","AlpInvest Partners Secondary Investments 2008 CV","NETHERLANDS"
"4H33VZ.00054.SF.124","Sentry Real Long Term Income Pool Class","CANADA"
"IE0ZJK.00006.SF.616","Ipopema Opportunity Fundusz Inwestycyjny Zamkniety","POLAND"
"9H87YG.00010.SF.705","NLB SKLADI - OBVEZNICE VISOKIH DONOSNOSTI","SLOVENIA"
"5JYW0Q.00043.SF.152","Fondo Mutuo Security Mid Term UF","CHILE"
"JU2ESB.00200.SF.076","FIDC Caixa Dublin cotas subordinadas","BRAZIL"
"0045VA.00014.SF.076","RRL Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"D4ZHI3.02312.SF.136","Cyber Individual Holdings Limited","CAYMAN ISLANDS"
"DAM5HA.00013.SF.250","FCP CAP EQUILIBRE","FRANCE"
"RZ9B8C.00031.SF.458","RHB Energy Fund","MALAYSIA"
"ST4MZF.00020.SF.092","Colborne Investments Limited","VIRGIN ISLANDS (BRITISH)"
"CLIQDE.00001.SF.756","WPG Wirtschaftspruefung Treuhand AG","SWITZERLAND"
"1VQR4C.00007.SF.136","Thomas H. Lee Parallel (Cayman) Fund VII, L.P.","CAYMAN ISLANDS"
"JMWW2N.00023.SF.392","Shinkin JPX-Nikkei 400 Open","JAPAN"
"7Y6GIF.00291.SF.392","3244 World Hybrid Securities Fund 2014-10(JPY Hedged/Limited Open-Type Fund)","JAPAN"
"UBU440.00003.SF.156","Beijing Sequoia Tong xin management consulting center Partnership (L.P.)","CHINA"
"HQF61L.00005.SF.826","Dawn ECF Founder Partner LP","UNITED KINGDOM"
"GS8WPQ.00132.SF.392","Equity Volatility Carry Fund 1805 for QII","JAPAN"
"HPFWR0.00103.SF.764","TISCO Global Income Plus Fund","THAILAND"
"3IY6BI.00201.SF.076","TAMUR - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1GQEJX.00082.SF.442","CVI AA Lux Securities S.a.r.l.","LUXEMBOURG"
"WN1C23.00006.SF.156","CMS CEEC QDII NO.1","CHINA"
"6RCG01.00472.SF.076","FUNDO DE INVESTIMENTO MAPFRE RENDA FIXA SELECAO CREDITO PRIVADO PREV","BRAZIL"
"6RCG01.00492.SF.076","OCEANA VALOR A 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.00501.SF.076","SHAMBALLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00510.SF.076","XP S I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GFPU4.00134.SF.092","PAGAC Nova Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"DD2W1M.00043.SF.826","Metropolitan Real Estate Partners Co-Investments EUI-II, L.P.","UNITED KINGDOM"
"0Z81QL.00011.SF.076","ABL SHOPPING FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.289.001/0001-63","BRAZIL"
"8Y9UCE.00689.SF.092","Global Merit Holding X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00700.SF.092","Global Max Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00519.SF.136","DALPP Series A(2) Real Assets, Inc.","CAYMAN ISLANDS"
"IC2LS0.00097.SF.458","18M Enhanced Income Fund 1","MALAYSIA"
"LQ8RK7.01075.SF.392","US GNMA TBA Strategy Fund 18-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01087.SF.392","Risk Control Balanced D Mother Fund 5","JAPAN"
"6L2Q5J.02178.SF.076","BOGARI VALUE ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0JRABJ.00004.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS DENGELI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"0JRABJ.00015.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"6XUG8Z.00001.SF.764","ONE VIETNAM EQUITY FUND","THAILAND"
"4GFA6L.00006.SF.643","Closed-end Combined Unit Investment Fund Kapital City Estate","RUSSIAN FEDERATION"
"D4ZHI3.01760.SF.136","Investcorp Crops ST1 Islamic Financing SPC","CAYMAN ISLANDS"
"D4ZHI3.01765.SF.136","Wrench T3 Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01788.SF.136","NY West Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01796.SF.136","HealthServ Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.01801.SF.136","US Signage Capital III Limited","CAYMAN ISLANDS"
"9YM1D2.00020.SF.032","GNNW SBS FCIC GANADERO W86","ARGENTINA"
"6XUG8Z.00002.SF.764","1 A.M. DAILY FUND","THAILAND"
"6XUG8Z.00003.SF.764","ONE FIXED INCOME AUTOMATIC REDEMPTION FUND","THAILAND"
"6XUG8Z.00014.SF.764","THANA ONE FUND","THAILAND"
"YVLN6T.00002.SF.442","MPEP 2014 S.C.S., RAIF - Europe Compartment","LUXEMBOURG"
"YVLN6T.00004.SF.442","MPEP 2014 S.C.S., RAIF - Secondaries Compartment","LUXEMBOURG"
"6XUG8Z.00020.SF.764","ThaiDEX SET100 ETF","THAILAND"
"6XUG8Z.00023.SF.764","FLEXIBLE PLUS RETIREMENT MUTUAL FUND","THAILAND"
"6XUG8Z.00026.SF.764","ONE PROPERTY RETIREMENT MUTUAL FUND","THAILAND"
"6XUG8Z.00033.SF.764","ONE SELECTIVE FUND","THAILAND"
"6XUG8Z.00064.SF.764","1 A.M. GLOBAL FIXED INCOME FUND","THAILAND"
"YA4S2B.00018.SF.826","EQT Real Estate I Investments Limited Partnership","UNITED KINGDOM"
"IDFHLW.00143.SF.076","UBS WIN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ST4MZF.00034.SF.092","Hawthornden Limited","VIRGIN ISLANDS (BRITISH)"
"4ADB4Q.00001.SF.372","Controlfida Evolution UCITS Fund","IRELAND"
"7Y6GIF.00911.SF.392","9814 Daiwa Value Stock Open Mother Fund","JAPAN"
"THYL0J.00112.SF.826","The Fletcher Trust","UNITED KINGDOM"
"5LDV8I.00489.SF.392","Nissay Global Bond Fund (Carry Seeking) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"VGIFPI.00009.SF.203","Fond nemovitostnich akcii, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"WYDP76.00016.SF.136","Radcliff Financial, Ltd.","CAYMAN ISLANDS"
"SGKJ43.00081.SF.392","AllianceBernstein Global Value Stock Mother Fund","JAPAN"
"5R58JR.00040.SF.392","KUMAMOTO REVITAL, Inc.","JAPAN"
"3EKQIM.00004.SF.480","IAPEF 2 WiGroup Limited","MAURITIUS"
"71AI04.00179.SF.344","The Lau Wai Ying Trust","HONG KONG"
"JU2ESB.00552.SF.076","CAIXA HEDGE FIC DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"9T8QN4.00021.SF.380","Symphonia Obbligazionario Risparmio","ITALY"
"QA730A.00026.SF.392","Schroder Nihon Fund","JAPAN"
"VK6KWG.00002.SF.554","Almo Trust","NEW ZEALAND"
"Y9XR2N.00006.SF.792","Deniz Portfoy Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"1VCSXV.00001.SF.528","AOF II Carint B.V.","NETHERLANDS"
"Q0JJ0G.00746.SF.076","ITAU INDICE ACOES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00427.SF.076","CAIXA INDICE DE PRECOS 150 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"Q0JJ0G.01382.SF.076","ITAU SUPER PREMIUM RENDA FIXA PRS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"PBGIG9.00002.SF.670","Laminvest N.V.","SAINT VINCENT AND THE GRENADINES"
"T8FQVH.00691.SF.392","Japanese Bond Passive Mother Fund","JAPAN"
"ILHRSN.00009.SF.392","JA Japan Stock Fund(Privately placed investment trust)","JAPAN"
"8Y9UCE.00006.SF.092","PA Business Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00219.SF.484","F753","MEXICO"
"6L2Q5J.00354.SF.076","DLM ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5LDV8I.00136.SF.392","Nissay Japanese Equity Active Quants SeriesII DB (Limited for Eligible Institutional Investors)","JAPAN"
"NYWVF8.00025.SF.158","ALLIED CHOICE LIMITED, TAIWAN BRANCH","TAIWAN"
"L4SKV0.00036.SS.554","Titanium Trustees Limited","NEW ZEALAND"
"6L1D1S.00015.SF.344","CDH Guardian (China) Limited","HONG KONG"
"HWZJ7P.00481.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 136 Trust","HONG KONG"
"YUMT67.00604.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO KAPALUA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"L4SKV0.00039.SS.554","Karamu Trustees No 2 Limited","NEW ZEALAND"
"5LDV8I.00527.SF.392","Nissay Japanese Equity Focus Investment Core Growth Strategy(Limited for Eligible Institutional Investors)","JAPAN"
"2FG1H7.00002.SF.832","Deutsche Bank Channel Islands Pension Plan","JERSEY"
"GXQ4V1.00003.SF.484","FONDO BBVA MEXICO EMPRESAS Y GOBIERNO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"X7FEMD.00052.SS.528","Heel Veel Chocolade B.V.","NETHERLANDS"
"F2BIS1.00014.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ACCIONES INTERNACIONALES","COLOMBIA"
"4TQYE3.00111.SF.442","AZ Fund 1 - AZ Bond - USD Corporate","LUXEMBOURG"
"GL1LMZ.00036.SF.458","AmDynamic Bond","MALAYSIA"
"FV9NRB.00034.SF.831","Gourd Limited","GUERNSEY"
"RSPZL7.00018.SS.480","Coleburn Investments Limited","MAURITIUS"
"N8JA7C.00535.SF.392","One Vietnam Equity Fund","JAPAN"
"Q0JJ0G.00569.SF.076","ITAU FLEXPREV LINHO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BV4BWT.00032.SF.124","BMO Mid-Term US IG Corporate Bond Index ETF","CANADA"
"9CHEWI.00325.SF.528","AlpInvest CI VII B.V.","NETHERLANDS"
"5PH9KS.00017.SF.158","UPAMC Asian Bric Fund","TAIWAN"
"Q0JJ0G.01497.SF.076","XANGAI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00663.SF.392","Nomura US High Yield Bond Fund (Turkish Lira Course) Semiannually Settlement Type","JAPAN"
"VWBCS9.01268.SF.076","BRAM IDKA IPCA 2 FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"C4Q3W6.00007.SF.831","EQT Infrastructure (No.3) Limited Partnership","GUERNSEY"
"IT6IUE.00020.SF.792","Ak Portfoy Avrupa Yabanci Hisse Senedi Fonu","TURKEY"
"YUMT67.00700.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII MEILI","BRAZIL"
"6L2Q5J.00214.SF.076","BRASILETROS PCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"7W7M9E.00001.SF.604","FONDO LARRAIN VIAL RENTA FIJA LATINOAMERICANA FI","PERU"
"6Z393Z.00087.SF.764","UOB EQUITIES RMF","THAILAND"
"Z9KSN1.00182.SF.124","Phillips, Hager & North Long Bond Pension Trust","CANADA"
"CUJFUK.00099.SF.036","iShares Global Consumer Staples ETF","AUSTRALIA"
"CUJFUK.00108.SF.036","iShares S&P Small-Cap ETF","AUSTRALIA"
"G3L2M1.00013.SF.826","Strategic Property Partnership LLP","UNITED KINGDOM"
"HA4YMT.00062.SF.246","Nordea EUR Short-Term Corporate Sustainable Stars Bond Fund","FINLAND"
"KK0A4W.00004.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures VIII Co-Investment Scheme","JERSEY"
"UKW6TH.00428.SF.076","BB TOP RF BRASIL CRED PRIV IE LP FI DOL","BRAZIL"
"7Y6GIF.00619.SF.392","5613 Daiwa Balanced Fund 3 Sub Currency Hedged","JAPAN"
"SWR19U.00060.SF.124","IG Mackenzie Dividend Fund","CANADA"
"5LDV8I.00186.SF.392","Nissay Hedged Foreign Bond Passive Mother Fund","JAPAN"
"Q3LSFU.00224.SF.076","BNP PARIBAS MANU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z5VP6U.00003.SF.250","Activa Capital Fund III","FRANCE"
"DBF5PV.00697.SF.756","New Cornwall Trust","SWITZERLAND"
"LK93PU.00005.SF.414","Kuwait Private Equity Opportunities Fund (Under Liquidation)","KUWAIT"
"KUQIET.01007.SF.124","TPG Growth IV Sapphire, Limited Partnership","CANADA"
"1NL5SJ.00204.SF.036","Dalton Street Market Neutral Trust","AUSTRALIA"
"HWZJ7P.00460.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1458 Trust","HONG KONG"
"N2D7Y0.00006.SF.710","SBSA ITF Nedgroup Investments Core Income Fund","SOUTH AFRICA"
"38WISC.00001.SF.036","Blackbird Ventures 2012, LP","AUSTRALIA"
"N0VDH1.00018.SF.372","Man Funds plc - Man Systematic Emerging Markets Equity","IRELAND"
"0GLS0P.00012.SF.036","Equalisation Facilitator Trust 2","AUSTRALIA"
"R5587L.00043.SD.554","B & K Ashton Family Trust","NEW ZEALAND"
"DTLCMF.00439.SF.136","GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"G8U4QY.00018.SF.136","Third Point Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"QVRQD2.00047.SF.702","GrowthPath 2040","SINGAPORE"
"UDMS9A.00145.SF.136","Oaktree Real Estate OppOrtunities Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"IRH1N6.00001.SF.076","CSN Invest FIA Fundo de Investimento em Acoes","BRAZIL"
"YUMT67.00939.SF.076","SPXR FIC DE FI MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"71AI04.00299.SF.344","The Caddie Wong Trust","HONG KONG"
"0C5A3F.00003.SD.250","Acqui Polo SAS","FRANCE"
"MGS1TH.00002.SF.392","Godo Kaisha Master TK Two","JAPAN"
"KYZUPH.00002.SF.831","PEP 2016 F.P.L.P.","GUERNSEY"
"8L9Y9Q.00011.SF.124","Picton Mahoney Long Short Emerging Markets Fund","CANADA"
"UILY74.00001.SF.092","Bass Castle Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IXV3VD.00045.SF.616","Lartiq Profit MultiAsset Fundusz Inwestycyjny Zamkniety","POLAND"
"T8FQVH.00066.SF.392","Sumitomo Mitsui Asia-Oceania Dividend Yield Stock Fund","JAPAN"
"1UYPXY.00091.SF.724","BMN FONDEPOSITO SELECCION EUROPA, FI","SPAIN"
"I1JHW4.00009.SF.344","JPMorgan China Equity High Income Fund","HONG KONG"
"EX8TAY.00126.SF.724","CAIXABANK SELECCION ALTERNATIVA, FI","SPAIN"
"650QYV.00002.SS.092","Bayport Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"3C66YV.00011.SF.124","BMO SelectTrust Balanced Portfolio","CANADA"
"5LDV8I.00296.SF.392","Nissay Europe Equity Selection Mother Fund","JAPAN"
"PG9Z6R.00002.SF.124","Global Alpha Absolute Return Fund","CANADA"
"IY9J6M.00624.SF.076","QUANTITA QP3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LIVRE CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00167.SF.036","Emerging Companies Trust","AUSTRALIA"
"T0W27J.00001.SF.752","Excalibur Fixed Income","SWEDEN"
"MQXC2B.00002.SF.036","Hawkesbridge Private Equity Fund 3 Trust B","AUSTRALIA"
"P71HX6.00038.SF.124","CC&L U.S. Q Market Neutral Onshore Fund II","CANADA"
"Q0JJ0G.02210.SF.076","RARO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QMS1I4.00005.SS.136","FR XIII Hoover Group Alternative, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00623.SF.392","Global Wrap (Developed Pacific Equity Mother Fund)","JAPAN"
"VWBCS9.00965.SF.076","MURANO FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"V9SEAJ.00007.SS.092","Vertek Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00068.SS.092","TBP Logistics Services Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00849.SF.076","ICATU VANGUARDA SEG SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8MV6C2.00001.SF.124","Cardinal Canadian Equity Pool","CANADA"
"YUMT67.02247.SF.076","CLARITAS BTG PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"80W0IW.00212.SF.442","Wellington Opportunistic Emerging Market Debt II Fund","LUXEMBOURG"
"0SC54Y.00084.SF.442","HSBC Global Investment Funds - Global Lower Carbon Multi-Asset","LUXEMBOURG"
"49UDBF.00075.SF.392","State Street Developed Markets Equity Index Open (Currency Hedged)","JAPAN"
"R0QILX.00036.SF.764","SCB GOVERNMENT BOND 3/12 OPEN END FUND","THAILAND"
"LQ8RK7.00823.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-10Q (for Institutional Investors)","JAPAN"
"6L2Q5J.00768.SF.076","ICATU SEG FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO FIFE","BRAZIL"
"NYWVF8.00006.SF.344","CENTURY GALAXY LIMITED","HONG KONG"
"1070JI.00018.SF.246","Evli Global Multi Manager 30 Fund","FINLAND"
"QYVYKA.00405.SF.136","INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"E868D2.00012.SF.136","GOGL Funding I, LP","CAYMAN ISLANDS"
"QXNK49.00007.SF.392","Fidelity Core Income Fund D","JAPAN"
"7Y6GIF.00331.SF.392","3289 Corporate Hybrid Securities Fund 2016-03 (JPY Hedged)","JAPAN"
"F1UHGN.00097.SF.124","Renaissance U.S. Dollar Diversified Income Fund","CANADA"
"KQRQ1A.00089.SF.826","Pramerica Real Estate Capital VI (Scots Feeder I) Limited Partnership","UNITED KINGDOM"
"7H0JVL.00006.SF.554","Philippa H Tait Descendants Trust","NEW ZEALAND"
"0VAWCH.00004.SF.136","Metric Asset Management Diversified Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"ZCGH43.00004.SF.136","Lepe Partners (Festicket) LP","CAYMAN ISLANDS"
"9CEJS8.00008.SF.084","Greenpoint Consulting S.A.","BELIZE"
"AQFENT.00019.SF.124","Burgundy Emerging Markets Fund","CANADA"
"HDN3F0.00135.SF.092","CG Management Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00137.SF.092","Conservative Yield Management Ltd","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01041.SF.392","Nomura-Janus INTECH International Equity Fund FVA (For Professional Investors Only)","JAPAN"
"1CK9UC.00028.SF.076","SULAMERICA PRESTIGE PREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"3XKVE2.00055.SF.036","OnePath Global Emerging Markets Pool","AUSTRALIA"
"YUMT67.00803.SF.076","FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR PGB","BRAZIL"
"GIIEGN.00015.SF.360","Reksa Dana Manulife USD Aggressive Balance","INDONESIA"
"3XKVE2.00135.SF.036","OptiMix Wholesale Global Smaller Companies Share Trust","AUSTRALIA"
"BIB7CQ.00004.SF.484","Fondo Banorte 12, S.A. de C.V., F.I.I.D.","MEXICO"
"HWZJ7P.00418.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 993 Trust","HONG KONG"
"9PDBS1.00035.SF.156","CIFM Credit Enhanced Bond Fund","CHINA"
"Q0JJ0G.00444.SF.076","ITAU ESTRATEGIA MACRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00323.SF.528","ACIF (Euro) VII C.V.","NETHERLANDS"
"3IY6BI.00048.SF.076","SZS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0FN69V.00036.SF.392","Meiji Yasuda DC Global Balance Open","JAPAN"
"Z9KSN1.00170.SF.124","Phillips, Hager & North Small Float Fund","CANADA"
"9ZLUNM.00260.SF.480","CSSAF Holdings I","MAURITIUS"
"V0E5QA.00013.SF.724","FTA UCI 15","SPAIN"
"2XT7JZ.00011.SF.380","BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2017","ITALY"
"N2D7Y0.00007.SF.710","SBSA ITF Nedgroup Investments Core Accelerated Fund","SOUTH AFRICA"
"R0QILX.00151.SF.764","SCB TRIGGER 3 PERCENT PLUS 3 PERCENT FUND G","THAILAND"
"D4ZHI3.01236.SF.136","Techtv Capital Limited","CAYMAN ISLANDS"
"WB1IDB.00008.SF.250","ENERGIES NOUVELLES II","FRANCE"
"7NSKDY.00025.SF.724","BBVA BOLSA PLUS, FI","SPAIN"
"HPFWR0.00019.SF.764","TISCO Thai Equity Trigger 8% Fund 19","THAILAND"
"YUMT67.00280.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CIELO","BRAZIL"
"7H0JVL.00134.SF.554","Lucy V A Ralston Family Trust","NEW ZEALAND"
"NBRXZR.00173.SF.136","Securitized Asset Funding 2011-2 Ltd","CAYMAN ISLANDS"
"UKW6TH.00398.SF.076","BRPREV TOP A","BRAZIL"
"YRLP7H.00015.SF.124","PIMCO Tactical Opportunities Canada Fund L.P.","CANADA"
"S1URU7.00002.SF.356","HSBC Debt Fund","INDIA"
"7RCU31.00034.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDO RENDA FIXA PREVIDENCIA MASTER DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"W66KEL.00009.SF.060","San Marco Art Investments, Ltd.","BERMUDA"
"7ZT1NB.00005.SS.136","BMB Investment Co (Jersey) Ltd","CAYMAN ISLANDS"
"PVR3FR.00026.SF.060","HUDCO HOLDINGS VIII (EUROPE II), LTD.","BERMUDA"
"VWBCS9.00792.SF.076","BRADESCO PRIME H FICFI RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE","BRAZIL"
"N6MBQ8.00068.SF.710","Amplify SCI Equity Fund","SOUTH AFRICA"
"1H1KJ4.00075.SF.250","WHITE STONE VI","FRANCE"
"HTNZJU.00101.SF.124","Desjardins Growth ETF Portfolio","CANADA"
"GAPGHH.00002.SF.250","Parquest Capital B FPCI","FRANCE"
"AQJWEV.00067.SF.124","Ninepoint Corporate Class Inc.","CANADA"
"9L6E4Y.00106.SF.392","Sompo Japan Global REIT Fund(Monthly Income Type)","JAPAN"
"9P4J2A.00009.SS.826","Acquisition Company Finance Limited","UNITED KINGDOM"
"YFK5M6.00018.SF.196","Vadridge Ventures Limited","CYPRUS"
"QYVYKA.00649.SF.136","PETERSHILL IV OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"Q0JJ0G.00125.SF.076","CHR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00141.SF.036","Optimix India Share Trust","AUSTRALIA"
"1H0ULE.00006.SF.604","Fideicomiso DLPW","PERU"
"Q0JJ0G.00860.SF.076","ITAU MULTIMERCADO LONG AND SHORT 30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4ES5JI.00053.SF.044","CISPLATINA FUND IC","BAHAMAS"
"0IQCA7.00027.SF.084","The Balzac Trust","BELIZE"
"2H7G2T.00007.SF.352","Sunnuvellir slhf.","ICELAND"
"7Y6GIF.00469.SF.392","4016 Daiwa Japan Balance Fund 25 VA","JAPAN"
"PP58Q1.00094.SF.392","Market Advantage Investment Fund A (for Qualified Institutional Investor Only)","JAPAN"
"PIU4Q6.00032.SF.826","Pacific Basin Ex Japan Equities","UNITED KINGDOM"
"5N1ECI.00108.SF.710","CS BCI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00121.SF.710","Edge BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00131.SF.710","Harvard House BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00162.SF.710","Lunar BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00176.SF.710","Select Manager BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00203.SF.710","Plexus Wealth BCI Flexible Property Income Fund","SOUTH AFRICA"
"8JZW8Q.00228.SF.442","RE-ESP Murias S.a r.l.","LUXEMBOURG"
"8AMJUA.01218.SF.392","MUKAM Foreign Bond Index Fund 2 (Currency Hedged) (for QIIs Only)","JAPAN"
"NHC1JS.00003.SF.826","BE MIDCO LIMITED","UNITED KINGDOM"
"N8JA7C.01470.SF.392","US Equity Low Volatility High Income Strategy Mother Fund","JAPAN"
"Y3TI27.00036.SF.702","Amova Asia Investment Funds","SINGAPORE"
"AATZTW.00001.SF.136","DST Global VI, L.P.","CAYMAN ISLANDS"
"QHGDL5.00008.SF.458","The Zahir & Hana Family Trust","MALAYSIA"
"QHGDL5.00009.SF.458","YAPOH Trust","MALAYSIA"
"QXNK49.00231.SF.392","Fidelity Global Medical Technology and Devices Fund (FX Hedged)","JAPAN"
"0SC54Y.00095.SF.442","HSBC Global Investment Funds - Belt and Road Opportunities","LUXEMBOURG"
"FDCRDZ.00396.SF.702","BCS NL Cooperatieve U.A.","SINGAPORE"
"KUQIET.01182.SF.124","TPG Tech Adjacencies SF AIV, Limited Partnership","CANADA"
"SWR19U.00145.SF.124","iProfile Portfolio - Global Equity","CANADA"
"4ZXPG6.00015.SF.792","AZIMUT PORTFOY OPY SERBEST (DOVIZ) OZEL FON","TURKEY"
"YUMT67.01911.SF.076","MLPOOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV MULTIMERCADO CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"V8AJLP.00024.SF.152","Ameris NM Private Credit Fondo de Inversion","CHILE"
"YUMT67.01912.SF.076","CLEARWATER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01221.SF.392","Future Innovation Growth Stock Fund","JAPAN"
"6148JG.00003.SF.380","BNL Obbligazioni Emergenti","ITALY"
"KUQIET.00751.SF.136","M Towers Holdings, Ltd.","CAYMAN ISLANDS"
"60TMHN.00005.SF.807","Ilirika Jugoistocna Evropa","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"YX1ZM5.01809.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Fund (Yen Hedged Type) 1711 (For Professional Investors Only)","JAPAN"
"GS8WPQ.00101.SF.392","SWF Money Mother Fund","JAPAN"
"HX6FSQ.00001.SF.442","HIP IV SCSp","LUXEMBOURG"
"WYK0E0.00319.SF.124","Scotia Wealth Global High Yield Pool","CANADA"
"15ECIC.00015.SF.136","Exeter Investments Limited","CAYMAN ISLANDS"
"15ECIC.00026.SF.136","Jovian Investments Limited","CAYMAN ISLANDS"
"BAM219.00003.SF.616","ABJ Fundusz Inwestycyjny Zamkniety","POLAND"
"XE1AU6.00001.SF.826","EQPB I GP LLP","UNITED KINGDOM"
"9CHEWI.00423.SF.528","AlpInvest Partners 2019 II B.V.","NETHERLANDS"
"1M5XTW.00009.SF.458","BIMB I FLEXI FUND","MALAYSIA"
"HF51TP.00004.SF.250","K2 CORE FUND I","FRANCE"
"WSIUCB.00026.SF.756","Shellim, Rosalind 1999 Discr. Trust","SWITZERLAND"
"WSIUCB.00033.SF.756","Trafford, L A 1965 Settlement","SWITZERLAND"
"7Y6GIF.01201.SF.392","9408 TRAINING MOTHER FUND 2019-03 D","JAPAN"
"KI5BZU.00013.SF.136","G-20 Hermes Fund","CAYMAN ISLANDS"
"NBRXZR.00341.SF.136","Cerberus Loan Funding XXVI L.P.","CAYMAN ISLANDS"
"VWBCS9.01430.SF.076","BRAM PORTFOLIO FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"JE79W4.00004.SF.392","T. Rowe Price Global ex Japan Focused Growth Equity Fund F (PPIT for QII, JPY Hedged)","JAPAN"
"5LDV8I.00737.SF.392","Nissay ESG Japan Select Fund(Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"6MLR51.00112.SF.208","Vaerdipapirfonden Nordea Invest Portefolje PM Balance KL","DENMARK"
"HA4YMT.00103.SF.246","Nordea Norwegian Sustainable Stars Fund","FINLAND"
"742B9H.00152.SF.076","DELTA CREDITO PRIVADO MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"EJ9SN2.00008.SF.036","Cooper Investors Family and Founder Fund","AUSTRALIA"
"5PH9KS.00027.SF.158","UPAMC 10Y PLUS Aa-A USD Senior Corporate Bond ETF","TAIWAN"
"BFWV6X.00031.SF.831","Project Arthur AIV BPI Blocker, LLC","GUERNSEY"
"DTLCMF.00612.SF.442","WEST STREET CAPITAL PARTNERS VII - PARALLEL B SPECIAL INVESTMENTS B, SLP","LUXEMBOURG"
"6L2Q5J.02637.SF.076","ATLANTICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02389.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FOF INTEGRAL BREI","BRAZIL"
"4W1UIT.00006.SF.392","Shinkin-Yaramaika Investment Limited Partnership","JAPAN"
"KTD3HE.00172.SF.392","Pictet Global Thematic Opportunities Mother Fund","JAPAN"
"KTD3HE.00177.SF.392","Pictet Euro IG Corporate Bond Fund (ex Financials) 2019-06 (for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01113.SF.392","9390 US Treasury 1-3 Mother Fund","JAPAN"
"W4EB5C.00130.SF.826","ACS LifePath 2022-24","UNITED KINGDOM"
"W4EB5C.00132.SF.826","ACS LifePath 2028-30","UNITED KINGDOM"
"W4EB5C.00136.SF.826","ACS LifePath 2040-42","UNITED KINGDOM"
"6148JG.00006.SF.380","BNL Azioni America","ITALY"
"FY8RGG.00244.SF.092","Gocono Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01107.SF.076","VINLAND P MACRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B4E3JD.00015.SF.136","Crystal Cubic Fund, L.P.","CAYMAN ISLANDS"
"B4E3JD.00020.SF.136","Silver Galaxy Fund, L.P.","CAYMAN ISLANDS"
"SBELUW.00005.SS.826","NEO Capital General Partner II LP","UNITED KINGDOM"
"68PFYX.00012.SF.250","ZENCAP CREDIT ETI III","FRANCE"
"AASS26.00018.SF.076","Austro Master Estrategia GAP Economics Fundo de Investimento em Renda Fixa","BRAZIL"
"IY9J6M.01392.SF.076","VINLAND MACRO ADVISORY PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UNTWC6.00010.SF.710","Prime Income Plus Fund","SOUTH AFRICA"
"B9U6I8.00097.SF.826","CL UK RE 2 Ltd","UNITED KINGDOM"
"R5587L.00048.SD.554","The P & M Turnwald Family Trust","NEW ZEALAND"
"1H0ULE.00009.SF.604","Patrimonio Fideicometido MOGA","PERU"
"BUBWWG.00043.SF.124","Canoe U.S. Equity Fund","CANADA"
"23SYRS.00031.SF.380","Trust Bargi - Benedetti","ITALY"
"KUQIET.00934.SF.442","TPG Atom Management SCSp","LUXEMBOURG"
"IDFHLW.01686.SF.076","CSHG ABSOLUTE II PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WN1C23.00023.SF.156","ZS SEC-QDII1-7","CHINA"
"5PH9KS.00026.SF.158","UPAMC NYSE FANG PLUS ETF","TAIWAN"
"YX1ZM5.01968.SF.392","Nomura World Bond Fund","JAPAN"
"6L2Q5J.02382.SF.076","PWM V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SWR19U.00107.SF.124","Putnam IG High Yield Income Pool","CANADA"
"8Y9UCE.00807.SF.136","PAG Asia Special Situations Fund II LP (Hong Kong Branch)","CAYMAN ISLANDS"
"8ZHFR0.01089.SF.136","AF V Energy IV Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"YUMT67.01855.SF.076","NOVOS TEMPOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00362.SF.076","ODP SANTANDER HIGH GRADE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"77YUPR.00048.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XXIV FI","SPAIN"
"KQQ4YM.00002.SF.152","Fondo de Inversion Privado Altis - BPEA IV","CHILE"
"KUQIET.00942.SF.136","TPG Tech Adjacencies Cayman AIV I, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00105.SF.702","Investment Opportunities V Pte. Limited","SINGAPORE"
"MEE0KP.00007.SF.752","Catella Sverige Hallbart Beta","SWEDEN"
"MEE0KP.00008.SF.752","ICA Banken Modig","SWEDEN"
"6L2Q5J.02141.SF.076","IBIUNA PREVIDENCIA FIFE FUNDO DE INVESTIMENTO FINANCEIRO - CI MULTIMERCADO - RESPONSABILIDADE LIMITA","BRAZIL"
"AQFENT.00051.SF.124","Burgundy India Plus Fund","CANADA"
"6VFSQ0.00021.SF.124","Portland Global Sustainable Evergreen Fund","CANADA"
"3YF2R2.00008.SF.092","Glory Keen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2UN5Q1.00001.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s., Dochodkovy vyplatny d.d.f.","SLOVAKIA"
"742B9H.00076.SF.076","FIC FI INTEGRAL PREVUNISUL MULTIMERCADO","BRAZIL"
"742B9H.00077.SF.076","GGR COVEPI RENDA FII - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01588.SF.392","Alpha Strategy Fund(Beta 0.8 Type)2019-03(Eligible Institutional Investors Only)","JAPAN"
"YFWDJW.00004.SF.470","HSBC International Bond Fund","MALTA"
"YFWDJW.00003.SF.470","HSBC Equity Growth Fund","MALTA"
"N8JA7C.01590.SF.392","Japanese Equity Long-Short Strategy Stock-Picking Fund(Low Risk Type)(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01594.SF.392","Investment Sommelier Fund (Target year 2040)","JAPAN"
"BZDGZU.00040.SF.158","KGI 2025 Maturity Senior Secured Emerging Market Bond Fund","TAIWAN"
"TDK9M1.00034.SF.826","7IM Select Adventurous Fund","UNITED KINGDOM"
"RGLAI3.00030.SF.826","Omnis Portfolio Investments ICVC - Omnis European Equity Opportunities Fund","UNITED KINGDOM"
"6RCG01.01062.SF.076","XP MARATHON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F05MQF.00020.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO","LUXEMBOURG"
"F05MQF.00031.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00054.SF.372","GOLDMAN SACHS US TREASURY LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)","IRELAND"
"F05MQF.00060.SF.442","GOLDMAN SACHS FUNDS - GLOBAL CORPORATE PORTFOLIO (HEDGED)","LUXEMBOURG"
"5N1ECI.00145.SF.710","FAL BCI Stable Fund of Funds","SOUTH AFRICA"
"5N1ECI.00153.SF.710","Investec BCI Protected Equity Fund","SOUTH AFRICA"
"5N1ECI.00164.SF.710","Median BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00178.SF.710","Nest Egg BCI Worldwide Equity Fund","SOUTH AFRICA"
"5N1ECI.00187.SF.710","Optimum BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00197.SF.710","PBi BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00219.SF.710","Providence BCI Worldwide Diversified Fund","SOUTH AFRICA"
"5N1ECI.00227.SF.710","RCI BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00251.SF.710","Otto1890 FR Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00272.SF.710","Select Manager BCI Moderate Fund of Funds","SOUTH AFRICA"
"KHAP20.00045.SF.076","LIVE INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UICZQB.00052.SF.076","Bioest Fundo de Investimento em Participacoes","BRAZIL"
"80I2K9.00007.SF.380","Praesidium US Technology II","ITALY"
"QW4MD2.00044.SF.724","MUTUAFONDO SUBORDINADOS III FI","SPAIN"
"HTNZJU.00091.SF.124","Desjardins Sustainable Emerging Markets Equity Fund","CANADA"
"KI5BZU.00011.SF.136","G-20 Global Alpha Fund","CAYMAN ISLANDS"
"BTR4IZ.00028.SF.092","SUPREME DELIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"0LHQK5.00050.SF.840","Aviv US Trust dtd 7/20/2018","UNITED STATES"
"KUQIET.00913.SF.442","Tech Holdings SARL","LUXEMBOURG"
"6R7EXX.00052.SF.152","FONDO DE INVERSION CREDICORP CAPITAL INMOBILIARIO - ACONCAGUA III","CHILE"
"TICIWW.00001.SS.826","ICE Canyon (Europe) Limited","UNITED KINGDOM"
"9HJ9UY.00020.SF.032","Schroder Income F.C.I.","ARGENTINA"
"654J5L.00012.SF.076","HSI SPECIAL OPPORTUNITIES CO-INVEST I - FUNDO DE INVESTIMENTO EM PARTICIPACAOES - MULTIESTRATEGIA","BRAZIL"
"80W0IW.00293.SF.136","Global Market Neutral Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"NHESN0.00020.SF.092","Osborne Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SAICT5.00061.SF.756","Established Services GmbH","SWITZERLAND"
"VNHMB0.00217.SF.124","Fidelity U.S. High Dividend Currency Neutral ETF Fund","CANADA"
"ZFJN6D.00012.SF.036","Arculus Fixed Income Fund","AUSTRALIA"
"VWBCS9.01661.SF.076","BRAD FI RF MASTER PREMIUM SELECAO","BRAZIL"
"AQ85QC.00004.SF.826","Synova Capital Founder Partnership II LP","UNITED KINGDOM"
"YUMT67.02089.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EDUCACAO 1 - MULTIESTRATEGIA","BRAZIL"
"FDCRDZ.00512.SF.092","Grace Universe Limited","VIRGIN ISLANDS (BRITISH)"
"HUDU03.00041.SF.158","FSITC Global Artificial Intelligence Fund","TAIWAN"
"V2Z1ZW.00263.SF.124","TD Select Short Term Corporate Bond Ladder ETF","CANADA"
"V2Z1ZW.00264.SF.124","TD Select U.S. Short Term Corporate Bond Ladder ETF","CANADA"
"ZTTEPB.00105.SF.826","FP Octopus UK Multi Cap Income Fund","UNITED KINGDOM"
"5GFPU4.00163.SF.136","PAG PI Feeder LP","CAYMAN ISLANDS"
"IT6IUE.00061.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %120 Anapara Koruma Amacli Yirmialtinci Fon","TURKEY"
"QYVYKA.00573.SF.136","TPG Tech Adjacencies Access Offshore Holdings LP","CAYMAN ISLANDS"
"UV2T7G.00038.SF.458","United-i Global Balanced Fund","MALAYSIA"
"RAGL0X.00034.SF.092","United Strength Silver Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00400.SF.392","GK Hibiya Central 1","JAPAN"
"EVQLAG.00401.SF.392","Hibiya Alliance TMK","JAPAN"
"6RCG01.00857.SF.076","KESSEF FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00494.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"79J94F.00001.SF.250","AXIO CROISSANCE SLP","FRANCE"
"Q3LSFU.00264.SF.076","SPHERE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.01816.SF.076","EUPAR II FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00659.SF.076","ARX DENALI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5Z925L.00165.SF.831","EP 4 Devco Limited","GUERNSEY"
"LUHMCA.00136.SF.092","Green Lane Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.01494.SF.076","CSHG PREV ADMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01205.SF.076","BRADESCO CORPORATIVO FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.01824.SF.076","3AXB FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GXQ4V1.00066.SF.484","FONDO BBVA MEXICO RV14, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"W4BAVK.00005.SF.076","Clube de Investimento Terras 2011","BRAZIL"
"P76TWD.00004.SD.554","Patricia Doyle Family Trust","NEW ZEALAND"
"CQEHJZ.00041.SF.092","NICER HIGH LIMITED","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00001.SF.788","Targa Services et Consulting Sarl","TUNISIA"
"LLQRZ4.00010.SF.092","Sea Holding Group Ltd","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00021.SF.092","Shear Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00029.SF.092","Geddis Company Ltd","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00036.SF.092","ABCA World Inc.","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00042.SF.826","Gibbs Ventures LLP","UNITED KINGDOM"
"LLQRZ4.00043.SF.092","Inversiones GG Inc","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00047.SF.832","Monteiro Aranha International Limited","JERSEY"
"LLQRZ4.00050.SF.084","Stockhill Finance Limited","BELIZE"
"LLQRZ4.00055.SF.092","Le Meridien Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00057.SF.092","Tabera Services SA","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00320.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INFRA BRASIL","BRAZIL"
"ES2S0E.00327.SF.076","MERCANTIL NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISETORIAL","BRAZIL"
"IFYAGJ.00074.SF.250","PREDIWATT","FRANCE"
"IDFHLW.01862.SF.076","TRUXT LONG BIAS CSHG FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00338.SF.076","PAULISTA VARALI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"ES2S0E.00343.SF.076","ATHOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BM2LJ5.00046.SF.392","Godo Kaisha Kikyo","JAPAN"
"DBF5PV.00688.SF.092","RCO Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UNTWC6.00026.SF.710","Deton Prime Balanced Fund of Funds","SOUTH AFRICA"
"CX37GC.00047.SF.826","Bedin 1 Fund","UNITED KINGDOM"
"YUMT67.02310.SF.076","VIX CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00161.SF.344","Isen No.2 Limited","HONG KONG"
"NU0REM.00277.SF.756","New Glass Trust","SWITZERLAND"
"VKHI7F.00018.SF.484","FIDEICOMISO F/007-1 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"ES2S0E.00484.SF.076","CYAN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"ES2S0E.00486.SF.076","VALE DO SILICIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00483.SF.578","Grensen 15 Holding AS","NORWAY"
"ES2S0E.00170.SF.076","CLUBE DE INVESTIMENTOS DE SAO PAULO MILLENIUM","BRAZIL"
"6K4B99.00217.SF.124","CDN LifePath 2060 Index Fund","CANADA"
"EX8TAY.00171.SF.724","CAIXABANK DESTINO 2026, FI","SPAIN"
"WYDP76.00088.SF.136","Beaune River Investors, Ltd.","CAYMAN ISLANDS"
"WYDP76.00093.SF.136","Cottesloe, Ltd.","CAYMAN ISLANDS"
"WYDP76.00096.SF.136","MSF Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00111.SF.136","Finley B Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00113.SF.136","Mulberry Capital Company, Ltd.","CAYMAN ISLANDS"
"RAGL0X.00044.SF.092","United Strength Wealth Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00124.SF.344","CLI Macau BR (Class A- MC- MAN) Trust Fund","HONG KONG"
"890W70.00087.SF.158","Cathay DJIA Lev 2X ETF","TAIWAN"
"5P6CUW.00002.SF.152","Fondo de Inversion Link - AP X","CHILE"
"K17V6E.00001.SF.484","FONDO DE RENTA VARIABLE FINAMEX, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"Q0JJ0G.02329.SF.076","ONIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01245.SF.392","Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini)","JAPAN"
"LQ8RK7.01249.SF.392","Index Fund MSCI EMU High Dividend Yield Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01253.SF.392","Global Prospective Fund","JAPAN"
"UQK07F.00001.SF.724","FOMENTO PARA LA INNOVACION Y EL DESARROLLO CUATRO FCR","SPAIN"
"LRWL8B.00032.SF.724","GESEM, FI","SPAIN"
"GDTENU.00001.SF.554","The Mackesy Family Trust","NEW ZEALAND"
"L8Q236.00224.SF.392","JPM Emerging Balance Fund (annual distribution)","JAPAN"
"YUMT67.01978.SF.076","CARPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFWV6X.00028.SF.831","Basalt Founder Partner, LP","GUERNSEY"
"S0DXAU.00001.SF.203","4 Gimel Investments SICAV, a.s.","CZECH REPUBLIC"
"DTLCMF.00575.SF.442","GS MEZZANINE PARTNERS VII S.A R.L.","LUXEMBOURG"
"DTLCMF.00576.SF.442","GS MEZZANINE PARTNERS VII OFFSHORE S.A R.L.","LUXEMBOURG"
"0FN69V.00221.SF.392","Meiji Yasuda Currency Hedged Global Developed Government Bonds Mother Fund","JAPAN"
"FN8HNQ.00013.SF.702","Vertex Global HC Fund II Pte. Ltd.","SINGAPORE"
"KUQIET.00895.SF.124","TPG Growth IV Mellowness, Limited Partnership","CANADA"
"0I229Y.00001.SF.392","Shikoku Creation Investment Limited Partnership","JAPAN"
"AK142D.00062.SF.246","S-Bank Asset Management Saver 100 Fund","FINLAND"
"WYK0E0.00332.SF.124","Dynamic Premium Yield Plus Fund","CANADA"
"XT6TWQ.00167.SF.724","SANTANDER CUMBRE 2024 2, FI","SPAIN"
"DTLCMF.01095.SF.442","WEST STREET TFL CREDIT PARTNERS INVESTMENTS, SLP","LUXEMBOURG"
"QYVYKA.00555.SF.136","Clover Parallel Offshore LP","CAYMAN ISLANDS"
"5JYW0Q.00092.SF.152","FONDO MUTUO SECURITY ESTRUCTURADO DOLAR","CHILE"
"R0QILX.00552.SF.764","SCB Foreign Fixed Income Fund 6MK1","THAILAND"
"Q0JJ0G.02093.SF.076","SH II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00071.SF.076","MAGO CAPITAL VC I - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00845.SF.076","BB LIFEWALK MM FIC FI","BRAZIL"
"UKW6TH.00848.SF.076","BRASILPREV CONCEPT FIC FI RF","BRAZIL"
"5N1ECI.00278.SF.710","Custodian BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00283.SF.710","Sharenet BCI Moderate Fund of Funds [CLOSED]","SOUTH AFRICA"
"5N1ECI.00292.SF.710","Skyblue BCI Cumulus Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00295.SF.710","Southern Charter BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00299.SF.710","Stelburg BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00309.SF.710","Visio BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00312.SF.710","Accorn BCI Balanced Fund","SOUTH AFRICA"
"NIJAD0.00276.SF.832","Thames Growth Limited","JERSEY"
"F05MQF.00095.SF.372","EVENT DRIVEN MANAGERS PUBLIC LIMITED COMPANY","IRELAND"
"YUMT67.02059.SF.076","CHROMO LONGSTONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F05MQF.00102.SF.372","HEDGE FUND MANAGERS (DIVERSIFIED)(IRELAND)","IRELAND"
"F05MQF.00114.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - ALTERNATIVE RISK PREMIA PORTFOLIO (LUX)","LUXEMBOURG"
"F05MQF.00123.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO","LUXEMBOURG"
"ILHRSN.00408.SF.392","Norinchukin US Equities S&P500 Index","JAPAN"
"YUMT67.02284.SF.076","CADEJO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZTTEPB.00110.SF.826","FP Carmignac European Leaders","UNITED KINGDOM"
"ZTTEPB.00111.SF.826","FP Carmignac Global Bond","UNITED KINGDOM"
"QI5ML5.00022.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VERTICAL OUTSOURCING","BRAZIL"
"IY9J6M.01371.SF.076","MIKE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"J1U46H.00011.SF.608","Manulife American Growth Equity Feeder Fund","PHILIPPINES"
"LQ8RK7.01218.SF.392","Global TLAC Bond Hedge Mother Fund","JAPAN"
"9YM1D2.00022.SF.032","SBS RENTA PATRIMONIO FCI","ARGENTINA"
"Z8NGBJ.00011.SF.392","Innovation Engine LIVE STREAM Anonymous Fund","JAPAN"
"S0DXAU.00086.SF.203","AVANT Private Equity SICAV, a.s.","CZECH REPUBLIC"
"N4VSAC.00268.SF.484","F/1130 CAPIPROM SAPI SA DE CV","MEXICO"
"N4VSAC.00275.SF.484","F/1140 COORDINADORA PABELLON SA DE CV","MEXICO"
"N4VSAC.00277.SF.484","F/1142 ELISSAGO INMOBILIARIA SA DE CV","MEXICO"
"9ZLUNM.00624.SF.480","CA Harbor Investments","MAURITIUS"
"CXJLQP.00149.SF.831","Actis Energy Okavango Guernsey Limited","GUERNSEY"
"LQWHFK.00046.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA V","BRAZIL"
"D4ZHI3.01914.SF.136","Safety IIPP SPC","CAYMAN ISLANDS"
"ES2S0E.00397.SF.076","STONE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00426.SF.076","FINANZI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00451.SF.076","MHTT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00466.SF.076","APOLLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00467.SF.076","PROJECAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"0ZYTBH.00007.SF.196","3K MUTUAL FUND ANAGENNISIS (AIF)","CYPRUS"
"PP58Q1.00315.SF.392","BlackRock Governance Focus Fund","JAPAN"
"R0QILX.00537.SF.764","SCB Foreign Fixed Income Fund 6MJ5","THAILAND"
"T8FQVH.00987.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-02","JAPAN"
"V9YJKU.00120.SF.578","VERDIPAPIRFONDET DNB Obligasjon Norden","NORWAY"
"IKLFDP.00077.SF.484","BANCO ACTINVER  POR CUENTA DEL FIDEICOMISO NO 2898","MEXICO"
"5GFPU4.00209.SF.136","PAGAC II Lavender (Cayman) Limited","CAYMAN ISLANDS"
"JDDMGJ.00004.SF.124","Seed Fund Cycle-C3E (A), L.P.","CANADA"
"5GFPU4.00212.SF.136","PAG Highlander II (Cayman) Limited","CAYMAN ISLANDS"
"629X3R.00016.SF.376","Halman Aldubi Equity indices based investment","ISRAEL"
"629X3R.00018.SF.376","Halman Aldubi Equity indices based investment passive","ISRAEL"
"TG5DK7.00117.SF.702","The KHOE Trust","SINGAPORE"
"TG5DK7.00123.SF.832","The Zeus Purpose Trust","JERSEY"
"4MRXD4.00002.SS.092","JKB Estate Limited","VIRGIN ISLANDS (BRITISH)"
"WH811B.00057.SF.826","IFSL Titan Mazarin Cautious Fund","UNITED KINGDOM"
"5N1ECI.00015.SF.710","Amity BCI Global Diversified Fund of Funds","SOUTH AFRICA"
"5N1ECI.00044.SF.710","Aureus Nobilis BCI Managed Fund","SOUTH AFRICA"
"5N1ECI.00057.SF.710","BCI Enhanced Equity Fund","SOUTH AFRICA"
"5N1ECI.00076.SF.710","BlueAlpha BCI Global Equity Fund","SOUTH AFRICA"
"5N1ECI.00091.SF.710","Capital Incubator BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00111.SF.710","Destiny BCI Multi Asset Fund of Funds","SOUTH AFRICA"
"5N1ECI.00155.SF.710","Investec BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00168.SF.710","Montrose BCI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00182.SF.710","3B BCI Flexible Managed Fund","SOUTH AFRICA"
"5N1ECI.00191.SF.710","Optimum BCI Managed Growth Fund","SOUTH AFRICA"
"5N1ECI.00201.SF.710","Plexus Wealth BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00209.SF.710","PortfolioMetrix BCI SA Bond Fund of Funds","SOUTH AFRICA"
"5N1ECI.00254.SF.710","Otto1890 FR Optimal Income Fund","SOUTH AFRICA"
"5N1ECI.00273.SF.710","Sequoia BCI Managed Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00291.SF.710","Simplisiti BCI Managed Protector Fund of Funds","SOUTH AFRICA"
"5N1ECI.00317.SF.710","Cadiz BCI Property Fund","SOUTH AFRICA"
"ES2S0E.00261.SF.076","G5 SAUDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBRXZR.00369.SF.528","Promontoria 86 Cooperatie UA","NETHERLANDS"
"MV65A8.00064.SF.792","IS PORTFOY ANADOLU HAYAT EMEKLILIK SERBEST OZEL FON","TURKEY"
"ZFWPYZ.00009.SF.136","HUAXING ASSOCIATES GP III, LTD.","CAYMAN ISLANDS"
"6H6S5Y.00005.SF.344","CC Great Success Hong Kong Limited","HONG KONG"
"QQ6LLB.00002.SF.380","Trust Strato's","ITALY"
"FYB938.00140.SF.442","Tishman Speyer Managing LP S.a r.l.","LUXEMBOURG"
"T38PML.00037.SF.152","BICE SECUNDARIOS RE II FONDO DE INVERSION","CHILE"
"5LDV8I.00768.SF.392","Nissay/Schroder Global CB Fund (Asset Growth Type Currency Unhedged)","JAPAN"
"5LDV8I.00769.SF.392","Nissay Risk Controlled Balance Fund (Carry Enhancement Type)(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00772.SF.392","Nissay Risk Controlled Balance (Carry Enhancement Type) Mother Fund","JAPAN"
"HPFWR0.00127.SF.764","TISCO GLOBAL CONSUMER FUND","THAILAND"
"HDN3F0.00139.SF.092","Llandudno Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"FWJE09.00016.SF.591","Glenpark Holdings Inc","PANAMA"
"QYVYKA.00635.SF.136","PEA SALT LAKE HOLDINGS D LP","CAYMAN ISLANDS"
"UNTWC6.00013.SF.710","Prime Balanced Income Fund of Funds","SOUTH AFRICA"
"UNTWC6.00014.SF.710","Prime Optimal Balanced Fund of Funds","SOUTH AFRICA"
"UNTWC6.00027.SF.710","Deton Prime Managed Fund of Funds","SOUTH AFRICA"
"UNTWC6.00030.SF.710","Prime Worldwide Flexible Fund","SOUTH AFRICA"
"UNTWC6.00040.SF.710","Prime Worldwide Equity Fund","SOUTH AFRICA"
"UNTWC6.00049.SF.710","Autus Prime Opportunity Fund","SOUTH AFRICA"
"UNTWC6.00053.SF.710","Wealthworks Prime Cautious Fund of Funds","SOUTH AFRICA"
"UNTWC6.00054.SF.710","Wealthworks Prime Managed Fund of Funds","SOUTH AFRICA"
"UNTWC6.00064.SF.710","Prime Flexible Qualified Investor Hedge Fund","SOUTH AFRICA"
"QYVYKA.00640.SF.136","INVENT US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"B9U6I8.00095.SF.060","CLSec Holdings 8 Limited","BERMUDA"
"FWJE09.00025.SF.591","Talisman Holding Investment Corp","PANAMA"
"QYVYKA.00650.SF.136","PES TAHOE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00651.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 3 SPV LLC","CAYMAN ISLANDS"
"QYVYKA.00652.SF.136","LAUNCH FUND FIB LTD","CAYMAN ISLANDS"
"IY9J6M.01439.SF.076","BRASIL CAPITAL PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00375.SF.528","Promontoria 59 Cooperatie U.A.","NETHERLANDS"
"KUQIET.01036.SF.442","TPG RE III Tempore Holdings, SCSp","LUXEMBOURG"
"KUQIET.00764.SF.136","TPG Energy Solutions Cheyenne Cayman BL, L.P.","CAYMAN ISLANDS"
"6K4B99.00205.SF.124","Canada Fundamental Coreplus Long Bond Fund","CANADA"
"XWNFAE.00256.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2019-02 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"2XSW5P.00006.SF.591","Galiane Capital SA","PANAMA"
"2XSW5P.00007.SF.591","Viamala Corp","PANAMA"
"KUQIET.01008.SF.442","TPG RE III Contera Holdings, S.a r.l.","LUXEMBOURG"
"VWBCS9.01406.SF.076","BRADESCO MBI FPM MODERADO FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"6XUG8Z.00084.SF.764","BANGKOK COMMERCIAL PROPERTY FUND","THAILAND"
"7GHJ5E.00017.SF.724","IF Global Management, FI","SPAIN"
"2E7BLY.00032.SF.032","DELTA GESTION X","ARGENTINA"
"QYVYKA.00660.SF.136","PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.02446.SF.076","DANIELI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00442.SF.036","L1 UK Property Trust 2A","AUSTRALIA"
"K2UAVV.00058.SF.380","TRUST UGO GIORGIO BADEMER TUTTO PER AMORE","ITALY"
"2GMW9L.00126.SF.392","BAYVIEW LONG SHORT FUND YC2","JAPAN"
"XWNFAE.00259.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2019-05 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"ES2S0E.00281.SF.076","JC DIVERSIFICADO VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"HPFWR0.00119.SF.764","TISCO Asian REIT Fund","THAILAND"
"FWJE09.00021.SF.092","Rowntree Group SA","VIRGIN ISLANDS (BRITISH)"
"E7VGRQ.00094.SF.372","PGIM Funds Plc - PGIM Global High Yield Bond Fund","IRELAND"
"37N02D.00021.SF.036","Rockdale Property Trust","AUSTRALIA"
"MV65A8.00065.SF.792","IS PORTFOY ROTA1 SERBEST (DOVIZ) OZEL FON","TURKEY"
"IY9J6M.01443.SF.076","LEGACY CAPITAL EDGE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00345.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL BS NP","BRAZIL"
"BR0J3G.00001.SF.831","CEP Fund Europe II Co-Invest LP Inc","GUERNSEY"
"ES2S0E.00348.SF.076","CORPORE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00350.SF.076","BERTOLUCCI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IY9J6M.01449.SF.076","VERDE AM PREVIDENCIA I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00657.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - USD INVESTMENT GRADE BOND SUB-TRUST","CAYMAN ISLANDS"
"UDMS9A.00370.SF.442","GAP Trinity HLC Sarl","LUXEMBOURG"
"ES2S0E.00424.SF.076","SOMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL NAO PADRONIZADO","BRAZIL"
"ES2S0E.00457.SF.074","POUSO ALEGRE FIC FIDC MULTISSETORIAL","BOUVET ISLAND"
"ES2S0E.00461.SF.076","META FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00469.SF.076","C&J FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LLQRZ4.00022.SF.591","Crystal Palace Holdings SA","PANAMA"
"LLQRZ4.00030.SF.092","Esben Commerce Inc.","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00034.SF.858","Gurnal SA","URUGUAY"
"JFVM52.00014.SF.348","Takarek FHB Abszolut Hozamu Befektetesi Alap","HUNGARY"
"7Y6GIF.01084.SF.392","9381 Brazil Real Bond Mother Fund 2023-01","JAPAN"
"JFVM52.00012.SF.348","Takarek BUX Indexkoveto Reszveny Befektetesi Alap","HUNGARY"
"ZEJLLL.00037.SF.528","Evi Zeer Defensief","NETHERLANDS"
"CVN4IJ.00110.SF.392","S And M Partners Co., Ltd.","JAPAN"
"YUMT67.01859.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO IRIDIUM RECEBIVEIS IMOBILIARIOS","BRAZIL"
"7Y6GIF.01085.SF.392","3346 iFreeNEXT FANG Plus Index","JAPAN"
"7Y6GIF.01092.SF.392","9383 NASDAQ Biotechnology Index Mother Fund","JAPAN"
"0UZS0Y.00074.SF.392","Developed Countries Equity Index Mother Fund","JAPAN"
"ILHRSN.00296.SF.392","Norinchukin US Equities S&P500 for Tsumitate NISA","JAPAN"
"49UDBF.00168.SF.392","Bond Term Spread Premia Strategy Fund (Limited for Qualified Institutional Investors)","JAPAN"
"WR2JHW.00004.SF.380","FONDO NEM IMPRESE III - A3","ITALY"
"6RCG01.00372.SF.076","BRASIL PLURAL FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES","BRAZIL"
"YUMT67.01864.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO FUNDO DE FUNDOS","BRAZIL"
"8TVWLV.00024.SF.756","Aries Trust","SWITZERLAND"
"DU8W1Q.00012.SF.092","Superior Link Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01836.SF.392","Nomura International Equity (including Emerging Equity) Index Course A (For Nomura Investment Discretionary Account)","JAPAN"
"YX1ZM5.01841.SF.392","Nomura Western World Strategic Bond Fund Course D","JAPAN"
"8TVWLV.00086.SF.756","FNB Purpose Trust","SWITZERLAND"
"8TVWLV.00093.SF.756","H Ph Lambert Children Settlement L Helen's Fund","SWITZERLAND"
"8TVWLV.00103.SF.756","Hetman A Trust","SWITZERLAND"
"8TVWLV.00113.SF.756","J & A Lottenberg Settlement Box EB Helen's Fund","SWITZERLAND"
"39WED7.00005.SF.124","BMO FinTech Sector TACTIC Fund","CANADA"
"LRWL8B.00012.SF.724","BALAGUER 98 DE INVERSIONES, SICAV, S.A.","SPAIN"
"F05MQF.00121.SF.136","PRIVATE EQUITY MANAGERS (2015) OFFSHORE FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"T8FQVH.00894.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-12","JAPAN"
"DNUFQ1.00008.SF.470","EAGB Foundation","MALTA"
"SHSBXY.00001.SF.136","Prosperity International","CAYMAN ISLANDS"
"0UKJYT.00011.SF.092","ABG Innovation III-SO Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00024.SF.092","ABG II-Alzheon Limited","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00330.SF.554","Jackson T Brow Family Trust","NEW ZEALAND"
"7H0JVL.00339.SF.554","Oskar C Rieder Trust","NEW ZEALAND"
"KUQIET.00868.SF.136","TPG Pace Governance, LLC","CAYMAN ISLANDS"
"M6DN5Q.00025.SF.156","Ningbo Meishan Bonded Port Area Sequoia JINGsheng Equity Investment Partnership (L.P.)","CHINA"
"YUMT67.02589.SF.076","SOLIS CAPITAL ANTARES LIGHT FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S4X3EK.00002.SF.344","SMART BRAIN HOLDING LIMITED","HONG KONG"
"FXJ0QC.00013.SF.076","Fullness Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"MVNN3A.00115.SF.442","ABRDN MULTI-SECTOR PRIVATE CREDIT FUND SCSP","LUXEMBOURG"
"H4834H.00165.SF.764","MFC Stable Income Fund 3 Not for Retail Investors","THAILAND"
"ZTTEPB.00113.SF.826","FP Brunel Emerging Markets Equity Fund","UNITED KINGDOM"
"IY9J6M.01522.SF.076","BRAM FF INDICE ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DS1ZK9.00008.SF.578","Verdipapirfondet Fondsfinans Aktiv 60/40","NORWAY"
"F1B3AN.00140.SF.442","EQT Ventures II Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"L3GFP2.00004.SF.344","Amova Hong Kong Exchange Traded Funds Series - Amova Global Internet Index ETF","HONG KONG"
"6RCG01.01283.SF.076","SAFARI MASTER PREV CEM FI FINANCEIRO MULTIMERCADO FIFE - RESPONSABILIDADE LIMITADA","BRAZIL"
"GS822N.00001.SF.136","Unicorn Partners Associates III, L.P.","CAYMAN ISLANDS"
"R5587L.00063.SD.554","The Jacqui Pullin Trust","NEW ZEALAND"
"6L2Q5J.02731.SF.076","FLICKA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JFV5B5.00002.SF.124","eQuaTe Asset Management STEADY Fund","CANADA"
"LQ8RK7.01266.SF.392","European MREL Bond Fund Currency Hedge 2019-07 (for Institutional Investors)","JAPAN"
"L4SKV0.00203.SS.554","Aquarius Trustees Number 994800 Limited","NEW ZEALAND"
"N8JA7C.01633.SF.392","High Quality Singapore Bond Mother Fund","JAPAN"
"CYRI65.00046.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"IY9J6M.01555.SF.076","ABSOLUTO PARTNERS I 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00064.SF.826","IFSL atomos Defensive Fund","UNITED KINGDOM"
"WH811B.00065.SF.826","IFSL atomos Conservative Fund","UNITED KINGDOM"
"6L2Q5J.02741.SF.076","PREVIRB - PLANO B FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"6L2Q5J.02742.SF.076","PREVIRB - PLANO A FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"29NG8D.00002.SF.442","Meyer Bergman Real Estate Partners IV-TE, SCSp","LUXEMBOURG"
"29NG8D.00003.SF.442","MARK Strategic Opportunities Fund T SCSp","LUXEMBOURG"
"KVVBAZ.00040.SF.616","Generali Horyzont Specjalistyczny Fundusz Inwestycyjny Otwarty (Generali Horyzont SFIO)","POLAND"
"1NL5SJ.00445.SF.036","MFS Global Opportunistic Fixed Income Trust","AUSTRALIA"
"FDCRDZ.00671.SF.092","Acquisition Village (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00681.SF.136","FIFTH INNING OFFSHORE LTD","CAYMAN ISLANDS"
"6RCG01.01406.SF.076","XP LONG BIASED ADVISORY XP SEGUROS PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO IQ","BRAZIL"
"IY9J6M.01599.SF.076","VECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"MGS1TH.00006.SF.392","Godo Kaisha Sub TK Four","JAPAN"
"1B4RL3.00299.SF.392","TMAM European FI Senior Bond Fund 201909(Private)","JAPAN"
"4Z04UG.00103.SF.764","LHPROP-G","THAILAND"
"IY9J6M.01601.SF.076","ITAU PREV TRUXT VALOR ACOES II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01602.SF.076","CANVAS ICATU PREVIDENCIA MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00674.SF.136","X Co-Investment I sub, L.P.","CAYMAN ISLANDS"
"IY9J6M.01608.SF.076","NA X15 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00020.SF.076","IRON CAPITAL SPECIAL OPPORTUNITIES II FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"XSNR32.00125.SF.392","ALAMCO JAPAN BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"UJ4F1T.00140.SF.124","Fiera Canadian Equity Ethical Fossil Fuel Free Fund","CANADA"
"ES2S0E.00644.SF.076","VIACENTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00645.SF.076","SIZE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.02385.SF.076","REAL INVESTOR 70 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"5PCWZ3.00002.SF.191","Allianz Equity","CROATIA"
"YUMT67.02542.SF.076","ABSOLUTO PARTNERS P R FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CUQCBT.00123.SF.528","Blue Sky Active Global Investment Grade Corporate Debt Fund","NETHERLANDS"
"70WVPJ.00380.SF.136","Peony Global Core Asset Allocation Strategies Ltd.","CAYMAN ISLANDS"
"UKW6TH.00944.SF.076","BB ACOES VALOR PRIVATE","BRAZIL"
"UKW6TH.00945.SF.076","BRASILPREV RT KERCKHOFF MM","BRAZIL"
"UKW6TH.00947.SF.076","BB ASSET RF LP BONDS GLOBAIS","BRAZIL"
"A9SEUU.00005.SF.344","Global Fixed Income Fund","HONG KONG"
"ES2S0E.00553.SF.076","PINARELLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00574.SF.076","ARTEMIS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00592.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTIPLIX","BRAZIL"
"YUMT67.02437.SF.076","CAPTALYS ORION L FEEDER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L4SKV0.00228.SS.554","Cook Adam Ward Wilson Trustees No 2 Limited","NEW ZEALAND"
"GUV4XT.00010.SF.826","Oxford Technology ECF (FP) LLP","UNITED KINGDOM"
"P54WSS.00039.SF.092","Tan Croft Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00209.SF.136","Palette IV Cayman, L.P.","CAYMAN ISLANDS"
"YUMT67.02801.SF.076","VINCI IMPACTO E RETORNO IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PP58Q1.00348.SF.392","European Corporate Bond ESG Screened Fund (For QII)","JAPAN"
"Q0JJ0G.01785.SF.076","ITAU REFERENCIADO DI II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00157.SF.764","MFC International Fixed Income Fund 3 Months Series 1","THAILAND"
"9CHEWI.00431.SF.136","AlpInvest SIG Fund, L.P.","CAYMAN ISLANDS"
"6RCG01.01045.SF.076","OPP CORCOVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00363.SF.036","Regal Investment Fund","AUSTRALIA"
"6RCG01.01354.SF.076","AZIMUT COLETANEA EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WBDAK1.00044.SF.344","Glowing Praise Investments Limited","HONG KONG"
"6APPC7.00002.SF.196","PALLADION SERVICES (OVERSEAS) LTD","CYPRUS"
"7Y6GIF.01223.SF.392","3394 US REIT PLUS (NON-HEDGED/MONTHLY SETTLEMENT TYPE)","JAPAN"
"5GFPU4.00228.SF.702","Yolo India Pte. Ltd.","SINGAPORE"
"5GFPU4.00229.SF.136","PAGAC Casting Holding I (Cayman) Limited","CAYMAN ISLANDS"
"EWZC1Y.00020.SF.422","Rymco Drive V SIF","LEBANON"
"Q0JJ0G.02398.SF.076","JLM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E5TDHK.00022.SF.840","A. FATTAH CHALABI IRREVOCABLE TRUST DATED 6/10/1992 AS AMENDED AND RESTATED","UNITED STATES"
"KTD3HE.00184.SF.392","PICTET GLOBAL GOVERNMENT BOND SMART TERM PREMIUM FUND 2019-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"RPJ4LY.00016.SF.203","AMUNDI CR AKCIOVY - STREDNI A VYCHODNI EVROPA","CZECH REPUBLIC"
"RPJ4LY.00035.SF.203","KBPB CONSERVATIVE STRATEGY","CZECH REPUBLIC"
"Q0JJ0G.02401.SF.076","ITAU FLEXPREV VERTICE DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"CGQE7N.00010.SF.591","KMY Holdings, Inc.","PANAMA"
"70WVPJ.00377.SF.442","Sealand S.a r.l.","LUXEMBOURG"
"NBRXZR.00407.SF.136","CIREP V Institutional SP, L.P.","CAYMAN ISLANDS"
"RCP3FV.00003.SF.124","Fonds AA&A actions mondiales valeur","CANADA"
"KUQIET.01099.SF.442","TPG RE III Tech Holdings SCSp","LUXEMBOURG"
"RTNPCP.00059.SF.458","Manulife PRS Asia-Pacific REIT Fund","MALAYSIA"
"LLJ5VW.00165.SF.392","J-Barclays Japanese Equity Premium Carry Strategy Open Fund","JAPAN"
"5GFPU4.00240.SF.136","PAGGC I Highlander Holding LP","CAYMAN ISLANDS"
"IY9J6M.01680.SF.076","VERDE AM LONG BIAS 70 ICATU PREV FIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01682.SF.076","VERDE AM LONG BIAS ICATU PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F4HGIV.00088.SF.442","Senior Loan Fund II (GBP-L) SLP","LUXEMBOURG"
"CZLBQT.00015.SF.484","Vector Fondo de Patrimonio SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"QYVYKA.00524.SF.136","Private Credit Managers II Offshore LP","CAYMAN ISLANDS"
"R0QILX.00500.SF.764","SCB Foreign Fixed Income Fund 1YI1","THAILAND"
"SMJI94.00004.SF.136","Enko Capital Investment Management (Cayman) Limited","CAYMAN ISLANDS"
"YUMT67.01961.SF.076","OSTRA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00768.SF.076","SANTANDER PB DOMINIQUE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"LXMKFR.00058.SF.152","FONDO MUTUO ITAU GESTIONADO MODERADO","CHILE"
"0Z81QL.00028.SF.076","ARTESANAL FUNDO DE INVESTIMENTO DE RENDA FIXA - 24.773.832/0001-09","BRAZIL"
"LQ8RK7.01113.SF.392","Danish Covered Bond Open Q (for Institutional Investors)","JAPAN"
"KJHBTI.00028.SF.528","FFV 4 Feeder Cooperatief U.A.","NETHERLANDS"
"LQ8RK7.01280.SF.392","Long-term Danish Covered Bond Fund 2019-09Q (for Institutional Investors)","JAPAN"
"CR1FHX.00005.SF.036","Scape Core Fund Trust","AUSTRALIA"
"6RCG01.01383.SF.076","UIRAPURU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UNG302.00108.SF.136","Bain Capital Global Direct Lending 2021 (U) General Partner, LLC","CAYMAN ISLANDS"
"NBRXZR.00408.SF.136","Cerberus Off Lease Only, Ltd.","CAYMAN ISLANDS"
"YUMT67.02567.SF.076","MORE MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02574.SF.076","G5 ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7H0JVL.00413.SF.554","WTC Family Trust","NEW ZEALAND"
"F05MQF.00142.SF.442","SECURED ASSET FINANCING FUND I HOLDINGS","LUXEMBOURG"
"80W0IW.00328.SF.442","Wellington Alternative Investments GP Late Stage Growth Luxembourg Sarl","LUXEMBOURG"
"4TQYE3.00134.SF.442","AZ Fund 1 - AZ Bond - High Yield","LUXEMBOURG"
"4TQYE3.00136.SF.442","AZ Fund 1 - AZ Equity - Best Value","LUXEMBOURG"
"NBRXZR.00418.SF.528","Promontoria 108 Cooperatie U.A.","NETHERLANDS"
"YUMT67.02628.SF.076","EARNIER MAPS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01476.SF.076","BOA ESPERANCA FI MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02463.SF.076","PATRIA INFRA IV PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02633.SF.076","F3 RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"04113G.00049.SF.158","Franklin Templeton SinoAm Investment Grade Bond ETF Umbrella Fund - 1-3 Years US Treasury Bond ETF","TAIWAN"
"TPUY08.00916.SF.392","BARINGS BB Bank Loan Fund 2019 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00920.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2019-10 (For Qualified Institutional Investors Only )","JAPAN"
"TPUY08.00923.SF.392","SMT MIRAIndex Eco","JAPAN"
"U5W44N.00073.SF.392","Global Asset Backed Securities Mother Fund","JAPAN"
"YUMT67.02653.SF.076","VINCI AUGURI SYNCHRONY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L4SKV0.00208.SS.554","Fred & Jo Hoets Family Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00211.SS.554","Robco Trustees Limited","NEW ZEALAND"
"L4SKV0.00221.SS.554","Southland WHK Trustees Limited","NEW ZEALAND"
"L4SKV0.00227.SS.554","Cook Adam Trustees Limited","NEW ZEALAND"
"6RCG01.01515.SF.076","AZ QUEST INFLACAO ATIVO PREV FIE II FIC DE FI FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITAD","BRAZIL"
"F4HGIV.00001.SF.442","CS Private Debt (Carried Interest) SLP","LUXEMBOURG"
"UKW6TH.00762.SF.076","BB PACAU FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.00308.SF.076","BRASIL PLURAL LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GS8WPQ.00164.SF.392","Intraday Momentum Strategy Fund for QII","JAPAN"
"3C66YV.00126.SF.124","BMO Sustainable Global Multi-Sector Bond Fund","CANADA"
"VXGABT.00126.SF.616","Polish Alternative Investments FIZ","POLAND"
"IY9J6M.01144.SF.076","TRUXT VALOR PREVIDENCIA MASTER I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G9YGAY.00234.SF.826","SUTL Cazenove GBP Growth Fund","UNITED KINGDOM"
"G9YGAY.00235.SF.826","Wadham Fund","UNITED KINGDOM"
"F1UHGN.00220.SF.124","CIBC Investment Grade Short Term Private Debt Pool","CANADA"
"37N02D.00020.SF.036","AUFM Managed Fund No.1","AUSTRALIA"
"XAN1E5.00041.SF.250","NAXICAP INVESTMENT OPPORTUNITIES II S.L.P","FRANCE"
"NBRXZR.00372.SF.528","Promontoria 70 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00374.SF.528","Promontoria 62 Cooperatie U.A.","NETHERLANDS"
"YUMT67.02409.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - BTG PACTUAL METROPOLIS","BRAZIL"
"ES2S0E.00367.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL SM LP","BRAZIL"
"SWR19U.00129.SF.124","IG PIMCO Global Bond Fund","CANADA"
"ES2S0E.00373.SF.076","B8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"PP58Q1.00343.SF.392","GTAA SC Fund 7 (For Qualifying Institutional Investors Only)","JAPAN"
"6H05L2.00082.SF.158","CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS","TAIWAN"
"UDMS9A.00365.SF.442","Tripolis Topco SCA","LUXEMBOURG"
"ES2S0E.00383.SF.076","ATF I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KUQIET.01038.SF.136","TPG Tech Adjacencies Affluence, L.P.","CAYMAN ISLANDS"
"ES2S0E.00409.SF.076","AMIGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICARTEIRA","BRAZIL"
"8XVHBT.00098.SF.752","Swedbank Robur Access Edge Sweden","SWEDEN"
"MUX687.00158.SF.442","Tetange GP S.a r.l.","LUXEMBOURG"
"HT7GZ1.00019.SF.392","Developed Country Sovereign Bond Mother Fund","JAPAN"
"R0QILX.00735.SF.764","SCB Foreign Fixed Income Fund 1YP4","THAILAND"
"5GFPU4.00237.SF.136","PAGAC Monaco Holding (Cayman) Limited","CAYMAN ISLANDS"
"8JZW8Q.00289.SF.826","OHA LDN Customised Credit Master, L.P.","UNITED KINGDOM"
"71AI04.00457.SF.344","The Chan Sze Ming Trust","HONG KONG"
"ZB210D.00001.SF.703","GOLDSIDE Real Estate Fund, o.p.f., GOLDSIDE Asset Management, sprav. spol., a.s.","SLOVAKIA"
"Q0JJ0G.02477.SF.076","ITAU SMART ACOES LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"X7FEMD.00102.SS.528","Nes Group B.V.","NETHERLANDS"
"9CHEWI.00442.SF.528","AlpInvest Access II CV","NETHERLANDS"
"IN1WJ8.00026.SF.044","Flower Fund Inc.","BAHAMAS"
"P71HX6.00044.SF.124","CC&L Q International Small Cap Equity Fund","CANADA"
"VWBCS9.01535.SF.076","BRADESCO PORTFOLIO FIF - CLASSE DE INVESTIMENTO MULT MULTIASSETS GLOBAL IE - RESP LIMITADA","BRAZIL"
"6L2Q5J.02850.SF.076","AGORA ESMERALDA FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00684.SF.392","Shiba Investments 2 GK","JAPAN"
"HQ03AP.00031.SF.092","Grenora International Ltd","VIRGIN ISLANDS (BRITISH)"
"71AI04.00456.SF.344","The Chan Sze Chung Trust","HONG KONG"
"Q0JJ0G.02484.SF.076","BLACK CREEK FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00569.SF.076","CAIXA DIAMANTE CORPORATIVO FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"NU0REM.00281.SF.756","Moncol Trust","SWITZERLAND"
"NU0REM.00282.SF.756","Shallan Foundation Trust","SWITZERLAND"
"FDCRDZ.00662.SF.528","AG Dusseldorf JV CV","NETHERLANDS"
"NWE4V9.00001.SF.156","CMF Pusheng Global Allocation Fund (QDII)","CHINA"
"7Y6GIF.01222.SF.392","3393 US REIT PLUS (HEDGED/MONTHLY SETTLEMENT TYPE)","JAPAN"
"RPJ4LY.00012.SF.203","KB PRIVATNI SPRAVA AKTIV 4","CZECH REPUBLIC"
"RPJ4LY.00022.SF.203","REALITNI FOND KB 2","CZECH REPUBLIC"
"JU2ESB.00561.SF.076","CAIXA ATENA BRASIL ACOES LIVRE QUANT FIC DE CLASSE DE FIF EM ACOES RESP LIMITADA","BRAZIL"
"XUSYYR.01446.SF.076","ASA GAUSS CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA - CNPJ 25.307.278/0001-37","BRAZIL"
"8Y9UCE.00870.SF.092","PA Development Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"T2F8R1.00001.SF.528","Good Fashion Fund GP B.V.","NETHERLANDS"
"QKDZ5G.00140.SF.826","TM Oberon UK Core Fund","UNITED KINGDOM"
"CUQCBT.00115.SF.528","Stichting Blue Sky Active Global Investment Grade Corporate Debt Fund","NETHERLANDS"
"CR1FHX.00001.SF.036","Scape Australia Holding Trust","AUSTRALIA"
"TG5DK7.00140.SF.702","IZCAP Special Situation Fund 2","SINGAPORE"
"1NL5SJ.00447.SF.036","Milford Dynamic Small Companies Fund","AUSTRALIA"
"FPP15K.00155.SF.458","Public Vietnam-Global Equity Fund","MALAYSIA"
"6RCG01.01374.SF.076","RB CAPITAL PREVIDENCIA INFRAESTRUTURA CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U7759S.00174.SF.124","BAM V AIV LP","CANADA"
"IY9J6M.01694.SF.076","SP181 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00572.SS.076","CAIXA FAZENDA RJ FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"BTR4IZ.00234.SF.136","Gaw IDC Matrix OpCo Limited","CAYMAN ISLANDS"
"IE0ZJK.00240.SF.616","PSF 2 FIZ AN","POLAND"
"6L2Q5J.02899.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES NICOLA","BRAZIL"
"6L2Q5J.02900.SF.076","BOCOM BBM CORPORATE CREDIT HIGH YIELD FIC DE FIM CREDITO PRIVADO","BRAZIL"
"ES2S0E.00433.SF.076","CAPITAL FINANCAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00447.SF.076","PRIMEIRA LINHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00452.SF.076","K MAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01513.SF.136","TPG TIGER, LLC","CAYMAN ISLANDS"
"YC65BU.00097.SF.442","KGAL Core 4 Real Estate SICAV-SIF S.C.S.","LUXEMBOURG"
"KUQIET.01515.SF.136","TPG TIGER HoldCo, LLC","CAYMAN ISLANDS"
"1CPVVD.00011.SF.392","THE FUND Limited Partnership","JAPAN"
"ES2S0E.00472.SF.076","VALORTEC FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"3FSF6Q.00049.SF.410","Mercury Secondary Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00050.SF.410","KIP 2021   Fund","KOREA, REPUBLIC OF"
"ES2S0E.00512.SF.076","FP JA RECUPERACAO DE CREDITO PETROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00518.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BLUE CAPITAL CREDITO PRIVADO","BRAZIL"
"M68G9L.00001.SF.392","UBV Fund-I, L.P.","JAPAN"
"QKDZ5G.00136.SF.826","The Penare Fund","UNITED KINGDOM"
"3FSF6Q.00051.SF.410","Friend Secondary Fund","KOREA, REPUBLIC OF"
"N8JA7C.01627.SF.392","One ETF Southern China A-Share CSI500","JAPAN"
"Q3LSFU.00353.SF.076","WESTERN ASSET RENDA FIXA ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"9ZLUNM.00578.SF.136","CP ENCORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"GP2JFM.00019.SF.392","Suneight Side Investment Partnership","JAPAN"
"IY9J6M.01515.SF.076","KINEA OPORTUNIDADE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00381.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1908","JAPAN"
"Q6Q6LB.00005.SF.124","Afafi Limited Partnership","CANADA"
"WR50U0.00006.SF.124","Rilcoma Limited Partnership","CANADA"
"8AMJUA.01365.SF.392","MUKAM Euro Denominated Hybrid Bond Fund (JPY Hedged) 2019-08 (for QIIs only)","JAPAN"
"R0QILX.00702.SF.764","SCB Treasury Money Plus Fund for PVD","THAILAND"
"XSNR32.00120.SF.392","ALAMCO NY DOW FUND FOUR JAPANESE YEN  HEDGED(FOR QUALIFIED INSTITUTIONAL  INVESTORS ONLY)","JAPAN"
"IY9J6M.01117.SF.076","SPX LANCER BP PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00172.SF.392","WindWise / European IG Beta Fund 2018 (Limited for Qualified Institutional Investors)","JAPAN"
"P470AB.00031.SF.036","Gryphon Capital Income Trust","AUSTRALIA"
"AQJWEV.00068.SF.124","Ninepoint 2019 Short Duration Flow-through Limited Partnership","CANADA"
"VWBCS9.01487.SF.076","BRAM INDEX IMA-B5 FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"QFRSCU.00011.SF.484","MULTIVA FONDO DE INVERSION ESTRATEGICO, S.A. DE C.V., FONDO DE INVERSION EN RENTA VARIABLE","MEXICO"
"YX1ZM5.02133.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1907","JAPAN"
"YX1ZM5.02137.SF.392","Japan Government Bond Swedish Krona Yen Hedged Type Fund 1907 (For Professional Investors Only)","JAPAN"
"7DYVPL.00010.SF.376","Clal Sal Nezilut","ISRAEL"
"NBRXZR.00406.SF.136","CIREP V Overseas SP, L.P.","CAYMAN ISLANDS"
"382ND6.00017.SF.484","Siefore XXI Banorte Basica Inicial, S.A. de C.V.","MEXICO"
"382ND6.00019.SF.484","Siefore XXI Banorte Basica 70-74, S.A. de C.V.","MEXICO"
"382ND6.00020.SF.484","Siefore XXI Banorte Basica 80-84, S.A. de C.V.","MEXICO"
"JMSXDC.00003.SS.092","Lynwood Green Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01850.SF.392","Nomura PIMCO World Income Strategy Fund FX navi Course F","JAPAN"
"YX1ZM5.01861.SF.392","AI Applied Japanese Stocks Market Style Strategy Mother Fund","JAPAN"
"0LHQK5.00043.SF.840","VETTOPINA IRREVOCABLE TRUST DATED 12/29/2017","UNITED STATES"
"Q0JJ0G.01870.SF.076","ITAU ESTRATEGIA SP500 USD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2I5HUZ.00004.SF.591","GLJ Capital II, S. de R.L.","PANAMA"
"Q0JJ0G.02405.SF.076","ITAU FLEXPREV PERFIL ATIVO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00946.SF.076","BB SUPERIA MM FIC FI","BRAZIL"
"MUX687.00161.SF.442","Redange S.a r.l.","LUXEMBOURG"
"YUMT67.02564.SF.076","MWOOD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01373.SF.392","MUKAM Developed Markets High Quality Government Bond Mother Fund II","JAPAN"
"A3FTIL.00002.SF.392","Global Catalyst Partners Japan II Limited Partnership","JAPAN"
"KYUF1Q.00001.SF.376","Yahav P.R.H Provident Funds - GENRAL (420)","ISRAEL"
"KYUF1Q.00002.SF.376","Yahav P.R.H Provident Funds - Bonds without stock (1471)","ISRAEL"
"CX37GC.00049.SF.826","The Keel Balanced Fund","UNITED KINGDOM"
"AGXLSW.00034.SF.158","CTBC H2O Total Income Bond Fund","TAIWAN"
"T8FQVH.00888.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-11","JAPAN"
"6L2Q5J.02093.SF.076","ENERPREV ALM II FIF PREVIDENCIARIO EXCLUSIVO - CLASSE DE INVESTIMENTO EM RF - RESP LIMITADA","BRAZIL"
"HA4YMT.00088.SF.246","Nora Fund Five (EUR)","FINLAND"
"VWBCS9.01212.SF.076","BRADESCO FI FINANCEIRO - CIC DE CI MULT - S&P 500 AGORA - RESP LIMITADA","BRAZIL"
"VWBCS9.01215.SF.076","BRADESCO FIF - CIC DE FUNDO DE INVESTIMENTO CAMBIAL AGORA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01195.SF.076","XP CORPORATE PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JBPS65.00056.SF.136","Bridgewater Pure Alpha Fund III, Ltd.","CAYMAN ISLANDS"
"FUYJ8P.00006.SS.344","Joy Proton Limited","HONG KONG"
"IY9J6M.01705.SF.076","LANX CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02917.SF.076","GENIAL PERFORMANCE PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E7VGRQ.00103.SF.484","Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver, as Trustee of Trust F/3702","MEXICO"
"YUMT67.02721.SF.076","VALORA TITAN TI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03736.SF.076","STUDIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"2UZSA2.00009.SF.642","FDI BT FIX","ROMANIA"
"E7VGRQ.00139.SF.372","PGIM Funds Plc - PGIM Jennison US Growth Fund","IRELAND"
"WYK0E0.00076.SF.124","Dynamic Value Fund of Canada","CANADA"
"L8Q236.00269.SF.392","GIM US Investment Grade Bond Enhanced Fund 2021","JAPAN"
"VWBCS9.00664.SF.076","BRADESCO H FIF - CIC RF LONGO PRAZO INFLACAO 15.000 - RESP LIMITADA","BRAZIL"
"6L2Q5J.00925.SF.076","KOKOPELLI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CQEHJZ.00022.SF.156","Chengdu Melco Bright Qing Yang Property Development Corporation Limited","CHINA"
"Q0JJ0G.00245.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JACKSON INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00543.SF.392","Balance Story 50","JAPAN"
"5LDV8I.00436.SF.392","Nissay Low Volatility Income Mother Fund","JAPAN"
"60WIX9.00015.SF.124","Sun Life Granite Moderate Portfolio","CANADA"
"VWBCS9.00139.SF.076","BRADESCO FIF - CIC RF CRED PRIVADO EDUCAR - RESP LIMITADA","BRAZIL"
"ST4MZF.00036.SF.840","Locust Kingdom LLC","UNITED STATES"
"HDN3F0.00118.SF.092","EFFECTUS GLOBAL MULTI STRATEGY FUND L.P.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01524.SF.076","YORK - BEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5Z925L.00162.SF.831","EP 3 PropCo Limited","GUERNSEY"
"Q0JJ0G.00420.SF.076","ITAU CORP FEDERAL PLUS RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"M72YYX.00009.SS.480","POTOMAC INDIA INFRASTRUCTURE (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"BY6JYG.00002.SF.380","INVEST IN MODENA","ITALY"
"LQ8RK7.00270.SF.392","European Government Bond Neutral Strategy Hedge Mother Fund","JAPAN"
"N8JA7C.00133.SF.392","Shinko Small Cap Equity Open VA","JAPAN"
"2GMW9L.00083.SF.392","Victory/AAA Japan High Dividend Equity Dynamic Hedge Fund","JAPAN"
"1B4RL3.00276.SF.392","TMAM Japan Index Balance Fund 201809(Private)","JAPAN"
"T8FQVH.00623.SF.392","Japanese Equity 225 Fund VA","JAPAN"
"YUMT67.00715.SF.076","MODENA INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N4VSAC.00043.SF.484","F/18","MEXICO"
"UILY74.00047.SF.092","INSTANT FABULOUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"P7H9LQ.00007.SF.826","WS Kleinwort Hambros Multi Asset Balanced Fund","UNITED KINGDOM"
"8AMJUA.01087.SF.392","Alternative Assets Selection (For Wrap)","JAPAN"
"UILY74.00048.SF.092","Platinum Success Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"PIK2NS.00001.SF.826","Artemis VCT plc","UNITED KINGDOM"
"V9YJKU.00037.SF.578","VERDIPAPIRFONDET DNB Likviditet 20 (II)","NORWAY"
"8Y9UCE.00421.SF.092","PAG Special Situations II Limited","VIRGIN ISLANDS (BRITISH)"
"H18LBK.00003.SF.152","FONDO DE INVERSION SINGULAR ETF CHILE CORTA DURACION","CHILE"
"CZJ6K8.00002.SF.756","Green Tracts Trust II","SWITZERLAND"
"8Y9UCE.00571.SF.092","Lord Central Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"6Q1XZ5.00005.SF.724","Nmas1 Private Equity Fund III, SCR","SPAIN"
"UKW6TH.00379.SF.076","BB TOP MULTI C","BRAZIL"
"F1UHGN.00140.SF.124","Imperial Overseas Equity Pool","CANADA"
"5LDV8I.00295.SF.392","Nissay India Equity Selection Mother Fund","JAPAN"
"TG1W0W.00002.SF.710","Satrix FINI Portfolio","SOUTH AFRICA"
"HU7DQI.00025.SF.826","Barings Global Agriculture Fund","UNITED KINGDOM"
"8Y9UCE.00113.SF.092","PA Universal Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"XT6TWQ.00005.SF.724","SANTANDER PB AGGRESSIVE PORTFOLIO, FI","SPAIN"
"FYB938.00118.SF.076","TR Participacoes Ltda.","BRAZIL"
"T8FQVH.01724.SF.392","SMDAM US Government Bond 20-30y Type Open (Swiss Franc Yen Type)(for QII)","JAPAN"
"49UDBF.00191.SF.392","WindWise / European IG Beta Fund 2021 (Limited for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00204.SF.392","SOMPO Target Year Fund 2045","JAPAN"
"T1B9TW.00025.SF.218","FONDO DE INVERSION ADMINISTRADO CENTENARIO ACUMULACION","ECUADOR"
"9DH9SY.00002.SF.604","SCOTIA FONDO DEPOSITO DISPONIBLE DOLARES  FMIV","PERU"
"G98K6S.00136.SF.832","Grands Vaux Limited","JERSEY"
"UDMS9A.00035.SF.136","Oaktree Opportunities Fund VIII (Cayman) Ltd.","CAYMAN ISLANDS"
"Q3LSFU.00240.SF.076","BNP PARIBAS DEBENTURES INCENTIVADAS DE INFRAESTRUTURA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S6L0IH.00004.SF.724","CATALANA OCCIDENTE RENTA FIJA FI","SPAIN"
"LQ8RK7.00880.SF.392","Risk Control Type Balanced Fund Dividend Course 2017-02Q (for Institutional Investors)","JAPAN"
"5N1ECI.00054.SF.710","BCI Best Blend Global Property Fund","SOUTH AFRICA"
"NBRXZR.00194.SF.136","PROMONTORIA EUROPE INVESTMENTS 84 LDC","CAYMAN ISLANDS"
"23SYRS.00029.SF.380","TRUST BARBARA, TIZIANA E ELIANA POLI","ITALY"
"HB1E91.00001.SS.092","Shelco Limited","VIRGIN ISLANDS (BRITISH)"
"HB1E91.00004.SS.092","Westcoast International Limited","VIRGIN ISLANDS (BRITISH)"
"ANQIQH.00018.SF.484","Compass Investments Diecinueve SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"ES2S0E.00139.SF.076","ACCESS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"8ZHFR0.01180.SF.442","AEREF V Master S.a r.l.","LUXEMBOURG"
"UKW6TH.00814.SF.076","BB JOATINGA FI MULTIMERCADO CRED PRIV","BRAZIL"
"ZG1KZ2.00007.SF.442","FA ProSpitalia S.C.SP","LUXEMBOURG"
"EVQLAG.00368.SF.136","Sparky Cayman Ltd.","CAYMAN ISLANDS"
"LQWHFK.00040.SF.076","CVentures Primus Fundo de Investimento em Participacoes em Empresas Emergentes Inovadoras","BRAZIL"
"LQWHFK.00042.SF.076","WAY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3IY6BI.00119.SF.076","QUANTUM - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5GFPU4.00137.SF.092","PAGAC Dashboard Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00319.SF.036","Neuberger Berman Global High Yield Fund","AUSTRALIA"
"AA6I9R.00001.SF.752","Carnegie Indienfond","SWEDEN"
"5KFGRL.00006.SF.826","APV Fund II GP LLP","UNITED KINGDOM"
"5ASBG0.00001.SF.124","ARC Energy Fund 9 Canadian Limited Partnership","CANADA"
"6L2Q5J.02297.SF.076","KONDOR ALLOCATION TRADING FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"CUMFA2.00011.SF.392","Daiwa Taiwan-Japan Biotech Fund","JAPAN"
"9UB8S9.00026.SF.196","V.I.L. ISLAND AIFLNP V.C.I.C. LTD. / ULTIMA THULE INVESTMENT FUND","CYPRUS"
"8AMJUA.00266.SF.392","MTFG J-REIT Mother Fund","JAPAN"
"49UDBF.00143.SF.392","State Street US Corporate Bond Open (Currency Hedged)","JAPAN"
"TMVCXZ.00044.SF.092","Loyal Capital Management Corp.","VIRGIN ISLANDS (BRITISH)"
"GXQ4V1.00055.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 4, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"6Z393Z.00125.SF.764","Thai Trigger Fund 3% Plus 3% (12)","THAILAND"
"EVQLAG.00134.SF.392","SCREP V Singapore I Pte Ltd & SCG 10 GK TK Contract","JAPAN"
"NBRXZR.00135.SF.136","Promontoria Holding CPP II LDC","CAYMAN ISLANDS"
"V2Z1ZW.00279.SF.124","TD Q U.S. Small-Mid-Cap Equity ETF","CANADA"
"4TWL63.00050.SD.670","Quarry Ltd","SAINT VINCENT AND THE GRENADINES"
"YX1ZM5.00673.SF.392","Nomura Japan Brand Stock Investment Fund (Turkish Lira Course) Semiannually Settlement Type","JAPAN"
"9PDBS1.00040.SF.156","CIFM RMB Cash Liquidity Money Market Fund","CHINA"
"70WVPJ.00231.SF.136","PIMCO BRAVO Fund III Special Offshore Feeder, L.P.","CAYMAN ISLANDS"
"2LGU1Z.00057.SF.372","BlackRock UCITS Funds - BlackRock UK Credit Screened (ex Duration) Fund","IRELAND"
"JBPS65.00040.SF.136","Bridgewater U.S. Inflation-Linked Bond Fund, Ltd.","CAYMAN ISLANDS"
"49UDBF.00021.SF.392","Balance Fund VA30B  (Limited for Qualified Institutional Investors)","JAPAN"
"PVR3FR.00091.SF.060","LONE STAR GLOBAL HOLDINGS, LTD.","BERMUDA"
"0WIMUZ.00003.SF.826","INFLEXION 2006 CI SCOTTISH LIMITED PARTNERSHIP","UNITED KINGDOM"
"T8HJ35.00007.SF.710","Caveo Performance Portfolio Trust","SOUTH AFRICA"
"2GMW9L.00027.SF.392","ACTIVE PLUS FUND AY-1","JAPAN"
"Z6TWPK.00001.SF.380","IGI INVESTIMENTI QUATTRO","ITALY"
"4Z04UG.00079.SF.764","LHSTRATEGY-A","THAILAND"
"G0RIPT.00028.SF.218","FONDO ADMINISTRADO DE INVERSION 'FONDO REAL'","ECUADOR"
"9CHEWI.00264.SF.528","AlpInvest GA Secondary CV","NETHERLANDS"
"E965QH.00040.SF.152","FONDO MUTUO SANTANDER DEUDA LATAM ESG DOLAR","CHILE"
"N8JA7C.00475.SF.392","DIAM(DC) Japanese Bond Index","JAPAN"
"YX1ZM5.00650.SF.392","Nomura US High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"J82ALE.00002.SF.136","OAIV Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00337.SF.136","Crema Equity II Limited","CAYMAN ISLANDS"
"N4VSAC.00074.SF.484","F/661","MEXICO"
"YWTBVG.00003.SF.156","CHINAAMC-CMBC-CYOU INVESTMENT PORTFOLIO I","CHINA"
"KLEGCK.00007.SF.832","Melville Douglas Balanced Fund Limited","JERSEY"
"9TTELM.00004.SF.578","C WorldWide Norden","NORWAY"
"JMWW2N.00069.SF.392","Shinkin Multi Currency High Grade Bond Fund","JAPAN"
"VNHMB0.00060.SF.124","Fidelity Global Disciplined Equity Fund","CANADA"
"C84CB6.00069.SF.724","BANKINTER 5 FTH","SPAIN"
"UKW6TH.00276.SF.076","BRASILPREV RT FRANCO MM","BRAZIL"
"M0YW3X.00029.SF.392","SPARX JAPAN OPEN","JAPAN"
"5N1ECI.00089.SF.710","Capita BCI Real Income Fund","SOUTH AFRICA"
"XTFF0M.00107.SF.392","TDAM Research & Active Open PF","JAPAN"
"5N1ECI.00109.SF.710","CS BCI Prudential Fund of Funds","SOUTH AFRICA"
"D4ZHI3.01384.SF.136","Investcorp S.A.","CAYMAN ISLANDS"
"W4EB5C.00067.SF.826","BlackRock Volatility Strategy Fund III","UNITED KINGDOM"
"3XKVE2.00196.SF.036","OnePath Cash Trust","AUSTRALIA"
"YUMT67.00121.SF.076","ARROBA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWNFAE.00001.SF.392","6 EUROBOUQUET","JAPAN"
"TWAK2R.00006.SF.152","Fondo MUtuo EuroAmerica Rendimiento Nominal","CHILE"
"NU0REM.00018.SF.756","Andrea Trust","SWITZERLAND"
"8ZHFR0.00472.SF.276","CAPREG-HAHN EINKAUFSZENTRUM WALLDORF LTD. & CO. KG","GERMANY"
"X22XY8.00001.SF.136","CCVP SLP, L.P.","CAYMAN ISLANDS"
"N07Q4Z.00001.SF.380","AZIMUT DINAMICO","ITALY"
"8AMJUA.01127.SF.392","US Ginnie Mae Securities TBA Mother Fund","JAPAN"
"QG0YNH.00003.SF.076","B3 DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"N4VSAC.00305.SF.484","F/1186 FIDEICOMISO HOLBOX","MEXICO"
"JMWW2N.00165.SF.392","Shinkin Risk Reduction Typed J-REIT Special 19-06","JAPAN"
"8SCQEF.00045.SF.710","H4 Capital Growth Selection Phi QI Hedge Fund","SOUTH AFRICA"
"3IY6BI.00156.SF.076","OURINVEST REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DBF5PV.00700.SF.756","Artem Debt Settlement","SWITZERLAND"
"ZAJCTD.00008.SF.831","20 Knts Trust","GUERNSEY"
"VNHMB0.00232.SF.124","Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF Fund","CANADA"
"E5TDHK.00021.SF.840","The Sumie Ueno Trust DTD 1/29/2008 FBO Sumie Ueno","UNITED STATES"
"YRR2BH.00049.SF.152","Compass VEPF VII Private Equity Fondo de Inversion","CHILE"
"SZWIQD.00049.SF.604","Fondo de Fondos Credicorp Capital Deuda Flotante FMIV","PERU"
"SZWIQD.00066.SF.604","Credicorp Capital Renta en Dolares 4Y FMIV","PERU"
"EVQLAG.00378.SF.702","PREP II 2 Pte. Ltd.","SINGAPORE"
"XZSYTL.00010.SF.826","The 2012 Spiaggia Trust","UNITED KINGDOM"
"7Y6GIF.01135.SF.392","3372 IFREE PENSION BALANCED FUND","JAPAN"
"B13GCT.00027.SF.756","VCSS Vera Caroline Swiss Settlement","SWITZERLAND"
"B13GCT.00010.SF.756","Boacha Trust","SWITZERLAND"
"B13GCT.00018.SF.591","Hospitol Foundation","PANAMA"
"W4BAVK.00012.SF.076","Clube de Investimento Snow","BRAZIL"
"UKS9JS.00040.SF.032","FIDEICOMISO FINANCIERO CREDINET II","ARGENTINA"
"UJ4F1T.00039.SF.124","Fiera High Yield Bond Fund","CANADA"
"UJ4F1T.00109.SF.124","Fiera ASFI - Relative Value Long Term Universe Fund","CANADA"
"YX1ZM5.01953.SF.392","NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund","JAPAN"
"IY9J6M.01243.SF.076","KINEA VERTICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ABERTO RESPONSABILIDADE LIMITADA","BRAZIL"
"BA8RP5.00001.SF.528","Auxilium Fund II Cooperatief U.A.","NETHERLANDS"
"YL670Z.00119.SF.756","Blimis Investment AG","SWITZERLAND"
"BFE037.00050.SF.076","WP XII G FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02156.SF.076","RPS LONG BIAS SELECTION D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"37N02D.00013.SF.036","Australian Unity Property Securities Fund","AUSTRALIA"
"37N02D.00015.SF.036","Federation Managed Accounts","AUSTRALIA"
"IC2LS0.00106.SF.458","AHAM World Series - China Allocation Opportunity Fund","MALAYSIA"
"VWBCS9.01363.SF.076","CBPG FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6RCG01.00940.SF.076","SPARTA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LKJEWJ.00003.SF.528","Velocity Fintech Fund Co-Invest B.V.","NETHERLANDS"
"4EMMGG.00028.SF.492","The Cranford 2015 Trust","MONACO"
"V469A3.00008.SF.124","Jaxton Park North American Equity Pool","CANADA"
"6L2Q5J.00687.SF.076","GRANADA INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LXBIM3.00011.SF.124","Nicola Bond Fund","CANADA"
"YUMT67.02415.SF.076","BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA FI COTAS FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02429.SF.076","FINANCE 38 FAMILY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3XKVE2.00041.SF.036","OneAnswer - Bennelong Australian Equities Trust","AUSTRALIA"
"Q0JJ0G.01353.SF.076","SERTAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00568.SF.076","BRADESCO PASSAUNA FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"1NL5SJ.00024.SF.036","BNP Paribas Absolute Return Fixed Income Trust","AUSTRALIA"
"5LDV8I.00230.SF.392","Nissay Foreign Bond Index Fund","JAPAN"
"YUMT67.02430.SF.076","MILES VIRTUS PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"SWR19U.00031.SF.124","IG Mackenzie Canadian Equity Growth Fund","CANADA"
"PP58Q1.00279.SF.392","iShares USD High Yield Corporate Bond JPY Hedged ETF","JAPAN"
"482GU9.00010.SF.208","Ax V Management Invest II K/S","DENMARK"
"NBRXZR.00439.SF.528","Promontoria 121 Cooperatie U.A.","NETHERLANDS"
"IX8JUN.00020.SS.826","GCP III FP Limited","UNITED KINGDOM"
"JU2ESB.00435.SF.076","CAIXA 150 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"YX1ZM5.00053.SF.392","Emerging Bond Open Course A","JAPAN"
"WM9S4Z.00023.SF.702","Schroder Asian Growth Fund","SINGAPORE"
"XT6TWQ.00003.SF.724","SANTANDER ACCIONES ESPANOLAS, FI","SPAIN"
"6L2Q5J.01624.SF.076","GAVEA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"QUXYBD.00015.SF.076","SCHRODER BR LONG & SHORT FI MULTIMERCADO","BRAZIL"
"3IY6BI.00081.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS PEARL","BRAZIL"
"CMKRGP.00017.SF.528","Fund 4 Germany Co-Invest BV","NETHERLANDS"
"R0QILX.00006.SF.764","SCB ASIAN EMERGING MARKETS OPEN END FUND","THAILAND"
"HWZJ7P.00526.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 351 Trust","HONG KONG"
"AYD18P.00048.SF.392","GLOBAL (EX-JAPAN) CORE FIXED INCOME MOTHER FUND","JAPAN"
"3C66YV.00072.SF.124","BMO U.S. Dividend Fund","CANADA"
"N4VSAC.00097.SF.484","F/945","MEXICO"
"1606JB.00010.SF.392","DA VINCI (FORMERLY KNOWN AS GS GLOBAL ASSET ALLOCATION FUND)","JAPAN"
"2BLQVL.00051.SF.158","Nomura 2024 Fixed Maturity Emerging Market Corporate Bond Fund","TAIWAN"
"YXVYXB.00243.SF.826","ACTIS ASIA REAL ESTATE CARRY 2 LP","UNITED KINGDOM"
"PP58Q1.00006.SF.392","BlackRock US Small Cap Growth Stock Open Fund (B)","JAPAN"
"5LDV8I.00925.SF.392","Nissay SDGs Income Fund (Expected Dividend Showing Type Currency Hedged)","JAPAN"
"XI94BN.00002.SF.124","Imperial Capital Acquisition Fund VI (International), LP","CANADA"
"TPUY08.00014.SF.392","DC Global Equity Index Fund L","JAPAN"
"B13GCT.00005.SF.756","Alarasargon Trust","SWITZERLAND"
"5LDV8I.00926.SF.392","Nissay SDGs Income Fund (Expected Dividend Showing Type Currency Unhedged)","JAPAN"
"1606JB.00079.SF.392","GK NIJUBASHI PROPERTY","JAPAN"
"1UTWIA.00017.SF.124","GS&A Short Term Bond Fund","CANADA"
"8Y9UCE.00545.SF.092","PA View Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00245.SF.136","Weststate Equity Holdings Limited","CAYMAN ISLANDS"
"6RCG01.00070.SF.076","AHR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80W0IW.00043.SF.136","Hadley Harbor Investors (Cayman) II L.P.","CAYMAN ISLANDS"
"6L2Q5J.01947.SF.076","RBBT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIO","BRAZIL"
"1CK9UC.00153.SF.076","SUL AMERICA ITAPEMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01049.SF.392","MHAM Life Navigation Income","JAPAN"
"IY9J6M.00302.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 02 RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00266.SF.344","The Health Trust","HONG KONG"
"YX1ZM5.00889.SF.392","Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA EW)","JAPAN"
"02YIYN.00024.SF.752","Nordea Generationsfond 80-tal","SWEDEN"
"70WVPJ.00077.SF.136","PHFS Series SPC - PHFS III SP","CAYMAN ISLANDS"
"TPUY08.00836.SF.392","Danish Covered Bond Duration Neutral Strategy Fund (Hedged) 2018-12 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"HPFWR0.00112.SF.764","TISCO Japan Equity Trigger 5M Fund 2","THAILAND"
"32XDJF.00109.SF.764","KKP STRATEGIC ASSET ALLOCATION FUND-Extra","THAILAND"
"71AI04.00434.SF.344","The COCCO Trust","HONG KONG"
"EVQLAG.00414.SF.392","Nomad TMK and Nomad 3 G.K. Tokumei Kumiai Agreement","JAPAN"
"BTR4IZ.00155.SF.092","EAGLE FLORAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"SPXFGY.00067.SF.158","Fubon FTSE Asian Broad Bond Index -China,Investment-Grade ETF","TAIWAN"
"E6WUQ4.00006.SF.710","PSG Income Fund","SOUTH AFRICA"
"629X3R.00013.SF.376","H A Hishtalmut bonds with out share","ISRAEL"
"F1UHGN.00216.SF.124","CIBC Smart Balanced Income Solution","CANADA"
"ES2S0E.00106.SF.076","TAIPATSB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL","BRAZIL"
"RAGL0X.00011.SF.092","United Strength Dignity Limited","VIRGIN ISLANDS (BRITISH)"
"P965G6.00001.SF.392","Triple One Investment Partnership","JAPAN"
"JMWW2N.00144.SF.392","Shinkin 225 Bear Special 6(Term Return Focused Type)","JAPAN"
"Q0JJ0G.01811.SF.076","ITAU FLEXPREV JURO REAL TARGET 2026 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"KZYY6A.00003.SS.554","PT(Booster Kiwisaver) Nominees Limited","NEW ZEALAND"
"RGLAI3.00019.SF.826","Omnis Portfolio Investments ICVC - Omnis Strategic Bond Fund","UNITED KINGDOM"
"IY9J6M.01112.SF.076","KINEA ATLAS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00091.SF.458","AHAM Flexi Fund 7","MALAYSIA"
"YUEENE.00211.SF.124","Manulife Multifactor U.S. Small Cap Index ETF","CANADA"
"ES2S0E.00107.SF.076","SL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"XGYGYG.00005.SF.124","Gryphon Investment Counsel Inc. Retirement Savings Fund (2017)","CANADA"
"R0QILX.00453.SF.764","SCB Foreign Fixed Income Fund 6MH1","THAILAND"
"VNHMB0.00200.SF.124","Fidelity U.S. Money Market Investment Trust","CANADA"
"ILHRSN.00283.SF.392","NZAM DAX (JPY Hedged) (Privately placed investment trust)","JAPAN"
"KUQIET.01136.SF.124","The Rise Fund II SF AIV II, Limited Partnership","CANADA"
"Q0JJ0G.01813.SF.076","ITAU GOLD CORPORATE CP RF FIF DA CIC RESP LTDA","BRAZIL"
"GKUKYF.00005.SS.344","Profit Link Investment International Limited","HONG KONG"
"NTS3U8.00144.SF.136","EnTrustPermal Diversified SMA Fund Ltd.","CAYMAN ISLANDS"
"VWBCS9.01580.SF.076","BRADESCO MASTER QAA PREVIDENCIA FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"QHGDL5.00025.SF.458","YL Trust","MALAYSIA"
"T0VGH7.00003.SF.724","DUNAS VALOR EQUILIBRIO FI","SPAIN"
"T0VGH7.00004.SF.724","DUNAS VALOR FLEXIBLE FI","SPAIN"
"T0VGH7.00005.SF.724","DUNAS VALOR PRUDENTE FI","SPAIN"
"VWBCS9.01582.SF.076","BRADESCO SELECAO CONSERVADOR PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"8TNUZS.00358.SF.076","FI EM PART PROSPERIDADE","BRAZIL"
"BXWEFV.00096.SF.372","PIMCO Funds Global Investors Series plc, Low Duration Income Fund","IRELAND"
"1GQEJX.00078.SF.826","CVI Investment Holdings II Limited","UNITED KINGDOM"
"YUMT67.00881.SF.076","RPS TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RSPZL7.00035.SS.480","Starbridge Finance Ltd","MAURITIUS"
"1B4RL3.00123.SF.392","Tokio Marine High Dividend Low Volatility Japan Equity Fund","JAPAN"
"HWZJ7P.00348.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 69 Trust","HONG KONG"
"29YPI7.00040.SF.124","CI Portfolio Series Growth Fund","CANADA"
"IIMHV3.00006.SF.060","Orbis Optimal (US Dollar) Fund Limited","BERMUDA"
"NKRR4C.00071.SF.380","ARCA FORMULA II EUROSTOXX 2015","ITALY"
"N8JA7C.00564.SF.392","Investment Sommelier Fund","JAPAN"
"8AMJUA.00591.SF.392","MUAM AMP Global Infrastructure Bond Fund (JPY Hedged)","JAPAN"
"EVQLAG.00191.SF.136","SCREP VI Institutional Feeder C, L.P.","CAYMAN ISLANDS"
"WEPJUB.00042.SF.392","Prudential Mid Term Credit Bond Fund 2015 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"CKZS0X.00049.SF.826","HSBC GLOBAL STRATEGY DYNAMIC PORTFOLIO","UNITED KINGDOM"
"LQ8RK7.00431.SF.392","VA Risk Control Type Balanced Open USD Course (for Institutional Investors)","JAPAN"
"7Y6GIF.01053.SF.392","2182 US GNMA Currency Hedged Kyoshutsu Fund (QII Only)","JAPAN"
"X8YI9U.00097.SF.752","XACT Bear","SWEDEN"
"YX1ZM5.01407.SF.392","Nomura Ginnie Mae Bond Fund (Yen Hedged Type) 1606","JAPAN"
"X8YI9U.00107.SF.752","XACT OMXS30 ESG (UCITS ETF)","SWEDEN"
"BTR4IZ.00245.SF.344","LENTINK LIMITED","HONG KONG"
"DTLCMF.00429.SF.480","GS CAPITAL PARTNERS TWO HOLDINGS LIMITED","MAURITIUS"
"PP58Q1.00018.SF.392","BlackRock World Bond Open Fund (Yen-Hedged)","JAPAN"
"YUEENE.00001.SF.124","Manulife Dollar-Cost Averaging Fund","CANADA"
"N4VSAC.00096.SF.484","F/944","MEXICO"
"N4VSAC.00164.SF.484","F462","MEXICO"
"YUMT67.00737.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MURANO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BUBWWG.00047.SF.124","Canoe Fundamental Global Balanced Fund","CANADA"
"R0QILX.00395.SF.764","SCB Foreign Fixed Income Fund 1YF1","THAILAND"
"N8JA7C.00668.SF.392","DIAM High Quality Income Open Mother Fund","JAPAN"
"8TNUZS.00272.SF.076","FI VOTORANTIM AZZURRA RENDA FIXA  CRED PRIVADO","BRAZIL"
"6RCG01.01556.SF.076","OPP A SET EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02538.SF.076","CARTEIRA CORPORATIVA 99 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XVHBT.00058.SF.752","Swedbank Robur Smabolagsfond Norden","SWEDEN"
"7Y6GIF.00951.SF.392","9880 Daiwa C&S Kaigai REIT Mother Fund","JAPAN"
"742B9H.00175.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA GOAL ONE","BRAZIL"
"Y6JNRY.00013.SF.020","Creand Income Eur, FI","ANDORRA"
"KUQIET.00114.SF.136","TPG Asia VI-A, L.P.","CAYMAN ISLANDS"
"T8FQVH.00561.SF.392","US High Quality Equity Mother Fund","JAPAN"
"0FN69V.00076.SF.392","Fukoku Equity 75 Taiga","JAPAN"
"EX8TAY.00115.SF.724","MICROBANK SI IMPACTO RENTA VARIABLE, FI","SPAIN"
"YGSVED.99999.SL.092","Silverhorn SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"6CHNTK.99999.SL.092","Synchro Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"WQGPEN.00000.SP.092","Shuttlecock Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CCC3X4.99999.SL.092","Crestwood Capital International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4KRCQ4.99999.SL.092","Lungertown Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"FQ88R0.99999.SL.092","All-Stars SP V Limited","VIRGIN ISLANDS (BRITISH)"
"RCYKVM.99999.SL.092","LAV Zephyr Limited","VIRGIN ISLANDS (BRITISH)"
"DI2Z3F.99999.SL.092","Global Allocation Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"M7YU4S.99999.SL.092","Asymmetric Arbitrage, Ltd","VIRGIN ISLANDS (BRITISH)"
"JJRG93.99999.SL.092","Lucky P2P Limited","VIRGIN ISLANDS (BRITISH)"
"34HV30.00000.LE.092","Branthill Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GAEG0R.99999.SL.092","Auven Therapeutics Holdings L.P","VIRGIN ISLANDS (BRITISH)"
"QJYN3H.00000.SP.092","Gain Legacy Limited","VIRGIN ISLANDS (BRITISH)"
"X8HUL7.99999.SL.092","NCB Real Estate Services Limited","VIRGIN ISLANDS (BRITISH)"
"D7770N.00000.LE.092","Deephaven Global Multi-Strategy Fund Limited","VIRGIN ISLANDS (BRITISH)"
"35SQ6W.99999.SL.092","Sunleaf Arch, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4JY2CE.99999.SL.092","Tradex Global (Unlevered) SPC Limited","VIRGIN ISLANDS (BRITISH)"
"QICJVE.99999.SL.092","Noble East Limited","VIRGIN ISLANDS (BRITISH)"
"MHICF8.99999.SL.092","OurCrowd (Investment in MUV) L.P.","VIRGIN ISLANDS (BRITISH)"
"0ZFGM0.99999.SL.092","Castilla Inversiones S.A.","VIRGIN ISLANDS (BRITISH)"
"HWLD1R.00000.LE.092","Enterprise Properties Limited","VIRGIN ISLANDS (BRITISH)"
"TEK0AN.99999.SL.092","Everlon International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4URHV4.99999.SL.092","Pailex Securities International Inc.","VIRGIN ISLANDS (BRITISH)"
"HDDHGR.00000.SP.092","Tweed Capital LTD.","VIRGIN ISLANDS (BRITISH)"
"DSFAYH.99999.SL.092","HRRB Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FJMXC1.99999.SL.092","DAVENPORT SERVICES CAPITAL CORP.","VIRGIN ISLANDS (BRITISH)"
"AN7QVT.99999.SL.092","Faber Drive Limited","VIRGIN ISLANDS (BRITISH)"
"DG5WBL.99999.SL.092","Minerva Global Selection Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"MXIB7A.99999.SL.092","Vitare Limited","VIRGIN ISLANDS (BRITISH)"
"U4IFCG.99999.SL.092","Marymount Road Limited","VIRGIN ISLANDS (BRITISH)"
"RN9K1B.99999.SL.092","Lahiri Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"PGD1BT.00004.ME.092","GMP Management Inc.","VIRGIN ISLANDS (BRITISH)"
"I9BU56.99999.SL.092","RUTRA LTD.","VIRGIN ISLANDS (BRITISH)"
"9H0DD1.99999.SL.092","KENT CAPITAL FUND LTD","VIRGIN ISLANDS (BRITISH)"
"ZS1XTW.99999.SL.092","PRIMSIX INC","VIRGIN ISLANDS (BRITISH)"
"SKIHHE.99999.SL.092","OM Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"IAW8TB.99999.SL.092","Yi Fang Da Jupiter Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"0E7P2I.00030.ME.092","VinaLand Venture Limited","VIRGIN ISLANDS (BRITISH)"
"REN5PF.99999.SL.092","Westwind Capital Management ltd","VIRGIN ISLANDS (BRITISH)"
"9VKPK4.99999.SL.092","ValueAct Capital International III, L.P.","VIRGIN ISLANDS (BRITISH)"
"6CPQB3.99999.SL.092","Emerald Mega Venture Inc","VIRGIN ISLANDS (BRITISH)"
"C704GD.99999.SL.092","VIC Fund SPC Ltd - FI Unconstrained Seg Portfolio","VIRGIN ISLANDS (BRITISH)"
"6HUJVL.99999.SL.092","Castlerigg International Limited","VIRGIN ISLANDS (BRITISH)"
"ZVV7FL.99999.SL.092","Kromer Services Limited","VIRGIN ISLANDS (BRITISH)"
"LDPVAA.00000.SP.092","Moonshift Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B7EPB7.99999.SL.092","Florent Ltd.","VIRGIN ISLANDS (BRITISH)"
"8HSVWB.99999.SL.092","Laser Resources Limited","VIRGIN ISLANDS (BRITISH)"
"VCR1J1.00003.ME.092","Apex Nominee Services Limited","VIRGIN ISLANDS (BRITISH)"
"RS3Q5F.99999.SL.092","The Perpetual Metier Mutual Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"CGI82Q.99999.SL.092","The Tail Wind Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YFWD0M.99999.SL.092","Lassiter Lamp, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z28TP9.99999.SL.092","Aldeia Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"RIDQ8R.00002.ME.092","Seven Rock Ltd.","VIRGIN ISLANDS (BRITISH)"
"A61R2Z.99999.SL.092","WBox 2015-2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"BLZ67H.99999.SL.092","WB Platinum Ltd.","VIRGIN ISLANDS (BRITISH)"
"ALCHDA.99999.SL.092","Rugby Resources Limited","VIRGIN ISLANDS (BRITISH)"
"Y3FECK.99999.SL.092","Wainbridge GP Limited","VIRGIN ISLANDS (BRITISH)"
"P712PR.00049.ME.092","GCI Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"VWGQKE.99999.SL.092","Bloodhound Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"JGYSRB.99999.SL.092","GV Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"JXUWQ2.99999.SL.092","Fortune Bonus Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"8KYEQM.99999.SL.092","Gordon Bell (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"74MXUD.99999.SL.092","YHCK SKY L.P.","VIRGIN ISLANDS (BRITISH)"
"W2AWHD.99999.SL.092","Guildford Investment One Limited","VIRGIN ISLANDS (BRITISH)"
"RQHY5P.99999.SL.092","Ducati Investment Limited","VIRGIN ISLANDS (BRITISH)"
"UWLIZJ.99999.SL.092","Symphony (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"4K6W4K.99999.SL.092","Symphony (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"1NHNT7.99999.SL.092","Verdad Japan Offshore Small Value Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"HE3BYQ.99999.SL.092","Sunova Indonesia Opportunities Fund","VIRGIN ISLANDS (BRITISH)"
"R8HP6E.99999.SL.092","SPQR Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"063PZN.99999.SL.092","Strongcity Technology Limited","VIRGIN ISLANDS (BRITISH)"
"HF3JQB.99999.SL.092","SornayBita, LP","VIRGIN ISLANDS (BRITISH)"
"QR7FLB.99999.SL.092","Spectacularly Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"A1VI6J.99999.SL.092","Inclusive Capital Partners Spring International Fund B, L.P.","VIRGIN ISLANDS (BRITISH)"
"QCFWIG.99999.SL.092","Mosley Street Limited","VIRGIN ISLANDS (BRITISH)"
"CF7933.99999.SL.092","MAPLE UNIVERSAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"3CEGWQ.99999.SL.092","DYNOR INC.","VIRGIN ISLANDS (BRITISH)"
"NNRN15.99999.SL.092","GRANDVIEW SERVICES, LTD.","VIRGIN ISLANDS (BRITISH)"
"DY950Z.99999.SL.092","Robot Coding Super Limited","VIRGIN ISLANDS (BRITISH)"
"IH8SEB.99999.SL.092","Lake Paradise Ltd.","VIRGIN ISLANDS (BRITISH)"
"VW85TZ.99999.SL.092","Affinity Healthcare Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"TEM0XK.99999.SL.092","Guiti Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"J4FCCF.99999.SL.092","Taiga Wood Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"CPJ2JY.99999.SL.092","Giant Whale Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"5YBIBQ.99999.SL.092","Victory Torch Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LSDA9T.99999.SL.092","Global Vision Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"RJTZVL.99999.SL.092","Managed Equity Limited","VIRGIN ISLANDS (BRITISH)"
"24NT6K.99999.SL.092","ZJD Limited","VIRGIN ISLANDS (BRITISH)"
"1BG7DE.99999.SL.092","Insignia Wolves Limited","VIRGIN ISLANDS (BRITISH)"
"JQFGMZ.99999.SL.092","Alpha Wolf Limited","VIRGIN ISLANDS (BRITISH)"
"491M1H.99999.SL.092","Peak United Management Limited","VIRGIN ISLANDS (BRITISH)"
"1UZ8IZ.99999.SL.092","Zafire Investments Limited","VIRGIN ISLANDS (BRITISH)"
"EJ8XLP.99999.SL.092","Starlight Libra Limited","VIRGIN ISLANDS (BRITISH)"
"ET22CX.99999.SL.092","Gaingels OurCrowd (Investment in PC3) L.P.","VIRGIN ISLANDS (BRITISH)"
"K0F9S9.99999.SL.092","OurCrowd (Investment in Launch) L.P.","VIRGIN ISLANDS (BRITISH)"
"3AZPEE.99999.SL.092","M&L Investment LTD","VIRGIN ISLANDS (BRITISH)"
"PKTLQ4.99999.SL.092","OurCrowd (Investment in Super-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"02HGBL.99999.SL.092","OurCrowd (Investment in ByndXR) L.P.","VIRGIN ISLANDS (BRITISH)"
"LDR07J.99999.SL.092","Heliodor Vent Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XSXT70.99999.SL.092","BLUE RACOON INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"XWT0UM.00000.SP.092","MBI Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"VF5TXE.99999.SL.092","INVESTSTAR GROUP INC","VIRGIN ISLANDS (BRITISH)"
"NSPBPX.99999.SL.092","Prestige Horizen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WU5TS9.99999.SL.092","Giant Investing Inc.","VIRGIN ISLANDS (BRITISH)"
"W8RJST.99999.SL.092","Hachiko Ltd.","VIRGIN ISLANDS (BRITISH)"
"7VAZUE.99999.SL.092","WP ASTR  LP","VIRGIN ISLANDS (BRITISH)"
"G8ML4S.99999.SL.092","DSQ Daskalos II LP","VIRGIN ISLANDS (BRITISH)"
"X0SVRG.99999.SL.092","Vermilion Sun, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6G1MR6.99999.SL.092","HF Equity Partners Inc.","VIRGIN ISLANDS (BRITISH)"
"THNR25.99999.SL.092","OurCrowd (Investment in PFC 39) L.P.","VIRGIN ISLANDS (BRITISH)"
"6ECKCY.99999.SL.092","OurCrowd (Investment in OXCD) L.P.","VIRGIN ISLANDS (BRITISH)"
"H1EUF1.99999.SL.092","Sapphire Malibu Limited","VIRGIN ISLANDS (BRITISH)"
"GEG0RJ.99999.SL.092","BC Baypharma Limited","VIRGIN ISLANDS (BRITISH)"
"B4Z5M4.99999.SL.092","Private Equity Premium Offering - Co-Investment 2020-02 LP","VIRGIN ISLANDS (BRITISH)"
"L6PQVN.99999.SL.092","cFund Global, Ltd.","VIRGIN ISLANDS (BRITISH)"
"NH4GQD.99999.SL.092","Huangshoucai. Limited","VIRGIN ISLANDS (BRITISH)"
"PGN2KS.99999.SL.092","Sibterra Diversified Investments Fund I SPC Limited","VIRGIN ISLANDS (BRITISH)"
"3A7E4T.99999.SL.092","ACCII Offshore Blocker Limited","VIRGIN ISLANDS (BRITISH)"
"UUL6FB.99999.SL.092","First Geminus Corporation (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"P0C9IC.99999.SL.092","OurCrowd (Investment in Fortell) L.P.","VIRGIN ISLANDS (BRITISH)"
"P2X7HY.99999.SL.092","Skyville Trading Limited","VIRGIN ISLANDS (BRITISH)"
"UZSK9Y.99999.SL.092","Eton Venture Limited","VIRGIN ISLANDS (BRITISH)"
"R2QCUJ.99999.SL.092","Excellent Star Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YZCB9Z.00000.LE.092","Whyte Panda Enterprises (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"7YY24J.99999.SL.092","Nitor Limited","VIRGIN ISLANDS (BRITISH)"
"MH4EYP.99999.SL.092","Spark Centre 2 Limited","VIRGIN ISLANDS (BRITISH)"
"FUZ9D7.99999.SL.092","Spark Centre 4 Limited","VIRGIN ISLANDS (BRITISH)"
"VHUEUD.99999.SL.092","Rims Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"CUI4P2.99999.SL.092","OurCrowd (Investment in Mine) L.P.","VIRGIN ISLANDS (BRITISH)"
"3DBISR.99999.SL.092","OurCrowd (Investment in Broad) L.P.","VIRGIN ISLANDS (BRITISH)"
"3B2YGU.99999.SL.092","Renewable Energy Company One (Fenghua) Limited","VIRGIN ISLANDS (BRITISH)"
"C0GNTY.99999.SL.092","The Ramsey Partnership Fund Limited","VIRGIN ISLANDS (BRITISH)"
"REN1G3.99999.SL.092","ARDLEY FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"FQW0MI.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class N","VIRGIN ISLANDS (BRITISH)"
"Q8XHET.99999.SL.092","Wave BTC Income & Growth Digital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZSQLIK.99999.SL.092","North West Quadrant Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1KLBRR.99999.SL.092","Accomplice Blockchain Capital Three Limited","VIRGIN ISLANDS (BRITISH)"
"A8PQ1L.99999.SL.092","Symmetry Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"IJGST0.99999.SL.092","Scavino Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"5F1QDS.99999.SL.092","Inclusive Capital Partners Spring Master Fund A, L.P.","VIRGIN ISLANDS (BRITISH)"
"I83D48.99999.SL.092","Snowtrax Limited","VIRGIN ISLANDS (BRITISH)"
"EL4A61.99999.SL.092","Zeno Ventures Offshore, L.P.","VIRGIN ISLANDS (BRITISH)"
"AYNLB9.99999.SL.092","Golden Beacon Limited","VIRGIN ISLANDS (BRITISH)"
"JLZEQC.99999.SL.092","Spark Place 6 Limited","VIRGIN ISLANDS (BRITISH)"
"1G3MXP.99999.SL.092","Afafi Ltd.","VIRGIN ISLANDS (BRITISH)"
"55Z25I.99999.SL.092","Alpha Dale Limited","VIRGIN ISLANDS (BRITISH)"
"P8JL8V.99999.SL.092","PERMAL GOLD LTD","VIRGIN ISLANDS (BRITISH)"
"RMHW90.99999.SL.092","Fulcrum Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"J08640.99999.SL.092","Meragi Road Limited","VIRGIN ISLANDS (BRITISH)"
"4NKCID.99999.SL.092","China Merchants Union (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"R8GCBR.99999.SL.092","Ekistics Property 3 Limited","VIRGIN ISLANDS (BRITISH)"
"GG49QI.00000.SP.092","WHPM (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"6J2FP9.99999.SL.092","Top Ambition Global Limited","VIRGIN ISLANDS (BRITISH)"
"G54MI4.99999.SL.092","ALLPROSPER INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"X3NXY2.99999.SL.092","Ever Prosper Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"86F107.99999.SL.092","RWS Investments (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"GHHZ12.99999.SL.092","Best In Town Limited","VIRGIN ISLANDS (BRITISH)"
"5NU99G.99999.SL.092","RPC GLOBAL GROWTH FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"9X6ELA.99999.SL.092","OurCrowd (Investment in Beyond- II) L.P.","VIRGIN ISLANDS (BRITISH)"
"PLSM1S.99999.SL.092","OurCrowd (Investment in RLView) L.P.","VIRGIN ISLANDS (BRITISH)"
"8R0YIN.99999.SL.092","OurCrowd (Investment in Data) L.P.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00177.ME.092","ICBC International Financial Products Limited","VIRGIN ISLANDS (BRITISH)"
"MKPFB1.99999.SL.092","FSD Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"BVFMK3.99999.SL.092","Asia IV Holdings (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"UNV7SE.99999.SL.092","POLARIS HOPE LIMITED","VIRGIN ISLANDS (BRITISH)"
"SUPWGX.00000.SP.092","Fulcrum Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00000.SP.092","Kelday International Limited","VIRGIN ISLANDS (BRITISH)"
"9AE1LS.99999.SL.092","CBIM LT Structured Debt I Ltd.","VIRGIN ISLANDS (BRITISH)"
"19CLQN.99999.SL.092","Sunbird Road Limited","VIRGIN ISLANDS (BRITISH)"
"D08QW3.99999.SL.092","Supercarrier Spirit Holding Limited","VIRGIN ISLANDS (BRITISH)"
"M7EFJQ.99999.SL.092","Autumn Eternity Limited","VIRGIN ISLANDS (BRITISH)"
"0S0NC3.99999.SL.092","CDH Global Frontier Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"5MXSSF.99999.SL.092","Ruby Lavander Limited","VIRGIN ISLANDS (BRITISH)"
"4FE21K.99999.SL.092","Qian Twun Enterprise Ltd","VIRGIN ISLANDS (BRITISH)"
"0X5YY9.99999.SL.092","CPE Investment Ba Limited","VIRGIN ISLANDS (BRITISH)"
"KNQLQ9.99999.SL.092","IWM Alternatives I Limited","VIRGIN ISLANDS (BRITISH)"
"8IUJTK.00000.SP.092","Proxima Y (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KS60WR.99999.SL.092","ValueAct Capital International Fund B, L.P.","VIRGIN ISLANDS (BRITISH)"
"M34U01.99999.SL.092","Ameen Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00009.ME.092","Silkborg Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"F074RH.99999.SL.092","Fiddletown Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UF0XEB.99999.SL.092","Giant Dream Limited","VIRGIN ISLANDS (BRITISH)"
"G5EXX0.99999.SL.092","GSH Capital LP","VIRGIN ISLANDS (BRITISH)"
"R59G23.99999.SL.092","Verdant Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"EK4WSW.99999.SL.092","Great Aspiration Hedge Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FDW553.99999.SL.092","CTI Capital BVI Limited","VIRGIN ISLANDS (BRITISH)"
"B1C3KZ.99999.SL.092","OurCrowd (Investment in S.ED) L.P.","VIRGIN ISLANDS (BRITISH)"
"1D235D.99999.SL.092","OurCrowd (Investment in KL) L.P.","VIRGIN ISLANDS (BRITISH)"
"1SIFYV.99999.SL.092","Kendo Capital Limited","VIRGIN ISLANDS (BRITISH)"
"3L3ABZ.99999.SL.092","Roberts Lane Limited","VIRGIN ISLANDS (BRITISH)"
"1BUI09.99999.SL.092","STONE FOUNTAIN INVESTMENTS INC","VIRGIN ISLANDS (BRITISH)"
"5F1986.99999.SL.092","Footprint Investment International Limited","VIRGIN ISLANDS (BRITISH)"
"SS2U8J.99999.SL.092","Global Worldwide Investment SA","VIRGIN ISLANDS (BRITISH)"
"P01KBI.99999.SL.092","Kiwoom (BVI) Three Limited","VIRGIN ISLANDS (BRITISH)"
"RVRPFB.99999.SL.092","Odyssey Bravery Limited","VIRGIN ISLANDS (BRITISH)"
"B8WBM9.99999.SL.092","Anthree Limited","VIRGIN ISLANDS (BRITISH)"
"U95IHE.99999.SL.092","Wixus, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XQ5P9I.99999.SL.092","Blissful Capital Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"USK1HB.99999.SL.092","Terra Investments Management Limited","VIRGIN ISLANDS (BRITISH)"
"3Z2EY9.99999.SL.092","Cola Natural Resources Ghana Limited","VIRGIN ISLANDS (BRITISH)"
"D8848L.00000.SP.092","Vendome (Directors) Limited","VIRGIN ISLANDS (BRITISH)"
"N9BSVD.99999.SL.092","OurCrowd (Investment in MeMed) L.P.","VIRGIN ISLANDS (BRITISH)"
"4ZT23D.99999.SL.092","COLLINS CAPITAL LOW VOLATILITY PERFORMANCE SPV II, LTD","VIRGIN ISLANDS (BRITISH)"
"Q7TEDP.99999.SL.092","OurCrowd (Investment in Play) L.P.","VIRGIN ISLANDS (BRITISH)"
"TB1V4N.99999.SL.092","Amesbury Investing Corp.","VIRGIN ISLANDS (BRITISH)"
"0W072P.99999.SL.092","CARAT Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"58CE3R.99999.SL.092","DENA GLOBAL INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00023.ME.092","CMB International Global Products Limited","VIRGIN ISLANDS (BRITISH)"
"8W83MT.99999.SL.092","ZALFERT HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZRUCMD.99999.SL.092","OurCrowd (Investment in Nexa) L.P.","VIRGIN ISLANDS (BRITISH)"
"NEUEVT.99999.SL.092","OurCrowd (Investment in AlphaT) L.P.","VIRGIN ISLANDS (BRITISH)"
"TFMKVX.99999.SL.092","OurCrowd (Investment in Sky) L.P.","VIRGIN ISLANDS (BRITISH)"
"QQLL21.99999.SL.092","Bilart Corporate Ltd","VIRGIN ISLANDS (BRITISH)"
"N2CI0B.00274.ME.092","Lynch Pin Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WYAXXW.99999.SL.092","Eminent Merit Limited","VIRGIN ISLANDS (BRITISH)"
"8B0TCS.99999.SL.092","Sunflower Venture Limited","VIRGIN ISLANDS (BRITISH)"
"EJZ9UN.99999.SL.092","Sonorous Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"32QDSN.99999.SL.092","Shallon (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"49RYM7.99999.SL.092","Lera Ultimate Limited","VIRGIN ISLANDS (BRITISH)"
"2AYVDC.99999.SL.092","LionHead XJKZ III L.P.","VIRGIN ISLANDS (BRITISH)"
"EEW2ZQ.99999.SL.092","Kawa Canadian Preferred GP II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"X5F1AS.99999.SL.092","ALPHA ONE MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"6YC7PY.99999.SL.092","Double H Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"6ZMIIE.99999.SL.092","Double H Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"ICNFKM.99999.SL.092","Private Equity Premium Offering 2019 NB SOF III L.P.","VIRGIN ISLANDS (BRITISH)"
"G0PHBY.99999.SL.092","Evergreen Caster, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8VCR3E.99999.SL.092","BOMOSEEN INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"3BVR4G.00000.SP.092","O2O Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"SHVZZW.99999.SL.092","Allisun Estates Limited","VIRGIN ISLANDS (BRITISH)"
"1KAPMS.00027.ME.092","APWIA Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"9URC6X.99999.SL.092","Clipmore Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"XT7FST.99999.SL.092","Adly Global Ltd","VIRGIN ISLANDS (BRITISH)"
"D9W6J5.99999.SL.092","Omnipartners Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"X7S8Z6.99999.SL.092","FANTASTIC WAY VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"2FUMP5.99999.SL.092","Gamefi Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YBH2MM.99999.SL.092","Axon Capital Group Ltd","VIRGIN ISLANDS (BRITISH)"
"D6K5V1.99999.SL.092","Five Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"XBWLUV.99999.SL.092","OurCrowd (Investment in NBSCII-ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"UTW5KL.99999.SL.092","APEF Star Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"W8TIAY.99999.SL.092","North Sunlight Capital I Limited","VIRGIN ISLANDS (BRITISH)"
"4SHQ9Q.99999.SL.092","PINK PINNACLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"P5J93U.99999.SL.092","Cardio Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"KQYAXX.99999.SL.092","Sixth Turn 43 Offshore Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"K5TFP1.99999.SL.092","YAOH WDAI LTD","VIRGIN ISLANDS (BRITISH)"
"WA6RYN.99999.SL.092","Top Mudan Holding V Ltd","VIRGIN ISLANDS (BRITISH)"
"Z52JJF.99999.SL.092","Tara Verde Trust","VIRGIN ISLANDS (BRITISH)"
"6TZUUJ.99999.SL.092","GC India Investment Holdings - Bear Coast (Ventures), Ltd.","VIRGIN ISLANDS (BRITISH)"
"PFZFQI.99999.SL.092","AV - Rejuveron B LP","VIRGIN ISLANDS (BRITISH)"
"FS1W3Y.99999.SL.092","SEVEN SEAS CAPITAL MASTER FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"BQ4FMU.99999.SL.092","Heptagon Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"QRQH72.99999.SL.092","Lampang Street Limited","VIRGIN ISLANDS (BRITISH)"
"AEUN8R.99999.SL.092","Sibu Road Limited","VIRGIN ISLANDS (BRITISH)"
"BDEEQ0.99999.SL.092","MXL Limited","VIRGIN ISLANDS (BRITISH)"
"TWBVS2.99999.SL.092","Prospect Bridge Value L.P.","VIRGIN ISLANDS (BRITISH)"
"CVWXEM.99999.SL.092","Southwind Partners Real Estate I LP","VIRGIN ISLANDS (BRITISH)"
"FXQDG0.99999.SL.092","Future Wing Crypto Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WR8CIG.99999.SL.092","Borderless ALGO Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"RSM1BX.99999.SL.092","Target One Fund Limited","VIRGIN ISLANDS (BRITISH)"
"ZU2DYQ.99999.SL.092","WWVentures GP Limited","VIRGIN ISLANDS (BRITISH)"
"MRPBBQ.99999.SL.092","Sentora Digital FV No. 4 (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"YNGWLJ.99999.SL.092","Borderless LATAM Ecosystem Fund LP","VIRGIN ISLANDS (BRITISH)"
"1UN4QK.99999.SL.092","Simon Quick Chapin Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"P08NBM.99999.SL.092","Novaway Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9UUWNY.99999.SL.092","Hues UV Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"YLBS9U.99999.SL.092","Devotion Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"464T96.99999.SL.092","DACM Market Neutral Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"F0IEGT.99999.SL.092","Southwind Group Limited","VIRGIN ISLANDS (BRITISH)"
"IAZ3YV.99999.SL.092","Deep Sea Alpha Fund SPC Limited Deep Sea Alpha I Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"JBZ91T.99999.SL.092","Deep Sea Alpha Fund SPC Limited Deep Sea Alpha II Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"RUTHZX.99999.SL.092","Flatiron Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"0CTHBU.99999.SL.092","Flatiron Offshore Income Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"I90F0R.99999.SL.092","CP Medtech Investment III Limited","VIRGIN ISLANDS (BRITISH)"
"SIQZQB.99999.SL.092","4X Dealer International Limited","VIRGIN ISLANDS (BRITISH)"
"EVWDDR.99999.SL.092","UTXO BITCOIN ECOSYSTEM OFFSHORE FUND 1 LP","VIRGIN ISLANDS (BRITISH)"
"DCC7QZ.99999.SL.092","Mole Venture Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2M30Y4.00000.LE.092","East Capital Global Limited","VIRGIN ISLANDS (BRITISH)"
"6ECK13.99999.SL.092","Volpe SP Co-Investment I, LP","VIRGIN ISLANDS (BRITISH)"
"KX8VY0.99999.SL.092","JWP Global Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"ZPA66Q.99999.SL.092","BRAVA STRATEGIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"AJZ0K4.99999.SL.092","LINK Delivery Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VRDXMZ.99999.SL.092","Smrti Frontier Limited","VIRGIN ISLANDS (BRITISH)"
"TU0YLF.99999.SL.092","Harvest Growth Capital LP","VIRGIN ISLANDS (BRITISH)"
"62W0BJ.99999.SL.092","Juniper Sunrise Limited","VIRGIN ISLANDS (BRITISH)"
"3E1CU7.99999.SL.092","Cimalta Global EM Relative Value Fund (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"MY4BQ3.99999.SL.092","HOLWAR FUND LTD","VIRGIN ISLANDS (BRITISH)"
"PG6BRF.99999.SL.092","GoMining IM BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"BI16A6.99999.SL.092","Asset Class International Limited","VIRGIN ISLANDS (BRITISH)"
"JIZ9EW.99999.SL.092","Wanax Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"JZKX7C.99999.SL.092","RSP & JM Ltd.","VIRGIN ISLANDS (BRITISH)"
"RNASG9.99999.SL.092","ENLIGHTVEST CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"UUDWR6.99999.SL.092","Wave NFT Non-Fungible (Master) Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"M5K16Q.99999.SL.092","Wave Kentucky Whiskey 2021 Offshore Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"A1VYZJ.99999.SL.092","Gotham Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"A55AC2.99999.SL.092","TGL Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"89FN3A.99999.SL.092","BYH1 Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z2KITJ.99999.SL.092","YDZ Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"F4IZ1I.99999.SL.092","Las Matildes Ltd.","VIRGIN ISLANDS (BRITISH)"
"ITENEE.99999.SL.092","0xPartners Sino SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"WHJAW1.99999.SL.092","Baldwin Equity Investors Limited","VIRGIN ISLANDS (BRITISH)"
"JBIHWP.99999.SL.092","Flink Lenai, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QAZ0E0.99999.SL.092","Biku Technology Ltd","VIRGIN ISLANDS (BRITISH)"
"4SP6YM.99999.SL.092","Tang Brother's K.W Limited","VIRGIN ISLANDS (BRITISH)"
"KU23AB.99999.SL.092","Aztlan Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"1U7E5S.99999.SL.092","OurCrowd Israel Emergency Venture Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"4SKR94.99999.SL.092","CCAP SGH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"852MWD.99999.SL.092","Chelsea MDWR Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"I0CJ91.99999.SL.092","HSG Venture IX 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"9RKDHN.99999.SL.092","Ativore I - Drive Vacation Homes LP","VIRGIN ISLANDS (BRITISH)"
"Q9DR61.99999.SL.092","G Dot Inc.","VIRGIN ISLANDS (BRITISH)"
"FB54VF.99999.SL.092","Chitina Venture Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CGYGXZ.99999.SL.092","OurCrowd (Investment in Blojic) L.P.","VIRGIN ISLANDS (BRITISH)"
"EZBPH8.99999.SL.092","OurCrowd (Investment in Cardio) L.P.","VIRGIN ISLANDS (BRITISH)"
"P3RT75.99999.SL.092","OurCrowd (Investment in Zipn) L.P.","VIRGIN ISLANDS (BRITISH)"
"RERWJE.99999.SL.092","OurCrowd (Investment in Insect) L.P.","VIRGIN ISLANDS (BRITISH)"
"XZ20LX.99999.SL.092","OurCrowd (Investment in Fly) L.P.","VIRGIN ISLANDS (BRITISH)"
"UH4A3X.99999.SL.092","Canopus Star (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"XH6217.99999.SL.092","OurCrowd (Investment in UP90 Crusoe) L.P","VIRGIN ISLANDS (BRITISH)"
"YZFSK3.99999.SL.092","Haramos Technologies Inc.","VIRGIN ISLANDS (BRITISH)"
"K3P2EB.99999.SL.092","Alpha Proxima FX Segregated Portfolio of Alpha Proxima SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"DN8EFG.99999.SL.092","Gusto Fund Limited","VIRGIN ISLANDS (BRITISH)"
"BSU9R1.99999.SL.092","Soma Capital Fund II Feeder, Ltd.","VIRGIN ISLANDS (BRITISH)"
"W2RU8M.99999.SL.092","Warpdrive Investment LP","VIRGIN ISLANDS (BRITISH)"
"LSB7JQ.99999.SL.092","Yangtze Kiang Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TMR1P5.99999.SL.092","HSG Alliance 2023-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"076B0V.99999.SL.092","TC Global Limited","VIRGIN ISLANDS (BRITISH)"
"S9JX6I.99999.SL.092","MAC Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"VC8PBU.99999.SL.092","ANACAPA ALPHA (BVI), LTD.","VIRGIN ISLANDS (BRITISH)"
"1WD94E.99999.SL.092","Leran Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"9JFJ90.99999.SL.092","Taiga Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"7KFLFK.99999.SL.092","Crystal Technology Holding Company Ltd","VIRGIN ISLANDS (BRITISH)"
"70L2FQ.99999.SL.092","Mount Batur Limited","VIRGIN ISLANDS (BRITISH)"
"IYG4VQ.99999.SL.092","Ping River Limited","VIRGIN ISLANDS (BRITISH)"
"PLIF1B.99999.SL.092","Fundviews SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"523NXV.99999.SL.092","Best Gain Asia Corporation","VIRGIN ISLANDS (BRITISH)"
"BWZCD6.99999.SL.092","SQS Trading SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"EZZR3E.99999.SL.092","Murici Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"4X211J.99999.SL.092","Costone China Growth Capital I L.P.","VIRGIN ISLANDS (BRITISH)"
"AGJ9UG.99999.SL.092","Being Innovative Fashion L.P.","VIRGIN ISLANDS (BRITISH)"
"ZED4CI.99999.SL.092","SS Project Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JEU842.99999.SL.092","Food Tech Venture Capital L.P.","VIRGIN ISLANDS (BRITISH)"
"7U82I2.99999.SL.092","M & C Limited","VIRGIN ISLANDS (BRITISH)"
"CRICGR.99999.SL.092","Capitalworks Private Equity International Co-Investment III Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"2QJ80B.99999.SL.092","Double Ace Limited","VIRGIN ISLANDS (BRITISH)"
"JCCTXP.99999.SL.092","Yaxing Investment Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ED4M0E.99999.SL.092","Press Start Capital Feeder LP","VIRGIN ISLANDS (BRITISH)"
"8DK8YU.99999.SL.092","HLC VGC (BVI) I Limited","VIRGIN ISLANDS (BRITISH)"
"SFTCMI.99999.SL.092","Lakefront Funds International SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"H2YZ8P.99999.SL.092","Creative Work Limited","VIRGIN ISLANDS (BRITISH)"
"WR7W7M.99999.SL.092","Asturias Holding Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"KH4G3X.99999.SL.092","MMPM Holding Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"FMVS9G.99999.SL.092","OurCrowd (Investment in MaterialZ) L.P.","VIRGIN ISLANDS (BRITISH)"
"CU4QAF.99999.SL.092","OurCrowd (Investment in Tamar) L.P.","VIRGIN ISLANDS (BRITISH)"
"7VVEVG.99999.SL.092","Orthogonal Trading Master Fund 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"QK8RCE.99999.SL.092","Blue Aegean Inc","VIRGIN ISLANDS (BRITISH)"
"228PVM.99999.SL.092","Solidus Dae Access II Ltd","VIRGIN ISLANDS (BRITISH)"
"9KK51Z.99999.SL.092","SP161 N.V. Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"0R8H0F.99999.SL.092","AC Opportunities V (BVI) Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"KAKRHD.99999.SL.092","Kairos Manford Private Equity Fund I LP","VIRGIN ISLANDS (BRITISH)"
"A59YNE.99999.SL.092","Clancy Global Limited","VIRGIN ISLANDS (BRITISH)"
"2K9EPD.99999.SL.092","Music Digital L.P.","VIRGIN ISLANDS (BRITISH)"
"F2381M.99999.SL.092","Crystal Technology Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"2FHNE2.99999.SL.092","Home United Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"LXX0W3.99999.SL.092","Discounter Seed Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"MDRI6Q.99999.SL.092","Generation Foodie Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"SAPBTR.99999.SL.092","OurCrowd (Investment in OpnAI) L.P.","VIRGIN ISLANDS (BRITISH)"
"8M2SRM.99999.SL.092","OurCrowd (Investment in OpnAI-ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"K0KM3U.99999.SL.092","Norton Andrews Capital Limited","VIRGIN ISLANDS (BRITISH)"
"1DKZ3X.99999.SL.092","BFF NT Co-Invest Limited","VIRGIN ISLANDS (BRITISH)"
"VB3CZU.99999.SL.092","Bloomrise Fund Limited","VIRGIN ISLANDS (BRITISH)"
"HF7D7B.99999.SL.092","LW Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"SK6G8W.99999.SL.092","PCM (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AKNW4S.99999.SL.092","BONDTECH MASTER FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"PWPKZ7.99999.SL.092","Harmony Family Trust","VIRGIN ISLANDS (BRITISH)"
"S5J3GY.99999.SL.092","BKP PropCo V (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QGRS05.99999.SL.092","NEXTCORE Management Limited","VIRGIN ISLANDS (BRITISH)"
"UR42DZ.99999.SL.092","Hensons Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"GYMMVG.99999.SL.092","Opulent Capital Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DAEDFQ.99999.SL.092","GPTX (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CU68KA.99999.SL.092","Star Celestial Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BCT9LL.99999.SL.092","MOJO Digital Ltd.","VIRGIN ISLANDS (BRITISH)"
"PY85IY.99999.SL.092","Quiq Income II Segregated Portfolio of Quiq Capital (BVI) SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"PMJVED.99999.SL.092","Obsidian Leaf, Ltd.","VIRGIN ISLANDS (BRITISH)"
"NEBK3Q.99999.SL.092","HM Weatherhill L.P.","VIRGIN ISLANDS (BRITISH)"
"TSHR2G.99999.SL.092","XP ERT CO-INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"YXW5KQ.00000.SP.092","DAO CAPITAL MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZPVPNP.99999.SL.092","Creekstone Nexus Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"P0PSWA.99999.SL.092","Happy Water Management Limited","VIRGIN ISLANDS (BRITISH)"
"UPXD9G.99999.SL.092","Red Hill Trading Limited","VIRGIN ISLANDS (BRITISH)"
"RM3NXS.99999.SL.092","Cointelligence Fund LP","VIRGIN ISLANDS (BRITISH)"
"Q11G8H.99999.SL.092","LCG Air Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9LP07G.99999.SL.092","RHJ Investment LTD","VIRGIN ISLANDS (BRITISH)"
"NB7JPN.00000.SP.092","Cognitive Management Inc.","VIRGIN ISLANDS (BRITISH)"
"IJNL6Q.99999.SL.092","Cavalese Ltd","VIRGIN ISLANDS (BRITISH)"
"5PAU0Q.99999.SL.092","Paper Ventures L.P.","VIRGIN ISLANDS (BRITISH)"
"6RFXG6.99999.SL.092","BHUS Limited","VIRGIN ISLANDS (BRITISH)"
"4I3HTR.99999.SL.092","GH Aster (PTC) Limited as Trustee of the Aster Trust","VIRGIN ISLANDS (BRITISH)"
"DP9IWD.99999.SL.092","AV Institutional Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4BB0QN.99999.SL.092","Pure Alpha Crypto Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ITA0G0.99999.SL.092","ForthTech Investment Management (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"1H2QNS.99999.SL.092","The Blossom Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00084.ME.092","Fragonard (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZGYMWT.99999.SL.092","Discovery Equity Investors Limited","VIRGIN ISLANDS (BRITISH)"
"Z9N8VN.99999.SL.092","Laser Speed Developments Limited","VIRGIN ISLANDS (BRITISH)"
"XK2EEC.99999.SL.092","Oventure Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"7QX4BD.99999.SL.092","ZIJINNING Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"KPHASJ.99999.SL.092","TEAM CASTLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"XY4CPX.99999.SL.092","Leander Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"FSVQGS.99999.SL.092","UP GLOBAL BVI LTD","VIRGIN ISLANDS (BRITISH)"
"VY7WCQ.99999.SL.092","PC- Tarabut Co-Investment LP","VIRGIN ISLANDS (BRITISH)"
"FVPIH6.99999.SL.092","Gaingels OurCrowd (Investment in PC7) L.P.","VIRGIN ISLANDS (BRITISH)"
"Y2IJ3T.99999.SL.092","BFF DB Co-Invest Limited","VIRGIN ISLANDS (BRITISH)"
"JZKZJQ.99999.SL.092","Equity Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"BWM5M1.99999.SL.092","NewDAQ Financial Trading Limited","VIRGIN ISLANDS (BRITISH)"
"5MNR04.99999.SL.092","Longan Capital Limited","VIRGIN ISLANDS (BRITISH)"
"YDUP2E.99999.SL.092","MOONSHOT CAPITAL GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"92292W.99999.SL.092","DVC Capital Titan LP","VIRGIN ISLANDS (BRITISH)"
"I4WJ1G.99999.SL.092","INCOGNITO I LP","VIRGIN ISLANDS (BRITISH)"
"JVP8IF.99999.SL.092","Autumnhill Limited","VIRGIN ISLANDS (BRITISH)"
"3GS51G.99999.SL.092","ValueAct Japan International II, L.P.","VIRGIN ISLANDS (BRITISH)"
"YTUZ3G.99999.SL.092","Agape Family Limited","VIRGIN ISLANDS (BRITISH)"
"54QXPN.99999.SL.092","WYKEHAM GLOBAL OPPORTUNITIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"KPANKA.99999.SL.092","Ametista Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"TZTTSF.99999.SL.092","Global Zorich Capital Limited","VIRGIN ISLANDS (BRITISH)"
"EJZHA0.99999.SL.092","REJAS INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"SUU5PW.99999.SL.092","Sparkedge Investment Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"BHGGAP.99999.SL.092","Watershed Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"4KWVR7.99999.SL.092","GRAND BRIDGE INVESTMENT MANAGERS LTD.","VIRGIN ISLANDS (BRITISH)"
"MBS95U.99999.SL.092","Telube (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"7HWHXH.99999.SL.092","CQ Sands Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"FJY8G8.99999.SL.092","ATIVORE ALEXANDRE AT PATROON LP","VIRGIN ISLANDS (BRITISH)"
"JILZVJ.99999.SL.092","Arlington Management Limited","VIRGIN ISLANDS (BRITISH)"
"VXNYX2.99999.SL.092","Income Capital Limited","VIRGIN ISLANDS (BRITISH)"
"UTPCIJ.99999.SL.092","OurCrowd (Investment in Crusoe) L.P.","VIRGIN ISLANDS (BRITISH)"
"MNGYCK.99999.SL.092","Star Kirin Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MEG3JR.99999.SL.092","Immense Star Holding Limited","VIRGIN ISLANDS (BRITISH)"
"TRDWK8.99999.SL.092","OurCrowd (Investment in SpcX) L.P.","VIRGIN ISLANDS (BRITISH)"
"FKYZM8.99999.SL.092","Rime Capital Structured Products Limited","VIRGIN ISLANDS (BRITISH)"
"JBJLDE.99999.SL.092","VAST RAISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"X7WRI6.99999.SL.092","Private Markets Premium Offering 2023 - EQT X L.P.","VIRGIN ISLANDS (BRITISH)"
"DSSCQY.99999.SL.092","Mansor Finance Limited","VIRGIN ISLANDS (BRITISH)"
"DDPYEJ.99999.SL.092","PBEL Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WMXZCH.99999.SL.092","Monilee Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"MWIKI8.99999.SL.092","Costone Technological Development Capital I L.P.","VIRGIN ISLANDS (BRITISH)"
"SSMVMA.99999.SL.092","OurCrowd (Investment in ASIS III-ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"MUIEVG.99999.SL.092","Krotite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PKBKJR.99999.SL.092","VMS DIGITAL ASSET ALPHA LIQUIDITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"V0TF29.99999.SL.092","DX Quantitative Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"BX1KXN.99999.SL.092","ALPHASWISS-BCI Kraken Ltd.","VIRGIN ISLANDS (BRITISH)"
"DUCYEV.99999.SL.092","MCAP18 LP","VIRGIN ISLANDS (BRITISH)"
"MLFCW0.99999.SL.092","Engine Capital Opportunity Offshore I Ltd.","VIRGIN ISLANDS (BRITISH)"
"3A83MW.99999.SL.092","OurCrowd (Investment in DAF VIII) L.P.","VIRGIN ISLANDS (BRITISH)"
"9IJYDC.99999.SL.092","Demeter IntelliFund BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"TQ3XI3.99999.SL.092","150 Alpha Fund Limited","VIRGIN ISLANDS (BRITISH)"
"JNNF9L.99999.SL.092","DOO FINANCIAL FUND MANAGEMENT (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"HM4STN.99999.SL.092","Maelstrom Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"CTMH6N.99999.SL.092","YML Global Selection Inc","VIRGIN ISLANDS (BRITISH)"
"GKJMUI.99999.SL.092","Global A Plus Investment SPC Ltd-Alpha SP","VIRGIN ISLANDS (BRITISH)"
"EEBP35.99999.SL.092","Curious Research & Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"DSDIIR.99999.SL.092","Tesh Fund Management Ltd","VIRGIN ISLANDS (BRITISH)"
"I5NTRG.99999.SL.092","B Strategy Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"VUJ9UW.99999.SL.092","PEINTREE LTD.","VIRGIN ISLANDS (BRITISH)"
"R43EYA.99999.SL.092","Verdant Frontiers Fintech Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"EF9LTY.99999.SL.092","Hamilton Lane SF6 - Securitize Tokenized Feeder Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"7I7FXA.99999.SL.092","Cube Optimum Value Limited","VIRGIN ISLANDS (BRITISH)"
"I9U56E.99999.SL.092","OurCrowd (Investment in PF III) L.P.","VIRGIN ISLANDS (BRITISH)"
"JWPM8K.99999.SL.092","Tengah River Limited","VIRGIN ISLANDS (BRITISH)"
"B5YABI.99999.SL.092","Wong Hon Kiu Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"CGMD0Y.99999.SL.092","Merodec Inc.","VIRGIN ISLANDS (BRITISH)"
"MYKPM3.99999.SL.092","Harbour (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"2B7CZT.99999.SL.092","Noble Peak Himalaya Limited","VIRGIN ISLANDS (BRITISH)"
"AXAE1I.99999.SL.092","ValueAct Strategic Master Fund IV, L.P.","VIRGIN ISLANDS (BRITISH)"
"SVNBLC.99999.SL.092","GC India Investment Holdings - Group XII - Creation, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DAD7QK.99999.SL.092","Clarent Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"ZN6JR3.99999.SL.092","Banner Asset Management Ebisu Income Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"AESBKR.99999.SL.092","PAM ALPHA ONE (FUND) LTD","VIRGIN ISLANDS (BRITISH)"
"6YIZWK.99999.SL.092","Global Technology Opportunity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"S1Q9FN.99999.SL.092","ATIVORE I-80 INDUSTRIAL LP","VIRGIN ISLANDS (BRITISH)"
"NSU7DZ.99999.SL.092","Hydra Cross Asset Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ULFD35.99999.SL.092","He Sheng Overseas Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C8DUQF.99999.SL.092","Oakblock Digital Fund I LP","VIRGIN ISLANDS (BRITISH)"
"7ZSPE0.99999.SL.092","Sweet Candy Global Limited","VIRGIN ISLANDS (BRITISH)"
"BDZJ9Y.99999.SL.092","NN Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z5Z2WR.99999.SL.092","Seawave Fund Limited","VIRGIN ISLANDS (BRITISH)"
"CCEQE2.99999.SL.092","GPTX Financial Products Limited","VIRGIN ISLANDS (BRITISH)"
"RSVWHV.99999.SL.092","Black Light Limited","VIRGIN ISLANDS (BRITISH)"
"H2Q1MW.99999.SL.092","Team Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"CBN3RR.99999.SL.092","Antler MENAP I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6QAXIB.99999.SL.092","RAVEN OVERSEAS LTD.","VIRGIN ISLANDS (BRITISH)"
"I9BVVB.99999.SL.092","Arrow Partners A.I. Vision Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"RNS9C3.99999.SL.092","Top Seed Global Limited","VIRGIN ISLANDS (BRITISH)"
"8LIPWZ.99999.SL.092","Freeflow Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0ZU9GJ.99999.SL.092","BEDFORD EQUITY INC","VIRGIN ISLANDS (BRITISH)"
"WIWD0G.99999.SL.092","Pelican Investment Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"XKPSYX.99999.SL.092","Patt Group Ltd","VIRGIN ISLANDS (BRITISH)"
"8AHK0Q.99999.SL.092","Green Investing Inc.","VIRGIN ISLANDS (BRITISH)"
"JFTXBP.99999.SL.092","ZHIDA CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"MKGXSD.99999.SL.092","CPE Chestnut Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YG2U9H.99999.SL.092","Forge&Fortune Select Limited","VIRGIN ISLANDS (BRITISH)"
"DIMXHB.99999.SL.092","Blue Current Investments","VIRGIN ISLANDS (BRITISH)"
"D90JA6.99999.SL.092","FINEST ORCHARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"LLUXEM.99999.SL.092","Vermoat Global Multi Asset Strategy LTD","VIRGIN ISLANDS (BRITISH)"
"UIPLKW.99999.SL.092","CPE Camphor Investment Limited","VIRGIN ISLANDS (BRITISH)"
"S65Y7D.99999.SL.092","CPE Teak Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HAMYCA.99999.SL.092","BETHLEHEM POLARIS CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP7CSY.99999.SL.092","Chestnut Wood (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FRQW1R.99999.SL.092","VBS-SPIS Shipping Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9WYNZT.99999.SL.092","MP MEDIA TECHNOLOGIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"QFSIH3.99999.SL.092","OurCrowd (Investment in USXIV-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"1UAWHJ.00000.LE.092","Cherrygrove Capital Limited","VIRGIN ISLANDS (BRITISH)"
"VXLIDV.99999.SL.092","Bling Star Fund Segregated Portfolio 9","VIRGIN ISLANDS (BRITISH)"
"1UAWHJ.00002.ME.092","Ecruteak Capital Limited","VIRGIN ISLANDS (BRITISH)"
"CTSZTZ.99999.SL.092","Ample Camellia Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"QWRART.99999.SL.092","PSAF (BVI) Feeder SPC Ltd. - USD Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"AH5AUX.99999.SL.092","XM (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"IZSJKN.99999.SL.092","Chaplin Resources Group Limited","VIRGIN ISLANDS (BRITISH)"
"JQW6XA.99999.SL.092","ATIVORE REAL ESTATE IV INVESTMENT LP","VIRGIN ISLANDS (BRITISH)"
"T7B2Q1.00000.SP.092","Chestnut Wood (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"VFKQWX.00000.SP.092","Livingstone Corporate (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"YZQYTX.99999.SL.092","LTP Equity Opportunities I Limited","VIRGIN ISLANDS (BRITISH)"
"ENTV0I.99999.SL.092","PCI GPS LP","VIRGIN ISLANDS (BRITISH)"
"YFEBY1.99999.SL.092","Tucci Four Ltd.","VIRGIN ISLANDS (BRITISH)"
"DYZVGD.99999.SL.092","Yield Royal Keystone Investment LTD","VIRGIN ISLANDS (BRITISH)"
"T6IVMN.99999.SL.092","Alphahill Holdings I Limited","VIRGIN ISLANDS (BRITISH)"
"GRDDKD.99999.SL.124","GPE NBC Co-Investment Limited Partnership","CANADA"
"I4U9ZV.99999.SL.124","GAIP 2021 (ONTARIO) AIV, L.P.","CANADA"
"XCFQZT.99999.SL.124","WAFEE FINANCE INC.","CANADA"
"WJFCWN.99999.SL.124","North Haven Private Equity India, L.P.","CANADA"
"JKCP1G.99999.SL.124","Wealthsimple Private Market Fund I","CANADA"
"HTRLAA.99999.SL.124","Commandite Norea Capital Inc.","CANADA"
"AV9PAK.99999.SL.124","GAIP 2023 (Ontario) AIV, L.P.","CANADA"
"ECS6K3.99999.SL.124","Algonquin Diversified Yield Fund","CANADA"
"PDKDJP.99999.SL.124","HAMILTON CHAMPIONS U.S. Technology Index ETF","CANADA"
"PTJVQW.99999.SL.124","BlackRock Private Credit iCapital CAD-Hedged Access Fund","CANADA"
"1ZH2PN.99999.SL.124","GENSTAR X AIV (EU) (A), L.P.","CANADA"
"PXHYN5.99999.SL.124","PQ FPL Canadian Revenue Share Access Fund, LP","CANADA"
"WXBFBF.99999.SL.124","BAM BIG Firestone Holdings AIV LP","CANADA"
"S1YBDC.99999.SL.124","NSPC Holdings LP","CANADA"
"SSHIB8.99999.SL.124","Valeas Capital Partners Fund I Dawn Aggregator LP","CANADA"
"SYKPCU.99999.SL.124","Dawn Opportunity LP","CANADA"
"QJ0HVT.99999.SL.124","Ace Co-Invest III LP","CANADA"
"QGUNZN.99999.SL.124","Harmony (Onshore) L.P.","CANADA"
"ZQNTMS.99999.SL.124","KKR Zinovy Debt Aggregator L.P.","CANADA"
"J1UZ31.99999.SL.124","GIP HORIZON, L.P.","CANADA"
"VT9AKM.99999.SL.124","ISQ GLOBAL INFRASTRUCTURE FUND III (EU) BUS AIV, L.P.","CANADA"
"IKAF9Z.99999.SL.124","Encore Aggregator L.P.","CANADA"
"VJYN4S.99999.SL.124","JT1 Investment L.P.","CANADA"
"UYSUVX.99999.SL.124","Sana Consortium Aggregator LP","CANADA"
"H9XAQM.99999.SL.124","RGP Global Equity Concentrated Fund / Fonds RGP Actions Mondiales Concentre","CANADA"
"EI6KC1.99999.SL.124","Vinci Lacan Fund IV LP","CANADA"
"XR228F.00068.ME.124","Harvest Apple Enhanced High Income Shares ETF","CANADA"
"BT9BY8.00078.ME.124","NEI Global Corporate Leaders Fund","CANADA"
"KRI3TB.99999.SL.124","KRE Luna II Debt LP","CANADA"
"QFJYET.99999.SL.124","Lindenstone Credit Blocker C L.P.","CANADA"
"KISG7D.99999.SL.124","Sixty Degree Capital Inc.","CANADA"
"UZFIWB.99999.SL.124","NCP Orbis Aggregator Partnership","CANADA"
"VF7FZL.99999.SL.124","NASF Class C LP","CANADA"
"2QJIUV.99999.SL.124","BGIF IV E360S Co-Invest Ontario, L.P.","CANADA"
"VFKVUQ.99999.SL.124","SPACEFEX TECHNOLOGIES LIMITED","CANADA"
"64R28U.99999.SL.124","KKR Strada Co-Invest L.P.","CANADA"
"68V43S.99999.SL.124","Anderson Holdings I (Offshore) LP","CANADA"
"KC94W9.99999.SL.124","Aparca Co-Invest AIV LP","CANADA"
"EJ2LNS.99999.SL.124","Focus Real Estate Fund LP","CANADA"
"BSLSPD.00000.LE.124","Luge Management LP","CANADA"
"YKVLVY.00000.LE.124","Luge Capital II GP Inc.","CANADA"
"E7UAPB.99999.SL.124","Private Equity Access LP","CANADA"
"IJS1WB.99999.SL.124","Barometer Global Music Royalty Fund LP","CANADA"
"QEL2PI.99999.SL.124","Portage Web3 Feeder Fund I LP","CANADA"
"L3LXFM.99999.SL.124","Raven Indigenous Outcomes Funds Limited Partnership","CANADA"
"J9W9U2.99999.SL.124","Evok Fund II (International) Limited Partnership","CANADA"
"0ZYAVA.99999.SL.124","KKR US Direct Lending Hedge L.P.","CANADA"
"VP58X3.99999.SL.124","KKR Luna II Debt Co-Invest L.P.","CANADA"
"2N46UB.99999.SL.124","Mar Holdings LP","CANADA"
"V9B8PI.99999.SL.124","Nora International LP","CANADA"
"CSDUA1.99999.SL.124","North Capital International LP","CANADA"
"FFEB5B.00000.LE.124","InvestX Master GP1 Inc.","CANADA"
"CVYN6L.99999.SL.124","Meter Acquisition Corp.","CANADA"
"Z3H98W.99999.SL.124","PI Fund III (Ontario 2), LP","CANADA"
"4J9FZF.99999.SL.124","ReSolve Osprey Fund","CANADA"
"0W55DF.99999.SL.124","Overbay Fund XVI Carry LP","CANADA"
"LGU40S.99999.SL.124","WSC DA I LP","CANADA"
"AWSYCC.99999.SL.124","Liquid Alternative Fund","CANADA"
"GHRWEK.99999.SL.124","HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF","CANADA"
"2KXKSI.99999.SL.124","Franklin Lexington PE Secondaries Fund","CANADA"
"5H5KWN.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator (AIV V) LP","CANADA"
"SVZQY2.99999.SL.124","Renewal5 (International) Limited Partnership","CANADA"
"HHB8PS.99999.SL.124","Dawson Partners Capital 6 LP","CANADA"
"TFKLDP.99999.SL.124","WB Canada Partners V (INT) Holdings Corp.","CANADA"
"N29FPS.99999.SL.124","Woodbourne Canada Partners V (CA), LP","CANADA"
"XIA2U7.99999.SL.124","Dawson Partners Evergreen (Aggregator) 1 LP","CANADA"
"37YNAH.99999.SL.124","Sagard Private Credit Financing SPV 1 GP Inc.","CANADA"
"ZDRCP2.99999.SL.124","Salkantay eXponential Fund Limited Partnership","CANADA"
"7XDJDX.99999.SL.124","Versant Venture Capital IX (Canada), L.P.","CANADA"
"MCWSB2.99999.SL.124","Heritage Credit Union","CANADA"
"EWKKKP.99999.SL.124","Abode Financial Corporation","CANADA"
"3V587T.99999.SL.124","BCP IX Canada Access Fund, L.P.","CANADA"
"7H228Q.00012.ME.124","Quintessence Wealth Alpha IQ Credit Opportunities Fund","CANADA"
"7H228Q.00014.ME.124","Quintessence Wealth Private IQ Equity Fund","CANADA"
"7H228Q.00017.ME.124","Quintessence Wealth Signature IQ Growth & Income Fund","CANADA"
"TDCVZK.99999.SL.124","Spectrum Health Care Corporation","CANADA"
"IG3R32.99999.SL.124","Azimuth V Energy Evolution LP","CANADA"
"QMSQ6R.99999.SL.124","H.I.G. Brazil Group (Negroni B), L.P.","CANADA"
"8SP8EW.99999.SL.124","TUYA Investments LP","CANADA"
"HICE75.99999.SL.124","Versant Vantage III (Canada), L.P.","CANADA"
"YB43NK.99999.SL.124","Greensoil Building Innovation Fund Co-Investment I, Limited Partnership","CANADA"
"CBGLXT.99999.SL.124","Northleaf Asset-Based Specialty Finance LP","CANADA"
"2C0S0J.99999.SL.124","HS Canada Alternative Real Estate Aggregator GP, Inc","CANADA"
"G3SPQS.99999.SL.124","WhiteSign LP","CANADA"
"EA2KZP.99999.SL.124","Kaden Royalty Corp.","CANADA"
"HCDP0Z.99999.SL.124","Jive Distressed & Special Sits Tax-Exempt Fund IV, LP","CANADA"
"DXAMV6.99999.SL.124","Potentum Partners RG GP, LLC","CANADA"
"PJDDJU.99999.SL.124","MCA Cross Border Capital Inc.","CANADA"
"L2ZLUE.99999.SL.124","KKR INFRASTRUCTURE V AGGREGATOR HOLDINGS L.P.","CANADA"
"G18G7J.99999.SL.124","KKR Next Generation Technology Growth Fund III Private Investors L.P.","CANADA"
"DHXS3A.99999.SL.124","JA Investment L.P.","CANADA"
"H1U9UE.99999.SL.124","CI Auspice Broad Commodity Fund","CANADA"
"DV7CEY.99999.SL.124","Advance Savings Credit Union Limited","CANADA"
"9A3L4A.99999.SL.124","SCG InTown Co-Invest MAR Blocker, L.P.","CANADA"
"KP0XS9.99999.SL.124","Radical Ventures Fund III Holdings GP Inc.","CANADA"
"QU821K.99999.SL.124","KKR North America Fund XIII SBS (QP) L.P.","CANADA"
"KB2CCZ.99999.SL.124","KKR Fitness Co-Invest L.P.","CANADA"
"UEEBGU.99999.SL.124","Global Infrastructure Partners IV-C/C2 Intermediate AIV, L.P.","CANADA"
"2XDTV5.99999.SL.124","GIP EM Helios, L.P.","CANADA"
"Z5LDDM.99999.SL.124","GIP IV-C/C2 Helios, L.P.","CANADA"
"A7XMZJ.99999.SL.124","The51 Ventures Fund I Limited Partnership","CANADA"
"3APKYJ.99999.SL.124","Waratah Yield Fund Trust","CANADA"
"RCAIRR.99999.SL.124","Vertu N DJ, L.P.","CANADA"
"IN64NA.99999.SL.124","CNDA PAY LIMITED","CANADA"
"7L8CNA.99999.SL.124","Gateway CV GP Ltd.","CANADA"
"2CB4TN.99999.SL.124","Family Tribe Investments LP","CANADA"
"1GEJZM.99999.SL.124","Creekbank MION001 Holdings Limited Partnership","CANADA"
"SZWC7P.99999.SL.124","Creekbank MION002 Holdings Limited Partnership","CANADA"
"UHWELK.99999.SL.124","Signal Hill Equity Partners IV, LP","CANADA"
"MPBR3F.99999.SL.124","Overbay Fund XVI Convertible Trust","CANADA"
"T5QY23.99999.SL.124","KKR GIF II Sprint Aggregator L.P.","CANADA"
"A9548Y.99999.SL.124","14251733 Canada Inc.","CANADA"
"3ZF4CS.99999.SL.124","BIF V Canada Carry Splitter LP","CANADA"
"ZT6HGV.99999.SL.124","BIP BIF V TH Canadian AIV Holdings LP","CANADA"
"0LE3FR.99999.SL.124","BIF V CR TH Holdings AIV LP","CANADA"
"PP9FIU.00028.ME.124","Ewing Morris Degel LP","CANADA"
"ININ8C.99999.SL.124","Lincluden Sustainable Income Pooled Fund","CANADA"
"ZV8A0D.99999.SL.124","KRE Luna LP","CANADA"
"SIISX8.99999.SL.124","The Greybrook Lindsay Trust","CANADA"
"Y8TMK2.00000.SP.124","ARC Equity Management (Fund 10) Ltd.","CANADA"
"3Q4HN2.00000.SP.124","ARC Equity Management (Fund 11) Ltd.","CANADA"
"KKFRL4.99999.SL.124","Radical Ventures Opportunity Fund I Holdings GP Inc.","CANADA"
"6CV33E.99999.SL.124","Brooke GP Inc.","CANADA"
"0K9F96.99999.SL.124","K-Trust A Feeder LP","CANADA"
"QVBA4R.99999.SL.124","Smalto Holdings Alberta, LP","CANADA"
"X55LGQ.99999.SL.124","Overbay Fund XV Aggregator (AIV IV) LP","CANADA"
"0SL1G4.99999.SL.124","LGEF II-A CANADA CO-INVEST, LP","CANADA"
"C1ENSY.99999.SL.124","Project Maverick Calgary Tenant ULC","CANADA"
"93B8KU.99999.SL.124","Parkwood Limited Partnership Fund","CANADA"
"SP60TT.99999.SL.124","GPD CMSQ Fund GP Inc.","CANADA"
"T30ZGT.99999.SL.036","BCWF HOLD TRUST","AUSTRALIA"
"KKMWXI.99999.SL.036","AL Capital Master Fund","AUSTRALIA"
"R8NZ0R.99999.SL.036","BC Hart Aggregator (Australia) Pty Ltd","AUSTRALIA"
"Q2IE79.99999.SL.036","Warana Co-Investment Fund VI","AUSTRALIA"
"4UFSE6.99999.SL.036","NSW Master Fund","AUSTRALIA"
"ZS1FG8.00000.SP.036","Square Peg Opportunities Pty Ltd","AUSTRALIA"
"1HDT31.99999.SL.036","Talon C Pty Limited","AUSTRALIA"
"2ZYZ7F.99999.SL.036","Pepper Jalapeno Investments No. 5 Pty Ltd","AUSTRALIA"
"0EBIN6.99999.SL.036","Poolroom Coinvestment (Australasia) Unit Trust","AUSTRALIA"
"K4PV2V.99999.SL.036","QGIF Europe Trust","AUSTRALIA"
"EVHZ8M.00000.SP.036","Square Peg 2022 Pty Ltd","AUSTRALIA"
"42ZKVG.99999.SL.036","CPG JONSON PTY LTD as trustee for CPG JONSON UNIT TRUST","AUSTRALIA"
"PK1K3U.99999.SL.036","State street global advisors ETF","AUSTRALIA"
"I8QNPL.99999.SL.036","Pegasus Investment Capital Pty Ltd","AUSTRALIA"
"7047BQ.99999.SL.036","AssistMe (Shares) Pty Ltd (as trustee for the Nonna Share Trading Trust)","AUSTRALIA"
"QMKR5A.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 32 2025 TRUST","AUSTRALIA"
"Z807XC.99999.SL.036","UBS JBWere International Credit Fund","AUSTRALIA"
"7GSJW6.99999.SL.036","SILC Property Investment Vehicle - P8 Camerons Trust","AUSTRALIA"
"LBHQHX.99999.SL.036","Potentum Partners SH Sub-Trust","AUSTRALIA"
"T0S2GA.00127.ME.036","BETASHARES WEALTH BUILDER DIVERISIFIED ALL GROWTH GEARED (30-40% LVR) COMPLEX ETF","AUSTRALIA"
"HJSQ7D.99999.SL.036","Clover Carbon Trust","AUSTRALIA"
"HTKK3Q.99999.SL.036","ACT Private Equity No.7 Fund","AUSTRALIA"
"YY4A9Q.99999.SL.036","BBY Ltd","AUSTRALIA"
"8Y5956.99999.SL.036","Pendal SIV Government Bond Fund","AUSTRALIA"
"DV2ID6.00000.SP.036","Sterling Corporate Services Pty Ltd ACN 158 361 507 as trustee for First Mortgage Trust","AUSTRALIA"
"L9RLD4.00009.ME.036","Bank of China Australia Limited","AUSTRALIA"
"2W9IU9.99999.SL.036","Global X Battery Tech & Lithium ETF","AUSTRALIA"
"GCNLW2.99999.SL.036","Wattle Fund","AUSTRALIA"
"Y3EL5W.99999.SL.036","MQ Atlas Series Trust","AUSTRALIA"
"IYZ2MS.99999.SL.036","Stafford International Timber V Fund","AUSTRALIA"
"UBJ58R.99999.SL.036","BCA Global Loan Fund Trust","AUSTRALIA"
"T7ZHYA.99999.SL.036","Macquarie Conservative Income Fund","AUSTRALIA"
"C4I11B.99999.SL.036","GME GROUP INVESTMENTS PTY LTD","AUSTRALIA"
"Q15AV9.99999.SL.036","ETFS Metal Securities Australia Limited","AUSTRALIA"
"48WI7F.99999.SL.036","Macquarie Timber Land Trust 2009","AUSTRALIA"
"307TWY.99999.SL.036","Centuria Life Limited - Centuria Implemented Portfolios Dynamic Asset Allocation Fund","AUSTRALIA"
"C5X5WB.99999.SL.036","GPT Funds Management Limited","AUSTRALIA"
"60FGUM.99999.SL.036","Bain Capital Roar Parent Pty Ltd","AUSTRALIA"
"0RVBMG.00000.LE.036","Westpac Banking Corporation","AUSTRALIA"
"PZJG5R.99999.SL.036","Monash Absolute Investment Company Limited","AUSTRALIA"
"XB1KB6.00000.LE.036","US Residential Ltd","AUSTRALIA"
"PX94I4.00000.SP.036","GP Mortgage Corporation Limited","AUSTRALIA"
"BP0T7X.99999.SL.036","OSSH#1 Trust","AUSTRALIA"
"3EVMCW.99999.SL.036","Core Logistics Partnership Trust","AUSTRALIA"
"LYVPUM.99999.SL.036","Brooke Family Trust","AUSTRALIA"
"G8GU9N.99999.SL.036","Footscray Student Property Trust","AUSTRALIA"
"60SE8J.00003.ME.036","Atrium Equity Opportunities Fund","AUSTRALIA"
"CWZX6B.99999.SL.036","Winton Global Alpha Fund","AUSTRALIA"
"7KU4XF.99999.SL.036","Macquarie Hedged Index Global Bond Fund","AUSTRALIA"
"850JMC.99999.SL.036","JT & KA Lees Family Trust","AUSTRALIA"
"IJNEY6.99999.SL.036","MQ Geared Equity Income Fund","AUSTRALIA"
"C2ATC3.99999.SL.036","Macquarie Timber Land Trust","AUSTRALIA"
"TWKCWH.99999.SL.036","MQ Quality Focused Australian Shares Fd","AUSTRALIA"
"L06C14.99999.SL.036","LAV Australia Trust","AUSTRALIA"
"MN64PC.99999.SL.036","Australian Aggregation Assets Pty Limited","AUSTRALIA"
"B33QXV.99999.SL.036","IPO Wealth Fund","AUSTRALIA"
"RMBKP2.00000.SP.036","The trustee for Campus Living Land Trust (USA)","AUSTRALIA"
"Y89WV1.99999.SL.036","Parliamentary Contributory Superannuation Fund Investment Trust","AUSTRALIA"
"TRMS10.00006.ME.036","QIC Colonial Centre Trust","AUSTRALIA"
"42KHWR.99999.SL.036","AMP Limited","AUSTRALIA"
"1NSHLY.99999.SL.036","SS BORROWDALE PTY LIMITED","AUSTRALIA"
"K63SFX.99999.SL.036","Devlin Street Hold Trust","AUSTRALIA"
"464LE3.99999.SL.036","Unity Bank Limited","AUSTRALIA"
"ZSQ10D.99999.SL.076","TFO CENTRAL RE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FZUFE1.99999.SL.076","EUV DENALI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XE32NT.99999.SL.076","EUV GLADIATOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"H029A7.99999.SL.076","PSL 5 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WRI1Q1.99999.SL.076","AMW ARTEMIS ICATU FIE FIF RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HTBAD7.99999.SL.076","CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YB6EW0.99999.SL.076","CISAO RAPIER T FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"Z1VWMW.99999.SL.076","BRASIL ENERGIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FBUAAH.99999.SL.076","FIDUCIA FAMILY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00188.ME.076","PORTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00189.ME.076","CAP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00191.ME.076","FATURACRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KU82UN.99999.SL.076","MT INSS RECEIVABLES VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"39ZJQI.99999.SL.076","BTG PACTUAL TEVA ITBR IPCA FUNDO DE INDICE","BRAZIL"
"H9TLKV.99999.SL.076","DJANGO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"3STXPV.99999.SL.076","BRAIN NOVO BITTENCOURT FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ZSA442.99999.SL.076","ITAU DEBENTURES INCENTIVADAS POS FIXADO III FIF INCENTIVADO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XWI5MD.99999.SL.076","TENAX GLOBAL EQUITIES MULTI-STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QR95FA.99999.SL.076","VIK ONE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PHVKG5.99999.SL.076","TRUXT ESTRATEGIA VALOR FUNDO DE INVESTIMENTO FINANCEIRO DA CIC EM ACOES RESP LIMITADA","BRAZIL"
"H9RQPE.99999.SL.076","CAPARARI II FUNDO DE INVESTIMENTO FINANCEIRO INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA","BRAZIL"
"M58GDJ.99999.SL.076","OCEANA VALOR XV FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"39KMSR.99999.SL.076","ABSOLUTE PACE LONG BIASED ADVISORY FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"SUXSGM.99999.SL.076","TFO ARKHOS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"ZZRWWY.00084.ME.076","GVQ FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"HJFXMU.99999.SL.076","BUTIA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WQSTBH.99999.SL.076","INTEGRARE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"36CKFF.99999.SL.076","Desbrava Capital LTDA","BRAZIL"
"Q98P0U.99999.SL.076","NOVUS MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA","BRAZIL"
"A31GLP.99999.SL.100","Tokuda bank AD","BULGARIA"
"PDQQML.99999.SL.100","DF Advance Eastern Europe","BULGARIA"
"CHDL8A.00010.ME.854","BDU BURKINA FASO","BURKINA FASO"
"7TQYTM.00008.ME.854","Societe Generale Burkina Faso","BURKINA FASO"
"3T7JYC.99999.SL.854","INTERNATIONAL BUSINESS BANK BURKINA","BURKINA FASO"
"Q4I7AG.99999.SL.854","Banque Postale du Burkina Faso (BPBF)","BURKINA FASO"
"XQKWW1.99999.SL.854","Banque Commerciale du Burkina","BURKINA FASO"
"7TQYTM.00000.LE.854","Vista Group Holding SA","BURKINA FASO"
"CGJJI0.00019.ME.854","BANQUE ATLANTIQUE DU BURKINA FASO","BURKINA FASO"
"P2DUV8.00006.ME.854","BANQUE DE L'UNION-BURKINA FASO","BURKINA FASO"
"S6N3D0.00070.ME.854","Sanlam Assurance Vie Burkina Faso","BURKINA FASO"
"CGJJI0.00100.ME.854","AMIFA Burkina Faso SA","BURKINA FASO"
"V56RN5.99999.SL.854","WENDKUNI BANK INTERNATIONAL ( WBI)","BURKINA FASO"
"7GFRRF.99999.SL.854","Ecobank Burkina","BURKINA FASO"
"MUK7M0.00016.ME.854","BANK OF AFRICA - BURKINA FASO","BURKINA FASO"
"FTMA0U.00024.ME.854","United Bank for Africa Burkina (UBA Burkina)","BURKINA FASO"
"VM301J.00001.ME.854","ORABANK BURKINA FASO","BURKINA FASO"
"1RUDI3.00000.LE.854","CORIS BANK INTERNATIONAL SA","BURKINA FASO"
"7TQYTM.00006.ME.854","VISTA BANK BURKINA SA","BURKINA FASO"
"7TQYTM.00001.ME.854","VISTA BANK BURKINA SA","BURKINA FASO"
"4B5NCY.99999.SL.108","BANQUE BURUNDAISE POUR LE COMMERCE ET L'INVESTISSEMENT","BURUNDI"
"E6F8CC.99999.SL.108","BANQUE DE GESTION ET DE FINANCEMENT S.A","BURUNDI"
"0RDER9.99999.SL.108","BANQUE COMMUNAUTAIRE ET AGRICOLE DU BURUNDI, s.a","BURUNDI"
"T49YW6.00010.ME.108","KCB Bank Burundi Ltd","BURUNDI"
"QNVDGH.99999.SL.108","ECOBANK BURUNDI","BURUNDI"
"W0KPEQ.99999.SL.076","LP IV FI FINANCEIRO MULTIMERCADO","BRAZIL"
"U8NIYC.99999.SL.076","SALUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HUGFYD.99999.SL.076","ARCHX PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"8YDMTF.99999.SL.076","HIX CAPITAL ADVISORY FUNDO DE INVESTIMENTO DE EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KPSRKG.99999.SL.076","CAVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V1I0NW.99999.SL.076","KINITRO TRV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PPDFMZ.99999.SL.076","PROVENCA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IZRDFZ.00129.ME.076","EXPOBAND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RZLFHD.99999.SL.076","LEV ENDURANCE MULTIESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HRRB7L.99999.SL.076","ABSOLUTE ATENAS ICATU PREVIDENCIA FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RZQ5NY.99999.SL.076","ABSOLUTE ATENAS PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"B2RILC.99999.SL.076","HARBOUR VICTORIA FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TE94DM.00008.ME.076","Fator Asset Gestora de Recursos LTDA","BRAZIL"
"KU2DYY.99999.SL.076","WINERY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRED PRIVADO INV NO EXTERIOR RESP LIMITADA","BRAZIL"
"AXFGIF.99999.SL.076","QUINTO ANDAR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0STR3F.99999.SL.076","MIO 3 ILHAS PREVIDENCIA FI COTAS DE FI FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00021.ME.076","Saint Emilion Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"VQTNRR.99999.SL.076","SPARTA INFRA ESTRATEGICO FIF EM COTAS DE FUNDOS INCENTIVADOS DE INV EM INFR RENDA FIXA RESP LIMITADA","BRAZIL"
"TN9AE7.99999.SL.076","RDP TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"T0FU0B.99999.SL.076","CLASSE A DO PONTESEI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"D17Z1A.99999.SL.076","DCG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZZRWWY.00009.ME.076","GALLERIA HOME EQUITY FIDC","BRAZIL"
"SLQQZS.99999.SL.076","PARAISO FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GE0HRG.99999.SL.076","EQUILIBRIO VLHE FIF MULT CP RESP LIMITADA","BRAZIL"
"XY95LA.99999.SL.076","Parcitas Acoes Gestao de Investimentos Ltda","BRAZIL"
"0NPLVX.99999.SL.076","SANTA LUZIA FIF MULT CP RESP LIMITADA","BRAZIL"
"NUADW6.99999.SL.076","MONTE BRAVO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"SHRMCY.99999.SL.076","BRASILPREV RIZA CREDITO ASG IS FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"RPCZW9.99999.SL.076","ITAU ITUBERS DEB INCENTIVADAS IMAB II FIIF EM INFRA DA CIC RF CP RESP LIMITADA","BRAZIL"
"SV4C2T.99999.SL.076","ARIBISA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S3BRU7.99999.SL.076","ITAU JANEIRO TIVIO MULT FIF DA CIC RESP LIMITADA","BRAZIL"
"FA2UGS.99999.SL.076","TIBAGI FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"KDI6WT.99999.SL.076","MIRANDA DO DOURO 2 FIF MULT RESP LIMITADA","BRAZIL"
"ZBAPCI.99999.SL.076","SQUAMISH 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QYDWC7.99999.SL.076","AUGME 30 ADVISORY CIC DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"K0SHAW.99999.SL.076","PRIVATE ORION II FIF MULT RESP LIMITADA","BRAZIL"
"INISVG.99999.SL.076","ITAU JANEIRO BBDC FIF DA CIC RF LP RESP LIMITADA","BRAZIL"
"XYRZQE.99999.SL.076","SPX SEAHAWK SELECAO DEB INCENTIVADAS IPCA FIF EM INFRA DA CIC RF CP LP RESP LIMITADA","BRAZIL"
"GNVIMX.99999.SL.076","ITAU ARTAX LONG BIAS FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"JPTLDH.99999.SL.076","ITAU SF FIF DA CIC MULT CP RESP LIMITADA","BRAZIL"
"UHIRMT.99999.SL.076","ITAU GCA GLOBAL EQUITY SOLUTION HEDGED FIF DA CIC EM ACOES INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"SMTRG6.99999.SL.076","KINEA URANO PVT FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"3J5ZTC.99999.SL.076","ITAU MASTER ACTIVE FIX IB FIF MULT RESP LIMITADA","BRAZIL"
"WQBCC9.99999.SL.076","ITAU INSTITUCIONAL MERCADO ATIVO FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"JEZF9B.99999.SL.076","ITAU DEB INCENTIVADAS POS FIXADO SF FIIF EM INFRA RF CP RESP LIMITADA","BRAZIL"
"URXCLT.99999.SL.076","JULIUS BAER FEEDER ABSOLUTE VERTEX FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"MSW0HU.00019.ME.076","BG2 Invest Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"MSW0HU.00020.ME.076","Zurich Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"KJHCUD.99999.SL.076","ARGUCIA CAPUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZEARQB.99999.SL.076","TRIADE CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"ZXQLTM.99999.SL.076","SUNO WM2 FUNDO DE INVESTIMENTO EM COTAS DE ACOES","BRAZIL"
"TPKEGL.99999.SL.076","LAVRAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"JPLAMU.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AGRO I - MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"ITB5BZ.99999.SL.076","GAAR INFRACAP FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RHVBQX.99999.SL.076","SPECTRA EVERGREEN LEGACY FEEDER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"EQL4DA.99999.SL.076","TT46 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z1HH7N.99999.SL.076","GIANT ZARATHUSTRA RED FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA","BRAZIL"
"1INQNY.99999.SL.076","NAPLES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TYWCRQ.99999.SL.076","BTG PACTUAL S&P 500 USD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"TENUAG.99999.SL.076","SUCELLUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"ZCUT8G.99999.SL.076","KANASTRA FINANCEIRA S.A., CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"1GBKUD.99999.SL.076","POLIGONO DELTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZMT9MA.99999.SL.076","M8 CAPITAL XP SEG PREVIDENICA FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"1YHWMM.99999.SL.076","DINOTECH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZKWVHY.99999.SL.076","FRASCATI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9NJ1UE.99999.SL.076","POIVRE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8QNPTY.99999.SL.076","TAVERNELLE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XZHJCH.99999.SL.076","INVESTO V8 LETRA FINANCEIRA B3 FUNDO DE INDICE","BRAZIL"
"HBFBZ1.99999.SL.076","CSHG MILK FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"E5LUAZ.99999.SL.076","SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Z4CXRU.99999.SL.076","ABSOLUTE HIDRA IPCA FIC DE FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO","BRAZIL"
"4ABNZY.99999.SL.076","MBM FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"XK7D35.99999.SL.076","LEGACY CAPITAL PREVIDENCIARIO S FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VVKGTP.99999.SL.076","3 ILHAS MASTER PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"NPIDFI.99999.SL.076","EXTRA BALANCE TOP SIERRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO FINANCEIRO","BRAZIL"
"1NY3WT.99999.SL.076","ARTESANAL BTG CDI FIC DE FI EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00162.ME.076","BTF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LRKFRM.99999.SL.076","HCN RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"I9DLA4.99999.SL.076","PROVIDENCE INTERNATIONAL LLC","BRAZIL"
"2X5TLP.99999.SL.076","AZ QUEST MASTER DEB INCENT CRED PRIV FIF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LHRPX5.99999.SL.076","LEGACY CAPITAL TFO FIC DE FIF MULTI - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZL4PPK.99999.SL.076","CRYPTO IMPETUS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"QFLXJJ.99999.SL.076","JR 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"FVANZU.99999.SL.076","AMAZONIA VERDE FUNDO DE  INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BTJGST.99999.SL.076","COMANDATUBA CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESP LIMITADA","BRAZIL"
"7ABSYZ.99999.SL.076","ARBOR GESTAO DE RECURSOS LTDA","BRAZIL"
"NMLYSY.99999.SL.076","JOURNEY CAPITAL 15 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GQ9FZ5.99999.SL.076","GRAND CAPITAL PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QD4CRV.99999.SL.076","FALCAO-PEREGRINO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZZRWWY.00023.ME.076","CREDITOS 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FWPA4A.99999.SL.076","GENESIS CAPITAL PREMIUM PROPERTIES FII RESPONSABILIDADE LIMITADA","BRAZIL"
"DPDUG5.99999.SL.076","PRINCIPAL CLARITAS LONG  SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EB91BT.99999.SL.076","PRINCIPAL CLARITAS ESTRATEGIA LONG SHORT FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AVGJDD.99999.SL.076","ATF SOCIEDADE DE CREDITO DIRETO SA","BRAZIL"
"PEN67M.99999.SL.076","FLUXUS CASH FUN INCENT DE INVEST FINANCEIRO EM COTAS DE FUNDOS INCENT DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"EVIZPY.99999.SL.076","LEGACY CAPITAL CREDIT HORIZON FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XGRD4I.99999.SL.076","OTELO INFRAESTRUTURA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00148.ME.076","EICON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00150.ME.076","SIERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VPTGE4.99999.SL.076","TYTON CREDITO PREVIDENCIA IQ FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INV MULTIMERCADO","BRAZIL"
"BZW6YN.99999.SL.076","ATMEJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO DE ACOES - RESP LIMITADA","BRAZIL"
"FC8KNQ.99999.SL.076","AGIBANK CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1WNDNA.99999.SL.076","BTGP CORDILLERA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NVZXXK.99999.SL.076","BAIA AZUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"N6YJS4.99999.SL.076","BAIA AZUL 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"AKP1PH.99999.SL.076","SAFRA PREV INTELIGENCIA ARTIFICIAL FIF PREVIDENCIARIO CLASSE DE INV MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"KHA44Q.99999.SL.076","10B BIO FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTISTRATEGIA","BRAZIL"
"SVTCAX.99999.SL.076","ABSOLUTE VERTEX WHG FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GQM144.99999.SL.076","GIANT DARIUS A FIC FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BJIMUV.99999.SL.076","ICATU VANGUARDA SELECAO CDI IU FUNDO INCENTIVADO EM INVESTIMENTO FINANCEIRO EM INFRA DA CIC RF LP RESP LIMITADA","BRAZIL"
"HF7TIR.99999.SL.076","OPPORTUNITY DINAMICO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"NB2R4V.99999.SL.076","VIDAMAR FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BCZ4QC.99999.SL.076","VIRTUS 30 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HA7MKF.99999.SL.076","FCOPEL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO IV - RESPONSABILIDADE LIMITADA","BRAZIL"
"MW2FUY.99999.SL.076","TRUXT II LONG SHORT PLUS FI FINANCEIRO EM COTAS DE FI FINANCEIRO MULTIMERCADO RESP LIMITADA","BRAZIL"
"8MUIQX.99999.SL.076","JAE 2 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"1NXLJJ.99999.SL.076","SAFRA FEI FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"L2MMNG.99999.SL.076","SAFRA FAIR FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RM6ECU.99999.SL.076","ILHABELA - FI MULTIMERCADO - CRED PRIV - IE - INVESTIDOR PROFISSIONAL","BRAZIL"
"MIBI8F.99999.SL.076","TAVOLA EQUITY HEDGE PREV LS XP SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YIQR1Q.99999.SL.076","ALFA SEGURADORA FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YDRBAR.99999.SL.076","ALGARVE HANOVER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6JREXI.99999.SL.076","IMBUIA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"B4ANTJ.99999.SL.076","AUGME SMART CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KWU2MN.99999.SL.076","COMPASS CREDIT SELECTION FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BXGUKW.99999.SL.076","LAN1 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RCVGST.99999.SL.076","DIRECT BRASIL CORPORATE FIC DE FIF MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"9WU3V8.99999.SL.076","Cooperativa Central de Credito, Poupanca e Investimento do Nordeste - Central Sicredi Nordeste","BRAZIL"
"2VFX96.99999.SL.100","Varchev High Yield Fund, Mutual Fund","BULGARIA"
"RY0989.99999.SL.100","Compass Invest JsC","BULGARIA"
"NZVATF.00000.SP.100","DSK Asset Management AD","BULGARIA"
"X8PWWV.99999.SL.100","TREND EQUITY FUND","BULGARIA"
"72QMRL.00000.SP.100","ARCUS ASSET MANAGEMENT JSC","BULGARIA"
"LFB1MZ.00001.ME.100","EURO-FINANCE Ltd.","BULGARIA"
"ZAYJZP.00042.ME.100","POD Allianz Bulgaria AD","BULGARIA"
"8EYSWK.99999.SL.100","DILINGOVA FINANSOVA COMPANIA AD","BULGARIA"
"LEKQPQ.99999.SL.100","MUTUAL FUND C-MIX","BULGARIA"
"SP7FU7.00002.ME.100","Diners Club Bulgaria AD","BULGARIA"
"AXCEYQ.99999.SL.100","European Brokerage House","BULGARIA"
"206LVB.99999.SL.100","ZAGORA FINACORP AD","BULGARIA"
"NQR2Q5.00000.SP.100","Management Company Real Finance Asset Management","BULGARIA"
"U09B3T.99999.SL.100","International Asset Bank AD","BULGARIA"
"GXYKEA.99999.SL.100","SUSTAINABLE BUSINESS SOULUTIONS EAD","BULGARIA"
"9IJFRL.99999.SL.100","Sofia International Securities JSC","BULGARIA"
"28CWN4.00014.ME.100","KBC Bank Bulgaria EAD","BULGARIA"
"3EH6A8.99999.SL.100","TEXIM BANK AD","BULGARIA"
"EDJD9U.99999.SL.100","Focal Point Investments","BULGARIA"
"QWESNB.99999.SL.100","MUTUAL FUND C-BONDS","BULGARIA"
"M1FYZK.00004.ME.100","Concord Fund-4 Energy","BULGARIA"
"M1FYZK.00001.ME.100","Concord Fund-1 Stocks and Bonds","BULGARIA"
"BXB3H5.99999.SL.100","DF Zlaten lev Index 30","BULGARIA"
"E2NY46.99999.SL.100","BULGARIAN DEVELOPMENT BANK AD","BULGARIA"
"MT1SSJ.99999.SL.092","Willowville International Corporation","VIRGIN ISLANDS (BRITISH)"
"H7D7AJ.99999.SL.092","Machala Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"R1G9TK.99999.SL.092","Thomasminde Corp.","VIRGIN ISLANDS (BRITISH)"
"E6IMPN.00000.LE.092","JIN Trust","VIRGIN ISLANDS (BRITISH)"
"DNSFN1.00006.ME.092","CSC International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"V51P5L.99999.SL.092","Altimeter Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"M6B3F4.99999.SL.092","MEKONG PORTFOLIO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6TQX4W.99999.SL.092","Q Capital Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"YGJWUC.99999.SL.092","Wbox 2014-1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"CMTVKU.99999.SL.092","Cedsal Ltd.","VIRGIN ISLANDS (BRITISH)"
"BT8SZK.99999.SL.092","Taoyuan Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4TT96P.99999.SL.092","Rose Quartz Group Limited","VIRGIN ISLANDS (BRITISH)"
"Y6CU9U.99999.SL.092","Triumphant Season Limited","VIRGIN ISLANDS (BRITISH)"
"LCN6ZT.99999.SL.092","China Partner Asia Limited","VIRGIN ISLANDS (BRITISH)"
"1SM6TM.99999.SL.092","Endurance International Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"1NL699.99999.SL.092","The 1.2 Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"YUT0KI.99999.SL.092","Perpetual Value International Ltd","VIRGIN ISLANDS (BRITISH)"
"4XA15X.99999.SL.092","Capital Sun Business Ltd","VIRGIN ISLANDS (BRITISH)"
"ACEATF.99999.SL.092","Precious Coin I Limited","VIRGIN ISLANDS (BRITISH)"
"Y2Z526.99999.SL.092","Ludlow Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"G7L7XQ.99999.SL.092","Cranley Investments Limited","VIRGIN ISLANDS (BRITISH)"
"SC7NT9.00001.ME.092","Finn International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"68A10W.00000.SP.092","Cocacabana 2016 (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"T3A86D.99999.SL.092","Peachtree Development Limited","VIRGIN ISLANDS (BRITISH)"
"V58L9D.99999.SL.092","AMV Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"Q4T4VE.99999.SL.092","LAV Edge Limited","VIRGIN ISLANDS (BRITISH)"
"GCIST3.99999.SL.092","Foothold Investment Limited","VIRGIN ISLANDS (BRITISH)"
"T7CM30.99999.SL.092","EFC Holdings Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y4MWHW.00001.ME.092","Prominent Shine Limited","VIRGIN ISLANDS (BRITISH)"
"QY7J49.99999.SL.092","MAG TE Directors Limited","VIRGIN ISLANDS (BRITISH)"
"RDZV89.99999.SL.092","AMS Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"M3BQ3F.99999.SL.092","DTK Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"B0ZQLJ.99999.SL.092","Cayenne Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"KXLJUA.99999.SL.092","Waterton Investments, LP","VIRGIN ISLANDS (BRITISH)"
"PMHHM6.99999.SL.092","Sterling River Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NHUXUR.99999.SL.092","The Nikamon Fund SPC Limited - Class L","VIRGIN ISLANDS (BRITISH)"
"PJV6TG.99999.SL.092","D. E. Shaw Galvanic International, Inc.","VIRGIN ISLANDS (BRITISH)"
"SM92HY.99999.SL.092","JG Global Growth Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"R8A4N8.99999.SL.092","Kampai Limited","VIRGIN ISLANDS (BRITISH)"
"9V216Q.00003.ME.092","Nura Spectral Venture Limited","VIRGIN ISLANDS (BRITISH)"
"E8IHSH.99999.SL.092","Phoenix Alternative Fixed Income BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"GUS9EI.99999.SL.092","ALFI Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"74T5HE.99999.SL.092","Luwansa Ltd","VIRGIN ISLANDS (BRITISH)"
"SXEWH2.99999.SL.092","OurCrowd (Investment in NR) L.P.","VIRGIN ISLANDS (BRITISH)"
"2FMVJK.99999.SL.092","Belici International Ltd.","VIRGIN ISLANDS (BRITISH)"
"0AG9D9.00006.ME.092","Stellar Management Invest Holdings C","VIRGIN ISLANDS (BRITISH)"
"EM5QI3.99999.SL.092","Newhaven Corporate Services (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"HC29FE.99999.SL.092","Olivarez Trading Limited","VIRGIN ISLANDS (BRITISH)"
"LHDLN4.99999.SL.092","Orion Verd 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XH77PT.99999.SL.092","BRS INTERNATIONAL HOLDING LTD.","VIRGIN ISLANDS (BRITISH)"
"22YHMH.99999.SL.092","Constantia Valley S.A.","VIRGIN ISLANDS (BRITISH)"
"BTTWTH.99999.SL.092","International Assignments Limited","VIRGIN ISLANDS (BRITISH)"
"6Y6MV9.99999.SL.092","MEDIA VENTURES HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4LYNMP.99999.SL.092","CICC ALPHA Deer Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9GHLUZ.99999.SL.092","Aberdeen Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YKWJ57.99999.SL.092","Cynara Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W2YEDU.99999.SL.092","Port of Hercules Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"2DX4HA.99999.SL.092","Mandarin Securities Limited","VIRGIN ISLANDS (BRITISH)"
"B5KRZ1.99999.SL.092","OurCrowd (Investment in Site Diagnostics) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q8X4Q2.99999.SL.092","CALAMAR FINANCE & TRADING COMPANY LTD.","VIRGIN ISLANDS (BRITISH)"
"EMT2T2.99999.SL.092","HALKANTAKA, S.A.","VIRGIN ISLANDS (BRITISH)"
"W714SJ.99999.SL.092","Jalan Evergreen Limited","VIRGIN ISLANDS (BRITISH)"
"C576AF.99999.SL.092","Si Suk Alley Limited","VIRGIN ISLANDS (BRITISH)"
"S06MS9.00000.SP.092","Bear Necessities Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TRDK5D.99999.SL.092","CATHEDRAL FUND SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"1PBADA.99999.SL.092","FUTURETWO CORP","VIRGIN ISLANDS (BRITISH)"
"TGZ8QL.99999.SL.092","Wixus Holdings II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RYSSN6.00000.SP.092","Fragonard (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"BBGNWG.99999.SL.092","Mantra Settlement","VIRGIN ISLANDS (BRITISH)"
"7VLW1I.99999.SL.092","Swift Unique Limited","VIRGIN ISLANDS (BRITISH)"
"9RMIMH.99999.SL.092","PX (BVI) Investment I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"7YSSZ2.99999.SL.092","Baseball Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"28A0XI.99999.SL.092","Crishna Income Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2E5BRX.99999.SL.092","AIJUN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1L9WUQ.99999.SL.092","Hive DXDM II L.P.","VIRGIN ISLANDS (BRITISH)"
"CRX367.99999.SL.092","Highline Capital LV, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7PR9SJ.99999.SL.092","SMA Capital Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"XYSP6T.99999.SL.092","The C.Peyre Trust","VIRGIN ISLANDS (BRITISH)"
"R70IEG.99999.SL.092","New Pier Limited","VIRGIN ISLANDS (BRITISH)"
"2ADFDA.99999.SL.092","Sheng Yuan Financial Services Group Limited","VIRGIN ISLANDS (BRITISH)"
"Y9KD9V.99999.SL.092","NZ Choir Limited","VIRGIN ISLANDS (BRITISH)"
"5FT37F.99999.SL.092","Right Forever Limited","VIRGIN ISLANDS (BRITISH)"
"CZ7TZI.99999.SL.092","Kingsferry Classic Value Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"NRM0WF.99999.SL.092","Adler US Property IV Investors 1, LP","VIRGIN ISLANDS (BRITISH)"
"4I01WI.99999.SL.092","Dahlia Financial Limited","VIRGIN ISLANDS (BRITISH)"
"GAEE5F.99999.SL.092","Acceleration S Limited","VIRGIN ISLANDS (BRITISH)"
"JBRVG6.99999.SL.092","Pluto One Limited","VIRGIN ISLANDS (BRITISH)"
"E0JGWS.99999.SL.092","MULBERRY VINE LIMITED","VIRGIN ISLANDS (BRITISH)"
"QB0ZK1.99999.SL.092","LENKA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"QCSPJY.99999.SL.092","FoodFortune1 Limited","VIRGIN ISLANDS (BRITISH)"
"5GNXI1.99999.SL.092","Longfield Asia Limited","VIRGIN ISLANDS (BRITISH)"
"1UGFX4.99999.SL.092","INTREPID CAPITAL MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"13FLCB.99999.SL.092","Deriv (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"5KIBE2.99999.SL.092","Everyday Convenience Limited","VIRGIN ISLANDS (BRITISH)"
"53UVVU.99999.SL.092","Universal Vintage Limited","VIRGIN ISLANDS (BRITISH)"
"SQPDZV.99999.SL.092","VIA III Value Investors (BVI) 4 Ltd","VIRGIN ISLANDS (BRITISH)"
"VB5YD1.99999.SL.092","Asia Alpha Diversified Ltd.","VIRGIN ISLANDS (BRITISH)"
"180C3S.99999.SL.092","CHINA MOMENTUM INVESTMENT (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"9M4M6F.99999.SL.092","Hyaloid Xylophone Limited","VIRGIN ISLANDS (BRITISH)"
"J67MDQ.99999.SL.092","Fast Prosperous Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CXUVQB.99999.SL.092","Gateway Equity Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"2LRJV1.99999.SL.092","Richcomm Global Commodity Trading Fund Limited","VIRGIN ISLANDS (BRITISH)"
"MA869J.99999.SL.092","Triple Elements Limited","VIRGIN ISLANDS (BRITISH)"
"F5HIA9.99999.SL.092","SGI ET RE Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"B47H60.99999.SL.092","C.C. Coreander Limited","VIRGIN ISLANDS (BRITISH)"
"JN8UFV.99999.SL.092","EJAS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4V3JYK.00000.SP.092","NATUS VINCERE ESPORTS LTD","VIRGIN ISLANDS (BRITISH)"
"FDEBHQ.99999.SL.092","Private Equity Premium Offering 2018 - Co-Investment 2018-03 LP","VIRGIN ISLANDS (BRITISH)"
"YBJEYE.99999.SL.092","LAV Allegro Limited","VIRGIN ISLANDS (BRITISH)"
"4MC64B.99999.SL.092","Lavista Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"CEPA4L.99999.SL.092","CAI YUN WORLDWIDE CORP","VIRGIN ISLANDS (BRITISH)"
"I6AJPM.99999.SL.092","Apache Receivables Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"BCA17D.99999.SL.092","LAV Verdure Limited","VIRGIN ISLANDS (BRITISH)"
"V5MXXZ.99999.SL.092","LAV Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"0U0G3H.99999.SL.092","Fusion East Foundation","VIRGIN ISLANDS (BRITISH)"
"BII0NQ.99999.SL.092","UPRISE ADVISORS LIMITED","VIRGIN ISLANDS (BRITISH)"
"7T9NL8.99999.SL.092","BridgeInvest Partners II L.P.","VIRGIN ISLANDS (BRITISH)"
"MYV43G.99999.SL.092","P Street Limited","VIRGIN ISLANDS (BRITISH)"
"KAKIIV.99999.SL.092","Poly Platinum Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"F03C11.99999.SL.092","BHR Newaura Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"4I282H.99999.SL.092","Graham Diversified Alpha Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"77QRRW.99999.SL.092","Lume Capital Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"EWR190.99999.SL.092","Damask Capital Limited","VIRGIN ISLANDS (BRITISH)"
"3B9A3H.99999.SL.092","WTIE INTERNATIONAL BUSINESS COMPANY INC.","VIRGIN ISLANDS (BRITISH)"
"27PR71.99999.SL.092","OurCrowd (Investment in PFC VIII) L.P.","VIRGIN ISLANDS (BRITISH)"
"2E9JCN.99999.SL.092","Seabor Investment Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"VAMBLL.99999.SL.092","EFS ASIA IV LTD","VIRGIN ISLANDS (BRITISH)"
"DMF3ZR.99999.SL.092","VIA IV Broadway Venture, L.P.","VIRGIN ISLANDS (BRITISH)"
"8RUYWC.99999.SL.092","EAI Group (Holding) Limited","VIRGIN ISLANDS (BRITISH)"
"8WZVNN.99999.SL.092","Generation Mu Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"LA6LR1.99999.SL.092","Generation Omicron Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"NQ1G1R.99999.SL.092","Falcon Rise Global Limited","VIRGIN ISLANDS (BRITISH)"
"X93UKC.99999.SL.092","SAMPHORA DESIGN INC.","VIRGIN ISLANDS (BRITISH)"
"6V09Q9.99999.SL.092","Bassy Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"TUMBJ9.99999.SL.092","FRUSTIL INTERNATIONAL LTD.","VIRGIN ISLANDS (BRITISH)"
"B5AQQG.99999.SL.092","Open Minds Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"K0Z2G1.99999.SL.092","HAZAHAV FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"SNVT3Y.99999.SL.092","Vastra Holding Limited","VIRGIN ISLANDS (BRITISH)"
"T5T1EQ.99999.SL.092","ADAR1 Partners (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"CUUJUA.99999.SL.092","NG Invest II L.P.","VIRGIN ISLANDS (BRITISH)"
"XJG55Z.99999.SL.092","Globus Nova Limited","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00082.ME.092","CDIB Capital Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"TWKTJB.99999.SL.092","Geometry Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LW6FHD.99999.SL.092","OurCrowd (Investment in PFC V) L.P.","VIRGIN ISLANDS (BRITISH)"
"MDFCND.00000.SP.092","GBA Homeland Limited","VIRGIN ISLANDS (BRITISH)"
"E3RVEZ.99999.SL.092","Eastern Bell International XX Limited","VIRGIN ISLANDS (BRITISH)"
"URQG56.99999.SL.092","Highland Pines Limited","VIRGIN ISLANDS (BRITISH)"
"L7P8EJ.99999.SL.092","Eastern Bell International XXI Limited","VIRGIN ISLANDS (BRITISH)"
"J1L834.99999.SL.092","Penta Japan Value Fund LP","VIRGIN ISLANDS (BRITISH)"
"686CJ0.99999.SL.092","Sound Point Tactical Loan Opportunity Offshore Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"AQDEFC.99999.SL.092","DESARROLLADORA INMOBILIARIA INC.","VIRGIN ISLANDS (BRITISH)"
"HU046S.99999.SL.092","STRATOS BRIDGE CAPITAL, LTD.","VIRGIN ISLANDS (BRITISH)"
"FDIRE4.99999.SL.092","Ivy Little Rock I Limited","VIRGIN ISLANDS (BRITISH)"
"X6CLLV.99999.SL.092","Arrow Explore International Limited","VIRGIN ISLANDS (BRITISH)"
"NFANK7.99999.SL.092","AlphaPoint Global LTD","VIRGIN ISLANDS (BRITISH)"
"8JMGHS.99999.SL.092","OurCrowd (Investment in Broad-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"T6RLY8.99999.SL.092","Zeno Partners Flex, L.P.","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00027.ME.092","TFME Directors Limited","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00026.ME.092","TFME Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"Q0LKTJ.00000.SP.092","Prestige Estate Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HI0REE.99999.SL.092","Pipira Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"P7B7H4.99999.SL.092","Bentley Digital Assets Fund Limited","VIRGIN ISLANDS (BRITISH)"
"BA7C54.99999.SL.092","NHPEA V (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BTBG1S.99999.SL.092","HSG Growth V 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"LC0KHB.99999.SL.092","NG Invest IX L.P.","VIRGIN ISLANDS (BRITISH)"
"J6JFYU.99999.SL.092","ATW Opportunities Fund II (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"8QCNFR.99999.SL.092","Entame Ltd","VIRGIN ISLANDS (BRITISH)"
"48PW60.99999.SL.092","WSC Digital Liquid Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"WD759A.99999.SL.092","32-Bit Fund 1A Limited","VIRGIN ISLANDS (BRITISH)"
"PVETSJ.99999.SL.092","HSG Venture VIII 2022-B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"URKID3.99999.SL.092","Merry Gladness Limited","VIRGIN ISLANDS (BRITISH)"
"K9IGJ7.99999.SL.092","Sunny Festive Limited","VIRGIN ISLANDS (BRITISH)"
"MSGCH7.99999.SL.092","Uggla Family Office Ltd","VIRGIN ISLANDS (BRITISH)"
"TGNDD1.99999.SL.092","LAO V CN Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"GQTDNV.99999.SL.092","Best Bridge Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"JC85HV.99999.SL.092","NHPEA V Sunshine (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"GV6SW5.99999.SL.092","Bamco Global Limited","VIRGIN ISLANDS (BRITISH)"
"EGX6VM.99999.SL.092","Spark Place 1 Limited","VIRGIN ISLANDS (BRITISH)"
"55L8GC.99999.SL.092","Spark Place 12 Limited","VIRGIN ISLANDS (BRITISH)"
"WY1BDW.99999.SL.092","Bellisima Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"AJIBZU.99999.SL.092","Bridge Holdings (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"GXLPJD.99999.SL.092","Kawa Canadian Preferred Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"C85P0Y.99999.SL.092","Continental KST Ltd","VIRGIN ISLANDS (BRITISH)"
"E8GSF4.99999.SL.092","Greenland NFP B. Ltd.","VIRGIN ISLANDS (BRITISH)"
"F47S19.99999.SL.092","IntrinSiX Capital Incorporated","VIRGIN ISLANDS (BRITISH)"
"M8F7QV.99999.SL.092","Whiteridge Investment Funds SPC Limited - Emerging Opportunities Fund SP","VIRGIN ISLANDS (BRITISH)"
"HJ7A6F.99999.SL.092","TCV I L.P.","VIRGIN ISLANDS (BRITISH)"
"RM2A7B.99999.SL.092","North Point Limited","VIRGIN ISLANDS (BRITISH)"
"J2R45S.99999.SL.092","The Lucky Trust","VIRGIN ISLANDS (BRITISH)"
"WZWKAY.99999.SL.092","Callian OurCrowd Ventures SPV I LP","VIRGIN ISLANDS (BRITISH)"
"IN6SE5.99999.SL.092","Alpha Achievement Limited","VIRGIN ISLANDS (BRITISH)"
"0F5MUK.99999.SL.092","Honey Best Limited","VIRGIN ISLANDS (BRITISH)"
"HSXGMC.00000.SP.092","Copernicus Investing (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"0VGC27.99999.SL.092","Family & Friends Limited","VIRGIN ISLANDS (BRITISH)"
"3QXB9J.99999.SL.092","Mirae Asset Growth 5 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"YUIATU.99999.SL.092","And&Jen Trust","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00081.ME.092","CDIB Capital Investment I Limited","VIRGIN ISLANDS (BRITISH)"
"HYY7WV.99999.SL.092","NNsquared Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"HT9I2A.99999.SL.092","Elenin Ltd.","VIRGIN ISLANDS (BRITISH)"
"VD3NGE.99999.SL.092","Health League Limited","VIRGIN ISLANDS (BRITISH)"
"A866G1.99999.SL.092","LatMo Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"32ZW2P.99999.SL.092","RT Omics LP","VIRGIN ISLANDS (BRITISH)"
"JZUITV.00001.ME.092","Apsara Capital II Limited","VIRGIN ISLANDS (BRITISH)"
"2MTR1E.99999.SL.092","Westlake High Technology II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"L1E8I2.99999.SL.092","Top Rising Star Limited","VIRGIN ISLANDS (BRITISH)"
"3M56WM.99999.SL.092","KTVG Investment Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"MEUE6L.99999.SL.092","JMW Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"R2BHPG.99999.SL.092","BioHermes Group Limited","VIRGIN ISLANDS (BRITISH)"
"0DSA9J.99999.SL.092","Hadar Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"5V6907.99999.SL.092","KAMET THRIVE 1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"1I1QL1.99999.SL.092","KAMET THRIVE 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"HJGV2G.99999.SL.092","OurCrowd (Investment in Quant) L.P.","VIRGIN ISLANDS (BRITISH)"
"BQSE3M.99999.SL.092","Buer Capital Fl Investment Limited","VIRGIN ISLANDS (BRITISH)"
"35FSKY.99999.SL.092","3F Investment Group Inc.","VIRGIN ISLANDS (BRITISH)"
"EG7YRB.99999.SL.092","ShoreVest Capital Partners, Ltd","VIRGIN ISLANDS (BRITISH)"
"9XBM1T.99999.SL.092","Princeton Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"79APF9.99999.SL.092","OurCrowd (Investment in Yul) L.P.","VIRGIN ISLANDS (BRITISH)"
"DNHMRY.99999.SL.092","Private Markets Premium Offering 2022 - SLP VII L.P.","VIRGIN ISLANDS (BRITISH)"
"131QVP.99999.SL.092","PARF (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"3YWWFY.99999.SL.092","The MNIR Discretionary Trust","VIRGIN ISLANDS (BRITISH)"
"E3GK07.99999.SL.092","ROSLARE INTERNATIONAL LTD.","VIRGIN ISLANDS (BRITISH)"
"JY80Y3.99999.SL.092","Solidus DAE Access, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GW6J38.99999.SL.092","THE ALTMARK REVOCABLE TRUST","VIRGIN ISLANDS (BRITISH)"
"BL8V5A.99999.SL.092","Vulcan Trading Company, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ILXG81.99999.SL.092","BK OFFSHORE FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"4RG2N6.99999.SL.092","HM Sunflower L.P.","VIRGIN ISLANDS (BRITISH)"
"AC3JS1.00000.SP.092","Scalpay Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"INCFWS.99999.SL.092","Super Sense Investments Limited","VIRGIN ISLANDS (BRITISH)"
"63IBUI.99999.SL.092","Private Equity Premium Offering Co-Investment 2021-01 L.P.","VIRGIN ISLANDS (BRITISH)"
"LA41X0.99999.SL.092","LVC MB Limited","VIRGIN ISLANDS (BRITISH)"
"VW9WZD.99999.SL.092","Staveley Street Limited","VIRGIN ISLANDS (BRITISH)"
"PMVS4J.99999.SL.092","OurCrowd (Investment in Cyab) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZM3D2C.99999.SL.092","OurCrowd (Investment in Phantom) L.P.","VIRGIN ISLANDS (BRITISH)"
"1V05E1.99999.SL.092","Kamet Thrive 5 Limited","VIRGIN ISLANDS (BRITISH)"
"8HQF0H.99999.SL.092","Sonata Company Limited","VIRGIN ISLANDS (BRITISH)"
"EJB0KT.99999.SL.092","Wave BTC Income & Growth Feeder Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"C4GX3L.99999.SL.092","Beaufort Investment Global Company Limited","VIRGIN ISLANDS (BRITISH)"
"NJBK46.99999.SL.092","RBT LIMITED","VIRGIN ISLANDS (BRITISH)"
"6ZFWNB.99999.SL.092","Kepler Crest (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"LKP64L.99999.SL.092","Rua Growth I LP","VIRGIN ISLANDS (BRITISH)"
"LUWSKL.99999.SL.092","Forest Road Digital Opportunity Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"79D9KB.99999.SL.092","Mount Sophia 4 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"08JZMM.99999.SL.092","Mount Sophia 2 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"TQF0WN.99999.SL.092","BRZ International Ltd.","VIRGIN ISLANDS (BRITISH)"
"FUZ0JT.99999.SL.092","Eye Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TUZ65C.99999.SL.092","Verdad Japan SMID Value Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"1FGHXI.99999.SL.092","Mengxin Limited","VIRGIN ISLANDS (BRITISH)"
"JY9F11.99999.SL.092","DH Beta Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00000.SP.092","FF Int Management Corp","VIRGIN ISLANDS (BRITISH)"
"VKQNL4.99999.SL.092","MDK Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"VRKN51.99999.SL.092","ValueAct Strategic Master Fund V, L.P.","VIRGIN ISLANDS (BRITISH)"
"KQJQLF.99999.SL.092","Boyce Road Limited","VIRGIN ISLANDS (BRITISH)"
"WJZBBF.99999.SL.092","Hornsey Road Limited","VIRGIN ISLANDS (BRITISH)"
"NZTMSG.99999.SL.092","Jalan Rajah Limited","VIRGIN ISLANDS (BRITISH)"
"ME9CGJ.99999.SL.092","Domenari Alpha, Ltd.","VIRGIN ISLANDS (BRITISH)"
"BCQ42F.99999.SL.092","Blank Canvas Capital Limited","VIRGIN ISLANDS (BRITISH)"
"TDI8JP.99999.SL.092","369 Capital SPC Limited","VIRGIN ISLANDS (BRITISH)"
"2VKACU.99999.SL.092","ARPIAM LTD","VIRGIN ISLANDS (BRITISH)"
"4FK4VZ.99999.SL.092","TWBB Limited","VIRGIN ISLANDS (BRITISH)"
"JAPJLX.99999.SL.092","NN Ventures Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZFUGHK.99999.SL.092","6529 Punk Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"YKYSA9.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class PRUSM3","VIRGIN ISLANDS (BRITISH)"
"9DJBD5.99999.SL.092","Tempesta Capital Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"TM60CV.99999.SL.092","Granite Shore, L.P.","VIRGIN ISLANDS (BRITISH)"
"YCUHGK.99999.SL.092","ISRAMEX, LTD.","VIRGIN ISLANDS (BRITISH)"
"N1QN9R.99999.SL.092","OurCrowd (Investment in NEA) L.P.","VIRGIN ISLANDS (BRITISH)"
"HGPPIN.99999.SL.092","DaoDe Investment Cornerstone L.P.","VIRGIN ISLANDS (BRITISH)"
"TDAXAP.99999.SL.092","Cloud Valley Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"UG8F8Z.99999.SL.092","Banyan Strategic L.P.","VIRGIN ISLANDS (BRITISH)"
"JKM68J.99999.SL.092","Villa D'Este Limited","VIRGIN ISLANDS (BRITISH)"
"5BT56H.99999.SL.092","L Crest Capital Limited","VIRGIN ISLANDS (BRITISH)"
"6SCUCP.99999.SL.092","BH Reserve Zionsville Ltd","VIRGIN ISLANDS (BRITISH)"
"HXF6C8.99999.SL.092","NDV Alpha LP","VIRGIN ISLANDS (BRITISH)"
"IMNCYS.99999.SL.092","Durable Investment Limited","VIRGIN ISLANDS (BRITISH)"
"K3CK31.99999.SL.092","XIAOXIAO Limited Partnership Fund","VIRGIN ISLANDS (BRITISH)"
"PUS8EI.99999.SL.092","Med Alliance L.P.","VIRGIN ISLANDS (BRITISH)"
"GSFZ9B.99999.SL.092","Huadeng Momentum Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"NML9PY.99999.SL.092","TAXUS INVESTMENT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"T5ALGF.99999.SL.092","BAIREN Limited","VIRGIN ISLANDS (BRITISH)"
"ZE78BM.99999.SL.092","CPE Dracaena Investment Limited","VIRGIN ISLANDS (BRITISH)"
"K5WLLT.99999.SL.092","Maxsynergy Trust","VIRGIN ISLANDS (BRITISH)"
"WP0NCS.99999.SL.092","Mosqueta Sur Ltd.","VIRGIN ISLANDS (BRITISH)"
"WTD3W4.99999.SL.092","Cerebro Digital Limited","VIRGIN ISLANDS (BRITISH)"
"GQJ9RT.99999.SL.092","FORZA FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"CU0D08.99999.SL.092","Divaly Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"92LLQ0.00000.SP.092","JTC TRUSTEES (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"1IQK8X.99999.SL.092","Keelung Road Limited","VIRGIN ISLANDS (BRITISH)"
"6HTPC9.99999.SL.092","Cisne Capital Limited","VIRGIN ISLANDS (BRITISH)"
"F5TWYU.99999.SL.092","Pulse Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"TJV0T1.99999.SL.092","Hallwood Family Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"TUS74S.99999.SL.092","CoreHelix Limited","VIRGIN ISLANDS (BRITISH)"
"IZHQ0V.99999.SL.092","GVA Special Opportunities I Feeder Limited","VIRGIN ISLANDS (BRITISH)"
"YZHNSA.99999.SL.092","Umbrella Value Limited","VIRGIN ISLANDS (BRITISH)"
"0E2MC8.99999.SL.092","Global Speedy Logistics L.P.","VIRGIN ISLANDS (BRITISH)"
"HCPI2X.99999.SL.092","WEST SUPREME LIMITED","VIRGIN ISLANDS (BRITISH)"
"23YBT7.99999.SL.092","Matrix Ray, LP","VIRGIN ISLANDS (BRITISH)"
"5QEVX5.99999.SL.092","Finanban Investments Corp","VIRGIN ISLANDS (BRITISH)"
"SJS9IH.99999.SL.092","Rio da Barra Corporation","VIRGIN ISLANDS (BRITISH)"
"N896U4.99999.SL.092","Shearwater Commodity Research Ltd.","VIRGIN ISLANDS (BRITISH)"
"P4VXAB.99999.SL.092","OurCrowd (Investment in SCIV) L.P.","VIRGIN ISLANDS (BRITISH)"
"YXEF0D.99999.SL.092","Sectoral DC 13 Limited","VIRGIN ISLANDS (BRITISH)"
"34P5I5.99999.SL.092","TL Property Limited","VIRGIN ISLANDS (BRITISH)"
"D27VAR.99999.SL.092","Antalpha Mining Opportunity I Limited","VIRGIN ISLANDS (BRITISH)"
"VHKJV7.99999.SL.092","Metamatic Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"FT97VT.99999.SL.092","BLISS HARVEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"GXLA0U.99999.SL.092","SML Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"49KX5I.99999.SL.092","Misava Investment Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"3HKJEP.99999.SL.092","JADE AESTHETIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"6Z99PI.99999.SL.092","Bai Xian Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4SSKK.99999.SL.092","Hyoushi Absolute Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"GKIF4P.99999.SL.092","Qiming China Limited","VIRGIN ISLANDS (BRITISH)"
"72UHHL.00000.SP.092","Tiger Hill Management Limited","VIRGIN ISLANDS (BRITISH)"
"JAJKBZ.99999.SL.092","CELESTIAL PARTNER GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"GX1TCT.99999.SL.092","Arca NFT International Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3BZ9QY.99999.SL.092","Matrero Inc.","VIRGIN ISLANDS (BRITISH)"
"6GJ51L.99999.SL.092","TEAM PREMIUM LIMITED","VIRGIN ISLANDS (BRITISH)"
"1FI2YE.99999.SL.092","Pampa Sunbelt US Real Estate Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"GRK5PN.99999.SL.092","MBO International Ltd","VIRGIN ISLANDS (BRITISH)"
"5ZWSJ3.99999.SL.092","Oregon Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"PA5HP1.99999.SL.092","Sirod International Ltd.","VIRGIN ISLANDS (BRITISH)"
"I3VNZZ.99999.SL.092","Adelfa Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"WI6QQG.99999.SL.092","DyO Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"ULZTHX.99999.SL.092","JUNIPER REEF LTD.","VIRGIN ISLANDS (BRITISH)"
"GBR3PT.99999.SL.092","Adrian Global Limited","VIRGIN ISLANDS (BRITISH)"
"ZKLUST.99999.SL.092","Alliance IM Limited","VIRGIN ISLANDS (BRITISH)"
"IUFFRI.99999.SL.092","Norton Andrews Limited","VIRGIN ISLANDS (BRITISH)"
"7V1WNH.99999.SL.092","Grand AH Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"EV3JYA.99999.SL.092","The Grand Trust","VIRGIN ISLANDS (BRITISH)"
"N9YDFZ.99999.SL.092","Zirui Sino-sun Investment LP","VIRGIN ISLANDS (BRITISH)"
"6SAEXV.99999.SL.092","Quantum Drift Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"QEHH1J.99999.SL.092","Marvel Time Investments Limited","VIRGIN ISLANDS (BRITISH)"
"M9QX1T.99999.SL.092","Bedrock Digital Offshore Feeder Fund, LTD","VIRGIN ISLANDS (BRITISH)"
"AKWMIQ.99999.SL.092","Epiphron-Huadeng Brainco Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"AV28JX.99999.SL.092","The Deacon Trust","VIRGIN ISLANDS (BRITISH)"
"BRK5CV.99999.SL.092","OurCrowd (Investment in LSCIF) L.P.","VIRGIN ISLANDS (BRITISH)"
"BA0K4E.99999.SL.092","ALPHA STRATEGY LTD","VIRGIN ISLANDS (BRITISH)"
"AHC6Y3.99999.SL.092","EQUITY VENTURE FORTUNE LTD","VIRGIN ISLANDS (BRITISH)"
"JVKK2V.99999.SL.092","Destination Designs Fund Limited","VIRGIN ISLANDS (BRITISH)"
"UJNJDZ.99999.SL.092","Metta Global Limited","VIRGIN ISLANDS (BRITISH)"
"UWCHI6.99999.SL.092","Huesca Limited","VIRGIN ISLANDS (BRITISH)"
"YFNRYR.99999.SL.092","FBG Capital Limited","VIRGIN ISLANDS (BRITISH)"
"LIUI9N.99999.SL.092","Anxin Wanhui Investment Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"CTGGQI.99999.SL.092","Trefoil Elements Limited","VIRGIN ISLANDS (BRITISH)"
"WGPSSW.99999.SL.092","Key Row Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"HR99WH.00000.SP.092","Unicorn Select M, L.P.","VIRGIN ISLANDS (BRITISH)"
"WVH2F9.99999.SL.092","Zenith Hop International Limited","VIRGIN ISLANDS (BRITISH)"
"5VDGQF.99999.SL.092","HM Lotus L.P.","VIRGIN ISLANDS (BRITISH)"
"JL2YVZ.99999.SL.092","HM Tulip L.P.","VIRGIN ISLANDS (BRITISH)"
"VP8XQL.99999.SL.092","Solstice Growth Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZMAXD5.99999.SL.092","CCAM ICG Europe IX LP","VIRGIN ISLANDS (BRITISH)"
"Z2ML0W.99999.SL.092","BC Global Opportunities XIX LP","VIRGIN ISLANDS (BRITISH)"
"ABPY87.99999.SL.092","Zonbridge Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3BKHTE.99999.SL.092","C-Bridge V Investment Fifteen Limited","VIRGIN ISLANDS (BRITISH)"
"Y2WPVA.99999.SL.092","SilkyWater SPC Ltd- Alpha Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"FG2Q2B.99999.SL.092","Accrete NerdWallet Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"PP7RAM.99999.SL.092","Times Taurus Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"0PUFW7.99999.SL.092","Times Moon Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"1194RQ.00007.ME.092","Ava Trade Markets Ltd","VIRGIN ISLANDS (BRITISH)"
"CIDNIH.99999.SL.092","DACM Global Master Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"5HCVIG.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class THC4","VIRGIN ISLANDS (BRITISH)"
"X97R9B.99999.SL.092","OurCrowd Water Ventures LP","VIRGIN ISLANDS (BRITISH)"
"LBGP1P.99999.SL.092","OurCrowd 50 VI, L.P.","VIRGIN ISLANDS (BRITISH)"
"DJ54RV.99999.SL.092","MVJS United Corporation","VIRGIN ISLANDS (BRITISH)"
"BFBKGM.99999.SL.092","Fort Street AM Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"HP7N7I.99999.SL.092","OurCrowd (Investment in DanD) L.P.","VIRGIN ISLANDS (BRITISH)"
"U450GD.99999.SL.092","Demure Destiny Limited","VIRGIN ISLANDS (BRITISH)"
"FAGCF4.99999.SL.092","Bizantine Multistrategy Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JAL71L.99999.SL.092","Equation Finney Ltd.","VIRGIN ISLANDS (BRITISH)"
"RLCUJN.99999.SL.092","Leo Venus (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"HQVQ2A.99999.SL.092","Initial Dream Limited","VIRGIN ISLANDS (BRITISH)"
"VQYF8L.99999.SL.092","MVOF Opportunities SPC LTD","VIRGIN ISLANDS (BRITISH)"
"CJK3ZV.99999.SL.092","Digitalia Capital Fund","VIRGIN ISLANDS (BRITISH)"
"5I4QMN.99999.SL.092","Solidus Dae III, Ltd.","VIRGIN ISLANDS (BRITISH)"
"E80P3D.99999.SL.092","RT Capital III LP","VIRGIN ISLANDS (BRITISH)"
"9LY3UP.99999.SL.092","LINK Delivery Holding Limited","VIRGIN ISLANDS (BRITISH)"
"U0VTTA.99999.SL.092","The Auckland Family Settlement","VIRGIN ISLANDS (BRITISH)"
"VXR70G.99999.SL.092","FWD 530 Fifth Offshore LP","VIRGIN ISLANDS (BRITISH)"
"K6QIBV.00000.SP.092","Splendid Richness Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BCN0WA.99999.SL.092","Moonshot Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"99AIAG.99999.SL.092","Appier SP1 Limited","VIRGIN ISLANDS (BRITISH)"
"2Z0QZE.99999.SL.092","Reign Warrior FN 1 Limited","VIRGIN ISLANDS (BRITISH)"
"ASRKLI.99999.SL.092","Psalion VC Fund II Limited","VIRGIN ISLANDS (BRITISH)"
"112XBK.99999.SL.092","CTT Biotech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DIJSD1.99999.SL.092","CPE ZY Biologics Limited","VIRGIN ISLANDS (BRITISH)"
"9YVLCS.99999.SL.092","CPE Vibrance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"65FQ7Z.99999.SL.092","Long River Private Equity Glow Holding Limited","VIRGIN ISLANDS (BRITISH)"
"3K7QHA.99999.SL.092","Southernfans Limited","VIRGIN ISLANDS (BRITISH)"
"BSE9K9.99999.SL.092","Planned Joint Success Limited","VIRGIN ISLANDS (BRITISH)"
"66GG00.99999.SL.092","Allermuir AI US Ltd","VIRGIN ISLANDS (BRITISH)"
"4G5HST.99999.SL.092","Hectofund LP","VIRGIN ISLANDS (BRITISH)"
"V8KLPS.99999.SL.092","Three Three Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"HURWPY.99999.SL.092","A3O Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"KN3FXY.99999.SL.092","Belmont Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"NJMDRB.99999.SL.092","OP FOF I LP","VIRGIN ISLANDS (BRITISH)"
"C8977D.99999.SL.092","Value Internet Venture II LP","VIRGIN ISLANDS (BRITISH)"
"S26Z95.99999.SL.092","Insignia Igloohome Limited","VIRGIN ISLANDS (BRITISH)"
"YX8ZEQ.99999.SL.092","Insignia SP1 Limited","VIRGIN ISLANDS (BRITISH)"
"RIK5K6.99999.SL.092","OurCrowd (Investment in OFII) L.P.","VIRGIN ISLANDS (BRITISH)"
"234R7I.99999.SL.092","OurCrowd (Investment in TDII) L.P.","VIRGIN ISLANDS (BRITISH)"
"CDXLY6.99999.SL.092","Blossom Tag Limited","VIRGIN ISLANDS (BRITISH)"
"15H7HW.99999.SL.092","CAE Logistics Investment Limited","VIRGIN ISLANDS (BRITISH)"
"M3K8MR.99999.SL.092","CSN Retail Cloud Limited","VIRGIN ISLANDS (BRITISH)"
"99UPMS.99999.SL.092","CPS SaaS Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8YECIM.99999.SL.092","CPE Shenxin Limited","VIRGIN ISLANDS (BRITISH)"
"NATDHF.99999.SL.092","Hak Kwan Chan Company Ltd","VIRGIN ISLANDS (BRITISH)"
"URVUE1.99999.SL.092","JSM Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"BY0X0K.99999.SL.092","Manifold Capital Partners Fund I LTD","VIRGIN ISLANDS (BRITISH)"
"9TPHL6.99999.SL.092","Multi Wealth Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LK2ET2.99999.SL.092","Maoray Investments I Limited","VIRGIN ISLANDS (BRITISH)"
"6IGCY3.99999.SL.092","Omega Future Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"H046J1.00001.ME.092","Kbit Offshore Ltd","VIRGIN ISLANDS (BRITISH)"
"BC9E1U.99999.SL.092","Violet River Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5PJTRP.99999.SL.092","HJP OXYGEN INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"XS2N2P.99999.SL.092","Highwood Palisades Ltd.","VIRGIN ISLANDS (BRITISH)"
"UUC7I5.99999.SL.092","UTXO BITCOIN ECOSYSTEM MASTER FUND 1 LP","VIRGIN ISLANDS (BRITISH)"
"B93UKP.99999.SL.092","FAVERI INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"N6ZT8G.99999.SL.092","RBR USA Real Estate Club III Ltd","VIRGIN ISLANDS (BRITISH)"
"NRLIMK.99999.SL.092","CG Capital Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"WIDUNZ.99999.SL.092","RP Riverside II (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"XZJQ5N.99999.SL.092","JaffCap Ocean Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"N0XPQ8.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class M","VIRGIN ISLANDS (BRITISH)"
"1UZVKH.99999.SL.092","OurCrowd (Investment in Conviz) L.P.","VIRGIN ISLANDS (BRITISH)"
"3RD307.99999.SL.092","Ironstone Solutions Ltd.","VIRGIN ISLANDS (BRITISH)"
"X51827.99999.SL.092","Falcon Ampverse SPIV II Ltd","VIRGIN ISLANDS (BRITISH)"
"UKSQWJ.99999.SL.092","Seven Hills Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"6DPF79.99999.SL.092","Esperanza Limited","VIRGIN ISLANDS (BRITISH)"
"54BQJ7.99999.SL.092","Link Capital Partners - PG TPF Fund Inc","VIRGIN ISLANDS (BRITISH)"
"2NIP4J.99999.SL.092","Hulu Group Limited","VIRGIN ISLANDS (BRITISH)"
"HPTETN.99999.SL.092","MCAP3 LP","VIRGIN ISLANDS (BRITISH)"
"6T2GKE.99999.SL.092","Anbruggen One - BTC Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"6MCPLM.99999.SL.092","Inclusion Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"6SMRJT.99999.SL.092","Fung Shing Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"IYX8ZN.99999.SL.092","Endist Holding Limited","VIRGIN ISLANDS (BRITISH)"
"NXLYGU.99999.SL.092","ONSEN ASSETS MORTGAGE SERVICING RIGHTS FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"MSNTWP.99999.SL.092","KD Wave Limited","VIRGIN ISLANDS (BRITISH)"
"4TI09C.99999.SL.092","Hallwood Family Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"1JAH1L.00000.LE.092","Skysaga Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"J6RMZN.99999.SL.092","Kavalla Management Ltd","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00004.ME.092","I-Bridge II Investment Sironax Limited","VIRGIN ISLANDS (BRITISH)"
"PU7REK.99999.SL.092","CR-RE INVESTMENT HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"K2H9TI.99999.SL.092","JADE GARDEN DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"WIZLN6.99999.SL.092","Makers Venture III Special LP","VIRGIN ISLANDS (BRITISH)"
"3SQ0Q1.99999.SL.092","NextGen Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"11U0JH.99999.SL.092","Dpeng Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"Y6N0ES.99999.SL.092","Manifold Ventures Fund II LP","VIRGIN ISLANDS (BRITISH)"
"PLYLV0.99999.SL.092","CPE Mangrove Investment Limited","VIRGIN ISLANDS (BRITISH)"
"647LRR.99999.SL.092","Delta Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MHQ745.99999.SL.092","OASIM Capital II LP","VIRGIN ISLANDS (BRITISH)"
"K7SERH.99999.SL.092","Nomad Global Management Limited","VIRGIN ISLANDS (BRITISH)"
"MFWZ35.99999.SL.092","NGC Metaverse Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"HAVETA.99999.SL.092","Jinxi Street Limited","VIRGIN ISLANDS (BRITISH)"
"L1XYN9.99999.SL.092","Calypso Agrotech Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"4KCDZ6.99999.SL.092","LAO VI HK Company III Limited","VIRGIN ISLANDS (BRITISH)"
"N6RTJ1.99999.SL.092","EMBC International Ltd.","VIRGIN ISLANDS (BRITISH)"
"USEQJ7.99999.SL.092","Arctic Heights Limited","VIRGIN ISLANDS (BRITISH)"
"G7QG1I.99999.SL.092","Anemoy Capital SPC Limited","VIRGIN ISLANDS (BRITISH)"
"Q4MCK3.99999.SL.092","Pleiad China Private Investment Limited","VIRGIN ISLANDS (BRITISH)"
"UN9VB9.99999.SL.092","OurCrowd (Investment in NV 50PE22) L.P.","VIRGIN ISLANDS (BRITISH)"
"BTTZST.99999.SL.092","Dora Ventures Fund I LP","VIRGIN ISLANDS (BRITISH)"
"1ICPBQ.99999.SL.092","MEI RESOURCES LTD","VIRGIN ISLANDS (BRITISH)"
"L9B4BI.99999.SL.092","JG Miami Holding Limited","VIRGIN ISLANDS (BRITISH)"
"9U4C1V.99999.SL.092","DoublePrime Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LY4DUK.99999.SL.092","TCP Special Opportunity IX Ltd.","VIRGIN ISLANDS (BRITISH)"
"LNM8DG.99999.SL.092","BELANA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"XB3QKZ.99999.SL.092","St. Albans Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"1FEFC6.99999.SL.092","Prime Yield Government Bond Fund Corp","VIRGIN ISLANDS (BRITISH)"
"6LWKLS.99999.SL.092","Falcon Management International Inc","VIRGIN ISLANDS (BRITISH)"
"90GE5E.99999.SL.092","Bald Peak Ltd.","VIRGIN ISLANDS (BRITISH)"
"F6LT8C.99999.SL.092","Feng Fan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"IKXXA7.00000.SP.092","Smooth Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"1AB292.99999.SL.092","East Tide Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"PUQAWP.99999.SL.092","BJCZ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2UCTLF.99999.SL.092","XP Equity Access Ltd.","VIRGIN ISLANDS (BRITISH)"
"R6WXWP.99999.SL.092","Summit Ascent Capital, L.P.","VIRGIN ISLANDS (BRITISH)"
"QX8CZV.99999.SL.092","Alphahill Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"GGGHNH.99999.SL.092","Robinia Global Limited","VIRGIN ISLANDS (BRITISH)"
"ZILXRY.99999.SL.092","Nebulon Galaxy I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"L00WKT.99999.SL.092","Ying Tai Limited","VIRGIN ISLANDS (BRITISH)"
"MRFRXA.99999.SL.092","Long River Private Equity Garner Holding Limited","VIRGIN ISLANDS (BRITISH)"
"DEPJLM.99999.SL.092","ATMSK Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"T8LVRN.99999.SL.092","Cloud Map Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EYWBHL.99999.SL.092","Beekman Financial Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"C4RLAZ.99999.SL.092","ZH EcoWatt Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"CU6MXY.99999.SL.092","YX Ascend Ltd","VIRGIN ISLANDS (BRITISH)"
"PVCTAU.99999.SL.092","Ample Tulip Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"TBFKQZ.99999.SL.092","Top Yingchun Investment I Ltd","VIRGIN ISLANDS (BRITISH)"
"4H0MQ2.99999.SL.092","BC Global Opportunities XXXIV LP","VIRGIN ISLANDS (BRITISH)"
"SMTPBS.99999.SL.092","Achilles Edge L.P.","VIRGIN ISLANDS (BRITISH)"
"LBAFDM.99999.SL.092","BLOOMFOREST HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6921G7.99999.SL.092","TransQuant First Capital Limited","VIRGIN ISLANDS (BRITISH)"
"LGMUGZ.99999.SL.092","R Ventures Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GGXIJ9.99999.SL.092","Wise Selection SPC Limited - Wise Selection Segregated Portfolio 1","VIRGIN ISLANDS (BRITISH)"
"XQN1NT.99999.SL.092","Flyfar Limited","VIRGIN ISLANDS (BRITISH)"
"RH5GAK.99999.SL.092","Roselo Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"US5CA5.99999.SL.092","FWL Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZY84MA.99999.SL.092","Posley Adaptive Delta Neutral SPC","VIRGIN ISLANDS (BRITISH)"
"MC0NHR.99999.SL.092","ZH SYNERGY HUB LIMITED","VIRGIN ISLANDS (BRITISH)"
"9P47ID.99999.SL.092","ZH NEXT WAVE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BPC6F6.99999.SL.092","Manceheart Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NUCPBN.99999.SL.092","Concord Acquisition Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VBVBUR.99999.SL.092","Phaze Ventures Oman Fund LP","VIRGIN ISLANDS (BRITISH)"
"CNCT2N.99999.SL.092","Blue Whale Pacific Limited","VIRGIN ISLANDS (BRITISH)"
"RKKQ9H.99999.SL.092","Homeland Future Bridge L.P.","VIRGIN ISLANDS (BRITISH)"
"HL56KN.99999.SL.092","Sentora Digital FV No. 7 (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"LKW8LC.99999.SL.092","ALAI SAP ARL LTD","VIRGIN ISLANDS (BRITISH)"
"G7M7JQ.99999.SL.092","Bling Star Fund Segregated Portfolio 2","VIRGIN ISLANDS (BRITISH)"
"4GKGFV.99999.SL.092","Asia RE Jack Ltd.","VIRGIN ISLANDS (BRITISH)"
"P3JTIN.99999.SL.092","Rich Group International Limited","VIRGIN ISLANDS (BRITISH)"
"1PGPLI.99999.SL.092","QuickHorse Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"QBHZKT.99999.SL.092","CMC Oceanus SLP III Limited","VIRGIN ISLANDS (BRITISH)"
"KQGT50.99999.SL.092","Riverstone Partners Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"ENH0CN.00000.SP.092","ICS Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"P3FB0B.99999.SL.092","ValueAct Strategic Global Master Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"Q1HEQV.00000.SP.092","Lollapalooza Capital Limited","VIRGIN ISLANDS (BRITISH)"
"KHA9B4.99999.SL.092","HM Jasmine L.P.","VIRGIN ISLANDS (BRITISH)"
"MNFKA4.99999.SL.092","Seres Kerry Inc.","VIRGIN ISLANDS (BRITISH)"
"6PKHDU.99999.SL.092","Liquidity Technology Limited","VIRGIN ISLANDS (BRITISH)"
"PANTWB.99999.SL.092","Perseus Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"7PBIUE.99999.SL.092","Solaris Dynasty Fund SPC Limited for the account of Solaris Dynasty Fund SP","VIRGIN ISLANDS (BRITISH)"
"FQ2MFQ.99999.SL.092","ASTRALINEA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"RYMD9S.99999.SL.092","3 Capital Partners PEP SMA LP","VIRGIN ISLANDS (BRITISH)"
"IMSXJS.99999.SL.092","3 Capital Partners Private Program II LP","VIRGIN ISLANDS (BRITISH)"
"JD5WCF.99999.SL.092","TL Capital Flagship I Limited","VIRGIN ISLANDS (BRITISH)"
"PY06MA.99999.SL.092","Advanced Robotics Corporation","VIRGIN ISLANDS (BRITISH)"
"SG16TT.99999.SL.092","BC Global Opportunities XXVI LP","VIRGIN ISLANDS (BRITISH)"
"BZMVB9.99999.SL.092","TFP Capital II Ltd.","VIRGIN ISLANDS (BRITISH)"
"XIJTBK.99999.SL.092","Akalya Management Ltd","VIRGIN ISLANDS (BRITISH)"
"EBNX4N.99999.SL.092","Premium Vision Limited","VIRGIN ISLANDS (BRITISH)"
"AENCZ7.99999.SL.092","Duris International Ltd.","VIRGIN ISLANDS (BRITISH)"
"SIV0SK.99999.SL.124","Blackstone Real Estate Income Trust iCapital Canada Access Fund, L.P.","CANADA"
"VJ9ZF4.99999.SL.124","iCapital CBRE Global Infrastructure Access Fund, L.P.","CANADA"
"N22ZRU.99999.SL.124","12405075 Canada Inc","CANADA"
"M814DN.99999.SL.124","BIF IV Canada Carry LP","CANADA"
"5K77QQ.99999.SL.124","IDIRECT MULTI-STRATEGY ACCESS FUND (CANADA)","CANADA"
"C1GYVB.99999.SL.124","OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (ONTARIO) 2, L.P.","CANADA"
"X42ZDD.99999.SL.124","West Valley Ventures LP","CANADA"
"PN6HKM.99999.SL.124","KKR Asian Fund IV Hulk AIV LP","CANADA"
"R6RNR5.99999.SL.124","GPD BGLSE Fund GP Inc.","CANADA"
"DB0Z0P.99999.SL.124","Boymoder Financial Incorporated","CANADA"
"158TUT.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS IV SBS (QP) L.P.","CANADA"
"MCIA25.99999.SL.124","KKR ROX II FEEDER (K) L.P.","CANADA"
"FADI4I.99999.SL.124","KKR PROPERTY PARTNERS EUROPE OPCO AGGREGATOR LP","CANADA"
"C6WK31.99999.SL.124","2557567 ALBERTA INC.","CANADA"
"9RXMB2.99999.SL.124","Overbay 2025 Fund - Annual Series (US) LP","CANADA"
"ZGTTUT.99999.SL.124","HSRE-GC Joint Venture IIA, L.P.","CANADA"
"NF1LYS.99999.SL.124","Wanderers Aggregator L.P.","CANADA"
"YFN1Q3.99999.SL.124","Chileno Bay Conservative Balanced Fund","CANADA"
"3HKPJR.99999.SL.124","Grey House Publishing Canada, Inc","CANADA"
"CMHFPQ.99999.SL.124","Overbay Fund XIV Aggregator (AIV VI) LP","CANADA"
"0F901C.99999.SL.124","Strategic Partners Offshore GP Solutions - AX (ONT) L.P.","CANADA"
"HDBUEM.99999.SL.124","Mount Murray Investment Emerging Markets Equity Fund L.P.","CANADA"
"VVR3ZH.99999.SL.124","BLACKRABBITCAPITAL-PROJECT EARTH, LP.","CANADA"
"BRPFAV.99999.SL.124","NPCO GP Ltd","CANADA"
"QB7513.99999.SL.124","STAR COAST LP","CANADA"
"NXLY30.99999.SL.124","CTI Life Sciences Fund III, International, LP","CANADA"
"2NGRHK.99999.SL.124","H.I.G. Advantage Buyout Fund AIV A, L.P.","CANADA"
"FDPPWZ.99999.SL.124","H.I.G. Advantage Buyout Fund AIV B, L.P.","CANADA"
"2512RJ.99999.SL.124","H.I.G. Advantage Buyout Holdings A, L.P.","CANADA"
"M16NLI.99999.SL.124","GIP EM Ascend Co-Investment Fund II, L.P.","CANADA"
"GR76DG.99999.SL.124","Oxford Finance Credit Fund III LP","CANADA"
"FC4L1K.99999.SL.124","KKR Sansibar Co-Invest II L.P.","CANADA"
"56S3PY.99999.SL.124","KKR Core Investments Partnership (Apple) Blocker Parent L.P.","CANADA"
"FDBVB7.99999.SL.124","KKR Dawn Aggregator L.P.","CANADA"
"AYYFDH.99999.SL.124","Strada I L.P.","CANADA"
"CIHBPV.00000.LE.124","PARADISO VENTURES INC.","CANADA"
"9KYNSZ.99999.SL.124","Amorchem, Limited Partnership","CANADA"
"K4E5GB.99999.SL.124","Powell Investors IV LP","CANADA"
"DF4UZD.99999.SL.124","NPC LPF 2020 IP Holdings LP","CANADA"
"GJ5TD1.99999.SL.124","Franklin Sustainable U.S. Core Equity Fund","CANADA"
"PP9FIU.00024.ME.124","Ewing Morris Carry GP Inc.","CANADA"
"BACXCL.99999.SL.124","Overbay Fund XV US LP","CANADA"
"4LFXLR.99999.SL.124","Overbay Fund XV Aggregator (AIV) LP","CANADA"
"ARWT5X.99999.SL.124","KKR Asian Fund IV Korea AIV L.P.","CANADA"
"XKUWCT.00134.ME.124","Global X Cybersecurity Index ETF","CANADA"
"IST0RR.99999.SL.124","OneVest Management Inc.","CANADA"
"PP9FIU.00025.ME.124","Ewing Morris & Co. Carry LP","CANADA"
"S8TFXN.99999.SL.124","KKR Charlie Co-Invest L.P.","CANADA"
"GDVCVG.99999.SL.124","KKR Opportunities (Domestic) Feeder II L.P.","CANADA"
"N40WSI.99999.SL.124","ALBERNI MORTGAGE FUND LIMITED PARTNERSHIP","CANADA"
"GCC7GY.99999.SL.124","C6 LF HOLDINGS, L.P.","CANADA"
"40Z6TL.99999.SL.124","C6 HOLDINGS, L.P.","CANADA"
"X42GKJ.99999.SL.124","C6 TI HOLDINGS, L.P.","CANADA"
"9JZVA8.99999.SL.124","Vertu DJ, L.P.","CANADA"
"1UVLGV.99999.SL.124","Vertu N PF, L.P.","CANADA"
"C9CLZB.99999.SL.124","Vertu B SPV, L.P.","CANADA"
"CIFSXD.99999.SL.124","Ambit Partners Fund I LP","CANADA"
"UB59EH.99999.SL.124","Hunsbury Capital Belco Special Situations Fund LP","CANADA"
"KSJJQM.99999.SL.124","ACER Partnership II LP","CANADA"
"VL7QLJ.99999.SL.124","Auvik Midco Holdings Inc.","CANADA"
"14TPK4.99999.SL.124","Zulu Capital LP","CANADA"
"WE52BR.99999.SL.124","Global Infrastructure Partners Emerging Markets Helios Holdings, L.P.","CANADA"
"JC8HUC.99999.SL.124","Global Infrastructure Partners IV-A/B AIV 4, L.P.","CANADA"
"ZD3JRF.99999.SL.124","GIP IV-C Helios, L.P.","CANADA"
"7FG9DK.99999.SL.124","Oaktree Strategic Credit Trust (Canadian Feeder)","CANADA"
"K3B7RD.99999.SL.124","HDWM Alternative Assets Private Portfolio","CANADA"
"MKEBU0.00000.SP.124","Quadreal Property Group LP","CANADA"
"ADATBV.99999.SL.124","Sagard Senior Lending Partners-U LP","CANADA"
"2ZGEU4.99999.SL.124","Amorchem II Ventures Inc.","CANADA"
"YTXLA2.99999.SL.124","Leith Wheeler Private Asset Fund LP","CANADA"
"VZBV7J.99999.SL.124","KKR Opportunities (Domestic) Fund Private Investors II-A L.P.","CANADA"
"M4F91K.00000.LE.124","GQG Partners U.S. Quality Equity Fund","CANADA"
"0IDC3M.99999.SL.124","KKR Gamma Co-Invest LP","CANADA"
"9ELLBK.99999.SL.124","VoltCo AIV LP","CANADA"
"MGF27B.99999.SL.124","WattCo AIV LP","CANADA"
"YUEK84.99999.SL.124","Northleaf 010 Private Equity III Partnership","CANADA"
"LN6X6D.99999.SL.124","Optimist LP Fund","CANADA"
"BTXZ93.99999.SL.124","Potentum Partners HF L.P.","CANADA"
"FSJVI5.99999.SL.124","H.I.G. Europe LBO Pinalli Staff Co-Invest, L.P.","CANADA"
"Q3NQ2C.99999.SL.124","Blue Frame Capital Partners Fund I LP","CANADA"
"33KW3M.99999.SL.124","Tenere Canada Holdco, Inc","CANADA"
"LL8QV3.99999.SL.124","NOREA CAPITAL II FEEDER FUND L.P.","CANADA"
"XRVW2U.99999.SL.124","Hamilton Enhanced Multi-Sector Covered Call ETF","CANADA"
"MBCGP1.99999.SL.124","Hamilton U.S. Financials Dividend Index ETF","CANADA"
"5LSV8J.99999.SL.124","MC Galileo Co-Invest, LP","CANADA"
"NBWK7S.99999.SL.124","Churchill Middle Market Senior Loan Fund - Canada, L.P.","CANADA"
"8U9BPU.99999.SL.124","BREP X.F Feeder (ONT) L.P","CANADA"
"ZEYHKN.99999.SL.124","Franklin Canadian Ultra Short Term Bond Fund","CANADA"
"TM8E0U.99999.SL.124","CBRE Northstar Infrastructure Co-Invest GP Inc.","CANADA"
"XKUWCT.00146.ME.124","Global X Enhanced S&P/TSX 60 Index ETF","CANADA"
"XKUWCT.00149.ME.124","Global X Equal Weight Canadian Banks Index ETF","CANADA"
"6M9UHG.99999.SL.124","Vistara Technology Growth Fund (Canada) IV, LP","CANADA"
"BEB4ZF.99999.SL.124","TorQuest Partners Fund IV SPV L.P.","CANADA"
"REACSE.99999.SL.124","Northleaf Global Private Equity Holdings LP","CANADA"
"N8HQFN.99999.SL.124","Northleaf Growth Fund Trust","CANADA"
"YSCFZ3.99999.SL.124","Lionheart Ventures I Feeder, L.P.","CANADA"
"T84GKC.99999.SL.124","Dawson Partners 6 GP Inc.","CANADA"
"14360P.00021.ME.124","The Artemis Fund","CANADA"
"H3WKNC.99999.SL.124","Overbay Capital Partners 2023 Convertible Trust","CANADA"
"TD4ITH.00002.ME.124","Amplitude Ventures Carry I L.P.","CANADA"
"RH8VLW.00090.ME.124","Marquest Advantaged Mining 2023 Super Flow-Through Limited Partnership","CANADA"
"QZN1I9.99999.SL.124","CIP Energy Fund 1-A LP","CANADA"
"FY0RF2.99999.SL.124","MIRELF VIII Co-Investment-N (Ontario Blocker) LP","CANADA"
"LWXRCT.99999.SL.124","Vinci Capital Partners IV B, L.P.","CANADA"
"13QM7Y.00001.ME.124","Alfar Capital Partners, L.P.","CANADA"
"13QM7Y.00003.ME.124","Alfa Capital IT Co-Investment II, L.P.","CANADA"
"FJ36J1.99999.SL.124","NB PD IV (Ontario Blocker) (B) LP","CANADA"
"BT9BY8.00076.ME.124","NEI Impact Growth Portfolio","CANADA"
"936RGA.99999.SL.124","Blackstone Americas Logistics F.1 (ONT) L.P.","CANADA"
"F9QZ47.99999.SL.124","Blackstone Americas Logistics F.2 (ONT) L.P.","CANADA"
"SDPMSU.99999.SL.124","The Reforestation Fund I EM Aggregator, LP","CANADA"
"UA2RWX.99999.SL.124","Skyline Aviator, LP","CANADA"
"B48ECX.99999.SL.124","Apollo Debt Solutions BDC iCapital Canada Access Fund","CANADA"
"DIEVFS.99999.SL.124","Overbay Capital Partners 2024 Fund Canada (D&I) LP","CANADA"
"54P68C.99999.SL.124","Overbay Capital Partners 2024 Fund Offshore LP","CANADA"
"89TYVM.99999.SL.124","Overbay Capital Partners 2024 Fund US LP","CANADA"
"8I4N2Y.99999.SL.124","Lindenstone Credit Blocker A L.P.","CANADA"
"BU21CV.99999.SL.124","Potentum Partners AI GPE, L.P.","CANADA"
"2XCVM7.99999.SL.124","KKR European Direct Lending Ontario L.P.","CANADA"
"NQW3SA.99999.SL.124","KKR Denali Co-Invest Blocker Parent 2 (FS) L.P.","CANADA"
"S5PR87.99999.SL.124","KKR Global Impact Fund II SBS L.P.","CANADA"
"DY1BKN.99999.SL.124","Wealthsimple Private Equity Fund 1","CANADA"
"9MA1CC.99999.SL.124","Georgian Special VI LP","CANADA"
"76334C.99999.SL.124","Stonepeak Opportunities Fund GP Investors AIV-CA (ONT) LP","CANADA"
"KKKE2Y.99999.SL.124","Accelerate Diversified Credit Income Fund","CANADA"
"1EQLUJ.99999.SL.124","icarus e5 inc.","CANADA"
"8EVRBP.99999.SL.124","Abel Partners II LP","CANADA"
"27GM5C.99999.SL.124","Thunderbird 2021-1 Private Investors L.P.","CANADA"
"FWKIVZ.99999.SL.124","KKR REPE III Aggregator Holdings II L.P.","CANADA"
"TSUNGV.99999.SL.124","KKR REPE III Aggregator Holdings III L.P.","CANADA"
"PGZ4UB.99999.SL.124","KKR REPE III Aggregator Holdings IV L.P.","CANADA"
"VJVPAE.99999.SL.124","GIBSON PARK RF LP","CANADA"
"RH8VLW.00081.ME.124","Marquest Mining B.C. 2021 Super Flow-Through Limited Partnership","CANADA"
"Z6DDPG.99999.SL.124","Blackstone Private Credit Fund iCapital Canada Access Fund, L.P.","CANADA"
"IRP6CN.99999.SL.124","FAX FLAGSHIP LP","CANADA"
"UBMZG9.99999.SL.124","Franklin S&P/TSX Canadian Dividend Aristocrats Covered Call Index ETF","CANADA"
"A81BLH.99999.SL.124","Fengate Core Infrastructure Fund III (International) LP","CANADA"
"RWGBI0.99999.SL.124","Fengate Blue Jays Fund L.P.","CANADA"
"JWSFIY.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV I) LP","CANADA"
"TAKGRP.99999.SL.124","iCapital Russell Infrastructure Canada Access Fund","CANADA"
"MCSHFB.99999.SL.124","SR CD FUND, LP","CANADA"
"R24EM4.99999.SL.124","CLTC INVESTMENT HOLDINGS II, L.P.","CANADA"
"E4A1RJ.99999.SL.124","PQ Special Purpose VR 2022 LP","CANADA"
"I1HL9F.99999.SL.124","Swan Holdings LP","CANADA"
"WLE1VM.99999.SL.124","Asimit Remittance Ltd","CANADA"
"TI24W1.99999.SL.124","BCORE ACT Atwater Holdings Minority ULC","CANADA"
"4PQUBG.99999.SL.124","H.I.G. Europe Middle Market Highbourne Staff Co-invest, L.P.","CANADA"
"D6FEE0.99999.SL.124","H.I.G. Europe LBO Highbourne Staff Co-invest, L.P.","CANADA"
"Y16X8I.99999.SL.124","Rede D'Or Partners, L.P.","CANADA"
"XA74EY.99999.SL.124","BCI LMV III Ontario Feeder Fund LP","CANADA"
"RYC4MK.99999.SL.124","KKR Global Infrastructure Investors IV USD (Optics) Blocker L.P.","CANADA"
"34DE8A.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Optics) Blocker Parent L.P.","CANADA"
"SCULWJ.99999.SL.124","Corton Enhanced Income Fund","CANADA"
"EFAI06.99999.SL.124","Woodbourne Canada Partners Advisors III (CA), ULC","CANADA"
"2HMPAJ.99999.SL.124","Wealthsimple Private Credit Fund 1 Sub LP","CANADA"
"SJQFRM.00000.LE.124","Sage Capital Fund II LP","CANADA"
"EA016H.99999.SL.124","Peterson Manson Limited Partnership","CANADA"
"LSKFNT.99999.SL.124","King Bidco Ltd.","CANADA"
"NLVN65.99999.SL.124","BIF III Canada Debt Aggregator LP","CANADA"
"AZQ388.99999.SL.124","Radical Ventures Opportunity Fund I, L.P.","CANADA"
"TU6XYX.99999.SL.124","DNBC Financial Canada Limited","CANADA"
"PCS7C2.99999.SL.124","Dr. Xiang Medical Ltd.","CANADA"
"ULDRWH.99999.SL.124","KKR ACOF Co-Investments L.P","CANADA"
"DAXISL.00000.SP.124","AltEx Capital GP, Ltd","CANADA"
"19PJKY.99999.SL.124","Hestia Aggregator L.P.","CANADA"
"W74TBM.99999.SL.124","CBRE Caledon Neptune Infrastructure Investments I (B), L.P.","CANADA"
"4BSZ57.99999.SL.124","H.I.G. Advantage Buyout Fund AIV C, L.P.","CANADA"
"R5HKUK.99999.SL.124","H.I.G. Advantage Buyout Holdings C, L.P.","CANADA"
"N37A6M.99999.SL.124","MC Brazil Green Co-Invest 1, LP","CANADA"
"EF9S0U.99999.SL.124","Northleaf IGEPE Partnership","CANADA"
"GMXUSP.99999.SL.124","Radical Ventures Fund II (International), L.P.","CANADA"
"XR228F.00037.ME.124","HARVEST PREMIUM YIELD TREASURY ETF","CANADA"
"HWY8SY.99999.SL.124","EagleCrest Portfolio Holdings LP","CANADA"
"GTL26U.99999.SL.124","Onex Partners VI GSA LP","CANADA"
"CEFG0E.99999.SL.124","KKR Athena Aggregator L.P.","CANADA"
"CY0NF8.99999.SL.124","KKR Cumulus Aggregator L.P.","CANADA"
"NE371B.99999.SL.124","Northleaf Secondary Partners (Canada) IV LP","CANADA"
"JMSJD8.99999.SL.124","Northleaf Secondary Partners Holdings (Canada) IV Partnership","CANADA"
"XKUWCT.00152.ME.124","Global X Enhanced All-Equity Asset Allocation Covered Call ETF","CANADA"
"XKUWCT.00155.ME.124","Global X Growth Asset Allocation Covered Call ETF","CANADA"
"A4CIVP.99999.SL.124","Climate Innovation Capital Fund I (International) LP","CANADA"
"V0RM2M.00000.SP.124","TriWest Capital Partners VI (2022) Inc.","CANADA"
"P9SLBD.99999.SL.124","Quadravest Preferred Split Share ETF","CANADA"
"BPBGE5.99999.SL.124","Partners Group PC Direct Lending Fund, L.P.","CANADA"
"7SPKVK.99999.SL.124","Baker Holdings (Offshore) LP","CANADA"
"WFCGIN.99999.SL.124","KKR Core Investments Fund II SBS L.P.","CANADA"
"JFVXM7.99999.SL.124","Endurance Capital Corporation","CANADA"
"EYM75X.99999.SL.124","Birch Hill Equity Partners VII Inc.","CANADA"
"WA5ZRM.99999.SL.124","DB Yogi Holdings II, LP","CANADA"
"XHHVJN.99999.SL.124","First Trust Long/Short Equity ETF","CANADA"
"MUK7M0.00002.ME.108","BANQUE DE CREDIT DE BUJUMBURA","BURUNDI"
"1DCGU1.99999.SL.108","International Commercial Bank Burundi S.A.","BURUNDI"
"00P9KC.99999.SL.116","CIMB Bank PLC","CAMBODIA"
"H6J8H0.00000.SP.116","CHIEF CAMBODIA SPECIALIZED BANK PLC","CAMBODIA"
"SIREYC.99999.SL.116","LOLC (Cambodia) Plc.","CAMBODIA"
"ZWZ46Q.99999.SL.116","Welcome Finance (Cambodia) Plc.","CAMBODIA"
"JER25C.99999.SL.116","Sonatra Microfinance Institution Plc.","CAMBODIA"
"GU1NHQ.99999.SL.116","Village Development Association","CAMBODIA"
"YGQW5J.99999.SL.116","First Finance Plc","CAMBODIA"
"ECK0SJ.99999.SL.116","WING BANK (CAMBODIA) PLC","CAMBODIA"
"GK31SE.99999.SL.116","CITY Microfinance Institution PLC","CAMBODIA"
"W2SN7I.99999.SL.116","ASIA-PACIFIC DEVELOPMENT BANK PLC.","CAMBODIA"
"D0CGRK.00003.ME.116","Hong Leong Bank (Cambodia) PLC","CAMBODIA"
"CBADEB.00003.ME.116","RHB Bank (Cambodia) Plc.","CAMBODIA"
"CBADEB.00022.ME.116","RHB Securities (Cambodia) Plc","CAMBODIA"
"S2IIUY.00004.ME.116","Cambodian Commercial Bank","CAMBODIA"
"8VKFRM.00000.LE.116","Phillip Bank PLC","CAMBODIA"
"N3MQ84.99999.SL.116","Phnom Penh Commercial Bank","CAMBODIA"
"WL8XG6.00007.ME.116","Cathay United Bank (Cambodia)PLC","CAMBODIA"
"AH6DNA.99999.SL.116","Borribo Microfinance Institution PLC","CAMBODIA"
"T1MDRF.00025.ME.116","BRED BANK (Cambodia) Plc","CAMBODIA"
"XCU3QI.99999.SL.116","NongHyup Finance Cambodia","CAMBODIA"
"2I2T99.99999.SL.116","ORO FINANCECORP PLC","CAMBODIA"
"ZSSBP6.99999.SL.116","VATTANAC BANK","CAMBODIA"
"410PSX.99999.SL.116","GFX Investment Co.,Ltd.","CAMBODIA"
"M7ZI98.00000.LE.116","B.I.C (CAMBODIA) BANK PLC.","CAMBODIA"
"ZC8D4R.99999.SL.116","GoldFx Investment Co.,ltd.","CAMBODIA"
"D3A19V.99999.SL.116","Dai-ichi Life Insurance (Cambodia) Plc.","CAMBODIA"
"EH8M44.99999.SL.116","MICROFINANCE INSTITUTION ATOM CAPITAL.LTD.","CAMBODIA"
"RX3Y6W.99999.SL.116","Golden Fortune Securities","CAMBODIA"
"7RCCKC.99999.SL.076","COE 10 FUNDO DE INVESTIMENTO FINANCEIRO RENDA","BRAZIL"
"3LY1UY.99999.SL.076","WE 1854 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HIYTVI.99999.SL.076","HIX CAPITAL FEEDER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6MWMVP.99999.SL.076","ARTEMIS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LHPHE1.99999.SL.076","CLOUD9 CAPITAL CANOPY COINVESTIMENTO FI EM  PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IGF35T.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IC NAMPUR","BRAZIL"
"XK8TWN.99999.SL.076","ATIVOS INDUSTRIAIS NORDESTE FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LEHRWL.99999.SL.076","051 SPECIAL SITUATIONS III A FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3QEMHM.99999.SL.076","BTG PACTUAL TEVA AUVP ACOES FUNDAMENTOS FUNDO DE INDICE","BRAZIL"
"EW0FZ8.99999.SL.076","SUPERPREV BR VIDA E PREVIDENCIA FI FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"VPPMFL.99999.SL.076","LIGHTROCK LATAM BIOMASS FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"1PXZIZ.99999.SL.076","HUMMINGBIRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ZFXSDY.99999.SL.076","SEG FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6CIBI6.99999.SL.076","ENCORE ACOES FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MJQ9XT.99999.SL.076","CANUMA CAPITAL CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"KAFPNK.99999.SL.076","ASP GFO RUTMAN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"I9USDP.99999.SL.076","EXES TERRAS FIC DE FUNDOS DE INVESTIMENTO NAS CADEIAS PRODUTIVASDO AGRONEGOCIO - RESP LIMITADA","BRAZIL"
"SXGPW4.99999.SL.076","TORK III FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QMJQSH.99999.SL.076","CLASSE A DE COTAS EM ACOES RESPONSABILIDADE LIMITADA DO VELT PIPE HEDGE FI FINANCEIRO","BRAZIL"
"4ALGCM.99999.SL.076","BTG PACTUAL EDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MPH6Y9.99999.SL.076","PRINCIPAL CLARITAS LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VKKJJG.99999.SL.076","PRINCIPAL CLARITAS QUANT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2XZZQT.99999.SL.076","BTG PACTUAL E1 FI FINANCEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BMX1CC.99999.SL.076","G5 TELCO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XGRMTK.99999.SL.076","14 BIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RNZTMT.99999.SL.076","SPRINGS TERMO PREVIDENCIA FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"U4NKBU.99999.SL.076","ICATU SEG ALPHA QUALIFICADO PREVIDENCIARIO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"3LHQEY.99999.SL.076","ROMEO 95 CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP ILIMITADA","BRAZIL"
"CJLKNR.99999.SL.076","CANVAS VECTOR FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7NYJRR.99999.SL.076","GENEPI FI EM COTAS DE FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"H5ZFJF.99999.SL.076","ROMEO CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"RSLQ6K.99999.SL.076","ARANDU RPPBTG FUNDO DE DEBENTURES INCENTIVADAS FI DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"GIGR2R.99999.SL.076","PATRI 2 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XHCAYY.99999.SL.076","ITAU SELECAO KAPITALO NW3 PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SKG3SZ.99999.SL.076","VIC SPECTRA VII FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"MSW0HU.00035.ME.076","Riviere Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"WEMYYZ.99999.SL.076","ELR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WIHZR6.99999.SL.076","BTG PACTUAL PF TEVA ITBR TESOURO IPCA FUNDO DE INDICE","BRAZIL"
"IZRDFZ.00249.ME.076","FUNDO DE INVESTIMENTO IMOBILIARIO AMERICA LOGISTICA","BRAZIL"
"IZRDFZ.00250.ME.076","FUNDO DE INVESTIMENTO IMOBILIARIO ECOPARQUE","BRAZIL"
"IZRDFZ.00251.ME.076","FUNDO DE INVESTIMENTO IMOBILIARIO ECOPARQUE BAIRROS INTEGRADOS","BRAZIL"
"IZRDFZ.00254.ME.076","DEFAT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00258.ME.076","OCTOPUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00259.ME.076","FRALUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KLPYHR.99999.SL.076","SKY FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RWTPF9.99999.SL.076","VIK FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MSW0HU.00034.ME.076","Bioinvest Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"K2IFVA.99999.SL.076","INOVA I FUNDO DE INVESTIMENTOS EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"PUSDSJ.99999.SL.076","LA ROCHELLE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"DQSZSS.99999.SL.076","LISINI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YIADHW.99999.SL.076","HORIZONTE FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"SRIBGT.99999.SL.076","CAPEF EXCLUSIVO III FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"0DF1ZN.99999.SL.076","STATHEROS SEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"A71W6J.99999.SL.076","XABEL FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SNWURP.99999.SL.076","CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO II PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"1KNUJA.99999.SL.076","CIRENE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RVL8PR.99999.SL.076","ITAU DUAL ADVANCED VERTICE OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7X8IFS.99999.SL.076","ESMERALDA OPPORTUNA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SUTJN7.99999.SL.076","ITAU DEBENTURES INCENTIVADAS POS FIXADO III FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"0AKPBK.99999.SL.076","ABSOLUTE HIDRA IPCA NTNB35 FIF EM COTAS DE FUNDOS DE FUNDOS INCENTIVADOS DE INV EM INFRA RENDA FIXA","BRAZIL"
"SRJ13J.99999.SL.076","VIVACE CIC CI RF INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"HNXV6E.99999.SL.076","CENTAURO I FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"M8FW8C.99999.SL.076","LCM ODYSSEY III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"GFMSVU.99999.SL.076","VIC TAVOLA ABSOLUTO FIF - CIC DE ACOES - RESP LIMITADA","BRAZIL"
"LDLSZC.99999.SL.076","TFO ARKHOS EI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7LYPLW.99999.SL.076","SAFRA PREV SOBERANO EXCLUSIVE FIF PREVIDENCIARIO CLASSE DE INV RENDA FIXA PREV RESP LIMITADA","BRAZIL"
"0QEF3Q.99999.SL.076","SAFRA PREV VITESSE EXCLUSIVE FIF PREVIDENCIARIO CIC RENDA FIXA CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"IUZLAM.99999.SL.076","LIGETI LUX FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00265.ME.076","FUNDO DE INVESTIMENTO MULTIMERCADO MONTREAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BR810W.99999.SL.076","Iconnect consultoria e intermediacoes ltda","BRAZIL"
"M788DS.99999.SL.076","CLAVE ALPHA MACRO RED FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00153.ME.076","CHIMERA ALTERNATIVE ASSETS X FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"NSV1XX.99999.SL.076","ACCESS HASH BTC FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PGSNWR.99999.SL.076","TANAGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WUGHEH.99999.SL.076","SAM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"GNYHCA.99999.SL.076","KAVOD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XBSCBL.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS CRITERIA","BRAZIL"
"72SIFT.99999.SL.076","TORK LONG ONLY XP SEGUROS  PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES FIE","BRAZIL"
"ZZRWWY.00015.ME.076","VKRV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T4VEE7.99999.SL.076","REACH GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"NC9QLS.99999.SL.076","VINGEGAARD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"F6JT6W.99999.SL.076","JOURNEY CAPITAL 90 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"D3T11K.00125.ME.076","Banco De Lage Landen Brasil S.A.","BRAZIL"
"LN0IC9.99999.SL.076","INTRABANK INVEST FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"29WZAK.99999.SL.076","VINCI CREDITO E DESENVOLVIMENTO I - FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6MJDEH.99999.SL.076","ESTALEIRO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HK0YJX.99999.SL.076","BTG PACTUAL REFERENCE 36 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"P6LUTQ.99999.SL.076","ESTALEIRO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E2GRWU.99999.SL.076","Clube de Investimento Viridi","BRAZIL"
"AISYRZ.99999.SL.076","TB PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XE0DCG.99999.SL.076","FDC FIX - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"YGH5NY.99999.SL.076","FARM S1 FIC DE FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO - DIREITOS CREDITORIOS RL","BRAZIL"
"CPXBXS.99999.SL.076","RAVENS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IJJCFG.99999.SL.076","RBR CLUB IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"A9VJJC.99999.SL.076","EKHO SPECIAL SITS 2025 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"327NP7.99999.SL.076","PATRIA CREDITO INFRA RENDA MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"V01CTX.99999.SL.076","G5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SPDC","BRAZIL"
"FUPY2W.99999.SL.076","BTG PACTUAL ZEFIRO EH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FFZX3K.99999.SL.076","DIAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"W9AYDD.99999.SL.076","FAEY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2LKQUV.99999.SL.076","ITM INVESTING CLUBE DE INVESTIMENTO","BRAZIL"
"JC290E.99999.SL.076","AVAD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9Q4PTY.99999.SL.076","ACS BNP PARIBAS MATCH PREVIDENCIA FI EM COTAS DE FI FINANCEIRO RENDA FIXA","BRAZIL"
"R8P9UF.99999.SL.076","ALLOCATION ALTERNATIVOS PE/VC II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - IE","BRAZIL"
"SLLTES.99999.SL.076","SAFRA INFRA EXCLUSIVO PRE II RF FIF INVESTIMENTO EM INFRA CI EM INFRAESTRUTURA RF RESP LIMITADA","BRAZIL"
"1PEIUQ.99999.SL.076","CLUBE DE INVESTIMENTO ACOES DIVIDENDOS MATRICE 1","BRAZIL"
"3JX6LM.99999.SL.076","Gard2n Invest Clube de Investimento","BRAZIL"
"5WUXGG.99999.SL.076","M CLUBE DE INVESTIMENTO","BRAZIL"
"JWBCA2.99999.SL.076","CLUBE DE INVESTIMENTO ROE","BRAZIL"
"ZZRWWY.00056.ME.076","ICRED INSS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMC2B7.99999.SL.076","SCHRODER CORE PLUS FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"MDGQS3.99999.SL.076","LEGACY CAPITAL FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IBCNGZ.99999.SL.076","COMPP GROWTH FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"A3UWZA.99999.SL.076","SCHRODER IBOVESPA PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"KXVLLW.99999.SL.076","MGA FIF DA CIC MULT CP RESP LIMITADA","BRAZIL"
"SEIJDC.99999.SL.076","RIZA INFRA HEDGE FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF","BRAZIL"
"ILNDGW.99999.SL.076","CLUBE DE INVESTIMENTO PENICHE","BRAZIL"
"JNR0CM.99999.SL.076","Khan Capital Legacy Clube de Investimento","BRAZIL"
"I1IKEB.99999.SL.076","CLUBE DE INVESTIMENTO KAIROS","BRAZIL"
"4VPHYC.99999.SL.076","KAPITALO TFO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XTELJA.99999.SL.076","RESIDENCE CLUB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MPYWHL.99999.SL.100","Grand Capital Ltd","BULGARIA"
"0EVXET.99999.SL.100","Global Funds Exchange EAD","BULGARIA"
"84DQDB.00000.SP.100","Karoll Capital Management JSC","BULGARIA"
"D6ZM5U.99999.SL.100","Ug Market Fund Management","BULGARIA"
"WHK7Z1.99999.SL.100","ADAMANT CAPITAL PARTNERS","BULGARIA"
"KLVUVA.99999.SL.100","INTERCAPITAL MARKETS AD","BULGARIA"
"4NAPAU.99999.SL.100","Elana Trading JSC","BULGARIA"
"ZAYJZP.00041.ME.100","Allianz Bulgaria Holding AD","BULGARIA"
"ZP73ZQ.00023.ME.100","Groupama Zhivotozastrahovane","BULGARIA"
"W9YPQ7.99999.SL.100","DE NOVO EAD","BULGARIA"
"TABSXD.99999.SL.100","DF Advance Invest","BULGARIA"
"V6L3JG.99999.SL.100","EF Asset Management AD","BULGARIA"
"ABQT26.99999.SL.100","TBI Bank EAD","BULGARIA"
"SNY1FI.00000.SP.100","Activa Balanced","BULGARIA"
"FYGL1J.99999.SL.100","ARCUS ASSET MANAGEMENT JSC","BULGARIA"
"6MH2IJ.99999.SL.100","Mutual Fund DV Dynamic","BULGARIA"
"01S7V4.00000.LE.100","Real Finance JSC","BULGARIA"
"0JSF2U.99999.SL.100","TREND BALANCED FUND","BULGARIA"
"FHBBRM.99999.SL.100","FFBH VOSTOK FUND","BULGARIA"
"W70BSK.99999.SL.100","CAPMAN","BULGARIA"
"NPT5P0.99999.SL.100","BULBROKERS","BULGARIA"
"63FP0E.99999.SL.100","INVEST FUND MANAGEMENT AD","BULGARIA"
"FM02W5.99999.SL.100","IP Favorit CLS","BULGARIA"
"KJYG8R.00000.SP.100","Select Asset Management","BULGARIA"
"QRXF6M.99999.SL.100","INSURANCE COMPANY DALLBOGG - LIFE AND HEALTH INC.","BULGARIA"
"EM4SY0.00044.ME.100","DV Asset Management EAD","BULGARIA"
"DI4PMT.99999.SL.100","Zlaten lev Brokeri Ltd.","BULGARIA"
"61SIMX.99999.SL.100","Positiva AD","BULGARIA"
"7HFCEA.00000.SP.100","SKY ASSET MANAGEMENT JSC","BULGARIA"
"IEDZRL.99999.SL.100","Balkan Advisory Company - IP EAD","BULGARIA"
"ZAYJZP.00142.ME.100","Allianz Bank Bulgaria AD","BULGARIA"
"5Z150E.99999.SL.100","Concord Fund-3 Real Estates","BULGARIA"
"SLPKQF.00000.SP.100","MF EF Target","BULGARIA"
"RGR0IT.00000.LE.100","Manikyan Capital","BULGARIA"
"MAFYRB.00000.LE.100","Bluesmart Investments AD","BULGARIA"
"HZRULQ.99999.SL.076","DOMUS VI DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VHZZRI.99999.SL.076","TNB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TVJH5H.99999.SL.076","MIDIAN FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"SQR34W.99999.SL.076","SAFRA HEALTH INNOVATION FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2ANUIB.99999.SL.076","JULIUS BAER PREV GESTAO CORPORATIVO BTG VP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DKTETF.99999.SL.076","VTR KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NIUA7L.99999.SL.076","OBLAST FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6TZX4E.99999.SL.076","JBE98 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HGJFLG.99999.SL.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO PRO FIC FI MULTI CRED PRIV","BRAZIL"
"IZRDFZ.00116.ME.076","FRUTOS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G9P03A.99999.SL.076","QR MONDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JT6GYJ.99999.SL.076","SKY CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP  LIMITADA","BRAZIL"
"IZRDFZ.00205.ME.076","COPPER CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"IZRDFZ.00213.ME.076","QX IRON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00216.ME.076","INOVA CREDTECH I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO","BRAZIL"
"IHN3H2.99999.SL.076","GT3 INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LCUBBH.99999.SL.076","KINITRO ALPHA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PAHYK2.99999.SL.076","KAPITALO XII FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9AEKRS.99999.SL.076","KAPITALO MASTER XII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1GXRMI.99999.SL.076","ROMANEE CONTI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VJBWFZ.99999.SL.076","COOPERATIVA DE CREDITO E INVESTIMENTO COM INTERACAO SOLIDARIA HORIZONTE - CRESOL HORIZONTE","BRAZIL"
"LJVRX8.99999.SL.076","A3 LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IVLFKN.99999.SL.076","G5 WIMBLEDON FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XFQWD7.99999.SL.076","AL FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VUQNCU.99999.SL.092","MOVIE LTD.","VIRGIN ISLANDS (BRITISH)"
"ZKQ9KC.99999.SL.092","Duval Limited","VIRGIN ISLANDS (BRITISH)"
"DDM67K.99999.SL.092","Vitalife Partners Overseas L.P.","VIRGIN ISLANDS (BRITISH)"
"PR4YAZ.00008.ME.092","Waynew Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NT120S.99999.SL.092","EFFICIENT LEAD INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"1NELRV.00001.ME.092","SILK ROAD INTERNATIONAL CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"VJZGYL.99999.SL.092","Allium Properties S.A.","VIRGIN ISLANDS (BRITISH)"
"LLYJSV.99999.SL.092","Eiger Symphony Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DA3QCD.99999.SL.092","Gorda International Holdings SA","VIRGIN ISLANDS (BRITISH)"
"F6QX7Q.99999.SL.092","Thybo International Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"A9MDDM.99999.SL.092","Plenum Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"DWQ6RS.99999.SL.092","Hehui Investment Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"Z06VAY.99999.SL.092","Higlo Limited","VIRGIN ISLANDS (BRITISH)"
"C0ISMU.99999.SL.092","NIS Indian Equity Alpha Strategies Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"5V20CB.99999.SL.092","Castle Coin Limited","VIRGIN ISLANDS (BRITISH)"
"48ZU18.99999.SL.092","Baker Antero 6, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9D9DJY.99999.SL.092","Naiyada Limited","VIRGIN ISLANDS (BRITISH)"
"740PDT.00003.ME.092","Advanced Capital Securities Ltd.","VIRGIN ISLANDS (BRITISH)"
"RLYSQP.99999.SL.092","Syncretic Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"ATG7R2.00000.SP.092","PMH TRUST COMPANY LTD.","VIRGIN ISLANDS (BRITISH)"
"GGSIEL.99999.SL.092","Swiss Equity Capital Nominee IV SA","VIRGIN ISLANDS (BRITISH)"
"K3DGLX.99999.SL.092","Treasure Chest Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"660BA0.99999.SL.092","Rochelle Capital Limited","VIRGIN ISLANDS (BRITISH)"
"SCI8PJ.99999.SL.092","Ever Summit Global Worldwide Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"4R2XKJ.99999.SL.092","PB Evergreen Inc","VIRGIN ISLANDS (BRITISH)"
"X1DHG8.99999.SL.092","Amelia Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"H6LSHS.99999.SL.092","Lewisburg Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DW5K9C.99999.SL.092","Bumblesweet Limited","VIRGIN ISLANDS (BRITISH)"
"SICB0C.99999.SL.092","NEXT SKY LIMITED","VIRGIN ISLANDS (BRITISH)"
"QN2XQS.99999.SL.092","Alpha Global (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"3BD6ET.99999.SL.092","LEONESA HOLDINGS LTD.","VIRGIN ISLANDS (BRITISH)"
"1PX0IG.99999.SL.092","Calamy Associates Ltd","VIRGIN ISLANDS (BRITISH)"
"ZV706K.00000.SP.092","Solimos (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"IQ2ZTU.99999.SL.092","Jubilation Properties Limited","VIRGIN ISLANDS (BRITISH)"
"0N5N3J.00000.SP.092","Sari Management PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"TH84W8.99999.SL.092","White Ripple Ltd.","VIRGIN ISLANDS (BRITISH)"
"F5FI02.99999.SL.092","Feralan Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"X8F1D7.99999.SL.092","Cassandra Investment Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8DS4BS.99999.SL.092","Lema Management Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00000.SP.092","PARE Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"JCNSLY.99999.SL.092","Super Swift Global Limited","VIRGIN ISLANDS (BRITISH)"
"2Q8VUZ.99999.SL.092","OurCrowd (Investment in Corephotonics - II) LP","VIRGIN ISLANDS (BRITISH)"
"FSMLW5.99999.SL.092","Keysten Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"SKZE2B.99999.SL.092","Takwin Labs L.P.","VIRGIN ISLANDS (BRITISH)"
"9XF9DC.00001.ME.092","Shepherd Select Asset Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"120IJL.99999.SL.092","Gestivalor Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00000.SP.092","Salamander Management Limited","VIRGIN ISLANDS (BRITISH)"
"T023FJ.00008.ME.092","Schulze Global Mongolia Debt Fac. Ltd","VIRGIN ISLANDS (BRITISH)"
"G4AGB1.99999.SL.092","Alexandra Global Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"BMUVHJ.99999.SL.092","Zweig-DiMenna International Limited","VIRGIN ISLANDS (BRITISH)"
"KD5091.99999.SL.092","Hillhouse BGN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B7FK05.99999.SL.092","Asia Growth Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00147.ME.092","Insinger Trustee Services (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"R0JAAX.99999.SL.092","Apple Tree Hill Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"LYIGYS.00003.ME.092","Estera Management Services BVI Limited","VIRGIN ISLANDS (BRITISH)"
"ZF4EUN.99999.SL.092","Sea Preservation Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IQ9P20.99999.SL.092","Honkers Inc.","VIRGIN ISLANDS (BRITISH)"
"ZP386M.99999.SL.092","Pharminvest Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"SSQMYT.99999.SL.092","Pentagon Bernini Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MJUI58.00000.SP.092","First Geminus Corporation (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"MJ9WIM.99999.SL.092","Snowcap Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"2YCR9W.99999.SL.092","Lilac Brass, Ltd.","VIRGIN ISLANDS (BRITISH)"
"65TS4N.99999.SL.092","Korea Value Focus Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6KB0C8.99999.SL.092","Inclusive Capital Partners Spring International, L.P.","VIRGIN ISLANDS (BRITISH)"
"12LLMH.99999.SL.092","Leading Assets Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5BY7YX.99999.SL.092","Alpha Century Assets Limited","VIRGIN ISLANDS (BRITISH)"
"5Q37EJ.99999.SL.092","ELP Delight Youth, L.P.","VIRGIN ISLANDS (BRITISH)"
"62QIV0.99999.SL.092","Albidia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TIMDX4.99999.SL.092","Red Eagle Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"UL5R2D.99999.SL.092","Spring Mount Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"KPN5WI.99999.SL.092","Cayenne Private Enterprise III Limited","VIRGIN ISLANDS (BRITISH)"
"0E8710.99999.SL.092","Caesar Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"QR9SVL.99999.SL.092","Gawler (B.V.I) Limited","VIRGIN ISLANDS (BRITISH)"
"81P1HZ.99999.SL.092","1975 LINEAGE HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"6QUH3B.99999.SL.092","Northoak Investments Limited","VIRGIN ISLANDS (BRITISH)"
"F33ZJT.99999.SL.092","Jalan Pantai Limited","VIRGIN ISLANDS (BRITISH)"
"LWL46G.00000.SP.092","Juniper Aggregates (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FCWG3Y.99999.SL.092","Auspicious Brilliant Ltd","VIRGIN ISLANDS (BRITISH)"
"FQRT2D.99999.SL.092","WPVM Limited","VIRGIN ISLANDS (BRITISH)"
"W97QIY.99999.SL.092","The Knight Trust","VIRGIN ISLANDS (BRITISH)"
"2R9RDN.99999.SL.092","The Virginia Trust","VIRGIN ISLANDS (BRITISH)"
"57VSZE.99999.SL.092","The GBV Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"37C6Q8.99999.SL.092","Ambre Sultan Limited","VIRGIN ISLANDS (BRITISH)"
"XHXHL4.99999.SL.092","NIO Users Limited","VIRGIN ISLANDS (BRITISH)"
"ZBMPGM.99999.SL.092","Zeno Partners Vitae LP","VIRGIN ISLANDS (BRITISH)"
"E3ECMF.99999.SL.092","Delta Eighteen Limited","VIRGIN ISLANDS (BRITISH)"
"1J363A.99999.SL.092","Prime Meridian Marketplace Lending SPC Limited","VIRGIN ISLANDS (BRITISH)"
"XL5ABI.99999.SL.092","CAM Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"8C17L4.99999.SL.092","Fragrant Assets Limited","VIRGIN ISLANDS (BRITISH)"
"IWW7JX.99999.SL.092","The Higher Grace Ltd","VIRGIN ISLANDS (BRITISH)"
"DUDF1V.99999.SL.092","Sunny Essence Limited","VIRGIN ISLANDS (BRITISH)"
"UJEQUB.99999.SL.092","OurCrowd Top Tier Opportunity Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"DN8Q1Y.99999.SL.092","U.S. Venture Partners XII, LP","VIRGIN ISLANDS (BRITISH)"
"SWHP0M.99999.SL.092","Ample Glory Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"LVX0FF.99999.SL.092","Yakannavoig Ltd","VIRGIN ISLANDS (BRITISH)"
"2HI998.99999.SL.092","Sidonia Trust","VIRGIN ISLANDS (BRITISH)"
"L3XI11.99999.SL.092","AAI MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"56L7Y2.99999.SL.092","Infinite Prayer Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"BE0U6B.99999.SL.092","Private Markets Premium Offering - Co-Investment 2023-01 L.P.","VIRGIN ISLANDS (BRITISH)"
"PBYLKZ.99999.SL.092","Red Orient Limited","VIRGIN ISLANDS (BRITISH)"
"S3UCCS.99999.SL.092","Sheer Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"GEKE2D.99999.SL.092","Leading Creation Limited","VIRGIN ISLANDS (BRITISH)"
"KRV1TE.99999.SL.092","AnglePoint Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JE0B96.99999.SL.092","Perseus Investment Limited","VIRGIN ISLANDS (BRITISH)"
"Q33I7Z.99999.SL.092","Temple Capital Feeder Fund LP","VIRGIN ISLANDS (BRITISH)"
"2J956U.99999.SL.092","CBIM European ABL I Ltd.","VIRGIN ISLANDS (BRITISH)"
"8QLV5Y.99999.SL.092","CICC FINANCIAL PRODUCTS LTD.","VIRGIN ISLANDS (BRITISH)"
"MCDEBD.99999.SL.092","Merkle Tree Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"W5293G.99999.SL.092","Storm (B.V.I) Limited","VIRGIN ISLANDS (BRITISH)"
"Y3CA9J.99999.SL.092","Sahab Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"S3UJ13.99999.SL.092","Luxuriant Treasure Global Limited","VIRGIN ISLANDS (BRITISH)"
"4SW3RY.99999.SL.092","Arca Digital Assets Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"GVWPK2.99999.SL.092","Nader Limited","VIRGIN ISLANDS (BRITISH)"
"IV8JSI.99999.SL.092","Ironfire Ventures Three Limited","VIRGIN ISLANDS (BRITISH)"
"XAUSZT.99999.SL.092","TERO INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"H2L1R3.99999.SL.092","Beat Generation Limited","VIRGIN ISLANDS (BRITISH)"
"I7Z04R.99999.SL.092","Lera Infinity Limited","VIRGIN ISLANDS (BRITISH)"
"KJAD21.99999.SL.092","Pomona VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"ZXP5YR.99999.SL.092","FireStorm Genesis Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TF418U.99999.SL.092","Gypsum Point, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YRGFEG.99999.SL.092","TCF 1 L.P.","VIRGIN ISLANDS (BRITISH)"
"RHHE1G.99999.SL.092","Value Internet Venture LP","VIRGIN ISLANDS (BRITISH)"
"40CGAG.99999.SL.092","Bizantine Multistrategy, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1LFZGQ.99999.SL.092","OurCrowd (Investment in PFC 24) L.P.","VIRGIN ISLANDS (BRITISH)"
"49A0KM.99999.SL.092","OurCrowd (Investment in MVOF) L.P.","VIRGIN ISLANDS (BRITISH)"
"JNKXN6.99999.SL.092","HSG Alliance B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"329IKC.99999.SL.092","KTCM Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"DDKRX1.99999.SL.092","DOLPHIN MARKETING LIMITED","VIRGIN ISLANDS (BRITISH)"
"F1GU72.99999.SL.092","Viento Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"TWREK5.99999.SL.092","Atargatis Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"3EMBR6.99999.SL.092","Reinfeld Limited","VIRGIN ISLANDS (BRITISH)"
"TRTVJT.99999.SL.092","Global Alternative Platform SPC Ltd - Segregated Portfolio Ten","VIRGIN ISLANDS (BRITISH)"
"F9DTS1.99999.SL.092","Blue Lotus Management Ltd","VIRGIN ISLANDS (BRITISH)"
"FN0SCI.99999.SL.092","GC India Investment Holdings - Group XI Ltd.","VIRGIN ISLANDS (BRITISH)"
"32MRX0.99999.SL.092","CIO Private Opportunities 2022 L.P.","VIRGIN ISLANDS (BRITISH)"
"JA0GZ6.99999.SL.092","QCHZ Trust","VIRGIN ISLANDS (BRITISH)"
"2M2GF7.99999.SL.092","Vino Ventures Global Limited","VIRGIN ISLANDS (BRITISH)"
"FHIFHF.99999.SL.092","VP Advance LP","VIRGIN ISLANDS (BRITISH)"
"WH0SAW.99999.SL.092","Innovative Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PPDGZ4.99999.SL.092","Infinity Fund Holdings SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"BQN866.99999.SL.092","Coeus Limited","VIRGIN ISLANDS (BRITISH)"
"6PL05F.99999.SL.092","EveryBitCounts L.P.","VIRGIN ISLANDS (BRITISH)"
"G81UST.99999.SL.092","Hazelnut Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"LWYWCZ.99999.SL.092","Ample Yulan Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"ZUF6M6.99999.SL.092","Soursal Investments Fund SPC Corp","VIRGIN ISLANDS (BRITISH)"
"2KT4NB.99999.SL.092","Adler U.S. Property V Investors, LP","VIRGIN ISLANDS (BRITISH)"
"H046J1.00000.LE.092","Kbit Global Limited","VIRGIN ISLANDS (BRITISH)"
"AEKKHQ.99999.SL.092","Happy Value Limited","VIRGIN ISLANDS (BRITISH)"
"V2NTB9.00000.SP.092","ADANSONIA MANAGEMENT SERVICES LIMITED as Trustee of The Vinkel Trust","VIRGIN ISLANDS (BRITISH)"
"4DQ80W.99999.SL.092","TLV 1 Moove SPV LP","VIRGIN ISLANDS (BRITISH)"
"9XTT38.99999.SL.092","FOSP LP","VIRGIN ISLANDS (BRITISH)"
"8SD8J8.99999.SL.092","FOSP II LP","VIRGIN ISLANDS (BRITISH)"
"AR9UYA.99999.SL.092","Omega Future Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"0NX2DJ.99999.SL.092","Pan Resources Offshore Feeder Fund LP","VIRGIN ISLANDS (BRITISH)"
"T2FRJB.99999.SL.092","Champion Private Equity Gem I Company Limited","VIRGIN ISLANDS (BRITISH)"
"E1HSB0.99999.SL.092","Golden Compass (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"07HGR2.99999.SL.092","VIA III Value Investors (BVI) 3 Ltd","VIRGIN ISLANDS (BRITISH)"
"FD0N6U.00000.SP.092","Brunehilde (PTC) Inc.","VIRGIN ISLANDS (BRITISH)"
"48HQVB.99999.SL.092","San Michel International Corp.","VIRGIN ISLANDS (BRITISH)"
"TPYETN.99999.SL.092","Skimmer International Limited","VIRGIN ISLANDS (BRITISH)"
"B73XWJ.99999.SL.092","Argo Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NEXVHW.99999.SL.092","United Smart Limited","VIRGIN ISLANDS (BRITISH)"
"JG8XMC.99999.SL.092","GMBC Ltd.","VIRGIN ISLANDS (BRITISH)"
"T6B8S1.99999.SL.092","The Resolute SIE, L.P.","VIRGIN ISLANDS (BRITISH)"
"H95RW2.99999.SL.092","Hillhouse TRSP Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KED7C5.99999.SL.092","Bosco Overseas Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"097VJF.99999.SL.092","Multilink Participacoes Ltd.","VIRGIN ISLANDS (BRITISH)"
"AINSMR.99999.SL.092","SAM Europe Asset Limited","VIRGIN ISLANDS (BRITISH)"
"WGS95V.99999.SL.092","Wisdom Pearls Holding Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00157.ME.092","Treasure Cosmo Global Limited","VIRGIN ISLANDS (BRITISH)"
"84A9B5.99999.SL.092","Epsilon Equity Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MYX7CY.99999.SL.092","New Capital Vision Limited","VIRGIN ISLANDS (BRITISH)"
"J11UHL.99999.SL.092","LAV Agile Limited","VIRGIN ISLANDS (BRITISH)"
"EU37Z4.99999.SL.092","LAV Encore Limited","VIRGIN ISLANDS (BRITISH)"
"0Z624V.99999.SL.092","LAV Acumen Limited","VIRGIN ISLANDS (BRITISH)"
"PTU6Z4.99999.SL.092","Oriental Creek Limited","VIRGIN ISLANDS (BRITISH)"
"NR5NZX.99999.SL.092","Banding Finance Limited","VIRGIN ISLANDS (BRITISH)"
"1XM86Q.99999.SL.092","Therapeutics Holdings LP","VIRGIN ISLANDS (BRITISH)"
"4S55VI.99999.SL.092","GSG Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"LVXF9C.99999.SL.092","Lumen Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"6DLTX5.99999.SL.092","cFund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZLXK6X.99999.SL.092","Tristao Family Fund Limited","VIRGIN ISLANDS (BRITISH)"
"C25M2R.99999.SL.092","Insight Bright Limited","VIRGIN ISLANDS (BRITISH)"
"EZJUH7.99999.SL.092","Lakeland Family Limited","VIRGIN ISLANDS (BRITISH)"
"1MVFKF.99999.SL.092","RPC Global Growth Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YL6NVR.99999.SL.092","HH BR-III Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DCXKH1.99999.SL.092","Mirae Asset Growth 11 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"6TSVXF.99999.SL.092","CR Big Data Investment Limited","VIRGIN ISLANDS (BRITISH)"
"C4JNKL.99999.SL.092","Long Leaf Limited","VIRGIN ISLANDS (BRITISH)"
"87HW2J.99999.SL.092","KPAM Tactical Alpha Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"LSLU5T.99999.SL.092","WolfCo Digital Assets (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"C4ZNHI.99999.SL.092","Yew Tree Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"JC01CA.99999.SL.092","Verdad Credit Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"YN96D9.99999.SL.092","Kawa Ground Lease Offshore Feeder Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"38NA3I.99999.SL.092","Sonic Way Developments Limited","VIRGIN ISLANDS (BRITISH)"
"JTN45S.99999.SL.092","Russell Investment One Limited","VIRGIN ISLANDS (BRITISH)"
"PREEX1.99999.SL.092","Israel Cybersecurity Ventures Fund LP","VIRGIN ISLANDS (BRITISH)"
"8GL254.99999.SL.092","Cursive Strategy Capital Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"FPAF8P.99999.SL.092","Cursive Strategy Capital Feeder Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"CN0SRN.99999.SL.092","Lamaro Trade Ltd","VIRGIN ISLANDS (BRITISH)"
"QHRY78.99999.SL.092","361 Global Managed Futures Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"9508A7.99999.SL.092","EFS ASIA HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"UW8US1.99999.SL.092","OurCrowd (Investment in BlueNun) L.P.","VIRGIN ISLANDS (BRITISH)"
"TARMRW.99999.SL.092","Campo Belo Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B6BVIN.99999.SL.092","KEMANY SECURITIES SA","VIRGIN ISLANDS (BRITISH)"
"YRYGU5.99999.SL.092","AUR Management Limited","VIRGIN ISLANDS (BRITISH)"
"SYEV9J.99999.SL.092","DRACO I LATAM SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"PJPQKC.99999.SL.092","Taiga Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"B56F4N.00000.SP.092","Pinkbeach Cove (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FXSAU9.99999.SL.092","256 Capital Vega Yield Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"J9F9K6.99999.SL.092","Berly Altitude Limited","VIRGIN ISLANDS (BRITISH)"
"ST1UD7.99999.SL.092","FALLS CREEK, INC.","VIRGIN ISLANDS (BRITISH)"
"R9WI2R.99999.SL.092","Great Speed Limited","VIRGIN ISLANDS (BRITISH)"
"DQ88HK.99999.SL.092","Chuangxing International Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"H0Q0QW.99999.SL.092","Capstar Management Group Limited","VIRGIN ISLANDS (BRITISH)"
"H4JQCW.99999.SL.092","CMP Cardio Investment Limited","VIRGIN ISLANDS (BRITISH)"
"T7HX1V.99999.SL.092","Tiger Family Limited","VIRGIN ISLANDS (BRITISH)"
"YVG32V.99999.SL.092","WeCreate Great Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00020.ME.092","Asian New Century Limited","VIRGIN ISLANDS (BRITISH)"
"S8QAS2.99999.SL.092","Isan IPO Fund Limited","VIRGIN ISLANDS (BRITISH)"
"MNKJ0W.99999.SL.092","Private Markets Premium Offering 2020 - OHA TIF LP","VIRGIN ISLANDS (BRITISH)"
"9B7CK5.99999.SL.092","OP Crypto (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"D7SQL0.99999.SL.092","CDH Apollo I Limited","VIRGIN ISLANDS (BRITISH)"
"X22NBX.99999.SL.092","Statistica Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"6K6MSC.99999.SL.092","Talent Choice International Limited","VIRGIN ISLANDS (BRITISH)"
"KC5INR.99999.SL.092","Super Health Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"IK2IPP.99999.SL.092","AMF-1 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"95IB7E.99999.SL.092","MIRACLE TRIUMPH LIMITED","VIRGIN ISLANDS (BRITISH)"
"9X89N4.99999.SL.092","NG Data Invest L.P.","VIRGIN ISLANDS (BRITISH)"
"6EQJYH.99999.SL.092","L Squared Bio Investment I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"A8UEVH.99999.SL.092","SOLACE DECORUM S.A.","VIRGIN ISLANDS (BRITISH)"
"81RZYJ.99999.SL.092","GRATZ BUSINESS LTD.","VIRGIN ISLANDS (BRITISH)"
"BACB7Q.99999.SL.092","Aegis Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"STPPW5.99999.SL.092","GLOWSTAR HOLDINGS S.A.","VIRGIN ISLANDS (BRITISH)"
"AL5187.99999.SL.092","LONG VEHICLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"IZMR72.99999.SL.092","IndePower Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZILUC2.99999.SL.092","Prestige Wave Company Limited","VIRGIN ISLANDS (BRITISH)"
"7UT8R3.99999.SL.092","Thrive Innovations L.P.","VIRGIN ISLANDS (BRITISH)"
"JRZJRC.99999.SL.092","Blue Dragonfly Investment Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"ZKINUK.00004.ME.092","Securities House Nominees Inc.","VIRGIN ISLANDS (BRITISH)"
"2IT4KW.99999.SL.092","CCAM ICG MMF II LP","VIRGIN ISLANDS (BRITISH)"
"44PGB5.99999.SL.092","Jumaro Ltd.","VIRGIN ISLANDS (BRITISH)"
"JFDGK3.99999.SL.092","Sectoral DC 12 Limited","VIRGIN ISLANDS (BRITISH)"
"AEJ857.99999.SL.092","Ferrandina Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"M50PD4.99999.SL.092","Carbon Pro-technology Limited","VIRGIN ISLANDS (BRITISH)"
"WVHREB.99999.SL.092","Guiti Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"UHTAPD.99999.SL.092","MC Management Limited","VIRGIN ISLANDS (BRITISH)"
"QLHH5H.99999.SL.092","HARVATI GROUP, LTD.","VIRGIN ISLANDS (BRITISH)"
"MDV6AY.99999.SL.092","Xiang He (BVI) GP, LTD","VIRGIN ISLANDS (BRITISH)"
"IQ6WUA.99999.SL.092","Encore Absolute Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"Z3BT2W.99999.SL.092","G & J Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DNAMQS.99999.SL.092","3Tech International Ltd.","VIRGIN ISLANDS (BRITISH)"
"JSF0ZD.99999.SL.092","markland ltd","VIRGIN ISLANDS (BRITISH)"
"L1FPUK.99999.SL.092","JEB (BVI) VINA MCN Limited","VIRGIN ISLANDS (BRITISH)"
"P4RU1A.99999.SL.092","Albatross International Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"GT5FV0.99999.SL.092","VC3 Fund I LP","VIRGIN ISLANDS (BRITISH)"
"4MW87H.99999.SL.092","OurCrowd (Investment in EveryCo) L.P.","VIRGIN ISLANDS (BRITISH)"
"Y8GZYR.99999.SL.092","Gaingels OurCrowd (Investment in PC5) L.P.","VIRGIN ISLANDS (BRITISH)"
"BMHQW9.99999.SL.092","BGA Offshore SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZBT3IL.99999.SL.092","VIA IV (BVI) Holdco 6 Ltd","VIRGIN ISLANDS (BRITISH)"
"HXGNND.99999.SL.092","Youxia RUNE Fund (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"8AJGCE.99999.SL.092","JCAF Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ESNEFY.99999.SL.092","dao5 capital fund L.P.","VIRGIN ISLANDS (BRITISH)"
"MKSWRC.99999.SL.092","Portola Springs Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AYNJHX.99999.SL.092","Translunar Crypto, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DUBHIH.99999.SL.092","Windsor Asia Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"FZQECU.99999.SL.092","Atka Seed Capital Limited","VIRGIN ISLANDS (BRITISH)"
"AHLWE9.99999.SL.092","BlueBay Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"EP4GJ1.99999.SL.092","OurCrowd (Investment in PFC 21) L.P.","VIRGIN ISLANDS (BRITISH)"
"JN6HBY.99999.SL.092","M&M FINANCIAL SERVICES S.A.","VIRGIN ISLANDS (BRITISH)"
"7DQT9J.00000.SP.092","Tinos Management (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"B8IDHP.99999.SL.092","Prologue Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"APC64H.99999.SL.092","Wave Core DeFi Yield Fund (USQP) LP.","VIRGIN ISLANDS (BRITISH)"
"41HGWL.99999.SL.092","Sunrise Chord Company Limited","VIRGIN ISLANDS (BRITISH)"
"BGSZKK.99999.SL.092","Smithfield Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EH39NQ.99999.SL.092","OurCrowd (Investment in DAF VII) L.P.","VIRGIN ISLANDS (BRITISH)"
"QGWMQ5.99999.SL.092","Latache Emerging Markets Special Situation Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00017.ME.092","Shanghai Daopei Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5F0KQM.99999.SL.092","4j2 Ventures LTD","VIRGIN ISLANDS (BRITISH)"
"2HRRUZ.99999.SL.092","Dailan Ltd.","VIRGIN ISLANDS (BRITISH)"
"EGYM7F.99999.SL.092","AM Padova Corp.","VIRGIN ISLANDS (BRITISH)"
"CTZPVA.99999.SL.092","OurCrowd (Investment in PFC 28) L.P.","VIRGIN ISLANDS (BRITISH)"
"NTUKEA.00000.SP.092","HMSA (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"8G05EW.99999.SL.092","Cowin ZKH II Limited","VIRGIN ISLANDS (BRITISH)"
"KRJCC9.00000.SP.092","Sedan Management (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"AKPGTN.99999.SL.092","LUTHIEN LTD.","VIRGIN ISLANDS (BRITISH)"
"C7FMS3.99999.SL.092","CORPORATE REGISTRATIONS LIMITED","VIRGIN ISLANDS (BRITISH)"
"XR2RUD.99999.SL.092","Turbulence Management Limited","VIRGIN ISLANDS (BRITISH)"
"WTYL3Q.99999.SL.092","WP GTM LP","VIRGIN ISLANDS (BRITISH)"
"TLCEJF.99999.SL.092","Artificial Intelligence Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"PXHY6Z.99999.SL.092","Starvol Investment Management ltd.","VIRGIN ISLANDS (BRITISH)"
"NHWHI0.99999.SL.092","150 Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"HA0DYX.99999.SL.092","AG Development Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"UTWD19.00000.SP.092","Tengqi Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HUCR5U.99999.SL.092","Immersion Ventures Capital Limited","VIRGIN ISLANDS (BRITISH)"
"3XB9WH.99999.SL.092","Pisces Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SESAPJ.99999.SL.092","General United Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"K0DEDK.99999.SL.092","DJCY II Healthcare Limited","VIRGIN ISLANDS (BRITISH)"
"K0GSX1.99999.SL.092","Lauriers Equities Limited","VIRGIN ISLANDS (BRITISH)"
"CYR0RT.99999.SL.092","SilkyWater SPC Ltd- Number 1 Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"LL3UHI.99999.SL.092","Harbor Ithaka Master Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"LZSHUJ.99999.SL.092","CF Partners I Ltd.","VIRGIN ISLANDS (BRITISH)"
"BKR28Y.99999.SL.092","DATEVERSE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"F0QAY3.99999.SL.092","Jubilee Fund Limited","VIRGIN ISLANDS (BRITISH)"
"PIEMYE.99999.SL.092","MorHarmony Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"N0MBES.99999.SL.092","GAI Investment Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"U73K77.99999.SL.092","Rubicon Strategic Ltd","VIRGIN ISLANDS (BRITISH)"
"QMRR0V.99999.SL.092","Blank Script Limited","VIRGIN ISLANDS (BRITISH)"
"UARCCP.99999.SL.092","Golden Cross Limited","VIRGIN ISLANDS (BRITISH)"
"AYMUKY.99999.SL.092","AVG Global Investors Fund 1, LP","VIRGIN ISLANDS (BRITISH)"
"PNRKSF.99999.SL.092","OurCrowd (Investment in ScalAI) L.P.","VIRGIN ISLANDS (BRITISH)"
"TGDHHN.99999.SL.092","DV (BVI) I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XL2HLS.99999.SL.092","Smart Meta Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DVGKJN.99999.SL.092","FCS Genesis 1 Limited","VIRGIN ISLANDS (BRITISH)"
"BSCBAM.99999.SL.092","Granite Ridge Capital Limited","VIRGIN ISLANDS (BRITISH)"
"WKLYP1.99999.SL.092","Mckally Global Investors (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"ZVR5QP.99999.SL.092","Hume Labs SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"6U8QZD.99999.SL.092","VIC Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"IBAITU.99999.SL.092","Lofty Tech Limited","VIRGIN ISLANDS (BRITISH)"
"HZX99J.99999.SL.092","Mayfolie Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"KTTD06.99999.SL.092","OurCrowd (Investment in Forsea) L.P.","VIRGIN ISLANDS (BRITISH)"
"BGJN13.99999.SL.092","OurCrowd (Investment in FlashCffee) L.P.","VIRGIN ISLANDS (BRITISH)"
"2IL9L3.99999.SL.092","Gaingels (Investment in PC6) L.P.","VIRGIN ISLANDS (BRITISH)"
"C618MD.99999.SL.092","PM Capital GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"GKY1KP.99999.SL.092","Accomplice Blockchain Five LP","VIRGIN ISLANDS (BRITISH)"
"MX1YCE.99999.SL.092","PIP Canberra Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9CLXZJ.99999.SL.092","Ample Yingchun Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"HCR7TD.99999.SL.092","Bocam Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"G0ZHWW.99999.SL.092","Super Sincere Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F6EZYV.99999.SL.092","Salutem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4QZIRA.99999.SL.092","OurCrowd (Investment in Ayar) L.P.","VIRGIN ISLANDS (BRITISH)"
"K2ZZDE.99999.SL.092","Alheho Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7CNNNK.99999.SL.092","Sentora Digital FV No. 5 (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"HCFGW8.99999.SL.092","Poseidon Digital Hub (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XQL7XA.99999.SL.092","57Blocks Capital International LP","VIRGIN ISLANDS (BRITISH)"
"5UXHUB.99999.SL.092","Phoenix Ltd.","VIRGIN ISLANDS (BRITISH)"
"S6AJ5D.99999.SL.092","NGM Capital Management (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"YX3QAJ.99999.SL.092","ISAN FOREX FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q26VEM.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class PMD","VIRGIN ISLANDS (BRITISH)"
"YAB1MH.99999.SL.092","CPE Beech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"0PLUZT.99999.SL.092","Samaan Capital Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"MQQXVW.99999.SL.092","COE Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"9ZL691.99999.SL.092","Peninsula Asia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ERSVVK.99999.SL.092","Harmony Partners Investments Limited","VIRGIN ISLANDS (BRITISH)"
"G0GRPI.99999.SL.092","BlackRock (BVI) Holdco 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4SZPMC.99999.SL.092","BlackRock (BVI) Holdco 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EURZIM.99999.SL.092","BlackRock (BVI) Finco 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"HMQ9WN.99999.SL.092","OurCrowd (Investment in ASPF II) L.P.","VIRGIN ISLANDS (BRITISH)"
"PUM2MS.99999.SL.092","L Squared Healthcare Investment I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"WG5I5R.99999.SL.092","Coronation Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"GRBZSE.99999.SL.092","Sectoral CD 7 Limited","VIRGIN ISLANDS (BRITISH)"
"LH5PK7.99999.SL.092","OurCrowd (Investment in U90 III-ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"4MCB8J.99999.SL.092","Sunflower Pisces, Ltd.","VIRGIN ISLANDS (BRITISH)"
"R3KDZP.99999.SL.092","Wealth Highway Limited","VIRGIN ISLANDS (BRITISH)"
"FGFXYJ.99999.SL.092","Nexara Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"H9EH4R.99999.SL.092","The Jacaranda Trust","VIRGIN ISLANDS (BRITISH)"
"ZWLX2F.99999.SL.092","IS TPF Corp.","VIRGIN ISLANDS (BRITISH)"
"14Q8K3.99999.SL.092","Private Markets Premium Offering 2022 - SLP VII L.P.","VIRGIN ISLANDS (BRITISH)"
"7IWLW5.99999.SL.092","Hunter Ventures Investments A, LP","VIRGIN ISLANDS (BRITISH)"
"U7ARMM.99999.SL.092","OurCrowd (Investment in USXIII) L.P.","VIRGIN ISLANDS (BRITISH)"
"0GQW73.99999.SL.092","OurCrowd (Investment in Clinc) L.P.","VIRGIN ISLANDS (BRITISH)"
"3R9PQF.99999.SL.092","Freshstart Partners (Investment in Remi) L.P.","VIRGIN ISLANDS (BRITISH)"
"76P1S3.99999.SL.092","Yafu Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"8WRF6L.99999.SL.092","Roca Ventures V Ltd","VIRGIN ISLANDS (BRITISH)"
"5NREZZ.99999.SL.092","ARC UNIFY Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YDYQHU.99999.SL.092","ICEF Wide Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"FQH3RT.99999.SL.092","01VC Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"BXF1DM.99999.SL.092","LF Capital Advisors (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QTRPMQ.99999.SL.092","Pacific Growth Private Equity (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"ML8LV7.99999.SL.092","KTCM Investment Limited","VIRGIN ISLANDS (BRITISH)"
"R1NLSV.99999.SL.092","HashKey Opportunities LP","VIRGIN ISLANDS (BRITISH)"
"8Z7YXA.99999.SL.092","Discovery Investors Limited","VIRGIN ISLANDS (BRITISH)"
"MHU72P.99999.SL.092","Cinco Fund Limited","VIRGIN ISLANDS (BRITISH)"
"R47891.99999.SL.092","CPE Investment XXII Limited","VIRGIN ISLANDS (BRITISH)"
"R2LG6C.99999.SL.092","CPE Data Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SSF37Z.99999.SL.092","CPE Radiance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BUPVHP.99999.SL.092","FDR INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"15J6CQ.99999.SL.092","HSG Infrastructure I 2024-B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"U5TR9Q.99999.SL.092","Wixus II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CA4Y3N.99999.SL.092","Aire VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"JM6U71.99999.SL.092","Long-Z Triangle Limited","VIRGIN ISLANDS (BRITISH)"
"2H8GW5.99999.SL.092","Galway Financial Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"8G571E.99999.SL.092","Fairy Future Limited","VIRGIN ISLANDS (BRITISH)"
"PDYMW4.99999.SL.092","VanEck IG Floating Rate Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TCB9RI.00000.LE.092","Aton Investment Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"FJ1J3K.99999.SL.092","LEAP PROFIT INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"67QDFA.99999.SL.092","Robust Data Limited","VIRGIN ISLANDS (BRITISH)"
"E8EVK7.99999.SL.092","Long Term Strategic Investment (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"VRBSWZ.99999.SL.092","Samaan Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"5NEYYC.99999.SL.092","V39.1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"MJ5NJY.99999.SL.092","Abundant Bliss International Limited","VIRGIN ISLANDS (BRITISH)"
"49L1FG.99999.SL.092","Accrete Copper Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"4ICBQ7.99999.SL.092","Accrete HCAI Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"6ELENY.99999.SL.092","StoneBridge Accrete Itch Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"2IMCXY.99999.SL.092","Sorare Syndicate SPV LP","VIRGIN ISLANDS (BRITISH)"
"67GQSR.99999.SL.092","STV Variable (Tabby) LP","VIRGIN ISLANDS (BRITISH)"
"3KK79Y.99999.SL.092","NHPEA V Shelter (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XFFLP6.99999.SL.092","OceanPioneer Limited","VIRGIN ISLANDS (BRITISH)"
"H8Z1R5.99999.SL.092","Laredo Pinnacle Limited","VIRGIN ISLANDS (BRITISH)"
"LS7IMU.99999.SL.092","S&C Management Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZMSPG4.99999.SL.092","Asia Legend Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DK78YI.00000.SP.092","NFT Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MDKEPM.99999.SL.092","Perceptive Capital Platform SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"E344A1.00002.ME.092","Hiero Growth Opportunities Fund Limited","VIRGIN ISLANDS (BRITISH)"
"TXWEJX.99999.SL.092","Graceful Court Limited","VIRGIN ISLANDS (BRITISH)"
"FHE0A1.99999.SL.092","Tomlin Holdings Corp.","VIRGIN ISLANDS (BRITISH)"
"9FJIJ8.99999.SL.092","OurCrowd (Investment in CFS) L.P.","VIRGIN ISLANDS (BRITISH)"
"HM2TK5.99999.SL.092","Condor Technology Holding Limited","VIRGIN ISLANDS (BRITISH)"
"L6700L.99999.SL.092","Del Mar Research Master LTD","VIRGIN ISLANDS (BRITISH)"
"HWCPLB.99999.SL.092","Seashine Capital Limited","VIRGIN ISLANDS (BRITISH)"
"SV2WJT.99999.SL.092","Marvel Park One Limited","VIRGIN ISLANDS (BRITISH)"
"VPU35K.99999.SL.092","Top Mudan Investment III Ltd","VIRGIN ISLANDS (BRITISH)"
"WXE7NK.99999.SL.092","Cerulean Moode Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WDW1YH.99999.SL.092","Ninaview Group Limited","VIRGIN ISLANDS (BRITISH)"
"ZZSWM8.99999.SL.092","Two618 Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"7JCGT1.99999.SL.092","Huntington Partners Limited","VIRGIN ISLANDS (BRITISH)"
"T0AZX5.99999.SL.092","Martona Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"L1Z5N8.99999.SL.092","TCP Special Opportunity VIII, LP","VIRGIN ISLANDS (BRITISH)"
"995U21.99999.SL.092","Capital Lab Group Limited","VIRGIN ISLANDS (BRITISH)"
"Z723Q6.99999.SL.092","Revo Investment Fund SPC Limited - Revo Absolute Return Multi-Strategy Digital Asset Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"BLWXCT.99999.SL.092","Rousham LP","VIRGIN ISLANDS (BRITISH)"
"UR5E83.99999.SL.092","COE Global Tech Fund I LP","VIRGIN ISLANDS (BRITISH)"
"SLBH3X.99999.SL.092","ZEWOL Ltd.","VIRGIN ISLANDS (BRITISH)"
"8733QW.99999.SL.092","AMC 3C Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"EG29EZ.99999.SL.092","Otemanu Fund I Inc.","VIRGIN ISLANDS (BRITISH)"
"DCWZ4T.99999.SL.092","Cumulus Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"RDNZ3J.99999.SL.092","KC World Global Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"9F69C8.99999.SL.092","TK Global Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"WT4U4S.99999.SL.092","Avalon Capital Limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00025.ME.092","Ocean Gull Limited","VIRGIN ISLANDS (BRITISH)"
"QP4AAQ.99999.SL.092","Admiralty Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FPWBXY.99999.SL.092","Hyperscale Co-Invest I Holdco Limited","VIRGIN ISLANDS (BRITISH)"
"RIDQ8R.00009.ME.092","Aringstar Directors Limited","VIRGIN ISLANDS (BRITISH)"
"JKL26G.00000.SP.092","Greenock (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"NRB2IU.99999.SL.092","Arbor International Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"X63AQK.99999.SL.092","Giant Step Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MC5LHY.99999.SL.092","DVIII Offshore LP","VIRGIN ISLANDS (BRITISH)"
"8MPKF4.99999.SL.092","Jade Capital Focused Growth II L.P.","VIRGIN ISLANDS (BRITISH)"
"SAHKXF.99999.SL.092","LK Green Healthcare Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"WKES1V.99999.SL.092","CDH Golden River L.P.","VIRGIN ISLANDS (BRITISH)"
"BUY14J.99999.SL.092","Green Bay, L.P.","VIRGIN ISLANDS (BRITISH)"
"C6INJU.99999.SL.092","Silver Stream, L.P.","VIRGIN ISLANDS (BRITISH)"
"PT2YNA.99999.SL.092","LCLV Holdco 24 Limited","VIRGIN ISLANDS (BRITISH)"
"YG7PU9.99999.SL.092","Hermeneutic Fund SPC Limited-Hermeneutic Liquid Strategies Segregated Portfolio I","VIRGIN ISLANDS (BRITISH)"
"U1QXKH.99999.SL.092","Stellar Capital Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"6N7ZYB.99999.SL.092","SCS Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"95LZUY.00000.SP.092","SCS Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"HQD45R.99999.SL.092","NTT Finance Israel L.P.","VIRGIN ISLANDS (BRITISH)"
"BNRBKU.99999.SL.092","OurCrowd (Investment in OneA) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q4J9CU.99999.SL.092","Thriving Hope Limited","VIRGIN ISLANDS (BRITISH)"
"ISSFQ6.99999.SL.092","Eastern Forest Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"AX1NDN.00000.SP.092","Newhud Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"8ZGCGE.99999.SL.092","Rise Ventures Management, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TYAZAQ.99999.SL.092","Ion Pacific Matoke Limited","VIRGIN ISLANDS (BRITISH)"
"J6TT67.99999.SL.092","Reddy Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"FNYSPD.99999.SL.092","JADE SHINE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"NEWNAP.99999.SL.092","Excalibur Capital Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"XBXYBA.99999.SL.092","Elephas Samadhi Fund Limited","VIRGIN ISLANDS (BRITISH)"
"JNQ3GF.99999.SL.092","Papito Trust","VIRGIN ISLANDS (BRITISH)"
"6QGXMN.99999.SL.092","Golden Bulls Limited","VIRGIN ISLANDS (BRITISH)"
"AJ73BQ.99999.SL.092","Outliers Venture Capital I Ltd","VIRGIN ISLANDS (BRITISH)"
"EV38UD.99999.SL.092","ATIVORE AMAN INVESTMENT LP","VIRGIN ISLANDS (BRITISH)"
"6VE7DW.99999.SL.092","Mare Cheia Ltd.","VIRGIN ISLANDS (BRITISH)"
"5TLZVU.99999.SL.092","Tribe Crypto Aggregator II Ltd","VIRGIN ISLANDS (BRITISH)"
"4BNVLG.99999.SL.092","X-Margin Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"XMHSTD.99999.SL.092","JBR Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"B0IQQG.99999.SL.092","Cacula Investments Limited","VIRGIN ISLANDS (BRITISH)"
"F0T2UV.99999.SL.092","Atlas InfinityIII Ltd","VIRGIN ISLANDS (BRITISH)"
"IUDNQF.99999.SL.092","Ion Strategies Alpha Fund, LP","VIRGIN ISLANDS (BRITISH)"
"IZ57SZ.99999.SL.092","Peckham Capital Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"WJM90V.99999.SL.092","BC Global Opportunities XXIII LP","VIRGIN ISLANDS (BRITISH)"
"GFBYF0.99999.SL.092","Cloud X Going Algo Fund Limited","VIRGIN ISLANDS (BRITISH)"
"XPEUES.99999.SL.092","Osher Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UVYCTK.99999.SL.092","Bearstead Limited","VIRGIN ISLANDS (BRITISH)"
"T4KHXS.99999.SL.092","Sterling Brook Limited","VIRGIN ISLANDS (BRITISH)"
"DTTZWZ.99999.SL.092","Valkyrie Revival Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"BVZKZ3.99999.SL.092","The Berggruen Collection Limited","VIRGIN ISLANDS (BRITISH)"
"AIDIWN.99999.SL.092","Hongful Global Capital Investment Management Co Ltd","VIRGIN ISLANDS (BRITISH)"
"6DXXAS.99999.SL.092","Ampan Road Limited","VIRGIN ISLANDS (BRITISH)"
"AWCICI.99999.SL.092","Jalan Pegoh Limited","VIRGIN ISLANDS (BRITISH)"
"UCZQ0Y.99999.SL.092","Pa Tan Alley Limited","VIRGIN ISLANDS (BRITISH)"
"ZVJ6G9.99999.SL.092","Spark International Management Limited","VIRGIN ISLANDS (BRITISH)"
"7MUEXL.99999.SL.092","TFP Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"3EU1WA.99999.SL.092","Magic Investment (BVI) Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"85BZVA.99999.SL.092","Castlecove Capital Limited","VIRGIN ISLANDS (BRITISH)"
"38IPGV.99999.SL.092","BREEZE CAPITAL INVESTMENT L.P.","VIRGIN ISLANDS (BRITISH)"
"VTPBRB.99999.SL.092","Sinclair Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ISMVSF.99999.SL.092","Flying Kestrel Investment LP","VIRGIN ISLANDS (BRITISH)"
"UNCQNX.99999.SL.092","CPE Cedar Investment Limited","VIRGIN ISLANDS (BRITISH)"
"H7IRJB.99999.SL.092","Universe Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"2WRTPJ.99999.SL.092","Pure Vista Holding L.P.","VIRGIN ISLANDS (BRITISH)"
"1G159I.00352.ME.876","BANQUE DE WALLIS ET FUTUNA","WALLIS AND FUTUNA"
"H5DIC5.99999.SL.887","Al-Salam Capital Islamic Microfinance Bank","YEMEN"
"8NM8CJ.00000.LE.887","Alkuraimi Islamic Microfinance Bank","YEMEN"
"960G0L.99999.SL.887","TAMKEEN MICROFINANCE BANK","YEMEN"
"6HCFUY.00000.LE.887","AL-Basiri International Bank","YEMEN"
"XAWM57.99999.SL.887","Shumul Bank For Islamic Microfinance","YEMEN"
"09JPLP.99999.SL.887","Alinma Bank for Islamic Microfinance","YEMEN"
"773QMV.99999.SL.887","Al-Qutaibi Islamic Bank","YEMEN"
"7I3W2D.99999.SL.887","Aden Islamic Bank for Microfinance","YEMEN"
"6PTVIH.99999.SL.887","Bin Dowal Islamic Microfinance Bank","YEMEN"
"UHUV4Z.99999.SL.887","Qasemi Islamic Microfinance Bank","YEMEN"
"X0M7F2.99999.SL.887","Yemen Gulf Bank","YEMEN"
"AEHLPB.99999.SL.887","Cooperative & Agricultural Credit Bank","YEMEN"
"ZE1RZW.99999.SL.887","HADHRAMOUT COMMERCIAL BANK","YEMEN"
"G1N7ER.99999.SL.887","Sharq Yemeni Bank For Islamic Microfinance","YEMEN"
"9T9IWJ.99999.SL.887","GLOBAL SMART DELIVERY LLC","YEMEN"
"B3MZHF.99999.SL.887","First Aden Islamic Bank","YEMEN"
"8NM8CJ.00001.ME.887","AlKuraimi Islamic Bank","YEMEN"
"TL0MUU.99999.SL.887","Yemen Islamic insurance Company","YEMEN"
"RAKYKV.99999.SL.887","National Bank of Yemen","YEMEN"
"Y83JA3.99999.SL.887","Yemen Commercial Bank","YEMEN"
"5Q2KFX.99999.SL.887","Shamil Bank of Yemen and  Bahrain","YEMEN"
"7QB2C9.00000.LE.887","Tadhamon Bank","YEMEN"
"FAM8V3.99999.SL.887","Yemen Bank for Rec and Dev","YEMEN"
"I3717J.99999.SL.887","International Bank of Yemen","YEMEN"
"8ULISB.99999.SL.887","Alamal Microfinance Bank","YEMEN"
"ERDFE7.99999.SL.887","Cooperative & Agricultural Credit Bank","YEMEN"
"AWZ8L2.00000.LE.887","SABA ISLAMIC BANK","YEMEN"
"ZJINRV.99999.SL.887","Etihad Bank for Microfinance","YEMEN"
"C2G5SP.99999.SL.894","PAYSCAN ZAMBIA TECHNOLOGIES LIMITED","ZAMBIA"
"2E947F.99999.SL.894","ECOBANK ZAMBIA LIMITED","ZAMBIA"
"T04M9Y.00052.ME.894","Standard Chartered Zambia Securities Services Nominees Limited","ZAMBIA"
"UMH9H8.99999.SL.894","UNION BANCO CREDIT LIMITED","ZAMBIA"
"F11WQS.99999.SL.894","Zambia Industrial Commercial Bank Limited","ZAMBIA"
"GXSJ5J.99999.SL.894","Zambia National Commercial Bank Plc","ZAMBIA"
"93ZBFM.00007.ME.894","Absa Bank Zambia PLC","ZAMBIA"
"IBT87I.00448.ME.894","Prudential Pensions Management Zambia Limited","ZAMBIA"
"6PGSJL.99999.SL.894","African Banking Corporation Zambia Limited","ZAMBIA"
"3SJRV7.99999.SL.894","Indo-Zambia Bank Limited","ZAMBIA"
"S6N3D0.00025.ME.894","Sanlam Life Insurance Zambia Limited","ZAMBIA"
"D1ZKTJ.99999.SL.124","Digital Villa Inc","CANADA"
"7PINRN.99999.SL.124","Mino Limited Partnership","CANADA"
"XSUR8B.99999.SL.124","MG Multi-Strategy Holdings II LP","CANADA"
"N7IQYE.99999.SL.124","KKR Sycamore Aggregator L.P.","CANADA"
"WSVV2G.99999.SL.124","Blackstone Property Partners Europe - NR Co-Invest 2 LP","CANADA"
"48L2XD.99999.SL.124","BGTF Hydrogen AIV LP","CANADA"
"PC9TA9.99999.SL.124","Focus Absolute Return Fund","CANADA"
"UYTB77.99999.SL.124","BIF IV Jarvis Holdings LP","CANADA"
"R9DHQJ.00000.LE.124","Allspring Special Global Small Cap Unit Trust","CANADA"
"2ZMH1F.00000.LE.124","Allspring Special International Small Cap Unit Trust","CANADA"
"SVMPXK.99999.SL.124","Brookfield Strategic Real Estate Partners V-C Cesium AIV L.P.","CANADA"
"EHVVIP.99999.SL.124","TBSM Asset Management Inc.","CANADA"
"V4Z8ZH.99999.SL.124","KKR Asia Real Estate Partners II ESC (Unlev) L.P.","CANADA"
"2GAQU8.99999.SL.124","Brilliant Phoenix Capital Management Inc.","CANADA"
"0RNGQG.99999.SL.124","ICPMS ROLLOVER, LP","CANADA"
"7H228Q.00030.ME.124","Quintessence Wealth Factor IQ Global Select Equity Fund","CANADA"
"QVMN8L.99999.SL.124","4MB Financial Ltd.","CANADA"
"MQSWWB.99999.SL.124","Amplify Capital III LP","CANADA"
"WXCHU2.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Cesium AIV L.P.","CANADA"
"QGW1YM.00005.ME.124","GHP Vessel Health SPV LP","CANADA"
"QGW1YM.00012.ME.124","GHP Diamond SPV LP","CANADA"
"QGW1YM.00014.ME.124","Learn Capital IV Special Opportunities II, GHP MM SPV LP","CANADA"
"3L1705.99999.SL.124","Unigestion Global Core Private Equity Fund, L.P.","CANADA"
"0W9JW3.99999.SL.124","iCapital-PECP VI Canadian Access Fund, L.P.","CANADA"
"XKRNN4.99999.SL.124","Madison International Platform Investments U.K. Credit Holdco (INT), LP","CANADA"
"CDBUP4.99999.SL.124","Radical Ventures Co-Invest I, L.P.","CANADA"
"TSLN0A.99999.SL.124","Northleaf Global Private Equity LP","CANADA"
"WQRGID.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Nitrogen AIV L.P.","CANADA"
"6SQAQZ.99999.SL.124","EHP Tactical Growth Alternative Fund","CANADA"
"XWI6CK.99999.SL.124","MFS Emerging Markets Debt Fund","CANADA"
"VZHYHN.99999.SL.124","MFS Blended Research Global Equity Fund","CANADA"
"95X2GU.99999.SL.124","MFS Conservative Allocation Fund","CANADA"
"DHVUMS.99999.SL.124","Peloton Lakefield Special Partner, L.P.","CANADA"
"IMLCMC.99999.SL.124","Peloton 123 Sidecar Holdco Limited","CANADA"
"HERRRK.99999.SL.124","Peloton Fund II Holdco Limited","CANADA"
"EHKFIK.99999.SL.124","BIG Holdings GP Inc.","CANADA"
"EZIIA1.00017.ME.124","National Bank Investments Inc.","CANADA"
"WP4NXB.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Ruthenium AIV L.P.","CANADA"
"UNFP8G.99999.SL.124","NanoLens Inc.","CANADA"
"F3LD8X.00000.SP.124","Linzor Partners Pharma, LP","CANADA"
"4EEYAF.99999.SL.124","Lyric Capital Royalty Fund II-C (Ontario), L.P.","CANADA"
"HBJAXK.99999.SL.124","KKR Dante Aggregator L.P.","CANADA"
"LQZ3U9.99999.SL.124","Brookfield Strategic Real Estate Partners V-C Bohrium AIV L.P.","CANADA"
"FG652B.99999.SL.124","PCM Lakefield Coinvest Fund, L.P.","CANADA"
"28RDAW.99999.SL.124","BIG Holdings, LP","CANADA"
"4IYCHM.99999.SL.124","Hamilton Lane Global Venture Capital and Growth Canada (Feeder) Fund","CANADA"
"HTMB3B.99999.SL.124","PQ Private Equity Access Fund II, LP","CANADA"
"BMH4EI.99999.SL.124","BSIP TE Holdings Limited","CANADA"
"Q8LIXK.99999.SL.124","BSIP NUS Holdings Limited","CANADA"
"ATQJDC.99999.SL.124","KKR LST CFV L.P.","CANADA"
"XKUWCT.00190.ME.124","Global X Equal Weight Global Healthcare Index ETF","CANADA"
"XKUWCT.00194.ME.124","Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF","CANADA"
"MZITUS.99999.SL.124","Northleaf Multi-Asset Private Markets PE Holdings LP","CANADA"
"LKRRVD.99999.SL.124","Northleaf Century Holdings LP","CANADA"
"5QMPG2.99999.SL.124","Northleaf NGPE Century Holdings LP","CANADA"
"FVTSUE.99999.SL.124","Alaris Equity Services Corp.","CANADA"
"UXZVYA.00000.LE.124","Erebor Capital Inc","CANADA"
"3HSGCT.99999.SL.124","Fengate Everest Co-Invest (International) LP","CANADA"
"B1T585.99999.SL.124","iCapital-Carlyle Tactical Private Credit Access Fund (Canada)","CANADA"
"XL4VN4.99999.SL.124","TK Investment Funding L.P.","CANADA"
"UCAEND.99999.SL.124","LE 3 Sana Holdings LP","CANADA"
"2AHEC2.99999.SL.124","HPT VIII Palm HoldCo Inc.","CANADA"
"JQPBP9.99999.SL.124","Fiera Private Debt Fund V LP","CANADA"
"RPSAHI.99999.SL.124","Lightning 2021-1 Private Investors L.P.","CANADA"
"ZTDVXJ.99999.SL.124","Borealis Holdings GP Inc.","CANADA"
"G7VCWE.99999.SL.124","Fiera Infrastructure Private Debt Fund II (Feeder) LP","CANADA"
"IWHD7F.99999.SL.124","PV Special Opportunity Fund II, LP","CANADA"
"JVP5YQ.99999.SL.124","iCapital-PIMCO European Data Centre Opportunity Access Fund, L.P.","CANADA"
"3XUXT6.99999.SL.124","1000463659 ONTARIO INC","CANADA"
"IGID5V.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS IV SBS (UNLEV) L.P.","CANADA"
"JEFF2I.99999.SL.124","KKR ASSOCIATES ASIA IV JAPAN AIV 2 L.P.","CANADA"
"Q2TP54.99999.SL.124","PCM 123 Sidecar Parallel Fund, L.P.","CANADA"
"KH1DIJ.99999.SL.124","KRE UK BTR II Aggregator LP","CANADA"
"U6Q5RF.99999.SL.124","PQ Special purpose VR 2019 Limited Partnership","CANADA"
"YIFMHA.99999.SL.124","PI FUND V-B (ONTARIO), L.P.","CANADA"
"W5XXCA.99999.SL.124","Tense Investments Ltd.","CANADA"
"APYCWU.00002.ME.124","Plaude Canada Inc","CANADA"
"IFUK6I.99999.SL.124","McRock Fund III LP","CANADA"
"RH8VLW.00085.ME.124","Marquest Mining Quebec 2022-I Super Flow-Through Limited Partnership","CANADA"
"R81KE1.99999.SL.124","LOE Holdings LP","CANADA"
"LU6UQE.99999.SL.124","CSL Fund Portfolio 2024 RO, L.P.","CANADA"
"0BYBY4.99999.SL.124","St. Gregor Credit Union Limited","CANADA"
"G365Y5.00010.ME.124","Global Equity Balanced Portfolio","CANADA"
"S3FJY6.99999.SL.124","CI U.S. Enhanced Value Index Fund","CANADA"
"T20J12.99999.SL.124","KKR European Fund VI ESC (Unlev) L.P.","CANADA"
"N84ITZ.99999.SL.124","KBP Investment Aggregator L.P.","CANADA"
"EPG2C4.99999.SL.124","KKR European Fund VI ESC (LEV) L.P.","CANADA"
"NQNG7T.99999.SL.124","KKR Global Impact Fund II Private Investors (Offshore B) L.P.","CANADA"
"SDK8AI.99999.SL.124","HSCAREF Co-Investment II CB, Inc.","CANADA"
"V7SK8U.99999.SL.124","SCALEUP OPPORTUNITY FUND I, LP","CANADA"
"FAYTQB.99999.SL.124","Ace Holdings, LP","CANADA"
"1ZNHFT.99999.SL.124","Webull Canada Crypto Limited","CANADA"
"TFCBSH.99999.SL.124","KPS Special Situations Fund VI (Executive), LP","CANADA"
"FIHHRS.99999.SL.124","GSPV MIRU CO-INVESTMENT, LP","CANADA"
"DMSSKV.99999.SL.124","KKR Efficio Aggregator L.P.","CANADA"
"JRVWHY.99999.SL.124","AimStar Capital Group Inc.","CANADA"
"NG1GWL.99999.SL.124","VMAP ALAI SAP 2410-9220 LP","CANADA"
"GW9N46.99999.SL.124","TK Investment Capital L.P.","CANADA"
"DBGRJW.99999.SL.124","Habitants IA (Consortium) LP","CANADA"
"WXAEHA.99999.SL.124","Castle 2025 Limited Partnership","CANADA"
"C7HCZD.99999.SL.124","Camcor Strategies Inc.","CANADA"
"Z6UF2H.99999.SL.124","KKR Titanio Co-Invest L.P.","CANADA"
"RMFK1U.99999.SL.124","Quadra - Flexam KAF III Limited Partnership","CANADA"
"XWCNBR.99999.SL.124","Potentum Partners ANT-F LP","CANADA"
"U89YDJ.99999.SL.124","iCapital Blue Owl Real Estate VII Canada Access Fund LP","CANADA"
"XTZMEI.99999.SL.124","Vinson Capital L.P.","CANADA"
"JI0B0S.99999.SL.124","Blackstone Energy Partners III (ONT) (IPO) AIV L.P.","CANADA"
"XKUWCT.00224.ME.124","Global X NYSE 100 Index ETF","CANADA"
"HEB7WJ.99999.SL.124","Ambit Partners BW LP","CANADA"
"Z427KY.00000.SP.124","Novacap Industries V (Genesis), L.P","CANADA"
"DJVPYL.99999.SL.124","LOYAL VC LP","CANADA"
"3HTSZH.99999.SL.124","Yaletown Principals Carry III Limited Partnership","CANADA"
"MDYUAM.99999.SL.124","17409800 Canada corp.","CANADA"
"3KT46X.99999.SL.124","MULTI-STAGE VENTURE FUND 2025, LP","CANADA"
"QNKA0D.99999.SL.124","Arctos Keystone Companion Kafka Non-U.S. Blocker, LP","CANADA"
"IFBJFS.99999.SL.124","Kipling Global Enhanced Growth Fund","CANADA"
"I4AQSZ.99999.SL.124","Fengate Infrastructure Fund IV (Side Car) L.P.","CANADA"
"D2V8ET.99999.SL.124","Fengate LPF Everest LP","CANADA"
"45BP6U.99999.SL.124","Brookfield European Real Estate Credit Partners (G) L.P.","CANADA"
"IEBL4V.99999.SL.124","First Tracks Asset Management Incorporated","CANADA"
"AZ4PQ3.99999.SL.124","ICP SECURITIES INC","CANADA"
"LFXCIU.00000.LE.124","Silver Lark Investment Counsel Inc.","CANADA"
"WMWVTN.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV III) LP","CANADA"
"Z6WX65.00000.SP.124","Novacap DI Co-Investment (Broadway), L.P.","CANADA"
"UAALBD.99999.SL.124","HFD Fund L.P.","CANADA"
"KMK2WI.99999.SL.124","LSQ Fund","CANADA"
"SU7IMQ.99999.SL.124","Walmer Flagship Fund LP","CANADA"
"QCHFAW.99999.SL.124","Fengate Infrastructure Fund V (U.S.) L.P.","CANADA"
"FBFGLB.99999.SL.124","CI Galaxy Core Multi-Crypto ETF","CANADA"
"H6HVQJ.99999.SL.124","KKR Orion Co-Invest L.P.","CANADA"
"PZLSI3.99999.SL.124","Bold Mortgage Fund Investment Limited Partnership","CANADA"
"YKVLVY.00001.ME.124","Luge Investment Fund II LP","CANADA"
"HI9NFV.99999.SL.124","Brookfield Real Estate Secondaries Clover AIV-A L.P.","CANADA"
"VKJBVI.99999.SL.124","KKR Mayotte Aggregator L.P.","CANADA"
"P4I4RC.99999.SL.124","Hera Capital LP","CANADA"
"AFW2UM.99999.SL.124","PI FUND V-A (ONTARIO), L.P.","CANADA"
"7H228Q.00019.ME.124","Quintessence Wealth Signature IQ Strategic Assets Fund","CANADA"
"RMK0LQ.99999.SL.124","CHOK DEE INVESTMENT GROUP CORPORATION","CANADA"
"E6RCCT.99999.SL.124","Le Studio Unlicensed LTD","CANADA"
"UYKMYX.00000.LE.124","Merchant Opportunities Fund Limited Partnership","CANADA"
"BF8AR8.99999.SL.124","KKR Aries Upper Aggregator L.P.","CANADA"
"KBDAID.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV I) LP","CANADA"
"6XG0CI.00226.ME.124","MD Platinum Global Private Real Estate 2025 Trust","CANADA"
"PWCXPN.99999.SL.124","KRE Bell Aggregator LP","CANADA"
"MSKVQF.99999.SL.124","DB Yogi MIP A, LP","CANADA"
"FELPTJ.99999.SL.124","DB Yogi MIP B, LP","CANADA"
"NJJWR1.99999.SL.124","Birch Hill Equity Partners (Global) VII, LP","CANADA"
"LLJSGX.99999.SL.124","Birch Hill Equity Partners (Entrepreneurs) VII, LP","CANADA"
"T2DP2E.00007.ME.124","XPV Water Fund (US) Limited Partnership","CANADA"
"W5H9PU.99999.SL.124","Overbay 2025 Convertible Trust","CANADA"
"RMRDHW.99999.SL.124","DB ZeMobility LTIP, LP","CANADA"
"GDIHTR.99999.SL.124","Northleaf Senior Private Credit-L Access Fund","CANADA"
"PQWMWB.99999.SL.124","NB Private Debt Fund V (Canada Feeder) (B) LP","CANADA"
"81WWUC.99999.SL.124","Coastal Oak Infrastructure Partners L.P.","CANADA"
"QVNSHP.99999.SL.124","KKR Dino Co-Invest L.P.","CANADA"
"7H228Q.00022.ME.124","Quintessence Wealth Factor IQ Blue Chip Mid & Small-Cap U.S. Equity Fund","CANADA"
"7H228Q.00026.ME.124","Quintessence Wealth Factor IQ Dividend Canadian Equity & Yield Fund","CANADA"
"MGAXBB.99999.SL.124","Ursan LP","CANADA"
"TUTVLA.99999.SL.124","WSC Upexi Growth Limited Partnership","CANADA"
"HJIXIX.99999.SL.124","Sagard Private Equity Strategies LP","CANADA"
"LU6P1Z.99999.SL.124","QUADRA - CARMIGNAC GLOBAL CREDIT","CANADA"
"KER69S.99999.SL.124","Northleaf Class C Canadian Sub Holdings LP","CANADA"
"JM8JB5.99999.SL.124","Bold Fixed Income Fund","CANADA"
"BYFW8M.99999.SL.124","2008533 Ontario Inc. c/o Maxxoline","CANADA"
"ETZTXJ.00000.SP.124","TriCert Investment Counsel Inc.","CANADA"
"BU8XC5.99999.SL.124","KKR Mountain Co-Invest II L.P.","CANADA"
"VWZNFC.99999.SL.124","KRE REPE III Robin Aggregator LP","CANADA"
"A6ZY54.99999.SL.124","ABFP II Investors C LP","CANADA"
"KGVYD8.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Cadmium AIV L.P.","CANADA"
"1UPPX2.99999.SL.124","Brookfield Strategic Real Estate Partners V-C Cadmium AIV L.P.","CANADA"
"UYKMYX.00001.ME.124","Merchant Opportunities Fund Limited Partnership","CANADA"
"SN0DT2.99999.SL.124","KKR Asia NGT Fund Japan AIV L.P.","CANADA"
"7H228Q.00018.ME.124","Quintessence Wealth Signature IQ Growth Income & Protection Fund","CANADA"
"BK2GNG.99999.SL.124","Ilios Trading Inc","CANADA"
"QQHUSS.99999.SL.124","AEAB 2410-9221 LP","CANADA"
"6D7C6U.99999.SL.124","NE- Gentil Canada LP","CANADA"
"FH86UA.99999.SL.124","BRIDGEPAY INTERNATIONAL INC.","CANADA"
"YHCTJV.99999.SL.124","4010 Royalty River CI, LP","CANADA"
"SWUPIA.99999.SL.124","Bromma Resource Canada Access Fund","CANADA"
"URUR7J.99999.SL.124","KKR US Direct Lending Ontario Blocker L.P.","CANADA"
"BXMLEX.99999.SL.124","GAIP 2025 (Ontario) AIV, L.P.","CANADA"
"UPSPVT.00000.SP.124","Novacap TMT VI Co-Invest (NDT), L.P.","CANADA"
"LXXQWB.99999.SL.124","KJ003 Investment Capital L.P.","CANADA"
"A0HMPC.99999.SL.124","Instar Essential Infrastructure III (AIE-USD) LP","CANADA"
"QMNUG2.99999.SL.124","ICARUS INTERNATIONAL LP","CANADA"
"0RS720.00019.ME.124","RP Long Term Corporate Bond Fund","CANADA"
"PNTUMU.99999.SL.124","Pender Credit Opportunities Fund Limited Partnership","CANADA"
"NJFJS7.99999.SL.124","Northleaf BM PE Custom LP","CANADA"
"YBLRXP.99999.SL.124","The Greybrook Yonge and Eglinton Trust","CANADA"
"P7XNW8.99999.SL.124","The Greybrook Brantford Trust","CANADA"
"7H228Q.00036.ME.124","Q Wealth USA Inc.","CANADA"
"JHZDXD.99999.SL.124","Polar Multi-Strategy Alternative Fund","CANADA"
"8ZIVC8.99999.SL.076","ASTER S FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JYZU2R.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEXA BWM RESPONSABILIDADE LIMITADA","BRAZIL"
"JKSF5M.99999.SL.076","JGP EQUITIES GESTAO DE RECURSOS LTDA","BRAZIL"
"NBJVIZ.99999.SL.076","SPLENDE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"I64I6G.99999.SL.076","MIRANTE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EUX5BI.99999.SL.076","PLATINIUM XXI FII RESPONSABILIDADE LIMITADA","BRAZIL"
"VLY6PJ.99999.SL.076","VINCI CAPITAL PARTNERS II  FUNDO DE INVESTIMENTO EM COTAS DE FIP - RESP LIMITADA - EM LIQUIDACAO","BRAZIL"
"ZWLRRL.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO ATRIA RESPONSABILIDADE LIMITADA,","BRAZIL"
"F6IXNJ.99999.SL.076","AZ QUEST DEB INCENT CRED PRIV FIC DE FIF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WNNFBG.99999.SL.076","G5 LIBER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE  RESPONSABILIDADE LIMITADA","BRAZIL"
"DYPAK0.99999.SL.076","SORACHI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZI8XKQ.99999.SL.076","BTG PACTUAL TEVA LETRAS FINANCEIRAS DI QUALIDADE FUNDO DE INDICE","BRAZIL"
"F1DTCR.99999.SL.076","PORTO FIE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4WUAKN.99999.SL.076","VINCO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RJAFGU.99999.SL.076","3AXB FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ICXVFE.99999.SL.076","PORTO SFA PIPE I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"5N7CK7.99999.SL.076","FANTINES FIF EM ACOES RESP LIMITADA","BRAZIL"
"7F931P.99999.SL.076","TESOURARIA 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WZHNXB.99999.SL.076","ITAU ESTRATEGIA DXY FIF MULT RESP LIMITADA","BRAZIL"
"DGIVHX.99999.SL.076","ITAU ESTRATEGIA SHORT DXY FIF MULT RESP LIMITADA","BRAZIL"
"1AYBXJ.99999.SL.076","ITAU SOLUTIONS GCA CREDITO ISENTO CDI FIIF EM DEB DE INFRA DA CIC RF RENSPONSABILIDADE LIMITADA","BRAZIL"
"PBM4CC.99999.SL.076","LEGADO MM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"X3LYSJ.99999.SL.076","LAGUNNA 78 FIF MULT RESP LIMITADA","BRAZIL"
"KLEUAR.99999.SL.076","MIL FIF MULT CP RESP ILIMITADA","BRAZIL"
"UPJTU2.99999.SL.076","LEGACY CAPITAL PVT PRE TARGET 2029 II FUNDO INCENTIVADO EM INVESTIMENTO FINANCEIRO EM DEB DE INFRA DA CIC RF RESP LIMITADA","BRAZIL"
"MX8IT9.99999.SL.076","ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LBWRWX.99999.SL.076","ESTONIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TQNDFZ.99999.SL.076","LCM EUPHRATES III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"NGFCSC.99999.SL.076","MILENIO SUPERNOVA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2PEPXK.99999.SL.076","DOCERE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GNCL9N.99999.SL.076","CORONFIM I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MTDVXM.99999.SL.076","CIRRUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SW11BI.99999.SL.076","LYRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BNMMIP.99999.SL.076","PANI-FRESH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZZRWWY.00013.ME.076","CREDITO CONSIGNADO PREFIXADO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"HJS9Q5.99999.SL.076","SSF IV COINVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"FTKKWL.99999.SL.076","KOI FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"W10IIJ.99999.SL.076","LMNX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CUQIPJ.99999.SL.076","REGENSBURG FIC FIDC RESPONSABILIDADE ILIMITADA","BRAZIL"
"VAISHS.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR STRIGATA ESTRUTURADOS FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"Z1FW23.99999.SL.076","ARF SANTOS DUMONT EQUITY FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"0WPPGM.99999.SL.076","TRIADE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"K5HTDW.99999.SL.076","NOVUS STRATEGY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CULNUA.99999.SL.076","SPARTA INFRA ESTRATEGICO MASTER I FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFR RENDA FIXA","BRAZIL"
"KUZ5UQ.99999.SL.076","F4 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"MCCJDY.99999.SL.076","DALIA 2 FIF MULT CP RESP LIMITADA","BRAZIL"
"WDHKRT.99999.SL.076","LFM FIF RF CP RESP LIMITADA","BRAZIL"
"PGSIEH.99999.SL.076","NEWLOG FIF EM ACOES RESP LIMITADA","BRAZIL"
"8PIWWD.99999.SL.076","ITAU JANEIRO TIVIO FIF DA CIC RF LP RESP LIMITADA","BRAZIL"
"K589SU.99999.SL.076","ITAU JANEIRO SA FIF DA CIC RF LP RESP LIMITADA","BRAZIL"
"3MFZ8R.00090.ME.356","Deutsche India Holdings Private Limited","INDIA"
"7H0JX2.99999.SL.356","Samruddhi Trust","INDIA"
"GD9E8L.99999.SL.356","BP EQUITIES PVT. LTD.","INDIA"
"YYA3KY.99999.SL.356","VISHWAS COMMODITIES PRIVATE LIMITED","INDIA"
"72JUNY.99999.SL.356","360 ONE Asset Management Limited","INDIA"
"5RE6KJ.99999.SL.356","EARC TRUST SC -144","INDIA"
"45YUYG.99999.SL.356","HDFC Securities Ltd.","INDIA"
"ND9KRM.99999.SL.356","Sumedha Fiscal Services Ltd.","INDIA"
"4GVA8A.99999.SL.356","GOPINATH PATIL PARSIK JANATA SAHAKARI BANK LIMITED","INDIA"
"HZ0KFR.99999.SL.356","SALASAR STOCK BROKING LIMITED","INDIA"
"1RY4C6.99999.SL.356","Exfinity Technology Fund Series I","INDIA"
"5ZU5DP.99999.SL.356","KARVY STOCK BROKING LIMITED","INDIA"
"CIVHTN.99999.SL.356","TVS SHRIRAM GROWTH FUND","INDIA"
"XDAMEQ.99999.SL.356","WELLWORTH SHARE AND STOCK BROKING LTD","INDIA"
"VR28DJ.99999.SL.356","EARC TRUST SC -47","INDIA"
"NT1DCN.99999.SL.356","VEDIKA VANIJYA PRIVATE LIMITED","INDIA"
"MJKF13.99999.SL.356","EARC TRUST SC -48","INDIA"
"T2XDSZ.99999.SL.356","AMBALAL SHARES & STOCKS PRIVATE LIMIED","INDIA"
"T4W6UI.99999.SL.356","EARC TRUST SC -37","INDIA"
"HCMN8J.99999.SL.356","EARC TRUST SC -113","INDIA"
"EG3EVA.00017.ME.356","International Currency Exchange I PL","INDIA"
"F45DSP.99999.SL.356","Piramal Fund Management Private Limited","INDIA"
"HRU3ZC.99999.SL.356","Dani Shares and Stocks Pvt Ltd","INDIA"
"DJ89MC.99999.SL.356","ICICI punjab national banK HDFC","INDIA"
"L59ZMF.99999.SL.356","PUNJAB NATIONAL BANK","INDIA"
"MF9FRR.99999.SL.356","TRADEWELL SECURITIES LIMITED","INDIA"
"XUFE4I.99999.SL.356","CREST CAPITAL AND INVESTMENT PRIVATE LIMITED","INDIA"
"9Z8D31.99999.SL.356","EARC Trust SC50 -LVB","INDIA"
"841IFT.99999.SL.356","K. JAYANTILAL SECURITIES PVT LTD","INDIA"
"6WZLIB.99999.SL.356","RELIANCE HOME FINANCE LIMITED","INDIA"
"6JLTJG.99999.SL.356","Khajanchi & Gandhi Stock Broking Pvt. Ltd.","INDIA"
"VUELF3.99999.SL.356","MOHANLAL HEMCHAND PRIVATE LIMITED","INDIA"
"1G159I.00064.ME.356","BNPP WEALTH MANAGEMENT INDIA PRIVATE LTD","INDIA"
"RJ2MC9.99999.SL.356","EARC TRUST SC -204","INDIA"
"SUI0GT.99999.SL.356","NORTHEAST BROKING SERVICES LTD","INDIA"
"EUQJPW.99999.SL.356","MONEYCARE SECURITIES AND FINANCIAL SERVICES LIMITED","INDIA"
"G4ZQWL.99999.SL.356","PhillipCapital (India) Private Limited","INDIA"
"JB3WZ8.99999.SL.356","C. D. COMMODITIES BROKING LIMITED","INDIA"
"IP57NX.99999.SL.356","EARC TRUST SC -222","INDIA"
"FNZMDW.99999.SL.356","EARC TRUST SC -149","INDIA"
"34HIIX.99999.SL.356","INNOVATE SECURITIES PVT. LTD.","INDIA"
"4TWYUT.99999.SL.356","INDIABULLS MUTUAL FUND","INDIA"
"TLP7HW.99999.SL.356","DENA BANK","INDIA"
"KCHL7D.99999.SL.356","Union Mutual Fund","INDIA"
"FHSB7L.99999.SL.356","Clearwater Capital Partners India PteLtd","INDIA"
"IHCWWF.99999.SL.356","SAMCO SECURITIES LIMITED","INDIA"
"YXWFCT.99999.SL.356","YODAA CAPITAL MARKET PRIVATE LIMITED","INDIA"
"LY3UP0.99999.SL.356","PANKAJ MANGALDAS SECURITIES PRIVATE LIMITED","INDIA"
"LFE1CG.99999.SL.356","Vivek Dandekar Family Trust","INDIA"
"3A1NNV.99999.SL.356","EARC TRUST SC -130","INDIA"
"EWV0YY.99999.SL.356","MIRAE ASSET MUTUAL FUND","INDIA"
"42RZ8R.99999.SL.356","SHREE TISAI CONSULTANT PRIVATE LIMITED","INDIA"
"5DDQ6U.99999.SL.356","EARC TRUST SC -209","INDIA"
"G41DJ8.99999.SL.356","SAAKETA CONSULTANTS LIMITED","INDIA"
"SUT99D.99999.SL.356","M J Shah Family Trust","INDIA"
"Z45KT3.99999.SL.356","KALPATARU MULTIPLIER LIMITED","INDIA"
"2898U5.99999.SL.356","F R Ratnagar and Comapany Private Limited","INDIA"
"MK7J58.99999.SL.356","M.D SHUKLA SHARES AND SECURITIES PVT LTD","INDIA"
"VGEPJ9.99999.SL.356","Nuvama Wealth and Investment Limited","INDIA"
"CMRLMI.99999.SL.356","EARC TRUST SC -15","INDIA"
"DVZ4B1.99999.SL.356","Edelweiss Real Estate Opportunities Fund","INDIA"
"JI6KK5.99999.SL.356","ECL Finance Limited","INDIA"
"9VGVR8.00000.SP.356","DHARMAPURI DISTRICT CENTRAL COOPERATIVE BANK LIMITED KK 349","INDIA"
"IQLSEX.99999.SL.356","LIC HOUSING FINANCE LIMITED","INDIA"
"1VXIKW.99999.SL.356","Multiples Private Equity Fund","INDIA"
"PAJBUL.99999.SL.356","EARC TRUST SC -138","INDIA"
"T0213C.99999.SL.356","MAITREYI DIGITAL INDIA FUND - MAITREYI ENI SCHEME","INDIA"
"TEI0I8.99999.SL.356","EARC TRUST SC -251","INDIA"
"CJ56Q6.00003.ME.344","Delta Asia Financial Futures Limited","HONG KONG"
"VCC89J.99999.SL.344","Guosen RMB Renaissance Fund","HONG KONG"
"AAWI0Q.99999.SL.344","Hillhouse Nory-II Holdings Limited","HONG KONG"
"IBT87I.00341.ME.344","Prudential Hong Kong Limited","HONG KONG"
"25M21L.00020.ME.344","Shun Loong Bullion Limited","HONG KONG"
"4FQI3X.99999.SL.344","Kee Cheong Securities Company Limited","HONG KONG"
"LKSW67.99999.SL.344","BOCOM International Dragon Core Growth Fund","HONG KONG"
"R2S40P.00012.ME.344","Manulife Provident Funds Trust Company Limited","HONG KONG"
"S6FVIC.99999.SL.344","Goldhorse Securities Limited","HONG KONG"
"JHVK3W.99999.SL.344","Madison Pacific Trust Limited","HONG KONG"
"GDS40F.99999.SL.344","CareRetail (HK) Holdings Limited","HONG KONG"
"ACE94I.99999.SL.344","Cello Holdings Ltd","HONG KONG"
"BJ8WAM.99999.SL.344","ZHONGCAI SECURITIES LIMITED","HONG KONG"
"GM2BBR.99999.SL.344","Compagnie d'Investissements et de Gestion Privee (Hong Kong) Limited","HONG KONG"
"BQ7SDC.99999.SL.344","HAO TIAN INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"CP6ULW.99999.SL.344","KAM LUEN SECURITIES LIMITED","HONG KONG"
"0NLDCP.99999.SL.344","Seaga International Limited","HONG KONG"
"6LSW4S.00018.ME.344","Yuanta International Investment (Hong Kong) Limited","HONG KONG"
"B1EX21.99999.SL.344","Winfull Securities Limited","HONG KONG"
"JB06RM.99999.SL.344","Zhong Yang Securities Limited","HONG KONG"
"H6VAPE.99999.SL.344","Henderson Sunlight Asset Management Limited","HONG KONG"
"YKCW96.00012.ME.344","CTBC Asia Limited","HONG KONG"
"QVCDTY.00004.ME.344","ICBC International Futures Limited","HONG KONG"
"4ZD4VI.99999.SL.344","NATIONAL RESOURCES SECURITIES LIMITED","HONG KONG"
"K1ZQSL.99999.SL.344","ChinaAMC MSCI Japan Hedged to USD ETF","HONG KONG"
"AXDE4G.00000.LE.344","JK Capital Management Ltd","HONG KONG"
"D8V841.00000.SP.344","Hang Seng Investment Management Limited","HONG KONG"
"U48F33.00000.LE.344","CHANGJIANG SECURITIES BROKERAGE HK LTD","HONG KONG"
"7G23HI.99999.SL.344","WINWIN SECURITIES LTD","HONG KONG"
"SXNX7H.99999.SL.344","TAI NING STOCK CO., LTD.","HONG KONG"
"1BNC0J.99999.SL.344","Long Hill Holding IV Hong Kong Limited","HONG KONG"
"0PWJ27.99999.SL.344","Okasan International Asia Limited","HONG KONG"
"ILEIIQ.00000.SP.344","Harvest Global Investments Limited","HONG KONG"
"DXDGNB.99999.SL.344","CSOP ETF Series - ICBC CSOP S&P New China Sectors ETF","HONG KONG"
"ZNALFT.00000.LE.344","China Construction Bank (Asia) Corporation Limited","HONG KONG"
"D57BUH.00000.SP.344","Bank of East Asia (Trustees) Limited","HONG KONG"
"28167A.00101.ME.344","Prinza Limited","HONG KONG"
"M4XFR9.99999.SL.344","Sunnywell Group (HK) Limited","HONG KONG"
"J09HQ8.99999.SL.344","Tai Shing Stock Investment Company Limited","HONG KONG"
"LZ34BP.99999.SL.344","Wocom Limited","HONG KONG"
"7HG6WU.00032.ME.344","AXA China Region Insurance Company Limited","HONG KONG"
"6Q4LGZ.99999.SL.344","WOFA Trading and Holdings Limited","HONG KONG"
"MBIUMI.00005.ME.344","BOCI Trustee (Hong Kong) Limited","HONG KONG"
"YNIJHD.00004.ME.344","Habib Bank Zurich (Hong Kong) Limited","HONG KONG"
"S4MMYB.99999.SL.344","GSR QR Holding Limited","HONG KONG"
"V2DNQA.99999.SL.344","Greater China Securities Limited","HONG KONG"
"6D2VVN.99999.SL.356","RAMESHWARAM CAPITAL MARKET","INDIA"
"1EV73F.99999.SL.356","TDB TRUST","INDIA"
"6JNXEH.99999.SL.356","KIFS SECURITIES PRIVATE LIMITED","INDIA"
"YYIFLY.99999.SL.356","Exfinity Technology Fund Series II","INDIA"
"2II0J3.99999.SL.356","IDFC Investment Advisors Limited","INDIA"
"WTT1AN.00000.LE.356","SMFG India Credit Company Limited","INDIA"
"LDLP3A.99999.SL.356","ICICI Bank Limited","INDIA"
"FCE5VQ.99999.SL.356","The Ahmedabad Mercantile Co-operative Bank Ltd","INDIA"
"K9R29Z.99999.SL.356","IL&FS Broking Services Private Limited","INDIA"
"HJGHDB.99999.SL.356","SBI Mutual Fund","INDIA"
"SRRFK6.99999.SL.356","EARC TRUST SC -136","INDIA"
"CJVNG2.99999.SL.356","NYCE SECURITIES & DERIVATIVES LIMITED","INDIA"
"FAW3ZH.99999.SL.356","J. L. SHAH SECURITIES PVT. LTD.","INDIA"
"V9FBN5.99999.SL.356","Unitus Seed Fund India","INDIA"
"TS35GG.99999.SL.356","KOTAK INDIA GROWTH FUND III","INDIA"
"95YGIC.99999.SL.356","EARC TRUST SC -55","INDIA"
"YSK2CC.99999.SL.356","UC-RNT FUND","INDIA"
"EDP0SI.99999.SL.356","EARC TRUST SC -128","INDIA"
"71S4JV.99999.SL.356","ANAND JHAVERI FINCON PVT. LTD.","INDIA"
"FIDVX7.99999.SL.826","Assetz Capital Lending Limited","UNITED KINGDOM"
"LJS6JT.99999.SL.826","Bridgepoint Credit Advisers Limited","UNITED KINGDOM"
"CYZCM3.00000.SP.826","ML Spalding Will Trust","UNITED KINGDOM"
"PKQ4ID.99999.SL.826","Twin Bridges 2021-1 Plc","UNITED KINGDOM"
"TMQZLV.99999.SL.826","Freddie Andrew Bedford Bare Trust","UNITED KINGDOM"
"WUW478.99999.SL.826","D J W Bell deceased, Will Trust","UNITED KINGDOM"
"5G2VQZ.99999.SL.826","Kryger Capital Limited","UNITED KINGDOM"
"G974GY.99999.SL.826","The Dominic Wright Personal Injury Trust","UNITED KINGDOM"
"7HV9GD.99999.SL.826","Quadrature Capital Vector SP Limited","UNITED KINGDOM"
"ICIQSH.99999.SL.826","Juniper Hill Fund Ltd","UNITED KINGDOM"
"4Y1353.99999.SL.826","DataNovation Ltd.","UNITED KINGDOM"
"TGM1YZ.99999.SL.826","Ronald Albert Roberts Will Trust","UNITED KINGDOM"
"DH9E6A.99999.SL.826","Vespa Capital III GP Coinvest LLP","UNITED KINGDOM"
"RE97Q5.99999.SL.826","SEP V Co-investment 3 LP","UNITED KINGDOM"
"NVCNZZ.99999.SL.826","Octopus Growth Fund 3","UNITED KINGDOM"
"M4N9X6.99999.SL.826","BTL Aggregator 1 Limited","UNITED KINGDOM"
"W6ZT85.99999.SL.826","The Harroway Partnership (GP) Limited","UNITED KINGDOM"
"NLJBIP.99999.SL.826","Equitix MA 19 LP","UNITED KINGDOM"
"I7WSGL.99999.SL.826","Equitix MA EPS 19 LP","UNITED KINGDOM"
"4IT277.00986.ME.826","GOLDMAN SACHS INVESTMENTS HOLDINGS (ASIA) LIMITED","UNITED KINGDOM"
"SAHLV3.99999.SL.826","White Oak Fund","UNITED KINGDOM"
"HBGYHW.99999.SL.826","e-Money Capital Limited","UNITED KINGDOM"
"5MI15H.99999.SL.826","NC FInance Limited","UNITED KINGDOM"
"J62KY5.99999.SL.826","Wendy Barbara Hawkins Will Trust","UNITED KINGDOM"
"4IT277.00997.ME.826","BSCH INTERNATIONAL LTD","UNITED KINGDOM"
"09XCEX.00017.ME.826","HSBC Latin America B.V.","UNITED KINGDOM"
"CPSC9N.99999.SL.826","NEXTPOWER UK 1 LP","UNITED KINGDOM"
"9G6W17.99999.SL.826","AJD AND HE DEWHIRST 2002 ACCUMULATION AND MAINTENANCE SETTLEMENT","UNITED KINGDOM"
"ARXVMF.99999.SL.826","The J. C. McMullen No. 11 Settlement","UNITED KINGDOM"
"NGZ002.99999.SL.826","FRO III CE Hastings 3 Limited","UNITED KINGDOM"
"8DISEN.99999.SL.826","BPEP (SC) LP","UNITED KINGDOM"
"SY2FI6.99999.SL.826","Bare Trust for Nina Marie Stein","UNITED KINGDOM"
"6GUWWM.99999.SL.826","Mrs E Thomson 1997 Trust for Grandchildren","UNITED KINGDOM"
"ECMGWJ.99999.SL.826","The Ball 2007 Family Trust","UNITED KINGDOM"
"INQQGY.99999.SL.826","R J DOLMAN WILL TRUST","UNITED KINGDOM"
"LD1YHF.99999.SL.826","InfraRed European Infrastructure Income 4 General Partner LLP","UNITED KINGDOM"
"MD2UMH.99999.SL.826","Stratton Mortgage Funding 2021-2 Plc","UNITED KINGDOM"
"JNW9D0.99999.SL.826","Jupiter Seller Ltd","UNITED KINGDOM"
"2LII0S.99999.SL.826","Catherine Robertson Family Trust","UNITED KINGDOM"
"IH0724.99999.SL.826","Calisen Midco I Limited","UNITED KINGDOM"
"H78BJW.99999.SL.826","Calisen Midco II Limited","UNITED KINGDOM"
"HQUMV7.99999.SL.826","Pellipar Investments Limited","UNITED KINGDOM"
"W0W417.99999.SL.826","PUMA BTL LTD","UNITED KINGDOM"
"SLNIIY.00409.ME.826","Cook, Shaun Martin Personal Injury Bare Trust","UNITED KINGDOM"
"8DR3S1.99999.SL.826","BNKPro Ltd","UNITED KINGDOM"
"5V5S5M.99999.SL.826","BREDS IV UK Supervisory Limited","UNITED KINGDOM"
"2ZSJYE.99999.SL.826","Lord Balfour's Testamentary Trust","UNITED KINGDOM"
"TQDAQP.99999.SL.826","WS Wales PP Emerging Markets Equity Fund","UNITED KINGDOM"
"A8ARWY.99999.SL.826","Victor's Investments Ltd","UNITED KINGDOM"
"NPS5UK.99999.SL.826","GEPIF III Holdings (UK) Limited","UNITED KINGDOM"
"PPR2AI.99999.SL.826","Joan Goodhand Family Trust","UNITED KINGDOM"
"LIK2U4.99999.SL.826","Robert Myring Will Trust","UNITED KINGDOM"
"WEEY25.99999.SL.826","The Alison Jonkler  bereaved minors will trust,","UNITED KINGDOM"
"29Y7HJ.99999.SL.826","BID II Europe (UK) Limited","UNITED KINGDOM"
"5R1MT6.99999.SL.826","The J. C. McMullen No. 9 Discretionary Settlement","UNITED KINGDOM"
"LZZ5NC.99999.SL.826","FM FINANCE LTD","UNITED KINGDOM"
"SMJI94.00000.SP.826","ENKO CAPITAL MANAGEMENT LLP","UNITED KINGDOM"
"MAL72V.99999.SL.826","ZODIAC II LIMITED","UNITED KINGDOM"
"AHYP4R.99999.SL.826","Jupiter Mortgage Limited","UNITED KINGDOM"
"H4G8R8.99999.SL.826","The Huckett Family Trust","UNITED KINGDOM"
"WGZULZ.99999.SL.826","Foundation Investment Partners I LP","UNITED KINGDOM"
"UEPA6X.99999.SL.826","Montagu VI East Town Co-Invest LP","UNITED KINGDOM"
"DT3PUR.99999.SL.826","BSIP UK Holdco Limited","UNITED KINGDOM"
"ECPGQM.99999.SL.826","SAF III (Non-US Blocker), LP","UNITED KINGDOM"
"W01M5A.99999.SL.826","SAF III (Non-US Feeder), LP","UNITED KINGDOM"
"G8VPBA.99999.SL.826","Novion Global Ltd","UNITED KINGDOM"
"4XTXHV.99999.SL.826","ROME THREE LP","UNITED KINGDOM"
"9JXKQ8.99999.SL.826","The John Harper (Deed of Variation) Will Trust","UNITED KINGDOM"
"6LXCVY.99999.SL.826","MGD Scott Discretionary Trust","UNITED KINGDOM"
"35XPSD.99999.SL.826","RR Keen Will Trust","UNITED KINGDOM"
"3IX0N7.99999.SL.826","Vespa Capital II Gladius LP","UNITED KINGDOM"
"52160F.99999.SL.826","LGPS Central Credit Partnership II LP","UNITED KINGDOM"
"AC70BY.99999.SL.826","LGPS Central Credit Partnership III LP","UNITED KINGDOM"
"WRMIJJ.99999.SL.826","The Frank Brake Estate Trust","UNITED KINGDOM"
"WTJI5N.99999.SL.826","FP - Oeiras 1 LLP","UNITED KINGDOM"
"Z09FQL.99999.SL.826","Earlsfield Capital Lido Learning LLP","UNITED KINGDOM"
"0ZUA00.99999.SL.826","The Frank Brake Estate Trust","UNITED KINGDOM"
"6RYAGV.99999.SL.826","The James Warbey Settlement","UNITED KINGDOM"
"6303RS.99999.SL.826","7percent Venture II LP","UNITED KINGDOM"
"KW0QIM.99999.SL.826","The Frederick White Trust","UNITED KINGDOM"
"JBSK6W.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Sustainable Stewardship Fixed Interest Feeder Fund","UNITED KINGDOM"
"H6X1DZ.00029.ME.826","Elementum (Ukraine) II Limited","UNITED KINGDOM"
"V19YCG.99999.SL.826","Boultbee Estates Limited","UNITED KINGDOM"
"P6R651.00000.SP.826","The Silverdale Discretionary Trust","UNITED KINGDOM"
"V2CQ82.00009.ME.826","LGPS Central Global Active Multi-Asset Credit Multi Manager Fund","UNITED KINGDOM"
"63T932.99999.SL.826","Enterprise Infrastructure 1 Limited","UNITED KINGDOM"
"IL1WFX.99999.SL.826","The C R Dawson 2000 Settlement","UNITED KINGDOM"
"5YEUCC.99999.SL.826","CJ & Mrs V Arnold Settlement of 9/9/76","UNITED KINGDOM"
"QKP855.99999.SL.826","ALAN HERBERT CHERRY WILL TRUST","UNITED KINGDOM"
"UXEGUD.00000.SP.826","Neil Thompson Life Settlement trust","UNITED KINGDOM"
"922G4Y.99999.SL.826","The Joy Bermingham 1990 Settlement","UNITED KINGDOM"
"UMGN5F.99999.SL.826","The Mrs R L Morgan Will Trust","UNITED KINGDOM"
"MMN94Y.99999.SL.826","AD Griffiths Will Trust","UNITED KINGDOM"
"HLGPTY.00000.SP.826","Smedvig Capital Limited","UNITED KINGDOM"
"HLLUHR.99999.SL.826","Brass No.10 PLC","UNITED KINGDOM"
"XZ2CY8.99999.SL.826","HSBC UK COVERED BONDS (LM) LIMITED","UNITED KINGDOM"
"02YP9V.99999.SL.826","Giant Ventures A LP","UNITED KINGDOM"
"4I8L5S.00009.ME.826","WM Regent, Ltd.","UNITED KINGDOM"
"ET27AE.99999.SL.826","ET Holdings Nominee Limited","UNITED KINGDOM"
"NDU4D0.99999.SL.826","Arthur Edward Charles Jury Will Trust","UNITED KINGDOM"
"MHP874.99999.SL.826","William Egerton 2012 Settlement","UNITED KINGDOM"
"MTX03I.99999.SL.826","The Megan Fairbrother Trust 2017","UNITED KINGDOM"
"GS9WCP.00003.ME.826","Edge CFF FP LP","UNITED KINGDOM"
"G2TZKV.00000.SP.826","Linda Yvonne Hodder Will Trust","UNITED KINGDOM"
"1J5IHM.00000.SP.826","Jean Frances Hoff Will Trust","UNITED KINGDOM"
"4BU4L1.99999.SL.826","The Alfie George Bedford Bare Trust","UNITED KINGDOM"
"5VBIYR.99999.SL.826","BRIDGEPOINT CREDIT OPPORTUNITIES III A LP","UNITED KINGDOM"
"VMRIC7.99999.SL.826","OGM Oasis Crescent Global Property Equity Fund","UNITED KINGDOM"
"L2UH6A.99999.SL.826","Bruce Family Investments","UNITED KINGDOM"
"SFNJXX.99999.SL.826","ET Holdings LP","UNITED KINGDOM"
"2G7ZHP.99999.SL.826","Chavanette Investments","UNITED KINGDOM"
"LTZK5R.99999.SL.826","The Clarke Grandchildren Settlement 2012","UNITED KINGDOM"
"FZJKA2.99999.SL.826","AMADEUS NI GP LP","UNITED KINGDOM"
"APQH3X.99999.SL.826","Southampton Row Securities 1 PLC","UNITED KINGDOM"
"4LN7EU.99999.SL.826","Clareant UK DLF Carried Interest Limited Partnership","UNITED KINGDOM"
"6077YR.99999.SL.826","Vijasmit Limited","UNITED KINGDOM"
"AM0D86.99999.SL.826","C C hair beauty ltd","UNITED KINGDOM"
"TCR54C.00000.LE.826","I. F. Mackinnon & Company LLP","UNITED KINGDOM"
"USTB7J.99999.SL.826","Vespa Capital III LP","UNITED KINGDOM"
"KXPP9M.99999.SL.826","Chester B1 Issuer PLC","UNITED KINGDOM"
"XJMBCH.99999.SL.826","Kylin Global Investment Fund GP LLP","UNITED KINGDOM"
"SPIM1X.99999.SL.826","Macquarie Investment Management Europe Limited","UNITED KINGDOM"
"LUFCQ1.99999.SL.826","OGM Oasis Crescent Global Equity Fund","UNITED KINGDOM"
"8ZMEN3.00001.ME.826","Olivetree Financial Limited","UNITED KINGDOM"
"KYP40C.99999.SL.826","PET UK Midco Limited","UNITED KINGDOM"
"JC39QZ.99999.SL.826","BAIV LP","UNITED KINGDOM"
"8525HI.99999.SL.826","A&T TECHNOLOGY LIMITED","UNITED KINGDOM"
"TLKDMJ.99999.SL.826","Harold Charles Howlett Jones Will Trust","UNITED KINGDOM"
"YZNMTF.99999.SL.826","Great Point Entertainment Income Trust PLC","UNITED KINGDOM"
"TFW60N.99999.SL.826","Coral Four B LLP","UNITED KINGDOM"
"U9ATG8.99999.SL.826","Circle Funder 4","UNITED KINGDOM"
"J5Y6QY.00000.SP.826","Richmond House Wealth Management","UNITED KINGDOM"
"S73NV4.99999.SL.826","Ardent Financial Limited","UNITED KINGDOM"
"903W0F.99999.SL.826","J-Lock Enterprises Ltd","UNITED KINGDOM"
"6LU5UE.99999.SL.826","The Harold Ernest George Caddy Will Trust","UNITED KINGDOM"
"J6INUN.99999.SL.826","LCGIV International AIV, LP","UNITED KINGDOM"
"HLYJ7S.99999.SL.826","Brambling Holdings Limited","UNITED KINGDOM"
"J9ZLP7.99999.SL.826","Lucht SLP LP","UNITED KINGDOM"
"7BIAZA.99999.SL.826","Starz Mortgage Capital Limited","UNITED KINGDOM"
"B0IWQM.99999.SL.826","Bridgepoint Europe Portfolio IV LP","UNITED KINGDOM"
"5E46D0.00000.SP.826","abrdn ACS I","UNITED KINGDOM"
"5UA7GN.99999.SL.826","RL Finance Bonds No. 4 plc","UNITED KINGDOM"
"XQCU02.99999.SL.826","Europa UK Debt III L.P.","UNITED KINGDOM"
"BIKKIQ.99999.SL.826","Gallard Associates Limited","UNITED KINGDOM"
"RAJTCB.99999.SL.826","Cidron Healthcare - IT 3 Limited","UNITED KINGDOM"
"NPBVKC.99999.SL.826","Clive Hill GCP Invetsments Limited","UNITED KINGDOM"
"VFUK2J.00000.SP.826","SHEPHERD & WEDDERBURN (TRUSTEES) LIMITED","UNITED KINGDOM"
"I7YVCV.00003.ME.826","Tryon Street Limited","UNITED KINGDOM"
"BFI6D7.99999.SL.826","Terroir Intermediate Holding II Limited","UNITED KINGDOM"
"ZVKBVC.99999.SL.826","Enact II (GP) LP","UNITED KINGDOM"
"TQIKM9.99999.SL.826","The Ruth Frances Frankland Discretionary Trust 2019","UNITED KINGDOM"
"9TLTE1.99999.SL.826","Coral LP","UNITED KINGDOM"
"C8SZFB.99999.SL.826","Mr & Mrs Ahmed Discretionary Settlement","UNITED KINGDOM"
"K4W9QT.99999.SL.826","Alegre Topco UK Limited","UNITED KINGDOM"
"GSNYQ1.99999.SL.826","Jupiter Mortgage No.1 PLC","UNITED KINGDOM"
"2F0BDL.99999.SL.826","PC Topco Limited","UNITED KINGDOM"
"FXRB6A.99999.SL.826","Heron Wood Holdings Limited","UNITED KINGDOM"
"1L6DD5.99999.SL.826","Bumper UK 2021-1 Finance Plc","UNITED KINGDOM"
"S51UMX.00000.SP.826","JC Whittaker Will Trust DT2","UNITED KINGDOM"
"PSPJLJ.99999.SL.826","The Muir Will Trust","UNITED KINGDOM"
"MH8PRI.99999.SL.826","IQ Capital Growth Fund I LP","UNITED KINGDOM"
"BR60BG.00000.SP.826","Bolesworth Holding Company 1 Ltd","UNITED KINGDOM"
"PY6TT8.99999.SL.826","IQ Founder Partner (GP) II Limited","UNITED KINGDOM"
"96MSUK.99999.SL.826","LC8 Feet First LP","UNITED KINGDOM"
"DYE9XP.99999.SL.826","Delphi Ventures SPV 3 LLP","UNITED KINGDOM"
"BK76V2.99999.SL.826","Vektor Partners SIDECAR1 LLP","UNITED KINGDOM"
"WUPV05.99999.SL.826","Hg Genesis 9 Nominees Limited","UNITED KINGDOM"
"9ICVQZ.99999.SL.826","ETA Money Limited","UNITED KINGDOM"
"31ZVL3.99999.SL.826","VT Downing Global Investors Fund","UNITED KINGDOM"
"JMZ5GZ.99999.SL.826","Lowther (1992) Estate Trust - Grandchildren's Fund","UNITED KINGDOM"
"S533Q7.99999.SL.826","Delphi Ventures SPV 5 LLP","UNITED KINGDOM"
"CJGI6F.99999.SL.826","Trillium Asset Management UK Ltd","UNITED KINGDOM"
"W6S9MG.00003.ME.826","PMGR Securities 2025 PLC","UNITED KINGDOM"
"LIKCX2.99999.SL.826","Rhone Holdings (UK) Limited","UNITED KINGDOM"
"711TH1.00000.SP.826","VT SINFONIA OEIC","UNITED KINGDOM"
"DJ9DNQ.99999.SL.826","Hg Mercury 3 Nominees Limited","UNITED KINGDOM"
"GTVNQ6.00000.SP.826","Jean Frances Hoff Will Trust","UNITED KINGDOM"
"UC971U.00000.SP.826","The Anthony Joseph O'hart Settlement","UNITED KINGDOM"
"88QSWB.99999.SL.826","MI Brewin Dolphin Voyager Max 60% Equity Fund","UNITED KINGDOM"
"70IENI.99999.SL.826","MI Brewin Dolphin Voyager Max 90% Equity Fund","UNITED KINGDOM"
"C3R69I.99999.SL.826","MI Brewin Dolphin Voyager Max 100% Equity Fund","UNITED KINGDOM"
"99V50N.99999.SL.826","TIDAL POWER HOLDINGS LIMITED","UNITED KINGDOM"
"RUIWFD.99999.SL.826","Bridgepoint Credit Advisers UK Limited","UNITED KINGDOM"
"YKLD2T.99999.SL.826","The Amelto Settlement","UNITED KINGDOM"
"N4MWMQ.99999.SL.826","BDL I Carry GP LLP","UNITED KINGDOM"
"SLHNVA.00016.ME.826","MPE (General Partner LTSA I) Limited","UNITED KINGDOM"
"Y65A79.99999.SL.826","Andrew Robertson Family Trust","UNITED KINGDOM"
"C7EXZE.99999.SL.826","THE RECHABITE FRIENDLY SOCIETY LIMITED","UNITED KINGDOM"
"XGS1TY.99999.SL.826","ADVANCED WALLET SOLUTIONS LIMITED","UNITED KINGDOM"
"IZN354.99999.SL.826","The George Stewart Fraser Anton Discretionary Will Trust","UNITED KINGDOM"
"XPACQ5.99999.SL.826","Global Credit Opportunities (UK) LP","UNITED KINGDOM"
"CR06KR.99999.SL.826","Fourth Lord Gerard Will Trust","UNITED KINGDOM"
"XVZJUL.99999.SL.826","Australia Real Estate Portfolio UK Co Limited","UNITED KINGDOM"
"9VMZ68.99999.SL.826","BRASS NO.6 PLC","UNITED KINGDOM"
"41X10X.99999.SL.826","Leighten Gardens Limited","UNITED KINGDOM"
"S9WAIF.99999.SL.826","The Andrew Lupton 2017 Settlement","UNITED KINGDOM"
"94L8ZD.99999.SL.826","Gemsupa Limited","UNITED KINGDOM"
"NCPFJM.99999.SL.826","Barbican Corporate Member (No.14) Limited","UNITED KINGDOM"
"KMRFMA.99999.SL.826","Evelyn Knight deceased Will Trust","UNITED KINGDOM"
"TT7X19.99999.SL.826","Europa Generation GP LLP","UNITED KINGDOM"
"X239U1.99999.SL.826","D.Z. Kubiak Will Trust 2016","UNITED KINGDOM"
"1MYL5J.00000.SP.826","Anne Brooks 1994 Family Trust","UNITED KINGDOM"
"6XPKUP.99999.SL.826","BLAU INVESTMENT PARTNERS LP","UNITED KINGDOM"
"AU5JL8.99999.SL.826","The D J Educational Trust 1","UNITED KINGDOM"
"FG0ADY.99999.SL.826","Nominee for Callum Poole","UNITED KINGDOM"
"HCMCMY.99999.SL.826","Nominee for Tamsin Poole","UNITED KINGDOM"
"PHVR5Q.99999.SL.826","WS Robeco ACS Umbrella Fund","UNITED KINGDOM"
"JSA1Z8.99999.SL.826","C L Moyes Discretionary Settlement","UNITED KINGDOM"
"LXD2VP.99999.SL.826","Miss AT Stewart Trust","UNITED KINGDOM"
"54CTZ9.00000.SP.826","The Catherine Frances Goddard Discretionary Will Trust","UNITED KINGDOM"
"ZQA2FD.99999.SL.826","The Croft Settlement","UNITED KINGDOM"
"3RXRCW.99999.SL.826","HCUK Auto Funding 2017-2 Ltd","UNITED KINGDOM"
"GZA96I.99999.SL.826","InfraRed Infrastructure V General Partner LLP","UNITED KINGDOM"
"US53TN.99999.SL.826","The Phillip Hudson Family (DPH) Settlement 2009","UNITED KINGDOM"
"ANZV42.99999.SL.826","D J End FURBS","UNITED KINGDOM"
"6AA35T.99999.SL.826","The Imogen Evie Piper Bare Trust","UNITED KINGDOM"
"U568V0.00000.SP.826","The Gerrard Mason Discretionary Will Trust","UNITED KINGDOM"
"WZFQ5H.99999.SL.826","Pacific Industrial & Logistics REIT plc","UNITED KINGDOM"
"8JP4HJ.99999.SL.826","Anthemis Baloise Strategic Ventures LLP","UNITED KINGDOM"
"TUKCVG.99999.SL.826","The National Investment Company Limited","UNITED KINGDOM"
"BLW3Z5.99999.SL.826","OXX I GP LP","UNITED KINGDOM"
"CZCIGZ.99999.SL.826","Langara Investments Limited","UNITED KINGDOM"
"DGPZ39.99999.SL.826","The Waste Asset Founder Partner LP","UNITED KINGDOM"
"FN7NWI.99999.SL.826","The Waste Asset General Partner LLP","UNITED KINGDOM"
"ND1QSR.99999.SL.826","Richard Lionel Maxwell Discretionary Trust","UNITED KINGDOM"
"828TAS.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Grace Dorothy Fertleman","UNITED KINGDOM"
"2I2CMR.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Orlando Gerry Fertleman Esq","UNITED KINGDOM"
"JHPV8H.99999.SL.826","MF Finco1 Limited","UNITED KINGDOM"
"1CUQ83.99999.SL.826","Green Investment Group Management Limited","UNITED KINGDOM"
"ZRP86W.99999.SL.826","F H Smith deceased Will Trust","UNITED KINGDOM"
"GBA1AB.99999.SL.826","M&G PFI Partnership 2018 LP","UNITED KINGDOM"
"5XCCI4.99999.SL.826","Results Bidco Limited","UNITED KINGDOM"
"JJKWK7.99999.SL.826","The Ian Mansfield Stuart Discretionary Settlement","UNITED KINGDOM"
"UXZDUV.99999.SL.826","Carlyle Erpe-Mere Partners, L.P.","UNITED KINGDOM"
"5L7IES.99999.SL.826","eMerchantPay Limited","UNITED KINGDOM"
"DASJFN.99999.SL.826","Thorjon 2","UNITED KINGDOM"
"IL1I2F.99999.SL.826","Nicholas Wilson Children's Settlement","UNITED KINGDOM"
"I7I231.99999.SL.826","Wilson Grandchildren's Settlement","UNITED KINGDOM"
"ML2EKV.99999.SL.826","The Susan and Richard Murcott 2017 Discretionary Settlement","UNITED KINGDOM"
"34C1AN.99999.SL.826","Karen Anita Dales Discretionary Trust","UNITED KINGDOM"
"DKYIXV.99999.SL.826","Accomplish Management Ltd","UNITED KINGDOM"
"MX4X4M.99999.SL.826","AVI Japan Opportunity Trust plc","UNITED KINGDOM"
"Y8BB01.99999.SL.826","Shackleton Secondaries Alexandria Limited Partnership","UNITED KINGDOM"
"A8NQ6P.99999.SL.826","The Hon G R Strutt Will Trust","UNITED KINGDOM"
"FJ8KZT.99999.SL.826","Royal London UK Real Estate Feeder Fund","UNITED KINGDOM"
"F1BW7C.99999.SL.826","Lionel Finance Limited","UNITED KINGDOM"
"XW6E1P.99999.SL.826","The People's Investment Trust plc","UNITED KINGDOM"
"6IPRHA.99999.SL.826","The Joseph Grimberg Will Trust (Franklin Family)","UNITED KINGDOM"
"S7V9TF.99999.SL.826","The Peter & Bernadette Ramm Family 2019 Discretionary Settlement","UNITED KINGDOM"
"V3U6D9.00000.SP.826","The Gilfrere Fund - Henry Cook Bequest Fund","UNITED KINGDOM"
"KFX3YG.99999.SL.826","Equitix MA 14 LP","UNITED KINGDOM"
"RUH4R8.99999.SL.826","Amtopm","UNITED KINGDOM"
"63S0IS.00000.SP.826","Codex Anglorum Society","UNITED KINGDOM"
"G6ESU2.99999.SL.826","The Sondhi Trust","UNITED KINGDOM"
"5N382K.99999.SL.826","UK Retirement Living Unit Trust","UNITED KINGDOM"
"KL5RAU.99999.SL.826","Habito Mortgage Funding No.1 Limited","UNITED KINGDOM"
"49PRZ3.00000.LE.826","Stride.VC LLP","UNITED KINGDOM"
"UTMH9B.00021.ME.826","Denis Campbell Bray Will Trust","UNITED KINGDOM"
"ZU3PY5.99999.SL.826","CF ESP CLMS GP Limited","UNITED KINGDOM"
"01V4AX.99999.SL.826","The Richard Kirkman Trust","UNITED KINGDOM"
"3F3PVS.99999.SL.826","Mrs J S Pitcairn Marriage Settlement","UNITED KINGDOM"
"JG9VB7.99999.SL.826","Elwy 3 Limited","UNITED KINGDOM"
"U3CYFR.99999.SL.826","Oriol Prats Ltd.","UNITED KINGDOM"
"QM1VC6.99999.SL.826","H M Archer Discretionary Trust","UNITED KINGDOM"
"N1Z1E7.99999.SL.826","Duchess Evelyn's 2003 Settlement","UNITED KINGDOM"
"ASMTU4.99999.SL.826","Pat Reeves No. 52 Settlement","UNITED KINGDOM"
"N95ZP2.99999.SL.826","Harrison 2005 Settlement","UNITED KINGDOM"
"ZX3X9Y.99999.SL.826","SC Management I Limited Partnership","UNITED KINGDOM"
"YPMGRH.99999.SL.826","Schneider America Broking Limited","UNITED KINGDOM"
"GGB22Q.99999.SL.826","LM Trustees Limited","UNITED KINGDOM"
"9W7L0Y.00000.LE.826","PayAlly Limited","UNITED KINGDOM"
"3SHD51.99999.SL.826","St Thomas Bermondsey Holding Company Limited","UNITED KINGDOM"
"HADA01.99999.SL.826","The Frankham Family Trust","UNITED KINGDOM"
"D8H34A.99999.SL.826","The Sister Gwen Appleton Charitable Trust","UNITED KINGDOM"
"WI1GUK.99999.SL.826","Leeds Equity Partners VI Parallel, L.P.","UNITED KINGDOM"
"0S0EQZ.99999.SL.826","Investindustrial Growth LP","UNITED KINGDOM"
"B0G3D4.99999.SL.826","The Lady Henrietta Stanley Settlement","UNITED KINGDOM"
"3NSCC5.99999.SL.826","Wigmore Street VI Co-Investment No. 1 LP","UNITED KINGDOM"
"2DD89R.99999.SL.826","Exponent Private Equity Partners IV, LP","UNITED KINGDOM"
"U7YJ4I.99999.SL.826","The Moonrise Trust","UNITED KINGDOM"
"I15BN1.99999.SL.826","Jane C Pelosi Trust for Stratton Grandchildren","UNITED KINGDOM"
"VFXRSC.99999.SL.826","Blackmoor Investment Partners Limited","UNITED KINGDOM"
"6T44T6.99999.SL.826","Amadeus V Technology GP LP","UNITED KINGDOM"
"1U9FHW.00000.SP.826","Provenance Investment Partners Management LLP","UNITED KINGDOM"
"1M9TSD.99999.SL.826","The Peter Stephen Wilkinson Trust 2018","UNITED KINGDOM"
"W7VS2T.99999.SL.826","CIFF Capital UK LP","UNITED KINGDOM"
"9762UT.99999.SL.826","EQT Mid Market Feeder (No. 1) Limited Partnership","UNITED KINGDOM"
"AFT8JQ.99999.SL.826","NVM Private Equity Vintage III L.P.","UNITED KINGDOM"
"HY6H05.99999.SL.826","John Michael Park Will Trust","UNITED KINGDOM"
"Z3M7BQ.99999.SL.826","The Mackie 2004 Trust","UNITED KINGDOM"
"M69EZZ.99999.SL.826","Care UK Health & Social Care Finance Limited","UNITED KINGDOM"
"V08XJI.99999.SL.826","EQT CI GP Limited","UNITED KINGDOM"
"RJ5KHZ.99999.SL.826","D Coveney Discretionary No 2 Settlement","UNITED KINGDOM"
"T7Q80A.00000.SP.826","VT Munro Funds","UNITED KINGDOM"
"H9RBQG.99999.SL.826","BNY Mellon Multi-Asset Moderate Fund","UNITED KINGDOM"
"DL8HP5.99999.SL.826","Mrs C M Harvey Will Trust","UNITED KINGDOM"
"W6ZGXZ.00000.SP.826","John Arthur Charles Grant","UNITED KINGDOM"
"K0HN5V.99999.SL.826","Mergermarket Nominee Ltd","UNITED KINGDOM"
"NQYCCG.99999.SL.826","Alaska UK (GP) Ltd","UNITED KINGDOM"
"EQ69I7.99999.SL.826","F.W.Christie I/V Trust","UNITED KINGDOM"
"31HG89.99999.SL.826","J F & J M Ross Grandchildren's Settlement","UNITED KINGDOM"
"QF8L0F.99999.SL.826","F P Needham Will Trust","UNITED KINGDOM"
"6IIHCD.99999.SL.826","Amadeus JI LP","UNITED KINGDOM"
"A03KDR.00181.ME.826","Lombard Corporate Finance 6 Limited","UNITED KINGDOM"
"1FB6XN.00060.ME.826","Starwood Capital Hospitality Fund II Int","UNITED KINGDOM"
"3XG9LE.99999.SL.826","Phosphorus Jersey Limited","UNITED KINGDOM"
"A5BK5N.99999.SL.826","Landmark Real Estate Partners VII Offshore, LP","UNITED KINGDOM"
"JXNDC4.99999.SL.826","Shakeel Mohammed Trust","UNITED KINGDOM"
"N528T2.00000.SP.826","DLL Storrie Trust","UNITED KINGDOM"
"GSF6G2.99999.SL.826","Children of J J Hewett Trust Fund","UNITED KINGDOM"
"7XPHHG.99999.SL.826","Children of C D Hewett Trust Fund","UNITED KINGDOM"
"KM10R3.99999.SL.826","Handley House Limited","UNITED KINGDOM"
"ZWEQW4.99999.SL.826","North Shropshire Hunt Trust","UNITED KINGDOM"
"B133NX.99999.SL.826","The KB Austin Settlement Trust","UNITED KINGDOM"
"R2PANM.99999.SL.826","Chester B1 Ltd","UNITED KINGDOM"
"DC297T.99999.SL.826","The Eades Discretionary Trust","UNITED KINGDOM"
"D91IEL.99999.SL.826","Dalmore Infrastucture Investments 3 LP","UNITED KINGDOM"
"V0FY50.99999.SL.826","GPMS Little Mill Carry LP","UNITED KINGDOM"
"R3CYBQ.99999.SL.826","Europa Fund V (No. 1) Executive Limited Partnership","UNITED KINGDOM"
"AREPG1.99999.SL.826","The Richard Kirkman Charitable Trust","UNITED KINGDOM"
"I8AFI3.99999.SL.826","Europa UK BTR LP","UNITED KINGDOM"
"1B5JNH.00000.SP.826","The Michael Richard Pill Compensation Protection Trust 2010","UNITED KINGDOM"
"0NJ4TH.99999.SL.826","The James Michael Sheepshank Will Trust","UNITED KINGDOM"
"E3GIP0.99999.SL.826","John V Davey Will Trust","UNITED KINGDOM"
"EHKNZT.99999.SL.826","Towd Point Mortgage Funding 2019 - Granite 5 PLC","UNITED KINGDOM"
"XVXC5X.00026.ME.826","Dawson McKernan Family Trust No. 2","UNITED KINGDOM"
"VEEUJR.99999.SL.826","Mrs N M Wilkinson Will Trust","UNITED KINGDOM"
"D3URVS.99999.SL.826","Mayfield Commercial Limited","UNITED KINGDOM"
"0BLZWD.99999.SL.826","SH Reading JV LLP","UNITED KINGDOM"
"P5MMR1.99999.SL.826","Stratton Property Holding Limited","UNITED KINGDOM"
"VSDGGZ.99999.SL.826","R E Charlwood (Properties) Limited","UNITED KINGDOM"
"WH9S43.99999.SL.826","Mr M H Newington Settlement","UNITED KINGDOM"
"GHZF1S.99999.SL.826","Mrs C M Scott Trust","UNITED KINGDOM"
"TZHJ0L.99999.SL.826","Semantic Ventures I LP","UNITED KINGDOM"
"GLMDGM.99999.SL.826","Artemis Acquisitions Topco Limited","UNITED KINGDOM"
"SVP38N.99999.SL.826","Athena Holdco Limited","UNITED KINGDOM"
"EJB262.99999.SL.826","Snowhouse Finance plc","UNITED KINGDOM"
"HIXZ54.99999.SL.826","The Carter Family Settlement","UNITED KINGDOM"
"LVDJ6J.99999.SL.826","IFM Fintech Opportunities II LP","UNITED KINGDOM"
"W5EIYC.99999.SL.826","UCL Technology Fund LP","UNITED KINGDOM"
"A2LF2S.99999.SL.826","Octopus Renewables Infrastructure Trust PLC","UNITED KINGDOM"
"Z87ER1.99999.SL.826","OAR (ABERDEEN) LTD","UNITED KINGDOM"
"KDGB8W.99999.SL.826","LHTCA Topco Limited","UNITED KINGDOM"
"UTMH9B.00019.ME.826","Dorina Young Will Trust","UNITED KINGDOM"
"43FXF7.99999.SL.826","Hungerton Estate Maintenance Fund","UNITED KINGDOM"
"D0HAJB.99999.SL.826","Hilary Smith Compensation Protection Trust","UNITED KINGDOM"
"03IYFB.99999.SL.826","Ancala European Infrastructure III LP","UNITED KINGDOM"
"94A5MV.99999.SL.826","Sarus Select Capital","UNITED KINGDOM"
"ZZ4DG1.99999.SL.826","Arcus Acacia FP LP","UNITED KINGDOM"
"R9BC9X.99999.SL.826","ECOMMERCE TECHNOLOGIES LTD","UNITED KINGDOM"
"YD3RE4.99999.SL.826","The Wendy Barnett Discretionary Trust","UNITED KINGDOM"
"TBTQBD.99999.SL.826","abrdn Phoenix Fund","UNITED KINGDOM"
"1BB3X7.99999.SL.826","INEI III TEAM CO-INVESTMENT LP","UNITED KINGDOM"
"KP0HK2.99999.SL.826","Penarth Receivables Trustee Limited","UNITED KINGDOM"
"QVYMIS.99999.SL.826","MPE Scots (No 12 European) LP","UNITED KINGDOM"
"X9CKPJ.99999.SL.826","Cevine Capital Management VII (No.1) Feeder Limited Partnership Incorporated","UNITED KINGDOM"
"SIM569.99999.SL.826","Bosmore Global Investments Limited","UNITED KINGDOM"
"LHF6HX.99999.SL.826","Henry Vyner's Marriage Settlement - Wife's Fund","UNITED KINGDOM"
"EHENKR.99999.SL.826","Beechbrook UK SME Credit Feeder II LP","UNITED KINGDOM"
"GV90ED.99999.SL.826","Beechbrook UK SME Credit II GP LP","UNITED KINGDOM"
"XL2VV5.99999.SL.826","Rail Capital Markets PLC","UNITED KINGDOM"
"9TN6PQ.99999.SL.826","Longitude Holding Limited","UNITED KINGDOM"
"MGHYQG.99999.SL.826","FORE UK Xa LP","UNITED KINGDOM"
"AC1LGS.99999.SL.826","J M Hawkings Discretionary Trust","UNITED KINGDOM"
"70UBD3.99999.SL.826","The Neville John Freeston Will Trust","UNITED KINGDOM"
"UVPZFL.99999.SL.826","Liontrust Asia Income Fund","UNITED KINGDOM"
"HW9TN1.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI NORTH AMERICAN EQUITY INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"UVJ9Q8.99999.SL.826","Al Fresco Foods Limited","UNITED KINGDOM"
"M3IUFD.99999.SL.826","Pauline Jackson Holdings Limited","UNITED KINGDOM"
"4BCP1U.99999.SL.826","Primrose Gordon Will Trust","UNITED KINGDOM"
"XL0YXQ.99999.SL.702","KIAN LAM INVESTMENT PTE LTD","SINGAPORE"
"GCRFMG.99999.SL.702","CC Pacific Pillar I LP","SINGAPORE"
"BZMZL4.99999.SL.702","LARARIUM INVESTMENT PTE. LTD.","SINGAPORE"
"8ETVTN.99999.SL.702","HEJUN PTE. LTD.","SINGAPORE"
"GQ5FKX.99999.SL.702","NAKAGAWA TK HOLDINGS PTE. LTD.","SINGAPORE"
"K82DA0.99999.SL.702","NOVA I VCC","SINGAPORE"
"IWK5IN.99999.SL.702","Charismatic BKS Fund VCC","SINGAPORE"
"QSIFID.99999.SL.702","QNA Development VCC","SINGAPORE"
"BYB7LG.99999.SL.702","DRAGONSTONE CAPITAL PTE. LTD.","SINGAPORE"
"ER3NUH.99999.SL.702","Zhong Wan Investment Pte. Ltd.","SINGAPORE"
"AISJNG.99999.SL.702","Crystal Harvest Ventures Pte. Ltd.","SINGAPORE"
"P8213A.99999.SL.702","Tango Co-Invest Singapore Trust","SINGAPORE"
"MEXLGL.99999.SL.702","Huaying Global Capital Pte. Ltd.","SINGAPORE"
"LNA3YV.99999.SL.702","HIGH LAND ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"IHQLBT.99999.SL.702","HGR INVESTMENT PTE. LTD.","SINGAPORE"
"PJHEHY.99999.SL.702","GENEDANT BIOTECH INNOVATION FUND LP","SINGAPORE"
"PQBDEC.99999.SL.702","RV Asia VCC","SINGAPORE"
"T47DUR.99999.SL.702","Emerald Asia Holdings II Pte. Ltd.","SINGAPORE"
"JSB4UF.00001.ME.702","SeaTown Private Credit (Cayman) Feeder Fund III LP","SINGAPORE"
"ZKGLID.99999.SL.702","ASIA CREATOR PTE. LTD.","SINGAPORE"
"YF9KVD.99999.SL.702","BREP X Holdings Pte. Ltd.","SINGAPORE"
"GHSQNR.99999.SL.702","BREP X Ogra Holdings Pte. Ltd.","SINGAPORE"
"PL5ASN.99999.SL.702","Vertex Growth III (SG) LP","SINGAPORE"
"37LI8U.99999.SL.702","Macquarie Real Estate Partners Asia III LP","SINGAPORE"
"L1SBCD.99999.SL.702","GJCPV APAC Management Holdings LP","SINGAPORE"
"NLRL1X.99999.SL.702","GEPA Co-Invest APAC Management Holdings LP","SINGAPORE"
"IUXKVU.99999.SL.702","GIP EM Onyx HoldCo Pte. Ltd","SINGAPORE"
"FT2LWA.99999.SL.702","Space Z Pte. Ltd.","SINGAPORE"
"HLHYBF.99999.SL.702","Straits Millennium Pte. Ltd.","SINGAPORE"
"EQT1J1.99999.SL.702","Opulance Pte. Ltd.","SINGAPORE"
"5PUTKD.99999.SL.702","True Light Lifesciences VC Pte. Ltd.","SINGAPORE"
"YNPFGS.99999.SL.702","Delta Holdings Investments Pte. Ltd.","SINGAPORE"
"2EPMDD.99999.SL.702","Stonepeak Asia Fund II (SG-L2) Holdings Pte. Limited","SINGAPORE"
"EJ1JQQ.99999.SL.702","Stonepeak Asia Fund II (SG-C2) Holdings Pte. Limited","SINGAPORE"
"IW2VGX.99999.SL.702","WILLOW GROVE VCC","SINGAPORE"
"7CZIDV.00000.LE.702","HITPAY PAYMENT SOLUTIONS PTE. LTD.","SINGAPORE"
"JJK8WY.99999.SL.702","KREO VENTURE PARTNERS VCC","SINGAPORE"
"S4UM2R.99999.SL.702","GIPA Tetsu Pte. Ltd.","SINGAPORE"
"EBF0KB.99999.SL.702","Pilgrim Capital VCC - Peakwater Granon Alpha","SINGAPORE"
"D1TTLY.99999.SL.702","LRV Holdings Ltd.","SINGAPORE"
"UJSXID.00000.SP.702","TONG YUAN CAPITAL PTE. LTD.","SINGAPORE"
"DH82XR.99999.SL.702","Starblade Holdings I Pte. Ltd.","SINGAPORE"
"JYDNBU.99999.SL.702","Amalgam Ventures Pte Ltd","SINGAPORE"
"7QTYJU.99999.SL.702","Hengshunxing Wealth Holding Pte. Ltd.","SINGAPORE"
"NGLNXH.99999.SL.702","Sincere Peace Fund Pte. Ltd.","SINGAPORE"
"F7Y3R4.00001.ME.643","ZAO Holding company Garant","RUSSIAN FEDERATION"
"EPKTYI.99999.SL.643","JSC Commercial Bank SUMMIT BANK","RUSSIAN FEDERATION"
"L9ZF1X.99999.SL.643","Renaissance Broker Limited","RUSSIAN FEDERATION"
"LZLLFN.99999.SL.643","Autotorgbank Limited Company","RUSSIAN FEDERATION"
"JGXE3I.99999.SL.643","Bank RSI Ltd.","RUSSIAN FEDERATION"
"G51Q21.00025.ME.643","Commerzbank (Eurasija) AO","RUSSIAN FEDERATION"
"8N2XLQ.00000.LE.643","Private Assets","RUSSIAN FEDERATION"
"LQC4J5.99999.SL.643","Bank Globus JSC","RUSSIAN FEDERATION"
"N4TBYC.00000.LE.643","Closed Joint-Stock, Investment Company 'Leader'","RUSSIAN FEDERATION"
"FKUJXM.00000.LE.643","Joint Stock Company Kuban Trade Bank","RUSSIAN FEDERATION"
"2VN0HJ.99999.SL.643","Alpari-Broker LLC","RUSSIAN FEDERATION"
"NQHT4J.99999.SL.643","MP BANK, LLC","RUSSIAN FEDERATION"
"KGH4CE.99999.SL.643","Public Joint-Stock Company NFK-Savings Investment","RUSSIAN FEDERATION"
"9C15FD.99999.SL.643","JOINT-STOCK COMMERCIAL BANK 'CHELINDBANK' (public joint-stock company)","RUSSIAN FEDERATION"
"U6UW4U.99999.SL.643","Joint Stock Company BBR Bank","RUSSIAN FEDERATION"
"A8UNJM.99999.SL.643","NCO 'Alternativa' Ltd.","RUSSIAN FEDERATION"
"ZERSJR.99999.SL.643","COMMERCIAL  BANK  'RBA' /LLC/","RUSSIAN FEDERATION"
"DZXMV9.00002.ME.643","Joint Stock Company 'Investment Cooperative Bank'","RUSSIAN FEDERATION"
"LVPUTZ.99999.SL.643","LANDCOMBANK LLC","RUSSIAN FEDERATION"
"8CF92G.99999.SL.702","CY ZHONG INVESTMENT PTE. LTD.","SINGAPORE"
"ULK1EG.99999.SL.702","C-Bridge V Investment Thirteen Pte. Ltd.","SINGAPORE"
"5P7APS.99999.SL.702","KAMET LIFE FUND PTE LTD","SINGAPORE"
"Y2TZ9L.99999.SL.702","TUMALON KATAK SALAHKAR PTE. LTD.","SINGAPORE"
"V7B5XU.00000.SP.702","BLACK TIGER CAPITAL VCC","SINGAPORE"
"I73ZET.99999.SL.702","Harmony Fund Pte. Ltd.","SINGAPORE"
"C3GL05.99999.SL.702","SGMC VCC","SINGAPORE"
"0YXPGL.99999.SL.702","PW Asset VI Pte. Ltd.","SINGAPORE"
"EQY6AL.99999.SL.702","LCM1 PORTFOLIO PTE. LTD.","SINGAPORE"
"ZBYQDU.99999.SL.702","LCLC3 PJ3 Pte. Ltd.","SINGAPORE"
"00AYLG.00000.LE.702","Xin Zhong Wan Capital VCC","SINGAPORE"
"LEKQTS.99999.SL.702","JV SPV 6 Investment Holding Pte. Ltd.","SINGAPORE"
"9G4CND.99999.SL.702","ADARE SRT PTE. LTD.","SINGAPORE"
"RPIYYZ.99999.SL.702","Nyaasa Global Fund VCC","SINGAPORE"
"3G7REZ.99999.SL.702","NTT DCR Singapore Sub-Trust 1","SINGAPORE"
"G7ACRF.99999.SL.702","Octopus Energy Asia Energy Transition Holdco PTE. Ltd.","SINGAPORE"
"VRY02F.99999.SL.702","Astraues Pte. Ltd.","SINGAPORE"
"3RVF41.99999.SL.702","WESTGROVE PARTNERS VCC","SINGAPORE"
"NHIKJF.99999.SL.702","ARECS I HOLDINGS 1 PTE. LTD.","SINGAPORE"
"XXRWID.99999.SL.702","LionGlobal New Wealth Series II","SINGAPORE"
"ANMVUR.99999.SL.702","SKY-PRINCIPLE CAPITAL PTE. LTD.","SINGAPORE"
"EGUC0I.99999.SL.702","KEAF Einstein Investments Pte. Ltd.","SINGAPORE"
"JH3KHX.99999.SL.702","KKR Opal USD Aggregator LP","SINGAPORE"
"MWLPMH.99999.SL.702","Material Flow Solutions Holdings Pte. Ltd.","SINGAPORE"
"APHQAP.99999.SL.702","BXCI Southgate Pte. Ltd.","SINGAPORE"
"GSYWPN.99999.SL.702","Alt Income Strategies VCC","SINGAPORE"
"LXW9RU.99999.SL.702","DX Investment Pte. Ltd.","SINGAPORE"
"BQFSGP.99999.SL.702","CAPITAL 01 VCC","SINGAPORE"
"JHLG11.99999.SL.702","Trail Blazer Capital Pte. Ltd.","SINGAPORE"
"ML7UGM.99999.SL.702","KKR Opal SGD CoInvest LP","SINGAPORE"
"3FC8N3.99999.SL.702","Victoria (KSURF) Pte. Ltd.","SINGAPORE"
"DQ3MBT.99999.SL.702","Clover Bay Investment Holdings Pte. Ltd.","SINGAPORE"
"H9IHDJ.99999.SL.702","Orion Anchor Capital VCC","SINGAPORE"
"KW2QKU.99999.SL.702","CLIFFORD CAPITAL INVESTMENTS PTE. LTD.","SINGAPORE"
"VZCXWT.99999.SL.702","Singita Pte. Ltd.","SINGAPORE"
"VSVGZR.99999.SL.702","FCAF (INDIA) INVESTMENTS III PTE. LTD.","SINGAPORE"
"UXEUZQ.99999.SL.702","CLACP II LP","SINGAPORE"
"31XQYU.99999.SL.702","WINDFALL VENTURES VCC","SINGAPORE"
"EQBVBH.99999.SL.702","General Atlantic Singapore SPV 83 Pte. Ltd","SINGAPORE"
"PEGGRF.99999.SL.702","General Atlantic Singapore SPV 85 Pte. Ltd","SINGAPORE"
"VR3MHT.99999.SL.702","General Atlantic Singapore SPV 86 Pte. Ltd","SINGAPORE"
"00L56M.99999.SL.702","General Atlantic Singapore SPV 87 Pte. Ltd","SINGAPORE"
"GRUUH8.99999.SL.702","BREP Asia III Ogra Holdings Pte. Ltd.","SINGAPORE"
"7Y7CIT.99999.SL.702","Opal Bidco Pte. Ltd.","SINGAPORE"
"2RRE1X.00017.ME.702","JM Financial International Resilience Fund VCC - Jewel Class D5","SINGAPORE"
"L9XSIR.99999.SL.702","Jiajun Capital Fund Pte. Ltd.","SINGAPORE"
"WPIGEA.99999.SL.702","A&Y Investment Pte. Ltd.","SINGAPORE"
"XRG8XY.99999.SL.702","YICHENG R FUND PTE. LTD.","SINGAPORE"
"LLEF5M.99999.SL.702","SAU CAPITAL PTE. LTD.","SINGAPORE"
"P7VYQX.99999.SL.702","ACOF II 8 Sigma LXC Pte. Ltd.","SINGAPORE"
"HP9UZD.99999.SL.702","REGIS.Y CAPITAL PTE. LTD.","SINGAPORE"
"UWQBLW.99999.SL.702","Sanora Capital Pte. Ltd.","SINGAPORE"
"2RRE1X.00024.ME.702","JM Financial International Resilience Fund VCC - Orchid Class A2","SINGAPORE"
"2RRE1X.00025.ME.702","JM Financial International Resilience Fund VCC - Jewel Class D8","SINGAPORE"
"HMT479.99999.SL.702","AIP Amethyst I Holdco Pte. Ltd.","SINGAPORE"
"TIJIM9.99999.SL.702","Integra Partners Fund III LP","SINGAPORE"
"KNNNCE.99999.SL.702","Merit Plus Ventures 2 Pte. Ltd.","SINGAPORE"
"9W4CXQ.99999.SL.702","Merit Sigma Pte. Ltd.","SINGAPORE"
"0DZCIT.99999.SL.702","CapitaLand India Business Park Fund Pte. Ltd.","SINGAPORE"
"YKSKAW.99999.SL.702","CapitaLand India Growth Fund 2 Pte. Ltd.","SINGAPORE"
"MMSFEK.99999.SL.702","MAIF 4 Investments India 2 Pte. Ltd.","SINGAPORE"
"S5ZG7K.99999.SL.702","Bytehive SG LP","SINGAPORE"
"EDRETV.99999.SL.702","Blessed Fortune Fund Pte Ltd","SINGAPORE"
"V3W8IY.99999.SL.702","HANCHENG CAPITAL PTE. LTD.","SINGAPORE"
"KPJKQZ.99999.SL.702","Lazurite Investment Pte. Ltd.","SINGAPORE"
"LV0442.99999.SL.702","ORION SECURED DIRECT LENDING FUND III LP","SINGAPORE"
"0F33BB.99999.SL.702","Optimus Global Capital VCC - Aries MLC High Yield Fund","SINGAPORE"
"2DFSWC.99999.SL.702","Vegasoul Holding Pte. Ltd.","SINGAPORE"
"5S73G4.99999.SL.702","FSVG Investment Holdings Pte. Ltd.","SINGAPORE"
"5HNF3L.99999.SL.702","Eurasia Capital VCC","SINGAPORE"
"9C1SCT.99999.SL.702","Nagomi SG Holdings II Pte. Ltd.","SINGAPORE"
"TDH5CD.99999.SL.702","HAMILTON LANE (SINGAPORE) FUND VCC","SINGAPORE"
"6GT1Z4.99999.SL.702","Unicorn Invest Pte. Ltd.","SINGAPORE"
"R7AAPH.99999.SL.702","KEXIM Global (Singapore) Ltd","SINGAPORE"
"BB6CWY.00000.LE.702","Buglerock Global VCC","SINGAPORE"
"1RS34P.99999.SL.702","ICH GEMINI HEALTHCARE RE FUND VCC","SINGAPORE"
"LNJMHE.99999.SL.702","Four Elements Capital Pte Ltd","SINGAPORE"
"T65QN0.99999.SL.702","Japan VI Pte Ltd.","SINGAPORE"
"VJ4U6J.99999.SL.702","LOW RISK CAPITAL PTE. LTD.","SINGAPORE"
"MFDWPC.99999.SL.702","ISQ GMF Cube Care Holdings Pte. Ltd.","SINGAPORE"
"RX9Y7E.99999.SL.702","NCL SG Holdings Pte. Ltd.","SINGAPORE"
"WZMRNN.99999.SL.702","SO SG Holdings I Pte. Ltd.","SINGAPORE"
"ERMN1X.99999.SL.702","Cymbidium Trust Pte. Ltd.","SINGAPORE"
"BUIT2S.99999.SL.702","APIS GROWTH FUND Ill (THOR) PTE. LTD","SINGAPORE"
"2S5XAH.99999.SL.702","PGH Holdings Pte. Ltd.","SINGAPORE"
"BJ9EX9.99999.SL.702","Excelsior Vietnam II Special, LP","SINGAPORE"
"3D5RWC.99999.SL.702","SIS GLOBAL FUND II VCC","SINGAPORE"
"2RRE1X.00007.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B2","SINGAPORE"
"NFNRDP.99999.SL.702","APIS GROWTH FUND III (ROMULUS) PTE. LTD.","SINGAPORE"
"I8DEPV.99999.SL.702","APIS GROWTH FUND III (CERBERUS) PTE. LTD.","SINGAPORE"
"VKTZBH.99999.SL.702","WMI CATALYTIC FUND PTE. LTD.","SINGAPORE"
"4VJANL.99999.SL.702","Everstone Capital Partners V-2, LP","SINGAPORE"
"ZWJLMV.99999.SL.702","APJ Residential Fund Pte. Ltd.","SINGAPORE"
"QRVAIY.99999.SL.702","HALM II Holdings Pte. Ltd.","SINGAPORE"
"RCGRCK.99999.SL.702","Everstone Capital Partners V-1, LP","SINGAPORE"
"DAQ4ZU.99999.SL.702","Everstone Capital Partners V Pte. Ltd.","SINGAPORE"
"CQAFVA.99999.SL.702","Allasia Capital Pte Ltd","SINGAPORE"
"ISCEHW.99999.SL.702","GLOBAL SUNRISE CAPITAL PTE. LTD.","SINGAPORE"
"NVQKG1.99999.SL.702","JIA HE INVESTMENT PTE. LTD.","SINGAPORE"
"EE6904.00022.ME.702","Izanami Holdings Pte. Ltd.","SINGAPORE"
"R5KWV8.99999.SL.702","GCP Japan DC Partners I LP","SINGAPORE"
"R29L24.99999.SL.702","RED DOT ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"IGL1HL.99999.SL.702","ETERNAL LEGACY PTE. LTD.","SINGAPORE"
"JGLZFC.99999.SL.702","TECHNO ELECTRIC OVERSEAS PTE. LTD.","SINGAPORE"
"F7IX7Z.99999.SL.702","Park Habio One Pte. Ltd.","SINGAPORE"
"9TBDKJ.99999.SL.702","Apricot Sugamo Pte. Ltd.","SINGAPORE"
"YFFLSC.99999.SL.702","YEHANG CAPITAL PTE. LTD.","SINGAPORE"
"UAH3ET.99999.SL.702","HENGHAN CAPITAL PTE. LTD.","SINGAPORE"
"VWF1PD.99999.SL.702","ESOF IV Master Fund USD Pte. Ltd.","SINGAPORE"
"1RM0LR.99999.SL.702","ESOF IV Master Fund EUR Pte. Ltd.","SINGAPORE"
"QVMK3R.99999.SL.702","WisdomX Fund Pte. Ltd.","SINGAPORE"
"XNAAQK.99999.SL.702","CC RSP I PTE. LTD.","SINGAPORE"
"GDYGT1.99999.SL.702","CGI Amplus Opportunities VCC","SINGAPORE"
"PUMBTM.99999.SL.702","Morning Sun SG Pte Ltd","SINGAPORE"
"WQYG4F.99999.SL.702","Ming Family Holdings Pte. Ltd.","SINGAPORE"
"QBUAZX.99999.SL.702","Deltaflex Private Limited","SINGAPORE"
"DDSM0I.99999.SL.702","QIC Asian Investment Services Pte Ltd","SINGAPORE"
"JMFQIZ.99999.SL.702","Erat Investments Pte. Ltd.","SINGAPORE"
"M67ID5.99999.SL.702","Meridian Master Fund VCC","SINGAPORE"
"NCEXUA.99999.SL.702","QUALGRO 3 PTE. LTD.","SINGAPORE"
"GC6FJK.99999.SL.702","Seraya Partners Fund II, LP","SINGAPORE"
"0MAE2U.99999.SL.702","BREP Asia III India Holding Co III Pte. Ltd.","SINGAPORE"
"YX3YA9.00000.SP.702","RBC TRUST COMPANY (SINGAPORE) LIMITED","SINGAPORE"
"RQWQD2.00000.SP.702","RBC TRUST COMPANY (SINGAPORE) LIMITED","SINGAPORE"
"XMUK0A.99999.SL.702","PCGF (Feeder Fund) LP","SINGAPORE"
"M8J6Y9.99999.SL.702","Vertex Global HC Fund III Pte. Ltd.","SINGAPORE"
"X89AXG.99999.SL.702","Universal Storage Space Pte. Ltd","SINGAPORE"
"PPMP39.99999.SL.702","Keppel Credit Fund III (US), LP","SINGAPORE"
"QH4BYC.99999.SL.702","GREENLIV VCC","SINGAPORE"
"8H02ZS.00001.ME.702","Boyu Capital Growth Fund I, Pte. Ltd.","SINGAPORE"
"P8K2ZP.00002.ME.702","LC Special Credit Opportunities Fund (SF-2)","SINGAPORE"
"P8K2ZP.00004.ME.702","LC Special Credit Opportunities Fund 2 (SF-4)","SINGAPORE"
"3XK91J.99999.SL.702","SSINOLOG (WUZHONG) I PTE. LTD.","SINGAPORE"
"RTC1PY.99999.SL.702","JON HOLDCO PTE. LTD.","SINGAPORE"
"23SG6D.99999.SL.702","Totara Re Pte Ltd.","SINGAPORE"
"MPHABC.99999.SL.702","SEA Alternative Credit VCC","SINGAPORE"
"4IJJQP.99999.SL.702","Matrixport Frontier Funds VCC","SINGAPORE"
"SBS233.99999.SL.702","KEPPEL PRIVATE CREDIT FUND III, LP","SINGAPORE"
"B2LLLL.99999.SL.702","HSB Capital Strategic VCC","SINGAPORE"
"S7TVEC.99999.SL.702","ECP IND I PTE. LTD.","SINGAPORE"
"1262B0.99999.SL.702","Millennium Fund Holdings Pte Ltd","SINGAPORE"
"RVD6A4.99999.SL.702","Yarlun Funds VCC","SINGAPORE"
"AW1SJH.99999.SL.702","SOLAIRE MACRO CAPITAL VCC","SINGAPORE"
"TWHZN7.99999.SL.702","RIDGEVIEW VCC - SKY HORIZON FUND","SINGAPORE"
"HPZ31Q.99999.SL.702","HG APAC Co-Invest A Holdco Pte. Ltd.","SINGAPORE"
"WAXQNU.99999.SL.702","Nagomi SG Holdings I Pte. Ltd.","SINGAPORE"
"5VGAVQ.99999.SL.702","BREP Asia III Holdings III Pte. Limited","SINGAPORE"
"C4Z0PG.99999.SL.702","ECP IND VI PTE. LTD.","SINGAPORE"
"BSQRIT.99999.SL.702","Liberty Strength Investment Pte. Ltd.","SINGAPORE"
"EILKYD.99999.SL.702","iFAST Global Trust Pte. Ltd.","SINGAPORE"
"KIPNLF.99999.SL.702","Krypton (Singapore) Holdings I Pte. ltd.","SINGAPORE"
"DYDL3J.99999.SL.702","Gale Light Investment Pte. Ltd.","SINGAPORE"
"2CHPNU.00000.SP.702","DOO CAPITAL MARKET SG PTE LTD","SINGAPORE"
"885CZK.99999.SL.702","Tigris Asset Management Pte. Ltd.","SINGAPORE"
"LGBXYU.99999.SL.702","FUN FUND VCC","SINGAPORE"
"US1GLY.99999.SL.702","TC ALCHEMY PTE. LTD.","SINGAPORE"
"YT5CQB.99999.SL.702","SeaTown New Reality Asia Feeder Fund","SINGAPORE"
"KRD254.99999.SL.702","SK Global Capital Fund VCC","SINGAPORE"
"TY8XN5.99999.SL.702","KCS1 Pte. Ltd.","SINGAPORE"
"KV0FFN.99999.SL.702","ASIA RE SPADE PTE. LTD.","SINGAPORE"
"Z3HHZK.99999.SL.702","Seven Hills Plus Pte. ltd.","SINGAPORE"
"1I9BXZ.99999.SL.702","AIP SF1 CI1 Limited Partnership","SINGAPORE"
"LY7J00.99999.SL.702","AIP SF1 EIP Limited Partnership","SINGAPORE"
"3RGD4J.99999.SL.702","8 Capital Asset Management Pte. Ltd.","SINGAPORE"
"IW3QQD.99999.SL.702","JIA HE INVESTMENT PTE. LTD.","SINGAPORE"
"8KD818.99999.SL.702","TML Investments VCC - Trade Real Investments","SINGAPORE"
"B1T3M7.99999.SL.702","CCR CHANGRUI INVESTMENT PTE LTD","SINGAPORE"
"YWPTQ8.99999.SL.702","Alpha Bloom Capital Holding Company Pte. Ltd.","SINGAPORE"
"DNC1F5.99999.SL.702","Fuyou Capital Pte. Ltd.","SINGAPORE"
"PAZYLB.99999.SL.702","BLUE STAR GRAVITY VCC","SINGAPORE"
"2XVHC5.99999.SL.702","Minimalism Investment Pte. Ltd.","SINGAPORE"
"55CVEX.99999.SL.702","The Hillhouse AURA Investment Trust","SINGAPORE"
"XRDRA6.99999.SL.702","Cube Highways and Infrastructure V Pte. Ltd.","SINGAPORE"
"PINJFV.99999.SL.702","Lebensort Global Corporate & Speciality PTE Ltd.","SINGAPORE"
"F4VKXA.99999.SL.702","Aumyca Investment Holding Pte. Ltd.","SINGAPORE"
"9PG7TW.99999.SL.702","The White Rabbit Advisors Pte. Ltd.","SINGAPORE"
"FPU3SJ.99999.SL.702","Lioupu Wealth Pte. Ltd.","SINGAPORE"
"IN5KHZ.99999.SL.702","VVC Fund V Pte. Ltd.","SINGAPORE"
"X1QXM1.99999.SL.702","PPFA Asia VII Pte. Ltd.","SINGAPORE"
"0PKH13.99999.SL.702","Innoven China USD Fund I LP","SINGAPORE"
"HIGYNQ.99999.SL.702","PW Asset VII Pte. Ltd.","SINGAPORE"
"4MWFRX.99999.SL.702","K Kapital Pte. Ltd.","SINGAPORE"
"BG890A.99999.SL.702","VIA IV Holdco 1 Pte. Ltd.","SINGAPORE"
"5CBLC6.99999.SL.702","VIA IV Holdco 2 Pte Ltd","SINGAPORE"
"CM50M4.99999.SL.702","Rise Vast Limited","SINGAPORE"
"FL04L8.99999.SL.702","Hua Qing Asset Capital Pte. Ltd.","SINGAPORE"
"XVJGHR.99999.SL.702","Abundant Harvest VCC","SINGAPORE"
"NKILW3.99999.SL.702","JL One C Limited Partnership","SINGAPORE"
"ZUQSSE.99999.SL.702","Rejoice Resource Ltd","SINGAPORE"
"JZFMXN.99999.SL.702","Aquarius Capital Asia Pte. Ltd.","SINGAPORE"
"82IAHD.00026.ME.702","R-Bridge Investment Six Pte. Ltd.","SINGAPORE"
"PLH55E.99999.SL.702","Fuorient Investment Pte. Ltd.","SINGAPORE"
"4DYL8Z.99999.SL.702","Tesouro Pte. Ltd.","SINGAPORE"
"LTFDKF.99999.SL.702","DEEPQ VENTURES PTE. LTD.","SINGAPORE"
"PDNNB6.99999.SL.702","ACOF II 8 Sigma Capital Unlevered Holdings Pte. Ltd.","SINGAPORE"
"HJYRGP.99999.SL.702","Lakefront Investments Pte. Ltd.","SINGAPORE"
"4PRYRJ.99999.SL.702","Modasia Pte. Ltd.","SINGAPORE"
"C7Z6XC.99999.SL.702","KUN CAPITAL MANAGEMENT PTE LTD","SINGAPORE"
"D2QMED.99999.SL.702","BigBang Tembusu Ventures VCC","SINGAPORE"
"K9Z2LE.99999.SL.702","UNITED HARVEST INTERNATIONAL INVESTMENT PTE. LTD.","SINGAPORE"
"VCFCAJ.99999.SL.702","Cork Oak Investment Pte Ltd","SINGAPORE"
"F0U1RT.99999.SL.702","HSBC Funds VCC","SINGAPORE"
"DBSSEX.99999.SL.702","Franklin Templeton Investments VCC","SINGAPORE"
"R0LNAZ.99999.SL.702","ASTERTHREE ASSETS I PTE. LTD.","SINGAPORE"
"BKCMAB.99999.SL.702","Astrea Capital V Pte. Ltd.","SINGAPORE"
"0G7WZR.99999.SL.702","Astrea Capital VI Pte. Ltd.","SINGAPORE"
"7X1E7V.99999.SL.702","STEP Wealth Pte. Ltd.","SINGAPORE"
"EUU9II.99999.SL.702","Beanstalk Fund Pte. Ltd.","SINGAPORE"
"D1IMRH.99999.SL.702","MP Global Investments Pte. Ltd.","SINGAPORE"
"JLJQJM.99999.SL.702","Soar Bidco Pte. Ltd.","SINGAPORE"
"W2ULUJ.99999.SL.702","Tung Sin Hong Wealth Pte. Ltd.","SINGAPORE"
"IS5TFY.99999.SL.702","J.C. Wanner Investments Pte. Ltd.","SINGAPORE"
"KXJQY6.99999.SL.702","KEAF UNP FUND LP","SINGAPORE"
"564BVG.99999.SL.702","COSMOSTARQUANT VCC","SINGAPORE"
"TNV5PL.99999.SL.702","Storage Ventures Asia Pte. Ltd.","SINGAPORE"
"2RRE1X.00006.ME.702","JM Financial International Resilience Fund VCC - Merlion Class A3","SINGAPORE"
"QY86LQ.99999.SL.702","GBTC II (Asset C) Pte. Ltd.","SINGAPORE"
"IJFS8I.99999.SL.702","SGPE Partners VCC","SINGAPORE"
"K49UPF.99999.SL.702","VKLS PTE. LTD.","SINGAPORE"
"LW11HZ.99999.SL.702","Sunrise BTR Management Pte. Ltd.","SINGAPORE"
"MLIJMN.99999.SL.702","Melax Holdings Pte. Ltd.","SINGAPORE"
"IRDPHX.99999.SL.702","Apis Growth II (Daisy) Pte Ltd","SINGAPORE"
"XA6EEG.99999.SL.702","Apis Growth II (Lily) Pte Ltd","SINGAPORE"
"2986TJ.99999.SL.702","Trivium Fund VCC","SINGAPORE"
"5T0LZK.99999.SL.702","Mars Equity EP LP","SINGAPORE"
"APS0TA.99999.SL.702","FOUNTAINHEAD PARTNERS FUND VCC","SINGAPORE"
"21I7GH.99999.SL.702","MUDF IDR III Pte. Ltd.","SINGAPORE"
"AGVKIY.99999.SL.702","AMAG CAPITAL PTE. LTD.","SINGAPORE"
"F9SSMW.99999.SL.702","LCLV Holdco VII Pte. Ltd.","SINGAPORE"
"GDATNW.99999.SL.702","Adaptive Ventures VCC","SINGAPORE"
"CDTHN9.99999.SL.702","Ox Vietnam One Pte Ltd","SINGAPORE"
"M8YVNV.99999.SL.702","REDMOND CAPITAL PTE. LTD.","SINGAPORE"
"7XYRS3.99999.SL.702","Asia Midstream II Pte. Ltd.","SINGAPORE"
"60CMRH.99999.SL.702","BDX Asia Data Center Holdings Pte. Ltd.","SINGAPORE"
"6QCC7N.99999.SL.702","Cube Data Center (Singapore) Holdings II Pte. Ltd.","SINGAPORE"
"0TR957.99999.SL.702","SIS GLOBAL FUND VCC","SINGAPORE"
"SAA4X0.99999.SL.702","TCT Investments Pte. Ltd.","SINGAPORE"
"VX46MH.99999.SL.702","J-CORE BIDCO PTE LTD.","SINGAPORE"
"T4JST3.99999.SL.702","Leading Wise Company 10 Pte. Ltd.","SINGAPORE"
"993J2Y.99999.SL.702","Nakama Re Pte. Ltd.","SINGAPORE"
"1CF8AP.99999.SL.702","SKYY Japan DC Fund LP","SINGAPORE"
"E02XIQ.99999.SL.702","EAGLE CREST INVESTMENT PTE. LTD.","SINGAPORE"
"P22HCX.99999.SL.702","Green Power Equity Fund VCC","SINGAPORE"
"BEC6ZY.99999.SL.702","NH Korea Hedge Fund VCC","SINGAPORE"
"SJWAZ8.99999.SL.702","X&Z INDUSTRIAL PTE. LIMITED","SINGAPORE"
"QGDU4C.99999.SL.702","Gaw Separate Account (Q Credit) LP","SINGAPORE"
"GVR0MQ.99999.SL.702","Complus Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"R7BH4Y.00000.SP.702","LUCERNE ONE VCC","SINGAPORE"
"0V7VUD.99999.SL.702","CORUS INVESTMENTS PTE. LTD.","SINGAPORE"
"46IQYQ.99999.SL.702","FORTUNE FAMILY OFFICE PTE LTD","SINGAPORE"
"LK8JRU.99999.SL.702","KG Empire One Pte. Ltd.","SINGAPORE"
"VFQ2VQ.99999.SL.702","Nebula Asia Holdings I Pte. Ltd.","SINGAPORE"
"P4ZPW5.99999.SL.702","FOREST INVESTMENTS PTE. LTD.","SINGAPORE"
"HWP5EI.99999.SL.702","Zsy Management Pte. Ltd.","SINGAPORE"
"U0UX0U.99999.SL.702","Entiretek Holdings Pte. Ltd.","SINGAPORE"
"2GYYWI.99999.SL.702","Lomatenko Pte. Ltd.","SINGAPORE"
"UDJXGI.00008.ME.702","Trident Regional Services (Singapore) Pte. Limited","SINGAPORE"
"0RZ2B5.99999.SL.702","Quantum Family Pte. Ltd.","SINGAPORE"
"JU3KJU.99999.SL.702","GIP Aurea Pte. Ltd.","SINGAPORE"
"JV8KV4.99999.SL.702","RFWM VCC","SINGAPORE"
"ZI8H2K.99999.SL.702","Wings Investment Holdco Pte. Ltd.","SINGAPORE"
"95XIG0.99999.SL.702","Warren Securities Pte Ltd","SINGAPORE"
"D5VWHX.99999.SL.702","Wings Master Holdings Pte. Ltd.","SINGAPORE"
"CMYAFC.99999.SL.702","General Atlantic Singapore AB Pte. Ltd.","SINGAPORE"
"4UGQ7J.99999.SL.702","LC Core Opportunities Fund Series 2 Pte. Ltd.","SINGAPORE"
"K3ZFNJ.99999.SL.702","Croesus Retail Trust","SINGAPORE"
"DHKR8T.99999.SL.702","BREP ASIA SG FORUM HOLDING (NQ) PTE. LTD.","SINGAPORE"
"1PBXFN.99999.SL.702","CP Wisdom Singapore Pte Ltd","SINGAPORE"
"T8NVYP.99999.SL.702","Crescent Lily Singapore Pte Ltd","SINGAPORE"
"4IR07U.99999.SL.702","Eight Capital Advisors Pte. Ltd.","SINGAPORE"
"CW6XEZ.99999.SL.702","PPFA Asia IV Pte. Ltd.","SINGAPORE"
"TSQ4CM.99999.SL.702","BREP ASIA II INDIA SUPER HOLDING I (NQ) PTE. LTD.","SINGAPORE"
"2418A7.99999.SL.702","SVF Holdings (Singapore) Pte. Limited","SINGAPORE"
"6IIPBN.99999.SL.702","SVF Zen JVCO (Singapore) Pte. Ltd.","SINGAPORE"
"A03GTN.99999.SL.702","Apricot Capital Pte Ltd","SINGAPORE"
"UJQKJ9.00006.ME.702","LIV Project 5 Pte Ltd","SINGAPORE"
"AYUMLI.99999.SL.702","ILP III Ventures VIII Pte. Ltd.","SINGAPORE"
"74GZE1.99999.SL.702","STRATEGIC GROWTH INVESTMENTS PTE. LTD.","SINGAPORE"
"CN6HSX.99999.SL.702","BHG RETAIL REIT","SINGAPORE"
"T3D958.99999.SL.702","SVF Holdco (Singapore) Pte. Ltd.","SINGAPORE"
"L7XQUT.99999.SL.702","Vantage Point Asset Management Pte Ltd","SINGAPORE"
"0S6EII.99999.SL.702","Indian Wayside Amenities Developers Pte Ltd","SINGAPORE"
"VESEB9.99999.SL.702","F&B ASIA VENTURES (SINGAPORE) PTE. LTD.","SINGAPORE"
"JTEVSQ.99999.SL.702","BREP ASIA RAINBOW HOLDING (NQ) PTE. LTD.","SINGAPORE"
"Z5RXKM.99999.SL.702","Discovery Value Fund","SINGAPORE"
"KARH8L.99999.SL.702","PPFA Asia I Pte. Ltd.","SINGAPORE"
"W621RE.99999.SL.702","BCP Asia (SG) Holdings Co. (NQ) Pte. Ltd","SINGAPORE"
"QMLQRI.99999.SL.702","Salvia Investment Pte. Ltd.","SINGAPORE"
"MRX9VI.99999.SL.702","Savills IM Japan Residential Fund, LP","SINGAPORE"
"GRGZUP.99999.SL.702","BEENEXT OPPORTUNITY FUND Pte. Ltd.","SINGAPORE"
"PG3THF.99999.SL.702","TNB Aura Fund 1 Pte. Ltd.","SINGAPORE"
"7UQBR1.99999.SL.702","Kailash Fund Pte. Ltd.","SINGAPORE"
"VSBYZV.99999.SL.702","BREP ASIA SG L&T HOLDING (NQ) PTE. LTD.","SINGAPORE"
"RUIWY2.99999.SL.702","Ysquare Asset Capital Pte. Ltd.","SINGAPORE"
"TJ2N2X.99999.SL.702","AUSTRALIA RE FUNDING CO PTE. LTD","SINGAPORE"
"AYHR6J.00000.SP.702","Koh Family Trust Limited","SINGAPORE"
"CVRHUU.99999.SL.702","OCA Fund IV Pte. Ltd.","SINGAPORE"
"LZLI7K.99999.SL.702","GBC Aus Pte. Ltd.","SINGAPORE"
"H9IU19.99999.SL.702","AbacusQ Multi-Strategy Digital Fund VCC","SINGAPORE"
"X9PYHM.99999.SL.702","Pristal Investments Pte. Ltd.","SINGAPORE"
"XAQMV8.99999.SL.702","Peak Alpha LP","SINGAPORE"
"NRNLZE.99999.SL.702","Innoven India Ventures VCC","SINGAPORE"
"153WSW.99999.SL.702","Dupont Circle Assets Pte. Ltd.","SINGAPORE"
"8V3PN0.99999.SL.702","RW HO B Pte. Ltd.","SINGAPORE"
"LJZ4M7.99999.SL.702","KSKW Capital Pte. Ltd.","SINGAPORE"
"2D2INV.99999.SL.702","Yete Capital Pte. Ltd.","SINGAPORE"
"MJ3P0I.99999.SL.702","Novotech SG Holdings Pte. Ltd.","SINGAPORE"
"3VZAJW.99999.SL.702","Tactical Capital Fund Pte. Ltd.","SINGAPORE"
"JP3U4Z.99999.SL.702","JASON & LEO CAPITAL PTE. LTD.","SINGAPORE"
"K1KBU4.99999.SL.702","Value Opportunities VCC","SINGAPORE"
"XEAM1V.99999.SL.702","NEW AMAZON CAPITAL PTE LTD","SINGAPORE"
"0RVBMG.00180.ME.702","Hyde Potts Insurance Services Pte. Limited","SINGAPORE"
"2RRE1X.00010.ME.702","JM Financial International Resilience Fund VCC - Merlion Class A4","SINGAPORE"
"2RRE1X.00012.ME.702","JM Financial International Resilience Fund VCC - Jewel Class D3","SINGAPORE"
"7SSGW1.99999.SL.702","Phoenix Investments II Pte. Ltd.","SINGAPORE"
"UMD3BD.99999.SL.702","R-Bridge Investment Holdings Pte Ltd","SINGAPORE"
"1GPQU1.99999.SL.702","Solinus Investments Pte Ltd","SINGAPORE"
"S0NPBK.99999.SL.702","INNOVAPATH INVESTMENT PTE. LTD.","SINGAPORE"
"NQQBSP.99999.SL.702","Seta Investment VCC","SINGAPORE"
"94V1D6.99999.SL.702","KING SHINE CAPITAL PTE. LTD.","SINGAPORE"
"HGZ6I8.99999.SL.702","Safeguard Real Estate Holding II Pte Ltd","SINGAPORE"
"FSY8HX.99999.SL.702","EZA BETA PTE. LTD.","SINGAPORE"
"8ZY5CG.99999.SL.702","EZA CHARLIE SG III PTE. LTD.","SINGAPORE"
"HXJ88H.99999.SL.702","Treasure Chest Investment Pte. Ltd.","SINGAPORE"
"H72QLF.99999.SL.702","JP DC OS1 Pte. Ltd.","SINGAPORE"
"S13XP9.99999.SL.702","Fu Mao Wealth Management Limited","SINGAPORE"
"PY2IV5.99999.SL.702","DUNE ASSET MANAGEMENT VCC","SINGAPORE"
"JXPC8U.99999.SL.702","LEASTAR FUND PTE. LTD.","SINGAPORE"
"HHXU6D.99999.SL.702","Vasanta Master Fund Pte. Ltd.","SINGAPORE"
"RRAXVD.99999.SL.702","ACREF AU 1 Pte. Ltd.","SINGAPORE"
"E6VEKL.99999.SL.702","GLP Japan Development 3 Holdings Pte.Ltd.","SINGAPORE"
"TLQ986.99999.SL.702","Seven Ace Trust","SINGAPORE"
"ZTT6JL.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Great Cities Logistics (Europe) Trust","SINGAPORE"
"ES4INW.99999.SL.702","Ternary Fund Management Pte Ltd","SINGAPORE"
"XRQ5RE.99999.SL.702","CF JAPAN PTE. LTD.","SINGAPORE"
"F65RQU.99999.SL.702","KRISTAL ADVISORS (SG) PTE LTD","SINGAPORE"
"DSVPFI.99999.SL.702","Greystar China Carried Interest JV I LP","SINGAPORE"
"LXHPFL.99999.SL.702","Impact Asia Pte. Ltd.","SINGAPORE"
"9CQZD7.99999.SL.702","Blue Sky Asset Management Pte Ltd","SINGAPORE"
"9AE0Q4.99999.SL.702","PCG JTF Koala One Pte. Ltd.","SINGAPORE"
"8WYEFJ.99999.SL.702","PCG JTF Canary A Pte. Ltd.","SINGAPORE"
"APJV7U.99999.SL.702","PCG JTF Finch B Pte. Ltd.","SINGAPORE"
"8NN2UT.99999.SL.702","Aggregate Value Fund VCC","SINGAPORE"
"PX1UT0.99999.SL.702","SZW Logiport Pte. Ltd.","SINGAPORE"
"NK5RBG.99999.SL.702","Birdseye View Holdings I Pte. Ltd.","SINGAPORE"
"NBXJBJ.99999.SL.702","BSREP III KOREA HOLDINGS PTE. LTD.","SINGAPORE"
"CLR1A2.99999.SL.702","Hofi Fund VCC","SINGAPORE"
"PGESDL.99999.SL.702","Mersey Estuary Commercial Assets Pte. Ltd.","SINGAPORE"
"RLUE9J.99999.SL.702","Apis Growth II (Magnolia) Pte. Ltd.","SINGAPORE"
"H3RVF9.99999.SL.702","PPFA Japan V Pte. Ltd.","SINGAPORE"
"VX87XC.99999.SL.702","GENERAL ATLANTIC SINGAPORE XMYA II PTE. LTD.","SINGAPORE"
"30SQAN.99999.SL.702","Mornington Services Pte. Ltd.","SINGAPORE"
"7TLYKH.00000.SP.702","Mornington Services Pte. Ltd.","SINGAPORE"
"2NTD40.99999.SL.702","ADITYA BIRLA REAL ESTATE CREDIT OPPORTUNITIES FUND PTE. LTD.","SINGAPORE"
"4HEFZZ.99999.SL.702","Butterfly Holdco Pte. Ltd.","SINGAPORE"
"YGPCJ4.99999.SL.702","Cedar Pacific Student Accommodation Trust","SINGAPORE"
"3VLMVM.99999.SL.702","RISA Vertex Venture Fund LP","SINGAPORE"
"WR5BL7.99999.SL.702","CCP SG Fund 1 Pte. Ltd.","SINGAPORE"
"AGXC7H.99999.SL.702","SVF Pioneer Subco (Singapore) Pte. Ltd.","SINGAPORE"
"SR446K.99999.SL.702","SVF Travel (Singapore) Pte. Ltd.","SINGAPORE"
"X21ZSL.00000.SP.702","J.P. Morgan Trust Company (Singapore) Pte. Ltd.","SINGAPORE"
"4IT277.00945.ME.702","GOLDMAN SACHS ASIA STRATEGIC II PTE. LTD.","SINGAPORE"
"2ESGRT.99999.SL.702","JM BENEFIT INVESTMENT COMPANY PTE. LTD.","SINGAPORE"
"WRPIEY.99999.SL.702","SHENNING HANAZONO INVESTMENTS PTE. LTD.","SINGAPORE"
"IYP6FZ.99999.SL.702","Blackwood Trust","SINGAPORE"
"5JJ7Q3.99999.SL.702","Varde Holdings India Pte. Ltd.","SINGAPORE"
"7PYE55.99999.SL.702","Jiexin Investments Pte. Ltd.","SINGAPORE"
"D7852B.99999.SL.702","TC Destiny 3 Pte. Ltd.","SINGAPORE"
"E7MLT6.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MUSIC DSE Trust","SINGAPORE"
"KBSJPM.99999.SL.702","LUCKY ONE PTE. LTD.","SINGAPORE"
"6UY29X.99999.SL.702","Hiway Pte. Ltd.","SINGAPORE"
"G3NFLK.99999.SL.702","ATA Future VCC","SINGAPORE"
"UG3BJR.00000.SP.702","Capitoline Private Trust Company Pte. Ltd.","SINGAPORE"
"K49W7N.99999.SL.702","Cosmos A Investment Pte. Ltd.","SINGAPORE"
"PSEDK1.99999.SL.702","Everstone Capital Partners IV Pte. Ltd.","SINGAPORE"
"L1SC4D.99999.SL.702","DRAGON PEAK PTE. LTD.","SINGAPORE"
"3WHNWP.99999.SL.702","HONGLU INVESTMENT PTE. LTD.","SINGAPORE"
"R8HF4R.99999.SL.702","ASIA PACIFIC OPPORTUNITIES VCC","SINGAPORE"
"F9UU7U.99999.SL.702","Greenlake Asia Holdings I Pte. Ltd.","SINGAPORE"
"CHSC8T.99999.SL.702","SHAWLAM CAPITAL PTE. LTD.","SINGAPORE"
"9Q6W8Y.99999.SL.702","Prime Grand Investment Pte. Ltd.","SINGAPORE"
"9ZTFIQ.99999.SL.702","FRANKLIN MEDICI FUND MANAGEMENT PTE LTD","SINGAPORE"
"CAEP3Y.99999.SL.702","IGNITE PEAK HOLDINGS PTE. LTD.","SINGAPORE"
"W2GYJE.99999.SL.702","BREP Asia II Indian Holding Co II (NQ) Pte. Ltd.","SINGAPORE"
"SLVB54.99999.SL.702","SPRINGFLOW I VCC","SINGAPORE"
"MPI3FX.99999.SL.702","Advaya VCC","SINGAPORE"
"EKJAGS.99999.SL.702","Kenro Capital I Pte. Ltd.","SINGAPORE"
"WZFXMK.99999.SL.702","Funda Capital Pte. Ltd.","SINGAPORE"
"ZC1AUW.99999.SL.702","Funda Advisory Pte. Ltd.","SINGAPORE"
"L3L4P5.99999.SL.702","Hinode Asset Holdings Pte. Limited","SINGAPORE"
"5GA49E.99999.SL.702","Golden Breed Capital Pte. Ltd.","SINGAPORE"
"MCHZFM.99999.SL.702","Internet Fund VIII Pte. Ltd.","SINGAPORE"
"XIV823.99999.SL.136","PEP Global Fund 18 USD","CAYMAN ISLANDS"
"IGG2S1.99999.SL.136","WP Minsi Quartz Limited","CAYMAN ISLANDS"
"PPAQFD.99999.SL.136","ISQGI Holdings III USTE (Soilco), L.P.","CAYMAN ISLANDS"
"PHPQZA.99999.SL.136","Coatue Asia Offshore Fund I Private Investors, Ltd.","CAYMAN ISLANDS"
"4RVFIG.99999.SL.136","Ping An Global Equity Selection Fund II, LP","CAYMAN ISLANDS"
"A45MG3.99999.SL.136","Innotech Capital (Cayman) Limited","CAYMAN ISLANDS"
"55C6GS.99999.SL.136","EJF Ventures Offshore Fund LP","CAYMAN ISLANDS"
"ERSXFH.99999.SL.136","Tiger Global C-1, Ltd.","CAYMAN ISLANDS"
"CJW465.99999.SL.136","New Cambrian Capital Fund","CAYMAN ISLANDS"
"SC3952.00003.ME.136","MV Holdings","CAYMAN ISLANDS"
"X83DT3.99999.SL.136","MCOF BD Ltd","CAYMAN ISLANDS"
"KRABCA.99999.SL.136","MR Cobalt Offshore Fund CB 01 LP","CAYMAN ISLANDS"
"HTIZM0.99999.SL.136","ASIA GROWTH INVESTMENT FUND I, L.P.","CAYMAN ISLANDS"
"IJACJ8.99999.SL.136","Regatta XXV Funding Ltd.","CAYMAN ISLANDS"
"PEJV7C.99999.SL.136","Lion Fintech Holdings Ltd","CAYMAN ISLANDS"
"HE5ANS.99999.SL.136","Providence Equity Partners (Midsummer) L.P.","CAYMAN ISLANDS"
"WXBCGD.99999.SL.136","Optima Fortuna Fund SPC - Fortuna SPAC Fund SP3","CAYMAN ISLANDS"
"GDC2NT.99999.SL.136","CSCP III-Flex Credit Feeder III - B (Cayman), L.P.","CAYMAN ISLANDS"
"YHZJAU.99999.SL.136","Downriver SPC Ltd., for and on behalf of its Segregated Portfolio B","CAYMAN ISLANDS"
"GIXBI2.99999.SL.136","Lightning Capital International Fund Ltd.","CAYMAN ISLANDS"
"Z9XA32.99999.SL.136","Olympus Water Holdings IV, L.P.","CAYMAN ISLANDS"
"N8XRHY.99999.SL.136","Sprucegrove Fund SPC","CAYMAN ISLANDS"
"BN6GF4.99999.SL.136","Brevan Howard Rupert SP","CAYMAN ISLANDS"
"I3GSLH.99999.SL.136","Impower Five, L.P.","CAYMAN ISLANDS"
"ABBZ15.99999.SL.136","Makena Strategic Opportunities Aqua II (Cayman), Ltd.","CAYMAN ISLANDS"
"L9N9VV.99999.SL.136","GSB Japan Equity Long Short Fund","CAYMAN ISLANDS"
"QWH8C0.99999.SL.136","Downriver Master Fund SPC Ltd., for and on behalf of its Segregated Portfolio B","CAYMAN ISLANDS"
"XGU8RB.99999.SL.136","Fortress Multi-Manager Master Fund, L.P.","CAYMAN ISLANDS"
"K7ABNY.99999.SL.136","Bessemer Venture Associates India L.P.","CAYMAN ISLANDS"
"YN3X6D.99999.SL.136","Invesco CLO Equity Fund IV (Cayman) L.P.","CAYMAN ISLANDS"
"BH2NA5.99999.SL.136","TC GA Limited","CAYMAN ISLANDS"
"VQRRSQ.99999.SL.136","Steamboat Gryphon Ltd.","CAYMAN ISLANDS"
"MVX00N.99999.SL.136","Wakool Investment Holding Limited","CAYMAN ISLANDS"
"VR9YKP.99999.SL.136","Hillhouse Investment Climate Ltd.","CAYMAN ISLANDS"
"Y5LLAU.99999.SL.136","BLACKROCK ABSOLUTE MACRO MASTER FUND LTD.","CAYMAN ISLANDS"
"TZ5T7V.99999.SL.136","Carbon Growth Partners Ltd.","CAYMAN ISLANDS"
"UIF6UF.99999.SL.136","Sunny Oasis Limited","CAYMAN ISLANDS"
"QP2UIF.99999.SL.136","Left Lane Capital Partners I-C LP","CAYMAN ISLANDS"
"H8GS9S.99999.SL.136","Tyche Offshore Fund, Ltd","CAYMAN ISLANDS"
"SSYU50.99999.SL.136","KASZEK VENTURES V, L.P.","CAYMAN ISLANDS"
"PDD114.99999.SL.136","JGB (Cayman) Medford Ltd.","CAYMAN ISLANDS"
"M14C71.99999.SL.136","Chileno Bay Funds (Cayman) SPC","CAYMAN ISLANDS"
"LN0TSQ.99999.SL.136","ABR USPC HOLDINGS I LTD","CAYMAN ISLANDS"
"RAQH3V.99999.SL.136","Vibrant CLO XVII, Ltd.","CAYMAN ISLANDS"
"GGIVZU.99999.SL.136","Night Sky Ventures I GP Limited","CAYMAN ISLANDS"
"ZQYBDP.99999.SL.136","Northstar Ventures I SLP Limited","CAYMAN ISLANDS"
"4C579J.99999.SL.136","Anchor Equity Partners Fund IV, L.P.","CAYMAN ISLANDS"
"RJ5PGK.99999.SL.136","Uptown II Residence Holdings Limited","CAYMAN ISLANDS"
"HY8AQU.99999.SL.136","Bit5ive Mining Fund KY Feeder, LTD","CAYMAN ISLANDS"
"ZX2DCE.99999.SL.136","Apollo Digital Origin Aggregator A, L.P.","CAYMAN ISLANDS"
"U0J2QP.99999.SL.136","Apollo Digital Origin Aggregator B, L.P.","CAYMAN ISLANDS"
"K3VHNQ.99999.SL.136","Apollo Digital Origin Offshore Partners, L.P.","CAYMAN ISLANDS"
"0XN6A2.99999.SL.136","MONOLITH VC SPV L.P.","CAYMAN ISLANDS"
"U4APKR.99999.SL.136","Monolith Venture GP I LLC","CAYMAN ISLANDS"
"PN73JY.99999.SL.136","Monolith Venture SLP I LLC","CAYMAN ISLANDS"
"D5AEEK.99999.SL.136","SPGSF Offshore, L.P.","CAYMAN ISLANDS"
"X28Q7N.99999.SL.136","MF/NE UST 2YR Future Inverse Fund II","CAYMAN ISLANDS"
"KFLJWR.99999.SL.136","1899 Penn Investments Ltd.","CAYMAN ISLANDS"
"XD2MSI.99999.SL.136","DBP II Peak Reverse Foreign Feeder, LP","CAYMAN ISLANDS"
"6ZRAIW.99999.SL.136","SPECIAL SITUATIONS 2022 UK OFFSHORE, L.P.","CAYMAN ISLANDS"
"G4SDJU.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC International Tower","CAYMAN ISLANDS"
"U8JAG6.99999.SL.136","Birch Grove CLO 11 Ltd.","CAYMAN ISLANDS"
"KQ8VYM.99999.SL.136","Open AM Quality Selection Series SPC - OAM Fund SP5","CAYMAN ISLANDS"
"GSVN4K.99999.SL.136","Swiss Segregated Asset Platform SPC","CAYMAN ISLANDS"
"NCXVAF.99999.SL.136","Varde Co-Investment C-8, L.P.","CAYMAN ISLANDS"
"8KXZKX.99999.SL.136","Blue Owl Diversified Lending (N) LP","CAYMAN ISLANDS"
"TJWSE8.99999.SL.136","Flight Lease Fund II Investments IV, LP","CAYMAN ISLANDS"
"JEWKUH.99999.SL.136","Simple Trust","CAYMAN ISLANDS"
"TQTF93.99999.SL.136","Clearlake Opportunities Partners III GP (Blues), LLC","CAYMAN ISLANDS"
"T3T97A.99999.SL.136","Clearlake Capital Partners VII GP (Blues), LLC","CAYMAN ISLANDS"
"F262VR.99999.SL.136","IPI Fund III Offshore1, L.P.","CAYMAN ISLANDS"
"HHQ7WZ.99999.SL.136","1543 Capital Fund I (Offshore) LP","CAYMAN ISLANDS"
"Q872ZQ.99999.SL.136","GBI Investing Company","CAYMAN ISLANDS"
"MQ89L1.99999.SL.136","Dinova Venture Partners GP III, L.P.","CAYMAN ISLANDS"
"2DGIA7.99999.SL.136","Vantage Infrastructure Debt Feeder Fund L.P.","CAYMAN ISLANDS"
"J2H4RD.99999.SL.136","HarbourVest 2022 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"LCVVI6.99999.SL.136","Align Partners Korea (Non-US) Feeder Fund LP","CAYMAN ISLANDS"
"5S5M37.99999.SL.136","Align Partners Korea (US) Feeder Fund LP","CAYMAN ISLANDS"
"KT7VZF.99999.SL.136","Magic Stone Airbnb Special Opportunity Fund GP Ltd.","CAYMAN ISLANDS"
"NXHEE1.99999.SL.136","ACCOLADE PARTNERS BLOCKCHAIN II SELECT FEEDER, L.P.","CAYMAN ISLANDS"
"GMQ11P.99999.SL.136","Insight Partners XIII (Class A), L.P.","CAYMAN ISLANDS"
"J6D409.99999.SL.136","USDI Financial","CAYMAN ISLANDS"
"TMLJNA.00013.ME.136","Shield Capital Fund SPC - Casquis SP","CAYMAN ISLANDS"
"J8VR21.99999.SL.136","Kolumban - Global Real Estate LP","CAYMAN ISLANDS"
"055PKA.99999.SL.136","AQR Apex MS Master Account, L.P.","CAYMAN ISLANDS"
"SJYVMU.99999.SL.136","Apollo Revolver Fund II (ATH), L.P.","CAYMAN ISLANDS"
"5MZ5C1.99999.SL.136","COMPASS GROUP FUND II PARALLEL LP","CAYMAN ISLANDS"
"GI5V7U.99999.SL.136","S Capital III, L.P.","CAYMAN ISLANDS"
"248254.99999.SL.136","YC ES20 (India) Ltd.","CAYMAN ISLANDS"
"4DCRMS.99999.SL.136","ITAU VINTAGE FUND SPC - Vintage 2023 Segregated Portfolio","CAYMAN ISLANDS"
"VWZY9K.99999.SL.136","Galaxy 31 CLO, Ltd.","CAYMAN ISLANDS"
"UVNKB9.99999.SL.136","Maranon Loan Funding 2023-2, Ltd.","CAYMAN ISLANDS"
"IRVFDU.99999.SL.136","Dragoneer Opportunities Fund VI EEP, L.P.","CAYMAN ISLANDS"
"4GL7JC.99999.SL.136","Iron Point-ICONIQ GP III (Cayman AIV), LP","CAYMAN ISLANDS"
"04LVB2.99999.SL.136","Golub Capital Strategic Partners Fund 2, L.P.","CAYMAN ISLANDS"
"3W5ZTN.99999.SL.136","Fawkes Fund","CAYMAN ISLANDS"
"KBXGLQ.99999.SL.136","HELLMAN & FRIEDMAN CAPITAL PARTNERS XI, L.P.","CAYMAN ISLANDS"
"GMJ92H.99999.SL.136","HELLMAN & FRIEDMAN INVESTORS XI, L.P.","CAYMAN ISLANDS"
"G88IA3.99999.SL.136","H&F PARTICIPANTS XI, L.P.","CAYMAN ISLANDS"
"1IJ4N1.99999.SL.136","Marathon Secured Private Strategies Master Fund III C LP","CAYMAN ISLANDS"
"3DIH08.99999.SL.136","Blackwell Global Fund SPC - World Sun Global Return Fund SP","CAYMAN ISLANDS"
"S21X2Y.99999.SL.136","ACM AIF Evergreen P3 Cayman Holdco LP","CAYMAN ISLANDS"
"N9L6IS.99999.SL.136","2Xideas Global Mid Cap 130/30 Master Fund","CAYMAN ISLANDS"
"6KBJF1.99999.SL.136","F5 SS 2023, Ltd.","CAYMAN ISLANDS"
"EEBKC6.99999.SL.136","DB SAF SLP (Cayman), LP","CAYMAN ISLANDS"
"LY7K76.99999.SL.136","DB SAF DI Reverse Foreign Feeder (Cayman), LP","CAYMAN ISLANDS"
"PXIHE2.99999.SL.136","Zhong Ou International Diversified Fund SPC","CAYMAN ISLANDS"
"YH0VKM.99999.SL.136","Gate Ventures Fund II LP","CAYMAN ISLANDS"
"QLI9QZ.99999.SL.136","Dunamis EON Master, Ltd.","CAYMAN ISLANDS"
"ICJQRD.99999.SL.136","CABL, LP","CAYMAN ISLANDS"
"BW812Z.99999.SL.136","TA Investors 2024, L.P.","CAYMAN ISLANDS"
"6X71IQ.99999.SL.136","Fortress Japan Focused Opportunities GP L.P.","CAYMAN ISLANDS"
"S5NTMW.00000.SP.136","PF Trustees Limited","CAYMAN ISLANDS"
"0WW8Z9.99999.SL.136","ASP (Feeder) SPC II-A2 LP","CAYMAN ISLANDS"
"4MRGDG.99999.SL.136","ASP (Feeder) Private Credit Fund II LP","CAYMAN ISLANDS"
"PY45LU.99999.SL.136","Golden Synergy Investment SPC","CAYMAN ISLANDS"
"TPMXZD.99999.SL.136","J Ventures Program V (SPV A) Ltd.","CAYMAN ISLANDS"
"VKRHJM.99999.SL.136","Sarona General Partner 2 LP","CAYMAN ISLANDS"
"J47XJJ.99999.SL.136","Ascentium Group Holdings Limited","CAYMAN ISLANDS"
"QZ51C4.99999.SL.136","IPI Fund III Offshore2, LP","CAYMAN ISLANDS"
"7A5YS4.99999.SL.136","MLC Managed Funds (Cayman) SPC -ALPHASIMPLEX MF PORTFOLIO 1, SP","CAYMAN ISLANDS"
"Q7NGVW.99999.SL.136","Innovators Credit Opportunities GP LLC","CAYMAN ISLANDS"
"6CNTK4.99999.SL.136","Coatue PE Asia 60 Cayman GP Ltd.","CAYMAN ISLANDS"
"N3UVVB.99999.SL.136","BRES AIV Holding Aggregator L.P.","CAYMAN ISLANDS"
"QYWTL3.99999.SL.136","BPC II OP Co-Investment, L.P.","CAYMAN ISLANDS"
"HR8R81.99999.SL.136","Laser Digital Trading (Fund One) LP","CAYMAN ISLANDS"
"408126.99999.SL.136","Laser Digital Ventures (Fund One) LP","CAYMAN ISLANDS"
"UZ4G7U.99999.SL.136","Park Blue CLO 2024-V, Ltd.","CAYMAN ISLANDS"
"XVKSL5.99999.SL.136","ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2023 CAYMAN, L.P.","CAYMAN ISLANDS"
"MSD920.99999.SL.136","BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.","CAYMAN ISLANDS"
"XPI0K5.00005.ME.136","Web3.0 Ltd","CAYMAN ISLANDS"
"H05U23.99999.SL.136","Hapi Southern 4, Ltd","CAYMAN ISLANDS"
"DPF35B.00001.ME.136","Axium Japan Feeder 2","CAYMAN ISLANDS"
"NVEEH7.99999.SL.136","Golden Eagle Global Multi Asset Income Fund SPC - Golden Eagle Opportunity Fund SP","CAYMAN ISLANDS"
"RQ1CE0.99999.SL.136","Leste Net Lease Healthcare Offshore Fund III L.P.","CAYMAN ISLANDS"
"2L46HE.99999.SL.136","NB Alps Cayman Holdings Ltd","CAYMAN ISLANDS"
"LJA1PB.99999.SL.136","CHINA VENTURES FUND I, LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"F2ILTF.99999.SL.136","Soul Good Investment Limited","CAYMAN ISLANDS"
"N4YQI8.99999.SL.136","Adelphi Global Real Estate Feeder Fund","CAYMAN ISLANDS"
"N0FIE5.99999.SL.136","NBSF III Holdings E LP","CAYMAN ISLANDS"
"LLZ196.99999.SL.136","Ancora Impact Fund SPC LTD Segregated Portfolio K","CAYMAN ISLANDS"
"1GUCB8.99999.SL.136","Australis Partners (Cayman GP) LP","CAYMAN ISLANDS"
"JW7DMC.99999.SL.136","Merlion Tactical Strategies Fund Ltd.","CAYMAN ISLANDS"
"DD5TJP.99999.SL.136","Kensington Defender Offshore Fund","CAYMAN ISLANDS"
"2PSQPT.99999.SL.136","TFI Special Opportunities Fund SPC-TFI Harmonious Development SP","CAYMAN ISLANDS"
"EGK7WQ.99999.SL.136","Source Base Investment L.P.","CAYMAN ISLANDS"
"6BRUCJ.99999.SL.136","BXG Cloud Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5F6047.99999.SL.136","IG Ice Partners Ltd.","CAYMAN ISLANDS"
"RPACAT.99999.SL.136","Epivision Fund I, L.P.","CAYMAN ISLANDS"
"9ZZ36I.99999.SL.136","FLF II GMS Holdings Finance L.P.","CAYMAN ISLANDS"
"0DSZ1L.99999.SL.136","Decisive Private Holding FM","CAYMAN ISLANDS"
"Q0T0HY.99999.SL.136","Decisive Private Holding PP","CAYMAN ISLANDS"
"AL1EIL.99999.SL.136","ROC Master Fund","CAYMAN ISLANDS"
"KBT6JQ.99999.SL.136","Apollo Tundra Advisors, L.P.","CAYMAN ISLANDS"
"4WPGAR.99999.SL.136","ROBUST TRADING LIMITED","CAYMAN ISLANDS"
"ZNKD1R.99999.SL.136","Pulsating Star GP Limited","CAYMAN ISLANDS"
"UYB2UH.99999.SL.136","HarbourVest 2022 Global Investment L.P.","CAYMAN ISLANDS"
"MLUHUC.99999.SL.136","Alchemy PESO Reserve Holdings","CAYMAN ISLANDS"
"7P5BKI.99999.SL.136","Portfolio S Aggregator IV LP","CAYMAN ISLANDS"
"1G9RH0.99999.SL.136","L Catterton Asia Investment LP","CAYMAN ISLANDS"
"XP06B2.99999.SL.136","Zhen Fund COXVI LLC","CAYMAN ISLANDS"
"LNAZIC.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"3GRA6I.99999.SL.136","Cameleer II L.P.","CAYMAN ISLANDS"
"9DCMU5.99999.SL.136","CCM CB II, L.P.","CAYMAN ISLANDS"
"JGEWNL.99999.SL.136","Shelter Growth International Residential Mortgage Credit Fund LP","CAYMAN ISLANDS"
"H6ZI26.99999.SL.136","iCapital-Clearlake Capital Partners VII (Offshore) Access Fund, L.P.","CAYMAN ISLANDS"
"4NS2FH.99999.SL.136","ANTERO PEAK CROSSOVER OFFSHORE FUND I LP","CAYMAN ISLANDS"
"7YG7HS.99999.SL.136","Apollo Calliope Fund, L.P.","CAYMAN ISLANDS"
"E7LWF4.99999.SL.136","Romark CLO VI Dissolved Ltd.","CAYMAN ISLANDS"
"BCSFNN.99999.SL.136","Satoshi Capital II Offshore, SPC","CAYMAN ISLANDS"
"NAX84A.99999.SL.136","TSCL Private Markets Cayman Fund Ltd.","CAYMAN ISLANDS"
"6IX19H.99999.SL.136","Matau Capital Digital Asset Security Platform SPC","CAYMAN ISLANDS"
"8ZKZPK.99999.SL.136","Crestline Summit Apex (Offshore) SP","CAYMAN ISLANDS"
"BKWDG2.99999.SL.136","Blue Owl Diversified Lending 2020 Fund (Offshore) LP","CAYMAN ISLANDS"
"9JPDLB.99999.SL.136","1am Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"0RHCYZ.99999.SL.136","SkyRidge Cayman Holdings LLC","CAYMAN ISLANDS"
"Z0VYRA.99999.SL.136","Hines Global Income Trust iCapital Offshore Access Fund SP1","CAYMAN ISLANDS"
"2H2T32.99999.SL.136","Hines Global Income Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"H7PVID.99999.SL.136","GMT CN ESG Portfolio","CAYMAN ISLANDS"
"I2N32X.99999.SL.136","The Varde Asset Lending Fund II (Offshore) Feeder, L.P.","CAYMAN ISLANDS"
"3Q18TK.99999.SL.136","iCapital-Ares Special Opportunities II (International) Access Fund, L.P.","CAYMAN ISLANDS"
"TNVFA2.99999.SL.136","Partners Capital Red Kite Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"3ZWB7E.99999.SL.136","Platinum IWC Principals International (Cayman), LLC","CAYMAN ISLANDS"
"2GS1JR.99999.SL.136","Advent Partners AGT II-B Limited Partnership","CAYMAN ISLANDS"
"FL0NCR.99999.SL.136","BX Gates ML-5 Holdco LLC","CAYMAN ISLANDS"
"IHZXCL.99999.SL.136","TWVC Biotech Select Fund SPC - Biotech Fund I SP","CAYMAN ISLANDS"
"1LRUFK.99999.SL.136","Fortress Credit Opportunities XIX CLO Limited","CAYMAN ISLANDS"
"351E0T.99999.SL.136","CCV Opportunity Star I LP","CAYMAN ISLANDS"
"I4JEFC.99999.SL.136","DB Puma GIF I Carry Holdco, LP","CAYMAN ISLANDS"
"W2U4S8.99999.SL.136","BCPE Advance Holdings Cayman, L.P.","CAYMAN ISLANDS"
"AK2467.00002.ME.136","Corinvest Alternative Assets I Feeder SP","CAYMAN ISLANDS"
"3D43QK.99999.SL.136","Six Circles Credit Opportunities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"DE7Y5B.99999.SL.136","CIFC SC Credit Opportunities Fund LP","CAYMAN ISLANDS"
"6DPZTB.99999.SL.136","CAZ Secondary Opportunities Fund - TE, L.P.","CAYMAN ISLANDS"
"W9U9ST.99999.SL.136","Power Delta LP","CAYMAN ISLANDS"
"JUGQKP.99999.SL.136","DEFI Market Neutral Yield SP","CAYMAN ISLANDS"
"YCJ0CC.99999.SL.136","HSG Growth VII Holdco D, Ltd.","CAYMAN ISLANDS"
"WTA1JV.99999.SL.136","Morningstar Investment SPC - Seven-Seas Ventures SP","CAYMAN ISLANDS"
"EUXCLU.99999.SL.136","CG Alternative Funds SPC for and on behalf of Compass BXLS VI Solutions SP","CAYMAN ISLANDS"
"FXU8LI.99999.SL.136","Benefit Street Partners CLO 45, Ltd.","CAYMAN ISLANDS"
"SHJ3D7.99999.SL.136","Orchid Asia Hong Kong Growth Capital (Cayman), L.P.","CAYMAN ISLANDS"
"I1CFRN.99999.SL.136","Zenith Funding No.1 Limited","CAYMAN ISLANDS"
"NDHSRG.99999.SL.136","Nuwair Sukuk Limited","CAYMAN ISLANDS"
"Q6XQH6.99999.SL.136","Japan Hydrogen Fund, L.P.","CAYMAN ISLANDS"
"IATSNU.99999.SL.136","Lyric Capital Royalty Feeder Fund II, L.P.","CAYMAN ISLANDS"
"M3ZW6N.99999.SL.136","Ballyrock CLO 22 Ltd.","CAYMAN ISLANDS"
"JIB1D4.99999.SL.136","Churchill Middle Market Senior Loan Fund (JPY) Series 2022, L.P.","CAYMAN ISLANDS"
"4EZYVG.99999.SL.136","AV C 2022, L.P.","CAYMAN ISLANDS"
"BPLC6W.99999.SL.136","Swiss Capital TLCP Private Debt Offshore SP","CAYMAN ISLANDS"
"M5DHUV.99999.SL.136","Cayman Emerging Manager SPC - Klevy Capital Partners S.P","CAYMAN ISLANDS"
"N1CN63.99999.SL.136","Metagate Investment SPC - Metagate S.P.","CAYMAN ISLANDS"
"483IQA.99999.SL.136","Unconstrained Ajisai Credit Fund","CAYMAN ISLANDS"
"72I3GG.99999.SL.136","Burano LLC","CAYMAN ISLANDS"
"3JSRKB.99999.SL.136","ELLEMP CAYMAN HOLDINGS LTD.","CAYMAN ISLANDS"
"LKHVUB.99999.SL.136","Jcore Resi2 Cayman Holding Limited","CAYMAN ISLANDS"
"AD4GTC.99999.SL.136","VCHF CI Feeder LP","CAYMAN ISLANDS"
"D6B3T5.99999.SL.136","Stripes V Offshore Hunters (Aggregator), LP","CAYMAN ISLANDS"
"UNMWI0.99999.SL.136","Blackstone Real Estate Partners Asia III (AIV) L.P.","CAYMAN ISLANDS"
"8JBLZH.99999.SL.136","Blantyre Special Situations Fund III Limited","CAYMAN ISLANDS"
"WNIN6P.99999.SL.136","HarbourVest 2023 Global Investment L.P.","CAYMAN ISLANDS"
"BSICQD.99999.SL.136","Floating Capital Offshore Fund LP","CAYMAN ISLANDS"
"6GGDFX.99999.SL.136","Biotite Gem GP Ltd.","CAYMAN ISLANDS"
"L3HMP5.99999.SL.136","HSG Infrastructure I Holdco I, Ltd.","CAYMAN ISLANDS"
"ELWJ1P.99999.SL.136","10D Opportunity Management I, L.P.","CAYMAN ISLANDS"
"HMXX0U.99999.SL.136","Vertex Growth SMA Special LP","CAYMAN ISLANDS"
"5VVUEW.99999.SL.136","CMBCC Investment Fund SPC - CMBCC Money Fund SP10","CAYMAN ISLANDS"
"0SKTCC.99999.SL.136","Bain Capital Special Situations Asia (A), L.P.","CAYMAN ISLANDS"
"01F43G.99999.SL.136","Bain Capital Special Situations Asia (B), Ltd.","CAYMAN ISLANDS"
"SUB0K5.99999.SL.136","Altana Credit Opportunities Fund SPC on behalf of Altana Corporate Bond Fund SP","CAYMAN ISLANDS"
"CMUJHN.99999.SL.136","CRC CRF VI (B) LP","CAYMAN ISLANDS"
"T0QQKI.99999.SL.136","TRUTH GLOBAL BALANCE STRATEGY FUND LP","CAYMAN ISLANDS"
"R5BSZC.99999.SL.136","ChainUp Investment SPC-Pure Alpha Strategy SP","CAYMAN ISLANDS"
"AT3G0Y.99999.SL.136","HT Capital MTech Venture CF III L.P.","CAYMAN ISLANDS"
"A9CZJH.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5","CAYMAN ISLANDS"
"ZJ8NG5.99999.SL.136","Harrison Street Core Property Fund E, L.P.","CAYMAN ISLANDS"
"CVSNG6.99999.SL.136","StepStone Senior Corporate Lending Fund III Cayman LP","CAYMAN ISLANDS"
"AWH6IZ.99999.SL.136","SSG Credit Specialties Fund I LP","CAYMAN ISLANDS"
"46XUPZ.99999.SL.136","ASM Connaught House Fund V LP","CAYMAN ISLANDS"
"XK2ISI.99999.SL.136","Sino Opulence Multi-Value ST Fund SPC-Value Horizon Fund SP","CAYMAN ISLANDS"
"6SJM3X.99999.SL.136","QIC Qatar Equity Income Fund","CAYMAN ISLANDS"
"TWHVYJ.99999.SL.136","BXLS Family Investment Partnership (CYM) VI - SMD L.P.","CAYMAN ISLANDS"
"ELKJSA.99999.SL.136","iCapital Pantheon Global Credit Secondaries Cayman Access Fund, Ltd.","CAYMAN ISLANDS"
"ITR7ZQ.99999.SL.136","Blackstone Infrastructure Partners Europe - U (CYM) L.P.","CAYMAN ISLANDS"
"GCVCYC.99999.SL.136","Amidala Holdings II D Cayman Co Ltd","CAYMAN ISLANDS"
"DZIML1.99999.SL.136","Cayman Emerging Manager Platform (2) SPC - BGCM Global Credit Plus Fund SP","CAYMAN ISLANDS"
"403JZR.99999.SL.136","Cheyne SVC Hybrid Credit Fund SP","CAYMAN ISLANDS"
"Q9DEQT.99999.SL.136","2x Bitcoin Strategy ETF Cayman Ltd.","CAYMAN ISLANDS"
"CUBS8V.99999.SL.136","Aspen LLC","CAYMAN ISLANDS"
"0UFSRU.99999.SL.136","Carlyle US CLO 2025-E, Ltd.","CAYMAN ISLANDS"
"C5EXSF.99999.SL.136","Agave Global Macro Master Fund Limited","CAYMAN ISLANDS"
"4FUUQF.99999.SL.136","AP II Scirocco Co-Invest Ltd","CAYMAN ISLANDS"
"ZJ13ES.99999.SL.136","GCM Infrastructure Advantage II (Cayman) Non-U.S. Holdings, L.P.","CAYMAN ISLANDS"
"QYT47J.99999.SL.136","GCM Infrastructure Advantage II (Cayman) Real Estate Holdings, L.P.","CAYMAN ISLANDS"
"INJPXR.99999.SL.136","Falcon Capital Management SPC - Volatility Arbitrage Fund SP","CAYMAN ISLANDS"
"2V59WY.99999.SL.136","Morning Voyage Fund I","CAYMAN ISLANDS"
"MDUL3S.99999.SL.136","Monica Management Holdings, LP","CAYMAN ISLANDS"
"I6CPSD.99999.SL.136","Blackstone Tactical Opportunities Fund III - F (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"DW2LVE.99999.SL.136","Capstone Crown Fund LP","CAYMAN ISLANDS"
"WQ5NSJ.99999.SL.136","Madero Docks Investment Ltd","CAYMAN ISLANDS"
"66K79P.99999.SL.136","Resource Investment Co. Limited","CAYMAN ISLANDS"
"EUVWYX.99999.SL.136","SRE V Beckett Investco (CIV), L.P.","CAYMAN ISLANDS"
"MIKTBF.99999.SL.136","Long Path Partners Offshore Fund, LP","CAYMAN ISLANDS"
"BMG8V8.99999.SL.136","BTOF Eclipse Feeder (CYM) L.P.","CAYMAN ISLANDS"
"VQWFBC.99999.SL.136","Fortress Multi-Manager Asia Master Fund L.P.","CAYMAN ISLANDS"
"UPLFC3.99999.SL.136","ISQ GROWTH MARKETS INFRASTRUCTURE POOLING II, L.P.","CAYMAN ISLANDS"
"VNSSEM.99999.SL.136","REVL 2024-2, Ltd.","CAYMAN ISLANDS"
"RVC4XK.99999.SL.136","Real Estate Portfolio TE Offshore SPV 2020 Ltd.","CAYMAN ISLANDS"
"LYCTAF.99999.SL.136","Polus US CLO II Ltd.","CAYMAN ISLANDS"
"HHXZF7.99999.SL.136","Kingfisher Tide II Ltd","CAYMAN ISLANDS"
"YU4UJC.99999.SL.136","LB Alta Property Company Ltd.","CAYMAN ISLANDS"
"W8RNZH.99999.SL.136","InterVest Islamic Leasing and Finance Opportunities Fund 5 Ltd.","CAYMAN ISLANDS"
"AEALSJ.99999.SL.136","CL Sentry Finance Holdco L.P.","CAYMAN ISLANDS"
"49GP20.99999.SL.136","Anchorage Capital CLO 31, Ltd.","CAYMAN ISLANDS"
"N25BK5.99999.SL.136","Interim Pembroke Resources PrefCo LLC","CAYMAN ISLANDS"
"966GTC.99999.SL.136","Alpine Venture Limited","CAYMAN ISLANDS"
"QU9E1S.99999.SL.136","Arini Co-Investment IV Series Limited","CAYMAN ISLANDS"
"AHJNXF.99999.SL.136","Meranti ASEAN Growth Fund II, L.P.","CAYMAN ISLANDS"
"EIP7S1.99999.SL.136","Hildene TruPS Securitization 5, Ltd.","CAYMAN ISLANDS"
"7DXJK9.99999.SL.136","MC Quick (Co-Invest) GP, LP","CAYMAN ISLANDS"
"IIFMQD.99999.SL.136","MC VC Opportunities, LP","CAYMAN ISLANDS"
"8MQYNB.99999.SL.136","MIC Capital Partners (Brazil Co-Investment Opportunities) Carry Pool Aggregator, LLC","CAYMAN ISLANDS"
"1UJL79.99999.SL.136","Gramercy DR Law Feeder LP","CAYMAN ISLANDS"
"7JEX8Z.99999.SL.136","Advent Global Technology II SLP Limited Partnership","CAYMAN ISLANDS"
"PI2IJI.99999.SL.136","Blockchain Coinvestors Mid Stage Growth Master Fund LP","CAYMAN ISLANDS"
"QZWWCQ.99999.SL.136","Stepstone B II-R Blocker, L.P.","CAYMAN ISLANDS"
"3YUPC6.99999.SL.136","Canyon Evergreen Private Credit Offshore Blocker B, L.P.","CAYMAN ISLANDS"
"4JWRVQ.99999.SL.136","Blue Owl GP Stakes Advantage Offshore Investors LP","CAYMAN ISLANDS"
"TYFG9K.99999.SL.136","Blue Owl GP Stakes Advantage Associates LP","CAYMAN ISLANDS"
"E5C9QP.99999.SL.136","Wise CLO 2024-2 Ltd.","CAYMAN ISLANDS"
"W0ZTQ4.99999.SL.136","BOC SLF WH 4 WF Ltd.","CAYMAN ISLANDS"
"WCE2LB.99999.SL.136","USAVflow II Limited","CAYMAN ISLANDS"
"0FSEJD.99999.SL.136","Palmer Square CLO 2024-4, Ltd.","CAYMAN ISLANDS"
"D8H8LK.99999.SL.136","Paper Group Inc.","CAYMAN ISLANDS"
"4CAFGA.99999.SL.136","Kunling Global Fund L.P.","CAYMAN ISLANDS"
"4F5B6C.99999.SL.136","Phoenix Asia Real Estate Investments VII(B), L.P.","CAYMAN ISLANDS"
"T7UICD.99999.SL.136","ATC Intermediate (FC-I), L.P.","CAYMAN ISLANDS"
"D907W3.99999.SL.136","Obsidian Master Series Trust","CAYMAN ISLANDS"
"V5UGCP.99999.SL.136","Carlyle US CLO 2024-8, Ltd.","CAYMAN ISLANDS"
"B6QAHF.99999.SL.136","Fuji Rockman Fund 2020","CAYMAN ISLANDS"
"M0RH1M.99999.SL.136","LCA Vege LP","CAYMAN ISLANDS"
"XCTPCW.99999.SL.136","Global Infrastructure Debt Fund II B (Cayman) LP","CAYMAN ISLANDS"
"NXIHNE.99999.SL.136","BaronxAI Cayman, L.P.","CAYMAN ISLANDS"
"4PVHV9.99999.SL.136","AHVF II (Cayman Holdings), L.P.","CAYMAN ISLANDS"
"Y3JNBQ.99999.SL.136","BH DK Fund Limited","CAYMAN ISLANDS"
"NFB4MN.99999.SL.136","GCO 6 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"A2IB5S.99999.SL.136","Antares Senior Loan EF Intermediate II (Cayman) LP","CAYMAN ISLANDS"
"Y78SI5.99999.SL.136","BXD Series Program I Currency Investor AssetCo LP","CAYMAN ISLANDS"
"D3BZ8Y.99999.SL.136","iCapital-JREIT Cayman Offshore Access Fund SP 1","CAYMAN ISLANDS"
"JGF12H.99999.SL.136","Digital Innovation Opportunity Fund Limited","CAYMAN ISLANDS"
"2CTV7K.99999.SL.136","Team8 Capital II SA Fund, L.P.","CAYMAN ISLANDS"
"89SA8Q.00012.ME.136","AKCB Capital Markets Ltd","CAYMAN ISLANDS"
"TWNHH2.99999.SL.136","Arkive Museum Collective LP","CAYMAN ISLANDS"
"P3VGPB.99999.SL.136","Bitcoin Credit Opportunities Fund, L.P.","CAYMAN ISLANDS"
"YGJ1EX.99999.SL.136","BTG Pactual Absoluto Fund SPC - Absoluto Global Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"FZBKIB.99999.SL.136","Davidson Kempner Arbitrage, Equities and Relative Value LP","CAYMAN ISLANDS"
"7FF6NH.99999.SL.136","AP EPF IV (EGY) Holdings II, L.P.","CAYMAN ISLANDS"
"451I97.99999.SL.136","BCPE Earth Cayman, L.P.","CAYMAN ISLANDS"
"GAFELF.99999.SL.136","MAP 290 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"G3U3CP.99999.SL.136","IGC Opportunity Limited","CAYMAN ISLANDS"
"41QKFA.99999.SL.136","DKAM Australia Market Neutral Feeder Fund","CAYMAN ISLANDS"
"LLNYN0.99999.SL.136","BaronX Cayman, L.P.","CAYMAN ISLANDS"
"FE7F4G.99999.SL.136","NB Orientalis PE Fund","CAYMAN ISLANDS"
"M5BIMB.99999.SL.136","NS EUR Corporate Hybrid Bond Fund","CAYMAN ISLANDS"
"E21IEC.99999.SL.136","Sofia LLC","CAYMAN ISLANDS"
"4SPG95.99999.SL.136","DBC FinCo Blocker (Cayman), LP","CAYMAN ISLANDS"
"SNZ0TW.99999.SL.136","TPG NQ V Strategic Secondary Access Fund, Ltd.","CAYMAN ISLANDS"
"JE7BJ3.99999.SL.136","Deep Alpha Quality Fund Limited","CAYMAN ISLANDS"
"V661FW.99999.SL.136","LCP X Co-Invest Partners P, L.P.","CAYMAN ISLANDS"
"YCALQC.99999.SL.136","Taproot Master Fund LP","CAYMAN ISLANDS"
"GIQEL4.99999.SL.136","TSG Coinvest Midco IX, L.P.","CAYMAN ISLANDS"
"FNHN71.99999.SL.136","Stonepeak Wallaby I Finance SPV LP","CAYMAN ISLANDS"
"GHVETY.99999.SL.136","CMAC SPV, L.P.","CAYMAN ISLANDS"
"C9GMIY.99999.SL.136","North Haven Private Income iCapital Access Fund A SP 1","CAYMAN ISLANDS"
"S57GS5.99999.SL.136","DCP Asia Pacific Real Estate Fund I, L.P.","CAYMAN ISLANDS"
"UP1ZR9.99999.SL.136","ACM ASOF VIII Green Monster (Cayman) Inc.","CAYMAN ISLANDS"
"7SQQ4B.99999.SL.136","Seer Capital Regulatory Capital Relief Fund Ltd.","CAYMAN ISLANDS"
"PEXJK9.99999.SL.136","Galaxite Gem Ltd","CAYMAN ISLANDS"
"B74VX1.99999.SL.136","Stonepeak GP Real Estate Investors (Cayman) LP","CAYMAN ISLANDS"
"4TN4HS.99999.SL.136","LAVA Fund 1 LP","CAYMAN ISLANDS"
"G0HABJ.99999.SL.136","LAVA Master Fund 1 LP","CAYMAN ISLANDS"
"7QJRA8.99999.SL.136","GRANADA UNIVERSAL LIMITED","CAYMAN ISLANDS"
"7QJ2CV.99999.SL.136","Siddhi Capital Fund II GP, LLC","CAYMAN ISLANDS"
"GFDNAR.99999.SL.136","Vista Opportunistic Credit Fund II (2) Offshore, Ltd.","CAYMAN ISLANDS"
"GABSY7.99999.SL.136","THE M SQUARE PORTFOLIO, LP","CAYMAN ISLANDS"
"414I6P.99999.SL.136","APGPE X-B Galileo AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"DJJGFB.99999.SL.136","WTW Liquid Diversifiers Fund, Ltd.","CAYMAN ISLANDS"
"7E4AI7.99999.SL.136","CCP Japan Ltd","CAYMAN ISLANDS"
"1GXKXL.99999.SL.136","NSSK-T Partners L.P.","CAYMAN ISLANDS"
"LH4F46.99999.SL.136","Impact global capital Fund L.P.","CAYMAN ISLANDS"
"GR35PL.99999.SL.136","Corsair Riva, L.P.","CAYMAN ISLANDS"
"WUHIPH.99999.SL.136","Apidos CLO LV","CAYMAN ISLANDS"
"FNWWHD.99999.SL.136","Capital Four US CLO IV Ltd.","CAYMAN ISLANDS"
"LVUBEL.99999.SL.136","Stonepeak GP Investors II (Cayman) LLC","CAYMAN ISLANDS"
"D7LMVK.99999.SL.136","Stonepeak GP Investors Upper Holdings (CYM) LP","CAYMAN ISLANDS"
"P52D90.99999.SL.136","CMC Echo Entertainment Fund SPC","CAYMAN ISLANDS"
"BCWVTN.99999.SL.136","ASC Investment Holdings Ltd.","CAYMAN ISLANDS"
"TTHLEZ.99999.SL.136","UBS (CAY) Stylos Infrastructure Fund Limited","CAYMAN ISLANDS"
"RY0JPM.99999.SL.136","Westerly Partners QP Offshore, Ltd.","CAYMAN ISLANDS"
"SVPQCQ.99999.SL.136","GoldenTree PCF II Unlevered Borrower (B) UL LP","CAYMAN ISLANDS"
"RR8VPN.99999.SL.136","K-PEC Orion Aggregator GP Limited","CAYMAN ISLANDS"
"IULRPQ.99999.SL.136","Stonepeak Legacy Holdings (B) (Cayman) LP","CAYMAN ISLANDS"
"HRR2IY.99999.SL.136","F.T.M.F. Distribution Inc.","CAYMAN ISLANDS"
"AUFRI1.99999.SL.136","NC Cayman Ltd.","CAYMAN ISLANDS"
"8HEBK7.99999.SL.136","Esperanza Fintech Investment Fund SPC - Opportunities Series I SP","CAYMAN ISLANDS"
"4DTKPK.99999.SL.136","Antares Senior Loan Parallel Feeder Fund III (JPY) Ltd.","CAYMAN ISLANDS"
"MKKYMI.99999.SL.136","Calamos Bitcoin 80 Series Structured Alt Protection ETF - July Sub 1","CAYMAN ISLANDS"
"KULRZP.99999.SL.136","Hollywood Offshore Co-Invest, L.P.","CAYMAN ISLANDS"
"PADHET.99999.SL.136","BXJD Holdings (CYM) L.P.","CAYMAN ISLANDS"
"GYWNNC.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Rubidium AIV L.P.","CAYMAN ISLANDS"
"L314Y1.99999.SL.136","CQS RCR III Master Fund Limited","CAYMAN ISLANDS"
"TTVPKL.99999.SL.136","Invictus Gladiator Offshore Feeder, L.P.","CAYMAN ISLANDS"
"1ZG7Q4.99999.SL.136","SICIIP Cayman Feeder, L.P.","CAYMAN ISLANDS"
"2I96RP.99999.SL.136","GSM MidCo LLC","CAYMAN ISLANDS"
"GL8EAZ.99999.SL.136","Orion Industrial Ventures (Offshore) Fund I LP","CAYMAN ISLANDS"
"6U6LUZ.99999.SL.136","Safanad DC I Holdco Limited","CAYMAN ISLANDS"
"IW9K5J.99999.SL.136","1988 CLO 4 Investor Ltd.","CAYMAN ISLANDS"
"7BYX8X.99999.SL.136","COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP","CAYMAN ISLANDS"
"J0LS6Y.99999.SL.136","Mar Innovation Fund L.P.","CAYMAN ISLANDS"
"8BJSR7.99999.SL.136","Lykos Global Master Fund, LP","CAYMAN ISLANDS"
"L5D93B.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"YW110E.99999.SL.136","BXPE Feeder (CYM) L.P.","CAYMAN ISLANDS"
"YGIEA7.99999.SL.136","Obra CLO 1 Ltd.","CAYMAN ISLANDS"
"4PZXM7.99999.SL.136","BCP Special Opportunities Offshore Feeder III LP","CAYMAN ISLANDS"
"TURSNU.99999.SL.136","Signature Fund SPC Ltd. - N111 Segregated Portfolio","CAYMAN ISLANDS"
"IJAUA2.99999.SL.136","Dreamo Wings SPC - Macro Hedging Stock Selection Plus SP","CAYMAN ISLANDS"
"K3C99H.99999.SL.136","Healian Healthcare Fund II LP","CAYMAN ISLANDS"
"80NI96.99999.SL.136","GFH US Real Estate Opportunistic Fund I LP","CAYMAN ISLANDS"
"4JVTG7.99999.SL.136","H.I.G. MM IV Zebra Offshore Gables, L.P.","CAYMAN ISLANDS"
"H0XQ1V.99999.SL.136","TMPE 2025 EUR Co., Ltd.","CAYMAN ISLANDS"
"C8IDXH.99999.SL.136","TMPE 2025 USD Co., Ltd.","CAYMAN ISLANDS"
"PZHXF0.99999.SL.136","Rising Tide SPC","CAYMAN ISLANDS"
"5TQQ4N.99999.SL.136","DigitalBridge Dana Pemacu Digital Infrastructure, LP","CAYMAN ISLANDS"
"38NEDJ.99999.SL.136","Carmel Ltd","CAYMAN ISLANDS"
"KHUV4X.99999.SL.136","Claremount VI-F, Ltd.","CAYMAN ISLANDS"
"IG0R94.99999.SL.136","Wessex TopCo Ltd.","CAYMAN ISLANDS"
"TIBGWN.99999.SL.136","MEGCIF Investments 4 Limited","CAYMAN ISLANDS"
"V6DMM2.99999.SL.136","Everspring Capital Fund I L.P.","CAYMAN ISLANDS"
"3JKDZF.99999.SL.136","TCG ENERGY INVESTMENT HOLDINGS III CAYMAN, L.P.","CAYMAN ISLANDS"
"9BL3AJ.99999.SL.136","CARLYLE ONTARIO CREDIT SPECIAL LIMITED PARTNER, L.P.","CAYMAN ISLANDS"
"SSZKC9.99999.SL.136","DKAM Global Market Neutral Feeder Fund","CAYMAN ISLANDS"
"EQZPPS.99999.SL.136","Arc24 Credit Master, LP","CAYMAN ISLANDS"
"ZIXQ5L.99999.SL.136","Lykos Global Offshore Partners, LP","CAYMAN ISLANDS"
"ZSV20U.99999.SL.136","FUNDSWAY FUND SPC-PROGRESSION ASSET MANAGEMENT SP","CAYMAN ISLANDS"
"T6UGCE.99999.SL.136","Knightsbridge Digital Fund GP, Ltd.","CAYMAN ISLANDS"
"NFJIPF.99999.SL.136","Dragoneer Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"LYDP15.99999.SL.136","RAD Holdings L.P.","CAYMAN ISLANDS"
"MET935.99999.SL.136","1291 Issuer SPC Limited","CAYMAN ISLANDS"
"XNPNS5.99999.SL.136","Indus Japan-Texas, L.P.","CAYMAN ISLANDS"
"GNRZH6.99999.SL.136","UWM Tactical Multi-Strategy Fund II (Master) Limited Partnership","CAYMAN ISLANDS"
"RZPT99.99999.SL.136","Regal Resources Long Short (Offshore) Master Fund","CAYMAN ISLANDS"
"5HXACN.99999.SL.136","HSG Seed III Holdco R, Ltd.","CAYMAN ISLANDS"
"0AHAGZ.99999.SL.136","MW XO Digital Finance Fund II Carry Partner, LP","CAYMAN ISLANDS"
"MY6X2M.99999.SL.136","TCV XI AB Holdings GP, LLC","CAYMAN ISLANDS"
"LMJ8TZ.99999.SL.136","Newmay Ventures Fund I, L.P.","CAYMAN ISLANDS"
"R6AG1N.99999.SL.136","Amberbrook Offshore IX LP","CAYMAN ISLANDS"
"JGW1WG.99999.SL.136","Virtue Co-investment, L.P.","CAYMAN ISLANDS"
"J27WMA.99999.SL.832","Cyanstone One IC","JERSEY"
"147KFN.00000.SP.832","Parore Limited","JERSEY"
"IZRPQH.00000.SP.832","Picea Limited","JERSEY"
"GGTI20.99999.SL.832","Private Investment Strategic Opportunities II Feeder L.P.","JERSEY"
"IB4UUG.99999.SL.832","CVC Capital Partners VIII (A) L.P.","JERSEY"
"YGN8GF.99999.SL.832","Marmolata Partners L.P.","JERSEY"
"D6F59K.99999.SL.832","Sorbus Limited","JERSEY"
"TDSL4C.99999.SL.832","Darwin Global Management Limited","JERSEY"
"ANMWRH.99999.SL.832","Cascade Holdco Limited","JERSEY"
"1MTFHS.00000.SP.832","J5 Trust Company (PTC) Limited","JERSEY"
"R8K8M6.99999.SL.832","CIVITAS SHP CIP LP","JERSEY"
"1NTJLL.99999.SL.832","Venilia Midco Limited","JERSEY"
"2DTQ7B.99999.SL.832","CBRE REP2(Jersey) Holdings Limited","JERSEY"
"5817S5.99999.SL.832","Pacaya Director 2 Limited","JERSEY"
"VR5N0N.99999.SL.832","Altis Hybrid Macro IC","JERSEY"
"C9I8ZU.99999.SL.832","2.718 Special Opportunities I LP","JERSEY"
"28Z33E.99999.SL.832","Northern Point Holdings Limited","JERSEY"
"CI1B2Q.99999.SL.832","NCSO3 Co-Investment Limited Partnership","JERSEY"
"PEX05F.99999.SL.832","OCP CLO 2024-33, LTD.","JERSEY"
"ZHSRMG.99999.SL.832","Capital Four US CLO II Reset WH Ltd.","JERSEY"
"AP1MNP.99999.SL.832","Cape X-Bionic Investment LP","JERSEY"
"VP8V1J.99999.SL.832","KS Asia Absolute Return Fund IC","JERSEY"
"PQH2M8.99999.SL.832","NETHERLEY HOLDINGS LIMITED","JERSEY"
"RWSRJA.99999.SL.832","ASF Mandolin Co-Invest GP LLP","JERSEY"
"Z4LEHM.99999.SL.832","FitzWalter Capital Partners II, LP","JERSEY"
"TKKHXX.99999.SL.832","PCW Limited","JERSEY"
"04XTQF.99999.SL.832","Horizone Management (Jersey) Ltd","JERSEY"
"L6BT3G.99999.SL.832","Bregal Sagemount Credit Opportunities Series 2023-O LP","JERSEY"
"N2GPYG.99999.SL.832","Bregal Private Equity Partners VII SLP","JERSEY"
"0YT5RG.99999.SL.832","The Earth Fund 1 Associates (Jersey) Limited","JERSEY"
"DZ23MS.00000.SP.832","The Earth Fund 1 Associates (Jersey) Limited","JERSEY"
"MAC7NE.99999.SL.832","Octopus Opportunities PCC","JERSEY"
"TPP4B2.99999.SL.832","Bridgeforth Investments Ltd","JERSEY"
"NZLI3U.99999.SL.832","Triton IV Continuation Fund F&F Limited","JERSEY"
"1DQ19H.99999.SL.832","Hollyport Secondary Opportunities IX FP Splitter LP","JERSEY"
"SP758E.99999.SL.832","Mosaic Ventures III, L.P.","JERSEY"
"A9J2SS.99999.SL.832","NPS FOF INFRASTRUCTURE VEHICLE GP LTD","JERSEY"
"DJU8LY.99999.SL.832","GPEP Partners VI L.P.","JERSEY"
"07U87U.99999.SL.832","APIDOS LOAN FUND 2024-1 LTD","JERSEY"
"T6MWH0.99999.SL.832","Hunt Loan Company Limited","JERSEY"
"SMA26X.99999.SL.832","Quinbrook Infrastructure Partners (GP2) Limited","JERSEY"
"FXSBFP.99999.SL.832","ASSET SEGREGATED SPV #170 IC","JERSEY"
"I16603.99999.SL.832","BM Springboard LP","JERSEY"
"FJ8VWV.99999.SL.832","Bregal Unternehmerkapital IV GP Feeder Limited","JERSEY"
"E30KPL.99999.SL.832","Prefequity Private Capital I (Jersey) GP Limited","JERSEY"
"NXL89S.99999.SL.832","OpenHealth Employee Benefit Trust","JERSEY"
"WEBIF2.99999.SL.832","BLACKROCK UK PROPERTY FUND FEEDER LP","JERSEY"
"81A2KA.99999.SL.832","NC9 Granit Limited","JERSEY"
"ZU6PHM.99999.SL.832","Green IV Jersey CIP LP","JERSEY"
"FDJ2WW.99999.SL.832","GLM, LP","JERSEY"
"3HUFMC.99999.SL.832","Hollyport GP-Led Opportunities II FP Feeder LP","JERSEY"
"GHCSHL.99999.SL.832","Hollyport GP-Led Opportunities II FP Splitter LP","JERSEY"
"U5H3Z8.99999.SL.832","Entrust Council Limited","JERSEY"
"IB7BE0.99999.SL.832","NCE9 Co-Investment Limited Partnership","JERSEY"
"VZL73H.99999.SL.832","STG Limited","JERSEY"
"1ALF5D.99999.SL.832","SCULPTOR CLO XXXIII, LTD.","JERSEY"
"18XV0L.99999.SL.832","The Liontrust LLP Members Reward Limited Partnership","JERSEY"
"R2I1KX.99999.SL.832","BAIN CAPITAL CREDIT CLO 2022-2, LIMITED","JERSEY"
"66CMTI.99999.SL.832","IVY HILL MIDDLE MARKET CREDIT FUND XXII, LTD.","JERSEY"
"GH90N4.99999.SL.832","Amante HKH Topco Limited","JERSEY"
"JBW15S.99999.SL.832","CF PS Topco Limited","JERSEY"
"882YWR.99999.SL.832","Silver Point Income Note Issuer CLO 4, Ltd.","JERSEY"
"J28R2Q.99999.SL.832","Asset Segregated SPV #167 IC","JERSEY"
"QS11RU.99999.SL.832","Kunming Investments Limited","JERSEY"
"I1RASE.99999.SL.832","Heligan Private Equity I LP","JERSEY"
"U3FF4C.99999.SL.832","Asset Segregated SPV #120 IC","JERSEY"
"7TYELM.99999.SL.832","Battery Storage Feeder Limited","JERSEY"
"PJ9PGY.99999.SL.442","GNF MANAGEMENT","LUXEMBOURG"
"P0XGCJ.99999.SL.442","Mercer Private Investment Partners IX SCSp SICAV-RAIF - Sub-Fund INFRA SECOI","LUXEMBOURG"
"FG1P05.99999.SL.442","Mercer Private Investment Partners IX SCSp SICAV-RAIF - Sub-Fund RE","LUXEMBOURG"
"RFRRTS.99999.SL.442","MCS VC FUND S.C.A., SICAV-RAIF","LUXEMBOURG"
"7LFCPV.99999.SL.442","UBS (LUX) PEG V SCSP SICAV SIF - EUROPEAN SUB FUND","LUXEMBOURG"
"7FAXDU.00000.LE.442","Solution Partners S.a.r.l.","LUXEMBOURG"
"7Z3G8U.99999.SL.442","VEGA Co-Invest SCSp","LUXEMBOURG"
"G2LKJ7.99999.SL.442","LCVI Associates (Luxembourg) Sarl","LUXEMBOURG"
"W1DXBD.99999.SL.442","Arrow Bridging SCSp, SICAV-RAIF","LUXEMBOURG"
"FP9BAN.99999.SL.442","FiM Renewables Growth Fund SCSp","LUXEMBOURG"
"AZGC0J.99999.SL.442","Alternatives PE 2025 CV Feeder SCSp","LUXEMBOURG"
"2FHFY3.99999.SL.442","OEP Trafo HoldCo S.a.r.l.","LUXEMBOURG"
"FKBZSJ.99999.SL.442","Chance Leader Prosnav S.C.S, SICAV-RAIF","LUXEMBOURG"
"NFV312.99999.SL.442","Prosnav S.C.S., SICAV-RAIF","LUXEMBOURG"
"ZUMUNE.99999.SL.442","Genesis Growth Equity Fund II SCSp","LUXEMBOURG"
"M2AWIW.99999.SL.442","Mirazur Marinas Fund SCA, SICAV-RAIF","LUXEMBOURG"
"AKZ382.99999.SL.442","Crown Growth Secondaries Opportunities S.C.Sp.","LUXEMBOURG"
"UBVQMI.99999.SL.442","Europa VI Finance S.a.r.l SICAV-RAIF","LUXEMBOURG"
"NZBFZR.99999.SL.442","M&G Private Equity (GP) S.a.r.l.","LUXEMBOURG"
"KZEENK.99999.SL.442","BW CREDIT FUND SICAV-RAIF - UNLEVERED FUND","LUXEMBOURG"
"EGSVIE.99999.SL.442","Mathilde BEU SCS RAIF","LUXEMBOURG"
"UF0DED.99999.SL.442","Partners Group Erste Evergreen S.A., SICAV","LUXEMBOURG"
"SKS8EK.99999.SL.442","Schroders Greencoat Global SCSp","LUXEMBOURG"
"JHWDK7.99999.SL.414","Abdullah Hamad Al Sagar & Brothers","KUWAIT"
"JNCXQQ.99999.SL.414","NCM Investment Co. (K.S.C.C)","KUWAIT"
"BK9FRB.00000.SP.414","A'ayan Leasing And Investment Company K.S.C.P","KUWAIT"
"G42UZ1.99999.SL.414","KUWAIT SECURITIES K.S.C.C","KUWAIT"
"KGZE3C.99999.SL.414","AL MANAR FINANCING AND LEASING","KUWAIT"
"3L2UCE.99999.SL.414","KFH Capital Local Real Estate Fund","KUWAIT"
"YPPLZ3.00000.SP.414","Al Wasm Fund","KUWAIT"
"IVQV5Q.99999.SL.414","t'azur Takaful Insurance Company K.S.C.C.","KUWAIT"
"ZRPGIK.99999.SL.414","Al Manar Financing and Leasing","KUWAIT"
"AWDBBP.00001.ME.414","AL Dar Securities Fund","KUWAIT"
"N1G4DG.99999.SL.414","Mawarid Industrial & Petroleum Services Fund","KUWAIT"
"X4ZFRE.99999.SL.414","Kuwait Insurance Company","KUWAIT"
"LQ3NAM.00000.SP.414","Al Aman Investment Company K.S.C","KUWAIT"
"C0C7DX.99999.SL.414","Investors Holding Group","KUWAIT"
"5KLF3K.00000.LE.414","KAMCO MENA Plus Fixed Income Fund","KUWAIT"
"HHT5ZU.00000.LE.414","Qaf Investment Company ( K.S.C.C. )","KUWAIT"
"KPQ6LR.99999.SL.414","AL Muthanna Islamic Money Market Fund","KUWAIT"
"2ACPDD.00003.ME.414","Boubyan Financial Fund","KUWAIT"
"9QJGA3.00000.SP.414","KFH Capital Investment Company K.S.C.C.","KUWAIT"
"XKJECN.99999.SL.414","Boubyan Kuwaiti Real Estate Fund","KUWAIT"
"2GJB7J.99999.SL.414","Azyan Capital Company","KUWAIT"
"AWDBBP.00000.LE.414","Al Dar Asset Management Company K.S.C.C","KUWAIT"
"NEZB3L.00000.SP.414","Al Mal Investment Company K.S.C.P","KUWAIT"
"J014H9.99999.SL.417","Muras Bank Closed Joint Stock Company","KYRGYZSTAN"
"WLRFR3.99999.SL.417","Capital Bank of Central Asia OJSC","KYRGYZSTAN"
"F8I6JX.99999.SL.417","Limited Liability Company VTS","KYRGYZSTAN"
"X5SJZZ.99999.SL.417","Corex Markets LLC","KYRGYZSTAN"
"LTZ51Z.99999.SL.417","Financial Alliance Limited Liability Company","KYRGYZSTAN"
"UYUY3B.99999.SL.417","Aspan Capital Limited Liability Company","KYRGYZSTAN"
"HIDTTV.99999.SL.417","Erkindik Finance limited liability company","KYRGYZSTAN"
"T3ZMQY.99999.SL.417","CJSC BEREKET BANK","KYRGYZSTAN"
"AGQPNS.99999.SL.417","CJSC Alma Finance Bank","KYRGYZSTAN"
"RXUPBE.99999.SL.417","V360 LLC","KYRGYZSTAN"
"NPPUNQ.99999.SL.417","Open joint-stock Company Asia Capital","KYRGYZSTAN"
"XVCVWU.99999.SL.417","ZAFIRAN LLC","KYRGYZSTAN"
"QC2Y1M.99999.SL.417","Kyrgyzkommertsbank OJSC","KYRGYZSTAN"
"TKWWEB.99999.SL.417","V 360 LLC","KYRGYZSTAN"
"2HWTXA.99999.SL.417","CETUS INVEST LLC","KYRGYZSTAN"
"E6KWWC.99999.SL.417","State Development Bank of The Kyrgyz Republic OJSC","KYRGYZSTAN"
"EVDHVI.99999.SL.417","Standard Development Plus LLC","KYRGYZSTAN"
"7HFJML.99999.SL.417","Asia Finance Group Limited liability company","KYRGYZSTAN"
"Z5G8ZH.99999.SL.136","HarbourVest Asia Pacific Fund VIII L.P.","CAYMAN ISLANDS"
"YHBI3N.99999.SL.136","Rothko, Ltd.","CAYMAN ISLANDS"
"MSPZR6.99999.SL.136","Anandar Special Situation Ltd.","CAYMAN ISLANDS"
"DSQZUY.99999.SL.136","GCM Grosvenor - Twin Growth Fund, L.P.","CAYMAN ISLANDS"
"CDVRCG.99999.SL.136","Genstar Capital Partners VIII HV, L.P.","CAYMAN ISLANDS"
"NAVKE7.99999.SL.136","Octagon CLO Debt Fund LP","CAYMAN ISLANDS"
"RSX70A.00002.ME.136","Suvretta Master Fund, Ltd.","CAYMAN ISLANDS"
"SQFZT5.99999.SL.136","Seyon Master Fund","CAYMAN ISLANDS"
"K0DRZ1.99999.SL.136","AAF Offshore Corporation 2013","CAYMAN ISLANDS"
"U5LY1N.99999.SL.136","LUMINOUS VIETNAM AND INDOCHINA GROWTH FUND","CAYMAN ISLANDS"
"LCWC1Z.99999.SL.136","CAIS DES Oculus Ltd.","CAYMAN ISLANDS"
"MP83EH.99999.SL.136","Versor Merger Arbitrage Master Fund Ltd.","CAYMAN ISLANDS"
"P89HF4.99999.SL.136","RRGF Partners Ltd.","CAYMAN ISLANDS"
"K8LJXI.00005.ME.136","MAVERICK LEVERED CORP, LTD","CAYMAN ISLANDS"
"W3E0MW.99999.SL.136","V3 Realty Partners Offshore Fund, LTD","CAYMAN ISLANDS"
"H7B9P6.99999.SL.136","PineBridge PEP V Preferred Participation Fund, L.P.","CAYMAN ISLANDS"
"R05AP0.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XIV (Q) LP","CAYMAN ISLANDS"
"8TC0VN.99999.SL.136","Enneking Asset Management","CAYMAN ISLANDS"
"7SQ7B9.00000.LE.136","Z Capital LoanOpportunityOffshoreFundLtd","CAYMAN ISLANDS"
"XPALYE.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio A","CAYMAN ISLANDS"
"JEW8FL.99999.SL.136","Tianli Investment Management Limited","CAYMAN ISLANDS"
"NIGYBC.99999.SL.136","XP High Yield Fund SP","CAYMAN ISLANDS"
"RJTYPU.99999.SL.136","WFF Cayman I Ltd.","CAYMAN ISLANDS"
"FFVP1H.99999.SL.136","Interval Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GTD8H0.99999.SL.136","GPMAS Fund Limited","CAYMAN ISLANDS"
"CHSC2U.99999.SL.136","AMMC CLO XI, Limited","CAYMAN ISLANDS"
"BQ6FPP.99999.SL.136","OHA Credit Partners XIV, Ltd.","CAYMAN ISLANDS"
"IMZHV9.99999.SL.136","PACRISE ASIAN SELECT FUND LIMITED","CAYMAN ISLANDS"
"C6E9VP.99999.SL.136","Basel Holdings International Ltd (In Voluntary Liquidation)","CAYMAN ISLANDS"
"1A2JBK.99999.SL.136","AtomVest Offshore Fund Limited","CAYMAN ISLANDS"
"A53PVD.00002.ME.136","PAPEF VI Offshore A SPC","CAYMAN ISLANDS"
"5NTWBF.00003.ME.136","Sterling Group Partners IV (Parallel), LP","CAYMAN ISLANDS"
"SUP9SU.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Systematic Trend SP","CAYMAN ISLANDS"
"8RNABK.99999.SL.136","KKR HF LP Limited","CAYMAN ISLANDS"
"1HPYST.99999.SL.136","The Lion Fund Limited","CAYMAN ISLANDS"
"47LVYK.99999.SL.136","APH Holdings FC, L.P.","CAYMAN ISLANDS"
"EV6K0L.99999.SL.136","Jaguar Capital Partner Limited","CAYMAN ISLANDS"
"HQ0G8K.99999.SL.136","Allegoria Opportunities Fund SPC","CAYMAN ISLANDS"
"HTTHBE.99999.SL.136","Falcon Finance Limited","CAYMAN ISLANDS"
"JXNALR.99999.SL.136","Incline Global Master LP","CAYMAN ISLANDS"
"DLTGDQ.99999.SL.136","Dryden 45 Senior Loan Fund","CAYMAN ISLANDS"
"ENFWWS.99999.SL.136","Sandton Credit Sltns Fund III Sub II LP","CAYMAN ISLANDS"
"REVQF9.99999.SL.136","InVenture Partners GP Limited","CAYMAN ISLANDS"
"WAWBY2.99999.SL.136","WPFS Cayman, L.P.","CAYMAN ISLANDS"
"RG6SQ4.99999.SL.136","ANRP II (AIV III FC), L.P.","CAYMAN ISLANDS"
"4NGAJT.99999.SL.136","KKR Americas Fund XII (EEA) Hedge Limited","CAYMAN ISLANDS"
"4CW4RR.99999.SL.136","Technology Opportunity Partners Co-invest IB, LP","CAYMAN ISLANDS"
"NC79CS.99999.SL.136","Green Lantern II (Cayman) LP","CAYMAN ISLANDS"
"YLTYX4.99999.SL.136","Wellfleet CLO V MOA, Ltd.","CAYMAN ISLANDS"
"34U09E.99999.SL.136","Lightspeed China Partners III, L.P.","CAYMAN ISLANDS"
"892AQX.99999.SL.136","Sphinx Thai Property Partners, L.P.","CAYMAN ISLANDS"
"Y79JUR.99999.SL.136","PSAM Europe Master Fund Ltd.","CAYMAN ISLANDS"
"N1YI52.00011.ME.136","ILS SPC -ILS-I03","CAYMAN ISLANDS"
"ZIHZ7F.99999.SL.136","Karya Master Fund Limited","CAYMAN ISLANDS"
"Z0RG48.00001.ME.136","Lucas Energy Total Return Offshore, Ltd.","CAYMAN ISLANDS"
"G36876.99999.SL.136","Valliance Capital Europe LP","CAYMAN ISLANDS"
"B55HN7.99999.SL.136","H.I.G. Europe Capital Partners, L.P.","CAYMAN ISLANDS"
"S3FLRS.99999.SL.136","MP CLO III, Ltd.","CAYMAN ISLANDS"
"CQEHJZ.00000.SP.136","Gateway II GP Ltd","CAYMAN ISLANDS"
"N4XE4Y.00029.ME.136","Fir Tree Real Estate Fund III AIV Feeder, LP","CAYMAN ISLANDS"
"Z9EYIT.00014.ME.136","Namly Asset Holding Ltd","CAYMAN ISLANDS"
"UHS0AT.99999.SL.136","CITIC Capital ST Limited","CAYMAN ISLANDS"
"0KFYYB.00000.SP.136","Elian Trustee (Cayman) Limited","CAYMAN ISLANDS"
"DXQJ8E.99999.SL.136","Candlewood SPV III LP","CAYMAN ISLANDS"
"4K1BPP.99999.SL.136","Golub Capital Partners 2007-2 Ltd","CAYMAN ISLANDS"
"TE0P14.99999.SL.136","GreenIslands Global Opportunities Fund","CAYMAN ISLANDS"
"GKNN9T.99999.SL.136","Departure Limited","CAYMAN ISLANDS"
"ZA5TBR.99999.SL.136","Millburn Diversified Program Commodity Sub-Portfolio","CAYMAN ISLANDS"
"B0H5GA.99999.SL.136","Black Diamond Japan Ltd.","CAYMAN ISLANDS"
"56ICX5.99999.SL.136","Quad OS Capital Partners II A LP","CAYMAN ISLANDS"
"BT7S4F.00000.SP.136","Pedrolino PTC","CAYMAN ISLANDS"
"44873W.99999.SL.136","SICP Managers Ltd","CAYMAN ISLANDS"
"0ZZGCC.99999.SL.136","OZLM FUNDING LTD","CAYMAN ISLANDS"
"207EMM.99999.SL.136","Granite Point Capital Master Fund, L.P.","CAYMAN ISLANDS"
"FR7W57.99999.SL.136","eVenture Cayman Investments 2, L.P.","CAYMAN ISLANDS"
"4V540W.99999.SL.136","Green Marigold Limited","CAYMAN ISLANDS"
"W21ZVP.99999.SL.136","Ashenden Trend Plus Master Fund Ltd","CAYMAN ISLANDS"
"FLX1VN.00000.LE.136","Swiss Select Global Equity Fund Ltd","CAYMAN ISLANDS"
"GNH3JX.99999.SL.136","Western Asset Brazil International Fund, Ltd.","CAYMAN ISLANDS"
"5K3V0L.99999.SL.136","KKR Asian Fund II Japan AIV L.P.","CAYMAN ISLANDS"
"2UTQ8L.99999.SL.136","Touchstone Co-Investment, L.P.","CAYMAN ISLANDS"
"0RG8GG.99999.SL.136","KKR North America XI Limited","CAYMAN ISLANDS"
"BSQ5EK.99999.SL.136","Aria Partners (Cayman) Ltd","CAYMAN ISLANDS"
"QZD65I.99999.SL.136","Gateway V Co-Investment Account (SOFAZ), L.P.","CAYMAN ISLANDS"
"X8IPVW.99999.SL.136","Andor Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"ZEYC5C.99999.SL.136","Brookfield Strategic Real Estate Partners II Cayman AIV L.P.","CAYMAN ISLANDS"
"FJVJXZ.99999.SL.136","STRIPE 20 Investor Ltd.","CAYMAN ISLANDS"
"EUL55K.99999.SL.136","AFO Trust","CAYMAN ISLANDS"
"DTPKHG.00000.LE.136","ESO Fund I Limited","CAYMAN ISLANDS"
"FBTQNU.99999.SL.136","Shareholder Value Offshore Fund","CAYMAN ISLANDS"
"59BQJS.00001.ME.136","Alkhabeer PE Holdco II Limited","CAYMAN ISLANDS"
"5WDR7Z.99999.SL.136","JRD (TE/O) Offshore Blocker, L.P.","CAYMAN ISLANDS"
"XR0W97.99999.SL.136","Newfoundland Terranova Fund","CAYMAN ISLANDS"
"UA6K6W.99999.SL.136","The SJK International Trust","CAYMAN ISLANDS"
"XK1ZUH.99999.SL.136","CEMOF Investment Holdings, L.P.","CAYMAN ISLANDS"
"RS4FPD.99999.SL.136","Ben Oldman Special Situations Fund, LP","CAYMAN ISLANDS"
"YLZVI7.00000.LE.136","BCIM Strategic Value Master Fund, LP","CAYMAN ISLANDS"
"7W3GSD.99999.SL.136","Silver Reel Entertainment Mezzanine Fund","CAYMAN ISLANDS"
"2JTTUY.99999.SL.136","Covalis Capital Master Fund Ltd","CAYMAN ISLANDS"
"4G9YFM.99999.SL.136","Cornwall Offshore Ltd","CAYMAN ISLANDS"
"FKDC26.99999.SL.136","ICONIQ Strategic Partners III GP, L.P.","CAYMAN ISLANDS"
"J5C3KM.00000.LE.136","First Regents Bank and Trust Cayman Ltd.","CAYMAN ISLANDS"
"C9MNRR.99999.SL.136","Quad OS Select Capital Partners II LP","CAYMAN ISLANDS"
"0UFX2X.99999.SL.136","Newbury Equity Partners Cayman LP","CAYMAN ISLANDS"
"GGLFWL.99999.SL.136","Private Equity Asia Select Master Fund","CAYMAN ISLANDS"
"FWLKV4.99999.SL.136","Blackstone Tactical Opportunities Fund - AD (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"L8QNVA.99999.SL.136","Myanmar Restoration Advisors Co., Ltd.","CAYMAN ISLANDS"
"IX9P02.99999.SL.136","Blackstone Principal Transaction ITR Feeder Fund (Cayman) VI LP","CAYMAN ISLANDS"
"PS7H6F.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2014-3,LTD","CAYMAN ISLANDS"
"Z9EYIT.00015.ME.136","Orchard Asset Holding Ltd","CAYMAN ISLANDS"
"4IJRXM.99999.SL.136","3575 Fund, Ltd.","CAYMAN ISLANDS"
"9AKWCQ.99999.SL.136","Neumann Capital","CAYMAN ISLANDS"
"UT5J1U.99999.SL.136","400 Capital Credit Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"VSQKRV.99999.SL.136","BlueBay Global Investment Grade Credit Fund","CAYMAN ISLANDS"
"V65V7S.99999.SL.136","Marathon Special Opportunity Fund Ltd","CAYMAN ISLANDS"
"1088LA.00000.SP.136","Hony Capital Fund III, L.P.","CAYMAN ISLANDS"
"2JQG6U.99999.SL.136","Concord Holdings Limited","CAYMAN ISLANDS"
"IVGSFY.99999.SL.136","JGB Cayman Cambridge Ltd","CAYMAN ISLANDS"
"84XFAC.99999.SL.136","RDC Capital Partners Master Fund LP","CAYMAN ISLANDS"
"CJHPU0.99999.SL.136","IDG-Accel China Capital II Associates LP","CAYMAN ISLANDS"
"UK7NTP.00000.LE.136","NineAlpha Capital Fund LP","CAYMAN ISLANDS"
"Q7ITTH.00000.LE.136","Structured Alternative Solutions Master Fund, SPC","CAYMAN ISLANDS"
"20BEXG.99999.SL.136","RPeV I SLP LP","CAYMAN ISLANDS"
"HWB9GB.99999.SL.136","Benefit Street Partners CLO VI Preference Share Issuer Corp","CAYMAN ISLANDS"
"6CBS7I.99999.SL.136","Tudor Global Investment Master Fund L.P.","CAYMAN ISLANDS"
"I5RPWU.99999.SL.136","Mizuho Japan REIT Fund","CAYMAN ISLANDS"
"NEUG1R.99999.SL.136","Cerberus Strategic Mortgage Opportunities Fund, L.P.","CAYMAN ISLANDS"
"AKQHZU.99999.SL.136","Leasing and Finance Fund II (KD) Ltd.","CAYMAN ISLANDS"
"W7DUCU.99999.SL.136","Pole Investment","CAYMAN ISLANDS"
"QS2YAL.99999.SL.136","Vicis Capital Master Fund","CAYMAN ISLANDS"
"WUWTVS.99999.SL.136","TRUXT Brazil Macro","CAYMAN ISLANDS"
"HR09V8.99999.SL.136","Victoria Strategic Fund","CAYMAN ISLANDS"
"A32NFV.99999.SL.136","Maduro et Cie, Financiers, Limited","CAYMAN ISLANDS"
"WAVYLX.99999.SL.136","TILLY DIRECTORS LIMITED","CAYMAN ISLANDS"
"RTT3MX.99999.SL.136","The Varde Fund XI (B-2) (Feeder) LP","CAYMAN ISLANDS"
"Z0BDX0.99999.SL.136","Codrington Holdings LP","CAYMAN ISLANDS"
"WYLUMN.99999.SL.136","New Era Trust","CAYMAN ISLANDS"
"K3LUUI.99999.SL.136","KKR Associates Asia II Japan AIV L.P.","CAYMAN ISLANDS"
"WD0ZRM.00000.LE.136","FJOF3 Residential Coinvestment Fund (Yen) L.P.","CAYMAN ISLANDS"
"DL3JS0.00000.LE.136","Corre Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"N0QVI1.99999.SL.136","The Obsidian (Offshore) Fund","CAYMAN ISLANDS"
"WNSH7C.99999.SL.136","BBAFI10 L.P.","CAYMAN ISLANDS"
"5958NZ.99999.SL.136","500 TukTuks GP, Ltd.","CAYMAN ISLANDS"
"PHU8CW.99999.SL.136","NVII (SIDEFUND), L.P.","CAYMAN ISLANDS"
"XKWV6Q.00001.ME.136","Semper Active MBS Fund, Ltd.","CAYMAN ISLANDS"
"BZ5CWI.99999.SL.136","Capital Dynamics CEI Founder Partner (Cayman Islands) LP","CAYMAN ISLANDS"
"JSVC8J.99999.SL.136","TopBio1 LP","CAYMAN ISLANDS"
"ZNNZ09.99999.SL.136","Premier International Funding Co.","CAYMAN ISLANDS"
"B08Q25.99999.SL.136","Everest Capital Diversified Alpha Fund,","CAYMAN ISLANDS"
"GTNU11.99999.SL.136","Sihl CTA Fund Limited","CAYMAN ISLANDS"
"28UNV6.99999.SL.136","Ibex Israel Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"JD1HC3.00000.SP.136","GC Credit Opportunities Fund II, L.P","CAYMAN ISLANDS"
"BW9K6A.99999.SL.136","AC RISK PARITY 12 FUND(JPY)","CAYMAN ISLANDS"
"8AGI4J.99999.SL.136","PGS US Energy Debt Fund","CAYMAN ISLANDS"
"SAFE6M.99999.SL.136","Goat CaymanCo II Ltd.","CAYMAN ISLANDS"
"QSHWJX.99999.SL.136","Development Holding Company Ltd.","CAYMAN ISLANDS"
"DGYYFH.99999.SL.136","Livelihood Impact Fund, L.P.","CAYMAN ISLANDS"
"UV5WMK.99999.SL.136","Highgate Capital SPC for the account of Segregated Portfolio 1","CAYMAN ISLANDS"
"3UIXPJ.99999.SL.136","Viola Ventures II, L.P.","CAYMAN ISLANDS"
"DBMCYP.99999.SL.136","Parus Capital Opportunity Fund","CAYMAN ISLANDS"
"EICZK5.99999.SL.136","CEG Ventures I GP, L.P.","CAYMAN ISLANDS"
"X0099U.99999.SL.136","Macsa Ltd","CAYMAN ISLANDS"
"RGDCZA.99999.SL.136","WATERBUCK MASTER FUND LTD","CAYMAN ISLANDS"
"VPMXDC.00002.ME.136","Cayman National Securities Ltd.","CAYMAN ISLANDS"
"M8ADJ6.99999.SL.136","Preferred Grand Fund SPC - Eternity Medium-Cap Fund Segregated Portfolio","CAYMAN ISLANDS"
"B086L9.99999.SL.136","1824 Fund, Ltd.","CAYMAN ISLANDS"
"EVGIJR.00026.ME.136","Compass Group Investments Advisors","CAYMAN ISLANDS"
"1EZ0LZ.99999.SL.136","NGP-V Equity IV Ltd.","CAYMAN ISLANDS"
"RSM6YU.99999.SL.136","Stonepeak Feeder Fund II (Cayman) A LP","CAYMAN ISLANDS"
"AFW26T.99999.SL.136","Cutwater 2014-I Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"DKLQAD.99999.SL.136","Fortress Real Estate Opportunities Fund III (E) L.P.","CAYMAN ISLANDS"
"2E0GA5.99999.SL.136","Roark Capital Cayman Management, LP","CAYMAN ISLANDS"
"P3I2PA.00037.ME.136","FP Participation 2008 Fund Offshore Fund LP","CAYMAN ISLANDS"
"H5VQUL.99999.SL.136","SinoPac Balanced Fund","CAYMAN ISLANDS"
"9NQK49.99999.SL.136","Paladin Homeland Security Fund (Cayman Islands), L.P.","CAYMAN ISLANDS"
"DGU06X.99999.SL.136","CIP5 AIV L.P.","CAYMAN ISLANDS"
"9Q2900.99999.SL.136","Nove Capital Master Fund Ltd.","CAYMAN ISLANDS"
"4QCCCI.99999.SL.136","Matterhorn Loan Trust 2015","CAYMAN ISLANDS"
"HF52YL.99999.SL.136","Verition Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"9MT4QS.99999.SL.136","AEA Investors 2006 Fund II L.P.","CAYMAN ISLANDS"
"Y9X18V.99999.SL.136","New Century Holdings XI, LP","CAYMAN ISLANDS"
"CK9IKC.99999.SL.136","Patria Brazil Retail Property Feeder, L.P.","CAYMAN ISLANDS"
"PJNPSS.99999.SL.136","SANCTUM GLOBAL","CAYMAN ISLANDS"
"04IDGP.00001.ME.136","Post Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"ZFIUCT.99999.SL.136","KKR Europe II Limited","CAYMAN ISLANDS"
"RIC0HB.99999.SL.076","Kijani Gestora de Recursos Ltda","BRAZIL"
"UEM9YE.99999.SL.076","SHARP LONG BIASED SW1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"97XXHD.99999.SL.076","FW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"4N26CD.99999.SL.076","VATICANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"44WKFY.99999.SL.076","SRK CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UYXL8U.99999.SL.076","MT SOLIS EXT CAPITAL FIC FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"9FW208.99999.SL.076","CERUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZINFAC.99999.SL.076","LWL CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IQKEXF.99999.SL.076","SFPB 052 SOBERANO FUNDO DE INVESTIMENTO  RENDA FIXA REFERENCIADO DI","BRAZIL"
"0D6YBD.99999.SL.076","QED VOL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1SVGX0.99999.SL.076","FALCON 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MZ9JNK.99999.SL.076","NEON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 1","BRAZIL"
"85RHX8.99999.SL.076","CRESCERA GROWTH CAPITAL MASTER SEMANTIX FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"DWI7F6.99999.SL.076","NORMAN BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HGDG7C.99999.SL.076","XP SS 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"7R2AXJ.00000.SP.076","CAPITAL TECH II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"663XS6.99999.SL.076","SAFRA PREV BLUEAGRIPACK 2 FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"ZH65VU.00000.SP.076","Confrapar GP Fund Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"KT8XAS.99999.SL.076","KATANA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X0YYBY.99999.SL.076","CLUBE DE INVESTIMENTO TRADING DOS AMIGOS","BRAZIL"
"5XBKJW.99999.SL.076","PSO JUROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6MTYG8.99999.SL.076","GELIPA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TD4J9L.99999.SL.076","RIO DO RASTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"C5GCRE.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FAEY MULTIESTRATEGIA","BRAZIL"
"RSXMNJ.99999.SL.076","SAFRA MULHERES NA LIDERANCA FIF CI EM ACOES RESP LIMITADA INVESTIMENTO SUSTENTAVEL","BRAZIL"
"I6INAC.99999.SL.076","ESTRUTURADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3CV66G.99999.SL.076","CONSORCIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"BZQV1U.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIO","BRAZIL"
"C78NXE.99999.SL.076","NAF ENIGMA III FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"W5NG6J.99999.SL.076","TELLUS DESENVOLVIMENTO RESIDENCIAL - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"HJDU7X.00000.SP.076","KILAUEA BRASIL PARTNERS II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"WDIBNW.00000.SP.076","MAKALU BRASIL PARTNERS I J FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"LW6N8L.99999.SL.076","LIBERIUM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NVUQ9N.99999.SL.076","TREVISO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B08HMM.99999.SL.076","GLAMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9M05W2.99999.SL.076","RDB PARTICIPACOES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M8JELG.00000.SP.076","MANASLU BRASIL PARTNERS I K FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA I. E","BRAZIL"
"TZ0B85.99999.SL.076","MARKET MAKERS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"68NX9G.99999.SL.076","EMPIRICUS WEALTH TRADING FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2E820.00000.SP.076","PANDERE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZWG08P.99999.SL.076","KAPITALO ZETA W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"89ZJGH.99999.SL.076","JULIUS BAER PREV GESTAO JUROS ATIVO ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWNSZQ.99999.SL.076","ARTON JARDINS HADDOCK FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6Q2WP7.99999.SL.076","FUSHIMI INARI 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RYMXDW.99999.SL.076","REACH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XVC5GC.99999.SL.076","SUL AMERICA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"7WZM4J.99999.SL.076","ONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8XS9T0.99999.SL.076","SAFRA PREV ALH FUNDO DE INVESTIMENTO FINANCEIRO PREVIDENCIARIO","BRAZIL"
"2BXG5K.99999.SL.076","MTGOADINV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UF1VW2.99999.SL.076","COCCINELLA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XHPSPB.99999.SL.076","HIX CAPITAL SPO IX FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"1SD2SU.99999.SL.076","PRISMA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"5R6PHE.99999.SL.076","XK INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1WJRCX.99999.SL.076","RIZA TRAKTOS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZKERLE.99999.SL.076","PEDRA NEGRA RFP CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"VTFPMW.99999.SL.076","BTG PACTUAL FINANTO FGTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"J36YZK.99999.SL.076","SPARTA VP FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"M6QSPH.99999.SL.076","MANTARO 70 RV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"MNFZFE.99999.SL.076","ARBOR INSTITUCIONAL BDR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Y101Q2.99999.SL.076","WONDERFULL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VLWCQS.99999.SL.076","BTG PACTUAL INFRAESTRUTURA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"C5BTIP.99999.SL.076","MIO VINCI IPCA 2035 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"BH3EHN.99999.SL.076","SANTA ESMERALDA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KLLDNB.99999.SL.076","ANTUMAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"APLRF1.99999.SL.076","TURMALINA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"ET86XZ.99999.SL.076","SPACELINE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LFXY79.99999.SL.076","BTG PACTUAL FUTURO DE OURO B3 FUNDO DE INDICE","BRAZIL"
"LT0B35.99999.SL.076","BTG PACTUAL TEVA BITCOIN FUNDO DE INDICE","BRAZIL"
"TS2BRG.99999.SL.076","POMELO INSTITUICAO DE PAGAMENTO LTDA","BRAZIL"
"ELX8AZ.99999.SL.076","SOHO RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XGGUD5.99999.SL.076","051 LUIZA ROSA FIF CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6MLWEI.99999.SL.076","Sann Capital Gestao de Recursos Ltda","BRAZIL"
"YVZGGJ.99999.SL.076","AMW USA FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES","BRAZIL"
"7CZZUX.99999.SL.076","FLGC FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE ILIMITADA","BRAZIL"
"N75VUW.99999.SL.076","RIZA MAGZA ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MMX2VP.99999.SL.076","SHOPPING PATIO HIGIENOPOLIS FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"XDWNJE.99999.SL.076","RIO BRAVO RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CTTDS1.99999.SL.076","RIO BRAVO RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LCPACZ.99999.SL.076","ANDBANK ROBO3 GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"GCJPNK.99999.SL.076","NU RATES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"YSVRTV.99999.SL.076","BAROLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1NLAAT.99999.SL.076","REAL INVESTOR INSTITUCIONAL FIC DE FI FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"TCNS1B.99999.SL.076","PRINCIPAL CLARITAS TOTAL RETURN FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CV3PPS.99999.SL.076","PORTO JACARANDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PPSDES.99999.SL.076","SANTANA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QRF7DI.99999.SL.076","PORTIFOLIO 1234 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FXBIHN.99999.SL.076","ZLA 2 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"U5YBVH.99999.SL.076","DIRECT TENACE FC DE FIF MULT CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"2RRQFM.99999.SL.076","JS RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"DUZRZL.00000.SP.076","GV ATACAMA CAPITAL LTDA.","BRAZIL"
"QKSUJA.99999.SL.076","ASTRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"7WAGQT.99999.SL.076","George Fundo de Investimento em Participacoes Multiestrategia - Responsabilidade Limitada","BRAZIL"
"WFQZYU.99999.SL.076","SAFIRA FUNDO DE INVESTIMENTO IMOBILIARIO RESP LIMITADA","BRAZIL"
"RKECNA.99999.SL.076","MEZZUS OPORTUNIDADES PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q2KM8I.99999.SL.076","MAR ABSOLUTO MASTER FUNDO DE IVNESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"TMTTXW.99999.SL.076","AVABEN HEDGE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MYVBJG.99999.SL.076","GENEBRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZYPUVQ.99999.SL.076","EBJ FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DC0DFY.99999.SL.076","LOCAL CORNER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"0U0TG4.99999.SL.076","RIZA IMOBILIARIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B1NNVR.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DIGITAL CASH CONSIG C","BRAZIL"
"ZZRWWY.00071.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO CONSIGNADO I RESPONSABILIDA LIMITADA","BRAZIL"
"NJCVBV.99999.SL.076","TRINITY FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MQAVTK.99999.SL.076","ALBACORA LESTE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"7LLWNZ.99999.SL.076","PEREGRINO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"QLCIHT.99999.SL.076","TYTON CREDITO PREVIDENCIA IQ PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0EINNF.99999.SL.076","AQUALINA INVESTIMENTO NO EXTERIOR FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CPWQT4.99999.SL.076","STONE DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"FZPWCV.99999.SL.076","BENTO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"PHFEN9.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO SIX","BRAZIL"
"GFNTJJ.99999.SL.076","NC PAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"8KWYUJ.99999.SL.076","LESTE BILLOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QY8PXC.99999.SL.076","ORE REGIA MINERAIS CRITICOS FIP MULTIESTRATEGIA IS DE RESPONSABIL","BRAZIL"
"KUQJGI.99999.SL.076","PROTEUS INFRA II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JKQ2HU.99999.SL.076","M FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF","BRAZIL"
"UJAGYZ.99999.SL.076","FII PENINSULA - RESPONSABILIDADE LIMITADA","BRAZIL"
"1FQLWK.99999.SL.076","LEGACY CAPITAL S FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CYAKYS.99999.SL.076","JASPE H20 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7HUSP8.99999.SL.076","ITAU VAL FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"K0W58M.99999.SL.076","SINHA RV 2 FIF EM ACOES RESP LIMITADA","BRAZIL"
"GEUIGP.99999.SL.076","3 MARIAS FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"JXNWMC.99999.SL.076","ITAU KINEA ATLAS II ITUBERS FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"XENI9Z.99999.SL.076","ITAU JANEIRO ONZE MULT FIF DA CIC RESP LIMITADA","BRAZIL"
"TT8VD6.99999.SL.076","RASMUSSEN DA SILVA FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"XCFXEU.99999.SL.076","RCJ.S FUNDO DE INV FINANCEIRO CLASSE DE INV EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"BPPCEK.99999.SL.076","PALADIO FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RF RESP LIMITADA","BRAZIL"
"2JLBZJ.99999.SL.076","SAFRA IDKA PRE 3A ALOCACAO FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"SAWULQ.99999.SL.076","SAFRA BUILDING BLOCK CREDITO 30 I FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8H7FUH.99999.SL.076","MARGARIDA FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INVEST EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"ETZP3X.99999.SL.076","BROMELIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KCX02Y.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VAREJO CORPORATIVO I  RESPONSABILIDADE LIMITADA","BRAZIL"
"HKEBMM.99999.SL.076","LASER SOBERANO 2 REFERENCIADO DI CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"7MVG6M.99999.SL.076","ITAIM 27 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YEQGZQ.99999.SL.076","ITAIM 29 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WDFKEI.99999.SL.076","REAL ESTATE TRANCOSO II FUNDO DE INVESTIMENTO IMOBILIARIO - CLASSE A","BRAZIL"
"KC6ZRR.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRA ZA CONSIG CONTRATADOS COMISSIONADOS","BRAZIL"
"ZCU8XP.99999.SL.076","FALCON CONSIGNADO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00194.ME.076","NTZ EMPREENDIMENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICARTEIRA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"UAGPHF.99999.SL.076","NUCLEO G FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"TW5Q24.99999.SL.076","CARRARA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZUFLMC.99999.SL.076","BENAVA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"RWSJZR.99999.SL.076","G5 ALLOCATION HY DIREITOS CREDITORIOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KKGBI9.99999.SL.076","ALPHA CENTAURI FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DYU8D0.99999.SL.076","GRIT D5 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"9QCLUD.99999.SL.076","NINFEIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BCDUXH.99999.SL.076","OMEGA III FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"NDVHUS.99999.SL.076","VINCI WELLINGTON GLOBAL QUALITY GROWTH EQUITY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"E089G6.99999.SL.076","CHESS CONDOCASH FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FTZDUG.99999.SL.076","AYRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MSW0HU.00002.ME.076","New Hampshire Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"MSW0HU.00003.ME.076","Toulouse Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"TJ7GBD.99999.SL.076","EB CAPITAL CREDITO ESTRUTURADO I FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"KSSP3P.99999.SL.076","PINHEIROS FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DEFCLS.99999.SL.076","LCM TUCANO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"5BA8PC.99999.SL.076","VALORA INFRA DIVIDA PRE FIP EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"EUWF5S.99999.SL.076","PAY4FUN INSTITUICAO DE PAGAMENTO S.A.","BRAZIL"
"5VP8UU.99999.SL.076","VINCI FAPERS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES  RESP LIMITADA","BRAZIL"
"EIRSYK.99999.SL.076","BLACK RIVER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MEE2TX.99999.SL.076","PENINSULA TOTAL RETURN II FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FWSQHK.99999.SL.076","BUENA VISTA DEX NEOS INTERNATIONAL HIGH INCOME FUNDO DE INDICE DE RESPONSABILIDADE LIMITADA","BRAZIL"
"PJPDKM.99999.SL.076","DV ONE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9YWSWB.99999.SL.076","OCEANA VALOR A2 MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"TIIYSE.99999.SL.076","BTG PACTUAL COINVESTIMENTO CREDITO IV FIP INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"WK8G1Y.99999.SL.076","MAZAL EQUITY FI FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"AYHRKY.99999.SL.076","GUABIRABA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KI576S.99999.SL.076","GUEPARDO FEEDER FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CMPDVX.99999.SL.076","REAL ESTATE TRANCOSO II FUNDO DE INVESTIMENTO IMOBILIARIO - CLASSE C","BRAZIL"
"IZRDFZ.00125.ME.076","INNOVAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"YIERLA.99999.SL.076","STEN MFO DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"7A3XGJ.99999.SL.076","REC ONE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYB1RL.99999.SL.076","SQ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XYZ5ND.99999.SL.076","ROMA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FDBBGW.99999.SL.076","INVESTO PREVIDENCIA GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3SGLTX.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ARAUCARIA MULTIESTRATEGIA","BRAZIL"
"RI6AMR.99999.SL.076","AVVERO ASSET GESTAO DE RECURSOS LTDA","BRAZIL"
"PQXB3J.99999.SL.076","MS2 PRIVATE FUND FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QN9QRC.99999.SL.076","KAGR FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"6SJ67K.99999.SL.076","RBR INFRA CREDITO CDI FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"UU2DJX.99999.SL.076","VENETO REAL RATES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"FWDUPS.99999.SL.076","KAPITALO K10 GLOBAL BP PREVIDENCIA FICFI MULT","BRAZIL"
"IKGDZJ.99999.SL.076","VEGA SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"GTALTG.99999.SL.076","VINCI ONE FUND FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"FWR8AN.99999.SL.076","BTG PACTUAL SINERGY LONG ONLY PREVIDENCIA FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"FEFMKC.99999.SL.076","ACADIAN GLOBAL MANAGED VOLATILITY EQUITY USD FIF EM ACOES IE - RESPONSABILIDADE LIMITADA","BRAZIL"
"4UMMX1.99999.SL.076","GEO EMPRESAS GLOBAIS EM DOLARES 40 ICATU QUALIFICADO PREV FIC DE FIF MULTI - RESPONSABILIDADE LTDA","BRAZIL"
"WSHFYP.99999.SL.076","CX3 LEGADO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"J3M6YN.99999.SL.076","ALLOCATION ALTERNATIVOS PE/VC II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7HBSRG.99999.SL.076","DAFAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KYEPMC.99999.SL.076","051 VELA I FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FXT35V.99999.SL.076","CR ALTERNATIVE INVESTMENTS I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GUUH4X.99999.SL.076","EMP SOLIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7XNHFA.99999.SL.076","ESTRATEGIA II RV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"NRC8X3.99999.SL.076","G5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS S.O","BRAZIL"
"IKVQU8.99999.SL.076","ESTEVAO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"MTFV5I.99999.SL.076","NICHE TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NXUDHS.99999.SL.076","SAFRA CONSUMO AMERICANO REAIS BDR-ACOES FIF CIC EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1BJHHR.99999.SL.076","ARTERN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IM5GN9.99999.SL.076","RIZA EVI PREVIDENCIA ICATU FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"C6SZAX.99999.SL.076","CONSTELLATION INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"GJMCU1.99999.SL.076","JS RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7E7H6E.99999.SL.076","CORVETTE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MAFWE0.99999.SL.076","CLASSE UNICA DE COTAS DO TORK LONG BIASED FI EM COTAS DE FI EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"WZ0XX0.99999.SL.076","POLINVEST III DEBENTURES FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GX3JTN.99999.SL.076","MANAGER CANTI MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST MULTIMERCADO RESP LIMITADA","BRAZIL"
"5YEQ9F.99999.SL.076","SB CREDITO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IIHACI.99999.SL.076","VINCI ESTRUTURADO TOTAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"INUX84.99999.SL.076","MONACO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7IJWSQ.99999.SL.076","SEIVAL MINUANO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8WF2MZ.99999.SL.076","COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DETKAP.99999.SL.076","THE ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"1M3DBX.99999.SL.076","POC FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"H1TYTZ.99999.SL.076","CLASSE UNICA DE COTAS DO ICON PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CREDITO PRIVADO","BRAZIL"
"6I44N7.99999.SL.076","MC GREEN ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SEC207.99999.SL.076","PERSEVERA RADIANZ GLOBAL MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JFD7N7.99999.SL.076","TENAX ICATU TOTAL RETURN PREVIDENCIA ALOCADORES FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GNTHEM.99999.SL.076","SHARP EQUITY VALUE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"37U88E.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA VOX WS","BRAZIL"
"D42Q8H.99999.SL.076","FUNDO DE INVESTIMENTO XAVANTE RENDA FIXA","BRAZIL"
"P4KMUH.99999.SL.076","SAFRA BUILDING BLOCK LONG BIASED FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8ZNZK.99999.SL.076","KAPITALO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UJP3AU.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG ONLY I FIF PREV CI EM COTAS MULT PREV RESP LIMITADA","BRAZIL"
"ASAETI.99999.SL.076","MAR ABSOLUTO STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C98N16.99999.SL.076","VINCI OPTIMUM QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"07UW0M.99999.SL.076","SOUTH CROSSROADS RS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DV5YZ8.99999.SL.076","SPARTA TATICO GLOBAL FUNDO INCENTIVADO DE INVESTIMENTOS EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PEKRF3.99999.SL.076","AUDACITAS IQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XEVG1R.99999.SL.076","PERFIN INFRA II MASTER UV FUNDO DE INVESTIMENTO EM PARTICIPACOES  INFRAESTRUTURA","BRAZIL"
"LE5H9B.99999.SL.076","SOLANA EQUITY HEDGE XV FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"8QVPDB.99999.SL.076","PRECPAGO-F2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NPCEYZ.99999.SL.076","SAFRA GEMINI MASTER FIF INVESTIMENTO EM INFRAESTRUTURA CI EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"NJ0GFC.99999.SL.076","SAFRA POLARIS FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IGBT9Q.99999.SL.076","EXPLORER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"0RW505.99999.SL.076","SAFRA PROPRIO FORMADOR DE MERCADO FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J43GSB.99999.SL.076","ATUAL CORRETORA DE CAMBIO LTDA","BRAZIL"
"G2RZSL.99999.SL.076","RB RESIDENCIAL V FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"EZKUVX.99999.SL.076","ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6YQUJF.99999.SL.076","BTG PACTUAL REFERENCE 31 IQ PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"GUJEH8.99999.SL.076","EE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E4MRHB.99999.SL.076","RAGAMAIS OFFSHORE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3VTGMK.99999.SL.076","BLUELINE LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8TXZAW.99999.SL.076","VINLAND CREDIT ESTRUTURADO JBFO MULT FICFI CRED PRIV","BRAZIL"
"K8IYT8.99999.SL.076","IAGO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"N3DAWF.99999.SL.076","POLO CREDITO CORPORATIVO FUNDO DE INVESTIMENTOS EM COTAS DE FI EM RENDA FIXA LONGO PRAZO","BRAZIL"
"3GSY6N.99999.SL.076","G5 F FIXED INCOME OFFSHORE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZVK8UD.99999.SL.076","VELT 30 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XQ5KF8.99999.SL.076","CARTESIA INVESTIMENTOS E GESTAO DE RECURSOS LTDA","BRAZIL"
"X0KF11.99999.SL.076","MADEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1W2RX5.99999.SL.076","T. ROWE US SMALLER COMPANIES EQUITY DOLAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"U8ML8W.99999.SL.076","ACS ABSOLUTE PACE PREVIDENCIARIO FI EM COTAS DE FI EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ENYRG8.99999.SL.076","CAMBURI 95 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DT3J1S.99999.SL.076","HEALTHCARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"RM26SL.99999.SL.076","CLUBE DE INVESTIMENTO SONAR","BRAZIL"
"THFGGQ.99999.SL.076","AGROPAR FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO FIP MULT RESPONSABILIDADE LIMITADA","BRAZIL"
"2F6WTV.99999.SL.076","CLUBE DE INVESTIMENTO SINERGY CAPITAL","BRAZIL"
"W0WAH7.99999.SL.076","Clube de Investimentos GPM Invest","BRAZIL"
"916I84.99999.SL.076","CLUBE DE INVESTIMENTO VENETO","BRAZIL"
"8QL0S3.99999.SL.076","SAFRA BUILDING BLOCK MACRO PLUS EXCLUSIVE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TPJ7K7.99999.SL.076","XP M1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"D6QZJU.99999.SL.076","ATIVOS JUDICIAIS PEC - I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"EKGU1E.99999.SL.076","MAM MUNIQUE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QFX717.99999.SL.076","HSNA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CZ975.99999.SL.076","BTG PACTUAL HEDGE II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VU8APU.99999.SL.076","051 BRUCUTU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NV3QMT.99999.SL.076","Nord Gestora de Recursos Ltda.","BRAZIL"
"IZRDFZ.00122.ME.076","ZM43 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZZRWWY.00004.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QRED PME RESPONSABILIDADE LIMITADA","BRAZIL"
"YICWG9.99999.SL.076","CLUSTER CRED FUNDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"FZ7CTH.99999.SL.076","LONDON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"23PL10.99999.SL.076","DELFOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PTLMAQ.99999.SL.076","LEME ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"87H3S2.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ARARAS","BRAZIL"
"ET9APR.99999.SL.076","IRIDIUM INFRA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CAFABN.99999.SL.076","RUBI ELITE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XZEZBD.99999.SL.076","PERFIN MARINER IV FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"JDEGFQ.99999.SL.076","PERFIN INFRA EQUITY FEEDER FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PX5IUB.99999.SL.076","ABSOLUTE HIDRA TOTAL RETURN CLOSE FUND FI EM COTAS DE FUNDOS INCENTIVA DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"RX3F5W.99999.SL.076","RPA CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BWX5HF.99999.SL.076","GUEPARDO DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8IIU9F.99999.SL.076","MAR VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JT1CBY.99999.SL.076","MAN GLG GLOBAL SUSTAINABLE GROWTH BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWGSTX.99999.SL.076","TENAX RFA YIELD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"RLL3T7.00004.ME.076","INTER ASSET GESTAO DE RECURSOS LTDA","BRAZIL"
"HWJVBH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REAL MULTI","BRAZIL"
"TE3FLR.99999.SL.076","SQUADRA PREV LONG ONLYFUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"GXNGWN.99999.SL.076","SPECIALE KINEA DEBENTURES INCENTIVADAS FI EM COTAS DE FUNDOS INCENT DE INVES EM INFRA RENDA FIXA","BRAZIL"
"M0VJCU.99999.SL.076","PATRIA PIPE FEEDER INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HIK2RP.99999.SL.076","CAPITANIA INFRA YIELD MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"UNEPLD.99999.SL.076","MARLIM MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"QW7XZC.99999.SL.076","BTGFO MULTIGESTOR TOTAL RETURN RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MN0JUX.99999.SL.076","NCRP CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BALUXZ.99999.SL.076","RBR INFRA CREDITO PRE FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"IAT9PF.99999.SL.076","AQUILLA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"HC5QXR.99999.SL.076","INVESTO B3 UTILIDADE PUBLICA FUNDO DE INDICE","BRAZIL"
"JTFVKW.99999.SL.076","REAL INVESTOR GLOBAL FIC DE FIF EM ACOES IE - RESPONSABILIDADE LTDA","BRAZIL"
"XI4BJ9.99999.SL.076","VERUS VIA CAPITAL FIF INV EM INFRAESTRUTURA CIC DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"QE5FDB.99999.SL.076","SAFRA PREV BUILDING BLOCK CREDITO PRIVADO MASTER FIF PREV CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"SU5XLE.99999.SL.076","TROYES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XTQMDX.99999.SL.076","CEA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0PWKMP.99999.SL.076","ATLAS 17 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYH4.99999.SL.076","BB CCQG FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"EI1MTS.99999.SL.076","JOURNEY CAPITAL 25 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MDXRR3.99999.SL.076","ACS ABSOLUTE HEDGE PREVIDENCIA FIC DE FI FINANCEIRO MULTIMERCADO","BRAZIL"
"J0WKVD.99999.SL.076","SIENA FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"S6ZGGB.99999.SL.076","CHAPLIN FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"L6QS5M.99999.SL.076","AMARILIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ISJXPJ.99999.SL.076","PDP INVESTMENT FUND FII RESPONSABILIDADE LIMITADA","BRAZIL"
"7JX321.99999.SL.076","POLIGONO MASTER QUALI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UB79GV.99999.SL.076","SOLIS CAPITAL ANTARES PIONEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS","BRAZIL"
"TMA4NA.99999.SL.076","SPECIALE LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LRHXYS.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTRA RC CONSIG","BRAZIL"
"UVEWL9.99999.SL.076","IMPAR FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"FSPEFR.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO MAZAL II INVEST NO EXTERIOR CRED PRIV - RESP LIMITADA","BRAZIL"
"D8L6YW.99999.SL.076","SIDERIUS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y8BMSI.99999.SL.076","SPRINGS EQUITY HEDGE PLUS FIF EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6AH4VC.99999.SL.076","ABS BOLD WHG FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FFU9VR.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRA RC CONSIG C","BRAZIL"
"GWTLWM.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTRA PER CONSIG","BRAZIL"
"Q4XE0X.99999.SL.076","SEU CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00183.ME.076","A4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"SWKUJD.99999.SL.076","DW I CREDITOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"UR7JZT.99999.SL.076","SAMPA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BLRIQ7.99999.SL.076","OFIR SENTINEL PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"G7EDCU.99999.SL.076","ASHER - FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZU73R4.99999.SL.076","SAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CG3SXS.99999.SL.076","MGT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00134.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LE CAPITAL","BRAZIL"
"IZRDFZ.00135.ME.076","GAMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTICLASSE","BRAZIL"
"H7UEPL.99999.SL.076","K2 INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"L9XUKJ.99999.SL.076","SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"EZWGV5.99999.SL.076","TAMID FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9VCVC2.99999.SL.076","PRINCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KT2AAP.99999.SL.076","SPX PRIVATE EQUITY I COINVESTIMENTO FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"CVIEND.99999.SL.076","BOCAINA STB FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"PTA2GX.99999.SL.076","COOPERATIVA DE CREDITO E INVESTIMENTO COM INTERACAO SOLIDARIA DA AMAZONIA-CRESOL AMAZONIA","BRAZIL"
"GUCQIU.99999.SL.076","POXIM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"7EEYIL.99999.SL.076","HART FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"EKUXFP.99999.SL.076","IC NAXOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WC81PI.99999.SL.076","EMPRESARIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS","BRAZIL"
"7ZT2TY.99999.SL.076","IBCB-AF01 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B1YFFB.99999.SL.076","TF II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UUXF5K.99999.SL.076","FVI DEB INC MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00169.ME.076","ARBITRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SCWHM9.99999.SL.076","3R PINUS FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"RALMAL.99999.SL.076","CAIRO ENERGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"DWKHT1.99999.SL.076","ARMOR MASTER RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"D1CHDD.99999.SL.076","HORIZON VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NEUQHC.99999.SL.076","VANTE MULTIFUNDOS PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LBTE9P.99999.SL.076","CATAVENTO HIGH YIELD FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFXJT.99999.SL.076","UV SEQUOIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2ZCUZ9.99999.SL.076","BTG PACTUAL PRIME HOSPITALIDADE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"SNJAFZ.99999.SL.076","HAWK FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"61JWDA.99999.SL.076","ENCORE LONG & SHORT FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"H0HXMH.99999.SL.076","VINCI INSTRUMENTOS FINANCEIROS 3 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"HN14ZB.99999.SL.076","CORREAS CLASSE DE INVESTIMENTO EM  ACOES - RESP LIMITADA","BRAZIL"
"A1UE5Y.99999.SL.076","NEO SAO RAFAEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"XAFMVS.99999.SL.076","051 ANGA III CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"7K6QQ0.99999.SL.076","MARBRAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SSZUPR.99999.SL.076","ABSOLUTE HIDRA PRE 2 ANOS ABS FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF","BRAZIL"
"SRY8QA.99999.SL.076","AUSTER CONSORCIOS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"QDD3IT.99999.SL.076","ABSOLUTE BOLD II C1 FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"9PA8K0.99999.SL.076","ABSOLUTE ICATU II PREVIDENCIA FI EM COTAS DE FUNDOS DE INVEST FINANCEIRO MULTIMERCADO","BRAZIL"
"HITSCJ.99999.SL.076","SPECTRA BLOCKER VII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"GM9KVR.99999.SL.076","NORTE EQUITY HEDGE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"5NXSHF.99999.SL.076","PREMIUM MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WTW3AT.99999.SL.076","EMCASH CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"S2CF4M.99999.SL.076","TUESDAY STAR FUNDO DE INVESTIMENTOS EM  PARTICIPACOES MULTIESTRATEGIA IE RESPONSABILIDADE LIMITADA","BRAZIL"
"XJLFRS.99999.SL.076","BTG PACTUAL S&P 500 FUTURES QUANTO BRL FUNDO DE INDICE","BRAZIL"
"S0WQNG.99999.SL.076","BTG PACTUAL SIGNAL IV PRIVATE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"21RWUB.99999.SL.076","ABSOLUTE ATENAS ADVISORY FIC DE FI FINANCEIRO RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"YYL0MD.99999.SL.076","BTG PACTUAL SIGNAL IV PRIVATE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"J9W9H8.99999.SL.076","STONE INSTITUICAO DE PAGAMENTO S.A","BRAZIL"
"X4Z4NV.99999.SL.076","ABSOLUTE HIDRA IPCA MASTER FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO","BRAZIL"
"AYLN5N.99999.SL.076","VINLAND MACRO BTG PACTUAL V PREVIDENCIA MULTIMERCADO FICFI","BRAZIL"
"NHKNMH.99999.SL.076","ENCORE LONG BIAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7YS9CJ.99999.SL.076","BUENA VISTA DEX VETTAFI NEOS ENERGY INFRASTRUCTURE HIGH INCOME FUNDO DE INDICE DE RESPONSABILIDADE LIMITADA","BRAZIL"
"PK1NYV.99999.SL.076","LINK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"G2CZVK.99999.SL.076","PAINE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"5449VU.00000.SP.076","BASS PAGO INSTITUICAO DE PAGAMENTO LTDA","BRAZIL"
"Q8VQBH.99999.SL.076","MARE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y0YBK1.99999.SL.076","NINFEIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"2ZAB3Z.99999.SL.076","MOGNO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CBQST7.99999.SL.076","SKOPOS ALPHA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"GG2JEJ.99999.SL.076","H2 QUANTI I MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VN6MPP.99999.SL.076","UV LOTUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"Y4LIQ7.99999.SL.076","ARX ELBRUS OAWM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INVESTIMENTO EM  INFRAESTRUTURA","BRAZIL"
"M5TJ28.99999.SL.076","MANAGER IBIUNA CREDIT DEBENTURES INCENTIVADAS FIF INV EM INFRA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"UEICDS.99999.SL.076","ALLEGRO CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"0YNQKH.99999.SL.076","PATRIA INFRASTRUCTURE SECONDARIES I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"EGCJIF.99999.SL.076","LINCE 6 FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"VPTSSD.99999.SL.076","ORION FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA  RENDA FIXA","BRAZIL"
"BCSMDY.99999.SL.076","SYNERGIA INFRA PARTNERS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TYP8A1.99999.SL.076","AUGME BALANCEADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"D7GTHB.99999.SL.076","BTG PACTUAL VOLT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VQ4DRY.99999.SL.076","FREI DAMIAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"95IFRJ.99999.SL.076","MANATI RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"MG2EEY.99999.SL.076","AVAL FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"SCTUNR.00000.LE.076","SRM BANK INSTITUICAO DE PAGAMENTO S/A","BRAZIL"
"FKJSCK.99999.SL.076","ABS BOLD MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WFSRLC.99999.SL.076","Legado Asset Gestao de Recursos Ltda","BRAZIL"
"14NEL9.99999.SL.076","Alva Gestao de Recursos Ltda","BRAZIL"
"HECW2L.99999.SL.076","TOWER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"INDADR.99999.SL.076","PATRIA CREDITO BRLGT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZZRWWY.00070.ME.076","IFOOD PAGO AR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITARIOS MEIOS DE PAGAMENTO DE RESP LIMITADA","BRAZIL"
"7SEULA.99999.SL.076","SAFRA CYBERSECURITY FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EFLC5Y.00000.SP.076","ETNA LBO V - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"RL0XC1.00000.SP.076","EVERGREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"ZNMNFW.99999.SL.076","LW Ventures FIP Multiestrategia IE","BRAZIL"
"8N4GNL.99999.SL.076","MANAGER SAF GLOBAL WEALTH FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NIHNXY.99999.SL.076","INCENTIVO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JHBW7C.99999.SL.076","ASA CYCLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1YMDEX.00000.SP.076","VINCI CAPITAL PARTNERS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IG2QN1.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES - BRASIL DE PRIVATE EQUITY II MULTIESTRATEGIA","BRAZIL"
"38FG8F.99999.SL.076","QUARTZO II FIC FIP MULTIESTRATEGIA","BRAZIL"
"EFQ4XR.99999.SL.076","SOLIS  KEDU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q8E9WS.99999.SL.076","MERCADO CREDITO I BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZT0GFR.99999.SL.076","BARZEL RETAIL RECEBIVEIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DJHVSP.99999.SL.076","KYKLOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BWFWEX.99999.SL.076","ENGENHO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V6LWDG.99999.SL.076","SAFRA BUILDING BLOCK CREDITO FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HRUBZM.99999.SL.076","OS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"GFR09K.99999.SL.076","RENAISSANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EJHB6B.99999.SL.076","JOAO DE BARRO II MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"GUTD4X.99999.SL.076","888 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EHQ3PP.99999.SL.076","VANQUISH IPE FIC FIA","BRAZIL"
"23EG6Z.99999.SL.076","LUPA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5YWDJ9.99999.SL.076","SMIRK FIM CP IE","BRAZIL"
"RNN8FV.00003.ME.076","NU DISTRIBUIDORA DE TITULOS E VALORES MOBILIAIOS LTDA","BRAZIL"
"MPZIK9.99999.SL.076","INVESTO BLUESTAR TOP 10 US LISTED ALTERNATIVE ASSET MANAGERS ETF FUNDO DE INVESTIMENTO DE INDICE - I","BRAZIL"
"E2IJHH.99999.SL.076","FINANCIAMENTO DE VEICULOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NP41PL.99999.SL.076","ASCONA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K2FP0H.99999.SL.076","URIAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"C8LNX8.99999.SL.040","LLB Strategie Total Return 2.0","AUSTRIA"
"AMP0B5.99999.SL.040","Choice-Global Equity Fund","AUSTRIA"
"TLBPCM.99999.SL.040","A-RESERVE","AUSTRIA"
"RAEL6P.99999.SL.040","R&B NEXT Active","AUSTRIA"
"KSVZEG.99999.SL.040","Quant Global Plus","AUSTRIA"
"R1UCDE.99999.SL.040","CAMBA SANTOS KG","AUSTRIA"
"GFYUYY.00126.ME.040","GPK-Bond","AUSTRIA"
"GFYUYY.00132.ME.040","Generali-Zukunftsvorsorgefonds 2006/30","AUSTRIA"
"GFYUYY.00112.ME.040","GNLStock","AUSTRIA"
"21TXR5.99999.SL.040","ERSTE GREEN INVEST MIX","AUSTRIA"
"GAL5G5.99999.SL.040","Equitable","AUSTRIA"
"K1GU9J.99999.SL.040","ALFENZ","AUSTRIA"
"XAUZZK.99999.SL.040","SF21","AUSTRIA"
"24QDIJ.00000.LE.040","CMTA AG","AUSTRIA"
"HCXK5J.99999.SL.040","CORE Equities","AUSTRIA"
"79LQKH.99999.SL.040","Advisory Flexibel","AUSTRIA"
"H3FUDN.99999.SL.040","ERSTE STOCK ENVIRONMENT","AUSTRIA"
"EYW946.99999.SL.040","BTV AM Aktien ESG","AUSTRIA"
"ETG4L7.99999.SL.040","3 Banken Wachstumsaktien-Fonds","AUSTRIA"
"5XRJRM.99999.SL.040","SpaenglerPrivat Top Dividende","AUSTRIA"
"9FD2VW.99999.SL.040","Raiffeisen-SmartEnergy-ESG-Aktien","AUSTRIA"
"Z2UG6J.99999.SL.040","OBK 71","AUSTRIA"
"GFYUYY.00237.ME.040","Generali Zukunftsvorsorgefonds 15","AUSTRIA"
"PS6S3J.99999.SL.040","FHCapital","AUSTRIA"
"GFYUYY.00235.ME.040","Generali Zukunftsvorsorgefonds 30","AUSTRIA"
"HPY93U.99999.SL.040","Nachhaltigkeitsstrategie Aktien","AUSTRIA"
"3K6710.99999.SL.040","PANTHER Q","AUSTRIA"
"YTAZ9I.99999.SL.040","GM MF","AUSTRIA"
"4K0LY9.99999.SL.040","Sirius 156","AUSTRIA"
"G4Z45Q.99999.SL.040","K 300","AUSTRIA"
"TIMHZH.99999.SL.040","Sirius 141","AUSTRIA"
"AGCX6U.99999.SL.040","Aquila 154","AUSTRIA"
"R2N2P3.99999.SL.040","Cavere Spezialfonds","AUSTRIA"
"3NM98P.99999.SL.040","Sirius 161","AUSTRIA"
"5IFZNT.99999.SL.040","s Bond 2029","AUSTRIA"
"EWWWYP.99999.SL.040","GF GS","AUSTRIA"
"E9PVY6.99999.SL.040","Valida Anleihen HTM 3","AUSTRIA"
"VJUUKX.99999.SL.040","R 297-Fonds","AUSTRIA"
"E2HLM8.99999.SL.040","Allianz Invest ESG Renten Global","AUSTRIA"
"PLX482.99999.SL.040","VBV VK Europa Aktien ESG Fonds","AUSTRIA"
"EFMCGX.99999.SL.040","E21","AUSTRIA"
"C9QN83.99999.SL.040","Aurelius 1","AUSTRIA"
"ARXR4B.99999.SL.040","OBK 73","AUSTRIA"
"E370NM.99999.SL.040","R 295-Fonds","AUSTRIA"
"KFTM7Y.99999.SL.040","PPS","AUSTRIA"
"J9PBXP.99999.SL.040","Gutmann ESG Global Bonds Strategy","AUSTRIA"
"9FMY9L.99999.SL.040","Fund F EuVECA GmbH & Co KG","AUSTRIA"
"UNCERU.99999.SL.040","Mi 6 EMGB","AUSTRIA"
"62QS1X.99999.SL.040","JPI Hospitality Investors Club GmbH & Co KG","AUSTRIA"
"00KB4M.99999.SL.040","CMI 172","AUSTRIA"
"F56YL6.99999.SL.040","Raiffeisen-Mehrwert-ESG 2028","AUSTRIA"
"V5RRT8.99999.SL.040","OTTO-Fonds","AUSTRIA"
"N05Z1B.99999.SL.040","Olivia Traunauz","AUSTRIA"
"A6C5R4.99999.SL.040","R-Sustainable-RAMRO-1","AUSTRIA"
"9M4RN0.99999.SL.040","Schelhammer Capital - Aktien","AUSTRIA"
"639I6J.00017.ME.044","BAC Bahamas Bank Limited","BAHAMAS"
"1FD8EI.99999.SL.044","Slate Grey Limited","BAHAMAS"
"YDNFAI.99999.SL.044","Palm Tree Investment Fund Ltd.","BAHAMAS"
"KFZMD8.99999.SL.044","LANZADERA FUND LIMITED","BAHAMAS"
"PRM60H.00041.ME.044","Amicorp Fund Services N.V.","BAHAMAS"
"68UWK4.99999.SL.044","Techlantic Limited","BAHAMAS"
"XTIGA5.99999.SL.044","ORANGE LAKE INVESTMENT FUND LTD","BAHAMAS"
"FBVEAW.00020.ME.044","CIBC Caribbean Bank (Bahamas) Limited","BAHAMAS"
"0YJS2G.99999.SL.044","The Ibero Investments Fund, Ltd.","BAHAMAS"
"84IUE5.00001.ME.044","Fidelity Bank (Bahamas) Limited","BAHAMAS"
"9ZQMRF.00003.ME.044","Onjet International Co Inc.","BAHAMAS"
"QLSUYR.99999.SL.044","Goksor Fund Limited","BAHAMAS"
"GVF8WY.99999.SL.044","Teachers & Salaried Workers Co-operative","BAHAMAS"
"YA4QWD.00000.LE.044","Lucayas Bank Limited (formerly, Private Investment Bank Limited)","BAHAMAS"
"7QA4MZ.99999.SL.044","BlueMar Offshore Fund Bahamas, Ltd.","BAHAMAS"
"8EFIWZ.99999.SL.044","MTT International Investments","BAHAMAS"
"K2J6S8.99999.SL.044","Falcon Investment Fund Ltd","BAHAMAS"
"80LLW6.99999.SL.044","W&P Fund Services Ltd.","BAHAMAS"
"FDTX84.99999.SL.040","3 Banken Bond Plus 2031","AUSTRIA"
"DPGGFG.99999.SL.040","KPSGS","AUSTRIA"
"L3QCBI.99999.SL.040","Kitz01","AUSTRIA"
"6AKB3T.99999.SL.040","WIKIFINIA Multi Asset Welt","AUSTRIA"
"PEVLKJ.99999.SL.040","3 Banken Energiewende 2030/2","AUSTRIA"
"CS1873.99999.SL.040","GF 401","AUSTRIA"
"MMQYSM.99999.SL.044","Green Cay Private Client, Ltd","BAHAMAS"
"BZZ4WN.99999.SL.044","Loys Investments Ltd","BAHAMAS"
"2CH699.00005.ME.044","Coralisle Pension Services (Bahamas) Ltd.","BAHAMAS"
"MNUUU4.00062.ME.044","Templeton Global Holdings Ltd.","BAHAMAS"
"RXRP5H.99999.SL.044","Mendrisio Inc.","BAHAMAS"
"1WV6G9.99999.SL.044","The Dreyfus Fund International Limited","BAHAMAS"
"YIEHGQ.99999.SL.044","Eagleblack Limited","BAHAMAS"
"R8R9GG.99999.SL.044","PARARANGA INVESTMENT FUND LTD","BAHAMAS"
"U56AIJ.99999.SL.044","LATAM USD EXIM INVESTMENT FUND LTD.","BAHAMAS"
"8ZWYUZ.99999.SL.044","NAMCHAK CHARITABLE TRUST","BAHAMAS"
"6F5MGB.99999.SL.044","JCAM Global Fund Master L.P.","BAHAMAS"
"SE5Y7Q.99999.SL.044","SORINO INVEST S.A.","BAHAMAS"
"984DWU.99999.SL.044","LYLAC PRIME FUND ICON","BAHAMAS"
"T07GNH.99999.SL.044","Coral Credit Bank and Trust Ltd.","BAHAMAS"
"6XES0R.00000.SP.044","Azzura Management Limited","BAHAMAS"
"V5Q60C.99999.SL.044","Dominion Manaegment Services Limited","BAHAMAS"
"S7GCAZ.00003.ME.044","LOM Financial (Bahamas) Ltd","BAHAMAS"
"BA0AEG.00000.LE.044","Intercorp Peru LTDA","BAHAMAS"
"A13B6X.99999.SL.044","Ivory White Limited","BAHAMAS"
"DCJFZI.99999.SL.044","Sunvision Investment Fund, Ltd.","BAHAMAS"
"ZSGQ0C.99999.SL.044","Global Strategic Investors Inc.","BAHAMAS"
"GX2CCW.99999.SL.044","Querosim Limited","BAHAMAS"
"PSMHJW.99999.SL.044","GIMA PTC CORP","BAHAMAS"
"AFQCCU.99999.SL.044","ULTRA DISTRESSED SECURITIES FUND LIMITED","BAHAMAS"
"HHV5X0.99999.SL.044","Blue Sky Holding Limited","BAHAMAS"
"DZ9WVF.99999.SL.044","DEMI FUND LIMITED","BAHAMAS"
"D755HX.99999.SL.044","Corporate Services International Ltd.","BAHAMAS"
"1AS57E.99999.SL.044","The Nicky Trust","BAHAMAS"
"7X2WDC.99999.SL.044","Data Connection Corp.","BAHAMAS"
"U0J7F8.99999.SL.044","Global Bond Fund, Ltd.","BAHAMAS"
"647VPZ.99999.SL.044","Karabash Assets Inc.","BAHAMAS"
"6ESFS7.99999.SL.044","Cadmium Business Associates Ltd.","BAHAMAS"
"UBGWHR.00000.SP.044","Credicorp Remitance Inc.","BAHAMAS"
"BF4R15.00000.SP.044","Intertrust (Bahamas) Limited","BAHAMAS"
"YWPKMJ.99999.SL.044","U.Maior Limited","BAHAMAS"
"8UTA48.99999.SL.044","ML Arbitrage Advisory Ltd.","BAHAMAS"
"SLUU8H.99999.SL.044","Cabec Investments I Limited","BAHAMAS"
"T15A5L.99999.SL.044","TNA FUND SAC - US Equity Monthly Segregated Portfolio","BAHAMAS"
"5F9AM2.99999.SL.044","FIRST OVERSEAS BANK LIMITED","BAHAMAS"
"RBZUSM.99999.SL.044","THE BIOTECH GLOBAL FUND LTD.","BAHAMAS"
"8MNTFE.99999.SL.044","Orchis Corporate Services Ltd","BAHAMAS"
"SY528I.99999.SL.044","Ayat Investment Holdings Limited","BAHAMAS"
"W6Y4CB.99999.SL.044","FEJ Investments I Limited","BAHAMAS"
"0S8PWY.99999.SL.044","ARVI International Corp.","BAHAMAS"
"3IMR1E.99999.SL.044","AXMIN Capital Ltd.","BAHAMAS"
"68B77J.00000.SP.044","The Winterbotham Trust Company Limited","BAHAMAS"
"K8N3EP.99999.SL.044","M.A.M. Global Strategy Fund, Ltd. SAC","BAHAMAS"
"IX9E1I.99999.SL.044","Millennium Investment Holdings limited","BAHAMAS"
"B30XLS.99999.SL.044","Global Service Solutions Ltd.","BAHAMAS"
"2TQ3IH.00004.ME.044","The Southern Atlantic Investments, Ltd.","BAHAMAS"
"9ZQMRF.00001.ME.044","Ambassador Directors Limited","BAHAMAS"
"2UEZHZ.99999.SL.044","THE BAYFRONT UNIT TRUST FUND","BAHAMAS"
"A6IVSR.00001.ME.044","Standard Nominees (Bahamas) Limited","BAHAMAS"
"UXBYWP.99999.SL.044","UCAP Bahamas Limited","BAHAMAS"
"MAID4J.99999.SL.044","VELA CAPITAL FUND LTD","BAHAMAS"
"5CK18X.99999.SL.044","Roundtable Enhanced Equity Fund Ltd","BAHAMAS"
"NKGANH.99999.SL.044","Loen Investment Fund","BAHAMAS"
"92GQZJ.99999.SL.060","Park Private Trust Company Limited","BERMUDA"
"7AFB26.00000.LE.060","WAFRA SELECT CAPITAL LTD.","BERMUDA"
"3BYUIB.99999.SL.060","Aurum Synchronicity Euro Fund Ltd.","BERMUDA"
"KNXIK1.99999.SL.060","Electrum Strategic Exploration Ltd.","BERMUDA"
"GHU0B5.99999.SL.060","Pelham Private Trustees Limited","BERMUDA"
"MDPHUT.99999.SL.060","WASP Lochnaw Holdings Ltd.","BERMUDA"
"HHR607.99999.SL.060","Wafra Constellation Partners Ltd.","BERMUDA"
"YTNEFL.99999.SL.060","WIPP GP Holdings Ltd.","BERMUDA"
"IENXGH.99999.SL.060","GAPCO III (L) Blocker - Class B, Ltd","BERMUDA"
"7Q8D5Q.99999.SL.060","GILLIAN PTC LTD.","BERMUDA"
"NL1ZTW.99999.SL.060","BPY Limited","BERMUDA"
"3FMDY3.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0022-F","BERMUDA"
"SZNYWK.00000.SP.060","Comino Private Trust Company Limited","BERMUDA"
"B7YLEI.99999.SL.060","EQC Impact Investing SAC Fund Ltd.","BERMUDA"
"N0NPQC.99999.SL.060","Frith Will Trust","BERMUDA"
"3N0TIB.99999.SL.060","Tikehau US CLO IV, Ltd.","BERMUDA"
"N1EXZ7.99999.SL.060","GA Life Sciences GP, L.P","BERMUDA"
"C7E8JS.99999.SL.060","CDN NU Toehold Investors AIV LP","BERMUDA"
"DQ3YHC.99999.SL.060","Sanders Re II Segregated Account 2019-1","BERMUDA"
"A395ZM.99999.SL.060","WFMS (Offshore HoldCo-XV) Ltd.","BERMUDA"
"GS2NLV.99999.SL.060","AREIT 2023-CRE8 Ltd.","BERMUDA"
"5NRKFH.00000.SP.060","GENPT Ltd.","BERMUDA"
"C8UT95.99999.SL.060","Emerging Manager Platform (2) Ltd.-Kiwi Alternative Income Master Fund","BERMUDA"
"8BAP6W.99999.SL.060","BIP BIF V Thanos AIV L.P.","BERMUDA"
"7367E7.99999.SL.060","WSS-Abacus LLC","BERMUDA"
"M9R51M.99999.SL.060","CG V GP Ltd.","BERMUDA"
"F0KZQI.99999.SL.060","Conner Trust","BERMUDA"
"B7SQV9.99999.SL.060","Bayou Re Ltd.","BERMUDA"
"QNXF9F.99999.SL.060","General Atlantic Partners (Bermuda) S, L.P.","BERMUDA"
"N8XW6R.99999.SL.060","River Funding No. 8 Limited","BERMUDA"
"HZ1I66.99999.SL.060","General Atlantic SD (Bermuda) II, L.P.","BERMUDA"
"J60YLE.99999.SL.060","General Atlantic SD (Bermuda), L.P.","BERMUDA"
"QT2I4X.99999.SL.060","Shelter Growth CRE 2023-FL5 Issuer Ltd","BERMUDA"
"E2J7FP.99999.SL.060","AHP VI AIV LP","BERMUDA"
"7HQ47S.99999.SL.060","HSCM Bermuda Fund II Ltd.","BERMUDA"
"ZQ64XH.99999.SL.060","RIAL 2022-FL8 ISSUER LTD","BERMUDA"
"IXP2WV.00000.LE.060","DCG International Investments Ltd.","BERMUDA"
"ATEHI6.99999.SL.060","Thanos Management Holdings L.P.","BERMUDA"
"HX17ZU.99999.SL.060","Brookfield IF V Thanos Aggregator LLC","BERMUDA"
"M58X01.99999.SL.060","GAP (Bermuda) Mexico Companion Fund II, L.P.","BERMUDA"
"W5FP2S.99999.SL.060","Kiskadee Select Plus Fund","BERMUDA"
"C75YHI.00000.SP.060","Bugler Limited","BERMUDA"
"CEQTML.99999.SL.060","GAPCO SZ Exit, L.P.","BERMUDA"
"7RBEE3.99999.SL.060","GAPCO Continuity II (SQRS), L.P.","BERMUDA"
"8RWAR9.99999.SL.060","GAP (Bermuda) Mexico Companion II GP, L.P","BERMUDA"
"YNM1PL.99999.SL.060","Passive Co-Invest 1 Zizou LP","BERMUDA"
"SPUTU2.99999.SL.060","General Atlantic BnZ II Offshore Co-Invest (Bermuda), L.P.","BERMUDA"
"WCXGAX.99999.SL.060","Drakewood Resource Investments Offshore Sub-Fund","BERMUDA"
"UZNMEA.99999.SL.060","B3456783 LP","BERMUDA"
"BSRSFS.00000.SP.060","Fox Hedge L.P.","BERMUDA"
"7E7KEE.99999.SL.060","The Soleil Trust","BERMUDA"
"4X1T2Y.99999.SL.060","Thunder Bear CLO 2023-1, Ltd","BERMUDA"
"2HV2Z2.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund","BERMUDA"
"7YEU42.99999.SL.060","W-Meadow LLC","BERMUDA"
"BATKE6.00000.SP.060","Seaview Private Trust Company Limited","BERMUDA"
"IDUSVH.99999.SL.060","GAPCO Continuity II (SZ), L.P.","BERMUDA"
"E4AFFG.99999.SL.060","Park Funding III LP","BERMUDA"
"P4RPVL.99999.SL.060","HSCM Bermuda Fund II LP","BERMUDA"
"TQ37TJ.99999.SL.060","General Atlantic BnZ Feeder Fund II (Bermuda), L.P.","BERMUDA"
"KVYMFH.99999.SL.060","Maschpark Re Ltd.","BERMUDA"
"T2GGQC.99999.SL.060","BSREP Europe Bermuda GP L.P.","BERMUDA"
"4EH6JU.99999.SL.060","KP III Blocker, L.P.","BERMUDA"
"TPP6KS.99999.SL.060","Fox Hedge L.P.","BERMUDA"
"VRB67S.99999.SL.060","Lynx Systematic Macro Fund (Bermuda) Ltd.","BERMUDA"
"8GXQE6.99999.SL.060","Elk Bidco Limited","BERMUDA"
"ATAAEZ.99999.SL.060","Global Atlantic Ivy III Aggregator L.P.","BERMUDA"
"C5QPKW.99999.SL.060","CG IV Buckingham SPV LP","BERMUDA"
"QJRCE4.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Thorium AIV L.P.","BERMUDA"
"BLNRJ9.99999.SL.060","Noether Fund Ltd.","BERMUDA"
"RTBIR6.99999.SL.060","Vanir, Ltd.","BERMUDA"
"YJMAQV.99999.SL.060","RGF US GP, Ltd","BERMUDA"
"GA1AZ6.00004.ME.060","Utmost Bermuda Limited","BERMUDA"
"HFTWPZ.99999.SL.060","BREF VII Bermuda GP of GP Limited","BERMUDA"
"KR9ZKW.99999.SL.060","Merna Re Enterprise II Ltd.","BERMUDA"
"VPWBQC.99999.SL.060","BIF V Switchbox AIV LP","BERMUDA"
"RXP9BX.99999.SL.060","BIP BIF V Switchbox AIV (Europe) LP","BERMUDA"
"AZJRW1.99999.SL.060","BAIIF Finco (Bermuda) Limited","BERMUDA"
"WABQFB.99999.SL.060","Bernoulli Fund Ltd.","BERMUDA"
"4BIECN.99999.SL.060","Meridian Trading Limited","BERMUDA"
"RVIJM4.99999.SL.060","HS Sky LLC","BERMUDA"
"6WSCUM.99999.SL.060","Primary Commodity Master Fund Ltd.","BERMUDA"
"2DPXRM.99999.SL.060","Perren Holdings Ltd.","BERMUDA"
"CLGRSK.00000.SP.060","Oakley Capital Two Limited","BERMUDA"
"UH3VTA.99999.SL.060","MCM FUND II LIMITED","BERMUDA"
"QSITTU.99999.SL.060","BSREP V CO-INVEST BERMUDA GP LLC","BERMUDA"
"NRZBYB.99999.SL.060","One Shield Re Ltd.","BERMUDA"
"2WVWMW.99999.SL.060","Ariel Re Capital Partners Limited","BERMUDA"
"FT01ST.99999.SL.060","Kratos Investments (Bermuda) Ltd","BERMUDA"
"N0FZXQ.00000.LE.060","Carlyle Aviation Partners Ltd.","BERMUDA"
"G5ME2G.00061.ME.060","Third Party Preparers 61","BERMUDA"
"4JCT8J.99999.SL.060","Geode Capital Master Fund Ltd. - Geode Diversified Fund","BERMUDA"
"G26Z04.00005.ME.060","CRBF Private Equity Limited","BERMUDA"
"0WE9U9.99999.SL.060","Pancurri Investments Limited","BERMUDA"
"YT0HU7.99999.SL.060","WFMS Fund (Offshore HoldCo-III) Ltd.","BERMUDA"
"2J4SI9.99999.SL.060","Aurum WYPF Managed Portfolio Ltd.","BERMUDA"
"18PTJ8.99999.SL.060","Northshore Re II Ltd.","BERMUDA"
"BFG6TJ.99999.SL.060","General Atlantic (O), LP","BERMUDA"
"2WPA5X.99999.SL.060","The Optima Fund Limited","BERMUDA"
"YQLJCU.99999.SL.060","Nephila Capital Ltd.","BERMUDA"
"YJ60CN.00004.ME.060","Transamerica Life Bermuda Ltd","BERMUDA"
"LICGFT.00000.SP.060","Primrose Ltd.","BERMUDA"
"8SRRAA.99999.SL.060","Aurum Multi Strategy Dollar Fund Ltd.","BERMUDA"
"VFC31E.00002.ME.060","Somers Isle Private Trust Company Limited","BERMUDA"
"PREKYF.99999.SL.060","Emerging Manager PF-AA General Fund","BERMUDA"
"SS7C8G.99999.SL.060","EQC Private Markets SAC Fund II Ltd.","BERMUDA"
"EQVB7Q.00000.SP.060","Transglobe Private Trust Company Limited","BERMUDA"
"XAT7SL.99999.SL.060","Harrington Master Trust Fund Ltd","BERMUDA"
"70PENK.00006.ME.060","Crown Global Life Insurance Bermuda Ltd.","BERMUDA"
"4SUSU7.00000.SP.060","Ocorian Services Bermuda Limited","BERMUDA"
"M8LJMG.99999.SL.060","Peregrine & Black Investment Management Limited","BERMUDA"
"DVD8EZ.99999.SL.060","StarVest Dislocation Fund IV Ltd. - SAC III","BERMUDA"
"MRS47X.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #22","BERMUDA"
"IURA1W.99999.SL.060","CP Bay Carry A LP","BERMUDA"
"CC7VJ5.99999.SL.060","WP Bermuda XSL Partner Ltd.","BERMUDA"
"EBABTY.99999.SL.060","Sunset Securities Ltd.","BERMUDA"
"R619K2.99999.SL.060","Armor Re II Ltd.","BERMUDA"
"DD2EGD.00002.ME.060","Aspen Cat Fund Ltd","BERMUDA"
"DVUCQ3.99999.SL.060","Warburg Pincus Bermuda X, Ltd.","BERMUDA"
"IRS38F.00160.ME.060","HSBC Institutional Trust Services (Bermuda) Limited","BERMUDA"
"3U8933.99999.SL.060","Pergo Company Limited","BERMUDA"
"5N4VFP.99999.SL.060","Hamilton Private Trust Company Limited","BERMUDA"
"A015S2.99999.SL.060","FMG Emerging Markets Favourites Fund Ltd","BERMUDA"
"IQ8J1P.99999.SL.060","Pegasus Fund Limited","BERMUDA"
"N8GYA6.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0022 E","BERMUDA"
"QYF1DQ.99999.SL.060","StarVest Dislocation Sub-Fund IV Ltd. - SAC IV","BERMUDA"
"8S3BDF.99999.SL.060","PG3 Specialty Finance Fund Ltd","BERMUDA"
"TII9IT.99999.SL.060","Aurum Investor Fund Ltd.","BERMUDA"
"9I88MH.00075.ME.060","Schroder Venture Managers Ltd","BERMUDA"
"70PENK.00005.ME.060","Titan Reinsurance Ltd.","BERMUDA"
"I9QJ59.00004.ME.060","Renaissance Investment Mgmt. Co. Limited","BERMUDA"
"Y2WZ2C.99999.SL.060","Vantura Private Trust Company Limited","BERMUDA"
"IUKNPL.00001.ME.060","OrbiMed Partners Master Fund Limited","BERMUDA"
"6ABJAY.99999.SL.060","Charisma Investment Fund Ltd.","BERMUDA"
"VS195Y.99999.SL.060","Symmetry Peak Ltd.","BERMUDA"
"AAP3Q4.99999.SL.060","Granaway Wealth Management Limited","BERMUDA"
"355F03.99999.SL.060","Blackstone CSP-LP SR Fund","BERMUDA"
"Z9SSXW.00000.SP.060","Monument Capital Corporation","BERMUDA"
"9NHLZP.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #42","BERMUDA"
"40XT39.99999.SL.060","The Timberlake Trust Company Ltd","BERMUDA"
"6EY8MB.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #8","BERMUDA"
"N9U7EN.99999.SL.060","GAIP 2016 (Bermuda) Ocean AIV LP","BERMUDA"
"NC2CQG.00000.SP.060","Al-Marruna Private Trust Company Ltd","BERMUDA"
"2Y2UXE.00003.ME.060","Arosa Ltd","BERMUDA"
"0XQ0XD.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #27","BERMUDA"
"M08GZ2.00001.ME.060","Arch Investment Holdings I Ltd.","BERMUDA"
"4BKTBW.99999.SL.060","EP Master 2007, L.P.","BERMUDA"
"J9AN0M.99999.SL.060","Welton Global Capital Markets Fund Ltd.","BERMUDA"
"S7GCAZ.00005.ME.060","Donald & Co. Limited","BERMUDA"
"4SRRUX.99999.SL.060","CP Bay Holdings LP","BERMUDA"
"29L5XS.99999.SL.060","LeapFrog II Investments (Bermuda) Ltd","BERMUDA"
"24WBBE.99999.SL.060","D. E. Shaw Re (Bermuda), Ltd.","BERMUDA"
"2MWPDR.99999.SL.060","Brown Advisory Hedged Emerging Markets Fund","BERMUDA"
"Y3RPRE.99999.SL.060","Stillmont Fund Ltd","BERMUDA"
"IDMRYK.99999.SL.060","The Lepercq Charitable Foundation","BERMUDA"
"11BYQ2.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0010 P","BERMUDA"
"7QDSIX.99999.SL.060","Castilian Ltd.","BERMUDA"
"Z98SJP.99999.SL.060","Riverfront Re Ltd","BERMUDA"
"ATF7N3.00000.SP.060","The Bank of N.T. Butterfield & Son Limited","BERMUDA"
"7RM3YM.99999.SL.060","GL Event and Special Situations Master Fund, Ltd.","BERMUDA"
"8G158V.00008.ME.060","G-TPG Holdings Ltd.","BERMUDA"
"QAHP2W.99999.SL.060","REALTI Aviator AIV LP","BERMUDA"
"YTXN74.00000.SP.060","Mutual Convergence Trustees Limited","BERMUDA"
"QIUPJL.99999.SL.060","Axcelus Financial Life Insurance Company (Bermuda) Ltd.","BERMUDA"
"EI0Q89.99999.SL.060","Brookfield Strategic Real Estate Partners III Hercules AIV-C L.P.","BERMUDA"
"50SZVA.99999.SL.060","Exeter Trust Company (Pvt) Limited","BERMUDA"
"ANBTUL.99999.SL.060","Drumaville Limited","BERMUDA"
"YW9G30.99999.SL.060","Winchester Global Trust Company Limited","BERMUDA"
"J4A90Y.99999.SL.060","GAPCO IV (L) Blocker - Class C, Ltd","BERMUDA"
"EGJWHC.99999.SL.060","Fidus Re Ltd.","BERMUDA"
"Q5HXD9.99999.SL.060","GAPCO III (L) Blocker, Ltd","BERMUDA"
"2AYGS1.99999.SL.060","GAPCO V (L) Blocker, Ltd","BERMUDA"
"74AXMH.99999.SL.060","Windrose Commodities Limited","BERMUDA"
"UBNP37.99999.SL.060","Resolution Life Group Holdings LP","BERMUDA"
"QFDPZN.99999.SL.060","GAPCO IV (L) Blocker - Class B, Ltd","BERMUDA"
"ZCSSBD.99999.SL.060","Aurum Topdanmark Fund Ltd.","BERMUDA"
"NG1IA3.99999.SL.060","WSI OHA Holdings Ltd.","BERMUDA"
"EVH3EL.99999.SL.060","The Bluebonnet Trust","BERMUDA"
"I4WA34.99999.SL.060","FloodSmart Re Ltd.","BERMUDA"
"I9QJ59.00001.ME.060","RenaissanceRe Medici Fund Ltd.","BERMUDA"
"IRS38F.00061.ME.060","HSBC Securities Services (Bermuda) Limited","BERMUDA"
"PXSL4D.00000.SP.060","Income Inc Private Trust Company Ltd.","BERMUDA"
"EL7HHQ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #5","BERMUDA"
"1PU27Q.99999.SL.060","Rasuda Partners G.P.","BERMUDA"
"35WKUC.99999.SL.060","Warburg Pincus Bermuda X, L.P.","BERMUDA"
"PPSHK3.99999.SL.060","Aurum Falcon Fund","BERMUDA"
"0LRT3X.99999.SL.060","General Atlantic GP 2016 (Bermuda), LLC","BERMUDA"
"9HAWWT.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #34","BERMUDA"
"R2S40P.00003.ME.060","Manulife International Holdings Limited","BERMUDA"
"0E1NB0.99999.SL.060","Crest Trustees Ltd.","BERMUDA"
"SKJR16.99999.SL.060","The Diploma 2017 Trust","BERMUDA"
"IL5352.00006.ME.060","Napoleon Sac Sub Fund","BERMUDA"
"8CV9CP.99999.SL.060","North Shore Investment Ltd.","BERMUDA"
"4TVVZR.99999.SL.060","Blackstone CSP-OS EXPT Fund","BERMUDA"
"KQCYFY.99999.SL.060","GAPCO III (L) Blocker - Class D, Ltd","BERMUDA"
"IL5352.00004.ME.060","AUD Micro Finance Sac Sub Fund","BERMUDA"
"4QLLIK.99999.SL.060","Dragon Dynamic Metals and Mining SAC Fund, (a segregated account of Dragon Dynamic Funds Platform Ltd.)","BERMUDA"
"HB8SJ3.99999.SL.060","The Toby Trust","BERMUDA"
"XU6C6Q.99999.SL.060","Kendall Re Ltd.","BERMUDA"
"5D1CH5.99999.SL.060","Elementum Re Ltd. on behalf of and for the benefit of the Segregated Account 0010-Q","BERMUDA"
"T7ELES.99999.SL.060","CC Hive L.P.","BERMUDA"
"441IB7.99999.SL.060","WRAIF Disloc IV (C) Ltd.","BERMUDA"
"J76JJE.99999.SL.060","WIPP GP LP","BERMUDA"
"CW6LUQ.99999.SL.060","WIPP LP Holdings LP","BERMUDA"
"7777UG.99999.SL.060","PH REALTI Fund I Ltd.","BERMUDA"
"0VHUPB.99999.SL.060","Glasswater Trustees Limited","BERMUDA"
"0XRMC3.99999.SL.060","HSCM Bermuda Alt Cat Fund SAC Ltd.","BERMUDA"
"G694GB.99999.SL.060","StarVest Fixed Income Plus Holdco Ltd.","BERMUDA"
"5BIQRV.99999.SL.060","BIP Bermuda Holdings X Limited","BERMUDA"
"26KVTY.99999.SL.060","AlphaCat Opportunities II Ltd.","BERMUDA"
"685LWK.99999.SL.060","HS Maritime Co-Fund II LP","BERMUDA"
"PMBQJR.99999.SL.060","BIF IV Bravo AIV LP","BERMUDA"
"PCE9FV.99999.SL.060","Israel Brener 2017 Family Pour Over Trust","BERMUDA"
"FIWYW8.99999.SL.060","BIF III-D AIV LP","BERMUDA"
"K2ZDD2.99999.SL.060","BIF IV Employee Ltd.","BERMUDA"
"QQVM5F.00000.LE.060","Eight Roads Shareholdings Limited","BERMUDA"
"LUPGW6.99999.SL.060","Appleby Global Trust Services (Bermuda) Ltd","BERMUDA"
"A2GVFF.99999.SL.060","Wafra Asia Opportunity Fund Master LP","BERMUDA"
"UU6VK2.99999.SL.060","BIF III Ruby CIV Trust","BERMUDA"
"3J1GC8.99999.SL.060","Opulenze Multi Strategy Fund Ltd","BERMUDA"
"X4NAM4.99999.SL.060","HS GCI LP","BERMUDA"
"NN0H2M.99999.SL.060","BIF IV Bermuda GP Limited","BERMUDA"
"YHP1SH.99999.SL.060","Idun Ltd.","BERMUDA"
"NZWS4P.99999.SL.060","Blackstone CSP-LP 2S-M Fund","BERMUDA"
"N7H1RQ.99999.SL.060","W-Catalina SP AIV LLC","BERMUDA"
"W3TY4X.00000.SP.060","Pillar Capital Management Limited","BERMUDA"
"UBRFEN.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Ricard R. Ohrstrom, Jr.","BERMUDA"
"PMX31J.99999.SL.060","Voussoir Re Ltd.","BERMUDA"
"H8MQXW.99999.SL.060","BSREP III Ursa Co-Invest L.P.","BERMUDA"
"FYBRIW.99999.SL.060","BIF III-D (CR) AIV LP","BERMUDA"
"C91PUJ.99999.SL.060","LYNX CONSTELLATION FUND (BERMUDA) LTD.","BERMUDA"
"GIFGU5.99999.SL.060","BIF IV Bravo Aggregator LP","BERMUDA"
"CR6YI0.99999.SL.060","Drakewood Prospect Fund Limited","BERMUDA"
"9TA33E.00000.SP.060","Arosa Ltd","BERMUDA"
"VQADIT.99999.SL.060","Urquhart Limited","BERMUDA"
"ZJYVUD.99999.SL.060","BIF IV Bravo Holdings LP","BERMUDA"
"ST8MBC.99999.SL.060","WFM Fund (Offshore HoldCo-III) Ltd.","BERMUDA"
"IMDDJY.99999.SL.060","The Boston Trust Company Ltd","BERMUDA"
"I032XY.99999.SL.060","SUTCLIFFE GLOBAL INVESTMENTS LTD.","BERMUDA"
"F0P8WF.99999.SL.060","WAYS GP LP","BERMUDA"
"56QG27.99999.SL.060","SFIP Tomcat Holdings Ltd.","BERMUDA"
"CZ923C.99999.SL.060","BIF IV Singapore Holdings LP","BERMUDA"
"G97PM7.99999.SL.060","RK Mine Finance Master Fund I Limited","BERMUDA"
"KCIQ75.99999.SL.060","KZero Limited","BERMUDA"
"79NEAW.99999.SL.060","1235 Fund LP","BERMUDA"
"J4SBK0.99999.SL.060","Constellation Generation III, Non-US Ltd.","BERMUDA"
"2QI6CZ.99999.SL.060","Blackstone CSP-OS 2S-M Fund","BERMUDA"
"F2S9QX.99999.SL.060","Brookfield Strategic Real Estate Partners V-B Selenium AIV L.P.","BERMUDA"
"NDDLP7.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Silicon AIV L.P.","BERMUDA"
"HUVATT.99999.SL.060","Bellemeade Re 2019-3 Ltd.","BERMUDA"
"4ISPS9.99999.SL.060","Room40 Capital Partners Offshore Ltd.","BERMUDA"
"J2EXBQ.99999.SL.060","The C.Z.H. Trust","BERMUDA"
"Z65PY3.99999.SL.060","General Atlantic BnZ Feeder Fund (Bermuda), L.P","BERMUDA"
"4NV3TB.99999.SL.060","GAIP 2024 UDFI Feeder, L.P.","BERMUDA"
"DAI8SB.99999.SL.060","OmegaCat Holdings Ltd.","BERMUDA"
"RXSFGP.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Vanadium AIV L.P.","BERMUDA"
"BEHGME.99999.SL.060","Brookfield Strategic Real Estate Partners V-B Vanadium AIV L.P.","BERMUDA"
"6AQJ0S.00006.ME.060","Zephyr Waterfield PM Fund","BERMUDA"
"EG4FI9.99999.SL.060","Brookfield IF V Bermuda DC Finco Limited","BERMUDA"
"G9RGL3.99999.SL.060","Point Shares Holdings LLC","BERMUDA"
"0RPCSA.99999.SL.060","Highlands Manco 2 Ltd.","BERMUDA"
"YLP18T.99999.SL.060","ADIP (Athene) Carry Plan, L.P.","BERMUDA"
"4A0REI.99999.SL.060","Short Tail Insurance Holdings Ltd.","BERMUDA"
"FL5VN8.99999.SL.060","RK Mine Finance Fund I Limited","BERMUDA"
"TAHUHH.99999.SL.060","Runa Seed Investments II Limited","BERMUDA"
"E0VFPQ.99999.SL.060","Shinhan Card 2023-1 International Ltd","BERMUDA"
"4CTLZX.99999.SL.060","Brookfield Strategic Real Estate Partners Europe Vanadium AIV L.P.","BERMUDA"
"SBVH9D.99999.SL.060","FB Holdings Ltd.","BERMUDA"
"YD7GJJ.99999.SL.060","REALTI III UGP Ltd.","BERMUDA"
"9NE1TP.99999.SL.060","GAPCO III (L) Blocker - Class Q, Ltd","BERMUDA"
"66687T.99999.SL.068","ALIANZA SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"4QDR3J.99999.SL.068","MULTIVALORES AGENCIA DE BOLSA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00000.SP.068","SAFI Mercantil Santa Cruz S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"5A93WW.00002.ME.068","Safi Mercantil Santa Cruz S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"ABT90I.99999.SL.068","Fortaleza Sociedad Administradora de Fondos de Inversion S.A. Fortaleza SAFI","BOLIVIA, PLURINATIONAL STATE OF"
"5A93WW.00001.ME.068","Mercantil Santa Cruz Agencia de Bolsa","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00000.LE.068","Banco BISA SA","BOLIVIA, PLURINATIONAL STATE OF"
"BDDJ0I.00002.ME.068","BANCO DE CREDITO DE BOLIVIA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"7RK9GZ.99999.SL.068","Banco Fortaleza S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"LTBHE2.00002.ME.068","BNB VALORES S.A. AGENCIA DE BOLSA","BOLIVIA, PLURINATIONAL STATE OF"
"BDDJ0I.00083.ME.068","INVERSIONES CREDICORP BOLIVIA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"KUKVI0.99999.SL.068","BANCO PYME ECOFUTURO S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00005.ME.068","Bisa Leasing S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"LTBHE2.00003.ME.068","BNB LEASING S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"JCXLTP.00000.SP.068","Credifondo Sociedad Administradora de Fondos de Inversion SA","BOLIVIA, PLURINATIONAL STATE OF"
"BDDJ0I.00013.ME.068","Credifondo Sociedad Administradora de Fondos de Inversion SA","BOLIVIA, PLURINATIONAL STATE OF"
"D83U09.99999.SL.068","Banco Economico S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"DH800D.99999.SL.068","Marca Verde SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"LTBHE2.00001.ME.068","BNB SAFI S.A. SOC.ADM. DE FONDOS DE INV.","BOLIVIA, PLURINATIONAL STATE OF"
"BDDJ0I.00009.ME.068","Credibolsa S.A. Agencia de Bolsa","BOLIVIA, PLURINATIONAL STATE OF"
"ULGMIJ.99999.SL.068","Banco Solidario S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00004.ME.068","BISA S.A. Agencia de Bolsa","BOLIVIA, PLURINATIONAL STATE OF"
"6XVMLN.00000.LE.068","COMPANIA AMERICANA DE INVERSIONES S.A. CAISA AGENCIA DE BOLSA","BOLIVIA, PLURINATIONAL STATE OF"
"D24K44.99999.SL.068","BANCO DE DESARROLLO PRODUCTIVO SAM","BOLIVIA, PLURINATIONAL STATE OF"
"H9AY4K.99999.SL.068","La Boliviana Ciacruz Seguros Personales S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00002.ME.068","Bisa Sociedad Administradora de Fondos de Inversion","BOLIVIA, PLURINATIONAL STATE OF"
"JH92GQ.00017.ME.068","Banco de la Nacion Argentina - Sucursal Santa Cruz de la Sierra","BOLIVIA, PLURINATIONAL STATE OF"
"5TUNPU.99999.SL.068","Banco Ganadero S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"6FRW1Q.00001.ME.068","Panamerican Sociedad Administradora de Fondos de Inversion S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"QTX0QR.99999.SL.068","BANCO FIE S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"3IBXBY.99999.SL.068","Fibra Fondo de Inversion Cerrado","BOLIVIA, PLURINATIONAL STATE OF"
"FT569Z.99999.SL.068","BANCO UNION S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"LTBHE2.00000.LE.068","BANCO NACIONAL DE BOLIVIA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"A21BY1.00001.ME.068","Santa Cruz Securities Agencia de Bolsa S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"98ILZD.99999.SL.068","Banco PyME de la Comunidad S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"5A93WW.00000.LE.068","Banco Mercantil Santa Cruz S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"2P1YNG.00000.SP.068","Santa Cruz Investments Sociedad Administradora de Fondos de Inversion S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"0PQZ8N.00002.ME.535","Fatum Life N.V.","BONAIRE, SINT EUSTATIUS AND SABA"
"RC2WZI.99999.SL.060","Acorn Re Ltd","BERMUDA"
"4D9E2C.99999.SL.060","Warburg Pincus Bermuda Private Equity Lt","BERMUDA"
"FGWRLR.99999.SL.060","Lynx 1.5 Bermuda Ltd","BERMUDA"
"LJNJHT.99999.SL.060","Alpha Zulu Ltd.","BERMUDA"
"4CEFSI.00155.ME.060","PineBridge Investments Asia Limited","BERMUDA"
"M08GZ2.00004.ME.060","Arch Investment Holdings IV Ltd.","BERMUDA"
"PAYVJ2.99999.SL.060","WSI Tahoe LP","BERMUDA"
"4I8L5S.00006.ME.060","White Mountains Investment (Bermuda) Ltd.","BERMUDA"
"YJ60CN.00005.ME.060","Transamerica Life International Bermuda","BERMUDA"
"WWZ234.99999.SL.060","HarbourVest VII Venture Ltd.","BERMUDA"
"3Q3TWL.99999.SL.060","Equilibria Capital Management Limited","BERMUDA"
"E2CTTE.99999.SL.060","StarVest Dislocation Fund V Ltd.","BERMUDA"
"Z5TDHX.99999.SL.060","SI Liquidation SPV Limited - Class A","BERMUDA"
"4SCM7T.99999.SL.060","Evergreen Life Limited","BERMUDA"
"LYYNEJ.99999.SL.060","VNV Global Ltd","BERMUDA"
"IM5XBM.99999.SL.060","Bermuda Offshore Investment Services Limited","BERMUDA"
"GZRE3F.99999.SL.060","Brookfield Property Partners L.P.","BERMUDA"
"32GJ64.99999.SL.060","EMERGING MANAGER PLATFORM (2) LTD-MARKET TRADE FUND","BERMUDA"
"BQ8JGK.99999.SL.060","AltFi Capital Investor Services Ltd.","BERMUDA"
"CSIRZV.99999.SL.060","Middleton Limited","BERMUDA"
"TBXMCR.00000.SP.060","Middleton Limited","BERMUDA"
"U9SGGW.99999.SL.060","GAPCO CDA (L) BLOCKER - Class G, Ltd","BERMUDA"
"6S48EZ.99999.SL.060","GAPCO CDA (L) BLOCKER - Class I, Ltd","BERMUDA"
"367B21.99999.SL.060","BIF V Finco (Bermuda) 2 Limited","BERMUDA"
"CSFAZ2.99999.SL.060","BID III (Bermuda) Finco Ltd","BERMUDA"
"AIUI8P.99999.SL.060","IP Lending VIII, Ltd.","BERMUDA"
"4I8L5S.00011.ME.060","White Mountains Holdings Ltd.","BERMUDA"
"U7ZAB5.99999.SL.060","GA ML Holding, L.P.","BERMUDA"
"RFM8DF.99999.SL.060","Prime Fund Ltd.","BERMUDA"
"KCMNN2.99999.SL.060","Cahow Assets Limited","BERMUDA"
"C44IJ5.99999.SL.060","CC Yellowjacket II LP","BERMUDA"
"U6S330.99999.SL.060","Muckers PTC Limited","BERMUDA"
"ALTVBL.00000.SP.060","Muckers PTC Limited","BERMUDA"
"ADGLT2.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Heliodor AIV L.P.","BERMUDA"
"SBI20Q.99999.SL.060","Dragon Dynamic Decentralized Finance SAC Fund","BERMUDA"
"79L6JE.99999.SL.060","Thunder Holdings LP","BERMUDA"
"TB31DB.99999.SL.060","Isosceles Insurance Ltd acting in respect of the Separate Account 2021-A1","BERMUDA"
"ZXXCLW.99999.SL.060","Magna Fund Limited","BERMUDA"
"S5ZQ2Y.99999.SL.060","W-Azure II Holdings LP","BERMUDA"
"R4XR8V.99999.SL.060","GAPCO III (L) Blocker - Class H, Ltd","BERMUDA"
"5Q2LRA.99999.SL.060","HSCM Ventures Fund 2 LP","BERMUDA"
"641PWY.99999.SL.060","Kildare Management, Ltd","BERMUDA"
"5ZR59Z.99999.SL.060","General Atlantic (EDL) Coinvest, LP","BERMUDA"
"UUH6UL.99999.SL.060","Hestia Re Ltd.","BERMUDA"
"QHYJF6.99999.SL.060","IP Lending VI, Ltd.","BERMUDA"
"E3RI4P.99999.SL.060","Buckman Capital Ltd.","BERMUDA"
"0RMPN7.99999.SL.060","BIF IV Westray Aggregator LP","BERMUDA"
"TIKXMK.99999.SL.060","UK Heating Finco (Bermuda) Limited","BERMUDA"
"P5HQAH.99999.SL.060","Brookfield BIF IV Finco Investor AIV LP","BERMUDA"
"ETF3IL.99999.SL.060","Symphony CLO XXXII, Ltd.","BERMUDA"
"5FL07Y.99999.SL.060","Blackstone CSP-MST CNT Fund","BERMUDA"
"EMKISV.99999.SL.060","GA Atlas KV Holding, L.P","BERMUDA"
"8C4QT0.99999.SL.060","BGTF CDN CARBON INVESTORS AIV LP","BERMUDA"
"7XSTH3.99999.SL.060","ROW Capital Holdings, Ltd.","BERMUDA"
"RUYVWF.99999.SL.060","GAPCO Atlas HM, L.P.","BERMUDA"
"IJA7NX.99999.SL.060","Gateway Re Ltd.","BERMUDA"
"I4CLAM.99999.SL.060","BPCRE 2022-FL2, Ltd.","BERMUDA"
"N2MAJC.99999.SL.060","Triangle Re 2023-1 Ltd.","BERMUDA"
"654ZI7.99999.SL.060","Tikehau US CLO II, Ltd.","BERMUDA"
"7MLA61.99999.SL.060","WAYS Feeder Shari'a LLC","BERMUDA"
"JPU2W9.99999.SL.060","GAIP 2023 UDFI Feeder, LP","BERMUDA"
"SQQBYU.99999.SL.056","Smartfin Ventures II","BELGIUM"
"4926E4.99999.SL.056","NewB SCE","BELGIUM"
"ZMZFU3.99999.SL.056","Maasmechelen Services BV","BELGIUM"
"UQF7FZ.99999.SL.056","Smarfin Capital","BELGIUM"
"YB920Q.99999.SL.056","Smartfin Capital II","BELGIUM"
"AEHRGM.99999.SL.056","Quaestor GCP II","BELGIUM"
"8AX2ME.99999.SL.056","Smartfin Ventures","BELGIUM"
"6LIPWY.99999.SL.056","B-FUND","BELGIUM"
"V1HXSH.99999.SL.056","EASYVEST SPRL","BELGIUM"
"A8PR4S.99999.SL.056","Quaestor S V","BELGIUM"
"VANUVD.99999.SL.056","Heran HealthTech Fund I","BELGIUM"
"CIV6IV.99999.SL.056","Quaestor Private Equity","BELGIUM"
"QXUQDP.99999.SL.056","RE-tail Return Partners I","BELGIUM"
"KWCF9P.00003.ME.056","Clements Belgium SPRL","BELGIUM"
"55CR5W.99999.SL.056","Quaestor D2E Participatie","BELGIUM"
"P66DN1.99999.SL.056","The Alliance Holding Association NV","BELGIUM"
"PLLTAU.99999.SL.056","Quaestor V IV","BELGIUM"
"836JWB.99999.SL.056","For Talents","BELGIUM"
"TVVJ8E.99999.SL.056","Apheon MidCap Buyout V Feeder","BELGIUM"
"IQVV30.99999.SL.056","David Holdco BV","BELGIUM"
"NJ1RX2.99999.SL.056","David Bidco BV","BELGIUM"
"F69RCM.99999.SL.056","Quaestor FS II","BELGIUM"
"KP5CM9.99999.SL.056","Insure Marine Underwriting","BELGIUM"
"3W9CL0.99999.SL.056","Fidentia BeLux Investments SCA","BELGIUM"
"W9B2JI.99999.SL.056","LEOVILLE HOLDING","BELGIUM"
"1U7909.99999.SL.056","GBOF VI Belgium GCV","BELGIUM"
"5B7B1V.00004.ME.056","ING BELGIUM SA","BELGIUM"
"KJ1PV4.99999.SL.480","Baring India Private Equity Fund II Coinvestment Limited","MAURITIUS"
"MMQD4A.99999.SL.480","Grassland Ventures PCC","MAURITIUS"
"JKIMRR.99999.SL.480","Titan Commodity Fund Plc","MAURITIUS"
"Z6AEFC.99999.SL.480","DPI Management Ltd","MAURITIUS"
"MCMK87.99999.SL.480","Africa Capitalworks Holdings","MAURITIUS"
"KGJTXF.99999.SL.480","A2G Managers Limited","MAURITIUS"
"H8JE86.00406.ME.480","CAFM","MAURITIUS"
"MXWHWH.99999.SL.480","TRUSTLINK INTERNATIONAL LIMITED","MAURITIUS"
"7BKIQ3.99999.SL.480","Exinity Limited","MAURITIUS"
"7JIEB0.00002.ME.480","Tara India Holdings, B Ltd","MAURITIUS"
"0D1NIQ.99999.SL.480","Global Equity Investments 12 Limited","MAURITIUS"
"LFS6LB.99999.SL.480","RIF-NORTH 2","MAURITIUS"
"1Z9GT3.99999.SL.480","New Wave Holdings Limited","MAURITIUS"
"ZFYY7N.00002.ME.480","GTI Capital Gamma Pvt Ltd","MAURITIUS"
"V6TC4B.99999.SL.480","Progressivist Investment Capital Ltd","MAURITIUS"
"L82TQ2.99999.SL.480","Metis Opportunity Fund","MAURITIUS"
"L92HPY.00011.ME.480","Cinnamon Capital Limited","MAURITIUS"
"KULJAG.99999.SL.480","AION Investments Private Limited","MAURITIUS"
"IDF4KR.99999.SL.480","FSDEA Africa Healthcare (LP) Ltd","MAURITIUS"
"M33J0X.99999.SL.480","Albula Investment Fund Ltd","MAURITIUS"
"21LYTU.99999.SL.480","Ascendant Learning Limited","MAURITIUS"
"JFST1I.99999.SL.480","Frontier Worldwide Fund Management","MAURITIUS"
"NVPS18.99999.SL.480","Merkaba Strategies Limited","MAURITIUS"
"16SHBZ.99999.SL.480","RMB Westport GP","MAURITIUS"
"N6Z54B.99999.SL.480","Indian Bonds Portfolio Fund Limited","MAURITIUS"
"PN2IV5.99999.SL.480","Bandwidth and Cloud Services Group Holdings","MAURITIUS"
"FEF73E.99999.SL.480","BAFIS-GH LTD","MAURITIUS"
"FH7DH5.99999.SL.480","Peak XV Partners Growth Investments II","MAURITIUS"
"UWP91U.99999.SL.480","Northcliffe International","MAURITIUS"
"8BBUDP.99999.SL.480","Key Investment Company Ltd","MAURITIUS"
"FF6FFQ.99999.SL.480","B4U MIDDLE EAST LIMITED","MAURITIUS"
"GZLFHL.99999.SL.480","Capital Asset Fund","MAURITIUS"
"X8WQB3.99999.SL.480","VIKASA Global Fund PCC","MAURITIUS"
"WXCTEF.99999.SL.480","New Vernon Sea View Limited","MAURITIUS"
"NQNK4X.99999.SL.480","Athena Realty and Infrastructure Fund","MAURITIUS"
"X547GA.99999.SL.480","APF - II India Holdings Private Limited","MAURITIUS"
"BM4STJ.99999.SL.480","Hema CIPEF Limited","MAURITIUS"
"04BQYE.00000.SP.480","The Higgomark Trust","MAURITIUS"
"L8CZ5T.99999.SL.480","RIF EAST 2","MAURITIUS"
"E4Z8PT.99999.SL.480","ACM Global Bond Fund Limited","MAURITIUS"
"MN27NL.00098.ME.480","Metropolitan Life Mauritius Limited","MAURITIUS"
"RMQ40R.99999.SL.480","Sparrow Asia Diversified Opportunities Fund","MAURITIUS"
"GN89G8.00000.SP.480","Sanlam Trustees International Limited","MAURITIUS"
"7B05SK.99999.SL.480","Twinpine Network","MAURITIUS"
"CM5H1T.99999.SL.480","Peak XV Partners GF Principals Fund I Ltd","MAURITIUS"
"WU64HA.00000.LE.480","Africa Capitalization Fund, Ltd.","MAURITIUS"
"ALY7WV.99999.SL.480","Citrine Fund Limited","MAURITIUS"
"QME2VP.99999.SL.480","Ladoga Holdings Limited","MAURITIUS"
"E6SMIC.99999.SL.480","Accel India Holdings Mauritius Ltd.","MAURITIUS"
"X06B28.99999.SL.480","Relativity B4U Limited","MAURITIUS"
"UUIDZC.99999.SL.480","Medilink Mauritius Holdings Limited","MAURITIUS"
"UY7PDY.00027.ME.480","IIRF India Realty XXVI Limited","MAURITIUS"
"D1WMFQ.99999.SL.480","Helion Venture Partners II, LLC","MAURITIUS"
"XCBRJT.99999.SL.480","Cohesion India Best Ideas (Master) Fund Limited","MAURITIUS"
"ZS173M.99999.SL.480","Fander Equity Holdings Limited","MAURITIUS"
"ZGKR8H.99999.SL.480","Starship Equity Holdings Limited","MAURITIUS"
"21YKWY.99999.SL.480","The Headwear Trust","MAURITIUS"
"68RZMY.99999.SL.480","JPMP MPL Holdings Limited","MAURITIUS"
"ZE8YWQ.99999.SL.480","Utilis Trustees Ltd","MAURITIUS"
"NJHPAK.99999.SL.480","LP Trust","MAURITIUS"
"KQ6WJS.99999.SL.480","India Phoenix Fund","MAURITIUS"
"NJLDDX.99999.SL.480","Bourbon Corporate Services Ltd","MAURITIUS"
"9FIPJG.99999.SL.480","Pacatolus Growth Fund","MAURITIUS"
"Y4YRR9.99999.SL.480","CX Partners Fund 2 Alpha One Limited","MAURITIUS"
"IFI3GZ.99999.SL.480","Accel Growth FVCI (Mauritius) Ltd","MAURITIUS"
"CWR2BM.99999.SL.480","Saama Capital Opportunities PCC","MAURITIUS"
"DJK4EP.00005.ME.480","IIRF Holdings V Limited","MAURITIUS"
"Y5W7PU.99999.SL.480","The Oreti Trust","MAURITIUS"
"KR9N3K.99999.SL.480","ASI - THE AMERICAN SCHOOL OF INDIA","MAURITIUS"
"GFS2EU.99999.SL.480","K Advantage Opportunities Fund","MAURITIUS"
"2H1BUY.99999.SL.480","Hollowcreek Investment Ltd","MAURITIUS"
"SGVFX4.99999.SL.480","SICOM Overseas Diversified Fund","MAURITIUS"
"S9LXZR.99999.SL.480","Ametista Patrimonial (Mauritius) Ltd","MAURITIUS"
"1C6VSB.99999.SL.480","Paragon Partners Ltd","MAURITIUS"
"18VBXF.99999.SL.480","The Kibo Fund II LLC","MAURITIUS"
"0K4398.99999.SL.480","VenturEast Proactive Fund LLC","MAURITIUS"
"PTV7PY.99999.SL.480","Marshal Global Capital Fund Limited","MAURITIUS"
"R3YFI9.99999.SL.480","JS PRIVATE EQUITY FUND I LLC","MAURITIUS"
"U5IDLP.99999.SL.480","FENICE ASSET MANAGEMENT LTD","MAURITIUS"
"CGQRCX.99999.SL.480","Fincap Partners","MAURITIUS"
"XZCS44.99999.SL.470","Lemuria Partners SICAV plc","MALTA"
"JGV0I9.99999.SL.470","PEREGENIUS SCC LTD","MALTA"
"9A0PI0.00000.LE.470","Standard Life Holdings, Limited","MALTA"
"59J3FY.99999.SL.470","Timberland Fund Management Ltd","MALTA"
"4XW921.99999.SL.470","Cape May Ltd","MALTA"
"19K16Y.99999.SL.470","Greenview Fund","MALTA"
"UHRFDS.99999.SL.470","FJU Fund","MALTA"
"VTCSHR.99999.SL.470","HFH SICAV plc","MALTA"
"XZK1DR.99999.SL.470","Maximus Limited","MALTA"
"G8QIS8.99999.SL.470","Luxury Trading Fund","MALTA"
"Z043JZ.99999.SL.470","Oceanwood Europe Limited","MALTA"
"NKLJ8K.99999.SL.470","24 Capital Management SICAV P.L.C.","MALTA"
"L3A0TJ.99999.SL.470","ZSB Systematic Equity Long-Short Fund IC SICAV plc","MALTA"
"7S01XH.00112.ME.470","Munich Re PCC Limited, Ta' Xbiex, Malta","MALTA"
"ZV31CI.00005.ME.470","GlobalCapital Holdings Limited","MALTA"
"7X53SV.99999.SL.470","Encoded Holdings SICAV plc","MALTA"
"7U7NTY.99999.SL.470","SMFX Blender Fund","MALTA"
"932894.99999.SL.470","Unicum Estates Limited","MALTA"
"5U446P.00000.LE.470","SIM Investment Holdings Ltd.","MALTA"
"0SSFCV.99999.SL.470","Comino Umbrella Fund SICAV p.l.c. on behalf of Takada Absolute Return Fixed Income Fund","MALTA"
"1I2RLM.99999.SL.470","Shepstone Capital Limited","MALTA"
"S1EQFE.99999.SL.470","ART & VALUE SICAV PLC","MALTA"
"RLA5X5.99999.SL.470","AKJ FoF Crypto IC SICAV plc","MALTA"
"BQ2B27.99999.SL.470","Numa Medical Care Ltd.","MALTA"
"D558ZP.99999.SL.470","High Capital Trading Ltd.","MALTA"
"DJXXE9.00001.ME.470","Scotstone RICC Limited","MALTA"
"790R0U.99999.SL.470","OMP SICAV p.l.c.","MALTA"
"Z6M5S4.99999.SL.470","Estrella Limited","MALTA"
"BABI81.99999.SL.470","Susy Trust","MALTA"
"5C2VP6.00000.LE.470","CSB Holdings Limited","MALTA"
"IMVIFY.00000.SP.470","Integrated-Capabilities (Malta) Ltd Ltd ATO A/c ORBSN1","MALTA"
"S7XH99.99999.SL.470","HUBER & PARTNERS LTD","MALTA"
"CV418B.99999.SL.470","SPECIAL THEMES SCC LTD","MALTA"
"44Y4UG.99999.SL.470","UnionGoldenPay Ltd","MALTA"
"VYBXLR.99999.SL.470","The Marble Trust","MALTA"
"VKL58Q.99999.SL.470","Ceevo Financial Services (Malta) Limited","MALTA"
"LXE91K.99999.SL.470","Select Malta Holdings Limited","MALTA"
"E8IKL3.99999.SL.470","Re-World SICAV plc","MALTA"
"MTX9XK.99999.SL.470","EURENER FUND","MALTA"
"NB8Q3Q.99999.SL.470","KIF Private Equity Fund","MALTA"
"RI75IE.99999.SL.470","KIF Trade Fund","MALTA"
"6ZUW8V.99999.SL.470","Gallia Investment Company Limited","MALTA"
"40714L.99999.SL.470","Timberland Holding Ltd","MALTA"
"HQFAQM.99999.SL.470","Timberland Invest Ltd","MALTA"
"YT77EP.99999.SL.470","Pinnacle Absolute Return Global Alpha Fund IC SICAV plc","MALTA"
"WNTL6U.99999.SL.470","ARIA SICAV plc","MALTA"
"UVND1T.99999.SL.470","Pemanal Limited","MALTA"
"BUKVBR.99999.SL.470","ACL Fund SICAV Plc","MALTA"
"G57KJH.99999.SL.470","TFDAC Holding (Malta) Limited","MALTA"
"H163GB.99999.SL.470","Moneybase Ltd","MALTA"
"B1R0R2.99999.SL.470","Audentia Market Neutral Superlative Returns Fund","MALTA"
"XZ0M11.99999.SL.470","Achilles II Fund","MALTA"
"C5KP2M.99999.SL.470","Bulooba Holdings Limited","MALTA"
"UQG0VK.99999.SL.470","AURA INVESTMENTS LIMITED","MALTA"
"FIJDCS.99999.SL.470","Numplet Limited","MALTA"
"IZ2YFP.99999.SL.470","OMP SICAV p.l.c.","MALTA"
"DJXXE9.00003.ME.470","TriAlpha Funds IC SICAV plc","MALTA"
"8BGUU8.99999.SL.470","Timeless Precious Metal Fund SICAV plc","MALTA"
"KM7HGZ.99999.SL.470","Mercuria FPAC Limited","MALTA"
"H3DLQZ.00000.SP.480","Theseus(Mauritius)Limited","MAURITIUS"
"KI7M8B.99999.SL.480","Cascade Capital Management Mauritius","MAURITIUS"
"BFQKKN.00000.LE.480","New York Life Investment Management India Fund II, LLC","MAURITIUS"
"U2J4AE.99999.SL.480","Business Partners International Southern Africa SME Fund LLC","MAURITIUS"
"VDTIFG.99999.SL.480","Aureos South Asia Fund (Holdings), L.L.C.","MAURITIUS"
"K1R7DN.99999.SL.480","RMHC PTC Limited","MAURITIUS"
"72XIN8.99999.SL.480","Thor Estates Projects Limited","MAURITIUS"
"IYB661.99999.SL.480","VALENTINE MARITIME (MAURITIUS) LIMITED","MAURITIUS"
"4IT277.00255.ME.480","GSAM INDIA HOLDINGS LIMITED","MAURITIUS"
"Q1RZZX.99999.SL.480","Varuna Investments","MAURITIUS"
"RFC137.00005.ME.480","IronMan Investments Limited","MAURITIUS"
"4LRSAC.99999.SL.480","Schroders Capital Private Equity Asia Mauritius Limited","MAURITIUS"
"QCT5EG.99999.SL.480","UBS / Gemdale Investment Management Ltd.","MAURITIUS"
"9MZZ0B.99999.SL.480","Oak Management (Mauritius) Limited","MAURITIUS"
"RFH894.99999.SL.480","Sahel Equity LLC","MAURITIUS"
"6LN37Y.99999.SL.480","TKO Nominees Ltd","MAURITIUS"
"0VUETF.00022.ME.480","SBM International Funds Ltd","MAURITIUS"
"GIBK4S.99999.SL.480","AVLP Mauritius Limited","MAURITIUS"
"4INKQ2.99999.SL.480","Software Distribution Network Ltd","MAURITIUS"
"N57PA2.99999.SL.480","Distribution Africa Limited","MAURITIUS"
"931UZI.99999.SL.480","Tiger Global Six India II Holdings","MAURITIUS"
"6Z8PJ6.99999.SL.480","The Granite Business Trust","MAURITIUS"
"E38I1E.00000.SP.480","HAUTEVILLE LIMITED","MAURITIUS"
"RLSA5L.99999.SL.480","Olza Holdings Limited","MAURITIUS"
"QXB68L.99999.SL.480","Busang 11 Trust","MAURITIUS"
"DJX69A.99999.SL.480","BEACON SPECIAL OPPORTUNITIES FUND","MAURITIUS"
"XTBZL5.99999.SL.480","India Premier Equity Portfolio","MAURITIUS"
"4NAZWD.99999.SL.480","Lancelot Global Fund PCC","MAURITIUS"
"W7FGF5.99999.SL.480","QG AFRICA AGRICULTURE L.P.","MAURITIUS"
"7JIEB0.00000.LE.480","Tara India Fund III, LLC","MAURITIUS"
"UC24NP.99999.SL.480","India Deep Value Fund","MAURITIUS"
"5RW6BS.99999.SL.480","Catalyst Principal Partners L.L.C.","MAURITIUS"
"DCBARG.99999.SL.480","GIPI Trustees Limited","MAURITIUS"
"I673C0.99999.SL.480","L Capital Asia 2 GP","MAURITIUS"
"YYSJFL.99999.SL.480","Professional Marketing Corporation","MAURITIUS"
"BJKLHB.99999.SL.480","Republic Emerging Asia Investment Series Ltd","MAURITIUS"
"JX0WC8.99999.SL.480","AAMIL Asset Management Ltd","MAURITIUS"
"9K5UN9.00001.ME.480","Norwest Venture Partners FVCI-Mauritius","MAURITIUS"
"TIFDEH.99999.SL.480","CC INVESTMENTS LIMITED","MAURITIUS"
"ZITTQ9.99999.SL.480","Lummus Corporation","MAURITIUS"
"BXYZ60.99999.SL.480","Kuramo Africa Opportunity II (Mauritius) LLC","MAURITIUS"
"S6N3D0.00061.ME.480","Sanlam Africa Core Real Estate Inv Ltd","MAURITIUS"
"BFWW39.99999.SL.480","SNJ Capital","MAURITIUS"
"INT983.00009.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB Yield Fund","MAURITIUS"
"FTP9Z7.00001.ME.480","Sunibel Corporate Services Ltd","MAURITIUS"
"UKPU29.99999.SL.480","Flint Ink (Mauritius) Ltd","MAURITIUS"
"FBNWAD.99999.SL.480","LSO Subco No.2 Company","MAURITIUS"
"NSJWMQ.00000.SP.480","Sunibel Representative Ltd","MAURITIUS"
"Z1VH33.99999.SL.480","Adrasteia Ltd","MAURITIUS"
"0KE12X.99999.SL.480","3i India Infrastructure Holdings Ltd","MAURITIUS"
"6GAIBL.99999.SL.480","Emerald Sri Lanka Fund I Limited","MAURITIUS"
"0AH3P9.00000.LE.480","Catalyst Microfinance Investors","MAURITIUS"
"INT983.00016.ME.480","MCB Cash Management Fund","MAURITIUS"
"PP7L6X.00000.SP.480","Milestone Capital Management LLC","MAURITIUS"
"A72H2E.99999.SL.480","Sky Heights Management Company Limited","MAURITIUS"
"6RVED3.99999.SL.480","Savannah Fund Management Services","MAURITIUS"
"E0IPHA.99999.SL.480","Banque Patronus Limitee","MAURITIUS"
"LD045U.99999.SL.480","India Investments ARC Mauritius Limited","MAURITIUS"
"IDSG5P.99999.SL.480","Valor Financial (Mauritius) Ltd","MAURITIUS"
"WTQ89U.99999.SL.480","Asset Resurgence Mauritius Fund","MAURITIUS"
"GV8ESW.00000.SP.480","Clermont Consultants (MU) Limited","MAURITIUS"
"S9H2QT.99999.SL.480","NUUU Quant Fund","MAURITIUS"
"V5K6JH.99999.SL.480","Pavestone Capital Mauritius LLC","MAURITIUS"
"A474H9.99999.SL.480","FP Markets Ltd","MAURITIUS"
"4GPMSI.99999.SL.480","Arnesta Global Opportunities Fund PCC","MAURITIUS"
"4VR3VM.00000.SP.480","Coetzee Trustees Ltd","MAURITIUS"
"S1IDRG.99999.SL.480","NAZCA CAPITAL","MAURITIUS"
"INHYYL.99999.SL.480","RBS Capital Markets Ltd","MAURITIUS"
"1NV35L.99999.SL.480","Pandora Holdings","MAURITIUS"
"91IMLZ.99999.SL.480","CAP VI - EU Mauritius Limited","MAURITIUS"
"DHMWDJ.99999.SL.480","PS & NA Foundation","MAURITIUS"
"QII2LY.99999.SL.480","GLOBAL FOCUS FUND","MAURITIUS"
"73P5F6.99999.SL.480","EKAM India Fund II","MAURITIUS"
"DQ01FU.99999.SL.480","Virtual Pay (Mauritius) Ltd","MAURITIUS"
"B29UCY.99999.SL.480","FIA Fonds I PCC","MAURITIUS"
"NFKA52.99999.SL.480","Volante Projects Ltd","MAURITIUS"
"K56Z7U.99999.SL.480","Aquila Investments XXIII (Mauritius) Limited","MAURITIUS"
"16GJ46.99999.SL.480","VIG Group","MAURITIUS"
"IEE9XY.99999.SL.480","Meteor Balanced Portfolio Incorporated VCC Sub-Fund","MAURITIUS"
"MNFLGT.99999.SL.480","Trident Capital Investments","MAURITIUS"
"5L60Y1.99999.SL.480","Sate Investments Limited","MAURITIUS"
"IIGDK1.99999.SL.480","Mauritius Stellaris 2","MAURITIUS"
"8ZUPLR.99999.SL.480","Xanara Ton Fund","MAURITIUS"
"TNFL6B.99999.SL.480","Aton Ventures Fund Limited","MAURITIUS"
"CMUBYF.99999.SL.480","Iron Pillar Top Up Fund","MAURITIUS"
"JDSYS0.99999.SL.480","The Velka 1406 Family Trust","MAURITIUS"
"IDJ9MS.99999.SL.480","Magnolia Trust","MAURITIUS"
"PUGSZR.00004.ME.480","M7 Global Fund PCC - Cell Nakshatra","MAURITIUS"
"0NRL7B.99999.SL.480","Peter Pesic & Co. Securities, Inc","MAURITIUS"
"LUDT7G.99999.SL.480","ARM 81 Investment Management Limited","MAURITIUS"
"8FTB4U.99999.SL.480","Elite Asia Fund","MAURITIUS"
"P4HQ33.99999.SL.480","Fireside Mauritius Fund - I","MAURITIUS"
"PEIM6R.99999.SL.480","Bellewood Investments Limited","MAURITIUS"
"SUM466.99999.SL.480","The Shanghai Trust","MAURITIUS"
"V2PE34.99999.SL.480","The Marigold Trust","MAURITIUS"
"P6WX8L.99999.SL.480","CrossBoundary Energy Access, LP","MAURITIUS"
"2MEMR8.99999.SL.480","Cape Ash Trust","MAURITIUS"
"PT9991.99999.SL.480","Elevation Capital VII Limited","MAURITIUS"
"7CRZJX.99999.SL.480","LAUNCH AFRICA Ventures Fund I","MAURITIUS"
"N8MX9T.99999.SL.480","Accuvise Administrators Limited","MAURITIUS"
"J2CX2F.99999.SL.480","India Emerging Giants Fund Limited","MAURITIUS"
"3U54Y9.99999.SL.480","Cathay AfricInvest Innovation Fund, LLC","MAURITIUS"
"UM04D0.99999.SL.480","Kedaara Norfolk Holdings Limited","MAURITIUS"
"2AFZSL.99999.SL.480","Choice International Mauritius Limited","MAURITIUS"
"SSH8YY.99999.SL.480","Global Unicorn Ventures","MAURITIUS"
"6M73HH.99999.SL.480","Lake Merritt UK Hospitality Fund","MAURITIUS"
"LBJEI9.99999.SL.480","Multiples Private Equity Fund III Limited","MAURITIUS"
"XX47XF.99999.SL.480","Novare Africa Property Fund II","MAURITIUS"
"86J1EI.99999.SL.480","Onyx Trust","MAURITIUS"
"USE3C3.99999.SL.480","THE JULIAN NIEUWOUDT MAURITIUS TRUST","MAURITIUS"
"J2VZ0Q.99999.SL.480","Elevation Capital VII Management","MAURITIUS"
"74HEJ1.99999.SL.480","WWB Investments II, LLC","MAURITIUS"
"XK7XU1.99999.SL.480","Zenza Capital Management","MAURITIUS"
"5PRSJ2.99999.SL.480","Challenger Trading Corporation","MAURITIUS"
"XEDE8X.99999.SL.480","Moreva Capital Limited","MAURITIUS"
"HNFBXY.99999.SL.480","CAP VI Mauritius Limited","MAURITIUS"
"8QIXPZ.99999.SL.480","COINCOPTRADE","MAURITIUS"
"QD7V5X.99999.SL.480","Asia Healthcare Holdings Limited","MAURITIUS"
"G5A6WY.99999.SL.480","Aether (Mauritius) Limited","MAURITIUS"
"IGNKJN.99999.SL.480","FINSBUREY MANAGEMENT SERVICES LTD","MAURITIUS"
"I2Y4B5.99999.SL.480","Cauvo Brokerage Mauritius Ltd","MAURITIUS"
"V62WDW.99999.SL.480","Flamingo Kite ABJ Ltd","MAURITIUS"
"AG52K3.99999.SL.480","Crane CPT","MAURITIUS"
"6EF3YY.99999.SL.480","BTZ Trading Ltd","MAURITIUS"
"JKFIWF.99999.SL.480","MEGA FNANCE","MAURITIUS"
"MPWD07.99999.SL.480","Indium VII (Mauritius) Holdings Limited","MAURITIUS"
"3SCN1Z.99999.SL.480","ICE Tech Ltd","MAURITIUS"
"DHXQZX.99999.SL.480","IP FII Ltd","MAURITIUS"
"I9NNPJ.00000.SP.480","Blue Azurite Ltd","MAURITIUS"
"AF5AKH.99999.SL.480","Blue Square Capital","MAURITIUS"
"XMSNPU.99999.SL.480","ABS Capital II","MAURITIUS"
"CJTKQY.99999.SL.480","Gerchik & Co. Limited","MAURITIUS"
"0LBKAQ.99999.SL.480","Pravega VC 2","MAURITIUS"
"SLR5H7.99999.SL.480","VAROTRADE SERVICES LTD","MAURITIUS"
"U5FZAI.99999.SL.480","Neomarkets Group Ltd","MAURITIUS"
"A809PZ.99999.SL.480","Virunga Keystone Holding Limited","MAURITIUS"
"2YMWKW.99999.SL.480","ALKEMI VENTURE PARTNERS II","MAURITIUS"
"PK4N01.99999.SL.480","Aavishkaar India Fund (Mauritius) VI","MAURITIUS"
"EPSSFQ.99999.SL.480","TradeUltra Limited","MAURITIUS"
"RWVXWJ.99999.SL.480","Strategia Wealth Managers Ltd","MAURITIUS"
"73ICAQ.99999.SL.480","Akuna Capital India","MAURITIUS"
"ZNIM8J.99999.SL.480","Amicus Capital Partners II","MAURITIUS"
"S6EHZN.00000.LE.480","Maestro Emerging Fund PCC","MAURITIUS"
"ML97A4.99999.SL.480","TIDE Africa Co-Invest LP","MAURITIUS"
"CVIIFT.99999.SL.480","Praetorium Capital Commodity Partners Ltd","MAURITIUS"
"LBTG3L.99999.SL.480","AETRAM TRADES","MAURITIUS"
"AC7Q3Y.99999.SL.480","Stonefort Securities Ltd","MAURITIUS"
"3745C1.99999.SL.480","LE MORNE CAPITAL LTD","MAURITIUS"
"UXUA2Z.99999.SL.480","Park Global Fund","MAURITIUS"
"X9KI6G.99999.SL.480","369 Trading Ltd","MAURITIUS"
"5C14BT.99999.SL.480","Global Immense Holdings Ltd","MAURITIUS"
"KNGHJD.99999.SL.480","Condor Kite WDH Ltd","MAURITIUS"
"2T5BVS.00000.SP.480","Wealthwave Capital VCC","MAURITIUS"
"GQK0Q8.99999.SL.480","WaveRise Investments Limited","MAURITIUS"
"57C86D.99999.SL.480","RADIANT GLOBAL FUND","MAURITIUS"
"BJRHXE.99999.SL.480","Plenty PE Limited","MAURITIUS"
"CV96JZ.99999.SL.480","Trufort Fund Limited","MAURITIUS"
"9MSEEJ.99999.SL.480","Kiri Holdings","MAURITIUS"
"PGNC95.99999.SL.480","Galaxy Noble Global Opportunities Fund PCC","MAURITIUS"
"01L2HJ.99999.SL.480","Nexus Global Opportunities Fund","MAURITIUS"
"7IRNEQ.99999.SL.480","H International Ltd","MAURITIUS"
"PMZV05.00000.SP.480","Blue Azurite Ltd","MAURITIUS"
"7URYM3.99999.SL.480","Spectra Global Ltd","MAURITIUS"
"56EYIV.99999.SL.480","Shira Funds VCC","MAURITIUS"
"FZS3MT.99999.SL.480","True Beacon International","MAURITIUS"
"GJWDL9.99999.SL.480","Investcorp India Private Equity Opportunity Limited","MAURITIUS"
"LNB4NI.99999.SL.480","Match Liquidity","MAURITIUS"
"NXMJ8V.99999.SL.480","Intuitive Alpha Investment Fund PCC","MAURITIUS"
"0X714R.00012.ME.480","Valley Investments Limited","MAURITIUS"
"RSQUTJ.99999.SL.480","Merlion Global","MAURITIUS"
"24S1QV.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1054","MEXICO"
"K5ZTB9.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3107","MEXICO"
"TT1BNQ.99999.SL.484","FONDO ACTINVER ACTIVO PATRIMONIAL SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"SW9B5G.00009.ME.484","FONDO PROFUTURO CP SA DE CV SIEFORE","MEXICO"
"NVY78I.99999.SL.484","SOFOCADE, S.A.P.I. DE C.V., SOFOM ENR","MEXICO"
"M456NE.00002.ME.484","FONDO VALMEX, SA DE CV, F.I.I.D","MEXICO"
"7I5D4L.99999.SL.484","SIEFORE SURA BASICA 85-89 SA DE CV","MEXICO"
"H7ITQX.99999.SL.484","Banamex Siefore Basica 60-64, S.A. de C.V.","MEXICO"
"M456NE.00011.ME.484","FONDO VALMEX DE CAPITALES C, SA DE CV, F.I.R.V.","MEXICO"
"39XGMI.99999.SL.484","I Cuadrada Naucalpan, S.A.P.I. de C.V.","MEXICO"
"7WLN41.99999.SL.484","MAS PENSION SIEFORE BASICA 60-64 SA DE CV","MEXICO"
"3XVNQQ.99999.SL.484","FIDEICOMISO EMISOR MRP CIB/2527","MEXICO"
"5877ME.99999.SL.484","BANCO INVEX, S.A. INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO DEL FIDEICOMISO IRREVOCABLE DE INVERSION DE CAPITAL PRIVADO F/1444","MEXICO"
"JQWU3W.99999.SL.484","LIV MEXICO GROWTH IV NO. F/2416","MEXICO"
"SW9B5G.00004.ME.484","FONDO PROFUTURO SB 95-99 SA DE CV SIEFORE","MEXICO"
"ZQDT6G.99999.SL.484","ACTINVER VITALIS RV, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DZ91BJ.00000.SP.484","FINTUAL DISTRIBUIDORA SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD DISTRIBUIDORA INTEGRAL DE ACCIONES DE FONDOS DE INVERSION","MEXICO"
"I3WL3R.00000.SP.484","HSBC Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero HSBC","MEXICO"
"E1QAZN.00146.ME.484","Barclays Bank Mexico SA","MEXICO"
"DHSB0S.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3131","MEXICO"
"91J1J4.99999.SL.484","FIDEICOMISO IRREVOCABLE NUMERO F/2504 CKD FCI ADMINISTRADORA","MEXICO"
"3HWC32.99999.SL.484","Nuevos Negocios DM San Luis, S.A. de C.V.","MEXICO"
"6JMQ00.99999.SL.484","CASA DE BOLSA VE POR MAS S.A. DE C.V.","MEXICO"
"Z6RG43.00005.ME.484","HSBC Seguros, S.A de C.V., Grupo Financiero HSBC","MEXICO"
"RFC137.00010.ME.480","Velocity Holdings Limited","MAURITIUS"
"0B8E9G.99999.SL.480","Hampshire Holdings","MAURITIUS"
"T1L8FB.99999.SL.480","A-Team Consultants","MAURITIUS"
"G6UIWE.99999.SL.480","Savage Trust","MAURITIUS"
"YQSBYP.99999.SL.480","Mandala Swede SPV","MAURITIUS"
"XCS6FG.99999.SL.480","Golden Fig Investment Ltd","MAURITIUS"
"RL16YI.99999.SL.480","BRE Asia ICC Holdings Ltd","MAURITIUS"
"A7ILSN.99999.SL.480","Solon Capital Holdings","MAURITIUS"
"NANYFV.99999.SL.480","ADENIA CAPITAL (II) LTD","MAURITIUS"
"QS59K5.99999.SL.480","CAP V Coinvest Mauritius Limited","MAURITIUS"
"IE3N3U.99999.SL.480","LionWorks Africa Fund I LP","MAURITIUS"
"6NI99A.99999.SL.480","Newprop Trust","MAURITIUS"
"L2STXD.99999.SL.480","Accresco Investment Management Ltd","MAURITIUS"
"ET6D1W.99999.SL.480","African Agriculture Fund LLC","MAURITIUS"
"QZNY4K.99999.SL.480","LIARIA TRUST","MAURITIUS"
"Q53CGY.99999.SL.480","OSI Series 300 Limited","MAURITIUS"
"SLS4G9.99999.SL.480","IQ EQ Investment Advisors (Mauritius) Ltd","MAURITIUS"
"4H89RI.99999.SL.480","Nutritius Investment Holdings","MAURITIUS"
"GMM189.99999.SL.480","AFIG Co-Invest LP","MAURITIUS"
"INT983.00029.ME.480","CM Structured Finance (2) Ltd","MAURITIUS"
"PUGSZR.00000.LE.480","M7 Global Fund PCC","MAURITIUS"
"6UPRLL.99999.SL.480","Ascertis Credit- India Fund III Ltd","MAURITIUS"
"7TBGSH.99999.SL.480","Elevation Capital VII FPI Holdings Limited","MAURITIUS"
"S4L84G.99999.SL.480","MARGUERITE FONDATION","MAURITIUS"
"1SJ5DP.99999.SL.480","Good Capital Fund I","MAURITIUS"
"R3FW5C.99999.SL.480","Tradit Ltd","MAURITIUS"
"3208HM.99999.SL.480","ContraCo Holding Ltd","MAURITIUS"
"3N9ZSU.99999.SL.480","Smart Capital Management Ltd","MAURITIUS"
"9MQ6U4.99999.SL.480","Elevation Capital VIII Limited","MAURITIUS"
"F4QI30.99999.SL.480","The Cliftonwood Trust","MAURITIUS"
"QYMP8E.99999.SL.480","Grand Island Limited","MAURITIUS"
"06H5MY.99999.SL.480","Kohle Capital Markets Limited","MAURITIUS"
"WKP5QP.99999.SL.480","India Healthcare Opportunities General Partner Limited","MAURITIUS"
"1C69CM.99999.SL.480","IC Africa Fixed Income Fund Limited","MAURITIUS"
"DIF27C.99999.SL.480","JD Wilson Global Investment","MAURITIUS"
"FS68EB.99999.SL.480","Concorde Investments","MAURITIUS"
"4UMZP0.99999.SL.480","Photex Consulting and Distribution","MAURITIUS"
"5L5TKT.99999.SL.480","Nickita Ltd","MAURITIUS"
"I2DC5L.99999.SL.480","Multi Family Office Solutions","MAURITIUS"
"FTL308.99999.SL.480","ASTIR","MAURITIUS"
"J03Q3Y.99999.SL.480","Convergence Partners Digital Infrastructure Fund L.P.","MAURITIUS"
"PY61XN.99999.SL.480","AXIOM Sustainability Premia","MAURITIUS"
"PDF6UZ.99999.SL.480","Elevation Capital VII DA Holdings Limited","MAURITIUS"
"LLH2E0.99999.SL.480","Chandler Asset Protection Ltd","MAURITIUS"
"L6TT2Y.99999.SL.480","Novir Markets Ltd","MAURITIUS"
"M7IP1X.99999.SL.480","Blue diamond investment Co ltd","MAURITIUS"
"RJ8KPM.99999.SL.480","Grammont Management Ltd","MAURITIUS"
"5I04SA.99999.SL.480","Outlook Securities Limited","MAURITIUS"
"QII63Q.99999.SL.480","Afrexim Insurance Management Company (AfrexInsure)","MAURITIUS"
"N13T4B.99999.SL.480","Plamercatus Ltd","MAURITIUS"
"DKW338.99999.SL.480","Omujeve Hunting Safari Ltd","MAURITIUS"
"QIHUWS.99999.SL.480","Filmer Hall Limited","MAURITIUS"
"NH4M1L.99999.SL.480","Parsley Private Limited","MAURITIUS"
"1QESZA.99999.SL.480","Grow26 - three","MAURITIUS"
"0X714R.00000.LE.480","ChrysCapital IX, LLC","MAURITIUS"
"167L3S.99999.SL.480","ON Mauritius II","MAURITIUS"
"N1M97D.99999.SL.480","CBZ Global Fund PCC","MAURITIUS"
"W6FFJW.99999.SL.480","Capital Associates Global","MAURITIUS"
"3JKZ7Y.99999.SL.480","Tree Capital Advisory Ltd","MAURITIUS"
"6VFLDR.99999.SL.480","Carpediem Capital (Mauritius) Fund II Limited","MAURITIUS"
"A1L286.99999.SL.480","CC IX Holdings, LLC","MAURITIUS"
"UDDBWX.99999.SL.480","Kedaara Nandadevi Investment Limited","MAURITIUS"
"X6M4WN.99999.SL.480","Eagle DSS Ltd","MAURITIUS"
"4YBCAJ.99999.SL.480","Evolution II (Mauritius) No 2 LP","MAURITIUS"
"YHNQ5I.99999.SL.480","Sage Private Limited","MAURITIUS"
"6UP4ZW.99999.SL.480","Clermont Consultants (MU) Limited","MAURITIUS"
"SCLX1P.99999.SL.480","Fisconsult Fund Management Ltd","MAURITIUS"
"87NI76.99999.SL.480","PFF2 SPV 1","MAURITIUS"
"C522SJ.99999.SL.484","Old Mutual Life, S.A. de C.V.","MEXICO"
"N2CI0B.00165.ME.484","UBS Casa de Bolsa, S.A. de C.V.","MEXICO"
"7MY6C1.00011.ME.484","INTERCAM FONDO DINAMICO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"LBKVIV.99999.SL.484","Latin 6, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"664GWX.00000.SP.484","SAM Asset Management, S.A. de C.V., Sociedad Operadora de Fondos de Inversion","MEXICO"
"0JUSV3.00003.ME.484","VALORUM UNO SA DE CV FIID","MEXICO"
"95M0TG.99999.SL.484","Banco Invex S.A. Fideicomiso 2893","MEXICO"
"DLCHGI.99999.SL.484","Z REFMO 1 S.A. DE C.V. SOCIEDAD DE INVER","MEXICO"
"N2CI0B.00175.ME.484","UBS Grupo Financiero, S.A. de C.V.","MEXICO"
"5L9J47.00008.ME.484","FONDO VALUE CRECIMIENTO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"F0G7PC.00000.LE.484","Firulais Lais, S.A. de C.V.","MEXICO"
"3B0YDK.99999.SL.484","Fondika S.A. Distribuidora de fondos de inversion","MEXICO"
"AEZT18.99999.SL.484","VOLKSWAGEN BANK SA INSTITUCION DE BANCA","MEXICO"
"SJU3MS.00015.ME.484","Deutsche Securities, S.A. de C.V., Casa de Bolsa","MEXICO"
"15G1B9.99999.SL.484","Fondo de Ahorro Adac Strattec de Mexico, S. de R.L. de C.V.","MEXICO"
"64DPZQ.99999.SL.484","LATIN IDEA MEXICO VENTURE CAPITAL FUND III NUMERO F/17269-1","MEXICO"
"HX9XGJ.99999.SL.484","ACTIGOBER S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"77F6XF.99999.SL.484","PROMOTORA DE COBRANZA SOCIAL, S.A. DE C.V.","MEXICO"
"HSAZJN.99999.SL.484","CI RENDIMIENTO, S.A. DE C.V.","MEXICO"
"BV32CL.00000.SP.484","Nexxus Capital Administrador VI, S.C.","MEXICO"
"QVZ8HH.99999.SL.484","SOCIEDAD DE ALTERNATIVAS ECONOMICAS, SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD FINANCIERA POPULAR.","MEXICO"
"JP1HMT.99999.SL.484","MAS PENSION SIEFORE BASICA 85-89 SA DE CV","MEXICO"
"8DGQ38.00052.ME.484","CASA DE BOLSA BBVA MEXICO, S.A. DE C.V., GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"KI9Z0X.99999.SL.484","FONDO PRUDENTIAL INTERNACIONAL SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"CZLBQT.00000.SP.484","Vector Casa de Bolsa S A de C V","MEXICO"
"HGHN9P.99999.SL.484","Corporativo PAFCH S de RL de CV","MEXICO"
"GXWF94.00000.SP.484","GROW INVESTMENTS S.A. DE C.V.","MEXICO"
"EAFADW.99999.SL.484","Liberty Surety Mexico, S. de R.L. de C.V","MEXICO"
"WJSPTA.99999.SL.484","FICADE II, S.A.P.I. DE C.V., SOFOM ENR","MEXICO"
"24REVQ.99999.SL.484","I Cuadrada F2 BIS, Tapachula, S.A.P.I. de C.V.","MEXICO"
"W2DVTZ.99999.SL.484","FRANKLIN MUTUAL BEACON FUND, S.A. DE C.V. F I R V","MEXICO"
"FF3RKT.99999.SL.484","ACTINVER GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"2KRUAU.00003.ME.484","FONDOS DE INVERSION MULTIVA, SOCIEDAD AN","MEXICO"
"SFXUWU.99999.SL.484","LIBERTAD SERVICIOS FINANCIEROS SA DE CV SFP","MEXICO"
"9WV8VA.99999.SL.484","SURA CORPORATIVO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"6VRPAB.99999.SL.484","GRUPO NACIONAL PROVINCIAL SAB","MEXICO"
"HWGF2M.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3033","MEXICO"
"J6BGQZ.00000.LE.484","Bolsa Mexicana de Valores S.A.B de C.V.","MEXICO"
"8DGQ38.00051.ME.484","BBVA SEGUROS MEXICO, S.A. DE C.V., GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"YG4W0Y.99999.SL.484","FONDO ACTINVER ACTIVO CRECIMIENTO S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"E20KG2.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3087","MEXICO"
"WVDTKU.99999.SL.484","SURA SOLUCIONES 7 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"XLCNQD.99999.SL.484","BNPP 8 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"XHI0BD.00000.SP.484","AFORE AZTECA, S.A. DE C.V.","MEXICO"
"6SCPW6.00000.SP.480","GroFin Managers","MAURITIUS"
"I3D12P.99999.SL.480","Dewdrops Investments Holding","MAURITIUS"
"YY0TSJ.99999.SL.480","Anthill Capital Ventures Mauritius Fund Limited","MAURITIUS"
"KCDGTS.00000.LE.480","ChrysCapital VIII, LLC","MAURITIUS"
"8VW3XX.99999.SL.480","New Forests Company Holdings I Limited","MAURITIUS"
"HBQ4P5.99999.SL.480","Taurrus India Advantage Fund","MAURITIUS"
"RFC137.00009.ME.480","Manpower Solutions Limited","MAURITIUS"
"Y8LG1Y.99999.SL.480","Equipoise Investment Fund","MAURITIUS"
"8JVTRK.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - JSRE CELL","MAURITIUS"
"YIUSKS.99999.SL.480","Africa Forestry Fund II Limited","MAURITIUS"
"PPDM4B.99999.SL.480","Matrix Partners India III, LLC","MAURITIUS"
"GZNQ0A.99999.SL.480","TRAVANT PRIVATE EQUITY FUND 1 LIMITED","MAURITIUS"
"CD3NUL.99999.SL.480","Africa Food Security LP","MAURITIUS"
"QK298H.00016.ME.480","Graphite Investments Limited","MAURITIUS"
"CQTY71.99999.SL.480","Arya India Fund","MAURITIUS"
"QEH5YB.99999.SL.480","021 Mauritius Fund - 2","MAURITIUS"
"TA3PY7.99999.SL.480","Good Capital Fund II","MAURITIUS"
"5TVSEM.99999.SL.480","S&S Ellis Holding","MAURITIUS"
"XLYSGX.99999.SL.480","Tealstone Securities","MAURITIUS"
"F4NB6T.99999.SL.480","Aksys Global Markets Ltd","MAURITIUS"
"H35L95.99999.SL.480","Vedas Opportunities Fund","MAURITIUS"
"3W3GGK.99999.SL.480","Maka Investments","MAURITIUS"
"BYN09X.99999.SL.480","Sanaka Growth Investment II Limited","MAURITIUS"
"9ZVK23.99999.SL.480","9 Group Management Ltd","MAURITIUS"
"PU36PR.99999.SL.480","Zero Financial Ltd","MAURITIUS"
"9TJ3XV.99999.SL.480","GEOMATRIX(MAURITIUS)LTD","MAURITIUS"
"RBGY6M.99999.SL.480","Condor LOS","MAURITIUS"
"NCEM6X.99999.SL.480","Dam Investment Holdings PCC","MAURITIUS"
"7NECA1.99999.SL.480","FINVEO MA","MAURITIUS"
"QJ4WL8.99999.SL.480","SAFYR CAPITAL PARTNERS LTD","MAURITIUS"
"BM8PRM.99999.SL.480","The Providence Trust","MAURITIUS"
"SWQYHE.99999.SL.480","Volch Markets International","MAURITIUS"
"GJ3D84.99999.SL.480","Lincoln Classic Ltd","MAURITIUS"
"1M5RVE.99999.SL.480","Peak XV Partners Sponsor VIII Ltd","MAURITIUS"
"I41PZZ.99999.SL.480","Launch Africa Ventures Seed Fund II VCC","MAURITIUS"
"WNFYRQ.99999.SL.480","NextGen Global","MAURITIUS"
"3TWXVZ.99999.SL.480","Amega Global Ltd","MAURITIUS"
"MUT7Y6.99999.SL.480","FANISI CAPITAL FUND II LLC","MAURITIUS"
"MTR0FK.99999.SL.480","Samara Capital Partners Fund II B Limited","MAURITIUS"
"ZPD7D2.99999.SL.480","Zinnia Investment Manager Ltd","MAURITIUS"
"ZE9TDP.99999.SL.480","Trade4you International","MAURITIUS"
"8N6DNY.99999.SL.480","Samara Capital Mauritius Holdings Limited","MAURITIUS"
"PUGSZR.00011.ME.480","M7 Global Fund PCC - Arteon Investment Fund","MAURITIUS"
"NKRFP5.99999.SL.480","Giv Trade","MAURITIUS"
"W7PG2X.99999.SL.480","Prime Ash Capital Limited","MAURITIUS"
"BT20D9.99999.SL.480","RMD Trader","MAURITIUS"
"EG173Q.99999.SL.480","Fidelis Investment LP","MAURITIUS"
"GDGNLU.99999.SL.480","ANIMO ASSOCIATES (MAURITIUS) LIMITED","MAURITIUS"
"GK8MVS.99999.SL.480","BC Investments IV Limited","MAURITIUS"
"XQXU3Z.99999.SL.480","Kairos Capital Partners","MAURITIUS"
"DE7GD4.00005.ME.480","SL GLOBAL PCC - Cell C-1","MAURITIUS"
"ZMY7VV.99999.SL.480","INDIA ARBITRAGE FUND","MAURITIUS"
"YBNMZD.99999.SL.480","Infinitude Global Fund VCC","MAURITIUS"
"HWH4QP.99999.SL.480","RIGEL GLOBAL FUND","MAURITIUS"
"PZKG74.99999.SL.480","PRIME CAPITAL MARKETS (PCM) LTD","MAURITIUS"
"TIQRZX.99999.SL.480","SPOUTS International","MAURITIUS"
"LBMFUT.99999.SL.480","WNS Trade Limit","MAURITIUS"
"BHBV7A.99999.SL.480","TOB TRADING MAU LTD","MAURITIUS"
"MZQMIB.99999.SL.480","India Vision Fund","MAURITIUS"
"YA0NHT.99999.SL.480","Megatrends Capital","MAURITIUS"
"2I4I9P.00000.SP.480","ADANSONIA MANAGEMENT SERVICES LIMITED as Trustee of Tejo Trust","MAURITIUS"
"U2NCPE.99999.SL.480","ROIS MARKETS LTD","MAURITIUS"
"AZDVWR.99999.SL.480","ElevateSphere Holding","MAURITIUS"
"18DCFX.99999.SL.480","Consonance Innovation Fund II","MAURITIUS"
"2GBIHM.99999.SL.480","AlphaTalents Africa LP","MAURITIUS"
"X6H9DN.99999.SL.480","HATCH INVESTMENTS (MAURITIUS) LIMITED","MAURITIUS"
"J1ZQWX.99999.SL.480","Digital Nirvana Fund Company Ltd","MAURITIUS"
"N0S5VX.99999.SL.480","GEOMATRIX (MAURITIUS) LTD","MAURITIUS"
"AZK7UF.99999.SL.480","URIJAH LIMITED","MAURITIUS"
"FZPD1G.99999.SL.480","WL Trade Limited","MAURITIUS"
"VGWB94.99999.SL.480","Aricent Technologies Mauritius Ltd","MAURITIUS"
"L39GAY.00000.SP.480","GrowthX Fund Management","MAURITIUS"
"4ADBJ1.99999.SL.480","I&P AFRIQUE ENTREPRENEURS III LP","MAURITIUS"
"BZ088A.99999.SL.480","Trium Legacy LP","MAURITIUS"
"CPDWH7.99999.SL.480","Swan Corporate Advisors Ltd","MAURITIUS"
"UZ7J1A.99999.SL.480","SPE Capital (CIS Manager) Limited","MAURITIUS"
"L6CXCH.99999.SL.480","Global Brokerage Solutions Ltd","MAURITIUS"
"F6TLVB.99999.SL.480","Athena Asset Managers","MAURITIUS"
"SURF8X.99999.SL.480","ADP III SPV Holding 1 (Mauritius) L.P.","MAURITIUS"
"DSPUPB.99999.SL.480","Ankur Capital (Mauritius) Private Ltd","MAURITIUS"
"KPLAA7.99999.SL.480","Global Fund for Reconstruction and Development incorporated VCC Sub Fund","MAURITIUS"
"FGYTPT.00000.SP.480","Ashoka Investment Holdings Limited","MAURITIUS"
"KSH3QC.00000.SP.036","Equis Energy Australia (Calala A2 Hold CT) Pty Ltd","AUSTRALIA"
"XYRNRW.00000.SP.036","SOUTHPEAK INVESTMENT MANAGEMENT PTY LIMITED","AUSTRALIA"
"J6VEHN.99999.SL.036","Relic Fund Management Pty Ltd","AUSTRALIA"
"BAPZ5U.99999.SL.036","FENTON SUPERANNUATION FUND PTY LTD","AUSTRALIA"
"1ARJNK.99999.SL.036","B & C SCHEFE SUPER FUND","AUSTRALIA"
"9ZPG0L.99999.SL.036","Citadel Advisors Australia Pty Limited","AUSTRALIA"
"FZVPCL.99999.SL.036","LAO VI AU Holdings Trust II","AUSTRALIA"
"L4AADM.99999.SL.036","Como Services Pty Ltd ATF Victor Smorgon Partners Resources Gold Fund","AUSTRALIA"
"HG9HWA.00000.SP.036","Auscap Asset Management Limited","AUSTRALIA"
"LVFD6T.99999.SL.036","Nash Growth Fund I Feeder C Trust","AUSTRALIA"
"NRXPVE.99999.SL.036","SOUTHPEAK INVESTMENT MANAGEMENT PTY LIMITED","AUSTRALIA"
"ILBU4H.99999.SL.036","HOWARDSON PTY LTD","AUSTRALIA"
"9LVM6S.99999.SL.036","Russell John Brooke & Colbee Desiree Brooke (RUS COL SUPERFUND)","AUSTRALIA"
"NV3VQ6.99999.SL.036","MU Private Capital Trust II","AUSTRALIA"
"DWKRWE.99999.SL.036","Altioc Limited ATF Co-Invest Trust 9","AUSTRALIA"
"TAMSJD.99999.SL.036","VanEck Australian RMBS ETF","AUSTRALIA"
"TSEX5K.99999.SL.036","EC Pohl Mid Market Opportunities Fund","AUSTRALIA"
"04GVXR.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 31 2025 TRUST","AUSTRALIA"
"TH61Z4.00000.SP.036","Bolt Capital Pty Ltd","AUSTRALIA"
"IMPQMK.99999.SL.036","PC PBSA Mac Park Project Trust","AUSTRALIA"
"9XP0XS.00000.LE.040","Bank Winter & Co. AG","AUSTRIA"
"RSCXPS.99999.SL.040","Sirius 123","AUSTRIA"
"R4ZC45.99999.SL.040","Raiffeisenbank Neustift-Mieders-Schoenberg im Stubaital eGen","AUSTRIA"
"448DU3.00002.ME.040","OEBV Invest","AUSTRIA"
"RHIG3P.99999.SL.040","Gutmann ESG Euro Short Term Bonds","AUSTRIA"
"RBVC87.99999.SL.040","FOCUS 1300","AUSTRIA"
"54DH7Y.99999.SL.040","Allianz Invest ESG Renten Euro","AUSTRIA"
"T415MV.99999.SL.040","Klassik Nachhaltigkeit Mix","AUSTRIA"
"Y4T06Q.99999.SL.040","R 277-Fonds","AUSTRIA"
"YS6TGM.00000.LE.040","Oesterreichische Kontrollbank Aktiengesellschaft","AUSTRIA"
"1A1NW3.99999.SL.040","LOK2","AUSTRIA"
"81VLVX.99999.SL.040","Raiffeisenbank Prambachkirchen","AUSTRIA"
"PXSJQP.99999.SL.040","Allianz Invest Osteuropa Rentenfonds","AUSTRIA"
"V31S0S.99999.SL.040","R 87-Fonds","AUSTRIA"
"EV4YW4.99999.SL.040","Sparkasse der Stadt Feldkirch","AUSTRIA"
"LJJPGY.99999.SL.040","Raiffeisenbank Ilz-Grosssteinbach-Riegersburg eGen","AUSTRIA"
"5WE8WZ.99999.SL.040","K 414","AUSTRIA"
"EM4SY0.00001.ME.040","WIENER STADTISCHE VERSICHERUNG AG VIG","AUSTRIA"
"HF1B3X.99999.SL.040","Apollo 17","AUSTRIA"
"T1GVXG.99999.SL.040","Sirius 106","AUSTRIA"
"XCKLNW.99999.SL.040","Portfolio Anleihen","AUSTRIA"
"7SQNLW.99999.SL.040","KEPLER Vorsorge Rentenfonds","AUSTRIA"
"B3UQ6U.99999.SL.040","Tury Vermoegensverwaltung","AUSTRIA"
"A0U8N9.99999.SL.040","Energie Ried Vorsorgefonds","AUSTRIA"
"94N0I8.99999.SL.040","Gutmann Eastern Europe Bonds","AUSTRIA"
"UUCCGD.99999.SL.040","Allianz Spezial 14-2","AUSTRIA"
"48WY44.99999.SL.040","Sparkasse Poellau AG","AUSTRIA"
"ZM6BLP.99999.SL.040","Volksbank Oberoesterreich AG","AUSTRIA"
"6ERWQP.99999.SL.040","s RegionenFonds","AUSTRIA"
"3BD5SG.99999.SL.040","Active Global Balanced","AUSTRIA"
"5NMTRH.99999.SL.040","Valida Anleihen Emerging Markets 2","AUSTRIA"
"9WSUT5.99999.SL.040","Raiffeisen-Bezirksbank Spittal Drau, registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"VF5XYN.99999.SL.040","Raiffeisenbank Region Braunau","AUSTRIA"
"0LQWYP.99999.SL.040","VKB Aktien Plus","AUSTRIA"
"I6IQ43.99999.SL.040","Constantia Multi Invest 123","AUSTRIA"
"QDZXNL.99999.SL.040","SAV3","AUSTRIA"
"KMLRI5.99999.SL.040","3 Banken KMU-Fonds","AUSTRIA"
"WSAZZI.99999.SL.040","DSC Equity Fund - Finance","AUSTRIA"
"S9UJLL.99999.SL.040","Raiffeisenbank Drautal reg. GenmbH","AUSTRIA"
"Q5Z35J.99999.SL.040","IQAM Bond High Yield","AUSTRIA"
"ACTU6A.99999.SL.040","GF 25","AUSTRIA"
"R0S9XT.99999.SL.040","Dynamic Rotation C","AUSTRIA"
"Y045RQ.99999.SL.040","Primus","AUSTRIA"
"GVIRR7.99999.SL.040","Raiffeisenbank Voelkermarkt Bleiburg Brueckl eGen","AUSTRIA"
"JCDYW9.99999.SL.040","3 Banken Europe Quality Champions","AUSTRIA"
"8JJ8VI.00000.LE.040","BTV Vier Laender Bank AG","AUSTRIA"
"A8NPFP.99999.SL.040","C-QUADRAT ARTS Total Return ESG","AUSTRIA"
"YAKTHM.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 6 GroupCo) Pty Ltd","AUSTRALIA"
"2YY9YY.99999.SL.036","The Trustee for Prinshof Investment Superannuation Fund","AUSTRALIA"
"7NBHY7.99999.SL.036","EQT Multi-Access Series","AUSTRALIA"
"BL7TD8.99999.SL.036","RN Rhinoplay Trust","AUSTRALIA"
"VAPLBF.99999.SL.036","RN Sigma Trust","AUSTRALIA"
"PZGIVT.99999.SL.036","Copenhagen Infrastructure IV Aus Trust","AUSTRALIA"
"Z20YT2.00000.SP.036","Pallas Funds Pty Ltd","AUSTRALIA"
"BQAZMA.99999.SL.036","UBS Private Equity Evergreen Secondary Fund","AUSTRALIA"
"L0VG9S.99999.SL.036","Towers Infrastructure Investment Trust","AUSTRALIA"
"58TNLP.99999.SL.036","Next Capital Services VD2 Pty Limited ATF Next Capital Trust VD2","AUSTRALIA"
"1HSQF2.00022.ME.036","Vinva Global Equity Fund","AUSTRALIA"
"VLSBAX.99999.SL.036","CEN (I&L) EVP Pty Ltd ATF CEN (I&L) EVP Fund","AUSTRALIA"
"DVTIGC.99999.SL.036","CEN (I&L) EVP Principals Fund","AUSTRALIA"
"CV9BMD.99999.SL.036","The Trustee For First Sentier Core Ex-20 Trust","AUSTRALIA"
"BCAFUM.99999.SL.036","Managed Portfolio Series Australian Fixed Interest Fund 3","AUSTRALIA"
"YJVB6H.00000.SP.036","RML family trust","AUSTRALIA"
"4URIX4.99999.SL.036","1960's Lifestage Fund - A","AUSTRALIA"
"CY3LRI.99999.SL.036","1970's Lifestage Fund - A","AUSTRALIA"
"83NPFQ.99999.SL.036","Sohi Medtech Innovation Fund","AUSTRALIA"
"U6V7XX.99999.SL.036","ARE River Trust","AUSTRALIA"
"ECA4DD.99999.SL.036","Pacific Equity Partners Smart Metering Fund (Australasia)","AUSTRALIA"
"3ZZ4SG.99999.SL.036","Charlotte Place Mid Trust","AUSTRALIA"
"FSINJQ.99999.SL.036","A.C.N. 688 994 845 Pty Ltd","AUSTRALIA"
"HYZTBT.99999.SL.036","Brookfield Infrastructure Income Fund (AUD)","AUSTRALIA"
"AMYJIP.99999.SL.036","GIMAS Finance G Pty Limited","AUSTRALIA"
"7F1HJF.99999.SL.036","GIMAS Finance Tetsu Pty Limited","AUSTRALIA"
"JIWJQR.99999.SL.036","COI Capital Fund -COI Direct Opportunities - 600 High Trust","AUSTRALIA"
"KCCQ8Z.99999.SL.036","Pengana Global Private Income Fund","AUSTRALIA"
"0LVGZY.99999.SL.036","PEP Investors Administration Lightning I Pty Limited ATF Lightning Coinvestment I (Australasia) Unit Trust","AUSTRALIA"
"RN8N3T.99999.SL.036","Totality Wealth Limited","AUSTRALIA"
"WC6WKL.99999.SL.036","CXW Master Credit Trust - CXW F09 Tarletons Rd Debt Fund","AUSTRALIA"
"S8WSR8.00008.ME.036","SAREDF MS Pty Ltd","AUSTRALIA"
"73LVPZ.99999.SL.036","Straight Bat Opportunity Fund -Straight Bat Fence Co-investment Trust","AUSTRALIA"
"DGEG9M.99999.SL.036","Stonepeak Texas HoldCo (I) Pty Ltd","AUSTRALIA"
"NTKQUS.99999.SL.036","Stonepeak Texas BidCo (I) Pty Ltd","AUSTRALIA"
"JNIRCU.99999.SL.036","CYL TRADING PTY LTD","AUSTRALIA"
"2JLMQV.99999.SL.036","Sophora Investment No. 4 Trust","AUSTRALIA"
"NDJQSR.99999.SL.036","Como Services Pty Ltd ATF Victor Smorgon Partners Global Multi-Strategy Fund","AUSTRALIA"
"08JBCI.99999.SL.036","Openmarkets Nominees Pty Ltd","AUSTRALIA"
"APSSLL.99999.SL.036","Glitch Capital 2024 Unit Trust","AUSTRALIA"
"RHATYV.99999.SL.036","COI Capital Fund -COI Direct Opportunities - 72 Golf Euroa Trust","AUSTRALIA"
"PBJ0MQ.99999.SL.036","University of Melbourne Impact Trust No.1","AUSTRALIA"
"TCSDYZ.99999.SL.036","Leppington Mortgage Trust","AUSTRALIA"
"FJ6MAN.99999.SL.036","QPE Growth 3D","AUSTRALIA"
"4HVQR5.99999.SL.036","QPE Growth Holdings 3 Pty Limited","AUSTRALIA"
"BNBE7T.99999.SL.036","QPE Growth 3 LP Pty Limited","AUSTRALIA"
"PJGTGI.99999.SL.036","QSEF Discretionary Trust 1","AUSTRALIA"
"LIJSEK.99999.SL.036","QSEF Discretionary Trust 2","AUSTRALIA"
"2ZNDP6.99999.SL.036","QSEF A1 Co-investment Trust","AUSTRALIA"
"KX4XKP.99999.SL.036","QSEF B2 Co-investment Trust","AUSTRALIA"
"TDZNER.99999.SL.036","QPE Growth 2 Discretionary Trust 2","AUSTRALIA"
"C3CGMR.99999.SL.036","Athletic Ventures Champions Fund, LP","AUSTRALIA"
"JFCFMZ.99999.SL.036","Athletic Ventures Champions Fund Trust","AUSTRALIA"
"XMIXFT.99999.SL.036","Shift Credit Opportunities Fund","AUSTRALIA"
"WEPKIV.99999.SL.036","Global X S&P Australia GARP ETF","AUSTRALIA"
"UYPCUT.99999.SL.036","Bardin Capital Pty Ltd","AUSTRALIA"
"CMY06I.99999.SL.036","QPE Growth 3B","AUSTRALIA"
"SAYDGT.99999.SL.036","GCI Strategic Capital Fund 1","AUSTRALIA"
"R0GMKC.00000.SP.036","Airtree Ventures Opportunity Fund V Trusco Pty Ltd as trustee for the Airtree Ventures Opportunity Fund V Stapled Trust","AUSTRALIA"
"PTHR7Z.99999.SL.036","L1 UK Equipoint Fund","AUSTRALIA"
"DZ7QYK.99999.SL.036","Como Services Pty Ltd ATF Victor Smorgon Partners Resources Scarcity Fund","AUSTRALIA"
"DYBQ2P.99999.SL.036","Filo Down Under Pty Ltd","AUSTRALIA"
"KZWTMB.00006.ME.036","FNC Follow on Access Trust","AUSTRALIA"
"GWPDH6.99999.SL.036","Pemba Capital Partners Trust 2B","AUSTRALIA"
"I15LZ3.99999.SL.036","PKC ESCF Blue Stripes Trust","AUSTRALIA"
"XF7JGG.99999.SL.036","PKC ESCF Patricks Trust","AUSTRALIA"
"22U7NF.99999.SL.036","Revolut Payments Australia Pty Ltd","AUSTRALIA"
"6UDYLW.99999.SL.036","NAOS PRIVATE OPPORTUNITIES FUND","AUSTRALIA"
"Q3DQ9X.00000.SP.036","Equis Wind (Australia) Projects (LHWF2) Pty Ltd","AUSTRALIA"
"SRP10W.99999.SL.036","Roc European Access Trust","AUSTRALIA"
"7LF9VU.99999.SL.036","1835i Ventures Trust I","AUSTRALIA"
"H5YUVX.99999.SL.036","EVP Funds Management Pty Ltd as trustee for EVP Co-Investment Trust I","AUSTRALIA"
"V6YCG8.99999.SL.036","Sentinel Sub Trust","AUSTRALIA"
"1JGGCR.99999.SL.036","Next Capital Sponsor Co IV Pty Limited","AUSTRALIA"
"YC2ZC2.99999.SL.036","1940's Lifestage Fund - A","AUSTRALIA"
"7XHKVG.99999.SL.036","Multi-manager Conservative Fund","AUSTRALIA"
"THAAPU.99999.SL.036","Multi-manager Balanced Fund","AUSTRALIA"
"01DH29.99999.SL.036","Multi-manager Growth Fund","AUSTRALIA"
"QBIE6J.99999.SL.036","Multi-manager High Growth Fund","AUSTRALIA"
"C24HH9.99999.SL.036","Managed Portfolio Series International Fixed Interest Fund 2","AUSTRALIA"
"11MCRB.99999.SL.036","ReGen Ventures Pachama Series B Trust","AUSTRALIA"
"GWAQ36.99999.SL.036","ReGen Ventures Meati Series C Trust","AUSTRALIA"
"G1EZ99.99999.SL.036","EVP Fund II LP","AUSTRALIA"
"T0S2GA.00133.ME.036","BETASHARES AUSTRALIAN MAJOR BANK SUBORDINATED DEBT ETF","AUSTRALIA"
"B15D6Y.99999.SL.036","Sharesies Australia Limited","AUSTRALIA"
"ZS815H.99999.SL.036","IPARTNERS NOMINEES PTY. LTD. ATF GAF PC 2023 TRUST","AUSTRALIA"
"HVJB3C.99999.SL.036","IPARTNERS NOMINEES PTY. LTD. ATF GAF USPE 2023 TRUST","AUSTRALIA"
"XLMJVM.99999.SL.036","Aristotle Holding Pty Limited","AUSTRALIA"
"LS1PPU.99999.SL.036","HABERFIELD AUSTRALIA TRUST II","AUSTRALIA"
"85JT97.99999.SL.036","CC Private Equity Pty Limited ATF Continuity Capital PE 6 Investment Trust","AUSTRALIA"
"3MN8S4.99999.SL.036","Adam Crilly Mutton ATF Mutton Family Trust","AUSTRALIA"
"NH5ZVH.99999.SL.036","CEN (I&L) EVP Investment Trust","AUSTRALIA"
"I5N4RW.99999.SL.036","Potentia Capital VCMP LP","AUSTRALIA"
"81V3YI.99999.SL.036","Potentia Sponsors Trust I","AUSTRALIA"
"6CB1QK.99999.SL.036","iPartners Master Nominee Pty Ltd","AUSTRALIA"
"9DCI3X.99999.SL.036","Capstone SDA Development Fund","AUSTRALIA"
"FWCNVD.99999.SL.036","HMC Capital High Conviction Alternatives Fund","AUSTRALIA"
"2YPGXH.00000.SP.036","EC Pohl & Co RE Ltd","AUSTRALIA"
"84TS76.99999.SL.036","Otso Group Family Trust","AUSTRALIA"
"E6SJJV.99999.SL.036","Roc CO2 Trust","AUSTRALIA"
"LJY8RG.99999.SL.036","Stockspot Pty Ltd","AUSTRALIA"
"HWXUWY.99999.SL.036","Aboriginal Investment NT Trust","AUSTRALIA"
"BZG6RI.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Special Opportunities Fund 9","AUSTRALIA"
"3NYFRD.99999.SL.036","UBS Future Leaders Global Small Companies Fund","AUSTRALIA"
"XAJQP3.99999.SL.036","LL Medico Pty Ltd","AUSTRALIA"
"39V9G8.99999.SL.036","i Capital ASEAN BTB Fund","AUSTRALIA"
"3QHFDA.99999.SL.036","Federation Trust No 2A","AUSTRALIA"
"CGAAEU.99999.SL.036","Nash Growth Fund I Unit Trust","AUSTRALIA"
"9VA2QX.99999.SL.036","Nash Growth Fund I Feeder A Trust","AUSTRALIA"
"EHDEMC.99999.SL.036","QPE MotorOne Trust A","AUSTRALIA"
"DBTK22.99999.SL.036","QPE MotorOne Trust B","AUSTRALIA"
"0A1ZA1.99999.SL.036","1835i Ventures Trust II","AUSTRALIA"
"FA0FTU.99999.SL.036","1835i Ventures Trust III","AUSTRALIA"
"QLCFKN.00000.SP.036","Fire Free Trust","AUSTRALIA"
"9Y88KN.99999.SL.036","Mercer Growth Overlay Fund","AUSTRALIA"
"ZG3UGQ.99999.SL.036","MACQUARIE INTERNATIONAL FINANCE LIMITED","AUSTRALIA"
"M364C7.99999.SL.036","Mercer Global Unlisted Property Fund","AUSTRALIA"
"JEJYIM.99999.SL.036","Vanguard Diversified All Growth Fund","AUSTRALIA"
"ENIZP8.99999.SL.036","Samuel Terry Asset Management as trustee of Samuel Terry VHR Fund","AUSTRALIA"
"N2NYY0.99999.SL.036","MaxCap Direct Investment Management Pty LTD ATF MDI Plant St Unit Trust (Land SPV)","AUSTRALIA"
"HLVIPK.99999.SL.036","Innomate Pty Ltd","AUSTRALIA"
"K39M89.99999.SL.036","Ellerston SIV Unlisted Opportunities Fund I","AUSTRALIA"
"0CFK97.99999.SL.036","Advent Partners 3 Trust B","AUSTRALIA"
"WPLVM1.00000.SP.036","Ingenia Communities RE Limited","AUSTRALIA"
"XXXFGT.99999.SL.040","Raiffeisenbank Region Sierning - Enns","AUSTRIA"
"Y8U8UU.99999.SL.040","ERSTE D-A-CH Fonds","AUSTRIA"
"ZCR1YP.99999.SL.040","Niederoesterreichische Versicherung AG","AUSTRIA"
"UG3AT9.99999.SL.040","Dr. Peterreins Global Strategy Fonds","AUSTRIA"
"EAWM0P.99999.SL.040","R-STR1","AUSTRIA"
"L0U2MB.99999.SL.040","Spezial 3","AUSTRIA"
"YQMGDF.00000.LE.040","Oberoesterreichische Versicherung AG","AUSTRIA"
"EFGQMS.99999.SL.040","mahi546","AUSTRIA"
"5D5VQU.99999.SL.040","LOK1","AUSTRIA"
"8LBYFS.99999.SL.040","TOP-Fonds III Der Aktive der STMK SPK","AUSTRIA"
"2633QF.99999.SL.040","KF Spezialfonds","AUSTRIA"
"GFYUYY.00094.ME.040","3 Banken-Generali Investment-Gesellschaft m.b.H.","AUSTRIA"
"NGJT6Q.99999.SL.040","Money&Co Best Of","AUSTRIA"
"HC7LGR.99999.SL.040","Raiffeisenbank Zirbenland eGen","AUSTRIA"
"2UYJ76.99999.SL.040","SK 1000","AUSTRIA"
"NX8BBR.99999.SL.040","Raiffeisen-Active-Commodities","AUSTRIA"
"4M21YT.99999.SL.040","SAC","AUSTRIA"
"A5YZ14.99999.SL.040","VBV VK Convertible Bonds ESG Fonds","AUSTRIA"
"ANHAWG.99999.SL.040","KCM Aktien Global SRI","AUSTRIA"
"Y6JXWI.99999.SL.040","OBK 20","AUSTRIA"
"ZPH7UW.99999.SL.040","KSW-Classic","AUSTRIA"
"STTNG1.99999.SL.040","Ecofin Global Fund","AUSTRIA"
"97TIRY.99999.SL.040","Allianz Invest Defensiv","AUSTRIA"
"IK505Y.00000.LE.040","HYPO NOE Landesbank fuer Niederoesterreich und Wien AG","AUSTRIA"
"8RA8GE.99999.SL.040","WSS-International","AUSTRIA"
"HZS5EC.99999.SL.040","VAP 2","AUSTRIA"
"HUMURK.99999.SL.040","RT PIF dynamisch","AUSTRIA"
"M9I5GC.99999.SL.040","Raiffeisenbank Inneres Salzkammergut","AUSTRIA"
"00995Q.99999.SL.040","Gutmann Reserve","AUSTRIA"
"W4EE3S.99999.SL.040","Emerging Markets Bonds","AUSTRIA"
"C0Q4UD.99999.SL.040","K 67-Fonds","AUSTRIA"
"UDQM04.99999.SL.040","T 1852","AUSTRIA"
"3WA210.99999.SL.040","HYPO VORARLBERG DYNAMIK WERTSICHERUNG","AUSTRIA"
"510L0B.99999.SL.040","Allianz Invest Portfolio Blue","AUSTRIA"
"GQW708.99999.SL.040","Raiffeisenkasse Ernstbrunn eGen","AUSTRIA"
"FGQHSQ.99999.SL.040","Raiffeisenbank Eberndorf reg. GenmbH","AUSTRIA"
"RD6FQ4.99999.SL.036","Titanium Mid Trust","AUSTRALIA"
"K86WWP.99999.SL.036","MIWT Finance Company Pty Ltd","AUSTRALIA"
"WJVDWD.99999.SL.036","LAO VI AU Holdings Trust","AUSTRALIA"
"RT1AZ5.99999.SL.036","LAV Australia Trust 3","AUSTRALIA"
"F4UZBJ.99999.SL.036","Blue Orbit Asset Management Pty Ltd","AUSTRALIA"
"SG5VSY.99999.SL.036","Warrak Hold Trust","AUSTRALIA"
"H5CKTZ.99999.SL.036","Loftus Nominees Pty Ltd","AUSTRALIA"
"B5EGCF.99999.SL.036","Warrak FinCo Pty Ltd","AUSTRALIA"
"9UDV01.00000.SP.036","AMAL Trustees Limited (formerly AMAL Trustees Pty Limited)","AUSTRALIA"
"GB9IT0.99999.SL.036","SS Silver Pty Ltd","AUSTRALIA"
"50VAXQ.99999.SL.036","BGH Capital Trust IIA","AUSTRALIA"
"BVPECL.99999.SL.036","BGH Capital VCLP II, LP","AUSTRALIA"
"LL79F9.99999.SL.036","IMF BENTHAM ROW SPV 2 PTY LTD","AUSTRALIA"
"LWWX47.99999.SL.036","Koda Wholesale Aggregated Investment Trust","AUSTRALIA"
"MGRRCF.99999.SL.036","KAPLAN MASTER TRUST EQUITIES FUND","AUSTRALIA"
"IYX9D0.99999.SL.036","Superhero Securities Ltd","AUSTRALIA"
"PRLQX6.99999.SL.036","Alphington Private Investor Services ATF LSN Emerging Companies Fund","AUSTRALIA"
"IJ7S93.99999.SL.036","Roc JB Crestone Trust","AUSTRALIA"
"542M89.99999.SL.036","Polar 993 Pty Ltd ATF Lumir Co-Invest Trust 2","AUSTRALIA"
"PYM5EZ.99999.SL.036","Caprock Securities Pty Limited","AUSTRALIA"
"B7YI5X.99999.SL.036","Point King Capital Beauty Chef No.2 Trust","AUSTRALIA"
"ENCZ0F.99999.SL.036","Point King Capital Makeup Cartel No.2 Trust","AUSTRALIA"
"A0NENG.99999.SL.036","Point King Capital BYBI Trust","AUSTRALIA"
"9CRRKN.99999.SL.036","Centennial Mortgage Opportunities Fund - Asquith Sector","AUSTRALIA"
"6RDMV7.99999.SL.036","A.C.N. 629 341 555 Pty Ltd ATF 555 Unit Trust","AUSTRALIA"
"67AI61.99999.SL.036","594 Rode Rd Chermside Pty Ltd ATF 594 Rode Rd Chermside Unit Trust","AUSTRALIA"
"5X81KD.99999.SL.036","Helix Riley Pty Ltd ATF Helix Riley Unit Trust","AUSTRALIA"
"W7E6X3.99999.SL.036","Revesby Industrial & Logistics Pty Ltd ATF CIL Income Fund","AUSTRALIA"
"D7AKEM.99999.SL.036","Centennial Mortgage Opportunities Fund - North Bondi Sector","AUSTRALIA"
"EHSRA2.99999.SL.036","Centennial Mortgage Opportunities Fund - Bondi Burwood Sector","AUSTRALIA"
"WSEIRA.99999.SL.044","Guaranty Trust Bank Limited","BAHAMAS"
"RN225F.99999.SL.044","Nemo Parent, Inc.","BAHAMAS"
"7AP0WZ.00000.SP.044","Chestnut Brown Limited","BAHAMAS"
"1EGIK8.99999.SL.044","Pacifico Global Advisors Ltd.","BAHAMAS"
"R5K94V.99999.SL.044","Tower View Asset Management Ltd.","BAHAMAS"
"ZYA27V.99999.SL.044","The High Yield Global Markets Fund, Ltd. SAC","BAHAMAS"
"M9SF2S.99999.SL.044","PLATTE RIVER III MANAGEMENT INC.","BAHAMAS"
"9FBGXQ.00028.ME.044","JTC Private Trust (Bahamas) Limited","BAHAMAS"
"GW4KI2.00000.SP.044","The Bank of Nova Scotia Trust Company (Bahamas) Limited","BAHAMAS"
"7YWKF5.99999.SL.044","Condor Fund of Funds Ltd.","BAHAMAS"
"M2055A.99999.SL.044","NEVADO OVERSEAS CORP","BAHAMAS"
"RQE0QW.99999.SL.044","Vortex Street Fund Limited","BAHAMAS"
"MU6I2T.00002.ME.044","Hasenbichler Commodities Inc","BAHAMAS"
"TM91EB.99999.SL.044","Barcelona Holdings Inc.","BAHAMAS"
"BBMBLU.99999.SL.044","COLOMBIER INVESTMENT FUND LTD","BAHAMAS"
"IMQ0LB.99999.SL.044","Granirock LTD","BAHAMAS"
"8I2JMW.00000.LE.044","Ansbacher (Bahamas) Limited","BAHAMAS"
"7ZSSRU.99999.SL.044","THE KRONER FAMILY TRUST","BAHAMAS"
"EV61T5.99999.SL.044","AAJ Investments I Limited","BAHAMAS"
"F2QDMR.99999.SL.044","Albatroz Ltd.","BAHAMAS"
"AJPMRT.99999.SL.044","Everest Global Fund Ltd","BAHAMAS"
"ZJADXG.99999.SL.044","Venturi Global Fund Ltd. SAC","BAHAMAS"
"V890GZ.99999.SL.044","Daintree Holdings Inc.","BAHAMAS"
"QPLZRM.99999.SL.044","Mayfair Half Moon Investments Limited","BAHAMAS"
"ANBNY1.99999.SL.044","HESHCEL FUND LIMITED","BAHAMAS"
"PHG8CN.99999.SL.044","Bael Investments Inc.","BAHAMAS"
"7YI49P.99999.SL.044","Scout Global Funds Ltd","BAHAMAS"
"BG28X9.00007.ME.044","Banif International Bank, Ltd.","BAHAMAS"
"4SJE7G.99999.SL.044","MILA FOUNDATION","BAHAMAS"
"5I8U3Z.99999.SL.044","Laburnum Limited","BAHAMAS"
"Q7628F.00457.ME.044","Primary Management Limited","BAHAMAS"
"D5PW19.00000.SP.044","Hampton Management Ltd","BAHAMAS"
"AI7SBX.99999.SL.044","Alsom Invest S.A","BAHAMAS"
"G6CADL.00069.ME.044","FINANCE CORPORATION OF BAHAMAS LIMITED","BAHAMAS"
"L80ZNJ.99999.SL.044","Paguil I Limited","BAHAMAS"
"1TY39Y.99999.SL.044","FAP 75 Investment Holdings LTD.","BAHAMAS"
"NKQQER.99999.SL.044","Stockland PTC Ltd","BAHAMAS"
"WQLNT7.99999.SL.044","Silesia PTC Ltd","BAHAMAS"
"D8RJTT.99999.SL.044","Lafin PTC Ltd","BAHAMAS"
"H9AFMF.99999.SL.044","Lakecross PTC Ltd","BAHAMAS"
"1JSDZV.99999.SL.044","XSLE PTC Ltd","BAHAMAS"
"77MGHH.99999.SL.044","Locarno International Corporation Ltd.","BAHAMAS"
"IC2HZZ.99999.SL.044","Royal Bank Of Canada","BAHAMAS"
"PF3YRV.99999.SL.044","Heritage PTC Limited","BAHAMAS"
"1WDD6M.99999.SL.044","The Synergy Fund Ltd.","BAHAMAS"
"NZDYJV.99999.SL.044","Mamoca Holdings Ltd","BAHAMAS"
"U5PK87.99999.SL.044","Lingote Limited","BAHAMAS"
"CW72ZB.99999.SL.044","SOL Real Estate Lending III Ltd.","BAHAMAS"
"22XPIN.99999.SL.044","Nine Sul Limited","BAHAMAS"
"X55I9W.99999.SL.044","MEXLEND FUND LTD.","BAHAMAS"
"DTRQFP.99999.SL.044","Excel Global Investment Fund Ltd.","BAHAMAS"
"DCZ50E.99999.SL.044","Equity Trust Bahamas Limited","BAHAMAS"
"FQNAXB.00006.ME.044","Capital Com Online Investments Ltd.","BAHAMAS"
"2F2DQQ.99999.SL.044","MAYLANA INVEST LTD.","BAHAMAS"
"QIRVGP.99999.SL.044","MILANO OVERSEAS LTD","BAHAMAS"
"Y0UVAH.99999.SL.044","Arcturus Management Limited","BAHAMAS"
"S4G2JM.99999.SL.044","VL Partners Investment Fund Limited (SAC)","BAHAMAS"
"F61NL3.99999.SL.044","Montserrat Assets Ltd.","BAHAMAS"
"EXXJ41.99999.SL.044","Imperium Investment Funds Ltd. (SAC)","BAHAMAS"
"X4TIAC.99999.SL.044","Orchard Limited","BAHAMAS"
"XHMZ3H.99999.SL.044","SDG Holding Fund Ltd.","BAHAMAS"
"SDN9KN.99999.SL.044","THE FILMER FAMILY TRUST","BAHAMAS"
"IVG7KJ.99999.SL.044","THE LAUREN CORRIGAN 2012 TRUST","BAHAMAS"
"ZKN54Z.99999.SL.044","Endeavour Invest Fund Ltd.","BAHAMAS"
"VQB7Y2.99999.SL.044","Cardinal Financial Ltd.","BAHAMAS"
"XX7WQG.99999.SL.044","Dabrazo Invest Limited","BAHAMAS"
"DWZCW9.99999.SL.044","MVV Assertive Corp","BAHAMAS"
"0S9M00.99999.SL.044","YUCHIH TRUST","BAHAMAS"
"7UD20N.99999.SL.044","L.B. Corporate Services Ltd.","BAHAMAS"
"3MG559.99999.SL.044","BF&M Life Insurance Company, Limited","BAHAMAS"
"DAZTT5.99999.SL.040","VKB Dividende Plus","AUSTRIA"
"AUR1IK.99999.SL.040","Sunrise Securities GmbH","AUSTRIA"
"RFD0X4.99999.SL.040","Septentrion Privatstiftung","AUSTRIA"
"QFUA2D.99999.SL.040","EBL Fonds","AUSTRIA"
"G16CJL.99999.SL.040","New Renaissance Ventures EuVECA GmbH & Co KG","AUSTRIA"
"XNUJWX.99999.SL.040","ERSTE FONDSKONZEPT 24-2","AUSTRIA"
"L2ID29.99999.SL.040","Fortuna Spezial","AUSTRIA"
"GUECTM.99999.SL.040","Prototype III EuVECA GmbH & Co. KG","AUSTRIA"
"BU8YZ6.99999.SL.040","Gutmann Emerging Markets Equities","AUSTRIA"
"KUYSAR.99999.SL.040","PBC I EuVECA GmbH & Co. KG","AUSTRIA"
"XYVHUH.99999.SL.040","DOKTI GANS","AUSTRIA"
"RVVEKI.99999.SL.040","Raiffeisen Defined Outcome 2029","AUSTRIA"
"HSXYL2.99999.SL.040","World Equity Select","AUSTRIA"
"L3JJTN.99999.SL.040","NV AUSGEWOGEN","AUSTRIA"
"ICTVP8.99999.SL.040","Raiffeisen-Mehrwert-ESG 2028 III","AUSTRIA"
"ZFUA1Q.99999.SL.040","SAM34","AUSTRIA"
"0WDIZ9.99999.SL.040","HSD95","AUSTRIA"
"AEHT2G.99999.SL.040","Speedinvest Continuation I GmbH & Co KG","AUSTRIA"
"Y9IS6Z.99999.SL.040","AMENTI","AUSTRIA"
"I7CMCB.99999.SL.040","WM74","AUSTRIA"
"3CF3YW.99999.SL.040","s Bond 2030 KMU","AUSTRIA"
"BF9QZ8.99999.SL.040","CMI 180","AUSTRIA"
"TPK3JT.99999.SL.031","TRUST ASSET MANAGEMENT LLC","AZERBAIJAN"
"FRU5U4.99999.SL.031","Tagizade Media LLC","AZERBAIJAN"
"23MJU4.99999.SL.031","NaxcivanBank","AZERBAIJAN"
"GWGNDC.00055.ME.031","YAPI KREDI BANK AZERBAIJAN CJSC","AZERBAIJAN"
"PMPNGY.99999.SL.044","Viceroy Ventures Inc.","BAHAMAS"
"MGVC26.00000.SP.044","IPG Family Office Limited","BAHAMAS"
"7VE3SK.99999.SL.044","RADAR CAPITAL FUND LIMITED","BAHAMAS"
"A8TP6K.99999.SL.044","AYAJ Investments Limited","BAHAMAS"
"XZ2U7T.00000.SP.044","Ambassador Directors Limited","BAHAMAS"
"H8JE86.00121.ME.044","Baraterre Limited","BAHAMAS"
"LNGU6X.99999.SL.044","Ledin Holdings SA","BAHAMAS"
"QFGET4.99999.SL.044","KILIMANJARO FOUNDATION","BAHAMAS"
"HHIEQJ.99999.SL.044","SUPPLIERCARD INTERNATIONAL FUND LIMITED","BAHAMAS"
"PIB7LN.99999.SL.044","MIP Global Bahamas, LTD.","BAHAMAS"
"F828C3.99999.SL.044","Temptress Limited","BAHAMAS"
"30KX6P.00000.LE.044","Allux International Fund Ltd.","BAHAMAS"
"J2T8K2.00000.SP.044","ROYAL BANK OF CANADA TRUST COMPANY (BAHAMAS) LIMITED","BAHAMAS"
"PQV54S.99999.SL.044","JF Investments Fund Ltd","BAHAMAS"
"357K3J.99999.SL.044","New Cape Ltd","BAHAMAS"
"2800FZ.00001.ME.044","ActivTrades CORP","BAHAMAS"
"HNY106.99999.SL.044","Mighty Roots Ltd.","BAHAMAS"
"3PM23P.99999.SL.044","The SP 2000 Trust","BAHAMAS"
"B1TYC7.99999.SL.044","New Lands Ltd.","BAHAMAS"
"BCMCZJ.99999.SL.044","Lydda Trust Limited","BAHAMAS"
"52X9RD.99999.SL.044","Wincrest Capital Ltd","BAHAMAS"
"FRAVP1.99999.SL.044","PRIMO Investment Strategy Fund Limited","BAHAMAS"
"4SSIZE.99999.SL.044","The Daku Trust","BAHAMAS"
"QHIS9W.00000.SP.044","Unicus Fund Ltd.","BAHAMAS"
"V6YW16.99999.SL.044","Swissquote Quant Alpha Fund Ltd.","BAHAMAS"
"BQSBG7.99999.SL.044","CFD Group Inc.","BAHAMAS"
"ME2Q72.99999.SL.044","Sunshine Fund Limited (SAC)","BAHAMAS"
"V90FTJ.00000.SP.044","SEVEN 777 FUND IC","BAHAMAS"
"HHLSHM.99999.SL.044","Antonyia Ventures Ltd.","BAHAMAS"
"C9723E.99999.SL.044","Seaturtles Limited","BAHAMAS"
"WEPHBC.00032.ME.044","Bernick Holdings Limited","BAHAMAS"
"EGC3W4.99999.SL.044","GOLDENSHEIKH OVERSEAS LIMITED","BAHAMAS"
"CGD46G.99999.SL.044","Sport Opportunities Fund Limited","BAHAMAS"
"NHYLFP.99999.SL.044","CAF Overseas Ltd.","BAHAMAS"
"G74PVI.99999.SL.044","Fortress Fund Ltd.","BAHAMAS"
"V8SPV5.99999.SL.044","La Rueda Finance and Investments Ltd","BAHAMAS"
"42L92B.99999.SL.044","VCK INVESTMENT FUND LIMITED SAC CLASS A","BAHAMAS"
"W123JN.99999.SL.044","Celo Management Investments Ltd.","BAHAMAS"
"78T5Q3.99999.SL.044","Hansard Worldwide Limited","BAHAMAS"
"X0STPI.99999.SL.044","From Above Limited","BAHAMAS"
"RZ544C.99999.SL.044","Cocktail Fund Ltd","BAHAMAS"
"AKI4J1.99999.SL.044","Montlacer Investments Ltd.","BAHAMAS"
"QQPATU.99999.SL.044","Overseas Fund Ltd","BAHAMAS"
"YCTURT.99999.SL.044","Rokk3r Fuel Bahamas Fund Ltd.","BAHAMAS"
"FJ41CR.99999.SL.044","Tate Modern Ltd.","BAHAMAS"
"36NGVX.99999.SL.040","CMI 162","AUSTRIA"
"FDK6T8.99999.SL.040","R 138-Fonds","AUSTRIA"
"Z2BAJ7.99999.SL.040","GM 7","AUSTRIA"
"A7RFSQ.99999.SL.040","VM Anleihenstrategie","AUSTRIA"
"9K0PJH.99999.SL.040","ERSTE STOCK QUALITY","AUSTRIA"
"IVKJE2.99999.SL.040","K 274","AUSTRIA"
"INGBW1.99999.SL.040","R 292-Fonds","AUSTRIA"
"1H85VL.99999.SL.040","R 293-Fonds","AUSTRIA"
"T22I6I.99999.SL.040","Valida Anleihen HTM 1","AUSTRIA"
"WYWH4P.99999.SL.040","HVEST Investment Fonds","AUSTRIA"
"SWCQ0N.99999.SL.040","ERSTE RESPONSIBLE BOND (CZK)","AUSTRIA"
"HRKCGD.99999.SL.040","CMI 161","AUSTRIA"
"GMPXWL.00160.ME.040","FlexProtection Secure 19","AUSTRIA"
"M7YYQX.99999.SL.040","GF 504","AUSTRIA"
"S0TKZS.99999.SL.040","CMI 163","AUSTRIA"
"ZRMQ5F.99999.SL.040","M&MB","AUSTRIA"
"GFNLJC.99999.SL.040","CE Durable Konservativ","AUSTRIA"
"5R5I7F.99999.SL.040","BOLD Growth Fund","AUSTRIA"
"WF9RV0.99999.SL.040","Laktat","AUSTRIA"
"8T6KBS.99999.SL.040","ERSTE REAL ASSETS","AUSTRIA"
"Y27TT2.99999.SL.040","TM Equity Europe ESG","AUSTRIA"
"9EQ4EP.99999.SL.040","AC20","AUSTRIA"
"AYXCQB.99999.SL.040","4Perfection","AUSTRIA"
"E1WMUY.99999.SL.040","ERSTE GREEN INVEST","AUSTRIA"
"84IUE5.00005.ME.044","Royal Fidelity Merchant Bank & Trust Limited","BAHAMAS"
"NFXDIP.00002.ME.044","Westrust Bank -International- Limited","BAHAMAS"
"VEN297.99999.SL.044","Rooke Latam Opportunity Fund Ltd. SAC.","BAHAMAS"
"GFI9GI.99999.SL.044","Conquest Macro Master Fund Ltd.","BAHAMAS"
"F48DPB.99999.SL.044","The Kaplan Family Trust","BAHAMAS"
"KMZATM.00000.SP.044","Tritonsgate Trust Company Ltd.","BAHAMAS"
"8F8CF7.99999.SL.044","Arolla Limited","BAHAMAS"
"Y8Q4MD.99999.SL.044","Benedek Foundation","BAHAMAS"
"PZQ5I7.99999.SL.044","Jao Limited","BAHAMAS"
"JEXXXC.99999.SL.044","Vela Investment Strategies Ltd SAC Share Class B","BAHAMAS"
"01JICR.99999.SL.044","Caspian Trust","BAHAMAS"
"Q7628F.00454.ME.044","Blue Seas Administration Ltd.","BAHAMAS"
"IAC01S.99999.SL.044","CABREUVA INVESTMENT FUND LTD.","BAHAMAS"
"8XZJGN.99999.SL.044","Lino Vento Fund International Ltd.","BAHAMAS"
"IYDULX.99999.SL.044","Ahab Redemption Fund, Ltd","BAHAMAS"
"ZQV4UE.99999.SL.044","Argon Medical Holding Fund Ltd.","BAHAMAS"
"ITJCYL.99999.SL.044","JCAM Global Fund SP Ltd","BAHAMAS"
"C6H1UY.99999.SL.044","The Nastac Group Limited","BAHAMAS"
"YYDRZW.99999.SL.044","VENTURE WILDWOOD FUND LTD.","BAHAMAS"
"ACTDNT.99999.SL.044","SEGUNDO FUND LIMITED","BAHAMAS"
"ICY4RY.99999.SL.044","Sterling Financial Group Inc.","BAHAMAS"
"IK2U2F.00000.SP.044","TOT PTC LTD.","BAHAMAS"
"UTX0RN.99999.SL.044","Amber Bank Ltd.","BAHAMAS"
"7YKC46.99999.SL.044","LINK GLOBAL MANAGEMENT LIMITED","BAHAMAS"
"CG42D9.00000.SP.044","Deltec Bank & Trust Limited","BAHAMAS"
"ZV09Z0.00000.SP.044","Trident Trust Company (Bahamas) Limited","BAHAMAS"
"9JK4XD.99999.SL.044","Sustencorp Ltd.","BAHAMAS"
"QBTSQX.99999.SL.044","ANGEL TRUST","BAHAMAS"
"V92MDF.99999.SL.044","Aquemini Company Limited","BAHAMAS"
"TMXZG3.00003.ME.044","Biscayne Capital LTD","BAHAMAS"
"F76IJZ.99999.SL.044","Hispaniola Telecom Holdings, Ltd","BAHAMAS"
"E64C5U.00002.ME.044","Ortac Limited","BAHAMAS"
"BD52L0.99999.SL.044","AURORA ASSETS LTD.","BAHAMAS"
"Y4Z0SP.99999.SL.044","Colina Insurance Limited","BAHAMAS"
"B2W34C.00000.SP.044","Magnum Global Investments Ltd.","BAHAMAS"
"MAU19C.99999.SL.044","NEW ERA INVESTMENT FUND LTD.","BAHAMAS"
"J3HCEG.99999.SL.044","Vela Investment Strategies Ltd SAC Share Class C","BAHAMAS"
"IE4KU6.99999.SL.044","Levant Advisors Ltd. (formerly St Matthew Capital Ltd.)","BAHAMAS"
"7C3Y6F.99999.SL.044","Trieste Investments Ltd.","BAHAMAS"
"NH3IW8.99999.SL.044","BS PALLADIUM LTD.","BAHAMAS"
"ICISFU.99999.SL.044","Curzon Hotel Investments Limited","BAHAMAS"
"XX0JS8.99999.SL.044","Axxets Management Inc.","BAHAMAS"
"8JGNYT.00000.SP.044","Granirock LTD","BAHAMAS"
"F1DMVL.99999.SL.044","Amber Trust Ltd.","BAHAMAS"
"NMPGHC.99999.SL.044","Stamford Adventures Ltd.","BAHAMAS"
"FX8TPV.99999.SL.044","Scout Advantage One Fund Ltd","BAHAMAS"
"F9WEAX.99999.SL.044","BDI Limited","BAHAMAS"
"SBV398.99999.SL.044","INVENTAGES VENTURE CAPITAL INVESTMENTS","BAHAMAS"
"53DG1D.99999.SL.344","Cowen and Company (Asia) Limited","HONG KONG"
"VKDI7Y.99999.SL.344","Huatai (Hong Kong) Futures Limited","HONG KONG"
"T51JCE.99999.SL.344","HH MFT (HK) Limited","HONG KONG"
"AZVX9D.99999.SL.344","Sunrise Securities Limited","HONG KONG"
"2QF77T.99999.SL.344","Colour Eagle International Limited","HONG KONG"
"WY6F9Y.99999.SL.344","Invesco Pooled Investment Fund - Global Strategic Equity Fund","HONG KONG"
"10FSET.99999.SL.344","Kaiser Securities Limited","HONG KONG"
"E11A2N.99999.SL.344","Onshine Securities Limited","HONG KONG"
"DY2ZMU.99999.SL.344","NEW GALA SECURITIES COMPANY LIMITED","HONG KONG"
"98ZH1G.00001.ME.344","CTI Capital Hong Kong Limited","HONG KONG"
"1L5BJ1.99999.SL.344","Blue Insurance Limited","HONG KONG"
"3H3UI2.99999.SL.344","IAM Legacy Limited","HONG KONG"
"H2W2RA.00020.ME.344","Cheer Hope Holdings Limited","HONG KONG"
"EA4WD9.00004.ME.344","China Merchants Futures (HK) Co., Limited","HONG KONG"
"25M21L.00036.ME.344","CHINA EVERBRIGHT SECURITIES (HK) LIMITED","HONG KONG"
"LR88KT.99999.SL.344","Siu On Securities Limited","HONG KONG"
"ADDBT6.00000.LE.344","Chong Hing Bank Limited","HONG KONG"
"Z3QZ39.99999.SL.344","China Securities (International) Asset Management Company Limited","HONG KONG"
"XLZZM7.99999.SL.344","CS Wealth Securities Limited","HONG KONG"
"N2CI0B.00113.ME.344","UBS Warburg Finance Asia Limited","HONG KONG"
"6NBBWC.99999.SL.344","TCW ASIA LIMITED","HONG KONG"
"HZUNYR.00000.LE.344","Shenwan Hongyuan Securities (H.K.) Limited","HONG KONG"
"P6A007.99999.SL.344","KEXIM ASIA LIMITED","HONG KONG"
"YVLEJB.99999.SL.344","ACNIELSEN EMPLOYEE RETIREMENT BENEFIT HK","HONG KONG"
"J1H576.99999.SL.344","Forwin Securities Group Limited","HONG KONG"
"DMAMX2.99999.SL.344","Man Hon Yeung Securities Limited","HONG KONG"
"VTNY87.99999.SL.344","DAKIN CAPITAL LIMITED","HONG KONG"
"HSJ8UH.99999.SL.344","Value Partners Hong Kong Limited","HONG KONG"
"F2PI5T.00000.SP.344","First Advisory Group Asia Limited","HONG KONG"
"Z0CN95.99999.SL.344","Blue Insurance Limited","HONG KONG"
"ZUG1EQ.99999.SL.344","Allianz Choice Growth Fund","HONG KONG"
"L87WME.99999.SL.344","VX Logistics V (HK) Holding Limited","HONG KONG"
"BT7ZPS.99999.SL.344","AFG SECURITIES LIMITED","HONG KONG"
"PJAJFE.99999.SL.344","Convoy Financial Services Limited","HONG KONG"
"KQZJGG.99999.SL.344","CCTIC International Limited","HONG KONG"
"98ZH1G.00000.LE.344","CTI Capital Management Limited","HONG KONG"
"W55CCE.00000.LE.344","China CITIC Bank International Limited","HONG KONG"
"C4H6M1.99999.SL.344","ICBC UBS Renminbi Series","HONG KONG"
"AWF61X.99999.SL.344","Imagi Brokerage Limited","HONG KONG"
"RAA7Q3.00000.LE.344","Bentley Trust Limited","HONG KONG"
"JM6S8M.99999.SL.344","Jolly Oralcare Lab (HK) Limited","HONG KONG"
"FJS82T.99999.SL.344","SDIC Securities Asset Management (Hong Kong) Limited","HONG KONG"
"0SZ808.00007.ME.344","HSBC Global Asset Management (Hong Kong) Limited","HONG KONG"
"DVWD4M.99999.SL.344","Mason Securities Limited","HONG KONG"
"695FIJ.99999.SL.344","Red Sun Capital Limited","HONG KONG"
"BYVEWF.99999.SL.344","Suncorp Securities Limited","HONG KONG"
"YXPJRP.99999.SL.344","Schindlers Fiduciary Services Limited","HONG KONG"
"RNY852.00003.ME.344","Haitong International Finance Co. Ltd.","HONG KONG"
"P47VMG.99999.SL.344","Enlighten Futures Ltd","HONG KONG"
"8YX2AV.99999.SL.344","BEIDMHK Limited","HONG KONG"
"1J13NL.99999.SL.344","Audrey Chow Securities Limited","HONG KONG"
"H2W2RA.00061.ME.344","Vigour Power Limited","HONG KONG"
"R0XTKG.00236.ME.344","BNY Mellon Trustee Company (Hong Kong) Limited","HONG KONG"
"77EXBD.99999.SL.344","VX Logistics I (HK) Holding Limited","HONG KONG"
"NXUTG8.00173.ME.344","Citi Nominees Limited","HONG KONG"
"4IT277.00826.ME.344","ASIA SOLAR INVESTMENTS LIMITED","HONG KONG"
"4IT277.00820.ME.344","GOLDMAN SACHS HOLDINGS (HONG KONG) II LIMITED","HONG KONG"
"7QNN18.99999.SL.344","Forwin Capital Management Limited","HONG KONG"
"IRS38F.00157.ME.344","HSBC Institutional Trust Services (Asia) Limited","HONG KONG"
"H2W2RA.00146.ME.344","Wealth Bridge Investments Limited","HONG KONG"
"QVCDTY.00036.ME.344","Sixiang Investment Management Limited","HONG KONG"
"8A3YT1.99999.SL.344","Invesco Select RF - Balanced Fund","HONG KONG"
"3LFCAP.99999.SL.344","Kameido Redevelopment Holdings Limited","HONG KONG"
"N3BY5Q.00050.ME.344","abrdn Nominees Services HK Limited","HONG KONG"
"2ANEP2.00010.ME.344","CMB International Insurance Brokers Limited","HONG KONG"
"EDH3PN.99999.SL.344","Avant Capital Management (HK) Limited","HONG KONG"
"2WQ2W7.99999.SL.344","MFG Limited","HONG KONG"
"B13KBX.99999.SL.344","Bach Option Limited","HONG KONG"
"CTEFTN.99999.SL.344","INLE Risk Management Limited","HONG KONG"
"LVUPNW.99999.SL.344","Digital Consume Holding Limited","HONG KONG"
"VQULQW.99999.SL.344","Citadel Securities (Hong Kong) II Limited","HONG KONG"
"SSRU71.99999.SL.344","Livi Bank Limited","HONG KONG"
"I4V5BT.99999.SL.344","Green Harmony Securities Limited","HONG KONG"
"23KX1L.99999.SL.344","Digital Coach Holding Limited","HONG KONG"
"T444FE.99999.SL.344","Global X China Cloud Computing ETF","HONG KONG"
"DKR8A3.00001.ME.344","Tang Yin International Asset Management Company Limited","HONG KONG"
"AB0A4J.99999.SL.344","Cedarlake Global Capital Limited","HONG KONG"
"3IK1HL.99999.SL.344","Castle Peak Property Investment Limited","HONG KONG"
"2A7G7Q.99999.SL.344","Ampere Partners Limited","HONG KONG"
"ZEBEA0.99999.SL.344","ABC Trustee Limited","HONG KONG"
"ZV5HEB.99999.SL.344","Crystal Steram FSY Holdings Limited","HONG KONG"
"CBSIS9.99999.SL.344","Bridgeway Konew Fintech Mortgage Loan Limited Partnership Fund","HONG KONG"
"9IQ5CU.00000.LE.344","CISI Selection Fund Series","HONG KONG"
"HU2GP9.99999.SL.344","Samsung Asset Management (Hong Kong) Limited","HONG KONG"
"UILY74.00000.SP.344","Eagle Asset Management (CP) Limited","HONG KONG"
"J298SV.99999.SL.344","MCCABE INTERNATIONAL TRUSTEE LIMITED","HONG KONG"
"Z09MW5.99999.SL.344","Premia ETF Series - Premia Vietnam ETF","HONG KONG"
"ZV0UGH.99999.SL.344","Cithara Investment International Limited","HONG KONG"
"94AISK.99999.SL.344","East Coast Investments Limited","HONG KONG"
"ZKB8C0.99999.SL.344","Oxygen KR (HK) Limited","HONG KONG"
"UGQN28.99999.SL.344","HONG KONG YI XIANG TIAN KAI INFO-TECH LIMITED","HONG KONG"
"HIDY0V.99999.SL.344","PICC Asset Management (Hong Kong) Company Limited","HONG KONG"
"QLXDQQ.99999.SL.344","Hantec Securities Co., Limited","HONG KONG"
"R3MIGS.00021.ME.344","Celestial Securities Limited","HONG KONG"
"9JEVIW.99999.SL.344","China Asset Management Hong Kong Ltd","HONG KONG"
"Y4MWHW.00004.ME.344","Gold Stream Limited","HONG KONG"
"7407RK.00000.LE.344","Soochow Securities (International) Financial Holdings Limited","HONG KONG"
"4UX1QM.99999.SL.344","GF Futures (Hong Kong) Co., Limited","HONG KONG"
"Q1HUS5.99999.SL.344","KWAN YICK SECURITIES (INT'L) LTD.","HONG KONG"
"XYMXFW.99999.SL.344","HGC Investment Management (HK) Limited","HONG KONG"
"MBIUMI.00007.ME.344","Po Sang Securities Limited","HONG KONG"
"1PYRWW.99999.SL.344","OCP Asia Hong Kong Limited","HONG KONG"
"4TUJ2N.99999.SL.344","IQ EQ Services (HK) Limited","HONG KONG"
"BNBLIX.00020.ME.344","HKT Payment Limited","HONG KONG"
"1DMM7U.99999.SL.344","Great Mark International Ltd.","HONG KONG"
"8GZX81.99999.SL.344","The Indigo Plan","HONG KONG"
"NDGIET.00008.ME.344","Guotai Junan Assets Asia Ltd","HONG KONG"
"5FUCR7.99999.SL.344","Citadel Securities (Asia) Limited","HONG KONG"
"3MFZ8R.00058.ME.344","DB Trustees (Hong Kong) Limited","HONG KONG"
"M1ZHZI.99999.SL.344","CNCB (Hong Kong) Investment Limited","HONG KONG"
"11YWA6.99999.SL.344","Fulljet Securities Limited","HONG KONG"
"H721K1.99999.SL.344","SPDB International Holdings Limited","HONG KONG"
"ADDBT6.00002.ME.344","Chong Hing Securities Limited","HONG KONG"
"BR50RA.99999.SL.344","Still Water Capital Management Limited","HONG KONG"
"Z3L6N2.00000.SP.344","Manulife (International) Limited - Hong Kong Branch","HONG KONG"
"AFJEKN.00002.ME.344","ICBC Asia Bullion Company Limited","HONG KONG"
"Z3YYBP.99999.SL.344","S W Woo & Co Ltd","HONG KONG"
"2ANEP2.00012.ME.344","CMB International Insurance Consultancy Co. Limited","HONG KONG"
"NAQ5TZ.99999.SL.344","Wing Fung Securities Limited","HONG KONG"
"JAI2XR.99999.SL.344","YUEXING Securities Company Limited","HONG KONG"
"21BCIZ.00013.ME.344","China International Capital Corporation Hong Kong Securities Limited","HONG KONG"
"ZNALFT.00001.ME.344","CCB (Asia) Trustee Company Limited","HONG KONG"
"DHM8VG.99999.SL.344","LAU & COMPANY LTD.","HONG KONG"
"8MT4L1.99999.SL.344","Long Hill Holding III Hong Kong Limited","HONG KONG"
"RNY852.00005.ME.344","Haitong Intl. Financial Products Ltd.","HONG KONG"
"QWDYA8.00008.ME.344","SUNNY FINANCE LEASE (HK) LIMITED","HONG KONG"
"HPKGTD.99999.SL.344","San Miguel Brewery Hong Kong Limited Retirement Fund","HONG KONG"
"W17D0S.99999.SL.344","JOY HK MANAGEMENT LIMITED","HONG KONG"
"V66Z8G.99999.SL.344","De Gao Investment Holdings Limited","HONG KONG"
"XGXPF5.99999.SL.344","BOCHK Asset Management OFC","HONG KONG"
"UY4HST.99999.SL.344","Forest Capital (Hong Kong) Limited","HONG KONG"
"RUJEL3.99999.SL.344","New Harvest Wealth Securities OFC","HONG KONG"
"AWT52D.99999.SL.344","BOCHK Macro Conservative Portfolio","HONG KONG"
"C6MLQF.99999.SL.344","Value Partners ETF Series II OFC - Value Partners Bitcoin ETF","HONG KONG"
"REJDUL.99999.SL.344","Premia ETF Series - Premia US Treasury Floating Rate ETF","HONG KONG"
"SRJU23.99999.SL.344","Tianlong OFC","HONG KONG"
"EILWGC.99999.SL.344","Neutrium Trust Limited","HONG KONG"
"RKKMA1.99999.SL.344","DT CAPITAL LIMITED","HONG KONG"
"95P24R.99999.SL.344","PULUN INTERNATIONAL OFC","HONG KONG"
"SPF9WA.99999.SL.344","NHPEA Yacht Company (HK) Limited","HONG KONG"
"C7DDYY.99999.SL.344","North Haven Thai Private Equity Dominic Company (Hong Kong) Limited","HONG KONG"
"74FHXG.99999.SL.344","Pine Garden Capital Partners Limited","HONG KONG"
"WMKEI4.99999.SL.344","BANDS Growth OFC","HONG KONG"
"3GQ1S4.99999.SL.344","RAMC Value Discovery LPF","HONG KONG"
"I9TF3J.99999.SL.344","Guotai Junan HKD Money Market Fund","HONG KONG"
"PP2FJ9.99999.SL.344","HB VENTURE MANAGEMENT LIMITED","HONG KONG"
"DS9TDZ.99999.SL.344","Da Heng Qin International Industrial Investment LPF","HONG KONG"
"6IG1F3.99999.SL.344","HSG Motivation Management (HK) Limited","HONG KONG"
"XDP2V6.99999.SL.344","Win Triump Limited","HONG KONG"
"5TEU6U.99999.SL.344","Yues Asset & Wealth Management Limited","HONG KONG"
"RCDQ7Z.99999.SL.344","GLP Hidden Hill Investment LPF","HONG KONG"
"1CF27H.99999.SL.344","Qianxing Capital Global OFC","HONG KONG"
"6W89LW.99999.SL.344","Linkways Asset Management Limited","HONG KONG"
"P8FKSV.99999.SL.344","GROW Asset Management (HK) Limited","HONG KONG"
"F0LZFB.99999.SL.344","OG Base Comm I (Hong Kong) Limited","HONG KONG"
"USUN1U.99999.SL.344","VSUM XXIX HK Holdings Limited","HONG KONG"
"49W6AF.99999.SL.344","Chain Hill Crypto Index LPF","HONG KONG"
"L72IV4.99999.SL.344","Global X India Sector Leader Active ETF","HONG KONG"
"S490XT.99999.SL.344","LION GLOBAL DIGIFIN OFC","HONG KONG"
"KJV2KP.99999.SL.344","Canfield Multi Asset Fund OFC-Canfield Fixed Income Fund","HONG KONG"
"A5NELF.99999.SL.344","Invesco Pooled IF - HKD Bond Fund","HONG KONG"
"1HVZT4.00000.SP.344","Zedra (Hong Kong) Limited","HONG KONG"
"6P1AXR.99999.SL.344","Allianz Choice Flexi Balanced Fund","HONG KONG"
"9H6VAK.00000.SP.344","Sovereign Fiduciaries HK Limited","HONG KONG"
"H2W2RA.00175.ME.344","Kinetic Creation Global Investments Limited","HONG KONG"
"I4LSTJ.99999.SL.344","Hangzhou Holdings III Limited","HONG KONG"
"8DTAHD.99999.SL.344","Yiyuan Healthcare Limited","HONG KONG"
"YZNAF8.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic Global Bond Fund","HONG KONG"
"WHJMF9.99999.SL.344","Haitong Core Accumulation Fund","HONG KONG"
"TL9MYK.99999.SL.344","Bonitas Pooled Investment Fund Series - Smart European Equity Fund","HONG KONG"
"BERVE3.99999.SL.344","Global Credit Securities (Hong Kong) Limited","HONG KONG"
"PHBA4B.99999.SL.344","NTF ASSET MANAGEMENT LIMITED","HONG KONG"
"7GMM1T.99999.SL.344","Bonitas Pooled Investment Fund Series - Smart China & Hong Kong Equity Fund","HONG KONG"
"XMM6MV.99999.SL.344","Everbright Income Focus Fund","HONG KONG"
"HNT7FQ.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic China & Hong Kong Equity Fund","HONG KONG"
"N46D8G.99999.SL.344","Bonitas Pooled Investment Fund Series - Smart Global Bond Fund","HONG KONG"
"1G159I.00478.ME.344","B.N.P. NOMINEES LIMITED","HONG KONG"
"81YVLT.00000.SP.344","Prudence Trust (Hong Kong) Limited","HONG KONG"
"5NUWD1.99999.SL.344","Winfor Capital Management Limited","HONG KONG"
"QV4MMS.99999.SL.344","Spearhead Holding Limited","HONG KONG"
"94AM5D.99999.SL.344","Bonitas Pooled Investment Fund Series - Smart Asian Equity Fund","HONG KONG"
"JWBCL5.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic Global Emerging Markets Equity Fund","HONG KONG"
"C7XHRM.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic Asian Equity Fund","HONG KONG"
"JP0GI7.99999.SL.344","Bonitas Pooled Investment Fund Series - Smart North American Equity Fund","HONG KONG"
"51YRAP.99999.SL.344","Bosera China Opportunities Bond Fund","HONG KONG"
"66T862.99999.SL.344","DragonCor Holdings III Limited","HONG KONG"
"57ZST1.99999.SL.344","HH HKP (HK) Limited","HONG KONG"
"G9T58L.99999.SL.344","Orchid Asia VII Wealth Investment Limited","HONG KONG"
"PI5R8A.99999.SL.344","Marvel Victory Asset Management Limited","HONG KONG"
"SZC3CX.99999.SL.344","Sino Wealth Global OFC","HONG KONG"
"DPY849.99999.SL.344","China Harbour International Securities Limited","HONG KONG"
"ZBR7VH.99999.SL.344","Shaw Movie City Hong Kong Limited","HONG KONG"
"CEDMQW.99999.SL.344","ABCDE Blockchain Fund LPF","HONG KONG"
"JWZP9T.99999.SL.344","CII Advisory Limited","HONG KONG"
"23J173.99999.SL.344","GBA Capital Management Limited","HONG KONG"
"RIVQKB.99999.SL.344","Goldstate Capital Group Limited","HONG KONG"
"7D1DKN.99999.SL.344","JY International LPF","HONG KONG"
"FLWTKT.99999.SL.344","PHOTON TECHNOLOGY INVESTMENT IV LPF","HONG KONG"
"VLN0LJ.99999.SL.344","PHOTON TECHNOLOGY INVESTMENT V LPF","HONG KONG"
"UEGCV0.99999.SL.344","Gemsolar Multi-strategy Investment Fund","HONG KONG"
"1LJ6RS.99999.SL.344","Enlightenment Frontier Healthcare Fund LPF","HONG KONG"
"TFMCZJ.99999.SL.344","Invesco Pooled Investment Fund - Global Income Fund","HONG KONG"
"2RSSHC.99999.SL.344","CSOP Alternative OFC","HONG KONG"
"SPW3XE.99999.SL.344","CSOP Alternative OFC - CSOP China Commodities Fund","HONG KONG"
"1MS94Q.99999.SL.344","Golden Partners Investment Limited","HONG KONG"
"3B17TM.99999.SL.344","Shenzhen Capital Value Partners Greater Bay Area Opportunity Limited Partnership Fund","HONG KONG"
"FTSF6N.99999.SL.344","Chubb Investment Management (HK) Limited","HONG KONG"
"W5XA55.99999.SL.344","Expedition Pioneer Open-ended Fund Company","HONG KONG"
"WYDN6M.99999.SL.344","Xinkangyi Capital (Hong Kong) Limited","HONG KONG"
"AK6TDP.99999.SL.344","Cosmos One Capital Limited","HONG KONG"
"P2EBXS.99999.SL.344","FTFT International Securities and Futures Limited","HONG KONG"
"6V5T90.99999.SL.344","TIKEHAU CAPITAL HONG KONG LTD","HONG KONG"
"LHPCV9.99999.SL.344","Greencourt Financial Co., Limited","HONG KONG"
"ZLZRGI.99999.SL.344","Champion Asset Limited","HONG KONG"
"H67QYE.99999.SL.344","KEB HANA BANK, HONG KONG","HONG KONG"
"TDBEHB.99999.SL.344","Star Sky Yicheng Asia-Pacific OFC","HONG KONG"
"LTE8RZ.99999.SL.344","Global X G2 Tech ETF","HONG KONG"
"SSMKIE.99999.SL.344","SPDBI Global Investment Management Open-ended Fund Company - SPDBI Select Bond Fund","HONG KONG"
"04Y7YT.99999.SL.344","D&X Alpha Fund LPF","HONG KONG"
"2QGRHT.99999.SL.344","GBA Multi Strategy OFC","HONG KONG"
"XVY5MS.99999.SL.344","FCS Capital OFC - FCS Genesis Fund","HONG KONG"
"B4IX8N.99999.SL.344","LuJiang Riverrun (HK) Limited","HONG KONG"
"IPPPFI.99999.SL.344","Lightcone Global Investment Fund Series OFC","HONG KONG"
"KKF6GJ.99999.SL.344","Crect Newretail Development (Three) Limited","HONG KONG"
"YMQQQY.99999.SL.344","Parkway Capital Limited","HONG KONG"
"87F61U.99999.SL.344","Mesirow Financial Hong Kong, Limited","HONG KONG"
"GXYQF7.99999.SL.344","Parantoux Pre-IPO LPF","HONG KONG"
"UFMI9D.99999.SL.344","CMC Spirit Holdings Limited","HONG KONG"
"JAELHE.00000.SP.344","Rosehill Global Limited","HONG KONG"
"1RZVQ0.99999.SL.344","Goldhorse Capital Management (HK) Limited","HONG KONG"
"3TTTPS.99999.SL.344","Global X Asia Semiconductor ETF","HONG KONG"
"BUZY1Q.99999.SL.344","Photon Technology Investment III LPF","HONG KONG"
"XHY7HB.99999.SL.344","JNZ HK Holdings III Limited","HONG KONG"
"9M643H.99999.SL.344","Token Bay Capital LPF","HONG KONG"
"R7XLQ8.99999.SL.344","XW Investment Holdings Limited","HONG KONG"
"UB5IAI.99999.SL.344","Blessed Robo Limited","HONG KONG"
"BAXLZQ.00000.SP.344","Fosun Hani Capital Limited","HONG KONG"
"EQN7YE.99999.SL.344","Photon Technology Investment II LPF","HONG KONG"
"4HUF6K.00000.SP.344","Fosun International Asset Management Limited","HONG KONG"
"L6P6PF.99999.SL.344","Lakefront Asset Management (HK) Co., Limited","HONG KONG"
"DX6RRU.99999.SL.344","CSOP ETF Series OFC","HONG KONG"
"P1ZLKJ.99999.SL.344","King Tower Asset Management Company Limited","HONG KONG"
"MPH1UC.99999.SL.344","VSPR X HK HOLDINGS LIMITED","HONG KONG"
"ZZ28NY.99999.SL.344","Sky Wealth Asset Management Company Limited","HONG KONG"
"JA8GPN.99999.SL.344","Ark Group Holdings (Hong Kong) Limited","HONG KONG"
"39DKF2.99999.SL.344","CDH Giant Healthcare (HK) Limited","HONG KONG"
"8AYX83.99999.SL.344","HH SUM XXXIII HK Holdings Limited","HONG KONG"
"12232A.99999.SL.344","Serica Agency Limited","HONG KONG"
"I86XPX.99999.SL.344","SYNCICAP Asset Management Limited","HONG KONG"
"HIX90D.00048.ME.344","AIA Wealth Funds - AIA Asia (Ex Japan) Equity Fund","HONG KONG"
"A7ZL0C.00001.ME.344","Zenith Innovation Financial Group Limited","HONG KONG"
"6V11UL.99999.SL.356","MANSUKH FINVEST LIMITED","INDIA"
"KJY0G0.99999.SL.356","NORTHEAST COMMODITIES P LTD","INDIA"
"5ZLP0T.99999.SL.356","Manibhadra Family Trust","INDIA"
"WWV9K0.99999.SL.356","Logos India Logistics Venture Fund","INDIA"
"KPBH81.99999.SL.356","Deep Science India Fund","INDIA"
"FKQM4P.99999.SL.356","WEALTHSTREET ADVISORS PRIVATE LIMITED","INDIA"
"PYJT5L.99999.SL.356","India Special Opportunity Fund - I","INDIA"
"JGIYMT.99999.SL.356","EDELWEISS INFRASTRUCTURE YIELD PLUS","INDIA"
"PPU5BZ.99999.SL.356","FINSER COMMOTRADE","INDIA"
"DM2NQI.99999.SL.356","Billboard Private Trust","INDIA"
"BYYILE.99999.SL.356","ACHIIEVERS FINANCE INDIA (P) LTD","INDIA"
"KV14AP.99999.SL.356","ARISTO TRADERS PRIVATE LIMITED","INDIA"
"72I5FU.99999.SL.356","SUNDARAM INDIA PREMIER FUND","INDIA"
"2WN07E.99999.SL.356","KAYCEE ADVISORY SERVICES PRIVATE LIMITED","INDIA"
"MAHHEQ.99999.SL.356","Motilal Oswal financial services Limited","INDIA"
"4XCV6E.99999.SL.356","Karma Capital India Fund - Series 1","INDIA"
"ZCMDVS.99999.SL.356","Wildflower Private Trust","INDIA"
"NI9BK3.99999.SL.356","Omnivore Partners India Fund 2","INDIA"
"1VDJKZ.99999.SL.356","SAMURAI SECURITIES PRIVATE LIMITED","INDIA"
"HZ3Z6D.99999.SL.356","DIVYA PORTFOLIO IFSC PRIVATE LIMITED","INDIA"
"H5Y91I.99999.SL.356","Destiny Commodities Private Limited","INDIA"
"9KY7IT.99999.SL.356","SKM INVESTMENTS PVT LTD","INDIA"
"SN5LTJ.99999.SL.356","THE TAMILNADU STATE APEX COOPERATIVE BANK LTD","INDIA"
"PDTSH9.99999.SL.356","AVENDUS PHOENIX FUND","INDIA"
"FJLY79.99999.SL.356","Ascertis India Credit Investments Trust II (Earlier known as BPEA India Credit Investments Trust II)","INDIA"
"7ZAH7K.99999.SL.356","ABHINANDAN STOCK BROKING PRIVATE LIMITED","INDIA"
"NXUTG8.00541.ME.356","Citicorp Finance (India) Limited","INDIA"
"LIS15X.99999.SL.356","AFFLUENCE COMMODITIES PRIVATE LIMITED","INDIA"
"ZQ7IW7.99999.SL.356","Crosseas Capital Services Pvt. Ltd.","INDIA"
"LRDF45.99999.SL.356","R K Global Equity Broking Limited","INDIA"
"FLBKYM.99999.SL.356","DAMANI FINANCIAL SERVICES PVT LTD","INDIA"
"K4JSVU.99999.SL.356","Sai Wisdom Family Trust","INDIA"
"VLPWQY.99999.SL.356","Piramal Ivanhoe Residential Equity Fund I","INDIA"
"8298NX.99999.SL.356","India Housing Fund","INDIA"
"H91SQL.99999.SL.356","KOTAK INDIA GROWTH FUND IIIA","INDIA"
"HPL7C2.99999.SL.356","RL AGARWALA CAPITAL MARKETS LIMITED","INDIA"
"BJM5RW.99999.SL.356","Madhav Stock Vision Pvt Ltd","INDIA"
"8MF90X.99999.SL.356","NIRMAL BANG COMMODITIES PRIVATE LIMITED","INDIA"
"SAJF60.99999.SL.356","360 ONE Special Opportunities Fund Series 7","INDIA"
"HNACYA.99999.SL.356","INTEGRATED MASTER SECURITIES PRIVATE LIMITED","INDIA"
"XQFZAS.99999.SL.356","JRK STOCK BROKING PVT LTD","INDIA"
"11B196.99999.SL.356","EARC Trust SC 353","INDIA"
"8ZPXQB.99999.SL.356","EARC Trust SC 395","INDIA"
"J519LK.99999.SL.356","Aquila Private Trust","INDIA"
"IAXSH0.99999.SL.356","Motilal Oswal Finsec IFSC Limited","INDIA"
"NWSW63.99999.SL.356","ASHWINI KUMAR","INDIA"
"U8P7YD.99999.SL.356","PitchRight Ventures Global Opportunities Fund","INDIA"
"L9PXCB.99999.SL.356","Oneil Capital Trust","INDIA"
"RGMA2B.99999.SL.356","Motilal Oswal Select Opportunities Fund - Series II","INDIA"
"2XQY59.99999.SL.356","ALISHA FAMILY TRUST","INDIA"
"VU45V9.99999.SL.356","FIRST FOUNDER INVESTMENT ADVISER LLP","INDIA"
"4LQAEB.99999.SL.356","Unitary Fund","INDIA"
"CS9JSZ.99999.SL.356","360 ONE Core Balanced","INDIA"
"TSQIML.99999.SL.356","Motilal Oswal  Multicap Equity Fund","INDIA"
"XK101B.99999.SL.356","Endiya Trust","INDIA"
"M3M1D8.99999.SL.356","ISS Enterprise Limited","INDIA"
"37LQDY.99999.SL.356","Indgrowth Capital Fund I","INDIA"
"I4GR9M.99999.SL.356","THE STORYTELLERS FUND","INDIA"
"VB4Y46.99999.SL.356","RELITRADE STOCK BROKING PRIVATE LIMITED","INDIA"
"VMNXFG.99999.SL.356","Mount Judi India Growth Fund","INDIA"
"F2HTXQ.99999.SL.356","AFFINITY SECURITIES PRIVATE LIMITED","INDIA"
"BEPYX8.99999.SL.356","Indiabulls Dual Advantage Real Asset Fund","INDIA"
"6XX2FA.99999.SL.356","VIVRITI SAMARTH BOND FUND","INDIA"
"E2STA4.99999.SL.356","TOUCHSTONE TRUST SCHEME II","INDIA"
"L5WAWN.99999.SL.356","Orbis Trusteeship Services Private Limited","INDIA"
"X781JF.99999.SL.356","Brij Disa Parthav Trust","INDIA"
"CFJZ8M.99999.SL.356","WEH Ventures II","INDIA"
"J6715W.99999.SL.356","EARC TRUST SC -254","INDIA"
"EU1PJ4.99999.SL.356","ANDHRA PRADESH GRAMEENA VIKAS BANK","INDIA"
"2ZM91X.99999.SL.356","Raga Shares Trading Private limited","INDIA"
"4QLX73.99999.SL.356","Ascent India Fund III","INDIA"
"1N7BQJ.99999.SL.356","Annuities in Senior Secured Estate Transactions 1 - ASSET 1","INDIA"
"2ZAK5G.99999.SL.356","Sarva UP Gramin Bank","INDIA"
"VQJPY9.99999.SL.356","KR Choksey Shares and Securities Pvt Ltd","INDIA"
"6J7A6B.99999.SL.356","EARC TRUST SC -212","INDIA"
"DU1WUC.00000.LE.356","STEEL CITY SECURITIES LIMITED","INDIA"
"70WKFJ.99999.SL.356","BOB Financial Solutions Limited (Formerly Bobcards Limited)","INDIA"
"JXABYM.99999.SL.356","Motilal Oswal Commodities Broker Pvt. Ltd","INDIA"
"3MFZ8R.00085.ME.356","Deutsche Trustee Services (India) Private Limited","INDIA"
"VM9LT8.99999.SL.356","EARC Trust SC50 -SIB","INDIA"
"HRJTXX.99999.SL.356","PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED","INDIA"
"HLAP2X.99999.SL.356","EARC TRUST SC -101","INDIA"
"1L7LK6.99999.SL.356","EARC TRUST SC -153","INDIA"
"0W4C78.99999.SL.356","JAMBUWALA CAPITAL SERVICES PRIVATE LIMITED","INDIA"
"F7JFYK.99999.SL.356","Kotak Commodity Services Limited","INDIA"
"VMK4C4.99999.SL.356","Canara Bank Securities Limited","INDIA"
"I91J8I.99999.SL.356","vijayshree R gupta","INDIA"
"2PSXRT.99999.SL.356","EARC TRUST SC -173","INDIA"
"104IK6.99999.SL.356","EARC TRUST SC -232","INDIA"
"38MA9N.99999.SL.356","Kellygamma Fund One","INDIA"
"UBG97N.99999.SL.356","Stewart & Mackertich Wealth Management Limited","INDIA"
"SB2BRI.99999.SL.356","Avyay Trust","INDIA"
"QQA6ZW.00105.ME.356","Societe Generale Securities India Pvt. Ltd","INDIA"
"X5ZV2L.00007.ME.356","GMAC Financial Services India Limited","INDIA"
"B63QY3.99999.SL.356","RELIANCE WEALTH MANAGEMENT LIMITED","INDIA"
"GMZJAV.99999.SL.356","Sharekhan Limited","INDIA"
"SIVZ48.99999.SL.356","Rema & Savita Family Private Trust","INDIA"
"69Z44C.99999.SL.356","DHANKI SECURITIES PRIVATE LIMITED","INDIA"
"Y1BDLW.99999.SL.356","IIFL Best of Class Fund I","INDIA"
"F6N0F5.99999.SL.356","Systematix Shares and Stocks India Limited","INDIA"
"3WFZI3.99999.SL.356","Prithvi Finmart Private Limited","INDIA"
"M469US.99999.SL.356","Tower Research Capital Markets India Pvt. Ltd.","INDIA"
"ZAPMKJ.99999.SL.356","EARC TRUST SC -179","INDIA"
"LE3JCD.99999.SL.356","EARC TRUST SC -207","INDIA"
"CA0B5M.99999.SL.356","NARMADA JHABUA GRAMIN BANK","INDIA"
"I1A9WV.99999.SL.356","EARC TRUST SC -203","INDIA"
"MTXRY2.99999.SL.356","CENTRUM BROKING LIMITED","INDIA"
"SAH0DR.99999.SL.356","Amicus Capital Partners India Fund I","INDIA"
"09M5SZ.99999.SL.356","Arihant Family Trust","INDIA"
"JUF1YD.99999.SL.356","EARC Trust SC -294","INDIA"
"ML7G0W.99999.SL.356","EARC Trust SC -296","INDIA"
"MG1LBG.99999.SL.356","EARC Trust SC -299","INDIA"
"AA0UDZ.99999.SL.356","ALCHEMY LEADERS OF TOMORROW","INDIA"
"8GQUKB.99999.SL.356","Baring Private Equity India AIF","INDIA"
"RR9Z9W.99999.SL.356","Avendus Structured Credit Fund - I","INDIA"
"3UJYLV.99999.SL.356","EARC Trust SC -315","INDIA"
"A6F44H.99999.SL.356","SBI ACTIVE SELECT FUND","INDIA"
"14MLNT.99999.SL.356","Bhavna Shah Family Trust","INDIA"
"ZBBFE8.99999.SL.356","FR Ratnagar & Co. Pvt. Ltd","INDIA"
"R4RGK6.99999.SL.356","Edelweiss Crossover Opportunities Fund","INDIA"
"9JGSX9.00023.ME.356","Adyen India Technology Services Pvt. Ltd.","INDIA"
"9KSTM5.99999.SL.356","EARC TRUST SC -260","INDIA"
"FM7H3G.99999.SL.356","EARC TRUST SC- 279","INDIA"
"XPJVQY.99999.SL.356","India Housing Fund Series 2","INDIA"
"I13BDV.99999.SL.356","Mithiborwala Family Trust","INDIA"
"T04M9Y.00216.ME.356","Standard Chartered Capital Limited","INDIA"
"Z1TI4U.99999.SL.356","CRIMSON COMMODITY LTD","INDIA"
"92BB7T.99999.SL.356","OYSTER FINCAP PRIVATE LIMITED","INDIA"
"4L6IZN.99999.SL.356","NIKUNJ STOCK BROKERS LTD","INDIA"
"W80RX1.99999.SL.356","Motilal Oswal Select Opportunities Fund","INDIA"
"17MR8L.99999.SL.356","Samit Family Trust","INDIA"
"3IWDR2.99999.SL.356","OCEAN DIAL SYSTEMATIC EQUITY FUND","INDIA"
"JLR6AV.99999.SL.356","IndiaNivesh Renaissance Fund","INDIA"
"U93G8X.99999.SL.356","VT CAPITAL MARKET PRIVATE LIMITED","INDIA"
"NILACF.99999.SL.356","DYNAMIC COMMODITIES PRIVATE LIMITED","INDIA"
"MNKJGJ.99999.SL.356","VSAV Family Trust","INDIA"
"CFN3RQ.99999.SL.356","Bandhan Mutual Fund","INDIA"
"IK22CI.99999.SL.356","BHOGILAL TRIKAMLAL SECURITIES PRIVATE LIMITED","INDIA"
"IIK7HU.99999.SL.356","The South Indian Bank Ltd","INDIA"
"FYBI3R.99999.SL.356","J S Shah Family Trust","INDIA"
"BKSB0V.00010.ME.356","JM Financial Credit Solutions Limited","INDIA"
"KW537I.99999.SL.356","Giriraj Stock Broking Private Ltd","INDIA"
"4Z0Y32.99999.SL.356","Capital First Home Finance Limited","INDIA"
"W3C5EK.99999.SL.356","CANARA ROBECO MUTUAL FUND","INDIA"
"YV6WHY.99999.SL.356","Vivek Financial Commodity Broking Private Ltd.","INDIA"
"RCI3P5.99999.SL.356","Haitong Securities India Private Limited","INDIA"
"9LFIIN.99999.SL.356","UTKAL GRAMEEN BANK","INDIA"
"E1QAZN.00055.ME.356","Barclays Securities India Private Limite","INDIA"
"NP46DT.99999.SL.356","GREATER BOMBAY CO-OPERATIVE BANK LIMITED","INDIA"
"WE81UH.99999.SL.356","Shaveta Stock & Securities Pvt. Ltd.","INDIA"
"B8PCR8.99999.SL.356","Asian Markets Securities Pvt. Ltd.","INDIA"
"FAA4TL.00000.LE.356","CHENNAI CENTRAL COOPERATIVE BANK LTD","INDIA"
"I649YX.99999.SL.356","HARDIK FINTRADE PVT LTD","INDIA"
"BDX0F7.99999.SL.356","EARC TRUST SC -116","INDIA"
"8UEWXU.99999.SL.356","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"61GYQ0.99999.SL.356","ASK Real Estate Special Opportunities Fund","INDIA"
"U3S28A.99999.SL.356","Shriram Credit Company Limited","INDIA"
"ECGLZH.99999.SL.356","Liberty General Insurance Limited","INDIA"
"1C27WC.99999.SL.356","Toshniwal Equity Services Private Limited","INDIA"
"573HPI.99999.SL.356","C D INTEGRATED SERVICES LTD","INDIA"
"ZEH7P6.99999.SL.356","Aditya Birla Money Ltd","INDIA"
"61BRBY.99999.SL.356","PANKAJ MANGALDAS SECURITIES PVT LTD","INDIA"
"0JPDR5.99999.SL.356","AMBALAL SHARES & STOCKS PRIVATE LIMITED","INDIA"
"VDH5NL.99999.SL.356","EARC TRUST SC -247","INDIA"
"BMF872.99999.SL.356","Acharya Family Private Trust","INDIA"
"S4WS0N.00000.LE.356","KUMAR SHARE BROKERS LIMITED","INDIA"
"NLMGXY.99999.SL.356","Bharat Bhushan Equity Traders Limited","INDIA"
"6CG9IB.99999.SL.356","HDFC Credila Financial Services Limited","INDIA"
"0R5DZ5.99999.SL.356","EARC TRUST SC -2","INDIA"
"1JVN2E.00001.ME.356","Red Ribbon Advisory Services Private Limited","INDIA"
"278A63.99999.SL.356","MULTIGAIN COMMODITIES SERVICES PVT LTD","INDIA"
"F92MIR.99999.SL.356","Gee Kay Tradecom Limited","INDIA"
"GP6YC0.99999.SL.356","Chona Financial Services Limited","INDIA"
"M430VA.99999.SL.826","WestBridge III LP","UNITED KINGDOM"
"4Q15W2.99999.SL.826","SWAN RIVER FINANCE PLC","UNITED KINGDOM"
"KVECCL.99999.SL.826","17Capital (New Orleans) Co-invest LP","UNITED KINGDOM"
"HUR6HQ.99999.SL.826","BII BID Europe Holdings (UK) Limited","UNITED KINGDOM"
"LNNQE0.99999.SL.826","Fiduchi Trustees (UK) Limited","UNITED KINGDOM"
"65SUYU.99999.SL.826","AIOF II European Debt Holdings Limited","UNITED KINGDOM"
"1512AC.99999.SL.826","TWIN BRIDGES 2023-2 PLC","UNITED KINGDOM"
"EJU0L7.99999.SL.826","ION Investment SPV I","UNITED KINGDOM"
"CZ81JY.99999.SL.826","New Wave Capital Nominees Limited on behalf of NWC-ICG LP","UNITED KINGDOM"
"S8EVJN.99999.SL.826","The Ethan Morris Bare Trust","UNITED KINGDOM"
"VHS5UY.99999.SL.826","Fern Topco Limited","UNITED KINGDOM"
"NZAAGD.99999.SL.826","17Capital Founder Partner (GP) Limited","UNITED KINGDOM"
"MWDV3B.99999.SL.826","AXA Equity Shield 80 Fund","UNITED KINGDOM"
"MJ9NW5.99999.SL.826","WOLF RECEIVABLES FINANCING 4 LIMITED","UNITED KINGDOM"
"JQCGIQ.99999.SL.826","Sakura Sings","UNITED KINGDOM"
"P4WMKJ.99999.SL.826","LL Farmalisto SPV I","UNITED KINGDOM"
"2MQ62B.99999.SL.826","Latin Leap SIC Treggo SPV II","UNITED KINGDOM"
"XBZKEA.99999.SL.826","Omnea Angels","UNITED KINGDOM"
"FILNR8.99999.SL.826","Passion Capital SPV (GP) LLP","UNITED KINGDOM"
"YJNDVV.99999.SL.826","Vauban F&F SPV","UNITED KINGDOM"
"H1KB0S.99999.SL.826","Chelverton UK Dividend Trust Plc","UNITED KINGDOM"
"NAJK22.99999.SL.826","Compass VI Limited","UNITED KINGDOM"
"NYLXJH.99999.SL.826","IB TopCo Ltd","UNITED KINGDOM"
"1BF4LT.99999.SL.826","NB Clifton Private Equity III LP","UNITED KINGDOM"
"69K7CS.99999.SL.826","Volpi Capital Investments Conti Limited","UNITED KINGDOM"
"9PP8VM.99999.SL.826","W A E Whitehead Will Trust","UNITED KINGDOM"
"Z9NN5P.99999.SL.826","PARAGON MORTGAGES (NO.29) PLC","UNITED KINGDOM"
"I71Q7L.99999.SL.826","The Trustees of The Sapphire Trust 2003","UNITED KINGDOM"
"RDSJHF.99999.SL.826","Throttle Nominees Limited","UNITED KINGDOM"
"HZYA31.99999.SL.826","Warner Trust","UNITED KINGDOM"
"EHDA3B.99999.SL.826","G G KIAMTIA 1981 SETTLEMENT FOR CLARE","UNITED KINGDOM"
"XJVT9I.99999.SL.826","CLARE KIAMTIA 2007 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"P7ZSYQ.99999.SL.826","JPMorgan Fund ICVC - JPM Global Corporate Bond Fund","UNITED KINGDOM"
"BZDU1N.99999.SL.826","The Jane Niven Trust for Flora","UNITED KINGDOM"
"ALMZQI.99999.SL.826","E T BAXTER FAMILY TRUST","UNITED KINGDOM"
"767Y5J.99999.SL.826","Speciosa Limited","UNITED KINGDOM"
"34Q1AG.99999.SL.826","AJ Ravan No 3 Settlement Tom","UNITED KINGDOM"
"W2DLB4.99999.SL.826","T Vickery deceased","UNITED KINGDOM"
"0REX8P.99999.SL.826","Celia Winifred Drake Will Trust","UNITED KINGDOM"
"BWYK9G.99999.SL.826","BE VI FP SGP Limited","UNITED KINGDOM"
"BP1MEG.99999.SL.826","Europa Fund III Executive Limited Partnership","UNITED KINGDOM"
"IX7KRH.99999.SL.826","VT EPIC Asian Centric Global Growth Fund","UNITED KINGDOM"
"VQ92KF.99999.SL.826","O C Artiss Will Trust","UNITED KINGDOM"
"GV36DQ.99999.SL.826","B M Jennings Discretionary Will Trust","UNITED KINGDOM"
"ME0R6Z.99999.SL.826","Corea Alistair Compensation Protection Trust","UNITED KINGDOM"
"XT8ZUG.99999.SL.826","Two Sigma Securities UK Limited","UNITED KINGDOM"
"Y3K8H8.99999.SL.826","Timothy Machin Discretionary Trust","UNITED KINGDOM"
"GPBXIF.99999.SL.826","Alicia Jane Pointon Family Discretionary Settlement","UNITED KINGDOM"
"I1A1BT.99999.SL.826","VT Gravis UK Listed Property(Feeder)Fund","UNITED KINGDOM"
"HLYLA8.99999.SL.826","United General Limited","UNITED KINGDOM"
"2QBDGK.00000.SP.826","THAMESIS TRUSTEES LTD","UNITED KINGDOM"
"938A8A.00191.ME.826","HVB London Investments (Avon) Limited","UNITED KINGDOM"
"Y4NBQ6.99999.SL.826","The Turnstones Trust","UNITED KINGDOM"
"07TH11.99999.SL.826","Simon Brayton PI Trust","UNITED KINGDOM"
"SA334Z.99999.SL.826","Dalmore Infrastructure Investments 5 LP","UNITED KINGDOM"
"RNQHWG.99999.SL.826","Calhoun Discretionary Trust","UNITED KINGDOM"
"D12JPU.99999.SL.826","Argo Capital Management Limited","UNITED KINGDOM"
"R6DQ6M.99999.SL.826","Cresta II L.P.","UNITED KINGDOM"
"66RSQK.99999.SL.826","BILDERLINGS PAY LIMITED","UNITED KINGDOM"
"AGI3YI.99999.SL.826","Morris D. Thompson's Trust","UNITED KINGDOM"
"WFWL3F.99999.SL.826","Sun Global Investments Limited","UNITED KINGDOM"
"YJYSN5.99999.SL.826","The Michael Goodman Trust","UNITED KINGDOM"
"YKKIP2.99999.SL.826","JHB Foster Will Trust","UNITED KINGDOM"
"PHSZXF.99999.SL.826","The B A Segal Will Trust","UNITED KINGDOM"
"5NMXAX.99999.SL.826","Crowd2Fund Limited","UNITED KINGDOM"
"SAM58F.99999.SL.826","Coral Project Investments","UNITED KINGDOM"
"BH377V.99999.SL.826","Atlas Capital UK 2019 PLC","UNITED KINGDOM"
"L0PX04.99999.SL.826","The Edward Graham New Millennium Declaration","UNITED KINGDOM"
"QL9BX8.99999.SL.826","Credit Financier Invest Limited","UNITED KINGDOM"
"1IT2QB.99999.SL.826","Fabx2.5 GP Ltd","UNITED KINGDOM"
"MEIYWH.00028.ME.826","GFI Brokers Limited","UNITED KINGDOM"
"95B5C1.99999.SL.826","Korea Investment & Securities Europe Ltd","UNITED KINGDOM"
"V4ZQM1.99999.SL.826","FF&P Investor 6 PHF LP","UNITED KINGDOM"
"X65ZYD.99999.SL.826","FF&P Investor 9 BSPF LP","UNITED KINGDOM"
"N0TY92.99999.SL.826","FF&P Group Investor LP","UNITED KINGDOM"
"NMKU0J.99999.SL.826","FF&P CI (Scotland) 2 LP","UNITED KINGDOM"
"GSIQ7Y.99999.SL.826","Susanne Jane Room Settlement 1994","UNITED KINGDOM"
"8UNC04.99999.SL.826","Slater Income Fund","UNITED KINGDOM"
"8C6W0J.99999.SL.826","Advance Global Capital Ltd","UNITED KINGDOM"
"7ZIZMQ.99999.SL.826","GPMS ECF II GP LP","UNITED KINGDOM"
"7YE9ZI.99999.SL.826","Rasanco Management Limited","UNITED KINGDOM"
"B214YQ.99999.SL.826","MIC Capital Partners (Brazil Special Opportunities) 3, LP","UNITED KINGDOM"
"MBQFE4.99999.SL.826","SC-3-OF2 LP","UNITED KINGDOM"
"4IT277.00980.ME.826","OBSIDIAN HARP LTD","UNITED KINGDOM"
"IAV221.99999.SL.826","Van Co-Investment Limited Partnership","UNITED KINGDOM"
"GXLG7V.99999.SL.826","Graywind LP","UNITED KINGDOM"
"0VHFNZ.99999.SL.826","GS San Sebastian Promote Limited Partnership","UNITED KINGDOM"
"F6PHJ5.99999.SL.826","GS DL Promote Limited Partnership","UNITED KINGDOM"
"Z3XWDL.99999.SL.826","Mrs M K Portman Children's Settlement","UNITED KINGDOM"
"VCU3QS.00000.LE.826","Hipgnosis Holdings UK Limited","UNITED KINGDOM"
"YINE5Y.00000.LE.826","Essential Holdings Limited","UNITED KINGDOM"
"2A67RX.99999.SL.826","Foresight Regional Investment LP","UNITED KINGDOM"
"AF47SU.99999.SL.826","PAUL BOUTURE LIMITED","UNITED KINGDOM"
"9JDBVQ.99999.SL.826","Goodman UK Partnership II L.P.","UNITED KINGDOM"
"I4H04U.99999.SL.826","Whitehawk Partners VI LLP","UNITED KINGDOM"
"NY1BSL.99999.SL.826","WS Aegon Investments ICVC II","UNITED KINGDOM"
"IGFRTX.99999.SL.826","LIVINGBRIDGE ENTERPRISE 3 FF CO-INVEST LP","UNITED KINGDOM"
"59ZUDM.99999.SL.826","LIVINGBRIDGE ENTERPRISE 3 GLOBAL LP","UNITED KINGDOM"
"LYVVBR.99999.SL.826","Quebec Lithium Partners UK Limited","UNITED KINGDOM"
"SQ0X8U.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Sustainable Stewardship UK Equity Feeder Fund","UNITED KINGDOM"
"EDUEZD.99999.SL.826","The Roland Schicht Will Trust","UNITED KINGDOM"
"8R547W.99999.SL.826","Bluesky Students Bidco Ltd","UNITED KINGDOM"
"C1B9GA.99999.SL.826","JPMorgan Fund II ICVC - JPM UK Equity Income Fund","UNITED KINGDOM"
"X4IGT1.99999.SL.826","Manido Trust","UNITED KINGDOM"
"5KF1YJ.99999.SL.826","Longitude Holding III Limited","UNITED KINGDOM"
"SFDBDY.99999.SL.826","The Mary Pearce Settlement","UNITED KINGDOM"
"M4MX4P.99999.SL.826","Finsbury Square 2019-2 PLC","UNITED KINGDOM"
"X44Q6B.99999.SL.826","MMCD Investments Ltd","UNITED KINGDOM"
"ZN7UN6.99999.SL.826","MI Sonoma Investment Fund","UNITED KINGDOM"
"TQP4JV.99999.SL.826","Tiger Jennie","UNITED KINGDOM"
"U9C26A.99999.SL.826","KKR-KEATS Pipeline Investors II (UK) Limited","UNITED KINGDOM"
"QE7DTI.99999.SL.826","Falcon Investment Management Ltd","UNITED KINGDOM"
"0EXWAG.99999.SL.826","Signal Ventures Ltd","UNITED KINGDOM"
"640E0C.99999.SL.826","BlackRock Special GP (England) LLP","UNITED KINGDOM"
"XI6VXU.99999.SL.826","ADS SECURITIES LONDON LIMITED","UNITED KINGDOM"
"8Z7BNQ.99999.SL.826","Santiago Metals II UK Ltd","UNITED KINGDOM"
"BTWBB7.99999.SL.826","Aviva Investors Property Funds ICVC Aviva Investors European Property Fund","UNITED KINGDOM"
"824TYG.00000.LE.826","Premier Miton Group plc","UNITED KINGDOM"
"JCJ3N4.99999.SL.826","NSS IV EPUT Limited","UNITED KINGDOM"
"743RGL.99999.SL.826","A.R. JACKSON LIFE INTEREST TRUST","UNITED KINGDOM"
"GSZ7IX.99999.SL.826","Welsford's Children's Trust","UNITED KINGDOM"
"AJ9DK3.99999.SL.826","Hidden Road Partners UK Blocker Ltd","UNITED KINGDOM"
"V6PAPF.00000.LE.826","Three Body Capital Limited","UNITED KINGDOM"
"Z3G5ZH.99999.SL.826","DENIS HOLDEN MITCHELL DECEASED WILL TRUST","UNITED KINGDOM"
"B7XWUY.99999.SL.826","Blade Acquisition Limited","UNITED KINGDOM"
"X5HSGC.99999.SL.826","JPMorgan Fund ICVC - JPM Global Macro Opportunities Fund","UNITED KINGDOM"
"RF3IJG.99999.SL.826","Aviva Investors Passive Funds ACS AI PACIFIC EX JAPAN EQUITY INDEX FUND","UNITED KINGDOM"
"3S6P39.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors UK Listed Equity Income Fund","UNITED KINGDOM"
"JAGIBA.99999.SL.826","Spire HoldCo UK Ltd.","UNITED KINGDOM"
"XE1AU6.00000.SP.826","Brookstreet Equity Partners LLP","UNITED KINGDOM"
"PDVBDZ.99999.SL.826","Permira VI Investment Platform Limited","UNITED KINGDOM"
"EEZUL1.99999.SL.826","B A Jarvis Discretionary Trust 2019","UNITED KINGDOM"
"A8DHU9.99999.SL.826","JPMorgan Fund ICVC - JPM US Research Enhanced Index Equity Fund","UNITED KINGDOM"
"867J1T.99999.SL.826","The Owen Trust","UNITED KINGDOM"
"BL773F.99999.SL.826","MRS E F ST JOHN'S 2018 DISCRETIONARY TRUST","UNITED KINGDOM"
"5B9JB5.99999.SL.826","VT Garraway Multi Asset Diversified Fund","UNITED KINGDOM"
"3YTKAX.99999.SL.826","VT Garraway Multi Asset Dynamic Fund","UNITED KINGDOM"
"ARDXG8.99999.SL.826","VT EPIC Multi Asset Balanced Fund","UNITED KINGDOM"
"YYJYP3.99999.SL.826","Sorn Castle Maintenance Trust","UNITED KINGDOM"
"45MIQN.99999.SL.826","Michael Cosgrove PI Compensation Trust","UNITED KINGDOM"
"GNLCKM.99999.SL.826","FF&P General Partner (No.15) Limited","UNITED KINGDOM"
"HYQHJX.99999.SL.826","Simon and Margaret Speirs Family Trust","UNITED KINGDOM"
"3394FT.99999.SL.826","The Ravan no 9 Settlement","UNITED KINGDOM"
"NRMVKB.99999.SL.826","JPMorgan Fund ICVC - JPM Unconstrained Bond Fund","UNITED KINGDOM"
"492IEY.99999.SL.826","Tenzing PE Co-Invest II L.P.","UNITED KINGDOM"
"GE605X.99999.SL.826","Max Lovell Bare Trust","UNITED KINGDOM"
"QVD2K9.99999.SL.826","TOSCA PENTA HEALTHCO III LP","UNITED KINGDOM"
"FUFTAL.99999.SL.826","The Caroline Robinson Compensation Settlement 2009","UNITED KINGDOM"
"HPLRKF.99999.SL.826","Gem Bidco LP","UNITED KINGDOM"
"D6KP63.99999.SL.826","Arcus Acacia Investor Vehicle LLP","UNITED KINGDOM"
"9QLEAL.99999.SL.826","LCG4 Malairtiche Investment LP","UNITED KINGDOM"
"ILMHU8.99999.SL.826","ZODIAC I LIMITED","UNITED KINGDOM"
"1HG0HQ.99999.SL.826","The A R G Pearce Trust","UNITED KINGDOM"
"PDILWS.99999.SL.826","Wildwood Capital UK","UNITED KINGDOM"
"UE3YB9.99999.SL.826","A.R. Leeming's Voluntary Settlement","UNITED KINGDOM"
"BVL5SK.99999.SL.826","Agathos II Carry LP","UNITED KINGDOM"
"9PBXZW.99999.SL.826","Betoota Holdings Ltd","UNITED KINGDOM"
"EQDIZ9.99999.SL.826","Chapter Master Limited Partnership","UNITED KINGDOM"
"KDV428.99999.SL.826","Foresight Nottingham Fund LP","UNITED KINGDOM"
"PTSXNH.99999.SL.826","Disabled Persons Trust for Benefit of Sarah Reynolds","UNITED KINGDOM"
"ZX4KCM.99999.SL.826","Canterbury Finance No.2 PLC","UNITED KINGDOM"
"P5IA1P.99999.SL.826","Fin Center Limited","UNITED KINGDOM"
"M468Q9.99999.SL.826","Global Processing Services Group Limited","UNITED KINGDOM"
"9IQ8DD.99999.SL.826","Paragon Mortgages (No.27) plc","UNITED KINGDOM"
"RC6MS5.99999.SL.826","Ivy UK Co-Invest Vehicle Limited","UNITED KINGDOM"
"0TL7N6.99999.SL.826","CLEAN GROWTH INVESTMENT CARRIED INTEREST LP","UNITED KINGDOM"
"FSRLJH.99999.SL.826","Horizon Capital 2013 Briefing Media Co-Investment LP","UNITED KINGDOM"
"9GF2C5.99999.SL.826","Horizon Capital 2013 Friends and Family Limited Partnership","UNITED KINGDOM"
"WQDWG0.99999.SL.826","Horizon Capital 2019 Syndication LP","UNITED KINGDOM"
"YSTK10.99999.SL.826","BNY Mellon Sustainable Global Emerging Markets Fund","UNITED KINGDOM"
"NJGR9S.99999.SL.826","Twenty Nine Capital Partners Limited Partnership","UNITED KINGDOM"
"SNALDT.99999.SL.826","Katherine Nabarro 1991 Settlement","UNITED KINGDOM"
"9IM4QY.99999.SL.826","The Irene Hatter Trust","UNITED KINGDOM"
"6DBYY3.99999.SL.826","Jonction Ltd","UNITED KINGDOM"
"R9VE13.99999.SL.826","SL Capital Infrastructure Secondary II LP","UNITED KINGDOM"
"ZI187K.99999.SL.826","Legal & General Diversified Fund","UNITED KINGDOM"
"HVG0PV.99999.SL.826","Orbita Funding 2020-1 Plc","UNITED KINGDOM"
"TIVJEU.99999.SL.826","BBN Investments Ltd","UNITED KINGDOM"
"0XVQB9.99999.SL.826","Greentree Partners Limited","UNITED KINGDOM"
"72XG0I.99999.SL.826","Greencoat Wilton LP","UNITED KINGDOM"
"H7DAS8.99999.SL.826","Adrian Robertshaw Will Trust","UNITED KINGDOM"
"MGIR2L.99999.SL.826","Royalty Pharma Holdings Limited","UNITED KINGDOM"
"3AJ1XW.99999.SL.826","Timothy Charles Ceri Jones Discretionary Trust","UNITED KINGDOM"
"BWHAD0.99999.SL.826","Daisy Stores Holdco SPV Limited","UNITED KINGDOM"
"74RT3M.99999.SL.826","Jonathan Pike Trust","UNITED KINGDOM"
"CUIXZX.99999.SL.826","The Brian Lewis RIT","UNITED KINGDOM"
"6QJRN6.99999.SL.826","Bare Trust for Coralie Natalia Stein","UNITED KINGDOM"
"8L28RX.99999.SL.826","E W Edney Will Trust - PAB Fund","UNITED KINGDOM"
"W2NH8N.99999.SL.826","GMG BROKERS LTD","UNITED KINGDOM"
"5F03WM.99999.SL.826","London Green Investments II SLP1 LP","UNITED KINGDOM"
"WHQ56M.99999.SL.826","London Green Investments II SLP2 LP","UNITED KINGDOM"
"A5GH04.00000.SP.826","Birketts Trustees Ltd","UNITED KINGDOM"
"HK1E65.00000.LE.826","Basing ConsortiumCo Ltd","UNITED KINGDOM"
"ZK7KC7.99999.SL.826","Thomas Sawyer Holdings Limited","UNITED KINGDOM"
"4RB38F.99999.SL.826","Minerva Acquisition 1 LP","UNITED KINGDOM"
"F7WK48.99999.SL.826","MVI Aggregator L.P.","UNITED KINGDOM"
"KZQP6U.99999.SL.826","Saltaire Finance Plc","UNITED KINGDOM"
"HR8KP3.99999.SL.826","The M N Mahoney Discretionary Will Trust","UNITED KINGDOM"
"0TT8FL.99999.SL.826","Engage Topco Limited","UNITED KINGDOM"
"40IN9P.99999.SL.826","The Christopher John Cutler Will Trust","UNITED KINGDOM"
"0WF5TN.99999.SL.826","Avon Finance No.1 PLC","UNITED KINGDOM"
"V7I6T0.99999.SL.826","The John Brian Hackett Will Trust","UNITED KINGDOM"
"LL8EA5.99999.SL.826","Bengal Finance No.1 Limited","UNITED KINGDOM"
"GS9WCP.00000.LE.826","Edge Future Capital Limited","UNITED KINGDOM"
"ZQUQ20.99999.SL.826","Cow Corner I Carry Partner LP","UNITED KINGDOM"
"7RSNBP.99999.SL.826","BIG ISSUE INVEST OUTCOMES INVESTMENT FUND LP","UNITED KINGDOM"
"RYYTWF.00009.ME.826","CHRISTINE PRIOR DISCRETIONARY TRUST 4 STUART ROBERTSON","UNITED KINGDOM"
"RYYTWF.00013.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST 3 IAN A","UNITED KINGDOM"
"RYYTWF.00017.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST 7 IAN B","UNITED KINGDOM"
"L0TCA0.99999.SL.826","Iguana Investments Ltd","UNITED KINGDOM"
"F71LNF.99999.SL.826","Capital Dynamics MMDV UK Ltd","UNITED KINGDOM"
"20MY6I.99999.SL.826","The Trust for Julian","UNITED KINGDOM"
"W7UXD3.99999.SL.826","Harrisburg Co-Investment LP","UNITED KINGDOM"
"17XUWK.99999.SL.826","Tendercapital Ltd","UNITED KINGDOM"
"C5EPH9.99999.SL.826","Bridgepoint Growth I 'B' LP","UNITED KINGDOM"
"1DS2NN.99999.SL.826","MI Momentum Cautious Fund","UNITED KINGDOM"
"46XTQR.99999.SL.826","MI Momentum Monthly Income Fund","UNITED KINGDOM"
"B51QLV.99999.SL.826","A M Straker 1981 Settlement for Mark Burnell","UNITED KINGDOM"
"C9P301.99999.SL.826","MRS PACKMAN VOLUNTARY SETTLEMENT","UNITED KINGDOM"
"MBYBVH.99999.SL.826","Casper John Gillespie Dugdale Trust","UNITED KINGDOM"
"3GRFT9.99999.SL.826","BNY Mellon Sustainable Global Equity Fund","UNITED KINGDOM"
"VAM159.99999.SL.826","ASI REMM GP LLP","UNITED KINGDOM"
"HV8RC7.99999.SL.826","The Brian Philpott No. 3 Settlement 2005","UNITED KINGDOM"
"41TPZZ.99999.SL.826","RC Cambridge LP","UNITED KINGDOM"
"PG1MWJ.99999.SL.826","BNY Mellon Real Return Fund (Responsible)","UNITED KINGDOM"
"ZQJWTH.99999.SL.826","Rael-Brook Family Trust 1995","UNITED KINGDOM"
"C1HRM0.99999.SL.826","JC Pilgrim 2018 Discretionary Trust","UNITED KINGDOM"
"L3UUSZ.00000.SP.826","Seedcamp IV LP","UNITED KINGDOM"
"HTQANI.99999.SL.826","Sir Ian Liston Foulis Liferent Trust","UNITED KINGDOM"
"33TLTC.99999.SL.826","Miss AM Lees 2005 Discretionary Trust","UNITED KINGDOM"
"FPFX8Y.99999.SL.826","Gillian Foy Discretionary Settlement","UNITED KINGDOM"
"SFWZBB.99999.SL.826","The Chamberleys Trust","UNITED KINGDOM"
"9W6FJM.99999.SL.826","Jennifer Shennan Will Trust","UNITED KINGDOM"
"VKA94U.99999.SL.826","Iris Bidco Limited","UNITED KINGDOM"
"UWEY9K.99999.SL.826","Invesco Summit Growth 2 Fund (UK)","UNITED KINGDOM"
"M046A3.99999.SL.826","Invesco Summit Growth 5 Fund (UK)","UNITED KINGDOM"
"F7K8Z2.99999.SL.826","Active Carry III LP","UNITED KINGDOM"
"UGXFKZ.00267.ME.826","Deutsche Nominees Limited","UNITED KINGDOM"
"N0LQJQ.99999.SL.826","Marvel Trust","UNITED KINGDOM"
"1QX1WU.99999.SL.826","The Alfred Alden Will Trust","UNITED KINGDOM"
"R8054K.99999.SL.826","Guildford No.1 Holdings Ltd","UNITED KINGDOM"
"PNIQJ7.99999.SL.826","Sarah Blott Family Settlement Number 2","UNITED KINGDOM"
"5LZB91.99999.SL.826","Sarah Blott Children's Settlement Number 6","UNITED KINGDOM"
"V1RFIH.99999.SL.826","GEPIF III Scots (GenPar) LLP","UNITED KINGDOM"
"EWAHK3.99999.SL.826","Tresorelly","UNITED KINGDOM"
"DPSQK0.99999.SL.826","HS Investments EU3 GP Limited","UNITED KINGDOM"
"0AH3P9.00026.ME.826","ASA International Group PLC","UNITED KINGDOM"
"F55KGF.99999.SL.826","Ian Stowell Compensation Injury Trust Number 2","UNITED KINGDOM"
"HN8UU5.99999.SL.826","Legal And General Future World Gender In Leadership UK Index Fund","UNITED KINGDOM"
"1X8I9P.99999.SL.826","The Dell Trust","UNITED KINGDOM"
"RKHW09.99999.SL.826","Jenner Renewables Holdings UK Ltd","UNITED KINGDOM"
"2C4ZXN.99999.SL.826","The SD Bullock Number Five 1998 Settlement","UNITED KINGDOM"
"H8JB10.99999.SL.826","ALITER CAPITAL CARRY LP","UNITED KINGDOM"
"ZQJJAS.99999.SL.826","Aviva Investors Passive Funds ACS AI Non-Gilt Bond Up to 5 Years Index Fund","UNITED KINGDOM"
"LTTDZF.99999.SL.826","Aviva Investors Passive Funds ACS AI UK Gilts Up to 5 Years Index Fund","UNITED KINGDOM"
"EPNWFI.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Strategic Bond Fund","UNITED KINGDOM"
"EGK1LS.99999.SL.826","VAL Seagull Bidco Limited","UNITED KINGDOM"
"V2CQ82.00001.ME.826","LGPS Central Global Equity Active Multi Manager Fund","UNITED KINGDOM"
"2GS5RH.99999.SL.826","Lowther Estate Trust - Grandchildren's Appointed Fund - Sarah Glenn's Fund","UNITED KINGDOM"
"RYV3V6.99999.SL.826","Lowther Estate Trust - Grandchildren's Appointed Fund - George Hunt's Fund","UNITED KINGDOM"
"KPLTWC.99999.SL.826","Broder Family Trust","UNITED KINGDOM"
"3ZA8WB.99999.SL.826","Cobalt Project Investments LP","UNITED KINGDOM"
"8H9THF.99999.SL.826","Hamilton Securities Ltd","UNITED KINGDOM"
"3UJP6G.99999.SL.826","The Natalie Henton Compensation Settlement 2008","UNITED KINGDOM"
"IUH3LZ.00022.ME.826","HL Select Global Growth Shares","UNITED KINGDOM"
"ILGWC9.99999.SL.826","Edgewater Lodge (Spring) Limited","UNITED KINGDOM"
"USCKLR.99999.SL.826","Bridge Park Holdings Limited","UNITED KINGDOM"
"3FV81D.99999.SL.826","The Alwyn Gough Deed of Variation Will Trust","UNITED KINGDOM"
"68AQHR.99999.SL.826","ANV Co-Invest LP","UNITED KINGDOM"
"JZWCNA.00000.SP.826","Essex Members NFU Trust","UNITED KINGDOM"
"UPQGLT.99999.SL.826","AI Convoy Bidco Limited","UNITED KINGDOM"
"XRRQJQ.00000.LE.826","Es Solo Holdings Ltd","UNITED KINGDOM"
"84U6VB.99999.SL.826","Guavapay Limited","UNITED KINGDOM"
"E9SKHX.99999.SL.826","M&G UKEV (SLP) LP","UNITED KINGDOM"
"TZRQHH.99999.SL.826","The Wilma McCall Discretionary Settlement","UNITED KINGDOM"
"YSYF7V.00000.SP.826","Mrs & Mrs Pringle's 2014 Discretionary Trust","UNITED KINGDOM"
"4IT277.00881.ME.826","RIVERSTONE LIVING HOLDINGS LIMITED","UNITED KINGDOM"
"U6FT52.99999.SL.826","Trustees of the Caian Browning Trust 2018","UNITED KINGDOM"
"RA7W5X.99999.SL.826","Peter Blott Discretionary Trust","UNITED KINGDOM"
"J22H6X.99999.SL.826","Higgs Trust Corporation","UNITED KINGDOM"
"WD0M4R.00000.LE.826","Reyker Securities plc","UNITED KINGDOM"
"4JJ3YD.00013.ME.826","Lochside Nominees Limited","UNITED KINGDOM"
"TT8KHL.99999.SL.826","The Honourable G D Berry Will trust","UNITED KINGDOM"
"43VT4Q.99999.SL.826","EQT Mid Market (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"4MEKWJ.99999.SL.826","GETT Falcon SPV LLP","UNITED KINGDOM"
"T2TA2X.99999.SL.826","EQT Dynamite2 Co-Investment Limited Partnership","UNITED KINGDOM"
"MRQFL9.99999.SL.826","Maven Midco Ltd","UNITED KINGDOM"
"CR503Q.99999.SL.826","Orchard Global Services Ltd.","UNITED KINGDOM"
"8H5JMA.99999.SL.826","Sir Peter Miller Will Trust","UNITED KINGDOM"
"MRI7JU.99999.SL.826","ADB FamilyCo","UNITED KINGDOM"
"745P8Z.99999.SL.826","Henry Macnaughton Discretionary Trust","UNITED KINGDOM"
"HALZ79.99999.SL.826","The Saunders Family Discretionary Trust","UNITED KINGDOM"
"V5MR5B.99999.SL.826","R S C Gill Will Trust","UNITED KINGDOM"
"KH3RGY.99999.SL.826","FABX2.1 L.P.","UNITED KINGDOM"
"YHKPIN.99999.SL.826","Crane Founder Partner LP","UNITED KINGDOM"
"D4WMJ4.99999.SL.826","UBS Global Strategic Bond Fund","UNITED KINGDOM"
"7JIASX.99999.SL.826","MI Psigma Multi Asset Growth Index Fund of Funds","UNITED KINGDOM"
"DEDEFJ.99999.SL.826","Octopus Growth Credit Fund LP","UNITED KINGDOM"
"NM4EPS.99999.SL.826","GPMS MM Executive Co Investment LP","UNITED KINGDOM"
"4L4RJY.99999.SL.826","PSSF Brady Holdco (UK) Ltd.","UNITED KINGDOM"
"YN1B9Y.99999.SL.826","Belmont Green Funding 5 Limited","UNITED KINGDOM"
"BNPXX2.99999.SL.826","G E Middleton Discretionary Settlement","UNITED KINGDOM"
"J58ZVT.00000.SP.826","Charles Cayley Barter Will Trust","UNITED KINGDOM"
"VL7PFG.99999.SL.826","IMFF I L.P.","UNITED KINGDOM"
"AAYH97.99999.SL.826","Miss Cora Hilda Bakker Bare Trust","UNITED KINGDOM"
"JJR0ST.00000.LE.826","UBS Long Income UK Property Unit Trust","UNITED KINGDOM"
"F64YMD.99999.SL.826","EQT Kfzteile24 Co-Investment Limited Partnership","UNITED KINGDOM"
"MHCVVW.00058.ME.826","Curlew Fourth Letting L.P.","UNITED KINGDOM"
"38EHKW.99999.SL.826","Iberia UK Holdco Limited","UNITED KINGDOM"
"31CM57.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Ned Potter","UNITED KINGDOM"
"GU2XUW.99999.SL.826","Legal and General Global Infrastructure Index Fund","UNITED KINGDOM"
"M6SE81.99999.SL.826","Silverfleet Capital Partners Project Maverick A L.P.","UNITED KINGDOM"
"VWZUDH.99999.SL.826","NorthEdge Capital SME Fund I, LP","UNITED KINGDOM"
"FSPQT1.99999.SL.826","SJP Partner Loans No. 1 Limited","UNITED KINGDOM"
"R58H24.99999.SL.826","The Andrew Fisher 2014 Settlement","UNITED KINGDOM"
"7PSZNB.00000.SP.826","LCP 2018 GP LLP","UNITED KINGDOM"
"FLVKGJ.99999.SL.826","CG Cutlers Gardens (UK) No.2 Limited","UNITED KINGDOM"
"QVWJU8.99999.SL.826","Margaret June Chapman Discretionary Will Trust","UNITED KINGDOM"
"FWPRC5.99999.SL.826","R A B Weston Trust","UNITED KINGDOM"
"HQMY41.99999.SL.826","THE LAURA ADRIANA GIFFORD NO.2 DISCRETIONARY SETTLEMENT 2011","UNITED KINGDOM"
"ZWNR0I.99999.SL.826","G M L Hirst No3 Settlement","UNITED KINGDOM"
"FY37CX.99999.SL.826","The Go AS You Please Funeral Plan Trust","UNITED KINGDOM"
"HQA2P5.99999.SL.826","Blackstone Real Estate Supervisory UK Asia II NQ Limited","UNITED KINGDOM"
"BGZ91S.99999.SL.826","Financial & Risk Organisation Limited","UNITED KINGDOM"
"IY9QA8.99999.SL.826","Device Finance Collections 2 Limited","UNITED KINGDOM"
"CTJH5X.99999.SL.826","Kirkby RMBS plc","UNITED KINGDOM"
"VVEFCF.99999.SL.826","W R Bellerby Will Trust","UNITED KINGDOM"
"YF5PRD.99999.SL.826","MI Activus Opportunity Fund","UNITED KINGDOM"
"7GXJL5.99999.SL.826","SEP V Co-investment 2 LP","UNITED KINGDOM"
"A5MF0F.99999.SL.826","W D Hill's 2004 Trust","UNITED KINGDOM"
"CLB3DP.99999.SL.826","CEM Pearce 1932 Settlement B Fund","UNITED KINGDOM"
"80SF0K.99999.SL.826","Vertice Pharma UK Holdings Limited","UNITED KINGDOM"
"HHJ2GD.00004.ME.826","NFU Mutual Investment Services Limited","UNITED KINGDOM"
"TQ9J5J.99999.SL.826","Alpha Wave Global, LLP","UNITED KINGDOM"
"5WDBAA.99999.SL.826","Stafford Australian Agricultural Real Estate Fund II GP Limited","UNITED KINGDOM"
"WDDSH7.00000.SP.826","Rebecca Elizabeth Taylor Personal Injury Trust","UNITED KINGDOM"
"GVYDTB.99999.SL.826","A M Hewett Trust Fund","UNITED KINGDOM"
"J755M6.99999.SL.826","ECI 12 NOMINEES LIMITED","UNITED KINGDOM"
"WR5PTT.99999.SL.826","Securitisation of Financial Assets II Ltd","UNITED KINGDOM"
"PWRFB0.99999.SL.826","BLOOMBERG TRADING FACILITY LIMITED","UNITED KINGDOM"
"I08WTR.99999.SL.826","Cabot Square Capital GP VI LLP","UNITED KINGDOM"
"C205X0.99999.SL.826","G L N Ridley Will Trust","UNITED KINGDOM"
"T59DYS.99999.SL.826","Vermeer Investment Management Limited","UNITED KINGDOM"
"YHGALB.99999.SL.826","GS R100 SLP LP","UNITED KINGDOM"
"T3770W.99999.SL.826","Lowther Estate Trust - Grandchildren's Appointed Fund - Samantha Cronshaw's Fund","UNITED KINGDOM"
"6IATUE.00000.SP.826","G.L.Mackeson Settlement No.4","UNITED KINGDOM"
"EUTKKI.99999.SL.826","Studio Financing Limited","UNITED KINGDOM"
"6JN0GC.99999.SL.826","EQT DECK CO-INVESTMENT LIMITED PARTNERSHIP","UNITED KINGDOM"
"84VYMN.99999.SL.826","H E Farley Discretionary Will Trust","UNITED KINGDOM"
"F6WKE8.99999.SL.826","abrdn OEIC VI","UNITED KINGDOM"
"0VDCG9.99999.SL.826","Belron 2018 Limited","UNITED KINGDOM"
"L9IG7L.99999.SL.826","The Trust People Limited","UNITED KINGDOM"
"3D0RRQ.99999.SL.826","THE ANDREW JAMES WILLIAMS PERSONAL INJURY TRUST","UNITED KINGDOM"
"2T2WQV.99999.SL.826","EEM Opportunities L.P.","UNITED KINGDOM"
"514NDC.99999.SL.826","JCI Capital limited","UNITED KINGDOM"
"WMDJGV.99999.SL.826","Finsbury Square 2018-1 plc","UNITED KINGDOM"
"HQIJG1.99999.SL.826","EVG II North West LP","UNITED KINGDOM"
"XZTL0Z.99999.SL.826","Carol Sherwood Settlement","UNITED KINGDOM"
"ZXDUTI.99999.SL.826","Yetta Sherwood Will Trust","UNITED KINGDOM"
"86D13F.99999.SL.826","The Trustees of the Lady A M Smith 1990 Settlement","UNITED KINGDOM"
"KCWQPR.99999.SL.826","Sir W P Smith 1957 Settlement - Richard Cowell Fund","UNITED KINGDOM"
"3JJP1F.99999.SL.826","True Trade Limited","UNITED KINGDOM"
"Z1PK3H.99999.SL.826","MI Chelverton European Select Fund","UNITED KINGDOM"
"RSWE83.00011.ME.826","OneFamily Global Mixed Investment Fund","UNITED KINGDOM"
"59K15Q.00000.SP.826","Third Platform Services Limited","UNITED KINGDOM"
"RT3YQR.99999.SL.826","MF Debtco Limited","UNITED KINGDOM"
"3W1WTJ.99999.SL.826","Bavarian Sky UK Holdings Limited","UNITED KINGDOM"
"43RMC0.99999.SL.826","C Moyes 1996 Settlement","UNITED KINGDOM"
"WREX3W.99999.SL.826","C A R Moyes Discretionary Settlement","UNITED KINGDOM"
"7SJC14.99999.SL.826","The Mrs MRG Hodgson Settlement for Miss RE Porter 1982","UNITED KINGDOM"
"VF1MNM.99999.SL.826","Euroknights VII Co-Invest L.P.","UNITED KINGDOM"
"GG3TCZ.99999.SL.826","W H Hexter Will Trust","UNITED KINGDOM"
"XZ68UQ.99999.SL.826","Central Markets (London) Ltd","UNITED KINGDOM"
"ZME32P.99999.SL.826","Mrs C M Fairbrother Will Trust","UNITED KINGDOM"
"FFTVBG.99999.SL.826","Kirsty Offord Trust","UNITED KINGDOM"
"HU774L.99999.SL.826","Grimston Management Ltd","UNITED KINGDOM"
"YIUVUJ.99999.SL.826","Warwick Street VI Investments LP","UNITED KINGDOM"
"311NCI.99999.SL.826","BE VI 'A' LP","UNITED KINGDOM"
"I4RAIW.99999.SL.826","Element Co-Investment II LP","UNITED KINGDOM"
"S5VTYP.99999.SL.826","Metaenergia Secured Finance Plc","UNITED KINGDOM"
"WYF4S5.99999.SL.826","Invesco Summit Growth 4 Fund (UK)","UNITED KINGDOM"
"KHTPHX.99999.SL.826","Retirement Bridge Investments Limited","UNITED KINGDOM"
"ADE13D.99999.SL.826","F J WALLIS 1994 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"N69QFM.99999.SL.826","BE VI 'H' LP","UNITED KINGDOM"
"HV3CYS.99999.SL.826","W G and B M Fishwick Settlement 2001","UNITED KINGDOM"
"MCY3PH.99999.SL.826","Kyra Holdings Limited","UNITED KINGDOM"
"Z66IZ6.99999.SL.826","CAPEREMIT UK LIMITED","UNITED KINGDOM"
"7XI2J5.99999.SL.826","Mrs I J Topp's Trust","UNITED KINGDOM"
"PHMQDN.99999.SL.826","The Hylands 2017 Discretionary Trust","UNITED KINGDOM"
"C691RR.99999.SL.826","The Chris Davies Settlement 2017","UNITED KINGDOM"
"RLBSKV.00000.SP.826","Blackadders Nominees Limited","UNITED KINGDOM"
"5PSYU5.99999.SL.826","R G Argyle-Robinson Trust","UNITED KINGDOM"
"4I7BZK.99999.SL.826","The Analyst Research LLP","UNITED KINGDOM"
"9XQLR2.99999.SL.826","Mrs M B Thornton Settlement 6.12.2002 (A)","UNITED KINGDOM"
"3X45UQ.99999.SL.826","Mrs E Lord Deceased","UNITED KINGDOM"
"G7X4M9.99999.SL.826","Ashford (HC) Limited","UNITED KINGDOM"
"27JGR9.99999.SL.643","KSP Capital Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"45TT6H.99999.SL.643","Limited liability company Benefort","RUSSIAN FEDERATION"
"RXP9G7.00000.SP.643","Commercial Property Trust","RUSSIAN FEDERATION"
"CEQ4EV.00200.ME.643","Credit Agricole Corporate and Investment Bank Joint Stock Company","RUSSIAN FEDERATION"
"H5ARAF.99999.SL.643","JSC Econombank","RUSSIAN FEDERATION"
"5MV87N.99999.SL.643","New Century Bank","RUSSIAN FEDERATION"
"ISVZ8J.00018.ME.643","JSC Sumitomo Mitsui Rus Bank","RUSSIAN FEDERATION"
"0VUM9D.00000.SP.643","Renaissance Capital Asset Management","RUSSIAN FEDERATION"
"9B322Z.99999.SL.643","PETERSBURG SETTLEMENT CENTER LIMITED","RUSSIAN FEDERATION"
"QMBA9M.99999.SL.643","LLC IC Vavilon","RUSSIAN FEDERATION"
"3AVCUV.99999.SL.643","JSC KOSHELEV-BANK","RUSSIAN FEDERATION"
"AWQS7S.99999.SL.643","Joint Stock Company Mir Business Bank (JSC MB Bank)","RUSSIAN FEDERATION"
"UGQU6E.00000.SP.643","April Investments Limited","RUSSIAN FEDERATION"
"WFWKSU.99999.SL.643","Management Company Partnership Trust Management Ltd.","RUSSIAN FEDERATION"
"4QCPXU.99999.SL.643","J&T Bank, a.o.","RUSSIAN FEDERATION"
"YPY829.99999.SL.643","Bank ICBC (JSC)","RUSSIAN FEDERATION"
"HC1RIN.99999.SL.643","Kaznachey-Finansinvest LLC","RUSSIAN FEDERATION"
"GFUIGN.99999.SL.643","JSC 'Yandex Bank'","RUSSIAN FEDERATION"
"4GFA6L.00000.SP.643","Contrada Capital JSC","RUSSIAN FEDERATION"
"3508IF.99999.SL.643","Brokercreditservice Ltd.","RUSSIAN FEDERATION"
"AYH2SY.99999.SL.643","COMMERCIAL BANK STROYLESBANK LIMITED","RUSSIAN FEDERATION"
"UFMFZI.00005.ME.643","InWest-Policy, JSC","RUSSIAN FEDERATION"
"L6FYI3.99999.SL.643","REGION Development","RUSSIAN FEDERATION"
"IVHWDJ.99999.SL.643","MOSCOW-CITY BANK","RUSSIAN FEDERATION"
"IXG847.00000.SP.643","Open-end Mutual Fund Allianz - Stocks","RUSSIAN FEDERATION"
"934DMQ.99999.SL.643","Bank COSMOS","RUSSIAN FEDERATION"
"Q7628F.00484.ME.643","LLC Credit Suisse Securities (Moscow)","RUSSIAN FEDERATION"
"HK0JB9.99999.SL.643","LIMITED LIABILITY COMPANY ASSET MANAGEMENT COMPANY RAIFFEISEN","RUSSIAN FEDERATION"
"UJD5N3.99999.SL.643","Bank Nalchik Ltd","RUSSIAN FEDERATION"
"GMVGE1.99999.SL.643","Krona-Bank Limited Liability Company","RUSSIAN FEDERATION"
"49PQST.99999.SL.643","BANK KALUGA, LTD","RUSSIAN FEDERATION"
"4CEFSI.00136.ME.643","ZAO Master D Russia","RUSSIAN FEDERATION"
"IMN7SD.99999.SL.643","Joint-stock company REGION Trust","RUSSIAN FEDERATION"
"65GYVP.99999.SL.662","On The Kop Limited","SAINT LUCIA"
"U31D6M.99999.SL.662","Ansa Re Limited","SAINT LUCIA"
"KGQWQS.99999.SL.662","Terra Holdings Inc","SAINT LUCIA"
"6GSSX1.00003.ME.662","RFMBT Holdings Limited","SAINT LUCIA"
"3SH096.00000.SP.662","Overseas Pensions Trust Company Ltd.","SAINT LUCIA"
"3XPKN5.99999.SL.662","St. Lucia Insurances Limited","SAINT LUCIA"
"U9T1BH.00009.ME.662","PROVEN Finance Limited","SAINT LUCIA"
"1Y4D19.99999.SL.662","Pan-American Life Insurance Company of the Eastern Caribbean LTD","SAINT LUCIA"
"0QCJLA.00022.ME.662","Sagicor Real Estate X Funds Limited","SAINT LUCIA"
"JA3376.99999.SL.662","Via Bank Ltd.","SAINT LUCIA"
"3QEWE8.99999.SL.662","ST. LUCIA WORKERS' CREDIT UNION LTD.","SAINT LUCIA"
"IZSDJH.99999.SL.662","Amapa Holdings Ltd.","SAINT LUCIA"
"0QCJLA.00023.ME.662","Sagicor St. Lucia Limited","SAINT LUCIA"
"061NPF.00003.ME.662","Bourse International Asset Management Limited","SAINT LUCIA"
"0458MS.99999.SL.662","St. Lucia Teachers' Credit Co-operative","SAINT LUCIA"
"BYSPJC.99999.SL.662","Sovereign Bank Inc","SAINT LUCIA"
"L9SESM.99999.SL.662","deVere Group Bank Limited","SAINT LUCIA"
"E2C72H.99999.SL.662","PLG Capital Bank LTD","SAINT LUCIA"
"IAMT49.00001.ME.662","Mayberry West Indies Limited","SAINT LUCIA"
"FEMFAN.00001.ME.662","PROVEN Group Limited (formerly PROVEN Investments Limited)","SAINT LUCIA"
"E257EG.99999.SL.662","Selemo Financial Limited","SAINT LUCIA"
"V51JSH.99999.SL.662","MON REPOS EASTERN CO-OP CREDIT UNION","SAINT LUCIA"
"ZSH6D2.99999.SL.662","Taonga Wealth Management Ltd.","SAINT LUCIA"
"IYVKFT.99999.SL.662","Choiseul Co-operative Credit Union Ltd.","SAINT LUCIA"
"2838TL.99999.SL.662","Overseas Pensions Trust Company Ltd.","SAINT LUCIA"
"U9T1BH.00008.ME.662","PROVEN Equity Fund Limited","SAINT LUCIA"
"JUICQU.99999.SL.662","STATETRUST BANK & TRUST LTD.","SAINT LUCIA"
"ZHCEWR.99999.SL.662","Financial Inv & Consultancy Services Ltd","SAINT LUCIA"
"L5ZUJ8.99999.SL.662","PETRUS PRIVATE BANK LIMITED","SAINT LUCIA"
"TFPE0S.99999.SL.702","Marloes Fund Pte. Ltd.","SINGAPORE"
"J7NVN6.99999.SL.702","SRTH Global Pte. Ltd.","SINGAPORE"
"1XVC08.00000.LE.702","Alithion Market Navigator VCC","SINGAPORE"
"22MSJW.99999.SL.702","LIANGKUN INVESTMENT PTE. LTD.","SINGAPORE"
"9K6XST.99999.SL.702","Krism Capital Pte Ltd","SINGAPORE"
"V7T7A2.99999.SL.702","Buer Capital Star Pte. Ltd.","SINGAPORE"
"UH42QN.99999.SL.702","R-Bridge Investment Four Pte Ltd","SINGAPORE"
"XACQ2K.99999.SL.702","HIGGS11 CAPITAL VCC","SINGAPORE"
"R7TD5D.99999.SL.702","L CATTERTON ASIA 3 CONTINUATION FUND PTE. LTD","SINGAPORE"
"ZKIQ6G.99999.SL.702","TUSF Pte. Ltd.","SINGAPORE"
"JH2J7H.99999.SL.702","Galaxy I Pte. Ltd.","SINGAPORE"
"CVSQZ8.99999.SL.702","LC Vision Capital VCC","SINGAPORE"
"W1KL5G.99999.SL.702","Five J Capital Pte. Ltd.","SINGAPORE"
"Q5704Q.99999.SL.702","SESTANTE VCC","SINGAPORE"
"9PNZPB.99999.SL.702","CSOP Investments II VCC","SINGAPORE"
"2RRE1X.00008.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B3","SINGAPORE"
"2RRE1X.00009.ME.702","JM Financial International Resilience Fund VCC - GP Capital FOF","SINGAPORE"
"2RRE1X.00011.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B4","SINGAPORE"
"MDQCK2.99999.SL.702","Schonfeld APAC Master Fund PTE. LTD","SINGAPORE"
"05ZC9E.99999.SL.702","Impact Capital Asset Management Pte. Ltd.","SINGAPORE"
"AHD8X3.99999.SL.702","Infinity Forward Holdings Pte. Ltd.","SINGAPORE"
"84FP15.99999.SL.702","AGS TS II Holdings Pte. Ltd.","SINGAPORE"
"FKUPKQ.99999.SL.702","HAPP JAPAN II PTE. LTD.","SINGAPORE"
"PPPCLJ.99999.SL.702","Lumina CloudInfra SG Pte. Ltd.","SINGAPORE"
"P9DJ5J.99999.SL.702","PCG JTF MAPLE C Pte. Ltd.","SINGAPORE"
"YY04CU.99999.SL.702","OCP Asia Fund V (SF 1) Pte. Limited","SINGAPORE"
"RQRCYX.99999.SL.702","KKR Asia Pacific Infrastructure Holdings II Pte. Ltd.","SINGAPORE"
"WI8YF1.99999.SL.702","NH Fund VCC","SINGAPORE"
"MDDSC7.99999.SL.702","LEANGEN FOUNDATION PTE. LTD.","SINGAPORE"
"I03UAY.99999.SL.702","Tong Guang Pte. Ltd.","SINGAPORE"
"M201WH.99999.SL.702","AIMCREST GLOBAL VCC","SINGAPORE"
"QTSJQ2.99999.SL.702","BOBOG INVESTMENT PTE. LTD.","SINGAPORE"
"Y83SXJ.99999.SL.702","Glory Torch Holdings Limited","SINGAPORE"
"3L1D64.99999.SL.702","Horizon Fund Private Limited","SINGAPORE"
"U43T3A.99999.SL.702","Nebula Asia Holdings II Pte. Ltd.","SINGAPORE"
"882RTB.99999.SL.702","Tangent Asia Holdings II Pte. Ltd.","SINGAPORE"
"J0W54I.00000.SP.702","Humble FO Pte. Ltd.","SINGAPORE"
"Y2EWBV.99999.SL.702","Cache Capital Pte. Ltd.","SINGAPORE"
"I6UXP6.99999.SL.702","Embark Capital Pte. Ltd.","SINGAPORE"
"KQCGAE.99999.SL.702","North Gem Limited","SINGAPORE"
"DK2PZI.99999.SL.702","VNAM VCC","SINGAPORE"
"G8UUY5.99999.SL.702","SR Family Investments Pte. Ltd.","SINGAPORE"
"EHK56W.99999.SL.702","Ladon VCC","SINGAPORE"
"P2DLXJ.99999.SL.702","Ilab Pte. Ltd.","SINGAPORE"
"V13RQX.99999.SL.702","UNIFO INVESTMENT PTE. LTD.","SINGAPORE"
"BGHHZH.99999.SL.702","RUIYOU INVESTMENT PTE. LTD.","SINGAPORE"
"R1C77T.99999.SL.702","YUN QI MANAGEMENT (SINGAPORE) PTE. LTD.","SINGAPORE"
"V97KG6.99999.SL.702","Golden Dragon Wang Pte. Ltd.","SINGAPORE"
"51IY5H.99999.SL.702","R.J. OBrien & Associates (Singapore) PTE Limited","SINGAPORE"
"11U7H5.99999.SL.702","CYZ Investment Pte. Ltd.","SINGAPORE"
"IPPGNH.99999.SL.702","Boman & King Pte. Ltd.","SINGAPORE"
"3AU3NH.99999.SL.702","TRIPLE AR MANAGEMENT PTE. LTD.","SINGAPORE"
"74TPDN.99999.SL.702","D&D Family Fund Pte. Ltd.","SINGAPORE"
"B40K2D.00142.ME.702","LGIM SINGAPORE PTE. LTD","SINGAPORE"
"71D51E.99999.SL.702","KPCF (Goldfinch) Pte. Ltd.","SINGAPORE"
"558EIC.99999.SL.702","Sree Radha Pte. Ltd.","SINGAPORE"
"U0LAN6.99999.SL.702","Raffles Global Capital Fund VCC","SINGAPORE"
"ZQZI6Y.99999.SL.702","R-Bridge Investment Two Pte Ltd","SINGAPORE"
"Y45TIW.99999.SL.702","RW Kazo 2 Pte. Ltd.","SINGAPORE"
"RBPJ6A.99999.SL.702","ESR Data Centre Fund I LP","SINGAPORE"
"6RWSMC.99999.SL.702","ESR V Investment Holding Pte. Ltd.","SINGAPORE"
"DLX3JB.99999.SL.702","WJ & SIMONN HOLDING VCC","SINGAPORE"
"347WU3.99999.SL.702","W&M FO INVESTMENT PTE LTD","SINGAPORE"
"KP8JQP.99999.SL.702","PHAROS GLOBAL MULTI-STRATEGY FUND VCC","SINGAPORE"
"KVJ974.99999.SL.702","Lendlease Data Centre Partners","SINGAPORE"
"IUJ3JK.99999.SL.702","Japan Alternatives Living Fund L.P.","SINGAPORE"
"BD0SZW.99999.SL.702","Elevate AMC Pte. Ltd.","SINGAPORE"
"KQ7XUI.99999.SL.702","Salt Venture Equity VCC","SINGAPORE"
"PB8RQN.99999.SL.702","SILVER HARVEST FAMILY OFFICE PTE. LTD.","SINGAPORE"
"45AAAK.99999.SL.702","Growth Investments Pte. Ltd.","SINGAPORE"
"H7XXTI.99999.SL.702","Fortuna Asia Capital VCC","SINGAPORE"
"NML1Y2.99999.SL.702","Chancery Investments Pte. Ltd.","SINGAPORE"
"SUYL1Y.99999.SL.702","De Feng Investment Pte. Ltd.","SINGAPORE"
"SWJEGU.99999.SL.702","ESR M3 SPV 2 Pte. Ltd.","SINGAPORE"
"YTG2KG.99999.SL.702","ESR M3 SPV 4 Pte. Ltd.","SINGAPORE"
"5JCHQI.99999.SL.702","PERMAFROST INVESTMENTS GMF2 PTE. LTD.","SINGAPORE"
"74LI0G.99999.SL.702","Jin Meng Growth Fund Pte. Ltd.","SINGAPORE"
"ASWA8P.99999.SL.702","Sunshine Innovation Fund Pte Ltd","SINGAPORE"
"QR6RHC.99999.SL.702","CHANG LONG ASSETS PTE. LTD.","SINGAPORE"
"UXFAJN.99999.SL.702","Future Adv Assets Pte. Ltd.","SINGAPORE"
"W0WMUS.99999.SL.702","Cube Wayside Amenities Holdings Pte. Ltd.","SINGAPORE"
"SWSXDK.99999.SL.702","RSG Master Holding Pte. Ltd.","SINGAPORE"
"YSE386.99999.SL.702","RSG Asset Holding I Pte. Ltd.","SINGAPORE"
"S34FS6.99999.SL.702","GCMVI Master Pte. Ltd.","SINGAPORE"
"Q4GBPB.99999.SL.702","Greystar Australia Co-Investment JV I LP","SINGAPORE"
"P8S6R9.99999.SL.702","Greystar Australia Carried Interest JV I LP","SINGAPORE"
"QZA1EQ.99999.SL.702","HFTY III HOLDINGS PTE. LTD.","SINGAPORE"
"6FRYYP.99999.SL.702","VANADIUM CAPITAL CENTRE VCC","SINGAPORE"
"42TXLJ.99999.SL.702","Illuminate Asia Holdings III Pte. Ltd.","SINGAPORE"
"7AEW8I.99999.SL.702","XIN CHUANG INTERNATIONAL INVESTMENT PTE. LTD.","SINGAPORE"
"7VKK5F.99999.SL.702","Kinetic FPI Holdings Pte. Ltd.","SINGAPORE"
"XC3WJC.99999.SL.702","Raija Investments Pte. Ltd.","SINGAPORE"
"S13QI1.99999.SL.702","RASELLE CAPITAL VCC","SINGAPORE"
"Q7924P.99999.SL.702","Cedarvale Infinity Fund VCC","SINGAPORE"
"UYP6A2.99999.SL.702","Aloe Kiba Pte. Ltd.","SINGAPORE"
"4RSAWF.99999.SL.702","iFAST-Amova Asia Premier Trust","SINGAPORE"
"V27MNP.99999.SL.702","Tiger Beetle VCC","SINGAPORE"
"8F2P65.99999.SL.702","Wallex M-DAQ SPV Pte Ltd","SINGAPORE"
"3H92S7.99999.SL.702","Orient Industrial Fund","SINGAPORE"
"Z7I0SL.99999.SL.702","IMS Medical SPV Pte Ltd","SINGAPORE"
"KB6DIU.99999.SL.702","Amidala Holdings II F Pte Ltd","SINGAPORE"
"WNIKCQ.99999.SL.702","SUNSPRING INVESTMENT PTE. LTD.","SINGAPORE"
"UWETZV.99999.SL.702","CHEN INNOVATION INVESTMENT PTE. LTD.","SINGAPORE"
"YNXBRC.99999.SL.702","AIP II California Trust","SINGAPORE"
"ZX762A.99999.SL.702","BrincArtesian Emerging Markets Access Fund VCC","SINGAPORE"
"7HEKE4.99999.SL.702","VIA IV Holdco 3 Pte Ltd","SINGAPORE"
"UGQL3M.99999.SL.702","Lionstar Holdings Pte Ltd","SINGAPORE"
"G01MPJ.99999.SL.702","ARGAMAN CAPITAL FUND 2 LP","SINGAPORE"
"RB8SSX.99999.SL.702","GILLINGHAM PARENT PTE. LIMITED","SINGAPORE"
"BAIMV2.99999.SL.702","The Tai Capital Holdings Pte. Ltd.","SINGAPORE"
"6B9HDP.99999.SL.702","LCA NINJA PTE. LTD.","SINGAPORE"
"WUVALK.99999.SL.702","Avorell Capital Pte. Ltd.","SINGAPORE"
"0AJB6B.99999.SL.702","Quartzite Capital Pte. Ltd.","SINGAPORE"
"LPHL2C.99999.SL.702","Luxe Master Holdco Pte. Ltd.","SINGAPORE"
"WMKWWG.99999.SL.702","KIARA GLOBAL FUND VCC","SINGAPORE"
"572CFA.99999.SL.702","MEC Global Partners Asia Gutenberghof Private Limited","SINGAPORE"
"43BJA8.99999.SL.702","Euro Asia Asset Management Pte Ltd","SINGAPORE"
"QV33LM.99999.SL.702","Haciendas DC Fund Pte. Ltd.","SINGAPORE"
"NKKR80.99999.SL.702","L&Y INVESTMENT HOLDINGS PTE. LTD.","SINGAPORE"
"CAMXXX.99999.SL.702","ENOVA INVESTMENT FUND II VCC","SINGAPORE"
"5BVEJV.99999.SL.702","CSLF (SG1) Pte. Ltd.","SINGAPORE"
"GW5JNW.99999.SL.702","Gratus Global Fund VCC","SINGAPORE"
"25WDLJ.99999.SL.702","Xu Funds Pte. Ltd.","SINGAPORE"
"0AXDW1.99999.SL.702","PEIRCE ROAD CAPITAL VCC","SINGAPORE"
"EJICQF.99999.SL.702","PGC GIP Intermediate LP","SINGAPORE"
"JJY8WB.99999.SL.702","GIP Assets Pte Ltd","SINGAPORE"
"YXRUZH.99999.SL.702","INNSPIRE CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"WJBCRS.00000.SP.702","CHOCOLATE TECHNOLOGIES PTE. LTD.","SINGAPORE"
"QZGEHH.99999.SL.702","K Rise VCC","SINGAPORE"
"WTQK10.99999.SL.702","Longhash Ventures Funds VCC","SINGAPORE"
"CPZ5IE.99999.SL.702","ARDIAN Global Private Equity GP PTE LTD","SINGAPORE"
"70JJ9J.00000.SP.702","Sultan Private Trust Company Private Limited","SINGAPORE"
"HQMCTP.99999.SL.702","Indies Select Equity VCC","SINGAPORE"
"3FFBNQ.99999.SL.702","TC Cyan Investment Limited Partnership","SINGAPORE"
"T0VFJB.99999.SL.702","Good Steward Capital Pte Ltd","SINGAPORE"
"MY7V18.99999.SL.702","Korea Yeoksam Pte. Ltd.","SINGAPORE"
"3D5WGP.99999.SL.702","Optitor II VCC","SINGAPORE"
"NE6MS0.99999.SL.702","Evermega Assets VCC","SINGAPORE"
"RLQR5M.99999.SL.702","Derivate Assetco Holdings Pte. Ltd.","SINGAPORE"
"99W6NV.99999.SL.702","Derivate AMC Pte. Ltd.","SINGAPORE"
"WZXTUU.99999.SL.702","Libre SAF VCC","SINGAPORE"
"A6QVCA.99999.SL.702","M45 CAPITAL PARTNERS FUND I VCC","SINGAPORE"
"FHZX6D.99999.SL.702","City on The Hill Pte. Ltd.","SINGAPORE"
"JAC6HB.99999.SL.702","Robinhood Singapore PTE. LTD.","SINGAPORE"
"YFAHFS.99999.SL.702","ANTLER SEA FUND III PTE. LTD","SINGAPORE"
"W7VS0G.99999.SL.702","MEGA India Pte. Ltd.","SINGAPORE"
"QE967B.99999.SL.702","SKY BOTHERS INVESTMENT PTE. LTD.","SINGAPORE"
"PZFUNR.99999.SL.702","Invespedia VCC - 1399 Equity Fund","SINGAPORE"
"YXBRB4.99999.SL.702","Hong Ran Investment Pte. Ltd.","SINGAPORE"
"MR8JDB.99999.SL.702","HAOYUE INVESTMENTS PTE. LTD.","SINGAPORE"
"QNIRHR.99999.SL.702","Abaxx Clearing Pte. Ltd.","SINGAPORE"
"AMDUJF.99999.SL.702","SBI Ventures Asset Pte. Ltd.","SINGAPORE"
"TR3BZG.99999.SL.702","Amervest Pte. Ltd.","SINGAPORE"
"MVTWFI.99999.SL.702","QIANCHEN CAPITAL PTE. LTD.","SINGAPORE"
"BR1FGJ.99999.SL.702","Prologis South Asia Investment 9 Pte. Ltd.","SINGAPORE"
"JKT5FX.99999.SL.702","Prologis South Asia Investment 10 Pte. Ltd.","SINGAPORE"
"6MRJGA.00000.SP.702","VECTOR CAPITAL PTE. LTD.","SINGAPORE"
"2QLQDE.99999.SL.702","Evaara Holdings Pte. Ltd.","SINGAPORE"
"FJCB78.99999.SL.702","Nerus Capital Pte. Ltd.","SINGAPORE"
"XB3BC3.99999.SL.702","Datolite Holdings II Pte. Ltd.","SINGAPORE"
"WHQEXR.99999.SL.702","PENNY INVESTMENT PTE. LTD.","SINGAPORE"
"GQPKMT.00177.ME.702","Maybank Global Shariah Multi-Assets-I Fund","SINGAPORE"
"XBFWR7.99999.SL.702","Cornerstone Holding II LP","SINGAPORE"
"BQXNFM.99999.SL.702","Tower Cyber Services LP","SINGAPORE"
"AUSB5T.99999.SL.702","Hydros Investments Pte. Ltd.","SINGAPORE"
"GYISSX.99999.SL.702","HoneyBuzz Pte. Ltd.","SINGAPORE"
"6HIQRT.99999.SL.702","Deepsea Bigfish Fund Pte Ltd","SINGAPORE"
"CITDY5.99999.SL.702","KK39 VCC","SINGAPORE"
"JS8S0L.99999.SL.702","PASHM Fund VCC","SINGAPORE"
"AZ10KA.99999.SL.702","SEVIORA ABSOLUTE RETURNS SOLUTIONS VCC","SINGAPORE"
"2QVPAD.99999.SL.702","DYNAMO ASIA HOLDINGS I PTE. LTD","SINGAPORE"
"34MXDY.99999.SL.702","PAXGAIN PTE. LTD.","SINGAPORE"
"EI5Q8A.99999.SL.702","M45 Trust I","SINGAPORE"
"XVRXNL.99999.SL.702","KKR Asia Real Estate II Holdings SBS Pte. Ltd.","SINGAPORE"
"DWRFQT.99999.SL.702","PAUL AND GRAMPS INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"BAW4KW.99999.SL.702","CLAYPOND CAPITAL PTE. LTD.","SINGAPORE"
"XH2UKM.99999.SL.702","RE1 Pte. Ltd.","SINGAPORE"
"MMGEKS.99999.SL.702","ESR M3 SPV 3 Pte. Ltd.","SINGAPORE"
"XHNBTF.99999.SL.702","ANNAPURNA WORLDWIDE SERVICES PTE. LTD.","SINGAPORE"
"VEV5R8.99999.SL.702","Entropy Assets Pte Ltd","SINGAPORE"
"2GSFAX.99999.SL.702","HAOMENG CAPITAL PTE. LTD.","SINGAPORE"
"V22ZHE.99999.SL.702","KIWOOM ASIA GROWTH VCC","SINGAPORE"
"N6ANZV.99999.SL.702","Asia Fund VI Singapore Pte. Ltd.","SINGAPORE"
"ZZDJQE.99999.SL.702","HILL ROAD INVESTMENT MANAGEMENT FUND PTE LTD","SINGAPORE"
"ZUAS4K.99999.SL.702","Nexaris Partners VCC","SINGAPORE"
"2MVPHD.99999.SL.702","Pilgrim Capital VCC - QKV Scaling Fund","SINGAPORE"
"DLI2DW.99999.SL.702","Ecobox Asset IX Pte. Ltd.","SINGAPORE"
"BA7G6Y.99999.SL.702","Ecobox Asset X Pte. Ltd.","SINGAPORE"
"B9XXTW.99999.SL.702","Ascertis Credit Fund IV-Sea VCC","SINGAPORE"
"SNTCTW.99999.SL.702","Pilgrim Investment VCC - Peakwater BTC Enhance","SINGAPORE"
"38VVH8.99999.SL.702","C&H ADVISORS PTE. LTD.","SINGAPORE"
"JSB4UF.00002.ME.702","SeaTown Bluefin Pte. Ltd.","SINGAPORE"
"S96R95.99999.SL.702","SlyvaVest Capital Pte. Ltd.","SINGAPORE"
"IWSHZP.99999.SL.702","EMPLIFY CAPITAL FUND VCC","SINGAPORE"
"QKM9XG.99999.SL.702","BA0PY1X3Z1ED","SINGAPORE"
"5Q7TRW.99999.SL.702","ACRE THAILAND MULTIFAMILY V PTE. LTD.","SINGAPORE"
"DW1SCG.99999.SL.702","Stonepeak Texas Holdings Pte. Limited","SINGAPORE"
"WSS2JX.99999.SL.702","HSB CAPITAL PTE. LTD.","SINGAPORE"
"L92HPY.00057.ME.702","Viva Holdings (Guam) Pte. Ltd.","SINGAPORE"
"4KRNZK.99999.SL.702","Wings Midco Holdings Pte. Ltd.","SINGAPORE"
"HKLCNV.99999.SL.702","BCP Asia II Topco VI Pte. Ltd","SINGAPORE"
"BU5JYE.99999.SL.702","GVA Multi Strategy Fund VCC","SINGAPORE"
"MW3EN0.99999.SL.702","CBRE ACLPV GP Pte. Ltd.","SINGAPORE"
"8Q36T4.99999.SL.702","BLUE.ST VCC","SINGAPORE"
"UVNZEX.99999.SL.702","Veritas Investment Fund VCC","SINGAPORE"
"59Q04N.99999.SL.702","YI CAPITAL AUS PBSA MASTER TRUST","SINGAPORE"
"7BIBTD.99999.SL.702","CHCC Capital No.1 VCC","SINGAPORE"
"8G059R.99999.SL.702","TRUST PVT EQUITY SUB FUND I","SINGAPORE"
"PHL7IH.99999.SL.702","One Nest Capital Pte. Ltd.","SINGAPORE"
"LLE6XB.99999.SL.702","Chi Tien Capital Pte. Ltd.","SINGAPORE"
"8D526T.99999.SL.702","ZANDRO INVESTMENT PTE LTD","SINGAPORE"
"PUA4TW.99999.SL.702","PRIME AVENUE ASSETS PTE LTD","SINGAPORE"
"JI116W.99999.SL.702","Great Aspen Capital Pte Ltd","SINGAPORE"
"Z852UU.99999.SL.702","Gamma Insight Capital Pte Ltd","SINGAPORE"
"RQFUR6.99999.SL.702","Aurous Systematic Fund VCC","SINGAPORE"
"3BDQ4M.99999.SL.702","Elkin Investments Pte. Ltd.","SINGAPORE"
"MND9U0.99999.SL.702","Megatrend (Singapore) Pte. Ltd.","SINGAPORE"
"UYYBNB.99999.SL.702","TRIPLE P LIFE INSURANCE HOLDING PTE LTD","SINGAPORE"
"RPM2E4.99999.SL.702","Tech-Med Investments (S) Pte. Ltd.","SINGAPORE"
"DPYTMX.99999.SL.702","Equis Bioenergy (Japan) Holdings Pte Ltd","SINGAPORE"
"46I2T0.99999.SL.702","Equis Wind (Korea) Holdings Pte. Ltd.","SINGAPORE"
"GBHXJD.99999.SL.702","Greystar Japan Multifamily Venture I LP","SINGAPORE"
"9TGD7N.99999.SL.702","HAKUSAN OPCO PTE. LTD.","SINGAPORE"
"LTEIBV.99999.SL.702","Annexe Fund VCC","SINGAPORE"
"45LX4K.99999.SL.702","Iota Asia Holdings II Pte. Ltd.","SINGAPORE"
"BT4P0Z.99999.SL.702","Keppel-Pierfront Private Credit Fund, LP","SINGAPORE"
"DFCP2D.00000.LE.702","ASCEND ASIA VCC","SINGAPORE"
"CFR8CA.99999.SL.702","JWL Investment Holdings Ltd","SINGAPORE"
"65R24U.99999.SL.702","Equis Investment Holdings Pte. Ltd.","SINGAPORE"
"VCU4CG.00000.LE.702","Vauban Investments VCC","SINGAPORE"
"L62HPH.99999.SL.702","NAGA GLOBAL OPPORTUNITIES MASTER FUND VCC","SINGAPORE"
"EIWL7J.99999.SL.702","China Healthcare Opportunities KS 1 Pte. Ltd.","SINGAPORE"
"MALYBN.99999.SL.702","AT Global Funds VCC","SINGAPORE"
"ILJGSM.99999.SL.702","LCPL PARTNERS VCC","SINGAPORE"
"V9X11N.99999.SL.702","Allianz Sakura Multifamily 2 Pte. Ltd.","SINGAPORE"
"DCF4TH.99999.SL.702","C4C Holdings Pte. Ltd.","SINGAPORE"
"CCCZQ8.99999.SL.702","MIMAS TRUSTEES PTE. LIMITED","SINGAPORE"
"GV94DU.00000.LE.702","PROGRESS EKAM VCC","SINGAPORE"
"S10GDU.99999.SL.702","Vertex Master Fund III Pte. Ltd.","SINGAPORE"
"MYT66W.99999.SL.702","Vertex Growth II (SG) LP","SINGAPORE"
"84ZH34.99999.SL.702","Vertex Growth Fund II Pte. Ltd.","SINGAPORE"
"TRDWZK.99999.SL.702","BCP Topco XI Pte. Ltd","SINGAPORE"
"8HPUBI.99999.SL.702","Arise Fund I Pte. Ltd.","SINGAPORE"
"YQJ2UM.99999.SL.702","MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED","SINGAPORE"
"M5IYA5.99999.SL.702","StarX Capital Markets Pte. Ltd.","SINGAPORE"
"1GSUPW.99999.SL.702","New Lexon Pte. Ltd.","SINGAPORE"
"KHYLJV.00000.LE.702","Legendary Venture VCC","SINGAPORE"
"HB8K3W.99999.SL.702","SEAVI ADVENT EQUITY VII FUND VCC","SINGAPORE"
"0CZFNI.00001.ME.702","Broad Bayfront Holdings Pte. Ltd.","SINGAPORE"
"8U2V3X.99999.SL.702","Serendipity Capital Fund Management Company Pte. Ltd.","SINGAPORE"
"PTWWVK.99999.SL.702","Kroll Agency Services (Singapore) Pte. Limited","SINGAPORE"
"KCBZVT.99999.SL.702","MUDF IDR I Pte. Ltd.","SINGAPORE"
"GFWD2A.99999.SL.702","JVF Palace Pte. Ltd.","SINGAPORE"
"EMNIKJ.99999.SL.702","PARAGON ALPHA VCC","SINGAPORE"
"TRV6QS.99999.SL.702","Delta Investments PTE. LTD.","SINGAPORE"
"UEKM3J.99999.SL.702","Penco Capital Management Private Limited","SINGAPORE"
"8BWIBZ.99999.SL.702","ASL SERIES 2 CONNECTIVITY FUND VCC","SINGAPORE"
"YVRWR7.99999.SL.702","Armour Capital VCC","SINGAPORE"
"RSVWJF.99999.SL.702","InvesPedia VCC - Gaia Growth Fund","SINGAPORE"
"YRAXYH.99999.SL.702","ORION FUND II PTE. LTD.","SINGAPORE"
"HT78HJ.99999.SL.702","RW SACHIURA 2A PTE. LTD. f.k.a RW JAPAN 16 PTE. LTD.","SINGAPORE"
"B7T6CP.99999.SL.702","CFLP Pte. Ltd.","SINGAPORE"
"WS44P4.99999.SL.702","AT Singapore Holdings II (NQ) Pte. Ltd.","SINGAPORE"
"YUU9Y6.99999.SL.702","Nikko Plus IV Singapore Holding Pte. Ltd.","SINGAPORE"
"ILI6HF.99999.SL.702","Cosima Investments Pte. Ltd.","SINGAPORE"
"9I53M8.99999.SL.702","Logicap Management PTE. LTD.","SINGAPORE"
"87RPQ3.99999.SL.702","CE Real Estate Income VCC","SINGAPORE"
"IRTNZP.99999.SL.702","Elements Capital Pte. Ltd.","SINGAPORE"
"EB0A82.99999.SL.702","Incred Global Wealth Pte Ltd","SINGAPORE"
"8QT5C2.99999.SL.702","Salinter Investments Pte. Ltd.","SINGAPORE"
"XHL62M.99999.SL.702","Asia-Pacific Sustainable & Decarbonisation Infrastructure Equity LP","SINGAPORE"
"235LT7.99999.SL.702","ALLIED BRIGHT PTE. LTD.","SINGAPORE"
"9TWZVE.99999.SL.702","ELEGANT ONE PTE. LTD.","SINGAPORE"
"1V4BTQ.99999.SL.702","Growtheum Capital Partners SEA Fund 1, Pte. Ltd.","SINGAPORE"
"UZQU7G.99999.SL.702","Anlian Investment Fund VCC","SINGAPORE"
"MTXDJQ.99999.SL.702","BCP Holdco XII Pte. Ltd.","SINGAPORE"
"61L0U8.99999.SL.702","Washington Holdings I Pte. Ltd.","SINGAPORE"
"68LVFI.99999.SL.702","Sardis Rosa Capital Pte. Ltd.","SINGAPORE"
"T9R4VS.99999.SL.702","Edgeton Holdings Private Limited","SINGAPORE"
"WB7QLU.99999.SL.702","VRC Generation Holding Pte. Ltd.","SINGAPORE"
"GSUFNJ.99999.SL.702","TRUE LIGHT INVESTMENTS F PTE. LTD.","SINGAPORE"
"2BQHNG.99999.SL.702","Vision Alliance VCC","SINGAPORE"
"TRTK04.99999.SL.702","Jungle Leaders I Pte. Ltd.","SINGAPORE"
"XI7NG0.99999.SL.702","Pilgrim Capital VCC - AC Opportunity Fund","SINGAPORE"
"VSEJ85.99999.SL.702","Starlight Wealth Management Pte Ltd","SINGAPORE"
"J33B8E.00001.ME.702","HTHREE CITY AUSTRALIAN COMMERCIAL FUND 3 LP","SINGAPORE"
"2YY741.99999.SL.702","Athena SG LP","SINGAPORE"
"VYB25F.99999.SL.702","AAA MULTI-STRATEGY REAL ESTATE VCC","SINGAPORE"
"JFE3FC.99999.SL.702","Peony International Investment Pte. Ltd.","SINGAPORE"
"GZQMZ2.99999.SL.702","G10 Asia Holding Pte. Ltd.","SINGAPORE"
"FV7YXB.99999.SL.702","Guardian Scaleup Fund A LP","SINGAPORE"
"HS4BMB.99999.SL.702","The Tantallon Impact Funds VCC","SINGAPORE"
"3D739A.99999.SL.702","Rockfort Global Fund VCC","SINGAPORE"
"05HL8C.99999.SL.702","AP Pelican Holdings PTE. Ltd.","SINGAPORE"
"XKCKTX.99999.SL.702","Apollo Asia RE II Singapore IV Pte. Ltd.","SINGAPORE"
"IGZ7UK.00002.ME.702","JM Financial India Resilience Fund VCC - Prudent Equity Strategy","SINGAPORE"
"7PFFML.99999.SL.702","Savills IM Japan Residential Fund II, LP","SINGAPORE"
"KB55Z3.99999.SL.702","Asia Networks Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"NPV020.99999.SL.702","Equis Development Pte. Ltd.","SINGAPORE"
"69M1VQ.99999.SL.702","The Lifesciences Innovation Fund Pte. Ltd.","SINGAPORE"
"XFKUSL.99999.SL.702","Terra Asia Holdings II Pte. Ltd.","SINGAPORE"
"X5CY7T.00001.ME.702","APVG HOLDINGS PTE. LTD.","SINGAPORE"
"QSYFXI.99999.SL.702","Proterra Asia Food Fund 3 VCC","SINGAPORE"
"2AWIES.99999.SL.702","Proterra Asia Food Fund 3 LP","SINGAPORE"
"JMV7FF.99999.SL.702","Asan Gingko Investments Pte Ltd","SINGAPORE"
"UZ7EIY.99999.SL.702","Haebaragi Pte Ltd","SINGAPORE"
"P8P78L.99999.SL.702","Assured Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"BUV5FX.99999.SL.702","Signature Hunter Pte Ltd","SINGAPORE"
"INSZDR.99999.SL.702","Logos Indonesia Logistics Venture 2 LP","SINGAPORE"
"6SX6G8.99999.SL.702","Starlight Multi-Strategy Portfolio VCC","SINGAPORE"
"416ATH.99999.SL.702","Lion-OCBC Securities Hang Seng TECH ETF","SINGAPORE"
"IG4D16.99999.SL.702","ASIA IMPACT INVESTMENT FUND II (SINGAPORE) VCC","SINGAPORE"
"7XMTM8.99999.SL.702","LCLV Holdco II Pte. Ltd.","SINGAPORE"
"3ZSRMQ.99999.SL.702","One World Global Pte. Ltd.","SINGAPORE"
"DVSX8Z.99999.SL.702","One World Capital Holdings Private Limited","SINGAPORE"
"7WNF1E.99999.SL.702","LL HOLDCO PTE. LTD.","SINGAPORE"
"CP0BW1.99999.SL.702","Huan Yong Group Pte. Ltd.","SINGAPORE"
"FMR0UN.99999.SL.702","ICHAM MASTER FUND VCC","SINGAPORE"
"HBEEZR.99999.SL.702","IMPARABLA PTE LTD","SINGAPORE"
"X8M9JJ.99999.SL.702","ESR Chennai 2 Pte. Ltd","SINGAPORE"
"8FYDAI.99999.SL.702","Equis Bioenergy (Singapore) Pte. Ltd.","SINGAPORE"
"52PDRV.99999.SL.702","VT Global Fund Pte. Ltd.","SINGAPORE"
"A60081.99999.SL.702","Pinnacle Holdco Pte. Ltd.","SINGAPORE"
"MGHH3D.99999.SL.702","Vertex Ventures Star Pte. Ltd.","SINGAPORE"
"ZK3WYB.99999.SL.702","Avenida CLO Fund VCC","SINGAPORE"
"0EZ40Z.99999.SL.702","Orchid 3 Investments VCC","SINGAPORE"
"8KU4NZ.99999.SL.702","Equis Energy (Korea) Holdings Pte Ltd","SINGAPORE"
"XGYZEU.99999.SL.702","Hayakawa Family Office Pte. Ltd.","SINGAPORE"
"4GF4J7.99999.SL.702","WILLIAM BLAIR INTERNATIONAL (SINGAPORE) PTE LTD","SINGAPORE"
"SL6KB0.99999.SL.702","Thunderbolt Capital VCC - Bioeconomy Carbon Strategy","SINGAPORE"
"8N9IGF.99999.SL.702","Hexa Renewables Philippines Holdings Pte. Ltd.","SINGAPORE"
"FK3WCC.99999.SL.702","CZB Assets Management Pte. Ltd.","SINGAPORE"
"SPIYDB.99999.SL.702","APHLAETUS PTE. LTD.","SINGAPORE"
"V2XA5U.99999.SL.702","APHLAETUS HOLDINGS I PTE. LTD.","SINGAPORE"
"VWR3R6.99999.SL.702","MERITUS PARTNERS VCC","SINGAPORE"
"6JNWMP.99999.SL.702","CHUNG AND FAMILY INVESTMENT PTE. LTD.","SINGAPORE"
"FMUWIG.99999.SL.702","PLUM CANTEEN MANAGEMENT INVESTMENT PTE. LTD.","SINGAPORE"
"HZ6ILN.99999.SL.702","Prune Asia Holdings I Pte. Ltd.","SINGAPORE"
"ZLG818.99999.SL.702","Strategic Infrastructure Special Situations VCC","SINGAPORE"
"IZI47E.99999.SL.702","Sofos Frontier Technology Investment Fund VCC","SINGAPORE"
"HPQL2Y.99999.SL.702","Veloton Capital Pte. Ltd.","SINGAPORE"
"0LGM1H.99999.SL.702","Altea Asset Management Pte. Ltd.","SINGAPORE"
"RRL2DD.99999.SL.702","SRF Group Pte. Ltd.","SINGAPORE"
"IYAN0J.00000.LE.702","Prima Falcon 1 Fund VCC","SINGAPORE"
"VIDC3Y.99999.SL.702","Ace Opportunities Fund VCC","SINGAPORE"
"VIM2GG.99999.SL.702","KKR Asia Pacific Infrastructure II SBS Holdings Pte. Ltd.","SINGAPORE"
"6L8YRZ.99999.SL.702","Quantum Capital Opportunities VCC","SINGAPORE"
"TZSBGL.99999.SL.702","Tailor Two 3 Pte. Ltd.","SINGAPORE"
"2H6DXS.99999.SL.702","KSURF Pte. Ltd.","SINGAPORE"
"79UV31.99999.SL.702","BCP Asia II Holdco III Pte. Ltd.","SINGAPORE"
"20HDBT.99999.SL.702","BCP Asia II Holdco II Pte. Ltd.","SINGAPORE"
"XRT19W.99999.SL.702","BCP Asia II Topco I Pte. Ltd.","SINGAPORE"
"ZJRGH3.99999.SL.702","BCP Asia II Holdco I Pte. Ltd.","SINGAPORE"
"CTFXQE.99999.SL.702","CREATION SEA PTE. LTD.","SINGAPORE"
"GQINWW.99999.SL.702","HEMING ASSETS PTE. LTD.","SINGAPORE"
"7RB6GW.99999.SL.702","BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.","SINGAPORE"
"AM55V4.99999.SL.702","Look Forward VCC","SINGAPORE"
"G0P2XS.00001.ME.702","WeInvest Funds VCC Global Balanced Premier Fund","SINGAPORE"
"SR44TN.99999.SL.702","Gryphus Capital (BVI) Inc.","SINGAPORE"
"IH42Y1.99999.SL.702","ANGEL SPACE VCC","SINGAPORE"
"5A7BI7.99999.SL.702","Infinity Power Pte. Ltd.","SINGAPORE"
"300A31.99999.SL.702","TEAMRE PTE. LTD.","SINGAPORE"
"KS6PAU.99999.SL.702","PC FINANCIAL MANAGEMENT VCC","SINGAPORE"
"1AA90M.99999.SL.702","Crius Pte. Ltd.","SINGAPORE"
"F4IWTN.99999.SL.702","Cedarvale Asset Management PTE.LTD","SINGAPORE"
"WNF8EE.99999.SL.702","NMCR VCC","SINGAPORE"
"DK03GT.99999.SL.702","Aster Real Estate Investment Trust I","SINGAPORE"
"CQQHLC.99999.SL.702","Merak Ventures VCC","SINGAPORE"
"MAF6XP.99999.SL.702","Genius AssetCo Holdings Pte. Ltd.","SINGAPORE"
"6B4NM7.99999.SL.702","GO Capital VCC","SINGAPORE"
"R3UBCR.99999.SL.702","APAC SUSTAINABLE INFRASTRUCTURE FUND PTE. LTD.","SINGAPORE"
"BDNPM0.99999.SL.702","SEA Alternative Credit VCC - Southeast Asia Neobank Credit Fund I","SINGAPORE"
"M2YLZR.99999.SL.702","Lighthouse Financial Technologies VCC - LT Vol Arb","SINGAPORE"
"P1TYIJ.99999.SL.702","LC Capital Equity VCC","SINGAPORE"
"GR9WUG.99999.SL.702","Praesidium Capital Pte. Ltd.","SINGAPORE"
"IM43KB.99999.SL.702","Quadria Capital Fund III LP","SINGAPORE"
"V839WW.99999.SL.702","Cedarvale Infinity Fund VCC - Cedarvale Stable Growth","SINGAPORE"
"A042EY.99999.SL.702","KRE Vietnam Pte. Ltd.","SINGAPORE"
"NQTLS9.99999.SL.702","Hulk Asia Holdings I Pte. Ltd.","SINGAPORE"
"M2US9Q.99999.SL.702","SL Adelaide Holdings PTE. Ltd.","SINGAPORE"
"99IAGK.99999.SL.702","Tower Capital Corporate Services LP","SINGAPORE"
"IHXJ0X.99999.SL.702","GENERAL ATLANTIC SINGAPORE ZT PTE. LTD.","SINGAPORE"
"8EX74D.99999.SL.702","Navigator Capital VCC","SINGAPORE"
"Z2AH4P.99999.SL.702","HENGYUE INVESTMENT PTE LTD","SINGAPORE"
"GX1H75.00000.LE.702","BC International Credit Fund VCC","SINGAPORE"
"TED815.99999.SL.702","VICTORY LEAD PTE. LTD.","SINGAPORE"
"DPCESK.99999.SL.702","TYAAX PTE. LTD.","SINGAPORE"
"YXVYGS.99999.SL.702","TRUE LIGHT INVESTMENTS PTE. LTD.","SINGAPORE"
"6R24FQ.99999.SL.702","Golden Equator MFO Private Investments Fund VCC","SINGAPORE"
"ZT5Q57.99999.SL.702","CHOGORI INVESTMENT PTE. LTD.","SINGAPORE"
"M2Z5YU.99999.SL.702","Highlander Investment Pte. Ltd.","SINGAPORE"
"KFVYJW.99999.SL.702","Uptown I Residence Holdings Pte. Ltd.","SINGAPORE"
"94H89I.99999.SL.702","CCC Capital Management VCC","SINGAPORE"
"CKKDP1.00000.SP.702","Core-Plus Holdco Company Pte. Ltd.","SINGAPORE"
"HU2J97.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Orange","CAYMAN ISLANDS"
"ECLC5R.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Rock Spring","CAYMAN ISLANDS"
"5QYWW1.99999.SL.136","Octahedron Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QIWRHP.99999.SL.136","QV Global Health Science Fund, L.P.","CAYMAN ISLANDS"
"BACN23.99999.SL.136","ASP (Feeder) Co-Investment Fund V LP","CAYMAN ISLANDS"
"EZ4DP0.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC - SEG PORT 1","CAYMAN ISLANDS"
"QFK5HN.99999.SL.136","CD City Freight Co-invest, L.P.","CAYMAN ISLANDS"
"SZUQZU.99999.SL.136","CPE Co-invest Management IV Limited","CAYMAN ISLANDS"
"2FMKHR.99999.SL.136","C-Bridge Healthcare Fund V, L.P.","CAYMAN ISLANDS"
"5YB7VY.99999.SL.136","Original Global Funds SPC-Original Multi-Strategies SP","CAYMAN ISLANDS"
"7HYR6M.99999.SL.136","ApaH Opportunity Fund II","CAYMAN ISLANDS"
"RS595A.99999.SL.136","GoldenTree Distressed Fund IV (JPY) LP","CAYMAN ISLANDS"
"8RHFNR.99999.SL.136","ADLS II Business CGP Ltd.","CAYMAN ISLANDS"
"RKNPG8.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC -SEG P5","CAYMAN ISLANDS"
"ZYAC8X.99999.SL.136","PE Premier TPG Rise Fund III Offshore Feeder LP","CAYMAN ISLANDS"
"M4CD5D.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"ME8QTH.99999.SL.136","Real Assets Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"VBFCIG.99999.SL.136","CIFC Funding 2022-VI, Ltd.","CAYMAN ISLANDS"
"02247J.99999.SL.136","Medicine Capital Master Fund LP","CAYMAN ISLANDS"
"LCKA76.99999.SL.136","Troika Absolute Return SPC","CAYMAN ISLANDS"
"J0GRAK.99999.SL.136","Red Boulder SPC - Growth Fund-1 SP","CAYMAN ISLANDS"
"ZT3VNN.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Lakehaven","CAYMAN ISLANDS"
"ZN1GN1.99999.SL.136","CQS RCR II Feeder Fund (EUR), LP","CAYMAN ISLANDS"
"GR58I4.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Encino","CAYMAN ISLANDS"
"NIUMTF.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Matlack","CAYMAN ISLANDS"
"BQAUYM.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Oak Park","CAYMAN ISLANDS"
"639PAJ.99999.SL.136","AEA Investors Executive Fund VIII LP","CAYMAN ISLANDS"
"MXTUX5.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) 2022 LLC","CAYMAN ISLANDS"
"DT9L6U.99999.SL.136","Alphahill Capital China Focus Feeder Fund I","CAYMAN ISLANDS"
"0XBXG3.99999.SL.136","CBC Healthcare Infrastructure Management, Ltd.","CAYMAN ISLANDS"
"RC8WLS.99999.SL.136","Marlin Money Market","CAYMAN ISLANDS"
"4KFPVA.99999.SL.136","JIUDING CHINA GROWTH FUND III, L.P.","CAYMAN ISLANDS"
"82IAHD.00009.ME.136","I-Bridge SLP II, L.P","CAYMAN ISLANDS"
"4EGTE0.99999.SL.136","KMIC Japan Equity Long Short Master Fund","CAYMAN ISLANDS"
"T4JPEA.99999.SL.136","ASCP, L.P.","CAYMAN ISLANDS"
"6GSUEF.99999.SL.136","Architect Capital Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"VY0C3Y.99999.SL.136","UK Bond I (Nottingham Student Accommodation) Limited","CAYMAN ISLANDS"
"B10Z34.99999.SL.136","Stonepeak Puma Holdings LP","CAYMAN ISLANDS"
"9X42I6.99999.SL.136","Palmer Square Strategic Opportunities Offshore Fund L.P.","CAYMAN ISLANDS"
"493UYV.99999.SL.136","KKR Financial Holdings HedgeCo LLC","CAYMAN ISLANDS"
"3MWUEP.99999.SL.136","Carlyle Wisdom Partners, L.P.","CAYMAN ISLANDS"
"CPXZX0.99999.SL.136","AHVF II (TE FC AIV), L.P.","CAYMAN ISLANDS"
"6H0EZM.99999.SL.136","Golden Wattle Fund I","CAYMAN ISLANDS"
"MVYTIV.99999.SL.136","Global Credit Opportunities III Fund A Master L.P.","CAYMAN ISLANDS"
"RZR57A.99999.SL.136","Photon Strategic Investments Limited Partnership","CAYMAN ISLANDS"
"60X3HH.99999.SL.136","Trimaran CAVU 2021-3 Ltd.","CAYMAN ISLANDS"
"6VX6IK.99999.SL.136","Wessex Holdings, L.P.","CAYMAN ISLANDS"
"G4LBF3.99999.SL.136","BRCM SFR Income Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"4AAB5P.99999.SL.136","Multi-Strategy Aggregator LP","CAYMAN ISLANDS"
"YDZM8F.99999.SL.136","Clover CLO 2021-3 Income Note, Ltd.","CAYMAN ISLANDS"
"WCSDQF.99999.SL.136","DBA Asset Management Venture Master Fund II, LP","CAYMAN ISLANDS"
"M0CG96.99999.SL.136","DBA Asset Management Venture Offshore Fund II, LP","CAYMAN ISLANDS"
"ILMYM1.99999.SL.136","LIFE Korea Engagement Feeder I","CAYMAN ISLANDS"
"VDE1RX.99999.SL.136","Claren Road Convexity Metric Fund, Ltd.","CAYMAN ISLANDS"
"ZQTFCC.99999.SL.136","Pu Tuo Vehicle, LLC","CAYMAN ISLANDS"
"3YS8NF.99999.SL.136","QQC Assets Limited","CAYMAN ISLANDS"
"LWW8AR.99999.SL.136","Private Equity Portfolio GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"F5B8B2.99999.SL.136","Corner MZL (Cayman) LLC","CAYMAN ISLANDS"
"4EKW3T.99999.SL.136","Stonepeak Asia Fund Associates LLC","CAYMAN ISLANDS"
"P19U2L.99999.SL.136","NRC Private Equity Opportunities III (Offshore), L.P.","CAYMAN ISLANDS"
"J8YMUI.99999.SL.136","Runa Digital Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"P8EKFG.99999.SL.136","Contingency Capital Fund II-A Intermediate LP","CAYMAN ISLANDS"
"AWHINT.99999.SL.136","Oak HC/FT IV AIV A, L.P.","CAYMAN ISLANDS"
"A6JV8I.99999.SL.136","OneIM CR Miami I Ltd","CAYMAN ISLANDS"
"MXARD7.99999.SL.136","Clearwater Atlas Limited","CAYMAN ISLANDS"
"U8XLYM.99999.SL.136","Fortune Iridium Fund I, L.P.","CAYMAN ISLANDS"
"2G94P1.99999.SL.136","Wright Capital Absolute Return Segregated Portfolio","CAYMAN ISLANDS"
"VENGBT.99999.SL.136","Lake Bleu Innovation Healthcare US Feeder Fund Limited","CAYMAN ISLANDS"
"A7LY32.99999.SL.136","WF AUS 2023-2, Ltd.","CAYMAN ISLANDS"
"9VVDBJ.99999.SL.136","First Analysis Fund XIV (Cayman), L.P.","CAYMAN ISLANDS"
"0Q528B.99999.SL.136","Iporanga Evergreen I SP","CAYMAN ISLANDS"
"LYNTFT.99999.SL.136","Rubicon Technology Partners IV L.P.","CAYMAN ISLANDS"
"8YTJTL.99999.SL.136","Rubicon Technology Partners IV GP L.L.C.","CAYMAN ISLANDS"
"8I6Z0P.99999.SL.136","Diameter Credit Funding IV, Ltd.","CAYMAN ISLANDS"
"WJQX34.99999.SL.136","DS Software Holdings, L.P.","CAYMAN ISLANDS"
"AHJB2D.99999.SL.136","IBB Software Holdings, L.P.","CAYMAN ISLANDS"
"H3ZV80.99999.SL.136","Hedgerow Holdings AQU AIV B-2, LLC","CAYMAN ISLANDS"
"5V0YA7.99999.SL.136","Immersion Capital Master Fund II Limited","CAYMAN ISLANDS"
"2YTJYF.99999.SL.136","Exordium Limited","CAYMAN ISLANDS"
"8G24WU.99999.SL.136","LPSO Capital I Ltd","CAYMAN ISLANDS"
"PM7F8R.99999.SL.136","KB Kookmin Card Twelfth International Ltd.","CAYMAN ISLANDS"
"DY4477.99999.SL.136","Lexcor Cayman Feeder Fund LP","CAYMAN ISLANDS"
"TF5WNU.99999.SL.136","TK Asian Equity Fund","CAYMAN ISLANDS"
"RER6DI.99999.SL.136","WHG Global Investment Fund SPC - WHG China Fund SP","CAYMAN ISLANDS"
"W6S7AC.99999.SL.136","MidOcean Tactical Credit Fund III Offshore, LP","CAYMAN ISLANDS"
"V5BNRZ.99999.SL.136","Vida Insurance Credit Opportunity Fund IV, LP","CAYMAN ISLANDS"
"P687E6.99999.SL.136","570 10th Avenue Investor Company Ltd.","CAYMAN ISLANDS"
"D91WPJ.99999.SL.136","Astrogistics Capital (Cayman) Limited","CAYMAN ISLANDS"
"QH9S01.99999.SL.136","ICG North American Private Debt II (Offshore) GP LP","CAYMAN ISLANDS"
"M6J8FC.99999.SL.136","Diameter Dislocation Offshore Fund II LP","CAYMAN ISLANDS"
"18VTVA.99999.SL.136","Isometry Saudi Long-Only Offshore Fund, Ltd","CAYMAN ISLANDS"
"B9ALA5.99999.SL.136","UCK Blackbird, L.P.","CAYMAN ISLANDS"
"YACP2C.00361.ME.136","Valor Upstream Credit Partners, L.P.","CAYMAN ISLANDS"
"BSJ284.99999.SL.136","MUTB Multi-Strategy Fund","CAYMAN ISLANDS"
"9VNBQS.99999.SL.136","Octagon Income Note 58, Ltd.","CAYMAN ISLANDS"
"2DID1Q.99999.SL.136","Silver Point SCF CLO IV, Ltd.","CAYMAN ISLANDS"
"DZLQNE.99999.SL.136","Recognize Partners Cheetah LP","CAYMAN ISLANDS"
"JGB7DU.99999.SL.136","Noah Global SPC","CAYMAN ISLANDS"
"EFQEAH.99999.SL.136","APCP VI Co-1, L.P.","CAYMAN ISLANDS"
"2CXAD0.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP21","CAYMAN ISLANDS"
"BK43MR.99999.SL.136","Pimlico Investment Fund LP","CAYMAN ISLANDS"
"R5MWAW.99999.SL.136","HAZAVIM GLOBAL, LP","CAYMAN ISLANDS"
"43CJGJ.99999.SL.136","Acorn Heavy Industries Andromeda LLC","CAYMAN ISLANDS"
"4QCQKS.99999.SL.136","Alchemy0x SPC Ltd.","CAYMAN ISLANDS"
"DD9WZP.99999.SL.136","Paradigm Fund Cayman SP 4","CAYMAN ISLANDS"
"HNZDCW.99999.SL.136","Paradigm Fund Cayman SP 5","CAYMAN ISLANDS"
"WXCJAM.99999.SL.136","Holy Promise Trust","CAYMAN ISLANDS"
"P4ESPX.99999.SL.136","ID Ice Partners Ltd.","CAYMAN ISLANDS"
"7V4FRM.99999.SL.136","Phoenix AREI JAPAN KOREA Platform L.P.","CAYMAN ISLANDS"
"U5K79U.99999.SL.136","Partners Capital Secondaries SMA 2022 (Cayman), L.P.","CAYMAN ISLANDS"
"M621WQ.99999.SL.136","Sadu VC Fund I, LP","CAYMAN ISLANDS"
"100VE5.99999.SL.136","FTIS Enhanced Liquid Income Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KUACGK.99999.SL.136","Honour Lane Logistics Holdings Limited","CAYMAN ISLANDS"
"XRDETW.99999.SL.136","Acorn Heavy Industries Condor LLC","CAYMAN ISLANDS"
"JMXVH7.99999.SL.136","H.I.G. Europe - HCS II, Ltd.","CAYMAN ISLANDS"
"YFJQA8.99999.SL.136","BlackRock Leap Ltd.","CAYMAN ISLANDS"
"FU03BV.99999.SL.136","WXYZ SAGA (Cayman) Limited","CAYMAN ISLANDS"
"K93FE6.99999.SL.136","BXC ESOF II Enstructure LP","CAYMAN ISLANDS"
"ISXUH7.99999.SL.136","CIFC Funding 2025-VIII, Ltd.","CAYMAN ISLANDS"
"F0TMKU.99999.SL.136","Bain Capital Distressed and Special Situations 2016 (B), L.P.","CAYMAN ISLANDS"
"KJSYGN.99999.SL.136","Negev Capital Fund One, L.P.","CAYMAN ISLANDS"
"V93C4Q.99999.SL.136","Nikko IV Holding GK","CAYMAN ISLANDS"
"CB98LF.99999.SL.136","TI Platform NLI Venture Limited II","CAYMAN ISLANDS"
"LC6AIP.99999.SL.136","HK Growth LP","CAYMAN ISLANDS"
"IL737Q.99999.SL.136","HarbourVest POBA Co-Investment Fund L.P.","CAYMAN ISLANDS"
"5KW95A.99999.SL.136","Lifely LLC","CAYMAN ISLANDS"
"RP3Z25.99999.SL.136","LCA 3 Investment CIP LP","CAYMAN ISLANDS"
"SI2NAN.99999.SL.136","GIP EM Bronco Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"G06227.99999.SL.136","BDX FUND III DC PARTNERS (A), L.P.","CAYMAN ISLANDS"
"VM7YVH.99999.SL.136","GH Management Holdings, L.P.","CAYMAN ISLANDS"
"VDRNEU.99999.SL.136","Vietnam Development Partners I, L.P.","CAYMAN ISLANDS"
"45FFKQ.99999.SL.136","FTUS Real Estate III, LLC","CAYMAN ISLANDS"
"H4ILAN.99999.SL.136","Tyrus Capital SPC II for the account of its Special Private Equity Opportunities Fund VI SP","CAYMAN ISLANDS"
"DNMNVF.99999.SL.136","KKR Real Estate Select Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"F2MFBE.99999.SL.136","Rainier Co-Investment Holdings, LP","CAYMAN ISLANDS"
"BE3YH5.99999.SL.136","Signal Peak CLO 11, Ltd.","CAYMAN ISLANDS"
"73MQRX.99999.SL.136","International Capital Allocation Ltd.","CAYMAN ISLANDS"
"N2GRMK.99999.SL.136","Crescent Ginkgo LP","CAYMAN ISLANDS"
"L8DXVD.99999.SL.136","Sirius Trust - JPY Strategy Fund 1","CAYMAN ISLANDS"
"ES9MDT.99999.SL.136","Private Equity Strategic Opportunities Fund V (Offshore), L.P.","CAYMAN ISLANDS"
"MGG4K8.99999.SL.136","GLy Capital Management Partners (Cayman) Limited","CAYMAN ISLANDS"
"8YHV4V.99999.SL.136","LD Capital US SPC","CAYMAN ISLANDS"
"43X8VZ.99999.SL.136","AFSF V Co-Invest GP Ltd.","CAYMAN ISLANDS"
"6KLI0Y.99999.SL.136","Aquiline (Sanba) Co-Invest Fund V GP Ltd.","CAYMAN ISLANDS"
"XLSD1C.99999.SL.136","Brookfield Real Estate Secondaries Lily AIV L.P.","CAYMAN ISLANDS"
"1VENE9.99999.SL.136","Anchorage Structured Credit Fund II CL-B, Ltd","CAYMAN ISLANDS"
"45LEV6.99999.SL.136","Innovators Credit Opportunities LP","CAYMAN ISLANDS"
"9UJ9UC.99999.SL.136","Coatue CT 142 Offshore LLC","CAYMAN ISLANDS"
"J3F4H6.99999.SL.136","HarbourVest Finance Street III L.P.","CAYMAN ISLANDS"
"P29LLV.99999.SL.136","BID III Europe Aggregator LP","CAYMAN ISLANDS"
"WVUXTU.99999.SL.136","ASP VII AIV D1, L.P.","CAYMAN ISLANDS"
"U0DJ47.99999.SL.136","ASP VII(B) AIV D1, L.P.","CAYMAN ISLANDS"
"Q9MYZI.99999.SL.136","BANDERANT CAPITAL MANAGEMENT LTD.","CAYMAN ISLANDS"
"KZEUWK.99999.SL.136","Belmont Park Income Notes Ltd.","CAYMAN ISLANDS"
"STPKFU.99999.SL.136","BSREP V Investor Blocker AIV L.P.","CAYMAN ISLANDS"
"L2IPQL.99999.SL.136","Vangoo Medical Fund I, L.P.","CAYMAN ISLANDS"
"N3CVIB.99999.SL.136","Renaissance Era Fund V SPC - REFV SP VI","CAYMAN ISLANDS"
"JZ5SKP.00003.ME.136","Pacific Waterdrip Digital Asset Fund SP III","CAYMAN ISLANDS"
"97X9B3.99999.SL.136","StepStone PD Umbrella Trust Fund","CAYMAN ISLANDS"
"2XTKWF.99999.SL.136","Motivation Horizon Ltd.","CAYMAN ISLANDS"
"9URZB9.99999.SL.136","SYNERGIS CAPITAL GP LIMITED","CAYMAN ISLANDS"
"13A1BU.99999.SL.136","StepStone VC Secondaries Fund ND (Cayman) LP","CAYMAN ISLANDS"
"SVJQ4M.99999.SL.136","Private Equity Portfolio TE Offshore SPV 2022 Ltd.","CAYMAN ISLANDS"
"VNV0D8.99999.SL.136","IVEST-Paladone LP","CAYMAN ISLANDS"
"2U1TAC.99999.SL.136","Sands Capital Life Sciences Pulse Fund III, L.P.","CAYMAN ISLANDS"
"CKEIDE.99999.SL.136","ForwardEdge Investment Offshore Feeder Fund","CAYMAN ISLANDS"
"BBJCER.99999.SL.136","Antler Japan Fund I (Offshore) LP","CAYMAN ISLANDS"
"3CW29E.99999.SL.136","iCapital PIMCO Tactical Opportunities Offshore Access Fund L.P.","CAYMAN ISLANDS"
"76Y81T.99999.SL.136","Isometry Saudi Long-Only Master Fund, L.P.","CAYMAN ISLANDS"
"UBJ71M.99999.SL.136","Grafton Street Partners Cayman Fund, LP","CAYMAN ISLANDS"
"0UKPX8.99999.SL.136","M31 NAVIGATOR FUND II LP","CAYMAN ISLANDS"
"IXL00Z.99999.SL.136","Race Capital I, L.P.","CAYMAN ISLANDS"
"CBJ7Y3.99999.SL.136","Catalio Structured Opportunities Offshore Fund II, LP","CAYMAN ISLANDS"
"S3YZAV.99999.SL.136","Gama Liquid Access SPC - Gama Pearl Diver Global Floating Income SP","CAYMAN ISLANDS"
"L1JAP5.99999.SL.136","H.I.G. BAYSIDE LOAN OPPORTUNITY FEEDER FUND VII (EUROPE-GBP), L.P.","CAYMAN ISLANDS"
"BX5Y1U.99999.SL.136","Hirtle Callaghan Private Equity Offshore Fund 2024 (B) Limited","CAYMAN ISLANDS"
"YWZZLQ.99999.SL.136","Octagon 71, Ltd.","CAYMAN ISLANDS"
"DRF2WW.99999.SL.136","Loop VI","CAYMAN ISLANDS"
"EH2Q1H.99999.SL.136","IRM US Bond Fund","CAYMAN ISLANDS"
"KPARYB.99999.SL.136","Stratus CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"KGMNEA.99999.SL.136","Hollyport Secondary Opportunities IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"N224P9.99999.SL.136","Marine Fund SPC","CAYMAN ISLANDS"
"L14LLH.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax Exempt 2022 SP","CAYMAN ISLANDS"
"P4UTV2.99999.SL.136","Mmobuosi Investments 1","CAYMAN ISLANDS"
"GRR1A5.99999.SL.136","DEFI ALLIANCE FUND I LTD","CAYMAN ISLANDS"
"WMLJ38.99999.SL.136","Partners Group Pacifico, L.P.","CAYMAN ISLANDS"
"MZ82HR.99999.SL.136","Altas Partners Holdings III (A) LP","CAYMAN ISLANDS"
"UYREQL.99999.SL.136","INCA Fund","CAYMAN ISLANDS"
"MFNCIS.99999.SL.136","Saudi Venture Capital Sukuk Fund","CAYMAN ISLANDS"
"G4M2PZ.99999.SL.136","CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd.","CAYMAN ISLANDS"
"SPSFX0.99999.SL.136","CC&L Q World ex-USA Equity Extension Cayman Fund Ltd.","CAYMAN ISLANDS"
"HJDE0V.99999.SL.136","Alpha Astra Tactical Advantage Fund","CAYMAN ISLANDS"
"GRQFPK.99999.SL.136","Alpha Astra Tactical Advantage Master Fund","CAYMAN ISLANDS"
"6HRGTA.99999.SL.136","LL Mezzanine ABS Cayman Fund, L.P.","CAYMAN ISLANDS"
"W8G5Z1.99999.SL.136","LL MEZZ ABS USTE Blocker, Ltd.","CAYMAN ISLANDS"
"XKDLXZ.99999.SL.136","Apex Credit CLO 13 Ltd.","CAYMAN ISLANDS"
"PCWHWC.99999.SL.136","BCIS Martino Investor, L.P.","CAYMAN ISLANDS"
"GMIX6J.99999.SL.136","Pigments (Cayman) Holdings LP","CAYMAN ISLANDS"
"UNY5AZ.99999.SL.136","Apex Credit CLO 12 Ltd.","CAYMAN ISLANDS"
"UKUJ1D.99999.SL.136","JF COWINCAP L.P.","CAYMAN ISLANDS"
"HS452D.99999.SL.136","Orgueil Capital Global Fund","CAYMAN ISLANDS"
"LGNPH2.99999.SL.136","Marathon Dislocation Offshore Fund LP","CAYMAN ISLANDS"
"WA9DAU.99999.SL.136","HT Capital MTech Venture CF I L.P.","CAYMAN ISLANDS"
"IP1CV6.99999.SL.136","Hashkey Fintech Investment Fund III (Cayman Feeder) LP","CAYMAN ISLANDS"
"Y7ZWPD.99999.SL.136","Palm Ventures Fund I, L.P.","CAYMAN ISLANDS"
"V2MH1F.99999.SL.136","TPlus3 Fund Cayman","CAYMAN ISLANDS"
"NXUTCF.99999.SL.136","Bonavista Funding, Ltd.","CAYMAN ISLANDS"
"DM2GTI.99999.SL.136","Jain Global Private Investors Offshore Conduit, Ltd.","CAYMAN ISLANDS"
"WM74WY.99999.SL.136","HL ELTIF Holdings LP","CAYMAN ISLANDS"
"XB1RVE.99999.SL.136","CV5 SPC obo Golden Bulls Fund SP","CAYMAN ISLANDS"
"LT99KW.99999.SL.136","Odin SPC obo BlackShip I SP","CAYMAN ISLANDS"
"LM0JYN.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP 4","CAYMAN ISLANDS"
"UAVBFI.99999.SL.136","LL MEZZ ABS Offshore Blocker, L.P.","CAYMAN ISLANDS"
"KFGAN8.99999.SL.136","Demopolis Equity Partners Offshore Fund, L.P.","CAYMAN ISLANDS"
"4EIVLA.99999.SL.136","Klirmark Fund IV (G.P.), L.P.","CAYMAN ISLANDS"
"1NVN0Q.99999.SL.136","Genesis Capital Executive II LLC","CAYMAN ISLANDS"
"H3B5C7.99999.SL.136","D Orsay SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"X7YS2G.99999.SL.136","Alpine Heights Limited","CAYMAN ISLANDS"
"X0PJR0.99999.SL.136","Naim Investment Holding Limited","CAYMAN ISLANDS"
"T6BN9Y.99999.SL.136","Andromeda Investments Limited","CAYMAN ISLANDS"
"NGA9M1.99999.SL.136","Xiang He Fund III, L.P.","CAYMAN ISLANDS"
"IVJ7H1.99999.SL.136","Hill Overseas Limited","CAYMAN ISLANDS"
"7PNU80.99999.SL.136","BDS 2021-FL9 Ltd.","CAYMAN ISLANDS"
"5QPGLG.99999.SL.136","Robin House Fund, L.P.","CAYMAN ISLANDS"
"AI6L43.99999.SL.136","FXH IX-E, LLC","CAYMAN ISLANDS"
"XGU7RZ.99999.SL.136","Dragoneer Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"M7SY6F.99999.SL.136","Speira Holdings GP Ltd.","CAYMAN ISLANDS"
"3N87N4.99999.SL.136","NIV Voyager Master Fund LP","CAYMAN ISLANDS"
"FP64MW.99999.SL.136","Mudrick Stressed Credit Master Fund, L.P.","CAYMAN ISLANDS"
"LQRKCF.99999.SL.136","NB RESOF II Cayman Holdings LP","CAYMAN ISLANDS"
"S5W7QB.99999.SL.136","Hidden Hill Foundation Fund, L.P.","CAYMAN ISLANDS"
"N7HAIP.99999.SL.136","Starnmeer GP Limited","CAYMAN ISLANDS"
"0410NS.99999.SL.136","Day One Ventures Management (GP) III, L.L.C.","CAYMAN ISLANDS"
"S7WU39.99999.SL.136","Spruceview U.S. Co-Investment Fund II OS SPC","CAYMAN ISLANDS"
"65HDDL.99999.SL.136","Merritt Point Environmental Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8RV503.99999.SL.136","Apollo Athora KG Partnership, L.P.","CAYMAN ISLANDS"
"EHP5I4.99999.SL.136","Parabellum Partners III Offshore, Ltd.","CAYMAN ISLANDS"
"SSNDG5.99999.SL.136","Premier Global Equities Fund SP","CAYMAN ISLANDS"
"0LS4R3.99999.SL.136","ACM BV (Cayman) V LP","CAYMAN ISLANDS"
"RH33AJ.99999.SL.136","LCPE Portfolio","CAYMAN ISLANDS"
"75HZIV.99999.SL.136","Franklin Park Place CLO I","CAYMAN ISLANDS"
"D5I8IN.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP10","CAYMAN ISLANDS"
"CK0AY5.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP11","CAYMAN ISLANDS"
"YXXRUR.99999.SL.136","COTU Champions Fund II, L.P.","CAYMAN ISLANDS"
"WFBW98.99999.SL.136","Cross-Asset Values Strategy Limited","CAYMAN ISLANDS"
"4EJGNF.99999.SL.136","KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO4) GROWTH FUND IV LTD","CAYMAN ISLANDS"
"ZN5SYX.99999.SL.136","VERTICAL STRATEGIES LP","CAYMAN ISLANDS"
"LN7B77.99999.SL.136","Northern Right Long Only Master Fund LP","CAYMAN ISLANDS"
"PWYCL1.99999.SL.136","Keystone Long Only Master Fund","CAYMAN ISLANDS"
"QL3PZ8.99999.SL.136","Powerscourt Investments 67, Ltd.","CAYMAN ISLANDS"
"0JA1FK.99999.SL.136","Powerscourt Investments 68, Ltd.","CAYMAN ISLANDS"
"QTRDCI.99999.SL.136","Clearlake Opportunities Partners II (Offshore B-1), L.P.","CAYMAN ISLANDS"
"BPD5S1.99999.SL.136","GFH Maritime Partners Limited","CAYMAN ISLANDS"
"8MBFPP.99999.SL.136","TPG CLO 2025-2, Ltd","CAYMAN ISLANDS"
"W4WDA6.99999.SL.136","Ara Fund Co-Investment T, LP","CAYMAN ISLANDS"
"FDKUX2.99999.SL.136","SLA CAYMAN TOP HOLDING LP","CAYMAN ISLANDS"
"BXNEUL.99999.SL.136","OXO Real Estate Fund SPC - OXO Storage Fund SP1","CAYMAN ISLANDS"
"F7P2HU.99999.SL.136","Calor Capital Healthcare Fund, LP","CAYMAN ISLANDS"
"VRY62B.99999.SL.136","CC Monica Coinvest, LP","CAYMAN ISLANDS"
"IXHF9X.99999.SL.136","Churchill MMSLF Financing 2, Ltd.","CAYMAN ISLANDS"
"UZK1BU.99999.SL.136","TSOF Co-investment Fund 3 LP","CAYMAN ISLANDS"
"57WGW2.99999.SL.136","Ubiquant Endeavour Fund SPC - Ubiquant Endeavour 1 SP","CAYMAN ISLANDS"
"7PHLZA.99999.SL.136","H.I.G. Home Co-Investment, L.P.","CAYMAN ISLANDS"
"CUSFRT.99999.SL.136","H.I.G. London Co-Investment, L.P.","CAYMAN ISLANDS"
"4JA45A.99999.SL.136","India Property Fund II Cayman LP","CAYMAN ISLANDS"
"FGC2GR.99999.SL.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"1ZJDW5.99999.SL.136","First NB Scutum Private Equity Fund 2021","CAYMAN ISLANDS"
"15QBXF.99999.SL.136","VentureSouq Sary Co-Investment C LP","CAYMAN ISLANDS"
"0QQM72.99999.SL.136","Global Energy & Power Infrastructure GP, LP","CAYMAN ISLANDS"
"ILIHCU.99999.SL.136","SunReserve International, LP","CAYMAN ISLANDS"
"S49I46.99999.SL.136","GEPI Alpha AIV, LP","CAYMAN ISLANDS"
"WTNLNR.99999.SL.136","NAP Alternative K, LP","CAYMAN ISLANDS"
"PAGAAL.99999.SL.136","Lime Street Capital SPC-VC SP","CAYMAN ISLANDS"
"IB8F6K.99999.SL.136","Lime Street Capital SPC-Digital Opportunities SP","CAYMAN ISLANDS"
"F3FGFG.99999.SL.136","SunReserve International (Bulgaria) Ltd.","CAYMAN ISLANDS"
"0PKIJ8.00001.ME.136","Indies Strategic Technology Holdings II Ltd","CAYMAN ISLANDS"
"P5CQ82.99999.SL.136","BXLS AIV Autobahn (CYM) Feeder L.P.","CAYMAN ISLANDS"
"TAFNXU.99999.SL.136","VMF Structured Finance 6 Limited","CAYMAN ISLANDS"
"K0P51L.99999.SL.136","MW XO DiFi Co-Invest 1 LP","CAYMAN ISLANDS"
"ZMLH8R.99999.SL.136","WP Sparta Investments, L.P.","CAYMAN ISLANDS"
"M9F86U.99999.SL.136","Ascendance Asset Partners Offshore, Ltd","CAYMAN ISLANDS"
"D2F0FJ.99999.SL.136","PADCOF IV Blocker, Ltd.","CAYMAN ISLANDS"
"H32ZKX.99999.SL.136","BC 2025 Access Fund, L.P.","CAYMAN ISLANDS"
"YYL6TY.99999.SL.136","CAZ GP Stake Opportunity Fund, L.P.","CAYMAN ISLANDS"
"8QGVXB.99999.SL.136","SAK I Cayman Holding I Limited","CAYMAN ISLANDS"
"ZRPKVJ.99999.SL.136","Borderless DePIN Fund III (Non-US) LP","CAYMAN ISLANDS"
"NJI99R.99999.SL.136","BROOKFIELD REAL ESTATE SECONDARIES CLOVER AIV-C L.P.","CAYMAN ISLANDS"
"PTBCKP.99999.SL.136","GFHP US Student Housing IV","CAYMAN ISLANDS"
"LDMZ1N.99999.SL.136","AIP Ultimate GP, LLC","CAYMAN ISLANDS"
"I4HTRN.99999.SL.136","RMGP Bio-Pharma Investment Fund, L.P.","CAYMAN ISLANDS"
"SFISWR.99999.SL.136","Court Square Capital Partners V Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"AXGLDP.99999.SL.136","CORE SPC","CAYMAN ISLANDS"
"N8WQT2.99999.SL.136","Volt Opportunities Fund III-A, L.P.","CAYMAN ISLANDS"
"02QE8A.99999.SL.136","SCG Structured Products, LP","CAYMAN ISLANDS"
"UJXJKS.99999.SL.136","Proxima Equity Co-Invest Holdings (KY), L.P.","CAYMAN ISLANDS"
"0JXR3F.99999.SL.136","MP 2019 Cedacri Onshore NoteCo GP, LLC","CAYMAN ISLANDS"
"4UQ3ZJ.99999.SL.136","Electra America Hospitality Feeder 3 LP","CAYMAN ISLANDS"
"H1SBGC.99999.SL.136","Clayton, Dubilier & Rice Fund XII, L.P.","CAYMAN ISLANDS"
"EIKXC2.99999.SL.136","Kernite Gem Ltd","CAYMAN ISLANDS"
"U61YL3.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of Bentley Segregated Portfolio","CAYMAN ISLANDS"
"ILAYAN.99999.SL.136","OrbiMed RCO V Offshore Feeder, LP","CAYMAN ISLANDS"
"GMFDG5.99999.SL.136","Attention Research Fund SPC - Enlightenment Absolute Return Fund I SP","CAYMAN ISLANDS"
"IXPYZI.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2025 (EURO) (Feeder), L.P.","CAYMAN ISLANDS"
"SSBIAJ.99999.SL.136","Global Startup Secondaries Fund, L.P.","CAYMAN ISLANDS"
"KFVHVJ.99999.SL.136","Transpose Platform BOV II Cayman, L.P","CAYMAN ISLANDS"
"URMFTI.99999.SL.136","MC Co-Investment Fund I Non-US Carry Pooler, LP","CAYMAN ISLANDS"
"6HPRH0.99999.SL.136","CV5 SPC - Qi100 SP","CAYMAN ISLANDS"
"YFAMGL.99999.SL.136","NZAM Alternative Income-Strategy SPV, L.P.","CAYMAN ISLANDS"
"DQQI6H.99999.SL.136","Pantheon Investment Fund SPC","CAYMAN ISLANDS"
"YWITDC.99999.SL.136","Helix Investments Fund SPC","CAYMAN ISLANDS"
"BXMR93.99999.SL.136","Millburn Alloy SPC - Millburn Alloy Trading SP","CAYMAN ISLANDS"
"CUXEXR.99999.SL.136","Marlin-Radar Aggregator, L.P.","CAYMAN ISLANDS"
"D1CQ5H.99999.SL.136","Smarti Labs L.P.","CAYMAN ISLANDS"
"AJ4CWY.99999.SL.136","JGB (Cayman) Buckeye Ltd.","CAYMAN ISLANDS"
"VCB11X.99999.SL.136","Signal Peak CLO Sue Ellen, Ltd.","CAYMAN ISLANDS"
"XCKQCZ.99999.SL.136","Bright Innovate L.P.","CAYMAN ISLANDS"
"G9P9FW.99999.SL.136","ELEGANTREE FUND SPC ON BEHALF AND FOR THE ACCOUNT OF VANDA FEEDER SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"2T442V.99999.SL.136","Cloudbrain Partnership, L.P.","CAYMAN ISLANDS"
"PK45HH.99999.SL.136","ABFP II Investors B HedgeCo Limited","CAYMAN ISLANDS"
"2T0YRR.99999.SL.136","Axellium Alpha Cayman Feeder Fund Ltd.","CAYMAN ISLANDS"
"JUL085.99999.SL.136","MC BRAZIL SPECIAL OPPORTUNITIES III GP, LP","CAYMAN ISLANDS"
"LDFPQT.99999.SL.136","Lexington CIP VI-J-O, L.P.","CAYMAN ISLANDS"
"F3BDTG.99999.SL.136","Strategic Partners Offshore Infrastructure IV L.P.","CAYMAN ISLANDS"
"F9A1WN.99999.SL.136","PE Premier ASF IX Offshore Feeder LP","CAYMAN ISLANDS"
"ADG076.99999.SL.136","Custom Co-Investment Fund 2022 Cayman, L.P.","CAYMAN ISLANDS"
"L4QIX7.99999.SL.136","CM Growth Capital Partners Offshore, L.P.","CAYMAN ISLANDS"
"LZZNBQ.99999.SL.136","Anchorage Capital CLO 28, Ltd.","CAYMAN ISLANDS"
"XX38HV.99999.SL.136","DESDIOP CY, Ltd.","CAYMAN ISLANDS"
"NYWBL0.99999.SL.136","DESDIOP International, Ltd.","CAYMAN ISLANDS"
"U8GBCM.99999.SL.136","Hilbert V1 Offshore Fund","CAYMAN ISLANDS"
"SEKEVX.99999.SL.136","GIP EM Aurea Holding Partnership, L.P.","CAYMAN ISLANDS"
"1U1X99.99999.SL.136","AFSF II Seller (Offshore) L.P.","CAYMAN ISLANDS"
"VQAEN9.99999.SL.136","Aquiline Persephone Co-Invest Seller (Offshore) L.P.","CAYMAN ISLANDS"
"LHFFPY.99999.SL.136","RRA Real Estate Debt Fund III Feeder, L.P.","CAYMAN ISLANDS"
"MGPQG2.99999.SL.136","Kiwoom Asia Feeder Fund","CAYMAN ISLANDS"
"B6JGPV.99999.SL.136","NP Value Credit I MF Holdings (B) LP","CAYMAN ISLANDS"
"UXG2HP.00000.SP.136","cindat capital management limited","CAYMAN ISLANDS"
"E6JGAU.99999.SL.136","Nuveen Core Impact Bond Fund Taxable Offshore Limited","CAYMAN ISLANDS"
"LRXCNW.99999.SL.136","CREF Social Choice Account Taxable Offshore Limited","CAYMAN ISLANDS"
"JGAX0X.99999.SL.136","Almada Hyleon Fund Limited","CAYMAN ISLANDS"
"7UNDG9.99999.SL.136","STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - A LP","CAYMAN ISLANDS"
"YGZQ1I.99999.SL.136","King Street Real Estate Special Situations (Europe) USD Feeder II, L.P.","CAYMAN ISLANDS"
"VDHERM.99999.SL.136","Feldspur Funding Ltd.","CAYMAN ISLANDS"
"YJGQXB.99999.SL.136","ISP VII Blocker GW, Ltd.","CAYMAN ISLANDS"
"40LSJU.99999.SL.136","HongShan Venture IX Holdco B, Ltd.","CAYMAN ISLANDS"
"SRG8AU.99999.SL.136","SV Alpha SPC","CAYMAN ISLANDS"
"J370M0.99999.SL.136","Plutos Inc.","CAYMAN ISLANDS"
"SUZ6MR.99999.SL.136","HSG Holdings IX, Ltd.","CAYMAN ISLANDS"
"FQTLAC.99999.SL.136","Cindat Capital Management Ltd","CAYMAN ISLANDS"
"699XJD.99999.SL.136","Addition Two, L.P.","CAYMAN ISLANDS"
"SDPUAL.99999.SL.136","Apollo USREF III Manatee (FC), L.P.","CAYMAN ISLANDS"
"CHE2N1.99999.SL.136","M Square Global Long Term Investments SPC - Tiger Global Pip XIV Segregated Portfolio","CAYMAN ISLANDS"
"42ZRJV.99999.SL.136","Neuberger Berman Real Estate Debt Income Fund Umbrella Unit Trust 1","CAYMAN ISLANDS"
"ZBHB6I.99999.SL.136","WP COREalpha (Cayman) VII LP","CAYMAN ISLANDS"
"VDP3XU.99999.SL.136","SLA II Barbaresco Holdings, L.P.","CAYMAN ISLANDS"
"NTNRDX.99999.SL.136","SLP VII Valor Cayman Feeder I, L.P.","CAYMAN ISLANDS"
"CFZYBY.99999.SL.136","Waterton Copper LP","CAYMAN ISLANDS"
"SKCB0W.99999.SL.136","Bright Track Capital SPC","CAYMAN ISLANDS"
"QAAY8C.99999.SL.136","Blackstone Green Private Credit Fund III Blocker-4 LP","CAYMAN ISLANDS"
"1XYVJL.99999.SL.136","Sequoia Capital Growth XI Principals Fund, L.P.","CAYMAN ISLANDS"
"A2V14N.99999.SL.136","Strategic Wealth Fund SPC - Wealth Advantage Fund SP","CAYMAN ISLANDS"
"PUPXNX.99999.SL.136","STC Japan Engagement Cayman SPV I, LP","CAYMAN ISLANDS"
"0GLSAC.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Magnesium AIV L.P.","CAYMAN ISLANDS"
"BRIE2E.99999.SL.136","RR 41 LTD","CAYMAN ISLANDS"
"LKTWNC.99999.SL.136","Key Hedge Fund Delegation SPC - Toffee Segregated Portfolio","CAYMAN ISLANDS"
"UM2FJQ.99999.SL.136","PI Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"XZEECT.99999.SL.136","HSG EI Limited","CAYMAN ISLANDS"
"NBCBG2.99999.SL.136","STRIPE 115 LTD.","CAYMAN ISLANDS"
"FN9PW3.99999.SL.136","Zenas Financing Fund SPC","CAYMAN ISLANDS"
"ZXV18K.99999.SL.136","Garda SPC - Overlay Programme Segregated Portfolio","CAYMAN ISLANDS"
"HLFKXZ.99999.SL.136","RIM Real Estate Debt Income Fund 2025-07 (USD Denominated)","CAYMAN ISLANDS"
"L9KJEE.99999.SL.136","Apidos Loan Fund II","CAYMAN ISLANDS"
"B7GYX8.99999.SL.136","Garnet CLO 1, Ltd.","CAYMAN ISLANDS"
"E5V8Y2.99999.SL.136","MOPS-HE2 Mixer, LP","CAYMAN ISLANDS"
"BCIIFQ.99999.SL.136","MOPS-HE Mixer, LP","CAYMAN ISLANDS"
"RDYL9Q.99999.SL.136","PRISA II Pooled, LP","CAYMAN ISLANDS"
"IR35MT.99999.SL.136","GSR Web3, Ltd.","CAYMAN ISLANDS"
"GV45X9.99999.SL.136","Magnum Investment Management SPC - AQUMON All Weather Dynamic Fund SP","CAYMAN ISLANDS"
"54N6BG.99999.SL.136","Riverwood Capital Partners IV (Parallel-A) L.P.","CAYMAN ISLANDS"
"BLUHTZ.99999.SL.136","BRV Technology Innovation VII GP, L.P.","CAYMAN ISLANDS"
"4TSRFE.99999.SL.136","BlackRock DLF 2025-C Aggregator GP, Ltd.","CAYMAN ISLANDS"
"LIJDPR.99999.SL.136","Antares Trust 2025 (JPY)","CAYMAN ISLANDS"
"7V2TXV.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Germanium AIV L.P.","CAYMAN ISLANDS"
"WXDGNR.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Rubidium AIV L.P.","CAYMAN ISLANDS"
"94ZDRK.99999.SL.136","HSG Venture IX Holdco K, Ltd.","CAYMAN ISLANDS"
"KTCJAR.99999.SL.136","Skyway Pacific Funds SPC","CAYMAN ISLANDS"
"HNRB5C.99999.SL.136","NSG BioInnovation Fund, L.P.","CAYMAN ISLANDS"
"FUHBLM.99999.SL.136","Forteus Investment Partners III Ltd","CAYMAN ISLANDS"
"HXB2BX.99999.SL.136","IDG Capital Project Fund X, L.P.","CAYMAN ISLANDS"
"L8UREG.99999.SL.136","LL Protected Note, Ltd.","CAYMAN ISLANDS"
"VQLAGF.99999.SL.136","Wisteria Fund III Cayman GP, LP","CAYMAN ISLANDS"
"YZARVG.99999.SL.136","Kennedy Lewis CLO 21 Ltd.","CAYMAN ISLANDS"
"EIBDEF.99999.SL.136","Symbol Fund I Parallel LP","CAYMAN ISLANDS"
"781EAC.99999.SL.136","BREP Asia III SBS Nagomi Holding Limited","CAYMAN ISLANDS"
"FKX0SP.99999.SL.136","BREP X House SBS Limited","CAYMAN ISLANDS"
"SEDHD9.99999.SL.136","BREP X STRG SBS Limited","CAYMAN ISLANDS"
"VIY69J.99999.SL.136","Aviation Finance 1 Funding Ltd.","CAYMAN ISLANDS"
"UC9ZWN.99999.SL.136","Brook Portfolio Funding Ltd.","CAYMAN ISLANDS"
"G9NZS0.99999.SL.136","MF/TH US IG Corporate ESG Index Strategy Fund 2023-02","CAYMAN ISLANDS"
"UMT5E0.99999.SL.136","BC Asia V Private Investors, L.P.","CAYMAN ISLANDS"
"F3KJIS.99999.SL.136","Bain Capital Asia Fund V, L.P.","CAYMAN ISLANDS"
"S2A9AM.99999.SL.136","Daylight Fund A3 LP","CAYMAN ISLANDS"
"CZH6V1.00000.LE.136","Ellington Mortgage Recovery Real Estate Master Fund II LP","CAYMAN ISLANDS"
"T4KIN0.99999.SL.136","Aquiline Capital Partners V GP (Offshore) Ltd.","CAYMAN ISLANDS"
"TZMZM4.99999.SL.136","APGPE X-B PN AIV (RAC) Cayman Limited Partnership","CAYMAN ISLANDS"
"ZT7WZQ.99999.SL.136","Ghisallo Credit Opportunity Master SPV I LP","CAYMAN ISLANDS"
"Y85WZ8.99999.SL.136","MMSE Offshore, Ltd.","CAYMAN ISLANDS"
"NFASA6.99999.SL.136","Harvest Gaining SPC","CAYMAN ISLANDS"
"I8KIHF.99999.SL.136","XIB APEX MASTER FUND","CAYMAN ISLANDS"
"LS9EEP.99999.SL.136","Savills IM Japan Residential Evergreen Fund Parallel (A), LP","CAYMAN ISLANDS"
"N3Y4BA.99999.SL.136","DADACA Capital","CAYMAN ISLANDS"
"31LGTH.99999.SL.136","Strategic Partners GPS-N (SMA ) L.P.","CAYMAN ISLANDS"
"QX3BL3.99999.SL.136","DC Value Recovery Fund II Feeder B, L.P.","CAYMAN ISLANDS"
"X6ZPES.99999.SL.136","DC Value Recovery II Feeder B Foreign Subsidiary Limited","CAYMAN ISLANDS"
"2XA8TK.99999.SL.136","Birch Grove CLO 5 Ltd.","CAYMAN ISLANDS"
"LFRCZQ.99999.SL.136","Iso Boreas Inc.","CAYMAN ISLANDS"
"IKTFF8.99999.SL.136","Hunting Hill Digital Asset Offshore Fund, SPC - Bitcoin Plus Segregated Portfolio","CAYMAN ISLANDS"
"418C55.00000.LE.136","Nimble Partners Offshore Fund, LP","CAYMAN ISLANDS"
"AATXLC.99999.SL.832","CVC Velocity Jersey One LP","JERSEY"
"2AUCN4.99999.SL.832","TMF Group Ltd","JERSEY"
"G0QAR8.99999.SL.832","Cold Plunge Jersey Limited","JERSEY"
"IMJCTR.99999.SL.832","The Greville Bathe Fund","JERSEY"
"VIJ44Q.99999.SL.832","Nightingale 2026-2 Limited","JERSEY"
"JTAEJR.99999.SL.832","SSQ II GT JERSEY LTD","JERSEY"
"36LURJ.99999.SL.832","SSQ II CMU JERSEY LTD","JERSEY"
"QC2LMK.99999.SL.832","CUCF I - GB1W10, Ltd","JERSEY"
"ZX1X5S.99999.SL.832","CUCF I - GB2W04, Ltd","JERSEY"
"WUVCLA.99999.SL.832","CUCF I - GB4B01, Ltd","JERSEY"
"CWLML1.99999.SL.832","Sparrow Capital Call 2026-1 Limited","JERSEY"
"KXC8E8.99999.SL.832","Expedition Continuation II LP","JERSEY"
"A9RSLE.99999.SL.832","ARDIAN Secondary Infra IX AFP Capital Co-Investment L.P.","JERSEY"
"JCWHNG.99999.SL.832","Advencap Credit Investco Limited","JERSEY"
"GK8MSW.99999.SL.832","GFHP UK Industrial I JVCo Ltd","JERSEY"
"KDJWLB.99999.SL.832","Asset Segregated SPV #213 IC","JERSEY"
"72J9KF.00000.SP.832","Apollo Private Trust Company Limited","JERSEY"
"GHZYPA.99999.SL.832","Martley Capital CELF General Partner Limited","JERSEY"
"EFJZMR.99999.SL.832","17Capital Strategic Lending Fund 6 Partners Fund Borrower EUR Limited","JERSEY"
"SQ8EQ5.99999.SL.832","Sole Shipping SO Adviser Limited","JERSEY"
"NA4EHQ.99999.SL.832","Alanda Growth Invest X LP","JERSEY"
"MYBU5T.99999.SL.832","ASF Cannes II Co-Invest L.P.","JERSEY"
"PZJUJC.99999.SL.832","KLHLP II Limited","JERSEY"
"LGA8BR.99999.SL.832","ASF CASITA CO-INVEST B L.P.","JERSEY"
"L0PVHQ.99999.SL.832","New North Litigation Capital Investments (1) Limited","JERSEY"
"XL8UDJ.99999.SL.832","KWASA JEWEL HOLDING LIMITED","JERSEY"
"9VBCH3.99999.SL.832","Absalon Holdings Limited","JERSEY"
"XWRTQ5.99999.SL.832","Patron Capital Mediobanca AST Co-Investment L.P","JERSEY"
"6YR9U2.99999.SL.832","KWASA UK SOLO LIMITED","JERSEY"
"7RSTXK.99999.SL.832","Asset Segregated SPV #216","JERSEY"
"AWJQYX.99999.SL.832","Asset Segregated SPV #217 IC","JERSEY"
"4P5X8W.99999.SL.832","EMK CAPITAL PARTNERS (PF) GP CO-INVESTMENT LP","JERSEY"
"YTJWJ1.99999.SL.832","CVC Credit Partners GCLO IV EIS L.P","JERSEY"
"TIGEA9.00000.SP.832","Oakbridge Fund Services (Jersey) Limited","JERSEY"
"6AXL0X.99999.SL.832","KWASA GLOBAL (JERSEY) LIMITED","JERSEY"
"FJTFZL.99999.SL.832","SCHRODERS CAPITAL PPLUS PARTNERS L.P.","JERSEY"
"SGNMCY.99999.SL.832","Alpha Investments II PCC","JERSEY"
"ZTTT2X.99999.SL.832","KWASA GLOBAL DEVELOPMENT TIMITED","JERSEY"
"U4N0T3.99999.SL.832","Augusta Pool 5 Carry LP","JERSEY"
"IWQWU2.99999.SL.832","Odyssey BBI Nominee Limited","JERSEY"
"IWDR4M.99999.SL.832","KWASA EDINBURGH LIMITED","JERSEY"
"FRJWFH.00000.SP.832","CGD1 (Jersey) Limited","JERSEY"
"V7B10S.00000.SP.832","CGD2 (Jersey) Limited","JERSEY"
"TJFMKT.99999.SL.832","Artea Secondaries II Opportunities III, LP","JERSEY"
"7QQBDR.99999.SL.832","Stirling Square Capital Partners Jersey GP LLP","JERSEY"
"B1XUTT.00000.SP.832","FULHAM BROADWAY PTC 2 LIMITED","JERSEY"
"5FYSJB.99999.SL.832","Related Real Estate Fund IV (Jersey Feeder), L.P.","JERSEY"
"FCCAC9.99999.SL.832","DRPS Property Limited","JERSEY"
"IIFKPG.99999.SL.832","Artea Secondaries II, Opportunities II, LP","JERSEY"
"KPGNCH.99999.SL.832","Lime Mayfair Trustee 1 Limited","JERSEY"
"XFAQUI.99999.SL.832","EMK CAPITAL PARTNERS (PF) (FEEDER) LP","JERSEY"
"ALPBRP.99999.SL.832","Related Real Estate Fund IV (Jersey Feeder) AIV I, L.P.","JERSEY"
"EZWN1S.99999.SL.832","Enterprise Capital Limited","JERSEY"
"DESGSK.99999.SL.832","Highline Ventures Limited","JERSEY"
"RAQYLX.99999.SL.832","FIDES CELL 3 MANGROVE IC","JERSEY"
"IWFHCU.99999.SL.832","DSF Investments Limited","JERSEY"
"J0AZMS.00000.SP.832","BELASKO JERSEY LIMITED","JERSEY"
"S4MEQI.99999.SL.410","jin cheon gun national forestry cooperative","KOREA, REPUBLIC OF"
"LY3TCJ.99999.SL.410","JEJU LIVESTOCK COOPERTIVE","KOREA, REPUBLIC OF"
"WI0B6W.99999.SL.410","Taean Agricultural Cooperative","KOREA, REPUBLIC OF"
"KSIZ6Y.99999.SL.410","CHOEUN SAVINGS BANK","KOREA, REPUBLIC OF"
"7NL0K0.99999.SL.410","shinhan savings bank","KOREA, REPUBLIC OF"
"RH5Z2U.00000.SP.410","Heungkuk Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"PL3SDY.99999.SL.410","WONJU WONYEA Commodity Cooperative","KOREA, REPUBLIC OF"
"N6U5RV.99999.SL.410","HAHN & CO. F&B HOLDINGS CO., LTD","KOREA, REPUBLIC OF"
"T70A0P.00001.ME.136","Parvus European Absolute Opp Master Fund","CAYMAN ISLANDS"
"04RFW1.99999.SL.136","Greater Pacific Capital(Cayman)LP","CAYMAN ISLANDS"
"YFS5UT.99999.SL.136","ACE Redpoint Ventures China I, L.P.","CAYMAN ISLANDS"
"U35X7V.99999.SL.136","Matrix Multi-Asset Fund, Ltd.","CAYMAN ISLANDS"
"FY1CTL.99999.SL.136","Patria Infrastructure Fund III, L.P.","CAYMAN ISLANDS"
"TVKPU8.99999.SL.136","Millennium International HedgeFocus Fund, Ltd.","CAYMAN ISLANDS"
"HAD198.00002.ME.136","MY Asian Opportunities Intermediate Fund, L.P.","CAYMAN ISLANDS"
"UKB6C4.99999.SL.136","AOP (DE 892) VIII (Euro FC), L.P.","CAYMAN ISLANDS"
"TCN4ID.99999.SL.136","Securis Opportunities Fund","CAYMAN ISLANDS"
"JVK8BN.99999.SL.136","CFIG FR Infra II SPV, L.P.","CAYMAN ISLANDS"
"V3951J.99999.SL.136","FCP Fund IV","CAYMAN ISLANDS"
"MT1GX1.99999.SL.136","PE Premier KKR Lending Partners Europe (USD) Offshore Feeder LP","CAYMAN ISLANDS"
"LYR52R.00000.LE.136","PointBridge Fund Ltd","CAYMAN ISLANDS"
"Z3I9PJ.00001.ME.136","Point72 International Investments, Ltd.","CAYMAN ISLANDS"
"H2G2HD.99999.SL.136","Azabu Value Partners (Cayman)","CAYMAN ISLANDS"
"PI2XNK.99999.SL.136","Elevar GP II, L.P.","CAYMAN ISLANDS"
"YNMWU8.00000.SP.136","Eagle & Dominion Limited","CAYMAN ISLANDS"
"HTF1MX.99999.SL.136","IDG-Accel China Investors II L.P.","CAYMAN ISLANDS"
"EE586H.99999.SL.136","I&G Cayman Intermediate GP Corp","CAYMAN ISLANDS"
"29LDQK.00000.SP.136","Intertrust Fund Services (Cayman) Limited","CAYMAN ISLANDS"
"IWVNXC.99999.SL.136","Silphium World Equity Hedged Fund Limited","CAYMAN ISLANDS"
"7Y19IK.99999.SL.136","D. E. Shaw Alkali Fund III, L.P.","CAYMAN ISLANDS"
"NDGH71.99999.SL.136","MicroCapital Fund Ltd.","CAYMAN ISLANDS"
"C1LKF7.99999.SL.136","Pivotal bioVenture Partners Fund I, L.P.","CAYMAN ISLANDS"
"F8TRNW.99999.SL.136","Keywise Harbor Fund","CAYMAN ISLANDS"
"M9M3IV.99999.SL.136","Ironsides Partners Special Situations Offshore Fund II Ltd.","CAYMAN ISLANDS"
"QJXKK5.99999.SL.136","Seia Global Macro Master Fund Limited","CAYMAN ISLANDS"
"TVNBIZ.99999.SL.136","Barnstar Opportunities Offshore Fund, SPC - Segregated Portfolio Two","CAYMAN ISLANDS"
"77EHHS.99999.SL.136","GR China Master Fund","CAYMAN ISLANDS"
"U28NT7.99999.SL.136","Gobi Fund II LP","CAYMAN ISLANDS"
"FHNHSI.99999.SL.136","Capula Global Relative Value Fund Limited","CAYMAN ISLANDS"
"HIR2G7.99999.SL.136","SPX Fund Segregated Portfolio Exclusive","CAYMAN ISLANDS"
"PIXNYT.99999.SL.136","Freedom Participation Partners II, L.P.","CAYMAN ISLANDS"
"EQYGWP.99999.SL.136","Highfields Capital III L.P.","CAYMAN ISLANDS"
"3S4DDW.99999.SL.136","CRC Credit Fund, Ltd","CAYMAN ISLANDS"
"9V93YG.99999.SL.136","Medley Credit Opportunity Fund LP","CAYMAN ISLANDS"
"PY82D9.99999.SL.136","Residential Reinsurance 2011 Limited","CAYMAN ISLANDS"
"WUF7J9.99999.SL.136","AIF Fund SPC - AIF FOF Fund SP I","CAYMAN ISLANDS"
"R8NISC.99999.SL.136","LCX CAPITAL PARTNERS FUND","CAYMAN ISLANDS"
"X9ETE8.99999.SL.136","Translink Capital Partners I, L.P.","CAYMAN ISLANDS"
"9PIIBG.99999.SL.136","ISRAEL CLEANTECH VENTURES (CAYMAN) I(A), L.P.","CAYMAN ISLANDS"
"5G45S3.00000.LE.136","Eleuthera SPC","CAYMAN ISLANDS"
"IR0TE9.99999.SL.136","Centerbridge Capital Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"IUSJCF.99999.SL.136","Tide Point Master Fund Ltd.","CAYMAN ISLANDS"
"NSXYN9.00000.SP.136","Merrill Lynch Bank and Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"GHV2FJ.99999.SL.136","Megatrust Yangtze Fund IV","CAYMAN ISLANDS"
"AVZWP8.99999.SL.136","Palmer Square CLO 2015-1, Ltd.","CAYMAN ISLANDS"
"H5NVJ2.99999.SL.136","Anchor Bolt Long Master Fund, LP","CAYMAN ISLANDS"
"PEADG6.00001.ME.136","EMEA Capital Global Income Master Fund","CAYMAN ISLANDS"
"9JGMYS.99999.SL.136","Lexington Global Partners, L.P.","CAYMAN ISLANDS"
"IMUKW1.99999.SL.136","Icahn Fund Sub 3 Ltd","CAYMAN ISLANDS"
"54F7F0.99999.SL.136","New Mountain Investments II Cayman, L.P.","CAYMAN ISLANDS"
"GXQTGN.99999.SL.136","AZTLAN Emerging and Frontier Smidcap Master Fund, Ltd.","CAYMAN ISLANDS"
"0LR0M2.99999.SL.136","BRAXA Asia Partners I, L.P.","CAYMAN ISLANDS"
"AN7UN3.00000.LE.136","Truston Korea Fund","CAYMAN ISLANDS"
"IJPNAP.99999.SL.136","Senior Corporation","CAYMAN ISLANDS"
"TZ21KG.99999.SL.136","CDH III Holdings Company Limited","CAYMAN ISLANDS"
"GY4L8H.99999.SL.136","GSO ENERGY SELECT BLOCKER-6 LP","CAYMAN ISLANDS"
"ISX60J.99999.SL.136","Guotai Junan Value Vintage Equity Feeder Fund","CAYMAN ISLANDS"
"AVV16B.99999.SL.136","Ares XLII CLO Ltd.","CAYMAN ISLANDS"
"20DLG8.99999.SL.136","Hunting Hill Master Fund, SPC - Flagship Arbitrage SP","CAYMAN ISLANDS"
"D1FNXH.00000.LE.136","AJO Emerging Mkts All-Cap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LLN5KU.99999.SL.136","IPC/BALTIMORE (CAYMAN), L.P.","CAYMAN ISLANDS"
"XQF7L8.99999.SL.136","Pegasus Multi-Strategy Series (A) LP","CAYMAN ISLANDS"
"D42VQY.99999.SL.136","Pictor Holdings Corporation","CAYMAN ISLANDS"
"NI32RB.99999.SL.136","Radiant Spring Limited","CAYMAN ISLANDS"
"1F41LT.99999.SL.136","KEY TRENDS 15 FUND LIMITED","CAYMAN ISLANDS"
"HLVTGT.99999.SL.136","DHD Limited Partnership","CAYMAN ISLANDS"
"66EVIK.99999.SL.136","Goodman Hong Kong Logistics Fund","CAYMAN ISLANDS"
"LVUB6N.00000.SP.136","Premium Funds Ltd","CAYMAN ISLANDS"
"DH3ME9.99999.SL.136","LCM XXII Ltd.","CAYMAN ISLANDS"
"RPBM84.99999.SL.136","Eastfront Offshore Fund, LTD","CAYMAN ISLANDS"
"C84KET.99999.SL.136","KREC Meeker Equity Co. Ltd","CAYMAN ISLANDS"
"GS34PY.99999.SL.136","KKR Associates China Growth SBS L.P.","CAYMAN ISLANDS"
"S4TTRE.99999.SL.136","BREP VIII SBS Kohinoor Holding (NQ) Ltd","CAYMAN ISLANDS"
"XQMK7K.99999.SL.136","Superfund Garant IV USD Trust","CAYMAN ISLANDS"
"766NKV.99999.SL.136","Banyan Partners III Ltd.","CAYMAN ISLANDS"
"SX8YS1.99999.SL.136","East Lodge Capital Credit Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"CSSMBJ.00033.ME.136","Huarong International Asset Management Growth Fund L.P.","CAYMAN ISLANDS"
"CHVM49.99999.SL.136","North Haven Private Equity Asia Education Holding Limited","CAYMAN ISLANDS"
"FSH0Z0.99999.SL.136","Term A/B Trust Series AB-C-73","CAYMAN ISLANDS"
"TC86GM.99999.SL.136","The Parvatrium Partners Fund","CAYMAN ISLANDS"
"44EFHJ.99999.SL.136","FrontFour Master Fund, Ltd","CAYMAN ISLANDS"
"EMP1NC.00002.ME.136","Klirmark Opportunity Fund L.P.","CAYMAN ISLANDS"
"QLPUJB.00006.ME.136","Sofaer Capital Pacific Private Equity FD","CAYMAN ISLANDS"
"F9R44W.99999.SL.136","UCGP(A)1 Ltd","CAYMAN ISLANDS"
"W2BZ41.99999.SL.136","Bain Capital Europe Fund III, L.P.","CAYMAN ISLANDS"
"MRYJV1.99999.SL.136","U.S. Real Estate Credit Offshore Fund III, LP","CAYMAN ISLANDS"
"NHRPXN.99999.SL.136","BCIP Quest AIV, L.P.","CAYMAN ISLANDS"
"7TD4TP.99999.SL.136","Callisto Holdings Limited","CAYMAN ISLANDS"
"CMA0UV.99999.SL.136","Fortress Credit Opportunities Fund IV (G) L.P.","CAYMAN ISLANDS"
"SXU7YL.99999.SL.136","Trinitas CLO I, Ltd.","CAYMAN ISLANDS"
"CX0I9F.99999.SL.136","Coronation International Investment Limited","CAYMAN ISLANDS"
"21TUF8.99999.SL.136","Phoenix Asia Real Estate Investments III, L.P.","CAYMAN ISLANDS"
"A0EL8H.00001.ME.136","Certares Travel Holdings, L.P.","CAYMAN ISLANDS"
"QGXF2J.99999.SL.136","LCM XIX Limited Partnership","CAYMAN ISLANDS"
"6S4RSW.99999.SL.136","Risk Retention Vertical 1","CAYMAN ISLANDS"
"QJS3Z0.99999.SL.136","JNL/AQR Managed Futures Strategy Fund Lt","CAYMAN ISLANDS"
"9YG4AP.99999.SL.136","Black Horse Capital Offshore Ltd","CAYMAN ISLANDS"
"CL7FUG.99999.SL.136","Windcrest Partners Public Investments Master Fund, LP","CAYMAN ISLANDS"
"M4IIGX.99999.SL.136","Term A/B Trust Series AB-C-34","CAYMAN ISLANDS"
"P3I2PA.00092.ME.136","GSO Mezzanine Finance Fund (Offshore), LP","CAYMAN ISLANDS"
"AD7UL5.99999.SL.136","Cairn Special Opp Credit Master Fund Ltd","CAYMAN ISLANDS"
"4H7RCZ.99999.SL.136","Candlewood Accelerated Recovery Trust","CAYMAN ISLANDS"
"2BNY6Z.99999.SL.136","Phoenix Property Investors Limited","CAYMAN ISLANDS"
"EPHF8Z.99999.SL.136","IMAO HOLDINGS LTD","CAYMAN ISLANDS"
"R3VS61.99999.SL.136","Platform Leviathan Fund Cayman Ltd","CAYMAN ISLANDS"
"GQDLN3.99999.SL.136","Top Tier Strategic Investment Fund International, L.P.","CAYMAN ISLANDS"
"ZMPU6R.99999.SL.136","Dryden 33 Senior Loan Fund","CAYMAN ISLANDS"
"K15S8T.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2016","CAYMAN ISLANDS"
"QVQKQK.99999.SL.136","MicroVest Short Duration Fund Offshore, Ltd.","CAYMAN ISLANDS"
"8JLGCD.99999.SL.136","Blackstone Tactical Opportunities Fund II  AD (Cayman)  NQ II L.P.","CAYMAN ISLANDS"
"BE7IB9.99999.SL.136","Critica Macro (Cayman) Feeder Fund","CAYMAN ISLANDS"
"XP5F1D.99999.SL.136","Emso EOSF1 Ltd.","CAYMAN ISLANDS"
"7EHICB.99999.SL.136","Integra Partners Fund I (2014) Ltd","CAYMAN ISLANDS"
"5PV6JC.99999.SL.136","China Core Fund","CAYMAN ISLANDS"
"YPC68K.99999.SL.136","Academia China Absolute Return Master Fund","CAYMAN ISLANDS"
"RVNAKI.99999.SL.136","Capital Royalty Partners II (Cayman) GP Ltd","CAYMAN ISLANDS"
"90B1NW.99999.SL.136","Munsun Smart Mobility Fund LP","CAYMAN ISLANDS"
"Q1Z01C.99999.SL.136","Vivo VII Galaxy Investment Limited","CAYMAN ISLANDS"
"J41TST.99999.SL.136","IRAM Diversified SPC-Moira Multi Strategy Fund","CAYMAN ISLANDS"
"8UG9SI.99999.SL.136","A.W. Jones Fund, Ltd.","CAYMAN ISLANDS"
"59AHML.99999.SL.136","Vortex Allocation Fund","CAYMAN ISLANDS"
"EY2KPL.99999.SL.136","KKR Jupiter Aggregator GP Limited","CAYMAN ISLANDS"
"DZPST3.99999.SL.136","Columbia Cap Equity Prtnrs III Cayman LP","CAYMAN ISLANDS"
"Q5XE1E.99999.SL.136","Dexon Global Investment Fund SPC","CAYMAN ISLANDS"
"SS5JB6.99999.SL.136","Auda Secondary Fund C (Cayman) L.P.","CAYMAN ISLANDS"
"CPAGQW.99999.SL.136","FCO MA ML Securities Ltd.","CAYMAN ISLANDS"
"T9G693.99999.SL.136","BCIP Associates IV-B, L.P.","CAYMAN ISLANDS"
"RNTVJ5.00001.ME.136","AI Mezzanine II Limited","CAYMAN ISLANDS"
"JDDWI6.99999.SL.136","Prestige Global Allocation Fund","CAYMAN ISLANDS"
"M88Y7U.99999.SL.136","RASMALA TRADE FINANCE FUND","CAYMAN ISLANDS"
"DDIMFP.99999.SL.136","ACM CCSC VI-A (Cayman) Holdco LP","CAYMAN ISLANDS"
"JT9RZG.99999.SL.136","European Robin Infrastructure Junior Debt Fund L.P.","CAYMAN ISLANDS"
"83Q491.99999.SL.136","Shaolin Capital Partners International Fund Ltd","CAYMAN ISLANDS"
"159D2M.99999.SL.136","Concorde Columbus Global Opportunity Fund, Ltd","CAYMAN ISLANDS"
"08TNYB.99999.SL.136","Delos Capital GP II, LP","CAYMAN ISLANDS"
"EKCFV5.99999.SL.136","VISIUM INSTITUTIONAL PARTNERS FUND, LTD","CAYMAN ISLANDS"
"G7GVE1.99999.SL.136","JenCap MT","CAYMAN ISLANDS"
"44SMMW.99999.SL.136","Sun Hing Bond Fund","CAYMAN ISLANDS"
"W8IMRW.99999.SL.136","Columbia Cap Equity Prtnrs IV ECI Ltd","CAYMAN ISLANDS"
"3CQZ45.99999.SL.136","Trafalgar Select Fund Limited","CAYMAN ISLANDS"
"S31BNP.99999.SL.136","Candlewood Structured Credit Master Ltd","CAYMAN ISLANDS"
"9IN2HI.99999.SL.136","MPC III L.P.","CAYMAN ISLANDS"
"RKFGR2.99999.SL.136","Fortress MSR Opportunities Fund II B LP","CAYMAN ISLANDS"
"RWE6AM.99999.SL.136","Lee Equity Strtgc Ptnr Fd Offshr LP","CAYMAN ISLANDS"
"9565G1.99999.SL.136","Star Insurance Company Cayman Limited","CAYMAN ISLANDS"
"XT2XNK.00000.LE.136","Evenstar Capital Management Limited","CAYMAN ISLANDS"
"MWPEWV.99999.SL.136","Davidson Kempner Special Opportunities International II LP","CAYMAN ISLANDS"
"D4BPZ0.99999.SL.136","Privatissimo Ltd","CAYMAN ISLANDS"
"RUI7UD.99999.SL.136","Warburg Pincus (Cayman) Energy GP, L.P.","CAYMAN ISLANDS"
"MKWKHL.99999.SL.136","Zhitong Investment Fund SPC - Zhitong Central Securities Investment Fund SP III","CAYMAN ISLANDS"
"QNCC33.99999.SL.136","Islamic KD Equipment Leasing Fund I Ltd.","CAYMAN ISLANDS"
"3XFC9I.99999.SL.136","HarbourVest Partners VII-Cayman Venture Fund L.P.","CAYMAN ISLANDS"
"ILRQTM.99999.SL.136","American Securities Associates VII Cayman LLC","CAYMAN ISLANDS"
"D1I7BY.99999.SL.136","VFF III FAF, L.P.","CAYMAN ISLANDS"
"N70YBQ.99999.SL.136","Abax Nai Xin A Ltd.","CAYMAN ISLANDS"
"M9GQZR.99999.SL.136","The Vittoria Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YGUWRC.99999.SL.136","Plymouth Lane Partners Off Intermediate","CAYMAN ISLANDS"
"UIDDIR.99999.SL.136","Evolution Biotech Fund","CAYMAN ISLANDS"
"RLZGEX.99999.SL.136","BAF Latam Credit Fund","CAYMAN ISLANDS"
"WT57R6.99999.SL.136","The Harriet Doraisamy Family Trust","CAYMAN ISLANDS"
"YMG8MH.99999.SL.136","Simargl Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"8VNK9C.99999.SL.136","Strome Hedgecap Ltd","CAYMAN ISLANDS"
"SI3SIK.99999.SL.136","TRG Latin America Fund Ltd.","CAYMAN ISLANDS"
"XMURRL.99999.SL.136","CCMP CAPITAL ASIA LDC","CAYMAN ISLANDS"
"ZIWEPX.99999.SL.136","Meteoro 2012 Trust","CAYMAN ISLANDS"
"V66PSP.99999.SL.136","SBI JI Innovation Partners Ltd.","CAYMAN ISLANDS"
"1LT9WG.00000.LE.136","SKY9 CAPITAL FUND III, L.P.","CAYMAN ISLANDS"
"SJD6HZ.99999.SL.136","CCMF Ltd","CAYMAN ISLANDS"
"V3VU8W.99999.SL.136","Oriental Selected Fund Global Private Equity Fund","CAYMAN ISLANDS"
"PVU74L.99999.SL.136","EIG-Gateway Direct Investments, L.P.","CAYMAN ISLANDS"
"WLP5L4.99999.SL.136","GH CHINA CENTURY U.S. FEEDER FUND","CAYMAN ISLANDS"
"33VXYK.99999.SL.136","Simplon Capital Ltd. SPC obo Swiss Global Segregated Portfolio","CAYMAN ISLANDS"
"QH8BX1.00000.LE.136","LLSOF II L.P.","CAYMAN ISLANDS"
"IATGAV.99999.SL.136","Two Ocean Global Equities Ltd.","CAYMAN ISLANDS"
"2NN15Y.99999.SL.136","BlackRock Cayman Commodity Strategies Fund, Ltd.","CAYMAN ISLANDS"
"U7M80D.99999.SL.136","Blackstone Valiant Unit Trust","CAYMAN ISLANDS"
"P3I2PA.00000.LE.136","iCapital Alternative Investments LLC","CAYMAN ISLANDS"
"QWZX16.99999.SL.136","New China COSCO Strategic Opportunity Fund Limited Partnership","CAYMAN ISLANDS"
"E4X5EH.99999.SL.136","Equities Global Trading SPC","CAYMAN ISLANDS"
"IX4X5U.99999.SL.076","NCH CASH ICATU PREVIDENCIA FIE TIPO 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ICZNHR.99999.SL.076","FINVEST REAL CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IWKGWZ.99999.SL.076","GOTHAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"A9NR95.99999.SL.076","PINHEIROS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4TSZPG.99999.SL.076","URUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"56MKBD.99999.SL.076","AF TATICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NEINTT.99999.SL.076","ITAPEMA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JLBRN5.99999.SL.076","FDO 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"C102R1.99999.SL.076","RIO GUAIMBE FDC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q68JH6.99999.SL.076","MRA INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1PLUH6.99999.SL.076","MENTHOR PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PFT45P.99999.SL.076","MINESOTTA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"H2NXLF.99999.SL.076","ALDEOTA RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"S2RECD.99999.SL.076","NEW BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2Q12YA.99999.SL.076","PAYARA PETCARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LGM0QY.99999.SL.076","TURMALINA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"I5HQ5U.99999.SL.076","PERFORMA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6JQI2Q.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO GREEN EAGLE","BRAZIL"
"JH80JZ.99999.SL.076","GSR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EGF37N.99999.SL.076","ALMOUROL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZKFI71.99999.SL.076","RAVENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5N5GNQ.99999.SL.076","MULTINVEST V.J.B. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D6D5X9.99999.SL.076","BLP CLARO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0VZCH1.99999.SL.076","TUNGSTEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JANCZC.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO VANCOUVER","BRAZIL"
"HQ9R3C.99999.SL.076","REAL INVESTOR GLOBAL BRL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"TCQUUD.99999.SL.076","RIVERSIDE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"20CQBT.99999.SL.076","SPECIALE SPECIAL SITS HIGH YIELD 360 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CDHI1E.99999.SL.076","BRAIN PRISMA III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QICB0J.00000.SP.076","Spectra Investimentos Ltda.","BRAZIL"
"ZZRWWY.00067.ME.076","RECEBIVEIS COMERCIAIS 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"YHW8ST.99999.SL.076","CLASSE ROCA MAGMA MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"R9TRQQ.99999.SL.076","JFT STRATEGY FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FP4MB7.99999.SL.076","PENTAGON FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"34LH5R.99999.SL.076","G5 ALLOCATION CDI II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"F9IYGZ.99999.SL.076","DOREL KABOLD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"UU8B6S.99999.SL.076","INVESTO BEST11 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IZRDFZ.00218.ME.076","NTZ FINANCIAMENTOS LONGO PRAZO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WPAE7E.99999.SL.076","AVIAO IV FIF - CLASSE DE  INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM  INFRA - RESP LIMITADA","BRAZIL"
"72VWIM.99999.SL.076","BTG PACTUAL Y-24 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"NYIF0A.99999.SL.076","SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UEXJCY.99999.SL.076","GALAPAGOS BITCOIN CME CF FUNDO DE INDICE","BRAZIL"
"FU9JGV.99999.SL.076","TARPON GT INR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"ZJAYG7.99999.SL.076","CANVAS ESTRATEGIA VECTOR FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0JNHZ.99999.SL.076","STEP-UP XX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KRUMMW.00000.LE.076","SRM BANK INSTITUICAO DE PAGAMENTO S/A","BRAZIL"
"IZRDFZ.00184.ME.076","CMH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00185.ME.076","EFEITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UTXBT9.99999.SL.076","BRM CARBYNE CREDITO ESTRUTURADO FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"DVLLEU.99999.SL.076","STARK I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VXPTZB.99999.SL.076","DOUBLE W INVESTMENTS FIF INV EM INFRAESTRUTURA CIC DE INV EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"EMYNEH.99999.SL.076","NINA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YMA6JT.99999.SL.076","FOMENTAR SECURITIZADORA S/A","BRAZIL"
"QP1UDB.99999.SL.076","ATLANTERHAVSVEGEN FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"YTAFNS.99999.SL.076","ALPHA 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"4B6YVA.99999.SL.076","CLUBE DE INVESTIMENTO DOS AMIGOS DE MINAS","BRAZIL"
"WXUUBS.99999.SL.076","VILA REAL 3 FIF INV EM INFRAESTRUTURA CIC DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"6HSIQT.99999.SL.076","MOMPIANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NBHDCS.99999.SL.076","APEX 1546 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"I2WKBB.99999.SL.076","CLUBE DE INVESTIMENTO DAVOS BLACK","BRAZIL"
"IZRDFZ.00174.ME.076","DLZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00175.ME.076","ELITE CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YA5BZN.99999.SL.076","IDKA IPCA 10Y ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"NIBACE.99999.SL.076","TAMBORIL FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"01MXGZ.00000.SP.076","HEMERA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"AM226W.99999.SL.076","TRENTO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KRRCAD.99999.SL.076","FSI CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"87A6WD.99999.SL.076","BARZEL SOMPO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"16GWMN.99999.SL.076","SAFRA PREV NTN-B 2055 FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"843XWA.99999.SL.076","CRESCERA GROWTH CAPITAL V FEEDER IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DBJM0L.99999.SL.076","INOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XJE94H.99999.SL.076","ACCESS VINLAND MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SA5E4J.99999.SL.076","CDC SOCIEDADE DE CREDITO AO MICROEMPREENDEDOR E A EMPRESA DE PEQUENO PORTE LTDA","BRAZIL"
"N331XQ.99999.SL.076","SAFRA ESTRATEGIA ASG MASTER II  FIA INVESTIMENTO SUSTENTAVEL","BRAZIL"
"2W1PFZ.99999.SL.076","BSWM MORE FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"10RTCP.99999.SL.076","Mantaro Capital Ltda","BRAZIL"
"STR2XY.99999.SL.076","alliance fundo de investimento em direitos creditorios","BRAZIL"
"NDIALS.99999.SL.076","santoforte fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"G46H54.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MATARAZZO - MULTIESTRATEGIA","BRAZIL"
"958SP1.99999.SL.076","ILHA AZUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"CMIP9V.99999.SL.076","INTRABANK HY II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"L40G9V.99999.SL.076","M1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8U9XP9.99999.SL.076","ODERNES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VXZRE1.99999.SL.076","EVORA II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"AGJQQ3.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MYGRANA INVESTIMENTO NO EXTERIOR","BRAZIL"
"WPV4ID.99999.SL.076","FUTURUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"55LUIJ.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA 2 ICATU FI MULTIMERCADO","BRAZIL"
"8Y9CS4.99999.SL.076","SIMBA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0DF8HC.99999.SL.076","KOBOLD SN FUNDO DE INV FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0KL75.99999.SL.076","SALT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KU0E8C.99999.SL.076","MERAKI PREVIDENCIA BRABUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UT27HE.99999.SL.076","SOLUTIONS DEBENTURES INCENTIVADAS IPCA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"3F6I4X.99999.SL.076","CLUBE DE INVESTIMENTOS RHONE","BRAZIL"
"2MQ9QP.99999.SL.076","CLAVE EQUITY HEDGE PG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70QQSE.99999.SL.076","TRES MARIAS 2 FUNDO DE INV FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8JEYW2.99999.SL.076","DAO DEFENDER LONG SHORT V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B6K388.99999.SL.076","CADILLAC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XPI69U.99999.SL.076","KAPITALO ZETA WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IA8KXE.99999.SL.076","CONSIGNADOS VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"UZ9IK8.99999.SL.076","ORIGINAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KECCGU.99999.SL.076","AF 21 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"E9I6NM.99999.SL.076","LUXOR MANGALARGA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"Z5GE80.99999.SL.076","PATAGONIA ONE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XAQ676.99999.SL.076","REVESTPAG - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V8IPZ7.99999.SL.076","VANQUISH LONG BIAS MASTER FIM","BRAZIL"
"0CAF14.99999.SL.076","MC3 FIF INVESTIMENTO EM INFRAESTRUTURA CI EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"CJP0CY.99999.SL.076","MANOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FJ2HPB.99999.SL.076","VSP INCOME FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VEK7P3.99999.SL.076","ALPHA APEX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AVCTB4.99999.SL.076","JUROS E MOEDAS II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IWPGU7.99999.SL.076","FSP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"AY9AVW.99999.SL.076","SAFRA TERMOS MASTER CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"8MM9SF.99999.SL.076","FELICIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"C64783.99999.SL.076","SPARTA INFRA MASTER III FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"7U8Q5E.99999.SL.076","FSB INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZE3WBH.99999.SL.076","QED VOL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KWA2JN.99999.SL.076","SHARP EQUITY VALUE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"I9MSWV.99999.SL.076","PIPELINE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9SR2E0.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO IX","BRAZIL"
"KG7532.99999.SL.076","EVOLUTION II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HW02E6.99999.SL.076","CLUBE DE INVESTIMENTO PALO ALTO","BRAZIL"
"DE1Q74.99999.SL.076","CROSSCHARGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TE6RJ4.99999.SL.076","HELU FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U4AY8N.99999.SL.076","PANORAMA CREDITO RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6IX8QB.99999.SL.076","PORTFOLIO RF ATIVA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TNICWL.00000.SP.076","ACONCAGUA REAL ESTATE I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"4Z7LR5.99999.SL.076","DAO DEFENDER LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"98DX64.99999.SL.076","BROMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6CWUQ.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO VBI CREDITO ALOCACAO ESTRATEGICA","BRAZIL"
"Q9MTAK.99999.SL.076","EB ECONOMIA CIRCULAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0TCCDJ.99999.SL.076","GETNET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"881TZQ.99999.SL.076","MANAGER BRASIL CAPITAL CMPS I FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E2TMDY.99999.SL.076","PORTINARI - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"649BNH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CRESCE.AI - NAO PADRONIZADOS","BRAZIL"
"46ZH82.99999.SL.076","mercado credito sociedade de credito, financiamento e investimento s.a.","BRAZIL"
"9YQD3A.99999.SL.076","SOLUTIONS MULTIESTRATEGIA RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYUZS2.99999.SL.076","SHARP LONG SHORT 2X UBS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"GQC6PJ.99999.SL.076","HIGH YIELD CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FI","BRAZIL"
"WEGQ3Y.99999.SL.076","CASSOLA FII FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QUTQ6H.99999.SL.076","KAPITALO ZETA MERIDIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"V7JVXJ.99999.SL.076","GAUDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"60U6IF.99999.SL.076","OR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RM9LDM.99999.SL.076","EPMG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GPPHPL.99999.SL.076","CANTA GALO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0XFAGW.99999.SL.076","ATMRT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MGWYDX.99999.SL.076","VELT LM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AA10CZ.99999.SL.076","MCC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2Y28V8.99999.SL.076","FAMILIA 5 FIF INVEST INFRA CLASSE DE INVESTIMENTO RF EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"Q8XMKB.99999.SL.076","BFL CINCO FUNDO DE INVESTIMENTO EM PARTICIPACAO","BRAZIL"
"A310ZZ.99999.SL.076","CHIPRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"JRKGS1.99999.SL.076","ANGOLA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MV3N7H.99999.SL.076","KINZAN INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM  INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QFDHHC.99999.SL.076","NAZCA VALOR II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AARSF9.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA FUTURO PREVIDENCIA CONSIGNADO PUBLICO","BRAZIL"
"K6C7VL.99999.SL.076","MIC CAPITAL PARTNERS (BRAZIL SPECIAL OPPORTUNITIES II) FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XHYG0R.99999.SL.076","PATRIA PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2ZILJS.00000.SP.076","BREOF FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"UEXVIJ.99999.SL.076","UJAY CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GCEFQB.99999.SL.076","G5 F ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V91HYL.99999.SL.076","KILIMA HEWA DI FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"P20THS.99999.SL.076","MORE CREDITO IMOBILIARIO FII  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DBDB92.99999.SL.076","TORDESILHAS DISCOVERY 2 FEEDER - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T1DYDE.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONFIANCA","BRAZIL"
"8WTRKY.99999.SL.076","ARC CREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"M760LY.99999.SL.076","SB CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"MYTZT0.99999.SL.076","VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7ZTHQS.99999.SL.076","HEDGE ALTERNATIVE INVESTMENTS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3JGAZB.99999.SL.076","HEDGE ALTERNATIVE INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VJUZWY.99999.SL.076","CL X MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NYYRQM.99999.SL.076","JANUS HENDERSON HORIZON BIOTECHNOLOGY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VZ5Z9G.99999.SL.076","Chess Capital","BRAZIL"
"KZU7PD.99999.SL.076","REBOUCAS 1223 FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YXFGW5.99999.SL.076","SB CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ECCTT4.99999.SL.076","SEDGWICK FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2SYSSD.00000.LE.076","ORION HOLDING LTDA","BRAZIL"
"KJRNFN.99999.SL.076","REAL DREAMS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ESK4EQ.99999.SL.076","ATLANTICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MYNH70.99999.SL.076","Brasil Mezanino Infraestrutura Fundo de Investimento em Participacoes -Multiestrategia","BRAZIL"
"XPT2J6.99999.SL.076","MANAGER AZ QUEST ALTRO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIV RESP LIMITADA","BRAZIL"
"E6JIHF.99999.SL.076","1411 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T6GZ94.99999.SL.076","PATAGONIA CASH FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BR235C.99999.SL.076","SINGULARITY FUNDO INCENTIVADO DE INVEST EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"FZRMLG.99999.SL.076","TB ITAPARICA FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4WZ2WU.99999.SL.076","FATOR PROTECAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"49H2X0.99999.SL.076","CAPELLA - FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UNINQW.99999.SL.076","INVICT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"BLGKI6.00009.ME.076","FIBRA LIQUIDEZ DI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"FKQYW8.99999.SL.076","ABSOLUTUM FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"NG1SYA.99999.SL.076","SAFRA PREV NTN-B 2026 FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y3C6BH.99999.SL.076","MANAGER VINCI MOSAICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO EM ACOES","BRAZIL"
"GVQNVM.99999.SL.076","VBI RENDA PREFERENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NNFIX9.99999.SL.076","CREDIT SAISON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2ZCWHH.99999.SL.044","TruBlue Holdings Limited","BAHAMAS"
"84KD01.00000.SP.044","Credit Suisse Trust Limited [Bahamas]","BAHAMAS"
"55F1X0.99999.SL.044","Advantage Management Ltd","BAHAMAS"
"DXHP1E.99999.SL.044","Golden Star Investment Fund Ltd.","BAHAMAS"
"YSVVXK.99999.SL.044","CHRONOVALUE INVESTMENT FUND SAC LTD.","BAHAMAS"
"P8WQA8.00002.ME.044","RQSI Global Asset Allocation Master Fund Ltd.","BAHAMAS"
"7U30U9.99999.SL.044","Challenger Fund Ltd","BAHAMAS"
"IK08TR.99999.SL.044","Hasma Investments III Limited","BAHAMAS"
"W8KM89.99999.SL.044","WB II Investment Fund Ltd","BAHAMAS"
"JGZGJU.99999.SL.044","MK INVESTMENT FUND LTD","BAHAMAS"
"RUV7E1.99999.SL.044","CATSO INVESTMENTS LIMITED","BAHAMAS"
"QHPEF2.99999.SL.044","Magnum Global Investments Ltd.","BAHAMAS"
"Q7628F.00471.ME.044","Triangle Administration Limited","BAHAMAS"
"5W32UF.99999.SL.044","AB Investment Fund Ltd","BAHAMAS"
"8ELH6V.99999.SL.044","LEBLON INVESTMENT FUND LTD","BAHAMAS"
"CPS57B.99999.SL.044","Nomizaiku Corporation","BAHAMAS"
"YWV8HT.00000.SP.044","JTC Private Trust (Bahamas) Limited","BAHAMAS"
"PQB8AE.99999.SL.044","CH Amiral","BAHAMAS"
"E889TZ.99999.SL.044","Kilstone Enterprises Ltd.","BAHAMAS"
"ASNH40.99999.SL.044","BASA MANAGEMENT LTD.","BAHAMAS"
"TKJU41.99999.SL.044","Princes Quay Holdings Limited","BAHAMAS"
"SM93MY.00001.ME.044","UCE Management SA","BAHAMAS"
"V4VBSH.00016.ME.044","VOTORANTIM BANK LIMITED","BAHAMAS"
"C9KYK7.99999.SL.044","Ballacallin Investments Ltd.","BAHAMAS"
"EQI210.99999.SL.044","AABYA FUND LIMITED","BAHAMAS"
"MU6I2T.00003.ME.044","Hasenbichler Holdings Ltd","BAHAMAS"
"H8JE86.00122.ME.044","Tarpumbay Limited","BAHAMAS"
"1HI09Z.00000.LE.044","Estlander & Partners Umbrella Fund Ltd","BAHAMAS"
"5CB2LE.99999.SL.044","Capital Union Bank Ltd.","BAHAMAS"
"TNBQDG.00000.LE.044","Colina Financial Advisors Ltd.","BAHAMAS"
"XS72IG.99999.SL.044","Castletown Investments Ltd","BAHAMAS"
"6XG0CI.00162.ME.044","Scotiabank (Bahamas) Limited","BAHAMAS"
"SLUQ13.99999.SL.044","Lucky Sprint Investment Company Limited","BAHAMAS"
"LPDN2S.99999.SL.044","Safeharbor SAC, Ltd. - Segregated Portfolio A","BAHAMAS"
"VIMDYW.00001.ME.044","Emerging Income Fund Master LP","BAHAMAS"
"LDH35J.99999.SL.044","Benchmark Advisors (Bahamas) Ltd.","BAHAMAS"
"ARYC0W.99999.SL.044","Mandon S.A.","BAHAMAS"
"RJD94B.99999.SL.044","33VENTURE CAPITAL FUND LTD.","BAHAMAS"
"80U6IS.99999.SL.044","FS HOLDINGS LIMITED","BAHAMAS"
"KTCHPK.00002.ME.044","Farah Financial Services Ltd","BAHAMAS"
"KEK17U.99999.SL.044","Steiner Leisure Limited","BAHAMAS"
"BNV9GC.99999.SL.044","MAAT Investments Inc.","BAHAMAS"
"NX8U5D.99999.SL.044","WHITEDOVE INVESTMENT TRADERS INC.","BAHAMAS"
"QZLDK2.99999.SL.044","CCCHHS HOLDING LIMITED","BAHAMAS"
"S2DECV.99999.SL.044","Oportunidad Global Fund Limited, SAC","BAHAMAS"
"PAREA6.99999.SL.044","TARPON U.S. EQUITIES LIMITED","BAHAMAS"
"0YTPFK.99999.SL.044","BRITANNIA MULTI-ASSET FUND LTD","BAHAMAS"
"W3X03A.99999.SL.044","Polaris Investment Holdings Ltd.","BAHAMAS"
"JNYDF0.99999.SL.044","Allium Investments Ltd.","BAHAMAS"
"ZGIYU9.99999.SL.044","Grata PTC Limited","BAHAMAS"
"CRW037.00000.SP.044","Heritage Corporate Services Limited","BAHAMAS"
"CYHLBU.99999.SL.044","TFO ADV GPE VIII-G FUND LDC","BAHAMAS"
"4KTIFU.99999.SL.044","TFO CIP VII FUND LDC","BAHAMAS"
"R7T3NC.99999.SL.044","Agiliro Investments Ltd.","BAHAMAS"
"DT3GLH.99999.SL.044","Horizon Quartz Capital Ltd.","BAHAMAS"
"Z9124X.99999.SL.044","Erzberg Fund Limited","BAHAMAS"
"NPXRZU.99999.SL.044","Acetop Global Markets Limited","BAHAMAS"
"NXGDKL.99999.SL.044","Pepperstone Markets Limited","BAHAMAS"
"31LCF7.99999.SL.044","The Yakin Foundation","BAHAMAS"
"FS2MVZ.99999.SL.044","SAM Fixed Income Opportunity Fund Ltd.","BAHAMAS"
"N9ZW4U.99999.SL.044","Strategic Portfolio Management (Bahamas) Ltd.","BAHAMAS"
"9B9ARR.99999.SL.044","Santa Marta Inv. Arbitrage Fund Ltd.","BAHAMAS"
"1ISE0X.99999.SL.044","Zane Financial Ltd.","BAHAMAS"
"UFWN6G.99999.SL.044","Investmatic Fund Limited","BAHAMAS"
"4800C9.99999.SL.044","Sol RE Institutional Ltd.","BAHAMAS"
"6GSSX1.00005.ME.044","RF Bahamas Opportunities Fund","BAHAMAS"
"BQG7P0.99999.SL.044","TWENTYSEVEN EURO LIQUIDITY EVENT FUND LTD","BAHAMAS"
"6JF4R0.99999.SL.044","Winlock Holdings Corp.","BAHAMAS"
"AYPQIU.99999.SL.060","Dragonfish Ltd.","BERMUDA"
"19QSRJ.99999.SL.060","EQC Short Term Bond Fund Ltd.","BERMUDA"
"TLA3RC.99999.SL.060","Aurum MAM Fund Management Ltd.","BERMUDA"
"X6RJJV.99999.SL.060","CAL Int'l Investments Ltd i/r/o #14","BERMUDA"
"J0Z7EX.99999.SL.060","Torrey Pines Re Ltd.","BERMUDA"
"2TMNCC.99999.SL.060","Running Lights Limited","BERMUDA"
"IV6A1I.99999.SL.060","APEN Bermuda Legacy Ltd.","BERMUDA"
"F40MEK.00000.SP.060","The Mikado Private Trust Company Limited","BERMUDA"
"DD2EGD.00000.LE.060","Aspen Insurance Hldgs Ltd","BERMUDA"
"P2CNP1.99999.SL.060","Meritage Holdings Ltd.","BERMUDA"
"N7UJD6.99999.SL.060","CAL Int'l Investments i/r/o Seg #23","BERMUDA"
"K6CP8D.00003.ME.060","Invesco Global Asset Mngmnt Bermuda Ltd","BERMUDA"
"M08GZ2.00003.ME.060","Arch Investment Holdings III Ltd.","BERMUDA"
"2M7XZ2.99999.SL.060","Asian Structured Equity Fund Ltd","BERMUDA"
"1XQSWU.00000.SP.060","Ecclesia Limited","BERMUDA"
"EK0UGM.99999.SL.060","Ursa Re Ltd.","BERMUDA"
"3EWDWM.99999.SL.060","Wafra Venture GP LP","BERMUDA"
"V4SSCN.00000.SP.060","Ocean View Private Trust Company Limited","BERMUDA"
"1B2AXN.99999.SL.060","NORDICA LIFE (Bermuda) Ltd.","BERMUDA"
"GJZPJN.99999.SL.060","Centauri Trust","BERMUDA"
"7Y5TYD.99999.SL.060","Thiel Macro Investments Ltd.","BERMUDA"
"G5ME2G.00014.ME.060","Third Party Preparers 14","BERMUDA"
"NXT27D.99999.SL.060","Orion Mine Finance Bermuda Fund II LP","BERMUDA"
"RDJ2PE.99999.SL.060","Three Court Master, LP","BERMUDA"
"P6HNXL.99999.SL.060","B1 Fortuna Global Star Equity Fund Ltd","BERMUDA"
"TPNH8U.99999.SL.060","Contrarius Inv Management Bermuda Ltd","BERMUDA"
"8S7GJ4.99999.SL.060","Emerging Manager PF-Go Global Opportunit","BERMUDA"
"90TC13.99999.SL.060","State House Trust Company Limited","BERMUDA"
"5IUJ5X.99999.SL.060","WMC Lack Holdings Ltd.","BERMUDA"
"WEHMDE.99999.SL.060","StarVest Dislocation V Master Fund LP","BERMUDA"
"9YQJ4D.99999.SL.060","ACL Alternative Fund SAC Limited","BERMUDA"
"GTQ96L.99999.SL.060","General Atlantic Partners (Bermuda) II, L.P.","BERMUDA"
"JR3N0Z.00006.ME.060","MSI GuaranteedWeather Trading Ltd.","BERMUDA"
"3Z89CD.99999.SL.060","Guilford RE, Ltd","BERMUDA"
"224KLW.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #17","BERMUDA"
"2Y2UXE.00005.ME.060","Bellerive Ltd","BERMUDA"
"CPG00I.99999.SL.060","The Platinum Japan Fund Limited","BERMUDA"
"AK1IHN.99999.SL.060","Avalon Private Trust Company Ltd.","BERMUDA"
"W254KU.99999.SL.060","Krypton (BDA) Ltd.","BERMUDA"
"MEAEM5.99999.SL.060","Brookfield Strategic Real Estate Partners II BPY Bermuda AIV L.P.","BERMUDA"
"84HJKX.00000.SP.060","MINOT II INTERNATIONAL LTD.","BERMUDA"
"C8YHXM.99999.SL.060","INTERNET VENTURES LIMITED","BERMUDA"
"BB4371.99999.SL.060","OAB Private Trustee Company Ltd.","BERMUDA"
"GTVKC1.00000.SP.060","Coral Sea Private Trust Company Ltd.","BERMUDA"
"DGJD9L.00000.SP.060","Trinity Private Trust Company Ltd.","BERMUDA"
"EVSG9H.99999.SL.060","Aurum Managed Swiss Franc Portfolio Ltd.","BERMUDA"
"0F8CS3.00000.LE.060","Allshores Limited","BERMUDA"
"VI63IP.99999.SL.060","Brown Advisory Global Managers Fund","BERMUDA"
"AI4I8U.99999.SL.060","Wafra Venture Capital Fund Ltd.","BERMUDA"
"7QDEHZ.99999.SL.060","Lombos Limited","BERMUDA"
"CHACH6.99999.SL.060","StarVest Dislocation Sub-Fund IV Ltd. - SAC I","BERMUDA"
"43TJGE.99999.SL.060","Anchorvest Short Duration Fund ISA","BERMUDA"
"1FCXH7.99999.SL.060","Arcanum Emerging Technologies Fund I ISA","BERMUDA"
"1H9Z8C.99999.SL.060","Arcanum Emerging Technologies Fund II ISA","BERMUDA"
"STVPKT.99999.SL.060","BIF BIP TCO Hedge AIV LP","BERMUDA"
"4EN4FV.99999.SL.060","BIF IV PRC II AIV LP","BERMUDA"
"PQJH81.99999.SL.060","BGTF II India Holdings AIV LP","BERMUDA"
"SYXZHT.99999.SL.060","GWB Holdings LLC","BERMUDA"
"9XEEWE.99999.SL.060","GAPCO CDA UDFI Feeder, LP","BERMUDA"
"S2LXJA.99999.SL.060","RR REAPER BROWN CAROLINA 3 LTD","BERMUDA"
"ZKCR08.99999.SL.060","Blackstone CSP-OS EQTY Fund","BERMUDA"
"J79FSS.99999.SL.060","Blackstone CSP-MST MCRO Fund","BERMUDA"
"LCSK6B.99999.SL.060","Ashera Re Ltd.","BERMUDA"
"AAW266.99999.SL.060","Blackstone CSP-OS TEN Fund","BERMUDA"
"T9J4YJ.99999.SL.060","GAPCO III (L) Blocker - Class V, Ltd","BERMUDA"
"CXH5RP.99999.SL.060","Linden Manager V AIV LP","BERMUDA"
"9DGSDI.99999.SL.060","Thanos Sidecar L.P.","BERMUDA"
"ASH0VN.99999.SL.060","General Atlantic Partners (Bermuda) ACR, L.P.","BERMUDA"
"ARE2UA.99999.SL.060","HS Sawmill SPV Limited acting solely in respect of its Segregated Account designated as SPV 3","BERMUDA"
"6SK86G.99999.SL.060","HS Sawmill GP LLC","BERMUDA"
"JXMLHX.99999.SL.060","Cor Prime ISA II Ltd.","BERMUDA"
"ND1MKH.99999.SL.060","Typewriter Ascend Ltd.","BERMUDA"
"BBRQ77.99999.SL.060","InEvo Re Ltd","BERMUDA"
"XASA9A.99999.SL.060","Merna Re Enterprise Ltd.","BERMUDA"
"IMWDK2.99999.SL.060","GAPCO III (L) BLOCKER - Class AA2, Ltd","BERMUDA"
"UKLYLX.99999.SL.060","Sanders Re IV Segregated Account 2026-1A","BERMUDA"
"JRPQFS.00003.ME.060","ERVI Healthcare IV Holdings Limited","BERMUDA"
"1JB2Z6.99999.SL.060","Lower Ferry Re Ltd.","BERMUDA"
"IZKMYZ.99999.SL.060","Windrose Re Ltd","BERMUDA"
"GLTJZE.99999.SL.060","BIP BIF V Michigan AIV LP","BERMUDA"
"WNGRXX.99999.SL.060","BISS BN Carry GP Limited","BERMUDA"
"IVUHAM.99999.SL.060","The Malaika Trust","BERMUDA"
"3BSYCS.99999.SL.060","Eccleston Limited","BERMUDA"
"U3B7FY.99999.SL.060","First Coast Re IV Ltd.","BERMUDA"
"VY3BYG.99999.SL.060","Fish Pond Re Ltd.","BERMUDA"
"RAUF7Z.99999.SL.060","Salud HoldCo LLC","BERMUDA"
"B0NLPF.99999.SL.060","Land Crab Trust","BERMUDA"
"JLXWLE.99999.SL.060","Elara Global Equity Fund Limited","BERMUDA"
"540N25.99999.SL.060","BSREP Asia Pacific Co-Invest (G) Bermuda GP LLC","BERMUDA"
"HDTVSD.99999.SL.060","BAIIF Finco (Bermuda) II Limited","BERMUDA"
"PQCUUP.99999.SL.060","PB Investment Holdings Limited","BERMUDA"
"RZN31B.99999.SL.060","Wavebreak (Bermuda) Investments CM, L.P.","BERMUDA"
"PUHQRR.99999.SL.060","Cedar Trace ILS Funds SAC Limited iro Cedar Trace ILS Opportunities Fund","BERMUDA"
"Q31NJD.99999.SL.060","Sanders Re III Segregated Account Class A-2","BERMUDA"
"I6C32G.99999.SL.060","Blackstone CSP-MST 2S-Q Fund","BERMUDA"
"DDM2FQ.99999.SL.060","Stabilitas Re Ltd.","BERMUDA"
"28G19Y.99999.SL.060","Solomon Re Ltd.","BERMUDA"
"NUD1VA.99999.SL.060","Sanders Re III Ltd. Segregated Account 2024-1","BERMUDA"
"9MHCWC.99999.SL.060","Steadfast Fund Limited","BERMUDA"
"IGQJUL.99999.SL.060","APSC II Leopard Co-Invest, L.P.","BERMUDA"
"PZTBVR.99999.SL.060","GMO CAPITAL INVESTMENT SOLUTIONS FUND (OFFSHORE), L.P.","BERMUDA"
"1RI4DL.99999.SL.060","Blackstone CSP-MST EX-MA Fund","BERMUDA"
"LD6TZK.99999.SL.060","Sanders Re II Ltd Segregated Account 2024-3","BERMUDA"
"TPGKDZ.99999.SL.060","The Kildare Holdings Trust","BERMUDA"
"HA3ZFD.99999.SL.060","The Short Purpose Trust","BERMUDA"
"BYP9V9.99999.SL.060","Brookfield Strategic Real Estate Partners V-C Chlorine AIV L.P.","BERMUDA"
"IKRBK4.99999.SL.060","Brookfield Strategic Real Estate Partners V-D Chlorine AIV L.P.","BERMUDA"
"9CAQXW.99999.SL.060","HS Lotus LLC","BERMUDA"
"ARTJBH.99999.SL.060","KP IV Blocker, L.P.","BERMUDA"
"QXNI3E.99999.SL.060","Brookfield Manager Holdings Ltd.","BERMUDA"
"2U59IF.99999.SL.060","Emerging Manager Platform Ltd - Bold Capital Feeder Fund 2","BERMUDA"
"H97G72.99999.SL.060","Home Re 2026-1 Ltd.","BERMUDA"
"ER0SKW.99999.SL.060","REALTI IV UGP Ltd.","BERMUDA"
"6KPJVE.99999.SL.060","Sanders Re III Ltd. 2026-1B, Class B-2","BERMUDA"
"0YGMPT.99999.SL.060","Cor Prime ISAC Ltd","BERMUDA"
"10UCTV.99999.SL.060","GA Credit Holdco I, LP","BERMUDA"
"WJRXWE.99999.SL.060","TALOS EURISKO MASTER FUND LP","BERMUDA"
"8MTVAB.99999.SL.060","WFMS (Offshore HoldCo-XVIII) Ltd.","BERMUDA"
"RXDTAQ.99999.SL.060","Lark Holdings Ltd.","BERMUDA"
"JRPQFS.00002.ME.060","ERVI Technology IV Holdings Limited","BERMUDA"
"SNUNF8.99999.SL.060","Bellemeade Re 2021-1 Ltd.","BERMUDA"
"TP06TM.99999.SL.060","Bellemeade Re 2018-3 Ltd.","BERMUDA"
"1LHXHH.99999.SL.060","BISS Employee Limited","BERMUDA"
"NSS0WV.99999.SL.060","Aurum Investor Sterling Fund Ltd.","BERMUDA"
"4I8L5S.00000.LE.060","White Mountains Insurance Group, Ltd.","BERMUDA"
"ZGF8XA.00000.SP.060","Cuatro Private Trustee Company Limited","BERMUDA"
"4IT277.00814.ME.060","GS EQUITY MARKETS, L.P.","BERMUDA"
"DTGJBM.99999.SL.060","StarVest Dislocation V GP LP","BERMUDA"
"IM4Q43.99999.SL.060","R and H Trust Co Bermuda Limited","BERMUDA"
"7VES9A.99999.SL.060","Edgestream Futures and Foreign Exchange Fund, Ltd.","BERMUDA"
"41DW3T.00000.LE.060","RESIDUAL PRIVATE EQUITY LIMITED","BERMUDA"
"ZP57NX.99999.SL.060","Aurum Multi Strategy Sterling Fund Ltd.","BERMUDA"
"ZU32HL.99999.SL.060","HSCM Bermuda F1 Fund Ltd.","BERMUDA"
"MKP1F0.99999.SL.060","Global EquityVest III Limited","BERMUDA"
"ZUDYDI.99999.SL.060","Nightingale Ltd","BERMUDA"
"XHR5Y9.99999.SL.060","The Explora Trust","BERMUDA"
"Z1B4Y1.99999.SL.060","General Atlantic (XP) Bermuda, L.P.","BERMUDA"
"UFAYD8.99999.SL.060","GA GYP Holding, L.P.","BERMUDA"
"1SG82D.99999.SL.060","Balkwill Limited","BERMUDA"
"NP7DDZ.00000.SP.060","Balkwill Limited","BERMUDA"
"8DQ90P.99999.SL.060","Parly Funds Ltd.","BERMUDA"
"JPHSHL.99999.SL.060","Sussex Capital Limited","BERMUDA"
"ND86V3.99999.SL.060","Ithaca Private Trust Company Limited","BERMUDA"
"UKH0VG.00000.SP.060","Maples Trustee Services (Bermuda) Limited","BERMUDA"
"HNVZ2E.99999.SL.060","Elementum NatCat Offshore Fund II Ltd.  Class 2 Sub Fund","BERMUDA"
"B0Z5GT.00000.SP.060","GILLIAN PTC LTD.","BERMUDA"
"PY0MK4.99999.SL.060","Global Meridian Holdings Limited","BERMUDA"
"F9C5DI.99999.SL.060","WASP GP Ltd.","BERMUDA"
"F52C8W.99999.SL.060","Global Container Investments I LLC","BERMUDA"
"LIGWI4.99999.SL.060","Blackstone CSP-OS CTRN Fund","BERMUDA"
"MFL9SY.99999.SL.060","Global Container International LLC","BERMUDA"
"2HT3ME.99999.SL.060","Diploma Trustees Ltd.","BERMUDA"
"52YN5J.99999.SL.060","New Columbus SAC Ltd.","BERMUDA"
"QY432B.99999.SL.060","Capital Constellation Non-US Ltd.","BERMUDA"
"WIJVTL.99999.SL.060","Explora Ventures Limited","BERMUDA"
"QKE2QS.99999.SL.060","GAIP 2016 (Bermuda) AIV LP","BERMUDA"
"90DPBT.99999.SL.060","Canepa Management Markets Ltd.","BERMUDA"
"GGKG4V.99999.SL.060","WSI II Emerald AIV LP","BERMUDA"
"AX8TVV.99999.SL.060","Spectrum Allocation Ltd","BERMUDA"
"GM8KWE.99999.SL.060","R-Rocket LP","BERMUDA"
"TMGZG5.99999.SL.060","CG III Jade Manager Non-Exempt L.P.","BERMUDA"
"8FJUS3.99999.SL.060","Socium Re Limited","BERMUDA"
"U5VIEB.99999.SL.060","Blackstone CSP-MST FMAP Fund","BERMUDA"
"J6DVRE.99999.SL.060","General Atlantic Partners (Bermuda) C, L.P.","BERMUDA"
"09INW6.99999.SL.060","Capital Constellation L.P.","BERMUDA"
"R1DMUC.99999.SL.060","GAPCO IV (L) Blocker, Ltd","BERMUDA"
"LGXYQP.99999.SL.060","W-Spartan Alpha Ltd.","BERMUDA"
"8681N0.99999.SL.060","Cerulean Re Ltd. acting in respect of the segregated account Cerulean Re 2018-B1","BERMUDA"
"3RZ3CC.99999.SL.060","Comino Private Trust Company Limited","BERMUDA"
"T5K2RV.99999.SL.060","WASP GP LP","BERMUDA"
"WSC3LX.99999.SL.060","Gundle Philanthropic Trust","BERMUDA"
"JDULMW.99999.SL.060","GA QA Holding, L.P.","BERMUDA"
"UC8Y6Q.99999.SL.060","GA QA Holding, Ltd","BERMUDA"
"IEK44Y.99999.SL.060","Antonello Trustees Pvt Limited","BERMUDA"
"FMV9RV.00000.SP.060","Seefeld Ltd","BERMUDA"
"UZP1TR.99999.SL.060","BIF III Ruby Sovereign Trust III","BERMUDA"
"FDRUL2.99999.SL.060","SR Ventures Limited","BERMUDA"
"FP9WLC.99999.SL.060","Tili Private Trust Company Ltd.","BERMUDA"
"AID4XV.00000.SP.060","Tili Private Trust Company Ltd.","BERMUDA"
"RI335J.99999.SL.060","BIF IV Bermuda GP LP","BERMUDA"
"WVE7LP.99999.SL.060","Wafra Asia Opportunity Fund Ltd.","BERMUDA"
"JEXSLW.99999.SL.060","Aurum Investor Multi Currency Fund","BERMUDA"
"R4FW9B.99999.SL.060","BIF IV Westray AIV LP","BERMUDA"
"YPLD3X.99999.SL.060","BIP BIF IV Bravo AIV LP","BERMUDA"
"LHBQQJ.00000.LE.060","RLGH Management GP Ltd","BERMUDA"
"LHBQQJ.00001.ME.060","RLGH Management LP","BERMUDA"
"KK4SHJ.99999.SL.060","GA IMC Holding, L.P.","BERMUDA"
"MPXW9P.99999.SL.060","BSREP III Hydra Bermuda AIV-B L.P.","BERMUDA"
"5W3NPL.99999.SL.060","Capital Constellation Feeder L.P.","BERMUDA"
"Q0JMB1.99999.SL.060","Brookfield Strategic Real Estate Partners III Hercules AIV-A L.P.","BERMUDA"
"IDPEP2.99999.SL.060","Brookfield Strategic Real Estate Partners III Hercules AIV-B L.P.","BERMUDA"
"PG4P6T.99999.SL.060","Allan Gray Foreign Fixed Interest Fund Limited","BERMUDA"
"SPBFTP.99999.SL.060","Global Atlantic Ivy Co-Invest Vehicle III L.P.","BERMUDA"
"F5VFAF.99999.SL.060","Solis Re Ltd.","BERMUDA"
"Z3JQNC.99999.SL.060","Red Kite Opportunities Master Fund Limited","BERMUDA"
"BNTEWC.99999.SL.060","Luca Re Ltd","BERMUDA"
"1GJ8FU.99999.SL.060","Sabine Re Ltd.","BERMUDA"
"BXKMSB.99999.SL.060","BISS Manager Carry GP Limited","BERMUDA"
"A0LYA9.99999.SL.060","Trinity Company Limited","BERMUDA"
"W51ZQ3.99999.SL.060","W-Natla Holdings LLC","BERMUDA"
"C0S1KS.99999.SL.060","WSH-Oracle Holdings Ltd.","BERMUDA"
"2VUGGW.99999.SL.060","Wafra Infrastructure Partnership Program LP","BERMUDA"
"YLCCB7.99999.SL.060","W-GCI Holdings Ltd.","BERMUDA"
"HQ8B73.99999.SL.060","Maxon Limited","BERMUDA"
"AKIHF4.00000.SP.060","Ithaca Private Trust Company Limited","BERMUDA"
"UEU4I3.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Circinus AIV L.P.","BERMUDA"
"QX80XZ.99999.SL.060","WRAIF HoldCo Ltd.","BERMUDA"
"C4AITT.00120.ME.060","483A Bay Street Holdings LP","BERMUDA"
"M01N36.99999.SL.060","CAPE ABRY IX Ltd.","BERMUDA"
"Y3IZCC.00000.SP.060","Newpagnell Limited","BERMUDA"
"7UWYLV.99999.SL.060","General Atlantic Cooperatief Coinvest, L.P.","BERMUDA"
"ENTIUN.99999.SL.060","CC Opportunities L.P.","BERMUDA"
"IW5IPT.99999.SL.060","GA IMC Holding, Ltd","BERMUDA"
"JH234G.99999.SL.060","General Atlantic (AM) GP, Ltd.","BERMUDA"
"GMAFGM.99999.SL.060","General Atlantic (AM) Parent, L.P.","BERMUDA"
"U2JZE3.99999.SL.060","W-Rainbow Holdings Ltd.","BERMUDA"
"X0B0Y8.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Corona AIV L.P.","BERMUDA"
"1G3GIR.99999.SL.060","Oakley atHome (Bermuda) Limited","BERMUDA"
"TR7KZ8.99999.SL.060","Brookfield Infrastructure Manager Holdings Limited","BERMUDA"
"EF9RGB.99999.SL.060","Harambee Re Ltd.","BERMUDA"
"6WKT4G.99999.SL.060","The Allindun Family Trust","BERMUDA"
"GPWZF1.99999.SL.060","OHA Credit Funding 18, Ltd.","BERMUDA"
"Z693BN.99999.SL.060","GAPCO III UDFI Feeder, LLC","BERMUDA"
"XQP2T4.99999.SL.060","The Constance Trust","BERMUDA"
"X96Z9E.99999.SL.060","Hexagon IV Re Ltd.","BERMUDA"
"4NFXGT.99999.SL.060","BGTF Dubai Holdings AIV LP","BERMUDA"
"B5R1YJ.99999.SL.060","Symphony CLO 42, Ltd.","BERMUDA"
"M046L7.99999.SL.060","Ada Re Ltd.","BERMUDA"
"VCPDPN.99999.SL.060","RR 37 LTD","BERMUDA"
"31E6KU.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Garnet AIV L.P.","BERMUDA"
"NQTTZD.99999.SL.060","BSREP Europe Bermuda II GP L.P.","BERMUDA"
"LLVJ58.99999.SL.060","GAPCO CDA (L) Blocker - Class S, Ltd","BERMUDA"
"1DJ659.99999.SL.060","CC CG IV Holdings LP","BERMUDA"
"Q9CX6X.99999.SL.060","Ledger Innovation Fund Ltd.","BERMUDA"
"KWEZ51.99999.SL.060","Cask100 ISA","BERMUDA"
"IEGB0W.99999.SL.060","XBTO Sentillia I LLC","BERMUDA"
"5R5B78.99999.SL.060","Trinitas CLO XXV, Ltd.","BERMUDA"
"B0CM5P.99999.SL.060","WASP FLOAT AIV LP","BERMUDA"
"PN47UE.99999.SL.060","W-Float Holdings LP","BERMUDA"
"E73TDR.99999.SL.060","BIF V Finco (Bermuda) Limited","BERMUDA"
"W9H71B.99999.SL.060","GAPCO LS (Bermuda), L.P.","BERMUDA"
"6FZNUB.99999.SL.060","Purple Re Ltd.","BERMUDA"
"YVJN5R.99999.SL.060","Shelter Growth CRE 2022-FL4 Issuer Ltd","BERMUDA"
"L0T5LR.99999.SL.060","BIF IV Alpha Aggregator LP","BERMUDA"
"IU41A4.99999.SL.060","BIF IV Eagle Hydro Holdings (Bermuda) Ltd","BERMUDA"
"P9QYFF.99999.SL.060","Polestar Re Ltd","BERMUDA"
"QDNI6L.99999.SL.060","GA FL Holding, L.P.","BERMUDA"
"GA16SN.99999.SL.060","General Atlantic AR Coinvest GenPar, LLC","BERMUDA"
"98F4J1.99999.SL.060","Aedos Fund Management (Bermuda) Limited","BERMUDA"
"ZDIVVK.99999.SL.060","High Point Re Ltd.","BERMUDA"
"IAZ5KR.99999.SL.060","Velocity SPV I Limited","BERMUDA"
"LWHKBV.99999.SL.060","OCPE III Founder Member L.P.","BERMUDA"
"IRID36.99999.SL.060","Oakley NS (Bermuda) GP Limited","BERMUDA"
"31R1QQ.99999.SL.060","CP Bermuda Holdco Limited","BERMUDA"
"TFCX9M.99999.SL.060","TO (Bermuda) Limited","BERMUDA"
"Z7QCVC.99999.SL.060","Iconic Topco (Bermuda) Limited","BERMUDA"
"8F2E1V.99999.SL.060","Oakley Tutor Co-Investment LP","BERMUDA"
"6M2X26.99999.SL.060","Oakley Capital FM GP II Limited","BERMUDA"
"H5ZP5Z.99999.SL.060","Oakley Capital Founder Member Limited","BERMUDA"
"E0XT5B.99999.SL.060","Oakley CP Co-Investment L.P.","BERMUDA"
"XHC1RH.99999.SL.060","Oakley Capital Private Equity L.P.","BERMUDA"
"8N1G1S.99999.SL.060","Salem Holdco (Bermuda) Ltd.","BERMUDA"
"6MPLPW.99999.SL.060","Oceanside Re Ltd.","BERMUDA"
"I693YF.99999.SL.060","AltFi Capital Management Ltd.","BERMUDA"
"07QGJM.99999.SL.060","GAPCO Atlas NP, L.P.","BERMUDA"
"UGQCMR.99999.SL.060","OHA Credit Funding 17, Ltd.","BERMUDA"
"F0GPYA.99999.SL.060","Brookfield Strategic Real Estate Partners V-B Chlorine AIV L.P.","BERMUDA"
"BRBU1E.99999.SL.060","BIF IV PRC II AIV LP","BERMUDA"
"UIPPU4.99999.SL.060","WFMS (Offshore HoldCo-XVII) Ltd.","BERMUDA"
"IR348I.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS L, LTD","BERMUDA"
"P43ZGH.99999.SL.060","AGLIC Investments Bermuda Limited","BERMUDA"
"XMK8EX.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS O, LTD","BERMUDA"
"MLDM59.99999.SL.060","HSCM Bermuda II Holdings Ltd.","BERMUDA"
"LMYJ1E.00000.LE.060","Point Shares Capital LLC","BERMUDA"
"QKGSM8.99999.SL.060","BSREP V Bermuda GP L.P.","BERMUDA"
"T2DSC3.99999.SL.060","GAPCO V (L) Blocker - Class U, Ltd","BERMUDA"
"ZX5IGK.99999.SL.060","GAPCO V (L) Blocker - Class V, Ltd","BERMUDA"
"34X4L4.99999.SL.060","Vienna Woods Holdings LLC","BERMUDA"
"TZTRHD.99999.SL.060","Logistics Re Ltd.","BERMUDA"
"8CRCDA.99999.SL.060","W.L. Gore & Associates (Bermuda) Ltd., Trustee","BERMUDA"
"4P6RKX.99999.SL.060","BGTF Solarity AIV L.P.","BERMUDA"
"ZGW1LC.99999.SL.060","Eagle Re 2021-2 Ltd.","BERMUDA"
"5B6559.99999.SL.060","RR 33 LTD","BERMUDA"
"QIC238.99999.SL.060","W-Teslin GP Ltd.","BERMUDA"
"56B22D.99999.SL.060","Nature Coast Re Ltd.","BERMUDA"
"F0RTEE.99999.SL.060","Parkton II Finance Limited","BERMUDA"
"W773VU.99999.SL.060","BSREP Europe Bermuda GP of GP Limited","BERMUDA"
"L32EWW.99999.SL.060","BSIP Finco Bermuda Limited","BERMUDA"
"7LW0L5.99999.SL.060","General Provincial Insurance Limited","BERMUDA"
"FQM0VE.99999.SL.060","Barings Middle Market CLO 2023-II Ltd.","BERMUDA"
"7IUXWE.99999.SL.060","Aurum Capula Fund","BERMUDA"
"M8K520.99999.SL.060","HS Ruby LLC","BERMUDA"
"NI4VIC.99999.SL.060","Brookfield Premier Real Estate Partners Europe SLP Limited","BERMUDA"
"D1VBR1.99999.SL.060","CG IV Tower SPV LP","BERMUDA"
"G1CDS7.99999.SL.060","KB Kookmin Card Tenth International Ltd.","BERMUDA"
"H6S4M0.99999.SL.060","Blackstone CSP-OS DRK Fund","BERMUDA"
"95HPZI.99999.SL.060","Blackstone CSP-MST DRK Fund","BERMUDA"
"5L373Y.99999.SL.060","Yosemite Re Ltd.","BERMUDA"
"MNHDGI.99999.SL.060","Laureola Closed-End Vintage 1 Feeder LP","BERMUDA"
"22R9SC.99999.SL.060","Long Rock Management Ltd","BERMUDA"
"C48FNB.99999.SL.060","New Magellan SAC Ltd.","BERMUDA"
"WBLVBW.99999.SL.060","HS MII-C Intermediate Holdings LLC","BERMUDA"
"IYHJTM.99999.SL.060","HS MII Feeder-S LLC","BERMUDA"
"YVBFGR.99999.SL.060","HS MII-C LLC","BERMUDA"
"ZPZIGS.99999.SL.060","Blackstone CSP-OS HC Fund","BERMUDA"
"MNUYFN.99999.SL.060","HS Mohawk II Co-Invest LP","BERMUDA"
"222Y6I.99999.SL.060","GAGE Master Aggregator, L.P.","BERMUDA"
"MVVZI2.99999.SL.060","W-Jaguar Feeder Investment SPV LLC","BERMUDA"
"GXVWIW.99999.SL.060","YF Life Insurance Bermuda Ltd.","BERMUDA"
"1KI0JC.99999.SL.060","BIF III Depco (Bermuda) Limited","BERMUDA"
"SCTYKR.99999.SL.060","Brookfield Strategic Real Estate Partners (N) Bermuda GP LLC","BERMUDA"
"YYTLLB.99999.SL.060","GAGE GenPar (Bermuda), L.P.","BERMUDA"
"T09S6C.99999.SL.060","Tikehau US CLO X, Ltd.","BERMUDA"
"Q8PTXL.99999.SL.060","Brookfield Real Estate Partners CP GP L.P.","BERMUDA"
"JALKKW.99999.SL.060","Brookfield Real Estate Partners CP GP of GP Limited","BERMUDA"
"AHNGL0.99999.SL.060","BIF V Switchbox Europe B Aggregator LP","BERMUDA"
"Y8V6VQ.99999.SL.060","W-Jaguar Feeder Shari'a SPV LLC","BERMUDA"
"LMAPIB.99999.SL.060","Brookfield Real Estate Partners (K-Global Champions) GP Limited","BERMUDA"
"SQWLQ8.99999.SL.060","W-Jaguar Offshore Holdings LLC","BERMUDA"
"JTQ4UN.99999.SL.060","W-Jaguar Investor II LLC","BERMUDA"
"7MD3MA.99999.SL.060","Trinitas CLO XXIII, Ltd.","BERMUDA"
"VSLQKJ.99999.SL.060","General Atlantic Partners (Bermuda) Shelf 2 L.P.","BERMUDA"
"MIPQMS.99999.SL.060","General Atlantic Partners (Bermuda) Shelf 3 L.P.","BERMUDA"
"BGSAVZ.99999.SL.060","General Atlantic Global Growth Equity Blocker, L.P.","BERMUDA"
"JH7Z9L.99999.SL.060","GAGE GP (Bermuda) L.P.","BERMUDA"
"SJPDJT.99999.SL.060","Globex Fund Limited","BERMUDA"
"P5YEDA.99999.SL.060","BII Sapphire Invest LP","BERMUDA"
"8CQHSP.99999.SL.060","Blackstone CSP-OS KYN Fund","BERMUDA"
"XKBYQH.99999.SL.060","GAGE Carry Pooling,L.P.","BERMUDA"
"YAJXC9.99999.SL.060","BIF V Switchbox Aggregator LP","BERMUDA"
"SVG7L2.99999.SL.060","BAM SIFC GP Limited","BERMUDA"
"RH3IQC.99999.SL.060","Harbor Crest Re Ltd","BERMUDA"
"V0C1AQ.99999.SL.060","General Atlantic Partners (Bermuda) Shelf 1 L.P.","BERMUDA"
"PZ2WFG.99999.SL.060","BII Sapphire Holdings LP","BERMUDA"
"S4K67X.99999.SL.060","W-Hamilton LLC","BERMUDA"
"IJW7VZ.99999.SL.060","BIP BIF V Switchbox AIV LP","BERMUDA"
"AAULG2.99999.SL.060","The Platinum Fund Limited","BERMUDA"
"0W2ITA.99999.SL.060","Maples Trustee Services (Bermuda) Limited","BERMUDA"
"0DGSSR.99999.SL.060","PCFG Private Equity Investments Limited","BERMUDA"
"56K9WW.99999.SL.060","Corvus Marketing Ltd.","BERMUDA"
"CRC2MW.00006.ME.060","Orbis U.S. Opportunities GP Limited","BERMUDA"
"A6WHBQ.99999.SL.060","Spiral Trust","BERMUDA"
"9MYVFG.99999.SL.060","St. George's Trust Company Limited","BERMUDA"
"2QV0H0.99999.SL.060","FLMM Limited","BERMUDA"
"BU6L3T.99999.SL.060","Africa Opportunities Fund SAC Ltd","BERMUDA"
"F1AZN9.99999.SL.060","Elementum NatCat Offshore Fund II Ltd. CHF Sub-Fund","BERMUDA"
"QAST5L.99999.SL.060","The Jessdre Trust","BERMUDA"
"U1YTVH.00000.LE.060","Cedar Insurance & Reinsurance Co. Ltd.","BERMUDA"
"K9BVUY.99999.SL.060","EP DockPar 2005, L.P.","BERMUDA"
"PFAIDI.99999.SL.060","Performa Equity Fund (USD)","BERMUDA"
"S7U0NW.00003.ME.060","Students Trust International Plan Canadian","BERMUDA"
"8D0N3B.00021.ME.060","Bermuda Trust Company Limited","BERMUDA"
"DD2EGD.00001.ME.060","Aspen Capital Management Ltd","BERMUDA"
"W3HX54.99999.SL.060","Hudson Transport Real Asset Master Fund LP","BERMUDA"
"G5YLDJ.99999.SL.060","Transglobe Private Trust Company Limited","BERMUDA"
"USC7Y3.99999.SL.060","Contrarius Holdings Limited","BERMUDA"
"INYTB6.99999.SL.060","MPM Bio 2014 NVS Strategic Fund, L.P.","BERMUDA"
"G5ME2G.00065.ME.060","Third Party Preparers 65","BERMUDA"
"PHT49E.00000.SP.060","Butterfield Asset Management Limited","BERMUDA"
"KLUWEH.99999.SL.060","Aurum Investor Euro Fund Ltd.","BERMUDA"
"EM7KVB.99999.SL.060","Emerging Manager PF-Global QualitySelect","BERMUDA"
"4RTWEH.99999.SL.060","Aurum Foundation Fund Ltd.","BERMUDA"
"TI4P4M.00000.LE.060","Kildare European Partners I, L.P.","BERMUDA"
"TFUEBB.99999.SL.060","Warburg Pincus Bermuda XI Ltd","BERMUDA"
"EVMSRW.99999.SL.060","Aurum Fund Management Ltd.","BERMUDA"
"T871KD.00000.SP.060","Kildare European Partners II","BERMUDA"
"GRQ2DQ.00008.ME.060","Argus Group Holdings Limited","BERMUDA"
"V3LLNG.99999.SL.060","The Lido Private Trust Company Limited","BERMUDA"
"K0J7TD.99999.SL.060","Alborada Limited","BERMUDA"
"P9VV43.99999.SL.060","Wafra CP Holdings Ltd.","BERMUDA"
"A5V0DN.00000.SP.060","Mitchell Green Private Trust Company Ltd","BERMUDA"
"Z32IZ7.99999.SL.060","Ascot Administration Limited","BERMUDA"
"I813BW.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Christopher F. Ohrstrom","BERMUDA"
"AYGFDJ.99999.SL.060","Sierra Ltd.","BERMUDA"
"X98Z2B.99999.SL.060","Tideswell MGT Ltd.","BERMUDA"
"9YXH7J.99999.SL.060","Aurum Aria Preservation Fund","BERMUDA"
"5KLDRG.99999.SL.060","B123458LP","BERMUDA"
"YUC6D5.99999.SL.060","Four Lakes Re Ltd","BERMUDA"
"K1197E.99999.SL.060","Phoenician Re Ltd","BERMUDA"
"EKTSCQ.99999.SL.060","Vista Re Ltd.","BERMUDA"
"M3ULYQ.99999.SL.060","Emerging Manager Platform Ltd - ASG Enhanced Income Feeder Fund","BERMUDA"
"YLWM6Q.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Azurite AIV L.P.","BERMUDA"
"MVMQHK.99999.SL.060","Ursa Re II Ltd.","BERMUDA"
"HL71J4.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Citrine AIV L.P.","BERMUDA"
"37CCYP.99999.SL.060","Atlantic Park Strategic Capital Fund (Bermuda Intermediate Feeder), LP","BERMUDA"
"AEVVCB.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Citrine AIV L.P.","BERMUDA"
"HPQQ0S.99999.SL.060","Atlantic Park Strategic Capital Fund (Bermuda Intermediate Feeder) - C, LLC","BERMUDA"
"H2TN6L.99999.SL.060","Brookfield Global Funds GP Limited","BERMUDA"
"61UCN6.99999.SL.060","BIP BIF IV Westray AIV LP","BERMUDA"
"Z711N2.99999.SL.060","Kiskadee ILS Fund SAC Ltd.","BERMUDA"
"PMGNEP.99999.SL.060","BSREP III Hydra Brookfield Bermuda AIV L.P.","BERMUDA"
"9U8KU9.99999.SL.060","BIP Hedge AIV Holding LP","BERMUDA"
"Z55S2D.99999.SL.060","White Rock Insurance (SAC) Ltd., acting in respect of its segregated account Astor","BERMUDA"
"9STAIJ.00000.SP.060","Bellerive Ltd","BERMUDA"
"IGQDRZ.99999.SL.060","BIF BIP Hedge AIV LP","BERMUDA"
"4H8Y1V.99999.SL.060","BIF III Ruby Sovereign Trust II","BERMUDA"
"KGTXVR.99999.SL.060","Wafra Asia Opportunity GP Ltd.","BERMUDA"
"B5A0RX.99999.SL.060","WSI Companion Emerald AIV LP","BERMUDA"
"SJPKMI.99999.SL.060","General Atlantic (NS) Bermuda Coinvest, L.P.","BERMUDA"
"U1V71F.99999.SL.060","Alternatives Compliant Fund LP","BERMUDA"
"V9PQJQ.99999.SL.056","Brabo Belgium Sprl","BELGIUM"
"QZWKF3.99999.SL.056","N.V. CENTRALE KREDIETVERLENING","BELGIUM"
"G5QL1W.99999.SL.056","Indosuez Belgium Fund","BELGIUM"
"GLB8W6.99999.SL.056","I4B The Belgian Infrastructure Fund","BELGIUM"
"USTFUY.99999.SL.056","CREDIMO NV","BELGIUM"
"YKWPJT.99999.SL.056","Astral Minority BVBA","BELGIUM"
"C23U73.99999.SL.056","Leleux Associated Brokers SA","BELGIUM"
"7HG6WU.01293.ME.056","European Selectiv Immo Be","BELGIUM"
"WQEW30.99999.SL.056","WEX Fleet Belgium BVBA","BELGIUM"
"CUREE5.99999.SL.056","BNPPF S-FUND","BELGIUM"
"CEQ4EV.00412.ME.056","Banque Degroof Petercam Luxembourg SA, succursale de Bruxelles","BELGIUM"
"UI785X.99999.SL.056","Kouterberg Comm.V.","BELGIUM"
"UYLA0C.99999.SL.056","Belgian Growth Fund I, Comm. V / SCS","BELGIUM"
"A9KT2I.99999.SL.056","We are Jane ComV","BELGIUM"
"3JR1PY.99999.SL.056","DF II LP NV","BELGIUM"
"HE1F42.00000.SP.056","Delen Private Bank NV","BELGIUM"
"PSQPPD.99999.SL.056","LEOVILLE PROPERTIES","BELGIUM"
"XA0YIH.00004.ME.056","Tikehau Investment Management Belgique","BELGIUM"
"4J7ZJK.99999.SL.056","Milaya Invest","BELGIUM"
"SUXN96.99999.SL.056","HUMMINGBIRD VENTURES II","BELGIUM"
"7HG6WU.01270.ME.056","Alterimmo  Belgium","BELGIUM"
"B9631K.99999.SL.056","Belgian Lion NV/SA","BELGIUM"
"HPT4SQ.00089.ME.056","ACM Belgium Life SA","BELGIUM"
"2GT9KA.99999.SL.056","Mercier Vanderlinden Asset Management S.A.","BELGIUM"
"TWTZC7.99999.SL.056","EUROCLEAR TREASURY FUND BE","BELGIUM"
"U2U3SJ.99999.SL.056","SB DATA SRL","BELGIUM"
"MTCQ7A.99999.SL.056","Bluegrass Ventures Privak USD","BELGIUM"
"5GIIRL.99999.SL.056","First Retail Partners CommV","BELGIUM"
"2JXQXV.99999.SL.056","Mats Heiremans","BELGIUM"
"KMZMB5.99999.SL.056","Quaestor AMB VI","BELGIUM"
"VAPV6Q.00000.SP.056","Rett Kurs NV","BELGIUM"
"GLGWWU.99999.SL.056","Private Placement Opportunities Strategy 5","BELGIUM"
"0EUS23.99999.SL.056","Professionele Tech Service BV","BELGIUM"
"L8EBD0.00000.SP.060","Tessares Private Trustee Company Ltd","BERMUDA"
"3WJJC1.99999.SL.060","New Pacific Trust","BERMUDA"
"G5ME2G.00026.ME.060","Third Party Preparers 26","BERMUDA"
"3G9KK7.99999.SL.060","Bradford Overseas Equities Fund III, LP","BERMUDA"
"0WZQBT.99999.SL.060","Kattegat Limited","BERMUDA"
"Q74ABQ.99999.SL.060","GAP Coinvestments (Bermuda) Ocean AIV B LP","BERMUDA"
"6KCSF9.99999.SL.060","CP Longhorn I Ltd.","BERMUDA"
"4UIIMV.99999.SL.060","Thiel Multi-Manager Fund Ltd.","BERMUDA"
"LVYXEU.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #31","BERMUDA"
"XNST7P.99999.SL.060","Apollon Sustainable Value Fund Ltd.","BERMUDA"
"HL2MZA.99999.SL.060","WRA-Logix Holdings Ltd.","BERMUDA"
"LUQND9.99999.SL.060","Equinox Fund International Ltd.","BERMUDA"
"B1IM7B.99999.SL.060","Park Indemnity Limited","BERMUDA"
"VGZQFH.99999.SL.060","Ocean View Private Trust Company Limited","BERMUDA"
"K211ZD.99999.SL.060","Brant Point Master Fund Int'l Ltd.","BERMUDA"
"DA922I.99999.SL.060","NW Holdings LP","BERMUDA"
"WCMMJ6.99999.SL.060","STARVEST MULTI-STRATEGY FUND LTD.","BERMUDA"
"529499.99999.SL.060","JMR Capital Limited","BERMUDA"
"HVGPTR.99999.SL.060","StarVest Dislocation Sub-Fund IV Ltd. - SAC III","BERMUDA"
"UFKF76.99999.SL.060","Contrarius Group Holdings Limited","BERMUDA"
"09XCEX.00091.ME.060","HSBC Bank Bermuda Limited","BERMUDA"
"SQ5L44.99999.SL.060","Three Court Fund Offshore, LP","BERMUDA"
"5M7GY9.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #40","BERMUDA"
"3IU4J2.00000.SP.060","Grand View Private Trust Company Limited","BERMUDA"
"I9QJ59.00007.ME.060","RenaissanceRe Upsilon Co-Invest Fund Ltd.","BERMUDA"
"TE8LBC.00000.SP.060","Kattegat Limited","BERMUDA"
"DAM4ZW.99999.SL.060","Aurum Managed Euro Portfolio Ltd.","BERMUDA"
"UPMZD3.99999.SL.060","Wafra Venture Fund I LP","BERMUDA"
"QBQ7K2.99999.SL.060","AlphaCat Master Fund Ltd.","BERMUDA"
"JH1JVF.99999.SL.060","Canepa Advanced Healthcare Fund, L.P.","BERMUDA"
"EL7D4Q.00000.SP.060","Sovereign Asset Management Ltd.","BERMUDA"
"VUQJW5.99999.SL.060","Tewksbury Investment Fund Ltd.","BERMUDA"
"7MV7WW.99999.SL.060","Roma Holdings JV Ltd","BERMUDA"
"AK8D7Q.99999.SL.060","Tintagel International Limited","BERMUDA"
"244BZN.99999.SL.060","MAK Capital International Limited","BERMUDA"
"DW4UTC.99999.SL.484","Monex Casa de Bolsa, S.A. de C.V. Monex Grupo Financiero","MEXICO"
"UI6JH1.00006.ME.484","Skandia Renta Variable Estrategica S.A. de C.V. F.I.R.V.","MEXICO"
"GLQN39.99999.SL.484","Sinca Banregio S.A. de C.V. Sociedad de Inversion de Capitales","MEXICO"
"G0UW4T.99999.SL.484","Latin 13, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"VPK6QF.99999.SL.484","Discovery Americas II, A en P","MEXICO"
"YSBEMV.00000.SP.484","INTERCAM BANCO S.A., INSTITUCION DE BANCA MULTIPLE, INTERCAM GRUPO FINANCIERO","MEXICO"
"MR20J6.99999.SL.484","Brownfield New Holdings F2, S.A.P.I. de C.V.","MEXICO"
"UYE7JZ.99999.SL.484","SURA CRECIMIENTO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"Q2FE2D.99999.SL.484","Latin 15, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"S6CNTS.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1050","MEXICO"
"SUX6TY.00002.ME.484","Principal Fondos de Inversion, S.A. deCV","MEXICO"
"FVHHKJ.00029.ME.484","Zurich Vida Compania de Seguros, S.A","MEXICO"
"U3FG41.99999.SL.484","BNPP 2, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"DML2H0.00000.SP.484","BANCO DEL AHORRO NACIONAL Y SERVICIOS FINANCIEROS, SOCIEDAD NACIONAL DE CREDITO, INSTITUCION DE BANCA DE DESARROLLO","MEXICO"
"F4PXMY.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB/2585","MEXICO"
"MAGU5U.00000.SP.484","BANCA MIFEL SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MIFEL","MEXICO"
"9UK5QT.99999.SL.484","I Cuadrada Michoacan, S.A.P.I. de C.V.","MEXICO"
"0JUSV3.00004.ME.484","VALORUM DOS SA DE CV SIID","MEXICO"
"NXUTG8.00266.ME.484","Afore Banamex, S.A. de C.V., integrante del Grupo Financiero Banamex","MEXICO"
"GEN0FF.99999.SL.484","GATX Savings Fund","MEXICO"
"G0U0SP.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1067","MEXICO"
"Y4LRL8.99999.SL.484","Z REFEX 1, S.A. DE C.V. SOCIEDAD DE INVE","MEXICO"
"LDT3E8.99999.SL.480","Serenity Pension Administrators Ltd","MAURITIUS"
"MMBUMZ.99999.SL.480","Straight KKM 2 Limited","MAURITIUS"
"LX3L8Y.99999.SL.480","ActiveAlpha Capital","MAURITIUS"
"3JF8LZ.99999.SL.480","Madeira Capital Investments Limited","MAURITIUS"
"GJZMZ4.99999.SL.480","First Water Fund","MAURITIUS"
"07KS37.99999.SL.480","Ascent India Fund IV Private Limited","MAURITIUS"
"ZTHILG.99999.SL.480","Minimax Ltd","MAURITIUS"
"E0ENG5.99999.SL.480","Adeninvestment LP","MAURITIUS"
"7YAWYX.99999.SL.480","Hidden Champions Fund","MAURITIUS"
"975NZW.99999.SL.480","African Guarantee Fund - for Small and Medium-sized Enterprises Ltd","MAURITIUS"
"2ZSUGB.99999.SL.480","The Violet Flame Trust","MAURITIUS"
"XR4JLQ.99999.SL.480","Averi Capital Limited","MAURITIUS"
"WF2NGQ.99999.SL.480","Ettorney Limited","MAURITIUS"
"D95I7L.99999.SL.480","Burleigh Investments","MAURITIUS"
"QK298H.00011.ME.480","Sienna Limited","MAURITIUS"
"CV3RQA.99999.SL.480","Mindofafox Limited","MAURITIUS"
"NCIF3N.99999.SL.480","TTSL27","MAURITIUS"
"HX50HS.99999.SL.480","AFL (Growth) Ltd","MAURITIUS"
"BTP8Y7.99999.SL.480","Aleta Private Limited","MAURITIUS"
"JE9K49.99999.SL.480","Samena Special Situations Mauritius III","MAURITIUS"
"31VM0L.99999.SL.480","Harmony River Investment Ltd","MAURITIUS"
"DN464B.99999.SL.480","Agrient Africa Limited","MAURITIUS"
"GUKBYG.99999.SL.480","Leo Capital Fund I","MAURITIUS"
"HQ5X0N.00000.SP.480","Kross Border Business Solutions Limited","MAURITIUS"
"32KL7C.99999.SL.480","SC India Credit Fund (Mauritius)","MAURITIUS"
"3HLTRR.99999.SL.480","Kuramo Africa Markets Vehicle","MAURITIUS"
"B9ZWZK.99999.SL.480","Africa Integras Kenya Ltd","MAURITIUS"
"2F48KE.99999.SL.480","The Life Retirement Plan","MAURITIUS"
"A9X3H7.99999.SL.480","Aavishkaar Emerging India Fund","MAURITIUS"
"8K3QID.00000.SP.480","Thibaut International Management Ltd","MAURITIUS"
"A2NPWQ.99999.SL.480","Synergy Private Equity Fund II LP","MAURITIUS"
"HUG6BY.99999.SL.480","White Harbor Investment Ltd","MAURITIUS"
"C7KQQ3.99999.SL.480","Lighthouse India Fund III, Limited","MAURITIUS"
"4XGFX8.99999.SL.480","BDS Markets","MAURITIUS"
"B5MYU0.99999.SL.480","The Msasa Trust","MAURITIUS"
"GT5FLW.99999.SL.480","FW Himalaya Limited","MAURITIUS"
"LU6G5N.99999.SL.480","Rempis Family Trust","MAURITIUS"
"A8DS9L.99999.SL.480","WestBridge SPV-SH, LLC","MAURITIUS"
"DAJN8G.99999.SL.480","Stater Limited","MAURITIUS"
"HNDJ7P.99999.SL.480","The Genus Investment Trust","MAURITIUS"
"AJPKF9.99999.SL.480","Lombard Management Services Limited","MAURITIUS"
"0X714R.00001.ME.480","Geranium Investments Limited","MAURITIUS"
"P0806R.99999.SL.480","Ascent Rift Valley Fund II LP","MAURITIUS"
"2XVUBB.99999.SL.480","Advent Global Fund PCC","MAURITIUS"
"ATMVR9.99999.SL.480","Kedaara Blue Bird Limited","MAURITIUS"
"U7PM2C.00000.SP.480","Metier CG III Mauritius GP","MAURITIUS"
"02XHS4.99999.SL.480","RHC Investments","MAURITIUS"
"AYE1K4.99999.SL.480","LeapFrog Climate GP, LP","MAURITIUS"
"PUU9FH.99999.SL.480","BVP India Holdings","MAURITIUS"
"JBZQ8N.99999.SL.480","IST Markets (Mauritius) Ltd","MAURITIUS"
"DGZ9ZI.99999.SL.480","African Rivers Fund IV LP","MAURITIUS"
"9M7QJJ.99999.SL.480","SILVER BANK LIMITED","MAURITIUS"
"ZAKWBJ.99999.SL.480","Manaxa Incorporated VCC Sub Fund","MAURITIUS"
"K0KFKE.00000.SP.480","Stellar Growth Fund VCC","MAURITIUS"
"DCVVLR.99999.SL.480","Horizon Global VCC Growth Sub-Fund, incorporated VCC Sub-Fund","MAURITIUS"
"S4UFB5.99999.SL.480","Apex Asset Management Ltd","MAURITIUS"
"DKXZZ7.99999.SL.480","Peak XV Partners Growth Investments IV-1","MAURITIUS"
"E75W2X.99999.SL.480","Peak XV Partners GF Sponsor IV Ltd","MAURITIUS"
"F2DU2L.99999.SL.480","Peak XV Partners Growth Investments IV","MAURITIUS"
"NB5CCQ.99999.SL.480","JKV Global Capital Market Services Ltd","MAURITIUS"
"X0MSGG.99999.SL.480","Mondrian Capital Mauritius","MAURITIUS"
"T8NIFR.99999.SL.480","Beams Fintech Fund","MAURITIUS"
"96JTUC.99999.SL.480","Blume Ventures - Fund IV","MAURITIUS"
"T87HSY.99999.SL.480","Odin Investments Ltd","MAURITIUS"
"NP5QW9.99999.SL.480","EC Markets Limited","MAURITIUS"
"6ZBGQS.99999.SL.480","Osprey DSS Ltd","MAURITIUS"
"J6A19R.99999.SL.480","The Clear Water Trust","MAURITIUS"
"KJ4ZBD.99999.SL.480","Samara Capital Offshore Investment Company Limited","MAURITIUS"
"L9E822.99999.SL.480","Savannah Technology Fund II, LP","MAURITIUS"
"ZEUBRM.99999.SL.480","Peak XV Partners SEA Seed Investment I","MAURITIUS"
"Y37JP8.99999.SL.480","DBIC Advisors Limited","MAURITIUS"
"A31F21.00000.SP.480","Malvaceae L.P.","MAURITIUS"
"QU8I6E.00000.SP.480","Zero Financial Ltd","MAURITIUS"
"0X714R.00007.ME.480","Hazel Limited","MAURITIUS"
"W3B3VZ.99999.SL.480","Baring Private Equity India AIF 2 Investments Limited","MAURITIUS"
"LZKLTJ.99999.SL.480","Lindholm Capital Ltd","MAURITIUS"
"X0MCTH.99999.SL.480","TRADESENSE HOLDING LTD","MAURITIUS"
"IILQSG.99999.SL.480","Thinking Wealth Pvt Ltd","MAURITIUS"
"YU5859.99999.SL.480","Trademax Global Markets (International) Pty Ltd","MAURITIUS"
"I5B4NJ.99999.SL.480","Honor Capital Markets Limited","MAURITIUS"
"1NHKKG.00000.SP.480","Rajamahendra Chola Ltd","MAURITIUS"
"U4M3M2.99999.SL.480","Tara Institutional India Alpha (Incorporated VCC Sub - Fund)","MAURITIUS"
"F3NP3Y.99999.SL.480","Thunder Trading Limited","MAURITIUS"
"KFXSPA.99999.SL.480","Tara India Systematic Alpha MU Feeder (Incorporated VCC Sub - Fund)","MAURITIUS"
"V8RYV0.99999.SL.480","Capitalxtend (Mauritius) LLC","MAURITIUS"
"AKG8RC.99999.SL.480","Upstream Emerging Market Fund","MAURITIUS"
"UCJGAL.99999.SL.480","Monter Capital Partnership Limited","MAURITIUS"
"LTRPIW.99999.SL.480","XTREAM MARKETS LTD","MAURITIUS"
"YAK116.99999.SL.480","Bird Project Ltd","MAURITIUS"
"FYG2D2.99999.SL.480","Condor LOS II Ltd","MAURITIUS"
"YN4JS1.99999.SL.480","Kasada Work Ltd","MAURITIUS"
"DGFWIT.00000.SP.480","ESTONE LIMITED","MAURITIUS"
"R5L40A.99999.SL.480","SSA Opportunities Private Limited","MAURITIUS"
"QIIGZC.99999.SL.480","Satori Consultancy (MUR) Ltd","MAURITIUS"
"0LZ5MP.99999.SL.480","Africa Opportunities Fund","MAURITIUS"
"PEJSGQ.99999.SL.480","Meteor Capital Fund VCC","MAURITIUS"
"R3LQFU.99999.SL.480","IP Fresh Holdings Ltd","MAURITIUS"
"9BHHTJ.99999.SL.480","Norocos Opportunities Fund PCC","MAURITIUS"
"HDSH0T.99999.SL.480","Aravalli Capital Ltd","MAURITIUS"
"8WAXS6.99999.SL.480","CARRICK INVESTMENT SERVICES","MAURITIUS"
"X6TANH.99999.SL.480","VIG Group","MAURITIUS"
"HW1BRT.99999.SL.480","NGT Markets Ltd","MAURITIUS"
"HAXAJR.99999.SL.480","PFF 2 SPV 3","MAURITIUS"
"1BJUIT.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1030","MEXICO"
"FC7D6G.99999.SL.484","SEGUROS MONTERREY NEW YORK LIFE SA DE CV","MEXICO"
"TP2PX5.99999.SL.484","BNPP 7 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"GSWZ88.99999.SL.484","GRUPO INTERNACIONAL DE REASEGURO INTERME","MEXICO"
"8JKBWT.00000.SP.480","HEIMDALL LTD","MAURITIUS"
"3ZK9TD.99999.SL.480","Hifash Limited","MAURITIUS"
"GXRHKK.99999.SL.480","Gravity Ventures Limited","MAURITIUS"
"ZTJ184.99999.SL.480","Corpus Management Company VIII, LLC","MAURITIUS"
"92QLD8.99999.SL.480","Bathurst Trust","MAURITIUS"
"Z0RFI7.99999.SL.480","Peak XV Partners Sponsor VI Ltd","MAURITIUS"
"0YQPEQ.99999.SL.480","Civic Rosehill Limited","MAURITIUS"
"8PNY4J.99999.SL.480","Schroders Capital Private Equity Asia Mauritius III Limited","MAURITIUS"
"86BF14.00000.SP.480","SCI Essell Offshore Services Ltd","MAURITIUS"
"UNANLW.99999.SL.480","VIBHS Financials Ltd","MAURITIUS"
"BP3BH6.99999.SL.480","Dynamic India Fund S4 US I","MAURITIUS"
"VFBDIL.99999.SL.480","360 ONE OPPORTUNITIES FUND 5","MAURITIUS"
"G7P6DP.99999.SL.480","The Norrie Foundation","MAURITIUS"
"0VUETF.00023.ME.480","SBM (Mauritius) Infrastructure Development Company Ltd","MAURITIUS"
"0VUETF.00026.ME.480","Africa Infrastructure and Industrialisation Fund, LP","MAURITIUS"
"UL4RMK.99999.SL.480","Chirpy Trust","MAURITIUS"
"FJQVQP.99999.SL.480","Citrus Asset Management Ltd.","MAURITIUS"
"E2E4EU.99999.SL.480","CRECO ASSET MANAGEMENT LTD","MAURITIUS"
"FSI68F.99999.SL.480","Schroders Capital Private Equity Asia Mauritius IV Limited","MAURITIUS"
"W52739.99999.SL.480","Mantaro Origin Investments Limited","MAURITIUS"
"7IA0EC.99999.SL.480","Old Mutual African Agricultural Fund-I PCC","MAURITIUS"
"TF7XZC.99999.SL.480","Worldwide Wealth Management PCC - Gomimani Cell","MAURITIUS"
"IKNE06.99999.SL.480","ELJOVI Global Arbitrage","MAURITIUS"
"QK298H.00012.ME.480","Bisque Limited","MAURITIUS"
"QK298H.00014.ME.480","Ivory Investments Limited","MAURITIUS"
"E70X11.99999.SL.480","The Acorn Trust","MAURITIUS"
"TSJBSB.99999.SL.480","India Life Sciences Fund III, LLC","MAURITIUS"
"MCWC4J.99999.SL.480","LMA Global Markets Ltd.","MAURITIUS"
"HI9TAS.99999.SL.480","MIO Star","MAURITIUS"
"QBB1PN.99999.SL.480","Cianna Capital L.P.","MAURITIUS"
"ADL2VZ.99999.SL.480","deVere Investment Ltd","MAURITIUS"
"X9503A.99999.SL.480","Maghreb Private Equity Fund IV LLC","MAURITIUS"
"6PSMVY.99999.SL.480","FFM AMERICAN GROWTH FUND","MAURITIUS"
"EHIZET.99999.SL.480","Aide Securities Ltd","MAURITIUS"
"35LZDI.99999.SL.480","UFF-NAIC AGRICULTURE INVESTMENT COMPANY (MAURITIUS) LIMITED","MAURITIUS"
"UKQMLB.99999.SL.480","Aquebogue Holdings Corporation","MAURITIUS"
"UTZ3ZK.99999.SL.480","I&P Afrique Entrepreneurs II LP","MAURITIUS"
"9XTBTZ.99999.SL.480","FinAegis Ltd","MAURITIUS"
"LY92HG.99999.SL.480","Kedaara Capital II Limited","MAURITIUS"
"MNXIVH.99999.SL.480","IND Holdings I Limited","MAURITIUS"
"C4PHBI.99999.SL.480","IIMG LTD","MAURITIUS"
"QK298H.00010.ME.480","Citron Investments Limited","MAURITIUS"
"RBF4RM.99999.SL.480","Owl CPT Ltd","MAURITIUS"
"88IQ13.99999.SL.480","Chives Private Limited","MAURITIUS"
"DRUSPR.99999.SL.480","Asset Resurgence Mauritius Manager Limited","MAURITIUS"
"INT983.00030.ME.480","MCB USD Short Duration Fund Ltd","MAURITIUS"
"8HUF2E.99999.SL.480","Seventythree Ltd","MAURITIUS"
"30084L.99999.SL.480","Amalga Securities Ltd","MAURITIUS"
"LCR35A.00000.LE.480","IC Group Limited","MAURITIUS"
"PUEJAX.99999.SL.480","APAC Company XXVIII Limited","MAURITIUS"
"67HTX8.99999.SL.480","Voro Markets Ltd","MAURITIUS"
"L7WRZJ.99999.SL.480","Integral Investments South Asia II","MAURITIUS"
"ZL182I.99999.SL.480","Ayushmat Ltd","MAURITIUS"
"332ZMW.99999.SL.480","Virunga Master Holding","MAURITIUS"
"L5FP0Z.00007.ME.480","Quantum Leap Fund","MAURITIUS"
"8HT6UG.99999.SL.480","Muhabura Capital Ltd","MAURITIUS"
"ZW74A8.99999.SL.480","Nova Global Opportunities Fund PCC/Capstone","MAURITIUS"
"L5FP0Z.00006.ME.480","Kingsman Wealth Fund PCC - Liberty Ridge India Fund","MAURITIUS"
"L5FP0Z.00008.ME.480","Stellar Invest Fund","MAURITIUS"
"CYC1BB.00003.ME.480","Tech Logistics Holdings","MAURITIUS"
"GR2RFH.99999.SL.480","TOB TRADING MAU LTD","MAURITIUS"
"PEVEFP.99999.SL.480","Venus Investments Private Limited","MAURITIUS"
"3184D2.99999.SL.480","XDELTA MU LTD","MAURITIUS"
"QKQ8WM.99999.SL.480","Excelsior Worldwide Group PCC","MAURITIUS"
"L8QKXQ.99999.SL.480","BRIGHTWIN S AND F LTD","MAURITIUS"
"V60C1V.99999.SL.480","VCG Markets Ltd","MAURITIUS"
"AD8KXQ.99999.SL.480","FP Markets Ltd","MAURITIUS"
"29Z7KN.99999.SL.480","Investcorp India Private Equity Investments Limited","MAURITIUS"
"SZ2IE6.99999.SL.480","BC Asia Investments XIII Limited","MAURITIUS"
"DIHJRG.99999.SL.480","BC Asia Investments XIX Limited","MAURITIUS"
"AR3DUI.99999.SL.480","BF GLOBAL IB MU","MAURITIUS"
"J5BCHZ.99999.SL.480","Nuqi (Mauritius) Ltd","MAURITIUS"
"WQUL8V.99999.SL.480","Regulus Capital","MAURITIUS"
"MSBRJF.99999.SL.480","Nord Star Capital Funds VCC","MAURITIUS"
"57L3T5.99999.SL.480","HIGHLAND TRADING LIMITED","MAURITIUS"
"NGGUTG.99999.SL.480","Genesis Partners Fund VCC","MAURITIUS"
"92IYXU.99999.SL.480","PFF 2 SPV 2","MAURITIUS"
"W04D5J.99999.SL.480","Bull Value Incorporated VCC Sub-Fund","MAURITIUS"
"9T4K8F.99999.SL.480","PinnacleIQ Incorporated VCC Sub-Fund","MAURITIUS"
"FBQ0ZC.00000.SP.480","CG Trade (Mauritius) Limited","MAURITIUS"
"VP3LIB.99999.SL.480","North Star Opportunities Fund VCC","MAURITIUS"
"NQZPTX.99999.SL.480","Creador Management III Ltd","MAURITIUS"
"RWKXJV.99999.SL.480","India Max Investment Fund Limited","MAURITIUS"
"A933SJ.99999.SL.480","Morse Investments Limited","MAURITIUS"
"TUBRCB.99999.SL.480","Trustco Resources","MAURITIUS"
"RGU8SM.99999.SL.480","Marula Capital Markets PCC","MAURITIUS"
"RW7GC2.99999.SL.480","Brook Bancorp Inc","MAURITIUS"
"VQGZ0T.99999.SL.480","Holding des Deux Kivu Ltd","MAURITIUS"
"JWBMZK.99999.SL.484","ACTIPLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"LQZCF2.00005.ME.484","TUC Island Inv, S de RL de CV","MEXICO"
"CE699J.00144.ME.484","BRADESCARD MEXICO SOCIEDAD DE RESPONSABILIDAD LIMITADA","MEXICO"
"5L9J47.00006.ME.484","FONDO VALUE GUBERNAMENTAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5NRAM9.99999.SL.484","Brownfield SPV II S.A.P.I. de C.V.","MEXICO"
"T93217.99999.SL.484","Infraestructura Gestion de Proyectos","MEXICO"
"465JIU.99999.SL.484","Indra Agro HoldCo SA de CV","MEXICO"
"FM2IT9.00000.SP.484","Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex","MEXICO"
"WAQLH8.99999.SL.484","Banco Actinver SA, Institucion de Banca Multiple, Grupo Financiero Actinver F/2395","MEXICO"
"4CP90J.00000.LE.484","OPERADORA INBURSA DE FONDOS DE INVERSION SA DE CV GRUPO FINANCIERO INBURSA","MEXICO"
"7NIY9Z.99999.SL.484","CIGUBMP, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"RFZPQE.99999.SL.484","Peninsula Desarrolladora de Mexico II S de RL de CV","MEXICO"
"60PV3P.99999.SL.484","Fideicomiso F/00251","MEXICO"
"4CP90J.00007.ME.484","IBUPLUS S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"B64D0N.00381.ME.484","Grupo Financiero Santander Mexico, S.A. de C.V.","MEXICO"
"TRFP9Z.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1063","MEXICO"
"ABRACP.99999.SL.484","ACTICRECE S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"QJFDLM.99999.SL.484","Administradora CMIC, S.A. de C.V.","MEXICO"
"WDC927.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3053","MEXICO"
"1MC8NU.99999.SL.484","Banco Actinver SA, Institucion de Banca Multiple, Grupo Financiero Actinver F/1400","MEXICO"
"8NJKSV.99999.SL.484","SURA USD SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"BQNMJR.99999.SL.484","SEGUROS VE POR MAS, S.A., GRUPO FINANCIERO VE POR MAS","MEXICO"
"NZHVYG.99999.SL.484","Fondo de Ahorros Visteon de Mexico S de R L","MEXICO"
"LDAZPG.99999.SL.484","SEGUROS ARGOS, SA DE CV","MEXICO"
"S2M98R.00089.ME.484","JV F2, S. DE R.L. De C.V.","MEXICO"
"SCNC6T.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3039","MEXICO"
"XW0ZJQ.99999.SL.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION No. CIB/2306","MEXICO"
"5L9J47.00001.ME.484","Value, S.A. de C.V. Casa de bolsa","MEXICO"
"GG14XN.00002.ME.484","INBURSA SIEFORE BASICA 60-64 S.A. DE C.V.","MEXICO"
"87B8L6.99999.SL.484","FONDO ALTERN S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"8HH2G1.99999.SL.484","PREVEM SEGUROS SA DE CV","MEXICO"
"PW4DH2.99999.SL.484","FONDO OPORTUNIDADES ACTINVER SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"5GN4MD.99999.SL.484","PROMOTORA DE COBRANZA SOCIAL II, S.A. DE C.V.","MEXICO"
"XGFCP5.00000.SP.484","Amicorp Soluciones Fiduciarias, S.A. de","MEXICO"
"GDVZXZ.00098.ME.484","BTG PACTUAL CASA DE BOLSA S.A. DE C.V.","MEXICO"
"J6BGQZ.00001.ME.484","S.D. INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES S.A. DE C.V.","MEXICO"
"N2HTYF.99999.SL.484","FIDEICOMISO PROMECAP CAPITAL DE DESARROLLO II","MEXICO"
"E1QAZN.00145.ME.484","Barclays Capital Casa de Bolsa SA de CV","MEXICO"
"GG14XN.00001.ME.484","INBURSA SIEFORE BASICA 55-59 S.A. DE C.V.","MEXICO"
"CKGRTU.00000.SP.484","Vinta Capital S.A. de C.V., SOFOM, E.N.R","MEXICO"
"ENIJII.99999.SL.484","CREDITO AFIANZADOR SA COMPA&IA MEXICANA DE GARANTIAS","MEXICO"
"1XYJW8.99999.SL.484","LML Cariana S.A. de C.V.","MEXICO"
"FPF165.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3041","MEXICO"
"Q9X593.00000.LE.484","Vector Casa de Bolsa S A de C V","MEXICO"
"TMZSI0.99999.SL.484","CI FONDO, S.A. DE C.V.","MEXICO"
"7HG6WU.00062.ME.484","AXA Seguros SA  de CV","MEXICO"
"Z5XLDL.99999.SL.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION E INVERSION NUMERO F/17487-2","MEXICO"
"3ZIFX7.99999.SL.484","ACTIPLUUS S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"6SS5ES.99999.SL.480","B Team Productions","MAURITIUS"
"RZJ7M8.99999.SL.480","QUANTESSENCE GLOBAL MACRO FUND LTD","MAURITIUS"
"FSV24E.99999.SL.480","Amber Oak Investment Ltd","MAURITIUS"
"QT8WM9.99999.SL.480","The Zara Trust","MAURITIUS"
"QK298H.00008.ME.480","Thistle Limited","MAURITIUS"
"7NYTP0.99999.SL.480","Equanimity Ventures Fund Limited","MAURITIUS"
"ERMDH8.99999.SL.480","Phatisa Holding Ltd","MAURITIUS"
"I8J9HB.99999.SL.480","The Infinity Retirement Plan","MAURITIUS"
"55UJMA.99999.SL.480","RAISONNEUR CAPITAL LTD","MAURITIUS"
"G9LQTL.99999.SL.480","SAIF India VI FII Holdings Limited","MAURITIUS"
"INT983.00024.ME.480","CM Structured Products (1) Ltd","MAURITIUS"
"NPEQ8C.99999.SL.480","Civic Ebene Limited","MAURITIUS"
"3IWJIT.99999.SL.480","Nimrod Limited","MAURITIUS"
"53LMDJ.99999.SL.480","Great Terrain Investment Ltd","MAURITIUS"
"859CAT.99999.SL.480","Lion Meadow Investment Ltd","MAURITIUS"
"LDU5V6.99999.SL.480","Swan International Co Ltd","MAURITIUS"
"IJJCSF.99999.SL.480","Royale Partners Investment Fund Limited","MAURITIUS"
"A5EQL5.99999.SL.480","Gliese 682 Trust","MAURITIUS"
"E4STS2.99999.SL.480","Force4 Trust","MAURITIUS"
"TB2C18.99999.SL.480","Fulcrum Fund III Mauritius","MAURITIUS"
"TQUH7Z.99999.SL.480","Alena Private Limited","MAURITIUS"
"CP4AID.99999.SL.480","Ambrose Private Limited","MAURITIUS"
"9W0R4V.99999.SL.480","Linus Private Limited","MAURITIUS"
"90SIH6.99999.SL.480","Mabel Private Limited","MAURITIUS"
"XMZMG1.99999.SL.480","AHL Growth Fund LP","MAURITIUS"
"FUV8H7.99999.SL.480","Swan Wealth Managers Ltd","MAURITIUS"
"MJKYX0.99999.SL.480","Swan Global Funds Ltd","MAURITIUS"
"FRHETS.99999.SL.480","The Brooklands Trust","MAURITIUS"
"8ZUIB4.99999.SL.480","Aavishkaar Emerging India Fund","MAURITIUS"
"VAI01R.99999.SL.480","Faering Capital Evolving Fund III Limited","MAURITIUS"
"W4Z2J5.99999.SL.480","XCM Capital Markets Ltd","MAURITIUS"
"JHC7WN.99999.SL.480","AMGO BEVERAGES","MAURITIUS"
"1NR642.99999.SL.480","CircleOne Management Services Ltd","MAURITIUS"
"VMEQUM.99999.SL.480","1729 Capital","MAURITIUS"
"J9DCN3.99999.SL.480","MPI III Management, LLC","MAURITIUS"
"60SPF4.99999.SL.480","EverSource Management Holdings","MAURITIUS"
"DDQM7B.99999.SL.480","DSGCP Tyeb","MAURITIUS"
"BS40Y0.99999.SL.480","Themis (Mauritius) Limited","MAURITIUS"
"PEM03K.99999.SL.480","AHL Venture Partners Limited","MAURITIUS"
"F3N0CG.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - FVG CELL","MAURITIUS"
"XXEMZE.99999.SL.480","Mid-Market Africa Fund PCC","MAURITIUS"
"XDSB11.99999.SL.480","Dataorbis Information Solutions","MAURITIUS"
"BW9J6H.99999.SL.480","The Raging Bull Trust","MAURITIUS"
"NEFAIK.00022.ME.480","African Fund Managers (Mauritius)","MAURITIUS"
"4022VX.99999.SL.480","Peak XV Partners Investments VI-1","MAURITIUS"
"DJHZMS.99999.SL.480","Omnivore Partners Offshore Fund 2","MAURITIUS"
"IRQBS0.99999.SL.480","The Puleng Foundation","MAURITIUS"
"PA97LB.99999.SL.480","EM Africa","MAURITIUS"
"14U7VQ.99999.SL.480","Adecar (III) Ltd","MAURITIUS"
"Y31GG5.00000.SP.480","Emerging Markets Advisors II","MAURITIUS"
"KFTIR8.99999.SL.480","ANEX MANAGEMENT SERVICES LIMITED","MAURITIUS"
"C34FCF.00000.SP.480","PCPP (Mauritius) Ltd","MAURITIUS"
"C8GX3G.99999.SL.480","Exfinity Technology Fund (Mauritius)","MAURITIUS"
"JT2UUZ.99999.SL.480","Swan Reinsurance PCC","MAURITIUS"
"2HAEQW.99999.SL.480","IND Fund Limited","MAURITIUS"
"8FFN22.99999.SL.480","Evolvence Coinvest I","MAURITIUS"
"LTJL91.00000.SP.480","Vistra Trustees (Mauritius) Limited","MAURITIUS"
"VG8VIV.99999.SL.480","Emerging Africa Bond Fund","MAURITIUS"
"5ZJZVJ.99999.SL.480","Asas Global Fund Incorporated VCC Sub Fund","MAURITIUS"
"9YFKNA.99999.SL.480","Kam Trust","MAURITIUS"
"Q4T0MC.99999.SL.480","OBUDU FUND I L.P.","MAURITIUS"
"KRXFCG.99999.SL.480","Radiant Capital Global Opportunities VCC","MAURITIUS"
"6EVD7Y.99999.SL.480","Radiant Capital Global Opportunities Incorporated VCC Sub Fund 1","MAURITIUS"
"XNALNX.99999.SL.480","One Wealth","MAURITIUS"
"RKJZZR.99999.SL.480","Alpha Fund 1 Incorporated VCC Sub-Fund","MAURITIUS"
"ZADRP9.99999.SL.480","VDX Derivatives","MAURITIUS"
"6UBF2S.99999.SL.480","CEDRA MARKETS INVEST LTD","MAURITIUS"
"H3HPR5.99999.SL.480","Citadel Capital Joint Investment Fund Management Limited","MAURITIUS"
"PUGSZR.00014.ME.480","M7 Global Fund PCC - GQuant Global WWOW Derivative Fund","MAURITIUS"
"U745D3.99999.SL.480","Mammalia Limited","MAURITIUS"
"XIR86S.99999.SL.480","Mammalia Investments Ltd","MAURITIUS"
"CZSGRX.00000.SP.480","TrustQore Secretarial Services (Mau) Limited","MAURITIUS"
"S2BA0Q.99999.SL.480","HLMI Markets International Limited","MAURITIUS"
"SZDJLP.99999.SL.480","Magnum Global VCC Ltd","MAURITIUS"
"ATZK58.99999.SL.480","Titan Capital Ventures LTD","MAURITIUS"
"JBGVEX.99999.SL.480","Gulf Financial Market","MAURITIUS"
"14FJJ6.99999.SL.480","ARCTIC CAPITAL BROKER LIMITED","MAURITIUS"
"NP6SVQ.99999.SL.480","Azul Capital","MAURITIUS"
"2FDPW9.99999.SL.480","BCM Markets Ltd","MAURITIUS"
"M1ZNLY.99999.SL.480","Octave International Value Growth Fund Incorporated VCC sub-fund","MAURITIUS"
"XKULKL.99999.SL.480","Giove Capital","MAURITIUS"
"8RYK4E.99999.SL.480","Africa Joint Investment Fund","MAURITIUS"
"UM81GW.00000.SP.480","Jupiter Corporate Services Limited","MAURITIUS"
"ZXFH0C.99999.SL.480","Peak XV Partners SEA Investments I","MAURITIUS"
"4LP2YX.99999.SL.480","Afrexim Insurance Management Company (AfrexInsure)","MAURITIUS"
"UDJPNF.99999.SL.480","BlocEquity","MAURITIUS"
"AE8KAX.99999.SL.480","Luna Eclipse International Limited","MAURITIUS"
"PVG662.99999.SL.480","Astoria Investments Ltd","MAURITIUS"
"SDGFK1.99999.SL.480","Pope Mauritius Trust","MAURITIUS"
"SBAVP2.99999.SL.480","International Proximity Trustees Limited as Trustee of The Partners Trust","MAURITIUS"
"BQ77TN.99999.SL.480","FrontB Holdings LTD","MAURITIUS"
"GTBFXK.99999.SL.480","Enko Private Debt Management","MAURITIUS"
"VK9ATE.99999.SL.480","Inno Net Solutions","MAURITIUS"
"QRDKIQ.99999.SL.480","E1 Capital Management","MAURITIUS"
"KDDHU4.99999.SL.480","Focus Markets Global Limited","MAURITIUS"
"GRUX1S.99999.SL.480","Alexis Investment Management Ltd","MAURITIUS"
"41GNJN.99999.SL.480","AXIOM AFRICA EQUITY FUND LTD","MAURITIUS"
"LMKS5F.99999.SL.480","Abbey Wealth Mauritius","MAURITIUS"
"CISJ3I.00000.SP.480","RGIA GLOBAL","MAURITIUS"
"PTZ9EH.99999.SL.480","Dayton Investments Limited","MAURITIUS"
"CU3FVY.99999.SL.480","ChrysCapital X Holdings, LLC","MAURITIUS"
"DDQQ7T.99999.SL.480","Giraffe Wealth Management Ltd","MAURITIUS"
"LXRR2A.99999.SL.480","Virunga Scular HoldCo Limited","MAURITIUS"
"7MY6C1.00008.ME.484","MAS TASA LP SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5Z006L.99999.SL.484","Fideicomiso Cl Banco Numero 2306","MEXICO"
"85HF4P.99999.SL.484","Terminales Feapa S de RL de CV","MEXICO"
"LQZCF2.00000.LE.484","Grupo J2 Urban Retail Properties, S de RL de CV","MEXICO"
"UUM36K.00035.ME.484","Haitelmex foundation inc.","MEXICO"
"8JXT3J.99999.SL.484","FFLATAM-15-4 F/2663","MEXICO"
"7MY6C1.00002.ME.484","INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION INTERCAM GRUPO FINANCIERO","MEXICO"
"FKMKHS.99999.SL.484","patito sa de cv","MEXICO"
"4CEFSI.00076.ME.484","MetLife Pensiones Mexico, S.A.","MEXICO"
"HES93D.99999.SL.484","CI CRECIMIENTO, S.A. DE C.V.","MEXICO"
"X2EF7P.00011.ME.484","Mizuho Bank Mexico, S.A, Institucion de Banca Multiple","MEXICO"
"NPMQ27.99999.SL.484","Banco Monex, S.A. Institucion de Banca Multiple Monex Grupo Financiero","MEXICO"
"PQGLXT.99999.SL.484","CI CASA DE BOLSA SA DE CV","MEXICO"
"AV5PN3.00000.SP.484","Skandia Life S.A. de C.V.","MEXICO"
"TP5003.99999.SL.484","Operadora de Fondos NAFINSA, S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"UG9343.99999.SL.484","Te Creemos Sociedad Anonima de Capital Variable, Sociedad Financiera Popular","MEXICO"
"9SCI7N.99999.SL.484","MAS PENSION SIEFORE BASICA 55-59 SA DE CV","MEXICO"
"D33UDZ.99999.SL.484","BANCO VE POR MAS, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO VE POR MAS","MEXICO"
"ISSTY0.99999.SL.480","First Link Capital Partners India Limited","MAURITIUS"
"JHKNYK.99999.SL.480","Fidelis Macro Global Fund","MAURITIUS"
"T9BW1Q.99999.SL.480","Phatisa Food Fund 2 LLC","MAURITIUS"
"4SV44K.99999.SL.480","OUR Trust","MAURITIUS"
"7767GW.99999.SL.480","SC India Credit Co (Mauritius)","MAURITIUS"
"J7HTT1.99999.SL.480","Aidos India Fund ltd","MAURITIUS"
"P7RI0U.99999.SL.480","W.O.T Trust","MAURITIUS"
"LMAR6X.99999.SL.480","B4U AFRICA LIMITED","MAURITIUS"
"2Z5J0S.99999.SL.480","AION Investments Private V Limited","MAURITIUS"
"ENZDHN.99999.SL.480","AION Investments Private IV Limited","MAURITIUS"
"XSQE6K.99999.SL.480","AION Investments Private III Limited","MAURITIUS"
"Y6NVAP.99999.SL.480","CX Partners Alpha LP","MAURITIUS"
"JC1XX5.99999.SL.480","The Kaleya Family Trust","MAURITIUS"
"V2UN2B.99999.SL.480","Frontier Consumer Opportunities Ex-Tobacco Ltd","MAURITIUS"
"QBZIAS.99999.SL.480","Skybridge Global","MAURITIUS"
"XT60D4.99999.SL.480","Imaging Africa (Mauritius) Ltd","MAURITIUS"
"JYXS83.99999.SL.480","OC II Mauritius, Ltd.","MAURITIUS"
"ZSCZGB.99999.SL.480","Mandala Capital AG Limited","MAURITIUS"
"FN9YNA.99999.SL.480","Frontier 2 BD 3 Ltd","MAURITIUS"
"MFC4VI.99999.SL.480","INDIA ADVANTAGE FUND LIMITED","MAURITIUS"
"X2APEK.99999.SL.480","Corpus Management Company VI, LLC","MAURITIUS"
"U93YF1.99999.SL.480","The Ilbury Trust","MAURITIUS"
"63BYGV.99999.SL.480","The Crawdaddy Trust","MAURITIUS"
"58C2C2.99999.SL.480","AMP Capital Asian Giants Infrastructure Fund","MAURITIUS"
"PL0UTC.99999.SL.480","Tiger Global International III Holdings","MAURITIUS"
"T0LTLW.99999.SL.480","Securcap Securities (MU) Ltd","MAURITIUS"
"E2H1PP.99999.SL.480","Bluestone Low Carbon Fund Ltd","MAURITIUS"
"SVHE5Z.99999.SL.480","Vitara Capital Limited","MAURITIUS"
"VX61P5.99999.SL.480","Nord Star Capital","MAURITIUS"
"MINJWB.99999.SL.480","EIF IV Coinvest PCC","MAURITIUS"
"H5713L.99999.SL.480","EM Delta One","MAURITIUS"
"7WQBVP.99999.SL.480","XM International MU Limited","MAURITIUS"
"6Z77QA.99999.SL.480","Investi Global Opportunity Fund PCC","MAURITIUS"
"2ULKQB.99999.SL.480","Green Point Technology Ltd","MAURITIUS"
"CLCV36.99999.SL.480","Amicorp (Mauritius) Fund VCC","MAURITIUS"
"YE0MZQ.99999.SL.480","Somerset Indus Healthcare Fund III","MAURITIUS"
"Y904HF.99999.SL.480","Dogstar Mauritius","MAURITIUS"
"8NWX1T.99999.SL.480","Corpus Management Company IX, LLC","MAURITIUS"
"MYT2DH.99999.SL.480","Excelsior Worldwide Capital PCC","MAURITIUS"
"PMDUV2.99999.SL.480","APAC Company XV Limited","MAURITIUS"
"V979A0.99999.SL.480","Equanimity Ventures Fund II Limited","MAURITIUS"
"K4G6M2.99999.SL.480","Lilac Investments Limited","MAURITIUS"
"ZKINUK.00005.ME.480","TrustQore Secretarial Services (Mau) Limited","MAURITIUS"
"IMXCG5.99999.SL.480","Acintyo Investment Fund PCC","MAURITIUS"
"WEX3VS.99999.SL.480","Mediterranean Bright Shipping Fund VCC","MAURITIUS"
"9R4T10.99999.SL.480","MBS First Incorporated VCC Sub-Fund","MAURITIUS"
"ABPEVL.99999.SL.480","Pure North Markets Ltd","MAURITIUS"
"AA6L66.99999.SL.480","Cabriere Ltd","MAURITIUS"
"6S9TEC.99999.SL.480","Unico Global Opportunities Fund Limited","MAURITIUS"
"QKSUDP.99999.SL.480","KAMA Capital Ltd","MAURITIUS"
"7UD23F.99999.SL.480","DEARIZNI Holdings Ltd","MAURITIUS"
"PUGSZR.00017.ME.480","M7 Global Fund PCC - Nolana","MAURITIUS"
"YCMCZD.99999.SL.480","LimeVest Partners Ltd","MAURITIUS"
"L3JWIQ.99999.SL.480","GD Financial Services Limited","MAURITIUS"
"JWWX6X.99999.SL.480","Sharewealth Capital Ltd","MAURITIUS"
"3LY1JQ.99999.SL.480","Alphatick Ltd","MAURITIUS"
"S8NJCY.99999.SL.480","MeanFin House Ltd","MAURITIUS"
"GVVIBB.99999.SL.480","Libreville Africa Holdings Limited","MAURITIUS"
"BBHUAV.99999.SL.480","JurisTax Ltd as Trustee of Nical Trust","MAURITIUS"
"4F8D2C.99999.SL.480","AUS Global MU Ltd","MAURITIUS"
"P27KQ9.99999.SL.480","TCG Global Income Fund Ltd","MAURITIUS"
"WCBAPQ.99999.SL.480","VT Markets Limited","MAURITIUS"
"27KPWR.99999.SL.480","Nine Net Ltd","MAURITIUS"
"DMLF0I.99999.SL.480","GRAPHITE FINANCIAL SOLUTIONS LIMITED","MAURITIUS"
"TXAC3T.99999.SL.480","IFX BROKERS LIMITED","MAURITIUS"
"ZTABKJ.99999.SL.480","PrimeQuotes Markets","MAURITIUS"
"5QFMKJ.99999.SL.480","Indiblu Investment Advisors (Mauritius) Limited","MAURITIUS"
"XCSCXY.99999.SL.480","Denvor Capital","MAURITIUS"
"99NEJD.99999.SL.480","ICP MAURITIUS INCORPORATED VCC SUB FUND 1","MAURITIUS"
"4YTEDJ.99999.SL.480","CBCX Markets Global Limited","MAURITIUS"
"IYNS1D.99999.SL.480","Inter Spectrum Management Ltd.","MAURITIUS"
"I5X9ER.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2542","MEXICO"
"Z6RG43.00002.ME.484","HSBC Casa de Bolsa, S.A. de C.V., Grupo Financiero HSBC","MEXICO"
"7JRQ4Y.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3010","MEXICO"
"C33KI7.99999.SL.484","BANCO NACIONAL DEL EJERCITO FUERZA AEREA Y ARMADA SNC","MEXICO"
"M456NE.00008.ME.484","FONDO VALMEX DE RENDIMIENTO 1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00001.ME.484","OPERADORA VALMEX DE FONDOS DE INVERSION SA DE CV","MEXICO"
"ATWZM9.99999.SL.484","INTERCAM BANCO  SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3134","MEXICO"
"LNKTRY.99999.SL.484","SURA BONO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"BRZF7E.99999.SL.484","AFORE INVERCAP, SA DE CV","MEXICO"
"53Y9D7.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3094","MEXICO"
"6NVX4B.00007.ME.484","FONDO DE INVERSION DE RENTA FIJA","MEXICO"
"ZBLZHB.99999.SL.484","FIDEICOMISO PROMECAP CAPITAL DE DESARROLLO F/00722","MEXICO"
"S2M98R.00082.ME.484","Tlali Acero, S.A. de C.V., SOFOM ENR","MEXICO"
"G5GKLQ.99999.SL.484","Latin 10 S.A. de C.V. Fondo de inversion en renta variable","MEXICO"
"BBR3BA.99999.SL.484","Daniel Palacios, Inc.","MEXICO"
"2PKNAP.99999.SL.484","Macquarie Mexican Infrastructure Trust II","MEXICO"
"382ND6.00000.SP.484","AFORE XXI BANORTE SA DE CV","MEXICO"
"M3W77L.99999.SL.484","MODERADO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"SPSI2S.99999.SL.484","AGRESIVO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"HB0Y41.99999.SL.484","Elbrauser Ventures, S.A.P.I. de C.V.","MEXICO"
"RE8MPJ.99999.SL.484","Contrato de Fideicomiso Irrevocable numero F175992","MEXICO"
"6XG0CI.00059.ME.484","Scotiabank Inverlat, S.A., Institucion de Banca Multiple, Grupo Financiero Scotiabank Inverlat","MEXICO"
"Y9W45Z.00000.SP.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION DE ACTIVOS NO. F/0192","MEXICO"
"I4KB7X.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2030 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"31HMMK.00096.ME.484","MORGAN STANLEY MEXICO, CASA DE BOLSA, S.A. de C.V.","MEXICO"
"6E6UT3.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2035 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"6P48A8.00059.ME.484","Banco Sabadell SA Institucion de Banca Multiple","MEXICO"
"0R3LY2.99999.SL.484","Alsis Mexico Holdings, S de RL de CV","MEXICO"
"Q0IBDS.99999.SL.484","FRANKLIN U.S. OPPORTUNITIES FUND,  S.A. DE C.V. F I R V","MEXICO"
"7MY6C1.00000.LE.484","INTERCAM BANCO S.A., INSTITUCION DE BANCA MULTIPLE, INTERCAM GRUPO FINANCIERO","MEXICO"
"A4RNBL.99999.SL.484","ACON CKD","MEXICO"
"PCT2XD.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1060","MEXICO"
"BPXZBK.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 4 S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"8VC97V.99999.SL.484","CKD ACTIVOS 1, S.A. DE C.V.","MEXICO"
"79QEPF.99999.SL.484","TOPAZ CUIDADOS, SAPI DE CV","MEXICO"
"RD4H4W.99999.SL.484","PENSIONES INBURSA SA GRUPO FINANCIERO INBURSA","MEXICO"
"6MUWWP.99999.SL.484","BANCO INVEX, S.A. INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO DEL FIDEICOMISO IRREVOCABLE DE INVERSION DE CAPITAL PRIVADO F/2131","MEXICO"
"VQ9MSN.99999.SL.484","Brownfield SPV I S.A.P.I. de C.V.","MEXICO"
"IN0KIU.99999.SL.484","SURA 30 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"B64D0N.00117.ME.484","Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico como Fiduciaria del Fideicomiso 100740","MEXICO"
"4IT277.00515.ME.484","GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V.","MEXICO"
"KR3BPY.99999.SL.484","SURA SOLUCIONES 6 SA DE CV FONDOS DE INVERSION DE RENTA VARIABLE","MEXICO"
"TJ5FZK.99999.SL.484","DILA CAPITAL II Banco Actinver SA, Institucion de Banca Multiple, Grupo Financiero Actinver F/1829","MEXICO"
"7MY6C1.00007.ME.484","MAS TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"EVGIJR.00016.ME.484","Compass Group Holding S.A.P.I de C.V","MEXICO"
"SW9B5G.00005.ME.484","FONDO PROFUTURO SB 60-64 SA DE CV SIEFORE","MEXICO"
"8WCQL5.99999.SL.480","IREO Investment Holding III Co-Investment II, Ltd","MAURITIUS"
"M9EK4P.99999.SL.480","GHI Holdings Mauritius","MAURITIUS"
"ZHE40F.99999.SL.480","Moor Park Investments Limited","MAURITIUS"
"058TSF.99999.SL.480","ASK Global Strategies Fund","MAURITIUS"
"A9WTTQ.99999.SL.480","The Appenine Trust","MAURITIUS"
"EW8GIE.99999.SL.480","CAPITALWORKS MAURITIUS MANAGEMENT","MAURITIUS"
"TRNXFH.99999.SL.480","IUX Markets (MU) LTD","MAURITIUS"
"PRI35W.99999.SL.480","Quantara Limited","MAURITIUS"
"MWFNTY.99999.SL.480","Phatisa Fund Managers 3 Limited","MAURITIUS"
"JT3UTS.99999.SL.480","WLB Asset VIIB Pte. Ltd.","MAURITIUS"
"A7KWZH.00000.SP.480","Excellentia Fiduciary Ltd","MAURITIUS"
"JU9KKR.99999.SL.480","AFRINVEST INVESTMENT MANAGERS LIMITED","MAURITIUS"
"PRCRDP.99999.SL.480","Galaxy Noble Opportunities Fund PCC-Centaurus","MAURITIUS"
"MTYE86.99999.SL.480","Nord Star Capital Target Returns Fund Incorporated VCC Sub-Fund","MAURITIUS"
"JCYIE6.99999.SL.480","Copernico Capital Ltd","MAURITIUS"
"BHYNPN.99999.SL.480","MINDEX Clearing Limited","MAURITIUS"
"DB6FEJ.99999.SL.480","DBL Global (MU) Ltd","MAURITIUS"
"PWIPIR.99999.SL.480","Calyx Fund VCC","MAURITIUS"
"CYC1BB.00005.ME.480","Africa Bovine Limited","MAURITIUS"
"CYC1BB.00007.ME.480","Artcaffe Group","MAURITIUS"
"9FWXZ0.99999.SL.480","Vantage Oak","MAURITIUS"
"0KLG0E.99999.SL.480","Lightspeed India Partners V, LLC","MAURITIUS"
"CG1VPT.99999.SL.480","Finotive Markets (MU) Ltd","MAURITIUS"
"EDH7HF.99999.SL.480","AXEL Holdings Ltd.","MAURITIUS"
"YPZS8D.99999.SL.480","Alpha Quant Value Fund (AQVF)","MAURITIUS"
"ICQLLQ.99999.SL.480","WaveTrade","MAURITIUS"
"HYR97J.99999.SL.480","Zooe Securities Ltd","MAURITIUS"
"PWSCDP.99999.SL.480","MINDEX Limited","MAURITIUS"
"XZWCMI.99999.SL.480","Base Capital II (MAU) SPV A Limited Partnership","MAURITIUS"
"DVPUIX.99999.SL.480","OMNIVEST GLOBAL INCORPORATED VCC SUB-FUND LTD","MAURITIUS"
"XQYPHI.99999.SL.480","Zafiri Investments Limited","MAURITIUS"
"P2P70S.99999.SL.480","Helix Fund PCC","MAURITIUS"
"UMQQ9I.99999.SL.480","CMG One Limited","MAURITIUS"
"M10ETD.99999.SL.480","Ter'aVerte Fund Management","MAURITIUS"
"BZL92F.99999.SL.480","Peak XV Partners India Venture Fund IX Ltd","MAURITIUS"
"M3QU08.99999.SL.484","ADMINISTRADORA LIV CAPITAL, S.A.P.I. DE C.V.","MEXICO"
"MJGF6J.99999.SL.484","ACTIPATRIMONIAL S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00019.ME.484","Fondo Valmex de Valores Denominados en Moneda Extranjera, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"B31QVI.99999.SL.484","Analisis y Ejecucion de Proyectos San Luis SA de CV","MEXICO"
"Z1LMX8.99999.SL.484","BANCO DEL AHORRO NACIONAL Y SERVICIOS FINANCIEROS SOCIEDAD NACIONAL DE CREDITO INSTITUCION DE BANCA DE DESARROLLO","MEXICO"
"5RDB23.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3073","MEXICO"
"4X34VX.99999.SL.484","Z REF 1, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"9JGSX9.00015.ME.484","Adyen Mexico S.A. de C.V.","MEXICO"
"LYJV4A.99999.SL.484","SIEFORE SURA AV 1 SA DE CV","MEXICO"
"GLBH7G.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3076","MEXICO"
"3UNFGU.99999.SL.484","PMCP Aircrete SAPI de CV","MEXICO"
"ZSPYRX.99999.SL.484","Banamex Siefore Basica 80-84, S.A. de C.V.","MEXICO"
"27R5GJ.99999.SL.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION E INVERSION NUMERO 2879 (LINIO FIV)","MEXICO"
"KNJLXQ.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1051","MEXICO"
"H8JE86.00045.ME.484","Banco J.P. Morgan S.A., Institucion de Banca Multiple, J.P. Morgan Grupo Financiero","MEXICO"
"AK9QW3.99999.SL.484","Fondo de Fondos Mexico II, A. en P.","MEXICO"
"8HTG1T.00000.SP.484","FIDEICOMISO CIB/2328","MEXICO"
"8YDHL4.99999.SL.484","Corporacion Mexicana de Inversiones de Capital, S.A. de C.V.","MEXICO"
"KXMTLI.99999.SL.484","LIVE FUND I NUMERO F/17858-4","MEXICO"
"J6BLQ0.00004.ME.484","OPERADORA DE FONDOS BANORTE SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE","MEXICO"
"M456NE.00023.ME.484","FONDO PROYECTO DE VIDA VALMEX 2038, S.A. DE C.V. F.I.R.V.","MEXICO"
"ILEE82.99999.SL.484","BANCO COVALTO, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"YT8RCI.99999.SL.484","ABC CAPITAL, SA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"AHFEN1.99999.SL.484","ACTINVER CASA DE BOLSA, S.A DE C.V., GRUPO FINANCIERO ACTINVER","MEXICO"
"UQF5QA.99999.SL.484","ALEB ASIN FUND I, S.A.P.I. DE C.V.","MEXICO"
"FL9W7C.99999.SL.484","ACTIVARIABLE S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"70V53C.99999.SL.484","CI GUBERNAMENTAL, S.A. DE C.V.","MEXICO"
"VFV051.99999.SL.484","BANCO INVEX, S.A. FIDEICOMISO 3105","MEXICO"
"2K66UH.99999.SL.484","PUNTO CASA DE BOLSA S.A. DE C.V.","MEXICO"
"FHTGNQ.99999.SL.484","BNPP 1, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"J6BLQ0.00003.ME.484","Casa de Bolsa Banorte, S.A. de C.V., Grupo Financiero Banorte","MEXICO"
"8FGR3L.99999.SL.484","SURA 1 SA DE CV FONDOS DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UI6JH1.00004.ME.484","Skandia Deuda Estrategica, S.A. de C.V. F.I.I.D.","MEXICO"
"XENBXS.99999.SL.484","Financiera Finsol, S.A. de C.V. SOFOM E.N.R.","MEXICO"
"7MJKBF.99999.SL.484","SURA GLOBAL SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"EGJDZP.99999.SL.484","Fisofo, S.A. de C.V. SOFOM E.N.R.","MEXICO"
"ZHCJ0F.00000.SP.484","Coeur Mexicana SA de CV","MEXICO"
"B64D0N.00374.ME.484","Banco Santander Mexico, S.A., Institucion de Banca Multiple,Grupo Financiero    Santander Mexico","MEXICO"
"PP9AE6.99999.SL.484","BANCO ACTINVER S.A. INST. DE BANCA MULTIPLE, GRUPO FINANCIERO ACTINVER, COMO FIDUCIARIO DEL FIDEICOMISO IRREVOCABLE DE ADMIN. E INVERSION NO. 2392","MEXICO"
"MNUUU4.00066.ME.484","Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion","MEXICO"
"SW9B5G.00010.ME.484","FONDO PROFUTURO LP SA DE CV SIEFORE","MEXICO"
"78K30L.99999.SL.484","INVERSORA BURSATIL SA DE CV CASA DE BOLSA","MEXICO"
"19676M.99999.SL.484","Fideicomiso F/2965","MEXICO"
"MGI2CT.99999.SL.484","Invex Operadora SA de CV Grupo Financier","MEXICO"
"112AI4.99999.SL.484","Latin 11, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"JDSXCZ.99999.SL.484","DSTC, S de RL de CV","MEXICO"
"N08S3I.99999.SL.484","Z COB, S.A. DE C.V. SOCIEDAD DE INVERSIO","MEXICO"
"CLMV6E.99999.SL.484","Zenith Energy Holdings Mexico","MEXICO"
"8F298Q.99999.SL.484","SIEFORE SURA AV 3 SA DE CV","MEXICO"
"5R0JIU.99999.SL.484","BANCO AZTECA, S.A. INSTITUCION DE BANCA MULTIPLE","MEXICO"
"UZVX3L.99999.SL.484","Finaccess Mexico, S.A. de C.V.Sociedad Operadora de Fondos de Inversion","MEXICO"
"8DNFSU.99999.SL.484","BR fiduciario","MEXICO"
"DATE2P.99999.SL.484","F/196 LIT Master Trust","MEXICO"
"8G0PTN.99999.SL.484","BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA","MEXICO"
"487DMQ.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3017","MEXICO"
"G0F35R.99999.SL.484","Banco Nacional de Comercio Exterior, Sociedad Nacional de Credito, Institucion de Banca de Desarrollo","MEXICO"
"3K2MZI.00000.SP.484","BANCO INMOBILIARIO MEXICANO SA INSTITUCION DE BANCA MULTIPLE","MEXICO"
"5L9J47.00007.ME.484","FONDO VALUE MONTERREY SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"CBY1E2.00002.ME.484","Contrato de Fideicomiso Irrevocable identificado con el numero F 179432","MEXICO"
"NA9CUI.99999.SL.484","SURA PATRIMONIAL SA DE CV FONDO DE INVERSION EN RENTA VARIABLE","MEXICO"
"J9GG4B.00000.LE.484","GRUPO FINANCIERO ACTINVER SA DE CV","MEXICO"
"9THRD4.99999.SL.484","KUSPIT CASA DE BOLSA, S.A. DE C.V.","MEXICO"
"M456NE.00018.ME.484","FONDO VALMEX DE LARGO PLAZO CAPITALES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"CVCSF1.99999.SL.484","FIDEICOMISO MRP CKD F/00873","MEXICO"
"HCZB1S.99999.SL.484","BNP Paribas Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion","MEXICO"
"ZJ4PIQ.99999.SL.480","Apis Growth II (Lavender) Limited","MAURITIUS"
"NF496P.99999.SL.480","MaxCity Property Fund Ltd","MAURITIUS"
"ZVD7U7.99999.SL.480","Eastern and Southern African Trade Fund","MAURITIUS"
"8VF2Z7.99999.SL.480","CAP IV AIV MAURITIUS LIMITED","MAURITIUS"
"DE7GD4.00000.LE.480","SL Global PCC","MAURITIUS"
"249F1X.99999.SL.480","The Westlake Rose Trust","MAURITIUS"
"JAM98S.99999.SL.480","Creaegis Advisers Limited","MAURITIUS"
"RDUE0U.99999.SL.480","Accel India VI (Mauritius) Ltd.","MAURITIUS"
"2NKYHQ.99999.SL.480","LSEV Ltd","MAURITIUS"
"JNMTNP.99999.SL.480","INDIA PROPERTY MAURITIUS COMPANY II","MAURITIUS"
"H9JXBE.99999.SL.480","Duet Consumer West Africa Partners Limited","MAURITIUS"
"0WLB0A.00009.ME.480","Tuscany Limited","MAURITIUS"
"AXNSFA.99999.SL.480","Victoria Capital Management (Mauritius) Ltd","MAURITIUS"
"NWL4M4.99999.SL.480","HEIF Feeder Fund","MAURITIUS"
"CELLDJ.99999.SL.480","Clean Renewable Power (Mauritius) Pte. Ltd","MAURITIUS"
"HRMPTT.99999.SL.480","Blume Ventures - Fund III","MAURITIUS"
"EA194M.99999.SL.480","Zephyr Peacock India Growth Fund, Ltd.","MAURITIUS"
"4QJVES.99999.SL.480","Wehda Limited","MAURITIUS"
"I6UBIJ.99999.SL.480","IIFL OPPORTUNITIES FUND 4","MAURITIUS"
"PJ7CJH.99999.SL.480","LAKEDALE FUND","MAURITIUS"
"4P7P9F.99999.SL.480","POLO TITANIUM (MAURITIUS) LIMITED","MAURITIUS"
"UTUQIB.99999.SL.480","Bandra Mauritius Ltd","MAURITIUS"
"H7R02Y.99999.SL.480","IIFL DYNAMIC OPPORTUNITIES FUND","MAURITIUS"
"HUL0C0.99999.SL.480","Vertu Capital Ltd","MAURITIUS"
"S79QEG.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2807","MEXICO"
"F4E6ML.99999.SL.484","AMHOF GP, S de RL de CV","MEXICO"
"5GXZL5.99999.SL.480","Unicorn Global Hedge Fund","MAURITIUS"
"0WLB0A.00003.ME.480","Canary Investments Limited","MAURITIUS"
"5AYB2G.99999.SL.480","Ebene Global Opportunity Fund","MAURITIUS"
"S5AY9S.99999.SL.480","THE FRANGIPANG TRUST","MAURITIUS"
"HP7F2U.00000.SP.480","Sovereign Trust (Mauritius) Limited","MAURITIUS"
"RH2DDS.99999.SL.480","Novastar Ventures Africa Fund II LP","MAURITIUS"
"ZQ7Q9Q.99999.SL.480","The Sarian Trust","MAURITIUS"
"UMKYWU.99999.SL.480","JM Financial India Fund II (Mauritius) Limited","MAURITIUS"
"P3W4F5.00000.SP.480","Creador Management IV Ltd","MAURITIUS"
"973LE6.99999.SL.480","AlphaMundi Capital One","MAURITIUS"
"95ZV21.99999.SL.480","BLUE AZURITE LTD","MAURITIUS"
"INT983.00026.ME.480","CM Structured Products (2) Ltd","MAURITIUS"
"418H5W.99999.SL.480","Water Front Global Fund","MAURITIUS"
"R10CA8.99999.SL.480","Hill Fort Feeder Fund T LP","MAURITIUS"
"Y4RKFV.99999.SL.480","Peak XV Partners Seed Fund I Ltd","MAURITIUS"
"A8SPSH.99999.SL.480","A91 Partners Fund I","MAURITIUS"
"18SCI8.99999.SL.480","SPE Capital (GP) Limited","MAURITIUS"
"SZU1YP.00000.SP.480","Cepheus Participation Vehicle LP","MAURITIUS"
"A6XFA0.99999.SL.480","Duet Consumer West Africa Holdings Limited","MAURITIUS"
"XA1FA9.99999.SL.480","Origin Funding Partners Ltd","MAURITIUS"
"2FXAET.99999.SL.480","The Greenway PCC","MAURITIUS"
"SQ0QK4.99999.SL.480","Creaegis III Limited","MAURITIUS"
"VDNQG1.99999.SL.480","COMPAR HOLDINGS LIMITED","MAURITIUS"
"BRV04I.99999.SL.480","The Macroff Trust","MAURITIUS"
"0WLB0A.00005.ME.480","Triphane Limited","MAURITIUS"
"IQ5KGV.99999.SL.480","The Asio Fund VCC","MAURITIUS"
"05HZLH.99999.SL.480","Avataar Venture Partners I","MAURITIUS"
"GPK5I3.99999.SL.480","Samayan Trust","MAURITIUS"
"D4LWH8.99999.SL.480","ARCH Cold Chain Solutions East Africa Fund LP","MAURITIUS"
"0WLB0A.00008.ME.480","Mellow Investments Limited","MAURITIUS"
"I45V6C.99999.SL.480","Lango Real Estate Limited","MAURITIUS"
"00KRI5.99999.SL.480","Bharat Inclusive Technologies Seed Holdings Limited","MAURITIUS"
"HABRH3.99999.SL.480","Accel Growth V Holdings (Mauritius) Ltd","MAURITIUS"
"9LT8LW.99999.SL.480","Hill Fort India Fund LP","MAURITIUS"
"T7FP1B.99999.SL.480","Ashton Nominees Ltd","MAURITIUS"
"L2KRME.99999.SL.480","The Quicksilver Trust","MAURITIUS"
"A5NPYC.99999.SL.480","Aspire Investments Trust","MAURITIUS"
"JCS9DR.99999.SL.480","PMB Holdings (Jersey) Ltd","MAURITIUS"
"N0G683.99999.SL.480","JurisTax Ltd as Trustee of JLR Properties Trust","MAURITIUS"
"6JZBAW.99999.SL.480","The Basinghall PCC","MAURITIUS"
"XNUPY8.99999.SL.480","Zenbridge Capital Pvt Ltd","MAURITIUS"
"6UB76Y.99999.SL.480","The Stanford Fund Manager Limited","MAURITIUS"
"H4PGPA.99999.SL.480","NewQuest Asia Investments IV Limited","MAURITIUS"
"KYZG2K.99999.SL.480","ARCH Africa Renewable Power Fund LP","MAURITIUS"
"XAQE88.99999.SL.480","Osiris FDII Fund","MAURITIUS"
"7B3UXB.99999.SL.480","Apis Growth II (B) L.P.","MAURITIUS"
"U6UTHA.99999.SL.480","Duro Capital Limited","MAURITIUS"
"M4QVVZ.99999.SL.480","Enza Capital LP","MAURITIUS"
"BBXU4G.99999.SL.480","DSG Consumer Partners III","MAURITIUS"
"3FEBZH.99999.SL.480","DURO ONE GP LIMITED","MAURITIUS"
"DDKIQH.99999.SL.480","Warwyck Value Calex Fund","MAURITIUS"
"VJLVRD.99999.SL.480","CINDA JINFEI B&R FUND,L.P","MAURITIUS"
"YC01PN.99999.SL.480","Apis Growth II (Chrysanthemum) LTD","MAURITIUS"
"1WECVS.99999.SL.480","SP Fund-2019","MAURITIUS"
"PSZR0K.99999.SL.480","Santulan Fund","MAURITIUS"
"LMQL8B.99999.SL.480","SeaTrust Investment Partners","MAURITIUS"
"0WLB0A.00002.ME.480","Apricot Investments Limited","MAURITIUS"
"XG9LV8.99999.SL.480","PM Financials Ltd","MAURITIUS"
"21UF5Q.99999.SL.480","Tamara Investment Holdings Ltd","MAURITIUS"
"JARRKQ.99999.SL.480","GLOBAL INVESTMENT ADMINISTRATION LTD","MAURITIUS"
"H47RAP.99999.SL.480","Oneprime Ltd","MAURITIUS"
"0X714R.00010.ME.480","Clay Investments Limited","MAURITIUS"
"CXVT0G.99999.SL.480","FOUR OAKS CREDIT FUND PCC","MAURITIUS"
"2CUWRI.00000.LE.480","POLARIS GLOBAL FUND PCC","MAURITIUS"
"C8K7WA.99999.SL.480","Peak XV Partners Growth Mobility II","MAURITIUS"
"BMJHX2.99999.SL.480","HANROB TRUST","MAURITIUS"
"GDV2UQ.00070.ME.480","RMB International (Mauritius) Ltd","MAURITIUS"
"0WLB0A.00001.ME.480","Emerald Investments Limited","MAURITIUS"
"TR36TX.99999.SL.480","Convertible Bond Investment Company","MAURITIUS"
"U62WWA.99999.SL.480","Barium Atlas PCC","MAURITIUS"
"AU5ZME.99999.SL.480","Ross Family Trust","MAURITIUS"
"ZB1YA6.99999.SL.480","Morning Brook Investment Ltd","MAURITIUS"
"B864I8.99999.SL.480","LEGACY WEALTH LTD","MAURITIUS"
"Y9T11T.00031.ME.480","Old Mutual US Dollar Duration Fund","MAURITIUS"
"INT983.00027.ME.480","CM Diversified Credit (1) Ltd","MAURITIUS"
"ENE66V.00002.ME.480","HWIC Asia Fund","MAURITIUS"
"HTTABU.99999.SL.480","Ilala ridge investments ltd","MAURITIUS"
"6TIRXL.99999.SL.480","Verod Capital Growth Fund III LP","MAURITIUS"
"1KHUAA.99999.SL.480","Convenit Holdings","MAURITIUS"
"8NHKPE.99999.SL.480","Orbex Global Ltd","MAURITIUS"
"4JPF0F.99999.SL.480","Redwood Finance Limited","MAURITIUS"
"BMEK5V.99999.SL.480","Rosewood Investments","MAURITIUS"
"XMDCVY.99999.SL.480","ARC Investments Limited","MAURITIUS"
"EU9UB0.99999.SL.480","GTC Investments Ltd","MAURITIUS"
"V5CCD9.99999.SL.480","Inplus Securities Ltd","MAURITIUS"
"BLASXY.99999.SL.480","DC Uno Ltd","MAURITIUS"
"U8XRRK.99999.SL.480","DC Ikka Ltd","MAURITIUS"
"H5UNEV.99999.SL.480","THE OYSTER TRUST","MAURITIUS"
"9741DZ.99999.SL.480","Inside Equity Fund II L.P.","MAURITIUS"
"3YA9E7.99999.SL.480","Integral Investments South Asia VII","MAURITIUS"
"32XD3U.99999.SL.480","Riverwalk Holdings Mauritius I","MAURITIUS"
"2VRX91.99999.SL.480","Neotrades Capital Ltd","MAURITIUS"
"7GF5GY.99999.SL.480","Dewberry Pond Investment Ltd","MAURITIUS"
"CXKAZU.99999.SL.480","Nova Global Opportunities Fund PCC - Cell Nisus India Opportunity Fund","MAURITIUS"
"S3ZDKU.99999.SL.480","Openseed Fund I LP","MAURITIUS"
"CXPISH.99999.SL.480","Three Hills Capital","MAURITIUS"
"AA9VGQ.99999.SL.480","Awale Holding","MAURITIUS"
"0JDI3W.99999.SL.480","Criterion Africa Forestry Limited","MAURITIUS"
"MM2MS1.99999.SL.480","VERTICAL AGRO LIMITED","MAURITIUS"
"Y1Y6T6.99999.SL.480","Aries Opportunities Fund Limited","MAURITIUS"
"71LX9K.00000.SP.480","Inside Equity Fund II L.P.","MAURITIUS"
"U3ET4B.99999.SL.480","OEXN BROKER LIMITED","MAURITIUS"
"X01W3L.99999.SL.480","Real Capital Limited","MAURITIUS"
"198VSR.99999.SL.480","Health North Star","MAURITIUS"
"KZ1EEC.99999.SL.480","WaterBridge Ventures Alpha Mauritius","MAURITIUS"
"6X3JQE.99999.SL.480","Zest Holding Investments Limited","MAURITIUS"
"WCPUVG.99999.SL.480","PRAMUKH ASSOCIATES LIMITED","MAURITIUS"
"25JVX5.99999.SL.480","SPE PEF III,LP","MAURITIUS"
"TJDBX0.99999.SL.480","Kassam Holdings Ltd","MAURITIUS"
"KV1RYS.99999.SL.480","Tara VCC","MAURITIUS"
"KXA9CK.99999.SL.480","Tara India Systematic Alpha (Incorporated VCC Sub-Fund)","MAURITIUS"
"62T5GA.99999.SL.480","GFS TRADERS LTD","MAURITIUS"
"UW8TDH.99999.SL.480","Minerva Ventures Fund","MAURITIUS"
"GUECB0.99999.SL.480","Beacon India Managers Limited","MAURITIUS"
"3223MI.99999.SL.480","Adansonia Feeder Vehicle PCC","MAURITIUS"
"JIMIXI.99999.SL.480","Marketsall Ltd","MAURITIUS"
"C99F7A.99999.SL.480","4Di DotExe Fund 1 LP","MAURITIUS"
"BIPGBI.99999.SL.480","Thaurus ltd.","MAURITIUS"
"RSE0GW.99999.SL.480","Somy Brothers Foundation","MAURITIUS"
"8CV7NG.99999.SL.480","Peak XV Partners Investments VIII-1","MAURITIUS"
"1X58VY.99999.SL.480","Sprout Investments IV","MAURITIUS"
"U1TN33.99999.SL.480","Peak XV Partners VA Investments VII","MAURITIUS"
"ETY9AS.99999.SL.480","Mandala Innovation PCC","MAURITIUS"
"TZ1BH7.99999.SL.480","Meru Investment Fund PCC","MAURITIUS"
"XXKUF7.99999.SL.480","Guilder Reserve Inc.","MAURITIUS"
"GWGS8C.99999.SL.480","BC Investments IX Limited","MAURITIUS"
"98MTG0.99999.SL.480","Xanara Uzum Fund","MAURITIUS"
"76I7KD.99999.SL.480","UNI Fin Invest","MAURITIUS"
"CX3SAS.99999.SL.480","Saffron Investments Limited","MAURITIUS"
"63CGPL.99999.SL.480","Mediterrania Capital IV Mid-Cap, L.P","MAURITIUS"
"PUGSZR.00018.ME.480","M7 Global Fund PCC - Emerald","MAURITIUS"
"PT3TXS.99999.SL.480","Osidan Management Services Ltd","MAURITIUS"
"2QNHDJ.99999.SL.480","Cactus Venture Partners Fund Limited","MAURITIUS"
"FQA1RK.99999.SL.480","AISC Mauritius Holdings","MAURITIUS"
"1BD0B5.99999.SL.060","Verona Holdings JV Ltd","BERMUDA"
"YI0NSF.99999.SL.060","KILDARE HOLDINGS, LTD","BERMUDA"
"QTMZKV.99999.SL.060","Fortress Bermuda Infrastructure Partners (A) LP","BERMUDA"
"U5SQP7.99999.SL.060","Barnegat Investments Limited","BERMUDA"
"MNHJ4Z.99999.SL.060","CONTINUUM FUND LTD.","BERMUDA"
"Q7628F.00120.ME.060","Credit Suisse Life (Bermuda) Ltd.","BERMUDA"
"Z4Q8HC.99999.SL.060","Kildare GenPar II, L.P.","BERMUDA"
"10TFQA.99999.SL.060","Miran Investments Limited","BERMUDA"
"AK9XB0.99999.SL.060","Hamilton Trust Company Limited","BERMUDA"
"6J9RLK.99999.SL.060","The D Trust","BERMUDA"
"50H7HE.99999.SL.060","Kiskadee Diversified Fund Ltd","BERMUDA"
"50V2TA.99999.SL.060","REALTI I GP LP","BERMUDA"
"MYIJC5.99999.SL.060","New Green Trust fbo Sara","BERMUDA"
"QQA6ZW.00243.ME.060","CATALYST RE INTERNATIONAL LTD.","BERMUDA"
"VFC31E.00003.ME.060","Permanent Mutual Limited","BERMUDA"
"IRNJUN.00000.LE.060","EquityVest Limited","BERMUDA"
"N2V0SI.99999.SL.060","KEP II Investors GenPar, L.P.","BERMUDA"
"FU48WB.99999.SL.060","Great Republic Indemnity SAC Ltd","BERMUDA"
"5IC468.99999.SL.060","Horticulture Trust","BERMUDA"
"VFC31E.00000.LE.060","ICM Limited","BERMUDA"
"174CT9.99999.SL.060","W-Spartan Holdings Ltd.","BERMUDA"
"S9H9WN.99999.SL.060","Aurum Synchronicity Dollar Fund Ltd.","BERMUDA"
"IRG9FL.99999.SL.060","ProtoStar Financial Partners Ltd.","BERMUDA"
"LV5EHF.00000.SP.060","Spectrum Private Trust Company Limited","BERMUDA"
"G3GF4R.99999.SL.060","MERIDIAN INVESTMENTS LIMITED","BERMUDA"
"5JXMU1.99999.SL.060","Maritime Finance Holdings I Ltd.","BERMUDA"
"VTT4JB.99999.SL.060","GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE)","BERMUDA"
"0F8CS3.00003.ME.060","Allshores Wealth Management Company (Bermuda) Limited","BERMUDA"
"V48LH1.99999.SL.060","Buckingham Enterprises Limited","BERMUDA"
"04KM12.99999.SL.060","Brant Point Fund International Ltd.","BERMUDA"
"JGPIHG.99999.SL.060","CAL International Investments Ltd.","BERMUDA"
"SGFUNH.99999.SL.060","GABELLI SECURITIES INTERNATIONAL LTD","BERMUDA"
"AHF46U.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #9","BERMUDA"
"GKIT3E.99999.SL.060","EQC Private Markets SAC Fund Ltd.","BERMUDA"
"IHS7W3.99999.SL.060","Geode Capital Master Fund Ltd.","BERMUDA"
"QSUPXU.99999.SL.060","Dragon 100 Global Asia Investment Fund Ltd","BERMUDA"
"HCM8Y2.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #39","BERMUDA"
"CRC2MW.00004.ME.060","Orbis Institutional Global Equity GP Limited","BERMUDA"
"RE8B6T.99999.SL.060","Sonnedix Power Holdings Limited","BERMUDA"
"81ZXVB.99999.SL.060","SFL Holdings Ltd.","BERMUDA"
"ESRTXT.00000.LE.060","Kildare European Partners II, L.P.","BERMUDA"
"PCP92J.99999.SL.060","Edgestream Nias Fund, Ltd.","BERMUDA"
"2WZU0U.00000.SP.060","Atlas Private Trust Company Limited","BERMUDA"
"DQW9LW.99999.SL.060","Liberty Mutual Holdings (Bermuda) Ltd.","BERMUDA"
"5PG6GF.99999.SL.060","Brookfield Strategic Real Estate Partners IV Diopside AIV L.P.","BERMUDA"
"ATP6LB.99999.SL.060","WSH-Nimbus Holdings Ltd.","BERMUDA"
"8JX66F.99999.SL.060","Agars Hill Limited","BERMUDA"
"JNF3XN.99999.SL.060","BILP G&W Holdings LP","BERMUDA"
"8QMPLU.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Andesine AIV L.P.","BERMUDA"
"TJR0DX.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Ametrine AIV L.P.","BERMUDA"
"4LA0QL.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Beryl AIV L.P.","BERMUDA"
"AHJRAI.99999.SL.060","Wafra PCS II GP Ltd.","BERMUDA"
"QKCX2J.99999.SL.060","Atlantic Park Strategic Capital Fund (Bermuda Intermediate Feeder) - B, LLC","BERMUDA"
"Q6BCZW.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Andesine AIV L.P.","BERMUDA"
"T9DXNQ.99999.SL.060","Wafra PCS II GP LP","BERMUDA"
"QGZWYS.99999.SL.060","CG III Jade Investments Non-Exempt L.P.","BERMUDA"
"GETVS4.99999.SL.060","Constellation Generation III Jade Investments Exempt AIV L.P.","BERMUDA"
"KKI06R.99999.SL.060","Blackstone CSP-OS 2S-Q Fund","BERMUDA"
"8V3G34.99999.SL.060","Brookfield Real Estate Finance Fund VI AIV L.P.","BERMUDA"
"TYG3G6.99999.SL.060","BIF IV SC PRC AIV LP","BERMUDA"
"WIHIBF.99999.SL.060","Emerging Manager Platform (2) Ltd. on behalf of Calyx Ventures Fund","BERMUDA"
"FU1EIA.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Apatite AIV L.P.","BERMUDA"
"2MYP98.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Almandine AIV L.P.","BERMUDA"
"CANCQM.00003.ME.056","Leason NV","BELGIUM"
"2G2VWN.99999.SL.056","DCOV I","BELGIUM"
"G35WIE.99999.SL.056","Thaiburi","BELGIUM"
"N3XEFT.99999.SL.056","Thia Ventures 1 Feeder CommV","BELGIUM"
"9A2KNV.99999.SL.056","Quaestor MC","BELGIUM"
"YIN4E6.99999.SL.056","LATENTIA SRL","BELGIUM"
"N2VU9P.99999.SL.056","Novalis II General Partner BV","BELGIUM"
"V0WY5V.99999.SL.056","Driver Belgium Master NV","BELGIUM"
"MH7YWF.99999.SL.056","Quaestor D2E III","BELGIUM"
"TKEXPH.99999.SL.056","De Pury Pictet Turrettini (Belgique)","BELGIUM"
"623NPB.99999.SL.056","Strada Partners I","BELGIUM"
"E0B8CF.99999.SL.056","HUMMINGBIRD MANAGEMENT","BELGIUM"
"7UYBFQ.99999.SL.056","LSVAF2 COSMOPOLITAN MANAGEMENT SRL","BELGIUM"
"S6Z4Q1.99999.SL.056","Hummingbird Dragons","BELGIUM"
"R8YKL1.99999.SL.056","Hummingbird Investments","BELGIUM"
"APGS7P.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #48","BERMUDA"
"HDZJVH.99999.SL.060","Everen Investment Ltd.","BERMUDA"
"J4F476.99999.SL.060","Kane LPI Solutions Limited","BERMUDA"
"JRPQFS.00001.ME.060","Eight Roads Investments","BERMUDA"
"WWGWWC.99999.SL.060","Glasswater Investments Company Limited","BERMUDA"
"DL1VUL.00003.ME.060","Wafra Select Capital GP LP","BERMUDA"
"0SQ1MJ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #36","BERMUDA"
"RXBLPT.00002.ME.060","Clarien Brokerage Limited","BERMUDA"
"MEA62Q.99999.SL.060","BetaCat Fund Ltd.","BERMUDA"
"4X6FM5.99999.SL.060","Tessares Private Trustee Company Ltd","BERMUDA"
"VZVJ7N.99999.SL.060","Azzurra Limited","BERMUDA"
"TD9HR9.00000.LE.060","WSI VGO Fund Ltd.","BERMUDA"
"8D0N3B.00001.ME.060","Butterfield Asset Management  Limited","BERMUDA"
"Q7628F.00031.ME.060","Credit Suisse (Bermuda) Limited","BERMUDA"
"BD06SB.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #3","BERMUDA"
"AG4RQ6.99999.SL.060","Elementum Rothenthurm Fund Ltd.","BERMUDA"
"240BVK.99999.SL.060","CP Bay Holdings II LP","BERMUDA"
"X7K4C5.99999.SL.060","Harbour Financial Services Limited","BERMUDA"
"CRC2MW.00002.ME.060","Orbis Capital Ltd","BERMUDA"
"YRKBDS.99999.SL.060","New Milton Trust","BERMUDA"
"DTE92D.99999.SL.060","Omega Services Ltd.","BERMUDA"
"VFC31E.00001.ME.060","Global Equity Risk Protection Limited","BERMUDA"
"GD9MAW.99999.SL.060","Franklin Templeton US Government Securities II Limited","BERMUDA"
"2WXH87.99999.SL.060","GEC Partners III - GI LP","BERMUDA"
"I10ZZN.00003.ME.060","Eight Roads Services (Bermuda) Limited","BERMUDA"
"FG25IW.99999.SL.060","Capital Z Employees II, LP","BERMUDA"
"5RY3F8.99999.SL.060","Avellano Trust","BERMUDA"
"W66KEL.00000.SP.060","Aguila Ltd","BERMUDA"
"6X1BHV.99999.SL.060","CP Bay Carry B LP","BERMUDA"
"SQGV70.99999.SL.060","Horseshoe Re II Limited","BERMUDA"
"USW7JS.00000.SP.060","Boulevard Private Trust Company Limited","BERMUDA"
"KHR5AL.00000.LE.060","Harbour International Trust Company Limited","BERMUDA"
"JGDTC0.00000.LE.060","Needham Capital Partners III Bermuda, LP","BERMUDA"
"S7GCAZ.00000.LE.060","Global Custody & Clearing Limited","BERMUDA"
"S696IR.00001.ME.060","Needham Capital International, LTD.","BERMUDA"
"8RNQNR.99999.SL.060","Everglades Re II Ltd.","BERMUDA"
"7SB85U.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #20","BERMUDA"
"EU2QWC.99999.SL.060","DUNN's Offshore Fund Ltd.","BERMUDA"
"A70KLU.99999.SL.060","Meritus Trust Company Limited","BERMUDA"
"K6PJLW.99999.SL.060","AlphaCat Diversified Fund Ltd.","BERMUDA"
"L2Z84N.99999.SL.060","Nightingale Ltd.","BERMUDA"
"9KKF7N.99999.SL.060","Taiwan Opportunities Fund Limited","BERMUDA"
"TUD6AV.00000.LE.060","UIL Limited","BERMUDA"
"X8GCX8.00000.LE.060","StarVest Dislocation Fund II Ltd.","BERMUDA"
"S7GCAZ.00002.ME.060","LOM Financial (Bermuda) Ltd.","BERMUDA"
"P232QA.99999.SL.060","Heritage Private Trust Company Limited","BERMUDA"
"3HSRBH.99999.SL.060","WMC Lack (B) Ltd.","BERMUDA"
"NA59T7.99999.SL.060","FTA Global Holdings, Ltd","BERMUDA"
"H8A45C.99999.SL.060","Nomis Bay Ltd.","BERMUDA"
"7HDWSG.99999.SL.060","Aurum Isis Swiss Franc Fund Ltd.","BERMUDA"
"CRC2MW.00005.ME.060","Orbis Institutional International Equity GP Limited","BERMUDA"
"X9IYV5.99999.SL.060","Fildraw Private Trust Company Limited","BERMUDA"
"4I8L5S.00003.ME.060","HG Global Ltd.","BERMUDA"
"LTKC15.99999.SL.060","GMO IMPLEMENTATION SPC LTD.","BERMUDA"
"ERGR1L.99999.SL.040","SOP 200","AUSTRIA"
"9EEH53.99999.SL.040","Raiffeisenbank Region Ried i.I.","AUSTRIA"
"PANI5X.99999.SL.040","Raiffeisenbank Kuchl-St. Koloman eGen","AUSTRIA"
"314ZBS.99999.SL.040","Raiffeisenbank Oberland-Reutte eGen","AUSTRIA"
"N2TAQ0.99999.SL.040","K 355","AUSTRIA"
"6HP4D0.99999.SL.040","Raiffeisen-FondsPension-Sicherheit","AUSTRIA"
"33IK7F.99999.SL.040","Raiffeisenbank Gross Gerungs eGen","AUSTRIA"
"28SZCK.99999.SL.040","NO HYPO WACHSTUM","AUSTRIA"
"6BTILZ.99999.SL.040","Raiffeisenbank Lammertal eGen","AUSTRIA"
"J5W49N.99999.SL.040","SF13","AUSTRIA"
"GEUYDR.99999.SL.040","RB Drassmarkt-Kobersdorf-St.Martin eGen","AUSTRIA"
"EQLMLJ.99999.SL.040","Raiffeisenbank Region Fehring eGen","AUSTRIA"
"YIV883.99999.SL.040","Schelhammer Capital - Sicherheitsoptimiertes Portfolio","AUSTRIA"
"XQM8SK.99999.SL.040","Olympic","AUSTRIA"
"KRVJTT.99999.SL.040","Sparkasse Pregarten-Unterweissenbach AG","AUSTRIA"
"JTKGJR.99999.SL.040","Raiffeisenbank Traisen-Goelsental eGen","AUSTRIA"
"EYDDQJ.99999.SL.040","ERSTE RESPONSIBLE STOCK EUROPE","AUSTRIA"
"LEQ5X4.99999.SL.040","Schoellerbank Kurzinvest","AUSTRIA"
"H8MZUB.99999.SL.040","OBK 26","AUSTRIA"
"ZMME3Y.99999.SL.040","Kathrein Emerging Market Pearls","AUSTRIA"
"ADY5RN.99999.SL.040","3 Banken Euro Bond-Mix","AUSTRIA"
"P6030M.99999.SL.040","SparTrust 42","AUSTRIA"
"UKEHNA.99999.SL.040","LLB Portfolio Aktien Alternativ Dachfonds","AUSTRIA"
"2PYEDK.99999.SL.040","Raiffeisenbank Grossgmain eGen","AUSTRIA"
"65ZNQW.99999.SL.040","Raiffeisenbank Linz-Land West","AUSTRIA"
"8RSEHZ.99999.SL.040","Raiffeisen Regionalbank Fuegen-Kaltenbach-Zell eGen","AUSTRIA"
"11GDX9.99999.SL.040","Raiffeisen-Nachhaltigkeit-US-Aktien","AUSTRIA"
"FNYQ2D.99999.SL.040","FTC Gideon I","AUSTRIA"
"PH1PF8.99999.SL.040","K 2009","AUSTRIA"
"6NVCT8.99999.SL.040","Raiffeisenbank Mittleres Lavanttal eGen","AUSTRIA"
"6VUCFT.99999.SL.040","VBV Aktiendachfonds 2","AUSTRIA"
"WLNVFK.00000.LE.040","Raiffeisenbank im Rheintal eGen","AUSTRIA"
"FFKQCX.99999.SL.040","Raiffeisen-Oesterreich-Rent","AUSTRIA"
"E7X0CJ.99999.SL.040","SCHOELLER 2014","AUSTRIA"
"05UYI3.99999.SL.040","ERSTE BOND INFLATION LINKED","AUSTRIA"
"SEWTFE.99999.SL.040","Raiffeisenbank im Walgau eGen","AUSTRIA"
"UYN89Q.99999.SL.040","Apollo 51","AUSTRIA"
"DEAE8P.99999.SL.040","Raiffeisenbank Tulln-Klosterneuburg eGen","AUSTRIA"
"WFCZNJ.99999.SL.040","K 40","AUSTRIA"
"LJE4IF.99999.SL.040","3 Banken Sachwerte-Aktienstrategie","AUSTRIA"
"QT0KNE.99999.SL.040","PCI - Diversified Bond Strategy","AUSTRIA"
"6XQ13S.99999.SL.040","Dynamic Asset Allocation","AUSTRIA"
"4D9IPU.99999.SL.040","TOP-Fonds V Der Offensive der STMK SPK","AUSTRIA"
"GFYUYY.00167.ME.040","BPV O.K. Pension","AUSTRIA"
"83JEB6.99999.SL.040","INVESCO Extra Income Bond","AUSTRIA"
"TAGQ8G.99999.SL.040","Amundi Oeko Sozial Euro Aggregate Bond","AUSTRIA"
"50IJXB.99999.SL.040","Energie Vorarlberg Fonds II","AUSTRIA"
"4U3QQP.99999.SL.040","SAM21","AUSTRIA"
"1NZEKU.99999.SL.040","KEPLER Growth Aktienfonds","AUSTRIA"
"Y6HRD6.99999.SL.040","ERSTE SELECT BOND","AUSTRIA"
"DIH3RM.99999.SL.040","sWaldviertel Bond","AUSTRIA"
"28CWN4.00001.ME.040","Kathrein Privatbank Aktiengesellschaft","AUSTRIA"
"BU75Y5.99999.SL.040","SF 27","AUSTRIA"
"9E00AZ.99999.SL.040","Constantia Multi Invest 142","AUSTRIA"
"VWIJVZ.99999.SL.040","Amundi Spezial 11","AUSTRIA"
"UWUZD2.99999.SL.040","7KoiLeft","AUSTRIA"
"PYHL3V.99999.SL.040","Gutmann Investor EUR 40","AUSTRIA"
"V0QICU.99999.SL.040","Allianz Invest Zukunftsvorsorge 4","AUSTRIA"
"KNHIS3.99999.SL.040","R-VIP 35","AUSTRIA"
"PNZ5WP.99999.SL.040","Raiffeisenbezirksbank Oberwart eGen","AUSTRIA"
"QJ1HW3.99999.SL.040","S-PensionsVorsorge-OOE","AUSTRIA"
"EZW8MR.99999.SL.040","Raiffeisenbank Gunskirchen","AUSTRIA"
"7F8NSB.99999.SL.040","Amundi Oeko Sozial Dollar Bond","AUSTRIA"
"LJTJ35.99999.SL.040","Sparkasse Neunkirchen","AUSTRIA"
"HMKBMP.99999.SL.040","ERSTE TOTAL RETURN FIXED INCOME","AUSTRIA"
"CVH4UZ.99999.SL.040","Allianz Spezial 14-1","AUSTRIA"
"GE7LYK.99999.SL.040","Raiffeisenbank Eberschwang-Pramet","AUSTRIA"
"EW6JB9.99999.SL.040","Valida Aktien Europa 2","AUSTRIA"
"K6HXUE.99999.SL.036","ACT Townhouse Development Fund","AUSTRALIA"
"9PXJKI.99999.SL.036","Ralston Capital Select Credit Fund - 1010 Beveridge Units","AUSTRALIA"
"5NYQAD.00000.SP.036","Alltis Futures Pty Ltd atf Alltis Futures Super Fund","AUSTRALIA"
"8DRH5U.99999.SL.036","Private Credit Unit Trust","AUSTRALIA"
"BYFNNT.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF Biscuit Bakery Holding Trust","AUSTRALIA"
"VCGCRM.99999.SL.036","Biscuit Bakery Investment Trust","AUSTRALIA"
"SKPRVY.99999.SL.036","Vantage Point Real Estate Credit Fund","AUSTRALIA"
"VTEWXN.00000.SP.036","E&Z SUN INVESTMENTS TRUST","AUSTRALIA"
"PHD8JW.99999.SL.036","MISS RIMBA SUPERFUND","AUSTRALIA"
"S7GHR3.00000.SP.036","Qualitas Opportunities Fund - Series 2","AUSTRALIA"
"QDK7NX.99999.SL.036","ViewTrade International Australia PTY LTD","AUSTRALIA"
"BITAZY.99999.SL.036","Cromwell Industrial Holding Trust","AUSTRALIA"
"T0S2GA.00152.ME.036","BPC Cliffwater Private Credit Access Fund","AUSTRALIA"
"A932TH.99999.SL.036","GS Australia Student Venture I Trust","AUSTRALIA"
"8FX480.99999.SL.040","Sirius 108","AUSTRIA"
"JF5SB7.99999.SL.040","ERSTE RESPONSIBLE STOCK AMERICA","AUSTRIA"
"WN4LV4.99999.SL.040","Sirius 119","AUSTRIA"
"JC1EE1.99999.SL.040","FA Systematic Fund","AUSTRIA"
"Y0S3VC.99999.SL.040","C 23","AUSTRIA"
"EQFWFN.99999.SL.040","Avantgarde Klassik","AUSTRIA"
"8YHWRB.00001.ME.040","R 406-Fonds","AUSTRIA"
"AS283A.99999.SL.040","Sirius 84","AUSTRIA"
"RETAUC.00002.ME.040","Wuestenrot Wohnungswirtschaft regGen.mbH","AUSTRIA"
"3L80HD.99999.SL.040","Apollo Emerging Markets Equity","AUSTRIA"
"9QZ62Z.99999.SL.040","Raiffeisenbank Poendorf - Frankenmarkt","AUSTRIA"
"1ZTTPK.99999.SL.040","OBK 54","AUSTRIA"
"GFYUYY.00129.ME.040","Generali-Zukunftsvorsorgefonds III","AUSTRIA"
"NI6SHF.99999.SL.040","AVO 50","AUSTRIA"
"K4CDQK.99999.SL.040","All Trends","AUSTRIA"
"EEKWLR.99999.SL.040","Raiffeisenbank Region Neufelden","AUSTRIA"
"938A8A.00073.ME.040","Schoellerbank Aktiengesellschaft","AUSTRIA"
"VBIDWC.99999.SL.040","GF 224","AUSTRIA"
"6YFM94.99999.SL.040","LLB Portfolio Aktien Spezial","AUSTRIA"
"RIX7V0.99999.SL.040","IKOJENIA","AUSTRIA"
"PT6F48.99999.SL.040","Kathrein Corporate Bond","AUSTRIA"
"2CEEC8.99999.SL.040","Raiffeisenbank Hippach-Hart eGen","AUSTRIA"
"0L38E9.99999.SL.040","ERSTE RESPONSIBLE BOND EM LOCAL","AUSTRIA"
"CDDTRG.00009.ME.040","Sirius 20","AUSTRIA"
"ISLMR4.99999.SL.040","Raiffeisenlandesbank Niederoesterreich-Wien AG","AUSTRIA"
"UH7IT1.99999.SL.040","FRS Dynamik","AUSTRIA"
"AXE1QM.99999.SL.040","Raiffeisenbank Fuschlsee West eGen","AUSTRIA"
"KR05QK.99999.SL.040","SparTrust 2012","AUSTRIA"
"D0QCHV.99999.SL.040","A184","AUSTRIA"
"FQYPW0.99999.SL.040","SpaenglerPrivat Substanz","AUSTRIA"
"MM52QJ.99999.SL.040","IQAM Bond LC Emerging Markets","AUSTRIA"
"1U7H4W.99999.SL.040","DSC USD Bond Fund","AUSTRIA"
"CTDMU8.99999.SL.040","Schoellerbank Ethik Aktien","AUSTRIA"
"B64D0N.00009.ME.040","Santander Consumer Holding Austria GmbH","AUSTRIA"
"28CWN4.00013.ME.040","Raiffeisen Digital Bank AG","AUSTRIA"
"EY8VXD.99999.SL.040","Raiffeisenbank Altenmarkt-Flachau-Eben eGen","AUSTRIA"
"MPACP0.00000.LE.040","Raiffeisenbank Oberes Waldviertel eGen","AUSTRIA"
"509IBF.99999.SL.040","OBK 77","AUSTRIA"
"GFYUYY.00168.ME.040","BPV O.K. Plus","AUSTRIA"
"04RA3I.99999.SL.040","IQAM Strategic Commodity Fund","AUSTRIA"
"1V5S66.99999.SL.040","E 200","AUSTRIA"
"SFBEYA.99999.SL.040","Sparkasse Scheibbs AG","AUSTRIA"
"7EMX0G.99999.SL.040","Raiffeisenbank Handenberg - St. Georgen a. F.","AUSTRIA"
"SDUX7R.99999.SL.040","HYPO VORARLBERG WELTPORTFOLIO AKTIEN","AUSTRIA"
"MXT8H1.99999.SL.040","Kathrein Yield Plus","AUSTRIA"
"EHX9FZ.99999.SL.040","SOLIDUS","AUSTRIA"
"59JTCR.99999.SL.040","Sparkasse Salzkammergut AG","AUSTRIA"
"602T6D.99999.SL.040","WSS Wertpapier- und Optionsstrategie","AUSTRIA"
"ECH1G0.99999.SL.040","KEPLER High Grade Corporate Rentenfonds","AUSTRIA"
"8WPL4C.99999.SL.040","ERSTE SELECT BOND DYNAMIC","AUSTRIA"
"NFDC1N.99999.SL.040","R 32-Fonds","AUSTRIA"
"SGJMZT.99999.SL.040","KEPLER Europa Aktienfonds","AUSTRIA"
"HE4FP5.99999.SL.040","3BG Best Stock Ideas ESG","AUSTRIA"
"82HRD2.99999.SL.040","K 96","AUSTRIA"
"EVCT2L.99999.SL.040","Gutmann USD Reserve","AUSTRIA"
"FAUBQY.99999.SL.040","Volksbank Salzburg eG","AUSTRIA"
"94QSJ0.99999.SL.036","Genesis Capital Fund II LP","AUSTRALIA"
"M4SDI2.99999.SL.036","Potentum Partners Australia Pty Ltd","AUSTRALIA"
"SCJ9NR.99999.SL.036","AP3 GP Pty Ltd","AUSTRALIA"
"WWS26W.99999.SL.036","360 Capital FM Limited as Trustee for 360 Capital REIT Property Trust","AUSTRALIA"
"U71RLC.99999.SL.036","IJ Financial Services Limited ATF IJ Property Trust No.2","AUSTRALIA"
"FIPFPJ.00000.SP.036","Lendlease Investment Management (Australia) Pty Ltd","AUSTRALIA"
"BK5ZVQ.00000.SP.036","ICON AGRI TRUST (TRUSTEE AGP CAPITAL MANAGEMENT AUSTRALIA PTY LTD)","AUSTRALIA"
"FJIZ03.00000.SP.036","Gresham Partners Capital Ltd","AUSTRALIA"
"MVHE33.99999.SL.036","SFC Global Equity Fund","AUSTRALIA"
"UAACCM.00008.ME.036","MA Bendigo TT II Pty Ltd","AUSTRALIA"
"7UT77F.99999.SL.036","Wyuna Regenerative Ag Pty Ltd","AUSTRALIA"
"5P0S0A.99999.SL.036","Global X 21Shares Ethereum ETF","AUSTRALIA"
"DC5TH4.99999.SL.036","Potentia Capital Trust IA","AUSTRALIA"
"FFFLQ6.99999.SL.036","Laboratories Credit Union Limited","AUSTRALIA"
"ZU7H8S.99999.SL.036","Frazis Capital Partners Pty Ltd","AUSTRALIA"
"ZY2DFS.99999.SL.036","Pemba Capital Partners Trust 2A","AUSTRALIA"
"3M89JM.99999.SL.036","CH Koala Investment Partnership","AUSTRALIA"
"Z50YHM.99999.SL.036","TCorpIM Direct Investment Fund Q","AUSTRALIA"
"T0S2GA.00166.ME.036","Betashares Bloomberg AusBond Composite ETF","AUSTRALIA"
"H0HAJV.99999.SL.036","NISE INVEST PTY LTD","AUSTRALIA"
"T1KQIQ.99999.SL.036","The Trustee for EdgeConneX Australia 2 Trust","AUSTRALIA"
"9QSNNL.99999.SL.036","ZIRCON FINANCIAL SERVICE (AUSTRALIA) PTY LIMITED","AUSTRALIA"
"2S2YNK.99999.SL.036","QIC Australia Infrastructure Debt Solutions Trust","AUSTRALIA"
"XCUMM1.99999.SL.036","Glow Growth Trust I- VF2","AUSTRALIA"
"TR2TUN.99999.SL.036","Genesis Co-Invest (AU) Sub Trust","AUSTRALIA"
"NEQ1FT.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Global Inspiration X Fund - SpaceX Class Units","AUSTRALIA"
"UPQIAJ.99999.SL.036","ACREF Australian Trust 2","AUSTRALIA"
"HBG0KS.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 40 2026 TRUST","AUSTRALIA"
"IARMHN.99999.SL.036","MRCF3 Services (AS) Pty Ltd atf MRCF3 (AS) Trust","AUSTRALIA"
"K9IZ1G.99999.SL.036","The Trustee for Ainslie B & B Fund","AUSTRALIA"
"CELMTQ.99999.SL.036","Evolution Trustees Limited","AUSTRALIA"
"ASDZPI.99999.SL.036","Macquarie Global Small Companies Fund","AUSTRALIA"
"LXLMND.99999.SL.036","AFVI Bond Co-invest (AU) Head Trust I","AUSTRALIA"
"ZK9XAW.99999.SL.036","Prime Value Dairy Land Trust","AUSTRALIA"
"2ZEIEV.99999.SL.036","VanEck Uranium and Energy Innovation ETF","AUSTRALIA"
"AHU371.99999.SL.036","Roc Australia Investment Into Sustainable Food Enterprises Fund","AUSTRALIA"
"AI1H6Z.99999.SL.036","Roc Precision Poultry Access Trust","AUSTRALIA"
"I6DLLS.99999.SL.036","The Trustee for Kokoda Income Fund","AUSTRALIA"
"RNGBLA.99999.SL.036","Lighthouse Solar Investment Pty Ltd ATF Lighthouse Solar Investment Trust","AUSTRALIA"
"JRTZZA.99999.SL.036","Lighthouse Solar Operating Pty Ltd ATF Lighthouse Solar Operating Trust","AUSTRALIA"
"TZ8SPY.99999.SL.036","JR Trade Pty Ltd","AUSTRALIA"
"HYX87N.99999.SL.036","James 1020 BGO Aggregator Trust","AUSTRALIA"
"SKEQXW.99999.SL.036","Potentum Partners GLF Co-invest Trust 3 Sub Trust","AUSTRALIA"
"ZDT8LN.99999.SL.036","Phoenix Managed Investment Trust 2","AUSTRALIA"
"V3CMTN.99999.SL.036","Lumen Investment Management Pty Ltd ATF Lumenary Origin Fund","AUSTRALIA"
"0CEUXB.99999.SL.036","Stakeshop AFSL Pty Ltd","AUSTRALIA"
"V6B56L.99999.SL.036","Potentum Partners ACO3 Sub Trust","AUSTRALIA"
"VDWVTE.99999.SL.036","Phoenix Managed Investment Trust 1","AUSTRALIA"
"NFBJ6P.99999.SL.036","Phoenix Managed Investment Trust 3","AUSTRALIA"
"ID1FDN.99999.SL.036","SOLARIS AUSTRALIAN EQUITY INCOME PLUS LIMITED","AUSTRALIA"
"VF1QJS.99999.SL.036","Avance Clinical Midco Pty Ltd","AUSTRALIA"
"1SF767.99999.SL.036","Hilt Managed Investment Trust 1","AUSTRALIA"
"VBLTYK.99999.SL.036","Hilt Managed Investment Trust 3","AUSTRALIA"
"VGWKKN.00000.SP.036","OTX Pty Ltd","AUSTRALIA"
"7LJHZX.99999.SL.036","QIC Corporate Bond Fund","AUSTRALIA"
"SQYVKL.99999.SL.036","Alpine 100M Mid Trust","AUSTRALIA"
"29DXLT.99999.SL.036","Global X S&P World ex Australia GARP (Currency Hedged) ETF","AUSTRALIA"
"FTH52D.99999.SL.036","UTA Power Networks Finco Pty Ltd","AUSTRALIA"
"UPY23M.00000.SP.036","AMBESS01 Hold Trust (Trustee AMBESS01 Holdco Pty Ltd)","AUSTRALIA"
"RUTUZB.99999.SL.036","Scale Venture Fund 1, LP","AUSTRALIA"
"S8WSR8.00010.ME.036","Starwood Australian Real Estate Debt Finance Sub Holdco Trust IB","AUSTRALIA"
"70975V.99999.SL.036","CIL Enhanced Value II Pty Ltd ATF CIL Enhanced Value Fund II","AUSTRALIA"
"0SSCML.99999.SL.036","Centennial Mortgage Opportunities Fund - Kensington Sector","AUSTRALIA"
"Q0EFVF.00000.SP.036","Equis Energy (Australia) Ngumi Retail Pty Ltd","AUSTRALIA"
"AQK972.99999.SL.036","Infrashore Holding Pty Ltd","AUSTRALIA"
"RBDUBS.99999.SL.036","Infrashore Parking Holdings Pty Ltd","AUSTRALIA"
"SUJJJ7.99999.SL.036","Lazarus Securities Pty Ltd","AUSTRALIA"
"9WBIIJ.99999.SL.036","Badger MIT Trust","AUSTRALIA"
"1X3CJW.99999.SL.036","Riverland Water Holdings Pty Limited","AUSTRALIA"
"YVXSL4.99999.SL.036","Student Accommodation Finance Holding Trust","AUSTRALIA"
"W6GZIP.99999.SL.036","HAPP 50 Ann Property Pty Ltd","AUSTRALIA"
"W18LCY.99999.SL.036","Point King Capital Factor Trust","AUSTRALIA"
"CFMR15.99999.SL.036","Point King Capital InLoop Trust","AUSTRALIA"
"EJFBTX.99999.SL.036","Point King Capital Lanolips Trust","AUSTRALIA"
"3ECF3Z.99999.SL.036","Macarthur Wind 2 Pty Ltd","AUSTRALIA"
"3CDD3D.99999.SL.036","Koda Capital Pty Ltd ATF Koda Capital Wholesale Investment Sub Trust No.22","AUSTRALIA"
"JHI1N9.99999.SL.036","VanEck Bitcoin Wholesale Fund","AUSTRALIA"
"2NE4B7.99999.SL.036","Odyssey Head Trust 2","AUSTRALIA"
"SKP1CT.99999.SL.036","HAPP Australia Holdings Trust","AUSTRALIA"
"3EY1I2.00000.SP.036","Cornerstone Superannuation Fund","AUSTRALIA"
"WRTIH5.00000.SP.036","AUSTRALIAN CAPITAL FUNDS MANAGEMENT LTD","AUSTRALIA"
"3ISPFA.00000.SP.036","EQUIS WIND (AUSTRALIA) PROJECTS (LHWF1) PTY LTD","AUSTRALIA"
"XR5CJR.00000.SP.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (NGUMI 1) PTY LTD","AUSTRALIA"
"L5Y1KS.99999.SL.036","Grosvenor Genesis HoldCo (I) Pty Limited","AUSTRALIA"
"6Y3J2Z.99999.SL.036","Aligned Capital Partnership Pty Ltd","AUSTRALIA"
"YQTFZI.99999.SL.036","Vantage Compare Club Co-Investment Trust","AUSTRALIA"
"XLSJPP.99999.SL.036","Blue Owl Alternative Credit Fund AUT","AUSTRALIA"
"YW2WFT.00000.SP.036","Crescent Private Credit Manager Pty Ltd","AUSTRALIA"
"W3MQEE.99999.SL.036","G10 Premier Services I Pty Ltd","AUSTRALIA"
"LUAH8G.99999.SL.036","PPFA Yatala Services II Pty Ltd","AUSTRALIA"
"ZLGHNB.99999.SL.036","Velkov Funds Management Pty Ltd","AUSTRALIA"
"T0S2GA.00161.ME.036","Betashares Global Momentum ETF","AUSTRALIA"
"S8WSR8.00012.ME.036","SAREDF Holdco TS IB Pty Ltd","AUSTRALIA"
"B2L5WZ.99999.SL.036","VanEck Australian Fixed Rate Subordinated Debt ETF","AUSTRALIA"
"6XHYST.99999.SL.036","Koda Aggregated Wholesale Investment Sub Trust No 38","AUSTRALIA"
"QQGTSI.00000.SP.036","Sturt Capital Pty Limited","AUSTRALIA"
"G4VTDL.99999.SL.036","Potentia Capital Trust IIIA","AUSTRALIA"
"GX9W6K.99999.SL.036","Challenger IM Capital Limited","AUSTRALIA"
"K2RQKZ.00000.SP.036","Morning Crest Exto Property Pty Ltd (As Trustee for the MCE Hybrid Property Fund 1)","AUSTRALIA"
"WEFFGT.99999.SL.036","Global X Russell 2000 ETF","AUSTRALIA"
"7AKZ5I.99999.SL.036","James 1020 Hold Trust","AUSTRALIA"
"7XUXDV.99999.SL.036","SILC Credit Fund - Discrete Loan 10148 Units","AUSTRALIA"
"T93SRV.99999.SL.036","Stakeshop Pty Ltd","AUSTRALIA"
"WDNZ2R.99999.SL.036","G10 Premier Services Pty Ltd","AUSTRALIA"
"NMDPLP.99999.SL.036","Alma Fund I","AUSTRALIA"
"MUNETI.99999.SL.036","Alma Fund III","AUSTRALIA"
"KW9LCJ.99999.SL.036","Vantage Friends of Advent Fund 4","AUSTRALIA"
"FSHFP9.99999.SL.036","VanEck Core Plus Diversified Balanced Active ETF","AUSTRALIA"
"NS8TY7.99999.SL.036","VanEck Core Plus Diversified Growth Active ETF","AUSTRALIA"
"0YWIBI.99999.SL.036","VanEck Core Plus Diversified High Growth Active ETF","AUSTRALIA"
"Z6EC5G.99999.SL.036","Igneo Australia New Zealand Private Infrastructure Fund","AUSTRALIA"
"WM7CTI.99999.SL.036","Bond Australia Hold Trust","AUSTRALIA"
"FTLA66.99999.SL.036","MIP AUD Hedged Feeder Fund","AUSTRALIA"
"Y4THD4.99999.SL.036","MVA II Lux Hedging Trust","AUSTRALIA"
"LFNC0T.99999.SL.036","The Trustee for Asilo Argo AUT","AUSTRALIA"
"EES7IP.99999.SL.036","Ellerston Nominee Services Pty Ltd","AUSTRALIA"
"3JL27Q.99999.SL.036","CX Bidco Pty Limited","AUSTRALIA"
"RGNPYV.99999.SL.036","CX MezzCo Pty Limited","AUSTRALIA"
"XFMMGB.99999.SL.036","Maleny Village Finance Trust","AUSTRALIA"
"X6Q3TH.99999.SL.036","VanEck Bitcoin ETF","AUSTRALIA"
"FZ5ENS.99999.SL.036","CEN (I&L) Warrego Industrial Park","AUSTRALIA"
"2YJ3N5.99999.SL.036","Towers Infrastructure Group Trust","AUSTRALIA"
"CIX239.99999.SL.036","Pacific Equity Partners Capital Solutions Operations Pty Limited","AUSTRALIA"
"A9X57D.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Brazil Local Currency Bonds Segregated Account","BAHAMAS"
"MQVFG2.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Master Portfolio Segregated Account","BAHAMAS"
"7YFJH1.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Subordinated Debt Segregated Account","BAHAMAS"
"MQYAVE.99999.SL.044","ITG Bahamas Inc.","BAHAMAS"
"U70J4R.99999.SL.044","MOGOMA FUND LTD.","BAHAMAS"
"ISXEF0.99999.SL.044","Capulies Holdings Limited","BAHAMAS"
"GSIYWA.99999.SL.044","Elettra Asset Management Ltd.","BAHAMAS"
"JP4IRY.99999.SL.044","DJINDA INCOME FUND LTD.","BAHAMAS"
"D5WSA9.99999.SL.044","Clearedge Capital Ltd","BAHAMAS"
"2AP6KT.99999.SL.044","Coastalview Partners Ltd.","BAHAMAS"
"484ZZL.99999.SL.044","Lexus Global Partners Ltd.","BAHAMAS"
"WW971I.99999.SL.044","MLLV World Holdings Ltd.","BAHAMAS"
"NQLG8H.99999.SL.044","Tactical Opportunities G4 Fund Limited","BAHAMAS"
"781921.99999.SL.044","Ghent Business Corporation","BAHAMAS"
"TVPS2W.99999.SL.044","Canaccord Genuity Emerging Markets Ltd.","BAHAMAS"
"773I8B.99999.SL.044","Calvert City Ltd","BAHAMAS"
"8JXMA5.99999.SL.044","Nest Adjust Global Fund Ltd.","BAHAMAS"
"YEMHB3.99999.SL.044","Endeavour Invest Fund Ltd.","BAHAMAS"
"60GHTR.99999.SL.044","QF I FUND LIMITED","BAHAMAS"
"5E10EB.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - US Investment Grade Segregated Account","BAHAMAS"
"HB96S3.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Fund Opportunities Segregated Account","BAHAMAS"
"KFHSLH.99999.SL.052","Chaundler Trust & Corporate Services Ltd.","BARBADOS"
"9B81QZ.99999.SL.052","BIF II Tivana-A (Barbados) Holdings SRL","BARBADOS"
"SGAKXQ.99999.SL.052","BIF II Swan A (Barbados) Holdings SRL","BARBADOS"
"86VE83.99999.SL.052","Kession Capital International Ltd","BARBADOS"
"XJB3HZ.99999.SL.052","Daxnet BB (Barbados) Limited","BARBADOS"
"K8207U.99999.SL.052","SIGNIAGLOBE FINANCIAL GROUP INC.","BARBADOS"
"N6U8JM.99999.SL.052","BIF II Tivana-A (Barbados) SRL","BARBADOS"
"9I9J9W.99999.SL.052","BSIP Finco (Barbados) Limited","BARBADOS"
"779UV4.99999.SL.052","HERITAGE INTERNATIONAL ASSIGNMENT CORPORATION","BARBADOS"
"X5GLEZ.99999.SL.052","COPPERBEECH INVESTMENTS LIMITED","BARBADOS"
"NHH6E1.99999.SL.052","Corsair Mint Investments SRL","BARBADOS"
"Z8PJ7F.99999.SL.052","Balmoral Life Insurance Corporation","BARBADOS"
"GRK2GH.99999.SL.052","Thomvest Venture Capital SRL","BARBADOS"
"YETNNJ.99999.SL.052","STELAC ADVISORY SERVICES (BARBADOS) LTD","BARBADOS"
"684105.99999.SL.052","Resolution Life Assurance Company Ltd.","BARBADOS"
"SGEVUY.99999.SL.052","FigTree Family Office Limited","BARBADOS"
"GVY68T.00005.ME.052","NCB Capital Markets (Barbados) Limited","BARBADOS"
"WK52T5.99999.SL.052","Alexandria Trust Corporation","BARBADOS"
"42SFBS.99999.SL.052","Blue Bank International & Trust (Barbados) Limited","BARBADOS"
"DWTMSS.99999.SL.112","Egal-Invest","BELARUS"
"K5YGNR.00003.ME.112","JSC Belaruski Narodny Bank","BELARUS"
"2UWG79.99999.SL.112","Republican Central Securities Depository","BELARUS"
"D80YZX.99999.SL.112","Diamondinvest","BELARUS"
"L9J8MD.99999.SL.112","OOO VOSTOKKEPITAL","BELARUS"
"5IUEEA.99999.SL.112","BROSTOCK","BELARUS"
"IFP1MW.99999.SL.112","Unitary Insurance Enterpr. Priorlife","BELARUS"
"QWLRAY.99999.SL.112","Open Joint stock Company Non-banking Credit and Financial Organization Belincasgroup","BELARUS"
"3RLXEY.99999.SL.112","CJSC OptiKurs NKFO","BELARUS"
"GUFIBV.99999.SL.112","Priorbank JSC","BELARUS"
"YE8SMX.99999.SL.112","Limited liability company PRIME CAPITAL","BELARUS"
"7DC61J.99999.SL.112","TechFX LTD","BELARUS"
"FA0PXV.99999.SL.112","LLC Capital Solution","BELARUS"
"DACIKR.99999.SL.112","Belinvestbank Joint-Stock Company","BELARUS"
"SDB2TK.99999.SL.112","Joint Stock Bank of Growth and Business Development GBD-Bank","BELARUS"
"I4PF44.99999.SL.112","ASB BROKER","BELARUS"
"8XVPTF.99999.SL.112","LLC WestBusinessGroup","BELARUS"
"26CQQ1.99999.SL.112","UP Denim Trading","BELARUS"
"S9BTSI.99999.SL.112","Grodno stock investment campaign","BELARUS"
"ZTCIN8.99999.SL.112","Ltd Sovmedia","BELARUS"
"ZKCV1I.99999.SL.112","KDUP MDKC","BELARUS"
"T60JE5.99999.SL.112","BMM-Trust LLC","BELARUS"
"IAART5.99999.SL.112","Closed Joint-Stock Company Neo Bank Asia","BELARUS"
"8JK5T1.99999.SL.112","Open joint-stock Company Paritetbank","BELARUS"
"L7E3K4.99999.SL.112","INTERTRAST GRUPP JSC","BELARUS"
"G7MJVI.99999.SL.044","Stella Management Limited","BAHAMAS"
"4403HH.99999.SL.044","Stivale Leasing Ltd.","BAHAMAS"
"4UW199.99999.SL.044","Midtown Opportunities I, Ltd.","BAHAMAS"
"F681Z1.99999.SL.044","Midtown Opportunities III, Ltd.","BAHAMAS"
"DJL7IU.99999.SL.044","Midtown Opportunities V, Ltd.","BAHAMAS"
"Y2LFEZ.99999.SL.044","Midtown Opportunities VI, Ltd.","BAHAMAS"
"Y6K561.99999.SL.044","RBC Royal Bank (Bahamas) Limited","BAHAMAS"
"FC2E7G.99999.SL.044","Sumacoin Fund I Ltd.","BAHAMAS"
"1Y6MEH.99999.SL.044","CG Investment Fund Ltd.","BAHAMAS"
"A41MHE.99999.SL.044","THE STEAD COMPANY LIMITED","BAHAMAS"
"0DP5Y8.99999.SL.044","Red Valley Slopes Holdings, Ltd.","BAHAMAS"
"0S3I1P.99999.SL.044","CHIQUINHA MANAGEMENT LIMITED","BAHAMAS"
"6XG0CI.00185.ME.044","Welland Limited","BAHAMAS"
"6XG0CI.00186.ME.044","Fife Limited","BAHAMAS"
"XM4UFY.99999.SL.044","CFAL BALANCED FUND,LTD.","BAHAMAS"
"XFQWVW.99999.SL.044","Oikos Alternatives Fund Limited, SAC Real Estate Opportunities I Segregated Account","BAHAMAS"
"J9XZUD.99999.SL.044","EXCT PTC Ltd","BAHAMAS"
"U0ZCJM.99999.SL.044","Golden Knights Fund Ltd. SAC - Macro CES Segregated Account","BAHAMAS"
"GUW1RL.99999.SL.044","Eliz International Fund Inc - Equity Class","BAHAMAS"
"8DBBCD.99999.SL.044","Seven Star Energy Holdings Ltd.","BAHAMAS"
"HA0TQ3.99999.SL.044","South Energy Venture Holding Co. Ltd","BAHAMAS"
"JU8X1T.99999.SL.044","Global Equity Opportunities Fund Ltd.","BAHAMAS"
"MIZK0W.99999.SL.044","Crypto Debasement Fund Ltd.","BAHAMAS"
"XNLWTE.00000.SP.044","Isles of Knight Trust Company Ltd.","BAHAMAS"
"TFCBNY.99999.SL.044","West Gate Fund Limited SAC-Segregated Account D Private Equity Investment Strategy","BAHAMAS"
"TU0TNC.99999.SL.044","Crocus Ltd.","BAHAMAS"
"RBYJ2M.99999.SL.044","Matra Daya International Limited","BAHAMAS"
"VKTMIK.99999.SL.044","Itau PE Feeders Fund SAC - Galaxy VGO IV Segregated Account","BAHAMAS"
"6WKDKF.99999.SL.044","Grey Farm Ltd.","BAHAMAS"
"K0K9HD.99999.SL.044","Rockland Limited","BAHAMAS"
"TCKJGQ.99999.SL.044","The Ohana Trust Settlement","BAHAMAS"
"JAF69J.99999.SL.044","Playa Azul Fund Ltd.","BAHAMAS"
"QTRGJY.99999.SL.044","ASA Asset (Bahamas) Ltd.","BAHAMAS"
"PALVAK.99999.SL.044","DYNASTY ASSURANCE LIMITED","BAHAMAS"
"PCFBUR.99999.SL.044","BON Fund Limited (SAC)","BAHAMAS"
"43SDX6.99999.SL.044","Plevna Corp","BAHAMAS"
"ES1UL0.99999.SL.044","Fitpart Premium IC Fund","BAHAMAS"
"NJXMYK.99999.SL.044","Fitpart High Yield IC Fund","BAHAMAS"
"H7PFJG.99999.SL.044","Noblecause Investments Ltd.","BAHAMAS"
"6KZ4FP.99999.SL.044","Primetime Fund Ltd.","BAHAMAS"
"2PBJT0.99999.SL.044","Gamma Fund Services Ltd.","BAHAMAS"
"J6VRVL.99999.SL.044","Stonehedge Fund Ltd.","BAHAMAS"
"JUAPIG.99999.SL.044","SKZ Capital Fund Ltd., SAC","BAHAMAS"
"WK663L.99999.SL.044","West Gate Fund Limited SAC, Segregated Account B Leisure Investment Strategy","BAHAMAS"
"LTDUEG.99999.SL.044","Blue Sphere Fund Ltd.","BAHAMAS"
"WFQF8K.99999.SL.044","777 World Value Fund Ltd.","BAHAMAS"
"FDW5MN.99999.SL.044","Nord Star Real Estate Fund ICON","BAHAMAS"
"BJC8LW.99999.SL.044","Dimension Growth Fund Ltd.","BAHAMAS"
"52QZLI.99999.SL.044","Far East Fund Ltd.","BAHAMAS"
"SIP88Y.99999.SL.044","Nimbus Capital Fund Ltd.","BAHAMAS"
"P0DV6N.99999.SL.044","Zenithcore Capital Fund Ltd.","BAHAMAS"
"6GJ0WR.99999.SL.044","IDA TRUST","BAHAMAS"
"8FJG2Y.99999.SL.044","CAPSUR TECHNOLOGY FUND I LTD. (SAC)","BAHAMAS"
"8TLXWY.99999.SL.044","Beryl Growth Fund Ltd.","BAHAMAS"
"HUWFS6.99999.SL.044","Sturgeon Wealth Fund Ltd., SAC","BAHAMAS"
"G4WTJQ.99999.SL.044","Solace Ventures Ltd., SAC","BAHAMAS"
"HLGDB5.99999.SL.044","Capitalgate Fund Ltd., SAC","BAHAMAS"
"SV2MGP.99999.SL.044","Big Meadows Ltd","BAHAMAS"
"9NEMRX.99999.SL.044","Capital Value Add Real Estate Fund ICON","BAHAMAS"
"5FTQ7K.99999.SL.044","Magratexy Investment Fund Ltd.","BAHAMAS"
"0LGDGT.99999.SL.044","West Gate Fund Limited SAC, Segregated Account C Financial Investment Strategy","BAHAMAS"
"VICN0J.99999.SL.044","West Gate Fund Limited SAC, Segregated Account E GCC Strategy","BAHAMAS"
"Z90AY9.99999.SL.044","BARTON MARTKETING CORPORATION","BAHAMAS"
"KKNMYY.99999.SL.044","CEREJEIRA INVESTMENTS LTD.","BAHAMAS"
"Z7LCWS.99999.SL.044","Addiscombe Holdings (Bahamas) Ltd.","BAHAMAS"
"HPJW7X.99999.SL.044","KRUPA HOLDINGS INC.","BAHAMAS"
"U2IILJ.99999.SL.044","CHL INVESTMENT FUND LTD.","BAHAMAS"
"LFAJSB.00000.SP.044","INVENTAGES WHEALTH MANAGEMENT INC.","BAHAMAS"
"SEAWI5.99999.SL.044","Basic International Ltd.","BAHAMAS"
"4ZF2SC.99999.SL.044","MJ Investment Holdings Limited","BAHAMAS"
"A7U8PF.00003.ME.044","MMG Management Corp.","BAHAMAS"
"QXD05H.99999.SL.044","RBVV LIMITED","BAHAMAS"
"J4NMQG.99999.SL.044","CHIJEL CORPORATION","BAHAMAS"
"M7LDSK.99999.SL.044","Ridgewell Investments Limited","BAHAMAS"
"IDH0CH.00000.LE.044","W Life Assurance Company Bahamas SAC Ltd","BAHAMAS"
"6CFBSP.99999.SL.044","GREENFIELD ESTATES LTD.","BAHAMAS"
"0KMLY9.99999.SL.044","BAINBRIDGE LTD.","BAHAMAS"
"T0P96X.99999.SL.044","WeCap Alternative Fund Ltd.","BAHAMAS"
"F4NNM6.99999.SL.044","Imbetiba Parent Ltd.","BAHAMAS"
"1GS8ZR.99999.SL.044","Serendeno Trust","BAHAMAS"
"S109CV.99999.SL.044","Seacapital Ltd","BAHAMAS"
"GEBUAP.99999.SL.044","Ansbacher (Bahamas) Limited","BAHAMAS"
"ICE4L4.99999.SL.044","ARCTURUS PRIVATE INVESTMENT LIMITED","BAHAMAS"
"Z1YU0E.99999.SL.044","Holdun Family Office (Bahamas) Ltd.","BAHAMAS"
"DFIF9R.99999.SL.044","Alchemia Capital Ltd.","BAHAMAS"
"GD3Q3J.99999.SL.044","Karem Limited","BAHAMAS"
"N2CI0B.00259.ME.044","Wuhu Ltd.","BAHAMAS"
"0SVHI4.99999.SL.044","Holt Marketplace Ltd.","BAHAMAS"
"0W2SUN.99999.SL.044","GTL Resource Fund Ltd.","BAHAMAS"
"JV92EQ.99999.SL.044","Thornberrys Investments Holdings","BAHAMAS"
"FUY2NB.99999.SL.044","Rahmani Fund Limited","BAHAMAS"
"UBP7GN.99999.SL.044","Parner Holdings Ltd.","BAHAMAS"
"35W8J5.99999.SL.044","Bentley Rothschild Capital Limited","BAHAMAS"
"YN8RJ1.99999.SL.044","Strategic Equity Allocation Fund Ltd.","BAHAMAS"
"2WFI7F.99999.SL.044","Sixteen Securities, Inc.","BAHAMAS"
"1KPIET.99999.SL.044","Abbeybridge Limited","BAHAMAS"
"43Y7GJ.99999.SL.044","SOL Real Estate Lending Corp.","BAHAMAS"
"ME9696.99999.SL.044","JOINT INNOVATIONS FUND LTD.","BAHAMAS"
"L29CPI.99999.SL.044","Albatros Equity Fund Ltd.","BAHAMAS"
"DRUWS3.99999.SL.044","QUBINA PTC LIMITED","BAHAMAS"
"1VIYX7.99999.SL.044","Light Blue Strategies Fund SAC","BAHAMAS"
"EM44L7.99999.SL.044","KRIVO INVEST FUND LIMITED","BAHAMAS"
"SIMVIW.99999.SL.044","WG Capital Ltd.","BAHAMAS"
"9K0CX3.00000.SP.044","TSAG Digital Multi-Strategy Fund","BAHAMAS"
"ZZDPQY.99999.SL.044","JBW Debt Fund Ltd.","BAHAMAS"
"N2CI0B.00263.ME.044","Stretford Nominees Limited","BAHAMAS"
"EHEEEF.99999.SL.044","The Amherst Foundation","BAHAMAS"
"QYLILC.99999.SL.044","GQ Capital Markets Limited","BAHAMAS"
"XPF4S0.99999.SL.044","QUANTALPHA FUND LTD.","BAHAMAS"
"DENGIC.99999.SL.044","Smyrnium Securities, LDC","BAHAMAS"
"U5KZ2Q.99999.SL.044","ED Management Limited","BAHAMAS"
"R4KRWS.99999.SL.044","918 Investment Fund Ltd.","BAHAMAS"
"FYY15T.99999.SL.044","Valdy Administration (Bahamas) Ltd.","BAHAMAS"
"9CYQ1D.99999.SL.044","IRES International Real Estate Solution Fund Ltd.","BAHAMAS"
"V1H026.99999.SL.044","Cityview Direct Investment Limited","BAHAMAS"
"SC8K05.99999.SL.044","IX Capital Group Limited","BAHAMAS"
"F0JZ9W.99999.SL.044","Quantalpha Fund Ltd.","BAHAMAS"
"3HU6TP.99999.SL.044","Nanda Devi Global Ventures Ltd.","BAHAMAS"
"7B7156.99999.SL.044","P/E Funds Ltd","BAHAMAS"
"TM37JI.99999.SL.044","FORTUNE INTERNATIONAL FUND LIMITED, SAC","BAHAMAS"
"K5DEUA.99999.SL.044","Dartley Securities Limited","BAHAMAS"
"530NE9.99999.SL.044","LENO CORPORATE SERVICES LIMITED","BAHAMAS"
"QDSPA0.99999.SL.044","Techfin Markets Limited","BAHAMAS"
"4YEU2K.99999.SL.044","Santa Anastacia Inv. & Arbitrage Fund Ltd.","BAHAMAS"
"EAZ7JX.99999.SL.044","Djinda Private Investment Fund Ltd. (formerly Multi Strategies Leveraged Income Fund Ltd.)","BAHAMAS"
"2X4QXV.99999.SL.044","Zane Capital Limited","BAHAMAS"
"45IGV0.99999.SL.044","Heritage Corporate Services Limited","BAHAMAS"
"016C5S.99999.SL.044","Passerine at Abaco Ltd.","BAHAMAS"
"85IALT.00000.SP.044","Jutaku Services Limited","BAHAMAS"
"JH20AA.99999.SL.044","KALEIDOSCOPE MANAGEMENT LIMITED","BAHAMAS"
"6GSSX1.00000.LE.044","RF Bank & Trust (Bahamas) Limited","BAHAMAS"
"MUI8LK.99999.SL.044","Intercontinental Investment Bank Ltd Bahamas","BAHAMAS"
"LCD8ST.99999.SL.044","Victorem Global Performance Fund Ltd.","BAHAMAS"
"R8P8QZ.00000.SP.048","Seera Investment Bank B.S.C. c","BAHRAIN"
"ACSIIT.00006.ME.344","Shacom Futures Limited","HONG KONG"
"38783L.99999.SL.344","Haitong Global Diversification Fund.APIF","HONG KONG"
"AVW6GE.99999.SL.344","China Vered Securities Limited","HONG KONG"
"AJ7SKY.99999.SL.344","Tracker Fund Of Hong Kong","HONG KONG"
"ZAYJZP.00107.ME.344","Allianz Global Investors Asia Pacific Limited","HONG KONG"
"3KUY7N.99999.SL.344","BLEM Holdings (HK) Limited","HONG KONG"
"U48F33.00002.ME.344","Changjiang Asset Management HK Limited","HONG KONG"
"WWU1Q1.99999.SL.344","Tung Tak Securities (HK) Company Limited","HONG KONG"
"43DJNL.99999.SL.344","SC Nominee Limited","HONG KONG"
"IRNIDD.99999.SL.344","China Chengtong (Hong Kong) Asset Management Company Limited","HONG KONG"
"H2W2RA.00047.ME.344","Merry Intake Limited","HONG KONG"
"YT2F5B.00001.ME.344","Southwest Securities (HK) Futures Limited","HONG KONG"
"AQI5YG.99999.SL.344","Trinity Securities Co. Limited","HONG KONG"
"R2S40P.00004.ME.344","Manulife (International) Limited","HONG KONG"
"6QDDB4.00001.ME.344","JQ Multi-Strategy Open-ended Fund Company","HONG KONG"
"6DHXC2.99999.SL.344","Huge Greater China Limited Partnership Fund","HONG KONG"
"1IF1B7.00000.SP.344","PROMINENCE TRUST LIMITED","HONG KONG"
"N70C9R.99999.SL.344","Atlantic Partners Asia PS Limited","HONG KONG"
"VX9RIX.99999.SL.344","Idea Genius (Hong Kong) Limited","HONG KONG"
"Q7FR6R.00006.ME.344","GFI Select Value Fund","HONG KONG"
"14TZID.99999.SL.344","Alpha Nova Capital Management Limited","HONG KONG"
"70KW4F.99999.SL.344","Z Investments (HK) Limited","HONG KONG"
"AAIG8Q.00001.ME.344","Woyi Capital Multi-Strategy OFC - Woyi Capital Multi-Asset Fund A","HONG KONG"
"WI0C9S.99999.SL.344","FIRST SEAFRONT OFC","HONG KONG"
"MGZ7AI.99999.SL.344","INNOMED CAPITAL (HONGKONG) CO., LIMITED","HONG KONG"
"ZB40HH.99999.SL.344","Luk Fook OFC - Shing Multi-Strategy Equity Fund","HONG KONG"
"BJ2RVP.99999.SL.344","GOLDEN REWARD ENTERPRISES LIMITED","HONG KONG"
"ZAHXNY.99999.SL.344","Victory Privilege Fund OFC - Victory EMC BTC Cycle Fund","HONG KONG"
"TP8UTM.99999.SL.344","Homericapital HK Limited Partnership Fund","HONG KONG"
"A5ZQ0X.99999.SL.344","GSUM II HK Holdings Limited","HONG KONG"
"LXG5C8.99999.SL.344","China On Securities Limited","HONG KONG"
"TMBKF2.99999.SL.344","Teallite Gem Limited","HONG KONG"
"DGLMS0.99999.SL.344","QiHeng Investment Global Opportunity Limited Partnership Fund","HONG KONG"
"2U3U0G.99999.SL.344","TradArt Asset Management Co.,Limited","HONG KONG"
"YL5ZE8.00000.LE.344","CLC Asset Management Limited","HONG KONG"
"PNKH4K.99999.SL.344","Premia ETF Series - Premia FTSE TWSE Taiwan 50 ETF","HONG KONG"
"QXNY2W.99999.SL.344","Hong Kong Virtual Asset Exchange Limited","HONG KONG"
"GSHCEU.00000.SP.344","CITIC Securities Asset Management (HK) Limited","HONG KONG"
"YHHNP3.99999.SL.344","KING CORVUS CAPITAL LIMITED","HONG KONG"
"UUYRSB.99999.SL.344","LAV Kecheng Hong Kong Limited","HONG KONG"
"8RUCM5.00000.SP.344","Futu Corporate Service Limited","HONG KONG"
"T0HMQN.99999.SL.344","Futu Nominee Service Limited","HONG KONG"
"JJ5FUD.99999.SL.344","MP ASSET MANAGEMENT LIMITED","HONG KONG"
"YEE6ED.99999.SL.344","Halmahera I Limited","HONG KONG"
"898S1G.99999.SL.344","Jinsong Dental Medical Services (HK) Limited","HONG KONG"
"P0KBMU.99999.SL.344","GLOBAL E-PAYMENT LIMITED","HONG KONG"
"EDEFVN.99999.SL.344","Bright Moon Capital Limited","HONG KONG"
"VSFMWR.99999.SL.344","Bright Moon Securities Limited","HONG KONG"
"VRANUE.99999.SL.344","RT Open-Ended Fund Company","HONG KONG"
"EHEKHQ.99999.SL.344","Centaur Securities Limited","HONG KONG"
"FEUNMV.99999.SL.344","Cross-Country Capital Hong Kong Limited","HONG KONG"
"L6964U.99999.SL.344","PA CNP Limited","HONG KONG"
"GSS0M9.99999.SL.344","GL Events Greater China Limited","HONG KONG"
"A6ZH1T.99999.SL.344","TradeGo Markets Limited","HONG KONG"
"QDMJF7.99999.SL.344","Tide Capital Hong Kong Limited","HONG KONG"
"ECQ5N1.99999.SL.344","FD121 LIMITED","HONG KONG"
"STEYPG.99999.SL.344","Basis Capital Fund OFC - Basis Capital Dionysus Fund","HONG KONG"
"JGWEQ4.99999.SL.344","YF Investment Fund OFC","HONG KONG"
"MTL72U.99999.SL.344","Wizpool OFC","HONG KONG"
"68D02W.99999.SL.344","Simplicity Capital Limited","HONG KONG"
"EBL3KS.00000.LE.344","VIC Global Fund OFC","HONG KONG"
"BJE8NG.99999.SL.344","ChinaAMC Select Dynamic Fixed Income Fund","HONG KONG"
"A0ENJX.99999.SL.344","Polaris Capital Limited","HONG KONG"
"EKW6VH.00000.LE.344","GPTX Investment Management Limited","HONG KONG"
"E8JDJX.99999.SL.344","HSBC Broking Securities (Hong Kong) Limited","HONG KONG"
"XB9C1V.99999.SL.344","Eastern Marathon Investment Management (Hong Kong) Co Ltd","HONG KONG"
"HIX90D.00016.ME.344","AIA Company /Trustee/ Limited","HONG KONG"
"T04M9Y.00059.ME.344","Standard Chartered Trust (Hong Kong) Limited","HONG KONG"
"E1QAZN.00136.ME.344","Barclays Capital Asia Limited","HONG KONG"
"GKUKYF.00000.SP.344","Yuexiu REIT Asset Management Limited","HONG KONG"
"9CC8ZI.99999.SL.344","CLP Group Top-Up Scheme","HONG KONG"
"1ABBJW.00003.ME.344","IBTS Financial HK Limited","HONG KONG"
"7HG6WU.00037.ME.344","AXA Wealth Management (HK) Limited","HONG KONG"
"U85IYL.99999.SL.344","PraxisIFM (Hong Kong) Limited","HONG KONG"
"RYTU59.99999.SL.344","T & F EQUITIES LIMITED","HONG KONG"
"ZICX2G.99999.SL.344","MPC II HK Limited","HONG KONG"
"LTC7M7.99999.SL.344","Szehope Securities Company Limited","HONG KONG"
"Q7691A.99999.SL.344","Fullgoal Asset Management (HK) Limited","HONG KONG"
"KDPR38.99999.SL.344","The Winterbotham Trust Company (Hong Kong) Limited","HONG KONG"
"SD6X07.00032.ME.344","BOS Nominees Hong Kong Limited","HONG KONG"
"6CN8UC.00066.ME.344","Gain Capital - Forex.com Hong Kong Ltd.","HONG KONG"
"G98U3M.00001.ME.344","Founder Securities (Hong Kong) Limited","HONG KONG"
"XKKEV0.99999.SL.344","Mirae Asset Discovery Fund","HONG KONG"
"C0IPWZ.99999.SL.344","Partners Capital Securities Limited","HONG KONG"
"LKYB7N.99999.SL.344","Metro Credit Union","HONG KONG"
"ZDB4FK.99999.SL.344","DSM Asia Pension Fund","HONG KONG"
"JPNZGM.99999.SL.344","Hafoo Securities Limited","HONG KONG"
"CNH17B.99999.SL.344","Tak Fung Shares Investment Company Limited","HONG KONG"
"QVCDTY.00020.ME.344","ICBC Int'l General Partner Management Lt","HONG KONG"
"0LH5EW.00000.SP.344","Trident Trust Company (HK) Limited","HONG KONG"
"ZJPKEG.99999.SL.344","Haitong MPF Conservative Fund","HONG KONG"
"ECVIBR.99999.SL.344","China Logistics HK Holding I Limited","HONG KONG"
"NXUTG8.00517.ME.344","Citicorp Financial Services Limited","HONG KONG"
"NDGIET.00006.ME.344","Guotai Junan Futures Hong Kong Ltd","HONG KONG"
"K6X2WG.99999.SL.344","Invesco Pooled IF - HKD Reserve Fund","HONG KONG"
"1N5UHI.99999.SL.344","Wah Sang Securities Limited","HONG KONG"
"1LW7FH.99999.SL.344","Liberty International Insurance Limited","HONG KONG"
"QVCDTY.00022.ME.344","ICBC Int'l Advisory Management Ltd","HONG KONG"
"LH92LA.99999.SL.344","Upbest Securities Company Limited","HONG KONG"
"SV2F25.99999.SL.344","Atlantic Asset Management Limited","HONG KONG"
"LX4GIL.00001.ME.344","UG Capital Partners Limited","HONG KONG"
"EPQV7E.99999.SL.344","Dongxing Securities (Hong Kong) Asset Management Company Limited","HONG KONG"
"7HG6WU.00031.ME.344","AXA China Region Insurance Company (Hong Kong) Limited","HONG KONG"
"XD0YVY.99999.SL.344","UPMAX SECURITIES LIMITED","HONG KONG"
"H2W2RA.00165.ME.344","Sailing Star Investments Limited","HONG KONG"
"52DZBL.00000.LE.344","Chow Sang Sang Securities Limited","HONG KONG"
"5YT6D7.00001.ME.344","SBI ALApharma Co., Limited","HONG KONG"
"11GJJZ.99999.SL.344","Principal Nominee Company HK Limited","HONG KONG"
"KRNQQ8.99999.SL.344","Allianz Choice Capital Stable Fund","HONG KONG"
"EJSFPZ.99999.SL.344","HUGE YONGHA ENERGY INVESTMENT LIMITED","HONG KONG"
"DRV9Z6.99999.SL.344","CSOP Asset Management Limited","HONG KONG"
"KR48FH.99999.SL.344","Kingsway SW Finance Limited","HONG KONG"
"7IQACG.99999.SL.344","Boom Securities (H.K.) Limited","HONG KONG"
"K5ZR4F.99999.SL.344","Wing Fung Futures Limited","HONG KONG"
"BGZ7TF.99999.SL.344","Win Securities Limited","HONG KONG"
"YTZK27.00001.ME.344","WMC Nominee Limited","HONG KONG"
"V921PC.99999.SL.344","CEB INTERNATIONAL CAPITAL CORPORATION LIMITED","HONG KONG"
"N9XCKS.99999.SL.344","Taikang Kaitai Overseas Short Tenor Bond Fund","HONG KONG"
"ZBSYG1.99999.SL.344","Kaiser Futures Limited","HONG KONG"
"213S09.99999.SL.344","West Bull Securities Limited","HONG KONG"
"XSYX83.99999.SL.344","Gary Cheng Securities Limited","HONG KONG"
"QL8PPB.99999.SL.344","Japan Self Storage II HK Ltd","HONG KONG"
"QDLCUA.00000.SP.344","Shanghai Commercial Bank Limited","HONG KONG"
"301KAB.99999.SL.344","New China Asset Management (Hong Kong) Limited","HONG KONG"
"HDGYE7.00000.SP.344","CCB International Asset Management Ltd","HONG KONG"
"4XMTSF.99999.SL.344","Haitong Korea Fund","HONG KONG"
"QH2ZP5.99999.SL.344","GSR HK Holding, Limited","HONG KONG"
"UFS2DF.99999.SL.344","HH JBC (HK) Holdings Limited","HONG KONG"
"KZKJBJ.99999.SL.344","KKR Asia III Japan AIV Limited","HONG KONG"
"UL4DK9.99999.SL.344","Azurewing Limited","HONG KONG"
"MBF03B.99999.SL.344","CDH Baifu Asset Management (Hong Kong) Limited","HONG KONG"
"CA5KIC.99999.SL.344","Montour Associated Ltd.","HONG KONG"
"8L2ZGF.00000.SP.344","The Winterbotham Trust Company (Hong Kong)Limited","HONG KONG"
"S9SMZS.99999.SL.344","Chiron Asset Management Limited","HONG KONG"
"JIHBMU.99999.SL.344","Value Partners Fund Series - Value Partners Asian Innovation Opportunities Fund","HONG KONG"
"3HDW72.99999.SL.344","Tiger Faith Asset Management Limited","HONG KONG"
"5IYKBL.99999.SL.344","Winsome Capital Limited","HONG KONG"
"WPR6BN.99999.SL.344","Premia ETF Series - Premia Asia Innovative Technology and Metaverse Theme ETF","HONG KONG"
"5PPCIX.99999.SL.344","Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF","HONG KONG"
"9RF0JQ.00000.SP.344","Zetland Trust Limited","HONG KONG"
"JCSXM4.99999.SL.344","Tiger Faith Securities Limited","HONG KONG"
"FD99XN.99999.SL.344","Starlight Asset Management Limited","HONG KONG"
"GR5B7A.99999.SL.344","OCP Asia GPC Limited","HONG KONG"
"HNYWA3.99999.SL.344","HKMC Annuity Limited","HONG KONG"
"94T9R5.99999.SL.344","Samsung ETFs Trust","HONG KONG"
"C718PJ.99999.SL.344","Orchard Wealth Management Limited","HONG KONG"
"2WWF02.99999.SL.344","Well Link Life Insurance Company Limited","HONG KONG"
"D69MV0.99999.SL.344","Enhanced Investment Management Limited","HONG KONG"
"WXX6YZ.99999.SL.344","Ming Kurf Company Limited","HONG KONG"
"YVJBBQ.99999.SL.344","Admiralty Harbour Capital Limited","HONG KONG"
"397FZN.00004.ME.344","Guoyuan Finance (Hong Kong) Limited","HONG KONG"
"7L53V3.00005.ME.344","Unity Trust Limited","HONG KONG"
"JG89Y8.99999.SL.344","The PPG Performance Coatings RB Scheme","HONG KONG"
"3L7YY2.00000.SP.344","DELTONA LIMITED","HONG KONG"
"H8JE86.00278.ME.344","J.P. Morgan Securities (Far East) Limited","HONG KONG"
"3J99PW.99999.SL.344","Cinda International Futures Limited","HONG KONG"
"9Q2W06.99999.SL.344","Goldlink Asset Management (Asia) Limited","HONG KONG"
"2ELLLS.99999.SL.344","Global X S&P 500 Daily (-1X) Inverse Product","HONG KONG"
"E1VD5H.99999.SL.344","CUAM RMB Bondplus Fund","HONG KONG"
"VIFT7M.00053.ME.344","Eastway Properties Limited","HONG KONG"
"SMZHAU.00006.ME.344","BOCOM International Futures Limited","HONG KONG"
"366HHA.99999.SL.344","Ark Securities (Hong Kong) Limited","HONG KONG"
"H8JE86.00078.ME.344","J.P. Morgan Securities (Asia Pacific) Limited","HONG KONG"
"F98KVB.99999.SL.344","Haitong Hong Kong Equity Investment Fund","HONG KONG"
"J6J9F9.00005.ME.344","China Senior Housing (HK) Private Limited","HONG KONG"
"1ABBJW.00004.ME.344","IBTS ASIA HK Limited","HONG KONG"
"PPAPC2.99999.SL.344","South China Investment Management Limited","HONG KONG"
"XTWNGU.99999.SL.344","OnePlatform Credit Limited","HONG KONG"
"MKDDW2.00002.ME.344","Great Wall Pan Asia Asset Management Limited","HONG KONG"
"M6384Z.99999.SL.344","First Leader Holdings Limited","HONG KONG"
"TA4G3A.00022.ME.344","Danwick Limited","HONG KONG"
"IQH1GN.99999.SL.344","RaffAello Securities (HK) Limited","HONG KONG"
"XYPB3S.99999.SL.344","Sinofortune Securities Limited","HONG KONG"
"NJ3MIU.99999.SL.344","SPDB International (Hong Kong) Limited","HONG KONG"
"9BT4Y7.99999.SL.344","Grand China Securities Limited","HONG KONG"
"MXHYF3.99999.SL.344","China Sky Securities Limited","HONG KONG"
"U0HGA1.00000.LE.344","Computershare Hong Kong Trustees Limited","HONG KONG"
"UNA0HX.00000.SP.344","Hang Seng Bank (Trustee) Limited","HONG KONG"
"1GSU2N.99999.SL.344","Dongxing Securities (Hong Kong) Financial Holdings Limited","HONG KONG"
"RNY852.00011.ME.344","Haitong Intl. Securities Nominees Ltd.","HONG KONG"
"HGGKZV.99999.SL.344","Dakin Securities Limited","HONG KONG"
"2IS19K.00022.ME.344","Kong Hwa Holding Company Limited","HONG KONG"
"JU02DS.99999.SL.344","Planetree Futures Limited","HONG KONG"
"GEQFAH.00000.LE.344","Sai Wo Enterprises Limited","HONG KONG"
"ASSWQ4.99999.SL.344","KINGKEY SECURITIES GROUP LIMITED","HONG KONG"
"397FZN.00001.ME.344","Guoyuan Securities Brokerage (Hong Kong) Limited","HONG KONG"
"19BWAK.99999.SL.344","Redford Asset Management Limited","HONG KONG"
"05RBBF.99999.SL.344","Bank of China (Hong Kong) Group Provident Fund Scheme","HONG KONG"
"5H3HR2.99999.SL.344","E Fund International Holdings Limited","HONG KONG"
"WQD52H.99999.SL.344","GYHH Holdings Limited","HONG KONG"
"EYM1EG.99999.SL.344","RUBIX LFG I LIMITED PARTNERSHIP FUND","HONG KONG"
"B6BGPK.99999.SL.344","GC ZN Holdings (HK) Limited","HONG KONG"
"MGE7EZ.99999.SL.344","EQUIOM PRIVATE LIMITED","HONG KONG"
"5V2903.99999.SL.344","Inspiration Services (HK) Limited","HONG KONG"
"0IL5NA.99999.SL.344","OCP Asia Fund IV Investment Trust","HONG KONG"
"KXW162.99999.SL.344","VSPR VIII HK Holdings Limited","HONG KONG"
"13D7BC.00007.ME.344","Sky9 Delta Limited","HONG KONG"
"IXJNXQ.99999.SL.344","ZIRCON SECURITIES (HK) LIMITED","HONG KONG"
"GY2HJ1.99999.SL.344","SPDBI Deep Management Limited","HONG KONG"
"Z57RRI.99999.SL.344","SDG Asset Management (HK) Limited","HONG KONG"
"9ENEQX.99999.SL.344","South Oak Capital Management (Hong Kong) Company Limited","HONG KONG"
"RD29J5.99999.SL.344","ChinaAMC Global Investment Grade Bond Fund","HONG KONG"
"4UFE5C.99999.SL.344","Guolian Securities International Capital Market Co., Limited","HONG KONG"
"FLVRQX.99999.SL.344","MSPR HK Holdings Limited","HONG KONG"
"PJ4TMJ.00000.SP.344","Sun Life Asset Management (HK) Limited","HONG KONG"
"FVISBA.00000.SP.344","Gaw Capital Growth Equity (Freight) GP Limited","HONG KONG"
"JXECDJ.99999.SL.344","CRYSTAL STREAM SKF HOLDINGS LIMITED","HONG KONG"
"PQ7ISP.99999.SL.344","Health Alliance Group Limited","HONG KONG"
"DZH7WF.00001.ME.344","OAP IV (HK) Limited","HONG KONG"
"SLL8LJ.99999.SL.344","SCC GPI HC (HK) Limited","HONG KONG"
"60SNPX.99999.SL.344","C.Xin Asset Management Limited","HONG KONG"
"HIX90D.00049.ME.344","AIA Wealth Funds - AIA Government Bond Fund","HONG KONG"
"2WCL6W.00001.ME.344","Maxa Asset Management Limited","HONG KONG"
"PWSK55.99999.SL.344","Aurora Alpha Limited","HONG KONG"
"UERCCU.99999.SL.344","Fort Hill Capital Limited","HONG KONG"
"1YRHHK.99999.SL.344","QC FIVE LIMITED","HONG KONG"
"CXA427.99999.SL.344","AP Alpha Holdings (HK) Limited","HONG KONG"
"080WGV.00000.SP.344","GIL Trust Limited","HONG KONG"
"8IE27W.99999.SL.356","EARC TRUST SC -44","INDIA"
"X7ZGL7.99999.SL.356","EARC TRUST SC -185","INDIA"
"5TDYTL.99999.SL.356","VENTUREAST PROACTIVE FUND","INDIA"
"YEDC57.99999.SL.356","SMC INVESTMENTS AND ADVISORS LIMITED","INDIA"
"VCHETY.99999.SL.356","IDBI Mutual Fund","INDIA"
"EYXZCI.99999.SL.356","Seema Securities Pvt Ltd","INDIA"
"CJCA5T.99999.SL.356","IIFL Phoenix Cash Opportunities Fund","INDIA"
"79K2L2.99999.SL.356","EARC TRUST SC -192","INDIA"
"LSFUE5.99999.SL.356","Motilal Oswal Wealth Management Limited","INDIA"
"8G5K99.99999.SL.356","GLOBE CAPITAL MARKET LIMITED","INDIA"
"AG474Y.99999.SL.356","360 ONE Yield Enhancer Fund","INDIA"
"ITN8KR.99999.SL.356","Indsec Securities and Finance Limited","INDIA"
"5NHIAH.99999.SL.356","KARNATAKA VIKAS GRAMEENA BANK","INDIA"
"8E2DK9.99999.SL.356","PREMIER SHARES LIMITED","INDIA"
"19HX0W.99999.SL.356","FAERING CAPITAL INDIA EVOLVING FUND","INDIA"
"0CVC8H.99999.SL.356","IIFL Income Opportunties Series Debt Advantage","INDIA"
"ZDN71P.99999.SL.356","Motilal Oswal Focused Growth Opportunities Fund","INDIA"
"P8L0ID.99999.SL.356","ADROIT FINANCIAL SERVICES PVT. LTD.","INDIA"
"AP505H.99999.SL.356","PTD Trust","INDIA"
"UFQXTJ.99999.SL.356","IVYCAP VENTURES TRUST","INDIA"
"9V6YRF.99999.SL.356","TMF HOLDINGS LIMITED","INDIA"
"G5N68R.00000.SP.356","IIT INVESTRUST LIMITED","INDIA"
"YLQ9HI.99999.SL.356","EARC TRUST SC -155","INDIA"
"BAEYEB.99999.SL.356","LKP Securities Limited","INDIA"
"4AE1TX.99999.SL.356","KANTILAL CHHAGANLAL SECURITIES PRIVATE LIMITED","INDIA"
"BT1SUT.99999.SL.356","Kotak Mahindra Bank Limited","INDIA"
"CKXJMY.99999.SL.356","360 ONE Blended Fund  Series C","INDIA"
"J06QAZ.99999.SL.356","Reliance Commodities Limited","INDIA"
"N8JB9F.99999.SL.356","CENTRUM FINANCIAL SERVICES LIMITED","INDIA"
"JS92LV.99999.SL.356","Motilal Oswal Focused Multicap Opportunities Fund","INDIA"
"1Y15R0.99999.SL.356","JUPITER STOCK BROKERS LIMITED","INDIA"
"BAP0E1.99999.SL.356","CGS-CIMB SECURITIES (INDIA) PRIVATE LIMITED","INDIA"
"JBDBF1.99999.SL.356","SHREE KANHA STOCK BROKING PRIVATE LIMITED","INDIA"
"KT1NY6.99999.SL.356","UTTARBANGA KSHETRIYA GRAMIN BANK","INDIA"
"HGDQYY.99999.SL.356","MULTIGAIN SECURITIES SERVICES PVT LTD","INDIA"
"EI3XL3.99999.SL.356","SUVRIDHI CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"72LP2U.99999.SL.356","MULTI SECURITIES PRIVATE LIMITED","INDIA"
"7NXX7S.99999.SL.356","Nuvama Crossover Opportunities Fund - Series III","INDIA"
"JYJA0C.99999.SL.356","Nuvama Enhanced Dynamic Growth Equity (EDGE) Fund","INDIA"
"LGW08H.99999.SL.356","ANKUR CAPITAL FUND II","INDIA"
"C875C1.00000.SP.356","Concunsmart Shares and Stock Broker","INDIA"
"KE1TX7.99999.SL.356","Pi Ventures Fund-II","INDIA"
"Y2E46R.99999.SL.356","Turnaround Opportunities Fund","INDIA"
"DT1TIM.99999.SL.356","Dual Advantage Real Asset Fund-2","INDIA"
"GM6A28.99999.SL.356","PRUDENT CORPORATE ADVISORY SERVICES LIMITED","INDIA"
"IVF61I.99999.SL.356","Kotak Optimus Moderate Scheme","INDIA"
"K7T95A.99999.SL.356","A91 Partners Trust","INDIA"
"L3DXCE.99999.SL.356","AMIT KUMAR SHARMA","INDIA"
"GQEHEC.99999.SL.356","India Housing for All","INDIA"
"P6MXLP.99999.SL.356","KBS INDIA LIMITED","INDIA"
"FSC4MV.99999.SL.356","Chiratae Ventures Master Fund IV","INDIA"
"0ZLF71.99999.SL.356","SAURAV PATHAK","INDIA"
"X5FUNF.99999.SL.356","GRISHMA SECURITIES PRIVATE LIMITED","INDIA"
"HR7NPS.99999.SL.356","Aetos Private Trust","INDIA"
"7Z7X0L.99999.SL.356","Alshain Private Trust","INDIA"
"582XIW.99999.SL.356","AUXANO ENTREPRENEUR TRUST","INDIA"
"WI92CF.99999.SL.356","IVYCAP VENTURES ANGEL FUND 1","INDIA"
"EPM5ZL.99999.SL.356","ANGELLIST ACCESS SCHEME I","INDIA"
"ZHHI5E.99999.SL.356","Inflexor Technology Fund","INDIA"
"P5M0Z4.99999.SL.356","Eternity Capital Fund","INDIA"
"WNFIVT.99999.SL.356","A P Mahesh Co-operative Urban Bank Ltd","INDIA"
"EZ1RRX.99999.SL.356","Pune e Stock Broking Ltd","INDIA"
"RKF1VR.99999.SL.356","NEPEAN LONG TERM OPPORTUNITIES FUND","INDIA"
"RBAHGF.99999.SL.356","Indus Way Emerging Market Fund Series Alpha Returns","INDIA"
"KYWCJ5.99999.SL.356","EDELWEISS TRUSTEESHIP COMPANY LIMITED","INDIA"
"8GQL8X.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF- SCHEME 5","INDIA"
"29R06K.99999.SL.356","Kotak Optimus Aggressive Scheme","INDIA"
"L316A3.99999.SL.356","NAYA VENTURES INDIA TRUST","INDIA"
"SWB01T.99999.SL.356","ZODIUS INDIA GROWTH FUND","INDIA"
"BP1EJS.99999.SL.348","MBH EMEA Reszveny Alap","HUNGARY"
"B4P94G.99999.SL.348","Rabakozi Takarekszovetkezet","HUNGARY"
"GFYUYY.00154.ME.348","Generali Spirit Abszolut Hozamu Szarmaztatott Alap","HUNGARY"
"BM68BP.99999.SL.348","MBH Kontroll Abszolut Hozamu Szarmaztatott Alap","HUNGARY"
"YGSP30.99999.SL.348","Solt es Videke TKSZ","HUNGARY"
"ZTS9DD.99999.SL.348","DEL-ZALAI EGYESULT TAKAREKSZOVETKEZET","HUNGARY"
"Z0WYQS.99999.SL.348","BFM Konzervativni Vegyes Alap","HUNGARY"
"M02TD7.99999.SL.348","Orkenyi Takarekszovetkezet","HUNGARY"
"L4E4VU.99999.SL.348","Szeghalom es Videke Takarekszovetkezet","HUNGARY"
"XU0KY3.99999.SL.348","Budapest 2016 Alapok Alapja","HUNGARY"
"BMMFQV.99999.SL.348","Endrod es Videke Takarekszovetkezet","HUNGARY"
"HG4QEN.00000.LE.348","KELER Kozponti Ertektar Zrt.","HUNGARY"
"R55XKE.99999.SL.348","OFSZ Orszagos Fizetesi Szolgaltato Zrt","HUNGARY"
"GMPXWL.00010.ME.348","UNIQA Biztosito Zrt.","HUNGARY"
"SIADTA.99999.SL.348","VIG Bondmaxx Abszolut Hozamu Kotveny Befektetesi Alap","HUNGARY"
"G554HR.99999.SL.348","Concorde PB2 Alapok Alapja","HUNGARY"
"WAEEB3.99999.SL.348","Equilor Noe Nemzetkozi Reszveny Befektetesi Alap","HUNGARY"
"1NPUD1.99999.SL.348","Equilor Kozep-europai Reszveny Befektetesi Alap","HUNGARY"
"17S9RZ.99999.SL.348","Bacska Takarekszovetkezet","HUNGARY"
"F7AUNI.99999.SL.348","Kornye-Bokod Takarekszovetkezet","HUNGARY"
"EM4SY0.00012.ME.348","UNION Vienna Insurance Group Biztosito Zrt","HUNGARY"
"RRZ911.99999.SL.348","Eger es Kornyeke Takarekszovetkezet","HUNGARY"
"E74IVN.99999.SL.348","Bak es Videke Takarekszovetkezet","HUNGARY"
"7XJL4I.00005.ME.348","AF Real Estate Hungary Holding Kft","HUNGARY"
"29UGE1.99999.SL.348","Concorde USD Penzpiaci Befektetesi Alap","HUNGARY"
"KG8AHR.99999.SL.348","IKR-BROKER TOZSDEUGYNOKI ZRT","HUNGARY"
"6IVDH5.99999.SL.348","AGRIA Belapatfalva Takarekszovetkezet","HUNGARY"
"938A8A.00128.ME.348","UniCredit Bank Hungary Zrt","HUNGARY"
"CHEHE2.99999.SL.348","MBH Feltorekvo Piaci Reszveny Alap","HUNGARY"
"IIMHY4.99999.SL.348","HAJDU TAKAREK Takarekszovetkezet","HUNGARY"
"BVQAJ6.99999.SL.348","EQUILOR Primus Alapok Alapja","HUNGARY"
"GFYUYY.00157.ME.348","Generali Rovid Kotveny Alap","HUNGARY"
"I87ZHB.99999.SL.348","Ersekvadkert es Videke Takarekszovetkeze","HUNGARY"
"28CWN4.00041.ME.348","Raiffeisen Befektetesi Alapkezelo Zrt.","HUNGARY"
"NJHYPC.99999.SL.136","GrayFin Master Fund, L.P.","CAYMAN ISLANDS"
"YLWD71.99999.SL.136","Stardust HoldCo II, LLC","CAYMAN ISLANDS"
"1ND8YM.99999.SL.136","Apollo Global Carry Pool Aggregator, L.P.","CAYMAN ISLANDS"
"43XFXD.99999.SL.136","G QCM Special LP","CAYMAN ISLANDS"
"HCK8DX.99999.SL.136","G QCM (Cayman) Ltd","CAYMAN ISLANDS"
"J68KAB.99999.SL.136","Prevatt Global Master","CAYMAN ISLANDS"
"L8SZS2.99999.SL.136","Greywolf Distressed Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"FUIC8U.99999.SL.136","OWS RPL Holdings II, Ltd.","CAYMAN ISLANDS"
"Z9QBTL.99999.SL.136","New Age Alpha Fund SPC, Ltd.","CAYMAN ISLANDS"
"JRHPZY.99999.SL.136","Polar SPV 2020-1 LP","CAYMAN ISLANDS"
"2XVK6E.99999.SL.136","BOCOM International Selected Fund Series SPC","CAYMAN ISLANDS"
"EATE09.99999.SL.136","New Vision Global Opportunities Fund SPC - Income Opportunities SP I","CAYMAN ISLANDS"
"L7T29F.99999.SL.136","Crescent/PA Investments, Ltd.","CAYMAN ISLANDS"
"QCR3YU.99999.SL.136","Apex Credit CLO 2018 Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"FWQXVX.99999.SL.136","Andra Global Technology Growth Fund LP","CAYMAN ISLANDS"
"2MV120.99999.SL.136","SLP Seine Co-Invest II, L.P.","CAYMAN ISLANDS"
"TCW1NJ.99999.SL.136","UBAN Capital I, L.P.","CAYMAN ISLANDS"
"LTGWA8.99999.SL.136","Edinburgh Place Limited","CAYMAN ISLANDS"
"AKLDUB.99999.SL.136","Bradbury Strategic Investment Fund A","CAYMAN ISLANDS"
"IF1FC9.99999.SL.136","Ecuador DPR Funding","CAYMAN ISLANDS"
"ULCMFX.99999.SL.136","Silver Rock Opportunities Offshore Fund I-B LLC","CAYMAN ISLANDS"
"VH7L3P.99999.SL.136","JLLAGROUP","CAYMAN ISLANDS"
"MKWL7J.00026.ME.136","Direct Investments SPC - Segregated Portfolio Cell 26 - Private Multialpha","CAYMAN ISLANDS"
"CFCYD3.99999.SL.136","Ivy FinCo LLC","CAYMAN ISLANDS"
"85YMNW.99999.SL.136","Vanguard HarbourVest 2020 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"TJXS0Z.99999.SL.136","Bardin Hill Opportunistic Credit Master Fund LP","CAYMAN ISLANDS"
"630PWV.99999.SL.136","Bardin Hill Opportunistic Credit Intermediate Fund LP","CAYMAN ISLANDS"
"K3U2IJ.99999.SL.136","Legacy Fund SPC","CAYMAN ISLANDS"
"XKR2NM.99999.SL.136","EP CLO OPPORTUNITIES FUND II LP","CAYMAN ISLANDS"
"A7F6FT.99999.SL.136","Gatewood Capital Opportunity Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"IC7XGC.99999.SL.136","ISN US Municipal Bond Fund 202012","CAYMAN ISLANDS"
"I14SN4.99999.SL.136","Pareto Equity, Limited Partnership","CAYMAN ISLANDS"
"N1X15Z.99999.SL.136","Ocean Trails CLO XI","CAYMAN ISLANDS"
"M7W003.99999.SL.136","Cayman Real Estate Offshore Fund Ltd.","CAYMAN ISLANDS"
"H7LAN0.99999.SL.136","REP RB III Cayman, L.P.","CAYMAN ISLANDS"
"QTR3GF.99999.SL.136","REP HR III Cayman, L.P.","CAYMAN ISLANDS"
"4HRUC4.99999.SL.136","Alternative's Co-Invest No. 3, LLC","CAYMAN ISLANDS"
"W83I6S.99999.SL.136","LSV Fund 5 GP (Cayman) Ltd.","CAYMAN ISLANDS"
"J8XE0S.99999.SL.136","QRT Master Fund SPC - Torus Fund SP","CAYMAN ISLANDS"
"6PU55N.99999.SL.136","QRT Master Fund SPC","CAYMAN ISLANDS"
"5SGKHB.99999.SL.136","Oakwise Innovation Fund SPC - New Technology SP","CAYMAN ISLANDS"
"8A71VE.00000.SP.136","Shanda Interactive Entertainment Limited","CAYMAN ISLANDS"
"G7SCHX.99999.SL.136","China Urbanization Capital Limited","CAYMAN ISLANDS"
"30F4CB.00000.SP.136","Shanda Public Welfare Corporation","CAYMAN ISLANDS"
"ISMRKY.99999.SL.136","HH Incentive V Holdings II, L.P.","CAYMAN ISLANDS"
"0L25NB.99999.SL.136","Eisler Capital Opportunity Master Fund SPC Eisler Capital Short Term Debt Master Fund SP","CAYMAN ISLANDS"
"H14ED9.99999.SL.136","VCAP Cayman (U), L.P.","CAYMAN ISLANDS"
"PDG4XK.99999.SL.136","DAIWA-SSIAM Vietnam Growth Fund III L.P.","CAYMAN ISLANDS"
"259LJ6.99999.SL.136","Acion-Origin Artificial Intelligence US Feeder Fund","CAYMAN ISLANDS"
"PZH12M.99999.SL.136","BIRL FUND SPC-BIRL Rosy Fund SP","CAYMAN ISLANDS"
"V23W6F.99999.SL.136","Noah Ocean Fund LP","CAYMAN ISLANDS"
"6S0WXI.99999.SL.136","Prestige Global Fund SPC - Prestige Capital Markets Opportunities Fund SP","CAYMAN ISLANDS"
"5R23PG.99999.SL.136","Oak Link Limited","CAYMAN ISLANDS"
"2KHM1N.00000.SP.136","FinEX Asia Tech Fund II, L.P.","CAYMAN ISLANDS"
"S7Y5EP.99999.SL.136","Amitell Master Fund","CAYMAN ISLANDS"
"XSQVZR.99999.SL.136","LCMT Fund L.P.","CAYMAN ISLANDS"
"J9AISR.99999.SL.136","Citah 2 Holdings, LLC","CAYMAN ISLANDS"
"L09CLH.99999.SL.136","ONYX FIXED INCOME FUND LTD","CAYMAN ISLANDS"
"FM0MSR.99999.SL.136","M Square Global Long Term Investments SPC - Tiger Global PIP XII Segregated Portfolio","CAYMAN ISLANDS"
"N6A0TK.99999.SL.136","Symphony CLO XXII Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"3R4XIL.99999.SL.136","Wellfleet CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"JRV77Z.99999.SL.136","PG ECP GROUP INVESTORS LP","CAYMAN ISLANDS"
"F3G5XH.99999.SL.136","Buttermere Deep Value Master Fund Limited","CAYMAN ISLANDS"
"BQL7E3.99999.SL.136","Crown City CLO III","CAYMAN ISLANDS"
"YE0YMK.99999.SL.136","Carlyle Bravo Opportunistic Credit Feeder, L.P.","CAYMAN ISLANDS"
"X9R443.99999.SL.136","Cheese Ventures L.P.","CAYMAN ISLANDS"
"R9G3HF.99999.SL.136","FP Planet LP","CAYMAN ISLANDS"
"9S3ISZ.99999.SL.136","SIP V Offshore Mezzanine. L.P.","CAYMAN ISLANDS"
"X7FVW9.99999.SL.136","SIP V Europe Master, L.P.","CAYMAN ISLANDS"
"Q02IUT.99999.SL.136","BLK2021 Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"EBSHCA.99999.SL.136","BLK2021 Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"PP21ZF.99999.SL.136","Barings Middle Market CLO Ltd. 2021-I","CAYMAN ISLANDS"
"FJPFHU.99999.SL.136","Tealov Finance, Ltd.","CAYMAN ISLANDS"
"H0KFAZ.99999.SL.136","ISQGI Holdings III (HEXA CGE), L.P.","CAYMAN ISLANDS"
"8HWD5B.99999.SL.136","BlackRock Private Equity Primaries 2021 Aggregator LP","CAYMAN ISLANDS"
"YW1RSD.99999.SL.136","Orchid Asia VIII, L.P.","CAYMAN ISLANDS"
"V2UXPN.99999.SL.136","Sandal Novena, L.P.","CAYMAN ISLANDS"
"73M4E6.99999.SL.136","Williams Family Investments Limited","CAYMAN ISLANDS"
"3N5QJI.99999.SL.136","GSM UNUSED FINANCING LTD","CAYMAN ISLANDS"
"22WT64.99999.SL.136","Marshal FinTech Investment Company","CAYMAN ISLANDS"
"XUV4I7.99999.SL.136","ABRY Heritage Partners (Cayman AIV), L.P.","CAYMAN ISLANDS"
"G2HEYR.99999.SL.136","D. E. Shaw & Co. Cayman Holdings 1, Limited","CAYMAN ISLANDS"
"EPM13U.99999.SL.136","ABRY Heritage Partners Co-Investment Fund (Cayman AIV), L.P.","CAYMAN ISLANDS"
"UVCEAN.99999.SL.136","Abbott Capital Private Equity Investors 2020 Cayman, L.P.","CAYMAN ISLANDS"
"L0RSX4.99999.SL.136","MPSFR Financing 1 Sub 1 Ltd.","CAYMAN ISLANDS"
"BIL6A3.99999.SL.136","DBSO TRG (A) Securities Ltd.","CAYMAN ISLANDS"
"EKKW86.99999.SL.136","KKR CLO 32 Ltd.","CAYMAN ISLANDS"
"55JN9Q.99999.SL.136","SBI Kejora Orbit Fund 1, L.P.","CAYMAN ISLANDS"
"WNI7XL.99999.SL.136","NB STAR Buyout Strategy 2020","CAYMAN ISLANDS"
"3L22LQ.99999.SL.136","Rhone Partners IV L.P.","CAYMAN ISLANDS"
"4A54WR.99999.SL.136","Acion-Origin Artificial Intelligence Master Fund","CAYMAN ISLANDS"
"9Y05RD.99999.SL.136","Aleph III, L.P.","CAYMAN ISLANDS"
"J4VAFK.99999.SL.136","Japan (PS) Holdings Limited","CAYMAN ISLANDS"
"ULV643.00001.ME.136","Upper Capital Global Offshore Fund Ltd.","CAYMAN ISLANDS"
"K1KBFY.99999.SL.136","Fraser Holdings I (Offshore) LP","CAYMAN ISLANDS"
"AP2B6N.99999.SL.136","BO FR SPV I LP","CAYMAN ISLANDS"
"MZH49D.99999.SL.136","BO FR SPV II LP","CAYMAN ISLANDS"
"6GGZD8.99999.SL.136","Jadwa International Income Fund","CAYMAN ISLANDS"
"291PQT.99999.SL.136","REC1 XXIII Cayman Ltd.","CAYMAN ISLANDS"
"L0UEJJ.99999.SL.136","GSO Capital Solutions Associates II LP","CAYMAN ISLANDS"
"UFAW4A.99999.SL.136","HuiMei Capital GP Limited","CAYMAN ISLANDS"
"RBC90Y.99999.SL.136","MSC2020 Cayman","CAYMAN ISLANDS"
"01XD5Y.99999.SL.136","InvOpps V Investors, L.P.","CAYMAN ISLANDS"
"Q7XKP2.99999.SL.136","Atopac Master Fund, LP","CAYMAN ISLANDS"
"N17187.99999.SL.136","Clarion CLO Opportunity Fund II (Offshore), LP","CAYMAN ISLANDS"
"9RJD7D.99999.SL.136","BP HOLDINGS XIX LLC","CAYMAN ISLANDS"
"HLT2R8.99999.SL.136","Serendipity Capital Holdings Limited","CAYMAN ISLANDS"
"38VE0B.99999.SL.136","Suntek Global Growth Fund SPC - Suntek Global Growth Fund Number Two SP","CAYMAN ISLANDS"
"8XYF8L.99999.SL.136","U-Tiger SPC","CAYMAN ISLANDS"
"I7N0ZI.99999.SL.136","Greater Bay Zone Urban Construction Limited","CAYMAN ISLANDS"
"VI1IX3.99999.SL.136","BXLS OVF EEA Autobahn (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"KP0AWU.99999.SL.136","Harmonia Capital SPC Fund","CAYMAN ISLANDS"
"RUI7AR.99999.SL.136","SLP Redwood GP Cayman, L.P.","CAYMAN ISLANDS"
"3HBICU.99999.SL.136","HSG Seed I Holdco G, Ltd.","CAYMAN ISLANDS"
"7J12NS.99999.SL.136","Greywolf Distressed Opportunities Overseas QPA Fund, L.P.","CAYMAN ISLANDS"
"C04UZ7.99999.SL.136","SC CMV Private Debt Fund LP","CAYMAN ISLANDS"
"W9B8Q8.99999.SL.136","Darwin Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MCYMRS.99999.SL.136","Silver Lake Long-Term Capital - A, L.P.","CAYMAN ISLANDS"
"A29Y93.99999.SL.136","Efficient Pure Trend","CAYMAN ISLANDS"
"SM0RGI.99999.SL.136","VB Funding Company Ltd.","CAYMAN ISLANDS"
"K4NQ5U.99999.SL.136","Canyon Distressed Opportunity Investing Fund III, L.P.","CAYMAN ISLANDS"
"0S66YA.99999.SL.136","Apollo (Athora) Co-Investor (A), L.P.","CAYMAN ISLANDS"
"5PJIA7.99999.SL.136","OCI Equities Fund SP","CAYMAN ISLANDS"
"SNZB20.99999.SL.136","Axonic Commercial Real Estate Debt Fund 5, Ltd.","CAYMAN ISLANDS"
"VFQWYV.99999.SL.136","Private Equity VII Offshore, LP","CAYMAN ISLANDS"
"1ENQV1.99999.SL.136","Haitong Opportunity Fund S.P.","CAYMAN ISLANDS"
"EANTHI.99999.SL.136","Wetherby Growth 2020 LP","CAYMAN ISLANDS"
"MS6QV9.99999.SL.136","Alps Capital Solutions Co-Invest Ltd","CAYMAN ISLANDS"
"B1NSG9.99999.SL.136","Alps Capital II Ltd","CAYMAN ISLANDS"
"HMSAL2.99999.SL.136","L&R Asia Credit Alpha US Feeder Fund","CAYMAN ISLANDS"
"EM7E2S.99999.SL.136","Trident VI AIV-Holding LP","CAYMAN ISLANDS"
"3KFWYG.99999.SL.136","ABPCI Direct Lending Fund ABS I Ltd","CAYMAN ISLANDS"
"CNIPL7.99999.SL.136","VMS Healthcare SPC - VMS Star Investment Fund SP","CAYMAN ISLANDS"
"2BHDCE.99999.SL.136","GFH Health Hold Co.","CAYMAN ISLANDS"
"HIQLXD.99999.SL.136","KKR CLO 36 Ltd.","CAYMAN ISLANDS"
"T0XL00.99999.SL.136","Enreal China Master Fund","CAYMAN ISLANDS"
"EISCB7.99999.SL.136","HT Investments LP","CAYMAN ISLANDS"
"2J7M0X.99999.SL.136","Splendid China Offshore Feeder Fund","CAYMAN ISLANDS"
"Q8PMBF.99999.SL.136","Ribbit Founder Fund VII, L.P.","CAYMAN ISLANDS"
"00H8ED.99999.SL.136","Shinbone Alley Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"IBW5CC.99999.SL.136","Silverhorn II SPC for the account of Silverhorn Harvesters Fund SP","CAYMAN ISLANDS"
"6GTUFR.00000.LE.136","Falcon Hybrid SPC","CAYMAN ISLANDS"
"VQQ2PU.00000.LE.136","NorthRock Funds SPC","CAYMAN ISLANDS"
"6HIWCA.99999.SL.136","Tiger Global Crossover, Ltd.","CAYMAN ISLANDS"
"KFUN54.99999.SL.136","GTHZ Capital Fund I L.P.","CAYMAN ISLANDS"
"6154DT.99999.SL.136","Domus Aurea U.S. Income Opportunities Fund Ltd.","CAYMAN ISLANDS"
"680H3B.99999.SL.136","JPP III Cayman GP Corp.","CAYMAN ISLANDS"
"3U782F.99999.SL.136","LSMMA General Partner LP","CAYMAN ISLANDS"
"WJEQ50.00000.LE.136","HB SPV I Master Fund Ltd.","CAYMAN ISLANDS"
"QWR4BP.99999.SL.136","Homaer Global PE Fund SPC","CAYMAN ISLANDS"
"XDGMTE.99999.SL.136","TSOF Co-investment Fund 2 LP","CAYMAN ISLANDS"
"RHDDWI.99999.SL.136","CMC Spirit (Cayman) Holdings Limited","CAYMAN ISLANDS"
"PY4IFG.99999.SL.136","CMC Yosemite III Holdings Limited","CAYMAN ISLANDS"
"GPG7QE.99999.SL.136","Hel Ved Turbo Investment VIII","CAYMAN ISLANDS"
"8N1RY9.99999.SL.136","HSG Seed II Holdco U, Ltd.","CAYMAN ISLANDS"
"2Q09X2.99999.SL.136","HSG Seed II Holdco W, Ltd.","CAYMAN ISLANDS"
"DEWMFT.99999.SL.136","Supreme Peak Limited","CAYMAN ISLANDS"
"2AY6WJ.99999.SL.136","Luminous Infinium Limited","CAYMAN ISLANDS"
"M22TJG.99999.SL.136","StepStone PH Equity Cayman Blocker, L.P.","CAYMAN ISLANDS"
"SELDVK.99999.SL.136","Ascendio Ridge Limited","CAYMAN ISLANDS"
"XMWS5T.99999.SL.136","PV Capital Investment","CAYMAN ISLANDS"
"EU8UKM.99999.SL.136","Parliament CLO II Ltd.","CAYMAN ISLANDS"
"2C4SUP.99999.SL.136","Alliance Kaiyuan Limited","CAYMAN ISLANDS"
"G97862.00000.SP.136","Alliance Kaiyuan Limited","CAYMAN ISLANDS"
"BC2YMX.00003.ME.136","LarrainVial Asset Management SPC - LV Private Debt SP","CAYMAN ISLANDS"
"M54C8D.99999.SL.136","Wafra China India Property Fund, Ltd.","CAYMAN ISLANDS"
"9CZL5C.99999.SL.136","TC Ventures Holdings Ltd.","CAYMAN ISLANDS"
"VLZWY4.99999.SL.136","MHV Fund III, L.P.","CAYMAN ISLANDS"
"AGSXZU.99999.SL.136","iCapital G Squared V Access Fund, L.P.","CAYMAN ISLANDS"
"FKEEKJ.00001.ME.136","Jetha Global Master Fund","CAYMAN ISLANDS"
"FKEEKJ.00002.ME.136","Jetha Global Off-Shore Feeder Fund","CAYMAN ISLANDS"
"KRKPCW.99999.SL.136","New Vision Global Opportunities Fund SPC - APAC Credit Opportunities SP I","CAYMAN ISLANDS"
"PK44EI.99999.SL.136","HGC VAR Group Investors, LP","CAYMAN ISLANDS"
"SSG3KZ.99999.SL.136","WP Vardos Holding Ltd","CAYMAN ISLANDS"
"5URKXT.99999.SL.136","CR-CCT Industry Pilot Fund Management Limited","CAYMAN ISLANDS"
"AALR53.99999.SL.136","JMOP Master Holding LP","CAYMAN ISLANDS"
"3DEGJW.99999.SL.136","Riverwood GP Financing 2 L.P.","CAYMAN ISLANDS"
"9I1K82.99999.SL.136","Xiang He Fund Epsilon, L.P.","CAYMAN ISLANDS"
"ZSL00K.99999.SL.136","Anli Investment Fund SPC","CAYMAN ISLANDS"
"P6EMTX.99999.SL.136","CSG Investment Fund","CAYMAN ISLANDS"
"2HU4PT.99999.SL.136","Canyon CLO Fund III (Cayman) Ltd.","CAYMAN ISLANDS"
"9GJRF9.99999.SL.136","Ryan & Friends Fund, L.P.","CAYMAN ISLANDS"
"EVTBPN.99999.SL.136","Monolith Feeder Fund","CAYMAN ISLANDS"
"TAYEN3.99999.SL.136","Yuanta Diamond Funds SPC - Yuanta Diversified Target Bond Fund SP","CAYMAN ISLANDS"
"YNMCAP.99999.SL.136","Brand (Cayman) Limited","CAYMAN ISLANDS"
"GQK0W5.99999.SL.136","Cheesesteak Holdings","CAYMAN ISLANDS"
"GX4P2V.99999.SL.136","Apollo USREF III Mouse (FC), L.P.","CAYMAN ISLANDS"
"4N1TCV.99999.SL.136","Forecourt Capital Management Limited","CAYMAN ISLANDS"
"8ZHWHP.99999.SL.136","Long Hill Capital Venture Partners 3, L.P.","CAYMAN ISLANDS"
"04G1Y8.99999.SL.136","CareCapital Consumer Investments, L.P.","CAYMAN ISLANDS"
"8Z6Z35.99999.SL.136","Fortune Yield Investment SPC","CAYMAN ISLANDS"
"Q0G9MP.00000.SP.136","MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND II, L.P.","CAYMAN ISLANDS"
"2UEVS1.99999.SL.136","Generation Zeta Investment Fund I GP, Ltd.","CAYMAN ISLANDS"
"N3UMUQ.99999.SL.136","Apollo USREF III Royce (FC), L.P.","CAYMAN ISLANDS"
"TJ2BN4.99999.SL.136","KKR Senior Floating Rate Income GP Limited","CAYMAN ISLANDS"
"B57WXT.99999.SL.136","Tyrus Capital Strategic Opportunities Fund L.P.","CAYMAN ISLANDS"
"MTMMSU.99999.SL.136","Winter Holdco","CAYMAN ISLANDS"
"UNDVI7.99999.SL.136","SVF Dragon Holdings","CAYMAN ISLANDS"
"W5LDJV.99999.SL.136","GB F Investing Limited","CAYMAN ISLANDS"
"KBSRRF.99999.SL.136","Ballyrock CLO 15 Ltd.","CAYMAN ISLANDS"
"H9H86P.99999.SL.136","Kindi Capital","CAYMAN ISLANDS"
"9ZSCYN.99999.SL.136","Galaxy Jaguar 14 Segregated Portfolio","CAYMAN ISLANDS"
"7F6GTI.99999.SL.136","HTE Select Fund, SPC - Segregated Portfolio I","CAYMAN ISLANDS"
"2YS20S.99999.SL.136","Islamic Leasing and Finance Fund 8 (USD) Ltd.","CAYMAN ISLANDS"
"GTTGZB.99999.SL.136","Coinbase Bitcoin Fund, Ltd.","CAYMAN ISLANDS"
"MPP35I.99999.SL.136","FC BSL Holdings X Limited","CAYMAN ISLANDS"
"C47QAR.99999.SL.136","Fortress Credit BSL X Limited","CAYMAN ISLANDS"
"30K2XM.99999.SL.136","Hel Ved Turbo Investment VI","CAYMAN ISLANDS"
"YTJSIL.99999.SL.136","Carlyle Atom Partners II, L.P","CAYMAN ISLANDS"
"5NJ95S.99999.SL.136","Prelude Structured Alternatives SLP, Ltd.","CAYMAN ISLANDS"
"AME5VL.99999.SL.136","Citadel CEIT China Ltd.","CAYMAN ISLANDS"
"ZVRNKQ.99999.SL.136","Stripes GP V Offshore, LLC","CAYMAN ISLANDS"
"ZEFM9T.99999.SL.136","Stripes V Offshore Fireblocks (Aggregator), LP","CAYMAN ISLANDS"
"YNDHGD.99999.SL.136","IVC Entrepreneur LP","CAYMAN ISLANDS"
"R97SG5.99999.SL.136","GTY CI, L.P.","CAYMAN ISLANDS"
"5FT1PM.99999.SL.136","CMC Yanwoo (Cayman) Holdings Limited","CAYMAN ISLANDS"
"7ITBH2.99999.SL.136","GPEF OFFSHORE FEEDER LTD","CAYMAN ISLANDS"
"U1ZSJV.99999.SL.136","Savills IM Japan Residential Evergreen Fund Feeder, LP","CAYMAN ISLANDS"
"1454SD.99999.SL.136","Coinbase Ethereum Fund, Ltd","CAYMAN ISLANDS"
"DFGRMN.00005.ME.136","All Metric Asset Management SPC - All Metrics Strategy Fund SP","CAYMAN ISLANDS"
"YEAQYP.99999.SL.136","Acacia Venture Capital Partners I","CAYMAN ISLANDS"
"B3FAXA.99999.SL.136","LibreMax Green ABS Master Fund, Ltd.","CAYMAN ISLANDS"
"NXQMG4.99999.SL.136","LibreMax Green ABS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"3XIE1I.99999.SL.136","e2p Fund I Thirst AIV, L.P.","CAYMAN ISLANDS"
"Y5A994.99999.SL.136","Pleiad Japan Equity Master Fund","CAYMAN ISLANDS"
"N4A73B.99999.SL.136","Cento FJ Holdings Ltd","CAYMAN ISLANDS"
"CLM3YU.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC OBO HARVEST WEALTH SMA I SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"V7P3BE.99999.SL.136","Marlin Heritage Europe II, L.P.","CAYMAN ISLANDS"
"L48GE8.99999.SL.136","Ceylan Global Equity Fund","CAYMAN ISLANDS"
"A9J8ZF.99999.SL.136","Toroa Feeder 2","CAYMAN ISLANDS"
"RA3Y7M.99999.SL.136","LFP Holdings, L.P.","CAYMAN ISLANDS"
"TCF4D2.99999.SL.136","Pleiad-Minerva Special LP","CAYMAN ISLANDS"
"F6GB5W.99999.SL.136","Noah Capital Investments, L.P.","CAYMAN ISLANDS"
"MHZZ68.99999.SL.136","Golden Vision Buyout Fund SPC","CAYMAN ISLANDS"
"67MCB2.99999.SL.136","Apex Credit CLO 2015-II Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"XNQMKJ.99999.SL.136","Vy Global Growth Management Co.","CAYMAN ISLANDS"
"LY8MG9.99999.SL.136","Bandelier Contingent Credit Feeder Fund B, LP","CAYMAN ISLANDS"
"XVTXZ5.99999.SL.136","Prominence Global Access Fund SPC","CAYMAN ISLANDS"
"9ISYDN.99999.SL.136","Marvin Lane Holdings Ltd","CAYMAN ISLANDS"
"TRQSGT.99999.SL.136","Crestline Portfolio Financing Fund II, L.P.","CAYMAN ISLANDS"
"X4Z5PV.99999.SL.136","South Africa Alpha SPC Senqu Global Segregated Portfolio","CAYMAN ISLANDS"
"G3HMHS.99999.SL.136","Cerberus RM USTE Feeder, L.P.","CAYMAN ISLANDS"
"SSI268.99999.SL.136","Swiss Capital BG OL Private Debt Fund LP","CAYMAN ISLANDS"
"FRVS0U.99999.SL.136","Pleiad Japan Master Fund","CAYMAN ISLANDS"
"IBEEXS.99999.SL.136","STRIPE 125 Ltd.","CAYMAN ISLANDS"
"XWQG8B.99999.SL.136","VP Capital II, L.P.","CAYMAN ISLANDS"
"8PXW2M.99999.SL.136","Origin Connections Global Fund SPC - Stable Growth No.1 SP","CAYMAN ISLANDS"
"SZFZFA.99999.SL.136","SRT I Offshore Blocker Fund Ltd.","CAYMAN ISLANDS"
"I9XKT9.99999.SL.136","Deerpath Capital Advantage VII (Cayman), LP","CAYMAN ISLANDS"
"UE87MZ.99999.SL.136","DMT Cayman Feeder Fund LP","CAYMAN ISLANDS"
"3BKA4A.99999.SL.136","SSHIP II GP Limited","CAYMAN ISLANDS"
"ITX6KB.99999.SL.136","SSOP Finance I Limited","CAYMAN ISLANDS"
"3KR236.99999.SL.136","ENGW TRADING STRATEGIES LTD.","CAYMAN ISLANDS"
"MTE3C5.99999.SL.136","HSG Motivation Holdco, Ltd.","CAYMAN ISLANDS"
"3MRAPC.99999.SL.136","Athyrium Opportunities Fund IV (Non-US) AIV LP","CAYMAN ISLANDS"
"W9Q55P.99999.SL.136","Athyrium Opportunities Fund IV Master (Non-US) AIV LP","CAYMAN ISLANDS"
"ZS97CH.99999.SL.136","BCP 8 Leo Feeder (CYM) L.P.","CAYMAN ISLANDS"
"XQQDHS.99999.SL.136","Kintayl CAV Offshore, LP","CAYMAN ISLANDS"
"UI5FZM.99999.SL.136","BlackRock Beauty Bluegem Aggregator LP","CAYMAN ISLANDS"
"I80X4R.99999.SL.136","Octagon 60, Ltd.","CAYMAN ISLANDS"
"J57R62.99999.SL.136","Viking Structured Capital Sidecar (Aggregator-B1) LP","CAYMAN ISLANDS"
"EMSJEE.99999.SL.136","BlackRock Growth Equity - VC Sidecar Master Cayman Aggregator LP","CAYMAN ISLANDS"
"W2LZ2A.99999.SL.136","BlackRock Growth Equity - VC Sidecar Holdings (Cayman) LP","CAYMAN ISLANDS"
"ZMDINC.99999.SL.136","A&Q Metric Calixto Japan Ltd","CAYMAN ISLANDS"
"H24MNB.99999.SL.136","Bain Capital Fund XII Integral, L.P.","CAYMAN ISLANDS"
"UK8LKS.99999.SL.136","Boylston Low Correlation (Offshore) Partners, L.P.","CAYMAN ISLANDS"
"VNDYCH.99999.SL.136","ITE OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P.","CAYMAN ISLANDS"
"RT33SS.99999.SL.136","Bain Capital Fund (DE) XII Integral, L.P.","CAYMAN ISLANDS"
"CPH6R8.99999.SL.136","Bain Capital Partnership Strategies Partners (SPV), L.P.","CAYMAN ISLANDS"
"0ZXW6I.99999.SL.136","Bain Capital Fund (Lux) XIII Integral, L.P.","CAYMAN ISLANDS"
"ZSLUT0.99999.SL.136","BCV 2019 Private Investors, L.P.","CAYMAN ISLANDS"
"NBZQTU.99999.SL.136","Bain Capital Insurance Feeder Fund A, L.P.","CAYMAN ISLANDS"
"WA60XU.99999.SL.136","BCTO BNXO Cayman AIV LP","CAYMAN ISLANDS"
"1C53CC.99999.SL.136","BCV Coinvestment II Private Investors, L.P.","CAYMAN ISLANDS"
"1HGAX1.99999.SL.136","Atlantic WM, LP","CAYMAN ISLANDS"
"3K8SB6.99999.SL.136","Bain Capital Asia Fund II Integral, L.P.","CAYMAN ISLANDS"
"0KM6LT.99999.SL.136","Bain Capital Asia Fund III Integral, L.P.","CAYMAN ISLANDS"
"A55RAP.00020.ME.136","Redco III Offshore Fund, L.P.","CAYMAN ISLANDS"
"IA6FFK.99999.SL.136","North American Software Buyout Fund I","CAYMAN ISLANDS"
"DUWUMM.99999.SL.136","GoldenTree Tactical Opportunities Blocker (Offshore B) LP","CAYMAN ISLANDS"
"Q2R9LD.99999.SL.136","Golub Capital Partners CLO 75(B), Ltd.","CAYMAN ISLANDS"
"Y7E164.99999.SL.136","Carlyle Crispy Partners III, L.P.","CAYMAN ISLANDS"
"UDI7JA.99999.SL.136","CD Capital Natural Resources BPC L.P.","CAYMAN ISLANDS"
"R04D78.99999.SL.136","Hinode SIP 2023 Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"BZC9EV.99999.SL.136","Avenue GC Investments Ltd.","CAYMAN ISLANDS"
"L6XTAE.99999.SL.136","BCPE Bronze Holdings Cayman, L.P.","CAYMAN ISLANDS"
"UM0YV4.99999.SL.136","BCC Meerkat (A), L.P.","CAYMAN ISLANDS"
"XXB7WU.99999.SL.136","Kennedy Wilson Real Estate Parallel Fund VII A, LP","CAYMAN ISLANDS"
"KQMRUB.99999.SL.136","1GT Fund (Cayman) LP","CAYMAN ISLANDS"
"JLN1YK.99999.SL.136","AMERICAN CLINICS & HEALTHCARE INVESTMENTS I LP","CAYMAN ISLANDS"
"3JCFL8.99999.SL.136","Kayne Anderson Real Estate Partners VII Offshore Intermediate, L.P.","CAYMAN ISLANDS"
"R42B5W.99999.SL.136","Crescendo Private Equity Fund III (USD), L.P.","CAYMAN ISLANDS"
"R6K68E.99999.SL.136","Bedrock Real Estate (BRE) LP I Feeder Fund Limited","CAYMAN ISLANDS"
"HA6KJ6.99999.SL.136","Chi-Rho Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"DM4FAQ.99999.SL.136","SIT CAPITAL LP","CAYMAN ISLANDS"
"3SAF45.99999.SL.136","Warburg Pincus (Cayman) Global Growth 14 GP, L.P.","CAYMAN ISLANDS"
"S8SKQN.99999.SL.136","Atlas Co-Investment, LP","CAYMAN ISLANDS"
"J4Q7D8.99999.SL.136","EAGLE - LEAD EDGE CAPITAL VI OFFSHORE ACCESS FUND, L.P.","CAYMAN ISLANDS"
"5KM7HE.99999.SL.136","Magnetar Lake Credit Holdings Ltd","CAYMAN ISLANDS"
"W32F3N.00006.ME.136","Huangpu River Capital SPC-Jinshan SP","CAYMAN ISLANDS"
"NIAEN0.99999.SL.136","Sapphire PIP 1-C, L.P.","CAYMAN ISLANDS"
"WCR9S3.99999.SL.136","Vatic Adventus Offshore Fund, LP","CAYMAN ISLANDS"
"MELZFT.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Matlack","CAYMAN ISLANDS"
"T7H3QR.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Orange","CAYMAN ISLANDS"
"G15DSV.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Tilden","CAYMAN ISLANDS"
"GKLPR1.99999.SL.136","QTN Master Fund LP","CAYMAN ISLANDS"
"5V5B5E.99999.SL.136","SOLSHIRE INTERNATIONAL SPC - Global Multi-Strategy SP2","CAYMAN ISLANDS"
"2IJ798.99999.SL.136","Longreach Management Corporation Cayman 4 - USD","CAYMAN ISLANDS"
"G7P7AN.99999.SL.136","Longreach Management Corporation Cayman 4 - JPY","CAYMAN ISLANDS"
"V02C4C.99999.SL.136","Longreach Management Corporation Cayman 4 - USD 2","CAYMAN ISLANDS"
"WFAK5L.99999.SL.136","Summitview","CAYMAN ISLANDS"
"EH5LK8.99999.SL.136","G5 Allocation Offshore Fund SPC - G5 Allocation Feeder Hedge Fund SP","CAYMAN ISLANDS"
"D4RVMP.99999.SL.136","CAIS ICGSEIV Offshore, L.P.","CAYMAN ISLANDS"
"4IZGVP.99999.SL.136","HH Pre-IPO Offshore Feeder Fund IV, L.P.","CAYMAN ISLANDS"
"WZ8TYM.99999.SL.136","Claudius Cayman I, L.P.","CAYMAN ISLANDS"
"12RBAV.99999.SL.136","Jinyi Capital L.P.","CAYMAN ISLANDS"
"KZELG0.99999.SL.136","Apollo PPF Credit Strategies Advisors, L.P.","CAYMAN ISLANDS"
"4UJ2NX.99999.SL.136","Como Capital Ltd","CAYMAN ISLANDS"
"SYAWLL.99999.SL.136","ICAPITAL OFFSHORE STRATEGIES, SPC","CAYMAN ISLANDS"
"D1I56F.99999.SL.136","ESunyT Trust","CAYMAN ISLANDS"
"K8W34M.99999.SL.136","BTOF (Hesyra Feeder)(Cayman) - NQ L.P.","CAYMAN ISLANDS"
"1XZ3U0.99999.SL.136","Spartan Venture Fund II LP","CAYMAN ISLANDS"
"TUMI5I.99999.SL.136","MINERVA CO-INVEST, L.P.","CAYMAN ISLANDS"
"QTIS7L.99999.SL.136","SP GE X-B SPGL Blocker, L.P.","CAYMAN ISLANDS"
"6W7HE7.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 2 (USD) Ltd.","CAYMAN ISLANDS"
"YNYGU1.99999.SL.136","Blackstone European Senior Debt Associates III (Cayman) Ltd.","CAYMAN ISLANDS"
"TMLJNA.00011.ME.136","Shield Capital Fund SPC - FYNSA Deuda USA SP","CAYMAN ISLANDS"
"7CJ2WE.99999.SL.136","WP Minsi Fonte Limited","CAYMAN ISLANDS"
"C06GZA.99999.SL.136","Chery CEBI Auto Industry Technology Fund L.P.","CAYMAN ISLANDS"
"2TZPEG.99999.SL.136","Hony Ventures Fund I, L.P.","CAYMAN ISLANDS"
"7KK8FQ.99999.SL.136","IXGS Investment IV, L.P.","CAYMAN ISLANDS"
"8DC843.99999.SL.136","ASOP Account (M), L.P.","CAYMAN ISLANDS"
"PQRP07.99999.SL.136","DGF 7, L.P.","CAYMAN ISLANDS"
"J14PPZ.99999.SL.136","Urania Funding Ltd.","CAYMAN ISLANDS"
"A8JMUU.99999.SL.136","TCW CLO 2022-1 Income Note, Ltd.","CAYMAN ISLANDS"
"D735XN.99999.SL.136","Talon Essential Services Offshore Fund Ltd.","CAYMAN ISLANDS"
"RKGT0D.99999.SL.136","Bond Hill Equity Company Ltd.","CAYMAN ISLANDS"
"BC03WB.99999.SL.136","Bond Hill Finance Company Ltd.","CAYMAN ISLANDS"
"JLF72B.99999.SL.136","Apollo Impact Mission Overseas Partners (892 AIV), L.P.","CAYMAN ISLANDS"
"1D55MI.99999.SL.136","WR United Ascend Fund I, L.P.","CAYMAN ISLANDS"
"PNHWT0.99999.SL.136","Falcon Q India Invest LLC","CAYMAN ISLANDS"
"VL5EWB.99999.SL.136","MARBLE POINT CLO XXIV INCOME NOTE LTD.","CAYMAN ISLANDS"
"AIJQR6.99999.SL.136","RCIF LP1 Limited","CAYMAN ISLANDS"
"SSXY2D.99999.SL.136","Panacea Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"JT44GZ.99999.SL.136","Selvi Capital PLC","CAYMAN ISLANDS"
"KDYT4Q.99999.SL.136","Fengari Holdings GP Ltd.","CAYMAN ISLANDS"
"J9Y8TH.99999.SL.136","ISQGI Holdings GM (BDx Data Center), L.P.","CAYMAN ISLANDS"
"XLFJVY.99999.SL.136","ISQGI Holdings GM (Think Gas), L.P.","CAYMAN ISLANDS"
"P2I51Q.99999.SL.136","Crivo Ventures L.P.","CAYMAN ISLANDS"
"QKVLN6.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Mogok AIV L.P.","CAYMAN ISLANDS"
"VLYXLY.99999.SL.136","Altive Master Fund SPC - Altive Aquila Fund SP","CAYMAN ISLANDS"
"PZDTXE.99999.SL.136","GALAXY SOLUM PARTNERS II SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"WETE5E.99999.SL.136","HSG Seed II Holdco AK, Ltd.","CAYMAN ISLANDS"
"GEWR5I.00004.ME.136","IPG Asset Management SPC - EP 10 SP","CAYMAN ISLANDS"
"BC1TBI.99999.SL.136","SoVo Venture Fund L.P.","CAYMAN ISLANDS"
"VTYMZC.99999.SL.136","Investcorp Special Opportunities Italian Distressed Loan Fund Limited","CAYMAN ISLANDS"
"5BHQP0.99999.SL.136","Macam Trust","CAYMAN ISLANDS"
"XIU1CV.99999.SL.136","Stellus Credit Offshore Fund III, LP","CAYMAN ISLANDS"
"DZGDP3.99999.SL.136","Stellus Credit Fund ERISA Offshore GP III, Ltd.","CAYMAN ISLANDS"
"TQ1GBQ.99999.SL.136","BCP 8 Silver Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TCMNUG.99999.SL.136","THE CARNATION IRREVOCABLE TRUST","CAYMAN ISLANDS"
"XSNG2T.99999.SL.136","BXG Beverly Feeder (CYM) L.P.","CAYMAN ISLANDS"
"R2A4IN.99999.SL.136","Claren Road Convexity Metric Master Fund, Ltd.","CAYMAN ISLANDS"
"WKB4BN.99999.SL.136","DigitalBridge Credit FinCo, LP","CAYMAN ISLANDS"
"6S3QMD.99999.SL.136","Asian Recovery SPV I","CAYMAN ISLANDS"
"E1YB8B.99999.SL.136","TCW CLO 2021-2 Income Note, Ltd.","CAYMAN ISLANDS"
"LKFQKY.99999.SL.136","BTOF (Valkyrie Feeder)(CYM) - F L.P.","CAYMAN ISLANDS"
"FDL4W9.99999.SL.136","Hillhouse GBT Fund, L.P.","CAYMAN ISLANDS"
"X51T5Q.99999.SL.136","Burgundy Tulip, Ltd.","CAYMAN ISLANDS"
"E4Q98C.99999.SL.136","Logic Selective Value Investment Funds SPC - Global Equity Select Fund SP","CAYMAN ISLANDS"
"ZPPMPX.99999.SL.136","Dallas Vietnam Gamma Ltd","CAYMAN ISLANDS"
"FZFA5K.99999.SL.136","TCV XI Razor Corp.","CAYMAN ISLANDS"
"8MD25D.99999.SL.136","SFT Robeta Trust","CAYMAN ISLANDS"
"XII4U1.99999.SL.136","MCML, L.P.","CAYMAN ISLANDS"
"99153I.99999.SL.136","China Merchants Frontier Capital Management Limited","CAYMAN ISLANDS"
"PBFKU9.99999.SL.136","FRG-X (F-2), LP","CAYMAN ISLANDS"
"M2TFE2.99999.SL.136","SP Novo Intermediate HoldCo LP","CAYMAN ISLANDS"
"EFN7U5.99999.SL.136","CF PJC Investment Holdings L.P.","CAYMAN ISLANDS"
"ZXUXJE.99999.SL.136","Labrador II Investment Ltd.","CAYMAN ISLANDS"
"404L86.99999.SL.136","Harbour Facilities (Investment No 1), LP","CAYMAN ISLANDS"
"LHXB43.99999.SL.136","Atalaya Special Opportunities Fund (Cayman) VIII LP","CAYMAN ISLANDS"
"2CAEA3.99999.SL.136","ACM ELF Feeder E Cayman Sub II-C LP","CAYMAN ISLANDS"
"LY2SZL.99999.SL.136","Partners Group Blue Sails II, L.P.","CAYMAN ISLANDS"
"IVSIGF.99999.SL.136","Youth MRO Holdings Limited","CAYMAN ISLANDS"
"YERWTH.99999.SL.136","ACCF Limited Partnership","CAYMAN ISLANDS"
"JBPKVT.99999.SL.136","DigiMax Commodity Funds SPC","CAYMAN ISLANDS"
"BZKMYF.99999.SL.136","Sandton Capital Solutions Offshore Fund V, LP","CAYMAN ISLANDS"
"MJJYFB.99999.SL.136","Apollo Crypto SPC","CAYMAN ISLANDS"
"2CZMUY.99999.SL.136","Pivotal bioVenture Partners Fund II G.P. Ltd","CAYMAN ISLANDS"
"ZYI2BE.99999.SL.136","EP Third Moment Master Fund, LP","CAYMAN ISLANDS"
"3UGQH0.99999.SL.136","TPG AG MVP Offshore iCapital Access Fund, LP","CAYMAN ISLANDS"
"BSTIX5.99999.SL.136","StepStone HB Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"VQKHCW.99999.SL.136","Everside International Fund III, LP","CAYMAN ISLANDS"
"8JUWWR.99999.SL.136","CooperChase Fund 2 LP","CAYMAN ISLANDS"
"QAHRE8.99999.SL.136","SSPO Fund, Ltd.","CAYMAN ISLANDS"
"7BPYZX.99999.SL.136","Crescent Fund 2 Ltd.","CAYMAN ISLANDS"
"DDY1MS.99999.SL.136","Tiger Global PIP 15-7, Ltd.","CAYMAN ISLANDS"
"PL8I42.99999.SL.136","CPCM DAF LP","CAYMAN ISLANDS"
"ARDDUG.99999.SL.136","Lightyear Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"51TCYN.99999.SL.136","Red Falcon SPC-Red Falcon SP1","CAYMAN ISLANDS"
"EHR73P.99999.SL.136","ArrowMark Fund I-IA, LP","CAYMAN ISLANDS"
"CVPHTJ.99999.SL.136","BXG Sunshine Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TFE9X7.99999.SL.136","Praetorian Capital Offshore Ltd.","CAYMAN ISLANDS"
"PXWUNQ.99999.SL.136","Lexington Secretariat Feeder, L.P.","CAYMAN ISLANDS"
"XJ6XHA.99999.SL.136","Drake Real Estate Partners Fund IV, L.P.","CAYMAN ISLANDS"
"RU6IMS.99999.SL.136","FROZONE LIMITED","CAYMAN ISLANDS"
"RESA7M.99999.SL.136","ACM AIF Evergreen P2 (Cayman) Feeder LP","CAYMAN ISLANDS"
"SXH5X9.99999.SL.136","BXLS OVF Syrah (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"NMQU48.99999.SL.136","BXLS AIV EEA Syrah (CYM) Feeder L.P.","CAYMAN ISLANDS"
"T9DQ5Q.99999.SL.136","Caden Opportunity (Cayman), Ltd","CAYMAN ISLANDS"
"VPG620.99999.SL.136","NZAM-NF USD HY Corporate Bond Fund","CAYMAN ISLANDS"
"NLI3CE.99999.SL.136","Treasure Asia Cayman, Ltd.","CAYMAN ISLANDS"
"U77Y24.99999.SL.136","RH GS Invest LP","CAYMAN ISLANDS"
"L9SAHI.99999.SL.136","Marathon Venture Partners II, L.P.","CAYMAN ISLANDS"
"JHCNDB.99999.SL.136","Pacific Crest Partners Essence Offshore Feeder Fund","CAYMAN ISLANDS"
"LB0LDW.99999.SL.136","SC USE Crypto Fund I Management, L.P","CAYMAN ISLANDS"
"5UNS7K.99999.SL.136","Sequoia Capital USE Expansion Fund I, L.P.","CAYMAN ISLANDS"
"GA02SW.99999.SL.136","Temporis Impact Strategy V LP","CAYMAN ISLANDS"
"LKMJ3X.99999.SL.136","Coinful Capital Master Fund SPC - Pierce 50 SP","CAYMAN ISLANDS"
"WS13HT.99999.SL.136","Vintage Fund of Funds VII (Israel) Feeder, L.P.","CAYMAN ISLANDS"
"367JVS.99999.SL.136","WP Infrastructure Growth Investments Limited","CAYMAN ISLANDS"
"JCR811.99999.SL.136","Bonaccord Fund I Puma Aggregator, LP","CAYMAN ISLANDS"
"TW0XEA.99999.SL.136","SL LTC Marra Aggregator, L.P.","CAYMAN ISLANDS"
"ENI9D4.99999.SL.136","BlackRock Flexible Equity Fund Subsidiary, Ltd.","CAYMAN ISLANDS"
"C7JT1N.99999.SL.136","PAGET-BROWN PTC, as trustee of The Carol-Ann Trust, made 12/23/1981 by W.M Bazelmans, a Caymanian citizen and resident as Settlor.","CAYMAN ISLANDS"
"K9CQ8M.99999.SL.136","CARTICA MANAGEMENT, L.P.","CAYMAN ISLANDS"
"UHYTLF.99999.SL.136","The Algonquin Fund, Ltd.","CAYMAN ISLANDS"
"VFSCBU.99999.SL.136","Galaxy Quantitative Fund SPC","CAYMAN ISLANDS"
"VQ2YK6.99999.SL.136","NCH Agribusiness Investors II Corp","CAYMAN ISLANDS"
"Y33WDB.99999.SL.136","Global Partners, G.P. Limited","CAYMAN ISLANDS"
"SV01PH.99999.SL.136","LCM XV PI Partner LP","CAYMAN ISLANDS"
"HS8W7N.99999.SL.136","LYZ Global Holdings Ltd","CAYMAN ISLANDS"
"QE2VPP.99999.SL.136","AMCIM (CAYMAN), L.P.","CAYMAN ISLANDS"
"IT223J.00030.ME.136","SP KG Holdings, Ltd.","CAYMAN ISLANDS"
"0ITYWH.99999.SL.136","Gold Nest Private Capital SPC","CAYMAN ISLANDS"
"2TMT4Y.99999.SL.136","Brentwood Investors Corp.","CAYMAN ISLANDS"
"6V1SG0.99999.SL.136","CCP Feeder III, L.P.","CAYMAN ISLANDS"
"Y94HWB.99999.SL.136","Yannix Intermediate Fund Ltd.","CAYMAN ISLANDS"
"G5R95Q.99999.SL.136","Magma Venture Capital II CEO Fund LP","CAYMAN ISLANDS"
"IK9Y6L.99999.SL.136","E.I.P. China Opportunities Fund SPC","CAYMAN ISLANDS"
"QV0I62.00000.LE.136","LakeWater Strategic Credit Master Fund, Ltd","CAYMAN ISLANDS"
"F4EKK1.99999.SL.136","Whitebox Asymmetric Partners, LP","CAYMAN ISLANDS"
"10LSKJ.00001.ME.136","Orange Capital Offshore I, Ltd.","CAYMAN ISLANDS"
"FR9WHU.00000.LE.136","Makuria Master Fund Ltd","CAYMAN ISLANDS"
"A9I59H.00000.SP.136","MAP PRIVATE TRUST COMPANY","CAYMAN ISLANDS"
"X5A0V7.99999.SL.136","Premium Point ERISA Offshore Mortgage Cr","CAYMAN ISLANDS"
"EV0SC2.99999.SL.136","OC 527 Offshore Fund, LTD.","CAYMAN ISLANDS"
"5FKL1Z.99999.SL.136","Advantech Capital L.P.","CAYMAN ISLANDS"
"QDTETV.99999.SL.136","Peninsula Investment Partners, L.P.","CAYMAN ISLANDS"
"HXYW85.99999.SL.136","IDG-Accel China Growth Fund L.P.","CAYMAN ISLANDS"
"J9WL5Z.99999.SL.136","STRIPE 37 L.P.","CAYMAN ISLANDS"
"8AGMGA.99999.SL.136","JINDE CAPITAL LLC","CAYMAN ISLANDS"
"03971X.99999.SL.136","Tatica Top Managers Fund of Funds","CAYMAN ISLANDS"
"JI5PV7.99999.SL.136","HSG Growth I Holdco A, Ltd.","CAYMAN ISLANDS"
"SXR7TZ.99999.SL.136","HOF Capital","CAYMAN ISLANDS"
"R9M3VG.00000.SP.136","Innovagen Capital Management Ltd.","CAYMAN ISLANDS"
"9KNV2U.99999.SL.136","CamCap Resources Offshore Master Fund LP","CAYMAN ISLANDS"
"XEZ6MH.99999.SL.136","Bach Co-investment L.P.2","CAYMAN ISLANDS"
"HJXP92.99999.SL.136","D. E. Shaw Alkali Holdings III, L.P.","CAYMAN ISLANDS"
"UKIRY4.99999.SL.136","Selwood AM Credit Fund Limited","CAYMAN ISLANDS"
"8LNA1S.99999.SL.136","ANRP II (AIV VIII FC), L.P.","CAYMAN ISLANDS"
"P26RF8.00000.SP.136","Samena Spark Holdings","CAYMAN ISLANDS"
"MS75JX.99999.SL.136","North Haven Capital Partners VI Non-U.S. Wealth Management Feeder LP","CAYMAN ISLANDS"
"KLQ4V1.99999.SL.136","RPI International Holdings LP","CAYMAN ISLANDS"
"D5TPK1.99999.SL.136","Octagon CLO Debt Fund II Master LP","CAYMAN ISLANDS"
"8ANYTL.99999.SL.136","Redwood Drawdown Offshore Fund, LP","CAYMAN ISLANDS"
"6JARUU.99999.SL.136","Global Access Master SPC Ltd. - Balanced Segregated Portfolio","CAYMAN ISLANDS"
"MT2D0R.99999.SL.136","GGT Global Opportunities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"SSXDFF.99999.SL.136","BEP Private Investors II (International), L.P.","CAYMAN ISLANDS"
"HVNJRV.99999.SL.136","ARCHina Carbon","CAYMAN ISLANDS"
"NK6HSV.99999.SL.136","Market Bridge Capital Global Macro Strategy Fund LP","CAYMAN ISLANDS"
"A9L03B.99999.SL.136","The TAP Master Fund Ltd","CAYMAN ISLANDS"
"PE6Q1Q.99999.SL.136","SJ Jiacheng US Investment VIII,LP","CAYMAN ISLANDS"
"QKPASG.99999.SL.136","VV Capital Master Fund, LP","CAYMAN ISLANDS"
"RS2U1R.99999.SL.136","Shoreline West Master Fund Ltd.","CAYMAN ISLANDS"
"6327QL.99999.SL.136","NovaQuest Pharma Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"L0E10D.99999.SL.136","LATAM Growth Fund","CAYMAN ISLANDS"
"03ZTJJ.99999.SL.136","GF Investment Series SPC - GF Global Investment Opportunities Fund","CAYMAN ISLANDS"
"AE4N9X.99999.SL.136","KKR Asian Fund L.P.","CAYMAN ISLANDS"
"R4AGY3.99999.SL.136","FCOF III UB Holdings Ltd.","CAYMAN ISLANDS"
"M9PA5I.99999.SL.136","Fadeed Holdings Ltd.","CAYMAN ISLANDS"
"2BGJQI.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2017","CAYMAN ISLANDS"
"NLIN9T.99999.SL.136","Newbury Acquisitions Fund","CAYMAN ISLANDS"
"GM91P7.99999.SL.136","BREDS III Aus Feeder II L.P.","CAYMAN ISLANDS"
"PBANHY.00000.LE.136","Lancaster European LS Equity Master Limited","CAYMAN ISLANDS"
"BVALYK.99999.SL.136","Gopher Harvest Fund LP","CAYMAN ISLANDS"
"QHQ0EA.99999.SL.136","Florentia Investment Holdings II L.P.","CAYMAN ISLANDS"
"8EZYXY.99999.SL.136","Splendor Capital","CAYMAN ISLANDS"
"68JHE3.99999.SL.136","Aldwych Holdings II Limited Partnership","CAYMAN ISLANDS"
"NB4G8C.99999.SL.136","Putnam Diversified Income Trust (Cayman)","CAYMAN ISLANDS"
"8WD82D.99999.SL.136","H.I.G. Europe - Vertice, Ltd","CAYMAN ISLANDS"
"BAXV10.99999.SL.136","Alpine Swift Fund Ltd.","CAYMAN ISLANDS"
"U3XSUN.99999.SL.136","Asian Technology Absolute Return Fund","CAYMAN ISLANDS"
"Y9PL2E.99999.SL.136","Attestor Carried Interest LP","CAYMAN ISLANDS"
"XK2ZKU.00001.ME.136","Lansdowne European Long Only MF Ltd","CAYMAN ISLANDS"
"6S4EYB.99999.SL.136","KKR Associates NZSF L.P.","CAYMAN ISLANDS"
"KA3GWB.99999.SL.136","Acrospire Global Equity Master Fund Ltd.","CAYMAN ISLANDS"
"ZM6N9P.99999.SL.136","Columbus Investment Fund","CAYMAN ISLANDS"
"PYF86A.99999.SL.136","Squadra Equity Master Fund SPC L-Biased","CAYMAN ISLANDS"
"0JFDH9.99999.SL.136","Soleil Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"F2RDAM.99999.SL.136","Benefit Street Partners IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"T3LM4M.99999.SL.136","KREC SF 944 Debt Co. Ltd","CAYMAN ISLANDS"
"9DU5YA.99999.SL.136","HSG Growth IV Holdco A, Ltd.","CAYMAN ISLANDS"
"QXEAHV.99999.SL.136","BESSEMER VENTURE PARTNERS IX L.P.","CAYMAN ISLANDS"
"8T0WFD.99999.SL.136","ELITE INTERNATIONAL LIMITED I","CAYMAN ISLANDS"
"XK61PN.99999.SL.136","TLV GP Partners, L.P.","CAYMAN ISLANDS"
"G8T7VY.99999.SL.136","Valiant India Opportunities Offshore, LP","CAYMAN ISLANDS"
"87Q8M8.99999.SL.136","Direxion MFS Fund","CAYMAN ISLANDS"
"T5GT9F.00002.ME.136","MicroVest EDF Cayman Feeder, Ltd.","CAYMAN ISLANDS"
"CM3XZ9.99999.SL.136","GAMA Capital Opportunities Master Ltd","CAYMAN ISLANDS"
"77G633.99999.SL.136","RV PERIMETER CENTER FINANCE CO.","CAYMAN ISLANDS"
"2NDJLJ.99999.SL.136","FGP Protective Opportunity Master Fund SPC obo FGP Protective Opportunity Master Fund, SP","CAYMAN ISLANDS"
"950DQP.00009.ME.136","SIIL Investment Fund II LP","CAYMAN ISLANDS"
"KV33IB.99999.SL.136","SeaBright China Special Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"C02JI6.00001.ME.136","Morgan Stanley Capital Partners V Offshore Investors (Operating Partnership AIV) L.P.","CAYMAN ISLANDS"
"MBM0YQ.99999.SL.136","Ellis Lake Master Fund, LP","CAYMAN ISLANDS"
"NHESN0.00000.SP.136","VISION KNIGHT CAPITAL (CHINA) FUND II, L.P.","CAYMAN ISLANDS"
"QZ03XB.99999.SL.136","PEP SR I Umbrella L.P.","CAYMAN ISLANDS"
"SRZHK3.99999.SL.136","Nature Elements Asia Renewable Energy and Cleantech Fund L.P.","CAYMAN ISLANDS"
"5VY8AF.99999.SL.136","D. E. Shaw Alkali Fund II, L.P.","CAYMAN ISLANDS"
"ICF5DD.00004.ME.136","AllianceBernstein Long/Short Equity Strategies Ltd","CAYMAN ISLANDS"
"FSGZQL.99999.SL.136","MPR Holdings Ltd.","CAYMAN ISLANDS"
"X9RTP3.99999.SL.136","Indicator Fund 1, LP","CAYMAN ISLANDS"
"T194BH.99999.SL.136","ITAU ALLOCATION FUND SPC","CAYMAN ISLANDS"
"NSEP9P.99999.SL.136","Blue Lion Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7EQCDF.99999.SL.136","CCM Trust (Cayman) Limited","CAYMAN ISLANDS"
"P48HP8.00002.ME.136","Gefinor Private Equity Associates Ltd","CAYMAN ISLANDS"
"XQT8EK.99999.SL.136","Everbright China Quality Focus Fund","CAYMAN ISLANDS"
"M1UU3I.99999.SL.136","Star Capital Advisor Fund I","CAYMAN ISLANDS"
"1YR3QQ.99999.SL.136","MVP2 Investments LP","CAYMAN ISLANDS"
"1QSQ66.99999.SL.136","Northern Light Partners, L.P.","CAYMAN ISLANDS"
"92GEN9.99999.SL.136","CSL Energy Opportunities Offshore Fund II, LP","CAYMAN ISLANDS"
"95NWPE.99999.SL.136","ASIA VALUE FUND","CAYMAN ISLANDS"
"2TQ3IH.00007.ME.136","Bahia Fund","CAYMAN ISLANDS"
"VEN27W.99999.SL.136","Sunrise Evolution Program Sub-Trust","CAYMAN ISLANDS"
"MWZBFU.99999.SL.136","Guggenheim Alpha Solutions Fund, Ltd.","CAYMAN ISLANDS"
"DPYDUK.99999.SL.136","Securis II Fund - SPC - Private Legacy Fund Segregated Portfolio","CAYMAN ISLANDS"
"IYJJN5.99999.SL.136","Map 46 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"3K4235.99999.SL.136","Vietnam Growth Fund (a Series Trust of Eiger Fund Series)","CAYMAN ISLANDS"
"IQWMNV.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - INVESTIA FUND SP - CLASS 'P'","CAYMAN ISLANDS"
"SP89WH.00000.LE.136","Arsenal Capital Partners AIV III LP","CAYMAN ISLANDS"
"GGBWKS.99999.SL.136","Riverwood Capital Partners II L.P.","CAYMAN ISLANDS"
"H8JE86.00354.ME.136","OEP Portal Brasil (Cayman) L.P.","CAYMAN ISLANDS"
"YACP2C.00064.ME.136","Riverstone Global Energy and Power Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"CB565W.99999.SL.136","Incus Capital Iberia Opportunity FundILP","CAYMAN ISLANDS"
"5FQC5Y.99999.SL.136","Jeneq Master Fund LP","CAYMAN ISLANDS"
"7BNWJS.99999.SL.136","MS Investment Management Limited","CAYMAN ISLANDS"
"E9QLI6.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Fund of Fixed Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"I8NC40.99999.SL.136","Snowball Global SPC on behalf of Thunder Stone Balanced Fund SP","CAYMAN ISLANDS"
"DTBQ32.99999.SL.136","MLC Managed Funds (Cayman) SPC - Rotella Polaris Offshore Fund SP","CAYMAN ISLANDS"
"1XI260.99999.SL.136","BIA Pacific Equity Master Fund","CAYMAN ISLANDS"
"WY3QRZ.99999.SL.136","Hayfin SOF II GBP LP","CAYMAN ISLANDS"
"7051MB.00004.ME.136","Chalkstream HC Cayman I, Ltd.","CAYMAN ISLANDS"
"AI7XG1.99999.SL.136","Marker Lantern II Ltd.","CAYMAN ISLANDS"
"5MF5NL.99999.SL.136","Magnetar Constellation Fund Ltd","CAYMAN ISLANDS"
"HHM3UR.99999.SL.136","Blackstone Asia Property Partners - AD L.P.","CAYMAN ISLANDS"
"Q6N92V.99999.SL.136","Sino Century HX Investments Limited","CAYMAN ISLANDS"
"16ZJZB.99999.SL.136","ASEAN Opportunities Fund","CAYMAN ISLANDS"
"VMD5FA.00000.SP.136","Gaw Hospitality GP I Ltd.","CAYMAN ISLANDS"
"43TB4V.99999.SL.136","Steadview Capital Intermediate Fund L.P.","CAYMAN ISLANDS"
"28167A.00055.ME.136","Intertrust Trustees (Cayman) Limited","CAYMAN ISLANDS"
"N7DSG4.99999.SL.136","PFR Partners Management Limited","CAYMAN ISLANDS"
"9GEU22.00000.LE.136","Hank Capital LLC","CAYMAN ISLANDS"
"FFUYTB.99999.SL.136","Nepenthes Limited","CAYMAN ISLANDS"
"TAEUD6.99999.SL.136","DPR-CR Limited","CAYMAN ISLANDS"
"JXLS1F.99999.SL.136","Special PEP (Caymans), Ltd.","CAYMAN ISLANDS"
"DEGYXB.99999.SL.136","Qiming Corporate GP V, Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00010.ME.136","SLP Holdings Limited","CAYMAN ISLANDS"
"MQR40X.99999.SL.136","Perseverance DXF Value Fund L.P.","CAYMAN ISLANDS"
"DJINPX.99999.SL.136","JD International Fund I, L.P.","CAYMAN ISLANDS"
"1IVNVC.99999.SL.136","Insight Venture Associates Growth-Buyout Coinvestment, L.P.","CAYMAN ISLANDS"
"QSWP0J.00000.LE.136","Blue Shores Global Long/Short Equity Fund, Ltd","CAYMAN ISLANDS"
"Z77T4M.99999.SL.136","D. E. Shaw Orienteer HV International Fund, L.P.","CAYMAN ISLANDS"
"XV1LE9.99999.SL.136","Gateway V AIV 3 (Maximus), L.P.","CAYMAN ISLANDS"
"YSZ7GS.99999.SL.136","Alder Hill Master Fund LP","CAYMAN ISLANDS"
"28QNHR.99999.SL.136","Private Markets Fund III (Cayman) LP","CAYMAN ISLANDS"
"FJ9RM1.99999.SL.136","Portman Square Master Fund Limited","CAYMAN ISLANDS"
"MMGCXP.00002.ME.136","Asuka Equity Market Neutral Unit Trust","CAYMAN ISLANDS"
"0T1IZX.99999.SL.136","Neuberger Berman Loan Advisers Holdings LP","CAYMAN ISLANDS"
"CIC7VU.99999.SL.136","Mastic Commodity Fund Ltd","CAYMAN ISLANDS"
"WLZL7M.99999.SL.136","A&Q Stable Alpha Ltd","CAYMAN ISLANDS"
"9T1Q2H.99999.SL.136","REP MM4 I-B Cayman, L.P.","CAYMAN ISLANDS"
"SVCN04.99999.SL.136","Russell Investments Select Alternatives Fund","CAYMAN ISLANDS"
"NTQ877.99999.SL.136","Crescent Park Master Fund, L.P.","CAYMAN ISLANDS"
"1MUTS1.99999.SL.136","VEPF VI FAF, L.P.","CAYMAN ISLANDS"
"IRFMVS.99999.SL.136","DEER VII & CO. LTD.","CAYMAN ISLANDS"
"50P0ID.99999.SL.136","Hawthorne Master Fund, L.P.","CAYMAN ISLANDS"
"JVXFG5.00001.ME.136","Amplitude Dynamic Trading Fund","CAYMAN ISLANDS"
"XCLEF6.99999.SL.136","STRIPE 32 L.P.","CAYMAN ISLANDS"
"1E9ZWS.99999.SL.136","Castle Hook Intermediate Fund Ltd.","CAYMAN ISLANDS"
"Y5ATC2.99999.SL.136","Orbita Capital Return Strategy Limited","CAYMAN ISLANDS"
"1X6TJL.99999.SL.136","Zambezi Absolute Return Fund","CAYMAN ISLANDS"
"BGQH28.99999.SL.136","OConnor Trading Value Master Limited","CAYMAN ISLANDS"
"LQP30H.00000.LE.136","ACK Asset Master Fund LP","CAYMAN ISLANDS"
"VUHCSM.99999.SL.136","VY Upside L.P.","CAYMAN ISLANDS"
"1FWN19.99999.SL.136","GIP Capital Solutions Friends & Family Fund, L.P.","CAYMAN ISLANDS"
"YACP2C.00173.ME.136","Riverstone V Alfred Ltd. Cayman","CAYMAN ISLANDS"
"S5ZX52.99999.SL.136","Sunfund Fund Management (Cayman Islands) Limited","CAYMAN ISLANDS"
"8D59MM.99999.SL.136","Blackstone Secured Trust Ltd","CAYMAN ISLANDS"
"DSXKFG.99999.SL.136","AB Two Funding Company LTD","CAYMAN ISLANDS"
"1A3XAI.99999.SL.136","Blackstone Maps Offshore Fund L.P.","CAYMAN ISLANDS"
"R3Q8TY.99999.SL.136","The Everest Cayman Fund L.P.","CAYMAN ISLANDS"
"PVG19D.00000.LE.136","Talara Real Asset Master Fund LTD","CAYMAN ISLANDS"
"6YQ9JF.99999.SL.136","The Harrington Trust","CAYMAN ISLANDS"
"HL5Z44.99999.SL.136","Foxwest I Asset Management Co. Ltd.","CAYMAN ISLANDS"
"JJ4D7C.99999.SL.136","Madison Niche Opportunities Fund, Ltd","CAYMAN ISLANDS"
"MT2EZ3.00001.ME.136","Concordia G-10 Fixed Income Relative Value Fund L.P.","CAYMAN ISLANDS"
"SWKW76.99999.SL.136","Blue Elephant Offshore Consumer Fund, LTD","CAYMAN ISLANDS"
"MA5FTT.99999.SL.136","Magma Venture Capital II Israel LP","CAYMAN ISLANDS"
"11TT6S.99999.SL.136","MMFS Fund Limited","CAYMAN ISLANDS"
"L40NLI.99999.SL.136","Marlow Management Limited","CAYMAN ISLANDS"
"LXSIZN.99999.SL.136","Kenmare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6I8NYY.99999.SL.136","AlphaSimplex Global Alternatives Cayman Fund, Ltd.","CAYMAN ISLANDS"
"X4KP50.99999.SL.136","Autonomy Brazil Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"FSGWBM.99999.SL.136","Related Real Estate Fund II (Feeder) AIV I, L.P.","CAYMAN ISLANDS"
"8PEQGC.99999.SL.136","Mountaineer Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HQICT4.99999.SL.136","NYLIM Mezzanine Offshore Partners II, LP","CAYMAN ISLANDS"
"VZVB14.99999.SL.136","Larch Lane Founders Fund Ltd.","CAYMAN ISLANDS"
"JT6LEY.99999.SL.136","DDM Asset Management Ltd.","CAYMAN ISLANDS"
"9KJUUA.99999.SL.136","MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND, L.P.","CAYMAN ISLANDS"
"MNSYVN.99999.SL.136","OCH-ZIFF CAPITAL STR ARBTG OVS INT FD LP","CAYMAN ISLANDS"
"LBM9MX.99999.SL.136","SFT Alumitkira Trust","CAYMAN ISLANDS"
"M74AZY.00014.ME.136","Quadrum Atlantic SPC","CAYMAN ISLANDS"
"RI1SV0.99999.SL.136","Essence International SPC on behalf of Essence Stable Growth Bond SP","CAYMAN ISLANDS"
"XK28DA.99999.SL.136","Value Real Estate Partners L.P.","CAYMAN ISLANDS"
"K0K34U.99999.SL.136","Gottex MN Plus DP 201410","CAYMAN ISLANDS"
"K3Y5TW.99999.SL.136","Loeb Partners Total Return Master Fund LP","CAYMAN ISLANDS"
"02MET1.99999.SL.136","Tim Capital Limited","CAYMAN ISLANDS"
"YACP2C.00116.ME.136","Riverstone/Carlyle RAE Feeder II-G, L.P.","CAYMAN ISLANDS"
"D5FADC.99999.SL.136","SILVERCREST MARKET NEUTRAL FUND INTL","CAYMAN ISLANDS"
"3TVFSK.99999.SL.136","Etoile Partners Ltd.","CAYMAN ISLANDS"
"KPBZW4.99999.SL.136","Asian Trade Finance Fund","CAYMAN ISLANDS"
"605TZ4.99999.SL.136","Perseus Soros Biopha Fund Investors, Ltd","CAYMAN ISLANDS"
"17SJBV.00002.ME.136","Hawke's Point Holdings II Limited","CAYMAN ISLANDS"
"YW67YD.99999.SL.136","Pearl Holding III Limited","CAYMAN ISLANDS"
"LPVSSR.99999.SL.136","Cyber Security Master Fund LP","CAYMAN ISLANDS"
"RHLSVE.99999.SL.136","The Capital Hedge Fund, Ltd.","CAYMAN ISLANDS"
"3CEN3F.99999.SL.136","GC TRS Holdings 1 Ltd.","CAYMAN ISLANDS"
"TV8MSA.99999.SL.136","Squarepoint Intermediate Core LP","CAYMAN ISLANDS"
"DT6N1V.99999.SL.136","Massar Macro Commodity Master Fund, Ltd.","CAYMAN ISLANDS"
"VD5ACU.99999.SL.136","Golub CLO Intermediate Holdings Ltd","CAYMAN ISLANDS"
"NV7ZQJ.99999.SL.136","NH Absolute Return Investment Strategies Fund","CAYMAN ISLANDS"
"QVCDTY.00052.ME.136","COI Property SLP Limited","CAYMAN ISLANDS"
"ZD99MP.99999.SL.136","On Capital China Fund","CAYMAN ISLANDS"
"2NYBAZ.99999.SL.136","Primary Dev Fund (Cayman) SPC - Koala Fund SP","CAYMAN ISLANDS"
"L92ZEZ.99999.SL.136","MMP Investments LTD","CAYMAN ISLANDS"
"N6SPTA.99999.SL.136","Elephant Club Consumer Debt Fund","CAYMAN ISLANDS"
"YQLD09.99999.SL.136","TCV VIII A Mariner Ltd","CAYMAN ISLANDS"
"D7DYRJ.99999.SL.136","TCA GLOBAL CREDIT FUND, L.P.","CAYMAN ISLANDS"
"VSKPAP.99999.SL.136","Octagon Investment Partners 28, Ltd.","CAYMAN ISLANDS"
"BVBX3J.00005.ME.136","Swiftcurrent GP Aggregator, L.P.","CAYMAN ISLANDS"
"NLY8AR.99999.SL.136","Tiger Global Long Opportunities, Ltd.","CAYMAN ISLANDS"
"EF17DX.99999.SL.136","WLR Recovery Associates III IAC AIV GP LLC","CAYMAN ISLANDS"
"IQVAEV.99999.SL.136","RC Natural Resources Fund","CAYMAN ISLANDS"
"SBEM91.99999.SL.136","H.I.G. Europe - VMI, Ltd.","CAYMAN ISLANDS"
"WPPTXI.99999.SL.136","CI Capital Investors GP II Cayman, Ltd","CAYMAN ISLANDS"
"6FBB22.99999.SL.136","Asia Alpha Limited","CAYMAN ISLANDS"
"Y13Y98.00002.ME.136","Autonomy Rochevera One Ltd.","CAYMAN ISLANDS"
"9FBU4D.99999.SL.136","One Thousand & One Voices Africa Fund I, L.P.","CAYMAN ISLANDS"
"M6DXNC.99999.SL.136","Japan Multi-Strategy Feeder Fund","CAYMAN ISLANDS"
"9GW0ZT.99999.SL.136","Seventh Berkshire Associates GP OS Ltd","CAYMAN ISLANDS"
"QG1MJ0.99999.SL.136","Special PEP II (Caymans), Ltd.","CAYMAN ISLANDS"
"3GIGWV.99999.SL.136","KIMCO Japan Long Short Fund Limited","CAYMAN ISLANDS"
"SKMB5H.99999.SL.136","Unicorn Investments Two Ltd.","CAYMAN ISLANDS"
"BUQZZ1.99999.SL.136","KPCB-TDF Management, L.P.","CAYMAN ISLANDS"
"RTQSK7.99999.SL.136","Mississippi River Fund","CAYMAN ISLANDS"
"X1Q6QW.99999.SL.136","CRG PARTNERS III (CAYMAN) HOLDINGS LP","CAYMAN ISLANDS"
"XSUSVX.99999.SL.136","Apex Capital Limited","CAYMAN ISLANDS"
"45ZZ5U.99999.SL.136","Coatue Long Only Offshore Fund Ltd","CAYMAN ISLANDS"
"TKC8YS.99999.SL.136","Vista Equity Partners Fund V Executive (Cayman), LP","CAYMAN ISLANDS"
"MHR74T.99999.SL.136","VIA VIII Offshore Feeder,LLC","CAYMAN ISLANDS"
"RIGW3T.99999.SL.136","FA SPC obo Absolute Return Global Equity Absolute Return Fund Segregated Portfolio","CAYMAN ISLANDS"
"ZPMRS3.99999.SL.136","BIA Pacific Master Fund","CAYMAN ISLANDS"
"WXINGY.00000.SP.136","FR XI Offshore GP Limited","CAYMAN ISLANDS"
"L7P6QP.99999.SL.136","Indochina Development Partners LP","CAYMAN ISLANDS"
"UVXMS9.99999.SL.136","CEOF AIV Cayman, L.P.","CAYMAN ISLANDS"
"4TZ36P.99999.SL.136","Platinum Equity Capital Partners International IV (Cayman), LP","CAYMAN ISLANDS"
"4D7A2K.00001.ME.136","FOHV, L.P.","CAYMAN ISLANDS"
"VSZCE6.00002.ME.136","ROS Acquisition Offshore GP Ltd.","CAYMAN ISLANDS"
"98UFTX.99999.SL.136","New Vision China Fund SPC","CAYMAN ISLANDS"
"RYVLQL.99999.SL.136","IV Quantitative Futures Fund","CAYMAN ISLANDS"
"CCUDRU.99999.SL.136","The Tudor BVI Global Portfolio L.P.","CAYMAN ISLANDS"
"YZKFHK.99999.SL.136","Indochina Land Holdings 2 L.P","CAYMAN ISLANDS"
"SNIUAJ.99999.SL.136","Convex Asia Fund PF Ltd","CAYMAN ISLANDS"
"JLD3NK.00000.LE.136","LGBPIV - HV LP","CAYMAN ISLANDS"
"230LDI.99999.SL.136","Silver Lake Kraftwerk Fund (Offshore), L.P.","CAYMAN ISLANDS"
"6JE0GF.99999.SL.136","Sun Capital Advisors IV, LP","CAYMAN ISLANDS"
"ALSTPZ.99999.SL.136","Grau Lobster Fund, SPC - SP A","CAYMAN ISLANDS"
"SA9WUJ.99999.SL.136","Luminosa Ltd.","CAYMAN ISLANDS"
"PQ9SGZ.99999.SL.136","SC Solution II SPC","CAYMAN ISLANDS"
"661N6Y.00000.LE.136","Hudson Bay International Fund Ltd","CAYMAN ISLANDS"
"635TGB.99999.SL.136","IPCG GLOBAL DYNAMIC STRATEGY FUND","CAYMAN ISLANDS"
"CFEF2G.99999.SL.136","CEI Middletown Investor Feeder A, LP","CAYMAN ISLANDS"
"1FXG2L.99999.SL.136","Efficient Funds SPC - Efficient Commodity Class 1x Segregated Portfolio","CAYMAN ISLANDS"
"1ZEBKT.00000.LE.136","Concourse Cap Ptrs Offsh Mstr Fund, L.P.","CAYMAN ISLANDS"
"SIZT16.99999.SL.136","MEAD PARK FUNDING 2013-1","CAYMAN ISLANDS"
"9IUNGE.99999.SL.136","Vertex Ventures China GP, L.P.","CAYMAN ISLANDS"
"XH88Q6.99999.SL.136","CSat Market Neutral Master Limited","CAYMAN ISLANDS"
"GLE8WB.99999.SL.136","Odey European INC.","CAYMAN ISLANDS"
"1LZEPD.99999.SL.136","Pangaea Ventures (Cayman), L.P.","CAYMAN ISLANDS"
"WGZGQ9.99999.SL.136","BTO II Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"3ATKJW.99999.SL.136","Pointer Offshore, Ltd.","CAYMAN ISLANDS"
"VK34QW.99999.SL.136","PE Premier Blackstone Energy Partners II Offshore Feeder LP","CAYMAN ISLANDS"
"M3LS4H.99999.SL.136","SP2 Virage Capital Partners Cayman SPC","CAYMAN ISLANDS"
"NGD43E.00000.LE.136","CEP Equity Market Neutral Fund Ltd.","CAYMAN ISLANDS"
"3SJVZX.99999.SL.136","Grand International Investments Rising MF II, Ltd","CAYMAN ISLANDS"
"G4DM66.99999.SL.136","Basswood Co-Investment Fund (SPC), Ltd.","CAYMAN ISLANDS"
"R750BY.99999.SL.136","DIAPASON ROGERS COMMODITY INDEX FUND","CAYMAN ISLANDS"
"TX13QQ.99999.SL.136","Battery Ventures X SF AIV I LP","CAYMAN ISLANDS"
"D9VRLM.99999.SL.136","Convex Asia Fund Ltd","CAYMAN ISLANDS"
"TCCYF0.99999.SL.136","AAEN1,LLC","CAYMAN ISLANDS"
"JA610Y.99999.SL.136","COF III Offshore HK TMS Investment Holdings, L.P.","CAYMAN ISLANDS"
"NWL9LR.99999.SL.136","Swiss Capital FPT Private Debt Fund L.P.","CAYMAN ISLANDS"
"FIFR3B.99999.SL.136","Multi Asset Plat Mst Fd SPC FrtedGlHg SP","CAYMAN ISLANDS"
"RL8ISI.99999.SL.136","SandPointe Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"1W7BCC.99999.SL.136","Apollo CIP European SMAs & CLOs, L.P.","CAYMAN ISLANDS"
"115IG8.99999.SL.136","OCEAN WEALTH LIMITED","CAYMAN ISLANDS"
"1WF9ZI.99999.SL.136","Emso Opportunity Strategies Fund 1 Ltd.","CAYMAN ISLANDS"
"71BPXI.99999.SL.136","Catalyst Investors III AIV, L.P.","CAYMAN ISLANDS"
"G98XB3.99999.SL.136","Origami Partners V Offshore LP","CAYMAN ISLANDS"
"6Z8VKQ.99999.SL.136","ABSOLUTE PARTNERS MASTER FUND LIMITED","CAYMAN ISLANDS"
"FVM4TD.99999.SL.136","Leverage Partners Absolute Return Fund","CAYMAN ISLANDS"
"EWYEAP.99999.SL.136","NREAM Global Core Fund of Funds, L.P.","CAYMAN ISLANDS"
"WMQ54I.99999.SL.136","Ginkgo Capital Limited","CAYMAN ISLANDS"
"QQWE1F.99999.SL.136","iTech Partners I, LP","CAYMAN ISLANDS"
"Q5MJ7L.99999.SL.136","Zen Asset Management Limited","CAYMAN ISLANDS"
"TJHJGJ.99999.SL.136","SSC General Partner II Ltd.","CAYMAN ISLANDS"
"S89KDI.00006.ME.136","Plurax Capital Equity Hedge Segr Portfol","CAYMAN ISLANDS"
"R40UB4.99999.SL.136","Vivo Ventures Fund Cayman VII, L.P.","CAYMAN ISLANDS"
"I8AM0F.99999.SL.136","Spica Limited","CAYMAN ISLANDS"
"HDS7H8.99999.SL.136","BCF IV (OS),LP","CAYMAN ISLANDS"
"1KYGT8.99999.SL.136","Finet Securities SPC Limited","CAYMAN ISLANDS"
"KKCTHL.99999.SL.136","BREP Asia SBS Holding-NQ Co III Ltd.","CAYMAN ISLANDS"
"4F3U3U.99999.SL.136","Solanas Energy Infrastructure Master Fund LP","CAYMAN ISLANDS"
"VVS6QU.99999.SL.136","MORNINGSIDE CHINA TMT TOP UP FUND, L.P.","CAYMAN ISLANDS"
"C3U1RR.99999.SL.136","Canyon-ASP Fund, L.P.","CAYMAN ISLANDS"
"R043R8.99999.SL.136","Axiom Asia Private Capital Associates I, L.P.","CAYMAN ISLANDS"
"SF37KU.99999.SL.136","The Ruby 2010 Trust","CAYMAN ISLANDS"
"QKEVL9.99999.SL.136","Orso Note Investment Holdings Ltd.","CAYMAN ISLANDS"
"D9TJR8.99999.SL.136","EmergeVest Fund A LP","CAYMAN ISLANDS"
"4WWFSC.99999.SL.136","Asia-Germany Industrial Promotion (Cayman) Limited","CAYMAN ISLANDS"
"G7A037.99999.SL.136","ACM Emerging Markets (Overseas) Fund I, L.P.","CAYMAN ISLANDS"
"WGFAQT.99999.SL.136","Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd.","CAYMAN ISLANDS"
"J6HZWL.99999.SL.136","Saratoga Eagle Ltd","CAYMAN ISLANDS"
"AVLBQM.99999.SL.136","PEP VI Strategic Investor GP LP","CAYMAN ISLANDS"
"TRUABJ.99999.SL.136","Blessed Bridges L.P.","CAYMAN ISLANDS"
"JQ2PF9.99999.SL.136","Navis Asia Fund VII-E LP","CAYMAN ISLANDS"
"HB18V4.99999.SL.136","Cove House Illiquid Investments SPC","CAYMAN ISLANDS"
"MNX21P.99999.SL.136","PICO Venture Partners, LP","CAYMAN ISLANDS"
"XSEAZW.99999.SL.136","DSAM Plus Master Fund","CAYMAN ISLANDS"
"CT5VIA.99999.SL.136","Symphony CLO XV, Ltd.","CAYMAN ISLANDS"
"FP7U5A.00019.ME.136","Rivendale Investments Ltd","CAYMAN ISLANDS"
"1JPNKK.99999.SL.136","BP Holdings IX LP","CAYMAN ISLANDS"
"42JZ67.99999.SL.136","Omnia fund Limited","CAYMAN ISLANDS"
"ES9BC2.99999.SL.136","Fenghe Asia (UST) Fund Ltd.","CAYMAN ISLANDS"
"9THQF7.99999.SL.136","Sentinel Investment Fund SPC","CAYMAN ISLANDS"
"HG4WUT.99999.SL.136","Tremblant Concentrated BPI Fund Ltd.","CAYMAN ISLANDS"
"0MXNVN.99999.SL.136","SRC Precious Metals MIning Fund  Cayman","CAYMAN ISLANDS"
"GC92TG.99999.SL.136","Old Well Partners Fund, Ltd.","CAYMAN ISLANDS"
"CAAGVF.99999.SL.136","North Haven Private Equity Asia Beauty Holding Limited","CAYMAN ISLANDS"
"7I7FW6.99999.SL.136","BS Investment Fund Limited","CAYMAN ISLANDS"
"0952FE.99999.SL.136","Caprion Co-invest I LP","CAYMAN ISLANDS"
"DNEWGB.99999.SL.136","Leopard Haiti Fund, L.P.","CAYMAN ISLANDS"
"UIMNS6.99999.SL.136","TradeLink Integrated Program Ltd.","CAYMAN ISLANDS"
"W3N1QQ.99999.SL.136","Apollo Co-Investors VIII (EH-E) LP","CAYMAN ISLANDS"
"AVMVK9.99999.SL.136","Mast Credit Opportunities I Limited","CAYMAN ISLANDS"
"5D0JBA.99999.SL.136","Apollo European Principal Finance Fund II (Euro A), L.P.","CAYMAN ISLANDS"
"CSSMBJ.00028.ME.136","Provision Circulate Fund L.P.","CAYMAN ISLANDS"
"X1MVRW.99999.SL.136","BASAFIN SPC","CAYMAN ISLANDS"
"TJITBX.99999.SL.136","BVP-IV CAYMAN III LIMITED","CAYMAN ISLANDS"
"KJ0QBD.99999.SL.136","ISLAMIC IJARA FUND II FOR EQUIPMENT LEAS","CAYMAN ISLANDS"
"1QLJUI.99999.SL.136","Core Equity Holdings LP","CAYMAN ISLANDS"
"X7JTWX.99999.SL.136","Diamond Fixed Income Ltd","CAYMAN ISLANDS"
"5I0B2Y.99999.SL.136","ALM V, Ltd.","CAYMAN ISLANDS"
"CMYDAK.00000.LE.136","RRJ Capital Master Fund II, L.P.","CAYMAN ISLANDS"
"VBQTNC.99999.SL.136","Turbo Fortune Investments Limited","CAYMAN ISLANDS"
"DLD30P.99999.SL.136","Westray Long/Short Master Fund","CAYMAN ISLANDS"
"DNIHUW.99999.SL.136","STRIPE 19 L.P.","CAYMAN ISLANDS"
"KDS0DZ.99999.SL.136","European Real Estate Debt Fund II Feeder LP","CAYMAN ISLANDS"
"8CRELB.00000.SP.136","Bessemer Trust Company Cayman Limited","CAYMAN ISLANDS"
"WX5W5P.99999.SL.136","TF Venture Capital Management Co., Ltd.","CAYMAN ISLANDS"
"WYDP76.00000.SP.136","Maples Trustee Services Cayman Limited","CAYMAN ISLANDS"
"DVMGET.99999.SL.136","Newfoundland Armadillo Offshore Fund","CAYMAN ISLANDS"
"7Y3NG6.99999.SL.136","Hyperion Capital Fund L.P.","CAYMAN ISLANDS"
"MPTTDP.99999.SL.136","BCIP AIV, LP","CAYMAN ISLANDS"
"5HDXAU.99999.SL.136","James River Value Partners Hub Fund Ltd","CAYMAN ISLANDS"
"8XB0RY.99999.SL.136","OurCrowd General Partner, LP","CAYMAN ISLANDS"
"9E86X8.99999.SL.136","SPA II-A Guangdong, Ltd","CAYMAN ISLANDS"
"84VXA3.99999.SL.136","Eaton Vance AM Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"VNGVCN.99999.SL.136","SFT MACE TRUST","CAYMAN ISLANDS"
"J3VDF9.99999.SL.136","SPQ Asia Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"FLPUH5.99999.SL.136","Fitz Roy Fund SPC","CAYMAN ISLANDS"
"JALZRW.99999.SL.136","NEO Fund","CAYMAN ISLANDS"
"WCER2R.99999.SL.136","GIF IV LTD","CAYMAN ISLANDS"
"382RRB.99999.SL.136","Edelman & Guill Energy L.P. II","CAYMAN ISLANDS"
"F6IFIF.99999.SL.136","Morgan Stanley Capital Partners V Advisory Council Investors Non-U.S. AIV L.P.","CAYMAN ISLANDS"
"C6K2MW.99999.SL.136","Park City Capital Offshore Master, Ltd.","CAYMAN ISLANDS"
"JA4576.99999.SL.136","ChinaEquity USD Fund Management Co.","CAYMAN ISLANDS"
"8DS2P3.99999.SL.136","Teleios Global Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"JQ3BWV.00000.SP.136","ANDA Global Asset Manager Limited","CAYMAN ISLANDS"
"SKKJ18.99999.SL.136","Accion Common Development Fund SPC","CAYMAN ISLANDS"
"U081VZ.99999.SL.136","CCP II (Cayman) Holdings A, L.P.","CAYMAN ISLANDS"
"6BW0D1.99999.SL.136","Heyokha Master","CAYMAN ISLANDS"
"RLL1K8.99999.SL.136","AGM Marketing Pool, L.P.","CAYMAN ISLANDS"
"E12720.99999.SL.136","DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND","CAYMAN ISLANDS"
"2P7QQC.99999.SL.136","SRC Precious Metals Mining Fund Cayman","CAYMAN ISLANDS"
"3EN8FI.99999.SL.136","IVP FUND A, L.P.","CAYMAN ISLANDS"
"172Y8R.99999.SL.136","Legends China Master Fund","CAYMAN ISLANDS"
"1Z7CB2.00002.ME.136","H2 TRS II Financing Ltd.","CAYMAN ISLANDS"
"QYIPB5.00000.SP.136","Gateway V Co-Investment Account (Emas I) GP Ltd.","CAYMAN ISLANDS"
"FQS19Q.00003.ME.136","Greensoil II Investment Fund L.P.","CAYMAN ISLANDS"
"N4SK6Y.99999.SL.136","J.P. Morgan Partners Global Investors (Cayman/Selldown) IV, L.P.","CAYMAN ISLANDS"
"RAI96J.99999.SL.136","Basel Holdings International Ltd.","CAYMAN ISLANDS"
"FIPCUT.99999.SL.136","Bain Capital Credit CLO 2017-1, Limited","CAYMAN ISLANDS"
"YLBGZR.99999.SL.136","SELECT 1 GP Ltd","CAYMAN ISLANDS"
"KYY5YC.99999.SL.136","Morgan Stanley Smith Barney Cohesive Capital Partners Offshore Feeder, L.P.","CAYMAN ISLANDS"
"1Q6T0N.99999.SL.136","Transamerica Cayman Commodity Strategy","CAYMAN ISLANDS"
"T49ARM.99999.SL.136","Central Park CLO, Ltd.","CAYMAN ISLANDS"
"1Y1EM1.99999.SL.136","The Mangrove Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"QF5TNS.99999.SL.136","PCI Capital Ltd.","CAYMAN ISLANDS"
"74RFZ7.99999.SL.136","Silver City Asset Management","CAYMAN ISLANDS"
"13CFH3.99999.SL.136","Oak Ridge Partners Ltd","CAYMAN ISLANDS"
"5E9VV4.99999.SL.136","BPP F.2 Cayman L.P.","CAYMAN ISLANDS"
"YDJU4D.99999.SL.136","KKR China Apparel Limited","CAYMAN ISLANDS"
"IIH8VL.99999.SL.136","Lool Opportunity Ventures, L.P.","CAYMAN ISLANDS"
"MBN6W9.00001.ME.136","Sentient Executive GP1, Limited","CAYMAN ISLANDS"
"MHIS16.99999.SL.136","ISMS 24","CAYMAN ISLANDS"
"LAZEX9.99999.SL.136","Red Carpet Cultural Industry Investment Fund, LP","CAYMAN ISLANDS"
"VBBXJI.99999.SL.136","White Elm Capital Offshore, Ltd.","CAYMAN ISLANDS"
"5M9RPH.99999.SL.136","BlueMountain CLO 2016-2 Ltd.","CAYMAN ISLANDS"
"F1FNVA.99999.SL.136","Ayres Argentina Fund Limited","CAYMAN ISLANDS"
"69B7ID.99999.SL.136","Tombstone LTD","CAYMAN ISLANDS"
"466E28.99999.SL.136","BRJ China Credit Fund Limited","CAYMAN ISLANDS"
"NB78A5.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund III D L.P.","CAYMAN ISLANDS"
"Y4YCHG.99999.SL.136","SBCVC Management III, L.P.","CAYMAN ISLANDS"
"8Z6HY2.99999.SL.136","Tocqueville Gold Focus Fund","CAYMAN ISLANDS"
"Y5RSV5.99999.SL.136","Zell Equity International Fund VI, L.P.","CAYMAN ISLANDS"
"QFWXLM.99999.SL.136","Amergeris Wealth Management (Cayman) Ltd","CAYMAN ISLANDS"
"ALNIJP.99999.SL.136","Corvex Select Equity Offshore Fund LTD.","CAYMAN ISLANDS"
"YFS49X.99999.SL.136","NB Excelsior Fund VI (Cayman) LP","CAYMAN ISLANDS"
"1UNYBN.99999.SL.136","HongShan Capital Growth III Principals Fund, L.P.","CAYMAN ISLANDS"
"IAWXGG.99999.SL.136","Blackstone Capital Partners (Cayman) VII NQ L.P.","CAYMAN ISLANDS"
"K7JIVH.99999.SL.136","Wellfleet CLO 2016-2, Ltd.","CAYMAN ISLANDS"
"GLJMLP.00001.ME.136","Outdoor Holdings Master, L.P.","CAYMAN ISLANDS"
"KS3P7N.99999.SL.136","NCC Cayman Limited","CAYMAN ISLANDS"
"GZI2AU.99999.SL.136","China Car Parks Investment Fund II GP L.P.","CAYMAN ISLANDS"
"JWL8XU.99999.SL.136","Vesey Street Portfolio II, L.P.","CAYMAN ISLANDS"
"RU0NZ8.99999.SL.136","Two Sigma Eclipse Cayman Fund, Ltd.","CAYMAN ISLANDS"
"CXHLAR.99999.SL.136","Redwood Fund III, ltd","CAYMAN ISLANDS"
"K7TV1N.99999.SL.136","PH Holdings Ltd.","CAYMAN ISLANDS"
"SYZUH7.99999.SL.136","Vision Piaui Fund","CAYMAN ISLANDS"
"YY8DBQ.00000.LE.136","FDAF Dislocated Asset Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"DZZQJV.99999.SL.136","Trinitas CLO IV, Ltd.","CAYMAN ISLANDS"
"IGNB91.99999.SL.136","Alternative Private Equity Solution 2011 L.P.","CAYMAN ISLANDS"
"EVZC9Q.99999.SL.136","Hayfin Sapphire II LP","CAYMAN ISLANDS"
"1HK1SB.99999.SL.136","CROCODILE CAPITAL OFFSHORE FUND","CAYMAN ISLANDS"
"ZLGP5D.99999.SL.136","The Varde Fund XI (A) (Feeder) LP","CAYMAN ISLANDS"
"QM45SP.99999.SL.136","Canaan Partners Israel (CPI) GP L.P.","CAYMAN ISLANDS"
"XUQ4GC.99999.SL.136","Bal Harbour Real Estate Fund","CAYMAN ISLANDS"
"C7SX8Z.99999.SL.136","Aetos Capital MulStr Arb Cay Fund","CAYMAN ISLANDS"
"XYZBJL.99999.SL.136","Madison Asset LLC","CAYMAN ISLANDS"
"JX8U1M.99999.SL.136","Pearl Holding II Limited","CAYMAN ISLANDS"
"C3RJD4.99999.SL.136","Nova Canada MGP, Ltd","CAYMAN ISLANDS"
"4UH6MQ.99999.SL.136","EAGLE STRATEGIC FUND SPC","CAYMAN ISLANDS"
"TJFBV4.99999.SL.136","V3 Trading Vehicle, LP","CAYMAN ISLANDS"
"XK4T02.99999.SL.136","General Green Limited","CAYMAN ISLANDS"
"54ECT1.99999.SL.136","Gaussian III Secondary Debt AIV L.P.","CAYMAN ISLANDS"
"9V60GH.99999.SL.136","GF China Growth Fund","CAYMAN ISLANDS"
"EADQI4.99999.SL.136","GSO Loan Trust 2011","CAYMAN ISLANDS"
"DDXZJH.99999.SL.136","Jeneration Capital Fund","CAYMAN ISLANDS"
"PZPCGA.99999.SL.136","Signum Limited","CAYMAN ISLANDS"
"RT3P6B.99999.SL.136","Taylor International Fund, Ltd.","CAYMAN ISLANDS"
"MJBQMD.99999.SL.136","Trophy Property (TE) L.P.","CAYMAN ISLANDS"
"D5M8AT.99999.SL.136","Patria Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"89X3YE.99999.SL.136","Warburg Pincus Energy-B (Cayman), L.P.","CAYMAN ISLANDS"
"WAG139.99999.SL.136","MSOF Holdings Ltd","CAYMAN ISLANDS"
"UE604G.99999.SL.136","Green Dragon Fund","CAYMAN ISLANDS"
"MSPCQZ.99999.SL.136","Comet PB-3, Inc","CAYMAN ISLANDS"
"LJ830G.99999.SL.136","Greywolf Capital Overseas Fund","CAYMAN ISLANDS"
"26Y220.99999.SL.136","Frontenac IX Private Capital Cayman LP","CAYMAN ISLANDS"
"MUQPAL.99999.SL.136","BBT-CAY, Inc.","CAYMAN ISLANDS"
"EYC1KN.99999.SL.136","Islamic Leasing and Finance Fund II (GBP) Ltd.","CAYMAN ISLANDS"
"F12P04.99999.SL.136","Starboard Leaders Select Offshore Fund LP","CAYMAN ISLANDS"
"U57WEI.99999.SL.136","BREP Investment 9NQ L.P.","CAYMAN ISLANDS"
"UUL3I4.99999.SL.136","Corsair Select Offshore, Ltd.","CAYMAN ISLANDS"
"QUM954.99999.SL.136","Summit Prtners Cred Off Inter Fund LP","CAYMAN ISLANDS"
"XA7TEI.99999.SL.136","Blackstone Strategic Opportunity Intermediate (E) Fund L.P.","CAYMAN ISLANDS"
"SUDEUM.99999.SL.136","Good View Group Limited","CAYMAN ISLANDS"
"H5VKQF.99999.SL.136","ZHEN PARTNERS MANAGEMENT (MTGP) IV, L.P.","CAYMAN ISLANDS"
"XF47XH.99999.SL.136","Mendocino Long-Focused Master L.P.","CAYMAN ISLANDS"
"K2HGNQ.99999.SL.136","Platinum Partners Value Arbitrage INTL","CAYMAN ISLANDS"
"EK5NRF.99999.SL.136","Cloverdale Capital Offshore, Ltd.","CAYMAN ISLANDS"
"JVAN8R.99999.SL.136","JVP Media V LP","CAYMAN ISLANDS"
"0J1E6J.99999.SL.136","Global Health Investment Fund I Offshore","CAYMAN ISLANDS"
"VCNICV.99999.SL.136","AQUILA FUND MANAGEMENT LTD","CAYMAN ISLANDS"
"H1HV80.99999.SL.136","Carlyle Havasu Coinvestment, L.P.","CAYMAN ISLANDS"
"4UL4ZG.99999.SL.136","AEA Investors 2006 Fund L.P.","CAYMAN ISLANDS"
"01KY84.99999.SL.136","First Multi Strategic Ltd","CAYMAN ISLANDS"
"F32X2P.99999.SL.136","ISQGI Holdings II, L.P.","CAYMAN ISLANDS"
"IJRZ3J.99999.SL.136","PBRA Cayman II Company","CAYMAN ISLANDS"
"HUBHPJ.99999.SL.136","James Alpha CIE Master Fund, LP","CAYMAN ISLANDS"
"HTB9AR.00003.ME.136","Roy G. Niederhoffer iHedge Inflation Protection Master Fund Ltd.","CAYMAN ISLANDS"
"MEIKT9.99999.SL.136","Duane Park Credit Master Fund LP","CAYMAN ISLANDS"
"B1CI1F.99999.SL.136","CZ Enhanced Fund Limited","CAYMAN ISLANDS"
"B6PH83.00001.ME.136","Cedar Hill Mortgage Oppty Master Fund LP","CAYMAN ISLANDS"
"7WTA9E.99999.SL.136","RHC Investments Two Ltd","CAYMAN ISLANDS"
"5L2ZL0.99999.SL.136","CMC Capital Partners GP, Ltd.","CAYMAN ISLANDS"
"B3CSVT.99999.SL.136","BT I LP","CAYMAN ISLANDS"
"ZT9A33.99999.SL.136","BBPF HOLDINGS, LTD.","CAYMAN ISLANDS"
"TSV7BL.99999.SL.136","PFIF Limited","CAYMAN ISLANDS"
"1MFN5N.99999.SL.136","GCL US Industrial Realty III","CAYMAN ISLANDS"
"V354F0.99999.SL.136","Armory CLO 1 Ltd.","CAYMAN ISLANDS"
"SZQ2WB.99999.SL.136","Anicca Master Fund LP","CAYMAN ISLANDS"
"SXA6TZ.99999.SL.136","Invesco Mortgage Recovery Fund II AIV, L.P.","CAYMAN ISLANDS"
"RB68E9.99999.SL.136","Forecast investment fund ltd","CAYMAN ISLANDS"
"E8LL5Z.99999.SL.136","Value Partners Hedge Master Fund Limited","CAYMAN ISLANDS"
"4XQY92.99999.SL.136","FireWind01 LP","CAYMAN ISLANDS"
"526UEM.99999.SL.136","Kallang Limited","CAYMAN ISLANDS"
"YVVGPJ.99999.SL.136","Ionic Volatility Arb Master Fund Ltd.","CAYMAN ISLANDS"
"N1H8Z7.99999.SL.136","TCG Financial Services II, L.P.","CAYMAN ISLANDS"
"6KNURH.99999.SL.136","BD Investment Co. II, Ltd.","CAYMAN ISLANDS"
"15XG22.99999.SL.136","SPE II Co-Invest II LP","CAYMAN ISLANDS"
"YB7W6S.99999.SL.136","MERCER GLOBAL OPPORTUNITIES LTD","CAYMAN ISLANDS"
"P2V3NN.00009.ME.136","Fortress Japan Opp Dom Fund Hldgs LP","CAYMAN ISLANDS"
"A2NGNH.99999.SL.136","Whitman/Peterson Partners, Ltd.","CAYMAN ISLANDS"
"22GHMS.99999.SL.136","VFF III AIV I Corp. (Cayman)","CAYMAN ISLANDS"
"PGX5HZ.99999.SL.136","Granite Alphen Capital Fund IL LP","CAYMAN ISLANDS"
"76YQT6.99999.SL.136","MLN EUR IG Credit Buy And Maintenance Fund","CAYMAN ISLANDS"
"T6IRQ0.99999.SL.136","AMMC CLO XIII, Limited","CAYMAN ISLANDS"
"2KGERH.99999.SL.136","Tantallon India (Non-US Feeder) Fund","CAYMAN ISLANDS"
"WNRL2M.99999.SL.136","ALM Funding Ltd.","CAYMAN ISLANDS"
"XEH6QX.99999.SL.136","GSO Oasis Credit Partners (Cayman) LP","CAYMAN ISLANDS"
"6YZR0G.00000.SP.136","WLR Recovery Associates V DSS AIV GP Ltd","CAYMAN ISLANDS"
"5FW3I9.99999.SL.136","The Master Portfolio B Ltd","CAYMAN ISLANDS"
"23T97F.99999.SL.136","Colbeck Strategic Lending Master GP, LTD.","CAYMAN ISLANDS"
"HFTSGI.99999.SL.136","Wilshire U.S. Private Markets VI (Offshore), Inc.","CAYMAN ISLANDS"
"DXYRYN.99999.SL.136","BRE/Irene Aggregator LP","CAYMAN ISLANDS"
"CEXE3H.99999.SL.136","Next Mile Growth Fund","CAYMAN ISLANDS"
"JBC4AV.99999.SL.136","Coastal Capital International, Ltd.","CAYMAN ISLANDS"
"P546Z3.99999.SL.136","PROSIRIS GLOBAL OPP INST FUND LTD","CAYMAN ISLANDS"
"WHIZ5Q.99999.SL.136","Credit Surge Master Fund","CAYMAN ISLANDS"
"XDE9YJ.99999.SL.136","Ceyuan Ventures Management II, LLC","CAYMAN ISLANDS"
"5G7K34.00000.LE.136","Darwin Investment Holdings Limited","CAYMAN ISLANDS"
"KIUJWB.99999.SL.136","CIREP IV Institutional Feeder, L.P.","CAYMAN ISLANDS"
"S4NX6T.99999.SL.136","Navis Al-Bahhar Fund","CAYMAN ISLANDS"
"31HMMK.00423.ME.136","Morgan Stanley AIP (Cayman) GP Ltd.","CAYMAN ISLANDS"
"9H3KEQ.99999.SL.136","Apollo Asia Real Estate Co-Investors (A), L.P.","CAYMAN ISLANDS"
"9CH5XQ.99999.SL.136","Clavis Aviator Offshore Fund I, LP","CAYMAN ISLANDS"
"ZZHF3I.99999.SL.136","Superfund Green Gold SPC","CAYMAN ISLANDS"
"WSF4QG.99999.SL.136","Indaba Capital Holdings Cayman, LP","CAYMAN ISLANDS"
"S18KI2.99999.SL.136","GLG Ore Hill CLO 2013-1, Ltd.","CAYMAN ISLANDS"
"T8EU17.99999.SL.136","Sky Lake Global Macro Fund","CAYMAN ISLANDS"
"Q9DUP9.99999.SL.136","Barak Fund SPC Ltd - Impact Finance Fund","CAYMAN ISLANDS"
"4M5JE1.99999.SL.136","Columbia Pacific Partners Fund (Cayman) Limited","CAYMAN ISLANDS"
"F0KMT5.99999.SL.136","QUAD Korea Focus Master Fund","CAYMAN ISLANDS"
"XVYX6W.99999.SL.136","BKM Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"E86QDB.00001.ME.136","OrbiMed Asia GP, L.P.","CAYMAN ISLANDS"
"96ZWJD.99999.SL.136","Kaleidoscope Prism Offshore Fund, Ltd.","CAYMAN ISLANDS"
"10H98Y.99999.SL.136","Asia-Pacific Private Credit Opportunities Fund I (GENPAR), L.P.","CAYMAN ISLANDS"
"QWKMUK.99999.SL.136","Zeus Project Power Trust","CAYMAN ISLANDS"
"ITQ310.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund VII","CAYMAN ISLANDS"
"3W2QZ9.00000.SP.136","Cayman National Fund Services Ltd.","CAYMAN ISLANDS"
"60RMP9.99999.SL.136","Dialectic Eastonville, LP","CAYMAN ISLANDS"
"D7GSSQ.99999.SL.136","Clearwater Cap Partners Pacific IV Ltd.","CAYMAN ISLANDS"
"KCB5F3.99999.SL.136","Mars Evolution Fund SPC  Segregated Portfolio A","CAYMAN ISLANDS"
"8HG5AE.99999.SL.136","BlueMountain CAIS CA Ltd","CAYMAN ISLANDS"
"T8UL6B.99999.SL.136","Rainforest Fund Limited","CAYMAN ISLANDS"
"8BBXBP.99999.SL.136","TowerBrook Capital Partners Growth, L.P.","CAYMAN ISLANDS"
"QLNB1B.99999.SL.136","Tunis Bay Investment Company","CAYMAN ISLANDS"
"8T61QD.99999.SL.136","Aurigen Intermediate Bridge, L.P.","CAYMAN ISLANDS"
"KDZW38.99999.SL.136","Aperio RMBS Credit Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"5F8WCI.99999.SL.136","CMHJ PARTNERS, L.P.","CAYMAN ISLANDS"
"H5L3UW.99999.SL.136","Thoma Bravo Executive Fund XI Global, L.P.","CAYMAN ISLANDS"
"PDSNRZ.99999.SL.136","NXT Capital Sr Loan Fnd II Feeder Fnd LP","CAYMAN ISLANDS"
"HSDWY7.00009.ME.136","CICC Global JinPu Selective Fund","CAYMAN ISLANDS"
"3IIRTY.99999.SL.136","Parriton, Ltd.","CAYMAN ISLANDS"
"BZ5RSX.99999.SL.136","BSA Strategic Fund III","CAYMAN ISLANDS"
"EGRNZC.99999.SL.136","Munsun VR Fund LP","CAYMAN ISLANDS"
"23GYH5.99999.SL.136","Cayman Emerging Manager Platform SPC - Finflex Discreet Bulldozer Strategy SP","CAYMAN ISLANDS"
"IAKAZD.99999.SL.136","Tekne Private Ventures I","CAYMAN ISLANDS"
"8YP1IH.99999.SL.136","MILVUS CAPITAL MASTER FUND","CAYMAN ISLANDS"
"N4QUSA.99999.SL.136","AQR Risk-Balanced Commodities Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"RAYKW0.99999.SL.136","Dryden 37 Senior Loan Fund","CAYMAN ISLANDS"
"NMYAPE.99999.SL.136","Cardinal Fund Series SPC","CAYMAN ISLANDS"
"U6VBM2.99999.SL.136","EMM Ltd","CAYMAN ISLANDS"
"UNUMI7.99999.SL.136","TowerBrook Structured Opportunities Fund (Onshore) L.P.","CAYMAN ISLANDS"
"B364Y9.99999.SL.136","East Park Global Opportunities Fund","CAYMAN ISLANDS"
"U1LPNM.99999.SL.136","ASF Walter Co-Invest L.P.","CAYMAN ISLANDS"
"DRXR7C.99999.SL.136","ADVENT INTERNATIONAL GPE V-C L.P.","CAYMAN ISLANDS"
"44A1II.99999.SL.136","Foxwest III Asset Management Co. Ltd.","CAYMAN ISLANDS"
"GSBXZV.99999.SL.136","Bain Capital Middle Market Credit 2010 Investors (Offshore), L.P.","CAYMAN ISLANDS"
"3XV3SP.99999.SL.136","BBAFI9 L.P.","CAYMAN ISLANDS"
"53S28J.99999.SL.136","CT US Management, L.P.","CAYMAN ISLANDS"
"D191WZ.99999.SL.136","Pi Emerging Mkts Segtd Port II, Pi SPC","CAYMAN ISLANDS"
"XS6KYM.99999.SL.136","NewStar Fairfield Fund CLO Ltd.","CAYMAN ISLANDS"
"PP46S2.99999.SL.136","Altum European Trading SPC, Ltd.","CAYMAN ISLANDS"
"XMU0BP.99999.SL.136","Everbright Convertible Opportunities Fund","CAYMAN ISLANDS"
"IHVQUN.99999.SL.136","Blackstone Tactical Opportunities Fund (Sentosa Feeder) (Cayman) NQ L.P.","CAYMAN ISLANDS"
"6B3YBU.99999.SL.136","Marker Lantern Management Ltd.","CAYMAN ISLANDS"
"CGANI2.99999.SL.136","PH Holdings III Ltd","CAYMAN ISLANDS"
"P3I2PA.00017.ME.136","SL II Tech Offshore Partners, L.P.","CAYMAN ISLANDS"
"MJUTL2.99999.SL.136","A2C Ltd.","CAYMAN ISLANDS"
"RP8K8S.99999.SL.136","AP VIII (PCDH AIV), L.P.","CAYMAN ISLANDS"
"SJEEN6.00000.LE.136","VGO Special Situations Fund I LP","CAYMAN ISLANDS"
"C6G28S.99999.SL.136","Northwoods Capital XVI, Limited","CAYMAN ISLANDS"
"JDHRI8.99999.SL.136","PCO Capital Fund Ltd.","CAYMAN ISLANDS"
"N1Y0ZY.99999.SL.136","The Coral 2010 Trust","CAYMAN ISLANDS"
"LXQ7D7.99999.SL.136","Kohlberg SKI Investors VIII, LP","CAYMAN ISLANDS"
"UGUPET.99999.SL.136","Lagoon City Sukuk Company Limited","CAYMAN ISLANDS"
"UJH72X.99999.SL.136","Alkeon Growth Offshore Fund Ltd","CAYMAN ISLANDS"
"AJ9FKT.99999.SL.136","371 Investments Feeder LP","CAYMAN ISLANDS"
"B5VCZ1.00001.ME.136","Ronit Capital Holdings LP","CAYMAN ISLANDS"
"J76HSR.99999.SL.136","Sculptor Institutional Income Overseas Fund GP, LP","CAYMAN ISLANDS"
"XV08F5.99999.SL.136","CFIP Ultra Master Fund, Ltd.","CAYMAN ISLANDS"
"GJ34MN.99999.SL.136","Prospect Fund GP,Ltd.","CAYMAN ISLANDS"
"KRRHL5.00000.LE.136","Concise Short-Term High Yield Master Fund","CAYMAN ISLANDS"
"WZ565D.99999.SL.136","Crestview Parallel Offshore Holdings II (892 Cayman), L.P.","CAYMAN ISLANDS"
"HBHAWT.00000.LE.136","OrbiMed Global Healthcare Fund, Ltd.","CAYMAN ISLANDS"
"KVGVEN.99999.SL.136","RESERVOIR CAPITAL PARTNERS CAYMAN, L.P.","CAYMAN ISLANDS"
"4WVMW5.99999.SL.136","KKR China Growth SBS Limited","CAYMAN ISLANDS"
"9ZY5PH.99999.SL.136","AT Total Return Fund","CAYMAN ISLANDS"
"0SXGFB.99999.SL.136","SCP Vitalife Partners II, L.P.","CAYMAN ISLANDS"
"9Z06XD.99999.SL.136","ICAP Offshore Absolute Return Fund II Lt","CAYMAN ISLANDS"
"XKR9T7.00001.ME.136","Onslow Macro Master Fund Limited","CAYMAN ISLANDS"
"K8KP4N.99999.SL.136","SBCVC Management IV, L.P.","CAYMAN ISLANDS"
"48Q45A.99999.SL.136","Ironsides Offshore Partnership Fund III","CAYMAN ISLANDS"
"NNW1XN.99999.SL.136","Schroder Adveq Technology Management V L.P.","CAYMAN ISLANDS"
"4ETAUK.99999.SL.136","Touradji Private Equity Onshore Fund, Ltd.","CAYMAN ISLANDS"
"QE1BHX.99999.SL.136","CSS Acquisition Vehicle, Ltd.","CAYMAN ISLANDS"
"4PD9M4.00000.LE.136","NWS Real Estate Partners Master Fund Ltd.","CAYMAN ISLANDS"
"PVAVJW.00003.ME.136","Platinum Global Dividend Fund Limited","CAYMAN ISLANDS"
"FWY69A.99999.SL.136","Eton Park Overseas Fund Ltd","CAYMAN ISLANDS"
"T7IJHD.99999.SL.136","Theoria Multi-Strategy Fund","CAYMAN ISLANDS"
"4WL4WS.00001.ME.136","Corre Horizon Fund, LP","CAYMAN ISLANDS"
"K49ISC.99999.SL.136","Lucent I Fund","CAYMAN ISLANDS"
"Q9SIIS.99999.SL.136","Wellspring GBL Fund","CAYMAN ISLANDS"
"IHHV9Z.99999.SL.136","Shelter Growth Master Term Fund B LP","CAYMAN ISLANDS"
"87R32B.00040.ME.136","DBO CDO Holdings Ltd.","CAYMAN ISLANDS"
"C7KNGC.99999.SL.136","Patriot Offshore, LP","CAYMAN ISLANDS"
"7P8TAP.00000.LE.136","6 DIMENSIONS CAPITAL, L.P.","CAYMAN ISLANDS"
"URPFJS.99999.SL.136","Ares CLO Warehouse 2018-5 LLC","CAYMAN ISLANDS"
"GI83LH.99999.SL.136","Apollo Venerable Co-Investors (A) L.P.","CAYMAN ISLANDS"
"RXALBR.99999.SL.136","Deltec Dynamic Cash Management Fund","CAYMAN ISLANDS"
"FRJZBK.99999.SL.136","Signal Peak CLO 5, Ltd.","CAYMAN ISLANDS"
"U5CTWI.99999.SL.136","Barings CLO Ltd. 2017-II-B","CAYMAN ISLANDS"
"EWQ9AR.99999.SL.136","East Eagle Fund","CAYMAN ISLANDS"
"ARKVD1.99999.SL.136","BLACKSTONE TACTICAL OPPORTUNITIES FUND (FG CO-INVEST) L.P.","CAYMAN ISLANDS"
"V1IU2K.99999.SL.136","Riverview Risk Premia Fund (Cayman) LP","CAYMAN ISLANDS"
"FH879D.00000.SP.136","ADVANTECH CAPITAL II L.P.","CAYMAN ISLANDS"
"7GDHRD.99999.SL.136","King Wai Financial Multi Strategy Fund SPC - King Wai Financial Asia Pacific Equity Fund SP","CAYMAN ISLANDS"
"30EC9P.99999.SL.136","Prudent Cayman Investment Funds Master SPC for and on behalf of Payment Processing Master SP","CAYMAN ISLANDS"
"X3W70X.99999.SL.136","LINGFENG CGK, LTD.","CAYMAN ISLANDS"
"L7VHLV.99999.SL.136","Exten Corp.","CAYMAN ISLANDS"
"ZNDC9H.99999.SL.136","Orchard Square Partners Credit Fund Ltd","CAYMAN ISLANDS"
"GBT42P.99999.SL.136","Anlan Fund II,L.P.","CAYMAN ISLANDS"
"R0B80P.99999.SL.136","Max Gold Limited","CAYMAN ISLANDS"
"9SE79U.99999.SL.136","NHIP II Lancaster Co-Investment I LP","CAYMAN ISLANDS"
"ASGWBE.99999.SL.136","Fortress Lending Fund I (B-II) L.P.","CAYMAN ISLANDS"
"FH3VJ4.99999.SL.136","RD Glocal Fund LP","CAYMAN ISLANDS"
"BJDHV4.99999.SL.136","HarbourVest RA4 Cayman Blocker L.P.","CAYMAN ISLANDS"
"XFCN5W.99999.SL.136","TenCore Partners Offshore Ltd.","CAYMAN ISLANDS"
"HZIUF8.00000.SP.136","Zhide One Fund L.P.","CAYMAN ISLANDS"
"MKFLHN.99999.SL.136","FIM Strategies SPC","CAYMAN ISLANDS"
"LXJIVY.99999.SL.136","BSP TCAP Pooled Holdings LP","CAYMAN ISLANDS"
"VFDZQZ.99999.SL.136","Bizantine Capital International (Master), Ltd.","CAYMAN ISLANDS"
"KD5QKL.99999.SL.136","Fortress Credit Opportunities Fund V (A) L.P.","CAYMAN ISLANDS"
"PCDJYH.99999.SL.136","Cypress Venture Capital I Limited","CAYMAN ISLANDS"
"URZ6K0.99999.SL.136","Kuramo Africa Opportunity Offshore Co-Investment Vehicle III, L.P.","CAYMAN ISLANDS"
"UMICGF.99999.SL.136","Kuramo Africa Opportunity Master Fund III, L.P.","CAYMAN ISLANDS"
"CTL4NC.99999.SL.136","Cenova Associates, L.P.","CAYMAN ISLANDS"
"1N9EGC.99999.SL.136","Spartan Capital SPC","CAYMAN ISLANDS"
"LA6GTJ.99999.SL.136","VEPF VI CO-INVEST 1 LP","CAYMAN ISLANDS"
"CQB9NI.99999.SL.136","VISTA CO-INVEST PROGRAM INTERNATIONAL FEEDER GP, LTD.","CAYMAN ISLANDS"
"4HQKQI.99999.SL.136","VISTA EQUITY ENDEAVOR FUND I GP, LP","CAYMAN ISLANDS"
"W2W31S.99999.SL.136","Raven Asset-Based Opportunity Offshore Fund IV LP","CAYMAN ISLANDS"
"YA47J8.99999.SL.136","Riverwood Capital Partners Latam L.P.","CAYMAN ISLANDS"
"CJXJJW.99999.SL.136","APS ALL CHINA ALPHA FUND","CAYMAN ISLANDS"
"RZPRE8.99999.SL.136","DouglasBay Capital III fund LP","CAYMAN ISLANDS"
"L5I52D.99999.SL.136","Aegis Film Fund Limited","CAYMAN ISLANDS"
"MGP49U.99999.SL.136","Stonepeak Infrastructure Fund III Cayman LTD","CAYMAN ISLANDS"
"AB011K.99999.SL.136","tPlus One Master Fund Ltd.","CAYMAN ISLANDS"
"P3E4UH.99999.SL.136","Foundation Re III Ltd.","CAYMAN ISLANDS"
"QXBXE9.99999.SL.136","Ark Capital Macro FLEX Limited","CAYMAN ISLANDS"
"KVNLZZ.99999.SL.136","Alpha 2001, L.P.","CAYMAN ISLANDS"
"LG3D20.99999.SL.136","Polar MS-I LLEC","CAYMAN ISLANDS"
"TRV2EJ.99999.SL.136","Centerbridge Associates Cayman, LP","CAYMAN ISLANDS"
"LPANIU.99999.SL.136","Wilshire US PMF VIII Offshore LP","CAYMAN ISLANDS"
"7VPKYE.99999.SL.136","Optimus Holdings Company Limited","CAYMAN ISLANDS"
"35DCJA.99999.SL.136","Zell Equity International Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"5J90CJ.99999.SL.136","Fortune's Favor Offshore, Ltd.","CAYMAN ISLANDS"
"3AA1LQ.99999.SL.136","SRS Special Opportunities Master II, LP","CAYMAN ISLANDS"
"WFBLK0.99999.SL.136","Expo Holdings I Ltd","CAYMAN ISLANDS"
"D4LTC5.99999.SL.136","DST Managers Limited","CAYMAN ISLANDS"
"3ZRM41.00004.ME.136","Gulf Pinnacle Logistics Limited","CAYMAN ISLANDS"
"4KIGHJ.99999.SL.136","Cloud Angel Capital Partners II, L.P.","CAYMAN ISLANDS"
"MDIWH9.99999.SL.136","Madison Park Funding XIV, Ltd.","CAYMAN ISLANDS"
"MK8ZTY.99999.SL.136","Marathon European CRE Opportunity Fd Ltd","CAYMAN ISLANDS"
"BVBX3J.00001.ME.136","Swiftcurrent Offshore Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"TBC89Q.99999.SL.136","BDCM Offshore Opportunty Fund II AIV Ltd","CAYMAN ISLANDS"
"XURQWE.99999.SL.136","The Keynes Multi Asset Value Master Fund Limited","CAYMAN ISLANDS"
"3B3P21.99999.SL.136","Carbon VI CMBS, Ltd.","CAYMAN ISLANDS"
"DF0X29.99999.SL.136","BC Investment LLC","CAYMAN ISLANDS"
"A7YK3I.99999.SL.136","ABC Fund","CAYMAN ISLANDS"
"HZBA12.99999.SL.136","MOUSSEDUMPLING LP","CAYMAN ISLANDS"
"TJ2L0Y.99999.SL.136","Tech Ventures II, L.P.","CAYMAN ISLANDS"
"PLGYXQ.99999.SL.136","CD&R Professionals Fund X, L.P.","CAYMAN ISLANDS"
"9PTZIL.99999.SL.136","IND Fund, L.P.","CAYMAN ISLANDS"
"1H8XQI.99999.SL.136","NEO FIT","CAYMAN ISLANDS"
"TAPPV8.99999.SL.136","NW Settlement Fund Ltd.","CAYMAN ISLANDS"
"0TYJTG.99999.SL.136","SEA Global Commodities Partners, L.P.","CAYMAN ISLANDS"
"VRSYY5.99999.SL.136","JDC-JSC Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"41M6LN.99999.SL.136","3SD Futures Fund Ltd.","CAYMAN ISLANDS"
"SJTD3H.99999.SL.136","Orion II PV MBP Blocker, LLC","CAYMAN ISLANDS"
"T0J0XF.99999.SL.136","Ares XXVIIIR CLO Ltd.","CAYMAN ISLANDS"
"SKLEUP.99999.SL.136","Enlight Growth Partners, L.P.","CAYMAN ISLANDS"
"QF8YTX.99999.SL.136","LCP3 Commitment, L.P.","CAYMAN ISLANDS"
"VX761B.99999.SL.136","EBA Investments Real Estate Fund, L.P.","CAYMAN ISLANDS"
"V58Z24.99999.SL.136","Frey Tages II Limited","CAYMAN ISLANDS"
"AYWMHX.99999.SL.136","Affinity Asia Pacific Fund V L.P.","CAYMAN ISLANDS"
"SLSNNJ.99999.SL.136","Affinity Asia Pacific Fund V (No.2) L.P.","CAYMAN ISLANDS"
"HJT24Z.99999.SL.136","Keystone Investment V L.P.","CAYMAN ISLANDS"
"P6Y7B7.99999.SL.136","BEMD Hard Currency Fund","CAYMAN ISLANDS"
"3CZMN0.99999.SL.136","D. E. Shaw All Country Global Alpha Extension Custom Fund GP, L.L.C.","CAYMAN ISLANDS"
"P9CMUR.99999.SL.136","Lugard Road Capital Master Fund, LP","CAYMAN ISLANDS"
"WP4LBI.99999.SL.136","Marble Point CLO XII Ltd.","CAYMAN ISLANDS"
"WMH068.99999.SL.136","Granular Fund Limited","CAYMAN ISLANDS"
"TKTJ3H.99999.SL.136","Pantera Early-Stage Token Fund Ltd","CAYMAN ISLANDS"
"GH1547.99999.SL.136","Breckhurst Commodity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"ZVD22Q.99999.SL.136","BEHRING CAPITAL PARTNERS CAYMAN LP","CAYMAN ISLANDS"
"5GH9ZB.99999.SL.136","CEA Diversified Strategies Fund I LLC","CAYMAN ISLANDS"
"2U1UM7.99999.SL.136","Victorious Glory Fund","CAYMAN ISLANDS"
"2E3RYZ.99999.SL.136","SDP Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"HAQBHI.99999.SL.136","Jesmond GP Limited","CAYMAN ISLANDS"
"0LF79N.00000.LE.136","SR Global Fund LP Class P","CAYMAN ISLANDS"
"0LF79N.00001.ME.136","SR Global Fund Inc Class P","CAYMAN ISLANDS"
"T6J2KH.99999.SL.136","Kerogen General Partner Expansion Limited","CAYMAN ISLANDS"
"WRSV7X.99999.SL.136","Lion Point Master Fund, Ltd.","CAYMAN ISLANDS"
"KWTVRZ.99999.SL.136","Blackstone Core Equity Partners - K (Cayman) L.P.","CAYMAN ISLANDS"
"UQTCCZ.00010.ME.136","FDF III Limited","CAYMAN ISLANDS"
"G749LT.99999.SL.136","BDCM Offshore Strategic Capital Fund I, LP","CAYMAN ISLANDS"
"TKX7S9.99999.SL.136","Duet Global Alpha Fund Limited","CAYMAN ISLANDS"
"T9BQVZ.00000.SP.136","V-Nesta Fund III, LP","CAYMAN ISLANDS"
"KCJ7YK.99999.SL.136","BEENEXT2 LP","CAYMAN ISLANDS"
"LY0BA9.00004.ME.136","Empyre Media Partners LP","CAYMAN ISLANDS"
"NQZPYV.99999.SL.136","Ibex SPC (Offshore) Ltd.","CAYMAN ISLANDS"
"K79887.99999.SL.136","Guojin Angel Fund I L.P.","CAYMAN ISLANDS"
"PAD2TA.99999.SL.136","TransAtlantis Funding Partners, Ltd.","CAYMAN ISLANDS"
"81KLWR.99999.SL.136","HUA SHENG HENG XIN INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"PMGUTW.99999.SL.136","LONG SHENG FENG YUAN INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"FJZWLR.99999.SL.136","Bluebottle Bitcoin Plus Fund","CAYMAN ISLANDS"
"24Y26C.99999.SL.136","Bishopsgate Credit Fund Ltd.","CAYMAN ISLANDS"
"MLDF9K.99999.SL.136","H.I.G. Europe Realty Holdings II, L.P.","CAYMAN ISLANDS"
"IRLI7J.99999.SL.136","White Crane Multi-Strategy Feeder Fund Ltd.","CAYMAN ISLANDS"
"2ZGLKD.99999.SL.136","AMC 2015 Ltd.","CAYMAN ISLANDS"
"XJKFUD.99999.SL.136","BKCM Ltd","CAYMAN ISLANDS"
"K35RHA.99999.SL.136","Octagon Holding (Cayman) L.P.","CAYMAN ISLANDS"
"STGP8C.99999.SL.136","WG Capital Partners LP","CAYMAN ISLANDS"
"S4D8RK.99999.SL.392","Naritashi Nogyo Kyodo Kumiai","JAPAN"
"IC3607.99999.SL.392","MIRAISOZO INVESTMENTS Inc.","JAPAN"
"ZCWACF.99999.SL.392","Okinawa Labour Banks","JAPAN"
"HKVIND.99999.SL.392","The Kobe Shinkin Bank","JAPAN"
"0X0NN3.00058.ME.392","Prudential Mortgage Asset Holdings 2 Japan Investment Business Limited Partnership","JAPAN"
"38RQHH.99999.SL.392","Sambugunshi Nogyo Kyodo Kumiai","JAPAN"
"Z7BYFI.99999.SL.392","The Yamagatachuo Credit Cooperative","JAPAN"
"DPV2LA.99999.SL.392","Chokuan Nogyo Kyodo Kumiai","JAPAN"
"GQ0IZ1.00000.SP.392","Best fund 1 gou toushizigyoukumiai","JAPAN"
"NSEYBX.99999.SL.392","Neuberger Berman East Asia Limited","JAPAN"
"ZGX2SN.99999.SL.392","Monbetucho Nogyo Kyodo Kumiai","JAPAN"
"8545UB.99999.SL.392","Okhotsk Abashiri Nogyo Kyodo Kumiai","JAPAN"
"FJ9Z1T.99999.SL.392","Hiroshimashogin Shinyoukumiai","JAPAN"
"0RXILS.00000.LE.392","SMBC Nikko Securities Inc.","JAPAN"
"IS41NI.99999.SL.392","Tottoriinaba Nogyo Kyodo Kumiai","JAPAN"
"44GX31.00000.LE.392","JAFCO Group Co., Ltd.","JAPAN"
"9W6T8F.99999.SL.392","Imarishi Nogyo Kyodo Kumiai","JAPAN"
"9L6E4Y.00000.SP.392","Sompo Asset Management Co., Ltd.","JAPAN"
"Z3R228.99999.SL.392","31 VENTURES Global Innovation Fund L.P.","JAPAN"
"LKX88W.99999.SL.392","Taikicho Nogyo Kyodo Kumiai","JAPAN"
"54DEG5.00000.SP.392","Mitsubishi HC Capital Inc.","JAPAN"
"VI8765.00000.SP.392","NIPPON LIFE REALTY MANAGEMENT Inc.","JAPAN"
"T1H138.00001.ME.392","WMP Co., Ltd.","JAPAN"
"YHFISB.99999.SL.392","Senpoku Shinyokumiai","JAPAN"
"13JPX2.99999.SL.392","UBS (JP) Global Convertible Bond Open (Monthly Dividend, JPY Hedged)","JAPAN"
"YLJ93N.99999.SL.392","MFS Global ex-Japan Growth Mother Fund","JAPAN"
"36MM59.99999.SL.392","Tradition Financial Services Japan Limited","JAPAN"
"4LZAKN.99999.SL.392","Mori Building Investment Management","JAPAN"
"X0SHZ1.99999.SL.392","The Kawasaki Shinkin Bank","JAPAN"
"2MMQ9Q.99999.SL.392","Starts Proceed Investment Corporation","JAPAN"
"ZMNEI0.99999.SL.392","Nagoya Nogyo Kyodo Kumiai","JAPAN"
"A23Q40.99999.SL.392","Advance Residence Investment Corporation","JAPAN"
"KKBXR2.99999.SL.392","LCP3 LLP","JAPAN"
"LBUH9D.99999.SL.392","Central Totan Securities Co., Ltd.","JAPAN"
"Z3P8LU.99999.SL.392","Kitagunshibukawa Nogyo Kyodou Kumiai","JAPAN"
"C1AE04.99999.SL.392","Hakodateshikameda Nogyo Kyodo Kumiai","JAPAN"
"6VB3TP.99999.SL.392","The Nara Shinkin Bank","JAPAN"
"C5C469.99999.SL.392","Echigojoetsu Nogyo Kyodo Kumiai","JAPAN"
"YAGVTT.99999.SL.392","The Nagano Shinkin Bank","JAPAN"
"9K5K9L.99999.SL.392","Keio Innovation Initiative 1, LLP","JAPAN"
"Z2C0SY.99999.SL.392","Tokushimaken Nogyo Kyodo Kumiai","JAPAN"
"Y930LF.99999.SL.392","The Notokyouei Shinkin Bank","JAPAN"
"ZAYJZP.00076.ME.392","Allianz Global Investors Japan Co., Ltd.","JAPAN"
"GCYJHK.99999.SL.392","The Yonago Shinkin Bank","JAPAN"
"E4R6LP.99999.SL.392","Hokkaido Shinyo Gyogyo Kyodo Kumiai Rengokai","JAPAN"
"N9XGGW.00001.ME.392","The Bank of Fukuoka, Ltd.","JAPAN"
"1HFT73.99999.SL.392","The Abashiri Shinkin Bank","JAPAN"
"ZCUKAY.99999.SL.392","Makubetsucho Nogyo Kyodo Kumiai","JAPAN"
"SP6YFC.99999.SL.392","Akitakita Nogyo Kyodo Kumiai","JAPAN"
"6VI6SN.00000.SP.392","Mizuho Trust&Banking Co.,Ltd.","JAPAN"
"13U8HC.99999.SL.392","JAFCO V-2 A Venture Investment LPS.","JAPAN"
"A173WV.99999.SL.392","The Tatebayashi shinkin Bank","JAPAN"
"5819EN.99999.SL.392","The Yokohama Kougin Credit Cooperative","JAPAN"
"5DNQER.99999.SL.392","PARIS MIKI Asset Management Inc.","JAPAN"
"81CN7B.99999.SL.392","The Sukagawa Shinkin Bank","JAPAN"
"TN0XT0.00004.ME.392","Shinsei Investment & Finance Limited","JAPAN"
"JRDG33.99999.SL.392","IMJ Fenox Global I Investment Limited Partnership","JAPAN"
"8Y08DF.99999.SL.392","Capital Grp GB Fund F - JP","JAPAN"
"3I8UHM.99999.SL.392","Invesco Emerging Mkt Bond Fd Unhedged MD","JAPAN"
"44GX31.00003.ME.392","JAFCO SV4-J Investment LPS.","JAPAN"
"L7ASCT.99999.SL.392","Topiahamamatsu Nogyo Kyodo Kumiai","JAPAN"
"TEE7DA.99999.SL.392","Invesco Japan Growth Mother Fund","JAPAN"
"8RA7QF.00000.LE.392","The Shoko Chukin Bank, Ltd.","JAPAN"
"9PUSXN.99999.SL.392","UBS (JP) Crude Oil Futures Fund","JAPAN"
"XZIIGM.99999.SL.392","Gotou Nogyo Kyodo Kumiai","JAPAN"
"YA6MDF.00001.ME.392","Tokai Tokyo Securities Co., Ltd.","JAPAN"
"M4XVK1.99999.SL.392","JAFCO SV4-B Investment LPS.","JAPAN"
"W0N1MN.99999.SL.392","nobata securities Co.,Ltd.","JAPAN"
"TBVDRF.99999.SL.392","Kurobesi Nogyo Kyodo Kumiai","JAPAN"
"75YQAC.99999.SL.392","The Sagami Shinkin Bank","JAPAN"
"01HWH7.99999.SL.392","Yatushirotiiki Nogyou Kyodo Kumiai","JAPAN"
"WV711H.99999.SL.392","KIMURA SECURITIES CO.,LTD.","JAPAN"
"CENL39.99999.SL.392","The Hyogo Himawari Credit Cooperative","JAPAN"
"BU3Y0P.99999.SL.392","Bibaisi Nogyo Kyodo Kumiai","JAPAN"
"T2HV12.99999.SL.392","FPL securities Inc.","JAPAN"
"54WZSE.99999.SL.392","Hoshino Resort Asset Management Co., Ltd","JAPAN"
"5HFX31.99999.SL.392","Mukawa Nogyo Kyodo Kumiai","JAPAN"
"G6KQ3V.99999.SL.392","EchigoChuetsu Nogyo Kyodo Kumiai","JAPAN"
"LG5FQX.00003.ME.392","ORIX JREIT Inc.","JAPAN"
"0P5HDG.99999.SL.392","Fukuokashi Nogyo Kyodo Kumiai","JAPAN"
"M5RSQ5.99999.SL.392","Shikoku Labour Bank","JAPAN"
"9U7JMY.99999.SL.392","Dentsu Innovation Partners Inc.","JAPAN"
"ZA8GFX.99999.SL.392","PWM Japan Securities Co., Ltd.","JAPAN"
"84C599.99999.SL.392","Ganges 2 IBLP","JAPAN"
"VZ2TS8.99999.SL.392","Invesco Japan Growth Fund","JAPAN"
"QA3H7M.99999.SL.392","The Shimane Bank,Ltd","JAPAN"
"X2X8YD.99999.SL.392","The Shonan Shinkin Bank","JAPAN"
"FC1C5R.99999.SL.392","The Kure Shinkin Bank","JAPAN"
"5ESJ45.99999.SL.392","eiwa securities co.,ltd","JAPAN"
"2XR42I.99999.SL.392","Shonaitagawa Nogyo Kyodo Kumiai","JAPAN"
"EF2ZNU.00008.ME.392","SPARX Asset Trust & Management Co., Ltd.","JAPAN"
"1AKM9J.99999.SL.392","Pfizer Employee Stock Ownership Assoc.","JAPAN"
"YUA3MR.00000.LE.392","Sumitomo Mitsui DS Asset Management Company, Limited","JAPAN"
"KMBVLP.00003.ME.392","Asahi Life Asset Management Co., Ltd.","JAPAN"
"TWMDZI.00000.LE.392","Phoenix Capital Co., Ltd.","JAPAN"
"GC6DG3.99999.SL.392","Kanazawachuo Nogyo Kyodo Kumiai","JAPAN"
"UM3BZI.00000.SP.392","LifeScience Venture Capital Co., Ltd.","JAPAN"
"XX933T.99999.SL.392","THE SANJO SHINKIN BANK","JAPAN"
"VIMWBD.00000.LE.392","The Bank of Saga,Ltd.","JAPAN"
"YW1Q18.99999.SL.392","Sakatashisodeura Nogyo Kyodo Kumiai","JAPAN"
"2F0W2P.99999.SL.392","Sarufutsumura Gyogyo Kyodo Kumiai","JAPAN"
"L8B161.00000.SP.392","The JUROKU Bank,LTD.","JAPAN"
"DZZK86.00000.SP.392","Global Alliance Realty Co.,Ltd.","JAPAN"
"TM2SZK.99999.SL.392","Sado Nogyo Kyodo Kumiai","JAPAN"
"S32Y4P.99999.SL.392","urahorocho nogyo kyodo kumiai","JAPAN"
"SRJKM7.99999.SL.392","Mooka Credit Cooperative","JAPAN"
"4M88H5.99999.SL.392","Nomura Real Estate Asset Management Co., Ltd.","JAPAN"
"P485GT.00001.ME.392","Fukokushinrai Life Insurance Co., Ltd","JAPAN"
"ZVJ0ZU.00000.SP.392","Sumitomo Mitsui Financial Group,Inc.","JAPAN"
"31HMMK.00038.ME.392","Morgan Stanley Credit Products Japan Co., Ltd.","JAPAN"
"QB5DFC.99999.SL.392","Oita Oyama Machi Nogyo Kyodo Kumiai","JAPAN"
"5BUNX0.99999.SL.392","The Handa Shinkin Bank","JAPAN"
"ET7C4Q.00000.LE.392","Ichiyoshi Securities Co., Ltd.","JAPAN"
"UB3VYN.99999.SL.392","Niigatakensinren","JAPAN"
"W1U28M.99999.SL.392","Invesco Global Select Equity Open(Unhedged/Monthly Distribution)","JAPAN"
"K4E650.99999.SL.392","Tsukubashi Nogyo Kyodo Kumiai","JAPAN"
"PWJRJL.99999.SL.392","Tokushimashingyoren","JAPAN"
"4LJA6B.99999.SL.392","SBI Clearing Trust Co., Ltd.","JAPAN"
"CCGF0W.99999.SL.392","The Imari Shinkin Bank","JAPAN"
"TTGZD4.99999.SL.392","Tushima Nogyo Kyodo Kumiai","JAPAN"
"8RVSY5.99999.SL.392","Yuubarishi Nogyo Kyodo Kumiai","JAPAN"
"7LFAG8.99999.SL.392","Azumi Nogyo Kyodo Kumiai","JAPAN"
"7Z5T5D.99999.SL.392","JBond Totan Securities Co., Ltd.","JAPAN"
"MEUD9T.99999.SL.392","Shoujiko IBLP","JAPAN"
"HU1AQG.99999.SL.392","THE OKINAWA KAIHO BANK, LTD.","JAPAN"
"E3EEP0.00002.ME.392","Miyagin Venture Capital,Ltd","JAPAN"
"I3J9PL.99999.SL.392","Sarabetsumura Nogyo Kyodo Kumiai","JAPAN"
"BV9LCJ.99999.SL.392","Balyasny Asset Management (Japan) Limited","JAPAN"
"T3HYRE.99999.SL.392","Iwatehiraizumi Nogyo Kyodo Kumiai","JAPAN"
"M5IRG8.00000.SP.392","NIHON KABUSHIKI INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"ZCEMV6.99999.SL.392","The Shiba Shinkin Bank","JAPAN"
"SR1X1Q.99999.SL.392","Tokyo Tatemono Investment Advisors Co.","JAPAN"
"YDKMDM.00000.LE.392","The Gunma Bank, Ltd.","JAPAN"
"JR2H47.99999.SL.392","MFS Global Concentrated Equity Fund","JAPAN"
"5DD41D.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (BRL/ Semi-Annual Dividend)","JAPAN"
"WTZMZD.99999.SL.392","Kanratomioka Nogyo Kyodo Kumiai","JAPAN"
"EQEQX3.00005.ME.392","Nomura Fiduciary Research & Consulting Co., Ltd.","JAPAN"
"8CBFRW.99999.SL.392","Irumano Nogyo Kyodo Kumiai","JAPAN"
"LE253G.99999.SL.392","Nishitokyo Nogyo Kyodo Kumiai","JAPAN"
"GL6424.99999.SL.392","Chugoku Labour Bank","JAPAN"
"FN8YSR.99999.SL.392","The Wakayamaken Dr. Credit Cooperative","JAPAN"
"T04651.99999.SL.392","Aichiminami Nogyo Kyodo Kumiai","JAPAN"
"GRL2Z7.99999.SL.392","Aichitoyota Nogyo Kyodo Kumiai","JAPAN"
"YE4LY1.99999.SL.392","The Obama Shinkin Bank","JAPAN"
"YVTEZ8.99999.SL.392","Ochiimabari Nogyo Kyodo Kumiai","JAPAN"
"AD8WXK.00004.ME.392","Polaris Karita Investment Fund, L.P.","JAPAN"
"DT7774.99999.SL.392","WERU INVESTMENT Co., Ltd.","JAPAN"
"V4TT87.99999.SL.392","Fukushimamirai Nogyo Kyodo Kumiai","JAPAN"
"LGH2ED.99999.SL.392","The Hekikai Shinkin Bank","JAPAN"
"0T5994.00001.ME.392","AIG General Insurance Company, Ltd.","JAPAN"
"FQ5X74.99999.SL.392","Japan Industrial Partners IV LP","JAPAN"
"EYDD8U.00006.ME.392","Sumitomo Mitsui Trust Real Estate Investment Management Co., Ltd.","JAPAN"
"68QESP.99999.SL.380","DINHO ITALY S.P.A.","ITALY"
"VGYKEJ.99999.SL.380","Consilium SGR p.A.","ITALY"
"Y0HGSD.99999.SL.380","Banca di Credito Cooperativo di Brescia Societa Cooperativa","ITALY"
"KTNSRD.99999.SL.380","Melville S.r.l.","ITALY"
"7E3PMV.99999.SL.380","CASSA RAIFFEISEN WIPPTAL SOC.COOP.","ITALY"
"GR2A2E.99999.SL.380","BE TRUST FIDUCIARIA SRL","ITALY"
"ZTW8IC.99999.SL.380","CASSA RAIFFEISEN BASSA VENOSTA SOC.COOP.","ITALY"
"5C66Q4.99999.SL.380","Millennium Sim S.p.A.","ITALY"
"5XNIEM.00015.ME.380","POPSO Covered Bond Srl","ITALY"
"23HE9P.00006.ME.380","Uniqa Life S.p.A.","ITALY"
"1UFN7A.99999.SL.380","BANCA DI CREDITO COOPERATIVO DELLA ROMAGNA OCCIDENTALE SCARL","ITALY"
"4FK4AX.00009.ME.380","Cassa di Compensazione e Garanzia SpA","ITALY"
"VE8D2T.99999.SL.380","BCC DI TURRIACO SOCIETA' COOPERATIVA","ITALY"
"ZMSB0Q.99999.SL.380","TRUST SANTI EHRLICH","ITALY"
"7N20JV.00000.SP.380","MPO&Partners Professional Trustee S.p.A.","ITALY"
"LTMFTQ.00002.ME.380","PROGRAMMA 102","ITALY"
"U4VEPS.99999.SL.380","Gabelli Value for Italy S.p.A.","ITALY"
"94HDUV.00000.SP.380","GREEN ARROW CAPITAL ALTERNATIVE FUNDS SGR SPA","ITALY"
"HTVUJB.99999.SL.380","BANCA DI ANCONA E FALCONARA MARITTIMA CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"R0TDSP.00000.SP.380","OBSIDIAN CAPITAL SGR SPA","ITALY"
"7NJUDQ.99999.SL.380","Perennius Global Value 2010","ITALY"
"TKAKLH.99999.SL.380","HAT Orizzonte SGR S.p.A.","ITALY"
"DGXVAI.99999.SL.380","Finpiemonte Spa","ITALY"
"N3EFSM.99999.SL.380","SISTAN SGR S.p.A.","ITALY"
"I66R29.00000.SP.380","NUDUSMINISTER S.R.L.","ITALY"
"P1TDB9.99999.SL.380","PROTEZIONE FIDUCIARIA S.R.L.","ITALY"
"WDN8Z6.99999.SL.380","PER ASPERA AD ASTRA","ITALY"
"TA4G3A.00050.ME.380","PRIMA VISTA ITALY S.R.L.","ITALY"
"FKFCXR.00000.SP.380","PRIMA VISTA ITALY S.R.L.","ITALY"
"PTG3G8.00002.ME.380","Alpe Adria Gestioni SIM S.p.A.","ITALY"
"ZSCLUC.99999.SL.380","TRUST ALICE","ITALY"
"I0B5U9.99999.SL.380","FIDUCIARIA VONWILLER SRL","ITALY"
"2PRNWG.99999.SL.380","SIST S.R.L. SOCIETA' ITALIANA SERVIZI TRUST","ITALY"
"VZG72F.99999.SL.380","NEXTPOWER II ALFA S.R.L.","ITALY"
"J9IK94.99999.SL.380","Trust Como","ITALY"
"D8NEPY.99999.SL.380","Perennius Global Value 2008","ITALY"
"W3S5RH.99999.SL.380","BANCA REGIONALE DI SVILUPPO SPA","ITALY"
"SKFB5C.99999.SL.380","Focus Investments International Srl","ITALY"
"27T8K8.00000.SP.380","BK TRUST SRL","ITALY"
"GFYUYY.00215.ME.380","Generali Investments Holding S.p.A.","ITALY"
"SE9G3D.00000.LE.380","SEFEA IMPACT SGR SPA","ITALY"
"4IALH8.99999.SL.380","Lingotto Retail S.R.L.","ITALY"
"Y5FQSX.00000.SP.380","B4 INVESTIMENTI SGR S.P.A.","ITALY"
"R642RD.99999.SL.380","INVESTIPER ITALIA PIR 50","ITALY"
"CM23RQ.99999.SL.380","SEVEN FIDUCIARIA SRL","ITALY"
"TTLX6T.00000.SP.380","L&P Trustee s.r.l.","ITALY"
"6148JG.00000.SP.380","BNP PARIBAS ASSET MANAGEMENT Europe, Italian Branch","ITALY"
"4APJJP.99999.SL.380","Mo.Net S.p.A.","ITALY"
"Y3KA5H.99999.SL.380","FIDUCIARIA CAPITAL SERVICE S.P.A.","ITALY"
"1A4ZL8.99999.SL.380","FONDO AGROALIMENTARE ITALIANO I","ITALY"
"WWUBTW.99999.SL.136","Grey Heron Aviation Cayman, L.P.","CAYMAN ISLANDS"
"011IPM.99999.SL.136","NB Secondary Opportunities Offshore Fund V LP","CAYMAN ISLANDS"
"0HS53M.99999.SL.136","HSG Venture VIII Holdco O, Ltd.","CAYMAN ISLANDS"
"6ZSW7Z.99999.SL.136","MA Endeavour Equity Beta Neutral II Limited","CAYMAN ISLANDS"
"I8JE3P.99999.SL.136","DLD CONVERTIBLE ARBITRAGE OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"BT11JB.99999.SL.136","Avenue EP Railpen Cayman, L.P.","CAYMAN ISLANDS"
"CFXDEJ.99999.SL.136","Epiq Capital I, L.P.","CAYMAN ISLANDS"
"NS613L.99999.SL.136","Ancora Impact Fund Ltd. Segregated Portfolio E","CAYMAN ISLANDS"
"K8VKQW.99999.SL.136","Shuishan Investment Inc.","CAYMAN ISLANDS"
"TT4L87.99999.SL.136","We Capital Management Limited","CAYMAN ISLANDS"
"QYEL88.99999.SL.136","TWVC BIOTECH SELECT FUND SPC","CAYMAN ISLANDS"
"LB3VGD.99999.SL.136","MSS G Limited","CAYMAN ISLANDS"
"Z5JIKT.99999.SL.136","EnCap Energy Transition Fund I Cayman GP, LLC","CAYMAN ISLANDS"
"E3E88K.99999.SL.136","CRI-ptonite Limited","CAYMAN ISLANDS"
"TN8CSU.99999.SL.136","Motive Capital Cypress Co-Investment I-B, LP","CAYMAN ISLANDS"
"QXMM9H.99999.SL.136","HR US Infra Debt (Genpar), LLC","CAYMAN ISLANDS"
"0X13WS.99999.SL.136","Aberdeen Street Limited","CAYMAN ISLANDS"
"MKWL7J.00025.ME.136","Direct Investments SPC - Segregated Portfolio Cell 25","CAYMAN ISLANDS"
"V3F7SJ.99999.SL.136","Sweetwater Secondaries Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"3L4GXU.99999.SL.136","EF Cayman Non-MTM Ltd.","CAYMAN ISLANDS"
"2FNXSJ.99999.SL.136","Odey Cayman Feeder SPC","CAYMAN ISLANDS"
"9R9LRJ.99999.SL.136","Windham Life Sciences Partners II Annex Fund (Offshore), L.P.","CAYMAN ISLANDS"
"Z1DNRI.99999.SL.136","Forester Strategic Opportunities II, Ltd.","CAYMAN ISLANDS"
"FP0RPN.99999.SL.136","Yixin China Credit Special Opportunity Limited Partnership","CAYMAN ISLANDS"
"B1DRFH.99999.SL.136","Stonepeak Global Renewables (Cayman A) Feeder Fund LP","CAYMAN ISLANDS"
"9JX13N.99999.SL.136","Stonepeak DEA Upper Holdings (Cayman) LLC","CAYMAN ISLANDS"
"PHZH0U.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of Matrix Global Macro Segregated Portfolio","CAYMAN ISLANDS"
"VPBSUE.99999.SL.136","Star Elite LP","CAYMAN ISLANDS"
"I3UAHL.99999.SL.136","DigitalBridge Concentrated Alpha Fund, LTD.","CAYMAN ISLANDS"
"0517YW.99999.SL.136","Parallel 2021-1 Ltd.","CAYMAN ISLANDS"
"N9MIN6.99999.SL.136","Apex Credit CLO 2019-II Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"4KDA2W.99999.SL.136","Primavera Capital Fund III Investment I L.P.","CAYMAN ISLANDS"
"I0NB7X.00000.LE.136","Avalon Feeder Fund SPC","CAYMAN ISLANDS"
"4UJ35A.99999.SL.136","Rivermont Offshore Fund Ltd.","CAYMAN ISLANDS"
"X9D57I.99999.SL.136","Greenfield Partners Fund II, L.P","CAYMAN ISLANDS"
"FYLPIP.00006.ME.136","SeaTown Global Feeder Fund Ltd","CAYMAN ISLANDS"
"BYVAZZ.99999.SL.136","Hua Capital Integrated Circuit Fund L.P.","CAYMAN ISLANDS"
"9YRRYF.99999.SL.136","Bright Path LP","CAYMAN ISLANDS"
"MWMS5Y.99999.SL.136","HERO Funding 2021-1","CAYMAN ISLANDS"
"GRXELI.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2021, LP","CAYMAN ISLANDS"
"WCXVJ0.99999.SL.136","Private Equity Portfolio GF Offshore SPV 2021, LP","CAYMAN ISLANDS"
"67RWHV.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2021, LP","CAYMAN ISLANDS"
"IMJ6VG.99999.SL.136","Raystone Partners LP","CAYMAN ISLANDS"
"2YK631.99999.SL.136","Linear Capital IV L.P.","CAYMAN ISLANDS"
"YACP2C.00332.ME.136","Riverstone AMR Partners-T LP","CAYMAN ISLANDS"
"9E17XU.99999.SL.136","JPAS - Market Opportunities-A SP","CAYMAN ISLANDS"
"KIRTUP.99999.SL.136","USV-IX Property Co. Ltd.","CAYMAN ISLANDS"
"L0W15G.99999.SL.136","Clover Global Asset Management Ltd","CAYMAN ISLANDS"
"LMQP8F.99999.SL.136","2020 MIMJ IG Cayman Trust","CAYMAN ISLANDS"
"EYGBJI.99999.SL.136","2020-2 WMC IG Cayman Trust","CAYMAN ISLANDS"
"E3L1TD.99999.SL.136","ACM SwiftAir (Cayman) V LP","CAYMAN ISLANDS"
"HRFIEQ.99999.SL.136","MIK Opportunities Master, LP","CAYMAN ISLANDS"
"GRSATQ.99999.SL.136","STRIPE 71 L.P.","CAYMAN ISLANDS"
"DTD53W.99999.SL.136","CCP Credit Holdings III NMD - OFF, L.P.","CAYMAN ISLANDS"
"FABI99.99999.SL.136","Capula Tactical Macro Trust","CAYMAN ISLANDS"
"TMBI5U.00000.SP.136","MORNINGSIDE CHINA TMT FUND I, L.P.","CAYMAN ISLANDS"
"VUL7EA.99999.SL.136","MIC Capital Partners Parking (Co-Invest), LP","CAYMAN ISLANDS"
"CWKQ6K.99999.SL.136","NB Esse Infrastructure (EUR) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"GZ1WC1.99999.SL.136","CRC Single Investor Fund XX, Ltd","CAYMAN ISLANDS"
"IPU4NQ.99999.SL.136","NB Esse Infrastructure Fund (EUR)","CAYMAN ISLANDS"
"S3BEYJ.99999.SL.136","SP GE IX-B ICH Holdings, L.P.","CAYMAN ISLANDS"
"6I407N.99999.SL.136","GIP IV-C Holding 1 LP","CAYMAN ISLANDS"
"JSURT8.99999.SL.136","CD&R Mercury Co-Investor A, L.P.","CAYMAN ISLANDS"
"BA4E0K.99999.SL.136","Aquiline Technology Growth Fund II L.P.","CAYMAN ISLANDS"
"506KNU.99999.SL.136","Francisco Partners VI-B LP","CAYMAN ISLANDS"
"RUZZ0Y.99999.SL.136","MSD PRIVATE CREDIT OPPORTUNITY FUND (CAYMAN) 2, LP","CAYMAN ISLANDS"
"EQILLF.99999.SL.136","TruPS Financials Note Securitization 2022-1","CAYMAN ISLANDS"
"2U8Q5H.99999.SL.136","Ares COF VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1I1G4I.99999.SL.136","KKR GCOF Access Fund Funding L.P.","CAYMAN ISLANDS"
"HY3MNJ.99999.SL.136","Pangea Partners Ltd","CAYMAN ISLANDS"
"IPWRNZ.99999.SL.136","IPB Fund L.P.","CAYMAN ISLANDS"
"9DXVBD.99999.SL.136","Squarepoint Diversified Partners Fund 5 Limited","CAYMAN ISLANDS"
"T1UAWU.99999.SL.136","HODL Capital Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"312QEX.99999.SL.136","SASOF International Master Fund V LP","CAYMAN ISLANDS"
"QR563N.99999.SL.136","Clover CLO 2020-1 Income Note, Ltd.","CAYMAN ISLANDS"
"KZHUJ9.99999.SL.136","ELECTRA CAPITAL PM FEEDER 2, LP","CAYMAN ISLANDS"
"IEBMJB.99999.SL.136","ELECTRA CAPITAL PM FEEDER 3, LP","CAYMAN ISLANDS"
"XKIGFU.99999.SL.136","Hillhouse Focused Growth Fund V Feeder, L.P.","CAYMAN ISLANDS"
"VMN9YV.99999.SL.136","SC on behalf of SPC","CAYMAN ISLANDS"
"JHM1TI.99999.SL.136","BlueMountain CLO XXXI Ltd.","CAYMAN ISLANDS"
"QZ8LWE.99999.SL.136","Blueshift A.E. Master Fund, LP","CAYMAN ISLANDS"
"FKFMZP.99999.SL.136","The Brandmar Trust","CAYMAN ISLANDS"
"VLCNTZ.99999.SL.136","Diversified and Balanced Joint Equity Company 2020 (USD)","CAYMAN ISLANDS"
"12FHSU.99999.SL.136","ECV IL OPP I, L.P.","CAYMAN ISLANDS"
"FJN74V.99999.SL.136","COP (II) Issuer Finance, L.P.","CAYMAN ISLANDS"
"RVKI9W.99999.SL.136","COP (II) Repack Finance, L.P.","CAYMAN ISLANDS"
"BDNKML.99999.SL.136","CCP VI Issuer Finance, L.P.","CAYMAN ISLANDS"
"H6EXI8.99999.SL.136","CCP VI Repack Finance, L.P.","CAYMAN ISLANDS"
"X9A0T2.99999.SL.136","Anchorage Capital CLO 17, Ltd.","CAYMAN ISLANDS"
"RTHQNA.99999.SL.136","HSG Seed II Holdco D, Ltd.","CAYMAN ISLANDS"
"2ARPVM.99999.SL.136","TPB Issuer Ltd.","CAYMAN ISLANDS"
"6BCZHT.00000.LE.136","SARVATRA ASIA MACRO MASTER FUND LIMITED","CAYMAN ISLANDS"
"B4GKNK.99999.SL.136","TP Fund LP","CAYMAN ISLANDS"
"CZGNF9.99999.SL.136","OEP VII Project IB Co-Investment Partners, L.P.","CAYMAN ISLANDS"
"AJADYJ.99999.SL.136","CITADEL CMAM INVESTMENTS LTD.","CAYMAN ISLANDS"
"D7WAM2.99999.SL.136","Torus Feeder 3 Ltd","CAYMAN ISLANDS"
"WCWBTX.99999.SL.136","Coastroad Manager Platform SPC","CAYMAN ISLANDS"
"KP52LI.99999.SL.136","VCapital Plus CI Ltd.","CAYMAN ISLANDS"
"E7Y2B4.99999.SL.136","International Media Company","CAYMAN ISLANDS"
"B96AH0.99999.SL.136","Dilation Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"KJK8WG.99999.SL.136","Global High Growth Opportunities Fund SPC Navigator Fund SP","CAYMAN ISLANDS"
"TCBJ6P.00000.LE.136","Galapagos Capital Fund SPC","CAYMAN ISLANDS"
"TCBJ6P.00002.ME.136","Galapagos Capital Fund SPC, for and on behalf of Credit SP","CAYMAN ISLANDS"
"SE0Z72.99999.SL.136","BIS Infra Opportunities Fund PSS, L.P","CAYMAN ISLANDS"
"EWN54Z.99999.SL.136","CMF Global Quantitative Multi-Asset Segregated Portfolio Company - CMF Global Quantitative Stable SP","CAYMAN ISLANDS"
"9UP864.99999.SL.136","Japan Equity Value Investment Fund","CAYMAN ISLANDS"
"54QIGF.99999.SL.136","GCM Triton (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"UNX01K.99999.SL.136","GCM Core (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"7W6J0C.99999.SL.136","Sequoia Capital Global Growth Fund III - China Annex Fund, L.P.","CAYMAN ISLANDS"
"NNBU7R.99999.SL.136","BRV Lotus Fund III, L.P.","CAYMAN ISLANDS"
"VRQFGC.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP19","CAYMAN ISLANDS"
"IEZNWH.99999.SL.136","ZWC Fund II General Partners Limited","CAYMAN ISLANDS"
"S0HLQ0.99999.SL.136","Ocean Blossom Limited","CAYMAN ISLANDS"
"240A6S.99999.SL.136","Team8 FinTech Partners I, L.P.","CAYMAN ISLANDS"
"LPKB3E.99999.SL.136","EnCap Energy Transition Co-Investment Fund I-C, L.P.","CAYMAN ISLANDS"
"MWTXQB.00001.ME.136","K2 RV Liquid Asia Fixed Income Fund Ltd","CAYMAN ISLANDS"
"ZGMGH2.99999.SL.136","Silversmith Capital Partners III-C, L.P.","CAYMAN ISLANDS"
"HUCH1W.99999.SL.136","GoldenTree Quorum Health Offshore I Ltd.","CAYMAN ISLANDS"
"3HTTNG.99999.SL.136","Coleman Multi-Strategy Master Fund SPC- Coleman Global Fixed Income Master Fund SP","CAYMAN ISLANDS"
"DL0M6N.99999.SL.136","Capstone Investment SPC - All Weather Fund SP","CAYMAN ISLANDS"
"T4UKP6.99999.SL.136","Cross Harbour Capital GP Limited","CAYMAN ISLANDS"
"BGKNBF.99999.SL.136","JT INVESTMENT FUND SPC - SCVC LIFE SCIENCE OPPORTUNITY FUND II SP","CAYMAN ISLANDS"
"8MXD9X.99999.SL.136","GoldPoint Partners Select Manager V GenPar, L.P.","CAYMAN ISLANDS"
"HQ5XAN.99999.SL.136","Oberland Capital Healthcare Solutions Co-Invest Offshore LP","CAYMAN ISLANDS"
"M8HREX.99999.SL.136","Hypersphere Capital Absolute Fund Ltd.","CAYMAN ISLANDS"
"ABICEJ.99999.SL.136","Technology Crossover Management XI LP","CAYMAN ISLANDS"
"Z0XI1D.99999.SL.136","ETUA Holdings LLC","CAYMAN ISLANDS"
"UHNX89.99999.SL.136","Miraki Innovation GP Ltd.","CAYMAN ISLANDS"
"GGTHLS.99999.SL.136","Hamilton Lane Market Street Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"IWU9PQ.99999.SL.136","Digital Alpha Fund II, LP","CAYMAN ISLANDS"
"8JSAZ0.00003.ME.136","Red Dot Capital Partners II, L.P.","CAYMAN ISLANDS"
"M1JCJK.99999.SL.136","Amova Asia High Yield Bond Fund","CAYMAN ISLANDS"
"SMRJ96.99999.SL.136","MCF1KY Ltd.","CAYMAN ISLANDS"
"GNCKTU.99999.SL.136","JPAS - Private Equity 2020-A S.P.","CAYMAN ISLANDS"
"EP6M5D.99999.SL.136","WLR Recovery Associates V DSS AIV, L.P.","CAYMAN ISLANDS"
"5A2WUX.99999.SL.136","Bullfrog Capital, L.P.","CAYMAN ISLANDS"
"NCD01M.99999.SL.136","Hill Path Capital Partners II Blocker (Cayman) LP","CAYMAN ISLANDS"
"Y9T1TL.99999.SL.136","Quintar Strategic Funds SPC","CAYMAN ISLANDS"
"W9QMXL.99999.SL.136","Sunrise SPC - Marshall Precious Metals Fund SP","CAYMAN ISLANDS"
"FY3PMP.99999.SL.136","Qube Fund LP","CAYMAN ISLANDS"
"TYT2JB.99999.SL.136","Ant Unicorn Fund, L.P.","CAYMAN ISLANDS"
"RJ8DH7.99999.SL.136","Accelmed Partners II LP","CAYMAN ISLANDS"
"0WHLZS.99999.SL.136","Invariantes Fund II LP","CAYMAN ISLANDS"
"RNL2D4.99999.SL.136","Crown Point CLO 10, Ltd.","CAYMAN ISLANDS"
"IS5629.99999.SL.136","Kline Hill Partners Offshore Fund III LP","CAYMAN ISLANDS"
"MG0JVF.99999.SL.136","Eiger Partners II LP","CAYMAN ISLANDS"
"NRGLHZ.99999.SL.136","Everest Investment NO.1 LP","CAYMAN ISLANDS"
"Y4K6L2.99999.SL.136","CFIP CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"QG3KWJ.99999.SL.136","Sound Point CLO XXVIII, Ltd.","CAYMAN ISLANDS"
"YSETFG.99999.SL.136","Dryden 83 CLO, Ltd.","CAYMAN ISLANDS"
"RUVXGD.99999.SL.136","SKYWARD DEVELOPMENT FUND LP","CAYMAN ISLANDS"
"CGI5DA.99999.SL.136","Palmerston Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"PH5N2V.99999.SL.136","ORIENS CAPITAL FUNDS SPC - ORIENS EQUITY FUNDS SP","CAYMAN ISLANDS"
"3RNSSC.00000.LE.136","Systematica Traditional Asset Risk Premia Fund Limited","CAYMAN ISLANDS"
"PCV2QE.99999.SL.136","Lendable SPC for and on behalf of Segregated Investment Vehicle I, SP","CAYMAN ISLANDS"
"13XSH8.99999.SL.136","HPS Fund Offshore Subsidiary XI, L.P.","CAYMAN ISLANDS"
"JIPM17.99999.SL.136","Providence Equity GP (Judith) L.P.","CAYMAN ISLANDS"
"9A2EJ5.99999.SL.136","CMC Tarzan (Cayman) Holdings Limited","CAYMAN ISLANDS"
"MEJ9P9.99999.SL.136","Zoners Limited Partnership","CAYMAN ISLANDS"
"YSB8ZY.99999.SL.136","NQ PE Project Stingray Co-Invest, L.P.","CAYMAN ISLANDS"
"RVUYLE.99999.SL.136","Crosby Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6ZKADD.99999.SL.136","Crosby Street Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"UP2IUI.99999.SL.136","MIC Capital Partners (Public) GP, LP","CAYMAN ISLANDS"
"ZCBI45.99999.SL.136","Celera Ventures SPC","CAYMAN ISLANDS"
"G63EMD.99999.SL.136","Tactical Opportunities Portfolio TE Offshore SPV 2020 Ltd.","CAYMAN ISLANDS"
"2XKDYZ.99999.SL.136","William Holding 3, L.P.","CAYMAN ISLANDS"
"RSETXB.99999.SL.136","Partners Capital Merlin Co-Investment Fund II (Cayman), LP","CAYMAN ISLANDS"
"DP1TL9.99999.SL.136","Partners Capital Merlin Co-Investment Fund II-A (Cayman), LP","CAYMAN ISLANDS"
"RWL3AS.99999.SL.136","PEG Co-Investment Fund Offshore Special L.P.","CAYMAN ISLANDS"
"3UBRSS.99999.SL.136","Sfund International Capital SPC","CAYMAN ISLANDS"
"MNNQD2.99999.SL.136","Apollo Asia Perth Co-Invest Limited","CAYMAN ISLANDS"
"572F03.99999.SL.136","CIFC Crown 2020 Warehouse II Ltd.","CAYMAN ISLANDS"
"RAS1A0.99999.SL.136","AGL CLO 9 Ltd.","CAYMAN ISLANDS"
"4PWT5E.99999.SL.136","Tnature Limited","CAYMAN ISLANDS"
"JZ66B4.99999.SL.136","VSTH Equity Series SPC - VSTH Global Equity Growth Fund SP","CAYMAN ISLANDS"
"47CX93.99999.SL.136","Capital Z Partners (Fidelis), LP","CAYMAN ISLANDS"
"ULITY4.99999.SL.136","Vickers Venture Global Deep-tech Fund II (CI) L.P.","CAYMAN ISLANDS"
"IY8EMP.99999.SL.136","MP III Offshore CC II (KY), L.P.","CAYMAN ISLANDS"
"YAAN89.99999.SL.136","Waldencast Ventures, LP","CAYMAN ISLANDS"
"ZI3E0M.99999.SL.136","Sunshine Voyage Investment Fund, L.P.","CAYMAN ISLANDS"
"0X3TJ4.99999.SL.136","HSG Venture VII Holdco M, Ltd.","CAYMAN ISLANDS"
"J0R89R.99999.SL.136","Premier Global Investment Fund SPC - Premier Frontier Global Fund SP","CAYMAN ISLANDS"
"IDQ2KX.99999.SL.136","MASAN MULTI STRATEGY FUND SPC-MASAN HONG KONG EQUITY FUND SP","CAYMAN ISLANDS"
"ZQABTL.99999.SL.136","INV House On behalf of IH Shipping 10 SP","CAYMAN ISLANDS"
"WENFZJ.99999.SL.136","TVC MATSU FUND","CAYMAN ISLANDS"
"MVVD2F.99999.SL.136","Capstone Convex Portfolio Protection (Offshore) Limited","CAYMAN ISLANDS"
"1D2VZF.99999.SL.136","HHG Investment Fund SPC - HHG Capital Fund SP","CAYMAN ISLANDS"
"12PE1J.99999.SL.136","Swenson SPC - Swenson Quant Fund SP","CAYMAN ISLANDS"
"MZSX41.99999.SL.136","Huatai Value Investment Fund L.P.","CAYMAN ISLANDS"
"EDKKHN.99999.SL.136","KKR Lending Partners Europe II Feeder L.P.","CAYMAN ISLANDS"
"NWRBZ1.99999.SL.136","HUIXIN I FUND, L.P.","CAYMAN ISLANDS"
"QZV0P6.99999.SL.136","EIF III Aggregator, Ltd.","CAYMAN ISLANDS"
"KYM8U7.99999.SL.136","Tiger Global PIP 15-2 Ltd.","CAYMAN ISLANDS"
"NBWRWS.99999.SL.136","Cross Ocean EUR ESS Fund IV L.P.","CAYMAN ISLANDS"
"QFHDFW.99999.SL.136","Trium Larissa Global Macro Fund Limited","CAYMAN ISLANDS"
"5LRWDV.99999.SL.136","Future Growth Opportunity Fund SPC Future Growth Opportunity Fund SP3","CAYMAN ISLANDS"
"VUHAG0.99999.SL.136","GGC US MFP Limited","CAYMAN ISLANDS"
"C5SMAS.99999.SL.136","NB Initium PE (EUR) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"Y705RU.99999.SL.136","NB Initium Infrastructure (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"MRFSJ1.99999.SL.136","ATLANTIC POWER & UTILITIES, L.P.","CAYMAN ISLANDS"
"EVEYJW.99999.SL.136","Eastjade China Fund","CAYMAN ISLANDS"
"WLUCBV.99999.SL.136","HOPU Magnolia Fund, L.P.","CAYMAN ISLANDS"
"95X5CB.99999.SL.136","New Holland Tactical Alpha Feeder Fund LP","CAYMAN ISLANDS"
"1HJ8HW.99999.SL.136","New Holland Tactical Alpha Fund LP","CAYMAN ISLANDS"
"MAU51Z.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE VIRGO FUND SP","CAYMAN ISLANDS"
"2V7X8V.00000.SP.136","Sherpa Healthcare Co-Investment GP Ltd.","CAYMAN ISLANDS"
"9WKIFK.99999.SL.136","Parallel 2021-2 Ltd.","CAYMAN ISLANDS"
"BPFFKF.99999.SL.136","Nikko Plus IV Holding Trust","CAYMAN ISLANDS"
"UMKK2E.99999.SL.136","5Y Capital Growth Fund I, L.P.","CAYMAN ISLANDS"
"HW8H9N.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"0XLTEJ.99999.SL.136","APPIA III Global Infrastructure Portfolio Feeder Unit Trust","CAYMAN ISLANDS"
"MKPXKU.99999.SL.136","WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"H3WJMQ.99999.SL.136","LSVP-SCF1, LLC","CAYMAN ISLANDS"
"GSKTIJ.99999.SL.136","ALKIVCIHoLu 2, Ltd","CAYMAN ISLANDS"
"RMDUMX.99999.SL.136","CC MM II LP","CAYMAN ISLANDS"
"M0W3CA.99999.SL.136","Falcon Capital Management SPC - Cobra Global SPAC SP","CAYMAN ISLANDS"
"RAJ6YE.00000.LE.136","Warana Cayman I, Ltd.","CAYMAN ISLANDS"
"0DK35V.99999.SL.136","IF Growth Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"K9CMTK.99999.SL.136","Walden SJ Investment L.P.","CAYMAN ISLANDS"
"6HUDVQ.99999.SL.136","Dryden 95 CLO, Ltd.","CAYMAN ISLANDS"
"8RBKPB.99999.SL.136","Apidos CLO XXXVII","CAYMAN ISLANDS"
"SUYWCS.99999.SL.136","Marathon Venture Partners Opportunities I, L.P.","CAYMAN ISLANDS"
"RJGRVX.99999.SL.136","Alpha Ascent Strata LLC","CAYMAN ISLANDS"
"RP1099.99999.SL.136","Generative Crossover Offshore LP","CAYMAN ISLANDS"
"AA2C14.99999.SL.136","BROOK BAY CAPITAL (CAYMAN) LIMITED","CAYMAN ISLANDS"
"F35W0Y.99999.SL.136","BIL HK SPC","CAYMAN ISLANDS"
"79FZW6.99999.SL.136","Relic Investments (Master) LP","CAYMAN ISLANDS"
"DD7GTV.99999.SL.136","ASP RSP II Facilitation Ltd","CAYMAN ISLANDS"
"26D60L.99999.SL.136","XP Real Estate Income SP","CAYMAN ISLANDS"
"LL1ZD7.99999.SL.136","Warburg Pincus Financial Sector II-E (Cayman), L.P.","CAYMAN ISLANDS"
"U3YHTA.99999.SL.136","East Ventures Three Inc.","CAYMAN ISLANDS"
"UDW7GF.99999.SL.136","PI General Partner II-2 (C), Ltd.","CAYMAN ISLANDS"
"GBMD39.99999.SL.136","Finctor Fund SPC","CAYMAN ISLANDS"
"R2HCV8.99999.SL.136","PBPE General Partner III-A (C), Ltd.","CAYMAN ISLANDS"
"QNAGAC.99999.SL.136","ARINI EUROPEAN CREDIT FUND LIMITED","CAYMAN ISLANDS"
"E43TBD.99999.SL.136","Gazette Media Fund LP","CAYMAN ISLANDS"
"ZDS04X.99999.SL.136","ICONIQ Strategic Partners VI, L.P.","CAYMAN ISLANDS"
"STXYSW.99999.SL.136","Entropy Milvus Commodity Fund","CAYMAN ISLANDS"
"9E3BIP.99999.SL.136","Vatic Adventus Master Fund, LP","CAYMAN ISLANDS"
"VW05E8.99999.SL.136","Fortress Multi-Manager Offshore Fund, L.P.","CAYMAN ISLANDS"
"SK21RV.99999.SL.136","Brosh Equity Partners L.P.","CAYMAN ISLANDS"
"XHC190.99999.SL.136","Private Equity (ESG) Fund Inc.","CAYMAN ISLANDS"
"1MZL8W.99999.SL.136","ISQGI Holdings III USTE (HEXA Singapore), L.P.","CAYMAN ISLANDS"
"CPZTXW.99999.SL.136","IPOLOGGI II LP","CAYMAN ISLANDS"
"CMYQAK.99999.SL.136","CDBI GP Ltd","CAYMAN ISLANDS"
"D1DFPQ.99999.SL.136","Benefit Street Partners Special Situations Fund II (Cayman) LP","CAYMAN ISLANDS"
"EMIXDA.99999.SL.136","Leste PAM Portfolio 2 Club Deal Offshore, LP","CAYMAN ISLANDS"
"XQ438Z.99999.SL.136","DFF CA Unlevered (B) LP","CAYMAN ISLANDS"
"SJJUPZ.99999.SL.136","DFF CA (B) LP","CAYMAN ISLANDS"
"B5BV9X.99999.SL.136","Nevers Fund","CAYMAN ISLANDS"
"HWNE7J.99999.SL.136","MK 1 PROPERTY COMPANY LTD.","CAYMAN ISLANDS"
"895Q9F.99999.SL.136","LEASING AND FINANCE OPPORTUNITIES FUND 1 LTD.","CAYMAN ISLANDS"
"884EYN.99999.SL.136","Chi-Rho Multi-Strategy Master Fund, Ltd.","CAYMAN ISLANDS"
"PZ95I1.99999.SL.136","Caligan Partners Offshore LP","CAYMAN ISLANDS"
"1YPC9J.99999.SL.136","Israel Secondary Fund III GP, L.P.","CAYMAN ISLANDS"
"ULYAHN.99999.SL.136","Blackstone COF IV Co-Investment Feeder Fund 5-A LP","CAYMAN ISLANDS"
"K9KDE5.99999.SL.136","Gaocheng Feeder Fund II, L.P.","CAYMAN ISLANDS"
"H5CZ9E.99999.SL.136","Gaocheng Fund II, L.P.","CAYMAN ISLANDS"
"8CXLD6.99999.SL.136","HMC Alpha Ventures Fund, L.P.","CAYMAN ISLANDS"
"Q11JKP.99999.SL.136","Private Diversifiers Portfolio AIV 2021 LP","CAYMAN ISLANDS"
"WC3BRF.99999.SL.136","Tactical Opportunities Portfolio GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"18ZNF4.99999.SL.136","BXG Xenon Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ECRTL5.99999.SL.136","Lightspeed Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"3IGBHB.99999.SL.136","Lightspeed Venture Partners XIV-A (Inception), L.P.","CAYMAN ISLANDS"
"XTPG4Q.99999.SL.136","Cube Cold Europe Aggregator, LLC","CAYMAN ISLANDS"
"C5BZ8Y.99999.SL.136","Marker-Claroty Series E LP","CAYMAN ISLANDS"
"0IT1GV.99999.SL.136","Blackstone Speed Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"67ZZXP.99999.SL.136","KC AO Aggregator L.P.","CAYMAN ISLANDS"
"NT6X91.99999.SL.136","BCP 8 Speed Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5CBL5P.99999.SL.136","Stonyrock Co-Invest Fund I (Cayman) L.P.","CAYMAN ISLANDS"
"Y5GN1W.99999.SL.136","ABR PEP I, LTD","CAYMAN ISLANDS"
"0GPKEI.99999.SL.136","B Capital Global Growth III LP","CAYMAN ISLANDS"
"IQ8ZES.99999.SL.136","Boxer Capital Master Fund, LP","CAYMAN ISLANDS"
"JD0NPJ.99999.SL.136","Boxer Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8EVKY9.99999.SL.136","HCHP Holdco A, Ltd.","CAYMAN ISLANDS"
"BUSVD9.99999.SL.136","C Ventures Fund III L.P.","CAYMAN ISLANDS"
"Q4E331.99999.SL.136","Global eCommerce Consolidation Fund LP","CAYMAN ISLANDS"
"20K7A6.99999.SL.136","Sycamore Tree CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"ZXZC8S.99999.SL.136","Chicama PTC, Ltd.","CAYMAN ISLANDS"
"4JKLSB.99999.SL.136","Puman Limited Partnership","CAYMAN ISLANDS"
"IDWA5R.99999.SL.136","The Carbon Growth Onshore Feeder Fund","CAYMAN ISLANDS"
"6BIWHX.99999.SL.136","SCC Expansion I Holdco, Ltd.","CAYMAN ISLANDS"
"6PZH11.99999.SL.136","BOPU HITECH PORTFOLIO XP LP","CAYMAN ISLANDS"
"EXC7I1.99999.SL.136","Atypical Ventures II GP, L.P.","CAYMAN ISLANDS"
"SNPNX0.00000.SP.136","TCP V GP Ltd","CAYMAN ISLANDS"
"CBB58L.99999.SL.136","CPE Associates IV, L.P.","CAYMAN ISLANDS"
"8L6AMA.99999.SL.136","Sea Cliff Master Fund LP","CAYMAN ISLANDS"
"Q8PWFR.99999.SL.136","HPH III Offshore Parallel Fund, LP","CAYMAN ISLANDS"
"YPAHT0.99999.SL.136","CD&R Advisor Fund XII, L.P.","CAYMAN ISLANDS"
"6F4Y4C.99999.SL.136","STRIPES VI OFFSHORE FRONTEGG (AGGREGATOR), LP","CAYMAN ISLANDS"
"FERSBF.99999.SL.136","STRIPES VI OFFSHORE AIV, LP","CAYMAN ISLANDS"
"3K9079.99999.SL.136","Nirra Felix Equity Fund","CAYMAN ISLANDS"
"LWWETZ.99999.SL.136","GIP Spectrum Fund AIV, L.P.","CAYMAN ISLANDS"
"BW798X.99999.SL.136","Dialectic SPC - Dialectic Resonance SP","CAYMAN ISLANDS"
"4AXPT1.99999.SL.136","Dialectic SPC - Dialectic Moonphase SP","CAYMAN ISLANDS"
"10QVQE.99999.SL.136","ICG Rhinebeck CLO 2021-4, Ltd.","CAYMAN ISLANDS"
"4RZ5SM.99999.SL.136","KKR HCRE Aggregator GP Limited","CAYMAN ISLANDS"
"5XM3W0.99999.SL.136","KKR HCRE Aggregator L.P.","CAYMAN ISLANDS"
"IDM26C.99999.SL.136","KKR MCH SFR Aggregator A II LP","CAYMAN ISLANDS"
"3W6RZG.99999.SL.136","KKR MCH SFR Aggregator A LP","CAYMAN ISLANDS"
"ZZWSIN.99999.SL.136","ASP (Feeder) World Sun Fund LP","CAYMAN ISLANDS"
"IFTR2J.99999.SL.136","LC8 DCC Investment Blocker, Ltd.","CAYMAN ISLANDS"
"BBEAFD.99999.SL.136","Real Estate Secondaries Account (N) Offshore AIV L.P.","CAYMAN ISLANDS"
"XCMIHJ.99999.SL.136","Real Estate Secondaries Account (P) AIV L.P.","CAYMAN ISLANDS"
"0MSZAZ.99999.SL.136","Dragonfly Creek Blocker, L.P.","CAYMAN ISLANDS"
"YX4211.99999.SL.136","LUN Partners Japan Investment","CAYMAN ISLANDS"
"YCJCPC.99999.SL.136","ISQGI Holdings III USTE (HTEC), L.P.","CAYMAN ISLANDS"
"UPHSGJ.99999.SL.136","Wanhai SPC Fund - Series C SP","CAYMAN ISLANDS"
"G8WE8S.99999.SL.136","Ovata Special Situations","CAYMAN ISLANDS"
"RCBQN5.99999.SL.136","Brevan Howard Potomac SP","CAYMAN ISLANDS"
"D1EXW4.00003.ME.136","Emso Iris Ltd.","CAYMAN ISLANDS"
"YH4F89.99999.SL.136","GCM Grosvenor KB Infra Investments, L.P.","CAYMAN ISLANDS"
"3L1YUZ.99999.SL.136","Target HealthTech 2022 LP","CAYMAN ISLANDS"
"09QG1E.99999.SL.136","Discovery Growth GP Ltd","CAYMAN ISLANDS"
"4QYZ5Q.99999.SL.136","Benchstone Capital Master Fund, LP","CAYMAN ISLANDS"
"5T3UYS.99999.SL.136","Incline B Aviation Limited Partnership","CAYMAN ISLANDS"
"2188A4.99999.SL.136","D. E. Shaw Galvanic Cayman C-4, Ltd.","CAYMAN ISLANDS"
"8SJBQY.99999.SL.136","Finality Liquid Opportunities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"8F57Z0.99999.SL.136","Origami Opportunities Fund V Offshore, L.P.","CAYMAN ISLANDS"
"9CCI9Z.99999.SL.136","BTG Pactual Structured Credit Opportunity Fund","CAYMAN ISLANDS"
"Y8QDKD.99999.SL.136","Paradigm Fund Cayman SP 26","CAYMAN ISLANDS"
"9JTQDE.99999.SL.136","Paradigm Fund Cayman SP 29","CAYMAN ISLANDS"
"H05L6P.99999.SL.136","Paradigm Fund Cayman SP SB6","CAYMAN ISLANDS"
"3BP9HJ.99999.SL.136","Paradigm One Cayman SP 19","CAYMAN ISLANDS"
"SNHHNN.99999.SL.136","Paradigm Two (Cayman) Holdings LP","CAYMAN ISLANDS"
"1IZ1H8.99999.SL.136","ID North L.P.","CAYMAN ISLANDS"
"33KIWW.99999.SL.136","ID North Partners Ltd.","CAYMAN ISLANDS"
"QUA2AV.99999.SL.136","Orange Fund SPC - Noah Ark Fund SP","CAYMAN ISLANDS"
"A27DGE.99999.SL.136","Star II","CAYMAN ISLANDS"
"WVMNRN.99999.SL.136","Huagai Healthcare Fund LP","CAYMAN ISLANDS"
"UUL3ZG.99999.SL.136","LUHK Global Opportunities SPC","CAYMAN ISLANDS"
"ND5UQU.99999.SL.136","ARTISAN EMERGING MARKETS DEBT OPPORTUNITIES SUBSIDIARY LTD.","CAYMAN ISLANDS"
"R20CGI.99999.SL.136","RIGEL STAR FUND LP","CAYMAN ISLANDS"
"3ARJCQ.99999.SL.136","BPEA Fund VIII Co-investment L.P.1","CAYMAN ISLANDS"
"6AWG7W.99999.SL.136","ASP (Feeder) 2024 Non-US Fund LP","CAYMAN ISLANDS"
"JQFS7Y.99999.SL.136","Persistent Edge Global Multi-Strategy Offshore Fund Ltd","CAYMAN ISLANDS"
"76WWB8.00000.SP.136","SBCVC Management VI, L.P.","CAYMAN ISLANDS"
"GQHINR.99999.SL.136","Antler Dragon Fund I L.P.","CAYMAN ISLANDS"
"MEQDPM.99999.SL.136","Blackstone Real Estate Debt Strategies(Hancock Co-Invest)(Feeder Fund)L.P","CAYMAN ISLANDS"
"GXHL95.99999.SL.136","B Capital Ascent Coinvest Fund, L.P.","CAYMAN ISLANDS"
"C8PABX.99999.SL.136","720 East CLO 2023-II, Ltd.","CAYMAN ISLANDS"
"NI7BKW.99999.SL.136","Elmwood Master SPV Chestnut Ltd.","CAYMAN ISLANDS"
"XI173B.99999.SL.136","IS Selected Valuable Return Fund","CAYMAN ISLANDS"
"0T8NRE.99999.SL.136","SunRiver Fund SPC - Qiantang River SP III","CAYMAN ISLANDS"
"MAT0V0.99999.SL.136","ALLPRO FUND SPC - ALLPRO MASTER SELECTION FUND SP","CAYMAN ISLANDS"
"0WBNNY.99999.SL.136","Granite State Senior Loan Funding 2023-1, Ltd.","CAYMAN ISLANDS"
"ZV0TDG.99999.SL.136","CWAM DAF Liquid SP","CAYMAN ISLANDS"
"IPB2DR.99999.SL.136","WATON INVESTMENT GLOBAL SPC","CAYMAN ISLANDS"
"H8EZZI.99999.SL.136","Canaan XIII L.P.","CAYMAN ISLANDS"
"4UZ31G.99999.SL.136","72 PhilCo, Ltd.","CAYMAN ISLANDS"
"7A0IXT.99999.SL.136","OrbiMed Private Investments IX - PA (Blocker) Limited","CAYMAN ISLANDS"
"6QFLVB.99999.SL.136","Multi-Asset Compounding Limited","CAYMAN ISLANDS"
"VTE8QQ.99999.SL.136","BLKBRD Systematic Master Fund, LP","CAYMAN ISLANDS"
"R2814M.99999.SL.136","Neuberger Berman Tactical Macro Enhanced (Offshore) Fund LP","CAYMAN ISLANDS"
"CJN8IQ.99999.SL.136","Goat Fare HoldCo","CAYMAN ISLANDS"
"2B3TGT.99999.SL.136","ACM ASOF IX Secondary-C Liquids LP","CAYMAN ISLANDS"
"D5PXNY.99999.SL.136","CIFC Funding 2025-I, Ltd.","CAYMAN ISLANDS"
"X1WDHP.99999.SL.136","BRASS CAPITAL FUND SPC - Hilton Village Cayman Series III SP","CAYMAN ISLANDS"
"CSF10R.99999.SL.136","TITAN AGGREGATOR LP","CAYMAN ISLANDS"
"7TGYCD.99999.SL.136","ACP Investment Fund IV, L.P.","CAYMAN ISLANDS"
"8MMWT3.99999.SL.136","Pacific Equity Partners Smart Metering Fund, L.P.","CAYMAN ISLANDS"
"RSQIB8.99999.SL.136","SLP Cobra Aggregator, L.P.","CAYMAN ISLANDS"
"44FAEM.99999.SL.136","Albatross Co-Invest, L.P.","CAYMAN ISLANDS"
"PF1J3J.99999.SL.136","10WEST1 INVESTMENT COMPANY LTD.","CAYMAN ISLANDS"
"CU2ENM.99999.SL.136","HSG Growth VII Holdco, Ltd.","CAYMAN ISLANDS"
"WMD505.99999.SL.136","Project X GP LLC","CAYMAN ISLANDS"
"CKCA25.99999.SL.136","01VC Master GP III LTD","CAYMAN ISLANDS"
"1NKK8S.99999.SL.136","Sunshine Investments Limiited","CAYMAN ISLANDS"
"CQ11RR.99999.SL.136","Idol Bay III Feeder LP","CAYMAN ISLANDS"
"A76PNM.99999.SL.136","Stork Health Holdings, L.P","CAYMAN ISLANDS"
"BEJDT3.99999.SL.136","01Fintech LP","CAYMAN ISLANDS"
"TPHTKE.99999.SL.136","Legendsasia Capital (Cayman) Limited","CAYMAN ISLANDS"
"13SMTL.99999.SL.136","1798 Tail Systematic Fund Ltd","CAYMAN ISLANDS"
"X34N8Z.99999.SL.136","1798 Tail Systematic Master Fund Ltd","CAYMAN ISLANDS"
"1GPKYY.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio 11","CAYMAN ISLANDS"
"1M0MN7.99999.SL.136","Everstone IV Partners Ltd","CAYMAN ISLANDS"
"B36VDF.99999.SL.136","RS Digital Asset I Fund SPC","CAYMAN ISLANDS"
"SBR47J.99999.SL.136","Armis Investors Holdings, L.P.","CAYMAN ISLANDS"
"KZGF2W.99999.SL.136","AEQUUM FUND","CAYMAN ISLANDS"
"ZQRSTE.99999.SL.136","GCM Grosvenor AOI Fund, Ltd.","CAYMAN ISLANDS"
"E3R934.99999.SL.136","Ancova Capital Management SPC","CAYMAN ISLANDS"
"9TZ44R.99999.SL.136","Kinetic Partners Offshore (Cayman), Ltd","CAYMAN ISLANDS"
"9INWZU.99999.SL.136","IFINA SPC - ALPHA TRADE SP","CAYMAN ISLANDS"
"XASHAR.99999.SL.136","Blue Sea International","CAYMAN ISLANDS"
"T63QRH.99999.SL.136","IP PlayDao LP","CAYMAN ISLANDS"
"50XCXC.99999.SL.136","SCC Growth VII Holdco A, Ltd.","CAYMAN ISLANDS"
"9FCP2R.99999.SL.136","KFHC Real Estate Equity Company V Ltd.","CAYMAN ISLANDS"
"Y4IKZE.99999.SL.136","Inicia Energy Fund, L.P.","CAYMAN ISLANDS"
"263C2D.99999.SL.136","Ventura Capital LP Fund IV","CAYMAN ISLANDS"
"PELGRH.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership IV SMD (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"BZJSY7.99999.SL.136","Quantica Managed Crypto Fund","CAYMAN ISLANDS"
"W7DJ17.99999.SL.136","Clocktower Onshore Access SPC - GPAM Segregated Portfolio","CAYMAN ISLANDS"
"DMXBAH.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Liberty","CAYMAN ISLANDS"
"WUZ1IX.99999.SL.136","Boyu Capital Vantage Master Fund","CAYMAN ISLANDS"
"0IWYPI.99999.SL.136","Equis Special General Partner","CAYMAN ISLANDS"
"P97J9R.99999.SL.136","Equis Development Holdings II LLC","CAYMAN ISLANDS"
"FH0UYX.99999.SL.136","Numus Fund LP","CAYMAN ISLANDS"
"WE6UCY.99999.SL.136","Numus Fund Ltd","CAYMAN ISLANDS"
"IMMXUH.99999.SL.136","Irradiant Offshore Mortgage Aggregator, L.P.","CAYMAN ISLANDS"
"KLEWP3.99999.SL.136","Crestline Direct Lending UL (FT) - Yen Hedged, L.P.","CAYMAN ISLANDS"
"V4Q5PY.99999.SL.136","Long Creek Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"8TQP1P.99999.SL.136","Long Creek Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DIBVSE.99999.SL.136","Arena Business Solutions Global SPC II Ltd.","CAYMAN ISLANDS"
"3ZEK7S.99999.SL.136","Phoenix Rated RE Debt","CAYMAN ISLANDS"
"XPL0I6.99999.SL.136","Fountainbridge Fund I LP","CAYMAN ISLANDS"
"P19RXE.99999.SL.136","QED MAXWELL SPC","CAYMAN ISLANDS"
"0A58D2.99999.SL.136","Monarch Co-Invest Offshore Fund - C LP","CAYMAN ISLANDS"
"2NCI8X.99999.SL.136","3Rivers Trading Master Fund","CAYMAN ISLANDS"
"HSQLC6.99999.SL.136","FS Tactical Opportunities Fund B II, L.P.","CAYMAN ISLANDS"
"4X63I8.99999.SL.136","Speciale International Master SPC","CAYMAN ISLANDS"
"1CB7R4.99999.SL.136","Evergreen PH Real Estate Cayman Fund I LP","CAYMAN ISLANDS"
"1Z5IU4.99999.SL.136","EcoBridge Capital GP LLC","CAYMAN ISLANDS"
"SE7KXA.99999.SL.136","CCAP International Platform SPC, Ltd.","CAYMAN ISLANDS"
"EM7SB8.99999.SL.136","Barings CLO Ltd. 2024-V","CAYMAN ISLANDS"
"NQSALM.99999.SL.136","Krypto Ventures Ltd","CAYMAN ISLANDS"
"QM3UTN.99999.SL.136","Tectonic Vision Fund Ltd.","CAYMAN ISLANDS"
"G7VMYD.99999.SL.136","Bessemer Venture Associates XII L.P.","CAYMAN ISLANDS"
"0NPC0B.99999.SL.136","Casati Investment II LP","CAYMAN ISLANDS"
"NX8Z9F.99999.SL.136","Castle Hook Carbon Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"6AIKJ0.99999.SL.136","J-STAR Environment Fund-Commitment LP","CAYMAN ISLANDS"
"8CDPD7.99999.SL.136","APO GLOBAL HEALTHCARE CAYMAN, LTD.","CAYMAN ISLANDS"
"FBEY3J.99999.SL.136","Monterra Energy L.P.","CAYMAN ISLANDS"
"7QXRID.99999.SL.136","Ares XXVII CLO, Ltd","CAYMAN ISLANDS"
"YTTAZG.99999.SL.136","BlackRock Private Equity Partners V Incentive, L.P.","CAYMAN ISLANDS"
"XUCVBI.99999.SL.136","Genstar V GP AIV Ltd.","CAYMAN ISLANDS"
"JP9T4V.99999.SL.136","SKCI II Blue GP Management, Ltd.","CAYMAN ISLANDS"
"NR1DZB.99999.SL.136","KINGSFORD ASSET MANAGEMENT LIMITED","CAYMAN ISLANDS"
"KZ86RA.00003.ME.136","BOSPHORUS FINANCIAL SERVICES LIMITED","CAYMAN ISLANDS"
"HN4GLA.99999.SL.136","The Emerging Markets Small Cap Equity Fund, Ltd.","CAYMAN ISLANDS"
"WFLIM8.99999.SL.136","TA Associates Cayman, Ltd.","CAYMAN ISLANDS"
"FKHP3Q.99999.SL.136","TCI-Flatiron CLO 2017-1 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"FUPLCZ.99999.SL.136","Highstar Capital III Prism Fund LP","CAYMAN ISLANDS"
"AD8MUU.99999.SL.136","Landmark Private Equity Secondaries Fund XVI (Offshore), L.P.","CAYMAN ISLANDS"
"CAMSBI.99999.SL.136","Phalanx Japan AustralAsia Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"0QEU8Q.00000.SP.136","Lundy Genpar, Ltd","CAYMAN ISLANDS"
"9ECNH1.99999.SL.136","China Consumer Capital Fund, L.P.","CAYMAN ISLANDS"
"ZPY42Y.99999.SL.136","STRIPE 33 Investor Ltd.","CAYMAN ISLANDS"
"2414DU.99999.SL.136","TMAM/Pathway Market Opportunities Fund, LP","CAYMAN ISLANDS"
"IZTHSP.99999.SL.136","Black Diamond Arbitrage Offshore Ltd","CAYMAN ISLANDS"
"4KIH7J.99999.SL.136","Providence Debt Fund III Ultimate GP Ltd","CAYMAN ISLANDS"
"BK8R4I.99999.SL.136","Wei Ran Investment Management Company Limited","CAYMAN ISLANDS"
"4HP2M5.99999.SL.136","Lexington Private Equity XII, L.P.","CAYMAN ISLANDS"
"ET1IMX.99999.SL.136","Monitor Clipper Investors III, LP","CAYMAN ISLANDS"
"2XHF1B.99999.SL.136","Vista Equity Partners Fund V-B, L.P.","CAYMAN ISLANDS"
"HC65AM.99999.SL.136","Morgan Stanley Capital Partners V Shari'a Compliant L.P.","CAYMAN ISLANDS"
"YT9MXB.99999.SL.136","Pelagus Capital Feeder Fund Incorporated","CAYMAN ISLANDS"
"U3K3E8.99999.SL.136","Buena Vista Asian Opportunities Master","CAYMAN ISLANDS"
"UGTPGG.00002.ME.136","LGB II - HV Rosetta Limited","CAYMAN ISLANDS"
"4M8Y8K.99999.SL.136","Demeter Investments","CAYMAN ISLANDS"
"NLK6JW.99999.SL.136","Naga Ying-Yang Master Fund","CAYMAN ISLANDS"
"UIF8GJ.00001.ME.136","Taconic Market Dislocation Mstr Fd II LP","CAYMAN ISLANDS"
"TCXS11.99999.SL.136","European Real Estate Senior Debt (GP1) Ltd","CAYMAN ISLANDS"
"E7UXCR.99999.SL.136","Cayman Capital Management, L.P.","CAYMAN ISLANDS"
"4EG26A.99999.SL.136","CHONGYANG CHINA ALPHA MASTER FUND","CAYMAN ISLANDS"
"GSPFS4.99999.SL.136","York Renewable Energy Partners Japan, LP","CAYMAN ISLANDS"
"32AAPX.00000.SP.136","The KSL Investment Fund","CAYMAN ISLANDS"
"C3RFAS.99999.SL.136","Steadview Capital Intermediate Fund GP Ltd","CAYMAN ISLANDS"
"QGTK4H.99999.SL.136","Fine Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CXKH0I.99999.SL.136","ENDEAVOUR PEMBROKE MASTER FUND LIMITED","CAYMAN ISLANDS"
"C9FPAE.99999.SL.136","Blackstone BK-A Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"U53EW0.99999.SL.136","Centerbridge Credit Holdings (Cayman) LP","CAYMAN ISLANDS"
"X0U8I5.00000.LE.136","Drawbridge Global Macro Fund Ltd","CAYMAN ISLANDS"
"VK9BL4.99999.SL.136","NQ HCIF General Partner LP","CAYMAN ISLANDS"
"SVHA6S.99999.SL.136","ANRP II (AIV I FC), L.P.","CAYMAN ISLANDS"
"6VRNY0.99999.SL.136","Latin America Bioenergy Fund, LP","CAYMAN ISLANDS"
"CN69RW.99999.SL.136","All-Stars Investment Master Fund","CAYMAN ISLANDS"
"TU3JTT.99999.SL.136","CVC Capital Partners Asia Pacific III LP","CAYMAN ISLANDS"
"EK7AI8.99999.SL.136","Crimson Investments, Ltd.","CAYMAN ISLANDS"
"S6UH19.99999.SL.136","YINHUA CHINA INVESTMENT FUND","CAYMAN ISLANDS"
"L893H6.00000.LE.136","Beach Point Loan Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"DDWWQZ.00004.ME.136","SOF-VI A Holdings, L.P.","CAYMAN ISLANDS"
"B9WXGJ.99999.SL.136","COWIN CHINA GROWTH FUND I, L.P.","CAYMAN ISLANDS"
"R02W0Z.99999.SL.136","Balchug Funds SPC","CAYMAN ISLANDS"
"0XDEL5.99999.SL.136","Wasserstein Master, LP","CAYMAN ISLANDS"
"38VBR0.99999.SL.136","GRC SinoGreen Fund GP, L.P.","CAYMAN ISLANDS"
"ZHM981.99999.SL.136","CRC Capital Release Fund, Ltd","CAYMAN ISLANDS"
"556XU1.99999.SL.136","Gopher China Equity Selection Master Fund","CAYMAN ISLANDS"
"56X86J.99999.SL.136","AMT Selecting Strategies Fund","CAYMAN ISLANDS"
"E0M7U3.99999.SL.136","Mesirow Alternative Strategies Unit Trust (Japanese Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"41Z50S.99999.SL.136","Chesham Finance Limited","CAYMAN ISLANDS"
"ILDWVL.99999.SL.136","Garuda Indonesia Global Sukuk Limited","CAYMAN ISLANDS"
"VWZZYS.99999.SL.136","EMS Vegas Retail LR Ltd.","CAYMAN ISLANDS"
"DIQPN5.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2016-1","CAYMAN ISLANDS"
"AQV7LV.99999.SL.136","Farallon Capital F5 Intermediate Ltd.","CAYMAN ISLANDS"
"YP1Y28.99999.SL.136","ACP Private Investors III-A, LP","CAYMAN ISLANDS"
"YACP2C.00214.ME.136","Riverstone Non-ECI Partners, L.P.","CAYMAN ISLANDS"
"20TUH6.99999.SL.136","Gen IM CSF II Cayman, L.P.","CAYMAN ISLANDS"
"G53GG6.99999.SL.136","KKR Europe IV Investments GP Limited","CAYMAN ISLANDS"
"565SJ4.99999.SL.136","TIAA Churchill Middle Market CLO I Ltd.","CAYMAN ISLANDS"
"RHBGN7.99999.SL.136","Guggenheim Funding Cayman, Ltd.","CAYMAN ISLANDS"
"5RX56M.99999.SL.136","MRE Equity IV Ltd.","CAYMAN ISLANDS"
"R4N1HQ.99999.SL.136","Lions of Africa Hedge Funds SPC","CAYMAN ISLANDS"
"4A2JBJ.99999.SL.136","EMFI Limited","CAYMAN ISLANDS"
"D2D2J9.99999.SL.136","Golub Capital Partners CLO 21(M)-R, Ltd.","CAYMAN ISLANDS"
"YMA37K.99999.SL.136","DCM Ventures China Turbo Fund, L.P.","CAYMAN ISLANDS"
"L5SXLA.99999.SL.136","ARCHina AS","CAYMAN ISLANDS"
"4QNKZF.99999.SL.136","KPS Investors IV, Ltd","CAYMAN ISLANDS"
"2AEIJQ.99999.SL.136","EnTrust Emerald (Cayman) LP","CAYMAN ISLANDS"
"CTFWC0.99999.SL.136","JPX Nikkei 400 Japan Fund","CAYMAN ISLANDS"
"WIBULS.99999.SL.136","ICG US CLO 2015-1, Ltd.","CAYMAN ISLANDS"
"ZWC1P7.99999.SL.136","Spruce Holdings II Limited Partnership","CAYMAN ISLANDS"
"XZHIY5.99999.SL.136","Nipun Emerging Markets Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"QSTQTP.99999.SL.136","VISIUM GLOBAL MASTER FUND, LTD.","CAYMAN ISLANDS"
"ZCS10I.99999.SL.136","ARK CHINA EQUITY FUND","CAYMAN ISLANDS"
"T0PINN.99999.SL.136","Teewinot Vista Master Fund, L.P.","CAYMAN ISLANDS"
"4IQFXV.99999.SL.136","GCM Grosvenor Premier Managers - Asia Holdings AIV, L.P.","CAYMAN ISLANDS"
"MPNJ6X.99999.SL.136","Symmetry Global Trading Opp. Fund Ltd","CAYMAN ISLANDS"
"0FXHUK.99999.SL.136","Penjing Asia Equity Fund","CAYMAN ISLANDS"
"87K17J.99999.SL.136","Invictus Opportunity Offshore Feeder, L.P.","CAYMAN ISLANDS"
"L4HJD5.99999.SL.136","MQ Kinetic SPC","CAYMAN ISLANDS"
"MKPPEV.99999.SL.136","QP Special Situations LLC","CAYMAN ISLANDS"
"IHJPJD.99999.SL.136","WaterValley Global Investment Ltd.","CAYMAN ISLANDS"
"KSW4ZT.99999.SL.136","Marker II GP, Ltd.","CAYMAN ISLANDS"
"R3XY3J.99999.SL.136","Jolly Oralcare Lab, Inc.","CAYMAN ISLANDS"
"87NJ9Y.99999.SL.136","MLC Managed Funds (Cayman) SPC - Andurand Offshore Fund SP","CAYMAN ISLANDS"
"GSBA34.99999.SL.136","IMPALA EXPEDITION FUND LTD","CAYMAN ISLANDS"
"U8T8MF.99999.SL.136","StepStone NLGI Infrastructure Opportunities Fund, L.P.","CAYMAN ISLANDS"
"8ZSYAQ.99999.SL.136","Shaw Kwei and Partners Ltd.","CAYMAN ISLANDS"
"TJU54U.99999.SL.136","Walden Riverwood GP Holdings LP","CAYMAN ISLANDS"
"HWHNZQ.99999.SL.136","FCM Peru Investors Ltd.","CAYMAN ISLANDS"
"K7HE9X.99999.SL.136","Vitalogy Opportunity Offshore Fund LP","CAYMAN ISLANDS"
"Z5XRBS.99999.SL.136","Decheng Capital China Life Sciences USD Fund II, L.P.","CAYMAN ISLANDS"
"W06H56.00001.ME.136","Valarc Offshore Fund, Ltd","CAYMAN ISLANDS"
"GW3ZPS.99999.SL.136","Woodbourne Canada Partners III (INT) LP","CAYMAN ISLANDS"
"3W1G66.99999.SL.136","Pacific Eagle China Orient (Cayman) Real Estate Fund, L.P.","CAYMAN ISLANDS"
"J2ER0E.99999.SL.136","South Tower Global Infrastructure Investments & Finance, L.P.","CAYMAN ISLANDS"
"QU45I5.99999.SL.136","Maglan Distressed Master Fund LP","CAYMAN ISLANDS"
"DJFAGQ.99999.SL.136","Capital Royalty GP, LTD","CAYMAN ISLANDS"
"PBJGUA.00002.ME.136","Brown Brothers Harriman Trust Company(Cayman) Limited","CAYMAN ISLANDS"
"9WNLR3.99999.SL.136","HEC Master Fund LP","CAYMAN ISLANDS"
"QLPS9Y.99999.SL.136","Gilbert Park CLO, Ltd.","CAYMAN ISLANDS"
"KD41GX.99999.SL.136","GOF IV  GLC HoldCo LP","CAYMAN ISLANDS"
"65AIK6.00000.LE.136","Schultze Offshore Fund, Ltd.","CAYMAN ISLANDS"
"69E209.99999.SL.136","CK 2003 Trust","CAYMAN ISLANDS"
"2C8YII.99999.SL.136","TIFF Absolute Return Pool II","CAYMAN ISLANDS"
"JEUDUU.99999.SL.136","HSG Venture VI Holdco F, Ltd.","CAYMAN ISLANDS"
"68QGMZ.99999.SL.136","MCP Fund Ensemble - Adagio Series Trust","CAYMAN ISLANDS"
"43FM08.99999.SL.136","Pinyin Master Fund","CAYMAN ISLANDS"
"UQWEHY.99999.SL.136","Northern Light Venture Fund IV, L.P.","CAYMAN ISLANDS"
"NW3W1M.99999.SL.136","Clearwater CP Emerging Markets, L.P.","CAYMAN ISLANDS"
"G38L7D.99999.SL.136","Baring India Private Equity Fund III GP Limited","CAYMAN ISLANDS"
"X5L7FS.99999.SL.136","Quantris SPC","CAYMAN ISLANDS"
"RB9P4Y.99999.SL.136","Viola Ventures IV Principals Fund, L.P.","CAYMAN ISLANDS"
"LQY3YP.99999.SL.136","Gopher Oaktree ECS USD Fund LP","CAYMAN ISLANDS"
"S4JCV5.99999.SL.136","Shinhan Card 2017-2 International Ltd","CAYMAN ISLANDS"
"K07YAW.99999.SL.136","Grosvenor Park Partners Limited","CAYMAN ISLANDS"
"8C1C0F.99999.SL.136","Alpha Europe Invest, L.P.","CAYMAN ISLANDS"
"PKFHXQ.99999.SL.136","Metolius Diversified Offshore Feeder Fnd","CAYMAN ISLANDS"
"RQTFI5.99999.SL.136","Brooke Capital Asia Fund","CAYMAN ISLANDS"
"HZD20J.99999.SL.136","Au Jian Assets Management Ltd.","CAYMAN ISLANDS"
"FYE58C.99999.SL.136","Black Pearl Capital Partners","CAYMAN ISLANDS"
"XGKWML.00000.SP.136","The Quirinale Private Trust Company","CAYMAN ISLANDS"
"KRYY0T.99999.SL.136","Supreme Capital Multi Assets Fund","CAYMAN ISLANDS"
"1RE4VZ.99999.SL.136","Hidden Dragon Fund","CAYMAN ISLANDS"
"LBZRX7.99999.SL.136","Babson Capital Floating Rate Income Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KAV89D.99999.SL.136","CH 01 Limited","CAYMAN ISLANDS"
"R8D9LS.99999.SL.136","Marathon Partners, Ltd.","CAYMAN ISLANDS"
"D2RJ3F.99999.SL.136","Luna Fund","CAYMAN ISLANDS"
"749YIF.99999.SL.136","CN CAPITAL MANAGEMENT (CAYMAN) LIMITED","CAYMAN ISLANDS"
"AI9HRS.99999.SL.136","Apollo Advisors VII EH, L.P.","CAYMAN ISLANDS"
"EAF7G1.99999.SL.136","Alpha Wave India GP, LP","CAYMAN ISLANDS"
"IQ7DEK.99999.SL.136","Jermyn Street Data Center Fund General Partner Limited","CAYMAN ISLANDS"
"9LI131.99999.SL.136","Alder Hill Intermediate LP.","CAYMAN ISLANDS"
"ZJVHSX.99999.SL.136","Ashbridge Transformational Secondaries Fund I Blocker (Cayman), LP","CAYMAN ISLANDS"
"1YIYIV.99999.SL.136","Denjoy Integral Master Fund Limited","CAYMAN ISLANDS"
"F4YCJE.99999.SL.136","Top Golden Tree GP","CAYMAN ISLANDS"
"0ZMB8F.99999.SL.136","Helios Co-Invest L.P.","CAYMAN ISLANDS"
"I7WI9S.99999.SL.136","Lera Uncorrelated Fund","CAYMAN ISLANDS"
"YKPINW.99999.SL.136","Standard Latitude Master Fund Limited","CAYMAN ISLANDS"
"BRL610.99999.SL.136","Jeneration Capital Master Fund","CAYMAN ISLANDS"
"8G158V.00016.ME.136","WIC Global Holdings LP","CAYMAN ISLANDS"
"YD2DGC.99999.SL.136","Altegris Visium Fund, Ltd.","CAYMAN ISLANDS"
"CDZH0W.00001.ME.136","Farmstead Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WH55YF.99999.SL.136","EI Fund III Feeder, L.P.","CAYMAN ISLANDS"
"70W3TM.00000.LE.136","True Arrow China Investments Master Fund, Ltd","CAYMAN ISLANDS"
"EW3ER7.99999.SL.136","SOUTHERN CAPITAL MASTER FUND IV LIMITED","CAYMAN ISLANDS"
"Q0078T.99999.SL.136","Lamond Tomahawk Master Fund LP","CAYMAN ISLANDS"
"JGP31V.99999.SL.136","Securis II Fund - SPC relating to Segregated Portfolio Twelve","CAYMAN ISLANDS"
"2VZ7X2.99999.SL.136","Golden Prosperity Holdings Limited","CAYMAN ISLANDS"
"32LKGX.99999.SL.136","Otlet Offshore Fund Ltd.","CAYMAN ISLANDS"
"U93RTL.00000.SP.136","DELTA CAPITAL GROWTH FUND, L.P.","CAYMAN ISLANDS"
"ZG8BEM.99999.SL.136","Virgo Societas Partnership IV (Offshore), LP","CAYMAN ISLANDS"
"R7NTAV.99999.SL.136","BMA Funds Ltd.","CAYMAN ISLANDS"
"R6H46H.99999.SL.136","Affinity Asia Pacific Fund IV (No.2) L.P.","CAYMAN ISLANDS"
"FB3NW6.99999.SL.136","BREP VII SBS NTPL Holding (NQ) Ltd","CAYMAN ISLANDS"
"FY4LTP.99999.SL.136","Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP","CAYMAN ISLANDS"
"SC6F3Z.99999.SL.136","Brevet Direct Lending - Short Duration Fund, Ltd.","CAYMAN ISLANDS"
"TU08PI.99999.SL.136","Altum Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"M8D332.99999.SL.136","NB Strategic Co-Investment Cayman Partners II LP","CAYMAN ISLANDS"
"TSEKJZ.99999.SL.136","Jati Private Equity Fund II L.P.","CAYMAN ISLANDS"
"Y99KXJ.99999.SL.136","Bardin Hill Event-Driven Master Fund LP","CAYMAN ISLANDS"
"NWSJ28.99999.SL.136","FOFI 1, Ltd.","CAYMAN ISLANDS"
"ZSH7CM.99999.SL.136","BlackRock Cayman Resources & Commodities Strategy Fund, Ltd.","CAYMAN ISLANDS"
"V770GJ.00000.LE.136","Ada Emerging Markets Fund, Ltd.","CAYMAN ISLANDS"
"XNFWQ5.99999.SL.136","The Eclectica Master Fund","CAYMAN ISLANDS"
"M09D4Y.99999.SL.136","Apollo European Principal Finance Fund III (Master Euro B), L.P.","CAYMAN ISLANDS"
"DD8HX7.99999.SL.136","MGM Studios Holdco, Ltd.","CAYMAN ISLANDS"
"SP9PI5.99999.SL.136","Fortress Italian NPL Opportunities Fund (C) L.P.","CAYMAN ISLANDS"
"4ASFHK.99999.SL.136","FR XI Offshore GP Limited","CAYMAN ISLANDS"
"AXCXVU.99999.SL.136","Tremblant ELS Fund Ltd.","CAYMAN ISLANDS"
"5C63TZ.99999.SL.136","Bahia Exclusive Fund SPC  Bahia Exclusive Fund SP VI","CAYMAN ISLANDS"
"6PZ4WR.00000.SP.136","New Mountain Vantage Holdco, Ltd.","CAYMAN ISLANDS"
"68VCLK.99999.SL.136","Tiberia Limited","CAYMAN ISLANDS"
"IC49I6.99999.SL.136","Macquarie Short Term Currency Alpha Trust","CAYMAN ISLANDS"
"AZUFYL.99999.SL.136","Churchill MMSLF Master, LP","CAYMAN ISLANDS"
"VNR39V.99999.SL.136","OHM R3 Acquisition Ltd.","CAYMAN ISLANDS"
"85MTLZ.99999.SL.136","WEXFORD OFFSHORE TRADING LIMITED","CAYMAN ISLANDS"
"0BFX3S.99999.SL.136","NEA 13 GP, LTD","CAYMAN ISLANDS"
"C1B8LK.99999.SL.136","BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE MASTER FUND, L.P.","CAYMAN ISLANDS"
"1MYF0S.00000.LE.136","The Merchant Commodity Fund","CAYMAN ISLANDS"
"4L1PIS.99999.SL.136","UG SPC - ASEAN Plus Three S.P.","CAYMAN ISLANDS"
"H7W92F.99999.SL.136","Providence Debt Fund III (Non-US) LP","CAYMAN ISLANDS"
"48K4W4.99999.SL.136","D-Beta One EQ, Ltd.","CAYMAN ISLANDS"
"FB2PVQ.99999.SL.136","Neuberger Berman CLO XVIII, Ltd.","CAYMAN ISLANDS"
"C1CNQB.99999.SL.136","Japan China Fund, L.P.","CAYMAN ISLANDS"
"1DZ9DH.99999.SL.136","J-REIT Investment I L.P.","CAYMAN ISLANDS"
"M74AZY.00015.ME.136","Quadrum Atlantic SPC Quadrum Atlantic Core Fund SP","CAYMAN ISLANDS"
"MMJZ0W.99999.SL.136","Machine Investors L.P.","CAYMAN ISLANDS"
"P2V3NN.00008.ME.136","FJOF QII L.P.","CAYMAN ISLANDS"
"7I98Z4.99999.SL.136","NGP-V Equity II Ltd.","CAYMAN ISLANDS"
"HWDI7A.99999.SL.136","Highbridge Loan Management Warehouse 5-2","CAYMAN ISLANDS"
"9FDQ3U.99999.SL.136","Marlin Fund Offshore II Ltd","CAYMAN ISLANDS"
"JYK9HF.99999.SL.136","LaSalle Asia Opportunity Fund IV LP","CAYMAN ISLANDS"
"CM9AZ0.99999.SL.136","Credit Suisse China Harvest II Co-Investors, L.P.","CAYMAN ISLANDS"
"BVBX3J.00003.ME.136","Swiftcurrent Offshore HF II, Ltd.","CAYMAN ISLANDS"
"DP9JBB.99999.SL.136","FRM Diversified MA Fund Limited","CAYMAN ISLANDS"
"18WDBJ.99999.SL.136","Episteme Multi-Strategy, Ltd","CAYMAN ISLANDS"
"Q2Y9LM.99999.SL.136","Yufung Global Energy Hedge Fund","CAYMAN ISLANDS"
"K3UN93.99999.SL.136","Strait International Growth Fund","CAYMAN ISLANDS"
"40RY2A.99999.SL.136","Oaktree Enhanced Inc Fund Funding II Ltd","CAYMAN ISLANDS"
"HQAZAX.99999.SL.136","Silverpath Investments Ltd","CAYMAN ISLANDS"
"GRPQBC.99999.SL.136","Pinnacle Investment Fund SPC Limited","CAYMAN ISLANDS"
"FSTJTF.99999.SL.136","Cavamont Holdings Limited","CAYMAN ISLANDS"
"WIAKAC.99999.SL.136","Torchlight Debt Opportunity Fund VI Holdings Cayman LP","CAYMAN ISLANDS"
"WWXH8F.99999.SL.136","Cayman EMP - Clarodyn Liquid Alpha SP","CAYMAN ISLANDS"
"QUSUA0.99999.SL.136","SCULPTOR INITIAL LP, LTD.","CAYMAN ISLANDS"
"2RJF5H.99999.SL.136","Beca Macro Commodities Fund","CAYMAN ISLANDS"
"S9ZVE5.99999.SL.136","MA Goldman Sachs Alt Beta Trn In Rate AP","CAYMAN ISLANDS"
"TPTJS6.99999.SL.136","Magma Venture Capital III CEO Fund LP","CAYMAN ISLANDS"
"0YP5TZ.99999.SL.136","Forwin Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"EDVSJ8.99999.SL.136","Patria Cash Management Fund","CAYMAN ISLANDS"
"KWMXZ1.99999.SL.136","Silver Creek Special Opps Cayman II LP","CAYMAN ISLANDS"
"LY3LGD.00001.ME.136","PERIDIEM GLOBAL FIO OFFSHORE FUND LP","CAYMAN ISLANDS"
"NUL069.99999.SL.136","Feingold O'Keeffe Secured Value Fund Ltd","CAYMAN ISLANDS"
"CP165C.99999.SL.136","Blackstone AG Associates L.P.","CAYMAN ISLANDS"
"8AI01B.99999.SL.136","Tudor Ventures III SLP GP Ltd","CAYMAN ISLANDS"
"SA06HL.99999.SL.136","VPC Specialty Lending Fund (NE), Ltd.","CAYMAN ISLANDS"
"ZCGCDS.99999.SL.136","The Freycinet Fund Core Portfolio, Ltd.","CAYMAN ISLANDS"
"DAA2VT.00002.ME.136","OrbiMed Israel Partners II, L.P.","CAYMAN ISLANDS"
"REUDTH.99999.SL.136","AI Eagle (Cayman) Limited","CAYMAN ISLANDS"
"5B7C1N.99999.SL.136","Las Cumbres Trust","CAYMAN ISLANDS"
"U0R7VJ.00045.ME.136","Cedar International Value Pioneers GP Limited","CAYMAN ISLANDS"
"GB8WA8.99999.SL.136","Chenavari Credit Trading MS2 Limited","CAYMAN ISLANDS"
"VAINDJ.99999.SL.136","Impact Holdings Limited","CAYMAN ISLANDS"
"2NP30K.99999.SL.136","QCP II Equity Investors Get LP","CAYMAN ISLANDS"
"JYXGGU.99999.SL.136","Ribbit Capital, L.P.","CAYMAN ISLANDS"
"9B1A2V.99999.SL.136","Apollo Overseas Partners VIII, L.P.","CAYMAN ISLANDS"
"M74AZY.00000.LE.136","QUADRUM INVESTMENT MANAGEMENT LIMITED","CAYMAN ISLANDS"
"YPYWIA.99999.SL.136","Immersion Capital Master Fund Ltd","CAYMAN ISLANDS"
"X6YA55.99999.SL.136","Abraaj Growth Markets Health Fund (B), L.P.","CAYMAN ISLANDS"
"I8AP2N.99999.SL.136","Fortress EJF2 Offshore L.P.","CAYMAN ISLANDS"
"IIH7RU.99999.SL.136","Trimaran Fund II (Cayman) Limited","CAYMAN ISLANDS"
"9ENMYF.99999.SL.136","SFMP II FB LP","CAYMAN ISLANDS"
"N4CLVA.99999.SL.136","STRIPE 35 L.P.","CAYMAN ISLANDS"
"E1P8Q4.99999.SL.136","BTO Perhonen Holdings (Cayman) - NQ, L.P.","CAYMAN ISLANDS"
"XCYN1R.99999.SL.136","Nominee Holdings Limited","CAYMAN ISLANDS"
"4HWC3Q.99999.SL.136","OMNI MACRO FUND I LIMITED","CAYMAN ISLANDS"
"0YB0UU.99999.SL.136","Credit Suisse Global CB Fund","CAYMAN ISLANDS"
"SCK1Z0.99999.SL.136","Blackstone Energy Partners II (Cayman) L.P.","CAYMAN ISLANDS"
"UX0X5P.99999.SL.136","Adriatic Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"N7VQS3.99999.SL.136","HH MFT Holdings Limited","CAYMAN ISLANDS"
"2YDLPB.99999.SL.136","Northern Light Partners Fund, L.P.","CAYMAN ISLANDS"
"N2KC9U.99999.SL.136","Var Optimum, LP","CAYMAN ISLANDS"
"43WALG.99999.SL.136","MPOF Offshore Feeder, L.P.","CAYMAN ISLANDS"
"3AYF6S.99999.SL.136","Intertrust Nominees 2 (Cayman) Limited","CAYMAN ISLANDS"
"JYD1C4.99999.SL.136","ROMANIAN INVESTMENT FUND","CAYMAN ISLANDS"
"V9TCUY.00004.ME.136","Proptex DebtCo Limited","CAYMAN ISLANDS"
"ZF42M7.99999.SL.136","Sculptor Global Special Investments Intermediate Fund, LP","CAYMAN ISLANDS"
"FE059H.00001.ME.136","Portfolio Advisors PEF VIII Intermediate","CAYMAN ISLANDS"
"KUTVPA.99999.SL.136","LTO Fund Limited","CAYMAN ISLANDS"
"EYDD8U.00030.ME.136","G.A.S. (Cayman) Limited","CAYMAN ISLANDS"
"UT9WNM.99999.SL.136","Pan-American Assurance Company International, Inc.","CAYMAN ISLANDS"
"9ZEVIB.99999.SL.136","Silverfern RSMA PAT1, L.P.","CAYMAN ISLANDS"
"L2CYVQ.99999.SL.136","Seahunter Driller 2 Limited","CAYMAN ISLANDS"
"GVE8DG.99999.SL.136","Peak Everlast, Ltd.","CAYMAN ISLANDS"
"VWR1U6.99999.SL.136","Altum Credit European Fund, Ltd.","CAYMAN ISLANDS"
"P6TX72.99999.SL.136","Caenwood Capital Partners Ltd","CAYMAN ISLANDS"
"2S0T1C.00004.ME.136","Qianhai Golden Bridge Fund III LP","CAYMAN ISLANDS"
"P3I2PA.00094.ME.136","BREP Europe IV Real Estate Fund (Offshore), LP","CAYMAN ISLANDS"
"CXZL83.99999.SL.136","Tianli Private Debt Capital L.P.","CAYMAN ISLANDS"
"9EWXRS.99999.SL.136","Invesco Credit Partners (Cayman) LP","CAYMAN ISLANDS"
"UBIDD5.99999.SL.136","Manikay Cayman Ltd.","CAYMAN ISLANDS"
"K8P0M3.99999.SL.136","CMT Fund XXII Limited","CAYMAN ISLANDS"
"NXX2DH.99999.SL.136","Tensor Emerging Markets Fund","CAYMAN ISLANDS"
"5PX4SN.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 18 SP","CAYMAN ISLANDS"
"MJTE2I.99999.SL.136","SVF Holdings FDI (Cayman) Limited","CAYMAN ISLANDS"
"K88U1F.99999.SL.136","QVT Family Office Fund LP","CAYMAN ISLANDS"
"BYM402.99999.SL.136","BDCM Special Purpose Vehicle I Ltd.","CAYMAN ISLANDS"
"HC76VT.99999.SL.136","NBM Capital, L.P.","CAYMAN ISLANDS"
"ZG3317.99999.SL.136","Madison Wine Fund SPC","CAYMAN ISLANDS"
"BHPNUT.99999.SL.136","Primores Investment Management Ltd.","CAYMAN ISLANDS"
"NRSWCX.99999.SL.136","Centerbridge Capital Partners SBS III (Cayman) L.P.","CAYMAN ISLANDS"
"TP6J02.99999.SL.136","Muirfield Offshore Fund SPC Ltd","CAYMAN ISLANDS"
"HSS9U4.00002.ME.136","Oasis Investments II US Feeder Ltd.","CAYMAN ISLANDS"
"JFJXQF.99999.SL.136","Inlet Point Alternative Income Offshore Fund Ltd.","CAYMAN ISLANDS"
"89XFGK.99999.SL.136","KPCB Asia Investment Holdings, Ltd.","CAYMAN ISLANDS"
"UM75LU.00018.ME.136","Citco Trustees UT Ltd","CAYMAN ISLANDS"
"8XDG58.99999.SL.136","Sunrise Dynamic Alpha Master Fund, Ltd.","CAYMAN ISLANDS"
"IE4DX3.99999.SL.136","Firebird Republics Fund, Ltd.","CAYMAN ISLANDS"
"6466HA.99999.SL.136","CCTrack MultiTrack Fund, Ltd.","CAYMAN ISLANDS"
"D7AXHB.99999.SL.136","Apollo Total Return Co-Investors (A) LP","CAYMAN ISLANDS"
"HNBNCD.99999.SL.136","PFM Global Long Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"FAH4AB.99999.SL.136","TGCC M3 Momentum Fund","CAYMAN ISLANDS"
"HFBRPL.00001.ME.136","Bayview Mortgage Securities Master Fund LP","CAYMAN ISLANDS"
"N62MIM.99999.SL.136","Oxford University Fund II LP","CAYMAN ISLANDS"
"CA1V6B.99999.SL.136","Athyrium Opportunities III Co-Invest A LP","CAYMAN ISLANDS"
"LQCPCS.99999.SL.136","GSR Partners IV, L.P.","CAYMAN ISLANDS"
"YMX2N5.00000.LE.136","HISTORY FUND","CAYMAN ISLANDS"
"RZ6QRI.99999.SL.136","Polish Enterprise Fund VII, L.P.","CAYMAN ISLANDS"
"02RLU3.99999.SL.136","Granville Multi-Strategy Global Partners, Ltd.","CAYMAN ISLANDS"
"Y9S83S.00000.SP.136","New Mountain Investments II Cayman, L.P.","CAYMAN ISLANDS"
"SCACQ8.99999.SL.136","HPH Prosperous Holdings Limited","CAYMAN ISLANDS"
"L456KM.99999.SL.136","CURZON HIGH YIELD FUND SP","CAYMAN ISLANDS"
"KC6YXY.99999.SL.136","VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND LTD","CAYMAN ISLANDS"
"IB5SF0.99999.SL.136","Fundamenta Latam Opportunity Fund","CAYMAN ISLANDS"
"SHH01B.99999.SL.136","GHS LYN Limited","CAYMAN ISLANDS"
"3I1490.99999.SL.136","HYFI Loan Fund","CAYMAN ISLANDS"
"2A0NUK.99999.SL.136","TIB Diversified Payment Rights Finance Company","CAYMAN ISLANDS"
"RJUG9Y.99999.SL.136","Shining Capital Management Limited","CAYMAN ISLANDS"
"YACP2C.00202.ME.136","Riverstone TE/SWF Partners VI (Cayman), L.P.","CAYMAN ISLANDS"
"4Y4J9R.99999.SL.136","Tianfeng Healthcare Fund I Management, L.P.","CAYMAN ISLANDS"
"6P33IW.99999.SL.136","1828 CLO Structured Security Issuer 1 Ltd.","CAYMAN ISLANDS"
"0W3H1S.00000.SP.136","Marlow Charitable Trust Management PTC Limited","CAYMAN ISLANDS"
"SAFFD8.99999.SL.136","TFGCI CIP L.P.","CAYMAN ISLANDS"
"D6LSU2.99999.SL.136","LMMI (Offshore) IV, L.P.","CAYMAN ISLANDS"
"6XG0CI.00097.ME.136","Scotiabank & Trust (Cayman) Ltd.","CAYMAN ISLANDS"
"RIDK51.99999.SL.136","GT Erisa Fund, Ltd.","CAYMAN ISLANDS"
"NUH2TI.99999.SL.136","Liberty CLO Holdco, Ltd.","CAYMAN ISLANDS"
"VQ7BAC.99999.SL.136","Keytone Ventures II, L.P.","CAYMAN ISLANDS"
"Z347TT.99999.SL.136","The Mako Europe Fund Limited","CAYMAN ISLANDS"
"CC028I.99999.SL.136","ASP Offshore Company Limited - 2009 Non-U.S. Developed Markets Fund","CAYMAN ISLANDS"
"GIUG9I.99999.SL.136","Constellation Opportunities Fund Limited","CAYMAN ISLANDS"
"GMGB8Y.99999.SL.136","CER Berlin RP Co-Investment, L.P.","CAYMAN ISLANDS"
"3U2B8J.99999.SL.136","Tamir Fishman Ventures II Cayman Islands LP.","CAYMAN ISLANDS"
"JS9S9V.99999.SL.136","OWW Investments SPC Limited","CAYMAN ISLANDS"
"09FNYB.99999.SL.136","Global Property Portfolio US Growth Fund L.P.","CAYMAN ISLANDS"
"9QPU4E.99999.SL.136","Fairtree Wild Fig Multi Asset Global Segregated Portfolio","CAYMAN ISLANDS"
"KMMD7F.99999.SL.136","Karma Offshore Fund, Ltd","CAYMAN ISLANDS"
"V0HCPQ.99999.SL.136","CMAP LYNX FUND LIMITED","CAYMAN ISLANDS"
"WYCNI8.99999.SL.136","Rongtong HK Equity Focus SP","CAYMAN ISLANDS"
"8DBPJ5.99999.SL.136","KKR HKE Investment Holdings L.P.","CAYMAN ISLANDS"
"BKIR60.99999.SL.136","Takumi III Limited","CAYMAN ISLANDS"
"IF054S.99999.SL.136","HKBridge (Cayman) GP2 Limited","CAYMAN ISLANDS"
"TAIUJ2.99999.SL.136","Prospect Life Sciences Fund, L.P.","CAYMAN ISLANDS"
"5XZFWY.99999.SL.136","Terra Catalyst Fund","CAYMAN ISLANDS"
"1UJVQR.99999.SL.136","Catalyst Investments Two Ltd.","CAYMAN ISLANDS"
"Q4HJW0.00001.ME.136","Blackwall Private Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WSCUCU.99999.SL.136","KKR Infrastructure Limited","CAYMAN ISLANDS"
"0E8DN8.99999.SL.136","Opala Capital Fund Ltd.","CAYMAN ISLANDS"
"KBN4W6.99999.SL.136","Tianli China Opportunities Fund II L.P.","CAYMAN ISLANDS"
"UQ6DF4.99999.SL.136","TIAA CLO I Ltd.","CAYMAN ISLANDS"
"DUGJGN.99999.SL.136","KKR-CDP Partners Feeder L.P.","CAYMAN ISLANDS"
"8S1UCA.99999.SL.136","Lion Gem Cayman 1 Ltd","CAYMAN ISLANDS"
"22ZGR1.99999.SL.136","Balmoral Fund","CAYMAN ISLANDS"
"XCHLPZ.99999.SL.136","China Point Investment Fund I Segregated Portfolio","CAYMAN ISLANDS"
"MAQVQE.99999.SL.136","Islamic KD Equipment Leasing Fund IV Ltd.","CAYMAN ISLANDS"
"P1Y0P4.00000.SP.136","MaplesFS Limited","CAYMAN ISLANDS"
"ADIK19.99999.SL.136","Crescent Riverside Holdings Ltd","CAYMAN ISLANDS"
"41BN93.99999.SL.136","Cardinal Co-Invest LP","CAYMAN ISLANDS"
"HM4D8E.99999.SL.136","venBio Global Strategic GP II, L.P.","CAYMAN ISLANDS"
"51TWAJ.99999.SL.136","A&Q Metric Emso Opportunity I Ltd","CAYMAN ISLANDS"
"817FZR.99999.SL.136","USCL IDF 2012-904 L.P.","CAYMAN ISLANDS"
"GT048E.99999.SL.136","GLORY SUN SPC FUND- GLORY SUN STABLE GROWTH FUND SP","CAYMAN ISLANDS"
"52T6S6.00004.ME.136","HVGPE - International  B L.P.","CAYMAN ISLANDS"
"9F3Z4A.99999.SL.136","Riverview Premium Partners Fund (Cayman) SPV L.P.","CAYMAN ISLANDS"
"B820SS.99999.SL.136","New Mountain Guardian II Master Fund-A, L.P.","CAYMAN ISLANDS"
"C3DR89.99999.SL.136","Gamma GP Ltd.","CAYMAN ISLANDS"
"8Z3CTH.00001.ME.136","Intl Aerospace Coatings Holdings L.P.","CAYMAN ISLANDS"
"W5RHBC.99999.SL.136","APH HFA Holdings, L.P.","CAYMAN ISLANDS"
"GPIUKS.99999.SL.136","Citigroup Venture Capital International Growth Partnership (Employee) II, L.P.","CAYMAN ISLANDS"
"TEU6P3.00002.ME.136","Tenor International & Commercial Arbitration Offshore Fund II, LP","CAYMAN ISLANDS"
"UYQHXA.99999.SL.136","THE PERIKLES FUND LIMITED","CAYMAN ISLANDS"
"SBMSS1.99999.SL.136","GSLP I OFFSHORE HOLDINGS FUND C, L.P.","CAYMAN ISLANDS"
"JKVQT6.99999.SL.136","OL SPV Limited","CAYMAN ISLANDS"
"3FNBUW.99999.SL.136","BNP PARIBAS CAYMAN INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"K2WA0K.99999.SL.136","One Hampton Limited","CAYMAN ISLANDS"
"ZLZAFB.99999.SL.136","North Haven Real Estate Fund VIII Global-TE Holding (Cayman), L.P.","CAYMAN ISLANDS"
"V277UM.99999.SL.136","Lime Rock Partners VII, L.P.","CAYMAN ISLANDS"
"8R067N.99999.SL.136","Standard Master Fund, L.P.","CAYMAN ISLANDS"
"DYI60A.99999.SL.136","OCP CLO 2016-12, Ltd.","CAYMAN ISLANDS"
"U074YU.00008.ME.136","Cithara Global Multi-Strategy SPC - Series 6 SP","CAYMAN ISLANDS"
"FB7YU7.99999.SL.136","Diversified and Balanced Joint Infrastructure Company 2017 (EUR)","CAYMAN ISLANDS"
"I00PE7.99999.SL.136","PE Premier CDH China Feeder Fund III, L.P.","CAYMAN ISLANDS"
"VEN6WL.99999.SL.136","AMMC CLO 19, Limited","CAYMAN ISLANDS"
"VVR86A.99999.SL.136","Neuberger Berman (Dedicated offshore I) Global Bond Fund Ltd.","CAYMAN ISLANDS"
"9STWXA.99999.SL.136","CDO Accent Fund Ltd.","CAYMAN ISLANDS"
"C6MXK7.99999.SL.136","Coraki Capital Master Fund, Limited","CAYMAN ISLANDS"
"UBHXR3.00003.ME.136","YTRUT Trading SPV YII Limited","CAYMAN ISLANDS"
"GBU147.99999.SL.136","Gramercy Special Opportunity Fund - DivLP SP","CAYMAN ISLANDS"
"8LVHUX.99999.SL.136","Pinz Capital, Ltd.","CAYMAN ISLANDS"
"Q7EES8.99999.SL.136","GPE VI GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"N1YI52.00006.ME.136","ILS SPC -ILS-D03","CAYMAN ISLANDS"
"N9QHM9.00000.SP.136","Gateway III GP Ltd","CAYMAN ISLANDS"
"T5ZBAY.99999.SL.136","LCM X Limited Partnership","CAYMAN ISLANDS"
"20YW3H.99999.SL.136","Capital Returns Master, Ltd.","CAYMAN ISLANDS"
"HB5ZN2.99999.SL.136","Sansar Private Equity Partners, L.P.","CAYMAN ISLANDS"
"S55ES7.99999.SL.136","Select (Cay) Prime Preferred Fund Ltd","CAYMAN ISLANDS"
"ZCR5FV.00000.SP.136","Ares Management Asia (Cayman) Limited","CAYMAN ISLANDS"
"R3VBR7.99999.SL.136","StepStone Tactical Growth Fund Offshore, L.P.","CAYMAN ISLANDS"
"DL1VUL.00000.LE.136","Breeze Holding Corp.","CAYMAN ISLANDS"
"B10XV7.99999.SL.136","CNH CA Master Account, L.P.","CAYMAN ISLANDS"
"QLRWB0.00000.SP.136","MCC Asset Management (Cayman) Ltd.","CAYMAN ISLANDS"
"JM1N95.99999.SL.136","Epic Japan Alpha Limited","CAYMAN ISLANDS"
"BEF4HY.99999.SL.136","Leste Event Driven Fund Ltd","CAYMAN ISLANDS"
"E9DBE8.99999.SL.136","Corbin Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"RVTE7D.99999.SL.136","Medley Opportunity Fund III (Cayman) Ltd","CAYMAN ISLANDS"
"6R01YV.99999.SL.136","BCIP Life Sciences Associates","CAYMAN ISLANDS"
"GQWL3T.99999.SL.136","Sancus Capital Blue Credit Opportunities","CAYMAN ISLANDS"
"JYK2VB.99999.SL.136","Blackstone Tactical Opportunities Fund (WLL Feeder II) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"0H3WQU.99999.SL.136","Elizabeth Park Event Driven Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WZXVN0.99999.SL.136","HKBridge Special Situations Fund, L.P.","CAYMAN ISLANDS"
"E247CA.99999.SL.136","Aquiline Holdings GP (Offshore) Ltd","CAYMAN ISLANDS"
"9BGUHP.99999.SL.136","HCPE III, GP LTD.","CAYMAN ISLANDS"
"EMQ04Q.99999.SL.136","Newport Global Credit Fund Cayman Ltd.","CAYMAN ISLANDS"
"UFBJLK.99999.SL.136","Cerberus International SPV, Ltd.","CAYMAN ISLANDS"
"FMNU6J.99999.SL.136","Brazil Real Estate Investments Limited","CAYMAN ISLANDS"
"5L5NLG.00000.SP.136","TianXingJian Investments Group Limited","CAYMAN ISLANDS"
"ZFDH1P.99999.SL.136","Crimson Capital Partners III, L.P.","CAYMAN ISLANDS"
"CSRQW8.00001.ME.136","Spectrum Credit Opportunities Offshore Intermediate Fund II LP","CAYMAN ISLANDS"
"GIK2DQ.99999.SL.136","ISQ Viridian Holdings, LP","CAYMAN ISLANDS"
"9SC618.99999.SL.136","GCF LP","CAYMAN ISLANDS"
"YACP2C.00227.ME.136","Riverstone Energy GP VI Ltd.","CAYMAN ISLANDS"
"KLGR2A.99999.SL.136","North Haven Expansion Credit Offshore Opportunity Feeder LP","CAYMAN ISLANDS"
"Q6HHUI.99999.SL.136","H Capital III, L.P.","CAYMAN ISLANDS"
"LFF09V.99999.SL.136","Insight Venture Partners X (Co-Investors), L.P.","CAYMAN ISLANDS"
"Q51IH0.99999.SL.136","Dryden 38 Senior Loan Fund","CAYMAN ISLANDS"
"2LZUZ0.99999.SL.136","Summit Partners GE VIII AIV, LP","CAYMAN ISLANDS"
"Q2Y36U.99999.SL.136","Ailanthus Master Fund (QP), LP","CAYMAN ISLANDS"
"6S97W8.99999.SL.136","Nut Tree Offshore Fund, Ltd","CAYMAN ISLANDS"
"NLA6SN.99999.SL.136","CYK ABS Ltd.","CAYMAN ISLANDS"
"VKENPA.99999.SL.136","WAVE Equity Fund LP","CAYMAN ISLANDS"
"NLLK1U.99999.SL.136","Capital Returns, Ltd","CAYMAN ISLANDS"
"79C7ZS.99999.SL.136","Sino Pacific Capital","CAYMAN ISLANDS"
"C2YUNK.99999.SL.136","BCP V AIV P, LP","CAYMAN ISLANDS"
"UZ4AC7.99999.SL.136","Kane Street Master Fund LP","CAYMAN ISLANDS"
"9NHAUI.99999.SL.136","Everbright Global Event Arbitrage Fund","CAYMAN ISLANDS"
"8DAYGK.99999.SL.136","European Loans Funding II Cayman Limited","CAYMAN ISLANDS"
"BBVQW2.00000.LE.136","Moto Capital Group Offshore Fund Ltd.","CAYMAN ISLANDS"
"LZK1LJ.99999.SL.136","Latitude CLO III, LTD.","CAYMAN ISLANDS"
"3AUK2C.99999.SL.136","Insight Vision Fund","CAYMAN ISLANDS"
"K214AT.99999.SL.136","EEA Absolute Return Fund L.P.","CAYMAN ISLANDS"
"9DDJDI.99999.SL.136","NWI Emerging Markets Total Return Fund Ltd.","CAYMAN ISLANDS"
"AS45CP.99999.SL.136","BR/ERB Co-Investment Fund Cayman, Ltd.","CAYMAN ISLANDS"
"31HMMK.00086.ME.136","MSP China Holdings Limited","CAYMAN ISLANDS"
"3L3GNS.99999.SL.136","WAFRA REALVEST IV GP LP","CAYMAN ISLANDS"
"Q0XGBQ.99999.SL.136","Benefit Street Partners CLO X, Ltd.","CAYMAN ISLANDS"
"EANVI8.99999.SL.136","Spring Ltd","CAYMAN ISLANDS"
"YITXVJ.99999.SL.136","Tudor Macro Trading L.P.","CAYMAN ISLANDS"
"3CJ0MW.99999.SL.136","KKR Associates CS II L.P.","CAYMAN ISLANDS"
"4QEEDU.99999.SL.136","Newark BSL CLO 1 Ltd.","CAYMAN ISLANDS"
"EEMQ7I.99999.SL.136","CSCP Credit Feeder III - LVP (Cayman), L.P.","CAYMAN ISLANDS"
"QPBP0P.99999.SL.136","The Varde Europe Master Fund LP","CAYMAN ISLANDS"
"284LKQ.99999.SL.136","CI Capital Investors II Cayman, L.P.","CAYMAN ISLANDS"
"Y7M1QB.00001.ME.136","Parsoon Special Situation Ltd.","CAYMAN ISLANDS"
"YR09WP.99999.SL.136","BREP Asia SBS NTPL Holding (NQ) Ltd","CAYMAN ISLANDS"
"GG1RY1.99999.SL.136","Emerald Isle Fund Ltd.","CAYMAN ISLANDS"
"NWF1WQ.00000.LE.136","StarVest Dyal (A) Investor Ltd.","CAYMAN ISLANDS"
"F5J3X0.99999.SL.136","AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1 LTD.","CAYMAN ISLANDS"
"WN2LZL.99999.SL.136","North Emerging Markets Master Fund Limited","CAYMAN ISLANDS"
"HTTYLM.99999.SL.136","EJF Financial Services Offshore Fund Ltd","CAYMAN ISLANDS"
"XLRC7Q.99999.SL.136","DEEP BASIN LONG-SHORT MASTER FUND LP","CAYMAN ISLANDS"
"G0Z9XN.99999.SL.136","KKR CS I Limited","CAYMAN ISLANDS"
"B216TQ.99999.SL.136","GIF II LTD","CAYMAN ISLANDS"
"BZ0GRR.99999.SL.136","Focused Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"FBHDHV.99999.SL.136","PONTIS III LTD.","CAYMAN ISLANDS"
"61CBWA.99999.SL.136","Cusco Airport Finance Limited","CAYMAN ISLANDS"
"J4SGWK.99999.SL.136","1798 Volantis Catalyst Fund II Ltd","CAYMAN ISLANDS"
"0JD8MP.99999.SL.136","Manikay Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CGSE4Z.99999.SL.136","Carlyle Private Equity Access Fund 2015, L.P.","CAYMAN ISLANDS"
"GUPANN.99999.SL.136","KKR Americas Fund XII SBS (Unlev) L.P.","CAYMAN ISLANDS"
"5ZKIFX.99999.SL.136","Z.M.W. CAYMAN FUND, LTD.","CAYMAN ISLANDS"
"KZAWDX.99999.SL.136","ASF III BLOCKER LP","CAYMAN ISLANDS"
"I5D3P0.99999.SL.136","Monitor Clipper Partners II Cayman, LP","CAYMAN ISLANDS"
"MXLD8J.99999.SL.136","JEFFERSON SQUARE PROPERTY COMPANY LTD.","CAYMAN ISLANDS"
"FXEKMN.99999.SL.136","WLR IV PPIP AIV FEEDER, L.P.","CAYMAN ISLANDS"
"L0HTMG.99999.SL.136","Eastern Risk Partners, Ltd.","CAYMAN ISLANDS"
"GIARWZ.99999.SL.136","William Blair Global Advanced Strategies","CAYMAN ISLANDS"
"Q653C9.99999.SL.136","Bayview Venture Partners Master Fund III","CAYMAN ISLANDS"
"N4USIC.99999.SL.136","VEPF IV AIV II, L.P.","CAYMAN ISLANDS"
"EZIP37.99999.SL.136","Shannon River Partners Ltd","CAYMAN ISLANDS"
"23EE7W.99999.SL.136","Bespoke Private Strategies SPC Ltd","CAYMAN ISLANDS"
"SNFBT5.99999.SL.136","HQT ASIAN PE SELECTION 2012 L.P.","CAYMAN ISLANDS"
"GJEJHH.00000.LE.136","MY Japan Focused Fund Limited","CAYMAN ISLANDS"
"YTRNDA.99999.SL.136","Honghe Associates I, L.P.","CAYMAN ISLANDS"
"C2R3EB.99999.SL.136","OFSI Fund VII, Ltd.","CAYMAN ISLANDS"
"QH1CV5.00000.LE.136","Engadine Equity Fund","CAYMAN ISLANDS"
"SLMRZQ.99999.SL.136","Merriment Investments Limited","CAYMAN ISLANDS"
"5LCC72.00007.ME.136","TCA Cayman SPV II LP","CAYMAN ISLANDS"
"4YS2YD.99999.SL.136","Capital Royalty Partners Cayman LP","CAYMAN ISLANDS"
"87UG5M.99999.SL.136","Canyon CLO 2016-2, Ltd.","CAYMAN ISLANDS"
"8XWLBB.00001.ME.136","SkyBridge Japan Strategy Unit Trust","CAYMAN ISLANDS"
"6REX7W.99999.SL.136","GRAND RIVER CAPITAL FUND I (CAYMAN), L.P.","CAYMAN ISLANDS"
"8FXNWE.99999.SL.136","Primavera Capital (Cayman) Group 2A L.P.","CAYMAN ISLANDS"
"RPL7C4.99999.SL.136","OWRF Finance Co.","CAYMAN ISLANDS"
"ZZQHXY.99999.SL.136","Jermyn Street Real Estate Fund IV L.P.","CAYMAN ISLANDS"
"GX71VA.99999.SL.136","LEVERAGED EVENT FUND LP","CAYMAN ISLANDS"
"S6HP8L.99999.SL.136","Pluscios Master Fund SPC","CAYMAN ISLANDS"
"3Z61NB.99999.SL.136","SENTE Strategic Fund, Ltd.","CAYMAN ISLANDS"
"8DLV0C.99999.SL.136","Caledonia Fund Ltd","CAYMAN ISLANDS"
"TVA0C7.99999.SL.136","Global Renewable Power Fund II (D Offshore Splitter), L.P.","CAYMAN ISLANDS"
"LWQ09J.00000.LE.136","Conatus Capital Overseas Ltd.","CAYMAN ISLANDS"
"SUFHCJ.99999.SL.136","Golden Gate I, Ltd.","CAYMAN ISLANDS"
"47FLV6.00001.ME.136","Shenning Emerging Asia Real Estate Development Fund, L.P.","CAYMAN ISLANDS"
"9P3U3C.99999.SL.136","Absolute East West Fund LP","CAYMAN ISLANDS"
"PG80SM.99999.SL.136","Global Infrastructure GP III, L.P.","CAYMAN ISLANDS"
"NYWTER.99999.SL.136","Ocean M Ltd","CAYMAN ISLANDS"
"33RP5X.99999.SL.136","NB Crossroads Fund XX - B Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"1H8WW7.99999.SL.136","Protoss Global Opportunities Fund","CAYMAN ISLANDS"
"WAHNTG.99999.SL.136","Marlin Heritage Partners II, L.P.","CAYMAN ISLANDS"
"X68SWP.00000.LE.136","LMR Fund Limited","CAYMAN ISLANDS"
"96DIT9.99999.SL.136","SC U.S. Growth VI Management, L.P.","CAYMAN ISLANDS"
"G4ATG1.00001.ME.136","Jericho Capital Special Opportunities Ltd","CAYMAN ISLANDS"
"AMKQ03.99999.SL.136","Apollo SPN Investments I LP","CAYMAN ISLANDS"
"09XWU7.99999.SL.136","Mayfield XV, a Cayman Islands Exempted Limited Partnership","CAYMAN ISLANDS"
"SJ3G8Z.99999.SL.136","Trident V Affiliated Fund, L.P.","CAYMAN ISLANDS"
"GKNMFC.99999.SL.136","Corsair Mint Investors, L.P.","CAYMAN ISLANDS"
"KPKJVZ.00000.SP.136","CID General Partner IV, Limited","CAYMAN ISLANDS"
"Y30FQE.99999.SL.136","Kingsford International","CAYMAN ISLANDS"
"XE83SN.99999.SL.136","LCM XIV Ltd.","CAYMAN ISLANDS"
"7JPPYL.99999.SL.136","Octagon Longview Blocker Parent Cayman Limited","CAYMAN ISLANDS"
"G493ZQ.99999.SL.136","Elevar Equity II, L.P.","CAYMAN ISLANDS"
"W3XXZV.00000.SP.136","Real Estate Capital Asia Partners V L.P.","CAYMAN ISLANDS"
"9PBGUE.99999.SL.136","Mast Global Fund Limited","CAYMAN ISLANDS"
"Q4XDBI.99999.SL.136","Capula TRF II Limited","CAYMAN ISLANDS"
"IHYHCC.99999.SL.136","Guidance Southeast Asia RE Partners LP","CAYMAN ISLANDS"
"JA03UR.99999.SL.136","Japan Opportunities Ltd.","CAYMAN ISLANDS"
"CNPTRV.99999.SL.136","TMA Multi FoHFs Unit Trust","CAYMAN ISLANDS"
"076038.99999.SL.136","ECM Master Fund","CAYMAN ISLANDS"
"YNKIQ3.99999.SL.136","Absolute Activist Value Master Fund Limited","CAYMAN ISLANDS"
"ADGZMQ.99999.SL.136","522 Funding CLO 2018-2(A), Ltd.","CAYMAN ISLANDS"
"7Q3ISY.00001.ME.136","Summit Trust Cayman Limited","CAYMAN ISLANDS"
"9VNIA1.99999.SL.136","GSR Partners I, Ltd.","CAYMAN ISLANDS"
"235LFM.00003.ME.136","Cordiant Shipping Opportunities LP","CAYMAN ISLANDS"
"PDMM0A.99999.SL.136","TOP II Parallel II, LP","CAYMAN ISLANDS"
"2DH50E.99999.SL.136","Black Bear Value Master Fund, LP","CAYMAN ISLANDS"
"P0FTKM.00000.LE.136","Fortress Japan Opportunity Fund III (Yen B) L.P.","CAYMAN ISLANDS"
"TTASIV.99999.SL.136","Tremblant Long Master Fund LP","CAYMAN ISLANDS"
"Q825JJ.99999.SL.136","Glenhill Capital Overseas Master Fund, LP","CAYMAN ISLANDS"
"S0XRZX.00001.ME.136","Kuramo Africa Opportunity Master Co-Investment Vehicle II, L.P","CAYMAN ISLANDS"
"WQL23R.99999.SL.136","Halcyon Loan Advisors Funding 2015-1 Ltd.","CAYMAN ISLANDS"
"33MFEF.99999.SL.136","SB PV GP, L.P.","CAYMAN ISLANDS"
"DSY7RR.99999.SL.136","Vesey Street Fund III-B (Cayman) Ltd.","CAYMAN ISLANDS"
"HG9LI3.99999.SL.136","BB Multi Manager Fund 1 Ltd.","CAYMAN ISLANDS"
"611Z8H.99999.SL.136","Onyx Latin America Equity Feeder Fund, L","CAYMAN ISLANDS"
"YACP2C.00118.ME.136","Riverstone Renewable Capital Partners II-A PR, L.P.","CAYMAN ISLANDS"
"WHH85L.99999.SL.136","LCM XVIII Ltd.","CAYMAN ISLANDS"
"Q8ECJ0.99999.SL.136","PPC Offshore 1, Ltd.","CAYMAN ISLANDS"
"0G4IJG.99999.SL.136","Asia Infra Networks Holdings Ltd","CAYMAN ISLANDS"
"X5K44W.99999.SL.136","Clearwater CP GP Holdings II, L.P.","CAYMAN ISLANDS"
"762R5B.00000.LE.136","New Peak Enhanced Master Fund Ltd","CAYMAN ISLANDS"
"SSLB3X.99999.SL.136","Chelsfield Asia Fund 1 Limited Partnership","CAYMAN ISLANDS"
"F0DFJB.99999.SL.136","Eastland Investors Corp","CAYMAN ISLANDS"
"52LCSS.99999.SL.136","Credit Value Master Fund 2016 Subsidiary, L.P.","CAYMAN ISLANDS"
"DGQQ5R.99999.SL.136","Omega Fund IV GP L.P.","CAYMAN ISLANDS"
"J3ZF3S.00000.SP.136","Leopard Capital Haiti CI Ltd.","CAYMAN ISLANDS"
"LIJQSH.99999.SL.136","Jamestown CLO V Ltd.","CAYMAN ISLANDS"
"D7BGX9.99999.SL.136","White Oaks Offshore Funds SPC","CAYMAN ISLANDS"
"ASB9UX.99999.SL.136","Cirrix Cayman Ltd. 1","CAYMAN ISLANDS"
"6ZR1UV.99999.SL.136","Med Trading Limited","CAYMAN ISLANDS"
"Q7773H.99999.SL.136","GEF-REBlocker, Ltd","CAYMAN ISLANDS"
"HRCIFW.99999.SL.136","PPI ACQ Ltd.","CAYMAN ISLANDS"
"SILXR2.99999.SL.136","Nord Capital Bond Protected Alpha Fund","CAYMAN ISLANDS"
"QZ57KC.99999.SL.136","First Capital Education Selected Fund","CAYMAN ISLANDS"
"21T9UX.99999.SL.136","ANRP II (AIV IV FC), L.P.","CAYMAN ISLANDS"
"NF1WK6.99999.SL.136","Nominee Services Ltd.","CAYMAN ISLANDS"
"5IEC1E.99999.SL.136","Imperium Overseas Specialty Finance Fund, Ltd.","CAYMAN ISLANDS"
"JR2RSU.99999.SL.136","Grau Lobster Fund, SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"PJ98XM.99999.SL.136","GGCOF EXECUTIVE CO-INVEST HOLDINGS, LTD.","CAYMAN ISLANDS"
"MEG16Q.99999.SL.136","Ellington Private Opportunities Master Fund (A) LP","CAYMAN ISLANDS"
"T4XE8I.99999.SL.136","Altum Trading SPC, Ltd., on behalf of and for the account of AT Hedge SP #1","CAYMAN ISLANDS"
"THNUHZ.99999.SL.136","OAKTREE EIF II SERIES B1, LTD.","CAYMAN ISLANDS"
"AS4V4N.00000.LE.136","SR Phoenicia LP Class A","CAYMAN ISLANDS"
"BR0AFH.99999.SL.136","Axiom Total Energy Inc.","CAYMAN ISLANDS"
"5DCR69.99999.SL.136","Cayman Real Assets Fund LLC","CAYMAN ISLANDS"
"U43G1J.99999.SL.136","Capital Management SPC - Core Segregated Portfolio","CAYMAN ISLANDS"
"TNJNS3.99999.SL.136","Jermyn Street Credit Fund SPC","CAYMAN ISLANDS"
"ZZ10KI.99999.SL.136","CCP III Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"R0ZYS0.99999.SL.136","KKR Associates CS IX L.P.","CAYMAN ISLANDS"
"8LSFR7.00006.ME.136","Probitas Limited","CAYMAN ISLANDS"
"BVSVRT.99999.SL.136","ONEX DEBT OPPORTUNITY FUND, L.P.","CAYMAN ISLANDS"
"FHEF4N.99999.SL.136","Oskie Master Fund, LP","CAYMAN ISLANDS"
"HEU994.99999.SL.136","Pretium Ultra Master Fund, Ltd.","CAYMAN ISLANDS"
"LYNZ1J.99999.SL.136","Value Partners Intelligent Funds - China Convergence Fund","CAYMAN ISLANDS"
"89EA14.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Unicorn 1 SP","CAYMAN ISLANDS"
"GPNRQ4.99999.SL.136","Silver Note Capital Partners Limited","CAYMAN ISLANDS"
"XXCV53.99999.SL.136","Emmonsite Gem Investors, LP","CAYMAN ISLANDS"
"VUXGM6.99999.SL.136","Essence ISEED Fund SP","CAYMAN ISLANDS"
"NWVSJ6.99999.SL.136","LPOC Investment Company Ltd.","CAYMAN ISLANDS"
"M4D7L2.99999.SL.136","US IG Corporate Credit Fund IV B","CAYMAN ISLANDS"
"AK8LCZ.99999.SL.136","KKR PEI Investments, L.P.","CAYMAN ISLANDS"
"HUG0QT.99999.SL.136","Origami Opportunities Fund IV Offshore, L.P.","CAYMAN ISLANDS"
"EPG8FA.99999.SL.136","Apollo Infra Equity International Super Holdco LLC","CAYMAN ISLANDS"
"Y4RUV7.99999.SL.136","Warburg Pincus (Europa) Global Growth (Cayman), L.P.","CAYMAN ISLANDS"
"IXUMCZ.99999.SL.136","Warburg Pincus Global Growth-B (Cayman), L.P.","CAYMAN ISLANDS"
"HUY104.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2019-1","CAYMAN ISLANDS"
"CTAGTL.99999.SL.136","Altpoint Cipher LP","CAYMAN ISLANDS"
"FU5AXM.99999.SL.136","Majorite Gem Investments Holdings Ltd","CAYMAN ISLANDS"
"MN2P47.99999.SL.136","Nosean Gem Investments Holdings Ltd","CAYMAN ISLANDS"
"Z6T0VY.99999.SL.136","KKR Global Infrastructure Investors III (Altitude) Blocker LLC","CAYMAN ISLANDS"
"82U0UE.99999.SL.136","KKR Global Infrastructure Investors III EEA USD (Altitude) Blocker LLC","CAYMAN ISLANDS"
"RJ6ABU.99999.SL.136","Prudent Cayman Investment Funds SPC for and on behalf of Mezzanine SP","CAYMAN ISLANDS"
"9P339K.99999.SL.136","HSG Venture VII Holdco R, Ltd.","CAYMAN ISLANDS"
"4IZYDA.00002.ME.136","WIND POINT PARTNERS VIII-B GLOBAL, L.P. (CAYMAN)","CAYMAN ISLANDS"
"4FQXWX.99999.SL.136","Capital Z Partners (Prestige), LP","CAYMAN ISLANDS"
"L9BEZC.99999.SL.136","CIFC Funding 2018-V, Ltd.","CAYMAN ISLANDS"
"UXKHPE.99999.SL.136","Skycus Today Fund, L.P.","CAYMAN ISLANDS"
"JB2XVJ.99999.SL.136","ROC Asia Pacific Private Equity Fund IVB L.P.","CAYMAN ISLANDS"
"JEHWB2.99999.SL.136","SK Capital Management V, L.P.","CAYMAN ISLANDS"
"R70SMF.99999.SL.136","GOLDLARK GLOBAL BALANCE SPC","CAYMAN ISLANDS"
"3AA4MZ.99999.SL.136","Sound Point CLO VI-R, Ltd.","CAYMAN ISLANDS"
"QH7ZIP.99999.SL.136","Fortune Innovation II Limited Partnership","CAYMAN ISLANDS"
"7F0XJI.99999.SL.136","Global Public Offering Offshore Fund, LP","CAYMAN ISLANDS"
"MBMGUX.99999.SL.136","AUIP SPV II Ltd","CAYMAN ISLANDS"
"Y3Q0DW.99999.SL.136","Blackstone Tactical Opportunities Fund II - S (Cayman) L.P.","CAYMAN ISLANDS"
"7BJJQ2.99999.SL.136","Metropolis Group Ltd.","CAYMAN ISLANDS"
"30ESKC.99999.SL.136","Strategic Grand Alliance Limited","CAYMAN ISLANDS"
"1HZAD8.99999.SL.136","Everest Investment Fund Limited Partnership","CAYMAN ISLANDS"
"AAI07T.99999.SL.136","Magenta Fund, LP","CAYMAN ISLANDS"
"932ZA1.99999.SL.136","Zermatt Corporation","CAYMAN ISLANDS"
"W42QZ0.99999.SL.136","Superfund Green Japan","CAYMAN ISLANDS"
"4XL1YN.99999.SL.136","Blackstone Tactical Opportunities Fund - I (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"5QPVHL.00008.ME.136","Arlon Latin America Partners A LP","CAYMAN ISLANDS"
"FA33U2.99999.SL.136","Patrol Advisory Services","CAYMAN ISLANDS"
"L92HPY.00024.ME.136","Octavian Capital Limited","CAYMAN ISLANDS"
"D65FJU.99999.SL.136","Vector Capital Partners V LP","CAYMAN ISLANDS"
"UNTX8F.99999.SL.136","Lispenard Street Credit Fund II, Ltd.","CAYMAN ISLANDS"
"J5PVU2.99999.SL.136","ACP Investment Fund II GP, L.P.","CAYMAN ISLANDS"
"TNU612.00003.ME.136","Venecredit Liquidity Fund","CAYMAN ISLANDS"
"8K4ZV8.99999.SL.136","Abberton Opportunities Fund Inc","CAYMAN ISLANDS"
"5APAFR.00001.ME.136","Grant Park Systematic Master Fund SPC","CAYMAN ISLANDS"
"CBZZ77.99999.SL.136","Lullaby Investments Limited","CAYMAN ISLANDS"
"8E61ZF.00000.LE.136","Axiom Offshore Opportunity LP","CAYMAN ISLANDS"
"40QGIX.99999.SL.136","Finderway Global Opportunities Fund","CAYMAN ISLANDS"
"UX2GWN.99999.SL.136","Term A/B Trust Series AB-C-56","CAYMAN ISLANDS"
"JWRWD1.99999.SL.136","KKR Byzantium Infrastructure Aggregator GP Limited","CAYMAN ISLANDS"
"7EI6CK.00002.ME.136","Mardi Gras Ltd.","CAYMAN ISLANDS"
"9KEBNC.99999.SL.136","Common Sense Partners BPI, Ltd.","CAYMAN ISLANDS"
"7KWUAF.99999.SL.136","LA VO SPC","CAYMAN ISLANDS"
"94HJ47.99999.SL.136","Bala Capital Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"J3JC9K.99999.SL.136","First Principles Treasury Fund I Limited","CAYMAN ISLANDS"
"T3U9WB.99999.SL.136","HH BDT Holdings Limited","CAYMAN ISLANDS"
"8BHCZ3.99999.SL.136","Pollos Fund I LP","CAYMAN ISLANDS"
"EGYS4H.99999.SL.136","Arthur 2","CAYMAN ISLANDS"
"QQCJFC.00000.SP.136","WLR Recovery Associates IV DSS AIV GP Ltd","CAYMAN ISLANDS"
"RLCGST.99999.SL.136","Patria Infrastructure Fund III Feeder, L.P.","CAYMAN ISLANDS"
"PG70D2.99999.SL.136","Apidos CLO XXI","CAYMAN ISLANDS"
"0V3V23.99999.SL.136","Eaton Vance Institutional Senior Loan Plus Fund","CAYMAN ISLANDS"
"SCJGWG.99999.SL.136","GC Synexus Master Fund, Ltd","CAYMAN ISLANDS"
"SZNL3D.99999.SL.136","MV Performance Fund","CAYMAN ISLANDS"
"M214BA.99999.SL.136","Shuttle Master Fund","CAYMAN ISLANDS"
"U1S6BD.99999.SL.136","Dyal Capital Partners Hotshot Aggregator AH I LP","CAYMAN ISLANDS"
"06ZAW7.99999.SL.136","Matchpoint Asia Fund Limited","CAYMAN ISLANDS"
"9XC3UF.99999.SL.136","Smith Tan Asia Phoenix Fund","CAYMAN ISLANDS"
"BXCT9C.00000.LE.136","Sango Capital Partners LP","CAYMAN ISLANDS"
"VWTEHP.99999.SL.136","Benefit Street Partners CLO XI (Secured Note), Ltd.","CAYMAN ISLANDS"
"GRGQTB.99999.SL.136","Global Focused Value International Fund","CAYMAN ISLANDS"
"0QTNJY.99999.SL.136","LEP Strategic Offshore Skopos LP","CAYMAN ISLANDS"
"XWCRI0.99999.SL.136","The Navis Jockey Fund","CAYMAN ISLANDS"
"JFZYG7.99999.SL.136","PRSSF Hedging, Ltd.","CAYMAN ISLANDS"
"SATS0W.99999.SL.136","James Caird Investments Ltd","CAYMAN ISLANDS"
"UC55PZ.99999.SL.136","Vortus Investments (Cayman), LP","CAYMAN ISLANDS"
"5JZDI7.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"7BVF9E.99999.SL.136","CCP III Feeder AIV IV, L.P.","CAYMAN ISLANDS"
"56R5UU.99999.SL.136","BOERBOEL TRADING LP","CAYMAN ISLANDS"
"4JN0WA.99999.SL.136","Greenbriar Situational Credit Fund, LTD","CAYMAN ISLANDS"
"80M0AI.99999.SL.136","Corsair Mentor Management, L.P.","CAYMAN ISLANDS"
"1VLV2C.99999.SL.136","RPV Company","CAYMAN ISLANDS"
"EMGYBP.99999.SL.136","Serengeti Manyara Holdings LP","CAYMAN ISLANDS"
"VBKBFB.99999.SL.136","EI Fund V, L.P.","CAYMAN ISLANDS"
"SKKKQP.99999.SL.136","TransLink Capital Partners (Sompo) I, L.P.","CAYMAN ISLANDS"
"H99D08.99999.SL.136","Kennedy Lewis CLO 3 Ltd.","CAYMAN ISLANDS"
"UEI7PJ.99999.SL.136","Acadian Global Leveraged Market Neutral Master Fund","CAYMAN ISLANDS"
"UB8DXR.99999.SL.136","Dorchester Capital Secondaries Offshore IV, L.P.","CAYMAN ISLANDS"
"691UGM.99999.SL.136","Agora Master Fund Limited","CAYMAN ISLANDS"
"PHVYJ9.99999.SL.136","TPC Funding II Limited","CAYMAN ISLANDS"
"2QJIAJ.99999.SL.136","Opas Fund Segregated Portfolio Tranche D","CAYMAN ISLANDS"
"ZWHTG1.99999.SL.136","Siena Private Trust Company Limited","CAYMAN ISLANDS"
"TLDRFP.99999.SL.136","Merced 110 Cayman Ltd.","CAYMAN ISLANDS"
"X68SWP.00001.ME.136","LMR Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"0WLSD6.00014.ME.136","BlueMountain BMCA Blocker 2 Ltd.","CAYMAN ISLANDS"
"3QZ53L.99999.SL.136","The Romanian Investment Fund Limited","CAYMAN ISLANDS"
"GIICRS.99999.SL.136","D-Legend Fund, L.P.","CAYMAN ISLANDS"
"XJGN8F.99999.SL.136","FP Credit Partners Phoenix Feeder LP","CAYMAN ISLANDS"
"9HCTYB.99999.SL.136","Driehaus Life Sciences Master Fund, L.P.","CAYMAN ISLANDS"
"HFB685.99999.SL.136","SSG Cayman Newco Limited","CAYMAN ISLANDS"
"E41AKJ.99999.SL.136","DURO INDIA OPPORTUNITIES ONSHORE FUND","CAYMAN ISLANDS"
"RLFNYH.99999.SL.136","RCP Latam UBTI Blocker Ltd.","CAYMAN ISLANDS"
"FKLZLD.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP17","CAYMAN ISLANDS"
"WQCNTR.99999.SL.136","G700 Private Investments SPV LLC","CAYMAN ISLANDS"
"NPG14J.99999.SL.136","International Infrastructure Finance Company Feeder III, L.P.","CAYMAN ISLANDS"
"B5DCFA.99999.SL.136","BREP Asia II Holdings V L.P.","CAYMAN ISLANDS"
"4XPCV7.99999.SL.136","GEPIF III Finance Cayman Limited","CAYMAN ISLANDS"
"I8JFID.99999.SL.136","Grace Software Cross Fund Holdings, L.P.","CAYMAN ISLANDS"
"83PGLP.99999.SL.136","BXG Metal Holdings (CYM) L.P.","CAYMAN ISLANDS"
"K3PYQ8.99999.SL.136","Audax DLS Co-Invest EC-5, LLC","CAYMAN ISLANDS"
"NM8AAZ.99999.SL.136","WM Alternatives Hudson Bay Offshore Feeder Fund L.P.","CAYMAN ISLANDS"
"NY1ZPJ.99999.SL.136","Soroban Opportunities Cayman Fund III LP","CAYMAN ISLANDS"
"JCCUMZ.99999.SL.136","LX Investment SPC","CAYMAN ISLANDS"
"362J2M.99999.SL.136","HSD Capital Master Fund, LTD","CAYMAN ISLANDS"
"PMJIVA.99999.SL.136","Oscar Holding LP","CAYMAN ISLANDS"
"S39MN2.99999.SL.136","HSG Venture VIII Holdco B, Ltd.","CAYMAN ISLANDS"
"IR2F0U.99999.SL.136","Alto Fund III QPF, LP","CAYMAN ISLANDS"
"14AU86.99999.SL.136","Invesco Credit Partners Opportunities Fund 2020, L.P.","CAYMAN ISLANDS"
"T5MLYA.99999.SL.136","New Rhein Healthcare 18 (CIP) LP","CAYMAN ISLANDS"
"ME66FS.99999.SL.136","Avenue TAP Energy II Cayman, L.P.","CAYMAN ISLANDS"
"7J83XM.99999.SL.136","StepStone P Blocker, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00026.ME.136","Yasmin Asset Holding Ltd","CAYMAN ISLANDS"
"1CK7CX.99999.SL.136","BTOF Vector Feeder (CYM) L.P.","CAYMAN ISLANDS"
"RWCF96.99999.SL.136","APM Whole Loan Master Fund LP","CAYMAN ISLANDS"
"1P4CHV.99999.SL.136","Swiss AE Opportunity Capital Fund SPC - Swiss AE Opportunity Capital Fund SP1","CAYMAN ISLANDS"
"380NRI.99999.SL.136","Green Monday Ventures II L.P.","CAYMAN ISLANDS"
"DZH7WF.00000.LE.136","OrbiMed Asia Partners IV, L.P.","CAYMAN ISLANDS"
"N18A5D.99999.SL.136","Tor Asia Credit Opportunity Master Fund II LP","CAYMAN ISLANDS"
"39FH2B.99999.SL.136","Cohesion MK Best Ideas SP","CAYMAN ISLANDS"
"NADRBP.99999.SL.136","Tor Asia Credit Opportunity Fund II LP","CAYMAN ISLANDS"
"74DGB3.99999.SL.136","KKR REPE II (EUR) Hedge Limited","CAYMAN ISLANDS"
"KKU4GA.99999.SL.136","Government Liquidity Master Portfolio Ltd","CAYMAN ISLANDS"
"F72ABM.99999.SL.136","Sound Point CRE CLO 2020-1 Issuer, Ltd.","CAYMAN ISLANDS"
"91Z8AQ.99999.SL.136","Titan Patriot Fund Ltd","CAYMAN ISLANDS"
"3QB0FX.99999.SL.136","Taiwan Solar Blue Ltd.","CAYMAN ISLANDS"
"JUA8IT.99999.SL.136","Kinzon Capital Venture Management Co. Ltd.","CAYMAN ISLANDS"
"CABJ30.99999.SL.136","Kinzon Capital Venture Team II, L.P.","CAYMAN ISLANDS"
"WD9E7V.00007.ME.136","FLF I Sub Securities GP Ltd.","CAYMAN ISLANDS"
"P52X5V.99999.SL.136","Great Capital Limited Partnership","CAYMAN ISLANDS"
"FCHGUB.99999.SL.136","Poseidon Holdings Mid-Cap GP Ltd","CAYMAN ISLANDS"
"8P9EJY.99999.SL.136","BSOF Bodyguard Feeder L.P.","CAYMAN ISLANDS"
"THS2JU.99999.SL.136","BTO Bodyguard - T Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"30KGZP.99999.SL.136","NB Initium Infrastructure Fund (USD)","CAYMAN ISLANDS"
"9UZF0H.99999.SL.136","BTOF Bodyguard - T Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"M1W2IH.99999.SL.136","Perseverance FL Vision Fund L.P.","CAYMAN ISLANDS"
"7EM8DC.99999.SL.136","BTO SKYY TK Investment Limited","CAYMAN ISLANDS"
"ZL73EH.99999.SL.136","GGV Capital VIII-A Entrepreneurs Fund L.P.","CAYMAN ISLANDS"
"WRJZ37.99999.SL.136","ACCOLADE PARTNERS VIII-B FEEDER, L.P.","CAYMAN ISLANDS"
"WTZX48.99999.SL.136","Marble Point CLO XX Income Note Ltd.","CAYMAN ISLANDS"
"PYTQR3.99999.SL.136","SL Investment Feeder Fund GP Ltd.","CAYMAN ISLANDS"
"R8B6LR.99999.SL.136","Squarepoint Investments Ltd.","CAYMAN ISLANDS"
"HW57B2.99999.SL.136","OPTIMUM COMPLEXITY ABSOLUTE RETURN","CAYMAN ISLANDS"
"CIKEZQ.99999.SL.136","OHA Credit Funding 9, Ltd.","CAYMAN ISLANDS"
"FIF8XX.99999.SL.136","Keywise Digital","CAYMAN ISLANDS"
"5INUC5.99999.SL.136","CCBT Laniakea Capital Fund I L.P.","CAYMAN ISLANDS"
"XHHDGI.99999.SL.136","Golub Capital Partners TALF 2020-2, L.P.","CAYMAN ISLANDS"
"8JSAZ0.00005.ME.136","Red Dot II General Partner, L.P.","CAYMAN ISLANDS"
"K53WEB.99999.SL.136","PSG IV-A AIV L.P.","CAYMAN ISLANDS"
"CBKGNZ.99999.SL.136","EP DIF Cayman I LP","CAYMAN ISLANDS"
"U6G9YC.99999.SL.136","Berkshire Fund IX Coinvestment Fund (OS), L.P.","CAYMAN ISLANDS"
"VYHFZ0.99999.SL.136","NB ILS Intermediate Fund LP","CAYMAN ISLANDS"
"2TLQMY.99999.SL.136","Emerald Hill SPV 1","CAYMAN ISLANDS"
"1QWMJY.99999.SL.136","DK Quincy Investor BT I LLC","CAYMAN ISLANDS"
"AYLDDM.99999.SL.136","ML General Partner LLC","CAYMAN ISLANDS"
"33VJJL.99999.SL.136","MindWorks Ventures Fund IV GP, LLC","CAYMAN ISLANDS"
"BIW9M2.99999.SL.136","ML General Partner 2 LLC","CAYMAN ISLANDS"
"MSARG1.99999.SL.136","Alera Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"W5J13N.99999.SL.136","TPC Funding 2021 Ltd.","CAYMAN ISLANDS"
"J4A2LR.99999.SL.136","Frontier Securitization XXXII Limited","CAYMAN ISLANDS"
"VP22G2.99999.SL.136","Hypersphere Parallel Network Offshore Fund LP","CAYMAN ISLANDS"
"L88DW6.99999.SL.136","StepStone PTS Infrastructure Secondary Opportunities (GP), LLC","CAYMAN ISLANDS"
"VW8GNF.99999.SL.136","PLP 2021-2, Ltd.","CAYMAN ISLANDS"
"ICZQHV.99999.SL.136","Excelsa Camp Springs Co-Invest Partners, LP","CAYMAN ISLANDS"
"Z3IBD0.99999.SL.136","RH NL LTIP LP","CAYMAN ISLANDS"
"MWYS3V.99999.SL.136","StepStone HB Real Estate (GP), LLC","CAYMAN ISLANDS"
"Z0QLKE.99999.SL.136","COAST FLAGSHIP INVESTMENT SPC - LIN YU NO.5 MEDICAL INNOVATION INVESTMENT SP","CAYMAN ISLANDS"
"ZMWEY4.99999.SL.136","CICC Global Selective Investment Fund SPC","CAYMAN ISLANDS"
"XEKYIY.99999.SL.136","JZ Global Absolute Return Fund SPC on behalf of Jasons Alpha Hybrid Fund SP","CAYMAN ISLANDS"
"M8BU5T.99999.SL.136","Dahlia Fund 2021","CAYMAN ISLANDS"
"XIDSUV.99999.SL.136","BTOF (Wyoming Feeder)(CYM) L.P.","CAYMAN ISLANDS"
"H8VQTP.99999.SL.136","Tiger Global Crossover Holdings, L.P.","CAYMAN ISLANDS"
"LWRYA6.99999.SL.136","Longwood Partners, L.P","CAYMAN ISLANDS"
"EZI4QM.99999.SL.136","Cross Ocean USD ESS Fund IV Closed L.P.","CAYMAN ISLANDS"
"FIFMIT.99999.SL.136","BDT Osmosis Holdings, LP","CAYMAN ISLANDS"
"DLUMLX.99999.SL.136","Victory Spectacular Fund SPC - Spectacular Opportunity Fund SP","CAYMAN ISLANDS"
"B4PDHC.99999.SL.136","PCOP III-Jess Aggregator LP","CAYMAN ISLANDS"
"9E7P8W.99999.SL.136","AfterNext HealthTech Acquisition Corp.","CAYMAN ISLANDS"
"I9G27F.99999.SL.136","Ji Xin Fund SPC","CAYMAN ISLANDS"
"CRAIW5.99999.SL.136","Optimal PTC Fund","CAYMAN ISLANDS"
"FLC7HY.99999.SL.136","Silverhorn II SPC acting for and on behalf, and for the account of Silverhorn Zoom Innovations Fund SP","CAYMAN ISLANDS"
"MWM7E1.99999.SL.136","Craft Ventures Feeder III, L.P.","CAYMAN ISLANDS"
"BX0RXV.99999.SL.136","Tiger Global PIP 15-1 Ltd","CAYMAN ISLANDS"
"DFSBWS.99999.SL.136","ASG 2020 Offshore Holdings VI LP","CAYMAN ISLANDS"
"5U6EKT.99999.SL.136","SC-BR INVESTMENTS LIMITED","CAYMAN ISLANDS"
"JWAWZ5.99999.SL.136","SLP Speed Aggregator, L.P.","CAYMAN ISLANDS"
"FDPKYJ.99999.SL.136","SC-BR SHARIA LIMITED","CAYMAN ISLANDS"
"WFS6S5.99999.SL.136","CHUXIN CAPITAL GROWTH SPC","CAYMAN ISLANDS"
"K2U7VB.99999.SL.136","Axiom Asia Opportunity Limited","CAYMAN ISLANDS"
"H0UVQ5.99999.SL.136","Aristagora VC Israel GP L.P.","CAYMAN ISLANDS"
"ICS7LX.99999.SL.136","Fort Greene Park CLO Income Note, Ltd.","CAYMAN ISLANDS"
"RKS1LQ.99999.SL.136","JAFCO Asia S-8 (SLP) Limited Partnership","CAYMAN ISLANDS"
"EH1604.99999.SL.136","AML Creditor Recovery Vehicle PTC","CAYMAN ISLANDS"
"PAI9J4.99999.SL.136","Acropolis Infrastructure Acquisition Sponsor, L.P.","CAYMAN ISLANDS"
"E8NL7Y.99999.SL.136","Toranomon Real Estate 1 Holding, LP","CAYMAN ISLANDS"
"X7RM3V.99999.SL.136","Silk Road Investments Limited","CAYMAN ISLANDS"
"HMITE8.99999.SL.136","Noah Wellspring USD Feeder Fund","CAYMAN ISLANDS"
"X0M47K.99999.SL.136","TMPE 2021 Unit Trust","CAYMAN ISLANDS"
"TU5X9P.99999.SL.136","TMPE 2021 USD Co., Ltd.","CAYMAN ISLANDS"
"SAE0DQ.99999.SL.136","Sky9 Alliance III, L.P.","CAYMAN ISLANDS"
"UP8UIU.99999.SL.136","ALGOZ MARKET NEUTRAL FUND LIMITED","CAYMAN ISLANDS"
"MQBWNJ.99999.SL.136","Oak Harbor Capital Special Opportunities Master Fund, LP","CAYMAN ISLANDS"
"R8YGY0.99999.SL.136","Dynamic Portfolio Optimizer Fund","CAYMAN ISLANDS"
"BIX98C.99999.SL.136","Tiger Global Private Investment Partners XIV, L.P.","CAYMAN ISLANDS"
"YYL95D.99999.SL.136","Magnetite XXX, Limited","CAYMAN ISLANDS"
"CKWGBB.99999.SL.136","Blackstone Property Partners Asia Account - C AIV JPY L.P.","CAYMAN ISLANDS"
"K0HI95.99999.SL.136","TOSCA BIRCH LP","CAYMAN ISLANDS"
"DAVSY3.99999.SL.136","Core Equities Intermediate Fund Limited","CAYMAN ISLANDS"
"PEQ7YG.99999.SL.136","Artofin Venture Capital Fund L.P.","CAYMAN ISLANDS"
"65HZ2E.00015.ME.136","Akita Kyoei Investment Holdings L.P.","CAYMAN ISLANDS"
"HBS5F1.99999.SL.136","M28 Capital Master Fund LP","CAYMAN ISLANDS"
"TDHQYN.99999.SL.136","Lever VC GP Limited","CAYMAN ISLANDS"
"2XERI6.99999.SL.136","DFJ Growth IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1DW7EP.99999.SL.136","SJC Offshore Master Fund IV - 5 Year, LP","CAYMAN ISLANDS"
"YAZL2Q.99999.SL.136","Columbia Emerging Markets Equity Private Master Fund","CAYMAN ISLANDS"
"EKWH2A.99999.SL.136","Explorer Opportunities Fund Holdings (Cayman), LLC","CAYMAN ISLANDS"
"TCF8ZS.99999.SL.136","Trium Larissa Global Macro Master Fund Limited","CAYMAN ISLANDS"
"UVIKDQ.99999.SL.136","Flexpoint Asset Opportunity Management II, L.P.","CAYMAN ISLANDS"
"K39CPE.99999.SL.136","1824 PRIVATE EQUITY FUND, L.P.","CAYMAN ISLANDS"
"2IEZGF.99999.SL.136","The Lamington Road Grantor Trust","CAYMAN ISLANDS"
"D53DWX.99999.SL.136","Sherpa Healthcare Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"VUPE4F.99999.SL.136","Foresight International Group Company LTD","CAYMAN ISLANDS"
"0X5DIU.99999.SL.136","Mexico Studio Velocity Corporation","CAYMAN ISLANDS"
"P8NESV.99999.SL.136","Amal SPC","CAYMAN ISLANDS"
"YANT5X.99999.SL.136","Heptagon Growth Management Limited","CAYMAN ISLANDS"
"P1Y0P5.99999.SL.136","5Y Capital Evolution SLP II, L.P.","CAYMAN ISLANDS"
"IADHJR.99999.SL.136","Alliance BD Company Limited","CAYMAN ISLANDS"
"H6FDZ9.99999.SL.136","CKB Opp OS, LP","CAYMAN ISLANDS"
"PXEIDL.99999.SL.136","GEPIF III Coyote Investco L.P.","CAYMAN ISLANDS"
"TV39VD.99999.SL.136","Real Estate Portfolio TE Offshore SPV 2021 Ltd.","CAYMAN ISLANDS"
"XVAXNY.99999.SL.136","MVSO Master Funding Ltd.","CAYMAN ISLANDS"
"8N92JV.99999.SL.136","BIP Jaguar II (CYM) Ltd.","CAYMAN ISLANDS"
"YFTPEB.99999.SL.136","East Point Asset Management Master Fund","CAYMAN ISLANDS"
"PARE1S.99999.SL.136","FCO MA Centre Street II EXP Securities Ltd.","CAYMAN ISLANDS"
"ZPS8N6.99999.SL.136","Bridgestream Private Trustees Limited","CAYMAN ISLANDS"
"YG90EM.99999.SL.136","Islamic China India Real Estate Fund, Ltd.","CAYMAN ISLANDS"
"EQVNTL.99999.SL.136","Wafra India Property Company","CAYMAN ISLANDS"
"JMC48U.99999.SL.136","GC Overseas Investment Fixlncome Master Fund, Ltd","CAYMAN ISLANDS"
"XC3G9V.99999.SL.136","Elliott Co-Investment B-7 L.P.","CAYMAN ISLANDS"
"R6MF1A.99999.SL.136","Shenkman Multi-Asset Credit Select Fund LP","CAYMAN ISLANDS"
"ET8C0Z.99999.SL.136","EQT Sidecar I, L.P.","CAYMAN ISLANDS"
"ZX391Z.99999.SL.136","Yu Trust","CAYMAN ISLANDS"
"4527KV.99999.SL.136","Blackstone Growth - PS (Surge) (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"4M3H8R.99999.SL.136","HarbourVest Co-Invest 2021 Private Equity Partners L.P.","CAYMAN ISLANDS"
"Q5M4YP.99999.SL.136","Austin GP Limited","CAYMAN ISLANDS"
"8AH1JW.99999.SL.136","HT Global GP Limited","CAYMAN ISLANDS"
"QCUZ5R.99999.SL.136","Nyhavn Global Equity Long Short Fund Limited","CAYMAN ISLANDS"
"VD15TN.99999.SL.136","Adelite Gem Investments Ltd","CAYMAN ISLANDS"
"98BLAJ.00002.ME.136","LTC Pledge Fund II SP","CAYMAN ISLANDS"
"3F6CVM.99999.SL.136","Roc Asia Pacific Private Equity Fund V, L.P.","CAYMAN ISLANDS"
"69UP5R.99999.SL.136","CPE Assets Allocation Fund J, L.P.","CAYMAN ISLANDS"
"QDFUX8.99999.SL.136","CPE Assets Allocation Fund K, L.P.","CAYMAN ISLANDS"
"LPIS5T.99999.SL.136","Nekton Global Master Fund Limited","CAYMAN ISLANDS"
"1EGC83.99999.SL.136","SIP V Offshore Europe, L.P.","CAYMAN ISLANDS"
"EDVBZ8.99999.SL.136","SIP V Offshore BL Holdings Master, L.P.","CAYMAN ISLANDS"
"0F9IRP.99999.SL.136","SIP V Mezzanine Master, L.P.","CAYMAN ISLANDS"
"X8AAV3.99999.SL.136","Lakemore Credit Opportunities Master Ltd.","CAYMAN ISLANDS"
"ZCZ307.99999.SL.136","SC-BR Asia PE Fund, L.P.","CAYMAN ISLANDS"
"QTR1B8.99999.SL.136","BLK2021 Core Private Equity Fund, L.P.","CAYMAN ISLANDS"
"7GXN17.99999.SL.136","BLK2021 Core Private Equity Feeder Fund, L.P.","CAYMAN ISLANDS"
"XQCT75.99999.SL.136","TC Feeder LP","CAYMAN ISLANDS"
"9L4QZA.99999.SL.136","Hulk Logistics Co-Investment II, L.P.","CAYMAN ISLANDS"
"8NJZQV.99999.SL.136","Falcon Hybrid SPC - Blackthorn Oracle SP","CAYMAN ISLANDS"
"UXFNKG.99999.SL.136","CarVal CLO V-C Ltd.","CAYMAN ISLANDS"
"81J8DT.99999.SL.136","Mourant Trustees (Cayman) Limited","CAYMAN ISLANDS"
"M9HCN5.99999.SL.136","LCM 33 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"VI5ZXN.99999.SL.136","Tiger Global Crossover Fund, Ltd.","CAYMAN ISLANDS"
"4H60PA.00000.SP.136","Phoenix VI (Coinvestment) Holdings Limited","CAYMAN ISLANDS"
"AYR4H2.99999.SL.136","Bethel Fund SPC","CAYMAN ISLANDS"
"WH24W6.99999.SL.136","Emerging Markets Healthcare Partners International Ltd.","CAYMAN ISLANDS"
"7L2G2F.00021.ME.136","Athora Oyster Series LP","CAYMAN ISLANDS"
"0P5X3N.99999.SL.136","FS Tactical Opportunities (SI) Cayman Blocker, L.P.","CAYMAN ISLANDS"
"W30S97.99999.SL.136","NB Initium Infrastructure Fund (EUR)","CAYMAN ISLANDS"
"1E7QYA.99999.SL.136","INCLINE II AVIATION FEEDER 1 LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"Z9YYPH.99999.SL.136","Abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio","CAYMAN ISLANDS"
"GTMDJ4.99999.SL.136","P2 Nexxt Offshore Fund LP","CAYMAN ISLANDS"
"0X0NN3.00124.ME.136","Platinum, L.P.","CAYMAN ISLANDS"
"Z8K642.99999.SL.136","Fangyuan J Fund II","CAYMAN ISLANDS"
"QDESCN.99999.SL.136","SANGO TECH-ENABLED GROWTH I LP","CAYMAN ISLANDS"
"YUXPQS.99999.SL.136","KKR ABFP HOLDING LIMITED","CAYMAN ISLANDS"
"5B9HWF.99999.SL.136","Birchlane Credit Alternatives (Feeder) Fund","CAYMAN ISLANDS"
"P5MTCR.99999.SL.136","RREF IV - D CI Investors, LP","CAYMAN ISLANDS"
"5YWSW1.99999.SL.136","Ghisallo Master Fund LP","CAYMAN ISLANDS"
"QSINNE.99999.SL.136","Parliament Funding II Ltd.","CAYMAN ISLANDS"
"U9TBR5.99999.SL.136","CIP VII Institutional Feeder, L.P.","CAYMAN ISLANDS"
"1ZXQWJ.99999.SL.136","CIP VII Overseas Feeder, L.P.","CAYMAN ISLANDS"
"RGDV12.99999.SL.136","AUSPICIOUS FORWARD INVESTMENT SOLUTIONS LIMITED","CAYMAN ISLANDS"
"DN74CJ.99999.SL.136","H&F Vantage Aggregator, LP","CAYMAN ISLANDS"
"2GRTFQ.99999.SL.136","Platinum Credit Opportunities Blocker (Cayman), LP","CAYMAN ISLANDS"
"35YYDB.99999.SL.136","Sozo Investment Feeder LP","CAYMAN ISLANDS"
"SH505W.99999.SL.136","MIC RH Aggregator, LP","CAYMAN ISLANDS"
"7RG5RV.99999.SL.136","MICCP (Brazil Special Opportunities) Feeder, LP","CAYMAN ISLANDS"
"0L9546.99999.SL.136","Yu Hui Trust","CAYMAN ISLANDS"
"CABEXF.99999.SL.136","Rare Peak Investment L.P.","CAYMAN ISLANDS"
"45P824.99999.SL.136","Source Code Growth Fund I Management L.P.","CAYMAN ISLANDS"
"1C71T4.00009.ME.136","InstarAGF Essential Infrastructure II (QFPF - USD) LP","CAYMAN ISLANDS"
"DVJ9C5.99999.SL.136","Shuishan Ecology L.P.","CAYMAN ISLANDS"
"U3UPXY.99999.SL.136","AP Caps, Ltd.","CAYMAN ISLANDS"
"B9ZB53.99999.SL.136","AP Caps II, Ltd.","CAYMAN ISLANDS"
"HNJ16J.99999.SL.136","We Capital Limited","CAYMAN ISLANDS"
"R00Y7L.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XVII, L.P.","CAYMAN ISLANDS"
"C362PH.99999.SL.136","TZP Capital Partners II (SPV), LLC","CAYMAN ISLANDS"
"PIT0WM.99999.SL.136","TZP BTux Blocker, LLC","CAYMAN ISLANDS"
"HA8D9Y.99999.SL.136","TZP Snap Blocker, LLC","CAYMAN ISLANDS"
"VR7PPC.99999.SL.136","Marquee Raine Acquisition Sponsor LP","CAYMAN ISLANDS"
"TIQAT9.99999.SL.136","SVF Boardgame (Cayman) Limited","CAYMAN ISLANDS"
"TVW0I7.99999.SL.136","Kunyuan Plum Tech Fund L.P.","CAYMAN ISLANDS"
"Q99PI7.99999.SL.136","GIANO HUNTINGTON LIMITED","CAYMAN ISLANDS"
"TNLG05.99999.SL.136","AssuredIM Municipal Relative Value Fund Ltd","CAYMAN ISLANDS"
"XCFLVR.99999.SL.136","CMC Moonlight Holdings Limited","CAYMAN ISLANDS"
"R3QWLZ.99999.SL.136","Premier Frontier IPO Fund","CAYMAN ISLANDS"
"DNAV2A.99999.SL.136","StepStone B Infrastructure Opportunities Fund II-R, L.P.","CAYMAN ISLANDS"
"ST36TH.99999.SL.136","Metavasi Fund Ltd","CAYMAN ISLANDS"
"NRISUM.99999.SL.136","Partners Group Private Credit Strategy B, LLC","CAYMAN ISLANDS"
"64M7C9.99999.SL.136","Gramercy Distressed Argentina Feeder Fund IV","CAYMAN ISLANDS"
"JK9IX7.99999.SL.136","Aquiline Technology Growth II GP Ltd.","CAYMAN ISLANDS"
"W31QQS.99999.SL.136","Francisco Partners VI LP","CAYMAN ISLANDS"
"SW1BPQ.99999.SL.136","Innova Capital Partners III, L.P.","CAYMAN ISLANDS"
"SP2CIR.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2020 (EUR)","CAYMAN ISLANDS"
"X63WPG.99999.SL.136","Alderwood Funding Ltd.","CAYMAN ISLANDS"
"N5XB0A.99999.SL.136","SLP Mistral Co-Invest, L.P.","CAYMAN ISLANDS"
"QZWZHA.99999.SL.136","Ping An China Quantitative Absolute Return Non-US Feeder Fund","CAYMAN ISLANDS"
"BVBX3J.00007.ME.136","Swiftcurrent Offshore Master GP Holdings II","CAYMAN ISLANDS"
"MKWL7J.00029.ME.136","Direct Investments SPC - Segregated Portfolio Cell 29","CAYMAN ISLANDS"
"KGN7TA.99999.SL.136","HOF Capital Growth Opportunity XII","CAYMAN ISLANDS"
"D8AY31.99999.SL.136","VB Investment Company Ltd.","CAYMAN ISLANDS"
"4R574U.99999.SL.136","FS Rialto 2019-FL Issuer, Ltd.","CAYMAN ISLANDS"
"2D03XY.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Matlack","CAYMAN ISLANDS"
"T3ZNXN.99999.SL.136","ICP II L1, L.P.","CAYMAN ISLANDS"
"SCMBS7.99999.SL.136","Dolomite Gem Holdings Ltd","CAYMAN ISLANDS"
"T5W7NU.99999.SL.136","Corsair Indigo Management, L.P.","CAYMAN ISLANDS"
"R1NT9L.99999.SL.136","MIC Capital Partners (Brazil Co-Investment Opportunities) Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"3EQLMI.99999.SL.136","Warburg Pincus Global Growth 14 (E&P)-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"GCSA5M.99999.SL.136","Vintage Secondary V GP, L.P.","CAYMAN ISLANDS"
"QJEMKB.00000.LE.136","Alpine Flagship Fund","CAYMAN ISLANDS"
"S9K5G9.99999.SL.136","Sandstone Peak III Ltd.","CAYMAN ISLANDS"
"FRVI79.99999.SL.136","Providence Multifamily (Offshore), LP","CAYMAN ISLANDS"
"4IT277.01107.ME.136","WEST STREET GCPD GP, LLC","CAYMAN ISLANDS"
"LWN0YI.99999.SL.136","Norte Investment Fund SPC - Norte Long Bias Segregated Portfolio","CAYMAN ISLANDS"
"IX7UYX.99999.SL.136","Optimus International Solution","CAYMAN ISLANDS"
"80X3QP.99999.SL.136","NB Private Package LP","CAYMAN ISLANDS"
"8ICGW3.99999.SL.136","Celadon Partners Syndicate, LLC","CAYMAN ISLANDS"
"DIXR5V.99999.SL.136","HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd","CAYMAN ISLANDS"
"SPIWM3.99999.SL.136","OTTAWA AVENUE FUND VII (OFFSHORE) AIV, LP","CAYMAN ISLANDS"
"N7P1PI.99999.SL.136","PFP 2021-8, Ltd.","CAYMAN ISLANDS"
"KZ0FCA.99999.SL.136","BXPE Lux (L) Holdco L.P.","CAYMAN ISLANDS"
"KBRGNU.99999.SL.136","iCapital Pantheon Global Private Equity Cayman Unit Trust","CAYMAN ISLANDS"
"4UW64E.99999.SL.136","SSHIP I Equity III Limited","CAYMAN ISLANDS"
"4EG1JF.99999.SL.136","Golden Sparkle Limited","CAYMAN ISLANDS"
"H0L7ZP.99999.SL.136","Robot Ventures Fund IV, LP","CAYMAN ISLANDS"
"8BNTP7.99999.SL.136","Antares Senior Loan Master Fund III LP","CAYMAN ISLANDS"
"IJZXUB.99999.SL.136","SMBC VC Fund","CAYMAN ISLANDS"
"XJQYWK.99999.SL.136","August Private Trust Company Limited","CAYMAN ISLANDS"
"XMI6QK.99999.SL.136","CD&R VBP Associates I, L.P.","CAYMAN ISLANDS"
"8VDF1J.99999.SL.136","YuanBio Venture Capital II L.P.","CAYMAN ISLANDS"
"1S3EHV.99999.SL.136","ISQGI Holdings GM (Highways V), L.P.","CAYMAN ISLANDS"
"GS7R4Z.99999.SL.136","KKR CLO 42 Ltd.","CAYMAN ISLANDS"
"AIQ00R.99999.SL.136","Long-Z M, LP","CAYMAN ISLANDS"
"RRUX53.99999.SL.136","NB PD IV Servicer Ltd.","CAYMAN ISLANDS"
"DHPLXV.99999.SL.136","Kayne Senior Credit V Offshore Fund, L.P.","CAYMAN ISLANDS"
"ZP3658.99999.SL.136","SSG Z Global Property Blocker (Cayman) LP","CAYMAN ISLANDS"
"6416DK.99999.SL.136","Baradello LLC","CAYMAN ISLANDS"
"G1NYY9.99999.SL.136","BCC ICON Aggregator, L.P.","CAYMAN ISLANDS"
"TEPA6J.99999.SL.136","PACIFIC AVENUE FUND I OFFSHORE AIV, L.P.","CAYMAN ISLANDS"
"B5NK79.99999.SL.136","PACP CARTA CO-INVEST, L.P.","CAYMAN ISLANDS"
"38A588.99999.SL.136","Kirkoswald Cash Management Group Fund Limited","CAYMAN ISLANDS"
"J6W2EZ.99999.SL.136","New Retail Strategic Opportunities Investments 1 Limited","CAYMAN ISLANDS"
"P1U41X.99999.SL.136","Rowan Cliff, L.L.C.","CAYMAN ISLANDS"
"5I3Y6D.99999.SL.136","NANAKAMADO TRUST","CAYMAN ISLANDS"
"275RIF.99999.SL.136","Cortland Enhanced Value Fund VI (Cayman Equity), L.P.","CAYMAN ISLANDS"
"7T2XWY.99999.SL.136","ArrowMark Global Opportunity Main Fund V, Ltd.","CAYMAN ISLANDS"
"X7TITF.99999.SL.136","Topmost Access Limited","CAYMAN ISLANDS"
"7X9RYJ.99999.SL.136","GIP Spectrum Sonar L.P.","CAYMAN ISLANDS"
"IX3Q90.99999.SL.136","DRF International","CAYMAN ISLANDS"
"4GA1XC.99999.SL.136","Sona Fios Loan Management (Holdings) Limited","CAYMAN ISLANDS"
"JPVA9R.99999.SL.136","Brevan Howard Wyre SP","CAYMAN ISLANDS"
"6PDZT6.99999.SL.136","CDH Credit Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"96KAXQ.99999.SL.136","Prestige Evergreen Fund, L.P.","CAYMAN ISLANDS"
"US1T2U.99999.SL.136","Franklin Emerging Markets Debt Opportunities Special Situations (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"VT5QWS.99999.SL.136","ISQGI HOLDINGS III USTE (AMBER), L.P.","CAYMAN ISLANDS"
"V714V3.99999.SL.136","Rockpool Capital SPC - Rockpool Artisan Credit Opportunities Feeder SP","CAYMAN ISLANDS"
"7WIJDN.99999.SL.136","DFF CA Unlevered LP","CAYMAN ISLANDS"
"601KNV.00000.LE.136","Strategic Value Excelsior Fund LP (Series IV)","CAYMAN ISLANDS"
"QUK3QK.99999.SL.136","Platinum Luna Principals International (Cayman), LLC","CAYMAN ISLANDS"
"WW7YCF.99999.SL.136","CFD Consortium Co-Investors LP","CAYMAN ISLANDS"
"CC5VLB.99999.SL.136","iCapital-Blackstone SP IX Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"7MW9DD.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP22","CAYMAN ISLANDS"
"Y4DZRM.99999.SL.136","MoreHarvest International SPC","CAYMAN ISLANDS"
"Y9CZGZ.99999.SL.136","Nimbus Nine Ltd.","CAYMAN ISLANDS"
"UFCYPT.99999.SL.136","AQR Apex Offshore Intermediate Alphaport Fund II, L.P.","CAYMAN ISLANDS"
"VKLLL5.99999.SL.136","iDirect Private Markets Access Fund (International), Ltd.","CAYMAN ISLANDS"
"ZUY34P.99999.SL.136","Lynstone AUK LTAF L.P.","CAYMAN ISLANDS"
"QCTU7L.99999.SL.136","ISQGI Holdings IV (Eagle), L.P.","CAYMAN ISLANDS"
"LTWDPW.99999.SL.136","Country Hill GP","CAYMAN ISLANDS"
"WFQ9JF.99999.SL.136","Birch Grove CLO 16 Ltd.","CAYMAN ISLANDS"
"GDTPDI.99999.SL.136","Warburg Pincus Access Fund (TE) Blocker, L.P.","CAYMAN ISLANDS"
"M3J4X0.99999.SL.136","Apollo Direct Lending - Perpetual (Levered Overseas) Advisors, LLC","CAYMAN ISLANDS"
"FNF86L.99999.SL.136","WP Global Growth 15 Offshore (M), L.P.","CAYMAN ISLANDS"
"N3UENF.99999.SL.136","Multicoin Private Fund VII, LP","CAYMAN ISLANDS"
"JSDHGW.99999.SL.136","AIOF II (Falkor) AIV, L.P.","CAYMAN ISLANDS"
"Q16VX2.99999.SL.136","Anomaly Long Alpha Master, LP","CAYMAN ISLANDS"
"GBSXBW.99999.SL.136","D. E. Shaw Opportunistic Investments (Cayman C) Limited","CAYMAN ISLANDS"
"PUBYS4.99999.SL.136","Horizon Insight Limited","CAYMAN ISLANDS"
"IACULT.99999.SL.136","Global Infrastructure Debt Fund II Cayman Blocker LP","CAYMAN ISLANDS"
"UUSEKS.99999.SL.136","SIP VI Offshore EE Holdings (KY), L.P.","CAYMAN ISLANDS"
"NN4LHG.99999.SL.136","KKR K-Series SPC (Cayman)","CAYMAN ISLANDS"
"XP7CKT.99999.SL.136","Ninth Avenue Master Fund, LP","CAYMAN ISLANDS"
"P02UJ5.99999.SL.136","DATACRUNCH ONE MASTER FUND","CAYMAN ISLANDS"
"V18GSH.99999.SL.136","Islamic Leasing and Finance Fund 4 (EUR) Ltd.","CAYMAN ISLANDS"
"D9WNES.99999.SL.136","Vertex Global II LLC","CAYMAN ISLANDS"
"3NDSVP.99999.SL.136","Courier Feeder Fund 2023 L.P.","CAYMAN ISLANDS"
"3CZPZ9.99999.SL.136","CRG Partners V Cayman Parallel Fund C LP","CAYMAN ISLANDS"
"QTE7FG.99999.SL.136","Forty Fund, L.P.","CAYMAN ISLANDS"
"PYLUS6.99999.SL.136","Sculptor Asset Based Finance III Intermediate Fund I LP","CAYMAN ISLANDS"
"9DR6Z8.99999.SL.136","CL Twain, L.P.","CAYMAN ISLANDS"
"ZIPDT7.99999.SL.136","BOAC Arena Emirates B777 300ER Cayman Inc","CAYMAN ISLANDS"
"U40DXH.99999.SL.136","BOAC A4 Real Estate Secondary (Cayman) LP","CAYMAN ISLANDS"
"EVQIGQ.99999.SL.136","Future Vision Fund SPC - Value Investment Fund SP","CAYMAN ISLANDS"
"HW5L8H.99999.SL.136","Shiprock Capital Carry LP","CAYMAN ISLANDS"
"A5QPTQ.99999.SL.136","Utopia Radical Asia Fund 1, LP","CAYMAN ISLANDS"
"GDJEXK.99999.SL.136","SLP VII Cayman Debt Investment Feeder, L.P.","CAYMAN ISLANDS"
"DDAG7G.99999.SL.136","Garda SPC - Segregated Portfolio CGBO","CAYMAN ISLANDS"
"KWSWBC.99999.SL.136","Birch Grove CLO 9 Ltd.","CAYMAN ISLANDS"
"S69TFH.99999.SL.136","Kamado Fund","CAYMAN ISLANDS"
"GSGILD.99999.SL.136","Endowus Private Infrastructure-iCapital SP","CAYMAN ISLANDS"
"DSY3EJ.99999.SL.136","SPCapital Global Technology Investment Fund","CAYMAN ISLANDS"
"KJN345.99999.SL.136","AV Upland Investment A 2024 SP","CAYMAN ISLANDS"
"I64MMP.99999.SL.136","GoldenTree Loan Management US CLO 32, Ltd.","CAYMAN ISLANDS"
"44DNYK.99999.SL.136","Bainbridge Global Long Short Opportunities Fund Limited","CAYMAN ISLANDS"
"650EEM.99999.SL.136","Astaris Capital Partners Fund I LP","CAYMAN ISLANDS"
"DDT92A.99999.SL.136","Oaktree Opportunities Access Fund XII (Offshore), L.P.","CAYMAN ISLANDS"
"5SVK6R.99999.SL.136","Translunar 2 LP","CAYMAN ISLANDS"
"601KNV.00005.ME.136","Strategic Value Excelsior Fund, L.P. (Series VI)","CAYMAN ISLANDS"
"BXR2GD.99999.SL.136","Private Debt One Trading Ltd.","CAYMAN ISLANDS"
"8XLU89.99999.SL.136","MingDao Capital SPC - D Fund Global Selection No.1 SP","CAYMAN ISLANDS"
"8FLFGB.99999.SL.136","Sphera Long GP L.P.","CAYMAN ISLANDS"
"TR5LRR.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - SEGREGATED PORTFOLIO GALAPAGOS MACRO ACCESS","CAYMAN ISLANDS"
"0R9EIN.99999.SL.136","Redwood Peak Limited","CAYMAN ISLANDS"
"CF2SYV.99999.SL.136","CAZ GP Ownership Class D Fund - TE, L.P.","CAYMAN ISLANDS"
"70C89X.99999.SL.136","325 Capital Cayman Fund LP","CAYMAN ISLANDS"
"MKWL7J.00036.ME.136","Direct Investments SPC - Segregated Portfolio Cell 36","CAYMAN ISLANDS"
"PK5Q4A.99999.SL.136","Light Year One Holdings Ltd.","CAYMAN ISLANDS"
"ES61UQ.99999.SL.136","FXH IX-D, LLC","CAYMAN ISLANDS"
"P5G6IB.99999.SL.136","Acasta Energy Evolution Fund","CAYMAN ISLANDS"
"YQ7XH7.99999.SL.136","WP Growth 14 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"43PJLC.99999.SL.136","TC Special Private Equity Opportunities VI (A) Limited","CAYMAN ISLANDS"
"UU98K0.99999.SL.136","CL Cardiff, L.P.","CAYMAN ISLANDS"
"VR9MCH.99999.SL.136","WP BeneTech Holding L.P.","CAYMAN ISLANDS"
"FKD90V.99999.SL.136","Safanad Goldeneye Management Limited","CAYMAN ISLANDS"
"BDBN1P.99999.SL.136","SICIIP GP LIMITED","CAYMAN ISLANDS"
"5XUKRW.99999.SL.136","Puffin Coinvestment, L.P","CAYMAN ISLANDS"
"PFZW0Q.99999.SL.136","83North VII-X Limited Partnership","CAYMAN ISLANDS"
"1V8VBN.99999.SL.136","Canyon US Core Plus Real Estate Fund Cayman (B) L.P.","CAYMAN ISLANDS"
"8HB7NT.99999.SL.136","XIAOXIAO FUND I LP","CAYMAN ISLANDS"
"QUTJEA.99999.SL.136","Global Champion Fund","CAYMAN ISLANDS"
"ALLURT.99999.SL.136","KMF Fund","CAYMAN ISLANDS"
"SHUYFV.99999.SL.136","Crescit Global Opportunities Fund SPC","CAYMAN ISLANDS"
"58ZCEU.99999.SL.136","iCapital-Franklin BSP Private Credit Access Fund SPC","CAYMAN ISLANDS"
"XMN379.00001.ME.136","Ellington Commercial Real Estate Debt Fund II LP","CAYMAN ISLANDS"
"ETWK0M.99999.SL.136","Perast Offshore Fund Ltd.","CAYMAN ISLANDS"
"13QZTH.99999.SL.136","Elmwood CLO 31 Ltd.","CAYMAN ISLANDS"
"MK4C9B.99999.SL.136","Motive Capital Fund II-B (AIV1), LP","CAYMAN ISLANDS"
"Z5BEUN.99999.SL.136","Motive Capital Fund II-MPF (AIV1), LP","CAYMAN ISLANDS"
"0K4QSH.99999.SL.136","StepStone MacGregor Cayman Blocker LP","CAYMAN ISLANDS"
"9AVBU1.99999.SL.136","STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - G LP","CAYMAN ISLANDS"
"MKMARA.99999.SL.136","MUFG US Direct Lending Fund I","CAYMAN ISLANDS"
"A5LLCH.99999.SL.136","LVP Capital Management","CAYMAN ISLANDS"
"3USGQG.99999.SL.136","Lion Days Capital Management","CAYMAN ISLANDS"
"ZAVXKL.99999.SL.136","BSI Freedom Aggregator L.P.","CAYMAN ISLANDS"
"MFFMSV.99999.SL.136","BSI Freedom Holdings L.P.","CAYMAN ISLANDS"
"3UK360.99999.SL.136","STRIPE 92 Ltd.","CAYMAN ISLANDS"
"LQQH09.99999.SL.136","Golden Bridge, L.P.","CAYMAN ISLANDS"
"I1W6HM.99999.SL.136","Incus Capital European Credit Fund IV Feeder LP","CAYMAN ISLANDS"
"PDPJPA.99999.SL.136","ECV IL OPP II, L.P.","CAYMAN ISLANDS"
"WAR5M9.99999.SL.136","ECV IL GP IV, L.P.","CAYMAN ISLANDS"
"073YAJ.99999.SL.136","GCL USLP 2 Realty II","CAYMAN ISLANDS"
"K380S5.99999.SL.136","SC US/E Seed IV Holdings Ltd","CAYMAN ISLANDS"
"GISXQB.99999.SL.136","VP Hygeia LLC","CAYMAN ISLANDS"
"Y4JDDB.99999.SL.136","Panacea Venture Healthcare Fund II Associates, L.P.","CAYMAN ISLANDS"
"1EV666.99999.SL.136","Gopher Harvest Co-Investment Fund II GP Limited","CAYMAN ISLANDS"
"6F979T.99999.SL.136","Gopher Venture Fund III GP Limited","CAYMAN ISLANDS"
"VCTQVB.99999.SL.136","Asia Green Fund Management Limited","CAYMAN ISLANDS"
"MUGLDI.99999.SL.136","Roof Capital SPC","CAYMAN ISLANDS"
"SSRY2B.99999.SL.136","ROSUN CAPITAL SPC","CAYMAN ISLANDS"
"V3JH4X.99999.SL.136","Hybrid FinCo US Debt Account, L.P.","CAYMAN ISLANDS"
"RL7LTS.99999.SL.136","Blackstone Multi-Asset KF1 LP","CAYMAN ISLANDS"
"FVWUNA.99999.SL.136","LRG AR Holdings, L.P.","CAYMAN ISLANDS"
"UGXFBS.99999.SL.136","LCP4L Holdings Cayman L.P.","CAYMAN ISLANDS"
"WJREKA.99999.SL.136","Horizon L.P.","CAYMAN ISLANDS"
"WLGFBB.99999.SL.136","EIN SPC Limited","CAYMAN ISLANDS"
"WZ1SVD.99999.SL.136","Oporto Delta A LP","CAYMAN ISLANDS"
"T2QN6B.99999.SL.136","Infrastructure One Trading Ltd.","CAYMAN ISLANDS"
"AJLQQD.99999.SL.136","Real Estate One Trading Ltd.","CAYMAN ISLANDS"
"KNFPP7.99999.SL.136","Jain Global Strategic Transactions Offshore Fund LP","CAYMAN ISLANDS"
"XHKHQI.99999.SL.136","KLDT Ltd.","CAYMAN ISLANDS"
"NJ2VHJ.99999.SL.136","BOC SLF Z Ltd.","CAYMAN ISLANDS"
"EHVRQ4.99999.SL.136","KKR Whitney Ltd.","CAYMAN ISLANDS"
"SI0IFX.99999.SL.136","GBCB Series 1 SP","CAYMAN ISLANDS"
"9X6XS9.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund One SP","CAYMAN ISLANDS"
"BNMDYX.99999.SL.136","EDUCA FUND","CAYMAN ISLANDS"
"NB5TPN.99999.SL.136","BIF V Colossus Cayman Holdings LP","CAYMAN ISLANDS"
"RYGZEC.99999.SL.136","ACTE II Starship Co-Invest, L.P.","CAYMAN ISLANDS"
"W7NTCJ.99999.SL.136","International Brilliance SPC Limited - Strategic Investment Fund SP","CAYMAN ISLANDS"
"PTJEQK.99999.SL.136","PMH II SPV Hibiscus A LP","CAYMAN ISLANDS"
"YAKKSX.99999.SL.136","Luminova Fund SPC","CAYMAN ISLANDS"
"AXDHNQ.99999.SL.136","AlphaFusion Strategic Opportunities Fund SPC","CAYMAN ISLANDS"
"IAAPKC.99999.SL.136","PE Premier BX Secondaries X Offshore Feeder L.P.","CAYMAN ISLANDS"
"RLNJ0N.99999.SL.136","BECO Growth Fund I, L.P.","CAYMAN ISLANDS"
"R8RUP1.99999.SL.136","Fasanara Investments Master Fund","CAYMAN ISLANDS"
"DYDWRN.99999.SL.136","GFHP UK Industrial Fund I","CAYMAN ISLANDS"
"DZQFTQ.99999.SL.136","Affinity Partners Fund I Co-Invest Sigma LP","CAYMAN ISLANDS"
"B2HI3C.99999.SL.136","Coller Private Equity Backed Notes & Loans II Ltd.","CAYMAN ISLANDS"
"YZ8IFE.99999.SL.136","FTAI Aircraft Leasing Offshore Master SPV (2025), LP","CAYMAN ISLANDS"
"ASDLBS.99999.SL.136","Queensbridge 31 Limited","CAYMAN ISLANDS"
"UNCVY4.99999.SL.136","Advance Digital SPC - Steady Growth Quantitative SP","CAYMAN ISLANDS"
"H8IHZ8.99999.SL.136","SH2, L.P.","CAYMAN ISLANDS"
"FGSZHR.99999.SL.136","DOF II-Raleigh Co-Invest (Cayman) LLC","CAYMAN ISLANDS"
"VZ7RB7.99999.SL.136","Bain Capital Griffin Aircraft Partners, L.P.","CAYMAN ISLANDS"
"Q9AUYV.99999.SL.136","NZAM Bank Loan Cayman Unit Trust I","CAYMAN ISLANDS"
"0K0IUJ.99999.SL.136","GL Capital International Fund SPC - Omni Partners SP I","CAYMAN ISLANDS"
"MF6ADF.99999.SL.136","BREP Asia Holdings One I-C (NQ) L.P.","CAYMAN ISLANDS"
"VWAMY4.99999.SL.136","Ovation AssetCo GP R","CAYMAN ISLANDS"
"BR9S7V.99999.SL.136","GRIDS Ventures Fund IV Ltd","CAYMAN ISLANDS"
"MIILMY.99999.SL.136","Ridgewood CLO WH Ltd.","CAYMAN ISLANDS"
"MKWXCG.99999.SL.136","Bain Capital Griffin US Master Fund 2, L.P.","CAYMAN ISLANDS"
"YMTFL7.99999.SL.136","Stonepeak Howl Opportunities Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"DU6GWW.99999.SL.136","Stonepeak ATP Holdings Company","CAYMAN ISLANDS"
"FXQCMA.99999.SL.136","ASA Global Liquid SPC - ASA Credit Opportunities Strategy SP","CAYMAN ISLANDS"
"MXEAHZ.99999.SL.136","ASA Global Liquid SPC - ASA Hedge Fund Strategy 3 SP","CAYMAN ISLANDS"
"CSYHH6.99999.SL.136","iCapital - Hamilton Lane Senior Credit Opportunities Offshore Access Fund SP 1","CAYMAN ISLANDS"
"R05PKK.99999.SL.136","Blackstone Asia Family Investment Partnership III - SMD (CYM) L.P.","CAYMAN ISLANDS"
"TNTHVN.99999.SL.136","Blackstone Asia Family Investment Partnership III - ESC (CYM) L.P.","CAYMAN ISLANDS"
"XZBL6I.99999.SL.136","Telescope Venture Investment L.P.","CAYMAN ISLANDS"
"QB7UND.99999.SL.136","Blackstone Infrastructure Strategies Fund (CYM) SPC","CAYMAN ISLANDS"
"FRVCL6.99999.SL.136","HongShan Seed III Holdco G, Ltd.","CAYMAN ISLANDS"
"XSZWN9.99999.SL.136","DB Pyramid JPY Parallel Cayman, LP","CAYMAN ISLANDS"
"NPVYCN.99999.SL.136","Rustic Flora, Ltd.","CAYMAN ISLANDS"
"UXMJWS.99999.SL.136","Metori Epsilon Diversified Ltd","CAYMAN ISLANDS"
"CZC8FE.99999.SL.136","SH Stony Creek Offshore Ltd.","CAYMAN ISLANDS"
"QBUXHM.99999.SL.136","MF/TH PI MSCI World Future Fund","CAYMAN ISLANDS"
"TQISDQ.99999.SL.136","NBPD Creekside Fund LP","CAYMAN ISLANDS"
"KDMPJJ.99999.SL.136","NB KOHAKUCHOU FUND","CAYMAN ISLANDS"
"BBRA8R.99999.SL.136","StepStone Middle Market Lending Fund LP","CAYMAN ISLANDS"
"YSDI71.99999.SL.136","FirstBridge Japan Enhanced Core I, L.P.","CAYMAN ISLANDS"
"XIMAM3.99999.SL.136","HongShan Motivation Holdco B, Ltd.","CAYMAN ISLANDS"
"DGYYDV.99999.SL.136","Capstone Capital Multi-Strategy Fund SPC - Capstone Multi-Asset Quantitative Multi-Strategy No.1 SP","CAYMAN ISLANDS"
"XI3PD6.99999.SL.136","Moodie Capital SPC-KOM SP","CAYMAN ISLANDS"
"JJESKX.99999.SL.136","StepStone VC Kent Ridge Fund (Cayman) LP","CAYMAN ISLANDS"
"ASF4FN.99999.SL.136","Ferrari Funding Ltd.","CAYMAN ISLANDS"
"V7YRGW.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - SEGREGATED PORTFOLIO W","CAYMAN ISLANDS"
"JLBWXD.99999.SL.136","KFH Capital Ijara NV Finance Company IV Ltd.","CAYMAN ISLANDS"
"JQMG7C.99999.SL.136","PGIF V Holdings GP (Cayman) LLC","CAYMAN ISLANDS"
"4HPX9W.99999.SL.136","IBI Lex Credit, LP","CAYMAN ISLANDS"
"ZCXIAE.99999.SL.136","K-INFRA Tango Aggregator GP Limited","CAYMAN ISLANDS"
"6JETPS.99999.SL.136","Steamboat LIX Ltd.","CAYMAN ISLANDS"
"1NZJLA.99999.SL.136","New Value Hong Kong Fund Ltd.","CAYMAN ISLANDS"
"AYUZXB.99999.SL.136","HK Funds SPC","CAYMAN ISLANDS"
"HVNV0D.99999.SL.136","Cyfr Opportunity Fund I L.P.","CAYMAN ISLANDS"
"1IGBSK.99999.SL.136","Robert Upper Holdings (CYM) L.P.","CAYMAN ISLANDS"
"9MNXNM.99999.SL.136","AVRS X11 LR LLC","CAYMAN ISLANDS"
"K0L0YF.99999.SL.136","OneIM CIF Violet Ltd","CAYMAN ISLANDS"
"IG7P3P.99999.SL.136","PEP Global Fund 28 USD","CAYMAN ISLANDS"
"DS2CNC.99999.SL.136","2x Stellar ETF Cayman Ltd.","CAYMAN ISLANDS"
"KQVZAT.99999.SL.136","SIRIUS SERIES M&G FLOATING RATE HIGH YIELD FUND","CAYMAN ISLANDS"
"E8NT11.99999.SL.136","Yuma Large Cap Subnet Master Fund, L.P.","CAYMAN ISLANDS"
"WUNXVQ.99999.SL.136","Yuma Large Cap Subnet Offshore Fund, L.P.","CAYMAN ISLANDS"
"PCX7XT.99999.SL.136","Aleph Invariance Flagship Master Fund, L.P.","CAYMAN ISLANDS"
"0GZWH2.99999.SL.136","Gemsolar 3HC Fund SP","CAYMAN ISLANDS"
"PXI7I5.99999.SL.136","Pretium Residential Credit Total Return Fund (Offshore), LP","CAYMAN ISLANDS"
"KILJJI.99999.SL.136","Copper River IV Offshore LLC","CAYMAN ISLANDS"
"VUJELE.99999.SL.136","Apex Investment L.P.","CAYMAN ISLANDS"
"SMWQAK.99999.SL.136","Hillhouse Pharma Services Holdings, Ltd.","CAYMAN ISLANDS"
"CDUAAA.99999.SL.136","WT Fund II-CV (Offshore) Intermediate, LP","CAYMAN ISLANDS"
"KVF7PU.99999.SL.136","Neutral All Weather Fund SPC - Long River One SP","CAYMAN ISLANDS"
"GCNC7D.99999.SL.136","Vever I","CAYMAN ISLANDS"
"2GZL08.99999.SL.136","Providence Equity Partners IX-C L.P.","CAYMAN ISLANDS"
"S0ZHKV.99999.SL.136","iCapital-Himalaya Capital Investors (Offshore), L.P.","CAYMAN ISLANDS"
"ANXKTW.99999.SL.136","FFO VC SPC","CAYMAN ISLANDS"
"FKAD0M.99999.SL.136","Kynance Cove Master Fund Limited","CAYMAN ISLANDS"
"TLLZ3P.99999.SL.136","Gradient Ridge Master Fund, L.P.","CAYMAN ISLANDS"
"KQ3MMG.99999.SL.136","Gradient Ridge Offshore Fund, Ltd.","CAYMAN ISLANDS"
"061I7V.99999.SL.136","LUMINA SSF III SIDECAR C, LP","CAYMAN ISLANDS"
"BMRXTH.99999.SL.136","RRA Real Estate Debt Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"YNGKZA.99999.SL.136","KKR Next Generation Technology Growth Fund IV Hedge Limited","CAYMAN ISLANDS"
"7WRWDK.99999.SL.136","HSG Strategy CGIII Fund Z, L.P.","CAYMAN ISLANDS"
"N7CV2K.99999.SL.136","Hermes Holdco Limited","CAYMAN ISLANDS"
"4CTIJT.99999.SL.136","PE Integrum II Offshore Feeder Fund, L.P","CAYMAN ISLANDS"
"J79ZP5.99999.SL.136","Techstars Accelerator Middle East 2025, L.P.","CAYMAN ISLANDS"
"JVIPW7.99999.SL.136","Rithm Acquisition Corp","CAYMAN ISLANDS"
"G7NNLH.99999.SL.136","RPIV VDX LP","CAYMAN ISLANDS"
"M4SUPA.99999.SL.136","RPIV VDX Co-Invest LP","CAYMAN ISLANDS"
"JVAF1A.99999.SL.136","Tetragon Life Sciences L.P.","CAYMAN ISLANDS"
"XNAKFY.99999.SL.136","LuminArx Edge Finance Holdings Corp","CAYMAN ISLANDS"
"1NQKAK.99999.SL.136","BS UK Holding Ltd","CAYMAN ISLANDS"
"Q8QYVM.99999.SL.136","BS UK 2 Ltd.","CAYMAN ISLANDS"
"YJJ3FX.99999.SL.136","Kennedy Lewis Capital Partners Master Fund IV-A LP","CAYMAN ISLANDS"
"VQB1UG.99999.SL.136","KLCP Co-Inv Offshore Fund IV LP","CAYMAN ISLANDS"
"UIGYC8.99999.SL.136","Pathway Co-investment Fund II (Cayman), LP","CAYMAN ISLANDS"
"HRVHZP.99999.SL.136","SuMi Sustainable Private Asset Fund","CAYMAN ISLANDS"
"1RJ4QS.99999.SL.136","SPX and Bitcoin ETF Cayman Ltd.","CAYMAN ISLANDS"
"X9BJEG.99999.SL.136","BlueStar Capital SPC - SP Healthcare I","CAYMAN ISLANDS"
"K6NUSN.99999.SL.136","BXLS OVF Trident (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"KYLPNB.99999.SL.136","BXLS AIV EEA Trident (CYM) Feeder L.P.","CAYMAN ISLANDS"
"HFZ77D.99999.SL.136","RAD CLO 30, Ltd.","CAYMAN ISLANDS"
"4JRCBZ.99999.SL.136","Madison Park Funding LXXIII, Ltd.","CAYMAN ISLANDS"
"BI33F2.99999.SL.136","GMT JPY Multi-Asset Strategy Cayman Fund","CAYMAN ISLANDS"
"SMM91V.99999.SL.136","BentallGreenOak Asia Core Plus Partnership, LP","CAYMAN ISLANDS"
"V8UBTP.99999.SL.136","BGO Asia III Hankow Co-Investment LP","CAYMAN ISLANDS"
"1CAN6B.99999.SL.136","BGO Asia III Blossoms Co-Investment LP","CAYMAN ISLANDS"
"AEIAZ0.99999.SL.136","Bain Capital Partners Asia VI, L.P.","CAYMAN ISLANDS"
"45HJVU.99999.SL.136","Flow Credit Feeder Fund","CAYMAN ISLANDS"
"TYURKU.99999.SL.136","Stonepeak Carrera Opportunities Middle Holdings LP","CAYMAN ISLANDS"
"FFXMYY.99999.SL.136","Stonepeak Asia Infrastructure Feeder Fund II LP","CAYMAN ISLANDS"
"YMLRYG.99999.SL.136","RR 40 LTD","CAYMAN ISLANDS"
"WWMELF.99999.SL.136","Phoenix CIP and Co-investment L.P.","CAYMAN ISLANDS"
"AKM03J.99999.SL.136","Bain Capital JMM II Partners, L.P.","CAYMAN ISLANDS"
"G3UM2V.99999.SL.136","Bain Capital Japan Middle Market Fund II, L.P.","CAYMAN ISLANDS"
"B5D11Q.99999.SL.136","Takahe Global Markets Fund","CAYMAN ISLANDS"
"KNHDMF.99999.SL.136","Bloom Co-investment GP Limited","CAYMAN ISLANDS"
"GBQC9P.99999.SL.136","Hera Lead Co-Investment, L.P.","CAYMAN ISLANDS"
"F5AGNB.99999.SL.136","Hash3 Capital Feeder II LP","CAYMAN ISLANDS"
"XUAE9C.99999.SL.136","Yellow Dodger, L.L.C.","CAYMAN ISLANDS"
"M6MKVB.99999.SL.136","Seashell Hunter, L.L.C.","CAYMAN ISLANDS"
"FDT780.99999.SL.136","Venetian Moss, L.L.C.","CAYMAN ISLANDS"
"Q2Z588.99999.SL.136","BSP CLO Management Holdings Series 5 LP","CAYMAN ISLANDS"
"EYYXTQ.99999.SL.136","Audax Private Credit (AL) Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"20ACVF.99999.SL.136","SC Growth Fund XI Management, L.P.","CAYMAN ISLANDS"
"AZBKZY.99999.SL.136","Trinitas CLO XXXV, Ltd.","CAYMAN ISLANDS"
"05ZZTI.99999.SL.136","FBRED-C Feeder Subsidiary Fund, L.P.","CAYMAN ISLANDS"
"YDDHFD.99999.SL.136","Coyote Structured Credit Ltd.","CAYMAN ISLANDS"
"HMET0K.99999.SL.136","Paradigm Three GP LLC","CAYMAN ISLANDS"
"UGSZ7Q.99999.SL.136","WPCS Sunnyside Aggregator LLC","CAYMAN ISLANDS"
"W8ZP0V.99999.SL.136","Orion CLO 2026-9 Ltd.","CAYMAN ISLANDS"
"CWT2AB.99999.SL.136","ADLP CLO 2 Ltd.","CAYMAN ISLANDS"
"GLWC8N.99999.SL.136","HT Asia Technology Fund LP","CAYMAN ISLANDS"
"UBHSQJ.99999.SL.136","Marigold Cayman SPC","CAYMAN ISLANDS"
"AISLVL.99999.SL.136","CA Sapphire Blocker, Ltd.","CAYMAN ISLANDS"
"V821BB.99999.SL.136","CA Sapphire Fund, L.P.","CAYMAN ISLANDS"
"HGEACM.99999.SL.136","CG FUNDS SPC - VINCI COMPASS DIGITAL CURRENCIES SP","CAYMAN ISLANDS"
"7KRB1U.99999.SL.136","DA SPC-Unity Overseas Fund SP","CAYMAN ISLANDS"
"UC6DEF.99999.SL.136","Obsidian Holdings (C) (CYM) L.P.","CAYMAN ISLANDS"
"76HYIP.99999.SL.136","Felines Find Us Holdings Limited","CAYMAN ISLANDS"
"BMPUU8.99999.SL.136","Harbour Co-Investment 6B, L.P.","CAYMAN ISLANDS"
"QZSXEG.99999.SL.136","Jatoba CB Ltd.","CAYMAN ISLANDS"
"9D0ECA.99999.SL.136","Preston Strategic Insurance Fund, LP","CAYMAN ISLANDS"
"DU1IMX.99999.SL.136","Kline Hill Partners Solutions Offshore Fund III LP","CAYMAN ISLANDS"
"1SE4T9.99999.SL.136","Kline Hill Partners Offshore Feeder Fund VI LP","CAYMAN ISLANDS"
"NP00XV.99999.SL.136","TruMed Chiasma Fund Two LP","CAYMAN ISLANDS"
"GCVGXM.99999.SL.136","Axiom Asia Opportunity Fund 2, L.P.","CAYMAN ISLANDS"
"JURK3J.99999.SL.136","Sango Capital Partners CV LP","CAYMAN ISLANDS"
"JLLCBS.99999.SL.136","Performance Direct Investments Opportunities Fund, LP","CAYMAN ISLANDS"
"MIQXAR.99999.SL.136","Hermes Master Holdings Limited","CAYMAN ISLANDS"
"ZI2KUS.99999.SL.136","Grace Software Holdings IV, L.P.","CAYMAN ISLANDS"
"UZU10W.99999.SL.136","BPCF SPV","CAYMAN ISLANDS"
"NZSA1G.99999.SL.136","Barings Private Credit Corporation CLO 2026-1","CAYMAN ISLANDS"
"0NGVEN.99999.SL.136","Post CLO IX Ltd.","CAYMAN ISLANDS"
"0YLSVN.99999.SL.136","Elevation CLO 2026-21, Ltd.","CAYMAN ISLANDS"
"BJ872M.00001.ME.136","Fullgoal Diversified Income Fund No.1 SP","CAYMAN ISLANDS"
"D36AEW.99999.SL.136","PS Equity Executives QP SPV, LP","CAYMAN ISLANDS"
"AE2FAK.99999.SL.136","PSEP AIV SPV, LP","CAYMAN ISLANDS"
"E5SSV9.99999.SL.136","PSEP SPV, LP","CAYMAN ISLANDS"
"GFHFVL.99999.SL.136","ASA Offshore Third Party Feeders II SPC - ASA-US Equity Long Short Biotech SP","CAYMAN ISLANDS"
"3UFDHZ.99999.SL.136","Lazard Global Equity Advantage 130/30 Master Fund, L.P.","CAYMAN ISLANDS"
"PBFYIN.99999.SL.136","Thoma Bravo Warehouse, L.P.","CAYMAN ISLANDS"
"68RYIR.99999.SL.136","New Holland Tactical Alpha Hybrid Feeder Fund LP","CAYMAN ISLANDS"
"SLPTE3.99999.SL.136","Quint Grove Holdings Limited","CAYMAN ISLANDS"
"SILQYB.99999.SL.136","Cyanhill USD fund II LP","CAYMAN ISLANDS"
"IV0ETT.99999.SL.136","QY Absolute Return Master Fund","CAYMAN ISLANDS"
"7VEZ3D.99999.SL.136","Private Equity Strategic Opportunities Fund VI (Offshore), L.P.","CAYMAN ISLANDS"
"JXUS6H.99999.SL.136","CapitalAM Islamic SPC","CAYMAN ISLANDS"
"JZRE2F.99999.SL.136","Serakai Tokyo Retail Property Investments I LP","CAYMAN ISLANDS"
"PTDAHE.00000.SP.136","Fox (Cayman) PTC Limited","CAYMAN ISLANDS"
"L3LYLU.99999.SL.136","AD Capital Fund Limited","CAYMAN ISLANDS"
"SWLSYU.99999.SL.136","Saddle Cornflower, Ltd.","CAYMAN ISLANDS"
"XIVVYP.99999.SL.136","CD&R XII Keystone Holdings, L.P.","CAYMAN ISLANDS"
"MPT7RI.99999.SL.136","Summit Investors XII (UK), LP","CAYMAN ISLANDS"
"VQEMT6.99999.SL.136","WP Asia Pacific Partners Ltd","CAYMAN ISLANDS"
"TZTWQF.99999.SL.136","Kyoto LLC","CAYMAN ISLANDS"
"9JX1EY.99999.SL.136","NF Life Sciences Fund","CAYMAN ISLANDS"
"SG2MIZ.99999.SL.136","Ambrus Volatility Master Fund L.P.","CAYMAN ISLANDS"
"V6D22X.99999.SL.136","Banda Investors Ltd.","CAYMAN ISLANDS"
"ZV5CUK.99999.SL.136","Xtellus Pre-IPO Fund (2021) Cayman LP","CAYMAN ISLANDS"
"TEEACJ.99999.SL.136","Little Blue Man Fund SPC - RisingTide SP","CAYMAN ISLANDS"
"AGLHEB.99999.SL.136","HarbourVest Venture XIII Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"TSPKLS.99999.SL.136","FTAI Aircraft Leasing Offshore SPV (2025), LP","CAYMAN ISLANDS"
"FXFL2Z.99999.SL.136","Innovation Alpha Atago L.P.","CAYMAN ISLANDS"
"ZPQ7GU.99999.SL.136","Trian Partners Core Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"UYMCXG.99999.SL.136","IRIS Osool Fund Limited","CAYMAN ISLANDS"
"6AXKLX.99999.SL.136","Euler ILS S Fund Limited","CAYMAN ISLANDS"
"AUNWIM.99999.SL.136","Steamboat LXI Ltd","CAYMAN ISLANDS"
"NXR4EX.99999.SL.136","Lloyd's ABC LP","CAYMAN ISLANDS"
"U8DUUM.99999.SL.136","CDIB Asset Backed Financing Partners, L.P.","CAYMAN ISLANDS"
"UETWV4.99999.SL.136","Eldridge TG Funding, LLC","CAYMAN ISLANDS"
"N4XUCY.99999.SL.136","Animoca Ventures SPC","CAYMAN ISLANDS"
"KNYCSU.99999.SL.136","Growth Accession Limited","CAYMAN ISLANDS"
"HKT0JW.99999.SL.136","Sound Point U.S. Direct Lending Fund IV (Levered) L.P.","CAYMAN ISLANDS"
"ACMRNR.99999.SL.136","NuQuant Master SPC","CAYMAN ISLANDS"
"QWF1G1.99999.SL.136","Citrus Zenith L.P.","CAYMAN ISLANDS"
"94ZEGY.99999.SL.136","Platinum V Luna Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"E5QAXY.99999.SL.136","Alpha Wave III, LP","CAYMAN ISLANDS"
"S9YFDD.99999.SL.136","Scarlet Stellar Limited","CAYMAN ISLANDS"
"B3TWLL.99999.SL.136","NexTide Capital SPC","CAYMAN ISLANDS"
"IC0BIV.99999.SL.136","NEOS Silver High Income Portfolio CFC","CAYMAN ISLANDS"
"FT9A1Y.99999.SL.136","OHA Credit Funding 18-R, Ltd.","CAYMAN ISLANDS"
"P8VIPA.99999.SL.136","Criterium Macro Fund Ltd","CAYMAN ISLANDS"
"DLPTIV.99999.SL.136","Velenite Tosse Holdings, L.P.","CAYMAN ISLANDS"
"2QKCXA.99999.SL.136","DW SPC - Fengju Prosperity 2 SP","CAYMAN ISLANDS"
"QLL9RC.99999.SL.136","Balance Offshore Fund Ltd.","CAYMAN ISLANDS"
"591SDI.99999.SL.136","Balboa Bay Loan Funding 2026-2 Ltd","CAYMAN ISLANDS"
"A5XTUZ.99999.SL.136","Luoyang Xinan ABS SPV Limited","CAYMAN ISLANDS"
"SDQE4W.99999.SL.136","Fasanara Tether Lending Feeder Fund","CAYMAN ISLANDS"
"T9PIH1.99999.SL.136","Flatiron CLO 35 Ltd.","CAYMAN ISLANDS"
"FHEMUW.99999.SL.136","iCapital Pantheon Global Infrastructure Secondaries Cayman Access Fund, Ltd.","CAYMAN ISLANDS"
"JLMHWN.99999.SL.136","LRG KP NLP Co-Investment, L.P.","CAYMAN ISLANDS"
"7U9LLW.99999.SL.136","LRG KP Co-Investment, L.P.","CAYMAN ISLANDS"
"AQ8D3X.99999.SL.136","Alpine Apex Fund SPC","CAYMAN ISLANDS"
"GFL93C.99999.SL.136","Sunhill II Holdings Limited","CAYMAN ISLANDS"
"GS30XT.99999.SL.136","Sunhill I Holdings Limited","CAYMAN ISLANDS"
"GWLAU4.99999.SL.136","GoldenTree SP Vehicle XXXIV LLC","CAYMAN ISLANDS"
"AZ1E2L.99999.SL.136","Cedar Hill SPC for the account of the Series 2026-01 Segregated Portfolio","CAYMAN ISLANDS"
"IRPYGF.99999.SL.136","Colorado Co-Invest, L.P.","CAYMAN ISLANDS"
"XUAWJP.99999.SL.136","Bene Capital DWY Fund Ltd.","CAYMAN ISLANDS"
"BC1GTZ.99999.SL.136","Stonevale SPC - Stonevale Stable Arbitrage SP","CAYMAN ISLANDS"
"NYXCW0.99999.SL.136","Skyline Holdings SPC","CAYMAN ISLANDS"
"IPHCB8.99999.SL.136","Aleph EP V, Ltd.","CAYMAN ISLANDS"
"CSYFM5.99999.SL.136","AGL CLO 30 LTD.","CAYMAN ISLANDS"
"UIW2B8.99999.SL.136","BXINFRA (CYM) (Feeder) 4 L.P.","CAYMAN ISLANDS"
"GNPKKG.99999.SL.136","LRG KP GF Holdings, L.P.","CAYMAN ISLANDS"
"QESJLJ.99999.SL.136","Harbor Bridge VII Ltd.","CAYMAN ISLANDS"
"BNRXDJ.99999.SL.136","BXG II Validus Feeder (CYM) L.P.","CAYMAN ISLANDS"
"BC6T8X.99999.SL.136","VarCapital (Cayman) Fund I, L.P.","CAYMAN ISLANDS"
"D49CLU.99999.SL.136","GFHP US Industrial and Logistics Fund II","CAYMAN ISLANDS"
"TGUB6R.99999.SL.136","Britus Pre-IPO Education Fund","CAYMAN ISLANDS"
"RJWMWK.99999.SL.136","Crestline Capital Solutions VI TE/FNT F-Blocker, LLC","CAYMAN ISLANDS"
"B19K3A.99999.SL.136","Apollo Credit Strategies Absolute Return Aggregator A (S), L.P.","CAYMAN ISLANDS"
"XFYWF5.99999.SL.136","SBOS Offshore Holdings III Ltd.","CAYMAN ISLANDS"
"RKEGQ3.99999.SL.136","AP Pegasus Co-Invest II, L.P.","CAYMAN ISLANDS"
"KXSVGR.99999.SL.136","BOC SLF BA-3 Ltd.","CAYMAN ISLANDS"
"TVN6N6.99999.SL.136","Waterfall Eden ERISA Fund, LP","CAYMAN ISLANDS"
"AILHUR.99999.SL.136","Lynx Sentia Master Cayman Ltd","CAYMAN ISLANDS"
"WM20IS.99999.SL.136","Lynx Sentia Equity Market Neutral Cayman Ltd","CAYMAN ISLANDS"
"JUHWUS.99999.SL.136","Adams Street (PWS Offshore) VIF V Program LP","CAYMAN ISLANDS"
"SEFDBL.99999.SL.136","NuQuant SPC","CAYMAN ISLANDS"
"2JXHRW.99999.SL.136","NRC Private Equity Opportunities IV (Offshore) LP","CAYMAN ISLANDS"
"JE9CKI.99999.SL.136","Trestles CLO 13, Ltd.","CAYMAN ISLANDS"
"EZQTFL.99999.SL.136","Vic Portfolio Salam Funding LTD.","CAYMAN ISLANDS"
"XVCAPB.99999.SL.136","Gemsolar Meda Fund SP","CAYMAN ISLANDS"
"RJ0UCJ.99999.SL.136","Foresight Global Superior Choice SPC - Horizon Next Fund SP","CAYMAN ISLANDS"
"MEJYRS.99999.SL.136","Longwin Capital SPC - DaVinci SP","CAYMAN ISLANDS"
"BSS9Y4.99999.SL.136","CF SPR Assets L.P.","CAYMAN ISLANDS"
"MB4BSD.99999.SL.136","Meridian3 Industrials Acquisition Corp","CAYMAN ISLANDS"
"S5TQGL.99999.SL.136","CG AegUK LTAF SPV L.P.","CAYMAN ISLANDS"
"GEKYYI.99999.SL.156","HUAFU FUND MANAGEMENT CO,.LTD","CHINA"
"BE5BUP.00005.ME.156","CITIC Securities Investment Limited","CHINA"
"NC5WUK.00000.LE.156","ShangHai MingShi Investment Management Co,.Ltd","CHINA"
"EWNWB8.00000.SP.156","Hefei Waterwood Xinbao Equity Management Investment Centre L.P.","CHINA"
"DLEQBV.00000.LE.156","China Reinsurance(Group)Corporation","CHINA"
"B87AD7.00001.ME.156","BOC International Futures Limited","CHINA"
"Y1SKLP.99999.SL.156","HAPPY LIFE INSURANCE CO.,LTD","CHINA"
"9TKNUJ.00009.ME.156","Yanshou Rongxing Village and Township Bank Co., Ltd.","CHINA"
"MBAV2D.00000.SP.156","Shenzhen Dinghui Venture Investment Management Company Limited","CHINA"
"R0964R.99999.SL.156","Ningbo Commerce Bank","CHINA"
"68EXGN.00010.ME.156","LION RAINBOW NO.8 FUND","CHINA"
"NLQKBJ.99999.SL.156","ZHENG XIN BANK COMPANY LIMITED","CHINA"
"B9IUV6.00006.ME.156","Gongan BOC Fullerton CB","CHINA"
"9TKNUJ.00013.ME.156","Baiquan Rongxing Village and Township Bank Co., Ltd.","CHINA"
"J8X78K.00002.ME.156","Everbright PGIM Fund Management Co.,Ltd.","CHINA"
"2JE75G.99999.SL.156","Bank of Beijing Co., Ltd.","CHINA"
"QYFSVC.99999.SL.136","Galaxy On Chain Credit HoldCo, LLC","CAYMAN ISLANDS"
"RGTU97.99999.SL.136","Partners Group Client Access 59, L.P.","CAYMAN ISLANDS"
"ANQUE3.99999.SL.136","ISQ Magnum Investors, L.P.","CAYMAN ISLANDS"
"ZXZSLH.99999.SL.136","QRT Dao iCapital Offshore Access Fund","CAYMAN ISLANDS"
"FKN5AC.99999.SL.136","Partners Group Private Royalty Fund (TEI), LLC","CAYMAN ISLANDS"
"XH0MRU.99999.SL.136","BXCI Equator I Offshore, LLC","CAYMAN ISLANDS"
"WLZLTQ.99999.SL.136","KKEMP Co-Invest Blocker Ltd.","CAYMAN ISLANDS"
"MD0QTQ.99999.SL.136","Brevan Howard Poso SP","CAYMAN ISLANDS"
"AFTXLW.99999.SL.136","Brevan Howard Trading Opportunities (Equity Volatility & Dispersion) SP","CAYMAN ISLANDS"
"SKYRYV.99999.SL.136","Lincoln Partners Group Royalty Fund - Pharmaceutical Non-U.S. Blocker, LP","CAYMAN ISLANDS"
"P9GJ5T.99999.SL.136","Rectified Flow Investment SPC - TensorBridge Investment Fund SP","CAYMAN ISLANDS"
"L1E2HB.99999.SL.136","Accolade Empowerment Fund III Feeder, L.P.","CAYMAN ISLANDS"
"BKQJPI.99999.SL.136","GRAND RESERVE SPC","CAYMAN ISLANDS"
"LCKYTE.99999.SL.136","Ensemble VC III-A, LP","CAYMAN ISLANDS"
"7STKGB.99999.SL.136","CCaventus CLO 2, Ltd.","CAYMAN ISLANDS"
"NN3QCV.99999.SL.136","AV Bluesky Investment A 2024 SP","CAYMAN ISLANDS"
"ZRNHPH.99999.SL.136","Brookfield Real Estate Partners CP L.P.","CAYMAN ISLANDS"
"8MXIL3.99999.SL.136","SK Precision GP Holdings, Ltd.","CAYMAN ISLANDS"
"PYY5AJ.99999.SL.136","Zhen Partners Fund VIII-A, L.P.","CAYMAN ISLANDS"
"NJP8SI.99999.SL.136","AI23 Partners Deposit LLC","CAYMAN ISLANDS"
"VP9PIB.99999.SL.136","Artham Global TMT Fund GP LLC","CAYMAN ISLANDS"
"2HJI6I.99999.SL.136","CSCP V Feeder - RP (Cayman), L.P.","CAYMAN ISLANDS"
"6YNZJC.99999.SL.136","New Time China Opportunities Fund One","CAYMAN ISLANDS"
"YECRCW.99999.SL.136","New Time Global Opportunities Master Fund One","CAYMAN ISLANDS"
"Z7BPSB.99999.SL.136","TOP-Direct V IGP, LP","CAYMAN ISLANDS"
"MS0PAN.99999.SL.136","Fugio Fund XIV (Cayman Feeder), LP","CAYMAN ISLANDS"
"C8QJKC.99999.SL.136","Iris Offshore Fund LP","CAYMAN ISLANDS"
"HNJM04.99999.SL.136","OFF 2026-1 Holder (Cayman) LP","CAYMAN ISLANDS"
"ICBH84.99999.SL.136","HORUN INVESTMENT FUND SPC-HORUN IPO ADVANTAGE FUND SP","CAYMAN ISLANDS"
"NH8AUL.99999.SL.136","WK Guoyuan ABS SPV Limited","CAYMAN ISLANDS"
"TZFVM9.99999.SL.136","K-PEC Feeder Holdings Limited","CAYMAN ISLANDS"
"RTE8GN.99999.SL.136","K-INFRA Feeder Holdings Limited","CAYMAN ISLANDS"
"5JKKWC.99999.SL.136","Ren-Dao Fund Limited","CAYMAN ISLANDS"
"KBBUTU.99999.SL.136","Triple Helix Offshore Fund Ltd.","CAYMAN ISLANDS"
"5SEYJV.99999.SL.136","Generations China - GCC Industry Fund I, L.P.","CAYMAN ISLANDS"
"ZGSDJK.99999.SL.136","Mirae Asset Hong Kong Pre-IPO and Cornerstone Fund L.P.","CAYMAN ISLANDS"
"UA7BUH.99999.SL.136","Blackstone Infrastructure Partners - A (CYM) NQ L.P.","CAYMAN ISLANDS"
"D2TTTR.99999.SL.136","Jadian WS-A (Feeder) Co-Invest II, LP","CAYMAN ISLANDS"
"GWXDUC.99999.SL.136","WareSpace JREF II-A (Feeder) 2 POV II, LP","CAYMAN ISLANDS"
"PKSKUR.99999.SL.136","Capital Group Global Bond Fund SPC","CAYMAN ISLANDS"
"7FQDDU.99999.SL.136","Whites Creek Property Company Ltd.","CAYMAN ISLANDS"
"FZQGZB.99999.SL.136","Whites Creek Funding Company Ltd.","CAYMAN ISLANDS"
"PDTU3F.99999.SL.136","Blackstone Obsidian Co-Invest Capital (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"SZ1262.99999.SL.136","FS Digital Infrastructure Opportunity Fund IV Offshore LP","CAYMAN ISLANDS"
"H2W2RA.00110.ME.156","Jianyinjinchen Venture Capital Ltd","CHINA"
"2MCG2M.99999.SL.156","Bank of Gravity","CHINA"
"31HMMK.00507.ME.156","Morgan Stanley (China) Private Equity Investment Management Co., Ltd.","CHINA"
"K9FJRI.00013.ME.156","ABCI Guolian Wuxi Investment Mgt Co Ltd","CHINA"
"4IT277.00635.ME.156","BEIJING GAO WANG VENTURE CAPITAL COMPANY LIMITED","CHINA"
"4IT277.00432.ME.156","J. ARON (CHINA) COMMODITIES TRADING COMPANY LIMITED","CHINA"
"J2UNG8.99999.SL.156","FOTIC Global Asset Allocation Assembled Funds Trust Plan","CHINA"
"KP68VA.99999.SL.156","Bank of China Investment Management Company Limited","CHINA"
"SJJLVN.00000.SP.156","Essence Securities Co., Ltd.","CHINA"
"YJQ66V.00006.ME.156","Fubon Bank China Co.,Ltd","CHINA"
"LV95CY.99999.SL.156","Shanghai Pingmao Investment Management LP","CHINA"
"51F73F.99999.SL.156","Bank of Zhangjiakou Co.,Ltd.","CHINA"
"RZDLF2.00000.SP.156","ICBC UBS Asset Management Co. Ltd.","CHINA"
"FGC5WT.00001.ME.156","Member 1 Ltd.","CHINA"
"FR84TY.00000.SP.156","Oaktree Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"B9IUV6.00046.ME.156","Zaoyang BOC Fullerton CB","CHINA"
"B9IUV6.00008.ME.156","Huaxian BOC Fullerton CB","CHINA"
"U9AXI8.99999.SL.156","The Sulger Trust","CHINA"
"MEZ3FJ.00000.SP.156","Shenzhen Qianhai Dinghui Hongtai Investment Management Company Limited","CHINA"
"CUK4RS.99999.SL.156","HWABAO - OVERSEAS INVESTMENT SERIES 5 NO. 2 QDII SINGLE MONEY TRUST","CHINA"
"79U5VB.99999.SL.156","E Fund Management Co.,Ltd.","CHINA"
"SFQSC4.99999.SL.156","JIANGSU DANYANG RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"YZKDPM.99999.SL.136","Bayes Hill Fund Limited","CAYMAN ISLANDS"
"JD9BU9.99999.SL.136","Apollo IG Core Replacement SwapsCo, LLC","CAYMAN ISLANDS"
"CPL5XL.99999.SL.136","Partners Group Co-Investment Infrastructure N(USD) C-I,L.P.","CAYMAN ISLANDS"
"71QGWD.99999.SL.136","Pro-Invest ANZ Hotels Parallel Fund","CAYMAN ISLANDS"
"UWNNYK.99999.SL.136","Serendipity Capital LP","CAYMAN ISLANDS"
"YD4D4I.99999.SL.136","TOP-VC III IGP, LP","CAYMAN ISLANDS"
"FH7TCV.99999.SL.136","GC Holdings XIII Blocker, Ltd.","CAYMAN ISLANDS"
"NMK13T.99999.SL.136","Point-Plus Thirty-Fourth International Limited","CAYMAN ISLANDS"
"DDSQID.99999.SL.136","A&Q Select SPC - A&Q Direct Access EXP SP","CAYMAN ISLANDS"
"YCRJI6.99999.SL.136","ConsortiumZ Cayman Fund LP","CAYMAN ISLANDS"
"IWES4N.99999.SL.136","WareSpace JREF II-A (Feeder) POV II, LP","CAYMAN ISLANDS"
"NKB4NM.99999.SL.136","Barings Specialty Asset Based Finance Fund, L.P.","CAYMAN ISLANDS"
"6NGUEN.99999.SL.136","SRE Aspen Investco, L.P.","CAYMAN ISLANDS"
"EIQT2U.99999.SL.136","Lotus Pond Ltd.","CAYMAN ISLANDS"
"XBREQ2.99999.SL.136","PPDSS PCO IV USD Holdings (Cayman) GP LLC","CAYMAN ISLANDS"
"X603WJ.99999.SL.136","Citadel Securities Jade Alpha Systematic Ltd.","CAYMAN ISLANDS"
"UYHLAE.99999.SL.136","Marylebone Funding Solutions SPC, on behalf of and for the account of its segregated portfolio, Marylebone Funding 1 SP","CAYMAN ISLANDS"
"MYPIJX.99999.SL.136","CIO Capital Private Markets SPC","CAYMAN ISLANDS"
"EW6TMH.99999.SL.136","YEMF Investment Co Ltd.","CAYMAN ISLANDS"
"EARCUQ.99999.SL.136","Partners Capital Gryphon Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"9WIVRK.99999.SL.136","SEA SELECT FUND","CAYMAN ISLANDS"
"SXUP6U.99999.SL.136","HT Capital Darwin Paretone SPC - HT Quant HY I SP","CAYMAN ISLANDS"
"WPXJTP.99999.SL.136","David Capital General Partner I, L.P.","CAYMAN ISLANDS"
"ELXXC9.99999.SL.136","Auric Bloom, L.P.","CAYMAN ISLANDS"
"ZM6EJU.99999.SL.136","GPC Zen IV Ltd","CAYMAN ISLANDS"
"FHQWJB.99999.SL.136","Shield Capital Fund SPC - Alca SP","CAYMAN ISLANDS"
"LYQ8SC.99999.SL.136","US REIP III-A Limited","CAYMAN ISLANDS"
"S83HEP.99999.SL.136","GoldenTree SRT Vehicle XII LP","CAYMAN ISLANDS"
"0G5VCW.99999.SL.136","Warburg Pincus Global Growth 15 CI, LLC","CAYMAN ISLANDS"
"ERW5FK.99999.SL.136","GoldenTree SP Vehicle XXII LP","CAYMAN ISLANDS"
"XYLVYX.99999.SL.136","Atreides Lookfar Offshore Fund SPC","CAYMAN ISLANDS"
"23AH3U.99999.SL.136","Longrising SPC - Longrising Zhizhan AI Prime SP","CAYMAN ISLANDS"
"Q1057R.99999.SL.136","ArrowEdge Capital SPC - ArrowEdge Alpha Fund SP","CAYMAN ISLANDS"
"9VISYM.99999.SL.136","BlackRock Cayman Managed Volatility V.I. Fund, Ltd.","CAYMAN ISLANDS"
"JI7JVY.99999.SL.136","TA Ventures Fund IV","CAYMAN ISLANDS"
"XTWPSE.99999.SL.136","Pimlico GP II LLC","CAYMAN ISLANDS"
"XGRZU4.99999.SL.136","AP Chia Issuer, LLC","CAYMAN ISLANDS"
"7RTX8D.99999.SL.136","Trium Khartes CAV Master LP","CAYMAN ISLANDS"
"QU0QWJ.99999.SL.136","Trium Khartes CAV Offshore LP","CAYMAN ISLANDS"
"7Y6GIF.01527.SF.392","9465 DEVELOPED COUNTRY REIT INDEX HEDGED MOTHER FUND","JAPAN"
"KUQIET.01392.SF.442","TPG Partners VIII EU GenPar II, SCSp","LUXEMBOURG"
"70WVPJ.00544.SF.826","Walpa LLP","UNITED KINGDOM"
"QYVYKA.00960.SF.442","VINTAGE IX A OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00962.SF.136","VREP II ALEXANDER HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00965.SF.136","E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00967.SF.136","DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00969.SF.136","PES TRIPLE FALLS HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04979.SF.076","CASH PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.04984.SF.076","CONSTELLATION BP 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00338.SF.076","COPA V MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 41.236.748/0001-75","BRAZIL"
"0Z81QL.00339.SF.076","COPA V FEEDER PRIVATE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 42.102.615/0001-79","BRAZIL"
"YUMT67.04989.SF.076","VITREO BONDS BRL LIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S0DXAU.00196.SF.203","DIBITI INVESTMENT FUND SICAV, a.s.","CZECH REPUBLIC"
"YUMT67.04992.SF.076","Minerva Venture Capital FIP Multiestrategia  Investimento no Exterior","BRAZIL"
"QXNK49.00280.SF.392","Fidelity US Equity Mother Fund","JAPAN"
"HAU8TQ.00044.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PRECATORIOS SELECIONADOS II 28474974","BRAZIL"
"PNXWJB.00097.SF.076","AGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"R0QILX.00915.SF.764","SCB Foreign Fixed Income Fund 6ML8 Not for Retail Investors","THAILAND"
"R0QILX.00916.SF.764","SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors","THAILAND"
"XWN0F8.00634.SF.076","H7 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00046.SF.076","DELTA ENERGIA ABSOLUTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 40054695","BRAZIL"
"HAU8TQ.00048.SF.076","DELTA ENERGIA STRATEGY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 32274415","BRAZIL"
"XWN0F8.00646.SF.076","EXCLUSIVO 294 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00647.SF.076","TREND B29 XP SEGUROS PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 49.228.354/0001-87","BRAZIL"
"KUQIET.01358.SF.136","TPG Growth V (C) GenPar Advisors, Inc.","CAYMAN ISLANDS"
"C3IT2E.00002.SF.380","XGen Parallel EuVECA Fund","ITALY"
"DU8W1Q.00125.SF.344","Bright Luck Development Limited","HONG KONG"
"PNXWJB.00132.SF.076","CREDIAL BANK PAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4P4EM5.00014.SF.442","Oaktree Real Estate Opportunities Fund IX (Parallel), SCSp","LUXEMBOURG"
"RE3ECR.00166.SF.392","HSBC Global Target Bond Fund 2023 02 Limited Open Ended","JAPAN"
"X98L05.00043.SF.376","SHOTFUT HALVAOT AMITIM PHOENIX AMITIM GEMEL LEHASHKAA","ISRAEL"
"MI18SG.00151.SF.076","TANZANITA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PNXWJB.00135.SF.076","BBA FINANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01712.SF.076","BB MULTIGESTOR MODULO CRED PRIV FIC FI MM","BRAZIL"
"Q0JJ0G.04036.SF.076","TIVOLI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1D2SIL.00002.SF.152","Fondo Inversion Privado HMC GSV LM","CHILE"
"1D2SIL.00004.SF.152","Fondo Inversion Privado HMC MULTIFAMILY US II","CHILE"
"7DV0G6.00019.SF.152","Fondo de Inversion HMC Insight XII","CHILE"
"7DV0G6.00020.SF.152","Fondo de Inversion HMC US VENTURE OPPORTUNITIES","CHILE"
"V0FUZQ.00195.SF.392","Token2 LLC","JAPAN"
"UFU8YG.00064.SF.036","Robeco Emerging Conservative Equity Fund (AUD)","AUSTRALIA"
"FZSIRC.00028.SF.392","JINUSHI PR Limited Partnership","JAPAN"
"DU8W1Q.00127.SF.136","East Lux Finco Ltd","CAYMAN ISLANDS"
"DU8W1Q.00128.SF.136","Flying Fortress FinCo Limited","CAYMAN ISLANDS"
"QYVYKA.01142.SF.136","BEACHWOOD IM AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"DU8W1Q.00135.SF.136","PPI Crows Nest Lot A Finance Ltd","CAYMAN ISLANDS"
"DU8W1Q.00139.SF.136","PRIRI II Limited","CAYMAN ISLANDS"
"6L2Q5J.04424.SF.076","NEST MACAW RF FIFE ICATU PREVIDENCIARIO FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.04425.SF.076","JATAI PREVIDENCIARIO FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"MKPIYG.01140.SF.756","S. CARBONARA GESMUNDO TRUST","SWITZERLAND"
"MKPIYG.01141.SF.756","SACE SP","SWITZERLAND"
"MKPIYG.01142.SF.756","SAINT LUCIA SP","SWITZERLAND"
"MKPIYG.01144.SF.756","SALR TRUST","SWITZERLAND"
"MKPIYG.01145.SF.756","SAMARE SP","SWITZERLAND"
"YUMT67.04690.SF.076","TRUXT LONG TERM MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0RMHYV.00131.SF.442","Allianz PSVaG Private Debt Fund SA, SICAV RAIF","LUXEMBOURG"
"VNHMB0.00316.SF.124","Fidelity Advantage Bitcoin ETF Fund","CANADA"
"LV5EHF.00133.SF.136","Plainview PE Revelstoke III Limited","CAYMAN ISLANDS"
"6RCG01.02728.SF.076","ARX DENALI A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZMJ3JJ.00007.SF.076","BIONICS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PDNUCH.00013.SF.203","Pro arte, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"F1B3AN.00176.SF.442","EQT Infrastructure VI Co-Investment (D) SCSp","LUXEMBOURG"
"IY9J6M.02586.SF.076","NEO EQUITY HEDGE P FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00929.SF.764","SCB Foreign Fixed Income Fund 1YC2 Not for Retail Investors","THAILAND"
"YUMT67.05211.SF.076","VITREO CRIPTO PREVIDENCIA 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I5AMNS.00013.SF.060","HSBC Corporate Money Funds Limited - Sterling ESG Fund","BERMUDA"
"XWN0F8.00931.SF.076","TREND DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.00935.SF.076","EXCLUSIVO 305 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LDMRA4.00040.SD.470","Lugo Trust","MALTA"
"77Y902.00137.SF.724","BANKINTER ETHOS, FI","SPAIN"
"T5U0K6.00025.SF.392","Honmachi Properties Godo Kaisha","JAPAN"
"M8X9EN.00001.SF.380","ECRA PRIVATE MARKETS ITALIA","ITALY"
"FDCRDZ.00882.SF.136","AG Kai Bo Realty Sub, L.P.","CAYMAN ISLANDS"
"ES2S0E.00897.SF.076","CANAL 86 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"VWBCS9.01928.SF.076","VARNA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"96NTA6.00019.SF.092","Hilldrop Ltd","VIRGIN ISLANDS (BRITISH)"
"UDMS9A.00446.SF.442","OCM Strategic Credit Investments 3 S.a r.l.","LUXEMBOURG"
"7RCU31.00060.SF.076","SICREDI - ESTRATEGIA MODERADA FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KZV5WY.00008.SF.092","DFG INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IT6IUE.00108.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellinci Fon","TURKEY"
"ES2S0E.00905.SF.076","PHD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X6Z8J0.00056.SF.136","The Sun Fortune Trust","CAYMAN ISLANDS"
"YUMT67.04061.SF.076","WYSIATI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LJDWY5.00003.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 2","ITALY"
"XS7E39.00024.SF.124","FDP OPPORTUNITY FIXED INCOME PRIVATE PORTFOLIO","CANADA"
"D4ZHI3.02502.SF.136","Europe Acquisition Holdings Limited","CAYMAN ISLANDS"
"YUMT67.04064.SF.076","PENINSULA VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7HMM7Y.00013.SF.392","Hifumi World Fund FOFs for Qualified Institutional Investors","JAPAN"
"UNCCMA.00001.SF.092","Tongsheng International Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"BM2LJ5.00059.SF.392","Godo Kaisha DUSS","JAPAN"
"6L2Q5J.03546.SF.076","VINCI TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.02483.SF.136","NATIND Finance Limited","CAYMAN ISLANDS"
"BTR4IZ.00300.SF.092","Achieve Praise Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00244.SF.136","Lerado Cayman, L.P.","CAYMAN ISLANDS"
"YUMT67.03726.SF.076","MORE TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N1EM5L.00002.SF.076","BANRISUL AUTOMATICO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N1EM5L.00014.SF.076","BANRISUL FOCO IRF M 1 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6K4B99.00249.SF.124","CDN LifePath Retirement Index NI Fund II","CANADA"
"6K4B99.00251.SF.124","CDN LifePath 2035 Index NI Fund","CANADA"
"DTLCMF.00698.SF.136","WSCP VIII EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"80W0IW.00359.SF.136","Wellington Custom Diversified Alpha Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"UKW6TH.01254.SF.076","BRASILPREV RT LV FIC MM CRED PRIV","BRAZIL"
"UKW6TH.01268.SF.076","BB ACOES EUROPEIAS BDR I","BRAZIL"
"UKW6TH.01286.SF.076","BRASILPREV CARTEIRA PRUDENTE","BRAZIL"
"J1U46H.00015.SF.608","Manulife India Equity Feeder Fund","PHILIPPINES"
"Q3LSFU.00568.SF.076","Nomura Asia High Conviction Dolar Advisory FIC FIA IE","BRAZIL"
"Q3LSFU.00569.SF.076","J ASIA GROWTH DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00576.SF.076","NEUBERGER BERMAN US MULTICAP OPPORTUNITIES ADVISORY DOLAR MASTER FIA IE","BRAZIL"
"Q3LSFU.00578.SF.076","AXA WF FRAMLINGTON CLEAN ECONOMY DOLAR ADVISORY MASTER FIA IE IS","BRAZIL"
"XWN0F8.01527.SF.076","WHG ARTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 47.103.176/0001-32","BRAZIL"
"VC4UZM.00790.SF.344","Hillhouse HZH HK Holdings Limited","HONG KONG"
"1070JI.00112.SF.246","EAB Value Added Fund III Ky","FINLAND"
"1070JI.00117.SF.246","Erikoissijoitusrahasto Evli Logistiikkakiinteistot","FINLAND"
"6UA8PT.00009.SF.380","TRUST SANTIAGO & SERGIO","ITALY"
"8CD0BL.00078.SF.392","House Foods Group-SBI Innovation II Investment LPS","JAPAN"
"Y136UH.00001.SF.528","Intersaction Fund III Cooperatief U.A.","NETHERLANDS"
"LXBIM3.00041.SF.124","Nicola USMF SMA I Limited Partnership","CANADA"
"8AMJUA.01751.SF.392","MUKAM Domestic Bond Bear Open(10-Year Triple)2023-02(for QIIs only)","JAPAN"
"VGM18E.00001.SF.392","vandle card fund No.8","JAPAN"
"0UZS0Y.01318.SF.392","USD Index Bear Mother Fund","JAPAN"
"DTLCMF.00988.SF.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) HOLDCO, SLP","LUXEMBOURG"
"SXMT90.00065.SF.438","FELUCEY Foundation","LIECHTENSTEIN"
"SXMT90.00068.SF.438","The Ubrigada Trust","LIECHTENSTEIN"
"7H0JVL.00503.SF.554","Sophie Karoline Zumbrunnen Family Trust","NEW ZEALAND"
"FDCRDZ.01109.SF.136","AG Asia Realty Fund V HedgeCo, L.L.C.","CAYMAN ISLANDS"
"DTLCMF.00994.SF.442","BROAD STREET RE LONDON BRIDGE DEVELOPMENT PARTNERS, SLP","LUXEMBOURG"
"DTLCMF.00996.SF.442","WSRECP IV UNLEVERED OFFSHORE ASSET HOLDINGS, SLP","LUXEMBOURG"
"4ZXPG6.00107.SF.792","AZIMUT PORTFOY ESES SERBEST (DOVIZ) OZEL FON","TURKEY"
"7Y6GIF.01714.SF.392","2470 US GOVERNMENT BOND 10 YEARS STRATEGY FUND 2023-03 (EARLY REDEEMABLE/NON HEDGED/QII ONLY)","JAPAN"
"8Y9UCE.01710.SF.092","Mercy Solar Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01713.SF.092","Mercy Solar Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01718.SF.092","Jasper Elite International Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00406.SF.136","Piranha Holding LP","CAYMAN ISLANDS"
"R0QILX.01111.SF.764","SCB Thai Trigger 3","THAILAND"
"742B9H.00306.SF.076","SIG V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4EB5C.00189.SF.826","BlackRock Retirement Allocation Fund","UNITED KINGDOM"
"W4EB5C.00190.SF.826","BlackRock Growth Allocation Fund","UNITED KINGDOM"
"W4BAVK.00817.SF.076","RESERVA EXES FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8ZHFR0.01389.SF.724","Redevco Iberian Ventures IV, S.L.U.","SPAIN"
"PTTCVZ.00105.SF.152","FONDO MUTUO LARRAINVIAL AHORRO UF","CHILE"
"W4BAVK.00345.SF.076","FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS JGP CREDITO FIAGRO IMOBILIARIO","BRAZIL"
"W4BAVK.00350.SF.076","VIC V SPECIAL SITUATIONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IDFHLW.02568.SF.076","UBS 2838 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02575.SF.076","CSHG 2846 FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02577.SF.076","CSHG IBIUNA PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02578.SF.076","CSHG GENOA CAPITAL CRUISE PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02580.SF.076","CSHG 2846 II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02540.SF.076","CLAVE ALPHA MACRO ADVISORY II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04789.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JKS","BRAZIL"
"8G2GGM.00028.SF.392","Barings Japan Bond Core Plus Fund HG (For Non Taxable Qualified Institutional Investors)","JAPAN"
"IC2LS0.00175.SF.458","AHAM Versa Portfolio - Growth","MALAYSIA"
"IC2LS0.00176.SF.458","AHAM Versa Portfolio - Moderate","MALAYSIA"
"XUSYYR.01927.SF.076","V8 SOBERANO CLASSE DE INVESTIMENTO EM RENDA FIXA SIMPLES - RESPONSABILIDADE LIMITADA - CNPJ 39.503.484/0001-27","BRAZIL"
"9ZLUNM.00784.SF.136","Carlyle Credit Opportunities Fund (Parallel) AIV Investors 2, L.P.","CAYMAN ISLANDS"
"XWN0F8.00836.SF.076","MSP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 15.779.651/0001-07","BRAZIL"
"0Z81QL.00349.SF.076","LESTE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO - IMOBILIARIO - 42.592.476/0001-09","BRAZIL"
"F4M304.00006.SF.388","Scotia Premium Short-Term Income Fund (USD)","JAMAICA"
"XWN0F8.00871.SF.076","FF FEEDER XP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"MQGSJY.00011.SF.392","J Raise Investment LPS","JAPAN"
"1GQEJX.00150.SF.136","CarVal CEF II GP LP","CAYMAN ISLANDS"
"ES2S0E.01064.SF.076","CONFIANCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01423.SF.442","TPG Real Estate Partners IV EU AIV (A), SCSp","LUXEMBOURG"
"XWN0F8.00806.SF.076","CLOVIS PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.893.482/0001-42","BRAZIL"
"66ZTJR.00557.SF.380","EURIZON EMERGING LEADERS ESG 50 - GENNAIO 2027","ITALY"
"66ZTJR.00558.SF.380","EURIZON STRATEGIA INFLAZIONE GENNAIO 2027","ITALY"
"96NTA6.00032.SF.092","Colada International Ltd","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00845.SF.076","DNA STRATEGY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 35.956.153/0001-91","BRAZIL"
"ZJ3BRH.00132.SF.076","GAZIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04812.SF.076","ARISE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04856.SF.076","G5 SAO JOAO III FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04859.SF.076","GEMINI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04860.SF.076","PROSPEX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00141.SF.156","ChinaAMC-CICC Overseas Asset Management Plan","CHINA"
"SWR19U.00162.SF.124","IG Climate Action Portfolio Global Equity Balanced","CANADA"
"XUSYYR.01939.SF.076","BEM-TE-VI FIA - CNPJ 39.504.822/0001-45","BRAZIL"
"SWR19U.00164.SF.124","IG Climate Action Portfolio Global Fixed Income Balanced","CANADA"
"YUMT67.04891.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MAUA CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL","BRAZIL"
"6L2Q5J.03861.SF.076","INDIE PREVIDENCIA FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"SH2DYE.00038.SF.124","MIF II 1 Lux (Can) Blocker, L.P.","CANADA"
"XUSYYR.01954.SF.076","GLOBAL X MULTI STRATEGY CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 12.144.302/0001-12","BRAZIL"
"CMKRGP.00048.SF.528","CIF 2 Co-Invest CV","NETHERLANDS"
"W4BAVK.00397.SF.076","Chronos Fundo de Investimento Multimercado CrEdito Privado Investimento no Exterior","BRAZIL"
"BTR4IZ.00362.SF.344","HXTZ4 CO., LIMITED","HONG KONG"
"XWN0F8.00619.SF.076","AMCL425 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 18.814.940/0001-80","BRAZIL"
"RE3ECR.00159.SF.392","HSBC Climate Paris Aligned Equity Index Fund","JAPAN"
"RE3ECR.00160.SF.392","HSBC Climate Change Adapted Equity Index Mother Fund","JAPAN"
"UKW6TH.01791.SF.076","BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE 2028 FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01793.SF.076","BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE 2035 FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01796.SF.076","BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE 2024 FUNDO DE INVESTIMENTO","BRAZIL"
"RU7RLU.00019.SF.170","FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES COMPARTIMENTO IV ARGO","COLOMBIA"
"LHG1YN.00001.SF.392","ICMG Co-Creation Fund I Investment Limited Partnership","JAPAN"
"VWBCS9.02018.SF.076","BVP 163 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.02019.SF.076","MAGNOLIA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"1I67SM.00009.SF.410","STIC Growth Engine M&A Victory Private Equity Fund","KOREA, REPUBLIC OF"
"L3T97W.00001.SF.392","ACA Secondaries I Toushi Jigyo Yugen Sekinin Kumiai","JAPAN"
"FPYUR8.00062.SF.250","FPS SURAVENIR INFRASTRUCTURES DURABLES","FRANCE"
"LN64CC.00273.SF.076","STAR ROCKET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03209.SF.076","FORPUS 100 ITAU PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03239.SF.076","GIBRALTAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.03240.SF.076","ENDURANCE II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W7VMA0.00026.SF.792","HSBC Portfoy Guclu Serbest Ozel Fon","TURKEY"
"5IPXZM.00090.SF.702","SPRINKLE FLORY PTE. LTD.","SINGAPORE"
"U7759S.00259.SF.124","BSI BAM AIV II LP","CANADA"
"34YR9X.00034.SF.156","CMB-HWP-Overseas listed New Energy Vehicles Equity Fund","CHINA"
"L38I7D.00064.SF.792","ISTANBUL PORTFOY HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"NZ45DG.00003.SF.756","CRUMBLE INVESTMENT LTD","SWITZERLAND"
"9WL132.00307.SF.136","Man Funds IX SPC - Man GMMS Programme SP","CAYMAN ISLANDS"
"9ZLUNM.00984.SF.136","Carlyle Coding Holdings, L.P.","CAYMAN ISLANDS"
"E674FI.00086.SF.076","ACESSO IBIUNA MACRO PREV MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00091.SF.076","SANTANDER PREV EGITO MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00093.SF.076","SANTANDER PREV PB GODOY MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00094.SF.076","SANB MF PREV MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"UDMS9A.00535.SF.442","Oaktree Route 66 Multi-Strategy Luxembourg Holdings, S.a r.l.","LUXEMBOURG"
"R0QILX.01072.SF.764","SCB Foreign Fixed Income Fund 6MR5 Not for Retail Investors","THAILAND"
"KTD3HE.00254.SF.392","Pictet Multi Asset Type B Fund 2022-12(for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.04074.SF.076","ITAU ITUBERS GLOBAL DINAMICO ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00032.SF.076","EDUCACAO K S FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SWR19U.00200.SF.124","IG Mackenzie Global Precious Metals Fund","CANADA"
"PNXWJB.00143.SF.076","GOLEM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"I7EH5M.00001.SF.152","Cordada Fondo de Inversion Privado Deuda y Facturas I","CHILE"
"I7EH5M.00002.SF.152","Cordada Fondo de Inversion Privado Deuda USD Latam","CHILE"
"I7EH5M.00003.SF.152","Cordada Fondo de Inversion Privado Deuda Garantizada","CHILE"
"29YPI7.00275.SF.124","CI WisdomTree U.S. Quality Dividend Growth Index Fund","CANADA"
"YAU8K8.00036.SF.170","Oportunidad 90","COLOMBIA"
"XWN0F8.01743.SF.076","XP INFLACAO FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA 14.146.491/0001-98","BRAZIL"
"NBRXZR.00653.SF.136","Cerberus EU Levered Loan Opportunities V, L.P.","CAYMAN ISLANDS"
"NZ45DG.00001.SF.756","BLOOMINGS LTD","SWITZERLAND"
"NZ45DG.00002.SF.756","BONA DEA CAPITAL LTD","SWITZERLAND"
"MA579B.00369.SF.124","Mackenzie Corporate Knights Global 100 Index ETF","CANADA"
"G1SQR6.00152.SF.392","Godo Kaisha DLSF","JAPAN"
"6L2Q5J.04410.SF.076","VERITAS LUX FFEVB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00620.SF.036","Diamond Trust","AUSTRALIA"
"NZ45DG.00004.SF.756","ETU VENTURES LTD","SWITZERLAND"
"JYY7E9.00013.SF.756","Shin-Nissan Euro AG","SWITZERLAND"
"LQ8RK7.01674.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-12W (for Institutional Investors)","JAPAN"
"LQ8RK7.01675.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-11 (for Institutional Investors)","JAPAN"
"LQ8RK7.01676.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-11W (for Institutional Investors)","JAPAN"
"LQ8RK7.01677.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2022-12 (for Institutional Investors)","JAPAN"
"PP58Q1.00503.SF.392","Developed Markets Bond Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"F4HGIV.00127.SF.442","Private Debt SMA (G2) (Carried Interest) SLP","LUXEMBOURG"
"QYVYKA.01220.SF.136","PES NILE EMP HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01222.SF.136","PES CONSTANCE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"DTLCMF.01064.SF.136","SPECIAL SITUATIONS 2022 OFFSHORE HOLDINGS HEDGE SPV, L.P.","CAYMAN ISLANDS"
"W4BAVK.00797.SF.076","DISAM BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02807.SF.136","ARC PSV Holding Company Limited","CAYMAN ISLANDS"
"F1B3AN.00316.SF.442","EQT X Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"6RCG01.03313.SF.076","OPPORTUNITY BANSIL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9RM3B.00136.SF.764","Krungsri Thai Government Bond 6M3 Fund","THAILAND"
"Q3LSFU.00778.SF.076","BNP PARIBAS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01474.SF.076","SANTANDER CELI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"WJ9VJA.00088.SF.826","MGTS Aequitas Adventurous Fund","UNITED KINGDOM"
"WJ9VJA.00089.SF.826","MGTS Aequitas Balanced Fund","UNITED KINGDOM"
"9HZVSM.00052.SF.840","Shakleton Trust","UNITED STATES"
"9HZVSM.00053.SF.840","South Georgia Trust","UNITED STATES"
"G7RCWX.00123.SF.076","ID RF LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.03304.SF.076","WHG GLOBAL LONG BIASED USD MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VBZBLP.00006.SF.702","Frangipani Investments Pte. Ltd.","SINGAPORE"
"LQ8RK7.01697.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund A 2023-04W (for Institutional Investors)","JAPAN"
"LQ8RK7.01698.SF.392","Listed Index Fund S&P500 Futures Inverse","JAPAN"
"LQ8RK7.01699.SF.392","Listed Index Fund S&P500 Futures Leveraged Two Times","JAPAN"
"VC4UZM.00378.SF.136","GMAR IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00379.SF.136","GMAR X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00382.SF.136","BKP PropCo IV (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00383.SF.136","GSPR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00384.SF.136","GSPR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00385.SF.136","GSPR V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00386.SF.136","GSUM Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00387.SF.136","GSUM I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00388.SF.136","GSUM II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00389.SF.136","GSUM III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00390.SF.136","GSUM IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00564.SF.136","VSUM XXIX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00565.SF.136","VSUM XXV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00566.SF.136","VSUM XXVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00567.SF.136","VSUM XXVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00568.SF.136","VSUM XXVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00569.SF.136","VSUM XXX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00570.SF.136","VTS Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00571.SF.136","WBL2 Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00572.SF.136","WXR II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00573.SF.136","XIV III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00575.SF.136","HGD Holdings (Cayman) Limited","CAYMAN ISLANDS"
"L7C1D3.00010.SF.392","BlueBay Global Credit Alpha Long Short Fund","JAPAN"
"8ZHFR0.01319.SF.442","Vision Investment S.a r.l.","LUXEMBOURG"
"PNXWJB.00098.SF.076","CMX REALTY III FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DTLCMF.00807.SF.832","WSGG INVESTMENTS A LTD","JERSEY"
"JBPS65.00077.SF.136","BW CCF-5 Ltd.","CAYMAN ISLANDS"
"JBPS65.00079.SF.136","BW CCF-7 Ltd.","CAYMAN ISLANDS"
"6RCG01.02821.SF.076","ETREND ATIVOS REAIS MASTER DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02822.SF.076","XP CREDITO ESTRUTURADO HIGH YIELD SEGUROS MASTER PREV FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M0YW3X.00126.SF.392","SPARX GENSENTOSHI JAPANESE EQUITY FUND F","JAPAN"
"M0YW3X.00130.SF.392","Mirai Creation Investment III Limited Partnership","JAPAN"
"IY9J6M.02733.SF.076","KAPITALO KAPPA ICATU PREVIDENCIA II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00335.SF.756","Bush Trust 2 - Sub Fund LAD","SWITZERLAND"
"NU0REM.00338.SF.756","Bush Trust 2 - Sub Fund PND","SWITZERLAND"
"ZEJLLL.00103.SF.528","Van Lanschot Kempen Vermogensfonds Duurzaam - Gematigd offensief","NETHERLANDS"
"ZEJLLL.00104.SF.528","Van Lanschot Kempen Vermogensfonds Duurzaam - Offensief","NETHERLANDS"
"N8L8LX.00036.SF.643","Open-end fund of market financial instruments RSHB-Eurobond Fund","RUSSIAN FEDERATION"
"XRH2PS.00092.SF.414","GCC Momentum Fund","KUWAIT"
"9PDBS1.00159.SF.156","JPMorgan Overseas Balanced Conservative Fund (QDII-FOF)","CHINA"
"17I1CX.00040.SF.380","THE RAIMOND TRUST","ITALY"
"I6E9SX.00452.SF.392","HOKURIKU Stock Mother Fund","JAPAN"
"I6E9SX.00453.SF.392","HOKURIKU Future Supporting Fund","JAPAN"
"SXMT90.00077.SF.438","Radix Stiftung","LIECHTENSTEIN"
"XWN0F8.01749.SF.076","JGP ECOSSISTEMA FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00384.SF.124","Mackenzie GQE World Low Volatility Fund","CANADA"
"Q0JJ0G.04415.SF.076","TANGARA III FIF MULT RESP LIMITADA","BRAZIL"
"2U4SS0.00004.SS.528","Invest International Investment Management B.V.","NETHERLANDS"
"Q0JJ0G.04420.SF.076","GRACIOSA GOLF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01864.SF.076","BB ESPELHO SULAMERICA CREDITO ASG FIC DE FIF RENDA FIXA CREDITO PRIVADO IS RESPONSABILIDADE LIMITADA","BRAZIL"
"5H49GJ.00045.SF.442","Main Capital Feeder Fund SCA SICAV RAIF","LUXEMBOURG"
"W4BAVK.01021.SF.076","T Properties FII","BRAZIL"
"ES2S0E.01545.SF.076","PROSPER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00074.SF.076","VSI SAC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 49.998.666/0001-70","BRAZIL"
"9PDBS1.00183.SF.156","AMS-Pingxiang Overseas Bond-No.2 (QDII)","CHINA"
"1KTZAD.00004.SF.752","Aktie-Ansvar Rantestrategi","SWEDEN"
"1KTZAD.00005.SF.752","Aktie-Ansvar Saxxum Aktiv","SWEDEN"
"9ZLUNM.01062.SF.136","CCOF Fleet Feeder, L.P.","CAYMAN ISLANDS"
"B9U6I8.00237.SF.442","Castlelake European Senior Secured GP, Sarl","LUXEMBOURG"
"XUSYYR.02268.SF.076","G5 MONACO II FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 53.019.258/0001-04","BRAZIL"
"742B9H.00322.SF.076","HYDRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00548.SF.076","NEX CREDITO AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO  FIAGRO IMOBILIARIO","BRAZIL"
"SFRYN1.00091.SF.528","WSOF II CIP II B.V.","NETHERLANDS"
"SFRYN1.00093.SF.528","WSOF II CIP IV B.V.","NETHERLANDS"
"XWN0F8.01765.SF.076","BLUE SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U828AI.00001.SF.392","renga pro II LLC","JAPAN"
"GU5KGY.00015.SF.392","SHJ3LLC","JAPAN"
"7DYVPL.00032.SF.376","Clal Sal Gidur Matach","ISRAEL"
"U2CV9L.00026.SF.380","TRUST FUTURO","ITALY"
"ILHRSN.00754.SF.392","NZAM USD IRS 10-year 2x short 2(Privately placed investment trust)","JAPAN"
"Q0JJ0G.03302.SF.076","J GLOBAL MACRO OPPORTUNITIES USD SELECAO MULT IE FIF DA CIC RESP LIMITA","BRAZIL"
"RKZ103.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures XI Co-Investment Scheme","JERSEY"
"1JEEXD.00079.SF.250","OSTRUM SRI MONEY","FRANCE"
"0Z81QL.00302.SF.076","HOTMART FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 41.922.684/0001-66","BRAZIL"
"3C66YV.00143.SF.124","BMO U.S. All Cap Equity Fund","CANADA"
"G37V1C.00021.SF.036","FAL Australia Hold 2 Trust","AUSTRALIA"
"SWR19U.00155.SF.124","Mackenzie - IG Equity Hedge Pool","CANADA"
"6L2Q5J.03707.SF.076","IP VH BRAM PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04331.SF.076","CLAVE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"AK142D.00068.SF.246","S-Bank Global Private Assets Non-UCITS Fund","FINLAND"
"W4BAVK.00290.SF.076","ARENA VALOR FUNDO DE INVSTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02407.SF.076","BERENBERG FF FIF MULT INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"XSNR32.00156.SF.392","HORIKO US EQUITY SELECT FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"MKGBRH.00129.SF.578","Verdipapirfondet Storebrand Equal Opportunities","NORWAY"
"6RCG01.02592.SF.076","C6 TECHINVEST TREASURY II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MA579B.00298.SF.124","Mackenzie Ivy Foreign Equity Fund II","CANADA"
"YUMT67.04379.SF.076","LECT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"A914GN.00003.SF.392","Tochigin agriculture fund no2","JAPAN"
"YUMT67.04387.SF.076","INVESCO GREATER CHINA EQUITY DOLAR FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE","BRAZIL"
"SH2DYE.00030.SF.136","Helios Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"IY9J6M.02419.SF.076","ABAPORU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LV5EHF.00129.SF.136","Plainview PE KKR XIII Limited","CAYMAN ISLANDS"
"Q3LSFU.00624.SF.076","BNP PARIBAS EUROPE SMALL CAP EURO ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00625.SF.076","BNP Paribas Europe Small Cap Euro Advisory FIC FIA IE","BRAZIL"
"70WVPJ.00510.SF.136","PCRED II TRS GP Ltd","CAYMAN ISLANDS"
"AA6I9R.00027.SF.752","Carnegie Listed Infrastructure","SWEDEN"
"52G74J.00002.SF.136","CCBI Multi-Strategy SP","CAYMAN ISLANDS"
"XWN0F8.00467.SF.076","KINEA PREV XP SEGUROS IPCA FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA 37.053.502/0001-90","BRAZIL"
"YUMT67.04247.SF.076","LEOPARD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02548.SF.076","OCCAM RAZOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UDMS9A.00452.SF.344","OCM Jade Limited","HONG KONG"
"ES2S0E.00922.SF.076","REAL CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"T30DUG.00086.SF.152","Fondo Mutuo Bci Cartera Dolar Conservadora","CHILE"
"9L6E4Y.00412.SF.392","Systematic Allocation Strategy Fund (Target Return 5% Type) 2021-04 (Exclusive for Qualified Institutional Investors)","JAPAN"
"8Y9UCE.01193.SF.092","Brighten Lead Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01205.SF.092","Season Sheen Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"G1SQR6.00120.SF.392","Godo Kaisha GK025","JAPAN"
"AAVVA4.00002.SF.036","IOOF Infrastructure Trust No.1","AUSTRALIA"
"W4BAVK.00288.SF.076","GARIN OR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04339.SF.076","CLAVE TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"LLJ5VW.00228.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2021-05","JAPAN"
"8AMJUA.01616.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-05 (with Resale Restriction on QIIs Only)","JAPAN"
"Q0JJ0G.03342.SF.076","VINLAND MACRO PLUS MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04370.SF.076","INDIE II MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"37N02D.00024.SF.036","Australian Unity Green Bond Fund","AUSTRALIA"
"7GHJ5E.00024.SF.724","Allianz Cartera Dinamica, FI","SPAIN"
"VWBCS9.01990.SF.076","BRADESCO PGBLVGBL A PLUS FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"TPUY08.01049.SF.392","Next Generation Communication World Equity Strategy Fund (Predictable Distribution Type)","JAPAN"
"Q3LSFU.00611.SF.076","ELECTRON GLOBAL DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"WSLDH2.00014.SF.124","Canada Life European Equity Fund","CANADA"
"MUX687.00296.SF.442","Mamer Adjacent Partners S.C.Sp.","LUXEMBOURG"
"FDCRDZ.00902.SF.442","AGDL Generali GP, S.a r.l.","LUXEMBOURG"
"IY9J6M.03695.SF.076","LEGACYCAPITAL V10 MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03440.SF.076","LEGACY CAPITAL B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4TQYE3.00198.SF.442","Az Multi Asset - AZ Allocation - Environment Conservative","LUXEMBOURG"
"YUMT67.03742.SF.076","QUANTUM BLUE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"PTTCVZ.00102.SF.152","FONDO DE INVERSION LARRAINVIAL ALTAMARCAM VALUE ADD REAL ESTATE ESPANA","CHILE"
"IY9J6M.03589.SF.076","WE LAREN 2 FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01771.SF.076","CUMARU FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"IY9J6M.03595.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS ADVISORY FIF CLASSE DE INVESTIMENTO EM COTAS INCENTIVADO EM INFRA RENDA FIXA CRED PRIV LONGO PRAZO RESP LIMITADA","BRAZIL"
"XUSYYR.02271.SF.076","MALUCA CLASSE DE INVESTIMENTO EM ACOES CNPJ 53.095.356/0001-12","BRAZIL"
"JRXL4V.00027.SF.124","GL WECAN INVESTMENT IV L.P.","CANADA"
"JSUPUC.00180.SF.250","OFI INVEST HIGH YIELD 2029","FRANCE"
"XWN0F8.01776.SF.076","LIBERO 2 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MVPWI9.00002.SF.528","Carnegie Fund I Carried B.V.","NETHERLANDS"
"MVPWI9.00003.SF.528","Carnegie Fund I Co-Invest B.V.","NETHERLANDS"
"TWQCQV.00002.SF.392","ALL-JAPAN Kankou Rikkoku Fund No.2 Limited Partnership","JAPAN"
"GSTIMN.00017.SF.092","Vienna Property Limited","VIRGIN ISLANDS (BRITISH)"
"IABRD6.00003.SF.036","abrdn Sustainable Asian Opportunities Fund","AUSTRALIA"
"IABRD6.00007.SF.036","abrdn Global Risk Mitigation Fund","AUSTRALIA"
"Y9RM3B.00147.SF.764","Krungsri Thai Government Bond 6M13 Fund","THAILAND"
"WB1IDB.00132.SF.250","Horizon Patrimoine","FRANCE"
"S5FU8H.00005.SF.124","NVC Digital Infrastructure I-A, L.P.","CANADA"
"W4BAVK.00859.SF.076","BOCAINA WE CAPITAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5JZKXI.00002.SF.392","FGAM Japan Equity T100 Open Type 202307 (for Qualified Institutional Investors only)","JAPAN"
"WCYN2S.00159.SF.392","Astro Twelve GK","JAPAN"
"WCYN2S.00161.SF.392","Astro Fourteen GK","JAPAN"
"66ZTJR.00604.SF.380","EURIZON TARGET SOLUTION 40 - EDIZIONE 2","ITALY"
"DEVDN3.00073.SF.442","Five Arrows Florence Co-Invest SCSp","LUXEMBOURG"
"DTLCMF.01112.SF.826","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE HOLDINGS 2, L.P.","UNITED KINGDOM"
"4XDQQV.00035.SF.152","Fondo de Inversion Deuda Privada Principal Compass","CHILE"
"Q0JJ0G.04205.SF.076","ABSOLUTE HIKER RF INFRA SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM DEB DE INFRA DA CIC CREDITO PRIVAD","BRAZIL"
"NM86VE.00032.SF.344","Worth Prestige Limited","HONG KONG"
"6L2Q5J.04635.SF.076","AQUILA AZUL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"E674FI.00399.SF.076","SANTANDER TRIESTE RF - FIF RESP LTDA","BRAZIL"
"E674FI.00410.SF.076","SANTANDER MOLLITIAM RF REFERENCIADO DI CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00109.SF.392","AUDJPY Basis Swap Strategy Fund 4.5yr-5.5yr x6 2023-07(QII)","JAPAN"
"KS48BJ.00145.SF.076","SAINTS I VC FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00147.SF.076","SIMPAUL FIP MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03809.SF.076","ITAU FLEXPREV IPCA ACTION II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01237.SF.076","ARES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5DGT6X.00268.SF.764","EASTSPRING Global Multi Asset Income Fund","THAILAND"
"6L2Q5J.04803.SF.076","BV EQUITY PREV ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"66ZTJR.00615.SF.380","EURIZON OPPORTUNITA OBBLIGAZIONARIA PLUS MARZO 2029","ITALY"
"0GZMID.00027.SF.392","SG US Rate Volatility Carry Strategy Fund VOLT (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"EVQLAG.00735.SF.136","Great Terra Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00738.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Fusion)","JAPAN"
"EVQLAG.00739.SF.392","Fusion TMK and Fusion G.K. Tokumei Kumiai Agreement","JAPAN"
"9L6E4Y.00494.SF.392","Protective Dispersion Carry Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"R0QILX.01121.SF.764","SCB Performance-Linked Complex Return 2YA Not for Retail Investors","THAILAND"
"V2DDV7.00101.SF.724","IBERCAJA RF HORIZONTE 2030, FI","SPAIN"
"U78CXD.00029.SS.136","CITIC Capital Velvet Cayman Limited","CAYMAN ISLANDS"
"U78CXD.00031.SS.136","CITIC Capital Asian Foods Holdings Limited","CAYMAN ISLANDS"
"U78CXD.00032.SS.136","CITIC Capital Facility Management Investment Company Limited","CAYMAN ISLANDS"
"G7RCWX.00131.SF.076","INVESTMACH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"W9WKQW.00402.SF.076","LAV SLDZ DESENVOLVIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QYVYKA.00699.SF.136","SP PES AGGREGATOR I HOLDINGS LP","CAYMAN ISLANDS"
"TPUY08.00936.SF.392","Danish Covered Bond Investment Trust Z (Governance-restricted / Hedged) 2019-11 (For Qualified Institutional Investors Only )","JAPAN"
"NU0REM.00283.SF.756","I Faraglioni Trust","SWITZERLAND"
"YUMT67.02688.SF.076","SOROCABA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02696.SF.076","BREDA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZXK5S3.00003.SF.136","ABG WTT-Venclose Limited","CAYMAN ISLANDS"
"GDMRWF.00024.SS.344","Joyful Retail Properties (HK) Limited","HONG KONG"
"C84CB6.00090.SF.724","BBVA RMBS 19 FT","SPAIN"
"T8FQVH.01576.SF.392","US Multi Asset Diversified Strategy Fund (Triple)","JAPAN"
"70WVPJ.00395.SF.442","PAF Lux SCA, SICAV- RAIF - PAF COF III - Compartment","LUXEMBOURG"
"E7VGRQ.00102.SF.372","PGIM Funds Plc - PGIM GLOBAL TOTAL RETURN ESG BOND FUND","IRELAND"
"6L2Q5J.02898.SF.076","FRG FUNDO DE INVESTIMENTO EM ACOES CLARITAS","BRAZIL"
"N8JA7C.01650.SF.392","One High Dividend Yield Focused Japanese Equity Fund","JAPAN"
"9CHEWI.00460.SF.442","AlpInvest Secondaries Fund (Lux Feeder) VII SCSp","LUXEMBOURG"
"95N4UH.00060.SF.392","MEIYU Limited Liability Company","JAPAN"
"6RCG01.01767.SF.076","DAHLIA ACOES S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01776.SF.076","KINEA VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z1XIJZ.00008.SF.832","Cidron Trent Limited","JERSEY"
"6L2Q5J.03006.SF.076","OBY LONG SHORT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00438.SF.124","RBC Target 2029 U.S. Corporate Bond ETF","CANADA"
"W9WKQW.00581.SF.076","STRIVO GTM CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WS3PFH.00021.SF.392","OM4 Tokutei Mokuteki Kaisha","JAPAN"
"0VIUUV.01930.SF.470","Blevins Franks Providence Retirement Plan - 884592","MALTA"
"0VIUUV.01931.SF.470","Blevins Franks Providence Retirement Plan - 913910","MALTA"
"ENVUUQ.00042.SF.643","Zakrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Zablokirovannye aktivy paevogo investicionnogo fonda Rajffajzen - Razvivayushchi","RUSSIAN FEDERATION"
"Q0JJ0G.04565.SF.076","MTZ II IPCA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01848.SF.076","ALOCACAO HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04967.SF.076","CH PREV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"Q0JJ0G.04567.SF.076","FAZENDA SALVATI I CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00238.SF.156","ChinaAMC FuXingLingHang No.7 Asset Management Plan","CHINA"
"IY9J6M.03714.SF.076","MAWA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R2UL3M.00023.SF.136","Lupin Ltd","CAYMAN ISLANDS"
"66ZTJR.00625.SF.380","EURIZON OBBLIGAZIONARIO 18 MESI - EDIZIONE 2","ITALY"
"IY9J6M.03717.SF.076","MAR ABSOLUTO PREV FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02452.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF CRED PRIV GERI INSTITUCIONAL - RESP LIMITADA","BRAZIL"
"6L2Q5J.04969.SF.076","IBIUNA ST IB PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"XXBK71.00063.SF.392","Chiem TMK","JAPAN"
"P9KY4S.00009.SF.092","Aymond Limited","VIRGIN ISLANDS (BRITISH)"
"1B3NWB.00001.SF.752","Meriti Neutral","SWEDEN"
"6RCG01.03538.SF.076","VRB ICATU QUALIFICADO RF PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04576.SF.076","ITAU SINFONIA ALL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01203.SF.442","WSLP V GLOBAL LEVERED INVESTMENTS HOLDINGS (B), SLP","LUXEMBOURG"
"DTLCMF.01206.SF.832","WEST STREET PRIVATE CREDIT PARTNERS (O) HOLDING LTD","JERSEY"
"NU0REM.00394.SF.756","Jutland Trust","SWITZERLAND"
"ZTTEPB.00134.SF.826","Volare Phoenix Fund","UNITED KINGDOM"
"1070JI.00125.SF.246","Evli Hannibal Fund","FINLAND"
"3MASV1.00007.SF.604","FIDEICOMISO CONVENIO MARCO DE ESPINAR 2003 III","PERU"
"WS3PFH.00048.SF.392","Mitsui & Co. Realty Token -Nihonbashi- (transfer restricted)","JAPAN"
"6RCG01.03539.SF.076","JGP DEBENTURES INCENTIVADAS JUROS REAIS 60 FIF RENDA FIXA INVEST EM INFRA CRED PRIV RESP LIMITADA","BRAZIL"
"KS48BJ.00182.SF.076","GLP INVESTIMENTOS IV FIP MULTIESTRATEGIA","BRAZIL"
"LYZA0P.00102.SF.076","LEONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0Z81QL.00423.SF.076","KP LD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 46.641.741/0001-52","BRAZIL"
"R0QILX.01018.SF.764","SCB Fixed Income Fund 3MA7 Not for Retail Investors","THAILAND"
"R0QILX.01019.SF.764","SCB Fixed Income Fund 6MA3 Not for Retail Investors","THAILAND"
"DTLCMF.00926.SF.442","WEST STREET PRIVATE MARKETS CREDIT OFFSHORE 2022 S.A R.L.","LUXEMBOURG"
"RIZKTC.00063.SF.756","Gorka Ibanez Perez Family Irrevocable Discretionary Settlement","SWITZERLAND"
"ES2S0E.01264.SF.076","ARTESANAL CP BOLETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01265.SF.076","ARTESANAL CP ENERGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03088.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO FORMOSA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01267.SF.076","VAIL II PRECATORIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"N8FDT6.00068.SF.152","FONDO MUTUO BTG PACTUAL ESTRUCTURADO PROTECCION USA 100","CHILE"
"N8FDT6.00069.SF.152","FONDO MUTUO BTG PACTUAL ESTRUCTURADO PROTECCION USA 108","CHILE"
"2IRRE8.00025.SF.826","MVM D LP","UNITED KINGDOM"
"KJHBTI.00055.SF.528","Beagle VI CI B.V.","NETHERLANDS"
"XWN0F8.01313.SF.076","PR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AA6I9R.00030.SF.752","Carnegie Credit Edge","SWEDEN"
"CTNJXB.00001.SF.833","Lislyn Properties Limited","ISLE OF MAN"
"4R2YD8.00132.SF.076","SUNCLICK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"S5FU8H.00004.SF.124","NVC Performance Digital Infrastructure I, L.P.","CANADA"
"L8Q236.00288.SF.392","GIM Global Equity Fund (unhedged)(tax-exempt)","JAPAN"
"L8Q236.00289.SF.392","GIM Global Equity Mother Fund","JAPAN"
"0Z81QL.00431.SF.076","RRBL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 23.714.055/0001-69","BRAZIL"
"LN64CC.00237.SF.076","REAG MULTI ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4CMQP6.00044.SS.092","Siory HengYu Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00045.SS.092","Playmates Award Shares Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00046.SS.092","USI Management Goal Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00047.SS.092","China Boton Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00048.SS.092","INSIGHT ELEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00049.SS.092","Shining Ally Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00050.SS.092","Fabulous Journey Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00051.SS.092","Legend Falcon Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00052.SS.092","Brilliant Passion Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00053.SS.092","THOUSAND ZONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00054.SS.092","LX Brothers Technology Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00055.SS.092","Blooming United Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00056.SS.092","Talent Colour Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00057.SS.092","Zhixing On Time Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00058.SS.092","Zhixing Jovial Limited","VIRGIN ISLANDS (BRITISH)"
"0VIUUV.01937.SF.470","Blevins Franks Providence Retirement Plan - 124539","MALTA"
"1U1J35.00087.SF.756","Ixem Trust","SWITZERLAND"
"1U1J35.00102.SF.756","Arcus Trust","SWITZERLAND"
"I2KEX4.00011.SF.392","USD IRS Fixed-rate Payment Carry Strategy Fund I (QII Only)","JAPAN"
"F1B3AN.00304.SF.442","EQT Active Core Infrastructure I Co-Investment (F) SCSp","LUXEMBOURG"
"LVMLHU.00030.SF.832","Scuti Limited","JERSEY"
"9C6Z9K.00368.SS.380","ANIMA PRIVATE ALTO POTENZIALE 2028","ITALY"
"VGM18E.00003.SF.392","vandle card fund No.9","JAPAN"
"1M7API.00016.SF.250","CHOP OPCI","FRANCE"
"D6WMJR.01464.SF.076","SANTANDER STAR LONG & SHORT DIRECIONAL MULTIMERCADO FI","BRAZIL"
"F1B3AN.00306.SF.442","EQT Infrastructure III Co-Investment (B) SCSp","LUXEMBOURG"
"DTLCMF.01017.SF.826","VERDALIA BIOENERGY PLEDGECO LIMITED","UNITED KINGDOM"
"DTLCMF.01021.SF.442","WEST STREET EUROPEAN RE HOSPITALITY PARTNERS S.A R.L.","LUXEMBOURG"
"G98K6S.00246.SF.832","Tapiworld Limited","JERSEY"
"ES2S0E.01373.SF.076","EXPONENCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04096.SF.076","ITAU FLEXPREV ADVANCED PRIVATE MARKETS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"V2Z1ZW.00317.SF.124","TD Canadian Bank Dividend Index ETF","CANADA"
"V2Z1ZW.00319.SF.124","TD Active U.S. Enhanced Dividend CAD Hedged ETF","CANADA"
"DU25NH.00008.SF.092","TF Capital CA Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00012.SF.092","TF Ranokau Ltd.","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.01078.SF.136","CJP V HC Holdings III, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01079.SF.136","CJP V HC Holdings IV, L.P.","CAYMAN ISLANDS"
"XUSYYR.02341.SF.076","CAST IRON DEBENTURES INCETIVADAS EM INFRAESTRUTURA CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 54.496.626/0001-60","BRAZIL"
"K2UAVV.00074.SF.380","TRUST FUTURA","ITALY"
"1GQEJX.00195.SF.136","AB CVI Credit Value (Cayman) Fund VI LP","CAYMAN ISLANDS"
"XWN0F8.01865.SF.076","AJAX LIQUIDEZ MAIS TODOS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01867.SF.076","ETR MIRA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"XWN0F8.01868.SF.076","MONTE BRAVO PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA - 54.810.787/0001-86","BRAZIL"
"IY9J6M.03741.SF.076","FQJ2 KINEA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PS6CXL.00093.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2025-I,FI","SPAIN"
"0PF4BU.00095.SF.392","Manulife Japan Bond Strategic Fund For FOFs (Private Placement for Qualified Institutional Investors Only)","JAPAN"
"Q3LSFU.00376.SF.076","UNIMED FGL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HFYLHY.00015.SS.833","Onslow Services Limited","ISLE OF MAN"
"TG5DK7.00143.SF.702","Asia Bright Capital Fund","SINGAPORE"
"6RCG01.01417.SF.076","DAHLIA TOTAL RETURN S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00383.SF.076","AXA WF FRAMLINGTON DIGITAL ECONOMY ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00214.SF.076","ASA D  720 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00215.SF.076","BRASILEIRAO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS CLUBES ESPORTIVOS","BRAZIL"
"3IY6BI.00217.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BLU VAREJO","BRAZIL"
"3IY6BI.00218.SF.076","GERU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS I","BRAZIL"
"3IY6BI.00219.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MUT","BRAZIL"
"WB1IDB.00074.SF.250","123 Asset securities","FRANCE"
"YC65BU.00106.SF.442","DAI SICAV-RAIF S.C.S.","LUXEMBOURG"
"CN5655.00001.SS.826","Bridge Valley Ventures Operating Co Ltd","UNITED KINGDOM"
"YUMT67.02833.SF.076","RED FOX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02834.SF.076","SPECIALE BRAVE HIGH YIELD FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02124.SF.136","Investcorp Virtus Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02180.SF.136","USDMF Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02191.SF.136","VWEST Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00712.SF.136","KNIGHT US GP HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"NL1QNI.00054.SF.643","Procion ZPIF (QI only)","RUSSIAN FEDERATION"
"MUX687.00207.SF.136","Stirling Investments Holdings, Ltd.","CAYMAN ISLANDS"
"PNXWJB.00031.SF.076","MERCANTIL DE CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTI OPEN I","BRAZIL"
"2IS35C.00007.SF.076","Jade Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"N8JA7C.01667.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-07","JAPAN"
"FPP15K.00160.SF.458","Public e-Asia Pacific REITs Flexi Fund","MALAYSIA"
"N8JA7C.01673.SF.392","Developed Country Bond Diversified Income Plus Mother Fund","JAPAN"
"6RCG01.01703.SF.076","VALE VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"Q0JJ0G.02620.SF.076","IT NOW SMALL CAPS FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"I6E9SX.00380.SF.392","USDJPY FX Rate Linked Fund (15 years Type) 19-09 Private Placement","JAPAN"
"I6E9SX.00388.SF.392","Japan Equity Premium Strategy Fund 19-12 Private Placement","JAPAN"
"V0FUZQ.00029.SF.392","Orion MF TMK","JAPAN"
"V0FUZQ.00038.SF.392","Cassiopeia8 Aoi GK","JAPAN"
"V0FUZQ.00047.SF.392","Cassiopeia17 Koishikawa GK","JAPAN"
"V0FUZQ.00054.SF.392","Cassiopeia24 Akebonobashi GK","JAPAN"
"YUMT67.02661.SF.076","NCH MARACANA LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02666.SF.076","SPECIALE LEGAL CLAIMS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NANE7F.00038.SF.380","Euromobiliare VisionOf Technology","ITALY"
"QYVYKA.00696.SF.136","PES POTOMAC LP","CAYMAN ISLANDS"
"8PKY1W.00013.SF.392","Nissay 4th Subordinated Loan Securitization Company Limited","JAPAN"
"YUMT67.02670.SF.076","INTEGRAL ICATU PREVIDENCIARIO II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"ZZVQKV.00006.SF.124","Fonds quebecois d'amorcage Teralys S.E.C.","CANADA"
"Q0JJ0G.02518.SF.076","ADVANTUS I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01017.SF.076","SPC ORIONZ PIPE FIA","BRAZIL"
"6L2Q5J.04800.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALFRETINA","BRAZIL"
"TQLFF4.00001.SF.792","Strateji Portfoy Birinci Serbest Doviz Fon","TURKEY"
"Q0JJ0G.04400.SF.076","ITAU FLEXPREV HUNTER LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"TQLFF4.00002.SF.792","Strateji Portfoy Basak Serbest Doviz Ozel Fon","TURKEY"
"XZTIUA.00029.SF.528","NedCo V B.V.","NETHERLANDS"
"8Y9UCE.01801.SF.092","Meridien Sky Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01802.SF.092","Meridien Sky Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01803.SF.092","Meridien Sky Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01804.SF.092","Meridien Sky Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01805.SF.092","Leading Bright Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01806.SF.092","Leading Bright Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01807.SF.092","Leading Bright Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01808.SF.092","Leading Bright Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01809.SF.092","Leading Bright Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01810.SF.092","Leading Bright Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01811.SF.092","Leading Bright Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01812.SF.092","Leading Bright Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01813.SF.092","Leading Bright Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01814.SF.092","Leading Bright Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01815.SF.092","Greater London Capital Secretarial Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01816.SF.092","Hampstead Heath Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01817.SF.092","Hampstead Heath Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01818.SF.092","Hampstead Heath Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01819.SF.092","Headington Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01820.SF.092","Headington Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01821.SF.092","Headington Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01822.SF.092","Piccadilly Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01823.SF.092","Piccadilly Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01824.SF.092","Piccadilly Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01871.SF.092","Bugis Star Development V Limited","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00457.SF.554","TJT Family Trust","NEW ZEALAND"
"JMWW2N.00234.SF.392","Shinkin U.S. 10year Treasury Special 21-02 FX-Unhedged","JAPAN"
"YUMT67.03913.SF.076","ASA METROPOLIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7Y6GIF.01404.SF.392","5047 AHL GLOBAL BOND STRATEGY LONG-SHORT FUND (QII Only)","JAPAN"
"6L2Q5J.03503.SF.076","TALENTO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.03919.SF.076","AVANTE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00225.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO IV RESPONSABILIDADE LIMITADA","BRAZIL"
"IV2GGD.00053.SF.344","Schroder Global Multi-Asset Thematic Fund","HONG KONG"
"IT6IUE.00104.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirkdokuzuncu Fon","TURKEY"
"WSLDH2.00005.SF.124","Canada Life Canadian Focused Growth Fund","CANADA"
"W4BAVK.00225.SF.076","MONETUS DEBENTURES INCENTIVADAS FIC FIM CP","BRAZIL"
"W4BAVK.00231.SF.076","VERTRA FIC FIA","BRAZIL"
"FESIPX.00089.SF.036","MC Harmony Agriculture Fund","AUSTRALIA"
"JBPS65.00072.SF.136","BW CCF-1 Ltd.","CAYMAN ISLANDS"
"3ML3QY.00002.SF.136","Bridge 2020 K-Series Co-Invest International LP","CAYMAN ISLANDS"
"86S4M4.00029.SF.392","HiJoJo Fund 20 LLC","JAPAN"
"S7URUR.00023.SF.156","Guotai Global Investments No. 15 Segregated Account","CHINA"
"1NL5SJ.00545.SF.036","BNP Paribas Green Bond Trust","AUSTRALIA"
"VCDK23.00008.SF.392","Global X Japan Bio & Med Tech ETF","JAPAN"
"S9N4CP.00068.SF.392","PIMCO Global Crossover Credit Bond Fund 2021-1 (Exclusively for Qualified Institutional Investors)","JAPAN"
"MUX687.00299.SF.136","Everglade Cayman, L.P.","CAYMAN ISLANDS"
"E7VGRQ.00141.SF.484","Banco Actinver S.A., Institucion de Banca Multiple, Grupo Financiero Actinver, como fiduciario del fideicomiso  F/4754","MEXICO"
"Q5CAJI.00032.SF.124","VSAP BUILDCO, LP","CANADA"
"I6E9SX.00425.SF.392","Poland Government Bonds Mother Fund","JAPAN"
"W5GJ6X.00004.SF.831","AnaCap Credit Opportunities GP III L.P","GUERNSEY"
"8AMJUA.01718.SF.392","MUKAM US Bond Bear Open(2-Year Triple) (for QIIs only)","JAPAN"
"8Y9UCE.01416.SF.092","Sydney Castle 1 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01417.SF.092","Sydney Castle 2 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"832CF3.00003.SF.591","Positive Vibes Foundation","PANAMA"
"L4SKV0.00369.SS.554","Sheridan Family Trustee 198660 Limited","NEW ZEALAND"
"G7RCWX.00059.SF.076","KINERET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01280.SF.076","CASA DO PRECATORIO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IDFHLW.02781.SF.076","CS EVOLUTION PORTFOLIO INFRAESTRUTURA CREDITO PRIVADO CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESP","BRAZIL"
"A0CGUB.00020.SF.191","Raiffeisen EUR 2025 Bond, otvoreni investicijski fond s javnom ponudom","CROATIA"
"G9SVRC.00001.SF.832","Index Origin II (Jersey) L.P.","JERSEY"
"G9SVRC.00002.SF.832","Index Origin II (Jersey) SLP, L.P.","JERSEY"
"R39SGK.00125.SF.158","Yuanta 2-10 Year Investment Grade Corporate Bond Fund","TAIWAN"
"3III5Y.00007.SF.710","Blue Quadrant Worldwide Flexible Prescient Fund","SOUTH AFRICA"
"6L2Q5J.04326.SF.076","4UM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"BM2LJ5.00084.SF.392","Tokyo Resi 29 G.K.","JAPAN"
"0UZS0Y.00731.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2022-0415","JAPAN"
"0UZS0Y.00732.SF.392","AUSTRALIA STATE BOND INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.00733.SF.392","AUSTRALIA STATE BOND MOTHER FUND (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.00734.SF.392","AUSTRALIA STATE BOND MOTHER FUND (FX HEDGE)","JAPAN"
"ITL4JC.00056.SF.156","CCB Principal Asset Management Co., LTD-No. 101 Nuggets Fund","CHINA"
"RVZUVF.00035.SF.036","Galileo Co-investment Trust III","AUSTRALIA"
"1QNMTA.00004.SF.076","FLORENCA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WJ9VJA.00079.SF.826","MGTS Progeny ProFolio Global 50-70% Shares Fund","UNITED KINGDOM"
"D17UJ0.00014.SF.344","CMS Money Market Fund","HONG KONG"
"84KD7H.00019.SF.392","Money Design Essential Products Mother Fund","JAPAN"
"6L2Q5J.04337.SF.076","JGP CREDITO B PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"MUX687.00376.SF.442","Lallange S.a.r.l.","LUXEMBOURG"
"3IY6BI.00317.SF.076","PATRIA CREDITO ESTRUTURADO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MUX687.00379.SF.442","Platen Adjacent Investments S.a.r.l.","LUXEMBOURG"
"Q0JJ0G.03911.SF.076","ITAU PRIVATE FUNDAMENTA LATAM LONG BIAS FIF DA CIC MULT IE RESP LIMITAD","BRAZIL"
"S51NIC.00052.SF.170","FONDO DE CAPITAL PRIVADO YELOWSTONE CAPITAL FUND I COMPARTIMENTO PROSCENIO A III","COLOMBIA"
"DTLCMF.00932.SF.136","WSRECP IV OFFSHORE AIV HEDGING, L.P.","CAYMAN ISLANDS"
"1QNMTA.00006.SF.076","ESFERA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1QNMTA.00007.SF.076","AMERICA P.E. XII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1QNMTA.00008.SF.076","GREEN LAKE FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"1QNMTA.00009.SF.076","AMERICA P.E. XIV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1QNMTA.00011.SF.076","AMERICA P.E. XIX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FDCRDZ.01034.SF.136","AG CORPORATE CREDIT OPPORTUNITIES FUND INTERNATIONAL LLC","CAYMAN ISLANDS"
"GU5KGY.00014.SF.392","SRJ2 Special Purpose Company","JAPAN"
"5Z925L.00231.SF.831","H9 LP INC","GUERNSEY"
"GCPPWL.00010.SF.124","Starlight Global Private Equity Pool","CANADA"
"VGIFPI.00054.SF.203","Zajisteny fond akcioveho vynosu, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"A8FXNZ.00001.SF.710","OMQI Managed Alpha Partnership","SOUTH AFRICA"
"B9HA1E.00001.SF.710","Housing Impact Fund SA","SOUTH AFRICA"
"CVCUK9.00001.SS.566","West African Infrastructure Investment Managers Limited","NIGERIA"
"GSTIMN.00005.SS.092","Arosa Investment Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"QKTI7I.00132.SF.392","Franklin Templeton Australian Bond Fund FD (QII Only)","JAPAN"
"57PFP8.00002.SD.710","Kildrummy Trust","SOUTH AFRICA"
"37X48C.00001.SF.818","FAB Misr (Modkharaty) Money Market Fund","EGYPT"
"D4ZHI3.02721.SF.136","Sawafi International Limited","CAYMAN ISLANDS"
"XWN0F8.00261.SF.076","KAPITALO K10 PREV XP SEGUROS ADVISORY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.679.129/0001-92","BRAZIL"
"8ZHFR0.01244.SF.442","Embassy Investment S.a r.l.","LUXEMBOURG"
"B5XUIU.00004.SF.092","Continental Capital & Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03841.SF.076","MERAKI LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"80W0IW.00420.SF.442","Wellington Global Quality Value Fund","LUXEMBOURG"
"6L2Q5J.04444.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FPP AGRESSIVO","BRAZIL"
"CUMFA2.00018.SF.392","DCI Venture Growth Investment Limited Partnership II","JAPAN"
"YX1ZM5.02618.SF.392","Nomura PIMCO Trend Strategy Fund Course B","JAPAN"
"YX1ZM5.02619.SF.392","Nomura PIMCO Trend Strategy Fund Course A","JAPAN"
"G7RCWX.00052.SF.076","SUN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04268.SF.076","RIO BRAVO ALOCACAO FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"4R2YD8.00123.SF.076","SCCP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03043.SF.076","SPARTA PREVIDENCIA IU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BU5RAE.00001.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S YENILIKCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"BU5RAE.00002.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S TEMIZ ENERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"R0QILX.01043.SF.764","SCB Foreign Fixed Income Fund 3MD2 Not for Retail Investors","THAILAND"
"BU5RAE.00003.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S ATLAS BUYUME SERMAYESI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"R0QILX.01044.SF.764","SCB Foreign Fixed Income Fund 6MQ7 Not for Retail Investors","THAILAND"
"R0QILX.01045.SF.764","SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors","THAILAND"
"BU5RAE.00004.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S E-TICARET GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"BU5RAE.00005.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S FOUNDER ONE GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"1B4RL3.00361.SF.392","TMAM Global Monopoly Equity F (1-R)","JAPAN"
"L38I7D.00059.SF.792","ISTANBUL PORTFOY ARK II SERBEST FON","TURKEY"
"HY2HNV.00009.SF.156","AXA SPDB Overseas Select QDII No.5 Single Segregated Management Account","CHINA"
"1070JI.00099.SF.246","Elite Intian Aurinko I Ky","FINLAND"
"1070JI.00101.SF.246","Elite Kiinteistokehitysrahasto I Ky","FINLAND"
"1070JI.00102.SF.246","Elite Kiinteistokehitysrahasto I Syottorahasto II Ky","FINLAND"
"1070JI.00103.SF.246","Elite Kiinteistokehitysrahasto I Syottorahasto III Ky","FINLAND"
"1070JI.00104.SF.246","Evli Silver and Gold Sijoitusrahasto","FINLAND"
"Y9XR2N.00078.SF.792","Deniz Portfoy Kar Payi Odeyen Ucuncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00080.SF.792","Deniz Portfoy G2B Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00083.SF.792","Deniz Portfoy Olba Serbest (Doviz) Ozel Fon","TURKEY"
"JRZ2JK.00001.SS.480","Cobra India (Mauritius)","MAURITIUS"
"F1B3AN.00274.SF.442","EQT Exeter ELC II (No. 2) SCSp","LUXEMBOURG"
"0DY2BV.00010.SF.484","SIEFORE COPPEL BASICA 70-4, S.A. DE C.V.","MEXICO"
"TPUY08.01137.SF.392","AUD / NZD Absolute Return Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01138.SF.392","Japan Equity ESG Select Leaders Index Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01139.SF.392","Global Equity ESG Leaders Index Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"L8Q236.00261.SF.392","JPM US Growth Equity Fund (unhedged, monthly)","JAPAN"
"YUMT67.03782.SF.076","PARQUE BOA VISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DR9VIT.00026.SF.442","GCF IV GP S.a r.l.","LUXEMBOURG"
"DR9VIT.00030.SF.442","GCF IV (SPF) S.a r.l.","LUXEMBOURG"
"4C6JK8.00017.SF.136","Chengwei Preferred Holdings 2021, Limited","CAYMAN ISLANDS"
"Q0JJ0G.03086.SF.076","ITAU FASC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02182.SF.076","LIVE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HLGPTY.00004.SF.826","Smedvig Capital XII LP","UNITED KINGDOM"
"HLGPTY.00010.SF.826","The Peder Smedvig Capital Fund VII","UNITED KINGDOM"
"7Y6GIF.01381.SF.392","4090 US EQUITY30%  DEVELOPED COUNTRY BOND70% FUND(VIX FUTURES STRATEGY QII ONLY)","JAPAN"
"YPXI3F.00021.SF.092","Double Eagle Trust","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00023.SF.092","Great Sparrow Limited","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00024.SF.136","Etonenet Inc.","CAYMAN ISLANDS"
"YUMT67.03789.SF.076","MIAMI 21 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV INV EXT","BRAZIL"
"YUMT67.03689.SF.076","MALAGA  FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00187.SF.076","INVEXA GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"W4BAVK.00205.SF.076","GOVTECH BRASIL FIP CAPITAL SEMENTE","BRAZIL"
"0UGTNG.00007.SF.218","FIDEICOMISO TITULARIZACION CARTERA CREDITO RETAIL I","ECUADOR"
"8AMJUA.01740.SF.392","MUKAM S&P500 Carbon Efficient Index Fund (US Dollar Denominated) (for QIIs only)","JAPAN"
"N8L8LX.00039.SF.643","Open-end fund of market financial instruments RSHB-developing countries Shares Fund","RUSSIAN FEDERATION"
"742B9H.00267.SF.076","BTG CONSORCIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS II","BRAZIL"
"6RCG01.02905.SF.076","HALEL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.05323.SF.076","TM3 LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PKVB2P.00088.SF.246","Oivat Kaupunkikodit II Ky","FINLAND"
"PKVB2P.00089.SF.246","eQ VC Fund","FINLAND"
"D4THFJ.00007.SF.528","Endeit Partners III C.V.","NETHERLANDS"
"PS7Y1B.00325.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZCR5FV.00175.SF.702","Investment Opportunities VI Pte. Limited","SINGAPORE"
"YUMT67.05362.SF.076","CESAR AUGUSTO LOPES PAIVA","BRAZIL"
"YUMT67.05363.SF.076","PAULO HENRIQUE QUEIROZ DE AVILA","BRAZIL"
"80E82L.00034.SF.020","PATOTRIGA SICAV","ANDORRA"
"FDCRDZ.00967.SF.092","Acquisition W (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02725.SF.076","NEO NAVITAS ITAU PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05534.SF.076","BTG PACTUAL INT Y FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02781.SF.076","NEO MULTIESTRATEGIA ITAU P VEICULO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01085.SF.076","XP SELECTION ALTERNATIVO GLOBAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00282.SF.392","Shinkin Developed Country Bond Index (FX-Unhedged) (for Separately Managed Account)","JAPAN"
"JMWW2N.00283.SF.392","Shinkin Domestic Bond Index Special","JAPAN"
"JMWW2N.00286.SF.392","Shinkin Developed Country Bond Index Mother Fund","JAPAN"
"QYVYKA.01036.SF.136","PES NEVERSINK II HOLDINGS LP","CAYMAN ISLANDS"
"4ADB4Q.00009.SF.372","Controlfida Base UCITS Fund","IRELAND"
"GRJ81Y.00007.SF.392","RJE Fund Managers Investment Partnership","JAPAN"
"MI18SG.00094.SF.076","NO STRESS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BGJUXS.00001.SF.392","AT PARTNERS II LV Investment Limited Partnership","JAPAN"
"RZ9B8C.00150.SF.458","RHB US Value Fund","MALAYSIA"
"9BA05D.00018.SF.380","TRUST FIAMMA NICOLODI","ITALY"
"ES2S0E.01006.SF.076","FUNDO DE INVESTIMENTO DE ACOES MILLENIUM","BRAZIL"
"LYZA0P.00052.SF.076","IA CARTEIRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PIAQ10.00002.SF.620","Fundo de Investimento Imobiliario Global Fundo","PORTUGAL"
"DBF5PV.00784.SF.756","Sieratzki Family Trust","SWITZERLAND"
"KUQIET.01462.SF.124","TPG Growth V Melody, Limited Partnership","CANADA"
"VEJYG0.00084.SF.032","Fideicomiso Financiero Tarjeta Elebar XXVIII","ARGENTINA"
"ES2S0E.01132.SF.076","INTERSECTOR CREDITO ESTUDANTIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01589.SF.392","3468 DAIWA US REIT OPEN (NON HEDGED/PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"QYVYKA.01056.SF.136","PES REUSS-PLACID HOLDINGS A LP","CAYMAN ISLANDS"
"1606JB.00133.SF.392","GS GLOBAL ENVIRONMENTAL LEADERS SEMI-ANNUAL FISCAL TERM COURSE","JAPAN"
"E4RDDH.00009.SF.528","Holland Capital Growth and Buy-Out Fund IV","NETHERLANDS"
"6RCG01.02925.SF.076","XPVP EXCLUSIVO 41 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PK7910.00003.SF.250","AGLAE VENTURES US II","FRANCE"
"6RCG01.02928.SF.076","XPVP EXCLUSIVO 45 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VVEU0B.00016.SF.136","Golden Asia Fund III, L.P.","CAYMAN ISLANDS"
"ISP9MI.00006.SF.076","BLACK PEARL SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"A51DP4.00009.SF.092","Prospect Vale Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05408.SF.076","Clube de Investimento Compound","BRAZIL"
"17YUVG.00006.SF.554","Summer KiwiSaver Scheme","NEW ZEALAND"
"8TVWLV.00403.SF.756","Perennial Trust","SWITZERLAND"
"G7RCWX.00023.SF.076","GALAXY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS","BRAZIL"
"G7RCWX.00024.SF.076","GALAXY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"5N1ECI.00454.SF.710","Rudiarius BCI China Opportunities Fund","SOUTH AFRICA"
"UKW6TH.01509.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED IQ I FIC MM","BRAZIL"
"JE79W4.00032.SF.392","T. Rowe Price Emerging Markets Discovery Equity Fund F(PPIT for QII, JPY Hedged)","JAPAN"
"JE79W4.00033.SF.392","T. Rowe Price Emerging Markets Discovery Equity Fund FB(PPIT for QII, JPY Unhedged)","JAPAN"
"QYVYKA.01044.SF.392","GP US IG BETA STRATEGY FUND 2021 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"DTLCMF.00864.SF.442","WS HYGGE JVCO S.A R.L.","LUXEMBOURG"
"YUMT67.04853.SF.076","RS FINANCE 38 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02569.SF.076","QUANTITAS ALFA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00242.SF.124","CIBC Global Equity Pool","CANADA"
"L7SNZC.00021.SF.554","Harbour T. Rowe Price Global Equity Fund (Hedged)","NEW ZEALAND"
"0FN69V.00304.SF.392","Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2021-9(Qualified Institutional Investors Private Placement)","JAPAN"
"INDE0Z.00036.SF.124","Hexavest Europac Fund","CANADA"
"SFRYN1.00048.SF.528","WPEF VIII EP I BV","NETHERLANDS"
"SFRYN1.00052.SF.528","WPEF VIII CIP B.V.","NETHERLANDS"
"9C6Z9K.00327.SS.380","ANIMA INVESTIMENTO CYBER SECURITY & BIG DATA 2027","ITALY"
"DEVDN3.00047.SF.442","Five Arrows Long Term (PV-B) SCA SICAV-RAIF","LUXEMBOURG"
"QYVYKA.00964.SF.136","PES REEDY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00968.SF.136","DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"YXVYXB.00241.SF.136","Bluefin Bidco Limited","CAYMAN ISLANDS"
"FPYUR8.00061.SF.250","FPCI SWEN MEZZ FLEX 3","FRANCE"
"ES2S0E.01303.SF.076","CVPAR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03931.SF.076","HPB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01304.SF.076","GRU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01305.SF.076","INTER SIMPLES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"0Z81QL.00437.SF.076","AUSTER EDUCATION I FUNDO DE  INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 47.758.864/0001-30","BRAZIL"
"4KZLE9.00247.SF.380","AMUNDI PROGETTO INCOME 2028","ITALY"
"0DY2BV.00001.SF.484","SIEFORE COPPEL BASICA 95-99, S.A. DE C.V.","MEXICO"
"0DY2BV.00002.SF.484","SIEFORE COPPEL BASICA 85-9, S.A. DE C.V.","MEXICO"
"0DY2BV.00003.SF.484","SIEFORE COPPEL BASICA 0, S.A. DE C.V.","MEXICO"
"0DY2BV.00004.SF.484","SIEFORE COPPEL BASICA 65-9, S.A. DE C.V.","MEXICO"
"0DY2BV.00006.SF.484","SIEFORE COPPEL BASICA 60-4, S.A. DE C.V.","MEXICO"
"0DY2BV.00007.SF.484","SIEFORE COPPEL BASICA 75-9, S.A. DE C.V.","MEXICO"
"0DY2BV.00008.SF.484","SIEFORE COPPEL BASICA 90-4, S.A. DE C.V.","MEXICO"
"0DY2BV.00009.SF.484","SIEFORE COPPEL BASICA 80-4, S.A. DE C.V.","MEXICO"
"XWN0F8.01433.SF.076","FRADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.979.838/0001-71","BRAZIL"
"8UJP2S.00020.SF.152","Neorentas Once Fondo de Inversion","CHILE"
"XSER5B.00172.SF.344","China Life US Equity Fund","HONG KONG"
"BFE037.00095.SF.076","NY V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LQ8RK7.01670.SF.392","Dynamic Allocation Strategy Fund 2022-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.01671.SF.392","Global Multi Asset Strategy Fund 2022-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.01672.SF.392","Index Mother Fund US Dividend Aristocrats Equity","JAPAN"
"LQ8RK7.01673.SF.392","Tracers S&P500 Dividend Aristocrats Index (US Equity)","JAPAN"
"9WL132.00298.SF.136","Man Institutional Portfolio NZ2022 Limited","CAYMAN ISLANDS"
"1H1KJ4.00125.SF.250","FCPR WHITE CAPS SELECTION 3","FRANCE"
"VK6KWG.00062.SF.584","WHITE ICE LIMITED","MARSHALL ISLANDS"
"VK6KWG.00060.SF.584","LAKESEA MARINE LTD","MARSHALL ISLANDS"
"1BXDXJ.00018.SF.584","AZURE FINANCE SA","MARSHALL ISLANDS"
"9WL132.00296.SF.136","Man Funds IX SPC - Man Institutional Portfolio UY12 SP","CAYMAN ISLANDS"
"7BXI8Z.00003.SF.203","DYNAMIKA, otevreny podilovy fond","CZECH REPUBLIC"
"7BXI8Z.00004.SF.203","BENEFIKA, otevreny podilovy fond","CZECH REPUBLIC"
"7BXI8Z.00006.SF.203","EKONOMIKA SICAV a.s.","CZECH REPUBLIC"
"C9X4XN.00018.SF.616","Rockbridge Neo Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"7DV0G6.00010.SF.152","FONDO de Inversion HMC DEUDA PRIVADA ANDINA","CHILE"
"7DV0G6.00013.SF.152","FONDO DE INVERSION HMC PORTAFOLIO OPTIMO","CHILE"
"7DV0G6.00016.SF.152","FONDO DE INVERSION HMC RENTA GLOBAL PESOS","CHILE"
"7DV0G6.00018.SF.152","FONDO DE INVERSION HMC DEUDA PRIVADA PESOS","CHILE"
"2XNDNP.00152.SF.392","Kabushiki Kaisha Tomamu Property","JAPAN"
"KSAMAY.00002.SF.702","PRELUDE MAIL PTE. LTD.","SINGAPORE"
"4F3ETW.00055.SF.724","ACP ANNUAL SECONDARIES 2023 FCR","SPAIN"
"XWN0F8.01498.SF.076","GARWOOD SUPER QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SJZ6KI.00032.SF.152","Fondo Mutuo Scotia Renta Variable Global Dolar","CHILE"
"Y8GHFI.00003.SF.380","TRUST MILOS","ITALY"
"Q0JJ0G.04041.SF.076","BRASLIGHT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XKUAEX.00194.SS.136","TBP Cultural Consulting Co. Ltd.","CAYMAN ISLANDS"
"I0JSRW.00004.SF.528","Peak Capital III Opportunity Fund Cooperatief U.A.","NETHERLANDS"
"MA579B.00327.SF.124","KEYSTONE CUNDILL INTERNATIONAL VALUE CLASS","CANADA"
"1MKUUY.00027.SF.092","HM A Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00028.SF.092","HM Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00029.SF.092","Clayburn A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00032.SF.092","L Children's Property Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00043.SF.092","Adnim Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00044.SF.092","Dunbar Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00045.SF.092","Livermore Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DEVDN3.00051.SF.442","Five Arrows Obelix Co-Invest SCSp","LUXEMBOURG"
"RM0XGE.00014.SF.764","TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"W9WKQW.00238.SF.076","STRATEGI SINGLE NAME NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP","BRAZIL"
"XUSYYR.01978.SF.076","GOLDMINE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 42.749.484/0001-16","BRAZIL"
"742B9H.00266.SF.076","FOZ FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01425.SF.442","TPG RE IV EU Holdings, SCSp","LUXEMBOURG"
"D4ZHI3.02587.SF.136","ARC US Industrial Portfolio VII Capital II Limited","CAYMAN ISLANDS"
"YUMT67.05222.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA CASAFORTE SERRA VERDE","BRAZIL"
"D4ZHI3.02585.SF.136","ARC US Industrial Real Estate II Limited","CAYMAN ISLANDS"
"XRH2PS.00081.SF.136","MKZ Development 23","CAYMAN ISLANDS"
"IKLFDP.00137.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3135","MEXICO"
"FY8RGG.00357.SF.756","MMG Trust","SWITZERLAND"
"E9VT4A.00001.SF.620","Portugal Strategic Growth Fund, FCR","PORTUGAL"
"E9VT4A.00002.SF.620","FUNDO RECUPERACAO E TURISMO, FCR","PORTUGAL"
"E9VT4A.00003.SF.620","FUNDO RECUPERACAO, FCR","PORTUGAL"
"E9VT4A.00004.SF.620","FUNDO ENERGIA, FCR","PORTUGAL"
"E9VT4A.00005.SF.620","FUNDO Albuquerque, FCR","PORTUGAL"
"Q0JJ0G.03596.SF.076","ACE CAPITAL MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05275.SF.076","INVEXA BDR MASTER FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"XJSXAY.00006.SF.092","Templegate Holding Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05277.SF.076","CLUBE DE INVESTIMENTO LONGALUCRANTIS","BRAZIL"
"YUMT67.05281.SF.076","MINT MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES BDR I","BRAZIL"
"7Y6GIF.01559.SF.392","9467 NEXT GENERATION CONSUMPTION STOCKS MOTHER FUND","JAPAN"
"8AMJUA.01671.SF.392","For Wrap Index f Developed Markets Bond (Currency Hedged)","JAPAN"
"8AMJUA.01672.SF.392","For Wrap Index f Developed Markets Equity (Currency Hedged)","JAPAN"
"SY8I61.00001.SF.158","Bank of Panhsin Trust Account","TAIWAN"
"G1SQR6.00131.SF.392","Eagle Holding TMK","JAPAN"
"4G0WJG.00002.SF.344","5Y Special Opportunity Holding II Limited","HONG KONG"
"W2X43D.00036.SF.032","Allaria Patrimonio IV FCI","ARGENTINA"
"XSER5B.00158.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA NATIONAL AVIATION CORPORATION (GROUP) LIMITED EXPATRIATE STAFF PROVIDENT FUND SCHEME","HONG KONG"
"XSER5B.00159.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GDH LIMITED","HONG KONG"
"VC4UZM.00680.SF.092","WXYZ I (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05260.SF.076","ARCAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00832.SF.442","WSIP IV OFFSHORE INVESTMENTS AGGREGATOR, SLP","LUXEMBOURG"
"Q7VELF.00001.SF.620","Fundo de Investimento Imobiliario Fechado Eurofundo","PORTUGAL"
"Q7VELF.00002.SF.620","Fundo de Investimento Imobiliario Fechado Lusofundo","PORTUGAL"
"5LDV8I.00897.SF.392","Nissay J-REIT Income and Strategy Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00898.SF.392","Nissay Developed Countries Equity Index(Currency Hedged)(for Fund Wrap)","JAPAN"
"5LDV8I.00899.SF.392","Nissay Developed Countries Equity Index(Currency Unhedged)(for Fund Wrap)","JAPAN"
"5LDV8I.00900.SF.392","Nissay Emerging Markets Equity Index(for Fund Wrap)","JAPAN"
"5LDV8I.00901.SF.392","Nissay Emerging Markets Bond Index(for Fund Wrap)","JAPAN"
"5LDV8I.00902.SF.392","Nissay Foreign REIT Index(Currency Hedged)(for Fund Wrap)","JAPAN"
"5LDV8I.00903.SF.392","Nissay Foreign REIT Index(Currency Unhedged)(for Fund Wrap)","JAPAN"
"5LDV8I.00905.SF.392","Global Digital Healthcare Equity Fund (Annual Settlement Type Currency Hedged )","JAPAN"
"5LDV8I.00906.SF.392","Global Digital Healthcare Equity Fund (Annual Settlement Type Currency Unhedged )","JAPAN"
"8Y9UCE.01352.SF.092","Jovial Voyage Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01353.SF.092","Jovial Voyage Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01354.SF.092","Jovial Voyage Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01355.SF.092","Jovial Voyage Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01356.SF.092","Jovial Voyage Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01357.SF.092","Jovial Voyage Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01358.SF.092","Jovial Voyage Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01359.SF.092","Jovial Voyage Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01360.SF.092","Jovial Voyage Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01361.SF.092","Ocean Sail Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01362.SF.092","Ocean Sail Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01363.SF.092","Ocean Sail Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01364.SF.092","Ocean Sail Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01367.SF.092","Ocean Sail Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01368.SF.092","Ocean Sail Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01369.SF.092","Ocean Sail Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01190.SF.092","Brighten Lead Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01208.SF.092","Season Sheen Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00867.SF.764","SCB Complex Return 1YO Not for Retail Investors","THAILAND"
"8ZHFR0.01299.SF.442","Phoenix Holdings Sarl","LUXEMBOURG"
"4BJ4E1.00007.SF.196","PLATFORM CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"W4BAVK.00271.SF.076","JTP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N0VDH1.00086.SF.372","Man Funds VI plc - Man GLG RI Sustainable Energy Transition Alternative","IRELAND"
"9WL132.00247.SF.136","Man Core Alternatives TPA SPV","CAYMAN ISLANDS"
"YUMT67.04317.SF.076","ODEUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03300.SF.076","ITAU SELECAO M GLOBAL FRANCHISE ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"ES2S0E.00928.SF.076","G5 GLUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZGR6PL.00005.SF.832","Kathaka Holdings Limited","JERSEY"
"YUMT67.04335.SF.076","CLV V ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LQ8RK7.01593.SF.392","US Interest Rate Swaption Put Strategy (Monthly Roll Type) Fund 2022-01 (for Institutional Investors)","JAPAN"
"LQ8RK7.01594.SF.392","US Interest Rate Swaption Put Strategy (Monthly Roll Type) Mother Fund","JAPAN"
"LQ8RK7.01595.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2022-01 (for Institutional Investors)","JAPAN"
"LQ8RK7.01596.SF.392","Zipangu Owner Company Equity Fund","JAPAN"
"VWBCS9.02223.SF.076","FEEDER AQR LONG-BIASED EQUITIES FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKS9JS.00045.SF.032","FIDEICOMISO FINANCIERO FIDUCAR X","ARGENTINA"
"W4BAVK.00452.SF.076","PLANALTO MEDIO FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"XWZYZK.00001.SF.380","Clessidra Restructuring Fund","ITALY"
"QKDZ5G.00177.SF.826","TM Brown Advisory Global Leaders Fund","UNITED KINGDOM"
"W4BAVK.00454.SF.076","REN30 FUNDO DE INVESTIMENTO EM COTAS DE FIDC DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Z1JAJ9.00011.SF.642","FDI OTP Innovation","ROMANIA"
"20XVQC.00001.SF.643","Closed-end unit investment Fund of combined City Development","RUSSIAN FEDERATION"
"EJ2N6W.00007.SF.643","Liga Chempionov, Closed-end mutual fund","RUSSIAN FEDERATION"
"BN5EDH.00006.SF.840","Marc Gasol Revocable Trust","UNITED STATES"
"2U4SS0.00003.SF.528","Invest International Development B.V.","NETHERLANDS"
"GZ7ZYQ.00001.SF.076","HIKARI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.01689.SF.392","MUKAM Australia RMBS Fund(JPY Hedged) 7 (for QIIs only)","JAPAN"
"IY9J6M.02787.SF.076","NEO MULTIESTRATEGIA ITAU PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO FIE 2 RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00343.SF.136","PAGAC Canvas Holding LP","CAYMAN ISLANDS"
"N584R8.00009.SF.392","IFSPV 1st Investment Partnership","JAPAN"
"ZXK5S3.00024.SF.136","ABG-ICCO Limited","CAYMAN ISLANDS"
"84LRZW.00011.SF.528","Stichting Titleholder Feeder PCPM Venture Capital II","NETHERLANDS"
"PNXWJB.00106.SF.076","K FINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5DTFZ2.00030.SF.156","Da Cheng-CITIC USD Bond Global No.2 (QDII) Segregated Portfolio","CHINA"
"YUMT67.05632.SF.076","M2601 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05633.SF.076","NORD ADVISOR BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"YUMT67.05635.SF.076","AMI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05636.SF.076","SPECIALE ALTERNATIVES II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05637.SF.076","TOJUMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7MVKBH.00008.SF.124","Lumira Ventures IV (International), L.P.","CANADA"
"KUQIET.01465.SF.124","TPG Tech Adjacencies II SF DFI BL, Limited Partnership","CANADA"
"AYD18P.00202.SF.442","EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"96NTA6.00043.SF.831","Bees Nest Settlement","GUERNSEY"
"4RGU2V.00062.SD.826","Nephila Corporate Member (No. 4) Ltd.","UNITED KINGDOM"
"YX1ZM5.02536.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2203","JAPAN"
"YX1ZM5.02537.SF.392","U.S. Government Inflation-Index Bonds Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"ANXZYW.00012.SF.360","REKSA DANA SYAILENDRA PENDAPATAN TETAP PREMIUM","INDONESIA"
"7NSKDY.00311.SF.724","BBVA EQUILIBRIO SOSTENIBLE ISR FI","SPAIN"
"S0DXAU.00211.SF.203","Energy Transition Solutions SICAV, a.s.","CZECH REPUBLIC"
"E3096S.00012.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.9 FUND","CHINA"
"E3096S.00013.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.10 FUND","CHINA"
"N0VDH1.00092.SF.372","LGPS Hedge Fund ICAV - Clwyd Managed Futures and Hedge Fund Strategy","IRELAND"
"N0VDH1.00096.SF.372","Century City Ireland Fund PLC","IRELAND"
"N0VDH1.00100.SF.372","Man Funds VIII ICAV - Man AHL Diversified","IRELAND"
"ES2S0E.01088.SF.076","EVEREST CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05364.SF.076","VINCI PORTIFOLIO 18C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00015.SF.076","WEALTH MANAGEMENT CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS","BRAZIL"
"5DTFZ2.00001.SF.156","Da Cheng-Citic Premier Overseas No.2 Segregated Portfolio","CHINA"
"YUMT67.05244.SF.076","VITREO MICROCAP ALERT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00401.SF.076","CLUBE DE INVESTIMENTO SKYMAR","BRAZIL"
"B9U6I8.00200.SF.136","Castlelake Income Opportunities Foreign Holdings, LLC","CAYMAN ISLANDS"
"6L2Q5J.03978.SF.076","MARMUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05256.SF.076","SPARTA INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"5DTFZ2.00021.SF.156","Da Cheng-CITIC USD Bond XY No.13 (QDII) Segregated Portfolio","CHINA"
"5DTFZ2.00022.SF.156","Da Cheng-CITIC USD Bond XY No.14 (QDII) Segregated Portfolio","CHINA"
"MV65A8.00112.SF.792","is Portfoy Uni Serbest (Doviz) Ozel Fon","TURKEY"
"4TQYE3.00227.SF.442","AZIMUT ELTIF - Private Debt Digital Lending II","LUXEMBOURG"
"LQ8RK7.01574.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-11Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01575.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund 2021-11 (for Institutional Investors)","JAPAN"
"LQ8RK7.01576.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund Dividend Restrained Type 2021-11 (for Institutional Investors)","JAPAN"
"LQ8RK7.01577.SF.392","Canadian Municipal Bond Fund A Currency Hedge 2021-11W (for Institutional Investors)","JAPAN"
"LQ8RK7.01578.SF.392","Danish Covered Bond Open A (Quarterly Settlement Type) (for Institutional Investors)","JAPAN"
"LQ8RK7.01579.SF.392","Japanese Equity Research Active Fund (for Institutional Investors)","JAPAN"
"7DPRYP.00001.SF.784","Global Partners Property Fund I (CEIC) Limited","UNITED ARAB EMIRATES"
"KUQIET.01373.SF.136","TPG Rise Climate Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"VWBCS9.02144.SF.076","BRADESCO PREV IMA-B FIF - CIC RF CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02145.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 436 - RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00233.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-11(for Qualified Institutional Investors)","JAPAN"
"1NL5SJ.00566.SF.036","Partners Group Global Income Fund - Class A","AUSTRALIA"
"A8FB0P.00008.SF.170","FIC SURA RENTA FIJA COLOMBIA","COLOMBIA"
"9ZLUNM.00807.SF.480","Quince Investments","MAURITIUS"
"9ZLUNM.00808.SF.480","Hazel Investments","MAURITIUS"
"9ZLUNM.00809.SF.480","Katsura Investments","MAURITIUS"
"9ZLUNM.00810.SF.480","CA Isbar Investments","MAURITIUS"
"9ZLUNM.00811.SF.480","CA Basque Investments","MAURITIUS"
"9ZLUNM.00812.SF.480","CA Minorca Investments","MAURITIUS"
"JMWW2N.00271.SF.392","Shinkin J-REIT Index Special 21-12","JAPAN"
"1U1J35.00082.SF.756","Malega Trust","SWITZERLAND"
"9C6Z9K.00363.SS.380","ANIMA TRAGUARDO CEDOLA 2028","ITALY"
"FV9NRB.00144.SF.831","Creation Investments Limited","GUERNSEY"
"D4ZHI3.02803.SF.136","HVAC Islamic Financing Limited","CAYMAN ISLANDS"
"I6E9SX.00454.SF.392","Global Asset Diversification Fund Course A","JAPAN"
"I6E9SX.00455.SF.392","Global Asset Diversification Fund Course B","JAPAN"
"I6E9SX.00456.SF.392","Global Asset Diversification Fund Course C","JAPAN"
"I6E9SX.00457.SF.392","Global Asset Diversification Fund Course D","JAPAN"
"I6E9SX.00458.SF.392","Global Asset Diversification Fund Course E","JAPAN"
"DQ42TF.00040.SF.792","TEB PORTFOY UYUM SERBEST (DOVIZ) OZEL FON","TURKEY"
"WCYN2S.00148.SF.392","Uchisaiwaicho Capital One C Godo Kaisha","JAPAN"
"VWBCS9.02358.SF.076","BRAM CYAMPREV MODERADO FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"E9VT4A.00006.SF.620","Fundo Turismo Algarve FCR","PORTUGAL"
"E674FI.00308.SF.076","SANTANDER PREV MALAGA MULTIESTRATEGIA EQUILIBRIO MULT - CIC FIF RESP LTDA","BRAZIL"
"0GLS0P.00132.SF.036","IFM International Infrastructure Wholesale Fund 4","AUSTRALIA"
"T8FQVH.01847.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2045","JAPAN"
"T8FQVH.01848.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2055","JAPAN"
"T8FQVH.01849.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2065","JAPAN"
"0RMHYV.00168.SF.826","ALLIANZ UK INFRASTRUCTURE DEBT, L.P.","UNITED KINGDOM"
"0RMHYV.00169.SF.826","ALLIANZ UK INFRASTRUCTURE DEBT 2, L.P.","UNITED KINGDOM"
"TUUD9X.00039.SF.376","Profimex Reality Fund 5 Limited Partnership","ISRAEL"
"5N1ECI.00501.SF.710","MFS BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00506.SF.710","Northstar BCI Managed Fund","SOUTH AFRICA"
"97JFMJ.00055.SF.380","TRUST FORTUNE II","ITALY"
"I2KEX4.00014.SF.392","Short Term Interest Rate Momentum Strategy Fund (QII Only)","JAPAN"
"VWBCS9.02368.SF.076","BRADESCO MASTER SMART BETA FIFE FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"9CHEWI.00703.SF.136","AAF II Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"9CHEWI.00704.SF.136","ASF VIII Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"9CHEWI.00705.SF.528","AP P II 2023 Co C.V.","NETHERLANDS"
"9CHEWI.00706.SF.442","AlpInvest Atom Fund (Lux Feeder) II, SCSp","LUXEMBOURG"
"9CHEWI.00707.SF.442","AlpInvest Atom Fund (Lux Master) II, SCSp","LUXEMBOURG"
"9CHEWI.00708.SF.442","AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp","LUXEMBOURG"
"9CHEWI.00709.SF.442","AlpInvest Atom Fund (Lux Euro Master) II, SCSp","LUXEMBOURG"
"9CHEWI.00710.SF.442","AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp","LUXEMBOURG"
"9CHEWI.00711.SF.442","AlpInvest Secondaries Fund (Lux Master) VIII, SCSp","LUXEMBOURG"
"9CHEWI.00712.SF.442","AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp","LUXEMBOURG"
"9CHEWI.00713.SF.442","AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp","LUXEMBOURG"
"XSER5B.00175.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - AUSTA BEAUTY COMPANY LIMITED","HONG KONG"
"N6MBQ8.00302.SF.710","Matrix SCI Fixed Income Retail Hedge Fund","SOUTH AFRICA"
"K2UAVV.00067.SF.380","Trust Famiglia Antonio Mangia","ITALY"
"KUQIET.01566.SF.442","TPG Partners IX EU GenPar, Sarl","LUXEMBOURG"
"Y9RM3B.00104.SF.764","Krungsri Equity Sustainable Global Growth RMF","THAILAND"
"Y9RM3B.00105.SF.764","Krungsri Equity Sustainable Global Growth SSF","THAILAND"
"IC2LS0.00198.SF.458","Affin Hwang Strategic Opportunity Fund 6","MALAYSIA"
"B7ZYKJ.00010.SF.392","Endeavour United III Management Investment Partnership","JAPAN"
"4KZLE9.00239.SF.380","AMUNDI ACCUMULAZIONE INDUSTRY TRANSITION 2027","ITALY"
"JMWW2N.00295.SF.392","Shinkin Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF Special","JAPAN"
"03BBL0.00031.SF.300","ALPHA BANCASSURANCE EE103 STRUCTURED FUND","GREECE"
"YUMT67.05780.SF.076","RAGNAR INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BN26VP.00020.SF.702","PHILLIP ALTERNATIVES SERIES VCC","SINGAPORE"
"8BWGXV.00001.SF.344","LEGEND TIMES CORPORATION LIMITED","HONG KONG"
"8BWGXV.00004.SF.092","POWER GROUP INC.","VIRGIN ISLANDS (BRITISH)"
"L8Q236.00281.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2022","JAPAN"
"6L2Q5J.04197.SF.076","BPC MULTIGESTORES FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA","BRAZIL"
"6L2Q5J.04198.SF.076","BPC POLIURETANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05818.SF.076","SVEGLIARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YLKHFR.00153.SF.060","Finbarr Ltd.","BERMUDA"
"YUMT67.05819.SF.076","TENAX ACOES A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00340.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TP MCMV CREDITO PRIVADO EXCLUSIVO","BRAZIL"
"IY9J6M.02517.SF.076","CARAVELA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"9WQU1F.00022.SF.442","ECE Haid Center Linz SCSp","LUXEMBOURG"
"W4BAVK.00614.SF.076","FIDC NC CARBON","BRAZIL"
"W4BAVK.00615.SF.076","VALORA FIP DEBENTURE","BRAZIL"
"W4BAVK.00617.SF.076","232TH FIM","BRAZIL"
"W4BAVK.00618.SF.076","FIDC Rio Bravo Cashew Precatorios","BRAZIL"
"W4BAVK.00622.SF.076","NIKOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W4BAVK.00624.SF.076","More Invest FII","BRAZIL"
"W4BAVK.00625.SF.076","Jive BossaNova High Yield Safra FIC FIM","BRAZIL"
"W4BAVK.00626.SF.076","CYBERSECURITY OURCROWD FEEDER FIC FIM IE","BRAZIL"
"W4BAVK.00628.SF.076","DAYCOVAL D348 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00630.SF.076","FII OPEN KAPITAL","BRAZIL"
"W4BAVK.00631.SF.076","DAYCOVAL D351 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00634.SF.076","DAYCOVAL D354 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00635.SF.076","ARARINHA FIRF CP","BRAZIL"
"W4BAVK.00639.SF.076","OCM OPPS BRAZIL FIM CP IE","BRAZIL"
"W4BAVK.00642.SF.076","AEG 4 FIC FIM","BRAZIL"
"W4BAVK.00643.SF.076","DAYCOVAL D363 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04195.SF.076","WRIGHT PREV ICATU PREV QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"ES2S0E.01220.SF.076","WAY UP BRASIL FUNDO DE INVESTIMENTOS DE DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05776.SF.076","ROCK FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.05853.SF.076","PEVERELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CMKRGP.00073.SF.528","DIF Management Holding BV","NETHERLANDS"
"IY9J6M.02919.SF.076","ITAU BTG PACTUAL CREDITO CORPORATIVO IPCA PREV FIF DA CIC RF CP RESP LIM","BRAZIL"
"QYVYKA.01082.SF.136","PES PRESCOTT INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01088.SF.136","KING STREET GLOBAL DRAWDOWN II ACCESS FIB LTD","CAYMAN ISLANDS"
"DTLCMF.00900.SF.442","WSMP VIII INVESTMENTS N S.A R.L.","LUXEMBOURG"
"WTSKVH.00056.SF.392","Sapporo station front tokutei mokuteki kaisha","JAPAN"
"R0QILX.01122.SF.764","SCB Capital Protection 3M11","THAILAND"
"MI18SG.00177.SF.076","ARPEL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01410.SF.076","TAMBASA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CXXM6N.00011.SF.250","FCPR ALTALIFE 2023","FRANCE"
"4KZLE9.00255.SF.380","Amundi Accumulazione Equity Quality 2028 DUE","ITALY"
"G1SQR6.00154.SF.392","Iwakaze #3 LPS","JAPAN"
"FB4SIK.00013.SF.036","Multi Strategy Alternative Fund 2","AUSTRALIA"
"DTLCMF.00998.SF.136","WSRECP IV OFFSHORE INVESTMENT HOLDING LTD.","CAYMAN ISLANDS"
"DTLCMF.01000.SF.136","WSRECP IV EMPLOYEE FUND HEDGING, L.P.","CAYMAN ISLANDS"
"DTLCMF.01001.SF.136","WSRECP IV UNLEVERED KY ASSET HOLDINGS, L.P.","CAYMAN ISLANDS"
"E674FI.00206.SF.076","ACESSO SPX LANCER PREVIDENCIARIO MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00212.SF.076","SANTANDER PREV RF REFERENCIADO DI - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00216.SF.076","SANTANDER PREV PB S22 MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00225.SF.076","SANTANDER PREV SELECAO 70 2 MULT - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00226.SF.076","ACESSO VERDE AM LONG BIAS PREV 70 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00229.SF.076","ACESSO ACE CAPITAL PREV 2 MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RL","BRAZIL"
"CXJLQP.00269.SF.480","Bay Canyon","MAURITIUS"
"5N1ECI.00490.SF.710","Bateleur BCI SA Equity Fund","SOUTH AFRICA"
"XWN0F8.01534.SF.076","MARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.271.649/0001-30","BRAZIL"
"PGLJ47.00003.SS.288","Metropolitan Life Insurance Ghana Limited","GHANA"
"EVQLAG.00727.SF.136","SCREP VIII G, L.P.","CAYMAN ISLANDS"
"5N1ECI.00495.SF.710","Ampersand BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00497.SF.710","Ampersand BCI Property Fund","SOUTH AFRICA"
"Q3LSFU.00773.SF.076","BNP PARIBAS MAPFRE IMA-B5 FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"5VGQ6S.00001.SF.458","HONG LEONG GROWTH FUND","MALAYSIA"
"5VGQ6S.00003.SF.458","HONG LEONG CONSUMER PRODUCTS SECTOR FUND","MALAYSIA"
"5VGQ6S.00006.SF.458","HONG LEONG DIVIDEND FUND","MALAYSIA"
"5VGQ6S.00010.SF.458","HONG LEONG GREATER CHINA FUND","MALAYSIA"
"5VGQ6S.00015.SF.458","HONG LEONG ASIA PACIFIC EQUITY FUND","MALAYSIA"
"E674FI.00362.SF.076","SANTANDER EQUILIBRIO ADVANCED RF REF DI CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDE LIMITADA","BRAZIL"
"E674FI.00367.SF.076","SANTANDER MASTER FUNCESP RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00369.SF.076","SANTANDER ALOCACAO MULT MACRO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00371.SF.076","SANTANDER PRE MASTER RF - CIC FIF RESP LTDA","BRAZIL"
"JBYL4C.00005.SF.392","J-STAR Joint Investment Partnership","JAPAN"
"YUMT67.04786.SF.076","RIO DAS VELHAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04787.SF.076","MINT EDUCACAO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05982.SF.076","GERMANY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LT3GW9.00018.SF.480","Shantaem Trust","MAURITIUS"
"LT3GW9.00027.SF.480","The Hamill Family Trust","MAURITIUS"
"LT3GW9.00028.SF.480","The Northshore Trust","MAURITIUS"
"IC2LS0.00194.SF.458","AHAM Malaysia Government Bond Fund","MALAYSIA"
"LT3GW9.00040.SF.480","Ruxton Trust","MAURITIUS"
"LT3GW9.00041.SF.480","Tamarind Trust","MAURITIUS"
"LT3GW9.00044.SF.480","The RVC2A Trust","MAURITIUS"
"LT3GW9.00045.SF.480","Mary's Trust","MAURITIUS"
"LT3GW9.00052.SF.480","Sugarbush Trust","MAURITIUS"
"LT3GW9.00054.SF.480","NSW Trust","MAURITIUS"
"KUQIET.01344.SF.136","TPG Tech Adjacencies II HedgeCo, LLC","CAYMAN ISLANDS"
"9ZLUNM.00730.SF.442","GC Lion SARL","LUXEMBOURG"
"9ZLUNM.00731.SF.442","CCOF II Master SARL","LUXEMBOURG"
"0Z81QL.00312.SF.076","MOVILEPAY CREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 41.197.066/0001-09","BRAZIL"
"YUMT67.04498.SF.076","FGB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04499.SF.076","VTR FEEDER CRESCERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04500.SF.076","GC AETERNUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04502.SF.076","BTG PACTUAL NTNB 2035 YIELD PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"W9WKQW.00211.SF.076","TITANIUM CRIPTO GALAXY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A5VB4Y.00007.SF.124","Emerge EMPWR Sustainable Dividend Equity ETF","CANADA"
"7Y6GIF.01611.SF.392","5082 CHINA BOND FUND 2022-05 (NON HEDGE / QII ONLY)","JAPAN"
"8ZHFR0.01338.SF.442","Madrid Residential Lending S.a r.l.","LUXEMBOURG"
"YUMT67.05809.SF.076","PROSPERARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01087.SF.136","KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01084.SF.136","WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01086.SF.136","CUSTOM LEVERAGED LOAN FUND LP","CAYMAN ISLANDS"
"DTLCMF.00901.SF.442","WSMP VIII INVESTMENTS M S.A R.L.","LUXEMBOURG"
"A5V0DN.00068.SF.060","32 Degree Capital Fund VI L.P.","BERMUDA"
"W4BAVK.00393.SF.076","GCB SMART CAPITAL FI MULTIMERCADO","BRAZIL"
"F1UHGN.00240.SF.124","CIBC Qi Global Low Volatility Dividend Pool","CANADA"
"IY9J6M.02571.SF.076","GREEN PARK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03536.SF.076","ITAU SELECAO BLACKROCK NEXT GENERATION TECHNOLOGY ACOES USD IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"6L2Q5J.03866.SF.076","TAOS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO SUSTENTAVEL","BRAZIL"
"HAU8TQ.00037.SF.076","ASA CREDITO DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40063188","BRAZIL"
"9ZLUNM.00814.SF.136","CPG Investment Holdings, L.P","CAYMAN ISLANDS"
"72AFYX.00010.SF.832","The SF Trust","JERSEY"
"YUMT67.05198.SF.076","LAMBDA 3 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00237.SF.076","GRUPO H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADR","BRAZIL"
"NKRR4C.00119.SF.380","ARCA OPPORTUNITA' GREEN 2027 V","ITALY"
"YUMT67.05204.SF.076","PS MULTIGESTOR GLOBAL EQUITIES USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05205.SF.076","EMPIRICUS FOF NOVA SUPERPREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05206.SF.076","VITREO OPORTUNIDADES DE UMA VIDA PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VNHMB0.00354.SF.124","Fidelity Tactical Credit Fund","CANADA"
"VNHMB0.00355.SF.124","Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund","CANADA"
"VNHMB0.00356.SF.124","Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund","CANADA"
"XWN0F8.00720.SF.076","KNOX MIAMI PREV FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 44.409.359/0001-92","BRAZIL"
"92ABI1.00008.SF.756","Lampedusa Trust","SWITZERLAND"
"4R2YD8.00099.SF.076","CERES I FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"ZU66BD.00021.SF.578","VERDIPAPIRFONDET ODIN LIKVIDITET","NORWAY"
"ES2S0E.01059.SF.076","G5 PODIUM II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XZ2U7T.00016.SF.591","Remesa Corp.","PANAMA"
"YUMT67.04867.SF.076","ZENITH VITORIA REGIA FUNDO DE INVESTIMENTO EM  ACOES","BRAZIL"
"6RCG01.02829.SF.076","OCCAM LONG BIASED PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ALTVBL.00011.SF.044","Zinnia Corp.","BAHAMAS"
"H18LBK.00011.SF.152","FONDO DE INVERSION ETF SINGULAR NASDAQ 100","CHILE"
"H18LBK.00012.SF.152","FONDO DE INVERSION SINGULAR LEASEBACK I","CHILE"
"N6MBQ8.00286.SF.710","FG SCI Neptune Growth Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00287.SF.710","FG SCI Saturn Moderate Equity Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00288.SF.710","FG SCI Jupiter Income Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00289.SF.710","FG SCI International Flexible Fund of Funds","SOUTH AFRICA"
"YUMT67.05135.SF.076","BTG PACTUAL MACRO HF FIE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05140.SF.076","BTG PACTUAL REFERENCE 3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05142.SF.076","BTG PACTUAL REFERENCE 1 PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"K6VEYF.00008.SF.156","China Credit Trust Co.,Ltd-QDII A203","CHINA"
"ZU66BD.00022.SF.752","ODIN SUSTAINABLE CORPORATE BOND","SWEDEN"
"6L2Q5J.03930.SF.076","FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05157.SF.076","PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4ZXPG6.00068.SF.792","AZIMUT PORTFOY 14.0 SERBEST (DOVIZ) FON","TURKEY"
"4ZXPG6.00069.SF.792","AZIMUT PORTFOY OKSIJEN SERBEST (DOVIZ) OZEL FON","TURKEY"
"PVR3FR.00538.SF.060","LONE STAR RESIDENTIAL MORTGAGE FUND III, L.P.","BERMUDA"
"VNHMB0.00351.SF.124","Fidelity Advantage Bitcoin ETF","CANADA"
"6L2Q5J.03936.SF.076","G5 JRZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03937.SF.076","G5 NICTI FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01420.SF.136","TPG Fett Co-Invest L.P.","CAYMAN ISLANDS"
"YUMT67.05007.SF.076","FFBANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05008.SF.076","RPS TOTAL RETURN RV DIGITAL D30 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05009.SF.076","Violin 8432 Creditos Judiciais Fundo de Investimento em Direitos Creditorios NaoPadronizados","BRAZIL"
"YX1ZM5.02491.SF.392","Nomura Japan U.S. Four Assets Income Fund 2109 (For Professional Investors Only)","JAPAN"
"GYYVNH.00022.SF.826","T. Rowe Price Funds OEIC - Global Impact Equity Fund","UNITED KINGDOM"
"HAU8TQ.00057.SF.076","JIVE DISTRESSED III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35819708","BRAZIL"
"HAU8TQ.00058.SF.076","JIVE DISTRESSED III OFFSHORE FIC DE FIM CREDITO PRIVADO 35819219","BRAZIL"
"75W5TD.00001.SF.036","BPS GSF Pty Limited as trustee of the BPS GSF Trust","AUSTRALIA"
"75W5TD.00002.SF.036","GSF AUSTRALIA PTY LTD AS TRUSTEE FOR GSF AUSTRALIA TRUST","AUSTRALIA"
"75W5TD.00003.SF.036","RESA Kemps Creek Investments Pty Ltd as Trustee for RESA Kemps Creek Investment Trust","AUSTRALIA"
"UFU8YG.00061.SF.036","Fiera Atlas Global Companies Fund","AUSTRALIA"
"7Y6GIF.01549.SF.392","3942 DAIWA DEVELOPED COUNTRY BOND INDEX (CURRENCY HEDGED) (WRAP ONLY)","JAPAN"
"7Y6GIF.01551.SF.392","5073 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-11(SETTLEMENT AFTER STABLE OPERATION SCHEME) (QII ONLY)","JAPAN"
"80E82L.00033.SF.020","GARVEL SICAV","ANDORRA"
"80E82L.00039.SF.020","ANDBANK AR INVESTMENT SICAV - BANANA SPLIT","ANDORRA"
"80E82L.00040.SF.020","ANDBANK AR INVESTMENT SICAV - BLUE LAKE","ANDORRA"
"80E82L.00041.SF.020","ANDBANK AR INVESTMENT SICAV - JP&S","ANDORRA"
"IY9J6M.02726.SF.076","NEO NAVITAS ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FIE 2","BRAZIL"
"FDCRDZ.00970.SF.136","AG UK Residential Income Fund, L.P.","CAYMAN ISLANDS"
"IY9J6M.03532.SF.076","ACE CAPITAL PREVIDENCIA FIE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0GZMID.00037.SF.392","SG CTA World ex CMD Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.04349.SF.076","ITAU FLEXPREV GRESS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03445.SF.076","JGP STRATEGY PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01422.SF.076","BRAZIL COMMODITY RISK II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D5RKSJ.00007.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Davibank Portafolio Global Crecimiento","COLOMBIA"
"D5RKSJ.00008.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Davibank Portafolio Global Mas Crecimiento","COLOMBIA"
"0H5BV8.00011.SF.246","Alexandria Lyhyt Korko Sijoitusrahasto","FINLAND"
"66ZTJR.00599.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 2","ITALY"
"QYVYKA.01256.SF.136","PRIVATE CREDIT MANAGERS IV OFFSHORE BLOCKER 3 LTD","CAYMAN ISLANDS"
"XWN0F8.01605.SF.076","TREND POS FIXADO ADVISORY PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"FDCRDZ.01135.SF.208","Room Mate Emir Istambul Otelcilik, A.S.","DENMARK"
"Q3LSFU.00783.SF.076","INVESTO TEVA TESOURO IPCA 0 A 4 ANOS ETF - FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"NBRXZR.00668.SF.442","Spinnaker Asset Purchaser SARL","LUXEMBOURG"
"IY9J6M.03336.SF.076","CALGARY INFRAESTRUTURA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"W9WKQW.00413.SF.076","CAETE FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04180.SF.076","ITAU FLEXPREV AURORA YIELD PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LVBQW0.00006.SF.458","MUAMALAT INVEST ISLAMIC EQUITY FUND","MALAYSIA"
"LVBQW0.00007.SF.458","MUAMALAT INVEST i-INSTITUTIONAL MONEY MARKET FUND","MALAYSIA"
"T38PML.00054.SF.152","FONDO MUTUO CLEVER GLOBAL FINTECH","CHILE"
"YUMT67.04810.SF.076","VITREO MONEY RIDER HF 4 ALL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"NKRR4C.00142.SF.380","ARCA CEDOLA ATTIVA PLUS 2027 III","ITALY"
"LMEHTJ.00005.SF.840","THE 343 RESPECT TRUST","UNITED STATES"
"DEVDN3.00070.SF.442","Five Arrows Elixir FAPI III Co-Invest SCSp","LUXEMBOURG"
"LT3GW9.00148.SF.480","Field Family International Trust","MAURITIUS"
"W4BAVK.00847.SF.076","STRATA FLAGSHIP FUND 1 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KS48BJ.00091.SF.076","AGSOL 2 FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00848.SF.076","SPECIALE REAL ESTATE DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00849.SF.076","BASILICA PARTNERS CENTRELOG BETIM FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"1BXDXJ.00034.SF.591","LUPO INTERNATIONAL SA","PANAMA"
"9C6Z9K.00376.SS.380","PRESTIGE 2026","ITALY"
"Q0JJ0G.04187.SF.076","HRT ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"1GQEJX.00174.SF.826","Quantum Development Finance Ltd","UNITED KINGDOM"
"ES2S0E.01444.SF.076","DIRETA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"UKW6TH.01785.SF.076","BB PURANGAW MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"TQ30CL.00001.SF.392","Tokyo Resi East 6 G.K.","JAPAN"
"TQ30CL.00002.SF.392","Akasaka Investment One G.K.","JAPAN"
"TQ30CL.00003.SF.392","Akasaka Investment Two G.K.","JAPAN"
"TQ30CL.00004.SF.392","Kohoku Capital G.K.","JAPAN"
"XH502W.00018.SF.392","GK SN Living","JAPAN"
"NKRR4C.00143.SF.380","ARCA ESG INVESTI E CONSOLIDA 2028 II","ITALY"
"TPHT16.00001.SF.208","UDV The Nest Fund K/S","DENMARK"
"6ZIQ0W.00026.SF.344","Rhine Sight Limited","HONG KONG"
"DEVDN3.00071.SF.442","Five Arrows Royal FALT Co-Invest SCSp SICAV-RAIF","LUXEMBOURG"
"PP58Q1.00515.SF.392","GTAA SCGTS Fund 1 (For Qualified Institutional Investors Only)","JAPAN"
"E674FI.00390.SF.076","PREV VERTICE R LEGACY CAPITAL MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"SPB4P3.00001.SF.092","SUCCESS UNIQUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZWIZV.00039.SF.250","FIP APL 2023","FRANCE"
"1BXDXJ.00039.SF.591","FINANCIAL CONSULTING GROUP INT.SA","PANAMA"
"Q3LSFU.00787.SF.076","FRANKFURT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01447.SF.076","SALTRI AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00093.SF.076","ORUS FIP MULTIESTRATEGIA","BRAZIL"
"1NL5SJ.00659.SF.036","ALC Active Australian Equities Fund","AUSTRALIA"
"UJS92Q.00038.SF.036","Real Estate Debt Fund 4","AUSTRALIA"
"CXJLQP.00283.SF.442","Niagara Holdings Sarl","LUXEMBOURG"
"DKJJN0.00025.SF.756","Generali Lifecyle Fund 1","SWITZERLAND"
"RIZKTC.00010.SF.756","THE MARIA EUGENIA TRUST.","SWITZERLAND"
"XSER5B.00168.SF.344","China Life Retire-Easy Global Equity Fund","HONG KONG"
"XF410C.00011.SF.724","Q-Energy Zero-E V SCR, SA","SPAIN"
"XWN0F8.01268.SF.076","ASA HEDGE PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 45.645.218/0001-31","BRAZIL"
"8Y9UCE.01552.SF.092","Luna Crest Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01553.SF.092","Luna Crest Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01554.SF.092","Luna Crest Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01555.SF.092","Luna Crest Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01556.SF.092","Luna Crest Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01557.SF.092","Luna Crest Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01558.SF.092","Glacier Crest Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01559.SF.092","Glacier Crest Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01560.SF.092","Glacier Crest Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01561.SF.092","Glacier Crest Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01562.SF.092","Glacier Crest Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01563.SF.092","Glacier Crest Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01564.SF.092","Glacier Crest Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01565.SF.092","Glacier Crest Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01566.SF.092","Glacier Crest Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01567.SF.092","Glacier Crest Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01568.SF.092","Hampton 1 Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01569.SF.092","Hampton Investment 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01570.SF.092","Hampton Development 1 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01577.SF.092","Hampton 4 Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RIZKTC.00024.SF.756","SCARLETT II TRUST","SWITZERLAND"
"0UZS0Y.00553.SF.392","US Sovereign Open 2021-1115 (QII)","JAPAN"
"0UZS0Y.00554.SF.392","US Sovereign Open 2022-0124 (QII)","JAPAN"
"0UZS0Y.00555.SF.392","US Sovereign Open 2022-0218 (QII)","JAPAN"
"0UZS0Y.00556.SF.392","US Sovereign Open 2022-0303 (QII)","JAPAN"
"0UZS0Y.00557.SF.392","US Sovereign Open 2022-0323 (QII)","JAPAN"
"0UZS0Y.00559.SF.392","US Sovereign Open 2022-0506 (QII)","JAPAN"
"0UZS0Y.00568.SF.392","US Sovereign Swap Fund 2021-01 (QII)","JAPAN"
"0UZS0Y.00570.SF.392","US Three States Bond Swap Fund(1M Hedged)2020-08","JAPAN"
"0UZS0Y.00574.SF.392","US Treasury 5-7Y Adjusting Currency Hedge Ratio Mother Fund","JAPAN"
"0UZS0Y.00575.SF.392","US Treasury 5-7Y Fund (Hedged)(QII)","JAPAN"
"0UZS0Y.00576.SF.392","US Treasury 5-7Y Fund 2022-01 (Adjusting Currency Hedge Ratio)(QII)","JAPAN"
"0UZS0Y.00577.SF.392","US Treasury 5-7Y Fund 2022-02 (Adjusting Currency Hedge Ratio)(QII)","JAPAN"
"0UZS0Y.00580.SF.392","US Treasury 5-7Y Mother Fund","JAPAN"
"0UZS0Y.00587.SF.392","US Treasury Bonds Fund (Hedged) 2021-06 (QII)","JAPAN"
"Q3LSFU.00740.SF.076","WESTERN ASSET ALPHA CREDIT RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01166.SF.076","WNT PLATINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05692.SF.076","QUATI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00536.SF.076","ATIVOS ESPECIAIS III - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00538.SF.076","SPS III FEEDER A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E3096S.00014.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.11 FUND","CHINA"
"E3096S.00015.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.12 FUND","CHINA"
"E3096S.00016.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.13 FUND","CHINA"
"E3096S.00017.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.14 FUND","CHINA"
"E3096S.00018.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.15 FUND","CHINA"
"D4ZHI3.02589.SF.136","New Bass Islamic Financing Limited","CAYMAN ISLANDS"
"ES2S0E.01072.SF.076","OURINVEST INNOVATION - FIAGRO IMOBILIARIO","BRAZIL"
"4R2YD8.00103.SF.076","MONTESE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01071.SF.076","WK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02797.SF.076","CONDE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"1U1J35.00067.SF.756","The Narayan Trust","SWITZERLAND"
"1U1J35.00068.SF.756","The Gayatri Trust","SWITZERLAND"
"5S81Z4.00100.SF.724","REDEXIS EFICIENCIA ENERGETICA, FONDO DE TITULIZACION","SPAIN"
"D4ZHI3.02665.SF.136","Investcorp European Acquisition Incentive I GP Limited","CAYMAN ISLANDS"
"W9WKQW.00261.SF.076","BLOCK3 ATIVOS DIGITAIS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00495.SF.554","Harriet A Whyte Family Trust","NEW ZEALAND"
"PVMRT3.00001.SS.478","Banque Nationale de Mauritanie (BNM)","MAURITANIA"
"RZJWYP.00003.SF.702","YELLOW ORCHID PTE. LTD.","SINGAPORE"
"JMWW2N.00305.SF.392","Shinkin US Water Mother Fund","JAPAN"
"JMWW2N.00306.SF.392","Shinkin US Water Fund","JAPAN"
"0UZS0Y.00666.SF.392","AUD BASED BOND & STOCK INVESTMENT STRATEGY MOTHER FUND","JAPAN"
"IY9J6M.03044.SF.076","SPARTA PREVIDENCIA MASTER IU FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8TXR6.00007.SF.250","Elaia DV4 Fund","FRANCE"
"W3TY4X.00013.SF.060","Pillar Strategic Fund Platform Limited - Hygeia Fund","BERMUDA"
"Q0JJ0G.03859.SF.076","BMNP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03860.SF.076","SCOTT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01140.SF.392","US Short Term Rate Indexed Swap FRN Fund 201903  (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01141.SF.392","US Short Term Rate Indexed Swap FRN Fund 20190320  (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01142.SF.392","US Short Term Rate Indexed Swap FRN Fund 20190326 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01143.SF.392","US TREASURY  MOTHER FUND (3-5 YEAR LADDER)","JAPAN"
"0UZS0Y.01144.SF.392","US TREASURY  MOTHER FUND (5-7 YEAR LADDER)","JAPAN"
"0UZS0Y.01146.SF.392","US TREASURY FUND (3-5 YEAR LADDER) 2021-04","JAPAN"
"0UZS0Y.01147.SF.392","US TREASURY FUND (5-7 YEAR LADDER) 2021-04","JAPAN"
"0UZS0Y.01148.SF.392","US TREASURY FUND (7-10 YEAR LADDER) 2020-10","JAPAN"
"0UZS0Y.01151.SF.392","US TREASURY FUND (7-10 YEAR LADDER) MOTHER FUND","JAPAN"
"0UZS0Y.01153.SF.392","US TREASURY FUND (FX NON HEDGE) 2022-05","JAPAN"
"0UZS0Y.01155.SF.392","US TREASURY INVESTMENT FUND 2021-06","JAPAN"
"0UZS0Y.01156.SF.392","US TREASURY INVESTMENT FUND 2021-07","JAPAN"
"0UZS0Y.01157.SF.392","US TREASURY INVESTMENT FUND 2021-12","JAPAN"
"0UZS0Y.01158.SF.392","US TREASURY INVESTMENT FUND 2022-02","JAPAN"
"0UZS0Y.01160.SF.392","US TREASURY INVESTMENT FUND 2022-04","JAPAN"
"0UZS0Y.01161.SF.392","US TREASURY INVESTMENT FUND 2022-0419","JAPAN"
"0UZS0Y.01162.SF.392","US TREASURY INVESTMENT FUND 2022-05","JAPAN"
"PS7Y1B.00342.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FICTUS MULTIESTRATEGIA","BRAZIL"
"PWKF8H.00024.SF.826","ECI 12 FP LP","UNITED KINGDOM"
"Q0JJ0G.03814.SF.076","FIBONACCI INR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7C9X.00319.SF.136","LSTAR SECURITIES INVESTMENT LTD. 2023-1","CAYMAN ISLANDS"
"KUQIET.01522.SF.702","TPG Asia VIII India Markets Pte. Ltd.","SINGAPORE"
"IY9J6M.03009.SF.076","IBIUNA I ST PREV ITAU FIE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00117.SF.076","STAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03852.SF.076","TOP 0606 RV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00033.SF.076","GAVIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00040.SF.076","FILL MR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5IPXZM.00072.SF.702","TURBO CARPET PTE. LTD.","SINGAPORE"
"CXJLQP.00236.SF.480","Actis RX 1 (Mauritius) Limited","MAURITIUS"
"GZ7ZYQ.00022.SF.076","QUARTZO ALPHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"I6E9SX.00441.SF.392","EUR / USD Bull Open Private Placement","JAPAN"
"I6E9SX.00442.SF.392","EUR / USD Bear Open Private Placement","JAPAN"
"I6E9SX.00443.SF.392","Future Metaverse","JAPAN"
"KUQIET.01491.SF.702","The Rise Fund III SF Pte. Ltd.","SINGAPORE"
"Q0JJ0G.03734.SF.076","PORTFOLIO ITAU BRASIL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00494.SF.554","Giorgia E Whyte Family Trust","NEW ZEALAND"
"N1EM5L.00047.SF.076","BANRISUL RPPS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LN64CC.00197.SF.076","TCG FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"YUMT67.05952.SF.076","UIRAPURU CLUBE DE INVESTIMENTO","BRAZIL"
"SEDJ6R.00014.SF.196","The Lavender Trust","CYPRUS"
"ZCR5FV.00212.SF.702","ACAPL SG LEV1 Private Limited","SINGAPORE"
"B44SMK.00001.SF.600","FONDO MUTUO MODERADO SUDAMERIS PYG","PARAGUAY"
"YUMT67.05971.SF.076","V8 GTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.01031.SF.528","AG Donabate Cooperatieve U.A.","NETHERLANDS"
"9BFH4H.00081.SF.724","TREA CAJAMAR HORIZONTE 2027, FI","SPAIN"
"6RCG01.03086.SF.076","XP CASH I FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"YWTBVG.00179.SF.156","ChinaAMC-BOC Wealth Overseas NO.20 Asset Management Plan","CHINA"
"YWTBVG.00180.SF.156","ChinaAMC-BOC Wealth Overseas NO.21 Asset Management Plan","CHINA"
"G5PZEZ.00177.SF.392","ANAM USD Bond 3y-5y Ladder B1 QII Only","JAPAN"
"G5PZEZ.00179.SF.392","ANAM USD Bond 7y-10y Ladder B1 QII Only","JAPAN"
"6XUG8Z.00133.SF.764","Electricity Generating Authority of Thailand Registered Provident","THAILAND"
"F5DTK4.00002.SF.250","Flandrin Capital Flex Equity 1 S.L.P.","FRANCE"
"NU0REM.00347.SF.756","Harmony Trust","SWITZERLAND"
"LN64CC.00200.SF.076","REAG RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.06040.SF.076","G5 ACONCAGUA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"VNHMB0.00366.SF.124","Fidelity Canadian Large Cap Multi-Asset Base Fund","CANADA"
"D4ZHI3.02682.SF.136","Victors Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02685.SF.136","Victors Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02687.SF.136","Catalyst Equity Holdings Limited","CAYMAN ISLANDS"
"PTTCVZ.00098.SF.152","FONDO MUTUO LARRAINVIAL AHORRO ACTIVO","CHILE"
"PTTCVZ.00099.SF.152","FONDO DE INVERSION BLACK SALMON U.S. INDUSTRIAL OPPORTUNITY I","CHILE"
"YUMT67.05713.SF.076","ALLOCATION ALTERNATIVOS PE/VC FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"0945R4.00001.SF.831","The Avon Rubber P.L.C. Employee Share Ownership Trust","GUERNSEY"
"K6VEYF.00015.SF.156","China Credit Trust Co.,Ltd-QDII A208","CHINA"
"4P4HHA.00003.SS.092","Pakhet Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03770.SF.076","APPLECROSS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00215.SF.764","MFC Stable Income Fund 16 Not for Retail Investors","THAILAND"
"IY9J6M.02880.SF.076","LEBLON ITAU PREV I FIE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00219.SF.076","FINALTERNATIVES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3ND1A3.00001.SF.442","Equistone VII Excess SCSp","LUXEMBOURG"
"RIZKTC.00085.SF.756","MCP II TRUST","SWITZERLAND"
"MKPIYG.01435.SF.756","MINESTRONI SP","SWITZERLAND"
"Q0JJ0G.03879.SF.076","ITAU ARTAX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01269.SF.076","AZURE CONSIGNADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"L4SKV0.00353.SS.554","Savaii 2000 limited","NEW ZEALAND"
"XTFF0M.00499.SF.392","AUD JPY Currency Swap Term Spread Strategy Fund 2209","JAPAN"
"L4SKV0.00362.SS.554","Golovkov Family Trustee 219301 Limited","NEW ZEALAND"
"L4SKV0.00363.SS.554","Maitai Trustee Company No. 126 Limited","NEW ZEALAND"
"YX1ZM5.02587.SF.392","Global Sustainable Equity Open Investment Fund (For Professional Investors Only)","JAPAN"
"8HYW0I.00001.SF.442","Equistone SP I SCSp","LUXEMBOURG"
"70WVPJ.00646.SF.136","CSC Carbon Credit Fund, L.P.","CAYMAN ISLANDS"
"XWN0F8.01320.SF.076","GIANT ZARATHUSTRA PREVIDENCIARIO XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 47.020.660/0001-06","BRAZIL"
"XWN0F8.01321.SF.076","SVN FOF SELECAO PREV FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 47.020.670/0001-33","BRAZIL"
"IY9J6M.03095.SF.076","PARKIA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00129.SF.076","MONTEZUMA 31 FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"EVQLAG.00695.SF.092","Widex Solar Pacific Two Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00696.SF.092","Widex Solar Asset Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"3III5Y.00032.SF.710","Aeon Balanced Prescient Fund","SOUTH AFRICA"
"QYVYKA.01125.SF.442","VENTURE CAPITAL MANAGERS II OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01126.SF.136","PES BRISTOL BAY OFFSHORE PARENT LP","CAYMAN ISLANDS"
"QYVYKA.01127.SF.136","SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"MI18SG.00133.SF.076","DAM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUX687.00374.SF.442","Harlange Laurel II (B) S.C.Sp.","LUXEMBOURG"
"0Z81QL.00430.SF.076","RUMOS DISTRIBUIDORA DE PETROLEO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.953.246/0001-16","BRAZIL"
"1NL5SJ.00603.SF.036","Ashmore Emerging Markets Equity Fund","AUSTRALIA"
"V9SEAJ.00013.SS.092","Pan-Asiatic Lines Inc","VIRGIN ISLANDS (BRITISH)"
"V9SEAJ.00014.SS.092","William Bruce Corporation","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00131.SF.764","KKP COMPLEX RETURN 2022A FUND NOT FOR RETAIL INVESTORS","THAILAND"
"LN64CC.00234.SF.076","RONDON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8YI4JN.00124.SF.792","GARANTI PORTFOY HCR SERBEST (DOVIZ) OZEL FON","TURKEY"
"LN64CC.00235.SF.076","TARANTO FUNDO DE INVESTIMENTO IMOBILIARIO 18874954000199","BRAZIL"
"W4BAVK.00616.SF.076","SEABISCUIT FIC FIM CP IE","BRAZIL"
"W4BAVK.00619.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FACILITY FGTS","BRAZIL"
"W4BAVK.00620.SF.076","DAYCOVAL D340 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00621.SF.076","FIDC PRECATORIOS PRIMO CAPITAL & MULTINVEST","BRAZIL"
"W4BAVK.00623.SF.076","NIKOS INFRA MASTER FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W4BAVK.00627.SF.076","DAYCOVAL D347 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00629.SF.076","SPECIALE BLUE REAL ASSET FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00632.SF.076","NAVI HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00633.SF.076","DAYCOVAL D353 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VC4UZM.00737.SF.344","CareCapital Teeth HK Limited","HONG KONG"
"1GQEJX.00158.SF.136","Chatham Sound Fund LP","CAYMAN ISLANDS"
"ZCR5FV.00176.SF.136","CP6 Hold Co 2 Limited","CAYMAN ISLANDS"
"FKU1TW.00029.SF.092","Lofty Fame Developments Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01610.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-04Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01611.SF.392","Global Asset AllocationTV4 2022-04 (for Institutional Investors)","JAPAN"
"LQ8RK7.01612.SF.392","Global Asset AllocationTV4 Mother Fund","JAPAN"
"LQ8RK7.01613.SF.392","Global Metaverse Equity Fund","JAPAN"
"LQ8RK7.01614.SF.392","Global Metaverse Equity Mother Fund","JAPAN"
"LQ8RK7.01615.SF.392","US Interest Rate Swaption Put Strategy Fund 2022-04 (for Institutional Investors)","JAPAN"
"LQ8RK7.01616.SF.392","US Interest Rate Swaption Put Strategy Open (for Institutional Investors)","JAPAN"
"7Y6GIF.01607.SF.392","9475 GNMA MBS CURRENT COUPON STRATEGY MOTHER FUND","JAPAN"
"ZCR5FV.00204.SF.092","Magic Moment (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00207.SF.092","Glory Fortune (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"G3I6DX.00008.SF.826","Urban Splash Residential Exempt Unit Trust","UNITED KINGDOM"
"9CHEWI.00606.SF.528","AlpInvest PEP Secondary 2022 C.V.","NETHERLANDS"
"1UYPXY.00131.SF.724","AURENTIA INVERSIONES, SCR, S.A.","SPAIN"
"XUSYYR.02037.SF.076","BNB CLASSE MUTUA DE PRIVATIZACAO - FGTS AXIA ENERGIA - RESPONSABILIDADE LIMITADA - CNPJ 42.847.915/0001-87","BRAZIL"
"6L2Q5J.04200.SF.076","BPC ORKESTRA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"9I97GU.00008.SF.092","Sahiar Corporation","VIRGIN ISLANDS (BRITISH)"
"N0VDH1.00105.SF.372","Man Funds VI plc - Man TargetClimate","IRELAND"
"YUMT67.06087.SF.076","NUCLEO ACOES S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VFP3Z7.00063.SF.826","PUTM ACS North American Fund 3","UNITED KINGDOM"
"IY9J6M.03000.SF.076","HEMATITA FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01610.SF.076","BB ESPELHO MULTIMERCADO IBIUNA HEDGE STH FIC FI","BRAZIL"
"UKW6TH.01612.SF.076","BB HIGH PLAY II FI MM CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01613.SF.076","BB PIRYUS II MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"IY9J6M.03001.SF.076","WHG RF DINAMICO PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UGTNG.00006.SF.218","FIDEICOMISO DE ADMINISTRACION E INVERSION M-02-021-03 SALUD","ECUADOR"
"CXJLQP.00252.SF.826","ACTIS SEAGREEN SLP LP","UNITED KINGDOM"
"FY8RGG.00389.SF.756","Sareeze Settlement","SWITZERLAND"
"D4ZHI3.02693.SF.136","Investcorp North America Continuation Vehicle Incentive GP Limited","CAYMAN ISLANDS"
"N8JA7C.01890.SF.392","Mizuho Global Target Yield Bond Fund 2022-06(Limited Open Type)","JAPAN"
"7Y6GIF.01627.SF.392","3471 MORGAN STANLEY INFRASTRUCTURE STOCKS FUND (JPY HEDGED/CAPITAL GROWTH TYPE)","JAPAN"
"7Y6GIF.01630.SF.392","3474 MORGAN STANLEY INFRASTRUCTURE STOCKS FUND (NON HEDGED/PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"1NL5SJ.00555.SF.036","Milford Global Real Asset Fund (AU)","AUSTRALIA"
"R0QILX.00903.SF.764","SCB Foreign Fixed Income Fund 6ML3 Not for Retail Investors","THAILAND"
"YUMT67.05552.SF.076","BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5S81Z4.00098.SF.724","AUTO ABS SPANISH LOANS 2022-1, Fondo Titulizacion","SPAIN"
"YUMT67.05567.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MISSION 1 MULTIESTRATEGIA","BRAZIL"
"6RCG01.02956.SF.076","EOS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DU8W1Q.00116.SF.136","Pacific Success Holdings Limited","CAYMAN ISLANDS"
"DU8W1Q.00121.SF.136","Kent HoldCo Limited","CAYMAN ISLANDS"
"DU8W1Q.00122.SF.136","Kent FinCo Limited","CAYMAN ISLANDS"
"38WISC.00030.SF.036","BLACKBIRD CORE 2022 PTY LTD","AUSTRALIA"
"38WISC.00032.SF.036","BLACKBIRD GP22 PTY LTD","AUSTRALIA"
"T0VGH7.00017.SF.724","OPEN ENERGY RENEWABLES I FCR","SPAIN"
"W4BAVK.00964.SF.076","NAVI IMOBILIARIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JY0JJT.00012.SF.392","auAM Nifty50 Index Fund","JAPAN"
"JQI3QI.00002.SF.392","Godo Kaisha SSG25","JAPAN"
"W9WKQW.00280.SF.076","OMEGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIM","BRAZIL"
"0UZS0Y.01657.SF.392","Shinsei GNMA30-Year Fund Partial FX Hedge 2022-01 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01658.SF.392","USD BASED CORP (SHORT TERM TYPE) FUND 2023-08","JAPAN"
"0UZS0Y.01659.SF.392","USD BASED CORP (SHORT TERM TYPE) MOTHER FUND","JAPAN"
"0UZS0Y.01660.SF.392","US EQUITY SHORT TERM PREMIUM INCOME STRATEGY (NO HEDGE)  FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0UZS0Y.01661.SF.392","US Treasury Fund 2023-10 (For Qualified Institutional Investors Only)","JAPAN"
"B7QS9E.00114.SF.832","Somerston Loans Limited","JERSEY"
"KS48BJ.00162.SF.076","ORE FOSFATO MORRO VERDE FIP MULTIESTRATEGIA","BRAZIL"
"E674FI.00503.SF.076","SANTANDER SARCLISA RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00524.SF.076","SANTANDER PB ICARO III MULTIMERCADO - FIF","BRAZIL"
"32YH0D.00001.SF.036","Equis Energy (Australia) Projects (MREH B2 HoldCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B2 Holding Trust","AUSTRALIA"
"UD86GN.00001.SF.036","Equis Energy (Australia) Projects (MREH A2 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH A2 Asset Trust","AUSTRALIA"
"L38I7D.00070.SF.792","ISTANBUL PORTFOY ROBOTIK TEKNOLOJILERI SERBEST FON","TURKEY"
"W9WKQW.00491.SF.076","IVI QUANT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NNILQM.00009.SF.710","10X Money Market Fund","SOUTH AFRICA"
"NNILQM.00010.SF.710","10X SA Equity Fund","SOUTH AFRICA"
"NNILQM.00011.SF.710","10X SA ILB Index Fund","SOUTH AFRICA"
"NNILQM.00012.SF.710","10X SA Property Index Fund","SOUTH AFRICA"
"NNILQM.00013.SF.710","10X SA Government Bond Index Fund","SOUTH AFRICA"
"NNILQM.00015.SF.710","10X Defensive Fund","SOUTH AFRICA"
"NNILQM.00019.SF.710","10X Global Dividend ETF","SOUTH AFRICA"
"NNILQM.00020.SF.710","10X S&P 500 Feeder ETF","SOUTH AFRICA"
"RZ15PN.00073.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 17","RUSSIAN FEDERATION"
"4F3ETW.00077.SF.724","ACP MULTIACTIVO III, FCR","SPAIN"
"R0QILX.01194.SF.764","SCB Capital Protection 6M22","THAILAND"
"R0QILX.01196.SF.764","SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors","THAILAND"
"QKDZ5G.00199.SF.826","The MCMLXIII Fund","UNITED KINGDOM"
"SNBT22.00003.SF.704","Manulife Dynamic Investment Fund","VIET NAM"
"W9WKQW.00501.SF.076","G&G IE FI MULTIMERCADO CP","BRAZIL"
"W9WKQW.00502.SF.076","G&G IE FI MULTIMERCADO CP","BRAZIL"
"W9WKQW.00504.SF.076","WARREN ORACULO FIP MULTIESTRATEIA","BRAZIL"
"W9WKQW.00506.SF.076","WARREN MULTIGESTORES ACOES FIC FIA","BRAZIL"
"W9WKQW.00507.SF.076","JPA FIC FIM CP IE","BRAZIL"
"W9WKQW.00509.SF.076","WARREN ORACULO II FIP MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00512.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO PRO MASTER FI MULTIMERCADO CP","BRAZIL"
"W9WKQW.00514.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO PRO FIC MULTIMERCADO CP","BRAZIL"
"W9WKQW.00519.SF.076","GG IE FI MULTIMERCADO CP","BRAZIL"
"IY9J6M.02910.SF.076","CGI FALCON 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"CXXM6N.00010.SF.250","Altaroc Odyssey 2022 FPCI","FRANCE"
"JMWW2N.00285.SF.392","Shinkin Domestic Bond Index Mother Fund","JAPAN"
"96NTA6.00040.SF.831","The Marymount Settlement","GUERNSEY"
"TIUKLT.00001.SF.136","Bridge Single-Family Rental Fund IV International LP","CAYMAN ISLANDS"
"TIUKLT.00002.SF.136","Bridge Single-Family Rental Fund IV International-A LP","CAYMAN ISLANDS"
"6L2Q5J.04108.SF.076","ICATU VANGUARDA CREDITO GLOBAL PREV FC FIF MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"Q0JJ0G.03705.SF.076","ITAU PRIVATE PEGASUS MULTI ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01140.SF.076","SSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"HAU8TQ.00108.SF.076","SHIFT ALPHA I LOCAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR  43164707","BRAZIL"
"ES2S0E.01168.SF.076","SUNO AGRO FIAGRO IMOBILIARIO","BRAZIL"
"RVZUVF.00028.SF.036","Allegro Fund IV Feeder Fund","AUSTRALIA"
"RVZUVF.00029.SF.036","Allegro Fund IV Feeder B Fund","AUSTRALIA"
"RVZUVF.00031.SF.036","Allegro Fund IV Side Car A","AUSTRALIA"
"RVZUVF.00032.SF.036","Galileo Co-investment Trust I","AUSTRALIA"
"RVZUVF.00033.SF.036","Galileo Co-investment Trust II","AUSTRALIA"
"W9WKQW.00456.SF.076","HAPPY FAMILY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UZS0Y.01428.SF.392","INTEREST RATE FUTURES MOMENTUM STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0UZS0Y.01429.SF.392","Nikkei 225Target Fund 202304 (QII)","JAPAN"
"0UZS0Y.01430.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 13","JAPAN"
"LQ8RK7.01617.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2022-04Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01618.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2022-04Q-2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01619.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-04Q-2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01620.SF.392","Danish Covered Bond (Yen Hedged) Fund 2022-04Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01621.SF.392","Dynamic Allocation Strategy Fund 2022-04 (for Institutional Investors)","JAPAN"
"LQ8RK7.01622.SF.392","Dynamic Allocation Strategy Mother Fund","JAPAN"
"LQ8RK7.01623.SF.392","Global Multi Asset Strategy Fund 2022-04 (for Institutional Investors)","JAPAN"
"84LRZW.00013.SF.528","Stichting Titleholder Feeder Providence Management","NETHERLANDS"
"ZJ3BRH.00158.SF.076","BERLANDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO ECONOMICO FINANCEIRO","BRAZIL"
"IT6IUE.00136.SF.792","Ak Portfoy Opera Serbest (Doviz) Ozel Fon","TURKEY"
"PF9X3R.00001.SF.136","CC Integrated Healthcare Fund SLP, L.P.","CAYMAN ISLANDS"
"SERNFV.00293.SF.136","Z Two Limited","CAYMAN ISLANDS"
"FDCRDZ.01142.SF.392","Nagoya Investments 1 GK","JAPAN"
"TCP2E5.00014.SF.392","MSIVC 2023V Venture Capital Investment Limited Partnership","JAPAN"
"YXKM2M.00018.SF.036","Clyde Co Investment Trust","AUSTRALIA"
"Q0JJ0G.04191.SF.076","ITAU VERTICE FLEXPREV HIGH YIELD II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"MCMG2Q.00012.SF.036","NashCap Longs Lane Trust","AUSTRALIA"
"Y9RM3B.00146.SF.764","Krungsri Thai Government Bond 6M12 Fund","THAILAND"
"YWTBVG.00210.SF.156","Chinaamc Xinan bond Cross-border NO.9 Asset Management Plan","CHINA"
"G7RCWX.00152.SF.076","CREDORO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"4PH4A8.00001.SF.036","AMBESS01 HOLD TRUST","AUSTRALIA"
"W0R9PK.00002.SD.591","MSB HOLDINGS LTD. INC.","PANAMA"
"W0R9PK.00003.SD.591","MAAS ASSETS PROPERTY CORP.","PANAMA"
"DTLCMF.01110.SF.442","WEST STREET EUROPEAN RE PARTNERS (P) SLP","LUXEMBOURG"
"9ZLUNM.01039.SF.442","CRSEF II Feeder, S.C.Sp.","LUXEMBOURG"
"0FN69V.00352.SF.392","Meiji Yasuda NB Global High Income Corporate Bond Fund 2023-06(Limited-Open Type)","JAPAN"
"UKW6TH.01728.SF.076","BB CASTANHA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"JBYW0X.00001.SF.032","MAF MONEY MARKET F.C.I.","ARGENTINA"
"JBYW0X.00004.SF.032","MAF RENTA ARGENTINA 2","ARGENTINA"
"JBYW0X.00009.SF.032","MAF RENTA BALANCEADA F.C.I.","ARGENTINA"
"JBYW0X.00025.SF.032","MAF CAPITAL PLUS FCI","ARGENTINA"
"SWR19U.00225.SF.124","iProfile Canadian Dividend and Income Equity Private Pool","CANADA"
"4PJJ29.00017.SF.136","JAML Capital One L.P.","CAYMAN ISLANDS"
"1B4RL3.00378.SF.392","TMAM Japanese Foreign Bond Buy&Hold F 202309 (2-I-H)","JAPAN"
"4T25J8.00081.SF.020","PALADIUM SICAV - II","ANDORRA"
"6L2Q5J.04738.SF.076","SOMMA CLOUD COMPUTING USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTAZ32.00019.SF.392","GK N2","JAPAN"
"E674FI.00487.SF.076","SANTANDER PREV EQUILIBRIO EXTRA CORPORATIVO RF - CIC FIF RESP LTDA","BRAZIL"
"WMY4Q4.00006.SF.392","MIYAKO Kyoto University Innovation III L.P.","JAPAN"
"09BW02.00033.SF.036","Yarra Australian Equity Income Fund","AUSTRALIA"
"09BW02.00035.SF.036","Yarra Australian LBO Loan Fund","AUSTRALIA"
"Z04YWF.00002.SF.250","idiCo PME Expansion 4","FRANCE"
"IY9J6M.03513.SF.076","CORE CREDITO N FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ15PN.00067.SF.643","Close-ended mutual investment combined Fund A. III","RUSSIAN FEDERATION"
"JJ3IP0.00007.SF.392","Innovation C Investment Enterprise, L.P.","JAPAN"
"M06QAL.00023.SF.380","OLYMPUS FUND 1","ITALY"
"Y9RM3B.00168.SF.764","Krungsri Thai Government Bond 6M18 Fund","THAILAND"
"UKW6TH.01845.SF.076","BB ENERGIA 203 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01848.SF.076","BB RENDA FIXA SIMPLES INVESTBACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01852.SF.076","BRASILPREV RT AVY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"69E8AC.00015.SF.036","Munro Global Growth Small & Mid Cap Fund","AUSTRALIA"
"NFJVVG.00001.SF.380","Trust Anna e Gianfranco","ITALY"
"Z362HC.00002.SF.070","Triglav Globalni dionicki OIF","BOSNIA AND HERZEGOVINA"
"M06QAL.00018.SF.380","Finint Economia Reale Globale","ITALY"
"SXKLUX.00016.SF.832","Somerston TPN Holdings Limited","JERSEY"
"7Y6GIF.01603.SF.392","5080 CHINA BOND FUND 2022-04 (NON HEDGE / QII ONLY)","JAPAN"
"742B9H.00277.SF.076","ACADEMY FUNDO DE IVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05942.SF.076","SOLIS NOCTUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N4VSAC.00430.SF.484","Fideicomiso F/1336","MEXICO"
"SH2DYE.00066.SF.124","MCIP III GP (Canada) LP","CANADA"
"N4VSAC.00427.SF.484","Fideicomiso F/1341","MEXICO"
"70WVPJ.00767.SF.136","PIF Residential Funding VI Ltd","CAYMAN ISLANDS"
"N4VSAC.00446.SF.484","Fideicomiso F/1379","MEXICO"
"N4VSAC.00450.SF.484","Fideicomiso F/1386","MEXICO"
"N4VSAC.00452.SF.484","Fideicomiso F/1353","MEXICO"
"7Y6GIF.01771.SF.392","5100 S&P500 BULL 3X","JAPAN"
"Y9RM3B.00153.SF.764","Krungsri Japan Government Bond 11M1 Fund","THAILAND"
"5DGT6X.00249.SF.764","EASTSPRING Capital Protection Government Bond 6M3 Fund","THAILAND"
"32XDJF.00133.SF.764","KKP JAPAN GOVERNMENT BOND 6M1","THAILAND"
"0DKZEN.00088.SF.826","Federated Hermes Diversified Infrastructure Fund LP","UNITED KINGDOM"
"W9WKQW.00445.SF.076","ENRICA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00446.SF.076","YGGDRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LYZA0P.00081.SF.076","INTER SIMPLES FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00024.SF.156","CHINA MERCHANTS BANK CO., LTD(China Merchants Bank Global Fixed Income 1-year open-ended Product No.2 S)","CHINA"
"8XBIM7.00026.SF.156","CHINA MERCHANTS BANK CO., LTD(China Merchants Bank Global Fixed Income Product S)","CHINA"
"ES2S0E.01473.SF.076","CLD GUARULHOS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"70WVPJ.00771.SF.136","SpecFin Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"XTFF0M.00546.SF.392","Cross Currency (AUD JPY) Basis Carry Strategy Fund 2308","JAPAN"
"ES2S0E.01481.SF.076","APUAMA LIBRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4DMS0.00005.SF.152","FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS","CHILE"
"L38I7D.00069.SF.792","ISTANBUL PORTFOY EE SERBEST (DOVIZ) OZEL FON","TURKEY"
"GZ7ZYQ.00094.SF.076","A2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6ETVZ4.00028.SF.092","QM250 Limited","VIRGIN ISLANDS (BRITISH)"
"M3PUVG.00003.SF.372","SF Global Responsible Investment Fund","IRELAND"
"YF3XPQ.00065.SF.060","Eight Roads Asia Principals I LP","BERMUDA"
"YF3XPQ.00067.SF.060","Eight Roads India Principals I LP","BERMUDA"
"WX11FN.00015.SF.724","BEST IDEAS, FI","SPAIN"
"KUQIET.01674.SF.124","TPG Tech Adjacencies II Vega, Limited Partnership","CANADA"
"CXJLQP.00292.SF.826","ALLIF II SLP IV LP","UNITED KINGDOM"
"9CHEWI.00744.SF.136","ACP IX Cayman Ltd","CAYMAN ISLANDS"
"QXNK49.00325.SF.392","Fidelity Growth Opportunity B (Unhedged)","JAPAN"
"QXNK49.00327.SF.392","Fidelity Growth Opportunity D (Unhedged)","JAPAN"
"4ZXPG6.00124.SF.792","AZIMUT PORTFOY AMS SERBEST OZEL FON","TURKEY"
"W9WKQW.00461.SF.076","AMANHA FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSER5B.00181.SF.344","CLT-CLI HK BR TRUST FUND(CAPITAL)(BOND)","HONG KONG"
"QR7L9U.00021.SF.586","CDC Trustee - ABL FIXED RATE FUND","PAKISTAN"
"70WVPJ.00774.SF.136","SpecFin Holding Fund CIV I LP","CAYMAN ISLANDS"
"70WVPJ.00776.SF.136","SpecFin Offshore GP, Ltd.","CAYMAN ISLANDS"
"9ZXCD5.00001.SF.659","ARC Holdings Company LLC","SAINT KITTS AND NEVIS"
"G91ZH1.00045.SF.531","Bejima C.V.","CURACAO"
"VMZLMS.00043.SF.158","Mega Global Bond ETF Strategic Income Fund of Funds","TAIWAN"
"Y45NWC.00164.SF.826","M&G Global Corporate Bond Fund","UNITED KINGDOM"
"N0VDH1.00118.SF.372","Man Funds plc - Man Euro Corporate Bond","IRELAND"
"E674FI.00443.SF.076","SANTANDER ETHICAL SUSTENTABILIDADE SPECIAL IS ACOES - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00449.SF.076","SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES REAIS MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESP LTDA","BRAZIL"
"E674FI.00458.SF.076","SANTANDER IBOVESPA ATIVO SENIOR ACOES -  CIC FIF RESP LTDA","BRAZIL"
"E674FI.00460.SF.076","SANTANDER PB ROMA MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00467.SF.076","SANTANDER PB SPLENDID ACOES - FIF","BRAZIL"
"QR7L9U.00022.SF.586","CDC Trustee ABL Money Market Fund","PAKISTAN"
"F1B3AN.00351.SF.442","EQT Healthcare Growth S.a r.l. SICAF-RAIF","LUXEMBOURG"
"0VIUUV.00909.SF.470","E H U Trust","MALTA"
"0VIUUV.00912.SF.470","ELM Tree Trust 1","MALTA"
"0VIUUV.00916.SF.470","FAF & ACF Trust","MALTA"
"0VIUUV.00917.SF.470","FFE Family Trust","MALTA"
"0VIUUV.00919.SF.470","Garroferet Trust","MALTA"
"0VIUUV.00924.SF.470","Jace Trust","MALTA"
"0VIUUV.00925.SF.470","JBD Trust","MALTA"
"0VIUUV.00928.SF.470","JMW Trust","MALTA"
"7H0JVL.00516.SF.554","AIO TRUST","NEW ZEALAND"
"XTFF0M.00575.SF.392","J-REIT Passive Investment Strategy Fund","JAPAN"
"H4834H.00260.SF.764","MFC Fixed Income Rollover Fund 6M Not for Retail Investors","THAILAND"
"KTD3HE.00283.SF.392","Pictet Japanese Equity Selection Mother Fund","JAPAN"
"H4834H.00262.SF.764","MFC Equity Top 25 Thailand ESG Fund","THAILAND"
"9WL132.00336.SF.136","Man External Equity Alpha Fund Limited","CAYMAN ISLANDS"
"9WL132.00338.SF.136","Man Absolute Return Strategies I Ltd","CAYMAN ISLANDS"
"9WL132.00344.SF.136","Man FRM Pembroke Limited","CAYMAN ISLANDS"
"TWAMLE.00049.SF.124","Maritime Venture Investments, LP","CANADA"
"9WL132.00348.SF.136","Man Risk Premia SPC - Man Alternative Risk Premia SP","CAYMAN ISLANDS"
"9WL132.00353.SF.136","Idiosyncratic MAC FirstQ LP","CAYMAN ISLANDS"
"9WL132.00360.SF.136","IMAP Cayman SPC - PCM SP","CAYMAN ISLANDS"
"9WL132.00362.SF.136","FMAP WMC Limited","CAYMAN ISLANDS"
"9WL132.00363.SF.136","Man Numeric Emerging Markets Core","CAYMAN ISLANDS"
"9WL132.00370.SF.136","FMAP EAM Limited","CAYMAN ISLANDS"
"JU2ESB.00775.SF.076","ONIX FIF MULT RESP LIMITADA","BRAZIL"
"6L2Q5J.04866.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO BV TOP GESTOR RENDA FIXA ATIVO LONGO PRAZO","BRAZIL"
"6L2Q5J.04867.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO PARIS II","BRAZIL"
"6Z393Z.00212.SF.764","United Government Bond Fund 6M6","THAILAND"
"6L2Q5J.04872.SF.076","TIVIO TOP GESTOR INSIGHT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"G0XK0A.00008.SF.136","BBH Capital Partners VII-2, L.P.","CAYMAN ISLANDS"
"DIHCJ7.00061.SF.124","GuardBonds 2025 Investment Grade Bond Fund","CANADA"
"DIHCJ7.00062.SF.124","GuardBonds 2026 Investment Grade Bond Fund","CANADA"
"DIHCJ7.00064.SF.124","GuardBonds 1-3 Year Laddered Investment Grade Bond Fund","CANADA"
"Q0JJ0G.04388.SF.076","ITAU PVT DEB INCENTIVADAS IMA-B FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP LIMITADA","BRAZIL"
"YX1ZM5.02680.SF.392","U.S. Government Bond 7-10 year type Part Laddering Open (Partially Yen Hedged Type 50) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02681.SF.392","Nomura J-REIT Value Investment Fund 2310 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02682.SF.392","Credit Focus Japanese Yen Denominated Bond Open (For Tax-exempt Professional Investors Only)","JAPAN"
"YX1ZM5.02683.SF.392","3prefectures Future Fund","JAPAN"
"E4RDDH.00021.SF.528","Holland Capital Growth and Buy-Out Fund V","NETHERLANDS"
"Q0JJ0G.04393.SF.076","PURO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.01843.SF.092","Somerset Top Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01844.SF.092","Rousseau Alternative Assets Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01845.SF.092","Mugnier Alternative Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01846.SF.092","Yellowstone Private Partners Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01847.SF.092","Leading Haze Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01848.SF.092","Leading Haze Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01849.SF.092","Leading Haze Development III Limited","VIRGIN ISLANDS (BRITISH)"
"0VIUUV.01217.SF.470","Blevins Franks Providence Retirement Plan - 828542","MALTA"
"0VIUUV.01218.SF.470","The Fido Tax-Sheltered Trust","MALTA"
"0VIUUV.01221.SF.470","The H & L Harris Discretionary Trust","MALTA"
"0VIUUV.01223.SF.470","The Index Trust","MALTA"
"0VIUUV.01230.SF.470","The MV Discretionary Trust","MALTA"
"0VIUUV.01231.SF.470","The Neon Trust","MALTA"
"0VIUUV.01232.SF.470","The Northwood Trust","MALTA"
"0VIUUV.01234.SF.470","The Norwich Trust","MALTA"
"0VIUUV.01235.SF.470","The Petit Discretionary Trust","MALTA"
"0VIUUV.01236.SF.470","The Polly Discretionary Trust","MALTA"
"0VIUUV.01237.SF.470","The Polygon Discretionary Trust","MALTA"
"0VIUUV.01238.SF.470","The Pucci Discretionary Trust","MALTA"
"0VIUUV.01276.SF.470","Castille Retirement Plan - 1343","MALTA"
"0VIUUV.01277.SF.470","Castille Retirement Plan - 3280","MALTA"
"0VIUUV.00476.SF.470","Blevins Franks Providence Retirement Plan - 429155","MALTA"
"0VIUUV.00477.SF.470","Blevins Franks Providence Retirement Plan - 4329","MALTA"
"2L1AC6.00021.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the Palm Trust","BAHAMAS"
"2L1AC6.00024.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the A and D Trust","BAHAMAS"
"6L2Q5J.04918.SF.076","IBIUNA LS IB FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"FV9NRB.00176.SF.831","Bayan 2013 LLC","GUERNSEY"
"6L2Q5J.04920.SF.076","IBIUNA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DEVDN3.00092.SF.442","Five Arrows Debt Partners IV CI (No.2) SCS","LUXEMBOURG"
"6913N8.00028.SF.032","BALANZ PERFORMANCE XII","ARGENTINA"
"0VIUUV.00873.SF.470","Blevins Franks Providence Retirement Plan - 2638","MALTA"
"0VIUUV.00874.SF.470","Blevins Franks Providence Retirement Plan - 2812","MALTA"
"0VIUUV.00881.SF.470","Blevins Franks Providence Retirement Plan - 365113","MALTA"
"0VIUUV.00887.SF.470","Blevins Franks Providence Retirement Plan - 399338","MALTA"
"0VIUUV.01035.SF.470","Merlin Trust","MALTA"
"0VIUUV.01041.SF.470","North Trust","MALTA"
"0VIUUV.01051.SF.470","Blevins Franks Providence Retirement Plan - 601998","MALTA"
"0VIUUV.01073.SF.470","Blevins Franks Providence Retirement Plan - 91046","MALTA"
"0VIUUV.01082.SF.470","Castille Retirement Plan - 474852","MALTA"
"0VIUUV.01083.SF.470","CNM Trust","MALTA"
"0VIUUV.01084.SF.470","CP Discretionary Trust","MALTA"
"0VIUUV.01085.SF.470","David Baker Asquith Trust","MALTA"
"0VIUUV.01086.SF.470","Doctor Trust No.2","MALTA"
"0VIUUV.01087.SF.470","DRB Trust","MALTA"
"0VIUUV.01090.SF.470","Fjanney Trust","MALTA"
"0VIUUV.01091.SF.470","GCR Discretionary Trust","MALTA"
"0VIUUV.01092.SF.470","Gladwin Potter Trust","MALTA"
"0VIUUV.01093.SF.470","Gucci 3 Trust","MALTA"
"DTLCMF.00977.SF.442","WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (C), S.A R.L.","LUXEMBOURG"
"D4ZHI3.02767.SF.136","York PTC Limited","CAYMAN ISLANDS"
"E674FI.00112.SF.076","SANTANDER PREV CMA MULT CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00115.SF.076","SANTANDER PREV IBOVESPA ATIVO ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00147.SF.076","SANTANDER PREV PB GUINDI MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00153.SF.076","SANTANDER PREV RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.00156.SF.076","SANTANDER PREV PB XXV MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00159.SF.076","SANTANDER PREV PB BRISA MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"1070JI.00109.SF.246","Evli Impact Forest II Feeder A Ky","FINLAND"
"CXJLQP.00266.SF.826","ACTIS FORMOSA WIND UK LP","UNITED KINGDOM"
"CXJLQP.00268.SF.826","ACTIS LONG LIFE INFRASTRUCTURE 2 A LP","UNITED KINGDOM"
"TPUY08.01145.SF.392","Real Asset Related Securities Fund (Every Month)","JAPAN"
"X56ZUB.00207.SF.392","QII FoFs RESONA JAPAN EQUITY MARKET NEUTRAL","JAPAN"
"X56ZUB.00208.SF.392","J-REIT RESEARCH ACTIVE FUND","JAPAN"
"VWBCS9.02334.SF.076","BRADESCO MASTER PORTFOLIO DIVERSIFICADO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01624.SF.136","TPG UTIF Ltd.","CAYMAN ISLANDS"
"66ZTJR.00588.SF.380","EURIZON RENDIMENTO DIVERSIFICATO MARZO 2028","ITALY"
"66ZTJR.00589.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS MARZO 2028","ITALY"
"PP58Q1.00504.SF.392","US Equity Drawdown Management Fund 2023-1 (For QII Only)","JAPAN"
"U78CXD.00025.SS.136","CCP Cupid Investment Limited","CAYMAN ISLANDS"
"UKW6TH.01619.SF.076","BRASILPREV RT UNIAO CINCO FIC FI MM CRED PRIV","BRAZIL"
"UKW6TH.01620.SF.076","BB ADAGIO FI MM CRED PRIV LONGO PRAZO","BRAZIL"
"0VIUUV.00268.SF.470","Aston Trust","MALTA"
"0VIUUV.00269.SF.470","Barrito Trust","MALTA"
"0VIUUV.00270.SF.470","Beehive Trust","MALTA"
"0VIUUV.00271.SF.470","Blevins Franks Providence Retirement Plan - 101074","MALTA"
"0VIUUV.00387.SF.470","Blevins Franks Providence Retirement Plan - 542143","MALTA"
"0VIUUV.00394.SF.470","Blevins Franks Providence Retirement Plan - 586200","MALTA"
"0VIUUV.00400.SF.470","Blevins Franks Providence Retirement Plan - 660893","MALTA"
"0VIUUV.00404.SF.470","Blevins Franks Providence Retirement Plan - 7057","MALTA"
"0VIUUV.00406.SF.470","Blevins Franks Providence Retirement Plan - 721230","MALTA"
"0VIUUV.00408.SF.470","Blevins Franks Providence Retirement Plan - 768764","MALTA"
"0VIUUV.00409.SF.470","Blevins Franks Providence Retirement Plan - 818498","MALTA"
"I06W20.00019.SF.124","Connor, Clark & Lunn Energy Transition Fund","CANADA"
"VGM18E.00013.SF.392","vandle card fund No.19","JAPAN"
"R9M2J8.00026.SF.344","SunSmart Green Technology Limited","HONG KONG"
"HPFWR0.00185.SF.764","TISCO Global Bond Fund","THAILAND"
"5N1ECI.00560.SF.710","Citrine BCI Income Provider Fund","SOUTH AFRICA"
"UKW6TH.01881.SF.076","BRASILPREV RENDA FIXA PRE ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UP8XTZ.00165.SF.032","Megabono 290","ARGENTINA"
"UP8XTZ.00166.SF.032","Megabono 292","ARGENTINA"
"UP8XTZ.00168.SF.032","Megabono 299","ARGENTINA"
"UP8XTZ.00171.SF.032","Secubono 230","ARGENTINA"
"V8QYY5.00019.SF.724","CAIXABANK PYMES 11 F.T.","SPAIN"
"V8QYY5.00021.SF.724","CAIXABANK PYMES 12 F.T.","SPAIN"
"X7FEMD.00139.SS.528","Nimbus Fund III Co-Invest C.V.","NETHERLANDS"
"CX37GC.00065.SF.826","Stella Globally Managed Fund","UNITED KINGDOM"
"XT6TWQ.00304.SF.724","SANTANDER PB TARGET 2025 2, FI","SPAIN"
"G0RIPT.00066.SF.218","FIDEICOMISO #5 - CERTIFICADOS COOPRO","ECUADOR"
"G0RIPT.00069.SF.218","FIDEICOMISO #10 - CERTIFICADOS BBO","ECUADOR"
"G0RIPT.00070.SF.218","FIDEICOMISO #9 - CERTIFICADOS BINTER","ECUADOR"
"6L2Q5J.04651.SF.076","BRAM MACRO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ES2S0E.01561.SF.076","RECARGAPAY MILENIO VD II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01063.SF.076","FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS POUPACRED RESPONSABILIDADE ILIMITADA","BRAZIL"
"W4BAVK.01066.SF.076","ECOAGRO I FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"W4BAVK.01068.SF.076","Hashdex Abundance FIM IE","BRAZIL"
"KS48BJ.00167.SF.076","D1 SEARCH FIP EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA EXTERIOR","BRAZIL"
"5DGT6X.00226.SF.764","EASTSPRING Government Bond 1Y2 Fund","THAILAND"
"9WL132.00368.SF.136","FMAP SOC Limited","CAYMAN ISLANDS"
"IY9J6M.03614.SF.076","ITAU PIRINEUS DISTRIBUIDORES FIF CIC DE FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"9WL132.00374.SF.136","Kryger Cayman Fund Limited","CAYMAN ISLANDS"
"IFYAGJ.00110.SF.250","OMNES REAL TECH 2","FRANCE"
"NBRXZR.00680.SF.528","Promontoria 179 Cooperatie U.A.","NETHERLANDS"
"LYZA0P.00095.SF.076","INTER MORTGAGE INCOME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J80UP4.00006.SF.218","FONDO DE INVERSION ADMINISTRADO AGIL","ECUADOR"
"97R6I3.00001.SF.392","Japan Post Investment Sigma Regional Business Succession Fund I, ILP","JAPAN"
"RZ15PN.00090.SF.643","Close-ended mutual investment combined Fund Genesis - A","RUSSIAN FEDERATION"
"4M9MAT.00072.SF.084","The PBK International Estate Planning Trust","BELIZE"
"6L2Q5J.04880.SF.076","CALCARIO FC - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.04881.SF.076","DOM QUIXOTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOINVESTIMENTO NO EXTERIOR","BRAZIL"
"0VIUUV.00565.SF.470","Blevins Franks Providence Retirement Plan - 4056","MALTA"
"0VIUUV.00563.SF.470","Blevins Franks Providence Retirement Plan - 403355","MALTA"
"0VIUUV.00566.SF.470","Blevins Franks Providence Retirement Plan - 405635","MALTA"
"0VIUUV.00568.SF.470","Blevins Franks Providence Retirement Plan - 415920","MALTA"
"0VIUUV.00569.SF.470","Blevins Franks Providence Retirement Plan - 4162","MALTA"
"0VIUUV.00570.SF.470","Blevins Franks Providence Retirement Plan - 421277","MALTA"
"0VIUUV.00577.SF.470","Blevins Franks Providence Retirement Plan - 4530","MALTA"
"0VIUUV.00584.SF.470","Blevins Franks Providence Retirement Plan - 4776","MALTA"
"Q0JJ0G.04150.SF.076","GD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.00988.SF.470","Blevins Franks Providence Retirement Plan - 709884","MALTA"
"0VIUUV.00989.SF.470","Blevins Franks Providence Retirement Plan - 735496","MALTA"
"0VIUUV.00990.SF.470","Blevins Franks Providence Retirement Plan - 742885","MALTA"
"0VIUUV.00991.SF.470","Blevins Franks Providence Retirement Plan - 768305","MALTA"
"0VIUUV.00992.SF.470","Blevins Franks Providence Retirement Plan - 779","MALTA"
"0VIUUV.00993.SF.470","Blevins Franks Providence Retirement Plan - 822235","MALTA"
"0VIUUV.01096.SF.470","IAW Trust","MALTA"
"0VIUUV.01097.SF.470","Jackson 3 Trust","MALTA"
"0VIUUV.01099.SF.470","Jamastan Trust","MALTA"
"0VIUUV.01101.SF.470","JBA Trust","MALTA"
"0VIUUV.01103.SF.470","JPS Trust","MALTA"
"0VIUUV.01105.SF.470","The David Knight Trust","MALTA"
"0VIUUV.01106.SF.470","The Deal Trust","MALTA"
"0VIUUV.01108.SF.470","The Derrick Layton Trust","MALTA"
"0VIUUV.01896.SF.470","The S & D Discretionary Trust","MALTA"
"0VIUUV.01897.SF.470","The Sao Paulo Discretionary Trust","MALTA"
"0VIUUV.01898.SF.470","The Sereno 2005 Trust","MALTA"
"0VIUUV.01899.SF.470","The Shinfield Discretionary Trust","MALTA"
"0VIUUV.01901.SF.470","The Stonecroft Tax Sheltered Trust","MALTA"
"0VIUUV.01902.SF.470","The Tim Lister Discretionary Trust","MALTA"
"0VIUUV.01905.SF.470","The Vaughan Discretionary Trust","MALTA"
"0VIUUV.01906.SF.470","The Ventura Tax Sheltered Trust","MALTA"
"0VIUUV.01907.SF.470","The W S W L Trust","MALTA"
"0VIUUV.01910.SF.470","The Wildor Trust","MALTA"
"0VIUUV.01911.SF.470","The Zahara Trust","MALTA"
"W9WKQW.00559.SF.076","USHUAIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01073.SF.076","Icatu Vanguarda Recebiveis imobiliarios high Grade","BRAZIL"
"ES2S0E.01300.SF.076","PERSA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EJDZNS.00121.SF.710","Momentum FutureTrends Fund","SOUTH AFRICA"
"EJDZNS.00122.SF.710","Momentum GF Global Equity Feeder Fund","SOUTH AFRICA"
"4W1UIT.00011.SF.392","Shinonome-Shinkin Investment Limited Partnership","JAPAN"
"0VIUUV.00143.SF.470","Blevins Franks Providence Retirement Plan - 237142","MALTA"
"0VIUUV.00144.SF.470","Blevins Franks Providence Retirement Plan - 242317","MALTA"
"0VIUUV.00145.SF.470","Blevins Franks Providence Retirement Plan - 243148","MALTA"
"0VIUUV.00146.SF.470","Blevins Franks Providence Retirement Plan - 243331","MALTA"
"0VIUUV.00147.SF.470","Blevins Franks Providence Retirement Plan - 281319","MALTA"
"0VIUUV.00149.SF.470","Blevins Franks Providence Retirement Plan - 326543","MALTA"
"0VIUUV.00150.SF.470","Blevins Franks Providence Retirement Plan - 3336","MALTA"
"0VIUUV.00151.SF.470","Blevins Franks Providence Retirement Plan - 343118","MALTA"
"0VIUUV.00152.SF.470","Blevins Franks Providence Retirement Plan - 354794","MALTA"
"0VIUUV.00153.SF.470","Blevins Franks Providence Retirement Plan - 357347","MALTA"
"0VIUUV.00156.SF.470","Abuelo Trust","MALTA"
"0VIUUV.00157.SF.470","ALB & LB Discretionary Trust","MALTA"
"0VIUUV.00158.SF.470","Amber Trust","MALTA"
"6L2Q5J.04610.SF.076","MAG GLOBAL DIVERSIFIED INCOME BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04611.SF.076","BRAM FUNDAMENTAL FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"F1B3AN.00340.SF.442","BPEA EQT Mid-Market Growth Partnership SCSp","LUXEMBOURG"
"UC4I8D.00071.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 60","INDONESIA"
"4BJ4E1.00008.SF.196","MILEVACO FUND AIF V.C.I.C. PLC","CYPRUS"
"AID4XV.00002.SF.060","Greenbriar Investments Ltd.","BERMUDA"
"70WVPJ.00758.SF.442","DCSV S.C.A. - DCSV HORSESHOE - Compartment","LUXEMBOURG"
"70WVPJ.00761.SF.442","DCSV S.C.A. - DCSV RED STICK - Compartment","LUXEMBOURG"
"7RK8QE.00096.SF.170","FAP ANDINO DE INVERSIONES PETROLERAS","COLOMBIA"
"4GCR97.00002.SF.528","One Two Capital Fund II Cooperatief U.A.","NETHERLANDS"
"3C66YV.00171.SF.124","BMO Global Dividend Opportunities Fund","CANADA"
"DIHCJ7.00057.SF.124","Guardian Ultra-Short U.S. T-Bill Fund","CANADA"
"KUQIET.01652.SF.136","TPG Rise Climate Habit Cayman BL, L.P.","CAYMAN ISLANDS"
"2LGU1Z.00091.SF.372","iShares Core MSCI Pacific ex-Japan UCITS ETF","IRELAND"
"2LGU1Z.00092.SF.372","iShares Core MSCI EMU UCITS ETF","IRELAND"
"2LGU1Z.00093.SF.372","iShares Core FTSE 100 UCITS ETF GBP (Acc)","IRELAND"
"2LGU1Z.00094.SF.372","iShares Core EURO STOXX 50 UCITS ETF","IRELAND"
"2LGU1Z.00095.SF.372","iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Acc)","IRELAND"
"2LGU1Z.00096.SF.372","iShares EUR Govt Bond 3-7yr UCITS ETF","IRELAND"
"2LGU1Z.00097.SF.372","iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Acc)","IRELAND"
"2LGU1Z.00098.SF.372","iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)","IRELAND"
"2LGU1Z.00099.SF.372","iShares Dow Jones Industrial Average UCITS ETF","IRELAND"
"2LGU1Z.00100.SF.372","iShares USD Treasury Bond 3-7yr UCITS ETF","IRELAND"
"2LGU1Z.00101.SF.372","iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B","IRELAND"
"0VIUUV.01919.SF.470","Blevins Franks Providence Retirement Plan - 894509","MALTA"
"KS48BJ.00171.SF.076","COXA II FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01820.SF.076","ORIZ ALBRIGHT CORPORATE DISTRESS FIC FIM CP","BRAZIL"
"J9TXP6.00002.SF.600","Fondo Mutuo BNB PY Guaranies","PARAGUAY"
"6L2Q5J.04950.SF.076","ACUTO LONG ONLY FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"FESIPX.00172.SF.036","MC Castlecrag Fund","AUSTRALIA"
"S0DXAU.00234.SF.203","Orquesta, podfond Private Equity Investments","CZECH REPUBLIC"
"5DTFZ2.00041.SF.156","CEB- Da Cheng Stock Connect Segregated Portfolio","CHINA"
"EVQLAG.00704.SF.702","CC Aeolus Pte. Ltd.","SINGAPORE"
"9K6EUP.00027.SF.250","Echiquier Multi-Strategies II","FRANCE"
"8Y9UCE.01667.SF.136","PAG Japan Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"8Y9UCE.01684.SF.092","Merry Seed Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01686.SF.092","Merry Seed Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01691.SF.092","Meridien Ace Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01692.SF.092","Meridien Ace Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01693.SF.092","Meridien Ace Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01694.SF.092","Meridien Ace Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01695.SF.092","Meridien Ace Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01927.SF.092","Maxwell Park Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01928.SF.092","Maxwell Park Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01929.SF.092","Maxwell Park Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01930.SF.092","Maxwell Park Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01931.SF.092","Maxwell Park Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01932.SF.092","Maxwell Park Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01933.SF.092","Maxwell Park Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01934.SF.092","Maxwell Park Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01935.SF.092","Maxwell Park Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01936.SF.092","Mattar Hill Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01937.SF.092","Mattar Hill Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01938.SF.092","Mattar Hill Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01939.SF.092","Mattar Hill Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01940.SF.092","Mattar Hill Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01941.SF.092","Mattar Hill Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01942.SF.092","Mattar Hill Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01943.SF.092","Mattar Hill Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01944.SF.092","Mattar Hill Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01945.SF.092","Mattar Hill Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01946.SF.092","Clapham Park Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01947.SF.092","Clapham Park Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01948.SF.092","Clapham Park Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01949.SF.092","Farringdon Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01950.SF.092","Farringdon Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01951.SF.092","Farringdon Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01952.SF.092","Islington Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"39312F.00049.SF.380","Investimenti Azionari America","ITALY"
"PP58Q1.00545.SF.392","55 Emerging Market Debt Income Strategy Fund 4 (For QII Only)","JAPAN"
"VNHMB0.00408.SF.124","Fidelity Market Neutral Alternative Multi-Asset Base Fund","CANADA"
"VNHMB0.00410.SF.124","Fidelity Long/Short Alternative Multi-Asset Base Fund","CANADA"
"VNHMB0.00411.SF.124","Fidelity International Developed Markets Institutional Trust","CANADA"
"YWTBVG.00240.SF.156","ChinaAMC Huiying NO.2 Asset Management Plan","CHINA"
"6XUG8Z.00146.SF.764","ONE EQUITY THAILAND ESG FUND","THAILAND"
"Y05UES.00003.SF.392","Godo Kaisha Sankyu Properties","JAPAN"
"5JZKXI.00024.SF.392","FGAM Japan High Dividend Equity A Unit Type 017 (for Qualified Institutional Investors only)","JAPAN"
"XPRJDJ.00015.SF.620","Fundo Fechado de Capital de Risco Nowberry (Subfundo B)","PORTUGAL"
"7XPN01.00104.SF.092","Chelsea Manor Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G5PZEZ.00255.SF.392","AUD-JPY Basis Swap L/S Strategy Fund B1 QII Only","JAPAN"
"QYVYKA.01341.SF.136","VINTAGE IX B2 FIB AB LLC","CAYMAN ISLANDS"
"QYVYKA.01342.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01349.SF.136","PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"AYD18P.00230.SF.442","VINTAGE CREDIT OPPORTUNITY PARTNERS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01357.SF.136","FIFTH INNING YEAR 5 SPV LLC","CAYMAN ISLANDS"
"QYVYKA.01359.SF.136","PEV HOLDINGS 1051 LP","CAYMAN ISLANDS"
"QYVYKA.01364.SF.136","PEV OFFSHORE HOLDINGS 2032 LP","CAYMAN ISLANDS"
"D4ZHI3.02870.SF.136","Frozen Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02873.SF.136","Frosty Equity Holdings Limited","CAYMAN ISLANDS"
"6Z393Z.00214.SF.764","United Government Bond Fund 6M7","THAILAND"
"ENVUUQ.00038.SF.643","OPIF rynochnyh finansovyh instrumentov Rajffajzen Obligacii s vyplatoj dohoda","RUSSIAN FEDERATION"
"QVRQD2.00111.SF.702","UNITED SHORT MATURITY FUND 10","SINGAPORE"
"P4KH39.00032.SF.092","Arion Maritime Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"XAN1E5.00072.SF.250","NAXICAP OPPORTUNITIES XX","FRANCE"
"0UTEXA.00104.SF.184","Telford Family Fortress Trust","COOK ISLANDS"
"RZ15PN.00117.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 15","RUSSIAN FEDERATION"
"W4BAVK.01089.SF.076","DAYCOVAL D567 FIM","BRAZIL"
"W4BAVK.01090.SF.076","DAYCOVAL D24 FIP","BRAZIL"
"7Y6GIF.01665.SF.392","3525 iFreeETF NASDAQ100 Double Inverse (-2x)","JAPAN"
"9WL132.00365.SF.136","FMAP ACL Limited","CAYMAN ISLANDS"
"9WL132.00372.SF.136","Cameron Cayman Fund Limited","CAYMAN ISLANDS"
"6L2Q5J.04861.SF.076","MOS GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00165.SF.076","CONCEPT INVESTIMENTOS FIP M RESPONSABILIDADE LIMITADA","BRAZIL"
"LT3GW9.00158.SF.480","JLT 1950 TRUST","MAURITIUS"
"GSMCRA.00016.SF.792","AKTIF PORTFOY HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"FDCRDZ.01173.SF.826","HarperCrewe (Swynnerton) Limited","UNITED KINGDOM"
"PKS7RE.00017.SF.604","PATRIMONIO EN FIDEICOMISO - DLEG N 861, NO INSCRITO EN LA SMV, DIRIGIDO A INVERSIONISTAS INSTITUC","PERU"
"ES2S0E.01560.SF.076","AC FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00683.SF.528","Promontoria 182 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00685.SF.528","Promontoria 184 Cooperatie U.A.","NETHERLANDS"
"S5FU8H.00012.SF.124","Novacap DI International I C, L.P.","CANADA"
"PS7Y1B.00362.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRASIL CONSIGNADO","BRAZIL"
"PNXWJB.00179.SF.076","NB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00352.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA FUTURO PREVIDENCIA CONSIGNADO PUBLICO","BRAZIL"
"R0QILX.01227.SF.764","SCB Capital Protection 3M47","THAILAND"
"5PH9KS.00036.SF.158","UPAMC Taiwan High Dividend Momentum ETF","TAIWAN"
"RZ9B8C.00165.SF.458","RHB Strategic Income Fund - Series 13","MALAYSIA"
"DTLCMF.01181.SF.136","GS REIT FI TRS LTD","CAYMAN ISLANDS"
"DTLCMF.01188.SF.136","WSUELP OFFSHORE HOLDCO II, LP","CAYMAN ISLANDS"
"DTLCMF.01190.SF.136","REOP EL AGGREGATOR LP","CAYMAN ISLANDS"
"2L1AC6.00032.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the RG Trust","BAHAMAS"
"2L1AC6.00034.SF.832","First Alliance Trust & Advisory Ltd as Trustee of the G0-61428 Trust","JERSEY"
"0Z81QL.00513.SF.076","EXITUS PLUS FUNDO DE INVESTIMENTO IMOBILIARIO - 53.076.746/0001-45","BRAZIL"
"D4ZHI3.02852.SF.136","Investcorp Strategic Capital Partners II-B Limited","CAYMAN ISLANDS"
"E674FI.00599.SF.076","SANTANDER PB SPUTNIK III MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XWN0F8.01784.SF.076","DNA BRAVE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"AT3LCS.00022.SF.092","Novocap II Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03599.SF.076","COSECHA II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00183.SF.764","TISCO Equity Thailand ESG Fund","THAILAND"
"7Y6GIF.01788.SF.392","9495 NIKKEI CONSECUTIVE DIVIDEND GROWTH STOCK INDEX MOTHER FUND","JAPAN"
"7Y6GIF.01791.SF.392","6111 SG US HIGH-TECH EQUITY SHORT TERM VOLATILITY CARRY STRATEGY FUND 2023-11 (QII ONLY)","JAPAN"
"HA4YMT.00123.SF.246","Nordea Stabile Aksjer Global Valutasikret Fund","FINLAND"
"8Y9UCE.01793.SF.136","PAG Loan Fund VI L.P.","CAYMAN ISLANDS"
"HA4YMT.00139.SF.246","Nordea Plan Balansert Fund","FINLAND"
"H4834H.00269.SF.764","MFC Government Bond Rollover Fund 3M","THAILAND"
"Y9XR2N.00114.SF.792","Deniz Portfoy Eylul Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00121.SF.792","Deniz Portfoy Cagdas Serbest (Doviz) Ozel Fon","TURKEY"
"N6MBQ8.00310.SF.710","Terebinth SCI SA Property Fund","SOUTH AFRICA"
"8TVWLV.00451.SF.756","BESA Trust","SWITZERLAND"
"PDNUCH.00046.SF.203","Importo SICAV a.s.","CZECH REPUBLIC"
"1GQEJX.00193.SF.826","Darracott Property Finance Holdings Limited","UNITED KINGDOM"
"0GZMID.00046.SF.392","SG CTA World Low Vol Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"R5V4K4.00017.SS.344","TS Growth Neolix Hong Kong Limited","HONG KONG"
"0VIUUV.01924.SF.470","Blevins Franks Providence Retirement Plan - 696362","MALTA"
"FDCRDZ.01100.SF.392","Esaka Investments 2 GK","JAPAN"
"QYVYKA.01159.SF.136","PEV OFFSHORE HOLDINGS 2001 LP","CAYMAN ISLANDS"
"QYVYKA.01161.SF.136","PEV OFFSHORE HOLDINGS 2003 LP","CAYMAN ISLANDS"
"QYVYKA.01169.SF.136","VENICE CI HOLDINGS (PHPESCO) LLC","CAYMAN ISLANDS"
"FY8RGG.00393.SF.832","Emerald Portfolio Limited","JERSEY"
"R0QILX.01084.SF.764","SCB Foreign Fixed Income Fund 6MR9 Not for Retail Investors","THAILAND"
"HS3UH3.00016.SF.826","GPF Angels LTD","UNITED KINGDOM"
"HS3UH3.00018.SF.826","MICRODOSE & MISSION CLUB LTD","UNITED KINGDOM"
"HS3UH3.00019.SF.826","MM Angels I Limited","UNITED KINGDOM"
"HS3UH3.00020.SF.826","Moon Capital Ventures Limited","UNITED KINGDOM"
"HS3UH3.00022.SF.826","Rational Syndicate Ltd","UNITED KINGDOM"
"HS3UH3.00025.SF.826","eSeed VC Limited","UNITED KINGDOM"
"5N1ECI.00488.SF.710","Skyblue BCI Flexible Fund","SOUTH AFRICA"
"WP1SP3.00058.SF.392","US Steepening Strategy Fund (Institutional only)","JAPAN"
"Q0JJ0G.04056.SF.076","JCB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JBYW0X.00005.SF.032","MAF ACCIONES ARGENTINA F.C.I.","ARGENTINA"
"JBYW0X.00007.SF.032","MAF RENTA ARGENTINA FCI","ARGENTINA"
"JBYW0X.00010.SF.032","MAF AHORRO F.C.I.","ARGENTINA"
"JBYW0X.00014.SF.032","MAF AHORRO PLUS","ARGENTINA"
"JBYW0X.00015.SF.032","TRANSATLANTICA LIQUIDEZ PESOS FCI","ARGENTINA"
"JBYW0X.00022.SF.032","MAF ABIERTO LEY 27260 FCI","ARGENTINA"
"JBYW0X.00030.SF.032","MAF ARGENTINA LOCAL MARKET PLUS FCI","ARGENTINA"
"W4BAVK.00763.SF.076","SSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"D6WMJR.01453.SF.076","FIC FI RF REF DI PB 63","BRAZIL"
"A914GN.00004.SF.392","Tochigi regional activation fund no2","JAPAN"
"VWBCS9.02336.SF.076","BRADESCO BOLSA AMERICANA INSTITUCIONAL FIF - CIC MULT - RESP LIMITADA","BRAZIL"
"KUQIET.01625.SF.702","TPG Magazine Holdings Pte. Ltd.","SINGAPORE"
"T8FQVH.01828.SF.392","SMDAM Japan Equity EVI High Alpha Fund for FOFs (for QII)","JAPAN"
"VFP3Z7.00064.SF.826","PUTM ACS Sterling Credit Fund","UNITED KINGDOM"
"VFP3Z7.00065.SF.826","PUTM ACS US Dollar Credit Fund","UNITED KINGDOM"
"W4BAVK.01062.SF.076","SPC 2HAND PIPE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VC4UZM.00843.SF.136","GAOLU PROPCO II HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00844.SF.136","GAOLU RA HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00845.SF.136","GAOYUE CENTURION I HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00847.SF.136","GNTR XX HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00849.SF.136","JNR HOLDINGS GP LIMITED","CAYMAN ISLANDS"
"3III5Y.00136.SF.710","Cogence Balanced Prescient Fund of Funds","SOUTH AFRICA"
"S5FU8H.00011.SF.124","Novacap DI International I B, L.P.","CANADA"
"P5CC0F.00081.SF.724","CASA VI, FT","SPAIN"
"Q0JJ0G.04464.SF.076","ITAU KINEA NEPAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01715.SF.124","TPG Dynasty JV GP, ULC","CANADA"
"KUQIET.01716.SF.124","TPG Dynasty SPV I, ULC","CANADA"
"KUQIET.01717.SF.124","TPG Dynasty SPV II, ULC","CANADA"
"63JDXL.00030.SF.792","FIBA PORTFOY OPY PARA PIYASASI SERBEST (TL) OZEL FON","TURKEY"
"0VIUUV.00073.SF.470","Blevins Franks Providence Retirement Plan - 158345","MALTA"
"0VIUUV.00074.SF.470","Blevins Franks Providence Retirement Plan - 15962","MALTA"
"0VIUUV.00076.SF.470","Blevins Franks Providence Retirement Plan - 165172","MALTA"
"0VIUUV.00077.SF.470","Blevins Franks Providence Retirement Plan - 2203","MALTA"
"0VIUUV.00079.SF.470","Blevins Franks Providence Retirement Plan - 2269","MALTA"
"QW4MD2.00080.SF.724","MUTUAFONDO 2027 II, FI","SPAIN"
"9PZRR1.00022.SF.682","anb capital Narjis Business Park Fund","SAUDI ARABIA"
"WH811B.00133.SF.826","IFSL EVENLODE INCOME","UNITED KINGDOM"
"LQGM1F.00003.SF.826","The Frank van Schaik Lifetime Discretionary Trust 2022","UNITED KINGDOM"
"HTNZJU.00127.SF.124","Desjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF","CANADA"
"7Y6GIF.01825.SF.392","6128 JAPAN EQUITY B TARGET-BULL-OPEN11 2024-02(QII ONLY)","JAPAN"
"7Y6GIF.01831.SF.392","6129 DAIWA JAPAN EQUITY BEAR FUND 3B (QII Only)","JAPAN"
"IY9QCC.00001.SF.724","PLAN CAPITAL PRIVADO GLOBAL, F.C.R.","SPAIN"
"DVXUIV.00066.SF.392","GK Lumina","JAPAN"
"HTNZJU.00137.SF.124","Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF","CANADA"
"HTNZJU.00138.SF.124","Desjardins Canadian Universe Bond Index ETF","CANADA"
"2LGU1Z.00079.SF.372","iShares MSCI Mexico Capped UCITS ETF","IRELAND"
"2LGU1Z.00080.SF.372","iShares MSCI Korea UCITS ETF USD (Acc)","IRELAND"
"2LGU1Z.00081.SF.372","iShares MSCI Japan UCITS ETF","IRELAND"
"2LGU1Z.00082.SF.372","iShares MSCI EMU USD Hedged UCITS ETF (Acc)","IRELAND"
"2LGU1Z.00083.SF.372","iShares MSCI EMU Small Cap UCITS ETF","IRELAND"
"2LGU1Z.00084.SF.372","iShares MSCI EMU Paris-Aligned Climate UCITS ETF","IRELAND"
"2LGU1Z.00085.SF.372","iShares MSCI EMU CHF Hedged UCITS ETF (Acc)","IRELAND"
"2LGU1Z.00086.SF.372","iShares MSCI EM Asia UCITS ETF","IRELAND"
"2LGU1Z.00087.SF.372","iShares MSCI Canada UCITS ETF","IRELAND"
"2LGU1Z.00088.SF.372","iShares FTSE MIB UCITS ETF EUR (Acc)","IRELAND"
"2LGU1Z.00089.SF.372","iShares FTSE Italia Mid-Small Cap UCITS ETF","IRELAND"
"2LGU1Z.00090.SF.372","iShares Core S&P 500 UCITS ETF","IRELAND"
"E674FI.00715.SF.076","SANTANDER INSTINTO RENDA FIXA REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00723.SF.076","SANTANDER PB RICCHEZZA MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"W4BAVK.01095.SF.076","DAYCOVAL D21 FIP","BRAZIL"
"0IN6I3.00025.SF.032","FCI GALILEO MULTI-STRATEGY II","ARGENTINA"
"YX1ZM5.02699.SF.392","U.S. Government Bond Mother Fund 10year (B&H Type) (Unhedged Type) 2401","JAPAN"
"YX1ZM5.02700.SF.392","U.S. Government Bond Fund 10year (F-B&H Type) (Unhedged Type) 2401 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02701.SF.392","Japan Stock Active Core(High alpha Type)Open(For Professional Investors Only)","JAPAN"
"SFRYN1.00102.SF.528","WPEF VI Pooling CIP C.V.","NETHERLANDS"
"HS3UH3.00031.SF.826","Baobab Ventures Limited","UNITED KINGDOM"
"USGZ0P.00029.SF.032","QUINQUELA BALANCEADO FCI","ARGENTINA"
"USGZ0P.00041.SF.032","MEGAQM PESOS FCI","ARGENTINA"
"CHC8Y8.00051.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FIMA MULTIESTRATEGIA RESP LIMITADA 16.524.588/0001-12","BRAZIL"
"9PZRR1.00021.SF.682","anb capital GCC Sukuk Fund","SAUDI ARABIA"
"U4FK7K.00013.SF.124","Longbow Voltagrid Co-invest II LP","CANADA"
"E674FI.00814.SF.076","SANTANDER PB PRAIA DE FORA MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00815.SF.076","SANTANDER PB RAF MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00818.SF.076","SANTANDER PB RECIFE MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00825.SF.076","SANTANDER PB TENERIFE MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00826.SF.076","SANTANDER PB TIMOTEO5 ACOES - FIF","BRAZIL"
"E674FI.00827.SF.076","SANTANDER PB URSULA MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00828.SF.076","SANTANDER PB VII MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00830.SF.076","SANTANDER PB ZARAGOZA MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.00831.SF.076","SANTANDER TASC RENDA FIXA CURTO PRAZO - FIF RESP LTDA","BRAZIL"
"YUEENE.00246.SF.124","Manulife Smart Enhanced Yield ETF","CANADA"
"YXKM2M.00024.SF.036","Fairway Capital Management Fund","AUSTRALIA"
"R0QILX.01210.SF.764","SCB Capital Protection 6M28","THAILAND"
"VNHMB0.00398.SF.124","Fidelity All-Canadian Equity ETF","CANADA"
"Y8TMK2.00001.SF.124","ARC Energy Fund 10 Canadian Limited Partnership","CANADA"
"1U1J35.00125.SF.756","Global Gate Grand Limited","SWITZERLAND"
"66ZTJR.00614.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 5","ITALY"
"0SC54Y.00260.SF.372","HSBC GLOBAL FUNDS ICAV - HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED FUND","IRELAND"
"9C6Z9K.00390.SS.380","ANIMA OBIETTIVO BILANCIATO WORLD 2029","ITALY"
"SY0X6V.00002.SF.831","AnaCap Andromeda (No.1) L.P.","GUERNSEY"
"SY0X6V.00004.SF.826","AnaCap Andromeda (No.2) L.P.","UNITED KINGDOM"
"A2CCEC.00017.SF.191","OTP MULTI EUR 2025 II otvoreni investicijski fond s javnom ponudom","CROATIA"
"SFRYN1.00075.SF.528","WPEF IX EP I B.V.","NETHERLANDS"
"IY9J6M.03576.SF.076","AMANA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"Q0JJ0G.04414.SF.076","ECI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00386.SF.124","Mackenzie Shariah Global Equity Fund","CANADA"
"H4834H.00258.SF.764","MFC Karnjanasap Fund 6 Series 12 Not for Retail Investors","THAILAND"
"RE3ECR.00168.SF.392","HSBC Global Target Bond Fund 2024-01 (Limited Open Ended)","JAPAN"
"WP1SP3.00147.SF.392","US Treasury bonds 2023-1120(QII)","JAPAN"
"PNXWJB.00175.SF.076","UKF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JSV8E1.00029.SF.620","FIMES ORIENTE - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"84LRZW.00050.SF.528","BUVOVV C.V.","NETHERLANDS"
"Q0JJ0G.04428.SF.076","BORDEAUX V 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IGPTHJ.00001.SF.724","Crescenta Private Equity Growth Top Performers I, FCR","SPAIN"
"8AMJUA.01852.SF.392","Morgan Stanley Global Premium Stock Open (Bimonthly Settlement Type) (JPY Hedged) Expected Dividend Showing Type","JAPAN"
"5PMZSU.00014.SF.724","SPAIN OMAN PRIVATE EQUITY FUND II FCR","SPAIN"
"5YKNLH.00202.SF.344","Haitian Construction Investment Co., Limited","HONG KONG"
"E7VGRQ.00163.SF.372","PGIM Qualifying Investor Funds Plc - PGIM QIF Global Corporate Bond Fund II","IRELAND"
"95N4UH.00077.SF.392","Eques Limited Liability Company","JAPAN"
"5GFPU4.00438.SF.702","PAGAC IV-4 (Singapore) Pte. Ltd.","SINGAPORE"
"664GWX.00121.SF.484","Fondo SAM Renta Variable 35, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"EVQLAG.00784.SF.392","Regal G.K.","JAPAN"
"0SC54Y.00263.SF.372","HSBC Global Funds II ICAV - Global Fixed Term Bond 2028","IRELAND"
"NXCWSB.00014.SF.528","Rockstart AgriFood II Co-Invest BV","NETHERLANDS"
"6RCG01.03516.SF.076","WESTERN ASSET ACOES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4R2YD8.00236.SF.076","HANS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04491.SF.076","ITAU ALGARVE LEGAL CLAIMS II CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02874.SF.136","Frosty Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02876.SF.136","Frosty Investments Limited","CAYMAN ISLANDS"
"T8FQVH.01881.SF.392","Insight High Yield Bond Fund 2023-12 (LIMITED OPEN ENDED)","JAPAN"
"T8FQVH.01882.SF.392","J-REIT Asia Mix Fund for FOFs (For QII)","JAPAN"
"T8FQVH.01883.SF.392","Japan Credit Fund for FOFs (For QII)","JAPAN"
"T8FQVH.01884.SF.392","Dividend Focus Fund for FOFs (For QII)","JAPAN"
"VZT2U3.00012.SF.702","Citrasena Microfinance Fund Pte Ltd","SINGAPORE"
"P9KY4S.00007.SF.092","TEFNUT LIMITED","VIRGIN ISLANDS (BRITISH)"
"I7VI5D.00005.SF.124","CEP VI-A Limited Partnership","CANADA"
"I7VI5D.00010.SF.124","CEP VII-A Limited Partnership","CANADA"
"37D6U4.00190.SF.591","Pumarosa Foundation","PANAMA"
"XSNR32.00202.SF.392","HARRIS ASSOCIATES JAPAN EQUITY MOTHER FUND","JAPAN"
"8AMJUA.01858.SF.392","India Equity Index Mother Fund","JAPAN"
"8TVWLV.00449.SF.756","Wang Family Trust","SWITZERLAND"
"W4BAVK.01092.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIGA ENERGIA PORTFOLIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"QA730A.00114.SF.392","Schroder Global CB Fund 2024-03 (for Qualified Institutional Investors Only)","JAPAN"
"E7K5GU.00016.SF.156","Franklin Sealand-China CITIC BANK-Zengli No.2 SMA (Single Investor)","CHINA"
"5JZKXI.00017.SF.392","FGAM Japan Reit Unit Type 012 (for Qualified Institutional Investors only)","JAPAN"
"RM0XGE.00021.SF.764","MEGA 10 CHINA FUND","THAILAND"
"9MKMNK.00002.SD.586","Trikl Savings Fund","PAKISTAN"
"LN64CC.00393.SF.076","ALAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00192.SF.076","NET ZERO NOW FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 43809195000128","BRAZIL"
"E693PB.00118.SF.124","Purpose Tactical Thematic Fund","CANADA"
"NELEUK.00036.SF.442","GTIS Logistics Partners I SCS","LUXEMBOURG"
"IY9J6M.03500.SF.076","KINEA NEPAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5IPXZM.00109.SF.702","NATURE VALUE PTE. LTD.","SINGAPORE"
"5IPXZM.00107.SF.702","JOYFUL RICH PTE. LTD.","SINGAPORE"
"5IPXZM.00108.SF.702","NATURE WISE PTE. LTD.","SINGAPORE"
"6L2Q5J.04733.SF.076","SOMMA ROBOTICA E INTELIGENCIA ARTIFICIAL USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04735.SF.076","TOP 123 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03416.SF.076","OCCAM CREDITO CORPORATIVO INSTITUCIONAL 30 FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XWN0F8.01676.SF.076","MIAMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01677.SF.076","SELECTION ACOES GLOBAIS DOLAR MASTER FUNDO DE INVESTIMENTO EM ACOES 42.776.608/0001-52","BRAZIL"
"6L2Q5J.04737.SF.076","SOMMA CLOUD COMPUTING USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01505.SF.076","SFT CI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z04YWF.00003.SF.250","idiCo Expansion 4","FRANCE"
"V2DDV7.00103.SF.724","IBERCAJA DEUDA PUBLICA, FI","SPAIN"
"6RCG01.03422.SF.076","ROOT CAPITAL HG BRASILPREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CXXM6N.00017.SF.250","ALTAROC 2023 AVF FPCI","FRANCE"
"IY9J6M.03514.SF.076","ACE CAPITAL PREVIDENCIA RED FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"X4VF5D.00015.SF.152","TOESCA DEUDA PRIVADA FACTURAS FONDO DE INVERSION","CHILE"
"6L2Q5J.04989.SF.076","IBIUNA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6RCG01.03559.SF.076","AZ QUEST MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0GZMID.00048.SF.392","SG Japan Equity Target Carry Strategy Fund 2024-03 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"EL7D4Q.00001.SS.044","Balto Capital Ltd.","BAHAMAS"
"5273N7.00041.SF.156","Citic Prudential XINPIN Income AMP 1","CHINA"
"3IY6BI.00369.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COOPER CARD II - CREDITOS FINANCEIROS","BRAZIL"
"E674FI.00776.SF.076","SANTANDER PB FSA INVESTMENTS INFLACAO INVESTIMENTO EM INFRAESTRUTURA RF - FIF  RESP LIMITADA","BRAZIL"
"C65CRC.00030.SF.528","Prime Ventures V Management Commitment B.V.","NETHERLANDS"
"C65CRC.00032.SF.528","Prime Ventures VI Cooperatief U.A.","NETHERLANDS"
"C65CRC.00033.SF.528","Taraxacum Officinalis VI B.V.","NETHERLANDS"
"C65CRC.00034.SF.528","Prime Ventures VI Management Commitment B.V.","NETHERLANDS"
"3III5Y.00111.SF.710","Fairtree Equity Prescient Fund","SOUTH AFRICA"
"C65CRC.00037.SF.528","Prime V Co-Investment Vehicle 1 Cooperatief U.A.","NETHERLANDS"
"XUSYYR.02217.SF.076","ASA GAUSS BRASILPREV FIFE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 51.746.834/0001-81","BRAZIL"
"T38PML.00078.SF.152","FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS","CHILE"
"R0QILX.01166.SF.764","SCB Capital Protection 3M27","THAILAND"
"MI18SG.00237.SF.076","ACQUION CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04248.SF.076","VERTICE GIS RF CONCORDE CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZLQCBM.00414.SF.756","Dana Invest & Business Limited","SWITZERLAND"
"KJHBTI.00062.SF.528","ForCal I Investment Fund C.V.","NETHERLANDS"
"2IS35C.00085.SF.076","ACTUAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"DFSNKR.00001.SF.480","HCP Investments","MAURITIUS"
"N0NL8X.00055.SF.528","GCM IV CV","NETHERLANDS"
"N0NL8X.00058.SF.528","Gilde Specialty Chemicals BV","NETHERLANDS"
"N0NL8X.00059.SF.528","GCM V CV","NETHERLANDS"
"N0NL8X.00060.SF.528","GEM LPC BV","NETHERLANDS"
"MVRG4F.00004.SF.724","ACURIO VENTURES FUND III FCR","SPAIN"
"W4BAVK.00918.SF.076","COTRIBA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIO","BRAZIL"
"1GQEJX.00176.SF.136","CarVal CLO Cayman Holdings Ltd.","CAYMAN ISLANDS"
"UKW6TH.01800.SF.076","BRASILPREV RT FIX XIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01809.SF.076","BB TAPERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01804.SF.076","BB TOP RENDA FIXA JUROS BRASIL FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"UKW6TH.01808.SF.076","BB MH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01812.SF.076","BB ESPELHO RENDA FIXA OCCAM CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"10H70Z.00003.SF.092","Carrigans Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00005.SF.376","Forman Family Investments Limited","ISRAEL"
"10H70Z.00007.SF.591","Kellerton Corporation","PANAMA"
"10H70Z.00013.SF.092","Silver Ash Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00015.SF.826","The Northwick Income Trust","UNITED KINGDOM"
"JU2ESB.00760.SF.076","CAIXA CVP GESTAO ATIVA FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"JU2ESB.00761.SF.076","CAIXA CVP ALOCACAO LIVRE FIF MULT LP RESP LIMITADA","BRAZIL"
"QAS0QH.00031.SF.480","ADNA Global Limited","MAURITIUS"
"QAS0QH.00032.SF.480","AET HOLDINGS LIMITED","MAURITIUS"
"6L2Q5J.04824.SF.076","BV INSTITUCIONAL RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01782.SF.076","XP JARF DEBENTURES INCENTIVADAS CDI FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.095.152/0001-81","BRAZIL"
"E674FI.00600.SF.076","SANTANDER PB EVORA V MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IDFHLW.02920.SF.076","WE 698 II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02927.SF.076","HHH II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00182.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5566","MEXICO"
"W4BAVK.01041.SF.076","DAYCOVAL D65 FIDC","BRAZIL"
"W4BAVK.01042.SF.076","UP P II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00178.SF.156","ChinaAMC-BOC Wealth Overseas NO.19 Asset Management Plan","CHINA"
"UKW6TH.01876.SF.076","BB RENDA FIXA LP INDICE DE PRECO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3GSQFC.00052.SF.380","Mediobanca ESG Credit Opportunities 2029","ITALY"
"BLRMDF.00027.SF.690","ED2 Ltd","SEYCHELLES"
"BLRMDF.00029.SF.480","Direct Technologies International Ltd","MAURITIUS"
"LN64CC.00373.SF.076","LUTECE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.02408.SF.076","BRADESCO ABSOLUTE VERTEX PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"LN64CC.00374.SF.076","FORTRESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03447.SF.076","BELVEDERE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03449.SF.076","SPX HORNET EQUITY HEDGE E FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"385KBU.00001.SF.032","AXIS ESTRATEGIA 1","ARGENTINA"
"385KBU.00002.SF.032","AXIS ROSENTAL FCI ABIERTO PYMES","ARGENTINA"
"385KBU.00006.SF.032","AXIS ESTRATEGIA 6","ARGENTINA"
"385KBU.00007.SF.032","AXIS CAPITAL 1","ARGENTINA"
"UKW6TH.01819.SF.076","BRASILPREV NEO MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V0RM2M.00001.SF.124","TriWest Capital Partners VI, L.P.","CANADA"
"LN64CC.00417.SF.076","GARDENIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W2X43D.00048.SF.032","Allaria Unicred Dolares FCI","ARGENTINA"
"6L2Q5J.04766.SF.076","TIVIO ATUARIAL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"I6E9SX.00473.SF.392","Global Semiconductor Related Focus Fund","JAPAN"
"8Y9UCE.01840.SF.092","Somerset Top Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01841.SF.092","Somerset Top Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01842.SF.092","Somerset Top Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00398.SF.442","BPEA EQT Mid-Market Growth Co-Investment Indus SCSp","LUXEMBOURG"
"0Z81QL.00526.SF.076","CLOUDWALK BIG PICTURE I FUNDO DE INVESTIMENTO EM  DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO - 54.218.673/0001-41","BRAZIL"
"E7CJEG.00008.SF.392","N-SMY Investment GK","JAPAN"
"W9WKQW.00599.SF.076","AMW CASH CLASH FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"9L6E4Y.00553.SF.392","US Interest Rate Volatility Carry Strategy Fund 2023-09  (Exclusive for Qualified Institutional Investors)","JAPAN"
"QYVYKA.01403.SF.136","CAYMAN COMMODITY-SFA, LLC","CAYMAN ISLANDS"
"YWTBVG.00237.SF.156","CHINA GUANGFA BANK CO LTD-HX FUND-QDII1","CHINA"
"VWBCS9.02454.SF.076","BRADESCO FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA APARECIDA","BRAZIL"
"E674FI.00769.SF.076","SANTANDER PB 122 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA- FIF RESP LTDA","BRAZIL"
"G7RCWX.00221.SF.076","CONTEA CAPITAL VERONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BLRMDF.00052.SF.092","Gemolure Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"0UTEXA.00107.SF.184","The SEAS Family Fortress Trust","COOK ISLANDS"
"1NL5SJ.00704.SF.036","EQT Flagship Fund","AUSTRALIA"
"29RM8B.00022.SF.756","The TVC Trust","SWITZERLAND"
"F1B3AN.00400.SF.442","EQT Exeter ELC II AIF S.a r.I.","LUXEMBOURG"
"PKVB2P.00104.SF.246","eQ PE SF V Fund (AIF)","FINLAND"
"Q0JJ0G.04592.SF.076","ITAU PVT PJ DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00055.SF.076","FIGURATI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"N1EM5L.00048.SF.076","BANRISUL RPPS II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"CMKRGP.00086.SF.528","DIF V Co-Invest Project 1 CV","NETHERLANDS"
"IRKLUX.00015.SF.344","Healthy Pride Limited","HONG KONG"
"IRKLUX.00017.SF.344","Healthy Gem Limited","HONG KONG"
"M6K0GZ.00001.SF.344","Healthy Steed Limited","HONG KONG"
"M6K0GZ.00006.SF.344","Gracious Spring Limited","HONG KONG"
"S5MYK5.00003.SF.724","Kiora Growth Investments S.C.R. S.A.","SPAIN"
"Q0JJ0G.04024.SF.076","VIKING FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y1CLM2.00004.SF.392","TTAM Capula JGB Index Plus Alpha III Fund","JAPAN"
"Y1CLM2.00005.SF.392","TTAM Capula ON Index Plus Alpha I Fund","JAPAN"
"Y1CLM2.00006.SF.392","TTAM Capula ON Index Plus Alpha II Fund","JAPAN"
"Y1CLM2.00008.SF.392","TTAM Capula ON Index Plus Alpha IV Fund","JAPAN"
"Y1CLM2.00009.SF.392","TTAM Capula ON Index Plus Alpha V Fund","JAPAN"
"IY9J6M.03723.SF.076","DUKE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01858.SF.076","KAIZEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20.725.814/0001-09","BRAZIL"
"BSHKFY.00013.SF.208","IDCV TS II K/S","DENMARK"
"BSHKFY.00014.SF.208","IDCV SPV CKU K/S","DENMARK"
"BSHKFY.00018.SF.208","IDCV TF K/S","DENMARK"
"VWBCS9.02473.SF.076","BRADESCO FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA ESTRELA VENUS","BRAZIL"
"2XT7JZ.00094.SF.380","BancoPosta Obbligazionario Dicembre 2029","ITALY"
"XWN0F8.01893.SF.076","ITAUNA FOF HEDGE FUNDS BRASIL FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 54.923.843/0001-99","BRAZIL"
"4KZLE9.00294.SF.380","Amundi Obbligazionario Futuro Responsabile a distribuzione","ITALY"
"MI18SG.00324.SF.076","AMAZONIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01894.SF.076","MAUA CAPITAL HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01905.SF.076","BRASILPREV RT TAMBORETE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01906.SF.076","BRASILPREV TOP RENDA FIXA SUPREME FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00204.SF.136","CVI ABF Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00203.SF.136","CVI ABF Cayman Finance Corporation","CAYMAN ISLANDS"
"1GQEJX.00206.SF.136","CVI ALF Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00208.SF.136","AB CarVal ALF GP LP","CAYMAN ISLANDS"
"6L2Q5J.05003.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 3AX II","BRAZIL"
"XWN0F8.01895.SF.076","TRIFETA ALTERNATIVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.746.199/0001-20","BRAZIL"
"FDCRDZ.01199.SF.136","TPG AG Credit Solutions Intermediate III A, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01201.SF.136","TPG AG CS Holdings Fund III, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01202.SF.136","TPG AG CS Non-U.S. Holdings Fund III, L.P.","CAYMAN ISLANDS"
"XWN0F8.01896.SF.076","XP ALOCACAO MODERADO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 52.272.425/0001-53","BRAZIL"
"IY9J6M.03793.SF.076","RBR JATOBA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H18LBK.00020.SF.152","Fondo de Inversion Singular Private Equity II","CHILE"
"IY9J6M.03794.SF.076","LEGACY CAPITAL V10 A FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00479.SF.076","SANTANDER PREV VALENCIA GLOBAL MULT - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00480.SF.076","SANTANDER PREV VALENCIA GLOBAL MULT- CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"Q0JJ0G.04328.SF.076","MSF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00472.SF.076","GRIF I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5Y4QWF.00030.SF.156","BOCIM-CAIWEN NO.11(QDII)  Fund","CHINA"
"66ZTJR.00611.SF.380","EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 1","ITALY"
"KJ8BHZ.00002.SF.136","Yuan Life Science Inc.","CAYMAN ISLANDS"
"9BFH4H.00093.SF.724","TREA CAJAMAR HORIZONTE 2028, FI","SPAIN"
"1NL5SJ.00674.SF.036","Aurum Alpha Australian Feeder Fund","AUSTRALIA"
"G7RCWX.00180.SF.076","NEBO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO","BRAZIL"
"BV4BWT.00156.SF.124","BMO US Equity Buffer Hedged to CAD ETF - October","CANADA"
"5Z925L.00252.SF.831","RCF Partnership Fund Carry L.P.","GUERNSEY"
"6RCG01.03417.SF.076","AZ QUEST BLEND FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO","BRAZIL"
"KUQIET.01678.SF.136","TPG Rise Climate Tzar Cayman, L.P.","CAYMAN ISLANDS"
"AXBZUT.00001.SF.826","GreenPoint REPE I UK Aggregator LP","UNITED KINGDOM"
"W9WKQW.00476.SF.076","FENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"K6VEYF.00027.SF.156","China Credit Trust Co.,Ltd-Xinying No.1 QDII Trust","CHINA"
"JYLCGY.00010.SF.136","ABG-RelievantCo, L.P.","CAYMAN ISLANDS"
"JYLCGY.00011.SF.136","ABG-CMRCO II, L.P.","CAYMAN ISLANDS"
"NANE7F.00060.SF.380","Euromobiliare Franklin Future Tech Leaders","ITALY"
"95N4UH.00075.SF.392","Yeezus Limited Liability Company","JAPAN"
"WCYN2S.00157.SF.392","Astro Ten GK","JAPAN"
"5DGT6X.00245.SF.764","EASTSPRING Capital Protection Government Bond 6M2 Fund","THAILAND"
"IY9J6M.03410.SF.076","MULTIPORTIFOLIO MODERADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00199.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIAMOND MOUNTAIN CORPORATIVO IV","BRAZIL"
"KS48BJ.00141.SF.076","QUARTZO WH FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00142.SF.076","RAIO CAPITAL VC FUND I FIP CAPITAL SEMENTE","BRAZIL"
"E674FI.00393.SF.076","SANTANDER MAIS RF REFERENCIADO DI - CIC FIF RESP LTDA","BRAZIL"
"IT6IUE.00151.SF.792","Ak Portfoy Onikinci Serbest (Doviz-Avro) Fon","TURKEY"
"W4BAVK.00900.SF.076","TRIANGULO FIP EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.00914.SF.076","DAYCOVAL D5 FIDC","BRAZIL"
"FDCRDZ.01152.SF.092","Mega Hope Global Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01156.SF.092","Acquisition AD (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01157.SF.092","Acquisition AD Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"7UFUTT.00017.SF.392","Shizuoka Nagoya Alliance Investment Limited Partnership","JAPAN"
"1NL5SJ.00664.SF.036","Magnetar Relative Value Fund","AUSTRALIA"
"VWBCS9.02398.SF.076","BRADESCO ABSOLUTE ALPHA MARB FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"6K4B99.00292.SF.124","iShares S&P/TSX Energy Transition Materials Index ETF","CANADA"
"9C6Z9K.00380.SS.380","ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 IV","ITALY"
"FPYUR8.00065.SF.250","FPS SWEN MUTEX Infrastructures 2","FRANCE"
"UKW6TH.01799.SF.076","BRASILPREV RT RHODES II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SC54Y.00250.SF.372","HSBC Global Funds ICAV - Global Sustainable Corporate Bond UCITS ETF","IRELAND"
"T4VI7S.00001.SF.392","Alterna 24 Investment Limited Partnership","JAPAN"
"XTFF0M.00548.SF.392","Japan Equity Option Premium Carry Strategy Trust 2308","JAPAN"
"XTFF0M.00549.SF.392","Euro Equity Put Option Carry Strategy (Month-end Roll Type/ST90) Fund 2308","JAPAN"
"LLJ5VW.00314.SF.392","J-Barclays US Municipal Bond Fund 2023-08","JAPAN"
"1CPVVD.00016.SF.392","Mizuho Venture Debt Fund Limited Partnership","JAPAN"
"6L2Q5J.04690.SF.076","VINCI VIDA E PREV MOSAICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YAU8K8.00032.SF.170","PATRIMONIO JMA","COLOMBIA"
"UKW6TH.01833.SF.076","BB MULTIGESTOR MODULO RENDA FIXA ATIVA PLUS LONGO PRAZO","BRAZIL"
"UKW6TH.01835.SF.076","BB ESPELHO ACOES TRIGONO FLAGSHIP SMALLCAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UDMS9A.00580.SF.442","Real Estate Credit Income Holdings (Non-EURRC) Advance Luxco 1 S.a r.l","LUXEMBOURG"
"UDMS9A.00582.SF.442","Real Estate Debt Holdings IV Advance Luxco 1 S.a. r.l.","LUXEMBOURG"
"UDMS9A.00583.SF.442","OCM Real Estate Debt Opportunities S.a. r.l.","LUXEMBOURG"
"UDMS9A.00585.SF.442","Real Estate Secondary Debt Holdings IV (Non-EURRC) Advance Luxco 1 S.a. r.l.","LUXEMBOURG"
"UDMS9A.00586.SF.442","Real Estate Debt Holdings IV (Non-EURRC) Advance Luxco 1 S.a. r.l.","LUXEMBOURG"
"X56ZUB.00242.SF.392","GLOBAL EQUITY SELECTION FUND","JAPAN"
"CXJLQP.00291.SF.826","ALLIF II SLP III LP","UNITED KINGDOM"
"RZ15PN.00051.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 7","RUSSIAN FEDERATION"
"IY9J6M.03478.SF.076","ATIT MASTER PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03480.SF.076","FP FOF FRANKLIN TEMPLETON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03481.SF.076","ITAU GLOBAL DINAMICO ULTRA DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04693.SF.076","KAPITALO KAPPA PREVIDENCIA II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YYE8QW.00001.SF.136","Achi Capital Partners Fund LP","CAYMAN ISLANDS"
"W4BAVK.00935.SF.076","CYRELA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"W4BAVK.00936.SF.076","DAYCOVAL D508 FIM","BRAZIL"
"KUQIET.01661.SF.136","TPG VI OG AIV Genpar Advisors, Inc.","CAYMAN ISLANDS"
"SH2DYE.00060.SF.136","MIF III 1 Cayman Blocker, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04238.SF.076","TOP MB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03443.SF.076","TOP MB KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00322.SF.124","TD U.S. Mid-Cap Growth Currency Neutral Fund","CANADA"
"QFQYTJ.00032.SF.170","Fondo de Capital Privado VID","COLOMBIA"
"7Y6GIF.01767.SF.392","2499 US GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"0GZMID.00033.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund N-STEP (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00269.SF.392","Pictet Global Thematic Opportunities Fund (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00272.SF.392","Pictet Premium Asset Allocation Fund","JAPAN"
"KTD3HE.00273.SF.392","Pictet Premium Asset Allocation Mother Fund","JAPAN"
"8TVWLV.00440.SF.756","The Killen 2012 Trust","SWITZERLAND"
"5IPXZM.00106.SF.702","HONEY ROAD PTE. LTD.","SINGAPORE"
"ZEJLLL.00127.SF.528","Kempen Umbrella Cooperatief U.A.","NETHERLANDS"
"T5U0K6.00030.SF.392","Toranomon Infrastructure 3, ILP","JAPAN"
"W4BAVK.00940.SF.076","VEREDAS FIM CP","BRAZIL"
"JJKALB.00059.SF.218","FIDEICOMISO MERCANTIL CTH 12","ECUADOR"
"W9WKQW.00295.SF.076","TRIPLE A FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01330.SF.076","TREND ESG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO IS RESPONSABILIDADE LIMITADA 37.108.062/0001-21","BRAZIL"
"G7RCWX.00053.SF.076","ODISSEU FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00054.SF.076","INVESTIMAGE 1 FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA - FUNCINE","BRAZIL"
"G7RCWX.00055.SF.076","INVESTIMAGE 2 FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA - FUNCINE","BRAZIL"
"G7RCWX.00056.SF.076","TGI ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.02242.SF.076","V8 VANQUISH TERMO ICATU PREV CIC DE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO- RESPONSABILIDADE LIMITADA - CNPJ 52.279.180/0001-96","BRAZIL"
"70WVPJ.00781.SF.124","PIMCO Tactical Opportunities Canada Fund","CANADA"
"IY9J6M.03521.SF.076","ATS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01737.SF.392","5098 US GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"5N1ECI.00513.SF.710","Numoro BCI Income Fund","SOUTH AFRICA"
"W4BAVK.00840.SF.076","AUGME EXES FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JYLCGY.00008.SF.136","ABG V-Lightforce Limited","CAYMAN ISLANDS"
"ILHRSN.00717.SF.392","NZAM AUDJPY Short shibo Fund (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"XT6TWQ.00302.SF.724","SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI","SPAIN"
"R7UMPG.00025.SF.528","LV27-23 C.V.","NETHERLANDS"
"D9UQYF.00095.SF.458","Kenanga US Dollar Fund","MALAYSIA"
"7DYVPL.00024.SF.376","Clal SAL Okev Medadim","ISRAEL"
"WXC2EB.00010.SF.276","Verifort Capital IV GmbH & Co. KG","GERMANY"
"W4BAVK.00841.SF.076","NEST DANIELE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FYE5N0.00002.SF.250","Elige Capital 2","FRANCE"
"I06W20.00018.SF.124","CC&L Diversified Income Fund","CANADA"
"I838IA.00001.SF.250","EUROVALYS","FRANCE"
"6RCG01.03378.SF.076","SYNTA FUNDO DE INVESTIMENTO EM ACOES II","BRAZIL"
"5GFPU4.00415.SF.136","PAGAC IV Limited","CAYMAN ISLANDS"
"PMSX3Q.00204.SF.136","Lending Ark Asia Secured Private Debt Fund III, LP","CAYMAN ISLANDS"
"MKVNME.00032.SF.092","Sky Blue Capital Limited","VIRGIN ISLANDS (BRITISH)"
"KZNTHL.00073.SF.136","Schroder FOCUS II (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"A4ZDTL.00014.SS.136","MP Retirement Trust","CAYMAN ISLANDS"
"D9UQYF.00096.SF.458","Kenanga Absolute Return Shariah Fund","MALAYSIA"
"D9UQYF.00097.SF.458","Kenanga Amanah Saham Wanita","MALAYSIA"
"D9UQYF.00098.SF.458","Kenanga Cash Management Fund","MALAYSIA"
"D9UQYF.00099.SF.458","Kenanga Dana Safa","MALAYSIA"
"D9UQYF.00100.SF.458","Kenanga Global Emerging Market Fund","MALAYSIA"
"D9UQYF.00101.SF.458","Kenanga Global Growth Fund","MALAYSIA"
"D9UQYF.00102.SF.458","Kenanga Income Fund - Series 1","MALAYSIA"
"D9UQYF.00103.SF.458","Kenanga Islamic Income Fund - Series 4","MALAYSIA"
"D9UQYF.00104.SF.458","Kenanga Islamic Income Fund - Series 5","MALAYSIA"
"D9UQYF.00105.SF.458","Kenanga Islamic Income Fund - Series 8","MALAYSIA"
"D9UQYF.00106.SF.458","Kenanga Islamic Income Fund Series - Fund 1","MALAYSIA"
"D9UQYF.00107.SF.458","Kenanga Islamic Income Fund Series - Fund 2","MALAYSIA"
"D9UQYF.00108.SF.458","Kenanga Liquidity Fund","MALAYSIA"
"D9UQYF.00109.SF.458","Kenanga Moneyextra Fund","MALAYSIA"
"D9UQYF.00110.SF.458","Kenanga Moneyextra Fund Ii","MALAYSIA"
"D9UQYF.00111.SF.458","Kenanga Oriental Income Fund","MALAYSIA"
"D9UQYF.00112.SF.458","Kenanga Shariah Liquidity Fund","MALAYSIA"
"D9UQYF.00113.SF.458","Kenanga Shariah Liquidity Fund Series 2","MALAYSIA"
"IY9J6M.03687.SF.076","KINEA INCENTIVADO COLABORADORES FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONS LIMITADA","BRAZIL"
"LV5EHF.00149.SF.136","Plainview PE SC IV Limited","CAYMAN ISLANDS"
"X8H3B1.00012.SF.604","Fondo de Inversion El Dorado Alpha Uno","PERU"
"NWE4V9.00029.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.19","CHINA"
"NWE4V9.00030.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.20","CHINA"
"RSCQ4V.00006.SF.703","Erste Asset Management GmbH, Svetove akcie, o.p.f.","SLOVAKIA"
"N6MBQ8.00314.SF.710","Absa SCI Multi Managed Absolute Return Opportunity Fund","SOUTH AFRICA"
"N6MBQ8.00322.SF.710","Absa SCI Multi Managed Passive Accumulation Fund","SOUTH AFRICA"
"5DGT6X.00239.SF.764","EASTSPRING US Double Structured Complex Return 1YA (Not for Retail Investors)","THAILAND"
"AAGG39.00124.SF.831","Kanin Investments Limited","GUERNSEY"
"AAGG39.00128.SF.831","Kiosk Services Limited","GUERNSEY"
"AAGG39.00130.SF.831","Knollpark Investments Limited","GUERNSEY"
"AAGG39.00131.SF.831","Kumtraya Worldwide Corp","GUERNSEY"
"AAGG39.00132.SF.831","Kusaso Holdings Limited","GUERNSEY"
"AAGG39.00136.SF.831","Lockwood Investments Limited","GUERNSEY"
"AAGG39.00137.SF.831","Lotus Investments LP","GUERNSEY"
"AAGG39.00138.SF.831","MARK DT Holdings Limited","GUERNSEY"
"AAGG39.00141.SF.831","Medvest International Limited","GUERNSEY"
"AAGG39.00142.SF.831","Mercedes Mauritius Limited","GUERNSEY"
"AAGG39.00144.SF.831","Mountside Limited","GUERNSEY"
"AAGG39.00145.SF.831","MT Investments Limited","GUERNSEY"
"AAGG39.00148.SF.831","Chariot Energy Trading (Guernsey) Limited","GUERNSEY"
"AAGG39.00149.SF.831","Nidogo Guernsey Limited","GUERNSEY"
"AAGG39.00152.SF.831","NSRM Limited","GUERNSEY"
"AAGG39.00155.SF.831","Oxford Holdings Limited","GUERNSEY"
"AAGG39.00156.SF.831","Palmcroft Investments Limited","GUERNSEY"
"AAGG39.00157.SF.831","Paltrow Investments Limited","GUERNSEY"
"AAGG39.00158.SF.831","Parkgate Properties No.1 Limited","GUERNSEY"
"XUSYYR.02345.SF.076","TFO DI DEB CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRA - RESP. LIMITADA - CNPJ 54.641.722/0001-54","BRAZIL"
"AG4KD3.00012.SS.092","Dim Sum Incorporation Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00013.SS.044","E&G Family Holdings Limited","BAHAMAS"
"AG4KD3.00014.SS.092","Evergreen Prosperity Co. Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00015.SS.092","Forestman Management Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00016.SS.092","Twin Galaxy Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00017.SS.092","Vantage Park Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00018.SS.092","Cormer Global Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00019.SS.092","NlabsDAO Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00020.SS.092","Miracle Spring Company Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00021.SS.092","IVT Group Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00022.SS.092","WavePoint Management Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00023.SS.092","Pure City Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00024.SS.092","ARTILLERY LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00025.SS.092","FIELD RICH HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00026.SS.092","METELAND MANAGEMENT CORP.","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03390.SF.076","SPARTA BWM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1GQEJX.00185.SF.136","AB COF Cayman Corporation","CAYMAN ISLANDS"
"PNXWJB.00163.SF.076","MASTRENN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01656.SF.076","PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"VGM18E.00009.SF.392","vandle card fund No.15","JAPAN"
"6RCG01.03399.SF.076","CARBON FUNDOS RENDA FIXA MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03482.SF.076","LOGAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00323.SF.392","Fidelity Growth Opportunity Mother","JAPAN"
"QXNK49.00330.SF.392","Fidelity US REIT Fund (Bimonthly FY/Unhedged)","JAPAN"
"ES2S0E.01488.SF.076","PAGOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"MA579B.00378.SF.124","Mackenzie All-Equity ETF Portfolio","CANADA"
"9L6E4Y.00519.SF.392","FDA Global Balance Fund 2023-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"R0QILX.01174.SF.764","SCB Capital Protection 6M17","THAILAND"
"AGXLSW.00053.SF.158","CTBC TIP Customized Taiwan Growth and High Dividend ETF","TAIWAN"
"HWVCN0.00045.SF.392","UCMK 3 LPS","JAPAN"
"XUSYYR.02226.SF.076","GUARATIBA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 14.843.497/0001-14","BRAZIL"
"39312F.00043.SF.380","Selezione Italia 2028 II","ITALY"
"IY9J6M.03487.SF.076","KINEA EQUITY INFRA I FEEDER INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SZLJGQ.00012.SF.156","UBS SDIC HT No.3 Overseas Stable Income Investment Discretionary Portfolio Mandate","CHINA"
"IY9J6M.03488.SF.076","ADAM RENDA FIXA ATIVA PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00292.SF.392","PBR Improvement over 1x ETF","JAPAN"
"JQB6ZX.00003.SF.380","Arcadia Sustainable Capital III","ITALY"
"DBF5PV.00799.SF.756","Aldermary Settlement","SWITZERLAND"
"TWAMLE.00040.SF.840","The Jolu Trust","UNITED STATES"
"WB1IDB.00137.SF.250","123 Opportunities Compartiment RE Healthcare","FRANCE"
"TJUTRC.00001.SF.076","AF INVEST CHRONOS FIP EMPRESAS EMERGENTES","BRAZIL"
"TJUTRC.00024.SF.076","FRAM CAPITAL FREDRIK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00025.SF.076","FRAM CAPITAL GALISTEO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00026.SF.076","FRAM CAPITAL GUNNAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYUGTK.00007.SF.458","MIDF AMANAH STRATEGIC FUND","MALAYSIA"
"QYUGTK.00012.SF.458","MIDF AMANAH SHARIAH INCOME FUND III","MALAYSIA"
"W9WKQW.00440.SF.076","ATIVOS ESPECIAIS II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"QYUGTK.00013.SF.458","MIDF AMANAH SHARIAH CASH FUND II","MALAYSIA"
"G7RCWX.00173.SF.076","CIX ITAPURANGA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.03380.SF.076","RED SEA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"MI18SG.00236.SF.076","ACQUION CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VPYMYD.00021.SF.092","QM255 Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00417.SF.756","Briallan Investments Limited","SWITZERLAND"
"PNXWJB.00162.SF.076","ARKAD MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.02414.SF.076","BRADESCO GRAND EXITUS PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"0Z81QL.00484.SF.076","EVEREST - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR - 51.753.815/0001-82","BRAZIL"
"R0QILX.01168.SF.764","SCB Capital Protection 3M28","THAILAND"
"6RCG01.03383.SF.076","JGP DEBENTURES INCENTIVADAS JUROS REAIS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO FEEDER II","BRAZIL"
"SRT7NZ.00002.SF.124","Alterna Private Growth Portfolio","CANADA"
"VWBCS9.02419.SF.076","BRADESCO MASTER GRAND EXITUS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"V66Q0J.00004.SF.831","Traverse Trust","GUERNSEY"
"V66Q0J.00005.SF.831","Concorde Trust","GUERNSEY"
"VWBCS9.02420.SF.076","BRADESCO CRESOL FIF - CI RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.04316.SF.076","ITAU PRIVATE FLEXPREV JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NWE4V9.00006.SF.156","China Merchants NASDAQ 100 ETF Initiating Feeder Fund(QDII)","CHINA"
"ES2S0E.01497.SF.076","OXSS IOSAN TR III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"ES2S0E.01494.SF.076","BMA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.01498.SF.076","OXSS IOSAN TR I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"V2VKK8.00003.SF.392","NVP Japan Dividend Power Value Fund","JAPAN"
"EVQLAG.00760.SF.392","Sail Solar Plant Pte. Ltd. and FS Japan Project41 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00762.SF.392","Yaris TMK and Yaris G.K. Tokumei Kumiai Agreement","JAPAN"
"Q0JJ0G.04361.SF.076","ITAU FLEXPREV MURIBECA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00407.SF.076","OLAF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W5CNXF.00108.SF.092","Zen Assets Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00484.SF.076","BG CRIPTO ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.01057.SF.136","Carlyle Structured Solutions G Co-Invest, L.P.","CAYMAN ISLANDS"
"DQ42TF.00047.SF.792","TEB PORTFOY ONDORDUNCU SERBEST (DOVIZ) FON","TURKEY"
"7RK8QE.00097.SF.170","FAP CONINSA TESORERIA","COLOMBIA"
"7RK8QE.00098.SF.170","FAP CONTINGENCIAS GMF","COLOMBIA"
"7RK8QE.00103.SF.170","FAP ECOPETROL RUBIALES POSTERMINACION","COLOMBIA"
"7RK8QE.00104.SF.170","FAP IDEANDO 1","COLOMBIA"
"66ZTJR.00605.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 3","ITALY"
"1BXDXJ.00044.SF.584","ANNE BOLEYN LTD.","MARSHALL ISLANDS"
"KS48BJ.00139.SF.076","PMF SCALE I FIP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03411.SF.076","MULTIPORTIFOLIO ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00201.SF.076","BI INVEST FIDC FORNECEDORES PETROBRAS","BRAZIL"
"KS48BJ.00143.SF.076","RISE L FIP CAPITAL SEMENTE","BRAZIL"
"E674FI.00394.SF.076","SANTANDER MAX RF CURTO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00400.SF.076","SANTANDER DIVIDENDOS ACOES - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00403.SF.076","SANTANDER ALOCACAO MULTIESTRATEGIA FLEXIVEL MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00405.SF.076","SANTANDER ALOCACAO LONG BIASED ACOES - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"QYUGTK.00011.SF.458","MIDF AMANAH SHARIAH INCOME FUND II","MALAYSIA"
"G7RCWX.00167.SF.076","PCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"R0QILX.01163.SF.764","SCB Capital Protection 3M26","THAILAND"
"G7RCWX.00172.SF.076","DELTA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZLQCBM.00409.SF.756","Taniere Limited","SWITZERLAND"
"ZLQCBM.00411.SF.756","Vileka Investments Limited","SWITZERLAND"
"T0MU22.00010.SF.643","Kombinirovannyj ZPIF Sovremennyj Arendnyj biznes 3","RUSSIAN FEDERATION"
"FN8HNQ.00017.SF.702","Vertex Venture Holdings Ltd","SINGAPORE"
"FN8HNQ.00018.SF.702","Vertex Equity Pte. Ltd.","SINGAPORE"
"742B9H.00316.SF.076","PINHEIROS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO","BRAZIL"
"8AMJUA.01773.SF.392","Mitsubishi UFJ Target Year Fund 2070(Defined Contribution Plan)","JAPAN"
"IN1WJ8.00051.SF.044","TINAMU 2 TRUST","BAHAMAS"
"ANXZYW.00022.SF.360","REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA ESG UNIVERSAL INDEX","INDONESIA"
"9ZXCD5.00002.SF.659","NLLC Holdings LLC","SAINT KITTS AND NEVIS"
"N8JA7C.01961.SF.392","Mizuho Japanese Allcap Equity Fund","JAPAN"
"F6T0P3.00021.SF.764","DAOL NEW TRANSITION ENERGY FUND","THAILAND"
"F6T0P3.00022.SF.764","DAOL DEVELOPING WORLD FUND","THAILAND"
"F6T0P3.00023.SF.764","DAOL CANNABIS BUSINESS FUND","THAILAND"
"F6T0P3.00024.SF.764","DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00025.SF.764","DAOL EVOLUTION OF SEMICONDUCTOR FUND","THAILAND"
"F6T0P3.00026.SF.764","DAOL EUROPE OPPORTUNITY FUND","THAILAND"
"F6T0P3.00027.SF.764","DAOL GLOBAL WATER FUND","THAILAND"
"F6T0P3.00028.SF.764","DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00029.SF.764","DAOL EUROPE 8M FUND","THAILAND"
"E4TAFH.00059.SF.032","FIDEICOMISO FINANCIERO GLOBAL ARSA I","ARGENTINA"
"DTLCMF.01134.SF.442","SPECIAL SITUATIONS 2022 LUX, S.A R.L.","LUXEMBOURG"
"DUS35U.00017.SF.036","Australian Ethical Conservative Fund","AUSTRALIA"
"3III5Y.00122.SF.710","Northshore Worldwide Multi Strategy Prescient RI Hedge Fund","SOUTH AFRICA"
"ILHRSN.00740.SF.392","NZAM ETF US Treasury 7-10Y(JPY Hedged)","JAPAN"
"9PDBS1.00175.SF.156","Portfolio-Jinying Overseas Bond (QDII)","CHINA"
"WP1SP3.00138.SF.392","AUDJPY Basis Swap Strategy 2023-10(QII)","JAPAN"
"N67G5G.00010.SF.504","FCP WINEO SECUR RENDEMENT","MOROCCO"
"KZV5WY.00048.SF.092","COURTGLEN INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FV9NRB.00168.SF.831","Wyld Cabins (Guernsey) Limited","GUERNSEY"
"FV9NRB.00169.SF.840","Onda Panorama LLC","UNITED STATES"
"FV9NRB.00172.SF.831","Wynwood (Guernsey) Limited","GUERNSEY"
"RZ15PN.00072.SF.643","Close-ended mutual investment combined Fund XXI Century","RUSSIAN FEDERATION"
"6RCG01.03479.SF.076","KP CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01526.SF.076","MEDTECH CPV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04372.SF.076","ITAU ALGARVE FEEDER TETRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01527.SF.076","AGROCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4F3ETW.00074.SF.724","BIANDRINA INVESTMENTS S.C.R., S.A.U.","SPAIN"
"P1PPJV.00018.SF.392","AssetFinance Osakatsurumi GK","JAPAN"
"4F3ETW.00076.SF.724","INVICUS SOCIEDAD DE CAPITAL RIESGO, S.A.U.","SPAIN"
"4F3ETW.00078.SF.724","IVIZA CAPITAL S.C.R., S.A.U.","SPAIN"
"E674FI.00433.SF.076","SANTANDER FUNDO INCENTIVADO CDI INVESTIMENTO EM INFRAESTRUTURA RF CP - CIC FIF RESP LTDA","BRAZIL"
"7WGEDG.00001.SF.392","Founder Foundry I Investment Limited Partnership","JAPAN"
"U943H5.00001.SF.136","Promising Sky Limited","CAYMAN ISLANDS"
"7WGEDG.00002.SF.392","Founder Foundry II Investment Limited Partnership","JAPAN"
"7WGEDG.00003.SF.392","FF-susten Investment Limited Partnership","JAPAN"
"5DGT6X.00248.SF.764","EASTSPRING China Complex Return 1YB","THAILAND"
"9PDBS1.00169.SF.156","Portfolio-YCSQ Overseas Bond (QDII)","CHINA"
"LTKN10.00047.SF.586","Faysal Islamic KPK Government Pension Fund","PAKISTAN"
"99UJPG.00015.SF.250","LFPI GESTION CO INVESTISSEMENT FEVRIER 2024 SLP","FRANCE"
"2IRRE8.00028.SF.826","MVM G LP","UNITED KINGDOM"
"6L2Q5J.04949.SF.076","BRADESCO FIM CRED PRIV IE CH","BRAZIL"
"PNXWJB.00197.SF.076","ESM FIC FIM","BRAZIL"
"Y9RM3B.00195.SF.764","Krungsri Thai Government Bond 6M27 Fund","THAILAND"
"N6MBQ8.00337.SF.710","Truffle SCI SA Flexible Fund","SOUTH AFRICA"
"D4ZHI3.02910.SF.136","2024FLTX Finance II Limited","CAYMAN ISLANDS"
"D4ZHI3.02911.SF.136","2024FLTX Equity Holdings Limited","CAYMAN ISLANDS"
"9PN152.00039.SF.554","Coolabah Floating-Rate High Yield PIE Fund","NEW ZEALAND"
"N8JA7C.01954.SF.392","US Equity 40 and US Government Bond 60 Fund(Currency Dynamic Hedged Type)  (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01955.SF.392","One Yen Bond Fund III 2023-07","JAPAN"
"N8JA7C.01958.SF.392","AMone US Treasury Ladder 3-7yrs Strategy (Currency Dynamic Hedged Type) (Eligible Institutional Investors Only)","JAPAN"
"G5PZEZ.00234.SF.392","ANAM NASDAQ100 Futures Target Price A2 QII Only","JAPAN"
"QYUGTK.00002.SF.458","MIDF AMANAH GROWTH FUND","MALAYSIA"
"LC86CH.00002.SF.833","Arnon Limited","ISLE OF MAN"
"GWCCNE.00018.SF.156","BOSHI WENXING NO.1 ASSET MANAGEMENT PLAN","CHINA"
"E674FI.00411.SF.076","SANTANDER SEVILHA DINAMICO MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"5N1ECI.00520.SF.710","Ordian Capital BCI Worldwide Flexible Fund","SOUTH AFRICA"
"JU2ESB.00754.SF.076","CAIXA PRIVATE 80 PLUS PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF RF CRED PRIV  RESP LIMITADA","BRAZIL"
"IY9J6M.03412.SF.076","MULTIPORTIFOLIO CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T1B9TW.00049.SF.218","FONDO DE INVERSION COLECTIVO DE BIENES RAICES UIO 02","ECUADOR"
"6M22LV.00022.SS.376","CLAL ML 2 PPP AND HISHTALMUT LIMITED PARTNERSHIP","ISRAEL"
"JTDEPB.00030.SF.442","Fidelity Funds 2","LUXEMBOURG"
"XSLM89.00053.SF.528","PCM GP VII B.V.","NETHERLANDS"
"XSLM89.00055.SF.528","PCM Co-Invest VII C.V.","NETHERLANDS"
"L39PMT.00002.SF.690","Linconsfields International Limited","SEYCHELLES"
"FYB938.00162.SF.442","Tishman Speyer Europe Sarl","LUXEMBOURG"
"W9WKQW.00422.SF.076","BTOWERS FII - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.03415.SF.076","QUARTZO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00356.SF.076","LODGE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO 44603433000107","BRAZIL"
"W4BAVK.00865.SF.076","Strata Flagship Fund 1 Feeder 051 Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"BLRMDF.00053.SF.092","Dursol Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"KJHBTI.00067.SF.528","Forbion Growth Opportunities Fund III Cooperatief U.A.","NETHERLANDS"
"9WL132.00421.SF.136","Man GPM US Residential Debt Fund Senior CA 3 LP","CAYMAN ISLANDS"
"9WL132.00422.SF.136","Man GPM US Residential Debt Fund Direct Port LP","CAYMAN ISLANDS"
"9WL132.00423.SF.136","Man GPM US Residential Debt Fund Senior CA 1 LP","CAYMAN ISLANDS"
"9WL132.00426.SF.136","Man GPM US Residential Debt Fund Senior CA 5 LP","CAYMAN ISLANDS"
"CUJFUK.00145.SF.036","iShares 15 Year Australian Government Bond ETF","AUSTRALIA"
"Q0JJ0G.04617.SF.076","ASCO 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01615.SF.076","CLASSICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"E674FI.00800.SF.076","SANTANDER PB 1 ACOES - FIF","BRAZIL"
"E674FI.00805.SF.076","SANTANDER PB INTERACAO MULTIMERCADO - FIF","BRAZIL"
"E674FI.00822.SF.076","SANTANDER PB SP330 BRASIL MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"YUEENE.00247.SF.124","Manulife Smart U.S. Enhanced Yield ETF","CANADA"
"1XG7MG.00008.SF.032","Champaqui Renta Variable","ARGENTINA"
"WS3PFH.00062.SF.392","Japan Physical Platinum ETF","JAPAN"
"WS3PFH.00070.SF.392","NEXT NOTES Gold Futures Bear ETN","JAPAN"
"WS3PFH.00071.SF.392","NEXT NOTES Dubai Crude Oil Futures Double Bull ETN","JAPAN"
"WS3PFH.00075.SF.392","NEXT NOTES Tokyo Stock Exchange Growth Market 250 Index ETN","JAPAN"
"WS3PFH.00079.SF.392","NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN","JAPAN"
"WS3PFH.00083.SF.392","NEXT NOTES Niche Top Mid Small Cap Japan Equity, Net Total Return ETN","JAPAN"
"WS3PFH.00084.SF.392","NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN","JAPAN"
"WS3PFH.00085.SF.392","NEXT NOTES AI Companies 70,Net Total Return ETN","JAPAN"
"XWN0F8.01875.SF.076","FFM ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.486.405/0001-00","BRAZIL"
"VGM18E.00016.SF.392","vandle card fund No.22","JAPAN"
"XWN0F8.01879.SF.076","KILIMA SOBERANO DI FUNDO DE INVESTIMENTO EM RENDA FIXA 51.196.992/0001-05","BRAZIL"
"IY9J6M.03752.SF.076","TUCANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03753.SF.076","PLATON KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.03754.SF.076","MK KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"32XDJF.00143.SF.764","KKP EQUITY THAILAND ESG FUND","THAILAND"
"PDNUCH.00028.SF.203","Exafin otevreny podilovy fond","CZECH REPUBLIC"
"G7RCWX.00075.SF.076","GALGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00076.SF.076","HAWKER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FDCRDZ.01083.SF.442","AG DLI Lux V (Unlevered), SCSp","LUXEMBOURG"
"IY9J6M.03200.SF.076","KINEA INFRA VIII FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XT6TWQ.00287.SF.724","SANTANDER IBERIA RENEWABLE ENERGY II, SCR, S.A.","SPAIN"
"XT6TWQ.00291.SF.724","SANTANDER GLOBAL REAL ASSETS, FCR","SPAIN"
"ES2S0E.01327.SF.076","M&P FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D6WMJR.01443.SF.076","SANTANDER PREV NTN-B 2035 VIP RF FIC FI","BRAZIL"
"9CHEWI.00659.SF.442","AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp","LUXEMBOURG"
"0UZS0Y.01585.SF.392","USD Linked Fund (15 Year Type) 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01586.SF.392","Equity Volatility Premium Strategy Fund 2020-12(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01587.SF.392","Nuveen US Municipal Bond Buy&Hold Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01588.SF.392","US Equity Volatility Premium Strategy Fund 2021-01(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01589.SF.392","Nuveen US Municipal GO Bond Fund 2021-01 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01590.SF.392","IR Volatility Risk Premium Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"H4834H.00241.SF.764","MFC Stable Income Fund 30 Not for Retail Investors","THAILAND"
"LKJEWJ.00009.SF.528","Velocity Fintech Co-Investment Fund 1 Carry B.V.","NETHERLANDS"
"CUJFUK.00137.SF.036","BlackRock Global Liquid Alternatives Fund (Aust)","AUSTRALIA"
"XWN0F8.01650.SF.076","FRADE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"4R2YD8.00184.SF.076","EAGLE EYE INVESTMENTS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00925.SF.076","DAYCOVAL D513 FIM","BRAZIL"
"IY9J6M.03437.SF.076","AZ QUEST AZIMUT EQUITY ALLOCATION TREND FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00666.SF.036","MST Australian Bond Fund","AUSTRALIA"
"QAS0QH.00143.SF.480","THE OEE BLIND TRUST","MAURITIUS"
"1QNMTA.00038.SF.076","BLUE MOUNTAIN FUNDO INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"CFTJ2A.00006.SF.710","Sygnia Itrix Fang.AI Actively Managed ETF","SOUTH AFRICA"
"TZ640Z.00019.SF.136","REP WWM III Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01052.SF.136","Trinity Holdings, L.P.","CAYMAN ISLANDS"
"XTFF0M.00542.SF.392","Cross Currency (AUD JPY) Basis Carry Strategy Fund 2307","JAPAN"
"ST4MZF.00186.SF.832","Kidani (Research) Limited","JERSEY"
"W9WKQW.00429.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO NITRO AGRO","BRAZIL"
"Q0JJ0G.04229.SF.076","ARAUCARIA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"D4ZHI3.02827.SF.136","SEC Equity Limited","CAYMAN ISLANDS"
"KUQIET.01656.SF.136","TPG Growth V Foster Limited Partnership","CAYMAN ISLANDS"
"YXKM2M.00019.SF.036","248 Emerging Companies Fund II","AUSTRALIA"
"TV6B7F.00032.SF.392","Eastspring Investments Indonesia Equity Fund (Asset Growth Type)","JAPAN"
"KUQIET.01657.SF.136","TPG Utrecht Holdings, L.P.","CAYMAN ISLANDS"
"FBWR3B.00004.SF.380","Trust Copan for Life","ITALY"
"FBWR3B.00005.SF.380","Trust DNT","ITALY"
"W4BAVK.00933.SF.076","PERSEVERA TRINITY FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"QFQYTJ.00031.SF.170","Fondo de Capital Privado Statum","COLOMBIA"
"4R2YD8.00190.SF.076","LION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9YM1D2.00033.SF.032","SBS ACCIONES BRASIL FCI","ARGENTINA"
"WANJE2.00039.SF.158","SinoPac Private Placement Vietnam Growth Fund of Funds","TAIWAN"
"7Y6GIF.01765.SF.392","2497 US GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01768.SF.392","2500 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"5GFPU4.00420.SF.136","PAGAC IV-6 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00421.SF.036","Aardvark TopCo Pty Ltd","AUSTRALIA"
"5GFPU4.00422.SF.036","Aardvark HoldCo Pty Ltd","AUSTRALIA"
"5GFPU4.00423.SF.036","Aardvark MidCo Pty Ltd","AUSTRALIA"
"5GFPU4.00424.SF.036","Aardvark BidCo Pty Ltd","AUSTRALIA"
"XH6CK1.00024.SF.643","TINKOFF FREEZED ASSETS NASDAQ TECHNOLOGY ETF USD","RUSSIAN FEDERATION"
"R0QILX.01195.SF.764","SCB Capital Protection 3M36","THAILAND"
"0WRZWX.00021.SS.826","WestBridge (Saturn) Nominees Limited","UNITED KINGDOM"
"AYP0WB.00004.SF.036","Five V Fund III, LP","AUSTRALIA"
"AYP0WB.00006.SF.036","Five V Fund III D Unit Trust","AUSTRALIA"
"G91ZH1.00043.SF.584","California Investments Inc","MARSHALL ISLANDS"
"GZ7ZYQ.00084.SF.076","ANZEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00093.SF.076","WIZARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"N4VSAC.00410.SF.484","Fideicomiso F/1308","MEXICO"
"N4VSAC.00413.SF.484","Fideicomiso F/1303","MEXICO"
"N4VSAC.00448.SF.484","Fideicomiso F/1376","MEXICO"
"N4VSAC.00458.SF.484","Fideicomiso F/1404","MEXICO"
"ZJ3BRH.00202.SF.076","PASQUINI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00203.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS WBL","BRAZIL"
"5GFPU4.00417.SF.136","Relay Automotive Group Holding Limited","CAYMAN ISLANDS"
"T9AWK9.00049.SF.586","MCB PAKISTAN FIXED RETURN PLAN XVI","PAKISTAN"
"T9AWK9.00050.SF.586","MCB PAKISTAN FIXED RETURN PLAN XVII","PAKISTAN"
"T9AWK9.00051.SF.586","MCB PAKISTAN FIXED RETURN PLAN XVIII","PAKISTAN"
"KTD3HE.00276.SF.392","Pictet Emerging Country Golden Risk Premium Mother Fund","JAPAN"
"KJHBTI.00063.SF.528","Forbion BioEconomy Fund I Cooperatief U.A.","NETHERLANDS"
"KTD3HE.00274.SF.392","Pictet Medium Risk Typed Asset Allocation 2023-08 (for Qualified Institutional Investors)","JAPAN"
"IY9J6M.03457.SF.076","SOMMA QP2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01478.SF.076","FMD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00773.SF.136","SpecFin Holding Fund Onshore I, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04671.SF.076","ICATU VANGUARDA DELUXE MODERADO QUALIFICADO FC DE FIF MULT PREVIDENCIARIO CRED PRIV - RESP LIMITADA","BRAZIL"
"J91C90.00008.SF.480","The Genn Family Trust","MAURITIUS"
"XSE85D.00003.SF.136","SSOF II (Cayman), LP","CAYMAN ISLANDS"
"UXITRY.00063.SF.124","RBC Indigo Global Equity Fund","CANADA"
"UXITRY.00064.SF.124","RBC Indigo Global Equity Volatility Focused Fund","CANADA"
"UXITRY.00065.SF.124","RBC Indigo U.S. Equity Fund","CANADA"
"UXITRY.00066.SF.124","RBC Indigo European Fund","CANADA"
"UXITRY.00067.SF.124","RBC Indigo AsiaPacific Fund","CANADA"
"UXITRY.00068.SF.124","RBC Indigo Chinese Equity Fund","CANADA"
"UXITRY.00069.SF.124","RBC Indigo Indian Equity Fund","CANADA"
"UXITRY.00070.SF.124","RBC Indigo Emerging Markets Fund","CANADA"
"UXITRY.00071.SF.124","RBC Indigo Emerging Markets Fund II","CANADA"
"UXITRY.00072.SF.124","RBC Indigo U.S. Equity Index Fund","CANADA"
"UXITRY.00073.SF.124","RBC Indigo International Equity Index Fund","CANADA"
"UXITRY.00074.SF.124","RBC Indigo Emerging Markets Equity Index Fund","CANADA"
"UXITRY.00075.SF.124","RBC Indigo Diversified Conservative Fund","CANADA"
"MV65A8.00167.SF.792","is Portfoy Onaltinci Serbest (Doviz) Fon","TURKEY"
"4T25J8.00082.SF.020","ANUMAN INVESTMENTS SICAV","ANDORRA"
"9WL132.00326.SF.136","Man ILS TPA SPV","CAYMAN ISLANDS"
"IY9J6M.03541.SF.076","AZ QUEST AZIMUT EQUITY CHINA DOLAR EM COTAS DE FIF DA CIC EM ACOES IE R","BRAZIL"
"IY9J6M.03542.SF.076","AZ QUEST AZIMUT EQUITY CHINA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00037.SF.643","Closed-end mutual investment combined fund Invest-9","RUSSIAN FEDERATION"
"7Y6GIF.01779.SF.392","5102 JAPANESE CORPORATE PBR IMPROVEMENT FUND","JAPAN"
"NZ45DG.00015.SF.196","KINACIA SERVICES LIMITED","CYPRUS"
"SZWIQD.00131.SF.604","Credicorp Capital Cupon Escalonado XLII FMIV","PERU"
"86S4M4.00053.SF.392","HiJoJo.com11 LLC","JAPAN"
"6VT141.00007.SF.392","Iwaichi Godo Kaisha","JAPAN"
"39I1N1.00041.SF.643","Closed-end mutual investment combined Fund FORTIS Eleventh","RUSSIAN FEDERATION"
"W9WKQW.00487.SF.076","SMARTQUANT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V2VKK8.00004.SF.392","Nihonbashi First Fund (Semi-Annual)","JAPAN"
"Y9RM3B.00169.SF.764","Krungsri Thai Government Bond 6M19 Fund","THAILAND"
"68QZUN.00013.SF.554","Pie Fixed Income Fund","NEW ZEALAND"
"QYVYKA.01313.SF.136","PEV HOLDINGS 1047 LP","CAYMAN ISLANDS"
"QYVYKA.01319.SF.136","PEV OFFSHORE HOLDINGS 2024 LP","CAYMAN ISLANDS"
"QYVYKA.01321.SF.136","SP VREP II AGGREGATOR HOLDINGS VIII LP","CAYMAN ISLANDS"
"T5U0K6.00032.SF.392","GK Cocofund 4","JAPAN"
"MHEEHN.00027.SF.203","PORTIVA FONDY SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00035.SF.203","YDeal Funds SICAV a.s.","CZECH REPUBLIC"
"SF25R0.00001.SF.764","Sawakami Mixed Fund","THAILAND"
"AYD18P.00225.SF.442","GOLDMAN SACHS US SUPERCONCENTRATED GROWTH PORTFOLIO","LUXEMBOURG"
"Q0JJ0G.04228.SF.076","SPX PATRIOT SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MKVNME.00002.SF.092","ALTO VITO INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"MKVNME.00003.SF.092","ANTEN RESOURCES INCORPORATED","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00187.SF.832","Kidani Investments LLP","JERSEY"
"U2YA1C.00005.SF.620","Ceres I - Management","PORTUGAL"
"5N1ECI.00524.SF.710","Momentum Consult FR Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"D4ZHI3.02829.SF.136","SEC Private Holdings Limited","CAYMAN ISLANDS"
"3III5Y.00110.SF.710","Reitway Enhanced Global Property Prescient QI Hedge Feeder Fund","SOUTH AFRICA"
"MKVNME.00006.SF.092","Astar Commercial Limited","VIRGIN ISLANDS (BRITISH)"
"MKVNME.00023.SF.092","KAISEKI INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"MI18SG.00221.SF.076","ITACA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00225.SF.076","MCL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00932.SF.076","W601 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WP1SP3.00116.SF.392","UST Asset Swap Fund x3 2023-07 (QII)","JAPAN"
"WP1SP3.00117.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2023-07(QII)","JAPAN"
"Q0JJ0G.04236.SF.076","ITAU ACTION DEBENTURES INCENTIVADAS II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"SY3F2I.00088.SF.392","Aozora Neo Global Balance Fund 2023-07","JAPAN"
"L38I7D.00010.SF.792","ISTANBUL PORTFOY MAESTRO SERBEST FON","TURKEY"
"R9M2J8.00024.SF.344","Elevation Optical Limited","HONG KONG"
"L38I7D.00014.SF.792","ISTANBUL PORTFOY KEREM SERBEST (DOVIZ) OZEL FON","TURKEY"
"L38I7D.00015.SF.792","ISTANBUL PORTFOY YONETIMI A.S. SAGLIK TEKNOLOJISI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"6RCG01.03196.SF.076","ABSOLUTE HERMES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UKW6TH.01680.SF.076","BRASILPREV RT MALAQUITA FIC FI MM CRED PRIV","BRAZIL"
"1UYPXY.00140.SF.724","INVEXT CAPITAL INVESTMENTS SCR SA","SPAIN"
"CXJLQP.00298.SF.480","Actis Roadstar Mauritius Holdings","MAURITIUS"
"ZWS2GD.00004.SF.092","Actinium Investments Fund Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00752.SF.136","ASF VIII G Sidecar, L.P.","CAYMAN ISLANDS"
"9CHEWI.00753.SF.136","ASPF Oceanus Unitranche (Cayman), L.P.","CAYMAN ISLANDS"
"6L2Q5J.04760.SF.076","FUNDO DE INVESTIMENTO MASTER MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ILHRSN.00732.SF.392","NZAM US IG Corporate Bond B&H Strategy (JPY Hedged)2023-09(PPIT)","JAPAN"
"ILHRSN.00743.SF.392","DAX Index Mother Fund","JAPAN"
"ILHRSN.00744.SF.392","US Treasury 7-10Y Index Mother Fund","JAPAN"
"KUQIET.01691.SF.136","TPG NEXT Visualize Cayman BL, L.P.","CAYMAN ISLANDS"
"M2NMXD.00191.SS.136","Humboldt Offshore LUX (Alternative) Investor, LP","CAYMAN ISLANDS"
"U1AD3H.00009.SF.203","NWD Private Equity II uzavreny podilovy fond","CZECH REPUBLIC"
"W9WKQW.00541.SF.076","STRIVO MONTBLANC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.01012.SF.076","DAYCOVAL D52 FIDC","BRAZIL"
"W4BAVK.01016.SF.076","DAYCOVAL D544 FIM","BRAZIL"
"P8WNK2.00108.SF.756","Swiss Trustees of Geneva SA as Trustees of the Marsault Trust","SWITZERLAND"
"VHAN2J.00031.SF.392","Hikari Hotel LLC","JAPAN"
"UKW6TH.01767.SF.076","PREVI RENDA VARIAVEL ATIVA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01768.SF.076","PREVI RENDA VARIAVEL INDEXADO FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"UKW6TH.01773.SF.076","BB MULTIMERCADO BRL BLACKROCK MULTI-ASSET ESG INVESTIMENTO NO EXTERIOR FIC FI","BRAZIL"
"UKW6TH.01776.SF.076","BRASILPREV RT TORONTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01778.SF.076","BB MEGLETH RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"9CHEWI.00727.SF.528","AGRI Co-Investment II C.V.","NETHERLANDS"
"9CHEWI.00728.SF.528","AGRI Primary II C.V.","NETHERLANDS"
"9CHEWI.00729.SF.528","AGRI Secondary II C.V.","NETHERLANDS"
"XWN0F8.01600.SF.076","LEJOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZMXWX.00127.SF.124","AGF Enhanced U.S. Equity Income Fund","CANADA"
"LLJ5VW.00300.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2023-05","JAPAN"
"SKCKWH.00009.SF.702","Phillip Ventures Enterprise Fund 6B Ltd","SINGAPORE"
"EVQLAG.00745.SF.392","Terra TMK","JAPAN"
"MV65A8.00159.SF.792","is Portfoy Polmine Serbest (Doviz) Ozel Fon","TURKEY"
"KQQVW5.00010.SF.156","IGW Hang Seng Consumption ETF Seeded Feeder Fund (QDII)","CHINA"
"YRR2BH.00065.SF.152","Compass GSO COF IV Private Debt Fondo de Inversion","CHILE"
"QYVYKA.00744.SF.136","BRIDGE V-IM HOLDINGS (PH V) LP","CAYMAN ISLANDS"
"QYVYKA.00745.SF.136","BRIDGE OFFSHORE HOLDINGS (PH IV) LP","CAYMAN ISLANDS"
"D8V841.00084.SF.344","Hang Seng Asian Growth and Income Fund","HONG KONG"
"Q0JJ0G.02727.SF.076","AMP ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02077.SF.076","ALELUIA ALELUIA FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE ILIMITADA","BRAZIL"
"JU2ESB.00588.SF.076","CAIXA MASTER ATIVA II FIF RF LP RESP LIMITADA","BRAZIL"
"BTJMC1.00017.SF.124","Northwestern Hydro Acquisition Co III LP","CANADA"
"QDZ5FT.00001.SF.392","Senko Private REIT Inc.","JAPAN"
"R0QILX.00784.SF.764","SCB Foreign Fixed Income Fund 3MG8","THAILAND"
"CRD9JT.00008.SF.392","GC Core Plus 1 TMK","JAPAN"
"XT6TWQ.00202.SF.724","SANTANDER MULTIACTIVO SISTEMATICO, FI","SPAIN"
"VNHMB0.00291.SF.124","Fidelity Emerging Markets Equity Income Multi-Asset Base Fund","CANADA"
"BXWEFV.00115.SF.372","PIMCO Funds Ireland plc, PIMCO CDI Fund I","IRELAND"
"VKHI7F.00048.SF.484","FIDEICOMISO F/5416 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"UKW6TH.01082.SF.076","BRASILPREV RT PISCES FIC","BRAZIL"
"5GFPU4.00256.SF.702","PAGAC III Holding Pte. Ltd.","SINGAPORE"
"YUMT67.03750.SF.076","051 SFS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4RNR5L.00001.SF.392","TK OITAHOSO MEGASOLAR","JAPAN"
"8AMJUA.01577.SF.392","High Quality Selected Japan Equity Fund(ESG)(for QIIs only)","JAPAN"
"6L2Q5J.03603.SF.076","DIVERSIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LJDWY5.00004.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 3","ITALY"
"XWN0F8.00325.SF.076","MHL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03604.SF.076","STK LONG BIASED PREV ICATU QUALIFICADO FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7RCU31.00061.SF.076","SICREDI - ESTRATEGIA ARROJADA FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1V4NU7.00002.SF.032","Novus Estrategia","ARGENTINA"
"IY9J6M.02284.SF.076","ACE CAPITAL INT FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01036.SF.392","Dynamic Risk-Control Balanced Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"UKPYMZ.00097.SF.392","Godo Kaisha JVS","JAPAN"
"UKPYMZ.00098.SF.392","Godo Kaisha JVT","JAPAN"
"ZLQCBM.00349.SF.756","Culgoa Limited","SWITZERLAND"
"VWBCS9.01938.SF.076","BVP 404 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"XWN0F8.00326.SF.076","WHG INVESTMENT FOCUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 41.391.014/0001-60","BRAZIL"
"XWN0F8.00327.SF.076","MELANCIEIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00910.SF.076","CANAL 87 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YUMT67.04068.SF.076","GRIFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04030.SF.076","DPB INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"L7SNZC.00020.SF.554","Harbour Sustainable NZ Shares Funds","NEW ZEALAND"
"YWTBVG.00108.SF.156","ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF (QDII)","CHINA"
"6L2Q5J.03573.SF.076","CICLOS IMOBILIARIOS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YUMT67.04037.SF.076","ARMAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03176.SF.076","TOP 0901 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01568.SF.392","Mitsubishi UFJ DC World ESG Balance Fund","JAPAN"
"Q0JJ0G.03179.SF.076","ITAU VERTICE INVESTMENT PORTFOLIO OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"LLJ5VW.00217.SF.392","J-Barclays US Equity Put Carry Strategy Mother Fund","JAPAN"
"LLJ5VW.00218.SF.392","J-Barclays US Equity Put Carry Strategy Fund","JAPAN"
"LDMRA4.00037.SD.470","Carmac Trust","MALTA"
"LDMRA4.00039.SD.470","Vici Trust","MALTA"
"XWN0F8.00322.SF.076","LITTLE IV ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO 27.089.676/0001-50","BRAZIL"
"ES2S0E.00900.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TERA PERFORMANCE","BRAZIL"
"2M5GMB.00016.SF.092","Salas Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00017.SF.092","Synar Trust","VIRGIN ISLANDS (BRITISH)"
"V0E5QA.00074.SF.724","FT MAGDALENA 6","SPAIN"
"YUMT67.03660.SF.076","ZURICH ANGA PREVIDENCIARIO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03666.SF.076","KRONOS LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03460.SF.076","BOA VISTA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03461.SF.076","MILENIO CASH SIMPLES DI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"AYD18P.00186.SF.442","NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP","LUXEMBOURG"
"DTLCMF.00671.SF.442","WSSS INVESTMENTS J, SCSP","LUXEMBOURG"
"TPEXTH.00002.SF.392","Daiwa House Logistics Core Fund Investment Limited Partnership","JAPAN"
"FZSC8V.00021.SF.156","Guangfa Pingying Discretionary Account No. 4","CHINA"
"8AMJUA.01509.SF.392","Morgan Stanley Global Premium Stock Open (Unhedged) Expected Dividend Showing Type","JAPAN"
"5LDV8I.00847.SF.392","Nissay US GNMA TBA Active Plus Pro(Limited for Eligible Institutional Investors)","JAPAN"
"W9WKQW.00153.SF.076","FERMI ARBITRAGE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00491.SF.076","M Emerging Leaders Dolar Advisory Master FIA IE","BRAZIL"
"IY9J6M.02056.SF.076","UBS CONSENSO CASH REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02141.SF.076","PIRITA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"LQWHFK.00052.SF.076","MAJORITY - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3WPCW4.00002.SF.124","FC Agriculture GP I Inc.","CANADA"
"3WPCW4.00009.SF.124","Fiera Comox Global Agriculture Open-End Fund (US) GP Inc.","CANADA"
"3WPCW4.00010.SF.124","Fiera Comox Global Agriculture Open-End Fund (US) L.P.","CANADA"
"KUQIET.01289.SF.136","TPG Growth V Cayman AIV I, L.P.","CAYMAN ISLANDS"
"YUMT67.03657.SF.076","OPUS ONE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TVWLV.00352.SF.756","MF Trust","SWITZERLAND"
"QYVYKA.00798.SF.136","TROPIC OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00799.SF.136","TROPIC OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"YUEENE.00220.SF.124","Manulife Smart U.S. Dividend ETF","CANADA"
"YUEENE.00223.SF.124","Manulife Smart Corporate Bond ETF","CANADA"
"IDFHLW.02188.SF.076","CSHG ALLOCATION ABSOLUTO PARTNERS CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6ZZZ3X.00067.SS.136","Cindat Broome Street GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00071.SF.136","Cindat Halo Investment Limited","CAYMAN ISLANDS"
"6ZZZ3X.00083.SS.136","Cindat SSF GP Limited","CAYMAN ISLANDS"
"ILHRSN.00567.SF.392","NZAM Australian Semi Government Bond (JPY Hedged) 2020-10 (Privately placed investment trust)","JAPAN"
"MIM7NG.00002.SF.092","Bright Springs Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00296.SF.092","GOLD CLAIR LIMITED","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03280.SF.076","ALDEIA FORMOSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03282.SF.076","ENERGISAPREV FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA","BRAZIL"
"IY9J6M.02089.SF.076","ABSOLUTE HIKER PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00676.SF.442","GLOBAL COMPUTE INFRASTRUCTURE S.A R.L.","LUXEMBOURG"
"V0B5RP.00030.SS.784","Mid Global Commercial Investments LLC","UNITED ARAB EMIRATES"
"4WBTE4.00007.SS.784","Al Rumooz Investment Company LLC","UNITED ARAB EMIRATES"
"4WBTE4.00008.SS.784","Tawajud Investments LLC","UNITED ARAB EMIRATES"
"A6EWR9.00037.SF.158","E.SUN 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund","TAIWAN"
"MV65A8.00106.SF.792","is Portfoy Turk Reasurans Serbest Ozel Fon","TURKEY"
"R0QILX.00898.SF.764","SCB Foreign Fixed Income Fund 6ML1 Not for Retail Investors","THAILAND"
"9I97GU.00003.SF.092","The Rebus Trust","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00004.SF.092","The Someji Trust","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00678.SF.076","CAIXA POS FIXADO 60 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"Q0JJ0G.02656.SF.076","ITAU CORPORATE CAPITAL SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"CN5655.00003.SS.826","Bridge Valley Ventures CI GP LLP","UNITED KINGDOM"
"F2JH2V.00007.SF.060","CEH Investments Limited","BERMUDA"
"F2JH2V.00010.SF.060","Montber Limited","BERMUDA"
"F2JH2V.00012.SF.060","Paddington Investments Ltd","BERMUDA"
"JU2ESB.00666.SF.076","SERRA DO CIPO FIF ACOES - RESP LIMITADA","BRAZIL"
"8CD0BL.00070.SF.392","Restar-SBI Innovation Fund Investment Limited Partnership","JAPAN"
"7Y6GIF.01484.SF.392","2302 STOCK PREMIUM FT STRATEGY FUND 2021-07 (QII ONLY)","JAPAN"
"DEVDN3.00040.SF.442","Five Arrows Boulder Co-Invest SCSp","LUXEMBOURG"
"Q0JJ0G.03269.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.01211.SF.092","Mighty Seed Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"3GSQFC.00035.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2","ITALY"
"IDFHLW.02414.SF.076","CSHG SPX LANCER PLUS II PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00481.SF.380","EURIZON THEMATIC OPPORTUNITIES ESG 50 - LUGLIO 2026","ITALY"
"IY9J6M.02385.SF.076","VIVER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R5587L.00090.SD.554","Windfall Trust","NEW ZEALAND"
"MEDQ27.00042.SF.092","Sonic Glory (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00043.SF.092","Sonic Might Limited","VIRGIN ISLANDS (BRITISH)"
"LK93PU.00011.SF.414","Kamco Premier Market Index Fund","KUWAIT"
"1B4RL3.00323.SF.392","TMAM Global Monopoly Equity F (12-R)","JAPAN"
"29YPI7.00223.SF.124","CI Global Longevity Economy Fund","CANADA"
"N0NL8X.00049.SF.528","GCM V Co-Investment Partners BV","NETHERLANDS"
"6L2Q5J.03553.SF.076","FEEDER ATMOS FIF - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01250.SF.136","ASOF Frontier Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"Q8W8R3.00020.SF.376","Migdal Provident Fund - Tracking Index S&P 500","ISRAEL"
"W66KEL.00039.SF.060","Condor Holdings LLC","BERMUDA"
"6H6S5Y.00050.SS.092","Shangri-la High Mountain Inn Ltd","VIRGIN ISLANDS (BRITISH)"
"6MLR51.00127.SF.208","Vaerdipapirfonden Nordea Invest FF Aktier Ansvarlig FF","DENMARK"
"LYZA0P.00019.SF.076","INTER ACCESS ARBOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES BDR NIVEL I RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01252.SF.136","Ares Pan-European Logistics Partnership, L.P.","CAYMAN ISLANDS"
"YUMT67.03989.SF.076","KLEOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9JEF2B.00006.SF.250","Adaxtra Selection III FPCI","FRANCE"
"5N1ECI.00407.SF.710","Engelberg BCI Balanced Fund","SOUTH AFRICA"
"ZEJLLL.00066.SF.528","Rhone Participatiefonds","NETHERLANDS"
"6RCG01.01613.SF.076","OCEANA LONG BIASED CWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MV65A8.00072.SF.792","IS PORTFOY YONETIMI AS IKINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"M0YW3X.00113.SF.392","PKSHA SPARX Algorithm I Limited Partnership","JAPAN"
"B7QS9E.00080.SF.832","Somerston Group Treasury Limited","JERSEY"
"B7QS9E.00082.SF.832","Somerston Healthcare Holdings Limited","JERSEY"
"B7QS9E.00085.SF.832","Somerston Investments Limited","JERSEY"
"B7QS9E.00098.SF.832","Wylam Investments Limited","JERSEY"
"IE0ZJK.00249.SF.616","LUMEN Profit 31 FIZ","POLAND"
"IE0ZJK.00250.SF.616","LUMEN Profit 32 FIZ","POLAND"
"YUMT67.02729.SF.076","DORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02731.SF.076","SPX SEAHAWK FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ACCESS","BRAZIL"
"BIB7CQ.00065.SF.484","Fondo Banorte 39, S.A. C.V. F.I.R.V.","MEXICO"
"T8FQVH.01583.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-11","JAPAN"
"6L2Q5J.02925.SF.076","VINCI TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02927.SF.076","VIC PATRIA INFRA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUEENE.00222.SF.124","Manulife Smart Dividend ETF","CANADA"
"LQWHFK.00051.SF.076","ELEVA EDUCACAO III FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"YUMT67.03522.SF.076","MILENIO CONSIG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01354.SF.392","4059 DAIWA EUR BEAR FUND2 2TIMES (QII ONLY)","JAPAN"
"6ZZZ3X.00068.SS.136","Cindat China Senior Care GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00075.SF.136","Cindat Ice Portfolio Limited","CAYMAN ISLANDS"
"6ZZZ3X.00078.SS.136","Cindat Nephthys GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00081.SS.136","Cindat OZRE Credit GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00084.SS.136","Cindat WT1 Portfolio GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00086.SF.136","Good Hill Investment Limited","CAYMAN ISLANDS"
"MIM7NG.00003.SF.092","Perfect Height Limited","VIRGIN ISLANDS (BRITISH)"
"EZ7TE8.00003.SD.584","Steel Financial Investments LTD","MARSHALL ISLANDS"
"BTR4IZ.00297.SF.092","Corestone Investment C10 Limited","VIRGIN ISLANDS (BRITISH)"
"R0BC9W.00007.SF.380","Fondo Parallelo Mobility&Digital Acceleration","ITALY"
"0PF4BU.00112.SF.392","Manulife US General Obligation Bond Fund 2020-11- JPY Hedged (Private Placement Fund)","JAPAN"
"MZ5HCE.00004.SD.756","Starr International Investments I AG","SWITZERLAND"
"8Y9UCE.01038.SF.092","Citywide Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"MA27AS.00030.SF.246","Sijoitusrahasto UB Lyhyt Korko","FINLAND"
"6HFB4G.00002.SF.392","Hokkaido Jigyo Shokei Nigou, Investment Limited Partnership","JAPAN"
"7Y6GIF.01780.SF.392","3497 DAIWA C&S GLOBAL REIT OPEN (NON HEDGED / ODD MONTH DISTRIBUTION TYPE)","JAPAN"
"SGKJ43.00162.SF.392","AllianceBernstein U.S. Growth Stock Fund E","JAPAN"
"SH2DYE.00067.SF.136","MIF III (Cayman) Parallel AIV 1, L.P.","CAYMAN ISLANDS"
"B44SMK.00005.SF.600","FONDO MUTUO EVOLUCION PYG","PARAGUAY"
"BM2LJ5.00105.SF.392","Designated Nonmonetary Trust 1199023","JAPAN"
"BM2LJ5.00106.SF.392","Dream Mezzanine Debt Fund 9 Investment Limited Partnership","JAPAN"
"ILHRSN.00763.SF.392","Norinchukin Developed country bond fund(JPY Partially Hedged)","JAPAN"
"YWTBVG.00230.SF.156","ChinaAMC-Huarui No.1 QDII Asset Management Plan","CHINA"
"TMVCXZ.00080.SF.092","Celton Global Inc.","VIRGIN ISLANDS (BRITISH)"
"64CRKV.00079.SF.724","RURAL I RENTABILIDAD GARANTIZADA FI","SPAIN"
"BJ9ZX3.00015.SF.724","MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION FI","SPAIN"
"W4BAVK.01087.SF.076","DAYCOVAL D76 FIDC","BRAZIL"
"G5PZEZ.00252.SF.392","ANAM NK Average Futures Target Price A13 QII Only","JAPAN"
"DVXUIV.00062.SF.392","HKDR No.2 LPS","JAPAN"
"DEVDN3.00088.SF.442","Five Arrows Florence Continuation Fund Partners SCSp","LUXEMBOURG"
"GEZN42.00072.SF.832","LHCLG HOLDINGS LIMITED","JERSEY"
"VWBCS9.02444.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RF INCENTIVADO DE INVESTIMENTO EM INFRA VENTI 3","BRAZIL"
"4R2YD8.00230.SF.076","OTTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"664GWX.00119.SF.484","Fondo SAM Renta Variable 33, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"664GWX.00120.SF.484","Fondo SAM Renta Variable 34, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"LN64CC.00505.SF.076","REAG ALPHA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"8YI4JN.00137.SF.792","Garanti Portfoy Portakal Serbest (Doviz) Ozel Fon","TURKEY"
"AQ85QC.00012.SF.826","Synova Holdings II LP","UNITED KINGDOM"
"Q0JJ0G.04488.SF.076","RT MOCAH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03514.SF.076","EQUITAS FIC FIF RENDA FIXA INVEST EM INFRAESTRUTURA CRED PRIV LONGO PRAZO -RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00185.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5317","MEXICO"
"MKRHZM.00002.SF.222","FONDO DE AHORRO PREVISIONAL VOLUNTARIO CRECER RENTA FIJA","EL SALVADOR"
"385KBU.00021.SF.032","AXIS ESTRATEGIA DOLAR 1","ARGENTINA"
"VC4UZM.00779.SF.136","HH Zebra Holdings Limited","CAYMAN ISLANDS"
"VMZLMS.00040.SF.158","Mega Taiwan Market Leader Dividend Equal Weight ETF","TAIWAN"
"XWN0F8.01482.SF.076","ILHA BELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03204.SF.076","KINEA PRIVATE EQUITY V COINVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00756.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PIANA MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03985.SF.076","ACE CAPITAL VANTAGE SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00547.SF.136","Ikeda Investment L.P.","CAYMAN ISLANDS"
"EVQLAG.00551.SF.136","Tangent Investment Cayman L.P.","CAYMAN ISLANDS"
"EVQLAG.00555.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny VII)","JAPAN"
"EVQLAG.00556.SF.392","ICPJLV Cayman Ltd. and SCG 57 G.K. Tokumei Kumiai Agreement (Tangent)","JAPAN"
"NKY5YL.00068.SF.076","CLUBE ARCTURUS VALOR","BRAZIL"
"NKY5YL.00069.SF.076","CLUBE ATLANTIS CAPITAL","BRAZIL"
"NKY5YL.00072.SF.076","CLUBE DELPHOS SPA","BRAZIL"
"NKY5YL.00088.SF.076","CLUBE RVI VALOR","BRAZIL"
"NKY5YL.00089.SF.076","CLUBE SIMCHA","BRAZIL"
"NKY5YL.00092.SF.076","CLUBE VERDIENST","BRAZIL"
"M2NMXD.00122.SS.136","Bressenden II Feeder LP","CAYMAN ISLANDS"
"M2NMXD.00123.SF.136","Bressenden II GP, LLC","CAYMAN ISLANDS"
"G1SQR6.00147.SF.392","GK NPE2021","JAPAN"
"J91C90.00002.SF.480","Bohnen Family Trust","MAURITIUS"
"W9WKQW.00265.SF.076","INVESTO VANECK ETF CRYPTO COMPARE SMART CONTRACT LEADERS FUNDO DE INDICE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05684.SF.076","X LAB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00266.SF.076","PRECATO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05685.SF.076","JWM ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05686.SF.076","WMR MULTIFUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AQJWEV.00089.SF.124","Ninepoint Target Income Fund","CANADA"
"JU2ESB.00680.SF.076","CAIXA DIVIDENDOS QUANTITATIVO FIC DE CLASSE DE FIF EM ACOES RESP LIMITADA","BRAZIL"
"9ZLUNM.00776.SF.136","Project Harmony, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02544.SF.136","WESTIND Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02545.SF.136","WESTIND Limited","CAYMAN ISLANDS"
"D4ZHI3.02546.SF.136","WESTIND Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02547.SF.136","WESTIND Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02548.SF.136","WESTIND Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02549.SF.136","WESTIND Equity Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.03842.SF.076","VELT BRADESCO PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IJ6P3L.00077.SF.136","Searchlight Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"XKUAEX.00185.SF.136","TB Racing Rabbits Investment Holdings L.P.","CAYMAN ISLANDS"
"HXRV5W.00006.SF.458","Nomura Global All Weather (Decumulation) Fund","MALAYSIA"
"R322UG.00031.SF.036","Digital Outdoor Advertising Fund","AUSTRALIA"
"R322UG.00032.SF.036","Dunblane Solar Trust","AUSTRALIA"
"R322UG.00033.SF.036","BSPE EC2010 Institutional Trust","AUSTRALIA"
"R322UG.00034.SF.036","Hotel Operating Trust","AUSTRALIA"
"P54WSS.00054.SF.702","Dorville Capital Growth Fund","SINGAPORE"
"XAN1E5.00054.SF.250","ALMA OPPORTUNITIES I","FRANCE"
"DEVDN3.00042.SF.442","Five Arrows Brunel Co-Invest SCSp","LUXEMBOURG"
"PNXWJB.00090.SF.076","CANADA INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"YUMT67.04664.SF.076","CLAVE TOTAL RETURN WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00025.SF.076","JIVE SPV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35950535","BRAZIL"
"B9U6I8.00195.SF.136","Castlelake Aviation Limited","CAYMAN ISLANDS"
"YUMT67.04928.SF.076","VGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02581.SF.076","KAPITALO KAPPA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WSLDH2.00038.SF.124","Canada Life Canadian Core Bond Fund","CANADA"
"WSLDH2.00043.SF.124","Canada Life Canadian Growth Balanced Fund","CANADA"
"CHC8Y8.00019.SF.076","INOVA X FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE 40.755.640/0001-26","BRAZIL"
"WSLDH2.00053.SF.124","Canada Life Global Equity Fund","CANADA"
"WSLDH2.00057.SF.124","Canada Life Global Value Balanced Fund","CANADA"
"WSLDH2.00070.SF.124","Canada Life Pathways Canadian Equity Fund","CANADA"
"WSLDH2.00072.SF.124","Canada Life Canadian Core Plus Fixed Income Fund","CANADA"
"WSLDH2.00073.SF.124","Canada Life Emerging Markets Concentrated Equity Fund","CANADA"
"WSLDH2.00076.SF.124","Canada Life Global Multi Sector Bond Fund","CANADA"
"WSLDH2.00077.SF.124","Canada Life Global Tactical Fund","CANADA"
"NL1QNI.00069.SF.643","Gazprombank - Mitsar ZPIF (QI only)","RUSSIAN FEDERATION"
"W9WKQW.00173.SF.076","POWERCOM OHM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03564.SF.076","051 UNI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.01759.SF.392","US Government Bond Plus One Strategy Fund 20-11 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"70WVPJ.00455.SF.136","PIMCO BRAVO IV Offshore GP, L.P.","CAYMAN ISLANDS"
"YUMT67.03570.SF.076","ENDURANCE DEBT FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"96NTA6.00003.SF.756","The Armit Settlement","SWITZERLAND"
"YUMT67.03575.SF.076","WMP NOROESTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01757.SF.076","GTI NIMROD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"U7759S.00177.SF.124","BCP V Bermuda Investor LP","CANADA"
"4Z04UG.00105.SF.764","LHWPLUS","THAILAND"
"XZTIUA.00021.SF.528","Darcelo C.V.","NETHERLANDS"
"1NL5SJ.00481.SF.036","CMLA Australian Share Fund 6","AUSTRALIA"
"D4ZHI3.02222.SF.136","Susana Parent Limited","CAYMAN ISLANDS"
"3VH4PZ.00031.SF.156","E Fund CSI Overseas China Internet 50 Index ETF Feeder Fund","CHINA"
"WANJE2.00029.SF.158","SinoPac Taiwan ESG Plus Fund","TAIWAN"
"KZNTHL.00054.SF.136","Schroder Taft-Hartley Income (Cayman), L.P.","CAYMAN ISLANDS"
"B9U6I8.00141.SF.442","CIO Lux S.a.r.l.","LUXEMBOURG"
"B9U6I8.00142.SF.442","CL V Lux Sarl","LUXEMBOURG"
"SS2DSW.00006.SF.250","FPCI KSA","FRANCE"
"Z1XIJZ.00015.SF.832","Cidron Volga MidCo Limited","JERSEY"
"Z1XIJZ.00016.SF.832","Cidron Xingu Limited","JERSEY"
"1NL5SJ.00484.SF.036","Milford Large Bond Wholesale Fund (AU)","AUSTRALIA"
"YUMT67.02890.SF.076","BS2 LILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02994.SF.076","LETRA 3 FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R3RT4.00026.SF.158","Manulife Moderate Allocation Fund of Funds","TAIWAN"
"LEKMQ8.00020.SF.170","Fondo de Inversion Colectiva Meta Decidida","COLOMBIA"
"9WL132.00220.SF.136","AHL PXM Master Limited","CAYMAN ISLANDS"
"IY9J6M.01768.SF.076","SPX SEAHAWK BTG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"3IY6BI.00227.SF.076","NE LOGISTIC - FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00478.SF.036","Lincoln U.S. Growth Fund","AUSTRALIA"
"IY9J6M.01769.SF.076","ACE CAPITAL A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00407.SF.442","TOCU Europe VI S.a r.l.","LUXEMBOURG"
"YUMT67.02865.SF.076","GUIDARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02868.SF.076","CAPSTONE MACRO JGPWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IVR3RA.00003.SS.344","Phoenix Tree Special Investments Limited","HONG KONG"
"5ZSSDU.00007.SF.344","CICC Hong Kong Equity Fund","HONG KONG"
"S0DXAU.00118.SF.203","City Logistic Property Fund SICAV a.s.","CZECH REPUBLIC"
"IDFHLW.02047.SF.076","CSHG GAL EQUITY FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SZWIQD.00092.SF.604","Credicorp Capital Barrera Condicional XI FMIV","PERU"
"1NL5SJ.00483.SF.036","CMLA Indexed Global Share","AUSTRALIA"
"E7VGRQ.00105.SF.484","F/3590","MEXICO"
"PNXWJB.00089.SF.076","ITC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.00885.SF.764","SCB Blockchain","THAILAND"
"IDFHLW.02547.SF.076","GROUND GLOBAL COMMODITIES FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01774.SF.076","LCP SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE ILIMITADA","BRAZIL"
"XUSYYR.02272.SF.076","ASA HIGH GRADE CLASSE DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 53.096.625/0001-65","BRAZIL"
"WP1SP3.00152.SF.392","US Treasury bonds 2023-1206(QII)","JAPAN"
"JRXL4V.00026.SF.124","GL HEALTHCARE INVESTMENT L.P.","CANADA"
"T40F9C.00056.SF.392","THETA GK","JAPAN"
"JMWW2N.00333.SF.392","Shinkin J-REIT Index Special 23-12","JAPAN"
"VGM18E.00011.SF.392","vandle card fund No.17","JAPAN"
"GZ7ZYQ.00119.SF.076","ASSET BANK AGRONEGOCIOS FIAGRO - DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00120.SF.076","AZUMI MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04826.SF.076","TOP GESTOR ACOES LONG ONLY FUNDO DE INVESTIMENTO EM COTAS","BRAZIL"
"E674FI.00598.SF.076","SANTANDER PB ARANDIS III MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00601.SF.076","SANTANDER PB CALIFA III MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"1XV45V.00031.SF.092","Flint Property Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"HA4YMT.00127.SF.246","Nordea Norwegian Index Select Fund","FINLAND"
"PRF95C.00090.SF.643","CEIF of combined category Vigarda","RUSSIAN FEDERATION"
"IDFHLW.02891.SF.076","CSHG VERDE AM MUNDI ACOES GLOBAIS II CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01323.SF.136","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01324.SF.136","PEV SB EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"XT6TWQ.00306.SF.724","SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI","SPAIN"
"6L2Q5J.04794.SF.076","BV ICATU SEG LEGACY PREVIDENCIA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9L6E4Y.00546.SF.392","Japan Equity Target Buying Strategy Fund (End of Month Roll/Strike Price 90%) 2023-08-31 (Exclusive for Qualified Institutional Investors)","JAPAN"
"ACY4YV.00022.SF.554","Kernel NZ Bond Fund","NEW ZEALAND"
"ACY4YV.00023.SF.554","Kernel March 2027 NZ Bond Fund","NEW ZEALAND"
"ACY4YV.00024.SF.554","Kernel March 2029 NZ Bond Fund","NEW ZEALAND"
"VHAN2J.00033.SF.392","Johnan property LLC","JAPAN"
"5273N7.00022.SF.156","Citic Prudential PIMCO Global Funds AMP 1","CHINA"
"SH8WWT.00004.SF.380","AKSIA CAPITAL VI CLOSED END FUND","ITALY"
"DTLCMF.01197.SF.136","WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"IY9J6M.03682.SF.076","DROLHOS KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00452.SF.392","WMJ Intermediate Term Global Credit Strategy Income Fund Series 3 2024 (for Qualified Institutional Investor Only)","JAPAN"
"VC4UZM.00871.SF.092","GaoYue Origin (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00778.SF.092","AG SF International (L) Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02260.SF.392","Nomura Ginnie Mae Bond (Hedge Ratio Japan-U.S. Interest Rate  Type) Fund 2004 (For Professional Investors Only)","JAPAN"
"VWBCS9.01655.SF.076","GAVEA MACRO DOLAR AGORA FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00782.SF.392","Shin Osaka Investments 2 GK","JAPAN"
"YUMT67.03029.SF.076","ZAP FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03030.SF.076","BTG PACTUAL FEEDER LATAM CORPORATE DEBT FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02749.SF.076","ITAU ASGARD INSTITUCIONAL ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03035.SF.076","LVP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04779.SF.076","PATRIA PIPE FIFE PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.04780.SF.076","ANNIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JYMR3H.00002.SF.092","Sky Discovery Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01024.SF.076","BLC III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRON","BRAZIL"
"XUSYYR.01958.SF.076","SANTANDER CONNECT GLOBAL EQUITIES DOLAR FIC FIM IE - CNPJ 41.687.275/0001-22","BRAZIL"
"YUMT67.04968.SF.076","SPARTA INFRA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"H18LBK.00010.SF.152","FONDO DE INVERSION SINGULAR BROOKFIELD BSREP IV","CHILE"
"7Y6GIF.01538.SF.392","5070 DAIWA US EQUITY BEAR FUND B (QII ONLY)","JAPAN"
"XWN0F8.00790.SF.076","ORIZ RIVERWOOD IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02202.SF.076","CSHG FHP FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V605NQ.00069.SF.504","FCP OBLIGATIONS OPTIMUM","MOROCCO"
"TCR79E.00003.SF.392","NVIC US PRIVATE FUND LONG FX HEDGE","JAPAN"
"R0BC9W.00008.SF.380","Fondo Technology Transfer - Comparto Indiretto","ITALY"
"9CHEWI.00494.SF.528","ACIF (Euro) VIII C.V.","NETHERLANDS"
"W9WKQW.00174.SF.076","POWERCOM OHM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03565.SF.076","GUEPARDO C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"PNXWJB.00065.SF.076","KATCH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.01757.SF.392","US Credit Focus Strategy Mother Fund","JAPAN"
"4UD6RT.00001.SF.136","Hony Ventures Co-Investment GP Limited","CAYMAN ISLANDS"
"RAGL0X.00092.SF.136","Hony Visual Investment Limited","CAYMAN ISLANDS"
"YUMT67.03113.SF.076","SPECIALE ALOCACAO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01382.SF.392","Pension Japan Equity Rebound Signal Strategy Fund (for Institutional Investors)","JAPAN"
"Q0JJ0G.02807.SF.076","ITAU HUNTER OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01891.SF.076","LEGACY CAPITAL PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"C2IZYG.00016.SF.124","Pender Income Advantage Fund","CANADA"
"T8FQVH.01635.SF.392","SMDAM/J-REIT Fund For FOFS (For QII)","JAPAN"
"8ZUZF4.00038.SD.348","KBC Asset Management NV Hungarian Branch Office","HUNGARY"
"VWBCS9.01692.SF.076","ENTERCAPITAL TURING FIC FIM AGORA","BRAZIL"
"W9WKQW.00084.SF.076","DEVANT RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1NL5SJ.00493.SF.036","GuardCap Global Equity Fund","AUSTRALIA"
"YUMT67.03122.SF.076","BRASILPREV BTG PACTUAL DISCOVERY PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02029.SF.076","ARX ELBRUS PRO FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QYVYKA.00765.SF.136","PES COLORADO RIVER HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.03129.SF.076","LA PLATA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01217.SF.136","TPG Asia VII SPV GP LLC","CAYMAN ISLANDS"
"5Y4QWF.00009.SF.156","BOC Global Strategic Fund(FOF)","CHINA"
"4R3RT4.00028.SF.158","Manulife Global High Yield Bond Fund","TAIWAN"
"XUSYYR.01665.SF.076","FIGO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 04.345.331/0001-14","BRAZIL"
"QYVYKA.00780.SF.136","SP PES AGGREGATOR VI HOLDINGS LP","CAYMAN ISLANDS"
"N0VDH1.00080.SF.372","Man Funds VI plc - Man AHL Global Bond","IRELAND"
"UKW6TH.01134.SF.076","BB TOP MM LP ALLOCATION BALANCE IE FI","BRAZIL"
"UKW6TH.01150.SF.076","BB MM CARTEIRA INVEST PLUS","BRAZIL"
"99Q6PJ.00068.SF.076","WARREN SHELTER 2","BRAZIL"
"7Y6GIF.01327.SF.392","9437 US REIT INDEX MOTHER FUND","JAPAN"
"PMSX3Q.00188.SF.136","Sunrise Capital IV (Non-US 2), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02860.SF.076","ITAU SELECAO MORGAN STANLEY US ADVANTAGE EQUITY USD MULT IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"4KZLE9.00190.SF.380","Amundi Selezione Futuro Sostenibile 2025","ITALY"
"4XW90Y.00061.SF.036","Teaminvest Diversified Growth Fund","AUSTRALIA"
"1GQEJX.00136.SF.136","CVI AIF Cayman Securities Ltd","CAYMAN ISLANDS"
"0NMDIQ.00078.SF.092","QD PEP 2008, Inc.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03618.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CLASSE A","BRAZIL"
"1UYPXY.00123.SF.724","ALLIANZ MULTI ASSET GLOBAL 85, FIL","SPAIN"
"6RCG01.02484.SF.076","APEX EQUITY HEDGE MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02491.SF.076","SHARP LONG SHORT 2X P FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1UHGN.00236.SF.124","CIBC Sustainable Conservative Balanced Solution","CANADA"
"8CD0BL.00068.SF.392","SBI 4&5 II Investment LPS","JAPAN"
"QYVYKA.00880.SF.136","INSIGHT VENTURE PARTNERS X FOLLOW-ON ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00882.SF.136","VREP II HUBBARD HOLDINGS LP","CAYMAN ISLANDS"
"DTLCMF.00739.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE SYNDICATE, LTD.","CAYMAN ISLANDS"
"YUMT67.04093.SF.076","RPS TOTAL RETURN ADVISORY D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01872.SF.076","NADAL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 39.430.163/0001-40","BRAZIL"
"UKW6TH.01411.SF.076","BB BR 695 FI RF","BRAZIL"
"AL030N.00019.SF.616","PZU Fundusz Inwestycyjny Zamkniety Legato Absolutnej Stopy Zwrotu","POLAND"
"69E8AC.00011.SF.036","Munro Climate Change Leaders Fund","AUSTRALIA"
"XT6TWQ.00264.SF.724","MI PROYECTO SANTANDER 2030, FI","SPAIN"
"SGKJ43.00150.SF.392","AllianceBernstein Global SDGs Bond Fund Semi-annual (Currency Hedge)","JAPAN"
"Y9RM3B.00077.SF.764","Krungsri Foreign Fixed Income 6M65 Fund - Not for Retail Investors (AI)","THAILAND"
"SGKJ43.00152.SF.392","AllianceBernstein Global SDGs Bond Fund Monthly (Currency Hedge)","JAPAN"
"9S7LQ5.00001.SF.392","D Capital I Investment Limited Partnership","JAPAN"
"VWBCS9.02129.SF.076","JA2025 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00139.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LF III","BRAZIL"
"W4BAVK.00399.SF.076","CREDIT PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.00826.SF.442","WEST STREET PRIVATE MARKETS 2021 S.A R.L.","LUXEMBOURG"
"XWN0F8.00907.SF.076","JACUPIRANGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.391.771/0001-50","BRAZIL"
"R0QILX.00928.SF.764","SCB Foreign Fixed Income Fund 6MM5 Not for Retail Investors","THAILAND"
"UKW6TH.01444.SF.076","BRASILPREV RT SODALITA FIC FI","BRAZIL"
"UKW6TH.01447.SF.076","BB PREV ALPHA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01448.SF.076","BB PREV RECURSOS LIVRES MULTIMERCADO FI","BRAZIL"
"UKW6TH.01451.SF.076","BB FENATI MM FIC FI CREDITO PRIVADO","BRAZIL"
"1H1KJ4.00116.SF.250","MARINE INVEST FPCI","FRANCE"
"01TSG3.00354.SF.832","Satya Africa CCIL Investments Limited","JERSEY"
"84KD7H.00014.SF.392","MD Liquid Alternative Fund (JPY Hedged)","JAPAN"
"R322UG.00062.SF.036","VC2017 ESVCLP Fund LP","AUSTRALIA"
"R322UG.00063.SF.036","Vinomofo Fund","AUSTRALIA"
"R322UG.00064.SF.036","Wild Breads Fund A","AUSTRALIA"
"VWBCS9.01698.SF.076","CONEXAO GENOA CAPITAL RADAR FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02818.SF.076","ITAU FLEXPREV DESAFIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00356.SF.124","Phillips, Hager & North Short Core Plus Bond Fund","CANADA"
"MA579B.00237.SF.124","Mackenzie Conservative Allocation ETF","CANADA"
"GS8WPQ.00249.SF.392","Equity Short Volatility Carry Strategy Mother Fund","JAPAN"
"UGQU6E.00013.SF.643","Closed-End Mutual Combined Fund April Investments-Professional","RUSSIAN FEDERATION"
"N1EM5L.00040.SF.076","BANRISUL ESPELHO ABSOLUTE ALPHA GLOBAL FIC DE FI MULTIMERCADO","BRAZIL"
"YXVYXB.00238.SF.826","ACTIS LLIF CARRY LP","UNITED KINGDOM"
"HAU8TQ.00039.SF.076","FIJ I FUNDO DE INVESTIMENTO IMOBILIARIO  FII 43164696","BRAZIL"
"K6VEYF.00007.SF.156","China Credit Trust Co.,Ltd-QDII A201","CHINA"
"XUSYYR.01965.SF.076","G5 MONACO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.803.219/0001-03","BRAZIL"
"XWN0F8.00715.SF.076","NERO GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00724.SF.076","TIGER GLOBAL INVESTMENTS WHG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TB30H5.00030.SS.392","Ice Integral 1 Corporation","JAPAN"
"G7RCWX.00013.SF.076","BRAFIC CONSTRUCAO CIVIL FIDC NP","BRAZIL"
"6L2Q5J.03917.SF.076","FIDC COMPLEMENTAR AUTO FORD","BRAZIL"
"60WIX9.00068.SF.124","Sun Life MFS U.S. Mid Cap Growth Fund","CANADA"
"2ET3JH.00008.SF.442","BEX Capital L-4 SLP","LUXEMBOURG"
"F1B3AN.00198.SF.826","EQT Credit II Executive Co-Investment LP","UNITED KINGDOM"
"YUMT67.05119.SF.076","LCR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WR50U0.00029.SF.092","Valdehierba Internacional S.A.","VIRGIN ISLANDS (BRITISH)"
"66ZTJR.00553.SF.380","EURIZON GLOBAL LEADERS ESG 50 - NOVEMBRE 2026","ITALY"
"66ZTJR.00555.SF.380","EURIZON STRATEGIA INFLAZIONE NOVEMBRE 2026","ITALY"
"MUX687.00310.SF.442","Useldange Partners S.C.Sp.","LUXEMBOURG"
"HAU8TQ.00019.SF.076","LOFT III FUNDO DE INVESTIMENTO IMOBILIARIO FII 40054838","BRAZIL"
"HAU8TQ.00021.SF.076","JIVE DISTRESSED ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20468420","BRAZIL"
"L4SKV0.00313.SS.554","Perception Changes Trustees Limited","NEW ZEALAND"
"L4SKV0.00314.SS.554","CNS2 Trust Limited","NEW ZEALAND"
"L4SKV0.00315.SS.554","Viviers Trustees 205352 Limited","NEW ZEALAND"
"L4SKV0.00317.SS.554","C & T Duncan Trustees Limited","NEW ZEALAND"
"L4SKV0.00318.SS.554","J C Johnson Trustees Limited","NEW ZEALAND"
"L4SKV0.00319.SS.554","CNS1 Trust Limited","NEW ZEALAND"
"L4SKV0.00325.SS.554","Haworth Family Trustees 174766 Limited","NEW ZEALAND"
"L4SKV0.00327.SS.554","Richard Keir Family Trustee Company Limited","NEW ZEALAND"
"YUEENE.00231.SF.124","Manulife Smart Defensive Equity ETF","CANADA"
"YUMT67.04911.SF.076","BELLEVUE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I3IGWY.00009.SF.032","FIRST RENTA MIXTA V FCI","ARGENTINA"
"YUMT67.04933.SF.076","FIDC AGROMORENO  FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01383.SF.442","The Rise Fund II Ultra S.a r.l.","LUXEMBOURG"
"KUQIET.01384.SF.442","TPG Rise Climate Lux Super, S.a r.l.","LUXEMBOURG"
"G6RYF6.00381.SF.076","G5 ATMOS F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - NIF 33.150.308/0001-72","BRAZIL"
"TQ2279.00004.SF.392","XTech 2 Investment Limited Partnership","JAPAN"
"0DKZEN.00072.SF.832","Hermes GPE GSF III Sphere 77 SLP","JERSEY"
"0DKZEN.00073.SF.832","Hermes GPE Sphere Founder Partner LP","JERSEY"
"0DKZEN.00074.SF.826","Hermes GPE PEC V LP","UNITED KINGDOM"
"KUQIET.01417.SF.136","TPG Rise Climate Topgun CI, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00564.SF.036","T. Rowe Price Concentrated Global Equity Fund","AUSTRALIA"
"XWN0F8.00063.SF.076","XP ESPARTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01316.SF.076","BB MM MULTIGESTOR MOD MACRO II","BRAZIL"
"V2Z1ZW.00304.SF.124","TD Global Healthcare Leaders Index ETF","CANADA"
"6RCG01.02434.SF.076","LEGACY CAPITAL PREVIDENCIARIO SUL AMERICA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"RTNPCP.00061.SF.458","Manulife Shariah Income Management Fund","MALAYSIA"
"MUX687.00258.SF.136","Bertrange, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00470.SF.442","B4 Galium Holding S.a r.l.","LUXEMBOURG"
"Q0JJ0G.03076.SF.076","SHARP LONG BIASED SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUEENE.00225.SF.124","Manulife Real Asset Investment Fund","CANADA"
"4TQYE3.00207.SF.442","Az Multi Asset - AZ Allocation - Technology Conservative","LUXEMBOURG"
"IC2LS0.00165.SF.458","Affin Hwang Aiiman Fixed Maturity Fund","MALAYSIA"
"5Z925L.00201.SF.831","Vision Private Equity 2021 L.P.","GUERNSEY"
"6L2Q5J.03442.SF.076","EASYNVEST TOP ICATU VANGUARDA FOF FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"0045VA.00040.SF.076","Ledge Fundo de Investimento em Acoes Investimento no Exterior","BRAZIL"
"9F1AQN.00034.SF.344","BU Asian Bond Fixed Maturity Fund 2025","HONG KONG"
"6L2Q5J.03444.SF.076","ARX INCOME INSTITUCIONAL FIF - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESP LIMITADA","BRAZIL"
"5Z925L.00207.SF.831","HSBC Latin America Private Equity Investments Limited","GUERNSEY"
"D4ZHI3.02462.SF.136","Edu-Infra Investments Limited","CAYMAN ISLANDS"
"ST4MZF.00175.SF.832","Fenris Limited","JERSEY"
"6L2Q5J.03448.SF.076","VINCI MONALISA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"8YI4JN.00050.SF.792","Garanti Portfoy Trend Serbest Fon","TURKEY"
"R7UMPG.00017.SF.528","Noti B.V.","NETHERLANDS"
"XIEPSS.00010.SF.826","KFAS Real Estate Limited Partnership","UNITED KINGDOM"
"YUMT67.03758.SF.076","PREVNEX37 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00178.SF.076","JRZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03288.SF.076","PARTNER FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"6L2Q5J.03290.SF.076","BRIMP FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YUMT67.03551.SF.076","INTER ACOES VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DNCUE7.00001.SF.832","Marwyn Long Term Incentive LP","JERSEY"
"DBF5PV.00745.SF.136","Courtfield Trust","CAYMAN ISLANDS"
"Q0JJ0G.02976.SF.076","VERTICE PREV FEEDER AAA GROWTH MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"B13GCT.00040.SF.756","Alpuni Trust","SWITZERLAND"
"80W0IW.00353.SF.136","Wellington Hadley Harbor AIV Master Investors (Cayman) III, Ltd.","CAYMAN ISLANDS"
"6XUG8Z.00108.SF.764","ONE-GLOBALTOP8M5","THAILAND"
"U6P06G.00002.SF.196","Roubbian RAIF Variable Capital Investment Company Plc","CYPRUS"
"R0QILX.00825.SF.764","SCB Fixed Income Enhanced Fund 1YA Not for Retail Investors","THAILAND"
"CNB5V1.00004.SF.344","EVOLUTION HOLDING IV LIMITED","HONG KONG"
"1E85X8.00002.SF.136","Platinum Capital Holdings SPC obo Platinum Capital Holdings I SP","CAYMAN ISLANDS"
"YF3XPQ.00045.SF.060","ERVC Healthcare V, L.P.","BERMUDA"
"KS7QHS.00029.SF.344","Perfect Light Investment Limited","HONG KONG"
"NM86VE.00023.SF.344","Worth Success Limited","HONG KONG"
"NQFM2D.00021.SF.092","Apex Loyal Limited","VIRGIN ISLANDS (BRITISH)"
"RET922.00015.SF.344","High Estate Limited","HONG KONG"
"IRKLUX.00011.SF.344","HEALTH BRILLIANT LIMITED","HONG KONG"
"80W0IW.00348.SF.124","Wellington Global Dividend Growth Fund (Canada)","CANADA"
"BN26VP.00018.SF.702","PHILLIP UNIVERSAL FUNDS","SINGAPORE"
"BTR4IZ.00302.SF.092","Cosmos Apex Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00311.SF.092","Actuate 6 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00327.SF.092","Actuate 22 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00330.SF.092","Actuate 25 Limited","VIRGIN ISLANDS (BRITISH)"
"HQ03AP.00037.SF.591","Smooth Line Corp.","PANAMA"
"96NTA6.00017.SF.092","Nightswood Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"N1EM5L.00005.SF.076","BANRISUL FBSS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N1EM5L.00018.SF.076","BANRISUL INDICE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N1EM5L.00022.SF.076","BANRISUL MULTIMERCADO LIVRE FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"N1EM5L.00025.SF.076","BANRISUL PERFORMANCE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6K4B99.00256.SF.124","CDN LifePath 2060 Index NI Fund","CANADA"
"QYVYKA.00826.SF.136","ALPINE CO-INVEST GP HOLDINGS LTD","CAYMAN ISLANDS"
"NBRXZR.00516.SF.442","CIP5 AIV II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"Q0JJ0G.03063.SF.076","ITAU FLEXPREV INDEX PRE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03734.SF.076","MIRADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VN2GP5.00015.SF.156","Beijing Sequoia Changxin Management Consulting Center Partnership (L.P.","CHINA"
"M6DN5Q.00072.SF.156","Beijing Sequoia Jingtu management consulting Center (L.P.)","CHINA"
"NANE7F.00043.SF.380","Euromobiliare Valore 2027","ITALY"
"DTLCMF.00701.SF.832","WEST STREET REIP JERSEY 2 LTD","JERSEY"
"0SC54Y.00175.SF.442","HSBC Global RAIF - Discretionary Short Dated Bond Portfolio","LUXEMBOURG"
"6L2Q5J.03423.SF.076","TIGUAN PGA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"7Y6GIF.01343.SF.392","2240 AUSTRALIAN LONG TERM STATE BOND FUND  (JPY HEDGED/QII ONLY) 2020-10","JAPAN"
"R0BC9W.00006.SF.380","Fondo Evoluzione I","ITALY"
"8UJP2S.00014.SF.152","Fondo de Inversion Neorentas North Colony Ocho","CHILE"
"2CQLQ1.00072.SF.092","A-Star SX GP Ltd","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00073.SF.092","A-Star SX LP","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00184.SF.442","AZ Fund 1 - AZ Bond - Renminbi Opportunities","LUXEMBOURG"
"YUMT67.03480.SF.076","WHITEHAVEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03482.SF.076","ALMEIDA CAMILO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZSPMD9.00003.SF.392","Sumitomo Life 2nd Subordinated Loan Securitization Company Limited","JAPAN"
"RAGL0X.00082.SF.092","Asia Leasing Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00492.SF.076","M Emerging Leaders Dolar Advisory FIC FIA IE","BRAZIL"
"6L2Q5J.03249.SF.076","AGORA DIVERSIFICACAO INDEX FIF - CLASSE DE INVESTIMENTO ACOES - RESP LIMITADA","BRAZIL"
"PS6CXL.00086.SF.724","UNIFOND RENTABILIDAD OBJETIVO, FI","SPAIN"
"YGH9LT.00004.SF.376","Shenhav Round Trip LP","ISRAEL"
"UKW6TH.01182.SF.076","BB BR 613 FI","BRAZIL"
"LDT4NB.00002.SF.136","IHS Fund II SA (Cayman Feeder B) L.P.","CAYMAN ISLANDS"
"96NTA6.00005.SF.430","Bibliomondial Investissements SA","LIBERIA"
"N4VSAC.00335.SF.484","F/1214","MEXICO"
"K3XWLP.00014.SF.044","Tramecourt Ltd","BAHAMAS"
"K3XWLP.00015.SF.044","Aside Overseas Ltd","BAHAMAS"
"K3XWLP.00022.SF.044","Waterkey Investments Limited","BAHAMAS"
"W4BAVK.00179.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL HALLEY COMET","BRAZIL"
"6RCG01.02263.SF.076","APEX ACOES PLUS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02955.SF.076","IP VALUE HEDGE BDR NIVEL I SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q6PJ.00077.SF.076","Warren Cash I FI RF","BRAZIL"
"99Q6PJ.00078.SF.076","FOZ FIC FI MULTI CP","BRAZIL"
"99Q6PJ.00080.SF.076","NEW YORK CAPITAL FIP MULTI","BRAZIL"
"99Q6PJ.00082.SF.076","DSK CAPITAL II FIP MULTI","BRAZIL"
"N1ZARU.00024.SF.392","Anchor Advisors Disruptive 15 Toushi Kumiai","JAPAN"
"B6LTUI.00014.SF.348","Takarek Rovid Kotveny Befektetesi Alap","HUNGARY"
"MV65A8.00090.SF.792","is Portfoy Gumus Serbest Fon","TURKEY"
"IY9J6M.02084.SF.076","KINEA PREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01740.SF.076","MUNIQUE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 36.886.352/0001-33","BRAZIL"
"YUMT67.03505.SF.076","INTER ACCESS BOGARI VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03506.SF.076","TAG VENTURES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03507.SF.076","STANFORD CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00505.SF.036","Paradyn Global Liquid Alpha Fund AU-B","AUSTRALIA"
"ZLQCBM.00344.SF.092","Walbridge Services Limited","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00016.SF.092","Unicorn Riches Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02438.SF.136","Gunnison Limited","CAYMAN ISLANDS"
"LV5EHF.00017.SF.136","Prime Meridian Investments Limited","CAYMAN ISLANDS"
"LV5EHF.00034.SF.136","Interventure HF Third Point Limited","CAYMAN ISLANDS"
"LV5EHF.00123.SF.136","Interventure PE Vista Limited","CAYMAN ISLANDS"
"Q0JJ0G.03014.SF.076","ITAU FLEXPREV CORPORATE PLATINUM RV25 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G1SQR6.00111.SF.392","Godo Kaisha Eve","JAPAN"
"NUQ423.00005.SF.124","CBRE Global Infrastructure Aggregator (International), L.P.","CANADA"
"TTZRN3.00003.SF.124","Caledon Taurus Investments, L.P.","CANADA"
"LQ8RK7.01434.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2020-11 (for Institutional Investors)","JAPAN"
"GTHP4A.00022.SF.156","Beijing Sequoia Huanyou Management Consulting Center (L.P.)","CHINA"
"80W0IW.00360.SF.442","Wellington Global Multi-Asset Target Return II Fund","LUXEMBOURG"
"D4ZHI3.02455.SF.136","Slate Equity Limited","CAYMAN ISLANDS"
"0SC54Y.00177.SF.442","HSBC Global RAIF - Discretionary High Yield Bond Portfolio","LUXEMBOURG"
"2D5L6S.00025.SF.156","Shenzhen Sequoia Antai Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00029.SF.156","Shanghai Jinjin Electrical Limited","CHINA"
"HK8FQS.00015.SF.156","pab-yinhua-zhiying -usdbond-3","CHINA"
"FDCRDZ.00840.SF.528","Space Plus JV C.V.","NETHERLANDS"
"QKDZ5G.00163.SF.826","TM Stonehage Fleming Opportunities Fund","UNITED KINGDOM"
"Q0JJ0G.03071.SF.076","NASHIRA PREVIDENCIARIO MODERADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02229.SF.076","FORTALEZA FUNDO DE INVESTIMENTO FINANCEIRO - ACOES I RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02364.SF.076","CANVAS DISTRESSED II FIDC","BRAZIL"
"7Y6GIF.01376.SF.392","9440 NASDAQ Q-50 Index Mother Fund","JAPAN"
"A5V0DN.00058.SF.832","Tulliallan Belgravia Limited","JERSEY"
"Q0JJ0G.03005.SF.076","ELETTRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"86S4M4.00018.SF.392","HiJoJo Fund 9 LLC","JAPAN"
"LV5EHF.00036.SF.136","Interventure PE Bain Europe 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00064.SF.136","Plainview PE CVC VIII Limited","CAYMAN ISLANDS"
"LV5EHF.00095.SF.136","Interventure PE Bain Asia Limited","CAYMAN ISLANDS"
"LV5EHF.00117.SF.136","Interventure PE SSQ Limited","CAYMAN ISLANDS"
"NUQ423.00001.SF.124","CBRE Global Infrastructure Fund (Canada), L.P.","CANADA"
"LQ8RK7.01437.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2020-11Q (for Institutional Investors)","JAPAN"
"Q0JJ0G.03160.SF.076","GAMPHEL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00356.SF.124","Dynamic Active International ETF","CANADA"
"YUMT67.03998.SF.076","INDIE PIPE II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03999.SF.076","SAMPA 91 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JS751Z.00008.SF.458","InterPac Dana Abadi","MALAYSIA"
"JS751Z.00010.SF.458","InterPac Dana Ghani","MALAYSIA"
"YWTBVG.00106.SF.156","ChinaAMC-CCB Wealth HX Minimum -1 Year Asset Management Plan","CHINA"
"8Y9UCE.01161.SF.092","Long Eminent Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01164.SF.092","Long Eminent Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01167.SF.092","Long Eminent Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01168.SF.092","Long Eminent Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01172.SF.092","Shine Honour Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00401.SF.392","Bonds Powered Income Fund (Monthly Dividend Type)","JAPAN"
"9L6E4Y.00402.SF.392","Bonds Powered Income Fund (Asset Growth Type)","JAPAN"
"8Y9UCE.01181.SF.092","Envy Flair Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01368.SF.392","4073 DAIWA JGB FUTURES BEAR FUND II(QII Only)","JAPAN"
"6XUG8Z.00111.SF.764","ONE-GLOBALTOP8M7","THAILAND"
"3WPCW4.00011.SF.124","Fiera Comox Global Agriculture Open-End Fund GP Inc.","CANADA"
"8ZHFR0.01239.SF.136","AF V Energy I Feeder A4, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01242.SF.136","AF V Energy I Feeder A1, L.P.","CAYMAN ISLANDS"
"YUMT67.03656.SF.076","ELEKTRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03659.SF.076","FERRARA  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"HK8FQS.00013.SF.156","pab-yinhua-zhiying -usdbond-1","CHINA"
"S99LH2.00057.SF.152","FONDO DE INVERSION LARRAIN VIAL MARATHON DCF","CHILE"
"QYVYKA.00884.SF.136","PES IRISH HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.03625.SF.076","ITAPEMA 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04097.SF.076","GREENBAY CONVEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"39WI7A.00003.SS.136","CCSRF Freeze (Cayman) Investment Limited","CAYMAN ISLANDS"
"R0QILX.00878.SF.764","SCB Foreign Fixed Income Fund 6MK2 Not for Retail Investors","THAILAND"
"YS22XX.00024.SF.756","BlackRock US Dollar Liquidity Fund (CH)","SWITZERLAND"
"CXJLQP.00216.SF.442","Buffalo Holdings Sarl","LUXEMBOURG"
"Q0JJ0G.03385.SF.076","ITAU GDU CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00530.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny V)","JAPAN"
"EVQLAG.00531.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Kyron)","JAPAN"
"EVQLAG.00532.SF.136","Kyron Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00533.SF.136","Kyron Cayman L.P.","CAYMAN ISLANDS"
"VWBCS9.02064.SF.076","ZAYA FC DE FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"L38I7D.00021.SF.792","ISTANBUL PORTFOY ARIES SERBEST FON","TURKEY"
"5Y4QWF.00015.SF.156","BOCIM-OUYING NO.3 (QDII) Fund","CHINA"
"5Y4QWF.00016.SF.156","BOCIM-OUYING NO.4 (QDII) Fund","CHINA"
"L38I7D.00022.SF.792","ISTANBUL PORTFOY YILDIZ SERBEST OZEL FON","TURKEY"
"F4HGIV.00129.SF.442","Private Debt SMA (P) (Carried Interest) SLP","LUXEMBOURG"
"D4ZHI3.02736.SF.136","Investcorp Fung GBA Fund I GP Limited","CAYMAN ISLANDS"
"D4ZHI3.02737.SF.136","Investcorp Fung GBA Fund I, L.P.","CAYMAN ISLANDS"
"1CPVVD.00015.SF.392","Mizuho Growth Partners Fund No.1 Limited Partnership","JAPAN"
"Y9XR2N.00047.SF.792","Deniz Portfoy Besinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00050.SF.792","Deniz Portfoy Sekizinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00056.SF.792","Deniz Portfoy Lara Serbest (Doviz) Ozel Fon","TURKEY"
"YUMT67.03959.SF.076","LVP 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00115.SF.076","LR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02695.SF.136","SIDRA IPEPA 2022 L.P.","CAYMAN ISLANDS"
"1H1KJ4.00124.SF.250","ZATO INVEST FPCI","FRANCE"
"XAN1E5.00061.SF.250","NAXICAP SMALL CAPS I","FRANCE"
"6H05L2.00091.SF.158","CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND","TAIWAN"
"8EPG2F.00001.SF.380","AFFIDAMENTO FIDUCIARIO LISCA BIANCA","ITALY"
"5PH9KS.00032.SF.158","UPAMC 2024 Maturity US Investment Grade Bond Fund","TAIWAN"
"4R2YD8.00125.SF.076","CHICAGO 01 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MKPIYG.01147.SF.756","SARDI TRUST","SWITZERLAND"
"MKPIYG.01159.SF.756","SILVIA BISSU DE MUSSALI TRUST","SWITZERLAND"
"MKPIYG.01165.SF.756","SNEAKY CAT SP","SWITZERLAND"
"MKPIYG.01167.SF.756","SOTAVENTO SP","SWITZERLAND"
"MKPIYG.01168.SF.756","SOUTH CANNES SP","SWITZERLAND"
"MKPIYG.01171.SF.756","SPRING REFLECTIONS SP","SWITZERLAND"
"MKPIYG.01173.SF.756","STARLIGHT SP","SWITZERLAND"
"3IY6BI.00235.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAVE FACTA","BRAZIL"
"I0JSRW.00001.SF.528","Peak Capital IV Cooperatief U.A.","NETHERLANDS"
"MKPIYG.01361.SF.756","The Tremont Avenue UT","SWITZERLAND"
"MKPIYG.01362.SF.756","THE TROBLOS UT","SWITZERLAND"
"MKPIYG.01363.SF.756","The Tulip UT","SWITZERLAND"
"MKPIYG.01364.SF.756","The Uyita UT","SWITZERLAND"
"MKPIYG.01365.SF.756","THE VERMAR UT","SWITZERLAND"
"MKPIYG.01366.SF.756","The Vista Hermosa UT","SWITZERLAND"
"MKPIYG.01367.SF.756","THE WATERLOO UT","SWITZERLAND"
"MKPIYG.01368.SF.756","The Welama UT","SWITZERLAND"
"MKPIYG.01369.SF.756","The West Oak UT","SWITZERLAND"
"MKPIYG.01370.SF.756","THE WESTMINSTER UT","SWITZERLAND"
"MKPIYG.01371.SF.756","The Williams-Ayres UT","SWITZERLAND"
"MKPIYG.01372.SF.756","The Wita UT","SWITZERLAND"
"MKPIYG.01373.SF.756","The Woodford UT","SWITZERLAND"
"MKPIYG.01374.SF.756","The Zaal Capital UT","SWITZERLAND"
"MKPIYG.01375.SF.756","The Zahe UT","SWITZERLAND"
"MKPIYG.01376.SF.756","THNS Trust","SWITZERLAND"
"MKPIYG.01377.SF.756","THORMENTON SP","SWITZERLAND"
"MKPIYG.01378.SF.756","TIDETIME II TRUST","SWITZERLAND"
"MKPIYG.01379.SF.756","TIDETIME TRUST","SWITZERLAND"
"MKPIYG.01380.SF.756","Torresilla Unit Trust","SWITZERLAND"
"MKPIYG.01381.SF.756","TOTEM POLE SP","SWITZERLAND"
"MKPIYG.01382.SF.756","Tramandai Trust","SWITZERLAND"
"MKPIYG.01383.SF.756","TRI-TRINITY SP","SWITZERLAND"
"MKPIYG.01384.SF.756","TRIGGER II TRUST","SWITZERLAND"
"MKPIYG.01385.SF.756","TRUE NORTH SP","SWITZERLAND"
"MKPIYG.01386.SF.756","Tuliseis SP","SWITZERLAND"
"YUMT67.03623.SF.076","FUNDO PLATAFORMA D OR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"WJ9VJA.00065.SF.826","Blenheim Diversified Alternatives Fund","UNITED KINGDOM"
"LBJHPJ.00087.SF.032","Mercado Credito Consumo II","ARGENTINA"
"LQ8RK7.01657.SF.392","Index Fund S&P500 (American Equity)","JAPAN"
"LQ8RK7.01658.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-08 (for Institutional Investors)","JAPAN"
"LYZA0P.00062.SF.076","RENDA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO TITULOS PUBLICOS IMA GERAL RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00295.SF.136","Man Funds IX SPC - Man Institutional Portfolio 19 SP","CAYMAN ISLANDS"
"6RCG01.03173.SF.076","ABSOLUTE VERTEX CSHG PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L38I7D.00016.SF.792","ISTANBUL PORTFOY IKINCI DEGISKEN FON","TURKEY"
"IDFHLW.02821.SF.076","CSHG WARRIORS EI CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00666.SF.442","Titan Financing S.a r.l.","LUXEMBOURG"
"9ZLUNM.00952.SF.250","CERF II Ulog French II SARL","FRANCE"
"CNB5V1.00002.SF.344","EVOLUTION HOLDING II LIMITED","HONG KONG"
"F9FUTM.00004.SF.724","Espiga Equity Fund II, FCR","SPAIN"
"70WVPJ.00451.SF.136","PIMCO Aviation Holding Co-Invest Vehicle, Ltd.","CAYMAN ISLANDS"
"1VQR4C.00024.SF.136","THL Automation (Alternative) Advisors, L.P.","CAYMAN ISLANDS"
"NIN33Y.00011.SF.124","Picasso Chilean Holding L.P.","CANADA"
"NIN33Y.00013.SF.124","Ringo Holding L.P.","CANADA"
"IY9J6M.02240.SF.076","SPX ROCKWELL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03139.SF.076","ITAU FLEXPREV VERTICE OPTIMUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VK6KWG.00045.SD.554","Frieden Trust","NEW ZEALAND"
"YUMT67.03962.SF.076","POSEIDON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01816.SF.076","SANTANDER CASH BLACK CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESP LIMITADA - CNPJ 37.525.998/0001-58","BRAZIL"
"IY9J6M.02244.SF.076","NAVI A PREVIDENCIA I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00725.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS BLOCKER HOLDINGS, SLP","LUXEMBOURG"
"T611MA.00001.SF.380","Antler Capital (Trust)","ITALY"
"V8AJLP.00036.SF.152","Ameris Financiamiento Colateralizado I Fondo de Inversion","CHILE"
"XWN0F8.00274.SF.076","LAZ ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 40.772.461/0001-05","BRAZIL"
"LQ8RK7.01457.SF.392","2031 Target Maturity CAD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2021-01 (for Institutional Investors)","JAPAN"
"YUMT67.03862.SF.076","ALBERTA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"K3XWLP.00011.SF.044","Yutu Holdings Ltd","BAHAMAS"
"IY9J6M.02078.SF.076","LGCY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00054.SF.076","OTTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00062.SF.076","REAG 74 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8L4M5B.00055.SF.170","CREDICORP CAPITAL VISTA","COLOMBIA"
"8L4M5B.00058.SF.170","CREDICORP CAPITAL ACCIONES COLOMBIA","COLOMBIA"
"XUSYYR.01748.SF.076","V8 CARRERA TERMO CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 37.452.759/0001-15","BRAZIL"
"IKLFDP.00125.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION NUMERO 4364","MEXICO"
"D4ZHI3.02490.SF.136","Sparks Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02497.SF.136","Zing Equity limited","CAYMAN ISLANDS"
"UFU8YG.00059.SF.036","Fulcrum Diversified Absolute Return Fund","AUSTRALIA"
"SGKJ43.00146.SF.392","AB EM IG Corporate Bond Fund 2021-3 (PPIT for QII only)","JAPAN"
"Q0JJ0G.03977.SF.076","COIMBRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00757.SF.076","GUIDE TOP PICKS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UDMS9A.00532.SF.136","Oaktree Route 66 Multi-Strategy Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00534.SF.136","Oaktree Real Estate Opportunities Fund IX, L.P.","CAYMAN ISLANDS"
"ZJ3BRH.00176.SF.076","VHE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FR84TY.00002.SF.156","Beijing Oaktree I Private Investment Fund","CHINA"
"Q0JJ0G.03983.SF.076","E3R FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03208.SF.076","KINEA EQUITY INFRA I FUNDO DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03213.SF.076","VISTA MACRO IVP A PREV FIE2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00322.SF.076","JIGORO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T8FQVH.01840.SF.392","SMDAM Pension Asia Oceania Dividend Yield Stock Fund (for QII)","JAPAN"
"KTD3HE.00255.SF.392","Pictet Developed Country AA Fund 2022-12(for Qualified Institutional Investors)","JAPAN"
"PP58Q1.00500.SF.392","Domestic REIT Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01774.SF.392","Nikko FWS Emerging Markets Equity Active without Hedge","JAPAN"
"T8FQVH.01775.SF.392","Nikko FWS Japanese Bond Active","JAPAN"
"T8FQVH.01776.SF.392","Nikko FWS Developed Markets Bond Active with Hedge","JAPAN"
"T8FQVH.01779.SF.392","Nikko FWS Emerging Markets Bond Active without Hedge","JAPAN"
"T8FQVH.01780.SF.392","Nikko FWS Japanese REIT Active","JAPAN"
"T8FQVH.01793.SF.392","US dollar-denominated Emerging Markets Bond Index Mother Fund","JAPAN"
"XWN0F8.00962.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02768.SF.076","NEO RFDLI FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00337.SF.076","FUNDO DE INVESTIMENTO EM ACOES INTRADER BLACK STREET","BRAZIL"
"IY9J6M.02771.SF.076","DOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01113.SF.076","SEVEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01114.SF.076","OPERA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1UHGN.00247.SF.124","CIBC Diversified Fixed Income Fund","CANADA"
"W4BAVK.00458.SF.076","Tarpon Wahoo Master FIA","BRAZIL"
"IKLFDP.00139.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4335","MEXICO"
"8AMJUA.01695.SF.392","eMAXIS Neo Communication DX","JAPAN"
"8AMJUA.01697.SF.392","Communication DX-related Equity Index Mother Fund","JAPAN"
"Q3LSFU.00730.SF.076","BNP PARIBAS CAPITAL PROTEGIDO OPORTUNIDADE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04117.SF.076","LIBERTAS GLOBAL IEXT FUNDO DE INVESTIMENTO FINANCEIRO - CI MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MKPIYG.01027.SF.756","MCP TRUST","SWITZERLAND"
"MKPIYG.01028.SF.756","MDM TRUST","SWITZERLAND"
"XWN0F8.00945.SF.076","VRB ADVISORY RF PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.645.386/0001-27","BRAZIL"
"D4ZHI3.02580.SF.136","Osteo IIPP SPC","CAYMAN ISLANDS"
"D4ZHI3.02583.SF.136","Investcorp Osteo Islamic Financing SPC","CAYMAN ISLANDS"
"NBXE7J.00055.SF.442","EQT OPPORTUNITIES ACCESS SCSP","LUXEMBOURG"
"QYVYKA.00989.SF.136","DST OPPORTUNITIES V ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00990.SF.136","DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"7Y6GIF.01550.SF.392","3943 DAIWA DEVELOPED COUNTRY BOND INDEX (WRAP ONLY)","JAPAN"
"IY9J6M.02676.SF.076","RBR PREMIUM RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKW6TH.01455.SF.076","BRASILPREV RT GEORGIA FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01456.SF.076","BB ACOES BRL PRINCIPAL GLOBAL PROPERTY SECURITIES INVESTIMENTO NO EXTERIOR FIC FI","BRAZIL"
"TINUPK.00014.SF.250","Cerea Capital III S.L.P.","FRANCE"
"G7RCWX.00014.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS II","BRAZIL"
"DQQN8Y.00036.SF.724","FONDO NARANJA GARANTIZADO 2026, F.I.","SPAIN"
"4F3ETW.00069.SF.724","VARINI INVERSIONES, SCR, S.A.","SPAIN"
"4F3ETW.00070.SF.442","ACP INFRASTRUCTURE S.C.A. SICAV-RAIF","LUXEMBOURG"
"9DH9SY.00121.SF.604","SF NOTA ESTRUCTURADA VIII FMIV","PERU"
"3IY6BI.00333.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUPPLIER","BRAZIL"
"9PDBS1.00165.SF.156","JPMorgan NASDAQ-100 Index Fund (QDII)(Seed Fund)","CHINA"
"2S48CB.00062.SF.250","Apax Development Fund II SPV","FRANCE"
"HY0BYS.00028.SF.380","VIVI&AGNESE TRUST","ITALY"
"6RCG01.03352.SF.076","LUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03401.SF.076","ALTOPASCIO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03402.SF.076","QUANTITAS MALLORCA A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01141.SF.392","Nagoya Investments 2 ISH","JAPAN"
"UKW6TH.01788.SF.076","BRASILPREV RT NIRVANA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"UKW6TH.01789.SF.076","BRASILPREV RT ORFEU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"K17V6E.00006.SF.484","FONDO FINAMEX GUBERNAMENTAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5DGT6X.00243.SF.764","EASTSPRING Global Dividend Equity Fund (Accumulation)","THAILAND"
"CRD9JT.00019.SF.344","BASE PIONEER INVESTMENTS LIMITED","HONG KONG"
"RU7RLU.00021.SF.170","FONDO DE CAPITAL PRIVADO SMBC - LARRAINVIAL DEUDA - INFRAESTRUCTURA Y ENERGIA","COLOMBIA"
"70WVPJ.00764.SF.442","PIMCO European Data Centre Opportunity Fund Co-Investment Vehicle, SCSp","LUXEMBOURG"
"TFQMQ1.00030.SF.032","PIONERO PATRIMONIO I","ARGENTINA"
"1PT50F.00034.SF.380","INVESTIPER SPAC 10","ITALY"
"6RCG01.01993.SF.076","GIANT PREV BTG FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MA579B.00227.SF.124","Mackenzie Global Low Volatility Equity Fund","CANADA"
"17I1CX.00008.SF.380","The Bollettino Trust","ITALY"
"17I1CX.00012.SF.380","The Carlo Severgnini Trust","ITALY"
"17I1CX.00014.SF.380","The CP Trust","ITALY"
"17I1CX.00019.SF.380","The Ferfil Trust","ITALY"
"17I1CX.00024.SF.380","The Halter USA Trust","ITALY"
"17I1CX.00029.SF.380","The Paolo Scaroni Trust","ITALY"
"17I1CX.00032.SF.380","The Remington Trust","ITALY"
"XT6TWQ.00231.SF.724","EUROVALOR ESTADOS UNIDOS, FI","SPAIN"
"XT6TWQ.00232.SF.724","EUROVALOR GARANTIZADO ACCIONES II, FI","SPAIN"
"XT6TWQ.00234.SF.724","EUROVALOR MIXTO 50, FI","SPAIN"
"YUMT67.03080.SF.076","GALAPAGOS ICATU DARWIN PREVIDENCIA GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XT6TWQ.00236.SF.724","EUROVALOR MIXTO 30, FI","SPAIN"
"BPJMXK.00008.SF.250","C-Fund FPCI Sub-fund 5","FRANCE"
"LV5EHF.00145.SF.136","Plainview PE CVC IX Limited","CAYMAN ISLANDS"
"M2NMXD.00173.SF.136","HUMBOLDT OFFSHORE HEDGE HOLDINGS, LLC","CAYMAN ISLANDS"
"NLFVC4.00107.SS.831","Avron Goodman Family Trust","GUERNSEY"
"9PZRR1.00017.SF.682","ANB Capital Opportunistic Fund (Shariah)","SAUDI ARABIA"
"9PZRR1.00018.SF.682","ANB Capital Dividends Equity Fund (Shariah)","SAUDI ARABIA"
"3ZQBYT.00001.SS.092","Rosemar Capital LTD","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00743.SF.076","CAIXA BRASIL 2032 X TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"2BLQVL.00062.SF.158","Nomura Convertible Bond Multi-Asset Fund","TAIWAN"
"UF393M.00002.SF.392","ANOBAKA GAI Fund I","JAPAN"
"D9UQYF.00083.SF.458","Kenanga Global Momentum Fund","MALAYSIA"
"MV65A8.00160.SF.792","Is Portfoy TEV Egitime Destek Degisken Fon","TURKEY"
"EVQLAG.00744.SF.392","Fusion TMK","JAPAN"
"6L2Q5J.04587.SF.076","MAG MASTER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RMGVY2.00001.SF.442","FA Softway SCSp","LUXEMBOURG"
"RAGL0X.00083.SF.092","United Strength Charm Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02327.SF.392","USD ESG Developed Countries Corporate Bond Mother Fund","JAPAN"
"IY9J6M.02059.SF.076","PACIFICO A 2 ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JMWW2N.00254.SF.392","Shinkin Gold ETF Mother Fund","JAPAN"
"Y9RM3B.00143.SF.764","Krungsri China Equity CSI 300 Fund","THAILAND"
"FV9NRB.00150.SF.831","Rimbaud Holdings Limited","GUERNSEY"
"WXC2EB.00008.SF.276","Verifort Capital I GmbH","GERMANY"
"WXC2EB.00012.SF.276","Verifort Capital VI GmbH & Co. KG","GERMANY"
"W4BAVK.00842.SF.076","BLUE WAVE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00843.SF.076","TATICA RESEARCH FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03360.SF.076","PORTOBELLO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"77YUPR.00056.SF.724","LABORAL KUTXA RF CORTO PLAZO, FI","SPAIN"
"SZWIQD.00128.SF.604","Credicorp Capital Cupon Escalonado XXXIV FMIV","PERU"
"9776KX.00002.SF.292","Merline Trust","GIBRALTAR"
"W9WKQW.00415.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TG REAL","BRAZIL"
"IABRD6.00006.SF.036","abrdn International Equity Fund","AUSTRALIA"
"UC4I8D.00073.SF.360","Reksa Dana Allianz USD Fixed Income Fund","INDONESIA"
"JRS6B6.00032.SF.344","Yuyuan Bioscience Hong Kong Limited","HONG KONG"
"KS48BJ.00133.SF.076","ORIA TECH III MASTER FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00134.SF.076","ORIA TECH ZENVIA CO INVESTMENT FIP MULTIESTRATEGIA","BRAZIL"
"RET922.00023.SF.156","Nantong Jin Xin Yuan Da Investment Limited Partnership","CHINA"
"NM86VE.00031.SF.344","Advance Delight Limited","HONG KONG"
"JRS6B6.00027.SF.092","TF YT Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00031.SF.092","TF Capital IV Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00034.SF.092","Lanwan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"KS48BJ.00136.SF.076","PACASMAYO FIP MULTIESTRATEGIA","BRAZIL"
"CHC8Y8.00050.SF.076","LEGACY ONE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 51.300.990/0001-14","BRAZIL"
"6RCG01.03365.SF.076","RCC INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WSLDH2.00118.SF.124","Canada Life Fixed Income Fund","CANADA"
"1GQEJX.00175.SF.826","CVI Alliance Topco LTD","UNITED KINGDOM"
"S5FU8H.00007.SF.124","Novacap DI Co-Investment (All West), L.P.","CANADA"
"4628EP.00007.SF.124","NVC International Financial Services I, L.P.","CANADA"
"X18XUE.00008.SF.124","NVC International TMT VI, L.P.","CANADA"
"W4BAVK.00858.SF.076","TARPON INTERSECTION I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"70WVPJ.00724.SF.136","PCRED II Lending I Offshore XIV LP","CAYMAN ISLANDS"
"1VQR4C.00040.SF.136","inRiver Holdco Limited Partnership","CAYMAN ISLANDS"
"80W0IW.00433.SF.156","Wellington Strategic European Equity LS Private Securities Investment Fund","CHINA"
"4ZXPG6.00115.SF.792","AZIMUT PORTFOY AC SERBEST OZEL FON","TURKEY"
"4ZXPG6.00116.SF.792","AZIMUT PORTFOY MSG SERBEST (TL) OZEL FON","TURKEY"
"U7759S.00262.SF.124","Dawn Break Investments LP","CANADA"
"U7759S.00264.SF.124","Day Spring Investments LP","CANADA"
"F4HGIV.00116.SF.442","Private Debt SMA (OS) SLP","LUXEMBOURG"
"F4HGIV.00118.SF.442","Private Debt SMA (OS) (Carried Interest) SLP","LUXEMBOURG"
"VNHMB0.00317.SF.124","Fidelity Canadian High Dividend ETF","CANADA"
"VNHMB0.00320.SF.124","Fidelity U.S. Dividend for Rising Rates ETF","CANADA"
"VNHMB0.00328.SF.124","Fidelity U.S. High Quality Currency Neutral ETF","CANADA"
"VNHMB0.00330.SF.124","Fidelity U.S. Low Volatility Currency Neutral ETF","CANADA"
"742B9H.00249.SF.076","CM AVILA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VHAN2J.00008.SF.392","A.P.8 LLC","JAPAN"
"HAU8TQ.00010.SF.076","ALGARVE COFFEE CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 42043708","BRAZIL"
"VHAN2J.00016.SF.392","A.P.14 LLC","JAPAN"
"742B9H.00250.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BIZCAPITAL FINPASS PME","BRAZIL"
"XUSYYR.01925.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TRAMONTINA I - CNPJ 39.375.599/0001-83","BRAZIL"
"T38PML.00056.SF.152","FONDO MUTUO BICE RENTA GLOBAL","CHILE"
"YUMT67.04881.SF.076","ESPELHO DAGUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"KUQIET.01375.SF.124","TPG Tech Dawning II, Limited Partnership","CANADA"
"0FN69V.00305.SF.392","Meiji Yasuda FoFs Japanese Bonds Active Strategy Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"VC4UZM.00391.SF.136","GSUM V Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02390.SF.136","Code Islamic Financing Limited","CAYMAN ISLANDS"
"129FFC.00038.SF.136","Apoletto Investments IV, L.P.","CAYMAN ISLANDS"
"KUQIET.01274.SF.702","TPG Growth V SF Markets Pte. Ltd.","SINGAPORE"
"W9WKQW.00149.SF.076","PETTRA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4XW90Y.00072.SF.036","RECAP V Retirement Funding Trust","AUSTRALIA"
"5N1ECI.00390.SF.710","PortfolioMetrix BCI Dynamic Income Fund","SOUTH AFRICA"
"5DRVW1.00039.SF.826","Premier Miton US Opportunities Fund","UNITED KINGDOM"
"6RCG01.02224.SF.076","OCEANA LONG BIASED PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01339.SF.392","2239 AUSTRALIAN STATE BOND FUND(PARTIAL HEDGED/QII ONLY)2020-10","JAPAN"
"1M5XTW.00013.SF.458","BANK ISLAM PREMIER FUND","MALAYSIA"
"FZSC8V.00023.SF.156","Guangfa Pingying Discretionary Account No. 6","CHINA"
"5LDV8I.00848.SF.392","Nissay / Putnam US IG Long-Term Income Fund 2020","JAPAN"
"9L6E4Y.00386.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2020-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"5N1ECI.00398.SF.710","PortfolioMetrix BCI Unconstrained Moderate Fund of Funds","SOUTH AFRICA"
"6RCG01.02246.SF.076","JGP CREDITO ESG MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I6E9SX.00404.SF.392","Japan Consecutive Dividend Growth Equity Open (Beta Hedged) Private Placement","JAPAN"
"HPFWR0.00138.SF.764","TISCO Next Generation Internet Fund","THAILAND"
"8AMJUA.01511.SF.392","MUKAM Cash Management Fund (for QIIs only)","JAPAN"
"8ZHFR0.01229.SF.442","Phoenix Incentive SCSp","LUXEMBOURG"
"XWN0F8.01733.SF.076","SHELF PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.840.981/0001-89","BRAZIL"
"DBF5PV.00802.SF.756","Big Valley Trust","SWITZERLAND"
"1GQEJX.00188.SF.826","Icon Bridging Limited","UNITED KINGDOM"
"KUQIET.01701.SF.136","Oasis Aggregator, L.P.","CAYMAN ISLANDS"
"MZ5HCE.00044.SD.136","SAH I, Inc.","CAYMAN ISLANDS"
"Q0JJ0G.04399.SF.076","SERRA AZUL 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01745.SF.076","ROOT CAPITAL HIGH YIELD PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.955.482/0001-37","BRAZIL"
"YWTBVG.00221.SF.156","ChinaAMC-ZG Low-vol  No.2 Asset Management Plan","CHINA"
"YWTBVG.00223.SF.156","ChinaAMC-ZG Aggressive  No.2 Asset Management Plan","CHINA"
"QYUGTK.00014.SF.458","MIDF-TM TR FINITE FUND - 1","MALAYSIA"
"6EWFRB.00074.SF.036","Plato Australian Alpha Fund","AUSTRALIA"
"76WWB8.00003.SS.344","East Venture Limited","HONG KONG"
"76WWB8.00009.SS.344","SBCVC Company Limited","HONG KONG"
"76WWB8.00011.SS.344","SBCVC Fund III Company Limited","HONG KONG"
"76WWB8.00012.SS.344","SBCVC Fund IV Company Limited","HONG KONG"
"76WWB8.00016.SS.344","SBCVC IV PH Company Limited","HONG KONG"
"LN4ZB4.00001.SF.158","Nextbank Trust Account","TAIWAN"
"K6VEYF.00033.SF.156","CHINA GUANGFA BANK CO., LTD-CHINA CREDIT TRUST-QDII1-5","CHINA"
"EVQLAG.00768.SF.136","Goldstone Asset (Cayman) Ltd.","CAYMAN ISLANDS"
"EVQLAG.00769.SF.136","Goldstone JV (Cayman) Ltd.","CAYMAN ISLANDS"
"DTLCMF.01163.SF.442","WEST STREET MX LOGISTICS JVCO S.A R.L.","LUXEMBOURG"
"DTLCMF.01164.SF.442","WEST STREET MX LOGISTICS HOLDCO S.A R.L.","LUXEMBOURG"
"66ZTJR.00617.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 2","ITALY"
"L38I7D.00071.SF.792","ISTANBUL PORTFOY YONETIMI A.S. AKSON YAPAY ZEKA TEKNOLOJILERI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"SFRYN1.00081.SF.528","WPEF IX Pooling CIP B C.V.","NETHERLANDS"
"SFRYN1.00082.SF.528","WPEF IX CIP IV B.V.","NETHERLANDS"
"SFRYN1.00083.SF.528","WPEF IX CIP V B.V.","NETHERLANDS"
"SFRYN1.00085.SF.528","WPEF IX CIP II B.V.","NETHERLANDS"
"IY9J6M.03574.SF.076","UNIMED INVESTCOOP ANS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNYTCB.00053.SF.246","Mutual Fund LocalTapiola Institution Bond","FINLAND"
"UKW6TH.01865.SF.076","BB ESPELHO MULTIMERCADO ACE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FIF","BRAZIL"
"7NSKDY.00300.SF.724","BBVA DEUDA PRIVADA 2021 IICIICIL","SPAIN"
"YUMT67.04368.SF.076","M8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENT","BRAZIL"
"38WISC.00022.SF.036","Blackbird 2018 GP, LP","AUSTRALIA"
"6K4B99.00264.SF.124","iShares U.S. Aggregate Bond Index ETF","CANADA"
"DTLCMF.00761.SF.442","WEST STREET GCPD PARTNERS, S.A R.L.","LUXEMBOURG"
"DDZHJP.00019.SF.032","PELLEGRINI I FCICI","ARGENTINA"
"YWTBVG.00120.SF.156","ChinaAMC-HY NO.3 Overseas Bonds Asset Management Plan","CHINA"
"R2UL3M.00022.SF.584","Tour de Table No7 Inc","MARSHALL ISLANDS"
"R0QILX.01217.SF.764","SCB Thai Sustainable Mixed Fund","THAILAND"
"R0QILX.01221.SF.764","SCB Foreign Fixed Income Fund 6MU6 Not for Retail Investors","THAILAND"
"6L2Q5J.04843.SF.076","ROCKPORT II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04844.SF.076","TWO RIVERS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IY9J6M.03602.SF.076","SPX HORNET EQUITY HEDGE ONE FULL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00614.SF.076","SANTANDER GLOBAL EQUITIES DOLAR SPECIAL MULT IE - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00617.SF.076","SANTANDER ATIVO RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00618.SF.076","ACESSO IBIUNA HEDGE STH MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"JU2ESB.00720.SF.076","CAIXA BRASIL IDKA PRE 2A FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"G0RIPT.00063.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 7","ECUADOR"
"XWN0F8.01356.SF.076","SCHRODER TOP CREDIT ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.770.355/0001-56","BRAZIL"
"ILHRSN.00678.SF.392","GNMA TBA Current Coupon(JPY Hedged)2022-09(Privately placed investment trust)","JAPAN"
"ILHRSN.00679.SF.392","GNMA TBA Current Coupon(JPY Hedged)20220907(Privately placed investment trust)","JAPAN"
"ILHRSN.00680.SF.392","US 20 Year Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)3(Privately placed investment trust)","JAPAN"
"ILHRSN.00681.SF.392","Australian Semi Government Bond 2022-09(Privately placed investment trust)","JAPAN"
"ZIWS85.00036.SF.124","Spectra Latin America Private Equity VI, LP","CANADA"
"0DY2BV.00005.SF.484","SIEFORE COPPEL BASICA INICIAL, S.A. DE C.V.","MEXICO"
"9CHEWI.00754.SF.136","ASPF N Fund, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04777.SF.076","TIVIO ASSET ALLOCATION FC - CIC MULT - RESP LIMITADA","BRAZIL"
"05CX7K.00003.SF.036","Auscap Ex-20 Australian Equities Fund","AUSTRALIA"
"NL1QNI.00099.SF.643","Muskat ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00103.SF.643","Evrema ZPIF (QI only)","RUSSIAN FEDERATION"
"6L2Q5J.04785.SF.076","BV ABSOLUTE VERTEX MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"EVQLAG.00766.SF.702","Hummer Investment Singapore Pte. Ltd.","SINGAPORE"
"9HZIQC.00021.SF.156","CMB-FIRST SEAFRONT-HKJY QDII FUND","CHINA"
"6ETVZ4.00030.SF.092","QM260 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00022.SF.092","QM259 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00023.SF.092","QM261 Limited","VIRGIN ISLANDS (BRITISH)"
"5WAS7U.00038.SF.764","abrdn Global Enhanced Fixed Income Fund","THAILAND"
"0FN69V.00293.SF.392","Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2021-7(Qualified Institutional Investors Private Placement)","JAPAN"
"4M9MAT.00069.SF.084","Garg Family International Estate Planning Trust","BELIZE"
"KUQIET.01397.SF.702","TPG Rise Climate SF Pte. Ltd.","SINGAPORE"
"WSLDH2.00098.SF.124","CLA MACKENZIE MID CAP OPPORTUNITIES U.S.","CANADA"
"ES2S0E.01026.SF.076","SRM EXODUS PME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RAGL0X.00121.SF.092","United Strength Top Limited","VIRGIN ISLANDS (BRITISH)"
"4IEN5V.00002.SF.528","Bolster II Feeder Fund C.V.","NETHERLANDS"
"2XT7JZ.00072.SF.380","BANCOPOSTA EQUITY DEVELOPED COUNTRIES","ITALY"
"DEVDN3.00045.SF.442","Five Arrows Long Term SCSp","LUXEMBOURG"
"DEVDN3.00049.SF.442","Five Arrows Iconic Co-invest SCSp SICAV-RAIF","LUXEMBOURG"
"YUMT67.04985.SF.076","OPEN VISTA TECNOLOGIA GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GVGNKT.00014.SF.392","GK Trinity Illinois","JAPAN"
"4TQYE3.00224.SF.442","Azimut Direct Investment Planet Farms SCSp","LUXEMBOURG"
"Q3LSFU.00774.SF.076","BNP PARIBAS DIVERSIFIED DYNAMIC BP FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00239.SF.076","VERTICE IND ACOES ASIATICAS EX JP BRL MULT FI","BRAZIL"
"0UTEXA.00061.SF.184","The Callahan Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00064.SF.184","E&M Felsted Family Fortress Trust","COOK ISLANDS"
"6XUG8Z.00138.SF.764","ONE CHINA TOP10M2 FUND","THAILAND"
"8JZW8Q.00386.SF.136","OHA Falcon Fund Blocker (Cayman), LP","CAYMAN ISLANDS"
"G7RCWX.00087.SF.076","CW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"0UTEXA.00067.SF.184","Darryl Cook Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00070.SF.184","Kolnes Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00085.SF.184","J&T Pahl Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00089.SF.184","Ayers Fortress Trust","COOK ISLANDS"
"IY9J6M.03696.SF.076","WHG MTN FIF MULT RESP LIMITADA","BRAZIL"
"LN64CC.00522.SF.076","SUNNY INVESTIMENTOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WS3PFH.00019.SF.392","Bamboo CO.,Ltd","JAPAN"
"WS3PFH.00025.SF.392","CENTOMILIARDO2 LLC","JAPAN"
"WS3PFH.00027.SF.392","Viola Co.,Ltd.","JAPAN"
"WS3PFH.00038.SF.392","Bloom Co.,Ltd.","JAPAN"
"WS3PFH.00042.SF.392","TERA LCC","JAPAN"
"Q0JJ0G.04572.SF.076","CHIMBORAZO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04122.SF.076","CORUJAS JVS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"G5PZEZ.00172.SF.392","ANAM US10y Current Treasury HTM Strategy B2 QII Only","JAPAN"
"9CHEWI.00604.SF.136","AlpInvest PEP Secondary Fund 2022, LP","CAYMAN ISLANDS"
"6RCG01.03060.SF.076","OCCAM LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9L6E4Y.00448.SF.392","FDA Global Balance Fund 2022-03(Exclusive for Qualified Institutional Investors)","JAPAN"
"J0807D.00011.SF.586","Lakson Islamic Money Market Fund","PAKISTAN"
"EVQLAG.00610.SF.136","Kyoto Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00611.SF.136","Yatsubo Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00614.SF.136","Hita Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00615.SF.136","Shimo Onuki Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00617.SF.136","Handa Solar Plant L.P.","CAYMAN ISLANDS"
"N8JA7C.01884.SF.392","Goldman Sachs Bond/ Global Diversified Fund2022-07","JAPAN"
"N8JA7C.01885.SF.392","Multi Asset Income Strategy Fund (Equity And Bond Type Signal Hedged) 2022-05 (Eligible Institutional Investors Only)","JAPAN"
"U7759S.00239.SF.124","BCP VI (BBUC) AIV II LP","CANADA"
"99Q6PJ.00186.SF.076","OK TREND FLOW FIC FIM IE","BRAZIL"
"99Q6PJ.00187.SF.076","WARREN MULTIGESTORES MULTIMERCADO II FIC FIM","BRAZIL"
"99Q6PJ.00189.SF.076","AXIOM INFINITY FIM CP","BRAZIL"
"YUMT67.05921.SF.076","LR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PDNUCH.00021.SF.203","Verdi podfond farem","CZECH REPUBLIC"
"0Z81QL.00412.SF.076","ATMOS EXCELLENCE FIF CL DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO EM ACOES RESP LIMITADA - 45.938.170/0001-50","BRAZIL"
"EVQLAG.00629.SF.136","Iwaki Solar Plant Ltd.","CAYMAN ISLANDS"
"IKLFDP.00157.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5182","MEXICO"
"5N1ECI.00469.SF.710","BCI SA Flexible Fund","SOUTH AFRICA"
"5N1ECI.00471.SF.710","Star BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00472.SF.710","Star BCI Global Growth Feeder Fund","SOUTH AFRICA"
"XSNR32.00182.SF.392","ALAMCO ETF BALANCE FUND ACTIVE TYPE (DISCRETIONARY ACCOUNT)","JAPAN"
"QYVYKA.01203.SF.136","PEV HOLDINGS 1011 LP","CAYMAN ISLANDS"
"C2L4MJ.00040.SF.392","SMBCCP Investment Limited Partnership 2","JAPAN"
"V2HVLE.00001.SS.470","Kings Reign International Ltd","MALTA"
"9L6E4Y.00470.SF.392","CAD/JPY 3M Roll Fund 2022-1012S(Exclusive for Qualified Institutional Investors)","JAPAN"
"E4RDDH.00019.SF.528","Sirius Medical Investor Cooperatie","NETHERLANDS"
"DQQN8Y.00031.SF.724","SOLVENTIA GARANTIZADO 2026, FI","SPAIN"
"W7VMA0.00025.SF.792","HSBC Portfoy Ekim 2026 Serbest (Doviz) Fon","TURKEY"
"D56D36.00003.SF.831","Lunar Holdings Limited","GUERNSEY"
"9CHEWI.00658.SF.442","AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp","LUXEMBOURG"
"0DKZEN.00080.SF.826","Hermes GPE PEC III Holdings LP","UNITED KINGDOM"
"XWN0F8.01477.SF.076","WHG SISTEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BI1MMY.00001.SF.702","IPC FUNDS VCC","SINGAPORE"
"QKTI7I.00150.SF.392","Franklin Templeton US Credit Mother Fund  2 (Hedged)","JAPAN"
"5DGT6X.00279.SF.764","EASTSPRING Capital Protection Government Bond 6M14 Fund","THAILAND"
"N6MBQ8.00313.SF.710","Absa SCI Growth Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00320.SF.710","Absa SCI Multi Managed Income Fund","SOUTH AFRICA"
"N6MBQ8.00326.SF.710","SCI Schroder Global Core Equity Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00328.SF.710","Sanlam Investment Management SCI Bond Fund","SOUTH AFRICA"
"N6MBQ8.00330.SF.710","Sanlam Investment Management SCI Corporate Money Market Fund","SOUTH AFRICA"
"S64IHM.00049.SF.392","Godo Kaisha Yokohamashinsugita Logi","JAPAN"
"S64IHM.00051.SF.392","Godo Kaisha OM Fushimi","JAPAN"
"S64IHM.00052.SF.392","OT2 TMK","JAPAN"
"UKPYMZ.00148.SF.392","Godo Kaisha JEV","JAPAN"
"UKPYMZ.00149.SF.392","Godo Kaisha JEW","JAPAN"
"UKPYMZ.00151.SF.392","Godo Kaisha JEY","JAPAN"
"9C6Z9K.00399.SS.380","ANIMA TRICOLORE CORPORATE PLUS 2029","ITALY"
"WP1SP3.00085.SF.392","JPY Swap 20Y x3 Bear Fund 2023-04 (QII)","JAPAN"
"WP1SP3.00086.SF.392","TOPIX Fund 202304 (QII)","JAPAN"
"QYVYKA.01226.SF.136","PEV OFFSHORE HOLDINGS 2010 LP","CAYMAN ISLANDS"
"E674FI.00332.SF.076","SANTANDER ALOCACAO MULTIESTRATEGIA CRESCIMENTO MULT - CIC FIF RESP LTDA","BRAZIL"
"8ZHFR0.01381.SF.442","Ares Horizon Pan-European Logistics Partnership SCSp","LUXEMBOURG"
"UJ4F1T.00166.SF.124","Fiera Diversified Real Assets Trust","CANADA"
"ILHRSN.00701.SF.392","NZAM Beta Developed Ex-Japan REIT","JAPAN"
"0JNRLW.00101.SF.724","Kutxabank RF Horizonte 20, FI","SPAIN"
"6RCG01.03319.SF.076","OCEANA VALOR A3 FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"95GTJX.00058.SF.826","St. James's Place Causeway Global Balanced Unit Trust","UNITED KINGDOM"
"0Z81QL.00473.SF.076","ISAAC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO SEGMENTO DE SERVICOS EDUCACIONAIS - 44.516.049/0001-77","BRAZIL"
"RZ15PN.00047.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 5","RUSSIAN FEDERATION"
"W4BAVK.00802.SF.076","AEG 4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FV9NRB.00160.SF.831","Croydon BTR Limited","GUERNSEY"
"FV9NRB.00164.SF.831","Hampton Wick Senior Ltd","GUERNSEY"
"WYK0E0.00392.SF.124","Dynamic Active Conservative ETF Portfolio","CANADA"
"Y9RM3B.00171.SF.764","Krungsri Japan Government Bond 5M1 Fund","THAILAND"
"EIE5LP.00001.SF.156","China Fortune International Trust Xinjing No.1 QDII Trust","CHINA"
"5GFPU4.00303.SF.136","GRIT Ventures II USD LP","CAYMAN ISLANDS"
"AQFENT.00064.SF.124","Burgundy Global Equity Fund III","CANADA"
"5QXM1V.00002.SF.780","Scotia Trinidad and Tobago Fixed Income Fund","TRINIDAD AND TOBAGO"
"Q0JJ0G.03330.SF.076","KRAKATOA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03334.SF.076","ITAU FLEXPREV VENETO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1XG7MG.00004.SF.032","Champaqui Cobertura","ARGENTINA"
"VWBCS9.01997.SF.076","AGORA VINCI EQUILIBRIO PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"8YI4JN.00073.SF.792","Garanti Portfoy Blockchain Teknolojileri Degisken Fon","TURKEY"
"66ZTJR.00484.SF.380","EURIZON EMERGING LEADERS ESG 50 - SETTEMBRE 2026","ITALY"
"H3R2CJ.00001.SF.136","Planetree Partners III, L.P.","CAYMAN ISLANDS"
"SH2DYE.00033.SF.136","HEN 2 Co-Invest Non-US Blocker, LP","CAYMAN ISLANDS"
"SH2DYE.00035.SF.136","MIF II Cayman 4, LLC","CAYMAN ISLANDS"
"LQ8RK7.01517.SF.392","Triple Assets (for Institutional Investors)","JAPAN"
"JU2ESB.00640.SF.076","CHAPADA DOS VEADEIROS FIF ACOES RESP LIMITADA","BRAZIL"
"3FSF6Q.00041.SF.410","KIP KGrowth Material Private Equity Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00042.SF.410","KIP GWANGGAETO Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00043.SF.410","KIP Innovative Growth Scale-Up Private Equity Fund","KOREA, REPUBLIC OF"
"JMWW2N.00255.SF.392","Shinkin US Bond ETF Mother Fund","JAPAN"
"FY8RGG.00342.SF.756","Ceres Trust","SWITZERLAND"
"7H0JVL.00466.SF.554","Lucy Whyte and Matthew White Family Trust","NEW ZEALAND"
"86S4M4.00028.SF.392","HiJoJo Fund 19 LLC","JAPAN"
"QYVYKA.00921.SF.136","PES NEVERSINK B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00923.SF.136","PES COLUMBIA HOLDINGS LP","CAYMAN ISLANDS"
"PP58Q1.00427.SF.392","GTAA AAA Mother Fund","JAPAN"
"66ZTJR.00537.SF.380","EURIZON ECRA INFRASTRUTTURE","ITALY"
"66ZTJR.00539.SF.380","EURIZON OBBLIGAZIONI CORPORATE ALTO RENDIMENTO","ITALY"
"HK03EE.00010.SS.344","Hengxin Capital Hoisting Machinery Investments Limited","HONG KONG"
"6RCG01.02531.SF.076","REAL INVESTOR 100 ICATU PREV QUALIFICADO FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02355.SF.076","VINLAND MACRO PLUS A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03657.SF.076","GMM CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GAI82N.00022.SF.372","Payden Multi Asset Credit Fund","IRELAND"
"P5CC0F.00068.SF.724","AQUISGRAN, FONDO DE TITULIZACION","SPAIN"
"MEDQ27.00058.SF.092","Caribbean Hero Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00535.SF.528","AJ II Secondary C.V.","NETHERLANDS"
"VWBCS9.01974.SF.076","OCCAM RETORNO ABSOLUTO AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"R0QILX.00839.SF.764","SCB Active Allocation Fund","THAILAND"
"G5PZEZ.00105.SF.392","ANAM USD IL A1 QII Only","JAPAN"
"XWN0F8.00101.SF.076","MAXITHOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00529.SF.076","LOGISTICA BR I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"V0FUZQ.00060.SF.392","Cassiopeia30 Yuhigaoka GK","JAPAN"
"V0FUZQ.00075.SF.392","Cassiopeia45 Mejiro GK","JAPAN"
"GGDR1N.00001.SF.752","TIN Ny Teknik","SWEDEN"
"IE0ZJK.00239.SF.616","PSF FIZ AN","POLAND"
"IE0ZJK.00242.SF.616","Retail Parks Fund FIZ AN","POLAND"
"VWBCS9.01543.SF.076","BRADESCO CONSTELLATION FIF - CIC DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01101.SF.136","VAS Finance Ltd.","CAYMAN ISLANDS"
"BVHFF2.00042.SF.136","Compass Private Investments 2016 SPV I LLC","CAYMAN ISLANDS"
"TWFRCM.00002.SF.554","The AMGD Trust","NEW ZEALAND"
"YUMT67.02706.SF.076","CASSOLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02164.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1911","JAPAN"
"IC2LS0.00139.SF.458","Affin Hwang 18M Enhanced Income Fund 3","MALAYSIA"
"5N1ECI.00332.SF.710","Visio BCI SA Balanced Fund","SOUTH AFRICA"
"6L2Q5J.02906.SF.076","NOVA ERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WZF8E2.00132.SF.250","PEREF OPCI France","FRANCE"
"1NL5SJ.00479.SF.036","RLA International Equity FX Overlay Fund","AUSTRALIA"
"JMWW2N.00189.SF.392","Shinkin US 10year Treasury Special 20-02-2 FX-Unhedged","JAPAN"
"LD1SDL.00001.SS.833","Hamels Overseas Trust Company Limited as trustee of the Kremer Trust General","ISLE OF MAN"
"E7VGRQ.00106.SF.484","Banco Azteca, S.A., Institucion de Banca Multiple as trustee of trust F/1184","MEXICO"
"R0TDSP.00006.SF.380","OBSIDIAN PRIVATE DEBT II - OPD II","ITALY"
"QGDXCK.00011.SF.124","PCP Dental, L.P.","CANADA"
"QGDXCK.00012.SF.124","PCP Fertility, L.P.","CANADA"
"G5PZEZ.00082.SF.392","ANAM USD Bond Strategy Fund B1 (QII Only)","JAPAN"
"L4SKV0.00053.SS.554","Maling Trustee Company Limited","NEW ZEALAND"
"EVQLAG.00465.SF.136","Zelkova Cayman L.P.","CAYMAN ISLANDS"
"L4SKV0.00089.SS.554","Maitai Trustee Company No 20 Limited","NEW ZEALAND"
"L4SKV0.00094.SS.554","Maitai Trustee Company No 25 Limited","NEW ZEALAND"
"L4SKV0.00106.SS.554","Maitai Trustee Company No 108 Limited","NEW ZEALAND"
"L4SKV0.00123.SS.554","Aquarius Trustees (AHS) Limited","NEW ZEALAND"
"VWBCS9.01538.SF.076","EQUITAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"FI90UM.00034.SF.136","GFP Tasman Acquisition Company Limited","CAYMAN ISLANDS"
"6RCG01.01511.SF.076","OCCAM ZURICH PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYD18P.00185.SF.442","VINTAGE VIII EUR OFFSHORE SCSP","LUXEMBOURG"
"7UFL1P.00002.SF.826","Lloyds Wealth Investment Portfolio ICVC","UNITED KINGDOM"
"9WL132.00211.SF.136","Man Funds XI SPC - Man TargetRisk 1.5X (Cayman) SP","CAYMAN ISLANDS"
"5N0XCG.00079.SF.832","Howjow Portfolio Limited","JERSEY"
"0WPR43.00094.SF.136","Asia Alternatives Carry VI, L.P.","CAYMAN ISLANDS"
"UICZQB.00084.SF.076","META VALOR FI DE ACOES","BRAZIL"
"G98K6S.00227.SF.832","Shanxi Limited","JERSEY"
"UKW6TH.01029.SF.076","BB Espelho MM Kapitalo Kappa","BRAZIL"
"Q0JJ0G.02662.SF.076","ITAU FLEXPREV ALEA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8YI4JN.00029.SF.792","GARANTI PORTFOY DOKUZUNCU SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00032.SF.792","Garanti Portfoy Ondorduncu Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00034.SF.792","Garanti Portfoy Ekim 2026 Serbest (Doviz-ABD Dolari) Fon","TURKEY"
"4R2YD8.00084.SF.076","JAURU - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02847.SF.076","AQR LONGBIASED EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01725.SF.076","JGP COMPOUNDERS MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01733.SF.076","XP SEGUROS MULTIMERCADO MACRO IQ PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02852.SF.076","HASHDEX CRIPTOATIVOS I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01263.SF.392","3410 CLEANTECH STOCK AND GREEN BOND FUND (CAPITAL GROWTH TYPE)","JAPAN"
"7Y6GIF.01264.SF.392","3411 CLEANTECH STOCK AND GREEN BOND FUND (PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"HTNZJU.00105.SF.124","Desjardins Sustainable Diversity Fund","CANADA"
"C8B98M.00001.SD.470","Phormio Foundation","MALTA"
"8L9Y9Q.00024.SF.124","PICTON Arbitrage Fund","CANADA"
"IDFHLW.02036.SF.076","CSHG INTERNATIONAL PROPERTIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02211.SF.136","20RESI Equity Limited","CAYMAN ISLANDS"
"DU25NH.00018.SF.092","TF LK Ltd.","VIRGIN ISLANDS (BRITISH)"
"YBSUT9.00015.SF.196","Maximus Holdings Trust","CYPRUS"
"0S33E4.00007.SD.084","Kandern Limited","BELIZE"
"1U1J35.00041.SF.756","Dominion Matterhorn Limited","SWITZERLAND"
"YUMT67.02822.SF.076","ALE BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01434.SF.392","MAXIS Carbon Efficient Japan Equity ETF","JAPAN"
"IY9J6M.01701.SF.076","EQUITAS PREV II ICATU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00711.SF.528","AG Via Arona Cooperatieve U.A.","NETHERLANDS"
"NHMML8.00023.SF.136","Nirman Investments, L.P.","CAYMAN ISLANDS"
"S0DXAU.00101.SF.203","PRAGORENT investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"BZBQET.00005.SF.124","Bristol Gate US Equity Advantage Fund","CANADA"
"6RCG01.01669.SF.076","LORD PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SXDR6G.00009.SF.858","Collier Investments S.A.","URUGUAY"
"SXDR6G.00014.SF.044","Sandalot Trust","BAHAMAS"
"Q0JJ0G.02599.SF.076","ITAU US TREASURY RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4TQYE3.00147.SF.442","AZ Fund 1 - AZ Bond - Target 2025","LUXEMBOURG"
"4TQYE3.00151.SF.442","AZ Fund 1 - AZ Equity - Brazil Trend","LUXEMBOURG"
"YUMT67.02776.SF.076","SOLUM B FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ZXPG6.00031.SF.792","AZIMUT PYS IKINCI SERBEST FON","TURKEY"
"4ZXPG6.00032.SF.792","AZIMUT PORTFOY EB SERBEST (DOVIZ) OZEL FON","TURKEY"
"4ZXPG6.00033.SF.792","AZIMUT PORTFOY FIRAT SERBEST (DOVIZ) OZEL FON","TURKEY"
"4ZXPG6.00034.SF.792","AZIMUT PYS SERBEST (DOVIZ) FON","TURKEY"
"RPJ4LY.00021.SF.203","KBPB EQUITY STRATEGY","CZECH REPUBLIC"
"RPJ4LY.00038.SF.203","KB PRIVATE EQUITY 3","CZECH REPUBLIC"
"JU2ESB.00562.SF.076","CAIXA EXTRAMERCADO HEMOBRAS FIF RF LP RESP LIMITADA","BRAZIL"
"7Y6GIF.01227.SF.392","4040 US GOVERNMENT BOND FUND2 (EARLY REDEEMABLE/QII ONLY)","JAPAN"
"2L1SW3.00029.SF.392","Global Medicine Equity Fund","JAPAN"
"2S48CB.00023.SF.250","FPCI Seven2 MidMarket X-B","FRANCE"
"UJ4F1T.00136.SF.124","imaxx Canadian Fixed Pay Fund","CANADA"
"CR1FHX.00002.SF.036","Scape Australia Holding 2 Trust","AUSTRALIA"
"MUUUTE.00014.SF.170","FONDO DE INVERSION COLECTIVA INMOBILIARIO SURA AM RENTAS INMOBILIARIAS","COLOMBIA"
"YUMT67.02695.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO INSTITUIDO","BRAZIL"
"ES2S0E.00675.SF.076","G5 CIDADE NOVA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IJ6P3L.00058.SF.826","SCP SKN UK Holding I Limited","UNITED KINGDOM"
"YUMT67.02704.SF.076","APEIRON CLUBE DE INVESTIMENTO","BRAZIL"
"WCYN2S.00077.SF.392","K3 TMK","JAPAN"
"97Y6FM.00023.SF.136","Lazard Baylight Long/Short Equity Fund, Ltd.","CAYMAN ISLANDS"
"EVQLAG.00476.SF.136","SCREP VII Feeder C, L.P.","CAYMAN ISLANDS"
"WJ9VJA.00049.SF.826","Prima Balanced Fund","UNITED KINGDOM"
"RAGL0X.00061.SF.136","Hony Resources Investment Management Limited","CAYMAN ISLANDS"
"8MYCVX.00005.SS.136","White Sparkle Limited","CAYMAN ISLANDS"
"CMKRGP.00039.SF.528","DIF Infrastructure VI Cooperatief UA","NETHERLANDS"
"KUQIET.01117.SF.136","TPG SA Co-Invest Opportunity III, LP","CAYMAN ISLANDS"
"M2NMXD.00090.SF.136","Steele Offshore (Alternative) TE-A, LP","CAYMAN ISLANDS"
"IDFHLW.02022.SF.076","CSHG AUXILIAR I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00175.SF.136","Berdorf Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00186.SF.136","Imbringen Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00194.SF.136","Sea Kay Holdings, Limited","CAYMAN ISLANDS"
"MUX687.00204.SF.136","Sixth Street Growth Partners Cayman L.P.","CAYMAN ISLANDS"
"9WL132.00216.SF.136","Man Strategies 1783","CAYMAN ISLANDS"
"XT6TWQ.00187.SF.724","PBP FONDOS DE AUTOR SELECCION GLOBAL, FI","SPAIN"
"D4ZHI3.02006.SF.136","Airport Centre Funding LP","CAYMAN ISLANDS"
"D4ZHI3.02022.SF.136","Asia Food Growth I GP Limited","CAYMAN ISLANDS"
"D4ZHI3.02032.SF.136","CDMET Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02043.SF.136","Clinic Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02053.SF.136","Code Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02063.SF.136","Credit Opportunity Portfolio III Islamic Limited","CAYMAN ISLANDS"
"D4ZHI3.02092.SF.136","Health Limited","CAYMAN ISLANDS"
"D4ZHI3.02121.SF.136","Investcorp Management Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02134.SF.136","Lyoner Funding L.P.","CAYMAN ISLANDS"
"4ML1U6.00002.SF.392","AOZORA HYBRID Investment Limited Partnership, I","JAPAN"
"8AMJUA.01398.SF.392","US IPO New Stage Fund (UnHedged)(Semi-annual Settlement Type)","JAPAN"
"UC4I8D.00057.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 50","INDONESIA"
"6RCG01.01527.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ADVISORY XP SEGUROS FI FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00639.SF.076","MULTIAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GIIEGN.00029.SF.360","REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS","INDONESIA"
"XSER5B.00129.SF.344","CLT-CLI MACAU BR (CLASS A-MC) TRUST FUND (BOND)-PAR","HONG KONG"
"XSER5B.00131.SF.344","CLI HK BR (TRUST-PF) TRUST FUND","HONG KONG"
"XSER5B.00142.SF.344","CHINA LIFE MPF CONSERVATIVE FUND","HONG KONG"
"49UDBF.00181.SF.392","Flexible Asset Allocation Fund(Limited for Qualified Institutional Investors)","JAPAN"
"YUMT67.02586.SF.076","GALAPAGOS WM EI FI EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02794.SF.076","KOFRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00325.SF.710","BCI Credo Global Equity Feeder Fund","SOUTH AFRICA"
"ES2S0E.00641.SF.076","PARAGON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6RCG01.01407.SF.076","XP LONG TERM EQUITY SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02590.SF.076","PTR SPECIALE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9C6Z9K.00254.SS.380","ANIMA ESaloGo Bilanciato","ITALY"
"KUQIET.01082.SF.136","TPG Genpar VIII-AIV, L.P.","CAYMAN ISLANDS"
"A5V0DN.00053.SF.060","Sugar Princess Limited","BERMUDA"
"03ZSI0.00002.SF.440","Synergy Global Allocation Fund","LITHUANIA"
"IY9J6M.01600.SF.076","VERDE AM BB60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02438.SF.076","LONGEVITATE INVESTIMENTS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00377.SF.076","SELECTION RF PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PIVADO LONGO PRAZO","BRAZIL"
"T8FQVH.01570.SF.392","Global Artificial Intelligence Fund (Monthly Dividend type)","JAPAN"
"PP58Q1.00359.SF.392","GTAA SC Fund 11 (For QII Only)","JAPAN"
"PP58Q1.00360.SF.392","GTAA SC Fund 12 (For QII Only)","JAPAN"
"KZV5WY.00030.SF.092","REMOS EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00034.SF.092","DRUMMOND FAMILY LIMITED","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00570.SF.076","Debenture Incentivada FIM","BRAZIL"
"W4BAVK.00573.SF.076","DAYCOVAL D304 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03767.SF.076","R2A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"2JIS1X.00050.SF.246","Non-UCITS Fund Aktia Wealth Allocation Balanced","FINLAND"
"K0PPWJ.00001.SF.705","Binoculum Dynamic Fund","SLOVENIA"
"YUMT67.05763.SF.076","MAXI EE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N8JA7C.01872.SF.392","US Treasury Ladder Strategy Mother Fund 8","JAPAN"
"N8JA7C.01874.SF.392","US Government Bond Plus One Strategy Fund 22-02 (Eligible Institutional Investors Only)","JAPAN"
"4TQYE3.00235.SF.442","AZ Fund 1 - AZ Bond - Frontier Markets Debt","LUXEMBOURG"
"PP58Q1.00466.SF.392","BlackRock US Investment Grade Taxable Municipal Bond Fund 2 (For QII)","JAPAN"
"NU0REM.00332.SF.756","Infinity Trust","SWITZERLAND"
"Q0JJ0G.03718.SF.076","ITAU MACRO OPPORTUNITIES OFF PREV INVESTIMENTO NO EXTERIOR RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00050.SF.076","OSHER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA 17.094.106/0001-02","BRAZIL"
"3VH4PZ.00041.SF.156","E Fund Quality Select Hybrid Fund","CHINA"
"DMM4CT.00034.SF.826","Barclays Multi-Asset Cautious Income Fund","UNITED KINGDOM"
"DMM4CT.00036.SF.826","Barclays Multi-Asset Cautious Fund","UNITED KINGDOM"
"DMM4CT.00037.SF.826","Barclays Multi-Asset Balanced Fund","UNITED KINGDOM"
"DMM4CT.00038.SF.826","Barclays Multi-Asset Growth Fund","UNITED KINGDOM"
"009BN5.00017.SF.032","Optimum Fondo Comun de Inversion Abierto PYMES","ARGENTINA"
"E868D2.00074.SF.136","BGO Europe IV King II/King III Co-Investment, LP","CAYMAN ISLANDS"
"W4BAVK.01157.SF.076","DAYCOVAL D23 FII","BRAZIL"
"IY9J6M.03711.SF.076","ESTRELA INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00432.SF.124","RBC Target 2030 Canadian Government Bond ETF","CANADA"
"Z9KSN1.00434.SF.124","RBC Target 2026 U.S. Corporate Bond ETF","CANADA"
"Z9KSN1.00435.SF.124","RBC Target 2027 U.S. Corporate Bond ETF","CANADA"
"I6E9SX.00426.SF.392","Poland Government Bonds Fund (FX Cross Hedged) 21-06 Private Placement","JAPAN"
"FDCRDZ.00917.SF.528","AG Bloom LML Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00918.SF.826","AG Bloom LML, LP","UNITED KINGDOM"
"9CHEWI.00619.SF.528","AP P II C.V.","NETHERLANDS"
"9CHEWI.00620.SF.528","AP P II Secondary C.V.","NETHERLANDS"
"9CHEWI.00621.SF.528","AP P II Co C.V.","NETHERLANDS"
"HJWSGN.00001.SF.136","Bridge Office Opportunities Fund III International LP","CAYMAN ISLANDS"
"KUQIET.01548.SF.136","The Rise Fund III Cayman Emerge, L.P.","CAYMAN ISLANDS"
"9BA05D.00024.SF.380","FACCHINI DINO TRUST","ITALY"
"742B9H.00291.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO Q1","BRAZIL"
"UZLKYA.00006.SF.659","The Avalon Trust","SAINT KITTS AND NEVIS"
"6L2Q5J.04275.SF.076","ITAPOAN FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"04113G.00055.SF.158","Franklin Templeton SinoAm Taiwan Smart ETF","TAIWAN"
"YUMT67.05664.SF.076","UNDIAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05666.SF.076","G5 AUSTIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"96NTA6.00036.SF.832","The Solemare Trust","JERSEY"
"JBLEJB.00029.SF.392","M-SMY Investment Godo Kaisha","JAPAN"
"4TQYE3.00236.SF.442","AZ Fund 1 -  AZ Allocation - Italian Long Term Opportunities","LUXEMBOURG"
"4TQYE3.00237.SF.442","AZ Fund 1 -  AZ Allocation - Long Term Credit Opportunities","LUXEMBOURG"
"YX1ZM5.02522.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2202","JAPAN"
"YX1ZM5.02523.SF.392","Nomura BlackRock World REIT FUND Course B (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02524.SF.392","Nomura Global Credit Fund Course A (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02525.SF.392","Nomura Global Credit Fund Course B (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02526.SF.392","Nomura Yen Hedged Global Bond Fund (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02527.SF.392","Nomura BlackRock World REIT FUND Course A (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02529.SF.392","Nomura FOFs Global Quality Select (For Professional Investors Only)","JAPAN"
"YX1ZM5.02531.SF.392","Social Value Creating Company Open (For Tax-exempt Professional Investors Only)","JAPAN"
"XWN0F8.01291.SF.076","AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO IMOBILIARIO","BRAZIL"
"2IS35C.00050.SF.076","COLLAB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2IRRE8.00026.SF.826","MVM E LP","UNITED KINGDOM"
"2IRRE8.00027.SF.826","MVM F LP","UNITED KINGDOM"
"7Y6GIF.01649.SF.392","2415 UBS COMMODITY ALPHA STRATEGY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"8KZVK2.00002.SF.792","TRIVE PORTFOY BIRINCI SERBEST DOVIZ FON","TURKEY"
"GYJXP1.00041.SF.250","PARIOU S.L.P.","FRANCE"
"RIZKTC.00101.SF.756","PEARL II TRUST","SWITZERLAND"
"ZXK5S3.00033.SF.136","ABG WTT-Moxe Limited","CAYMAN ISLANDS"
"JHCAX3.00017.SF.036","The Trustee for Dexus Property Trust","AUSTRALIA"
"Y9RM3B.00062.SF.764","Krungsri Foreign Fixed Income 6M60 Fund - Not for Retail Investors (AI)","THAILAND"
"LTKN10.00034.SF.586","Faysal K-Trade Shariah Venture Fund","PAKISTAN"
"N0VDH1.00107.SF.831","Man GPM RI Community Housing 1 LP","GUERNSEY"
"YBKYB2.00001.SD.826","World Grain, LLP","UNITED KINGDOM"
"IY9J6M.03134.SF.076","MAG MADRID FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AK142D.00077.SF.246","FIM Vuokratontti Holding Ky","FINLAND"
"AK142D.00079.SF.246","S-Pankki Vaikuttavuus I Ky","FINLAND"
"XWN0F8.01387.SF.076","JCI IV A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QG3CA9.00002.SF.840","JT734 Capital Trust","UNITED STATES"
"H4834H.00223.SF.764","MFC Stable Income Fund 21 Not for Retail Investors","THAILAND"
"W9WKQW.00549.SF.076","TC HERMES FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"SZWIQD.00141.SF.604","Credicorp Capital Cupon Escalonado LI FMIV","PERU"
"WYK0E0.00353.SF.124","Dynamic Retirement Income Fund","CANADA"
"VC4UZM.00081.SF.136","HH Biologics Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00096.SF.136","XX-I HAI GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00099.SF.136","SPR GL Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00108.SF.136","Gaotai Healthcare Holdings Inc.","CAYMAN ISLANDS"
"VC4UZM.00115.SF.136","SPR -VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00132.SF.136","HH MedTech Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00158.SF.136","AUT-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00164.SF.136","AUT-IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00168.SF.136","BXA Holdings, L.P.","CAYMAN ISLANDS"
"TT9VP9.00001.SF.756","Amani Business Trust","SWITZERLAND"
"6L2Q5J.04474.SF.076","ORIENTAL FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"84LRZW.00014.SF.528","ECNP Investment Fund","NETHERLANDS"
"Y136UH.00002.SF.528","Intersaction Fund III Carried B.V.","NETHERLANDS"
"Y136UH.00004.SF.528","Intersaction Fonds II B.V.","NETHERLANDS"
"SXMT90.00066.SF.438","The Sako 1 Trust","LIECHTENSTEIN"
"MDF7V3.00009.SF.380","AMBIENTA IV CO-INVESTMENT I","ITALY"
"FDCRDZ.01108.SF.136","TPG Twin Brook DLI Evergreen, L.P.","CAYMAN ISLANDS"
"7H0JVL.00505.SF.554","EIB No 1 Trust","NEW ZEALAND"
"WP1SP3.00065.SF.392","US Treasury bonds fund 20230202(Institutional only)","JAPAN"
"QA730A.00110.SF.392","Schroder Global CB Fund 2023-02 (for Qualified Institutional Investors Only)","JAPAN"
"P82IMH.00001.SF.246","Proprius Partners DACH Value (non-UCITS)","FINLAND"
"DTLCMF.00995.SF.442","WSRECP IV EMPLOYEE OFFSHORE ASSET HOLDINGS, SLP","LUXEMBOURG"
"VWBCS9.02344.SF.076","BRADESCO CREDITO INFLACAO PGBLVGBL FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"AT3LCS.00021.SD.092","Amarate Limited","VIRGIN ISLANDS (BRITISH)"
"TJ0CMK.00009.SF.124","Cypress Global Balanced Fund","CANADA"
"D4ZHI3.02774.SF.136","ARC PSV Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.02776.SF.136","ARC PSV Capital IV Limited","CAYMAN ISLANDS"
"G7RCWX.00085.SF.076","GUIDARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HPFWR0.00167.SF.764","TISCO US Aggregate Bond Fund","THAILAND"
"9L6E4Y.00480.SF.392","US Treasury Asset Swap Strategy Fund (2023-01 Investment Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"R0QILX.01093.SF.764","SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors","THAILAND"
"XWN0F8.01674.SF.076","JIVE DISTRESSED & SPECIAL SITS IV ADVISORY QUALIFICADO III FIC FIM CREDITO PRIVADO","BRAZIL"
"BV4BWT.00154.SF.124","BMO Long Short Canadian Equity ETF","CANADA"
"IY9J6M.03506.SF.076","ITAU PIRINEUS FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DE INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00675.SF.036","iUNIVERSE","AUSTRALIA"
"DTLCMF.01131.SF.442","WEST STREET UNIFY AGGREGATOR S.A R.L.","LUXEMBOURG"
"E674FI.00484.SF.076","SANTANDER PREV ADVANCED 2 RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00486.SF.076","SANTANDER PREV PRO RENDA FIXA REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"RTNPCP.00075.SF.458","Manulife Global Perspective Fund","MALAYSIA"
"PNXWJB.00167.SF.076","BINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00375.SS.380","ANIMA OBIETTIVO AMERICA BILANCIATO 2028","ITALY"
"MI18SG.00191.SF.076","FRAM CAPITAL FIMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.01089.SF.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N) HEDGE SPV, L.P.","CAYMAN ISLANDS"
"PTTCVZ.00106.SF.152","FONDO DE INVERSION RENTAS RESIDENCIALES LARRAINVIAL-EUROCORP","CHILE"
"ZGPX47.00029.SF.124","Brompton Split Corp. Preferred Share ETF","CANADA"
"MFZY3B.00001.SF.832","Longfellow Capital Partners UK, LP","JERSEY"
"VZT2U3.00009.SF.702","Montsing Pte Ltd","SINGAPORE"
"4BJ4E1.00015.SF.196","P.L. PROPERTY GALLERY AIF V.C.I.C. LTD","CYPRUS"
"7RK8QE.00099.SF.170","FAP ECOPETROL ABANICO","COLOMBIA"
"8Y9UCE.01788.SF.136","Polymer China A-Shares Equity Fund Limited","CAYMAN ISLANDS"
"W7VMA0.00029.SF.792","HSBC PORTFOY KAR PAYI ODEYEN MAYIS 2026 SERBEST DOVIZ FON","TURKEY"
"85L75H.00029.SF.643","OMIF First fund","RUSSIAN FEDERATION"
"W9WKQW.00542.SF.076","AMW IPCA CURTO FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES","BRAZIL"
"U5KT2U.00040.SF.124","Arrow EC Equity Advantage Alternative Fund","CANADA"
"FDCRDZ.01163.SF.826","AG GS8 JV, LLP","UNITED KINGDOM"
"4ZXPG6.00129.SF.792","AZIMUT PORTFOY KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00130.SF.792","AZIMUT PORTFOY ALTIN KATILIM FONU","TURKEY"
"YWTBVG.00219.SF.156","ChinaAMC JiaZuZhuanXiangFuXingLingHang No.2 Asset Management Plan","CHINA"
"54DEG5.00027.SF.392","CLF3 G.K.","JAPAN"
"5Z925L.00253.SF.831","GTIDF Fund Carry L.P.","GUERNSEY"
"T16Y70.00001.SF.724","DEYA CAPITAL II SCR SA","SPAIN"
"T16Y70.00005.SF.724","ARTA CAPITAL FUND II (B) SCR SA","SPAIN"
"T16Y70.00006.SF.724","ARTA CAPITAL FUND II FCR","SPAIN"
"T16Y70.00007.SF.724","ARTA CAPITAL FUND II (TEAM) FCR","SPAIN"
"F4HGIV.00136.SF.442","Capital Solutions Fund II (USD) SLP","LUXEMBOURG"
"N51NS1.00020.SF.792","FONERIA PORTFOY KATILIM HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"5JYW0Q.00101.SF.152","Fondo Mutuo Security Estructurado Pesos II","CHILE"
"8AMJUA.01741.SF.392","S&P500 Carbon Efficient Index Mother Fund (US Dollar Denominated)","JAPAN"
"9ZLUNM.00969.SF.136","CCOF Madison Co-Investment, L.P.","CAYMAN ISLANDS"
"5LDV8I.00962.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-11 I(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00963.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-11 II(Limited for Eligible Institutional Investors)","JAPAN"
"8WHPZL.00011.SF.608","ATRAM Unitized Corporate Debt Vehicle, Inc.","PHILIPPINES"
"7Y6GIF.01672.SF.392","2442 US INVESTMENT GRADE CORPORATE BOND FUND 2022-12(CURRENCY HEDGED/QII ONLY)","JAPAN"
"86S4M4.00046.SF.392","HiJoJo Fund 29 LLC","JAPAN"
"F1B3AN.00283.SF.442","EQT Exeter Industrial Core-Plus Fund IV Employee SCSp","LUXEMBOURG"
"NZ45DG.00009.SF.756","JACK TRADING LTD.","SWITZERLAND"
"LN64CC.00280.SF.076","DES SABLES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PRF95C.00080.SF.643","CEIF of combined category Entanik","RUSSIAN FEDERATION"
"X98L05.00046.SF.376","SHUTFUT HALVAOT AMITIM PHOENIX AMITIM MISHTATEF BAREVAHIM","ISRAEL"
"R0QILX.00937.SF.764","SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors","THAILAND"
"PMSX3Q.00202.SF.136","CLSA SMA Fortune Fund, L.P.","CAYMAN ISLANDS"
"UKS9JS.00050.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XIV","ARGENTINA"
"XWN0F8.00966.SF.076","WHISTLER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00967.SF.076","WHISTLER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EUT3D5.00007.SF.060","Bumblebee Re Ltd. Segregated Account BB0006","BERMUDA"
"EUT3D5.00011.SF.060","Bumblebee Re Ltd. Segregated Account BB0010","BERMUDA"
"EUT3D5.00012.SF.060","Bumblebee Re Ltd. Segregated Account BB0011","BERMUDA"
"EUT3D5.00013.SF.060","Bumblebee Re Ltd. Segregated Account BB0012","BERMUDA"
"EUT3D5.00014.SF.060","Bumblebee Re Ltd. Segregated Account BB0013","BERMUDA"
"EUT3D5.00015.SF.060","Bumblebee Re Ltd. Segregated Account BB0014","BERMUDA"
"EUT3D5.00016.SF.060","Bumblebee Re Ltd. Segregated Account BB0015","BERMUDA"
"INZXF2.00040.SF.076","EUV SP1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 44.229.197/0001-00","BRAZIL"
"CHC8Y8.00031.SF.076","INOVA IX FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE 44.603.467/0001-00","BRAZIL"
"FKZM5V.00015.SF.392","UI Koto GK","JAPAN"
"Q13NUF.00008.SF.380","Primo Digital Parallel Sud Italia","ITALY"
"0Z81QL.00373.SF.076","LARP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 44.951.472/0001-03","BRAZIL"
"Y9RM3B.00087.SF.764","Krungsri Foreign Fixed Income 6M70 Fund - Not for Retail Investors (AI)","THAILAND"
"LGDFYM.00019.SF.392","ASSET THREE TMK","JAPAN"
"XSER5B.00163.SF.344","CLT-CLI MACAU BR (CLASS A-MC-INV-EM)TRUST FUND","HONG KONG"
"YWVFHP.00003.SF.092","Terra Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00594.SF.136","ALP Spire TA LP","CAYMAN ISLANDS"
"CT7V33.00002.SF.831","Anacap Rec SP LP","GUERNSEY"
"9C6Z9K.00338.SS.380","ANIMA PICPAC VALORE GLOBALE 2027","ITALY"
"YUMT67.05604.SF.076","GUARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y45NWC.00155.SF.826","M&G (ACS) Japan Smaller Companies Fund","UNITED KINGDOM"
"4Z04UG.00125.SF.764","LHTREASURY","THAILAND"
"V0FUZQ.00175.SF.392","Corvus MF GK","JAPAN"
"V0FUZQ.00176.SF.392","Corvus MF TMK","JAPAN"
"V0FUZQ.00177.SF.392","Castor 1 GK","JAPAN"
"V0FUZQ.00179.SF.392","Castor 3 GK","JAPAN"
"V0FUZQ.00182.SF.392","Castor 6 GK","JAPAN"
"3IY6BI.00296.SF.076","KCCR III EXCECAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05354.SF.076","ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.05357.SF.076","STAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05360.SF.076","FLASH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ABDFL7.00019.SF.196","SHERBROOKE AIF V.C.I.C. PLC","CYPRUS"
"PNXWJB.00104.SF.076","BONUSCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XKUAEX.00193.SS.136","Carebridge MedLink Technologies (Cayman) Co., Limited","CAYMAN ISLANDS"
"EVQLAG.00702.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny X)","JAPAN"
"ILHRSN.00685.SF.392","GNMA TBA Current Coupon(JPY Hedged)2022-10(Privately placed investment trust)","JAPAN"
"9STGW9.00023.SF.250","SIENNA FIL","FRANCE"
"0UZS0Y.01216.SF.392","SBI Japan Stock 3.8 Bear","JAPAN"
"0UZS0Y.01217.SF.392","SBI Japan REIT Double Bear","JAPAN"
"0UZS0Y.01218.SF.392","SBI Japan Stock 3.8 Bear 2","JAPAN"
"0UZS0Y.01224.SF.392","SBI Global Equity/Bond Select Mother Fund","JAPAN"
"DTLCMF.00865.SF.442","WSRECP IV OFFSHORE HEDGING, SLP","LUXEMBOURG"
"9L6E4Y.00439.SF.392","FDA Global Balance Fund 2022-01(Exclusive for Qualified Institutional Investors)","JAPAN"
"ZIWS85.00034.SF.124","SPECTRA MARQUEZ FUND I LP","CANADA"
"9ZLUNM.00830.SF.480","CA Serama Investments","MAURITIUS"
"MVNN3A.00130.SF.442","abrdn Pan European Residential Property Feeder SCA, SICAV-RAIF","LUXEMBOURG"
"M8SS20.00063.SF.124","IA Clarington Inhance High Growth SRI Portfolio","CANADA"
"Q3LSFU.00704.SF.076","BNP PARIBAS MAIS VIDA III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V41E9W.00002.SF.136","China Post & Capital Investment SPC- China Post & Capital Investment Fund SP2","CAYMAN ISLANDS"
"6L2Q5J.03510.SF.076","OBY LONG SHORT 2X FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02280.SF.076","CSHG WARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8R5JRY.00002.SF.840","Gisella Foreign Family Trust","UNITED STATES"
"8R5JRY.00003.SF.840","Rafael Foreign Family Trust","UNITED STATES"
"64DK70.00005.SF.392","VENUS GFC TMK","JAPAN"
"49HMBW.00009.SF.092","ETERNAL MILTON LIMITED","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00018.SF.092","SUNWIN BASE LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03934.SF.076","DAO MULTIFACTOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03936.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  DEVELOPMENT V1","BRAZIL"
"YUMT67.03938.SF.076","JANUS HENDERSON GLOBAL TECHNOLOGY DOLAR INSTITUCIONAL FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXT","BRAZIL"
"UKW6TH.01307.SF.076","BRASILPREV RT STAR FIC FI MM","BRAZIL"
"6RCG01.02437.SF.076","6H FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"YUMT67.03941.SF.076","LOFOTEN FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"X56ZUB.00127.SF.392","RESONA S&P500 INDEX FUND I (FH) (QII)","JAPAN"
"X56ZUB.00128.SF.392","JAPAN EQUITY ESG INDEX FUND (QII)","JAPAN"
"3S1TKE.00017.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Osnovnoy","RUSSIAN FEDERATION"
"E693PB.00086.SF.124","Purpose Ether ETF","CANADA"
"6RCG01.02751.SF.076","BOGARI VALUE SAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.02098.SF.076","BRADESCO GREENSTONE FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"QC07I5.00062.SF.348","HOLD VK 200 Alapokba Fekteto Reszalap","HUNGARY"
"MA579B.00313.SF.124","Mackenzie Canadian Sustainable Bond Fund","CANADA"
"VHAN2J.00006.SF.392","KisozakiMGsolar LLC","JAPAN"
"VHAN2J.00012.SF.392","A.P.15 LLC","JAPAN"
"VHAN2J.00017.SF.392","RYOBI A.P. Private Investment Corporation","JAPAN"
"TPUY08.01078.SF.392","SMTAM Dow Jones Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01080.SF.392","SMTAM Global Government Bond Smart Beta Fund Hedged (Nomura SMA EW)","JAPAN"
"SWR19U.00156.SF.124","PIMCO - IG Climate Bond Pool","CANADA"
"YUMT67.04845.SF.076","ZENITH EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6G7WPE.00025.SF.124","Mawer U.S. Mid Cap Equity Fund","CANADA"
"SZLJGQ.00006.SF.156","UBSSDIC HARVEST CAPITAL NO.1 OVERSEAS INVESTMENT DISCRETIONARY PORTFOLIO MANDATE","CHINA"
"R0QILX.00920.SF.764","SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors","THAILAND"
"D4ZHI3.02566.SF.136","ADPDMF Finance Limited","CAYMAN ISLANDS"
"NU0REM.00325.SF.756","Happiness International Trust","SWITZERLAND"
"NU0REM.00326.SF.756","Dejan Trust","SWITZERLAND"
"17YUVG.00004.SF.554","Forsyth Barr Balanced Fund","NEW ZEALAND"
"Q7YDRA.00002.SF.832","Hermes GPE Secondaries Opportunities I SLP","JERSEY"
"EVQLAG.00714.SF.702","PAG Ren I Holdings SG VCC","SINGAPORE"
"HT7GZ1.00034.SF.392","Setouchi Support Equity Fund","JAPAN"
"IY8MTH.00005.SF.380","Charme - Tema Sinergie Coinvestment Fund","ITALY"
"HAU8TQ.00156.SF.076","JIVE DISTRESSED ORIGIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 48887946000148","BRAZIL"
"6L2Q5J.04417.SF.076","LUPEA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"MQ88GI.00217.SF.152","FONDO MUTUO BANCHILE GLOBAL ACCIONARIO","CHILE"
"1NL5SJ.00625.SF.036","L1 Capital Select Fund","AUSTRALIA"
"ZCR5FV.00223.SF.136","Ares SSG Emerald Stone LP","CAYMAN ISLANDS"
"1NL5SJ.00629.SF.036","RLA Global Fixed Interest Fund","AUSTRALIA"
"86S4M4.00047.SF.392","HiJoJo.com7 LLC","JAPAN"
"YVLN6T.00019.SF.442","MPEP Fund V North America SCSp","LUXEMBOURG"
"L38I7D.00056.SF.792","ISTANBUL PORTFOY SIRIUS SERBEST FON","TURKEY"
"PNXWJB.00126.SF.076","L ARCA 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00285.SF.076","BIFF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"MKKB2P.00013.SF.586","AL Habib Islamic Munafa Fund","PAKISTAN"
"VC4UZM.00783.SF.344","VNTR VIII HK Holdings Limited","HONG KONG"
"KTD3HE.00207.SF.392","Pictet Multi Asset Type A Fund 2021-01(for Qualified Institutional Investors)","JAPAN"
"5Z925L.00206.SF.831","HSBC European Private Equity III Investments Limited","GUERNSEY"
"C30T22.00002.SF.152","FONDO DE INVERSION PRIVADO AURUS BIOS","CHILE"
"KUQIET.01302.SF.124","TPG Freshness Co-Invest Limited Partnership","CANADA"
"2KXGS0.00054.SS.392","GK Kalmia","JAPAN"
"XWNFAE.00275.SF.392","AMUNDI MULTI-SECTOR BOND FUND 2020-12(LIMITED OPEN TYPE)","JAPAN"
"FDCRDZ.00860.SF.344","AG Pacific F (HK) Limited","HONG KONG"
"VC4UZM.00085.SF.136","HH AUT-XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00111.SF.136","SPR -III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00123.SF.136","SUM-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00139.SF.136","SUM XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00145.SF.136","Rava Partners, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00159.SF.136","AUT-IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00173.SF.136","AUT-XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00191.SF.136","HFVG-IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00207.SF.136","NVMB VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00220.SF.136","NCQD IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00229.SF.136","JNRY II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00241.SF.136","HMS Capital Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00246.SF.136","BXN Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00251.SF.136","Hillhouse Investment V, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00259.SF.136","Hillhouse Investment Management V, Ltd.","CAYMAN ISLANDS"
"XUSYYR.02114.SF.076","051 BLUE MARLIN CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA CNPJ 03.998.582/0001-35","BRAZIL"
"YUMT67.05432.SF.076","JURUA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INV EXTERIOR","BRAZIL"
"UDMS9A.00481.SF.584","OCM Tuna Holdings LP","MARSHALL ISLANDS"
"UDMS9A.00482.SF.584","OCM Tuna Holdings LLC","MARSHALL ISLANDS"
"2U4SS0.00001.SF.528","Invest International Capital B.V.","NETHERLANDS"
"JMWW2N.00279.SF.392","Shinkin Domestic Equity Index(for Separately Managed Account)","JAPAN"
"JMWW2N.00280.SF.392","Shinkin Domestic Bond Index(for Separately Managed Account)","JAPAN"
"QYVYKA.01037.SF.136","GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"GRJ81Y.00005.SF.392","Rising Japan Equity No.3 Investment Limited Partnership","JAPAN"
"6L2Q5J.04054.SF.076","PRADESH QUALIFICADO PREVIDENCIARIO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"BFE037.00090.SF.076","PRINCIPIA CAPITAL I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V8WGXV.00002.SF.702","January VCC","SINGAPORE"
"AYD18P.00203.SF.442","NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01046.SF.136","DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01047.SF.136","PES ICEBERG BAY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"MA579B.00328.SF.124","Mackenzie Northleaf Global Private Equity Fund","CANADA"
"5EHD22.00003.SF.392","Yamagatakyousou fund 1 Limited Partnership","JAPAN"
"5GFPU4.00356.SF.136","PAGAC IV-2 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00357.SF.136","PAGAC IV Holding I (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00358.SF.136","PAGAC IV Holding II (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00359.SF.136","PAGAC IV Holding III (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00362.SF.344","PAGAC IV Holding III (HK) Limited","HONG KONG"
"5GFPU4.00363.SF.092","PAGGC II Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00364.SF.092","PAGGC II Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00365.SF.136","PAGGC II Holding I (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00366.SF.136","PAGGC II Holding II (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00367.SF.092","PAG Growth Chocolate Holding Limited","VIRGIN ISLANDS (BRITISH)"
"ILHRSN.00656.SF.392","US Dollar denominated corporate bond fund 3(issued by Japanese company)2022-03(Privately placed investment trust)","JAPAN"
"QYVYKA.01063.SF.136","SP PES AGGREGATOR OFFSHORE V HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01064.SF.136","SP PES AGGREGATOR IX HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01065.SF.136","SP PES AGGREGATOR VIII HOLDINGS LP","CAYMAN ISLANDS"
"9C6Z9K.00340.SS.380","ANIMA EUROPA AI FLEX","ITALY"
"WTSKVH.00052.SF.392","GK CREFF1","JAPAN"
"R0QILX.00969.SF.764","SCB Global Clean Energy RMF","THAILAND"
"5LDV8I.00907.SF.392","Global Digital Healthcare Equity Fund (Semiannual Settlement Type Currency Hedged)","JAPAN"
"5LDV8I.00908.SF.392","Global Digital Healthcare Equity Fund (Semiannual Settlement Type Currency Unhedged)","JAPAN"
"5LDV8I.00909.SF.392","FW Nissay Japanese Bond Index","JAPAN"
"5LDV8I.00910.SF.392","FW Nissay Forign Bond Index(Currency Hedged)","JAPAN"
"NBRXZR.00531.SF.136","Promontoria Europe Investments 221 LDC","CAYMAN ISLANDS"
"70WVPJ.00486.SF.136","PIMCO Quantitative Alpha Strategy Master Fund, L.P.","CAYMAN ISLANDS"
"J80UP4.00002.SF.218","FONDO DE INVERSION ADMINISTRADO ELITE","ECUADOR"
"X18XUE.00005.SF.124","NVC TMT VI, LP","CANADA"
"QYVYKA.00888.SF.136","GT FUND B REAL ASSETS LLC","CAYMAN ISLANDS"
"QYVYKA.00891.SF.136","VREP II CYPRESS HOLDINGS LP","CAYMAN ISLANDS"
"W4BAVK.00238.SF.076","DAYCOVAL FEEDER ARBOR SPV IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00240.SF.076","Afira Valor FIA","BRAZIL"
"XWN0F8.00366.SF.076","PRUDENS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.179.585/0001-42","BRAZIL"
"9ZLUNM.00710.SF.480","CA Galloway Investments","MAURITIUS"
"IY9J6M.02325.SF.076","SPX RAPTOR 180 ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00534.SF.136","Cerberus Sparta L.P.","CAYMAN ISLANDS"
"D4ZHI3.02505.SF.136","SUNBLT Limited","CAYMAN ISLANDS"
"Y45NWC.00147.SF.826","M&G Funds (1) Wellington Impact Bond Fund","UNITED KINGDOM"
"DTLCMF.01063.SF.136","SPECIAL SITUATIONS 2022 OFFSHORE HOLDINGS II HEDGE SPV, L.P.","CAYMAN ISLANDS"
"4R2YD8.00162.SF.076","REVOLUTION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FY8RGG.00398.SF.756","AG2 Trust","SWITZERLAND"
"T0RL2A.00032.SF.392","Japan Next Generation Limited Partnership","JAPAN"
"VWBCS9.02372.SF.076","BRADESCO SEMILLA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"F1B3AN.00313.SF.442","EQT Exeter Industrial Value Fund VI Employee II SCSp","LUXEMBOURG"
"Q0JJ0G.04108.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA PREV BP LONGO PRAZO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.03300.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA PREV XP ADVISORY LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"0LHQK5.00107.SF.840","BRGG DELAWARE IRREVOCABLE TRUST DATED 10/26/2022","UNITED STATES"
"7Y6GIF.01683.SF.392","2452 S&P SINGAPORE REIT INDEX FUND (NON HEDGED/QII ONLY)","JAPAN"
"DTLCMF.00983.SF.442","WSLS HOLDING S.A R.L.","LUXEMBOURG"
"DTLCMF.00984.SF.442","WSLS INVESTMENTS B, SLP","LUXEMBOURG"
"Q0JJ0G.04059.SF.076","ITAU BALANCEADO ATIVO FMP FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00147.SF.076","SQUALO FLAGSHIP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"S6L0IH.00033.SF.724","MM GLOBAL FI","SPAIN"
"2CQLQ1.00089.SF.092","ACE (AVO III Astra) CY L.P.","VIRGIN ISLANDS (BRITISH)"
"HRJBR3.00040.SF.060","Mimico Purpose Trust","BERMUDA"
"P2DTJZ.00002.SF.792","HEDEF PORTFOY SERBEST (TL) FON","TURKEY"
"P2DTJZ.00003.SF.792","HEDEF PORTFOY KUZEY HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00004.SF.792","HEDEF PORTFOY DOGU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00005.SF.792","HEDEF PORTFOY EGE HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00006.SF.792","HEDEF PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"P2DTJZ.00007.SF.792","HEDEF PORTFOY BIRINCI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00008.SF.792","HEDEF PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"P2DTJZ.00009.SF.792","HEDEF PORTFOY YONETIMI A.S. DEGER GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00010.SF.792","HEDEF PORTFOY YONETIMI A.S. BIRIKIM GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00011.SF.792","HEDEF PORTFOY IDEAL HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00012.SF.792","HEDEF PORTFOY ZEN HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00013.SF.792","HEDEF PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"P2DTJZ.00014.SF.792","HEDEF PORTFOY ADA HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00015.SF.792","HEDEF PORTFOY CINAR HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00016.SF.792","HEDEF PORTFOY EKINOKS SERBEST FON","TURKEY"
"P2DTJZ.00017.SF.792","HEDEF PORTFOY ECE HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00018.SF.792","HEDEF PORTFOY PUSULA HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"HLGPTY.00013.SF.826","Smedvig Capital XVI-A LP","UNITED KINGDOM"
"HLGPTY.00014.SF.826","Smedvig Capital XVI-B LP","UNITED KINGDOM"
"MV8AIL.00010.SF.792","AGESA HAYAT ve EMEKLILIK A.S. KAMU DIS BORCLANMA ARACLARI ( ABD DOLARI 5-15 YIL VADELI) EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00011.SF.792","AGESA HAYAT ve EMEKLILIK A.S.  DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00012.SF.792","AGESA HAYAT ve EMEKLILIK A.S. BIRINCI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00013.SF.792","AGESA HAYAT ve EMEKLILIK A.S. TEKNOLOJI SEKTORU YABANCI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00014.SF.792","AGESA HAYAT ve EMEKLILIK A.S. BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00015.SF.792","AGESA HAYAT ve EMEKLILIK A.S. DINAMIK DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV65A8.00113.SF.792","is Portfoy Altinci Serbest (Doviz) Fon","TURKEY"
"WWCGJJ.00013.SF.528","Vossius Special Investments I BV","NETHERLANDS"
"T0RL2A.00027.SF.392","Japan Co-Invest IV Limited Partnership","JAPAN"
"80WLH3.00042.SF.076","RAPPICARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02643.SF.136","Investcorp 2021 Portfolio GP Limited","CAYMAN ISLANDS"
"YUMT67.05486.SF.076","CHROMO VAN MARKEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZSPMD9.00009.SF.392","ZS1 General Limited Liability Company","JAPAN"
"JU2ESB.00704.SF.076","CAIXA MASTER INSTITUCIONAL SOBERANO FIF RF RESP LIMITADA","BRAZIL"
"YUMT67.05656.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RPCP","BRAZIL"
"YUMT67.05659.SF.076","JWM SPYKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WYK0E0.00377.SF.124","Scotia Wealth Credit Absolute Return Pool","CANADA"
"4R3RT4.00033.SF.158","Manulife 360 Multi Asset Income Fund","TAIWAN"
"4R3RT4.00034.SF.158","Manulife AUD Income Bond Fund","TAIWAN"
"TG5DK7.00175.SF.702","SEA Commodities Fund","SINGAPORE"
"8Y9UCE.01384.SF.702","AR 9 Investment Pte. Ltd.","SINGAPORE"
"QYVYKA.01057.SF.136","PES PRESCOTT CO-INVESTMENT LP","CAYMAN ISLANDS"
"QFQYTJ.00028.SF.170","Fondo de Inversion Colectiva Abierto Alternativos 365 Plus","COLOMBIA"
"FKU1TW.00030.SF.092","Belcher Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00253.SF.076","INVESTO VANECK ETF CRYPTO COMPARE MEDIA e ENTERTAINMENT LEADERS FUNDO DE INDICE - INVESTIMENTO NO EX","BRAZIL"
"WR50U0.00034.SF.840","Next Trust","UNITED STATES"
"KVK250.00014.SF.392","MCP6,LPS","JAPAN"
"6L2Q5J.03990.SF.076","ALPES FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TVWLV.00402.SF.756","Apollo Trust","SWITZERLAND"
"YUMT67.05319.SF.076","NAVI ENERGIAS SUSTENTAVEIS FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"5DTFZ2.00018.SF.156","Da Cheng-CITIC USD Bond Greater China No.1 (QDII) Segregated Portfolio","CHINA"
"5DTFZ2.00019.SF.156","Da Cheng Xixiang Overseas Segregated Portfolio","CHINA"
"D8V841.00089.SF.344","HSI ESG Enhanced Select Index ETF","HONG KONG"
"Q0JJ0G.03604.SF.076","ITAU PRIVATE 1312 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03605.SF.076","ITAU FLEXPREV JUROS PRE TARGET 2025 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01083.SF.076","PCS II BI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"Z1S3HC.00003.SF.442","Opera Investment Two S.C.Sp.","LUXEMBOURG"
"QYVYKA.01005.SF.136","PECP III AGGREGATOR HOLDINGS LP","CAYMAN ISLANDS"
"NBXE7J.00056.SF.442","Custom Platform SICAV-RAIF - MB CP8 PE and A1 Liquid Alts Index Fund","LUXEMBOURG"
"70WVPJ.00560.SF.442","PDLF-PS Bongo S.a r.l.","LUXEMBOURG"
"70WVPJ.00561.SF.442","PDLF-PS Conga S.a r.l.","LUXEMBOURG"
"70WVPJ.00562.SF.442","PDLF-PS Maracas S.a r.l.","LUXEMBOURG"
"DAXISL.00002.SF.124","Altex Capital Fund I (Intl), LP","CANADA"
"Q3LSFU.00709.SF.076","WELLINGTON OPPORTUNISTIC FIXED INCOME ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01588.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-01Q (for Institutional Investors)","JAPAN"
"UKW6TH.01493.SF.076","BRASILPREV PVT ALLOCATION PLUS IQ I FIC FI MM","BRAZIL"
"UKW6TH.01494.SF.076","BRASILPREV PVT ALLOCATION PLUS IQ II FIC FI MM","BRAZIL"
"UKW6TH.01503.SF.076","BB ATINA MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"YUMT67.05366.SF.076","BRIEFINGS INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"04113G.00054.SF.158","Franklin Templeton SinoAm Biotechnology Fund","TAIWAN"
"IY9J6M.02728.SF.076","ITAU PRECISION CREDITO PRIVADO MULTIMERCADO DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"96NTA6.00034.SF.044","The Buchan Family 1994 Trust","BAHAMAS"
"XWN0F8.01018.SF.076","KOVR PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.01019.SF.076","KOVR SEGURADORA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D4ZHI3.02592.SF.136","Volt Islamic Financing Limited","CAYMAN ISLANDS"
"X56ZUB.00232.SF.392","QII NH 202303 RESONA US10Y FUND","JAPAN"
"0FN69V.00344.SF.392","Meiji Yasuda High Dividend Sustainable Japanese Equity Fund(Private Placement for General Investor)","JAPAN"
"JYLCGY.00003.SF.136","ABG V-Mission Limited","CAYMAN ISLANDS"
"6VT141.00006.SF.392","Godo Kaisha Nexus1","JAPAN"
"JYLCGY.00005.SF.136","ABG V-Relievant Limited","CAYMAN ISLANDS"
"XWN0F8.01576.SF.076","WHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JWF882.00011.SF.344","The Todacri Trust","HONG KONG"
"E674FI.00291.SF.076","SANTANDER PREV NTN-B 2026 VIP RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"9ZLUNM.01017.SF.136","CDL Offshore GP, L.L.C.","CAYMAN ISLANDS"
"6L2Q5J.04503.SF.076","SUVRETTA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"7HP1XY.00003.SS.124","Fulcra Asset Management Inc.","CANADA"
"XWN0F8.01550.SF.076","CONSTELLATION ACOES ADVISORY PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01551.SF.076","TREND BOLSAS EMERGENTES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01555.SF.076","L&L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34.799.517/0001-04","BRAZIL"
"DTLCMF.01018.SF.826","VERDALIA BIOENERGY LIMITED","UNITED KINGDOM"
"DTLCMF.01022.SF.442","WSLP V EUROPEAN LEVERED INVESTMENTS (B), S.A R.L.","LUXEMBOURG"
"DTLCMF.01026.SF.442","WSLP V GLOBAL UNLEVERED INVESTMENTS, SLP","LUXEMBOURG"
"DTLCMF.01029.SF.442","WEST STREET TFL CREDIT PARTNERS, S.A R.L.","LUXEMBOURG"
"1606JB.00144.SF.392","GS GLOBAL CORPORATE BOND TARGET 2022-12 (GENTEI-TSUIKA-GATA)","JAPAN"
"P7H9LQ.00052.SF.826","WS Classic Passive Portfolio Aggressive Fund","UNITED KINGDOM"
"P7H9LQ.00053.SF.826","WS Global Passive Portfolio Defensive Fund","UNITED KINGDOM"
"W4BAVK.00782.SF.076","ALGARVE AMAZONIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V2Z1ZW.00318.SF.124","TD Global Technology Leaders CAD Hedged Index ETF","CANADA"
"71AI04.00521.SF.344","Lo Yuk Lee Kong Chun Tung Trust","HONG KONG"
"71AI04.00522.SF.344","Choi's Hearted Education and Assist Development Trust","HONG KONG"
"71AI04.00523.SF.344","Ng's Hearted Education and Assist Development Trust","HONG KONG"
"71AI04.00524.SF.344","WILMER TRUST","HONG KONG"
"ACY4YV.00019.SF.554","Kernel Global ESG Fund","NEW ZEALAND"
"ACY4YV.00020.SF.554","Kernel Global ESG (NZD Hedged) Fund","NEW ZEALAND"
"7Y6GIF.01707.SF.392","2469 US STOCK PREMIUM STRATEGY FUND 5 2023-03(QII ONLY)","JAPAN"
"DU25NH.00003.SF.092","Optimum Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00005.SF.092","Jaguar Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00007.SF.092","Capital Rain Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00009.SF.092","TF Capital TISENC Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00010.SF.092","Jackpot Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00017.SF.092","TF EGNS Ltd.","VIRGIN ISLANDS (BRITISH)"
"4KZLE9.00225.SF.380","AMUNDI PROGETTO INCOME REALE 2027","ITALY"
"XWN0F8.00754.SF.076","SEQUOIA FUNDO DE INVESTIMENTO EM ACOES 08.202.253/0001-50","BRAZIL"
"XWN0F8.00755.SF.076","CALAMECCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05108.SF.076","EXCLUSIVE AFRESP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05109.SF.076","ACCESS KAPITALO K10 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0SC54Y.00207.SF.442","HSBC GLOBAL RAIF - DISCRETIONARY ASIA EQUITY PORTFOLIO","LUXEMBOURG"
"ANXZYW.00009.SF.360","REKSA DANA  SYAILENDRA MONEY MARKET FUND 7","INDONESIA"
"2JIS1X.00053.SF.246","Non-UCITS Fund Aktia Wealth Allocation Return Focused","FINLAND"
"2JIS1X.00056.SF.246","Non-UCITS Fund Aktia Wealth Allocation Moderate","FINLAND"
"ZEJLLL.00118.SF.528","Private Real Estate Solution","NETHERLANDS"
"YUMT67.05757.SF.076","RBR HIGH CONVICTIONS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03771.SF.076","ITAU YIELD PLUS OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03773.SF.076","ITAU ARTAX ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00154.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CASH FLOW MULTISSEGMENTOS","BRAZIL"
"IY9J6M.02994.SF.076","GUILE QI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01608.SF.076","BB GRAR MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"FE80TN.00010.SF.710","CoreShares Total World Stock Feeder ETF","SOUTH AFRICA"
"FE80TN.00011.SF.710","CoreShares S&P 500 Index Feeder ETF","SOUTH AFRICA"
"YUMT67.05820.SF.076","EMPIRICUS FOF MELHORES FUNDOS CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05825.SF.076","A10 MATRIZ ENERGETICA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00359.SF.124","Mackenzie GQE USD US Mid Cap Equity Fund","CANADA"
"YUMT67.05826.SF.076","G5 MACAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05827.SF.076","G5 DAYTONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05836.SF.076","RFT MALLEO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05838.SF.076","SPX PRIVATE EQUITY I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05842.SF.076","BTG PACTUAL REFERENCE FUNDO MUTUO DE PRIVATIZACAO DO FGTS ELETROBRAS","BRAZIL"
"HPFWR0.00154.SF.764","TISCO Thai Equity Trigger 5M Fund 6","THAILAND"
"X87XX6.00010.SF.036","Mercatus Dexus Australia Partnership","AUSTRALIA"
"R0QILX.00982.SF.764","SCB Foreign Fixed Income Fund 1YD6 Not for Retail Investors","THAILAND"
"TMGZWX.00006.SF.092","Bookmark Ventures Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00011.SF.092","LEADER TRIUMPH LIMITED","VIRGIN ISLANDS (BRITISH)"
"7V856J.00005.SF.076","BANESTES INVEST PUBLIC AUTOMATICO FIF RENDA FIXA CURTO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"7V856J.00012.SF.076","BANESTES VALORES FIC DE FIF RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05325.SF.076","CLUBE DE INVESTIMENTO RECO INVEST","BRAZIL"
"YUMT67.05326.SF.076","CLUBE DE INVESTIMENTO ESCALADA","BRAZIL"
"IY9J6M.02718.SF.076","MARUPIARA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03613.SF.076","GR ITAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01670.SF.392","MUKAM Japan Equity Fund (High Dividend stable type) (with Resale Restriction on QIIs only)","JAPAN"
"NYN21G.00011.SF.643","CEIF of combined category TECHNOFUND","RUSSIAN FEDERATION"
"W9WKQW.00247.SF.076","KARDINAL RECEBIVEIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PVR3FR.00539.SF.060","LSREF IV BAILEY TOPCO LIMITED","BERMUDA"
"YUMT67.05723.SF.076","G5 FLORESCER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05724.SF.076","G5 SPARTAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04172.SF.076","RIO BRAVO CREDITO INCENT INFLACAO FIF - CI INCENTIVADA DE INV EM INFRA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"W4BAVK.00568.SF.076","DAYCOVAL D300 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00182.SF.076","FLOYD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"V2DDV7.00091.SF.724","IBERCAJA ESPANA ITALIA 2026 FI","SPAIN"
"MV65A8.00125.SF.792","is Portfoy Salur Serbest Ozel Fon","TURKEY"
"L2KGM1.00002.SF.554","Oriens Capital Private Equity Fund LP","NEW ZEALAND"
"4H60PA.00014.SF.158","Gear Max Limited - Taiwan Branch","TAIWAN"
"YUMT67.04854.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JGP DESENVOLVIMENTO RESIDENCIAL I","BRAZIL"
"ES2S0E.01038.SF.076","ORRAM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZJ3BRH.00137.SF.076","JP MM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01545.SF.392","2345 DAIWA JAPAN EQUITY B -SHIFT(LARGE-LOT)10.5- 2021-11(QII ONLY)","JAPAN"
"TSPCGK.00005.SF.124","Baker Gilmore Money Market Fund","CANADA"
"XWN0F8.01181.SF.076","ARF SANTOS DUMONT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00538.SF.076","FIP BV IMPACTO SOCIAL","BRAZIL"
"ZFPYDS.00031.SF.392","SMBC Venture Capital NO.7 Investment Limited Partnership","JAPAN"
"6RCG01.03048.SF.076","FL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KPAMLK.00037.SS.392","juju holdings Co., Ltd.","JAPAN"
"UKW6TH.01602.SF.076","BB FMP FGTS ELETROBRAS","BRAZIL"
"UKW6TH.01603.SF.076","BB FMP FGTS ELETROBRAS MIGRACAO","BRAZIL"
"UKW6TH.01605.SF.076","BB PREVIDENCIARIO VERTICE TP 2027 FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01606.SF.076","BB PREVIDENCIARIO VERTICE RENDA FIXA TP 2030 FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01607.SF.076","BB NOVO JOTA MM FIC FI CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04237.SF.076","NUBIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"V8AJLP.00053.SF.152","Confuturo Euro Fondo de Inversion Privado","CHILE"
"V8AJLP.00056.SF.152","Fondo de Inversion Privado Ameris Deuda CLP","CHILE"
"SZMXWX.00123.SF.124","AGF Global Dividend Strategic Equity Fund","CANADA"
"XWN0F8.01542.SF.076","OCCAM LIQUIDEZ PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.780.979/0001-82","BRAZIL"
"5VGQ6S.00021.SF.458","HONG LEONG DANA AL-SAFA'","MALAYSIA"
"5VGQ6S.00019.SF.458","HONG LEONG GLOBAL ESG FUND","MALAYSIA"
"5VGQ6S.00028.SF.458","HONG LEONG PRS ASIA PACIFIC FUND","MALAYSIA"
"5VGQ6S.00030.SF.458","HONG LEONG PRS GROWTH FUND","MALAYSIA"
"5VGQ6S.00031.SF.458","HONG LEONG PRS MODERATE FUND","MALAYSIA"
"W4BAVK.00650.SF.076","GHL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00647.SF.076","J&B FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00648.SF.076","Juleisa FIC FIM CP IE","BRAZIL"
"Q3LSFU.00689.SF.076","JLP GLOBAL REAL ESTATE OPPORTUNITIES ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MV65A8.00151.SF.792","is Portfoy Onikinci Serbest (Doviz) Fon","TURKEY"
"JJ3IP0.00004.SF.392","Future Food Fund II Investment Limited Partnership","JAPAN"
"5IPXZM.00097.SF.702","ATTIC SMITH PTE. LTD.","SINGAPORE"
"5IPXZM.00098.SF.702","MELLOW SILVERY PTE. LTD.","SINGAPORE"
"1U1J35.00106.SF.756","Melem Trust","SWITZERLAND"
"1U1J35.00108.SF.756","Crane Trust","SWITZERLAND"
"1U1J35.00111.SF.756","Agraz Trust","SWITZERLAND"
"1U1J35.00113.SF.756","McDonald Family Trust","SWITZERLAND"
"1U1J35.00115.SF.756","Ambient Light Trust","SWITZERLAND"
"XWN0F8.01547.SF.076","GOLDEN GATE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"4ZXPG6.00109.SF.792","AZIMUT PORTFOY ERCIYES HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"F1B3AN.00296.SF.702","EdgeConneX Singapore Holdco I Pte. LTD.","SINGAPORE"
"E674FI.00273.SF.076","SANTANDER CORDOBA MACRO MULTIMERCADO - FIF RESP LIMITADA","BRAZIL"
"DH63D5.00034.SF.124","CCLPC Multi-Strategy Portfolio","CANADA"
"LLJ5VW.00288.SF.392","J-Barclays US Equity Auto Allocation Strategy Fund (For Qualified Institutional Investors)","JAPAN"
"6RCG01.03281.SF.076","CAPITANIA CARTEIRA FIDC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04499.SF.076","TOQUINHO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"8ZHFR0.01373.SF.136","Ares Senior Credit Master Fund III LP","CAYMAN ISLANDS"
"WP1SP3.00073.SF.392","AUD Japanese Bond Fund 2023-03 (QII)","JAPAN"
"CGM21P.00001.SF.392","GK TWIN CITY LEASING ONE","JAPAN"
"CGM21P.00007.SF.392","GK REALTY JAPAN ONE","JAPAN"
"XT6TWQ.00297.SF.724","MI CARTERA RV USA ADVISED BY, FI","SPAIN"
"XT6TWQ.00298.SF.724","MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI","SPAIN"
"RPZ703.00003.SF.032","GMC RETORNO TOTAL II","ARGENTINA"
"W4BAVK.00808.SF.076","DAYCOVAL FUNDO MUTUO DE PRIVATIZACAO FGTS CARTEIRA LIVRE FMP FGTS","BRAZIL"
"XWN0F8.01591.SF.076","CAPITANIA YIELD 120 CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"69G1CY.00021.SF.392","Osaka Digital Health Fund Investment Limited Partnership","JAPAN"
"9L6E4Y.00497.SF.392","Japan Equity Target Buying Strategy Mother Fund(End of Month Roll/Strike Price 90%)","JAPAN"
"HPFWR0.00172.SF.764","TISCO US Technology Trigger 5M Fund 2","THAILAND"
"EVQLAG.00742.SF.702","Firebird Co-Invest, LP","SINGAPORE"
"JMWW2N.00321.SF.392","Shinkin J-REIT Index Special 23-04","JAPAN"
"0KY542.00026.SF.092","Rosy Grand Asia L.P.","VIRGIN ISLANDS (BRITISH)"
"RZ15PN.00048.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 2","RUSSIAN FEDERATION"
"7Y6GIF.01718.SF.392","2474 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY FUND 2 (QII ONLY)","JAPAN"
"7Y6GIF.01719.SF.392","5093 CHINA BOND FUND 2023-04 (NON HEDGE / QII ONLY)","JAPAN"
"QL2DWW.00004.SF.036","Franklin Templeton Multisector Bond Fund","AUSTRALIA"
"YUMT67.05749.SF.076","I2RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ITL4JC.00046.SF.156","CCB Principal Asset Management Co., LTD-No. 81 Nuggets Fund","CHINA"
"MUX687.00355.SF.442","Koedange S.a.r.l.","LUXEMBOURG"
"MUX687.00357.SF.442","Pissange S.a.r.l.","LUXEMBOURG"
"NKRR4C.00130.SF.380","ARCA CEDOLA ATTIVA 2026 II","ITALY"
"FBQAAS.00039.SF.250","Five Arrows Secondary Opportunities VI FPCI","FRANCE"
"Q0JJ0G.03819.SF.076","DIAMOND FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"F8FIBW.00007.SF.643","Close end Combined Investment Fund DOHOD  Business fundamentals","RUSSIAN FEDERATION"
"6L2Q5J.04243.SF.076","ICATU VANGUARDA CONSERVADOR FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01095.SF.136","PES R-P EMP HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01097.SF.136","VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD","CAYMAN ISLANDS"
"H18LBK.00014.SF.152","FONDO DE INVERSION SINGULAR PRIVATE EQUITY I","CHILE"
"70WVPJ.00615.SF.372","Sequoia Venture Sub-Fund II","IRELAND"
"KUQIET.01529.SF.442","TPG Partners IX EU GenPar II, SCSp","LUXEMBOURG"
"6RCG01.02865.SF.076","LIS ICATU FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6GANC.00008.SF.124","Bridgeport Private Real Estate & Infrastructure Limited Partnership","CANADA"
"6RCG01.02898.SF.076","XPVP EXCLUSIVO 31 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02899.SF.076","XPVP EXCLUSIVO 32 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02901.SF.076","XPVP EXCLUSIVO 35 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00822.SF.276","Voltage Munich Erste Beteiligungs GmbH & Co. KG","GERMANY"
"8ZHFR0.01316.SF.136","Ares Multi-Asset Credit Strategies Fund LP","CAYMAN ISLANDS"
"EX8TAY.00196.SF.724","CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI","SPAIN"
"EX8TAY.00198.SF.724","Caixabank Bolsa Improvers, FI","SPAIN"
"EX8TAY.00238.SF.724","CAIXABANK SMALL & MID CAPS ESPANA, FI","SPAIN"
"EX8TAY.00240.SF.724","CAIXABANK PRO 0/100 RV, FI.","SPAIN"
"A6EWR9.00038.SF.158","E.SUN Global New Supply Chain Fund","TAIWAN"
"WSLDH2.00074.SF.124","Canada Life Emerging Markets Large Cap Equity Fund","CANADA"
"WSLDH2.00078.SF.124","Canada Life International Concentrated Equity Fund","CANADA"
"UKW6TH.01419.SF.076","TOP MM LP ALLOCATION BALANCE HEDGE IE FI","BRAZIL"
"QKTI7I.00122.SF.392","Brandywine Global Opportunistic Equity Mother Fund","JAPAN"
"VC4UZM.00600.SF.136","VNTR VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00601.SF.136","MNM Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00602.SF.136","GNTR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00603.SF.136","GNTR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00604.SF.136","GNTR II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00605.SF.136","GNTR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00606.SF.136","GNTR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00607.SF.136","GNTR V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00608.SF.136","GNTR VI Holdings Limited","CAYMAN ISLANDS"
"LQ8RK7.01552.SF.392","Risk Control Type Balanced Fund 2021-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01553.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2021-08 (for Institutional Investors)","JAPAN"
"6L2Q5J.03860.SF.076","JGP B PREVID FIFE MASTER FIA","BRAZIL"
"6RCG01.02778.SF.076","BRASIL CAPITAL CMPS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02781.SF.076","DNA DEFENSE PREV XPS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04888.SF.076","1259 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04889.SF.076","ESTRELA SOLITARIA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04892.SF.076","ABX9 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04903.SF.076","INDICE DE ACOES TECH BRASIL ETF FUNDO DE INDICE","BRAZIL"
"XT6TWQ.00263.SF.724","MI PROYECTO SANTANDER 2025, FI","SPAIN"
"XT6TWQ.00265.SF.724","MI PROYECTO SANTANDER 2035, FI","SPAIN"
"XT6TWQ.00266.SF.724","MI PROYECTO SANTANDER 2040, FI","SPAIN"
"DMAAT8.00162.SF.136","FIG CIF II AIV II L.P.","CAYMAN ISLANDS"
"9ZLUNM.00791.SF.442","Carlyle Partners VIII Lux SCSp","LUXEMBOURG"
"80WLH3.00021.SF.076","AMBAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04974.SF.076","NEO PERFIN ARES I FINANCING FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"PTTCVZ.00094.SF.152","FONDO DE INVERSION LARRAINVIAL PRIVATE DEBT","CHILE"
"UKW6TH.01453.SF.076","BB RENDA FIXA LP RURAL FUNDO PRIVATIVO CREDITO PRIVADO FI","BRAZIL"
"AYD18P.00195.SF.442","VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"VC4UZM.00674.SF.136","HH ELL Investments Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00675.SF.136","AUT-XXI Investment Holdings Limited","CAYMAN ISLANDS"
"YUMT67.05271.SF.076","AF DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ES2S0E.01079.SF.076","PARTNERSHIP MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01080.SF.076","OPHIR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02698.SF.076","NANKIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02706.SF.076","ITAU GALAXY T 15 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"8NJ7KN.00004.SD.196","BARSOOM LTD","CYPRUS"
"YUMT67.05312.SF.076","TORK FEEDER II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6KDRYZ.00007.SF.643","TKB Investment Partners - Bond Global USD","RUSSIAN FEDERATION"
"35ZXH4.00002.SF.136","Redview Capital Investment XII Limited","CAYMAN ISLANDS"
"35ZXH4.00004.SF.136","Redview Capital Investment XIV Limited","CAYMAN ISLANDS"
"Y9XR2N.00089.SF.792","Deniz Portfoy Bakham Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00094.SF.792","Deniz Portfoy Duman Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00097.SF.792","Deniz Portfoy Delta Serbest Ozel Fon","TURKEY"
"84LRZW.00032.SF.528","Familiefonds De Lindenlaan","NETHERLANDS"
"84LRZW.00042.SF.528","Familiefonds Nieuwe Weme","NETHERLANDS"
"84LRZW.00044.SF.528","Feeder PCPM Venture Capital II","NETHERLANDS"
"8L4M5B.00066.SF.170","FCP DEUDA INFRAESTRUCTURA III CREDICORP CAPITAL SURA","COLOMBIA"
"6RCG01.03458.SF.076","CARBON FUNDOS DEBENTURES INCENTIVADAS FI EM COTAS DE FI MULTIMERCARDO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00481.SF.076","XVI CAPITAL FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"3IY6BI.00341.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - ACR V","BRAZIL"
"FDCRDZ.01161.SF.392","Ginza Management 1 GK","JAPAN"
"XWN0F8.01682.SF.076","EXCLUSIVO 300 XPVP PREV FIM CP","BRAZIL"
"8TVWLV.00445.SF.756","The Norman Hill Family Settlement","SWITZERLAND"
"X56ZUB.00247.SF.392","RESONA S&P500 INDEX","JAPAN"
"X56ZUB.00250.SF.392","QII RESONA US EQ BEAR FUND","JAPAN"
"1B4RL3.00379.SF.392","TMAM Global Developed Country Buy&Hold CB MF 202309","JAPAN"
"IY9J6M.02949.SF.076","VERDE AM MUNDI MASTER FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"416Y63.00149.SF.392","DWS Concept Kaldemorgen Fund 2 (Qualified Institutional Investors Only)","JAPAN"
"0LHQK5.00104.SF.840","MARAJO REVOCABLE TRUST DATED 6/3/2022","UNITED STATES"
"XQYRFX.00001.SF.392","Japan Post Investment II, ILP","JAPAN"
"Y9RM3B.00103.SF.764","Krungsri Long Term Private Capital Fund-Not for Retail Investors","THAILAND"
"70WVPJ.00614.SF.442","PIMCO Corporate Opportunities Fund IV Lux Feeder, SCSp","LUXEMBOURG"
"IY9J6M.03011.SF.076","IBIUNA II ST PREV ITAU FIE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01242.SF.076","SHIRYU SEIYA SHUN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M2NMXD.00153.SF.136","KSL Manta Co-Invest LP","CAYMAN ISLANDS"
"FESIPX.00127.SF.036","MC Coronam Fund","AUSTRALIA"
"NBRXZR.00573.SF.528","Promontoria 163 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00574.SF.528","Promontoria 164 Cooperatie U.A.","NETHERLANDS"
"VFP3Z7.00058.SF.826","PUTM ACS Sustainable Index Sterling Corporate Bond Fund","UNITED KINGDOM"
"U7759S.00238.SF.136","BCP V Modular Services Co-Invest LP","CAYMAN ISLANDS"
"XUSYYR.02023.SF.076","NEOS CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 42.774.871/0001-02","BRAZIL"
"UCMKPE.00007.SS.084","Skipper Affiliates S.A.","BELIZE"
"38WISC.00040.SF.036","Blackbird 2022 Core Carry Trust","AUSTRALIA"
"38WISC.00041.SF.036","Blackbird 2022 FOF Carry Trust","AUSTRALIA"
"38WISC.00043.SF.554","Blackbird GP22 NZ Limited","NEW ZEALAND"
"D4ZHI3.02683.SF.136","Victors Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02684.SF.136","Victors International Limited","CAYMAN ISLANDS"
"3FSF6Q.00047.SF.410","KIP Nautic Semicon 1st Private Equity Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00048.SF.410","KIP-Bailey Private Equity Fund I","KOREA, REPUBLIC OF"
"T38PML.00063.SF.152","BICE THOMA BRAVO XV FONDO DE INVERSION","CHILE"
"CXJLQP.00251.SF.480","Actis Rx 2 (Mauritius) Limited","MAURITIUS"
"VKHI7F.00069.SF.484","FIDEICOMISO F8117 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"CH4N6L.00007.SF.250","Chequers Capital XVIII","FRANCE"
"AK7BKM.00002.SF.792","PERFORM PORTFOY IKINCI SERBESY FON IPF","TURKEY"
"AK7BKM.00003.SF.792","PERFORM PORTFOY HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN) FON PPD","TURKEY"
"1HY5VF.00007.SF.528","Graduate Entrepreneur Deep Tech Seed Capital B.V.","NETHERLANDS"
"EVY1K5.00001.SF.705","Wonderland","SLOVENIA"
"HS3UH3.00005.SF.826","Joakim's Angels Limited","UNITED KINGDOM"
"HS3UH3.00008.SF.826","Performance Ventures Syndicate Limited","UNITED KINGDOM"
"KZV5WY.00031.SF.092","ABIEKWA LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00032.SF.092","WILDEVY INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4KZLE9.00230.SF.380","AMUNDI PRIVATE SMART INDUSTRY 2026","ITALY"
"YUMT67.05449.SF.076","PS DYNP GEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05452.SF.076","JOURNEY CAPITAL 20 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05453.SF.076","ARMOR SWORD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JIT6SM.00046.SF.152","FONDO DE INVERSION SURA REAL ESTATE GLOBAL EN LIQUIDACION","CHILE"
"YUMT67.05105.SF.076","A ACTOR'S HOUSE RV FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00496.SF.554","Jamie J Whyte Family Trust","NEW ZEALAND"
"FESIPX.00131.SF.036","Merricks Capital Partners Fund 1","AUSTRALIA"
"G6RYF6.00455.SF.076","NU ASSET FIC FII DEBENTURES DE INFRAESTRUTURA RF CP - NIF 40.963.403/0001-50","BRAZIL"
"XAN1E5.00058.SF.250","NAXICAP INVESTMENT OPPORTUNITIES III","FRANCE"
"M2NMXD.00164.SS.136","Steele Select Service Offshore TE-A (Alternative), LP","CAYMAN ISLANDS"
"M2NMXD.00165.SS.136","KSL Capital Partners Tactical Opportunities Fund I Feeder, LP","CAYMAN ISLANDS"
"M2NMXD.00166.SF.136","Victoria Tactical Opportunities Fund GP, LLC","CAYMAN ISLANDS"
"A5V0DN.00069.SF.060","SBHP Trust","BERMUDA"
"FESIPX.00136.SF.036","MC Parramatta Fund","AUSTRALIA"
"01TSG3.00392.SF.832","IHJ Holdings Limited","JERSEY"
"8N53T0.00004.SF.392","Saison Kyoso Nippon Fund","JAPAN"
"MP6L69.00038.SF.344","MASSIE ENZO LIMITED","HONG KONG"
"ZEJLLL.00098.SF.528","Global Farmland Pool","NETHERLANDS"
"HTNZJU.00113.SF.124","Desjardins Sustainable Global Balanced Fund","CANADA"
"VWBCS9.02219.SF.076","BRADESCO SPX LANCER PLUS FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"0UZS0Y.00695.SF.392","AUD PRIME RMBS STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.00696.SF.392","AUD RMBS FUND 2020-0309","JAPAN"
"0UZS0Y.01174.SF.392","USD BASED JAPAN CORPORATE BOND FUND 2020-08","JAPAN"
"0UZS0Y.01176.SF.392","USD BASED JAPAN-BOND INVESTMENT FUND 2020-0929","JAPAN"
"0UZS0Y.01177.SF.392","USD BASED JAPAN-BOND INVESTMENT MOTHER FUND 1","JAPAN"
"0UZS0Y.01178.SF.392","USD BASED JAPAN-BOND INVESTMENT MOTHER FUND 2","JAPAN"
"0UZS0Y.01179.SF.392","USD BASED JAPAN-BOND SWAP FUND 1","JAPAN"
"0UZS0Y.01180.SF.392","USD BASED JAPAN-BOND SWAP FUND 2","JAPAN"
"0UZS0Y.01181.SF.392","USD BASED JAPAN-BOND SWAP MOTHER FUND","JAPAN"
"0UZS0Y.01182.SF.392","USD BASED SHORT TERM TYPE JAPAN-BOND FUND 2020-11","JAPAN"
"0UZS0Y.01183.SF.392","USD BASED SHORT TERM TYPE JAPAN-BOND MOTHER FUND","JAPAN"
"0UZS0Y.01185.SF.392","USD Based FG Floating Rate Note Fund (5years) 201901-MS (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01186.SF.392","USD Based FG Floating Rate Note Fund (5years) 201902 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01187.SF.392","USD Based FG Floating Rate Note Fund (5years) 20190228 (For Qualified Institutional Investors Only","JAPAN"
"0UZS0Y.01188.SF.392","USD Based FG Floating Rate Note Fund (5years) 201903 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01189.SF.392","USD Based FG Floting Rate Note Mother Fund","JAPAN"
"0UZS0Y.01190.SF.392","USD Based FG Swap FRN Mother Fund","JAPAN"
"0UZS0Y.01193.SF.392","USD Based G-SIFIs Floting Rate Note Fund (5yrars) 201903 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01195.SF.392","USD Based Swap FRN Fund 2019-03","JAPAN"
"0UZS0Y.01196.SF.392","USD JPY FX BULL STRATEGY FUND 2022-02","JAPAN"
"0UZS0Y.01200.SF.392","USD REIT ETF FUND 2021-12","JAPAN"
"0UZS0Y.01201.SF.392","USD REIT ETF MOTHER FUND","JAPAN"
"RIZKTC.00016.SF.756","STERLING II TRUST","SWITZERLAND"
"Q3LSFU.00755.SF.076","BNP PARIBAS 404 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00756.SF.076","BNP PARIBAS 405 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00758.SF.076","BNP PARIBAS 407 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00759.SF.076","BNP PARIBAS 408 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00421.SF.076","PDC III FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA - 45.742.299/0001-98","BRAZIL"
"IY9J6M.03065.SF.076","ITAU PREV VINCI EQUILIBRIO A MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01044.SF.092","Vitality Trend Limited","VIRGIN ISLANDS (BRITISH)"
"9DH9SY.00097.SF.604","SF INSTITUCIONAL DE RENTA DOLARES VIII FMIV","PERU"
"U7759S.00252.SF.124","BCP VI (BBP) AIV II LP","CANADA"
"IY9J6M.03116.SF.076","ITAU PREV EXCLUSIVO VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03119.SF.076","PORTO VERDE AM PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FNLNDD.00045.SF.124","Canso Technology Value Fund LP","CANADA"
"0UZS0Y.00371.SF.392","SBI Roll Fund 2018-0823 (QII)","JAPAN"
"0UZS0Y.00372.SF.392","SBI Roll Fund 2018-0903 (QII)","JAPAN"
"0UZS0Y.00373.SF.392","SBI Roll Fund 2018-0913 (QII)","JAPAN"
"0UZS0Y.00374.SF.392","SBI Roll Fund 2018-0928 (QII)","JAPAN"
"0UZS0Y.00375.SF.392","SBI Roll Fund 2018-1016 (QII)","JAPAN"
"0UZS0Y.00376.SF.392","SBI Roll Fund 2018-1130 (QII)","JAPAN"
"0UZS0Y.00378.SF.392","SBI Roll Mother Fund (QII)","JAPAN"
"0UZS0Y.00379.SF.392","SBI Strategy Fund 2018-04 (QII)","JAPAN"
"KUQIET.01508.SF.136","TPG GenPar IX-AIV, L.P.","CAYMAN ISLANDS"
"2S48CB.00051.SF.250","APAX DEVELOPMENT FUND II","FRANCE"
"A6B01C.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 2) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 2 Holding Trust","AUSTRALIA"
"6RCG01.03006.SF.076","JGP REAL ESTATE MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01544.SF.076","BRASILPREV KADIMA TOTAL RETURN FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01556.SF.076","BRASILPREV TOP TP III FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.01192.SF.076","CVPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01194.SF.076","ETR CAPITAL FUNDO DE INVESTIMENTO EM QUOTAS FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01196.SF.076","GERIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00248.SF.784","Arctic Infrastructure Acquisition Company Limited","UNITED ARAB EMIRATES"
"ES2S0E.01217.SF.076","ZAFFIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FYB938.00160.SF.136","TS Proptech Associates, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00590.SF.036","Energy Storage Infrastructure Fund","AUSTRALIA"
"Q0JJ0G.03787.SF.076","ITAU METAVERSO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05615.SF.076","ACCESS ASA DISTRESSED FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"7NSKDY.00307.SF.724","BBVA PATRIMONIO CORTO PLAZO FI","SPAIN"
"F1B3AN.00235.SF.442","EQT Growth SCSp","LUXEMBOURG"
"48AEAI.00091.SF.458","Principal RetireEasy 2050","MALAYSIA"
"T0MU22.00005.SF.643","Kombinirovannyj ZPIF Sovremennaya Kommercheskaya nedvizhimost","RUSSIAN FEDERATION"
"F1B3AN.00272.SF.442","EQT Ventures III Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"Q0JJ0G.03930.SF.076","ZIZI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00725.SF.076","CAIXA MASTER MULTIGESTOR LONG BIAS FIF MULT RESP LIMITADA","BRAZIL"
"PNXWJB.00125.SF.076","AGROCETE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"L38I7D.00005.SF.792","ISTANBUL PORTFOY ONIKINCI SERBEST FON","TURKEY"
"W4BAVK.00744.SF.076","DAYCOVAL D433 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00746.SF.076","DAYCOVAL D435 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00751.SF.076","DAYCOVAL D440 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H0K4AG.00004.SF.724","Beka Alpha Search Funds SCR SA","SPAIN"
"L38I7D.00004.SF.792","ISTANBUL PORTFOY YONETIMI A.S. TT VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"6RCG01.03180.SF.076","EQUITAS MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"XWN0F8.01416.SF.076","JCI IV C FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5IPXZM.00089.SF.136","PETTO BELL LIMITED","CAYMAN ISLANDS"
"MP6L69.00086.SF.136","VILLI POSH LIMITED","CAYMAN ISLANDS"
"QEQZQK.00001.SF.158","Cathay Securities Corporation Trust Account","TAIWAN"
"4CZ52G.00030.SF.792","QNB Finans Portfoy JKDK Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00031.SF.792","QNB Finans Portfoy Huna Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00032.SF.792","QNB Finans Portfoy Altinci Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00033.SF.792","QNB Finans Portfoy Besinci Serbest (Doviz) Fon","TURKEY"
"0UZS0Y.00832.SF.392","DENMARK COVERED BOND FUND 2020-06","JAPAN"
"0UZS0Y.00833.SF.392","DENMARK COVERED BOND FUND 2020-07","JAPAN"
"0UZS0Y.00834.SF.392","DENMARK COVERED BOND FUND 2020-1105","JAPAN"
"0UZS0Y.00835.SF.392","DENMARK COVERED BOND FUND 3 (FX HEDGE)","JAPAN"
"0UZS0Y.00836.SF.392","DENMARK COVERED BOND FUND 4 (FX HEDGE)","JAPAN"
"0UZS0Y.00837.SF.392","DENMARK COVERED BOND FUND 5 (FX HEDGE)","JAPAN"
"0UZS0Y.00838.SF.392","DENMARK COVERED BOND FUND 6 (FX HEDGE)","JAPAN"
"0UZS0Y.00839.SF.392","DENMARK COVERED BOND FUND 7 (FX HEDGE)","JAPAN"
"0UZS0Y.00840.SF.392","DENMARK COVERED BOND FUND 8 (FX HEDGE)","JAPAN"
"0UZS0Y.00844.SF.392","DENMARK COVERED BOND MOTHER FUND","JAPAN"
"0UZS0Y.00845.SF.392","DENMARK COVERED BOND MOTHER FUND 2020-12 (FX HEDGE)","JAPAN"
"0UZS0Y.00849.SF.392","DEVELOPED COUNTRY BOND FUND 2020-1117","JAPAN"
"0UZS0Y.00850.SF.392","DEVELOPED COUNTRY BOND FUND 2020-1118","JAPAN"
"0UZS0Y.00851.SF.392","DEVELOPED COUNTRY BOND FUND 2020-1119","JAPAN"
"0UZS0Y.00852.SF.392","DEVELOPED COUNTRY BOND FUND 2020-1120","JAPAN"
"0UZS0Y.00853.SF.392","DEVELOPED COUNTRY BOND MOTHER FUND","JAPAN"
"JMWW2N.00307.SF.392","Shinkin All Country Equity Index Mother Fund","JAPAN"
"JMWW2N.00308.SF.392","Shinkin All Country Equity Index Fund","JAPAN"
"YXKM2M.00012.SF.036","Marketplace Deagon Fund","AUSTRALIA"
"BVHFF2.00051.SF.831","Compass MAP PCC Limited","GUERNSEY"
"Q0JJ0G.03909.SF.076","IT NOW BLOOMBERG GALAXY ETHEREUM FUNDO DE INDICE","BRAZIL"
"0UZS0Y.01043.SF.392","US DEFENSIVE CARRY STRATEGY FUND","JAPAN"
"0UZS0Y.01044.SF.392","US DEFENSIVE CARRY STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.01045.SF.392","US EQUITY (S&P500) SIGNAL CHANGE STRATEGY FUND 2021-06","JAPAN"
"0UZS0Y.01046.SF.392","US EQUITY (S&P500) SIGNAL CHANGE STRATEGY FUND 2022-02","JAPAN"
"0UZS0Y.01047.SF.392","US EQUITY (S&P500) SIGNAL CHANGE STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.01049.SF.392","US EQUITY PREMIUN CARRY STRATRGY FUND 2021-08","JAPAN"
"0UZS0Y.01050.SF.392","US EQUITY PREMIUN CARRY STRATRGY FUND 2022-04","JAPAN"
"0UZS0Y.01051.SF.392","US EQUITY PREMIUN CARRY STRATRGY MOTHER FUND","JAPAN"
"0UZS0Y.01056.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1029","JAPAN"
"0UZS0Y.01057.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1112","JAPAN"
"0UZS0Y.01058.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1119","JAPAN"
"0UZS0Y.01059.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1126","JAPAN"
"0UZS0Y.01060.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1203","JAPAN"
"KZV5WY.00023.SF.092","QUATTRO EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00024.SF.092","KARELIA EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05750.SF.076","URSO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00339.SF.076","MARFIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01185.SF.076","VIXTRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LV5EHF.00138.SF.136","Highview HF CTMF Limited","CAYMAN ISLANDS"
"YUMT67.05751.SF.076","SERPE CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.05961.SF.076","CONSTELLATION COMPOUNDERS ESG MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"70WVPJ.00595.SF.442","PIMCO European Data Centre Opportunity Fund SCSp","LUXEMBOURG"
"70WVPJ.00601.SF.442","EDCO Nevern S.a r.l","LUXEMBOURG"
"70WVPJ.00604.SF.442","PIMCO Commercial Real Estate Lending Europe Fund SCSp","LUXEMBOURG"
"UDMS9A.00511.SF.136","Oaktree Special Situations Fund III AIV (Cayman), L.P.","CAYMAN ISLANDS"
"XWN0F8.01229.SF.076","XPA ITAJUI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00196.SF.458","AHAM Strategic Opportunity Fund 4","MALAYSIA"
"G7RCWX.00046.SF.076","BDROP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"64Y0QK.00008.SF.092","Century Trust","VIRGIN ISLANDS (BRITISH)"
"IY4CPI.00002.SF.392","Dai1gou Daishihokuetsu Chiikisousei Fund","JAPAN"
"3FSF6Q.00046.SF.410","KIP-CRIT Interactive Contents Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00054.SF.410","Korea Investment ESG New Deal Fund","KOREA, REPUBLIC OF"
"G6RYF6.00456.SF.076","Clube RJ Prime - NIF 19.176.450/0001-68","BRAZIL"
"UKW6TH.01593.SF.076","BRASILPREV INFLACAO CURTA FIC FI RENDA FIXA","BRAZIL"
"QYVYKA.01090.SF.136","PES EMPLOYEE AGGREGATOR II LP","CAYMAN ISLANDS"
"QYVYKA.01091.SF.136","PES AMAZON OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"BFMD3H.00060.SF.831","Wrestler Limited","GUERNSEY"
"5N1ECI.00463.SF.710","Granate BCI Active Bond Fund","SOUTH AFRICA"
"YUMT67.05647.SF.076","VITREO UNIVERSA RIDER BLEND FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H9HDVD.00047.SF.724","AZAHAR PRIVATE CAPITAL SCR SA","SPAIN"
"ES2S0E.01135.SF.076","CM ESTADUAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MI18SG.00101.SF.076","DOMMUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01157.SF.076","NXC CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KB8PRA.00009.SF.724","Portobello Carbono Verde, SCR, SA","SPAIN"
"TPUY08.01115.SF.392","My SMT Dow Jones Index(no-load)","JAPAN"
"TPUY08.01117.SF.392","My SMT Japan Bond Index(no-load)","JAPAN"
"KUQIET.01483.SF.442","TPG RE IV King Holdings GP, Sarl","LUXEMBOURG"
"KUQIET.01488.SF.442","Dolcetto HoldCo 2, S.a.r.l.","LUXEMBOURG"
"KUQIET.01492.SF.136","Arlington Advisors Co-Invest BL, L.P.","CAYMAN ISLANDS"
"HS3UH3.00003.SF.826","FeedForward VC Limited","UNITED KINGDOM"
"YUMT67.05743.SF.076","CARNIVAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80W0IW.00404.SF.392","WMJ Crossover Strategy Fund Series 4 2022 (for Qualified Institutional Investor Only)","JAPAN"
"4ZXPG6.00077.SF.792","AZIMUT PORTFOY CO HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"QL2DWW.00001.SF.036","Franklin Australian Absolute Return Bond Fund","AUSTRALIA"
"2JIS1X.00058.SF.246","UCITS Fund Aktia Nordic High Yield","FINLAND"
"T0VGH7.00018.SF.724","NUBIA HOMES SICC","SPAIN"
"X058SE.00001.SF.831","AnaCap FP III Feeder 2 LP","GUERNSEY"
"2S1849.00001.SF.831","AnaCap FP III Feeder 3 LP","GUERNSEY"
"YVLN6T.00018.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Fund IV North America Feeder","LUXEMBOURG"
"EVQLAG.00677.SF.136","Suo Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00680.SF.136","Matsue Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00681.SF.136","Matsue Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00682.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Discovery)","JAPAN"
"EVQLAG.00683.SF.392","Discovery TMK and Discovery 1 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00684.SF.392","Discovery TMK and Discovery 2 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00685.SF.392","Discovery TMK and Discovery 3 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00686.SF.392","Discovery TMK and Discovery 4 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00687.SF.392","Discovery TMK and Discovery 5 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00688.SF.392","Discovery TMK and Discovery 6 G.K. Tokumei Kumiai Agreement","JAPAN"
"Y9RM3B.00114.SF.764","Krungsri Foreign Fixed Income 1Y8 Fund-Not for Retail Investors (AI)","THAILAND"
"LT3GW9.00123.SF.480","RAYIAN TRUST","MAURITIUS"
"9CHEWI.00629.SF.136","ASP VII Cayman Ltd.","CAYMAN ISLANDS"
"W9WKQW.00294.SF.076","FG NOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03146.SF.076","ROOT CAPITAL CREDITO HG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"H4834H.00220.SF.764","MFC Thai Opportunity Fund Series 3","THAILAND"
"4XJH0V.00007.SF.392","Hachijuni AUD/JPY BASIS SF 27 2208","JAPAN"
"4XJH0V.00008.SF.392","Hachijuni AUD/JPY BSF MOTHER 27","JAPAN"
"9ZLUNM.00935.SF.136","Campi Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.01646.SF.076","BB Extramercado FAE 2 FI Renda fixa","BRAZIL"
"XWN0F8.01378.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SUNO ENERGIAS LIMPAS","BRAZIL"
"UKW6TH.01648.SF.076","BB SARAHPREV MODULO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01649.SF.076","BB SARAHPREV MODULO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01394.SF.076","OCCAM XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 32.312.361/0001-60","BRAZIL"
"MUX687.00377.SF.442","Pleitrange S.a.r.l.","LUXEMBOURG"
"MUX687.00378.SF.442","Watrange S.a.r.l.","LUXEMBOURG"
"IY9J6M.03137.SF.076","KINEA PREV DAKAR RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00948.SF.136","CHACP I SLP, L.P.","CAYMAN ISLANDS"
"LPXX5S.00003.SF.392","Cyfuse SKND Fund","JAPAN"
"U5W44N.00086.SF.392","Global Corporate Quality Bond Mother Fund","JAPAN"
"U5W44N.00088.SF.392","Global Insight Mother Fund","JAPAN"
"JMWW2N.00302.SF.392","Shinkin 7-10yr Maturity German Government Bond Special (JPY-Hedged)","JAPAN"
"JMWW2N.00303.SF.392","Shinkin 7-10yr Maturity German Government Bond Mother Fund","JAPAN"
"8CZJEB.00002.SF.092","Jing Tian Capital Holdings I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8CZJEB.00003.SF.092","Jing Tian Capital Holdings II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00698.SF.392","SCG 75 G.K.","JAPAN"
"0UZS0Y.00544.SF.392","US Sovereign Open 2019-1112 (QII)","JAPAN"
"0UZS0Y.00545.SF.392","US Sovereign Open 2019-11B (QII)","JAPAN"
"0UZS0Y.00546.SF.392","US Sovereign Open 2019-12A (QII)","JAPAN"
"0UZS0Y.00548.SF.392","US Sovereign Open 2020-02B (QII)","JAPAN"
"0UZS0Y.00549.SF.392","US Sovereign Open 2020-03A (QII)","JAPAN"
"0UZS0Y.00550.SF.392","US Sovereign Open 2020-03B (QII)","JAPAN"
"0UZS0Y.00551.SF.392","US Sovereign Open 2020-04A (QII)","JAPAN"
"0UZS0Y.00552.SF.392","US Sovereign Open 2020-04B (QII)","JAPAN"
"5IPXZM.00069.SF.702","HARBOUR FRAME PTE. LTD.","SINGAPORE"
"RIZKTC.00034.SF.756","ALGONQUIN II TRUST","SWITZERLAND"
"RIZKTC.00036.SF.756","AMNO II TRUST","SWITZERLAND"
"RIZKTC.00037.SF.756","AMVJP TRUST","SWITZERLAND"
"MI18SG.00121.SF.076","SEVERAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UZS0Y.01087.SF.392","US MUNI-BOND FUND 2020-0924","JAPAN"
"0UZS0Y.01088.SF.392","US MUNI-BOND FUND 2021-03 (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.01089.SF.392","US MUNI-BOND FUND 2021-0303","JAPAN"
"0UZS0Y.01090.SF.392","US MUNI-BOND FUND 2021-0310","JAPAN"
"0UZS0Y.01091.SF.392","US MUNI-BOND FUND 2021-0406 (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.01092.SF.392","US MUNI-BOND FUND 2021-05 (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.01093.SF.392","US MUNI-BOND FUND 2021-1210 (FX FLEXIBLE HEDGE)","JAPAN"
"PK7910.00004.SF.250","AGLAE VENTURES III","FRANCE"
"GL1LMZ.00145.SF.458","Sustainable Series - Sustainable Outcomes Global Equity Fund","MALAYSIA"
"8Y9UCE.01412.SF.702","AR Singapore I VCC","SINGAPORE"
"9I97GU.00007.SF.092","Capital Growth Realty Inc","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01199.SF.076","JN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01200.SF.076","JOSEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01201.SF.076","JP CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01207.SF.076","PSS PETRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05525.SF.076","FLIPER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05526.SF.076","FLIPER I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJBQ8X.00064.SS.480","Kariba Holdings IV Mauritius II","MAURITIUS"
"NJBQ8X.00065.SS.480","Kariba Holdings IV Mauritius III","MAURITIUS"
"UKS9JS.00099.SF.032","FIDEICOMISO FINANCIERO FINDO I","ARGENTINA"
"UKS9JS.00100.SF.032","FIDEICOMISO FINANCIERO HAB II","ARGENTINA"
"UKS9JS.00107.SF.032","FIDEICOMISO FINANCIERO ROTAM FT I","ARGENTINA"
"UKS9JS.00110.SF.032","FIDEICOMISO FINANCIERO AGRONORTE I","ARGENTINA"
"UKS9JS.00112.SF.032","FIDEICOMISO FINANCIERO EMPRESUR CREDITOS I","ARGENTINA"
"UKS9JS.00113.SF.032","FIDEICOMISO FINANCIERO RICARDO VENTURINO I","ARGENTINA"
"UKS9JS.00114.SF.032","FIDEICOMISO FINANCIERO AGINCO I","ARGENTINA"
"6RCG01.03448.SF.076","JGP DEBENTURES INCENTIVADAS JUROS REAIS CONSERVADOR MASTER FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y9XR2N.00092.SF.792","Deniz Portfoy Cco Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"Y9XR2N.00093.SF.792","Deniz Portfoy Demir Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00098.SF.792","Deniz Portfoy Kar Payi Odeyen Altinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00103.SF.792","Deniz Portfoy Katilim Hisse Senedi (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"Y9XR2N.00104.SF.792","Deniz Portfoy Mer Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00106.SF.792","Deniz Portfoy Ors Serbest Ozel Fon","TURKEY"
"Y9XR2N.00109.SF.792","Deniz Portfoy Smart Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00112.SF.792","Deniz Portfoy Yonetimi A.S. Birinci Girisim Sermayesi Yatirim Fonu","TURKEY"
"Y9XR2N.00113.SF.792","Deniz Portfoy Yonetimi A.S. Birinci Katilim Gayrimenkul Yatirim Fonu","TURKEY"
"Q0JJ0G.04353.SF.076","ITAU FLEXPREV PASCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04354.SF.076","ITAU FLEXPREV ONZE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00278.SF.392","Pictet Medium Risk Typed Asset Allocation 2023-09 (for Qualified Institutional Investors)","JAPAN"
"LT3GW9.00153.SF.480","Pallerian Trust","MAURITIUS"
"1UYPXY.00147.SF.724","RENTA 4 RENTABILIDAD JUNIO 2025 FI","SPAIN"
"Q0JJ0G.04052.SF.076","MAXIMARE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02333.SF.076","BANESES INSTITUCIONAL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"X56ZUB.00216.SF.392","JAPAN BOND CORE ACTIVE FUND","JAPAN"
"W4BAVK.00762.SF.076","WAHOO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.00979.SF.832","WSMP CO-INVESTMENT PARTNERS (BIC) JERSEY LIMITED","JERSEY"
"ITL4JC.00062.SF.156","CCBPAM ATARAXIA OVERSEAS SELECTED NO.2 FUND","CHINA"
"CMKRGP.00087.SF.528","DIF CIF III Co-Invest C.V.","NETHERLANDS"
"GZ7ZYQ.00071.SF.076","ADVANTAGE CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X7FEMD.00137.SS.528","Thermabus B.V.","NETHERLANDS"
"YWTBVG.00195.SF.156","ChinaAMC-XH Strategy NO.1 Asset Management Plan","CHINA"
"Y9RM3B.00125.SF.764","Krungsri Foreign Fixed Income 6M91 Fund-Not for Retail Investors (AI)","THAILAND"
"DP1KBJ.00009.SF.032","GAINVEST CAPITAL FONDO COMUN DE INVERSIO","ARGENTINA"
"DP1KBJ.00014.SF.032","GAINVEST CRECIMIENTO III","ARGENTINA"
"DP1KBJ.00017.SF.032","GAINVEST ESTRATEGIA III","ARGENTINA"
"W4BAVK.00764.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS EMPIRICA IMOBILIARIO MULTI","BRAZIL"
"QYVYKA.01153.SF.136","LONESTAR GP HOLDINGS (PHPESCO) LLC","CAYMAN ISLANDS"
"MV65A8.00145.SF.792","is Portfoy MZ Serbest Ozel Fon","TURKEY"
"Q0JJ0G.04055.SF.076","MEG4S FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MEDQ27.00118.SF.092","Creative Classic Limited","VIRGIN ISLANDS (BRITISH)"
"Q09M1Z.00099.SF.882","Sky Bliss Limited","SAMOA"
"BLRMDF.00048.SF.092","Western Grove Limited","VIRGIN ISLANDS (BRITISH)"
"70HY8W.00007.SF.604","PRUDENTIAL CORTO PLAZO SOLES FMIV","PERU"
"6L2Q5J.04695.SF.076","DARIO & PORTO PREVIDENCIARIO EXCLUSIVO FIC FIF MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"TPEXTH.00006.SF.392","Daiwa House Well-being Core Fund Investment Limited Partnership","JAPAN"
"29RM8B.00019.SF.756","The Avalon Trust","SWITZERLAND"
"XWN0F8.01662.SF.076","SPORTS MEDIA FUTEBOL BRASILEIRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.03400.SF.076","CARBON FUNDOS ACOES MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00486.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ACR IV - 51.983.832/0001-06","BRAZIL"
"UKW6TH.01836.SF.076","BRASILPREV TOP ESTRATEGIA GAUSS PANORAMA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00061.SF.076","ORAMA CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9K6EUP.00035.SF.250","PC Feeder Antin Infrastructure V","FRANCE"
"R0QILX.01171.SF.764","SCB Capital Protection 3M29","THAILAND"
"NZUEVY.00021.SF.764","KWI Government Bond Fund 6M1 (KWI GOV6M1)","THAILAND"
"9PN152.00042.SF.554","Russell Investments Global Listed Real Estate Fund","NEW ZEALAND"
"R0QILX.01177.SF.764","SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors","THAILAND"
"MKPIYG.01445.SF.756","FELDOR SP","SWITZERLAND"
"W9WKQW.00258.SF.076","BLACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"0C7MZW.00004.SF.092","TF AKG Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.02732.SF.076","UBS TEVIE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DKJJN0.00024.SF.756","GENERALI Institutional - Swiss Mortgage Fund","SWITZERLAND"
"K5D1BS.00010.SF.344","S-PROPHESEE HOLDING LIMITED","HONG KONG"
"EVQLAG.00620.SF.702","PAG Renewables FM Holding Pte. Ltd.","SINGAPORE"
"PRF95C.00077.SF.643","OPIF of market financial instruments Income Balanced","RUSSIAN FEDERATION"
"PRF95C.00078.SF.643","CEIF of combined category Alfa Trust Expert 1","RUSSIAN FEDERATION"
"4R2YD8.00120.SF.076","BOTAFOGO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UEWGR.00003.SF.191","Origin, open-ended alternative fund with private offering","CROATIA"
"ZLSH7J.00023.SF.156","China Universal Sheng Jing Stable Income No.1 Plan","CHINA"
"IAJJEG.00025.SF.528","Co-Invest IV Participaties B.V.","NETHERLANDS"
"5DGT6X.00215.SF.764","ttb smart port 2 nurturer Super Savings Fund","THAILAND"
"5DGT6X.00216.SF.764","ttb smart port 3 balancer fund","THAILAND"
"5DGT6X.00217.SF.764","ttb smart port 3 balancer Super Savings Fund","THAILAND"
"5DGT6X.00218.SF.764","ttb smart port 4 explorer fund","THAILAND"
"5DGT6X.00219.SF.764","ttb smart port 4 explorer Super Savings Fund","THAILAND"
"5DGT6X.00220.SF.764","ttb smart port 5 go-getter fund","THAILAND"
"5DGT6X.00221.SF.764","ttb smart port 5 go-getter Super Savings Fund","THAILAND"
"6RCG01.03111.SF.076","XP CASH VI FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.03114.SF.076","XP CASH IX FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"5YKNLH.00199.SF.092","Supreme Momentum International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RDDN5E.00004.SS.380","Abalone Asset Management LTD - Succursale di Milano","ITALY"
"YUMT67.05531.SF.076","PIPO CAPITAL I FUNDO DE INVESTIMENTO EM PARTICIPAOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05532.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COOPERCITRUS","BRAZIL"
"EVQLAG.00569.SF.702","FLOW Digital Management Service Pte. Ltd.","SINGAPORE"
"EVQLAG.00570.SF.702","Mirai2 Sing Pte. Ltd.","SINGAPORE"
"AYD18P.00201.SF.442","VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"QYVYKA.01035.SF.136","LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"Q0EFVF.00001.SF.036","EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL HOLDING TRUST","AUSTRALIA"
"5LDV8I.00934.SF.392","DC Nissay Target Date Fund 2065","JAPAN"
"5LDV8I.00935.SF.392","DC Nissay Global ESG Focus Fund","JAPAN"
"ES2S0E.01121.SF.076","E-CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AGXLSW.00047.SF.158","CTBC ESG Carbon Transition Multi-Asset Fund","TAIWAN"
"RAGL0X.00123.SF.136","Hony Capital Golf GP Limited","CAYMAN ISLANDS"
"VC4UZM.00711.SF.092","MIG PropCo (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00712.SF.092","WXR Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00713.SF.092","MIG (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00714.SF.092","MIG PropCo III (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00715.SF.092","HBK III PropCo (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8TNUZS.00546.SF.076","FIC AGEM I","BRAZIL"
"ITL4JC.00064.SF.156","CCBPAM Global Leading Technology No.68 Fund","CHINA"
"WP1SP3.00130.SF.392","US Treasury bonds 2023-0911A(QII)","JAPAN"
"WP1SP3.00131.SF.392","US Treasury bonds 2023-0911B(QII)","JAPAN"
"IY9J6M.03491.SF.076","BLACK INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00470.SF.076","SANTANDER BANCOS RF CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"V8AJLP.00069.SF.152","Ameris Electromovilidad Fondo de Inversion","CHILE"
"W9WKQW.00465.SF.076","ATMOS WR FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RZ15PN.00056.SF.643","Close-ended mutual investment combined Fund OPUS","RUSSIAN FEDERATION"
"RZ15PN.00060.SF.643","Close-ended mutual investment combined Fund AVG","RUSSIAN FEDERATION"
"CVN4IJ.00149.SF.392","TK Growth Support Investment Limited Partnership","JAPAN"
"XWNFAE.00283.SF.392","Amundi Euro Investment Grade Corporate Bond Income 2022 (Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.02906.SF.076","SPX FALCON WHG 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00646.SF.076","AUGME HIGHLANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H2T33U.00002.SF.076","CLUBE DE INVESTIMENTO AXIA INVEST - 7569997000144","BRAZIL"
"H2T33U.00009.SF.076","CLUBE DE INVESTIMENTO VITORIANA - 44497203000100","BRAZIL"
"YUMT67.05926.SF.076","G5 EVIMERIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05927.SF.076","FATOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"3IY6BI.00309.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BULLLA CARTOES","BRAZIL"
"2HU0TX.00020.SS.136","Al Mal Capital investments ltd","CAYMAN ISLANDS"
"9ZLUNM.00873.SF.442","Carlyle Skyline Credit Master Sarl","LUXEMBOURG"
"YUMT67.06014.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 2210","BRAZIL"
"GT3YR4.00001.SF.392","NES Investment Limited Partnership","JAPAN"
"7Y6GIF.01581.SF.392","3948 DAIWA GLOBAL REIT INDEX FUND (CURRENCY HEDGED)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"YUEENE.00233.SF.124","Manulife U.S. Mid-Cap Equity Fund","CANADA"
"YUEENE.00234.SF.124","Manulife U.S. Dollar U.S. Mid-Cap Equity Fund","CANADA"
"YUMT67.05617.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ADVANCED","BRAZIL"
"GXQ4V1.00082.SF.484","FONDO BBVA MEXICO RV24, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"YUMT67.05902.SF.076","SQUADRA LONG ONLY VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05915.SF.076","CAPITANIA INFRA MASTER III FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CRED PRIV","BRAZIL"
"6ETVZ4.00008.SF.092","QM210A Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00009.SF.344","QM211 Limited","HONG KONG"
"6ETVZ4.00010.SF.344","QM212 Limited","HONG KONG"
"6ETVZ4.00012.SF.092","QM215 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00013.SF.092","QM216 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00015.SF.092","QM219 Limited","VIRGIN ISLANDS (BRITISH)"
"L2ZPD7.00058.SF.392","GK Mach One","JAPAN"
"MP6L69.00069.SF.344","RINGALE BOW LIMITED","HONG KONG"
"MP6L69.00070.SF.344","MILLCAST FLOW LIMITED","HONG KONG"
"6RCG01.03094.SF.076","XP MACRO LATAM BRL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EWGTKZ.00020.SF.504","FCP Al Ijtimai Protection","MOROCCO"
"IT6IUE.00137.SF.792","Ak Portfoy Vira Serbest (Doviz) Ozel Fon","TURKEY"
"VC4UZM.00738.SF.344","MIG PropCo III (HK) Limited","HONG KONG"
"YUMT67.06034.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GD BRASIL","BRAZIL"
"1XG7MG.00006.SF.032","Champaqui Fondo Inmediato Plus","ARGENTINA"
"Q0JJ0G.03813.SF.076","ITAU PRIVATE DEBENTURES INCENTIVADAS PRE II TARGET 2027 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CP RESP LIMITADA","BRAZIL"
"6DBF3W.00344.SF.831","Round Enterprises Limited","GUERNSEY"
"E4RDDH.00014.SF.528","Xilloc Investor Cooperatie","NETHERLANDS"
"EVQLAG.00568.SF.702","Flow-Kona Pte. Ltd.","SINGAPORE"
"EVQLAG.00576.SF.392","SCG 57 G.K.","JAPAN"
"UKW6TH.01536.SF.076","BRASILPREV CLARITAS QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01537.SF.076","BB ESPELHO MULTIMERCADO GENOA CAPITAL RADAR PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01538.SF.076","BRASILPREV INDIE FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01539.SF.076","BRASILPREV BRASIL CAPITAL FIC FI EM ACOES","BRAZIL"
"YX1ZM5.02533.SF.392","NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund","JAPAN"
"0VIUUV.00410.SF.470","Blevins Franks Providence Retirement Plan - 820271","MALTA"
"0VIUUV.00411.SF.470","Blevins Franks Providence Retirement Plan - 823031","MALTA"
"0VIUUV.00412.SF.470","Blevins Franks Providence Retirement Plan - 824544","MALTA"
"0VIUUV.00413.SF.470","Blevins Franks Providence Retirement Plan - 837128","MALTA"
"0VIUUV.00414.SF.470","Blevins Franks Providence Retirement Plan - 9022","MALTA"
"0VIUUV.00423.SF.470","Blevins Franks Providence Retirement Plan - 445754","MALTA"
"0VIUUV.00424.SF.470","Blevins Franks Providence Retirement Plan - 465377","MALTA"
"0VIUUV.00425.SF.470","Blevins Franks Providence Retirement Plan - 4715","MALTA"
"0VIUUV.00876.SF.470","Blevins Franks Providence Retirement Plan - 313168","MALTA"
"0VIUUV.00877.SF.470","Blevins Franks Providence Retirement Plan - 3208","MALTA"
"IY9J6M.03033.SF.076","SP330 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00352.SS.380","ANIMA CORPORATE EURO","ITALY"
"DTLCMF.00910.SF.136","WEST STREET STRATEGIC SOLUTIONS EMPLOYEE FUND I HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00912.SF.136","WEST STREET STRATEGIC SOLUTIONS MBD FUND I HEDGE SPV, L.P.","CAYMAN ISLANDS"
"VSW7VV.00006.SF.528","FORWARD.ONE Co-Investment Fund II Cooperatief U.A.","NETHERLANDS"
"6L2Q5J.04274.SF.076","MOS LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"N8JA7C.01973.SF.392","Fidelity Blue Chip Growth Equity Fund(Growth Type)","JAPAN"
"N8JA7C.01974.SF.392","Fidelity Blue Chip Growth Equity Fund(Bimonthly Settlement / Expected Distribution Presentation Type)","JAPAN"
"N8JA7C.01976.SF.392","International Equity ESG Quantitative Fund (Eligible Institutional Investors Only)","JAPAN"
"8XBIM7.00032.SF.156","CMB Wealth Management RUI 270-Day Open-ended Fixed Income Product No.1 (USD Class)","CHINA"
"LN64CC.00504.SF.076","SUCCESPAR ECOVILLE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BM2LJ5.00107.SF.392","DHF2 Godo Kaisha","JAPAN"
"6L2Q5J.04879.SF.076","FUNDO DE INVESTIMENTO AMAZONITA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"46SB7U.00001.SD.092","Asterin Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"KW46Y7.00006.SF.442","White Elephant Holdco S.a r.l.","LUXEMBOURG"
"0VIUUV.01820.SF.470","Hoopoe Trust","MALTA"
"0VIUUV.01823.SF.470","Janmad Trust","MALTA"
"5N1ECI.00556.SF.710","Skyblue BCI Cirrus Income Fund","SOUTH AFRICA"
"S9N4CP.00087.SF.392","PIMCO Asia Investment Grade Credit Bond Beta Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"KUQIET.01712.SF.136","NewQuest Asia Fund V HedgeCo, LLC","CAYMAN ISLANDS"
"LN64CC.00457.SF.076","LUGANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"4R2YD8.00211.SF.076","MAC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.01871.SF.076","BB ACOES MULTIGESTOR PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01874.SF.076","BB RENDA FIXA LONGO PRAZO GLOBAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"M0YW3X.00134.SF.392","SPARX FUND SOUKEN2023-06 (Qualified institutional investors)","JAPAN"
"M0YW3X.00136.SF.392","SPARX NIHONKABU L&S FUND (NOMURA SMA EW)","JAPAN"
"T0RL2A.00034.SF.392","JFV2023C Limited Partnership","JAPAN"
"9WL132.00332.SF.136","Emerging Markets Special Situations 3 Limited","CAYMAN ISLANDS"
"ES2S0E.01557.SF.076","MULTITECNICA FIAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04860.SF.076","MOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"P5PJWM.00033.SF.136","CFM Institutional Systematic Trends Equity Capped Master Limited","CAYMAN ISLANDS"
"P5PJWM.00034.SF.136","CFM Institutional Systematic Trends Master Limited","CAYMAN ISLANDS"
"P5PJWM.00035.SF.136","CFM Systematic Global Macro Master Limited","CAYMAN ISLANDS"
"QVRQD2.00106.SF.702","UNITED SHORT MATURITY FUND 5","SINGAPORE"
"XUSYYR.02298.SF.076","ASA ALLOCATION VERTICE MULTIMERCADO CLASSE DE INVESTIMENTO EM COTAS DE CI RESP LIMITADA - CNPJ 53.507.698/0001-00","BRAZIL"
"W9WKQW.00569.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LESTE FICTOR CONSIGNADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0UTEXA.00105.SF.184","LNBL Legacy Trust","COOK ISLANDS"
"HWVCN0.00047.SF.392","UCBB5, LPS","JAPAN"
"RZ15PN.00115.SF.643","Close-ended mutual investment Fund TYaN","RUSSIAN FEDERATION"
"G7RCWX.00203.SF.076","Z5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"T1B9TW.00054.SF.218","FIDEICOMISO IDV FUTURO","ECUADOR"
"6L2Q5J.04855.SF.076","CRISTAL H10 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.04857.SF.076","MANGUINHOS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0VIUUV.01112.SF.470","The Elizabeth Discretionary Settlement","MALTA"
"0VIUUV.01113.SF.470","The EMC2 Trust","MALTA"
"0VIUUV.01115.SF.470","The Excalibur Trust","MALTA"
"0VIUUV.01117.SF.470","The Fermanagh Trust","MALTA"
"R0QILX.01207.SF.764","SCB Capital Protection 3M41","THAILAND"
"R0QILX.01208.SF.764","SCB Capital Protection 9M4","THAILAND"
"R0QILX.01212.SF.764","SCB Capital Protection 3M42","THAILAND"
"IE0YPN.00001.SF.826","CONTINENTAL BROKERS LIMITED","UNITED KINGDOM"
"PP58Q1.00531.SF.392","iShares 0-3 Month US Treasury Bond ETF","JAPAN"
"I69QKA.00008.SF.659","Twins Holding Ltd","SAINT KITTS AND NEVIS"
"WJ9VJA.00098.SF.826","MGTS AJWM 40%-75% Shares Fund","UNITED KINGDOM"
"LYZA0P.00091.SF.076","ERFOLG MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JYW0Q.00104.SF.152","FONDO MUTUO FONDO ACTIVO 2035","CHILE"
"PRXEL3.00004.SF.826","AEW UK Real Return Feeder Fund","UNITED KINGDOM"
"29YPI7.00276.SF.124","CI WisdomTree International Quality Dividend Growth Index Hedged Fund","CANADA"
"MI18SG.00286.SF.076","LEGACY A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4F36WF.00040.SF.586","NBP Islamic Government Securities Fund - I","PAKISTAN"
"6L2Q5J.04805.SF.076","BV LEGACY PREVIDENCIA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04807.SF.076","BV LEGACY SOBERANO PREVIDENCIA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"66ZTJR.00616.SF.380","EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 2","ITALY"
"0VIUUV.00184.SF.470","Blevins Franks Providence Retirement Plan - 355535","MALTA"
"0VIUUV.00185.SF.470","Blevins Franks Providence Retirement Plan - 360563","MALTA"
"0VIUUV.00186.SF.470","Blevins Franks Providence Retirement Plan - 3612","MALTA"
"0VIUUV.00236.SF.470","Blevins Franks Providence Retirement Plan - 2583","MALTA"
"0VIUUV.00238.SF.470","Blevins Franks Providence Retirement Plan - 312686","MALTA"
"0VIUUV.00239.SF.470","Blevins Franks Providence Retirement Plan - 317827","MALTA"
"0VIUUV.00241.SF.470","Blevins Franks Providence Retirement Plan - 321782","MALTA"
"0VIUUV.00242.SF.470","Blevins Franks Providence Retirement Plan - 327115","MALTA"
"0VIUUV.00243.SF.470","Blevins Franks Providence Retirement Plan - 327767","MALTA"
"0VIUUV.00245.SF.470","Blevins Franks Providence Retirement Plan - 328293","MALTA"
"UKW6TH.01669.SF.076","BB MM BRL PIMCO INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04483.SF.076","LIMA EVALDT FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00684.SF.076","SANTANDER PB LIQUIDEZ RENDA FIXA REFERENCIADO DI - CIC FIF","BRAZIL"
"5273N7.00010.SF.156","Citic Prudential Overseas Asset Management Plan 9","CHINA"
"1Q6TR0.00002.SF.392","DYNAMIC INDRA EQUITY JPY 4GOU TOUSHI NINI KUMIAI","JAPAN"
"SGPDAY.00009.SF.156","SWS MU PHECAD NO.3 SEGREGATED ACCOUNT","CHINA"
"CX37GC.00077.SF.826","YFS Kernow Equity Navigator Fund","UNITED KINGDOM"
"THBY02.00005.SF.756","THE JACUS TRUST","SWITZERLAND"
"YUEENE.00242.SF.124","Manulife Investment Management Systematic International Small Cap Equity Pooled Fund","CANADA"
"3IY6BI.00357.SF.076","REAL MINAS 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7E76P2.00002.SF.442","Transnet MIP SCSp","LUXEMBOURG"
"7E76P2.00007.SF.442","EPIC Fund II SLP","LUXEMBOURG"
"7E76P2.00009.SF.442","Gavel Pooling S.a r.l.","LUXEMBOURG"
"7E76P2.00010.SF.442","Customs MIP 2 S.a r.l.","LUXEMBOURG"
"6L2Q5J.04909.SF.076","1960 PREVIDENCIA FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.02439.SF.076","BONAPARTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.01078.SF.076","DAYCOVAL D563 FIF","BRAZIL"
"IE0ZJK.00290.SF.616","Qiagen Poland Invest FIZAN","POLAND"
"Q0JJ0G.04487.SF.076","CAAS CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XA70CU.00001.SF.380","FONDO ALLEANZA OBBLIGAZIONARIO","ITALY"
"MV65A8.00171.SF.792","is Portfoy Kar Payi Odeyen Serbest (Doviz) Fon","TURKEY"
"6NURQX.00142.SD.832","Dotterel Trust","JERSEY"
"6NURQX.00139.SD.832","The Plover Trust","JERSEY"
"WDE6E1.00017.SF.392","US Basic Balance","JAPAN"
"U1FJEF.00001.SF.578","Serendipity Partners Fund AS","NORWAY"
"6DBF3W.00354.SF.831","Budstone Limited","GUERNSEY"
"A128QY.00111.SF.792","YAPI KREDI PORTFOY ADALAR SERBEST (DOVIZ) OZEL FON","TURKEY"
"QR7L9U.00025.SF.586","CDC Trustee - ABL GOKP ISLAMIC PENSION FUND","PAKISTAN"
"WP1SP3.00169.SF.392","JPY Swap 10Y x3 Bear Fund 2024-02 (QII)","JAPAN"
"WP1SP3.00170.SF.392","JPY Swap 20Y x3 Bear Fund 2024-02 (QII)","JAPAN"
"PWKF8H.00031.SF.826","ECI 12 D LP","UNITED KINGDOM"
"G8U4QY.00053.SF.136","Malibu Life Reinsurance SPC","CAYMAN ISLANDS"
"XWN0F8.01830.SF.076","ALOCACAO CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XT6TWQ.00309.SF.724","SANTANDER OBJETIVO 7M NOV-25, FI","SPAIN"
"ES2S0E.01591.SF.076","SEVEM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01402.SF.136","CAYMAN COMMODITY-SVP, LLC","CAYMAN ISLANDS"
"8Y9UCE.01910.SF.092","Pastel Gem Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01911.SF.092","Pastel Gem Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01912.SF.092","Pastel Gem Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01913.SF.092","Pastel Gem Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01914.SF.092","Oasis Peak Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01915.SF.092","Oasis Peak Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01916.SF.092","Oasis Peak Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01917.SF.092","Oasis Peak Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01918.SF.092","Oasis Peak Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01919.SF.092","Oasis Peak Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01920.SF.092","Oasis Peak Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01921.SF.092","Oasis Peak Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01922.SF.092","Oasis Peak Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00355.SF.076","SUPPLY PHARMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITOPRIVADO","BRAZIL"
"NBRXZR.00687.SF.136","Promontoria Yuma Investments LDC","CAYMAN ISLANDS"
"3VH4PZ.00049.SF.156","E Fund Hang Seng Index ETF","CHINA"
"B4AYIG.00119.SF.092","Yeah Talent Holding Limited","VIRGIN ISLANDS (BRITISH)"
"0SC54Y.00262.SF.372","HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF","IRELAND"
"Z04YWF.00006.SF.250","idiCo Mezzanis 4 F","FRANCE"
"USGZ0P.00026.SF.032","MEGAQM ESTRATEGIA 3","ARGENTINA"
"PS7Y1B.00363.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS ALUMIE","BRAZIL"
"PS7Y1B.00365.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS ALUMIE III","BRAZIL"
"I6E9SX.00474.SF.392","Growing ASEAN Small Cap Equity Fund","JAPAN"
"I6E9SX.00475.SF.392","US Stock Active Growth Strategy Fund","JAPAN"
"5S81Z4.00107.SF.724","PENINSULA, FONDO DE TITULIZACION","SPAIN"
"4Z04UG.00140.SF.764","LHGOV3M2","THAILAND"
"KZ456B.00005.SF.724","SANTANDER GLOBAL REAL ASSETS FCR","SPAIN"
"5JZKXI.00008.SF.392","FGAM Japan Reit Unit Type 007 (for Qualified Institutional Investors only)","JAPAN"
"4KZLE9.00279.SF.380","AMUNDI META PRIVATE 2028","ITALY"
"VX7KGT.00001.SF.380","Fondo Finance For Food One","ITALY"
"TUUD9X.00041.SF.376","Profimex Marketgate Ripon, LP","ISRAEL"
"B9U6I8.00230.SF.442","CL-S Holdings Lux S.a.r.l.","LUXEMBOURG"
"D4ZHI3.02846.SF.136","2024ALGA Finance II Limited","CAYMAN ISLANDS"
"3III5Y.00125.SF.710","Mazi NextGen Long Short Prescient RI Hedge Fund","SOUTH AFRICA"
"Q0JJ0G.04374.SF.076","NOVO CICLO FIF- FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0WPR43.00130.SF.136","AACP China Venture Investors N, L.P.","CAYMAN ISLANDS"
"SH2DYE.00069.SF.124","Manulife Co-Investment Partners III Canadian Feeder, L.P.","CANADA"
"5DGT6X.00265.SF.764","EASTSPRING Thai Equity Trigger 6M1 Fund","THAILAND"
"9PDBS1.00179.SF.156","Portfolio-Jiaoxiang Overseas Bond-No.2 (QDII)","CHINA"
"1B4RL3.00382.SF.392","TMAM Global Monopoly Equity F (6-R)","JAPAN"
"WP1SP3.00139.SF.392","US Treasury bonds 2023-1019(QII)","JAPAN"
"DTLCMF.01136.SF.442","NW LONDON LIVING SCSP","LUXEMBOURG"
"JMWW2N.00327.SF.392","Shinkin WBS Shikitou I 23-10","JAPAN"
"EVQLAG.00757.SF.702","Patriot Tangihua Pte. Limited","SINGAPORE"
"EVQLAG.00758.SF.702","Patriot Mahuhu Pte. Limited","SINGAPORE"
"7RCU31.00077.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO BOLSA AMERICANA ALOCACAO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04251.SF.076","ITAU PIRINEUS FIF DA CIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF CREDITO P","BRAZIL"
"Q3LSFU.00790.SF.076","BNP PARIBAS MATCH FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04261.SF.076","PREVINDUS PEGASO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01365.SF.136","PEV OFFSHORE HOLDINGS 2033 LP","CAYMAN ISLANDS"
"QYVYKA.01370.SF.136","PEV HOLDINGS 1058 LP","CAYMAN ISLANDS"
"SY3F2I.00091.SF.392","Aozora Neo Global Balance Fund 2024-01","JAPAN"
"4KZLE9.00285.SF.380","AMUNDI INVESTI GARANTITO (V)","ITALY"
"Q0JJ0G.04515.SF.076","ITAU ITUBERS MULTIFUNDOS AQUILA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SVMPT8.00003.SF.442","MAM S.C.A SICAV RAIF","LUXEMBOURG"
"0VIUUV.00293.SF.470","Blevins Franks Providence Retirement Plan - 2725","MALTA"
"0VIUUV.00295.SF.470","Blevins Franks Providence Retirement Plan - 2813","MALTA"
"0VIUUV.00296.SF.470","Blevins Franks Providence Retirement Plan - 3025","MALTA"
"0VIUUV.00297.SF.470","Blevins Franks Providence Retirement Plan - 313011","MALTA"
"0VIUUV.00299.SF.470","Blevins Franks Providence Retirement Plan - 3243","MALTA"
"0VIUUV.00300.SF.470","Blevins Franks Providence Retirement Plan - 326988","MALTA"
"0VIUUV.00301.SF.470","Blevins Franks Providence Retirement Plan - 3308","MALTA"
"0VIUUV.00303.SF.470","Blevins Franks Providence Retirement Plan - 3309","MALTA"
"0VIUUV.00304.SF.470","Blevins Franks Providence Retirement Plan - 341363","MALTA"
"0VIUUV.00305.SF.470","Blevins Franks Providence Retirement Plan - 341776","MALTA"
"0VIUUV.00306.SF.470","Blevins Franks Providence Retirement Plan - 341966","MALTA"
"0VIUUV.00337.SF.470","Blevins Franks Providence Retirement Plan - 161228","MALTA"
"0VIUUV.00338.SF.470","Blevins Franks Providence Retirement Plan - 16777","MALTA"
"0VIUUV.00339.SF.470","Blevins Franks Providence Retirement Plan - 1720","MALTA"
"0VIUUV.00340.SF.470","Blevins Franks Providence Retirement Plan - 18407","MALTA"
"0VIUUV.00342.SF.470","Blevins Franks Providence Retirement Plan - 197041","MALTA"
"0VIUUV.00343.SF.470","Blevins Franks Providence Retirement Plan - 197990","MALTA"
"0VIUUV.00344.SF.470","Blevins Franks Providence Retirement Plan - 2017","MALTA"
"0VIUUV.00346.SF.470","Blevins Franks Providence Retirement Plan - 2125","MALTA"
"0VIUUV.00347.SF.470","Blevins Franks Providence Retirement Plan - 227021","MALTA"
"Q0JJ0G.04602.SF.076","ITAU DEBENTURES INCENTIVADAS CDI VI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01177.SF.076","JHSF CAPITAL BELA VISTA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3RCMDU.00002.SF.032","Quiron Fixed Income Fondo Comun de Inversion","ARGENTINA"
"3RCMDU.00004.SF.032","QUIRON PYMEs FONDO COMUN DE INVERSION ABIERTO PYMEs","ARGENTINA"
"Y1CLM2.00003.SF.392","TTAM Capula JGB Index Plus Alpha II Fund","JAPAN"
"SFKGJY.00047.SF.528","Bencis VI NLFound BV","NETHERLANDS"
"3IY6BI.00358.SF.076","PAGEDU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02884.SF.136","Frozen Islamic Financing Limited","CAYMAN ISLANDS"
"XTFF0M.00580.SF.392","Nomura Holdings Corporate Bond / Systematic Global Macro Strategy Fund 2401","JAPAN"
"9L6E4Y.00549.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2023-09(Financial Institutions Resale Restricted)","JAPAN"
"9WL132.00415.SF.136","AHL Trend Core Master Limited","CAYMAN ISLANDS"
"IY9J6M.03647.SF.076","KINEA EQUITY INFRA I PRIVATE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"V9H9KZ.00005.SF.528","Axeco Participaties HoldCo 1 Cooperatief U.A.","NETHERLANDS"
"K2UAVV.00071.SF.380","Trust Piancastelli 1","ITALY"
"R39SGK.00130.SF.158","Yuanta Taiwan Value High Dividend ETF","TAIWAN"
"DEVDN3.00093.SF.442","FASI Staff Parallel Fund SCSp","LUXEMBOURG"
"HUDU03.00066.SF.158","FSITC Japan Quantitative Equity Fund","TAIWAN"
"KS48BJ.00176.SF.076","FIP RX VENTURES MULTIESTRATEGIA IE","BRAZIL"
"6RCG01.03520.SF.076","OPEG SPECTRUM FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ITL4JC.00068.SF.156","CCBPAM SHUANGAN No.1 Fund","CHINA"
"5DGT6X.00274.SF.764","EASTSPRING Capital Protection Government Bond 6M10 Fund","THAILAND"
"G7RCWX.00206.SF.076","GENERATE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RL","BRAZIL"
"FYB938.00164.SF.442","TS Worldwide Partners S.a.r.l.","LUXEMBOURG"
"XWN0F8.01827.SF.076","NICTHEROY 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04529.SF.076","ITAU MASTER MULTIFUNDOS ORION ION SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CP RESP LIMITADA","BRAZIL"
"IDFHLW.02946.SF.076","CSHG ROKA HIMALAIA FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKPYMZ.00145.SF.392","Godo Kaisha JES","JAPAN"
"32XDJF.00140.SF.764","KKP GLOBAL CREDIT FUND NOT FOR RETAIL INVESTORS","THAILAND"
"W4BAVK.01105.SF.076","DAYCOVAL D574 FIF","BRAZIL"
"5LDV8I.01014.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-11 I (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01015.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-11 II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01016.SF.392","Nissay JQA (Japanese Equity Quant Alpha Edge) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01017.SF.392","Nissay JSI (Japanese Equity Social Impact Strategy) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01018.SF.392","Nissay Japanese Equity Social Impact Strategy Mother Fund","JAPAN"
"5LDV8I.01019.SF.392","Nissay Japanese Equity Quant Alpha Edge Mother Fund","JAPAN"
"5LDV8I.01020.SF.392","Nissay USD Corporate Bond I Mother Fund","JAPAN"
"5LDV8I.01021.SF.392","Nissay US Equity 500 Index Mother Fund","JAPAN"
"8Y9UCE.01825.SF.092","Liverpool Street Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01826.SF.092","Liverpool Street Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01827.SF.092","Liverpool Street Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01828.SF.092","Canada Water Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01829.SF.092","Canada Water Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01830.SF.092","Canada Water Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01831.SF.092","Twickenham Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01832.SF.092","Twickenham Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01833.SF.092","Twickenham Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01834.SF.092","Somerset Top Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01835.SF.092","Somerset Top Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01836.SF.092","Somerset Top Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01837.SF.092","Somerset Top Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01838.SF.092","Somerset Top Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01839.SF.092","Somerset Top Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03362.SF.076","TREVISO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00363.SF.076","SANTANDER FI RF REF DI CRED PRIV EQUILIBRIO ADVANCED FC FI","BRAZIL"
"E674FI.00373.SF.076","SANTANDER TOP RF REF DI - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00374.SF.076","SANTANDER SEVILHA CRESCIMENTO MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.00375.SF.076","SANTANDER SELECAO CRESCIMENTO ACOES - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"E674FI.00378.SF.076","SANTANDER CRESCIMENTO TOP RF - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00383.SF.076","SANTANDER PB RCM ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"9HZIQC.00017.SF.156","Pingan First Seafront Huili No.1 QDII Fund","CHINA"
"WANJE2.00038.SF.158","SinoPac Taiwan ESG Low Carbon High Dividend ETF","TAIWAN"
"I6XHTS.00003.SF.203","ENPO Group SICAV, a.s.","CZECH REPUBLIC"
"0LHQK5.00109.SF.840","EJBP TRUST DATED 5/10/2023","UNITED STATES"
"6L2Q5J.04609.SF.076","MAG GLOBAL DIVERSIFIED INCOME BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VCDK23.00034.SF.392","Global X Office J-REIT ETF","JAPAN"
"VCDK23.00036.SF.392","Global X Hotel & Retail J-REIT ETF","JAPAN"
"NL1QNI.00094.SF.643","Fond Zolota OPIF","RUSSIAN FEDERATION"
"NL1QNI.00100.SF.643","Finansovyj 3.0 ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00101.SF.643","Landysh ZPIF (QI only)","RUSSIAN FEDERATION"
"VPYMYD.00024.SF.092","QM262 Limited","VIRGIN ISLANDS (BRITISH)"
"YAU8K8.00035.SF.170","ACCIONES COLOMBIA","COLOMBIA"
"PP58Q1.00528.SF.392","Tsumitate iShares US Equity (S&P500) Index Fund","JAPAN"
"XSER5B.00183.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM2-HTM) TRUST FUND - PAR","HONG KONG"
"WB1IDB.00134.SF.250","Multi Thematique Horizon 2030","FRANCE"
"V8AJLP.00070.SF.152","Ameris Desarrollo Inmobiliario IX Fondo de Inversion","CHILE"
"W4BAVK.00991.SF.076","ST1 CARPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"K6VEYF.00028.SF.156","China CITIC Bank corporation Limited-CHINA CREDIT TRUST CO.,LTD-XINFU NO.3 QDII TRUST","CHINA"
"K6VEYF.00030.SF.156","China CITIC Bank corporation Limited-CHINA CREDIT TRUST CO.,LTD-XINFU NO.5 QDII TRUST","CHINA"
"IDFHLW.02895.SF.076","UBS PREV WM JURO REAL 2050 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA I","BRAZIL"
"QYVYKA.01331.SF.136","PETERSHILL PES II EMPLOYEE OFFSHORE INVESTMENTS LTD","CAYMAN ISLANDS"
"DTLCMF.01143.SF.136","WSCP VIII EMP ATLAS OFFSHORE BLOCKER, L.P.","CAYMAN ISLANDS"
"EVQLAG.00720.SF.136","Jetta Cayman L.P.","CAYMAN ISLANDS"
"EVQLAG.00722.SF.392","Jetta TMK and Jetta G.K. Tokumei Kumiai Agreement","JAPAN"
"ZLQCBM.00389.SF.756","Marksbury Investments Limited","SWITZERLAND"
"GZ7ZYQ.00073.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACAES CEDRO MULTIESTRATEGIA","BRAZIL"
"SXMT90.00035.SF.438","DERONDA Foundation","LIECHTENSTEIN"
"DTLCMF.00982.SF.442","WEST STREET NJ PRIVATE CREDIT PARTNERS S.A R.L.","LUXEMBOURG"
"SXMT90.00040.SF.438","Gan Foundation","LIECHTENSTEIN"
"3III5Y.00048.SF.710","Cogence Global Cautious Prescient Feeder Fund","SOUTH AFRICA"
"3III5Y.00053.SF.710","High Street Global Balanced Prescient Feeder Fund","SOUTH AFRICA"
"3III5Y.00061.SF.710","Prescient Global Balanced Feeder Fund","SOUTH AFRICA"
"3III5Y.00063.SF.710","Prescient Sigma Select Global Leaders Feeder Fund","SOUTH AFRICA"
"3III5Y.00065.SF.710","Prescient Umbra Balanced Feeder Fund","SOUTH AFRICA"
"3III5Y.00066.SF.710","PWM Balanced Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00073.SF.710","Seed Global Equity Prescient Feeder Fund","SOUTH AFRICA"
"7ALIV0.00009.SF.616","Esaliens Instrumentow Dluznych Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"UILY74.00054.SF.092","CPLP Retail (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"7C7CFT.00006.SF.380","Wisequity VI","ITALY"
"AQJWEV.00092.SF.124","Ninepoint 2023 Flow-Through Limited Partnership","CANADA"
"K2UAVV.00068.SF.380","TRUST ALMERIK","ITALY"
"0C7G9P.00005.SF.246","Luotsi Asuntorahasto II Ky","FINLAND"
"3III5Y.00085.SF.710","Fairtree Global Equity Prescient Feeder Fund","SOUTH AFRICA"
"HS3UH3.00026.SF.826","10x10 Angels Limited","UNITED KINGDOM"
"XWN0F8.01524.SF.076","QUANTUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 05.369.195/0001-65","BRAZIL"
"PQN61W.00152.SF.442","AB SICAV III - Fixed Maturity Bond 2026 Portfolio","LUXEMBOURG"
"9ZLUNM.01000.SF.136","CAP Growth II Platform Holdings GP, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.01001.SF.392","The Sharper Co","JAPAN"
"9ZLUNM.01003.SF.136","Carlyle Huatai Asia Credit Partners I, L.P.","CAYMAN ISLANDS"
"0VIUUV.00134.SF.470","Blevins Franks Providence Retirement Plan - 197896","MALTA"
"0VIUUV.00135.SF.470","Blevins Franks Providence Retirement Plan - 198062","MALTA"
"0VIUUV.00136.SF.470","Blevins Franks Providence Retirement Plan - 198351","MALTA"
"0VIUUV.00137.SF.470","Blevins Franks Providence Retirement Plan - 1988","MALTA"
"0VIUUV.00139.SF.470","Blevins Franks Providence Retirement Plan - 2190","MALTA"
"0VIUUV.00142.SF.470","Blevins Franks Providence Retirement Plan - 231643","MALTA"
"U7759S.00257.SF.702","BCP V Multiple Holdings Pte. Ltd.","SINGAPORE"
"GZ7ZYQ.00057.SF.076","JMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03180.SF.076","SPX HORNET EQUITY HEDGE WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TVKFB2.00002.SF.554","R&H Trust Co. (NZ) Ltd as Trustee of The Wu Family Trust","NEW ZEALAND"
"XTFF0M.00509.SF.392","20 years Yen Interest Rate Swap Bear Fund (Variable Magnification Type)","JAPAN"
"XWN0F8.01444.SF.076","051 AGRO FAZENDAS II FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"1B4RL3.00362.SF.392","TMAM Global Inflation Balance F (12-R)","JAPAN"
"1B4RL3.00363.SF.392","TMAM Global Inflation Balance F (1-R)","JAPAN"
"1B4RL3.00365.SF.392","TMAM US Short Term Treasury MF","JAPAN"
"1B4RL3.00366.SF.392","TMAM Global Inflation Linked Bond MF","JAPAN"
"1B4RL3.00367.SF.392","TMAM Gold MF (H)","JAPAN"
"1B4RL3.00368.SF.392","TMAM Japan-US Residential REIT MF (H)","JAPAN"
"5Z925L.00232.SF.831","Private Equity Opportunities III LP","GUERNSEY"
"70WVPJ.00680.SF.136","PIMCO Specialty Finance Income Fund Special Offshore Feeder, L.P.","CAYMAN ISLANDS"
"8TVWLV.00436.SF.756","Alexandra Prufer Trust Settlement","SWITZERLAND"
"IY9J6M.03435.SF.076","1160 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04655.SF.076","SANTORINI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.03373.SF.076","WESTERN ASSET CAMBIO DOLAR PRIME FICFI CAMBIAL","BRAZIL"
"W4BAVK.00931.SF.076","LARCA CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4R2YD8.00185.SF.076","T. G. STRATEGY INVESTMENTS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5DTFZ2.00061.SF.156","Da Cheng CIB USD Bond No.6 Segregated Portfolio","CHINA"
"EVQLAG.00756.SF.702","PAG REN I-A, LP","SINGAPORE"
"7Y6GIF.01759.SF.392","2493 FRANCE GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"EVHZ8M.00001.SF.036","Square Peg Global 2022 Trust","AUSTRALIA"
"JU2ESB.00755.SF.076","CAIXA 100 MULTIGESTOR MULTIESTRATEGIA PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"I6E9SX.00465.SF.392","Brazil Government Bond Mother Fund","JAPAN"
"I6E9SX.00466.SF.392","Brazil Government Bond Fund","JAPAN"
"DTLCMF.01113.SF.442","WSIP IV OFFSHORE AGGREGATOR B SCSP","LUXEMBOURG"
"84CZVP.00003.SF.604","BTG Pactual Rendimiento Dolares 1 FMIV","PERU"
"W4BAVK.00891.SF.076","DAYCOVAL D495 FIA","BRAZIL"
"W4BAVK.00895.SF.076","DAYCOVAL D22 FIDC","BRAZIL"
"WP1SP3.00115.SF.392","US Treasury bonds fund 20230727(Institutional only)","JAPAN"
"3III5Y.00107.SF.710","Integrity Equity Prescient Fund","SOUTH AFRICA"
"3III5Y.00108.SF.710","Legacy Africa Regional Equity Prescient Fund","SOUTH AFRICA"
"MKVNME.00029.SF.092","RAMON INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"E674FI.00496.SF.076","ACESSO KAPITALO KAPPA 2 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00499.SF.076","SANTANDER ACOES GLOBAIS REAIS BDR ETF ACOES - FIF RESP LTDA","BRAZIL"
"E674FI.00505.SF.076","SANTANDER DEDICADO AO SETOR DE SAUDE SUPLEMENTAR ANS RF - FIF RESP LTDA","BRAZIL"
"E674FI.00514.SF.076","SANTANDER KAVER MACRO MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"6L2Q5J.04755.SF.076","FRAGATA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"9ZLUNM.01059.SF.392","Invisible Holdings Co., Ltd.","JAPAN"
"KUQIET.01685.SF.136","TRECO Investment Subsidiary 1, L.P.","CAYMAN ISLANDS"
"GD3LP6.00001.SF.036","Equis Energy (Australia) Projects (MREH A3 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH A3 Asset Trust","AUSTRALIA"
"3R78XZ.00001.SF.036","Equis Energy (Australia) Projects (MREH B3 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B3 Asset Trust","AUSTRALIA"
"4Z04UG.00139.SF.764","LHGOV3M1","THAILAND"
"QW4MD2.00075.SF.724","FONDO NARANJA RENTABILIDAD 2027 I, FI","SPAIN"
"PP58Q1.00523.SF.392","iShares 7-10 Year France Government Bond JPY Hedged ETF","JAPAN"
"PP58Q1.00525.SF.392","iShares 20 Year US Treasury Bond ETF","JAPAN"
"UKW6TH.01855.SF.076","BB ETF INDICE DIVERSIDADE B3 INVESTIMENTO SUSTENTAVEL FUNDO DE INDICE","BRAZIL"
"4R2YD8.00199.SF.076","DUKE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03545.SF.076","KINEA JUROS E MOEDAS IPCA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO- RESPONSABILIDADE LIMITADA","BRAZIL"
"NNILQM.00001.SF.710","10X Top50 Tracker Fund","SOUTH AFRICA"
"NNILQM.00004.SF.710","10X Total World Stock Tracker Feeder Fund","SOUTH AFRICA"
"NNILQM.00006.SF.710","10X Income Fund","SOUTH AFRICA"
"NNILQM.00008.SF.710","10X MSCI World Index Feeder Fund","SOUTH AFRICA"
"NNILQM.00016.SF.710","10X Yield Selected Bond ETF","SOUTH AFRICA"
"NNILQM.00024.SF.710","10X Total World Feeder ETF","SOUTH AFRICA"
"NNILQM.00028.SF.710","10X Income AMETF","SOUTH AFRICA"
"IYIZMV.00001.SF.710","CoreSolutions Aggressive Fund","SOUTH AFRICA"
"IYIZMV.00002.SF.710","CoreSolutions Cautious Fund","SOUTH AFRICA"
"IYIZMV.00004.SF.710","CoreSolutions Stable Fund","SOUTH AFRICA"
"4Z04UG.00131.SF.764","LHCOM1Y7MAI","THAILAND"
"LU0MB3.00005.SF.578","Verdipapirfondet Heimdal Utbytte","NORWAY"
"Q0JJ0G.03935.SF.076","ICATU VANGUARDA CREDITO PRIVADO LIQUIDEZ SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESP LIMIT","BRAZIL"
"ES2S0E.01306.SF.076","SINAI FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"X56ZUB.00238.SF.392","RESONA TARGET YEAR FUND 2065","JAPAN"
"IY9J6M.03770.SF.076","ANACAPRI KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04622.SF.076","FQJ10 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03772.SF.076","MALTA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"0GLS0P.00165.SF.036","IFM Special Situations Credit Fund II","AUSTRALIA"
"G14GF5.00002.SF.156","DFH Chengxiang QDII Single Asset Management Plan","CHINA"
"H4834H.00283.SF.764","MFC Karnjanasap Fund 3 Series 2 Not for Retail Investors","THAILAND"
"GS8WPQ.00310.SF.392","Equity Diversified Short Volatility Carry Strategy Fund(T) for QII","JAPAN"
"H4834H.00284.SF.764","MFC Government Bond Fund 6 Months Series 6","THAILAND"
"V9YJKU.00153.SF.578","Verdipapirfondet DNB Global Seed","NORWAY"
"P4KH39.00053.SF.756","Ferry House Trust","SWITZERLAND"
"P4KH39.00055.SF.756","Montrose Place Trust","SWITZERLAND"
"BMIJUL.00007.SF.376","Yachad Physicians Management Company For Provident Funds LTD - Physicians Tracking S&P 500 Index (15204","ISRAEL"
"4F3ETW.00084.SF.724","Altamar Private Debt IV, IICIICIL","SPAIN"
"MI18SG.00146.SF.076","PROSPECT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9ZLUNM.00966.SF.136","CER Net.Works Co-Invest AIV, L.P.","CAYMAN ISLANDS"
"E674FI.00364.SF.076","SANTANDER MASTER RF REF DI - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00366.SF.076","SANTANDER RENDA FIXA SIMPLES ADVANCED - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.00370.SF.076","SANTANDER INFLACAO CURTA MAX RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00376.SF.076","SANTANDER SELECAO LONG BIASED MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00380.SF.076","SANTANDER PREV PB PREMIUM STARS MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"IY9J6M.03363.SF.076","BRF PREV FOF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01865.SF.392","SMDAM Japan Bond Fund (for QII)","JAPAN"
"9ZLUNM.01036.SF.442","CCOF III Plus Master S.a r.l.","LUXEMBOURG"
"9ZLUNM.01037.SF.442","CCOF III Master S.a r.l.","LUXEMBOURG"
"CXJLQP.00282.SF.480","Omega Warehouse Holdings 1 Limited","MAURITIUS"
"1278ZI.00002.SF.392","MIRAI SOZO 2 Limited Partnership","JAPAN"
"7Y6GIF.01734.SF.392","3491 IFREEPLUS US DIVIDEND KING FUND (QUARTERLY SETTLEMENT TYPE)","JAPAN"
"9HZIQC.00018.SF.156","Pingan First Seafront Huili No.2 QDII Fund","CHINA"
"7Y6GIF.01736.SF.392","2479 DAIWA JAPAN EQUITY B -SHIFT10.5- 2023-05(QII ONLY)","JAPAN"
"3IY6BI.00372.SF.076","ICRED FGTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00313.SF.724","SANTANDER PB TARGET 2026 4, FI","SPAIN"
"0LHQK5.00117.SF.840","2024 DE TRUST FBO MARIA INES MARTIN DE ZICHY","UNITED STATES"
"0LHQK5.00121.SF.840","2024 DE TRUST FBO AUGUSTO ZICHY","UNITED STATES"
"0LHQK5.00122.SF.840","2024 DE TRUST FBO CYNTHIA JANINE ZICHY","UNITED STATES"
"0LHQK5.00123.SF.840","2024 DE TRUST FBO YASMINE KRISTEN ZICHY-THYSSEN","UNITED STATES"
"0LHQK5.00124.SF.840","2024 DE TRUST FBO AMELIE JUSTINE ZICHY","UNITED STATES"
"0LHQK5.00129.SF.840","2024 DE TRUST FBO KATARINA ZICHY","UNITED STATES"
"FPYUR8.00072.SS.442","SARL SWEN GREEN GAS GP III","LUXEMBOURG"
"D4ZHI3.02918.SF.136","IVC HS Digital I Syndication Limited","CAYMAN ISLANDS"
"XUSYYR.02363.SF.076","Riff classe unica de investimento em cotas de classes incentivadas de investimento em infraestrutura RF  resp. limitada - CNPJ 54.895.184/0001-24","BRAZIL"
"ES2S0E.01625.SF.076","GP AUDAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03810.SF.076","LEGACY CAPITAL A FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONS LIMITADA","BRAZIL"
"4R2YD8.00250.SS.076","TT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00251.SF.076","TT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04680.SF.076","MVMI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01589.SF.076","G5 F GJS FICFIDC NAO PADRONIZADO","BRAZIL"
"IY9J6M.03674.SF.076","ITAU SUPERRICO AGRESSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H3FF1G.00019.SF.191","INTERCAPITAL NOVA EUROPA","CROATIA"
"S0DXAU.00262.SF.203","Podfond Investhy SmartStocks","CZECH REPUBLIC"
"F5DYTU.00007.SF.578","LANDKREDITT OBLIGASJON VERDIPAPIRFOND","NORWAY"
"F1B3AN.00388.SF.442","EQT Infrastructure VI Leveraged Employee Co Invest I SCSp","LUXEMBOURG"
"I06NS6.00002.SF.710","Metier Vivica Partnership","SOUTH AFRICA"
"64Y0QK.00013.SF.702","YC FAMILY TRUST","SINGAPORE"
"L7C1D3.00012.SF.392","BlueBay Europe Investment Grade Corporate Bond Mother Fund","JAPAN"
"L7C1D3.00013.SF.392","BlueBay Europe Investment Grade Corporate Bond Fund 2024-02","JAPAN"
"RZ15PN.00123.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 36","RUSSIAN FEDERATION"
"P5CC0F.00082.SF.724","PLL NB EPL, FT","SPAIN"
"5N1ECI.00563.SF.710","Saffron BCI Active Bond Retention Fund","SOUTH AFRICA"
"5N1ECI.00564.SF.710","Saffron BCI Opportunity Income Retention Fund","SOUTH AFRICA"
"5N1ECI.00566.SF.710","Vunani BCI Short Term Fixed Interest Retention Fund","SOUTH AFRICA"
"NWE4V9.00018.SF.156","PINGAN-CMF-BEIHUA PORT NO.2","CHINA"
"PNXWJB.00189.SF.076","MJC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00737.SF.076","SANTANDER PB ALOCACAO MASTER INVESTIMENTO EM INFRAESTRUTURA RF FIF RESP LIMITADA","BRAZIL"
"AG4KD3.00002.SS.092","CHICORY ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00003.SS.092","BLUE POOL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00004.SS.092","VERBENA INTERNATIONAL INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00005.SS.092","B.W. Star Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GBU1V0.00007.SF.442","Equistone Partners Europe Fund VI A SCSp","LUXEMBOURG"
"R0QILX.01130.SF.764","SCB Performance-Linked Complex Return 2YB Not for Retail Investors","THAILAND"
"R0QILX.01132.SF.764","SCB Capital Protection 6M10","THAILAND"
"S9N4CP.00080.SF.392","PIMCO Global Crossover Credit Bond Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"518FZQ.00005.SF.392","K&P Partners.4.L.P.","JAPAN"
"U5W44N.00091.SF.392","U.S. Taxable Municipal Bond Mother Fund MI","JAPAN"
"U5W44N.00092.SF.392","U.S. Taxable Municipal Bond Fund (JPY hedged) MI 2023 (for Qualified Institutional Investors Only)","JAPAN"
"6L2Q5J.04594.SF.076","SEVENTEEN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ISP9MI.00052.SF.076","ALIS INVESTIMENTOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02381.SF.076","DELOITTE II PGBL/VGBL FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NBXE7J.00063.SF.442","WEST STREET EUROPEAN PRIVATE CREDIT MM S.A R.L.","LUXEMBOURG"
"AMSKYB.00046.SF.136","ABPCI Pacific Funding GP Ltd.","CAYMAN ISLANDS"
"D1MA3X.00003.SF.136","HTFF Cayman Feeder 1 LP","CAYMAN ISLANDS"
"FESIPX.00158.SF.036","MC Mandalong fund","AUSTRALIA"
"M0YW3X.00133.SF.392","SPARX Enterprise Value Creation Japan Equity Fund","JAPAN"
"4Z04UG.00136.SF.764","LHCOMPLEXAI3","THAILAND"
"W4BAVK.00825.SF.076","CARTESIA RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N8JA7C.01944.SF.392","Interest Rate and Credit Strategy Mother Fund","JAPAN"
"3W7BRR.00001.SF.442","Opera Small-Cap Value Fund II","LUXEMBOURG"
"ES2S0E.01427.SF.076","RIGEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00330.SF.076","1618 LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"R0QILX.01248.SF.764","SCB Capital Protection 3M53","THAILAND"
"V2Z1ZW.00335.SF.124","TD Emerald Global Quality Capital Reinvestment Non-Taxable Pooled Fund Trust","CANADA"
"6RCG01.03563.SF.076","ABSOLUTE H ALFA COFF FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO","BRAZIL"
"FF7ACN.00001.SF.158","Taishin Health L.P.","TAIWAN"
"XT6TWQ.00312.SF.724","SANTANDER OBJETIVO 6M NOV-25, FI","SPAIN"
"ZP84VG.00037.SS.092","Legend Joy Limited","VIRGIN ISLANDS (BRITISH)"
"L52KRS.00009.SF.076","GBM PRIVATE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04636.SF.076","CICA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02479.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO APOLO 3","BRAZIL"
"2IS35C.00115.SF.076","CREDALUGA FUNDO DE INVESTIMENTO FINANCEIRO PARA GARANTIA DE LOCACAO IMOBILIARIA","BRAZIL"
"1GQEJX.00210.SF.136","CVI Aviation Income Fund B II LP","CAYMAN ISLANDS"
"R0QILX.01284.SF.764","SCB Double Structured Complex Return 1YK Not for Retail Investors","THAILAND"
"8Y9UCE.01961.SF.136","PAG-WY CM Co-Investment Fund LP","CAYMAN ISLANDS"
"DQQN8Y.00040.SF.724","FONDMAPFRE GARANTIA VII, FI","SPAIN"
"WCYN2S.00182.SF.392","Roppongi Central Residence Tokutei Mokuteki Kaisha","JAPAN"
"AYD18P.00231.SF.136","WEST STREET EUROPEAN EVERGREEN FUND LTD.","CAYMAN ISLANDS"
"AYD18P.00232.SF.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT INVESTMENTS S.A R.L.","LUXEMBOURG"
"9ZLUNM.01084.SF.136","Carlyle Direct Lending W Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04647.SF.076","KUNDERA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01221.SF.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV, L.P.","CAYMAN ISLANDS"
"DTLCMF.01222.SF.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV, L.P.","CAYMAN ISLANDS"
"N3H4FU.00023.SF.156","Changxin-Overseas Selection No.5 Asset Management Plan(QDII)","CHINA"
"TMVCXZ.00081.SF.196","Avir Trade Ltd","CYPRUS"
"W9WKQW.00614.SF.076","BARZEL CORPORATE FUNDO DE INVESTIMENTO EM PARTICIPAcOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00249.SF.442","APC SPF Ireland S.a r.l.","LUXEMBOURG"
"6L2Q5J.05007.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADA INVESTIMENTO EM INFRA G5 BRICKELL","BRAZIL"
"AAGG39.00091.SF.831","F.T. Finance Limited","GUERNSEY"
"AAGG39.00092.SF.831","GCG Investments Limited","GUERNSEY"
"AAGG39.00093.SF.831","Gemini Finance International Limited","GUERNSEY"
"AAGG39.00095.SF.831","Gillots Guernsey Limited","GUERNSEY"
"AAGG39.00096.SF.831","Gillots Investments Limited","GUERNSEY"
"AAGG39.00097.SF.831","Global Harvester Holdings Limited","GUERNSEY"
"AAGG39.00098.SF.831","Glymur Biotech Ventures GP Limited","GUERNSEY"
"AAGG39.00099.SF.831","Glymur Biotech Ventures LP","GUERNSEY"
"AAGG39.00100.SF.831","Gold Limited","GUERNSEY"
"MUX687.00392.SF.136","Spruce SPV Strategic Investments I AIV, L.P.","CAYMAN ISLANDS"
"KUQIET.01675.SF.136","The Rise Fund III Haboob, L.P.","CAYMAN ISLANDS"
"6RCG01.03166.SF.076","JGP CREDITO PREVIDENCIARIO IPCA MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03167.SF.076","OCEANA O46 FUNDO DE INVESTIMENTO DE COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"S0DXAU.00221.SF.203","Podfond FLETCHER 1","CZECH REPUBLIC"
"ES2S0E.01468.SF.076","BAVIERA PURA ORIGEM FIAGRO DIREITOS CREDITORIO","BRAZIL"
"W9WKQW.00434.SF.076","LOCUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2IS35C.00093.SF.076","ALVORADA IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00437.SF.076","REIWA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYUGTK.00003.SF.458","MIDF AMANAH ISLAMIC FUND","MALAYSIA"
"QYUGTK.00005.SF.458","MIDF AMANAH SHARIAH MONEY MARKET FUND","MALAYSIA"
"1F70L7.00001.SF.032","BAVSA PESOS PLUS FCI","ARGENTINA"
"1GQEJX.00177.SF.136","CarVal CVF VI GP LP","CAYMAN ISLANDS"
"1GQEJX.00178.SF.136","CVI CVF VI Cayman Finance Corporation","CAYMAN ISLANDS"
"1GQEJX.00181.SF.136","CVI Credit Value Fund B VI LP","CAYMAN ISLANDS"
"PNXWJB.00159.SF.076","KYOMI RENDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"LN64CC.00371.SF.076","LIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NU0REM.00384.SF.756","Dochart Jersey 2001 Childrens Trust","SWITZERLAND"
"NU0REM.00385.SF.756","Dochart Jersey 2001 Family Trust","SWITZERLAND"
"NU0REM.00387.SF.756","F327 Trust","SWITZERLAND"
"BLRMDF.00031.SF.690","Mockingbird Limited","SEYCHELLES"
"385KBU.00003.SF.032","AXIS ESTRATEGIA 3","ARGENTINA"
"385KBU.00004.SF.032","AXIS IMSA FCI ABIERTO PYMES FEDERAL ARGENTINA","ARGENTINA"
"385KBU.00005.SF.032","AXIS ESTRATEGIA 5","ARGENTINA"
"W4BAVK.00944.SF.076","DAYCOVLA D517 FIM","BRAZIL"
"UKW6TH.01826.SF.076","BB MULTIMERCADO BRL NORDEA ALPHA 15 LONGO PRAZO INVESTIMENTO NO EXTERIOR FIC FIF RESP LIMITADA","BRAZIL"
"LN64CC.00375.SF.076","RUNEARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PNXWJB.00160.SF.076","CREDILOG II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00376.SF.076","CORTEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DVXUIV.00053.SF.392","Acacia TMK","JAPAN"
"LT3GW9.00151.SF.480","White Whale Trust","MAURITIUS"
"TG5DK7.00202.SF.702","Salzworth Trading Fund","SINGAPORE"
"KUQIET.01667.SF.136","TPG Rise Climate Arthur, L.P.","CAYMAN ISLANDS"
"GQP1TB.00019.SF.032","MAX MULTIGESTION II","ARGENTINA"
"RAGL0X.00139.SF.092","Hony Sky Limited","VIRGIN ISLANDS (BRITISH)"
"PJ4JWB.00004.SF.458","PMB Shariah ESG Global Equity Fund","MALAYSIA"
"9R2LNV.00016.SF.586","NIT KP-Pension Fund","PAKISTAN"
"9R2LNV.00017.SF.586","NIT KP-Islamic Pension Fund","PAKISTAN"
"UC4I8D.00072.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 61","INDONESIA"
"9HZIQC.00019.SF.156","Pingan First Seafront Huili No.3 QDII Fund","CHINA"
"DTLCMF.01094.SF.442","WEST STREET PRIVATE MARKETS CREDIT 2023 S.A R.L.","LUXEMBOURG"
"4BJ4E1.00013.SF.196","QUERCUS CAPITAL V.C.I.C. EUVECA AIF PLC","CYPRUS"
"4BJ4E1.00014.SF.196","SILVER IRIS FUND RAIF V.C.I.C. LTD","CYPRUS"
"4BJ4E1.00016.SF.196","ILINSIO CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"4BJ4E1.00018.SF.196","LOURDES GLOBAL FUND RAIF V.C.I.C. PLC","CYPRUS"
"4BJ4E1.00023.SF.196","SCITUS GLOBAL CAPITAL HOLDINGS RAIF V.C.I.C. LTD","CYPRUS"
"JFV5B5.00004.SF.124","Equate Asset Management Total Return Fund","CANADA"
"9HJ9UY.00028.SF.032","Schroder Patrimonio Dos F.C.I.","ARGENTINA"
"7RK8QE.00095.SF.170","FAFPG CROSS REGIONAL","COLOMBIA"
"8ZHFR0.01426.SF.442","Dutch Industrial Investment S.a r.l.","LUXEMBOURG"
"8ZHFR0.01428.SF.826","Armitage Industrial REITCo Limited","UNITED KINGDOM"
"R0QILX.01289.SF.764","SCB Government Bond 3M12","THAILAND"
"R0QILX.01291.SF.764","SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors","THAILAND"
"R0QILX.01292.SF.764","SCB Senior Loan Not for Retail Investors","THAILAND"
"R0QILX.01293.SF.764","SCB Government Bond 6M9","THAILAND"
"R0QILX.01294.SF.764","SCB Government Bond 3M13","THAILAND"
"INZXF2.00085.SF.076","AMAZONIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 54.954.874/0001-07","BRAZIL"
"DQ42TF.00050.SF.792","TEB PORTFOY ALTERNATIF BANK SERBEST (DOVIZ) OZEL FON","TURKEY"
"DQ42TF.00051.SF.792","TEB PORTFOY MUTLAK GETIRI HEDEFLI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"E674FI.00406.SF.076","SANTANDER TOP RF CRED PRIV LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"R0QILX.01159.SF.764","SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors","THAILAND"
"R322UG.00071.SF.036","HS Fresh Food Fund","AUSTRALIA"
"F6T0P3.00001.SF.764","DAOL MONEY MARKET FUND","THAILAND"
"F6T0P3.00002.SF.764","DAOL FIXED INCOME FUND","THAILAND"
"F6T0P3.00003.SF.764","DAOL GLOBAL TECHNOLOGY FUND","THAILAND"
"F6T0P3.00004.SF.764","DAOL GOLD AND SILVER EQUITY FUND","THAILAND"
"F6T0P3.00005.SF.764","DAOL MULTI ASSET INCOME FUND","THAILAND"
"F6T0P3.00006.SF.764","DAOL US REAL ESTATE SECURITIES FUND","THAILAND"
"F6T0P3.00007.SF.764","DAOL GLOBAL EQUITY FUND","THAILAND"
"F6T0P3.00008.SF.764","DAOL GLOBAL SECURITY EQUITY FUND","THAILAND"
"F6T0P3.00009.SF.764","DAOL TOTAL RETURN BOND FUND","THAILAND"
"F6T0P3.00010.SF.764","DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00011.SF.764","DAOL GLOBAL INNOVATIVE HEALTHCARE FUND","THAILAND"
"F6T0P3.00012.SF.764","DAOL GLOBAL EDUCATION EQUITY FUND","THAILAND"
"F6T0P3.00013.SF.764","DAOL CHINA GROWTH FUND","THAILAND"
"F6T0P3.00014.SF.764","DAOL ONLINE SHOPPING AND PAYMENT FUND","THAILAND"
"F6T0P3.00015.SF.764","DAOL MONEY MARKET RETIREMENT MUTUAL FUND","THAILAND"
"F6T0P3.00016.SF.764","DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"F6T0P3.00017.SF.764","DAOL VIDEO GAMING AND ESPORTS FUND","THAILAND"
"F6T0P3.00018.SF.764","DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"F6T0P3.00019.SF.764","DAOL COMPLEX RETURN 6M2 FUND NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00020.SF.764","DAOL NEXT GENERATION INTERNET FUND","THAILAND"
"P4KH39.00046.SF.756","Maurice Amon Foundation Trust","SWITZERLAND"
"P4KH39.00047.SF.756","Salus Trust, The","SWITZERLAND"
"4ZXPG6.00142.SF.792","AZIMUT PORTFOY YONETIMI AS FARK LABS FUTURE INDUSTRIES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"YUEENE.00244.SF.124","Manulife Alternative Opportunities Fund","CANADA"
"YUEENE.00245.SF.124","Manulife Strategic Income Plus Fund","CANADA"
"G6RYF6.00533.SF.076","MAKHAIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - 54.514.592/0001-99","BRAZIL"
"8JZW8Q.00404.SF.442","OCREDIT Holding S.a r.l.","LUXEMBOURG"
"X56ZUB.00269.SF.392","QII RESONA JP EQ BEAR FUND","JAPAN"
"EL7D4Q.00003.SS.092","Vernons Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00338.SF.392","Shinkin U.S. 10year Treasury Special 24-03(FX-Unhedged)","JAPAN"
"RIZKTC.00068.SF.756","JADE II TRUST","SWITZERLAND"
"6L2Q5J.04333.SF.076","MOSAIC BD II PREVIDENCIARIO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"70WVPJ.00659.SF.442","Brunswick S.a r.l.","LUXEMBOURG"
"66ZTJR.00621.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS GIUGNO 2029","ITALY"
"8C88EI.00005.SF.380","Fondo Granulare NPL","ITALY"
"IJ6P3L.00089.SF.136","Searchlight Capital IV GPV, L.P.","CAYMAN ISLANDS"
"HTNZJU.00131.SF.124","Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF","CANADA"
"T8FQVH.01885.SF.392","Sumitomo Mitsui DS Income Balance NISA Fund (Property Growth Type)","JAPAN"
"T8FQVH.01886.SF.392","Sumitomo Mitsui DS Income Balance NISA Fund (Bimonthly Settlement Type)","JAPAN"
"T8FQVH.01887.SF.392","SMDAM Global High Yield Alpha Fund(for QII)","JAPAN"
"T8FQVH.01888.SF.392","SMDAM Japanese Equity Dividend Yield Equity Fund (Beta Risk Control 70%) 2024-01 (for QII)","JAPAN"
"T8FQVH.01889.SF.392","Japanese Mid-Small Cap Equity Pilot Fund(for QII)","JAPAN"
"7Y6GIF.01823.SF.392","6124 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2024-01 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01828.SF.392","2459 JAPAN BOND INDEX FUND VA(QII ONLY)","JAPAN"
"Z7M0PN.00031.SF.036","Janus Henderson Global Multi-Strategy Fund - NZD","AUSTRALIA"
"HTNZJU.00136.SF.124","Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF","CANADA"
"HTNZJU.00139.SF.124","Desjardins Canadian Short Term Bond Index ETF","CANADA"
"LQ8RK7.01747.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund 2024-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01748.SF.392","Index Fund Nikkei Average High Dividend Stock 50 (Odd Month Dividend Payment Type)","JAPAN"
"LQ8RK7.01749.SF.392","Index Mother Fund Nikkei Average High Dividend Stock 50","JAPAN"
"GX87K7.00015.SF.710","Ashburton High-Yield Trust 2","SOUTH AFRICA"
"GX87K7.00016.SF.710","Ashburton Investment Grade Credit Fund 2 Trust","SOUTH AFRICA"
"SGKJ43.00164.SF.392","AllianceBernstein U.S. Growth Stock Fund A SMA/EW","JAPAN"
"H4834H.00274.SF.764","MFC Complex Structured Return 1YE Not for Retail Investors","THAILAND"
"C84CB6.00104.SF.724","BBVA CONSUMO 13 FT","SPAIN"
"LTKN10.00041.SF.586","Faysal Islamic Stock Fund-II","PAKISTAN"
"RUFJ4X.00010.SF.076","IPE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1GQEJX.00202.SF.826","CVI Platinum Heights Ltd","UNITED KINGDOM"
"V2DDV7.00107.SF.724","IBERCAJA RENTA FIJA HORIZONTE 2028 FI","SPAIN"
"VWBCS9.02476.SF.076","BRADESCO FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA GHA","BRAZIL"
"3IY6BI.00370.SF.076","ESTRATEGIA VINCULADA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04997.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADA INVESTIMENTO EM INFRAESTRUTURA G5 SB","BRAZIL"
"XKKN47.00022.SF.032","Banco Macro Soc. Dep. Argenfunds Financiamiento Pesos FCI","ARGENTINA"
"XWN0F8.01885.SF.076","WHG GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE ACOES 54.585.072/0001-77","BRAZIL"
"XWN0F8.01887.SF.076","LEGACY CAPITAL COMPOUND ADV FIF CIC DE FUNDO INCENTIVADO EM INVESTIMENTO DE DEBENTURES DE INFRAESTRUTURA IPCA RENDA FIXA RESP LTDA-54.699.979/0001-67","BRAZIL"
"IY9J6M.03784.SF.076","SPX RANGER PREV ICATU MULTIPREVI FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03785.SF.076","VERDE AM TAU FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01888.SF.076","IPORANGA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 36.083.237/0001-20","BRAZIL"
"XWN0F8.01889.SF.076","PAV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.380.699/0001-56","BRAZIL"
"IY9J6M.03786.SF.076","VINLAND PLUS III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01891.SF.076","RENDA FIXA PORTFOLIO INCENTIVADO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04998.SF.076","DIRECT ACOES GLOBAIS HEDGED BRL FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"GPE6GE.00010.SF.702","Guli Global Opportunities VCC","SINGAPORE"
"DTLCMF.01218.SF.702","WSRECP IV JOINT HOLDINGS PTE. LTD.","SINGAPORE"
"03BBL0.00046.SF.300","ALPHA EURO SHORT-TERM BOND FUND","GREECE"
"VWBCS9.02477.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA AQUILA","BRAZIL"
"9ZLUNM.01082.SF.136","Carlyle Crispy Partners, L.P.","CAYMAN ISLANDS"
"R0QILX.01277.SF.764","SCB Government Bond 3M8","THAILAND"
"R0QILX.01278.SF.764","SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors","THAILAND"
"R0QILX.01279.SF.764","SCB Government Bond 6M5","THAILAND"
"GL1LMZ.00155.SF.458","AmTactical Bond","MALAYSIA"
"AG4KD3.00027.SS.092","Date Holding Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00028.SS.092","DRAGON ESSENCE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00029.SS.092","EASTERN YEAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00030.SS.092","DOUBLE PEACE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00031.SS.092","Family Treasures (Holdings) Ltd.","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00032.SS.092","Kwoks Girls & Boys Development Ltd.","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00033.SS.092","SHUNSUI Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00034.SS.092","Coralfinch Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00035.SS.092","Heanor Gem Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00036.SS.092","Warmth Colour Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00037.SS.092","OCEANIC FLAME LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00038.SS.092","AMETHYST SUNBIRD LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00039.SS.092","Perfect Harmony Global Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00040.SS.092","VPP LU LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00041.SS.092","CITY INSIGHT PACIFIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00042.SS.092","High Gain Global Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00043.SS.092","HILL START LIMITED","VIRGIN ISLANDS (BRITISH)"
"2LGU1Z.00137.SF.372","iShares MSCI Korea UCITS ETF USD (Dist)","IRELAND"
"2LGU1Z.00138.SF.372","iShares MSCI North America UCITS ETF","IRELAND"
"2LGU1Z.00139.SF.372","iShares MSCI Taiwan UCITS ETF","IRELAND"
"2LGU1Z.00140.SF.372","iShares UK Dividend UCITS ETF","IRELAND"
"2LGU1Z.00141.SF.372","iShares MSCI Eastern Europe Capped UCITS ETF","IRELAND"
"7Y6GIF.01842.SF.392","6132 SG EUROPEAN STOCK VOLATILITY CARRY STRATEGY FUND (MONTH END ROLL) 2024-02 (QII ONLY)","JAPAN"
"2H4EEZ.00008.SF.392","JGIA III Limited Partnership","JAPAN"
"W9WKQW.00605.SF.076","STRIVO GAP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TN7ZKC.00017.SF.442","ASTERIA FUNDS - 2027 IG Corporate Bond","LUXEMBOURG"
"D4ZHI3.02905.SF.136","Investcorp Technology Partners C.V. GP Limited Partnership","CAYMAN ISLANDS"
"W9WKQW.00608.SF.076","STRIVO YIELD RF4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WS3PFH.00058.SF.392","Kenedix Realty Token KDX Nagoya Sakae Building (digital name rewriting method)","JAPAN"
"YWTBVG.00242.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-24","CHINA"
"YWTBVG.00243.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-25","CHINA"
"DS1ZK9.00010.SF.578","Verdipapirfondet Fondsfinans Global Utbytte","NORWAY"
"6H05L2.00098.SF.158","CAPITAL TIP CUSTOMIZED TAIWAN TECH HIGH DIVIDEND AND GROWTH EXCHANGE TRADED FUND","TAIWAN"
"D4ZHI3.02832.SF.136","2024LTIND Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02834.SF.136","2024LTIND Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02835.SF.136","2024LTIND Investments Limited","CAYMAN ISLANDS"
"G5PZEZ.00236.SF.392","ANAM FX Bull USD A2 QII Only","JAPAN"
"G9YGAY.00264.SF.826","Schroder Alternative Portfolio","UNITED KINGDOM"
"C65CRC.00023.SF.528","Taraxacum Officinalis II B.V.","NETHERLANDS"
"C65CRC.00024.SF.528","Tarax Holdco III B.V.","NETHERLANDS"
"62X2EG.00004.SS.344","Joy Superpower Limited","HONG KONG"
"ZU66BD.00026.SF.752","ODIN Micro Cap","SWEDEN"
"C65CRC.00039.SF.528","Prime V Co-Investment Vehicle 2 Cooperatief U.A.","NETHERLANDS"
"T38PML.00076.SF.152","FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO","CHILE"
"T38PML.00077.SF.152","FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE","CHILE"
"DTLCMF.01122.SF.136","WEST STREET REAL ESTATE INCOME TRUST OFFSHORE LP","CAYMAN ISLANDS"
"6RCG01.03381.SF.076","ABSOLUTE PACE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.01164.SF.764","SCB Capital Protection 1Y5","THAILAND"
"62L1VL.00002.SF.724","EMBARCADERO PRIVATE EQUITY PREMIUM SCR, S.A","SPAIN"
"Q0JJ0G.04249.SF.076","ITAU FLEXPREV JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YBSUT9.00016.SF.196","Dombay Trust","CYPRUS"
"ZLQCBM.00408.SF.756","Maddenia Invest Corp.","SWITZERLAND"
"ZLQCBM.00410.SF.756","Tiffin Invest Corp.","SWITZERLAND"
"W4BAVK.00949.SF.076","RJI INVESTE10 LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DBF5PV.00800.SF.092","Noriker Investments Inc","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02423.SF.076","BRADESCO ORION FIF - CIC RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"39312F.00046.SF.380","Capitale Protetto Invesco 2026","ITALY"
"Y9XR2N.00099.SF.792","Deniz Portfoy Kar Payi Odeyen Besinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00101.SF.792","Deniz Portfoy Kar Payi Odeyen Sekizinci Serbest (Doviz) Fon","TURKEY"
"IY9J6M.03536.SF.076","SPECTRA FF A FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00398.SF.076","MARANTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"1Y214I.00002.SF.724","ACTYUS FINTECH I, FIL","SPAIN"
"84LRZW.00025.SF.528","Icteria N.V.","NETHERLANDS"
"1Y214I.00003.SF.724","RAHCO PRIVATE EQUITY, FIL","SPAIN"
"84LRZW.00027.SF.528","Pevola Fund N.V.","NETHERLANDS"
"84LRZW.00033.SF.528","Fonds Michaelis","NETHERLANDS"
"84LRZW.00036.SF.528","Familiefonds De Lindegracht","NETHERLANDS"
"HPFWR0.00179.SF.764","TISCO US Nasdaq Equity RMF","THAILAND"
"0Z81QL.00498.SF.076","UBROVNIK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 52.327.088/0001-54","BRAZIL"
"UP8XTZ.00142.SF.032","Megabono 276","ARGENTINA"
"UP8XTZ.00145.SF.032","Megabono 284","ARGENTINA"
"W4BAVK.00928.SF.076","ST 1001 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00930.SF.076","SELECTION RIVA VOYAGER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W9WKQW.00428.SF.076","IMMOBINVEST FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VMZLMS.00042.SF.158","Mega Taiwan ESG High Dividend Equal Weight ETF","TAIWAN"
"7GHCAR.00001.SF.392","Amashin-SNETI Investment Limited Partnership","JAPAN"
"7GHCAR.00002.SF.392","Shinonome-SNETI Investment Limited Partnership","JAPAN"
"7GHCAR.00003.SF.392","Higashin-SNETI Investment Limited Partnership","JAPAN"
"7Y6GIF.01753.SF.392","2485 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01760.SF.392","2494 FRANCE GOVERNMENT BOND 5 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01761.SF.392","2495 FRANCE GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"RM0KH3.00008.SF.724","PROA PRIVATE EQUITY FUND IV, S.C.R., S.A.","SPAIN"
"7RCU31.00075.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CASH ALOCACAO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01318.SF.136","PEV OFFSHORE HOLDINGS 2025 LP","CAYMAN ISLANDS"
"QYVYKA.01320.SF.136","LONGHORN GP HOLDINGS (PHPES) II LTD","CAYMAN ISLANDS"
"70WVPJ.00784.SF.136","PIF Residential Funding VII Ltd","CAYMAN ISLANDS"
"LN64CC.00416.SF.076","ARCTIC II FUNDO DE INVESTIMENTO FINANCEIRO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00168.SF.076","VERGINIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PNXWJB.00169.SF.076","VALENTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R9HTFJ.00022.SF.076","DSK CAPITAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00786.SF.136","PIF Offshore LIV Ltd","CAYMAN ISLANDS"
"W9WKQW.00496.SF.076","FIM FT2LL","BRAZIL"
"W9WKQW.00503.SF.076","WARREN ISIS FIC FIM CP","BRAZIL"
"W9WKQW.00513.SF.076","WARREN SECURITIES FII","BRAZIL"
"W9WKQW.00518.SF.076","INVESTO VANECK  ETF MV SMART C LEADERS IE","BRAZIL"
"22JBXE.00017.SF.036","4D Global Infrastructure Fund (AUD Hedged)","AUSTRALIA"
"22JBXE.00018.SF.036","Quay Global Real Estate Fund (AUD Hedged)","AUSTRALIA"
"5DGT6X.00264.SF.764","EASTSPRING Capital Protection Government Bond 6M5 Fund","THAILAND"
"DVXUIV.00056.SF.392","NANKAI PRIVATE REIT LPS","JAPAN"
"YX1ZM5.02679.SF.392","Nomura US 10 year Treasury Short Fund 2 (For Professional Investors Only)","JAPAN"
"JYLCGY.00013.SF.136","ABG V-CG Limited","CAYMAN ISLANDS"
"R0TDSP.00011.SF.380","OBSIDIAN APAC I - APAC I","ITALY"
"XSLM89.00059.SF.528","Parcom GOB Fund B.V.","NETHERLANDS"
"QR7L9U.00023.SF.586","CDC-Trustee ABL Islamic Money Market Plan","PAKISTAN"
"UKW6TH.01856.SF.076","BB MULTIMERCADO MULTIGESTOR ARBITRAGEM PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01857.SF.076","BRASILPREV FIX ESTRATEGIA 2035 VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01858.SF.076","BB ESPELHO MULTIMERCADO GAVEA MACRO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"T38PML.00079.SF.152","BICE DEUDA PRIVADA FONDO DE INVERSION","CHILE"
"WS3PFH.00065.SF.392","NEXT NOTES HSI Leveraged ETN","JAPAN"
"WS3PFH.00066.SF.392","NEXT NOTES HSI Short ETN","JAPAN"
"WS3PFH.00074.SF.392","NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN","JAPAN"
"Q0JJ0G.04557.SF.076","TENAX INFRA SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM DEBENTURES DE INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CP LP - RL","BRAZIL"
"IY9J6M.03704.SF.076","CL V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02969.SF.076","CSHG ALLOCATION MAGNUS VALOR CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02972.SF.076","CSHG GJS B FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00785.SF.136","ASF VIII G Sidecar Series I, L.P.","CAYMAN ISLANDS"
"9CHEWI.00786.SF.136","ASF VIII G Sidecar Series II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00787.SF.136","ASPF II G Sidecar Series I, L.P.","CAYMAN ISLANDS"
"9CHEWI.00788.SF.136","ASPF II G Sidecar Series II, L.P.","CAYMAN ISLANDS"
"9WL132.00427.SF.136","AHL Crypto Managed Long-Only Master Limited","CAYMAN ISLANDS"
"Q0JJ0G.04629.SF.076","ANTARTIDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00799.SF.076","BTG PACTUAL WESTERN ASSET ALPHA PREV FIE-I CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02478.SF.076","BRADESCO FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RAC","BRAZIL"
"KS48BJ.00188.SF.076","VC AGRO CO INVEST I FIP","BRAZIL"
"Q0JJ0G.04631.SF.076","FNS ITPR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01620.SF.076","ATIVOS SELECIONADOS 1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04632.SF.076","CG FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01892.SF.076","DEPLIBA ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04633.SF.076","SHALOM FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03787.SF.076","SPX RANGER PREV ITAU FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03789.SF.076","RBR FAPES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03790.SF.076","SPX RANGER PREV ICATU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04634.SF.076","ELETTRA 2 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01420.SF.136","LREP IX Co-Invest Offshore (Cayman) LP","CAYMAN ISLANDS"
"4CZ52G.00071.SF.792","QNB Finans Portfoy Kar Payi Odeyen Dokuzuncu Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00072.SF.792","QNB Finans Portfoy Agresif Serbest Fon","TURKEY"
"WB1IDB.00125.SF.250","123 Parcours Residentiel","FRANCE"
"I1JHW4.00074.SF.344","JPMorgan Global Investment Grade Bond Fund","HONG KONG"
"KUQIET.01608.SF.442","TPG Rise Climate Lux SPV GP, SARL","LUXEMBOURG"
"XWN0F8.01466.SF.076","SHELF 942 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00472.SF.392","CAD/JPY 3M Roll Fund (Z) 2022-1019S(Exclusive for Qualified Institutional Investors)","JAPAN"
"GKW4MF.00005.SS.833","Churlit Investment Holdings Limited","ISLE OF MAN"
"9WL132.00305.SF.136","Man Numeric Quantitative Alpha","CAYMAN ISLANDS"
"70WVPJ.00683.SF.136","PIMCO CLO Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"XWN0F8.01471.SF.076","FVI DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 47.757.237/0001-85","BRAZIL"
"W9WKQW.00307.SF.076","HIGH MULTIESTRATEGIA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2JIS1X.00066.SF.246","Aktia Bioteollisuus I GP Oy","FINLAND"
"2JIS1X.00071.SF.246","Aktia Bioteollisuus I Sijoittajat 500 Ky","FINLAND"
"VC4UZM.00782.SF.136","GaoYue Champion I Holdings Limited","CAYMAN ISLANDS"
"DZ23MS.00001.SF.832","The Earth Fund 1 (Jersey) LP","JERSEY"
"MKVNME.00016.SF.092","GEVALIA ACES GLOBAL LTD","VIRGIN ISLANDS (BRITISH)"
"FBWR3B.00001.SF.380","Trust Daniele Triva","ITALY"
"1QNMTA.00039.SF.076","AMERICA P.E. XLIII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U7759S.00274.SF.136","BSI Aurora Holdings LP","CAYMAN ISLANDS"
"UDMS9A.00573.SF.442","Real Estate Credit Income Holdings S.a r.l.","LUXEMBOURG"
"LN64CC.00365.SF.076","COMPASSS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00222.SF.076","JT PREV FUNDO DE INVESTIMENTO IMOBILIARIO D. HAB","BRAZIL"
"MI18SG.00226.SF.076","OSASCO PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"ES2S0E.01465.SF.076","AJ86 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"N8FDT6.00073.SF.152","BTG Pactual Mexico Alpha Fondo de Inversion","CHILE"
"0UZS0Y.01591.SF.392","AUD JPY Cross Currency Swap Linked Fund 2021-01 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01592.SF.392","US Equity Volatility Premium Strategy Fund ST92 ME5(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01593.SF.392","US Equity Volatility Premium Strategy Fund ST92 ME7(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01594.SF.392","US Equity Volatility Premium Strategy Fund ST92 ME10(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01595.SF.392","Equity Volatility Premium Strategy Fund ST90 IX7(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01596.SF.392","Equity Volatility Premium Strategy Fund ST90 IX8(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01597.SF.392","Equity Volatility Premium Strategy Fund ST90 IX9(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01598.SF.392","Equity Volatility Premium Strategy Fund ST90 IX10(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01599.SF.392","J-REIT Bull Open(Low Dividend Type) (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01600.SF.392","19-20 Year JGB Ladder Fund 2021-02 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01601.SF.392","Shins GNMA 30-Year Fund Partial FX  Hedge 2021-02 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01602.SF.392","Multi Asset W Risk Premia Strategy Fund 2102(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01603.SF.392","Multi Asset W Risk Premia Strategy Mother Fund","JAPAN"
"0UZS0Y.01604.SF.392","Nuveen US Municipal GO Bond Fund 2021-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01605.SF.392","US 20 Year Treasury Bond Held-to-Maturity Strategy Fund 2021-03 (with early redemption clause)  (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01606.SF.392","Treasury 9-10 Ladder Fund 2021-03 (JPY-Hedged (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01607.SF.392","Tokyo Stock Exchange REIT Index Risk Control Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01608.SF.392","Tokyo Stock Exchange REIT Index Risk Control Mother Fund","JAPAN"
"0UZS0Y.01609.SF.392","ESG Focus Comgest Quality Growth Japan Equity Fund","JAPAN"
"0UZS0Y.01610.SF.392","ESG Focus Comgest Quality Growth Global Equity Fund","JAPAN"
"0UZS0Y.01611.SF.392","Multi Asset W Risk Premia Strategy Fund 2103(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01612.SF.392","19-20 Year JGB Ladder Fund 2021-04 (For Qualified Institutional Investors Only)","JAPAN"
"QYVYKA.01410.SF.136","VREP III EMP AGGREGATOR B LP","CAYMAN ISLANDS"
"WB1IDB.00138.SF.250","FPS 123 Opportunities compartiment Carrere  Gotfin 10","FRANCE"
"W4BAVK.01196.SF.076","MULTINVEST ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 5442206600107","BRAZIL"
"W4BAVK.01201.SF.076","DAYCOVAL D589 FIF","BRAZIL"
"7WBJB8.00002.SF.076","LGKA I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES CNPJ 26912673000101","BRAZIL"
"D4ZHI3.02820.SF.136","BDC II Islamic Financing Limited","CAYMAN ISLANDS"
"G5PZEZ.00224.SF.392","ANAM USD BOND 3Y-5Y LADDER B2 QII ONLY","JAPAN"
"G5PZEZ.00226.SF.392","ANAM USD BOND 7Y-10Y LADDER B2 QII ONLY","JAPAN"
"W4BAVK.00818.SF.076","LEVER EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5P6CUW.00012.SF.152","FONDO DE INVERSION LINK PG SECONDARY VIII","CHILE"
"R0QILX.01259.SF.764","SCB Thai Low Beta Equity","THAILAND"
"HGNFJJ.00003.SF.392","Second ZUU Target Fund for SBC Medical Group HD Investment Partnership","JAPAN"
"N8JA7C.01985.SF.392","World REIT Index Mother Fund","JAPAN"
"N8JA7C.01987.SF.392","Global IG Corporate 10 year Bond Fund (With Currency Swap)( Eligible Institutional Investors Only)","JAPAN"
"N0NL8X.00061.SF.528","Hunting Lodge BV","NETHERLANDS"
"VMZLMS.00045.SF.158","Mega Taiwan IT Growth and High Dividend Equal Weight ETF","TAIWAN"
"66ZTJR.00626.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 4","ITALY"
"6NURQX.00143.SD.832","The Hoopoe Trust","JERSEY"
"VWBCS9.02448.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA BELLA","BRAZIL"
"LN64CC.00513.SF.076","FASHION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP ILIMITADA","BRAZIL"
"W4EB5C.00205.SF.826","ACS LifePath 2061-2063","UNITED KINGDOM"
"W4EB5C.00206.SF.826","ACS Asia Pacific ex Japan ESG Insights Equity Fund","UNITED KINGDOM"
"ES2S0E.01621.SF.076","ACREDITAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02480.SF.076","BRADESCO EXPLORER FRONTIER HEDGE FUND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BRL","BRAZIL"
"6RCG01.03567.SF.076","OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00391.SF.124","Mackenzie GQE Canada Low Volatility ETF","CANADA"
"IY9J6M.03792.SF.076","NEO PROVECTUS I A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01904.SF.076","BB PREMIUM MALLS FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"5273N7.00047.SF.156","CITIC Prudential CIB 1 QDII AMP","CHINA"
"5273N7.00048.SF.156","CITIC Prudential CIB 2 QDII AMP","CHINA"
"7Y6GIF.01855.SF.392","5115 IFREEHOLD US GOVERNMENT BOND(T-Zero2044)","JAPAN"
"7Y6GIF.01856.SF.392","6149 JAPAN EQUITY B TARGET-BULL-OPEN11 2024-03(QII ONLY)","JAPAN"
"7Y6GIF.01857.SF.392","9005 JAPAN STOCK CONCENTRATED VALUE INVESTMENT MOTHER FUND","JAPAN"
"7Y6GIF.01860.SF.392","5116 iFreeWALLET US DOLLAR(USD)","JAPAN"
"1NL5SJ.00711.SF.036","Colchester Global Inflation-Linked Bond Fund","AUSTRALIA"
"X98L05.00050.SF.376","shotfut maslulei eruach hov global ig credit phoenix amitim","ISRAEL"
"PQ97TM.00007.SS.246","Innovestor CF GP Oy","FINLAND"
"EVQLAG.00787.SF.702","PAG REN I-C, LP","SINGAPORE"
"G84ED1.00002.SF.832","Index Ventures XII (SLP) L.P.","JERSEY"
"CB7KE9.00018.SF.136","Janus Henderson Biotech Innovation Master Fund II Limited","CAYMAN ISLANDS"
"CB7KE9.00019.SF.136","Janus Henderson Biotech Innovation Fund II Limited","CAYMAN ISLANDS"
"3GSQFC.00059.SF.380","Mediobanca ESG Credit Opportunities 2030","ITALY"
"PS6CXL.00094.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2025-VI,FI","SPAIN"
"UD43UW.00058.SF.442","MIE II Co-Investment Fund I S.C.A. SICAV-RAIF","LUXEMBOURG"
"BLRMDF.00032.SF.690","BRIZ TRADING CORPORATION","SEYCHELLES"
"BLRMDF.00035.SF.591","Coralie Holdings S.A.","PANAMA"
"60WIX9.00071.SF.124","Sun Life Granite 2025 Fund","CANADA"
"60WIX9.00080.SF.124","Sun Life Granite Conservative Retirement Fund","CANADA"
"CE1TY2.00002.SF.124","Delaney Capital Equity Fund","CANADA"
"60WIX9.00082.SF.124","Sun Life Granite Aggressive Retirement Fund","CANADA"
"9WL132.00325.SF.136","Man Funds IX SPC - Man Institutional Portfolio 1964 SP","CAYMAN ISLANDS"
"Q0JJ0G.04272.SF.076","ITAU LUMINA PLUS DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV LP RESPONSABILIDADE LIMITADA","BRAZIL"
"VZT2U3.00010.SF.702","Inclusive Capital Fund Pte Ltd","SINGAPORE"
"BLRMDF.00045.SF.136","OCI Limited","CAYMAN ISLANDS"
"4TQYE3.00291.SF.442","AZ RAIF I - Azimut AHE","LUXEMBOURG"
"MI18SG.00245.SF.076","LAS VEGAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1KU0BD.00025.SF.124","Letko Brosseau ESG Fossil Fuel Free Emerging Markets Equity Fund","CANADA"
"3III5Y.00116.SF.710","Stonehage Fleming Global Best Ideas Equity Prescient Feeder Fund","SOUTH AFRICA"
"3III5Y.00117.SF.710","Stonehage Fleming Equity Prescient Fund","SOUTH AFRICA"
"UXITRY.00095.SF.124","RBC Indigo International Equity Pooled Fund","CANADA"
"UXITRY.00096.SF.124","RBC Indigo Emerging Markets Pooled Fund","CANADA"
"UXITRY.00097.SF.124","RBC Indigo Global Real Estate Equity Pooled Fund","CANADA"
"70WVPJ.00803.SF.826","Damson Bidco 2 Limited","UNITED KINGDOM"
"Y9RM3B.00194.SF.764","Krungsri Thai Government Bond 6M26 Fund","THAILAND"
"E3096S.00030.SF.156","CSC Global Strategy NO.101 Dan Yi Fund","CHINA"
"GHL2C3.00029.SF.250","RMM MULTISTRATEGIES 1","FRANCE"
"GHL2C3.00030.SF.250","RMM EnR 1","FRANCE"
"GHL2C3.00032.SF.250","RMM Invest 12","FRANCE"
"GHL2C3.00035.SF.250","RMM Invest 15 S.L.P.","FRANCE"
"GHL2C3.00038.SF.250","RMM INVEST 8 EUROPE","FRANCE"
"GHL2C3.00039.SF.250","RMM INVEST 8 NORTH AMERICA","FRANCE"
"PNXWJB.00196.SF.076","MCL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01612.SF.076","FIDC UME I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0WRZWX.00018.SS.826","WestBridge (Neptune) Nominees Limited","UNITED KINGDOM"
"0UZS0Y.01558.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01559.SF.392","Japan-United States four assets momentum strategy Mother fund","JAPAN"
"0UZS0Y.01560.SF.392","Nuveen US Municipal Bond Srategy Mother Fund","JAPAN"
"0UZS0Y.01561.SF.392","AUD Currency Basis Strategy Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01562.SF.392","19-20 Year JGB Ladder Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01563.SF.392","Shinsei GNMA 30-Year Fund Partial FX Hedge 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01564.SF.392","Nuveen US Municipal Bond Strategy Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01565.SF.392","Nuveen US Municipal GO Bond Fund 2020-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"HDN3F0.00147.SF.092","RC TRUST","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04013.SF.076","ITAU INSTITUCIONAL SMART ACOES BRASIL 50 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03241.SF.076","IRIDIUM TITAN FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01484.SF.076","JOLUGAJU FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 35.625.686/0001-90","BRAZIL"
"IY9J6M.03223.SF.076","ESH THETA 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SPXFGY.00090.SF.158","Fubon US Treasury Inflation-Linked Bond Index Fund","TAIWAN"
"0Z81QL.00445.SF.076","GUARDIANS FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS -  29.010.886/0001-36","BRAZIL"
"E674FI.00083.SF.076","SANTANDER PREV SEVILHA DINAMICO MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.00088.SF.076","SANTANDER PREV SELECAO 100 ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00089.SF.076","SANTANDER PREV TITULOS PUBLICOS VIP RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00098.SF.076","SANTANDER PREV PB ALOCACAO ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00104.SF.076","SANTANDER PREV PB ALOCACAO RENDA FIXA CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00108.SF.076","SANTANDER PREV PB ALELUIA II MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"SXMT90.00007.SF.438","Horizon Industry Consult AG","LIECHTENSTEIN"
"G5PZEZ.00238.SF.392","ANAM UST-Future Premium X Flexible Plus B4 QII Only","JAPAN"
"DEVDN3.00075.SF.442","FAPEP III-A SCA SICAV-RAIF","LUXEMBOURG"
"DEVDN3.00077.SF.442","FAPEP III-C SCA SICAV-RAIF","LUXEMBOURG"
"W5CNXF.00094.SF.458","ASTON LTD","MALAYSIA"
"W5CNXF.00100.SF.092","GRANDCRES INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00105.SF.092","Solace Decorum S.A.","VIRGIN ISLANDS (BRITISH)"
"YF3XPQ.00063.SF.060","Asia Ventures I LP","BERMUDA"
"9CHEWI.00743.SF.136","ACIF (Offshore) IX, L.P.","CAYMAN ISLANDS"
"MI18SG.00250.SF.076","CROWN 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00251.SF.076","PARAGUACU PRECATORIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02223.SF.076","GAUSS FIEX III CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 51.993.725/0001-69","BRAZIL"
"4R2YD8.00128.SF.076","DELTAKELSE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E5D92E.00002.SF.643","ZPIF rynochnyh finansovyh instrumentov Pervaja-Globalnyj","RUSSIAN FEDERATION"
"FDCRDZ.01068.SF.442","AG Europe Realty Fund IV (EU) Sub, SCSp","LUXEMBOURG"
"XWN0F8.01386.SF.076","TREND POS-FIXADO MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 33.784.263/0001-98","BRAZIL"
"CTNJXB.00003.SF.833","Wilton Trustees (IOM) Limited as trustee of the FFG Trust","ISLE OF MAN"
"IY9J6M.03177.SF.076","SPX HORNET EQUITY HEDGE B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04396.SF.076","NORD BMR VIDA ICATU PREVIDENCIARIO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"M5LT45.00002.SF.643","Zakritiy Paevoy Investitsionniy Kombinirovanniy Fond Alliance","RUSSIAN FEDERATION"
"M5LT45.00003.SF.643","Kombinirovanniy Zakritiy Paevoy Investitsionniy Fond Reserv","RUSSIAN FEDERATION"
"5EGGC2.00005.SS.528","Nimerra B.V.","NETHERLANDS"
"5EGGC2.00006.SS.528","NCM Investments VI B.V.","NETHERLANDS"
"6DBF3W.00353.SF.831","Browhill Limited","GUERNSEY"
"6DBF3W.00358.SF.831","Killcare 2257 Holdings Limited","GUERNSEY"
"4PJJ29.00025.SF.392","JM Realty Investment Limited Partnership","JAPAN"
"U1AD3H.00010.SF.203","Roger Receivables Fund otevreny podilovy fond","CZECH REPUBLIC"
"NZ45DG.00046.SF.756","KBM CAPITAL MANAGEMENT LTD","SWITZERLAND"
"NZ45DG.00050.SF.756","MAM INVESTMENTS LTD","SWITZERLAND"
"NZ45DG.00054.SF.756","NARCOSIS LTD","SWITZERLAND"
"NZ45DG.00056.SF.756","NILL CAPITAL LTD","SWITZERLAND"
"NZ45DG.00063.SF.756","SUNSHINE CAPITAL LTD","SWITZERLAND"
"0Z81QL.00522.SF.076","PATAGONIA CAPITAL MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO - 53.764.894/0001-52","BRAZIL"
"Q0JJ0G.04556.SF.076","ITAU PRIVATE PREV PREMIUM NTN B 2035 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"RZUMC4.00013.SF.344","Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028","HONG KONG"
"ZLSH7J.00036.SF.156","China Universal Overseas fixed-income portfolio NO.3","CHINA"
"1606JB.00162.SF.392","GP EUROPEAN COMMERCIAL REAL ESTATE LOAN FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00173.SF.392","KRH US IG BOND FUND 2023-1 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"UDMS9A.00600.SF.702","India AIF FPI Holdings Pte. Ltd.","SINGAPORE"
"NZ45DG.00039.SF.756","FUTURE BUILDER LTD","SWITZERLAND"
"NZ45DG.00045.SF.756","KATOS INVESTMENT LTD","SWITZERLAND"
"NZ45DG.00062.SF.756","SOLUTION SPACE LTD","SWITZERLAND"
"NZ45DG.00065.SF.756","TRUE COMPASS LTD","SWITZERLAND"
"TJUTRC.00035.SF.076","FRAM CAPITAL LINDSTRON FIP MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00036.SF.076","FRAM CAPITAL MACALLAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00037.SF.076","FRAM CAPITAL MARAPE II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"TJUTRC.00038.SF.076","FRAM CAPITAL MASSARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00039.SF.076","FRAM CAPITAL NANSEN II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"TJUTRC.00040.SF.076","FRAM CAPITAL ODS6 FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"TJUTRC.00043.SF.076","FRAM CAPITAL PENHA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TJUTRC.00044.SF.076","FRAM CAPITAL PER SCHEI FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"TJUTRC.00046.SF.076","FRAM CAPITAL RAANES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00048.SF.076","FRAM CAPITAL RAVNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00051.SF.076","FRAM CAPITAL SHERMAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"RM0KH3.00009.SF.724","PROA CAPITAL INVESTMENTS FUND I, F.C.R.E.","SPAIN"
"9PZRR1.00024.SF.682","anb capital Afiyah Fund","SAUDI ARABIA"
"1U1J35.00126.SF.756","Leman Assignment Company Limited","SWITZERLAND"
"CX37GC.00078.SF.826","Chandos Fund","UNITED KINGDOM"
"LN64CC.00526.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SUCCESPAR SP2 RETAIL","BRAZIL"
"8XBIM7.00035.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QD TG Close-ended Fixed Income Product No.4 (USD Class)","CHINA"
"QVRQD2.00112.SF.702","UNITED CHINA A-SHARES CONSUMPTION UPGRADE FUND","SINGAPORE"
"KUQIET.01732.SF.136","The Rise Fund III Casper, L.P.","CAYMAN ISLANDS"
"0UTEXA.00102.SF.184","Premier Investing Partners Trust","COOK ISLANDS"
"XSNR32.00204.SF.392","HARRIS ASSOCIATES JAPAN EQUITY FUND (QUARTERLY DIVIDEND PAYMENT TYPE)","JAPAN"
"HAKGJB.00004.SF.156","TruValue Jintian No.2 QD-USD Segregated Asset Management Plan","CHINA"
"RZ15PN.00113.SF.643","Close-ended mutual investment Fund BAM","RUSSIAN FEDERATION"
"B7QS9E.00115.SF.832","Somerston Loan Investments Holdings Limited","JERSEY"
"JU2ESB.00777.SF.076","CAIXA PREVINVEST NTN B 2027 FIF RF RESP LIMITADA","BRAZIL"
"2L1AC6.00018.SF.136","First Alliance Trust & Advisory Ltd as Trustee of the Arena Trust","CAYMAN ISLANDS"
"2L1AC6.00019.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the Real Trust","BAHAMAS"
"M47B52.00029.SF.392","Security investment trust(Kenedix Realty Token Dormyinn Kobe Motomachi)","JAPAN"
"6L2Q5J.04739.SF.076","LOBOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03509.SF.076","ADAM RENDA FIXA ATIVA FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.00734.SF.470","Castille Retirement Plan - 353915","MALTA"
"0VIUUV.00735.SF.470","Castille Retirement Plan - 393817","MALTA"
"0VIUUV.00736.SF.470","Castille Retirement Plan - 579627","MALTA"
"0VIUUV.00737.SF.470","Cepheus Trust","MALTA"
"0VIUUV.00741.SF.470","Dayton Flyer Trust","MALTA"
"0VIUUV.00744.SF.470","Elgin Trust","MALTA"
"0VIUUV.00751.SF.470","Fairfax Trust","MALTA"
"0VIUUV.00752.SF.470","J L M Settlement","MALTA"
"0VIUUV.00753.SF.470","Janeve Trust","MALTA"
"0VIUUV.00754.SF.470","John Butler QROPS Trust","MALTA"
"0VIUUV.00757.SF.470","Kingswood Trust","MALTA"
"0VIUUV.00758.SF.470","Korcheva Trust","MALTA"
"0VIUUV.00760.SF.470","LAK Trust Fund","MALTA"
"0VIUUV.00761.SF.470","Laoning Trust","MALTA"
"0VIUUV.00762.SF.470","Los Pinos Trust","MALTA"
"0VIUUV.00763.SF.470","Marsland-Guimond Trust","MALTA"
"0VIUUV.00764.SF.470","Melville Trust","MALTA"
"0VIUUV.00766.SF.470","MK Family Discretionary Trust","MALTA"
"0VIUUV.01317.SF.470","Nirvana Trust","MALTA"
"0VIUUV.01318.SF.470","Ottinge Trust","MALTA"
"0VIUUV.01320.SF.470","Phoenix Trust","MALTA"
"0VIUUV.01321.SF.470","Pine Trees Trust","MALTA"
"0VIUUV.01323.SF.470","Price Discretionary Trust","MALTA"
"0VIUUV.01328.SF.470","Sapphire Trust (2)","MALTA"
"0VIUUV.01329.SF.470","SDH Discretionary Trust","MALTA"
"0VIUUV.01332.SF.470","The Caithness Tax Sheltered Trust","MALTA"
"0VIUUV.01336.SF.470","Rake Manor Trust","MALTA"
"0VIUUV.01337.SF.470","Rapp Educational Trust","MALTA"
"0VIUUV.01342.SF.470","Sunset Trust","MALTA"
"0VIUUV.01344.SF.470","The HeatherAnn Tax Sheltered Trust","MALTA"
"0VIUUV.01345.SF.470","The AAF Discretionary Trust","MALTA"
"0VIUUV.01346.SF.470","The AM Pilot Trust","MALTA"
"0VIUUV.01347.SF.470","The Applethwaite Tax Exempt Trust","MALTA"
"8Y9UCE.01902.SF.092","Dover Bay Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01903.SF.092","Dover Bay Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01904.SF.092","Dover Bay Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01905.SF.092","Dover Bay Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01906.SF.092","Dover Bay Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01907.SF.092","Dover Bay Development X Limited","VIRGIN ISLANDS (BRITISH)"
"DEVDN3.00090.SF.442","Five Arrows Debt Partners III CI (No.1) SCSp","LUXEMBOURG"
"4R2YD8.00231.SF.076","ZACAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"AQ85QC.00011.SF.826","Synova Holdings I LP","UNITED KINGDOM"
"AQ85QC.00013.SF.826","Synova Holdings III LP","UNITED KINGDOM"
"4R2YD8.00234.SF.076","NEW META FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4KZLE9.00283.SF.380","AMUNDI INVESTI GARANTITO (IV)","ITALY"
"6RCG01.03515.SF.076","EQUITAS MASTER FIF RENDA FIXA INVEST EM INFRA CRED PRIV LONGO PRAZO-RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00122.SF.124","Purpose TD (TD) Yield Shares ETF","CANADA"
"W9WKQW.00568.SF.076","DESBRAVA DESENVOLVIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"AAGG39.00219.SF.831","Vision Support Services Limited","GUERNSEY"
"AAGG39.00222.SF.831","Warthog Investments Limited","GUERNSEY"
"AAGG39.00224.SF.831","Wereld Wijde Agentschappen NV","GUERNSEY"
"AAGG39.00225.SF.831","Wild Acres Limited","GUERNSEY"
"AAGG39.00226.SF.831","Wolf Rock General Partner Guernsey Limited","GUERNSEY"
"AAGG39.00227.SF.831","WR Property LP","GUERNSEY"
"AAGG39.00229.SF.831","Zambia Investments Limited","GUERNSEY"
"4F3ETW.00072.SF.724","TERRA RESIDENCIAL IBERICA II, SICC, S.A.","SPAIN"
"6RCG01.03427.SF.076","AZ QUEST LUCE SFR II FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRED PRIV LONGO PRAZO","BRAZIL"
"6RCG01.03436.SF.076","EQUITAS SHELTER FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03439.SF.076","ARX FUJI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03441.SF.076","ADAM XP RENDA FIXA ATIVA LONGO PRAZO FI EM COTAS DE FUNDOS DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"Y9XR2N.00111.SF.792","Deniz Portfoy Zeytin Serbest (Doviz) Ozel Fon","TURKEY"
"A128QY.00028.SF.792","YAPI KREDI PORTFOY ODEABANK IKINCI SERBEST(DOVIZ) OZEL FON","TURKEY"
"XUSYYR.02303.SF.076","AUGME XP SEGUROS PREV CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LTDA - CNPJ 53.482.542/0001-04","BRAZIL"
"3IY6BI.00359.SF.076","PNEUCASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA - RESP LTDA","BRAZIL"
"IY9J6M.03652.SF.076","XPTO KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"XWN0F8.01823.SF.076","MUSGRAVITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"32XDJF.00139.SF.764","KKP EMERGING MARKETS EX CHINA FUND-UNHEDGED","THAILAND"
"9ZLUNM.01069.SF.136","CAP VI Mauritius Feeder, L.P.","CAYMAN ISLANDS"
"MQ88GI.00237.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO","CHILE"
"MQ88GI.00241.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO","CHILE"
"GWCCNE.00027.SF.156","CMB-Bosera Dingdingzengqiang No.1 AMP","CHINA"
"6Z393Z.00216.SF.764","United Government Bond Fund 6M8","THAILAND"
"FPYUR8.00068.SF.442","SCA-RAIF SWEN IMPACT FUND FOR TRANSITION 3","LUXEMBOURG"
"PQN61W.00155.SF.442","AB European Commercial Real Estate Debt (Luxembourg) SV II, S.a r.l. - European Secured Income Plus Compartment","LUXEMBOURG"
"20XVQC.00018.SF.643","Closed-end unit investment Fund of combined Rent Capital","RUSSIAN FEDERATION"
"6RCG01.03521.SF.076","ARX FUJI A FI EM COTAS DE FI FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01003.SF.136","WSCP VIII EMP CREDIT INVESTMENTS CAYMAN, LTD.","CAYMAN ISLANDS"
"QYVYKA.01188.SF.136","DRAGONEER GLOBAL II ACCESS OFFSHORE LTD","CAYMAN ISLANDS"
"D6WMJR.01459.SF.076","SANTANDER PREV PB PREMIUM STARS MULT CREDITO PRIVADO FI","BRAZIL"
"0UTEXA.00059.SF.184","NSN Trust","COOK ISLANDS"
"0UTEXA.00062.SF.184","The Robison Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00063.SF.184","The Esplin  Family Fortress Trust","COOK ISLANDS"
"CVN4IJ.00155.SF.392","Japan Manufacturing Succession Fund I Investment Limited Partnership","JAPAN"
"3FSF6Q.00060.SF.410","KIP Re-up2 Fund","KOREA, REPUBLIC OF"
"R0QILX.01101.SF.764","SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors","THAILAND"
"6L2Q5J.04489.SF.076","VINCI PORTFOLIO CREDITO I FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0UTEXA.00065.SF.184","J&J Dunn Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00066.SF.184","Malarchuck Trust","COOK ISLANDS"
"0UTEXA.00084.SF.184","Mirolli Family Fortress Trust","COOK ISLANDS"
"GGYQ62.00032.SF.554","Fisher Institutional Alternative Equity Fund","NEW ZEALAND"
"GGYQ62.00034.SF.554","Fisher Institutional Private Equity Fund","NEW ZEALAND"
"KS48BJ.00044.SF.076","TRIGGER SAUDE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DTLCMF.01008.SF.702","WEST STREET GLOBAL GROWTH PARTNERS III (SINGAPORE) PTE. LTD.","SINGAPORE"
"KS48BJ.00065.SF.076","KINASE I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"E5D92E.00022.SF.643","ZPIF nedvizhimosti Sovremennyj Arendnyj biznes 2","RUSSIAN FEDERATION"
"SWR19U.00215.SF.124","IG Mackenzie Ivy European Fund II","CANADA"
"9PDBS1.00161.SF.156","Portfolio-Yinghe Overseas Bond-CMB (QDII)","CHINA"
"H4834H.00231.SF.764","MFC US Aggregate Bond Fund","THAILAND"
"FDCRDZ.01117.SF.826","AGC Donabate Holdings Limited","UNITED KINGDOM"
"WYK0E0.00398.SF.124","Scotia Wealth Canadian Bond Pool","CANADA"
"W4BAVK.01109.SF.076","VINCI PORTFOLIO CREDITO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.01111.SF.076","ST 3001 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00573.SF.076","METRIX CRYPTO LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03667.SF.076","UNIAO SAO PAULO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONS LIMITADA","BRAZIL"
"H4834H.00271.SF.764","MFC Karnjanasap Fund 6 Series 14 Not for Retail Investors","THAILAND"
"R0QILX.01247.SF.764","SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors","THAILAND"
"IY9J6M.03670.SF.076","PICPAY WHG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03671.SF.076","ITAU SUPERRICO CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04535.SF.076","ITAU ITUBERS KINEA DAKAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03672.SF.076","ITAU JANEIRO FEEDER I FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"09BW02.00030.SF.036","Yarra Growth Fund","AUSTRALIA"
"6RCG01.03420.SF.076","FAMA LATAM CLIMATE TURNAROUND FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"G7RCWX.00271.SF.076","SETENTRIONAL I FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"48GFY8.00096.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS ROMANIA RON BOND","LUXEMBOURG"
"48GFY8.00099.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS SOVEREIGN GREEN BOND","LUXEMBOURG"
"48GFY8.00101.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS US DOLLAR CREDIT","LUXEMBOURG"
"UKW6TH.01960.SF.076","BB RENDA FIXA MULTIGESTOR MODULO DEBENTURES INCENTIVADAS CDI PLUS FIC FIF EM INFRAESTRUTURA RESP LIM","BRAZIL"
"9KYW9W.00054.SF.170","Fondo de Capital Privado Grupo Pegasus Colombia Fondo II-Corredores Davivienda- Compartimento Iris","COLOMBIA"
"6L2Q5J.05281.SF.076","FIF - CLASSE DE INVESTIMENTO AGEM ELLIS III MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"72AFYX.00012.SF.831","The Sinelarwise (No.1) Trust","GUERNSEY"
"G7RCWX.00226.SF.076","WH8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02469.SF.076","BRADESCO IMA-B5 FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA FIE II - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02249.SF.076","2094 CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 29.236.614/0001-59","BRAZIL"
"LN64CC.00401.SF.076","PERCAPITAL SOS BOLSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UP8XTZ.00144.SF.032","Megabono 282","ARGENTINA"
"UP8XTZ.00154.SF.032","Secubono 226","ARGENTINA"
"XWN0F8.01680.SF.076","DAO DEFENDER LONG SHORT VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01683.SF.076","FAVORITE GIANT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4JB8YC.00010.SF.752","Cliens Small & Micro Cap","SWEDEN"
"X56ZUB.00245.SF.392","YEARLY SETTLEMENT TYPE) RESONA J-REIT INDEX","JAPAN"
"X56ZUB.00248.SF.392","SMART-I DC ALL CNTRY EQUITY INDEX","JAPAN"
"V9YJKU.00149.SF.578","DNB PE Direct II IS","NORWAY"
"ES2S0E.01514.SF.076","ONE7 MAIS CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01516.SF.076","HL CERCES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1B3AN.00358.SF.442","EQT Active Core Infrastructure I FC S.a r.l.","LUXEMBOURG"
"F1B3AN.00360.SF.442","EQT FC SICAR SCA","LUXEMBOURG"
"8AMJUA.01825.SF.392","MUI Global Bond Future Fund 3(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01826.SF.392","MUI Japanese Dividend Yield Equity with beta hedge Fund 1(Only for Qualified Institutional Investors with Transfer Restrictions)","JAPAN"
"8AMJUA.01827.SF.392","MUI Yen Yield L/S Fund 28-10-1(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01828.SF.392","MUI Yen Yield L/S Fund 28-10-2(Private Placement with General Investors)","JAPAN"
"8AMJUA.01833.SF.392","MUI Global Bond Future (ex Italy) Fund 1(Only for Qualified Institutional Investors)","JAPAN"
"XSE85D.00002.SF.136","SDOF III (Cayman), LP","CAYMAN ISLANDS"
"KUQIET.01641.SF.136","TPG GP Solutions Cayman BL, L.P.","CAYMAN ISLANDS"
"BFE037.00097.SF.076","TREECORP PORCELLA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.01748.SF.076","BB DIVERSIFICACAO FUNDO MUTUO DE PRIVATIZACAO FGTS CARTEIRA LIVRE","BRAZIL"
"WCYN2S.00149.SF.392","Uchisaiwaicho Capital One D Godo Kaisha","JAPAN"
"9PDBS1.00163.SF.156","Portfolio-Jintian-No.4-Pingan (QDII)","CHINA"
"6ETVZ4.00020.SF.092","QM232 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00022.SF.092","QM236 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00005.SF.092","QM223 Limited","VIRGIN ISLANDS (BRITISH)"
"KMVACI.00001.SF.442","Spex Venture Fund S.C.A. SICAV RAIF","LUXEMBOURG"
"PDNUCH.00032.SF.203","TOP ESTATES podfond ALFA","CZECH REPUBLIC"
"742B9H.00305.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CHRONOS","BRAZIL"
"FDCRDZ.01119.SF.136","AG Asia COF A Sub, L.P.","CAYMAN ISLANDS"
"N8JA7C.01972.SF.392","One Global Target Yield Bond Fund 2023-12(Limited Open Type)","JAPAN"
"N8JA7C.01977.SF.392","TAWARA No-load S&P 500 Dividend Aristocrats","JAPAN"
"N8JA7C.01979.SF.392","S&P 500 Dividend Aristocrats Index Mother Fund","JAPAN"
"9PN152.00043.SF.554","Revolution Private Debt PIE Fund (NZD)","NEW ZEALAND"
"1EP6B7.00002.SF.136","Dragonfly Ventures IV, L.P.","CAYMAN ISLANDS"
"LT3GW9.00189.SF.480","BLATAY TRUST","MAURITIUS"
"E674FI.00697.SF.076","SANTANDER APOLO MULT CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.00698.SF.076","SANTANDER BANDEPREV MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00699.SF.076","SANTANDER RECIFE RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00523.SF.076","LESTE PRIVATE EQUITY US I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 53.991.780/0001-45","BRAZIL"
"W4BAVK.01143.SF.076","DAYCOVAL D579 FIF","BRAZIL"
"W4BAVK.01145.SF.076","DAYCOVAL D81 FIDC","BRAZIL"
"ES2S0E.01725.SF.076","MILK INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JMBV7C.00009.SF.100","ELANA Real Estate Fund","BULGARIA"
"0JNC4W.00104.SF.136","Saturn I LP","CAYMAN ISLANDS"
"WCYN2S.00197.SF.392","Godo Kaisha KRF110","JAPAN"
"YXVYXB.00264.SF.826","Actis LLIF Carry Feeder LP","UNITED KINGDOM"
"GBNNAK.00002.SF.124","ARC Aspenleaf Co-Investment United States Limited Partnership","CANADA"
"80W0IW.00457.SF.136","Wellington Climate Innovation Fund (Cayman) II L.P.","CAYMAN ISLANDS"
"6RCG01.03683.SF.076","SPECIAL SITUATIONS IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04934.SF.076","ITAU AURORA YIELD PLUS OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"LUBN1D.00004.SF.380","TRUST IANNUZZI","ITALY"
"VWBCS9.02568.SF.076","MOVIMENTO BR FUNDO DE INVESTIMENTO FINANCEIRO CRED PRIV RF - RESP LIMITADA","BRAZIL"
"A5V0DN.00074.SF.060","Princess West Limited","BERMUDA"
"70WVPJ.00804.SF.442","DCSV S.C.A. - DCSV PCL - Compartment","LUXEMBOURG"
"KUQIET.01740.SF.136","TPG Rise Climate Odessa Cayman BL, L.P.","CAYMAN ISLANDS"
"BI1MMY.00002.SF.702","Arie Ventures VCC","SINGAPORE"
"BI1MMY.00004.SF.702","SERENITY INVESTMENTS VCC","SINGAPORE"
"WP1SP3.00185.SF.392","US Treasury bonds 2024-0408(QII)","JAPAN"
"X76HAE.00003.SF.152","Fondo de Inversion Privado INVEXOR INNOVATION II","CHILE"
"PS7Y1B.00361.SF.076","GRUMARI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZPJHLZ.00022.SF.752","Avanza Ranta Global","SWEDEN"
"Q0JJ0G.04385.SF.076","ITAU MASTER HUNTER LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01534.SF.076","QUATA CLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00572.SF.076","SANTANDER PB MONTE CARLO MULTIMERCADO CREDITO PRIVADO - CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00573.SF.076","SANTANDER PB NSN MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00580.SF.076","SANTANDER INFLACAO VIP RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"7Y6GIF.01785.SF.392","6108 COMMODITY CARRY STRATEGY FUND (QII ONLY)","JAPAN"
"NU0REM.00391.SF.756","HEAB Trust","SWITZERLAND"
"XSER5B.00190.SF.344","CLT-CLI HK BR (CLASS A-HK-WEL-AFS) TRUST FUND","HONG KONG"
"MKKB2P.00016.SF.586","AL Habib Islamic GoKP Pension Fund","PAKISTAN"
"3III5Y.00127.SF.710","Numoro Aqua Global Multi-Asset Prescient Actively Managed Exchange Traded Fund","SOUTH AFRICA"
"XUSYYR.02261.SF.076","SAPUCAIA CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA - CNPJ 08.998.851/0001-87","BRAZIL"
"Q0JJ0G.04389.SF.076","ITAU PVT DEB INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP LIMITADA","BRAZIL"
"5H49GJ.00044.SF.528","MF II Funders C.V.","NETHERLANDS"
"DEVDN3.00080.SF.442","Five Arrows Wellington FAPI IV Co-Invest SCSp SICAV-RAIF","LUXEMBOURG"
"6RCG01.03481.SF.076","EQUITAS SHELTER A FIC DE FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00169.SF.792","is Portfoy Onsekizinci Serbest (Doviz) Fon","TURKEY"
"VY2ZEY.00014.SF.156","EPF GuangYu Overseas No.10 QDII SMA","CHINA"
"CQCVN9.00003.SF.442","Expansion Crafted by Ruth","LUXEMBOURG"
"GHL2C3.00040.SF.250","RMM Impact 1 S.L.P.","FRANCE"
"GHL2C3.00041.SF.250","RMM LENDING 1","FRANCE"
"GHL2C3.00042.SF.250","RMM Lending 2 S.L.P.","FRANCE"
"GHL2C3.00043.SF.250","RMM Real Estate 1","FRANCE"
"NY6WG9.00024.SF.442","Sachwert Verbriefung S.A.","LUXEMBOURG"
"R0QILX.01189.SF.764","SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors","THAILAND"
"TPUY08.01183.SF.392","Societe Generale Bond/ Global Diversified Strategy Fund2023-09","JAPAN"
"UKW6TH.01850.SF.076","BB TOP ACOES DIVERSIDADE IS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NZ45DG.00025.SF.756","AS VENTURES LTD","SWITZERLAND"
"NZ45DG.00028.SF.756","BLUE CAPITAL INVESTMENT LTD","SWITZERLAND"
"NZ45DG.00032.SF.756","CZD INVESTITION LTD","SWITZERLAND"
"NZ45DG.00036.SF.756","EMO CAPITAL LTD","SWITZERLAND"
"NZ45DG.00052.SF.756","MEC LTD","SWITZERLAND"
"NZ45DG.00057.SF.756","PARAGON VENTURES LTD","SWITZERLAND"
"NZ45DG.00059.SF.756","SEQUENTIA LTD","SWITZERLAND"
"Y9RM3B.00124.SF.764","Krungsri Foreign Fixed Income 6M90 Fund-Not for Retail Investors (AI)","THAILAND"
"IAY3M4.00005.SF.136","PassIM III Trust","CAYMAN ISLANDS"
"MQ88GI.00210.SF.152","FONDO DE INVERSION F2 VC III","CHILE"
"MQ88GI.00222.SF.152","FONDO MUTUO BANCHILE ASIATICO EMERGENTE","CHILE"
"ES2S0E.01338.SF.076","PCS II GLOBAL III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V0E5QA.00076.SF.724","FT LANTANA","SPAIN"
"N6MBQ8.00264.SF.710","First Avenue SCI Focused Quality Equity Fund","SOUTH AFRICA"
"F8FIBW.00003.SF.643","DOHOD. Global innovation. Close Unit Investment Fund of Market Financial Instruments","RUSSIAN FEDERATION"
"F4HGIV.00103.SF.442","Private Debt Investments (G) (Luxembourg) Sarl","LUXEMBOURG"
"YUMT67.03328.SF.076","CAPITANIA INFRA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YXVYXB.00213.SF.480","Knight Holding (Mauritius) Limited","MAURITIUS"
"YXVYXB.00216.SF.480","Neoma Basket I Private Limited","MAURITIUS"
"9L6E4Y.00375.SF.392","SOMPO Nuveen US Municipal Bond Fund2 (Partial Yen hedge Type) 2020-09(Exclusive for Qualified Institutional Investors)","JAPAN"
"5NH2CW.00001.SF.136","Dragonfly Ventures II, L.P.","CAYMAN ISLANDS"
"Q3LSFU.00455.SF.076","J CHINA EQUITY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00458.SF.076","BNP PARIBAS BRADESCO FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA DEBENTURES INCENTIVADAS RENDA FIXA SUSTENTAVEL IS","BRAZIL"
"Q3LSFU.00459.SF.076","BNP PARIBAS FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA DEBENTURES INCENTIVADAS RF","BRAZIL"
"YUMT67.03338.SF.076","FUNDO DE INVESTIMENTO SYAGRUS DE ACOES","BRAZIL"
"CXJLQP.00188.SF.826","ACTIS ENERGY 5 B LP","UNITED KINGDOM"
"7H0JVL.00432.SF.554","Te Ora Trust","NEW ZEALAND"
"YX1ZM5.02297.SF.392","Nomura BlackRock Circular Economy Stock Fund B Course","JAPAN"
"YX1ZM5.02308.SF.392","Japan Attractive Dividend Stock Partially Beta Hedge Strategy Investment Fund 2008 (For Professional Investors Only)","JAPAN"
"9CHEWI.00484.SF.136","AlpInvest PEP Secondary Fund 2020, L.P.","CAYMAN ISLANDS"
"6RCG01.02147.SF.076","AZ QUEST SPECIAL K MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01406.SF.392","China A-share Active Mother Fund","JAPAN"
"H2T33U.00006.SF.076","CLUBE DE INVESTIMENTO PAN - 9144602000197","BRAZIL"
"H2T33U.00007.SF.076","CLUBE DE INVESTIMENTO STUDIUM - 9361699000190","BRAZIL"
"H2T33U.00008.SF.076","CLUBE DE INVESTIMENTO VINUM - 9460857000169","BRAZIL"
"IAJJEG.00022.SF.528","Capital A Fund IV C.V.","NETHERLANDS"
"IAJJEG.00023.SF.528","Capital A Fund IV Holding Cooperatief U.A.","NETHERLANDS"
"IAJJEG.00026.SF.528","Co-Invest IV Participaties 2 B.V.","NETHERLANDS"
"W2XUI6.00001.SF.076","Hashdex Abundance Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"KUQIET.01534.SF.442","TPG VIII Dolcetto, SCSp","LUXEMBOURG"
"KUQIET.01535.SF.442","TPG VIII Dolcetto BL, SCSp","LUXEMBOURG"
"5N1ECI.00477.SF.710","Star BCI Balanced Fund","SOUTH AFRICA"
"TG5DK7.00177.SF.702","ZICO Trust (S) Ltd. As Trustee of Kingsgate Growth Fund","SINGAPORE"
"BFE037.00091.SF.076","FUNDO BRASIL DE INTERNACIONALIZACAO DE EMPRESAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03102.SF.076","BS2 BUTIA FUNDAMENTAL LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01207.SF.442","Matrix Renewables Holdings, S.a r.l.","LUXEMBOURG"
"YUMT67.03104.SF.076","UKEMOCHI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01293.SF.392","2252 Daiwa US Currency Japanese Corporate Bond Fund (JPY Hedged/QFII Only)2020-06","JAPAN"
"9CANIR.00063.SF.092","FORTUNE EXPRESS INT'L CORP","VIRGIN ISLANDS (BRITISH)"
"0FN69V.00248.SF.392","Meiji Yasuda Currency Hedged Global Developed Country Public Bonds Mother Fund","JAPAN"
"Y45NWC.00122.SF.826","M&G (ACS) UK Listed Equity Fund","UNITED KINGDOM"
"Y45NWC.00124.SF.826","M&G (ACS) UK All Share Index Fund","UNITED KINGDOM"
"VPSBBG.00001.SF.380","EQUITA PRIVATE DEBT FUND II","ITALY"
"YUMT67.03108.SF.076","CLUBE DE INVESTIMENTO TMB3","BRAZIL"
"430WVX.00006.SF.702","PALADIGM ATLAS FUND","SINGAPORE"
"R0BC9W.00004.SF.380","Fondo Boost Innovation","ITALY"
"ZIWS85.00016.SF.076","Spectra Portinari Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"4XW90Y.00059.SF.036","Allianz Real Estate III (1)","AUSTRALIA"
"5DGT6X.00116.SF.764","TMB EASTSPRING Global Capital Growth Fund","THAILAND"
"KUQIET.01237.SF.124","The Rise Fund Gourmet, Limited Partnership","CANADA"
"7Y6GIF.01305.SF.392","2254 DAIWA MUNICIPAL BOND FUND 2020-07-02 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"E2UN15.00002.SF.036","ISG Private Access Fund","AUSTRALIA"
"0NMDIQ.00079.SF.092","QD PEP 2009, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00091.SF.092","QS PEP (B) 2007, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00100.SF.092","QS PEP 2005, Inc","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00151.SS.092","TBP Entropy Lab Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00155.SS.092","TBP HCare Enterprise Technology Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"E868D2.00062.SF.136","GreenOak Europe III Feeder, LP","CAYMAN ISLANDS"
"YUMT67.04653.SF.076","STERNA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04654.SF.076","BATTERSEA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00155.SF.442","EQT X Holding SCSp","LUXEMBOURG"
"FFG7BI.00073.SF.392","GCI Global Equity And FX Hedge Program 2021-08 (Tax-Exempt Qualified Institutional Investors Only)","JAPAN"
"U2CV9L.00025.SF.380","TRUST TRON","ITALY"
"D4ZHI3.02539.SF.136","ARC Logistics Portfolio V Capital Limited","CAYMAN ISLANDS"
"WR50U0.00024.SF.840","Diva Investment Management (WY) Limited Partnership","UNITED STATES"
"49HMBW.00019.SF.092","VICTORY UNIQUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03937.SF.076","PHOENIX 8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVE","BRAZIL"
"KUQIET.01307.SF.124","TPG Foster CI, Limited Partnership","CANADA"
"V9YJKU.00133.SF.578","VERDIPAPIRFONDET DNB Klima Indeks","NORWAY"
"YUMT67.03947.SF.076","T.ROWE US SMALLER COMPANIES EQUITY INSTITUCIONAL FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03956.SF.076","BUTIA PLUS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8AMJUA.01561.SF.392","MUKAM ESG Domestic Balance Fund(for QIIs only)","JAPAN"
"XWN0F8.00287.SF.076","VAV FUNDO DE INVESTIMENTO EM ACOES 40.920.815/0001-03","BRAZIL"
"9C6Z9K.00300.SS.380","ANIMA ESALOGO PRUDENTE","ITALY"
"1JEEXD.00069.SF.250","Natixis Horizon 2055-2059","FRANCE"
"ECGJAM.00008.SS.584","Angola Capital Investments SA","MARSHALL ISLANDS"
"ECGJAM.00018.SS.092","Creath Estates Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00029.SS.092","Ma & Nie Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00042.SS.826","Recon Development Holdings Limited","UNITED KINGDOM"
"ECGJAM.00043.SS.044","Red Management Services Ltd","BAHAMAS"
"XWN0F8.00314.SF.076","XPA GGG FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 30.665.679/0001-07","BRAZIL"
"ECGJAM.00059.SS.044","Whitton Petroleum Services Limited","BAHAMAS"
"JE79W4.00026.SF.392","T. Rowe Price Global ex Japan Government Bond Mother Fund (JPY Hedged)","JAPAN"
"YUMT67.04017.SF.076","ALIANZA DIGITAL REALTY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ECGJAM.00012.SS.092","Calidris Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00024.SS.092","Finmac Capital Inc","VIRGIN ISLANDS (BRITISH)"
"GIIEGN.00033.SF.360","REKSA DANA SYARIAH TERPROTEKSI MANULIFE SYARIAH PROTEKSI MISBAH II","INDONESIA"
"RZUMC4.00002.SF.344","Fubon Fund Series - Fubon Asian Bond Target Maturity Fund 2024","HONG KONG"
"5N1ECI.00366.SF.710","Anchor BCI Core Income Fund","SOUTH AFRICA"
"VC4UZM.00004.SF.092","HH ZYZY-I Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XT6TWQ.00255.SF.724","SANTANDER MULTIACTIVO SISTEMATICO 3, FI","SPAIN"
"MA579B.00232.SF.124","Mackenzie Global Sustainable Dividend Index ETF","CANADA"
"MA579B.00238.SF.124","Mackenzie Growth Allocation ETF","CANADA"
"W4BAVK.00135.SF.076","VCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H12AE3.00024.SF.092","CMIA Digital Growth V Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02821.SF.076","ITAU FLEXPREV LEGACY PARTNERS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"99Q6PJ.00026.SF.076","Seival Master FGS Agressivo FIM","BRAZIL"
"BX94LH.00015.SF.092","MARCO ALLIANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02828.SF.076","CPH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PMSX3Q.00186.SF.136","Lending Ark Asia Secured Private Debt Feeder Fund I (RN2), LP","CAYMAN ISLANDS"
"99Q6PJ.00032.SF.076","Iguana Energia I FIM","BRAZIL"
"UKW6TH.01109.SF.076","BB SZ II FIC FI RENDA FIXA CRED PRIV","BRAZIL"
"IDFHLW.02119.SF.076","UBS GIRONDA EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00294.SF.044","BB Sun Limited","BAHAMAS"
"6RCG01.02039.SF.076","DTS MULTIMERCADO CP IE FI","BRAZIL"
"RZUMC4.00001.SF.344","Fubon Fund Series","HONG KONG"
"W79ESU.00047.SF.136","BBH Structured Fixed Income Master Fund, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00002.SF.092","HH GLZC-I Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FBHMY7.00010.SS.136","FR Finalizer GP, LP","CAYMAN ISLANDS"
"KTD3HE.00206.SF.392","Pictet Triple Allocation Fund 4(for Qualified Institutional Investors)","JAPAN"
"GS8WPQ.00211.SF.392","DM Bond Strategy Fund 20-10 for QII","JAPAN"
"N0VDH1.00082.SF.372","Man Funds plc - Man Asia (ex Japan) Equity","IRELAND"
"R0QILX.00816.SF.764","SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors","THAILAND"
"6ZZZ3X.00087.SF.136","Prosper Ice Limited","CAYMAN ISLANDS"
"EVQLAG.00496.SF.392","SCG 58 G.K.","JAPAN"
"LQ8RK7.01427.SF.392","Canadian Municipal Bond Strategy Mother Fund","JAPAN"
"T8FQVH.01681.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2020-10(for QII)","JAPAN"
"VWBCS9.01865.SF.076","BRADESCO GAVEA PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"W4BAVK.00192.SF.076","DAYCOVAL D125 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00193.SF.076","MULTINVEST SKY LONG BIASED FIM","BRAZIL"
"W4BAVK.00196.SF.076","PARTICIPANT CAPITAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00198.SF.076","BLUESEA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00199.SF.076","DAYCOVAL D132 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00200.SF.076","TC PRIVATE FIP Multiestrategia","BRAZIL"
"W4BAVK.00202.SF.076","DAYCOVAL D135 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00206.SF.076","FI Imobiliario DEVANT FFI","BRAZIL"
"IE0ZJK.00284.SF.616","IPOPEMA 23 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"UKW6TH.01180.SF.076","BB ORGANNO FI MM CRED PRIV LP","BRAZIL"
"D4ZHI3.02433.SF.136","Uropod Limited","CAYMAN ISLANDS"
"LLJ5VW.00199.SF.392","J-Barclays EUR HY Corporate RBI Open Fund II","JAPAN"
"JMWW2N.00220.SF.392","Shinkin U.S Mortgage-Backed Securities ETF Mother Fund2","JAPAN"
"GF4X8C.00041.SF.616","EOS 1 FUNDUSZ INWESTYCYJNY ZAMKNIETY NIESTANDARYZOWANY FUNDUSZ SEKURYTYZACYJNY","POLAND"
"I34KSA.00006.SF.136","Euler Fund, L.P.","CAYMAN ISLANDS"
"6RCG01.02288.SF.076","CANVAS VECTOR PREVIDENCIARIO F1 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YL670Z.00154.SF.092","Meera Global Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"5NLRFH.00023.SF.076","UMBRELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02993.SF.076","LF MARVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2CQLQ1.00075.SF.092","ACE (AVO III PERM) CY L.P.","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00283.SF.036","PAGAC URBAN II (AUSTRALIA) PTY LTD","AUSTRALIA"
"IY9J6M.02117.SF.076","DAHLIA A PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5NLRFH.00026.SF.076","SUPREMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HQWCLC.00004.SF.826","Embark Horizon Multi-Asset Fund IV","UNITED KINGDOM"
"HQWCLC.00005.SF.826","Embark Horizon Multi-Asset Fund V","UNITED KINGDOM"
"SWR19U.00148.SF.124","iProfile Active Allocation Private Pool I","CANADA"
"SWR19U.00149.SF.124","iProfile Active Allocation Private Pool II","CANADA"
"MA579B.00273.SF.124","Mackenzie Northleaf Private Credit Fund","CANADA"
"BZDGZU.00048.SF.158","KGI Global ESG Sustainable High Yield Bond Fund","TAIWAN"
"JU2ESB.00592.SF.076","CAIXA POS FIXADO 30 PREVIDENCIARIO FIC DE CLASSE DE FIF RF - RESP LIMITADA","BRAZIL"
"JU2ESB.00593.SF.076","CAIXA POS FIXADO 40 PREVIDENCIARIO FIC DE CLASSE DE FIF RF - RESP LIMITADA","BRAZIL"
"9ZLUNM.00640.SF.124","Carlyle Partners VII Ontario Holdings II, L.P.","CANADA"
"U5JJ8D.00035.SF.124","Leith Wheeler Passive U.S. Equity Fund","CANADA"
"IY9J6M.02504.SF.076","KINEA PREV RENDA FIXA ATIVO II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01349.SF.136","TPG REAL ESTATE GENPAR III - AIV, L.P.","CAYMAN ISLANDS"
"W4BAVK.00332.SF.076","Brasil Agro II Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"W4BAVK.00334.SF.076","Clube Sunrise Valor","BRAZIL"
"70WVPJ.00514.SF.442","Temma S.a r.l.  2021 BRAVO IV Notes Compartment","LUXEMBOURG"
"YUMT67.04527.SF.076","VOLIMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04551.SF.076","DMCF Brasil Clube de Investimento","BRAZIL"
"XUSYYR.01885.SF.076","NORTE INSTITUCIONAL MASTER CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 39.471.368/0001-73","BRAZIL"
"SE9CBN.00001.SS.124","Fengate Capital Management Ltd.","CANADA"
"8ZHFR0.01306.SF.442","Illinois Investment S.a r.l.","LUXEMBOURG"
"CVN4IJ.00143.SF.392","Shinsei Venture Partners II Investment Limited Partnership","JAPAN"
"9ZLUNM.00752.SF.136","CGIOF GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00753.SF.136","CARLYLE LION RIVER COINVESTMENT GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00754.SF.136","TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00755.SF.136","CARLYLE HOLDINGS II FINANCE LTD.","CAYMAN ISLANDS"
"9ZLUNM.00756.SF.136","CEMOF MASTER AIV CO-INVESTORS, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00757.SF.136","CARLYLE REALTY FOREIGN INVESTORS VIII RMBS (CAYMAN), L.P.","CAYMAN ISLANDS"
"2GMW9L.00176.SF.392","Supply Chain Financial Fund MC 2022-07","JAPAN"
"2GMW9L.00177.SF.392","Victory Capital U.S. Municipal Bond Mother Fund","JAPAN"
"Q0JJ0G.04277.SF.076","ITAU FLEXPREV PININGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04280.SF.076","ITAU FLEXPREV DANKA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BV4BWT.00160.SF.124","BMO USD Cash Management ETF","CANADA"
"IY9J6M.03507.SF.076","KINEA NEPAL FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0GZMID.00035.SF.392","SG Risk Premia Basket Strategy Fund 2023-09 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"BTAZ32.00020.SF.392","GK SEED1","JAPAN"
"DPXH8Q.00083.SF.344","HSBC Collective Investment Trust - HSBC India Multi Income Fund","HONG KONG"
"E674FI.00485.SF.076","SANTANDER PREV EQUILIBRIO GOLD CORPORATIVO RF - CIC FIF RESP LTDA","BRAZIL"
"6RCG01.03418.SF.076","AZ QUEST BLEND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03508.SF.076","ITAU TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"KUQIET.01679.SF.136","TPG Rise Climate Tzar Cayman BL, L.P.","CAYMAN ISLANDS"
"Y9XR2N.00087.SF.792","DENIZ PORTFOY ONUCUNCU SERBEST (DOVIZ-AVRO) FON","TURKEY"
"IY9J6M.03517.SF.076","TRUXT LB VEICULO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01076.SF.392","Nikkei225 Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01079.SF.392","GGH US Long Investment Grade Bond Income Fund 2021-1(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01081.SF.392","CIFC US Bank Loan Fund 2021 (For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.04841.SF.076","BLINK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RZ9B8C.00151.SF.458","RHB Asia Sustainable Leaders Fund","MALAYSIA"
"R0QILX.00904.SF.764","SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors","THAILAND"
"PDNUCH.00014.SF.203","Podfond Pro arte","CZECH REPUBLIC"
"7Y6GIF.01508.SF.392","2325 JAPANESE BANK BOND FUND (JPY HEDGED/QII ONLY) 2021-09","JAPAN"
"R0QILX.00873.SF.764","SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors","THAILAND"
"MA579B.00293.SF.124","Mackenzie Canadian Dividend Fund II","CANADA"
"MA579B.00295.SF.124","MACKENZIE GQE EMERGING MARKETS FUND II","CANADA"
"MA579B.00296.SF.124","Mackenzie Global Resource Fund II","CANADA"
"H3R2CJ.00002.SF.136","Planetree Partners III-A, L.P.","CAYMAN ISLANDS"
"1606JB.00124.SF.392","GK JAPAN FIRST PROPERTIES 2","JAPAN"
"JMWW2N.00253.SF.392","Shinkin J-REIT Index Special 21-06","JAPAN"
"97JFMJ.00045.SF.380","TRUST OREHT","ITALY"
"LQ8RK7.01512.SF.392","Global Three Times Triple Assets (for Institutional Investors)","JAPAN"
"6RCG01.02615.SF.076","IP VALUE HEDGE PREV MASTER FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"W4BAVK.00326.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS KOVI I","BRAZIL"
"YUMT67.04421.SF.076","FUNDO DE INVESTIMENTO RIO PRETO MULTIMERCADO CREDITO PRIVADO  PRECE II","BRAZIL"
"Q0JJ0G.03365.SF.076","ITAU VERTICE COMPROMISSO RV ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04557.SF.076","BOTIJA FX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04725.SF.076","OIKOS WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04726.SF.076","BARUCH ASHEM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YX1ZM5.02336.SF.392","Nomura DFA International Equity Value Fund F (For Professional Investors Only)","JAPAN"
"MUX687.00223.SF.442","Canach Adjacent Investments S.a.r.l.","LUXEMBOURG"
"K3XWLP.00023.SF.044","Zorban Limited","BAHAMAS"
"1E85X8.00001.SF.702","FINQ Opportunities Fund (a subfund of FinaFund VCC","SINGAPORE"
"7XPN01.00096.SF.084","Salford Associated S.A.","BELIZE"
"W9WKQW.00169.SF.076","TC ALMAVI FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"7Y6GIF.01351.SF.392","4071 US GOVERNMENT BOND FUND3 (EARLY REDEEMABLE/QII ONLY)","JAPAN"
"YUMT67.04552.SF.076","Clube de Investimento Laika Investimentos","BRAZIL"
"XWN0F8.00492.SF.076","MDJ II FUNDO DE INVESTIMENTO EM ACOES 30.453.447/0001-87","BRAZIL"
"23SYRS.00048.SF.380","TRUST PONCHIELLI","ITALY"
"2IRRE8.00020.SF.826","MVM V (2021) LP","UNITED KINGDOM"
"ES2S0E.00758.SF.076","SUPRA MID FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4EMMGG.00044.SS.492","The Purpose Trust","MONACO"
"PP58Q1.00384.SF.392","GTAA Select Vega 2020-06 (For Qualified Institutional Investors Only)","JAPAN"
"BKVDWA.00002.SF.136","Quantum (Fund 7), LP","CAYMAN ISLANDS"
"Q0JJ0G.03408.SF.076","DYN COU 2 PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00059.SF.764","Krungsri Foreign Fixed Income 6M59 Fund - Not for Retail Investors (AI)","THAILAND"
"Y9RM3B.00060.SF.764","Krungsri Global Fixed Income 1Y1 Fund","THAILAND"
"Y9RM3B.00061.SF.764","Krungsri Global Fixed Income 1Y2 Fund","THAILAND"
"YUMT67.04668.SF.076","MORRO VERMELHO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R0QILX.00888.SF.764","SCB Innovation","THAILAND"
"R0QILX.00891.SF.764","SCB Genomic Revolution","THAILAND"
"R0QILX.00892.SF.764","SCB Fintech Innovation","THAILAND"
"YUMT67.04756.SF.076","ACCESS CHINA ADVANTAGE AG21 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04675.SF.076","ALAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.01990.SF.136","ARC US Student Housing I Capital IV Limited","CAYMAN ISLANDS"
"A2NRW1.00001.SF.380","Otto a piu NEXTAM BILANCIATO","ITALY"
"6RCG01.02304.SF.076","REAL INVESTOR MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"FDCRDZ.00835.SF.702","Cheonan Residential Pte. Ltd.","SINGAPORE"
"EVQLAG.00497.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Arona)","JAPAN"
"LN64CC.00055.SF.076","PABBIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00069.SF.076","REAG XXIV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00071.SF.076","SBC OPORTUNIDADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00080.SF.076","VVMB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"KZWIZV.00034.SF.250","FIP APL 2020","FRANCE"
"CXJLQP.00218.SF.480","Mkutano Limited","MAURITIUS"
"CXJLQP.00219.SF.480","Msafiri Limited","MAURITIUS"
"Y9RM3B.00076.SF.764","Krungsri Foreign Fixed Income 6M64 Fund - Not for Retail Investors (AI)","THAILAND"
"XWN0F8.00633.SF.076","CCGL FUNDO DE INVESTIMENTO EM ACOES 37.734.608/0001-50","BRAZIL"
"IKLFDP.00133.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4809","MEXICO"
"Q3LSFU.00680.SF.076","BNP PARIBAS 337 FIM","BRAZIL"
"Q3LSFU.00681.SF.076","JLP GLOBAL REAL ESTATE OPPORTUNITIES DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00690.SF.076","BNP PARIBAS PREVINORTE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AMSKYB.00039.SF.136","AB-LSV Partners I (Cayman), L.P.","CAYMAN ISLANDS"
"VNHMB0.00352.SF.124","Fidelity All-in-One Equity ETF Fund","CANADA"
"VNHMB0.00353.SF.124","Fidelity All-in-One Conservative ETF Fund","CANADA"
"KUQIET.01457.SF.136","RD Station Limited","CAYMAN ISLANDS"
"IY9J6M.02777.SF.076","POLARIS GLOBAL 2021/2022 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"CQ9HXY.00011.SF.392","Ichiyoshi Japan Small and Mid Cap Equities Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00012.SF.392","Ichiyoshi Nippon Small and Mid Cap Equities Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00013.SF.392","Ichiyoshi Small and Mid Cap Growth Equities Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00015.SF.392","Ichiyoshi Micro Cap Equities Fund 2018-10 for Qualified Institutional Investors Only","JAPAN"
"DTLCMF.00863.SF.136","WEST STREET FUNDS MASTER UNIT TRUST","CAYMAN ISLANDS"
"KUQIET.01461.SF.136","TPG Rise Climate Cayman AIV I, L.P.","CAYMAN ISLANDS"
"IY9J6M.02794.SF.076","SPX SEAHAWK ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QYVYKA.01039.SF.136","BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"XWN0F8.01100.SF.076","XP MALLS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"YUMT67.05588.SF.076","SANTANDER PB ABRANGER MULT CRED PRIV FI","BRAZIL"
"D4ZHI3.02648.SF.136","Investcorp Digital Ventures Fund Limited","CAYMAN ISLANDS"
"5IPXZM.00021.SF.702","ZETA DREAM PTE. LTD.","SINGAPORE"
"5IPXZM.00022.SF.702","ZINNIA CHARMS PTE. LTD.","SINGAPORE"
"W9WKQW.00392.SF.076","NAGRO GHIA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - DIREITOS CREDITORIOS","BRAZIL"
"HUDU03.00064.SF.158","FSITC YOHO Lifestyle ESG Fund of Funds","TAIWAN"
"ES2S0E.01345.SF.076","SOULPAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"H18LBK.00018.SF.152","FONDO DE INVERSION SINGULAR BSREP III","CHILE"
"TFQMQ1.00028.SF.032","PIONERO CRECIMIENTO","ARGENTINA"
"Q3LSFU.00769.SF.076","BNP PARIBAS BP TARGUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRED PRIV","BRAZIL"
"DEVDN3.00066.SF.442","Five Arrows IBS Co-Invest SCSp","LUXEMBOURG"
"BZU48F.00020.SF.504","IRGAM DISTRIEQUITY","MOROCCO"
"DQ42TF.00039.SF.792","TEB PORTFOY DOKUZUNCU SERBEST (DOVIZ) FON","TURKEY"
"S0DXAU.00259.SF.203","SF Investments SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00260.SF.203","SF Investments Podfond I","CZECH REPUBLIC"
"IE0ZJK.00282.SF.616","Secus Niestandaryzowany Sekurytyzacyjny FIZ In Secura","POLAND"
"W4BAVK.00086.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios Veryon","BRAZIL"
"W4BAVK.00100.SF.076","DAYCOVAL TITULOS PUBLICOS II FIRF","BRAZIL"
"W4BAVK.00101.SF.076","EMANUEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00111.SF.076","BIOEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00112.SF.076","COGITU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01837.SF.076","ONZE ZURICH PREVIDENCIA MODERADA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.01838.SF.076","DAHLIA MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01839.SF.076","DAHLIA PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00483.SF.702","SCREP VI Mirai Sing Pte. Ltd.","SINGAPORE"
"LQ8RK7.01352.SF.392","Pension Global Equity Mother Fund","JAPAN"
"Y516JF.00021.SF.832","Oxiana Limited","JERSEY"
"6H6S5Y.00044.SF.136","CITIC Capital (2019A), L.P.","CAYMAN ISLANDS"
"VWBCS9.01650.SF.076","KADIMA HIGH VOL AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"XT6TWQ.00205.SF.724","POPULAR SELECCION, FI","SPAIN"
"XT6TWQ.00208.SF.724","EUROVALOR GARANTIZADO EUROPA II, FI","SPAIN"
"YUMT67.04424.SF.076","ELEVA EDUCACAO I FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03511.SF.076","ITAU PRIVATE MULTIGESTOR REAL ESTATE FIF DA CIC MULT CP IE","BRAZIL"
"YAU8K8.00021.SF.170","FVP DAFUTURO SOSTENIBLE GLOBAL","COLOMBIA"
"PRF95C.00070.SF.643","CEIF of market financial instruments Alfa Capital Managed Eurobonds","RUSSIAN FEDERATION"
"PRF95C.00071.SF.643","CEIF of market financial instruments Alfa Capital Video games","RUSSIAN FEDERATION"
"XWN0F8.00712.SF.076","XP FAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 50.024.133/0001-76","BRAZIL"
"XWN0F8.00714.SF.076","LUGANO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00716.SF.076","WHG MANACA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 50.059.490/0001-70","BRAZIL"
"XWN0F8.00722.SF.076","SOPHOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00726.SF.076","HNC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 44.409.391/0001-78","BRAZIL"
"XWN0F8.00731.SF.076","SEVILHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 50.137.544/0001-78","BRAZIL"
"XWN0F8.00736.SF.076","FELINE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 44.435.379/0001-38","BRAZIL"
"XWN0F8.00738.SF.076","TRAFALGAR TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.02724.SF.076","G2F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02518.SF.076","VERDE AM MUNDI FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00071.SF.076","DOMINO CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 44395203","BRAZIL"
"YUMT67.05510.SF.076","VALE DO KADISHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00340.SF.124","Fidelity Global Investment Grade Bond ETF","CANADA"
"VNHMB0.00341.SF.124","Fidelity Canadian Momentum ETF","CANADA"
"TPUY08.01074.SF.392","Fund Wrap Investment Strategy F (Modest) (For Qualified Institutional Investors Only)","JAPAN"
"IC2LS0.00177.SF.458","Affin Hwang Versa Portfolio - Conservative","MALAYSIA"
"IC2LS0.00178.SF.458","Affin Hwang Australian Equity Fund","MALAYSIA"
"YUMT67.04827.SF.076","BTG PACTUAL S&P 500 FUNDO DE INDICE","BRAZIL"
"YUMT67.04829.SF.076","BTG PACTUAL REFERENCE SEMICONDUTORES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03515.SF.076","LIMA EVALDT FUNDO DE INVESTIMENTO FINANCEIRO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02550.SF.076","ITAU SMALL CAP II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00362.SF.076","GVN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00363.SF.076","SPA SPECIAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00364.SF.076","SPA SPECIAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00365.SF.076","RUBIK BEQUEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00374.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PARQUES BRASIL CREDITO PRIVADO","BRAZIL"
"3PVVGY.00008.SF.392","Oita Regional Revitalization Fund No.4 Investment Limited Partnership","JAPAN"
"PMSX3Q.00191.SF.136","Sunrise Capital IV (Co-Investment), L.P.","CAYMAN ISLANDS"
"FGIQ9Y.00001.SF.124","Imperial Capital Preferred Equity Fund 1 (Canada), LP","CANADA"
"UDMS9A.00422.SF.136","Oaktree Opportunities Fund XI (Parallel) AIV (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00426.SF.136","Oaktree Absolute Return Income Fund, L.P.","CAYMAN ISLANDS"
"YUMT67.03287.SF.076","BTG PACTUAL ABSOLUTO LS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03297.SF.076","ABSOLUTO PARTNERS INSTITUCIONAL II MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01983.SF.076","VINLAND MACRO N FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01739.SF.392","AMOne Global Small Mid Long-term Growth Equity Fund","JAPAN"
"8AMJUA.01499.SF.392","Mitsubishi UFJ DC Japan Equity ESG Active Fund","JAPAN"
"PP58Q1.00399.SF.392","GTAA SC Fund 22 (For QII Only)","JAPAN"
"WH811B.00075.SF.826","IFSL Equilibrium Defensive Portfolio","UNITED KINGDOM"
"K3XWLP.00021.SF.044","Pyrite Investments Ltd","BAHAMAS"
"YUMT67.03503.SF.076","VINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"99Q6PJ.00084.SF.076","FOZ FIP MULT","BRAZIL"
"3X2YI7.00007.SF.792","Kare Portfoy OPY Birinci Serbest Ozel Fon","TURKEY"
"IY9J6M.02083.SF.076","KINEA PREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D83W8A.00002.SS.136","Voyage Holding Co I Limited","CAYMAN ISLANDS"
"YWTBVG.00092.SF.156","ChinaAMC-NBCB Wealth NO.2 Management Plan","CHINA"
"U6P06G.00003.SF.196","Vrisilia RAIF Variable Capital Investment Company Plc","CYPRUS"
"RAGL0X.00091.SF.092","United Strength Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"YBSUT9.00008.SF.196","The Primo Trust","CYPRUS"
"FDCRDZ.00832.SF.528","AG Spanish Industrial Portfolio Cooperatieve U.A.","NETHERLANDS"
"YUMT67.03558.SF.076","ARF SANTOS DUMONT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N6MBQ8.00271.SF.710","TRUFFLE SCI FLEXIBLE FUND","SOUTH AFRICA"
"70WVPJ.00449.SF.136","PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P.","CAYMAN ISLANDS"
"PNXWJB.00063.SF.076","KATCH DIVERSIFIED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"DR9VIT.00024.SF.528","Avedon Growth Capital Fund IV Cooperatief U.A.","NETHERLANDS"
"QKDZ5G.00159.SF.826","The White Hill Fund","UNITED KINGDOM"
"XWN0F8.00188.SF.076","XPA TURN AROUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TCR79E.00005.SF.392","NORINCHUKIN (PARTNERS) OBUNE GLOBAL (LONG-TERM SELECTION)","JAPAN"
"9CHEWI.00498.SF.528","AlpInvest Secondaries Fund VII B C.V.","NETHERLANDS"
"LQ8RK7.01327.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-02Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01336.SF.392","Index Fund J-REIT Dividend Restrained Course 2020-02 (for Institutional Investors)","JAPAN"
"XUSYYR.01759.SF.076","CLASSE A DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 11.886.391/0001-00","BRAZIL"
"LV5EHF.00045.SF.136","Highview HF VF Limited","CAYMAN ISLANDS"
"LV5EHF.00069.SF.136","Interventure Equity Investments Limited","CAYMAN ISLANDS"
"LV5EHF.00096.SF.136","Interventure PE Bain Europe Limited","CAYMAN ISLANDS"
"S51NIC.00042.SF.170","FCP INMOBILIARIO SALUD COMPARTIMENTO 1","COLOMBIA"
"5PP3EW.00002.SS.832","Anhinger Limited","JERSEY"
"NKRR4C.00110.SF.380","ARCA OPPORTUNITA' GREEN 2026","ITALY"
"YUMT67.04776.SF.076","EQI RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO FII","BRAZIL"
"YUMT67.04815.SF.076","EQI MACRO VIDA E PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04816.SF.076","MICROBILLETT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.03846.SF.076","NEO MULT B PREV FIFE FIM","BRAZIL"
"YUMT67.04851.SF.076","SQUADRA MASTER LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04910.SF.076","TORK PREV FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"YUMT67.04912.SF.076","HECTARE PROPERTIES FUNDO DE  INVESTIMENTO IMOBILIARIO","BRAZIL"
"HPFWR0.00147.SF.764","TISCO FinTech Fund","THAILAND"
"WSLDH2.00048.SF.124","Canada Life Global Growth Opportunities Balanced Fund","CANADA"
"WSLDH2.00049.SF.124","Canada Life Global Founders Fund","CANADA"
"WSLDH2.00050.SF.124","Canada Life Global Growth Balanced Fund","CANADA"
"WSLDH2.00051.SF.124","Canada Life Global Growth Equity Fund","CANADA"
"WSLDH2.00062.SF.124","Canada Life International Growth Fund","CANADA"
"WSLDH2.00063.SF.124","Canada Life Long Term Bond Fund","CANADA"
"Q0JJ0G.02796.SF.076","GENOA CAPITAL RADAR PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00730.SF.076","PASSAUNA FUNDO DE INVESTIMENTO EM ACOES 50.137.412/0001-46","BRAZIL"
"XWN0F8.00733.SF.076","PCB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01413.SF.442","TPG Emerald BidCo, Sarl","LUXEMBOURG"
"6L2Q5J.03907.SF.076","MARTINIQUE ICATU PREV QUALIFICADO FIF - CLASSE DE INVETIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IY9J6M.02651.SF.076","VINLAND PLUS II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01414.SF.136","TPG REAL ESTATE IV HEDGECO HOLDINGS, L.P.","CAYMAN ISLANDS"
"FESIPX.00101.SF.036","MC Fairfield Fund II","AUSTRALIA"
"FESIPX.00103.SF.036","MC Ramps Ridge Fund","AUSTRALIA"
"XWN0F8.00506.SF.076","AZV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 07.336.677/0001-44","BRAZIL"
"7Y6GIF.01487.SF.392","2309 AUSTRALIAN LONG TERM STATE BOND FUND 2021-07 (JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01488.SF.392","2313 US STOCK VRP STRATEGY FUND 2021-0729 (QII ONLY)","JAPAN"
"7Y6GIF.01489.SF.392","2308 DAIWA AUD SUPRA-NATIONAL BOND FUND 2021-07 (JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01490.SF.392","2310 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-07 (QII ONLY)","JAPAN"
"7Y6GIF.01491.SF.392","2314 US STOCK VRP STRATEGY FUND 2021-0730 (QII ONLY)","JAPAN"
"7Y6GIF.01492.SF.392","4039 GLOBAL REIT FUND 2021-07(QII ONLY)","JAPAN"
"Q0JJ0G.03502.SF.076","SILICON C FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04759.SF.076","FIQE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04760.SF.076","ADD5 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02531.SF.076","WE 696 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3EBLRV.00006.SD.092","Vector Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"MZ5HCE.00039.SD.136","TG Direct Opportunities, Inc.","CAYMAN ISLANDS"
"I6E9SX.00405.SF.392","Selected Excellent Equity Mother Fund","JAPAN"
"PNXWJB.00061.SF.076","OCEANO BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"7H0JVL.00470.SF.554","CMH Family Trust","NEW ZEALAND"
"7H0JVL.00471.SF.554","C L Gould Family Trust","NEW ZEALAND"
"7H0JVL.00474.SF.554","Dave Todd Corporation Trust","NEW ZEALAND"
"7H0JVL.00477.SF.554","RDH Family Trust","NEW ZEALAND"
"N1SR21.00075.SF.392","Insight Global Credit Fund A (For Nomura SMA EW)","JAPAN"
"XWN0F8.00555.SF.076","RUBI ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 43.215.186/0001-09","BRAZIL"
"49HMBW.00014.SF.344","PRIME SMOOTH LIMITED","HONG KONG"
"49HMBW.00013.SF.092","PRECIOUS COIN II LIMITED","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01779.SF.392","AMOne MSCI ACWI Climate Paris Aligned Index Mother Fund","JAPAN"
"Y45NWC.00138.SF.826","M&G (ACS) BlackRock Japan Equity Fund","UNITED KINGDOM"
"9PN152.00024.SF.554","Bitcoin ETF PIE Fund","NEW ZEALAND"
"RTNPCP.00065.SF.458","Manulife Global Low Volatility Equity Fund","MALAYSIA"
"6L2Q5J.03854.SF.076","IBIUNA LONG SHORT IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LN64CC.00124.SF.076","SOS BOLSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6RCG01.02769.SF.076","KADIMA TOTAL RETURN BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04885.SF.076","SHARP EQUITY VALUE MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6EWFRB.00066.SF.036","Firetrail S3 Global Opportunities Fund (Managed Fund)","AUSTRALIA"
"R0QILX.00906.SF.764","SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors","THAILAND"
"VJUMQP.00008.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (Employee) L.P.","CANADA"
"VJUMQP.00009.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (Employee) GP Inc.","CANADA"
"3WPCW4.00014.SF.124","Fiera Comox Global Agriculture Open-End Fund (Employee) L.P.","CANADA"
"3WPCW4.00015.SF.124","Fiera Comox Global Agriculture Open-End Fund (Employee) GP Inc.","CANADA"
"XT6TWQ.00267.SF.724","MI PROYECTO SANTANDER SMART, FI","SPAIN"
"WSLDH2.00031.SF.124","Canada Life Canadian Stock Balanced Fund","CANADA"
"WSLDH2.00032.SF.124","Canada Life Canadian Focused Value Fund","CANADA"
"WSLDH2.00034.SF.124","Canada Life Canadian Fixed Income Balanced Fund","CANADA"
"WSLDH2.00036.SF.124","Canada Life Canadian Low Volatility Fund","CANADA"
"YUMT67.04822.SF.076","ATOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04823.SF.076","CLAVE CORTEX MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00589.SF.076","SOPHOS 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00596.SF.076","JAQUEIRA PARK FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 43.422.467/0001-32","BRAZIL"
"YUMT67.03774.SF.076","NESHER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VC4UZM.00080.SF.136","HH Biologics Investments, L.P.","CAYMAN ISLANDS"
"VC4UZM.00089.SF.136","HJ MGC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00098.SF.136","CHHM CBIO Holdings Inc.","CAYMAN ISLANDS"
"VC4UZM.00107.SF.136","HHGT Healthcare Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00113.SF.136","SPR -V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00125.SF.136","SUM-IV Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.03175.SF.076","RT ENDOWMENT II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00732.SF.442","WEST STREET CAPITAL PARTNERS VIII - PARALLEL, S.A R.L.","LUXEMBOURG"
"KUQIET.01311.SF.136","TPG GENPAR VIII SBS SA I AIV I, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00521.SF.036","Acadian Global Macro Fund","AUSTRALIA"
"7Y6GIF.01416.SF.392","2274 DAIWA DENMARK COVERED BOND FUND 2021-03(JPY HEDGED/QII ONLY)","JAPAN"
"R5V4K4.00002.SF.136","TS Growth Eden (2021B), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00579.SF.076","PICTET TR ATLAS TITAN DOLAR ADVISORY FIC FIA IE","BRAZIL"
"FY8RGG.00338.SF.756","CH1 Settlement","SWITZERLAND"
"LN64CC.00096.SF.076","ASTRA INFRAESTRUTURA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6EWFRB.00059.SF.036","Hyperion Australian Growth Companies Fund SIV Class","AUSTRALIA"
"Q0JJ0G.03107.SF.076","ITAU FLEXPREV VERTICE GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LQ8RK7.01468.SF.392","Japanese Equity Target Fund with Covered Call Strategy 2021-02 (for Institutional Investors)","JAPAN"
"YUMT67.03861.SF.076","VILLAFRANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E693PB.00085.SF.124","Purpose Bitcoin ETF","CANADA"
"XWN0F8.00282.SF.076","FS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.186.291/0001-76","BRAZIL"
"IY9J6M.02204.SF.076","VERDE AM BI60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00181.SF.372","Earlsfort Real Estate Finance Designated Activity Company","IRELAND"
"LLJ5VW.00210.SF.392","J-Barclays Japanese Equity Put Carry Strategy Mother Fund","JAPAN"
"GVP15F.00006.SF.250","Optimum Patrimoine","FRANCE"
"F1UHGN.00230.SF.124","CIBC MSCI USA Equity Index ETF","CANADA"
"FESIPX.00078.SF.036","MC HVN Fund","AUSTRALIA"
"EVQLAG.00508.SF.702","ICPJLV Sing VCC","SINGAPORE"
"9HEZML.00181.SF.276","Kommanditgesellschaft MS SANTA LIANA Offen Reederei GmbH & Co.","GERMANY"
"1XFP5I.00024.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Infraestructura","ARGENTINA"
"YUMT67.03877.SF.076","28 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"V0FUZQ.00156.SF.392","GLORY LIMITED GK","JAPAN"
"NKRR4C.00112.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2026 VI","ITALY"
"NKRR4C.00113.SF.380","ARCA ECONOMIA REALE OPPORTUNITA' ITALIA","ITALY"
"LQ8RK7.01423.SF.392","Listed Index Fund US Equity (NASDAQ100) No Currency Hedge","JAPAN"
"3WI6KZ.00002.SF.380","China Managers Selection Fund","ITALY"
"1QEM4W.00004.SS.554","GB Inheritance Trust","NEW ZEALAND"
"MFUASA.00264.SF.392","PineBridge Japan Equity Open (Beautiful Japan)","JAPAN"
"Q0JJ0G.02935.SF.076","PRWIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02315.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2009 (For Professional Investors Only)","JAPAN"
"4XW90Y.00071.SF.036","RECAP IV Retirement Land Trust","AUSTRALIA"
"8AE61Q.00005.SF.036","ALT No 1 Trust","AUSTRALIA"
"5N1ECI.00396.SF.710","Select BCI Enhanced Core Global Equity Fund of Funds","SOUTH AFRICA"
"VWBCS9.01803.SF.076","CONEXAO BLACKROCK GLOBAL EVENT DRIVEN FUNDO DE INVESTIMENTO FINANCEIRO CIC MULTIMERCADO - RESP LTDA","BRAZIL"
"Z9KSN1.00369.SF.124","RBC Vision Fossil Fuel Free Balanced Fund","CANADA"
"6RCG01.02222.SF.076","OCEANA LONG BIASED ADVISORY PREV MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T7M7LF.00080.SF.591","Ocean Hope Maritime S.A.","PANAMA"
"8JZW8Q.00313.SF.136","S-KY Dragon Leasing, L.P.","CAYMAN ISLANDS"
"GZ7C9X.00292.SF.136","LSREF VI INVESTMENTS, L.P.","CAYMAN ISLANDS"
"GZ7C9X.00294.SF.136","LSVAF I INVESTMENTS, L.P.","CAYMAN ISLANDS"
"5N1ECI.00382.SF.710","New Road BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"3IY6BI.00251.SF.076","ESTOQUE RESIDENCIAL E COMERCIAL RIO DE JANEIRO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02036.SF.076","ACE CAPITAL PREVIDENCIA FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00789.SF.136","VINTAGE VIII EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"4Z5FRW.00004.SF.826","SCJ FIC","UNITED KINGDOM"
"FESIPX.00072.SF.036","Merricks Capital Commodities Trading Fund","AUSTRALIA"
"LN64CC.00084.SF.076","ASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"LV5EHF.00047.SF.136","Plainview PE DCP Limited","CAYMAN ISLANDS"
"LV5EHF.00106.SF.136","Interventure PE KKR 2 Limited","CAYMAN ISLANDS"
"3IY6BI.00258.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ROTAM","BRAZIL"
"QYVYKA.00815.SF.136","PES ROCKY RIVER HOLDINGS LP","CAYMAN ISLANDS"
"8Y9UCE.01146.SF.092","Lead Rider Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03388.SF.076","VINCI SELECTION LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00194.SF.076","DAYCOVAL D127 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00222.SF.076","LEGACY CAPITAL PARTNERS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1JEEXD.00065.SF.250","NATIXIS HORIZON 2035-2039","FRANCE"
"1JEEXD.00075.SF.250","Ostrum SRI Credit Ultra Short Plus","FRANCE"
"6MLR51.00129.SF.208","Vaerdipapirfonden Nordea Invest FF Portefolje Lange Obligationer FF","DENMARK"
"YUMT67.03983.SF.076","ACCESS SHARP 2X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03984.SF.076","LOGRONHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03985.SF.076","LESTE MASTER ACOES SELECTION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FDX0BV.00009.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO FONDO BBVA PARAMO","COLOMBIA"
"6RCG01.02235.SF.076","LEGACY CAPITAL VNC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00845.SF.392","Nissay SDGs North America Credit Bond Fund(Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"R0QILX.00818.SF.764","SCB Complex Return 1YH Not for Retail Investors","THAILAND"
"1H1KJ4.00112.SF.250","SMALL CAPS OPPORTUNITIES FUND 2-2","FRANCE"
"IY9J6M.02052.SF.076","EQUITAS 70 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"84LRZW.00005.SF.528","Feeder Private Debt Pool III","NETHERLANDS"
"FYB938.00153.SF.136","TST Verbo Limited","CAYMAN ISLANDS"
"IY9J6M.02054.SF.076","PERFIN NOVO TEMPO III FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02325.SF.392","ACI ESG Global Small Cap Equity Mother Fund","JAPAN"
"MZ5HCE.00023.SD.052","Starr Financial Barbados Inc.","BARBADOS"
"MZ5HCE.00031.SD.136","Starr Investments Cayman I, Inc.","CAYMAN ISLANDS"
"PNXWJB.00067.SF.076","TALLINN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PKVB2P.00083.SF.246","Special Investment Fund eQ PE Elva (AIF)","FINLAND"
"Q3LSFU.00538.SF.076","M ASIA OPPORTUNITY DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"PNXWJB.00069.SF.076","ALBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01065.SF.092","Lofty Time Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01074.SF.092","Jovial Talent Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00478.SF.076","WELLINGTON VENTURA 30 DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00483.SF.076","BNP PARIBAS PINOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03371.SF.076","GQG EMERGING MARKETS MASTER FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03374.SF.076","OCEANA LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS PREVIDENCIA","BRAZIL"
"KS7QHS.00022.SF.344","MAGNIFICENT DELIGHT INVESTMENTS LIMITED","HONG KONG"
"JBTDKF.00002.SF.554","Salt Long Short Fund","NEW ZEALAND"
"IFYAGJ.00083.SF.250","OMNES CO-INVEST 2020","FRANCE"
"WYK0E0.00346.SF.124","Scotia International Equity Index Tracker ETF","CANADA"
"1XG7MG.00001.SF.032","Champaqui Fondo Inmediato","ARGENTINA"
"6L2Q5J.03227.SF.076","VINCI ACOES A FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00486.SF.076","BLACKROCK GLOBAL IMPACT ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03860.SF.076","ABSOLUTO PARTNERS PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00281.SF.076","XPA METODO HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 19.413.498/0001-42","BRAZIL"
"ES2S0E.00871.SF.076","PLANALTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.02200.SF.076","VERDE AM VT60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00873.SF.076","BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00466.SF.136","California Carbon Access Master Fund, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01149.SF.092","Lead Rider Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"XQQ3JJ.00019.SF.124","FERIQUE Global Sustainable Development Bond Fund","CANADA"
"QYVYKA.00876.SF.136","PES WALKER HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04051.SF.076","CONSTELLATION BB IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00343.SF.076","MAHRS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00126.SF.076","INVISTO I FIP MULTI","BRAZIL"
"99Q6PJ.00133.SF.076","Catalyst FIM CP IE","BRAZIL"
"YUMT67.04112.SF.076","ITAIPAVA LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLJ5VW.00220.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2021-04","JAPAN"
"VKHI7F.00062.SF.484","FIDEICOMISO F6805 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"LQ8RK7.01476.SF.392","Global Dynamic Hedge Alpha","JAPAN"
"GWCCNE.00002.SF.156","Bosera  Greater China Bond Fund NO.1 QDII Mandate","CHINA"
"8TVWLV.00357.SF.756","The AAM Trust","SWITZERLAND"
"Z05X45.00002.SF.136","Paul Capital Partners IX International, L.P.","CAYMAN ISLANDS"
"VC4UZM.00300.SF.136","HH VMI Holdings LLC","CAYMAN ISLANDS"
"VC4UZM.00307.SF.092","GHAO-III Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00326.SF.344","AUT-IX HK Holdings Limited","HONG KONG"
"L8Q236.00256.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2020","JAPAN"
"L8Q236.00257.SF.392","GIM Future City Related Equity Fund F (unhedged)","JAPAN"
"H9HDVD.00017.SF.724","ESFERA II, FI","SPAIN"
"H9HDVD.00018.SF.724","ESFERA III, FI","SPAIN"
"H9HDVD.00033.SF.724","MERCHFONDO, FI","SPAIN"
"1NL5SJ.00513.SF.036","Arbitrium Credit Partners Fund","AUSTRALIA"
"7Y6GIF.01377.SF.392","2257 AUSTRALIAN LONG TERM STATE BOND FUND 2021-01 (JPY HEDGED/QII ONLY)","JAPAN"
"YUMT67.03783.SF.076","PG3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DR9VIT.00029.SF.442","GCF IV Carry SCSp","LUXEMBOURG"
"FZSC8V.00025.SF.156","Guangfa Great China Investment Discretionary Account No. 16","CHINA"
"MA27AS.00036.SF.246","UB Nordic Forest Fund III Syottorahasto IV Ky","FINLAND"
"MV65A8.00094.SF.792","Is Portfoy Saglik sirketleri Karma Fon","TURKEY"
"IY9J6M.02168.SF.076","KOI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N1EM5L.00024.SF.076","BANRISUL PERFIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00029.SF.076","BANRISUL PREVIDENCIA MUNICIPAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA GERAL LONGO PRAZO","BRAZIL"
"N1EM5L.00032.SF.076","BANRISUL RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4ISQQP.00015.SF.642","Fondul deschis de investitii Raiffeisen Sustainable Equity","ROMANIA"
"VWBCS9.01872.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MASSANDRA BRA","BRAZIL"
"9ZLUNM.00680.SF.124","CP VII Ontario Holdings, L.P.","CANADA"
"GZ7C9X.00299.SF.136","LSF10 Affiliate Finance Co., Ltd.","CAYMAN ISLANDS"
"W4BAVK.00215.SF.076","Ouro Preto Acoes FIA","BRAZIL"
"QYVYKA.00829.SF.136","ALPINE B GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"NBRXZR.00513.SF.442","Cerberus International II AIV, S.C.A., SICAV-RAIF","LUXEMBOURG"
"Q0JJ0G.03064.SF.076","ITAU FLEXPREV INDEX JUROS REAIS B5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00097.SF.156","ChinaAMC Hang Seng Internet & Information Technology ETF","CHINA"
"M6DN5Q.00067.SF.156","Ningbo Hengji Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00074.SF.156","Ningbo Yuhui Enterprise Management Consulting Partnership (L.P.)","CHINA"
"R9HTFJ.00014.SF.076","AMAZONIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03068.SF.076","ITAU FLEXPREV GLOBAL DINAMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00077.SF.124","Ninepoint 2021 Flow-Through Limited Partnership","CANADA"
"U2CV9L.00020.SF.380","TRUST CRISSI","ITALY"
"VWBCS9.01890.SF.076","BRAM CREDITO INFLACAO FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"VC4UZM.00086.SF.136","HH AUT-XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00095.SF.136","AUT-XX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00104.SF.136","AUT-XXIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00118.SF.136","HH SPR-XIV Holdings L.P.","CAYMAN ISLANDS"
"VC4UZM.00122.SF.136","SUM-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00130.SF.136","SUM IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00142.SF.136","HH SUM XXXIII Holdings Limited","CAYMAN ISLANDS"
"WCYN2S.00137.SF.392","Astro Seven GK","JAPAN"
"9L6E4Y.00474.SF.392","AUD/JPY Basis Swap Strategy Fund 2022-10S (Exclusive for Qualified Institutional Investors)","JAPAN"
"U7759S.00260.SF.124","BCP VI (BAM) AIV L.P.","CANADA"
"DP1KBJ.00005.SF.032","GAINVEST BALANCEADO II FCI","ARGENTINA"
"DP1KBJ.00011.SF.032","GAINVEST CAPITAL III","ARGENTINA"
"HS3UH3.00010.SF.826","Otterspace (Odin) Limited","UNITED KINGDOM"
"DP1KBJ.00018.SF.032","GAINVEST ESTRATEGIA IV","ARGENTINA"
"DP1KBJ.00030.SF.032","GAINVEST RENTA FIJA DOLARES FONDO COMUN DE INVERSION","ARGENTINA"
"DP1KBJ.00033.SF.032","GAINVEST RENTA VARIABLE","ARGENTINA"
"QYVYKA.01166.SF.136","PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01168.SF.136","VENICE CI HOLDINGS (PHPES) LLC","CAYMAN ISLANDS"
"QYVYKA.01171.SF.136","VENICE IM AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"6L2Q5J.04456.SF.076","KRATHUS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"HS3UH3.00017.SF.826","HERmesa Angel Syndicate Limited","UNITED KINGDOM"
"HS3UH3.00021.SF.826","OperAngels Nominee Ltd","UNITED KINGDOM"
"F1B3AN.00284.SF.442","EQT Infrastructure VI Bulldog Side Car Germany (EUR) SCSp","LUXEMBOURG"
"F1B3AN.00285.SF.442","EQT Infrastructure VI Bulldog Side Car (USD) SCSp","LUXEMBOURG"
"F1B3AN.00286.SF.442","EQT Infrastructure VI Bulldog Side Car (EUR) SCSp","LUXEMBOURG"
"MEDQ27.00120.SF.702","Link Asset Management (Redwood) Private Limited","SINGAPORE"
"A4343M.00051.SF.554","ANZ Wholesale High Growth Fund","NEW ZEALAND"
"EVQLAG.00718.SF.702","PAG Ren I-B, LP","SINGAPORE"
"QL2DWW.00042.SF.036","Franklin Athena Fund","AUSTRALIA"
"S0DXAU.00190.SF.203","WERO CSEF SICAV, a.s.","CZECH REPUBLIC"
"IT6IUE.00118.SF.792","Ak Portfoy Maral Serbest (Doviz) Ozel Fon","TURKEY"
"SZWIQD.00097.SF.604","Fondo de Fondos Credicorp Capital Deuda Flexible FMIV","PERU"
"SZWIQD.00099.SF.604","Fondo de Fondos Credicorp Capital Alternativo Retorno Absoluto FMIV","PERU"
"SZWIQD.00100.SF.604","Fondo de Inversion Privado Inmoval Peru","PERU"
"YUMT67.04866.SF.076","ZENITH HAYP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00744.SF.076","Shopping Internacional Guarulhos Fundo de Investimento Imobiliario FII","BRAZIL"
"KUQIET.01416.SF.136","TPG Rise Climate TopGun, L.P.","CAYMAN ISLANDS"
"YX1ZM5.02494.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2110","JAPAN"
"YX1ZM5.02495.SF.392","William Blair Global Leaders (ex Japan) F (For Professional Investors Only)","JAPAN"
"YX1ZM5.02496.SF.392","William Blair Global Leaders (ex Japan) FB (For Professional Investors Only)","JAPAN"
"YX1ZM5.02497.SF.392","William Blair Global Leaders (ex Japan) Mother Fund","JAPAN"
"YX1ZM5.02498.SF.392","Japan Government Bond AUD Adjusted Yen Hedge Type Investment Fund 2110 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02500.SF.392","NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02501.SF.392","NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund","JAPAN"
"KUQIET.01422.SF.442","TPG Real Estate IV EU Genpar I-A, SCSp","LUXEMBOURG"
"YUMT67.05161.SF.076","UV JEQUITIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JSUPUC.00149.SF.250","Ofi Invest Energy Strategic Metals","FRANCE"
"XWN0F8.00858.SF.076","BRAVE PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00869.SF.076","FC16 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DU8W1Q.00111.SF.136","PAREI SYD Platform 1 Limited","CAYMAN ISLANDS"
"DU8W1Q.00112.SF.136","PAREI SYD Platform 2 Limited","CAYMAN ISLANDS"
"0RMHYV.00135.SF.442","money mate mutig","LUXEMBOURG"
"Q0JJ0G.03523.SF.076","QUANTAMENTAL HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02106.SF.076","BRADESCO GAVEA FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"FED7EF.00005.SF.710","10X MSCI World Index Feeder Fund","SOUTH AFRICA"
"1NL5SJ.00560.SF.036","Torica Income Opportunities Fund","AUSTRALIA"
"WFTJYM.00003.SF.092","Epling Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00173.SF.442","EQT Ventures III Collect SCSp","LUXEMBOURG"
"F1B3AN.00174.SF.442","EQT Ventures III (No.1) SCSp","LUXEMBOURG"
"F1B3AN.00178.SF.442","EQT Ventures III Holding SCSp","LUXEMBOURG"
"96NTA6.00028.SF.831","The Seaview Maritime Trust","GUERNSEY"
"Q0JJ0G.03530.SF.076","ARX VINSON RENDA FIXA CREDITO PRIVADO IU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VC4UZM.00356.SF.136","Crystal Stream Investment III Holdings GP, Ltd.","CAYMAN ISLANDS"
"8L4M5B.00019.SF.170","CREDICORP CAPITAL BALANCEADO III","COLOMBIA"
"PVR3FR.00120.SF.060","LONE STAR REAL ESTATE FUND II (BERMUDA), L.P.","BERMUDA"
"WS3PFH.00056.SF.392","Godo Kaisha Sunshine4","JAPAN"
"6H05L2.00019.SF.158","CAPITAL INDIA AND BRAZIL EQUITY FUND","TAIWAN"
"NB0MPF.00008.SF.124","Questrade Global Total Equity ETF","CANADA"
"T9AWK9.00007.SF.586","ALHAMRA ISLAMIC MONEY MARKET FUND","PAKISTAN"
"1H1KJ4.00036.SF.250","WHITE KNIGHT VII FCPR","FRANCE"
"RM0XGE.00023.SF.764","TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA","THAILAND"
"YFK5M6.00009.SF.356","Red Fort Akbar Properties Private Limited","INDIA"
"IY9J6M.00830.SF.076","KINEA PREV XTR II PLANOS ICATU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00045.SF.124","Fidelity Conservative Income Fund","CANADA"
"N8JA7C.00694.SF.392","Emerging Markets Equity Income Plus Mother Fund","JAPAN"
"7S3QMJ.00001.SF.124","CWB McLean & Partners Global Equity Pool","CANADA"
"9KEA5K.00077.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 11698","MEXICO"
"ZEJLLL.00025.SF.528","Kempen Profielfondsen N.V.","NETHERLANDS"
"Z3155H.00008.SF.124","Crystal Wealth High Yield Mortgage Strategy","CANADA"
"R5587L.00019.SD.554","K & P Buswell Family Trust","NEW ZEALAND"
"JFCG6T.00073.SF.092","Everpop Field Limited","VIRGIN ISLANDS (BRITISH)"
"R5587L.00037.SD.554","The Sirius Trust","NEW ZEALAND"
"YUMT67.02623.SF.076","YUKON FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"AQFENT.00007.SF.124","Burgundy Balanced Pension Fund","CANADA"
"D4ZHI3.01386.SF.136","Investcorp Single Manager Enterprises Limited","CAYMAN ISLANDS"
"5Z925L.00182.SF.831","GREOF Holdco Limited","GUERNSEY"
"I6E9SX.00242.SF.392","16-06 JGB Repack Fund (JPY Active Hedged) Private Placement","JAPAN"
"4TQYE3.00139.SF.442","AZ Fund 1 - AZ Bond - Hybrids","LUXEMBOURG"
"YX1ZM5.01611.SF.392","Index Blend(Type1)","JAPAN"
"7Y6GIF.00129.SF.392","2693 New Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2016-01 (For Institutional Investors)","JAPAN"
"LXMKFR.00001.SF.152","FONDO MUTUO ITAU CONVENIENCIA","CHILE"
"8QZ59X.00001.SF.826","abrdn (Lothian) Active Plus Bond Trust","UNITED KINGDOM"
"1B4RL3.00203.SF.392","TMA J-REIT Fund (MXN Course) Semiannual Type","JAPAN"
"NWP715.00001.SF.792","Halk Portfoy Para Piyasasi Fonu","TURKEY"
"JIEMGG.00001.SF.380","INVESTITORI AMERICA","ITALY"
"QYVYKA.00132.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 3 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"1UYPXY.00089.SF.724","BMN CARTERA FLEXIBLE 50, FI","SPAIN"
"UU5EF8.00001.SF.832","CapVest Equity Partners III B, L.P.","JERSEY"
"FL647Z.00011.SF.616","PKO GLOBALNEJ MAKROEKONOMII - Fundusz Inwestycyjny Zamkniety","POLAND"
"66ZTJR.00008.SF.380","EURIZON AZIONI ITALIA","ITALY"
"Y2YLAP.00002.SF.048","Gulf One SME Opportunities Fund","BAHRAIN"
"9WL132.00053.SF.136","GLG Global Opportunity (Special Assets) Fund","CAYMAN ISLANDS"
"MKS0XS.00005.SF.136","Rimrock High Income PLUS (Cayman) Fund, Ltd","CAYMAN ISLANDS"
"Q0JJ0G.00757.SF.076","ITAU INSTITUCIONAL MULTIMERCADO JUROS E MOEDAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"3VH4PZ.00027.SF.156","E Fund Global Healthcare Sector Sponsored Hybrid Fund","CHINA"
"YX1ZM5.00455.SF.392","Attractive Dividend Japan Stock Mother Fund","JAPAN"
"11XBCT.00003.SF.528","H2 Equity Partners NL Fund Cooperatief U.A.","NETHERLANDS"
"5PY0YC.00006.SF.250","Hamelin Multi-Actifs","FRANCE"
"ZFN02A.00016.SF.578","SKAGEN CREDIT EUR VERDIPAPIRFOND","NORWAY"
"JU2ESB.00048.SF.076","CAIXA SAFIRA CORPORATIVO FIF RF LP RESP LIMITADA","BRAZIL"
"91BV6C.00014.SF.246","Sentica Kasvurahasto II GP Oy","FINLAND"
"LXMKFR.00019.SF.152","FONDO MUTUO ITAU GESTIONADO AGRESIVO","CHILE"
"V2Z1ZW.00056.SF.124","TD Resource Fund","CANADA"
"1H1KJ4.00013.SF.250","OPCI LAPILLUS I","FRANCE"
"SGKJ43.00074.SF.392","AB US PREIT Fund(with currency hedge)(PPIT for tax exempt QII only)","JAPAN"
"LQ8RK7.00381.SF.392","Global CoCo Bond Fund Emerging Countries High Income Currencies Course","JAPAN"
"N8JA7C.01655.SF.392","Japanese Equity 20 and World Bond 80 Fund 2019-11(Eligible Institutional Investors Only)","JAPAN"
"MUX687.00065.SF.136","TICP Equity I, L.P.","CAYMAN ISLANDS"
"AL030N.00003.SF.616","PZU Specjalistyczny Fundusz Inwestycyjny Otwarty Universum","POLAND"
"QYVYKA.00406.SF.136","LIVONIA OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"N6MBQ8.00020.SF.710","Graviton SCI Balanced Fund","SOUTH AFRICA"
"R0QILX.00407.SF.764","SCB Foreign Fixed Income Fund 6MF4","THAILAND"
"7Y6GIF.00548.SF.392","4774 Daiwa Asia REIT Fund (exclusively for SMA)","JAPAN"
"JMWW2N.00132.SF.392","Shinkin Nikkei 225 Special 5","JAPAN"
"49UDBF.00100.SF.392","Japanese Equity Minimum Variance Index Mother Fund","JAPAN"
"3C66YV.00042.SF.124","BMO U.S. Equity Fund","CANADA"
"D4ZHI3.01069.SF.136","Tenth 23021 Limited","CAYMAN ISLANDS"
"W4EB5C.00016.SF.826","BlackRock US Opportunities Fund","UNITED KINGDOM"
"LQ8RK7.00115.SF.392","Australian Equity Fund","JAPAN"
"ILHRSN.00235.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2016-11","JAPAN"
"Z9KSN1.00147.SF.124","Phillips, Hager & North Currency-Hedged U.S. Equity Fund","CANADA"
"HDN3F0.00003.SF.092","Mivati Trust","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01289.SF.076","SELF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00299.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 174 Trust","HONG KONG"
"YUMT67.01134.SF.076","JEVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"32XDJF.00088.SF.764","PHATRA ENHANCED FIXED INCOME 3M10 FUND","THAILAND"
"KTD3HE.00018.SF.392","PICTET EURO SELECT INCOME FUND SMA","JAPAN"
"0YX665.00005.SF.036","Bridgewater Pure Alpha Fund (Australia)","AUSTRALIA"
"XS7E39.00020.SF.124","FDP CANADIAN OPPORTUNITY EQUITY PRIVATE PORTFOLIO","CANADA"
"TPUY08.00554.SF.392","Indonesia Sovereign Bond Mother Fund","JAPAN"
"ST4MZF.00134.SF.832","Harpur Centre Holdings No 1 Limited","JERSEY"
"KFK4BR.00007.SF.092","HARVEST SUN HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00385.SF.076","K2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00213.SF.136","PROMONTORIA EUROPE INVESTMENTS 101 LDC","CAYMAN ISLANDS"
"3XKVE2.00090.SF.036","ANZ OA Investors Mutual Australian Share Trust","AUSTRALIA"
"LQ8RK7.00304.SF.392","Emerging Plus Growth Strategy Course","JAPAN"
"6L2Q5J.00676.SF.076","GERA INVEST FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"QA730A.00011.SF.392","Schroder Income Asset Allocation (Monthly Dividend) B (Hedged)","JAPAN"
"3IY6BI.00027.SF.076","LA DEFENSE FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"ZCR5FV.00081.SF.480","Asia Opportunities IV (Mauritius) Limited","MAURITIUS"
"IC2LS0.00065.SF.458","AHAM Select Asia Pacific (ex Japan) Dividend Fund","MALAYSIA"
"FPYUR8.00009.SF.250","FPCI SWEN Co-Invest 1","FRANCE"
"TPUY08.00244.SF.392","Core Investment Strategy Fund(Growth)","JAPAN"
"1XF9NE.00004.SF.372","Robusta Emerging Market Debt Fund","IRELAND"
"DSVN3X.00007.SF.710","Fast Issuer SPV (RF) Ltd (Securitisation)","SOUTH AFRICA"
"Q0JJ0G.00504.SF.076","ITAU FLEXPREV CORPORATE RV 35 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00196.SF.831","Sea Trust","GUERNSEY"
"8TNUZS.00510.SF.076","FIP BV TECH I","BRAZIL"
"GXQ4V1.00023.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"LQ8RK7.01334.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2020-02 (for Institutional Investors)","JAPAN"
"DQQN8Y.00023.SF.724","FONDMAPFRE ELECCION DECIDIDA, F.I.","SPAIN"
"YUMT67.01643.SF.076","M2 FUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WCGI6G.00010.SF.705","ILIRIKA Modra zvezda, mesani fleksibilni globalni sklad","SLOVENIA"
"LQ8RK7.00883.SF.392","New Muzinich US BDC Fund (Currency Hedge Monthly Dividend Payment Type)","JAPAN"
"1H1KJ4.00020.SF.442","ALTERCAP II","LUXEMBOURG"
"VNHMB0.00048.SF.124","Fidelity Global Financial Services Fund","CANADA"
"GL1LMZ.00070.SF.458","AmTotal Return","MALAYSIA"
"YXNEI7.00010.SF.136","BIF II Tivana Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"XQUZZ2.00015.SS.136","2019B Cayman Limited","CAYMAN ISLANDS"
"T8FQVH.00204.SF.392","Domestic Stock Long Short Mother Fund","JAPAN"
"4TQYE3.00010.SF.442","AZ Fund 1 - AZ Allocation - Balanced FoF","LUXEMBOURG"
"TPUY08.00123.SF.392","DC Good Company","JAPAN"
"YUMT67.02881.SF.076","051 CREDITO 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00241.SF.076","BTS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"69DZRV.00003.SF.586","HBL Multi Asset Fund","PAKISTAN"
"JMWW2N.00073.SF.392","Shinkin Nikkei 225 Special 4","JAPAN"
"7Y6GIF.00728.SF.392","5775 Daiwa European High Dividend Yield Stock Fund(Currency Hedged)","JAPAN"
"7Y6GIF.00737.SF.392","5788 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT","JAPAN"
"ARST32.00006.SF.124","Cidel Canadian Fixed Income Fund","CANADA"
"YX1ZM5.02207.SF.392","Morgan Stanley Global Sustain Strategy Fund (Yen Hedged Type)","JAPAN"
"MA579B.00120.SF.124","Mackenzie Private Global Fixed Income Pool","CANADA"
"UKW6TH.00485.SF.076","FIDC NP PETROBRAS (SENIOR)","BRAZIL"
"7Y6GIF.00781.SF.392","9221 Daiwa Gaikoku Saiken Senshinkoku Mother Fund","JAPAN"
"D4ZHI3.00754.SF.136","CEME (MCPASO) Holdings Limited","CAYMAN ISLANDS"
"8JZW8Q.00199.SF.442","ECS Holding S.a r.l.","LUXEMBOURG"
"JU2ESB.00038.SF.076","CAIXA CEDAE RJ FIC DE CLASSE DE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"7Y6GIF.00973.SF.392","2768 Daiwa Fund Wrap Online Global Equity Index (Currency Hedged)","JAPAN"
"E965QH.00037.SF.152","FONDO DE INVERSION SANTANDER HIGH CONVICTION CHILEAN EQUITIES","CHILE"
"8W6307.00004.SF.032","FBA Horizonte Fondo Comun de Inversion","ARGENTINA"
"4W5Z4S.00004.SF.826","Patrizia Portuguese Property Partnership (General Partner Scotland) Limited Partnership","UNITED KINGDOM"
"2FG1H7.00001.SF.831","BP Global Pension Trust","GUERNSEY"
"8XVHBT.00068.SF.752","Swedbank Robur Transfer 70","SWEDEN"
"6L2Q5J.02904.SF.076","BOCOM BBM CORPORATE CREDIT HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DPXH8Q.00014.SF.344","HSBC Guaranteed Fund","HONG KONG"
"0FN69V.00179.SF.392","Meiji Yasuda US Small & Mid Cap Growth Equity Mother Fund","JAPAN"
"TU9KGF.00029.SF.480","RFIRE II Sub Pool I-E, LLC","MAURITIUS"
"6RCG01.01565.SF.076","TOULON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00091.SF.554","Katie L Coxhead Family Trust","NEW ZEALAND"
"PQN61W.00012.SF.442","AB SICAV I - American Growth Portfolio","LUXEMBOURG"
"Q0JJ0G.00727.SF.076","ITAU GIPFEL REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BJ9ZX3.00001.SF.724","MEDIOLANUM ACTIVO, FI","SPAIN"
"VNHMB0.00090.SF.124","Fidelity Concentrated International Small Cap Institutional Trust","CANADA"
"W4EB5C.00036.SF.826","BlackRock UK Equity Fund","UNITED KINGDOM"
"A5V0DN.00005.SF.060","Berco Limited","BERMUDA"
"70WVPJ.00025.SF.136","HVS VIII Offshore LP","CAYMAN ISLANDS"
"DBF5PV.00516.SF.756","Lorne Stuart 2008 Trust","SWITZERLAND"
"E7K5GU.00009.SF.156","Franklin Sealand Tianli No.1 SMA(Single Investor)","CHINA"
"39WI7A.00001.SF.136","CITIC Capital Kazakhstan Co-investment Fund, LP","CAYMAN ISLANDS"
"5Z925L.00010.SF.831","HSBC Credit Relative Value Investments Limited","GUERNSEY"
"ZLQCBM.00012.SF.756","Anchors Sail Limited","SWITZERLAND"
"MUKPBG.00022.SF.124","ACON Citla CKD Investors I, L.P.","CANADA"
"GS7AWQ.00011.SF.092","Bayview Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01448.SF.392","TSUMITATE US Equity Fund (S&P500)","JAPAN"
"W4EB5C.00040.SF.826","BlackRock Absolute Return Bond Fund","UNITED KINGDOM"
"YX1ZM5.00222.SF.392","Nomura Index Fund International Stock","JAPAN"
"7H0JVL.00033.SF.554","The Todd Foundation","NEW ZEALAND"
"0JNRLW.00048.SF.724","Kutxabank RF Enero 2022, FI","SPAIN"
"BXWEFV.00033.SF.372","PIMCO Funds Global Investors Series plc, Euro Credit Fund","IRELAND"
"N8JA7C.00621.SF.392","One J-REIT Open (Yearly Payment)","JAPAN"
"7Y6GIF.00269.SF.392","3195 US Short Duration High Yield Bond Fund (JPY Hedged/Annual Settlement Type)","JAPAN"
"FXJ0QC.00032.SF.076","NEW META FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D07ACQ.00002.SF.250","Citizen Capital II","FRANCE"
"8ZHFR0.00962.SF.826","Angelmist Limited","UNITED KINGDOM"
"2XT7JZ.00012.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA DICEMBRE 2018","ITALY"
"WYK0E0.00227.SF.124","Scotia Wealth American Core-Plus Bond Pool","CANADA"
"ZPMS9I.00009.SF.586","JS Capital Protected Fund V","PAKISTAN"
"QXNK49.00187.SF.392","Fidelity Japan Value Mother Fund","JAPAN"
"6L2Q5J.00732.SF.076","IBIUNA LONG SHORT STLS FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"V307T6.00029.SF.158","JPMorgan (Taiwan) Asia High Yield Total Return Bond Fund","TAIWAN"
"IC2LS0.00060.SF.458","AHAM PRS Growth Fund","MALAYSIA"
"JSR67Z.00004.SF.578","PLUSS Rente","NORWAY"
"QKTI7I.00038.SF.392","Franklin Templeton Global Equity Fund VA (QII Only)","JAPAN"
"JU2ESB.00195.SF.076","CAIXA JUS FIF RF RESP LIMITADA","BRAZIL"
"VNHMB0.00016.SF.124","Fidelity Canadian Growth Company Fund","CANADA"
"BC5673.00001.SF.832","HV Holtzbrinck Ventures Fund IV LP","JERSEY"
"GGYQ62.00018.SF.554","Fisher Institutional Trans Tasman Equity Fund","NEW ZEALAND"
"QXNK49.00216.SF.392","Fidelity US Equity Income Mother Fund","JAPAN"
"6K4B99.00002.SF.124","BlackRock CDN Liquid Environmentally Aware Fund","CANADA"
"PP58Q1.00229.SF.392","BlackRock World ex Japan Inflation Linked Bond Fund Mother","JAPAN"
"9ZLUNM.00166.SF.136","CEMOF Foreign Investors-B, L.P.","CAYMAN ISLANDS"
"71AI04.00160.SF.344","The Lam Yick Lam Trust","HONG KONG"
"PVR3FR.00104.SF.060","LONE STAR MANAGEMENT CO. VIII, LTD.","BERMUDA"
"NIJAD0.00113.SF.832","Golden Arrow Investments Limited","JERSEY"
"I1JHW4.00065.SF.344","JPMorgan Provident Growth Fund","HONG KONG"
"LXBIM3.00018.SF.124","Nicola U.S. Real Estate Limited Partnership","CANADA"
"0RMHYV.00011.SF.380","Allianz MultiPartner Fondo di Fondi - Allianz Multi20","ITALY"
"6Z393Z.00126.SF.764","Thai Trigger Fund 3% Plus 3% (2)","THAILAND"
"6K4B99.00154.SF.124","iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)","CANADA"
"8AMJUA.00297.SF.392","Kokusai Global Stock Income (1M)","JAPAN"
"2M9IIW.00004.SF.818","Banque Du Caire Second Fund -Al Youmy","EGYPT"
"S0DXAU.00130.SF.203","Dimension investicni fond SICAV a.s.","CZECH REPUBLIC"
"YT8GCB.00009.SF.616","EPEF Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1UTWIA.00037.SF.124","Onex Employee Savings Fund","CANADA"
"QVRQD2.00004.SF.702","United Asia Fund","SINGAPORE"
"AQFENT.00045.SF.124","Burgundy Canadian Equity SRI Fund","CANADA"
"IFYAGJ.00033.SF.250","CREDIT LYONNAIS INNOVATION 6","FRANCE"
"7Y6GIF.00372.SF.392","3504 Daiwa ETF Japan TOPIX Double Inverse (-2x) Index","JAPAN"
"TPUY08.00162.SF.392","Balance 50 VA2 (For Qualified Institutional Investors only)","JAPAN"
"5JYW0Q.00073.SF.152","FONDO DE INVERSION SECURITY MONARCH CAPITAL PARTNERS V","CHILE"
"4F3ETW.00012.SF.724","Altamar VIII BP Global Private Equity Program, FCR","SPAIN"
"QYVYKA.00349.SF.124","CANADIAN STRATEGIES INSTITUTIONAL FUNDS - CANADIAN CORE PLUS FIXED INCOME FUND","CANADA"
"8ZHFR0.00175.SF.826","Ares UK Credit Strategies, L.P.","UNITED KINGDOM"
"80W0IW.00016.SF.060","North River Investors (Bermuda) L.P.","BERMUDA"
"Q0JJ0G.01196.SF.076","NATIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00427.SF.092","PAG Special Situations III Limited","VIRGIN ISLANDS (BRITISH)"
"BSDWNH.00001.SF.300","OPTIMA SMART CASH BOND FUND","GREECE"
"ZGPX47.00011.SF.124","Taylor North America Equity Opportunities Fund","CANADA"
"5L4W7D.00002.SS.480","India Max Investment Fund Limited","MAURITIUS"
"70WVPJ.00156.SF.136","PIMCO Combined Alpha Strategies Master Fund LDC","CAYMAN ISLANDS"
"RB887L.00005.SF.124","STYLUS Wealth Protection Fund","CANADA"
"D4ZHI3.01685.SF.136","Delmon Lifestyle Capital Limited","CAYMAN ISLANDS"
"3IY6BI.00093.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS BARZEL","BRAZIL"
"I6E9SX.00046.SF.392","US Bio and Technology Equity Mother Fund","JAPAN"
"0JNC4W.00015.SF.136","Onex Partners III Select Hornet B LP","CAYMAN ISLANDS"
"R39SGK.00037.SF.158","Yuanta Daily S&P 500 Bull 2X ETF","TAIWAN"
"6L2Q5J.03384.SF.076","PAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HDN3F0.00108.SF.092","SASQUATCH TRUST","VIRGIN ISLANDS (BRITISH)"
"RJ06RC.00025.SF.060","C Eighty Three D (Bermuda) Limited","BERMUDA"
"Z4LXWB.00005.SF.826","MPE Scottish (No 9) European LP","UNITED KINGDOM"
"8Y9UCE.00160.SF.092","PA Broad Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"V0FUZQ.00141.SF.392","Capella 6  Sangenjaya GK","JAPAN"
"32XDJF.00080.SF.764","PHATRA FIXED INCOME 3M1 FUND","THAILAND"
"DNUFQ1.00005.SF.470","Annia Foundation","MALTA"
"XKUAEX.00087.SS.092","TBP MatchMaker Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"5T9LC5.00003.SF.380","Quadrivio Green Energy Fund","ITALY"
"Q0JJ0G.00482.SF.076","ITAU FLEXPREV CATU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00190.SF.392","Fidelity Japan Growth Fund  VA1(PPIT)","JAPAN"
"29YPI7.00017.SF.124","CI Emerging Markets Fund","CANADA"
"YUMT67.01647.SF.076","CAMBOINHAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E7VGRQ.00088.SF.136","PCP V Cayman AIV GP, L.P.","CAYMAN ISLANDS"
"E7VGRQ.00090.SF.136","PCP V Cayman MF Holdco, Ltd.","CAYMAN ISLANDS"
"QKTI7I.00014.SF.392","Brandywine Opportunistic Bond Mother Fund (Hedged)","JAPAN"
"6L2Q5J.00335.SF.076","CRYSTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02514.SF.076","GUARDANAPO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VI24FN.00003.SF.076","BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA DI MEGA LONGO PRAZO","BRAZIL"
"F1UHGN.00217.SF.124","CIBC Smart Balanced Solution","CANADA"
"HWZJ7P.00557.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 474 Trust","HONG KONG"
"FY8RGG.00091.SF.136","Alpen Glow Ventures Limited","CAYMAN ISLANDS"
"8ZHFR0.00885.SF.528","Apollo 3C Spanish Holding BV","NETHERLANDS"
"TCWWQ1.00013.SF.036","Crescent Capital Partners Specific Trust VA","AUSTRALIA"
"YUMT67.00248.SF.076","BUTIA TOP CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"QYVYKA.00591.SF.136","PRIVATE EQUITY MANAGERS (2019) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QR7L9U.00005.SF.586","CDC Trustee - ABL Islamic Income Fund","PAKISTAN"
"WHQIKW.00012.SF.250","NPS Parinor SPPICAV","FRANCE"
"XKUAEX.00105.SS.092","TBP Qwan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QVRQD2.00046.SF.702","GrowthPath 2030","SINGAPORE"
"BXWEFV.00109.SF.372","PIMCO Select Funds plc, Multi-Asset Strategy Fund","IRELAND"
"JMWW2N.00084.SF.392","Shinkin JPX-Nikkei 400 Special","JAPAN"
"YX1ZM5.00211.SF.392","Strategic Value Open (For Nomura SMA)","JAPAN"
"XUSYYR.00762.SF.076","ATHENA CIC CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 23.034.780/0001-96","BRAZIL"
"CZ93FA.00003.SS.831","HIP II GP L.P.","GUERNSEY"
"0WPR43.00055.SF.136","AACP China Growth Investors VII, L.P.","CAYMAN ISLANDS"
"DTLCMF.00081.SF.136","GS MEZZANINE PARTNERS V INSTITUTIONAL FUND, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01156.SF.136","Dermasurgery Capital Limited","CAYMAN ISLANDS"
"K8PNNC.00005.SF.392","Russell Investments Japan Small Cap Equity Mother Fund","JAPAN"
"Z9KSN1.00269.SF.124","RBC Retirement 2050 Portfolio","CANADA"
"VXS6ZH.00002.SF.752","Lansforsakringar Europa Aktiv","SWEDEN"
"T9AWK9.00002.SF.586","ALHAMRA ISLAMIC INCOME FUND","PAKISTAN"
"1CK9UC.00026.SF.076","SULAMERICA MIX 49 I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01716.SF.076","SPX SEAHAWK ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"I06W20.00004.SF.124","CC&L Market Neutral Fund","CANADA"
"8ZHFR0.00226.SF.136","Ares CSF Management I, L.P.","CAYMAN ISLANDS"
"QYVYKA.00174.SF.136","PRIVATE EQUITY MANAGERS (CONCENTRATED) EMP OFFSHORE LP","CAYMAN ISLANDS"
"WYK0E0.00342.SF.124","Dynamic Active International Dividend ETF","CANADA"
"NU0REM.00287.SF.756","Istor Family Trust","SWITZERLAND"
"7H0JVL.00276.SF.554","AIO Property Trust","NEW ZEALAND"
"JU2ESB.00459.SF.076","CAIXA RENDA VARIAVEL 15/30 250 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"WJ9VJA.00025.SF.826","MGTS Sentinel Universal Fund","UNITED KINGDOM"
"6PE80P.00001.SF.826","NPS European Property II LP","UNITED KINGDOM"
"VXGABT.00079.SF.616","Sawex Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N8JA7C.00490.SF.392","Future Innovative Changes Japanese Equity Fund","JAPAN"
"Z9KSN1.00164.SF.124","Phillips, Hager & North Canadian Equity Underlying Fund","CANADA"
"N8JA7C.00451.SF.392","TAWARA No-load Developed Country REIT","JAPAN"
"1GQEJX.00061.SF.442","CVI EMCVF Lux Holdings S.a r.l.","LUXEMBOURG"
"4Z04UG.00027.SF.764","LHEFI6M9","THAILAND"
"BABKU1.00001.SF.724","CS Corto Plazo FI","SPAIN"
"4TWL63.00028.SD.670","Karlson Corporation S.A","SAINT VINCENT AND THE GRENADINES"
"NKY5YL.00042.SF.076","CLUBE PEPO","BRAZIL"
"FPP15K.00073.SF.458","Public Strategic SmallCap Fund","MALAYSIA"
"GXQ4V1.00007.SF.484","FONDO BBVA BANCOMER DEUDA LARGO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"I6E9SX.00022.SF.392","J-REIT Index Mother Fund","JAPAN"
"FUYJ8P.00002.SF.136","Joy Capital II GP, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00119.SF.124","RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool","CANADA"
"FUYJ8P.00004.SS.344","Joy Mega Investment Management Limited","HONG KONG"
"FUYJ8P.00005.SS.344","Joy Light Investment Management Limited","HONG KONG"
"L8Q236.00109.SF.392","GIM Japan Focus Mother Fund II","JAPAN"
"YUMT67.01674.SF.076","RPS EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"Q0JJ0G.00106.SF.076","CARTEIRA INSTITUCIONAL 53 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00028.SF.724","SANTANDER DIVIDENDO EUROPA, FI","SPAIN"
"FI90UM.00027.SF.136","Nelson Properties Limited","CAYMAN ISLANDS"
"PMNIGT.00004.SF.724","CAIXA CAPITAL BIOMED. S.C.R. S.A.","SPAIN"
"1LZCYD.00011.SF.344","QM69 Limited","HONG KONG"
"DU8W1Q.00088.SF.092","Excel Destine Limited","VIRGIN ISLANDS (BRITISH)"
"VZQVN6.00006.SF.442","NBG INTERNATIONAL FUNDS SICAV","LUXEMBOURG"
"YUMT67.01047.SF.076","VILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00011.SF.076","AKKA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DRHJ0M.00001.SF.124","SLC Management Canadian Commercial Mortgage Fund","CANADA"
"VNHMB0.00179.SF.124","Fidelity U.S. Low Volatility Equity Institutional Trust","CANADA"
"YT8GCB.00017.SF.616","MedFund Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"VWBCS9.00511.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF LP CONER - RESP LIMITADA","BRAZIL"
"6L2Q5J.00340.SF.076","DAKAR FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"1CK9UC.00163.SF.076","SUL AMERICA INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"644X8K.00003.SF.826","Kelso Place Special Situations Founder Partner LP","UNITED KINGDOM"
"8AMJUA.00235.SF.392","UFJ Partners Australia Fixed Income Open","JAPAN"
"70WVPJ.00019.SF.136","D2 Offshore LP","CAYMAN ISLANDS"
"6L2Q5J.00603.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO 35","BRAZIL"
"8YI4JN.00013.SF.792","Garanti Portfoy Agresif Degisken Fon","TURKEY"
"0PF4BU.00031.SF.392","Manulife Japan Equity Index Fund","JAPAN"
"8Y9UCE.00225.SF.156","Haohui Asset Management Co Ltd of Lhasa Development Zone","CHINA"
"VWBCS9.00522.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER III PREVIDENCIA","BRAZIL"
"MQ0CWF.00008.SF.380","CONSULTINVEST GLOBAL","ITALY"
"DTLCMF.00412.SF.136","W2008 INTERNATIONAL FINANCE SUB LTD.","CAYMAN ISLANDS"
"Q3LSFU.00065.SF.076","BNP PARIBAS INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Z9KSN1.00082.SF.124","RBC Asian Equity Fund","CANADA"
"F1UHGN.00120.SF.124","Axiom Diversified Monthly Income Portfolio","CANADA"
"NBRXZR.00190.SF.136","PROMONTORIA EUROPE INVESTMENTS 80 LDC","CAYMAN ISLANDS"
"VXGABT.00031.SF.616","CC64 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"QXNK49.00079.SF.392","Fidelity World Attractive Dividend Stock Fund","JAPAN"
"SFKGJY.00033.SF.528","BBOF V Intermediate 6 BV","NETHERLANDS"
"FY8RGG.00207.SF.136","Azul Capital Limited","CAYMAN ISLANDS"
"7S3QMJ.00006.SF.124","CWB McLean & Partners Canadian Equity Pool","CANADA"
"LQ8RK7.00685.SF.392","Asian Fixed Income Fund (for Institutional Investors)","JAPAN"
"MUX687.00170.SF.136","Bissen Holdings, Ltd.","CAYMAN ISLANDS"
"0RH9ME.00029.SD.826","Duguid Residuary Sett","UNITED KINGDOM"
"HPFWR0.00021.SF.764","TISCO Thai Equity Dynamic Trigger 10% Fund 1","THAILAND"
"YXVYXB.00148.SF.480","Happy Travel Limited","MAURITIUS"
"LQ8RK7.00005.SF.392","Nikko MRF (Money Reserve Fund)","JAPAN"
"QKDZ5G.00068.SF.826","The Saint Martins Fund","UNITED KINGDOM"
"JFCG6T.00063.SF.092","GCREF Acquisitions 30 Limited","VIRGIN ISLANDS (BRITISH)"
"BSV5DW.00005.SF.705","GENERALI PRVI IZBOR, sklad delniskih ETF skladov","SLOVENIA"
"6RCG01.01288.SF.076","AZ QUEST LUCE ADVISORY PREV XP SEGUROS FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T8FQVH.00340.SF.392","Sumitomo Mitsui NY Dow Jones Index Open","JAPAN"
"H4834H.00067.SF.764","MFC Stable Income Fund 19","THAILAND"
"7H0JVL.00088.SF.554","Charlotte Sellar Family Trust","NEW ZEALAND"
"AYD18P.00086.SF.136","GLOBAL CORPORATE FUND 1","CAYMAN ISLANDS"
"0UZS0Y.00020.SF.392","Global REIT Triple Premium Fund (Monthly Dividend)","JAPAN"
"FYNS1V.00001.SF.124","Platinum Canadian Mortgage Trust","CANADA"
"8AMJUA.00281.SF.392","Australian REIT Open - Monthly Accounting Period","JAPAN"
"DBF5PV.00600.SF.092","Marapi Limited","VIRGIN ISLANDS (BRITISH)"
"3C66YV.00052.SF.124","BMO U.S. Dollar Monthly Income Fund","CANADA"
"XI8JT8.00003.SF.578","Verdipapirfondet Equinor Aksjer Pacific Indeks","NORWAY"
"7Y6GIF.00766.SF.392","5850 Daiwa Nihon-Kabu Open","JAPAN"
"YUMT67.00086.SF.076","ALRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00042.SF.124","CEP II Acquisitions I L.P.","CANADA"
"H4834H.00082.SF.764","Siam City Two Open-End Fund","THAILAND"
"TTM6HK.00003.SS.392","VI Four Resi Japan, LLC - Tokyo Branch","JAPAN"
"80W0IW.00190.SF.372","Wellington Global Credit Short Duration Fund","IRELAND"
"ZFN02A.00001.SF.578","SKAGEN GLOBAL VERDIPAPIRFOND","NORWAY"
"7Y6GIF.00044.SF.392","2040 Daiwa Kokusai-Bunsan Balance Fund 30 VA","JAPAN"
"7Y6GIF.00795.SF.392","9236 Daiwa Emerging Equity Fundamental Index Mother Fund","JAPAN"
"QXNK49.00165.SF.392","Fidelity Japan Open VA (PPIT)","JAPAN"
"T8FQVH.00098.SF.392","SMAM World REIT Index Fund VA","JAPAN"
"MKGBRH.00055.SF.578","Verdipapirfondet Delphi Global","NORWAY"
"Y9RM3B.00029.SF.764","Krungsri Foreign Fixed Income 6M39 Fund - Not for Retail Investors (AI)","THAILAND"
"X56ZUB.00111.SF.392","RESONA J-REIT ACTIVE FUND (QII)","JAPAN"
"Q0JJ0G.02063.SF.076","ITAU VERTICE RENDA FIXA CREDITO PRIVADO ACTIVE FIX 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IFYAGJ.00014.SF.250","CAPITAL INVEST PME 2012","FRANCE"
"YWTBVG.00018.SF.156","ChinaAMC Overseas Juxiang Hybrid Initiating Fund (QDII)","CHINA"
"N8JA7C.01521.SF.392","Global High-Quality Growth Equity Fund(Semi-Annually Distribution Type)(Currency Partially-Hedged)","JAPAN"
"YT8GCB.00023.SF.616","SATURN Dynamiczny Fundusz Inwestycyjny Zamkniety","POLAND"
"D4ZHI3.00678.SF.136","Hydrasun T7 Equity Limited","CAYMAN ISLANDS"
"LQ8RK7.00468.SF.392","Nikko US Growing Venture Fund","JAPAN"
"XSLM89.00041.SF.528","Parcom VI A Co-Invest C.V.","NETHERLANDS"
"6Z393Z.00039.SF.764","UOB Select Global Complex Return AI Fund","THAILAND"
"YUMT67.03040.SF.076","PS ATMOS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"P470AB.00021.SF.036","Everest Alternative Investment Trust","AUSTRALIA"
"RZ9B8C.00027.SF.458","RHB Dynamic Fund","MALAYSIA"
"ADSNEW.00006.SF.076","TNAD CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00592.SF.392","5017 US Treasury 7-10 (JPY Hedged /Private Placement)2015-12","JAPAN"
"MFUASA.00234.SF.392","Nikko PineBridge Japan Hybrid Securities Fund 2016-08 (Qualified Institutional Investors)","JAPAN"
"I6E9SX.00369.SF.392","Developed Country Inflation-Linked Bond Mother Fund","JAPAN"
"FANNPX.00002.SS.831","The Light Legacy Trust","GUERNSEY"
"TTAVPF.00003.SF.246","Saastopankki Eurooppa -sijoitusrahasto","FINLAND"
"SZMXWX.00035.SF.124","AGF Tacitcal Income Fund","CANADA"
"MV65A8.00036.SF.792","IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU","TURKEY"
"MV65A8.00039.SF.792","IS PORTFOY MAKSIMUM HESAP KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"N7QP9N.00003.SF.124","LBREP III PP CAN LP","CANADA"
"8YI4JN.00026.SF.792","Garanti Portfoy Altinci Serbest (Doviz) Ozel Fon","TURKEY"
"W4EB5C.00087.SF.826","Blackrock Institutional UK Focus Fund","UNITED KINGDOM"
"MV65A8.00051.SF.792","IS PORTFOY TEMETTU ODEYEN SIRKETLER HISSE SENEDI FONU HISSE SENEDI YOGUN FON","TURKEY"
"6RCG01.01642.SF.076","MAN AHL TARGET RISK FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HV4HR7.00006.SF.826","SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"PKVB2P.00040.SF.246","eQ PE Value I B LP","FINLAND"
"WH811B.00001.SF.826","Acumen Portfolio 4","UNITED KINGDOM"
"8Y9UCE.00158.SF.092","Ratio Resources Limited","VIRGIN ISLANDS (BRITISH)"
"77Y902.00107.SF.724","BANKINTER PREMIUM MODERADO, FI","SPAIN"
"7Y6GIF.00199.SF.392","3080 SHIGAGIN SRI 3 Shisan Balance Open","JAPAN"
"9ZLUNM.00559.SF.136","CSP III MASTER AIV INVESTORS (CAYMAN), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00058.SF.076","BNP PARIBAS GRANVILLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00123.SF.076","CAIXA BRASIL TITULOS PUBLICOS FIF RF LP RESP LIMITADA","BRAZIL"
"5LDV8I.00265.SF.392","Nissay Short Term Indian Bond Fund (Monthly Settlement Type)","JAPAN"
"YUMT67.00919.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SMS","BRAZIL"
"F1UHGN.00115.SF.124","CIBC Emerging Markets Equity Private Pool","CANADA"
"VWBCS9.01399.SF.076","BRAM INSTITUCIONAL FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"DBF5PV.00453.SF.136","Ronnie Settlement","CAYMAN ISLANDS"
"8UJP2S.00003.SF.152","Neorentas Ocho Fondo de Inversion","CHILE"
"W4BAVK.01236.SF.076","EXES FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO - DE","BRAZIL"
"MA579B.00101.SF.124","Mackenzie Canadian Equity Fund","CANADA"
"6L2Q5J.01630.SF.076","GIF III FICFIP","BRAZIL"
"YUMT67.00958.SF.076","ATENA TAPYR MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LUHMCA.00017.SF.702","GOLDEN FIRST CENTURY PTE. LTD.","SINGAPORE"
"YX1ZM5.01662.SF.392","Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1703(For Professional Investors Only)","JAPAN"
"W4EB5C.00014.SF.826","BlackRock Balanced Growth Portfolio Fund","UNITED KINGDOM"
"1XFP5I.00004.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Pesos Plus","ARGENTINA"
"3XKVE2.00011.SF.036","OneAnswer - Kapstream Absolute Return Income Trust","AUSTRALIA"
"L52KRS.00021.SF.076","VALER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N8JA7C.02006.SF.392","One Kokunai-Kabu Open Fund (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"QKDZ5G.00034.SF.826","The Northern Lights Fund","UNITED KINGDOM"
"9HEZML.00046.SF.276","MPC Global Equity Step by Step GmbH & Co. KG","GERMANY"
"YX1ZM5.01033.SF.392","Nomura World Bond (Customized BM) Fund FD (For Professional Investors Only)","JAPAN"
"Q0JJ0G.01970.SF.076","ITAU PRIVATE PREV IMP 3 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"M1FRVE.00004.SF.616","KGHM V Fundusz Inwestycyjny Aktywow Niepublicznych w likwidacji","POLAND"
"9NNP4P.00006.SF.036","Square Peg Excelero No. 2 Trust","AUSTRALIA"
"PS6CXL.00074.SF.724","UNIFOND MIXTO RENTA VARIABLE, FI","SPAIN"
"UDMS9A.00115.SF.136","Oaktree Opportunities Fund Xb (Parallel) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"YUMT67.04372.SF.076","MANUKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NTS3U8.00157.SF.092","EP York Ltd.","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00566.SF.764","SCB Foreign Fixed Income Fund 1YK7","THAILAND"
"V307T6.00012.SF.158","JPMorgan (Taiwan) Global Emerging Markets Fund","TAIWAN"
"31W0XL.00024.SF.250","corse croissance n2","FRANCE"
"5LDV8I.00041.SF.392","Nissay/Putnam Global Balanced (Growth) SA (Limited for Eligible Institutional Investors)","JAPAN"
"9CHEWI.00057.SF.528","AlpInvest Partners US Primary Fund Investments 2014 I CV","NETHERLANDS"
"416Y63.00109.SF.392","Deutsche Pan European Bond AVA","JAPAN"
"XKUAEX.00072.SS.092","TBP Sound Cloud Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YRR2BH.00033.SF.152","COMPASS LATAM CORPORATE DEBT FONDO DE INVERSION","CHILE"
"VWBCS9.00485.SF.076","BRADESCO CREDITO SOBERANO FIF - CLASSE DE INVESTIMENTO RENDA FIXA DIVIDA EXTERNA - RESP LIMITADA","BRAZIL"
"5LDV8I.00059.SF.392","Nissay Domestic Bond Credit Mother Fund","JAPAN"
"YUMT67.02099.SF.076","RPS EQUITY HEDGE SAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.01665.SF.136","PRO-II Finance Holdings Limited","CAYMAN ISLANDS"
"8Y9UCE.00487.SF.136","PAGAA LP","CAYMAN ISLANDS"
"YUMT67.02100.SF.076","G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00098.SF.124","Fidelity International Growth Multi-Asset Base Fund","CANADA"
"TPUY08.00013.SF.392","DC Japan Bond Index Fund L","JAPAN"
"QYVYKA.00226.SF.136","MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP","CAYMAN ISLANDS"
"QYVYKA.00581.SF.136","FPP ALTERNATIVE INVESTMENTS REAL ASSETS LTD","CAYMAN ISLANDS"
"LQ8RK7.01181.SF.392","Japan Equity Target Fund 2018-11 (for Institutional Investors)","JAPAN"
"DDZHJP.00006.SF.032","Pellegrini Integral F.C.I.","ARGENTINA"
"IC2LS0.00027.SF.458","AHAM Bond Fund","MALAYSIA"
"9L6E4Y.00171.SF.392","Sompo Japan High Interst Foreign Bond Mother Fund","JAPAN"
"IC2LS0.00024.SF.458","Affin Hwang Aiiman Wholesale Fund IV","MALAYSIA"
"I3IGWY.00001.SF.032","First Renta Pymes Fondo Comun de Inversion Abierto Pymes","ARGENTINA"
"YUMT67.00390.SF.076","BTG PACTUAL ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"49UDBF.00027.SF.392","Foreign Bond Index Fund VA1  (Limited for Qualified Institutional Investors)","JAPAN"
"KUQIET.00266.SF.136","TPG VI Delfir BDH - B, L.P.","CAYMAN ISLANDS"
"WN1C23.00028.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-13","CHINA"
"6K4B99.00105.SF.124","iShares MSCI Brazil Index ETF","CANADA"
"9DK6GZ.00007.SS.344","Rosy Success Limited","HONG KONG"
"R4JWIN.00006.SF.300","Greek Big and Medium Cap Equities Fund","GREECE"
"IDFHLW.00713.SF.076","CANCALE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JBPS65.00095.SF.136","Bridgewater Absolute Return Fixed Income Trading Company, Ltd.","CAYMAN ISLANDS"
"66ZTJR.00363.SF.380","EURIZON PRIVATE ALLOCATION MODERATE","ITALY"
"CXJLQP.00154.SF.826","Actis Financial Services A LP","UNITED KINGDOM"
"IY9J6M.01609.SF.076","SPX ESTRATEGIA RAPTOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EQJYY0.00029.SF.826","Jupiter Responsible Income Fund","UNITED KINGDOM"
"YUMT67.00225.SF.076","BTG PACTUAL CREDITO CORPORATIVO I FIQ DE FI DE RENDA FIXA CREDITO PRIVADO  LONGO PRAZO","BRAZIL"
"IDFHLW.00102.SF.076","CSHG DIAMANTE GOULD FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D0TH5B.00001.SF.158","First Commercial Bank Trust Account","TAIWAN"
"9C6Z9K.00098.SS.380","ANIMA SELEZIONE GLOBALE","ITALY"
"4ZJ497.00004.SF.036","Lazard Global Small Cap Equity Advantage Fund","AUSTRALIA"
"PQN61W.00035.SF.442","AB SICAV I - Emerging Markets Multi-Asset Portfolio","LUXEMBOURG"
"W79ESU.00035.SF.136","ANIT Ltd.","CAYMAN ISLANDS"
"N8JA7C.01209.SF.392","LA US Income Open Mother Fund","JAPAN"
"KUQIET.00376.SF.136","TPG Growth III (C) GenPar, L.P.","CAYMAN ISLANDS"
"UH09HP.99999.SL.136","Stonepeak-Plus Infrastructure Fund Liquidity LP","CAYMAN ISLANDS"
"SUBYKN.99999.SL.136","Stonepeak Pelican Opportunities Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"NT8EVF.99999.SL.136","TCV Juniper Holding LP","CAYMAN ISLANDS"
"GRSD6P.99999.SL.136","Braga LLC","CAYMAN ISLANDS"
"BDGK7W.99999.SL.136","Hana Card 2026-1 International Ltd.","CAYMAN ISLANDS"
"3X3HA2.99999.SL.136","Glide Path Solutions Rated Offshore GFSS SPV 2026 LP","CAYMAN ISLANDS"
"U4QERM.99999.SL.136","Glide Path Solutions Rated Offshore MS Fund XIII SPV 2026 LP","CAYMAN ISLANDS"
"2ZCVP8.99999.SL.136","COF V BYOT SPV LP","CAYMAN ISLANDS"
"ECNEN3.99999.SL.136","Primavera Cornflower Investment Fund L.P.","CAYMAN ISLANDS"
"QNB1ZP.99999.SL.136","GFHP USMF Fin I","CAYMAN ISLANDS"
"ZJ3G6K.99999.SL.136","US Industrial Build to Suit Fund I","CAYMAN ISLANDS"
"JQJ1WP.99999.SL.136","GoldenTree Boots Preferred Investor, LLC","CAYMAN ISLANDS"
"SHIKSM.99999.SL.136","MGX MPLP Feeder Non-US LP","CAYMAN ISLANDS"
"EDPKKS.99999.SL.136","PORT PHILIP ASSET HOLDING LTD","CAYMAN ISLANDS"
"P9GYDC.99999.SL.136","Palatine SPC","CAYMAN ISLANDS"
"69MY5J.99999.SL.136","Lincoln Partners Group Royalty Fund - Music Non-U.S. Blocker, LP","CAYMAN ISLANDS"
"H9TS08.99999.SL.136","Coinbase Tokenized Stablecoin Yield Feeder Fund Ltd","CAYMAN ISLANDS"
"QP8TQD.99999.SL.136","Lincoln Partners Group Royalty Fund - Brands Non-U.S. Blocker, LP","CAYMAN ISLANDS"
"M5FH8N.99999.SL.136","Lincoln Partners Group Royalty Fund - Energy Non-U.S. Blocker, LP","CAYMAN ISLANDS"
"V4JJYY.99999.SL.136","Medina Ventures Access Fund Ltd","CAYMAN ISLANDS"
"GAVLAX.00010.ME.136","HBK FBG CT LTD","CAYMAN ISLANDS"
"ZD35MN.99999.SL.136","WPARE Uvite Aggregator L.P.","CAYMAN ISLANDS"
"2D28F6.99999.SL.136","Brazil International Fund SPC - Saturn V Class Shares","CAYMAN ISLANDS"
"ALVDSP.99999.SL.136","Alphonse Master Fund Limited","CAYMAN ISLANDS"
"FFRLCW.99999.SL.136","GEMS 7 DEBT CAYMAN LTD.","CAYMAN ISLANDS"
"JQJZZT.99999.SL.136","StepStone Secondary Opportunities Investment Aggregator VI IH, L.P.","CAYMAN ISLANDS"
"DJ3YWN.99999.SL.136","Davidson Kempner Global Holdings Ltd.","CAYMAN ISLANDS"
"JTFP2K.99999.SL.136","CD&R Associates XIII Co-Invest, L.P.","CAYMAN ISLANDS"
"8FXWSI.99999.SL.136","Star Sky Investment Fund SPC - SS Foresight Fund SP","CAYMAN ISLANDS"
"XXSPV2.99999.SL.136","Brevan Howard DTSS Fund, L.P.","CAYMAN ISLANDS"
"0VTHWZ.99999.SL.136","Nuveen Global High Income Fund Offshore Limited","CAYMAN ISLANDS"
"3Y19CI.99999.SL.136","Lattis Infrastructure LP","CAYMAN ISLANDS"
"IWKHLV.99999.SL.136","NNS City","CAYMAN ISLANDS"
"ZQFLLA.99999.SL.136","SaberCore Commodity Master Fund","CAYMAN ISLANDS"
"05S572.99999.SL.136","BO BSL SC 2026-3, Ltd.","CAYMAN ISLANDS"
"2GLWKC.99999.SL.136","Warwick Capital CLO Warehouse Ltd.","CAYMAN ISLANDS"
"NBISBA.99999.SL.136","Mallard Stream (Offshore) I Ltd","CAYMAN ISLANDS"
"QLX0EY.99999.SL.136","Danantara NB Multi-Strategy AIV Ltd","CAYMAN ISLANDS"
"AXH102.99999.SL.136","AIPCF VIII A-AV Funding, LP","CAYMAN ISLANDS"
"69AD9E.99999.SL.136","Homaer Navigator Fund SPC - PE-A SP","CAYMAN ISLANDS"
"D9FPZP.99999.SL.136","OUAT - Blackstone, Ltd.","CAYMAN ISLANDS"
"NWEMCL.99999.SL.136","A-Bobcat Topco, LP","CAYMAN ISLANDS"
"LUNZIG.99999.SL.136","MAVERICK MARKET NEUTRAL, LTD.","CAYMAN ISLANDS"
"TXRFML.99999.SL.136","LGP Offshore XVIII, L.P.","CAYMAN ISLANDS"
"RCNDDH.99999.SL.136","ICP Opulum Preferred Portfolio Funding LTD.","CAYMAN ISLANDS"
"U6EHQP.99999.SL.136","Pancaska Investment SPC - Long Value Flagship SP","CAYMAN ISLANDS"
"NARF5B.99999.SL.136","HSG Infrastructure I Management-A, L.P.","CAYMAN ISLANDS"
"WPMHY0.99999.SL.136","IOWN AI Fund I, L.P.","CAYMAN ISLANDS"
"E8EAWW.99999.SL.136","Conyers Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"5YTAEY.99999.SL.136","A-A Offshore (AAA), L.P.","CAYMAN ISLANDS"
"RFNTC1.99999.SL.136","Saba Capital NAV Dislocation Offshore Master Fund 1, LP","CAYMAN ISLANDS"
"NR701U.99999.SL.136","UBS (CAY) Fortis Multi-Alternatives Fund Limited","CAYMAN ISLANDS"
"QURHDX.99999.SL.136","SPI Investment Fund SPC","CAYMAN ISLANDS"
"ZSFNYB.99999.SL.136","Jefferies Credit Partners Direct Lending CLO 2026-I Ltd.","CAYMAN ISLANDS"
"7MNLBK.99999.SL.136","Rectified Flow Investment SPC - InvariantOne Investment Fund SP","CAYMAN ISLANDS"
"LU3A7V.99999.SL.136","CG AegUK LTAF Feeder L.P.","CAYMAN ISLANDS"
"FJY0CJ.99999.SL.136","Apollo Offshore Credit Fund (Levered) (FC) Ltd.","CAYMAN ISLANDS"
"0NL4BX.99999.SL.136","Steamboat Lightning Ltd.","CAYMAN ISLANDS"
"WHHCEP.99999.SL.136","Avenue Kite Continuation Fund (Offshore), L.P.","CAYMAN ISLANDS"
"J9P1CM.99999.SL.136","Skylight Capital Fund L.P.","CAYMAN ISLANDS"
"CMAIUN.99999.SL.136","Star Bright Capital Fund L.P.","CAYMAN ISLANDS"
"BSTFWM.99999.SL.136","INCE Opportunity Fund, L.P.","CAYMAN ISLANDS"
"PSMWVG.99999.SL.136","Citco International Pension Plan","CAYMAN ISLANDS"
"6JMQC2.99999.SL.136","CSCP III-Flex Credit Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"X9RBN1.99999.SL.136","ZXM LIMITED","CAYMAN ISLANDS"
"6UMPLZ.99999.SL.136","Trium Khartes Master Fund Limited","CAYMAN ISLANDS"
"19N8CJ.99999.SL.136","KKR REPE II Feeder (G) L.P.","CAYMAN ISLANDS"
"ZDZN68.99999.SL.136","SDY Global Credit Fund LP","CAYMAN ISLANDS"
"48P6KU.99999.SL.136","NanoDimension IV, L.P.","CAYMAN ISLANDS"
"EEBFUT.99999.SL.136","Tiger Global PIP 1-L, L.P.","CAYMAN ISLANDS"
"SHCDFH.99999.SL.136","HN Direct Lending Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"7H4XFE.99999.SL.136","Galaxy Viking Global Opportunities Drawdown Fund SP","CAYMAN ISLANDS"
"K537AI.99999.SL.136","10D Management II, L.P.","CAYMAN ISLANDS"
"TS08R7.00001.ME.136","EPOF Main Intermediate III LP","CAYMAN ISLANDS"
"96K21K.99999.SL.136","Archimedes Global Vision Equity Fund","CAYMAN ISLANDS"
"CYVBU9.99999.SL.136","Clearlake Opportunities Partners Mini-Master Fund III, L.P.","CAYMAN ISLANDS"
"LNABJV.99999.SL.136","TriBridge Private Credit Manager Select","CAYMAN ISLANDS"
"TZN04N.99999.SL.136","Sherpa Healthcare Fund II GP, Ltd.","CAYMAN ISLANDS"
"13D7BC.00008.ME.136","Blockchain Ltd II-A","CAYMAN ISLANDS"
"4Q06A5.99999.SL.136","BCP Patagonia Aggregator 2 (CYM) L.P.","CAYMAN ISLANDS"
"DPWWN7.99999.SL.136","GCL USLP Realty I","CAYMAN ISLANDS"
"N27H5P.99999.SL.136","Sherpa Everest II, L.P.","CAYMAN ISLANDS"
"3GEG76.99999.SL.136","ExpectA Quality Growth Master Fund","CAYMAN ISLANDS"
"VN4JVZ.99999.SL.136","KINGKEY INVESTMENT FUND SPC-KK SPECIAL OPPORTUNITIES INCOME FUND SP","CAYMAN ISLANDS"
"J69B2H.99999.SL.136","PSG Cryptonomics Feeder Fund Limited","CAYMAN ISLANDS"
"XCWA25.99999.SL.136","162 Digital Asset QuantAdvantage Fund SP, A Segregated Portfolio of 162 SPC","CAYMAN ISLANDS"
"57EUJS.99999.SL.136","BAL Investments Limited","CAYMAN ISLANDS"
"WU7831.99999.SL.136","Quasar Quant SP - Quasar SPC","CAYMAN ISLANDS"
"56LDYF.99999.SL.136","BlackRock Private Opportunities Fund Offshore V (iCapital), L.P.","CAYMAN ISLANDS"
"T7YSW2.99999.SL.136","ITE Global Intermodal Fund, LP","CAYMAN ISLANDS"
"WA0LZN.99999.SL.136","WA Crown City CLO Fund I (Cayman), LP","CAYMAN ISLANDS"
"4RGM46.99999.SL.136","Insight Partners Fund XI (Co-Investors) Follow-On Fund, L.P.","CAYMAN ISLANDS"
"936FAT.99999.SL.136","Insight Partners Fund XI (Co-Investors) (B) Follow-On Fund, L.P.","CAYMAN ISLANDS"
"JKHUNH.99999.SL.136","Insight Partners Fund XI (EU) Follow-On Fund, L.P.","CAYMAN ISLANDS"
"0HPFBZ.99999.SL.136","Insight Partners Fund XI Follow-On Fund (Class A), L.P.","CAYMAN ISLANDS"
"SRYVWK.99999.SL.136","Insight Partners (Cayman) Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"ZZAHZW.00001.ME.136","HEPTASTONE VALUE SP1","CAYMAN ISLANDS"
"TWDRX7.99999.SL.136","K2 One River Liquid Risk Response Fund Ltd","CAYMAN ISLANDS"
"6A1Q1U.99999.SL.136","HarbourVest Private Equity Continuation Solutions Feeder Fund L.P.","CAYMAN ISLANDS"
"5F6YBP.99999.SL.136","Teucrium AiLA Long-Short Industrial Base Metals Strategy ETF","CAYMAN ISLANDS"
"LD9EEJ.99999.SL.136","Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"JFZAXL.99999.SL.136","Eightfold Real Estate Capital Fund VI Cayman Corp.","CAYMAN ISLANDS"
"8ZSMPG.99999.SL.136","Octagon 65, Ltd.","CAYMAN ISLANDS"
"NWC634.99999.SL.136","iCapital G Squared V Access Fund, L.P.","CAYMAN ISLANDS"
"SP75Q6.99999.SL.136","Emerge III LP","CAYMAN ISLANDS"
"DDQ673.99999.SL.136","Sigma Alternatives Portfolio SPC for the account of and on behalf of Gawain Multi-Sector Fund SP","CAYMAN ISLANDS"
"949HLW.99999.SL.136","The Argentium Chimera Fund Limited","CAYMAN ISLANDS"
"XRB3G7.99999.SL.136","SHELBY CO-INVEST, L.P.","CAYMAN ISLANDS"
"7GPPSY.99999.SL.136","Mindplus Management L.P.","CAYMAN ISLANDS"
"5MBVQI.99999.SL.136","Cerberus Sparta Partners, L.P.","CAYMAN ISLANDS"
"63UBVD.99999.SL.136","RCP Multi-Strategy Cayman Feeder, LP","CAYMAN ISLANDS"
"LTNYPB.99999.SL.136","Scytale Systematic Master Fund LP","CAYMAN ISLANDS"
"WPZPPS.99999.SL.136","BAYWAY FUND L.P.","CAYMAN ISLANDS"
"U6W3UD.99999.SL.136","Colbeck Strategic Lending III FNT Holdco LP","CAYMAN ISLANDS"
"IRNECJ.99999.SL.136","Colbeck Strategic Lending III FNT Mini-Master, LP","CAYMAN ISLANDS"
"UCDVRB.99999.SL.136","Noble Elite Ltd.","CAYMAN ISLANDS"
"TU7CYK.99999.SL.136","Wise CLO 2023-1 Ltd.","CAYMAN ISLANDS"
"ERZKJM.99999.SL.136","China Special Opportunity Fund SPC - CSOF-PILOT SP","CAYMAN ISLANDS"
"W9KQBZ.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 7","CAYMAN ISLANDS"
"XGUPCP.99999.SL.136","HGD Holdings II (Cayman) Limited","CAYMAN ISLANDS"
"84DNHT.99999.SL.136","Global Infra-Equipment Ltd","CAYMAN ISLANDS"
"R8HYDG.99999.SL.136","Layar Aman Holdings, L.P.","CAYMAN ISLANDS"
"DCMJTL.99999.SL.136","FC BSL Holdings XX Limited","CAYMAN ISLANDS"
"JLQJSZ.99999.SL.136","Kayan Ventures - Fund I LP","CAYMAN ISLANDS"
"89SA8Q.00013.ME.136","AKCB Finance Limited","CAYMAN ISLANDS"
"89SA8Q.00014.ME.136","AKCB Falcon Limited","CAYMAN ISLANDS"
"EFHUJK.99999.SL.136","HIP Opportunities Fund Cayman SPC -- HIP Commodities SP","CAYMAN ISLANDS"
"042PMN.99999.SL.136","Bitcoin Credit Opportunities Fund-A, L.P.","CAYMAN ISLANDS"
"LJ22MB.99999.SL.136","Bitcoin Credit Opportunities (Overseas) Feeder, L.P.","CAYMAN ISLANDS"
"8MQFCE.99999.SL.136","ISQ GMF CLIMATE FUND, L.P.","CAYMAN ISLANDS"
"SQHZAQ.99999.SL.136","ISQGI Holdings GM (EOI BidCo), L.P.","CAYMAN ISLANDS"
"9FHCHZ.99999.SL.136","Z Capital Credit Partners BSL CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"3HJCKJ.99999.SL.136","Neo DC Limited","CAYMAN ISLANDS"
"QADJUY.99999.SL.136","Altrium Co-Invest Assets II Pte. Ltd.","CAYMAN ISLANDS"
"1E9M9I.99999.SL.136","BlackRock Engine LP","CAYMAN ISLANDS"
"J7T6LA.99999.SL.136","Medalist Partners Asset-Based Private Credit Fund III Offshore Feeder, L.P.","CAYMAN ISLANDS"
"SQRMHB.99999.SL.136","GMLP TV Ltd.","CAYMAN ISLANDS"
"6K2WQD.99999.SL.136","CPREF II Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"ZKV2I4.99999.SL.136","CPREF II Master Cayman Debt Ltd.","CAYMAN ISLANDS"
"1SACZA.99999.SL.136","Maison Capital GP II Limited","CAYMAN ISLANDS"
"NQ553T.99999.SL.136","KKR K-ABF iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"WSMDLG.99999.SL.136","AOBA FTC Investment Limited Partnership","CAYMAN ISLANDS"
"EXDDEV.99999.SL.136","Altair Property One, L.P.","CAYMAN ISLANDS"
"6BW5SY.99999.SL.136","Fund Advisers (Cayman) SPC obo GB Investment Fund Segregated Portfolio","CAYMAN ISLANDS"
"K94YED.99999.SL.136","Paradigm Fund Cayman SP 8","CAYMAN ISLANDS"
"B5RSEZ.99999.SL.136","Romark Credit Funding II, Ltd.","CAYMAN ISLANDS"
"R5II5N.99999.SL.136","BX Strategic Partners Secondaries IX Fund (Offshore), L.P.","CAYMAN ISLANDS"
"KJVUV0.99999.SL.136","Mountain Point Enhanced Senior Income Fund Non-US LP","CAYMAN ISLANDS"
"KSNYIP.99999.SL.136","Venture 51 CLO, Limited","CAYMAN ISLANDS"
"4TIUPI.99999.SL.136","Insight Venture Partners X (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"PMDNPU.99999.SL.136","AOF Offshore Funding, L.P.","CAYMAN ISLANDS"
"J3QJPY.99999.SL.136","Insight Venture Partners VII (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"9M2IRJ.99999.SL.136","Insight Venture Partners VII (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"SDS6T9.99999.SL.136","Cathay Private Equity Global Select Limited Partnership","CAYMAN ISLANDS"
"G5FNNV.99999.SL.136","Common Cents SPC-Common Cents Fund 33 SP","CAYMAN ISLANDS"
"H4CLKB.99999.SL.136","Apollo Advisors IV, L.P.","CAYMAN ISLANDS"
"CX8XXC.99999.SL.136","Apollo Credit Strategies Master Fund Cayman Holdings II Ltd.","CAYMAN ISLANDS"
"P920PD.99999.SL.136","Prosperitas Investments Limited","CAYMAN ISLANDS"
"VGIY5N.99999.SL.136","Team8 Capital I (GP), L.P.","CAYMAN ISLANDS"
"E4PEW9.99999.SL.136","Apollo Infra Equity Advisors (IH), L.P.","CAYMAN ISLANDS"
"T4A0VH.00001.ME.136","Ellington Opportunities Fund LP","CAYMAN ISLANDS"
"WW7QWP.99999.SL.136","JGB (Cayman) Port Ellen Ltd.","CAYMAN ISLANDS"
"FTAQ2V.99999.SL.136","Juniversitas Real Estate Core Fund U (USD), L.P.","CAYMAN ISLANDS"
"AM6ITZ.99999.SL.136","Omega Fund VIII, L.P.","CAYMAN ISLANDS"
"RDN6WB.99999.SL.136","GACIH LLC","CAYMAN ISLANDS"
"7RMERT.99999.SL.136","Carlyle US CLO 2024-5 Investor, Ltd.","CAYMAN ISLANDS"
"41WYBF.99999.SL.136","Oak Hill Capital Partners V (Onshore Tax Exempt), L.P.","CAYMAN ISLANDS"
"X6T8FK.99999.SL.136","Talaria Capital Global Fund Ltd","CAYMAN ISLANDS"
"AJXIZQ.99999.SL.136","KAROD II Offshore Blocker, L.P.","CAYMAN ISLANDS"
"5M190K.99999.SL.136","Coinbase Multi-Strategy Feeder Fund Ltd","CAYMAN ISLANDS"
"4L04G6.99999.SL.136","Eiris Solutions Aggregator LP","CAYMAN ISLANDS"
"M51PP4.99999.SL.136","SummitTX Pinnacle Master, L.P.","CAYMAN ISLANDS"
"582ET5.99999.SL.136","SummitTX Pinnacle (Offshore), L.P.","CAYMAN ISLANDS"
"CJGTBI.99999.SL.136","DL Capital Funds SPC - DL Voyage SP","CAYMAN ISLANDS"
"ES33BR.99999.SL.136","Invenomic Offshore Fund LP","CAYMAN ISLANDS"
"0SEBLX.99999.SL.136","Matrixport Venture Fund I, L.P.","CAYMAN ISLANDS"
"ATP2BL.99999.SL.136","HGD Holdings III (Cayman) Limited","CAYMAN ISLANDS"
"K2KU9H.99999.SL.136","NewMedCo Group Ltd.","CAYMAN ISLANDS"
"ENDTGE.99999.SL.136","Crystal Holdings GP","CAYMAN ISLANDS"
"UB5ZXE.99999.SL.136","Valor Holdings, L.P.","CAYMAN ISLANDS"
"ZGZG20.99999.SL.136","Capital O Management Ltd.","CAYMAN ISLANDS"
"CSKXKX.99999.SL.136","Liquidity-Multi Manager Fund SPC","CAYMAN ISLANDS"
"G2REHG.99999.SL.136","Rundle Limited","CAYMAN ISLANDS"
"WG65QF.99999.SL.136","HSG Seed III Holdco Q, Ltd.","CAYMAN ISLANDS"
"Z5GYTY.99999.SL.136","Aden SPC - Sailing to the Ocean One SP","CAYMAN ISLANDS"
"HD9VW4.99999.SL.136","AIP Convertible Private Debt Fund (Cayman) LP","CAYMAN ISLANDS"
"5URRRG.99999.SL.136","AIP Asset Management Ltd","CAYMAN ISLANDS"
"XEBEDZ.99999.SL.136","Nuveen CLO Opportunities Master Fund LP","CAYMAN ISLANDS"
"WEENFB.99999.SL.136","Alpha Sherpa Capital SPC","CAYMAN ISLANDS"
"1FBVRH.99999.SL.136","BREA Europe VII (Cayman) L.P.","CAYMAN ISLANDS"
"KZMEC4.99999.SL.136","Hillhouse Investment Hawthorn VI, L.P.","CAYMAN ISLANDS"
"9HWE28.99999.SL.136","Safanad Properties Limited","CAYMAN ISLANDS"
"XTHYXN.99999.SL.136","Napier Park Leopard Opportunistic Credit Feeder Fund Ltd","CAYMAN ISLANDS"
"9MRX37.99999.SL.136","GLP 2021 Asia Global Co-Investment, LLC","CAYMAN ISLANDS"
"W32F3N.00005.ME.136","Huangpu River Capital SPC-Jiading SP","CAYMAN ISLANDS"
"ME0YHN.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Jasper AIV L.P.","CAYMAN ISLANDS"
"W6S8W9.99999.SL.136","Roots Fund Limited","CAYMAN ISLANDS"
"R7DDSK.99999.SL.136","BXDE Associates (CYM) LP","CAYMAN ISLANDS"
"EP1N1C.99999.SL.136","Credit Value Offshore Fund VIII, L.P.","CAYMAN ISLANDS"
"KVR6KF.99999.SL.136","BSOF Fairway Intermediate Fund AIV LP","CAYMAN ISLANDS"
"DT2KK9.99999.SL.136","Blackstone Burgundy Partners (CYM) Feeder L.P.","CAYMAN ISLANDS"
"KWIG0E.99999.SL.136","Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Limited","CAYMAN ISLANDS"
"A72XNF.99999.SL.136","Grass Point Park CLO, Ltd.","CAYMAN ISLANDS"
"ZNZMMX.99999.SL.136","Animus Capital Limited","CAYMAN ISLANDS"
"BFJ50Q.99999.SL.136","BXCI Light LTD","CAYMAN ISLANDS"
"AUMF0R.99999.SL.136","GCS Fund LP","CAYMAN ISLANDS"
"US8TYM.99999.SL.136","Nipun Emerging Markets Small Cap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AWMVAY.99999.SL.136","Glory Ventures Holdings Limited","CAYMAN ISLANDS"
"25B7BC.99999.SL.136","HT Capital Mtech Venture CF II L.P.","CAYMAN ISLANDS"
"QZCXKK.00008.ME.136","Premium Selection SPC - Two Sigma SP","CAYMAN ISLANDS"
"BYNZ47.99999.SL.136","CarVal CLO XIII-C Ltd.","CAYMAN ISLANDS"
"15MFK6.99999.SL.136","Boleite Investors Ltd.","CAYMAN ISLANDS"
"ZIPZGT.99999.SL.136","Susanoh Feeder Fund Ltd.","CAYMAN ISLANDS"
"WSWD4J.99999.SL.136","Luxtech Infinite SPC - AlphaGuard Quantitative SP","CAYMAN ISLANDS"
"VMFCNI.99999.SL.136","Jasper Ridge Private Investments (Offshore), LP","CAYMAN ISLANDS"
"6PFJDD.99999.SL.136","QCORE INVESTMENT STRATEGIES (QIS) UMBRELLA SPC obo Q Equity Conviction Fund SP","CAYMAN ISLANDS"
"GFGS6E.99999.SL.136","Voya CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"7FJZKL.99999.SL.136","Plan B Lightning Tech Fund, L.P.","CAYMAN ISLANDS"
"XBXGM1.99999.SL.136","Cerberus Tiger Senior Loan Master Fund, L.P.","CAYMAN ISLANDS"
"BVA2KR.99999.SL.136","BREP Asia III House SBS Limited","CAYMAN ISLANDS"
"G7VIXH.99999.SL.136","Palmer Square CLO 2023-3, Ltd.","CAYMAN ISLANDS"
"9ZI1XW.99999.SL.136","Pi 3.0, L.P.","CAYMAN ISLANDS"
"N0VUHK.99999.SL.136","NXST ML (NQ) Limited","CAYMAN ISLANDS"
"CK2EIU.99999.SL.136","BREP Asia III Holdings IV L.P.","CAYMAN ISLANDS"
"EKTV71.99999.SL.136","Benve Ltd.","CAYMAN ISLANDS"
"H55928.99999.SL.136","SSOF II Offshore YWY (KY), L.P.","CAYMAN ISLANDS"
"8DM0ES.99999.SL.136","ALPHA ELEPHANT FUNDAMENTAL MASTER FUND","CAYMAN ISLANDS"
"Y09S0Y.99999.SL.136","NP I LP","CAYMAN ISLANDS"
"ZNFWCD.99999.SL.136","NP Pinetree Cayman Ltd.","CAYMAN ISLANDS"
"VIK8LJ.99999.SL.136","Barings Loan Partners CLO Ltd. 3","CAYMAN ISLANDS"
"BHJUXT.99999.SL.136","LC8 DCC Investment GP, Ltd.","CAYMAN ISLANDS"
"1CBJYK.99999.SL.136","Standard International Capital Partners SPC - Standard International Capital Partners Fund I SP","CAYMAN ISLANDS"
"ZN49LE.99999.SL.136","Himalia Holding Limited","CAYMAN ISLANDS"
"DIMPGG.99999.SL.136","NB Central Valley Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"XF0WR7.99999.SL.136","ISQGI Holdings III USTE (nLighten), L.P.","CAYMAN ISLANDS"
"21JQ3I.99999.SL.136","Bespoke Private Strategies SPC Ltd - BPS Tax Exempt 2024 SP","CAYMAN ISLANDS"
"JZYGKU.99999.SL.136","Makossa Holdings Ltd.","CAYMAN ISLANDS"
"WG57V4.99999.SL.136","IPI Partners III-B (Cayman AIV), LP","CAYMAN ISLANDS"
"GSK6BY.99999.SL.136","Factorial Research Genesis Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8UZN78.99999.SL.136","LCP4 PavCap Tsunagu Co-investments Fund, L.P.","CAYMAN ISLANDS"
"IX6R6W.99999.SL.136","Golden Valley Value Select Fund","CAYMAN ISLANDS"
"95Y2VR.99999.SL.136","Golden Valley Value Select (US) Fund","CAYMAN ISLANDS"
"CS2AGL.99999.SL.136","DI Berkshire Associates, L.P.","CAYMAN ISLANDS"
"9DVVDV.99999.SL.136","BP Maxima Pooling, L.P.","CAYMAN ISLANDS"
"DMY63J.99999.SL.136","CC Smart City Tech Fund I L.P.","CAYMAN ISLANDS"
"G7CDB9.99999.SL.136","SuperLayer Labs II, L.P.","CAYMAN ISLANDS"
"1XBGMZ.99999.SL.136","Informatic Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"I8QEJN.99999.SL.136","Shelter Growth Intermediate Residential Mortgage Credit Fund B LLC","CAYMAN ISLANDS"
"1V55GW.99999.SL.136","50X Initiative","CAYMAN ISLANDS"
"VJELCA.99999.SL.136","InvOpps FT3A LP","CAYMAN ISLANDS"
"5J6ZN1.99999.SL.136","GC Overseas Investment Rising MF IX, Ltd","CAYMAN ISLANDS"
"VE0L13.99999.SL.136","The Radiant Overseas Fund, Ltd.","CAYMAN ISLANDS"
"2EF6YE.99999.SL.136","Windfall T&L SPC","CAYMAN ISLANDS"
"Y4LA6Z.99999.SL.136","UCK Tusk, L.P.","CAYMAN ISLANDS"
"8XU7RM.99999.SL.136","BasePoint Targeted Solutions Offshore Fund I L.P.","CAYMAN ISLANDS"
"JKXIB9.99999.SL.136","CB Leasing and Finance Fund 4 Ltd.","CAYMAN ISLANDS"
"DC2D8X.99999.SL.136","ALTIO Ventures Fund I, L.P.","CAYMAN ISLANDS"
"WH5LUA.99999.SL.136","DRAGONFLY DIGITAL ASSETS FUND LIMITED","CAYMAN ISLANDS"
"B2I63H.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series K","CAYMAN ISLANDS"
"DQXU0E.99999.SL.136","KKR Core Investors II (H) L.P.","CAYMAN ISLANDS"
"VNPTU5.99999.SL.136","Ariake Feeder Fund 1","CAYMAN ISLANDS"
"AX368S.99999.SL.136","KKR Core Investors II GP Limited","CAYMAN ISLANDS"
"CCLVZA.99999.SL.136","KKR Global Infrastructure Investors IV (EUR) Hedge Limited","CAYMAN ISLANDS"
"CCR2EW.99999.SL.136","Hildene TruPS Securitization 4, Ltd.","CAYMAN ISLANDS"
"PA4I29.99999.SL.136","Ivy MidCo II LLC","CAYMAN ISLANDS"
"985NI4.99999.SL.136","Voya CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"NW8LW0.99999.SL.136","Rad CLO 12, Ltd","CAYMAN ISLANDS"
"I1QNPV.99999.SL.136","SSOF RG Holdings (KY), L.P.","CAYMAN ISLANDS"
"647CND.99999.SL.136","Maricite Gem Investments Ltd","CAYMAN ISLANDS"
"YY8DBQ.00002.ME.136","FDAF Dislocated Asset Fund I GP Limited","CAYMAN ISLANDS"
"A9GAWA.99999.SL.136","NW3 EVENT DRIVEN FUND LTD","CAYMAN ISLANDS"
"P63QZB.99999.SL.136","JW Base Strategy Management, L.P.","CAYMAN ISLANDS"
"BFSPV8.99999.SL.136","SKCP Catalyst Fund II-A, L.P.","CAYMAN ISLANDS"
"JDT2Y3.99999.SL.136","SKCP Catalyst Management II, LP","CAYMAN ISLANDS"
"TXRCJ0.99999.SL.136","CSCP IV U.S. REO Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"K9SBPX.99999.SL.136","GCO Dorado Aggregator 2 (Cayman) Ltd.","CAYMAN ISLANDS"
"4VYSI4.99999.SL.136","BSCH Master I Sub (VOL) L.P.","CAYMAN ISLANDS"
"JMFGNH.99999.SL.136","Pantera Opportunities Master Fund SP WLD","CAYMAN ISLANDS"
"JV1D7J.99999.SL.136","SSIF Overage Cayman, L.P.","CAYMAN ISLANDS"
"FHPEZI.99999.SL.136","Crestview FIHL Holdings, L.P.","CAYMAN ISLANDS"
"HW04EV.99999.SL.136","Monolith SPC","CAYMAN ISLANDS"
"QNT6AD.99999.SL.136","CG Alternative Funds SPC for and on behalf of Compass BREP X Solutions SP","CAYMAN ISLANDS"
"7W01ZL.99999.SL.136","Skycatcher Crypto Feeder Offshore, Ltd.","CAYMAN ISLANDS"
"FA3TPJ.99999.SL.136","PIV GP II, L.L.C.","CAYMAN ISLANDS"
"MZ99JZ.99999.SL.136","DGA Multi-Strategy Alpha Fund","CAYMAN ISLANDS"
"UTNUP0.99999.SL.136","OneIM Fund I LP","CAYMAN ISLANDS"
"A8UP25.99999.SL.136","MountainView Investment Fund L.P","CAYMAN ISLANDS"
"IR00WV.99999.SL.136","Apollo Accord plus II Aggregator D, L.P.","CAYMAN ISLANDS"
"ML523W.99999.SL.136","ISCP II Spark 1, L.P.","CAYMAN ISLANDS"
"VDBIX2.99999.SL.136","IGC III Management Limited","CAYMAN ISLANDS"
"1E2ICB.00000.LE.136","518am Funds SPC","CAYMAN ISLANDS"
"JV573G.99999.SL.136","Leta Capital Fund III GP Limited","CAYMAN ISLANDS"
"5AHM90.99999.SL.136","JMOP Holding II Trust","CAYMAN ISLANDS"
"VCFN5R.99999.SL.136","ACM AIF Evergreen P4 (EU) (Cayman) Feeder LP","CAYMAN ISLANDS"
"7YZJ2G.99999.SL.136","SB Cayman Warehouse Limited","CAYMAN ISLANDS"
"S6I4GK.99999.SL.136","JIUDING YUANMOU GP LIMITED","CAYMAN ISLANDS"
"2SM4FZ.99999.SL.136","Kensico SEC Ltd.","CAYMAN ISLANDS"
"ZRGRVN.99999.SL.136","Pathway Private Equity Fund Investors 11 (Cayman), LP","CAYMAN ISLANDS"
"U5ZKJX.99999.SL.136","Huaxing Growth Capital IV, L.P.","CAYMAN ISLANDS"
"26S34D.99999.SL.136","BCP Asia II - PS Holdco (CYM) L.P.","CAYMAN ISLANDS"
"KK8VXH.99999.SL.136","FG/Intense India Fund","CAYMAN ISLANDS"
"L2WLUW.99999.SL.136","Schilthorn Investment Limited Partnership","CAYMAN ISLANDS"
"JJCPPB.99999.SL.136","Jefferies Credit Partners Direct Lending CLO 2024-II Ltd.","CAYMAN ISLANDS"
"G451H9.99999.SL.136","JSC International Investment Fund SPC","CAYMAN ISLANDS"
"5YZH6Q.99999.SL.136","GCM Grosvenor CIS III Primaries, L.P.","CAYMAN ISLANDS"
"PC1QAJ.99999.SL.136","GCM Grosvenor CIS III Co-Investments, L.P.","CAYMAN ISLANDS"
"SG31XB.99999.SL.136","HSG Venture VIII Holdco X, Ltd.","CAYMAN ISLANDS"
"8GQPHH.99999.SL.136","JR CAPITAL FUND SPC","CAYMAN ISLANDS"
"S5BW3V.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Upper Tier High Yield Segregated Portfolio","CAYMAN ISLANDS"
"5IEUCV.99999.SL.136","Meranti Fund III L.P.","CAYMAN ISLANDS"
"B8S864.99999.SL.136","Advanced Tech International Ltd.","CAYMAN ISLANDS"
"G42VAT.99999.SL.136","BlackRock McKinney Opportunities Fund Cayman, Ltd.","CAYMAN ISLANDS"
"Z5E8RP.99999.SL.136","Think Elevation Capital Growth Opportunities","CAYMAN ISLANDS"
"XKALYN.99999.SL.136","Pavilion Preferred Investors LP","CAYMAN ISLANDS"
"9PFYQM.99999.SL.136","Jadian Real Estate Fund II-A (Feeder) 3, LP","CAYMAN ISLANDS"
"L3GEHJ.99999.SL.136","Ping An Global Equity Selection Fund III, LP","CAYMAN ISLANDS"
"MKNPMR.99999.SL.136","ARTISAN GLOBAL SPECIAL SITUATIONS OFFSHORE FUND LP","CAYMAN ISLANDS"
"QX0WH2.99999.SL.136","LC Consumer Buyout Portfolio","CAYMAN ISLANDS"
"JPA2HK.00000.LE.136","Ionic Relative Value Volatility Master Fund Ltd.","CAYMAN ISLANDS"
"LNRHBM.99999.SL.136","StemPoint Capital Opportunity Master Fund LP","CAYMAN ISLANDS"
"GSP75Y.99999.SL.136","CHL Asset Management SPC","CAYMAN ISLANDS"
"MS8K72.99999.SL.136","Conversant Dallas Parkway (F) Offshore LP","CAYMAN ISLANDS"
"2ELZPB.99999.SL.136","Alt Access Jain Global Ltd.","CAYMAN ISLANDS"
"CMTANL.99999.SL.136","HPMF II LLC","CAYMAN ISLANDS"
"LY2QHC.99999.SL.136","Blackstone SAF IV (CI CTB BR PCF) L.L.C.","CAYMAN ISLANDS"
"LKWZ0R.99999.SL.136","Collab Currency Master Fund IV, Ltd.","CAYMAN ISLANDS"
"ABPD3R.99999.SL.136","Clermont Park CLO, Ltd.","CAYMAN ISLANDS"
"AZ2P6A.99999.SL.136","ACO IX GCF (D), L.P.","CAYMAN ISLANDS"
"22HI56.99999.SL.136","Carbon Alternatives CCA IX, Ltd.","CAYMAN ISLANDS"
"SGPBLT.99999.SL.136","Sundance Debt Partners Global Fund LLC","CAYMAN ISLANDS"
"161DAG.99999.SL.136","AP Saxon Co-Invest,L.P.","CAYMAN ISLANDS"
"EQYF33.99999.SL.136","Barakan Holdings (CYM) L.P.","CAYMAN ISLANDS"
"9AH437.99999.SL.136","MA Systematica BlueTrend LPO Limited","CAYMAN ISLANDS"
"5PS9ZB.99999.SL.136","HSG Infrastructure I Holdco J, Ltd.","CAYMAN ISLANDS"
"UIF0FL.99999.SL.136","TAIF Singapore Fund","CAYMAN ISLANDS"
"F6B8V3.99999.SL.136","Invesco U.S. CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"DWURPY.99999.SL.136","HighVista Venture Capital XII (Offshore), LP","CAYMAN ISLANDS"
"BYN09A.99999.SL.136","HighVista Venture Capital XI (Offshore), LP","CAYMAN ISLANDS"
"YU2Q7L.99999.SL.136","HighVista International Partners II (Offshore), LP","CAYMAN ISLANDS"
"NTG1X8.99999.SL.136","RLC SPV Ltd","CAYMAN ISLANDS"
"BF0WD6.99999.SL.136","Paradigm Fund Cayman SP 3","CAYMAN ISLANDS"
"40XSX9.99999.SL.136","Apollo Accord Fund V Intermediate A (FC), Ltd.","CAYMAN ISLANDS"
"I6AY2D.99999.SL.136","IP Diversification SPV LP","CAYMAN ISLANDS"
"FCFRSV.99999.SL.136","Decheng Capital Global Life Sciences Fund V, L.P.","CAYMAN ISLANDS"
"UJWUDL.99999.SL.136","Decheng Capital Global Life Sciences Fund V-B, L.P.","CAYMAN ISLANDS"
"MCMHR9.99999.SL.136","Panview Long Opportunity Master Fund","CAYMAN ISLANDS"
"IYTLLT.99999.SL.136","ForthTech Capital Investment Fund SPC-ForthTech Aladdin Fund SP","CAYMAN ISLANDS"
"0YERJY.99999.SL.136","Blackstone NL US Infrastructure Credit Fund LP","CAYMAN ISLANDS"
"9LVRFZ.99999.SL.136","ICG V GP-Led Secondary Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"L0JGN0.99999.SL.136","BXLS OVF EEA Vault (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"6N60EU.99999.SL.136","BXLS OVF Vault (CYM) Feeder T L.P","CAYMAN ISLANDS"
"EEGBYB.99999.SL.136","BXLS AIV EEA Vault (CYM) Feeder L.P","CAYMAN ISLANDS"
"AB19Q6.00051.ME.136","Strategic Value Ruby Ring, L.P.","CAYMAN ISLANDS"
"I2FQTF.99999.SL.136","DCP V (C) Pilot Investor Cayman Holdings Limited","CAYMAN ISLANDS"
"GVE3SM.99999.SL.136","CWAM DAF Illiquid SP","CAYMAN ISLANDS"
"9RUDRU.99999.SL.136","JOY CAPITAL IV, L.P.","CAYMAN ISLANDS"
"324X8H.99999.SL.136","Strategic Partners Offshore Infrastructure III AIV B L.P.","CAYMAN ISLANDS"
"MESC4X.00000.BR.300","XSPOT WEALTH (EU) LTD - Branch","GREECE"
"4M2EFP.99999.BR.643","PostScriptum Capital LTD - Branch","RUSSIAN FEDERATION"
"GJEH85.00000.BR.344","HUA XIA BANK CO., Limited - Branch","HONG KONG"
"FSSFN4.99999.BR.214","FIDEICOMISO IRREVOCABLE DE PREVENTAS Y DESARROLLO INMOBILIARIO ARMONIA DEL PORTILLO - Branch","DOMINICAN REPUBLIC"
"JCA4M8.99999.BR.246","Tyshawn Hall Johnson - Branch","FINLAND"
"MLCGYY.00000.BR.703","Fio banka, a.s. - Branch","SLOVAKIA"
"C83N57.00002.BR.752","UB Omaisuudenhoito Oy - Branch","SWEDEN"
"QLSIKE.00000.BR.233","OP Corporate Bank plc - Branch","ESTONIA"
"QLSIKE.00000.BR.428","OP Corporate Bank plc - Branch","LATVIA"
"QLSIKE.00000.BR.440","OP Corporate Bank plc - Branch","LITHUANIA"
"I012GB.99999.BR.233","UNITECHNOLOGY OU - Branch","ESTONIA"
"2H3AQA.00000.BR.422","Arab African International Bank - Branch","LEBANON"
"2H3AQA.00000.BR.784","Arab African International Bank - Branch","UNITED ARAB EMIRATES"
"4MUNEN.00000.BR.818","Banque Misr - Branch","EGYPT"
"4MUNEN.00000.BR.682","Banque Misr - Branch","SAUDI ARABIA"
"4MUNEN.00000.BR.250","Banque Misr - Branch","FRANCE"
"4MUNEN.00000.BR.784","Banque Misr - Branch","UNITED ARAB EMIRATES"
"E5WCPA.00000.BR.156","National Bank of Egypt S.A.E. - Branch","CHINA"
"ARFNWD.00003.BR.752","Mandatum Asset Management Ltd - Branch","SWEDEN"
"G0ASMQ.00001.BR.703","WOOD Retail Investments a.s. - Branch","SLOVAKIA"
"VFFZVF.00000.BR.634","MISR INSURANCE COMPANY - Branch","QATAR"
"VFFZVF.00000.BR.414","MISR INSURANCE COMPANY - Branch","KUWAIT"
"VFFZVF.00000.BR.784","MISR INSURANCE COMPANY - Branch","UNITED ARAB EMIRATES"
"RQUC7P.00000.BR.818","NEWBRENT Securities Brokerage - Branch","EGYPT"
"RTIVDD.99999.BR.752","Armada Credit Partners Oy - Branch","SWEDEN"
"VFFZVF.00002.BR.634","misr insurance fund - Branch","QATAR"
"VFFZVF.00002.BR.784","misr insurance fund - Branch","UNITED ARAB EMIRATES"
"VFFZVF.00002.BR.414","misr insurance fund - Branch","KUWAIT"
"ABK7XY.99999.BR.704","Penm Partners ApS - Branch","VIET NAM"
"J62U69.00019.BR.208","Nordea Funds Ltd - Branch","DENMARK"
"J62U69.00019.BR.752","Nordea Funds Ltd - Branch","SWEDEN"
"J62U69.00019.BR.578","Nordea Funds Ltd - Branch","NORWAY"
"ZJ5XT3.99999.BR.752","Nykredit Bank A/S - Branch","SWEDEN"
"MQ79H2.00000.BR.372","Danske Bank A/S - Branch","IRELAND"
"MQ79H2.00000.BR.826","Danske Bank A/S - Branch","UNITED KINGDOM"
"MQ79H2.00000.BR.578","Danske Bank A/S - Branch","NORWAY"
"MQ79H2.00000.BR.752","Danske Bank A/S - Branch","SWEDEN"
"MQ79H2.00000.BR.276","Danske Bank A/S - Branch","GERMANY"
"MQ79H2.00000.BR.233","Danske Bank A/S - Branch","ESTONIA"
"MQ79H2.00000.BR.428","Danske Bank A/S - Branch","LATVIA"
"MQ79H2.00000.BR.440","Danske Bank A/S - Branch","LITHUANIA"
"MQ79H2.00000.BR.616","Danske Bank A/S - Branch","POLAND"
"MQ79H2.00000.BR.246","Danske Bank A/S - Branch","FINLAND"
"H44KRG.00000.BR.716","AFRICAN EXPORT-IMPORT BANK - Branch","ZIMBABWE"
"H44KRG.00000.BR.384","AFRICAN EXPORT-IMPORT BANK - Branch","COTE D'IVOIRE"
"H44KRG.00000.BR.566","AFRICAN EXPORT-IMPORT BANK - Branch","NIGERIA"
"H44KRG.00000.BR.800","AFRICAN EXPORT-IMPORT BANK - Branch","UGANDA"
"H44KRG.00000.BR.120","AFRICAN EXPORT-IMPORT BANK - Branch","CAMEROON"
"H44KRG.00000.BR.052","AFRICAN EXPORT-IMPORT BANK - Branch","BARBADOS"
"UKLVC8.99999.BR.818","EL Suk Brokerage - Branch","EGYPT"
"JQH6UL.99999.BR.196","Wollito UAB - Branch","CYPRUS"
"ZRBZNF.99999.BR.196","SPLAVIA LTD - Branch","CYPRUS"
"7MA5WK.99999.BR.300","SPA FINANCIAL SERVICES LTD - Branch","GREECE"
"1G159I.00437.BR.752","EKSPRES BANK - Branch","SWEDEN"
"1G159I.00437.BR.578","EKSPRES BANK - Branch","NORWAY"
"Q4T0VS.99999.BR.276","AL Sydbank A/S - Branch","GERMANY"
"2IN0H9.00000.BR.056","Saxo Bank A/S - Branch","BELGIUM"
"2IN0H9.00000.BR.250","Saxo Bank A/S - Branch","FRANCE"
"2IN0H9.00000.BR.528","Saxo Bank A/S - Branch","NETHERLANDS"
"MUB17G.99999.BR.276","Jyske Bank A/S - Branch","GERMANY"
"6HRMCP.99999.BR.204","CCEI BANK GE - Branch","BENIN"
"NMSVSY.00001.BR.246","Limestone Platform AS - Branch","FINLAND"
"QQEYV1.00006.BR.440","Luminor Bank AS - Branch","LITHUANIA"
"QQEYV1.00006.BR.428","Luminor Bank AS - Branch","LATVIA"
"EM4SY0.00004.BR.428","Compensa Life Vienna Insurance Group SE - Branch","LATVIA"
"EM4SY0.00004.BR.440","Compensa Life Vienna Insurance Group SE - Branch","LITHUANIA"
"JHNAFT.99999.SL.136","A10 GLOBAL FUND LP","CAYMAN ISLANDS"
"VU4GY0.99999.SL.136","Wanhua Master Fund","CAYMAN ISLANDS"
"KJPCRQ.99999.SL.136","Wanhua Feeder Fund","CAYMAN ISLANDS"
"FN5ZH2.99999.SL.136","Apollo European Principal Finance Fund IV (Euro B1), L.P.","CAYMAN ISLANDS"
"S0IP1P.99999.SL.136","Apollo European Principal Finance Fund IV (Master Euro B1), L.P.","CAYMAN ISLANDS"
"LW5ITU.99999.SL.136","Duet Investments, L.P.","CAYMAN ISLANDS"
"5K5KIF.99999.SL.136","FLF III GMS Holdings Finance L.P.","CAYMAN ISLANDS"
"3GYNLW.99999.SL.136","GasBO","CAYMAN ISLANDS"
"XTQPF6.99999.SL.136","BX Naples Finance GP (CYM) Ltd.","CAYMAN ISLANDS"
"2YMLRF.99999.SL.136","GCP Capital Solutions Offshore Master LP","CAYMAN ISLANDS"
"FMMVMN.99999.SL.136","Stonepeak Alps (Co-Invest) Holdings (CYM) LP","CAYMAN ISLANDS"
"1T4GLU.99999.SL.136","JG III (Cayman) S.L.P. Trust","CAYMAN ISLANDS"
"RZA0CP.99999.SL.136","AOA Investments Cayman, LLC","CAYMAN ISLANDS"
"L2II33.99999.SL.136","HL Blue 2023 Limited","CAYMAN ISLANDS"
"8VRLDE.99999.SL.136","TOP-Direct IV IGP, LP","CAYMAN ISLANDS"
"25CJPD.99999.SL.136","Apollo ANRP Advisors III (P1 APO DC), L.P.","CAYMAN ISLANDS"
"4QN0DP.99999.SL.136","Apollo ANRP Advisors (APO DC), L.P.","CAYMAN ISLANDS"
"W68PWW.99999.SL.136","Acreage Capital","CAYMAN ISLANDS"
"N6C8DY.99999.SL.136","Empower CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"ZU92HK.99999.SL.136","EU Fund III, L.P.","CAYMAN ISLANDS"
"36D6B9.99999.SL.136","Atlas Spark, Ltd.","CAYMAN ISLANDS"
"LGNXKM.99999.SL.136","NP Private Placement Debt Fund","CAYMAN ISLANDS"
"PH5RNX.99999.SL.136","Private Strategies Select SPC - Cabo Segregated Portfolio","CAYMAN ISLANDS"
"TJXRXU.99999.SL.136","Arctos Sports Partners Fund II Non-U.S. Blocker LLC","CAYMAN ISLANDS"
"RJ706G.99999.SL.136","Bain Capital Griffin International Master Fund (Beta), L.P.","CAYMAN ISLANDS"
"J419YQ.99999.SL.136","Bain Capital Griffin International Master Fund Holdings 2c, L.P.","CAYMAN ISLANDS"
"ANEC37.99999.SL.136","TIGER MIGDAL LP","CAYMAN ISLANDS"
"BUV07C.99999.SL.136","WPGG 14 Co-Invest GP LLC","CAYMAN ISLANDS"
"U00Z2W.99999.SL.136","CRED III K (Cayman) L.P.","CAYMAN ISLANDS"
"YF6D20.99999.SL.136","Accord(plus) Notes (BS), Ltd.","CAYMAN ISLANDS"
"PIL9FQ.99999.SL.136","Rockford Tower CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"RUM79I.99999.SL.136","Rockford Tower CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"Z2MF0C.99999.SL.136","BEENEXT ASIA FUND2 LP","CAYMAN ISLANDS"
"MNCUVA.99999.SL.136","Sands Talk Capital LP","CAYMAN ISLANDS"
"D4I45C.99999.SL.136","Pagaya Opportunity SPV I Ltd","CAYMAN ISLANDS"
"Y6MEVL.99999.SL.136","Rataka PTC Limited","CAYMAN ISLANDS"
"MH763J.99999.SL.136","RC Funding I Ltd","CAYMAN ISLANDS"
"MV51JP.99999.SL.136","Humite Gem Investments Ltd","CAYMAN ISLANDS"
"HDXXX8.99999.SL.136","Hashnote International Stablecoin Fund LP","CAYMAN ISLANDS"
"RHXZF4.99999.SL.136","Allegro CLO V TB, Ltd.","CAYMAN ISLANDS"
"55MYRJ.99999.SL.136","MY PRIME PROPERTY L.P.","CAYMAN ISLANDS"
"87MYFL.99999.SL.136","TLB Trust","CAYMAN ISLANDS"
"WUVYDT.99999.SL.136","TT Emerging Markets Long/Short Master Fund Limited","CAYMAN ISLANDS"
"E2MP4E.99999.SL.136","Insight Partners XIII (Co-Investors) (B), L.P.","CAYMAN ISLANDS"
"NQUX6X.99999.SL.136","JUNIversitas GB EM A 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"AHANEA.99999.SL.136","CITADEL EUROPEAN POWER LTD.","CAYMAN ISLANDS"
"H2X7TL.00000.SP.136","ARK Next Generation Internet (Cayman) Fund","CAYMAN ISLANDS"
"Z01JMN.99999.SL.136","PAC Evergreen Fund, LP","CAYMAN ISLANDS"
"I192XI.99999.SL.136","Kingda Ka Fund SPC for and on behalf of Bobcat SP","CAYMAN ISLANDS"
"F7PMSR.99999.SL.136","GFHP US Medical Clinics III","CAYMAN ISLANDS"
"VW9S9Q.99999.SL.136","GFHP US Medical Clinics IV","CAYMAN ISLANDS"
"GMI0BS.99999.SL.136","GFHP US Medical Clinics Realty I","CAYMAN ISLANDS"
"310WPH.99999.SL.136","GoldenCoin Cayman LLC","CAYMAN ISLANDS"
"HPCFMP.99999.SL.136","Altha Special Opportunities Fund SP","CAYMAN ISLANDS"
"WHTEIF.99999.SL.136","WPA GLP OFFSHORE FUND","CAYMAN ISLANDS"
"LGYDUS.99999.SL.136","Decheng Capital Management V (Cayman), LLC","CAYMAN ISLANDS"
"JNIEWY.99999.SL.136","Bell Rock Limited","CAYMAN ISLANDS"
"FT5FVJ.99999.SL.136","Dalma Dynamic Opportunities Fund","CAYMAN ISLANDS"
"XXT5M1.99999.SL.136","Portus Opportunities, LP","CAYMAN ISLANDS"
"DUUV1L.99999.SL.136","Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited","CAYMAN ISLANDS"
"DGYH6A.99999.SL.136","LUNA LLENA CORP.","CAYMAN ISLANDS"
"LC6EKV.99999.SL.136","ICONIQ Strategic Partners VII GP, L.P.","CAYMAN ISLANDS"
"48Y46W.99999.SL.136","Ergo Sum SPC - Treasury SP","CAYMAN ISLANDS"
"W4AVWL.99999.SL.136","Coral Cove Secured Portfolio Credit Fund Ltd","CAYMAN ISLANDS"
"QHFI6R.99999.SL.136","RR REAPER BROWN CAROLINA 4 LTD","CAYMAN ISLANDS"
"QBJAIB.99999.SL.136","H&F THUNDERBIRD HOLDINGS IX GP, LLC","CAYMAN ISLANDS"
"I7RN3S.99999.SL.136","Itau PE Feeders SPC - Galaxy IPI Partners III Segregated Portfolio","CAYMAN ISLANDS"
"KHFBES.99999.SL.136","WP Capital Holdings Limited","CAYMAN ISLANDS"
"A3FRHY.99999.SL.136","Waterfall Private Asset-Backed Credit Master Fund I (ERISA), LP","CAYMAN ISLANDS"
"3VVPCM.99999.SL.136","Onex Structured Credit Opportunities International Fund II, LLC","CAYMAN ISLANDS"
"HX9LLB.99999.SL.136","Tuntsa LP","CAYMAN ISLANDS"
"1TFU2Q.99999.SL.136","GoldenTree Private Credit Master Fund II (A) LP","CAYMAN ISLANDS"
"XV8NW1.99999.SL.136","Waterfall Private Asset-Backed Credit Fund I (ERISA), LP","CAYMAN ISLANDS"
"2DS69H.99999.SL.136","Definite Quantitative Fund","CAYMAN ISLANDS"
"5NF18W.99999.SL.136","Madison Park Funding LII, Ltd.","CAYMAN ISLANDS"
"VZA311.99999.SL.136","Cathedral Lake VIII, Ltd.","CAYMAN ISLANDS"
"MV1AZW.99999.SL.136","Elmwood CLO 43 Ltd.","CAYMAN ISLANDS"
"950DQP.00014.ME.136","Starr Private Equity Partners VII (Offshore), LP","CAYMAN ISLANDS"
"Z7U0V0.99999.SL.136","ColCo Strategic Partners III, L.P.","CAYMAN ISLANDS"
"KR6E2U.99999.SL.136","Dianartemis Limited","CAYMAN ISLANDS"
"F56M1B.99999.SL.136","Capstone Alternative Risk Strategy Master (Cayman) LP","CAYMAN ISLANDS"
"9E84FS.00000.LE.136","China Venture Investment SPC","CAYMAN ISLANDS"
"ULMVVY.99999.SL.136","HSG Seed III Holdco H, Ltd.","CAYMAN ISLANDS"
"LE2WBH.99999.SL.136","Penha Fund L.P.","CAYMAN ISLANDS"
"4LPKIX.99999.SL.136","Penha Fund II L.P.","CAYMAN ISLANDS"
"S2NZFX.99999.SL.136","BX Naples Finance (CYM) L.P.","CAYMAN ISLANDS"
"HWU2EQ.99999.SL.136","LF Vanguard Semiconductor Fund GP, LLC","CAYMAN ISLANDS"
"THM83L.99999.SL.136","Altnovel Capital SPC-AltNovel Growth & Yielding Lending I SP","CAYMAN ISLANDS"
"D34HDV.99999.SL.136","Alpha Blue Ocean Structured Pipe Opportunities Feeder","CAYMAN ISLANDS"
"BV2LVD.99999.SL.136","BREP Asia Holdings One I-NC (NQ) L.P.","CAYMAN ISLANDS"
"VK4EDP.99999.SL.136","OT Research Fund Ltd.","CAYMAN ISLANDS"
"BCTMMQ.99999.SL.136","Galaxy Blockchain Infrastructure LLC","CAYMAN ISLANDS"
"01IZNI.99999.SL.136","SREP V Salud Investco, L.P.","CAYMAN ISLANDS"
"6G46PA.99999.SL.136","SREP V Salud Investco (CIV), L.P.","CAYMAN ISLANDS"
"EE0WCU.99999.SL.136","CoBuilder Partners Growth Fund L.P.","CAYMAN ISLANDS"
"DCPLKJ.99999.SL.136","Sino-Ocean Logistics Fund LP","CAYMAN ISLANDS"
"CZ6XLN.99999.SL.136","OUAT - CAD, Ltd.","CAYMAN ISLANDS"
"LGSUQ1.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP23","CAYMAN ISLANDS"
"2M5NWV.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP24","CAYMAN ISLANDS"
"RBUD1T.99999.SL.136","Lechaim Fund","CAYMAN ISLANDS"
"SZGWCB.99999.SL.136","LaSalle Asia Opportunity VI Carry Partner LP","CAYMAN ISLANDS"
"XIA443.99999.SL.136","GFG US Student Housing Realty I","CAYMAN ISLANDS"
"TC208C.99999.SL.136","DAO Cayman Limited","CAYMAN ISLANDS"
"3Y9LUV.99999.SL.136","Med-Fine Venture Fund I, L.P.","CAYMAN ISLANDS"
"5ERL7Q.99999.SL.136","GFG US Medical Office Management Co.","CAYMAN ISLANDS"
"4CB3B6.99999.SL.136","Knightsbridge Value Fund, Ltd.","CAYMAN ISLANDS"
"F6Y664.99999.SL.136","Sellaronda Master Fund LP","CAYMAN ISLANDS"
"Y8S5B3.99999.SL.136","Juniversitas Real Estate Core Fund U (EUR), L.P.","CAYMAN ISLANDS"
"6H5YXJ.99999.SL.136","TownSquare Offshore Feeder Fund","CAYMAN ISLANDS"
"NGIIEP.99999.SL.136","Oriental Value Fund SPC","CAYMAN ISLANDS"
"CTFFJS.99999.SL.136","Montserrat Fund Cayman LP","CAYMAN ISLANDS"
"5GGGJ3.99999.SL.136","Hamilton Lane Private Markets Fund Y TREE Clients (Diversified) LP","CAYMAN ISLANDS"
"UU0W66.00137.ME.136","MEGA Intermediate HoldCo","CAYMAN ISLANDS"
"YKLUKD.99999.SL.136","GoldenTree Multi-Sector Opportunistic Master Fund Ltd.","CAYMAN ISLANDS"
"XUQYSK.99999.SL.136","GoldenTree Multi-Sector Opportunistic Cayman Ltd.","CAYMAN ISLANDS"
"JICXHA.00000.SP.136","TCJP IV GP LTD","CAYMAN ISLANDS"
"3KGGWF.99999.SL.136","TIFO Cayman Ltd","CAYMAN ISLANDS"
"UT9SWW.99999.SL.136","HongShan Motivation Holdco A, Ltd.","CAYMAN ISLANDS"
"BVNN79.99999.SL.136","Krane CSCS Enhanced Carbon Offshore Fund","CAYMAN ISLANDS"
"XFKH5C.99999.SL.136","PSG Sequel Co-Invest Europe I GP L.P.","CAYMAN ISLANDS"
"DKXERQ.99999.SL.136","TruPS Financials Note Securitization 2025-2","CAYMAN ISLANDS"
"PIS7N7.99999.SL.136","BBF Offshore Holdings, LLC","CAYMAN ISLANDS"
"YF1S22.99999.SL.136","KKR Core II Holding Company LLC","CAYMAN ISLANDS"
"1MTU9N.99999.SL.136","Two Sigma Neptune Enhanced Cayman Fund, Ltd.","CAYMAN ISLANDS"
"3ZMJQR.99999.SL.136","One River Custom Diversified Solution 1, Ltd.","CAYMAN ISLANDS"
"I57X69.99999.SL.136","AEPF IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"TNQTLD.99999.SL.136","BCP VII Nightingale Feeder (CYM) L.P","CAYMAN ISLANDS"
"Y17NQ8.99999.SL.136","KPC Asia Partners L.P.","CAYMAN ISLANDS"
"RLLK11.99999.SL.136","AI Mistral (Cayman) Limited 2","CAYMAN ISLANDS"
"F0J7KN.99999.SL.136","Insight Associates Fund X Follow-On, L.P","CAYMAN ISLANDS"
"1NG9NM.99999.SL.136","StepStone Private Markets Horizons Fund (Offshore), L.P.","CAYMAN ISLANDS"
"BB8C41.99999.SL.136","SSOF V Overage SMA W, L.P.","CAYMAN ISLANDS"
"RYIKEM.99999.SL.136","Silver Point Specialty Credit Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"BWTPN3.99999.SL.136","Prospective Globe Fund","CAYMAN ISLANDS"
"RUC1BY.99999.SL.136","RBF I CIP, L.P.","CAYMAN ISLANDS"
"JTAEYA.99999.SL.136","Global Infrastructure Core GP, L.P.","CAYMAN ISLANDS"
"YUZA6N.99999.SL.136","P10 Commenda Impact Fund Offshore, LLC","CAYMAN ISLANDS"
"RH1S47.99999.SL.136","Bradbury DF Investments, LP","CAYMAN ISLANDS"
"3X2S5C.99999.SL.136","DELALV Cayman C USD Ltd","CAYMAN ISLANDS"
"S2KL2K.99999.SL.136","C-Bridge Healthcare CF AD, L.P.","CAYMAN ISLANDS"
"GP2Y92.99999.SL.136","BCT Limited","CAYMAN ISLANDS"
"CRA9K7.99999.SL.136","Fortress Japan Opportunity Fund V (Dollar B) L.P.","CAYMAN ISLANDS"
"ANEK2W.99999.SL.136","WP Infrastructure Growth YH Limited","CAYMAN ISLANDS"
"7ZQW5Z.99999.SL.136","WP GG Topco Investment Ltd III","CAYMAN ISLANDS"
"7SZ3EH.99999.SL.136","AASET 2019-1 US Ltd.","CAYMAN ISLANDS"
"2CR7GZ.99999.SL.136","AASET 2019-1 International Ltd.","CAYMAN ISLANDS"
"HNXRYF.99999.SL.136","NB Select Opportunities Fund V (Cayman) LP","CAYMAN ISLANDS"
"AE2NP3.99999.SL.136","Amelyore Digital Assets Fund","CAYMAN ISLANDS"
"EPH3FM.99999.SL.136","Delphia Digital Asset Cayman Feeder Fund LP","CAYMAN ISLANDS"
"1GGK6D.99999.SL.136","GCM Dime Holdings IV (Cayman), L.P.","CAYMAN ISLANDS"
"07U8QR.99999.SL.136","HL Blue Buyout Focus 2022 Limited","CAYMAN ISLANDS"
"2ADE1F.99999.SL.136","Capula Multi Strategy Trust","CAYMAN ISLANDS"
"I6A4EH.00000.SP.136","Africa Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"WCCM3G.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2022 (USD) (Master), L.P.","CAYMAN ISLANDS"
"RV62C7.99999.SL.136","Clearlake Opportunities Partners III (Onshore Blues AIV), L.P.","CAYMAN ISLANDS"
"P5MZVJ.99999.SL.136","Clearlake Opportunities Partners III (Offshore Blues AIV), L.P.","CAYMAN ISLANDS"
"BXMCKZ.99999.SL.136","United Strength Charming Limited","CAYMAN ISLANDS"
"NSIRG4.99999.SL.136","KK Multi-Strategy SPC - Innovest HK UK Equity SP","CAYMAN ISLANDS"
"5ZZG5Q.99999.SL.136","JPAS - Private Equity 2022-A S.P.","CAYMAN ISLANDS"
"HQ07ZK.99999.SL.136","Platinum Equity Capital Partners International VI (Cayman), L.P.","CAYMAN ISLANDS"
"MNNG23.99999.SL.136","Symphony Investments L.P.","CAYMAN ISLANDS"
"0UPZ28.99999.SL.136","Mermaid Offshore, Ltd.","CAYMAN ISLANDS"
"LHDD36.99999.SL.136","BCP 8 Shoebill II Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TPRCU4.99999.SL.136","Patteson Wealth Private Access Blackberry Fund I (Cayman) LP","CAYMAN ISLANDS"
"NKXAGS.99999.SL.136","Hivemind Validation Offshore Feeder Fund LP","CAYMAN ISLANDS"
"1VSDY5.99999.SL.136","Glide Path Solutions GF Offshore SPV 2021 Inter, LP","CAYMAN ISLANDS"
"JU5A9P.99999.SL.136","Real Assets Portfolio GF Offshore FL SPV 2021 LP","CAYMAN ISLANDS"
"WRRAIH.99999.SL.136","Americasa Global Fund Ltd.","CAYMAN ISLANDS"
"NQVYUY.99999.SL.136","SC Alternative Strategy 12 SP","CAYMAN ISLANDS"
"FHWR5N.99999.SL.136","REVL 2024-1, Ltd.","CAYMAN ISLANDS"
"T32BFD.99999.SL.136","D-Future Fund LP","CAYMAN ISLANDS"
"BNE9LH.99999.SL.136","D-Future Fund II LP","CAYMAN ISLANDS"
"D4VALW.99999.SL.136","WP Silk Holdings, L.P.","CAYMAN ISLANDS"
"H7RYS1.99999.SL.136","Xinchen Capital Fund, L.P.","CAYMAN ISLANDS"
"RX0ULF.99999.SL.136","Apollo Delphi Fund Cayman Aggregator, L.P","CAYMAN ISLANDS"
"0ZY7U0.99999.SL.136","PS Reiwa B2, L.P.","CAYMAN ISLANDS"
"QBFFR0.99999.SL.136","ITIC OurCrowd GP LLC","CAYMAN ISLANDS"
"UAG45V.99999.SL.136","Highlight Capital L.P.","CAYMAN ISLANDS"
"L8EFWP.99999.SL.136","Sora Ventures II (Cayman) Fund","CAYMAN ISLANDS"
"MDF4I0.99999.SL.136","14B Vector Offshore Fund Ltd.","CAYMAN ISLANDS"
"9EXY4F.99999.SL.136","Rocana Venture Partners III, LP","CAYMAN ISLANDS"
"6W46VB.99999.SL.136","LTV Infrastructure (GCM) (Master), L.P.","CAYMAN ISLANDS"
"RAV8TW.99999.SL.136","LTV Infrastructure (GCM) (Feeder), L.P.","CAYMAN ISLANDS"
"IIMPA6.99999.SL.136","HSG Growth V 2022-A Holdco A, Ltd.","CAYMAN ISLANDS"
"BIL736.99999.SL.136","Blue Owl A4 Pool 3 (Cayman) LP","CAYMAN ISLANDS"
"9KGHEU.99999.SL.136","Cybertronian LLC","CAYMAN ISLANDS"
"BNRWFP.99999.SL.136","CQS RCR III Feeder Fund Limited","CAYMAN ISLANDS"
"W1WB5D.99999.SL.136","Aleto Market Neutral Fund Cayman Ltd.","CAYMAN ISLANDS"
"T3AXG4.99999.SL.136","BIP Finance SPV L.P.","CAYMAN ISLANDS"
"MJEGEC.99999.SL.136","CG Funds SPC - Compass Fixed Maturity Bonds IV SP","CAYMAN ISLANDS"
"HA1B6U.99999.SL.136","Luminova Fund SPC - Luminova Multi Strategy Fund SP","CAYMAN ISLANDS"
"L82U43.99999.SL.136","PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, L.P.","CAYMAN ISLANDS"
"YFALZR.99999.SL.136","PRISMA CAPITAL PRE-CLOSING FUND I B, L.P.","CAYMAN ISLANDS"
"UQLYCK.99999.SL.136","PRISMA BAZAR BRAZIL PRIVATE EQUITY FUND, LP","CAYMAN ISLANDS"
"H1A9XE.99999.SL.136","PSSI CO-INVESTMENT 2, L.P.","CAYMAN ISLANDS"
"J9S5E4.99999.SL.136","Brookfield Strategic Real Estate Partners V-A FinCo II AIV L.P.","CAYMAN ISLANDS"
"BZBYD6.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Astatine AIV L.P.","CAYMAN ISLANDS"
"27RYKG.99999.SL.136","Clearlake Capital Partners VIII (Offshore), L.P.","CAYMAN ISLANDS"
"T9S01Y.00000.SP.136","CCP Japan Ltd","CAYMAN ISLANDS"
"VDY6X5.99999.SL.136","MV FUND III (CAYMAN), L.P.","CAYMAN ISLANDS"
"MK32W8.99999.SL.136","NB PD V Holdings (US-B) (Unlevered) LP","CAYMAN ISLANDS"
"L0DE34.99999.SL.136","NB Private Debt Fund V Offshore Feeder (C) LP","CAYMAN ISLANDS"
"768MD6.99999.SL.136","Anagram Assets, LP","CAYMAN ISLANDS"
"JHM96R.99999.SL.136","Accumulator Liquidity I (Cayman) LLC","CAYMAN ISLANDS"
"H0S0NJ.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2023 (USD) (Feeder), L.P.","CAYMAN ISLANDS"
"JZ5SKP.00002.ME.136","Pacific Waterdrip Digital Asset Fund SP II","CAYMAN ISLANDS"
"5J2AVT.99999.SL.136","Formica Holdings I","CAYMAN ISLANDS"
"T3PN30.99999.SL.136","ASIA-IO ADVANCED MANUFACTURING PARTNERS, L.P.","CAYMAN ISLANDS"
"B38YGS.99999.SL.136","CPREF II Feeder II (Cayman) IR LP","CAYMAN ISLANDS"
"5ITI4Y.99999.SL.136","XP Inc.","CAYMAN ISLANDS"
"1EDL4X.99999.SL.136","Black Pebble Partners I LP","CAYMAN ISLANDS"
"R6YRUG.00020.ME.136","SHCOF II, L.P.","CAYMAN ISLANDS"
"G0B1II.99999.SL.136","Blackstone Real Estate Partners X.TE-F (Offshore) (CAN) L.P.","CAYMAN ISLANDS"
"GML2XX.00001.ME.136","Cohen Digital Trading Sub, LLC","CAYMAN ISLANDS"
"1R1V2S.99999.SL.136","Ridgewood Water & Strategic Infrastructure Parallel Fund II, L.P.","CAYMAN ISLANDS"
"8W1V6U.99999.SL.136","Koi Arbitrage Master Fund","CAYMAN ISLANDS"
"P6B820.99999.SL.136","Falcoin Edge SPC - RE7 Ecosystem Fund SP","CAYMAN ISLANDS"
"PIFMQ7.99999.SL.136","Ruby Holdings LP","CAYMAN ISLANDS"
"J9SLAP.99999.SL.136","Ignite Group Holdings Limited","CAYMAN ISLANDS"
"EFYY1F.99999.SL.136","SSCIP VI Offshore Feeder LP","CAYMAN ISLANDS"
"MYR036.99999.SL.136","SSHDIP Finance II Limited","CAYMAN ISLANDS"
"0UVCU3.99999.SL.136","Morgan Stanley Eaton Vance CLO 2025-21, Ltd.","CAYMAN ISLANDS"
"X7RACV.99999.SL.136","PanAgora Risk Managed Global Opportunities Master Fund, Ltd","CAYMAN ISLANDS"
"4W5F7D.99999.SL.136","ISQCF Holdings, L.P.","CAYMAN ISLANDS"
"WZKCHB.99999.SL.136","18 Salisbury Alpha Opportunities Master Fund","CAYMAN ISLANDS"
"1A393W.99999.SL.136","Blantyre Funds II Carry LP","CAYMAN ISLANDS"
"51N5NF.99999.SL.136","Fortress Japan Focused Opportunities Fund (Dollar B) L.P.","CAYMAN ISLANDS"
"RFEBJ7.99999.SL.136","AGP ASUS LP","CAYMAN ISLANDS"
"KF46C9.99999.SL.136","Altive Master Fund SPC - Carlyle Credit Solutions Altive Access SP","CAYMAN ISLANDS"
"4ZMEL0.99999.SL.136","Almond Alder, Ltd.","CAYMAN ISLANDS"
"S2DZVZ.00000.SP.136","Zerogoki DX-00 Prototype GP Limited","CAYMAN ISLANDS"
"S3DGMF.00000.LE.136","BPC Opportunities Offshore Feeder Fund V LLC","CAYMAN ISLANDS"
"1HURW9.99999.SL.136","BBAM US CLO IV, Ltd.","CAYMAN ISLANDS"
"1W4H2T.99999.SL.136","Thrive Capital Partners VIII Growth-C Cayman Blocker, Ltd.","CAYMAN ISLANDS"
"3TN2JB.99999.SL.136","Hillroute Fund 1","CAYMAN ISLANDS"
"T0WF3Z.99999.SL.136","North Haven Credit Partners IV Offshore Intermediate B L.P.","CAYMAN ISLANDS"
"YD10BK.99999.SL.136","iCapital Barings Private Credit Corporation Fund SP 1","CAYMAN ISLANDS"
"BX7FPD.99999.SL.136","Paine Schwartz Food Chain Fund VI, L.P.","CAYMAN ISLANDS"
"NKWABE.99999.SL.136","PSP Animal Genetics Cayman Holdings, L.P.","CAYMAN ISLANDS"
"TAFCTZ.99999.SL.136","EZA ECHO I LIMITED","CAYMAN ISLANDS"
"GGI2DL.99999.SL.136","Gemsolar Collection Fund SP","CAYMAN ISLANDS"
"VAQ2LR.99999.SL.136","Hinge SPC - Hinge Richflow 2 SP","CAYMAN ISLANDS"
"IIXVVW.99999.SL.136","Calderwood Capital Feeder SPC","CAYMAN ISLANDS"
"PGBZHC.99999.SL.136","Calderwood Capital SPC","CAYMAN ISLANDS"
"BINPHY.99999.SL.136","Calamos Autocallable Growth ETF - Sub 1","CAYMAN ISLANDS"
"G2TUUJ.99999.SL.136","AIPCF VIII (Cayman), L.P.","CAYMAN ISLANDS"
"38SG9R.99999.SL.136","GoldenTree Loan Management US CLO 26, Ltd.","CAYMAN ISLANDS"
"AK8ABU.99999.SL.136","BREDS 2026-SNR Ltd.","CAYMAN ISLANDS"
"E1WFNE.99999.SL.136","LUMINIS Optimus Asset SPC, acting for the account of LUMINIS Optimus Asset 2025-1 SP","CAYMAN ISLANDS"
"JLSALX.99999.SL.136","Elite Crown Limited","CAYMAN ISLANDS"
"8SBTVY.99999.SL.136","Carlyle Asia Investment Holdings IV, L.P.","CAYMAN ISLANDS"
"PHHFUC.99999.SL.136","Global Infrastructure Partners V-C Intermediate AIP AIV 2, L.P.","CAYMAN ISLANDS"
"01MJNY.99999.SL.136","BLACK DRAGON CP FUND SPC - BLACK DRAGON CP STRATEGIC FUND SP","CAYMAN ISLANDS"
"SX1Y7G.99999.SL.136","GoldenTree Loan Management US CLO 31, Ltd.","CAYMAN ISLANDS"
"45394N.99999.SL.136","FFT China Equity Plus Offshore Feeder Fund","CAYMAN ISLANDS"
"55RD6G.99999.SL.136","FF2","CAYMAN ISLANDS"
"SWB26E.99999.SL.136","StepStone GP Solutions Investment Aggregator, L.P.","CAYMAN ISLANDS"
"XYHVSD.99999.SL.136","ECOPLAST HOLDINGS, LP","CAYMAN ISLANDS"
"DNDYNG.99999.SL.136","COOL FIRE HOLDINGS, LP","CAYMAN ISLANDS"
"XE3PC0.99999.SL.136","Bonanza Capital Limited SPC - ONYX SP","CAYMAN ISLANDS"
"ULTCAB.99999.SL.136","Rudbeckia GP Limited","CAYMAN ISLANDS"
"G0TFNT.99999.SL.136","Rudbeckia GP II Limited","CAYMAN ISLANDS"
"0QTMCA.99999.SL.136","HSG Growth VII Holdco Q, Ltd.","CAYMAN ISLANDS"
"T5T328.99999.SL.136","Southgate (CYM) L.L.C.","CAYMAN ISLANDS"
"WFXFKF.99999.SL.136","NBSF IV Holdings A LP","CAYMAN ISLANDS"
"55KFJY.99999.SL.136","Sango Secondaries I LP","CAYMAN ISLANDS"
"6CKZTR.99999.SL.136","Saker Purchaser I (CYM) L.P.","CAYMAN ISLANDS"
"RLDMFT.99999.SL.136","TPG Private Equity Opportunities Cayman SP 4","CAYMAN ISLANDS"
"KU4WPU.99999.SL.136","iCapital - Altimeter Premier Growth VIII International Access Fund (R), L.P.","CAYMAN ISLANDS"
"EQUTGH.99999.SL.136","iCapital-Strategic Value Partners Special Situations VI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"DJQVUL.99999.SL.136","AD TRADING, LTD.","CAYMAN ISLANDS"
"BKMBY4.99999.SL.136","SilverStone 2026 Secondary Aggregator III, L.P.","CAYMAN ISLANDS"
"4NKMZX.99999.SL.136","Eagle Credit Sub Blocker L.P.","CAYMAN ISLANDS"
"ULV71I.99999.SL.136","All Seasons Venture Partners III L.P.","CAYMAN ISLANDS"
"E0Z9HV.99999.SL.136","HOF Bugatti Holdings Cayman Feeder, L.P.","CAYMAN ISLANDS"
"YQB8XM.99999.SL.136","Nour Fund II L.P.","CAYMAN ISLANDS"
"E6WYCK.99999.SL.136","White Star Digital III Feeder Fund Ltd.","CAYMAN ISLANDS"
"AJQDU9.99999.SL.136","Stonepeak-Plus Infrastructure Fund (Earth) Feeder LP","CAYMAN ISLANDS"
"WQ2RL0.99999.SL.136","SGRF II (CYM C-2) Feeder Fund LP","CAYMAN ISLANDS"
"4ANYP7.99999.SL.136","HCG Funds SPC","CAYMAN ISLANDS"
"FAQDMR.99999.SL.136","Michelia Alba","CAYMAN ISLANDS"
"XCGHYP.99999.SL.136","Novacore Equity Master Fund Ltd","CAYMAN ISLANDS"
"UEWSRV.99999.SL.136","Castle Island Ventures IV Feeder, L.P.","CAYMAN ISLANDS"
"DI1XUK.99999.SL.136","APCV Asia2, L.P.","CAYMAN ISLANDS"
"IKRRHU.99999.SL.136","Brookfield Real Estate Partners Korea II L.P.","CAYMAN ISLANDS"
"UXPC3H.99999.SL.136","BOSERA INCOME PLUS BOND FUND SP","CAYMAN ISLANDS"
"LX6HUI.99999.SL.136","Addition Six Partners, L.P.","CAYMAN ISLANDS"
"HZ498K.99999.SL.136","HSG Strategy CGIII Holdco Z, Ltd.","CAYMAN ISLANDS"
"JZIBKW.99999.SL.136","IA Mirai L.P.","CAYMAN ISLANDS"
"QQINKV.99999.SL.136","ToScape Investment L.P.","CAYMAN ISLANDS"
"9TVKF2.99999.SL.136","VP NUSANTARA SPC","CAYMAN ISLANDS"
"WYA5KR.99999.SL.136","NFU Mutual Private Debt Fund LP","CAYMAN ISLANDS"
"ZIYFW4.99999.SL.136","Patria Infrastructure Latam Multistrategy SMA I GP, Ltd.","CAYMAN ISLANDS"
"NVJYEL.99999.SL.136","Arawak Europe XI, L.P.","CAYMAN ISLANDS"
"YAR3VX.99999.SL.136","Lantern Capital Fund I LP","CAYMAN ISLANDS"
"KHDDY9.99999.SL.136","Grand Canal Property Holdings Ltd.","CAYMAN ISLANDS"
"QHW7TJ.99999.SL.136","EAIP VICF Hedgeco LLC","CAYMAN ISLANDS"
"UQNQSW.99999.SL.136","North Star Property Holdings Ltd.","CAYMAN ISLANDS"
"ZRJ7BK.99999.SL.136","Viola Credit ALF III (HV) RoW, L.P","CAYMAN ISLANDS"
"VFKYW7.99999.SL.136","Rosehill Bridge Holdings Ltd","CAYMAN ISLANDS"
"BYEYCC.99999.SL.136","GTCR Capital Solutions AIV Blocker LP","CAYMAN ISLANDS"
"XTAPDQ.99999.SL.136","GFHP Celestial Fund","CAYMAN ISLANDS"
"W5EUXW.99999.SL.136","GFHP I Celestial Fund I","CAYMAN ISLANDS"
"Q6Q7EH.99999.SL.136","GFHP Celestial Management I","CAYMAN ISLANDS"
"U3B7UN.99999.SL.136","Global Marinetech Services Co.","CAYMAN ISLANDS"
"BTA3CX.99999.SL.136","Frontier Securitization XXXVIII Limited","CAYMAN ISLANDS"
"9P6AVR.99999.SL.136","RN Capital Investments Ltd","CAYMAN ISLANDS"
"Q7RQ64.99999.SL.136","Global Infrastructure Partners Emerging Market Feeder Fund II, L.P.","CAYMAN ISLANDS"
"VK9JMM.99999.SL.136","Franklin Multi-Asset Income Ltd.","CAYMAN ISLANDS"
"BHDRXI.99999.SL.136","BXQ Master Fund L.P.","CAYMAN ISLANDS"
"BVU1JU.99999.SL.136","GL Capital International Fund SPC","CAYMAN ISLANDS"
"Q6IXUL.99999.SL.136","Summer Cetacea Overseas, L.P.","CAYMAN ISLANDS"
"5FI6JQ.99999.SL.136","Hudson Investment Holdings II (CYM) LP","CAYMAN ISLANDS"
"DYZFVF.00000.SP.136","Qiming GP IX-D, LLC","CAYMAN ISLANDS"
"KHN5PH.99999.SL.136","GS Global Elite SPC - GS Grand Yield SP","CAYMAN ISLANDS"
"8LYPJB.99999.SL.136","WEST STREET ASIA EQUITY PARTNERS I (C) EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"F6FRKG.99999.SL.136","iCapital-Permira IX Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"3JICLZ.99999.SL.136","Flow Credit Master Fund","CAYMAN ISLANDS"
"NETSXE.99999.SL.136","AlgoQuant Capital SPC","CAYMAN ISLANDS"
"ILGPRU.99999.SL.136","Stonepeak Carrera Opportunities Holdings LP","CAYMAN ISLANDS"
"TJ21ZQ.99999.SL.136","Stonepeak-Plus Infrastructure Fund Holdco A (CYM) LLC","CAYMAN ISLANDS"
"WZL4LZ.99999.SL.136","ID Atago Partners Ltd.","CAYMAN ISLANDS"
"YRLGAY.99999.SL.136","Miramar Asset Funding I, LLC","CAYMAN ISLANDS"
"286BZR.99999.SL.136","Pantheon Pelion Feeder LP","CAYMAN ISLANDS"
"1BMXHJ.99999.SL.136","The Varde Asia Credit Fund III Offshore LP","CAYMAN ISLANDS"
"CFP2AC.99999.SL.136","Whg Alternative Investments Fund Spc - Whg Cd&R Sp","CAYMAN ISLANDS"
"LQWKF4.99999.SL.136","Ocean Trails CLO XIX","CAYMAN ISLANDS"
"4HDYDN.99999.SL.136","Sony Innovation Fund 4 L.P.","CAYMAN ISLANDS"
"YTX2AA.99999.SL.136","InterVest Islamic Leasing Opportunities Fund 9 Ltd.","CAYMAN ISLANDS"
"AVLNC0.99999.SL.136","CDL Levered IV SPV 3 LP","CAYMAN ISLANDS"
"MPQN7B.99999.SL.136","CDL Levered IV SPV 3 General Partner Ltd.","CAYMAN ISLANDS"
"W6JKRL.99999.SL.136","SPHS Group Holdings GP, Ltd.","CAYMAN ISLANDS"
"QS1ZNA.99999.SL.136","Select B Offshore II, Ltd.","CAYMAN ISLANDS"
"BP1NH9.99999.SL.136","CLC Strategic (SPC) Limited","CAYMAN ISLANDS"
"UFHDEI.99999.SL.136","Trend Up Investment SPC - Trend Up Global Opportunity Fund I SP","CAYMAN ISLANDS"
"HUUXU3.99999.SL.136","Hotel101 Global Feeder (Cayman) LP","CAYMAN ISLANDS"
"JX2KMQ.99999.SL.136","PGIF V USD Feeder (Cayman) LP","CAYMAN ISLANDS"
"RLTY9D.99999.SL.136","Founders Capital Strategic Opportunities Fund I LP","CAYMAN ISLANDS"
"5BZ1XK.99999.SL.136","Palace APAC New Infrastructure Investment Fund Limited Partnership","CAYMAN ISLANDS"
"KL0DV4.99999.SL.136","Miner Co-Invest Feeder LP","CAYMAN ISLANDS"
"PGV1X6.99999.SL.136","Return Stacked RSIT Cayman Subsidiary","CAYMAN ISLANDS"
"NKQ8QI.99999.SL.136","Blue Owl Digital Infrastructure Fund III Offshore (DF) LP","CAYMAN ISLANDS"
"AE5U37.99999.SL.136","Zelda Holdco II LLC","CAYMAN ISLANDS"
"LJUGGJ.99999.SL.136","Cayside Alternative Fund SP","CAYMAN ISLANDS"
"KT1I42.99999.SL.136","Zelda Partners II, L.P.","CAYMAN ISLANDS"
"FLVCBW.99999.SL.136","Zelda Feeder Fund II, L.P.","CAYMAN ISLANDS"
"RSAS3U.99999.SL.136","BIF V Lift 1 LP","CAYMAN ISLANDS"
"PJEEBD.99999.SL.136","BIF V Lift AIV ER LP","CAYMAN ISLANDS"
"IUUP6T.99999.SL.136","Diametric Portable Alpha Master Fund, LP","CAYMAN ISLANDS"
"2QTRV0.99999.SL.136","Reset Fund 8 LP","CAYMAN ISLANDS"
"V7XZ4K.99999.SL.136","Reset Fund Cayman Feeder LP","CAYMAN ISLANDS"
"FGIZMM.99999.SL.136","Double Luck Global Fund SPC -  Double Good SP","CAYMAN ISLANDS"
"GFYMSV.99999.SL.136","HuaAnHK Investment Fund SP II","CAYMAN ISLANDS"
"TIQCKT.99999.SL.136","Blackstone Asset Based Finance Partners Feeder LP","CAYMAN ISLANDS"
"J4JFLA.99999.SL.136","Heirloom UK Legal Funding 2024 SPV","CAYMAN ISLANDS"
"5GPTM0.99999.SL.136","Dover Street XII Feeder Fund L.P.","CAYMAN ISLANDS"
"51QVRJ.99999.SL.136","Supersonic Aviation (Cayman) LP","CAYMAN ISLANDS"
"W2UI8Z.99999.SL.136","HarbourVest Access - Dover Street XII LLC","CAYMAN ISLANDS"
"GUH5ZX.99999.SL.136","STRIPE 137 Ltd.","CAYMAN ISLANDS"
"TRT1TD.99999.SL.136","Stonepeak-Plus Infrastructure Fund Associates (CYM) LP","CAYMAN ISLANDS"
"UTLT0V.99999.SL.136","Star Asia Japan Special Situations VII Blocker LP","CAYMAN ISLANDS"
"UCMDHI.99999.SL.136","Acadian Global All-Country ex-US ex-China Equity Dynamic Extension Master Fund","CAYMAN ISLANDS"
"VY8JBT.99999.SL.136","HGGC Fund V Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"MQSF69.99999.SL.136","Laniakea Fund SPC","CAYMAN ISLANDS"
"WCJM2L.99999.SL.136","Sound Point Strategic Capital Intermediate Fund III (Cayman), LP","CAYMAN ISLANDS"
"H4YSCD.99999.SL.136","Mansfield CLO 2, Ltd.","CAYMAN ISLANDS"
"M9G1YE.99999.SL.136","Apollo Investment Fund (FC JP), L.P.","CAYMAN ISLANDS"
"PXM7TS.99999.SL.136","Claremount IX-A, Ltd","CAYMAN ISLANDS"
"GFAW1E.99999.SL.136","Claremount IX-B, Ltd.","CAYMAN ISLANDS"
"PHUSCE.99999.SL.136","Lucid Prime Cayman Fund LP","CAYMAN ISLANDS"
"KFLWE6.99999.SL.136","CCSFB(U) Cayman SPV LLC","CAYMAN ISLANDS"
"9VDB8L.99999.SL.136","ALBATROZ SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"CAUE9E.99999.SL.136","Benefit Street Partners CLO 41, Ltd.","CAYMAN ISLANDS"
"NFV2GR.99999.SL.136","SCIP Hedge Fund Offshore Ltd.","CAYMAN ISLANDS"
"WNLUKW.99999.SL.136","Rithm Specialty RTL Access Fund Ltd","CAYMAN ISLANDS"
"PPEYIF.99999.SL.136","Kokkino Management Holdings, LP","CAYMAN ISLANDS"
"QK2Y0S.99999.SL.136","Matrixport Global Alpha Fund Limited","CAYMAN ISLANDS"
"KW2BMF.99999.SL.136","TP Residual Holdings Ltd","CAYMAN ISLANDS"
"3T77DZ.99999.SL.136","1100 AOA PROPERTY HOLDINGS LTD.","CAYMAN ISLANDS"
"TGGGHB.99999.SL.136","BCC Beta Investments 3 (Cayman), LLC","CAYMAN ISLANDS"
"6FMLKA.99999.SL.136","MMAA HL Co-Investment Fund, LP","CAYMAN ISLANDS"
"A2VJNG.99999.SL.136","IA Ring L.P.","CAYMAN ISLANDS"
"ZBKWX4.99999.SL.136","GCF III Marlee Holdings Cayman, L.P.","CAYMAN ISLANDS"
"MFCR4Q.99999.SL.136","CESL III Associates, LP","CAYMAN ISLANDS"
"BXVIVM.99999.SL.136","Initiative Delta Ring L.P.","CAYMAN ISLANDS"
"VI4SBC.99999.SL.136","HCPE VIII, L.P.","CAYMAN ISLANDS"
"Y4FK6X.00001.ME.136","BEACH POINT CMBS DISTRESSED MASTER FUND LP","CAYMAN ISLANDS"
"ULK15J.99999.SL.136","NZAM Alternative Income-Strategy Fund I","CAYMAN ISLANDS"
"APADCY.99999.SL.136","GCM Elevate I (Cayman) Parallel Holdings, L.P.","CAYMAN ISLANDS"
"CXEND7.99999.SL.136","Calamos Bitcoin 80 Series Structured Alt Protection ETF - January Sub 1","CAYMAN ISLANDS"
"KLVMY4.99999.SL.136","GAF-BO II Offshore, LP","CAYMAN ISLANDS"
"YYAAIG.99999.SL.136","ASA Global Illiquid SPC - ASA Allocation New Credit SP","CAYMAN ISLANDS"
"BI0BYJ.99999.SL.136","WDV Top","CAYMAN ISLANDS"
"BSKM3W.99999.SL.136","ZPFV LLC","CAYMAN ISLANDS"
"REZUHG.99999.SL.136","Cypher Digital Fund LP","CAYMAN ISLANDS"
"NREKSM.99999.SL.136","Aetherium Fund SPC","CAYMAN ISLANDS"
"FJRRVZ.00000.SP.136","Taitong Fund II L.P.","CAYMAN ISLANDS"
"HLNHWM.99999.SL.136","Blackstone Tactical Opportunities Fund II - B (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"PYBJW7.99999.SL.136","Verona Park CLO, Ltd.","CAYMAN ISLANDS"
"WYF5AY.99999.SL.136","OFSI BSL XVI CLO, Ltd.","CAYMAN ISLANDS"
"Q2CRVL.99999.SL.136","SRE V Offshore Cayman LP","CAYMAN ISLANDS"
"EXMDFS.00002.ME.136","Neris Serivces KYUS Limited","CAYMAN ISLANDS"
"2XB0TQ.99999.SL.136","JFIN Revolver CLO 2025-I Ltd.","CAYMAN ISLANDS"
"MRYT0P.99999.SL.136","Makalu L.P.","CAYMAN ISLANDS"
"H1P854.99999.SL.136","StepStone L Global Infrastructure SMA, L.P.","CAYMAN ISLANDS"
"3QB9LA.99999.SL.136","VY Space III, L.P.","CAYMAN ISLANDS"
"DR9IDZ.99999.SL.136","RH Tailwind Worldwide, Ltd","CAYMAN ISLANDS"
"GEGSYR.99999.SL.136","Kinterra Critical Materials and Infrastructure Opportunities Fund II, LP","CAYMAN ISLANDS"
"8TFXPY.99999.SL.136","ISQ Global Infrastructure Credit Fund II (Offshore-Cayman), L.P.","CAYMAN ISLANDS"
"EFTY2X.99999.SL.136","Acadian Emerging Markets Equity Dynamic Extension Master Fund","CAYMAN ISLANDS"
"MLTIUR.99999.SL.136","Acadian Emerging Markets Equity Dynamic Extension Fund","CAYMAN ISLANDS"
"1BHIA1.99999.SL.136","Insight Partners (EU) Opportunities Fund I (N - Unblocked), L.P.","CAYMAN ISLANDS"
"JNTDT7.99999.SL.136","Hermitage Galaxy Fund SPC - 21 SP","CAYMAN ISLANDS"
"RJWRCV.99999.SL.136","Capula Alternative Markets Alpha Master Fund Limited","CAYMAN ISLANDS"
"9G5BJ8.99999.SL.136","Capula Alternative Markets Alpha Fund Limited","CAYMAN ISLANDS"
"YQIP6Z.99999.SL.136","The Imogen Fund Segregated Portfolio","CAYMAN ISLANDS"
"Y2VWRA.99999.SL.136","Coller Private Equity Backed Notes & Loans II-A L.P.","CAYMAN ISLANDS"
"CICSXE.99999.SL.136","GSP Cayman Holdings I, LLC","CAYMAN ISLANDS"
"CSU1JR.99999.SL.136","Armour Capital","CAYMAN ISLANDS"
"KSXHBQ.99999.SL.136","Shima Capital Blocker Sub LLC","CAYMAN ISLANDS"
"W9KR87.00002.ME.152","FONDO DE CESANTIA (CIC)","CHILE"
"EH4IIA.99999.SL.152","VOLCOMCAPITAL EXPANSION VI FONDO DE INVERSION","CHILE"
"UZHISR.99999.SL.152","Xcala CL SpA","CHILE"
"1TPPVF.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY SMALL CAP II FONDO DE INVERSION","CHILE"
"617HSQ.00022.ME.152","FONDO DE INVERSION FYNSA MONARCH CAPITAL PARTNERS VI","CHILE"
"TEH32Z.99999.SL.152","MONEDA PATRIA CLO DEBT FONDO DE INVERSION","CHILE"
"KUWPZ2.99999.SL.152","VOLCOMCAPITAL INFRAESTRUCTURA V FONDO DE INVERSION","CHILE"
"UGIZ1A.99999.SL.152","VOLCOMCAPITAL INFRAESTRUCTURA VI FONDO DE INVERSION","CHILE"
"W97NXD.99999.SL.152","XTB Agente de Valores SpA","CHILE"
"CLB0MB.99999.SL.152","MONEDA ALTERNATIVES GLOBAL SOLUTIONS (MAGS) FONDO DE INVERSION","CHILE"
"2ZKBGR.00000.SP.152","BancoEstado S.A. Administradora General de Fondos","CHILE"
"PE8ZIA.99999.SL.152","PICTON - KKR GLOBAL INFRASTRUCTURE V FONDO DE INVERSION","CHILE"
"EFWWNQ.00000.LE.152","ADMINISTRADORA DE FONDOS SUDAMERIK S.A.","CHILE"
"T3QDMS.99999.SL.152","MONEDA PATRIA AP FONDO DE INVERSION","CHILE"
"ULTYH8.99999.SL.152","PICTON - HAMILTON LANE EQUITY OPPORTUNITIES VI FONDO DE INVERSION","CHILE"
"4U3BBU.99999.SL.152","PICTON - WPGG 14 FONDO DE INVERSION","CHILE"
"617HSQ.00020.ME.152","FONDO DE INVERSION FYNSA PANTHEON GLOBAL COINVESTMENT OPPORTUNITIES V","CHILE"
"7WTRWY.99999.SL.156","Citi Orient Securities Co., Ltd.","CHINA"
"BE5BUP.00007.ME.156","Jintong Securities Co., Ltd.","CHINA"
"Z5ZPJ6.99999.SL.156","SZ HCP Huajin Investment Enterprise, LLP","CHINA"
"GFYUYY.00006.ME.156","Generali China Asset Management Co., LTD","CHINA"
"UGA2A7.99999.SL.156","Hankou Bank Co.,Ltd.","CHINA"
"2WH1RE.99999.SL.156","CICC Jiameng (Tianjin) Equity Investment Fund Management Company Limited","CHINA"
"QVCDTY.00014.ME.156","Yintong Investment Consulting Limited","CHINA"
"W29W3J.99999.SL.156","BANK OF YINGKOU CO.,LTD","CHINA"
"7P1RDD.99999.SL.156","Beijing Fenghuizhengrong Inv Mgt LP","CHINA"
"7GQ670.99999.SL.156","Changjiang Pension Insurance Co., Ltd.","CHINA"
"BIKC99.00000.SP.156","Citibank China Co., Ltd.","CHINA"
"2FD5F9.99999.SL.156","Huishang Bank Corporation Limited","CHINA"
"P6GGL8.99999.SL.156","FUJIAN FUZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"K9FJRI.00005.ME.156","ABCI China Investment Corporation Ltd","CHINA"
"AMS849.99999.SL.156","Zhejiang Wenzhou Lucheng Rural Commercial Bank Company Limited","CHINA"
"S7URUR.00000.SP.156","Guotai Asset Management Co. Ltd.","CHINA"
"4IT277.00671.ME.156","BROAD STREET (BEIJING) INVESTMENT MANAGEMENT CENTRE (LIMITED PARTNERSHIP)","CHINA"
"JRLG4D.00000.LE.156","JILIN JIUTAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"XV2YHL.00005.ME.156","Shinhan Bank China LTD.","CHINA"
"725C90.99999.SL.156","Elite International Investment Fund VIII, LP","CHINA"
"52AD4A.99999.SL.156","HUA AN FUND MANAGEMENT COMPANY., LTD","CHINA"
"4RI52Y.00008.ME.156","Guangdong Enping HSBC Rural Bank Company Limited","CHINA"
"SD6X07.00060.ME.156","OCBC Capital Shanghai Eqty Invstmt Fund","CHINA"
"0P6YRV.99999.SL.156","Five Bulls International Holding Group Limited","CHINA"
"KEDE5F.99999.SL.156","China Life Property & Casualty Insurance Company Limited","CHINA"
"4RI52Y.00006.ME.156","Dalian Pulandian HSBC Rural Bank Company Limited","CHINA"
"39WMDJ.00000.LE.156","SBI CHINA CO.,LTD.","CHINA"
"0VWCET.99999.SL.156","OCH-ZIFF SHANGHAI OVS IVT FD MGMT CO LTD","CHINA"
"4IT277.00634.ME.156","BEIJING GAO HUA SECURITIES COMPANY LIMITED","CHINA"
"3NRTVF.99999.SL.156","Suzhou Medtronic-Sequoia Innovation Investment Management Co., Ltd.","CHINA"
"4IT277.00453.ME.156","GOLDMAN SACHS BROAD STREET (BEIJING) EQUITY INVESTMENT MANAGEMENT CO., LTD.","CHINA"
"81MJNV.99999.SL.156","Picc Property and Casualty Company Limited","CHINA"
"F2QDY7.99999.SL.156","CICC Fund Management Co.,Ltd.","CHINA"
"KJLN2K.99999.SL.156","China Life Insurance Company Limited","CHINA"
"W6LMBV.00000.LE.156","abc international inc","CHINA"
"4IT277.00792.ME.156","QINGSHENG (CHONGQING ECO-TECH DEVELOPMENT ZONE) SMALL LOAN CO., LTD.","CHINA"
"F97GAU.99999.SL.156","Vivo Hongda (Shanghai) Equity Investment Fund Enterprise (Limited Partnership)","CHINA"
"H2W2RA.00100.ME.156","Shenzhen Tianyicheng Management Advisory Co., Ltd.","CHINA"
"L77JMN.99999.SL.156","Shanxi Yaodu Rural Commercial Bank Co., Ltd","CHINA"
"AC0074.99999.SL.156","Biketwo Trading Shanghai Co Ltd","CHINA"
"X8L987.99999.SL.156","GSR Ventures Management Co. Ltd.","CHINA"
"R10FJE.99999.SL.156","Volvo (China) Investment Company Ltd.","CHINA"
"1IJFT6.00007.ME.156","Chunan Qiandao Lake New Century Spearhead Investment Limited","CHINA"
"EWYFWI.99999.SL.136","Daintree Group Partners (NT), LP","CAYMAN ISLANDS"
"XGQXS4.99999.SL.136","Arta Techfin SPC","CAYMAN ISLANDS"
"TRTGD4.99999.SL.136","IMO Global Growth Fund SPC - IMO Opportunity Fund VII SP","CAYMAN ISLANDS"
"W1N787.99999.SL.136","Mercer Dynamic Asset Allocation Feeder Fund Ltd","CAYMAN ISLANDS"
"DDHPMK.99999.SL.136","Signum Fund XIII Ltd.","CAYMAN ISLANDS"
"ADU9YY.99999.SL.136","Mast Cayman HedgeIndex Strategic Commodities ETF, Ltd.","CAYMAN ISLANDS"
"552H9K.99999.SL.136","OCEAN NING 2026 Cayman","CAYMAN ISLANDS"
"6XG0CI.00032.ME.152","Scotia Corredora de Bolsa Chile Limitada","CHILE"
"C30T22.00000.SP.152","AURUS S.A. ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"GF8NB3.99999.SL.152","ICB Corredores de Bolsa SA","CHILE"
"0LT8WE.99999.SL.152","Fondo de Inversion Privado Capital Advisors Real Estate Multifamily US I","CHILE"
"YIM6FZ.00021.ME.152","FIP Bicentenario","CHILE"
"T30DUG.00000.SP.152","BCI ASSET MANAGEMENT A.G.F. SA","CHILE"
"PRE34T.00004.ME.152","Liberty International Chile S.A.","CHILE"
"NJL1QH.00000.SP.152","ADDWISE ADMINISTRADORA DE FONDOS DE INVERSION S.A.","CHILE"
"H8JE86.00197.ME.152","J.P. Morgan Corredores de Bolsa SpA","CHILE"
"VTXIN5.99999.SL.152","MONEDA CARLYLE IV FONDO DE INVERSION","CHILE"
"M3J8K4.00000.LE.152","Larrain Vial SpA","CHILE"
"4ARVNH.00005.ME.152","Euroamerica Seguros de Vida S.A.","CHILE"
"BDDJ0I.00030.ME.152","Credicorp Capital Chile S.A.","CHILE"
"S99LH2.00000.SP.152","LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"PRE34T.00020.ME.152","LMG Chile SpA","CHILE"
"HGVGE5.00003.ME.152","TANNER CORREDORES DE BOLSA S.A.","CHILE"
"MAMESE.99999.SL.152","FRONTAL TRUST S.A.","CHILE"
"4CEFSI.00063.ME.152","MetLife Chile Seguros de Vida S.A.","CHILE"
"Q9X593.00005.ME.152","Mercados y Capitales Asesores Financieros SpA","CHILE"
"C96L8Q.00010.ME.152","Banco Falabella","CHILE"
"6XG0CI.00035.ME.152","Scotiabank Chile, S.A.","CHILE"
"A8QMPT.00001.ME.152","BancoEstado S.A. Administradora General de Fondos","CHILE"
"NXUTG8.00119.ME.152","Citigroup Chile SpA","CHILE"
"T9VSIU.00002.ME.152","Picton Administradora General de Fondos S.A.","CHILE"
"B64D0N.00036.ME.152","Santander Corredores de Bolsa Limitada","CHILE"
"VHLEGV.99999.SL.152","DEPOSITO CENTRAL DE VALORES S.A., DEPOSITO DE VALORES","CHILE"
"HGXWU2.00011.ME.152","Inversiones Ripley Peru Ltda.","CHILE"
"4XDQQV.00000.SP.152","Principal Asset Management Administradora General de Fondos SA","CHILE"
"UJ9X2S.99999.SL.152","Fondo de Inversion Privado Alerce","CHILE"
"YIM6FZ.00019.ME.152","FIP el Refugio","CHILE"
"Q3U03U.99999.SL.152","Econsult Administradora General de Fondos S.A.","CHILE"
"ZEP42B.00001.ME.152","Banco BICE","CHILE"
"C96L8Q.00014.ME.152","Falabella Inversiones Financieras S.A","CHILE"
"C96L8Q.00000.LE.152","Falabella S.A.","CHILE"
"HGVGE5.00008.ME.152","TANNER ADM. DE FONDOS PRIVADOS S.A.","CHILE"
"YIM6FZ.00011.ME.152","Nevasa Optimizacion II FIP","CHILE"
"5BYQ1I.00003.ME.152","Seguros de Vida Sura S.A.","CHILE"
"YIM6FZ.00029.ME.152","Fondo de Inversion Privado Nevasa CA Student Living I","CHILE"
"P0T572.99999.SL.152","Liberty Compania de Seguros Generales S.A.","CHILE"
"IW88JJ.99999.SL.152","Merrill Lynch Corredores de Bolsa SpA","CHILE"
"4RG4SQ.99999.SL.152","MONEDA - CARLYLE III FONDO DE INVERSION","CHILE"
"3M1VFE.99999.SL.152","ESSEX S.A. CORREDORES DE BOLSA","CHILE"
"HGVGE5.00002.ME.152","TANNER CORREDORES DE BOLSA DE PRODUCTOS S.A.","CHILE"
"HGVGE5.00005.ME.152","FINANCO S.A.","CHILE"
"XXJ4M7.99999.SL.152","Fondo de Inversion Capital Advisors Renta Variable Global","CHILE"
"X7G83E.00001.ME.152","MBI Adminsitradora General de Fondos SA","CHILE"
"54AKM8.99999.SL.152","PICTON-HAMILTON LANE SMID FONDO DE INVERSION","CHILE"
"B64D0N.00041.ME.152","Santander Investment Chile Limitada","CHILE"
"GDVZXZ.00117.ME.152","BTG Pactual Chile S.A. Administradora de Fondos de Capital Extranjero","CHILE"
"GDVZXZ.00056.ME.152","BTG Pactual Chile S.A. Administradora de Fondos de Inversion de Capital Extrajero","CHILE"
"FP7U5A.00010.ME.152","Inversiones NRG Limitada","CHILE"
"AMDYNG.00000.SP.152","Nauta S.A.","CHILE"
"V5U5HP.00000.SP.156","Kaixin Investment Mgt Beijing Co. Ltd","CHINA"
"ZLSH7J.00000.SP.156","China Universal Asset Management Company Limited","CHINA"
"5MF47Y.99999.SL.156","Shanghai Qingquan Investment Management Ltd","CHINA"
"5IKPK5.00005.ME.156","Hunan Taojiang Jianxin Rural Bank Corporation Limited","CHINA"
"BFYTXU.99999.SL.136","ORCP IV Bento Box Co-Investors GP, LP","CAYMAN ISLANDS"
"W5WP5Q.99999.SL.136","Warwick Capital CLO 9 Ltd.","CAYMAN ISLANDS"
"XK4UYQ.99999.SL.136","Garnet DB Master Warehouse SPV I, Ltd.","CAYMAN ISLANDS"
"F0JT04.00001.ME.152","FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"H6GXPV.00007.ME.152","Larrain Vial Servicios Financieros Ltda.","CHILE"
"66JZ79.99999.SL.152","TOESCA AGENCIA DE VALORES SPA","CHILE"
"I2SCQN.99999.SL.152","METALPAR S.A.","CHILE"
"SPG1ED.99999.SL.152","MONEDA CARLYLE PARTNERS VII FONDO DE INVERSION","CHILE"
"D5WJKP.99999.SL.152","Administradora de fondos Invinsa S.A","CHILE"
"HZLJT9.99999.SL.152","PICTON - ACE IV Fondo de Inversion","CHILE"
"617HSQ.00000.LE.152","FYN SA","CHILE"
"UV7F3M.99999.SL.152","VOLCOMCAPITAL MID MARKET FONDO DE INVERSION","CHILE"
"AEN0QG.99999.SL.152","MONEDA CARLYLE EUROPE PARTNERS V FONDO DE INVERSION","CHILE"
"UZ5XYQ.99999.SL.152","VOLCOMCAPITAL REAL ESTATE II FONDO DE INVERSION","CHILE"
"617HSQ.00013.ME.152","Fondo de Inversion Privado Deuda Internacional 2","CHILE"
"A5HLGG.99999.SL.152","Cooperativa de Servicios Financieros Bancame Ltda","CHILE"
"A2PEUZ.00000.SP.152","Azimut Investments SA Administradora General de Fondos","CHILE"
"MUDZ1F.99999.SL.152","MONEDA CUMPLO PRONTO PAGO PYMES FONDO DE INVERSION","CHILE"
"3XKSAI.99999.SL.152","MONEDA ALPINVEST SECONDARIES VII FONDO DE INVERSION","CHILE"
"Q3KHC4.99999.SL.152","MONEDA ALPINVEST CO-INVESTMENT FUND VIII FONDO DE INVERSION","CHILE"
"2WH57K.99999.SL.152","VOLCOMCAPITAL COINVESTMENT V FONDO DE INVERSION PRIVADO","CHILE"
"FR5D0U.00000.SP.152","Hmc S.A. Administradora General de Fondos","CHILE"
"5C0LBB.99999.SL.152","A Y P INVERSIONES SPA","CHILE"
"YIM6FZ.00067.ME.152","Fondo de Inversion Nevasa Renta Fija Local","CHILE"
"YIM6FZ.00056.ME.152","Fondo de Inversion Privado Capital  Preferente II","CHILE"
"T42M66.99999.SL.152","FONDO DE INVERSION PRIVADO KAWESQAR LONG TERM FUND","CHILE"
"J269YS.99999.SL.152","PICTON - SVP Global SVSS V Fondo de Inversion","CHILE"
"KF37G4.99999.SL.152","PICTON - ACE V Fondo de Inversion","CHILE"
"G7SMQ5.00000.SP.152","Sartor Administradora General de Fondos","CHILE"
"YIM6FZ.00055.ME.152","FONDO DE INVERSION PRIVADO GESTION INMOBILIARIA VII","CHILE"
"YIM6FZ.00057.ME.152","Fondo de Inversion Privado capital Preferente III","CHILE"
"YIM6FZ.00058.ME.152","Fondo de Inversion Privado Nevasa capital preferente V Multifamily","CHILE"
"YIM6FZ.00061.ME.152","Fondo de inversion Privado Nevasa parque Matucana","CHILE"
"YIM6FZ.00063.ME.152","Fondo de Inversion Privado Nevasa e2T","CHILE"
"YIM6FZ.00064.ME.152","Fondo de Inversion Privada Nevasa Deuda Subyacente","CHILE"
"YIM6FZ.00065.ME.152","Fondo de Inversion Nevasa Vision Internacional","CHILE"
"WMC9LL.99999.SL.152","Alza Administradora General de Fondos S.A.","CHILE"
"FY236D.99999.SL.152","sociedad administradora de fondos san miguel s.a.","CHILE"
"WDZ6SJ.99999.SL.152","4 Life Seguros de Vida S.A.","CHILE"
"037XXN.99999.SL.152","PICTON - KKR ASIA IV FONDO DE INVERSION","CHILE"
"Q9X593.00015.ME.152","VectorGlobal WMG Agencia de Valores SpA","CHILE"
"D7PJ0G.99999.SL.152","VOLCOMCAPITAL COINVESTMENT II FONDO DE INVERSION PRIVADO","CHILE"
"VY1AB9.99999.SL.152","SRM ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"TJ64E3.99999.SL.152","Kadimah Trust","CHILE"
"6J2VVP.99999.SL.152","Simja Trust","CHILE"
"S0DUMU.99999.SL.152","EFG Corredores de Bolsa SPA","CHILE"
"I33925.00000.SP.152","Asset Administradora General de Fondos S.A.","CHILE"
"I92SII.00003.ME.152","TAM NREP NSF IV FONDO DE INVERSION","CHILE"
"YU1GML.00000.LE.152","BANCO DE CHILE","CHILE"
"GNS8HE.00002.ME.152","Falcom Mexico y Sudamerica Deuda Local","CHILE"
"0LG5YR.99999.SL.152","Picton - TPG VIII Fondo de Inversion","CHILE"
"136HYF.99999.SL.152","EverStream Management Holding Chile SpA","CHILE"
"YWTXYC.99999.SL.152","EverStream Holding Chile SpA","CHILE"
"MZG3LY.99999.SL.152","INVERSIONES EUROCEL LIMITADA","CHILE"
"YVP303.00000.LE.152","Focus Administradora General de Fondos S.A.","CHILE"
"BE5BUP.00012.ME.156","Qingdao Jinshi Runhui Investment Co., Ltd.","CHINA"
"D788AI.99999.SL.156","YANTAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"458I1A.99999.SL.156","Bank of Inner Mongolia Co., Ltd","CHINA"
"IZLVI9.99999.SL.156","Jinding Investment (Tianjin) Limited","CHINA"
"H2W2RA.00141.ME.156","CCBI Juyuan Investment Management (Beijing) Co., Ltd.","CHINA"
"31HMMK.00561.ME.156","Hangzhou Morgan Stanley Grand Waves Investment Management Partnership Enterprise, L.P.","CHINA"
"4BQZC8.99999.SL.136","5Y Capital Evolution SLP III, L.P.","CAYMAN ISLANDS"
"IWS5AR.99999.SL.136","Galen Beta Investments Ltd","CAYMAN ISLANDS"
"IDVC5V.99999.SL.136","BLACKROCK POUCH SPV LP","CAYMAN ISLANDS"
"YE03SL.99999.SL.136","JUNI PE Fund N (EUR) Blocker (Cayman) LP","CAYMAN ISLANDS"
"PZ360Y.99999.SL.136","JUNI Private Equity Fund N (EUR), LP","CAYMAN ISLANDS"
"8C5Z4Y.99999.SL.136","CAIS ICGSEV Offshore, L.P.","CAYMAN ISLANDS"
"Y7ATRM.99999.SL.136","Star Mountain Whistler Co-Investment Platform (Offshore), LP","CAYMAN ISLANDS"
"D9M0E2.99999.SL.136","HSG Growth VII Holdco E, Ltd.","CAYMAN ISLANDS"
"GC8JTK.99999.SL.136","Valliance Long Short Master Fund","CAYMAN ISLANDS"
"YZRDC6.99999.SL.136","Blackwell Global Fund SPC - Grandwell Hedge Fund SP","CAYMAN ISLANDS"
"RVDJ6X.99999.SL.136","Emerge GP III LP","CAYMAN ISLANDS"
"YQEC3P.99999.SL.136","TriLinc Global Impact Fund - Africa Latin America Trade Finance, Ltd.","CAYMAN ISLANDS"
"Z9T57J.99999.SL.136","Green Branches Investors Fund, L.P.","CAYMAN ISLANDS"
"KT6GFF.99999.SL.136","ISQ ENERGY TRANSITION FUND (UST), L.P.","CAYMAN ISLANDS"
"UMQYMA.99999.SL.136","ISQ ENERGY TRANSITION FUND, L.P.","CAYMAN ISLANDS"
"941LTX.99999.SL.136","PACF ASIA VENTURE CAPITAL LP","CAYMAN ISLANDS"
"E0KYDB.99999.SL.136","GlassBead Strategic Fund (CI) Ltd.","CAYMAN ISLANDS"
"STEUAX.00000.SP.136","TS Fairy (2021C) GP Ltd.","CAYMAN ISLANDS"
"RLZMHK.99999.SL.136","LB Real Estate Equity Fund 1","CAYMAN ISLANDS"
"GF5GD9.99999.SL.136","Gemcorp (Cayman) Parent Co Limited","CAYMAN ISLANDS"
"3EQ2KQ.99999.SL.136","Shelter Growth Master Commercial Real Estate Credit Fund B IV LP","CAYMAN ISLANDS"
"TI6USG.99999.SL.136","Bear Mountain Park Income Notes Ltd.","CAYMAN ISLANDS"
"NXK2N0.99999.SL.136","Particle Future Venture Fund I, L.P.","CAYMAN ISLANDS"
"FTXDVG.99999.SL.136","Sixth Street CLO XXVI, Ltd.","CAYMAN ISLANDS"
"R0Y99B.99999.SL.136","TFI INVESTMENT FUND SPC-TFI START POINT SP","CAYMAN ISLANDS"
"2T5U26.99999.SL.136","Green Galaxy LLC","CAYMAN ISLANDS"
"0X7AR0.99999.SL.136","WPG Blocker, Ltd.","CAYMAN ISLANDS"
"163E92.99999.SL.136","Hanaco Growth Ventures III LP","CAYMAN ISLANDS"
"W4N5MY.99999.SL.136","ACA Rehab Hospital I LP","CAYMAN ISLANDS"
"57V53D.99999.SL.136","Truck Capital Vietnam Opportunity Master Fund, Ltd","CAYMAN ISLANDS"
"EBDEQJ.99999.SL.136","VMS Healthcare SPC - VMS Chime Investment Fund SP","CAYMAN ISLANDS"
"EBXMGT.99999.SL.136","MR Cobalt Offshore Fund CB 02 LLC","CAYMAN ISLANDS"
"FBVEAW.00022.ME.136","CIBC Caribbean Bank (Cayman) Limited","CAYMAN ISLANDS"
"ERE4G4.99999.SL.136","Commercial Alliance Partners, L.P.","CAYMAN ISLANDS"
"46QZSR.99999.SL.136","Crestline Summit Apex (Mid-Tier) SP","CAYMAN ISLANDS"
"CUI04N.99999.SL.136","PS VII International, L.P.","CAYMAN ISLANDS"
"1BD2QL.99999.SL.136","BGO Enstar Real Estate Offshore Opportunities Fund, L.P.","CAYMAN ISLANDS"
"4Q9P6I.99999.SL.136","Blackstone Davies Co-Investment Fund LP","CAYMAN ISLANDS"
"U45XQR.99999.SL.136","GCL USLP Realty II","CAYMAN ISLANDS"
"XFT2Q5.99999.SL.136","WXR Holdings Limited","CAYMAN ISLANDS"
"2EJZB4.99999.SL.136","TCW NWL Nozomi US CMBS Fund","CAYMAN ISLANDS"
"LLVAJR.99999.SL.136","U-Bostwick PI LP","CAYMAN ISLANDS"
"WUYCAM.99999.SL.136","CETP International Holding Ltd.","CAYMAN ISLANDS"
"GP3V8B.99999.SL.136","TH Capital International Managing Partners Ltd.","CAYMAN ISLANDS"
"JY5MB9.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2022 (EURO) (Feeder), L.P.","CAYMAN ISLANDS"
"PW0BKL.99999.SL.136","GCP China Logistics Value Partners A, L.P.","CAYMAN ISLANDS"
"UDJ4KQ.99999.SL.136","Bradbury Capital Protected Fund VIII","CAYMAN ISLANDS"
"Z9EWT0.99999.SL.136","Fortress Japan Focused Opportunities Fund (Yen A) L.P.","CAYMAN ISLANDS"
"JGW5W4.99999.SL.136","Noble Champion Ltd.","CAYMAN ISLANDS"
"SM3E1X.99999.SL.136","Barings CLO Ltd. 2023-I","CAYMAN ISLANDS"
"EWXAE4.99999.SL.136","Simplify Aggregate Bond PLUS Credit Hedge Cayman Fund","CAYMAN ISLANDS"
"6FKXAT.99999.SL.136","Blackstone Infrastructure Miro Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"8N9MV5.99999.SL.136","Fullgoal China Alpha Offshore Feeder Fund","CAYMAN ISLANDS"
"54IYDY.99999.SL.136","Invest Partners SPC Funds, acting for the account of IPCG High Income SP","CAYMAN ISLANDS"
"JARWKA.99999.SL.136","Blockchain Capital III Digital Liquid Venture Fund, LP","CAYMAN ISLANDS"
"JFHEN9.99999.SL.136","BC Offshore IV, LP","CAYMAN ISLANDS"
"KSQTXP.99999.SL.136","Brightstar Capital Partners Fund I Feeder, L.P.","CAYMAN ISLANDS"
"9QJQNF.99999.SL.136","Pegasus Global Diversified Fund","CAYMAN ISLANDS"
"WXTHIF.99999.SL.136","Churchill Real Estate SPC for and on behalf of RTL Note Series SS SP II","CAYMAN ISLANDS"
"SEJN4K.00000.LE.136","Partners Global Strategy Fund SPC","CAYMAN ISLANDS"
"66NPRF.99999.SL.136","Apollo Infrastructure Opportunities Advisors II, L.P.","CAYMAN ISLANDS"
"A9X0N0.99999.SL.136","Linke Trust SPV","CAYMAN ISLANDS"
"T0RFVI.99999.SL.136","Prime Finance Long Duration III TRS (Cayman), LLC","CAYMAN ISLANDS"
"8IJPMF.99999.SL.136","Taconic Merger Arbitrage Offshore Fund Ltd","CAYMAN ISLANDS"
"R2IX06.99999.SL.136","Regal Partners Multi-Strategy (Offshore) Fund","CAYMAN ISLANDS"
"MMME70.99999.SL.136","LUMINA SSF II SIDECAR C, LP","CAYMAN ISLANDS"
"PMCHRY.99999.SL.136","CEPC Master Fund A Cayman SPV LLC","CAYMAN ISLANDS"
"FSGFJR.99999.SL.136","Mole Offshore LP","CAYMAN ISLANDS"
"IECB1D.99999.SL.136","Bromo Capital LP","CAYMAN ISLANDS"
"ZK7Z6X.99999.SL.136","Powerscourt Investments 38, Ltd.","CAYMAN ISLANDS"
"XDS46R.99999.SL.136","HPS Loan Management 7-2015 Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"TVP5CP.99999.SL.136","Cliffwater Corporate Lending Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"T4CZH2.99999.SL.136","BPBI Alternative Investments SPC","CAYMAN ISLANDS"
"N5EEBR.99999.SL.136","New Form Liquid Opportunities Cayman Fund LP","CAYMAN ISLANDS"
"3KUXBH.00001.ME.136","Insolve Global Credit Feeder Fund VI LP","CAYMAN ISLANDS"
"45SKU0.99999.SL.136","GROWTH EQUITY OPPORTUNITY FUND LP","CAYMAN ISLANDS"
"JSAUY6.99999.SL.136","Global High Yield Sustainable Action Cayman Fund","CAYMAN ISLANDS"
"Z8LMEW.99999.SL.136","Atlas Alternative Strategies Master Fund, Ltd.","CAYMAN ISLANDS"
"ZYSE7B.99999.SL.136","Element Capital Cobalt Fund Limited","CAYMAN ISLANDS"
"WTJSBW.99999.SL.136","Cerasus Fund III Cayman GP, LP","CAYMAN ISLANDS"
"0QGM2R.99999.SL.136","Star Holdings A GP, Ltd.","CAYMAN ISLANDS"
"SRNVFU.99999.SL.136","Apollo JP Co-Invest, L.P.","CAYMAN ISLANDS"
"5MPKYL.99999.SL.136","SWC Partners GP, L.P.","CAYMAN ISLANDS"
"0IAYT9.99999.SL.136","Cube Mobile Power GM Fund Aggregator, LLC","CAYMAN ISLANDS"
"KXQDGB.99999.SL.136","ISQGI Holdings GM (Mobile Power), L.P.","CAYMAN ISLANDS"
"P23KFR.99999.SL.136","Citrix Mezz Company","CAYMAN ISLANDS"
"7GBB8Z.99999.SL.136","Zen Growth Star Fund I L.P.","CAYMAN ISLANDS"
"U2RL04.99999.SL.136","Brevan Howard Special Opportunities (XII) Limited","CAYMAN ISLANDS"
"DA71E9.99999.SL.136","First Beijing First China US Feeder","CAYMAN ISLANDS"
"M9RMYZ.99999.SL.136","Ocean Trails CLO XVI Ltd","CAYMAN ISLANDS"
"GE4TP5.99999.SL.136","Ikigai Venture Opportunities Fund I (International), LP","CAYMAN ISLANDS"
"7UEP2X.99999.SL.136","SRE Solaris InvestCo, L.P.","CAYMAN ISLANDS"
"CLA23C.99999.SL.136","KV Asia Capital Malaysia Fund L.P.","CAYMAN ISLANDS"
"T8I1MU.99999.SL.136","Photon Technology Investment SPC","CAYMAN ISLANDS"
"FG01DB.99999.SL.136","LCM 37 Ltd.","CAYMAN ISLANDS"
"SD8F4E.99999.SL.136","Paradigm One (Cayman) Sub LLC","CAYMAN ISLANDS"
"L74GNX.99999.SL.136","Figment Fund OS I, Ltd.","CAYMAN ISLANDS"
"08J3G1.99999.SL.136","Macquarie Pinecone L.P.","CAYMAN ISLANDS"
"0BZMFQ.99999.SL.136","LCP4 PavCap Tsunagu Co-investments Fund Feeder, L.P.","CAYMAN ISLANDS"
"KCYW78.99999.SL.136","LRG AJ Financing Cayman L.P.","CAYMAN ISLANDS"
"M73MCL.99999.SL.136","LCP4 Holdings","CAYMAN ISLANDS"
"4DZ8B1.99999.SL.136","Hampden Insurance Partners XI, L.P.","CAYMAN ISLANDS"
"KZ4UM9.99999.SL.136","CIFC CLO Opportunity Fund III GP LP","CAYMAN ISLANDS"
"FI8AP0.99999.SL.136","Silver Lake Technology Associates VII Cayman, L.P.","CAYMAN ISLANDS"
"ZZVC8Q.99999.SL.136","CONDUCTOR ENERGY MASTER FUND LIMITED","CAYMAN ISLANDS"
"CN5BDX.99999.SL.136","SC Data Centre Fund L.P.","CAYMAN ISLANDS"
"4VK9DT.99999.SL.136","Global Infrastructure Partners Core-C Intermediate, L.P.","CAYMAN ISLANDS"
"55TLRU.99999.SL.136","Avala Global Intermediate LP","CAYMAN ISLANDS"
"KTLTTW.99999.SL.136","Daylight Fund C2 LP","CAYMAN ISLANDS"
"72ZDMJ.99999.SL.136","Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"SJGYKJ.99999.SL.136","Belmont Partners Master Fund B, L.P.","CAYMAN ISLANDS"
"NVVLNP.99999.SL.136","Catalyzer Partners VI GP, L.P.","CAYMAN ISLANDS"
"1TF77F.99999.SL.136","Broad River BSL Funding CLO Ltd. 2022-1","CAYMAN ISLANDS"
"9N0TRL.99999.SL.136","Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC","CAYMAN ISLANDS"
"7C0L79.99999.SL.136","GLP Capital Partners V-A Feeder LP","CAYMAN ISLANDS"
"DDYB39.99999.SL.136","Harel Alternative Real Estate co invest fund LP","CAYMAN ISLANDS"
"X1UEAL.99999.SL.136","KKR MCH SFR Aggregator B LP","CAYMAN ISLANDS"
"CG5QPC.99999.SL.136","White Clay Family Star Trust","CAYMAN ISLANDS"
"1DM3UU.99999.SL.136","Vector Capital VI, L.P.","CAYMAN ISLANDS"
"DQPVD8.99999.SL.136","Trident IX, L.P.","CAYMAN ISLANDS"
"69C1XY.99999.SL.136","SCH CN ESG Portfolio","CAYMAN ISLANDS"
"GYUIWL.99999.SL.136","Andante Consortium (Cayman) PTC Limited","CAYMAN ISLANDS"
"ZGXQN8.99999.SL.136","Altive Master Fund SPC - Altive Sagittarius Fund SP","CAYMAN ISLANDS"
"64II41.99999.SL.136","FRG-X (F-4), LP","CAYMAN ISLANDS"
"NRPM77.99999.SL.136","Partners Group Blue Sails Holdings A, LLC","CAYMAN ISLANDS"
"P3Z7FR.99999.SL.136","USV Opportunistic Property I","CAYMAN ISLANDS"
"MB3ECH.99999.SL.136","Dryden 105 CLO, Ltd.","CAYMAN ISLANDS"
"PJ54TS.99999.SL.136","Hartford Schroders Cayman Diversified Growth Fund, Ltd","CAYMAN ISLANDS"
"5WXHD3.99999.SL.136","RedBird Capital Partners Fund IV Offshore AIV, L.P.","CAYMAN ISLANDS"
"R380P8.99999.SL.136","AOP II (UL) Cayman Holdings, LLC","CAYMAN ISLANDS"
"DDSY8J.99999.SL.136","SSG Mexico Private Debt Fund I SP","CAYMAN ISLANDS"
"VG6SWD.99999.SL.136","LC9 Stratus, L.P.","CAYMAN ISLANDS"
"G6MWHJ.99999.SL.136","GHO Capital Vanquish Team Carry Feeder LP","CAYMAN ISLANDS"
"ARYFCQ.99999.SL.136","HGDK Holdings Limited","CAYMAN ISLANDS"
"XXRVLZ.99999.SL.136","Pioneer SPV L.P.","CAYMAN ISLANDS"
"HGESFW.99999.SL.136","JN Holdings (CYM) I L.P.","CAYMAN ISLANDS"
"RQU3UB.99999.SL.136","TIG Opportunities SPC - SP2","CAYMAN ISLANDS"
"2NRJ5V.99999.SL.136","Two Sigma Ventures IV, Ltd.","CAYMAN ISLANDS"
"46VQB1.99999.SL.136","Quantum Light Limited Partnership","CAYMAN ISLANDS"
"QUDTVA.99999.SL.136","CSP Fund II LP","CAYMAN ISLANDS"
"65FDYX.99999.SL.136","HSG Venture IX Holdco F, Ltd.","CAYMAN ISLANDS"
"EG824B.99999.SL.136","Jenga Global Offshore Fund Ltd.","CAYMAN ISLANDS"
"CEKD6X.99999.SL.136","Blackstone Strategic Alliance Holdings IV-C L.P.","CAYMAN ISLANDS"
"GAVLAX.00009.ME.136","HBK Rodeo MS Ltd","CAYMAN ISLANDS"
"NIY9SS.00001.ME.136","HBK Rodeo V2 Ltd","CAYMAN ISLANDS"
"QGC8BG.99999.SL.136","Outliers Venture Capital Fund II LP","CAYMAN ISLANDS"
"FUMVDW.99999.SL.136","ARP Digital Token Fund","CAYMAN ISLANDS"
"V333N8.99999.SL.136","HPS Loan Management 2025-23, Ltd.","CAYMAN ISLANDS"
"F16L2L.99999.SL.136","CD&R Raven Co-Investor, L.P.","CAYMAN ISLANDS"
"0MNJGE.99999.SL.136","JG III (Cayman) L.P. Trust","CAYMAN ISLANDS"
"9WGSJF.99999.SL.136","LCP X Co-Invest Partners N, L.P.","CAYMAN ISLANDS"
"GJ9LPL.99999.SL.136","Weiss Alternative Market Neutral Trading Limited","CAYMAN ISLANDS"
"EGGUJZ.99999.SL.136","Aquatine VI Master Ltd.","CAYMAN ISLANDS"
"CEDXYH.99999.SL.136","Ares LXXI Income Note Ltd.","CAYMAN ISLANDS"
"0BMPRR.99999.SL.136","SummitView Electronic Investment L.P.","CAYMAN ISLANDS"
"PR5TA0.99999.SL.136","NB Initium PE III (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"9SHZ45.99999.SL.136","AOP X (AIV III FC), L.P.","CAYMAN ISLANDS"
"RDV0VZ.99999.SL.136","AP ASL Limited","CAYMAN ISLANDS"
"VTVHYZ.99999.SL.136","iCapital-Lexington Middle Market Investors V Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"9YWLMX.99999.SL.136","GILBOA GLOBAL MULTI STRATEGY OFFSHORE, LP","CAYMAN ISLANDS"
"U90NEP.99999.SL.136","Amrita Abundance Limited","CAYMAN ISLANDS"
"FYAX15.99999.SL.136","CAIS Davidson Kempner Opportunities International VI, L.P.","CAYMAN ISLANDS"
"C219TM.99999.SL.136","Pivotal bioVenture Partners China USD Fund II, L.P.","CAYMAN ISLANDS"
"0BBJ7W.99999.SL.136","Sea Point Life Strategies Cayman, Ltd.","CAYMAN ISLANDS"
"G36PAF.99999.SL.136","Crescent Direct Lending Levered Fund IV (Cayman) LP","CAYMAN ISLANDS"
"8NBGQK.99999.SL.136","Crescent Direct Lending Fund IV (Canada) LP","CAYMAN ISLANDS"
"G5B56E.99999.SL.136","Inferno Holdings (CYM) L.P.","CAYMAN ISLANDS"
"YJP1TM.99999.SL.136","BXLS AIV Vault (CYM) Feeder L.P","CAYMAN ISLANDS"
"ZV869C.99999.SL.136","NRT Fund I LP","CAYMAN ISLANDS"
"WP1HP4.99999.SL.136","CCM ONE SPC","CAYMAN ISLANDS"
"VCB9PH.99999.SL.136","BXPE US Aggregator (E) (CYM) L.P.","CAYMAN ISLANDS"
"70EXV9.99999.SL.136","GCL USLP 2 Management Co.","CAYMAN ISLANDS"
"5AKIEQ.99999.SL.136","GFG USLP 2 Management Co","CAYMAN ISLANDS"
"S5DZKN.99999.SL.136","GFG USLP 2 Realty I","CAYMAN ISLANDS"
"GZBKIZ.99999.SL.136","GFG USLP 2 Realty II","CAYMAN ISLANDS"
"W5SK5Q.99999.SL.136","YD Capital I L.P.","CAYMAN ISLANDS"
"TDDZ7R.99999.SL.136","BlackRock Romeo Aggregator LP","CAYMAN ISLANDS"
"T8Q36K.99999.SL.136","Ren Fund (P) Offshore, LP","CAYMAN ISLANDS"
"A7K1UP.99999.SL.136","WestCap Strategic Operator Fund II Side-By-Side Offshore, L.P.","CAYMAN ISLANDS"
"7XP7MR.99999.SL.136","AGP ASUS Partners LP","CAYMAN ISLANDS"
"V3H73I.99999.SL.136","Clocktower Technologies Feeder III LP","CAYMAN ISLANDS"
"UUM36K.00181.BR.332","DERILUS Ludnaider Emile - Branch","HAITI"
"UUM36K.00183.BR.332","Louis Enold - Branch","HAITI"
"UUM36K.00176.BR.332","Stamaele CINE - Branch","HAITI"
"UUM36K.00189.BR.332","MONFILS Clender - Branch","HAITI"
"UUM36K.00182.BR.332","Duverjules Weeklef Djems - Branch","HAITI"
"UUM36K.00188.BR.332","Louis Anacreon Anasguene - Branch","HAITI"
"UUM36K.00096.BR.332","Asse Richerson - Branch","HAITI"
"UUM36K.00091.BR.332","Phamius sincere - Branch","HAITI"
"ED16FT.99999.BR.332","Haitelmex - Branch","HAITI"
"6AQZZ0.99999.BR.332","Radio Tele Karamel - Branch","HAITI"
"UUM36K.00064.BR.332","Sylvie Hilaire - Branch","HAITI"
"UUM36K.00075.BR.332","REKAD(Rezo Fanm Kapab dAyiti) - Branch","HAITI"
"EI7R0Q.00030.BR.410","Jefferies Hong Kong Limited - Branch","KOREA, REPUBLIC OF"
"4VS9QA.99999.BR.344","Goldstate Galaxy OFC - Branch","HONG KONG"
"QQA6ZW.00099.BR.158","SG SECURITIES HONG-KONG LTD - Branch","TAIWAN"
"TQPQHS.99999.BR.784","MULTIBANK FX INTERNATIONAL CORPORATION - Branch","UNITED ARAB EMIRATES"
"YA00ZG.99999.BR.092","Livermore Partners Offshore Opportunities Fund, Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"U73K77.99999.BR.702","Rubicon Strategic Ltd - Branch","SINGAPORE"
"BTKC1H.99999.BR.344","DaoDe Investment OFC - Branch","HONG KONG"
"8JUA2L.99999.BR.156","Ninth Eternity Puhe Assets LP - Branch","CHINA"
"8JUA2L.99999.BR.344","Ninth Eternity Puhe Assets LP - Branch","HONG KONG"
"1JAH1L.00002.BR.156","SkySaga Martian Management (BVI) Limited - Branch","CHINA"
"EA5ZFA.99999.BR.156","Eureka Meta DFOF Alpha Limited - Branch","CHINA"
"VMGMHZ.99999.BR.360","Alphatree Capital Inc. - Branch","INDONESIA"
"ASRKLI.99999.BR.250","Psalion VC Fund II Limited - Branch","FRANCE"
"YZL3MW.99999.BR.344","NANO WEALTH LIMITED - Branch","HONG KONG"
"VXNYX2.99999.BR.344","Income Capital Limited - Branch","HONG KONG"
"TQ3XI3.99999.BR.158","150 Alpha Fund Limited - Branch","TAIWAN"
"1JAH1L.00000.BR.156","Skysaga Holding (BVI) Limited - Branch","CHINA"
"M6IFVM.99999.BR.344","Matrix Capital Limited - Branch","HONG KONG"
"QEEIAC.99999.BR.344","Optimus Capital Limited - Branch","HONG KONG"
"QTB32C.99999.BR.092","HashChi Capital Investments Inc. - Branch","VIRGIN ISLANDS (BRITISH)"
"EWRRC0.99999.BR.344","DaoDe Clean Energy Fund - Branch","HONG KONG"
"FSG1WB.99999.BR.092","Night Shot Global Horizon Capital Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"UIAESQ.99999.BR.156","Boundless Tranquility Master Fund Limited - Branch","CHINA"
"JKR1JK.99999.BR.756","Gallium Investment Partners Ltd. - Branch","SWITZERLAND"
"JKR1JK.99999.BR.250","Gallium Investment Partners Ltd. - Branch","FRANCE"
"FIBG2E.00000.BR.250","WRLIFE CLAIMS AND OPERATIONS MANAGEMENT LLP - Branch","FRANCE"
"XFREUB.99999.BR.702","SONIC UK BIDCO LIMITED - Branch","SINGAPORE"
"XFREUB.99999.BR.458","SONIC UK BIDCO LIMITED - Branch","MALAYSIA"
"MEIYWH.00028.BR.036","GFI Brokers Limited - Branch","AUSTRALIA"
"MEIYWH.00028.BR.156","GFI Brokers Limited - Branch","CHINA"
"7371ZN.99999.BR.702","SONIC UK MIDCO LIMITED - Branch","SINGAPORE"
"7371ZN.99999.BR.458","SONIC UK MIDCO LIMITED - Branch","MALAYSIA"
"BSW1KU.99999.BR.831","LGVIII Investments Limited - Branch","GUERNSEY"
"JFFSQI.99999.BR.826","St John 2019 Will Trust - Branch","UNITED KINGDOM"
"WUSNDP.99999.BR.380","NF MONEY LTD - Branch","ITALY"
"DZ7TWQ.99999.BR.196","GLOBE CAPITAL FINCORP LTD - Branch","CYPRUS"
"DZ7TWQ.99999.BR.826","GLOBE CAPITAL FINCORP LTD - Branch","UNITED KINGDOM"
"DZ7TWQ.99999.BR.268","GLOBE CAPITAL FINCORP LTD - Branch","GEORGIA"
"B09S3W.99999.BR.662","Euro Exim Bank Ltd - Branch","SAINT LUCIA"
"HHSC4W.99999.BR.831","RWC Partners Holdings Ltd. - Branch","GUERNSEY"
"R9K479.99999.BR.831","Cordiant Digital Infrastructure Limited - Branch","GUERNSEY"
"0XI9IP.99999.BR.702","SONIC UK TOPCO LIMITED - Branch","SINGAPORE"
"0XI9IP.99999.BR.458","SONIC UK TOPCO LIMITED - Branch","MALAYSIA"
"FX3AQI.99999.BR.440","Montify LTD - Branch","LITHUANIA"
"WEUKP4.99999.BR.292","Riverfort Global Capital Limited - Branch","GIBRALTAR"
"X3ES7F.99999.BR.752","Swift Finance ltd - Branch","SWEDEN"
"R9XVXL.99999.BR.826","Artemijs Basunovs - Branch","UNITED KINGDOM"
"LHEYBQ.99999.BR.372","Otala.markets Ltd - Branch","IRELAND"
"17XUWK.99999.BR.380","Tendercapital Ltd - Branch","ITALY"
"FTELS0.99999.BR.724","CADOGAN SECURITIES UK LTD - Branch","SPAIN"
"Z9T57R.00000.BR.250","ONDRA LLP - Branch","FRANCE"
"Z9T57R.00000.BR.380","ONDRA LLP - Branch","ITALY"
"82NYZW.00006.BR.246","Nordnet Livsforsikring AS - Branch","FINLAND"
"8N5P18.99999.BR.752","Done Investor Services AS - Branch","SWEDEN"
"1B7NHY.00000.BR.784","Bank Alfalah Limited - Branch","UNITED ARAB EMIRATES"
"1B7NHY.00000.BR.004","Bank Alfalah Limited - Branch","AFGHANISTAN"
"1B7NHY.00000.BR.050","Bank Alfalah Limited - Branch","BANGLADESH"
"1B7NHY.00000.BR.048","Bank Alfalah Limited - Branch","BAHRAIN"
"GZNNE4.00000.BR.048","Allied Bank Limited - Branch","BAHRAIN"
"GRM1UC.00000.BR.702","Habib Bank Limited - Branch","SINGAPORE"
"GRM1UC.00000.BR.050","Habib Bank Limited - Branch","BANGLADESH"
"GRM1UC.00000.BR.056","Habib Bank Limited - Branch","BELGIUM"
"GRM1UC.00000.BR.422","Habib Bank Limited - Branch","LEBANON"
"GRM1UC.00000.BR.462","Habib Bank Limited - Branch","MALDIVES"
"GRM1UC.00000.BR.480","Habib Bank Limited - Branch","MAURITIUS"
"GRM1UC.00000.BR.512","Habib Bank Limited - Branch","OMAN"
"GRM1UC.00000.BR.144","Habib Bank Limited - Branch","SRI LANKA"
"GRM1UC.00000.BR.784","Habib Bank Limited - Branch","UNITED ARAB EMIRATES"
"W8HQU5.00000.BR.048","Askari Bank Limited - Branch","BAHRAIN"
"EU07R2.99999.BR.591","Aspect Capital Inc. - Branch","PANAMA"
"B64D0N.00129.BR.752","Santander Consumer Bank AS - Branch","SWEDEN"
"B64D0N.00129.BR.208","Santander Consumer Bank AS - Branch","DENMARK"
"01LCPR.99999.BR.208","ABG SUNDAL COLLIER ASA - Branch","DENMARK"
"01LCPR.99999.BR.276","ABG SUNDAL COLLIER ASA - Branch","GERMANY"
"1CHGVD.00001.BR.048","JS Bank Limited - Branch","BAHRAIN"
"HL1YSS.99999.BR.276","Pareto Securities AS - Branch","GERMANY"
"HL1YSS.99999.BR.208","Pareto Securities AS - Branch","DENMARK"
"HHC0GH.00000.BR.826","DNB Bank ASA - Branch","UNITED KINGDOM"
"HHC0GH.00000.BR.156","DNB Bank ASA - Branch","CHINA"
"HHC0GH.00000.BR.208","DNB Bank ASA - Branch","DENMARK"
"HHC0GH.00000.BR.246","DNB Bank ASA - Branch","FINLAND"
"HHC0GH.00000.BR.276","DNB Bank ASA - Branch","GERMANY"
"HHC0GH.00000.BR.136","DNB Bank ASA - Branch","CAYMAN ISLANDS"
"HHC0GH.00000.BR.752","DNB Bank ASA - Branch","SWEDEN"
"LQHX9F.99999.BR.752","Arctic Asset Management AS - Branch","SWEDEN"
"VQUWN3.99999.BR.752","Pareto Asset Management AS - Branch","SWEDEN"
"4VP8B4.99999.BR.832","Altor Invest 1 AS - Branch","JERSEY"
"QBZQDK.00000.BR.642","Nexent Bank N.V. - Branch","ROMANIA"
"QBZQDK.00000.BR.276","Nexent Bank N.V. - Branch","GERMANY"
"QBZQDK.00000.BR.470","Nexent Bank N.V. - Branch","MALTA"
"31HMMK.00362.BR.826","Hampshire Trading B.V. - Branch","UNITED KINGDOM"
"47CQP3.00000.BR.156","BANK OF AFRICA - Branch","CHINA"
"D3T11K.00021.BR.276","DE LAGE LANDEN INTERNATIONAL B.V. - Branch","GERMANY"
"D3T11K.00021.BR.380","DE LAGE LANDEN INTERNATIONAL B.V. - Branch","ITALY"
"D3T11K.00021.BR.578","DE LAGE LANDEN INTERNATIONAL B.V. - Branch","NORWAY"
"D3T11K.00021.BR.724","DE LAGE LANDEN INTERNATIONAL B.V. - Branch","SPAIN"
"D3T11K.00021.BR.620","DE LAGE LANDEN INTERNATIONAL B.V. - Branch","PORTUGAL"
"VQ9CJ6.00000.BR.300","ABN AMRO Bank N.V. - Branch","GREECE"
"VQ9CJ6.00000.BR.442","ABN AMRO Bank N.V. - Branch","LUXEMBOURG"
"VQ9CJ6.00000.BR.250","ABN AMRO Bank N.V. - Branch","FRANCE"
"VQ9CJ6.00000.BR.276","ABN AMRO Bank N.V. - Branch","GERMANY"
"VQ9CJ6.00000.BR.578","ABN AMRO Bank N.V. - Branch","NORWAY"
"VQ9CJ6.00000.BR.826","ABN AMRO Bank N.V. - Branch","UNITED KINGDOM"
"VQ9CJ6.00000.BR.056","ABN AMRO Bank N.V. - Branch","BELGIUM"
"74I8XW.99999.BR.250","Tower Research Capital Europe B.V. - Branch","FRANCE"
"74I8XW.99999.BR.826","Tower Research Capital Europe B.V. - Branch","UNITED KINGDOM"
"4IT277.01124.BR.208","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","DENMARK"
"4IT277.01124.BR.752","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","SWEDEN"
"4IT277.01124.BR.056","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","BELGIUM"
"4IT277.01124.BR.276","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","GERMANY"
"4IT277.01124.BR.250","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","FRANCE"
"4IT277.01124.BR.724","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","SPAIN"
"4IT277.01124.BR.642","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","ROMANIA"
"4IT277.01124.BR.826","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","UNITED KINGDOM"
"4IT277.01124.BR.380","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","ITALY"
"4IT277.01124.BR.203","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","CZECH REPUBLIC"
"AS3KKU.99999.BR.250","ClearBank Europe NV - Branch","FRANCE"
"N4DFCA.00000.BR.850","Bohase Banco, Inc. - Branch","VIRGIN ISLANDS (U.S.)"
"N4DFCA.00000.BR.092","Bohase Banco, Inc. - Branch","VIRGIN ISLANDS (BRITISH)"
"JAHZ4X.99999.BR.076","WINNIN INC - Branch","BRAZIL"
"NDPWUK.99999.BR.044","Mizuho Bank USA - Branch","BAHAMAS"
"DE8ATS.99999.BR.826","Astor Ridge N.A. LLP - Branch","UNITED KINGDOM"
"CPI9AA.00000.BR.124","Comerica Bank - Branch","CANADA"
"CPI9AA.00000.BR.136","Comerica Bank - Branch","CAYMAN ISLANDS"
"11AW8U.99999.BR.398","MAS PROCESSING LLC - Branch","KAZAKHSTAN"
"T9EL99.00000.BR.332","HAITELMEX - Branch","HAITI"
"3KY7YT.99999.BR.826","Mitsui & Co. Precious Metals, Inc. - Branch","UNITED KINGDOM"
"DNW5MR.00000.BR.372","The Northern Trust Company - Branch","IRELAND"
"DNW5MR.00000.BR.036","The Northern Trust Company - Branch","AUSTRALIA"
"DNW5MR.00000.BR.124","The Northern Trust Company - Branch","CANADA"
"DNW5MR.00000.BR.136","The Northern Trust Company - Branch","CAYMAN ISLANDS"
"DNW5MR.00000.BR.156","The Northern Trust Company - Branch","CHINA"
"DNW5MR.00000.BR.702","The Northern Trust Company - Branch","SINGAPORE"
"1IK3SC.99999.BR.380","Olympia Wealth Management Ltd - Branch","ITALY"
"GEPLGR.00000.BR.124","Wynnchurch Capital, Ltd - Branch","CANADA"
"SJU3MS.00041.BR.136","Deutsche Bank AG, Filiale New York - Branch","CAYMAN ISLANDS"
"G81NWG.00000.BR.092","Chain Bridge Capital, LP - Branch","VIRGIN ISLANDS (BRITISH)"
"EI7R0Q.00000.BR.250","Jefferies Financial Group Inc - Branch","FRANCE"
"EI7R0Q.00000.BR.380","Jefferies Financial Group Inc - Branch","ITALY"
"EI7R0Q.00000.BR.784","Jefferies Financial Group Inc - Branch","UNITED ARAB EMIRATES"
"EI7R0Q.00000.BR.756","Jefferies Financial Group Inc - Branch","SWITZERLAND"
"EI7R0Q.00000.BR.752","Jefferies Financial Group Inc - Branch","SWEDEN"
"EI7R0Q.00000.BR.528","Jefferies Financial Group Inc - Branch","NETHERLANDS"
"EI7R0Q.00000.BR.724","Jefferies Financial Group Inc - Branch","SPAIN"
"EI7R0Q.00000.BR.392","Jefferies Financial Group Inc - Branch","JAPAN"
"EI7R0Q.00000.BR.344","Jefferies Financial Group Inc - Branch","HONG KONG"
"YFQX7X.00000.BR.156","BitBays Ltd. - Branch","CHINA"
"ISVZ8J.00019.BR.344","SMBC Nikko Capital Markets Limited - Branch","HONG KONG"
"4P775N.00000.BR.036","MFS Institutional Advisors, Inc. - Branch","AUSTRALIA"
"L0ZP8L.99999.BR.086","Denali Investors Master Fund LP - Branch","BRITISH INDIAN OCEAN TERRITORY"
"9QTQVB.00000.BR.124","Hartford Life Insurance Company - Branch","CANADA"
"XGE71W.00067.BR.784","Natixis Investment Managers UK Limited - Branch","UNITED ARAB EMIRATES"
"9ZQMTP.99999.BR.372","Gear4music (Holdings) Plc - Branch","IRELAND"
"9ZQMTP.99999.BR.724","Gear4music (Holdings) Plc - Branch","SPAIN"
"9ZQMTP.99999.BR.276","Gear4music (Holdings) Plc - Branch","GERMANY"
"9ZQMTP.99999.BR.752","Gear4music (Holdings) Plc - Branch","SWEDEN"
"K8IAKR.00001.BR.380","Tristan Capital Partners LLP - Branch","ITALY"
"J4EW6N.99999.BR.832","CVC Credit Partners European CLO Management LLP - Branch","JERSEY"
"8L023V.00000.BR.292","STM Group Plc - Branch","GIBRALTAR"
"8L023V.00000.BR.470","STM Group Plc - Branch","MALTA"
"8L023V.00000.BR.724","STM Group Plc - Branch","SPAIN"
"CD6LZ5.00000.BR.124","Aetna Life Insurance Company - Branch","CANADA"
"CD6LZ5.00000.BR.156","Aetna Life Insurance Company - Branch","CHINA"
"CD6LZ5.00000.BR.630","Aetna Life Insurance Company - Branch","PUERTO RICO"
"CD6LZ5.00000.BR.316","Aetna Life Insurance Company - Branch","GUAM"
"CD6LZ5.00000.BR.850","Aetna Life Insurance Company - Branch","VIRGIN ISLANDS (U.S.)"
"WR619G.99999.BR.136","Compass Bank - Branch","CAYMAN ISLANDS"
"4IT277.00000.BR.376","THE GOLDMAN SACHS GROUP, INC. - Branch","ISRAEL"
"4IT277.00000.BR.032","THE GOLDMAN SACHS GROUP, INC. - Branch","ARGENTINA"
"NXUTG8.00500.BR.048","Citicorp Banking Corporation - Branch","BAHRAIN"
"NXUTG8.00500.BR.832","Citicorp Banking Corporation - Branch","JERSEY"
"D8CKTD.99999.BR.124","Neuberger Berman LLC - Branch","CANADA"
"SJL5NR.99999.BR.528","Fiduciam Nominees Limited - Branch","NETHERLANDS"
"DMXKU3.99999.BR.124","United American Insurance Company - Branch","CANADA"
"F5GHDW.00000.BR.124","Discover Financial Services - Branch","CANADA"
"0NG23T.99999.BR.136","The Huntington National Bank - Branch","CAYMAN ISLANDS"
"H8JE86.00000.BR.344","JPMorgan Chase Bank, National Association - Branch","HONG KONG"
"H8JE86.00000.BR.702","JPMorgan Chase Bank, National Association - Branch","SINGAPORE"
"H8JE86.00000.BR.250","JPMorgan Chase Bank, National Association - Branch","FRANCE"
"DTSH1G.99999.SL.136","Birch Grove CLO 13 Ltd.","CAYMAN ISLANDS"
"NYLT35.99999.SL.136","Trinitas CLO XXVII, Ltd.","CAYMAN ISLANDS"
"0C5DSJ.99999.SL.136","RPD Fortress Master Fund Ltd.","CAYMAN ISLANDS"
"VQTEQ3.99999.SL.136","LuminArx SRT Holdings LP","CAYMAN ISLANDS"
"9WLZ0B.99999.SL.136","Zenith Multi-Strategy Investment Fund SPC - Zenith Multi-Strategy Investment Fund SP3","CAYMAN ISLANDS"
"7W80S2.99999.SL.136","Crosspoint Capital Fund I (Individuals), LP","CAYMAN ISLANDS"
"7J3UB0.99999.SL.136","Eve One Fund II L.P.","CAYMAN ISLANDS"
"GS3U6C.00000.SP.136","Alliance Ascend GP Limited","CAYMAN ISLANDS"
"0MR5AD.99999.SL.136","Folius Digital Opportunities Offshore Ltd.","CAYMAN ISLANDS"
"4BLW2P.99999.SL.136","Sage Capital Absolute Return Master Fund Ltd","CAYMAN ISLANDS"
"A4NID3.99999.SL.136","CNE ST (Cayman) Limited","CAYMAN ISLANDS"
"Z4Y9XV.99999.SL.136","LAV Public Equity Global Feeder Fund","CAYMAN ISLANDS"
"7GP2QF.99999.SL.136","HPS Loan Management 2024-21, Ltd.","CAYMAN ISLANDS"
"4JUB7P.99999.SL.136","Paradigm Fund Cayman SP 13","CAYMAN ISLANDS"
"MZPSV5.99999.SL.136","Paradigm Fund Cayman SP 14","CAYMAN ISLANDS"
"L99QJ0.99999.SL.136","Paradigm Fund Cayman SP 16","CAYMAN ISLANDS"
"JP8Y3V.99999.SL.136","Paradigm Fund Cayman SP 17","CAYMAN ISLANDS"
"X3TIKF.99999.SL.136","4Alpha SPC - 4Alpha Flagship SP","CAYMAN ISLANDS"
"0K6SW8.99999.SL.136","Elham Credit Investment Holdings Fund Feeder, L.P.","CAYMAN ISLANDS"
"MLPG7W.99999.SL.136","AP ACT GROUP INVESTORS VII, LP","CAYMAN ISLANDS"
"5G26ER.99999.SL.136","ALW Investor Co","CAYMAN ISLANDS"
"2XBGXX.99999.SL.136","ALW Management","CAYMAN ISLANDS"
"8ASR8U.99999.SL.136","Glade Master Fund LP","CAYMAN ISLANDS"
"5WG0Z3.99999.SL.136","Signal Peak CLO Jock, Ltd.","CAYMAN ISLANDS"
"ESFVEH.99999.SL.136","PEACH CREEK EQUITY OFFSHORE FUND","CAYMAN ISLANDS"
"YDVA42.99999.SL.136","K-INFRA Sienna Aggregator GP Limited","CAYMAN ISLANDS"
"5AMXHA.99999.SL.136","K-PEC Castle Aggregator GP Limited","CAYMAN ISLANDS"
"NFVIA1.99999.SL.136","Ruby Blackwood, Ltd.","CAYMAN ISLANDS"
"H0UT7R.99999.SL.136","Dynamo Blocker VII-A, Ltd.","CAYMAN ISLANDS"
"YH2G9N.99999.SL.136","VCSF Cayman Holdings, LLC","CAYMAN ISLANDS"
"SGN98N.99999.SL.136","Partners Group Direct Infrastructure IV (USD) C-I, L.P.","CAYMAN ISLANDS"
"VBJF5L.99999.SL.136","HREPIII Feeder, LP","CAYMAN ISLANDS"
"79JF3U.99999.SL.136","CAI Co-Invest IP Feeder Fund III LP","CAYMAN ISLANDS"
"JE9996.99999.SL.136","MS Japan Funds","CAYMAN ISLANDS"
"KFH6QQ.99999.SL.136","NBSF III MASTER HOLDINGS LP","CAYMAN ISLANDS"
"FNSRCF.99999.SL.136","NBSF III HOLDINGS A LP","CAYMAN ISLANDS"
"D8PRQF.99999.SL.136","ISQGI Holdings III (Highways V), L.P.","CAYMAN ISLANDS"
"FJR7IY.99999.SL.136","FV Nortia Partners L.P.","CAYMAN ISLANDS"
"6LM451.99999.SL.136","Metcold Group Opportunities Fund III LP","CAYMAN ISLANDS"
"JGJCDS.99999.SL.136","BlackRock Systematic Total Alpha Master Fund Ltd","CAYMAN ISLANDS"
"KUW6QH.99999.SL.136","Garde International Portfolio Fund SPC - Garde I SP","CAYMAN ISLANDS"
"4UI2JD.99999.SL.136","PGIM Wadhwani Macro Tail Risk Fund Ltd","CAYMAN ISLANDS"
"9B82LY.99999.SL.136","GIP IV-C/C2 Holding (Seaway Offshore), L.P.","CAYMAN ISLANDS"
"SVAXY2.99999.SL.136","WHTIEHORSE TERRA BLOCKER CAYMAN LTD","CAYMAN ISLANDS"
"XWZ0HR.99999.SL.136","Octagon StepStone CLO Fund, Ltd.","CAYMAN ISLANDS"
"9ZECWS.99999.SL.136","VINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP","CAYMAN ISLANDS"
"ZHX108.99999.SL.136","NP Royal Cayman Limited","CAYMAN ISLANDS"
"6A8V62.99999.SL.136","NP Sakura Cayman II Ltd","CAYMAN ISLANDS"
"QMALXE.99999.SL.136","Insight Venture Partners VII (Co-Investors) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"XRYPW1.99999.SL.136","Insight Venture Partners (Cayman) VII (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"Z14NYU.99999.SL.136","Bryant Park Funding 2025-26 Ltd.","CAYMAN ISLANDS"
"MJWYE2.99999.SL.136","Big Candle Capital SPC-BCC Arbitrage SP","CAYMAN ISLANDS"
"KJ01FU.99999.SL.136","Blackstone Real Estate Partners IX Hedge Parent Ltd.","CAYMAN ISLANDS"
"AJNAQI.99999.SL.136","CRC CRF VI (A) LP","CAYMAN ISLANDS"
"JX5TZ5.99999.SL.136","CRC CRF VI Master Fund LP","CAYMAN ISLANDS"
"0NTQST.99999.SL.136","Goku Technologies Offshore Feeder Fund","CAYMAN ISLANDS"
"E2SCGH.99999.SL.136","NZAM Rindo Master SPC","CAYMAN ISLANDS"
"F9IZ92.99999.SL.136","RIM Alternative Lending Fund 2024-8(USD Denominated)","CAYMAN ISLANDS"
"SWIWQS.99999.SL.136","Huagai Sunshine Investment Fund LP","CAYMAN ISLANDS"
"S4MHW7.99999.SL.136","T Direct Lending Holdings, L.P.","CAYMAN ISLANDS"
"VEMT4I.99999.SL.136","TI Platform NLI Venture Fund II","CAYMAN ISLANDS"
"33JTQ5.99999.SL.136","Prospect VR Holdings Limited","CAYMAN ISLANDS"
"FVT5TA.99999.SL.136","Long Hill Capital Venture Partners 2 Plus, L.P.","CAYMAN ISLANDS"
"RKC33M.99999.SL.136","Long Hill Capital Venture Partners SLP 2 Plus, L.P.","CAYMAN ISLANDS"
"XQ39N4.99999.SL.136","ASP (Feeder) Asga PE LP","CAYMAN ISLANDS"
"LFCUQ5.99999.SL.136","Redhill Healthcare Fund I LP","CAYMAN ISLANDS"
"R2DBXP.99999.SL.136","Unity-Peace Park CLO, Ltd.","CAYMAN ISLANDS"
"G94DCH.99999.SL.136","Sober Capital Discovery Fund I LP","CAYMAN ISLANDS"
"JXCWBI.99999.SL.136","SCC Annex 2021-B Holdco, Ltd.","CAYMAN ISLANDS"
"0EH808.99999.SL.136","ProFunds Bitcoin Strategy Portfolio","CAYMAN ISLANDS"
"X3TFE6.99999.SL.136","CDL Levered III SPV LP","CAYMAN ISLANDS"
"68QURT.99999.SL.136","Blues Partners II Blues Feeder, L.P.","CAYMAN ISLANDS"
"4KR8CM.99999.SL.136","DB Rapide Co-Invest SLP, LP","CAYMAN ISLANDS"
"Z9D6ES.99999.SL.136","Hypersphere Atlas Master Fund Ltd.","CAYMAN ISLANDS"
"C3X5CD.99999.SL.136","BCPE Chivalry Newco Holdings, L.P.","CAYMAN ISLANDS"
"KWXZPQ.99999.SL.136","KFHC Real Estate NV Finance Company XI Ltd.","CAYMAN ISLANDS"
"FBBDAS.99999.SL.136","CRC Single Investor Fund XXV LP","CAYMAN ISLANDS"
"EJ3WKB.99999.SL.136","GHO Capital IV Nominee (Cayman) Ltd","CAYMAN ISLANDS"
"ITKQEN.99999.SL.136","Millennium Opportunities Fund International, L.P.","CAYMAN ISLANDS"
"CWPP4G.99999.SL.136","Millennium Opportunities Master Fund I, L.P.","CAYMAN ISLANDS"
"5M1EU1.99999.SL.136","PIANTON BUSINESS","CAYMAN ISLANDS"
"REB2ZY.99999.SL.136","1kx Early Stage Feeder Fund II LP","CAYMAN ISLANDS"
"8VK5CR.99999.SL.136","Lucida Fund SPC-Alphabet I SP","CAYMAN ISLANDS"
"UDPLCA.99999.SL.136","Relativity SPC","CAYMAN ISLANDS"
"1D6EAN.99999.SL.136","Sriwijaya Capital Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"3XXXUQ.99999.SL.136","Partners Group Prudential Access II Ltd.","CAYMAN ISLANDS"
"RIPZMB.99999.SL.136","SICP Peregrine Cayman Blocker LP","CAYMAN ISLANDS"
"Q3NBDM.99999.SL.136","NEUBERGER BERMAN LOAN ADVISERS EUROPE II HOLDINGS LP","CAYMAN ISLANDS"
"CHXDPK.99999.SL.136","AAYY Advisory Global Limited","CAYMAN ISLANDS"
"Z36F72.99999.SL.136","CCV Opportunity Fund I LP","CAYMAN ISLANDS"
"2J81VN.99999.SL.136","DES Eden River Holdings, Ltd.","CAYMAN ISLANDS"
"W4BBD7.99999.SL.136","Arena Special Opportunities Partners (Cayman) II, LP","CAYMAN ISLANDS"
"HKA27I.99999.SL.136","Innovatus Emirates Offshore Fund I, LP","CAYMAN ISLANDS"
"4A6NT4.99999.SL.136","Hospes Dignissim Ltd.","CAYMAN ISLANDS"
"UKWIU1.99999.SL.136","Voya Renewable Energy Infrastructure Debt Fund II (Cayman Non-US) LP","CAYMAN ISLANDS"
"K3PHBR.99999.SL.136","Penha Fund III L.P.","CAYMAN ISLANDS"
"FPUF0Z.99999.SL.136","Golden Pine Global Opportunities Fund","CAYMAN ISLANDS"
"PUGB3J.99999.SL.136","Fasanara Investments Map Master Fund","CAYMAN ISLANDS"
"N63QFZ.99999.SL.136","J Ventures Program IV (SPV A) Ltd.","CAYMAN ISLANDS"
"68MFMJ.99999.SL.136","Empower CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"31RZG9.99999.SL.136","Elmwood CLO 19 Ltd.","CAYMAN ISLANDS"
"DEF54M.99999.SL.136","Two Seas LNP Opportunities (Master) Fund LP","CAYMAN ISLANDS"
"XQXRFF.99999.SL.136","AMMC CLO 32, Limited","CAYMAN ISLANDS"
"UZYCSD.99999.SL.136","Minerva GP Limited","CAYMAN ISLANDS"
"UKGRLG.99999.SL.136","Juniversitas Real Estate Diversified Fund Splitter, L.P.","CAYMAN ISLANDS"
"BLI3QT.99999.SL.136","Elena Partners Fund Limited","CAYMAN ISLANDS"
"CVDJD7.99999.SL.136","Lightspeed Strategic Partners (Coinvest) L.P.","CAYMAN ISLANDS"
"XSWX3P.99999.SL.136","Taula Global Macro Fund LP","CAYMAN ISLANDS"
"FT3JQA.99999.SL.136","WP Dynasty Feeder H, L.P.","CAYMAN ISLANDS"
"8PJICI.99999.SL.136","Jaguar Multimarket Fund Ltd. SPC - Jaguar Horizon SP","CAYMAN ISLANDS"
"1JNXNR.99999.SL.136","Jaguar Multimarket Fund Ltd. SPC - Jaguar Worldwide SP","CAYMAN ISLANDS"
"2DZMLQ.99999.SL.136","UWM TMS Fund II CI Limited Partnership","CAYMAN ISLANDS"
"4KJMGF.99999.SL.136","2nd Capital SPC","CAYMAN ISLANDS"
"VE7S3A.99999.SL.136","ADIRA GLOBAL CREDIT MASTER FUND LTD","CAYMAN ISLANDS"
"9UVJMG.99999.SL.136","Meta Web 3.0 Ventures Fund I LP","CAYMAN ISLANDS"
"RDWCX3.99999.SL.136","Parallel 2024-1 Ltd.","CAYMAN ISLANDS"
"01JQ3P.99999.SL.136","Pearl Diver Floating Rate Investment Grade Master Fund","CAYMAN ISLANDS"
"UAUCQJ.99999.SL.136","OMO Capital Limited","CAYMAN ISLANDS"
"0YXZZD.99999.SL.136","Libra Opportunities Fund, L.P.","CAYMAN ISLANDS"
"8CH2DX.99999.SL.136","ECP V (Roadrunner IP), LLC","CAYMAN ISLANDS"
"6XYPCZ.99999.SL.136","BLC IV Master Fund L.P.","CAYMAN ISLANDS"
"8WEL1W.99999.SL.136","Barings Loan Partners CLO Ltd. 5","CAYMAN ISLANDS"
"JBQ6KG.99999.SL.136","Kennedy Lewis CLO 19 Ltd.","CAYMAN ISLANDS"
"GA7TQ9.99999.SL.136","Kennedy Lewis CLO 20 Ltd.","CAYMAN ISLANDS"
"2IJFRE.99999.SL.136","Securitas Private Investments SPC Ltd.","CAYMAN ISLANDS"
"SMGZ8W.99999.SL.136","Nuveen Core Impact Bond Fund Offshore Limited","CAYMAN ISLANDS"
"HBNDH0.99999.SL.136","PAC Separate Account (Cayman), LP","CAYMAN ISLANDS"
"R7CNXQ.99999.SL.136","GT 2024-A Co-Invest LP","CAYMAN ISLANDS"
"61X53Y.99999.SL.136","SFF, Ltd.","CAYMAN ISLANDS"
"CG28WS.99999.SL.136","Acropolis Infrastructure Acquisition Advisors, L.P.","CAYMAN ISLANDS"
"XUHQPD.99999.SL.136","AGRE Florida Retail Advisors LLC","CAYMAN ISLANDS"
"9P9SLT.99999.SL.136","AP Newark SPV, L.P.","CAYMAN ISLANDS"
"Y53802.99999.SL.136","AP Opera SPV, L.P.","CAYMAN ISLANDS"
"1IPKDA.99999.SL.136","Apollo ADIP Co-Investors (D), L.P.","CAYMAN ISLANDS"
"NZGA4K.99999.SL.136","BXINFRA US Aggregator (E) (CYM) L.P.","CAYMAN ISLANDS"
"FEL9GP.99999.SL.136","SP Ireland Investors Feeder (Offshore) L.P.","CAYMAN ISLANDS"
"GEWR5I.00008.ME.136","FML Investments Long Term Growth SP","CAYMAN ISLANDS"
"IF4JEN.99999.SL.136","GoldenTree Private Credit Master Fund II (A) UL LP","CAYMAN ISLANDS"
"ZYLAC8.99999.SL.136","Apollo Colt Partnership, L.P.","CAYMAN ISLANDS"
"ZLA5DX.99999.SL.136","CDF Holdings (KY), L.P.","CAYMAN ISLANDS"
"GGNYGU.99999.SL.136","EverYi Capital Asia Fund III, L.P.","CAYMAN ISLANDS"
"TVQQ9T.99999.SL.136","Volt Opportunities Fund III GP, L.P.","CAYMAN ISLANDS"
"60BZE4.99999.SL.136","Waterfall Residential Credit Opportunity Master Fund I, LP","CAYMAN ISLANDS"
"MYXHC9.99999.SL.136","AAGS S3, L.P.","CAYMAN ISLANDS"
"Y85K7Y.99999.SL.136","GW Capital Fund I LP","CAYMAN ISLANDS"
"M6K14W.99999.SL.136","GW Capital Fund II LP","CAYMAN ISLANDS"
"ILGXTW.99999.SL.136","FCOI II SS 2023, Ltd.","CAYMAN ISLANDS"
"WK3HV5.99999.SL.136","Mutiny Funds Cayman, Ltd.","CAYMAN ISLANDS"
"76EDSV.99999.SL.136","Affinity HC Cayman Blocker LLC","CAYMAN ISLANDS"
"5MWGJG.99999.SL.136","Pantheon Phoenix Private Credit Secondaries Program I LP","CAYMAN ISLANDS"
"REXKQR.99999.SL.136","Bloom Co-investment, L.P.","CAYMAN ISLANDS"
"3HWMZI.99999.SL.136","Minerva Feeder, L.P.","CAYMAN ISLANDS"
"ND0US5.99999.SL.136","JCP Investments 2021-A1 Holdings Ltd.","CAYMAN ISLANDS"
"CAKV2D.99999.SL.136","RRI Subsidiary Ltd","CAYMAN ISLANDS"
"630WML.99999.SL.136","DDS Investment, L.P.","CAYMAN ISLANDS"
"PQAARN.99999.SL.136","Agaeti Venture Capital LP","CAYMAN ISLANDS"
"U8RLM5.99999.SL.136","CAI4 SPC Limited","CAYMAN ISLANDS"
"7SKVW7.99999.SL.136","Blue Owl Diversified Lending Fund II (Cayman) Master LP","CAYMAN ISLANDS"
"R426EB.99999.SL.136","Golub Capital Company Ladder, Ltd.","CAYMAN ISLANDS"
"V8MYLR.99999.SL.136","Golub Capital Company Tranches, Ltd.","CAYMAN ISLANDS"
"D0D5BW.99999.SL.136","Pluton Capital Partners","CAYMAN ISLANDS"
"MJ8BD3.99999.SL.136","StepStone K Strategic Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"CILRNB.99999.SL.136","Blue Lake The Dao NO1 Investment Fund Limited","CAYMAN ISLANDS"
"BZWVMI.99999.SL.136","Integral Accely Limited","CAYMAN ISLANDS"
"KLPTPS.99999.SL.136","iSAM Helix Limited","CAYMAN ISLANDS"
"U1YZQ2.99999.SL.136","Invesco Real Estate Asia Fund V Sidecar Z3, L.P.","CAYMAN ISLANDS"
"TZNAV9.99999.SL.136","Invesco Real Estate ASA1, L.P.","CAYMAN ISLANDS"
"LJTL1F.99999.SL.136","Summit Star Limited","CAYMAN ISLANDS"
"5RBK2E.99999.SL.136","CBAM Solutions SPC - SP4","CAYMAN ISLANDS"
"UFFH25.99999.SL.136","Halle Capital Cayman Partner II LLC","CAYMAN ISLANDS"
"2WU50J.99999.SL.136","5Y Capital Evolution Fund III-A, L.P.","CAYMAN ISLANDS"
"DDQSVX.99999.SL.136","Palmer Square CLO 2024-3, Ltd.","CAYMAN ISLANDS"
"K86PRZ.99999.SL.136","Riverwood Capital Partners Latam II L.P.","CAYMAN ISLANDS"
"61KQUZ.99999.SL.136","Blackstone COF IV Co-Investment Feeder Fund 5-C LP","CAYMAN ISLANDS"
"3XGKJD.99999.SL.136","DataEdge Performance Fund SPC - Quantum CTA SP","CAYMAN ISLANDS"
"Y9AU40.99999.SL.136","ASHMORE EMERGING MARKETS EXTERNAL SELECTED SOVEREIGN DEBT FUND","CAYMAN ISLANDS"
"CFXXMP.99999.SL.136","Garda Mincio Offshore Fund LP","CAYMAN ISLANDS"
"3BADLP.99999.SL.136","PSG Europe III GP L.P.","CAYMAN ISLANDS"
"8TPB7X.99999.SL.136","NBPD Ironwood Cayman Feeder LP","CAYMAN ISLANDS"
"GSTP7I.99999.SL.136","Eagle Point Infrastructure Facility 1 Ltd.","CAYMAN ISLANDS"
"U5WMUU.99999.SL.136","AV Zoog Investment A 2024 SP","CAYMAN ISLANDS"
"8FU5PP.99999.SL.136","CB NC Co-Invest Credit Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"2U77PY.99999.SL.136","Aquiline Credit Opportunities Fund II (Offshore) L.P.","CAYMAN ISLANDS"
"CUT3SH.99999.SL.136","Stripes V Offshore Aviron (Aggregator), LP","CAYMAN ISLANDS"
"CFKUE0.99999.SL.136","Insight VN Holdings, L.P.","CAYMAN ISLANDS"
"YZLSVT.99999.SL.136","Neutron Edu Holdings Ltd.","CAYMAN ISLANDS"
"7D5RH2.99999.SL.136","Primavera Capital Executive IV L.P.","CAYMAN ISLANDS"
"JZVK7B.99999.SL.136","Crescat Institutional Precious Metals Master Fund LTD","CAYMAN ISLANDS"
"WKFXS5.99999.SL.136","LCA II Investment LP","CAYMAN ISLANDS"
"QCCHFK.99999.SL.136","Enovo Life Sciences, LLC","CAYMAN ISLANDS"
"GJMH4P.99999.SL.136","Stonepeak Kingdom (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"G6ZF8B.99999.SL.136","GCP Capital Solutions Offshore LP","CAYMAN ISLANDS"
"ZHZLBI.99999.SL.136","Aperture Strategic Credit Fund (Cayman), LP","CAYMAN ISLANDS"
"4LCESA.99999.SL.136","IS Global SDHY Corporate Bond Fund","CAYMAN ISLANDS"
"QFGQD2.99999.SL.136","Aperture Strategic Credit Master Fund, LP","CAYMAN ISLANDS"
"SJEL6S.99999.SL.136","Mosel FinCo 1 Ltd","CAYMAN ISLANDS"
"9RIN92.99999.SL.136","Al Mi'yar Capital 2 Cayman Ltd","CAYMAN ISLANDS"
"5WAVMX.99999.SL.136","WBOX 2019-8 Ltd","CAYMAN ISLANDS"
"I57V2F.99999.SL.136","Crown Point CLO 14 Ltd.","CAYMAN ISLANDS"
"LI1T7Q.99999.SL.136","CPA Opportunity Offshore Fund I Ltd.","CAYMAN ISLANDS"
"HAVJ5J.99999.SL.136","Sandglass Select Fund II, L.P.","CAYMAN ISLANDS"
"2HYAD9.99999.SL.136","Marshall Wace Master Funds SPC - SP Alpha Plus Credit Fund","CAYMAN ISLANDS"
"TIG6NL.99999.SL.136","Marshall Wace Investment Vehicles SPC - SP Alpha Plus Int SPV","CAYMAN ISLANDS"
"RMSBSA.99999.SL.136","37 Capital CLO 4, Ltd.","CAYMAN ISLANDS"
"PS1N6X.99999.SL.136","Ursus Credit Opportunities Fund","CAYMAN ISLANDS"
"PKQ38C.99999.SL.136","GS VII (BR) BI Gen Holdings LP","CAYMAN ISLANDS"
"LEQ6TN.99999.SL.136","ZenGolden L.P.","CAYMAN ISLANDS"
"R4IDHG.99999.SL.136","CL Impulse, L.P.","CAYMAN ISLANDS"
"QEREYJ.99999.SL.136","Blockhouse Digital Offshore Feeder Fund LP","CAYMAN ISLANDS"
"2HBVVL.99999.SL.136","KraneShares Technology Metals Strategy Subsidiary Ltd","CAYMAN ISLANDS"
"FUVFNG.99999.SL.136","Cloudbrain GP Ltd.","CAYMAN ISLANDS"
"9HLF6P.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund XIV SP","CAYMAN ISLANDS"
"QM5GFP.99999.SL.136","NovaWulf Digital Partners (Offshore), L.P.","CAYMAN ISLANDS"
"373EJK.99999.SL.136","Brookfield Strategic Real Estate Partners II-A Woodpecker AIV L.P.","CAYMAN ISLANDS"
"TF2152.99999.SL.136","Pre-Trade Holdings Ltd.","CAYMAN ISLANDS"
"ZMB5JQ.00016.ME.136","Strategic Value Sullivan Feeder Fund-A, L.P.","CAYMAN ISLANDS"
"ZMB5JQ.00017.ME.136","Nickle Square LP","CAYMAN ISLANDS"
"EF9IN4.99999.SL.136","Atlantic Real Estate, LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"DTQ7HI.00000.LE.136","Beehive Group Limited","CAYMAN ISLANDS"
"J8LKU5.99999.SL.136","Arete Newbury US Feeder Fund","CAYMAN ISLANDS"
"ZNXCDJ.99999.SL.136","Arete Newbury Fund","CAYMAN ISLANDS"
"GR7J0Z.99999.SL.136","Arete Newbury Feeder Fund","CAYMAN ISLANDS"
"SLSWPN.99999.SL.136","Graticule Digital Asset GP Cayman LLC","CAYMAN ISLANDS"
"F4F5AT.99999.SL.136","BLACKSTONE CREDIT SYSTEMATIC SAKURA FUND","CAYMAN ISLANDS"
"9PK11Y.99999.SL.136","Silver Fin Master Holding L.P.","CAYMAN ISLANDS"
"NARXSG.99999.SL.136","Warana Cayman III, Ltd.","CAYMAN ISLANDS"
"7WH5X0.99999.SL.136","OneWelth Stockal Global Opportunities Fund SPC","CAYMAN ISLANDS"
"QW5ZKX.99999.SL.136","HSG Infrastructure I Holdco M, Ltd.","CAYMAN ISLANDS"
"SDBCU5.99999.SL.136","BHD Solutions IV SP","CAYMAN ISLANDS"
"I2ENR5.99999.SL.136","Bain Capital Total Return Credit Feeder, L.P.","CAYMAN ISLANDS"
"9S1Q2B.99999.SL.136","Marlin-Vantage Co-Invest Aggregator, L.P.","CAYMAN ISLANDS"
"BZ2XD9.99999.SL.136","AP EPF IV (Galway FC) Intermediate Holdings, L.P.","CAYMAN ISLANDS"
"2CERFM.99999.SL.136","JG III B (Cayman),L.P.","CAYMAN ISLANDS"
"S36XP4.99999.SL.136","Ideal Day BLK Cayman, Ltd.","CAYMAN ISLANDS"
"NZCLXJ.99999.SL.136","MK 1 INVESTMENT COMPANY LTD.","CAYMAN ISLANDS"
"CXJ4E3.99999.SL.136","Orient Sun Rise Fund Series SPC- Orient Sun Rise Vision Selective Fund Segregated Portfolio","CAYMAN ISLANDS"
"2VQHTR.99999.SL.136","Metronome European Opportunities Fund","CAYMAN ISLANDS"
"PW8TWY.00013.ME.136","KALE ASSET HOLDING LTD","CAYMAN ISLANDS"
"1SHY5F.99999.SL.136","Hang Feng Fund SPC - HF Income SP","CAYMAN ISLANDS"
"0UPXTX.99999.SL.136","Wakem Quant Master Fund LP","CAYMAN ISLANDS"
"FTRUDK.99999.SL.136","K-INFRA Oak Aggregator GP Limited","CAYMAN ISLANDS"
"LTZBBL.99999.SL.136","ACG IV Cayman, LP","CAYMAN ISLANDS"
"YHRXNE.99999.SL.136","JSC International Investment Fund SPC - Jingpu SP","CAYMAN ISLANDS"
"R9SXK3.99999.SL.136","Havemeyer Offshore Investment Two","CAYMAN ISLANDS"
"CJCLLP.00000.SP.136","TS Fast Food Credit GP Limited","CAYMAN ISLANDS"
"E3GZUX.99999.SL.136","Gneiss SP","CAYMAN ISLANDS"
"25AV3E.99999.SL.136","Quartzite IPO SP","CAYMAN ISLANDS"
"1D3WYX.99999.SL.136","Roundhill Republican House ETF Cayman Ltd.","CAYMAN ISLANDS"
"DIMYHK.99999.SL.136","Galaxite Gem GP Ltd.","CAYMAN ISLANDS"
"RRZATA.99999.SL.136","Safanad Data Center Cayman Fund LP","CAYMAN ISLANDS"
"KC6BPX.99999.SL.136","Coatue Growth VI Offshore Feeder Fund LP","CAYMAN ISLANDS"
"BPYBD9.99999.SL.136","ABPV ALAI SAP 2410-9226, Ltd.","CAYMAN ISLANDS"
"MPMNXA.99999.SL.136","Pilot Ventures LP","CAYMAN ISLANDS"
"JZX0GG.99999.SL.136","IA Mirai Partners Ltd.","CAYMAN ISLANDS"
"GZ9SMD.99999.SL.136","ID Mirai L.P.","CAYMAN ISLANDS"
"BATQSI.99999.SL.136","Ginkgo Health Investment Ltd.","CAYMAN ISLANDS"
"SAAKMC.99999.SL.136","Riva Funding","CAYMAN ISLANDS"
"FDHQLP.99999.SL.136","DUDDELL STABLE GROWTH SPC","CAYMAN ISLANDS"
"ZH8LYJ.99999.SL.136","HSG Strategy CGIII Holdco B, Ltd.","CAYMAN ISLANDS"
"XLG4H8.99999.SL.136","HSG Strategy CGIII Holdco C, Ltd.","CAYMAN ISLANDS"
"WSPMC1.99999.SL.136","Bond & Beyond Future Fund","CAYMAN ISLANDS"
"SHLYLC.99999.SL.136","HHGL CP Fund L.P.","CAYMAN ISLANDS"
"YAYRDY.99999.SL.136","Stonepeak Asia Renewables Associates LP","CAYMAN ISLANDS"
"7BPYJQ.99999.SL.136","SCF Holdco Pine-B (CYM) LP","CAYMAN ISLANDS"
"AW3ZRT.99999.SL.136","Churchill Secondaries Solutions II Co-Invest (Cayman Blocker), L.P.","CAYMAN ISLANDS"
"0UMKRA.99999.SL.136","DST Managers XI Limited","CAYMAN ISLANDS"
"VHXZKH.99999.SL.136","MM US Capital LP","CAYMAN ISLANDS"
"ZVMQII.99999.SL.136","WEST STREET JAPAN REAL ESTATE PARTNERS OFFSHORE (JPY) LP","CAYMAN ISLANDS"
"VDASAU.99999.SL.136","GoldenTree SP Vehicle XVI LP","CAYMAN ISLANDS"
"BJVZT9.99999.SL.136","ISQ Orchid Fund Investors, L.P.","CAYMAN ISLANDS"
"YADSTA.99999.SL.136","Pantheon Meranti PCS Feeder LP","CAYMAN ISLANDS"
"KT0LNQ.99999.SL.136","Pantheon Meranti PCS Blocker Holdings LP","CAYMAN ISLANDS"
"EIJEL8.99999.SL.136","Artemio Health Fund(Cayman), LP","CAYMAN ISLANDS"
"XRCS83.99999.SL.136","Apollo Overseas Partners XI (M), L.P.","CAYMAN ISLANDS"
"TREFDJ.00000.LE.136","Pryme Global Opportunity Fund SPC - Pryme Innovation SP","CAYMAN ISLANDS"
"RGTZ7F.99999.SL.136","Valour Funds SPC - Smart Crypto Fund SP","CAYMAN ISLANDS"
"EVAQRQ.99999.SL.136","SNB Capital Pan European Real Estate Fund I L.P.","CAYMAN ISLANDS"
"DAQTVT.99999.SL.136","GFHP AI Infrastructure Fund","CAYMAN ISLANDS"
"YHYAKM.99999.SL.136","GFHP AI Infrastructure Realty I","CAYMAN ISLANDS"
"G3VXRI.99999.SL.136","Caius Capital Master SPC","CAYMAN ISLANDS"
"VDBFSK.99999.SL.136","Plural Partners Fund Offshore","CAYMAN ISLANDS"
"751JGW.99999.SL.136","Greenpoint Landing Mezz Portfolio Funding Ltd.","CAYMAN ISLANDS"
"R824XQ.99999.SL.136","LCV Pathfinder Partners, L.P.","CAYMAN ISLANDS"
"KVTNFD.99999.SL.136","Churchill Senior MPD Fund II, LP","CAYMAN ISLANDS"
"EHMI69.99999.SL.136","NISA Confluence Offshore Fund Limited","CAYMAN ISLANDS"
"GYSPSI.99999.SL.136","GoldenTree Private Credit Fund II EUR Feeder LP","CAYMAN ISLANDS"
"GISVA8.99999.SL.136","IGC Fund V, L.P.","CAYMAN ISLANDS"
"GBYWWP.99999.SL.136","IA Ring Partners Ltd.","CAYMAN ISLANDS"
"KNVGBQ.99999.SL.136","JUNIPER CAPITAL HOLDINGS LTD.","CAYMAN ISLANDS"
"BJJKJM.99999.SL.136","DYMON ASIA CAPITAL (2025) LTD","CAYMAN ISLANDS"
"BK0FEI.99999.SL.136","APES Gelada Income Limited","CAYMAN ISLANDS"
"KMVSDU.99999.SL.136","Vonix Private Equity Fund I LP","CAYMAN ISLANDS"
"XJHR8U.99999.SL.136","Global Exchange L.P.","CAYMAN ISLANDS"
"DNLI0K.99999.SL.136","New Mountain CLO 8 Ltd","CAYMAN ISLANDS"
"VEJYD1.99999.SL.136","Edge Harbor SPC - Wise Nomad SP","CAYMAN ISLANDS"
"7XXK5C.99999.SL.136","Sycamore Tree CLO 2025-6, Ltd.","CAYMAN ISLANDS"
"UQVXBK.99999.SL.136","Providence Bristol Co-Investment L.P.","CAYMAN ISLANDS"
"X1PSKL.99999.SL.136","GoldenTree SRT Vehicle IV LLC","CAYMAN ISLANDS"
"U5SV0V.99999.SL.136","Five Continents UK Litigation Fund Limited","CAYMAN ISLANDS"
"U89DTP.99999.SL.136","AGL CLO 40 Ltd.","CAYMAN ISLANDS"
"RKZ5A6.99999.SL.136","HSCAREF Co-Investment I, L.P.","CAYMAN ISLANDS"
"JQ82V7.99999.SL.136","Ren Fund I (B) Offshore, LP","CAYMAN ISLANDS"
"9QYVWW.99999.SL.136","North Summit Capital Fund L.P.","CAYMAN ISLANDS"
"VF2GZ6.99999.SL.136","AIMCO CLO 27, Ltd.","CAYMAN ISLANDS"
"XSXKJ1.99999.SL.136","Physical Gold 8","CAYMAN ISLANDS"
"Q8G6FE.99999.SL.136","Physical Gold 9","CAYMAN ISLANDS"
"9K4LAB.99999.SL.136","AIM INVESTORS - G OFFSHORE LP","CAYMAN ISLANDS"
"WLIXHJ.99999.SL.136","LUMINIS Optimus SPC, acting for the account of LUMINIS Optimus 2025-1 SP","CAYMAN ISLANDS"
"EYJCSB.99999.SL.136","Yander 2019 LP","CAYMAN ISLANDS"
"XQTXUK.99999.SL.136","Islamic Leasing and Finance Fund 53 Ltd.","CAYMAN ISLANDS"
"LTZ4FH.99999.SL.136","Islamic Leasing and Finance Fund 55 Ltd.","CAYMAN ISLANDS"
"RBDGF4.99999.SL.136","SIGNUM FUND VI LTD.","CAYMAN ISLANDS"
"1WZKZI.99999.SL.136","SIGNUM FUND VII LTD.","CAYMAN ISLANDS"
"7QGJBM.99999.SL.136","WGP Holdco II LP","CAYMAN ISLANDS"
"WPYU6T.99999.SL.136","Shining Edge Limited","CAYMAN ISLANDS"
"X1GR3D.99999.SL.136","The Want Land Trust","CAYMAN ISLANDS"
"0MFRIW.99999.SL.136","EdgePoint Opportunistic Credit Segregated Portfolio","CAYMAN ISLANDS"
"HRSW8U.99999.SL.136","ISQ OpenInfra Registered Advisors Group Holdings, LLC","CAYMAN ISLANDS"
"EFZWQZ.99999.SL.136","Cyannova Capital Offshore Fund","CAYMAN ISLANDS"
"VN8QSV.99999.SL.136","Physical Gold 10","CAYMAN ISLANDS"
"IPV5HY.99999.SL.136","Topaz Fund I LP","CAYMAN ISLANDS"
"TP20GQ.99999.SL.136","BATTERY PARTNERS XV (AIV I CAYMAN), L.P.","CAYMAN ISLANDS"
"EV6MD6.99999.SL.136","CPE Assets Allocation Fund T, L.P.","CAYMAN ISLANDS"
"H0VKRT.99999.SL.136","Apollo Overseas Partners XI (U) F-Feeder, L.P.","CAYMAN ISLANDS"
"B7W7HY.99999.SL.136","USCF Cayman Commodity 11","CAYMAN ISLANDS"
"SUXPZB.99999.SL.136","Shorecliff Pacific Institutional Partners (Cayman) Fund LP","CAYMAN ISLANDS"
"RVYMY5.99999.SL.136","Stonepeak Infrastructure Credit Fund II (CYM) Feeder Fund LP","CAYMAN ISLANDS"
"BB3ADY.99999.SL.136","Athora Funding Vehicle 1, L.P.","CAYMAN ISLANDS"
"CZYFDR.99999.SL.136","Kirkoswald EM Private Credit Fund 4 LP","CAYMAN ISLANDS"
"SZSL4S.99999.SL.136","Kirkoswald Sports Fund LP","CAYMAN ISLANDS"
"M5UWYP.99999.SL.136","Ares LXXX CLO Ltd.","CAYMAN ISLANDS"
"PWXX1U.99999.SL.136","Woodbourne Canada Partners VI (INT), LP","CAYMAN ISLANDS"
"LYF7Z0.99999.SL.136","Bonaccord PU-PA Aggregator, LP","CAYMAN ISLANDS"
"SGMFAD.99999.SL.136","Tok-Edge Master Fund Limited","CAYMAN ISLANDS"
"UDAE7K.99999.SL.136","Persistent Asset Global Select Fund SPC - Persistent Asset High Performance Segregated Portfolio","CAYMAN ISLANDS"
"PLC12D.99999.SL.136","EFGH Holdings II Limited","CAYMAN ISLANDS"
"UIFNPL.99999.SL.136","WK Luoyang Guojin ABS SPV Limited","CAYMAN ISLANDS"
"H8DMZM.99999.SL.136","Crown CG Private Equity Fund 2024, L.P.","CAYMAN ISLANDS"
"RIJ89X.99999.SL.136","Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"AB19Q6.00046.ME.136","SH Bexar LP","CAYMAN ISLANDS"
"Z6VVF7.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Iridium II AIV L.P.","CAYMAN ISLANDS"
"QRA0A0.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Iridium AIV L.P.","CAYMAN ISLANDS"
"HV28AJ.99999.SL.136","Roundhill Republican President ETF Cayman Ltd.","CAYMAN ISLANDS"
"JSERCN.99999.SL.136","Roundhill Republican Senate ETF Cayman Ltd.","CAYMAN ISLANDS"
"GEMYWU.99999.SL.136","Roundhill Democratic House ETF Cayman Ltd.","CAYMAN ISLANDS"
"C7X2AG.99999.SL.136","Opal Point CLO, Ltd.","CAYMAN ISLANDS"
"UM6VIW.99999.SL.136","eWTP Arabia Technology Innovation II Parallel LP","CAYMAN ISLANDS"
"NIVLPZ.99999.SL.136","CW Gulf Cayman Limited","CAYMAN ISLANDS"
"4KJCQZ.99999.SL.136","BCP Asia III Supplemental Account - A L.P.","CAYMAN ISLANDS"
"QNPFS3.99999.SL.136","SOLIDERA TOPCO LLC","CAYMAN ISLANDS"
"DIXIXP.99999.SL.136","JSC International Investment Fund SPC - Shenghai SP","CAYMAN ISLANDS"
"RWABWT.99999.SL.136","Income SPC -Matrix Magellan SP","CAYMAN ISLANDS"
"HA2MIY.00055.ME.136","Caitong West Lake SPC","CAYMAN ISLANDS"
"6SGPW0.99999.SL.136","KKR KJ005 HedgeCo Limited","CAYMAN ISLANDS"
"CIIMUV.99999.SL.136","Legalist Fund IV (Offshore) LP","CAYMAN ISLANDS"
"EN5ZCE.99999.SL.136","BRASS CAPITAL FUND SPC - DM Cayman Series V SP","CAYMAN ISLANDS"
"SQ4Z3Z.99999.SL.136","2025-3 USD High Yield Credit Strategy Fund","CAYMAN ISLANDS"
"H1FYUQ.99999.SL.136","King Street Global Drawdown Fund (Offshore) III, L.P.","CAYMAN ISLANDS"
"G2IW1X.99999.SL.136","Addition Australia, L.P.","CAYMAN ISLANDS"
"PR8L05.99999.SL.136","Vor Select Opportunities Fund Limited","CAYMAN ISLANDS"
"BNYG7L.99999.SL.136","DeepTech Investment Fund Limited","CAYMAN ISLANDS"
"FBCN3H.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset PE SP","CAYMAN ISLANDS"
"GLZIJP.99999.SL.136","Hash Alpha SPC-Hash Alpha SP1","CAYMAN ISLANDS"
"XCYEII.99999.SL.136","AG Duet Limited","CAYMAN ISLANDS"
"EKXTBR.99999.SL.136","AG Duet Limited Partnership","CAYMAN ISLANDS"
"IYVFRP.99999.SL.136","TrueBridge Blockchain II (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"FCRUKK.99999.SL.136","BRIDGE BUYOUT OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"I29M1C.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO GRIT GLOBAL ALLOCATION","CAYMAN ISLANDS"
"NKD54Z.99999.SL.136","Manifold Master Fund","CAYMAN ISLANDS"
"PRCB2X.99999.SL.136","5AM Opportunities Offshore, L.P.","CAYMAN ISLANDS"
"7FDDG6.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 13 (USD) Ltd.","CAYMAN ISLANDS"
"ENMVSB.99999.SL.136","Wise CLO 2026-1 Ltd.","CAYMAN ISLANDS"
"HG6NWC.99999.SL.136","HSG Venture IX Holdco M, Ltd.","CAYMAN ISLANDS"
"3DBBVC.99999.SL.136","Egeo Opportunities Fund SP","CAYMAN ISLANDS"
"IM8VEB.99999.SL.136","SPC Diversified Credit E-Issuer III, L.P.","CAYMAN ISLANDS"
"YYFKFV.99999.SL.136","FULGUR SYNERGY FUND I SPC","CAYMAN ISLANDS"
"28CRBU.99999.SL.136","DCP PCF LP","CAYMAN ISLANDS"
"ZNEEVI.99999.SL.136","Vorticity Energy Master Fund Limited","CAYMAN ISLANDS"
"FC5LRI.99999.SL.136","FFT Master Fund","CAYMAN ISLANDS"
"DLB7G0.99999.SL.136","Apogem Private Equity Fund XI (Cayman), LP","CAYMAN ISLANDS"
"2U3XUQ.99999.SL.136","RR 44 LTD","CAYMAN ISLANDS"
"UJFIYN.99999.SL.136","SummerHaven Absolute Return Commodity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XZQQZM.99999.SL.136","Redbird Fund IV Blocker Q, LLC","CAYMAN ISLANDS"
"ZMSTXD.99999.SL.136","Mountain View CLO XIX Ltd.","CAYMAN ISLANDS"
"QJ09TW.99999.SL.136","JMH INTERNATIONAL LIMITED","CAYMAN ISLANDS"
"VBLTKI.99999.SL.136","Lochpine Green Fund I Employee Co-Investment, LP","CAYMAN ISLANDS"
"MXNVZF.99999.SL.136","SRHE (Cayman) I Ltd.","CAYMAN ISLANDS"
"VVC4IN.99999.SL.136","Partners Capital Condor Fund XIX (Cayman), L.P.","CAYMAN ISLANDS"
"Q0SNGC.99999.SL.136","MIELI London Limited II","CAYMAN ISLANDS"
"UBPFXE.99999.SL.136","Greenvale Capital Fund SPV Limited","CAYMAN ISLANDS"
"LF1GEC.99999.SL.136","StepStone Boulder II Equity, L.P.","CAYMAN ISLANDS"
"JRBWKS.99999.SL.136","ISQ Aviation Aggregator LLC","CAYMAN ISLANDS"
"YYY40R.99999.SL.136","Neuberger Specialty Finance IV Cayman GP LLC","CAYMAN ISLANDS"
"FDJNPR.99999.SL.136","Cross Asset Factor Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"3I0XDB.99999.SL.136","Voleon Global Active Extension Equity I International Fund, Ltd.","CAYMAN ISLANDS"
"K10KIE.99999.SL.136","TCW PPF Private Credit LP","CAYMAN ISLANDS"
"LEEDCT.99999.SL.136","Blue Owl A4 Pool 5 (Cayman) LP","CAYMAN ISLANDS"
"I0KBQY.99999.SL.136","Blue Owl A4 Pool 5 (Cayman) Feeder LP","CAYMAN ISLANDS"
"EWNRKT.99999.SL.136","Blue Owl A4 P5 (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"DSXGF9.99999.SL.136","Blue Owl A4 P5 (Cayman) Holdco Liquids LP","CAYMAN ISLANDS"
"DW3GDJ.99999.SL.136","BXPM Holding L.P.","CAYMAN ISLANDS"
"UF2LET.99999.SL.136","AURUM FUNDING LTD.","CAYMAN ISLANDS"
"TLIYNU.99999.SL.136","KSOM Special Situations Ltd.","CAYMAN ISLANDS"
"RKGIFH.99999.SL.136","Fangyuan Vision SPC - NovusTrails Capital SP","CAYMAN ISLANDS"
"IPWYWG.99999.SL.136","Neo Capital Start Up Fund SPC","CAYMAN ISLANDS"
"0Y8TYG.99999.SL.136","Apollo SFG IG Short Duration Fund, L.P.","CAYMAN ISLANDS"
"QBBZAQ.99999.SL.136","GoldenTree PCF I Levered Borrower (A) LP","CAYMAN ISLANDS"
"ISNNWE.99999.SL.136","State Street Galaxy Onchain Liquidity Sweep Offshore Fund Ltd","CAYMAN ISLANDS"
"FA8T9Z.99999.SL.136","Myriad Global Holdings","CAYMAN ISLANDS"
"N3KIYK.99999.SL.136","KFHC Real Estate NV Equity Company X Ltd.","CAYMAN ISLANDS"
"F069GP.99999.SL.136","Partners Group Eastern Direct Lending, L.P.","CAYMAN ISLANDS"
"SEBQ04.99999.SL.136","Aggregated Opportunities Assets Holding Group II, L.P.","CAYMAN ISLANDS"
"P9W9WH.99999.SL.136","Franklin Park Place CLO VII","CAYMAN ISLANDS"
"FM16FX.99999.SL.136","HSG Strategy CGIII Fund G, L.P.","CAYMAN ISLANDS"
"RSZ950.99999.SL.136","HSG Strategy CGIII Fund L, L.P.","CAYMAN ISLANDS"
"YR4U2A.99999.SL.136","HSG Strategy CGIII Management, L.P.","CAYMAN ISLANDS"
"QQMLZM.99999.SL.136","KVV Investment Fund SPC - KVV Opportunities VII SP","CAYMAN ISLANDS"
"FTAI9X.99999.SL.136","SSG ANTARES PRIVATE DEBT OFFSHORE SP A SEGREGATED PORTFOLIO OF SWISS CAPITAL PRIVATE DEBT (OFFSHORE) FUNDS SPC","CAYMAN ISLANDS"
"PQI75H.99999.SL.136","Eden Block dAI Fund LP","CAYMAN ISLANDS"
"UQ30ZC.99999.SL.136","NP Danacap I LP","CAYMAN ISLANDS"
"RZHCAB.99999.SL.136","103 Action Funding, Ltd.","CAYMAN ISLANDS"
"T79SSP.00002.ME.156","WUHAN RURAL COMMERCIAL BANK,HONGSHAN BRANCH","CHINA"
"6WIWT8.99999.SL.156","BANK OF ANSHAN","CHINA"
"5VZGV5.99999.SL.156","EJF QDLP Financial Services Fund","CHINA"
"UCHNEZ.99999.SL.156","XIAMEN SAIF XIA YUAN EQUITY INVESTMENT","CHINA"
"NML7A2.99999.SL.156","Changsheng Fund Management Co.,Ltd.","CHINA"
"B9IUV6.00023.ME.156","Qixia BOC Fullerton CB","CHINA"
"81NEIG.99999.SL.156","YANTAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"RK40B5.00066.ME.156","CDIB Yida Private Equity (Kunshan) Co. Ltd.","CHINA"
"UCWI6N.99999.SL.156","First Seafront Asset Management Co., Ltd.","CHINA"
"A726U2.00000.SP.156","AXA SPDB Investment Managers Co., Ltd","CHINA"
"H2W2RA.00156.ME.156","Shenzhen JianXin DeYong Investment Enterprise (LP)","CHINA"
"7XE2S9.99999.SL.156","Invesco Great Wall Fund Management Company Limited","CHINA"
"6IX01P.99999.SL.156","SHANDONG ZHANGDIAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"W4AJ79.99999.SL.156","Agricultural Development Bank of China","CHINA"
"BTD9A5.99999.SL.156","Shengyunda Shanghai Inv Adv Ltd","CHINA"
"8SMJ4F.99999.SL.156","Bank of Wenzhou Co., Ltd","CHINA"
"5IKPK5.00026.ME.156","Zhejiang Lishui Liandu Jianxin Rural Bank Company Limited","CHINA"
"RD8WID.99999.SL.156","INDUSTRIAL SECURITIES CO., LTD.","CHINA"
"RAT1PP.99999.SL.156","Shanghai Tousheng Equity Investment Fund Management Co.,LTD","CHINA"
"CMQFW6.99999.SL.156","Harvest Wealth Management Co,.LTd.","CHINA"
"TTE0TV.99999.SL.156","PENGHUA GLOBAL DISCOVERY SECURITIES INVESTMENT FUND","CHINA"
"CAXQM7.99999.SL.156","Shanghai Shunxin Investment Center","CHINA"
"MW5YCX.99999.SL.156","Hangzhou Tappan Investment Consultancy Partnership Entity (Limited Partnership)","CHINA"
"8IIA2X.00000.SP.156","GOLDMAN SACHS BROAD STREET (BEIJING) EQUITY INVESTMENT MANAGEMENT CO., LTD.","CHINA"
"K9FJRI.00008.ME.156","ABCI Wuxi Investment Consulting Corp Ltd","CHINA"
"FP1C9V.99999.SL.156","Hefei Science & Technology Rural Commercial Bank Company Limited","CHINA"
"UET6SG.00000.LE.156","Orient Securities Company Limited","CHINA"
"LX07YW.99999.SL.156","TIANJIN RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"E14JLD.99999.SL.156","Shanghai HuaRui Bank Co., Ltd.","CHINA"
"5IKPK5.00021.ME.156","Zhejiang Cangnan Jianxin Rural Bank Corporation Limited","CHINA"
"8N4MXH.00000.SP.156","CDH Shanghai Dinghui Bai Fu Wealth Management Co., Ltd.","CHINA"
"MQ70XW.99999.SL.156","Bank of Qingdao Co., Ltd.","CHINA"
"H2W2RA.00087.ME.156","CCB International (Shanghai) Venture Capital Co., Ltd.","CHINA"
"PZ04KM.99999.SL.156","SIG Baichuan (Shanghai) Equity Investment Management Co., Ltd.","CHINA"
"18SCGF.99999.SL.156","ZHEJIANG WENLING RURAL COOPERATIVE BANK","CHINA"
"DTLT57.99999.SL.156","JIANGSU JIANGDU RURAL COMMERCIAL BANK","CHINA"
"PKE4XQ.99999.SL.156","Ping An Fund Management Company Limited","CHINA"
"HWQHT4.99999.SL.156","Shenzhen Qianhai Dinghui Hongtai Investment Management Company Limited","CHINA"
"NEER9W.00001.ME.156","ABC-CA(SHANGHAI) ASSET MANAGEMENT CO.,LTD.","CHINA"
"B9IUV6.00026.ME.156","Qianjiang BOC Fullerton CB","CHINA"
"ZAYJZP.00140.ME.156","Allianz China Life Insurance Co. Ltd.","CHINA"
"CC9KPC.99999.SL.156","JIANGSU RUDONG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"TTVDZN.99999.SL.136","Polus US CLO V Ltd.","CAYMAN ISLANDS"
"ILXHBL.99999.SL.136","MICA ASSET HOLDING LTD","CAYMAN ISLANDS"
"4DS3L0.99999.SL.136","The Sceptre Automated Master Fund","CAYMAN ISLANDS"
"YZQWS2.99999.SL.136","AFH SPC - Zeno Investment Fund - Class F SP AFH","CAYMAN ISLANDS"
"ZUBDJZ.99999.SL.136","Glide Path Solutions Rated Offshore i80 SPV 2026 LP","CAYMAN ISLANDS"
"AFABMM.99999.SL.136","Pantera Fund V Ltd","CAYMAN ISLANDS"
"8ZQW81.99999.SL.136","Raymond Portfolio Salam Funding LTD.","CAYMAN ISLANDS"
"7MSWTN.99999.SL.136","Mudrick Liability Management Solutions Offshore Fund, L.P.","CAYMAN ISLANDS"
"IXUQRW.99999.SL.136","Hotshot GP Limited","CAYMAN ISLANDS"
"YZNCMF.99999.SL.136","GVA I Holdings Limited","CAYMAN ISLANDS"
"VS1XNC.99999.SL.136","Fairmont L.P.","CAYMAN ISLANDS"
"CMYRGC.99999.SL.136","LRG KP LF Holdings, L.P.","CAYMAN ISLANDS"
"2PGE10.99999.SL.136","LCP4L Holdings Cayman L.P.","CAYMAN ISLANDS"
"M9RDIA.99999.SL.136","Bene Capital DWY Master Fund LP","CAYMAN ISLANDS"
"VEXQNR.99999.SL.136","KB Kookmin Card Sixteenth International Ltd.","CAYMAN ISLANDS"
"9HYTHL.99999.SL.136","Eminence AI SLP LLC","CAYMAN ISLANDS"
"HUM8XH.99999.SL.136","Alpha Wave Investments (Cayman) Ltd","CAYMAN ISLANDS"
"UVFAJT.99999.SL.136","Orchid Tree Credit Alpha Fund","CAYMAN ISLANDS"
"UIMBXJ.99999.SL.136","Garnet CLO 6, Ltd.","CAYMAN ISLANDS"
"ATGEXZ.99999.SL.156","D. E. Shaw Investment Management (Shanghai) Co., Ltd","CHINA"
"B9IUV6.00034.ME.156","Suining BOC Fullerton CB","CHINA"
"5IKPK5.00012.ME.156","Ningbo Cixi Jianxin Rural Bank Company Limited","CHINA"
"R0LFK2.99999.SL.156","BOC-Stable Growth(R)","CHINA"
"3D7IQA.99999.SL.156","BAOSHANG BANK CO.,LTD","CHINA"
"B9IUV6.00025.ME.156","Qianxian BOC Fullerton CB","CHINA"
"K6VEYF.00000.SP.156","China Credit Trust Co., Ltd.","CHINA"
"76PVVH.99999.SL.156","Xinjiang GF Xinde Wensheng Investment Management Co.,Ltd.","CHINA"
"WB5JXJ.99999.SL.156","JIANGMEN RONGHE RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"NF834B.00032.ME.156","CIGNA & CMB Life Insurance Company LTD","CHINA"
"V8M2ZA.99999.SL.156","HWABAO. INVESCO SMART BETA ETF QDII SINGLE MONEY TRUST","CHINA"
"A9I0IR.99999.SL.156","Zhejiang Tailong Commercial Bank Co.,Ltd.","CHINA"
"P1MQF0.99999.SL.156","ZHEJIANG WENCHENG BOB RURAL BANK","CHINA"
"FXICR0.00000.SP.156","BOSERA Capital Management Co. Limited","CHINA"
"I43I8J.99999.SL.156","RONGTONG RONGHAI No.16 SMA QDII","CHINA"
"SNQ9J3.99999.SL.156","Huatai-PB Fund Management Co.,Ltd.","CHINA"
"N0UX5P.00010.ME.156","The Bank of East Asia China Limited","CHINA"
"BE5BUP.00018.ME.156","ShenZhen CITIC United Venture Capital Co., Ltd.","CHINA"
"SZLJGQ.00000.SP.156","UBS SDIC Fund Management Company Limited","CHINA"
"68EXGN.00005.ME.156","CMB-LION FUND RAINBOW NO.2","CHINA"
"66VDWK.00000.LE.156","Great Wall West China Bank Co.,LTD","CHINA"
"3AUZGY.99999.SL.156","JIANGSU HAIMEN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"8ZVITX.99999.SL.156","BANK OF JILIN CO.,LTD","CHINA"
"Y0B36H.99999.SL.156","qilu bank co.ltd","CHINA"
"NXEN9S.00000.LE.156","NEW CHINA LIFE INSURANCE COMPANY LTD.","CHINA"
"PHH5PS.99999.SL.156","JIANGSU JIANGDU RURAL COMMERCIAL BANK","CHINA"
"SD6X07.00061.ME.156","OCBC Capital Shanghai Eqty Invstmt Mgt","CHINA"
"3I7HS7.99999.SL.156","CCB TRUST CO.,LTD.","CHINA"
"T04M9Y.00080.ME.156","Standard Chartered Bank (China) Limited","CHINA"
"4IT277.00819.ME.156","CHONGQING QINGSHENG CONSULTING CO., LTD.","CHINA"
"XIVEI3.00000.LE.156","China Asset Management Co., Ltd.","CHINA"
"68EXGN.00004.ME.156","ICBC LION GLOBAL REAL ESTATE FUND","CHINA"
"36SNHY.99999.SL.156","Yantai Bank Co., Ltd.","CHINA"
"39WMDJ.00010.ME.156","Fusi Venture Capital Investment L.P.","CHINA"
"JUEDUK.99999.SL.156","ZHEHAO ASSET MANAGEMENT(SHANGHAI)CO,LTD","CHINA"
"6PMCGS.99999.SL.156","Citic-Prudential Fund Management Company Limited","CHINA"
"E3RNGW.99999.SL.156","FOSHAN RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"ITA2H4.99999.SL.156","JIANGSU JIANGYAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"5MUXBL.99999.SL.156","Hangzhou Bellwin Investment Management Co.Ltd","CHINA"
"P3YTIS.99999.SL.156","Beijing Redbud Huarong Entity Investment Co. Ltd.","CHINA"
"4RI52Y.00024.ME.156","Hubei Macheng HSBC Rural Bank Company Limited","CHINA"
"N2CI0B.00233.ME.156","UBS (China) Limited","CHINA"
"B3N0R8.99999.SL.156","China Life Insurance (Group) Company","CHINA"
"HPQGIW.99999.SL.156","RONGTONG RONGHAI NO.15 SMA QDII","CHINA"
"1JRJBK.99999.SL.156","DFJ Mazon Beijing Investment","CHINA"
"LGTMTE.99999.SL.156","Chinese Mercantile Bank","CHINA"
"NQSBHQ.00000.SP.156","Fullgoal Fund Management Co., Ltd","CHINA"
"J7KDX6.00002.ME.156","Minsheng Royal Fund Management Co., Ltd","CHINA"
"B9IUV6.00036.ME.156","Taihe BOC Fullerton CB Jiangxi","CHINA"
"ML64TM.99999.SL.156","LONGJIANG BANK CORPORATION","CHINA"
"X27CKL.00000.LE.156","China Merchants Securities Asset Management Co.,Ltd","CHINA"
"UYPT3M.99999.SL.156","Great Orme Trading (Shanghai) Limited","CHINA"
"MVZSP2.99999.SL.156","Asset management of Crush","CHINA"
"9Q3LHG.99999.SL.156","CDH Hangzhou Dinghui Bai Fu Asset Management Co., Ltd.","CHINA"
"WL8XG6.00011.ME.156","Cathay United Bank (China) Ltd.","CHINA"
"W54RWG.99999.SL.156","Ningbo Meishan Bonded Port Yuepu Investment Partnership (Limited Partnership)","CHINA"
"R2S40P.00147.ME.156","Manulife Overseas Investment Fund Management (Shanghai) Limited Company","CHINA"
"D7TYED.00000.SP.156","CAITONG FUND MANAGEMENT CO., LTD.","CHINA"
"IBT87I.00451.ME.156","Eastspring Investment Management (Shanghai) Company Limited","CHINA"
"LFTGB3.99999.SL.156","Shanghai Tengbige Investment Center (Limited Partnership)","CHINA"
"5Q9IP8.00000.SP.156","Shenzhen Qianhai CCT Asset Management Co., Ltd.","CHINA"
"KKAR4P.99999.SL.156","COFCO Futures Co.,Ltd.","CHINA"
"6MYVXI.99999.SL.156","Hunan Liuyang Rural Commercial Bank CO.,LTD","CHINA"
"H2W2RA.00095.ME.156","CCBI Venture Capital Shenzhen Co Ltd","CHINA"
"WF7FX5.99999.SL.156","AEGON-CNOOC LIFE INSURANCE CO.,LTD.","CHINA"
"BE5BUP.00000.LE.156","CITIC Securities Co., Ltd. (CITICS)","CHINA"
"PMKAUB.00001.ME.156","CENTRAL CHINA FUTURES CO.,LTD","CHINA"
"E7K37N.99999.SL.156","Harvest Capital Management Co., Ltd.","CHINA"
"B9IUV6.00016.ME.156","Linyi BOC Fullerton CB","CHINA"
"3QCF3I.99999.SL.156","Haitou Financial Information Services (Beijing) Co., Ltd.","CHINA"
"3T9EE0.99999.SL.156","Bohai Industrial Investment Fund Mgt Co","CHINA"
"B9IUV6.00000.LE.156","Qichun BOC Fullerton Community Bank Ltd.","CHINA"
"QVMSSB.00000.SP.156","Dinghui Yutai RE Investment Management (Tianjin) Company Limited","CHINA"
"D1H65T.99999.SL.156","ICBC-AXA ASSURANCE CO.,LTD","CHINA"
"B9IUV6.00029.ME.156","Quanjiao BOC Fullerton CB","CHINA"
"0QNQXZ.99999.SL.156","BOSERA Capital Management Co. Limited","CHINA"
"QME0KY.99999.SL.156","Shenzhen Yuntu Asset Management Co., Ltd","CHINA"
"2XEQ8G.99999.SL.156","Zhejiang Hecheng Rural Commercial Bank Co., Ltd","CHINA"
"9TKNUJ.00027.ME.156","Chongqing Youyang Rongxing Village and Township Bank Co., Ltd.","CHINA"
"S2M98R.00086.ME.156","BlackRock Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"B9IUV6.00030.ME.156","Shayang BOC Fullerton CB","CHINA"
"LX4GIL.00002.ME.156","UG Capital Partners Shenzhen Fund L.P.","CHINA"
"B9IUV6.00018.ME.156","Nanzhang BOC Fullerton CB","CHINA"
"NAML99.00000.SP.156","GF Securities Asset Management (Guangdong)Co., Ltd.","CHINA"
"H2W2RA.00168.ME.156","CCBI Assets Investment (Zhuhai) Co., Ltd.","CHINA"
"749WHV.99999.SL.156","CCIC Putai Investment Management Co.,Ltd.","CHINA"
"66APTV.99999.SL.156","Shenzhen Kaichuang Fucheng Technology Co., Ltd.","CHINA"
"NX44FP.99999.SL.156","Shanghai Capstone Investment Management Company Co., Ltd.","CHINA"
"2J1CZ3.00000.LE.156","China Life Insurance Co., Ltd","CHINA"
"2BWX7Y.99999.SL.156","Guohua Life Insurance Company Limited","CHINA"
"B9IUV6.00031.ME.156","Shangrao BOC Fullerton CB","CHINA"
"H2W2RA.00160.ME.156","Chengtian Jiaye (Beijing) Cultural Investment Management Co., Ltd.","CHINA"
"72FTPK.00000.LE.156","Jiangsu Changshu Rural Commercial Bank Co.,Ltd.","CHINA"
"D7JSA3.00005.ME.156","Bank SinoPac China Ltd.","CHINA"
"6VVY37.99999.SL.156","TOLO COMMODITIES TRADING (SHANGHAI) CO, LTD","CHINA"
"BE5BUP.00017.ME.156","Qingdao Jinshi Hongxin Investment Center(Limited Partnership)","CHINA"
"J7KDX6.00001.ME.156","Minsheng Financial Leasing Co., Ltd","CHINA"
"XVIGDY.00006.ME.156","HEXIE Health Insurance Co., Ltd.","CHINA"
"H8JE86.00598.ME.156","JPMorgan Asset Management (China) Limited","CHINA"
"YS0JIF.99999.SL.156","CHINA FOREIGN ECONOMY AND TRADE TRUST CO., LTD.","CHINA"
"H8JE86.00123.ME.156","J.P. Morgan Asia Consulting (Beijing) Limited","CHINA"
"39848Q.99999.SL.156","Zhuhai Rural Commercial Bank Co. Ltd.","CHINA"
"UMFXNA.00009.ME.156","MUFG Bank(China),Ltd.","CHINA"
"LGEVU3.99999.SL.156","Jianchuang Resources Jiuxin (Tianjin) Equity Investment Co., Ltd.","CHINA"
"81E2NW.99999.SL.156","BANK OF GANSU CO., LTD.","CHINA"
"LQ3YC9.99999.SL.156","GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"U110E4.00000.LE.156","RONGTONG FUND MANAGEMENT CO., LTD","CHINA"
"GA6HT8.99999.SL.156","Dinova Venture Partners GP II, L.P.","CHINA"
"IU4XE5.99999.SL.156","GUANGDONG NANYUE BANK CO.,LTD.","CHINA"
"EUEVP8.99999.SL.136","Global Gateway Fund SP","CAYMAN ISLANDS"
"ISFB6X.99999.SL.136","Taihe Master Fund","CAYMAN ISLANDS"
"LUT4KW.99999.SL.136","Kenshin Capital Master SPC - Kenshin Capital Multi-Strategy Fund SP","CAYMAN ISLANDS"
"YFJMEX.99999.SL.136","Valliance Long Short US Feeder Fund","CAYMAN ISLANDS"
"NWVFDU.99999.SL.136","EBMD FUND SPC","CAYMAN ISLANDS"
"GSC7XF.99999.SL.136","DeepCove SPC","CAYMAN ISLANDS"
"26GTJL.99999.SL.136","Hyundaicard Funding XIX Limited","CAYMAN ISLANDS"
"88PD74.99999.SL.136","Yoma Fund LP","CAYMAN ISLANDS"
"SFH6MA.99999.SL.136","Keva Select Fund L.P.","CAYMAN ISLANDS"
"R8RLEB.99999.SL.136","Cavs in 7, Ltd.","CAYMAN ISLANDS"
"BUIKLL.99999.SL.136","Antares Cuprum Credit Fund LP","CAYMAN ISLANDS"
"CB4NMH.99999.SL.136","KCap Biotech Cayman LP","CAYMAN ISLANDS"
"BBMIMJ.99999.SL.136","Canary XP Corp","CAYMAN ISLANDS"
"601KNV.00007.ME.136","SVP Excelsior Fund GP (Series VI) Ltd.","CAYMAN ISLANDS"
"GSMHJI.99999.SL.136","BSREP V Iridium Co-Invest L.P.","CAYMAN ISLANDS"
"QWNSVT.99999.SL.136","SMT Secondary Fund","CAYMAN ISLANDS"
"3CWLB9.99999.SL.136","ALWIN CAPITAL FUND I LP","CAYMAN ISLANDS"
"TZT06N.99999.SL.136","Crescent Credit Solutions VIIIB Note Feeder, LLC","CAYMAN ISLANDS"
"UD88C0.99999.SL.136","Caligan Partners Master Fund LP","CAYMAN ISLANDS"
"JSA5UD.99999.SL.136","GC Holdings XI - Ignition Blocker, Ltd.","CAYMAN ISLANDS"
"SCI8JT.99999.SL.136","Lexington Loki Feeder, L.P.","CAYMAN ISLANDS"
"TALIGH.99999.SL.136","JFK Warehouse Holdings XI, L.P.","CAYMAN ISLANDS"
"ULSYYJ.99999.SL.136","AIO Growth Capital Fund SP","CAYMAN ISLANDS"
"XLP8II.99999.SL.136","GCM Harbor Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"QWX30D.99999.SL.136","APAC Senior Acquisition Finance Fund-I","CAYMAN ISLANDS"
"FFNZI0.99999.SL.136","STRIPE 103 Ltd.","CAYMAN ISLANDS"
"TY3K8V.99999.SL.136","Daiwa ACA APAC Growth LP","CAYMAN ISLANDS"
"XUW2ZS.99999.SL.136","Vantage DC Holdings, LP","CAYMAN ISLANDS"
"1TK2DF.99999.SL.136","NEA 16 XSKY (Beijing) Data Technology, Ltd.","CAYMAN ISLANDS"
"H4H054.99999.SL.136","KKR SFR FUND 2021-1 B LP","CAYMAN ISLANDS"
"MK106G.99999.SL.136","Seahedge Opportunities Fund SPC - Seahedge Asia Frontier Fund SP","CAYMAN ISLANDS"
"73T2N7.99999.SL.136","Riverwood IV GP Holdings L.P.","CAYMAN ISLANDS"
"88GQ6T.99999.SL.136","KVV Investment Fund SPC - KVV Opportunities Fund SP","CAYMAN ISLANDS"
"RH7RIR.99999.SL.136","TMPE 2022 USD Co., Ltd.","CAYMAN ISLANDS"
"21A01X.99999.SL.136","PPREIF Stable Income I, L.P.","CAYMAN ISLANDS"
"EIRZCL.99999.SL.136","Hillhouse Venture Fund VI GP, Ltd.","CAYMAN ISLANDS"
"6KNV84.99999.SL.136","YHG Investment GP, Ltd.","CAYMAN ISLANDS"
"JZH5ST.99999.SL.136","TruMed Healthcare Fund","CAYMAN ISLANDS"
"N4I9AQ.99999.SL.136","TruMed Healthcare US Fund","CAYMAN ISLANDS"
"13G1TR.99999.SL.136","WLC Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5TZCG0.99999.SL.136","Bridge Street Warehouse CLO V Ltd.","CAYMAN ISLANDS"
"MXBFP6.99999.SL.136","Magnetite XLV, Limited","CAYMAN ISLANDS"
"L301DB.99999.SL.136","MARBLEGATE PARTNERS III MASTER FUND I, L.P.","CAYMAN ISLANDS"
"CETRF9.99999.SL.136","KC Next Century Investment SPC - WM Orient I SP","CAYMAN ISLANDS"
"KBFSWT.99999.SL.136","Hera Co-Investment, L.P.","CAYMAN ISLANDS"
"XJKYNZ.99999.SL.136","Process Lenders Private Credit Fund Limited","CAYMAN ISLANDS"
"XYLK1I.99999.SL.136","Prospera Ventures Ltd.","CAYMAN ISLANDS"
"RVYIUK.99999.SL.136","Idrisi Emerging Fund LP","CAYMAN ISLANDS"
"KDC1TJ.99999.SL.136","NB PD Centennial Holdings (LO-CAN) LP","CAYMAN ISLANDS"
"797SJ1.99999.SL.136","Element Capital Global Fund Limited","CAYMAN ISLANDS"
"1SEDPN.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 11 (USD) Ltd.","CAYMAN ISLANDS"
"AXKNG6.99999.SL.136","Market Street CLO Ltd. I","CAYMAN ISLANDS"
"SJWMRA.99999.SL.136","Islamic Leasing and Finance Fund 41 Ltd.","CAYMAN ISLANDS"
"F8C9X8.99999.SL.136","Leasing and Finance Fund 42 Ltd.","CAYMAN ISLANDS"
"NFDIRD.99999.SL.136","GIP Spectrum Redbill, L.P.","CAYMAN ISLANDS"
"G3NF53.99999.SL.136","BlackRock L Global Infrastructure SMA Feeder Fund, L.P.","CAYMAN ISLANDS"
"GAVUEU.99999.SL.136","EPI GL Fund I, L.P.","CAYMAN ISLANDS"
"P5BH1M.99999.SL.136","MAAM Limited","CAYMAN ISLANDS"
"E1KP8S.99999.SL.136","Blackstone Fireworks Partners (CYM) Feeder L.P.","CAYMAN ISLANDS"
"T8ZX90.99999.SL.136","OCP Asia Fund VI Master Limited","CAYMAN ISLANDS"
"76U0Z3.99999.SL.136","XZ Family Happiness Trust","CAYMAN ISLANDS"
"S0ZZ0W.99999.SL.136","Robusto Investment Fund SPC - Bern Fund SP","CAYMAN ISLANDS"
"4YVYMJ.99999.SL.136","Republic Crypto Infrastructure Yield Fund","CAYMAN ISLANDS"
"7D9RNP.99999.SL.136","MVISO Offshore Holdings LP","CAYMAN ISLANDS"
"BLN0L4.99999.SL.136","LCP Baby Investors LP","CAYMAN ISLANDS"
"4IFQ03.99999.SL.136","Altitude II Offshore Master L.P.","CAYMAN ISLANDS"
"1RDT1Y.99999.SL.136","Partners Group Client Access 49, L.P.","CAYMAN ISLANDS"
"MHDFWL.99999.SL.136","PE Secondary Strategy Fund I LP","CAYMAN ISLANDS"
"HLQUYK.99999.SL.136","SS PIP SPV L.P.","CAYMAN ISLANDS"
"9JK9ZY.99999.SL.136","Project X International Partners LP","CAYMAN ISLANDS"
"92PJ5I.99999.SL.136","Toranomon Real Estate 2, LP","CAYMAN ISLANDS"
"3ZU8YG.00003.ME.136","AGREGA Capital, Ltd.","CAYMAN ISLANDS"
"3ZU8YG.00004.ME.136","ALERE Capital, Ltd","CAYMAN ISLANDS"
"7VXTAZ.99999.SL.136","Mill Hill Convex Credit Fund Ltd.","CAYMAN ISLANDS"
"NUC6W5.99999.SL.136","NB Wessex Fund LP","CAYMAN ISLANDS"
"H7SX7L.99999.SL.136","BCC Twin International, L.P.","CAYMAN ISLANDS"
"5S7TH3.99999.SL.136","Animo Ventures II, G.P.","CAYMAN ISLANDS"
"QPTTN3.99999.SL.136","SUPER SW Limited Partnership","CAYMAN ISLANDS"
"VXV283.99999.SL.136","Longreach Management Corporation Cayman 4 - TCIF","CAYMAN ISLANDS"
"6X2A0P.99999.SL.136","Rockaway Blockchain Fund II, L.P.","CAYMAN ISLANDS"
"761AHV.99999.SL.136","DB Arrow Asia Holdings, LP","CAYMAN ISLANDS"
"NZIJNF.99999.SL.136","Stone Ridge Opportunities Fund LP","CAYMAN ISLANDS"
"5LGA1R.99999.SL.136","Stone Ridge Opportunities Fund Feeder LP","CAYMAN ISLANDS"
"D0194D.99999.SL.136","FundKernel SPC","CAYMAN ISLANDS"
"M2B9AP.99999.SL.136","New Harvest Wealth Structured Solutions Limited","CAYMAN ISLANDS"
"TBJCHX.99999.SL.136","Blackstone Dislocation Fund Cayman (A) L.P.","CAYMAN ISLANDS"
"CZDEWJ.99999.SL.136","BCP Peacock Aggregator (CYM) L.P","CAYMAN ISLANDS"
"7QWMSP.99999.SL.136","Silverstripe Fund I LP","CAYMAN ISLANDS"
"AWL4RU.99999.SL.136","Nanshee Advance Capitalink Ltd","CAYMAN ISLANDS"
"ZL87E0.99999.SL.136","Lapis Fund SPC - Enhanced Return SP3","CAYMAN ISLANDS"
"3CR1JV.99999.SL.136","HL Environment Fund LP","CAYMAN ISLANDS"
"9Z9YIT.99999.SL.136","AI Louvre (Cayman) Limited","CAYMAN ISLANDS"
"7BB2VR.99999.SL.136","Craft Ventures Growth Feeder II, L.P","CAYMAN ISLANDS"
"CANI8C.99999.SL.136","Bornite Commodities & Industrials Offshore Fund Ltd.","CAYMAN ISLANDS"
"XI9BUG.99999.SL.136","StepStone Tactical Growth Fund IV Offshore, L.P.","CAYMAN ISLANDS"
"FPVIQQ.00000.LE.136","Kepos Carbon Evolution Fund Ltd.","CAYMAN ISLANDS"
"7IRISB.99999.SL.136","SPC Opportunities Parallel Fund II, L.P.","CAYMAN ISLANDS"
"EQQFPX.99999.SL.136","Stannite Gem GP Ltd","CAYMAN ISLANDS"
"KWHZJH.99999.SL.136","BA Capital Fund II, L.P.","CAYMAN ISLANDS"
"3Q7DDB.99999.SL.136","RW3 Ventures Master I LP","CAYMAN ISLANDS"
"GCX542.99999.SL.136","Blackstone CLO Mezzanine Fund LP","CAYMAN ISLANDS"
"PJM10W.99999.SL.136","Unbounded Opportunities Fund SPC","CAYMAN ISLANDS"
"LMS41T.00000.LE.136","Tensile Capital Partners AIV I LP","CAYMAN ISLANDS"
"JEFHFZ.99999.SL.136","BCP VII Peacock Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"VZ01X5.99999.SL.136","Bosheng China Special Value Fund","CAYMAN ISLANDS"
"GWFWDE.99999.SL.136","Argor II FOF, LP","CAYMAN ISLANDS"
"JDY7EK.99999.SL.136","Templewater Decarbonization I, L.P.","CAYMAN ISLANDS"
"MYRR5Q.99999.SL.136","LuminArx Valence Co-Invest Offshore Fund LP","CAYMAN ISLANDS"
"SPGSQX.99999.SL.136","Mission Pure Alpha Master LP","CAYMAN ISLANDS"
"7S0VQY.99999.SL.136","Laser Digital FUNDS SPC for the account of Laser Digital NEAR Adoption Fund SP","CAYMAN ISLANDS"
"Q0JJXE.99999.SL.136","Regatta 34 Funding Ltd.","CAYMAN ISLANDS"
"5CPIAU.99999.SL.136","BTOF Smokey Feeder (CYM) L.P.","CAYMAN ISLANDS"
"44ZJPS.99999.SL.136","CCO II Credit Backed Notes Ltd.","CAYMAN ISLANDS"
"9X3Y8M.99999.SL.136","Camrose Equity Fund Limited","CAYMAN ISLANDS"
"N3DPSW.99999.SL.136","Tiara CG Private Equity Fund 2024, L.P.","CAYMAN ISLANDS"
"MEWFIW.99999.SL.136","Jewel Capital Group II Limited","CAYMAN ISLANDS"
"43QQKP.99999.SL.136","Jewel CG Private Equity Fund 2024, L.P.","CAYMAN ISLANDS"
"NEYGSV.99999.SL.136","Blackstone Fixed Income and Trading Opportunities Offshore (E) Fund Ltd.","CAYMAN ISLANDS"
"8CBJWI.99999.SL.136","Brookfield Real Estate Secondaries Azalea AIV L.P.","CAYMAN ISLANDS"
"QEA61S.99999.SL.136","SHUAA Hospitality Fund I, L.P.","CAYMAN ISLANDS"
"M8V9N9.99999.SL.136","Avenue GBall Cayman Blocker, L.P.","CAYMAN ISLANDS"
"DJ8LRC.99999.SL.136","Romark Credit Funding IV Ltd.","CAYMAN ISLANDS"
"IPV543.99999.SL.136","Antares Senior Loan Feeder Fund III (Cayman) LP","CAYMAN ISLANDS"
"27V6GQ.99999.SL.136","AREPIV Parallel Invest Co (Cayman) SPC","CAYMAN ISLANDS"
"Z7ZX73.99999.SL.136","Jefferies Partners PE GP LLC","CAYMAN ISLANDS"
"L38HUN.99999.SL.136","JPVC Fund 2023 (Dedicated) Ltd.","CAYMAN ISLANDS"
"4NSQ24.99999.SL.136","RAD CLO 2024-M, Ltd.","CAYMAN ISLANDS"
"8YAHQC.99999.SL.136","Brookfield Infrastructure Co-Invest (T) AIV, L.P.","CAYMAN ISLANDS"
"Q5T4FH.99999.SL.136","Day One Ventures Fund III, L.P.","CAYMAN ISLANDS"
"NY1TRL.99999.SL.136","Blackstone SAF IV Master XXXII Ltd.","CAYMAN ISLANDS"
"DHK19G.99999.SL.136","Lunatic Capital Cayman Islands, LLC","CAYMAN ISLANDS"
"T6XLFY.99999.SL.136","LG V UC Offshore Blocker LP","CAYMAN ISLANDS"
"C5K2TW.99999.SL.136","Aquatine IV B Ltd.","CAYMAN ISLANDS"
"YTQEM8.99999.SL.136","GFH GCC Logistics Investment Company","CAYMAN ISLANDS"
"DZ7RQ2.99999.SL.136","AIOF II Galway Co-Invest II, L.P","CAYMAN ISLANDS"
"YUPRJS.99999.SL.136","Soleus Credit Opportunities Offshore Fund I, L.P.","CAYMAN ISLANDS"
"7NMFB3.99999.SL.136","Blackridge Growth Feeder Fund Ltd.","CAYMAN ISLANDS"
"WU4BIU.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS F SHARES","CAYMAN ISLANDS"
"6Q5HXW.99999.SL.136","CoinFund Seed IV Offshore LP","CAYMAN ISLANDS"
"KVTAPY.99999.SL.136","Neuberger Berman Loan Advisers CLO 59, Ltd.","CAYMAN ISLANDS"
"459S2Z.99999.SL.136","Inspiration Boltzmann (Cayman) Limited","CAYMAN ISLANDS"
"WV0F9A.99999.SL.136","Fairtree Assegai Segregated Portfolio","CAYMAN ISLANDS"
"LY3TMT.99999.SL.136","Audax Direct Lending Solutions Fund II-D Feeder, L.P.","CAYMAN ISLANDS"
"RGTXZ5.99999.SL.136","OCP CLO 2022-25, Ltd.","CAYMAN ISLANDS"
"1NJMP2.99999.SL.136","Principal U.S. Property Cayman Feeder Fund, L.P.","CAYMAN ISLANDS"
"6PTFNL.99999.SL.136","Joy Wise Limited","CAYMAN ISLANDS"
"XVV6JU.99999.SL.136","AQR Offshore Multi-Strategy Fund XXII, L.P.","CAYMAN ISLANDS"
"9NJKLB.99999.SL.136","Braidwell PCV 1 LP","CAYMAN ISLANDS"
"DM2C5R.99999.SL.136","TA Ventures Fund III","CAYMAN ISLANDS"
"L9LZX6.99999.SL.136","Klirmark Opportunity Fund IV, L.P.","CAYMAN ISLANDS"
"96LM2W.99999.SL.136","Aqua Ceres Australia Water Offshore Fund II LP","CAYMAN ISLANDS"
"BVNMPF.99999.SL.136","Invictus Capital Fund","CAYMAN ISLANDS"
"HUC489.99999.SL.136","Apidos CLO XXV Blocker A","CAYMAN ISLANDS"
"3WYZGI.99999.SL.136","Blue Owl A4 Evergreen (Cayman) LP","CAYMAN ISLANDS"
"Q2HMWY.99999.SL.136","TowerBrook Investors VI Executive Fund, LP","CAYMAN ISLANDS"
"JFEBH4.99999.SL.136","CDPI Co-Investment, L.P.","CAYMAN ISLANDS"
"U7370X.00000.LE.136","Indies Special Opportunities IV, L.P.","CAYMAN ISLANDS"
"IB5F3B.99999.SL.136","ASP (Feeder) SPC III-B2 LP","CAYMAN ISLANDS"
"WVR27W.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset ECO II SP","CAYMAN ISLANDS"
"3A7K0W.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset FedEx Logistics SP","CAYMAN ISLANDS"
"P6F70R.99999.SL.136","DDUP L.P.","CAYMAN ISLANDS"
"NBM892.99999.SL.136","ISQ GMF BDx Aggregator, LLC","CAYMAN ISLANDS"
"IWXCA1.99999.SL.136","Blue Ocean RG SPV III LLC","CAYMAN ISLANDS"
"ML5W15.99999.SL.136","ACTE II Grand Co-Invest, L.P.","CAYMAN ISLANDS"
"EM27TS.99999.SL.136","Jupiter Composite International Fund Ltd.","CAYMAN ISLANDS"
"V1KB5M.99999.SL.136","Jupiter Composite US Fund Ltd.","CAYMAN ISLANDS"
"I4D8NR.99999.SL.136","PLC GLOBAL ALTERNATIVES GROWTH MASTER FUND","CAYMAN ISLANDS"
"F7T87R.99999.SL.136","Neptune Co-Invest Holding Ltd","CAYMAN ISLANDS"
"SSCEIB.99999.SL.136","CC&L Q US Equity Extension Master Fund Ltd.","CAYMAN ISLANDS"
"F14NHW.99999.SL.136","Sino-Ocean Capital Investment Fund SPC for the account of Sino-Ocean Asia Pacific Vision Fund SP","CAYMAN ISLANDS"
"TRED7L.99999.SL.136","Crescendo Blintor Real Estate Opportunities Offshore GP LLC","CAYMAN ISLANDS"
"XZYAZ3.99999.SL.136","Sapphire Fund L.P.","CAYMAN ISLANDS"
"MV9W21.99999.SL.136","BID II Owl Side Car PoolCo LP","CAYMAN ISLANDS"
"WE5C1S.99999.SL.136","HighVista Private Equity VIII (Offshore), LP","CAYMAN ISLANDS"
"BRILFH.99999.SL.136","HighVista Venture Capital VI (Offshore), LP","CAYMAN ISLANDS"
"NZ5MMQ.99999.SL.136","HighVista Venture Capital VIII (Offshore), LP","CAYMAN ISLANDS"
"3T4CD6.99999.SL.136","HighVista Venture Capital X (Offshore), LP","CAYMAN ISLANDS"
"YK7PXA.99999.SL.136","HighVista Private Equity IV (Offshore), LP","CAYMAN ISLANDS"
"VCFYHI.99999.SL.136","Hivemind Liquid Master Trading Vehicle Limited","CAYMAN ISLANDS"
"FSZ5XK.99999.SL.136","Blue Owl First Lien Fund II (Cayman) Unlevered JPY LP","CAYMAN ISLANDS"
"NYQ2AY.00000.SP.136","TS HK GBA Focused GP Ltd.","CAYMAN ISLANDS"
"0GMF56.99999.SL.136","BXINFRA Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"QCJHHT.99999.SL.136","Hayfin Emerald Cayco II Limited","CAYMAN ISLANDS"
"VPV8L5.99999.SL.136","Sound Point U.S. Direct Lending III (Cayman Levered Holdings II) LLC","CAYMAN ISLANDS"
"19QP9J.99999.SL.136","Banyan Square Capital Partners Fund 2 L.P.","CAYMAN ISLANDS"
"LXKWDV.99999.SL.136","Contingency Capital Fund II Carry Recipient LLC","CAYMAN ISLANDS"
"7H3HCA.99999.SL.136","Kimura Alpha Fund SPC","CAYMAN ISLANDS"
"8BNIHA.99999.SL.136","Torchlight Real Estate Group","CAYMAN ISLANDS"
"RSME8B.99999.SL.136","Seer Capital Regulatory Capital Relief Fund LP","CAYMAN ISLANDS"
"M9KZ6J.99999.SL.136","EM HORIZON INVESTMENTS","CAYMAN ISLANDS"
"TRVMG1.99999.SL.136","BTA Tiger Fund SPC","CAYMAN ISLANDS"
"2KV5C1.99999.SL.136","Warburg Pincus Global Growth 14-B (Cayman), L.P.","CAYMAN ISLANDS"
"26I402.99999.SL.136","PG DVT GROUP INVESTORS VI LP","CAYMAN ISLANDS"
"MWLPSH.99999.SL.136","Longreach GP Commitment 2, L.P.","CAYMAN ISLANDS"
"6U0FEX.99999.SL.136","VBI Partnership, L.P.","CAYMAN ISLANDS"
"U8VLK9.99999.SL.136","GCM Grosvenor GCF III Co-Investments, L.P.","CAYMAN ISLANDS"
"FKC3PV.99999.SL.136","Zeuth SPC-Zeuth Algo SP","CAYMAN ISLANDS"
"VZNLM1.99999.BR.710","Ayanda Trading Ltd - Branch","SOUTH AFRICA"
"5XZ01F.99999.BR.376","Covercy Europe Ltd - Branch","ISRAEL"
"6JVHGT.00000.BR.784","Absolute Return Investment Advisers (ARIA) Limited - Branch","UNITED ARAB EMIRATES"
"TAYELI.99999.BR.826","Joan Millbank Will Trust - Branch","UNITED KINGDOM"
"CEYI31.99999.BR.528","Asper Investment Management Limited - Branch","NETHERLANDS"
"DFGYGN.99999.BR.372","HSF health plan Ltd - Branch","IRELAND"
"V9V73X.99999.BR.410","Lehman Brothers International Europe - Branch","KOREA, REPUBLIC OF"
"V9V73X.99999.BR.756","Lehman Brothers International Europe - Branch","SWITZERLAND"
"17V34G.99999.BR.250","Jester TopCo Ltd - Branch","FRANCE"
"17V34G.99999.BR.784","Jester TopCo Ltd - Branch","UNITED ARAB EMIRATES"
"KM10R3.99999.BR.344","Handley House Limited - Branch","HONG KONG"
"514NDC.99999.BR.380","JCI Capital limited - Branch","ITALY"
"CJC2B5.99999.BR.300","TLT Trustees Limited - Branch","GREECE"
"S286R3.99999.BR.784","ICM Capital Limited - Branch","UNITED ARAB EMIRATES"
"S286R3.99999.BR.156","ICM Capital Limited - Branch","CHINA"
"QBRJHI.99999.BR.826","TwinFocus Ltd - Branch","UNITED KINGDOM"
"QMFHV1.99999.BR.784","Napier Park Global Capital Ltd - Branch","UNITED ARAB EMIRATES"
"N38AAW.00000.BR.702","The Norinchukin Bank - Branch","SINGAPORE"
"N38AAW.00000.BR.826","The Norinchukin Bank - Branch","UNITED KINGDOM"
"AW2S1Q.99999.BR.831","Brooks Macdonald Asset Mgmnt Intl Ltd - Branch","GUERNSEY"
"AW2S1Q.99999.BR.833","Brooks Macdonald Asset Mgmnt Intl Ltd - Branch","ISLE OF MAN"
"A03KDR.00396.BR.831","RBS International Ltd - Branch","GUERNSEY"
"A03KDR.00396.BR.833","RBS International Ltd - Branch","ISLE OF MAN"
"A03KDR.00396.BR.292","RBS International Ltd - Branch","GIBRALTAR"
"A03KDR.00396.BR.826","RBS International Ltd - Branch","UNITED KINGDOM"
"A03KDR.00396.BR.442","RBS International Ltd - Branch","LUXEMBOURG"
"SF92PD.99999.BR.136","Socii Capital Founder GP Limited - Branch","CAYMAN ISLANDS"
"HUQ0S0.99999.BR.136","Socii Capital GP Limited - Branch","CAYMAN ISLANDS"
"J76X0J.00000.BR.344","Lutea Holdings Limited - Branch","HONG KONG"
"J76X0J.00000.BR.660","Lutea Holdings Limited - Branch","ANGUILLA"
"IU3GJW.99999.BR.136","AMT Ventures Corp. - Branch","CAYMAN ISLANDS"
"LKGY7Y.99999.BR.136","Socii Capital Fund I L.P. - Branch","CAYMAN ISLANDS"
"35EQ8D.99999.BR.136","Socii Capital Founder L.P. - Branch","CAYMAN ISLANDS"
"3EXI3Y.99999.BR.826","Rajkot Assets Limited - Branch","UNITED KINGDOM"
"4IT277.00896.BR.392","GLQ INTERNATIONAL HOLDINGS LTD - Branch","JAPAN"
"5R4UFP.99999.BR.136","Socii Capital Ascent Fund L.P. - Branch","CAYMAN ISLANDS"
"G6CADL.00147.BR.831","Royal Bank of Canada (Channel Islands) Limited - Branch","GUERNSEY"
"6EQYEL.00000.BR.826","Bedell Cristin Jersey Partnership - Branch","UNITED KINGDOM"
"6EQYEL.00000.BR.831","Bedell Cristin Jersey Partnership - Branch","GUERNSEY"
"6EQYEL.00000.BR.136","Bedell Cristin Jersey Partnership - Branch","CAYMAN ISLANDS"
"6EQYEL.00000.BR.702","Bedell Cristin Jersey Partnership - Branch","SINGAPORE"
"6EQYEL.00000.BR.092","Bedell Cristin Jersey Partnership - Branch","VIRGIN ISLANDS (BRITISH)"
"X6KAI5.99999.BR.756","RS Partners (Jersey) Limited - Branch","SWITZERLAND"
"3NB1BF.99999.BR.196","BBAC s.a.l. - Branch","CYPRUS"
"3NB1BF.99999.BR.368","BBAC s.a.l. - Branch","IRAQ"
"RZE6J7.00001.BR.414","Libano-Suisse Insurance Company SAL - Branch","KUWAIT"
"RZE6J7.00001.BR.634","Libano-Suisse Insurance Company SAL - Branch","QATAR"
"6YNKCT.99999.BR.196","LGB BANK SAL - Branch","CYPRUS"
"55F2KD.00000.BR.784","BankMed SAL - Branch","UNITED ARAB EMIRATES"
"8FWLB4.00000.BR.196","IBL BANK SAL - Branch","CYPRUS"
"9VPT28.00000.BR.348","Rosehill Foundation - Branch","HUNGARY"
"AP02BQ.99999.BR.203","Nelson Anstalt - Branch","CZECH REPUBLIC"
"LQ75AK.99999.BR.203","Petronia Anstalt - Branch","CZECH REPUBLIC"
"DMDBNH.00000.BR.512","Bank of Beirut SAL - Branch","OMAN"
"KEQVXN.00000.BR.368","Byblos Bank S.A.L. - Branch","IRAQ"
"TRZZ1K.00000.BR.048","ARABIA INSURANCE COMPANY S.A.L. - Branch","BAHRAIN"
"TRZZ1K.00000.BR.414","ARABIA INSURANCE COMPANY S.A.L. - Branch","KUWAIT"
"TRZZ1K.00000.BR.634","ARABIA INSURANCE COMPANY S.A.L. - Branch","QATAR"
"TRZZ1K.00000.BR.512","ARABIA INSURANCE COMPANY S.A.L. - Branch","OMAN"
"TRZZ1K.00000.BR.784","ARABIA INSURANCE COMPANY S.A.L. - Branch","UNITED ARAB EMIRATES"
"61LRQU.00000.BR.400","BLOM BANK s.a.l. - Branch","JORDAN"
"YJVKMU.99999.BR.372","FundBank (Europe) S.A. - Branch","IRELAND"
"XFGVKR.99999.BR.528","Stefan Vonk - Branch","NETHERLANDS"
"ZWGRMS.99999.BR.056","VLK-KBCS B.V. - Branch","BELGIUM"
"CJSHYS.99999.BR.528","Pedro Miguel Ramalho Peixoto - Branch","NETHERLANDS"
"1IHESG.99999.BR.528","Triple Jump B.V. - Branch","NETHERLANDS"
"1IHESG.99999.BR.999","Triple Jump B.V. - Branch","OTHER"
"1IHESG.99999.BR.404","Triple Jump B.V. - Branch","KENYA"
"1IHESG.99999.BR.764","Triple Jump B.V. - Branch","THAILAND"
"1IHESG.99999.BR.484","Triple Jump B.V. - Branch","MEXICO"
"1IHESG.99999.BR.604","Triple Jump B.V. - Branch","PERU"
"UMFXNA.00001.BR.040","MUFG Bank (Europe) N.V. - Branch","AUSTRIA"
"UMFXNA.00001.BR.276","MUFG Bank (Europe) N.V. - Branch","GERMANY"
"UMFXNA.00001.BR.724","MUFG Bank (Europe) N.V. - Branch","SPAIN"
"UMFXNA.00001.BR.056","MUFG Bank (Europe) N.V. - Branch","BELGIUM"
"KDEZL7.99999.BR.250","Lys Trading BV - Branch","FRANCE"
"VQ9CJ6.00080.BR.276","ABN AMRO Asset Based Finance N.V. - Branch","GERMANY"
"VQ9CJ6.00080.BR.826","ABN AMRO Asset Based Finance N.V. - Branch","UNITED KINGDOM"
"H2S2G4.99999.BR.276","DHB Bank N.V. - Branch","GERMANY"
"H2S2G4.99999.BR.056","DHB Bank N.V. - Branch","BELGIUM"
"CEQ4EV.00171.BR.392","CREDIT AGRICOLE SECURITIES ASIA B.V. - Branch","JAPAN"
"DMSYBM.00000.BR.056","Van Lanschot Kempen N.V. - Branch","BELGIUM"
"2HF6S9.99999.BR.643","Flowermills Holding B.V. - Branch","RUSSIAN FEDERATION"
"XYIU3K.99999.BR.276","AFS Equity & Derivatives B.V. - Branch","GERMANY"
"XYIU3K.99999.BR.756","AFS Equity & Derivatives B.V. - Branch","SWITZERLAND"
"7JXHFQ.99999.BR.250","MUFG Securities (Europe) N.V. - Branch","FRANCE"
"VDLRU8.00000.BR.702","Amanah Trust Management NZ Limited - Branch","SINGAPORE"
"0RVBMG.00114.BR.826","Westpac Securities NZ Limited - Branch","UNITED KINGDOM"
"G4YJ9Y.99999.BR.554","Shirley G Stanton Trust - Branch","NEW ZEALAND"
"DEV7NA.99999.BR.344","Eliseo Partners (Asia) Limited - Branch","HONG KONG"
"WPQ9IS.99999.BR.156","Helmores Wealth Limited - Branch","CHINA"
"QWQNQC.00028.BR.702","Fleming Financial Trust Singapore Biotec - Branch","SINGAPORE"
"QWQNQC.00028.BR.344","Fleming Financial Trust Singapore Biotec - Branch","HONG KONG"
"QWQNQC.00029.BR.702","Fleming Financial Trust Singapore IP Ven - Branch","SINGAPORE"
"QWQNQC.00029.BR.344","Fleming Financial Trust Singapore IP Ven - Branch","HONG KONG"
"QWQNQC.00000.BR.710","Fleming Financial Trust Holdings Limited - Branch","SOUTH AFRICA"
"QWQNQC.00000.BR.826","Fleming Financial Trust Holdings Limited - Branch","UNITED KINGDOM"
"QWQNQC.00000.BR.442","Fleming Financial Trust Holdings Limited - Branch","LUXEMBOURG"
"QWQNQC.00000.BR.480","Fleming Financial Trust Holdings Limited - Branch","MAURITIUS"
"QWQNQC.00000.BR.470","Fleming Financial Trust Holdings Limited - Branch","MALTA"
"CSSPGD.99999.BR.376","SINGULARITEAM FUND IV LP - Branch","ISRAEL"
"XX0HN6.99999.BR.344","Argyll Trust Company Limited - Branch","HONG KONG"
"YLJEQ3.99999.BR.136","DVP Taiyang Income portfolio of Des Voeux Investments (Cayman), SPC - Branch","CAYMAN ISLANDS"
"9UUMV0.00000.BR.344","LC Fund IV, L.P. - Branch","HONG KONG"
"0VZBQJ.00001.BR.344","AAS Japan Efficiency Fund - Branch","HONG KONG"
"QHGISY.99999.BR.702","Diadem Capital Inc SPC - Branch","SINGAPORE"
"GZ5A8Y.99999.BR.196","HYCM Ltd - Branch","CYPRUS"
"1WACXK.99999.BR.682","Jadwa International VC Limited (1) - Branch","SAUDI ARABIA"
"27VNWE.99999.BR.702","AltriumOne Assets Pte. Ltd. - Branch","SINGAPORE"
"9VSZKB.99999.BR.702","Altrium Private Equity Fund I, L.P. - Branch","SINGAPORE"
"0L1W0R.99999.BR.702","Altrium PE Fund I - Branch","SINGAPORE"
"BT5I1B.99999.BR.136","Luminus Special Opportunities II Master Fund Ltd. - Branch","CAYMAN ISLANDS"
"13DBK4.99999.BR.344","I Concept Global Growth Fund - Branch","HONG KONG"
"6378MV.99999.BR.392","SPARCS Funding Corporation - Branch","JAPAN"
"GZLB7E.99999.BR.136","Joy Capital Opportunity, L.P. - Branch","CAYMAN ISLANDS"
"GZLB7E.99999.BR.092","Joy Capital Opportunity, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"IWYVZN.99999.BR.136","Joy Capital III, L.P. - Branch","CAYMAN ISLANDS"
"IWYVZN.99999.BR.092","Joy Capital III, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"7XLGYZ.99999.BR.076","Vinland Macro Fund Ltd. - Branch","BRAZIL"
"4ZYWC0.99999.BR.392","Wessex Limited - Branch","JAPAN"
"R0LSKI.99999.BR.376","Shamrock Israel Growth Fund II, L.P. - Branch","ISRAEL"
"9CCLBG.99999.BR.376","Rocktech L.P. - Branch","ISRAEL"
"N1ZZ44.99999.BR.136","ClearSky Power & Technology Fund I International Ltd. - Branch","CAYMAN ISLANDS"
"H8JE86.00000.BR.032","JPMorgan Chase Bank, National Association - Branch","ARGENTINA"
"EVGIJR.00031.BR.152","Compass Group LLC - Branch","CHILE"
"EVGIJR.00031.BR.484","Compass Group LLC - Branch","MEXICO"
"EVGIJR.00031.BR.032","Compass Group LLC - Branch","ARGENTINA"
"1JVN2E.00000.BR.356","Red Ribbon Asset Management Plc - Branch","INDIA"
"NR5VI6.99999.BR.528","SEI Investment Europe Ltd - Branch","NETHERLANDS"
"S2M98R.00000.BR.300","BlackRock Financial Management, Inc. - Branch","GREECE"
"SGUHLV.99999.BR.060","Bolton Capital Partners 1 LLC - Branch","BERMUDA"
"KK67K9.99999.BR.136","SunTrust Bank - Branch","CAYMAN ISLANDS"
"AC49N2.99999.BR.826","LAWRENCE L KANE TRUST UW - Branch","UNITED KINGDOM"
"VMZ9DT.00000.BR.702","ICBC Standard Bank Plc - Branch","SINGAPORE"
"DVP5ZG.00000.BR.124","Ecclesiastical Insurance Office plc - Branch","CANADA"
"DVP5ZG.00000.BR.372","Ecclesiastical Insurance Office plc - Branch","IRELAND"
"EHYER7.00001.BR.581","HEISEY JEFFREY WALTER - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"YPPCX6.99999.BR.316","Bank of Guam - Branch","GUAM"
"YPPCX6.99999.BR.583","Bank of Guam - Branch","MICRONESIA, FEDERATED STATES OF"
"YPPCX6.99999.BR.584","Bank of Guam - Branch","MARSHALL ISLANDS"
"YPPCX6.99999.BR.580","Bank of Guam - Branch","NORTHERN MARIANA ISLANDS"
"YPPCX6.99999.BR.585","Bank of Guam - Branch","PALAU"
"E2UQE8.00000.BR.124","Manufacturers and Traders Trust Company - Branch","CANADA"
"IKKZHR.99999.BR.831","CAMELBACK INS LIMITED GUERNSEY - Branch","GUERNSEY"
"1QXE6B.99999.BR.826","Abbott Capital Management (Europe), LLP - Branch","UNITED KINGDOM"
"4P0ES9.99999.BR.826","Whiz - Bang Electronics - Branch","UNITED KINGDOM"
"WAD6IW.00000.BR.120","OVAMBA SOLUTIONS, INC. - Branch","CAMEROON"
"FE6GNW.99999.BR.784","Ted Jacob Engineering Group, Inc. - Branch","UNITED ARAB EMIRATES"
"7K48TT.99999.BR.136","SANTANDER BANK, N.A. - Branch","CAYMAN ISLANDS"
"M3JZKR.00000.BR.418","Military Commercial Joint Stock Bank - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"5D5A48.00000.BR.276","Vietnam Joint Stock Commercial Bank for Industry and Trade - Branch","GERMANY"
"9QTNYS.99999.BR.344","Wealth Global Opportunity Fund SPC - Branch","HONG KONG"
"6LSW4S.00026.BR.344","Yuanta Securities Vietnam Limited Company - Branch","HONG KONG"
"NLHWBZ.99999.BR.484","Alloy Merchant Parallel Partners III LP - Branch","MEXICO"
"LXH5LA.99999.BR.404","GLO-JET INTERNATIONAL CORP - Branch","KENYA"
"7I7Z7K.99999.BR.704","Do Ventures Annex Fund, LP - Branch","VIET NAM"
"J8YT8W.99999.BR.158","Astraea Ventures Trust - Branch","TAIWAN"
"YJI4LR.99999.BR.136","Gobi Ventures Inc - Branch","CAYMAN ISLANDS"
"9C3GN4.00000.BR.136","North Node Capital Management LLC - Branch","CAYMAN ISLANDS"
"BS1QLH.99999.BR.036","CULLINAN PRIVATE JETS CORP - Branch","AUSTRALIA"
"433VL1.00000.BR.756","Glitterati Enterprise Express Family Trust - Branch","SWITZERLAND"
"A6HRWV.99999.BR.404","THE JET SPA - Branch","KENYA"
"8U8SP3.99999.BR.092","Keccak Capital LP - Branch","VIRGIN ISLANDS (BRITISH)"
"68MYCQ.00000.BR.124","JD Euroway Capital Partners - Branch","CANADA"
"2Z6ALY.99999.BR.704","Dinh Dieu Ngan LLc - Branch","VIET NAM"
"NTMGIB.99999.BR.764","GREYHOUND ASIA FUND LIMITED - Branch","THAILAND"
"BN1X8V.00000.BR.862","K11 VENTURES ADVISORS LTD - Branch","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"GPQU7K.99999.BR.156","Lighthouse Capital Group Limited - Branch","CHINA"
"EMNA6Q.00000.BR.826","Optimx Markets Inc - Branch","UNITED KINGDOM"
"TRC9DF.99999.BR.484","Alloy Merchant Parallel Partners IV, LP - Branch","MEXICO"
"2B3B4Y.99999.BR.784","BAG Securities LLC - Branch","UNITED ARAB EMIRATES"
"2B3B4Y.99999.BR.136","BAG Securities LLC - Branch","CAYMAN ISLANDS"
"A5DTJX.99999.BR.388","JEFFREY PAUL AARON HABELLARD - Branch","JAMAICA"
"6FPVEQ.99999.BR.016","Bank of Quincy & Quincy Credit Union {N.A. (USA) North America Credit Report and Credit Score Agency.} - Branch","AMERICAN SAMOA"
"6FPVEQ.99999.BR.581","Bank of Quincy & Quincy Credit Union {N.A. (USA) North America Credit Report and Credit Score Agency.} - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"1LMQU4.00000.BR.124","Ukrainian National Association, Inc. - Branch","CANADA"
"DZTV57.99999.BR.344","GOLDEN ARENA GLOBAL LIMITED - Branch","HONG KONG"
"GQWU4D.99999.BR.591","Cosden Corporation - Branch","PANAMA"
"GH09KR.00002.BR.344","PILOT RIVER LIMITED - Branch","HONG KONG"
"VTHJJJ.99999.BR.585","NATIVE SAN & COMPANY, LLC - Branch","PALAU"
"M0RMPR.99999.BR.484","Alloy Merchant Partners IV,LP - Branch","MEXICO"
"962I9U.99999.BR.124","Ukrainian National Association, Inc. - Branch","CANADA"
"WMNLPH.99999.SL.136","Mementum Cap Fund Ltd.","CAYMAN ISLANDS"
"Q9AR5F.99999.SL.136","Elite Capital Limited","CAYMAN ISLANDS"
"IRIUVZ.99999.SL.136","JN Holdings (CYM) L.P.","CAYMAN ISLANDS"
"EAXWDI.99999.SL.136","Patria Portfolio Investments Limited","CAYMAN ISLANDS"
"XQJC6T.00000.SP.136","TCJP IV GP Ltd.","CAYMAN ISLANDS"
"TMLJNA.00016.ME.136","Shield Capital Fund SPC - Jupiter Growth SP","CAYMAN ISLANDS"
"46MLSW.00000.LE.136","MAYHEM POWER ALLIANCE FUND SPC","CAYMAN ISLANDS"
"B9DHHX.99999.SL.136","Kintayl Coherence Master Fund LP","CAYMAN ISLANDS"
"AR6LJQ.99999.SL.136","NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II, LTD.","CAYMAN ISLANDS"
"7LEERV.99999.SL.136","Global AI Opportunities SPC","CAYMAN ISLANDS"
"TDPDI1.99999.SL.136","AASC II P, L.P.","CAYMAN ISLANDS"
"2GGWTM.99999.SL.136","CBI Financial Services Limited","CAYMAN ISLANDS"
"CREM4X.99999.SL.136","NMSEF I Cayman (AIV-E), L.P.","CAYMAN ISLANDS"
"AM73I1.99999.SL.136","Grain Spectrum Holdings IV (Cayman), L.P.","CAYMAN ISLANDS"
"9XS8KR.99999.SL.136","HarbourVest 2024 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"U4UQLP.99999.SL.136","Katamaran Fund Limited","CAYMAN ISLANDS"
"ZBTM5U.99999.SL.136","Partou International","CAYMAN ISLANDS"
"B1A0ID.99999.SL.136","New Era Capital Partners III, L.P.","CAYMAN ISLANDS"
"3R7KGJ.99999.SL.136","Neuberger Berman Real Estate Debt Income Offshore Core Fund H LP","CAYMAN ISLANDS"
"9AX34N.99999.SL.136","Principal Alternative Credit Unlevered Fund (Offshore), LP","CAYMAN ISLANDS"
"EAA7DA.99999.SL.136","PEG L Global PE SMA Feeder L.P.","CAYMAN ISLANDS"
"0TWXN6.99999.SL.136","Horizon Consortium Holdings Cayman Limited","CAYMAN ISLANDS"
"LCZEGQ.99999.SL.136","Kestrel 0x1 Caymans LP","CAYMAN ISLANDS"
"4HIPVT.99999.SL.136","KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC","CAYMAN ISLANDS"
"3BP2NK.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC XP LONG BIASED INTERNATIONAL FUND CLASS SHARES","CAYMAN ISLANDS"
"ND1TLH.99999.SL.136","Oberland Capital Healthcare Oasis Co-Invest LP","CAYMAN ISLANDS"
"CZNBKW.99999.SL.136","IP IV PME Blocker LLC","CAYMAN ISLANDS"
"1QX372.99999.SL.136","WhiteStar Tactical Credit Opportunities III, (Offshore), L.P.","CAYMAN ISLANDS"
"SYDAGI.99999.SL.136","Alvarez & Marsal Partners Buyout Fund III, LP","CAYMAN ISLANDS"
"UBAGX0.99999.SL.136","Alvarez & Marsal Partners Fund III, LP","CAYMAN ISLANDS"
"XBNQ45.99999.SL.136","Fianchetto SPC","CAYMAN ISLANDS"
"UPCP74.99999.SL.136","LSV Special Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"EBQ67P.99999.SL.136","LSV Special Opportunities Sub Fund VII, L.P.","CAYMAN ISLANDS"
"EVLGF3.99999.SL.136","Silverpost Fund,L.P.","CAYMAN ISLANDS"
"PNISZ7.99999.SL.136","Cheyne WTT Fund L.P.","CAYMAN ISLANDS"
"WV4Z7Y.99999.SL.136","ASLF Liquidation Fund LP","CAYMAN ISLANDS"
"9LLR8S.99999.SL.136","BXGA II GP (CYM) L.P.","CAYMAN ISLANDS"
"MMNEIP.99999.SL.136","Aaro Diversified Crypto Multifund Master Limited","CAYMAN ISLANDS"
"9Y6BPH.99999.SL.136","Tor Asia Credit Opportunity Master Fund III LP","CAYMAN ISLANDS"
"K8JDNV.99999.SL.136","ASG 2022 Cayman Holdings III, Ltd.","CAYMAN ISLANDS"
"XBM1F4.99999.SL.136","ASG 2022 Cayman Holdings IV, Ltd.","CAYMAN ISLANDS"
"DA8VMB.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Moldavite AIV L.P.","CAYMAN ISLANDS"
"4GNR0L.99999.SL.136","REDHILL HEALTHCARE MANAGEMENT COMPANY","CAYMAN ISLANDS"
"W32F3N.00007.ME.136","Huangpu River Capital SPC-Changning SP","CAYMAN ISLANDS"
"S2ZC57.99999.SL.136","Capstone Fund Management SPC-Capstone Strategic Fund SP 1","CAYMAN ISLANDS"
"7R6NQA.99999.SL.136","CIFC Funding 2023-I, Ltd.","CAYMAN ISLANDS"
"GC6EQM.99999.SL.136","aMoon - VRCT SPV Limited Partnership","CAYMAN ISLANDS"
"MHGNPD.99999.SL.136","ACOF VIII Funding Holdings (D), Ltd.","CAYMAN ISLANDS"
"I03S1D.99999.SL.136","JENERATION HERITAGE PRIVATE OPPORTUNITIES A PARTNERS L.P.","CAYMAN ISLANDS"
"E390B9.99999.SL.136","BGIF IV Employee Fund C, LP","CAYMAN ISLANDS"
"V6ZILJ.99999.SL.136","LYZZ Capital Fund II SLP, L.P.","CAYMAN ISLANDS"
"W3VH5D.99999.SL.136","Raffles Investment Fund SPC-High Yield Opportunities Fund SP","CAYMAN ISLANDS"
"K4K75M.99999.SL.136","SGGM2 General Partner LP","CAYMAN ISLANDS"
"UWSKJH.99999.SL.136","HSG Infrastructure I Holdco E, Ltd.","CAYMAN ISLANDS"
"S0HVSM.99999.SL.136","Berkshire Digital Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"ZAXNX1.99999.SL.136","Berkshire Digital Infrastructure Fund-A, L.P.","CAYMAN ISLANDS"
"82J00X.99999.SL.136","Sphera Tech Fund, LP","CAYMAN ISLANDS"
"P3XVA5.99999.SL.136","VPC Investor Feeder Fund L, L.P.","CAYMAN ISLANDS"
"BHZC6B.00000.LE.136","CHEPSTOW CREDIT OPPORTUNITIES FUND","CAYMAN ISLANDS"
"Z5MHDD.99999.SL.136","Millennium Canada Commodities, Ltd.","CAYMAN ISLANDS"
"GGUJNQ.99999.SL.136","PA FRL Limited","CAYMAN ISLANDS"
"UNIG6N.99999.SL.136","Hybrid FinCo Equity Account, L.P.","CAYMAN ISLANDS"
"PNGB5J.99999.SL.136","Marathon Topaz Fund LP","CAYMAN ISLANDS"
"AR043L.99999.SL.136","HarbourVest 2023 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"HBTASJ.99999.SL.136","HarbourVest Access-2023 Global Fund Cayman LLC","CAYMAN ISLANDS"
"XL0KFV.99999.SL.136","J.H. Lane Select Opportunities Master Fund P, LP","CAYMAN ISLANDS"
"Z4THYX.99999.SL.136","AIPCF VIII Blocker (Cayman) Credit Opportunity LP","CAYMAN ISLANDS"
"592MAI.99999.SL.136","JGB (Cayman) Cardinalis Ltd.","CAYMAN ISLANDS"
"W3ML4Z.99999.SL.136","Aston Aggregator, L.P.","CAYMAN ISLANDS"
"9E84FS.00002.ME.136","China Venture Investment SPC - Greater China Venture Fund SP","CAYMAN ISLANDS"
"60ARU3.99999.SL.136","Arosa Capital Management Private Credit Offshore Fund LP","CAYMAN ISLANDS"
"XDWXEQ.99999.SL.136","Bain Capital Credit Managed Account Partners (Point Lonsdale), L.P.","CAYMAN ISLANDS"
"ZTW491.99999.SL.136","Wright Capital Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"ERBM0D.99999.SL.136","Discovery Energy Holdings III, L.P.","CAYMAN ISLANDS"
"DT6HGX.99999.SL.136","Counterwave Master Fund LP","CAYMAN ISLANDS"
"6RC8HD.99999.SL.136","iCapital-BREP X Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"NZHGLM.99999.SL.136","Citagri Nutrition Investment Co., Limited","CAYMAN ISLANDS"
"RC3CZ7.99999.SL.136","HSG Seed III Holdco F, Ltd.","CAYMAN ISLANDS"
"58P5Y5.99999.SL.136","Tiger Global Private Investment Partners XVI Feeder, L.P.","CAYMAN ISLANDS"
"VHI5ZU.99999.SL.136","Keats 508, LP","CAYMAN ISLANDS"
"3S3Y70.99999.SL.136","GoldenCoin Intermediate Fund (Cayman) BTC ETH LLC","CAYMAN ISLANDS"
"ELBNAM.99999.SL.136","GoldenCoin Intermediate Fund (Cayman) NFT LLC","CAYMAN ISLANDS"
"M6ZG2P.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Capital Hana Fund Segregated Portfolio","CAYMAN ISLANDS"
"1631AZ.99999.SL.136","Dare Global Limited","CAYMAN ISLANDS"
"SEU785.99999.SL.136","Lazard Private Market Opportunities Offshore LP","CAYMAN ISLANDS"
"KXWS5L.99999.SL.136","H.I.G. Europe Realty Advisors III (USD), L.P.","CAYMAN ISLANDS"
"HCMI9G.99999.SL.136","BCC Park Holdco, L.P.","CAYMAN ISLANDS"
"GTIPSW.99999.SL.136","Bain Capital Middle Market Credit 2022 Partners (SPV), L.P.","CAYMAN ISLANDS"
"IZ1A40.99999.SL.136","Konark Opportunities Fund 1 General Partner Limited","CAYMAN ISLANDS"
"B6PYH8.99999.SL.136","Yun Qi EXC Investment LLC","CAYMAN ISLANDS"
"1DBAXG.99999.SL.136","Apollo Aligned Alternatives Advisors, L.P","CAYMAN ISLANDS"
"Z209Y4.99999.SL.136","SCEN Anchor Acquisition, Ltd.","CAYMAN ISLANDS"
"4N60ME.99999.SL.136","OCP Asia Fund V (US) LP","CAYMAN ISLANDS"
"R9WM85.99999.SL.136","DFC Infrastructure Fund I (Cayman)","CAYMAN ISLANDS"
"VC9SAE.99999.SL.136","Cadian Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4CASVG.99999.SL.136","Cadian Opportunities Master Fund LP","CAYMAN ISLANDS"
"CGWPTP.99999.SL.136","Pegasus Japan Capital III, L.P.","CAYMAN ISLANDS"
"ELNDWR.99999.SL.136","Tarragon Investors Ltd.","CAYMAN ISLANDS"
"LRVXSK.99999.SL.136","TDC Concentrated A-Facility Ltd.","CAYMAN ISLANDS"
"S58YKR.99999.SL.136","Brevan Howard AlKout SP","CAYMAN ISLANDS"
"AXT7RR.00000.SP.136","Aspiration (Cayman) Limited","CAYMAN ISLANDS"
"VEWPQ4.99999.SL.136","Alphaland Ventures","CAYMAN ISLANDS"
"2WU7PT.99999.SL.136","VSUM XXI Holdings Limited","CAYMAN ISLANDS"
"243J5E.99999.SL.136","WP FSII Cayman (Credit-3), L.P.","CAYMAN ISLANDS"
"WPTD8I.99999.SL.136","WP GG14 Cayman (Credit-3), L.P.","CAYMAN ISLANDS"
"DE6SFJ.99999.SL.136","Green Harmony Greater China Fund SPC-Bond Fund SP","CAYMAN ISLANDS"
"U3KMZ2.99999.SL.136","BSREP II BPY Woodpecker AIV L.P.","CAYMAN ISLANDS"
"TWBUTI.99999.SL.136","Sequoia Capital US/E Growth Fund X, L.P.","CAYMAN ISLANDS"
"3KFT4G.99999.SL.136","APP International, Ltd.","CAYMAN ISLANDS"
"CAYIKE.99999.SL.136","ION Long/Short Fund LP","CAYMAN ISLANDS"
"J43H13.99999.SL.136","Atreides Leto 2023-1 Ltd.","CAYMAN ISLANDS"
"IWD4PA.99999.SL.136","Coral Capital III, L.P.","CAYMAN ISLANDS"
"544C1L.99999.SL.136","BID II Owl Blocker LLC","CAYMAN ISLANDS"
"N642JU.99999.SL.136","ISQGI Holdings III (BDx Data Center), L.P.","CAYMAN ISLANDS"
"X27EPE.99999.SL.136","Courier Feeder Fund 2024 L.P.","CAYMAN ISLANDS"
"Y58Z55.99999.SL.136","Karman Feeder Fund LP","CAYMAN ISLANDS"
"K4MJVB.99999.SL.136","InceptionR CAV Master, LP","CAYMAN ISLANDS"
"LYZVS9.99999.SL.136","NIV Fund II (Feeder), LP","CAYMAN ISLANDS"
"8EKALY.99999.SL.136","Platinum Sun Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"M2K87J.99999.SL.136","ISQGI Holdings III (Liberty), L.P.","CAYMAN ISLANDS"
"R9GBLX.99999.SL.136","New Mountain Guardian V Non-US Blocker, L.P.","CAYMAN ISLANDS"
"YISYKR.99999.SL.136","CIFC Palace Royale Warehouse V Ltd.","CAYMAN ISLANDS"
"IE20IU.99999.SL.136","Long-Z Fund I, LP","CAYMAN ISLANDS"
"D8GFE4.99999.SL.136","DKOF VI Trading Subsidiary LP","CAYMAN ISLANDS"
"FER21J.99999.SL.136","Morgan Stanley Eaton Vance CLO 2022-16, Ltd.","CAYMAN ISLANDS"
"80AK7K.99999.SL.136","China Ventures Hybrid I, L.P.","CAYMAN ISLANDS"
"FQFV7H.99999.SL.136","Stepstone VC Secondaries Fund VI - Leader Feeder L.P.","CAYMAN ISLANDS"
"XR6WL9.99999.SL.136","Florin Digital LP","CAYMAN ISLANDS"
"VTKZKQ.00000.LE.136","Anthea Healthcare Ventures I LP","CAYMAN ISLANDS"
"F828CE.99999.SL.136","Enovo Life Sciences Holdco, L.P.","CAYMAN ISLANDS"
"CK3KLQ.99999.SL.136","DB Arrow Reverse Cayman Feeder, LP","CAYMAN ISLANDS"
"UV8F4G.99999.SL.136","Kultura Summit Master Fund LP","CAYMAN ISLANDS"
"6SSVS7.99999.SL.136","Republic AEF International Partners, LP","CAYMAN ISLANDS"
"ZFCV5F.99999.SL.136","MMD Holdings Ltd.","CAYMAN ISLANDS"
"C7KMHI.99999.SL.136","Magnetite XXXIX, Limited","CAYMAN ISLANDS"
"1HQB82.99999.SL.136","CVA II-III, L.P.","CAYMAN ISLANDS"
"JIR94U.99999.SL.136","STONEBRIDGE 2023 ACCESS OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"5IRHHJ.99999.SL.136","ACM ASOF VIII (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"HXVTSP.99999.SL.136","ACM AIF Evergreen P3 (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"R8H9JA.99999.SL.136","Benefit Street Partners Special Situations Fund II (Cayman) Master LP","CAYMAN ISLANDS"
"UU0W66.00061.ME.136","SOF-12 Cayman Hedgco Limited","CAYMAN ISLANDS"
"4KS3AT.99999.SL.136","ACM ASOF VIII SaaS Secondary-C LP","CAYMAN ISLANDS"
"9VXFF5.99999.SL.136","Amazing Mountain Limited","CAYMAN ISLANDS"
"0GLC93.99999.SL.136","Waterton Copper Corp.","CAYMAN ISLANDS"
"N6ES9P.99999.SL.136","March EXP I LP","CAYMAN ISLANDS"
"F9M62T.99999.SL.136","Atreides Paul 2022-1 Ltd.","CAYMAN ISLANDS"
"5NR9XL.99999.SL.136","Wings Capital Ventures LP","CAYMAN ISLANDS"
"RS98PW.99999.SL.136","Investment Opportunities 17 Segregated Portfolio","CAYMAN ISLANDS"
"AHHBYL.99999.SL.136","ALF III VALUE LTD","CAYMAN ISLANDS"
"B76WTE.99999.SL.136","Juniversitas Real Estate Core Fund C (USD), LP","CAYMAN ISLANDS"
"0RB40V.99999.SL.136","MC Sports GP, LP","CAYMAN ISLANDS"
"H7JFRJ.99999.SL.136","SIG DT Investments, Inc.","CAYMAN ISLANDS"
"2TDNGG.99999.SL.136","Diversified and Balanced Joint Equity Company 2023 (EUR)","CAYMAN ISLANDS"
"0RIST5.99999.SL.136","Creed and Bear SPC","CAYMAN ISLANDS"
"8TIVU0.99999.SL.136","BSP CLO Management Holdings Series 4 LP","CAYMAN ISLANDS"
"U4D2Q1.99999.SL.136","Commonfund Capital Secondaries Partners IV (Cayman), L.P.","CAYMAN ISLANDS"
"WTJ6AU.99999.SL.136","Invariantes Fund LP","CAYMAN ISLANDS"
"YRXRVT.99999.SL.136","CB Enhanced Income Fund 4 SP","CAYMAN ISLANDS"
"PIIDZV.99999.SL.136","GSO ESDF Feeder AIV-L2 LP","CAYMAN ISLANDS"
"RDAEDJ.99999.SL.136","Velox Arbitrage Fund","CAYMAN ISLANDS"
"D8ERXX.99999.SL.136","HSG C-Alliance B, LLC","CAYMAN ISLANDS"
"GM5783.99999.SL.136","Huaxing Growth Capital IV, L.P.","CAYMAN ISLANDS"
"ESU5GG.99999.SL.136","Golden Hen Fund SPC","CAYMAN ISLANDS"
"HSNBBV.99999.SL.136","Pareto Master Fund, LP","CAYMAN ISLANDS"
"ZBS0IZ.99999.SL.136","Aviator Capital Mid-Life Offshore Master LP","CAYMAN ISLANDS"
"E08GIL.99999.SL.136","AVIATOR CAPITAL FUND IV GLOBAL MASTER LP","CAYMAN ISLANDS"
"8HICDA.99999.SL.136","Sigma Alternatives Portfolio SPC for the account of and on behalf of Sigma Special Opportunities Fund SP","CAYMAN ISLANDS"
"MPPBLC.99999.SL.136","Star Mountain U.S. Lower Middle-Market Secondary Fund II (Offshore), LP","CAYMAN ISLANDS"
"WAN9WY.99999.SL.136","Virtuous Light Equities Fund SPC","CAYMAN ISLANDS"
"13WJYC.99999.SL.136","Aventail Metric Co-Investment Fund, LP","CAYMAN ISLANDS"
"JX1UPR.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XX SP","CAYMAN ISLANDS"
"HCF7B6.99999.SL.136","Protagonist LP","CAYMAN ISLANDS"
"6PYWXU.99999.SL.136","HongShan Capital Expansion Fund I, L.P.","CAYMAN ISLANDS"
"0EC2RQ.99999.SL.136","Blackstone Growth II (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"8EY728.99999.SL.136","Four Eyes SPC - Private Investments SP","CAYMAN ISLANDS"
"ILMG0M.99999.SL.136","HSG GPI FOF IX, L.P.","CAYMAN ISLANDS"
"PQTSMZ.99999.SL.136","Astroll Fund Limited","CAYMAN ISLANDS"
"CLR60W.99999.SL.136","Adams Street (Feeder) VIF IV Program Offshore Fund LP","CAYMAN ISLANDS"
"UF8WNZ.99999.SL.136","Corpus Holdings Ltd.","CAYMAN ISLANDS"
"CUIYYG.99999.SL.136","Matrix Income SPC-Matrix Income SP","CAYMAN ISLANDS"
"8PC4Z8.99999.SL.136","North Haven Expansion Credit III Offshore LP","CAYMAN ISLANDS"
"DYHHF4.99999.SL.136","DigitalBridge III SLP (Cayman), LP","CAYMAN ISLANDS"
"TSGY3W.99999.SL.136","Soleil B 2024 USD Cayman Holdings Ltd","CAYMAN ISLANDS"
"D0RTAT.99999.SL.136","Glide Path Solutions GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"KHIMEN.99999.SL.136","KKR Night Heron L.P.","CAYMAN ISLANDS"
"K2VCHI.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"WBB3II.99999.SL.136","RAD CLO 27, Ltd.","CAYMAN ISLANDS"
"AUPTBQ.99999.SL.136","Marathon Dislocation Master Fund LP","CAYMAN ISLANDS"
"NZC9NI.99999.SL.136","StepStone TSL Fund I LP","CAYMAN ISLANDS"
"3ESZS2.99999.SL.136","Zeno SPC - Zeno SP2","CAYMAN ISLANDS"
"V2X6FF.99999.SL.136","Eternal Glow Limited","CAYMAN ISLANDS"
"RUUGTK.99999.SL.136","ECP TerraSol Offshore Feeder, LP","CAYMAN ISLANDS"
"HW3CA0.99999.SL.136","Regatta 30 Funding Income Note Ltd.","CAYMAN ISLANDS"
"M8IRBR.99999.SL.136","Shinka Capital Management Offshore Fund","CAYMAN ISLANDS"
"KNBPQB.99999.SL.136","Silver Aspen L.P.","CAYMAN ISLANDS"
"1KCRAU.99999.SL.136","Silver Aspen GP Ltd.","CAYMAN ISLANDS"
"X13MLP.99999.SL.136","WEST STREET ASIA EQUITY PARTNERS I OFFSHORE C-1 LP","CAYMAN ISLANDS"
"KDII08.99999.SL.136","BXPE US (Feeder) (CYM) 1 L.P.","CAYMAN ISLANDS"
"S79SDH.99999.SL.136","BRADBURY PRIVATE EQUITY FUND F","CAYMAN ISLANDS"
"IRHSFB.99999.SL.136","Tetragon Life Sciences Fund 1 L.P.","CAYMAN ISLANDS"
"4CC4DP.99999.SL.136","OEP VI SGB Selling Partnership, L.P.","CAYMAN ISLANDS"
"S33EYT.99999.SL.136","Blackstone Aurelia Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"4HP9KY.99999.SL.136","GC Em Cube Investment Feeder, LP","CAYMAN ISLANDS"
"MF2DR2.99999.SL.136","CD&R Fiesta Holdings, L.P.","CAYMAN ISLANDS"
"HXR2JA.99999.SL.136","LIBREMAX DISLOCATION FUND II, LP","CAYMAN ISLANDS"
"KQQ6QF.99999.SL.136","NZAM GNMA TBA Current Coupon Fund II","CAYMAN ISLANDS"
"3KNPU1.99999.SL.136","Hilbert Liberty Fund","CAYMAN ISLANDS"
"51MYEI.99999.SL.136","XP Partners Group PE II Feeder Segregated Portfolio","CAYMAN ISLANDS"
"R8BE9G.99999.SL.136","Blue Owl GP Finance Investors (Offshore Unlevered) LP","CAYMAN ISLANDS"
"ILVK1E.99999.SL.136","OCI Equities Fund IV SP","CAYMAN ISLANDS"
"YXWXR7.99999.SL.136","Sixth Street CLO XX, Ltd.","CAYMAN ISLANDS"
"72V2PL.99999.SL.136","BS Global Invest2 Ltd","CAYMAN ISLANDS"
"DS32YY.99999.SL.136","Sherburn Holding Ltd.","CAYMAN ISLANDS"
"SCF7K3.99999.SL.136","StepStone K Real Estate II Splitter, L.P.","CAYMAN ISLANDS"
"BEG1DH.99999.SL.136","Paradigm Fund Cayman SP 18","CAYMAN ISLANDS"
"IT7EBR.99999.SL.136","Paradigm Fund Cayman SP 19","CAYMAN ISLANDS"
"1IC367.99999.SL.136","AGL CLO 33 Income Note Ltd.","CAYMAN ISLANDS"
"X8IG77.99999.SL.136","BCP Speed Upper Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"T63B23.99999.SL.136","ISQCF II Co-Investment Fund Holdings, L.P.","CAYMAN ISLANDS"
"Z0TNWP.99999.SL.136","K-PEC Banff Aggregator GP Limited","CAYMAN ISLANDS"
"JJDTVJ.99999.SL.136","K-PEC Dance Aggregator GP Limited","CAYMAN ISLANDS"
"EW6VZD.99999.SL.136","Architect Systems F-Cap Tactical I LP","CAYMAN ISLANDS"
"FTZKVH.99999.SL.136","Lane42 Capital Opportunities Fund-S, L.P.","CAYMAN ISLANDS"
"VES68N.99999.SL.136","Pinehurst SRT","CAYMAN ISLANDS"
"QCLAFZ.99999.SL.136","Finelegance SPC-SP2","CAYMAN ISLANDS"
"RKMTBA.99999.SL.136","Iwin Growth SPC - Fund 3 SP","CAYMAN ISLANDS"
"2UXN8C.99999.SL.136","Lighthouse Omphalos Fund Limited","CAYMAN ISLANDS"
"MLXP3I.99999.SL.136","BCSS GLENAMUCK, LP","CAYMAN ISLANDS"
"LTN3IN.99999.SL.136","CTM CLO 2026-4 LTD.","CAYMAN ISLANDS"
"BQYTUH.99999.SL.136","Optimas GCM Fund SPC-Alpha SP","CAYMAN ISLANDS"
"8LHLGW.99999.SL.136","King Holdings, L.P.","CAYMAN ISLANDS"
"KRDFUT.99999.SL.136","Hybrid FinCo Debt Account, L.P.","CAYMAN ISLANDS"
"CYWHQK.99999.SL.136","Coreline Strategy Fund GP, L.P.","CAYMAN ISLANDS"
"9FDDZF.99999.SL.136","PSPI III S1, L.P.","CAYMAN ISLANDS"
"ZHWZ9F.99999.SL.136","Trinitas CLO XXXVI, Ltd.","CAYMAN ISLANDS"
"YJ6FBG.99999.SL.136","LDVP MCC Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"LEVSPG.99999.SL.136","Arini US CLO V Limited","CAYMAN ISLANDS"
"DFVD8P.99999.SL.136","Junohera Limited","CAYMAN ISLANDS"
"3WLNZA.99999.SL.136","HPC GPFS Arsenal Co-Invest Blocker (Cayman) LP","CAYMAN ISLANDS"
"PUNS0A.99999.SL.136","Embrace One SPC - Knowing Strong SP","CAYMAN ISLANDS"
"RUKLBZ.99999.SL.136","Elevare Issuer SPC","CAYMAN ISLANDS"
"K3PNYD.99999.SL.136","9 Stream Capital Master Fund I LP","CAYMAN ISLANDS"
"2K0CGK.99999.SL.136","NB BLUEPRINT 2025 OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"AGBF9V.99999.SL.136","Core Convexity International Fund, L.P.","CAYMAN ISLANDS"
"GKVLNW.99999.SL.136","AB-LEND iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"W9TPKI.99999.SL.136","KH MA BLOCKER LTD","CAYMAN ISLANDS"
"ILMHLA.99999.SL.136","TRIGGER MERIDIAN FUND","CAYMAN ISLANDS"
"MB116I.99999.SL.136","K-PEC Evergreen Aggregator GP Limited","CAYMAN ISLANDS"
"ECXMFY.99999.SL.136","K-PEC Kairos Aggregator GP Limited","CAYMAN ISLANDS"
"UWE9VM.99999.SL.136","Manifold Offshore Feeder Fund","CAYMAN ISLANDS"
"TKFCS7.99999.SL.136","PFG Endowment Research Revolution Fund Ltd.","CAYMAN ISLANDS"
"NWX5AT.99999.SL.136","Hook Park CLO, Ltd.","CAYMAN ISLANDS"
"DYT4MU.99999.SL.136","T Direct Lending Holdings B GP, Ltd.","CAYMAN ISLANDS"
"EC0EDY.99999.SL.136","WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE LP","CAYMAN ISLANDS"
"HTVSY7.99999.SL.136","Soleil Co-Investment Holdings LP","CAYMAN ISLANDS"
"ZDJRXN.99999.SL.136","Jain Global Working Capital Solutions (Cayman) Ltd","CAYMAN ISLANDS"
"DU6FLR.99999.SL.136","CCP ASOF Cayman Feeder, L.P.","CAYMAN ISLANDS"
"PRIJNZ.99999.SL.136","Atlas Equity Fund","CAYMAN ISLANDS"
"CMJK34.99999.SL.136","HongShan Seed III Holdco F, Ltd.","CAYMAN ISLANDS"
"KBRNNC.99999.SL.136","Sherpa Japan Partners I-B, L.P.","CAYMAN ISLANDS"
"ERNDQC.99999.SL.136","Sherpa Japan Partners I-D, L.P.","CAYMAN ISLANDS"
"HAJ3BK.99999.SL.136","KIC HL Co-Investment Fund Blocker, LP","CAYMAN ISLANDS"
"YWWCKD.99999.SL.136","HIKE Opportunity III L.P.","CAYMAN ISLANDS"
"7ME7SA.99999.SL.136","Crystal Stream V Holdings L.P.","CAYMAN ISLANDS"
"GISLLV.99999.SL.136","OneIM Cayman HH Ltd","CAYMAN ISLANDS"
"R9MKHC.99999.SL.136","Bonaccord Proton IH Aggregator, LP","CAYMAN ISLANDS"
"ECYGQN.99999.SL.136","BEPIF Pillar Europe Topco L.P.","CAYMAN ISLANDS"
"ZDUJ1B.99999.SL.136","ZGCP Structured Pipe Opportunities Fund","CAYMAN ISLANDS"
"TLHSBT.99999.SL.136","ZGCP Structured Pipe Opportunities Feeder","CAYMAN ISLANDS"
"1WVR9E.99999.SL.136","C8RR, Ltd.","CAYMAN ISLANDS"
"FPMTRM.99999.SL.136","TFI SPECIAL OPPORTUNITIES FUND SPC-TFI CHINA PROPERTY OPPORTUNITIES FUND SP","CAYMAN ISLANDS"
"ERTFG3.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND II AGGREGATOR, LP","CAYMAN ISLANDS"
"BPLZMH.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Neodymium AIV L.P.","CAYMAN ISLANDS"
"AEPSYS.99999.SL.136","Metro Star Sign SCP, L.P.","CAYMAN ISLANDS"
"GWA6AW.99999.SL.136","Baillie Gifford Private Companies Fund III L.P.","CAYMAN ISLANDS"
"EP7BFX.99999.SL.136","Carrhae Capital Long Fund Ex-China Ltd","CAYMAN ISLANDS"
"HBRAMF.99999.SL.136","Lexington Eagle Co-Invest, L.P.","CAYMAN ISLANDS"
"QH9NWD.99999.SL.136","Lexington Scale-Up Co-Invest, L.P.","CAYMAN ISLANDS"
"2FGI7F.99999.SL.136","Avant Fund Cayman GP, LP","CAYMAN ISLANDS"
"U2ALV1.99999.SL.136","CMC Emerald (Cayman) Holdings Limited","CAYMAN ISLANDS"
"WWV7T0.99999.SL.136","SLPE Lower Fund I, L.P.","CAYMAN ISLANDS"
"YGJEVW.99999.SL.136","SLPE Lower Fund II, L.P.","CAYMAN ISLANDS"
"1B0X4H.99999.SL.136","SLPE Lower Fund IV, L.P.","CAYMAN ISLANDS"
"HBFXXB.99999.SL.136","Munger Sustainable Wealth Fund SPC","CAYMAN ISLANDS"
"8GPJKI.99999.SL.136","Prometheus Alpha Fund","CAYMAN ISLANDS"
"THFY7K.99999.SL.136","BH Digital Co-Investment I SP","CAYMAN ISLANDS"
"DDA5WV.99999.SL.136","SilverStone Harpoon Aggregator, L.P.","CAYMAN ISLANDS"
"1CQ7SB.99999.SL.136","Chunlei Thunder Fund SPC - Golden Shield Select Bond Fund 1 SP","CAYMAN ISLANDS"
"2XRJFD.99999.SL.136","Atlas Senior Loan Fund XXV, Ltd.","CAYMAN ISLANDS"
"1983FQ.00012.ME.136","DL Partners F Fund GP LLC","CAYMAN ISLANDS"
"VBXZLI.99999.SL.136","MA STS Limited","CAYMAN ISLANDS"
"DDDE8C.99999.SL.136","STS Trading Limited","CAYMAN ISLANDS"
"2HFCSQ.99999.SL.136","Elmwood CLO 46 Ltd.","CAYMAN ISLANDS"
"KL5VQ4.99999.SL.136","RR BERBERE 3 LTD","CAYMAN ISLANDS"
"NCFUIZ.99999.SL.136","Nuveen Global Timberland Fund Feeder-A, LP","CAYMAN ISLANDS"
"2K3TFX.99999.SL.136","BXPE US Lower Fund 4 (CYM) L.P.","CAYMAN ISLANDS"
"BC1L8W.99999.SL.136","BXPE Lux Lower Fund 3 (CYM) L.P.","CAYMAN ISLANDS"
"U8SUIF.99999.SL.136","Dryden 128 CLO, Ltd.","CAYMAN ISLANDS"
"FAEQ3A.99999.SL.136","HPS Loan Management 2025-24, Ltd.","CAYMAN ISLANDS"
"6G9VHA.99999.SL.136","BC Hart Aggregator, L.P.","CAYMAN ISLANDS"
"RMUWYZ.99999.SL.136","WEST STREET INFRASTRUCTURE PARTNERS V OFFSHORE LP","CAYMAN ISLANDS"
"IIP7KL.99999.SL.136","Madison Park Funding LXXII, Ltd.","CAYMAN ISLANDS"
"R82JYS.99999.SL.136","Tall Trees Capital Offshore Fund Limited","CAYMAN ISLANDS"
"AWI1B3.99999.SL.136","Tall Trees Capital Master Fund LP","CAYMAN ISLANDS"
"YSIDVJ.99999.SL.136","Guy Global Cayman LP","CAYMAN ISLANDS"
"2JXZVB.99999.SL.136","Aston Investment Fund SPC","CAYMAN ISLANDS"
"FGFALY.99999.SL.136","Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 1","CAYMAN ISLANDS"
"29JZRT.99999.SL.136","Blackstone BXD Series I-C SPV-C LP","CAYMAN ISLANDS"
"MMEFFW.99999.SL.136","HNYS CMG I Holdings Limited","CAYMAN ISLANDS"
"TF5DI3.99999.SL.136","GCM Grosvenor Credit Secondaries Structured Note 2025 Feeder, L.P","CAYMAN ISLANDS"
"A2SQEU.99999.SL.136","Coreline I Affiliates Fund, L.P.","CAYMAN ISLANDS"
"P8DMKF.99999.SL.136","TB CAPITAL INVESTMENT FUND SPC","CAYMAN ISLANDS"
"BJDLED.99999.SL.136","FPCO VII INVESTOR SPV I, LP","CAYMAN ISLANDS"
"MYAX1R.99999.SL.136","HPG Aggregator L.P.","CAYMAN ISLANDS"
"Y1FTWM.99999.SL.136","Trailblaze Litigation Fund (I) Institutional Cayman LP.","CAYMAN ISLANDS"
"KPN5E8.99999.SL.136","JSC International Investment Fund SPC - Heji SP","CAYMAN ISLANDS"
"MILWGB.99999.SL.136","Bohe Equity Fund I L.P.","CAYMAN ISLANDS"
"9PZJHK.99999.SL.136","SPEQTRA Systematic Digital Assets Master Fund","CAYMAN ISLANDS"
"WYYKVJ.99999.SL.136","SPEQTRA Systematic Digital Assets Feeder Fund L.P.","CAYMAN ISLANDS"
"QYVMEN.99999.SL.136","Cobalt Capital SPC","CAYMAN ISLANDS"
"R2ZIGJ.99999.SL.136","FP Glideslope LLC","CAYMAN ISLANDS"
"NUBELN.99999.SL.136","24GK Co-Investment Limited Partnership","CAYMAN ISLANDS"
"KRQF5M.99999.SL.136","CG FCSF Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"QGDBYU.99999.SL.136","Lattice Institutional Fund, Ltd.","CAYMAN ISLANDS"
"STW6WT.99999.SL.136","PL Capital Crypto Fund I LP","CAYMAN ISLANDS"
"5FGLTD.99999.SL.136","DK Madison HC LP","CAYMAN ISLANDS"
"UPPFF1.99999.SL.136","Davidson Kempner Talonite Master Fund Ltd.","CAYMAN ISLANDS"
"KQJ5G8.99999.SL.136","Davidson Kempner Talonite Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"LQ6SP1.99999.SL.136","Thoma Bravo Executive Fund XVI Global, L.P.","CAYMAN ISLANDS"
"1RVZYU.99999.SL.136","Epicenter Core Offshore, L.P.","CAYMAN ISLANDS"
"GB3H51.99999.SL.136","Boothbay Blackburn Opportunity Fund Ltd.","CAYMAN ISLANDS"
"HY1TZR.99999.SL.136","GoldenTree PCF II Unlevered Borrower (A) UL LP","CAYMAN ISLANDS"
"5JLZST.99999.SL.136","BM Pioneer Fund, L.P.","CAYMAN ISLANDS"
"4KCYGD.99999.SL.136","Shoegaze Ltd.","CAYMAN ISLANDS"
"VCE249.99999.SL.136","Saunton II, Ltd","CAYMAN ISLANDS"
"J3HC5P.99999.SL.136","NIC Leander Acquisition LP","CAYMAN ISLANDS"
"7FYAMV.99999.SL.136","Moore Specialty Credit Master Fund III (Offshore), LP","CAYMAN ISLANDS"
"ZT36I6.99999.SL.136","Gavin Generation Holdings B Offshore Feeder, LP","CAYMAN ISLANDS"
"S3JUZI.99999.SL.136","CCP V Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"2CXPNQ.99999.SL.136","TCP Washington GP (Cayman) Limited","CAYMAN ISLANDS"
"WKJVH3.99999.SL.136","GCM Grosvenor Elevate Parallel Feeder Fund I, L.P.","CAYMAN ISLANDS"
"PFHQGE.99999.SL.136","Galaxy 35 CLO, Ltd.","CAYMAN ISLANDS"
"VEWMJJ.99999.SL.136","PPDP PSD III USD Holdings (Cayman) GP LLC","CAYMAN ISLANDS"
"LXUJXP.99999.SL.136","PGSF VIII Holdings GP (Cayman) LLC","CAYMAN ISLANDS"
"QYQGLL.99999.SL.136","MRESS Cayman V LP","CAYMAN ISLANDS"
"WUTLND.99999.SL.136","Manna Tree Fund III Cayman, LP","CAYMAN ISLANDS"
"GAA80Z.99999.SL.136","Pineview Holdings, Ltd.","CAYMAN ISLANDS"
"IKU1BC.99999.SL.136","Beacon 1 SP, a segregated portfolio of Fortress Beacon SPC","CAYMAN ISLANDS"
"CJGYSB.99999.SL.136","Amidala Holdings I B L.P.","CAYMAN ISLANDS"
"LGD0KW.99999.SL.136","XIB Tribute International Fund","CAYMAN ISLANDS"
"ENSTDP.99999.SL.136","Centurion SP","CAYMAN ISLANDS"
"PPPXN6.99999.SL.136","Casper II SP","CAYMAN ISLANDS"
"U5SPEJ.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Lanthanum AIV L.P.","CAYMAN ISLANDS"
"DLQ70L.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Lanthanum AIV L.P.","CAYMAN ISLANDS"
"NUGH3H.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Lanthanum AIV L.P.","CAYMAN ISLANDS"
"T91FNQ.99999.SL.136","KHP Cayman Holding Limited","CAYMAN ISLANDS"
"R8X70W.99999.SL.136","Turquoise Hime, L.P.","CAYMAN ISLANDS"
"H26DFE.99999.SL.136","PAREI RP 1 Limited","CAYMAN ISLANDS"
"UCYK06.99999.SL.136","Star Flare Capital Fund of Funds Ltd","CAYMAN ISLANDS"
"YPRZ7P.99999.SL.136","Nexus Strategy Fund SPC","CAYMAN ISLANDS"
"BPIEYM.99999.SL.136","Infra V CIV (Cayman), L.P.","CAYMAN ISLANDS"
"S58YCZ.99999.SL.136","Double Happiness Finance Limited","CAYMAN ISLANDS"
"NPSV2Q.99999.SL.136","Coreline II, L.P.","CAYMAN ISLANDS"
"2XH0S5.99999.SL.136","Helo Salam Funding 2025 Ltd.","CAYMAN ISLANDS"
"EAGTD2.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Strontium AIV L.P.","CAYMAN ISLANDS"
"9QXUGN.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Strontium AIV L.P.","CAYMAN ISLANDS"
"MLKCRR.99999.SL.136","BXPE Intermediate 1 L.P.","CAYMAN ISLANDS"
"LM50CD.99999.SL.136","Black Rock Alternatives Access Solutions SPC","CAYMAN ISLANDS"
"XRFWBP.99999.SL.136","Azura Partners BD LP","CAYMAN ISLANDS"
"PT8BMG.99999.SL.136","Eagle Creek LP","CAYMAN ISLANDS"
"LFRGSS.99999.SL.136","Sky9 Asia Opportunities Fund GP Ltd.","CAYMAN ISLANDS"
"KKUKEI.99999.SL.136","CVC Private Equity JPY Portfolio","CAYMAN ISLANDS"
"PHXQQG.99999.SL.136","Pantera Opportunities Master Fund SP Ripple","CAYMAN ISLANDS"
"AW89A5.99999.SL.136","Tilden Park Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"30SLUC.99999.SL.136","WGH Logistics Holdings Aggregator L.P.","CAYMAN ISLANDS"
"B6TMUG.99999.SL.136","BREEDR Offshore Fund LP","CAYMAN ISLANDS"
"UP9IYB.99999.SL.136","Addition Six, L.P.","CAYMAN ISLANDS"
"MMDJR3.99999.SL.136","Hayfin Tiger Senior Lending LP","CAYMAN ISLANDS"
"CK2M4W.99999.SL.136","Varick Dynamo Offshore Fund Ltd.","CAYMAN ISLANDS"
"3UVWA6.99999.SL.136","WGP Holdco IV LP","CAYMAN ISLANDS"
"PTSQTL.99999.SL.136","Total Return Fund","CAYMAN ISLANDS"
"DWWAMN.99999.SL.136","FIHD LTD.","CAYMAN ISLANDS"
"FDSCSW.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Fermium AIV L.P.","CAYMAN ISLANDS"
"VAKQRH.99999.SL.136","Dryden 114 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"KPVE1Z.99999.SL.136","PSG Storage Opportunities Offshore, L.P.","CAYMAN ISLANDS"
"PPWZEZ.99999.SL.136","First Seafront Fund Series SPC - First Seafront Capital Ascent II Fund SP","CAYMAN ISLANDS"
"DGSGVD.99999.SL.136","AIOF III AIV I (RPH FC Overseas), L.P.","CAYMAN ISLANDS"
"56MCNA.99999.SL.136","BIF V BIP Vino AIV LP","CAYMAN ISLANDS"
"LQ2UYB.99999.SL.136","Apollo Sullivan Street Advisors Holdings, L.P.","CAYMAN ISLANDS"
"XDGG2Z.99999.SL.136","European Credit Company GP, LLC","CAYMAN ISLANDS"
"AFDHY2.99999.SL.136","OPCP SPV Ltd.","CAYMAN ISLANDS"
"A8S1BM.99999.SL.136","Octagon 79, Ltd.","CAYMAN ISLANDS"
"LN0BCG.99999.SL.136","Sculptor Asset Backed Finance Intermediate Fund, LP","CAYMAN ISLANDS"
"DKWKQ0.99999.SL.136","AA Capital Flagship Fund SPC - Flagship SP","CAYMAN ISLANDS"
"96DGUE.99999.SL.136","iShares Flexible Equity Active ETF Cayman, Ltd.","CAYMAN ISLANDS"
"UGXCC8.99999.SL.136","Oxford Funding 2026-1 Ltd.","CAYMAN ISLANDS"
"4S2YUW.99999.SL.136","Walleye Riptide Ltd","CAYMAN ISLANDS"
"ARMPFM.99999.SL.136","Paradigm Three Team GP LLC","CAYMAN ISLANDS"
"FC7ZZZ.00002.ME.136","IGCF VI Annex EBO, LP","CAYMAN ISLANDS"
"6Z01VJ.99999.SL.136","VERTEX GROWTH III SPECIAL LTD","CAYMAN ISLANDS"
"RNYQZV.99999.SL.136","Brevan Howard Alpha Strategies Fund (PA) Limited","CAYMAN ISLANDS"
"H3VZ4W.99999.SL.136","OWS Credit Opportunity Offshore Fund IV, Ltd.","CAYMAN ISLANDS"
"G8BH84.99999.SL.136","OWS Credit Opportunity Pod Sub I, Ltd.","CAYMAN ISLANDS"
"AIMJ4J.99999.SL.136","OWS Credit Opportunity Pod Sub II, Ltd.","CAYMAN ISLANDS"
"03VKZJ.99999.SL.136","OWS Credit Opportunity Pod Sub VI, Ltd.","CAYMAN ISLANDS"
"4KLCWV.99999.SL.136","OWS Credit Opportunity Pod Sub V Ltd.","CAYMAN ISLANDS"
"GDDLTW.99999.SL.136","OWS Credit Opportunity Intermediate Fund II, L.P.","CAYMAN ISLANDS"
"HGQUF8.99999.SL.136","ATLAS ALTERNATIVE HOLDINGS, LTD.","CAYMAN ISLANDS"
"DTIGPC.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC Moon Segregated Portfolio","CAYMAN ISLANDS"
"CST0SU.99999.SL.136","Marathon ABL Evergreen Offshore Fund LP","CAYMAN ISLANDS"
"RKP2JK.99999.SL.136","WEST STREET CLIMATE CREDIT LP","CAYMAN ISLANDS"
"IUZEFT.99999.SL.136","Steadview Targeted III, Ltd","CAYMAN ISLANDS"
"RDSP5A.99999.SL.136","LEVEL VENTURES CORE FUND II-FEEDER, L.P.","CAYMAN ISLANDS"
"CIHDME.99999.SL.136","GT1LP","CAYMAN ISLANDS"
"3WXKGE.99999.SL.136","JBSL CL Portfolio I, L.P.","CAYMAN ISLANDS"
"EUGLLD.99999.SL.136","CL FLS B, L.P.","CAYMAN ISLANDS"
"5P38QN.99999.SL.136","ASP (Feeder) PEP Asia Fund 2025 LP","CAYMAN ISLANDS"
"CVP2BH.99999.SL.136","Yunfeng Fund V, L.P.","CAYMAN ISLANDS"
"U8IWWI.99999.SL.136","ASP (Feeder) PEP North America Fund 2025 LP","CAYMAN ISLANDS"
"SA1SYL.99999.SL.136","Aviation Finance 1 Salam Funding Ltd.","CAYMAN ISLANDS"
"SY70ZR.99999.SL.136","Black Diamond CLO 2026-2, Ltd.","CAYMAN ISLANDS"
"0MUBWL.99999.SL.136","Vaulted Metals II","CAYMAN ISLANDS"
"SZIG1F.99999.SL.136","Invictus Fund","CAYMAN ISLANDS"
"RWRY21.99999.SL.136","Kuark Offshore Fund Limited","CAYMAN ISLANDS"
"PUPKLT.99999.SL.136","270 Hybrid Growth Cayman Fund, LP","CAYMAN ISLANDS"
"CSE171.99999.SL.136","Neuberger Real Estate Strategic Capital Offshore Fund LP","CAYMAN ISLANDS"
"U4VWUX.99999.SL.136","BAIN CAPITAL ASIA VI MAIN FUND ORYX, L.P.","CAYMAN ISLANDS"
"J5GLRC.99999.SL.136","HALITE ASSET HOLDING LTD","CAYMAN ISLANDS"
"GMLAYL.99999.SL.136","Sequoia Capital DIV-2022, L.P.","CAYMAN ISLANDS"
"D7KTXD.99999.SL.136","Fasanara Tether Lending Master Fund","CAYMAN ISLANDS"
"Y82NKZ.99999.SL.136","37 Capital CLO 2, Ltd.","CAYMAN ISLANDS"
"XTUBAV.99999.SL.136","Arini US CLO XIII Limited","CAYMAN ISLANDS"
"DGTUFY.99999.SL.136","BATTERY INVESTMENT PARTNERS XV (AIV I CAYMAN), L.P.","CAYMAN ISLANDS"
"NKRLDN.99999.SL.136","Matzpen Strategies II LP","CAYMAN ISLANDS"
"J5PMPW.99999.SL.136","TGOF OFFSHORE USD XI, LP","CAYMAN ISLANDS"
"A2CDJL.99999.SL.136","ION Active Extension Feeder Fund LP","CAYMAN ISLANDS"
"VWFIC4.99999.SL.136","Unlimited Holdings SPC","CAYMAN ISLANDS"
"BIEGNZ.99999.SL.136","NewVest GP Founders Holdings, LP","CAYMAN ISLANDS"
"5XVAT8.99999.SL.136","Rising Pinnacle Investment SPC - Wealth Ascent Fund SP","CAYMAN ISLANDS"
"JJF6EV.99999.SL.136","AP Pegasus Co-Invest, L.P.","CAYMAN ISLANDS"
"6CGRDJ.99999.SL.136","HSG Alliance K, L.P.","CAYMAN ISLANDS"
"J4ZYTN.99999.SL.136","Pantheon F Global Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"KEJZFQ.99999.SL.136","Citadel Securities JAS Investments Ltd.","CAYMAN ISLANDS"
"L6HK2J.99999.SL.136","The LAM European Opportunities Master Fund Limited","CAYMAN ISLANDS"
"3EJ9QI.99999.SL.136","Renegade Advisors Limited","CAYMAN ISLANDS"
"GWNGWD.99999.SL.136","BXD Series Program 2-Secondary Blocker (CYM) LP","CAYMAN ISLANDS"
"MYX30W.99999.SL.136","WoodStar AIF Investor SPV, L.P.","CAYMAN ISLANDS"
"7BLENX.99999.SL.136","Andor Capital I, L.P","CAYMAN ISLANDS"
"I7GF1G.99999.SL.136","Noventa Macro Master Fund Limited","CAYMAN ISLANDS"
"3BPUHC.99999.SL.136","INDUS NORTH STAR MASTER FUND, LTD.","CAYMAN ISLANDS"
"6NWF5Z.99999.SL.136","Jupiter AM Investors, L.P.","CAYMAN ISLANDS"
"ZJCP8T.99999.SL.136","BOAC Baritone I (Cayman) LP","CAYMAN ISLANDS"
"YSCNB2.99999.SL.136","Enduring Return Fund Limited","CAYMAN ISLANDS"
"VN8HSA.99999.SL.136","CF Tilburg Holdings L.P.","CAYMAN ISLANDS"
"PAPX3Z.99999.SL.136","IPValue CF Investors L.P.","CAYMAN ISLANDS"
"HGGFYI.99999.SL.136","GIP Special Opportunities Master Fund SPC","CAYMAN ISLANDS"
"J99WNH.99999.SL.136","RBC NGC WH Funding Ltd.","CAYMAN ISLANDS"
"ULY6LM.99999.SL.136","Senna Aggregator, L.P.","CAYMAN ISLANDS"
"IGHZEL.99999.SL.136","PrimeX Vision Fund SPC","CAYMAN ISLANDS"
"FCHNQD.99999.SL.136","Zhen Partners Management (MTGP) VIII-B, L.P.","CAYMAN ISLANDS"
"B231MF.99999.SL.136","EB Investment Fund I","CAYMAN ISLANDS"
"M3MYGP.99999.SL.136","INTREPID AGGREGATOR, L.P.","CAYMAN ISLANDS"
"S1AUKL.99999.SL.136","iCapital - Marathon Asset-Based Lending Offshore Access Fund IV, L.P.","CAYMAN ISLANDS"
"TMAPLZ.99999.SL.136","Fidelity Convertible Arbitrage Fund LP - Offshore","CAYMAN ISLANDS"
"6VZQSV.99999.SL.136","Eye Tivan Trust","CAYMAN ISLANDS"
"VH6MRU.99999.SL.136","QRT Torus iCapital Offshore Access Fund","CAYMAN ISLANDS"
"VR8HZV.99999.SL.136","Ravenswood Gold Holding Limited","CAYMAN ISLANDS"
"VMSP74.99999.SL.136","MGX Board Pool LP","CAYMAN ISLANDS"
"BDT2ZC.99999.SL.136","Defiance Bitcoin Autocallable Cayman Subsidiary","CAYMAN ISLANDS"
"F5VTXT.99999.SL.136","DoubleLine Total Return Portfolio Sub-Fund, a Series Trust of DoubleLine Cayman Unit Trust","CAYMAN ISLANDS"
"0BG1EN.99999.SL.136","AVCF7I LP","CAYMAN ISLANDS"
"YMJE8R.99999.SL.136","TuringPrime Fund","CAYMAN ISLANDS"
"JY8ZRY.99999.SL.136","Shining Capital Limited","CAYMAN ISLANDS"
"UK8WXX.99999.SL.136","KF Alpha SP","CAYMAN ISLANDS"
"JLKL5K.99999.SL.136","Evolution Fund Management SPC - Global Multi Strategy SP","CAYMAN ISLANDS"
"WW9AMX.99999.SL.136","Dragoneer Connection1-BL 2026, LP","CAYMAN ISLANDS"
"IMBW0B.99999.SL.136","Ovita Horizon Fund SPC - VC New Opportunity Fund SP","CAYMAN ISLANDS"
"HHLKVR.99999.SL.136","New Mountain Guardian V AssetCo. (Unlevered), L.P.","CAYMAN ISLANDS"
"EBFEGE.99999.SL.136","GFH Partners Fund Management","CAYMAN ISLANDS"
"K7TNZM.99999.SL.136","Honor View Fund","CAYMAN ISLANDS"
"C6PDNR.99999.SL.136","AIP Mariana Co-Invest 3, L.P.","CAYMAN ISLANDS"
"JZ86DW.99999.SL.136","HBYT Co-Investment, L.P.","CAYMAN ISLANDS"
"RN3ZZD.00000.LE.156","Yongan Futures Co., Ltd","CHINA"
"0Q2NSA.99999.SL.156","Ningbo Freetrade Zone Jucheng Zhifu Investment Management Limited Partnership","CHINA"
"BVW44W.99999.SL.156","SUINING BANK CO.,LTD","CHINA"
"V49GW1.99999.SL.156","AB (Shanghai) Investment Management Co., Ltd.","CHINA"
"TUA3J1.99999.SL.156","Hangzhou Jinde Investment Co Ltd","CHINA"
"XF88MN.99999.SL.156","Beijing Youshan Hengrong Yanong Investment Management Center","CHINA"
"R0256A.99999.SL.156","FUJIAN RURAL CREDIT UNION","CHINA"
"T3RWSH.00000.SP.156","HUATAI SECURITIES (SHANGHAI) ASSET MANAGEMENT CO., LTD.","CHINA"
"MKT4TH.99999.SL.156","BANK OF QINGHAI CO.,LTD","CHINA"
"NXQGSC.99999.SL.156","Beijing Phoenix JinXin Investment Management LLC","CHINA"
"U3KB4L.00000.SP.156","CCBI (Shenzhen) Asset Management Co. Ltd.","CHINA"
"WN1C23.00000.SP.156","China Merchants Securities Asset Management Co.,Ltd","CHINA"
"YVVAQJ.99999.SL.156","Sequoia Broadband (Hubei) Cross-border Digital Industry Investment Partnership (L.P.)","CHINA"
"518DRQ.99999.SL.156","SOOCHOW LIFE INSURANCE CO., LTD","CHINA"
"XMK49K.99999.SL.156","CDH Ningbo Dinghui Bai Fu Equity Investment Management Co., Ltd.","CHINA"
"Q7RD0N.99999.SL.156","Shandong Gaosu Changying Equity Investment Management Co. Ltd.","CHINA"
"F74RZS.00000.SP.156","BOCIM-GONGYING Global NO.1 (QDII) Asset Management Plan","CHINA"
"ZAYJZP.00188.ME.156","Allianz Global Investors Management Consulting (Shanghai) Limited","CHINA"
"HY2HNV.00000.SP.156","AXA SPDB Investment Managers Co., LTD","CHINA"
"9T0RHR.99999.SL.156","Beijing Chuangyu Advertising Co., Ltd.","CHINA"
"C4STZ6.99999.SL.156","CHINA MINSHENG TRUST Co.,Ltd.","CHINA"
"CPJLZ0.00000.LE.156","Heng An Standard Life","CHINA"
"8SQ37S.99999.SL.156","CDIB Yida Private Equity (Kunshan) Enterprise (Limited Partnership)","CHINA"
"S25GUM.99999.SL.156","Ningbo Meishan Bonded Port Area Sequoia Mingsheng Equity Investment Partnership (L.P.)","CHINA"
"LJ3BW4.99999.SL.156","Shanghai Jinkaili Enterprise Development Co., Ltd.","CHINA"
"HYK4JT.99999.SL.156","Shenzhen Jinsheng Capital Management Co., Ltd.","CHINA"
"RYPJ25.99999.SL.156","Tibet Jinsheng Shuoxing Capital Management Co., Ltd.","CHINA"
"9Q47TE.99999.SL.156","Su Zhou Oriza-Rivertown Growth Fund I, L.P.","CHINA"
"X7Y6ZI.99999.SL.156","China Southern Hong Kong Select Equity Fund","CHINA"
"B9IUV6.00052.ME.156","Chongqing Wushan BOC Fullerton CB","CHINA"
"J17A08.99999.SL.156","BHR (Shanghai) Investment Fund III, L.P.","CHINA"
"NXUTG8.00121.ME.156","Citibank China Co., Ltd.","CHINA"
"EAN18X.99999.SL.156","ZHEJIANG SHAOXING HENGXIN RURAL COOPERATIVE BANK","CHINA"
"Z33U11.00000.SP.156","Dinghui Huatai Investment Management (Beijing) Company Limited","CHINA"
"K9FJRI.00012.ME.156","ABCI ZhuhaiHengqin Inv Fund Mgt Corp Ltd","CHINA"
"F1TTJ7.00000.SP.156","Hermed Equity Investment Management(Shanghai) Co.,Ltd.","CHINA"
"M9R2HB.99999.SL.156","Guosen Securities Co., Ltd","CHINA"
"C1BD8D.99999.SL.136","Churchill MMSLF CLO-V, Ltd.","CAYMAN ISLANDS"
"DVQ3ZJ.99999.SL.136","Maybourne Autonomy & Intelligent Systems Fund I LP.","CAYMAN ISLANDS"
"NJATBN.99999.SL.136","Lumina Summit SPC - Lumina Alpha SP","CAYMAN ISLANDS"
"TEPLRU.99999.SL.136","Piedranegra US LLC","CAYMAN ISLANDS"
"PNNC92.99999.SL.136","Penny Upper Holdings (CYM) L.P.","CAYMAN ISLANDS"
"YCXNMM.99999.SL.136","BXINFRA Lux (CYM) (Feeder) 4 L.P.","CAYMAN ISLANDS"
"HXILPT.99999.SL.136","Alvarez & Marsal AMCS Partners Fund, LP","CAYMAN ISLANDS"
"QZCXKK.00016.ME.136","Premium Selection SPC - Polymer Capital SP","CAYMAN ISLANDS"
"P26RD5.99999.SL.136","Niobium Co-Invest, L.P.","CAYMAN ISLANDS"
"R4SPPA.99999.SL.136","Baichuan Investment SPC","CAYMAN ISLANDS"
"UBCVT5.99999.SL.136","G Capital SPC - G Capital Investment Fund 1 SP","CAYMAN ISLANDS"
"YR9V1Q.99999.SL.136","GGC LOOKOUT 2, LP","CAYMAN ISLANDS"
"4HFZA4.99999.SL.136","StepStone GP Solutions Investment Aggregator IH, L.P.","CAYMAN ISLANDS"
"E61LDM.99999.SL.136","Marylebone Funding Solutions SPC, on behalf of and for the account of its segregated portfolio, Marylebone Funding 2 SP","CAYMAN ISLANDS"
"ACR522.99999.SL.136","LFF Lumina Holdings, L.P.","CAYMAN ISLANDS"
"YT1KHF.99999.SL.136","Alpha AI Architecture Fund, L.P.","CAYMAN ISLANDS"
"AUJ4UN.99999.SL.136","ICP Opulum Preferred Portfolio Salam Funding LTD.","CAYMAN ISLANDS"
"AZRFX5.99999.SL.136","BTG Pactual Loan Opportunities, SPC","CAYMAN ISLANDS"
"5SDJJ2.99999.SL.136","Ling Legacy Capital Ltd","CAYMAN ISLANDS"
"7FBD0T.99999.SL.136","ESOF I Hedging Ltd.","CAYMAN ISLANDS"
"IFVINY.99999.SL.136","EPIC II Co-Investment Fund (N) LP","CAYMAN ISLANDS"
"RLN7BW.99999.SL.136","Saba Capital NAV Dislocation Offshore Fund 1, LP","CAYMAN ISLANDS"
"2SEGWW.99999.SL.136","Fuji Rockman Program 2026","CAYMAN ISLANDS"
"4NWKKR.99999.SL.136","METAVERSE COMPUTING INDUSTRIAL FUND SPC - METATRUST FUND SP","CAYMAN ISLANDS"
"MDVVPE.99999.SL.136","METAVERSE COMPUTING INDUSTRIAL FUND SPC - GLOBAL MULTI-ASSET FUND SP","CAYMAN ISLANDS"
"JMEQKN.99999.SL.136","Junze Fund","CAYMAN ISLANDS"
"6LE3NV.99999.SL.136","Voyager Fund","CAYMAN ISLANDS"
"FWPYHY.99999.SL.136","Global Infrastructure Partners TF Co-Investment Feeder Fund 1, L.P.","CAYMAN ISLANDS"
"4HWTWA.99999.SL.136","Avenue Europe Feeder Fund VI (U.S.), L.P.","CAYMAN ISLANDS"
"UWA7TQ.99999.SL.136","SMT Secondary Program 2026","CAYMAN ISLANDS"
"WUHUGS.99999.SL.136","HAVF III Offshore Participants, L.P.","CAYMAN ISLANDS"
"UNXMM8.99999.SL.136","SkyRidge Re Cayman Limited","CAYMAN ISLANDS"
"1PQFZX.99999.SL.136","Razor India Growth Opportunities Fund LP","CAYMAN ISLANDS"
"M6WSPC.99999.SL.136","Inspiration Capital SPC Limited - Inspiration Public Equity SP","CAYMAN ISLANDS"
"TMVA4F.99999.SL.136","JPPE Fund 2026 (Intermediate) LP","CAYMAN ISLANDS"
"NWW9GF.99999.SL.136","SAI Private Equity Multi-Strategy Fund I LP - Offshore","CAYMAN ISLANDS"
"AGCJBJ.99999.SL.136","Hillhouse Focused Growth Fund VI, L.P.","CAYMAN ISLANDS"
"1DZKTH.99999.SL.136","HongShan Venture IX Holdco F, Ltd.","CAYMAN ISLANDS"
"JGSYTQ.99999.SL.136","Senator Strategic Resources Offshore Fund Ltd.","CAYMAN ISLANDS"
"S2CXX7.99999.SL.136","Blackstone Commodity MAP Master Fund L.P.","CAYMAN ISLANDS"
"1E4ZLG.99999.SL.136","SBOS Offshore Fund III Ltd","CAYMAN ISLANDS"
"RPYIC6.99999.SL.136","Magnetite LVII, Limited","CAYMAN ISLANDS"
"U942DW.99999.SL.136","ICP Alt Credit Blocker LP","CAYMAN ISLANDS"
"AGUB1T.99999.SL.136","ICP Alt Credit Origination Holdings LP","CAYMAN ISLANDS"
"PEHRZ4.99999.SL.136","Citadel CMAM China Ltd.","CAYMAN ISLANDS"
"A4PXZW.99999.SL.136","Willis Asset International Master Fund I LP","CAYMAN ISLANDS"
"J4CQ3D.99999.SL.136","New Holland Opportunistic Commodities Fund LP","CAYMAN ISLANDS"
"X11DHD.99999.SL.136","D. E. Shaw Voltaic International Fund II, L.P.","CAYMAN ISLANDS"
"AEVUVY.99999.SL.136","Blue Owl Digital Infrastructure Fund IV Blocker LP","CAYMAN ISLANDS"
"SXIUHY.99999.SL.136","Zhen Partners Management (MTGP) VIII-A, L.P.","CAYMAN ISLANDS"
"XBC8IN.99999.SL.136","Glowill Segregated Portfolio Company","CAYMAN ISLANDS"
"ISVIE0.99999.SL.136","HITR Quattro 2, Ltd.","CAYMAN ISLANDS"
"KMTFLU.99999.SL.136","Vena Energy (Taiwan) Ltd","CAYMAN ISLANDS"
"37UZP4.00011.ME.136","GF Bonanza Fund SP","CAYMAN ISLANDS"
"VPCFTB.99999.SL.136","Aetheris Innovation Capital Fund L.P.","CAYMAN ISLANDS"
"G2R0AT.99999.SL.136","Reserve One Star Trust","CAYMAN ISLANDS"
"BNN4WW.99999.SL.136","ITC US Bitcoin Yield Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"AYNSVJ.99999.SL.136","Alps Capital Solutions II LP","CAYMAN ISLANDS"
"YMGX29.99999.SL.136","Apollo CSAR Intermediate A (FC)(Non-Sec), LLC","CAYMAN ISLANDS"
"UIXXAU.99999.SL.136","GSP Credit Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"Z1ISBP.99999.SL.136","ZenOne Fund Limited","CAYMAN ISLANDS"
"C0JMA3.99999.SL.136","HongShan Motivation Holdco D, Ltd.","CAYMAN ISLANDS"
"V81SVU.99999.SL.136","HSG Motivation Holdco F, Ltd.","CAYMAN ISLANDS"
"JR0QIR.99999.SL.136","Quam HHF BioMedical Investment L.P.","CAYMAN ISLANDS"
"6UA0SP.99999.SL.136","Radiance Global Balanced Fund SPC - Radiance Innovation SP","CAYMAN ISLANDS"
"C4JQMJ.99999.SL.136","Lexington PV Investment Program, L.P.","CAYMAN ISLANDS"
"QRJGLM.99999.SL.136","HSG Venture IX Members, L.P.","CAYMAN ISLANDS"
"YNDZID.99999.SL.136","ATBX FUND B LP","CAYMAN ISLANDS"
"PUNFUT.99999.SL.136","BXG II Virtus Feeder (CYM) L.P.","CAYMAN ISLANDS"
"8I62MB.99999.SL.136","KEYPOINT FUND SPC - Keypoint Queen Alpha Fund SP","CAYMAN ISLANDS"
"3MVY4D.99999.SL.136","Jianda Fund SPC","CAYMAN ISLANDS"
"2TXM52.99999.SL.136","Pantheon USD Star Private Credit Secondary Feeder LP","CAYMAN ISLANDS"
"XMN408.99999.SL.136","HSG Venture Fund IX-A, L.P.","CAYMAN ISLANDS"
"VKCW85.99999.SL.136","Hosomichi Fund","CAYMAN ISLANDS"
"E44A2P.99999.SL.136","HSG Infrastructure I Members, L.P.","CAYMAN ISLANDS"
"EB2BP8.99999.SL.136","HSG Infrastructure Fund I-A, L.P.","CAYMAN ISLANDS"
"NFTMWW.99999.SL.136","QC Global SPC Ltd.","CAYMAN ISLANDS"
"9TK3YY.99999.SL.136","NIOBRARA FOUNDERS FUND (CAYMAN PARALLEL) LP","CAYMAN ISLANDS"
"A26X3D.00000.LE.136","DDX Capital Master Fund LP","CAYMAN ISLANDS"
"7DBWKV.99999.SL.136","ISQ Co-Investment Fund (MX), L.P.","CAYMAN ISLANDS"
"11RWFQ.99999.SL.136","Seafoam Green Investment Fund L.P.","CAYMAN ISLANDS"
"AB19Q6.00042.ME.136","Strategic Value Emerald Fund B, L.P.","CAYMAN ISLANDS"
"7PAJ9D.99999.SL.136","JG III PC A (Cayman),L.P.","CAYMAN ISLANDS"
"T6A937.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset Private Equity Strategy SP","CAYMAN ISLANDS"
"5YSC5V.99999.SL.136","Carlyle Diversified Private Investments, L.P.","CAYMAN ISLANDS"
"Z76BU5.99999.SL.136","OneIM PC LP","CAYMAN ISLANDS"
"WADQUN.99999.SL.136","GCT Capital Partners I LP","CAYMAN ISLANDS"
"I6UJIC.00011.ME.136","Nadati, Ltd.","CAYMAN ISLANDS"
"VU04XM.00013.ME.136","Locust Ltd.","CAYMAN ISLANDS"
"I0U0TS.99999.SL.136","Hildene Insurance Holdings, LLC","CAYMAN ISLANDS"
"DNH0HK.99999.SL.136","Rubric Long Term Opportunities Offshore Master Fund LP","CAYMAN ISLANDS"
"N0D6NG.99999.SL.136","HFPES Hope 1 LP","CAYMAN ISLANDS"
"XSRY07.99999.SL.136","ACM ELF E Aircraft 4553 (Cayman) Limited","CAYMAN ISLANDS"
"Z63D6M.99999.SL.136","State Street Enhanced Roll Yield Commodity Cayman Ltd","CAYMAN ISLANDS"
"FCKFEG.99999.SL.136","GF Income Opportunity SPC","CAYMAN ISLANDS"
"738FGQ.99999.SL.136","SPC Opps Fund II GP LP","CAYMAN ISLANDS"
"YY6KJ2.99999.SL.136","Top Tier Venture Capital X-B Feeder, L.P.","CAYMAN ISLANDS"
"B83LVE.99999.SL.136","Radcliffe Treasury Plus Fund, Ltd.","CAYMAN ISLANDS"
"I0FB57.99999.SL.136","Figment Fund Sigma I, Ltd.","CAYMAN ISLANDS"
"TGLN1R.99999.SL.136","LuminArx Direct Lending Offshore Fund LP","CAYMAN ISLANDS"
"CBBH75.99999.SL.136","Yuan Tong Global Asset Management Cayman Investment Segregated Portfolio Company - Global Asset Allocation Fund 2 SP","CAYMAN ISLANDS"
"KHBWVR.99999.SL.136","Sapphire Sub 1 Cayman Ltd.","CAYMAN ISLANDS"
"LX1T51.99999.SL.136","SP-Th Venture Ltd.","CAYMAN ISLANDS"
"1IJV5T.99999.SL.136","WXET Cayman","CAYMAN ISLANDS"
"YN6HGH.99999.SL.136","CXRN Cayman","CAYMAN ISLANDS"
"29QSZR.99999.SL.136","AGL CLO 35 Ltd.","CAYMAN ISLANDS"
"HMBJG5.99999.SL.136","KKR CLO 60 Ltd.","CAYMAN ISLANDS"
"7VHVIY.99999.SL.136","GSR United, Ltd.","CAYMAN ISLANDS"
"D2FL28.99999.SL.136","Titan Trading, LP","CAYMAN ISLANDS"
"MA0RZR.99999.SL.136","Lavien TV Partners LLC","CAYMAN ISLANDS"
"XT9TIC.99999.SL.136","Bunat Ventures Fund I LP","CAYMAN ISLANDS"
"RULK6Y.99999.SL.136","Icosahedron (Asia Partners II Feeder Fund), LP","CAYMAN ISLANDS"
"VJIWME.99999.SL.136","HPS Asset Value Platform, L.P.","CAYMAN ISLANDS"
"E9PBVF.99999.SL.136","Bridge Street CLO V Ltd.","CAYMAN ISLANDS"
"CIMWQ0.99999.SL.136","Road Capital Venture Fund I (Cayman) LP","CAYMAN ISLANDS"
"LJQQB7.99999.SL.136","Haku Granite Tango LLC","CAYMAN ISLANDS"
"VXRP8A.99999.SL.136","GIP Redwood GP, L.P.","CAYMAN ISLANDS"
"0WV6Y7.99999.SL.136","Global Infrastructure Partners V-C Private Investors, L.P.","CAYMAN ISLANDS"
"B0B4FQ.99999.SL.136","OneIM Mid-Market II Ltd","CAYMAN ISLANDS"
"I1Z2YW.99999.SL.136","GaoYue Centurion II Holdings Limited","CAYMAN ISLANDS"
"2B7CXS.99999.SL.136","Healbio Holdings Limited","CAYMAN ISLANDS"
"3NL4CK.00000.SP.136","CC (2016A) GP Ltd","CAYMAN ISLANDS"
"3SE2BZ.99999.SL.136","CC (2016A) GP Ltd","CAYMAN ISLANDS"
"9FJ81H.99999.SL.136","TownSquare Investment Fund","CAYMAN ISLANDS"
"LXE7LR.99999.SL.136","HashKey Digital Investment Fund SPC - HashKey Digital Investment Fund SP","CAYMAN ISLANDS"
"6LB9IU.99999.SL.136","CPE Tonghe Co-invest, L.P.","CAYMAN ISLANDS"
"54Y4GK.99999.SL.136","Brevan Howard Special Opportunities (XIV) Limited","CAYMAN ISLANDS"
"CREEVA.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset Aquatine V SP","CAYMAN ISLANDS"
"TA5QSN.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS E SHARES","CAYMAN ISLANDS"
"Y3ULZP.99999.SL.136","AION VALUE ADD III OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"36SNJY.99999.SL.136","Whitlow Partners Master Fund, SPC - Series B Segregated Portfolio","CAYMAN ISLANDS"
"1ZDKN3.99999.SL.136","GCL US Medical Office II Management Co","CAYMAN ISLANDS"
"XGG1YR.99999.SL.136","GCL GFH/AJC Realty I Co","CAYMAN ISLANDS"
"14CIKM.99999.SL.136","GFG GFH/AJC Realty II Co","CAYMAN ISLANDS"
"4BPIMU.99999.SL.136","WP Dynasty Holdings I, L.P.","CAYMAN ISLANDS"
"FJ83SP.99999.SL.136","WP Dynasty Holdings I GP, LLC","CAYMAN ISLANDS"
"MH3PXV.99999.SL.136","1Sharpe Income Advantage Offshore L.P.","CAYMAN ISLANDS"
"JZ718A.99999.SL.136","Tiger Global Intermediary 5, L.P.","CAYMAN ISLANDS"
"G2PYHN.99999.SL.136","GSUM IX Holdings Limited","CAYMAN ISLANDS"
"XX3PU6.99999.SL.136","Credit Suisse (Cayman) MIP Investment LLC","CAYMAN ISLANDS"
"QY00LD.99999.SL.136","Sun Capital Partners VIII, L.P.","CAYMAN ISLANDS"
"PKV156.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS H 1 SHARES","CAYMAN ISLANDS"
"Z251YJ.99999.SL.136","Investcorp Technology Partners IV-B, L.P.","CAYMAN ISLANDS"
"AB19Q6.00039.ME.136","SVP Gem Admin GP LLC","CAYMAN ISLANDS"
"44XJ5U.99999.SL.136","Bain Capital Fund XII (Cayman) AIV, L.P.","CAYMAN ISLANDS"
"T4KCW8.99999.SL.136","Ananda Long Term Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"IQRC93.99999.SL.136","COP III Notes Finance, L.P.","CAYMAN ISLANDS"
"PE35UQ.99999.SL.136","Roark Capital GenPar VII LP","CAYMAN ISLANDS"
"3L2BH4.99999.SL.136","Roark Capital Investors VII LP","CAYMAN ISLANDS"
"NQWHFS.99999.SL.136","Alteia Commodity Trade Fund Segregated Portfolio","CAYMAN ISLANDS"
"NPY0QJ.99999.SL.136","ACO Fund I, L.P.","CAYMAN ISLANDS"
"FNKIYK.99999.SL.136","ActusRayPartners Japan Alpha Master Fund","CAYMAN ISLANDS"
"GPP7RR.99999.SL.136","Nuveen Green Bond Fund Offshore Limited","CAYMAN ISLANDS"
"C72VSX.99999.SL.136","ASG 2022 Offshore Holdings VI, L.P.","CAYMAN ISLANDS"
"1XPD8X.99999.SL.136","LUMINIS Atlas Limited - Series 2024-04","CAYMAN ISLANDS"
"RDTBKD.99999.SL.136","StepStone VC Asia General Partner I, L.P.","CAYMAN ISLANDS"
"JIEX0X.99999.SL.136","LUMINIS Atlas Limited - Series 2024-01","CAYMAN ISLANDS"
"AYX0NT.99999.SL.136","SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES FUND III (JPN) HOLDINGS, LP","CAYMAN ISLANDS"
"IINXEE.99999.SL.136","BLACKROCK POWER AND ENERGY NAVIGATOR MASTER HEDGE FUND LIMITED","CAYMAN ISLANDS"
"WZTRRK.99999.SL.136","BlackRock Secondaries & Liquidity Solutions II Employee Fund Offshore, LP","CAYMAN ISLANDS"
"G577PR.99999.SL.136","SV Biomed XI Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"8VZ708.99999.SL.136","Saratoga Investment Corp Senior Loan Fund 2022-1, Ltd.","CAYMAN ISLANDS"
"X4Y14B.99999.SL.136","Brown Advisory Private Equity Partners 11 (Offshore), LLC","CAYMAN ISLANDS"
"S63BTD.99999.SL.136","Barak Private Credit Fund SPC - EM High Yield Fund SP","CAYMAN ISLANDS"
"YB893N.99999.SL.136","MGI Strategies Master Fund LP","CAYMAN ISLANDS"
"A1YJGB.99999.SL.136","Kaszek Ventures VI, L.P.","CAYMAN ISLANDS"
"738LQE.99999.SL.136","Pivotal bioVenture Partners China USD Fund II Carry, L.P.","CAYMAN ISLANDS"
"KDJZ53.99999.SL.136","GGAIH LLC","CAYMAN ISLANDS"
"GFFE5A.00000.LE.136","Singular SPC","CAYMAN ISLANDS"
"Y066LH.99999.SL.136","Brightwood Capital Offshore Fund V-U, LP","CAYMAN ISLANDS"
"1407IA.00005.ME.136","Peak Total Investment Fund SPC in respect of Peak Zero Segregated Portfolio","CAYMAN ISLANDS"
"KIUHS1.99999.SL.136","HK Funds SPC","CAYMAN ISLANDS"
"LYVFJQ.99999.SL.136","Symphony CLO 45, Ltd.","CAYMAN ISLANDS"
"8RN29N.99999.SL.136","Mementum Cap Master Fund LP","CAYMAN ISLANDS"
"1IMYWS.99999.SL.136","Hong Rise L.P.","CAYMAN ISLANDS"
"1BBM2H.99999.SL.136","Placeholder Fund II Holdings Limited","CAYMAN ISLANDS"
"MXBYSC.99999.SL.136","Night Squared CAV Offshore, LP","CAYMAN ISLANDS"
"6Z9BMZ.99999.SL.136","Framework Ventures Offshore Fund IV L.P.","CAYMAN ISLANDS"
"HG60JJ.99999.SL.136","ABBEY CAYMAN HOLDING COMPANY","CAYMAN ISLANDS"
"ZZ3MED.99999.SL.136","CIAM Advanced Fund SPC","CAYMAN ISLANDS"
"AIDHZZ.99999.SL.136","Saunton, Ltd","CAYMAN ISLANDS"
"ISCBXC.99999.SL.136","AOP X (AIV IV FC), L.P.","CAYMAN ISLANDS"
"TCU0QW.99999.SL.136","ZAIS Zephyr 11 Master Fund, LP","CAYMAN ISLANDS"
"SDYH6I.99999.SL.136","Varde SFLT, LP","CAYMAN ISLANDS"
"ZLBK3A.99999.SL.136","Keel Investment Holdings, Ltd.","CAYMAN ISLANDS"
"KHI5W2.99999.SL.136","CMIC SPV II LLC","CAYMAN ISLANDS"
"TUC82Z.99999.SL.136","Cyberstarts Venture Fund IV, L.P.","CAYMAN ISLANDS"
"0JPBU5.99999.SL.136","AC SPC for and on behalf of ADITF 2029 SP","CAYMAN ISLANDS"
"SHWF0B.99999.SL.136","WP Financial Investment, LP","CAYMAN ISLANDS"
"QVL95Y.99999.SL.136","Causeway Pacific LLC","CAYMAN ISLANDS"
"M0W5R7.00013.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES F SP","CAYMAN ISLANDS"
"M0W5R7.00015.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES H SP","CAYMAN ISLANDS"
"M0W5R7.00016.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES I SP","CAYMAN ISLANDS"
"04UVE5.99999.SL.136","CPI Holdings Offshore, LP","CAYMAN ISLANDS"
"K4GBUA.99999.SL.136","HSG GPI FOF XI, L.P.","CAYMAN ISLANDS"
"6TYLY4.00001.ME.136","HWC Long Master Fund, LP","CAYMAN ISLANDS"
"E1VDXI.99999.SL.136","Sprezza Holdings Ltd.","CAYMAN ISLANDS"
"QHLI7T.99999.SL.136","SPECIAL GBP HEDGING SOLUTIONS LTD.","CAYMAN ISLANDS"
"ZAU8RW.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP 3","CAYMAN ISLANDS"
"PEN3GF.99999.SL.136","Pinnacle Global Opportunities Fund I SPC","CAYMAN ISLANDS"
"JIDK93.99999.SL.136","KKR Cayman Unit Trust","CAYMAN ISLANDS"
"F7N8Q6.99999.SL.136","KKR Cayman US Direct Lending Fund","CAYMAN ISLANDS"
"UHZ9GQ.99999.SL.136","Cayman Emerging Manager Platform SPC - FXDX Capital Fund SP","CAYMAN ISLANDS"
"4YHZSL.99999.SL.136","GV Special Limited Partnership","CAYMAN ISLANDS"
"PR9J71.99999.SL.136","Western Asset Investment Grade Commercial Mortgage, Ltd.","CAYMAN ISLANDS"
"8L17K8.99999.SL.136","Apex Credit CLO 2024-II Ltd.","CAYMAN ISLANDS"
"6WJNM5.99999.SL.136","Snowpine Master Fund LP","CAYMAN ISLANDS"
"5NQ0SR.99999.SL.136","Abbott Capital Private Equity Investors 2022 Cayman, L.P.","CAYMAN ISLANDS"
"NBWM49.99999.SL.136","Logistics Funding Company Ltd.","CAYMAN ISLANDS"
"NYZ6D9.99999.SL.136","ALERE Partners, L.P.","CAYMAN ISLANDS"
"9IDIIL.99999.SL.136","DAF Partners, L.P.","CAYMAN ISLANDS"
"7XWKAG.99999.SL.136","Pula LLC","CAYMAN ISLANDS"
"X7DGI8.99999.SL.136","Cumulus Digital Asset Fund SPC","CAYMAN ISLANDS"
"QJEMKB.00001.ME.136","Alpine Flagship Offshore Fund","CAYMAN ISLANDS"
"QJEMKB.00002.ME.136","Alpine Flagship Onshore Fund","CAYMAN ISLANDS"
"Q3GZMM.99999.SL.136","USFPE Limited","CAYMAN ISLANDS"
"UPRS91.99999.SL.136","AREIT 2021-CRE5 Ltd","CAYMAN ISLANDS"
"9ASZND.99999.SL.136","BayOne Capital Fund SPC-BayOne Stable Income Fund","CAYMAN ISLANDS"
"59P869.99999.SL.136","BTAS Cayman VIII-A LLC","CAYMAN ISLANDS"
"YEADS1.99999.SL.136","SNB Capital GP Stakes Opportunities Fund I L.P.","CAYMAN ISLANDS"
"XE8MI5.99999.SL.136","COF SPV LTD","CAYMAN ISLANDS"
"RVVDL6.99999.SL.136","Tribune Investment Group Offshore Fund Ltd.","CAYMAN ISLANDS"
"S1UV5F.99999.SL.136","SCH IG Corporate Bond Fund","CAYMAN ISLANDS"
"1QFL2W.99999.SL.136","BTO Nucleus Holdings (CYM) L.P.","CAYMAN ISLANDS"
"6Y43UV.99999.SL.136","STALWYN SPC","CAYMAN ISLANDS"
"XLZ9RZ.99999.SL.136","Paradigm One Cayman SP 18","CAYMAN ISLANDS"
"DBEWTH.99999.SL.136","P.II. Intermediary I (Cayman) LLC","CAYMAN ISLANDS"
"QZG5BB.99999.SL.136","RUILIN FUND SPC - RUILIN FUND 2 SP","CAYMAN ISLANDS"
"BXEECH.99999.SL.136","Axonic Commercial Real Estate Offshore Fund III, LP","CAYMAN ISLANDS"
"YBIQFL.99999.SL.136","STWD 2022-FL3, Ltd.","CAYMAN ISLANDS"
"BFKR0J.99999.SL.136","VALOR VENTURE PARTNERS IV, L.P.","CAYMAN ISLANDS"
"R2KMC0.99999.SL.136","Warburg Pincus Global Growth 14-E (Cayman), L.P.","CAYMAN ISLANDS"
"8XX458.99999.SL.136","Warburg Pincus Global Growth 14 Partners (Cayman), L.P.","CAYMAN ISLANDS"
"ABK9B7.99999.SL.136","Infineo Global, LP","CAYMAN ISLANDS"
"R7XNK4.99999.SL.136","ASM Private Credit Fund LP","CAYMAN ISLANDS"
"NNG52M.99999.SL.136","The Green Circle GP, LP","CAYMAN ISLANDS"
"VK8MW7.99999.SL.136","LDO IV Noah Holdings Limited","CAYMAN ISLANDS"
"MFAUFY.99999.SL.136","Platinum Hadrian Principals International (Cayman), LLC","CAYMAN ISLANDS"
"I80IUA.99999.SL.136","Dryden 119 CLO, Ltd.","CAYMAN ISLANDS"
"2Z6W1V.99999.SL.136","Qiming GP VIII, LLC","CAYMAN ISLANDS"
"XT4DRV.99999.SL.136","Qiming GP VIII-HC, LLC","CAYMAN ISLANDS"
"RCVPWA.99999.SL.136","Balboa Bay Loan Funding 2023-1 Ltd","CAYMAN ISLANDS"
"TC1F0K.99999.SL.136","Hara Global Capital Offshore Intermediate Fund I LP","CAYMAN ISLANDS"
"AL9XVF.99999.SL.136","iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC","CAYMAN ISLANDS"
"WH4C8W.99999.SL.136","Menrva Lead Co-investment II, L.P.","CAYMAN ISLANDS"
"0BZS03.99999.SL.136","Menrva Lead Co-investment, L.P.","CAYMAN ISLANDS"
"QYUW08.99999.SL.136","WHCO HEDGECO II, L.P.","CAYMAN ISLANDS"
"JCRHPZ.99999.SL.136","PPM CLO 8 Ltd.","CAYMAN ISLANDS"
"CU2CNG.99999.SL.136","I.B.I Total Return LP","CAYMAN ISLANDS"
"EXMIGS.99999.SL.136","Integrit Capital Limited","CAYMAN ISLANDS"
"7HGKFY.99999.SL.136","Gateway VII Co-Investment Account (Reco Otter), L.P.","CAYMAN ISLANDS"
"XSHNDT.99999.SL.136","General Atlantic (DO) SPV GP, LLC","CAYMAN ISLANDS"
"SQYT93.99999.SL.136","AIM Cine Cayman Ltd.","CAYMAN ISLANDS"
"6NKD83.00001.ME.136","Delphia US Long Biased Cayman Offshore Fund Corp.","CAYMAN ISLANDS"
"C05EI6.99999.SL.136","LIP-OW, L.P.","CAYMAN ISLANDS"
"VEWJHZ.99999.SL.136","BCS Venture Access Fund SPC","CAYMAN ISLANDS"
"QKM5Z6.99999.SL.136","DS Partners General Partner LLC","CAYMAN ISLANDS"
"0RZS7C.99999.SL.136","Magnetite XXXIII, Limited","CAYMAN ISLANDS"
"0E720D.99999.SL.136","401 Capital Fund LP","CAYMAN ISLANDS"
"WEE4U0.99999.SL.136","GCM (Cayman) Holdings Seven, L.P.","CAYMAN ISLANDS"
"ZUK90R.99999.SL.136","BR DCP Portfolio","CAYMAN ISLANDS"
"SPYI1D.99999.SL.136","Platinum Equity Capital QIQ Partners International VI (Cayman), L.P.","CAYMAN ISLANDS"
"GVJ5XB.99999.BR.724","BTG Pactual Europe SA - Branch","SPAIN"
"GVJ5XB.99999.BR.620","BTG Pactual Europe SA - Branch","PORTUGAL"
"N1V1GJ.00000.BR.392","Clearstream Banking S.A. - Branch","JAPAN"
"N1V1GJ.00000.BR.826","Clearstream Banking S.A. - Branch","UNITED KINGDOM"
"N1V1GJ.00000.BR.702","Clearstream Banking S.A. - Branch","SINGAPORE"
"DNW5MR.00047.BR.578","Northern Trust Global Services SE - Branch","NORWAY"
"DNW5MR.00047.BR.756","Northern Trust Global Services SE - Branch","SWITZERLAND"
"DNW5MR.00047.BR.826","Northern Trust Global Services SE - Branch","UNITED KINGDOM"
"DNW5MR.00047.BR.528","Northern Trust Global Services SE - Branch","NETHERLANDS"
"DNW5MR.00047.BR.752","Northern Trust Global Services SE - Branch","SWEDEN"
"DNW5MR.00047.BR.784","Northern Trust Global Services SE - Branch","UNITED ARAB EMIRATES"
"ACSIIT.00000.BR.826","Shanghai Commercial Bank Limited - Branch","UNITED KINGDOM"
"ACSIIT.00000.BR.156","Shanghai Commercial Bank Limited - Branch","CHINA"
"Q7628F.00017.BR.608","Credit Suisse (Hong Kong) Limited - Branch","PHILIPPINES"
"9IZCJ0.99999.BR.348","Fokusz Takarek - Branch","HUNGARY"
"6ZAS0H.99999.BR.348","Ercsi es Videke Korzeti Tak. Szov. - Branch","HUNGARY"
"ZHQC0A.99999.BR.348","Polgari Bank Zrt. - Branch","HUNGARY"
"WWSEDE.99999.BR.348","Heviz es Videke Takarekszovetkezet - Branch","HUNGARY"
"KA6APN.99999.BR.348","Balmazujvaros es Videke Takarekszovetkez - Branch","HUNGARY"
"GVRBX2.99999.BR.348","Tompa es Videke Takarekszovetkezet - Branch","HUNGARY"
"F9F9ZQ.99999.BR.348","Somogy Takarek Szovetkezet - Branch","HUNGARY"
"4RGXTN.99999.BR.348","Balaton-felvideki Takarekszovetkezet - Branch","HUNGARY"
"S7YA4G.99999.BR.348","Fuzes Takarek Szovetkezeti Hitelintezet - Branch","HUNGARY"
"2JH0YI.99999.BR.348","Vamosgyork es Videke Takarekszovetkezet - Branch","HUNGARY"
"GRSWV5.99999.BR.348","Szarvas es Videke Korzeti TakarekSzov. - Branch","HUNGARY"
"E2L6T3.99999.BR.348","Dunakanyar Takarekszovetkezet - Branch","HUNGARY"
"1B2AR3.99999.BR.348","Szigetvari Takarekszovetkezet - Branch","HUNGARY"
"BJWUBN.99999.BR.348","TURAI TAKAREKSZOVETKEZET - Branch","HUNGARY"
"YVZJ4B.99999.BR.348","Nyul es Videke Takarekszovetkezet - Branch","HUNGARY"
"Z8GS53.99999.BR.348","Nagykata es Videke Takarekszovetkezet - Branch","HUNGARY"
"VRJC6D.99999.BR.348","Pilisvorosvar es Videke Takarekszov. - Branch","HUNGARY"
"3XT7BA.99999.BR.348","Hodasz-Porcsalma Takarekszovetkezet - Branch","HUNGARY"
"U96UCY.99999.BR.348","Lakiteleki Takarekszovetkezet - Branch","HUNGARY"
"GPRA3W.99999.BR.348","Mohacsi Takarek Bank Zrt. - Branch","HUNGARY"
"BQXV68.99999.BR.348","Szentgal es Videke Takarekszovetkezet - Branch","HUNGARY"
"MYH80Q.99999.BR.458","PT Bank Muamalat Indonesia, Tbk. - Branch","MALAYSIA"
"GQPKMT.00002.BR.356","PT Bank Maybank Indonesia Tbk - Branch","INDIA"
"GQPKMT.00002.BR.480","PT Bank Maybank Indonesia Tbk - Branch","MAURITIUS"
"CVYDEH.99999.BR.356","DL TRADERS - Branch","INDIA"
"XDG6NL.99999.BR.356","Zanskar AIF - Branch","INDIA"
"DKZ677.00000.BR.702","PT Bank Mandiri Persero Tbk. - Branch","SINGAPORE"
"DKZ677.00000.BR.344","PT Bank Mandiri Persero Tbk. - Branch","HONG KONG"
"DKZ677.00000.BR.626","PT Bank Mandiri Persero Tbk. - Branch","TIMOR-LESTE"
"DKZ677.00000.BR.136","PT Bank Mandiri Persero Tbk. - Branch","CAYMAN ISLANDS"
"DKZ677.00000.BR.156","PT Bank Mandiri Persero Tbk. - Branch","CHINA"
"5VB34H.00000.BR.158","PT Bank Rakyat Indonesia Persero Tbk. - Branch","TAIWAN"
"5VB34H.00000.BR.626","PT Bank Rakyat Indonesia Persero Tbk. - Branch","TIMOR-LESTE"
"5VB34H.00000.BR.702","PT Bank Rakyat Indonesia Persero Tbk. - Branch","SINGAPORE"
"5VB34H.00000.BR.136","PT Bank Rakyat Indonesia Persero Tbk. - Branch","CAYMAN ISLANDS"
"49DF5X.99999.BR.360","PT MILLENIUM DANATAMA SEKURITAS - Branch","INDONESIA"
"N9B76F.00000.BR.360","PT.CENTRAL ENERGIE NUSANTARA.GROUP - Branch","INDONESIA"
"N9B76F.00000.BR.581","PT.CENTRAL ENERGIE NUSANTARA.GROUP - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"HN8Q08.99999.BR.356","VIRAJPET PATTANA SAHAKARA BANK NIYAMITHA - Branch","INDIA"
"UVDIJF.99999.BR.356","HFDC BANK - Branch","INDIA"
"KXEJZ1.99999.BR.356","shivdip agro products - Branch","INDIA"
"08SDSD.99999.BR.784","THE ORIENTAL INSURANCE COMPANY LIMITED - Branch","UNITED ARAB EMIRATES"
"21R1DR.00000.BR.826","LIFE INSURANCE CORPORATION OF INDIA - Branch","UNITED KINGDOM"
"21R1DR.00000.BR.480","LIFE INSURANCE CORPORATION OF INDIA - Branch","MAURITIUS"
"21R1DR.00000.BR.242","LIFE INSURANCE CORPORATION OF INDIA - Branch","FIJI"
"6HSBST.99999.BR.356","Avexporters - Branch","INDIA"
"XDN3IY.99999.BR.392","MALVA Limited - Branch","JAPAN"
"YMDZX3.99999.BR.392","Signum Finance Cayman II Limited - Branch","JAPAN"
"Q7628F.00043.BR.158","Credit Suisse Asia International (Cayman) Limited - Branch","TAIWAN"
"KKKGLI.99999.BR.376","Shamrock Israel General Partner II, L.P. - Branch","ISRAEL"
"61SAVF.99999.BR.826","Helix Equity Ltd. - Branch","UNITED KINGDOM"
"U1EYLT.99999.BR.826","Metronome Long Opportunities Master Fund - Branch","UNITED KINGDOM"
"GMHCH9.99999.BR.344","DFJ DragonFund China II, L.P. - Branch","HONG KONG"
"48P006.99999.BR.344","KPCB China Fund II, LP - Branch","HONG KONG"
"U23VZM.99999.BR.392","Arlo XIV Limited - Branch","JAPAN"
"H9JDRM.99999.BR.344","SHUNWEI CHINA INTERNET FUND, L.P. - Branch","HONG KONG"
"H9JDRM.99999.BR.092","SHUNWEI CHINA INTERNET FUND, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"9FD6MG.99999.BR.340","South Shore Realty (Cayman) Ltd. - Branch","HONDURAS"
"MVL0UF.99999.BR.344","New China Capital International Management Limited - Branch","HONG KONG"
"ZL6TQ8.99999.BR.044","MF Global I 2015 Limited Partnership - Branch","BAHAMAS"
"6V6RLD.99999.BR.392","Crecer Asset Funding Corporation - Branch","JAPAN"
"UE9PPH.99999.BR.344","China Tonghai China Focus Segregated Portfolio - Branch","HONG KONG"
"X8EC3P.99999.BR.480","Mayfield XIII - Branch","MAURITIUS"
"UNGQ7Z.99999.BR.044","BigJohn Investments Limited - Branch","BAHAMAS"
"MWZ61A.99999.BR.376","Canaan Partners Israel (CPI) (cayman) L.P. - Branch","ISRAEL"
"EDKITH.99999.BR.344","FWD Group Holdings Limited - Branch","HONG KONG"
"H5728M.99999.BR.392","BTF Corporation - Branch","JAPAN"
"NG0ABV.99999.BR.480","Tiger Global Private Investment Partners VI, L.P. - Branch","MAURITIUS"
"8UG1Y2.99999.BR.392","Oxygen Capital Limited - Branch","JAPAN"
"53VWKS.99999.BR.076","GIF III LTD - Branch","BRAZIL"
"WPG3KW.99999.BR.480","Tiger Global Private Investment Partners VIII, L.P. - Branch","MAURITIUS"
"XQR7LC.99999.BR.392","Japan Securitization Corporation - Branch","JAPAN"
"1E6KQC.99999.BR.344","SAIF PARTNERS IV L.P. - Branch","HONG KONG"
"AJBTLP.99999.BR.702","Oxbow Capital Management L.P. - Branch","SINGAPORE"
"AJBTLP.99999.BR.344","Oxbow Capital Management L.P. - Branch","HONG KONG"
"K1ZYPR.99999.BR.136","LAREDO (CAYMAN) INVESTMENTS - Branch","CAYMAN ISLANDS"
"XBF45V.99999.BR.376","Cedar Ventures L.P. - Branch","ISRAEL"
"E13XBZ.99999.BR.480","Tiger Global Long Opportunities Master Fund, L.P. - Branch","MAURITIUS"
"XBJSNN.99999.BR.480","Tiger Global Private Investment Partners V, L.P. - Branch","MAURITIUS"
"XHUTNG.99999.BR.826","Thistle Property Limited - Branch","UNITED KINGDOM"
"58FY9K.99999.BR.480","Fuse Media Holding, L.P. - Branch","MAURITIUS"
"2NWTIZ.99999.BR.052","Pan-American International Insurance Corporation - Branch","BARBADOS"
"MIDAKV.99999.BR.376","Glilot I Co-Investment Fund L.P. - Branch","ISRAEL"
"1XHRGU.00004.BR.136","IBV Capital Global Value Fund LP - Branch","CAYMAN ISLANDS"
"68EWX2.99999.BR.344","SHUNWEI CHINA INTERNET FUND II, L.P. - Branch","HONG KONG"
"68EWX2.99999.BR.092","SHUNWEI CHINA INTERNET FUND II, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"TJ4USU.99999.BR.376","Dagonia L.P. - Branch","ISRAEL"
"ZZSLC4.99999.BR.344","Capital Today China Growth Fund II, L.P. - Branch","HONG KONG"
"L2KUDT.99999.BR.156","China Huirong Financial Holdings Limited - Branch","CHINA"
"I84URR.99999.BR.392","RBA Asset Funding Corporation - Branch","JAPAN"
"KRQQ9L.99999.BR.458","TCM Global Index Fund (Cayman), Ltd. - Branch","MALAYSIA"
"L2ZPIF.99999.BR.344","GSR VENTURES III, L.P. - Branch","HONG KONG"
"L5IRW2.00000.BR.784","The Mediterranean & Gulf Insurance & Reinsurance Company (Medgulf) B.S.C. (c) - Branch","UNITED ARAB EMIRATES"
"YYT8Z3.99999.BR.414","Solidarity Bahrain B.S.C - Branch","KUWAIT"
"77658C.99999.BR.512","Gulf Insurance Group (Gulf) B.S.C. (c) - Branch","OMAN"
"W6E2E6.99999.BR.512","LIFE INSURANCE CORPORATION INTL BSC - Branch","OMAN"
"W6E2E6.99999.BR.784","LIFE INSURANCE CORPORATION INTL BSC - Branch","UNITED ARAB EMIRATES"
"24QDIJ.00000.BR.276","CMTA AG - Branch","GERMANY"
"FBVEAW.00020.BR.796","CIBC Caribbean Bank (Bahamas) Limited - Branch","TURKS AND CAICOS ISLANDS"
"535TF1.00000.BR.784","Janata Bank PLC. - Branch","UNITED ARAB EMIRATES"
"1QE7YP.00000.BR.356","AB Bank PLC. - Branch","INDIA"
"V185XM.00000.BR.356","Sonali Bank PLC - Branch","INDIA"
"0F8CS3.00000.BR.044","Allshores Limited - Branch","BAHAMAS"
"AFEN4E.00001.BR.768","NSIA BANQUE BENIN SA - Branch","TOGO"
"AFEN4E.00001.BR.384","NSIA BANQUE BENIN SA - Branch","COTE D'IVOIRE"
"AFEN4E.00001.BR.686","NSIA BANQUE BENIN SA - Branch","SENEGAL"
"8JJ8VI.00000.BR.276","BTV Vier Laender Bank AG - Branch","GERMANY"
"8JJ8VI.00000.BR.756","BTV Vier Laender Bank AG - Branch","SWITZERLAND"
"7S01XH.00011.BR.203","ERGO Versicherung Aktiengesellschaft - Branch","CZECH REPUBLIC"
"NT6NQT.00020.BR.276","DenizBank AG - Branch","GERMANY"
"32QM0K.99999.BR.276","VakifBank International AG - Branch","GERMANY"
"32QM0K.99999.BR.348","VakifBank International AG - Branch","HUNGARY"
"3WGSMV.99999.BR.380","TIROLER VERSICHERUNG V.a.G. - Branch","ITALY"
"PSGLMW.99999.BR.554","Go Lend Australia Nominees Pty Ltd - Branch","NEW ZEALAND"
"P7L8MS.99999.BR.300","FCA Bank GmbH - Branch","GREECE"
"VWEPS1.00011.BR.620","Banco do Brasil Aktiengesellschaft - Branch","PORTUGAL"
"GMPXWL.00001.BR.380","UNIQA Oesterreich Versicherungen AG - Branch","ITALY"
"ZAA618.00000.BR.191","Addiko Bank AG - Branch","CROATIA"
"2DXNXF.99999.BR.380","HYPO TIROL BANK AG - Branch","ITALY"
"P9VVNS.99999.BR.036","Killara Securities Pty Ltd - Branch","AUSTRALIA"
"VJ90XQ.99999.BR.756","Hypo Vorarlberg Bank AG - Branch","SWITZERLAND"
"0CEUXB.99999.BR.554","Stakeshop AFSL Pty Ltd - Branch","NEW ZEALAND"
"M352KS.99999.BR.276","Kommunalkredit Austria AG - Branch","GERMANY"
"938A8A.00076.BR.616","UniCredit Bank Austria AG - Branch","POLAND"
"938A8A.00076.BR.642","UniCredit Bank Austria AG - Branch","ROMANIA"
"28CWN4.00000.BR.616","Raiffeisen Bank International AG - Branch","POLAND"
"28CWN4.00000.BR.703","Raiffeisen Bank International AG - Branch","SLOVAKIA"
"28CWN4.00000.BR.156","Raiffeisen Bank International AG - Branch","CHINA"
"28CWN4.00000.BR.702","Raiffeisen Bank International AG - Branch","SINGAPORE"
"28CWN4.00000.BR.276","Raiffeisen Bank International AG - Branch","GERMANY"
"28CWN4.00000.BR.826","Raiffeisen Bank International AG - Branch","UNITED KINGDOM"
"48MS2V.99999.BR.036","lux designs - Branch","AUSTRALIA"
"3ZXHUI.00000.BR.276","Raiffeisenlandesbank Oberoesterreich AG - Branch","GERMANY"
"QHHPIG.99999.BR.554","TASMAN FOREIGN EXCHANGE PTY LTD - Branch","NEW ZEALAND"
"CU7H97.99999.BR.703","BKS Bank AG - Branch","SLOVAKIA"
"CU7H97.99999.BR.705","BKS Bank AG - Branch","SLOVENIA"
"CU7H97.99999.BR.191","BKS Bank AG - Branch","CROATIA"
"EM4SY0.00002.BR.380","DONAU Versicherung AG VIG - Branch","ITALY"
"T93SRV.99999.BR.554","Stakeshop Pty Ltd - Branch","NEW ZEALAND"
"G692V5.99999.BR.724","Western Union International Bank GmbH - Branch","SPAIN"
"G692V5.99999.BR.380","Western Union International Bank GmbH - Branch","ITALY"
"G692V5.99999.BR.250","Western Union International Bank GmbH - Branch","FRANCE"
"G692V5.99999.BR.276","Western Union International Bank GmbH - Branch","GERMANY"
"G692V5.99999.BR.826","Western Union International Bank GmbH - Branch","UNITED KINGDOM"
"G692V5.99999.BR.616","Western Union International Bank GmbH - Branch","POLAND"
"G692V5.99999.BR.203","Western Union International Bank GmbH - Branch","CZECH REPUBLIC"
"FBVEAW.00021.BR.028","CIBC Caribbean Bank (Barbados) Limited - Branch","ANTIGUA AND BARBUDA"
"FBVEAW.00021.BR.662","CIBC Caribbean Bank (Barbados) Limited - Branch","SAINT LUCIA"
"FBVEAW.00021.BR.659","CIBC Caribbean Bank (Barbados) Limited - Branch","SAINT KITTS AND NEVIS"
"G6CADL.00009.BR.044","RBC (BARBADOS) TRADING BANK CORPORATION - Branch","BAHAMAS"
"G6CADL.00117.BR.392","RBC Capital Markets (Japan) Ltd. - Branch","JAPAN"
"LFDG90.00001.BR.662","Capita Financial Services Inc - Branch","SAINT LUCIA"
"UNDW53.99999.BR.780","The Beacon Insurance Company Limited - Branch","TRINIDAD AND TOBAGO"
"UNDW53.99999.BR.662","The Beacon Insurance Company Limited - Branch","SAINT LUCIA"
"UNDW53.99999.BR.308","The Beacon Insurance Company Limited - Branch","GRENADA"
"0QCJLA.00001.BR.531","Sagicor Life Inc. - Branch","CURACAO"
"0QCJLA.00001.BR.028","Sagicor Life Inc. - Branch","ANTIGUA AND BARBUDA"
"0QCJLA.00001.BR.044","Sagicor Life Inc. - Branch","BAHAMAS"
"0QCJLA.00001.BR.084","Sagicor Life Inc. - Branch","BELIZE"
"0QCJLA.00001.BR.780","Sagicor Life Inc. - Branch","TRINIDAD AND TOBAGO"
"0QCJLA.00001.BR.670","Sagicor Life Inc. - Branch","SAINT VINCENT AND THE GRENADINES"
"0QCJLA.00001.BR.332","Sagicor Life Inc. - Branch","HAITI"
"G6CADL.00076.BR.796","RBC ROYAL BANK (BAHAMAS) LIMITED - Branch","TURKS AND CAICOS ISLANDS"
"QSF3F0.99999.BR.784","Primus Worldwide Ltd. - Branch","UNITED ARAB EMIRATES"
"87BW63.00001.BR.528","Argenta Spaarbank - Branch","NETHERLANDS"
"R0XTKG.00094.BR.208","The Bank of New York Mellon SA/NV - Branch","DENMARK"
"R0XTKG.00094.BR.250","The Bank of New York Mellon SA/NV - Branch","FRANCE"
"QQGR51.99999.SL.136","Absolute Fund Offshore SPC - Absolute Strategy Offshore Segregated Portfolio","CAYMAN ISLANDS"
"I3Q9UZ.99999.SL.136","Interlaken Funding III, Ltd.","CAYMAN ISLANDS"
"76TFEZ.99999.SL.136","The Cannon Global Prism Fund","CAYMAN ISLANDS"
"DM4BVP.99999.SL.136","NB Strategic Capital II Cayman Holdings LP","CAYMAN ISLANDS"
"7UC0RB.99999.SL.136","Galaxy Plus Hedge Fund - Quantology L S Opportunistic Offshore Feeder Fund (107) Ltd.","CAYMAN ISLANDS"
"QE6FA4.99999.SL.136","Blockstone Digital Assets Multi-Strategy Fund","CAYMAN ISLANDS"
"QHJYAX.99999.SL.136","Crestline Opportunity V Holdings I, LLC","CAYMAN ISLANDS"
"48JR2Z.99999.SL.136","Reflexive Capital Quantstamp Cayman Blocker LP","CAYMAN ISLANDS"
"X160WQ.99999.SL.136","Reflexive Capital Quantstamp Venture (Cayman) Fund LP","CAYMAN ISLANDS"
"TBWS5S.99999.SL.136","Pi Radians Fund","CAYMAN ISLANDS"
"WQ0ZJV.99999.SL.136","Calligraphy Digital Multi Strategy Fund SPC","CAYMAN ISLANDS"
"F36IC5.99999.SL.136","Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P.","CAYMAN ISLANDS"
"2FHNT9.99999.SL.136","TrueBridge Select II (Cayman), L.P.","CAYMAN ISLANDS"
"BGPW6K.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Burnham","CAYMAN ISLANDS"
"K65LZI.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Cabot","CAYMAN ISLANDS"
"KB2Z2P.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Crestwood","CAYMAN ISLANDS"
"7FXRKL.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Encino","CAYMAN ISLANDS"
"REVG92.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC International Tower","CAYMAN ISLANDS"
"MF1PMT.99999.SL.136","KAI Vol Neutral Alpha Gen SP","CAYMAN ISLANDS"
"5Y8LW0.99999.SL.136","Ameba Capital Partners LLC","CAYMAN ISLANDS"
"GLA7Z9.99999.SL.136","Chai Nat Road Limited","CAYMAN ISLANDS"
"FHF687.99999.SL.136","Haji Lane Limited","CAYMAN ISLANDS"
"DIRLAP.99999.SL.136","Lingfeng Innovation Fund I, LP","CAYMAN ISLANDS"
"WSDAR7.99999.SL.136","GBDFS Limited","CAYMAN ISLANDS"
"AEWQLN.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account K) (CYM) NQ L.P.","CAYMAN ISLANDS"
"9KNVL5.99999.SL.136","GFHP US Medical Clinics VI","CAYMAN ISLANDS"
"TXEW9J.99999.SL.136","GFHP Cedarstone HoldCo","CAYMAN ISLANDS"
"WD8738.99999.SL.136","GFHP Planning HoldCo","CAYMAN ISLANDS"
"TQPMX3.99999.SL.136","GFHP Planning Investment Co","CAYMAN ISLANDS"
"LM3PAJ.99999.SL.136","GFHP Planning Investment Co II","CAYMAN ISLANDS"
"MYD1YZ.99999.SL.136","GCL US Hospitality III","CAYMAN ISLANDS"
"TR4AWA.99999.SL.136","GFG US Hospitality IV","CAYMAN ISLANDS"
"X1UD7D.99999.SL.136","Saber Power Investments","CAYMAN ISLANDS"
"641XGV.99999.SL.136","Nagomi Cayman Holding II Limited","CAYMAN ISLANDS"
"4DP3YK.99999.SL.136","RPD Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SBNTPV.99999.SL.136","StepStone K Real Estate Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"1XGS57.99999.SL.136","Omniscient Narrator SPC - Dynamic Fund SP","CAYMAN ISLANDS"
"7VZY3G.99999.SL.136","Serengeti PSC II LP","CAYMAN ISLANDS"
"5B4L60.99999.SL.136","EnTrust Global Opportunistic Credit Fund I Ltd","CAYMAN ISLANDS"
"D1EYS0.99999.SL.136","Citadel Multi-Asset Master Fund Ltd.","CAYMAN ISLANDS"
"74AITM.99999.SL.136","Cambrian Anchor Capital Partners (Offshore) Fund I, L.P.","CAYMAN ISLANDS"
"BX17FJ.99999.SL.136","ISQGI Holdings GM (ECO Green Taiwan), L.P.","CAYMAN ISLANDS"
"XS3Z8G.99999.SL.136","Berkshire Partners GP (OS) II LLC","CAYMAN ISLANDS"
"GU8948.99999.SL.136","GHO Capital Vanquish LP","CAYMAN ISLANDS"
"SJ0V5X.99999.SL.136","Lingotto Intersection Offshore Concentrated Long Fund Ltd","CAYMAN ISLANDS"
"ERKEY5.99999.SL.136","GCM Elevate I (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"8ZBPZB.99999.SL.136","JUNI Private Debt Fund Ax (USD), LP","CAYMAN ISLANDS"
"ZM0QV5.99999.SL.136","AP Maia SPV I LLC","CAYMAN ISLANDS"
"2VAAZD.99999.SL.136","Apollo Navigator Aviation Fund I HedgeCo, LLC","CAYMAN ISLANDS"
"47GESM.99999.SL.136","Apollo S3 Equity Advisors Holdings, L.P.","CAYMAN ISLANDS"
"ABG7PI.99999.SL.136","Neux Capital Growth Fund I LP","CAYMAN ISLANDS"
"UM24TL.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool Capital Digital Opportunities 2 SP","CAYMAN ISLANDS"
"M07C1Q.99999.SL.136","Matrix Investment SPC","CAYMAN ISLANDS"
"AN87UF.99999.SL.136","Apollo Accord Advisors VI, L.P.","CAYMAN ISLANDS"
"5GAIEP.99999.SL.136","iCapital Technology & Government PE International Fund II, L.P.","CAYMAN ISLANDS"
"965EZJ.99999.SL.136","Totem Macro Global Alpha Select Fund Ltd.","CAYMAN ISLANDS"
"5BPBAP.99999.SL.136","Ilex Partners (Asia) Feeder, L.P.","CAYMAN ISLANDS"
"1C71T4.00022.ME.136","InstarAGF Essential Infrastructure (USP) LP","CAYMAN ISLANDS"
"JNW5EE.99999.SL.136","Alinma SPV Limited","CAYMAN ISLANDS"
"6F8PBN.99999.SL.136","Advent Partners GPE X Limited Partnership","CAYMAN ISLANDS"
"TWVVH2.99999.SL.136","PMH SPV Marble LP","CAYMAN ISLANDS"
"3D3WD9.99999.SL.136","Warana CP Master Fund LP","CAYMAN ISLANDS"
"FJ4XRN.99999.SL.136","Garnet Orchid, L.L.C.","CAYMAN ISLANDS"
"CWD4Y4.99999.SL.136","King Street Real Estate Master Fund (Europe PF) III, L.L.C.","CAYMAN ISLANDS"
"BNI114.99999.SL.136","Vinland Long Only Fund Ltd.","CAYMAN ISLANDS"
"600550.99999.SL.136","Daylight Fund A3 Ltd","CAYMAN ISLANDS"
"EQPTX0.99999.SL.136","Alatus Global Equities Fund Limited","CAYMAN ISLANDS"
"R0KWFA.99999.SL.136","Deuterium AR Master Fund, LP","CAYMAN ISLANDS"
"5T4Z5P.99999.SL.136","Deuterium AR Offshore Investors, Ltd.","CAYMAN ISLANDS"
"RRV0Y2.99999.SL.136","ABC Fund I LP","CAYMAN ISLANDS"
"FJYB3V.99999.SL.136","USCF Copper Cayman Subsidiary","CAYMAN ISLANDS"
"9BULWZ.99999.SL.136","Alouette Offshore SPC, Ltd","CAYMAN ISLANDS"
"I6PN1A.99999.SL.136","WareSpace JREF II-A (Feeder) POV, LP","CAYMAN ISLANDS"
"LY4SYB.99999.SL.136","OHM GLOBAL ABSOLUTE RETURN SPC","CAYMAN ISLANDS"
"C4CQC6.99999.SL.136","PA Small Company Coinvestment Fund II (Cayman), LP","CAYMAN ISLANDS"
"NVN0NU.99999.SL.136","Jadwa Mezzanine Financing Opportunities Fund 2","CAYMAN ISLANDS"
"I505WJ.99999.SL.136","Seven Trees Capital Global Fund, Ltd.","CAYMAN ISLANDS"
"B9IDI0.99999.SL.136","WP Caerus Co-Invest, L.P.","CAYMAN ISLANDS"
"6G0EJP.99999.SL.136","Electra America Hospitality Feeder 2 LP","CAYMAN ISLANDS"
"45AF1L.99999.SL.136","Seven Eight Capital Offshore Fund, LP","CAYMAN ISLANDS"
"6F0S1N.99999.SL.136","WP Healthcare RMB Fund I (Cayman) Limited","CAYMAN ISLANDS"
"UYI1GI.99999.SL.136","Fight Top LP","CAYMAN ISLANDS"
"GT6VJS.99999.SL.136","HSG Infrastructure I Holdco H, Ltd.","CAYMAN ISLANDS"
"NRHW2L.99999.SL.136","Stable Growth SPC","CAYMAN ISLANDS"
"IHKGNY.99999.SL.136","Steamboat LVII Ltd.","CAYMAN ISLANDS"
"DRRXS0.99999.SL.136","Wellesley Park CLO, Ltd.","CAYMAN ISLANDS"
"8N5W9D.99999.SL.136","STRIPE 136 Ltd.","CAYMAN ISLANDS"
"GNFW7H.99999.SL.136","Ishana Capital India Plus Master Fund","CAYMAN ISLANDS"
"NXFYBD.99999.SL.136","ATZ Holdings Ltd.","CAYMAN ISLANDS"
"GNW2QI.99999.SL.136","PARK MEADOWS PROPERTY HOLDINGS LTD.","CAYMAN ISLANDS"
"LZWLIH.99999.SL.136","Flabeg Capital","CAYMAN ISLANDS"
"1GG7MF.99999.SL.136","PE THL Fund X Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"2WV0DZ.99999.SL.136","Jefferies Credit Partners BDC Offshore Access Fund SP 1","CAYMAN ISLANDS"
"JDCCRM.99999.SL.136","Stonepeak-Plus Infrastructure Fund Lower Fund IV LP","CAYMAN ISLANDS"
"SGR4NA.99999.SL.136","Stonepeak Midband Opportunities Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"WLJPBL.99999.SL.136","HumbleBee Capital SPC-HumbleBee Fund SP","CAYMAN ISLANDS"
"TW8K4X.99999.SL.136","First Eagle Direct Lending VI-C, ELP","CAYMAN ISLANDS"
"B9KAKA.99999.SL.136","First Eagle Direct Lending VI-C (Blocked), ELP","CAYMAN ISLANDS"
"F2NYYI.99999.SL.136","BDCM Offshore Opportunity Fund VI, Ltd","CAYMAN ISLANDS"
"TDWRJ1.99999.SL.136","HANA SEA GLOBAL I LP","CAYMAN ISLANDS"
"F25YKW.99999.SL.136","Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"6LYWAV.99999.SL.136","Factor Venture Capital Offshore Fund I LP","CAYMAN ISLANDS"
"DXEVQV.99999.SL.136","Factor Venture Capital Master Fund I LP","CAYMAN ISLANDS"
"UISA1Z.99999.SL.136","Anchorage Opportunities Metric Master Fund II, L.P.","CAYMAN ISLANDS"
"PC6GTS.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Krypton II AIV L.P.","CAYMAN ISLANDS"
"1IUJXE.99999.SL.136","EZA Delta II Limited","CAYMAN ISLANDS"
"1XUA8L.99999.SL.136","Potentia Jasper Co Investment Trust","CAYMAN ISLANDS"
"6NX19S.99999.SL.136","Islamic Leasing and Finance Fund 45 Ltd.","CAYMAN ISLANDS"
"1TQYT4.99999.SL.136","Delta Opportunities Cayman Limited","CAYMAN ISLANDS"
"XEJBAB.99999.SL.136","Bamboo Delta Cayman Ltd","CAYMAN ISLANDS"
"267RRP.99999.SL.136","Blackstone Capital Opportunities Feeder Fund IV-RN LP","CAYMAN ISLANDS"
"9K5TNM.99999.SL.136","AQ Multi-Strategy SP","CAYMAN ISLANDS"
"AU5S6U.99999.SL.136","Kepler Global Fund Limited","CAYMAN ISLANDS"
"BV5AD7.99999.SL.136","Powerscourt Investments 36, Ltd.","CAYMAN ISLANDS"
"U4PKV7.99999.SL.136","BCP Asia II Feeder Q L.P.","CAYMAN ISLANDS"
"GNCKBM.99999.SL.136","BDF Investment SPC","CAYMAN ISLANDS"
"TAFQVN.99999.SL.136","GRMC TV Ltd.","CAYMAN ISLANDS"
"RWAJ1X.99999.SL.136","Horizon Diversified Fund","CAYMAN ISLANDS"
"QWAPQP.99999.SL.136","Taca Credit Card Flow Limited","CAYMAN ISLANDS"
"8NBKIZ.99999.SL.136","Valor Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"0EYJ2S.99999.SL.136","COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP","CAYMAN ISLANDS"
"250M2Z.99999.SL.136","L Catterton X Offshore, L.P.","CAYMAN ISLANDS"
"ELVITS.99999.SL.136","Zebra Capital Partners III, L.P.","CAYMAN ISLANDS"
"6B2TQU.00002.ME.136","Proxima Management SEZC","CAYMAN ISLANDS"
"8FZX12.99999.SL.136","Knightsbridge Capital Management, Ltd","CAYMAN ISLANDS"
"DMKYPM.99999.SL.136","CoinFund Seed IV LP","CAYMAN ISLANDS"
"1YVLGL.99999.SL.136","Alameda Income LP","CAYMAN ISLANDS"
"SNKRAL.99999.SL.136","Monroe Capital CFO I Ltd.","CAYMAN ISLANDS"
"INY1UD.99999.SL.136","The Varde Liquid Credit Fund (Offshore) LP","CAYMAN ISLANDS"
"90KNZY.99999.SL.136","AP EPF IV (Galway) Equity Holdings, L.P.","CAYMAN ISLANDS"
"GAUADN.99999.SL.136","BC Fund XIII CTB (Cayman) Investors, L.P.","CAYMAN ISLANDS"
"ACAUJA.99999.SL.136","Elmwood CLO 35 Ltd.","CAYMAN ISLANDS"
"I54PT0.99999.SL.136","Regatta 33 Funding Ltd.","CAYMAN ISLANDS"
"UX7AXA.99999.SL.136","Vibrant CLO IX-R, Ltd.","CAYMAN ISLANDS"
"QCLHC4.99999.SL.136","SP Opportunity Fund III LP","CAYMAN ISLANDS"
"ZWIV01.99999.SL.136","Venture 49 CLO, Limited","CAYMAN ISLANDS"
"8YU7DA.99999.SL.136","Bach Capital Special Opportunities I, L.P.","CAYMAN ISLANDS"
"9QYTHB.99999.SL.136","Dream Peak Capital Master Fund","CAYMAN ISLANDS"
"8ZYCGQ.99999.SL.136","Eagle Fund A1 LP","CAYMAN ISLANDS"
"VNZ8YX.99999.SL.136","Eagle Fund A2 LP","CAYMAN ISLANDS"
"5AG6S3.99999.SL.136","Invesco U.S. CLO WH6, Ltd.","CAYMAN ISLANDS"
"57YBBQ.99999.SL.136","Asia Investment Holding (Cayman) Limited","CAYMAN ISLANDS"
"PCBUH2.99999.SL.136","Antares Senior Loan Parallel Master Fund II LP","CAYMAN ISLANDS"
"MNTUCL.99999.SL.136","BLC III Fund B L.P.","CAYMAN ISLANDS"
"M08IQL.99999.SL.136","FountainVest Associates IV, L.P.","CAYMAN ISLANDS"
"SEB7TJ.99999.SL.136","Vista VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"5UCMVC.99999.SL.136","Level 5 Capital Partners Cayman Skincare Co-Invest, LP","CAYMAN ISLANDS"
"CYG0P3.99999.SL.136","Farallon Special Situations Master Credit IX, L.P.","CAYMAN ISLANDS"
"7V6JEW.99999.SL.136","Secondary Overflow Fund V L.P.","CAYMAN ISLANDS"
"EBHK5C.99999.SL.136","Blue Owl GP Stakes V (C) LP","CAYMAN ISLANDS"
"HV12SR.99999.SL.136","Dyal Capital Partners GF Aggregator (C) LP","CAYMAN ISLANDS"
"UGHZM3.99999.SL.136","OWS Affirm Partnership Fund, Ltd.","CAYMAN ISLANDS"
"V6ZQNB.99999.SL.136","Cheval Blanc Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"IWI7QU.99999.SL.136","Plano GP Limited","CAYMAN ISLANDS"
"A1EYYY.99999.SL.136","Home GP Limited","CAYMAN ISLANDS"
"Y6WNGQ.99999.SL.136","Minerva GP II Limited","CAYMAN ISLANDS"
"MSEZGV.99999.SL.136","OCM Private Wealth Alternative Opportunities Offshore Fund I, L.P.","CAYMAN ISLANDS"
"Q2913H.99999.SL.136","Ashbridge III (Intermediate I) LP","CAYMAN ISLANDS"
"PSTUVK.99999.SL.136","IGNEO NADIF TEAM INVESTMENT, L.P","CAYMAN ISLANDS"
"9QQENH.99999.SL.136","Silver Lake Investment Partners, L.P.","CAYMAN ISLANDS"
"SEKT4X.99999.SL.136","Lepton Investment SPC-Lepton Investment SP1","CAYMAN ISLANDS"
"X7CZW7.99999.SL.136","DKO VI Alexandria Investor (INT) LP","CAYMAN ISLANDS"
"KMVBKT.99999.SL.136","Fortress Beacon SPC","CAYMAN ISLANDS"
"CZ8IAF.99999.SL.136","Fidelity Managed Futures Cayman Ltd.","CAYMAN ISLANDS"
"2ZYHYC.99999.SL.136","K-PEC Sandy Aggregator GP Limited","CAYMAN ISLANDS"
"PSRV8I.99999.SL.136","GFHP Private Credit Fund","CAYMAN ISLANDS"
"40K3JV.99999.SL.136","Peninsula Food Investment Fund","CAYMAN ISLANDS"
"KIRPYJ.99999.SL.136","BXINFRA US Finance (L) L.P.","CAYMAN ISLANDS"
"MRU0HJ.99999.SL.136","Multidebt Ltd.","CAYMAN ISLANDS"
"EDXD9V.99999.SL.136","Wolske Wealth Management","CAYMAN ISLANDS"
"K80QFI.99999.SL.136","Investcorp Spark Co-Invest Fund B, L.P.","CAYMAN ISLANDS"
"20M940.99999.SL.136","LHSP Holdings, L.P.","CAYMAN ISLANDS"
"S9LDD8.99999.SL.136","FortiFi 2024-1","CAYMAN ISLANDS"
"NC87S1.99999.SL.136","iCapital PDLF Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"QT3X3R.99999.SL.136","Trinitas CLO XXX, Ltd.","CAYMAN ISLANDS"
"A9HDYS.99999.SL.136","Oriental Harbor Investment US Feeder Fund","CAYMAN ISLANDS"
"K6E45K.99999.SL.136","GCO III Fund A GP Ltd.","CAYMAN ISLANDS"
"LEMNFG.99999.SL.136","Dellora Long Only Master Fund LP","CAYMAN ISLANDS"
"59LFQB.99999.SL.136","GCM Grosvenor AMF Private Credit Fund, L.P.","CAYMAN ISLANDS"
"3DGKX9.99999.SL.136","HNG Hospitality Offshore, LP","CAYMAN ISLANDS"
"B2NWXW.99999.SL.136","ISQGI Holdings III (HTEC), L.P.","CAYMAN ISLANDS"
"WSPKSS.99999.SL.136","ADM Capital Asia Climate-Smart Landscape Fund LP","CAYMAN ISLANDS"
"W4P0SK.99999.SL.136","SMART Glory Capital Limited","CAYMAN ISLANDS"
"EV5FNJ.99999.SL.136","BCC Comet Aggregator, LLC","CAYMAN ISLANDS"
"S9DW48.99999.SL.136","Emerald Direct Lending 1 Limited Partnership","CAYMAN ISLANDS"
"F2DDK3.99999.SL.136","Heisenberg Fund I, Ltd.","CAYMAN ISLANDS"
"L2ISDG.99999.SL.136","Marunouchi Climate Tech Growth Fund L.P.","CAYMAN ISLANDS"
"BD0ZSL.99999.SL.136","JPVC Fund 2023 (Cayman) Ltd.","CAYMAN ISLANDS"
"TW881I.99999.SL.136","Oaktree CLO 2025-29, Ltd.","CAYMAN ISLANDS"
"RZJ8ML.99999.SL.136","Private Equity Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"SZQYDY.99999.SL.136","Decisive Private Holding GTR","CAYMAN ISLANDS"
"W14AP6.99999.SL.136","TCV AURELIA HOLDINGS, L.P.","CAYMAN ISLANDS"
"GAIREI.99999.SL.136","Sanok Holdings (CYM) L.P.","CAYMAN ISLANDS"
"2FJI14.99999.SL.136","BEP 3 Adelaide Feeder (CYM) L.P.","CAYMAN ISLANDS"
"10XKRK.99999.SL.136","BEP 3 Joule Feeder (CYM) L.P.","CAYMAN ISLANDS"
"99WPS6.99999.SL.136","Luven Alpha Offshore Fund","CAYMAN ISLANDS"
"7TAE2D.99999.SL.136","LCP X Co-Invest Partners H, L.P.","CAYMAN ISLANDS"
"G6LJVT.99999.SL.136","Partners Group TO, L.P.","CAYMAN ISLANDS"
"UCUSRA.99999.SL.136","BlackRock Mercury LP","CAYMAN ISLANDS"
"9FPE3T.99999.SL.136","RCP Fund XVIII Cayman Feeder LP","CAYMAN ISLANDS"
"MZJVG8.99999.SL.136","Keridion Master Fund Limited","CAYMAN ISLANDS"
"ESH2KL.99999.SL.136","EAJF ESQ Offshore LP","CAYMAN ISLANDS"
"7DNAMX.99999.SL.136","Alpha Blockchain SPC - Alpha Blockchain SP 1","CAYMAN ISLANDS"
"2XS839.99999.SL.136","Asymmetric Technologies Master Fund, LP","CAYMAN ISLANDS"
"DZ8TF6.99999.SL.136","Fortress Legal Assets Fund II (C) L.P.","CAYMAN ISLANDS"
"V4K3HP.99999.SL.136","RPS Ventures II, L.P.","CAYMAN ISLANDS"
"WXR0L1.99999.SL.136","Incline II Aviation Feeder 2 Limited Partnership","CAYMAN ISLANDS"
"NQPGW8.99999.SL.136","Kirigami Master Fund Limited","CAYMAN ISLANDS"
"M2SY9Z.99999.SL.136","RR 38 LTD","CAYMAN ISLANDS"
"XVVJ58.99999.SL.136","RR 45 LTD","CAYMAN ISLANDS"
"LH6NIK.99999.SL.136","AQR Offshore Multi-Strategy Fund XXVI, L.P.","CAYMAN ISLANDS"
"EHNNV3.99999.SL.136","Panoramic Hills Master Fund LP","CAYMAN ISLANDS"
"EHUV4G.99999.SL.136","Compass Synthetic Global Fund","CAYMAN ISLANDS"
"5YWLLT.99999.SL.136","TIFF (CAYMAN) EARLY STAGE VENTURE 2024, LTD.","CAYMAN ISLANDS"
"MNUXEA.99999.SL.136","Park Blue CLO 2025-VIII, Ltd.","CAYMAN ISLANDS"
"DUUL9B.99999.SL.136","ICG US CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"WVAS9Y.99999.SL.136","DA SPC-YLPHA FUND SP","CAYMAN ISLANDS"
"KLUKFV.99999.SL.136","AsiaBots Capital (Cayman) Limited","CAYMAN ISLANDS"
"95WMJK.99999.SL.136","GTCR Co-Invest XIV/B AIV LP","CAYMAN ISLANDS"
"KG9CXR.99999.SL.136","GTCR Partners XIV/A&C AIV LP","CAYMAN ISLANDS"
"FNJVLN.99999.SL.136","CBAM Solutions SPC - SP6","CAYMAN ISLANDS"
"RLEE3Y.99999.SL.136","BXJA Holdings (CYM) L.P.","CAYMAN ISLANDS"
"DSKKG6.99999.SL.136","Jadian IT Co-Invest I-A, LP","CAYMAN ISLANDS"
"MEBDBC.99999.SL.136","Jadian Real Estate Fund I-A (Feeder) POV, LP","CAYMAN ISLANDS"
"KU591K.99999.SL.136","Re Member Fund B LP","CAYMAN ISLANDS"
"E31S0P.99999.SL.136","Carlyle Deer Partners, L.P.","CAYMAN ISLANDS"
"DBPWXM.99999.SL.136","Potentia Jasper Co Investment II Limited Partnership","CAYMAN ISLANDS"
"3AZQKX.99999.SL.136","ECP VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"5L0FNY.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Co-Invest (G) L.P.","CAYMAN ISLANDS"
"84PM13.99999.SL.136","AQR Alternative Trends Offshore Intermediate Alphaport Fund, L.P.","CAYMAN ISLANDS"
"JASNWP.99999.SL.136","Bridge Street Warehouse CLO VII Ltd.","CAYMAN ISLANDS"
"RWKAVZ.99999.SL.136","Aurora Marine Investment Fund SPC","CAYMAN ISLANDS"
"6H10JU.99999.SL.136","ARTISAN FRANCHISE MASTER FUND LP","CAYMAN ISLANDS"
"FV6SRP.99999.SL.136","ASP (Feeder) 2025 Global Fund LP","CAYMAN ISLANDS"
"TKCLIG.99999.SL.136","Adams Street APF Fund LP","CAYMAN ISLANDS"
"SJGC7P.99999.SL.136","Vintage FOF VIII (Breakout) Feeder, L.P.","CAYMAN ISLANDS"
"4BC7HA.99999.SL.136","Silver Point Income Note Issuer CLO 7, Ltd.","CAYMAN ISLANDS"
"5CFWLN.99999.SL.136","CA Velocity Fund (Cayman Feeder), LP","CAYMAN ISLANDS"
"RATZZR.99999.SL.136","Stonepeak GP Asia Fund Investors II LP","CAYMAN ISLANDS"
"JNWHDL.99999.SL.136","Primrose Absolute Return Volatility Fund Class A","CAYMAN ISLANDS"
"WJVXSY.99999.SL.136","CTF LUNATE CARRY VEHICLE L.P.","CAYMAN ISLANDS"
"X5ETKP.99999.SL.832","LCM Global Alternative Returns Fund II Holding 1 LP","JERSEY"
"J7TSGY.99999.SL.832","LCM Global Alternative Returns Fund II Holding 2 LP","JERSEY"
"Z6E35X.99999.SL.832","Hera LFL MMJ Limited","JERSEY"
"D4DMP9.99999.SL.832","Bridge UK Jersey Unit Trust 3","JERSEY"
"UK2BBE.99999.SL.832","B8 Ventures II LP","JERSEY"
"6XNV1Y.99999.SL.832","Dryden 108 CLO, Ltd.","JERSEY"
"YPU0VP.99999.SL.832","Big Potato Trustee Limited","JERSEY"
"EG0KC8.99999.SL.832","Boyce Park CLO, Ltd.","JERSEY"
"U4AD04.99999.SL.832","Hollyport Secondary Opportunities VIII LP","JERSEY"
"NIUTRW.99999.SL.832","Hollyport Secondary (Overage Fund) LP","JERSEY"
"UN4KFX.99999.SL.832","Nordic Capital XI Beta, L.P.","JERSEY"
"WYBJ5Y.99999.SL.832","Medicxi IV LP","JERSEY"
"GGW9YC.99999.SL.832","UK Logistics Trafford JV Limited","JERSEY"
"BACHZE.99999.SL.832","ASF Ferry Co-Invest GP LLP","JERSEY"
"GVRQ5R.99999.SL.832","Asset Segregated SPV #66 IC","JERSEY"
"QMPF9L.99999.SL.832","Chalfen Ventures Co-Invest I LP","JERSEY"
"8P77WS.99999.SL.832","Chalfen Ventures Founder Partner III LP","JERSEY"
"E918LE.99999.SL.832","AIMCO CLO 19, Ltd.","JERSEY"
"S7DMZV.99999.SL.832","Bregal Promethean General Partner Jersey Limited","JERSEY"
"JNNAPB.99999.SL.832","BlueCrest Capital Management LP","JERSEY"
"ZN22WR.99999.SL.832","Bregal Promethean CarryCo LP","JERSEY"
"0D7C25.99999.SL.832","Macco Limited","JERSEY"
"1C3A0Y.99999.SL.832","SilverTree Equity I LP","JERSEY"
"RK80H7.99999.SL.832","Golden Falcon Investments Limited","JERSEY"
"DYDM3X.99999.SL.832","NORDIC CAPITAL X ALPHA, L.P.","JERSEY"
"RXA0Z4.99999.SL.832","Index Venture Growth Associates V Limited","JERSEY"
"711W8C.99999.SL.832","Index Venture Associates X Limited","JERSEY"
"Y27LF7.99999.SL.832","AVERNA INVESTCO LIMITED","JERSEY"
"0G1XEP.99999.SL.832","GP Bullhound Sidecar Fund LP","JERSEY"
"7SL4NJ.99999.SL.832","GP Bullhound Sidecar III LP","JERSEY"
"T3AJ8Z.99999.SL.832","B8Opp 3 Limited","JERSEY"
"XFLL8C.00000.SP.832","Access Private Trust Company Limited","JERSEY"
"JEQQQS.99999.SL.832","Kreos Capital VI CoInvest LP","JERSEY"
"4FIVSU.99999.SL.832","Chalfen Ventures Founder Partner II LP","JERSEY"
"MG80WU.99999.SL.832","Verwall LP","JERSEY"
"Q918K9.00000.SP.832","Salix Limited","JERSEY"
"MRSJJN.00000.SP.832","Spinosa Limited","JERSEY"
"J8PSY1.99999.SL.832","Kamco Invest Joint Emerging Managers & Direct Investments General Partner Limited","JERSEY"
"AAB8AL.99999.SL.832","Alanda Growth I Co invest III LP","JERSEY"
"5GU0XY.99999.SL.832","BPS2 InvestorCo Limited","JERSEY"
"WEBSG9.99999.SL.832","Petroleum Equity Limited Partnership 1 L.P.","JERSEY"
"NBI8A2.99999.SL.832","ISH NEW BUILD USD FEEDER, LP","JERSEY"
"H5JUD2.99999.SL.832","WaterProject Infrastructure Limited Partnership","JERSEY"
"H82755.99999.SL.832","Karimia PTC Limited","JERSEY"
"HHMWIX.99999.SL.832","136 George Street LP","JERSEY"
"IE1D4K.99999.SL.832","CVC Capital Partners VII (NL (A)) Carry Feeder L.P.","JERSEY"
"RYU22V.99999.SL.832","CVC Capital Partners VII (NL (B)) Carry Feeder L.P.","JERSEY"
"3X2FHU.99999.SL.832","TIP Overseas Limited","JERSEY"
"NTU7UG.99999.SL.832","Medicxi Secondary I LP","JERSEY"
"8YPPT4.99999.SL.832","Medicxi Secondary I (CIP) LP","JERSEY"
"CQZRJ6.99999.SL.832","Asset Segregated SPV #7 IC","JERSEY"
"F80IUR.99999.SL.832","Kreos Capital Incentive 2020 Opportunity LP","JERSEY"
"0UALL9.99999.SL.832","136 George Street GP Limited","JERSEY"
"IGGDLQ.99999.SL.832","CSI WINTHROP 2.1 LP","JERSEY"
"TFCVSS.99999.SL.832","UNBOUND CONSOLIDATORCO LIMITED","JERSEY"
"T90NGJ.99999.SL.832","Asset Segregated SPV #30 IC","JERSEY"
"E2FZEQ.99999.SL.832","Asset Segregated SPV #27 IC","JERSEY"
"UKA6LN.99999.SL.832","Penylon Limited","JERSEY"
"JLZFL7.99999.SL.832","GPEP Partners V L.P.","JERSEY"
"SMMIN3.99999.SL.832","ASF VI Infra B Chopin L.P","JERSEY"
"EJP5DM.99999.SL.832","Asset Segregated SPV #33 IC","JERSEY"
"9X8D2C.99999.SL.832","Falcon United Limited","JERSEY"
"0SGW6Y.99999.SL.832","FCP Carried Interest III LP","JERSEY"
"T383C9.99999.SL.832","YCF II Founder Partner L.P","JERSEY"
"ZA7M5D.99999.SL.832","YCF II Holdings Limited","JERSEY"
"DNLD85.99999.SL.832","Brooks Macdonald International Fund Managers Limited","JERSEY"
"VP2CW3.99999.SL.832","Apater IDI Alpha Fund LP","JERSEY"
"ZD8IDT.99999.SL.442","Rioja Holdings S.a.r.l.","LUXEMBOURG"
"XFUSJE.99999.SL.442","CSL Fund II Q Sub II, SCSp","LUXEMBOURG"
"DSJFGS.99999.SL.442","CSL Fund II Q Sub III, SCSp","LUXEMBOURG"
"4IT277.01215.ME.442","GLQ KANGAROO S.A R.L.","LUXEMBOURG"
"TMJ70Y.99999.SL.442","Sienna Hephaistos Private Investments SCA SICAV-RAIF","LUXEMBOURG"
"E2PDPE.99999.SL.442","International Investment Portfolios","LUXEMBOURG"
"3BZPQD.99999.SL.442","ICG Private Markets General Partner SCSp","LUXEMBOURG"
"DXNPPW.99999.SL.442","ICG Private Markets GP S.a r.l.","LUXEMBOURG"
"7HTSHI.99999.SL.442","KAYA 5 SCSp","LUXEMBOURG"
"YV2ACT.99999.SL.442","Riad SCSp","LUXEMBOURG"
"YR32ZG.99999.SL.442","Alto Special Situations Fund SCSp","LUXEMBOURG"
"NQQF2U.99999.SL.442","ARDIAN Access Umbrella S.C.A., SICAV","LUXEMBOURG"
"9RHV0W.99999.SL.442","Nordic Capital XII Alpha, SCSp","LUXEMBOURG"
"TK8NZN.99999.SL.442","Private Equity Opportunities Fund VII SCS","LUXEMBOURG"
"4B2SXY.00000.SP.442","Epsilon Alpha Management Sarl","LUXEMBOURG"
"1ZCNWE.99999.SL.442","BC Maison II B SCSp","LUXEMBOURG"
"AXP486.99999.SL.442","CLP Growth III USD SCSp","LUXEMBOURG"
"FCEMXM.99999.SL.442","CSCP V Lux MasterCo SARL","LUXEMBOURG"
"M3HVSH.99999.SL.442","ICG Europe Amsterdam, Branch of ICG Europe S.a r.l.","LUXEMBOURG"
"IZS3NG.99999.SL.442","Taaleri SolarWind III Co-Invest SCSp","LUXEMBOURG"
"UUIGZB.99999.SL.442","Cedar Investments Partners III SCSp","LUXEMBOURG"
"1K0BNF.99999.SL.442","Franklin Templeton Value Add Social Infrastructure Fund SCSp RAIF","LUXEMBOURG"
"LYBET1.99999.SL.442","ORBIT GROWTH DEBT II SCA SICAV RAIF","LUXEMBOURG"
"BAV2GU.99999.SL.442","CARBYNE CAPITAL LIQUIDITY FUND I Special Limited Partnership","LUXEMBOURG"
"YIHT30.99999.SL.442","Modena Ireland Finco S.a r.l.","LUXEMBOURG"
"XIQPPK.99999.SL.442","FLEX Aggregator-I SCSp","LUXEMBOURG"
"P8GANE.99999.SL.442","HQ Capital V SCA SICAV-RAIF - Auda Capital X Global","LUXEMBOURG"
"WDPFD0.99999.SL.442","MSREI XI Global-GP S.a r.l.","LUXEMBOURG"
"CPYS76.99999.SL.442","Clarion Europe Sale-Leaseback Fund III SCA SICAV-RAIF","LUXEMBOURG"
"1XANFW.99999.SL.442","CST Core Senior Lending Co-Invest Lux Sarl","LUXEMBOURG"
"06BSFE.99999.SL.442","Velvet LP SCS","LUXEMBOURG"
"U699D0.99999.SL.442","Pemberton Debt Fund II SCS, SICAV-RAIF","LUXEMBOURG"
"GYCZ1Y.99999.SL.442","Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF","LUXEMBOURG"
"DIJPI6.99999.SL.442","Pemberton Risk Sharing Fund SCSp SICAV-RAIF","LUXEMBOURG"
"GWITSZ.99999.SL.442","Pemberton Strategic Credit Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"RKEJ7C.99999.SL.442","Pemberton Strategic Credit Fund III SCSp SICAV-RAIF","LUXEMBOURG"
"CHEDX4.99999.SL.442","Pemberton Senior Loan Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"HA7X5D.99999.SL.442","Oakley Gleneagles LuxCo S.a.r.l.","LUXEMBOURG"
"S01DGI.99999.SL.442","GVF SPF S.a.r.l","LUXEMBOURG"
"MTIYBF.99999.SL.442","SIV GP S.a r.l.","LUXEMBOURG"
"MIIWYI.99999.SL.442","Officium Co-investment Vehicle SCSp","LUXEMBOURG"
"J4PY2P.99999.SL.438","Lanner Foundation","LIECHTENSTEIN"
"JIX85I.99999.SL.438","Bank Alpinum Aktiengesellschaft","LIECHTENSTEIN"
"DM2LKM.99999.SL.438","Valibro Limited","LIECHTENSTEIN"
"I9PH09.00000.LE.438","Altrafin Asset Management AG","LIECHTENSTEIN"
"3UJSCC.99999.SL.438","Consortium Treuhandanstalt","LIECHTENSTEIN"
"ULXEXW.99999.SL.438","Aspera Astra Foundation","LIECHTENSTEIN"
"R3JITP.00000.SP.438","The Zabludowicz Trust","LIECHTENSTEIN"
"91ABPH.99999.SL.438","DIIP ESTABLISHMENT","LIECHTENSTEIN"
"J3RSS1.00000.SP.438","Moninvert Services Aktiengesellschaft","LIECHTENSTEIN"
"EGSA1F.99999.SL.438","SafePort Gold & Silver Mining Fund","LIECHTENSTEIN"
"1ANWBZ.00000.LE.438","Latius Stiftung","LIECHTENSTEIN"
"CAGJCI.99999.SL.438","EUROMANAGEMENT&TRUST COMPANY EST.","LIECHTENSTEIN"
"LLGTKN.99999.SL.438","Familienstiftung von Rantzau-Essberger","LIECHTENSTEIN"
"UFUIRW.00000.SP.438","BBT TREUHAND AG","LIECHTENSTEIN"
"ZRSJ2B.00000.SP.438","CONCORDANZ ANSTALT","LIECHTENSTEIN"
"6ASP7K.00000.SP.438","SENAT AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"VH0V6R.00000.SP.438","David Vogt & Partner Treuunternehmen reg","LIECHTENSTEIN"
"RWY8YJ.99999.SL.438","Proseba AG","LIECHTENSTEIN"
"SV8559.99999.SL.438","CONSISTA Treuunternehmen reg.","LIECHTENSTEIN"
"QUEPPF.99999.SL.438","NEUE BANK AG","LIECHTENSTEIN"
"BC85CT.99999.SL.438","The Providence Trust, created by deed dated December 15, 2005","LIECHTENSTEIN"
"3NRVNU.99999.SL.438","Konfidencia Treuhand Anstalt","LIECHTENSTEIN"
"QVRBBQ.99999.SL.442","LC Italy II SCSp","LUXEMBOURG"
"1BLYWQ.99999.SL.442","Stonepeak Opportunities Fund II (Lux A-3) AIV SCSP","LUXEMBOURG"
"AGYABH.99999.SL.442","Waste-to-Life Carry SCSp","LUXEMBOURG"
"4GTE4E.99999.SL.442","Global Infrastructure Partners Emerging Markets Fund (Lux) II, L.P.","LUXEMBOURG"
"1G1MWH.99999.SL.442","Hanover Square Carry SCSp","LUXEMBOURG"
"QP38CQ.99999.SL.442","Themcin Topco S.a r.l.","LUXEMBOURG"
"LD490A.99999.SL.442","MSOF Luxembourg Parallel Fund SCSp","LUXEMBOURG"
"AQDJLH.99999.SL.442","Polus Special Situations Fund II SCSp","LUXEMBOURG"
"KDTBB6.99999.SL.442","Clearlake Credit Europe Evergreen Offshore Feeder Fund SCSp (RCS Luxembourg B301837)","LUXEMBOURG"
"5L4ENM.99999.SL.442","TIMELESS TREASURE FUND SCSp","LUXEMBOURG"
"EWIMGY.99999.SL.442","Mouro II Parallel SCSp","LUXEMBOURG"
"TAKNRU.99999.SL.442","Bridgepoint Direct Lending CV I Levered Master EUR A SCSp","LUXEMBOURG"
"QWQ4Y9.99999.SL.442","EU Industrial Club V ISR Feeder SCSp","LUXEMBOURG"
"CELQJ5.99999.SL.442","Insight IX Lux S.a.r.l.","LUXEMBOURG"
"ABV79D.99999.SL.442","LCM Partners COPS 5 Pool GP S.a.r.l.","LUXEMBOURG"
"A9QQTD.99999.SL.442","GMF V Charlie, Scsp","LUXEMBOURG"
"NIEJH3.99999.SL.442","AMC VI SCA SICAV-RAIF","LUXEMBOURG"
"ITVURZ.99999.SL.442","Zeta JV SCSp","LUXEMBOURG"
"M5GBTY.99999.SL.442","T/IX SCSp","LUXEMBOURG"
"DZ1BEE.99999.SL.442","Equitix Innova SARL","LUXEMBOURG"
"WQMZZT.99999.SL.442","Mosaic Providenzia  Real Estate Debt","LUXEMBOURG"
"QP0ITP.99999.SL.442","Memphis Fund","LUXEMBOURG"
"RVRP7P.99999.SL.442","Hayfin Garnet III LuxCo S.a r.l","LUXEMBOURG"
"EN5A4L.99999.SL.442","Asga Sub-Fund IV Holdings, SCSp","LUXEMBOURG"
"GYGETJ.99999.SL.442","CEECAT Capital Fund III SCSp","LUXEMBOURG"
"VQ3PRY.99999.SL.442","Investment 105 Holdco S.a.r.L.","LUXEMBOURG"
"PGXTKC.99999.SL.442","Hayfin Garnet III SCSp","LUXEMBOURG"
"APZFAP.99999.SL.442","LCM Credit Opportunities 5 S.a.r.l.","LUXEMBOURG"
"QPAGI1.99999.SL.442","Thematic Opportunities Portfolio S.A. SICAV-RAIF","LUXEMBOURG"
"W287AY.99999.SL.442","Start Campus Lux InfraCo TopCo S.a.r.l.","LUXEMBOURG"
"CMCWZY.99999.SL.442","1134 SCS","LUXEMBOURG"
"BEHK7I.99999.SL.442","Adinah MIP Strip SCSp","LUXEMBOURG"
"GZ0SRD.99999.SL.442","Access Feeder A122 SCSp","LUXEMBOURG"
"ILZ9HY.99999.SL.442","AZORA SOUTHERN EUROPE OPPORTUNITIES III, S.C.A. SICAV-RAIF","LUXEMBOURG"
"NXPCU0.99999.SL.442","Unigestion Rocky S.A.R.L.","LUXEMBOURG"
"YV7EYX.99999.SL.442","Partners Group Sangam (EUR) S.C.Sp.","LUXEMBOURG"
"QMEDHR.99999.SL.442","Orion Co-Invest SCSp","LUXEMBOURG"
"IKIQS0.99999.SL.442","iCapital - Investindustrial VIII - Lux Access Fund","LUXEMBOURG"
"7UKTFQ.99999.SL.442","ASF SAS SCSp, SICAV-RAIF","LUXEMBOURG"
"657976.99999.SL.442","Isabella Aggregator SCSp","LUXEMBOURG"
"3KUXBH.00006.ME.442","Castle VI L1 Sarl","LUXEMBOURG"
"BQZX15.99999.SL.442","FOXTROT GERMAN RESIDENTIAL SCSp","LUXEMBOURG"
"78FHVI.99999.SL.442","Bootstrap 4F SCSp","LUXEMBOURG"
"EBNFHF.99999.SL.442","EMA, SCA SICAV RAIF","LUXEMBOURG"
"IPNTSE.99999.SL.442","HPS Offshore Strategic Investment Partners VI Feeder, SCSp","LUXEMBOURG"
"KEQZYB.99999.SL.442","EOS Next Infrastructure Fund III S.C.A. SICAVRAIF","LUXEMBOURG"
"PWMW0R.99999.SL.442","Pantheon Private Debt Secondary Solutions SCSp SICAV-RAIF - Pantheon Credit Opportunities IV (USD)","LUXEMBOURG"
"DGEUNC.99999.SL.442","Pantheon Private Debt Secondary Solutions SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries IV (USD) Flex","LUXEMBOURG"
"GNIL0A.99999.SL.442","GTCR Fund XV/D SCSp","LUXEMBOURG"
"TIKZUW.99999.SL.442","NAT CAP Participation","LUXEMBOURG"
"E9PQKJ.99999.SL.442","ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"ZCZXWT.99999.SL.442","LC Saphir Holdings S.a r.l.","LUXEMBOURG"
"HL3YMC.99999.SL.442","Access Feeder A117 SCSp","LUXEMBOURG"
"IRFG4G.99999.SL.442","Access A120 SCSp","LUXEMBOURG"
"LCLE1T.99999.SL.442","Porsche Ventures II SCSP","LUXEMBOURG"
"HZDVVY.99999.SL.442","Headine Platform GP S.a.r.l","LUXEMBOURG"
"5TTWV2.99999.SL.442","Adventus Capital SCSp SICAV-RAIF Sub-Fund I","LUXEMBOURG"
"KCYRR9.99999.SL.442","Casa Aggregator SCSp","LUXEMBOURG"
"TTRZAB.99999.SL.442","Forever Good GP SARL","LUXEMBOURG"
"LEWZNJ.99999.SL.442","ICG RED Dart SCSp","LUXEMBOURG"
"90DGFI.99999.SL.442","Hayfin Sunstone LuxCo Sarl","LUXEMBOURG"
"BQPVQL.99999.SL.442","WSC Lunara SCSp","LUXEMBOURG"
"GZRW2W.99999.SL.442","Alkuin International SARL","LUXEMBOURG"
"VQQWV3.99999.SL.136","LCM Partners Co IV LP","CAYMAN ISLANDS"
"2LGX8X.99999.SL.136","Relative Value Trading Fund Ltd.","CAYMAN ISLANDS"
"17GWXL.99999.SL.136","NCC China A-Share Master Fund","CAYMAN ISLANDS"
"S7IZEV.99999.SL.136","Garrison Opportunity Fund II C L.P.","CAYMAN ISLANDS"
"WZL8LT.99999.SL.136","PLC Apartments Equity Fund I-A, LP","CAYMAN ISLANDS"
"9Q5QDC.99999.SL.136","Nexus Energy Partners SPC Ltd","CAYMAN ISLANDS"
"LSZIA7.99999.SL.136","Lexington Dendur Non-US Holdings, L.P.","CAYMAN ISLANDS"
"76RT9E.99999.SL.136","OZLM XVI Ltd.","CAYMAN ISLANDS"
"33A8H2.99999.SL.136","WDE GPS Aggregator LLC","CAYMAN ISLANDS"
"IA5LJJ.99999.SL.136","Fire Cracker Holdings Limited","CAYMAN ISLANDS"
"MUG4QY.99999.SL.136","Waterfall Delta Fund, Ltd.","CAYMAN ISLANDS"
"D068XE.99999.SL.136","The Tidal Fund","CAYMAN ISLANDS"
"RNHG8W.99999.SL.136","Longacre Master Fund II, LP","CAYMAN ISLANDS"
"MX2J9D.99999.SL.136","New Vernon India Cayman Alternative Fund LP","CAYMAN ISLANDS"
"K9HPJY.99999.SL.136","Pacific Liberty SPC","CAYMAN ISLANDS"
"NDHWSB.99999.SL.136","HBK Cayman Ltd.","CAYMAN ISLANDS"
"5ZHSQF.99999.SL.136","FAST 2 LP","CAYMAN ISLANDS"
"6IZABM.99999.SL.136","Atalan Master Fund, LP","CAYMAN ISLANDS"
"STTHD3.99999.SL.136","Palisades Real Estate (Cayman), L.P.","CAYMAN ISLANDS"
"GU2N9Z.99999.SL.136","Carret Private Advantage Equity Fund","CAYMAN ISLANDS"
"9YR7XG.99999.SL.136","Istethmary Sarajevo City Center-I Ltd","CAYMAN ISLANDS"
"3KCMGI.99999.SL.136","Sumo Investment Funds SPC","CAYMAN ISLANDS"
"QCSVX5.99999.SL.136","ANCHOR CAPITAL GP LTD","CAYMAN ISLANDS"
"87R32B.00011.ME.136","Drawbridge Special Opportunities Interme","CAYMAN ISLANDS"
"N8UQFN.99999.SL.136","Warwick European Opportunities Fund (SC) LP","CAYMAN ISLANDS"
"AHMGPN.99999.SL.136","STRIPE 5 GP Ltd.","CAYMAN ISLANDS"
"VZKHB3.99999.SL.136","KKR Lending Partners Cayman (EUR) Limited","CAYMAN ISLANDS"
"AIASQC.99999.SL.136","MSA China Fund I L.P.","CAYMAN ISLANDS"
"GSUJLF.99999.SL.136","JPW TopCo, L.P.","CAYMAN ISLANDS"
"6CK28T.99999.SL.136","Piolet Partners Master Fund LP","CAYMAN ISLANDS"
"1PP25V.99999.SL.136","212 Capital Trading Ltd","CAYMAN ISLANDS"
"2CDELM.99999.SL.136","TAL CHINA FOCUS FUND","CAYMAN ISLANDS"
"MP9KXX.99999.SL.136","KKR Energy HF Stake Limited","CAYMAN ISLANDS"
"VXEFP4.00002.ME.136","Advocate Capital Offshore Enhanced Beta Fund, Ltd","CAYMAN ISLANDS"
"X55TL8.99999.SL.136","Clearance Segura Fund","CAYMAN ISLANDS"
"IYPEJ2.99999.SL.136","SRS Long Opportunities, Ltd.","CAYMAN ISLANDS"
"110QK3.99999.SL.136","Cuzco Capital Investment Management Ltd","CAYMAN ISLANDS"
"TE7NZL.99999.SL.136","SP2 Virage Capital Partners Non US SPC","CAYMAN ISLANDS"
"6SI7AU.99999.SL.136","AVENUE EPO CAYMAN, LP","CAYMAN ISLANDS"
"SDV6H2.99999.SL.136","Rapid Management II, L.P.","CAYMAN ISLANDS"
"1N9FNI.99999.SL.136","FORTUNE FUND COMPANY","CAYMAN ISLANDS"
"X6H6XB.99999.SL.136","Cortland Holdings II Limited Partnership","CAYMAN ISLANDS"
"2LKIWF.99999.SL.136","CIM SG Trade Finance Opportunities LP","CAYMAN ISLANDS"
"RCWK70.99999.SL.136","Basel Real Estate Opportunity Fund I LP","CAYMAN ISLANDS"
"4GDSU3.99999.SL.136","Infinity I-China Fund (Cayman), L.P.","CAYMAN ISLANDS"
"WK9QH0.99999.SL.136","Shengjing JC Globalview Ltd.","CAYMAN ISLANDS"
"JJ3T4Y.99999.SL.136","HHR Atlas, Ltd","CAYMAN ISLANDS"
"HM435R.99999.SL.136","Renix Settlement","CAYMAN ISLANDS"
"8M2T5N.99999.SL.136","HSG China Venture IV Management, LP","CAYMAN ISLANDS"
"Z9QXGT.99999.SL.136","Zetland Holdings Limited","CAYMAN ISLANDS"
"UQJTWC.99999.SL.136","Medalist Partners Harvest Fund, Ltd","CAYMAN ISLANDS"
"08Z6D4.99999.SL.136","CRC Bond Opportunity Trading Fund (Cayman) LP","CAYMAN ISLANDS"
"MG0305.00001.ME.136","BeaconLight Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XCZ70V.00008.ME.136","MUFG Fund Services (Cayman) Limited","CAYMAN ISLANDS"
"IJLBAW.99999.SL.136","B Capital Fund, L.P.","CAYMAN ISLANDS"
"BEW35T.99999.SL.136","Elevation CLO 2014-2, Ltd.","CAYMAN ISLANDS"
"DSYD6U.99999.SL.136","AIP Emerging Private Markets Fund II (Cayman) L.P.","CAYMAN ISLANDS"
"N60W2V.99999.SL.136","Morgan Stanley HedgePremier/Global Ascent Offshore Fund Ltd.","CAYMAN ISLANDS"
"10LYKZ.00000.LE.136","3 Capital Holdings Ltd.","CAYMAN ISLANDS"
"KVKM4T.99999.SL.136","Anyu Investments SPC","CAYMAN ISLANDS"
"KZDI6U.00000.LE.136","Select Equity Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"4PD9M4.00001.ME.136","NWS Real Estate Partners Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"5QYYS3.99999.SL.136","Basis Set Ventures I, L.P.","CAYMAN ISLANDS"
"W6N71L.99999.SL.136","DoubleLine Mortgage Opportunities (Cayman) LP","CAYMAN ISLANDS"
"P712PR.00044.ME.136","TMF (Cayman) Ltd.","CAYMAN ISLANDS"
"L3NGFH.99999.SL.136","Ichigo Japan Fund G, LP","CAYMAN ISLANDS"
"GBQ0EI.00000.LE.136","Deltroit Directional Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"P5214W.99999.SL.136","Magnetite VIII, Limited","CAYMAN ISLANDS"
"8G158V.00010.ME.136","Wafra GH-GP LP","CAYMAN ISLANDS"
"LRKD68.99999.SL.136","Dyal Capital Partners Horizon Aggregator (B) LP","CAYMAN ISLANDS"
"YSJ0WW.99999.SL.136","Bain Capital Partners Asia II, L.P.","CAYMAN ISLANDS"
"8LSFR7.00002.ME.136","Ocorian Enforcers (Cayman) Limited","CAYMAN ISLANDS"
"39GYMJ.00003.ME.136","GC Credit Opportunities Fund, L.P","CAYMAN ISLANDS"
"RBHRBS.99999.SL.136","Catalyst Private Equity Fund I Limited","CAYMAN ISLANDS"
"J0IP2I.99999.SL.136","GNP G-2 Fund Limited","CAYMAN ISLANDS"
"4QDS5V.99999.SL.136","Alder Hill CMBS Opportunities Master Fund LP","CAYMAN ISLANDS"
"YZHPN9.00000.LE.136","GoldenTree Master Fund Ltd","CAYMAN ISLANDS"
"ZA25AI.99999.SL.136","PWB Offshore Fund Ltd.","CAYMAN ISLANDS"
"WYT5SK.00000.LE.136","Strategic Value Special Situations Feeder Fund III, L.P.","CAYMAN ISLANDS"
"F171NT.99999.SL.136","PV Capital Master Fund Limited","CAYMAN ISLANDS"
"W2I76T.99999.SL.136","GDAF Limited","CAYMAN ISLANDS"
"L7TD11.99999.SL.136","Compass Capital Fund Associates, Ltd.","CAYMAN ISLANDS"
"AXP757.99999.SL.136","CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd.","CAYMAN ISLANDS"
"2JTK6N.99999.SL.136","Alphanatics Fund LP","CAYMAN ISLANDS"
"TIDSKZ.99999.SL.136","Blackstone Tactical Opportunities Fund - O (Cayman) L.P.","CAYMAN ISLANDS"
"YH8BW6.99999.SL.136","The Leopard Group Limited","CAYMAN ISLANDS"
"0BNY61.99999.SL.136","CARLYLE 2014-1 CLASS Y-R NOTE ISSUER, LTD.","CAYMAN ISLANDS"
"63NIYJ.99999.SL.136","BVP-IV CAYMAN IV LIMITED","CAYMAN ISLANDS"
"U8JE6S.99999.SL.136","Stampede Co-investment Partners LP","CAYMAN ISLANDS"
"9Y9Q6S.99999.SL.136","Term A/B Trust Series AB-C-44","CAYMAN ISLANDS"
"CRP7NE.00001.ME.136","PAPEF IX (Offshore) US MM, L.P.","CAYMAN ISLANDS"
"JYM84Z.99999.SL.136","Valiance Special Opp Co-Invest GP Ltd","CAYMAN ISLANDS"
"VKS6J9.99999.SL.136","The Conus Fund Offshore Master Fund Limited","CAYMAN ISLANDS"
"Y7FNGH.99999.SL.136","Valliance Capital L.P.","CAYMAN ISLANDS"
"P0VE9V.99999.SL.136","Olympia BRICS Explorer Fund","CAYMAN ISLANDS"
"DVEHYR.00001.ME.136","Select International ELS Int. Fund, Ltd.","CAYMAN ISLANDS"
"8V8HYM.00000.LE.136","CMDTY MASTER FUND, LTD","CAYMAN ISLANDS"
"IN3ZQ5.99999.SL.136","METISQ ASIA PACIFIC EX JAP EQUITY FEEDER","CAYMAN ISLANDS"
"99QNEC.99999.SL.136","Magma Hola Co-Investment Fund L.P","CAYMAN ISLANDS"
"TRS1DS.99999.SL.136","Dryden 57 CLO, Ltd.","CAYMAN ISLANDS"
"7UF3AE.99999.SL.136","ArrowMark Income Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"50V34K.99999.SL.136","SOMA Project Power Trust","CAYMAN ISLANDS"
"LBIMG8.00001.ME.136","GOLDEN CHINA MASTER FUND","CAYMAN ISLANDS"
"X7TRHV.99999.SL.136","Encompass Capital Master Fund L.P.","CAYMAN ISLANDS"
"ZPWN63.99999.SL.136","DeepBlue Global Investment (Cayman) Limited","CAYMAN ISLANDS"
"HUE3TK.99999.SL.136","Vista Equity Partners Fund VI-A, L.P.","CAYMAN ISLANDS"
"QFLA7I.99999.SL.136","Ratings Acquisition Corp","CAYMAN ISLANDS"
"79IK1I.99999.SL.136","Sun Capital Advisors III, LP","CAYMAN ISLANDS"
"105JK4.99999.SL.136","ASB TXNC Investment Company Ltd.","CAYMAN ISLANDS"
"39GFV2.99999.SL.136","Palisade Strategic Fund Cayman Limited","CAYMAN ISLANDS"
"GNPG18.99999.SL.136","Blackstone Strategic Equity Fund, Ltd.","CAYMAN ISLANDS"
"32WQHG.99999.SL.136","BPEA Private Equity GP V Limited","CAYMAN ISLANDS"
"F4ZGUG.99999.SL.136","Almaz Capital Partners II Ltd","CAYMAN ISLANDS"
"XFTLZ6.99999.SL.136","CSCP GP Investors Holdings (Cayman) LP","CAYMAN ISLANDS"
"9S5ATX.99999.SL.136","MSD CREDIT OPPORTUNITY MASTER FUND, LP","CAYMAN ISLANDS"
"VB2VIW.99999.SL.136","Summit Partners Sustainable Opportunities L/S Fund Limited","CAYMAN ISLANDS"
"VAESNI.99999.SL.136","Total Return Fund Series VIII of DSBI Global Investment Trust","CAYMAN ISLANDS"
"7UQ56U.99999.SL.136","THE GRADIENT DISCOVERY FUND","CAYMAN ISLANDS"
"PL299L.00000.LE.136","Silver Creek Custom Opp Debt Fund, L.P.","CAYMAN ISLANDS"
"WEYXQQ.99999.SL.136","Saka Capital Liquid Credit Fund","CAYMAN ISLANDS"
"MSJXSE.99999.SL.136","Park West Partners International, Ltd","CAYMAN ISLANDS"
"5RT1SC.99999.SL.136","ANRP II (AIV VI FC), L.P.","CAYMAN ISLANDS"
"957JGA.99999.SL.136","DW Catalyst Investments, Ltd","CAYMAN ISLANDS"
"4HZMSC.99999.SL.136","AQR Global Macro Master Account, L.P.","CAYMAN ISLANDS"
"CI3G7A.99999.SL.136","AEA Investors Partners (Cayman) I L.P.","CAYMAN ISLANDS"
"82W3WM.99999.SL.136","Garrison Earlsfort JV II LP","CAYMAN ISLANDS"
"J63I7R.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 6 SP","CAYMAN ISLANDS"
"8EZEHG.99999.SL.136","GRESHAMQUANT - ACAR Master Fund, Ltd.","CAYMAN ISLANDS"
"33D2GU.99999.SL.136","Aspen (Cayman) LP","CAYMAN ISLANDS"
"488HE0.99999.SL.136","AMMC CLO 16, Limited","CAYMAN ISLANDS"
"M2IU7Q.99999.SL.136","Ocean Equity Partners Fund L.P.","CAYMAN ISLANDS"
"HM8Y5H.99999.SL.136","The Orange Partners Fund","CAYMAN ISLANDS"
"2P41YJ.99999.SL.136","COREalpha II (Cayman) Ltd.","CAYMAN ISLANDS"
"AZ3JUG.99999.SL.136","H.I.G. Bayside Loan Opportunity Cayman Fund II, L.P.","CAYMAN ISLANDS"
"YRXE2Q.99999.SL.136","HSG Venture V Holdco I, Ltd","CAYMAN ISLANDS"
"M9D5GR.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio H-2","CAYMAN ISLANDS"
"JGPVKK.99999.SL.136","The Varde Scratch and Dent Offshore Feeder LP","CAYMAN ISLANDS"
"H46BYQ.99999.SL.136","PLUNKETT LIMITED","CAYMAN ISLANDS"
"EQPL87.99999.SL.136","BP EEP Holdings LP","CAYMAN ISLANDS"
"LHETUF.99999.SL.136","CCP SPECIAL 1, (CAYMAN), LTD","CAYMAN ISLANDS"
"6GCPSR.99999.SL.136","Service Management Software Holdings LP","CAYMAN ISLANDS"
"RKZNT1.99999.SL.136","LCM XXI PI Partner LP","CAYMAN ISLANDS"
"B3CSMP.99999.SL.136","GCM Holdings 14 Delta, LP","CAYMAN ISLANDS"
"FIB13N.99999.SL.136","Gotham Targeted Neutral, Ltd.","CAYMAN ISLANDS"
"HTB9AR.00004.ME.136","Roy G. Niederhoffer Diversified Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"QF2IFL.99999.SL.136","ZZ Strategy Ltd.","CAYMAN ISLANDS"
"0M17MX.99999.SL.136","SRZ HL PE 1 LP","CAYMAN ISLANDS"
"YFTDBR.00000.LE.136","Blackstone Capital Partners (Cayman III) VI LP","CAYMAN ISLANDS"
"CU4HJD.99999.SL.136","AIF Securities (Cayman) Ltd.","CAYMAN ISLANDS"
"DPXHS9.99999.SL.136","Private Advisors Hedged Equity Fund, Ltd","CAYMAN ISLANDS"
"P5ESED.99999.SL.136","Lloyd Baughan Fund","CAYMAN ISLANDS"
"TSEISX.99999.SL.136","Indigo Maple Hill LP","CAYMAN ISLANDS"
"K6SWT4.99999.SL.136","Coastal International Inv Partners, Ltd.","CAYMAN ISLANDS"
"L65TJE.99999.SL.136","CVCIGP II Cayman Employee, L.P.","CAYMAN ISLANDS"
"8R9N9D.99999.SL.136","Western Asset Brazil Bond Master Fund, Ltd","CAYMAN ISLANDS"
"Y5Y6YB.99999.SL.136","LBV Primus Master Fund Limited","CAYMAN ISLANDS"
"RX0D49.99999.SL.136","Silver Rock Liquid Credit Fund LP","CAYMAN ISLANDS"
"Y9SQI0.00001.ME.136","GWI Brazil and Latin America Fund Ltd.","CAYMAN ISLANDS"
"U84EVK.99999.SL.136","GCM Holdings 14 Gamma, L.P.","CAYMAN ISLANDS"
"3410D8.99999.SL.136","ARC (USD) Fund (In Official Liquidation)","CAYMAN ISLANDS"
"EFUGAZ.99999.SL.136","Quad. Offshore Cap. Partners II LP","CAYMAN ISLANDS"
"YASHYD.99999.SL.136","LIM Japan Event Fund","CAYMAN ISLANDS"
"AL091C.00000.LE.136","Lansdowne Developed Markets Fund Limited","CAYMAN ISLANDS"
"YTF45Q.99999.SL.136","Knighthead Annuity & Life Assurance Company","CAYMAN ISLANDS"
"QVXHBA.99999.SL.136","Prax Capital China Growth Fund III GP, LTD.","CAYMAN ISLANDS"
"RMPPWG.99999.SL.136","Curam Global Healthcare Fund LP","CAYMAN ISLANDS"
"FNZR8B.00000.LE.136","SLPROF II L.P.","CAYMAN ISLANDS"
"UNIW5V.99999.SL.136","Key Hedge Fund Delegation SPC Hongtai Segregated Portfolio","CAYMAN ISLANDS"
"R0BMRS.99999.SL.136","Lusman Master Fund, Ltd","CAYMAN ISLANDS"
"VH9BJH.99999.SL.136","HEAVF Offshore SLP, L.P.","CAYMAN ISLANDS"
"7VMXTW.99999.SL.136","FULLSHARE VALUE FUND I L.P.","CAYMAN ISLANDS"
"CJBM9W.99999.SL.136","ACRE Commercial Mortgage 2014-FL2 Ltd.","CAYMAN ISLANDS"
"VC78HP.99999.SL.136","EMR Capital Co-Investment 2, LP","CAYMAN ISLANDS"
"YXPDUP.99999.SL.136","Clayton, Dubilier & Rice Fund X, L.P.","CAYMAN ISLANDS"
"ZGL7NX.99999.SL.136","Blue Wolf Capital GP (Cayman) Ltd.","CAYMAN ISLANDS"
"3YKKIP.99999.SL.136","Pacific Altair SPV, L.P.","CAYMAN ISLANDS"
"LINHCT.99999.SL.136","Star Global Limited","CAYMAN ISLANDS"
"IMQQLX.99999.SL.136","Senator Sidecar Master Fund LP","CAYMAN ISLANDS"
"9REAH2.99999.SL.136","Brigade Leveraged Capital Structures Fund Ltd.","CAYMAN ISLANDS"
"YA7JQ2.99999.SL.136","Blackstone Tactical Opportunities Fund (Italian Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"YKTM08.99999.SL.136","HONY CAPITAL FUND V, L.P.","CAYMAN ISLANDS"
"52Q8QQ.99999.SL.136","GOF SPC - SC UFCW Portfolio SP","CAYMAN ISLANDS"
"DW174X.99999.SL.076","ELITE EIGHT FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VFD9S1.99999.SL.076","LUPA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"7ASQII.99999.SL.076","TORK EQUITY HEDGE PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"ZEHDVY.99999.SL.076","TORK EQUITY HEDGE PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DKSKJM.99999.SL.076","G5 CRPR III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SDGA1A.99999.SL.076","NOVUS CREDITO PREVIDENCIA XP FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9JHKZD.99999.SL.076","TAVOLA EQUITY HEDGE 15 RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"K0DEBZ.99999.SL.076","VIETNA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZCMRD5.99999.SL.076","BOTSUANA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZARRSP.99999.SL.076","FUNSSEST ESTRATEGIA RV FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FZRJSJ.99999.SL.076","NOVUS CREDITO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1CRGNH.99999.SL.076","SOLUTION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"5JDINX.99999.SL.076","BTG WM PREVIDENCIA 89 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GFEGTZ.99999.SL.076","TERTIA GLOBAL LONG BIASED FUNDO DE INVESTIMENTOS EM ACOES NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"IKDBDN.99999.SL.076","BRASIL R VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"G9N2ZK.99999.SL.076","AF INVEST MINAS DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PY3L4L.99999.SL.076","PORTO PREVIDENCIARIO ALOCACAO BALANCE PREVIDENCIA FI FINANCEIRO MULTIMERCADO","BRAZIL"
"MURRTC.99999.SL.076","10B BIO 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"NS56RA.99999.SL.076","KOLI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FQWLXZ.99999.SL.076","SUSA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C2FFYJ.99999.SL.076","BLC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U5ID8D.99999.SL.076","CONSTELLATION COMPOUNDERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"GKF41T.99999.SL.076","GUIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO-INVESTIMENTO NO EXTERIOR","BRAZIL"
"G1HRIM.99999.SL.076","LUDU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DIREITOS CREDITORIOS MULTISEGMENTOS","BRAZIL"
"1JWG4D.99999.SL.076","ADJUD I FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"XL51FJ.99999.SL.076","PMBS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PXXP7G.99999.SL.076","FARM M II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S3KZZ3.99999.SL.076","DAHLIA ACOES A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"C6B6XQ.99999.SL.076","CONSTELLATION FO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q8RLYJ.99999.SL.076","QUEOPS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LTAPTJ.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR VERITA","BRAZIL"
"VNG2FU.99999.SL.076","AGT FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO-PARTICIPACOES MULTI","BRAZIL"
"MYIK6K.99999.SL.076","TITANIUM GLOBAL TECH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HZWBH6.99999.SL.076","FCOPEL FUNDO DE INVESTIMENTO EM ACOES I","BRAZIL"
"WA0X0U.99999.SL.076","HOOKIPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YS5Y77.99999.SL.076","SOLANA LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"745IY9.99999.SL.076","MONTE BERICO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GZKI27.99999.SL.076","SPARTA INFRA CDI MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"0G0H8K.99999.SL.076","GOLDEN FLAG FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4C7Q55.99999.SL.076","ZOOX FIF INV EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"A3ZYFW.99999.SL.076","MABIGIUCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"H3VLHZ.99999.SL.076","SAFRA INFRA SELECTION FIF INV EM INFRA CLASSE DE INV EM COTAS DE INFRA RF RESP LIMITADA","BRAZIL"
"6JR46Q.00000.SP.076","TELLUS HEALTHCARE & MIXED-USE FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"08SQMS.99999.SL.076","TOKAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"QMKRP1.99999.SL.076","ROSE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NRJT2I.99999.SL.076","PITANGUEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JWY0EZ.99999.SL.076","KAPITALO KAPPA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"04IEL0.99999.SL.076","RIZA EQUITUS REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QCX7U5.99999.SL.076","SFPB 042 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2J39P3.99999.SL.076","KAPITALO NW3 PLUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0X1RQN.99999.SL.076","MANAGER KINEA PREV RENDA FIXA ATIVO FIF PREVIDENCIARIO CLASSE DE INV EM COTAS PREV RESP LIMITADA","BRAZIL"
"B81GZX.99999.SL.076","MB2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PGBC1Y.99999.SL.076","SPECTRA I FF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BZWE3B.99999.SL.076","TB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NLULY4.99999.SL.076","JBGC FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9G03L7.99999.SL.076","CIVITAS SENIOR - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JW99AA.99999.SL.076","CARAJAS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0BKFMY.99999.SL.076","RADIX TURBO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1196UX.99999.SL.076","JOKOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CT1QHE.99999.SL.076","SIGNAL CAPITAL FUNDO DE FUNDOS II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"K7UILJ.99999.SL.076","B&F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JP451I.99999.SL.076","PERFIN EDUCAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ANVQKU.99999.SL.076","MANAGER KINEA PRIVATE EQUITY V COMMITTED FIF CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EWQIC7.99999.SL.076","CENTRAL REAL ESTATE I FEEDER IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5WU2IE.99999.SL.076","TRIGONO ICATU 100 FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"IBICGF.99999.SL.076","ROMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"S5S3JM.99999.SL.076","VENEZU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2ZZRZG.99999.SL.076","VINCA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CRNVPL.99999.SL.076","TRZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DNSJQ4.99999.SL.076","SAFRA PREV DIVIDENDOS V70 FUNDO DE INVESTIMENTO FINANCEIRO PREVIDENCIARIO","BRAZIL"
"BCMSHE.99999.SL.076","SOLAR 4M GD 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"PHPKRG.99999.SL.076","AGROENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2LBX8N.99999.SL.076","FICTOR AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UW5MN4.99999.SL.076","TOP FUNDOS CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"69EQRN.99999.SL.076","CONCRETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GWSXSQ.99999.SL.076","AF INVEST MINAS O.N.E. FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2AYPR2.99999.SL.076","CLUBE DE INVESTIMENTO NVG HEDGE","BRAZIL"
"S997GT.99999.SL.076","FALCON II FIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ADN03C.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MLV2F MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"PU8CQ3.99999.SL.076","BRUMA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BXDL5E.99999.SL.076","SYMPHONY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LRX8RT.99999.SL.076","ONIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"SGNBE4.99999.SL.076","GERIBA MAIS ENERGIA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"9RDHQW.00000.SP.076","MERCADO LIVRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"LKWUBA.99999.SL.076","MANTARO LB MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WBHL6K.99999.SL.076","YABAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UF2QTG.99999.SL.076","ALPHA MACRO BRL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4460L1.99999.SL.076","SPECTRA VI LATAM PRO FUNDO DE INVESTIMENTO EM COTAS DE FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"QSL2X5.99999.SL.076","CARTEIRA RECOMENDADA WIN MODERADA FC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EV7RFM.99999.SL.076","Clube de Investimentos Jimeso","BRAZIL"
"GC61NK.99999.SL.076","CASHEW II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8LBE4X.99999.SL.076","RS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7UZHEY.99999.SL.076","BRAVOS GESTAO DE RECURSOS LTDA.","BRAZIL"
"D3E0U1.99999.SL.076","Singular Capital Ltda.","BRAZIL"
"LSW4B0.99999.SL.076","VILA NOVA DE GAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTI CP IE","BRAZIL"
"CBXZRJ.99999.SL.076","GUEPARDO FASE II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"A68AZR.99999.SL.076","VARYAGI I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO RESPONSABILIDADE LIMITADA","BRAZIL"
"YI7RNV.99999.SL.076","VARYAGI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO RESP LIMITADA","BRAZIL"
"VITR7G.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VEXOR RESPONSABILIDADE LIMITADA","BRAZIL"
"7YLG9Z.99999.SL.076","TAURUS FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INV EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"DILM35.99999.SL.076","SPRINGS EQUITY HEDGE B FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"E0QP4B.99999.SL.076","SEBRAE GERMINA FUNDO DE INVESTIMENTO EM COTAS DE FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"DYYZ87.99999.SL.076","G5 BLUE IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CX2Y7F.99999.SL.076","PATRIA LATAM REFOREST FUND I - IN PARTNERSHIP WITH PACHAMA FIP MULTIESTRATEGIA IS","BRAZIL"
"CYJHIW.99999.SL.076","TFO SPECIAL SITS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ASLX3U.99999.SL.076","SAO PAULO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"STCKLN.99999.SL.076","LWK16 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"NCZVS3.99999.SL.076","THUNDER BR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"GWKIUJ.99999.SL.076","COOPERATIVA DE CREDITO E INVESTIMENTO COM INTERACAO SOLIDARIA DO VALE EUROPEU - CRESOL VALE EUROPEU","BRAZIL"
"YXYGBG.99999.SL.076","FARMTECH AGRO III FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DHAY4C.99999.SL.076","ABSOLUTE HIDRA DINAMICO MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"PSESER.99999.SL.076","TRIUMPH FI FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GR2R8V.99999.SL.076","PEDRA NEGRA RV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"GJE9B6.99999.SL.076","AMERICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WLEIGE.99999.SL.076","GUANABARA PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"NT3EJQ.99999.SL.076","DHG II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IF9E80.99999.SL.076","G5 VEGAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6IDIXG.99999.SL.076","AUSTIN FUNDO DE INVESTIMENTO MULTIMERCADO EM INVESTIMENTO NO EXTERIOR","BRAZIL"
"26WE1T.99999.SL.076","GREEN MOUNTAIN FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"75ZEWN.99999.SL.076","CLUBE DE INVESTIMENTO TORIBA","BRAZIL"
"INEB68.99999.SL.076","RCI Brasil Servicos e Participacoes LTDA","BRAZIL"
"IZRDFZ.00093.ME.076","TERRA MINAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LD6QIR.99999.SL.076","CLUBE DE INVESTIMENTO FFVM","BRAZIL"
"SPGN94.99999.SL.076","CAUETUR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BILED2.99999.SL.076","PORTO BAOBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRA","BRAZIL"
"ZMU8FJ.99999.SL.076","TANGERINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZWEHMA.99999.SL.076","SFX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8XNYB0.99999.SL.076","G5 ALLOCATION DISTRESSED E LEGAL CLAIMS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2WSGCA.99999.SL.076","EMPIRICUS ICATU CARTEIRA UNIVERSA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AX3TB3.99999.SL.076","PALMS FIP MULTIESTRATEGIA","BRAZIL"
"MM6BN4.99999.SL.076","CLAVE CREDIT TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WEHDVP.99999.SL.076","YERONIMUS FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CIC DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"WTNRV7.99999.SL.076","RBR RWM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0M3BZ0.99999.SL.076","NGN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XLREU0.00000.SP.076","KALON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0N20K2.99999.SL.076","KOMPASSUS II FIF INVESTIMENTO EM INFRA CI EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"E56GGJ.99999.SL.076","CLAVE CREDIT VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"7I1J61.99999.SL.076","EUPAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70HGXQ.99999.SL.076","EFESO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"84A6HC.99999.SL.076","RAJADA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4BX4UL.99999.SL.076","ALOCACAO MULTIMERCADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"22YTDN.99999.SL.076","VITREO MONEY RIDER HEDGE FUND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"1665MZ.00000.SP.076","FIP BLU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3Z4RC3.00000.SP.076","MONT BLANC BRASIL PARTNERS I H - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RXITL.00000.SP.076","RBR DESENVOLVIMENTO COMERCIAL I - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IKE690.00000.SP.076","JACARANDA 02 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"WQP7A2.99999.SL.076","SZZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7YIRK.99999.SL.076","36KV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JPDQSK.99999.SL.076","NICE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"402ZFY.99999.SL.076","KITE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8SKS1V.99999.SL.076","BTG ON THE ROAD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"B76B01.99999.SL.076","SIARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JZULDL.99999.SL.076","BARCELONA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"95Y4ZK.99999.SL.076","NORDESTE II FIP - EMPRESAS EMERGENTES - EM LIQUIDACAO","BRAZIL"
"TBQBD6.99999.SL.076","PAY2ALL INSTITUICAO DE PAGAMENTO LTDA","BRAZIL"
"R0JS7W.99999.SL.076","BRAZIL FITNESS INVESTORS - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YIPM2I.99999.SL.076","TECNOMYL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B1SEKS.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-NAO PADRONIZADOS SETOR PUBLICO","BRAZIL"
"J1RN2M.99999.SL.076","PEDRA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z2J6S2.99999.SL.076","VINCI CREDITO AGRO FIAGRO-IMOBILIARIO","BRAZIL"
"BPCAP8.99999.SL.076","YOSEMITE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JQPSBP.99999.SL.076","FINANCIAMENTO DE VEICULOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IYYDD2.99999.SL.076","CREDIHOME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0WVXG4.99999.SL.076","NUCLEO PREV 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4PEP4C.99999.SL.076","SPX JURO REAL IMA B DINAMICO MASTER FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Z1I53U.99999.SL.076","JF MAX DI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"E7BFF6.99999.SL.076","CSHG 2760 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JVQ8GK.99999.SL.076","BTGP MULTIGESTOR RENDA FIXA GLOBAL BRL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTGZIG.99999.SL.076","TOYOTA CORRETORA DE SEGUROS DO BRASIL LTDA.","BRAZIL"
"SEX9LN.99999.SL.076","BTG PACTUAL CAPEF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FW1GRU.99999.SL.076","PROSEFTUR CORRETORA DE CAMBIO S.A.","BRAZIL"
"2PTK1U.99999.SL.076","BTG WM PREVIDENCIA 93 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IB6UML.99999.SL.076","EXES XINGU II FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"MLADJ9.99999.SL.076","JUBARTE MIGRATION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1ECH9L.99999.SL.076","CAAS BTG PACTUAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CDI","BRAZIL"
"2P40LI.99999.SL.076","CITY - 02 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"LILZM4.99999.SL.076","ERFURT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"UPRQRY.99999.SL.076","TTME 3 FIF INVEST EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"NJR2NK.99999.SL.076","MANAGER ARMOR AXE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"39F9BI.99999.SL.076","PS MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"5XYGMH.99999.SL.076","SAFRA CREDIT STRATEGY FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"DU4RLT.99999.SL.076","STRIX ACOES FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"4NY8M6.99999.SL.076","TEOREMA RFT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZE09HG.99999.SL.076","EXES PREVIDENCIA II FIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"Z8VLWF.99999.SL.076","RAYO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DRPHS8.99999.SL.076","GBS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"3DRRZZ.99999.SL.076","POLO CREDITO PREVIDENCIA FI EM COTAS DE FUNDOS DEINVESTIMENTO FINANCEIRO RENDA FIXA FIFE","BRAZIL"
"HNTEUF.99999.SL.076","VIER K FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y0LSTW.99999.SL.076","HIX CAPITAL LONG TERM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"I1J4UX.99999.SL.076","CRESCERA GROWTH CAPITAL VI MASTER FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LWFGWX.99999.SL.076","SENNA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JQC4SN.99999.SL.076","VINCI CAPITAL PARTNERS IV D FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"E4I8BI.99999.SL.076","FIDC NP PRECATORIOS SELECIONADOS I","BRAZIL"
"4T681W.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIRMAPLUS","BRAZIL"
"8TBMAM.99999.SL.076","CONSTELLATION INOVACAO MASTER FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"CADQ6T.99999.SL.076","LIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"UGP9KP.99999.SL.076","BW GSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"R0XCNF.99999.SL.076","HEDGE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"80X07W.00000.SP.076","HSI RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LX9QL3.00018.ME.076","VINCI HOLDING SECURITARIA LTDA","BRAZIL"
"WJ9S3U.99999.SL.076","GARSON - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2L4V8J.99999.SL.076","PERSEVERA TRINITY FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"CIMKXG.99999.SL.076","AVANT-GARDE CLUBE DE INVESTIMENTO","BRAZIL"
"LCQP8N.99999.SL.076","LEGACY CAPITAL PARTNERS B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00082.ME.076","ALIANCA FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"8T4R9I.99999.SL.076","CEDROTREE FUNDO DE INVESTIMENTO EM RENDA FIXA INSTITUCIONAL IMAB 5","BRAZIL"
"C198UH.99999.SL.076","KRAFTIGT REGN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VNRWHQ.99999.SL.076","VIVAPREV BRASILIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SGT5PR.99999.SL.076","ACS MAG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA ATIVO","BRAZIL"
"SKWGGE.99999.SL.076","SAFRA EXTRA BANCOS PREMIUM FIF CLASSE DE INVEST EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"YZ5CPT.99999.SL.076","VCR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HXKQLN.99999.SL.076","GAMA MAN GLG GLOBAL SUSTAINABLE FUTURE BRL FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES","BRAZIL"
"K3XQIZ.99999.SL.076","GERA GROWTH FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2YYJGT.99999.SL.076","SAINT JOSEPH TRUST COMPANY LLC","BRAZIL"
"X1BNQG.99999.SL.076","CLUBE DE INVESTIMENTO AZURE","BRAZIL"
"HDYW52.99999.SL.076","RIZA ONYX FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"MWZW3E.99999.SL.076","CACIMBA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QQ3KAI.99999.SL.076","CLUBE DE INVESTIMENTO CURUPIS","BRAZIL"
"UBGJT0.99999.SL.076","SAFRA KEPLER ADVANCED MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UC9FXV.99999.SL.076","JOURNEY CAPITAL 55 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GUW1UH.99999.SL.076","RIO BRAVO PROTECAO PORTFOLIO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"19W6NK.99999.SL.076","G5 F SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"BPRLZ2.99999.SL.076","SAO LUCAS AS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"U5RLZ5.99999.SL.076","VIC SPX FALCON FIF - CIC DE CLASSES DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"AD4U2G.99999.SL.076","VIC LEGACY FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Z00SYC.99999.SL.076","LOG CAPITAL FIF INVESTIMENTO EM INFRA CIC DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"Q4RDW1.99999.SL.076","CECOTI CAPITAL FIF INVESTIMENTO EM INFRA CIC DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"M9N3CP.99999.SL.076","SPECTRA VI INSTITUCIONAL III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"WSZ5CB.99999.SL.076","FALCON DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"T9JW22.99999.SL.076","PONTE DE PEDRA 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6VMJN6.99999.SL.076","SOMMA INVESTIMENTOS QP8 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"77DPSW.99999.SL.076","ALTERA CREDITO FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6UNBRT.99999.SL.076","PEDRA NEGRA JR&P CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IZRDFZ.00193.ME.076","INOVA IV FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CP RESPONSABILIDADE LIMITADA","BRAZIL"
"J1N1Y2.99999.SL.076","PELLIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CPW57I.99999.SL.076","RAINBOW FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"XKF6RZ.99999.SL.076","COOPERATIVA DE CREDITO E INVESTIMENTO COM INTERACAO SOLIDARIA FRONTEIRAS PR/SC/SP/ES - CRESOL FRONTEIRAS PR/SC/SP/ES","BRAZIL"
"EMY144.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AS20","BRAZIL"
"UTIGMP.99999.SL.076","BB RIZA LOTUS PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"SMK4K1.99999.SL.076","CLUBE DE INVESTIMENTO FACTOR LAMBDA","BRAZIL"
"6L1UI2.99999.SL.076","PITI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IRT4NE.99999.SL.076","FORET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MLZ1N5.99999.SL.076","URBINA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0E13KP.99999.SL.076","VBI CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6G5SBJ.99999.SL.076","HSI FEEDER I SPECIAL OPPORTUNITIES III - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6AZ2U1.99999.SL.076","SIMBA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9QBWLZ.99999.SL.076","HSI RE INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GTPHJS.99999.SL.076","JIVE EVERGREEN FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6CN8UC.00097.ME.076","PAGNEX INSTITUICAO DE PAGAMENTOS LTDA","BRAZIL"
"7F4TT4.99999.SL.076","ALTO OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FRU8PU.99999.SL.076","T-MAKO II INR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"GJ1REB.99999.SL.076","CRESCERA GROWTH CAPITAL VI A5 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YPUPBU.99999.SL.076","STRIX YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CUKBSH.99999.SL.076","PATRIA IGAH IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"ZY7P2X.99999.SL.076","GUEPARDO INSTITUCIONAL ALLOCATION FI FINANCEIRO EM COTAS DE FI EM ACOES","BRAZIL"
"N7IT63.99999.SL.076","ALTANEIRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NM1SNL.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GYMCRED RESPONSABILIDADE LIMITADA","BRAZIL"
"37LGUU.99999.SL.076","QUADRADO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"WV9LT9.99999.SL.076","SB STONES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SFPX6V.99999.SL.076","FIGTREE COBRAFIX EDUCACIONAL INADIMPLENCIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D1DP2L.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OPEN PME I","BRAZIL"
"JY7BDE.99999.SL.076","MENESTYS D2 FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9AL9E0.99999.SL.076","ACURA HEDGE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JDIU3C.99999.SL.076","JEWEL BOX FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"339FIX.99999.SL.076","ATMOS LME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"WHCWVC.99999.SL.076","REAL ESTATE TRANCOSO II FUNDO DE INVESTIMENTO IMOBILIARIO - CLASSE D","BRAZIL"
"IZRDFZ.00144.ME.076","VETBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00026.ME.076","HOSPCOM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XFGQ6C.99999.SL.076","PRINCIPAL CLARITAS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YW77XM.99999.SL.076","SPECIALE REAL ESTATE CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QXXIUS.99999.SL.076","ABSOLUTE ATENAS XP SEG PREV FIE I FIF EM COTAS DE FI RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"E2LY7H.99999.SL.076","JURAPE CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"0ZP4MW.99999.SL.076","MANICOBA FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"BGA1NG.99999.SL.076","SPECIALE RED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PRJNY0.99999.SL.076","TRUXT LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GRW5M4.99999.SL.076","ARCHER 95 FIF MULT CP IE RESP LTDA","BRAZIL"
"IZRDFZ.00196.ME.076","ALLOY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X8EHCC.99999.SL.076","PENINSULA III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"EAHLBF.99999.SL.076","MT GLOBAL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HTFPWE.99999.SL.076","VELT  COMMODITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"1ULBKC.99999.SL.076","MCAP I FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"BCMZHC.99999.SL.076","FBS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CTMKRX.99999.SL.076","VALUTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WIMEPM.99999.SL.076","JIVE DISTRESSED IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00058.ME.076","TMB INFOPRODUTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00059.ME.076","VIVALDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - CREDITO CONSIGNADO","BRAZIL"
"U2EJJI.99999.SL.076","ATLAS CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YXAE3X.99999.SL.076","SGI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VIUVC9.99999.SL.076","ALFA TITA FUNDO DE INVEST EM COTAS DE FUNDOS DE INVEST MULTIMERCADO  CREDITO PRIVADO IQ","BRAZIL"
"KJAVV6.99999.SL.076","ALFA ORBIS DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO","BRAZIL"
"0S7EAY.99999.SL.076","AD ASTRA 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1XXU25.99999.SL.076","IZI CASH I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E13AZH.99999.SL.076","Opea Gestora de Recursos Ltda","BRAZIL"
"3KRG9R.99999.SL.076","BTG RE STRUCTURED OPPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"7APPC2.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALOHA III","BRAZIL"
"EM5P9J.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TAMANDARE","BRAZIL"
"BABBAJ.99999.SL.076","MARSSANI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MHZW9X.99999.SL.076","MAGNUS VALOR INSTITUCIONAL E MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D93Q0P.99999.SL.076","STRIX MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"EZVVPL.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CRIATEC CAPITAL SEMENTE","BRAZIL"
"VQ8BCG.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO BLP BGT REAL ESTATE - INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"AF640J.99999.SL.076","VERITAS ATRATOR QUANT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3Z0S8A.99999.SL.076","GRIFO CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"3LIYLE.99999.SL.076","A4 FUNDO DE INVESTIMENTO MULTIMERCADO ESTRATEGIA LIVRE CREDITO PRIVADO","BRAZIL"
"HJNIHH.00000.SP.076","Daycoval Corretora de Titulos e Valores Mobiliarios LTDA","BRAZIL"
"D7WAMJ.99999.SL.076","CLUBE RECREIO DO PIRIA","BRAZIL"
"PJ72CG.99999.SL.076","PS CREDITO D30 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TSFJUB.99999.SL.076","ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"S2PDTB.99999.SL.076","BTG TRF FUND I B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"09NDVH.99999.SL.076","SHARP LONG BIASED III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ZZRWWY.00033.ME.076","PRODOESTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS RESPONSABILIDADE LIMITADA","BRAZIL"
"A9ZE4N.99999.SL.076","JS RENDA ATIVA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LAE8A9.99999.SL.076","JUCA FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"4ZLWSP.99999.SL.076","PILOTIS FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"RYF7MX.99999.SL.076","SAFRA PREV RODIN FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREV RESPONSABILIDADE LIMITADA","BRAZIL"
"HFSXY6.99999.SL.076","TIJUCAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5KW8TR.99999.SL.076","Rio Bravo For You Fundo de Investimento Imobiliario de Responsabilidade Limitada","BRAZIL"
"VNHPMY.99999.SL.076","KAPITALO MASTER XIII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"TB40PV.99999.SL.076","DRILLER BR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0U5KBF.99999.SL.076","INVEST PEQUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FC5NYQ.99999.SL.076","LIOV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"U8MBLY.99999.SL.076","ALCACER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZHVR7S.99999.SL.076","APEX CASH I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"WAAZMC.99999.SL.076","LOTUS TOWER II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"AEP0IF.99999.SL.076","ABSOLUTE ATENAS A FIC DE FIF RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00200.ME.076","SAUDE SEMPRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00202.ME.076","VEXO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UQE99A.99999.SL.076","UJAY LOGOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VZ1DMT.99999.SL.076","PS ABS TOT FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JRD6ZR.99999.SL.076","BTG PACTUAL CREDITO AGRICOLA BTAG MASTER III FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"JWDSNP.99999.SL.076","ESTORIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"W4CRHK.99999.SL.076","FLI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JN2N6C.99999.SL.076","QUADRA GESTAO DE RECURSOS S.A.","BRAZIL"
"CVLCQB.99999.SL.076","PRGE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UTIAL4.99999.SL.076","MOBIUS TOTAL RETURN 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"SRKMPT.99999.SL.076","M SPARTA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"SFJTLU.99999.SL.076","PORTO SEGURO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NNGVNV.99999.SL.076","CAIMAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KL42LP.99999.SL.076","ARMONK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YH7JDQ.99999.SL.076","CLUBE DE INVESTIMENTO RENTABILIDADE PEROLA","BRAZIL"
"585P3E.99999.SL.076","XP ADDEBITARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9SNYAF.99999.SL.076","VISTA ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HQNIWC.99999.SL.076","AGREF FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00149.ME.076","PLUSINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IZRDFZ.00151.ME.076","ELDORADO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YS54WB.99999.SL.076","DOREL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IZRDFZ.00076.ME.076","NICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"N06T3F.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ST","BRAZIL"
"00S8TZ.99999.SL.076","PERSPECTIVE SELECTION MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PYIHEM.99999.SL.076","ACCESS VINCI MOSAICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3G8GNL.99999.SL.076","SAFRA INFRA LIQUIDEZ PROGRESSIVO FIF INV EM INFRA CLASSE DE INV EM INFRAESTRUTURA RF RESP LIMITADA","BRAZIL"
"PGSRCR.99999.SL.076","BIGNONIACEAE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LTA58A.99999.SL.076","CRESCERA GROWTH CAPITAL V COINVESTIMENTO III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FA7U9C.99999.SL.076","ALTO MAR FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LIX90K.99999.SL.076","ZANI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IDTQD0.99999.SL.076","BERTOLUCCI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"8QB5DS.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MISSION 1.4 MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"HGUGT4.99999.SL.076","BTG PACTUAL TEVA ETHEREUM FUNDO DE INDICE","BRAZIL"
"LENRUY.99999.SL.076","G5 BLUE III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"G7QRDP.99999.SL.076","V CDT 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"3K1R9E.99999.SL.076","SPRINGS TERMO FI FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"98K62W.00000.SP.076","BM BRAZIL 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"B29KTZ.99999.SL.076","INFRA RK FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"FLCKHL.99999.SL.076","REAL GRANDEZA FOF BTG PACTUAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00190.ME.076","ACP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP RESPONSABILIDADE LIMITADA","BRAZIL"
"0FV3VJ.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES NOVA OI","BRAZIL"
"WYMXCQ.99999.SL.076","3Q FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KTNS3X.99999.SL.076","PACIFICO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N3PVNB.99999.SL.076","SAFRA AGILITE MASTER FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"BBYH3P.99999.SL.076","FAMILY RUNNER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FNFTVG.99999.SL.076","MAGNETIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"P5CLEL.99999.SL.076","MC BRAZIL RENEWABLE ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI IE RESP LIMITADA","BRAZIL"
"8JKMTF.99999.SL.076","PERSONALITE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EUX6RQ.99999.SL.076","FORTE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"S9KVNT.99999.SL.076","NEXA FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS","BRAZIL"
"PESI9J.99999.SL.076","KYKLOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R07P9R.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA FIGA","BRAZIL"
"3A33VG.99999.SL.076","BRAVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B64D0N.00876.ME.076","Toro Asset Management S.A.","BRAZIL"
"SAQDYG.99999.SL.076","ATLAS ONE LONG BIAS FIF DA CIC EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"I0DHVJ.99999.SL.076","VINCI CAPITAL PARTNERS II C FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TWEJDS.99999.SL.076","CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA DO AMW BRASIL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"TFARU2.99999.SL.076","RBR RENDA FIXA CDI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00242.ME.076","THERAS NPL - ATIVOS IMOBILIARIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP. LIMITADA","BRAZIL"
"LILQ9T.99999.SL.076","SAFRA MAX PERFORMANCE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ISKT2I.99999.SL.076","ESTALEIRINHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FL7FRB.99999.SL.076","RIO CLARO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"7Y0BUP.99999.SL.076","CLOSED FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XGRFAG.99999.SL.076","ETNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YMGQGQ.99999.SL.076","LOLLA 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DHFXAN.99999.SL.076","ATENA II PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"WDI9EN.99999.SL.076","PRIMAVERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y0FUID.99999.SL.076","HARPIA VALUE INVESTING FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JMGQVS.99999.SL.076","PREVI GM EXTERIOR I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XP6FR7.99999.SL.076","ARAVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"69T2YP.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SALUS","BRAZIL"
"VB22B6.99999.SL.076","BELPART PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q30AL4.99999.SL.076","STP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5EC8EV.99999.SL.076","CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XHXWYY.99999.SL.076","ABSOLUTE VERTEX PREV FIFE C2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"ZZRWWY.00041.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 3BGP RESPONSABILIDADE LIMITADA","BRAZIL"
"MT7TJL.99999.SL.076","NERO GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VIS9UE.99999.SL.076","MIL INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B5L0EI.99999.SL.076","BS2 ALLINVESTMENTS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PFEHLG.99999.SL.076","ITAIM 30  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RQKRNV.99999.SL.076","CADENZA PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00005.ME.076","Heron Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"BUHG0I.99999.SL.076","ESTRELAS DO CEU FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"0JT9YJ.99999.SL.076","SAFRA PITAGORAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA","BRAZIL"
"BXWVEJ.00000.SP.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TRADEPAY VAREJO I - RESPONSABILIDADE LIMITADA","BRAZIL"
"A8CF3H.99999.SL.076","PATRIA PAYARA PETCARE 4 FI EM PARTICIPACOES  MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"WF30EC.99999.SL.076","LATACHE SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00197.ME.076","CHAPADA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"DV1CCK.99999.SL.076","QG TESOURARIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Z5I1UP.99999.SL.076","CAPITANIA INFRA ADVISORY SENIOR II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"ZZRWWY.00050.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ST UP.P CONSIGNADO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00051.ME.076","FDC CLT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BMKB3X.99999.SL.076","AZ QUEST TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LUMYPK.99999.SL.076","ITAU CDI MAIS RF CP FIF DA CIC RESP LIMITADA","BRAZIL"
"XRH9LP.99999.SL.076","ITAU FLEXPREV FRATER FIF MULT CP RESP LIMITADA","BRAZIL"
"KGSXVU.99999.SL.076","PEROLA NEGRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00047.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MV SEGMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00048.ME.076","PINE INSS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XPQBFD.99999.SL.076","CYGNUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AM7H6P.99999.SL.076","BBAIC INFRA FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"MSW0HU.00006.ME.076","Constanza Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"IZRDFZ.00224.ME.076","PIEMONTE OMNIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DDTZ1U.99999.SL.076","PORTO SEGURO ABSOLUTE PREVIDENCIARIO FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LLWQLE.99999.SL.076","G5 FUNDO INCENTIVADO II DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BBBM8J.99999.SL.076","NIPPER FIC DE FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"HULRGB.99999.SL.076","SAFRA FUNDO MUTUO DE PRIVATIZACAO FGTS ELETROBRAS II CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"CA9KVI.99999.SL.076","PANI FRESH FIP MULTIESTRATEGIA","BRAZIL"
"TMPBMV.99999.SL.076","BLUE OPPORTUNITY PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"155SXP.99999.SL.076","VINCI CAPITAL PARTNERS II D FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PEQX96.99999.SL.076","FINANTO INSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"954XRE.99999.SL.076","KINZAN RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9ZR60K.99999.SL.076","PERFIN INFRA SANEAMENTO MG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9KCW9C.99999.SL.076","POLO II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"7DU5B6.99999.SL.076","POLO CAPITAL YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"MBZIGP.99999.SL.076","TELLUS RIO BRAVO RENDA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"8I3R79.99999.SL.076","OTTO FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"V8DPDV.99999.SL.076","PERPETUUM CAPITAL FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ANAZ0Z.99999.SL.076","COASTAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G6RKBA.99999.SL.076","AZ QUEST TOP LONG BIASED PREV MASTER FIFE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ARREF.99999.SL.076","NETZ ASSET GESTAO DE RECURSOS LTDA","BRAZIL"
"YETFRU.99999.SL.076","PORTO US QUALITY INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"77GMRK.99999.SL.076","BRASIL MB02 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  RESPONSABILIDADE LIMITADA","BRAZIL"
"YBWNKV.99999.SL.076","AQR APEX MULTI STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"7JSDUN.99999.SL.076","ALPHA L FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HIBMQA.99999.SL.076","ROCHA PETERSEN FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"A8ENRA.99999.SL.076","BTG PACTUAL INFRACO ACD MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"BTUQWT.99999.SL.076","BEALFE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"J0XN9E.99999.SL.076","MTVS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3QSUQK.99999.SL.076","BRAIN FORCA TOTAL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ZEGHFQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PARCRED CONSIGNADO PUBLICO RESPONSABILIDADE LIMITADA","BRAZIL"
"X1I7YJ.99999.SL.076","ACADIAN SUSTAINABLE CHINA A SHARES RMB FIC DE FIF EM ACOES INV NO EXT - RESPONSABILIDADE LIMITADA","BRAZIL"
"BRQUPD.99999.SL.076","GEO EMPRESAS GLOBAIS EM DOLARES FIC DE FIF EM ACOES IE - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y5SFZJ.99999.SL.076","HEDGE ARTON KEMPINSKI DD MIAMI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"H6JLD6.99999.SL.076","AA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RLSI2W.99999.SL.076","NY VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"PXVBZR.99999.SL.076","COTINGUIBA FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DI5KU3.00148.ME.076","Redecard Sociedade de Credito Direto S.A.","BRAZIL"
"AQDVCE.99999.SL.076","DO MAR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"HW1UG8.99999.SL.076","MAPA B FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NVSXZJ.99999.SL.076","PACKEM FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y2D8S.99999.SL.076","UV EQUITY II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PWZK1C.99999.SL.076","ABSOLUTE PACE LONG BIASED WHG FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"I6JGWC.99999.SL.076","051 MHX ALTERNATIVOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"JB7AUS.99999.SL.076","PIRAHY FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LVVZXJ.99999.SL.076","051 MHX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"24X4P7.99999.SL.076","CLUBE DE INVESTIMENTO ORIGEM INVEST BEN3","BRAZIL"
"D2UM95.99999.SL.076","XP JHSF REAL ESTATE US CC FUNDO DE INVESTIMENTO EM PARTICIPACOES - IE","BRAZIL"
"NIUA75.99999.SL.076","XP JHSF REAL ESTATE US FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - IE","BRAZIL"
"B55J9F.99999.SL.076","MENTORE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"SM30FP.99999.SL.076","MUNDIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8JCLXV.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO III FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"TNBLQC.99999.SL.076","BTG PACTUAL REFERENCE 26 PREVIDENCIA FI RENDA FIXA CRED PRIV RESPONSABILIDA LIMITADA","BRAZIL"
"7WWYAX.99999.SL.076","PHOENIX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"37MBLR.99999.SL.076","THEO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M33T7N.99999.SL.076","CLAVE MULTI CREDIT II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DNFCJ1.99999.SL.076","ERETEZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"J4ESDU.99999.SL.076","GROVE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7EPASD.99999.SL.076","VIRTU GNL FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"NCYUPJ.99999.SL.076","VP FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZKKQ1D.99999.SL.076","GLOBAL PARTICIPACOES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00237.ME.076","AGRO TERRAS FUNDO DE INVESTIMENTO NAS CADEIAS PROD. DO AGRON. FIAGRO IMOBILIARIO DE RESP. LTDA","BRAZIL"
"IZRDFZ.00238.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECONLOG BANK","BRAZIL"
"IZRDFZ.00239.ME.076","KORV KUARA FIE FUNDO DE INVESTIMENTO FINANCEIRO EM RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WKG4LC.99999.SL.076","CX3 DESENVOLVIMENTO FUNDO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00228.ME.076","GPMG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITA","BRAZIL"
"RAXMIN.99999.SL.076","PAZ 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TTNFJJ.99999.SL.076","APOLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"JQH419.99999.SL.076","APOLO I FUNDO DE INVESTIMENTO EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"PBVKHE.99999.SL.076","CLUBE DE INVESTIMENTO ORIGEM INVEST BEN1","BRAZIL"
"GDKBWL.99999.SL.076","RPS LONG BIAS ARGENTINA D30 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI EM ACOES","BRAZIL"
"IPHS8E.99999.SL.076","BTG FUNPRESP-JUD IMA-B 5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"666WIY.99999.SL.076","LUMINA 1 CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"TBLD99.99999.SL.076","SAFRA IBOVESPA EMPRESAS PRIVADAS MASTER FIF CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"ILZ8K6.99999.SL.076","PLGN VIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUAICG.99999.SL.076","TI KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q2VZBY.99999.SL.076","PORTO SELECTION PREVIDENCIARIO FIF CIC RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"FHVLSW.99999.SL.076","ALASKA ALMADA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"70BVMM.99999.SL.076","KRAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IKDUB7.99999.SL.076","TRIESTOR ACOES FUNDAMENTALISTAS FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"P73WU9.99999.SL.076","BTG PACTUAL INT X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YSQTGB.99999.SL.076","HSI ATIVOS FINANCEIROS - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WRCMK3.99999.SL.076","VIC SPECTRA VI LATAM FI EM COTAS DE FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IPHT1I.99999.SL.076","LOS ANGELES 01 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LTB7U6.99999.SL.076","CLASSE UNICA DE RESPONSABILIDADE LIMITADA DO GRUPO CASAS BAHIA FUNDO DE INV EM DIREITOS CREDITORIOS","BRAZIL"
"CSGNG0.99999.SL.076","MAMUCABINHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRICADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I481RE.99999.SL.076","BDR VERSAILLES FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LLBV72.99999.SL.076","ESTRUTURA FUND FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MF023U.99999.SL.076","LEMON ASSET ALOCATION BALANCEADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VIEYG1.99999.SL.076","EXA CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TAYPTN.99999.SL.076","CTA FUTURO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BR0G89.99999.SL.076","INNOVA VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"5U5V9X.99999.SL.076","PHILOS I PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JJQG9G.99999.SL.076","TANGUA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"9FWAJ6.99999.SL.076","BUDAPESTE RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"7D8F15.99999.SL.076","051 ENDEAVOR SCALE UP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"SGIG50.99999.SL.076","PRIMAVERA 73 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9XIBP2.99999.SL.076","FORD PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L6XXHK.99999.SL.076","LOGOS LONG BIASED PREVIDENCIA ICATU MASTER FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"MNJIS6.99999.SL.076","VENTOR PREVIDENCIA BP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DD4FQ9.99999.SL.076","PERFIN SPECIAL OPPORTUNITIES 5 FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"3AU5XH.99999.SL.076","PERFIN MARINER III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IW8ZNV.99999.SL.076","RBR REAL GRANDEZA FOF IMOBILIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L4BHIY.99999.SL.076","NICHE II TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y1CXK8.99999.SL.076","GOLDENEYE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UMCZQE.99999.SL.076","VALORA DEBENTURES INCENTIVADAS FI EM COTAS DE FUN INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"1ZT8DV.99999.SL.076","COMPASS HIGH GRADE ICATU PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4529XI.99999.SL.076","PROTEUS III 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPWIVN.99999.SL.076","PROFITTO PEGASUS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WWZXQC.99999.SL.076","ALBATROZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KWBHN8.99999.SL.076","VENETUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CY6PG9.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DOREL L","BRAZIL"
"7PBG6C.99999.SL.076","SOLIS SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZJRKT3.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CARTAO CONSIGNADO I","BRAZIL"
"4KDEVJ.99999.SL.076","JFP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2ZFGMW.99999.SL.076","SAFRA LIQUIDEZ FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"PMIAEL.99999.SL.076","MAFRA CAPITAL DT IA FUNDO DE INVESTIMENTO FINANCEIRO CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"PVQ47Y.99999.SL.076","GUEPARDO 70 PREV FIE TIPO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TYKYK2.99999.SL.076","ASA Sociedade de Credito Direto SA","BRAZIL"
"M4GZMC.99999.SL.076","SAFRA MERCADO IMOBILIARIO FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HEGNZT.99999.SL.076","VINCI MOZAK RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQN2YP.99999.SL.076","PSL FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DGQS0L.99999.SL.076","OPPORTUNITY GLOBAL II - FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"EJHIHN.99999.SL.076","PMX PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DFFWH3.99999.SL.076","RPS EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"K1EWGB.99999.SL.076","CONSTANTIA ICATU QUALIFICADO PREVIDENCIA FI EM COTAS DE FUNDO DE INVEST FINANCEIRO MULTIMERCADO","BRAZIL"
"ISYBLC.99999.SL.076","TREASURY II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DVAPRV.99999.SL.076","ABSOLUTE CRETA ADVISORY FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1VL26R.99999.SL.076","ATHENA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO 70","BRAZIL"
"EE3PEI.99999.SL.076","EXA RF ATIVO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"9N20HA.99999.SL.076","NOMURA US HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RCJYCI.99999.SL.076","POLIGONO BL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00033.ME.076","BRIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IZRDFZ.00040.ME.076","ENERGY 21 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EM9IXW.99999.SL.076","CLUBE DE INVESTIMENTO DUMA","BRAZIL"
"IZRDFZ.00044.ME.076","GRUPO RCFA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00051.ME.076","MANCHESTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00052.ME.076","MPM FUNDO DE INVESTIMENTOS IMOBILIARIOS FII","BRAZIL"
"IZRDFZ.00053.ME.076","MULTIFRIGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00066.ME.076","VALOR AGRO FINANCIAL CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"10Y2HC.99999.SL.076","MENESTYS I FUNDO DE INVESTIMENTO EM COTASDE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOE","BRAZIL"
"Q5PUML.99999.SL.076","DOMINO CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"RDVB6X.99999.SL.076","CR FALCON II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0TTSSI.99999.SL.076","ITAU CDI MAIS RF CRED PRIV FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"XZMBFD.99999.SL.076","VIA FIF MULT CP RESP LIMITADA","BRAZIL"
"ICJPVW.99999.SL.076","ONE PSC III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZPXH9D.99999.SL.076","LUANDA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"IZRDFZ.00179.ME.076","CLASSE A DO GAMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTICLASSE","BRAZIL"
"JXHCMC.99999.SL.076","GSS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"79TTXI.99999.SL.076","VALAIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"JPIIBR.99999.SL.076","FIDUCIA MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T10RSN.99999.SL.076","GALAPAGOS GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZRJIDB.99999.SL.076","SAO PEDRO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YDJN0S.99999.SL.076","PS CRED UTIL D30 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MERII4.99999.SL.076","G5 TABOR II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FUBJJP.99999.SL.076","MAN GLG GLOBAL SUSTAINABLE GROWTH USD FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AM43M.99999.SL.076","CLUBE DE INVESTIMENTO DAIELLO","BRAZIL"
"U68UAS.99999.SL.076","CLUBE DE INVESTIMENTO MARICA","BRAZIL"
"A5NEIJ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRA PER CONSIG A e B","BRAZIL"
"NAWR6D.99999.SL.076","OTMOW I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CI4CNE.99999.SL.076","C9 CAPITAL BASE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"S0GWZR.99999.SL.076","SCHRODER FUNDACAO ATLANTICO FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"8CJSDE.99999.SL.076","MIRANDA LUAR FIF INV EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"IZRDFZ.00241.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BME I RESPONSABILIDADE LIMITADA","BRAZIL"
"ZTLDBD.99999.SL.076","IT NOW GOLD BRL FUNDO DE INDICE RESP LIMITADA","BRAZIL"
"NE4M2E.99999.SL.076","DORIS MILLER BTG PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JEB8YQ.99999.SL.076","PODIUM FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA CREDITO PRIVADO","BRAZIL"
"2WMSCM.99999.SL.076","AZBWM QUEST LEVANTE FIC DE FI FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VSSL03.99999.SL.076","SPECTRA VII CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FIP MULTIESTRATEGIA","BRAZIL"
"XNG81Y.99999.SL.076","K2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"RVHZFK.99999.SL.076","TURBO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"M49QRK.99999.SL.076","MORE LEVERAGE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"VGIKCK.99999.SL.076","Jazz Capital Ltda.","BRAZIL"
"PSL46V.99999.SL.076","EMAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"X0P9WP.99999.SL.076","G2N FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"E1QCR4.99999.SL.076","PROSPERUS IN FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWDLUC.99999.SL.076","BUENA VISTA DEX VETTAFI NEOS ETHEREUM HIGH INCOME FUNDO DE INDICE DE RESPONSABILIDADE LIMITADA","BRAZIL"
"EJ2252.99999.SL.076","RIED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LY6E82.99999.SL.076","MAUD CAPITAL FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MSW0HU.00000.LE.076","BFL Administracao de Recursos Ltda","BRAZIL"
"PRGAJJ.99999.SL.076","TERTIA GLOBAL LONG BIASED FUNDO DE INVESTIMENTOS EM ACOES NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"YPEQYZ.99999.SL.076","BTG PACTUAL FOCUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZXZPFY.99999.SL.076","MERCURIO II FIF CLASSE DE INVESTIMENTO RENDA FIXA CURTO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"NCZDNP.99999.SL.076","LESTE BILLOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XXQIYV.99999.SL.076","BTG PACTUAL CREDITO BANCARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"IWRENR.99999.SL.076","AVANTYR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"KLAHYJ.99999.SL.076","VINCI IMPACTO E RETORNO V FEEDER A FIP MULTIESTRATEGIA IS RESPONSABILIDADE LIMITADA","BRAZIL"
"SGTQTS.99999.SL.076","LEGACY CAPITAL PREVIDENCIARIO PS FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HYKBQU.99999.SL.076","FWP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F897HR.99999.SL.076","Avenue Securities Gestao de Recursos Ltda.","BRAZIL"
"TQPJHH.99999.SL.076","GARIN TRZ FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PHVGXF.99999.SL.076","LCP RENDA IMOBILIARIA PREFIXADA - FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XRA2VG.99999.SL.076","RMF FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T3Q99P.99999.SL.076","SCHRODER BEST IDEAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YD4MFN.99999.SL.076","SAFRA PITAGORAS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"JQ9LF9.99999.SL.076","JS ESTRATEGIA NVIDIA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA","BRAZIL"
"QFWNWJ.99999.SL.076","ALLOCATION STRATEGIC CREDIT PRIVATE CLIENTS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WHW27Q.99999.SL.076","MUSTANG FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XQRBZF.99999.SL.076","RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"DQTRSB.99999.SL.076","BRASIL VAREJO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3PDXWW.99999.SL.076","MULTI SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"ISE1CE.99999.SL.076","EXES CREDITO DIRETO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"RBPSYF.99999.SL.076","INFRA AD VALOREM FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INV EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FS7I93.99999.SL.076","VELT  COMMODITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES II","BRAZIL"
"FUMWSG.99999.SL.076","AP LB II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DYW142.99999.SL.076","SAFRA PERFORMANCE MAX FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"5FWZXJ.99999.SL.076","FUNDO DE INVESTIMENTOS EM PARTICIPACAO TECHTUS","BRAZIL"
"JDEKS5.99999.SL.076","PAGNAN TOP10 FIF INV EM INFRAESTRUTURA CI EM INFRA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"9HKY1Q.99999.SL.076","SAFRA AGILITE GRADUS FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"8JHAFJ.99999.SL.076","MANAGER XP CORPORATE LIGHT FIF CLASSE DE INV EM COTAS RF CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"H3I5FJ.99999.SL.076","ZAMOR FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"WJCVUA.99999.SL.076","SATELITE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"PTSCST.99999.SL.076","SERRA DO MAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00182.ME.076","A3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FVQXEA.99999.SL.076","ABSOLUTE HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"E6NQ7E.99999.SL.076","SIRIUS FIF CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"CQUKFM.99999.SL.076","REAL INVESTOR GLOBAL MASTER FIF EM ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"I71FCR.99999.SL.076","OCCASIO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"CPQKDF.99999.SL.076","QUATTRO CLASSE DE INVESTIMENTO  EM ACOES - RESPONSABILIDADE  LIMITADA","BRAZIL"
"IIZRFP.99999.SL.076","GAMA MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES USD FUNDO DEINVESTIMENTO MULTIMERCADO","BRAZIL"
"FQB6GT.99999.SL.076","RIO BRAVO PROTECAO PORTFOLIO FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YN2WAF.99999.SL.076","SAFRA DIREITOS CREDITORIOS V FUNDO DE INV FINANCEIRO CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"CP1UAW.99999.SL.076","GEF LATAM CLIMATE SOLUTIONS IV FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"I2MLSH.99999.SL.076","VIAREGGIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NK9NSZ.99999.SL.076","SANTORINI CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"TPJKJI.99999.SL.076","CLARITAS TOTAL RETURN ADVISORY FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YDSZEW.99999.SL.076","LESTE CREDITO INTERNACIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZZRWWY.00043.ME.076","PINE INSS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RIXGBV.99999.SL.076","BANDEIRANTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2CSJH6.99999.SL.076","G5 SPECIAL F MEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"J8KYEL.99999.SL.076","CANVAS MACRO INCOME IPCA MASTER FI FINANCEIRO MULTIMERCADO","BRAZIL"
"M3VT1N.99999.SL.076","MT GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FEKECB.99999.SL.076","JC PLASTICOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - FIDC - NP","BRAZIL"
"2TNI2G.99999.SL.076","ABS BOLD CSHG FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GPPQ2J.99999.SL.076","SPRINGS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE PRECATORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"UGBLDK.99999.SL.076","ABSOLUTE HIDRA CDI PLUS DINAMICO ABS FIF EM COTAS DE FI EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"EWGY8V.99999.SL.076","ABSOLUTE HIDRA CDI PLUS II MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RF","BRAZIL"
"6W6CHM.99999.SL.076","SPARTA ANS FUNDO DE INVESTIMENTO FINANCEIRO RF CP LP - RESP LTDA","BRAZIL"
"KCKWCP.99999.SL.076","PTS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7AMCL5.00000.SP.076","ID Servicos Fiduciarios LTDA","BRAZIL"
"CXKLJC.99999.SL.076","ARTEMIS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MAT8FB.99999.SL.076","RMK FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WIPXN6.99999.SL.076","AZ QUEST - PRE - INFRA-YIELD IX FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"DJX2YA.99999.SL.076","DEDICATA FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RLXRQK.00000.SP.044","DC Asset Management Ltd.","BAHAMAS"
"Y0T7AZ.00000.SP.044","MMG MANAGEMENT CORP.","BAHAMAS"
"PWCT2J.99999.SL.044","Chiron Partners Fund Ltd.","BAHAMAS"
"5FCLR6.99999.SL.044","Arbalete Fund Inc.","BAHAMAS"
"TZNQRZ.99999.SL.048","Blue Aster Capital Fund P.C.C","BAHRAIN"
"L37ZII.99999.SL.048","ElZaad Sukuk Fund","BAHRAIN"
"L5IRW2.00000.LE.048","The Mediterranean & Gulf Insurance & Reinsurance Company (Medgulf) B.S.C. (c)","BAHRAIN"
"SNC1KK.99999.SL.048","Singapore Gulf Bank B.S.C. Closed","BAHRAIN"
"AIMBJ1.99999.SL.048","Blacksand Company B.S.C. (Closed)","BAHRAIN"
"BJY5KR.99999.SL.048","BAGS Capital B.S.C. (C)","BAHRAIN"
"5YZFZK.99999.SL.048","Kamco Global Fund","BAHRAIN"
"WB03EA.99999.SL.048","The SICO Employee Share Trust","BAHRAIN"
"3AJ349.99999.SL.048","Valor Company WLL","BAHRAIN"
"6NQ0ER.99999.SL.048","Mada Investment Company W.L.L","BAHRAIN"
"59JDYK.99999.SL.048","Yasira Funds Services W.L.L","BAHRAIN"
"EZ3765.00012.ME.048","Investcorp Financial Services B.S.C.c","BAHRAIN"
"NZ6PVU.99999.SL.048","IGB Sukuk Company BSC(c)","BAHRAIN"
"XJ69HD.99999.SL.048","Yasira Bahrain Nominee Holding Company WLL","BAHRAIN"
"20A6RL.99999.SL.048","United Gulf Insurance Brokers (UGIB)","BAHRAIN"
"V9TCUY.00012.ME.048","IIB KSA Investments BSC c","BAHRAIN"
"V7KYWA.99999.SL.048","SNIC Insurance B.S.C.(C)","BAHRAIN"
"XVB46R.99999.SL.048","Arcapita Investment Management B.S.C.(c)","BAHRAIN"
"K34VK3.99999.SL.048","Acacia Investments BSC","BAHRAIN"
"DYSQXC.99999.SL.048","Bahrain Middle East Bank B.S.C.","BAHRAIN"
"Y3NPGH.99999.SL.048","The BBK Employee Benefit Trust","BAHRAIN"
"GI3ATB.99999.SL.048","The BisB Employee Benefit Trust","BAHRAIN"
"YYT8Z3.99999.SL.048","Solidarity Bahrain B.S.C","BAHRAIN"
"J2HIDN.99999.SL.048","First Energy Bank BSC closed","BAHRAIN"
"4DIKB3.99999.SL.048","The NBB Employee Benefit Trust","BAHRAIN"
"XA61KS.99999.SL.048","International Payment Services","BAHRAIN"
"77658C.99999.SL.048","Gulf Insurance Group (Gulf) B.S.C. (c)","BAHRAIN"
"PC0VDE.99999.SL.048","ARQ P Notes Bahrain W.L.L","BAHRAIN"
"T4GR5A.99999.SL.048","United Gulf Holding Company B.S.C.","BAHRAIN"
"Z37LBE.99999.SL.048","Inter Gulf Insurance Broker W.L.L.","BAHRAIN"
"SBTD87.99999.SL.048","Takaful International Company B.S.C","BAHRAIN"
"1BJ58L.00000.LE.048","TAIB Bank B.S.C.c","BAHRAIN"
"9997DS.99999.SL.048","TARIIC HOLDING CO. B.S.C. CLOSED","BAHRAIN"
"H8JE86.00562.ME.048","JPMorgan Chase Bank, N.A. - Bahrain Branch","BAHRAIN"
"ZTZRBK.99999.SL.048","IRAN INSURANCE COMPANY - BAHRAIN","BAHRAIN"
"41AR89.99999.SL.048","Investcorp Gulf Opportunity Fund Company I B.S.C.(c)","BAHRAIN"
"GSC0IL.00000.LE.048","ASMA Capital Partners B.S.C. c","BAHRAIN"
"TVJI7B.00000.SP.048","United Gulf Bank B.S.C. (c)","BAHRAIN"
"UUVZN5.00001.ME.048","ABC Islamic Bank E.C.","BAHRAIN"
"FRB0AX.99999.SL.048","MIP Fund Company BSC c","BAHRAIN"
"8FC272.99999.SL.048","ADP II Holding 6 W.L.L.","BAHRAIN"
"1C98RB.99999.SL.048","STC VENTURES FUND COMPANY","BAHRAIN"
"PKFQNN.99999.SL.048","IIAB Islamic MENA Fund Company B.S.C.(c)","BAHRAIN"
"QMHR6C.99999.SL.048","AD Nac Ventures W.L.L.","BAHRAIN"
"W6E2E6.99999.SL.048","LIFE INSURANCE CORPORATION INTL BSC","BAHRAIN"
"TB0YHX.00000.LE.048","Al Salam Bank B.S.C.","BAHRAIN"
"W2VU8D.99999.SL.048","Pharma Advisory W.L.L.","BAHRAIN"
"4QZPR4.99999.SL.048","Global Investment House B.S.C.(Closed)-(Under Liquidation)","BAHRAIN"
"IC615U.00005.ME.050","MTB Off-Shore Banking Unit","BANGLADESH"
"E60K59.99999.SL.050","Standard Bank PLC","BANGLADESH"
"F2N40J.99999.SL.050","Dhaka Bank PLC.","BANGLADESH"
"TZL9LT.99999.SL.050","Dutch-Bangla Bank PLC.","BANGLADESH"
"HI8VNG.00000.LE.050","Jamuna Bank PLC.","BANGLADESH"
"SJ7YLJ.00000.LE.050","Pubali Bank PLC","BANGLADESH"
"IC615U.00000.LE.050","MUTUAL TRUST BANK PLC","BANGLADESH"
"ZHTADM.00000.LE.050","Mutual Trust Bank Plc","BANGLADESH"
"1AQYRP.99999.SL.040","Nachhaltigkeitsstrategie Anleihen","AUSTRIA"
"PIDSYR.99999.SL.040","TM Equity EM and Japan ESG","AUSTRIA"
"77VX04.99999.SL.040","Tailormade fund dynamic ESG","AUSTRIA"
"1VXSZZ.99999.SL.040","TM Equity US ESG","AUSTRIA"
"T5NVM2.99999.SL.040","Raiffeisen-Nachhaltigkeit-Wachstum","AUSTRIA"
"XDX1PM.99999.SL.040","Maria Theresia","AUSTRIA"
"R2I99T.99999.SL.040","USP1","AUSTRIA"
"H88B6Z.00002.ME.050","UTTARA  BANK  SECURITIES  LIMITED","BANGLADESH"
"Z9EJWI.99999.SL.050","NRBC BANK PLC.","BANGLADESH"
"IIEGJX.00002.ME.050","Prime Bank Securities Limited","BANGLADESH"
"AJIIJK.99999.SL.050","SHIMANTO BANK PLC.","BANGLADESH"
"QQ77K6.99999.SL.050","ONE Bank PLC","BANGLADESH"
"LU9RY1.99999.SL.050","SBAC BANK PLC.","BANGLADESH"
"M6ZWLY.00000.LE.050","Eastern Bank PLC","BANGLADESH"
"5N6E8G.99999.SL.050","Meghna Bank PLC","BANGLADESH"
"UZ1MVP.00001.ME.050","City Brokerage Limited","BANGLADESH"
"5403QJ.00000.LE.050","National Credit and Commerce Bank PLC.","BANGLADESH"
"V1ZHKM.00003.ME.050","Agrani SME Financing Company limited","BANGLADESH"
"S1027V.99999.SL.050","Social Islami Bank PLC","BANGLADESH"
"DE8ZYI.00000.LE.050","Rupali Bank PLC","BANGLADESH"
"HI8VNG.00003.ME.050","Jamuna Bank Capital Management Limited","BANGLADESH"
"V185XM.00000.LE.050","Sonali Bank PLC","BANGLADESH"
"HI8VNG.00002.ME.050","Jamuna Bank Securities Limited","BANGLADESH"
"W6LUZH.99999.SL.050","MERCANTILE BANK PLC","BANGLADESH"
"ESCJX3.99999.SL.040","Allianz Invest KAG - MJF","AUSTRIA"
"EWSN8E.99999.SL.040","HACCA","AUSTRIA"
"H69JIU.99999.SL.040","Immo 739 798","AUSTRIA"
"G7ZXP9.99999.SL.040","JKDynamic","AUSTRIA"
"W273A4.99999.SL.040","SwissConcept","AUSTRIA"
"CXWWLZ.99999.SL.040","WB Vermoegensbildungsfonds","AUSTRIA"
"ABQB49.99999.SL.040","R 294-Fonds","AUSTRIA"
"666U05.99999.SL.040","ERSTE STOCK VALUE","AUSTRIA"
"0GCP0H.99999.SL.040","SpaenglerPrivat CARL Flexibel FoF","AUSTRIA"
"7LEVYB.99999.SL.040","KEPLER Rent 2028","AUSTRIA"
"HM21D2.99999.SL.040","H & R Spezialfonds","AUSTRIA"
"5MWIX7.99999.SL.040","TTM PM Fonds","AUSTRIA"
"K6IFBR.99999.SL.040","Franziskus Fonds","AUSTRIA"
"V8Q69H.99999.SL.040","WB Private Equity Partners Fund S01 GmbH & Co KG","AUSTRIA"
"C40HX4.99999.SL.040","Hanna","AUSTRIA"
"Z3NEPL.99999.SL.040","Allianz Invest ESG Global Equity","AUSTRIA"
"MXHUWG.99999.SL.040","FlexProtection Secure 23","AUSTRIA"
"80CDWA.99999.SL.040","froots Multi Asset Paragraph14 Fonds","AUSTRIA"
"Q9LYZJ.99999.SL.040","3 Banken Unternehmensanleihen ESG","AUSTRIA"
"F2ZNJ8.99999.SL.040","E 500 Gov","AUSTRIA"
"JE1AMD.99999.SL.040","Aquila 148","AUSTRIA"
"L85CJ9.99999.SL.040","ERSTE FONDSKONZEPT 24-1","AUSTRIA"
"TRLJI1.00000.LE.040","Steiermaerkische Bank und Sparkassen AG","AUSTRIA"
"SMZFIT.99999.SL.040","APEX Ventures EuVECA GmbH & Co KG","AUSTRIA"
"9QNYXW.99999.SL.040","Apollo KLV 1","AUSTRIA"
"4ZDGTN.99999.SL.040","USD Government Bond Fonds","AUSTRIA"
"U7ADS7.99999.SL.040","AEV Health Allianz Invest Spezial 14","AUSTRIA"
"WZ5MIH.99999.SL.040","Fixed Income One","AUSTRIA"
"FBIGG6.99999.SL.040","WLCapital","AUSTRIA"
"KXZ3BR.99999.SL.040","OBK 62","AUSTRIA"
"0D0WKA.99999.SL.040","ABW ERSTE BOND DANUBIA Investmentfonds in Abwicklung","AUSTRIA"
"QXLJEH.99999.SL.040","K 140","AUSTRIA"
"TAX2YK.99999.SL.040","FlexProtection Secure 22","AUSTRIA"
"TXIZJN.99999.SL.040","BA46 Spezialfonds","AUSTRIA"
"7LULCH.99999.SL.040","M300 Fund","AUSTRIA"
"3UYW1K.99999.SL.040","ERSTE LAUFZEITFONDS 2028","AUSTRIA"
"J61I6D.99999.SL.040","NV Aktien Global","AUSTRIA"
"F1IATT.99999.SL.040","K 158","AUSTRIA"
"VR3NKB.99999.SL.040","R 2027 NOE","AUSTRIA"
"T13NSS.99999.SL.040","HERMES01032022","AUSTRIA"
"S3F175.99999.SL.040","Albatros Dynamic","AUSTRIA"
"BQ1MUC.99999.SL.040","CMI 171","AUSTRIA"
"W7NJ6S.99999.SL.040","CMI 175","AUSTRIA"
"TCISFN.99999.SL.040","Schoellerbank Diversified Income Fund","AUSTRIA"
"4TFAP8.99999.SL.040","Global Advantage Strategy Fund","AUSTRIA"
"490N6U.99999.SL.040","Sirius 146","AUSTRIA"
"09K9PZ.99999.SL.040","Omalos","AUSTRIA"
"14RCUX.99999.SL.040","OBK 72","AUSTRIA"
"EWCEJ5.99999.SL.040","EC 66","AUSTRIA"
"JFE2JF.99999.SL.040","GreenStars Moderate","AUSTRIA"
"XUMF84.99999.SL.040","Index-Selection-Equity","AUSTRIA"
"SH6DTL.99999.SL.040","VPI World Invest","AUSTRIA"
"MH08WU.99999.SL.040","Raiffeisen Systematic US Equity","AUSTRIA"
"DT0KJC.99999.SL.040","Raiffeisen Systematic Global Equity","AUSTRIA"
"HNBBA2.99999.SL.040","CMI 177","AUSTRIA"
"ESAHVY.99999.SL.040","GreenStars Balanced","AUSTRIA"
"VK7US4.00000.LE.084","Caribbean Investment Holdings Limited","BELIZE"
"IVGBQA.99999.SL.084","Alosa Capital S.A.","BELIZE"
"3XV3TU.99999.SL.204","SONIBANK BENIN","BENIN"
"1RUDI3.00012.ME.204","CORIS BANK INTERNATIONAL BENIN","BENIN"
"MPZZ6R.99999.SL.204","CCEI BANK BENIN","BENIN"
"AFEN4E.00001.ME.204","NSIA BANQUE BENIN SA","BENIN"
"BPISBE.99999.SL.204","Sanlam Assurance Vie Benin","BENIN"
"S6N3D0.00073.ME.204","Sanlam Assurance Vie Benin","BENIN"
"I2PUJ4.00013.ME.204","BGFIBank Benin","BENIN"
"1561X1.99999.SL.204","ECOBANK BENIN SA","BENIN"
"XFR7MQ.99999.SL.204","ORABANK BENIN","BENIN"
"QQA6ZW.00119.ME.204","SOCIETE GENERALE-BENIN","BENIN"
"MUK7M0.00011.ME.204","BANK OF AFRICA - BENIN","BENIN"
"FTMA0U.00022.ME.204","United Bank for Africa Benin SA (UBA BENIN)","BENIN"
"CGJJI0.00013.ME.204","BANQUE ATLANTIQUE BENIN","BENIN"
"QVRAZI.00020.ME.204","Banque Sahelo Saharienne pour l'Investissement et le Commerce BSIC-BENIN SA","BENIN"
"6RZRD4.99999.SL.060","D. E. Shaw & Co. (Bermuda), Ltd.","BERMUDA"
"JF0NWL.99999.SL.060","Eiffel Re Ltd.","BERMUDA"
"56WZ2N.99999.SL.060","PG3 Insurance Finance Fund Ltd.","BERMUDA"
"CVHUER.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #44","BERMUDA"
"JT7VFS.99999.SL.060","Gardner Lewis Merger Arbitrage Offshore Fund, Ltd.","BERMUDA"
"E9EDAW.99999.SL.060","Continental Trust Corporation Limited","BERMUDA"
"GEAT0X.00000.SP.060","Bermuda Trust Company Limited","BERMUDA"
"8LR82E.99999.SL.060","Wafra CP II LP","BERMUDA"
"JRPQFS.00000.LE.060","Eight Roads Holdings L.P.","BERMUDA"
"44HG36.99999.SL.060","Blackstone CSP-OS SR Fund","BERMUDA"
"XCZ70V.00009.ME.060","MUFG Fund Services Bermuda Limited","BERMUDA"
"I10ZZN.00002.ME.060","Eight Roads GP","BERMUDA"
"7MM33Q.99999.SL.060","NW Investors GP Ltd.","BERMUDA"
"RF0PIL.00000.SP.060","Harbour Fiduciary Services Limited","BERMUDA"
"F2JH2V.00000.SP.060","R and H Trust Co Bermuda Limited","BERMUDA"
"W1C7RJ.99999.SL.060","Lendlease Asian Retail Investment Fund 2 Limited","BERMUDA"
"RCWJ06.99999.SL.060","EQC Multi Strategy Fund Ltd.","BERMUDA"
"4X93AD.99999.SL.060","Bonanza Re Ltd","BERMUDA"
"4J7QBZ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #46","BERMUDA"
"83FE6E.99999.SL.060","Brookfield Strategic Real Estate Partners II Bermuda AIV L.P.","BERMUDA"
"E9R45J.99999.SL.060","Mayflower Management Services (Bermuda) Limited","BERMUDA"
"DW8CEM.99999.SL.060","Nautical Bulk Holding Limited","BERMUDA"
"S7GCAZ.00004.ME.060","LOM Nominees Limited","BERMUDA"
"PKT6J4.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #1","BERMUDA"
"E7QFXS.99999.SL.060","Trinity River Insurance Co. Ltd.","BERMUDA"
"9LBBE7.99999.SL.060","Alpha Investments Limited","BERMUDA"
"2FW7D8.99999.SL.060","Chartwell Industries Limited","BERMUDA"
"QNZ8ZF.99999.SL.060","Philant Trustees Ltd.","BERMUDA"
"VBRDCY.99999.SL.060","Global Container Investments II LLC","BERMUDA"
"KI7UKN.99999.SL.060","The Crest 2017 Trust","BERMUDA"
"4RFQTI.99999.SL.060","Aurum Artisan Fund","BERMUDA"
"TNJELL.99999.SL.060","KF Core Fund Ltd.","BERMUDA"
"R1V19X.99999.SL.060","Income Inc Private Trust Company Ltd.","BERMUDA"
"2GKMEU.99999.SL.060","Hamilton Securities (Bermuda)Limited","BERMUDA"
"GYBY31.99999.SL.060","Owls Nest Partners Offshore Fund Ltd.","BERMUDA"
"ZTX5TE.99999.SL.060","Owls Nest Partners Master Fund Ltd.","BERMUDA"
"IL5352.00003.ME.060","Ataf Sub Fund","BERMUDA"
"R7WQRZ.99999.SL.060","Constellation Generation III, L.P.","BERMUDA"
"1MHLF9.99999.SL.060","Cirque Investment Fund Ltd.","BERMUDA"
"71VCQM.99999.SL.060","Lynx SEK (Bermuda) Ltd.","BERMUDA"
"PEXS0E.99999.SL.060","WVC II KV Ltd.","BERMUDA"
"9882T0.99999.SL.060","REALTI II GP Ltd.","BERMUDA"
"75FPU4.99999.SL.060","WVC II CAT Ltd.","BERMUDA"
"SPXF1D.99999.SL.060","Constellation Generation III GP, L.P.","BERMUDA"
"7GGE7Z.99999.SL.060","Real Estate Alternative Investments Fund II LP","BERMUDA"
"YU2CTN.99999.SL.060","GCI II Intermediate Holdings LLC","BERMUDA"
"R2YHYY.99999.SL.060","GAPCO CDA (L) Blocker - Class B, Ltd","BERMUDA"
"N5FAT5.99999.SL.060","AHC Capital, Ltd.","BERMUDA"
"SRP6U0.99999.SL.060","Canepa Capital Ltd.","BERMUDA"
"5J4SPF.99999.SL.060","Monte Total Return US Bond Fund Ltd","BERMUDA"
"IYHGXC.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0004 F","BERMUDA"
"B5UDID.99999.SL.060","Aleph Foundation (Offshore) ISA Ltd.","BERMUDA"
"A3K0LE.99999.SL.060","General Atlantic BnZ II GP, L.P.","BERMUDA"
"2KHD1S.99999.SL.060","Radnor Re 2020-1 Ltd.","BERMUDA"
"1S31RW.99999.SL.060","Tikehau US CLO V, Ltd.","BERMUDA"
"AS3RI2.99999.SL.060","GA Atlas HM Exit, L.P.","BERMUDA"
"TK8Z8U.99999.SL.060","Pelham Global Financials (Bermuda) Ltd","BERMUDA"
"BWCN0B.99999.SL.060","Sanders Re III 2022-3 Ltd.","BERMUDA"
"PKQR16.99999.SL.060","Eagle Re 2023-1 Ltd.","BERMUDA"
"63MPPK.99999.SL.060","WFMS (Offshore HoldCo-III) Ltd.","BERMUDA"
"B90CH6.99999.SL.060","W-PK Holdings II LLC","BERMUDA"
"8RHIY3.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A GALLIUM AIV L.P.","BERMUDA"
"BG3ZN7.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C GALLIUM AIV L.P.","BERMUDA"
"551SWS.99999.SL.060","W-Aquarius LP","BERMUDA"
"TXEC79.99999.SL.060","Sanders Re II Segregated Account 2021-2","BERMUDA"
"GWFHYT.99999.SL.060","Ivy Investment Holdings BDA II LLC","BERMUDA"
"0FCZXM.99999.SL.060","Mountain Re Ltd.","BERMUDA"
"FY0M6T.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Chlorine AIV L.P.","BERMUDA"
"BC9ZDW.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Phosphorus AIV L.P.","BERMUDA"
"969TDF.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C CARBON AIV L.P.","BERMUDA"
"KFRMSP.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-D CARBON AIV L.P.","BERMUDA"
"IW2KE1.99999.SL.060","Brookfield Strategic Real Estate Partners V-B Phosphorus AIV L.P.","BERMUDA"
"YIQUJT.99999.SL.060","PX Capital Partners L.P.","BERMUDA"
"EJSJUK.99999.SL.060","Meanwhile Insurance Bitcoin (Bermuda) Limited","BERMUDA"
"S5EJ5S.99999.SL.060","Walker Aggregator LP","BERMUDA"
"CZRP86.99999.SL.060","Castle Harbour Investment Management Limited","BERMUDA"
"I835C4.99999.SL.060","ISA 2024 01 Ltd","BERMUDA"
"D7L7C9.99999.SL.060","Long Walk Re Limited","BERMUDA"
"64JHCV.99999.SL.060","MMIFS Re Ltd.","BERMUDA"
"X7QF8D.99999.SL.060","Greengrove Re Ltd.","BERMUDA"
"DV3JVJ.99999.SL.060","Bluebonnet Re Ltd.","BERMUDA"
"DUFZE7.99999.SL.060","AutoNova Fund I ISA Ltd.","BERMUDA"
"4LXDKI.99999.SL.060","INTEGRITY RE III LTD.","BERMUDA"
"N4M31Z.99999.SL.060","Mayflower Re Ltd.","BERMUDA"
"XKDIMZ.99999.SL.060","Wafra Alternative Yield Strategies Fund A LP","BERMUDA"
"29Y2Z6.99999.SL.060","Kosmos Multistrategy Fund Limited","BERMUDA"
"QGSKNL.99999.SL.060","Blackstone CSP-OS TAU Fund","BERMUDA"
"JXEDKJ.99999.SL.060","QFEX Bermuda Ltd.","BERMUDA"
"J2JBRF.99999.SL.060","Brookfield Strategic Real Estate Partners Europe Phosphorus AIV L.P.","BERMUDA"
"GKEHPT.99999.SL.060","Brookfield Strategic Real Estate Partners V-C Phosphorus AIV L.P.","BERMUDA"
"SISD3C.99999.SL.060","TurtleD Limited","BERMUDA"
"BHC2TU.99999.SL.060","123 Lights Re Ltd","BERMUDA"
"LYTDN0.99999.SL.060","Handshake Re Ltd.","BERMUDA"
"N8LLZL.99999.SL.060","HS Gamma-1 LLC","BERMUDA"
"T1WKBA.99999.SL.060","Vidar, Ltd.","BERMUDA"
"Z7JSAI.99999.SL.060","W-Aqua LP","BERMUDA"
"ADKTDD.99999.SL.060","Obra CICS 2023-1 Ltd","BERMUDA"
"EWFRFS.99999.SL.060","Greenshoots Re Ltd.","BERMUDA"
"I10ZZN.00000.LE.060","Crow Lane Limited","BERMUDA"
"J5WRKZ.99999.SL.060","APPO (Bermuda Intermediate Feeder) - Series 1, L.P.","BERMUDA"
"0YPB1K.99999.SL.060","St. George's Limited","BERMUDA"
"SIWWMX.99999.SL.060","Meritage Re Ltd.","BERMUDA"
"FQNAXB.00008.ME.060","Capital Com Investments (Bermuda) Ltd.","BERMUDA"
"BCG0F2.99999.SL.060","Bellemeade Re 2024-1 Ltd","BERMUDA"
"ZISSDZ.99999.SL.060","Wrigley Re Ltd.","BERMUDA"
"LYPY0G.99999.SL.060","Radnor Re 2024-1 Ltd","BERMUDA"
"RWZ7SU.99999.SL.060","ISA 2024 02 Ltd","BERMUDA"
"47MJHR.99999.SL.060","Blackstone CSP-OS YI Fund","BERMUDA"
"C9THDT.99999.SL.060","Skyline Re II Ltd.","BERMUDA"
"WBJEDI.99999.SL.060","MCM Fund I Limited","BERMUDA"
"FTYN08.99999.SL.060","Sanders Re III Segregated Account 2026-3","BERMUDA"
"QLAF8Q.99999.SL.060","IzGi Limited","BERMUDA"
"0MBFGX.99999.SL.060","BROOKFIELD REAL ESTATE PARTNERS KOREA GP OF GP LIMITED","BERMUDA"
"WWCIH1.99999.SL.060","Ancona Investment Company Ltd.","BERMUDA"
"J33VCZ.99999.SL.060","Fox Hedge Intermediate A Limited","BERMUDA"
"32CBBU.99999.SL.060","CCM Core LP","BERMUDA"
"P1T5KR.99999.SL.060","Stratos Fund","BERMUDA"
"MGTWNR.99999.SL.060","Laureate Markets SAC Ltd.","BERMUDA"
"NDJVRL.99999.SL.060","Tikehau US CLO IX, Ltd.","BERMUDA"
"CJ0G3J.99999.SL.060","WSS-Amethyst Ltd.","BERMUDA"
"ACPWRC.99999.SL.060","GA SZ Exit, L.P.","BERMUDA"
"LNQTVA.99999.SL.060","GA Continuity II (GT), L.P.","BERMUDA"
"JQDERI.99999.SL.060","GAPCO GT Exit, L.P.","BERMUDA"
"BGWSJG.99999.SL.060","Blackstone CSP-OS AD Fund","BERMUDA"
"XF9MW0.99999.SL.060","Blackstone CSP-MST RD3 Fund","BERMUDA"
"CKQ4XK.99999.SL.060","BISS Carry Splitter LP","BERMUDA"
"E0CBMG.99999.SL.060","General Atlantic Universe Coinvest II GenPar, L.P.","BERMUDA"
"TIGGPM.99999.SL.060","General Atlantic Universe Coinvest II, L.P.","BERMUDA"
"E5XBMS.99999.SL.060","BISS Bermuda GP Limited","BERMUDA"
"01IEDT.99999.SL.060","Edgestream Global Master Fund, Ltd.","BERMUDA"
"8P6XLV.99999.SL.060","Short Sanctuary Holdings (Bermuda) Ltd.","BERMUDA"
"NQ3AMM.99999.SL.060","GEM Token Fund (Offshore) ISA Ltd.","BERMUDA"
"SV9XEQ.00000.SP.060","Stardust Limited","BERMUDA"
"SD3XUF.99999.SL.060","Sanders Re II Ltd Segregated Account 2025-1","BERMUDA"
"S6IGNC.99999.SL.060","1886 Re Ltd","BERMUDA"
"SRFYVE.99999.SL.060","Sanders Re II Ltd Segregated Account 2025-2","BERMUDA"
"7NKC9M.99999.SL.060","Home Re 2021-1 Ltd.","BERMUDA"
"A5CJI0.99999.SL.060","Home Re 2023-1 Ltd","BERMUDA"
"SQGYWG.99999.SL.060","Tailwind Re Ltd.","BERMUDA"
"0HLSAI.99999.SL.060","Arcturus Capital Ltd","BERMUDA"
"QBI5XI.99999.SL.060","W-Jaguar Co-Investment Fund LP","BERMUDA"
"0CBVX3.00000.SP.060","VC SubCo LLC","BERMUDA"
"IBT87I.00465.ME.060","Prudential Bermuda ISAC Limited","BERMUDA"
"IBT87I.00467.ME.060","Prudential Bermuda Re ISA, Ltd","BERMUDA"
"9CXWKW.99999.SL.060","HS Epsilon-1 LLC","BERMUDA"
"LPEWTZ.99999.SL.060","Blackstone CSP-MST HC Fund","BERMUDA"
"ED2GXI.99999.SL.060","HS Mohawk II Co-Invest (Levered) LP","BERMUDA"
"K18YBJ.99999.SL.060","Blackstone CSP-MST CRDT Fund","BERMUDA"
"6EWQRG.99999.SL.060","Aurum Aquila Fund","BERMUDA"
"V9ZM99.99999.SL.060","ChapelGate Credit Opportunity Master Fund Limited","BERMUDA"
"CGQNRP.99999.SL.060","W-Aquarius Co-Invest LP","BERMUDA"
"DKKRDT.99999.SL.060","ChapelGate Credit Opportunity Fund Limited","BERMUDA"
"HIX90D.00080.ME.060","AIA Global Insurance Limited","BERMUDA"
"CRAS7G.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C FRANCIUM AIV L.P.","BERMUDA"
"IBT87I.00466.ME.060","Prudential Bermuda ISA, Limited","BERMUDA"
"953RY9.99999.SL.060","Kattegat Private Trustees (Bermuda) Limited","BERMUDA"
"L2MHZR.99999.SL.060","Allan Gray Africa Equity Fund Ltd","BERMUDA"
"41DW3T.00003.ME.060","GLOBAL EQUITIES II LIMITED","BERMUDA"
"44C1R6.99999.SL.060","WSI II Master Fund LP","BERMUDA"
"2CH699.00000.LE.060","Coralisle Group Ltd.","BERMUDA"
"KAWEBP.00002.ME.060","Solen Life Insurance Limited","BERMUDA"
"820RYB.99999.SL.060","Wafra AID CI Pool Ltd.","BERMUDA"
"WGKW23.99999.SL.060","Sumimax Limited","BERMUDA"
"A73FNG.99999.SL.060","W-Catalina (C) LLC","BERMUDA"
"S2M98R.00049.ME.060","BlackRock Private Equity MGP Limited","BERMUDA"
"CWQYJW.00001.ME.060","Linden International Ltd","BERMUDA"
"1A27PG.99999.SL.060","Pelham Global Financials Fund  Ltd","BERMUDA"
"JGDTC0.00001.ME.060","Needham Capital International III, Ltd.","BERMUDA"
"79FYLK.99999.SL.060","Dorscot Investment LP","BERMUDA"
"RJ06RC.00000.SP.060","Veritas Limited","BERMUDA"
"P8V5PY.99999.SL.060","Nakama Re Ltd","BERMUDA"
"2AU96X.99999.SL.060","Ecclesia Limited","BERMUDA"
"LA0T1U.99999.SL.060","Centurion Alpha 1 Mutual Fund Ltd.","BERMUDA"
"2CH699.00001.ME.060","Coralisle Life Assurance Company Ltd.","BERMUDA"
"2Y2UXE.00050.ME.060","Seefeld Ltd","BERMUDA"
"ZNV4J9.99999.SL.060","Galileo Re Ltd.","BERMUDA"
"C325G9.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #29","BERMUDA"
"NHUD3F.99999.SL.060","Emerging Manager PF-Laureola Investment","BERMUDA"
"WX365X.99999.SL.060","Quasar Trust","BERMUDA"
"WLST5Y.99999.SL.060","Aurum Managed Portfolio Ltd.","BERMUDA"
"KXQ7TU.00000.SP.060","Park Private Trust Company Limited","BERMUDA"
"7ZBF2J.99999.SL.060","Orion Mine Finance Fund II LP","BERMUDA"
"PB6NST.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #11","BERMUDA"
"VFC31E.00004.ME.060","Permanent Investments Limited","BERMUDA"
"M727YT.99999.SL.060","ILS Diversified, Ltd.","BERMUDA"
"V9E6RH.99999.SL.060","Guardian Trust Services Limited","BERMUDA"
"GCZB5G.99999.SL.060","Rawlinson and Hunter","BERMUDA"
"49TFDT.99999.SL.060","Alternative Investment Management (Bermuda) Ltd.","BERMUDA"
"UG5LPD.00000.SP.060","Zobec Trust Company Limited","BERMUDA"
"551JA7.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #7","BERMUDA"
"7560IR.99999.SL.060","Newpagnell Limited","BERMUDA"
"Q3V8KC.99999.SL.060","Shining Sea Ltd.","BERMUDA"
"5HQGLM.99999.SL.060","Conwin Ltd","BERMUDA"
"IIMHV3.00000.SP.060","Orbis Investment Management Limited","BERMUDA"
"8JLDNG.99999.SL.060","Primrose Ltd.","BERMUDA"
"WEPHBC.00031.ME.060","Lombard Odier Trust (Bermuda) Limited","BERMUDA"
"4TX4BW.99999.SL.060","Private Financial Holdings Ltd","BERMUDA"
"F7NZU1.99999.SL.060","Aurum Multi Strategy Euro Fund Ltd.","BERMUDA"
"4BNZS8.99999.SL.060","Brookfield Renewable Partners L.P","BERMUDA"
"KZB0LV.00000.LE.060","GP Investments Ltd","BERMUDA"
"XHTF32.99999.SL.060","StarVest Dislocation Fund IV Ltd. - SAC IV","BERMUDA"
"YPG7QH.00000.SP.060","Harbour International Trust Company Limited","BERMUDA"
"N0FZXQ.00002.ME.060","Carlyle Aviation Management Limited","BERMUDA"
"L7HJ1C.00000.SP.060","Altree Trust Ltd.","BERMUDA"
"I5AMNS.00000.SP.060","HSBC Global Asset Management (Bermuda) Limited","BERMUDA"
"VX9GP1.99999.SL.060","Balanced Strategies Fund Limited","BERMUDA"
"X8YCPW.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #50","BERMUDA"
"C0MMQF.00000.SP.060","State House Trust Company Limited","BERMUDA"
"EYC1AR.99999.SL.060","Elementum Directus Fund Ltd. - Class 1 Sub Fund","BERMUDA"
"EF3V67.99999.SL.060","S3 GLOBAL MULTI-STRATEGY MASTER FUND LTD","BERMUDA"
"4I8L5S.00005.ME.060","PSC Holdings Ltd.","BERMUDA"
"FYDU5N.99999.SL.060","The Trevor Trust","BERMUDA"
"5QPVHL.00001.ME.060","Continental Capital Limited","BERMUDA"
"6JJ2BG.99999.SL.060","WMC Disloc IV PH LP","BERMUDA"
"X39YWM.99999.SL.060","Argonaut Limited","BERMUDA"
"5R8RZF.99999.SL.060","Minot II International Limited","BERMUDA"
"ELHXJT.99999.SL.060","Castleview Opportunities Fund Ltd.","BERMUDA"
"TXG9G3.99999.SL.060","Wafra Venture Master Fund II LP","BERMUDA"
"T7R3AX.99999.SL.060","Independent Financial Services BermudaLtd","BERMUDA"
"PR2JNX.99999.SL.060","The Mikado Private Trust Company Limited","BERMUDA"
"CVVSHN.00000.SP.060","UB Holdings Ltd.","BERMUDA"
"9F0HS2.99999.SL.060","BDF Limited","BERMUDA"
"3ZLYK1.99999.SL.060","AI Special Co-Investors  Master, L.P.","BERMUDA"
"QZLAXQ.99999.SL.060","EILA II Trust","BERMUDA"
"IL5352.00000.LE.060","Nanjia Capital SAC Limited","BERMUDA"
"105IZX.99999.SL.060","Wafra Venture Master GP I Ltd.","BERMUDA"
"4HJBUQ.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund 2015","BERMUDA"
"FHZSRD.99999.SL.060","GA Robusta Asia Holding L.P.","BERMUDA"
"W28X23.00000.SP.060","HTM Trust (Bermuda) Limited","BERMUDA"
"2FHB4M.99999.SL.060","Premia LV1 Ltd.","BERMUDA"
"CRC2MW.00010.ME.060","Orbis Asset Management Ltd","BERMUDA"
"KHR5AL.00003.ME.060","Harbour Fiduciary Services Limited","BERMUDA"
"0S9DVZ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #24","BERMUDA"
"TN96ZR.99999.SL.060","CAL Int'l Investments Ltd. i/r/o Seg #19","BERMUDA"
"TAYCTA.99999.SL.060","EP Offshore Master 2007, L.P.","BERMUDA"
"B7EBV6.99999.SL.060","C&II II Limited","BERMUDA"
"K6CP8D.00000.LE.060","Invesco Ltd","BERMUDA"
"8LF1AU.99999.SL.060","Luran Holdings Ltd.","BERMUDA"
"CRC2MW.00008.ME.060","Orbis Fee Reserve (U.S.) Limited","BERMUDA"
"58UJ8W.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Circinus AIV L.P.","BERMUDA"
"4BFWC2.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Circinus AIV L.P.","BERMUDA"
"Z3TLB5.99999.SL.060","Constellation GP SPV Ltd.","BERMUDA"
"XX38N2.99999.SL.060","Pillar Capital Management Limited","BERMUDA"
"768K9N.00000.SP.060","Maxon Limited","BERMUDA"
"Q2UXH0.00000.SP.060","Antonello Trustees Pvt Limited","BERMUDA"
"BTZX87.00000.SP.060","Augustus Trustees Limited","BERMUDA"
"523XC4.99999.SL.060","W-Saber Holdings LP","BERMUDA"
"HRPSBP.99999.SL.060","CC Emerald Holdings LP","BERMUDA"
"HSNTZR.99999.SL.060","Lapis Ventures SAC Limited - Cape GO Vintage I Fund","BERMUDA"
"6W4J8K.99999.SL.060","Bowline Re Ltd.","BERMUDA"
"HQ72AX.99999.SL.060","THL Ltd.","BERMUDA"
"GRJ404.99999.SL.060","Augustus Trustees Limited","BERMUDA"
"79HHJJ.99999.SL.060","Leonardo Trustees (Pvt) Limited","BERMUDA"
"W3ERNA.99999.SL.060","Drakewood Prospect Master Fund Limited","BERMUDA"
"8614B6.99999.SL.060","Barings Middle Market CLO 2023-I Ltd.","BERMUDA"
"VPQF9X.99999.SL.060","Brookfield BIF V Finco Investor AIV LP","BERMUDA"
"IUTZT1.99999.SL.060","WK Aggregator LP","BERMUDA"
"6B66XG.99999.SL.060","Aurum BH Alpha Strategies Fund","BERMUDA"
"PYVLD7.99999.SL.060","THMMS (Bermuda) Limited","BERMUDA"
"EM36VY.99999.SL.060","Lightning Re Ltd.","BERMUDA"
"2Q8AJR.99999.SL.060","PROfounders C.I. Limited","BERMUDA"
"HX5L4U.99999.SL.060","ACP Vision Ltd.","BERMUDA"
"PNTL81.99999.SL.060","GAPCO III (L) Blocker - Class S, Ltd","BERMUDA"
"UABY8J.99999.SL.060","GAPCO III (L) Blocker - Class I, Ltd","BERMUDA"
"I0LL70.99999.SL.060","BIF V Carry Splitter LP","BERMUDA"
"J4VNV3.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS K, LTD","BERMUDA"
"ZN7T90.99999.SL.060","GAPCO V (L) Blocker - Class R, Ltd","BERMUDA"
"HUSMK1.99999.SL.060","GAPCO V (L) Blocker - Class L, Ltd","BERMUDA"
"I17EVJ.99999.SL.060","GAPCO V (L) Blocker - Class M, Ltd","BERMUDA"
"R5I155.99999.SL.060","GAPCO III (L) Blocker - Class R, Ltd","BERMUDA"
"JH64S3.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS H, LTD","BERMUDA"
"YGXA1C.99999.SL.060","Hyundaicard Funding XII Limited","BERMUDA"
"3HJPNC.99999.SL.060","BRE Columbia Hydro Finance Limited","BERMUDA"
"C0I2AU.99999.SL.060","WK REALTI III Shari'a LLC","BERMUDA"
"65LZWW.99999.SL.060","BCB Asset Management Limited","BERMUDA"
"W35SXI.99999.SL.060","GAPCO III (L) Blocker - Class M, Ltd","BERMUDA"
"UBF4ZF.99999.SL.060","Advanced Markets (Bermuda) Limited","BERMUDA"
"NGPP5P.99999.SL.060","WASP Sigma AIV LP","BERMUDA"
"UK2JYG.99999.SL.060","Horseshoe Bay Crypto Relative Value Segregated Account a segregated account of Horseshoe Bay Master Fund SAC Ltd","BERMUDA"
"WZ3YL9.99999.SL.060","CG IV Cove C LLC","BERMUDA"
"GHY9SC.99999.SL.060","CG IV Carlton SPV LP","BERMUDA"
"NU2XUF.99999.SL.060","Aeolus Property Catastrophe Ashlar Fund L.P.","BERMUDA"
"Z2UKVP.99999.SL.060","WSH-Terra Holdings Ltd.","BERMUDA"
"TPKWDN.99999.SL.060","Via100 ISA","BERMUDA"
"9B1ENJ.99999.SL.060","Arcanum Capital ISA","BERMUDA"
"4T2EZD.99999.SL.060","HS States LLC","BERMUDA"
"LHFX7L.99999.SL.060","Radnor Re 2021-1 Ltd.","BERMUDA"
"AYQYES.99999.SL.060","Windgage Investments Limited","BERMUDA"
"VTHB0X.99999.SL.060","GA Life Sciences Feeder Companion Fund (Offshore), L.P","BERMUDA"
"66N1XM.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Nivalion Litigation Finance Sub-Fund Secondaries I","BERMUDA"
"SKVWGE.99999.SL.060","BIF IV NR TH Holdings AIV LP","BERMUDA"
"GZEJGB.99999.SL.060","Radnor Re 2021-2 Ltd.","BERMUDA"
"V56GVQ.99999.SL.060","Pacific Star Charitable Trust","BERMUDA"
"N7DW6D.99999.SL.060","MAK Capital Offshore Opportunities Fund I, LP","BERMUDA"
"LAUX6N.99999.SL.060","Excelsa Re Ltd.","BERMUDA"
"4X9TE6.99999.SL.060","R-IIIA Aviator (B) LLC","BERMUDA"
"I6XRPH.99999.SL.060","CG IV Carlton Fund-B Ltd.","BERMUDA"
"MW47WZ.99999.SL.060","The Harrington Trust","BERMUDA"
"ZXEMC8.99999.SL.060","Plousia Global Strategies Limited","BERMUDA"
"QH5U54.99999.SL.060","ROX Ventures Limited","BERMUDA"
"G5ZSBY.99999.SL.060","Mitchell Green Private Trust Company Limited","BERMUDA"
"3G53SG.99999.SL.060","Main Line Developments Limited","BERMUDA"
"6BS1F9.99999.SL.060","CG IV Hanover (C) LLC","BERMUDA"
"1GYK0E.99999.SL.060","Blackstone CSP-OS RUF Fund","BERMUDA"
"XDQ7RD.99999.SL.060","W-Bishop HoldCo LLC","BERMUDA"
"S4X897.99999.SL.060","MB Asset Management Ltd","BERMUDA"
"L4ZAIU.99999.SL.060","AlphaArray Multistrategy Fund ISA","BERMUDA"
"4240RM.99999.SL.060","WFMS (Offshore HoldCo-XIV) Ltd.","BERMUDA"
"4VUTJQ.99999.SL.060","Bagpipe CLO I, Ltd.","BERMUDA"
"J5A0ID.99999.SL.060","General Atlantic GP 2024 (Bermuda), LLC","BERMUDA"
"BHZ45B.99999.SL.068","FIPADE SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"7HHDXM.99999.SL.068","CAPITAL PARA EL CRECIMIENTO EMPRESARIAL SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION SOCIEDAD ANONIMA","BOLIVIA, PLURINATIONAL STATE OF"
"ADUQ2E.99999.SL.068","Ganadero Sociedad Administradora de Fondos de Inversion S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00001.ME.068","La Vitalicia Seguros y Reaseguros de Vida","BOLIVIA, PLURINATIONAL STATE OF"
"LH3XRE.00000.SP.068","MARCA VERDE SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"PQEAEJ.99999.SL.068","GanaValores Agencia de Bolsa S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"X4IJJB.00000.SP.068","ALIANZA SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"0UJQTN.99999.SL.060","Gulliver Limited","BERMUDA"
"ZP0U3H.99999.SL.060","Bercom Nominees Limited","BERMUDA"
"Z8CI9Z.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Kenneth M. Ohrstrom","BERMUDA"
"J5ZQEN.99999.SL.060","Rind, Ltd.","BERMUDA"
"JSXV4G.00000.LE.060","Alpha Innovations Ltd.","BERMUDA"
"Q05ISB.99999.SL.060","EQC Strategic Allocation Fund Ltd.","BERMUDA"
"WKF3GY.99999.SL.060","GEC Group B Ltd.","BERMUDA"
"GPVT7G.99999.SL.060","W-Asia Opportunity SPV LP","BERMUDA"
"AZSYQN.99999.SL.060","Eagle Investments Limited","BERMUDA"
"35RZSS.99999.SL.060","W-LLC Manager Ltd.","BERMUDA"
"GA4G7F.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Azurite AIV L.P.","BERMUDA"
"4E9HIZ.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Basra AIV L.P.","BERMUDA"
"WZU837.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Bixbite AIV L.P.","BERMUDA"
"AEJ6XG.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Bixbite AIV L.P.","BERMUDA"
"8LDMFH.99999.SL.060","SFL-Jemaine Ltd.","BERMUDA"
"1DB9QK.99999.SL.060","Buffalo Trust","BERMUDA"
"ZPSGP5.99999.SL.060","Performa International Equity Fund (USD)","BERMUDA"
"SDQXEI.99999.SL.060","Schroder Opportunistic Secured Income Fund Limited","BERMUDA"
"WD9ZZQ.99999.SL.060","Lifson Re Ltd.","BERMUDA"
"ZZCGKE.99999.SL.060","Wafra Marble Holdings III Ltd.","BERMUDA"
"RS6248.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Leo AIV L.P.","BERMUDA"
"20PK21.99999.SL.060","APSC II Leopard Holding, L.P.","BERMUDA"
"I6EV4X.99999.SL.060","The Optima Healthcare and Biotech Fund Limited","BERMUDA"
"J3F9NE.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Ametrine AIV L.P.","BERMUDA"
"YBPADS.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Andesine AIV L.P.","BERMUDA"
"5DIWP1.99999.SL.060","BIP BAIF AVN Holdings (Bermuda) II LP","BERMUDA"
"KF8VJR.99999.SL.060","EW Energy (Bermuda) Ltd.","BERMUDA"
"3BPBUU.99999.SL.060","SFL Mite Ltd.","BERMUDA"
"I17913.99999.SL.060","BIP Bermuda Holdings IV SubCo Limited","BERMUDA"
"Q56ETS.99999.SL.060","CG IV Vision (C) LLC","BERMUDA"
"X5F4IS.99999.SL.060","Alpha Sigma Capital (Offshore) ISA","BERMUDA"
"GT2SV8.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Basra AIV L.P.","BERMUDA"
"V6NC34.99999.SL.060","WSI II Jade AIV Non-Exempt LP","BERMUDA"
"B9EJUY.99999.SL.060","BIF IV PRC SC Aggregator LP","BERMUDA"
"SJRS88.99999.SL.060","Watson Holdings GP Ltd.","BERMUDA"
"U3ARDR.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Carnelian AIV L.P.","BERMUDA"
"5SB6RR.99999.SL.060","Sussex Capital Trust","BERMUDA"
"N0MB1E.99999.SL.060","Wafra Securities GP Ltd.","BERMUDA"
"3DY6CV.99999.SL.060","GAP (Bermuda) Mexico Companion Fund, L.P.","BERMUDA"
"EMS3DI.99999.SL.060","KPFI RE Plus Shari'a LLC","BERMUDA"
"7FHEL5.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Ceylon AIV L.P.","BERMUDA"
"JN7DVS.99999.SL.060","Nightingale Partners, LP.","BERMUDA"
"439RPJ.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Ammolite AIV L.P.","BERMUDA"
"SIRZ3B.99999.SL.060","CC Jade Manager L.P.","BERMUDA"
"V99CPU.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Aventurine AIV L.P.","BERMUDA"
"L3BE9Q.99999.SL.060","WIC GH-GP Ltd.","BERMUDA"
"GCLVC5.99999.SL.060","W-Catalina Holdings II Ltd.","BERMUDA"
"YQR2K2.99999.SL.060","LIBERICA ILS FUND LTD","BERMUDA"
"P5RXHF.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Ceylon AIV L.P.","BERMUDA"
"21HEVY.99999.SL.060","BGTF AUS II Moonlight AIV LP","BERMUDA"
"4KQ7PK.99999.SL.060","PFP 2023-10, Ltd.","BERMUDA"
"EP9H5Y.99999.SL.060","Hana Card 2022-1 International Ltd.","BERMUDA"
"EGPNFA.99999.SL.060","Cadenza Re Limited","BERMUDA"
"NFV1D1.99999.SL.060","OHA Credit Funding 14, Ltd.","BERMUDA"
"C6Q3D4.99999.SL.060","BIF IV PRC Aggregator LP","BERMUDA"
"XTJHEQ.99999.SL.060","BID III (Bermuda) Finco II Ltd","BERMUDA"
"PP0TM3.99999.SL.060","IP Lending XI, Ltd.","BERMUDA"
"WIMPEG.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Emerald AIV L.P.","BERMUDA"
"9PQKAX.99999.SL.060","GA BD Holding, L.P.","BERMUDA"
"X1384L.99999.SL.060","Sunstar Invest Fund Limited","BERMUDA"
"6G6ITM.99999.SL.060","Whitehorn Alternative Asset Fund Ltd","BERMUDA"
"Z9IPR7.99999.SL.060","Stablehouse Ltd.","BERMUDA"
"XTRIRD.99999.SL.060","TSTAT 2022-2, Ltd.","BERMUDA"
"Y3MBGA.99999.SL.060","BIF V BN Carry GP Ltd","BERMUDA"
"JGILJL.99999.SL.076","fundo de investimento em participacoes movttel 03","BRAZIL"
"2G1MUT.99999.SL.076","FBIF, SPC Class E","BRAZIL"
"NTI1PZ.00010.ME.076","Brazilian Mortgages Cia Hipotecaria","BRAZIL"
"A8CFSM.99999.SL.076","Austro Gestao de Recursos LTDA","BRAZIL"
"3987Z2.99999.SL.076","TF FIC FIM","BRAZIL"
"5SDYIQ.99999.SL.076","WP XI D Fundo De Investimento Em Participacoes","BRAZIL"
"3U8YDK.99999.SL.076","SAFRA MULTIDIVIDENDOS PB FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0DXZL1.99999.SL.076","Beta Agente Autonomo de Investimento Ltda","BRAZIL"
"C1E4ZI.99999.SL.076","MAMPITUBA FIC FIM INV EXT CReDITO PRIVADO","BRAZIL"
"85K51G.99999.SL.076","AWM GUEPARDO FIC FIA","BRAZIL"
"B64D0N.00496.ME.076","Santander Corretora de Seguros, Investimentos e Servicos S.A","BRAZIL"
"80JCV7.99999.SL.076","MONGERAL AEGON PREVIDENCIA SUSTENTAVEL RV 45 FIM","BRAZIL"
"WRC6PI.99999.SL.076","PATRIA PIPE FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZTJ1BN.00000.SP.076","FIP CUZCO","BRAZIL"
"40X8I6.99999.SL.076","CAMBIONET CORRETORA DE CAMBIO LTDA","BRAZIL"
"PMY2ZJ.99999.SL.076","fundo de investimento multimercado disciplina","BRAZIL"
"WG76B1.99999.SL.076","OPPORTUNITY VENEZA FIC DE FIM","BRAZIL"
"UD66HG.99999.SL.076","FLOEMA FIC FIM","BRAZIL"
"UY5T1B.99999.SL.076","GWI HIGH VALUE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QT15HL.99999.SL.076","FLOWINVEST FIM CP","BRAZIL"
"P34CP3.99999.SL.076","BV FEDERAL DI FIC","BRAZIL"
"UD57JM.99999.SL.076","ILLUMINATI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HXWFCG.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FORTIORI","BRAZIL"
"GY1SPH.99999.SL.076","APEX INFINITY LBS8 FIC FIA","BRAZIL"
"TKU1IM.00001.ME.076","Genial Institucional CCTVM S.A.","BRAZIL"
"YZJUHP.99999.SL.076","CECME DO GRUPO COLORADO","BRAZIL"
"HW65Y1.99999.SL.076","Fator Portfolio Alpha FICFI Mult","BRAZIL"
"RGQ481.99999.SL.076","Patria Private Equity III Co-Investimento FIP","BRAZIL"
"037480.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO BRAINVEST HY CREDITO PRIVADO","BRAZIL"
"ZG0AG4.99999.SL.076","MPC COMERCIO E SERVICOS ELETRONICOS LTDA","BRAZIL"
"QC6MPG.00001.ME.076","GUIDE GESTAO DE RECURSOS LTDA","BRAZIL"
"UBT4CD.99999.SL.076","LEGAN PRIVATE MCG FIM CREDITO PRIVADO","BRAZIL"
"N4NETT.99999.SL.076","PROSPERUS IN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LX66BL.99999.SL.076","SAFRA PREV CAPITAL MARKET FIF PREVIDENCIARIO CI RENDA FIXA CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"ELLBAQ.99999.SL.076","APEX ACOES A FIC FIA","BRAZIL"
"G2JCJT.99999.SL.076","CAPITAL SERVICOS DE AAI LTDA","BRAZIL"
"MMUG42.99999.SL.076","fundo de investimento em participacoes aracui","BRAZIL"
"LWE87X.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS DISTRIBUIDORES DE BEBIDAS DO ESTADO DE SAO PAULO - SICOOB CREDIBESP","BRAZIL"
"CEJZYP.99999.SL.076","F2 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JXXBQT.99999.SL.076","PREVIBOSCH SOCIEDADE DE PREVIDENCIA PRIVADA","BRAZIL"
"1EI2E1.99999.SL.076","SILVER DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"DUVLXE.99999.SL.076","TEOREMA GAFISA FI DE ACOES","BRAZIL"
"AG3FLH.99999.SL.076","SHARP IBOVESPA ATIVO FEEDER FIC DE FI FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"4IT277.00485.ME.076","SPHERE FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"SP1GHZ.99999.SL.076","JGP MAX ESTRUTURADO FIC FIM","BRAZIL"
"76E5T7.99999.SL.076","BELVEDERE CREDIT OPPORTUNITIES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PTXDHU.99999.SL.076","SALUS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"WZTFX1.99999.SL.076","VISTA INVESTIMENTOS IMOBILIARIOS LTDA","BRAZIL"
"T7FZY9.99999.SL.076","FMIEE CRIATEC","BRAZIL"
"FMK6W9.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DA REGIAO METROPOLITANA DE JOAO PESSOA E LITORAL PARAIBANO - SICOOB LITORAL PARAIBANO","BRAZIL"
"GA2702.99999.SL.076","Patria Companhia Securitizadora de Creditos Imobiliarios","BRAZIL"
"36RG4F.99999.SL.076","BEHAVIOR FIA","BRAZIL"
"V2VJD2.99999.SL.076","Cooperativa de Credito de Livre Admissao Centro-serrana do Espirito Santo","BRAZIL"
"STA1A2.99999.SL.076","CECM DOS FUNCIONARIOS PUBLICOS MUNICIPAIS DE ITAPIRA","BRAZIL"
"LBCI6W.00000.SP.076","FLAMBOYANT CREDITO PRIVADO","BRAZIL"
"H1PS9Q.99999.SL.076","ICATU VANGUARDA XXXIII FIRF","BRAZIL"
"W23RDX.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Aco Minas Gerais S/A-Acominas e Empresas Subsidiarias em Ouro Branco Ltda. Coopaco","BRAZIL"
"9MTEP2.99999.SL.076","BI INVEST FIRF LONGO PRAZO","BRAZIL"
"3QE6ZB.00000.SP.076","QUORUM HASTA - FUNDO DE INVESTIMENTO IMOBILARIO - FII","BRAZIL"
"GDVZXZ.00135.ME.076","BTG Pactual Corretora de Resseguros Ltda.","BRAZIL"
"0CVIRG.99999.SL.076","OPPORTUNITY WM ACOES FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TNX8UW.99999.SL.076","Corttex Capital Gestao de Recursos Ltda.","BRAZIL"
"PT4LMW.99999.SL.076","ICATU SEG FI BRASIL TOTAL MULTIMERCADO","BRAZIL"
"4D4CG1.99999.SL.076","BRASIL PLURAL PREVIDENCIA FIC FIM CREDITO PRIVADO","BRAZIL"
"0G3KUP.00000.SP.076","REAG Cash Plus FIM CP","BRAZIL"
"85YLKS.99999.SL.076","FIC DE FIM SAGA ALBATROZ","BRAZIL"
"XJM8M1.99999.SL.076","PREVISC 2030 MtM","BRAZIL"
"8HH341.99999.SL.480","Novastar Ventures East Africa Fund I LP","MAURITIUS"
"ZFQNJA.00000.SP.480","Davos International Fund","MAURITIUS"
"LG7TBX.99999.SL.480","The Lavender Trust","MAURITIUS"
"7RM66N.99999.SL.480","Taraba Holdings","MAURITIUS"
"M135J7.99999.SL.480","Varanium India Opportunity Ltd","MAURITIUS"
"JTZ3W3.99999.SL.480","CHASAM INVESTMENTS LTD","MAURITIUS"
"0Y68NX.99999.SL.480","Nuevo Asia Global Opportunities Fund","MAURITIUS"
"EZY063.99999.SL.480","SONG Investment Company","MAURITIUS"
"SDVP3B.99999.SL.480","Trinte Equity Holdings Limited","MAURITIUS"
"M8CAUV.99999.SL.480","Gladwin Venture Capital Holdings Ltd","MAURITIUS"
"HI3DPJ.99999.SL.480","Wallwood Clearing Services Ltd","MAURITIUS"
"HU4KAY.99999.SL.480","OAS Investments Limited","MAURITIUS"
"V1N0DN.99999.SL.480","DYNAMIC INDIA FUND II","MAURITIUS"
"66YXFS.99999.SL.480","India Insight Value Fund","MAURITIUS"
"C8J1JY.00000.SP.480","Markham Executive Services Ltd","MAURITIUS"
"W767KW.99999.SL.480","Aquila Investments I PCC","MAURITIUS"
"R6WS9C.99999.SL.480","TA FDI Investors Limited","MAURITIUS"
"Z76HDD.99999.SL.480","Maroola Holding","MAURITIUS"
"1F32WH.00000.SP.480","Toukan Corporate Services Limited","MAURITIUS"
"BXHBLS.99999.SL.480","ROE PTC Limited","MAURITIUS"
"17CL7G.99999.SL.480","Regency Property Fund PCC","MAURITIUS"
"XDRVL6.99999.SL.480","Clearstone Venture Mauritius","MAURITIUS"
"4Q9EBT.99999.SL.480","First Island Trust Company Ltd","MAURITIUS"
"YS6I9P.00008.ME.480","Optimal Payments Merchant Services (Mauritius) Limited","MAURITIUS"
"TNDI7R.99999.SL.480","FIVEFOLD LTD.","MAURITIUS"
"RG2I5Q.99999.SL.480","Belle Terre Realty Limited","MAURITIUS"
"G57CEJ.99999.SL.480","Ventureast Proactive Fund II LLC","MAURITIUS"
"QAS0QH.00000.SP.480","TRIDENT TRUST COMPANY (MAURITIUS) LIMITED","MAURITIUS"
"U7BFWA.99999.SL.480","Zephyr Peacock India","MAURITIUS"
"S2K8MD.00001.ME.480","Discovery Global Focus (Mauritius), Ltd","MAURITIUS"
"SCVKQM.99999.SL.480","River Energy JV Limited","MAURITIUS"
"JHDK3I.99999.SL.480","New India Credit Frontiers Limited","MAURITIUS"
"RNLJRA.00000.SP.480","FWM Trustees Ltd","MAURITIUS"
"PZ53VS.00178.ME.480","Vistra Trustees (Mauritius) Limited","MAURITIUS"
"HU5SNQ.99999.SL.480","IPRO Funds Ltd","MAURITIUS"
"E8W5W5.99999.SL.480","LC Capital (Mauritius) Ltd","MAURITIUS"
"7V4YIP.99999.SL.480","India Venture Partnership Management","MAURITIUS"
"UY7PDY.00013.ME.480","IIRF India Realty XIII Limited","MAURITIUS"
"J5JP0H.99999.SL.480","AION Feeder I Ltd","MAURITIUS"
"NHNW6P.00000.SP.480","NAVITAS MANAGEMENT SERVICES LTD","MAURITIUS"
"PRYBBJ.99999.SL.480","ACM (Mauritius) Plc","MAURITIUS"
"F2QM21.99999.SL.480","ARBOR GLOBAL LIMITED","MAURITIUS"
"1HMB3R.99999.SL.480","Siguler Guff International Advisers (Mauritius) Limited","MAURITIUS"
"0TA4UH.00000.SP.480","ACUTUS MANAGEMENT LTD","MAURITIUS"
"9033IF.99999.SL.480","Swiss Re Investors (Mauritius) Limited","MAURITIUS"
"DJK4EP.00013.ME.480","IIRF Holdings XII Limited","MAURITIUS"
"QK298H.00000.LE.480","ChrysCapital VII, LLC","MAURITIUS"
"TEFMCB.99999.SL.480","Highdell Investment Ltd","MAURITIUS"
"G1VIXW.99999.SL.480","Innovare Finance PCC","MAURITIUS"
"UAQS43.99999.SL.480","Mandala Agribusiness Co-Investments I Limited","MAURITIUS"
"S424X3.99999.SL.480","Mandala Primrose Co-Investment Limited","MAURITIUS"
"WKTKJZ.99999.SL.480","NJ Global Opportunities Fund","MAURITIUS"
"TUXVG5.99999.SL.480","UTI India Credit Fund Limited-2","MAURITIUS"
"DJK4EP.00006.ME.480","IIRF Holdings VI Limited","MAURITIUS"
"QSIU7T.99999.SL.480","Vibgyor India Fund","MAURITIUS"
"QJMVRW.99999.SL.480","EIF Managers Limited","MAURITIUS"
"7FH3HH.99999.SL.480","Vanilla Properties Limited","MAURITIUS"
"PCQELA.99999.SL.036","NSC Hold Trust","AUSTRALIA"
"KUI39Z.99999.SL.036","volt Bank Limited","AUSTRALIA"
"715ZIZ.00000.SP.036","ABC Services Pty Ltd","AUSTRALIA"
"ZYWQBI.99999.SL.036","Regal Emerging Companies Fund III","AUSTRALIA"
"PM4SZZ.99999.SL.036","Snacking Investments MezzCo Pty Limited","AUSTRALIA"
"I1NM7M.99999.SL.036","Wealth Defender Equities Pty Limited","AUSTRALIA"
"KSCEYG.00000.SP.036","Coaster Small Cap Services Pty Ltd","AUSTRALIA"
"9W62BL.99999.SL.036","Margaret Mid I Trust","AUSTRALIA"
"X2M0GI.99999.SL.036","VanEck Emerging Income Opportunities Active ETF","AUSTRALIA"
"G9BVNY.99999.SL.036","JPMorgan Global Strategic Bond Fund","AUSTRALIA"
"5EXKNV.99999.SL.036","JPMorgan Global Macro Opportunities Fund","AUSTRALIA"
"KJ2T0C.00079.ME.036","Caledonia Siddle Family Investment Fund","AUSTRALIA"
"TCRS1M.99999.SL.036","The Trustee for the Early Access Facility Trust","AUSTRALIA"
"XC0JJA.99999.SL.036","Caulfield Sub TC Pty Ltd","AUSTRALIA"
"WXRLZX.99999.SL.036","ACIF Priority Fund - Lucky Bay Infrastructure Unit Class","AUSTRALIA"
"TY6EXH.99999.SL.036","ELLERSTON EQUITY INCOME KIS FUND","AUSTRALIA"
"25U2NA.99999.SL.036","ELLERSTON SIV LOW-VOLATILITY EMERGING COMPANIES FUND","AUSTRALIA"
"PNXSKT.99999.SL.036","Greensborough Finance Co Pty Limited","AUSTRALIA"
"YPPKNZ.99999.SL.036","Trantor Terminus Pty Ltd","AUSTRALIA"
"DY637E.99999.SL.036","Defensive Alternatives Unit Trust","AUSTRALIA"
"1241D1.99999.SL.036","APD Trust","AUSTRALIA"
"HU9MNC.00000.SP.036","ACME Co No. 4 Pty Ltd","AUSTRALIA"
"MDTU8W.00000.SP.036","ACME Co No.3 Pty Ltd","AUSTRALIA"
"QQ5R59.99999.SL.036","NSC Mid TC Pty Ltd","AUSTRALIA"
"600PIX.99999.SL.036","SelfWealth SMSF Leaders ETF","AUSTRALIA"
"SVLYTY.99999.SL.036","Global Masters Fund Limited","AUSTRALIA"
"ZY73DL.99999.SL.036","ELLERSTON AUSTRALIAN EMERGING LEADERS FUND","AUSTRALIA"
"0RPUNK.99999.SL.036","Global X FANGplus ETF","AUSTRALIA"
"MLPJYI.99999.SL.036","ELLERSTON SIV STABLE INCOME FUND","AUSTRALIA"
"VR6UQT.99999.SL.036","Laguna Bay Agricultural Trust No 1A","AUSTRALIA"
"S8WSR8.00009.ME.036","SAREDF IM Pty Ltd","AUSTRALIA"
"MZSDQW.99999.SL.036","Australian Venture Capital 2025 Fund","AUSTRALIA"
"PACT3L.99999.SL.036","Enhanced Investments Pty Ltd","AUSTRALIA"
"KCYD7E.99999.SL.036","Indexed Balanced Unit Trust","AUSTRALIA"
"XQ49Y4.99999.SL.036","Bond Property Trust 6","AUSTRALIA"
"BYXSHE.00000.SP.036","Stockland LLC No.3 Pty Ltd","AUSTRALIA"
"D09U6R.99999.SL.036","Keyview Investment Management Pty Ltd","AUSTRALIA"
"DQDMP6.99999.SL.036","ILS MidCo Pty Ltd","AUSTRALIA"
"LRW8SJ.99999.SL.036","Hines Global Real Estate Opportunities Fund AUT","AUSTRALIA"
"1ANFXK.99999.SL.036","Fortitude Small Cap PE Feeder Fund","AUSTRALIA"
"PZGWZT.99999.SL.036","Macquarie Global Equity Fund","AUSTRALIA"
"BHYFV2.99999.SL.036","Pemba Growth Fund I Feeder Trust","AUSTRALIA"
"AHNHSD.99999.SL.036","BETASHARES GOLD INTERMEDIARY PTY LTD","AUSTRALIA"
"I6UP1S.99999.SL.036","UBS NobleOak PN1 Fund","AUSTRALIA"
"4QGNW3.99999.SL.036","ETFS Global Lithium Miners ETF","AUSTRALIA"
"8QGKCG.99999.SL.036","SMLLP Pty Ltd","AUSTRALIA"
"4AKFIY.99999.SL.036","SMLLP Sub Pty Ltd","AUSTRALIA"
"AJGSW0.99999.SL.036","MGIF Duke Trust","AUSTRALIA"
"S3STT2.99999.SL.036","Morrison & Co Employee Co-Invest (MGIF) Trust","AUSTRALIA"
"UMMEKK.99999.SL.036","The Trustee for Roc Summit Investment Trust","AUSTRALIA"
"RBJYJX.99999.SL.036","Potentia Capital Trust III-VF","AUSTRALIA"
"E1MXSI.99999.SL.036","Next Capital CF 2 Pty Limited ATF Next Capital CF Trust B","AUSTRALIA"
"ZTSP20.99999.SL.036","Stonepeak-Plus Infra Debt Limited","AUSTRALIA"
"GSV2MX.99999.SL.036","Vanguard Global Technology Index Fund","AUSTRALIA"
"Q5KFR6.99999.SL.036","MGIF SCIT PV Trust","AUSTRALIA"
"AJNTCT.99999.SL.036","QGIF II Dory Trust 1","AUSTRALIA"
"U60YYH.00000.LE.036","Buloke Funding Trust No.1","AUSTRALIA"
"KWQGBF.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Enhanced Master Lending Trust - EICO Loan No.1","AUSTRALIA"
"JTEL05.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Enhanced Master Lending Trust - EICO Loan No.3","AUSTRALIA"
"CXIBIV.99999.SL.036","PEP Investors Administration Active Income Pty Limited ATF PEP Active Income Fund","AUSTRALIA"
"0LA0PB.99999.SL.036","15 Richmond Avenue Willoughby Trust","AUSTRALIA"
"FRFAIC.99999.SL.036","Global X Silver Miners ETF","AUSTRALIA"
"FGBE7W.99999.SL.036","Myriad Holdings Pty ltd","AUSTRALIA"
"MVVMS6.99999.SL.040","DSC Equity Fund - Consumer Staples","AUSTRIA"
"QXSP78.99999.SL.040","Sparkasse Eferding-Peuerbach-Waizenkirchen","AUSTRIA"
"P94B7U.99999.SL.040","Onesty Group GmbH","AUSTRIA"
"2ITLUR.99999.SL.040","Der Vermoegensverwalter","AUSTRIA"
"2DVW2D.99999.SL.040","Raiffeisenbank Leoben-Bruck eGen","AUSTRIA"
"AS4XW1.99999.SL.040","Allianz Invest Aktien Austria Plus","AUSTRIA"
"7BKL5Y.99999.SL.040","Raiffeisenbank Wels Sued","AUSTRIA"
"24INB7.99999.SL.040","Raiffeisenbank Ossiacher See eG","AUSTRIA"
"HYMNEI.99999.SL.040","InterBond","AUSTRIA"
"1ITZ4Y.99999.SL.040","HYPO Dynamic Equity","AUSTRIA"
"60PD1A.99999.SL.040","Raiffeisenbank St.Florian am Inn","AUSTRIA"
"Q3S608.99999.SL.040","OBK 55","AUSTRIA"
"AWLHWJ.99999.SL.040","Raiffeisenbank Mariazellerland eGen","AUSTRIA"
"EQV1LF.99999.SL.040","JF-PS SF1","AUSTRIA"
"C0EVAY.99999.SL.040","Constantia Multi Invest 2014","AUSTRIA"
"W5Y6PH.99999.SL.040","KEPLER Mix Dynamisch","AUSTRIA"
"M920I0.99999.SL.040","TOP-Fonds I Der Stabile der STMK SPK","AUSTRIA"
"KP3NSR.99999.SL.040","Sparkasse Mittersill Bank AG","AUSTRIA"
"HUEADP.99999.SL.040","EKA-KOMMERZ 16","AUSTRIA"
"9DMIGV.99999.SL.040","HYPO CORPORATE BOND FUND","AUSTRIA"
"ETSQ4H.00001.ME.040","LGT Bank AG, ZNL Oesterreich","AUSTRIA"
"5HIMI1.99999.SL.040","CORE Equities Europe","AUSTRIA"
"RNXYTR.99999.SL.040","Amundi Oeko Sozial Mix moderat","AUSTRIA"
"C1VCLP.99999.SL.040","VM Strategie Dynamik B","AUSTRIA"
"3TUCMY.99999.SL.040","Mozart one","AUSTRIA"
"GMPXWL.00050.ME.040","FlexProtection Secure 11","AUSTRIA"
"DUBR4F.99999.SL.040","Raiffeisenbank Wals-Himmelreich eGen","AUSTRIA"
"FYA4BH.99999.SL.040","3 Banken Sachwerte-Fonds","AUSTRIA"
"7MTIDW.99999.SL.040","Amundi Spezial 27/HTM","AUSTRIA"
"30HQYJ.99999.SL.040","Raiffeisen-Nachhaltigkeit-Rent","AUSTRIA"
"AB08LY.99999.SL.040","Apollo Ausgewogen","AUSTRIA"
"4QSP67.99999.SL.040","R-VIP 10","AUSTRIA"
"L99T2F.00013.ME.040","Erste Bank der oesterreichischen SPK AG","AUSTRIA"
"UD80X8.99999.SL.040","VBV VK PIA HTM Fonds","AUSTRIA"
"KYVKSK.99999.SL.040","LD Fonds","AUSTRIA"
"PR693N.00000.SP.036","JTLO Investment Trust","AUSTRALIA"
"YUPPK7.00000.SP.036","Australian Unity Investments Limited","AUSTRALIA"
"W4YVM7.00000.SP.036","The Trustee for Rajomon Growth Fund","AUSTRALIA"
"XG7M2R.00000.SP.036","The Trustee for Iron Pot Equities Global Technology Fund","AUSTRALIA"
"2YYQ9Z.99999.SL.036","Ellerston Pre IPO Fund","AUSTRALIA"
"R3AG4Y.99999.SL.036","Potentum Partners GLF Co-invest Trust 3","AUSTRALIA"
"UV7WK9.99999.SL.036","Pegasus MidCo Pty Ltd","AUSTRALIA"
"LIP1GG.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Strategic Capital Fund 11","AUSTRALIA"
"6F8U5W.99999.SL.036","Equis Energy (Australia) Projects (MREH B1 HoldCo) Pty Ltd","AUSTRALIA"
"IDA26K.00000.SP.036","Equis Energy (Australia) Projects (MREH Side B HoldCo) Pty Ltd","AUSTRALIA"
"ALQ2GM.00000.SP.036","Equis Energy (Australia) Projects (MREH B3 HoldCo) Pty Ltd","AUSTRALIA"
"7PTYVF.00000.SP.036","Equis Energy (Australia) Projects (MREH A1 AssetCo) Pty Ltd","AUSTRALIA"
"UD86GN.00000.SP.036","Equis Energy (Australia) Projects (MREH A2 AssetCo) Pty Ltd","AUSTRALIA"
"2WFKIZ.99999.SL.036","Pepper Chipotle Investments No. 5 Pty Ltd","AUSTRALIA"
"GGDVVN.99999.SL.036","Apollo Asset Backed Credit Trust (AUD)","AUSTRALIA"
"ZNIQL4.99999.SL.036","MAGV Nominee Pty Ltd","AUSTRALIA"
"ZLAGVE.00003.ME.036","360 Capital LM Pty Limited","AUSTRALIA"
"7UI08N.99999.SL.036","ADPF2 - Trust 2","AUSTRALIA"
"QSQHUL.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 7 GroupCo) Pty Ltd","AUSTRALIA"
"CYU9RP.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 4 GroupCo) Pty Ltd","AUSTRALIA"
"RD1SVV.99999.SL.036","Roc N Trust","AUSTRALIA"
"U3MM2U.99999.SL.036","Prime Value Asset Management Pty Ltd as Trustee for Shakespeare Twin Waters Business Trust","AUSTRALIA"
"Q8WICC.99999.SL.036","Macquarie Activated Equity Fund","AUSTRALIA"
"R84S1V.99999.SL.036","TCorpIM Middle Market Credit European Fund","AUSTRALIA"
"PK7ZSK.00000.SP.036","The Trustee for Fife AREF Altona Trust","AUSTRALIA"
"L3UQXX.99999.SL.036","Main Sequence Core Fund 3, LP","AUSTRALIA"
"U1TCKL.99999.SL.036","Westlawn Financial Services Limited as trustee for Westlawn High Yield Fund","AUSTRALIA"
"IEB8Q1.99999.SL.036","Roc QSEF Trust","AUSTRALIA"
"MWZN1S.99999.SL.036","Pepper Jalapeno Investments No. 3 Pty Ltd","AUSTRALIA"
"1Z7WIH.99999.SL.040","Raiffeisenbank Ehrwald-Lermoos-Biberwier eGen","AUSTRIA"
"SBW3FQ.99999.SL.040","Sparkasse Korneuburg AG","AUSTRIA"
"A7RMKE.99999.SL.040","Schoellerbank Anleihefonds","AUSTRIA"
"9E74T1.99999.SL.040","Gutmann Euro Corporate Bonds","AUSTRIA"
"MUZJU6.99999.SL.040","KEPLER Vorsorge Mixfonds","AUSTRIA"
"68J74Q.99999.SL.040","VBV TA Konzepte Dachfonds","AUSTRIA"
"RGI2SJ.99999.SL.040","T 1750","AUSTRIA"
"Q3H3F7.99999.SL.040","Raiffeisen-Rent-Flexibel","AUSTRIA"
"ESECXG.99999.SL.040","SAM S1","AUSTRIA"
"GCZ1EK.99999.SL.040","s Emerging","AUSTRIA"
"3UINHL.99999.SL.040","s Zukunft Aktien 1","AUSTRIA"
"C1P6VC.99999.SL.040","Optima Rentenfonds","AUSTRIA"
"P7FW2Q.99999.SL.040","TOP - konservativ","AUSTRIA"
"3XUY8C.99999.SL.040","Ilmari","AUSTRIA"
"MYFJ3Z.99999.SL.040","KEPLER Realzins Plus Rentenfonds","AUSTRIA"
"YS7RCN.99999.SL.040","Schoellerbank Value Select","AUSTRIA"
"Q9NEZ5.99999.SL.040","YOU INVEST FLEXIBLE balanced","AUSTRIA"
"1WBQQ0.99999.SL.040","Raiffeisen Regionalbank Guessing-Jennersdorf eGen","AUSTRIA"
"JN4F6S.99999.SL.040","K 380","AUSTRIA"
"TKLTGV.99999.SL.040","Multi Invest 37","AUSTRIA"
"LUNE3M.99999.SL.040","R 42-Fonds","AUSTRIA"
"LQJHWE.99999.SL.040","A 57","AUSTRIA"
"28CWN4.00059.ME.040","Kauri Handels und Beteiligungs GmbH","AUSTRIA"
"KE2PP2.99999.SL.040","Allianz Invest Spezial 3","AUSTRIA"
"AF2P7Q.99999.SL.040","Raiffeisen-Nachhaltigkeit-Solide","AUSTRIA"
"GFYUYY.00020.ME.040","Generali Versicherung AG","AUSTRIA"
"GFYUYY.00150.ME.040","Generali Zukunftsvorsorgefonds 15-2013/VI","AUSTRIA"
"28082V.99999.SL.040","Sparkasse Langenlois","AUSTRIA"
"VPYCTY.99999.SL.040","HWPS","AUSTRIA"
"BVYQUA.99999.SL.040","Raiffeisenbank Innkreis Mitte","AUSTRIA"
"EUJ5WN.00000.LE.040","Grazer Wechselseitige Versicherung AG","AUSTRIA"
"X9YIIE.99999.SL.040","RT PIF traditionell","AUSTRIA"
"8NMIZ1.99999.SL.040","Active Bond Select","AUSTRIA"
"3NRN44.99999.SL.040","ERSTE RESERVE CORPORATE","AUSTRIA"
"4UQH2D.99999.SL.040","VOLKSBANK WIEN AG","AUSTRIA"
"38FUKX.99999.SL.040","Tender Global","AUSTRIA"
"DIGP35.99999.SL.040","Globo II","AUSTRIA"
"34PGLY.99999.SL.040","Valida Aktien EmergingMarkets 1","AUSTRIA"
"TUG97C.99999.SL.040","Gutmann Vorsorgefonds","AUSTRIA"
"JVTK1G.99999.SL.040","Sirius 120","AUSTRIA"
"13LUP9.99999.SL.040","Allianz Invest Aktien Global","AUSTRIA"
"DRMDXG.00000.SP.036","KMD Australian Investment Trust","AUSTRALIA"
"YP2PP2.00017.ME.036","UTA Power Networks Trust","AUSTRALIA"
"7XM35R.99999.SL.036","Salter Brothers Secured (USA) Credit Fund","AUSTRALIA"
"S1454W.99999.SL.036","EQT Angle Unit Trust","AUSTRALIA"
"UHP7FK.00000.SP.036","WARANA CAPITAL PTY LIMITED","AUSTRALIA"
"1GT1V0.99999.SL.036","MAIF 3 R2 Pty Limited","AUSTRALIA"
"GNNNR5.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF STS 2022 TRUST","AUSTRALIA"
"P8FY00.99999.SL.036","Cache Investment Management Pty Ltd","AUSTRALIA"
"B62ZJ6.99999.SL.036","BLACK NOVA VENTURE FUND II ULTIMATE GP PTY LTD & M BROWNE","AUSTRALIA"
"0MYSEN.99999.SL.036","Potentum Partners QSEF Trust","AUSTRALIA"
"RGVELG.99999.SL.036","Quay Wholesale Fund Services Pty Ltd","AUSTRALIA"
"S5C62E.99999.SL.036","Max Alpha Fund Management Pty Ltd","AUSTRALIA"
"J3UDC5.99999.SL.036","Blue Owl Credit Income Fund AUT","AUSTRALIA"
"IL8BCC.99999.SL.036","Lodge Management Platform Pty Limited","AUSTRALIA"
"H244MX.99999.SL.036","Pengana Diversified Private Credit Fund","AUSTRALIA"
"KMMGF6.99999.SL.036","AFV Sentinel Sub Trust","AUSTRALIA"
"PKTLIS.99999.SL.036","Tiger Brokers (AU) PTY Limited","AUSTRALIA"
"PQ705Q.99999.SL.036","PEP Gateway Co-investment Investors Administration Pty Limited ATF PEP Gateway Vintages (Master Fund)","AUSTRALIA"
"ASEZGZ.99999.SL.036","MCO SA Investments Holding Trust 1","AUSTRALIA"
"NLV7XN.99999.SL.036","RESIMAC EST PTY LTD","AUSTRALIA"
"MP6A5B.00000.SP.036","The Trustee for BMYG Global Inspiration X Fund - Impossible Foods Class","AUSTRALIA"
"MF7T65.99999.SL.036","Mercer Conservative Growth Overlay Fund","AUSTRALIA"
"T0S2GA.00138.ME.036","Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF","AUSTRALIA"
"BPNKBI.99999.SL.036","Core Infrastructure B Holdings Trust","AUSTRALIA"
"SCBWX1.99999.SL.036","MCO IP Hedge Trust","AUSTRALIA"
"3YJB6T.99999.SL.036","MCO IP Towers Infrastructure Trust","AUSTRALIA"
"G3FSFT.99999.SL.040","High Yield Bonds","AUSTRIA"
"QD7VYK.99999.SL.040","Raiffeisenbank St. Roman","AUSTRIA"
"VY0ZMR.99999.SL.040","IQAM SRI SparTrust M","AUSTRIA"
"1T4D82.99999.SL.040","Raiffeisen Bezirksbank Neusiedl Ost eGen","AUSTRIA"
"UHTNBF.99999.SL.040","E 300","AUSTRIA"
"X2AJJC.99999.SL.040","A 108","AUSTRIA"
"0873AT.99999.SL.040","Weltstrategie PLUS","AUSTRIA"
"Z48Q3B.99999.SL.040","Value Investment Fonds Chance","AUSTRIA"
"LHEQPE.99999.SL.040","FBR 711","AUSTRIA"
"571HRU.99999.SL.040","Valida Anleihefonds 4","AUSTRIA"
"R68CX9.99999.SL.040","LLB Portfolio Aktien Dynamisch","AUSTRIA"
"8PVAGX.99999.SL.040","PRIVAT BANK VALERE","AUSTRIA"
"QBATGN.99999.SL.040","3BG Short-Term","AUSTRIA"
"5ZEXFV.99999.SL.040","Raiffeisen-Nachhaltigkeit-OesterreichPlus-Aktien","AUSTRIA"
"TK43B0.99999.SL.040","Hypo Global Balanced","AUSTRIA"
"53WRGT.99999.SL.040","Raiffeisenbank Aist","AUSTRIA"
"XJ97BV.99999.SL.040","DSC Equity Fund - Utilities","AUSTRIA"
"XM7CRR.99999.SL.040","Apollo Balkan Equity","AUSTRIA"
"EM4SY0.00002.ME.040","DONAU Versicherung AG VIG","AUSTRIA"
"GFYUYY.00019.ME.040","Generali Bank AG","AUSTRIA"
"ZKVJGH.99999.SL.040","Raiffeisenbank Strass-Spielfeld eGen","AUSTRIA"
"FY6GQR.99999.SL.040","K 120","AUSTRIA"
"RNQKJP.99999.SL.040","Kathrein ESG US-Dollar Bond","AUSTRIA"
"U5QQTP.99999.SL.040","R-VIP 100","AUSTRIA"
"WBXV4P.99999.SL.040","F&C","AUSTRIA"
"T0M5NI.99999.SL.040","PRO INVEST AKTIV","AUSTRIA"
"B7V9LD.99999.SL.040","3 Banken Emerging-Mix","AUSTRIA"
"W1EVQV.99999.SL.040","Private Banking exklusiv","AUSTRIA"
"GFYUYY.00143.ME.040","Generali Zukunftsvorsorgefonds 15-2013/III","AUSTRIA"
"IDTU8R.99999.SL.040","Raiffeisenbank Grafenstein-M. reg.GenmbH","AUSTRIA"
"EU8TXW.99999.SL.040","Raiffeisen Gewinnfreibetrag Anleihen","AUSTRIA"
"5A118N.99999.SL.040","WSTV ESPA dynamisch","AUSTRIA"
"19J2GA.99999.SL.040","Sparkasse Rattenberg Bank AG","AUSTRIA"
"V5U9H9.99999.SL.040","Allianz Invest Muendelrenten","AUSTRIA"
"RETAUC.00014.ME.040","Spar Trust IV Miteigentumsanteile","AUSTRIA"
"JAZWBQ.99999.SL.040","Raiffeisenbank Pitztal eGen","AUSTRIA"
"5L32YF.99999.SL.040","Gutmann Euro Bond Opportunities","AUSTRIA"
"W0046D.99999.SL.040","KEPLER Risk Select Aktienfonds","AUSTRIA"
"1M7L6A.99999.SL.040","K 411","AUSTRIA"
"TJWQDB.99999.SL.040","Sparkasse Pottenstein N.OE.","AUSTRIA"
"WGA6QN.99999.SL.040","Aktienportfolio 3","AUSTRIA"
"8T3VUP.99999.SL.040","IQAM Bond Corporate","AUSTRIA"
"B9W2XK.99999.SL.040","SAM15","AUSTRIA"
"CY14UF.99999.SL.040","3 Banken Unternehmensanleihen-Fonds","AUSTRIA"
"Y7HP4A.99999.SL.040","Raiffeisenbank Perg","AUSTRIA"
"4TCHWT.99999.SL.040","ERSTE RESPONSIBLE STOCK GLOBAL","AUSTRIA"
"D30D21.99999.SL.040","ERSTE BOND DANUBIA","AUSTRIA"
"5TZLGG.00000.LE.040","Oberoesterreichische Landesbank Aktiengesellschaft","AUSTRIA"
"Y5B5HE.99999.SL.040","Raiffeisenbank Weisskirchen a.d. Traun","AUSTRIA"
"AD9RY7.99999.SL.040","IQAM Market Timing Europe","AUSTRIA"
"AZWIZK.99999.SL.040","OBK 30","AUSTRIA"
"XHZP4M.99999.SL.040","Constantia Multi Invest 9","AUSTRIA"
"CRH2TZ.99999.SL.040","S1600","AUSTRIA"
"BYIQQY.99999.SL.040","Marchfelder Bank eG","AUSTRIA"
"09XID9.99999.SL.040","ERSTE STOCK COMMODITIES","AUSTRIA"
"I3WGHQ.99999.SL.040","Raiffeisenkasse Haidershofen eGen","AUSTRIA"
"BPYTVM.99999.SL.040","Raiffeisenbank Stallhofen eGen","AUSTRIA"
"CS181U.99999.SL.040","Raiffeisenbank Halbenrain-Tieschen eGen","AUSTRIA"
"02WE6D.99999.SL.040","3 Banken Anleihefonds-Selektion","AUSTRIA"
"GNMFK2.99999.SL.040","ERSTE BOND INTERNATIONAL","AUSTRIA"
"EN5W7U.99999.SL.040","Schoellerbank Global Balanced","AUSTRIA"
"5SEZJF.99999.SL.040","MF BGH ST","AUSTRIA"
"VA6HRB.99999.SL.040","ERSTE BOND USA CORPORATE","AUSTRIA"
"VGKCVP.99999.SL.040","DELPHIN TREND GLOBAL","AUSTRIA"
"8F2RI2.99999.SL.040","WSK Bank AG","AUSTRIA"
"ERWWB9.99999.SL.040","FRESE Privatstiftung","AUSTRIA"
"NZSISD.99999.SL.040","Raiffeisenbank Pinzgau Mitte eGen","AUSTRIA"
"ATSW5T.99999.SL.040","Raiffeisenbank Oberes Lavanttal- St. Paul eG","AUSTRIA"
"57DCP6.00010.ME.040","ProInvest Fd 7 AT0000632484","AUSTRIA"
"GCY42R.99999.SL.040","K 51","AUSTRIA"
"HRULXY.99999.SL.040","PI Value Growth","AUSTRIA"
"PZKFZ0.99999.SL.040","SAM30","AUSTRIA"
"SV2F7G.99999.SL.040","SpaenglerPrivat CARL Aktien goodTrends FoF","AUSTRIA"
"0TPLDF.99999.SL.040","SAM31","AUSTRIA"
"U0P55L.99999.SL.040","ERSTE STOCK QUALITY VALUE","AUSTRIA"
"GFYUYY.00276.ME.040","Generali Wertsicherungskonzept 85 - ETF Strategie","AUSTRIA"
"M3HC4J.99999.SL.040","3 Banken Rendite Plus","AUSTRIA"
"2ETAUD.99999.SL.040","Optimus","AUSTRIA"
"ZP19KB.99999.SL.040","MGF1","AUSTRIA"
"4DBE2U.99999.SL.040","Schoellerbank Global Balanced Plus","AUSTRIA"
"448DU3.00005.ME.040","K 42","AUSTRIA"
"NSWT9Q.99999.SL.040","PETERL-Fonds","AUSTRIA"
"FMKMSH.99999.SL.040","Hippolyt-Fonds","AUSTRIA"
"WSEZ81.99999.SL.040","K 250","AUSTRIA"
"2UQXCZ.99999.SL.040","FPF","AUSTRIA"
"N7G253.99999.SL.040","base4balance","AUSTRIA"
"QMSNLK.99999.SL.040","R&S Foundation Fund","AUSTRIA"
"W6HUPG.99999.SL.040","Valida Anleihen HTM 2","AUSTRIA"
"RCIP9U.99999.SL.040","Aquila 151","AUSTRIA"
"GR3IBT.99999.SL.040","SF56","AUSTRIA"
"7IBA4C.99999.SL.040","Stonecliff Invest I","AUSTRIA"
"YFVQX0.99999.SL.040","A 22","AUSTRIA"
"PNRGZ8.99999.SL.040","Metis KLV 1","AUSTRIA"
"PPJM9U.99999.SL.040","Schoellerbank FR 1","AUSTRIA"
"SQWP8R.99999.SL.040","SpaenglerPrivat CARL Flexibel goodTrends FoF","AUSTRIA"
"VZ0H0N.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2029","AUSTRIA"
"EQR4R1.99999.SL.040","ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung","AUSTRIA"
"F4603G.99999.SL.040","GM UK","AUSTRIA"
"8RABH6.99999.SL.040","IVSF","AUSTRIA"
"WYXWPU.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2029 IV","AUSTRIA"
"TH07K6.99999.SL.040","Sirius 151","AUSTRIA"
"U85LEV.99999.SL.040","Horizon Growth Portfolio","AUSTRIA"
"BRW1QY.99999.SL.040","VBV VK High Yield ESG","AUSTRIA"
"VNNUXK.99999.SL.040","AEL EM PIMCO","AUSTRIA"
"R37QFZ.99999.SL.040","AEV EM PIMCO","AUSTRIA"
"P7FMWQ.99999.SL.040","Valida Fonds 32","AUSTRIA"
"PRVSWA.99999.SL.040","CMI 173","AUSTRIA"
"JHF6A2.99999.SL.040","Oberbank Invest Exklusiv","AUSTRIA"
"W06T8I.99999.SL.040","GF 158","AUSTRIA"
"DJQNUX.99999.SL.040","3 Banken Zinschance 2028","AUSTRIA"
"PPY2LK.99999.SL.040","META CORE","AUSTRIA"
"I1GT78.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2030","AUSTRIA"
"SQE2W3.99999.SL.040","APEX One Best in Class EuVECA GmbH & Co KG","AUSTRIA"
"XWKSP2.99999.SL.040","Schoellerbank Global Dividend","AUSTRIA"
"BN9ZBS.99999.SL.040","PB EXCLUSIVE SELECTION PLUS","AUSTRIA"
"3MAUTY.99999.SL.040","X-250 Welt Aktien","AUSTRIA"
"DUGNK5.99999.SL.040","Raiffeisen Systematic Europe Equity","AUSTRIA"
"FVC07V.99999.SL.040","Spaengler DLT MultiAsset 50","AUSTRIA"
"JAD10X.99999.SL.040","KEPLER Rent Select 2030","AUSTRIA"
"Y44QCB.99999.SL.044","Rass Worldwide Limited","BAHAMAS"
"V71P04.99999.SL.044","Optimal Multiadvisors Ltd","BAHAMAS"
"YWTPQW.99999.SL.044","Silver Palm Fund Ltd","BAHAMAS"
"NK9Z1Q.99999.SL.044","CB Commander","BAHAMAS"
"ED94IK.99999.SL.044","Ferro Investments Ltd.","BAHAMAS"
"84IUE5.00000.LE.044","Fidelity Bank & Trust International Limited","BAHAMAS"
"SKA8GT.99999.SL.044","SEQUOIA CAPITAL INVESTMENT FUND LTD","BAHAMAS"
"P8WQA8.00000.LE.044","RQSI Limited","BAHAMAS"
"UI2KCS.00000.SP.044","Tarpumbay Limited","BAHAMAS"
"SG0P7M.99999.SL.044","HERACLES FUND LTD.(SAC)","BAHAMAS"
"LXNGHD.99999.SL.044","N-1 Trust","BAHAMAS"
"CX0JCU.99999.SL.044","Back California Beach Fund Ltd","BAHAMAS"
"EKAAW9.99999.SL.044","Enterprise Fund Ltd","BAHAMAS"
"UTFQ4H.99999.SL.044","Mintchip Holdings Ltd.","BAHAMAS"
"L4HJ7N.99999.SL.044","MATH FUND MANAGEMENT LIMITED (SAC)","BAHAMAS"
"WNF9IK.99999.SL.044","The Abra Family Trust","BAHAMAS"
"JT800S.99999.SL.044","Skilnik Investment Group Ltd.","BAHAMAS"
"PIRVSJ.99999.SL.044","4K Equity Fund Ltd.","BAHAMAS"
"H14J9R.99999.SL.044","Tornado Investment Fund Ltd. (SAC)","BAHAMAS"
"P8WQA8.00001.ME.044","RQSI Global Asset Allocation Fund Ltd.","BAHAMAS"
"Z6UN5I.99999.SL.044","RBMH INVESTMENT FUND LTD","BAHAMAS"
"CS95JP.00000.SP.044","Road Map PTC Ltd","BAHAMAS"
"P1EW0P.99999.SL.044","Caoba Fund Ltd.","BAHAMAS"
"CB40BS.99999.SL.044","GOLD GREEN FUND LIMITED","BAHAMAS"
"T1MDRF.00018.ME.056","IRR Invest","BELGIUM"
"U3LPJ3.99999.SL.056","LSF SC MANAGEMENT BV","BELGIUM"
"BCP6SL.99999.SL.056","Noor Funding NV/SA","BELGIUM"
"HMZ426.99999.SL.056","B-Arena NV/SA","BELGIUM"
"87BW63.00000.LE.056","Argenta Bank- en Verzekeringsgroep","BELGIUM"
"9HN61B.99999.SL.056","Loan Invest NV/SA","BELGIUM"
"ZAXNB1.99999.SL.056","Protocol Associates NV","BELGIUM"
"GHCYFR.00000.LE.056","Petercam","BELGIUM"
"I6P6HF.00006.ME.056","Bank Nagelmackers nv","BELGIUM"
"QWK5M5.99999.SL.056","BNP PARIBAS B PENSION SUSTAINABLE GROWTH","BELGIUM"
"CZ4BZM.99999.SL.056","Van Glabbeek & Co Beursvennootschap","BELGIUM"
"08PTRZ.99999.SL.056","The House Of HRmtc NV","BELGIUM"
"UTGX23.99999.SL.056","LECTA","BELGIUM"
"8M0CLA.99999.SL.056","Penates Funding","BELGIUM"
"V93TG6.99999.SL.056","TREETOP SICAV","BELGIUM"
"C8253C.99999.SL.056","Weghsteen nv","BELGIUM"
"BBBIDM.99999.SL.056","ADITUS INVEST","BELGIUM"
"M9ZHBB.99999.SL.056","Settlements SA","BELGIUM"
"4UAS0L.99999.SL.056","Banque CPH","BELGIUM"
"RDQ9WJ.99999.SL.056","Optima Bank","BELGIUM"
"6UUTKY.99999.SL.056","Crelan Fund","BELGIUM"
"1G159I.00376.ME.056","BNPP AM BE Holding","BELGIUM"
"I6P6HF.00004.ME.056","Nagelmackers N.V.","BELGIUM"
"T1MDRF.00004.ME.056","EPBF","BELGIUM"
"ICJ5IM.99999.SL.056","ZEPHYR","BELGIUM"
"Q14REY.99999.SL.056","EUROPABANK NV","BELGIUM"
"HPT4SQ.00088.ME.056","BEOBANK NV/SA","BELGIUM"
"CKT18X.99999.SL.056","Copal Invest NV","BELGIUM"
"5DHUWX.00007.ME.056","CBC Banque SA","BELGIUM"
"H5TWLX.99999.SL.056","Capricorn Cleantech Fund Investments Comm.V. (Private Privak)","BELGIUM"
"K5DRRN.99999.SL.056","APHILION IM","BELGIUM"
"1HWQXD.99999.SL.056","Auto ABS Belgium Loans 2019","BELGIUM"
"B2Z09S.99999.SL.056","Quaestor Biotech","BELGIUM"
"V58QUH.99999.SL.056","RE-tail Return Partners II","BELGIUM"
"XS3W6K.99999.SL.056","Quaestor HV4/HOF2","BELGIUM"
"VD589D.99999.SL.056","Vendis Capital III CommV","BELGIUM"
"V80CC4.99999.SL.056","Volta Ventures Arkiv commv","BELGIUM"
"UWEG2T.99999.SL.056","Droia GD LP BV","BELGIUM"
"RALFRR.99999.SL.056","Pi Capital Fund","BELGIUM"
"6E5I6U.99999.SL.056","Smile Invest NV","BELGIUM"
"EPFXJM.99999.SL.056","DELCAP","BELGIUM"
"H26WU9.99999.SL.040","Sirius 147","AUSTRIA"
"UPCI32.99999.SL.040","LLB Best Ideas","AUSTRIA"
"X2GWUQ.99999.SL.040","Schoellerbank Aktien Oesterreich","AUSTRIA"
"N7PVUW.99999.SL.040","UNIQA Short Duration Fund","AUSTRIA"
"VSGVFN.99999.SL.040","K 400","AUSTRIA"
"TCQNJC.99999.SL.040","SBK100","AUSTRIA"
"0EKKAB.99999.SL.040","MAPA Spezialfonds","AUSTRIA"
"NTTUW5.99999.SL.040","AP-Fonds","AUSTRIA"
"D3NMFK.99999.SL.040","FOCUS Globale Aktien","AUSTRIA"
"NTMTBH.99999.SL.040","ERSTE LAUFZEITFONDS 2030 III","AUSTRIA"
"2DQFYU.99999.SL.040","ABW UNIQA Eastern European Debt Fund - in Abwicklung","AUSTRIA"
"V4FGNI.99999.SL.040","ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung","AUSTRIA"
"NPRCKH.99999.SL.040","FOCUS Stiftungsfonds","AUSTRIA"
"1ZWX8Z.99999.SL.040","AN26","AUSTRIA"
"K6E5X2.99999.SL.040","MI 7 HY","AUSTRIA"
"MTGF6Y.99999.SL.040","MF BGH LT","AUSTRIA"
"Q0SBUY.99999.SL.040","MF BPS","AUSTRIA"
"RVIDFF.99999.SL.040","Certus","AUSTRIA"
"XPZLFZ.99999.SL.040","ERSTE FONDSKONZEPT 26-2","AUSTRIA"
"NI0QTA.99999.SL.040","ABW Raiffeisen-Osteuropa-Rent - in Abwicklung","AUSTRIA"
"PUUAH2.99999.SL.040","FOCUS Multi Asset Strategy","AUSTRIA"
"WR2QCW.99999.SL.040","SparTrust Variabel","AUSTRIA"
"WVJD6T.99999.SL.040","CRF 2","AUSTRIA"
"N3VCQC.99999.SL.040","Raiffeisen Systematic Core Europe Equity","AUSTRIA"
"EPENHR.99999.SL.040","Raiffeisen Systematic Core Pacific Equity","AUSTRIA"
"R4BNY6.99999.SL.040","Raiffeisen Laufzeitfonds ESG 2029 III","AUSTRIA"
"1SGNRJ.99999.SL.040","CMI 181","AUSTRIA"
"P62RRY.99999.SL.040","Poso Bank AG","AUSTRIA"
"FUYTXY.99999.SL.040","Raiffeisen Systematic Core US Equity","AUSTRIA"
"GTB1IW.99999.SL.040","Raiffeisen Systematic Core Global Equity","AUSTRIA"
"I0XM6I.99999.SL.040","AF Global Invest","AUSTRIA"
"PC7UWC.99999.SL.040","Raiffeisen European Resilience and Security Equity","AUSTRIA"
"UUVZN5.00002.ME.048","Arab Financial Services Company B.S.C.c","BAHRAIN"
"XESA1N.00000.SP.048","Securities and Investment Company BSC c","BAHRAIN"
"H1DJB2.00006.ME.048","Julius Baer Bahrain B.S.C.c","BAHRAIN"
"AGS2HJ.00051.ME.048","ORYX GCC Real Estate Development Fund","BAHRAIN"
"S3PFCW.00012.ME.048","MAKASEB FUNDS COMPANY B.S.C. CLOSED","BAHRAIN"
"7WAU9Y.99999.SL.048","J Equity Partners B.S.C. c","BAHRAIN"
"9X5VFS.00002.ME.048","TURKIYE VAKIFLAR BANKASI BAHRAIN BRANCH","BAHRAIN"
"0PL4CW.00000.LE.048","Ithmaar Bank B.S.C. (Closed)","BAHRAIN"
"225ZFV.00000.SP.048","Keypoint Trust B.S.C (c)","BAHRAIN"
"86IIBW.00002.ME.048","Al Baraka Islamic Bank - Bahrain","BAHRAIN"
"05QNC7.99999.SL.048","Boubyan Real Estate Sukuk Fund","BAHRAIN"
"LZQHFI.99999.SL.048","Kamco Islamic Fund of Funds","BAHRAIN"
"0PGRG7.00001.ME.048","NBK GULF EQUITY FUND","BAHRAIN"
"GRM1UC.00007.ME.048","Habib Bank Limited","BAHRAIN"
"691IK6.99999.SL.048","Kamco GCC Large Cap Fund","BAHRAIN"
"0PGRG7.00002.ME.048","NBK QATAR EQUITY FUND","BAHRAIN"
"V9TCUY.00009.ME.048","Bahrain Bunny Shares and Securities WLL","BAHRAIN"
"UUVZN5.00000.LE.048","Arab Banking Corporation B.S.C.","BAHRAIN"
"E2US51.99999.SL.048","Esterad Bank B.S.C (c)","BAHRAIN"
"V9TCUY.00000.LE.048","Ajyad Capital B.S.C. (c)","BAHRAIN"
"AGS2HJ.00049.ME.048","ORYX Regional Private Equity Fund","BAHRAIN"
"LR2AYE.00000.SP.048","Al Salam Bank B.S.C.","BAHRAIN"
"EZ3765.00000.LE.048","Investcorp Holdings B.S.C.(c)","BAHRAIN"
"XNHD3J.00000.LE.048","Kuwait Finance House B.S.C. (c)","BAHRAIN"
"0JS4J1.99999.SL.048","FAJR INVESTMENT ADVISORY B S C (c)","BAHRAIN"
"G3L1HD.99999.SL.048","First offshore Fund","BAHRAIN"
"XE8G9K.99999.SL.048","Arab Bank MENA Fund Company B.S.C.(c)","BAHRAIN"
"Y8XW16.00000.SP.048","Ahli United Bank B.S.C.","BAHRAIN"
"TY2PIW.00000.SP.048","Ithmaar Bank B.S.C. Closed","BAHRAIN"
"0PYF7A.00003.ME.048","Diyafa Holdings Co. W.L.L.","BAHRAIN"
"BCKL47.00002.ME.048","QF Ventures KEC SPC","BAHRAIN"
"7QB2C9.00001.ME.048","Tadhamon Capital B.S.C. c","BAHRAIN"
"Z4PGL8.99999.SL.040","FlexProtection Secure 18","AUSTRIA"
"60E8FQ.99999.SL.040","KVS Fonds","AUSTRIA"
"F3UNE5.99999.SL.040","Nomura Bonds Europe","AUSTRIA"
"B7P6LP.99999.SL.040","Sparkasse Niederoesterreich MitteWest AG","AUSTRIA"
"JIA8VR.99999.SL.040","BKS Strategie Anleihen-Dachfonds","AUSTRIA"
"J4X7Z8.99999.SL.040","K 739798","AUSTRIA"
"WQUZ04.99999.SL.040","LGT PB Growth (EUR)","AUSTRIA"
"AVX9CG.99999.SL.040","UF","AUSTRIA"
"YIXCD8.99999.SL.040","R1959","AUSTRIA"
"NQQ1VE.99999.SL.040","Der Vermoegensverwalter Dynamisch","AUSTRIA"
"CASP5B.00000.LE.040","BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft","AUSTRIA"
"AHD9LT.99999.SL.040","Ethik Mix Ausgewogen","AUSTRIA"
"1TKBTL.99999.SL.040","Swiss Life GSF Global Opportunities Fund","AUSTRIA"
"N4PQJS.99999.SL.040","HYPO VORARLBERG SELEKTION OFFENSIV","AUSTRIA"
"GX06NN.99999.SL.040","SB Anleihen Global","AUSTRIA"
"448H54.99999.SL.040","Strasek Company Reserve Fund","AUSTRIA"
"VXHBJD.99999.SL.040","A1988","AUSTRIA"
"G7NQVZ.99999.SL.040","WR CEEMENA","AUSTRIA"
"Y48IQI.99999.SL.040","LLB Anleihen Strategie CEEMENA","AUSTRIA"
"JS0WIV.99999.SL.040","Valida Anleihefonds 13 N","AUSTRIA"
"1CZ0KF.99999.SL.040","GM 6","AUSTRIA"
"8BR4QM.99999.SL.040","RM 1","AUSTRIA"
"4NMZM6.99999.SL.040","Nostromo","AUSTRIA"
"PDJES1.99999.SL.040","PCI - Konservativ","AUSTRIA"
"9FDYWL.99999.SL.040","Ecology Stock America","AUSTRIA"
"7HAGR8.99999.SL.040","R 289-Fonds","AUSTRIA"
"QBX8I3.99999.SL.040","Valida EM Local N 1","AUSTRIA"
"9N3F7Q.99999.SL.040","Sirius 132","AUSTRIA"
"PJ692G.99999.SL.040","BKS Anlagemix werteorientiert","AUSTRIA"
"RCPWV7.99999.SL.040","VM Strategie Zukunft","AUSTRIA"
"GFYUYY.00108.ME.040","3 Banken Inflationsschutzfonds","AUSTRIA"
"GFYUYY.00128.ME.040","Generali-Zukunftsvorsorgefonds II","AUSTRIA"
"Z0KS14.99999.SL.040","R&B Aktien Global Aktiv","AUSTRIA"
"I93YRS.99999.SL.040","Multi Invest 156","AUSTRIA"
"0FR593.99999.SL.040","ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD","AUSTRIA"
"27AZ9E.99999.SL.040","BV Global Equity 2","AUSTRIA"
"VC0BBN.99999.SL.040","Sirius 130","AUSTRIA"
"MW2M6B.99999.SL.040","TIVF3","AUSTRIA"
"BWZEX2.99999.SL.344","CSOP ETF Series OFC - CSOP STAR 50 Index ETF","HONG KONG"
"XZKCEH.99999.SL.344","WM CPA Limited","HONG KONG"
"NK33DE.99999.SL.344","Up Way Securities Limited","HONG KONG"
"UKGL5Y.99999.SL.344","Hopewings Asset Management Hong Kong Limited","HONG KONG"
"LI9UQJ.99999.SL.344","Alpha Win VII PE LPF","HONG KONG"
"6ULJ3H.99999.SL.344","Basis Asset Management Limited","HONG KONG"
"JNTKH8.00000.LE.344","SilkyWater Asset Management Limited","HONG KONG"
"QT6VZC.99999.SL.344","DL General Partner (HK) Limited","HONG KONG"
"ZMYBE5.00000.SP.344","Schindlers Fiduciary Services Limited","HONG KONG"
"3SCHIR.99999.SL.344","Forebright Capital Management Limited","HONG KONG"
"DGZJQL.99999.SL.344","ChinaAMC Hang Seng Hong Kong Biotech Index ETF","HONG KONG"
"JSB45S.99999.SL.344","Tianyi Fuhua Capital Company Limited","HONG KONG"
"32VPC9.99999.SL.344","Hecui Investment LPF","HONG KONG"
"5XQ2NJ.99999.SL.344","Runcui Investment LPF","HONG KONG"
"WK4NFT.99999.SL.344","Clear Waters JY Value LPF","HONG KONG"
"HCMZGG.99999.SL.344","Gaw Capital Growth Equity Fund (Freight) LPF","HONG KONG"
"P01J12.99999.SL.344","SCC Seed II Holdco E (HK) Limited","HONG KONG"
"WYZNR9.99999.SL.344","SHENRONG INTERNATIONAL (HK) LIMITED","HONG KONG"
"KXK8CL.99999.SL.344","Jane Street Asia Pacific Limited","HONG KONG"
"2IGZRR.99999.SL.344","Noble Mega Limited","HONG KONG"
"65UYFB.99999.SL.344","Guolian Securities International Capital Co., Limited","HONG KONG"
"60PYM0.99999.SL.344","Beta Metric Limited","HONG KONG"
"NVQ8MK.99999.SL.344","Premia ETF Series - Premia China USD Property Bond ETF","HONG KONG"
"SK48BG.99999.SL.344","Chip United (Hong Kong) Limited","HONG KONG"
"AKA74I.99999.SL.344","VG Asset Management Limited","HONG KONG"
"L50WVX.99999.SL.344","HCEP Management Limited","HONG KONG"
"BVHR8Z.99999.SL.344","FIRST DIGITAL TRUST LIMITED","HONG KONG"
"QKIR14.99999.SL.344","BOCOM International Product and Solution Limited","HONG KONG"
"CE9RBC.99999.SL.344","HH XP (HK) Holdings Limited","HONG KONG"
"46GYTQ.99999.SL.344","Crystal Stream XK Holdings Limited","HONG KONG"
"22EZFF.99999.SL.344","4A Quant Limited Partnership Fund","HONG KONG"
"BH69E6.99999.SL.344","Digital Training Holding Limited","HONG KONG"
"D4PZIJ.99999.SL.344","JNRY VIII HK Holdings Limited","HONG KONG"
"WTZAYX.99999.SL.344","CCB Principal (HK) Growth and Income Fund","HONG KONG"
"EUSGRJ.99999.SL.344","Invesco Select RF-Strategic Growth Fund","HONG KONG"
"UIQMQ2.99999.SL.344","New Harvest Wealth Securities Company Limited","HONG KONG"
"SP4P1D.99999.SL.344","Tai Fung Securities Limited","HONG KONG"
"URVRBM.99999.SL.344","Greater China Fund","HONG KONG"
"BP1PIX.99999.SL.344","Duo Asset Management Limited","HONG KONG"
"BEXZG9.99999.SL.344","Kei Trading Services (HK) Limited","HONG KONG"
"H8R68K.99999.SL.344","BTIG HONG KONG LIMITED","HONG KONG"
"J352VT.99999.SL.344","Chartwell Capital Limited","HONG KONG"
"TA4G3A.00024.ME.344","Consultants Hong Kong Limited","HONG KONG"
"G5ME2G.00003.ME.344","Third Party Preparers 3","HONG KONG"
"H2W2RA.00152.ME.344","CCBI Fixed Income Investments Limited","HONG KONG"
"N6VJVF.99999.SL.344","Anuenue Securities Limited","HONG KONG"
"CJ56Q6.00002.ME.344","Delta Asia Securities Limited","HONG KONG"
"MIKCM5.99999.SL.344","The University of Hong Kong Staff Terminal Benefits Scheme (1988)","HONG KONG"
"1MYIAT.99999.SL.344","ANLI SECURITIES LIMITED","HONG KONG"
"12FKQH.00001.ME.344","HGNH International Securities Co., Limited","HONG KONG"
"JR1U0D.99999.SL.344","Invesco Pooled IF - Global Stable Growth","HONG KONG"
"T04M9Y.00159.ME.344","Horsford Nominees Limited","HONG KONG"
"W8MGLV.99999.SL.344","ICBC Asset Management Asia Selection Growth Fund","HONG KONG"
"EA4WD9.00011.ME.344","China Merchants Securities (HK) Finance Co., Limited","HONG KONG"
"G7IBLS.99999.SL.344","Central China International Securities Co., Limited","HONG KONG"
"FUZCN0.99999.SL.344","Standard Perpetual Wealth Trust (Asia) Limited","HONG KONG"
"W72UZD.00010.ME.344","Hong Kong Rui Zhi Development Ltd.","HONG KONG"
"9CD3HI.99999.SL.344","Northgate Hong Kong Limited","HONG KONG"
"J2WHPA.99999.SL.344","Emperor International Exchange HK Co Ltd","HONG KONG"
"UDPNAI.99999.SL.344","VX Nanjing Lishui Core Investment HK Limited","HONG KONG"
"J6J9F9.00014.ME.344","China Rehab Hospital (HK-Shanghai) Private Limited","HONG KONG"
"K1RNRB.99999.SL.344","Sorrento Securities Limited","HONG KONG"
"7S6S06.99999.SL.344","EBA Investments (YiYue II) Limited","HONG KONG"
"I4HP92.99999.SL.344","NEXTCORE FUND I LPF","HONG KONG"
"MVKQW2.99999.SL.344","CFS Life Science Investment Fund LPF","HONG KONG"
"P8UV4Z.99999.SL.344","Heitman International HK Ltd","HONG KONG"
"RK75NY.00000.SP.344","FORTUNE TRUST HONG KONG LIMITED","HONG KONG"
"I4Z0WD.99999.SL.344","Qiming China (LP) Limited","HONG KONG"
"F4XAC6.99999.SL.344","Financial One Trust Company Limited","HONG KONG"
"DBK2Y9.00001.ME.344","AMINA (Hong Kong) Limited","HONG KONG"
"TN9MKE.99999.SL.344","Central Wealth Open-ended Fund Company","HONG KONG"
"WGTCNL.99999.SL.344","ChinaAMC HSI ESG ETF","HONG KONG"
"8VVENR.99999.SL.344","Fortune Select Limited Partnership Fund","HONG KONG"
"NZQEBL.99999.SL.344","CMB Wing Lung Asset Management Limited","HONG KONG"
"RAB2FB.99999.SL.344","WRISE WEALTH MANAGEMENT (HONG KONG) LTD","HONG KONG"
"V95L3M.99999.SL.344","North Haven Starlight (HK) Limited","HONG KONG"
"NT2J6S.99999.SL.344","New Vision Growth OFC - New Vision Growth Fund II","HONG KONG"
"XGE71W.00231.ME.344","AEW Private Debt Hong Kong Limited","HONG KONG"
"03J2PF.99999.SL.344","New Vision Capital Partners Limited","HONG KONG"
"6D5BV0.00000.SP.344","GFC Trustees Hong Kong Limited","HONG KONG"
"VWXNC8.99999.SL.344","CHINA SPECIAL ESTATE RELIEF LPF","HONG KONG"
"EFDU0D.99999.SL.344","Chinese Founders Fund I LPF","HONG KONG"
"QSLIJ5.99999.SL.344","FCS Capital OFC - FCS Alpha Fund","HONG KONG"
"LN4U7N.99999.SL.344","Global X China MedTech ETF","HONG KONG"
"1ZCX28.99999.SL.344","Seng Gong Trade Limited","HONG KONG"
"MC21L8.99999.SL.344","NEW VISION GROWTH OFC","HONG KONG"
"IZLQGG.99999.SL.344","Pando ETF Series OFC","HONG KONG"
"Y4TLDF.00000.LE.344","GF Open-ended Fund Company","HONG KONG"
"7YCK6H.99999.SL.344","LC Special I Limited Partnership Fund","HONG KONG"
"395S4I.99999.SL.344","United Alliance LPF","HONG KONG"
"7TSIZV.99999.SL.344","WONDER FUND 2 OFC","HONG KONG"
"H04NKV.99999.SL.344","JINGZHENG SECURITIES INTERNATIONAL LIMITED","HONG KONG"
"74W950.99999.SL.344","Huaan Securities (Hong Kong) Asset Management Limited","HONG KONG"
"LBNXCJ.99999.SL.344","E Fund (HK) Strategic Income Bond Fund","HONG KONG"
"6BM1J9.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Nikkei 225 Daily (-2x) Inverse Product","HONG KONG"
"XL97FF.99999.SL.344","Hong & Hong Partners Limited","HONG KONG"
"41UMXA.99999.SL.344","Zhong Ou International OFC - ZO Tiantianbao Money Market Fund","HONG KONG"
"PDBDVC.99999.SL.344","FINE SECURITIES LIMITED","HONG KONG"
"67LEZW.99999.SL.344","Connaught Commercial Real Estate Partners Limited","HONG KONG"
"X6W7H9.99999.SL.344","Digital Banana Hong Kong Limited","HONG KONG"
"L59AH9.99999.SL.344","ALPINE SECURITIES LIMITED","HONG KONG"
"HW1N3T.99999.SL.344","Qingdao Holdings III Limited","HONG KONG"
"S7ILMX.99999.SL.344","Lion Asset Management Limited","HONG KONG"
"99EB8Z.99999.SL.344","Zhu Que Asset Management (HK) Limited","HONG KONG"
"8IGPJH.99999.SL.344","CFUND","HONG KONG"
"A623K5.99999.SL.344","HTK Investment HK, Ltd.","HONG KONG"
"QLLNW9.99999.SL.344","Welab Bank Limited","HONG KONG"
"FVDDMG.99999.SL.344","Soliton Capital Management Limited","HONG KONG"
"LH5WYT.00000.SP.344","EDDID TRUST LIMITED","HONG KONG"
"6WSRLD.00029.ME.344","Bank of China International Limited","HONG KONG"
"L2PJJU.99999.SL.344","SDIC Securities (Hong Kong) Limited","HONG KONG"
"DY2EYW.99999.SL.344","Galaxy Trading Asia Limited","HONG KONG"
"JWBMBS.99999.SL.344","YF Life Insurance International Limited","HONG KONG"
"21BCIZ.00002.ME.344","China International Capital Corporation Hong Kong Futures Limited","HONG KONG"
"ZE5GZM.99999.SL.344","Hung Sing Asset Management Limited","HONG KONG"
"UE8MM8.99999.SL.344","Asia Investment Limited Partnership Fund","HONG KONG"
"74827Z.99999.SL.344","HH SPR-XV HK Holdings Limited","HONG KONG"
"NFGVRL.99999.SL.344","Soliton Securities Limited","HONG KONG"
"JHYF61.99999.SL.344","H.I.G. Capital Hong Kong, Limited","HONG KONG"
"TG0D6X.00005.ME.344","Rifa Asset Management Limited","HONG KONG"
"LTEICP.99999.SL.344","Plutus Securities Limited","HONG KONG"
"E7G2D3.99999.SL.344","AIC Associate Limited","HONG KONG"
"M2J3BT.99999.SL.344","Yupei Logistics Property Development 15 Co., Limited","HONG KONG"
"0QPQG1.99999.SL.344","China Shandong International Asset Management Limited","HONG KONG"
"EHKDYN.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-2x) Inverse Product","HONG KONG"
"7MV0CN.99999.SL.344","Fusion Bank Limited","HONG KONG"
"UQ1H2S.99999.SL.344","HLC VGC Partners HK I Limited","HONG KONG"
"IQ907K.99999.SL.344","BOCHK All Weather USD Money Market Fund","HONG KONG"
"CN5YC0.99999.SL.344","E Fund (HK) HKD Cash Fund","HONG KONG"
"H8BDX6.99999.SL.344","Hyuet Capital Limited","HONG KONG"
"C4IF5L.99999.SL.344","Vantum Global Select No.1 LPF","HONG KONG"
"6QN3X3.99999.SL.344","Maplefield Income Grower II Limited Partnership Fund","HONG KONG"
"7FNFYX.99999.SL.344","ASSET NOMINEES LIMITED","HONG KONG"
"8QJ2TT.99999.SL.344","B Capital HK I Limited","HONG KONG"
"GV5D1M.99999.SL.344","Chief Tactic High Yield Note LPF","HONG KONG"
"IDR6Q4.99999.SL.344","WCS Broadwest Limited","HONG KONG"
"QE2N6X.99999.SL.344","Fourth Dimension Capital Limited","HONG KONG"
"N56AT5.99999.SL.344","One Heritage Capital Management OFC-Smart Earnings Multi Strategy Fund","HONG KONG"
"SEQ7RU.99999.SL.344","GCG Asset Management Limited","HONG KONG"
"Y3ZGS4.99999.SL.344","CF ASSET MANAGEMENT LIMITED","HONG KONG"
"YTBTS6.99999.SL.344","ALPHA WIN NEW LITHIUM LPF","HONG KONG"
"D8C3T9.99999.SL.344","LAVA GLOBAL I LPF","HONG KONG"
"73TZGU.99999.SL.344","Fullgoal Select Investment Grade Bond Fund","HONG KONG"
"I72J9Q.99999.SL.344","Golden Scale Global Absolute Return Fund I","HONG KONG"
"SJDBGT.99999.SL.344","ICBC Asset Management (Global) Investment Funds","HONG KONG"
"P0IERG.99999.SL.344","MIJ Global Property LPF","HONG KONG"
"BN9IDB.99999.SL.344","Maoyuan Capital OFC","HONG KONG"
"2J3RFM.99999.SL.344","ShanZe Qiming Open-ended Fund Company - ShanZe Qiming Fund II","HONG KONG"
"ZJG547.99999.SL.344","Huatai US Select Fund","HONG KONG"
"TH2F1H.99999.SL.344","Hengze OFC","HONG KONG"
"WBHWLY.99999.SL.344","ACP Multi-Strategy OFC","HONG KONG"
"T1EAST.99999.SL.344","Advent Securities (Hong Kong) Limited","HONG KONG"
"TIMQA9.99999.SL.344","Golden Star Limited","HONG KONG"
"7Y81VF.99999.SL.344","SinoPro Global Opportunities Open-ended Fund Company","HONG KONG"
"EAUWFD.99999.SL.344","Global Universal Health LPF","HONG KONG"
"LFB0UF.99999.SL.344","Wise View Hong Kong Investment Management Limited","HONG KONG"
"BPB817.99999.SL.344","CYH Global Investment OFC - CYH Global Equity Fund A","HONG KONG"
"PBNZZD.99999.SL.344","Harmotome Vent Limited","HONG KONG"
"LA9LJT.99999.SL.344","SPDBI Global Investment Management Open-ended Fund Company - SPDBI Select High Dividend Equity Fund","HONG KONG"
"8UYBJ6.99999.SL.344","Invesco Pooled Investment Fund - China A-Shares Fund","HONG KONG"
"4F9TWL.99999.SL.344","CITIC CFI Securities Company Limited","HONG KONG"
"DGEU5B.99999.SL.344","GSUM XXIV HK Holdings Limited","HONG KONG"
"GS1FHI.99999.SL.344","GSUM XXIII HK Holdings Limited","HONG KONG"
"FKKHHD.99999.SL.344","Amto Capital Management Limited","HONG KONG"
"4D5SQP.99999.SL.344","ChinaAMC RMB Digital Money Market Fund","HONG KONG"
"WH1YCF.99999.SL.344","CenturyNet Priority Opportunity LPF","HONG KONG"
"9NUDPM.99999.SL.344","IMM Global Battery II Limited","HONG KONG"
"MMCSJU.99999.SL.344","CDH Supermatrix X Limited","HONG KONG"
"XXL851.99999.SL.344","Essence International OFC","HONG KONG"
"B0SF09.99999.SL.344","Persistent Asset Partners Limited","HONG KONG"
"64DQQN.99999.SL.344","CMBC Asset Management Open-ended Fund Company","HONG KONG"
"3AQBQQ.99999.SL.344","EM CAPITAL OFC - EM QUANTAMENTAL FUND","HONG KONG"
"79073P.99999.SL.344","Kairous Investment OFC","HONG KONG"
"Z8IADT.99999.SL.344","Chartwell Capital OFC - Chartwell Asia Pacific Growth Fund","HONG KONG"
"DB9RSC.99999.SL.344","CHINA HARBOUR INTERNATIONAL CAPITAL LIMITED","HONG KONG"
"9EPZQZ.99999.SL.344","GF Voyager Fund OFC - GF Voyager 1 Fund","HONG KONG"
"KH24PR.99999.SL.344","Sigma High-Yield Selected Strategy LPF","HONG KONG"
"9CLBL7.99999.SL.344","KKR Associates Asia Climate Feeder Limited","HONG KONG"
"B1KQT4.99999.SL.344","Haitong US Dollar Money Market Fund","HONG KONG"
"CKHGH7.99999.SL.344","Zeta Investment OFC","HONG KONG"
"V2BMVU.99999.SL.344","Matrix Asset Management Limited","HONG KONG"
"5PVVGY.99999.SL.344","Galaxy Treasure International OFC","HONG KONG"
"WFSLTD.99999.SL.344","Yuet Sheung International Securities Ltd.","HONG KONG"
"QJ3ZF6.99999.SL.344","PINSEN INTERNATIONAL (HONG KONG) LIMITED","HONG KONG"
"ZBUX0D.99999.SL.344","ChinaAMC Select OFC","HONG KONG"
"JIS2F3.99999.SL.344","Vantum Securities and Futures Limited","HONG KONG"
"Z7KA11.99999.SL.344","SINO FINANCIAL ASSET MANAGEMENT LIMITED","HONG KONG"
"S3BPRP.99999.SL.344","Blvsin Capital Limited","HONG KONG"
"L3AI5H.99999.SL.344","Polymer Strategic OFC","HONG KONG"
"7ENI1T.00000.LE.344","Hong Kong Securities Clearing Co Ltd","HONG KONG"
"DQU4F2.99999.SL.344","QL Asset Management Company Limited","HONG KONG"
"39AU5L.00003.ME.344","W.T. Nominees Hong Kong Limited","HONG KONG"
"6LSW4S.00017.ME.344","Yuanta Finance (Hong Kong) Limited","HONG KONG"
"T1N2X5.99999.SL.344","MPC IV HK Limited","HONG KONG"
"MAGGC8.99999.SL.344","Sino Wealth Securities Limited","HONG KONG"
"VCB3LY.00004.ME.344","China Industrial Sec Int'l Capital Ltd","HONG KONG"
"VZW5FU.99999.SL.344","CITIC Futures International Company Limited","HONG KONG"
"435F45.00000.LE.344","Everbright Securities International (HK) Limited","HONG KONG"
"X5Q1VK.99999.SL.344","FULBRIGHT BULLION LIMITED","HONG KONG"
"PS5DX8.00000.SP.344","First Alliance (Hong Kong) Limited","HONG KONG"
"DX6XCV.99999.SL.344","Alphalex Capital Management Limited","HONG KONG"
"39AU5L.00005.ME.344","GFC Services Hong Kong Limited","HONG KONG"
"48QCEQ.99999.SL.344","Zedra Secretaries Limited","HONG KONG"
"NXUTG8.00179.ME.344","Citigroup Glb Mkts Hong Kong HLDs LTD","HONG KONG"
"Z2JGWU.00004.ME.344","Equiom Fiduciary Services (Hong Kong) Limited","HONG KONG"
"HWZJ7P.00000.SP.344","Schindlers Fiduciary Services Limited","HONG KONG"
"PR03TZ.99999.SL.344","CHINA TAIPING LIFE INSURANCE (HONG KONG) COMPANY LIMITED","HONG KONG"
"I9UIFP.00016.ME.344","PHILIPPINE NATIONAL BANK","HONG KONG"
"KH5SL6.00002.ME.344","Capital Securities Nominee Limited","HONG KONG"
"GCVDX4.99999.SL.344","China Re Asset Management (Hong Kong) Company Limited","HONG KONG"
"ARJ81L.00001.ME.344","Conti Chia Tai International Hldngs Ltd.","HONG KONG"
"E5GMT7.99999.SL.344","Invesco Pooled IF - Int'l Bond Fund","HONG KONG"
"JMKY9L.99999.SL.344","SSGA ASIA LIMITED","HONG KONG"
"XNAFAX.00000.SP.344","First Advisory Trust Hong Kong Limited","HONG KONG"
"7HG6WU.00098.ME.344","AXA Financial Services Holdings Limited","HONG KONG"
"YZ3J4P.00004.ME.344","Youyu Holdings Limited","HONG KONG"
"UFJZWM.99999.SL.344","Commonwealth Finance Corporation Ltd.","HONG KONG"
"63B4W0.99999.SL.344","Red Cliff Asset Management Limited","HONG KONG"
"UPI579.99999.SL.344","China Demeter Securities Limited","HONG KONG"
"JNA6AY.00010.ME.344","Baring Asset Management (Asia) Holdings Limited","HONG KONG"
"31A6ZC.99999.SL.344","Value Partners Classic Fund","HONG KONG"
"E59EQ7.99999.SL.344","PINESTONE SECURITIES LIMITED","HONG KONG"
"7E8VJZ.99999.SL.344","HCM GAG Investments Limited","HONG KONG"
"GW5BLY.99999.SL.344","Hong Kong Stock Link Securities Limited","HONG KONG"
"PGZDGZ.99999.SL.344","SPDB International Securities Limited","HONG KONG"
"BFBFJZ.99999.SL.344","VX Logistics III (HK) Holding Limited","HONG KONG"
"WI3AIS.99999.SL.344","Haitong Global Bond Fund","HONG KONG"
"583GBQ.99999.SL.344","Azure Lion International Securities Company Limited","HONG KONG"
"V8HBDD.99999.SL.344","Sun Life Retirement Plan","HONG KONG"
"6WSRLD.00004.ME.344","Bank of China (Hong Kong) Nominees Limited","HONG KONG"
"N0UX5P.00017.ME.344","BEA Union Investment Management Limited","HONG KONG"
"NGFUMD.00001.ME.344","Guosen Securities (HK) Financial Holdings Company, Limited","HONG KONG"
"BSUX03.99999.SL.344","Asia Pacific Capital Securities Limited","HONG KONG"
"QQA6ZW.00335.ME.344","Sanford C. Bernstein (Hong Kong) Limited","HONG KONG"
"JX23KM.99999.SL.344","Allianz Choice Asian Fund","HONG KONG"
"EHFEWB.99999.SL.344","SINO GRADE SECURITIES LIMITED","HONG KONG"
"M19523.99999.SL.344","Truth Capital Stable Growth Open-ended Fund Company - Balanced Benefit RMB Bond Fund II","HONG KONG"
"7WLA2Z.99999.SL.344","HGD Holdings I (HK) Limited","HONG KONG"
"Q80L39.99999.SL.344","HGD Holdings II (HK) Limited","HONG KONG"
"MM9YUR.99999.SL.344","Target One Partners Limited","HONG KONG"
"KDA5DM.99999.SL.344","THPJ9 Limited","HONG KONG"
"2UNVEK.99999.SL.344","Sun A JS Enterprise Co.,(HK) Limited","HONG KONG"
"NUN459.99999.SL.344","CLF Fund III HK Feeder 2, LPF","HONG KONG"
"U1WWFA.99999.SL.344","Asia Pacific Structured Equity Fund LPF","HONG KONG"
"WNGMEC.99999.SL.344","Eliant Inventory Logistics Hong Kong Limited","HONG KONG"
"2PDDT1.99999.SL.344","Grand Hudson Investment Management (HK) Company Limited","HONG KONG"
"AB9C4G.99999.SL.344","TC LPF","HONG KONG"
"AM5B07.99999.SL.344","Global X HSCEI Covered Call Active ETF","HONG KONG"
"33HE8D.99999.SL.344","Global X K-pop and Culture ETF","HONG KONG"
"LAJJ2J.99999.SL.344","Batman (Hong Kong) Limited","HONG KONG"
"DB0RRS.99999.SL.344","Deluxe Ocean Investment Limited","HONG KONG"
"0CDU1W.99999.SL.356","IIFL Long Term Equity Growth Fund","INDIA"
"W20UKA.99999.SL.356","Bhavna Darshanbhai Patel Private Trust","INDIA"
"GD9EDY.99999.SL.356","SHRIAM FINANCIAL PRIVATE LIMITED","INDIA"
"YSP02B.99999.SL.356","EARC TRUST SC -245","INDIA"
"WZT30S.99999.SL.356","Seraphic Management & Advisory Private Limited","INDIA"
"LA11WI.99999.SL.356","ANGEL BROKING PRIVATE LIMITED","INDIA"
"5460ZW.99999.SL.356","True North Fund III - A","INDIA"
"NG9W8U.99999.SL.356","EARC TRUST SC -110","INDIA"
"2SEY08.00000.LE.356","Ambit Private Limited","INDIA"
"1F08KK.99999.SL.356","IIFL INVESTMENT OPPORTUNITIES FUND SPECIAL SERIES 1","INDIA"
"9GFJE9.00000.SP.356","TCG ALTERNATIVE INVESTMENT FUND","INDIA"
"NWER57.99999.SL.356","EARC TRUST SC -162","INDIA"
"PAWSM3.99999.SL.356","EARC TRUST SC -183","INDIA"
"HFA1ED.99999.SL.356","Pravin Ratilal Share And Stock Brokers Ltd","INDIA"
"ZRDDNB.99999.SL.356","India Infrastructure Fund II","INDIA"
"D9CKXJ.99999.SL.356","SARSAN SECURITIES PRIVATE LIMITED","INDIA"
"PN676B.99999.SL.356","KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED","INDIA"
"FA3N4U.99999.SL.356","Gray Matters Alternative Investment Fund","INDIA"
"3CQWWX.99999.SL.356","Ventureast Tenet Fund II","INDIA"
"92GMV7.99999.SL.356","EARC TRUST SC -49","INDIA"
"AYQU9G.99999.SL.356","EARC TRUST SC -172","INDIA"
"WB9MVX.99999.SL.356","PATERSON SECURITIES PRIVATE LIMITED","INDIA"
"FFVCX2.99999.SL.356","SBICAP Securities Ltd.","INDIA"
"BKSB0V.00011.ME.356","JM Financial Commtrade Limited","INDIA"
"7855G8.99999.SL.356","ICICI Securities Primary Dealership Limited","INDIA"
"NT527T.99999.SL.356","ANJANEY STOCK BROKING LIMITED","INDIA"
"72EU75.99999.SL.356","QUANTUM MUTUAL FUND","INDIA"
"XE51DL.99999.SL.356","ORIENTAL BANK OF COMMERCE","INDIA"
"0PDHXA.99999.SL.356","DAYCO SECURITIES PVT LTD","INDIA"
"FMBAE8.99999.SL.356","AMOL FINANCIAL SERVICES PVT. LTD.","INDIA"
"HRW4SZ.99999.SL.356","ABHIPRA CAPITAL LIMITED","INDIA"
"VWUBPD.99999.SL.356","TRIFECTA VENTURE DEBT FUND","INDIA"
"I6CXMP.99999.SL.356","Saurin Investments Private Limited","INDIA"
"NDR8BI.99999.SL.356","MANSUKH SECURITIES & FINANCE LTD.","INDIA"
"ED59L1.99999.SL.356","The Bharat Co-operative Bank (Mumbai) Ltd.","INDIA"
"P7UFL6.99999.SL.356","RAY Family Trust","INDIA"
"EE5Y9I.99999.SL.356","5paisa Capital Limited","INDIA"
"XX8XXJ.99999.SL.356","EARC TRUST SC -255","INDIA"
"2EVVKP.99999.SL.356","EARC TRUST SC -22","INDIA"
"D9PFCK.99999.SL.356","HASHAM TRADERS","INDIA"
"4AFLZ0.99999.SL.356","THE SAI FAMILY PRIVATE TRUST","INDIA"
"TN7PWZ.99999.SL.356","FINQUEST SECURITIES PVT. LTD.","INDIA"
"KYA4WE.99999.SL.356","IndusInd Bank Limited","INDIA"
"6E7VM4.99999.SL.356","Aadhar Securities Pvt Ltd.","INDIA"
"ZCV3JH.99999.SL.356","INTEGRATED ENTERPRISES (INDIA) LIMITED","INDIA"
"TZWKBP.99999.SL.356","SUNGLOW CAPITAL SERVICES LTD","INDIA"
"02Y8U3.99999.SL.356","Woodstock Broking Private Limited","INDIA"
"9TK341.99999.SL.356","SW Capital Private Limited","INDIA"
"UE9HZL.99999.SL.356","J.G.A.Shah Share Brokers Pvt.Ltd","INDIA"
"1VPQEK.99999.SL.356","J S ENCLAVES PRIVATE LIMITED","INDIA"
"0WP7IE.99999.SL.356","Indus Way Emerging Market Fund Series II","INDIA"
"KBF4Z8.99999.SL.356","The Biotechnology Venture Fund","INDIA"
"ITK0LY.99999.SL.356","UTI INDIA PHARMA FUND UNIT SCHEME OPTION A","INDIA"
"5C3T4B.99999.SL.356","The Surat Peoples Co-operative Bank Ltd.","INDIA"
"NP357P.99999.SL.356","EARC TRUST SC -126","INDIA"
"NC0G4R.99999.SL.356","ANVIL WEALTH MANAGEMENT PVT LTD","INDIA"
"2CACGU.99999.SL.356","MSE FINANCIAL SERVICES LTD.","INDIA"
"DYRHNY.99999.SL.356","RR EQUITY BROKERS PRIVATE LIMITED","INDIA"
"SIEXH6.99999.SL.356","Fulcrum Fund III","INDIA"
"2L9BWX.99999.SL.356","Angel Commodities Broking Private Limited","INDIA"
"SCV422.99999.SL.356","Findoc Investmart Private Limited","INDIA"
"L6P55U.99999.SL.356","NV Projects Private Limited","INDIA"
"MQGIXP.00000.SP.356","Anicut Capital LLP","INDIA"
"CJPX4Y.99999.SL.356","R.L.P. Commodity & Derivatives Pvt. Ltd.","INDIA"
"984KXJ.99999.SL.356","SANKALP SHARE BROKERS PRIVATE LIMITED","INDIA"
"IF1KWX.99999.SL.356","Nippon India Yield Maximiser AIF-Scheme 3","INDIA"
"3QE658.99999.SL.356","SANCHI BUSINESS & FINANCE PVT. LTD.","INDIA"
"XPDJ8X.99999.SL.356","INDIA EQUITY OPPORTUNITIES FUND-I","INDIA"
"6FRYD2.99999.SL.356","Z3Partners Tech Fund","INDIA"
"HJK8BB.99999.SL.356","EARC Trust SC 373","INDIA"
"BEKXQB.99999.SL.356","SPARK ALTERNATIVE INVESTMENT TRUST","INDIA"
"VAQ5PE.99999.SL.356","Equitas Small Finance Bank Limited","INDIA"
"9FC4QW.99999.SL.356","GMO-Z.com Payment Gateway India Credit Fund","INDIA"
"KQJCFW.99999.SL.356","Touchstone Trust","INDIA"
"U5R8NB.99999.SL.356","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","INDIA"
"Y4ZEE7.99999.SL.356","Vivriti Short Term Bond Fund","INDIA"
"R8SN96.99999.SL.356","Vivriti India Impact Bond Fund","INDIA"
"A957FI.99999.SL.356","INDIA RE OPPORTUNITIES TRUST","INDIA"
"HZN2L5.00000.SP.356","Grand Anicut Angel Fund","INDIA"
"S7Q3XI.99999.SL.356","Harbourfront India Fund","INDIA"
"EMLY54.99999.SL.356","Embassy Office Parks REIT","INDIA"
"9PBPBM.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND II","INDIA"
"6TZXEK.99999.SL.356","EO Special Situation Fund","INDIA"
"1UZJ4F.99999.SL.356","EARC Trust SC 393","INDIA"
"ECU1SR.99999.SL.356","Fireside Ventures Investment Fund II","INDIA"
"XER9SB.99999.SL.356","EARC Trust SC 372","INDIA"
"ZMYKHY.99999.SL.356","EARC Trust SC 381","INDIA"
"5YWA08.99999.SL.356","Piramal Structured Credit Opportunities Fund","INDIA"
"NEMUUM.99999.SL.356","Dhani Stocks Limited","INDIA"
"MHX2BA.99999.SL.356","PAYTM MONEY LIMITED","INDIA"
"4TA2IT.99999.SL.356","Evyavan Investment Trust","INDIA"
"MA9FWQ.99999.SL.356","The Vaidyanath Urban Coop Bank Ltd. Parli","INDIA"
"H46PEQ.99999.SL.356","Centrum Microcredit Limited","INDIA"
"2GCJL4.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND III","INDIA"
"6SV5UM.99999.SL.356","JULY VENTURES EARLY STAGE OPPORTUNITIES FUND- SERIES I","INDIA"
"A76JUT.99999.SL.356","Core 91 VC Fund 1","INDIA"
"1AJZ9K.00000.SP.356","KERALA INFRASTRUCTURE FUND","INDIA"
"NJ6AD9.99999.SL.356","Venture Gurukool Investment Trust","INDIA"
"UFEYMB.99999.SL.356","India Value & Growth Fund I","INDIA"
"KNATQ1.99999.SL.356","Healthquad Trust II","INDIA"
"YNSGEZ.99999.SL.356","Kotak Pre-IPO Opportunities Fund","INDIA"
"IZ1UKN.99999.SL.356","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","INDIA"
"TZ8SMC.99999.SL.356","Green Lands Impact Fund","INDIA"
"0M8GVK.99999.SL.356","JALGAON JANATA SAHAKARI BANK LTD","INDIA"
"RURVBL.99999.SL.356","NIPPON INDIA DIGITAL INNOVATION AIF-SCHEME 1","INDIA"
"X8UWEH.99999.SL.352","GAMMA Total Return Fund","ICELAND"
"03IU6T.99999.SL.352","H.F. Securities hf.","ICELAND"
"IZZZYL.99999.SL.352","Althjoda Framtakssjodurinn","ICELAND"
"VIIGSE.99999.SL.352","Valitor hf.","ICELAND"
"BQ3GH6.99999.SL.352","Fossar fjarfestingarbanki hf.","ICELAND"
"SCBWIP.00001.ME.352","Islandssjodir hf","ICELAND"
"XB7DNZ.99999.SL.352","BLM fjarfestingar ehf.","ICELAND"
"KMT8JH.99999.SL.356","EARC TRUST SC -163","INDIA"
"VET5FH.99999.SL.356","NOVELTY FINANCE LIMITED","INDIA"
"V8XF6Z.99999.SL.356","FRONTLINE CAPITAL SERVICES LIMITED","INDIA"
"SATSWL.99999.SL.356","DEEP FINANCE LIMITED","INDIA"
"WBIZJP.00021.ME.356","Daiwa Capital Markets India Private Ltd.","INDIA"
"MWIJL7.00000.SP.356","Franklin Templeton Asset Management (India) Private Limited","INDIA"
"U98QN5.99999.SL.356","EARC TRUST SC -178","INDIA"
"N2FY4H.99999.SL.356","PIONEER INDEPENDENT TRUST","INDIA"
"VS3QB0.99999.SL.356","EARC TRUST SC -228","INDIA"
"ID2X5T.99999.SL.356","NDA COMMODITY BROKERS PRIVATE LIMITED","INDIA"
"WYBCSM.99999.SL.356","EARC TRUST SC -193","INDIA"
"BUKW82.99999.SL.356","JAMNADAS VIRJI SHARES & STOCK BROKERS PVT LTD","INDIA"
"3YD5BM.99999.SL.356","D. E. Shaw India Advisory Services Private Limited","INDIA"
"X6UCDW.99999.SL.356","LALLUBHAI RANCHODDAS SHARE BROKERS PVT LTD","INDIA"
"1H48YJ.99999.SL.356","India Advantage Fund S3 III","INDIA"
"T8BQBD.99999.SL.356","PRIYASHA MEVEN FINANCE LTD","INDIA"
"Q95LAV.00002.ME.356","VLS Capital Limited","INDIA"
"1IQKKB.99999.SL.356","India Infoline Commodities Limited","INDIA"
"8S5RCG.99999.SL.356","The Angul United Central Co-operative Bank Ltd","INDIA"
"8RX6DD.99999.SL.356","Murthy Family Trust","INDIA"
"DPAJPV.99999.SL.356","AION India Employees Group Gratuity Scheme","INDIA"
"BJP9JK.99999.SL.356","KALPTARU INVESTMENTS PRIVATE LIMITED","INDIA"
"77XZKG.99999.SL.356","Suresh Chandra","INDIA"
"G5S4Z1.99999.SL.356","Edelweiss Alternate Income Fund","INDIA"
"374KTB.99999.SL.356","SHARE WISE COMMODITY BROKERS PRIVATE LIMITED","INDIA"
"TMTC8Y.99999.SL.356","Pravega Ventures Trust","INDIA"
"J06872.99999.SL.356","EARC TRUST SC - 59","INDIA"
"Z6LIWR.99999.SL.356","EF COMMODITIES PVT LTD","INDIA"
"LUFZH3.99999.SL.356","DMI Alternative Investment Fund Scheme I","INDIA"
"MUW7RS.99999.SL.356","Xander Advisors India Private Limited","INDIA"
"6L0MA9.00000.SP.356","Kotak Trustee Company Private Limited","INDIA"
"897WJW.99999.SL.356","IndusAge Global Technology Venture Fund II - India","INDIA"
"BKSB0V.00013.ME.356","JM Financial Institutional Securities Limited (formerly JM Financial Securities Limited)","INDIA"
"VI6ZG0.99999.SL.356","SANTOSH KUMAR KEJRIWAL SECURITIES PVT LTD","INDIA"
"Q30AW6.99999.SL.356","360 ONE All Cap Fund","INDIA"
"HLWGAB.99999.SL.356","DYNAMIC EQUITIES PRIVATE LIMITED","INDIA"
"591LD9.99999.SL.356","BANG EQUITY BROKING PRIVATE LIMITED","INDIA"
"217UG9.99999.SL.356","NIRMAL BANG EQUITIES PRIVATE LIMITED","INDIA"
"M4711J.99999.SL.356","Malabar Value Fund","INDIA"
"T6GWVZ.00000.SP.356","INDUS PORTFOLIO PRIVATE LIMITED","INDIA"
"53S26B.99999.SL.356","LIBORD BROKERAGE PRIVATE LIMITED","INDIA"
"H892MI.99999.SL.356","AMBALAL SHARES & STOCKS PRIVATE LIMITED","INDIA"
"D7FB8V.99999.SL.356","BHAGWANDAS GORDHANDAS FINANCIAL PRIVATE LIMITED","INDIA"
"YEPA75.99999.SL.356","DIVYA PORTFOLIO PRIVATE LIMITED","INDIA"
"IWA4NX.99999.SL.356","EARC Trust SC -288","INDIA"
"5J90W1.99999.SL.356","EARC Trust SC -298","INDIA"
"57WWXI.99999.SL.356","EARC Trust SC -300","INDIA"
"B7MYZI.99999.SL.356","EARC Trust SC -301","INDIA"
"9VWZWU.99999.SL.356","EARC Trust SC -302","INDIA"
"Z83ZUC.99999.SL.356","EARC Trust SC -305","INDIA"
"87ELEW.99999.SL.356","TRAMBAKLAL RATILAL PAREKH AND SON SECURITIES PRIVATE LIMITED","INDIA"
"4XP90I.99999.SL.356","Sanghavi Brothers Brokerage ltd","INDIA"
"T23MW9.99999.SL.356","PEE AAR SECURITIES LIMITED","INDIA"
"SE0QVT.99999.SL.356","EARC Trust SC -311","INDIA"
"BEP4UI.99999.SL.356","GDB SHARE & STOCK BROKING SERVICES LTD.","INDIA"
"AS3KCD.99999.SL.356","Systematix Commodities Services Private Limited","INDIA"
"VZC9N3.99999.SL.356","VT COMMODITIES INDIA PRIVATE LIMITED","INDIA"
"WVLZY4.99999.SL.356","RATNAKAR SECURITIES PRIVATE LIMITED","INDIA"
"IQX6PW.99999.SL.356","BHAIJEE PORTFOLIO LIMITED","INDIA"
"GPEVUM.99999.SL.356","Ontrust Capital Markets Private Limited","INDIA"
"M3CBTK.99999.SL.356","KETAN V THAKKAR","INDIA"
"XCZ70V.00037.ME.344","First Sentier Investors MPF Umbrella Fund","HONG KONG"
"IQ9Z5Y.99999.SL.344","TAI SANG BANK LIMITED","HONG KONG"
"4CCGCN.00000.LE.344","Merdeka Finance Limited","HONG KONG"
"N2CI0B.00228.ME.344","UBS Asset Management (Hong Kong) Limited","HONG KONG"
"0SVF40.99999.SL.344","QUASAR SECURITIES COMPANY LIMITED","HONG KONG"
"AFJEKN.00006.ME.344","ICBC Asia Trustee Company Limited","HONG KONG"
"SD6X07.00083.ME.344","OCBC Nominees Services (Hong Kong) Limited","HONG KONG"
"QI00NJ.99999.SL.344","Zhonghao International Futures Co., Limited","HONG KONG"
"R2S40P.00143.ME.344","Manulife General Account Investments (HK) Limited","HONG KONG"
"3A9DPT.99999.SL.344","Golden Rich Securities Limited","HONG KONG"
"T6YPQZ.00009.ME.344","GAM Hong Kong Limited","HONG KONG"
"UFSNZZ.00000.SP.344","SPARX Asia Investment Advisors Limited","HONG KONG"
"6JYFLD.99999.SL.344","Lexdale International Limited","HONG KONG"
"1E6KYH.99999.SL.344","Cowen Asia Limited","HONG KONG"
"NDGIET.00010.ME.344","Guotai Junan FX Ltd","HONG KONG"
"IXLIPT.00006.ME.344","CMB Wing Lung Nominees Limited","HONG KONG"
"NIP23N.99999.SL.344","QFIN HK Limited","HONG KONG"
"ZCLETS.99999.SL.344","BOCOM International China Dynamic Fund","HONG KONG"
"U6C6KS.00000.SP.344","Family Consultants Limited","HONG KONG"
"E355R4.99999.SL.344","OnePlatform Asset Management Limited","HONG KONG"
"H2W2RA.00058.ME.344","Glorious Jade Investments Limited","HONG KONG"
"A139I5.99999.SL.344","China Securities (International) Corporate Finance Company Limited","HONG KONG"
"9K53VG.99999.SL.344","GRIT SECURITIES LIMITED","HONG KONG"
"LBEKSS.99999.SL.344","CARLYON SECURITIES LIMITED","HONG KONG"
"0YRR6S.99999.SL.344","E Fund (HK) China Equity Dividend Fund","HONG KONG"
"QVCDTY.00007.ME.344","ICBC International Nominees Limited","HONG KONG"
"ACSIIT.00004.ME.344","Shanghai Commercial Bank (Nominees) Limited","HONG KONG"
"V4MLIB.99999.SL.344","Bank Consortium Trust Company Limited","HONG KONG"
"C48X7G.99999.SL.826","LendInvest Bridge Limited","UNITED KINGDOM"
"TZLY8G.99999.SL.826","CS Capital Partners IV SC 1, L.P.","UNITED KINGDOM"
"6241AM.99999.SL.826","TVCM Limited","UNITED KINGDOM"
"FHVZAX.99999.SL.826","The Edwards Family Discretionary Trust 7","UNITED KINGDOM"
"TFK3BI.99999.SL.826","Artis LoanCo 1 plc","UNITED KINGDOM"
"38E8II.99999.SL.826","Charco 1527 Limited","UNITED KINGDOM"
"D4VVKJ.99999.SL.826","Yardley Family Investments Limited","UNITED KINGDOM"
"VXR0EI.99999.SL.826","GYLE HOLDING LTD","UNITED KINGDOM"
"NBMTV1.99999.SL.826","Paresh Children Trust 2020 - Neil's Fund","UNITED KINGDOM"
"621F9P.99999.SL.826","The National Trust Mixed Growth and Income Common Investment Fund","UNITED KINGDOM"
"W5LGA6.99999.SL.826","Keyhaven Secondaries Fund III, L.P.","UNITED KINGDOM"
"YCWFRZ.99999.SL.826","Topstone Capital Limited","UNITED KINGDOM"
"LXVUMN.99999.SL.826","Primary V A LP","UNITED KINGDOM"
"GBFAI0.99999.SL.826","Primary V B LP","UNITED KINGDOM"
"9DKSJN.99999.SL.826","Primary Capital V (Nominees) Ltd","UNITED KINGDOM"
"QARDKW.99999.SL.826","VT Astute Growth Fund","UNITED KINGDOM"
"L5XGM9.99999.SL.826","Livingbridge 7 LP","UNITED KINGDOM"
"HS94Z5.99999.SL.826","The Tomjachu Trust","UNITED KINGDOM"
"AUFAQ1.99999.SL.826","GPMS EUROPEAN PE B CARRY LP","UNITED KINGDOM"
"IK2E4Q.00000.SP.826","THE J M W WILL TRUST","UNITED KINGDOM"
"909PBJ.99999.SL.826","Mrs J Hopper Discretionary Will Trust","UNITED KINGDOM"
"TZCL14.99999.SL.826","Hartree Partners Capital Management (UK) Limited","UNITED KINGDOM"
"G46J41.99999.SL.826","ACE MEMBER LIMITED","UNITED KINGDOM"
"MBNS99.99999.SL.826","Nadav Rosenberg I LP","UNITED KINGDOM"
"BJ9J14.99999.SL.826","Huxco Enterprise Investment Holdings Limited","UNITED KINGDOM"
"6BXG8W.99999.SL.826","Oxx II (Scotland) Limited","UNITED KINGDOM"
"V8VSKV.99999.SL.826","Quest Co-Investment Limited Partnership","UNITED KINGDOM"
"9E5DTI.99999.SL.826","BREDS IV Debt Portfolio UK Holding L.P.","UNITED KINGDOM"
"2ANC00.99999.SL.826","Dale Endeavours Limited","UNITED KINGDOM"
"3TKZLG.99999.SL.826","Advent Life Sciences Fund II LP","UNITED KINGDOM"
"T7ZNNY.99999.SL.826","Robinson Family Trust","UNITED KINGDOM"
"VB9MJM.99999.SL.826","The Eglinton Trust","UNITED KINGDOM"
"Z7BVJM.99999.SL.826","Albion Real Assets LP","UNITED KINGDOM"
"WGIR0Y.99999.SL.826","The Max Lopez De Arroyabe Bare Trust","UNITED KINGDOM"
"VGNYYU.99999.SL.826","BH Moore Settlement","UNITED KINGDOM"
"UCZIZZ.99999.SL.826","Foulridge Investments","UNITED KINGDOM"
"8M56XJ.99999.SL.826","FINSBURY SQUARE 2020-1 PLC","UNITED KINGDOM"
"7TYKH5.99999.SL.826","Challenger Life Debt Investments (Europe) Limited","UNITED KINGDOM"
"SCCCGC.99999.SL.826","The Lowther Estate Trust - The Grandchildren's Appointed Fund - William Lowther's Fund","UNITED KINGDOM"
"GV2IW0.99999.SL.826","AIP Infrastructure LP","UNITED KINGDOM"
"8PQU4J.99999.SL.826","C H JV Limited","UNITED KINGDOM"
"QHKL6F.99999.SL.826","Imbiba (FP) LLP","UNITED KINGDOM"
"5HCSJH.00026.ME.826","Abingworth Bioventures 8 LP","UNITED KINGDOM"
"GEALKH.99999.SL.826","GS GECR Promote Limited Partnership","UNITED KINGDOM"
"ZE3KCC.99999.SL.826","Advent LS II LP","UNITED KINGDOM"
"U4BBBL.99999.SL.826","Foundation Investment Partners II LP","UNITED KINGDOM"
"TMI6BQ.99999.SL.826","Sylvia Stuart Will Trust","UNITED KINGDOM"
"VYPFNZ.99999.SL.826","Jay Investments LP","UNITED KINGDOM"
"1JL095.99999.SL.826","John Andrew Hendon Personal Injury Bare Trust 2018","UNITED KINGDOM"
"CIFHUR.99999.SL.826","VGC Partners I (Scotland) LP","UNITED KINGDOM"
"Z6IYXC.99999.SL.826","Cheshire Seller Ltd","UNITED KINGDOM"
"JP6KNX.99999.SL.826","Stratton Finance III Ltd","UNITED KINGDOM"
"EVGIJR.00033.ME.826","MNC Holdings Limited","UNITED KINGDOM"
"CNBBHM.99999.SL.826","BALDOTA LIMITED LIABILITY PARTNERSHIP","UNITED KINGDOM"
"AHAWGR.99999.SL.826","John Haynes Discretionary Will Trust","UNITED KINGDOM"
"KAS5KN.99999.SL.826","The B D Croft 1995 Settlement","UNITED KINGDOM"
"HT6LC9.99999.SL.826","Sir T Sainsbury First Discretionary Settlement","UNITED KINGDOM"
"UC6NFK.99999.SL.826","Beechbrook Mezzanine GP Limited","UNITED KINGDOM"
"X1E5I4.99999.SL.826","The Saum Charitable Trust 2019","UNITED KINGDOM"
"HVXC5Y.99999.SL.826","RATHBONE UNIT TRUST MANAGEMENT","UNITED KINGDOM"
"F37LGS.99999.SL.826","PET JerseyCo Limited","UNITED KINGDOM"
"7Q9AB3.00000.SP.826","VT ARGONAUT FUNDS","UNITED KINGDOM"
"Z5FUU2.99999.SL.826","CG Morningstar Multi Asset 60 Fund","UNITED KINGDOM"
"38U1TW.99999.SL.826","Twin Bridges 2019-1 plc","UNITED KINGDOM"
"Z8IJKG.99999.SL.826","J Lloyd No 2 Settlement","UNITED KINGDOM"
"7NJGC4.99999.SL.826","BC II FP Limited","UNITED KINGDOM"
"8ZPLH7.99999.SL.826","J S Cruickshank Settlement","UNITED KINGDOM"
"A8LB3B.99999.SL.826","Helena de Benfield Will Trust","UNITED KINGDOM"
"DPXGPH.99999.SL.826","Sun Life Financial of Canada Policy Number 907 476188 28","UNITED KINGDOM"
"0CFCC4.99999.SL.826","MI Quilter Cheviot European Equity Fund","UNITED KINGDOM"
"X65SPA.99999.SL.826","MI Quilter Cheviot Fixed Interest Fund","UNITED KINGDOM"
"Z3XZJB.99999.SL.826","HEXA CGE EUROPE HOLDINGS LIMITED","UNITED KINGDOM"
"Q41RVJ.99999.SL.826","GRP III Regional Holdings Ltd","UNITED KINGDOM"
"169540.99999.SL.826","Wall Finance No.1 PLC","UNITED KINGDOM"
"LT0CDI.99999.SL.826","Sarcon 2020 Limited","UNITED KINGDOM"
"WRPGFA.99999.SL.826","DC Heap Residuary Life Interest Trust","UNITED KINGDOM"
"4TN8S0.99999.SL.826","Octopus Growth Fund 1","UNITED KINGDOM"
"VQTY7H.99999.SL.826","Frank Brake Grandchildren's Appointed Fund","UNITED KINGDOM"
"5ERGLJ.99999.SL.826","Blackbrook Capital (Europe) Carry LP","UNITED KINGDOM"
"0U6K05.99999.SL.826","SS&C Custody Services Limited","UNITED KINGDOM"
"K2SB5P.99999.SL.826","Elaghmore 1A LP","UNITED KINGDOM"
"4KPMFV.99999.SL.826","UREF GP","UNITED KINGDOM"
"Q2XEN6.99999.SL.826","Phylarchus LLP","UNITED KINGDOM"
"KAPKV3.99999.SL.826","Horizon Capital II GP LLP","UNITED KINGDOM"
"LK2EJ0.99999.SL.826","MI Quilter Cheviot Asian and Emerging Markets Equity Fund","UNITED KINGDOM"
"3S1TRH.99999.SL.826","Stafford International Timberland IX Carry LLP","UNITED KINGDOM"
"870S3S.99999.SL.826","Gail Lesley Blick Will Trust","UNITED KINGDOM"
"UE349T.99999.SL.826","Fortem Capital Limited","UNITED KINGDOM"
"XH7VDR.99999.SL.826","MI Quilter Cheviot Alternative Assets Fund","UNITED KINGDOM"
"9G46QM.99999.SL.826","MI Quilter Cheviot UK Equity Fund","UNITED KINGDOM"
"MMLQQF.99999.SL.826","Yololi Ltd","UNITED KINGDOM"
"7YLH8A.99999.SL.826","GS Valdebebas Promote LP","UNITED KINGDOM"
"GJYPZ9.99999.SL.826","Rosemary Williams Trust II","UNITED KINGDOM"
"WJ2QJ3.99999.SL.826","Dolphin Bay Loans Limited","UNITED KINGDOM"
"KIL9KU.99999.SL.826","New Horizon Global Advisory Ltd","UNITED KINGDOM"
"YVYQK2.99999.SL.826","Cynthia Hoare deceased Will Trust","UNITED KINGDOM"
"1UTFCS.99999.SL.826","Zircon BidCo Limited","UNITED KINGDOM"
"F13271.99999.SL.826","Equitix MA Spring LP","UNITED KINGDOM"
"G8U0T4.99999.SL.826","Mrs B C Segnit Voluntary Settlement","UNITED KINGDOM"
"T8Q8PC.99999.SL.826","Oxford Properties Management (UK) Limited","UNITED KINGDOM"
"RGCG0G.99999.SL.826","WS BB Healthcare Fund","UNITED KINGDOM"
"S4X2V1.99999.SL.826","FP - Novade 1 LLP","UNITED KINGDOM"
"HIEQIH.99999.SL.826","Delphi Ventures SPV 1 LLP","UNITED KINGDOM"
"FY3ER9.99999.SL.826","Alicorn IV (KNF I) LLP","UNITED KINGDOM"
"AMWZXU.99999.SL.826","FoodTech Ventures LLP","UNITED KINGDOM"
"3X8PI2.99999.SL.826","Wincraft Music Limited","UNITED KINGDOM"
"7LFG9B.99999.SL.826","Wincraft Tours Limited","UNITED KINGDOM"
"PQT0K9.99999.SL.826","F.S. Limited","UNITED KINGDOM"
"UN6CU8.99999.SL.826","The June Miller Family Trust","UNITED KINGDOM"
"PIQKVB.99999.SL.826","The L W Robson 1969 Settlement","UNITED KINGDOM"
"85P86W.99999.SL.826","Cadence Growth Limited","UNITED KINGDOM"
"KRVYZU.99999.SL.826","MI Quilter Cheviot Diversified Returns Fund","UNITED KINGDOM"
"NIQDSW.99999.SL.826","MI Quilter Cheviot North American Equity Fund","UNITED KINGDOM"
"5PYN1L.99999.SL.826","Committed Capital Financial Services Ltd","UNITED KINGDOM"
"MZ6B7C.99999.SL.826","13books Capital LP","UNITED KINGDOM"
"WQGXQ9.99999.SL.826","UCL Technology Fund 2 LP","UNITED KINGDOM"
"VGG0CP.99999.SL.826","The Christine M Stonier Trust","UNITED KINGDOM"
"6LU10K.99999.SL.826","West One No.3 Limited","UNITED KINGDOM"
"BKCXA4.99999.SL.826","SC 3 OF4 LP","UNITED KINGDOM"
"22KR2H.99999.SL.826","SC 4 OF2 LP","UNITED KINGDOM"
"8KTSRY.99999.SL.826","DN Capital - GVC IV Labour SPV LP","UNITED KINGDOM"
"0G0N71.99999.SL.826","AEW UK General Partner II Ltd","UNITED KINGDOM"
"2R77P8.99999.SL.826","Jury Will Trust (JA) 2020","UNITED KINGDOM"
"8U40Y9.99999.SL.826","Jupiter Jersey Holding Limited","UNITED KINGDOM"
"H2W2RA.00213.ME.826","CCBI GLOBAL MARKETS (UK) LIMITED","UNITED KINGDOM"
"79Y3RJ.99999.SL.826","The Angela Little 2020 Settlement","UNITED KINGDOM"
"VNUINC.99999.SL.826","Fincofex Limited","UNITED KINGDOM"
"1MU0XK.99999.SL.826","Bridgepoint Credit II 'B' LP","UNITED KINGDOM"
"3DPQAJ.99999.SL.826","Bridgepoint Credit I A (L) LP","UNITED KINGDOM"
"V84T4K.99999.SL.826","SVF Orion (UK) Limited","UNITED KINGDOM"
"9TWXWM.99999.SL.826","THE JOHNSON FAMILY TRUST","UNITED KINGDOM"
"YVR4Q1.99999.SL.826","The Christopher Nigel Whitby Life Interest Settlement","UNITED KINGDOM"
"RYV63T.99999.SL.826","AJ Ravan No 10 Settlement Harriet","UNITED KINGDOM"
"WIRT1P.99999.SL.826","Trustees of R W Rymer Settlement","UNITED KINGDOM"
"WKSYSP.99999.SL.826","Haven Funeral Trust","UNITED KINGDOM"
"3CIKN0.99999.SL.826","Regent's Finance Limited","UNITED KINGDOM"
"QCV9ZJ.99999.SL.826","Stafford Australian Agricultural Real Estate Fund II LP","UNITED KINGDOM"
"AUI3QR.99999.SL.826","Belron Limited","UNITED KINGDOM"
"V61G5R.99999.SL.826","VT Highlight British Companies Fund","UNITED KINGDOM"
"IBT87I.00454.ME.826","Prudential International Treasury Limited","UNITED KINGDOM"
"KH90XW.99999.SL.826","Lionheart Capital Markets Ltd.","UNITED KINGDOM"
"NA2LLA.99999.SL.826","Peter Stewart Roulston Will Trust","UNITED KINGDOM"
"BEF6YI.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Sterling Corporate Bond Fund","UNITED KINGDOM"
"CPQT76.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Global Agg MoM 1 Fund","UNITED KINGDOM"
"PNC0IS.99999.SL.826","Upminster Bidco Limited","UNITED KINGDOM"
"MBTA0P.99999.SL.826","BigChange Topco Limited","UNITED KINGDOM"
"H8F2UT.99999.SL.826","BigChange Midco Limited","UNITED KINGDOM"
"BJA4GY.99999.SL.826","BigChange Bidco Limited","UNITED KINGDOM"
"EK6AYS.00002.ME.826","Clear Street UK Limited","UNITED KINGDOM"
"SDS789.99999.SL.826","Seraphim Space Ventures II LP","UNITED KINGDOM"
"R9SVMA.99999.SL.826","Madison SL Limited","UNITED KINGDOM"
"6DZ2UD.99999.SL.826","TDC Impact Limited","UNITED KINGDOM"
"TF58R9.99999.SL.826","Regent Bidco 1 Limited","UNITED KINGDOM"
"Z04RQF.99999.SL.826","Castor Financing Limited","UNITED KINGDOM"
"NT0FTS.99999.SL.826","Zeal Investment Group LLP","UNITED KINGDOM"
"BYEB5R.99999.SL.826","Churchill Asset Backed Funding 2024-UK1 PLC","UNITED KINGDOM"
"9GEHZE.99999.SL.826","Hastings Moore Ltd","UNITED KINGDOM"
"FF7V8L.99999.SL.826","The Trustees of The Lady E J White 1974 Settlement","UNITED KINGDOM"
"6SY9RE.99999.SL.826","BRIDGES EVERGREEN TPF HOUSING CO-INVESTMENT LIMITED PARTNERSHIP","UNITED KINGDOM"
"T9ZB37.99999.SL.826","BRIDGES COMMUNITY VENTURES (FOUNDER PARTNER) LP","UNITED KINGDOM"
"I95H9W.99999.SL.826","BRIDGES PROPERTY ALTERNATIVES FUND III (FOUNDER PARTNER) LP","UNITED KINGDOM"
"P32F87.99999.SL.826","Stride Ultra GP LLP","UNITED KINGDOM"
"JKIEKC.99999.SL.826","ER Energy Nominees Limited","UNITED KINGDOM"
"M4FLVJ.99999.SL.826","ROSTEV INVESTMENT COMPANY","UNITED KINGDOM"
"0BCG7M.99999.SL.826","Skyline Infra Prospects Limited","UNITED KINGDOM"
"72QC7P.99999.SL.826","Falcon Funding Limited","UNITED KINGDOM"
"XUJJ19.99999.SL.826","SCIF I NxW Limited","UNITED KINGDOM"
"G8VS4W.99999.SL.826","SCIF I Voltwise Limited","UNITED KINGDOM"
"K806SV.99999.SL.826","NxWind (UK) Limited","UNITED KINGDOM"
"LLI73N.99999.SL.826","LGPS Central Global Sustainable Equity Active Targeted Fund","UNITED KINGDOM"
"P7D6EV.99999.SL.826","Heroes Investors","UNITED KINGDOM"
"KBQXJY.99999.SL.826","Mary Felice Harcourt Will Trust","UNITED KINGDOM"
"4M6UWL.99999.SL.826","M Brunton Limited","UNITED KINGDOM"
"XDJ8E9.99999.SL.826","The MA Shepherd Grandchildren's No. 2 Settlement","UNITED KINGDOM"
"JH9YQV.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Patrik Barrett","UNITED KINGDOM"
"DNWGGF.99999.SL.826","Connection Feeder XX LP","UNITED KINGDOM"
"X1RI2W.99999.SL.826","GT Trust No.9","UNITED KINGDOM"
"ZZ2N06.99999.SL.826","The Steven Hadlington Family Trust 2022","UNITED KINGDOM"
"VQJ1QF.99999.SL.826","Margaret Stewart's Personal Injury Trust","UNITED KINGDOM"
"Y7IYY7.99999.SL.826","Nimbus Midco (Jersey) Limited","UNITED KINGDOM"
"8HVBB9.99999.SL.826","Net Zero Jersey Holdings Limited","UNITED KINGDOM"
"977RRP.99999.SL.826","WEDGELEAF INVESTORS, LP","UNITED KINGDOM"
"8UTDCN.99999.SL.826","GT Trust No. 4","UNITED KINGDOM"
"KW3E2P.99999.SL.826","Axiom Partners GP 1 LLP","UNITED KINGDOM"
"MNNC7E.99999.SL.826","David Glynn Discretionary Trust","UNITED KINGDOM"
"H4MYX0.99999.SL.826","AEP FFCV LP","UNITED KINGDOM"
"4DU2Z9.99999.SL.826","T1 Co-invest LP","UNITED KINGDOM"
"T04M9Y.00235.ME.826","Corrasi Covered Bonds LLP","UNITED KINGDOM"
"75Q8MD.00008.ME.826","ALPHA BANK LONDON LIMITED","UNITED KINGDOM"
"NF1Y0B.99999.SL.826","Entrepreneur First (Seed) LP","UNITED KINGDOM"
"VBCJP5.99999.SL.826","Solace Online Limited","UNITED KINGDOM"
"WTR657.99999.SL.826","Amadeus HII-S LP","UNITED KINGDOM"
"SMWTFQ.99999.SL.826","Global Impact Ventures Ltd","UNITED KINGDOM"
"0H4T8Y.99999.SL.826","Kent Road Investments 2020","UNITED KINGDOM"
"W34S52.99999.SL.826","The Roger Squires Discretionary Will Trust 2019","UNITED KINGDOM"
"JDGL48.99999.SL.826","HSRE Trinity General Partner Limited","UNITED KINGDOM"
"APEJA5.99999.SL.826","NW Five Acre Holdings LP","UNITED KINGDOM"
"6PIQWC.99999.SL.826","MANATEE LIMITED","UNITED KINGDOM"
"QCWS4X.99999.SL.826","Exponent Private Equity Partners III (SPV), LP","UNITED KINGDOM"
"F0BM8N.99999.SL.826","Arcesium UK LLP","UNITED KINGDOM"
"U4SFE1.99999.SL.826","Christopher Patrick Reeves Will Trust","UNITED KINGDOM"
"IB7DCG.99999.SL.826","HSRE - Trinity IA Ltd","UNITED KINGDOM"
"NFHJAX.99999.SL.826","MI Brewin Dolphin Voyager Max 40% Equity Fund","UNITED KINGDOM"
"H16F8P.99999.SL.826","Park Street Mortgage Finance No.1 Ltd","UNITED KINGDOM"
"SM9XQZ.99999.SL.826","North East Finance (Holdco) Limited","UNITED KINGDOM"
"N4LBJ7.00000.LE.826","Platform One Limited","UNITED KINGDOM"
"P1MZMP.00000.LE.826","Project Imagine Ltd","UNITED KINGDOM"
"IB37ZG.99999.SL.826","The P D Finch Discretionary Settlement","UNITED KINGDOM"
"XQMB45.99999.SL.826","Arjun Alliance Europe 1 LP","UNITED KINGDOM"
"J8JVE8.99999.SL.826","Doris Thomas Trust for Maria Prenga","UNITED KINGDOM"
"W7VFD3.99999.SL.826","LGPS Central Value Add/Opportunistic Infrastructure Partnership LP","UNITED KINGDOM"
"LU0AJQ.99999.SL.826","VT HOLLAND ADVISORS EQUITY FUND","UNITED KINGDOM"
"R37VZG.99999.SL.826","CIT (GGH) LIMITED","UNITED KINGDOM"
"FF6R5G.99999.SL.826","Rudius Management (UK) Limited","UNITED KINGDOM"
"Y3ARSV.99999.SL.826","Peterhouse Capital Limited","UNITED KINGDOM"
"D4X6Y3.99999.SL.826","Twenty Nine Capital Partners (Coinvestment) Limited Partnership","UNITED KINGDOM"
"QGZYGV.99999.SL.826","Hexa Renewables Taiwan (UK) Limited","UNITED KINGDOM"
"YCZIEJ.99999.SL.826","The Lowther Estate Trust - The Grandchildren's Appointed Fund - Ishbel Lowther's Fund","UNITED KINGDOM"
"L2G22K.99999.SL.826","Gs Quill Promote Limited Partnership","UNITED KINGDOM"
"MNT2SC.99999.SL.826","FABX2.5.1 GP LTD","UNITED KINGDOM"
"X3D6PQ.99999.SL.826","VII Co-Invest GP LLP","UNITED KINGDOM"
"YI3GSK.99999.SL.826","Gatwick Hotel Feeder Limited Partnership","UNITED KINGDOM"
"T3RMV1.00000.SP.826","Dominion Fiduciary Services UK Limited","UNITED KINGDOM"
"7IQ75N.99999.SL.826","Ready Salted","UNITED KINGDOM"
"QT4974.99999.SL.826","The David Currie 2017 Trust","UNITED KINGDOM"
"RTJ7YQ.99999.SL.826","Caroline Cruickshank Third Discretionary Trust","UNITED KINGDOM"
"14I9G0.99999.SL.826","Stafford Spring Fund GP LLP","UNITED KINGDOM"
"WXZJ6C.99999.SL.826","Edward Sewell Jennings Will Trust","UNITED KINGDOM"
"XU92DC.99999.SL.826","Clearwater Seller Limited","UNITED KINGDOM"
"LA2HN3.99999.SL.826","Mrs ACM Cruickshank's Settlement","UNITED KINGDOM"
"Y0TUKX.99999.SL.826","JPMorgan Fund ICVC - JPM UK Equity Index Fund","UNITED KINGDOM"
"EUBLKD.99999.SL.826","Mills Family Settlement","UNITED KINGDOM"
"WZZDV1.99999.SL.826","WS ACCESS UK Equity Core Fund","UNITED KINGDOM"
"UQUSAU.99999.SL.826","Captain Ramsay & Lady Saltoun Ante-Nuptial Contract Trust","UNITED KINGDOM"
"P0A1ZY.99999.SL.826","Patria SOF IV Feeder LP","UNITED KINGDOM"
"FM9EN5.99999.SL.826","Cornerstone Private Equity 4 L.P.","UNITED KINGDOM"
"TG1IB8.99999.SL.826","The Jay Discretionary Settlement 2018","UNITED KINGDOM"
"2FPCH1.99999.SL.826","CAC Lucas Will Trust for Mrs B E Lucas","UNITED KINGDOM"
"4ZEQ5U.99999.SL.826","Mrs E Montagu Accumulation & Maintenance Settlement - Lydia's Fund","UNITED KINGDOM"
"0SHWLY.99999.SL.826","Abigail Rebecca Evans Trust","UNITED KINGDOM"
"CYJYRH.99999.SL.826","The W A M Duncan Discretionary Settlement","UNITED KINGDOM"
"UNJX2S.99999.SL.826","WS ACCESS Sterling Core Bond Fund","UNITED KINGDOM"
"H2LTF4.99999.SL.826","The Joyce Lyon Lifetime Settlement 2000","UNITED KINGDOM"
"JCQ945.99999.SL.826","Anfora Investing UK LP","UNITED KINGDOM"
"VDH9A6.00000.SP.826","Premier Fund Managers Limited","UNITED KINGDOM"
"QDIEBU.99999.SL.826","River and Mercantile Holdings Limited","UNITED KINGDOM"
"450RUA.99999.SL.826","FCIT PE FP LP","UNITED KINGDOM"
"DH7JP1.99999.SL.826","The Revival Trust","UNITED KINGDOM"
"SYI0QA.99999.SL.826","Ann Patricia West NRB Discretionary Trust","UNITED KINGDOM"
"J1FBS4.99999.SL.826","Dalmore Infrastructure Investments 9 LP","UNITED KINGDOM"
"1FB9JH.99999.SL.826","Dalmore Infrastructure Investments 15 LP","UNITED KINGDOM"
"BKYEGP.99999.SL.826","Baldoon Capital Limited","UNITED KINGDOM"
"1WD0KA.99999.SL.826","Dalmore Infrastructure Investments 18 LP","UNITED KINGDOM"
"GXQYLS.99999.SL.826","The Cyril Niven Will Trust","UNITED KINGDOM"
"HGLJGH.99999.SL.826","THE CRAIG DANSON PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"KX0R8M.99999.SL.826","Hotel Income Holdco Limited","UNITED KINGDOM"
"MFGY1T.00000.SP.826","LG Armstrong Will Trust","UNITED KINGDOM"
"31T0KH.99999.SL.826","Dupoin UK Ltd","UNITED KINGDOM"
"KNPL7R.99999.SL.826","HARWOOD PRIVATE EQUITY V L.P.","UNITED KINGDOM"
"D5K6IE.99999.SL.826","Infracapital Greenfield Partners II Subholdings (Sterling) LP","UNITED KINGDOM"
"TQ6F1P.99999.SL.826","The L A Lockhart Will Trust","UNITED KINGDOM"
"8VXU3N.99999.SL.826","The Joanne Marie Mellis Personal Injury Trust 2007","UNITED KINGDOM"
"7CYGV6.99999.SL.826","THE ST. PIER TRUST","UNITED KINGDOM"
"G4EAXB.99999.SL.826","The Kate Needler No 5 Settlement","UNITED KINGDOM"
"RKMAML.99999.SL.826","The Alistair Needler No 2 Settlement","UNITED KINGDOM"
"ZHI4ET.99999.SL.826","The Alistair Needler No.4 Settlement","UNITED KINGDOM"
"71AACZ.99999.SL.826","The Alistair Needler No 5 Settlement","UNITED KINGDOM"
"HRFVHM.99999.SL.826","Leopard Investment Holding LLP","UNITED KINGDOM"
"0SHS24.99999.SL.826","JPMorgan Fund II ICVC - JPM Europe Smaller Companies Fund","UNITED KINGDOM"
"STSL0R.99999.SL.826","JPMorgan Fund III ICVC - JPM Diversified Growth Fund","UNITED KINGDOM"
"UFI64D.99999.SL.826","Precise Mortgage Funding 2019-1B plc","UNITED KINGDOM"
"5L9G90.99999.SL.826","The KFBurnett Discretionary Will Trust","UNITED KINGDOM"
"585PXK.99999.SL.826","Magma Co-Investment LP","UNITED KINGDOM"
"F7FMCQ.99999.SL.826","MMM Lloyd Morgan Discretionary Settlement 2003","UNITED KINGDOM"
"0P1N6Z.99999.SL.826","Michael Alfred Cooke Discretionary Will Trust","UNITED KINGDOM"
"R5D2EL.99999.SL.826","Mr P R Green 1996 Settlement","UNITED KINGDOM"
"227IUK.99999.SL.826","Laurence Martin Smith Trust","UNITED KINGDOM"
"7PLDFI.99999.SL.826","Redhalo Jersey Topco Limited","UNITED KINGDOM"
"4EZW0P.99999.SL.826","A.G. Amos 1990 Settlement Main Fund","UNITED KINGDOM"
"7SGVYX.99999.SL.826","Clan (Regent House) LLP","UNITED KINGDOM"
"IEMQKF.99999.SL.826","The Kate Needler No 2 Settlement","UNITED KINGDOM"
"TV10PU.99999.SL.826","The Kate Needler No 3 Settlement","UNITED KINGDOM"
"II2QUB.99999.SL.826","Dalmore Infrastructure Investments 8 LP","UNITED KINGDOM"
"1RDUUB.99999.SL.826","Manvers Infrastructure Investments LP","UNITED KINGDOM"
"BSSMH0.99999.SL.826","Equitix MA EPS 11 LP","UNITED KINGDOM"
"5PV0UR.99999.SL.826","Aberdeen European Infrastructure Partners Carry III LP","UNITED KINGDOM"
"TR6PN3.00000.SP.826","RM Heasell Discretionary Trust","UNITED KINGDOM"
"A5GU4M.00000.SP.826","ERT Smyth Will Trust","UNITED KINGDOM"
"ZA608J.99999.SL.826","AVFI Tide I, LP","UNITED KINGDOM"
"D5Q7VJ.99999.SL.826","The Society of Solicitors in the Supreme Courts of Scotland Widows Fund","UNITED KINGDOM"
"QUVB88.99999.SL.826","Margaret Clarkson Scott Will Trust","UNITED KINGDOM"
"I1RTEZ.99999.SL.826","ELECTRONIC PAYMENT SOLUTIONS LTD","UNITED KINGDOM"
"EXG9G3.99999.SL.826","Legal & General Future World ESG Multi-Index 4 Fund","UNITED KINGDOM"
"257P3D.99999.SL.826","Capercaillie Holdings Limited","UNITED KINGDOM"
"DS7WKP.99999.SL.826","Eros(K&J)Ltd","UNITED KINGDOM"
"Z5PKIX.99999.SL.826","Legal & General Multi Asset Core 45 Fund","UNITED KINGDOM"
"RY145V.99999.SL.826","Fumiko Kuwahara Will Trust","UNITED KINGDOM"
"R2S8CK.99999.SL.826","Invesco UK Equity Income Fund (UK)","UNITED KINGDOM"
"PCUMUE.00000.LE.826","Walker Crips Investment Management limited","UNITED KINGDOM"
"9MFPFD.99999.SL.826","K M R Edwards Discretionary Trust","UNITED KINGDOM"
"MIT6TV.99999.SL.826","Utilico Emerging Markets Trust Plc","UNITED KINGDOM"
"GDV2UQ.00069.ME.826","FirstRand Securities Limited","UNITED KINGDOM"
"H9Z8U8.99999.SL.826","Queensgate Fusion Co-Invest LP","UNITED KINGDOM"
"YFG1VM.99999.SL.826","The Iris Parr Family Trust","UNITED KINGDOM"
"XW6U1D.99999.SL.826","The Kathleen Singer Special Needs Trust","UNITED KINGDOM"
"6HGSHW.00000.SP.826","The Randall Cooley Settlement","UNITED KINGDOM"
"1WZP4C.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Erik Toombs","UNITED KINGDOM"
"2S6S0Z.99999.SL.826","Jamie Terence Smith Compensation Trust","UNITED KINGDOM"
"BICFE5.99999.SL.826","VT Greystone Cautious Managed Fund","UNITED KINGDOM"
"1MQ8K5.99999.SL.826","Brooks Macdonald Nominees Limited","UNITED KINGDOM"
"Q8RIDE.99999.SL.826","RI Income UK Holdings Ltd","UNITED KINGDOM"
"SV4XD5.99999.SL.826","H K SLOAN No.2 PRIVATE TRUST","UNITED KINGDOM"
"PTMWTJ.99999.SL.826","Michael Foss Will Trust","UNITED KINGDOM"
"V9TLWI.99999.SL.826","Miton Trust Managers Limited","UNITED KINGDOM"
"1G92FH.99999.SL.826","Patria Mid-Market 1 LP","UNITED KINGDOM"
"WMQWTX.00000.SP.826","Sir John Michael Sunderland 2015 Family Settlement","UNITED KINGDOM"
"3SMTIN.99999.SL.826","Columbus VI Co-Investment LP","UNITED KINGDOM"
"F2909G.99999.SL.826","Sheila Fisher 2017 Discretionary Trust","UNITED KINGDOM"
"8IUQ94.99999.SL.826","H B Fuller 2000 Discretionary Trust","UNITED KINGDOM"
"U5YNM3.99999.SL.826","Blethryn Limited","UNITED KINGDOM"
"SDV25B.99999.SL.826","G G KIAMTIA 1997 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"WKJY5T.99999.SL.826","Miss A M Byers Trust","UNITED KINGDOM"
"NIVI01.99999.SL.826","Gracechurch Mortgages PLC","UNITED KINGDOM"
"N5YWRI.99999.SL.826","Dowson 2019-1 Plc","UNITED KINGDOM"
"4ZFNDB.99999.SL.826","TIARA FAMILY INVESTMENTS LIMITED","UNITED KINGDOM"
"DSN88X.99999.SL.826","The Margaret Misselbrook Trust","UNITED KINGDOM"
"E3DPF1.99999.SL.826","ArchOver Limited","UNITED KINGDOM"
"HYUU6X.99999.SL.826","Burnet Family Limited","UNITED KINGDOM"
"X5MZPQ.99999.SL.826","Silverfleet Second GP (Scotland) Limited","UNITED KINGDOM"
"4V05XE.99999.SL.826","Jalapeno Funding Limited","UNITED KINGDOM"
"N0UZU2.99999.SL.826","BE VI SFP LP","UNITED KINGDOM"
"V0Y1V2.00000.SP.826","Qubic Trustees Limited","UNITED KINGDOM"
"U6GJEV.99999.SL.826","GPMS Little Mill Co-Invest LP","UNITED KINGDOM"
"UAR8D9.99999.SL.826","Patria SOF IV LP","UNITED KINGDOM"
"17V34G.99999.SL.826","Jester TopCo Ltd","UNITED KINGDOM"
"KS5A22.99999.SL.826","Dalmore Capital Fund LP","UNITED KINGDOM"
"W1JP55.00000.SP.826","Mrs F Jackson Will Trust","UNITED KINGDOM"
"4YQYVF.00000.SP.826","JM Jones Will Trust","UNITED KINGDOM"
"7XJ5HU.99999.SL.826","Matthew de Ferranti 2016 Trust","UNITED KINGDOM"
"IH81KC.99999.SL.826","VT Evelyn Global Dynamic Fund","UNITED KINGDOM"
"ANBDF3.99999.SL.826","Thornton Estate Trust","UNITED KINGDOM"
"UTMH9B.00022.ME.826","Bernard William Langley Discretionary Settlement","UNITED KINGDOM"
"MCJ1CG.00008.ME.826","Harbour Cayman Holdings, LLC","UNITED KINGDOM"
"T3QLDG.99999.SL.826","Caroline Cruickshank Second Discretionary Trust","UNITED KINGDOM"
"GNNCHR.99999.SL.826","PANA Finance UK Plc","UNITED KINGDOM"
"U102CN.99999.SL.826","FF&P Special Situations III LLP","UNITED KINGDOM"
"JN622L.99999.SL.826","Joan Elizabeth Campbell Will Trust","UNITED KINGDOM"
"0T43FY.99999.SL.826","Kester Capital II LP","UNITED KINGDOM"
"V2CQ82.00000.LE.826","LGPS Central","UNITED KINGDOM"
"KQY4CU.99999.SL.826","P H Clarke Legacy Fund","UNITED KINGDOM"
"IUH3LZ.00023.ME.826","Hargreaves Lansdown Pensions Trustees Limited","UNITED KINGDOM"
"X9MEX8.99999.SL.826","Montagu VI (US) LP","UNITED KINGDOM"
"RQQ76W.99999.SL.826","Dalmore Infrastucture Investments 6 LP","UNITED KINGDOM"
"GTSHF2.99999.SL.826","Hopmeadow UK Holdings Ltd","UNITED KINGDOM"
"6SLXGT.99999.SL.826","Juniper Investment Managers LLP","UNITED KINGDOM"
"9W5Y5H.99999.SL.826","Hoover Ferguson Group Finance Limited","UNITED KINGDOM"
"253RLC.99999.SL.826","Hoover Ferguson Group Investments Limited","UNITED KINGDOM"
"HIKZS7.99999.SL.826","FF&P Investor 3 General Partner Limited","UNITED KINGDOM"
"QBQXHE.99999.SL.826","FF&P Private Equity Scotland Limited","UNITED KINGDOM"
"UV8LTY.99999.SL.826","The Weaver Family Trust 2005","UNITED KINGDOM"
"XQB9K5.99999.SL.826","The Mark Edwards & Anne Looby-Edwards 2018 Loan Trust","UNITED KINGDOM"
"FG5D10.99999.SL.826","Paul Hirst Trust","UNITED KINGDOM"
"A3R84C.99999.SL.826","WS ACCESS Global Equity Fund - Newton","UNITED KINGDOM"
"DJCR41.99999.SL.826","The Angela Ann Jones Discretionary Will Trust","UNITED KINGDOM"
"2U09T8.99999.SL.826","Tocyn Brwyn Limited","UNITED KINGDOM"
"USGBWJ.99999.SL.826","Assembly Capital Partners Fin Tech I L.P","UNITED KINGDOM"
"DNRZZN.99999.SL.826","IST3 Manesse PE2 L.P.","UNITED KINGDOM"
"6S8H6D.99999.SL.826","LDC Equity VII","UNITED KINGDOM"
"RIQDBT.99999.SL.826","Cube Healthcare Europe HoldCo Limited","UNITED KINGDOM"
"XI2SVQ.99999.SL.826","L J Lawrance Settlement of 25/04/1984 - R M Paterson","UNITED KINGDOM"
"I8A6PY.99999.SL.826","NOUGHT (0) LTD","UNITED KINGDOM"
"VLQDUC.99999.SL.826","Whitehawk Partners IV LLP","UNITED KINGDOM"
"VRFV41.99999.SL.826","Fabx2.2 L.P.","UNITED KINGDOM"
"R8QSHE.99999.SL.826","The Leslie Harris Trust","UNITED KINGDOM"
"V6TURA.99999.SL.826","MI Canaccord Genuity Risk Profile 3 Fund","UNITED KINGDOM"
"WRSGD9.99999.SL.826","MI Canaccord Genuity Risk Profile 4 Fund","UNITED KINGDOM"
"QXBIGI.99999.SL.826","MI Psigma Multi Asset Balanced Index Fund of Funds","UNITED KINGDOM"
"ECZAJM.99999.SL.826","Trinity FG Ltd","UNITED KINGDOM"
"IWTW4S.99999.SL.826","Schroders Capital Private Equity Mature Secondaries (Orthros) III L.P.","UNITED KINGDOM"
"ALQGNQ.99999.SL.826","Auberline Limited","UNITED KINGDOM"
"7JHI3X.99999.SL.826","mcp Opportunity Secondary Program IV Founder, L.P.","UNITED KINGDOM"
"5Y7ALU.00000.LE.826","Bio Capital Ltd","UNITED KINGDOM"
"VP6MU1.99999.SL.826","Davis 2017 Settlement","UNITED KINGDOM"
"D7IDT8.99999.SL.826","CS Capital Partners Real Estate (FP) LP","UNITED KINGDOM"
"7QJKMQ.99999.SL.826","Legal & General Future World Global Opportunities Fund","UNITED KINGDOM"
"698F92.99999.SL.826","SC-SA Co-Invest Opportunities 2018 L.P.","UNITED KINGDOM"
"H3FF2F.99999.SL.826","HA TRUSTEE LTD","UNITED KINGDOM"
"I93SB8.99999.SL.826","J H Thornton No2 Discretionary Settlement","UNITED KINGDOM"
"ZQT46B.99999.SL.826","Equitix MA 6 LP","UNITED KINGDOM"
"K2GSL6.99999.SL.826","RS Discretionary Settlement","UNITED KINGDOM"
"37N87Y.99999.SL.826","The Galloway Discretionary Settlement","UNITED KINGDOM"
"NI9PHK.99999.SL.826","Albion No.3 Holdings Ltd","UNITED KINGDOM"
"4XKKVF.99999.SL.826","McLeay Investments Limited","UNITED KINGDOM"
"BC6AXF.00000.SP.826","Mrs C L Sankey Will Trust","UNITED KINGDOM"
"WC5ZMD.99999.SL.826","TriSpan RS RT LP","UNITED KINGDOM"
"4G6MC6.99999.SL.826","The Meek Family Settlement for Tessa","UNITED KINGDOM"
"PG0I22.99999.SL.826","Norden Investments Limited","UNITED KINGDOM"
"HQZ8CK.99999.SL.826","Alexander A Limited","UNITED KINGDOM"
"BM6UK7.99999.SL.826","CIT Investments No. 2 Limited","UNITED KINGDOM"
"14YQAA.99999.SL.826","Tim Herlihy Trust","UNITED KINGDOM"
"0DNH90.99999.SL.826","Basis Capital Markets UK Limited","UNITED KINGDOM"
"LLBMH8.99999.SL.826","Beryl Polak Will Trust","UNITED KINGDOM"
"ER5FPB.99999.SL.826","Stage Capital GP LLP","UNITED KINGDOM"
"0XVG0T.99999.SL.826","Arwel Lewis Jones and Lynda Ann Roberts","UNITED KINGDOM"
"KYZGWY.99999.SL.826","Jamie's Settlement No. 2","UNITED KINGDOM"
"B6UVF8.99999.SL.826","VT Greystone Balanced Managed Fund","UNITED KINGDOM"
"SZMSIS.99999.SL.826","The Susan Waterworth 2017 Discretionary Settlement","UNITED KINGDOM"
"6VEI46.99999.SL.826","Rosie Leow Bare Trust","UNITED KINGDOM"
"5IYW4H.99999.SL.826","HKN Holding II, Ltd.","UNITED KINGDOM"
"RTHLEU.99999.SL.826","GlobalBlock Limited","UNITED KINGDOM"
"EYEGU5.00020.ME.826","Siberite Mortgages Limited","UNITED KINGDOM"
"PYVEDR.99999.SL.826","VT Shackleton Cautious Fund","UNITED KINGDOM"
"F7NATD.99999.SL.826","VT Esprit Tactical Income Fund","UNITED KINGDOM"
"7YZXUM.99999.SL.826","Laven Advisors LLP","UNITED KINGDOM"
"II5BIQ.99999.SL.826","TDR Capital IV 'B' L.P.","UNITED KINGDOM"
"JEX4CB.00000.SP.826","Miss S M Tilsley Discretionary Will Trust","UNITED KINGDOM"
"MC8732.99999.SL.826","Mizar Capital LLP","UNITED KINGDOM"
"8RC13D.99999.SL.826","CONCENTRIC TEAM TECHNOLOGY I LP","UNITED KINGDOM"
"T2FAK9.99999.SL.826","N A Blood deceased Appointed Life Interest Trust","UNITED KINGDOM"
"FFJ8JV.99999.SL.826","A R Pridgeon Lifetime Settlement of 26 February 2001","UNITED KINGDOM"
"ZTZZZ5.99999.SL.826","Secure Trust Bank PLC","UNITED KINGDOM"
"IBM9P8.99999.SL.826","SVS Saltus Growth Assets Fund","UNITED KINGDOM"
"MEC4M9.99999.SL.826","RMFX Limited","UNITED KINGDOM"
"MFA9NC.99999.SL.826","The Brian Philpott No. 2 Settlement 2005","UNITED KINGDOM"
"9QC45Z.99999.SL.826","Schlumberger UK Common Investment Fund","UNITED KINGDOM"
"RKK5BP.99999.SL.826","Kenneth Wenden Trust","UNITED KINGDOM"
"P535C4.99999.SL.826","Absolute Settlement for Amelia Rose Elvin","UNITED KINGDOM"
"NZU04T.99999.SL.826","Commerce Investments IV LLP","UNITED KINGDOM"
"MD1SS2.99999.SL.826","Westford Investments IV LLP","UNITED KINGDOM"
"SMI2JP.99999.SL.826","BE VI 'G' LP","UNITED KINGDOM"
"SH2P2M.99999.SL.826","Austin VI LP","UNITED KINGDOM"
"HJWCHX.99999.SL.826","Laura Haycock Bare Trust","UNITED KINGDOM"
"QPU8U7.99999.SL.826","John Perrin Life Interest Settlement","UNITED KINGDOM"
"BPR225.99999.SL.826","Graphite Capital Partners IX C LP","UNITED KINGDOM"
"YNFVL0.99999.SL.826","Ancala GP 2 LLP","UNITED KINGDOM"
"1DZT62.99999.SL.702","Zhongjia Global Investment VCC","SINGAPORE"
"18KAUZ.99999.SL.702","360 ONE ALTERNATIVES VCC","SINGAPORE"
"UG6VCI.99999.SL.702","CBIPAY Private Limited","SINGAPORE"
"Y411AK.99999.SL.702","Prime Opportunity Fund VCC","SINGAPORE"
"VKP5JJ.99999.SL.702","Fenix Fund VCC","SINGAPORE"
"EAKHVN.99999.SL.702","Space Nusantara Fund","SINGAPORE"
"AHC5DL.99999.SL.702","CIRCULATE CAPITAL OCEAN FUND LAC, LP","SINGAPORE"
"HBYUJV.99999.SL.702","BIF III FVCI Holdings India I Pte. Ltd.","SINGAPORE"
"IHSDZA.99999.SL.702","Herman Vector Fund VCC","SINGAPORE"
"8KZ83P.99999.SL.702","Elevate Master Holdings Pte. Ltd.","SINGAPORE"
"EZC82H.99999.SL.702","AGP Continuation Growth Fund VCC","SINGAPORE"
"H1HM7J.99999.SL.702","APY ENTERPRISES ASSET PTE. LTD.","SINGAPORE"
"FXA3JA.99999.SL.702","Pilgrim Capital VCC - Thai Emerging Opportunities Fund","SINGAPORE"
"QHKTA3.99999.SL.702","Pilgrim Capital VCC - Basis Yield Fund","SINGAPORE"
"SAVRV9.99999.SL.702","IRAS","SINGAPORE"
"VVRW8F.99999.SL.702","TURN CAPITAL MASTER FUND 1 PTE. LTD.","SINGAPORE"
"7KBZQ6.99999.SL.702","Lucra Capital Private Limited","SINGAPORE"
"6KHM9N.99999.SL.702","Kinlo Capital Private Limited","SINGAPORE"
"0PULVZ.99999.SL.702","GBC LEV PTE. LTD.","SINGAPORE"
"TBE9PY.99999.SL.702","FAL Singapore F Pte. Ltd.","SINGAPORE"
"ZTZEAZ.99999.SL.702","HFTY II HOLDINGS PTE. LTD.","SINGAPORE"
"SCVA10.99999.SL.702","Green Bee 1 Private Limited","SINGAPORE"
"BKMRAI.99999.SL.702","Happy Wealthy Pte. Ltd.","SINGAPORE"
"JQU5RW.99999.SL.702","Jupiter 69 Pte. Ltd.","SINGAPORE"
"VIC8H8.99999.SL.702","Elevate BGLR Holdings Pte. Ltd.","SINGAPORE"
"T2LNIB.99999.SL.702","QCTA VCC","SINGAPORE"
"AYTT5S.99999.SL.702","ARISE SUSTAINABLE INFRASTRUCTURE (SINGAPORE) PTE. LTD.","SINGAPORE"
"IUCISS.99999.SL.702","ASIA BUSINESS BUILDERS II LP","SINGAPORE"
"WCQ88Z.99999.SL.702","HILLCAS INVESTMENT PTE.LTD.","SINGAPORE"
"GG24AW.99999.SL.702","Alta Secondaries Fund VCC","SINGAPORE"
"MAFS93.99999.SL.702","AP Credit Solutions I Pte. Ltd.","SINGAPORE"
"09II8X.99999.SL.702","Swarini Capital Pte. Ltd.","SINGAPORE"
"RXNPZ2.99999.SL.702","FLUME VCC","SINGAPORE"
"M0CHBM.99999.SL.702","GREENMET SOLUTIONS PTE. LTD.","SINGAPORE"
"YXM1ZF.99999.SL.702","Golden Sequoia Pte Ltd","SINGAPORE"
"DDGUKA.99999.SL.702","STELLAR JAMES VCC","SINGAPORE"
"2MUQBG.99999.SL.702","Finewill Innovation VCC","SINGAPORE"
"Q5ILMS.99999.SL.702","Seraya Quantum LP","SINGAPORE"
"38AJ0R.99999.SL.702","Yong Heng Investments Pte. Ltd.","SINGAPORE"
"8A2WXD.99999.SL.702","General Atlantic Singapore SPV 79 Pte. Ltd","SINGAPORE"
"UCWSIV.99999.SL.702","WKD Capital Pte. Ltd.","SINGAPORE"
"MT9UBB.99999.SL.702","Xiangrui Fund Pte. Ltd.","SINGAPORE"
"GJVZYY.99999.SL.702","Confluence Global VCC","SINGAPORE"
"88J9KJ.00002.ME.702","Co-Create Capital Fund","SINGAPORE"
"I6A49Y.99999.SL.702","65EP Investment I Pte. Ltd.","SINGAPORE"
"GKQMPU.99999.SL.702","Alpha Generation Holdings Pte. Ltd.","SINGAPORE"
"HE4UMM.99999.SL.702","FORTRESS INVESTMENT MANAGEMENT PTE LTD","SINGAPORE"
"K2ANL9.99999.SL.702","Monterey Capital Management Pte Ltd","SINGAPORE"
"D0NDSH.99999.SL.702","TORCH INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"JBUM6B.99999.SL.702","K-India Operations Pte. Ltd.","SINGAPORE"
"6DUNUU.99999.SL.702","LC ZENITH FUND VCC","SINGAPORE"
"YN1CNU.99999.SL.702","Wantong Hongda Fund Pte. Ltd.","SINGAPORE"
"JTEHT4.99999.SL.702","KKR Opal Topco LP","SINGAPORE"
"N6T1EB.99999.SL.702","Thumos Singapore Pte. Ltd.","SINGAPORE"
"PS9BSY.99999.SL.702","IGNIGHT VCC","SINGAPORE"
"11RJDX.00000.SP.702","QUEST GLOBAL TRUST","SINGAPORE"
"8KTPMM.99999.SL.702","Panthera I VCC","SINGAPORE"
"LYSBKE.99999.SL.702","KEAF II Lux Investments Pte. Ltd.","SINGAPORE"
"83LTZJ.99999.SL.702","Brook Technology Capital VCC","SINGAPORE"
"CMQ5NL.99999.SL.702","Japan Property Hospitality Fund LP","SINGAPORE"
"VNERI2.99999.SL.702","L&M FUND PTE. LTD.","SINGAPORE"
"GA1GMY.99999.SL.702","ARECS I HOLDINGS 2 PTE. LTD.","SINGAPORE"
"SATEFB.99999.SL.702","Metabit Asset Management Pte. Ltd.","SINGAPORE"
"NVMTUJ.99999.SL.702","Skyline I Pte. Ltd.","SINGAPORE"
"UGTBF0.99999.SL.702","Elixir I Pte. Ltd.","SINGAPORE"
"0BIKGY.99999.SL.702","AP II Betula Pte. Ltd.","SINGAPORE"
"DXTL26.99999.SL.702","CVJ Capital Pte. Ltd.","SINGAPORE"
"IDZIK8.99999.SL.702","HAMILTON T. PTE. LTD.","SINGAPORE"
"P82WIN.99999.SL.702","NewMargin Ventures Pte. Ltd.","SINGAPORE"
"LM5UBD.99999.SL.702","CAI Optimum Fund VCC","SINGAPORE"
"U6ZS0N.99999.SL.702","Chen Jun Trust Pte. Ltd.","SINGAPORE"
"SYLJ7N.99999.SL.702","Jia Shengda Pte. Ltd.","SINGAPORE"
"FZ42IE.99999.SL.702","Ascend Asia Alternative VCC","SINGAPORE"
"JJA5BH.99999.SL.702","Multi-Asset Growth Strategy VCC","SINGAPORE"
"MLWN4W.99999.SL.702","Pilgrim Capital VCC - Pilgrim Enhanced Return Fund","SINGAPORE"
"TB4R5R.00000.LE.702","Volante Asia Pacific Services PTE. LTD.","SINGAPORE"
"C22HMM.99999.SL.702","ALLIANCE BASE CAPITAL PTE. LTD.","SINGAPORE"
"LW1B95.99999.SL.702","Capital Management Partners Fund VCC","SINGAPORE"
"HY836J.99999.SL.702","GLP Japan Development Partners IV LP","SINGAPORE"
"6ZE5I2.99999.SL.702","JDP IV Co-invest LP","SINGAPORE"
"PJCRJP.99999.SL.702","TK Investor Singapore LP","SINGAPORE"
"M0291G.99999.SL.702","Yeoman 3-Rights Value Asia Fund VCC","SINGAPORE"
"YR2IVG.99999.SL.702","SC Lowy SI II (SG) VCC","SINGAPORE"
"UAVUKK.99999.SL.702","QIP Global Real Estate VCC","SINGAPORE"
"V81YP5.99999.SL.702","Batavia Maxima Money Market Fund","SINGAPORE"
"LQBBCR.99999.SL.702","Longstone Investment Pte Ltd","SINGAPORE"
"VU0TPI.99999.SL.702","Paeonia Capital Pte. Ltd.","SINGAPORE"
"BIDVN2.99999.SL.702","AGL DUO INVESTMENT IV PTE. LTD.","SINGAPORE"
"TDBVYU.99999.SL.702","BREP SKYY Singapore Holding Pte. Ltd.","SINGAPORE"
"GE9SYA.99999.SL.702","AIP INVESTMENT PARTNERS PTE. LTD.","SINGAPORE"
"5ISR0W.99999.SL.702","Uptown Residence Holdings Pte. Ltd.","SINGAPORE"
"CRMRGR.99999.SL.702","MAIF 3 Investments Indonesia 2 Pte. Ltd.","SINGAPORE"
"VKJ590.99999.SL.702","GRAYSCALE FUND VCC","SINGAPORE"
"QDTKV6.99999.SL.702","TRIPLE AR GLOBAL INVESTMENTS PTE. LTD.","SINGAPORE"
"W3KGAK.99999.SL.702","TRIVENITY 1618 CAPITAL VCC","SINGAPORE"
"FULK83.99999.SL.702","Clay SG Holdings I Pte. Ltd.","SINGAPORE"
"CQWE5D.99999.SL.702","Daniel L Capital Pte. Ltd.","SINGAPORE"
"6M6QFS.99999.SL.702","Largesse Capital VCC","SINGAPORE"
"DM1RPZ.99999.SL.702","Haciendas DC LP (represented by Haciendas DC Fund GP Pte. Ltd.)","SINGAPORE"
"9P49UH.99999.SL.702","India Property Fund II Pte. Ltd.","SINGAPORE"
"L6AFP4.99999.SL.702","OCP Asia Opportunities (SF 1) Pte. Limited","SINGAPORE"
"SLE4B3.99999.SL.702","Hexa Renewables Korea Investments Pte. Ltd.","SINGAPORE"
"FX3HR4.99999.SL.702","IFSAM VCC","SINGAPORE"
"L1WFLH.99999.SL.702","HEEKING CAPITAL PTE LTD","SINGAPORE"
"UCHVB4.99999.SL.702","KUN CAPITAL MANAGEMENT PTE LTD","SINGAPORE"
"EFEZ6R.99999.SL.702","DILIGENT HOLDINGS PTE. LTD.","SINGAPORE"
"1STTW0.99999.SL.702","PCCLF Shanghai Minhang Pte. Ltd.","SINGAPORE"
"NTE31I.99999.SL.702","CLOUD ACME PTE. LTD.","SINGAPORE"
"E5AL5C.99999.SL.702","Takanen Capital Pte. Ltd.","SINGAPORE"
"UU0W66.00055.ME.702","Frontier Singapore 2 Pte. Ltd.","SINGAPORE"
"BLDXR1.99999.SL.702","AJ CAPITAL GROWTH INVESTMENT VCC","SINGAPORE"
"F4FLNS.99999.SL.702","Abound Capital Venture Debt Fund I, LP","SINGAPORE"
"8G3B8W.99999.SL.702","Luna Hill (S) Pte. Ltd.","SINGAPORE"
"YK9JB6.99999.SL.702","JMF III Pte. Ltd.","SINGAPORE"
"ST46R5.99999.SL.702","M&E GENERATION PTE. LTD.","SINGAPORE"
"PFMB6K.99999.SL.702","TCM Capital VCC - TCM DIGITAL ASSET INCOME FUND","SINGAPORE"
"GL0XIH.99999.SL.702","GENERAL ATLANTIC SINGAPORE PYX PTE. LTD.","SINGAPORE"
"JZCW2G.99999.SL.702","General Atlantic Singapore SPV 59 Pte. Ltd.","SINGAPORE"
"XHQWA7.99999.SL.702","GENERAL ATLANTIC SINGAPORE EDL PTE. LTD.","SINGAPORE"
"MYEMD3.99999.SL.702","Theme International Capital Pte Ltd","SINGAPORE"
"YI8DEE.00000.SP.702","AIP Secondary Associates I Pte. Ltd.","SINGAPORE"
"WGEM7L.99999.SL.702","JAPAN LOGISTICS I PTE. LTD.","SINGAPORE"
"LMNT2V.99999.SL.702","Harmony Cruise Pte. Ltd.","SINGAPORE"
"LRAWGZ.99999.SL.702","Alpha ASA Pte. Ltd.","SINGAPORE"
"F43EPK.99999.SL.702","TIF BIOMEDICAL FUND II VCC","SINGAPORE"
"JYXUA6.99999.SL.702","OGBC VENTURES VCC","SINGAPORE"
"A8EI1B.99999.SL.702","LL Infinity Investment Pte. Ltd.","SINGAPORE"
"1PYEK9.99999.SL.702","YP Family Investment Pte. Ltd.","SINGAPORE"
"24G9J1.99999.SL.702","SPI CAPITAL VCC-SPI RESOURCES TRADING","SINGAPORE"
"45SAC7.99999.SL.702","Restore Nature Holdings Pte. Ltd.","SINGAPORE"
"03NB7U.99999.SL.702","Lion Glory Pte. Ltd.","SINGAPORE"
"PGWV6F.99999.SL.702","Yuanki Capital Pte. Ltd.","SINGAPORE"
"XEIAXJ.99999.SL.702","KAIA INVESTMENT VCC","SINGAPORE"
"CCU2RT.00000.SP.702","KAGINIC TRUSTEE PTE. LIMITED","SINGAPORE"
"53TDW3.99999.SL.702","Ryfin Capital Pte Ltd","SINGAPORE"
"2RU7KU.99999.SL.702","LEAFGREEN FUND I LP","SINGAPORE"
"B0HKVK.99999.SL.702","Omni Spectrum Partners VCC","SINGAPORE"
"C9YSD6.99999.SL.702","OCBC Deferred Share Plan 2021","SINGAPORE"
"LSCDHR.99999.SL.702","ESR Thailand Investment Holding Pte. Ltd.","SINGAPORE"
"1IHBBH.99999.SL.702","VOLTEK PTE. LTD.","SINGAPORE"
"F9ITYV.99999.SL.702","G10 Japan Pref Manager Pte. Ltd.","SINGAPORE"
"SED6RY.99999.SL.702","KULIF Investments Pte. Ltd.","SINGAPORE"
"X1GYFG.00002.ME.702","M Turing VCC - Maximus Phase 1","SINGAPORE"
"PW9CC5.99999.SL.702","GIGGAMAS PTE. LTD.","SINGAPORE"
"D05D9E.99999.SL.702","Ever Singapura Shipping Fund VCC","SINGAPORE"
"FWULW5.99999.SL.702","LOGOS PACV SG Holdco Pte. Ltd.","SINGAPORE"
"CICS0Z.99999.SL.702","LCX PJ12 PTE. LTD.","SINGAPORE"
"H2JU2N.99999.SL.702","DAXIWU PTE LTD","SINGAPORE"
"96IK0U.99999.SL.702","Feedback Ventures Fund I VCC","SINGAPORE"
"BVFL1B.99999.SL.702","J-CORE HOLDCO PTE. LTD.","SINGAPORE"
"G1L72P.99999.SL.702","Keppel HC Fund, LP","SINGAPORE"
"LMV8FE.99999.SL.702","GIP EM Ascend 2 Pte. Ltd.","SINGAPORE"
"49WEV6.99999.SL.702","MIF Japan Feeder Fund 1 LP","SINGAPORE"
"FWGS7P.99999.SL.702","Titus Capital VCC","SINGAPORE"
"GNFYMI.99999.SL.702","Chainer International Limited","SINGAPORE"
"74L84M.99999.SL.702","TwentySeven Pte. Ltd.","SINGAPORE"
"W95R81.99999.SL.702","Walter Pte. Ltd.","SINGAPORE"
"6L1RHG.99999.SL.702","ROCKDALE HOLDINGS PTE. LTD.","SINGAPORE"
"88TNFJ.99999.SL.702","Artisans of Value VCC","SINGAPORE"
"XHBDE5.99999.SL.702","KCIF Investments Pte. Ltd.","SINGAPORE"
"A3FDEZ.99999.SL.702","GLOBAL LIFTER INFRASTRUCTURE PTE. LTD.","SINGAPORE"
"SQU7XB.99999.SL.702","VGS CAPITAL HOLDINGS VCC","SINGAPORE"
"FLX3R0.99999.SL.702","LCLC3 PJ1 Pte. Ltd.","SINGAPORE"
"6D5YPN.99999.SL.702","CapitaLand Wellness Fund LP","SINGAPORE"
"DMYUL1.99999.SL.702","ONTAI FUND PTE. LTD.","SINGAPORE"
"GA3L7V.99999.SL.702","ISQ GMF Cube Highways Holdings Pte. Ltd.","SINGAPORE"
"1KNXGH.99999.SL.702","Kopi Krafter Pte. Ltd.","SINGAPORE"
"XGHMMQ.99999.SL.702","The Good Cup Co. Pte. Ltd.","SINGAPORE"
"6EEHH2.99999.SL.702","LL Legacy Ventures Pte. Ltd.","SINGAPORE"
"IUNAAW.99999.SL.702","Optimas South Asia Fund VCC","SINGAPORE"
"EQY7EX.99999.SL.702","QUADRIA CAPITAL FUND III PAR LP","SINGAPORE"
"ZQ23VG.99999.SL.702","The Alpha Trust","SINGAPORE"
"0Z2GJC.99999.SL.702","The Beta Trust","SINGAPORE"
"0V9RJB.99999.SL.702","GATEWAY REAL ESTATE FUND VII (SINGAPORE), LP","SINGAPORE"
"IUX0TI.00000.LE.702","Triumph Capital Fund VCC","SINGAPORE"
"MZWXGZ.99999.SL.702","Alyssa Partners Japan Residential Fund LP","SINGAPORE"
"T3FH98.99999.SL.702","Galilee Investment Fund VCC","SINGAPORE"
"51NNSG.99999.SL.702","AR Global Capital VCC","SINGAPORE"
"Z4SWXV.99999.SL.702","TBP Capital VCC","SINGAPORE"
"F1HXM8.99999.SL.702","Best Alpha Fund Pte. Ltd.","SINGAPORE"
"RPP6EY.99999.SL.702","RBAM VCC","SINGAPORE"
"9SS70V.99999.SL.702","Avenue Family Office (SG) Pte. Ltd.","SINGAPORE"
"V07CM0.99999.SL.702","VERDE INVESTMENTS PTE. LTD.","SINGAPORE"
"60T1IT.99999.SL.702","Greystar Asia Pacific Pte. Ltd.","SINGAPORE"
"SY0KIQ.99999.SL.702","Profitable Assets Investment Pte. Ltd.","SINGAPORE"
"HF4QC2.99999.SL.702","Scorpio Asset Holdings Pte Ltd","SINGAPORE"
"1UVESN.99999.SL.702","Asian Investment Opportunities VCC","SINGAPORE"
"STTWRH.99999.SL.702","FAL Singapore D Pte. Ltd.","SINGAPORE"
"HNNHLC.99999.SL.702","BC ASIA-PACIFIC FUND VCC","SINGAPORE"
"AYCYAF.00001.ME.702","SeaTown Private Credit (Cayman) Feeder Fund II LP","SINGAPORE"
"AQ8SFC.99999.SL.702","Trefoil Elements Pte. Ltd.","SINGAPORE"
"VZ35PP.99999.SL.702","HEXA RENEWABLES JAPAN HOLDINGS PTE. LTD.","SINGAPORE"
"5D94QD.99999.SL.702","HEXA RENEWABLES JAPAN INVESTMENTS PTE. LTD.","SINGAPORE"
"9G0392.99999.SL.702","ECP IND V PTE. LTD.","SINGAPORE"
"42C9YR.99999.SL.702","China Ventures Fund I Pte. Ltd.","SINGAPORE"
"GQP6FB.99999.SL.702","ACI MULTI-ASSET VCC","SINGAPORE"
"CVFJXH.99999.SL.702","General Atlantic Singapore SPV 70 Pte. Ltd","SINGAPORE"
"ZKQHZ0.99999.SL.702","Ji Xiang Investment Pte. Ltd.","SINGAPORE"
"YTI0C3.99999.SL.702","QIKAI PTE LTD","SINGAPORE"
"XPLHZV.99999.SL.702","GATEWAY REAL ESTATE FUND VIII (SINGAPORE), LP","SINGAPORE"
"3M74WK.99999.SL.702","ADARE SRT HOLDCO PTE. LTD.","SINGAPORE"
"K4TSVT.99999.SL.702","WISDOMSPRING ASSET VCC","SINGAPORE"
"K7AZPJ.99999.SL.702","ACM India Opportunities Fund VCC","SINGAPORE"
"XVURTI.99999.SL.702","AMF Capital VCC","SINGAPORE"
"G5TBZC.99999.SL.702","ACCF INNOVATION FUND I","SINGAPORE"
"Y4UEQZ.99999.SL.702","Maxima Multi Capital Pte. Ltd.","SINGAPORE"
"XR9X4W.99999.SL.702","Core Light Investment Pte. Ltd.","SINGAPORE"
"19BQKE.99999.SL.702","TrustCapital Australian Office Fund No.3","SINGAPORE"
"ECJDVQ.99999.SL.702","Peak Capital MGT VCC","SINGAPORE"
"M11Q19.99999.SL.702","Novotech Health Holdings Pte. Ltd.","SINGAPORE"
"0VZPIN.99999.SL.702","Manganite Investment Pte. Ltd.","SINGAPORE"
"LMSMIG.99999.SL.702","NSQ Capital VCC - NSQ Capital Fund I LP","SINGAPORE"
"8RMLBP.99999.SL.702","PG Mars Pte. Ltd.","SINGAPORE"
"LNSZ6E.99999.SL.702","ANTICA FUND PTE. LTD.","SINGAPORE"
"3QU6GI.99999.SL.702","AXO MedTech VCC","SINGAPORE"
"S5KV08.99999.SL.702","Blair Road Capital Pte. Ltd.","SINGAPORE"
"9BV03X.99999.SL.702","Cloudmountain Holding Pte. Ltd.","SINGAPORE"
"A26VJL.99999.SL.702","GLP JIF SMA Fund I LP","SINGAPORE"
"YT65RU.99999.SL.702","Abelerecord VCC","SINGAPORE"
"XVM513.99999.SL.702","GIP EM THUNDER PTE. LTD.","SINGAPORE"
"MUDIVP.99999.SL.702","Cossack Investments Pte. Ltd.","SINGAPORE"
"ZU1DKT.99999.SL.702","DUNLIPHARDER POOLING PTE. LIMITED","SINGAPORE"
"EJN8HN.99999.SL.702","HIGHMONY CAPITAL PTE LTD","SINGAPORE"
"P5FMBV.99999.SL.702","ROBINIA SG FUND PTE LTD","SINGAPORE"
"BN585C.99999.SL.702","CONCREATE INVESTMENT FUND PTE LTD","SINGAPORE"
"87WGH3.99999.SL.702","FBS Fund Pte. Ltd.","SINGAPORE"
"UBPFHZ.99999.SL.702","BREP Asia III Holdings VI Pte. Ltd.","SINGAPORE"
"ERKKFS.99999.SL.702","GS Holdings II Pte. Ltd.","SINGAPORE"
"YEXBTX.99999.SL.702","SKYY Japan DC Fund GP Pte. Ltd.","SINGAPORE"
"QFMA0N.99999.SL.702","Senhill Holdings Pte. Ltd.","SINGAPORE"
"3VVQ6F.99999.SL.702","Power Function Pte. Ltd.","SINGAPORE"
"19YGSR.99999.SL.702","Stern Opportunity Fund VCC","SINGAPORE"
"KYFX8T.99999.SL.702","YU YOU YANG ASSETS PTE. LTD.","SINGAPORE"
"DBD918.99999.SL.702","ValorShield Pte. Ltd.","SINGAPORE"
"LEJV9N.99999.SL.702","GSS Opportunities Investment I VCC","SINGAPORE"
"DW2CF6.99999.SL.702","Avendus India Select VCC","SINGAPORE"
"YM0SDH.99999.SL.702","Genedant Opportunities VCC","SINGAPORE"
"BD112M.99999.SL.702","PINE PEAK HOLDING PTE LTD","SINGAPORE"
"MVDNUV.99999.SL.702","INVESTCORP PAN ASIA FUND II LP","SINGAPORE"
"JTINBE.99999.SL.702","Z&R Fund Management Pte. Ltd.","SINGAPORE"
"VBX3B3.99999.SL.702","TC CHAN FAMILY WEALTH MANAGEMENT PTE. LTD.","SINGAPORE"
"2K7F3E.99999.SL.702","DTC Management Pte. Ltd.","SINGAPORE"
"T32GC3.99999.SL.702","GLOBAL MULTI ASSET MIN VOL FUND PTE. LTD.","SINGAPORE"
"ZYBVNY.99999.SL.702","Longthrive Capital VCC","SINGAPORE"
"NSHN2Y.99999.SL.702","Webull Securities (Singapore) Pte. Ltd.","SINGAPORE"
"H62W7W.99999.SL.702","Xie Family Office Pte. Ltd.","SINGAPORE"
"MQLGWE.99999.SL.702","RONGFU MANAGEMENT PTE. LTD.","SINGAPORE"
"8XRJL3.99999.SL.702","Kingsea Investment Pte. Ltd.","SINGAPORE"
"SZUGW8.99999.SL.702","Tang Family Office Pte. Ltd.","SINGAPORE"
"41GND1.99999.SL.702","R-Bridge Investment Six Pte. Ltd.","SINGAPORE"
"WDF4H9.99999.SL.702","SKYY Japan DC Pte. Ltd.","SINGAPORE"
"JKAHW9.00000.SP.702","Japan Hospitality Fund LP","SINGAPORE"
"YAZ6JV.99999.SL.702","eToro Singapore Pte. Ltd.","SINGAPORE"
"BYD3AZ.99999.SL.702","SBI-NTU-KYOBO Digital Innovation Fund VCC","SINGAPORE"
"2THDJ7.99999.SL.702","SeaTown New Reality Sustainability Opportunities Master Fund","SINGAPORE"
"N2EUCD.99999.SL.702","ILP IV VENTURES III PTE. LTD.","SINGAPORE"
"XJLLXE.99999.SL.702","Tango Singapore Trust 2","SINGAPORE"
"CIAKMN.99999.SL.702","CASTLE SPRING INTERNATIONAL PTE. LTD.","SINGAPORE"
"QAPDKW.99999.SL.702","Aravest Korea Condor Fund, LP","SINGAPORE"
"ZMPNHN.99999.SL.702","SDIEF Holdings 2 Pte. Ltd.","SINGAPORE"
"7VYRSA.99999.SL.702","SBI Digital Markets Pte Ltd","SINGAPORE"
"XMVKMN.99999.SL.702","Alpha Tauri Capital Pte. Ltd.","SINGAPORE"
"QWVNGH.99999.SL.702","PW Asset VIII Pte. Ltd.","SINGAPORE"
"75V3CJ.99999.SL.702","Hi Asset Management Asia Pte. Ltd.","SINGAPORE"
"403KF4.99999.SL.702","Z1CAPITAL FUND PTE. LTD.","SINGAPORE"
"0XZBWN.99999.SL.702","Prime Asia Asset Management Funds VCC","SINGAPORE"
"BI7TA6.99999.SL.702","CREDITEASE GLOBAL REAL ESTATE INVESTMENTS VCC","SINGAPORE"
"5ZG99B.00000.LE.702","LC Multi Strategy Fund SG VCC","SINGAPORE"
"5J1BCS.99999.SL.702","THIRD AVENUE HOLDINGS LTD","SINGAPORE"
"1E85X8.00000.SP.702","Telok Compliance Partners Pte Ltd","SINGAPORE"
"HFGDYX.99999.SL.702","LV Project 6 Pte Ltd","SINGAPORE"
"V15VXX.99999.SL.702","Angfam Capital Pte. Ltd.","SINGAPORE"
"MRGC50.99999.SL.702","Working Capital Management Pte. Ltd.","SINGAPORE"
"8S7LN2.99999.SL.702","GBTC II (GP) Pte. Ltd.","SINGAPORE"
"8LUNDD.99999.SL.702","Kaene Pte. Ltd.","SINGAPORE"
"WC893I.99999.SL.702","ESR Kolkata 1 Pte. Ltd.","SINGAPORE"
"JS21LU.99999.SL.702","Carbon Graphite Pte. Ltd.","SINGAPORE"
"7Q0QWU.99999.SL.702","Herculean Investments Private Limited","SINGAPORE"
"EEZI1V.99999.SL.702","White Stone Group Pte. Ltd.","SINGAPORE"
"I04G72.00000.SP.702","Blue-Ox Pte. Ltd.","SINGAPORE"
"ZHWXN8.00000.SP.702","Select Alternative Investments Pte. Ltd.","SINGAPORE"
"00MTZ5.99999.SL.702","Union Financial Services Pte. Ltd","SINGAPORE"
"TSKZNJ.99999.SL.702","Hibiki Path Advisors Pte. Ltd.","SINGAPORE"
"KF5VA6.99999.SL.702","MAIF 2 Investments Singapore Pte. Ltd.","SINGAPORE"
"JEVNGM.99999.SL.702","IR Investments, LP","SINGAPORE"
"MD8IJY.99999.SL.702","Water Future Pte. Ltd.","SINGAPORE"
"Q3ELVF.99999.SL.702","WHITE NIGHTS HOLDINGS 2016 PTE. LTD","SINGAPORE"
"YVIXQA.99999.SL.702","ELEVATE VC FUND I PTE. LTD.","SINGAPORE"
"DE2YEA.99999.SL.702","ABBPE Fundco Pte. Ltd.","SINGAPORE"
"UV7PM9.99999.SL.702","SHURVIR PTE. LTD.","SINGAPORE"
"R7SSXJ.99999.SL.702","Tolaram Family Private Trust Company Pte. Ltd.","SINGAPORE"
"JX9XMU.99999.SL.702","Cromwell SG SPV 4 Pte. Ltd.","SINGAPORE"
"BBPLEL.99999.SL.702","BREP Asia II Indian Holding Co V (NQ) Pte. Ltd.","SINGAPORE"
"66BBR0.00000.SP.702","L-Bridge Capital Pte Ltd","SINGAPORE"
"4ZG8CH.99999.SL.702","Canton RE 2 Pte. Ltd.","SINGAPORE"
"SBDC9N.99999.SL.702","ILP III Ventures IX Pte. Ltd.","SINGAPORE"
"B399Y1.99999.SL.702","OneAxia Capital LLP","SINGAPORE"
"TTJPLW.99999.SL.702","Ascent Capital Partners Pte. Ltd.","SINGAPORE"
"JRJN9C.99999.SL.702","ILP III Ventures XIV Pte. Ltd.","SINGAPORE"
"GM85D6.99999.SL.702","Menang Investments Pte Ltd","SINGAPORE"
"4CBLMG.99999.SL.702","Fund Singapore Pte. Ltd.","SINGAPORE"
"UJQKJ9.00005.ME.702","LIV Project 4 Pte Ltd","SINGAPORE"
"V9TFRZ.99999.SL.702","BREP Asia II Indian Holding Co VII (NQ) Pte. Ltd.","SINGAPORE"
"NCR22R.99999.SL.702","APCF Megatrends Singapore Trust","SINGAPORE"
"WSA6J3.99999.SL.702","CHANCERY GATE HOLDINGS PTE LTD","SINGAPORE"
"JSS5B2.99999.SL.702","TANGREAT INVESTMENTS PTE. LTD.","SINGAPORE"
"6ERIWQ.99999.SL.702","ILP III Ventures XV Pte. Ltd.","SINGAPORE"
"KP5Y5X.99999.SL.702","LSLV Project 3 Pte Ltd","SINGAPORE"
"SI4CZ2.99999.SL.702","Advance Capital Transcendence Pte. Ltd.","SINGAPORE"
"APVBD0.99999.SL.702","RCLF Dongguan 1 Pte. Ltd.","SINGAPORE"
"VL2361.99999.SL.702","Ascend Asia Trust","SINGAPORE"
"HFXDHX.99999.SL.702","PPFA Asia II Pte. Ltd.","SINGAPORE"
"PNN87N.99999.SL.702","ILP III VENTURES V PTE. LTD.","SINGAPORE"
"TMCG8C.99999.SL.702","Exeterstar Pte. Ltd.","SINGAPORE"
"QBL1SG.99999.SL.702","Saxophone Holdings Pte. Ltd.","SINGAPORE"
"2LCGW5.99999.SL.702","Hera Capital Partners Holdings V Pte. Ltd.","SINGAPORE"
"Q7GE0H.99999.SL.702","Aspen Investment Holdings Pte. Ltd.","SINGAPORE"
"VDLZKJ.99999.SL.702","Cypress Investment Holdings Pte. Ltd.","SINGAPORE"
"KVYMDF.99999.SL.702","Damask Holdings Pte. Ltd.","SINGAPORE"
"MTQ20V.99999.SL.702","Portside Property Pte. Ltd.","SINGAPORE"
"RG95Z1.99999.SL.702","SV3 Holdings Pte. Lte.","SINGAPORE"
"UYFUKE.00002.ME.702","Fullwealth Investment Pte. Ltd.","SINGAPORE"
"UYFUKE.00004.ME.702","Prorich Investment Pte. Ltd.","SINGAPORE"
"HRNFGV.99999.SL.702","KIWOOM SINGAPORE PTE. LTD.","SINGAPORE"
"WXR623.99999.SL.702","TLFF I PTE. LTD.","SINGAPORE"
"WXHX06.99999.SL.702","FH-REIT Treasury Pte. Ltd.","SINGAPORE"
"SY5813.99999.SL.702","Blue Pairs Pte. Ltd.","SINGAPORE"
"RHEH4F.99999.SL.702","Musk Investments Pte. Ltd.","SINGAPORE"
"XUZ1Q5.99999.SL.702","Epsilon BidCo Pte. Ltd.","SINGAPORE"
"UTMPUS.99999.SL.702","FCOT Treasury Pte. Ltd.","SINGAPORE"
"GT6ECQ.99999.SL.702","G9 Asia IX Pte. Ltd","SINGAPORE"
"4IT277.01041.ME.702","GSIA HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"1Z8VSU.99999.SL.702","RJ Capital Pte. Ltd","SINGAPORE"
"HA9R6Q.99999.SL.702","Equis Taiwan Holdings Pte. Ltd.","SINGAPORE"
"L68L6K.99999.SL.702","Equiom Fiduciary Services Pte. Ltd.","SINGAPORE"
"TTZ4BB.99999.SL.702","GGV VIII Investments Pte. Ltd.","SINGAPORE"
"5R92PB.99999.SL.702","The Aspiration Fund VCC","SINGAPORE"
"ENJTBM.99999.SL.702","Vision Capital I Pte. Ltd.","SINGAPORE"
"TBFPEQ.99999.SL.702","Kitming Investment Pte. Ltd.","SINGAPORE"
"URE8F6.99999.SL.702","2018 Holdings Pte. Ltd.","SINGAPORE"
"2EUT8N.99999.SL.702","Envysion Commodity Strategy Fund","SINGAPORE"
"3SETLL.99999.SL.702","Lucent Investment Associates Private Limited","SINGAPORE"
"1KM5QF.99999.SL.702","LAO V Logiport IV Pte. Ltd.","SINGAPORE"
"47BHMJ.00001.ME.702","Ainqa Digital Health Fund 1","SINGAPORE"
"PH3WKK.99999.SL.702","Pilgrim Capital VCC - Global Manufacturing Fund","SINGAPORE"
"Z7UM7L.99999.SL.702","Ginko-AGT Alpha Fund VCC","SINGAPORE"
"0E5RN0.99999.SL.702","Kheox Fund VCC","SINGAPORE"
"3DQZB9.99999.SL.702","LILV 2 Project 1 Pte Ltd","SINGAPORE"
"IFWAWN.99999.SL.702","137 Capital VCC","SINGAPORE"
"GSGGPA.99999.SL.702","Gotemba SG Holdco Pte. Ltd.","SINGAPORE"
"YJ8LBD.00001.ME.702","Gao Black Lotus VCC-ASV Fund","SINGAPORE"
"A4C0Y7.99999.SL.702","BYPSI PTE. LTD.","SINGAPORE"
"5Z024E.99999.SL.702","MANDIRI VENTURE CAPITAL VCC","SINGAPORE"
"F3ZCJ0.99999.SL.702","Stern Global Fund VCC","SINGAPORE"
"UME13D.99999.SL.702","BCP Topco XII Pte. Ltd.","SINGAPORE"
"L5R511.99999.SL.702","Syfe Pte. Ltd.","SINGAPORE"
"65FIAR.00000.SP.702","Singapore Asia Corporate Services Pte Ltd","SINGAPORE"
"R8Q38H.99999.SL.702","SLP Redwood Holdings PTE. LTD.","SINGAPORE"
"6TZIG3.99999.SL.702","Allinpay Merchants Services (Singapore) Pte. Ltd.","SINGAPORE"
"T67PQK.99999.SL.702","MAIF 2 Investments Australia Pte. Ltd.","SINGAPORE"
"XB15G2.00000.LE.702","Fermion Fund VCC","SINGAPORE"
"7EJ7RF.99999.SL.702","MHV Fund III, a registered sub-fund under Monks Hill Ventures Fund III VCC","SINGAPORE"
"L7ALQP.99999.SL.702","Eden Capital Pte. Ltd.","SINGAPORE"
"S7ZB5L.99999.SL.702","Adedayo Funds Pte. Ltd.","SINGAPORE"
"9BC43P.00000.SP.702","CORONA ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"BSDCUN.00000.SP.702","MIMAS TRUSTEES PTE. LIMITED","SINGAPORE"
"5ZM4JK.99999.SL.702","Eastco Financial Corporation Pte. Ltd.","SINGAPORE"
"ZH1H7A.99999.SL.702","Demeter Indo Holdings Pte. Ltd.","SINGAPORE"
"XLX998.99999.SL.702","Tama Hold Co SG Pte. Ltd.","SINGAPORE"
"UJ19AS.99999.SL.702","AP SG 30 Pte. Ltd.","SINGAPORE"
"UEFIXE.99999.SL.702","Caldera Pacific Master Fund I Pte. Ltd.","SINGAPORE"
"MUP8CN.99999.SL.702","G10 Japan 1 Pte. Ltd.","SINGAPORE"
"YJ8LBD.00000.LE.702","GAO BLACK LOTUS VCC","SINGAPORE"
"FIUWUB.99999.SL.702","KAPITAL GLOBAL VCC","SINGAPORE"
"QA6ENC.99999.SL.702","LAO V Logiport VI Pte. Ltd.","SINGAPORE"
"3QBAHJ.99999.SL.702","Nanyang Investment Private Limited","SINGAPORE"
"NBYAGV.99999.SL.702","Greystar Japan Co-Investment JV I LP","SINGAPORE"
"D796EV.99999.SL.702","Hex Technologies Pte Ltd","SINGAPORE"
"SFEQB5.99999.SL.702","G10 Asia 2 Pte. Ltd.","SINGAPORE"
"SVDCZJ.99999.SL.702","R3 Champions VCC","SINGAPORE"
"9KCY34.99999.SL.702","Rockstead Assets Management VCC","SINGAPORE"
"BC5ZQR.99999.SL.702","moneyplay pte ltd","SINGAPORE"
"JJLEUR.99999.SL.702","G10 Japan Pref Investor Pte. Ltd.","SINGAPORE"
"4G6EQ1.99999.SL.702","Blacktip Partners I Limited Partnership","SINGAPORE"
"61UUCU.99999.SL.702","GO Capital VCC","SINGAPORE"
"PFCP5G.99999.SL.702","PCG JTF Finch A Pte. Ltd.","SINGAPORE"
"KPIR9W.99999.SL.702","ECP III Ventures Pte. Ltd.","SINGAPORE"
"E6YID2.99999.SL.702","Kaviation Pte. Ltd","SINGAPORE"
"4DSYE1.00007.ME.702","Prologis Zhengzhou Airport Logistics Center Pte. Ltd.","SINGAPORE"
"1F8YHJ.99999.SL.702","Tata Capital Growth Fund II LP","SINGAPORE"
"KAUNML.99999.SL.702","M&G Asia Property TS Trust","SINGAPORE"
"6ZE8IU.99999.SL.702","FEI HONG FUND PTE. LTD.","SINGAPORE"
"8KPAEC.99999.SL.702","Azure on behalf of Azure-Lyte Fund Pte. Ltd.","SINGAPORE"
"UJ9IRB.99999.SL.702","LSLV Project 5 Pte Ltd","SINGAPORE"
"WA5UGQ.99999.SL.702","Twin Tigers Inc.","SINGAPORE"
"FEGHS0.99999.SL.702","Axiom Asia Private Capital Pte Ltd","SINGAPORE"
"HFVHHN.99999.SL.702","Washi Pte. Limited","SINGAPORE"
"TC0VZ8.99999.SL.702","STAR. H INVESTMENT PTE. LTD.","SINGAPORE"
"05KFNZ.99999.SL.702","KOIFISH INVESTMENT PTE. LTD.","SINGAPORE"
"CU2FIL.99999.SL.702","OFFSHORE CAPITAL MANAGEMENT SERVICES PTE. LTD.","SINGAPORE"
"NJPFRB.99999.SL.702","Wise Asia-Pacific Pte. Ltd.","SINGAPORE"
"NZI7WD.99999.SL.702","Rainmaking Transport Ventures Pte Ltd","SINGAPORE"
"EY3QUA.99999.SL.702","LLDCP Aquila Pte. Ltd.","SINGAPORE"
"P4WRDD.99999.SL.702","BCP Asia II Topco II Pte. Ltd.","SINGAPORE"
"TX9C7B.99999.SL.702","Japan Lifestyle I PTE. LTD.","SINGAPORE"
"44WMNH.99999.SL.702","TCM Capital VCC","SINGAPORE"
"UMY438.99999.SL.702","Charlotte Place Investment Holdings Pte. Ltd.","SINGAPORE"
"AZJ050.99999.SL.702","8 Sigma Capital Unlevered Holdings Pte. Ltd.","SINGAPORE"
"4UXKVI.99999.SL.702","Eastern Vision VCC","SINGAPORE"
"BG6UK1.99999.SL.702","Singapore Global Trust Pte. Ltd.","SINGAPORE"
"N3JLP5.99999.SL.702","HH VC Management Pte. Ltd.","SINGAPORE"
"4QLHFG.99999.SL.702","TGV 4 FOLLOW ON FUND PTE LTD","SINGAPORE"
"V6R9KB.99999.SL.702","Z1967 INVESTMENTS PTE. LIMITED","SINGAPORE"
"9WRK2G.99999.SL.702","TulSam Asset Management Pte. Limited","SINGAPORE"
"JYNSS8.99999.SL.702","Cammeray II Holdings Pte. Ltd.","SINGAPORE"
"V5HR1R.99999.SL.702","Thuja Perpetuous Fund Pte. Ltd.","SINGAPORE"
"LIS037.00000.LE.702","Altius Capital VCC","SINGAPORE"
"HLVTAT.99999.SL.702","Li Jiang Pte. Ltd.","SINGAPORE"
"3P7UQ7.99999.SL.702","White Venture Capital VCC","SINGAPORE"
"JTY9MS.99999.SL.702","ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","SINGAPORE"
"WBZL8F.99999.SL.702","ESSENCE THINKER VCC","SINGAPORE"
"R03TGW.99999.SL.702","WULOOK INVESTMENT PTE. LTD.","SINGAPORE"
"T6X54P.99999.SL.702","FVIG CAPITAL PTE LTD","SINGAPORE"
"YNN0J2.99999.SL.702","Zhongjia Investment Pte. Ltd.","SINGAPORE"
"HUT90D.00000.SP.136","3E Partners GP, Ltd.","CAYMAN ISLANDS"
"79G9MQ.99999.SL.136","Winter Capital Partners Fund III LP","CAYMAN ISLANDS"
"MGTVUQ.99999.SL.136","LONGQI SCIENTIFIC INVESTMENT SPC - LONGQI DECADE FUND SP","CAYMAN ISLANDS"
"QT35T6.99999.SL.136","SCC Growth V 2021-C, L.P.","CAYMAN ISLANDS"
"Z5V7WU.99999.SL.136","HarbourVest KTCU Co-Investment Fund L.P.","CAYMAN ISLANDS"
"SCAN4T.99999.SL.136","GLAFKA GLOBAL OPPORTUNITIES SPC - INVICTUS FUND SP","CAYMAN ISLANDS"
"N5HBJV.99999.SL.136","Medalist Partners Asset-Based Private Credit Master Fund III-A, L.P.","CAYMAN ISLANDS"
"H0L5GU.99999.SL.136","Reduced-Risk Global Opportunities SPC Reduced-Risk New Materials Fund SP","CAYMAN ISLANDS"
"00XT7V.99999.SL.136","CE Innovation Fund Management Ltd.","CAYMAN ISLANDS"
"F46U1P.99999.SL.136","Toranomon Infrastructure 1, L.P.","CAYMAN ISLANDS"
"AGCFCY.99999.SL.136","GPMT 2021-FL4,Ltd.","CAYMAN ISLANDS"
"RAR89T.99999.SL.136","Keel Intermediateco Limited","CAYMAN ISLANDS"
"08IJNI.99999.SL.136","Apollo Infrastructure Opportunities Fund II Hedge, LLC","CAYMAN ISLANDS"
"G51FMW.99999.SL.136","Emp Six Debtco, Ltd.","CAYMAN ISLANDS"
"YZZFXK.99999.SL.136","Sycamore Partners Feeder, L.P.","CAYMAN ISLANDS"
"N4408J.99999.SL.136","Birch Grove CLO 3 Ltd.","CAYMAN ISLANDS"
"EA3BL6.99999.SL.136","Carlyle Revolving Loan Fund II, L.P.","CAYMAN ISLANDS"
"69TM1U.99999.SL.136","QAIF Fund Limited","CAYMAN ISLANDS"
"7CPP0U.99999.SL.136","ACRES Commercial Realty 2021-FL2 Issuer, Ltd.","CAYMAN ISLANDS"
"N3R3X9.99999.SL.136","ApaH Opportunity Fund I","CAYMAN ISLANDS"
"UUPHAV.99999.SL.136","Delos Capital Fund III, LP","CAYMAN ISLANDS"
"WLMBQN.99999.SL.136","Alphabeta Statistical Arbitrage, LP","CAYMAN ISLANDS"
"DPKQL6.99999.SL.136","China Vessel Funding Limited","CAYMAN ISLANDS"
"4C62ID.99999.SL.136","ALEF Multi- Asset SPC acting on behalf of and for the account of ALEF Multi- Asset ECP I Private Credit SP","CAYMAN ISLANDS"
"3AST63.99999.SL.136","FRESHA CO-INVEST LP","CAYMAN ISLANDS"
"71XA3F.99999.SL.136","ExpectA Quality Growth Feeder Fund","CAYMAN ISLANDS"
"TVAYU2.99999.SL.136","Elstone Global Investment Fund SPC - ELSTONE SELECTION FUND SP","CAYMAN ISLANDS"
"B13R21.99999.SL.136","DBCC Asia Fiber JV, Ltd.","CAYMAN ISLANDS"
"4FZ40T.99999.SL.136","Kelos Global Master Fund SPC - Kelos Global Fund SP","CAYMAN ISLANDS"
"W8TXTW.99999.SL.136","Dryden 94 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"QRUW0N.99999.SL.136","AP I Tycho Co-Invest Ltd","CAYMAN ISLANDS"
"Y3KI2P.99999.SL.136","White Oak Aviation Management Services Holdco (Cayman), LLC","CAYMAN ISLANDS"
"RHX78L.99999.SL.136","LCP X (Offshore), LP","CAYMAN ISLANDS"
"ZX74Z3.99999.SL.136","YX Fund Limited","CAYMAN ISLANDS"
"51IU2L.99999.SL.136","MC Glen LP","CAYMAN ISLANDS"
"KH9647.00001.ME.136","Taconic Credit Dislocation Fund IV OS (Cayman) LP","CAYMAN ISLANDS"
"E23H05.99999.SL.136","CMAP SRPM Fund Limited","CAYMAN ISLANDS"
"XAZ8HR.99999.SL.136","LEADENHALL INSURANCE FINANCE (CAYMAN) LIMITED","CAYMAN ISLANDS"
"JI8XEP.99999.SL.136","Alliance Prime Net Lease Fund III (Cayman), LP","CAYMAN ISLANDS"
"FT47K7.99999.SL.136","Elmwood CLO 25 Ltd.","CAYMAN ISLANDS"
"K72S5E.99999.SL.136","Bracco Credit Opportunity Master Fund LP","CAYMAN ISLANDS"
"F72ST6.99999.SL.136","GPC-BR (Premium) LP","CAYMAN ISLANDS"
"Y8XFYM.99999.SL.136","Banner Life Sciences Holdings, L.P.","CAYMAN ISLANDS"
"J0X928.99999.SL.136","Helena Special Opportunities, LLC","CAYMAN ISLANDS"
"30VADX.99999.SL.136","Acero Capital II, L.P.","CAYMAN ISLANDS"
"37A30Q.99999.SL.136","Affinity KH Blocker II LLC","CAYMAN ISLANDS"
"RTTHG9.99999.SL.136","Blockhouse Digital Intermediate Fund I LP","CAYMAN ISLANDS"
"XTW2K2.99999.SL.136","Blackstone Casper Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"1894LY.99999.SL.136","MGG Structured Solutions Master Fund II (Cayman) LP","CAYMAN ISLANDS"
"KX01UU.99999.SL.136","Liberty LNG, L.P.","CAYMAN ISLANDS"
"H2FUJN.99999.SL.136","NB Alabaster Fund","CAYMAN ISLANDS"
"MEKZZD.99999.SL.136","RR 42 LTD","CAYMAN ISLANDS"
"LDV7G9.99999.SL.136","Sunley House Limited Partnership IV-AGT II-A","CAYMAN ISLANDS"
"JMNW4G.99999.SL.136","Sunley House Limited Partnership IV-AGT II-C","CAYMAN ISLANDS"
"IFU9YT.99999.SL.136","Blossite Gem Investments Ltd","CAYMAN ISLANDS"
"TVIUU3.99999.SL.136","Pixley Park CLO, Ltd.","CAYMAN ISLANDS"
"RR3SP5.99999.SL.136","Atman Fund III LP","CAYMAN ISLANDS"
"ND0K75.99999.SL.136","Atman Fund V LP","CAYMAN ISLANDS"
"YXGI2F.99999.SL.136","BCP SOF Associates I LP","CAYMAN ISLANDS"
"4S92BB.99999.SL.136","H&F Phalanx Holdings II, LP","CAYMAN ISLANDS"
"52CS4R.99999.SL.136","VG BLK Infra Private Debt Fund LP","CAYMAN ISLANDS"
"JRRFW8.99999.SL.136","HOOSIC RIVER GLOBAL OPPORTUNITIES FUND LP","CAYMAN ISLANDS"
"TPV1HZ.99999.SL.136","Austin LLC","CAYMAN ISLANDS"
"E0JHG5.99999.SL.136","iCapital - Millennium Drawdown Fund II, Ltd","CAYMAN ISLANDS"
"LAHNIW.99999.SL.136","Figure Markets Real World Asset Fund, LP","CAYMAN ISLANDS"
"I2D3CL.99999.SL.136","Ballyrock CLO 29 Ltd.","CAYMAN ISLANDS"
"FGYYKQ.99999.SL.136","RR CHILTEPIN 1 LTD","CAYMAN ISLANDS"
"KV3WEE.99999.SL.136","LH Private Consumer Credit Limited","CAYMAN ISLANDS"
"IHXMII.99999.SL.136","Partners Group Elephant II Private Credit, L.P.","CAYMAN ISLANDS"
"YECPWE.99999.SL.136","MAPS Intermediate Holdings (FC), L.P.","CAYMAN ISLANDS"
"HQWNJ6.99999.SL.136","Oakwise Growth Fund SPC - Greater China Fund SP","CAYMAN ISLANDS"
"RJNR7J.99999.SL.136","Fortuna Hedged Bitcoin Cayman","CAYMAN ISLANDS"
"WULJCW.99999.SL.136","Carlyle US CLO 2025-3, Ltd.","CAYMAN ISLANDS"
"USQY9H.99999.SL.136","Hayfin US XVI, Ltd.","CAYMAN ISLANDS"
"LIAXTA.99999.SL.136","Kismet Fund 1 LP","CAYMAN ISLANDS"
"LE3SQL.99999.SL.136","Hillhouse Hawthorn Venture Opportunities Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"IQMXER.99999.SL.136","Deep Co-Investment LP","CAYMAN ISLANDS"
"A49L5A.99999.SL.136","KMIC Japan Equity Long Short Fund","CAYMAN ISLANDS"
"KST1KU.99999.SL.136","DEBROOK VENTURE I LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"42CQW4.99999.SL.136","Nine Masts Select #3 SP","CAYMAN ISLANDS"
"MBMB4L.99999.SL.136","BID III Non-US Aggregator LP","CAYMAN ISLANDS"
"H5LHTR.99999.SL.136","RPIV Castore Co-Invest LLC","CAYMAN ISLANDS"
"04B54F.99999.SL.136","JSC International Investment Fund SPC - Etown SP","CAYMAN ISLANDS"
"RCXI9L.99999.SL.136","ION Macro Fund LP","CAYMAN ISLANDS"
"TMKDM9.99999.SL.136","The Varde TC Fund, L.P.","CAYMAN ISLANDS"
"S3W6US.99999.SL.136","Novus Capital Portfolio SPC - Novus SP","CAYMAN ISLANDS"
"HE95PX.99999.SL.136","Novus Capital Portfolio SPC - Novus Total Return SP","CAYMAN ISLANDS"
"KESNC4.99999.SL.136","Atlantic Avenue 2024-2 Ltd.","CAYMAN ISLANDS"
"ND1FIC.99999.SL.136","Centerbridge FP Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"E9CNJ4.99999.SL.136","JPAS - Venture Capital 2022-A S.P.","CAYMAN ISLANDS"
"UU4WWU.99999.SL.136","84000 LP","CAYMAN ISLANDS"
"T359XJ.99999.SL.136","Gateway VII Co-Investment IDC 2 Platform (Feeder), L.P.","CAYMAN ISLANDS"
"7JHRHS.99999.SL.136","HSG Growth VI Holdco AQ, Ltd.","CAYMAN ISLANDS"
"73TUEN.99999.SL.136","HSG Growth VI Holdco AO, Ltd.","CAYMAN ISLANDS"
"MB8MDV.99999.SL.136","GoldenTree US Loan & Bond Fund","CAYMAN ISLANDS"
"6X1A7Z.99999.SL.136","Voya CLO 2021-2 Income Note, Ltd.","CAYMAN ISLANDS"
"RHR89P.99999.SL.136","Armor Investment Holdings L.P.","CAYMAN ISLANDS"
"PPNE8H.99999.SL.136","ACCD Management Limited","CAYMAN ISLANDS"
"4SCF10.99999.SL.136","NYDIG Private Bitcoin Cayman Fund Ltd","CAYMAN ISLANDS"
"0SGIMN.99999.SL.136","Alluvium Luxury Real Estate Offshore Fund I LP","CAYMAN ISLANDS"
"TUUWS0.99999.SL.136","ByteLogic Feeder Fund","CAYMAN ISLANDS"
"5BWP2K.99999.SL.136","Macquarie Emerging Markets Debt Select Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"19V3DX.99999.SL.136","Mudrick Distressed Opportunity SIF Master Fund, L.P.","CAYMAN ISLANDS"
"WD7WIZ.99999.SL.136","Viking Structured Capital Sidecar (Aggregator-B) LP","CAYMAN ISLANDS"
"MBMITS.99999.SL.136","Island Daffodil, L.L.C","CAYMAN ISLANDS"
"5X728E.99999.SL.136","Brevan Howard Seneca SP","CAYMAN ISLANDS"
"GG5AI1.99999.SL.136","Tiger Infrastructure Partners Fund K AIV (Cayman) LP","CAYMAN ISLANDS"
"AADK40.99999.SL.136","Tiger Co Invest B Crosslake Blocker Cayman LP","CAYMAN ISLANDS"
"WHH2P3.99999.SL.136","Forsa Aggregator LP","CAYMAN ISLANDS"
"UNKGG6.99999.SL.136","Xingtai Team Holding Limited","CAYMAN ISLANDS"
"536SZJ.99999.SL.136","Chase Stone Holdings Company Limited","CAYMAN ISLANDS"
"MMGLH6.99999.SL.136","Virtue Co-investment, L.P.2","CAYMAN ISLANDS"
"4YYXDZ.99999.SL.136","Audax SD-V GP, Ltd.","CAYMAN ISLANDS"
"VK468C.99999.SL.136","Marlin-Oasis Aggregator, L.P.","CAYMAN ISLANDS"
"4YWMB2.99999.SL.136","Pi Equity, LP","CAYMAN ISLANDS"
"PCIVR1.99999.SL.136","BREP Asia III STRG SBS Limited","CAYMAN ISLANDS"
"S3PIY3.99999.SL.136","GT Partners - Monterey Cypress Offshore Fund, LP","CAYMAN ISLANDS"
"QEENQH.99999.SL.136","Bay Street Diversification B L.P.","CAYMAN ISLANDS"
"0MSUBQ.99999.SL.136","PE Premier VCF IX Offshore LP","CAYMAN ISLANDS"
"ZDRXHP.99999.SL.136","T. Rowe Price OHA Select Private Credit Offshore Access Fund SP 1","CAYMAN ISLANDS"
"DBTABF.99999.SL.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS II OFFSHORE LP","CAYMAN ISLANDS"
"VV99H5.99999.SL.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS II EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"BHXBQL.99999.SL.136","HL Holdings, L.P.","CAYMAN ISLANDS"
"R1M7UF.99999.SL.136","BlackRock L Global Infrastructure SMA Cayman Ltd.","CAYMAN ISLANDS"
"VBVRBA.99999.SL.136","iCapital Millennium Fund II, Ltd.","CAYMAN ISLANDS"
"4RNWIS.99999.SL.136","Seattle LLC","CAYMAN ISLANDS"
"4XW3U8.99999.SL.136","Rockford Tower CLO 2025-3, Ltd.","CAYMAN ISLANDS"
"CSCNK9.99999.SL.136","AIOF II Galway Holdings II, Ltd.","CAYMAN ISLANDS"
"SFRGLS.99999.SL.136","LCHC Fund Limited","CAYMAN ISLANDS"
"1X45AJ.99999.SL.136","Money Market Series Trust","CAYMAN ISLANDS"
"5NJUWP.99999.SL.136","Sharp Peak Limited","CAYMAN ISLANDS"
"3GAWLF.99999.SL.136","Blackstone Radar Partners (CYM) L.P.","CAYMAN ISLANDS"
"57KFJW.00000.SP.136","CC (2017A) GP Ltd.","CAYMAN ISLANDS"
"7WWENA.99999.SL.136","CC (2016B) GP Ltd.","CAYMAN ISLANDS"
"07WJDE.99999.SL.136","Hidden Hill Associate Investment L.P.","CAYMAN ISLANDS"
"LFIURN.99999.SL.136","Selby Lane Venture Capital (Cayman Feeder) LP","CAYMAN ISLANDS"
"38ZGV5.99999.SL.136","Bain Capital Griffin US Master Fund Aggregator 2, L.P.","CAYMAN ISLANDS"
"W1HEX7.99999.SL.136","BCC Danube Aggregator, L.P.","CAYMAN ISLANDS"
"3GPQFC.99999.SL.136","Forteus Multi-Manager Alpha Offshore Fund LP","CAYMAN ISLANDS"
"52PRFA.99999.SL.136","Global Energy & Power Infrastructure GP II, L.P.","CAYMAN ISLANDS"
"KA25Z0.99999.SL.136","Warburg Pincus (Cayman) Capital Solutions GP LLC","CAYMAN ISLANDS"
"CYF7QI.99999.SL.136","Warburg Pincus (Cayman) Capital Solutions Founders Fund GP, L.P.","CAYMAN ISLANDS"
"5LCX71.00000.SP.136","Sinan PTC Limited","CAYMAN ISLANDS"
"F398ZL.99999.SL.136","Hibonite Gem GroupCo Ltd","CAYMAN ISLANDS"
"PADRW6.99999.SL.136","Eagle Point Enhanced Income Fund Non-US LP","CAYMAN ISLANDS"
"GU02YC.99999.SL.136","Hibonite Gem Holdings Ltd","CAYMAN ISLANDS"
"1DCAXS.99999.SL.136","Allegro CLO VIII TB, Ltd.","CAYMAN ISLANDS"
"EEBHLS.99999.SL.136","Viking Structured Capital (Aggregator-B1) LP","CAYMAN ISLANDS"
"CRRLUB.99999.SL.136","T-IX Parallel RPC Cayman LP","CAYMAN ISLANDS"
"L20GAE.99999.SL.136","Mycor Liquid Credit Master Fund, LP","CAYMAN ISLANDS"
"C4EMYW.99999.SL.136","Mycor L/S Credit Master Fund, LP","CAYMAN ISLANDS"
"FS7Q29.99999.SL.136","BIP Unicorn Holdco II (CYM) L.P.","CAYMAN ISLANDS"
"BDG1K4.99999.SL.136","Islamic Leasing and Finance Fund 7 (GBP) Ltd.","CAYMAN ISLANDS"
"FUXILD.99999.SL.136","Accel India VII Associates L.P.","CAYMAN ISLANDS"
"PBK81I.99999.SL.136","Polynomial Master Fund Ltd.","CAYMAN ISLANDS"
"NYDAQB.00000.SP.136","AIF Capital Asia IV Continuation GP Limited","CAYMAN ISLANDS"
"IQIZ9G.99999.SL.136","HGGC AFFILIATE INVESTORS IV-A, L.P.","CAYMAN ISLANDS"
"F8JX6H.99999.SL.136","MK2 Funding Company Ltd.","CAYMAN ISLANDS"
"NI0DGF.99999.SL.136","JGB (Cayman) Starling Ltd.","CAYMAN ISLANDS"
"Y2D3AX.99999.SL.136","Aston Aggregator GP, LLC","CAYMAN ISLANDS"
"01BUWI.99999.SL.136","Apollo Accord Fund VI Intermediate A (FC), Ltd.","CAYMAN ISLANDS"
"UINAP2.99999.SL.136","FourSixThree CAV Offshore, LP","CAYMAN ISLANDS"
"AFB8T0.99999.SL.136","Apollo European Principal Finance Fund IV (Master Dollar B), L.P.","CAYMAN ISLANDS"
"GU2XHE.99999.SL.136","Tiger XIV Acquisition Corp","CAYMAN ISLANDS"
"CSE0HD.99999.SL.136","BREDS IV Structured Solutions L.P.","CAYMAN ISLANDS"
"3VVCK0.99999.SL.136","GVH Offshore Multi-Strategy FOF LP","CAYMAN ISLANDS"
"SEWNUT.99999.SL.136","Atalaya A4 Pool 2 Cayman Feeder LP","CAYMAN ISLANDS"
"NRTJB8.99999.SL.136","Helix Strategic Fund LP","CAYMAN ISLANDS"
"FL2BWH.99999.SL.136","BCIP Trust Associates III-C","CAYMAN ISLANDS"
"XCQP2L.99999.SL.136","Summit View Fund SPC","CAYMAN ISLANDS"
"HACYGR.99999.SL.136","MBX Fund4 Master Fund Ltd","CAYMAN ISLANDS"
"6DVV58.99999.SL.136","DEDIOII CY GBP, Ltd.","CAYMAN ISLANDS"
"UB7IWA.99999.SL.136","KFHC Real Estate NV Finance Company VI Ltd.","CAYMAN ISLANDS"
"0273D9.99999.SL.136","Advantage Partners Asia Fund II, L.P.","CAYMAN ISLANDS"
"BWMVLT.99999.SL.136","AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P.","CAYMAN ISLANDS"
"06Q260.99999.SL.136","Ananym Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"VRMCUT.99999.SL.136","Blackstone Credit Supplemental Account - S LP","CAYMAN ISLANDS"
"EEQZFN.99999.SL.136","Sculptor Cayman Falcon Investments II Ltd.","CAYMAN ISLANDS"
"2997I1.99999.SL.136","Constructor Capital I GP Ltd.","CAYMAN ISLANDS"
"ZMR9FE.99999.SL.136","PCM Long Master Fund, L.P.","CAYMAN ISLANDS"
"IA3BQR.99999.SL.136","Ever Rich Investments Limited","CAYMAN ISLANDS"
"DLTLW4.99999.SL.136","Magia Fund","CAYMAN ISLANDS"
"YMKT12.99999.SL.136","SEAVI Advent Equity VI (Cayman) L.P.","CAYMAN ISLANDS"
"GVT34A.99999.SL.136","Pantera Solana Offshore Fund LP","CAYMAN ISLANDS"
"ZRGPFM.99999.SL.136","Prime Senior Secured Loan, LLC","CAYMAN ISLANDS"
"P9NA0Q.99999.SL.136","ROIB2 BCC International, L.P.","CAYMAN ISLANDS"
"88P2H8.99999.SL.136","Antique Cactus, Ltd.","CAYMAN ISLANDS"
"HDPG5X.99999.SL.136","Ashmore JPY and Duration Hedged Emerging Cayman Unit Trust","CAYMAN ISLANDS"
"231AVY.99999.SL.136","SLS PARTNERS FUND I, L.P.","CAYMAN ISLANDS"
"NLFV5N.99999.SL.136","Gold Leaf Capital GP Limited","CAYMAN ISLANDS"
"4RKC3R.99999.SL.136","EnTrust Global Private Credit Master Fund I LP","CAYMAN ISLANDS"
"8EU50X.99999.SL.136","E15 Fund III, LP","CAYMAN ISLANDS"
"YHTJF7.99999.SL.136","NextVentures Cayman Blocker I, Ltd","CAYMAN ISLANDS"
"6IEJ8A.99999.SL.136","Eastern Bell Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"ARABJC.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Eight SP","CAYMAN ISLANDS"
"4NSNME.99999.SL.136","CAM Select Access KKR NGT III LLC","CAYMAN ISLANDS"
"S6EHN3.99999.SL.136","Olympus Growth Fund VII AIV (Cayman), L.P.","CAYMAN ISLANDS"
"IGK68Z.99999.SL.136","Primas Asia Dislocation Fund","CAYMAN ISLANDS"
"5DG0MW.99999.SL.136","Minervathena Limited","CAYMAN ISLANDS"
"7AL3VF.99999.SL.136","Struktura Capital SPC","CAYMAN ISLANDS"
"JCA1B3.99999.SL.136","HSG Infrastructure I Holdco D, Ltd.","CAYMAN ISLANDS"
"EZU02Z.99999.SL.136","Thoma Bravo Explore Fund II-A Global, L.P.","CAYMAN ISLANDS"
"6BG6M7.99999.SL.136","Morgan Stanley Eaton Vance CLO 2022-17A, Ltd.","CAYMAN ISLANDS"
"Q988WJ.99999.SL.136","Hosen Capital (Cayman), Ltd","CAYMAN ISLANDS"
"Z5FZ1X.99999.SL.136","Premier Gain Growth Fund SPC Premier Gain Growth Fund SP1","CAYMAN ISLANDS"
"91N023.99999.SL.136","Intergrain Trading Limited","CAYMAN ISLANDS"
"4HV12I.99999.SL.136","Palmer Square Loan Funding 2022-3, Ltd.","CAYMAN ISLANDS"
"9DX4KH.99999.SL.136","AWV II Digital LLC","CAYMAN ISLANDS"
"08LL2N.99999.SL.136","PSSF Emma Ltd.","CAYMAN ISLANDS"
"0N28KS.99999.SL.136","PSSF Emma III Ltd.","CAYMAN ISLANDS"
"TZT76E.99999.SL.136","Parabellum Partners III Leveraged Return, LP","CAYMAN ISLANDS"
"HC46U1.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2023 (EURO) (Master), L.P.","CAYMAN ISLANDS"
"6B9H94.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2023 (USD) (Master), L.P.","CAYMAN ISLANDS"
"CTKXDG.99999.SL.136","Pando Finance SPC -Pando BTC and ETH Fund SP","CAYMAN ISLANDS"
"N1QF05.99999.SL.136","ARK Digital Asset Revolutions Cayman Fund LLC","CAYMAN ISLANDS"
"XF8W4F.99999.SL.136","Lumikai Fund II","CAYMAN ISLANDS"
"WKF76M.99999.SL.136","BCPE Seminole Holdings III, L.P.","CAYMAN ISLANDS"
"6Z0DLS.99999.SL.136","STC HarbourVest PECS Fund L.P.","CAYMAN ISLANDS"
"LFAEXK.99999.SL.136","TCV XII MEMBER FUND, L.P.","CAYMAN ISLANDS"
"3RETC7.99999.SL.136","Pagaya Smartresi Fund II (IL-C) Feeder LP","CAYMAN ISLANDS"
"TZF2WS.99999.SL.136","TCV XII (A), L.P.","CAYMAN ISLANDS"
"PRH6CR.99999.SL.136","TCV XII, L.P.","CAYMAN ISLANDS"
"HYAKR0.99999.SL.136","WCPI Islamic Leasing and Finance Opportunities Fund 3 Ltd.","CAYMAN ISLANDS"
"VHS2Q9.99999.SL.136","Cadma Capital Partners Cayman Ltd.","CAYMAN ISLANDS"
"9WI6XY.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Sulfur AIV L.P.","CAYMAN ISLANDS"
"LBR2NG.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Curium AIV L.P.","CAYMAN ISLANDS"
"6BFNSP.99999.SL.136","GCNA Holdings Limited","CAYMAN ISLANDS"
"KRQD7V.99999.SL.136","UC Financial Lending X Ltd","CAYMAN ISLANDS"
"U4Z3BV.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Quantique I","CAYMAN ISLANDS"
"84CPYU.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Vista Capital Equities","CAYMAN ISLANDS"
"EW4D34.99999.SL.136","BCEP II Kingfisher Feeder (CYM) L.P.","CAYMAN ISLANDS"
"R2KKFU.99999.SL.136","Guidance Financial Group Ltd.","CAYMAN ISLANDS"
"PF5BHC.99999.SL.136","Crestline Re SP 1","CAYMAN ISLANDS"
"IW0ZKN.99999.SL.136","SFT TERRA TRUST","CAYMAN ISLANDS"
"2TXPRB.99999.SL.136","Rockford Tower CLO 2024-2 Ltd.","CAYMAN ISLANDS"
"QNUZHU.99999.SL.136","Star Asia Japan Special Situations VII LP","CAYMAN ISLANDS"
"DLU7M2.99999.SL.136","GFHP US Industrial and Logistics Management I","CAYMAN ISLANDS"
"8K1SRE.99999.SL.136","GFHP US Industrial and Logistics Realty II","CAYMAN ISLANDS"
"3WKR8H.99999.SL.136","GFHP US Industrial and Logistics IV","CAYMAN ISLANDS"
"C73S3C.99999.SL.136","GFHP US Living Realty I","CAYMAN ISLANDS"
"EAUBN9.99999.SL.136","AQT Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YWBJHK.99999.SL.136","1988 CLO 7 Ltd.","CAYMAN ISLANDS"
"UTU22V.99999.SL.136","Fortis Cayman Holdings, Ltd","CAYMAN ISLANDS"
"ZCYYZZ.99999.SL.136","UDL-2 Company Limited","CAYMAN ISLANDS"
"6FPFBR.99999.SL.136","U.S. Real Estate Credit Master Fund III, LP","CAYMAN ISLANDS"
"KW9ZRT.99999.SL.136","Psaltry Funding Ltd.","CAYMAN ISLANDS"
"CIDTMR.99999.SL.136","ALIF Segregated Portfolio Company","CAYMAN ISLANDS"
"UMYUAD.99999.SL.136","Arene Capital Intermediate LP","CAYMAN ISLANDS"
"ZRYNFY.99999.SL.136","Duration MRV Cayman Feeder, L.P.","CAYMAN ISLANDS"
"3NDULD.99999.SL.136","TC6 (USD) Fund, L.P.","CAYMAN ISLANDS"
"CQ0SPF.99999.SL.136","Citadel California Energy Ltd.","CAYMAN ISLANDS"
"GZWY97.99999.SL.136","Barings CLO Ltd. Tango","CAYMAN ISLANDS"
"UWLWHN.99999.SL.136","Marathon Asset-Based Lending Master Fund IV A LP","CAYMAN ISLANDS"
"05ULFV.99999.SL.136","PB GIP Feeder, L.P.","CAYMAN ISLANDS"
"D9GP06.99999.SL.136","UP Global Cayman Fund SP I","CAYMAN ISLANDS"
"AM61DQ.99999.SL.136","GCM Blue Sails Infrastructure Offshore Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"TH5MR4.99999.SL.136","WP Mobile Net Holdings GP Ltd.","CAYMAN ISLANDS"
"5ZV2IR.99999.SL.136","GCM Grosvenor Strategic Credit Fund II Cayman, L.P.","CAYMAN ISLANDS"
"BPVC9J.99999.SL.136","Avantua Digital Fund","CAYMAN ISLANDS"
"XSFSHX.99999.SL.136","DAM Master Fund Limited","CAYMAN ISLANDS"
"VVR2KR.99999.SL.136","AMMC CLO 27, Limited","CAYMAN ISLANDS"
"F0UMSR.99999.SL.136","NSSK-T Partners GP Limited","CAYMAN ISLANDS"
"Y65MTQ.99999.SL.136","ETO IV Feeder A, LP","CAYMAN ISLANDS"
"MS027R.99999.SL.136","PSG Encore Nadina Aggregator L.P.","CAYMAN ISLANDS"
"JAA5WF.99999.SL.136","Vanguard HarbourVest 2022 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"JKBL8E.99999.SL.136","Amidala Holdings I E L.P.","CAYMAN ISLANDS"
"NZCVL8.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2025 (EURO) (Master), L.P.","CAYMAN ISLANDS"
"8VJKNP.99999.SL.136","RCOF II-C1 INTERMEDIATE (CAYMAN) LP","CAYMAN ISLANDS"
"0T36HU.99999.SL.136","Blackstone Spire SRT LP","CAYMAN ISLANDS"
"7L73D1.99999.SL.136","DB SAF Non-US Holdings, LP","CAYMAN ISLANDS"
"3KA3ZS.99999.SL.136","SGC SPC","CAYMAN ISLANDS"
"AVWQUL.99999.SL.136","Growth Virtue Limited","CAYMAN ISLANDS"
"Y03YJH.99999.SL.136","Keel Investment Group Holdings, Ltd.","CAYMAN ISLANDS"
"A1MKTF.99999.SL.136","SRE-K Twin Holdings, LLC","CAYMAN ISLANDS"
"9LKUTE.99999.SL.136","OAVIII Holdings, L.P.","CAYMAN ISLANDS"
"VXGNSJ.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities II) Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"R02UBV.99999.SL.136","Taitong Fund II L.P.","CAYMAN ISLANDS"
"PN83AN.99999.SL.136","Galaxy Bitcoin Liquidity Fund, Ltd.","CAYMAN ISLANDS"
"M8R9D7.99999.SL.136","Galaxy Ethereum Liquidity Fund, Ltd.","CAYMAN ISLANDS"
"ZQAK6E.99999.SL.136","Recognize Partners I, L.P.","CAYMAN ISLANDS"
"NNXBC9.99999.SL.136","PLUTUS GUARDIANS FUND SPC PLUTUS GREATER CHINA HIGH YIELD FUND I SP","CAYMAN ISLANDS"
"WW7VKW.99999.SL.136","BID II Solor Side Car Holdings LP","CAYMAN ISLANDS"
"GBGYDR.99999.SL.136","No1 Legacy Offshore GP LLC","CAYMAN ISLANDS"
"LNDTHZ.99999.SL.136","NH Grass Valley LLC","CAYMAN ISLANDS"
"D0TPRN.99999.SL.136","Heka Alliance L.P.","CAYMAN ISLANDS"
"YCHY79.99999.SL.136","Heka Alliance GP, L.P.","CAYMAN ISLANDS"
"83MY06.99999.SL.136","Agents of Travel Inc.","CAYMAN ISLANDS"
"8QL1BR.99999.SL.136","Dayone Capital Fund I Feeder L.P.","CAYMAN ISLANDS"
"HVTQ1D.99999.SL.136","AS Birch Grove CLO Equity Master Fund LP","CAYMAN ISLANDS"
"B4HUN3.99999.SL.136","Lumina SSF Sidecar J, LP","CAYMAN ISLANDS"
"SUP7HA.99999.SL.136","EnCap Energy Capital Fund XII-C, L.P.","CAYMAN ISLANDS"
"ZLNQPH.99999.SL.136","CVP Legacy Offshore GP LLC","CAYMAN ISLANDS"
"CUXLK3.99999.SL.136","Securis Advantage Fund","CAYMAN ISLANDS"
"97G75Q.99999.SL.136","BID III-B AIV LP","CAYMAN ISLANDS"
"4LUWM2.99999.SL.136","NB STAR 2023 Holdings Ltd","CAYMAN ISLANDS"
"LNXE2P.99999.SL.136","CCIB SPC","CAYMAN ISLANDS"
"AT6A1B.99999.SL.136","Neuberger Berman Strategic India Equity Master Fund Holdings Ltd","CAYMAN ISLANDS"
"S8IQ2I.99999.SL.136","Bay Street SPV L.P.","CAYMAN ISLANDS"
"YC7G8X.99999.SL.136","Preferred Grand Fund SPC - Next GEN Fund Segregated Portfolio","CAYMAN ISLANDS"
"1NBRUQ.99999.SL.136","Shunwei Capital Partners III GP, L.P.","CAYMAN ISLANDS"
"PRI87C.99999.SL.136","CBAM US Warehouse C, Ltd.","CAYMAN ISLANDS"
"BRZCRV.99999.SL.136","Anchorage Credit Opportunities Offshore Fund IX (Cayman), L.P.","CAYMAN ISLANDS"
"JAE8QT.99999.SL.136","ACOF IX Master D CI Investor, L.P.","CAYMAN ISLANDS"
"PFRPIP.99999.SL.136","Hang Feng Fund SPC - Global Alpha Fund Selection SP","CAYMAN ISLANDS"
"1YJU5P.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder A-3 L.P.","CAYMAN ISLANDS"
"QTZHKI.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder A-4 L.P.","CAYMAN ISLANDS"
"UW9T3C.99999.SL.136","Hyundai Capital Auto Funding XVI Limited","CAYMAN ISLANDS"
"5WVPBH.99999.SL.136","HSG Venture IX Holdco P, Ltd.","CAYMAN ISLANDS"
"2YTWC7.99999.SL.136","Fortress Credit BSL XXIII Limited","CAYMAN ISLANDS"
"JXU8R9.99999.SL.136","PNB Nova Holdings LP","CAYMAN ISLANDS"
"BSTAZJ.99999.SL.136","Sophos Cayman Trust II - Global Alternative Strategies Fund Premium (SMA)","CAYMAN ISLANDS"
"X0NQ9M.99999.SL.136","Splash PACE Financing I","CAYMAN ISLANDS"
"IZKIRF.99999.SL.136","Stepstone VC Global Partners XII (Cayman) LP","CAYMAN ISLANDS"
"5EE1BW.99999.SL.136","Warburg Pincus Prismic International, L.P.","CAYMAN ISLANDS"
"HECXNA.99999.SL.136","Warburg Pincus Prismic International GP, L.P.","CAYMAN ISLANDS"
"GPWNK0.99999.SL.136","InvOpps VI Investors, L.P.","CAYMAN ISLANDS"
"GRV4DI.99999.SL.136","Azura PCV Master Fund I SP","CAYMAN ISLANDS"
"ZV4ZAY.99999.SL.136","Stonepeak Indigo Co-Invest II Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"GUBZKH.99999.SL.136","Stonepeak Indigo (Co-Invest) Holdings II LP","CAYMAN ISLANDS"
"H0E11L.99999.SL.136","Transpose Platform Fund IV Seed Cayman, L.P.","CAYMAN ISLANDS"
"8IBVSM.99999.SL.136","BGO Asia III Vikings Griffin Co-Investment, LP","CAYMAN ISLANDS"
"AHEHLC.99999.SL.136","1DP-01 Fund Ltd.","CAYMAN ISLANDS"
"SCBDV2.99999.SL.136","BGO Asia III Blossoms Co-Investment Feeder LP","CAYMAN ISLANDS"
"LR8ZUW.99999.SL.136","BGO Asia III Blossoms Investment RE, LP","CAYMAN ISLANDS"
"ZQTNTJ.99999.SL.136","GTCR Strategic Growth Partners I/B AIV LP","CAYMAN ISLANDS"
"L0AV6Q.99999.SL.136","DB Dana Pemacu Aggregator, LP","CAYMAN ISLANDS"
"FGJP2I.99999.SL.136","Amplify Blockchain Technology (Cayman) Ltd","CAYMAN ISLANDS"
"HCSG2H.99999.SL.136","Noble Nature Ltd.","CAYMAN ISLANDS"
"ZF06DQ.99999.SL.136","4010 Royalty Offshore FT Fund, LP","CAYMAN ISLANDS"
"QXWBAP.99999.SL.136","4010 Royalty Master Fund, LP","CAYMAN ISLANDS"
"51SHRR.99999.SL.136","4010 Royalty Offshore FNT Fund, LP","CAYMAN ISLANDS"
"9H53CI.99999.SL.136","Hanaan Health Group Ltd.","CAYMAN ISLANDS"
"DWJPE2.99999.SL.136","Gaoyue Origin Holdings Limited","CAYMAN ISLANDS"
"IHY3DK.99999.SL.136","Ruihua Global Fund SPC - Ruihua Global Fund I SP","CAYMAN ISLANDS"
"UBLBIE.99999.SL.136","Left Lane Capital Partners II LP","CAYMAN ISLANDS"
"NR8SJZ.99999.SL.136","Hud Fund I, LP","CAYMAN ISLANDS"
"J2AS21.99999.SL.136","Heyday Singularity Tech Fund SP","CAYMAN ISLANDS"
"YBNI7Z.00000.SP.136","CCP LTD","CAYMAN ISLANDS"
"5GA9U8.99999.SL.136","SPRINGS GLOBAL EQUITY FOCUS FUND","CAYMAN ISLANDS"
"IFF7KV.99999.SL.136","Logic Selective Value Investment Funds SPC - Multi-Strategy Investment Fund 7 SP","CAYMAN ISLANDS"
"3ZSD9E.99999.SL.136","One River Offshore Fund, SP","CAYMAN ISLANDS"
"C9IHPA.99999.SL.136","Principal Alternative Credit Unlevered Fund (Offshore) - C, LP","CAYMAN ISLANDS"
"S9C3IN.99999.SL.136","ASA Global Liquid SPC - ASA Allocation Equities SP","CAYMAN ISLANDS"
"Z322QD.99999.SL.136","ASA Global Liquid SPC - ASA Allocation Fixed Income SP","CAYMAN ISLANDS"
"469H19.99999.SL.136","Insight Venture Partners X (Holding AIP), L.P.","CAYMAN ISLANDS"
"SKSF5N.99999.SL.136","CL APC III VENTURES OFFSHORE AIV LLC","CAYMAN ISLANDS"
"84C2UJ.99999.SL.136","Batman Investment Ltd.","CAYMAN ISLANDS"
"SI4SMU.99999.SL.136","QVT Holdings Cayman Ltd.","CAYMAN ISLANDS"
"9ZE2NX.99999.SL.136","Zirconite Gem GP Ltd.","CAYMAN ISLANDS"
"WPYKAH.99999.SL.136","Hana Card 2023-1 International Ltd.","CAYMAN ISLANDS"
"UTL92Q.99999.SL.136","Arrow Mercury Master Fund","CAYMAN ISLANDS"
"EXKJC6.99999.SL.136","Corbiere Capital Equities Feeder Fund Limited","CAYMAN ISLANDS"
"N19QY6.99999.SL.136","CW-WTT SSF Cayman USRPI A-2, Ltd","CAYMAN ISLANDS"
"MCCGQK.99999.SL.136","MCF2 SPT Aggregator, LP","CAYMAN ISLANDS"
"SD16RZ.99999.SL.136","Blue Owl GP Stakes Stargate Cayman (B) LP","CAYMAN ISLANDS"
"KE9GMF.99999.SL.136","23ZRCL Co-Investment Limited Partnership","CAYMAN ISLANDS"
"NX3VY7.99999.SL.136","Grain Communications Opportunity Fund IV-B (TPA), L.P.","CAYMAN ISLANDS"
"1SSBBW.99999.SL.136","Empower CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"X28EF1.99999.SL.136","Greenwich SPC","CAYMAN ISLANDS"
"81FD3E.99999.SL.136","SKW - B BCC (International) AIV II, L.P.","CAYMAN ISLANDS"
"7FBKHC.99999.SL.136","SSG Z Global Property Fund, L.P.","CAYMAN ISLANDS"
"IPL754.99999.SL.136","BCC OO Fund Aggregator, L.P.","CAYMAN ISLANDS"
"ER84QN.99999.SL.136","SKW - B BCC (International) AIV III-2, L.P.","CAYMAN ISLANDS"
"3WAKU1.99999.SL.136","Bain Capital Credit Managed Account Partners (RESS II), L.P.","CAYMAN ISLANDS"
"61YFYF.99999.SL.136","NewVest PE50 2024 Aggregator, LP","CAYMAN ISLANDS"
"GPTW5X.99999.SL.136","Magnetite XLIX, Limited","CAYMAN ISLANDS"
"MKZXTY.99999.SL.136","AQR Offshore Multi-Strategy Fund XXV, L.P.","CAYMAN ISLANDS"
"W3F2ZK.99999.SL.136","Warwick Capital CLO 4 Ltd.","CAYMAN ISLANDS"
"0CVKPB.99999.SL.136","Istanbul LLC","CAYMAN ISLANDS"
"NDTQLX.99999.SL.136","Bain Capital Griffin US Master Fund Aggregator (Beta), L.P.","CAYMAN ISLANDS"
"NYTCQ6.99999.SL.136","Bain Capital Griffin International Master Fund Aggregator (Beta), L.P.","CAYMAN ISLANDS"
"GSRBGL.99999.SL.136","1988 CLO 5 Investor Ltd.","CAYMAN ISLANDS"
"98KTVJ.99999.SL.136","North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP","CAYMAN ISLANDS"
"98BLAJ.00004.ME.136","LTC Pledge Fund IV SP","CAYMAN ISLANDS"
"00S77R.99999.SL.136","BXD Series Program I Unlevered Investor AssetCo LP","CAYMAN ISLANDS"
"6946LI.99999.SL.136","PCOF Phoenix II Offshore AIV III, LP","CAYMAN ISLANDS"
"RDZQAL.99999.SL.136","Bain Capital Griffin International Master Fund (2c), L.P.","CAYMAN ISLANDS"
"HCBYBX.99999.SL.136","Bain Capital Griffin US Master Fund Holdings 2c, L.P.","CAYMAN ISLANDS"
"AZM0XD.99999.SL.136","Bain Capital Griffin US Master Fund Holdings 2b, L.P.","CAYMAN ISLANDS"
"68NC82.99999.SL.136","Bain Capital Griffin US Master Fund (2b), L.P.","CAYMAN ISLANDS"
"1JYFL4.99999.SL.136","KKR CLO 55 Ltd.","CAYMAN ISLANDS"
"UXMRLZ.99999.SL.136","QC Portfolio Funding Ltd.","CAYMAN ISLANDS"
"1DPYTX.99999.SL.136","Dream Peak Capital Onshore Fund","CAYMAN ISLANDS"
"JV7EIS.99999.SL.136","All In Ventures Fund","CAYMAN ISLANDS"
"VW7H1I.99999.SL.136","ACM A4 P3 (Cayman) Holdco LP","CAYMAN ISLANDS"
"RSATVQ.99999.SL.136","ISQ ALDEBARAN CO-INVEST HOLDINGS II, L.P.","CAYMAN ISLANDS"
"YQRBJ2.99999.SL.136","BCPE Sauna Holdings Cayman, L.P.","CAYMAN ISLANDS"
"J6J2EV.99999.SL.136","Grandview Capital Investment Fund I L.P.","CAYMAN ISLANDS"
"SLZ16K.99999.SL.136","Convoy Funds Asia,LP","CAYMAN ISLANDS"
"GK1TV6.99999.SL.136","AAGS S10, L.P.","CAYMAN ISLANDS"
"JVACRV.99999.SL.136","WindWise Senior Loan BB/B Index Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"YV7C2H.99999.SL.136","Kingsway FCF Overflow SPC - Segregated Portfolio Eight","CAYMAN ISLANDS"
"GT25QL.99999.SL.136","Chikara India Equity Limited","CAYMAN ISLANDS"
"MD3P20.99999.SL.136","Chikara India Equity Master Fund Limited","CAYMAN ISLANDS"
"6NP2LT.99999.SL.136","Meala Pacific Asset Holding Limited","CAYMAN ISLANDS"
"MN9XEY.99999.SL.832","TREOS Feeder Limited Partnership","JERSEY"
"SFKHP8.99999.SL.832","EPIRIS NOMINEE LIMITED","JERSEY"
"G6PA95.99999.SL.832","SSIP (Delaware) L.P.","JERSEY"
"L522RY.99999.SL.832","Luciole Jersey Investor Ltd","JERSEY"
"J2D54Z.99999.SL.832","DRC UK WHOLE LOAN FUND II L.P.","JERSEY"
"QWTJTG.99999.SL.832","CBRE Global Alpha Amsterdam Trust","JERSEY"
"2WQURB.00000.SP.832","GCC (Crewe GP) Limited","JERSEY"
"4PDR4R.99999.SL.832","SIR Trustee 11 Limited","JERSEY"
"FLBR7S.99999.SL.832","Purgatory Holdings Limited","JERSEY"
"UN0AIJ.99999.SL.832","ALTOR ORCHID CO-INVEST LIMITED PARTNERSHIP","JERSEY"
"QMM1LB.00000.SP.832","GCC (Crewe GP) Limited","JERSEY"
"79B4NB.99999.SL.832","DFTO Jersey Holdings LP","JERSEY"
"716T1F.99999.SL.832","NC CV1, L.P.","JERSEY"
"V9XU15.99999.SL.832","RMV Company Limited","JERSEY"
"A3DPW5.99999.SL.832","ASF VIII GP SUB LIMITED","JERSEY"
"BGU707.99999.SL.832","Katlon Holdings Limited","JERSEY"
"CZZ0YQ.99999.SL.832","SH Reading Two Limited","JERSEY"
"9R4LCS.99999.SL.832","DRC UK Whole Loan Fund II (GP) Ltd.","JERSEY"
"PSCJ0P.99999.SL.832","TREOS Carried Interests Limited Partnership","JERSEY"
"55PX9P.99999.SL.832","TREOS Limited Partnership","JERSEY"
"080BB3.00021.ME.832","Blue Coast Investments Limited","JERSEY"
"8P3FE2.99999.SL.832","Arbah-Sauchiehall UK Income 1 Limited","JERSEY"
"6PTRBX.99999.SL.832","Heda IC","JERSEY"
"RQLDEA.99999.SL.832","Revilo Limited","JERSEY"
"XHER8W.99999.SL.832","PREFEQUITY PRIVATE CAPITAL I (JERSEY) LP","JERSEY"
"XV0QGI.99999.SL.832","SLF CX-2 Holdings, L.P.","JERSEY"
"JL6EMF.99999.SL.832","CBRE Global Alpha Jersey Limited","JERSEY"
"QFU5LL.99999.SL.832","Patron Capital VI L.P.","JERSEY"
"C00P2Z.00003.ME.832","Kedge Capital Principal Opportunities IV LP","JERSEY"
"16YPMC.99999.SL.832","Epsilon Group New Holdings Limited","JERSEY"
"30Q88W.99999.SL.832","EPIRIS FUND II CO-INVESTMENT(B) L.P.","JERSEY"
"CWQ4RI.99999.SL.832","PREFEQUITY PRIVATE CAPITAL I CIP LP","JERSEY"
"VM3VAL.99999.SL.832","Hollyport VII Holdings GP Limited","JERSEY"
"8MS29P.99999.SL.832","HPT VII US LP","JERSEY"
"C8XRP5.99999.SL.832","Hollyport Secondary Opportunities VII Management Limited","JERSEY"
"N4V49Q.99999.SL.832","Valor Partners RSF LP","JERSEY"
"WULIUI.99999.SL.832","Gulfstream Holdings Limited","JERSEY"
"11EI00.99999.SL.832","Linnet Wing Investments Limited","JERSEY"
"9WMPRC.99999.SL.832","IG4 Capital Private Equity Investments II-C LP","JERSEY"
"QCF9Q2.99999.SL.832","ESA (Project Golden Bear) Management L.P.","JERSEY"
"IJMCPW.99999.SL.832","Schroders Capital Private Equity Europe Partners VIII L.P.","JERSEY"
"X2KPZD.00000.SP.832","EIV III GP Ltd","JERSEY"
"3315BG.99999.SL.832","JTC Employer Solutions Nominees Limited","JERSEY"
"NMJG9M.99999.SL.832","CVC Credit Partners Global CLO Management II PCC","JERSEY"
"7J41HV.99999.SL.832","CVC Credit Partners Global CLO Management II EUR Cell PC","JERSEY"
"T0QRZ3.99999.SL.832","CVC Credit Partners Global CLO Management II USD Cell PC","JERSEY"
"FA2CCR.99999.SL.832","CVC Credit Partners Global CLO Management Holdings II L.P.","JERSEY"
"RM8YR7.99999.SL.832","EQ Carry 2019 LP","JERSEY"
"CE0Y56.99999.SL.832","Abris Capital Partners (Fund I) Limited","JERSEY"
"JDPL42.99999.SL.832","Target Speedy SLP","JERSEY"
"ETFULQ.99999.SL.832","JTC Employer Solutions Trustee Limited","JERSEY"
"TM21SZ.99999.SL.832","Neuron Holdco Limited","JERSEY"
"IHTQNX.99999.SL.832","Boost Fund I GP Limited","JERSEY"
"LWPH1T.99999.SL.832","C plus Wembley Towers Topco Limited","JERSEY"
"PFMEP9.99999.SL.832","Taurum Limited","JERSEY"
"L9E2PA.99999.SL.832","MADISON PARK FUNDING LXIV, LTD.","JERSEY"
"6T6YAA.99999.SL.832","Signal Alpha III Finco Limited","JERSEY"
"K6TMY1.99999.SL.832","2.718 Special Opportunities II LP","JERSEY"
"MAXVG8.99999.SL.832","Thor Jersey LP","JERSEY"
"L1PX5S.00002.ME.832","Larks Leaf Asset Management (Jersey) Limited","JERSEY"
"KXXVLR.99999.SL.832","Boost Capital Partner LP","JERSEY"
"V718SU.99999.SL.832","KKR OAK MIDCO 2 LIMITED","JERSEY"
"ITVFHJ.99999.SL.832","ASF Parsnip Primary GP LLP","JERSEY"
"BXQVUC.00002.ME.832","RFS Corporate Directors Number Two Limited","JERSEY"
"L8CXG4.99999.SL.832","Kreos Capital VII (Feeder) LP","JERSEY"
"DJWJ1A.99999.SL.832","PCW Intermediate Limited","JERSEY"
"8XFHZE.99999.SL.832","Golub Capital Partners CLO 60(B), Ltd.","JERSEY"
"HWE7F9.00071.ME.832","Vinetree Limited","JERSEY"
"2J4CHK.99999.SL.832","The Cultured Capital Limited","JERSEY"
"BHYYLB.99999.SL.832","Deep Blue Limited","JERSEY"
"RV88ZZ.99999.SL.832","Aves Private Trustee Limited","JERSEY"
"LYAWSM.99999.SL.832","Melody Feeder Jersey B LP","JERSEY"
"P8SUDM.99999.SL.832","Melody Intermediate Feeder Delaware LP","JERSEY"
"V6YRPK.99999.SL.832","Garcinia Limited","JERSEY"
"2UE7DF.99999.SL.832","Basa PTC Limited","JERSEY"
"CWJWPG.99999.SL.832","FSN Capital GP Compass I Limited","JERSEY"
"VBTLYD.99999.SL.832","Stonepeak Imagine Bidco Limited","JERSEY"
"NS9UBQ.99999.SL.832","WESTERN POINT HOLDING LIMITED","JERSEY"
"JMVPQE.99999.SL.832","NC Harp Co-Invest Alpha, L.P.","JERSEY"
"FDQQ6Q.99999.SL.832","NC Harp Co-Invest Beta, L.P.","JERSEY"
"IRRYXC.99999.SL.832","Wellness Healthcare Holdings (Yao) Limited","JERSEY"
"FZQVCB.99999.SL.832","AIS (Allied Industries & Services) SLP","JERSEY"
"N3PWIY.99999.SL.832","Sphera Partners Carry I LP","JERSEY"
"FEDIW8.99999.SL.832","ASF Staurolite GP LLP","JERSEY"
"EWMVEV.99999.SL.832","ALLEGRO CLO XX, LTD.","JERSEY"
"TH5HNX.99999.SL.832","Anglesea LP","JERSEY"
"ZGP329.00000.SP.832","CACEIS Fund Administration Jersey (CI) Limited","JERSEY"
"C3INGL.00000.SP.832","NORTHFIELDS TRUST LIMITED","JERSEY"
"6V4JUG.99999.SL.832","Aquascape Family Holdings Limited","JERSEY"
"X23118.99999.SL.832","Andromeda SS Holdco Limited","JERSEY"
"UFK6FY.99999.SL.832","Jupiter Investments Limited","JERSEY"
"6JWVI5.99999.SL.832","SilverTree Equity IX LP","JERSEY"
"E6QAKC.99999.SL.832","SCHRODERS CAPITAL PRIVATE EQUITY US PARTNERS VII L.P.","JERSEY"
"4GDQYX.99999.SL.832","Schroders Capital Private Equity China Partners VI L.P.","JERSEY"
"FY0DAV.99999.SL.832","KIA Hollyport Co-Invest Opportunities LP","JERSEY"
"WIIWFK.99999.SL.832","Asset Segregated SPV #189 IC","JERSEY"
"YJVGRQ.99999.SL.832","NC Savanna Co-Invest Alpha, L.P.","JERSEY"
"HIYR9C.99999.SL.832","Asset Segregated SPV #184 IC","JERSEY"
"JT2K4M.99999.SL.832","MidBlue LP","JERSEY"
"ES0EMW.99999.SL.832","Asset Segregated SPV #187 IC","JERSEY"
"JRZIPD.99999.SL.832","TDR Capital Founder Partner Special Opportunities Fund I L.P.","JERSEY"
"M5BZZP.99999.SL.832","SCWM PE 2025 S.L.P.","JERSEY"
"FHJ4AX.00000.SP.832","Accuvise Administrators Limited as Trustee of The Rising Sun Trust","JERSEY"
"TS01A6.99999.SL.832","Caretta LP","JERSEY"
"82LSNF.99999.SL.410","Seonunsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"6GNRBN.99999.SL.410","Kakaopay Securities Corp.","KOREA, REPUBLIC OF"
"N46RBX.99999.SL.410","GEOCHANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"QCAGT6.99999.SL.410","korea federation of insungsavings banks","KOREA, REPUBLIC OF"
"90C993.99999.SL.410","Heungkuk Fire & Marine Insurance","KOREA, REPUBLIC OF"
"T8TGM9.99999.SL.410","Geomdan Agricultural Cooperative","KOREA, REPUBLIC OF"
"IKVFH9.99999.SL.410","San Dong Agricultural Cooperative","KOREA, REPUBLIC OF"
"PCFJEU.99999.SL.410","Hanwha General Insurance Co., LTD","KOREA, REPUBLIC OF"
"4UQU1D.99999.SL.410","NH FUTURES Co., Ltd.","KOREA, REPUBLIC OF"
"5EH82T.99999.SL.410","dongbusan agricultural cooperative","KOREA, REPUBLIC OF"
"HA8Z7B.99999.SL.410","Incheon savings bank","KOREA, REPUBLIC OF"
"KS79UP.99999.SL.410","Kangdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"P2HQCH.99999.SL.410","Catholic Myeongdong Credit Union","KOREA, REPUBLIC OF"
"PZTRH8.99999.SL.410","Daegu Daeseo credit union","KOREA, REPUBLIC OF"
"N0FL4D.99999.SL.410","SVIC NO.28  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"P4Y6FV.99999.SL.410","DONGCHEONAN NONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"BS8Y8P.99999.SL.410","NongHyup Bank","KOREA, REPUBLIC OF"
"8UCBHS.99999.SL.410","seoincheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"YQPNG2.99999.SL.410","Gangwonyangdon commoddity cooperrative","KOREA, REPUBLIC OF"
"I3JWCK.99999.SL.410","Byeollae Aqricultuarl Cooperative","KOREA, REPUBLIC OF"
"V0V3FZ.99999.SL.410","GIMPO Agriculture Cooperative","KOREA, REPUBLIC OF"
"JHURHB.99999.SL.410","Cheongjusangdang Credit Union","KOREA, REPUBLIC OF"
"RN1TZL.99999.SL.410","Bukbusan Agricultural Cooperative","KOREA, REPUBLIC OF"
"H8JE86.00414.ME.410","JPMorgan Chase Bank, N.A. - Seoul Branch","KOREA, REPUBLIC OF"
"SSZ8DQ.99999.SL.410","Hyeondo Agricultural Cooperative","KOREA, REPUBLIC OF"
"IAR4JD.99999.SL.410","OH CHUN","KOREA, REPUBLIC OF"
"HZPNPY.99999.SL.410","Kumho Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZTTCSH.99999.SL.442","CapMan Nordic Infrastructure III SCSp","LUXEMBOURG"
"FZSAXU.99999.SL.442","Fortino Capital PE III Luxembourg Feeder SCSp","LUXEMBOURG"
"XPFBAE.99999.SL.442","PSG Encore Europe S.C.Sp.","LUXEMBOURG"
"Z4EHHH.99999.SL.442","EFVI Blossom GP S.A.r.l.","LUXEMBOURG"
"HM9RQI.99999.SL.442","Bridgepoint Credit Opportunities V Master EUR B SCSp","LUXEMBOURG"
"LQN19M.99999.SL.442","Unigestion Private Markets SA SICAV-RAIF","LUXEMBOURG"
"4MWHV4.99999.SL.442","HarbourVest Credit Opportunities IV AIF SCSp","LUXEMBOURG"
"GP7UDR.99999.SL.442","Pemberton Evergreen Solutions SCSP SICAV-RAIF","LUXEMBOURG"
"IVIDVV.99999.SL.442","HB Agility S.a r.l.","LUXEMBOURG"
"9HSN7T.99999.SL.442","Noor Direct Lending Subsidiary Lux Sarl","LUXEMBOURG"
"ZDCBCX.99999.SL.442","PG3 Core Nordic","LUXEMBOURG"
"SKSP7Q.99999.SL.442","BE VIII SMA No.1 SCSp","LUXEMBOURG"
"SJV59F.99999.SL.442","Bridgepoint Europe VIII C SCSp","LUXEMBOURG"
"24HTLK.99999.SL.442","European Brokerage ManCo SCSp","LUXEMBOURG"
"EE6904.00034.ME.442","SOF-13 AU-1 SCSp","LUXEMBOURG"
"NWJHAL.99999.SL.442","Genesis Carry V SCSp","LUXEMBOURG"
"EZ0IRK.99999.SL.442","Fastnet S.a.r.l","LUXEMBOURG"
"LGUVTI.99999.SL.442","SpaceCo S.a.r.l","LUXEMBOURG"
"5G29UY.99999.SL.442","Syntagma Boyden Covest SCSp","LUXEMBOURG"
"WDZJFC.99999.SL.442","Windoria Investment S.a r.l.","LUXEMBOURG"
"JF6IC2.99999.SL.442","Automation Systems Holdings S.a r.l.","LUXEMBOURG"
"QGZVLA.99999.SL.442","Animal Wellness Holding S.a r.l.","LUXEMBOURG"
"SYN5KA.99999.SL.442","Nutrition Supplements New Holdings S.a r.l.","LUXEMBOURG"
"PKMLJU.99999.SL.442","SumUp Long-term SME Investments SCA SICAV-SIF ELTIF","LUXEMBOURG"
"FJG5AB.99999.SL.442","Bonnefont 4 SARL - Compartment APC VI USD Levered","LUXEMBOURG"
"H6SBGJ.99999.SL.442","Bonnefont 4 SARL - Compartment Pyramide","LUXEMBOURG"
"QI2SYK.99999.SL.442","AEIF 4 Co-Investment GP S.a r.l.","LUXEMBOURG"
"FPR1RR.99999.SL.442","Hines European Real Estate Partners IV SCSp","LUXEMBOURG"
"V4GCKR.99999.SL.442","Tribus Holdings 27 S.a.r.l.","LUXEMBOURG"
"0PKUCD.99999.SL.442","LENYA SICAV-RAIF - Heitman Japan Res Absolute Return Fund","LUXEMBOURG"
"JSQYGM.00000.SP.442","Opportunity Fund Management","LUXEMBOURG"
"52GDWZ.99999.SL.442","REF V Luxembourg S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"BFWNSF.99999.SL.442","REF V Luxembourg CIV S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"Q2QNB9.99999.SL.442","Coverback Fund SCA SICAV-RAIF","LUXEMBOURG"
"E1Z6E5.99999.SL.442","Arrow Global SMA ALO I SCSP, SICAV-RAIF","LUXEMBOURG"
"PFGE3K.99999.SL.442","BXDE SCA SICAV-RAIF - Series I-Unlevered","LUXEMBOURG"
"3H52B4.99999.SL.442","VCUK Global Expansion GP","LUXEMBOURG"
"7H9QHK.99999.SL.442","Stone VETC S.a r.l.","LUXEMBOURG"
"UXJWR3.99999.SL.442","NXT Investments SCSp","LUXEMBOURG"
"XRZKHN.99999.SL.442","SGRF II (Lux Earth-3) Feeder Fund SCSp","LUXEMBOURG"
"AG3WP4.99999.SL.442","THE INDEPENDENT UCITS PLATFORM","LUXEMBOURG"
"E5WLBG.99999.SL.442","SABAH.fund SCSp","LUXEMBOURG"
"KBSI1C.99999.SL.442","QG 1 S.a r.l.","LUXEMBOURG"
"RPF2DT.99999.SL.442","Macquarie Real Assets Investment Platform SCA SICAV-RAIF - Sub-Fund IV","LUXEMBOURG"
"2SH5RF.99999.SL.442","Lat-Ham Securitisation S.a r.l","LUXEMBOURG"
"DUISSD.99999.SL.442","Sona Capital Solutions III SCSp","LUXEMBOURG"
"XXPZE4.99999.SL.442","AREEF SARL.GE.3.1.2.","LUXEMBOURG"
"ZIUDYS.99999.SL.442","Global Private Debt Select, Compartment 2 USD","LUXEMBOURG"
"AB19Q6.00061.ME.442","Chongoni Rock S.a r.l","LUXEMBOURG"
"AUQKRH.99999.SL.442","GCP I Investments Sarl","LUXEMBOURG"
"6BSYNM.99999.SL.442","2X Ignite Africa Warehousing Facility SCSp","LUXEMBOURG"
"UZ8BW2.99999.SL.442","Blackstone Asset Based Finance Partners (LUX) SCSp","LUXEMBOURG"
"8M9ZM4.99999.SL.442","Capital Dynamics Global Secondaries VII (Lux) SCSp","LUXEMBOURG"
"2A5295.99999.SL.442","Dover Street XII AIF SCSp","LUXEMBOURG"
"7QTWJ6.99999.SL.442","SUMUS II FUND SICAV","LUXEMBOURG"
"VLWVMQ.99999.SL.442","GPE XI GP S.a.r.l.","LUXEMBOURG"
"NU0V4B.99999.SL.434","NORTH AFRICA BANK","LIBYA"
"3PMIHH.99999.SL.434","NATIONAL UNION BANK","LIBYA"
"WLUFMN.99999.SL.434","DAMAN ISLAMIC BANK","LIBYA"
"1TFCNC.99999.SL.434","Arab investement islamic bank","LIBYA"
"F6RRFW.99999.SL.434","QAFELA INSURANCE COMPANY","LIBYA"
"U2VXT4.99999.SL.434","Tadhamun Bank","LIBYA"
"VWZT8J.99999.SL.434","SAHARA BANK","LIBYA"
"9ZLVVS.00000.SP.434","Albaraka insurance company","LIBYA"
"WIDSYT.99999.SL.442","Luxembourg Arcano Partners Selection UCITS SICAV","LUXEMBOURG"
"DQEYMH.99999.SL.442","PCAAM Private Equity Fund SPV SCSp","LUXEMBOURG"
"QHPHPX.99999.SL.442","Vesper Next Generation Infrastructure SAF Co-invest SCSp","LUXEMBOURG"
"BAVBTJ.99999.SL.442","ICG Landmark Partners SCSp","LUXEMBOURG"
"ZR4YZS.99999.SL.442","Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner IV","LUXEMBOURG"
"TH0NSN.99999.SL.442","Roundtable EQNX - Galaxy I EuVECA SCSp","LUXEMBOURG"
"A6PG0W.99999.SL.442","StepStone Secondaries VI Overage (GP) S.a r.l.","LUXEMBOURG"
"BXHY9I.99999.SL.442","EnTrust Global Lux SICAV-RAIF - BO Senior Secured Fund","LUXEMBOURG"
"EJNIGL.99999.SL.442","OSPA Private Equity Fund SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"A6QFSJ.99999.SL.442","ARGYRASPIDES","LUXEMBOURG"
"KBVVSZ.99999.SL.442","Leeside Credit Opportunities Master Fund SCA SICAV-RAIF","LUXEMBOURG"
"CGABHP.99999.SL.442","CCRS Levered Aggregator SCSp","LUXEMBOURG"
"KYEVJF.99999.SL.442","CCRS Levered Holdings SCSp","LUXEMBOURG"
"ZBZ0IY.99999.SL.442","Vantage Data Centers EMEA LTIP Associates SCSp","LUXEMBOURG"
"E8APX3.99999.SL.442","PCP SEE Founder II SCSp","LUXEMBOURG"
"UM2LUP.99999.SL.442","Sandton Investments X (Luxembourg) S.a.r.l.","LUXEMBOURG"
"VC1JLX.00002.ME.442","Janus Henderson Tabula USD AAA CLO UCITS ETF","LUXEMBOURG"
"XDJGYS.99999.SL.442","Buzzard Holdco S.a r.l.","LUXEMBOURG"
"VSXKRW.99999.SL.442","Orion Holdco S.a r.l.","LUXEMBOURG"
"9I7TBN.99999.SL.442","Nova Holdco S.a r.l.","LUXEMBOURG"
"LYR7HV.99999.SL.442","Hepton Holdco S.a r.l.","LUXEMBOURG"
"WQGQ6R.99999.SL.442","ISQ OPEN Infrastructure Fund Master SCSp","LUXEMBOURG"
"FH7VCQ.99999.SL.442","Tokyo Invest SCSp","LUXEMBOURG"
"GBLCGM.99999.SL.442","Horizon Sub Holding Poland SCSp","LUXEMBOURG"
"II2S3G.99999.SL.442","Blue Owl Real Estate European Net Lease Fund (USD) AIV SCSp","LUXEMBOURG"
"0GHK9X.99999.SL.442","Luna Investment S.a.r.l","LUXEMBOURG"
"Q7628F.00550.ME.442","Real Estate Partners Europe II GP S.a.r.l.","LUXEMBOURG"
"KZGSZA.99999.SL.442","QUANT Freedom Fund SLP","LUXEMBOURG"
"GI2KIN.99999.SL.442","Ardian Real Estate Luxury Retail I GP","LUXEMBOURG"
"LI6NMX.99999.SL.442","Nixdorf Kapital Impact Fund S.C.S., SICAV-RAIF","LUXEMBOURG"
"QSPL0C.99999.SL.442","Good Harvest Partners IV SCSp","LUXEMBOURG"
"Z7UKJ4.99999.SL.442","Zeus HoldCo SARL","LUXEMBOURG"
"VIE07G.00000.SP.442","Redalpine Capital VIII GP S.a r.l.","LUXEMBOURG"
"JGYL9E.99999.SL.442","Baillie Gifford Private Companies Fund III (Lux) SCSp","LUXEMBOURG"
"I9TNXM.99999.SL.442","HPS Credit Solutions Master SCSp","LUXEMBOURG"
"HBU91L.99999.SL.442","Bridgepoint Credit FSBA SMA SCSp","LUXEMBOURG"
"RWBJNP.99999.SL.442","Circular Co-Invest SCSp","LUXEMBOURG"
"T1FDIS.00000.SP.442","FREO Real Estate Investments GP S.a r.l.","LUXEMBOURG"
"19IUP3.99999.SL.442","RN Capital","LUXEMBOURG"
"8MKPSV.99999.SL.442","Oakley Capital Co-Investment Platform (Neptune) SCSp","LUXEMBOURG"
"0DKJ4Y.99999.SL.442","Egidia","LUXEMBOURG"
"QF4APZ.99999.SL.442","Bock Capital EU Luxembourg Cloud S.a.r.l.","LUXEMBOURG"
"5K5RCH.99999.SL.442","T6 Aggregator Feeder SARL","LUXEMBOURG"
"QJGBMT.99999.SL.442","Access Secondary Fund V SCSp-RAIF","LUXEMBOURG"
"M76ILI.99999.SL.442","1250 TRAVIS COINV Blocker SCSp","LUXEMBOURG"
"ZCESNR.99999.SL.442","Hayfin Capital Management Master S.C.A. SICAV-RAIF - SPP Compartment","LUXEMBOURG"
"AM1Y4A.99999.SL.442","Hayfin Capital Management Master S.C.A. SICAV-RAIF - Storebrand Compartment","LUXEMBOURG"
"9IAVQR.99999.SL.442","Hayfin SPP LuxCo S.a r.l","LUXEMBOURG"
"0WAMQF.99999.SL.442","Hayfin Storebrand LuxCo S.a r.l.","LUXEMBOURG"
"6ABHKK.99999.SL.442","CBRE Asia Value Partners 7 SCSp SICAV-RAIF","LUXEMBOURG"
"QS2WEB.99999.SL.442","CBRE Asia Value Partners 7 Feeder SCSp","LUXEMBOURG"
"E6DD3X.99999.SL.442","KLP IV Funding S.a.r.l.","LUXEMBOURG"
"XETJQU.00001.ME.442","Novus Fund SCSp","LUXEMBOURG"
"5VGKNL.99999.SL.442","Partners Group Infrastructure Secondary (EUR) U S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"P9DMMG.99999.SL.442","Blue Owl Real Estate European Net Lease Master Holdings","LUXEMBOURG"
"NN2SYA.99999.SL.442","Silkroad Asia Value Partners II SCS SICAV-RAIF","LUXEMBOURG"
"H9AT2S.99999.SL.442","CVC-PESEC Credit Investments Sarl","LUXEMBOURG"
"7CIKZV.99999.SL.442","Isabella JVCo S.a r.l.","LUXEMBOURG"
"DPCRPL.00000.SP.442","Helike S.ar.l.","LUXEMBOURG"
"58YKFQ.99999.SL.442","Permira Credit Solutions 6 Senior Euro Sarl","LUXEMBOURG"
"UDYQKZ.99999.SL.442","Njord Ampford SCSp","LUXEMBOURG"
"NAFDGA.99999.SL.442","Lifeline Ventures GP VI S.a r.l.","LUXEMBOURG"
"ZPLBMS.99999.SL.442","AVO Carbon Holdings 2 S.a r.l.","LUXEMBOURG"
"LNRMJQ.99999.SL.442","SOLUTIO PREMIUM Private Debt IV Master SCSp","LUXEMBOURG"
"PAWF0U.99999.SL.442","Fireball Aggregator Holdings S.C.Sp.","LUXEMBOURG"
"3FBF3J.99999.SL.442","Carlyle Global Infrastructure Opportunity Fund II, S.C.Sp.","LUXEMBOURG"
"A31ESC.99999.SL.442","Lombard Odier Hedge Funds","LUXEMBOURG"
"N3ZEFA.99999.SL.442","Vision Lux Topco S.a r.l.","LUXEMBOURG"
"BXH3PS.99999.SL.442","Permira Credit Solutions 6 Senior GBP Sarl","LUXEMBOURG"
"BVGE2X.99999.SL.442","Permira Credit Solutions 6 Senior Levered Topco Sarl","LUXEMBOURG"
"GGKU8T.00041.ME.442","Starfin Lux 15 Sarl","LUXEMBOURG"
"GGKU8T.00042.ME.442","Starfin Lux 16 Sarl","LUXEMBOURG"
"RU3TEU.99999.SL.442","CA GPS II Investments 1","LUXEMBOURG"
"DKTBJL.99999.SL.442","Bell Midco S.a r.l.","LUXEMBOURG"
"KKSWRC.99999.SL.442","Icona Racing Partners SCSp","LUXEMBOURG"
"BM9IDV.99999.SL.442","AiOnX SCSp","LUXEMBOURG"
"VA4PSG.99999.SL.442","Stoneweg Holding S.C.A.","LUXEMBOURG"
"VBXQ74.99999.SL.442","Brightwood Capital Luxembourg Managers Sarl","LUXEMBOURG"
"BFUUPL.99999.SL.438","HONORES AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"ELWC80.99999.SL.438","Assessor Trust reg.","LIECHTENSTEIN"
"296I8F.99999.SL.438","Optimum Investments AG","LIECHTENSTEIN"
"K4A7X0.99999.SL.438","Falcon Marine S.A.","LIECHTENSTEIN"
"RRUIJB.00000.SP.438","Ivo Kaufmann Treuhand und Verwaltung Anstalt","LIECHTENSTEIN"
"206BY7.99999.SL.438","Audax Consulting Trust Establishment","LIECHTENSTEIN"
"LPK9JH.99999.SL.438","Cloudeura Limited","LIECHTENSTEIN"
"UHD007.00000.SP.438","Trebag Trust reg.","LIECHTENSTEIN"
"ZTJ9GJ.00000.SP.438","Mandorit AG","LIECHTENSTEIN"
"APXF2Q.99999.SL.438","AFT A. Frommelt Treuhand- und Revisions Anstalt","LIECHTENSTEIN"
"QKWBPL.99999.SL.438","New Haven Treuhand AG","LIECHTENSTEIN"
"CHFYNR.00000.SP.438","Tremaco Treuunternehmen reg.","LIECHTENSTEIN"
"UF6EGX.99999.SL.438","Larona Trust Reg.","LIECHTENSTEIN"
"QQFZ6S.99999.SL.438","David Vogt & Partner Treuunternehmen reg","LIECHTENSTEIN"
"DVFG0Q.00000.SP.438","Grind River Family Foundation","LIECHTENSTEIN"
"PQJTMB.99999.SL.438","PORTLON TRUST","LIECHTENSTEIN"
"021EVA.99999.SL.438","POLYANN Foundation","LIECHTENSTEIN"
"CNTYWP.99999.SL.438","Baobab AG","LIECHTENSTEIN"
"JE058Y.99999.SL.438","Percuro Treuhandanstalt","LIECHTENSTEIN"
"6HPME9.00000.SP.438","Douglas Trust reg.","LIECHTENSTEIN"
"BETNCK.99999.SL.438","TMT Team Management Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"3CCNC9.99999.SL.438","Scarabaeus Active Fund","LIECHTENSTEIN"
"IUJGR1.00000.SP.438","LEGACON TREUHAND ANSTALT","LIECHTENSTEIN"
"Y1XMAK.99999.SL.438","Kevin's 1999 Settlement","LIECHTENSTEIN"
"QXCVTS.00000.SP.438","HOST Trust reg.","LIECHTENSTEIN"
"I3H0BR.99999.SL.438","ABF Treuhand AG","LIECHTENSTEIN"
"20VRKR.99999.SL.438","Euro Treuhand AG","LIECHTENSTEIN"
"3AWD7P.00000.SP.438","Audina Treuhand AG","LIECHTENSTEIN"
"6IJL3P.00000.SP.438","Fideba Trust reg.","LIECHTENSTEIN"
"H77032.00000.SP.438","Reberle reg. Treuunternehmen","LIECHTENSTEIN"
"HCR25U.99999.SL.438","Delta Trust","LIECHTENSTEIN"
"ZFU9QR.99999.SL.438","Walter & Partner Aktiengesellschaft","LIECHTENSTEIN"
"5FSIXF.00000.SP.438","LNR TRUST REG.","LIECHTENSTEIN"
"I3F49C.00000.SP.438","Treuhand- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"IPJDVZ.99999.SL.438","Arcan Trust reg.","LIECHTENSTEIN"
"5U5UET.00000.LE.438","VP Bank AG","LIECHTENSTEIN"
"67PBK1.99999.SL.438","ELSON Treuhand Anstalt","LIECHTENSTEIN"
"2K2WFY.99999.SL.438","Olympic Investments Inc.","LIECHTENSTEIN"
"UW6NWV.00000.SP.438","CAIAC Fund Management AG","LIECHTENSTEIN"
"BAA1YP.99999.SL.438","Dorbach Familienstiftung","LIECHTENSTEIN"
"40H08F.99999.SL.438","M&O Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"Q7628F.00232.ME.438","Limag Management und Verwaltungs-Aktiengesellschaft","LIECHTENSTEIN"
"SXMT90.00000.SP.438","AF Trustees Limited, Vaduz","LIECHTENSTEIN"
"RHJDMC.00000.SP.438","Auctoriana Anstalt","LIECHTENSTEIN"
"LB6P29.00000.SP.438","ReviTrust Grant Thornton Services Est.","LIECHTENSTEIN"
"LR5NAA.00000.SP.438","Treuco Trustee Trust reg.","LIECHTENSTEIN"
"03FE7S.99999.SL.438","The Toyomajo Foundation","LIECHTENSTEIN"
"QQU2WL.99999.SL.438","LGT Group Foundation","LIECHTENSTEIN"
"QRNLKH.00000.SP.438","Assessor Trust reg.","LIECHTENSTEIN"
"IEKDWK.99999.SL.442","Molten Victor EUR HedgeCo, SCSP","LUXEMBOURG"
"9MBQAH.99999.SL.442","Spark TopCo SARL","LUXEMBOURG"
"HJ1YWJ.99999.SL.442","ACP Credit II Founder SCSp","LUXEMBOURG"
"I1XLNX.99999.SL.442","PKAIF SCPE S.C.S.","LUXEMBOURG"
"R9NSVZ.99999.SL.442","Watling XV, SCSp","LUXEMBOURG"
"WYKKJN.99999.SL.442","Beaumont Global Diversified Credit Fund SCSp","LUXEMBOURG"
"LDFZFP.99999.SL.442","Access Feeder A125 SCSp","LUXEMBOURG"
"VYBJXN.99999.SL.442","Park Square Capital Co-Invest 1890, SCSp","LUXEMBOURG"
"T0EIQY.99999.SL.442","PCAAM Private Equity Fund","LUXEMBOURG"
"LRMSKD.99999.SL.442","Moonfare Technology Fund SCSp","LUXEMBOURG"
"TQ6FBN.99999.SL.442","GIP CAPS III Velociraptor Luxco S.a.r.l.","LUXEMBOURG"
"DAPYQF.99999.SL.442","Avanath Affordable Housing Renaissance Lux Fund, SCSp","LUXEMBOURG"
"KAU7GV.99999.SL.442","Puma Real Estate Lending JV I SCSp","LUXEMBOURG"
"BLW0WA.99999.SL.442","Helvetia European Private Debt Fund RAIF SCSp","LUXEMBOURG"
"VGPLBY.99999.SL.442","Heitman Europe Value Partners II Feeder RAIF SICAV-S.A.","LUXEMBOURG"
"C8PNGV.99999.SL.442","SC Private Debt Fund III SCSp","LUXEMBOURG"
"77HX3C.99999.SL.442","Apollo Real Estate Debt - Europe Fund I (Levered Master) SCSp","LUXEMBOURG"
"5KDCKL.99999.SL.442","Pemberton Debt Fund SCS, SICAV-FIS","LUXEMBOURG"
"JXNU61.99999.SL.442","PMBT GRN Finance SV S.a r.l.","LUXEMBOURG"
"KYDXPB.99999.SL.442","OTF Le Mans Fund SCSp","LUXEMBOURG"
"7URHRS.99999.SL.442","EFVI (UK) DC S.a.r.l.","LUXEMBOURG"
"9QHZIX.99999.SL.442","Omnes Securities S.a r.l.","LUXEMBOURG"
"AXCZQI.99999.SL.442","Orbit VII SCSp","LUXEMBOURG"
"E3U7WX.99999.SL.442","GATE CM Fund SICAV","LUXEMBOURG"
"5SD9UY.99999.SL.442","BG PRIVATE MARKETS SOLUTION","LUXEMBOURG"
"WTLZXH.99999.SL.442","Mercer Private Investment Partners IX SCSp SICAV-RAIF - Sub-Fund PE Co-Investment","LUXEMBOURG"
"Y5ARJC.99999.SL.442","Mercer Private Investment Partners IX SCSp SICAV-RAIF - Sub-Fund INFRA","LUXEMBOURG"
"4V4SV0.99999.SL.442","Muzinich Aviation Opportunities II, SCSp","LUXEMBOURG"
"9J839N.99999.SL.442","Arbor Incrementum S.C.S.","LUXEMBOURG"
"V8HKKC.99999.SL.442","LIO Fund S.C.S. SICAV-RAIF","LUXEMBOURG"
"M6CMGF.99999.SL.442","InnovaRE UP SCSp","LUXEMBOURG"
"1MSP2H.99999.SL.442","IK DC II Master Luxco S.a r.l.","LUXEMBOURG"
"SAQ3HU.99999.SL.442","IK DC II Luxco 1 S.a r.l.","LUXEMBOURG"
"XPQXWE.99999.SL.442","HPS Credit Solutions GP Lux Sarl","LUXEMBOURG"
"JVGJ2S.99999.SL.442","Vita TopCo Sarl","LUXEMBOURG"
"AIAA6L.99999.SL.442","Quinbrook III (US) Co-Investment (B) SCSp","LUXEMBOURG"
"KJWLIL.99999.SL.442","DBAG Nova Co-Invest SCSp","LUXEMBOURG"
"G5JMQE.99999.SL.442","Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp-2 U","LUXEMBOURG"
"CEYHIS.99999.SL.442","Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp-2 U","LUXEMBOURG"
"JS0ZF3.99999.SL.442","Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp-2 L","LUXEMBOURG"
"6DCZDA.99999.SL.442","Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp-2 L","LUXEMBOURG"
"QWNX4B.99999.SL.442","Eurazeo Senior Debt 7 SCSp SICAV RAIF Levered Compartement","LUXEMBOURG"
"YLQX77.99999.SL.442","Alkuin SCSp","LUXEMBOURG"
"6Y6AGD.99999.SL.442","WPI Feeder GP S.a r.l.","LUXEMBOURG"
"UFFH4X.99999.SL.442","Lighthouse Topco S.a r.l.","LUXEMBOURG"
"BBZYG2.99999.SL.442","Lightning Holding 2 SARL","LUXEMBOURG"
"JAJJME.99999.SL.442","Lightning Investment SARL","LUXEMBOURG"
"N4Q9LE.99999.SL.442","AXA PRIVATE MARKETS ELTIF","LUXEMBOURG"
"Y2HTM2.99999.SL.442","Nova InvestCo SARL","LUXEMBOURG"
"HSELCE.99999.SL.442","BXDE SCA SICAV-RAIF - Series I-Levered","LUXEMBOURG"
"E3YEXF.99999.SL.442","Crown Global Opportunities IX Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"ZKRKCX.99999.SL.442","GIP CAPS III Holding Partnership, L.P.","LUXEMBOURG"
"BMWJQB.99999.SL.442","Critical Minerals Topco Sarl","LUXEMBOURG"
"05DKIS.99999.SL.442","Structured Securitisation I SARL - Compartment Cartel.es.","LUXEMBOURG"
"JG9ZSK.99999.SL.442","Coldplay Co-Invest SCSp","LUXEMBOURG"
"FZINGE.99999.SL.442","Pax Midco S.a.r.l.","LUXEMBOURG"
"F5TTPT.99999.SL.442","Lusitano Capital Investments Sarl","LUXEMBOURG"
"M0CPEA.99999.SL.442","VCUK Global Expansion Fund","LUXEMBOURG"
"EZDXJA.99999.SL.442","Crown Discovery Opportunities II S.C.Sp.","LUXEMBOURG"
"K03ISM.99999.SL.442","TH SMA GP Co-Invest S.C.Sp.","LUXEMBOURG"
"U4HCPQ.99999.SL.442","REM SCSp","LUXEMBOURG"
"HGPJ9G.99999.SL.414","Al-Fanar Investment Company K.S.C.(Closed)","KUWAIT"
"Y963JF.00001.ME.136","Vision Opportunity Master Fund, Ltd","CAYMAN ISLANDS"
"HXP5HF.99999.SL.136","Zest Investments B","CAYMAN ISLANDS"
"MW7G7I.99999.SL.136","BRAM Global Investment Fund SPC","CAYMAN ISLANDS"
"XS2YJ5.99999.SL.136","Tiger Global PIP Performance IX, L.P.","CAYMAN ISLANDS"
"JD7FDQ.99999.SL.136","China High-End Equipment Investment Fund LP","CAYMAN ISLANDS"
"6XN800.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-C","CAYMAN ISLANDS"
"6MGIR9.99999.SL.136","e.Bricks Early Stage, Ltd","CAYMAN ISLANDS"
"VIJH7V.99999.SL.136","Alinda Infrastructure Fund II AIV-A, L.P.","CAYMAN ISLANDS"
"5YEJP6.99999.SL.136","Springboard-Harper Technology Fund Ltd","CAYMAN ISLANDS"
"LFALB1.99999.SL.136","The Boston Company Equity Market Neutral Portfolio","CAYMAN ISLANDS"
"X9P9ER.99999.SL.136","Plasma Limited","CAYMAN ISLANDS"
"8UXEEG.99999.SL.136","WiL Fund II, L.P.","CAYMAN ISLANDS"
"C42X0F.99999.SL.136","Callao Partners Ltd","CAYMAN ISLANDS"
"PPGA85.99999.SL.136","West Tower Partners, Ltd.","CAYMAN ISLANDS"
"7QM2UR.99999.SL.136","FNOF GP Limited","CAYMAN ISLANDS"
"A1A6Q6.00002.ME.136","Warana SP Offshore Fund SPC","CAYMAN ISLANDS"
"1RR72J.99999.SL.136","Grosvenor Alternative Investment Completion Portfolio, Ltd.","CAYMAN ISLANDS"
"HEE805.99999.SL.136","BW Investment Ltd","CAYMAN ISLANDS"
"CVUJ2U.99999.SL.136","Juntong BD LP","CAYMAN ISLANDS"
"F7ZMRQ.99999.SL.136","Isola Partners Asset Management","CAYMAN ISLANDS"
"EDQJUI.99999.SL.136","AidennLair Offshore Ltd","CAYMAN ISLANDS"
"UDEE8V.99999.SL.136","EnTrust Special Opportunities Fund II Ltd.","CAYMAN ISLANDS"
"MRIZ7X.99999.SL.136","Noked Long LP","CAYMAN ISLANDS"
"HZV3ID.99999.SL.136","Golub Capital Partners CLO 11, Ltd.","CAYMAN ISLANDS"
"CTDQQ4.99999.SL.136","SOP VII State Highway 130 Holdings L.P.","CAYMAN ISLANDS"
"YD4VNM.99999.SL.136","KKR Associates 2006 Overseas AIV L.P.","CAYMAN ISLANDS"
"0MSBD6.99999.SL.136","HCM Rapier Feeder Fund","CAYMAN ISLANDS"
"M61BRS.99999.SL.136","Siguler Guff BRIC Opportunities Fund III (Victoria) Limited","CAYMAN ISLANDS"
"NZQX53.99999.SL.136","FCO Special Opportunities (G1) Ltd.","CAYMAN ISLANDS"
"ICG5MQ.99999.SL.136","Bayside Bennu Holdings Corp.","CAYMAN ISLANDS"
"Y7U63Y.99999.SL.136","Highvern Cayman Limited","CAYMAN ISLANDS"
"KZSTEH.99999.SL.136","VSAP II Feeder, L.P.","CAYMAN ISLANDS"
"MWSK2J.99999.SL.136","Lightspeed Venture Partners X, L.P.","CAYMAN ISLANDS"
"7303MF.99999.SL.136","Gramercy High Yield Corp EMD Master Fund","CAYMAN ISLANDS"
"EDH9LA.99999.SL.136","Apidos CLO XXIII (Secured Note), Ltd.","CAYMAN ISLANDS"
"TAAHIZ.99999.SL.136","Lending Opportunity (Cayman) 1 Ltd","CAYMAN ISLANDS"
"RBXSND.00000.LE.136","LIF Holdings SPC","CAYMAN ISLANDS"
"SFHLKH.99999.SL.136","Anchorage Illiquid Opportunities Offshore Master V, L.P.","CAYMAN ISLANDS"
"BMY7RH.99999.SL.136","HIPEP VIII Associates L.P.","CAYMAN ISLANDS"
"9313XH.00001.ME.136","Bernina Diversified Fund Limited","CAYMAN ISLANDS"
"EQNULX.99999.SL.136","Term A/B Trust Series AB-C-32","CAYMAN ISLANDS"
"0FBYB5.99999.SL.136","Celesta Capital Management I, Ltd.","CAYMAN ISLANDS"
"1QMR6M.99999.SL.136","Wexford Offshore Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"7RW0GD.99999.SL.136","CMHSF Fund Limited","CAYMAN ISLANDS"
"3VWG2B.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-F), L.P.","CAYMAN ISLANDS"
"QIS974.99999.SL.136","BIAS Short Duration Income Fund US Segre","CAYMAN ISLANDS"
"YDP6BB.99999.SL.136","KKR NGT EEA Limited","CAYMAN ISLANDS"
"DST1BZ.00002.ME.136","UFG Russia Select LP","CAYMAN ISLANDS"
"3GVGJA.99999.SL.136","Eaton Vance EMLIP Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"1MYF0S.00002.ME.136","The Merchant Commodity Master Fund","CAYMAN ISLANDS"
"PRXUPN.99999.SL.136","Pacific Company Limited","CAYMAN ISLANDS"
"JQQ5MT.99999.SL.136","White Oak Yield Spectrum (Cayman) Fund, LLC","CAYMAN ISLANDS"
"N12TQK.99999.SL.136","Ariose China Growth Onshore Fund","CAYMAN ISLANDS"
"NI35UC.99999.SL.136","EIAM Strategy Fund Limited","CAYMAN ISLANDS"
"QL0BUE.99999.SL.136","TF 2017 Ltd.","CAYMAN ISLANDS"
"6CGUAB.99999.SL.136","Olifant Fund, Ltd.","CAYMAN ISLANDS"
"264BV2.99999.SL.136","GGCOF PRINCIPALS FUND LP","CAYMAN ISLANDS"
"1DUTWJ.99999.SL.136","StepStone Captl Ptrs III Offshor Hdgs LP","CAYMAN ISLANDS"
"0YXWAR.99999.SL.136","Federal Street Multi-Strategy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"V5E91B.99999.SL.136","SDI Energy Fund","CAYMAN ISLANDS"
"NEVBE4.99999.SL.136","Beach Point Multi-Asset Credit Fund Ltd.","CAYMAN ISLANDS"
"CACB83.99999.SL.136","Voyager II Limited","CAYMAN ISLANDS"
"CJD32I.99999.SL.136","PTP Fund I, L.P.","CAYMAN ISLANDS"
"HHI9EU.99999.SL.136","Longevity Fund Ltd.","CAYMAN ISLANDS"
"9CXYZL.00001.ME.136","FJODF Investors Company Limited","CAYMAN ISLANDS"
"HYVLIE.99999.SL.136","Flatiron CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"QHZ14Y.00000.SP.136","Zeus Alpha Master Fund Cayman LTD","CAYMAN ISLANDS"
"M6L1QP.99999.SL.136","Martingale Emerging Markets Fund L.P.","CAYMAN ISLANDS"
"604SB7.00000.LE.136","AI Green (Cayman) Limited II","CAYMAN ISLANDS"
"K0Q1XQ.99999.SL.136","Corsair Partners Mentor Feeder, L.P.","CAYMAN ISLANDS"
"IQKTXL.99999.SL.136","Diversified and Balanced Joint Infrastructure Company 2017 (USD)","CAYMAN ISLANDS"
"S1ATK3.99999.SL.136","NRZ SC Credit Limited","CAYMAN ISLANDS"
"4H8SED.99999.SL.136","Pilgrim Investment Funds SPC","CAYMAN ISLANDS"
"XEL066.99999.SL.136","Moon Capital Gl Eq Off Int Fund Ltd","CAYMAN ISLANDS"
"IT9XIC.99999.SL.136","Silverback Fund I SPC","CAYMAN ISLANDS"
"I6C6IC.99999.SL.136","NB Strategic Co-Investment Associates III Cayman AIV LP","CAYMAN ISLANDS"
"3T74GN.99999.SL.136","AGC/m8 Evernote L.P.","CAYMAN ISLANDS"
"BM0BED.00000.LE.136","LW Emerging Markets Opp. Master Fund Ltd","CAYMAN ISLANDS"
"CPF5SD.99999.SL.136","IDG-Accel China Capital GP Associates Ltd.","CAYMAN ISLANDS"
"VSI5XP.99999.SL.136","Parkside Partners Fund I","CAYMAN ISLANDS"
"LIK0NT.99999.SL.136","AITV Mocana, LP","CAYMAN ISLANDS"
"BYPPHH.99999.SL.136","BAM Zie Fund, Ltd.","CAYMAN ISLANDS"
"PR3GE7.99999.SL.136","IDG China Capital Partners II Ltd.","CAYMAN ISLANDS"
"VYJ3J5.99999.SL.136","OSV SLP, L.P.","CAYMAN ISLANDS"
"V8B6ZN.99999.SL.136","Providence Equity Partners VII-A L.P.","CAYMAN ISLANDS"
"HWRQ1B.99999.SL.136","Monterone Partners Master Fund Ltd","CAYMAN ISLANDS"
"1WE92P.99999.SL.136","Onyx Equity Fund Ltd.","CAYMAN ISLANDS"
"28SL0X.99999.SL.136","MORNINGSIDE CHINA TMT FUND III CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"1DUMX6.99999.SL.136","Sunley House Limited Partnership III-GPE-VIII","CAYMAN ISLANDS"
"H9A47R.99999.SL.136","MORNINGSIDE CHINA TMT FUND IV, L.P.","CAYMAN ISLANDS"
"1CP88V.99999.SL.136","PEG U.S. Corporate Finance Institutional Offshore Investors IV L.P.","CAYMAN ISLANDS"
"U6YB8M.99999.SL.136","Arena Riparian (Cayman), LLC","CAYMAN ISLANDS"
"MVY92N.99999.SL.136","Apollo MidCap Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"WL2FBU.99999.SL.136","POLYMATHY CAPITAL MANAGEMENT LIMITED","CAYMAN ISLANDS"
"6908UQ.99999.SL.136","BVP-IV CAYMAN LIMITED","CAYMAN ISLANDS"
"30JUCF.99999.SL.136","TriLinc Global Impact Fund - Latin America II, Ltd.","CAYMAN ISLANDS"
"9EUIIM.99999.SL.136","TMG II PE Fund L.P.","CAYMAN ISLANDS"
"16WM1P.99999.SL.136","Alta Park Fund Offshore, Ltd","CAYMAN ISLANDS"
"9WBHLV.99999.SL.136","Duet Venus Fund SPC","CAYMAN ISLANDS"
"CGJ11S.99999.SL.136","Wasserstein Partners III (Offshore), Ltd.","CAYMAN ISLANDS"
"FP7U5A.00003.ME.136","Quantum Emerging Growth Partners LP","CAYMAN ISLANDS"
"662S0J.99999.SL.136","FP WRCA Coinvestment Fund V Ltd","CAYMAN ISLANDS"
"E74BSI.99999.SL.136","ALTERNATIVE OPTION PREMIUM (AOP) FUND LIMITED","CAYMAN ISLANDS"
"74K4Z1.99999.SL.136","WY Investment Fund, L.P.","CAYMAN ISLANDS"
"K6YLZU.99999.SL.136","CIFC Long/Short Credit Fund Ltd.","CAYMAN ISLANDS"
"98LIDC.00000.LE.136","Portfolio Advisors Credit Strategies Fund (Offshore), L.P.","CAYMAN ISLANDS"
"ENSQ44.99999.SL.136","Mbianco Investment Company","CAYMAN ISLANDS"
"LXY78U.99999.SL.136","Bright Stream Macro Fund","CAYMAN ISLANDS"
"7AKLFI.99999.SL.136","Fort Warren Opportunities Offshore Fund","CAYMAN ISLANDS"
"CAIILN.99999.SL.136","Carlyle Global Market Strategies CLO 2016-3, Ltd.","CAYMAN ISLANDS"
"L4LQ7T.99999.SL.136","Tekmerion Capital Offshore Fund Ltd. SPC","CAYMAN ISLANDS"
"UX5J9G.99999.SL.136","Hywin Quant Fund Cayman Ltd.","CAYMAN ISLANDS"
"B175WD.99999.SL.136","APCO Investment Partners I (B), L.P.","CAYMAN ISLANDS"
"MSCHAA.99999.SL.136","Harmony Parking Partners, L.P.","CAYMAN ISLANDS"
"SHSBXY.00000.SP.136","Themes Investment Partners II, L.P.","CAYMAN ISLANDS"
"F2SXZI.99999.SL.136","Forester Partners, Ltd.","CAYMAN ISLANDS"
"CV3BG5.99999.SL.136","Primary Dev Fund (Cayman) SPC - Bovell Global Macro Fund SP","CAYMAN ISLANDS"
"EU1LI5.99999.SL.136","Fountainhead Alternative Vehicle","CAYMAN ISLANDS"
"UR6SB4.99999.SL.136","Kinney Hill Credit Opportunities Fund, Ltd","CAYMAN ISLANDS"
"506M56.99999.SL.136","Parama Arta PTC 2 Limited","CAYMAN ISLANDS"
"IGE3MH.99999.SL.136","Sterling Grace Investment Group LLC","CAYMAN ISLANDS"
"NJEUMU.99999.SL.136","CBAMR 2017-1, Ltd.","CAYMAN ISLANDS"
"I3AEP0.99999.SL.136","OCP Senior Floating Income Int, Ltd","CAYMAN ISLANDS"
"NXS2VP.99999.SL.136","BRE/Everbright M6 Canada Holdco L.P.","CAYMAN ISLANDS"
"E3YZQ2.99999.SL.136","Prime Finance B-Piece GP I, Ltd.","CAYMAN ISLANDS"
"4QME24.99999.SL.136","U.S. Real Estate Mini-Master Fund III, LP","CAYMAN ISLANDS"
"BXICE7.99999.SL.136","MDF Special Investments SPC, Ltd.","CAYMAN ISLANDS"
"8PH46B.99999.SL.136","SRS Special Opportunities III, LP","CAYMAN ISLANDS"
"BLNTKH.99999.SL.136","European Real Estate Senior Debt 3 LP","CAYMAN ISLANDS"
"WHW2IE.99999.SL.136","WP Private Debt Partnership Fund III Cay","CAYMAN ISLANDS"
"SQNQVK.99999.SL.136","BPEA Private Equity Fund VI, L.P.2","CAYMAN ISLANDS"
"1UTKBX.99999.SL.136","Arctic Blue Offshore Feeder, Ltd.","CAYMAN ISLANDS"
"RV7FQN.99999.SL.136","Hillhouse GH-II Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"VVF4QX.99999.SL.136","Venture 28A CLO, Limited","CAYMAN ISLANDS"
"0TTJ9Z.99999.SL.136","Constant Cash Yield II Ltd","CAYMAN ISLANDS"
"HJ5VWI.99999.SL.136","HH Pre-IPO Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"56DL2Z.99999.SL.136","Northern Light Partners II, L.P.","CAYMAN ISLANDS"
"U3AXF7.99999.SL.136","EuroMicrocap Fund-B, L.P.","CAYMAN ISLANDS"
"5JHUTM.99999.SL.136","Focus Sigma Fund-Series 1","CAYMAN ISLANDS"
"DNEYNS.99999.SL.136","The Elcot Fund Limited","CAYMAN ISLANDS"
"BAY3BH.00008.ME.136","SLF III GP, Ltd.","CAYMAN ISLANDS"
"QU4BTV.99999.SL.136","Gardia Limited","CAYMAN ISLANDS"
"W8QXD1.99999.SL.136","JMFFO, Ltd","CAYMAN ISLANDS"
"GT5KIE.99999.SL.136","SG BRIC III (Boyu II) Limited","CAYMAN ISLANDS"
"7Z85DX.99999.SL.136","Cardinal Advisor Series - International Value Equity Master Fund L.P.","CAYMAN ISLANDS"
"I9V1PX.99999.SL.136","Hummingbird Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9JWIRM.00012.ME.136","Longreach Management Corporation Cayman","CAYMAN ISLANDS"
"CWKSHZ.99999.SL.136","Longreach Management Corporation Cayman 3 - JPY","CAYMAN ISLANDS"
"1P6RF7.99999.SL.136","GoldenTree Credit Opps 2014-1 Financing, Limited","CAYMAN ISLANDS"
"R36B9C.99999.SL.136","Olympia Star I Legacy Assets Limited","CAYMAN ISLANDS"
"QKZY3R.00005.ME.136","IKOS IIR Limited","CAYMAN ISLANDS"
"YCQEZK.99999.SL.136","Kintbury Equity Master Fund Limited","CAYMAN ISLANDS"
"DWAQYA.99999.SL.136","PCAM Blue Chip Limited","CAYMAN ISLANDS"
"IPD4B3.99999.SL.136","Gabelli Associates Limited II E","CAYMAN ISLANDS"
"LLWBMM.99999.SL.136","Madison Park Funding XXIV, Ltd.","CAYMAN ISLANDS"
"M7VCJ9.99999.SL.136","BlackRock Strategic Equity Master Hedge Fund Limited","CAYMAN ISLANDS"
"YJKG6M.00000.SP.136","SKP Capital Ltd","CAYMAN ISLANDS"
"E8EJ0H.00002.ME.136","Camulos Special Situations Sub-Trust","CAYMAN ISLANDS"
"K945JV.99999.SL.136","First Return Limited","CAYMAN ISLANDS"
"QSNLC3.99999.SL.136","AARDWOLF LIMITED","CAYMAN ISLANDS"
"IEIJEK.00010.ME.136","Advent Libri (Cayman) Limited","CAYMAN ISLANDS"
"MKX243.99999.SL.136","Ascend Plaza Fund, Ltd","CAYMAN ISLANDS"
"4IT277.00679.ME.136","GS PE HARVEST GP II A INC","CAYMAN ISLANDS"
"J4D5RS.99999.SL.136","Pacific Strategic Investors (Hedge Funds) Offshore, Ltd","CAYMAN ISLANDS"
"SIJAEN.00003.ME.136","LGB - HV PL Limited","CAYMAN ISLANDS"
"GTSU41.99999.SL.136","Project Glory Institutional Feeder Ltd","CAYMAN ISLANDS"
"9ATC9Y.99999.SL.136","Canyon CLO Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"LI92I1.99999.SL.136","Silver Lake Partners IV Cayman (AIV II), L.P.","CAYMAN ISLANDS"
"2MSCI2.99999.SL.136","ABIL, Ltd","CAYMAN ISLANDS"
"97Y84H.99999.SL.136","RCP Multi-Fund Feeder UPMC, LP","CAYMAN ISLANDS"
"I5UHJ8.99999.SL.136","North Haven Credit Partners II Offshore Feeder L.P.","CAYMAN ISLANDS"
"FBE9YB.99999.SL.136","Mesirow Financial Private Equity Partnership Fund (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"3HSGDW.99999.SL.136","Harmony Holding Partners Ltd.","CAYMAN ISLANDS"
"MWGH4Q.99999.SL.136","Marker Follow-On Fund, LP","CAYMAN ISLANDS"
"PP4LXG.99999.SL.136","Blackstone Tactical Opportunities Fund (LS Co-Invest II) L.P.","CAYMAN ISLANDS"
"P3I2PA.00013.ME.136","Paulson Access LTD.","CAYMAN ISLANDS"
"EN8T33.99999.SL.136","Abacus Capital Cayman Limited","CAYMAN ISLANDS"
"GLEWP7.99999.SL.136","Formic Master Opportunities Fund LP","CAYMAN ISLANDS"
"ZFBS7L.99999.SL.136","UPCB Finance II Limited","CAYMAN ISLANDS"
"WRWWNN.99999.SL.136","GCM Grosvenor Premier Managers - Asia L.P.","CAYMAN ISLANDS"
"L1SCS6.99999.SL.136","BlueRun Ventures IV, L.P.","CAYMAN ISLANDS"
"Y62WG2.99999.SL.136","ISQ Global Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"NDUQ0C.99999.SL.136","China Point Opportunities Fund I Segregated Portfolio","CAYMAN ISLANDS"
"8053CS.99999.SL.136","MedStar Health Master Retirement Trust - Investment Fund 1","CAYMAN ISLANDS"
"GLGYGX.00000.SP.136","Greenwoods Bloom Fund II, L.P.","CAYMAN ISLANDS"
"I6J2KR.00000.SP.136","G200 Aviation Private Trust Company","CAYMAN ISLANDS"
"MQVE8K.99999.SL.136","Catamaran CLO 2014-1 Ltd.","CAYMAN ISLANDS"
"3QNAT9.99999.SL.136","CGDI Cayman Master Fund","CAYMAN ISLANDS"
"FV2GSP.99999.SL.136","Private Equity Offshore Fund III, LP","CAYMAN ISLANDS"
"WK14I1.99999.SL.136","HL Parallel Investors Cayman Blocker (Series VR) LP","CAYMAN ISLANDS"
"AH8K7G.99999.SL.136","WP XII Investments I Ltd.","CAYMAN ISLANDS"
"4XE37A.00007.ME.136","Hao Great China Focus US Feeder Fund","CAYMAN ISLANDS"
"BK8IRQ.00000.LE.136","York European Strategic Inv Holdings Fd","CAYMAN ISLANDS"
"DETSLZ.99999.SL.136","MIP Ventures, LTD","CAYMAN ISLANDS"
"B39X4A.99999.SL.136","KKR Asian Fund III Japan AIV (EEA) L.P.","CAYMAN ISLANDS"
"5THV3V.99999.SL.136","King Tower China Growth Fund Company Limited","CAYMAN ISLANDS"
"0JWSMB.99999.SL.136","Combestone Limited","CAYMAN ISLANDS"
"5GFRQ0.99999.SL.136","Global New Economy Opportunities Fund","CAYMAN ISLANDS"
"SJZZLA.99999.SL.136","Ibex Behavioral Finance Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"4NT62F.99999.SL.136","Sheffield Int'l Partners Master, Ltd.","CAYMAN ISLANDS"
"BUQ7LF.99999.SL.136","AI Palo (Cayman) Limited","CAYMAN ISLANDS"
"1IWUS2.99999.SL.136","Aquaint Fixed Income Fund S.P.","CAYMAN ISLANDS"
"82C5A8.99999.SL.136","Tenzing CFO Equity Partners, L.P.","CAYMAN ISLANDS"
"5X62E8.99999.SL.136","MCAA, Ltd.","CAYMAN ISLANDS"
"W21T0C.99999.SL.136","NQ POF IV GP, L.P.","CAYMAN ISLANDS"
"2VVFQS.99999.SL.136","Magnetar Capital Master Fund Ltd","CAYMAN ISLANDS"
"43FMRH.99999.SL.136","EPO Offshore Fund LP","CAYMAN ISLANDS"
"83P7R6.99999.SL.136","Aquiline Capital Partners III GP (Offshore) Ltd.","CAYMAN ISLANDS"
"4WSNF3.99999.SL.136","Nellac Holdings Ltd","CAYMAN ISLANDS"
"JPMNL0.99999.SL.136","Asia Pacific Realty Holdings Ltd","CAYMAN ISLANDS"
"T8MGZJ.99999.SL.136","CHINA RIDE TRANSPORTATION LP","CAYMAN ISLANDS"
"JKJGII.99999.SL.136","Fidelity Select Gold Cayman Ltd","CAYMAN ISLANDS"
"YXDF73.99999.SL.136","Trio SEA Energy Partners","CAYMAN ISLANDS"
"03YUDT.99999.SL.136","Shoreline Strategic Opportunities II, L.P.","CAYMAN ISLANDS"
"50HN5E.00001.ME.136","Arete Macro Fund","CAYMAN ISLANDS"
"C9G5DH.99999.SL.136","Blackstone Family Investment Partnership (Cayman) V L.P.","CAYMAN ISLANDS"
"VL3TFQ.99999.SL.136","AEA Investors Partners EF II LP","CAYMAN ISLANDS"
"2K1MHC.99999.SL.136","Bel Air CIV Cayman 5 LP","CAYMAN ISLANDS"
"HL2L36.99999.SL.136","Crayhill Principal Strategies Cayman LLC","CAYMAN ISLANDS"
"GDDK12.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman E), L.P.","CAYMAN ISLANDS"
"ZHUDUQ.99999.SL.136","Portland Caribbean Fund II LP Cayman","CAYMAN ISLANDS"
"4UAGSZ.99999.SL.136","DAFNA International Fund Ltd.","CAYMAN ISLANDS"
"ZJMXIM.99999.SL.136","Acuity Asia Pacific Fund","CAYMAN ISLANDS"
"RJVB0M.99999.SL.136","Galaxy Plus Fund SPC","CAYMAN ISLANDS"
"YVPNAM.00001.ME.136","Lansdowne Core Credit Master Fund Ltd","CAYMAN ISLANDS"
"VV2W3E.00000.LE.136","CG Partners Fund SPC","CAYMAN ISLANDS"
"NKJS2F.00001.ME.136","Graticule Asia Macro Master Fund Ltd","CAYMAN ISLANDS"
"GIQ49X.99999.SL.136","Key Trends 15 Master Fund Limited","CAYMAN ISLANDS"
"2D7KNL.99999.SL.136","DKIP (Cayman) Ltd","CAYMAN ISLANDS"
"NVI6AM.99999.SL.136","Reston Eastpointe EquityCo Ltd.","CAYMAN ISLANDS"
"1GG3K1.99999.SL.136","Mudrick Distressed Opportunity Drawdown Offshore Fund, LP","CAYMAN ISLANDS"
"UAWAW8.99999.SL.136","Night Sky Private Equity IV Investment Management Limited","CAYMAN ISLANDS"
"3EVXQC.99999.SL.136","Apollo SVF Co-Investors Offshore, L.P.","CAYMAN ISLANDS"
"KNIYJP.00000.SP.136","CJP GP, LTD.","CAYMAN ISLANDS"
"SIETNA.99999.SL.136","Saola Capital Offshore Feeder Ltd.","CAYMAN ISLANDS"
"YU8MNB.99999.SL.136","Oxford University Fund II, LP","CAYMAN ISLANDS"
"K79QDS.99999.SL.136","Minter Capital Growth Fund SPC on behalf of Minter Capital Growth Fund No. 1 SP","CAYMAN ISLANDS"
"GWWUF2.00000.SP.136","HIP GP III Ltd","CAYMAN ISLANDS"
"8M24PG.99999.SL.136","PB CAYMAN LIMITED","CAYMAN ISLANDS"
"W8X8DW.00000.LE.136","West 4 Capital Fund Limited","CAYMAN ISLANDS"
"JJS920.99999.SL.136","MCP Stellar Select Funds SPC","CAYMAN ISLANDS"
"WRANEK.99999.SL.136","Win Fortune Limited","CAYMAN ISLANDS"
"1L2YHE.99999.SL.136","Neo Capital Limited","CAYMAN ISLANDS"
"7AZEXQ.99999.SL.136","Montaka Global Master Fund","CAYMAN ISLANDS"
"9ZHTJK.99999.SL.136","Solidian Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"8MS2D6.99999.SL.136","CITIC Capital CGB Limited","CAYMAN ISLANDS"
"IQD570.99999.SL.136","Power Poseidon SPC","CAYMAN ISLANDS"
"31CIZE.99999.SL.136","Granite Point Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"1Z7CB2.00001.ME.136","H2 TRS II CDO Holdings Ltd","CAYMAN ISLANDS"
"XVGZYK.99999.SL.136","KKR Associates Milton Strategic L.P.","CAYMAN ISLANDS"
"VUG1NJ.99999.SL.136","RIPOSTE GLOBAL OPPORTUNITY MASTER FUND, LP","CAYMAN ISLANDS"
"7S0RP4.99999.SL.136","HH RSV-XVIII Holdings Limited","CAYMAN ISLANDS"
"3YQZJE.99999.SL.136","Cascade Ridge Capital Master Fund LP","CAYMAN ISLANDS"
"AIWB8J.99999.SL.136","Asian Bodhi Investment Fund Limited","CAYMAN ISLANDS"
"N9EAZY.99999.SL.136","KKR Revolving Credit Partners II Limited","CAYMAN ISLANDS"
"230PUI.99999.SL.136","MY Asian Co-Invest 211, L.P.","CAYMAN ISLANDS"
"ETYKFF.99999.SL.136","Madison Dearborn Capital Partners Offshore VI-C, L.P.","CAYMAN ISLANDS"
"B2XA1V.99999.SL.136","Flagler Master Fund SPC Ltd Class A","CAYMAN ISLANDS"
"G19G9L.99999.SL.136","Silphium World Credit Hedged Master Fund Limited","CAYMAN ISLANDS"
"WNSXFX.99999.SL.136","SRM Global Fund LP","CAYMAN ISLANDS"
"VA0MGE.99999.SL.136","Madison Park Funding XXI, Ltd.","CAYMAN ISLANDS"
"G3LVAN.99999.SL.136","Sybil G Trust","CAYMAN ISLANDS"
"WVKN0S.99999.SL.136","European Special Opportunities Master Fund II Limited","CAYMAN ISLANDS"
"Z7MRBG.99999.SL.136","Stonehill Master Fund Ltd.","CAYMAN ISLANDS"
"PEZAJN.99999.SL.136","Sun Hing M&A Opportunity SPC","CAYMAN ISLANDS"
"R4N14T.99999.SL.136","JTC Special Situations Directors Limited","CAYMAN ISLANDS"
"ZJ357T.99999.SL.136","M Square Diversified Fund SPC - Credit Managers Segregated Portfolio","CAYMAN ISLANDS"
"PY4AEA.99999.SL.136","Elgin Co-Investment, L.P.","CAYMAN ISLANDS"
"8SNSLT.99999.SL.136","WL Equity Opportunity Fund","CAYMAN ISLANDS"
"3PK6WP.99999.SL.136","Feng Yun No.1 Investment Fund","CAYMAN ISLANDS"
"8W8DTI.99999.SL.136","HSAM Multi-Strategy Hedge Fund","CAYMAN ISLANDS"
"LSC3J1.99999.SL.136","Cairn Special Opp Credit Fund Limited","CAYMAN ISLANDS"
"DT7QAN.99999.SL.136","ASP Offshore Company Limited - 2003 U.S. Fund","CAYMAN ISLANDS"
"HQYV0U.99999.SL.136","Bay City Capital GF Xinde International Life Sciences USD Fund, L.P.","CAYMAN ISLANDS"
"FC9STK.99999.SL.136","Opas Fund Segregated Portfolio Tranche B","CAYMAN ISLANDS"
"TI0EA4.99999.SL.136","STRIPE 37 GP Ltd.","CAYMAN ISLANDS"
"WWLUFC.99999.SL.136","BSCH B (SEN-GP), Ltd.","CAYMAN ISLANDS"
"WA3LDY.99999.SL.136","Geologic Resource Fund LTD","CAYMAN ISLANDS"
"8BL049.99999.SL.136","MBK Partners Fund III, L.P.","CAYMAN ISLANDS"
"IGNQG9.99999.SL.136","North Haven Private Equity Asia III Holdings Ltd","CAYMAN ISLANDS"
"S2M98R.00052.ME.136","BlackRock Private Equity IV SGP Limited","CAYMAN ISLANDS"
"MVHRPS.99999.SL.136","Core Fund Ventures Limited","CAYMAN ISLANDS"
"4WZ5X7.99999.SL.136","Perella Weinberg Partners ABV Opportunity GP L.P.","CAYMAN ISLANDS"
"HAE5PI.00000.LE.136","Knighthead Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FPURFJ.00000.LE.136","Ferox Fund Limited","CAYMAN ISLANDS"
"R18KR4.99999.SL.136","Shinhan Card 2015-1 International Ltd","CAYMAN ISLANDS"
"XULVBY.99999.SL.136","Taurus Mining Finance Annex Fund GP Ltd","CAYMAN ISLANDS"
"UKDAL5.99999.SL.136","The Mangrove Partners i-Feeder 1, Ltd.","CAYMAN ISLANDS"
"HZW612.99999.SL.136","Grand Slam Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"7LTCED.99999.SL.136","GUARD MACRO US FEEDER FUND","CAYMAN ISLANDS"
"77S4TR.99999.SL.136","Gemsstock CAV Offshore, LP","CAYMAN ISLANDS"
"3H3E7Z.99999.SL.136","FCOI II SS 2016, Ltd.","CAYMAN ISLANDS"
"80XMF4.99999.SL.136","Arthur Street Portfolio III, L.P.","CAYMAN ISLANDS"
"7F7I9G.99999.SL.136","Tracery Limited","CAYMAN ISLANDS"
"ITFVDQ.99999.SL.136","Abingworth Bioequities Master Fund Ltd","CAYMAN ISLANDS"
"V7ZYZ8.99999.SL.136","Ariose China Growth Offshore Fund","CAYMAN ISLANDS"
"2ZQRZZ.99999.SL.136","HCP PE Fund V Cayman LP","CAYMAN ISLANDS"
"ZYYLH9.99999.SL.136","ADG Systematic Macro Master Fund Limited","CAYMAN ISLANDS"
"1C0V8Y.00001.ME.136","BPC Opportunities Holdings Ltd.","CAYMAN ISLANDS"
"6F81LX.99999.SL.136","HGC REAL ESTATE FIXED INCOME FUND","CAYMAN ISLANDS"
"WJ279Q.99999.SL.136","Blackstone Tactical Opportunities Fund (VC Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"H20JLW.99999.SL.136","Carlyle Europe Realty Gallia, L.P.","CAYMAN ISLANDS"
"6G5NBR.99999.SL.136","Heritage Hedged Equity Fund, Ltd.","CAYMAN ISLANDS"
"92MKBE.99999.SL.136","LCG Hedged Equity Fund, Ltd.","CAYMAN ISLANDS"
"LBKPJJ.99999.SL.136","Gotham Hedged Value Strategies 115/65 (Master), L.P.","CAYMAN ISLANDS"
"EFWF34.99999.SL.136","Amura Alpha Blue Tide","CAYMAN ISLANDS"
"F0A81H.99999.SL.136","Jenop Global Healthcare Fund Limited","CAYMAN ISLANDS"
"IPY9US.99999.SL.136","Cornwall Intermediate LP","CAYMAN ISLANDS"
"EJKUXM.00001.ME.136","Wafra Leasing Fund V Ltd.","CAYMAN ISLANDS"
"RMVB2D.99999.SL.136","HighVista PE (Cayman) Ltd.","CAYMAN ISLANDS"
"L729UE.99999.SL.136","Highstar Capital III Prism Fund I-A LP","CAYMAN ISLANDS"
"QBLG5B.99999.SL.136","MEIXIN SPC LIMITED","CAYMAN ISLANDS"
"AEGSL1.99999.SL.136","AltaOne Capital European Opportunities Master Fund LP","CAYMAN ISLANDS"
"ZMBEMU.99999.SL.136","Tribeca Global Natural Resources Segregated Portfolio","CAYMAN ISLANDS"
"JKZWVV.99999.SL.136","Altair Global Credit Opportunities Fund","CAYMAN ISLANDS"
"PQ1RBB.99999.SL.136","INDIGO ANDEAN PARTNERS LP","CAYMAN ISLANDS"
"XDF8S7.99999.SL.136","Invesco International Bond Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"3CQAS6.99999.SL.136","InRe Fund, L.P.","CAYMAN ISLANDS"
"M757TU.99999.SL.136","Seven Locks Master Fund LP","CAYMAN ISLANDS"
"WDJG3E.00000.SP.136","Asia Strategic Capital Fund GP, Ltd.","CAYMAN ISLANDS"
"PYFAAL.99999.SL.136","CE Growth Fund I,L.P.","CAYMAN ISLANDS"
"PUZ2VT.99999.SL.136","Cayman EMP SPC Jenepe IPO Capital Fund","CAYMAN ISLANDS"
"88B3HT.99999.SL.136","GSR Capital Ltd","CAYMAN ISLANDS"
"RTSIS4.99999.SL.136","Schroders Capital Private Equity Secondaries Management L.P.","CAYMAN ISLANDS"
"ESIHBQ.99999.SL.136","AVIC-CCBI Aviation Industry Fund Management Company Limited","CAYMAN ISLANDS"
"4B4ERD.99999.SL.136","FVP International Feeder Fund, L.P.","CAYMAN ISLANDS"
"C9TU45.99999.SL.136","Mercer PE Offshore, L.P.","CAYMAN ISLANDS"
"X4IN14.99999.SL.136","Morgan Rio Capital Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"C19Y2E.99999.SL.136","Greater Pacific Capital Pharma Partners LP","CAYMAN ISLANDS"
"51MWKJ.99999.SL.136","Grayson Investors Corp","CAYMAN ISLANDS"
"YP4YBD.99999.SL.136","AFAS Global SPC","CAYMAN ISLANDS"
"EYTVD4.99999.SL.136","Varde Credit Partners Master LP","CAYMAN ISLANDS"
"S8XF7D.99999.SL.136","Golub Capital Partners CLO 19B, Ltd.","CAYMAN ISLANDS"
"XCZ70V.00014.ME.136","AFS Controlled Subsidiary 1 Ltd.","CAYMAN ISLANDS"
"C3HDGQ.99999.SL.136","TRF European High Yield Bond L.P.","CAYMAN ISLANDS"
"CLGNLQ.99999.SL.136","Brookfield US Real Estate Opportunity Fund II (Cayman PIV), LP","CAYMAN ISLANDS"
"K6V0RI.99999.SL.136","M Square Global Real Estate Managers I","CAYMAN ISLANDS"
"T394CU.99999.SL.136","ICG Alternative Credit Cayman Master LP","CAYMAN ISLANDS"
"TCCT3T.00001.ME.136","Eaglevale Partners Master Fund Ltd.","CAYMAN ISLANDS"
"DWEHQA.99999.SL.136","Prime-Star Vantage Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WGY9WM.00000.LE.136","LR GLOBAL FRONTIER FUND, LTD.","CAYMAN ISLANDS"
"EFBMC1.99999.SL.136","SW7 US EQUITIES MASTER FUND I B LIMITED","CAYMAN ISLANDS"
"DLUJRB.99999.SL.136","EM Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"1F3BZ4.99999.SL.136","Colourfield Aggregator, L.P.","CAYMAN ISLANDS"
"2WB4CT.99999.SL.136","WMD USMOF Invsts Offshore II Corp","CAYMAN ISLANDS"
"A1W6FA.99999.SL.136","A&Q Alpha Select Hedge Fund XL","CAYMAN ISLANDS"
"XHMFYX.00000.LE.136","HS Group Master Fund Ltd.","CAYMAN ISLANDS"
"YRL1AI.99999.SL.136","Layer Cayman Fund SPC - Segregated Portfolio II","CAYMAN ISLANDS"
"5LK20R.00000.SP.136","Ascendent Capital Partners Limited","CAYMAN ISLANDS"
"DVWEM6.99999.SL.136","Merlin Nexus III, LP","CAYMAN ISLANDS"
"6V5MJ2.00000.LE.136","Mount Kellett Capital Partners Intermediate (Cayman) II Ltd","CAYMAN ISLANDS"
"6AJEQX.99999.SL.136","Asuka Value Up Unit Trust","CAYMAN ISLANDS"
"1S0HJQ.99999.SL.136","TSG6 RSC Blocker L.P.","CAYMAN ISLANDS"
"SFAIWQ.99999.SL.136","Dynasty Capital Holdings Limited","CAYMAN ISLANDS"
"Q9RG6B.00000.SP.136","Ally Bridge Group Innovation Capital Partners III, L.P.","CAYMAN ISLANDS"
"NGX1LR.99999.SL.136","ASP Offshore Company Limited - 2009 Non-U.S. Emerging Markets Fund","CAYMAN ISLANDS"
"V5WV6I.99999.SL.136","HBK Merger Strategies Offshore Fund Ltd.","CAYMAN ISLANDS"
"RN3GM8.99999.SL.136","Corcovado Investment Fund SPC - Corcovado Global Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"QJW1Z8.99999.SL.136","FIHL Access Advisors, Ltd","CAYMAN ISLANDS"
"B08HCD.99999.SL.136","OCP CLO 2015-9, Ltd.","CAYMAN ISLANDS"
"CFH3IA.99999.SL.136","ESO Prime","CAYMAN ISLANDS"
"35RMXA.99999.SL.136","Gramercy Distressed Argentina Master Fun","CAYMAN ISLANDS"
"9B3ZMF.99999.SL.136","Seer Capital Commercial Real Estate Debt Fund I Ltd.","CAYMAN ISLANDS"
"TH4EY3.99999.SL.076","Q-PAR09 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZQGSGM.99999.SL.076","HGI CREDITOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AQ701M.99999.SL.076","Banco Arbi S/A","BRAZIL"
"QR8UQ6.99999.SL.076","FUNDO DE INVESTIMENTO FATOR PREVIDENCIA MULTIMERCADO","BRAZIL"
"R02EIZ.99999.SL.076","EVEREST HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CP E1","BRAZIL"
"0FV1VM.00000.SP.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HSI S. O. II CRA","BRAZIL"
"LWR8V7.99999.SL.076","KATLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1YTZKC.99999.SL.076","PARAIBUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZTNX8T.99999.SL.076","SANT ANNA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"67WZ5F.99999.SL.076","RVBEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GW1E3N.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO VBI CREDITO MULTIESTRATEGIA","BRAZIL"
"C85YY3.99999.SL.076","KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2NM1IC.99999.SL.076","OCTOPUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L7FQZE.99999.SL.076","KINEA IPCA ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"02QKIK.99999.SL.076","BTG PACTUAL INT P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZNCNPG.99999.SL.076","PRUMO CAPITAL HOLDINGS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XM6LWL.99999.SL.076","PROSPERO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N9CZDL.99999.SL.076","MAGNUS VALOR UBS FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WQ4MTB.99999.SL.076","KINEA IPCA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T3LWH2.99999.SL.076","SOLANA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"25S9K3.99999.SL.076","ALASKA 84 FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"UFN0MB.99999.SL.076","PS PETBRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JGZDHM.99999.SL.076","PAULISTANIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQSNDB.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO FRATELLI III LONGO PRAZO","BRAZIL"
"FZ2DSJ.99999.SL.076","SAFRA PREV IRFM 1 MASTER FUNDO DE INV FINANCEIRO PREVIDENCIARIO CI RF PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"1ZTBWJ.99999.SL.076","SAFRA PREV PERFIL ULTRACONSERVADOR I FIF PREV CI MULT CRED PRIV PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"M800SH.99999.SL.076","TELA FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CIC DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"ZNIS8S.99999.SL.076","SAFRA PREV PERFIL DINAMICO MASTER FIF CIC MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"IQ9553.99999.SL.076","VSP INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"K6B287.99999.SL.076","EMPIRICUS FOF MELHORES FUNDOS ACOES PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"88KCQD.99999.SL.076","G5 V.V.J.J. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BU43KA.99999.SL.076","M M CA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q6Z9X7.99999.SL.076","JASG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SDIVHV.99999.SL.076","VERNEUIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BZTPZ1.99999.SL.076","QUARTEIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6C9FSR.99999.SL.076","BTG PACTUAL REAL ESTATE HEDGE FUND FII - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DYQAKV.99999.SL.076","LIGHT FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0UHRDS.99999.SL.076","ARTON SHIFT ALPHA I FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AMYZUN.99999.SL.076","MORE RECEBIVEIS IMOBILIARIOS FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"92YGG7.99999.SL.076","CENTRAL REAL ESTATE I FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IFRAMG.99999.SL.076","PATRIA PRIVATE EQUITY VI FEEDER - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D5ZY55.99999.SL.076","CSHG CANARY VENTURE CAPITAL FIP MULT IE","BRAZIL"
"ZZ223Y.99999.SL.076","FALCON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TKVUA4.99999.SL.076","JIVE Ativos Imobiliarios III - Fundo de Investimento Imobiliario","BRAZIL"
"9XSATV.99999.SL.076","ACS PORTO SELECTION PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIE 1","BRAZIL"
"VRZPGN.99999.SL.076","FEEDER MULTINVEST CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FMVZ4B.99999.SL.076","BFL DEZENOVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XX9WP9.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SPECIAL SITUATIONS PLUS","BRAZIL"
"81MCQN.99999.SL.076","ARMAY II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GFVGWF.99999.SL.076","QUINTETO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L2DQS4.99999.SL.076","UPON CAPITAL DEBENT INCENT INFLACAO FI EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"1GF5BU.99999.SL.076","THANOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LDICNJ.99999.SL.076","KAPITALO ZETA KPN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TCCKA3.99999.SL.076","RUVEN III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZQCZSK.99999.SL.076","VELT IV 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q1XB0S.99999.SL.076","GLOBAL EQUITIES ALLOCATION V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"KISICT.99999.SL.076","SAFRA PREV KORINTHOS FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREVID RESP LIMITADA","BRAZIL"
"5BNJL3.99999.SL.076","HASSENAH 2 FIF INVESTIMENTO EM INFRA CI EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"KV36BY.99999.SL.076","PICADILLI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RWGHQ6.99999.SL.076","PHYSALIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4WPVGJ.99999.SL.076","ACCESS BTGP GLOBAL FIXED INCOME FOF BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P4Q7SF.99999.SL.076","KATETO INVESTIMENTO PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9FWE1K.99999.SL.076","LEGADO ISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GG9GGV.99999.SL.076","PURA VIDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MFHKVA.99999.SL.076","SPECIALE CLAVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PQ3CVP.99999.SL.076","GCJB DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HGGRLP.99999.SL.076","SKYLINE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JZYCJM.99999.SL.076","FOF JHSF PRIVATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"CY45LZ.99999.SL.076","FLYNOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"76UJUV.99999.SL.076","FELIXSTOWE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6LDW0J.99999.SL.076","SAFRA GALILEO ESTRATEGIA FX MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BP3AAE.99999.SL.076","FTS VALUE INVESTIMENTS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"P403PR.00000.SP.076","BRAZIL FITNESS INVESTORS - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"LX9QL3.00017.ME.076","VINCI VIDA E PREVIDENCIA LTDA","BRAZIL"
"R5EN4T.99999.SL.076","IA VERTICE INTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BZVZUT.99999.SL.076","TB A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"HEP9PK.99999.SL.076","TB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"H776Z9.99999.SL.076","JEQUITIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"JVYMGF.99999.SL.076","BLP Credito Judicial IV - Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"58WKDG.00000.SP.076","IRIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4NE3CM.00000.SP.076","EB FIBRA FEEDER - FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LSIT7L.00000.SP.076","CRESCERA GROWTH CAPITAL V FEEDER I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CBDEQI.99999.SL.076","HIX HCM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7VTD06.00000.SP.076","XP LITIGATION FUND S1 FC FI MULT CRED PRIV LP","BRAZIL"
"XYUQKC.99999.SL.076","SBR FS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"B60V0T.99999.SL.076","BR EDUCATION VENTURES ALURA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"2M8G1F.00000.SP.076","GREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0XV9G9.99999.SL.076","JCBS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"TT1I9T.99999.SL.076","SQUADRA LONG BIASED PWM FUNDO DE INVESTIMENTO EM COTAS DE CLASSES FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AF9LKL.99999.SL.076","UNICRED SOMMA ANS RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"XIZVED.99999.SL.076","BR Partners Pet FIP Multiestrategia","BRAZIL"
"S7A8F6.99999.SL.076","ALIANZA REAL ESTATE II - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"RX8ZFB.99999.SL.076","EMPIRICA LOTUS BASIC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RKSRSA.00000.SP.076","OIKOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V0MGDE.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GO KENERSON","BRAZIL"
"JQ3IXP.99999.SL.076","FG/AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO-IMOBILIARIO","BRAZIL"
"F9AGUP.99999.SL.076","BIOINVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8MWX4Y.99999.SL.076","CAYMUS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"MERIDW.99999.SL.076","FIM SINAI BRASIL - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N44G7E.99999.SL.076","BTG 2160 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"SJ4TJV.99999.SL.076","MADRE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"5EDP0X.99999.SL.076","ACS RIZA EVI PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"T77GBN.99999.SL.076","MAFFER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QA17AB.99999.SL.076","CREDITO CONSIGNADO PREFIXADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"7ETBUC.99999.SL.076","GABRIEL CATICE DA SILVA  CONSULTORIA EM TECNOLOGIA DA INFORMACAO","BRAZIL"
"ZT1JRN.99999.SL.076","BTG 1122 G FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IRGPQ.99999.SL.076","D3 BEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S8BJU9.99999.SL.076","HEDGE ALTERNATIVE W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6F5VQ.99999.SL.076","051 CREDITO 90 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TQZ7HH.99999.SL.076","AVIAO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WR1B90.99999.SL.076","SAFRA BUILDING BLOCK LONG ONLY I FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"989QNQ.99999.SL.076","CAPRI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XTDU9N.99999.SL.076","NM RZK ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"BA1QJV.99999.SL.076","PERFIN SPACE X FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"CLJ8KL.99999.SL.076","ACS ABSOLUTE ATENAS PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"L57RX4.99999.SL.076","SAO MANUEL ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UPV3P.99999.SL.076","RIO DAS PEDRAS ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8R5ZEJ.99999.SL.076","VINCI VALOREM PREVIDENCIA BP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SAI09A.99999.SL.076","SOUTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RK7NXA.99999.SL.076","ACS TB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"LKEMWK.99999.SL.076","CL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FR5KUA.99999.SL.076","DAO DEFENDER LONG SHORT ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DR0K2I.99999.SL.076","BTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0L97B6.99999.SL.076","Nero Capital Gestao de Recursos Ltda.","BRAZIL"
"MJZ2GP.99999.SL.076","BTG PACTUAL TACTICAL BONDS PRE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"48XYCB.99999.SL.076","TARITUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"UL2JFZ.99999.SL.076","SAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"0NHV1X.99999.SL.076","MANAGER SPX HORNET FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T42KBY.99999.SL.076","ICATU BTGP ABSOLUTO LS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"38R6J7.99999.SL.076","VK MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"C019PB.99999.SL.076","EQUUS SISTEMATICO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3VQ2Q7.99999.SL.076","SPECIALE LEGACY ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RCT7MF.99999.SL.076","MANAGER KAPITALO K10 S FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PC06F4.99999.SL.076","TRIGONO SELECTION MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JDL4Z1.99999.SL.076","VELT VRB PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"279PKI.99999.SL.076","CLV SO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6QBTFR.99999.SL.076","WE AVINU FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV RESP LIMITADA","BRAZIL"
"LKTHUV.99999.SL.076","STZ FORNECEDORES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CORPORATIVOS","BRAZIL"
"QJCKQR.99999.SL.076","AMANPURI SUPERFIM FI FINANCEIRO EM COTAS DE FI MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"BLWQNY.99999.SL.076","ROCKET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5P0J2M.99999.SL.076","BURRATA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"33X89N.99999.SL.076","KAPITALO GAIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IBIVEB.99999.SL.076","OIKOS C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BR1IZ3.99999.SL.076","V2 GLOBAL PRIVATE EQUITY I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y8VY0U.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA SOLAR II","BRAZIL"
"FVMPTR.99999.SL.076","VIA APPIA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWKLBC.99999.SL.076","ATMOS BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"SFS17X.99999.SL.076","PCAPSTONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TFMAQZ.99999.SL.076","TRIGONO PARTHENON BB II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"GN01L7.99999.SL.076","KLADEN FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"45EPUQ.99999.SL.076","EP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XFN6IS.99999.SL.076","GENESIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5YRVWB.99999.SL.076","BTG PACTUAL INFRA DEBT FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"3VGKGG.99999.SL.076","JOSMALIE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DB22SL.99999.SL.076","APALACHE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00027.ME.076","ARATU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00036.ME.076","COLUMBIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00037.ME.076","CROWN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZM5JIV.99999.SL.076","TWO BLUE PRINCESSES MH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5FEPHX.99999.SL.076","WINTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"UJ6YBJ.99999.SL.076","SKOPOS ASSET ALLOCATION PREVIDENCIA ICATU FIE 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CG7TF0.99999.SL.076","C6 BANK TV1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CDWD7L.99999.SL.076","NANTES FIM CP","BRAZIL"
"1GUG3A.99999.SL.076","PLUTARCO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"B8X1CH.99999.SL.076","NOBU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4Z5R49.99999.SL.076","ROATAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2RWEFP.99999.SL.076","BSWM SEDONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IMYEFT.99999.SL.076","PGR FIF INVESTIMENTO EM INFRAESTRUTURA CI EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"NTE7J9.99999.SL.076","PODIUM II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"B18GEP.99999.SL.076","DAHLIA TOTAL RETURN BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H52MSR.99999.SL.076","TRIMARA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"87GCDH.99999.SL.076","ROKA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LZCXE7.99999.SL.076","ABSOLUTE OLIMPIA FI EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N3RDBB.99999.SL.076","ABSOLUTE OLIMPIA MASTER FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AN1DIH.99999.SL.076","RIZA EVORA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTUR RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SZR4UM.99999.SL.076","NUCLEO CAPITAL IFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"WIPMTK.99999.SL.076","AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"08MKW3.99999.SL.076","CLUBE DE INVESTIMENTO VALOR 1","BRAZIL"
"09WJMC.99999.SL.076","CLUBE DE INVESTIMENTO VITORIA REGIA","BRAZIL"
"ZFIUDP.99999.SL.076","CLUBE DE INVESTIMENTOS MIURA","BRAZIL"
"IQUHJD.99999.SL.076","CLUBE DE INVESTIMENTOS XPRES","BRAZIL"
"KWT5HZ.99999.SL.076","NATURAE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CKV1TC.99999.SL.076","LCM 1-C FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QT0AYB.99999.SL.076","FOURWINDS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5UYI2R.99999.SL.076","SAGARANA 3 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PZ0BS8.99999.SL.076","KAPITALO KAPPA RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VTSS93.99999.SL.076","CGI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S00BF4.99999.SL.076","JURERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PLCQL9.99999.SL.076","LEIA EXCELLENCE FIF EM INFRA CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"ELDX4H.99999.SL.076","SOLANA EQUITY HEDGE RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I6DNWZ.99999.SL.076","SUDMADRID FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7DIEU8.99999.SL.076","SCMD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1H6Y56.99999.SL.076","MAKO INR FUNDO DE INVESTIMENTO EM ACOES - FIA","BRAZIL"
"KG9CW4.99999.SL.076","GALAPAGOS ALBATROZ FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"792LBD.99999.SL.076","CL4 CAPITAL ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CPEPU1.99999.SL.076","BSWM FARFALLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DRJF2B.99999.SL.076","MN I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MXLIKS.99999.SL.076","FUNDG FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"YGIGE8.99999.SL.076","FORD II PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"66VHY5.99999.SL.076","AVIN HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S33ICH.99999.SL.076","ADDI I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3ZNA2K.99999.SL.076","SNOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLTQEB.99999.SL.076","AJAX FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"J6QXEB.99999.SL.076","PERFIN SPECIAL OPPORTUNITIES 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"J80B4D.99999.SL.076","LARCA 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6YIKFT.99999.SL.076","I SQUARED CAPITAL ADVISORS (BRAZIL) LTDA","BRAZIL"
"A23RID.99999.SL.076","OLIVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WGRU3A.99999.SL.076","VINCI FAPERS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES  RESP LIMITADA","BRAZIL"
"XDA8H4.99999.SL.076","GUARA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BC1YT3.99999.SL.076","CRISTAL III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VUMSPQ.99999.SL.076","SAFRA BOLSA PLUS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YT1ZYP.99999.SL.076","LURA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EULK98.99999.SL.076","ROSARIO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"89YZIT.99999.SL.076","G5 BRJUS F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00035.ME.076","CBL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00045.ME.076","LA SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00047.ME.076","LABOR CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00057.ME.076","PITTSBURG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Z3HTDF.99999.SL.076","CLARITAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IZRDFZ.00062.ME.076","TANZANITA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YK1TR8.99999.SL.076","VISTA LONG BIASED D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MH5ULT.99999.SL.076","BELEZURA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B6ET7H.99999.SL.076","3R-POTIGUAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B6T1SL.99999.SL.076","TB ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"1JRZA0.99999.SL.076","RIZA ALKAIOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4WW8MS.99999.SL.076","CORDOBA TD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UKX0F.99999.SL.076","FOXY PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K6WMNM.99999.SL.076","BH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"66RT59.99999.SL.076","IMAG CLUBE DE INVESTIMENTO","BRAZIL"
"YNEJ0Q.99999.SL.076","CAPITANIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LX9QL3.00019.ME.076","VINCI ASSET ALLOCATION LTDA","BRAZIL"
"F06FQA.99999.SL.076","SOPHY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"QSLJBL.99999.SL.076","AVCALA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8HRTNQ.99999.SL.076","KRU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7MPK3B.99999.SL.076","VOX DESENVOLVIMENTO SUSTENTAVEL IS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IZRDFZ.00098.ME.076","CORAM DEO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"HYJ3I0.99999.SL.076","SEED DEBENTURES FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8SP9NW.99999.SL.076","FLOREAL 1918 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"MG4SPD.99999.SL.076","ADJUD - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00000.SP.076","SANTANDER DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"YCWDHR.99999.SL.076","CONTATO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - RESP LIMITADA","BRAZIL"
"XJJUEV.99999.SL.076","ATIT MATCH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZK3Z4C.99999.SL.076","INFINITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO","BRAZIL"
"RWQYQV.99999.SL.076","MOS Gestao de Investimentos Ltda","BRAZIL"
"EUV3ZZ.99999.SL.076","M2601 I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B4I7PA.99999.SL.076","BTG DIMENSION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RA9LG7.99999.SL.076","LASSIE 1 CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"D0JFXW.99999.SL.076","LEGACY CAPITAL ALPHA BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5NTTHE.99999.SL.076","DUO SHARP FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"C5S67N.99999.SL.076","EB TRANSICAO ENERGETICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"63ILPB.99999.SL.076","CLEAN ENERGY SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO EXTERIOR","BRAZIL"
"WELFUS.99999.SL.076","POTIGUAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6I9TC7.99999.SL.076","KINITRO CABAMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZFHCM2.99999.SL.076","SAFRA GALILEO PLUS II FIF CLASSE DE  INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"09JX6E.99999.SL.076","FARIA LIMA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"3B3CY3.99999.SL.076","NUCLEO CAPITAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KNW6XR.99999.SL.076","YUCAHE IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6MY8KR.99999.SL.076","BTG WM PREV 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MXHSP5.99999.SL.076","3RII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SPPW1Y.99999.SL.076","OMEGA 2 FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VD6I5M.99999.SL.076","JB GLOBAL PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MCJS12.99999.SL.076","TAVOLA EQUITY HEDGE PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DYJ7F4.99999.SL.076","MARVELL 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X1DRUA.99999.SL.076","UKF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L62QYV.99999.SL.076","VINCI GLOBAL EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GDUS2K.99999.SL.076","BTG PACTUAL EXPLORER INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"P7A12G.99999.SL.076","SPECIAL OPPORTUNITIES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BXMNSU.99999.SL.076","VELT ADVISORY XP SEGUROS PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"2H7W3P.99999.SL.076","SAFRA AGILITE FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"2A93QS.99999.SL.076","CLUBE DE INVESTIMENTO SANTANTONIO","BRAZIL"
"YJUQJH.99999.SL.076","RIO DAS PEDRAS HEDGE II FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"W222DN.99999.SL.076","ARKZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WTPBUZ.99999.SL.076","POLIGONO CADEIAS DE PRODUCAO AGROINDUSTRIAIS FIAGRO  DIREITOS  CREDITORIOS","BRAZIL"
"474KJG.99999.SL.076","SAFRA EMUN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XIQ0LW.99999.SL.076","US STEEL IV PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FD969Y.99999.SL.076","PATRIA PRIVATE EQUITY FUND VII FEEDER 1 IQ LATAM - FIP MULTIESTRATEGIA","BRAZIL"
"T906LA.99999.SL.076","RRPEG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7379DY.99999.SL.076","MELPAR V FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MHXB2H.99999.SL.076","CONTEA CAPITAL ETNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"F7LSKT.99999.SL.076","BTS BERNINA PRIVATE EQUITY FUND LTD - INDIGO INVESTIMENTOS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"9C194M.99999.SL.076","RIZA ALKAIOS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P0J4YK.99999.SL.076","GGZ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO  PRIVADO","BRAZIL"
"0HQS8B.99999.SL.076","BTG IF III P FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00022.ME.076","PLANALTO MEDIO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"WF0E1F.99999.SL.076","BLACK HAWK PERPETUAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"X0I4JL.99999.SL.076","VELT SVP PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KE27LR.99999.SL.076","SOLANA EQUITY HEDGE VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZH7KBP.99999.SL.076","U.NIC ZONCOLAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DI1A9D.99999.SL.076","COMPASS NINETY ONE GLOBAL MACRO ALLOCATION BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I0W7LM.99999.SL.076","BALLAST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MJ9XL8.99999.SL.076","CHEERS FUNDO DE INVESTIMENTO  EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO  EXTERIOR","BRAZIL"
"XVSV2D.99999.SL.076","O3 RENDA FIXA ATIVO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"08BY1C.99999.SL.076","ALEXANDRE O GRANDE 3 FIF CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2JSH88.99999.SL.076","AZUL IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WKSSQH.99999.SL.076","albali fundo de investimento multimercado credito privado","BRAZIL"
"LIA9RR.99999.SL.076","G5 F PRIVATE CREDIT II OFFSHORE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SA5XAB.99999.SL.076","CRYSTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y41Q1U.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA ARROJADO MULTIMERCADOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A71C9M.99999.SL.076","CTM LIBERTAS CASH II TESOURO SELIC FI RENDA FIXA DI SOBERANO","BRAZIL"
"QATREX.99999.SL.076","ORAMA AISIKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LF8R1P.99999.SL.076","POLIGONO BRAVO CREDITO PRIVADO MULTIESTRATEGIA FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G667KP.99999.SL.076","BARBARESCO 4870 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7KD82D.99999.SL.076","TUCCI CAPITAL ONE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HGGK66.99999.SL.076","BTGP ACCESS BALANCEADO G FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"88UJKG.99999.SL.076","VISTA LONG BIASED XP SEGUROS PREV 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO MULTIMERCADO","BRAZIL"
"8G6JYV.99999.SL.076","BTG PACTUAL REFERENCE FUNDO MUTUO DE PRIVATIZACAO - FGTS PETROBRAS III","BRAZIL"
"KUJ12I.99999.SL.076","GOW PREVIDENCIA ICATU QUALIFICADO FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"5I35XR.99999.SL.076","VINLAND MACRO INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO CIC MULT RESP LIMITADA","BRAZIL"
"T1XKD8.99999.SL.076","VINLAND CRED INSTITUCIONAL MULTIMERCADO FIF CIC CRED PRIVADO RESP LIMITADA","BRAZIL"
"7GXKVI.99999.SL.076","SAFRA PREV NTN-B 2045 FIF PREVIDENCIARIO CI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"N513HJ.99999.SL.076","SAFRA INTELIGENCIA ARTIFICIAL FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3JLFJB.99999.SL.076","CLUBE DE INVESTIMENTO HARMONY","BRAZIL"
"TMNUXF.99999.SL.076","CLUBE DE INVESTIMENTO OBL","BRAZIL"
"Z2QBAU.99999.SL.076","Clube de Investimento PIOMBINO DESE","BRAZIL"
"CHYUDK.99999.SL.076","Clube de Investimento BOOST","BRAZIL"
"NRHN1J.99999.SL.076","Clube de Investimento Agathos","BRAZIL"
"M1ZTG7.99999.SL.076","CONSTELLATION ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4JQNZ7.99999.SL.076","CONSTELLATION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"CV9ZC4.99999.SL.076","ELITE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"US6JHD.99999.SL.076","SAFRA INFRA JUROS REAIS MASTER FIF INVESTIMENTO EM INFRAESTRUTURA CIC RF EM INFRA LP RESP LIMITADA","BRAZIL"
"KJHZU2.99999.SL.076","GT3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZG9AY4.99999.SL.076","MANAGER KINEA RENDA FIXA ABSOLUTO FIF CLASSE DE INV EM COTAS RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"S6E6TF.99999.SL.076","BOLT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WLJRWT.99999.SL.076","RUBIK BEQUEST S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ET81UT.99999.SL.076","ELEPHANT FIF INVEST EM INFRA CLASSE DE INVESTIMENTO EM RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"5FSBRL.99999.SL.076","XP DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"SXFMB2.99999.SL.076","NORD 10X FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"M9M5Y1.99999.SL.076","HARVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00107.ME.076","RJ3D FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z23TJI.99999.SL.076","SAFRA KEPLER MACRO MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E3IJMV.99999.SL.076","LPE CONSORCIOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VUR99Q.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY GLOBAL THEMATIC  REGIME PROPRIO FIF CI MULTIMERCADO RESP LIMITADA","BRAZIL"
"MI8PW7.99999.SL.076","PLGN MARKETPLACE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EBYG5M.99999.SL.076","FIRST FINANCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TW1RUT.99999.SL.076","PRANA CAPITAL ESTABILIDADE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LWTZRL.99999.SL.076","PRANA CAPITAL BALANCEADO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"8HTQZL.99999.SL.076","JIREH FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Q3UQPU.99999.SL.076","APOLO 8 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"T8SPSB.99999.SL.076","GRAO GESTAO DE RECURSOS LTDA","BRAZIL"
"B0XKVV.99999.SL.076","VOSS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"49RIRY.99999.SL.076","MANAGER SULAMERICA CRED ESG PREV FIF PREV IS CIC RF CRED PRIV PREV INVEST SUSTENTAVEL RESP LIMITADA","BRAZIL"
"XUECNX.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA CONSERVADOR ICATU FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"GK3QXA.99999.SL.076","CAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FVSWXF.99999.SL.076","BTG PACTUAL SYNERGY LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"JPXARQ.99999.SL.076","CLOUD9 CAPITAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00014.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA FLAGSHIP BTO RECEIVABLES","BRAZIL"
"I9LCSK.99999.SL.076","BTG CAPITAL PERFORMANCE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NA0SMS.99999.SL.076","PS CREDITO ESTRUTURADO CART REV FI EM COTAS DE FUNDOS DE INVESTIMENTO EM  DIREITOS CREDITORIOS","BRAZIL"
"LXTR3P.99999.SL.076","NU EQUITIES BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"LA3AQV.99999.SL.076","HIX CAPITAL SPO VI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GJ8FPD.99999.SL.076","SPECIALE SPECIAL SITS HY 360 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"91D191.99999.SL.076","BANGKOK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3A3LHB.99999.SL.076","SOVANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00084.ME.076","BAMAQ CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00086.ME.076","CHIMERA ALTERNATIVE ASSETS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00088.ME.076","GAD II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IZRDFZ.00089.ME.076","INOVA CREDTECH II FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"T1614G.99999.SL.076","G1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MF5KIE.99999.SL.076","STAVANGER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"AXAIM3.99999.SL.076","DW CREDITOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MK68Q9.99999.SL.076","BRAVE PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FNFTWJ.99999.SL.076","TENAX MACRO PREVIDENCIA MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BNQQ88.99999.SL.076","SAUIPE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"6AWSGZ.99999.SL.076","EMPIRICUS DOLAR INCOME FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"311HU7.99999.SL.076","BLP W FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"05DNE7.99999.SL.076","SHARP LONG SHORT 2X J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EPFM8G.99999.SL.076","NOVUS PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0UW358.99999.SL.076","ROMAPE FUNDO DE INVESTIMENTO MULTIMERCADO DE CREDITO PRIVADO INVESTIMENTO NO  EXTERIOR","BRAZIL"
"8AQRBJ.99999.SL.076","PROTEUS II 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4YXCZ9.99999.SL.076","CDTOBEIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KHV8M5.99999.SL.076","ODISSEIA 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HNQ58C.99999.SL.076","IDF 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P1ECVM.99999.SL.076","3R CEDAR II LB FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"4G0RWM.99999.SL.076","ROCH FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"XT52I2.99999.SL.076","ARIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2UXXXK.99999.SL.076","CLASSE UNICA DE COTAS DO CANTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"K2MK71.99999.SL.076","CLASSE UNICA DE COTAS DO NOVUS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ZW5M4H.99999.SL.076","SPECIALE DHAMA 180 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7VWMUE.99999.SL.076","AM LATITUDE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QZU9RQ.99999.SL.076","CONVEXA ALOCACAO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"N57KWY.99999.SL.076","DODGERS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CERMS1.99999.SL.076","XMS S/A","BRAZIL"
"XCBAQ1.99999.SL.076","NOMURA INDIA EQUITY DOLAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWALBB.99999.SL.076","CBSB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D07PTD.99999.SL.076","CONTE BIANCAMANO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SUFGB4.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO ZION CEMITERIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZI2M3.99999.SL.076","G5 SPI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PZY5NU.99999.SL.076","Clube de Investimento Geral GT","BRAZIL"
"B7HXBA.99999.SL.076","THEMIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SUBP6J.99999.SL.076","KAPITALO KAPPA KPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2CBCMN.99999.SL.076","BRIO REAL ESTATE V FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZZRWWY.00003.ME.076","OPENCO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"YZTT94.99999.SL.076","COE3 PRE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4YTX19.99999.SL.076","SPECTRA VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"BYLH6Q.99999.SL.076","QUANTIQUE PERCEPTRON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"82FXMI.99999.SL.076","HT&SIMS FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YAWEBM.99999.SL.076","HORTO 01 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q7T9WG.99999.SL.076","SPX CASH TESOURO SELIC SIMPLES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS  DE FUNDOS DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"RPEAJW.99999.SL.076","ALPE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PLSHVU.99999.SL.076","CROMOSSOMO REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"E7CB3Z.99999.SL.076","G5 F GJS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00090.ME.076","RUACH FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGICA","BRAZIL"
"TBI5TK.99999.SL.076","VAIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MRRDY8.99999.SL.076","R3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5AH341.99999.SL.076","CARTAGO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"3256XY.99999.SL.076","ABC III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5F0XVA.99999.SL.076","HUGO FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"E5QW6T.99999.SL.076","HUGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YREYA8.99999.SL.076","STRIX ACOES LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"024FPZ.99999.SL.076","CANARY III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"7V856J.00000.SP.076","Banestes Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"4AFAES.99999.SL.076","Geru Sociedade de Credito Direto S.A","BRAZIL"
"UGKMW9.99999.SL.076","HSI MASTER SPECIAL OPPORTUNITIES III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q1NA4C.99999.SL.076","CAFUNDO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EZBWUQ.99999.SL.076","CLAVE EQUITY HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U9B4XJ.99999.SL.076","PERFIN INFRA II MASTER C FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8760I7.99999.SL.076","RADIX OPPORTUNITIES V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO","BRAZIL"
"WQ857I.99999.SL.076","BRGAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6HH14C.99999.SL.076","SKOG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3D8CW0.99999.SL.076","BRL 14 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AJBNKJ.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LANDIA","BRAZIL"
"AJ6WBH.00000.SP.076","BM BRAZIL 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"142513.99999.SL.076","BTG WM PREVIDENCIA 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"09BTT8.99999.SL.076","BTG WM PREVIDENCIA 96 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1UEQUZ.99999.SL.076","LEGACY CAPITAL GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9J429R.99999.SL.076","MFP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P4TZ9W.99999.SL.076","Valor Opportunity Fund II FIP Multiestrategia","BRAZIL"
"LUF9WY.99999.SL.076","FIP BRAVO CONVEXIDADE POSITIVA FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"13JKF0.99999.SL.076","PANORAMA REAL ESTATE MULTIESTRATEGIA MASTER FIC FIM CP","BRAZIL"
"6ZUE5Y.99999.SL.076","MEFC FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5YFL2Q.99999.SL.076","SAFRA BUILDING BLOCK IRF-M1 MAIS FIF CIC RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"D4JZRZ.99999.SL.076","MOSHE DAYAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"09LH7V.99999.SL.076","MONEDA LATAM CREDIT ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7PR5IW.99999.SL.076","ASHER FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INVESTIMENTO RENDA FIXA EM INFRA RESP LIMITADA","BRAZIL"
"WVHQRL.99999.SL.076","AQUAMARINE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"HNDJC3.99999.SL.076","ITAPIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8FG8HE.99999.SL.076","CHARGERS FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"MWHGMW.99999.SL.076","EP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"VPEU8X.99999.SL.076","ARTON JARDINS HADDOCK FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00112.ME.076","VERAXS EAGLE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"P9S516.99999.SL.076","CLUBE DE INVESTIMENTO CALABRIA","BRAZIL"
"QJSIQU.99999.SL.076","UJAY COMPOUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NUZVLD.99999.SL.076","RC PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U4BZNN.99999.SL.076","RC HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T9GIG1.99999.SL.076","MANTARO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MTPECN.99999.SL.076","RIZA EVI INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UWDYJW.99999.SL.076","ARBOR HEDGE LONG BIASED MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4XDIYS.99999.SL.076","MCCL DIAMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8033H.99999.SL.076","PERFIN MARINER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VQF0XR.99999.SL.076","SCHRODER ZURICH EXCELLENCE CLASSE DE INVESTIMENTO RENDA FIXA CP  PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"16EY2T.99999.SL.076","VINCI CAPITAL PARTNERS IV A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N0DMDG.99999.SL.076","SHARP EQUITY VALUE P PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"I7B3PQ.99999.SL.076","ABSOLUTO PARTNERS NX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"RRJR8I.99999.SL.076","TARITUBA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"WPJI9B.99999.SL.076","PEGASUS 6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FYIDM5.99999.SL.076","LACRAIA BRANCA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TF7PP0.99999.SL.076","SAFRA PREV MULTIMERCADO JURO REAL CAMBIO MASTER FIF PREV CLASSE DE INV MULTI PREV RESP LIMITADA","BRAZIL"
"KISSEB.99999.SL.076","MONGRASSANO CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"RBZTR2.99999.SL.076","ACURA ABSOLUTO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"U2WKXM.99999.SL.076","AQUA CDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"7QDTQ4.99999.SL.076","TIME DECAY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q853.00000.LE.076","EQI INVESTIMENTOS CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"PUWK35.99999.SL.076","NIKOS DI PLUS REFERENCIADO DI FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XK5DYW.99999.SL.076","COTOVIA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7UDPY1.99999.SL.076","LOGIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBGRZ0.99999.SL.076","MANTARO LB PREV ADV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2IILKZ.99999.SL.076","MERCADO CREDITO I BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XYSEKF.99999.SL.076","CALENDULA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"DAFEG8.99999.SL.076","CAYMAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"VH482T.99999.SL.076","TRIGONO FLAGSHIP 60 BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XMNW5M.99999.SL.076","FERUCCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZELW7V.99999.SL.076","MANAGER VTL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"GV5S2A.99999.SL.076","SAFRA GALILEO ESTRATEGIA RF FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XZTRXA.99999.SL.076","VELT PREV ICATU FF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"70ILNB.00000.SP.076","VBI ULIVING FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F50VS5.00000.SP.076","EB FIBRA - FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GTSDRN.99999.SL.076","LP FUNDO DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"FX14QW.99999.SL.076","FUTURO II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"SEWQMA.99999.SL.076","Hedge Floripa Shopping Fundo de Investimento Imobiliario","BRAZIL"
"D49D4D.99999.SL.076","BTG 1122P G FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"DX19EM.99999.SL.076","GIP HELIOS FIP MULTIESTRATEGIA","BRAZIL"
"RAX160.99999.SL.076","GUEPARDO DOCTOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"95HRVQ.99999.SL.076","IAREC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SMGCJK.99999.SL.076","MARAFEGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L43GZR.99999.SL.076","JAE II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SMZBMX.99999.SL.076","CONSISTENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YRXY1Y.99999.SL.076","SPECIALE MILENIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BARD1S.99999.SL.076","SAFRA HORIZON FUNDO DE INV FINANCEIRO CLASSE DE INV RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"M1HGRT.99999.SL.076","SAFRA DEBENTURES INCENTIVADAS CREDITO PRIVADO MASTER I FI MULTIMERCADO","BRAZIL"
"TI12TI.99999.SL.076","SAFRA PREV VITESSE ICATU FIF PREV CI RF CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3BZXHZ.99999.SL.076","MULTIMERCADO BRUDER CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"BYG42U.99999.SL.076","VELT FO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"T41Q3Z.99999.SL.076","VELT STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Z84PC0.99999.SL.076","SOLIS WAREHOUSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - RESPONSABILIDADE LIMI","BRAZIL"
"BSM9UP.99999.SL.076","VELT 90 WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"50QKLE.99999.SL.076","R3 Agente Autonomo de Investimentos EIRELI","BRAZIL"
"42QW7K.99999.SL.076","GLOBAL MACRO ALLOCATION V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y987R.00000.SP.076","DOMO VENTURES FUND - FI EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"590NU9.99999.SL.076","FATOR MOMENTO LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JPNZL6.99999.SL.076","GENESIS CAPITAL RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"L17XLU.99999.SL.076","MANAGER SCORE FEEDER FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LFQ2AZ.99999.SL.076","ARGENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CDS005.99999.SL.076","MONT BLANC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IWVUS1.99999.SL.076","PRINCIPAL GLOBAL PROPERTY SECURITIES BRL HEDGED CLASS MASTER FUNDO DE INVESTIMENTO EM ACOES IE","BRAZIL"
"8EYNUM.99999.SL.076","SPX SYN DESENVOLVIMENTO DE GALPOES LOGISTICOS FEEDER PRIVATE FII RESPONSABILIDADE LIMITADA","BRAZIL"
"1LET3Z.99999.SL.076","PXT FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W8519Z.99999.SL.076","STARO FINANCE INTERNATIONAL","BRAZIL"
"CTH2Z1.99999.SL.076","prime real estate fundo de investimento imobiliario","BRAZIL"
"8PDK3H.99999.SL.076","SHARP LONG SHORT 2X PORTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R4JYTL.99999.SL.076","SPX HORNET EQUITY HEDGE EKHO FO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULT","BRAZIL"
"PDX1KI.99999.SL.076","G5 FEJUCA III FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYMZV5.99999.SL.076","JULIUS BAER PREV GESTAO JUROS ATIVO FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KRUIHU.99999.SL.076","RCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"A5AFHS.99999.SL.076","ALFAPREV MASTER 25 FIF PREVIDENCIARIO CLASSE DE INV EM COTAS MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"PPGWFI.99999.SL.076","ALFAPREV MASTER 49 FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESPONSABILIDADE LIMITADA","BRAZIL"
"5ECYFK.99999.SL.076","FIDC CONSORCIOS CONSORCIEI III - RESPONSABILIDADE LIMITADA","BRAZIL"
"UTXUCH.99999.SL.076","JANO FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ARD1VW.99999.SL.076","GALAPAGOS FRONTIER ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D2LLIU.99999.SL.076","BOCAINA INFRA MASTER V FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"EUYNW2.99999.SL.076","RIO DAS PEDRAS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8KJVLM.99999.SL.076","SOFISA RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"F7TW7I.99999.SL.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO-PADRONIZADOS CANEX AGRO INVEST","BRAZIL"
"JJIGZE.99999.SL.076","BLUE ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"5RUPCX.99999.SL.076","RB CREDITO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"AHYUA0.99999.SL.076","VINCI STRATEGIC PARTNERS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NDH9EN.99999.SL.076","JULIUS BAER PREV GESTAO CORPORATIVO FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BLIVST.99999.SL.076","ASTER CAPITAL SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZVWJZB.99999.SL.076","LIP FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"M7QWJN.99999.SL.076","COE5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"YEU2DU.00000.SP.076","PORTO SUDESTE ROYALTIES FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"SLBTYR.99999.SL.076","ITCA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4KFDBH.99999.SL.076","SAFRA SOBERANO OPEN FIF CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADA CDI RESPONSABILIDADE LIMITADA","BRAZIL"
"QYLYFR.99999.SL.076","ABSOLUTE HIDRA CDI PLUS ADVISORY FI EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"QCVQ4M.99999.SL.076","OBY BANDEIRA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"67N9VN.99999.SL.076","INHAUMA FUNDO DE INVESTIMENTO IMOBILIARIO-FII","BRAZIL"
"LBMCW1.99999.SL.076","LEGACY CAPITAL CREDIT PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZDYENL.99999.SL.076","BURITI INVESTIMENTOS GESTORA DE RECURSOS LTDA","BRAZIL"
"FRWBYU.99999.SL.076","AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MKL0QE.99999.SL.076","PASSARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"QH82WT.99999.SL.076","BOCAINA INFRA 60 IPCA MASTER I FUNDO INCENT DE INVEST EM INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"ILTXXM.99999.SL.076","FITZ ROY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2J9TCT.99999.SL.076","SETEMBRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZNW6CV.99999.SL.076","PAR MAIS SOLIDUM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8M0HL6.99999.SL.076","BRAZA BANK SA BANCO DE CAMBIO","BRAZIL"
"FJWKU9.99999.SL.076","CLUBE DE INVESTIMENTO HILL","BRAZIL"
"Y566PA.99999.SL.076","TERPOMO CLUBE DE INVESTIMENTOS","BRAZIL"
"JNNC2E.99999.SL.076","GUIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO-INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKYAHY.99999.SL.076","PORTFOLIO RV MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4Y4G5B.99999.SL.076","FATOR SINERGIA 8 FIF EM ACOES","BRAZIL"
"7JC05J.99999.SL.076","ARTICA POLARIS FUNDO DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZVHV1.99999.SL.076","SHARP LONG BIASED A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"SV4X9X.99999.SL.076","BTG NEXT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"65KCUY.99999.SL.076","ROG MM FUNDO DE INVESTIMENTO EM COTAS DE FI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"00H490.99999.SL.076","HUMBOLDT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6CH993.99999.SL.076","LCM 1-BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"NQ8YQE.99999.SL.076","JTP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ATS2W9.99999.SL.076","GARBA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B4SG1S.99999.SL.076","G5 PEBBLE BEACH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO  EXTERIOR","BRAZIL"
"ANBMII.99999.SL.076","AIMORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"SBDXYR.99999.SL.076","JUSPREV FUNDO DE INVEST MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9HSV0I.99999.SL.076","SEVEN INVESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"33SH52.99999.SL.076","FUNDO 7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CXXWUV.99999.SL.076","PET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QGS2VW.99999.SL.076","MOBIUS VD TOTAL RETURN 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"C8KT6W.99999.SL.076","ALSACIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GJFKKS.99999.SL.076","EASY CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VR7CTR.99999.SL.076","OBY RENDA FIXA ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"HYD006.99999.SL.076","OBY CREDITO 30 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P6HW1U.99999.SL.076","PERFIN WATER 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"758IEY.99999.SL.076","ANGELZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ZA7130.99999.SL.076","SAFRA ETF MULHERES NA LIDERANCA FUNDO DE INDICE DE ACOES INVESTIMENTO SUSTENTAVEL - RESP LIMITADA","BRAZIL"
"SGDI6I.99999.SL.076","CENU - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RSD6QW.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT CREDITO PRIVADO","BRAZIL"
"VYPKLX.99999.SL.076","Toronero FIP Multiestrategia IE","BRAZIL"
"2L0A80.99999.SL.076","ARGELIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5T5YM4.99999.SL.076","WAHOO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"S607R3.99999.SL.076","KOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Z24VG7.99999.SL.076","GEORGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S827C7.99999.SL.076","IEMEN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WEVX78.99999.SL.076","INDONESIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H9DFY8.99999.SL.076","ILHAS MARSHALL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"PU2RF8.99999.SL.076","NAURU FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"SXCXCW.99999.SL.076","CLUBE DE INVESTIMENTO FABESUL INVESTIMENTOS","BRAZIL"
"A2QK32.99999.SL.076","POSITIVO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"Z3YMUL.99999.SL.076","BULLS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"J82NLV.99999.SL.076","KILIMA OAK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PZ7AV3.99999.SL.076","MANAGER JSS PRIVATE INVESTMENTS FUNDS II FIF CLASSE DE INV MULTIMERCADO CREDITO PRIV RESP LIMITADA","BRAZIL"
"IUU79Y.99999.SL.076","CDLA GESTAO FINANCEIRA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"CR6YJL.99999.SL.076","BPJ Capital Ltda","BRAZIL"
"Y7X94J.99999.SL.076","AZ QUEST LUCE S FIF PREVIDENCIARIO CIC RENDA FIXA CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"4MDVVX.99999.SL.076","MANAGER TARUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XRDIDH.99999.SL.076","GIRONDE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Y5EQ8N.99999.SL.076","HSI VI REAL ESTATE FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"YHSV83.99999.SL.076","MANAGER ACE CAPITAL PREV IQ FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"1PUGBR.99999.SL.076","MANAGER VINCI EQUILIBRIO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"HCHQC2.99999.SL.076","TILOS FIF INV EM INFRAESTRUTURA CIC DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"9PV3DP.99999.SL.076","Cloud9 Capital FIP Multiestrategia IE","BRAZIL"
"6DG5LI.99999.SL.076","HARPYA FUNDO DE INVESTIMENTOS EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"UNNWF2.99999.SL.076","INGRESSOLIVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4IT277.01102.ME.076","BRAZIL PAY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LUYLUY.99999.SL.076","CV RE HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3WVRMB.99999.SL.076","ALPHA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"06IKK1.00002.ME.076","QI Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"UAHB5Q.99999.SL.076","BRIO CREDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"368L15.99999.SL.076","TRIPLO A FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D3ZJ97.99999.SL.076","CLUBE DE INVESTIMENTO MAGI CRABAPPLES","BRAZIL"
"H2WZ0T.99999.SL.076","NIKOS DI FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"UFNTRR.99999.SL.076","MTR04 FIF INVESTIMENTO EM INFRAESTRUTURA CI EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6VL0MK.00000.SP.076","BFL DOZE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2M6M.00000.SP.076","FIM TESOURARIA 1B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CNGX9K.99999.SL.076","AZ QUEST ALFAPREV FIF PREVIDENCIARIO CLASSE DE INVEST EM COTAS MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"3M2BE6.99999.SL.076","MANAGER IG4 I FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9PX2P.99999.SL.076","BARILOCHE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DM0M0S.99999.SL.076","LIGHTROCK LATAM FUND  II FUNDO DE INVESTIMENTO EM  PARTICIPACOES MULTIESTRATEGIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"FEW1QI.99999.SL.076","BTG PACTUAL HEDGE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SCTYB2.99999.SL.076","051 GJS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B9AMRK.99999.SL.076","BETHIFERANA IN FIF INV EM INFRAESTRUTURA CLASSE DE INVESTIMENTO RENDA FIXA EM INFRA RESP LIMITADA","BRAZIL"
"TB3EPA.99999.SL.076","YVY PARTNERS FEEDER I FI EM COTAS DE FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"CS65F2.99999.SL.076","TB S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"5919I5.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALCATRAZES II","BRAZIL"
"MDQ28A.99999.SL.076","BOTIJA 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"01HVTA.99999.SL.076","VIDDA EXCLUSIVE OPPORTUNITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KZ26CA.99999.SL.076","CLAVE CREDIT CW2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZECD10.99999.SL.076","DAVENHAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWQZFW.99999.SL.076","DHAMA MITRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0K1LD.99999.SL.076","VBI CONSUMO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8X5QAH.99999.SL.076","DOCA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y0TCFE.99999.SL.076","CONSTELLATION EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VV52PX.99999.SL.076","JBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B0XVSS.99999.SL.076","G5 F MARINER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GF6UPE.99999.SL.076","TOP FUNDOS MULTIMERCADO MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U6BNBS.99999.SL.076","HORIZONTE FIP 1 MULTIESTRATEGIA","BRAZIL"
"H161KZ.99999.SL.076","ARIEN ENERGY VENTURES 1 FIP","BRAZIL"
"KFYT7N.00004.ME.076","Austral Resseguros Especiais S.A.","BRAZIL"
"GDB1JV.99999.SL.076","CRESTONE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NHGQXH.99999.SL.076","SION HASBAYA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TDQTQE.99999.SL.076","SPX LONG BIAS S FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"YR2FU0.99999.SL.076","ACE CAPITAL PREV IQ S FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESPONSABILIDADE LIMITADA","BRAZIL"
"ASB7FD.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS COMERCIAIS","BRAZIL"
"BS5B4F.99999.SL.076","JIF FUNDO DE RENDA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO PRIVADO","BRAZIL"
"UNEN0M.99999.SL.076","SAFRA PREV NTN-B 2035 FIF PREVIDENCIARIO CLASSE DE INV RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"F4E5ZT.99999.SL.076","BRIO MULTIESTRATEGIA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"KACLZR.99999.SL.076","LPG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FZAUV3.99999.SL.076","SAFRA PREV CALELLA FUNDO DE INVESTIMENTO FINANCEIRO PREVIDENCIARIO","BRAZIL"
"B0X1SV.99999.SL.076","Makalu Gestora de Recursos Ltda.","BRAZIL"
"FXTE9Z.99999.SL.076","SAFRA PREV JACA INVESTIMENTOS IQ FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIV PREV RESP LIMITADA","BRAZIL"
"0DEUMC.99999.SL.076","SAFRA CAPITAL MARKET INFRA VIP II FIF INV EM INFRAESTRUTURA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"M5GF2Y.99999.SL.076","MUFASA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0M5603.99999.SL.076","JACARANDA 03 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"MF65D4.99999.SL.076","VINCI GLOBAL ALLOCATION PREVIDENCIA FIFE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"HP5HRB.00000.SP.076","INTERNET FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NXIUBQ.99999.SL.076","NORD AT PREVIDENCIA FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WPRSS6.99999.SL.076","GAMG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"E0PN08.99999.SL.076","BITAS FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7ZFU4A.99999.SL.076","MANAGER BAHIA AM MUTA S FIC FIM","BRAZIL"
"RNN8FV.00004.ME.076","Nu Asset Management LTDA","BRAZIL"
"FYSCSP.99999.SL.076","DBOAT I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JL31HH.99999.SL.076","TB AT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"U52FHN.99999.SL.076","ANDBANK FEEDER ACTYUS FINTECH FUNDO I FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H55PDE.99999.SL.076","KARDBANK CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6JZ7YH.99999.SL.076","CLUBE DE INVESTIMENTO WWSS","BRAZIL"
"3CC71K.99999.SL.076","AZ QUEST BAYES LONG SHORT SISTEMATICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"S264T6.99999.SL.076","VELT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q6VG62.99999.SL.076","FARIA LIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ACHHMA.99999.SL.076","ALDEOTA RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"7PBAHM.99999.SL.076","Wealth High Governance Asset Management LTDA","BRAZIL"
"MEGWUG.99999.SL.076","AL5 S.A. CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"AL715C.99999.SL.076","intrabank fundo de investimento imobiliario","BRAZIL"
"AMUKZ2.99999.SL.076","RWM SELECAO PREV PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JIKXY1.99999.SL.076","APOLLO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MV1U6Q.99999.SL.076","SAFRA PREV MAR 3 FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"Y6JVN3.99999.SL.076","FHC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9IWX3T.99999.SL.076","ORANGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"SYZ57F.99999.SL.076","RICHMOND PARK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UWBPE.99999.SL.076","SOMMA JUSPREV ATIVO FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"TVQXGJ.99999.SL.076","STUTTGART FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ETWP9R.99999.SL.076","SPECIALE BRAVE 30 HIGH GRADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EH16XT.99999.SL.076","CLUBE DE INVESTIMENTO BVI DIVIDENDOS I","BRAZIL"
"YC30GM.99999.SL.076","RAIZZ DESENVOLVIMENTO II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00000.SP.076","CATALISE DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"8YC9TC.99999.SL.076","SOMACRED CONSIGNADO PUBLICO III PREFERENCIAL FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6AL4D4.99999.SL.076","ESTALEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XGHZVY.99999.SL.076","MANAGER KINEA INCENTIVADO FIF INV EM INFRAESTRUTURA CIC RF EM INFRA LONGO PRAZO RESP LIMITADA","BRAZIL"
"4XCZ7T.99999.SL.076","RIVERVIEW ALF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GQ54L6.99999.SL.076","VICADIA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"035QQ4.99999.SL.076","KAPITALO TARKUS FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"J37U0P.99999.SL.076","AEGA4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7LERF1.99999.SL.076","BTG PACTUAL JUROS E MOEDAS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BS1F4G.99999.SL.076","TECLA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZSZX2G.99999.SL.076","ACS KADIMA IMAB PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WGDEXZ.99999.SL.076","G5 SPECIAL F SEN CDI II FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AUR4G.99999.SL.076","PREVI BTG 2024 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WARGKX.99999.SL.076","NU ATER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"HYSNEP.99999.SL.076","JUNTOS PELO RS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XDKDHG.99999.SL.076","BLUE ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZPIZLZ.99999.SL.076","SAFRA CASH EXCLUSIVE FIF CLASSE DE INVEST RENDA FIXA REFERENCIADA DI CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ZBM44A.99999.SL.076","CRUISE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SKGSKL.99999.SL.076","HSI CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"YN03VE.99999.SL.076","1122P2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A4YPXS.99999.SL.076","G5 F SHARP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VM6F2D.99999.SL.076","AGROBIOLOGICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FP7QKA.99999.SL.076","RIZA EVORA DEBENTURES INCENTIVADAS JUROS ATIVOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N7VL54.99999.SL.076","RIZA MEYENII AGR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z35CX9.00000.SP.076","IPS PB - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"7ZUNKY.00000.SP.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BREOF REAL ESTATE CREDIT","BRAZIL"
"WQ5GGW.99999.SL.076","PRIMORDIUM II DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"STFBT5.99999.SL.076","ABSOLUTE HIDRA CDI PLUS EKHO MASTER FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"AHGXRT.99999.SL.076","TB ANGA HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7VCCDG.99999.SL.076","HYDRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"BWVWWS.99999.SL.076","BLACK ARROW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ANFTJ5.99999.SL.076","ACS SPX PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"CYEJTU.99999.SL.076","HEMATITA CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"BSBLI9.00000.SP.076","SELECT TOP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QYUBM3.00000.SP.076","EL PASO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M8LN7D.00000.SP.076","BRASIL INVESTIMENTOS 2014 II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1YUZ0F.00000.SP.076","BRASIL INVESTIMENTOS 2014 I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"323Q9X.99999.SL.076","MENESTYS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"ZJC9BM.99999.SL.076","FARM M III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NXGNTE.99999.SL.076","VINTAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X9HXX8.99999.SL.076","BTG PACTUAL TOTAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CQIN51.99999.SL.076","TRINUS SOCIEDADE DE CREDITO DIRETO S.A.","BRAZIL"
"S9FT3Q.99999.SL.076","SYDNEY FUNDO DE INVESTIMENTO MULTIMERCADO EM INVESTIMENTO NO EXTERIOR","BRAZIL"
"RXGDWX.99999.SL.076","AMIGOS DO COELHO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UY5UD9.99999.SL.076","GENESIS MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"UIV3JR.99999.SL.076","SOMALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TQVP4Y.99999.SL.076","MANAGER CANTI I FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"AT2E7R.99999.SL.076","MAGNUS VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SJUYYC.99999.SL.076","TOP 6563 FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4ZH6Z.99999.SL.076","SPECTRA VII INSTITUCIONAL III FUNDO DE INVESTIMENTO EM COTAS DE FIP  MULTIESTRATEGIA","BRAZIL"
"USZPSA.99999.SL.076","KINEA PREV ATLAS BTG PACTUAL FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DM50RU.99999.SL.076","OURO PRETO FUNDO DE  INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"EZ7U7M.99999.SL.076","ENCORE ACOES FC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IBRJ7Q.99999.SL.076","NOVA AMSTERDAM FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IZRDFZ.00161.ME.076","TRIENNALE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CFIEN1.99999.SL.076","MARTINA II ICATU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YXAQXJ.99999.SL.076","A1 RENDA FIXA FIE II PREVIDENCIAFI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"UAGMBB.99999.SL.076","RMD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NYY9VR.99999.SL.076","051 CREDITO 180 FUNDO DE EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"STSAVP.99999.SL.076","BONA FIDE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"QPTKW5.99999.SL.076","CANASTRA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"4MIJ9S.99999.SL.076","BT PROTEIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"M7KRFD.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO AMERICA LOGISTICA","BRAZIL"
"6XHGZV.99999.SL.076","BAHREIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"5BN990.99999.SL.076","SAFRA BUILDING BLOCK MACRO MASTER FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZHL0Q3.99999.SL.076","BRAVO CLUBE DE INVESTIMENTOS","BRAZIL"
"TQ53WP.99999.SL.076","AQUA GESTAO DE VALORES MOBILIARIOS LTDA","BRAZIL"
"L45CBV.99999.SL.076","MILENIO SUPERNOVA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DWGR1K.99999.SL.076","A DEFINIR FIA","BRAZIL"
"KUI2B9.99999.SL.076","CONSTELLATION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00038.ME.076","DUAS RODAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IZRDFZ.00043.ME.076","FOR CDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00054.ME.076","MULTIPLICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IZRDFZ.00055.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OCTANTE AGRO I","BRAZIL"
"H7HWN0.99999.SL.076","SHARP LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IZRDFZ.00058.ME.076","R CAP 1810 FUNDO DE FUNDOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00059.ME.076","SAO JOSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"HVEEV7.99999.SL.076","SELECAO VENUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00061.ME.076","STANFORD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PM9IG9.99999.SL.076","POLARIS FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"VNVYVG.99999.SL.076","OBY AGIL FUNDO DE INVESTIMENTO EM RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"TEJLS7.99999.SL.076","QORE DTVM LTDA.","BRAZIL"
"LWYNTD.99999.SL.076","SUPER RENDA MENSAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PGWNDI.99999.SL.076","CRESCERA GROWTH CAPITAL VI FEEDER I FI EM PARTICIPACOES EM COTAS DE FIP MULT RESPONSABILIDA LIMITADA","BRAZIL"
"FEG73E.99999.SL.076","COE 8 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"HHF7BL.99999.SL.076","PORTO SFA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1YENV2.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR ARGUS RV FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"RZ75LV.99999.SL.076","PALACE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QMRSAH.99999.SL.076","DRYS INCENTIVADOS MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UU3NZN.99999.SL.076","ELITE FOOTBALL CAPITAL FI FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"QKHS3P.99999.SL.076","FRUCTUS FUNDO DE INVESTIMENTO EM  DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"WD5MQN.99999.SL.076","EQUIBRIDGE CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YBCEQW.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PARCRED CONSIGNADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00173.ME.076","SENIOR SELECT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P18BJ8.99999.SL.076","CANUMA CAPITAL PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C5A498.99999.SL.076","OCEAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EBTMZX.99999.SL.076","A1 RENDA FIXA ATIVA PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"TIZ4UP.99999.SL.076","BRM MINHA CASA MINHA VIDA III FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"TP3J0C.99999.SL.076","FCOPEL ALPHA FUNDO DE INVESTIMENTO RENDA FIXA CDI","BRAZIL"
"EUIXTI.99999.SL.076","MONTE CERVINO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UULZQB.99999.SL.076","PLATA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"5H2537.99999.SL.076","CLASSE UNICA DE COTAS DO B5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8SVLXL.99999.SL.076","SPECTRA EVERGREEN LEGACY FEEDER FUNDO DE INVEST FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MQZY60.99999.SL.076","PLGN TELCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  DIREITOS CREDITORIOS","BRAZIL"
"ZZRWWY.00018.ME.076","ZIPPI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FFWTRV.99999.SL.076","GOLDEN BIRD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"K8G6E5.99999.SL.076","ENZO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KFLKNB.99999.SL.076","PROFICUO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"12GPLQ.99999.SL.076","SAINT-GERMAIN FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S1FX2L.99999.SL.076","NUCLEO YOSEMITE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"IFWVDE.99999.SL.076","TECA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KSP5XH.99999.SL.076","SETE AGUAS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS IMOBILIARIO","BRAZIL"
"DZJLXP.99999.SL.076","PENINSULA TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"THJQBT.99999.SL.076","DIAMANTINA DB FUND FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UDXVNW.99999.SL.076","LEGACY CAPITAL PREVI MULT FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HN5INZ.99999.SL.076","WE JEQUITIBA FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"V9I8FC.99999.SL.076","GAUDI TEMP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VNAQ3I.99999.SL.076","ICRED OPARA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIO NAO PADRONIZADOS - SEGMENTO FINANCEIRO - DE RESPONSABILIDADE LIMITADA","BRAZIL"
"HPSEYW.99999.SL.076","KAPITALO NEXUS GLOBAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"K3WMMD.99999.SL.076","JOURNEY CAPITAL 60 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM  INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HUAGGQ.99999.SL.076","JOURNEY CAPITAL 70 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM  INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JTNFZX.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR DRACO RF CP MEDIO FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"V3EAFB.99999.SL.076","PONTAL ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SFYXIM.99999.SL.076","CVPAR RESERVA TECNICA SEGURADORAS FIF EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KHQUHW.99999.SL.076","ARILA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"UNSQ7U.99999.SL.076","SHERPA 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"L9A6EL.99999.SL.076","BETA-S FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"GYZWUU.99999.SL.076","GIANT ZARATHUSTRA A FIC FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FXS1EM.99999.SL.076","NEW HAMPSHIRE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1UFQ3T.99999.SL.076","VINCI VIDA E PREVIDENCIA SPX LANCER PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4IWZ6G.99999.SL.076","GAP ABSOLUTO V PREV IQ PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HUBVVJ.99999.SL.076","PROSPERIDADE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MJAGLQ.99999.SL.076","LED ILUMINACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"VXXCJG.99999.SL.076","CLOUDWALK A.I. FUNDO  DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO","BRAZIL"
"YVNBGP.99999.SL.076","JBFO GENOA CAPITAL RADAR FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"GHJ98N.99999.SL.076","DIRECT VERDE AM FC DE FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"UA85GH.99999.SL.076","NEWFOUNDLAND SHARK QUANT FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"5SSKLB.99999.SL.076","PORTFOLIO 209 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUWUSD.99999.SL.076","VISTA MACRO ABSOLUTO A FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GNKFEA.99999.SL.076","STEN CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HESCF6.99999.SL.076","TRIFOGLIO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FWNQ6T.99999.SL.076","DNA CAPITAL VC II FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"ZEQZJX.99999.SL.076","GALAPAGOS TEVA TESOURO SELIC FUNDO DE INDICE","BRAZIL"
"VZ7DF1.99999.SL.076","CLV M2 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUYPDT.99999.SL.076","MARCELLA CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUBFG.99999.SL.076","SPECTRA EVERGREEN CONSOLIDADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LAZ5JC.99999.SL.076","MJKB FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"GYI6HA.99999.SL.076","UPGRADE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"4R9KEC.99999.SL.076","SAFE HAVEN INFRA B1 FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"NJB9SS.99999.SL.076","AZZURRO DIVERSIFICADO FIF DE ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00009.ME.076","Austro Ima-B Ativo Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa","BRAZIL"
"MSW0HU.00010.ME.076","Austro Profit Fundo de Investimento Renda Fixa Credito Privado","BRAZIL"
"MSW0HU.00012.ME.076","FP2 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"H38V9B.99999.SL.076","Prisma Claims Ltda.","BRAZIL"
"PFMJBC.99999.SL.076","RIZA JESUINO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"YHMT74.99999.SL.076","AVIAO II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"BEXASI.99999.SL.076","PRECIOSO EM INFRA FI FINANCEIRO - CI INCENTIVADA DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"N8JUEI.99999.SL.076","8RVV FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RF RESP LIMITADA","BRAZIL"
"TXEFMN.99999.SL.076","051 LENETZAH CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"YEVPR3.99999.SL.076","AMARY INOVA GLOBAL I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MNC6EJ.99999.SL.076","051 COINVEST II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SHU1CX.99999.SL.076","ITAU PRECISION ADVANCED FIF MULT CP RESP LIMITADA","BRAZIL"
"CCDQBJ.99999.SL.076","PEDRA AZUL FIF EM ACOES RESP LIMITADA","BRAZIL"
"1XBTDR.99999.SL.076","ITAU GCA DEB INCENTIVADAS PRE IDKA 3A FIIF EM INFRA RF LP CP RESP LIMITADA","BRAZIL"
"ME2WL1.99999.SL.076","BOCELLI FIF MULT CP  RESP LIMITADA","BRAZIL"
"A1QSTV.99999.SL.076","ILHA SANTORINI FIF MULT CP RESP LIMITADA","BRAZIL"
"UF32HK.99999.SL.076","LUMINA HEDGE 3B FUNDO DE INVESTIMENTO FINANCENRIO MULTIMERCADO","BRAZIL"
"ZZRWWY.00055.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REV FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"DX05KY.00000.SP.076","INTEGRAL ACCESS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"R0KLWE.99999.SL.076","LGCY PARTNERS 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7T8LSA.99999.SL.076","BTG PACTUAL LFIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SZERS5.99999.SL.076","SPX DESENVOLVIMENTO DE GALPOES LOGISTICOS FEEDER GALAPAGOS FI IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"6NTJZ8.99999.SL.076","PREMIUM RECEBIVEIS MULTISSETORIAL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LIMITADA","BRAZIL"
"BNPRL7.99999.SL.076","REGA FI EM COTAS DE FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XB18X2.99999.SL.036","Balanced B Unit Trust","AUSTRALIA"
"3R6SCD.99999.SL.036","Capital Defensive B Unit Trust","AUSTRALIA"
"F2Z9YA.99999.SL.036","Cash Option B Unit Trust","AUSTRALIA"
"RJTWPB.99999.SL.036","Xinja Bank Limited","AUSTRALIA"
"410RU8.99999.SL.036","Selector Funds Management Limited","AUSTRALIA"
"4RS9UE.99999.SL.036","DSG A Holdings Trust","AUSTRALIA"
"L55FKU.99999.SL.036","Charter Hall Australian Investment Trust","AUSTRALIA"
"7RCZIF.99999.SL.036","ACT Private Equity No.5 Fund","AUSTRALIA"
"SQDSKL.99999.SL.036","Potentia Capital Pty Ltd","AUSTRALIA"
"5Q8HF5.99999.SL.036","Potentia Capital Management Pty Ltd","AUSTRALIA"
"UAACCM.00004.ME.036","MA Investment Management Pty Ltd","AUSTRALIA"
"D5BLCI.99999.SL.036","Martin Currie Global Real Income Fund","AUSTRALIA"
"J5DUWU.99999.SL.036","Mercer Tailored #1 Trust - Class 2 units","AUSTRALIA"
"K1Z57R.99999.SL.036","Bombora Special Investments Growth Fund","AUSTRALIA"
"YMXFZA.99999.SL.036","Charter Hall PGGM Industrial Partnership","AUSTRALIA"
"29EYVT.00003.ME.036","Intelligent Investor Ethical Share Fund","AUSTRALIA"
"2U9440.99999.SL.036","Vanguard Ethically Conscious Australian Shares Fund","AUSTRALIA"
"KXCQ79.99999.SL.036","Arrowstreet Global Equity No.2 Fund (Hedged)","AUSTRALIA"
"TZSIZM.99999.SL.036","ADAPT LB Feeder Trust","AUSTRALIA"
"GPCYCN.99999.SL.036","LOGOS Property Management Pty Limited","AUSTRALIA"
"PDF4B2.99999.SL.036","CPEC 9 GP Co Pty Ltd","AUSTRALIA"
"3N28LT.99999.SL.036","INDUSTRY FUNDS MANAGEMENT (NOMINEES 2) PTY LTD","AUSTRALIA"
"ZHVICT.99999.SL.036","Capricorn Hold Trust","AUSTRALIA"
"PDX1ZS.99999.SL.036","Centuria Property Funds No.4 Limited","AUSTRALIA"
"YVXA4F.99999.SL.036","UBS CBRE Global Real Assets Sub-Trust","AUSTRALIA"
"TV670B.99999.SL.036","Wyelba Sapling Pty Ltd","AUSTRALIA"
"LVKE67.99999.SL.036","CACHE LOGISTICS TRUST AUSTRALIA","AUSTRALIA"
"YMZ9BL.99999.SL.036","VanEck Video Gaming and Esports ETF","AUSTRALIA"
"4C2FYM.99999.SL.036","HIG Australia Bidco Pty Ltd","AUSTRALIA"
"BEN7L0.99999.SL.036","VanEck MSCI Australian Quality Plus ETF","AUSTRALIA"
"2PD6W8.99999.SL.036","Potentum Partners UG Trust","AUSTRALIA"
"I7ADFS.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Nova Fund Class C - ABG Healthcare Fund","AUSTRALIA"
"7SAEBT.00000.SP.036","Zank Select Investment Fund","AUSTRALIA"
"X8T3WM.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Samma Property Investment Fund Diamond Class","AUSTRALIA"
"HUYWAG.00000.SP.036","IPLATFORMS NOMINEES PTY. LTD.","AUSTRALIA"
"WU50QP.00000.SP.036","Hamilton Knight SIV Fund - Balancing Unit Class","AUSTRALIA"
"KICI5R.99999.SL.036","CH 309 NQ Wholesale Fund","AUSTRALIA"
"PGTWK9.99999.SL.036","EIG Reef Holdings Parent III Pty Ltd","AUSTRALIA"
"JTB1KZ.99999.SL.036","MRCF3 Services (CSL) Pty Ltd as trustee for MRCF (CSL) Trust","AUSTRALIA"
"1XGIH7.00000.SP.036","Upsense Capital Fund 1","AUSTRALIA"
"BU9LE6.99999.SL.036","Potentum Partners RL Sub Trust","AUSTRALIA"
"ZZW7RR.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Wellflow Contributory Mortgage Fund - Project Renver Loan Units","AUSTRALIA"
"ZEFQ0G.00000.SP.036","IPARTNERS NOMINEES PTY. LTD.","AUSTRALIA"
"IW328P.99999.SL.036","MRCF3 Services (H) Pty Ltd as trustee for MRCF (H) Trust","AUSTRALIA"
"V1GKYD.99999.SL.036","Leaven Capital Pty Ltd","AUSTRALIA"
"3S5ILM.99999.SL.036","Charter Hall Wholesale Property Series No. 1","AUSTRALIA"
"KJ2T0C.00113.ME.036","CJH Investment Trust","AUSTRALIA"
"ZU9Y65.99999.SL.036","Gilshenan PE Fund","AUSTRALIA"
"3BEANY.99999.SL.036","EIG Reef Holdings Parent I Pty Ltd","AUSTRALIA"
"H48KZG.00000.SP.036","Pennington Cliffs Property Trust","AUSTRALIA"
"WQWHNQ.00000.SP.036","AVENTUS FUNDS MANAGEMENT PTY LTD","AUSTRALIA"
"5SCXLE.99999.SL.036","MRCF Pty Ltd as trustee for MRCF Trust","AUSTRALIA"
"MEL6L6.99999.SL.036","VanEck Global Clean Energy ETF","AUSTRALIA"
"PJRV85.99999.SL.036","MRCF3 Services (SW) Pty Ltd as trustee for MRCF (SW) Trust","AUSTRALIA"
"AAVVA4.00000.SP.036","INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED","AUSTRALIA"
"42Q2AB.99999.SL.036","Stafford International Timberland IX Pty Limited","AUSTRALIA"
"1H11P8.99999.SL.036","Chilli Parent Pty Ltd","AUSTRALIA"
"LMGATY.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP AutoGrab Trust","AUSTRALIA"
"BELG3U.99999.SL.036","PKC ESCF Bleach London Trust","AUSTRALIA"
"7DZG77.99999.SL.036","GMG Software Pty Ltd","AUSTRALIA"
"LG3MM6.99999.SL.036","CEN I&L VAF PTY LTD As Trustee For CEN I&L VAF","AUSTRALIA"
"3WTUMS.99999.SL.040","K 76","AUSTRIA"
"FLDYUA.99999.SL.040","OBK 48","AUSTRIA"
"WF5KS2.99999.SL.040","Gutmann Core Equities","AUSTRIA"
"GMPXWL.00028.ME.040","UNIQA World Selection","AUSTRIA"
"TBGK2Z.99999.SL.040","GF 400","AUSTRIA"
"6YICKR.99999.SL.040","Amundi Spezial 20","AUSTRIA"
"4TXPY8.99999.SL.040","Raiffeisenbank Hohe Tauern eGen","AUSTRIA"
"NEUJER.99999.SL.040","Raiffeisenbank Tannheimertal eGen","AUSTRIA"
"FRF5ZH.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Special Opportunities Fund 10","AUSTRALIA"
"H3ICMA.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Strategic Capital Fund 12","AUSTRALIA"
"ISSBJS.99999.SL.036","Equis Wind Australia Pty Ltd","AUSTRALIA"
"PQLGRH.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 4 GroupCo) Pty Ltd","AUSTRALIA"
"B40VLA.99999.SL.036","RPIF Opportunities Fund","AUSTRALIA"
"T0S2GA.00101.ME.036","Betashares Cannabis ETF","AUSTRALIA"
"T0S2GA.00102.ME.036","Betashares Video Games and Esports ETF","AUSTRALIA"
"U6PQ4T.99999.SL.036","Public Infrastructure Partners Australia Unit Trust","AUSTRALIA"
"WS71NK.99999.SL.036","Student Accommodation Operating Holding Trust","AUSTRALIA"
"L8H262.99999.SL.036","VEC Network Holdings Pty Ltd","AUSTRALIA"
"CB23L0.99999.SL.036","VEC Network Pty Ltd","AUSTRALIA"
"G6DSRX.99999.SL.036","BlueTang FinCo Pty Ltd","AUSTRALIA"
"F9TR38.99999.SL.036","AirTree Ventures 2021 Partnership, LP","AUSTRALIA"
"IK4BYY.99999.SL.036","CEN (I&L) B2C Fund","AUSTRALIA"
"09C0NG.99999.SL.036","Beanstalk Debt Opportunities Fund","AUSTRALIA"
"NNZJE7.99999.SL.036","JANA Tailored Trust No 4","AUSTRALIA"
"8TFJ64.99999.SL.036","Frazis Capital Partners as Trustee for Frazis Venture Fund","AUSTRALIA"
"MZP941.99999.SL.036","JANA Multi-Sector Credit Trust","AUSTRALIA"
"1WFQWR.99999.SL.036","BTR TC VIII Pty Ltd","AUSTRALIA"
"Y55WD1.99999.SL.036","EVP Opportunities Pty Ltd as trustee for EVP Opportunities Fund","AUSTRALIA"
"HNBEM9.99999.SL.036","Macquarie Australian Small Companies No.1 Fund","AUSTRALIA"
"R4BQKW.99999.SL.036","April Invest Pty Ltd","AUSTRALIA"
"HWHT0L.99999.SL.036","Vrgk Tech Pty Ltd","AUSTRALIA"
"HEA17C.99999.SL.036","Beam Investments Co Pty Ltd","AUSTRALIA"
"H7NZHQ.99999.SL.036","MREP FI AIV Shared Asset Trust","AUSTRALIA"
"LQKNIL.99999.SL.036","COI Capital Fund -COI Direct Opportunities - 32-38 Cook Trust","AUSTRALIA"
"SVACTH.99999.SL.036","TBless Secured Fund","AUSTRALIA"
"1WJATS.99999.SL.036","Wildcard Ventures 1 Trust","AUSTRALIA"
"T0S2GA.00124.ME.036","Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF","AUSTRALIA"
"3JKKGD.00000.SP.036","FC Asset Management Pty Ltd as trustee for the FC Senior Credit Income Fund","AUSTRALIA"
"N7ZR5L.99999.SL.036","Ellerston SIV Unlisted Opportunities Fund I","AUSTRALIA"
"8DFFZD.99999.SL.036","Warana Co-Investment Fund III","AUSTRALIA"
"C4BYSS.99999.SL.036","Barwon First Mortgage Fund","AUSTRALIA"
"FUPMWK.99999.SL.036","Macquarie Australian Enhanced Plus Equities No.1 Fund","AUSTRALIA"
"0RVBMG.00182.ME.036","Reinventure Special Purpose Investment Unit Trust","AUSTRALIA"
"UYHIK1.99999.SL.036","Permanent Crop Pty Limited","AUSTRALIA"
"1ESBIQ.99999.SL.036","ELLERSTON FIXED INCOME TARGET RETURN FUND","AUSTRALIA"
"898QRT.99999.SL.036","QGIF Finn Pty Ltd","AUSTRALIA"
"XXWMH0.99999.SL.036","PEP Investor Administration Secure Assets C Pty Limited ATF Pacific Equity Partners Secure Assets Fund C (Australasia)","AUSTRALIA"
"N9PX4J.99999.SL.036","Westbourne Absolute Return Fund","AUSTRALIA"
"ZC7S3Q.00000.LE.036","H Murdoch PTY LTD","AUSTRALIA"
"Y6HKTP.99999.SL.036","ETO Group Pty Ltd","AUSTRALIA"
"0H09BV.99999.SL.036","Equis Energy Infrastructure Australia Pty Ltd","AUSTRALIA"
"N459U0.00000.SP.036","AMAL Fund Services Ltd","AUSTRALIA"
"Q1118F.99999.SL.036","RAF III Co-Invest I Pty Ltd","AUSTRALIA"
"3657HF.99999.SL.036","in1bank Ltd","AUSTRALIA"
"BETQC8.99999.SL.036","GXE Nominee Pty Ltd","AUSTRALIA"
"UAACCM.00016.ME.036","MA CRE Note Issuer Pty Ltd","AUSTRALIA"
"B1586N.99999.SL.036","BAIN CAPITAL AUSTRALIA PRIVATE CREDIT TRUST","AUSTRALIA"
"QDQUF1.99999.SL.036","Channel Investment Management Limited","AUSTRALIA"
"PGPF2U.99999.SL.036","CEN (I&L) Principals Pty Ltd ATF CEN (I&L) Principals Fund","AUSTRALIA"
"2N1W3I.99999.SL.036","CEN (I&L) Sabin Partnership Pty Ltd ATF CEN (I&L) Sabin Partnership Fund","AUSTRALIA"
"ANCVMG.99999.SL.036","PPFA Origin Services II Pty Ltd","AUSTRALIA"
"K7YG9J.99999.SL.036","Muzinich BDC Income Fund - Active ETF","AUSTRALIA"
"D1X2HB.99999.SL.040","Kathrein SF50","AUSTRIA"
"N71T39.99999.SL.040","Raiffeisenbank Neusiedlersee-Huegelland eGen","AUSTRIA"
"9CQLZX.99999.SL.040","KEPLER Dachfonds Hoffnung","AUSTRIA"
"6UNR42.99999.SL.040","Raiffeisenbank Graz-St. Peter eGen","AUSTRIA"
"AZTHIP.99999.SL.040","Hypo Vermogensmanagement 30","AUSTRIA"
"I3FYS3.99999.SL.040","BarReserve","AUSTRIA"
"YQMGDF.00005.ME.040","Vorsorgezertifikat-Fonds","AUSTRIA"
"55QR5E.99999.SL.040","Valida Anleihen HighYield N 1","AUSTRIA"
"YGG6M2.99999.SL.040","Gutmann Global Dividends","AUSTRIA"
"D4Y3X2.99999.SL.040","SFC Global Balanced","AUSTRIA"
"DVJ1NH.99999.SL.040","All World","AUSTRIA"
"YNB9G7.99999.SL.040","Raiffeisenkasse Retz-Pulkautal eGen","AUSTRIA"
"IXD642.99999.SL.036","Managed Portfolio Series International Property Securities Fund 2","AUSTRALIA"
"22G2XD.00000.SP.036","PAICG Pty Ltd","AUSTRALIA"
"KID4DJ.99999.SL.036","Luna Private Markets Fund","AUSTRALIA"
"F3TV10.99999.SL.036","LUXEM Properties Opportunity Fund 1 Trust","AUSTRALIA"
"0KGGNB.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Global Inspiration X Fund - Rich Data Corporation Subclass - Tranche 2","AUSTRALIA"
"T0S2GA.00122.ME.036","BETASHARES FTSE 100 CURRENCY HEDGED ETF","AUSTRALIA"
"8AJPLE.99999.SL.036","Global X FANG plus (Currency Hedged) ETF","AUSTRALIA"
"7X07VJ.99999.SL.036","Barwon ICG Strategic Equity V Fund-E","AUSTRALIA"
"GQY68E.99999.SL.036","Potentum Partners GLF Co-invest Trust 2","AUSTRALIA"
"BSULVD.99999.SL.036","Managed Portfolio Series Australian Fixed Interest Fund 1","AUSTRALIA"
"M9LQZZ.99999.SL.036","Advance Global Emerging Markets Shares Fund","AUSTRALIA"
"TCNVJK.99999.SL.036","Advance Unlisted Infrastructure Fund","AUSTRALIA"
"9E45GB.99999.SL.036","WSSP Australian Equities Trust","AUSTRALIA"
"20BXX0.99999.SL.036","Managed Portfolio Series Alternatives Fund 1","AUSTRALIA"
"S8WSR8.00005.ME.036","SAREDF TS I Pty Ltd","AUSTRALIA"
"S8WSR8.00007.ME.036","SAREDF Lendco TS I Pty Ltd","AUSTRALIA"
"MVAPM9.99999.SL.036","Assembly Fund Limited","AUSTRALIA"
"8NS3TE.99999.SL.036","AREM III Fund Pty Ltd","AUSTRALIA"
"T0S2GA.00139.ME.036","Betashares Global Defence ETF","AUSTRALIA"
"LD0X1Q.99999.SL.036","TGP 3 Trust","AUSTRALIA"
"71E7FZ.99999.SL.036","BMYG Capital Pty Ltd ATF H & WI ANZ Fund","AUSTRALIA"
"YE2TB3.99999.SL.036","Pacific Equity Partners Education SPV (Australasia)","AUSTRALIA"
"JCQ3M5.99999.SL.036","Concerto 2.0 Silverwater Property Trust","AUSTRALIA"
"8R307U.99999.SL.036","Concerto 2.0 Villawood Property Trust","AUSTRALIA"
"XNA6AM.99999.SL.036","Regal Australian Small Companies Trust","AUSTRALIA"
"G2JP2W.99999.SL.036","Pablo Co-investment Trust","AUSTRALIA"
"K85LSQ.99999.SL.036","N & J SINGH SUPER PTY LTD","AUSTRALIA"
"UT1KZQ.99999.SL.036","SILC Private Equity Fund - River - ABG Fund V","AUSTRALIA"
"0L2FX6.99999.SL.036","Advent Picasso Co-investment Fund","AUSTRALIA"
"TCWNCK.99999.SL.036","amicaa Credit Investment Company Pty Ltd","AUSTRALIA"
"B0GZWW.99999.SL.036","Gusto Aus Bidco Pty Ltd","AUSTRALIA"
"J3HKHJ.99999.SL.036","APACIG Australia Trust","AUSTRALIA"
"VRBB77.99999.SL.036","Pika Bidco Pty Ltd","AUSTRALIA"
"LKX0AK.99999.SL.036","Spark Infrastructure Holdings No 2 Limited","AUSTRALIA"
"AK4VCD.99999.SL.036","The Trustee for the Blackwell-Naletova Family Trust","AUSTRALIA"
"Q3SUZB.99999.SL.036","Possible Ventures Feeder Trust III","AUSTRALIA"
"PFSZHE.00000.LE.036","Non Correlated Capital Pty Ltd ATF VOOG lnfrastructure Project Incubator Fund","AUSTRALIA"
"NBJDGV.99999.SL.036","Towers Infrastructure Financing Pty Ltd","AUSTRALIA"
"JXKLKM.99999.SL.036","Mercer Moderate Growth Overlay Fund","AUSTRALIA"
"PUUWRE.99999.SL.036","Centennial Hinkler Central Trust","AUSTRALIA"
"W9BJ4L.99999.SL.036","Concerto 2.0 Sub Trust","AUSTRALIA"
"313RTL.99999.SL.036","AFV Concerto 2.0 Co-invest (AU) Hold Trust","AUSTRALIA"
"VMJQB9.99999.SL.036","Evolution Trustees Limited as responsible entity for Acorn Capital Micro Opportunities Fund","AUSTRALIA"
"8LSEWL.99999.SL.036","Evolution Trustees Limited as responsible entity for Acorn Capital NextGen Resources Fund","AUSTRALIA"
"N6EH45.00000.SP.036","MREH PTY LTD","AUSTRALIA"
"28YFCJ.99999.SL.036","Laguna Bay Trust No 2","AUSTRALIA"
"6WEGFK.99999.SL.036","CF Holdings Trust","AUSTRALIA"
"5H4ARG.99999.SL.036","AFV Concerto 2.0 Co-invest (AU) Sub Trust","AUSTRALIA"
"WT0FMK.99999.SL.036","Anacacia Private Equity IV LP","AUSTRALIA"
"3XFUFS.99999.SL.036","Charlotte Place Australia II Pty Ltd","AUSTRALIA"
"UXLMQS.99999.SL.040","Raiffeisenbank Kollerschlag","AUSTRIA"
"Z8T74V.99999.SL.040","SpaenglerPrivat Ertrag","AUSTRIA"
"GMPXWL.00101.ME.040","R 248-Fonds","AUSTRIA"
"ZL5LNA.99999.SL.040","Raiffeisenbank Liezen-Rottenmann-Trieben eGen","AUSTRIA"
"VVLY84.99999.SL.040","Certus","AUSTRIA"
"X5HLE5.99999.SL.040","SemperOwners Portfolio Balanced","AUSTRIA"
"GMPXWL.00052.ME.040","FlexProtection Secure 13","AUSTRIA"
"YVG6XM.99999.SL.040","SAM04","AUSTRIA"
"DJPIKJ.99999.SL.040","Allianz Invest Klassisch","AUSTRIA"
"J4VJ62.99999.SL.040","RT Donau","AUSTRIA"
"AFHBMZ.99999.SL.040","Raiffeisenbank Hausmannstaetten eGen","AUSTRIA"
"U98GLT.99999.SL.040","Raiffeisenbank Oberpinzgau eGen","AUSTRIA"
"F2SA10.99999.SL.040","Amundi Eastern Europe Stock","AUSTRIA"
"XCKI7Z.99999.SL.040","Raiffeisenbank Lieboch-Stainz eGen","AUSTRIA"
"GMPXWL.00035.ME.040","UNIQA Stetig","AUSTRIA"
"IYYLN3.99999.SL.040","Gutmann Global Bonds Strategy","AUSTRIA"
"GFYUYY.00153.ME.040","Generali EURO Stock-Selection","AUSTRIA"
"7MYQWP.99999.SL.040","Raiffeisenbank Region Altheim","AUSTRIA"
"V1HU2D.99999.SL.040","Raiffeisenbank Saalbach-Hinterglemm-Viehhofen eGen","AUSTRIA"
"ZH7EY5.99999.SL.040","S Zukunft Aktien 2","AUSTRIA"
"BBWGMC.99999.SL.040","Raiffeisenfonds-Wachstum","AUSTRIA"
"YPDMT7.99999.SL.040","Raiffeisen Landesbank Kaernten und Revisionsverband eGen","AUSTRIA"
"9D6KJC.99999.SL.040","Constantia FFOE","AUSTRIA"
"R2NBFZ.99999.SL.040","Raiffeisenbank Lochen am See","AUSTRIA"
"ZAYJZP.00152.ME.040","Allianz Elementar Lebensversicherungs-AG","AUSTRIA"
"ZMHC36.99999.SL.040","Dachfonds Suedtirol","AUSTRIA"
"VZHAXT.99999.SL.040","Constantia Multi Invest 131","AUSTRIA"
"CU7H97.99999.SL.040","BKS Bank AG","AUSTRIA"
"Z4V5ZR.99999.SL.040","Volksbank Steiermark AG","AUSTRIA"
"JC08UA.99999.SL.040","Erste Responsible Bond Global Impact","AUSTRIA"
"9QVPQE.99999.SL.040","SpaenglerPrivat Alternativ","AUSTRIA"
"DB3NJU.99999.SL.040","Portfolio 28 A","AUSTRIA"
"B7BU56.99999.SL.040","K 17","AUSTRIA"
"3JTBI8.99999.SL.040","SAM01","AUSTRIA"
"8B97QG.99999.SL.040","Raiffeisenbank Wallersee eGen","AUSTRIA"
"EZ8942.99999.SL.040","Sirius 35","AUSTRIA"
"8FIWFV.99999.SL.040","K 200","AUSTRIA"
"I67FTG.99999.SL.040","Raiffeisenbank Seefeld-Hadres eGen","AUSTRIA"
"66QU91.99999.SL.040","ERSTE ALTERNATIVE EQUITY","AUSTRIA"
"CDDTRG.00008.ME.040","Sirius 50","AUSTRIA"
"U9XCBP.99999.SL.040","EBPM","AUSTRIA"
"FKKMZQ.99999.SL.040","R 135-Fonds","AUSTRIA"
"P38ZR5.99999.SL.040","K 141","AUSTRIA"
"XWIX94.99999.SL.040","FOCUS 1500","AUSTRIA"
"LYVEYX.99999.SL.040","SUPERIOR St. Georgen","AUSTRIA"
"A5JE5X.99999.SL.040","RInvest","AUSTRIA"
"QF35Q3.99999.SL.040","LLB Aktien Immobilien Europa","AUSTRIA"
"2HNHR0.99999.SL.040","Kathrein Mandatum 100","AUSTRIA"
"A2LWLN.99999.SL.040","GF 190 (Grossanlegerfonds)","AUSTRIA"
"UTRPTY.99999.SL.040","Amundi Oeko Sozial Mix ausgewogen","AUSTRIA"
"P8M3UM.99999.SL.040","PrivatPortfolio I","AUSTRIA"
"3L1EDE.99999.SL.040","Raiffeisenbank Seefeld-Leutasch-Reith-Scharnitz reg.Gen.m.b.H.","AUSTRIA"
"ITVMW1.99999.SL.040","SF12","AUSTRIA"
"RDP49G.99999.SL.040","E 100","AUSTRIA"
"CHJT4R.99999.SL.040","Raiffeisenbank Walding-Ottensheim","AUSTRIA"
"2DDAM6.99999.SL.040","Allianz Spezial 107","AUSTRIA"
"K6GRKZ.99999.SL.040","R 169-Fonds","AUSTRIA"
"13KVQ2.99999.SL.040","Vintage 14","AUSTRIA"
"WEXVM6.99999.SL.040","Apollo Euro High Grade Bond","AUSTRIA"
"DZK11T.99999.SL.040","Schelhammer Portfolio","AUSTRIA"
"45FAUY.99999.SL.040","Raiffeisenbank Alpbachtal eGen","AUSTRIA"
"7QEJ0C.99999.SL.040","Tres Amigos","AUSTRIA"
"46JZDK.99999.SL.040","Schoellerbank PREMIUM Global Portfolio","AUSTRIA"
"K600SV.99999.SL.040","YOU INVEST FLEXIBLE progressive","AUSTRIA"
"GFYUYY.00194.ME.040","GPK-Stock","AUSTRIA"
"HSPU3L.99999.SL.040","SparTrust VI","AUSTRIA"
"YN4RPB.99999.SL.040","3 Banken Werte Defensive","AUSTRIA"
"UMFPBS.99999.SL.040","SparTrust 32","AUSTRIA"
"Q1Z1IE.99999.SL.040","Constantia Multi Invest 7","AUSTRIA"
"D8RYVY.99999.SL.040","Raiffeisenbank Kitzbuehel - St. Johann eGen","AUSTRIA"
"U5E5BF.99999.SL.040","Raiffeisenbank Attersee-Sued","AUSTRIA"
"8LS6Q7.99999.SL.040","BTV AM Aktien Global","AUSTRIA"
"40A5Y6.99999.SL.040","GM Art","AUSTRIA"
"7YG7XU.99999.SL.040","OBK 68","AUSTRIA"
"H4YKXR.99999.SL.040","Gutmann Investor USD 40","AUSTRIA"
"ZQIHNW.99999.SL.040","FlexProtection Secure 21","AUSTRIA"
"VFGVU6.99999.SL.040","Gutmann Investor EUR 60","AUSTRIA"
"NY3UHQ.99999.SL.040","Aktienportfolio 2","AUSTRIA"
"NYF40Q.99999.SL.040","IQAM OptionspraemienStrategie Protect","AUSTRIA"
"2YJ16T.99999.SL.040","A98","AUSTRIA"
"ISXAJR.99999.SL.040","Sirius 148","AUSTRIA"
"I2TZ1T.99999.SL.040","SB Anleihen Nachhaltig","AUSTRIA"
"YZ5Y35.99999.SL.040","K 460","AUSTRIA"
"WR7M2S.99999.SL.040","LLB Bond Strategy CEEMENA Plus USD","AUSTRIA"
"FRSDXG.99999.SL.040","PCI - Concept Giesswein","AUSTRIA"
"YUX9CT.99999.SL.040","Aquila 136","AUSTRIA"
"ZZ6WGU.99999.SL.040","OBKHN01","AUSTRIA"
"AGR8H7.99999.SL.040","TTM PM2","AUSTRIA"
"T8BWNR.99999.SL.040","Novogenia","AUSTRIA"
"BSJUNR.99999.SL.040","Aquila 142","AUSTRIA"
"IHI14X.99999.SL.040","WB Private Equity Partners Fund 22 GmbH & Co KG","AUSTRIA"
"YZ31SU.99999.SL.040","Erzberg","AUSTRIA"
"1T7FVW.99999.SL.040","Pellets1","AUSTRIA"
"57XWPN.99999.SL.044","SBG Investment Fund Ltd.","BAHAMAS"
"8D0N3B.00018.ME.044","Butterfield Trust (Bahamas) Limited","BAHAMAS"
"KZFHGT.00000.SP.044","Amber Bank Ltd.","BAHAMAS"
"Z4CUBN.99999.SL.044","Brightwaters Consulting S.A.","BAHAMAS"
"5X6UPR.99999.SL.044","CAPRICORN OPPORTUNITIES FUND LTD.","BAHAMAS"
"MNNU2S.99999.SL.044","EAE Internacional Irmaos Fund ICON","BAHAMAS"
"8ZZKEW.99999.SL.044","FHMVOFF FUND LTD.","BAHAMAS"
"0JTVS5.99999.SL.044","Olimpia Fund Ltd SAC","BAHAMAS"
"8G4MR6.99999.SL.044","MERIDIEN INTERNATIONAL BANK LIMITED (IN LIQUIDATION)","BAHAMAS"
"DFIN2A.99999.SL.044","SPTG INVESTMENT LIMITED","BAHAMAS"
"GH34ZE.00000.SP.044","CIBC Caribbean Trust Company (Bahamas) Limited","BAHAMAS"
"JHAB9V.99999.SL.044","Azzura Management Limited","BAHAMAS"
"SM93MY.00000.LE.044","Equity Bank Bahamas Limited","BAHAMAS"
"WTN0L5.99999.SL.044","Sandar Trust","BAHAMAS"
"1KAPMS.00005.ME.044","Andbank Bahamas Ltd.","BAHAMAS"
"Q7628F.00459.ME.044","Tanah Merah Limited","BAHAMAS"
"6NTGXT.99999.SL.044","Al Arkan Trading (Europe) Limited","BAHAMAS"
"K3XWU2.99999.SL.044","Multistrategy Amadeo Fund Ltd.","BAHAMAS"
"S7YTUT.99999.SL.044","IPANEMA INVESTMENT FUND LTD","BAHAMAS"
"V40QDC.00000.SP.044","SCP GP LTD","BAHAMAS"
"T2G1X0.99999.SL.044","Quercus Multi-Strategy Funds Ltd","BAHAMAS"
"9Q4UDP.99999.SL.044","The A Fund Series Ltd, SAC","BAHAMAS"
"TK4K6J.99999.SL.044","Montanne Limited","BAHAMAS"
"PA9HJN.99999.SL.044","JL Julia Holdings Limited","BAHAMAS"
"871RS2.00000.SP.044","INVENTAGES VENTURE CAPITAL INVESTMENTS","BAHAMAS"
"SBKDTN.99999.SL.044","Fram Capital Johansen Global Ltd.","BAHAMAS"
"4SGX9U.99999.SL.044","Dark Orange Limited","BAHAMAS"
"6R7R9Y.99999.SL.044","ZODIAC INTERNATIONAL INVESTMENT FUND LTD.","BAHAMAS"
"5U2N0V.99999.SL.044","JCAM Global Fund Ltd","BAHAMAS"
"QRIJ9U.99999.SL.044","The ADH Trust","BAHAMAS"
"E0KLKK.99999.SL.044","Paradigm Ltd.","BAHAMAS"
"7HQMNS.99999.SL.044","Quantum Analysis Fund Ltd","BAHAMAS"
"S5M0C4.99999.SL.044","Bluebird Assets Holdings, Inc.","BAHAMAS"
"XZFHTK.99999.SL.044","Aiune Corporation","BAHAMAS"
"DD69PC.99999.SL.044","BLUE STARS SECURITIES FUND LTD.","BAHAMAS"
"9FBGXQ.00018.ME.044","Albacore Investments, Ltd.","BAHAMAS"
"25F6TY.99999.SL.044","WB Investment Fund Ltd","BAHAMAS"
"D80VJM.99999.SL.044","Swiss Atlantic S.A.","BAHAMAS"
"V983KN.99999.SL.044","TOTAL ALPHA ULTIMATE FUND (SAC) LTD","BAHAMAS"
"T0ID7V.99999.SL.044","Harpenden Strategy Fund Ltd.","BAHAMAS"
"RPYWD3.00000.SP.044","Global Fund Admin Ltd","BAHAMAS"
"IN1WJ8.00000.SP.044","Rhone Trustees Bahamas Ltd.","BAHAMAS"
"9GZ2V8.00000.LE.044","Magellan Financial Ltd","BAHAMAS"
"3QTBVS.99999.SL.044","TNA FUND SAC - Low Vol Weekly Segregated Portfolio","BAHAMAS"
"ZQ3F34.99999.SL.044","DAINTREE HOLDINGS INC.","BAHAMAS"
"KJ6ILR.99999.SL.044","GW Investments Global Fund Ltd","BAHAMAS"
"GHGNJW.99999.SL.044","AJLC CORPORATION","BAHAMAS"
"CPVL6G.99999.SL.044","Sandalot Trust","BAHAMAS"
"F9MYJ9.99999.SL.044","Vauban Asset Management Limited","BAHAMAS"
"J1ZCD7.99999.SL.056","Crescent Capital Partners III (Belgium) SPRL","BELGIUM"
"DMTDQ8.99999.SL.056","Aviabel S.A.","BELGIUM"
"8SMFLZ.99999.SL.056","BNP PARIBAS B STRATEGY","BELGIUM"
"YBG91K.99999.SL.056","Leo Stevens & Cie","BELGIUM"
"537S6B.99999.SL.056","ALERNO HOLDING SA","BELGIUM"
"5DHUWX.00005.ME.056","Antwerpse Diamantbank NV","BELGIUM"
"QMX2N9.99999.SL.056","Patronale Life","BELGIUM"
"LBYE6T.99999.SL.056","LONE STAR INVESTMENT MANAGEMENT BV","BELGIUM"
"GZFDNX.99999.SL.056","FNCU Civil Company","BELGIUM"
"293K9W.99999.SL.056","Algeco Finance NV","BELGIUM"
"YDV9T7.99999.SL.056","Vendis Capital II Comm.V","BELGIUM"
"1G159I.00269.ME.056","BNP Paribas Fortis SA/NV","BELGIUM"
"LVPRMC.99999.SL.056","National Bank of Belgium","BELGIUM"
"1G159I.00263.ME.056","BNP PARIBAS FORTIS PRIVATE EQUITY EXPANSION","BELGIUM"
"1NXGST.99999.SL.040","AllStars Multi Asset","AUSTRIA"
"9ENMEU.99999.SL.040","GreenStars European Equities","AUSTRIA"
"HEI9V8.99999.SL.040","Schoellerbank Global Health Opportunities","AUSTRIA"
"5CGW6G.99999.SL.040","DT Spezialfonds","AUSTRIA"
"GYBD9J.99999.SL.040","NV Unternehmen","AUSTRIA"
"MCEWV9.99999.SL.040","LYSUMA","AUSTRIA"
"CTCUJT.99999.SL.040","ERSTE SECURITY INVEST","AUSTRIA"
"ZYYZVS.99999.SL.040","NV Staat II","AUSTRIA"
"MPK08L.99999.SL.040","LLB Strategie Aktien 2.0","AUSTRIA"
"ZWH7NM.99999.SL.040","VPI Strategie","AUSTRIA"
"VKNHDN.99999.SL.040","Apollo Smart Assets","AUSTRIA"
"ZUIJKD.99999.SL.040","Raiffeisen Laufzeitfonds ESG 2028","AUSTRIA"
"LAXLQX.99999.SL.040","Schoellerbank ESG Europe Equity","AUSTRIA"
"8EMN8P.99999.SL.040","VPI World Select","AUSTRIA"
"AHLLNP.99999.SL.040","Managed Reserve Plus","AUSTRIA"
"IP6HCV.99999.SL.040","Perfekt2018","AUSTRIA"
"LJ9MXM.99999.SL.040","FB110","AUSTRIA"
"VTUVSE.99999.SL.040","R 21-Fonds","AUSTRIA"
"V0UEYQ.99999.SL.040","R 30-Fonds","AUSTRIA"
"HKSRB6.99999.SL.040","NV Schwellenlaender","AUSTRIA"
"YANIZR.99999.SL.040","Raiffeisen Euro Reserve","AUSTRIA"
"7WZVKY.99999.SL.040","Pellets2","AUSTRIA"
"8DVM8Q.99999.SL.040","Sirius 165","AUSTRIA"
"TPM5VC.99999.SL.040","ERSTE SECURITY INVEST (CZK)","AUSTRIA"
"GRQNZY.99999.SL.040","Allianz Invest Aktien Global 2","AUSTRIA"
"N5F1ZG.99999.SL.040","ERSTE LAUFZEITFONDS 2029","AUSTRIA"
"JDEV1Y.99999.SL.040","X-Convertible","AUSTRIA"
"FXYURV.99999.SL.040","Raiffeisen Laufzeitfonds ESG 2029 II","AUSTRIA"
"SH4F0J.99999.SL.040","MedTrust Carinthia","AUSTRIA"
"H6SZJG.99999.SL.040","Aquila 166","AUSTRIA"
"QDKZML.99999.SL.040","Aetornum","AUSTRIA"
"Q0J2LX.99999.SL.040","ERSTE LAUFZEITFONDS 2030 II","AUSTRIA"
"6SRVGL.99999.SL.040","ERSTE DIGITAL ASSETS","AUSTRIA"
"WAQW6Z.99999.SL.040","ERSTE DIGITAL ASSETS (CZK)","AUSTRIA"
"IMJAG7.99999.SL.040","SAM35","AUSTRIA"
"TETDVM.99999.SL.040","Raiffeisen Laufzeitfonds ESG 2031","AUSTRIA"
"FYJE88.99999.SL.040","Asian Opportunities ESG Fonds","AUSTRIA"
"HNNYVN.99999.SL.040","Raiffeisen-Mehrwert 2029 II","AUSTRIA"
"IPVSBN.99999.SL.040","Raiffeisen-Mehrwert 2027 III","AUSTRIA"
"CAYKDD.99999.SL.040","FTC Systematic Global Trends","AUSTRIA"
"RYF2FR.99999.SL.040","Raiffeisen PAC Obiettivo Attivo 70","AUSTRIA"
"RDKCYB.99999.SL.040","X 2024","AUSTRIA"
"BS6BUC.99999.SL.040","ERSTE FONDSKONZEPT 26-1","AUSTRIA"
"PTXAXJ.99999.SL.040","GF GS2","AUSTRIA"
"AIDLKK.99999.SL.040","Speedinvest V EuVECA GmbH & Co KG","AUSTRIA"
"1M9WLI.99999.SL.040","Panorama","AUSTRIA"
"R4R7NC.99999.SL.040","Aquila 167","AUSTRIA"
"V7ZPJP.99999.SL.040","Hogast Spezialfonds","AUSTRIA"
"T0KGLC.99999.SL.040","Schoellerbank Global Equity Opportunities","AUSTRIA"
"7DQBGH.99999.SL.040","Kammerer Roots & Wings Fund","AUSTRIA"
"Q8IKFH.99999.SL.040","Raiffeisen Step Invest 2025","AUSTRIA"
"D9XMA3.99999.SL.040","WB Private Equity Partners Fund 25 GmbH & Co KG","AUSTRIA"
"JQXM5U.99999.SL.040","MKVT","AUSTRIA"
"HVVJ4B.99999.SL.040","Raiffeisen Systematic Core All Country Equity","AUSTRIA"
"A86VHW.99999.SL.040","Authense Sense Fund","AUSTRIA"
"Q36NPG.99999.SL.040","Primus","AUSTRIA"
"7BB3VP.99999.SL.040","Aquila 123","AUSTRIA"
"NBANAQ.99999.SL.040","FTC Gideon 2.0","AUSTRIA"
"FY3LUI.99999.SL.048","Braxtone Insurance Management W.L.L.","BAHRAIN"
"L6BDBX.00000.LE.048","Gulf International Bank B.S.C.","BAHRAIN"
"DWRL50.99999.SL.048","Bahrain Islamic Bank B.S.C.","BAHRAIN"
"474ZXR.00001.ME.048","ASB FINANCE B.S.C CLOSED","BAHRAIN"
"JHKT43.99999.SL.048","Skyline Investment S.P.C.","BAHRAIN"
"LXDPNU.99999.SL.048","Kamco Energy, Petrochemical and Downstream Industries Fund","BAHRAIN"
"FJMKRM.99999.SL.048","Financial Assets Mena W.L.L","BAHRAIN"
"AGS2HJ.00048.ME.048","ORYX Regional Private Equity Fund Company B.S.C. Closed","BAHRAIN"
"U42HT3.00004.ME.048","Al Basha'er GCC Equity Fund","BAHRAIN"
"5FV4PM.99999.SL.040","BKS Strategie Aktien-Dachfonds","AUSTRIA"
"4WTRVY.99999.SL.040","Best10052016","AUSTRIA"
"496TAE.99999.SL.040","BKS Anlagemix konservativ","AUSTRIA"
"6CZ8F2.99999.SL.040","Raiffeisen-Inflationsschutz-Anleihen","AUSTRIA"
"XAUMIP.99999.SL.040","HAGA01","AUSTRIA"
"8P20PA.99999.SL.040","Aquila 126","AUSTRIA"
"NY9QT6.99999.SL.040","Aquila 130","AUSTRIA"
"R01ZW7.99999.SL.040","GF Global High Yield","AUSTRIA"
"X54UZ9.99999.SL.040","ACG Vorsorge","AUSTRIA"
"77MNLG.99999.SL.040","UCIP","AUSTRIA"
"7FKLVM.99999.SL.040","S1000P","AUSTRIA"
"PK6FWD.99999.SL.040","I99s","AUSTRIA"
"BNSGVC.99999.SL.040","HYPO VORARLBERG SELEKTION DEFENSIV","AUSTRIA"
"027RR5.99999.SL.040","Sirius 135","AUSTRIA"
"N5JAB0.99999.SL.040","Schoellerbank SF 23","AUSTRIA"
"QGH8XV.99999.SL.040","P 82","AUSTRIA"
"U645Y3.99999.SL.040","Superfund Asset Management GmbH","AUSTRIA"
"CBBB7U.99999.SL.040","Hypo Value Momentum Aktien","AUSTRIA"
"V0H8S7.99999.SL.040","Valida Fonds 6","AUSTRIA"
"NE7K2X.99999.SL.040","S5","AUSTRIA"
"NM8MVV.99999.SL.040","Schoellerbank SF 2019","AUSTRIA"
"DVC6RN.99999.SL.040","3 Banken Mensch & Umwelt Aktienfonds","AUSTRIA"
"57PB16.99999.SL.040","LGT PB Conservative (USD)","AUSTRIA"
"T5F4XY.99999.SL.040","WK 19","AUSTRIA"
"XBEIYA.99999.SL.040","KEPLER Umwelt Aktienfonds","AUSTRIA"
"VMC6NB.99999.SL.040","HPS 1","AUSTRIA"
"46TSZK.99999.SL.040","Gutmann Tactical Alpha Strategy","AUSTRIA"
"W4GI2B.99999.SL.040","Austrian Anadi Bank AG","AUSTRIA"
"A04GD5.99999.SL.040","ABCSG Fonds","AUSTRIA"
"EL0520.99999.SL.040","DVSV Plus","AUSTRIA"
"SWK680.99999.SL.040","EICHE","AUSTRIA"
"4EN01X.99999.SL.040","Valida Global 1","AUSTRIA"
"YPEENR.99999.SL.040","CMI 167","AUSTRIA"
"Z4IDZR.99999.SL.040","Raiffeisen-Mehrwert 2027","AUSTRIA"
"I484K4.99999.SL.040","BV Global Equity 1","AUSTRIA"
"XZVS12.99999.SL.040","KEPLER Euro Rentenfonds","AUSTRIA"
"28CWN4.00065.ME.040","Raiffeisen Continuum GmbH & Co KG","AUSTRIA"
"P75ZD7.99999.SL.040","GF 503","AUSTRIA"
"995PT4.99999.SL.040","GF 502","AUSTRIA"
"AIYC3I.99999.SL.040","VBV VK Aktien Opportunities ESG Fonds","AUSTRIA"
"MDVD5B.99999.SL.040","VBV VK Anleihen Opportunities ESG Fonds","AUSTRIA"
"PJVVXC.99999.SL.040","GM AS","AUSTRIA"
"9K4N5Q.99999.SL.040","Amundi Ethik Fonds ausgewogen","AUSTRIA"
"ZQTYTY.99999.SL.040","GF 127","AUSTRIA"
"PHJFAZ.99999.SL.040","BTV AM Anleihen ESG","AUSTRIA"
"U871MW.99999.SL.040","Heidi Fund","AUSTRIA"
"A7WRJ3.99999.SL.040","AVO 30 privat","AUSTRIA"
"KWUA5I.99999.SL.040","SAM28","AUSTRIA"
"T79NH7.99999.SL.040","HEMUS","AUSTRIA"
"NHTIG9.99999.SL.040","GKSP1","AUSTRIA"
"NMLILN.99999.SL.040","FlexProtection Secure 20","AUSTRIA"
"VSZCR9.99999.SL.040","s KlimaMix","AUSTRIA"
"GFYUYY.00149.ME.040","Generali Zukunftsvorsorgefonds 15-2013/V","AUSTRIA"
"FREYR5.99999.SL.040","OBK 70","AUSTRIA"
"6F4PPT.99999.SL.040","Speedinvest Industry EuVECA GmbH & Co KG","AUSTRIA"
"WBLRKC.99999.SL.040","RG02","AUSTRIA"
"FAUV9M.99999.SL.040","Raiffeisen-Portfolio-Growth","AUSTRIA"
"G4X8RE.99999.SL.040","MI 5","AUSTRIA"
"X7IJW2.99999.SL.040","Sirius blue","AUSTRIA"
"BBDS1Y.99999.SL.040","Nomura Global Multi Asset Stable Diversified Fund","AUSTRIA"
"2ZJL2M.99999.SL.040","Gebro Spezialfonds","AUSTRIA"
"SM93MY.00004.ME.044","Equity Bahamas Limited","BAHAMAS"
"N4626W.99999.SL.044","Core Capital Partners Ltd.","BAHAMAS"
"J7Y2HV.99999.SL.044","Neso Investment Group Ltd","BAHAMAS"
"KDU3ML.99999.SL.344","Quester Capital Asset Management Limited","HONG KONG"
"LVYH0W.99999.SL.344","New World Pioneer Mining Fund 1 LPF","HONG KONG"
"5F18EQ.00000.SP.344","Heibenma International Limited","HONG KONG"
"A5TFGJ.99999.SL.344","UniTrust Global Limited","HONG KONG"
"1PR42K.99999.SL.344","Value Partners Fund Series - Value Partners All China Bond Fund","HONG KONG"
"PLII5R.99999.SL.344","Broadshine Asset Management Limited","HONG KONG"
"NE32C8.99999.SL.344","Global X China Global Leaders ETF","HONG KONG"
"Y5VCM9.99999.SL.344","JMD X HK Holdings Limited","HONG KONG"
"GI6YH1.99999.SL.344","MS HK Holdings Limited","HONG KONG"
"8B8QY3.99999.SL.344","Lapland Securities Limited","HONG KONG"
"LI70K3.99999.SL.344","WELLCHAMP CAPITAL LIMITED","HONG KONG"
"63NQFH.99999.SL.344","FAIRWIN BROKING LTD","HONG KONG"
"ZK5BFP.99999.SL.344","Lehin Securities Limited","HONG KONG"
"BQSWBA.99999.SL.344","Allianz Choice Japan Fund","HONG KONG"
"VUES64.99999.SL.344","Phoenix Hong Kong Retirement Scheme","HONG KONG"
"ZP84VG.00000.SP.344","Teeroy Limited","HONG KONG"
"MKDDW2.00000.LE.344","China Great Wall AMC (International) Holdings Company Limited","HONG KONG"
"5S29G6.99999.SL.344","TAI YAU BANK, LIMITED","HONG KONG"
"T04M9Y.00056.ME.344","Standard Chartered Bank (Hong Kong) Limited","HONG KONG"
"EIHG2N.99999.SL.344","TUNG SHUN SECURITIES LIMITED","HONG KONG"
"YZ3J4P.00001.ME.344","Yunfeng Financial Markets Limited","HONG KONG"
"YT2F5B.00002.ME.344","Southwest Securities (HK) Brokerage Limited","HONG KONG"
"BTGAT6.00056.ME.344","UOB Nominees (2006) H.K. Limited","HONG KONG"
"GDLJIL.99999.SL.344","Wing Tai Properties HKLtd Retirement Sch","HONG KONG"
"P4PZV7.99999.SL.344","Sun Life Rainbow ORSO Scheme","HONG KONG"
"8GAYB6.99999.SL.344","SW Trustees (Hong Kong) Limited","HONG KONG"
"397FZN.00000.LE.344","Guoyuan International Holdings Limited","HONG KONG"
"V15T2Q.99999.SL.344","STI Asset Management Limited","HONG KONG"
"4FZC5B.99999.SL.344","KOALA SECURITIES LIMITED","HONG KONG"
"7ENI1T.00006.ME.344","HKSCC Nominees Limited","HONG KONG"
"MHQI0J.99999.SL.344","E Fund (HK) Greater China US Dollar Bond Fund","HONG KONG"
"YZ3J4P.00005.ME.344","YUNFENG ASSET MANAGEMENT LIMITED","HONG KONG"
"397XHV.99999.SL.344","OnePlatform International Property Limited","HONG KONG"
"4IT277.00422.ME.344","GOLDMAN SACHS HOLDINGS (HONG KONG) LIMITED","HONG KONG"
"674M2I.99999.SL.344","Principal Trust Company (Hong Kong) Limited","HONG KONG"
"9U4ZQM.99999.SL.344","Beta International Securities Limited","HONG KONG"
"VVGDCG.99999.SL.344","Lanebrook Limited","HONG KONG"
"IUGYS9.99999.SL.344","CEPA ALLIANCE SECURITIES LIMITED","HONG KONG"
"SY0N4Q.99999.SL.344","Citadel Securities Hong Kong Limited","HONG KONG"
"IQ41FW.00000.LE.344","ALPADIS TRUST (HK) LIMITED","HONG KONG"
"96VZVW.99999.SL.344","South China Commodities Limited","HONG KONG"
"ADYKZC.00002.ME.344","BOCOM MPF & Financial Services Co. Ltd.","HONG KONG"
"885L8Z.99999.SL.344","Vision Finance (Securities) Limited","HONG KONG"
"KFP171.99999.SL.344","Cheer Union Securities Ltd.","HONG KONG"
"IB6QE1.99999.SL.344","Allianz Choice Stable Growth Fund","HONG KONG"
"95PR0Z.99999.SL.344","E Fund (HK) Global Opportunities Bond Fund","HONG KONG"
"W517X9.99999.SL.344","Xuebao HK Holding Limited","HONG KONG"
"16UMDK.99999.SL.344","Phillip Securities Hong Kong Limited","HONG KONG"
"28167A.00099.ME.344","Infiniti Trust (Hong Kong) Limited","HONG KONG"
"58EGX0.00003.ME.344","Solid King Securities Ltd","HONG KONG"
"AFJEKN.00003.ME.344","ICBC Asia Futures Company Limited","HONG KONG"
"VNALHI.99999.SL.344","KCG Securities Asia Limited","HONG KONG"
"F6MU84.00009.ME.344","Mizuho Securities Asia Limited","HONG KONG"
"N2CI0B.00125.ME.344","UBS Asia Equities Limited","HONG KONG"
"QVCDTY.00142.ME.344","Coral Student Living (Hong Kong) Limited","HONG KONG"
"5HXJ9U.99999.SL.344","AJ Securities Limited","HONG KONG"
"RK40B5.00032.ME.344","KGI Asia Limited","HONG KONG"
"G5ME2G.00058.ME.344","Third Party Preparers 58","HONG KONG"
"8XQYFF.99999.SL.344","ICBC Asset Management China & Hong Kong Vision Fund","HONG KONG"
"ACSIIT.00002.ME.344","Shacom Investment Limited","HONG KONG"
"KKQ1FR.99999.SL.344","Allianz Thematic Income","HONG KONG"
"ASL991.00000.LE.344","Trident Trust Company (HK) Limited","HONG KONG"
"YZZUW4.00031.ME.344","Plunkett Fiduciary Limited","HONG KONG"
"L6UTMV.99999.SL.344","Wocom Foreign Exchange Co. Limited","HONG KONG"
"WDC1XM.99999.SL.344","Helios Operating Limited","HONG KONG"
"V3U6E1.99999.SL.344","Nexara Asset Management Limited","HONG KONG"
"KBRYVS.99999.SL.344","YUES SECURITIES LIMITED","HONG KONG"
"XSTV75.99999.SL.344","OCEANVAST CAPITAL LIMITED","HONG KONG"
"3M8N67.99999.SL.344","Cloud Wiser Limited","HONG KONG"
"UNQG84.99999.SL.344","E Fund (HK) US Treasury 7-10 Year Index Fund","HONG KONG"
"PA2N5E.99999.SL.344","Hong Tai International III LPF","HONG KONG"
"AAIG8Q.00002.ME.344","Woyi Capital Multi-Strategy OFC - Woyi Capital Multi-Asset Fund B","HONG KONG"
"ZETHLC.99999.SL.344","Aspenwood Asia Quantitative Fund LPF","HONG KONG"
"9TMRCP.99999.SL.344","Saltagen Global Fund II LPF","HONG KONG"
"WGUCFW.99999.SL.344","Gravity Asset Management Limited","HONG KONG"
"0J6FVP.99999.SL.344","BC Value Investment VIII LPF","HONG KONG"
"54DD07.99999.SL.344","Buhuovc Titanium Limited","HONG KONG"
"RFW73W.99999.SL.344","AP White Holdings (HK) Limited","HONG KONG"
"08EKUK.99999.SL.344","Acmys Asset Management (Hong Kong) Limited","HONG KONG"
"4CEFSI.00157.ME.344","PineBridge Investments Hong Kong Limited","HONG KONG"
"CJAU9E.99999.SL.344","SDG Securities (HK) Limited","HONG KONG"
"PR2LHW.99999.SL.344","PineBridge Fund Series","HONG KONG"
"YZ3J4P.00000.LE.344","Yunfeng Financial Group Limited","HONG KONG"
"C4G6GI.99999.SL.344","LiZen Asset Management Limited","HONG KONG"
"BTDAXS.99999.SL.344","CF Securities Limited","HONG KONG"
"WYF3WZ.99999.SL.344","E Fund (HK) Short-Duration Bond Fund","HONG KONG"
"AVJ40Z.99999.SL.344","ZA Bank Limited","HONG KONG"
"1S93HR.99999.SL.344","EDDID CAPITAL LIMITED","HONG KONG"
"M7JK6B.99999.SL.344","Citadel Securities Korea Limited","HONG KONG"
"KWTQ65.99999.SL.344","Citadel Securities Arbitrage Trading Limited","HONG KONG"
"PFD2LQ.99999.SL.344","CareCapital Dental Distribution Holdings Limited","HONG KONG"
"7NZL7I.99999.SL.344","HHGDT HOLDINGS LIMITED","HONG KONG"
"178R0W.99999.SL.344","CSOP ETF Series - CSOP CSI 500 ETF","HONG KONG"
"F7HJP4.99999.SL.344","J-Stone Capital Limited","HONG KONG"
"0J9DI5.99999.SL.344","Gaw Capital Growth Equity Fund (Poker) LPF","HONG KONG"
"N6YH1L.99999.SL.344","SINO-CEEF Capital Management Company Limited","HONG KONG"
"RZUMC4.00000.SP.344","Fubon Fund Management(Hong Kong) Limited","HONG KONG"
"D8F7R6.99999.SL.344","Sum IX HK Holdings Limited","HONG KONG"
"XSYUU0.99999.SL.344","Premia ETF Series - Premia China Treasury and Policy Bank Bond Long Duration ETF","HONG KONG"
"1Z6K0X.99999.SL.344","Asian Financial Services Limited","HONG KONG"
"4GLHDT.99999.SL.344","OCP Asia Fund III Investment Trust","HONG KONG"
"1Q3KJC.99999.SL.344","Changshu Holdings III Limited","HONG KONG"
"QG818I.99999.SL.344","Zheng Da International Financial Holding Limited","HONG KONG"
"2X9V81.99999.SL.344","XHK LIMITED","HONG KONG"
"IM0U2M.99999.SL.344","ChinaAMC Global ETF Series II","HONG KONG"
"MAJGFA.99999.SL.344","Global X China Clean Energy ETF","HONG KONG"
"3VRMZD.99999.SL.344","WATERWOOD META LIMITED","HONG KONG"
"HKKNCW.99999.SL.344","Citadel Securities PRC Trading Limited","HONG KONG"
"C17BQ7.99999.SL.344","Hong Kong Asset Management Limited","HONG KONG"
"TCYV0W.00000.SP.344","ROYAL BANK OF CANADA TRUST COMPANY (ASIA) LIMITED","HONG KONG"
"3SN74A.99999.SL.344","Green Court Capital Management Limited","HONG KONG"
"0TMEZF.99999.SL.344","WEALTH TRACK TECHNOLOGY LIMITED","HONG KONG"
"QA28N9.00000.LE.344","Howbuy Hong Kong Limited","HONG KONG"
"04CE1D.99999.SL.344","Citadel Securities Asia Holdings Limited","HONG KONG"
"XH0D7H.99999.SL.344","Citadel Securities Taiwan Limited","HONG KONG"
"QC58IY.99999.SL.344","WK Fund Management Limited","HONG KONG"
"0SQECV.00000.LE.344","CGS International Securities Hong Kong Limited","HONG KONG"
"K7ZJBF.99999.SL.344","King Wai Asset Management Company Limited","HONG KONG"
"DE0Q3G.99999.SL.344","Ant Bank (Hong Kong) Limited","HONG KONG"
"2RY44B.99999.SL.344","GENTLE SUPER INVESTMENT LIMITED","HONG KONG"
"V4I4SP.99999.SL.344","Sfund International Asset Management Limited","HONG KONG"
"0ANBUD.99999.SL.344","Elstone Capital Limited","HONG KONG"
"R2S40P.00151.ME.344","Manulife Investment Management (HK) Nominees Limited","HONG KONG"
"SLDJGE.99999.SL.344","E15 Fund Advisors (HK) Limited","HONG KONG"
"B92LPS.99999.SL.344","Light Portfolio Holdings III Limited","HONG KONG"
"QVCDTY.00182.ME.344","Tripod Financial Products Limited","HONG KONG"
"RRT22X.99999.SL.344","Grand Capital Securities Limited","HONG KONG"
"MDCQ8G.99999.SL.344","Hillhouse Climate Fund QFLP Holdings Limited","HONG KONG"
"PJPELV.99999.SL.344","Creekfront Sino Vision Series OFC - [Creekfront Sino Vision Fund I]","HONG KONG"
"982U44.99999.SL.344","Dapu Asset Management (HK) Limited","HONG KONG"
"4WBSU0.99999.SL.344","North Haven Thai Private Equity Topaz Holding (HK) Limited","HONG KONG"
"MPLV2N.99999.SL.344","Joincap Select OFC - Joincap Growth Hedge Fund","HONG KONG"
"YJLFIM.99999.SL.344","OKLink Trust Limited","HONG KONG"
"DDY1TC.99999.SL.344","OURCROWD MANAGEMENT (HK) LIMITED","HONG KONG"
"U8DKMS.99999.SL.344","Future Growth Financial Services Limited","HONG KONG"
"ME156U.99999.SL.344","ChinaAMC Select Flexible Cycle Income Fund","HONG KONG"
"BWAXFC.99999.SL.344","ShanZe Qiming Open-ended Fund Company - ShanZe Qiming Fund I","HONG KONG"
"CJTNIC.99999.SL.344","LUCKY ADVENT VI LPF","HONG KONG"
"K96Y6Y.99999.SL.344","Master Ding LPF","HONG KONG"
"U7IHDL.00000.SP.344","Asian Financial Services Limited","HONG KONG"
"0BJC1Y.99999.SL.344","Fortune Unite Fund OFC","HONG KONG"
"BQZAZ7.99999.SL.344","Bosera 1-3 Year US Treasury Bond ETF","HONG KONG"
"NCXAZH.99999.SL.344","Bosera 7-10 Year US Treasury Bond ETF","HONG KONG"
"7JFEE4.99999.SL.344","Hong Kong Peace United Insurance Brokerage Limited","HONG KONG"
"J6K59R.99999.SL.344","All View Investment Series Funds OFC","HONG KONG"
"A7LI6V.99999.SL.344","Cityline Securities Limited","HONG KONG"
"RX3A6F.99999.SL.344","Carnegie Hill China Growth Fund OFC","HONG KONG"
"N3U6CX.99999.SL.344","Global X EV and Humanoid Robot Active ETF","HONG KONG"
"0JTHQ9.99999.SL.344","Pyxis Club Deal LPF","HONG KONG"
"TLTK4L.99999.SL.344","CDH MILESTONE ODE COMPANY LIMITED","HONG KONG"
"DC3W57.00000.SP.344","AXA China Region Insurance Company (Bermuda) Limited","HONG KONG"
"CUC4X6.99999.SL.344","WXR Holdings HK Limited","HONG KONG"
"TSN5J2.99999.SL.344","AC2HK Limited","HONG KONG"
"WIPVFR.99999.SL.344","Fortune Hill Asset Management Limited","HONG KONG"
"M7LVDA.99999.SL.344","Zhongmei Energy International Limited","HONG KONG"
"551VWP.99999.SL.344","Seeds Capital Limited","HONG KONG"
"9L4GJ7.99999.SL.344","SV MONROE I LIMITED","HONG KONG"
"V6MIG5.99999.SL.344","Crystal Stream Investment III Holdings Limited","HONG KONG"
"AC3LWV.99999.SL.344","BLS Capital Limited","HONG KONG"
"NJNJRZ.99999.SL.344","Yuanyin Securities Limited","HONG KONG"
"CDDCMW.99999.SL.344","Wardhaven Capital Limited","HONG KONG"
"YZN5XY.99999.SL.344","China Prospect Securities Limited","HONG KONG"
"7PQP3J.00000.LE.344","Infinite Capital Limited","HONG KONG"
"JTMV5S.99999.SL.344","Bright Valley Capital Limited","HONG KONG"
"LUKKME.99999.SL.344","Huobi Asset Management (Hong Kong) Limited","HONG KONG"
"AJSPSI.99999.SL.344","Eastern Topaz Holding Limited","HONG KONG"
"X4S5VI.99999.SL.344","Penfolds (HK) Limited","HONG KONG"
"1GQ6F3.99999.SL.344","NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LIMITED","HONG KONG"
"LHUFW9.99999.SL.344","Global X Robotics and AI ETF","HONG KONG"
"6YLFBJ.99999.SL.344","Plouton Asset Management Limited","HONG KONG"
"H7ZGAA.99999.SL.344","Global X Hang Seng ESG ETF","HONG KONG"
"PBVQF9.99999.SL.344","Kingbridge Champion LPF","HONG KONG"
"IMENXZ.99999.SL.344","Orchid Asia VII Global Investment Limited","HONG KONG"
"EXJJXK.99999.SL.344","ARTE Capital Management Limited","HONG KONG"
"0VEN5G.99999.SL.344","Flow Capital (HK) Limited","HONG KONG"
"LL2XWT.99999.SL.344","Shanggu Securities Limited","HONG KONG"
"HVQMB6.99999.SL.344","Tianlong China Technovation Limited Partnership Fund","HONG KONG"
"KXNSIZ.99999.SL.344","Investarget HK Fund I LPF","HONG KONG"
"VQMHLG.00006.ME.344","Forte Securities (Asia) Ltd","HONG KONG"
"N68JGY.99999.SL.344","FAIRVIEW INVESTMENTS LIMITED","HONG KONG"
"BYJ6FC.99999.SL.344","GSPR V HK HOLDINGS LIMITED","HONG KONG"
"TH5KPF.99999.SL.344","GRBO HK I Holdings Limited","HONG KONG"
"434G5L.99999.SL.344","Spring Progress Limited Partnership Fund","HONG KONG"
"RU066S.99999.SL.344","NL Capital Advisers, Ltd","HONG KONG"
"AIB5WB.99999.SL.344","Ascent Fund Management (HK) Limited","HONG KONG"
"12QG6B.00003.ME.344","Wells Japan Holdings Limited","HONG KONG"
"6NDZQV.99999.SL.344","INTERNATIONAL FIDUCIARIES LIMITED","HONG KONG"
"5TYW0R.99999.SL.344","SMARTKINGS INSURANCE CONSULTANTS LTD","HONG KONG"
"JKD2ZS.99999.SL.344","Langdi International Limited","HONG KONG"
"TUKN0K.99999.SL.344","ALPHA WIN NEW HELIUM LPF","HONG KONG"
"L2BXNN.00001.ME.344","Sunrise Brokers 'Hong Kong' Limited","HONG KONG"
"TY86RF.99999.SL.344","Vibrant Colors Development Limited","HONG KONG"
"VCB3LY.00001.ME.344","China Industrial Sec Int'l Brokerage Ltd","HONG KONG"
"T04M9Y.00037.ME.344","Standard Chartered Private Equity Limited","HONG KONG"
"HQ875P.99999.SL.344","QUAM Asset Management Limited","HONG KONG"
"LEFXZP.99999.SL.344","REALORD ASIA PACIFIC SECURITIES LIMITED","HONG KONG"
"R3MIGS.00015.ME.344","CASH Payment Services Limited","HONG KONG"
"HPMFLI.99999.SL.344","Macsteel International HK P. Fund Scheme","HONG KONG"
"4Y0J2I.99999.SL.344","Zedra Nominees (Hong Kong) Limited","HONG KONG"
"KJDQGT.99999.SL.344","Family Planning Association of HK P Fund","HONG KONG"
"AMY0CM.00000.LE.344","Xin Hua Securities (Hong Kong) Limited","HONG KONG"
"XV4NB6.99999.SL.344","North Haven Private Equity Asia Kappa (HK) Limited","HONG KONG"
"DKAUHF.00001.ME.344","China Life Trustees Limited","HONG KONG"
"39AU5L.00002.ME.344","W.T. Registrars Hong Kong Limited","HONG KONG"
"32DSD7.99999.SL.344","Capital Dynamics Asset Management (HK) Private Limited","HONG KONG"
"C4AITT.00112.ME.344","FIMHK Nominees Limited","HONG KONG"
"7YTRYJ.00001.ME.344","Toyo Securities Asia Ltd.","HONG KONG"
"AG8HR4.00002.ME.344","INNOVAX SECURITIES LIMITED","HONG KONG"
"2UHF0C.99999.SL.344","WANG ON SECURITIES LIMITED","HONG KONG"
"UJ7N0Y.00000.SP.344","Corpus Management Limited","HONG KONG"
"RX5TX9.99999.SL.344","AllianceBernstein Hong Kong Limited","HONG KONG"
"0NAGXL.99999.SL.344","Hong Kong Credit Corporation Limited","HONG KONG"
"NV02M5.99999.SL.344","SPS Securities Limited","HONG KONG"
"GKHDC2.99999.SL.344","Infore Funds Series 2 Open-ended Fund Company-Infore Technology Fund 3","HONG KONG"
"2TTPUA.00000.SP.344","Avia Trust Limited","HONG KONG"
"41LYIE.99999.SL.344","K ONE INSURANCE BROKERS LIMITED","HONG KONG"
"SAMATV.99999.SL.344","Yongan Guofu Hong Kong OFC","HONG KONG"
"1KYU9B.99999.SL.344","Bosera Taiwan Semiconductor Daily (-2x) Inverse Product","HONG KONG"
"SMQD14.99999.SL.344","MIG (HK) Holdings Limited","HONG KONG"
"CSRKHJ.99999.SL.344","Xun Strategic OFC","HONG KONG"
"HZGYUT.99999.SL.344","Global X S&P 500 Covered Call Active ETF","HONG KONG"
"FGAYHS.99999.SL.344","CMSC Partners Limited","HONG KONG"
"X5CY3G.99999.SL.344","WESHARE OFC","HONG KONG"
"Y6SJ1E.99999.SL.344","Hong Tai International Z LPF","HONG KONG"
"XISH6C.99999.SL.344","Altallo Asset Management Limited","HONG KONG"
"EUAZ5R.99999.SL.344","Asia Union Capital Limited","HONG KONG"
"QP2MYL.99999.SL.344","Victory Access Capital Limited","HONG KONG"
"LHBFIC.99999.SL.344","Lucion International Futures Limited","HONG KONG"
"UFHWL3.99999.SL.344","HECTORON ANCHOR GROWTH EQUITY OFC","HONG KONG"
"YFFDJN.99999.SL.344","CMSC Partners OFC","HONG KONG"
"KHC2WS.99999.SL.344","Emperor Rental Guarantee Fund Limited","HONG KONG"
"8DTHV5.99999.SL.344","DFX Labs Company Limited","HONG KONG"
"ZSZSY2.99999.SL.344","Blue Ribbon Japanese Real Estate LPF","HONG KONG"
"1MXQAL.99999.SL.344","NeoSpective Capital Limited","HONG KONG"
"SK1BBV.00001.ME.344","CPIC Estable Money Market Fund","HONG KONG"
"JKAK9E.99999.SL.344","China Credit International Securities Co., Limited","HONG KONG"
"R0FRRU.99999.SL.344","VSUM XXVI HK Holdings Limited","HONG KONG"
"FJM1B6.99999.SL.344","Ti-Capital (HK) Pioneer OFC","HONG KONG"
"3YVMCR.99999.SL.344","Hermit Investment Pty Limited","HONG KONG"
"SK1BBV.00000.LE.344","CPIC Estable OFC","HONG KONG"
"JQFH7W.99999.SL.344","Money Concepts Asset Management Limited","HONG KONG"
"NEIYQN.99999.SL.344","NOVEL WEALTH MANAGEMENT LIMITED","HONG KONG"
"EWEBX3.99999.SL.344","Merit Asset Management Fund II OFC","HONG KONG"
"HGWLLE.00000.LE.344","GFI New Perspective Unit Trust Series","HONG KONG"
"MYNBRY.00002.ME.344","Solo Futures Limited (Former name Blackwell Global Futures Limited)","HONG KONG"
"VMUX2J.99999.SL.344","Global X AI Infrastructure ETF","HONG KONG"
"17671B.99999.SL.344","Blue Harbour Capital Fund I OFC","HONG KONG"
"WX0TIT.99999.SL.344","NZL HK Holdings II Limited","HONG KONG"
"TKPEV0.99999.SL.344","Gobi Future Fund LPF","HONG KONG"
"P0HB3B.99999.SL.344","Quick Motion VII Limited","HONG KONG"
"UN90FL.99999.SL.344","HNTR VI HK Holdings Limited","HONG KONG"
"5H8XIU.99999.SL.344","CareCapital Dental Development Limited","HONG KONG"
"738QHJ.99999.SL.344","Oreana Financial Services Limited","HONG KONG"
"6QMVTR.99999.SL.356","Munoth Hedge Fund Scheme A","INDIA"
"J5ZHAI.99999.SL.356","M R SHARE BROKING PRIVATE LIMITED","INDIA"
"YR8V77.99999.SL.356","GOLDMINE STOCKS PVT LTD.","INDIA"
"RGG4GZ.99999.SL.356","PRAMERICA LIFE INSURANCE LIMITED","INDIA"
"RQGIBY.99999.SL.356","Business Excellence Trust","INDIA"
"U8C0K0.99999.SL.356","CLIX CAPITAL SERVICES PRIVATE LIMITED","INDIA"
"LZ1AT0.99999.SL.356","PEL ASSET RESURGENCE ADVISORY PRIVATE LIMITED","INDIA"
"67VP26.99999.SL.356","Tanna Financial Services Private Limited","INDIA"
"5Z1807.99999.SL.356","Spark Capital Advisors (India) Private Limited","INDIA"
"XGDZIN.99999.SL.356","Old Bridge Capital Management Private Limited","INDIA"
"R1CZ21.99999.SL.356","Tata Capital Innovations Fund","INDIA"
"H4XXNX.99999.SL.356","Ujjivan Small Finance Bank Limited","INDIA"
"DGYQYN.99999.SL.356","CSB BANK LTD (Formerly The Catholic Syrian Bank Ltd)","INDIA"
"W3V6MB.00000.LE.356","P.C.S. securities Ltd","INDIA"
"0HK0FC.99999.SL.356","Cosmos Family Trust","INDIA"
"6H5PDE.99999.SL.356","Tata Capital Growth Fund 1","INDIA"
"1FDK00.99999.SL.356","JM Financial Mutual Fund","INDIA"
"NKCDS2.99999.SL.356","Stellaris Venture Partners India I","INDIA"
"RCB7L2.99999.SL.356","HDFC Asset Management Company Limited","INDIA"
"8UV69T.99999.SL.356","PNB MetLife India Insurance Company Limited","INDIA"
"8L3ECY.99999.SL.356","National Pension System Trust","INDIA"
"36E8YK.99999.SL.356","Ortem Securities Limited","INDIA"
"IAJ7PI.99999.SL.356","Investcorp Infrastructure Fund I","INDIA"
"WAZDAZ.99999.SL.356","VIJETA BROKING INDIA PRIVATE LIMITED","INDIA"
"B425EC.99999.SL.356","EARC TRUST SC -191","INDIA"
"4IT277.00449.ME.356","GOLDMAN SACHS (INDIA) CAPITAL MARKETS LIMITED","INDIA"
"W3JDNE.99999.SL.356","EARC TRUST SC -177","INDIA"
"B4SGJS.99999.SL.356","LABDHI FINANCE CORPORATION","INDIA"
"FBVKA3.99999.SL.356","EARC TRUST SC -112","INDIA"
"XXM7HR.99999.SL.356","Indiareit Fund Scheme V","INDIA"
"HSY711.99999.SL.356","Kotak Mahindra Investments Limited","INDIA"
"SIDQUZ.99999.SL.356","Avendus Wealth Management Private Limited","INDIA"
"LJ74HB.99999.SL.356","KB Capital Markets Private Limited","INDIA"
"156MAJ.99999.SL.356","EARC TRUST SC -107","INDIA"
"ISEDXN.99999.SL.356","FRR SHARES AND SECURITIES LIMITED","INDIA"
"K5FKAI.99999.SL.356","MAHESWARI COMMODITY SERVICES","INDIA"
"8K77P9.99999.SL.356","SOUTH GUJARAT SHARES AND SHAREBROKERS LIMITED","INDIA"
"0LUF4S.99999.SL.356","CHIMANLAL MANEKLAL SECURITIES PRIVATE LIMITED","INDIA"
"7U2CW5.99999.SL.356","EARC TRUST SC -43","INDIA"
"C5KW1N.99999.SL.356","Comtrade Commodities Services Limited (earlier known as Edelweiss Comtrade Limited)","INDIA"
"7NAEVC.99999.SL.356","KRISHNA TRADE & COMMERCE PRIVATE LIMITED","INDIA"
"TNU8GX.99999.SL.356","Elara Capital (India) Private Limited","INDIA"
"CM9KJJ.99999.SL.356","Blume Ventures Fund IA","INDIA"
"G73HPR.99999.SL.356","EARC TRUST SC -102","INDIA"
"JBTB03.99999.SL.356","Gandhi Securities & Investment Pvt. Ltd.","INDIA"
"IXIKEV.00005.ME.356","Daiwa Portfolio Advisory (India) Pvt.Ltd","INDIA"
"2SEY08.00001.ME.356","Ambit Capital Private Limited","INDIA"
"DH3QS1.00000.SP.356","Dindigul Central Cooperative Bank Ltd., Dindigul, Tamilnadu","INDIA"
"HQ4PNP.99999.SL.356","R. R. NABAR & CO. SHARE BROKERS PVT. LTD.","INDIA"
"EQHUIK.99999.SL.356","EARC TRUST SC -227","INDIA"
"8WEQGE.00000.SP.356","Amicorp Trustees India Private Limited","INDIA"
"497VUH.99999.SL.356","EARC TRUST SC -39","INDIA"
"4S20EU.99999.SL.356","Anurang Rhea Trust","INDIA"
"Q3ZT6P.99999.SL.356","Kotak Trustee Company Private Limited","INDIA"
"IRS38F.00182.ME.356","HSBC Agency (India) Private Limited","INDIA"
"AKFKX1.99999.SL.356","Amicus Capital Private Equity I LLP","INDIA"
"MUZB78.99999.SL.356","IIFL WEALTH MANAGEMENT LIMITED","INDIA"
"F6LI2N.99999.SL.356","EARC TRUST SC -243","INDIA"
"KH261P.99999.SL.356","FAERING CAPITAL INDIA EVOLVING FUND II","INDIA"
"MIHFL5.99999.SL.356","360 ONE Seed Ventures Fund 1","INDIA"
"KVAHJM.99999.SL.356","Vijaya Bank","INDIA"
"677TB3.99999.SL.356","EARC TRUST SC -106","INDIA"
"83NWVA.99999.SL.356","Axis Capital Limited","INDIA"
"7JGAWR.99999.SL.356","AY SECURITIES & COMMODITIES LIMITED","INDIA"
"3QDFGC.99999.SL.356","FE SECURITIES PRIVATE LIMITED","INDIA"
"NUJH0S.99999.SL.356","TECHNOLOGY VENTURE FUND","INDIA"
"HUR422.00000.SP.356","Amicorp Trustees Services Private Limited","INDIA"
"VYVUXE.99999.SL.356","Saurashtra Capital Services Pvt. Ltd.","INDIA"
"9G4QHL.99999.SL.356","CLIX FINANCE INDIA UNLIMITED","INDIA"
"CM11P1.99999.SL.356","RRS SHARES & STOCK BROKERS PVT.LTD.","INDIA"
"AS59Z9.99999.SL.356","IndiaNivesh Securities Limited","INDIA"
"4JW7JK.99999.SL.356","Piramal Infrastructure Fund","INDIA"
"NW14JU.99999.SL.356","NIRMAL BANG SECURITIES PRIVATE LIMITED","INDIA"
"EHQPBB.99999.SL.356","D. E. Shaw India Securities Private Limited","INDIA"
"MNUUU4.00070.ME.356","Franklin Templeton Asset Management (India) Private Limited","INDIA"
"96PU8K.99999.SL.356","EARC TRUST SC -119","INDIA"
"XKLU57.99999.SL.356","UNITED INDIA INSURANCE COMPANY LIMITED","INDIA"
"M1XPGL.99999.SL.356","Choice Equity Broking Private Limited","INDIA"
"ZVU63I.99999.SL.356","NAKAMICHI SECURITIES LTD.","INDIA"
"KTZYX5.99999.SL.356","DIMENSIONAL SECURITIES PRIVATE LIMITED","INDIA"
"7WA2VD.99999.SL.356","IIT Alumni Trust","INDIA"
"HU51MT.99999.SL.356","KELLTON SECURITIES PRIVATE LIMITED","INDIA"
"1XQVGG.99999.SL.356","BHAVNAGAR DISTRICT CO-OP.BANK LTD","INDIA"
"ZDE4ZU.99999.SL.356","IIFL Securities Limited","INDIA"
"H7Y29Q.99999.SL.356","YACOOBALI VENTURE COMMODITY BROKING PRIVATE LIMITED","INDIA"
"NCRIWG.00005.ME.356","Nomura Capital India Private Ltd","INDIA"
"CPTYWV.99999.SL.356","Adarsh Cooperative Bank Limited","INDIA"
"V54C74.99999.SL.356","NV India Trust","INDIA"
"6ZF9N1.99999.SL.356","GOGIA CAPITAL SERVICES LIMITED","INDIA"
"1F3AIR.99999.SL.356","PROGRESSIVE COMTRADE PRIVATE LIMITED","INDIA"
"IHD6CW.99999.SL.356","INTERNATIONAL FINANCIAL SERVICES LIMITED","INDIA"
"UKLGDX.99999.SL.356","IIFL Perpetual Bond Fund - Series 1","INDIA"
"TG4PXV.99999.SL.356","EARC TRUST SC -256","INDIA"
"AZ2IDT.99999.SL.356","ZERODHA SECURITIES PRIVATE LIMITED","INDIA"
"J2VLUL.99999.SL.356","Shivmangal Securities Private Limited","INDIA"
"57H5D3.99999.SL.356","Arham Wealth Management Private Limited","INDIA"
"CN2SJY.99999.SL.356","Infrastructure Leasing & Financial Services Limited","INDIA"
"6P8WH0.99999.SL.356","PUNJAB GRAMIN BANK","INDIA"
"XCBW7J.99999.SL.356","True North Fund IV","INDIA"
"IXI6BQ.99999.SL.356","ALPINE FINCAP PRIVATE LIMITED","INDIA"
"F2HFYW.99999.SL.356","Berkeley Securities Ltd.","INDIA"
"Y7IH3Z.99999.SL.356","Edelweiss Financial Services Limited","INDIA"
"E529HC.99999.SL.356","MAXIMUS SECURITIES LIMITED","INDIA"
"WAIZ6C.99999.SL.356","Achievers Commercial Pvt Ltd","INDIA"
"681YR7.99999.SL.356","EARC TRUST SC -137","INDIA"
"TS39W0.99999.SL.356","Nippon India Yield Maximiser AIF-Scheme 2","INDIA"
"4IEUS6.99999.SL.356","IFMR Finance for Freedom Social Venture Fund","INDIA"
"PEW20N.99999.SL.356","M/S ARJ SECURITIES PRIVATE LIMITED","INDIA"
"2U7VEK.99999.SL.356","India Advantage Fund V","INDIA"
"R7SEYD.99999.SL.356","Emkay Fincap Limited","INDIA"
"T04M9Y.00031.ME.356","Standard Chartered Securities (India) Limited","INDIA"
"TN9GPX.99999.SL.356","SABRE PARTNERS TRUST","INDIA"
"NKHRKH.99999.SL.356","VARDHAMAN CAPITAL PRIVATE LIMITED","INDIA"
"HXZN5F.99999.SL.356","Findoc Commodities Private Limited","INDIA"
"33ZPPQ.99999.SL.356","SHRIRAM INSIGHT SHARE BROKERS LIMITED","INDIA"
"F3TISX.99999.SL.356","BAJAJ FINANCE LIMITED","INDIA"
"W2LDWC.99999.SL.356","Emerging Sectors Trust","INDIA"
"QB5Y4R.00000.SP.356","Barclays Wealth Trustees India Private L","INDIA"
"MAWJLK.99999.SL.356","DESTIMONEY COMMODITIES PRIVATE LIMITED","INDIA"
"H94U5Z.99999.SL.356","CHAITANYA GODAVARI GRAMEENA BANK","INDIA"
"H8DPI2.99999.SL.356","Axiom Share Broking Pvt Ltd","INDIA"
"WNQ1WN.99999.SL.356","INDIA INFRADEBT LIMITED","INDIA"
"H44XXG.99999.SL.356","Padmalaxmi Tradecom International Pvt Ltd","INDIA"
"55PMTN.99999.SL.356","EARC TRUST SC -210","INDIA"
"6P9VP4.99999.SL.356","BHARTIA COMMODITIES PVT. LTD.","INDIA"
"QC9FXF.99999.SL.356","NNM SECURITIES PVT LTD","INDIA"
"5HUPJN.00000.LE.356","THE VELLORE DISTRICT CENTRAL COOPERATIVE BANK LTD","INDIA"
"1PIBNT.99999.SL.356","WADHWA SECURITIES LTD","INDIA"
"FX01Z5.99999.SL.356","Union Bank of India","INDIA"
"T1CWX7.99999.SL.356","TAMILNAD MERCANTILE BANK LTD","INDIA"
"IC5UGA.99999.SL.356","IndiaVenture Trust","INDIA"
"I6QKLT.99999.SL.356","EARC TRUST SC -164","INDIA"
"VYMHP7.99999.SL.356","Batlivala & Karani Securities India Pvt Ltd","INDIA"
"N0UX5P.00001.ME.344","East Asia Futures Limited","HONG KONG"
"VJKWSR.99999.SL.344","Vantage Capital Markets HK Limited","HONG KONG"
"NDGIET.00001.ME.344","Guotai Junan Securities Hong Kong Ltd","HONG KONG"
"NLPCQ0.99999.SL.344","SITCOAM (HONG KONG) HOLDINGS LIMITED","HONG KONG"
"98ZH1G.00002.ME.344","Sinoway Finance Limited","HONG KONG"
"0MQR9G.99999.SL.344","Westock Securities International (HK) Limited","HONG KONG"
"KEDYMN.99999.SL.344","China Renaissance Securities (Hong Kong) Limited","HONG KONG"
"H2W2RA.00039.ME.344","Teya Holdings Limited","HONG KONG"
"A03KDR.00379.ME.344","RBS Nominees Hong Kong Limited","HONG KONG"
"MKL9WP.00000.SP.344","Bentley Trust Limited","HONG KONG"
"X8K3HM.00007.ME.344","First Worldsec Securities Limited","HONG KONG"
"9IYM0R.99999.SL.344","The Scor Reinsurance Company RB Scheme","HONG KONG"
"JQ29L0.00000.LE.344","Dah Sing Bank, Limited","HONG KONG"
"0T3U81.99999.SL.344","Haitong Hong Kong SAR Fund","HONG KONG"
"4ZNJ8L.99999.SL.344","Karl Thomson Investment Consultants Limited","HONG KONG"
"HIX90D.00005.ME.344","AIA Group Limited","HONG KONG"
"J4XZ5D.99999.SL.344","Sunfund Securities Limited","HONG KONG"
"4RI52Y.00032.ME.344","Hang Seng (Nominee) Limited","HONG KONG"
"6LHD02.99999.SL.344","Kingsway SW Asset Management Ltd","HONG KONG"
"FAD5QS.00002.ME.344","ZHONGTAI INTERNATIONAL SECURITIES LTD","HONG KONG"
"DPXH8Q.00000.SP.344","HSBC Investment Funds (Hong Kong) Limited","HONG KONG"
"KH5SL6.00000.LE.344","CSC Securities (HK) Limited","HONG KONG"
"NPQDFR.99999.SL.344","Asia Newstar Limited","HONG KONG"
"7F27TL.99999.SL.344","iFAST Global Markets (HK) Limited","HONG KONG"
"9GLM7T.99999.SL.344","Beevest Securities Limited","HONG KONG"
"KBR5AA.99999.SL.356","India Advantage Fund I","INDIA"
"0YCXQJ.99999.SL.356","Vedika Securities Private Limited","INDIA"
"FUCXCW.99999.SL.356","NORTHEAST COMMODITIES PVT LTD","INDIA"
"1DFHWP.99999.SL.356","Vinanu Family Trust","INDIA"
"D53PD9.99999.SL.356","ELIXIR EQUITIES PVT. LTD.","INDIA"
"IK461G.99999.SL.356","DHWANI STOCKS & SHARES","INDIA"
"3MFZ8R.00082.ME.356","Deutsche Securities (India) Private Limited","INDIA"
"MJ6KX8.99999.SL.356","India Advantage Fund RE S2","INDIA"
"65YM8T.99999.SL.356","EARC TRUST SC -131","INDIA"
"G2T59V.99999.SL.356","ZERODHA","INDIA"
"1SPF9T.99999.SL.356","PRAGATHI KRISHNA GRAMIN BANK","INDIA"
"UL4QUX.99999.SL.356","UTI INDIA DEBT OPPORTUNITIES FUND UNIT SCHEME","INDIA"
"D5FPGG.99999.SL.356","KUNVARJI FINCORP PRIVATE LIMITED","INDIA"
"CJ0L18.99999.SL.356","SPS SHARE BROKERS PRIVATE LIMITED","INDIA"
"15ARKW.99999.SL.356","Xpro Securities prop sujata kayan","INDIA"
"STV2BM.99999.SL.356","THE AKOLA JANATA COMMERCIAL CO-OPERATIVE BANK LTD., AKOLA","INDIA"
"LZ5N3N.99999.SL.356","360 ONE Mutual Fund","INDIA"
"T0A4X5.99999.SL.356","EARC TRUST SC -186","INDIA"
"NJX740.99999.SL.356","PRABHUDAS LILLADHER PRIVATE LIMITED","INDIA"
"4LSNQV.99999.SL.356","ARTHA VRDDHI SECURITIES LIMITED","INDIA"
"ML71GF.99999.SL.356","NARAYANAN BALAKRISHNAN FAMILY TRUST","INDIA"
"NQQNY6.99999.SL.356","Tara India Fund III Domestic Trust","INDIA"
"44SW5C.99999.SL.356","NJ India Invest Private Limited","INDIA"
"L03H0S.99999.SL.356","Standard Securities & Investment Intermediates Limited","INDIA"
"0FA5Z9.99999.SL.356","IIFL PRIVATE EQUITY FUND","INDIA"
"7H03U9.99999.SL.356","TECHNO SHARES AND STOCKS PRIVATE LIMITED","INDIA"
"H7JXYD.99999.SL.356","KUNVARJI COMMODITIES BROKERS PRIVATE LIMITED","INDIA"
"DR4TY1.99999.SL.356","Indiareit Fund Scheme III","INDIA"
"PZANZF.99999.SL.356","Kotak Mahindra Prime Limited","INDIA"
"JMWL7H.99999.SL.356","EARC TRUST SC -142","INDIA"
"7WFZGC.99999.SL.356","MODEL CO-OP BANK LTD","INDIA"
"2DHWA2.99999.SL.356","EARC TRUST SC -168","INDIA"
"Z3LC8Z.99999.SL.356","LAKSHMISHREE COMMODITIES PRIVATE LIMITED","INDIA"
"9X5HS0.99999.SL.356","UTI Mutual Fund","INDIA"
"TLDJ4F.99999.SL.356","Investcorp Score Fund","INDIA"
"L9E4IN.99999.SL.356","NC Trust","INDIA"
"VCWJT6.99999.SL.356","EARC TRUST SC -196","INDIA"
"1PJ04Q.00000.LE.356","Raga Securities & Finance Private Limited","INDIA"
"67TRSA.99999.SL.356","EARC TRUST SC -257","INDIA"
"XJRWIT.99999.SL.356","OSMANABAD JANATA SAHAKARI BANK LTD., OSMANABAD","INDIA"
"WM0MWM.99999.SL.356","IDBI Bank Limited","INDIA"
"UF33NM.99999.SL.356","Trivantage Capital Management India Private Limited","INDIA"
"FY89FR.99999.SL.826","CH (North) Financing Limited","UNITED KINGDOM"
"ZCDI3K.00000.SP.826","Roger Peter Bryan Will Trust","UNITED KINGDOM"
"X3864V.99999.SL.826","Trustees of John Stevens Will Trust","UNITED KINGDOM"
"FT5K5I.99999.SL.826","Cube Mobile Power HoldCo Limited","UNITED KINGDOM"
"GE42DW.99999.SL.826","JN Bank UK Ltd.","UNITED KINGDOM"
"XHLZNT.99999.SL.826","SC 3 OF6 LP","UNITED KINGDOM"
"GDF1GY.99999.SL.826","Goodlet Properties Limited","UNITED KINGDOM"
"RP35P6.99999.SL.826","ERM Funding Plc","UNITED KINGDOM"
"2X7ICZ.99999.SL.826","Keyhaven Capital Partners IV GP L.P.","UNITED KINGDOM"
"SP6EVF.99999.SL.826","Keyhaven Secondaries II GP L.P.","UNITED KINGDOM"
"2JSSDF.99999.SL.826","Climate Impact Partners Holdings Limited","UNITED KINGDOM"
"GFIDN0.99999.SL.826","Norman Quail Discretionary Trust","UNITED KINGDOM"
"63A3WF.99999.SL.826","Node Europe GP Co Limited","UNITED KINGDOM"
"5HUF5G.99999.SL.826","The Cole Hurst Educational Settlement","UNITED KINGDOM"
"1CYWNX.99999.SL.826","MORTIMER BTL 2021-1 PLC","UNITED KINGDOM"
"1IW82X.99999.SL.826","EMFI Group Limited","UNITED KINGDOM"
"L4LXV4.99999.SL.826","Mrs J D I Broadhead's 1995 Settlement","UNITED KINGDOM"
"1DR9SN.99999.SL.826","VIP IV LP","UNITED KINGDOM"
"43B9B5.99999.SL.826","LaSer ABS 2020 Plc","UNITED KINGDOM"
"2AWMU7.00001.ME.826","FitzWalter Capital Limited","UNITED KINGDOM"
"GR7ATZ.99999.SL.826","Dr J D Baird's Clerical Medical Discounted Gift Income Trust","UNITED KINGDOM"
"WQ45GK.99999.SL.826","GYLE HOLDINGS (2) LTD","UNITED KINGDOM"
"W1DS2S.99999.SL.826","Greencoat Tothill LP","UNITED KINGDOM"
"I4V0QE.99999.SL.826","TEREF Investments LLP","UNITED KINGDOM"
"2VEMAC.99999.SL.826","Outward VC Fund LLP","UNITED KINGDOM"
"CCUBVB.99999.SL.826","Mrs J D I Broadhead's Settlement for Anne","UNITED KINGDOM"
"9LTGZ2.99999.SL.826","CARINA HOLDINGS UK LIMITED","UNITED KINGDOM"
"EQKGQH.99999.SL.826","Purple Strategic Capital Limited","UNITED KINGDOM"
"HR16D4.99999.SL.826","Hawksmoor Trustees Limited","UNITED KINGDOM"
"5TI2JZ.99999.SL.826","R R Mehta Will Trust","UNITED KINGDOM"
"01CKVP.99999.SL.826","Elysian Capital Executive Management III LP","UNITED KINGDOM"
"080BB3.00023.ME.826","BCC Investments Limited","UNITED KINGDOM"
"0583R8.00004.ME.826","Peel Hunt Partnership Limited","UNITED KINGDOM"
"PR2SEH.99999.SL.826","GCW Partners LLP","UNITED KINGDOM"
"FQDP07.99999.SL.826","Graphite Capital Partners Neon Co-invest LP","UNITED KINGDOM"
"04QVVJ.99999.SL.826","Melanie Bruce Will Trust","UNITED KINGDOM"
"H1HIJW.99999.SL.826","Joyce Laura Jeynes Will Trust","UNITED KINGDOM"
"H20YC3.99999.SL.826","The Trustees of the Lewis Family Discretionary Settlement","UNITED KINGDOM"
"1Q68VV.99999.SL.826","The Graham and Marji Waddell Family Trust","UNITED KINGDOM"
"4VBQ58.99999.SL.826","L'Orange Investments Limited","UNITED KINGDOM"
"AD21MU.99999.SL.826","Ashford Limited Partnership","UNITED KINGDOM"
"A8SEWU.99999.SL.826","Dalmore Infrastructure Investments 20 LP","UNITED KINGDOM"
"QBXU73.99999.SL.826","Pi Labs III Carried Interest LP","UNITED KINGDOM"
"Z6SHNK.99999.SL.826","Trust One Financial Services Ltd","UNITED KINGDOM"
"ULKVPN.99999.SL.826","Enact II L.P.","UNITED KINGDOM"
"AGRCML.99999.SL.826","Keyhaven Secondaries (Top Up) II, L.P.","UNITED KINGDOM"
"R0U98H.99999.SL.826","Keyhaven Secondaries (Top Up) Feeder II, L.P.","UNITED KINGDOM"
"3IW7UF.99999.SL.826","MJ HUDSON INVESTMENTS I LP","UNITED KINGDOM"
"YIVHVU.99999.SL.826","Timothy Robertshaw Will Trust","UNITED KINGDOM"
"EBIG72.00000.SP.826","HW Sale Trust","UNITED KINGDOM"
"8PEHBV.00000.SP.826","JM Welch Will Trust","UNITED KINGDOM"
"FUUEGL.99999.SL.826","Canada Square Funding 2019-1 PLC","UNITED KINGDOM"
"H7I3Q0.99999.SL.826","Venture Street Ltd","UNITED KINGDOM"
"LRK5BX.99999.SL.826","Peak UK Bidco Limited","UNITED KINGDOM"
"CBGITH.99999.SL.826","Virgin Media Trade Receivables Financing PLC","UNITED KINGDOM"
"5IVVLD.99999.SL.826","HDRC LP","UNITED KINGDOM"
"ERYXVH.99999.SL.826","FF&P Investor 3 LP","UNITED KINGDOM"
"DH9B8J.99999.SL.826","FPE Fund II LP","UNITED KINGDOM"
"H1NWRS.99999.SL.826","Aquila European Renewables Income Fund plc","UNITED KINGDOM"
"VKBYRY.00000.SP.826","The Alison Lawrie Discretionary Trust","UNITED KINGDOM"
"2I9M58.99999.SL.826","Blue Planet Investment Management Ltd","UNITED KINGDOM"
"Q20R3X.99999.SL.826","OXX I General Partner LLP","UNITED KINGDOM"
"ZMCIZZ.99999.SL.826","Equitix EPS 5 LP","UNITED KINGDOM"
"1KWPRQ.99999.SL.826","Oxx II General Partner LLP","UNITED KINGDOM"
"CTWQPH.00000.SP.826","Mrs F S Franklin Grandchildren's Settlement","UNITED KINGDOM"
"9PWT3C.00000.SP.826","Beryl Lilian Hayllar Will Trust","UNITED KINGDOM"
"IFE8X5.99999.SL.826","VT BLACKWOOD KEYSTONE","UNITED KINGDOM"
"RNKL44.99999.SL.826","The Suzanne Ellen Bailey Settlement Trust (2021)","UNITED KINGDOM"
"4IT277.01019.ME.826","QUICKSILVER LOGISTICS TOPCO LIMITED","UNITED KINGDOM"
"NY95LJ.99999.SL.826","HABANERO FUNDING LIMITED","UNITED KINGDOM"
"4IT277.01018.ME.826","QUICKSILVER LOGISTICS HOLDCO LIMITED","UNITED KINGDOM"
"4Z5FRW.00000.SP.826","Eight Four Two Trustees Limited","UNITED KINGDOM"
"S42PWS.99999.SL.826","Jonathan and Vanessa Potter Bare Trust for Martha Barrett","UNITED KINGDOM"
"75IAV6.99999.SL.826","Beechbrook UK SME Co-Investment LP","UNITED KINGDOM"
"GWNMBW.99999.SL.826","The George King Education Trust 2021","UNITED KINGDOM"
"5GPB5F.99999.SL.826","THE MARGARET ANNE DAVIES SETTLEMENT TRUST (2020)","UNITED KINGDOM"
"TPW1K3.99999.SL.826","Rathbone Greenbank Strategic Growth Portfolio","UNITED KINGDOM"
"WF4N3A.99999.SL.826","AI for Global Goals Ltd","UNITED KINGDOM"
"3PMPC3.99999.SL.826","BARE TRUST FOR TOBIAS HARTLEY","UNITED KINGDOM"
"D2QC2P.99999.SL.826","RMC Will Trust","UNITED KINGDOM"
"UTMH9B.00027.ME.826","Terence Pope Will Trust","UNITED KINGDOM"
"RGH7HQ.99999.SL.826","La Frenais Trust","UNITED KINGDOM"
"HY6LFL.99999.SL.826","Wilmington Cards 2021-1 Plc","UNITED KINGDOM"
"J227CM.99999.SL.826","AGL BAXTER WILL TRUST","UNITED KINGDOM"
"GPY6K0.99999.SL.826","VT ARGONAUT ABSOLUTE RETURN FUND","UNITED KINGDOM"
"J0MAIJ.99999.SL.826","VT SHAHEEN GLOBAL","UNITED KINGDOM"
"89606H.99999.SL.826","CG Morningstar Multi Asset 40 Fund","UNITED KINGDOM"
"V3BYWD.99999.SL.826","CG Morningstar Multi Asset 80 Fund","UNITED KINGDOM"
"TUPX6J.99999.SL.826","Nude Finance Limited","UNITED KINGDOM"
"TPDK7F.00000.SP.826","Fiera Real Estate Opportunity Fund V (UK) Unit Trust","UNITED KINGDOM"
"09DF53.99999.SL.826","KM Asset Holdings Limited","UNITED KINGDOM"
"7UKWAG.99999.SL.826","ACO GREEN 1 LTD","UNITED KINGDOM"
"LDGJFX.99999.SL.826","RHS Property Ventures Ltd","UNITED KINGDOM"
"0PA916.99999.SL.826","BEDFORD PAY LTD","UNITED KINGDOM"
"E5AMZ6.00000.SP.826","Old Mill Trust Corporation Limited","UNITED KINGDOM"
"V2CQ82.00006.ME.826","LGPS Central Emerging Markets Equity Active Multi Manager Fund","UNITED KINGDOM"
"GG216G.99999.SL.826","Borfin Unlimited","UNITED KINGDOM"
"1DYCI2.99999.SL.826","BCO III SLP LP","UNITED KINGDOM"
"SWCQE2.99999.SL.826","BDL I SLP LP","UNITED KINGDOM"
"R9SIJQ.99999.SL.826","Rathbone Multi Asset Defensive Growth Portfolio","UNITED KINGDOM"
"1TNS30.99999.SL.826","The Harold Potter Discretionary Settlement 2015","UNITED KINGDOM"
"DWVXJP.99999.SL.826","Vallay Finance Limited","UNITED KINGDOM"
"VED65I.99999.SL.826","Ganymede Fund","UNITED KINGDOM"
"Y3S3A4.99999.SL.826","Westbury House 2021-1 Limited","UNITED KINGDOM"
"R9CY7K.99999.SL.826","Resolve Services Limited","UNITED KINGDOM"
"0QJ8JM.00000.SP.826","Eight Four Two Trustees Limited","UNITED KINGDOM"
"1PXEPE.99999.SL.826","MG Kerr Discretionary Trust","UNITED KINGDOM"
"753P7N.99999.SL.826","Ansor Fund I LP","UNITED KINGDOM"
"3KFH3U.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Global Climate Aware Equity Fund","UNITED KINGDOM"
"94T68T.99999.SL.826","Mrs Winifred Walker's Testamentary Trust for Morven","UNITED KINGDOM"
"BM2VX5.99999.SL.826","firstminute capital I Holdings LP","UNITED KINGDOM"
"JC6FX2.99999.SL.826","Family Protection Trust of Barry Parker","UNITED KINGDOM"
"7SR3R0.99999.SL.826","R G Hewett Trust Fund","UNITED KINGDOM"
"RDXYK4.00000.SP.826","A G Milligan Discretionary Will Trust","UNITED KINGDOM"
"6NLSN8.99999.SL.826","Huxham Futures","UNITED KINGDOM"
"4N58NH.99999.SL.826","PREFEQUITY PRIVATE CAPITAL I (ENGLAND) LP","UNITED KINGDOM"
"X37ULE.99999.SL.826","Aviva Investors Funds ACS AI STERLING CORPORATE BOND FUND","UNITED KINGDOM"
"6SZNLG.99999.SL.826","Aviva Investors Funds ACS AI BALANCED PENSION FUND","UNITED KINGDOM"
"W9PWY8.99999.SL.826","Quilter Investors Charity Authorised Investment Funds","UNITED KINGDOM"
"NB0QG9.99999.SL.826","Aviva Investors Passive Funds ACS AI UK GILTS OVER 15 YEARS INDEX FUND","UNITED KINGDOM"
"FU4T9I.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-Manager 40-85% Shares Fund","UNITED KINGDOM"
"CNTIPX.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-Manager Flexible Fund","UNITED KINGDOM"
"7536CP.99999.SL.826","Finsbury Square 2019-1 plc","UNITED KINGDOM"
"MRHGQ2.99999.SL.826","Advent Solutions Management Limited","UNITED KINGDOM"
"EHI71F.99999.SL.826","Gateway Seed II (GP) LLP","UNITED KINGDOM"
"GSLI3P.99999.SL.826","The Lesley Walker Loan Trust","UNITED KINGDOM"
"989GB5.99999.SL.826","The JTW Education Trust","UNITED KINGDOM"
"IM7FDK.99999.SL.826","The Fiona Priscilla Mc-Neill-Moss Discretionary Will Trust","UNITED KINGDOM"
"JDBA0J.99999.SL.826","Ada Ventures Soc II LP","UNITED KINGDOM"
"IAKL4A.99999.SL.826","The Lerouge Family Discretionary Settlement 2016","UNITED KINGDOM"
"8QFYYZ.99999.SL.826","AGD INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"LYR34H.99999.SL.826","Adaptogen Battery Storage LP","UNITED KINGDOM"
"4NKR9U.99999.SL.826","VT SINFONIA INCOME PORTFOLIO","UNITED KINGDOM"
"EYDLTJ.99999.SL.826","Capital Systematics Ltd","UNITED KINGDOM"
"4D73G7.99999.SL.826","The Sheila Munyard Will Trust","UNITED KINGDOM"
"YRM3Y5.99999.SL.826","JPMorgan Fund ICVC - JPM Global ESG Equity Fund","UNITED KINGDOM"
"PQSRF2.99999.SL.826","Boketto Midco 2 Limited","UNITED KINGDOM"
"LXGKL2.99999.SL.826","Kingsley Capital Partners LLP","UNITED KINGDOM"
"P7EWJ9.99999.SL.826","Cashsend","UNITED KINGDOM"
"DUGFTT.99999.SL.826","Regnan UK Umbrella Fund","UNITED KINGDOM"
"LG17E7.99999.SL.826","BREP ASIA II SEMI UK HOLDING L.P.","UNITED KINGDOM"
"1M8761.99999.SL.826","The Kate Needler Life Interest Settlement","UNITED KINGDOM"
"BMFNDV.99999.SL.826","Woodpecker Co-Investment LP","UNITED KINGDOM"
"LN65NA.99999.SL.826","Brass No.9 PLC","UNITED KINGDOM"
"27S09R.99999.SL.826","ZELLIS TOPCO LIMITED","UNITED KINGDOM"
"PMSUW9.99999.SL.826","The Daisy Bradnack Discretionary Trust","UNITED KINGDOM"
"TFFI7G.99999.SL.826","Keyhaven Secondaries II (Top Up) GP L.P.","UNITED KINGDOM"
"8Z2Z32.99999.SL.826","Newton Funding Limited","UNITED KINGDOM"
"VXH5SI.99999.SL.826","IQ Founder Partner (GP) III Limited","UNITED KINGDOM"
"S22PHA.99999.SL.826","IQ Capital Founder Partnership Growth LP","UNITED KINGDOM"
"1QS19E.99999.SL.826","GEPIF III Coyote Topco I Limited","UNITED KINGDOM"
"UVR4PA.99999.SL.826","RADIANT FINANCIAL GROUP TOPCO LIMITED","UNITED KINGDOM"
"HK1E65.00002.ME.826","Basing HoldCo Ltd","UNITED KINGDOM"
"TYFR66.99999.SL.826","Michelle Leveridge Children's Settlement","UNITED KINGDOM"
"E9T20T.99999.SL.826","Richard Brake Children's Settlement","UNITED KINGDOM"
"BSFKAG.99999.SL.826","Advent Life Sciences Fund I LP","UNITED KINGDOM"
"ZE9KXY.99999.SL.826","Otium Lifetime Funding No. 1 Limited","UNITED KINGDOM"
"9E275A.99999.SL.826","Lorca Manco Limited Partnership","UNITED KINGDOM"
"DXRNQX.99999.SL.826","William Brake Grandchildren's Appointed Fund","UNITED KINGDOM"
"978I43.99999.SL.826","Canterbury Finance No.4 PLC","UNITED KINGDOM"
"P4V7FB.99999.SL.826","Ariel Re Services Holdings No 1355 Limited","UNITED KINGDOM"
"UHJNZ9.00000.SP.826","Accuro Fiduciary Limited","UNITED KINGDOM"
"Z7NW4A.00002.ME.826","Stellantis Financial Services UK Ltd","UNITED KINGDOM"
"20UULM.99999.SL.826","Shikuma Capital Limited","UNITED KINGDOM"
"VZJW1I.99999.SL.826","Tenzing Private Equity II LP","UNITED KINGDOM"
"VEL1DG.99999.SL.826","JC Investments Fund","UNITED KINGDOM"
"3FP0FK.99999.SL.826","MV Aggregator 1 L.P.","UNITED KINGDOM"
"RE1J3R.99999.SL.826","Thin Bear Limited","UNITED KINGDOM"
"FS7T0T.99999.SL.826","SAV Real Estate I LP","UNITED KINGDOM"
"EFYTKN.99999.SL.826","Keyhaven Capital Partners III BA, L.P.","UNITED KINGDOM"
"DVEC6L.99999.SL.826","Mrs J M Mitchell Disc Trust (1)","UNITED KINGDOM"
"FDIJHD.99999.SL.826","MI Quilter Cheviot Conservative Fixed Interest Fund","UNITED KINGDOM"
"Q7CC9A.99999.SL.826","Alicorn IV (KNF VI) LLP","UNITED KINGDOM"
"WMZAF2.99999.SL.826","Alicorn V (SAW I) LLP","UNITED KINGDOM"
"Y0M84I.99999.SL.826","Ruth Hocking Evans Will Trust","UNITED KINGDOM"
"E95S36.99999.SL.826","BCO II FC I LP","UNITED KINGDOM"
"9F4P6C.99999.SL.826","Hg Saturn 2 Nominees Limited","UNITED KINGDOM"
"ZR7LJ9.99999.SL.826","KWHousing Investments Ltd","UNITED KINGDOM"
"BFCLRS.99999.SL.826","MI Activus Diversified Fund","UNITED KINGDOM"
"APIWMS.99999.SL.826","Horizon Capital 2019 Syndication (C) LP","UNITED KINGDOM"
"5RXVD6.99999.SL.826","Horizon Capital II Limited Partnership","UNITED KINGDOM"
"C3YR8H.99999.SL.826","Mills Co-Investment LP","UNITED KINGDOM"
"XAEBLQ.99999.SL.826","The Esther King Education Trust 2021","UNITED KINGDOM"
"NU4HVX.99999.SL.826","IQ Capital Partners GP Limited","UNITED KINGDOM"
"3ZZ1AA.99999.SL.826","IQ Capital Fund II LP","UNITED KINGDOM"
"TP7ZDE.99999.SL.826","Patrizia Farum LP","UNITED KINGDOM"
"KVF65L.00002.ME.826","GC Exchange Limited","UNITED KINGDOM"
"6YJ0KY.99999.SL.826","SCIF Investor Vehicle LLP","UNITED KINGDOM"
"R04VMQ.99999.SL.826","INIHC Ltd","UNITED KINGDOM"
"WQA9R9.00000.SP.826","The Roger Wallace Tinney 2019 Settlement","UNITED KINGDOM"
"EAHYKF.99999.SL.826","The Gary Vickers Will Trust","UNITED KINGDOM"
"JXXFXR.99999.SL.826","Bowmark Investment Partnership-J, L.P.","UNITED KINGDOM"
"YUA3MR.00004.ME.826","Sumitomo Mitsui DS Asset Management (UK) Limited","UNITED KINGDOM"
"G24WPN.00000.SP.826","Rede Partners LLP","UNITED KINGDOM"
"LERFRD.99999.SL.826","WS Wales PP Global Government Bond Fund","UNITED KINGDOM"
"PBZVNF.99999.SL.826","WS Wales PP Absolute Return Bond Fund","UNITED KINGDOM"
"4PP4PF.99999.SL.826","The Georgia Louise Compensation Protection Trust","UNITED KINGDOM"
"096NUS.99999.SL.826","D W Milne Deceased Will Trust","UNITED KINGDOM"
"AL1HGL.99999.SL.826","Matilda Barnes Trust no 1","UNITED KINGDOM"
"CEQ4EV.00347.ME.826","CACEIS UK Nominees Limited","UNITED KINGDOM"
"VUGFSL.99999.SL.826","The Remo Nardone Children's Trust","UNITED KINGDOM"
"JS7GDF.99999.SL.826","Dr A A Hadfield's Grandchildren Discretionary Trust","UNITED KINGDOM"
"H7HQ6Z.99999.SL.826","The Davies Legacy Trust","UNITED KINGDOM"
"CCJCJY.99999.SL.826","Derek Heron Simmons Will Trust","UNITED KINGDOM"
"VZSDBS.99999.SL.826","Zamo Capital 1 Limited Partnership","UNITED KINGDOM"
"78NIGV.99999.SL.826","Zamo Capital GP LLP","UNITED KINGDOM"
"JUL0KQ.99999.SL.826","Whitehawk Partners 2A LLP","UNITED KINGDOM"
"6EGA40.99999.SL.826","ARC TIME Trusts II","UNITED KINGDOM"
"0NYF8Y.99999.SL.826","ACP Fintech I Carry L.P.","UNITED KINGDOM"
"CPC4CQ.99999.SL.826","The Mayor of London's Energy Efficiency Fund LP","UNITED KINGDOM"
"C3QQCR.99999.SL.826","S C E Gentilli No 1 Settlement (1970)","UNITED KINGDOM"
"2LFUUT.99999.SL.826","Neoma Africa III Legacy Carry Partnership, L.P","UNITED KINGDOM"
"C44GCP.99999.SL.826","ADVENT-HARRINGTON IMPACT FUND LP","UNITED KINGDOM"
"4SUXSP.99999.SL.826","Montagu VI Phoenix Co-Invest LP","UNITED KINGDOM"
"C2JG90.99999.SL.826","Tonalex 1","UNITED KINGDOM"
"EBYEZL.99999.SL.826","TDR Capital III Holdings LP","UNITED KINGDOM"
"B2079L.99999.SL.826","Anthony David Marston Will Trust","UNITED KINGDOM"
"MFEINV.99999.SL.826","VT North Capital Active Equity Fund","UNITED KINGDOM"
"81Z9GE.99999.SL.826","The J R Asprey 1999 Settlment","UNITED KINGDOM"
"8W2006.99999.SL.826","NB Aurora Holdings Limited (UK)","UNITED KINGDOM"
"T61GAS.99999.SL.826","Zedra Global Services (UK) Limited","UNITED KINGDOM"
"C6KLCM.99999.SL.826","Resonance Wind Finance II Limited","UNITED KINGDOM"
"H2YFT7.99999.SL.826","Patria Phoenix Global Private Equity III LP","UNITED KINGDOM"
"12U7BT.99999.SL.826","T C DEWHIRST 2002 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"7P3WPC.99999.SL.826","AQ Heraclius Holdings Limited","UNITED KINGDOM"
"GY2Y3Y.99999.SL.826","Dalmore Infrastructure Investments 31 LP","UNITED KINGDOM"
"GJ0PN1.99999.SL.826","ES Investec Wealth & Investment Cautious Fund","UNITED KINGDOM"
"CIUMID.99999.SL.826","ES RIVER AND MERCANTILE EUROPEAN FUND","UNITED KINGDOM"
"UF46GN.99999.SL.826","CBRE Asia Value Partners IV CarryCo LP","UNITED KINGDOM"
"U5LDLZ.99999.SL.826","The Katie Cork Family Settlement Trust","UNITED KINGDOM"
"NXJR42.99999.SL.826","The Helen Moir Trust","UNITED KINGDOM"
"R9IZYG.99999.SL.826","August Equity Partners V A LP","UNITED KINGDOM"
"UTMH9B.00026.ME.826","Anthony Scott Will Trust","UNITED KINGDOM"
"FZC84Y.99999.SL.826","The S A Moore Will Trust","UNITED KINGDOM"
"NAEEQI.99999.SL.826","The Christopher John Charles Thacker Residuary Will Trust","UNITED KINGDOM"
"SAAXLW.99999.SL.826","The Rogerson 2018 Discretionary Trust","UNITED KINGDOM"
"A83V92.99999.SL.826","Finsbury Square 2020-2 PLC","UNITED KINGDOM"
"HAKWUZ.00000.SP.826","VT PORTFOLIO SOLUTIONS ICVC","UNITED KINGDOM"
"H4AFTM.99999.SL.826","VT Elston Multi-Asset Income Fund","UNITED KINGDOM"
"P2SP0T.99999.SL.826","Bonehead Limited","UNITED KINGDOM"
"YQAMZE.99999.SL.826","Marshall Wace EUUT - MWEUUT Americas TOPS Long-Only Fund","UNITED KINGDOM"
"IZAZGU.99999.SL.826","The Lee Family FIC Trust","UNITED KINGDOM"
"1SG27U.99999.SL.826","Alexander De Brye Life Insurance Settlement","UNITED KINGDOM"
"WY57MA.99999.SL.826","ES AllianceBernstein Concentrated US Equity Fund","UNITED KINGDOM"
"IIJ49V.99999.SL.826","Oban Cards 2021-1 PLC","UNITED KINGDOM"
"D7ERJ2.99999.SL.826","Strawberry Hill Nominees Limited","UNITED KINGDOM"
"GPSUBF.99999.SL.826","VT Greystone Global Growth Fund","UNITED KINGDOM"
"Y7UB3H.99999.SL.826","The Susan Jones 2018 Discretionary Settlement","UNITED KINGDOM"
"73Y0FT.99999.SL.826","Ann Beare Life Interest Settlement Will Trust","UNITED KINGDOM"
"ZM3XR2.99999.SL.826","BGF Life Sciences 1 LP","UNITED KINGDOM"
"ZTIN85.99999.SL.826","Oak No.2 plc","UNITED KINGDOM"
"4PG0HI.99999.SL.826","CBRE Investment Management Asia CarryCo GP Limited","UNITED KINGDOM"
"MQSZEJ.00000.SP.826","Davina Appleton Trust","UNITED KINGDOM"
"B0FIV3.99999.SL.826","TriSpan OF CL LP","UNITED KINGDOM"
"MJPQST.99999.SL.826","Mark Roberts Trust","UNITED KINGDOM"
"9PXRKP.99999.SL.826","Kensington Mortgage Securities PLC","UNITED KINGDOM"
"KH8HY1.99999.SL.826","F J Sayer 1950 Settlement","UNITED KINGDOM"
"Z3RBZM.99999.SL.826","LCM Capital LLP","UNITED KINGDOM"
"R4YQZE.99999.SL.826","A.S.Murray No 1 Life Settlement","UNITED KINGDOM"
"0HBNZB.00000.SP.826","Brunele Limited","UNITED KINGDOM"
"4IT277.00796.ME.826","GS SAPPHIRE INVESTMENT LIMITED","UNITED KINGDOM"
"WADC9Y.99999.SL.826","Business Loan Network Limited","UNITED KINGDOM"
"AEUIMP.99999.SL.826","The 1960 Morley Settlement","UNITED KINGDOM"
"26CF7E.99999.SL.826","Eileen Marjorie Crowe Deceased Will Trust","UNITED KINGDOM"
"2V951W.99999.SL.826","Grace's Fund","UNITED KINGDOM"
"5XGIBJ.99999.SL.826","Venn Commercial Real Estate Fund 1 LP","UNITED KINGDOM"
"ZE18SJ.99999.SL.826","The Mrs C C Currey 1997 Discretionary Settlement","UNITED KINGDOM"
"CGT7UQ.99999.SL.826","The R E Money-Kyrle 1956 Settlement","UNITED KINGDOM"
"X5ZV2L.00014.ME.826","GMAC Leasing U.K. Limited","UNITED KINGDOM"
"YM1RW7.99999.SL.826","huzi deville trust","UNITED KINGDOM"
"MAVYU9.00001.ME.826","LendInvest Finance No. 4 Ltd","UNITED KINGDOM"
"YHGAN8.99999.SL.826","The Fyzz Facility Capital A Plc","UNITED KINGDOM"
"RERR50.99999.SL.826","JD Goodship Trust","UNITED KINGDOM"
"YEU1WZ.99999.SL.826","Invesco Summit Growth 3 Fund (UK)","UNITED KINGDOM"
"IKQC0E.00000.SP.826","Kenneth Stanley Summers Trust","UNITED KINGDOM"
"DH074C.99999.SL.826","Seren One Limited","UNITED KINGDOM"
"IABY9C.99999.SL.826","Citadel Advisors Europe Limited","UNITED KINGDOM"
"SKWSYE.99999.SL.826","BDC I LP","UNITED KINGDOM"
"EPBISP.00000.SP.826","Mrs Jane Goddard Discretionary Will Trust","UNITED KINGDOM"
"WPHZSJ.99999.SL.826","Arcus A1 FP LP","UNITED KINGDOM"
"E1QAZN.00176.ME.826","Equity Value Investments No.2 Limited","UNITED KINGDOM"
"9BZS35.99999.SL.826","ERM Phillott Will Trust","UNITED KINGDOM"
"5M4HLR.99999.SL.826","M C Skipwith Settlement","UNITED KINGDOM"
"BTKPGH.99999.SL.826","BREDS UK Supervisory Limited","UNITED KINGDOM"
"0LQEYG.99999.SL.826","Stephen Rosefield 1985 Discretionary Settlement","UNITED KINGDOM"
"NT30MK.00001.ME.826","The Muriel Anne Ashton Will Trust","UNITED KINGDOM"
"L8ZDZD.99999.SL.826","Georgina Blackwell Settlement 2009","UNITED KINGDOM"
"Q4HK24.99999.SL.826","The R L A Youngson Will Trust","UNITED KINGDOM"
"43LD92.99999.SL.826","NB Secondary Opportunities IV AIV LP","UNITED KINGDOM"
"Y622H8.99999.SL.826","Emma Lewis Settlement","UNITED KINGDOM"
"HKMCGR.99999.SL.826","Twin Bridges 2018-1 plc","UNITED KINGDOM"
"N9J19I.00001.ME.826","PCF Bank Limited","UNITED KINGDOM"
"N9J19I.00002.ME.826","PCF Credit Limited","UNITED KINGDOM"
"ZP0FA9.99999.SL.826","HOF Capital Management UK Limited","UNITED KINGDOM"
"EECV59.99999.SL.826","D A Foster 1992 Grandchildrens A&M Settlement","UNITED KINGDOM"
"EYVX4M.99999.SL.826","PJ Everitt 1995 Discretionary Settlement","UNITED KINGDOM"
"CGAG4Z.99999.SL.826","Lowell Receivables Financing 1 Limited","UNITED KINGDOM"
"13KF85.99999.SL.826","EQT Infrastructure II Executive Co-investment Limited Partnership","UNITED KINGDOM"
"GISI34.99999.SL.826","The William Albert Walter Allen Will Trust","UNITED KINGDOM"
"90S9MU.99999.SL.826","PE Compass Holding III Limited","UNITED KINGDOM"
"CISV21.99999.SL.826","ONLINE CURRENCY CORP. LTD.","UNITED KINGDOM"
"Q64NRZ.99999.SL.826","Vera Jackson Deceased Will Trust","UNITED KINGDOM"
"LLNCLZ.00019.ME.826","Harvest Investments 3 LLP","UNITED KINGDOM"
"E1EI45.99999.SL.826","Refinitiv Parent Ltd","UNITED KINGDOM"
"WXJE7T.99999.SL.826","Liontrust Sustainable Future Managed Fund","UNITED KINGDOM"
"V0NX04.99999.SL.826","Europa Co-Invest I Founder LP","UNITED KINGDOM"
"JT7VSA.99999.SL.826","M&G Real Estate UK Enhanced Value LP","UNITED KINGDOM"
"VI0U0M.99999.SL.826","THE DIANA BLACKBURN 2017 SETTLEMENT","UNITED KINGDOM"
"UTMH9B.00017.ME.826","Patricia Una Seary Nil Rate Band Discretionary Settlement","UNITED KINGDOM"
"Z4BWM1.99999.SL.826","Crestline Associates III (Europe) Aggregator, L.P.","UNITED KINGDOM"
"95PFNH.99999.SL.826","Ocorian Corporate Services (UK) Limited","UNITED KINGDOM"
"8NH676.99999.SL.826","The Ricky Barnett Discretionary Trust","UNITED KINGDOM"
"T8TUDM.99999.SL.826","Spindrift Investments Ltd","UNITED KINGDOM"
"4X57N4.99999.SL.826","Entrepreneur First (Global) LP","UNITED KINGDOM"
"G086ZC.99999.SL.826","Titan No. 1 Ltd","UNITED KINGDOM"
"K6AKDN.99999.SL.826","TSO GP Limited","UNITED KINGDOM"
"XSQ17R.99999.SL.826","AXEN MANAGEMENT LLP","UNITED KINGDOM"
"IA5513.99999.SL.826","Legal & General Future World ESG UK Index Fund","UNITED KINGDOM"
"B16SYK.99999.SL.826","Towd Point Mortgage Funding 2019 - Granite4 PLC","UNITED KINGDOM"
"ESPJ3I.99999.SL.826","Lowther Estate Trust - Grandchildren's Appointed Fund - Thomas Lawson's Fund","UNITED KINGDOM"
"7ECC5J.99999.SL.826","Lowther Estate Trust - Grandchildren's Appointed Fund","UNITED KINGDOM"
"KJD22E.99999.SL.826","The Marlborough Trust","UNITED KINGDOM"
"5JHZ6F.99999.SL.826","The Fourth Generation trust - Ben's Fund","UNITED KINGDOM"
"8872ZC.99999.SL.826","The Wales Life Sciences Investment Fund LP","UNITED KINGDOM"
"DTAU9I.99999.SL.826","Lantern Holdco Limited","UNITED KINGDOM"
"2APQME.99999.SL.826","Atlantic Carry Investment LP","UNITED KINGDOM"
"0WQEKB.99999.SL.826","Fuchsia Capital PCC Ltd.","UNITED KINGDOM"
"UQ9HN6.99999.SL.826","Tonjan 1","UNITED KINGDOM"
"9VVPC3.99999.SL.826","Tonjan 3","UNITED KINGDOM"
"LP1MEI.99999.SL.826","Miss Jane Galbraith Hetherington Testamentary Trust","UNITED KINGDOM"
"RJBGXE.99999.SL.826","JPMorgan Fund ICVC - JPM Europe (ex-UK) ESG Equity Fund","UNITED KINGDOM"
"EJ0FPU.99999.SL.826","Chedington Investments Limited","UNITED KINGDOM"
"2ZDPYI.99999.SL.826","Bridgepoint Credit II 'D' LP","UNITED KINGDOM"
"9XYJF7.99999.SL.826","MI Somerset Emerging Markets Discovery Fund","UNITED KINGDOM"
"AY83M7.00003.ME.826","SPE Select GP III Limited","UNITED KINGDOM"
"3Q1CEV.99999.SL.826","Mary Heath Special Needs Bare Trust","UNITED KINGDOM"
"KUEETH.99999.SL.826","Polaris 2019-1 PLC","UNITED KINGDOM"
"4IT277.00915.ME.826","HAMMER INVESTMENT LIMITED","UNITED KINGDOM"
"S3X5VC.99999.SL.826","The Mrs E G Bell Discretionary Trust","UNITED KINGDOM"
"C2NUGW.99999.SL.826","The Bond Family Settlement 2018","UNITED KINGDOM"
"D2HACL.99999.SL.826","MICS Trustees Limited","UNITED KINGDOM"
"AWY4E3.99999.SL.826","Vincent Duru Personal injury trust 2015","UNITED KINGDOM"
"L2SVM7.99999.SL.826","abrdn OEIC VII","UNITED KINGDOM"
"YFV3T0.99999.SL.826","Gwel Eryri Limited","UNITED KINGDOM"
"NN4NRB.99999.SL.826","HEYMAN AI LIMITED","UNITED KINGDOM"
"2VEZH7.99999.SL.826","Malcolm McLeod Howison Caldwell's PI Trust","UNITED KINGDOM"
"RJ3W8M.99999.SL.826","Blinc Investments Limited","UNITED KINGDOM"
"270BDJ.99999.SL.826","Benjamin Lovell Bare Trust","UNITED KINGDOM"
"JSFTUJ.99999.SL.826","TOSCA PENTA HEALTHCO II LP","UNITED KINGDOM"
"RM6E7V.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors US Equity MoM 1 Fund","UNITED KINGDOM"
"5ATQ3S.99999.SL.826","Constance Mary Stephens Family Trust","UNITED KINGDOM"
"EZUX2E.99999.SL.826","TDR Capital III Investments (2019) L.P.","UNITED KINGDOM"
"RJ0UT7.99999.SL.826","Larchpoint LP","UNITED KINGDOM"
"W7XSW2.99999.SL.826","Imbiba Ventures Limited","UNITED KINGDOM"
"X648UW.99999.SL.826","Hoover Ferguson Group Limited","UNITED KINGDOM"
"R0GQIA.99999.SL.826","NextPower III LP","UNITED KINGDOM"
"G8QTYB.99999.SL.826","BID Euro Aggregator GP LLP","UNITED KINGDOM"
"2YJLIB.99999.SL.826","Mrs H M Crawford Deceased Will Trust","UNITED KINGDOM"
"VH56QN.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Plus Fund V","UNITED KINGDOM"
"RVZ71U.99999.SL.826","Justin Morris Life Interest Trust","UNITED KINGDOM"
"HP8FWH.00011.ME.826","GIF CO-Investment I, LP","UNITED KINGDOM"
"JB7SGM.99999.SL.826","ACRE Debt 1 Limited","UNITED KINGDOM"
"MHCVVW.00064.ME.826","Curlew Ninth Letting L.P.","UNITED KINGDOM"
"4JJ3YD.00017.ME.826","Aegon Investments Limited","UNITED KINGDOM"
"SM27PJ.99999.SL.826","J G Hogg Children's Settlement","UNITED KINGDOM"
"5SNKQJ.99999.SL.826","The Suckling Family Trust","UNITED KINGDOM"
"3U0N7M.99999.SL.826","Alpha UCITS Limited","UNITED KINGDOM"
"S83QJZ.99999.SL.826","London Investment Management Limited","UNITED KINGDOM"
"JGTA2M.99999.SL.826","Baillie Gifford US Growth Trust plc","UNITED KINGDOM"
"LD7CXM.99999.SL.826","Ancala Midstream Partners II LP","UNITED KINGDOM"
"GJ2DH1.99999.SL.826","PROJECT ABC HOLDINGS LIMITED","UNITED KINGDOM"
"E59EXG.99999.SL.826","Cinven Capital Management (VII) Limited Partnership Incorporated","UNITED KINGDOM"
"7CRBPW.99999.SL.826","Ancala Partners LLP","UNITED KINGDOM"
"7DEZ9Z.99999.SL.826","UBS MSCI World Quality Index Fund","UNITED KINGDOM"
"1YQ9YA.99999.SL.826","Taiwan Renewable Energy Investment Limited","UNITED KINGDOM"
"NHDIWY.99999.SL.826","THE MARK BLACKBURN 2017 SETTLEMENT","UNITED KINGDOM"
"JXKY1E.99999.SL.826","Maurice Hopkins Discretionary Trust","UNITED KINGDOM"
"NXUTG8.00543.ME.826","Citibank UK Limited","UNITED KINGDOM"
"YBA8BG.99999.SL.826","INDOS Financial Limited","UNITED KINGDOM"
"VGG32V.99999.SL.826","PGR Capital LLP","UNITED KINGDOM"
"7E4PXY.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Miss Dakota Rhoda Fertleman","UNITED KINGDOM"
"ECNMMC.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Leo Emmanuel Marks Esq","UNITED KINGDOM"
"CRUICA.99999.SL.826","Sturgeon Capital Ltd","UNITED KINGDOM"
"6U67UE.99999.SL.826","Lodge of Hope","UNITED KINGDOM"
"Q70VIJ.99999.SL.826","EG Manager UK LLP","UNITED KINGDOM"
"DX6AME.99999.SL.826","Norman William Brown Will Trust","UNITED KINGDOM"
"V6PAPF.00002.ME.826","Three Body Capital Management LLP","UNITED KINGDOM"
"KMJTZB.99999.SL.826","Mrs D A Crawley's 1985 Settlement for Emma Crawley","UNITED KINGDOM"
"KYK05H.99999.SL.826","Korean Cube Energy Holdings Limited","UNITED KINGDOM"
"QJD2SF.99999.SL.826","Stanshawes Care Home Limited","UNITED KINGDOM"
"ZDDHGK.99999.SL.826","CMF 2020-1 PLC","UNITED KINGDOM"
"M3BWZ4.99999.SL.826","Colne Investments 2 LP","UNITED KINGDOM"
"LKN1YE.99999.SL.826","LIFESTAR LONG TERM LP","UNITED KINGDOM"
"J5JG1W.99999.SL.826","Peleus Property Trust","UNITED KINGDOM"
"DFCAJW.99999.SL.826","START CODON FUND 1 LP","UNITED KINGDOM"
"IHLZ6S.99999.SL.826","Jarvis Investments","UNITED KINGDOM"
"080BB3.00022.ME.826","Lewis Trust Group Limited","UNITED KINGDOM"
"RXGIID.99999.SL.826","BRYMBO SPORTS AND SOCIAL COMPLEX TRUST NO 1","UNITED KINGDOM"
"2T5C82.99999.SL.826","Lloyd's Choir","UNITED KINGDOM"
"72VBFC.99999.SL.826","Legal & General Future World ESG Developed Index Fund","UNITED KINGDOM"
"XR2Z28.99999.SL.826","Jennifer Mary Pilgrim Trust","UNITED KINGDOM"
"RNQWGX.99999.SL.826","Barley Hill No.1 Plc","UNITED KINGDOM"
"A63ZZC.99999.SL.826","H Warburton 1985 Settlement A","UNITED KINGDOM"
"PI0U36.00000.SP.826","Mrs H C Mead Settlement","UNITED KINGDOM"
"9LXN11.99999.SL.826","WS Wales PP Multi Asset Credit Fund","UNITED KINGDOM"
"M1QA0K.99999.SL.826","Clump Limited","UNITED KINGDOM"
"UTMH9B.00025.ME.826","Sawrey-Stevens Will Trust","UNITED KINGDOM"
"AR31F6.99999.SL.826","ECI 11 Nominees Ltd","UNITED KINGDOM"
"BL76XT.99999.SL.826","Marian Bradley Will Trust","UNITED KINGDOM"
"17FA2D.99999.SL.826","Cairn Loan Investments II LLP","UNITED KINGDOM"
"63EM50.99999.SL.826","Retail Investor Limited","UNITED KINGDOM"
"51RPWW.99999.SL.826","Triodos Bank UK Ltd","UNITED KINGDOM"
"0XP5XS.99999.SL.826","Cedarhurst Lodge (Spring) Limited","UNITED KINGDOM"
"DGVDLA.99999.SL.826","Stanton Lodge Limited","UNITED KINGDOM"
"IYCPPR.99999.SL.826","Dr P E Thompson-Hancock Discretionary Trust","UNITED KINGDOM"
"KQ5GSX.99999.SL.826","Rosenblatt Group PLC","UNITED KINGDOM"
"2QNK37.99999.SL.826","Sybil Quincey Will Trust","UNITED KINGDOM"
"XVXC5X.00032.ME.826","Mrs R G Rouse Will Trust","UNITED KINGDOM"
"Q6CXH5.99999.SL.826","JPMorgan Fund ICVC - JPM Multi-Asset Income Fund","UNITED KINGDOM"
"4AZF05.99999.SL.826","Aviva Investors Funds ACS AI Stewardship UK Equity Fund","UNITED KINGDOM"
"RT2WC0.99999.SL.826","CF ESP CLMS Limited Partnership","UNITED KINGDOM"
"ELMAX4.99999.SL.826","Lenn Yvonne Discretionary Trust2","UNITED KINGDOM"
"SB044E.99999.SL.826","Nominee for Amelia Wulfsohn","UNITED KINGDOM"
"B086X1.99999.SL.826","McCallum Currie Limited","UNITED KINGDOM"
"2W7G1S.99999.SL.826","The Phillimore Children's Settlement","UNITED KINGDOM"
"GQ3J8M.99999.SL.826","Legal & General Global Robotics and Automation Index Fund","UNITED KINGDOM"
"00PTX2.99999.SL.826","Entrepreneur First Next Stage Founder LP","UNITED KINGDOM"
"4XXJBK.99999.SL.826","PAF Securitisation No.1 PLC","UNITED KINGDOM"
"V53UNL.99999.SL.826","European Assets Trust PLC","UNITED KINGDOM"
"ZNIVHW.99999.SL.826","The Michael Douglas Oxnard Discretionary Settlement","UNITED KINGDOM"
"4RUGJD.99999.SL.702","Redefine Capital Fund Pte. Ltd.","SINGAPORE"
"NNMAKP.99999.SL.702","eWTP Tech Innovation Investment SG Pte. Ltd.","SINGAPORE"
"TTTSSA.99999.SL.702","Dynam Capital VCC Dynam K12 Sub Fund 1","SINGAPORE"
"6J6U2B.99999.SL.702","KKR MVP Holdings Pte. Ltd.","SINGAPORE"
"ID2BBN.99999.SL.702","ANZ RENEWABLES GMF II INVESTMENTS PTE. LTD.","SINGAPORE"
"MX0HWJ.99999.SL.702","KATAI INVESTMENT PTE. LTD.","SINGAPORE"
"RWZPYU.99999.SL.702","Capital LL VCC","SINGAPORE"
"RK5VKI.99999.SL.702","Lighthaven VCC","SINGAPORE"
"1194RQ.00014.ME.702","AvaTrade Singapore Pte. Ltd","SINGAPORE"
"SIXKRA.99999.SL.702","KEMBANGAN CAPITAL VCC","SINGAPORE"
"HQTUZS.99999.SL.702","IFSAM Credit Opportunities VCC","SINGAPORE"
"WAULMQ.99999.SL.702","G11 TK Investor Pte. Ltd.","SINGAPORE"
"IMVRTC.99999.SL.702","Providend Ltd","SINGAPORE"
"S2JTQX.99999.SL.702","XN ASIA VCC","SINGAPORE"
"S66KD7.99999.SL.702","Spruce Investors V Singapore Pte. Ltd.","SINGAPORE"
"DEFX2C.00000.LE.702","Curv 1 Investment Pte. Ltd.","SINGAPORE"
"0LHFMH.99999.SL.702","PUJIANG FUND PTE. LTD.","SINGAPORE"
"DTI51G.99999.SL.702","Hina Capital Pte. Ltd.","SINGAPORE"
"2RRE1X.00020.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B6","SINGAPORE"
"TXGGPU.99999.SL.702","SHENGGAO QINGYU INVESTMENT PTE.LTD.","SINGAPORE"
"CTPFX2.99999.SL.702","SC LOWY CCF (SG) VCC","SINGAPORE"
"V56G2D.99999.SL.702","Stonepeak Eden Holdings Pte. Limited","SINGAPORE"
"UX6REJ.99999.SL.702","KKR Opal SGD II CoInvest LP","SINGAPORE"
"M1ZM2I.99999.SL.702","KABA EV-SV MANAGEMENT PTE. LTD.","SINGAPORE"
"YUX4AQ.99999.SL.702","WONDER HILL PTE. LTD.","SINGAPORE"
"EDYY5V.99999.SL.702","WAVEX VENTURES VCC","SINGAPORE"
"H0XIGV.99999.SL.702","M&G APAC TARGETED FUND I LP","SINGAPORE"
"CL5RL1.99999.SL.702","XCL EDUCATION HOLDINGS PTE LTD","SINGAPORE"
"NQKMFV.99999.SL.702","Orion Secured Direct Lending Fund IV LP","SINGAPORE"
"ULZK8F.99999.SL.702","JHF Cedar Capital Partners LP","SINGAPORE"
"BBXIXY.99999.SL.702","Silkywater Asset Management Pte. Ltd","SINGAPORE"
"EQPCFQ.99999.SL.702","Mahogany Keystone Investments Pte. Ltd.","SINGAPORE"
"NZP6VM.99999.SL.702","Secure Trust Holdings Pte. Ltd.","SINGAPORE"
"MBA2VU.99999.SL.702","Secure Trust Technologies Pte. Ltd.","SINGAPORE"
"NYIPAC.99999.SL.702","BTH INVESTMENTS VCC","SINGAPORE"
"FR9SAR.99999.SL.702","Gold Rush Equity Holdings Pte. Ltd.","SINGAPORE"
"7J3F9M.99999.SL.702","ZH Brothers Capital VCC","SINGAPORE"
"LMTRX3.99999.SL.702","Cornerstone Treasury Limited","SINGAPORE"
"KG6FJB.99999.SL.702","RSG Asset Holding II Pte. Ltd.","SINGAPORE"
"7LW5TM.99999.SL.702","Vertex Ventures SEA Fund V Pte. Ltd.","SINGAPORE"
"Q5J263.99999.SL.702","Mark Investment Group VCC","SINGAPORE"
"ZJX1ET.99999.SL.702","JIABAILI INVESTMENT PTE. LTD.","SINGAPORE"
"TSVYFH.99999.SL.702","Citadel Securities Asia Trading III Pte. Limited","SINGAPORE"
"JHAB2B.99999.SL.702","Shareable Assets Pte. Ltd.","SINGAPORE"
"8HDU8S.99999.SL.702","PavCap SEA Fund II LP","SINGAPORE"
"CSGRB0.99999.SL.702","KKR Asia Tactical Credit Investments Pte. Ltd.","SINGAPORE"
"N6WLKN.99999.SL.702","San He Asset Holdings Pte. Ltd.","SINGAPORE"
"PJX0F4.99999.SL.702","Appian GLobal Pte Ltd","SINGAPORE"
"8AB16Q.99999.SL.702","SMA K1 EURO-SE ASIA FUND LP","SINGAPORE"
"KLEXY5.99999.SL.702","Keppel Data Centre Fund III, LP","SINGAPORE"
"1BXDPU.99999.SL.702","BOUSTEAD INDUSTRIAL FUND","SINGAPORE"
"HDPG9I.99999.SL.702","WLW WEALTH PTE. LTD.","SINGAPORE"
"BCWE9U.99999.SL.702","RUIJIA INVESTMENT PTE. LTD.","SINGAPORE"
"JKBMKR.99999.SL.702","Longfo Investment Pte. Ltd.","SINGAPORE"
"9FTLI5.99999.SL.702","GOBI PARTNERS VENTURE CAPITAL SINGAPORE PTE LTD","SINGAPORE"
"4MVUQB.99999.SL.702","Kingling Fire Investments Pte. Ltd.","SINGAPORE"
"MKVNME.00000.SP.702","Equiom Fiduciary Services Pte. Ltd.","SINGAPORE"
"JNWIRF.99999.SL.702","Herit Global VCC","SINGAPORE"
"EWQXB3.99999.SL.702","Harmony Family Investments Pte. Ltd.","SINGAPORE"
"HZJWSX.99999.SL.702","YK Funds Pte. Ltd.","SINGAPORE"
"JX0NX3.99999.SL.702","UO4 INVESTMENT PTE. LTD.","SINGAPORE"
"XWLHDF.99999.SL.702","Alexq Management Pte. Ltd.","SINGAPORE"
"MXQIJU.99999.SL.702","Ignite Business Services Holdings Pte. Ltd.","SINGAPORE"
"CGGVIZ.99999.SL.702","ZHU ZHU CAPITAL FUND PTE. LTD.","SINGAPORE"
"KIET90.99999.SL.702","RMP CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"D2XD9B.99999.SL.702","JA Capital Investments Pte. Ltd.","SINGAPORE"
"ZZQR3L.99999.SL.702","Kinta Investments Pte. Ltd.","SINGAPORE"
"N49MQ8.99999.SL.702","Alter Domus Singapore Pte. Ltd.","SINGAPORE"
"IW0T71.99999.SL.702","Luo And Tu Capital Pte. Ltd.","SINGAPORE"
"E30F4L.99999.SL.702","Xinyuan Maoyi Fund Pte. Ltd.","SINGAPORE"
"UZZMZ7.99999.SL.702","Shingtai Fund Pte. Ltd.","SINGAPORE"
"PBB508.99999.SL.702","GOLDMAN FUND VCC","SINGAPORE"
"UIPU6I.99999.SL.702","GBC CBT PTE. LTD.","SINGAPORE"
"00KK71.99999.SL.702","FAL-A Singapore D Trust","SINGAPORE"
"SW75KJ.99999.SL.702","Cyberplus Global Holdings Pte. Ltd.","SINGAPORE"
"0IJUZN.99999.SL.702","Bothar Group (Singapore) Pte. Limited","SINGAPORE"
"6JXZTQ.99999.SL.702","Savannah Investment Holdings Pte Ltd","SINGAPORE"
"UCN6R1.99999.SL.702","Sage Investment Holdings Pte Ltd","SINGAPORE"
"1BN1QA.99999.SL.702","CAPBRIDGE PTE LTD","SINGAPORE"
"3YFTZ7.99999.SL.702","Allwin Fund Management Pte. Ltd.","SINGAPORE"
"YKM52V.99999.SL.702","SKDC1 Pte. Ltd.","SINGAPORE"
"D99RT3.99999.SL.702","Clarity Healthcare Investments Pte. Ltd.","SINGAPORE"
"TK54EC.99999.SL.702","LC Epitome Fund VCC","SINGAPORE"
"AZ4I7I.99999.SL.702","HICO Holding Pte. Ltd.","SINGAPORE"
"F5D568.99999.SL.702","Dollarfund Pte. Ltd.","SINGAPORE"
"HEDMIX.99999.SL.702","Red Cherry lnvestments Pte. Ltd.","SINGAPORE"
"A85KWW.99999.SL.702","Multi Invest VCC","SINGAPORE"
"WBBZDD.99999.SL.702","WLB ASSET II D PTE. LTD.","SINGAPORE"
"BH8REY.99999.SL.702","Palette Master Pte. Ltd.","SINGAPORE"
"P611FY.99999.SL.702","CLC Asset Fund Pte. Ltd.","SINGAPORE"
"N13U5F.99999.SL.702","TURN CAPITAL SPECIAL OPPORTUNITIES FUND 1 LP","SINGAPORE"
"T04M9Y.00240.ME.702","Standard Chartered Funds VCC","SINGAPORE"
"FXEWDR.99999.SL.702","MYLOH CAPITAL PTE. LTD.","SINGAPORE"
"Z49W9B.99999.SL.702","EVERNESS PARENT PTE. LIMITED","SINGAPORE"
"EF2XEI.99999.SL.702","FORTERRA FAMILY INVESTMENT PTE. LTD.","SINGAPORE"
"DB5Z1I.99999.SL.702","BSREP V KRYPTON ASIA PACIFIC HOLDINGS VCC","SINGAPORE"
"KW2J7I.99999.SL.702","IPFII Singapore 4 Pte. Ltd.","SINGAPORE"
"L8ZR5Q.99999.SL.702","UVM Signum Blockchain Fund VCC","SINGAPORE"
"VJ2E78.99999.SL.702","Crescendas Assets Pte Ltd","SINGAPORE"
"VHT500.99999.SL.702","Kintsukuroi SPV III Pte. Ltd.","SINGAPORE"
"7EWBXL.99999.SL.702","Astrea Capital IV Pte. Ltd.","SINGAPORE"
"TWYVLJ.99999.SL.702","AsterFive Assets I Pte. Ltd.","SINGAPORE"
"CHM2HB.99999.SL.702","Astrea Capital 9 Pte. Ltd.","SINGAPORE"
"QUU4E6.99999.SL.702","Silversea Asset Management Private Limited","SINGAPORE"
"D5Y3A0.99999.SL.702","Brookfield BN Holdings Pte. Ltd.","SINGAPORE"
"JDU8NA.99999.SL.702","MAKARA CAPITAL MANAGEMENT VCC","SINGAPORE"
"P8K2ZP.00003.ME.702","LC Emerging Venture Debt Fund (SF-3)","SINGAPORE"
"4TQCXJ.99999.SL.702","LEAFGREEN DEMETER HOLDINGS PTE. LTD.","SINGAPORE"
"WGNKEW.99999.SL.702","Sorenic Pte. Ltd.","SINGAPORE"
"CGGS8D.99999.SL.702","MIEP Singapore 2 Pte. Ltd.","SINGAPORE"
"47BCLB.99999.SL.702","Ascenta Investments Pte. Ltd.","SINGAPORE"
"S98QU2.99999.SL.702","SG FINTECH AFFILIATES PTE. LTD.","SINGAPORE"
"T5VXUA.99999.SL.702","Starblade Holdings II Pte. Ltd.","SINGAPORE"
"XACGSF.99999.SL.702","Starblade Holdings III Pte. Ltd.","SINGAPORE"
"ZYKWZN.99999.SL.702","JUPITER FAMILY OFFICE PTE.LTD.","SINGAPORE"
"KHUUTI.99999.SL.702","Silveridge Global VCC","SINGAPORE"
"DVLNGR.99999.SL.702","Broadsea Investment Pte. Ltd.","SINGAPORE"
"SAXNSJ.99999.SL.702","CBRE Asia Value Partners 7 SC1 Limited Partnership","SINGAPORE"
"WU18NK.99999.SL.702","AETERNA FORTUNE PTE. LTD.","SINGAPORE"
"JWCLBB.99999.SL.702","BSG-C1 INVESTMENT PTE. LTD.","SINGAPORE"
"JCPM34.99999.SL.702","Ecobox Asset XI Pte. Ltd.","SINGAPORE"
"FMQQMK.99999.SL.702","WPSG Master Holdings II Pte. Ltd.","SINGAPORE"
"7MTYJ0.99999.SL.702","Inderite Holdings Pte. Ltd.","SINGAPORE"
"VM71US.99999.SL.702","Dragon Investment Pte. Ltd.","SINGAPORE"
"EPHUR1.99999.SL.702","GF FUTURES (SINGAPORE) PTE. LTD.","SINGAPORE"
"0P6EAJ.99999.SL.702","BAYFRONT IABS VII PTE. LTD.","SINGAPORE"
"TKBWLV.99999.SL.702","Talvara Pte. Ltd.","SINGAPORE"
"PJ8TLT.99999.SL.702","ELITESCOPE FUND PTE. LTD.","SINGAPORE"
"U7K5DW.99999.SL.702","BSG-G1 INVESTMENT PTE. LTD.","SINGAPORE"
"RMMQVW.99999.SL.702","BSG-V2 INVESTMENT PTE. LTD.","SINGAPORE"
"1XCJBC.99999.SL.702","RV Capital India Credit Plus Feeder II VCC","SINGAPORE"
"9TQTW8.99999.SL.702","ARC TRINITY PTE. LTD.","SINGAPORE"
"XC9EQW.99999.SL.702","Valere Holdings Pte. Ltd.","SINGAPORE"
"W0X4S6.99999.SL.702","IKA ASSETS PTE. LTD.","SINGAPORE"
"UC9AI1.99999.SL.702","DH GLOBAL OPPORTUNITIES FUND VCC","SINGAPORE"
"GB3DPA.00000.LE.702","Cognoscent Asia VCC","SINGAPORE"
"4NXIFG.99999.SL.702","Maiora Ventures VCC","SINGAPORE"
"HPY8ZK.99999.SL.702","Guotai Junan Futures (Singapore) Pte Ltd","SINGAPORE"
"00LUK7.99999.SL.702","LGZ CAPITAL PTE. LTD.","SINGAPORE"
"GSD0I4.99999.SL.702","TC Destiny 1 Pte. Ltd.","SINGAPORE"
"DMS1SY.99999.SL.702","QIFU VCC","SINGAPORE"
"NM9JJB.99999.SL.702","BIF III RAPID IM HOLDCO PTE. LTD.","SINGAPORE"
"G9R2QB.00004.ME.702","ZHAOCAI VCC - K SQUARED - EMPLOYMENT HERO FUND","SINGAPORE"
"PK3R3E.99999.SL.702","Rhodes Asset Management VCC","SINGAPORE"
"BW7JA6.00000.LE.702","CarbonNation VCC","SINGAPORE"
"ZFUHG1.99999.SL.702","Trilogy Investments Pte Ltd","SINGAPORE"
"QJWKU3.99999.SL.702","SDA Pte. Ltd.","SINGAPORE"
"MEBJNH.99999.SL.702","Century Lucky Pte. Ltd.","SINGAPORE"
"UH99RC.99999.SL.702","BREP VII SG INDIAN HOLDING (NQ) CO II PTE. LTD.","SINGAPORE"
"6LVAHS.99999.SL.702","AES International (SG) Pte. Ltd.","SINGAPORE"
"69QZPW.99999.SL.702","Optimus Global Capital VCC","SINGAPORE"
"L8ZTZJ.99999.SL.702","Sunway Residence Trust II","SINGAPORE"
"3CBSBV.99999.SL.702","BFF II SG LP","SINGAPORE"
"GUS8ZZ.99999.SL.702","Infinite Capital Fund VCC","SINGAPORE"
"C4QC9R.99999.SL.702","KM Family Investments Pte. Ltd.","SINGAPORE"
"CC4VAI.99999.SL.702","CFS Holdings Pte. Ltd.","SINGAPORE"
"K4J2PX.99999.SL.702","Rich Delight Capital Pte. Ltd.","SINGAPORE"
"6GIKU7.99999.SL.702","Invicta Capital VCC","SINGAPORE"
"IFQUXB.99999.SL.702","Feng Qi Investment Pte. Ltd.","SINGAPORE"
"GQC7XU.99999.SL.702","Lion Catalyst VCC","SINGAPORE"
"NNM785.99999.SL.702","Everoak Assets Pte. Ltd.","SINGAPORE"
"3N8YB1.99999.SL.702","Investible Funds VCC","SINGAPORE"
"QAMYM5.99999.SL.702","APOLLO 17 PTE. LTD.","SINGAPORE"
"EAVGK0.99999.SL.702","KAGINIC TRUSTEE PTE. LIMITED","SINGAPORE"
"FAI5E0.99999.SL.702","IFUND VCC","SINGAPORE"
"GIK8DC.99999.SL.702","Yu's Global Capital Pte. Ltd.","SINGAPORE"
"PTZTX0.99999.SL.702","PINNACLE SG PTE. LTD.","SINGAPORE"
"IIQLXE.99999.SL.702","Millennium Gate Wealth Fund Pte Ltd","SINGAPORE"
"YLDGVG.99999.SL.702","STARNMEER POOLING PTE. LIMITED","SINGAPORE"
"5ZT1IU.99999.SL.702","BREP Asia II India SuperHolding - NC (NQ) Pte. Ltd.","SINGAPORE"
"2S5FHD.99999.SL.702","Train Singapore Holding III Pte. Ltd.","SINGAPORE"
"J0M2L3.00000.SP.702","Dragon Investment Group Pte. Ltd.","SINGAPORE"
"GQEA82.99999.SL.702","GS Holdings I Pte. Ltd.","SINGAPORE"
"BTUFI4.99999.SL.702","Omusubi Capital VCC","SINGAPORE"
"F99P9C.99999.SL.702","RBWHALE VCC","SINGAPORE"
"SBB3WK.99999.SL.702","21RE PTE. LTD.","SINGAPORE"
"GA3EB3.99999.SL.702","Bloom Harvest Private Limited","SINGAPORE"
"PHXALR.99999.SL.702","BLACKFOREST GLOBAL MANAGEMENT PTE. LTD.","SINGAPORE"
"N7XJ9C.99999.SL.702","Jin Lian Capital Pte. Ltd.","SINGAPORE"
"ZBUWB2.99999.SL.702","QYC GLOBAL PTE. LTD.","SINGAPORE"
"R571A3.99999.SL.702","Shirahama SG Holdco Pte. Ltd","SINGAPORE"
"FCPT9D.99999.SL.702","Maha Prakasha Investments Pte. Ltd.","SINGAPORE"
"5C5BM7.99999.SL.702","Eastern Maplewood Pte. Ltd.","SINGAPORE"
"R530QR.99999.SL.702","Greenleaf Fund Pte. Ltd.","SINGAPORE"
"V34HS0.99999.SL.702","NTT DC REIT","SINGAPORE"
"TMPJD6.99999.SL.702","Xsquared Capital Pte. Ltd.","SINGAPORE"
"NMES0T.99999.SL.702","ZRB CAPITAL PTE. LTD.","SINGAPORE"
"21JKJL.99999.SL.702","ALTAYA PTE LTD","SINGAPORE"
"TIVTYR.99999.SL.702","ELM Forest Investment Pte. Ltd.","SINGAPORE"
"HQSAEJ.99999.SL.702","BIDARA PTE. LTD.","SINGAPORE"
"KH5AA7.99999.SL.702","LI HUAIZHUANG HOLDINGS PTE. LTD.","SINGAPORE"
"HAXHMJ.99999.SL.702","EZA DELTA SG PTE. LTD.","SINGAPORE"
"NLMC3M.99999.SL.702","Prologis South Asia Investment 8 Pte. Ltd.","SINGAPORE"
"EPIAGS.99999.SL.702","UIB REIT Japan 1 Pte. Ltd.","SINGAPORE"
"Y5TWY2.99999.SL.702","Seraya Partners MF Fund II (SEA), Pte. Ltd.","SINGAPORE"
"5AYANN.99999.SL.702","CHARM PARTNER ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"NF0X1G.99999.SL.702","Neidan Holding Pte. Ltd.","SINGAPORE"
"MEXWBM.99999.SL.702","Ardian Prudential VCC","SINGAPORE"
"3EKHI7.99999.SL.702","Ion Asset Management VCC","SINGAPORE"
"SYK912.99999.SL.702","Global United Trust Pte. Ltd.","SINGAPORE"
"IRULAQ.99999.SL.702","FANGYUAN CONSULTING PTE LTD","SINGAPORE"
"BRUDMI.00001.ME.702","Boyu Capital Fund V, Pte. Ltd.","SINGAPORE"
"TKXHIA.99999.SL.702","Aura Group Master Fund VCC","SINGAPORE"
"SSX0V6.99999.SL.702","Japan Hospitality Fund LP","SINGAPORE"
"TEIZ3G.99999.SL.702","LAN INVESTMENT PTE. LTD.","SINGAPORE"
"IJ24LY.99999.SL.702","Avrio Wealth Pte Ltd","SINGAPORE"
"3288HN.99999.SL.702","Pikak Bidco Pte Ltd","SINGAPORE"
"N3Q2LG.99999.SL.702","Zsy Wealth Pte. Ltd.","SINGAPORE"
"K347RT.99999.SL.702","Vansek Evergreen Fund SPV 4 Pte. Ltd.","SINGAPORE"
"SBYS2V.99999.SL.702","DATANG CONSULTING SERVICES PTE LTD","SINGAPORE"
"7C59UT.99999.SL.702","SACHCHI PTE. LTD.","SINGAPORE"
"R6X79R.99999.SL.702","First Fund VCC","SINGAPORE"
"UZHSLA.99999.SL.702","BCP Asia II Holding Co Pte. Ltd.","SINGAPORE"
"6YQ4RD.99999.SL.702","ST STRATEGY INVESTMENT PTE LTD","SINGAPORE"
"H90THT.99999.SL.702","GRANITE ASIA IX VCC","SINGAPORE"
"Q0AE25.99999.SL.702","Xsis Wealth Pte. Ltd.","SINGAPORE"
"QYATRY.99999.SL.702","Xsis Management Pte. Ltd.","SINGAPORE"
"GDB834.00000.LE.702","Aera Investments VCC","SINGAPORE"
"P3JUI9.99999.SL.702","C-Bridge V Investment Ten Pte Ltd","SINGAPORE"
"BPH53T.99999.SL.702","AGS BIO HOLDINGS PTE. LTD.","SINGAPORE"
"3730SF.99999.SL.702","AGS BIO INVESTMENT I PTE. LTD.","SINGAPORE"
"WAS61H.99999.SL.702","Wavemaker Impact VCC","SINGAPORE"
"GYM5BV.00000.SP.702","Aravali Global Arbitrage Master Fund VCC","SINGAPORE"
"QWZ641.99999.SL.702","Wanjian Capital Pte. Ltd.","SINGAPORE"
"HQ2GLP.99999.SL.702","Kenda Capital Pte. Ltd.","SINGAPORE"
"UWYLLP.99999.SL.702","Huafang Capital Pte. Ltd.","SINGAPORE"
"YS6YGV.99999.SL.702","Artnow Investments Pte. Ltd.","SINGAPORE"
"LV8NLB.99999.SL.702","Ideation Pte. Ltd.","SINGAPORE"
"ASIW9H.99999.SL.702","RVAM PRIMA FUND VCC","SINGAPORE"
"QSPCPV.99999.SL.702","Green Bee 2 Private Limited","SINGAPORE"
"9WZWDH.99999.SL.702","Beacon Harbor Holdings Pte. Ltd.","SINGAPORE"
"QBYXV6.99999.SL.702","Grand Canal Holdings Pte. Ltd.","SINGAPORE"
"58SUV5.99999.SL.702","Blackstone Treasury Asia Pte. Ltd.","SINGAPORE"
"QN1DF7.99999.SL.702","GWC Family Fund Investments Pte. Ltd.","SINGAPORE"
"DZS91R.99999.SL.702","Hanning Investment Pte. Ltd.","SINGAPORE"
"2PSF0Z.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MUSLOG DSE Trust","SINGAPORE"
"9MAVME.99999.SL.702","GRANDVIEW INVESTMENTS PTE. LTD.","SINGAPORE"
"NSZF5Z.99999.SL.702","ALGCAPITAL PTE.LTD","SINGAPORE"
"0W01C4.99999.SL.702","GMF Asia Smartmeter Investments Pte. Ltd.","SINGAPORE"
"T2LTVJ.99999.SL.702","TFO Dynamic Fund VCC","SINGAPORE"
"3YGN5V.99999.SL.702","Trirec Venture II VCC","SINGAPORE"
"J00GGP.99999.SL.702","OCA Fund III (F) Pte. Ltd.","SINGAPORE"
"XRL9VW.99999.SL.702","TRTL LP","SINGAPORE"
"51QDBL.99999.SL.702","SEVIORA T3F (INDIA) INVESTMENTS VCC","SINGAPORE"
"3G8TE9.99999.SL.702","Broadway Asia Holdings I Pte. Ltd.","SINGAPORE"
"IY22DG.99999.SL.702","XINGMEIKE INVESTMENT PTE. LTD.","SINGAPORE"
"UYW1E0.99999.SL.702","BSREP India Office Holdings VI Pte. Ltd.","SINGAPORE"
"I0D610.99999.SL.702","MEPHEZALEA SINGAPORE PTE. LTD.","SINGAPORE"
"QR9KP7.99999.SL.702","USMART SECURITIES (SINGAPORE) PTE. LTD.","SINGAPORE"
"SAS9KT.99999.SL.702","Apis Growth II (Dandelion) Pte. Ltd.","SINGAPORE"
"YEJUVU.99999.SL.702","Ecobox Industrial AssetCo Holdings Pte. Ltd.","SINGAPORE"
"YCHU0V.99999.SL.702","Pacific Mega Pte Ltd","SINGAPORE"
"TZKP17.99999.SL.702","RW Kafu 2 Pte. Ltd.","SINGAPORE"
"IW2E7F.99999.SL.702","RW Japan 29 Pte. Ltd.","SINGAPORE"
"GPBAUL.99999.SL.702","TRUST PVT EQUITY SUB FUND II","SINGAPORE"
"4IT277.01025.ME.702","ALQ HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"XE59MR.99999.SL.702","Tower Capital Education Holdings Pte. Ltd.","SINGAPORE"
"2ASM1K.99999.SL.702","INDICOLITE GLOBAL VCC","SINGAPORE"
"1VJ2CN.00000.SP.702","Evolve Capital Management Private Limited","SINGAPORE"
"IBU7A5.99999.SL.702","Journey Investment Management (PTE.) LTD.","SINGAPORE"
"Q31GEX.99999.SL.702","Internet Fund VII Pte. Ltd.","SINGAPORE"
"15Z6CR.99999.SL.702","ESR Mumbai Pte. Ltd.","SINGAPORE"
"CVSWGZ.99999.SL.702","Sino Venture Capital 1 VCC","SINGAPORE"
"R0WMGW.99999.SL.702","Carbon Graphite Advisors Pte. Ltd.","SINGAPORE"
"JKPACP.99999.SL.702","Greenwich Investment Holdings Pte. Ltd.","SINGAPORE"
"5FD5WB.99999.SL.702","Cromwell SG SPV 1 Pte. Ltd.","SINGAPORE"
"WMY41C.99999.SL.702","APTT Management Pte. Limited","SINGAPORE"
"HC7957.99999.SL.702","General Atlantic Singapore MYDP Pte. Ltd.","SINGAPORE"
"LFCSJ3.99999.SL.702","Netlink NBN Management Pte Ltd","SINGAPORE"
"RLNV0S.99999.SL.702","Singulariteam LP PTE. LTD.","SINGAPORE"
"4SP79Z.99999.SL.702","GP Fund Group VCC","SINGAPORE"
"X1Y861.99999.SL.702","DARTFORD PARENT PTE. LIMITED","SINGAPORE"
"ZCX6HL.99999.SL.702","EMRHILL VCC","SINGAPORE"
"JRITMT.99999.SL.702","April Squared Pte. Ltd.","SINGAPORE"
"X1IDUF.99999.SL.702","AIRWAVE PROFIT LIMITED","SINGAPORE"
"I18Z2U.99999.SL.702","TTV Fund II LP","SINGAPORE"
"M9G94E.99999.SL.702","JMF IV SG 1 Pte. Ltd.","SINGAPORE"
"TWE483.99999.SL.702","WINTERSWEET INVESTMENT PTE. LTD.","SINGAPORE"
"MUF70X.99999.SL.702","Eastar Capital Management Pte. Ltd.","SINGAPORE"
"LFJU9F.00000.LE.702","Feynman VCC","SINGAPORE"
"0XS0JQ.99999.SL.702","Viaco Management Holdings Pte. Ltd.","SINGAPORE"
"ZFQRTD.99999.SL.702","ADMETA INFINITE FAMILY FUND PTE. LTD.","SINGAPORE"
"4YABP7.99999.SL.702","Pinnacle Fund VCC","SINGAPORE"
"VB7UUL.99999.SL.702","Narcissus Wealth Pte. Ltd.","SINGAPORE"
"WJBNAA.99999.SL.702","SOUTHERN WATER CAPITAL PTE LTD","SINGAPORE"
"3YRSH1.99999.SL.702","Alpha Intelligence Platform Pte. Ltd.","SINGAPORE"
"LUJ6XS.99999.SL.702","AMEC Fund VCC","SINGAPORE"
"K9R7IL.99999.SL.702","AMEC EN-Tech Fund LP","SINGAPORE"
"82IAHD.00012.ME.702","I-Bridge II Investment One Pte. Ltd.","SINGAPORE"
"82IAHD.00013.ME.702","I-Bridge II Investment Two Pte. Ltd.","SINGAPORE"
"82IAHD.00014.ME.702","I-Bridge II Investment Three Pte. Ltd.","SINGAPORE"
"X1GYFG.00004.ME.702","M Turing VCC - Oracle Phase 2","SINGAPORE"
"UAE2PE.99999.SL.702","GBC IND IV Pte. Ltd.","SINGAPORE"
"4R7STQ.99999.SL.702","ABC Impact GP II Pte. Ltd.","SINGAPORE"
"NKNANX.99999.SL.702","Marley Holdings Pte. Ltd.","SINGAPORE"
"ZDYY3R.99999.SL.702","JIN FAMILY CAPITAL PTE. LTD.","SINGAPORE"
"7GXYJ2.99999.SL.702","JOYFUL ONENESS FUND COMPANY PTE. LTD.","SINGAPORE"
"32455S.99999.SL.702","Fargo Wealth Investment Fund VCC","SINGAPORE"
"I3EZIT.99999.SL.702","Ultimate Edition Pte. Ltd.","SINGAPORE"
"F2AFQX.99999.SL.702","WELLGROW CAPITAL INVESTMENTS PTE. LTD.","SINGAPORE"
"LXUG5W.99999.SL.702","SOOCHOW SINGAPORE FLAGSHIP VCC","SINGAPORE"
"085GSS.99999.SL.702","APAC Quantum Strategies VCC","SINGAPORE"
"HI46ZS.99999.SL.702","BCP Asia II TopCo Pte. Ltd.","SINGAPORE"
"N6MZ4V.99999.SL.702","ZENSO FUNDS VCC","SINGAPORE"
"DAI2Z7.99999.SL.702","BRANDON CAPITAL FUND PTE. LTD.","SINGAPORE"
"7DTBZK.99999.SL.702","Shen Capital Management Pte. Ltd.","SINGAPORE"
"RGHKT9.99999.SL.702","Red Oak Capital Pte Ltd","SINGAPORE"
"KCHE6L.99999.SL.702","Seemar Capital Pte. Ltd.","SINGAPORE"
"GX9PC8.99999.SL.702","Valinor Capital Pte. Ltd.","SINGAPORE"
"9XCAWP.99999.SL.702","AIH Global Pte. Ltd.","SINGAPORE"
"75MTZ5.99999.SL.702","Theta 2 (Singapore) Pte. Ltd.","SINGAPORE"
"N8KAC7.99999.SL.702","XPV Holdings Pte. Ltd.","SINGAPORE"
"DM4PKD.00008.ME.702","SeaTown Private Strategies GP II Pte. Ltd.","SINGAPORE"
"CBD0AL.99999.SL.702","Avendus Future Leaders Fund II LP","SINGAPORE"
"QC8507.99999.SL.702","SUPERMORPHEUS LP","SINGAPORE"
"HV44W9.99999.SL.702","BSREP III JAPAN HOLDINGS PTE. LTD.","SINGAPORE"
"MQEIUL.99999.SL.702","Sand SG Master Holdings Pte. Ltd.","SINGAPORE"
"JEIJ34.99999.SL.702","Lucerne One VCC - Spiking US Blue Whale Fund","SINGAPORE"
"EZ8MYV.99999.SL.702","SSINOLOG (TAICANG) III PTE. LTD.","SINGAPORE"
"54STVF.99999.SL.702","Hengxin Fund Pte. Ltd.","SINGAPORE"
"XWXXDV.99999.SL.702","JLT Trust (Singapore) Pte Ltd","SINGAPORE"
"GQPKMT.00149.ME.702","Maybank Focus Funds","SINGAPORE"
"2R6WDW.99999.SL.702","Namco Indonesia Fund VCC","SINGAPORE"
"WUDBET.99999.SL.702","WOH LOGISTICS MANAGEMENT PTE. LTD.","SINGAPORE"
"X34SBI.99999.SL.702","Loong Yee Pte. Ltd.","SINGAPORE"
"A6KNDW.99999.SL.702","BREP Asia III India Holding Co IV Pte. Ltd.","SINGAPORE"
"MPAXJQ.99999.SL.702","KB-MDI Centauri Fund LP","SINGAPORE"
"H11IMH.99999.SL.702","Televest Singapore Pte. Ltd.","SINGAPORE"
"2DZHT4.00000.LE.702","Catalyst One VCC","SINGAPORE"
"ID5B1I.99999.SL.702","ASIA-PACIFIC SDIEF HOLDCO PTE. LTD.","SINGAPORE"
"T0C40U.99999.SL.702","COSMIC SUCCESS FUND PTE. LTD.","SINGAPORE"
"U3YM5A.99999.SL.702","Income Insurance Limited","SINGAPORE"
"ABQAMC.99999.SL.702","General Atlantic Singapore DD Pte. Ltd.","SINGAPORE"
"M9VVGB.99999.SL.702","GENERAL ATLANTIC SINGAPORE 58TP PTE. LTD.","SINGAPORE"
"TVSICQ.99999.SL.702","North-East Private Equity Management Pte. Ltd.","SINGAPORE"
"FQI7VK.00000.SP.702","LONE ALPHA CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"F62I1R.99999.SL.702","CBRE Logos Logistics Feeder (SG) Pte. Ltd.","SINGAPORE"
"LFYDK5.99999.SL.702","ILP III Ventures XXVII Pte. Ltd.","SINGAPORE"
"NFB7ZA.99999.SL.702","First Degree India Opportunity Fund Pte. Ltd.","SINGAPORE"
"B5YXBX.99999.SL.702","Tigers Master Holdings II Pte. Ltd.","SINGAPORE"
"TNNZ1P.99999.SL.702","VIA IV MASTER HOLDCO PTE. LTD.","SINGAPORE"
"LF75YQ.99999.SL.702","APREF MASTER HOLDCO PTE. LTD.","SINGAPORE"
"0AR83S.99999.SL.702","Augusta Viet Pte. Ltd.","SINGAPORE"
"WJ8G0B.99999.SL.702","Tigers Master Holdings I Pte. Ltd.","SINGAPORE"
"T535K1.99999.SL.702","Tigers Zhengzhou Holdings Pte. Ltd.","SINGAPORE"
"XKEAIW.99999.SL.702","SanwaRs Holdings Pte. Ltd.","SINGAPORE"
"QAREMA.99999.SL.702","QUALGRO 3B PTE. LTD.","SINGAPORE"
"DEK16G.99999.SL.702","Entropy Funds VCC","SINGAPORE"
"VPE5R3.99999.SL.702","Grain Full Pte. Ltd.","SINGAPORE"
"HQ7RCZ.99999.SL.702","Red Et White Investment Pte. Ltd.","SINGAPORE"
"6QEB5G.99999.SL.702","Tiger Global Master VCC","SINGAPORE"
"RGAQCR.99999.SL.702","KENDA PROJECT INVESTMENT PTE. LTD.","SINGAPORE"
"LRYTT4.99999.SL.702","MAIF3 S1 Infrastructure Investments Pte. Ltd.","SINGAPORE"
"NXJBKA.99999.SL.702","FULLERTON FUNDS VCC","SINGAPORE"
"R6XRLY.99999.SL.702","TE Asia Tech Pte. Ltd.","SINGAPORE"
"FEFVY8.99999.SL.702","Heroes Asia Holdings I Pte. Ltd.","SINGAPORE"
"Z700UN.00002.ME.702","Yuanta Global (Singapore) Pte. Ltd.","SINGAPORE"
"6APWSH.99999.SL.702","Grandway Asset Management VCC","SINGAPORE"
"UGLDQ3.99999.SL.702","Zekese Enterprise Pte. Ltd.","SINGAPORE"
"WL27IK.99999.SL.702","Auspac Income Fund VCC","SINGAPORE"
"RVQ7T7.99999.SL.702","ISQ ASIA MIDSTREAM INVESTMENTS (FUND II) PTE. LTD.","SINGAPORE"
"49YS2R.99999.SL.702","Bamanghua Holdings Pte. Ltd.","SINGAPORE"
"D5JP24.99999.SL.702","Airwallex Capital (Singapore) Pte. Ltd.","SINGAPORE"
"4MI77I.99999.SL.702","Innoven China USD Fund II LP","SINGAPORE"
"NQPT0W.99999.SL.702","Innoven China Ventures VCC","SINGAPORE"
"KJ8IKH.99999.SL.702","AMICORP AM VCC","SINGAPORE"
"4XFVIL.99999.SL.702","WLB ASSET II C PTE. LTD.","SINGAPORE"
"Q9G0JX.99999.SL.702","AIRLEVATE SDL VCC","SINGAPORE"
"NG61VD.99999.SL.702","Peaceful Harmony Pte. Ltd.","SINGAPORE"
"VZ2F3S.99999.SL.702","United Wealthy Pte. Ltd.","SINGAPORE"
"AYCYAF.00000.LE.702","SeaTown Private Credit Master Fund II","SINGAPORE"
"GKGC8F.00000.LE.702","CAPITAL ASIA INVESTMENTS PTE LTD","SINGAPORE"
"UNQRUD.99999.SL.702","ISQ FUND III APAC TRANSPORT AGGREGATOR PTE. LTD.","SINGAPORE"
"SRERPY.99999.SL.702","EJO INVESTMENT PTE. LTD.","SINGAPORE"
"GYGSCC.99999.SL.702","L GRAND INVESTMENT PTE. LTD.","SINGAPORE"
"1C2MR1.99999.SL.702","Azul World Holdings Pte Ltd","SINGAPORE"
"X05QVI.99999.SL.702","Y IMAGINATION CAPITAL PTE. LTD.","SINGAPORE"
"DI1AED.99999.SL.702","Y INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"UXFJZG.99999.SL.702","PACIFIC CENTURY CAPITAL PTE. LTD.","SINGAPORE"
"X8B1SI.99999.SL.702","TWIN TOWERS VENTURES GP PTE. LTD.","SINGAPORE"
"JYEGGK.99999.SL.702","BASE COMPASS ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"VL3CJ2.99999.SL.702","Cube Highways Holdings Pte. Ltd.","SINGAPORE"
"8Z5MGG.99999.SL.702","Cargo Data Holding Pte. Ltd.","SINGAPORE"
"VUF3W7.99999.SL.702","APCF SG 7 Pte. Ltd.","SINGAPORE"
"UWHQMA.99999.SL.702","NEW PALACE HOLDINGS PTE. LTD.","SINGAPORE"
"UCJERH.99999.SL.702","PUJANG FUND PTE. LTD.","SINGAPORE"
"EGKUNX.99999.SL.702","RANDOMWALK HOLDINGS PTE. LTD.","SINGAPORE"
"MRX3WT.99999.SL.702","SG Equinox Pte. Limited","SINGAPORE"
"AJJJYK.99999.SL.702","Winconary Investment Pte. Ltd.","SINGAPORE"
"EG2LLN.99999.SL.702","Capitaland Hundred Ventures LP","SINGAPORE"
"7F17FB.99999.SL.702","Beacon Stone Capital VCC","SINGAPORE"
"FR9Q9P.00000.SP.702","PL (PRIVATE TRUSTEE) PTE LTD","SINGAPORE"
"2GBNHJ.99999.SL.702","Jerrysville Pte. Ltd.","SINGAPORE"
"8Z3FZD.99999.SL.702","ALWAYS SEEK VALUE VCC","SINGAPORE"
"W0QM4I.99999.SL.702","GOLDSTAR GLOBAL CAPITAL VCC","SINGAPORE"
"FQLVRC.99999.SL.702","Archipel VCC","SINGAPORE"
"K35NVK.99999.SL.702","OCP Asia Fund VI (SF 1) Pte. Limited","SINGAPORE"
"303ZL8.99999.SL.136","Structured Solutions IV Primary Holdings L.P.","CAYMAN ISLANDS"
"AG9JIQ.99999.SL.136","Snowball Wealth SPC - Qingqiao Healthcare Fund SP","CAYMAN ISLANDS"
"Q1CZ12.99999.SL.136","NL Advance Value, LP","CAYMAN ISLANDS"
"KU2E1Q.99999.SL.136","BSP Coinvest Vehicle 2 L.P.","CAYMAN ISLANDS"
"LNFL9Y.99999.SL.136","Seiryu Blue Dragon Fund Two","CAYMAN ISLANDS"
"YLC77I.99999.SL.136","Exos CRE Opportunity Fund II Feeder LP","CAYMAN ISLANDS"
"LLBN5G.99999.SL.136","GSR Digital Index Plus Master Fund Ltd","CAYMAN ISLANDS"
"6HLRXL.99999.SL.136","SREP IV Anser Investco, L.P.","CAYMAN ISLANDS"
"6QW3PP.99999.SL.136","Albany Capital SPC (Cayman) Limited","CAYMAN ISLANDS"
"4NJW41.99999.SL.136","Twin Peaks Stable Fund","CAYMAN ISLANDS"
"EPCKSH.99999.SL.136","Empire Intermediate CP","CAYMAN ISLANDS"
"GKH417.99999.SL.136","Blackstone Growth Tulip Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"SK61BQ.99999.SL.136","MH Investments LP","CAYMAN ISLANDS"
"6NNZUV.99999.SL.136","Prism Fund SP","CAYMAN ISLANDS"
"V2VD13.00000.SP.136","Givens Hall Bank & Trust Limited","CAYMAN ISLANDS"
"ZGNREB.99999.SL.136","RR 26 LTD","CAYMAN ISLANDS"
"H8U1KC.99999.SL.136","Oakseed Core Tech Fund L.P.","CAYMAN ISLANDS"
"KVXF26.99999.SL.136","Apollo Capital Markets Partnership (Offshore), L.P.","CAYMAN ISLANDS"
"FFMYP6.99999.SL.136","GCO II Fund A (Investment), L.P.","CAYMAN ISLANDS"
"183PYY.99999.SL.136","CL Levi Co-Invest, L.P.","CAYMAN ISLANDS"
"TMZS99.99999.SL.136","SNB Capital Asset Backed Income Fund I L.P.","CAYMAN ISLANDS"
"2W91YL.99999.SL.136","ALWIN CAPITAL GP I LLC","CAYMAN ISLANDS"
"FQVFC3.99999.SL.136","Millennium Global Investment Fund SPC","CAYMAN ISLANDS"
"AWVMKY.99999.SL.136","JAB Capital SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"MSTU7Q.99999.SL.136","Truck Capital Vietnam Opportunity Offshore Fund, Ltd","CAYMAN ISLANDS"
"8BNEU7.99999.SL.136","GCM Bishop Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"2FJQBI.99999.SL.136","Mission Capital Opportunity GP, L.P.","CAYMAN ISLANDS"
"SJEC2D.99999.SL.136","YHG Investment Holding Partners, L.P.","CAYMAN ISLANDS"
"ZLN6RE.99999.SL.136","Lightshift I Master Fund Limited","CAYMAN ISLANDS"
"LM7HL6.99999.SL.136","Cygnus Global Quantitative Fund SPC","CAYMAN ISLANDS"
"PM9N2V.99999.SL.136","Ariake Secondary Fund III LP","CAYMAN ISLANDS"
"A0WCP4.99999.SL.136","Farallon Co-Investment Feeder Fund, L.P.","CAYMAN ISLANDS"
"W37EIT.99999.SL.136","Mainnnet Global Allocation SPC - Singapore Alternative Fund SP","CAYMAN ISLANDS"
"H269JQ.99999.SL.136","HHG Investment Fund SPC - Angel Wings High End Alternative Fund SP","CAYMAN ISLANDS"
"W0DAWK.99999.SL.136","The Carbon Growth Offshore Feeder Fund","CAYMAN ISLANDS"
"7IE8IM.99999.SL.136","SCC Expansion I Holdco A, Ltd.","CAYMAN ISLANDS"
"ZY1PY7.99999.SL.136","HPS AD SIP V Co-Investment Holdings, L.P.","CAYMAN ISLANDS"
"P4LXIQ.99999.SL.136","EBA Jingbei Changsha Investment L.P.","CAYMAN ISLANDS"
"KC1Z0H.99999.SL.136","Sinovation Fund V, L.P.","CAYMAN ISLANDS"
"H8U04G.99999.SL.136","IPI Fund II Offshore4, L.P.","CAYMAN ISLANDS"
"8EVLNU.99999.SL.136","Kevo Fund LP","CAYMAN ISLANDS"
"2RJZK7.99999.SL.136","VentureSouq Fintech II LP","CAYMAN ISLANDS"
"87ZH2R.99999.SL.136","SLP Mirus Aggregator, L.P.","CAYMAN ISLANDS"
"7AUATI.99999.SL.136","NB Enhanced Income Private Equity Fund II","CAYMAN ISLANDS"
"2P31WH.99999.SL.136","Thoma Bravo Executive Fund XV Global, L.P.","CAYMAN ISLANDS"
"X2R1I9.99999.SL.136","Thoma Bravo Partners XV Global, L.P.","CAYMAN ISLANDS"
"SKHSTT.99999.SL.136","Converium Capital GP Ltd.","CAYMAN ISLANDS"
"IBF9CT.99999.SL.136","KL EM Credit Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"1ILQR4.99999.SL.136","HSG Seed II Holdco AZ, Ltd.","CAYMAN ISLANDS"
"TL8YQ6.99999.SL.136","NHPEA Ace Realty Company Limited","CAYMAN ISLANDS"
"AMUR66.99999.SL.136","VEPF V Polaris Blocker, Ltd.","CAYMAN ISLANDS"
"TBTHT4.99999.SL.136","Vista Co-Invest Fund 2019-1 GP, Ltd.","CAYMAN ISLANDS"
"AIME82.99999.SL.136","Vista Co-Invest Fund 2019-1 GP, L.P.","CAYMAN ISLANDS"
"Y8ULEH.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"P08DRX.99999.SL.136","Sahana Offshore Fund LP","CAYMAN ISLANDS"
"Z9BHZG.99999.SL.136","GIP EM Bronco Co-Investment Fund III, L.P.","CAYMAN ISLANDS"
"M677UL.99999.SL.136","SG VIDEO CONTENT (INDIA) HOLDINGS LIMITED","CAYMAN ISLANDS"
"7IYA02.99999.SL.136","CGTF Cayman, L.P.","CAYMAN ISLANDS"
"J4X6KY.99999.SL.136","RVPII UBTI Feeder LP","CAYMAN ISLANDS"
"VYGUCQ.99999.SL.136","Tianyan China Equity Enhanced Fund","CAYMAN ISLANDS"
"J357MP.99999.SL.136","Conti Berries Investors LP","CAYMAN ISLANDS"
"NY0ABQ.99999.SL.136","Madison Park Funding LIX, Ltd.","CAYMAN ISLANDS"
"0AB289.99999.SL.136","Monarch 1540 Holdings Ltd","CAYMAN ISLANDS"
"V6EYH9.99999.SL.136","WWFY GP Ltd.","CAYMAN ISLANDS"
"KY38FS.99999.SL.136","Green Trading Capital Environmental Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"B4DY0V.99999.SL.136","Cambria Chesapeake Cayman Subsidiary","CAYMAN ISLANDS"
"BXQPFC.99999.SL.136","Nine Masts SPC #1","CAYMAN ISLANDS"
"FYYK64.99999.SL.136","TCV Beat Co, LP","CAYMAN ISLANDS"
"RKYF15.99999.SL.136","CAZ FCLIP Blocker Company","CAYMAN ISLANDS"
"A4RV7R.99999.SL.136","AIMS DIH Intermediate, L.P.","CAYMAN ISLANDS"
"UAP0E1.99999.SL.136","Asia Forge (Cayman) Ltd.","CAYMAN ISLANDS"
"TJ45HE.99999.SL.136","Blackstone Strategic Capital Holdings II (GAM Co-Invest) L.P.","CAYMAN ISLANDS"
"U903W5.99999.SL.136","Wind River 2022-2 CLO Income Note Ltd.","CAYMAN ISLANDS"
"AU4EF6.99999.SL.136","JGB (Cayman) Minorca Ltd.","CAYMAN ISLANDS"
"PBBT29.99999.SL.136","JPPE Fund 2023 (Cayman) Ltd.","CAYMAN ISLANDS"
"3ZHZJL.99999.SL.136","Torus Composition Master Fund, LLC","CAYMAN ISLANDS"
"LSLRXT.00000.SP.136","Givens Hall Bank & Trust Ltd","CAYMAN ISLANDS"
"ESBYJJ.99999.SL.136","Crestview IV TCG Investors, L.P.","CAYMAN ISLANDS"
"VWB86R.99999.SL.136","Crestview IV TCG, L.P.","CAYMAN ISLANDS"
"2WGJE7.99999.SL.136","Wrangler Feeder, LP","CAYMAN ISLANDS"
"JHNXPK.99999.SL.136","Steadfast Fund Limited","CAYMAN ISLANDS"
"93YYTJ.99999.SL.136","Roubaix Offshore Fund Ltd.","CAYMAN ISLANDS"
"P63DI5.99999.SL.136","BSPRT 2022-FL8 Issuer, Ltd.","CAYMAN ISLANDS"
"S32MU3.99999.SL.136","BlackRock L Global Infrastructure SMA Master Fund, L.P.","CAYMAN ISLANDS"
"V1K6NX.99999.SL.136","Fire Bouvardia, L.L.C.","CAYMAN ISLANDS"
"D39Q1Q.00021.ME.136","Arrowgrass Equity Vehicle 1 LP","CAYMAN ISLANDS"
"BPAQZZ.99999.SL.136","Ares Loan Funding III, Ltd.","CAYMAN ISLANDS"
"GG7BHX.99999.SL.136","Hayfin Tactical Solutions Fund (Feeder) LP","CAYMAN ISLANDS"
"9SIA0U.00000.LE.136","Indies Speed III, L.P.","CAYMAN ISLANDS"
"FL51J5.99999.SL.136","China Shandong SPC - Market Balanced Fund SP","CAYMAN ISLANDS"
"0GDDAN.99999.SL.136","Atom Capital Master Fund","CAYMAN ISLANDS"
"FYKX4W.99999.SL.136","Advent Partners GPE X-A Limited Partnership","CAYMAN ISLANDS"
"9NREGC.99999.SL.136","Clearlake Opportunities Partners II (Onshore Blues AIV), L.P.","CAYMAN ISLANDS"
"B5J03B.99999.SL.136","Aperture Discover Fund (Cayman), LP","CAYMAN ISLANDS"
"REP68B.99999.SL.136","WP Emerald GP II Ltd","CAYMAN ISLANDS"
"KJ8BHZ.00000.SP.136","Yuan Capital Management, LLC","CAYMAN ISLANDS"
"A1AUVY.99999.SL.136","Longsure Fund","CAYMAN ISLANDS"
"0K6ZNL.99999.SL.136","Blackstone Real Estate Holdings Europe VII ESC L.P.","CAYMAN ISLANDS"
"CJ1GIB.99999.SL.136","Blackstone Family Real Estate Partnership Europe VII SMD L.P.","CAYMAN ISLANDS"
"7AKKTU.99999.SL.136","Whale Rock Long Opportunities Fund IV(A) LP","CAYMAN ISLANDS"
"WU3U49.99999.SL.136","WHG Global Macro Fund","CAYMAN ISLANDS"
"B1GQSZ.99999.SL.136","GPlaza Property NS Company Ltd.","CAYMAN ISLANDS"
"CMFZ9A.99999.SL.136","BEE CONNECT MASTER FUND I LP","CAYMAN ISLANDS"
"4B360L.99999.SL.136","BHD Co-Invest II SP","CAYMAN ISLANDS"
"CNKYUT.99999.SL.136","ACP VIII 2020-2024 SLP, L.P.","CAYMAN ISLANDS"
"V4M6BN.99999.SL.136","T-IX RPC Blocker Feeder Cayman LP","CAYMAN ISLANDS"
"X4UK4V.99999.SL.136","Mirae Asset AB Co-Invest, LP","CAYMAN ISLANDS"
"L81NCV.99999.SL.136","Mycor Liquid Credit Offshore Fund, Ltd","CAYMAN ISLANDS"
"49660N.99999.SL.136","Pacific Atlantic Hedged Strategies, SPC - USD Segregated Portfolio","CAYMAN ISLANDS"
"SU09RM.99999.SL.136","Aperture Discover Master Fund, LP","CAYMAN ISLANDS"
"RYNC1T.99999.SL.136","HighVista Private Equity VII (Offshore), LP","CAYMAN ISLANDS"
"ZAHINM.99999.SL.136","Pomona Capital XI (Offshore), L.P.","CAYMAN ISLANDS"
"EXYYEN.99999.SL.136","ACM SPV I","CAYMAN ISLANDS"
"AZCT8Y.99999.SL.136","PM Special Opportunities LLC","CAYMAN ISLANDS"
"RVNAH8.99999.SL.136","HPC GPFS - Preferred (Cayman) CTB, L.P.","CAYMAN ISLANDS"
"WIQVXQ.99999.SL.136","ISQCF HOLDINGS FUND II, L.P.","CAYMAN ISLANDS"
"UJMZ50.99999.SL.136","CBAM SPC - MMF SP","CAYMAN ISLANDS"
"3NQXK9.99999.SL.136","Alpha Fund","CAYMAN ISLANDS"
"EDPQNL.99999.SL.136","OWS ABS Fund IX, Ltd","CAYMAN ISLANDS"
"DEIBIM.99999.SL.136","Milky Way Fund, L.P.","CAYMAN ISLANDS"
"0XKL5T.99999.SL.136","Monarch Co-Invest Master Fund - C LP","CAYMAN ISLANDS"
"XJ5ZAY.99999.SL.136","Mexico Private Equity Fund","CAYMAN ISLANDS"
"WZHWLH.99999.SL.136","GCO Dorado Aggregator 3 (Cayman) Ltd.","CAYMAN ISLANDS"
"0ERY5F.99999.SL.136","Shunwei China Internet Fund V, L.P.","CAYMAN ISLANDS"
"AUEGZJ.99999.SL.136","BCP 8 Iconic Feeder (CYM) L.P.","CAYMAN ISLANDS"
"X4IFDM.99999.SL.136","WEST STREET EMS PARTNERS EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"WZSBQ9.99999.SL.136","Photon Two Limited","CAYMAN ISLANDS"
"Y493HE.99999.SL.136","GoodGreen 2022-1","CAYMAN ISLANDS"
"TPT0GW.99999.SL.136","Pagaya Auto Loans Master Fund Ltd.","CAYMAN ISLANDS"
"JWGA2M.99999.SL.136","Blackstone ASPI Co-Investment Fund LP","CAYMAN ISLANDS"
"YAMLEL.99999.SL.136","Odin Grand Investment Holdings Limited","CAYMAN ISLANDS"
"52AREU.99999.SL.136","Sirius Trust - JPY Rates Fund","CAYMAN ISLANDS"
"MTJAAK.99999.SL.136","Maven SBI Innovation Fund, L.P.","CAYMAN ISLANDS"
"MZVZQD.99999.SL.136","Kaizen Capital Investments SPC","CAYMAN ISLANDS"
"8AUDBZ.99999.SL.136","KAZI Capital","CAYMAN ISLANDS"
"LAFXJU.99999.SL.136","Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP","CAYMAN ISLANDS"
"KDGQ44.99999.SL.136","Primary Wave Music F4 Offshore Feeder, LP","CAYMAN ISLANDS"
"BPHRYV.99999.SL.136","BTOF Eclipse Feeder 2 (CYM) L.P.","CAYMAN ISLANDS"
"AZPA74.99999.SL.136","Vertex Growth SMA Special Ltd","CAYMAN ISLANDS"
"PAEHW8.99999.SL.136","LibreMax Structured Opportunities Master Fund I, LP","CAYMAN ISLANDS"
"JG1F40.99999.SL.136","Vision Growth Ltd.","CAYMAN ISLANDS"
"NLETMU.99999.SL.136","BSP Coinvest SMA-N GP L.P.","CAYMAN ISLANDS"
"2ZRJNC.99999.SL.136","Invariantes Fund III LP","CAYMAN ISLANDS"
"CID0BF.99999.SL.136","Hash3 Capital Fund LP","CAYMAN ISLANDS"
"NED193.99999.SL.136","Larix Investment I","CAYMAN ISLANDS"
"6G6VF4.99999.SL.136","Castlebar Tankers (Cayman) Ltd.","CAYMAN ISLANDS"
"I3S4YX.99999.SL.136","PTWL Holdings Ltd.","CAYMAN ISLANDS"
"AXHNQI.99999.SL.136","WSREF IX-NUS-FF-Q, L.P.","CAYMAN ISLANDS"
"6EAANL.99999.SL.136","Liwa Fund","CAYMAN ISLANDS"
"5LDDXU.99999.SL.136","Liwa Global Fund","CAYMAN ISLANDS"
"ERZS0C.99999.SL.136","Harel Hamagen Cayman, L.P","CAYMAN ISLANDS"
"VP7RXM.99999.SL.136","Persistent Edge C Fund Ltd.","CAYMAN ISLANDS"
"VB2F6A.99999.SL.136","Blackstone Mileway Logistics L.P.","CAYMAN ISLANDS"
"B2JJVY.99999.SL.136","GC HCM Holdings Limited","CAYMAN ISLANDS"
"TF5E7E.99999.SL.136","Apollo Credit Strategies Absolute Return Fund Intermediate A (FC), Ltd.","CAYMAN ISLANDS"
"ZB6VKA.99999.SL.136","Bright Future Investment Limited","CAYMAN ISLANDS"
"I4FHAC.99999.SL.136","WestBridge Crossover C-2, LP","CAYMAN ISLANDS"
"TM7BWR.99999.SL.136","Acadian Multi-Strategy Fund","CAYMAN ISLANDS"
"ILLWNM.99999.SL.136","COATUE TACTICAL SOLUTIONS CAYMAN BLOCKER I LP","CAYMAN ISLANDS"
"9FH0MZ.99999.SL.136","North of South Emerging Markets Master Fund","CAYMAN ISLANDS"
"MHTTPY.99999.SL.136","Labrador I Investment Ltd.","CAYMAN ISLANDS"
"63XI9P.99999.SL.136","MT CAPITAL FUND I, L.P.","CAYMAN ISLANDS"
"2G7878.99999.SL.136","Bright Meadow Mortgage Strategies SIF Master, LP","CAYMAN ISLANDS"
"WJ58I9.99999.SL.136","Neptunite Gem Investments Ltd","CAYMAN ISLANDS"
"XVSGI0.99999.SL.136","Sphera Tech GP, LP","CAYMAN ISLANDS"
"0GMIL3.99999.SL.136","ACM Alamosa I-A (Cayman) SQ-C LP","CAYMAN ISLANDS"
"KS4QMZ.99999.SL.136","Izumo PD Master Fund Limited","CAYMAN ISLANDS"
"GZAKES.99999.SL.136","DKREOF Investment Subsidiary LP","CAYMAN ISLANDS"
"JQNS2U.99999.SL.136","AB CLIMATE TRANSITION-ORIENTED PRIVATE DEBT FUND LP","CAYMAN ISLANDS"
"6IWNG3.99999.SL.136","Cross Ocean Global Secondaries Fund I (Cayman) LP","CAYMAN ISLANDS"
"HJFWAN.99999.SL.136","Pantera Early- Stage Token Ltd","CAYMAN ISLANDS"
"8A3UC2.99999.SL.136","Pantera Venture Fund III Ltd.","CAYMAN ISLANDS"
"LJEHC5.99999.SL.136","Paradigm Two (Cayman) Feeder LP","CAYMAN ISLANDS"
"9RM9UD.99999.SL.136","Ellington Mortgage Recovery Non-RE Master Fund II LP","CAYMAN ISLANDS"
"F966XY.99999.SL.136","Blackstone Strategic Alliance Master Fund XXX Ltd.","CAYMAN ISLANDS"
"AF5W13.99999.SL.136","Capitalworks International Equity Partners GP Partnership III L.P","CAYMAN ISLANDS"
"19YIVY.99999.SL.136","COLLER SECONDARIES ACCESS FUND IX (OFFSHORE), L.P.","CAYMAN ISLANDS"
"Q4ED2J.99999.SL.136","Surich Real Estate Opportunity Fund SPC - Money Market Fund SP","CAYMAN ISLANDS"
"LEXKAW.99999.SL.136","Warburg Pincus Prismic GP, LLC","CAYMAN ISLANDS"
"C6H9VY.99999.SL.136","Nut Tree Drawdown Offshore Fund II, LP","CAYMAN ISLANDS"
"AZ9G6Y.99999.SL.136","Axiom Asia 7, L.P.","CAYMAN ISLANDS"
"SZWIZ8.99999.SL.136","Blackstone Green Private Credit Feeder Fund III-E LP","CAYMAN ISLANDS"
"0JYNQK.99999.SL.136","Alpha Europe Long Only Ltd.","CAYMAN ISLANDS"
"LR7P0Z.99999.SL.136","FP Credit Partners II LP","CAYMAN ISLANDS"
"U80DII.99999.SL.136","Kirkoswald Multi Strategy Master Fund Limited","CAYMAN ISLANDS"
"UR4ACH.99999.SL.136","BREP Asia III Amidala Feeder NQ L.P.","CAYMAN ISLANDS"
"US5HVM.99999.SL.136","Laser Digital Funds SPC for the account of Laser Digital Carry Fund SP","CAYMAN ISLANDS"
"VHKLMU.99999.SL.136","Omni Bridgeway (Fund 5) S2 LP","CAYMAN ISLANDS"
"RHUSMB.99999.SL.136","Omni Bridgeway (Fund 5) S2 Cayman Invt Limited","CAYMAN ISLANDS"
"ANNN6A.99999.SL.136","Full Vision Lion Rock Fund, L.P.","CAYMAN ISLANDS"
"RKPBYU.99999.SL.136","8F Japan Holdings Cayman I LP","CAYMAN ISLANDS"
"W5SVZI.99999.SL.136","Andante Consortium (Cayman) Trust","CAYMAN ISLANDS"
"ME5Z71.99999.SL.136","Focus Fund Limited","CAYMAN ISLANDS"
"X7WVM2.99999.SL.136","PEGASUS DEBT FUNDS, LP","CAYMAN ISLANDS"
"RUGET8.99999.SL.136","Vallerite Gem Holdings Ltd","CAYMAN ISLANDS"
"WS960N.99999.SL.136","Commodity & Macro Tail Risk Fund Limited","CAYMAN ISLANDS"
"7J6IIM.99999.SL.136","Advent International GPE X-B Limited Partnership","CAYMAN ISLANDS"
"EQ6AMG.00002.ME.136","Leaf Island Partners, L.P.","CAYMAN ISLANDS"
"NSNIPS.99999.SL.136","JSS Digital Asset Fund","CAYMAN ISLANDS"
"DL973S.99999.SL.136","450 Investments II, L.P.","CAYMAN ISLANDS"
"WIR0XH.99999.SL.136","SP Islanders Investors Feeder L.P.","CAYMAN ISLANDS"
"Q8IPLL.99999.SL.136","CC (2017B) GP Ltd.","CAYMAN ISLANDS"
"S9XR1R.99999.SL.136","LR Africa Holdings SPC","CAYMAN ISLANDS"
"EUJ6DB.99999.SL.136","GCM Grosvenor Co-Investment Opportunities Cayman Feeder Fund III, L.P.","CAYMAN ISLANDS"
"T7Z92L.99999.SL.136","Advent K Co-Investment Limited Partnership","CAYMAN ISLANDS"
"816WE0.99999.SL.136","GLy Capital Management Partners (Cayman) Limited","CAYMAN ISLANDS"
"ZPDE3M.99999.SL.136","Nomad Group","CAYMAN ISLANDS"
"Q7735W.99999.SL.136","Fru Invest LP","CAYMAN ISLANDS"
"5CF3TF.99999.SL.136","ALW Realty","CAYMAN ISLANDS"
"48UMAK.99999.SL.136","GCL HM Realty","CAYMAN ISLANDS"
"BNKRCK.99999.SL.136","NBSF Victoria Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"CMYWYV.99999.SL.136","GPMS GP Commitment Fund I LP","CAYMAN ISLANDS"
"CHYFXT.99999.SL.136","NB PD V Holdings (LO-JP) LP","CAYMAN ISLANDS"
"AB19Q6.00052.ME.136","Strategic Value Sullivan Ruby, L.P.","CAYMAN ISLANDS"
"AB19Q6.00053.ME.136","Strategic Value Ruby Oval, L.P.","CAYMAN ISLANDS"
"5MEUFC.99999.SL.136","SHAP Funding 1, Ltd","CAYMAN ISLANDS"
"JJIQEA.99999.SL.136","Serengeti Caracal SPC Ltd. - Segregated Portfolio Soja","CAYMAN ISLANDS"
"F2GEB1.99999.SL.136","Eschler Global Fund SPC - Pacific Tourbillon Global Equity Fund SP","CAYMAN ISLANDS"
"GR20PY.99999.SL.136","iCapital-PIMCO COF IV Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"0TZIZW.99999.SL.136","iCapital-Arctos Sports Partners Fund II (Cayman) Access Fund, L.P.","CAYMAN ISLANDS"
"PX7XFB.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Solana Equity Hedge International Fund","CAYMAN ISLANDS"
"X659XS.99999.SL.136","DRAGSA 117-O LP","CAYMAN ISLANDS"
"SN17V5.99999.SL.136","CM7 CIC SL Ltd.","CAYMAN ISLANDS"
"7FVL3T.99999.SL.136","Bain Capital Middle Market Credit 2018 (B), L.P.","CAYMAN ISLANDS"
"F811NI.99999.SL.136","GrowthCurve Capital Partners I AIV-1 LP","CAYMAN ISLANDS"
"UW6SKQ.99999.SL.136","Hashnote International wBTC Covered Call Vault LP","CAYMAN ISLANDS"
"T9ZBGC.99999.SL.136","Hashnote International Principal Protected Range Accrual Fund LP","CAYMAN ISLANDS"
"9D8ZWY.99999.SL.136","Clayton, Dubilier & Rice Fund XI (DB - B), L.P.","CAYMAN ISLANDS"
"3LHS80.00000.LE.136","Robusto Investment Fund SPC","CAYMAN ISLANDS"
"NQS05G.99999.SL.136","Bluestem Investors Ltd.","CAYMAN ISLANDS"
"CSM7C5.00001.ME.136","Systematica Macro Strategies Master Fund Limited","CAYMAN ISLANDS"
"9UA3IQ.99999.SL.136","Selenite Gem GP Ltd.","CAYMAN ISLANDS"
"BB5WPA.99999.SL.136","Total Opportunity (Cayman) Limited Partnership","CAYMAN ISLANDS"
"5VMHFP.99999.SL.136","WhiteStar Tactical Credit Opportunities Master Fund III, L.P.","CAYMAN ISLANDS"
"82JKZZ.99999.SL.136","BREP Asia III Holdings I L.P.","CAYMAN ISLANDS"
"0LIZJ2.99999.SL.136","BREP SKYY Master Holding LP","CAYMAN ISLANDS"
"TIEZRG.99999.SL.136","BREP Asia III Holdings II L.P.","CAYMAN ISLANDS"
"1HL8R3.99999.SL.136","Islamic Leasing and Finance Fund 37 Ltd.","CAYMAN ISLANDS"
"2785LN.99999.SL.136","Cutwater 2014-I ETB Subsidiary, Ltd.","CAYMAN ISLANDS"
"AKSB7G.99999.SL.136","GLOBAL ELITE EQUITY QUANTITATIVE FUND SP","CAYMAN ISLANDS"
"LQ2JNQ.99999.SL.136","Alteia GCC Fund SP","CAYMAN ISLANDS"
"3Q35UT.99999.SL.136","Churchill MMSLF CLO-I, LP","CAYMAN ISLANDS"
"QS6FML.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XI SP","CAYMAN ISLANDS"
"BWU9JJ.99999.SL.136","Soleil 2022 EUR Cayman Holdings Ltd","CAYMAN ISLANDS"
"8HPLIJ.99999.SL.136","H&F Holdings Feeder LP","CAYMAN ISLANDS"
"7NNQ03.99999.SL.136","CVP NoLimit Fund AA, LP","CAYMAN ISLANDS"
"8GCMC9.99999.SL.136","CVP NoLimit Fund I, LP","CAYMAN ISLANDS"
"S6E141.99999.SL.136","Daylight Fund B2 LP","CAYMAN ISLANDS"
"5PJM3U.99999.SL.136","Castalian Offshore Partners, LP","CAYMAN ISLANDS"
"SG9LR0.00000.SP.136","Lowkey Ventures, L.P.","CAYMAN ISLANDS"
"KNF8GX.99999.SL.136","A&Q Metric SPC - Calixto Japan SP","CAYMAN ISLANDS"
"KA0J2V.99999.SL.136","USIPA IV Funding Company Ltd.","CAYMAN ISLANDS"
"S4RHTA.99999.SL.136","MC Private Equity Victoria GP, LP","CAYMAN ISLANDS"
"KH1G7G.99999.SL.136","BREP Europe VII (Cayman) L.P.","CAYMAN ISLANDS"
"3T45ZV.99999.SL.136","NB PD V Holdings (UO-A) LP","CAYMAN ISLANDS"
"KQ9AKT.99999.SL.136","NB Private Debt Fund V (Japan Feeder) LP","CAYMAN ISLANDS"
"GWHG5Q.99999.SL.136","Anagram Assets Partners, LLC","CAYMAN ISLANDS"
"N40FTC.99999.SL.136","Emma JV, LP","CAYMAN ISLANDS"
"QVLFWJ.99999.SL.136","AlphaChi Pearl No.1 SPC","CAYMAN ISLANDS"
"8CDL9K.99999.SL.136","AQ Octane SP","CAYMAN ISLANDS"
"W32F3N.00002.ME.136","Huangpu River Capital SPC-Minhang SP","CAYMAN ISLANDS"
"W32F3N.00003.ME.136","Huangpu River Capital SPC-Zhabei SP","CAYMAN ISLANDS"
"W32F3N.00004.ME.136","Huangpu River Capital SPC-Nanhui SP","CAYMAN ISLANDS"
"K01YG3.99999.SL.136","TI1 Cayman Blocker Feeder LP","CAYMAN ISLANDS"
"HFL6VW.99999.SL.136","Insight Associates XIII Growth Buyout, L.P.","CAYMAN ISLANDS"
"19NX4F.99999.SL.136","Insight Associates Opportunities II, L.P.","CAYMAN ISLANDS"
"WRV17U.99999.SL.136","HSG Growth VII Holdco J, Ltd.","CAYMAN ISLANDS"
"1NS2S6.99999.SL.136","iCapital HPS Corporate Lending Offshore Access Fund SP 1","CAYMAN ISLANDS"
"L85KJW.99999.SL.136","Avalite Gem Investments Ltd","CAYMAN ISLANDS"
"J1IQHJ.99999.SL.136","SC LOWY STRATEGIC INVESTMENTS II, LP","CAYMAN ISLANDS"
"WYZXQP.99999.SL.136","Folius Digital Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"LX6XNZ.99999.SL.136","Sparkline Web3 Value Fund Offshore Ltd","CAYMAN ISLANDS"
"CUDXEH.99999.SL.136","Warburg Pincus Global Growth 14 (E&P)-2 (Cayman C), L.P.","CAYMAN ISLANDS"
"M0SIHY.99999.SL.136","Warburg Pincus Global Growth 14 (E&P)-2 (Cayman D), L.P.","CAYMAN ISLANDS"
"WHK0QC.99999.SL.136","Warburg Pincus Global Growth 14 (E&P)-2 (Cayman E), L.P.","CAYMAN ISLANDS"
"SL3ECT.99999.SL.136","WP Global Growth 14 Partners (E&P)-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"AT6GYC.99999.SL.136","Value - Stepstone Private Markets Fund, L.P.","CAYMAN ISLANDS"
"0YUA41.99999.SL.136","Skyline Ventures","CAYMAN ISLANDS"
"W9HDYK.99999.SL.136","IVP X (Co-Investors) (H-Holding AIP CF III), L.P.","CAYMAN ISLANDS"
"VLKZRS.99999.SL.136","Eckuity Cayman Fund I LP","CAYMAN ISLANDS"
"EGK1LV.99999.SL.136","Amity Reserve Mythical Treasury Management SP","CAYMAN ISLANDS"
"HRK5FG.99999.SL.136","UBS Cold Storage Family Office Cayman","CAYMAN ISLANDS"
"MQLESY.99999.SL.136","Amity Reserve Long SP","CAYMAN ISLANDS"
"4IT277.01141.ME.136","WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE ADVISORS, LTD.","CAYMAN ISLANDS"
"0B6SVE.99999.SL.136","ISQ Malaysia Prosperity Fund, L.P.","CAYMAN ISLANDS"
"EKTE6C.99999.SL.136","Warburg Pincus Asia Real Estate II GP, L.P.","CAYMAN ISLANDS"
"M54NVR.99999.SL.136","Strategic Advisers Alternatives Fund Cayman Ltd. 2","CAYMAN ISLANDS"
"RCVAAZ.99999.SL.136","TDC Broomsedge Warehouse Ltd.","CAYMAN ISLANDS"
"PB7NPA.99999.SL.136","BOFF SPV LP","CAYMAN ISLANDS"
"0GI61K.99999.SL.136","Sankaty Credit Opportunities (Offshore) III, Ltd.","CAYMAN ISLANDS"
"JKLQY2.99999.SL.136","eFront Cayman LP","CAYMAN ISLANDS"
"8GFS6P.99999.SL.136","Pantheon ME A1 Overage Fund, L.P.","CAYMAN ISLANDS"
"XA4E7D.99999.SL.136","AIOF II Galway Co-Invest Equity Ltd.","CAYMAN ISLANDS"
"40D8PA.99999.SL.136","WHG Alternative Investments Fund SPC - WHG KZ II SP","CAYMAN ISLANDS"
"6APFK7.99999.SL.136","Khepris Holdings GP, L.P.","CAYMAN ISLANDS"
"LKWHIA.99999.SL.136","Japan-Up Limited Partnership F1","CAYMAN ISLANDS"
"WYWEK2.99999.SL.136","Peak Harvest, L.P.","CAYMAN ISLANDS"
"GYCZMZ.99999.SL.136","TPG GP Solutions Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"HL93SD.99999.SL.136","Blue Lake Capital Fund IV, L.P.","CAYMAN ISLANDS"
"SI33L9.99999.SL.136","Benefit Street Partners Special Situations Fund II-D (Cayman) Feeder L.P.","CAYMAN ISLANDS"
"TKAJGA.99999.SL.136","Corsair Shiraz Management, L.P.","CAYMAN ISLANDS"
"XTXWLL.99999.SL.136","LCM 34 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"7H7TS9.00023.ME.136","EP Private Equity Strategies 2022 Ltd.","CAYMAN ISLANDS"
"3DIXB4.99999.SL.136","ADLS III Business CGP Ltd.","CAYMAN ISLANDS"
"2USILV.99999.SL.136","Global X Bitcoin Covered Call Subsidiary Limited","CAYMAN ISLANDS"
"9DNGHH.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Magnesium AIV L.P.","CAYMAN ISLANDS"
"JWEEC4.99999.SL.136","Jupiter GEARx Fund Limited","CAYMAN ISLANDS"
"IKCSG3.99999.SL.136","MC Global Foodtech Investments Holdings LP","CAYMAN ISLANDS"
"5J4J1I.99999.SL.136","Flow State Master Fund, LP","CAYMAN ISLANDS"
"KYAHXI.99999.SL.136","BH Digital Liquid Directional Fund Limited","CAYMAN ISLANDS"
"PRVL2S.99999.SL.136","SYNERGY CAPITAL FUND II LP","CAYMAN ISLANDS"
"APB08X.99999.SL.136","DI Berkshire Investors II, L.P.","CAYMAN ISLANDS"
"M6HRI4.99999.SL.136","GoldenTree PC Commingled Offshore SPC Ltd.","CAYMAN ISLANDS"
"QM613G.99999.SL.136","Sequoia Capital US/E Venture Partners Fund XVIII, L.P.","CAYMAN ISLANDS"
"3RXI2I.99999.SL.136","Garrington Secured Portfolio Credit Fund Ltd.","CAYMAN ISLANDS"
"4Y7U8A.99999.SL.136","New Asia Ferrell Investment Fund SPC","CAYMAN ISLANDS"
"J30JY4.99999.SL.136","22V Absolute Return Credit Master Fund, LP","CAYMAN ISLANDS"
"7RRLQQ.99999.SL.136","Apollo Diversified Real Estate Cayman iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"ZC2IMC.99999.SL.136","Apollo Diversified Real Estate Cayman iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"Q5UYTD.99999.SL.136","Aya Japan Master Fund","CAYMAN ISLANDS"
"Q8Q5SI.99999.SL.136","Aya Japan Feeder Fund","CAYMAN ISLANDS"
"KXZVHH.99999.SL.136","HJ Capital Partners","CAYMAN ISLANDS"
"Z4WR1U.99999.SL.136","Vintage Fund of Funds VII (Access) Feeder, L.P.","CAYMAN ISLANDS"
"V7QBES.99999.SL.136","Vintage Fund of Funds VII (Breakout) Feeder, L.P.","CAYMAN ISLANDS"
"17MZ7W.99999.SL.136","THE CAPTIVE INVESTORS FUND II","CAYMAN ISLANDS"
"2MNDCT.99999.SL.136","CIF MASTER SPC","CAYMAN ISLANDS"
"PBEQEK.99999.SL.136","HAVF III Offshore SLP, L.P.","CAYMAN ISLANDS"
"E255JR.99999.SL.136","Vision Plus Capital Fund IV, L.P.","CAYMAN ISLANDS"
"ZDZZXU.99999.SL.136","Traditional Digital GP, LLC","CAYMAN ISLANDS"
"E49ZFP.99999.SL.136","HarbourVest Co-Investment Fund VII - Leader Feeder L.P.","CAYMAN ISLANDS"
"6D0UBC.99999.SL.136","Ginkgo Capital Global Fund SPC - Ginkgo Capital Global Fund II SP","CAYMAN ISLANDS"
"YZU970.99999.SL.136","KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SP 1","CAYMAN ISLANDS"
"GIIL20.99999.SL.136","RAF IV SLP Feeder, L.P.","CAYMAN ISLANDS"
"W1T3PP.00000.SP.136","CBC Group Investment Management, Ltd.","CAYMAN ISLANDS"
"QH7EXT.99999.SL.136","Willsion Limited","CAYMAN ISLANDS"
"3YP1CB.99999.SL.136","BDTFL Holdings Limited","CAYMAN ISLANDS"
"ZCJWTC.99999.SL.136","CD&R Cabo Holdings, L.P.","CAYMAN ISLANDS"
"R5H7A4.99999.SL.136","GDIF JPY Hedged Feeder Fund LP","CAYMAN ISLANDS"
"92I2QA.99999.SL.136","CRV XIX-P, Ltd.","CAYMAN ISLANDS"
"RXTX18.99999.SL.136","Chicago Atlantic CO3 (Offshore), LP","CAYMAN ISLANDS"
"CYLYKB.99999.SL.136","Robert T. Brockman Management Trust","CAYMAN ISLANDS"
"70RNQ7.99999.SL.136","BXD Series Program I Levered Investor AssetCo Aggregator LP","CAYMAN ISLANDS"
"IIFM0Q.99999.SL.136","Team8 Enterprise Partners III SA Fund, L.P.","CAYMAN ISLANDS"
"VYHSHG.99999.SL.136","Amidala Holdings II F Cayman Co Ltd","CAYMAN ISLANDS"
"SJ7ENZ.99999.SL.136","FFO VC SPC for and on behalf of SP 1","CAYMAN ISLANDS"
"BZKVWT.99999.SL.136","Golub Capital CLO 86(B), Ltd.","CAYMAN ISLANDS"
"FCNTFP.99999.SL.136","Insight Partners (EU) Opportunities Fund I (N - Blocked), L.P.","CAYMAN ISLANDS"
"KK0TMI.99999.SL.136","CL Bridge Finance III, L.P.","CAYMAN ISLANDS"
"DFZKFE.99999.SL.136","ISQ GMF BDx Partners, L.P.","CAYMAN ISLANDS"
"EFG1T4.99999.SL.136","Blackstone Energy Transition Family Investment Partnership IV (CYM) - ESC L.P.","CAYMAN ISLANDS"
"END4FI.99999.SL.136","Platinum Equity Capital Partners International VI-B (Cayman), L.P.","CAYMAN ISLANDS"
"1NJK4T.99999.SL.136","PE Premier Oaktree Opportunities Fund XII Offshore Feeder L.P.","CAYMAN ISLANDS"
"GYA3HU.99999.SL.136","K3 Co-Investment Vehicle, L.P.","CAYMAN ISLANDS"
"HWYCRG.99999.SL.136","Orsus KIPUS Fund, LP","CAYMAN ISLANDS"
"9BZX7E.99999.SL.136","Ares Loan Funding VI, Ltd.","CAYMAN ISLANDS"
"MMYLP4.99999.SL.136","HSG Seed III Holdco K, Ltd.","CAYMAN ISLANDS"
"NDIFE6.99999.SL.136","Dawn Innovation Fund L.P.","CAYMAN ISLANDS"
"1S8JRE.99999.SL.136","Paradigm One Cayman SP 6","CAYMAN ISLANDS"
"6Q6LBS.99999.SL.136","Hubbadu Offshore Fund, Ltd","CAYMAN ISLANDS"
"ZYWQX9.99999.SL.136","Blue Owl GP Stakes Valor Cayman LP","CAYMAN ISLANDS"
"6WW3ZM.99999.SL.136","Pretium Alternative Loan Funding II, Ltd.","CAYMAN ISLANDS"
"MU4TCM.99999.SL.136","Attention Research Fund SPC - Discovery Fund I SP","CAYMAN ISLANDS"
"HWKCEN.99999.SL.136","RV Capital Partners Fund I, LP","CAYMAN ISLANDS"
"WSYAJ3.99999.SL.136","Blackstone Multi-Asset Credit Offshore SPV Blocker LP","CAYMAN ISLANDS"
"VXF7DE.99999.SL.136","BXD Series Program I Levered Investor AssetCo LP","CAYMAN ISLANDS"
"97CWYS.99999.SL.136","GGV Discovery IV Kohl-US, L.P.","CAYMAN ISLANDS"
"CVXDRL.99999.SL.136","HSFTH Trust","CAYMAN ISLANDS"
"GTVJ4K.99999.SL.136","Covale Flex Master Fund Limited","CAYMAN ISLANDS"
"Y24HHM.99999.SL.136","Unity Opportunity Fund SPC","CAYMAN ISLANDS"
"NNKBYR.99999.SL.136","Z22 SPC","CAYMAN ISLANDS"
"7D4AZI.99999.SL.136","Northwoods 22 WH Ltd.","CAYMAN ISLANDS"
"HF4AWM.99999.SL.136","GGK Capital Master Fund, LP","CAYMAN ISLANDS"
"6I082Q.99999.SL.136","Conflux Blocker, LLC","CAYMAN ISLANDS"
"3UHB6M.99999.SL.136","C8R Asia (Cayman) Limited","CAYMAN ISLANDS"
"ZE99AT.99999.SL.136","F9 Clean Mining Finance (Cayman) Ltd.","CAYMAN ISLANDS"
"44UBFW.99999.SL.136","AP Credit Solutions Intermediate II (FC), L.P.","CAYMAN ISLANDS"
"H9REVD.99999.SL.136","LuminArx Appia II Feeder Co-Invest Fund LP","CAYMAN ISLANDS"
"H9Z9DQ.99999.SL.136","Hestiavesta Limited","CAYMAN ISLANDS"
"J7N23Y.99999.SL.136","CAIS SSA Strategic Partners Offshore Ltd.","CAYMAN ISLANDS"
"3JQFT4.99999.SL.136","VIP Gold Series Fund Subsidiary","CAYMAN ISLANDS"
"SHTJ8D.99999.SL.136","Clocktower Latin American Technologies Feeder II LP","CAYMAN ISLANDS"
"1CKFYV.99999.SL.136","Apollo ADLE Advisors, L.P.","CAYMAN ISLANDS"
"AXJTEW.99999.SL.136","Steamboat LVI Ltd.","CAYMAN ISLANDS"
"U5NEP2.99999.SL.136","Apollo FIG Carry Pool Intermediate (FC), L.P.","CAYMAN ISLANDS"
"UYGMSJ.99999.SL.136","DSC Meridian Dislocation Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"VKUYE6.99999.SL.136","IGC Liquid Fund Ltd.","CAYMAN ISLANDS"
"U068RH.00000.SP.136","K2 BIO PARTNERS III GP LIMITED","CAYMAN ISLANDS"
"AAHFZE.99999.SL.136","Regal Tactical Opportunities (Offshore) Fund","CAYMAN ISLANDS"
"NSKXKE.99999.SL.136","AA Small Cap II B, L.P.","CAYMAN ISLANDS"
"MYBVDX.99999.SL.136","Bespoke Private Strategies SPC Ltd - BPS Tax Exempt QP 2024 SP","CAYMAN ISLANDS"
"N3LTNM.99999.SL.136","Azul Blue Cayman Ltd.","CAYMAN ISLANDS"
"6MAWKP.99999.SL.136","MCG Red Cayman Ltd.","CAYMAN ISLANDS"
"MFULKC.99999.SL.136","Papito Cayman Ltd.","CAYMAN ISLANDS"
"MVVFLM.99999.SL.136","Red Gem SPC - SP1","CAYMAN ISLANDS"
"E1BL2C.00000.LE.136","Goodlander Capital Master Fund, LP","CAYMAN ISLANDS"
"EYZHXK.99999.SL.136","Makena Opportunity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"ABSPQH.99999.SL.136","1798 TP Fund Ltd","CAYMAN ISLANDS"
"VYUYIE.99999.SL.136","UFLY Capital SPC-UFLY Fund SP","CAYMAN ISLANDS"
"YLWQQB.99999.SL.136","Halo Starlight VII Ltd.","CAYMAN ISLANDS"
"WEVEUW.99999.SL.136","SNB Capital Real Estate Credit Fund I L.P.","CAYMAN ISLANDS"
"H8MVU0.99999.SL.136","NPC Diversified Income Offshore Fund, LP","CAYMAN ISLANDS"
"ZYIYDQ.99999.SL.136","Admiral Multi-Strategy Fund","CAYMAN ISLANDS"
"IMQGI5.99999.SL.136","NZS Global Growth Cayman Fund LP","CAYMAN ISLANDS"
"HVP4H7.99999.SL.136","Magnetar Endeavor Master Fund Ltd","CAYMAN ISLANDS"
"K77ELZ.99999.SL.136","CD&R Portoferraio Holdings, L.P.","CAYMAN ISLANDS"
"HXQAHR.99999.SL.136","Platinum Ray Holdings International (Cayman), L.P.","CAYMAN ISLANDS"
"V4CPSD.99999.SL.136","Avenue OffB Cayman Blocker, L.P.","CAYMAN ISLANDS"
"P06DK0.99999.SL.136","OCIM Master Fund Limited","CAYMAN ISLANDS"
"M4G61V.99999.SL.136","OCIM Offshore Fund Limited","CAYMAN ISLANDS"
"0I13RN.99999.SL.136","Deep Ocean Partners Offshore Fund, LP","CAYMAN ISLANDS"
"T0Q4HD.99999.SL.136","Prophet Mortgage Servicing Opportunities (Offshore) LP","CAYMAN ISLANDS"
"M3WR7G.99999.SL.136","Colbeck Strategic Lending III Master Fund I, LP","CAYMAN ISLANDS"
"M2G6PB.99999.SL.136","Ondine Tech Fund 1 L.P.","CAYMAN ISLANDS"
"U3L0A2.99999.SL.136","Eisler Capital Opportunity Master Fund SPC - Eisler Digital Asset Strategies Fund SP","CAYMAN ISLANDS"
"0L9DRC.99999.SL.136","Riverview PE Holdings, Ltd.","CAYMAN ISLANDS"
"VXP7FM.99999.SL.136","Husky Co-Invest 6 L.P.","CAYMAN ISLANDS"
"2JFI6R.99999.SL.136","MC Aquarian Co-Invest Blocker Ltd","CAYMAN ISLANDS"
"GLTGWL.99999.SL.136","TPG CLO 2026-3, Ltd","CAYMAN ISLANDS"
"ULFTAP.99999.SL.136","Aksia Portfolio SPC","CAYMAN ISLANDS"
"FQE5CS.99999.SL.832","MB Holding (ASIA) Limited","JERSEY"
"YD3KN3.99999.SL.832","MB Holding (MENA 1) Limited","JERSEY"
"QHF9JX.99999.SL.832","Crestbridge Fiduciary Limited","JERSEY"
"K94U5X.99999.SL.832","Green V Jersey EBTF LP","JERSEY"
"H0G5TK.99999.SL.832","Artea Secondaries I, C.V. LP","JERSEY"
"TLUFIV.99999.SL.832","KK Unitholder Limited","JERSEY"
"8ZKIDY.99999.SL.832","Patron Capital VII Co-Investment 2 L.P.","JERSEY"
"ZVDZPJ.99999.SL.832","Patron Capital VI Cotown Co-Investment L.P","JERSEY"
"T6JPIG.99999.SL.832","Green V Jersey CIP A LP","JERSEY"
"2SU9AW.99999.SL.832","Quinbrook Affiliate Fund (QNZPF) B - LP","JERSEY"
"LWS87U.99999.SL.832","Appian Natural Resources Fund III LP","JERSEY"
"V0R423.99999.SL.832","Appian Credit (UST) Vehicle LP","JERSEY"
"PI05W2.99999.SL.832","Bregal Sagemount Basecamp I Jersey Limited","JERSEY"
"SW81A9.99999.SL.832","ASF Crabapple Co-Invest L.P.","JERSEY"
"R44R5D.99999.SL.832","Signal Peak CLO Bobby, Ltd.","JERSEY"
"KZ7ZQT.99999.SL.832","BPS2 Co-Investorco Limited","JERSEY"
"6E3M0B.00000.SP.832","Tritax abrdn Supply Chain Trustee 1 Limited","JERSEY"
"KBCNS5.99999.SL.832","Besso 1 LP","JERSEY"
"4E2SKH.99999.SL.832","CF Red Ltd","JERSEY"
"67D0ML.99999.SL.832","Vivium PTC Limited","JERSEY"
"KJXJMI.99999.SL.832","FSN Capital Confluence Invest L.P.","JERSEY"
"NGRMR4.99999.SL.832","OJHCL Holdings Limited","JERSEY"
"YH84B7.99999.SL.832","Asset Segregated SPV #136 IC","JERSEY"
"3PQL6F.99999.SL.832","Supply Chain Investments ICC","JERSEY"
"UWSMPP.99999.SL.832","Asia Memorial Group Limited","JERSEY"
"NHP4AS.99999.SL.832","ASF Lazurite Co-Invest GP LLP","JERSEY"
"HLQ9YY.99999.SL.832","QUIMPER CO-INVEST LP","JERSEY"
"B4RNP8.99999.SL.832","CoinShares Ethereum Call Overwrite Master Fund Limited","JERSEY"
"L71SDG.99999.SL.832","Fides Cell 1 Rosewood IC","JERSEY"
"YN62DY.99999.SL.832","TDR Capital Atom Holdings L.P.","JERSEY"
"XSJ8JQ.99999.SL.832","LHTCA New Holdco Limited","JERSEY"
"I17T3T.99999.SL.832","Crosstree SSF Co-Invest III L.P.","JERSEY"
"ZPI5DT.99999.SL.832","HS CA Jersey Holdco Limited","JERSEY"
"4W8A6Z.99999.SL.832","OCP CLO 2024-36, LTD.","JERSEY"
"APCF0E.99999.SL.832","AB BSL CLO 4 Ltd.","JERSEY"
"3PEF9U.99999.SL.832","Columbidae Finco Limited","JERSEY"
"SANZ1T.99999.SL.832","Martley Capital UK Equity Series I Investors Limited","JERSEY"
"KFANR4.99999.SL.832","17Capital Credit Fund Purpose Trust II","JERSEY"
"4FBZ2R.99999.SL.832","RP FC (Jersey) Ltd","JERSEY"
"048HFM.99999.SL.832","FNZ Channel Islands Nominees Limited","JERSEY"
"B0XD8Q.99999.SL.832","Nomura CMG Holdings Limited","JERSEY"
"754IQY.00000.SP.832","Index Venture Growth Associates VII Limited","JERSEY"
"EIVBP3.99999.SL.832","ML Holdings (Jersey) Limited","JERSEY"
"9C643B.99999.SL.832","DAES GROUP HOLDING LIMITED","JERSEY"
"ZKSLTL.99999.SL.832","Houston TopCo Limited","JERSEY"
"SS57NU.99999.SL.832","NC Balboa Co-Invest Beta, L.P.","JERSEY"
"D4BQKT.99999.SL.832","Scuti Trustees Limited","JERSEY"
"Z5KHS6.99999.SL.832","UK-China Investment Fund LP","JERSEY"
"F0IEDX.99999.SL.832","Panarae BMB LP","JERSEY"
"HUUNGM.99999.SL.832","ASF Rembrandt Co-Invest GP LLP","JERSEY"
"C1THUN.99999.SL.832","Northtree Bristol Partners Carry Limited Partnership","JERSEY"
"BJT0WB.99999.SL.832","Darktrace Nominees Limited","JERSEY"
"KTF3AW.99999.SL.832","B8V10 Limited","JERSEY"
"UHNM6R.99999.SL.832","TT Investment Holdings Limited","JERSEY"
"K8EL03.99999.SL.832","QIC Global Infrastructure US AIV Feeder LP","JERSEY"
"T0R8NF.99999.SL.832","FitzWalter Capital Partners (Feeder AIV) II LP","JERSEY"
"6SQBHS.99999.SL.832","EMK Capital CI (Feeder) Limited","JERSEY"
"C1TB8L.99999.SL.832","Schroder RECaP SSF Limited Partnership","JERSEY"
"US1WVX.99999.SL.832","Hybrid Advice Holdings Ltd","JERSEY"
"JB3JK6.99999.SL.832","Osprey III LP","JERSEY"
"EAC86Q.99999.SL.832","SULLIVAN STREET INVESTMENTS 2024 L.P.","JERSEY"
"X8CMNZ.99999.SL.832","Jersey Welldry Limited","JERSEY"
"1LCVWD.99999.SL.832","Sana Capital I LP","JERSEY"
"YRW4JA.99999.SL.832","NC CF1 Orthogneiss, L.P.","JERSEY"
"HYBWQK.99999.SL.832","Boudicca Limited","JERSEY"
"EG2AJW.99999.SL.832","SC IBT S.L.P.","JERSEY"
"2NRGHZ.99999.SL.832","SCWM PE Management Ltd","JERSEY"
"3ZBJUW.00000.SP.832","Pirunico Trustees (Jersey) Limited","JERSEY"
"13J3FE.99999.SL.434","ALBARAKA INSURANCE COMPANY","LIBYA"
"4ENNWX.99999.SL.434","westn tripoli company","LIBYA"
"VME02H.99999.SL.434","NATIONAL COMMERCIAL BANK","LIBYA"
"4GQLK3.99999.SL.434","Yaqeen Bank","LIBYA"
"VI0WT7.99999.SL.434","ANDALUS BANK","LIBYA"
"X8FUC7.99999.SL.434","ALWAHA BANK","LIBYA"
"H00MH3.99999.SL.434","United Bank for Commerce and Investment","LIBYA"
"JLDK4M.99999.SL.434","NURAN BANK","LIBYA"
"6GQ09D.99999.SL.434","Bank Of Commerce & Development","LIBYA"
"7TCEJ5.99999.SL.434","Jumhouria Bank","LIBYA"
"X2WENN.99999.SL.434","MEDITERRANEAN BANK","LIBYA"
"2BAYVU.99999.SL.434","WAHDA BANK","LIBYA"
"6Y26XX.99999.SL.434","LIBYAN ISLAMIC BANK","LIBYA"
"SVXCM3.99999.SL.434","Assaray Trade and Investment Bank","LIBYA"
"QVRAZI.00000.LE.434","Banque Sahelo Saharienne pour L Investissement et le Commerce BSIC","LIBYA"
"EH5XW2.00000.LE.434","Libyan Foreign Bank","LIBYA"
"BEHARU.99999.SL.434","Islamic Finance Bank","LIBYA"
"ZIQNJ6.99999.SL.438","PAMINA FOUNDATION","LIECHTENSTEIN"
"KRSRSR.00000.LE.438","Industrie- und Finanzkontor Ets.","LIECHTENSTEIN"
"07MZ56.00000.SP.438","First Advisory Trust reg.","LIECHTENSTEIN"
"7WJQWU.00000.SP.438","BFC Fund Management AG","LIECHTENSTEIN"
"IZDLDJ.99999.SL.438","Cengalo Trust","LIECHTENSTEIN"
"UUTFPL.99999.SL.438","INTERHOLD AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"3PFX69.99999.SL.438","Colbe Investment Limited","LIECHTENSTEIN"
"VUMNJM.00000.SP.438","Profesional Trust reg.","LIECHTENSTEIN"
"ERT4A6.99999.SL.438","THE HOLCAN TRUST","LIECHTENSTEIN"
"86GQLE.00000.SP.438","JGT Treuunternehmen reg.","LIECHTENSTEIN"
"GPEAA3.99999.SL.438","NOTIVA ANSTALT","LIECHTENSTEIN"
"LA1DC4.00000.SP.438","Trisuna Treuhand Anstalt","LIECHTENSTEIN"
"KJQDMG.99999.SL.438","AQUITANIA FOUNDATION","LIECHTENSTEIN"
"VWJXP9.00000.SP.438","Ganten Trustees Ltd.","LIECHTENSTEIN"
"1GYXFI.99999.SL.438","Sercor Treuhand Anstalt","LIECHTENSTEIN"
"1WCI3I.99999.SL.438","Lightstone Wealth Services Establishment","LIECHTENSTEIN"
"6PZS22.99999.SL.438","A.S.O. Holdings S.A.","LIECHTENSTEIN"
"BR0SBU.00000.SP.438","Polar Line Family Foundation","LIECHTENSTEIN"
"J9S5VX.00000.SP.438","Orbis Consulting Trust Establishment","LIECHTENSTEIN"
"M3H7XW.99999.SL.438","CREA ASSET MANAGEMENT TRUST REG.","LIECHTENSTEIN"
"DUFJJ1.00000.SP.438","EFEL Treuhand AG","LIECHTENSTEIN"
"5FT1MC.99999.SL.438","The HSO Family Trust","LIECHTENSTEIN"
"0GRERZ.00000.SP.438","Allgemeine Repraesentationsanstalt","LIECHTENSTEIN"
"YVKY39.00000.SP.438","Commerz Treuhand AG","LIECHTENSTEIN"
"BFD8C6.99999.SL.438","DEVON HOLDINGS ESTABLISHMENT","LIECHTENSTEIN"
"LA3YUK.99999.SL.438","Schmuel Stiftung","LIECHTENSTEIN"
"F3D33L.00000.SP.438","Cura Treuinstitut","LIECHTENSTEIN"
"BZ1BZ8.00000.SP.438","Sophos Trust reg.","LIECHTENSTEIN"
"KRSRSR.00004.ME.438","Zenith Trust reg.","LIECHTENSTEIN"
"HDYDEZ.99999.SL.438","Walhala Anstalt","LIECHTENSTEIN"
"M7C38T.99999.SL.438","Premium Class Trust Reg.","LIECHTENSTEIN"
"4TWL63.00000.SP.438","CMC Corporate Management Consulting AG","LIECHTENSTEIN"
"MKCR1A.99999.SL.438","Sopra Trust reg.","LIECHTENSTEIN"
"2Z85L9.99999.SL.438","Rhine Trust Limited","LIECHTENSTEIN"
"HWE7F9.00068.ME.438","Stonehage Fleming Investment Management (Liechtenstein) AG","LIECHTENSTEIN"
"VW6I2I.00000.SP.438","LARIX Treuhand Anstalt","LIECHTENSTEIN"
"TH1HYV.99999.SL.438","ANDEN HOLDINGS ESTABLISHMENT","LIECHTENSTEIN"
"VC8FH0.99999.SL.438","MARCUS DESIMONI KINDERSTIFTUNG","LIECHTENSTEIN"
"1TQJD6.99999.SL.438","The Daimaliyah Trust","LIECHTENSTEIN"
"V0B5GF.99999.SL.438","The Bill Trust","LIECHTENSTEIN"
"BJ51H5.99999.SL.438","Interadvice Directorate Anstalt","LIECHTENSTEIN"
"65SF0U.99999.SL.438","TELETS FOUNDATION","LIECHTENSTEIN"
"TMB9C7.99999.SL.438","EMIAN FOUNDATION","LIECHTENSTEIN"
"S2AHHZ.99999.SL.438","Muler-Stiftung","LIECHTENSTEIN"
"KN33Y6.99999.SL.438","ENGELGARD FOUNDATION","LIECHTENSTEIN"
"IJDKPL.99999.SL.438","Sydcor Stiftung","LIECHTENSTEIN"
"YFGBH8.00233.ME.438","Swiss Life Finance II AG","LIECHTENSTEIN"
"E9H8C2.00000.SP.438","Hera Group Establishment","LIECHTENSTEIN"
"9CYUKD.99999.SL.438","Systematic DLT Fund","LIECHTENSTEIN"
"I1TDUF.99999.SL.438","Alpila Trustee Limited","LIECHTENSTEIN"
"DN3495.99999.SL.438","ACIS Umbrella SICAV - RI 2 Fund","LIECHTENSTEIN"
"8PPR1V.00240.ME.442","NREP Nordic Strategies Fund VI Limited Partnership","LUXEMBOURG"
"Q9WD98.99999.SL.442","Cidron Megatron 2 SARL","LUXEMBOURG"
"FXE9JA.99999.SL.442","Cidron Ocala 3 SARL","LUXEMBOURG"
"G2IZVI.99999.SL.442","GIP V Global Investments Sarl","LUXEMBOURG"
"JNXR7T.99999.SL.442","GIP V Poseidon Holding Luxco Sarl","LUXEMBOURG"
"KQBXML.99999.SL.438","Gerd RD Holding Anstalt","LIECHTENSTEIN"
"LSA3HU.00000.SP.438","Forum Trust reg.","LIECHTENSTEIN"
"49TFZ2.00000.SP.438","TREUFID TRUST REG.","LIECHTENSTEIN"
"LACUH8.99999.SL.438","BALFO Verwaltungs-Anstalt","LIECHTENSTEIN"
"JX8GRY.00000.SP.438","IFMA Integra Finanz Management Anstalt","LIECHTENSTEIN"
"FDNLMW.99999.SL.438","Interrevision AG","LIECHTENSTEIN"
"XI1W1F.99999.SL.438","Lakefield Wealth Management AG","LIECHTENSTEIN"
"7LAX27.99999.SL.438","WESTPORT INVESTMENTS LIMITED","LIECHTENSTEIN"
"RRWSNA.99999.SL.438","Juracta Treuunternehmen reg.","LIECHTENSTEIN"
"37G2TU.99999.SL.438","WeTrust Anstalt","LIECHTENSTEIN"
"R981EI.00002.ME.438","AF Asset Managment AG","LIECHTENSTEIN"
"FRPFC2.99999.SL.438","Miara Anstalt","LIECHTENSTEIN"
"NAY9EH.00000.SP.438","WYSS & PARTNER AG","LIECHTENSTEIN"
"TY05X7.99999.SL.438","Poutrik Anstalt","LIECHTENSTEIN"
"XQU9JV.99999.SL.438","Consortium Asset Management Anstalt","LIECHTENSTEIN"
"V3YSBD.99999.SL.438","Etablissement Clamose","LIECHTENSTEIN"
"XPXMVA.99999.SL.438","Valeura Limited","LIECHTENSTEIN"
"0LEE4H.99999.SL.438","Lawida Handels-Anstalt","LIECHTENSTEIN"
"Y6ZTXC.00000.SP.438","FIDARCO Verwaltungs-Anstalt","LIECHTENSTEIN"
"J2HJKX.99999.SL.438","SANDYPOINT ANSTALT SANDYPOINT ESTABLISHMENT","LIECHTENSTEIN"
"SACNPT.99999.SL.438","ALA'A STIFTUNG","LIECHTENSTEIN"
"8U6HV7.99999.SL.438","BSCE Children's Trust","LIECHTENSTEIN"
"0K2BTP.99999.SL.438","ALVITA CHARITY FOUNDATION","LIECHTENSTEIN"
"W67AY8.99999.SL.438","Aktismellon Establishment","LIECHTENSTEIN"
"43EU45.00000.SP.438","Mutual Consulting Establishment","LIECHTENSTEIN"
"VN04X4.99999.SL.438","OLIVA TRUST","LIECHTENSTEIN"
"WIV9T3.00000.SP.438","BONATREVI Treuhand-Anstalt","LIECHTENSTEIN"
"8SKHJH.00000.SP.438","Feger Trust reg.","LIECHTENSTEIN"
"TA4G3A.00004.ME.438","First Family Advisors Trust reg.","LIECHTENSTEIN"
"BHUMN9.00000.SP.438","The Rose Trust","LIECHTENSTEIN"
"IZ5F35.99999.SL.438","New Eur-In Foundation","LIECHTENSTEIN"
"MC54MY.99999.SL.438","Gassner Treuhand- und Beratungs-Anstalt","LIECHTENSTEIN"
"MJG74S.99999.SL.438","Prestige Trust Reg.","LIECHTENSTEIN"
"FN2UEX.00000.SP.438","Residence Trust reg.","LIECHTENSTEIN"
"PAICM0.00000.SP.438","KONSOLIDATIONSANSTALT","LIECHTENSTEIN"
"6NRRAU.99999.SL.438","Fundationsanstalt","LIECHTENSTEIN"
"JLZD2T.99999.SL.438","Fondation Mater","LIECHTENSTEIN"
"H8H99Q.00000.SP.438","RATUS Aktiengesellschaft","LIECHTENSTEIN"
"MR9KJX.99999.SL.438","Squarelife Insurance AG","LIECHTENSTEIN"
"K53BY1.00000.LE.438","Liechtensteinische Landesbank AG","LIECHTENSTEIN"
"WA7BT2.99999.SL.438","a&p trefinco establishment","LIECHTENSTEIN"
"1T7N7F.99999.SL.438","Enz Stiftung","LIECHTENSTEIN"
"ICMA0K.99999.SL.438","Consensus Partner (Liechtenstein) Anstalt","LIECHTENSTEIN"
"0SC698.99999.SL.438","Fevag Treuhand-Anstalt","LIECHTENSTEIN"
"CABXH1.99999.SL.438","ATLANTIC MANAGEMENT ENTERPRISE LTD.","LIECHTENSTEIN"
"Y9706E.99999.SL.438","Bado Trust","LIECHTENSTEIN"
"1HQTR8.00000.SP.438","New Haven Treuhand AG","LIECHTENSTEIN"
"FS8ZZK.99999.SL.438","Quantum Leben AG","LIECHTENSTEIN"
"RXDAI0.99999.SL.438","RATUS Aktiengesellschaft","LIECHTENSTEIN"
"33WB5B.99999.SL.438","MISTERMAGOO Aktiengesellschaft","LIECHTENSTEIN"
"ACELEG.00000.SP.438","NSF Services Trust reg.","LIECHTENSTEIN"
"8VZIVG.00000.SP.438","Consilium Treuhand AG","LIECHTENSTEIN"
"89Z7YC.99999.SL.438","Trebag Trust reg.","LIECHTENSTEIN"
"SVG9LG.99999.SL.438","Octopus International Ltd.","LIECHTENSTEIN"
"ZFWJ11.00000.SP.438","Notara Anstalt","LIECHTENSTEIN"
"LY4YTK.99999.SL.438","Regium Invest Establishment","LIECHTENSTEIN"
"BT3FSW.99999.SL.438","Interallianz Treuhand Anstalt","LIECHTENSTEIN"
"6WDU4Z.99999.SL.438","GUSTAV SZEKELY TRUST","LIECHTENSTEIN"
"ZHWNAJ.99999.SL.438","I.M.T.E Establishment","LIECHTENSTEIN"
"GCCC76.99999.SL.438","Valvest Fund SICAV","LIECHTENSTEIN"
"FBA7QW.99999.SL.438","ITM PTC Establishment","LIECHTENSTEIN"
"M3JZZY.00000.SP.438","Advice Trust reg.","LIECHTENSTEIN"
"RCTXZ5.99999.SL.438","KAMONA STIFTUNG","LIECHTENSTEIN"
"84FKFQ.00000.SP.438","Real Treuhand- und Consulting Anstalt","LIECHTENSTEIN"
"6UFSI6.99999.SL.438","Consilia Management Aktiengesellschaft","LIECHTENSTEIN"
"4EN75H.99999.SL.438","Reichenberg Trust-Stiftung","LIECHTENSTEIN"
"PYIINW.99999.SL.438","Nucleus Life AG","LIECHTENSTEIN"
"JDKENF.00000.SP.438","SF Trust (Liechtenstein) AG","LIECHTENSTEIN"
"R4TNPR.99999.SL.438","EURO ATLANTIC FOUNDATION","LIECHTENSTEIN"
"9SZKLJ.00001.ME.440","Prudentis Fund","LITHUANIA"
"S7TRDN.99999.SL.440","UAB deVere E-Money","LITHUANIA"
"TUAWSJ.99999.SL.440","Lietuvos fotomenininku sajungos Kauno skyrius","LITHUANIA"
"2YSE51.99999.SL.440","UAB BRB Underwriting Agency","LITHUANIA"
"7VBT9Q.00000.LE.440","KUB Esmine Jungtis","LITHUANIA"
"7GC2Z7.99999.SL.440","UAB Lords LB Asset Management","LITHUANIA"
"SH85T6.99999.SL.440","UAB ConnectPay","LITHUANIA"
"5MFTKR.99999.SL.440","Blender lithuania UAB","LITHUANIA"
"E37AX5.99999.SL.440","PanPay Europe","LITHUANIA"
"ZJG032.99999.SL.440","GlobalNetint, UAB","LITHUANIA"
"FPJXZE.99999.SL.440","UAB Investiciju valdymas Prosperus","LITHUANIA"
"9SZKLJ.00003.ME.440","Prudentis Quantitative Value Fund","LITHUANIA"
"9SZKLJ.00002.ME.440","Prudentis Global Value Fund","LITHUANIA"
"0AMHCC.99999.SL.440","IBS Lihuania, UAB","LITHUANIA"
"EDQ4X6.99999.SL.440","Corvi Adinventio, UAB","LITHUANIA"
"UWTRV7.99999.SL.440","Officials of the credit union  Pareigunu kredito unija","LITHUANIA"
"T3K0RZ.00005.ME.440","Lietuvos centrinis vertybiniu popieriu d","LITHUANIA"
"77SAJN.99999.SL.440","KREDITO UNIJA PRIENU TAUPA","LITHUANIA"
"46TPM8.99999.SL.440","M7 EREIP III Lux German Propco 3 S.a r.l.","LITHUANIA"
"CDK12W.99999.SL.440","Panevezio kredito unija","LITHUANIA"
"Y975XJ.99999.SL.440","Grigiskiu kredito unija","LITHUANIA"
"TP9KUQ.99999.SL.440","Naftininku kredito unija","LITHUANIA"
"3Y8FRL.99999.SL.440","Kauno arkyviskupijos kredito unija","LITHUANIA"
"26TQSH.99999.SL.440","Ignalinos kredito unija","LITHUANIA"
"G6RRYU.00002.ME.440","UAB PZU LIETUVA GYVYBES DRAUDIMAS","LITHUANIA"
"FY0JY8.00000.SP.440","LTL Kredito unija","LITHUANIA"
"33RU2I.99999.SL.440","Akademine kredito unija","LITHUANIA"
"ZJ4RW8.99999.SL.440","Grinkiskio kredito unija","LITHUANIA"
"V52SF4.99999.SL.440","UAB FMI DV INVEST","LITHUANIA"
"WJXJQA.99999.SL.440","Pareigunu kredito unija","LITHUANIA"
"3QRFNT.99999.SL.440","Palangos kredito unija","LITHUANIA"
"M773HE.99999.SL.440","Memelio taupomoji kasa","LITHUANIA"
"7S01XH.00028.ME.440","ERGO Life Insurance SE","LITHUANIA"
"7BZJHN.00000.SP.440","Luminor investiciju valdymas UAB","LITHUANIA"
"JAEV0Y.99999.SL.440","Vilniaus Regiono Kredito Unija","LITHUANIA"
"0DAUN1.99999.SL.440","Kaunas Archdiocese credit union","LITHUANIA"
"YBABJ4.99999.SL.440","Lithuanian central credit union","LITHUANIA"
"XVJUP5.99999.SL.440","Credit union Real hope","LITHUANIA"
"HU4XJT.99999.SL.440","KAISIADORIU KREDITO UNIJA","LITHUANIA"
"UKE6F6.99999.SL.440","AB Artea bankas","LITHUANIA"
"S5R5CA.99999.SL.440","Kredito unija Zemdirbio gerove","LITHUANIA"
"UFHRIS.99999.SL.440","Traku kredito unija","LITHUANIA"
"QQM1JL.99999.SL.440","Jurbarko kredito unija","LITHUANIA"
"JQTV7E.99999.SL.440","Vilkaviskio kredito unija","LITHUANIA"
"137DIM.99999.SL.440","credit union Vievio taupa","LITHUANIA"
"REKKI7.99999.SL.440","Orion Asset Management","LITHUANIA"
"NNCIRR.99999.SL.440","TAURAGES KREDITO UNIJA","LITHUANIA"
"DJ7JSC.99999.SL.440","Aukstaitijos credit union","LITHUANIA"
"V8LRC8.99999.SL.440","Pajurio credit union","LITHUANIA"
"3G4VJ8.99999.SL.440","Alytaus credit union","LITHUANIA"
"A74X44.99999.SL.440","Kredito unija Giminele","LITHUANIA"
"MKHLNN.99999.SL.440","Ukmerges ukininku kredito unija","LITHUANIA"
"AHUQ40.99999.SL.440","AB bankas Finasta","LITHUANIA"
"FBV180.99999.SL.440","Kauno kredito unija","LITHUANIA"
"QXP34Q.99999.SL.440","Druskininkai credit union","LITHUANIA"
"LJW6K3.99999.SL.440","Stichting Bewaarder Pluribus Optimum Fund","LITHUANIA"
"BJ7YXY.99999.SL.440","Kedainiu krasto kredito unija","LITHUANIA"
"FAERJA.99999.SL.442","Unigestion Nexus SCS","LUXEMBOURG"
"552KDE.99999.SL.442","Cabot S.A. SICAV","LUXEMBOURG"
"PRPZMQ.99999.SL.442","Blackstone Credit Supplemental Account - K Sub S.a r.l.","LUXEMBOURG"
"AUZTCP.99999.SL.414","The Industrial Bank of Kuwait K.S.C.","KUWAIT"
"RS9C92.00000.SP.414","Ryada Capital Investment Co.","KUWAIT"
"5JRS81.00001.ME.414","Al Rajhi Bank  Kuwait","KUWAIT"
"IBP3L8.99999.SL.414","Kuwait international takaful insurance company","KUWAIT"
"9T35CA.00000.LE.414","Al Safat Investment Company K.S.C.P","KUWAIT"
"4CEFSI.00016.ME.414","ME & SA Sub-Regions Hub Enterprise-Kuwait","KUWAIT"
"DIZMGJ.00000.LE.414","Warba Bank (K.S.C.P)","KUWAIT"
"1CFCIV.99999.SL.414","Behbehani Investment Company","KUWAIT"
"RS2FNB.99999.SL.414","Securities Group Company","KUWAIT"
"EWTA3H.99999.SL.414","Osoul Investment Company (K.S.C.P)","KUWAIT"
"U42HT3.00002.ME.414","Al Wasm Fund","KUWAIT"
"GYPIF5.99999.SL.414","Farabi Investment Company (K.S.C.C)","KUWAIT"
"XHCWHG.99999.SL.414","KFH Financial Brokerage Company K.S.C.C","KUWAIT"
"PIIFZB.99999.SL.414","Enaya Insurance Company","KUWAIT"
"8ZVJFG.99999.SL.414","Kuwait Financial Brokerage Company","KUWAIT"
"ZD2FAV.99999.SL.414","EFG Hermes IFA Financial Brokerage Company K.S.C.C.","KUWAIT"
"PVXZ1K.99999.SL.414","Third Private Equity Holding Company K.S.C. (Closed)","KUWAIT"
"2R0ZY5.99999.SL.414","Lulwa KD Money Market Fund according to Islamic Shariah Principles","KUWAIT"
"GJDSRN.99999.SL.414","First Securities Brokerage Company K.S.C.C","KUWAIT"
"XAY5F0.99999.SL.414","Lulwa USD Money Market Fund according to Islamic Sharia Principles","KUWAIT"
"M4DDW4.99999.SL.414","NBK Group Employees Multi-Asset Fund","KUWAIT"
"EAEC0P.99999.SL.414","Al Dawli Invest Islamic KD Money Market Fund","KUWAIT"
"NGVAYI.99999.SL.414","Al Dawli Invest Islamic KD Money Market Fund","KUWAIT"
"GGWDQ2.99999.SL.414","Gulf Custody Company KSCC","KUWAIT"
"NFQV5B.99999.SL.414","Al Dawli Invest Investment Company KSCC","KUWAIT"
"JDHRSK.99999.SL.414","Commercial Facilities Company","KUWAIT"
"P9GTDL.99999.SL.414","The Insurance Company LTD","KUWAIT"
"DIZMGJ.00001.ME.414","Warba Islamic KD Money Market Fund","KUWAIT"
"J86DTL.99999.SL.414","Al-Waseet Financial Business Company","KUWAIT"
"KFZZ05.99999.SL.414","Alshallal Approved Co","KUWAIT"
"1SPPSL.99999.SL.414","Orbex Group FX COMPANY","KUWAIT"
"2JWL2B.99999.SL.414","Gulf Custody Company KSCC","KUWAIT"
"DE3WBS.99999.SL.414","KFH Capital USD Money Market Fund","KUWAIT"
"15GAKR.99999.SL.414","Watani KD Bond Fund","KUWAIT"
"T1RXUY.99999.SL.414","Gulf Capital Investment Company KSCC","KUWAIT"
"C8NPEH.99999.SL.414","AMAN EXCHANGE COMPANY WLL","KUWAIT"
"SU9MF1.99999.SL.414","KFH Capital Premier Market Fund","KUWAIT"
"DIZMGJ.00004.ME.414","WARBA ISLAMIC USD MONEY MARKET FUND","KUWAIT"
"JRIIDE.00004.ME.414","Rasameel Disruptive Technology Fund","KUWAIT"
"265INL.99999.SL.414","SWORD CAPITAL FINANCIAL BROKERAGE","KUWAIT"
"WY43YF.99999.SL.414","Arab Islamic Takaful Insurance Company (K.S.C.C)","KUWAIT"
"JRIIDE.00003.ME.414","Navigator Fund","KUWAIT"
"4CUYMV.99999.SL.414","Baitak Healthcare Contractual Collective Investment Scheme","KUWAIT"
"YFNDRP.99999.SL.414","GREENSTONE KUWAIT INVESTMENT ADVISORS K.S.C.C.","KUWAIT"
"JRIIDE.00002.ME.414","Rasameel Startech Company (Special Purpose Vehicle Company)","KUWAIT"
"U24CW2.99999.SL.414","Al Arabiya GCC Equity Fund","KUWAIT"
"AJX2ZF.99999.SL.414","KFH Capital REIT","KUWAIT"
"U42HT3.00005.ME.414","KFIC Co. for Third Party Amicable Fund Collection/SPC","KUWAIT"
"BV5S8L.99999.SL.414","KFH Capital Money Market Fund","KUWAIT"
"1XS88N.99999.SL.414","NES Global Talent for Project Management W.L.L.","KUWAIT"
"2ACPDD.00005.ME.414","ISLAMIC GLOBAL SUKUK FUND","KUWAIT"
"2ACPDD.00006.ME.414","LOCAL AND GCC EQUITY FUND","KUWAIT"
"YGU27R.99999.SL.414","ISLAMIC INCOME GENERATING FUND","KUWAIT"
"RVEWQC.00000.SP.438","Confidentia Treuhand Anstalt","LIECHTENSTEIN"
"I7ACN5.00000.SP.438","CorTrust reg.","LIECHTENSTEIN"
"9KVDV7.00000.SP.438","BlueRidge Management Inc.","LIECHTENSTEIN"
"8BYDCP.00000.SP.438","Dulkara Anstalt","LIECHTENSTEIN"
"EYS6JE.00000.SP.438","Conara Treuhand Anstalt","LIECHTENSTEIN"
"JM8XPR.00000.SP.438","Fundationsanstalt","LIECHTENSTEIN"
"8CSGWY.99999.SL.438","Admiralty Corporation","LIECHTENSTEIN"
"SLVYYL.99999.SL.438","Conara Treuhand Anstalt","LIECHTENSTEIN"
"FE3JD0.99999.SL.438","Valorlife Lebensversicherungs-Aktiengesellschaft","LIECHTENSTEIN"
"9FAMKV.99999.SL.438","Lemelbaum Trust","LIECHTENSTEIN"
"YUZLLD.99999.SL.438","QUASAR ESTABLISHMENT","LIECHTENSTEIN"
"QLBRSA.99999.SL.438","VALEURA HOLDING FOUNDATION","LIECHTENSTEIN"
"1XIHAB.00000.LE.136","NATIONAL INVESTORS GROUP HOLDINGS LTD.","CAYMAN ISLANDS"
"URRXX2.99999.SL.136","Blau Capital Discretionary Master Fund LP","CAYMAN ISLANDS"
"XXFFRF.99999.SL.136","T.F. Capital Corporation","CAYMAN ISLANDS"
"VSV3X1.99999.SL.136","WhiteHorse IX, Ltd.","CAYMAN ISLANDS"
"CT9081.99999.SL.136","Sculptor Enhanced Master Fund, Ltd","CAYMAN ISLANDS"
"1A087X.99999.SL.136","iCapital Millennium Fund, Ltd.","CAYMAN ISLANDS"
"BFIX8N.99999.SL.136","Third Friday Smart Trading Ltd.","CAYMAN ISLANDS"
"E4J2KF.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND III LP","CAYMAN ISLANDS"
"8DNSBT.99999.SL.136","Clayton, Dubilier & Rice Fund IX (892 Credit), L.P.","CAYMAN ISLANDS"
"W9Z3RN.99999.SL.136","DA South-Asia Investment Fund, SPC","CAYMAN ISLANDS"
"L2XN9G.99999.SL.136","Lucy Peak Capital","CAYMAN ISLANDS"
"ZUJXJR.99999.SL.136","MAKENA CAPITAL BLOCKER Y CAYMAN, L.P.","CAYMAN ISLANDS"
"BVI2FD.99999.SL.136","Blue Wolf Capital Resources (Cayman) LP","CAYMAN ISLANDS"
"Z4JW1L.99999.SL.136","Senator Global Opportunity Intermediate Fund L.P.","CAYMAN ISLANDS"
"6VNGZZ.99999.SL.136","Angel Island Partners Public Equities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8C9KDW.99999.SL.136","Alshall KT-Three","CAYMAN ISLANDS"
"YHXXHR.99999.SL.136","Garrison Credit Opportunities Holdings L","CAYMAN ISLANDS"
"MJBXUR.99999.SL.136","Platinum Equity Capital PartnerB III Cay","CAYMAN ISLANDS"
"P5DP6C.99999.SL.136","Gopher China Special opportunity Fund II LP","CAYMAN ISLANDS"
"LKDIX0.99999.SL.136","KKR Global Infrastructure Investors II SBS L.P.","CAYMAN ISLANDS"
"CB0YS6.99999.SL.136","Turner/Tomorrow Ventures Genesis General","CAYMAN ISLANDS"
"H8XXHB.99999.SL.136","Quantum Glory Fund","CAYMAN ISLANDS"
"99M0UB.99999.SL.136","HHGL Fund, L.P.","CAYMAN ISLANDS"
"K0RK02.99999.SL.136","Greater China F&B Investment Holding Ltd","CAYMAN ISLANDS"
"FNX66T.99999.SL.136","Westbridge Holdings Limited","CAYMAN ISLANDS"
"DTNX15.00000.LE.136","ETNA Fund LP","CAYMAN ISLANDS"
"1TU8UE.99999.SL.136","Gateway IV Co-Investment Mass, L.P.","CAYMAN ISLANDS"
"C7PUYI.99999.SL.136","VISTA FOUNDATION FUND II EXECUTIVE (CAYMAN), LP","CAYMAN ISLANDS"
"0TT4IT.99999.SL.136","Sequoia Capital U.S. Growth VII Principals Fund, L.P.","CAYMAN ISLANDS"
"XSNYF1.99999.SL.136","BP Investments Three Ltd.","CAYMAN ISLANDS"
"21WXMS.99999.SL.136","Trafalgar Multi Asset Trading Company Limited","CAYMAN ISLANDS"
"HHLRRU.99999.SL.136","Global Nine II Limited","CAYMAN ISLANDS"
"T0B794.99999.SL.136","RDC Capital Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"NW0FWP.99999.SL.136","Precision Capital VI (Cayman), Ltd.","CAYMAN ISLANDS"
"T5GT9F.00001.ME.136","MicroVest EDF Master Fund, Ltd.","CAYMAN ISLANDS"
"Q7628F.00540.ME.136","Credit Suisse (Cayman) Splitter L.P.","CAYMAN ISLANDS"
"V4VWJ3.99999.SL.136","Saba Capital Leveraged Intermediate Fund","CAYMAN ISLANDS"
"J58NU4.99999.SL.136","GraniteRidge Global Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"ALQGT9.99999.SL.136","SLF WTI Holdings II, L.P.","CAYMAN ISLANDS"
"M89D8W.99999.SL.136","Fort Warren Opportunities Master Fund LP","CAYMAN ISLANDS"
"NMQA1B.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND IV LP","CAYMAN ISLANDS"
"5ZPZTG.00011.ME.136","Gelfand Holdings Limited","CAYMAN ISLANDS"
"J8PKZS.99999.SL.136","Magna Asset Services Ltd.","CAYMAN ISLANDS"
"FW8Z58.99999.SL.136","Basel Holdings Distressed Value Ltd.","CAYMAN ISLANDS"
"PZ53VS.00139.ME.136","Vistra Cayman Trust Limited","CAYMAN ISLANDS"
"Z9EYIT.00006.ME.136","Forest Asset Holding Ltd","CAYMAN ISLANDS"
"BYLS1V.99999.SL.136","Enko Opportunity Growth Fund LP","CAYMAN ISLANDS"
"852NVM.00001.ME.136","Andante Quantitative L/S Equity Fund SP","CAYMAN ISLANDS"
"QEIS1J.99999.SL.136","PSC III Arch Feeder I, L.P.","CAYMAN ISLANDS"
"V1YEHV.99999.SL.136","StepStone SEDCO US Opportunities Fund LP","CAYMAN ISLANDS"
"2KGTPS.99999.SL.136","SOMAR GLOBAL Ltd.","CAYMAN ISLANDS"
"AZL5VG.99999.SL.136","FGI Absolute Alpha Fund, SPC - Drake Absolute Return Segregated Portfolio","CAYMAN ISLANDS"
"DJXGE1.99999.SL.136","Juggernaut Partners II GP, Ltd.","CAYMAN ISLANDS"
"4IT277.00218.ME.136","GS FUNDING EUROPE II LTD.","CAYMAN ISLANDS"
"N0H2YA.99999.SL.136","GPEIF 2017-U LP","CAYMAN ISLANDS"
"P3I2PA.00062.ME.136","Clough Access Ltd","CAYMAN ISLANDS"
"E7JISY.99999.SL.136","VGF Partners SPV, LP","CAYMAN ISLANDS"
"61E8YS.99999.SL.136","VPC Offshore Unleveraged Private Debt Fund Feeder, L.P.","CAYMAN ISLANDS"
"TBWZ9T.99999.SL.136","Sigma Equity VA Fund","CAYMAN ISLANDS"
"UMI8QS.99999.SL.136","SCION MASTER G7, L.P.","CAYMAN ISLANDS"
"570VGM.99999.SL.136","West 22nd Capital Partners (Cayman) Limited","CAYMAN ISLANDS"
"I38IP6.99999.SL.136","Superfund Green One Japan","CAYMAN ISLANDS"
"9EKYRP.99999.SL.136","Granite State Capital Master Fund, LP","CAYMAN ISLANDS"
"TSYAYX.99999.SL.136","3W Partners Executive L.P.","CAYMAN ISLANDS"
"PWV7HZ.99999.SL.136","1828 CLO Structured Security Issuer 3 Ltd.","CAYMAN ISLANDS"
"XQEYAT.99999.SL.136","Milton Management Ltd","CAYMAN ISLANDS"
"04NJ3N.99999.SL.136","XII BDEP (Cayman), L.P.","CAYMAN ISLANDS"
"L9264W.99999.SL.136","Polygon Management II L.P.","CAYMAN ISLANDS"
"IWKKH2.99999.SL.136","Crescent Sabre Holdings Ltd.","CAYMAN ISLANDS"
"RAWRXC.99999.SL.136","Aris MultiStrategy Offshore Fund Special","CAYMAN ISLANDS"
"JQW1N7.99999.SL.136","Carlyle Global Partners Master Coinvestment Cayman, L.P.","CAYMAN ISLANDS"
"0UHK7L.00002.ME.136","Equilibria Japan Master Portfolio II Ltd","CAYMAN ISLANDS"
"1MVYZ9.99999.SL.136","Gladwyne Master Fund Limited","CAYMAN ISLANDS"
"D7HPUU.99999.SL.136","Coral Landings Investments Four Ltd.","CAYMAN ISLANDS"
"VUF8Z2.00000.LE.136","Swan Defined Risk Diversified Master Fund, Ltd.","CAYMAN ISLANDS"
"MNRVM5.99999.SL.136","Stone Tower CDO III Ltd.","CAYMAN ISLANDS"
"EQ87JG.99999.SL.136","Systematica BBS Fund Limited","CAYMAN ISLANDS"
"DFG604.99999.SL.136","WLR Select Co-Investment Mezzanine AIV Blocker LP","CAYMAN ISLANDS"
"IWDLDH.99999.SL.136","SOL Property Fund IV LP","CAYMAN ISLANDS"
"VXJGPD.99999.SL.136","KKR TDC International Limited","CAYMAN ISLANDS"
"82SB9B.99999.SL.136","SVF India Holdings (Cayman) Limited","CAYMAN ISLANDS"
"XZKPVS.99999.SL.136","Blackstone Management Associates (Cayman) V L.P.","CAYMAN ISLANDS"
"YL0X6U.00000.SP.136","TEG Global GP Ltd.","CAYMAN ISLANDS"
"LP0R0N.99999.SL.136","QUARTZ CAPITAL","CAYMAN ISLANDS"
"UMQFJJ.99999.SL.136","Derivaties China Alpha Fund SPC","CAYMAN ISLANDS"
"C79TLM.99999.SL.136","IDG-Accel China Investors Associates Ltd","CAYMAN ISLANDS"
"K9MVGR.00000.LE.136","Dolfin Funds SPC","CAYMAN ISLANDS"
"UE0LA9.99999.SL.136","Sculptor GC Opportunities Overseas Fund GP, LP","CAYMAN ISLANDS"
"ZVPZSQ.99999.SL.136","Cascabel Master Fund Ltd.","CAYMAN ISLANDS"
"AIBY42.99999.SL.136","ALTERNATIVE STRATEGIES FUND LIMITED","CAYMAN ISLANDS"
"5TQIAH.99999.SL.136","OZ ELS MASTER FUND LTD","CAYMAN ISLANDS"
"4IT277.00648.ME.136","GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"MGICQD.99999.SL.136","SL Acquarius Holdco Limited","CAYMAN ISLANDS"
"8218GU.99999.SL.136","Schroders Capital Private Equity Asia Management II L.P.","CAYMAN ISLANDS"
"U074YU.00010.ME.136","Cithara Global Multi-Strategy SPC - Series 8 SP","CAYMAN ISLANDS"
"806Y1F.99999.SL.136","III Finance Ltd.","CAYMAN ISLANDS"
"GW3D14.99999.SL.136","Saybrook Corp. Oppty Fund II Feeder, LP","CAYMAN ISLANDS"
"1ZFRQ5.99999.SL.136","CVI GVF Holdings 18 Ltd","CAYMAN ISLANDS"
"9DKFRB.99999.SL.136","Hong Kong Bridge One Belt One Road M&A Fund LP","CAYMAN ISLANDS"
"F19B80.99999.SL.136","M. Safra Emerging Markets Master Fund Ltd.","CAYMAN ISLANDS"
"8G158V.00005.ME.136","Wafra Strategic Investors L.P.","CAYMAN ISLANDS"
"ZGTPMM.99999.SL.136","Telos CLO 2016-7, Ltd.","CAYMAN ISLANDS"
"K9NA6H.99999.SL.136","VantagePoint CleanTech Associates II, LP","CAYMAN ISLANDS"
"BVHS30.99999.SL.136","LW Asset Limited","CAYMAN ISLANDS"
"D99XIE.99999.SL.136","Emerging Beachfront Land Club Investment Fund GP Limited","CAYMAN ISLANDS"
"9JWIRM.00011.ME.136","Longreach Management Corporation Cayman","CAYMAN ISLANDS"
"31HMMK.00107.ME.136","Drake II Investments Limited","CAYMAN ISLANDS"
"Z05YI3.99999.SL.136","TPT Corporation Limited","CAYMAN ISLANDS"
"Z1ZT78.99999.SL.136","M&R Follow-On Fund (Cayman), L.P.","CAYMAN ISLANDS"
"YTYL4S.99999.SL.136","Alternative Private Equity Solution 2009 Investor Ltd.","CAYMAN ISLANDS"
"XUBC6U.99999.SL.136","Blue Farm Limited","CAYMAN ISLANDS"
"CEII5J.99999.SL.136","Collybus A2 SPV Ltd.","CAYMAN ISLANDS"
"YNHT7Z.99999.SL.136","ARP Alternative Risk Premia Fund Ltd.","CAYMAN ISLANDS"
"E0GRAB.00000.SP.136","Ocean General Partners Limited","CAYMAN ISLANDS"
"G4VCVG.99999.SL.136","GGT Diversified Alpha Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"9RRC53.99999.SL.136","WARDIAN INVESTMENT FUND","CAYMAN ISLANDS"
"9T5YYE.99999.SL.136","Taurus Leasing Inc. Ltd","CAYMAN ISLANDS"
"BY3HLI.99999.SL.136","Quinlan Private European Strategic Property Fund - Cayman, Inc.","CAYMAN ISLANDS"
"0YQVW2.99999.SL.136","KKR Asian Fund III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"GM21LZ.99999.SL.136","Repackaged CLO Series OT-A2, Ltd.","CAYMAN ISLANDS"
"BUX83C.00000.LE.136","Tricadia Convexity Fund, Ltd.","CAYMAN ISLANDS"
"L0XXLM.99999.SL.136","Arion Global Capital Ltd.","CAYMAN ISLANDS"
"NX2ID3.99999.SL.136","SABIC Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"G4SNXG.99999.SL.136","Blackstone Opportunistic Offshore Fund Ltd.","CAYMAN ISLANDS"
"PG0H1H.99999.SL.136","Torchlight Debt Oppor. Fund 4 HLDS CJ LP","CAYMAN ISLANDS"
"9WNBA4.99999.SL.136","CMC Capital Partners II, L.P.","CAYMAN ISLANDS"
"05JBGG.99999.SL.136","Dyal Capital Partners III (B)-I LP","CAYMAN ISLANDS"
"XMATLF.99999.SL.136","CMGT, INC.","CAYMAN ISLANDS"
"NFH4XT.99999.SL.136","TMPE 2016 EUR Co., Ltd.","CAYMAN ISLANDS"
"HP56GC.99999.SL.136","OPCM Pathfinder A Fund","CAYMAN ISLANDS"
"LBEDIY.99999.SL.136","L1 SPV","CAYMAN ISLANDS"
"EW12F2.99999.SL.136","Stillwater Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2FUMYR.99999.SL.136","Landmark Equity Partners XV Offshore LP","CAYMAN ISLANDS"
"ZH3K09.99999.SL.136","Efficient Access  AQR","CAYMAN ISLANDS"
"5AVVEJ.99999.SL.136","Brook Bay Holdings, Ltd.","CAYMAN ISLANDS"
"LFYMDM.99999.SL.136","Global Property Investment LP","CAYMAN ISLANDS"
"8NQVSB.99999.SL.136","Marina III L.P.","CAYMAN ISLANDS"
"F74DRJ.99999.SL.136","Squadra Canada, Ltd.","CAYMAN ISLANDS"
"ZX3H7T.99999.SL.136","SPE Qannas B Ltd.","CAYMAN ISLANDS"
"HBP3MS.99999.SL.136","CCP Credit Offshore Feeder IV - PRP (Cayman), L.P.","CAYMAN ISLANDS"
"K3496P.99999.SL.136","SK Capital Management IV, L.P.","CAYMAN ISLANDS"
"21LAVE.99999.SL.136","Great Ocean One Fund SP","CAYMAN ISLANDS"
"QCQWBZ.99999.SL.136","Harbinger Dedicated Investor Fund L.P.","CAYMAN ISLANDS"
"2W9C06.99999.SL.136","VantagePoint CleanTech Partners II, L.P.","CAYMAN ISLANDS"
"PQ12KA.99999.SL.136","KKR Principal Opportunities Domestic Ltd","CAYMAN ISLANDS"
"VKA137.99999.SL.136","ORI Investment, L.P.","CAYMAN ISLANDS"
"RZGPYT.00000.LE.136","MAVERICK STABLE FUND, LTD.","CAYMAN ISLANDS"
"ABZ7A9.99999.SL.136","Madison Park Funding X, Ltd.","CAYMAN ISLANDS"
"021BW7.99999.SL.136","TPH Energy Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"UQ76K7.99999.SL.136","Clearwater CP Fund II Holdings, L.P.","CAYMAN ISLANDS"
"70W3TM.00001.ME.136","True Arrow China Investments, Ltd","CAYMAN ISLANDS"
"IASWFR.99999.SL.136","SALVITAS INVESTMENT INC.","CAYMAN ISLANDS"
"XT7HZ0.99999.SL.136","Global Eight Limited","CAYMAN ISLANDS"
"RHVYNK.99999.SL.136","PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - SALUTEM SP","CAYMAN ISLANDS"
"E69WUP.99999.SL.136","MEME Global Holdings Ltd","CAYMAN ISLANDS"
"5Q5LH8.99999.SL.136","CMC Capital Partners GP, L.P.","CAYMAN ISLANDS"
"9EY6I7.00001.ME.136","One William Street Capital Intermediate Fund, LP","CAYMAN ISLANDS"
"SY47N4.99999.SL.136","Credit Opportunities Access Fund (International), L.P.","CAYMAN ISLANDS"
"WA5UZ8.99999.SL.136","SF JV Funding, Ltd.","CAYMAN ISLANDS"
"CHES94.99999.SL.136","BREP Asia SBS Holding-NQ CO XII Ltd","CAYMAN ISLANDS"
"2JNE1U.00000.LE.136","Fusion Japan Fund Limited","CAYMAN ISLANDS"
"PVPHIS.00001.ME.136","Tricadia Select Financials Fund, L.P.","CAYMAN ISLANDS"
"D279JE.99999.SL.136","Blackstone Tactical Opportunities Fund II (TARGA Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"MCJ1CG.00003.ME.136","Harbour Chrysaor Debt Holdings, Ltd","CAYMAN ISLANDS"
"9D4ACJ.99999.SL.136","Bromma Resource Master Fund Inc.","CAYMAN ISLANDS"
"I5LEPR.99999.SL.136","BR Co-Investment Beta I Feeder, L.P.","CAYMAN ISLANDS"
"XH710N.99999.SL.136","Credit Partners XIII Structured Securities Issuer 1, Ltd.","CAYMAN ISLANDS"
"RTX46H.99999.SL.136","AlphaX Partners Fund I, L.P.","CAYMAN ISLANDS"
"RQZLT3.99999.SL.136","Blue Mountain CA Master Fund GP, Ltd.","CAYMAN ISLANDS"
"VB415S.99999.SL.136","Private Equity Global Select Unit Trust II","CAYMAN ISLANDS"
"EWBQWE.99999.SL.136","Riverview SOF II (Cayman) LP","CAYMAN ISLANDS"
"0HJ74T.99999.SL.136","China Point Long Short Fund I Segregated Portfolio","CAYMAN ISLANDS"
"31JWRW.99999.SL.136","Macquarie European Alpha US Feeder Fund","CAYMAN ISLANDS"
"NQYYXB.99999.SL.136","Gale Funding Ltd.","CAYMAN ISLANDS"
"QUT8SC.99999.SL.136","25-30 Columbia Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"18ZMIR.00000.SP.136","Century Capital Partners IV Catalina LP","CAYMAN ISLANDS"
"6LBZF7.00001.ME.136","Aravt Global Fund Ltd.","CAYMAN ISLANDS"
"E42CXL.99999.SL.136","Anchor7 Offshore Fund Limited","CAYMAN ISLANDS"
"Q8SXJ8.99999.SL.136","N2 India Fund","CAYMAN ISLANDS"
"AC4C7D.99999.SL.136","Global Access Strategies SPC Ltd. - Macro Hedge Fund Strategies Segregated Portfolio","CAYMAN ISLANDS"
"KNDNX0.00000.LE.136","JAFCO Asia Technology Fund VI L.P.","CAYMAN ISLANDS"
"3EC9MW.99999.SL.136","Laurium Capital International SPC obo Laurium Limpopo Cayman Feeder Segregated Portfolio","CAYMAN ISLANDS"
"7VFA56.99999.SL.136","Blue Ridge CLO Ltd. II","CAYMAN ISLANDS"
"4Y0FNP.99999.SL.136","Hirtle Callaghan PE Offshore IX, LTD","CAYMAN ISLANDS"
"ANITH5.99999.SL.136","Wilshire Asia PMF VIII Offshore LP","CAYMAN ISLANDS"
"6Q8L3D.99999.SL.136","Corsair Tribute Investors, L.P.","CAYMAN ISLANDS"
"S98B5B.99999.SL.136","SAPIC-98 Master Fund","CAYMAN ISLANDS"
"GPB7H9.99999.SL.136","Gopher Oaktree RED Fund LP","CAYMAN ISLANDS"
"4V03P1.99999.SL.136","UBS US Bank Equity Strategy Fund","CAYMAN ISLANDS"
"WBR3ET.99999.SL.136","Symmetry Master Fund Limited","CAYMAN ISLANDS"
"E3IH3H.99999.SL.136","BlueMountain Summit Opportunities Fund II (Cayman) L.P.","CAYMAN ISLANDS"
"N2LFV9.99999.SL.136","Odey Odyssey Cayman","CAYMAN ISLANDS"
"XSN388.99999.SL.136","Mount Kellett Capital Partners (Cayman) II LP","CAYMAN ISLANDS"
"WEXQAG.99999.SL.136","SDP Flagship Master Fund, L.P.","CAYMAN ISLANDS"
"EN9PLM.99999.SL.136","Fortress Intellectual Property Opportunities Fund I (B) L.P.","CAYMAN ISLANDS"
"1XIHAB.00023.ME.136","NIG WATERLAND, LTD.","CAYMAN ISLANDS"
"H49TI6.99999.SL.136","Magic Stone Hong Tao Family Offices GP, Ltd.","CAYMAN ISLANDS"
"N86QR5.99999.SL.136","RPower Capital China-Related Absolute Return Fund Limited","CAYMAN ISLANDS"
"8UMC7R.99999.SL.136","Visionnaire Ventures Fund II, L.P.","CAYMAN ISLANDS"
"PDQP8R.99999.SL.136","Sky Fund Inc.","CAYMAN ISLANDS"
"W73WMX.99999.SL.136","Nara PS Investment Holdings L.P.","CAYMAN ISLANDS"
"F0T50Q.99999.SL.136","OWS Commercial Funding II, Ltd","CAYMAN ISLANDS"
"RVMFLT.99999.SL.136","KKR Taurus Aggregator GP Limited","CAYMAN ISLANDS"
"EAJCL6.99999.SL.136","Mount Kellett Master Fund II B LP","CAYMAN ISLANDS"
"SZ5FGY.99999.SL.136","Secondary Opportunities Fund III Private Client Feeder Fund (International), L.P","CAYMAN ISLANDS"
"6X4G47.00002.ME.136","IIG Global Trade Finance Master Fund Ltd.","CAYMAN ISLANDS"
"0GF8C2.99999.SL.136","MQS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"99E4PF.00002.ME.136","Hanaco, L.P.","CAYMAN ISLANDS"
"C4L0MG.99999.SL.136","Red River Fund Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"FEZF8Q.00001.ME.136","Onex Debt Opportunity Fund, Ltd","CAYMAN ISLANDS"
"53X8NK.99999.SL.136","Precision Capital Holdings Limited","CAYMAN ISLANDS"
"QDU9Q0.99999.SL.136","KKR-Milton Holdings Ltd.","CAYMAN ISLANDS"
"P755G2.99999.SL.136","FCOF II UBX Holdings Ltd.","CAYMAN ISLANDS"
"GF3EWB.99999.SL.136","SinoRock High Dividend Yield Investment Limited Partnership","CAYMAN ISLANDS"
"91QMWZ.99999.SL.136","ESO Capital Managers LP","CAYMAN ISLANDS"
"1390AH.99999.SL.136","venBio Global Strategic Fund, L.P.","CAYMAN ISLANDS"
"BWKD1R.00000.LE.136","The Asian Entrepreneur Legacy One, L.P.","CAYMAN ISLANDS"
"6M67LP.99999.SL.136","Riverland Capital Investment II, LP","CAYMAN ISLANDS"
"JBC8U1.99999.SL.136","Anchor GCL Wells Funding I Ltd.","CAYMAN ISLANDS"
"NMZXQ0.99999.SL.136","Prudence Stable Income Fund","CAYMAN ISLANDS"
"ANUUNW.99999.SL.136","Morgan Creek Opportunity Offshor Fnd Ltd","CAYMAN ISLANDS"
"CJAMZG.99999.SL.136","VSQ Andela Limited","CAYMAN ISLANDS"
"GVLT3C.00000.LE.136","Lone Cascade I, Ltd.","CAYMAN ISLANDS"
"FLIHN2.99999.SL.136","Valestone Growth Fund LP","CAYMAN ISLANDS"
"A5NHYD.99999.SL.136","Wing Lung Ying Yi Fund Limited","CAYMAN ISLANDS"
"KLRLMN.99999.SL.136","Guevoura Fund Limtied","CAYMAN ISLANDS"
"FWQJB8.99999.SL.136","Inter L.P.","CAYMAN ISLANDS"
"7DWNJV.99999.SL.136","Venator Offshore Fund Inc.","CAYMAN ISLANDS"
"R0S61N.99999.SL.136","Everbright Dynamic Bond Feeder Fund I","CAYMAN ISLANDS"
"L1KTAM.99999.SL.136","Navasota Offshore Holdings Ltd.","CAYMAN ISLANDS"
"4XPQ7J.99999.SL.136","EIG-Gateway Direct Investments (Redwood), L.P.","CAYMAN ISLANDS"
"3DLCAN.99999.SL.136","CVI SPV (GCM) Ltd.","CAYMAN ISLANDS"
"P3I2PA.00096.ME.136","BREP VII Opportunistic Commercial Real Estate Fund (Offshore), LP","CAYMAN ISLANDS"
"SGQDXU.99999.SL.136","Isola Capital Partners Advisors LP","CAYMAN ISLANDS"
"VB9EQ3.99999.SL.136","Global Infrastructure Portfolio GP, Inc.","CAYMAN ISLANDS"
"1FNU2E.99999.SL.136","Arqaam Capital Limited","CAYMAN ISLANDS"
"W0BM78.99999.SL.136","Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund Ltd.","CAYMAN ISLANDS"
"9V5MQI.99999.SL.136","Chateaustone Investments SPC","CAYMAN ISLANDS"
"SDA86F.99999.SL.136","CNH Diversified Opportunities Master Account, L.P.","CAYMAN ISLANDS"
"GIPMP7.99999.SL.136","Gesar Fund SPC - Lotus Segregated Portfolio","CAYMAN ISLANDS"
"SDT45X.99999.SL.136","Bedana Fund","CAYMAN ISLANDS"
"M4EGXJ.99999.SL.136","Rhone Offshore Partners IV LP","CAYMAN ISLANDS"
"A8ZHUJ.99999.SL.136","KKR ASSOCIATES GLOBAL CREDIT OPPORTUNITIES GP LP","CAYMAN ISLANDS"
"NJQFNE.99999.SL.136","Long Pond Offshore, Ltd.","CAYMAN ISLANDS"
"46KHQE.99999.SL.136","JPMP Global Fund/Noble (Cayman), Inc.","CAYMAN ISLANDS"
"PN4U4W.99999.SL.136","The Optika Master Portfolio Limited","CAYMAN ISLANDS"
"0GTJ2V.99999.SL.136","Cinda Plunkett International Global Absolute Return Fund","CAYMAN ISLANDS"
"R8XWRD.99999.SL.136","LKCM International Management Inc","CAYMAN ISLANDS"
"ZNNHV7.99999.SL.136","Kepler Capital","CAYMAN ISLANDS"
"6CT90K.99999.SL.136","Blackstone Tactical Opportunities Fund II - N (Cayman) L.P.","CAYMAN ISLANDS"
"22NI22.99999.SL.136","Faraday Emerging Markets Fund Ltd","CAYMAN ISLANDS"
"TY5LC6.99999.SL.136","Covenant Capital Income Fund","CAYMAN ISLANDS"
"R67LKI.99999.SL.136","Metalmark Capital Partners Cayman Fund, L.P.","CAYMAN ISLANDS"
"U0R7VJ.00024.ME.136","2008A GP Ltd.","CAYMAN ISLANDS"
"65AIK6.00001.ME.136","Schultze Master Fund, Ltd.","CAYMAN ISLANDS"
"01SZNW.99999.SL.136","Blackstone Tactical Opportunities Fund - HA (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"AJZLK8.99999.SL.136","Mendon Capital QP Ltd.","CAYMAN ISLANDS"
"31HMMK.00493.ME.136","MS Capital Partners V GP L.P.","CAYMAN ISLANDS"
"MT2C9B.99999.SL.136","HarbourView CLO VII, Ltd.","CAYMAN ISLANDS"
"WWRW4Z.00001.ME.136","Autonomy Gbl Opp Master LP","CAYMAN ISLANDS"
"IGDESY.99999.SL.136","Privium RKR Capital Fund SPC","CAYMAN ISLANDS"
"HA2MIY.00012.ME.136","Spring River Greater China Fund","CAYMAN ISLANDS"
"Q6XXUR.99999.SL.136","Fifth Ave Value Creation IRA Offshore Fund Ltd","CAYMAN ISLANDS"
"V17AA8.99999.SL.136","Charitable DAF Holdco, Ltd.","CAYMAN ISLANDS"
"6KAAP0.99999.SL.136","TUDOR TRADING VI L.P.","CAYMAN ISLANDS"
"5LMAMU.99999.SL.136","KKR CK Co-Invest GP Limited","CAYMAN ISLANDS"
"B05GSR.99999.SL.136","CLAW Fund","CAYMAN ISLANDS"
"KIP0Y7.00000.SP.136","Majlis Ltd.","CAYMAN ISLANDS"
"93TNTB.99999.SL.136","Pu Ying Hong Kong Fund SPC","CAYMAN ISLANDS"
"AR6L7Q.99999.SL.136","Abraaj Growth Markets Health Fund CIP, L.P.","CAYMAN ISLANDS"
"45XYS3.99999.SL.136","Blackstone Tactical Opportunities Fund - U (Cayman) L.P.","CAYMAN ISLANDS"
"689BXE.99999.SL.136","SC U.S. Venture XV Management, L.P.","CAYMAN ISLANDS"
"KZQ94B.99999.SL.136","Hudson Bay PH XXV Ltd.","CAYMAN ISLANDS"
"3GIRA3.00011.ME.136","REL Coinvestment, LP","CAYMAN ISLANDS"
"QKIYU7.99999.SL.136","Blackstone Cayman Feeder Fund VII.2 L.P.","CAYMAN ISLANDS"
"VG2AXZ.99999.SL.136","PA Investment Funds SPC-PA Greater China Industrial Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"51LH8J.99999.SL.136","SinoPac Multi-Series Fund II Limited","CAYMAN ISLANDS"
"TKLJU9.99999.SL.136","Starex Cayman Funds SPC","CAYMAN ISLANDS"
"GUV5ZH.99999.SL.136","Sylebra Capital Partners (Onshore), Ltd.","CAYMAN ISLANDS"
"E74AG5.99999.SL.136","DB Real Estate Global Opportunities IB, L.P.","CAYMAN ISLANDS"
"IVZ08E.99999.SL.136","Tiger Veda Global L.P.","CAYMAN ISLANDS"
"YT0IWN.99999.SL.136","Asia Cube Telecom Holdings LLC","CAYMAN ISLANDS"
"JF0WQK.99999.SL.136","BVP-I CAYMAN VII LIMITED","CAYMAN ISLANDS"
"H5L3NJ.99999.SL.136","Roell Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"8ZKSEC.99999.SL.136","3QU Media Corp","CAYMAN ISLANDS"
"ILUKD3.99999.SL.136","Peregrine Capital Vision Fund Segregated Portfolio","CAYMAN ISLANDS"
"9Z1VGU.99999.SL.136","CORBEL STRUCTURED EQUITY PARTNERS INTERNATIONAL, L.P.","CAYMAN ISLANDS"
"5XKN41.99999.SL.136","ADVENT GLOBAL PARTNERS (CAYMAN) FUND","CAYMAN ISLANDS"
"SQF06S.00000.SP.136","Hawke's Point GP Limited","CAYMAN ISLANDS"
"X9QPAA.99999.SL.136","Sycamore Lane Master Fund, L.P.","CAYMAN ISLANDS"
"TD0TI9.99999.SL.136","Eaton Vance GMAP Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"UVA2B1.99999.SL.136","Newbrook Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"5C3YXR.99999.SL.136","GlassBridge Quant Strategy Offshore, Ltd.","CAYMAN ISLANDS"
"A53PVD.00004.ME.136","PAPEF VI Offshore C SPC","CAYMAN ISLANDS"
"NQ936T.00001.ME.136","LCM-I General Partner Ltd.","CAYMAN ISLANDS"
"A3GUFY.99999.SL.136","CIFC Funding 2014-III, Ltd.","CAYMAN ISLANDS"
"3GIRA3.00005.ME.136","Riverstone International Limited","CAYMAN ISLANDS"
"9BGFM2.99999.SL.136","EPISTEME MANAGEMENT LTD","CAYMAN ISLANDS"
"NQJ4VY.99999.SL.136","European Real Estate Debt Fund II SLI LP","CAYMAN ISLANDS"
"Z45C4H.99999.SL.136","Vantage Performance Fund (Cayman) Ltd","CAYMAN ISLANDS"
"C3R91C.99999.SL.136","Key Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"SXDI6F.99999.SL.136","Ajeej MENA Fund","CAYMAN ISLANDS"
"0BVM37.99999.SL.076","HOP FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00072.ME.076","MAGIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"4B2Y5C.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO APPOLO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SDAKVR.99999.SL.076","NAVI IMOBILIARIO TOTAL RETURN 2 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"54G5I1.99999.SL.076","PROSPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NUJXFK.99999.SL.076","GALAXY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EFK14W.99999.SL.076","NYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A7EL12.99999.SL.076","RBR INFRA CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INFRA RENDA FIXA","BRAZIL"
"EWE2N7.99999.SL.076","COSENTINI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ZE9CYZ.99999.SL.076","PARATY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6A73YQ.99999.SL.076","CONSTELLATION S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"FZGDME.99999.SL.076","EMPIRICA RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7MJ6HY.99999.SL.076","RADIX TRIMARA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7XCZJ4.99999.SL.076","TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"WNWIKR.99999.SL.076","BS APOLO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PZ4GWL.99999.SL.076","BRE/ALPHA MULTIESTRATEGIA - FUNDO DE INVESTIMENTO EM PARTICIPACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"J4PVTV.99999.SL.076","BTG PACTUAL REFERENCE ABSOLUTO MODERADO FUNDO MUTUO DE PRIVATIZACAO DO FGTS - CARTEIRA LIVRE","BRAZIL"
"GVKPSF.99999.SL.076","CALPINE PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q9XDYV.99999.SL.076","3G RADAR STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q2TM3N.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO ALEGRIA MULTIMERCADO CREDITO PRIVADO - PRECE IV","BRAZIL"
"ITYZB6.99999.SL.076","JACARANDA I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"9I4QK4.99999.SL.076","QUINTANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VH9YK3.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO FRATELLI LONGO PRAZO","BRAZIL"
"5TNUJ7.99999.SL.076","BALTICO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"AJPCRX.99999.SL.076","JASPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GRNQGP.99999.SL.076","FUEL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GPN7HL.99999.SL.076","RBR CLUB III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YHS0DP.99999.SL.076","BELA ESPERANCA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F9NDTV.00000.SP.076","BRE/ALPHA MULTIESTRATEGIA - FUNDO DE INVESTIMENTO EM PARTICIPACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7J98ZF.99999.SL.076","DAHLIA ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EY51Y0.99999.SL.076","KINITRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUEADW.99999.SL.076","MATHIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CINQB5.99999.SL.076","BOSTON FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6DSLTG.99999.SL.076","SPFC ORIGENS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZSVEKT.99999.SL.076","BRUNEI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO FIDC NP","BRAZIL"
"R29HA0.99999.SL.076","JAPAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KBZ752.99999.SL.076","MALASIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P1T1VB.99999.SL.076","SPECIALE STRATA SPECIAL SITUATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TXMLXR.99999.SL.076","LCM 1-E FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VFCBJW.99999.SL.076","SAUVAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2KLZ6E.99999.SL.076","CAJUINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"C6RGP9.99999.SL.076","ABSOLUTE HIDRA CDI PLUS A FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"5PCCDR.99999.SL.076","BTL BLACK SWAN GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"CP7PP5.99999.SL.076","JULIUS BAER PREV ALOCACAO FUNDO DE INVESTIMENTO MULTIMERCADO BTG VP","BRAZIL"
"E2BDFP.99999.SL.076","ALMEIDA CAMILO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00049.ME.076","MAASTRICHT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00056.ME.076","PASSO FUNDO RS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS ABERTO","BRAZIL"
"2WSJYF.99999.SL.076","ATMR MATCH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CZSZ5A.00000.SP.076","AMERRA-TAMANDUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BRQUSB.99999.SL.076","SUNO ICATU LONGO PRAZO FIE PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4AYUN2.00000.SP.076","CRESCERA GROWTH CAPITAL BRASIL IV FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA PI FIP","BRAZIL"
"PSK7CF.00000.SP.076","VSAP 2.51 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1I6TK8.00000.SP.076","GOODMAN BRAZIL LOGISTICS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CH5EH0.99999.SL.076","SUNO ICATU RF FIE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PWBHWD.00000.SP.076","PERPH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CDE9C4.99999.SL.076","MARLON ZANOTELLI HORSES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VLGWNG.99999.SL.076","MGS BRASIL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QTFWIU.99999.SL.076","NEULER ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IZRDFZ.00041.ME.076","EXPLORER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XBR2GS.99999.SL.076","ASA RETROFITS I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"GQ6595.99999.SL.076","KAPITALO ESTRATEGIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B2FPQ6.99999.SL.076","BTG PACTUAL TACTICAL BONDS PRE II FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"03WUIT.99999.SL.076","IMP ALTO S FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RE7HC1.99999.SL.076","MANAGER ABSOLUTE PACE LONG BIASED FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"KPLWKL.99999.SL.076","SIMPAUL MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"45YRB5.99999.SL.076","MANAGER VISTA HEDGE FUNDO DE INV FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"PHY05I.99999.SL.076","MANAGER KINEA PREV ATLAS FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESPONSABILIDADE LIMITADA","BRAZIL"
"RZAY0Z.99999.SL.076","MARAVILHA FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INVEST EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"DTKDFF.99999.SL.076","Arco Capital FIP Empresas Emergentes","BRAZIL"
"F1IKLJ.99999.SL.076","CASAGP FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"34UJMH.99999.SL.076","MANAGER SPS CAPITAL III FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"GWUUKX.00000.SP.076","OSNI JOSE DOS SANTOS JUNIOR ME","BRAZIL"
"6TBQEU.99999.SL.076","MSW Multicorp 2 FIP Capital Semente","BRAZIL"
"371X50.99999.SL.076","SUN CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"CECASZ.99999.SL.076","XP SS 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"LGC20R.99999.SL.076","BR-CAPITAL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"6XG0CI.00209.ME.076","Scotiabank Brasil S.A. Corretora de Titulos e Valores Mobiliarios","BRAZIL"
"P2CFA9.99999.SL.076","ALPE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LGUTTA.99999.SL.076","SIBEN 100 REAL ESTATE INVESTIMENTOS LTDA","BRAZIL"
"4VV0IV.99999.SL.076","MONTENEGRO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"3G765F.99999.SL.076","SAFRA PREV EXCLUSIVE I FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREVID RESP LIMITADA","BRAZIL"
"9B0JQA.99999.SL.076","SAFRA PREV BRAMJ FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"CIMHQD.99999.SL.076","MANAGER RCP IV FIF CLASSE DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VTYP1H.99999.SL.076","SAFRA PREV BUILDING BLOCK CREDITO PRIVADO II FIF PREV CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"JRXHHY.99999.SL.076","MANAGER ATMOS II FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SVTEM4.99999.SL.076","CLUBE DE INVESTIMENTO VALOR IV","BRAZIL"
"JUF7L3.99999.SL.076","SUPREMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CR3N5N.99999.SL.076","MANAGER PMC INCOME USD FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1PMY2R.99999.SL.076","AZTEC EMPIRE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y5I3C0.99999.SL.076","cillion fundo de investimento multimercado","BRAZIL"
"14WQIU.99999.SL.076","companhia gastronomica ii - fundo de investimento em participacoes multiestrategia","BRAZIL"
"TNPDXQ.99999.SL.076","formes fundo de investimento em direitos creditorios nao-padronizados","BRAZIL"
"CX9J6N.99999.SL.076","BATOM FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M7JETU.99999.SL.076","FATOR RENDA GALPAO FI IMOBILIARIO","BRAZIL"
"NIUU5E.99999.SL.076","PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"XRM5LH.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST FUNDO DE FUNDOS","BRAZIL"
"7MKP4Y.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST RENDA ESTRUTURADA","BRAZIL"
"41T8GD.99999.SL.076","D7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5M7S7B.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR OCTOGONAL","BRAZIL"
"MCB14A.99999.SL.076","PANORAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5YSY8E.99999.SL.076","SHARP LONG SHORT 2X P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IWQZ2U.00000.SP.076","CRESCERA GROWTH CO-INVESTMENT II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0X88XD.99999.SL.076","CARTEIRA RECOMENDADA WIN ARROJADA FC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00064.ME.076","THUNDER BOLT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SCW8SW.99999.SL.076","PRATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"8XHW8F.99999.SL.076","FUEL III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"DXQGE7.99999.SL.076","RECEIVABLES 10 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"HBDNVM.99999.SL.076","MANAGER MERAKI HORUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1FS1YA.99999.SL.076","GDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILD4W6.99999.SL.076","COMPASS HIGH YIELD FUNDO EM DIREITOS CREDITORIOS ESTRATEGIAS","BRAZIL"
"73U0RF.99999.SL.076","PALUMAS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q39C5W.99999.SL.076","VP MULTI SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q6VLH1.99999.SL.076","MANAGER VINLAND RF ATIVO S LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IJRRSH.99999.SL.076","ADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZBSTEB.99999.SL.076","SILICON F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BLH4L9.99999.SL.076","Invista SCJ Fundo de Investimento Imobiliario - FII","BRAZIL"
"5R3QNV.99999.SL.076","LA SERENISSIMA MULTIMERCADO FUNDO DE INVESTIMENTO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VG4SDV.99999.SL.076","PACIFICO MACRO XPA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B1URH6.99999.SL.076","SPECTRA VI LATAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"J3M1ZG.00000.SP.076","CRESCERA GROWTH CAPITAL BRASIL III FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIP","BRAZIL"
"RE7HU2.99999.SL.076","G5 SPX HORNET F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RGU6VR.99999.SL.076","BELIZE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EEFLL8.99999.SL.076","SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S5I1A0.99999.SL.076","051 CAMALEAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W35HM2.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA ENERGIAS RENOVAVEIS","BRAZIL"
"HPTWZA.99999.SL.076","ACONCAGUA REAL ESTATE I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"2MKBLE.99999.SL.076","FAMILIA MCPMM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXZLB6.99999.SL.076","STRIVO YIELD 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IBDX2Z.99999.SL.076","MIRAE ASIA GROWTH EQUITY FUND FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE","BRAZIL"
"I0QI6E.99999.SL.076","FRS TRACKER ATMOS ATME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0CIEKT.99999.SL.076","AGAVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H8LAHR.99999.SL.076","PS CREDITO ESTRUTURADO R FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JPNCB3.99999.SL.076","QUANTIQUE EXCLUSIVE I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BNCKFJ.99999.SL.076","BANCARIOS DI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LTDA44.99999.SL.076","FSR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KH45ZD.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CAMBUCI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X6V3H0.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BEES BANK","BRAZIL"
"UJ2317.99999.SL.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS OPEN II","BRAZIL"
"WKTGPP.99999.SL.076","GALAPAGOS OAKS ICATU QUALIFICADO PREVIDENCIA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q8QQX0.99999.SL.076","TOG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"96PH81.99999.SL.076","HNS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"CE699J.00158.ME.076","ALVORADA ADMINISTRADORA DE CARTOES LTDA","BRAZIL"
"05TTQD.99999.SL.076","ABSOLUTO PARTNERS V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"04DHN1.99999.SL.076","AUTEM PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5M0LB6.99999.SL.076","ACTIAS LUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"15EGBJ.99999.SL.076","PS MULTIMERCADO D30 PREVIDENCIA FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S3T9XA.99999.SL.076","SCI SAO CRISTOVAO INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"84047I.99999.SL.076","ARTON MOTUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8K3CKL.99999.SL.076","MESTRE YODA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FFDS5A.99999.SL.076","RENDA FIXA PORTFOLIO INCENTIVADA FUNDO INCENTIVADO DE INVESTIMENTO EM  INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2WMMFZ.99999.SL.076","SANTA HELENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D3NLR4.99999.SL.076","SOLANA LONG AND SHORT STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RU8HU5.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO IHARA II","BRAZIL"
"BTXESN.99999.SL.076","PRISMA 2022 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D3VP54.99999.SL.076","O3 PREVIDENCIA FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PN6CXV.99999.SL.076","HALF DOME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JRUPT6.99999.SL.076","DVD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HS1NST.99999.SL.076","MAKO INR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"F5HMYQ.99999.SL.076","SHARP IBRX ATIVO BB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WFLNJ6.99999.SL.076","PAYS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4H1QA6.99999.SL.076","PERSPECTIVE PREV FUTURE SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3LB0WZ.99999.SL.076","VIENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FQ2CFZ.99999.SL.076","SAFRA PREV LONG BIAS MASTER FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO EM ACOES PREV RESP LIMITADA","BRAZIL"
"3BKDKU.99999.SL.076","TROPICO CASH PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AB57Z5.99999.SL.076","MANAGER SPX SEAHAWK INCENTIVADO FIF INV EM INFRA CIC DE INV EM INFRA RF LONGO PRAZO RESP LIMITADA","BRAZIL"
"PCP4WL.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO - BTGP-HINES FUNDO DE DESENVOLVIMENTO LOGISTICO I","BRAZIL"
"LJB0BV.99999.SL.076","KAPITALO KALLETAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SRWN5P.99999.SL.076","ENDURANCE CLUBE DE INVESTIMENTO","BRAZIL"
"4K7B11.99999.SL.076","CLAVE MULTI CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q9UQZE.99999.SL.076","MULLIGAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GB3D5H.99999.SL.076","TYTON CREDITO HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CE699J.00159.ME.076","RCB PORTFOLIOS LTDA","BRAZIL"
"JRY6VQ.99999.SL.076","MERAKI STRATOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X4PK93.99999.SL.076","SANGIOVESE FUNDO INCENTIVADO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"G87781.99999.SL.076","YOUNG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VG9JDM.99999.SL.076","NAVI FENDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L3UGBW.99999.SL.076","PONTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IQ3I9M.99999.SL.076","BTG PACTUAL PRINCIPAL INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6513AP.99999.SL.076","ELLEVE NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"MP1Y20.99999.SL.076","B33 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JCA37S.99999.SL.076","PATRIA INFRAESTRUTURA IV FEEDER-B - FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"1YVZ56.99999.SL.076","FOC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LNTT7J.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LS II INVESTIMENTO NO EXTERIOR","BRAZIL"
"SF7H37.99999.SL.076","G5 ALLOCATION RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CAJHBP.99999.SL.076","SAFRA BUILDING BLOCK RENDA FIXA ATIVO FIF CIC RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"AIJUFY.99999.SL.076","BWS SELECAO BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"53LQHP.99999.SL.076","FARM III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LXSV61.99999.SL.076","BTG PACTUAL ECONOMIA REAL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LQBM3P.99999.SL.076","JGMX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0FAJY3.99999.SL.076","SAO MIGUEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D0A5X0.99999.SL.076","KIMASOLU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1VBLFF.99999.SL.076","CLAVE CREDIT PMFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z8THBU.99999.SL.076","JALAPAO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"CX9R61.99999.SL.076","STRIX D1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"A4EB99.99999.SL.076","SUNO MASTER FIFE PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BIVZ4W.99999.SL.076","VENETO CORPORATE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"NKAB12.99999.SL.076","PS SQUADRA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  EM ACOES","BRAZIL"
"XEJHP7.99999.SL.076","OPI FIFE PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VKL4ZJ.99999.SL.076","RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ADSX9N.99999.SL.076","LIGNA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7YNX3C.99999.SL.076","NOVUS PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"K0UJQ2.99999.SL.076","CLAVE EQUITY HEDGE CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8WB059.99999.SL.076","CLAVE MULTI CREDIT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BCUUGB.99999.SL.076","TENAX ICATU TOTAL RETURN PREVIDENCIA FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H6A1AT.99999.SL.076","KAPITALO K10 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NX1W5D.99999.SL.076","TNAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8LM9MT.99999.SL.076","BTG PACTUAL LOGCP FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"ZNNIDH.99999.SL.076","KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0VNCBX.99999.SL.076","VENICE RC ARSENALE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X3V4KV.99999.SL.076","403 DT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V9G3AY.99999.SL.076","KAPITALO CGI ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HY03HE.99999.SL.076","SRITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDZN1P.99999.SL.076","PREV PRINCE FAMILY SECURITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DPZ86S.99999.SL.076","PERFIN 2 ARES 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3LM63L.99999.SL.076","SHARP LONG BIASED K FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"GJ8G5X.99999.SL.076","CONSTELLATION INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"RDQEUJ.99999.SL.076","VISTA HEDGE INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"96WSL9.99999.SL.076","WISE LIFE PREVIDENCIA TITAN CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5MDR6C.99999.SL.076","ANTARES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"L5LEUZ.99999.SL.076","TRIGONO ICATU 70 PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P33R1A.99999.SL.076","MC INVESTIMENTOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"32EFIM.99999.SL.076","KMP GROWTH CAPITAL FUND II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0IHFT7.99999.SL.076","BH FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6KCAGE.99999.SL.076","MALTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00000.SP.076","ID CORRETORA DE TITULOS E VALORES MOBILIARIOS SA","BRAZIL"
"45L110.99999.SL.076","SHARP LONG SHORT 2X S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UI6R9Q.99999.SL.076","LAMBARI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DM59K3.99999.SL.076","KAPITALO ARGUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KSHMBU.99999.SL.076","LOGICAL ADVANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D3DHBQ.99999.SL.076","SAFRA RENDA FIXA ATIVO FIF CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"FC780W.99999.SL.076","EBENEZER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"FT7ZWH.99999.SL.076","BMG SEG AF FUNDO DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"3LGBHY.99999.SL.076","TELLUS POLIDORO HEALTHCARE - FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"N4SK48.99999.SL.076","GAUDI II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"THIZF7.99999.SL.076","MVT FUNDO INCENTIVADO DE INVESTIMENTO EM IN-FRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D3AG4F.99999.SL.076","ANGA FGTS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"K56GHN.99999.SL.076","IWA GESTAO DE RECURSOS LTDA","BRAZIL"
"AH30BG.99999.SL.076","CAPRI RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E2C6CR.99999.SL.076","MIC Capital Partners (Brazil Strategic Opportunities) Fundo De Investimento Em Participacoes Multiestrategia Investimento No Exterior","BRAZIL"
"2ASD92.99999.SL.076","DE1AN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TGVREJ.99999.SL.076","KAPITALO ALPHA GLOBAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HRDWZJ.99999.SL.076","BURITI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6FGXXG.99999.SL.076","IHARAPREV FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"WXVSGW.99999.SL.076","DUCA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00071.ME.076","BARILOCHE I FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0NCHRV.99999.SL.076","MB ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1E5VNR.99999.SL.076","HYDE PARK II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IQ1ECX.99999.SL.076","OMEGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MVHC9X.99999.SL.076","ANS ROCHDALE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LDMKZ2.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ALVARINHO","BRAZIL"
"08GVBG.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO DO CAMPREV PARA SUSTENTABILIDADE PREVIDENCIARIA DO MUNICIPIO  FII","BRAZIL"
"D3HTE6.99999.SL.076","IG4 BTG PACTUAL INFRA SOCIAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"A88X6G.99999.SL.076","BANGKOK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X30WI3.99999.SL.076","ONEPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"13V5V2.99999.SL.076","thalles andre da silva","BRAZIL"
"M2Z8LL.99999.SL.076","CARDINAL PARTNERS MATISSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WW0S4G.99999.SL.076","JUMARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4LIFWX.99999.SL.076","FIP GESTAO EMPRESARIAL FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA II","BRAZIL"
"SGAJPM.99999.SL.076","CLUBE DE INVESTIMENTO 215 S","BRAZIL"
"Q707K4.99999.SL.076","SKYLINE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XA74DM.99999.SL.076","PORTO VANTAGE FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"3Z70DH.99999.SL.076","FDL CAPITAL BDR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"365Z8B.99999.SL.076","JAVALI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0K72W0.99999.SL.076","SAFRA INFRA SELECTION II FIF INV EM INFRAESTRUTURA CI EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"QAM2MQ.99999.SL.076","DELTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPUSE3.99999.SL.076","CORRETORA DE CAMBIO ACORIANA LIMITADA","BRAZIL"
"KI3NAH.99999.SL.076","PINE GROVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5IZGTT.99999.SL.076","ESMERALDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7B820R.99999.SL.076","TONDELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"WT6B9W.99999.SL.076","LSP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"S92IMC.99999.SL.076","MIRAFLORES 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"34PSC7.99999.SL.076","PALO ALTO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TESU08.99999.SL.076","DASORBITA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QHAAYV.99999.SL.076","BARBACENA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA - CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"P8J4S2.99999.SL.076","Nautilos Fundo de Investimento Multimercado Credito Privado Responsabilidade Limitada","BRAZIL"
"P6UF7I.99999.SL.076","GUARDIAN MULTI CONSIGNADO VIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"LNLBFM.99999.SL.076","PLGN MARKETPLACE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P8KPRL.99999.SL.076","INSS SOLIS ITER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"YBYSLP.99999.SL.076","VITREO FRANKLIN FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"T5NL9S.99999.SL.076","BTG PACTUAL MACRO HF UBS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UEF73D.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ALBA MULTIESTRATEGIA","BRAZIL"
"9BZHK9.99999.SL.076","KAPITALO TARKUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZGLKPT.99999.SL.076","CINDAPA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZWWJQH.99999.SL.076","SAFRA BUILDING BLOCK LONG & SHORT EXCLUSIVE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E1F4HT.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CODESA - MULTIESTRATEGIA","BRAZIL"
"N7ZCAT.99999.SL.076","POWER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6SMC9Z.99999.SL.076","XP R1 FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS JUDICIAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"366JT6.99999.SL.076","POSITIVO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"K4ICM9.99999.SL.076","PATRIA INFRAESTRUTURA IV FEEDER C FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGICO","BRAZIL"
"UYVYXU.99999.SL.076","ABSOLUTE HIDRA CDI PLUS P FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"V5SBWL.99999.SL.076","JULIUS BAER PREV GESTAO FUNDO DE INVESTIMENTO EM ACOES FIFE RESPONSABILIDADE LIMITADA","BRAZIL"
"RYL9UT.99999.SL.076","JULIUS BAER PREV GESTAO FUNDO DE INVESTIMENTO EM ACOES BTG VP RESPONSABILIDADE LIMITADA","BRAZIL"
"5CHJHR.99999.SL.076","DRYS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IZRDFZ.00099.ME.076","GENYUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LFNT8V.99999.SL.076","COMPASS PREVIDENCIA FIFE D8 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KALULJ.99999.SL.076","GUIMACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HP5328.99999.SL.076","CEDRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XX6GAE.99999.SL.076","TURQUESA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XTTY5B.99999.SL.076","CARBYNE CREDITO PRIVADO FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DP2J3G.99999.SL.076","KAPITALO ZETA MERIDIA RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BKXKS5.99999.SL.076","ELECTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WPK1LF.99999.SL.076","HERMES FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ZHV26Q.99999.SL.076","POMPEIA FUNDO DE INVESTIMENTO EM  PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JAIGWH.99999.SL.076","BS2 PREVIDENCIA CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RF8YQT.99999.SL.076","RUBICON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EY7BMF.99999.SL.076","PS LONG  SHORT FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1TQZRQ.99999.SL.076","G5 F CLAVE EQUITY HEDGE FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZBDJVW.99999.SL.076","TAGUS ICATU PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LE6YQM.99999.SL.076","AREIAL FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO  NO EXTERIOR","BRAZIL"
"VBERHM.99999.SL.076","ALOS MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PW8SA3.99999.SL.076","BTG FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"WY0BCA.99999.SL.076","G5 SMM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"09TML7.99999.SL.076","MAGNUS VALOR INSTITUCIONAL E FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RDMYEP.99999.SL.076","VINCI SR ALOCACAO DINAMICA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EAVLWZ.99999.SL.076","MORRO VERMELHO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FI CREDITO PRIVADO","BRAZIL"
"CYTBGP.99999.SL.076","VINCI SR INFLACAO ATIVO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"LG0RY4.99999.SL.076","VINCI SR REFERENCIADO DI PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"13I4GD.99999.SL.076","HEKLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HGSH00.99999.SL.076","BTG PR EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7JB33Y.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO MASTER III FUNDO DE  INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RZE9JK.99999.SL.076","VISTA LONG BIASED XP SEGUROS PREV 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AIYPNB.99999.SL.076","JSPI DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO  PRIVADO","BRAZIL"
"PKKTBM.99999.SL.076","BTG PACTUAL NTN-B 2055 YIELD PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"X13ZBH.99999.SL.076","REC-FAMI FUNDO DE CRI COTAS AMORTIZAVEIS - FII","BRAZIL"
"N7GU9J.99999.SL.076","Forgreen Energia Fundo de Investimentos em Participacoes Multiestrategia","BRAZIL"
"VRQ122.99999.SL.076","TORK EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  EM ACOES","BRAZIL"
"IRD11V.99999.SL.076","VIC VINLAND CREDITO ESTRUTURADO FUNDO DE  INVESTIMENTO EM COTAS DE FUNDO DE MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3N51MF.99999.SL.076","GUIGNARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D0B47P.99999.SL.076","PCB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E0NMRN.99999.SL.076","YORK TERRACE EAST FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IZRDFZ.00025.ME.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES APOGEU MULTIESTRATEGIA","BRAZIL"
"9MDA2Z.99999.SL.076","SAQUAREMA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TKZS9Z.99999.SL.076","CLUBE DE INVESTIMENTO VALOREM","BRAZIL"
"3TDQBS.99999.SL.076","SIGNAL CAPITAL SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M60FHX.99999.SL.076","AUDAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3E4MBT.99999.SL.076","D3 TZI DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Y7LFHG.99999.SL.076","TERRABOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G1T0RS.99999.SL.076","GULF IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QS5RUJ.99999.SL.076","RAF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1AS8T.99999.SL.076","BETA RF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B42EDP.99999.SL.076","APEX REALTY FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"FCKEW1.99999.SL.076","CLAVE INDICES DE PRECOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ARG2WU.99999.SL.076","EXES SPECIAL OPPORTUNITIES FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SKBVKN.99999.SL.076","ARENA CAPITAL ASSET ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"78MAKB.99999.SL.076","ARACA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"URXDCY.99999.SL.076","ATRANI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WX9FW8.99999.SL.076","SAFRA GALILEO ESTRATEGIA FX FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XP1F1A.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ABE6EM.99999.SL.076","KAPITALO ZETA EKIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XRMSB8.99999.SL.076","IRIDIUM MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"EVR79B.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS POLIGONO BLUE","BRAZIL"
"EC237U.99999.SL.076","SHARP EQUITY VALUE RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"1PX7WW.99999.SL.076","ROSAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q13YR3.99999.SL.076","KUMO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UYUHJB.99999.SL.076","FUEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5JBY7B.99999.SL.076","POSITIVE VENTURES IMPACT TECH","BRAZIL"
"7K8Q1U.99999.SL.076","DANIELE MULTIPLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VZBI7M.99999.SL.076","PROFIT 463 B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"3A3ZC4.99999.SL.076","XP O17 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A792NG.99999.SL.076","CLAVE EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HW42ZL.99999.SL.076","TRANCOSO IBOVESPA I FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q7CRVD.99999.SL.076","PAV FIF INVESTIMENTO EM INFRAESTRUTURA CI EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"NT6BCP.99999.SL.076","ACCESS GAVEA MACRO PREVIDENCIA FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RTTW38.99999.SL.076","BTG PACTUAL CDB PLUS ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E5AXQ7.99999.SL.076","CATONI 95 FUNDO DE INV FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"RGZ73X.99999.SL.076","SERENA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"66XEUN.99999.SL.076","MERITO CEMITERIOS FII","BRAZIL"
"5YDWDP.99999.SL.076","TOKAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YALZS2.99999.SL.076","PACIFICO CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HX7Z6A.99999.SL.076","HIX CAPITAL SPO VIII FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6ML2TZ.99999.SL.076","A R FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"PXYP3Z.99999.SL.076","ASTRA CAPITAL RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LG1AIL.99999.SL.076","SDA FIF INVESTIMENTO EM INFRAESTRUTURA CI EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"T6L4HJ.99999.SL.076","HAOMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"QA2HVB.99999.SL.076","M BTG PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RW6IAS.99999.SL.076","PATRIMONIAL SOCIAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Y516JZ.99999.SL.076","MANAGER FORTUNE CREDIT OPPORTUNITIES FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIVADO","BRAZIL"
"UKEQAZ.99999.SL.076","fundo de investimento imobiliario unimed santa catarina - fusc","BRAZIL"
"2QPJ3S.99999.SL.076","TWO RIVERS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"SFR56A.99999.SL.076","CENTRAL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"PJK7P5.99999.SL.076","ALFAPREV MIX 49 FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"YINEVF.99999.SL.076","JULIUS BAER PREV PORTFOLIO CORE P3 ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00113.ME.076","NT AGRO II FUNDO DE INVESTIMENTO EM  PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"B7GEJ6.99999.SL.076","HELIX FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GCJ3Y1.99999.SL.076","MAM BERLIM FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"P3DQ3U.99999.SL.076","SAFRA ETF IBOVESPA EMPRESAS PRIVADAS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"U81DUM.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL MILENIO RECEBIVEIS LP","BRAZIL"
"JS19IC.99999.SL.076","JGP MALLS I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QK1Q2Q.99999.SL.076","BOSS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WG3ZFA.99999.SL.076","BRICK INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FLKENZ.99999.SL.076","PE SOPP III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MX2FZP.99999.SL.076","LUMINA COLABORADORES II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"RIXFUD.99999.SL.076","LUMINA FEEDER OFFSHORE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"M92L9T.99999.SL.076","LCM FUND C-2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TGJRZI.99999.SL.076","MOBIUS TOTAL RETURN 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G60T11.99999.SL.076","BTG WM PREV 64 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YNP3WD.99999.SL.076","TORK SFR PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE","BRAZIL"
"ZSJCY0.99999.SL.076","ALIS INVESTIMENTOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"40351F.99999.SL.076","E2M ARB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VJAQSP.99999.SL.076","ARYS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SR6SG.00000.SP.076","PERSEUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"CA0ZD7.99999.SL.076","AZURITA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"X9JXIT.99999.SL.076","CLUBE DE INVESTIMENTO XEEVHA","BRAZIL"
"QNAM62.99999.SL.076","CLAVE EQUITY HEDGE J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"23F518.99999.SL.076","KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HMHBIV.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO PLUS FEEDER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WQDWXI.99999.SL.076","SAFRA BUILDING BLOCK LONG ONLY PRIVATE FIF CI MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"100VWJ.99999.SL.076","APOLO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BXE87Z.99999.SL.076","VILA RICA SINGULAR IX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7V5AAU.99999.SL.076","BLUE DIAMOND FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2NNLPJ.99999.SL.076","IPE-AMARELO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FLA8J6.00000.SP.076","GRAPHITE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"CRBH3X.99999.SL.076","TAMANDUAI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VSELUL.99999.SL.076","SOLUMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00109.ME.076","ITAMARACA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"06IKK1.00001.ME.076","QI Participacoes S.A.","BRAZIL"
"QP3942.99999.SL.076","IPORANGA FYM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J7SDYF.99999.SL.076","JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"W3GTQZ.00000.SP.076","SHARPEN CAPITAL CREDITO ESTRUTURADO E SPECIAL SITUATIONS FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HJN7N8.00000.SP.076","PROLOGIS BRAZIL LOGISTICS VENTURE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7H41QV.99999.SL.076","CLARITAS LIQUIDEZ FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8W9HRZ.99999.SL.076","BLUELINE ALPHA FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BIIARA.99999.SL.076","BLUELINE LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HMQYS4.99999.SL.076","STEN DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QNF6YG.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL PREVIA","BRAZIL"
"C5R8WE.99999.SL.076","STIRLING FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2YD7G5.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RED H","BRAZIL"
"SB0BAL.99999.SL.076","CONTE GRANDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RCLU2Z.99999.SL.076","EKHO INVESTIMENTOS LTDA","BRAZIL"
"YSY7TA.99999.SL.076","SAFIRA HC FIF CIC FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"4ANPJQ.99999.SL.076","BFL DEZOITO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVUQVC.99999.SL.076","ALFA I FUNDO MUTUO DE PRIVATIZACAO FGTS PETROBRAS CI EM ACOES RESP LIMITADA","BRAZIL"
"NZ8PD7.99999.SL.076","TB Capital Gestao de Recursos Ltda","BRAZIL"
"5LWH3J.99999.SL.076","CLOSED II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"U8R2GE.99999.SL.076","CL II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"563FCR.99999.SL.076","G5 MARINA BAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6W0JFB.99999.SL.076","SPX PRIVATE EQUITY I ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"68Y24C.99999.SL.076","VELT MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YJ679C.99999.SL.076","SAFRA PREV DIVIDENDOS FIA PREVIDENCIARIO","BRAZIL"
"RFK5EA.99999.SL.076","QUANTIQUE PERCEPTRON MAGNON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"77M9ZD.99999.SL.076","RISE L FIP CAPITAL SEMENTE","BRAZIL"
"EN05YQ.99999.SL.076","051 DISTRESSED III FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UID26F.99999.SL.076","SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XW467I.99999.SL.076","ARMAY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LGHSAJ.99999.SL.076","TP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IIW5UH.99999.SL.076","MAUA CAPITAL RE DEBT III MCRI CLASS B - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"205WM3.99999.SL.076","KAPITALO ESTRATEGIA ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M7I62E.99999.SL.076","KAPITALO K10 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5RBCG0.99999.SL.076","ILLIMITE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIVADO","BRAZIL"
"YP3I7J.99999.SL.076","2279 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZIW3LB.99999.SL.076","PENINSULA PARTNERS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JXKZR4.99999.SL.076","BW FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MT49FH.99999.SL.076","REACH 1618 GLOBAL TRENDS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2VC7G5.99999.SL.076","GARSON BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9GV60I.99999.SL.076","VINCI EQUILIBRIO PREVIDENCIA BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YS2C9F.99999.SL.076","F3 RV MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RN4C25.99999.SL.076","NEB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"3I9T58.99999.SL.076","MAGNUS VALOR PREVIDENCIA RED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6902BX.99999.SL.076","BTG WM PREV 75 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ADUQ51.99999.SL.076","AZUL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q8XX1B.99999.SL.076","SUNO MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YHC6WF.99999.SL.076","CLUBE DE INVESTIMENTO CANCELAO","BRAZIL"
"WCB9R6.99999.SL.076","AMAGGI BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GBJ69.99999.SL.076","AASL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKH7TV.99999.SL.076","BTG PACTUAL DIVIDA INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TPWBKC.99999.SL.076","TUVALU FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"XLXM1L.99999.SL.076","MERCADO PAGO NIKOS BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z2L5GW.99999.SL.076","H2 QUANTI I FEEDER FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WTQ3PW.99999.SL.076","ARION FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"S0QJ6U.99999.SL.076","VISTA ALPHA DINAMICO FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NIAZWF.99999.SL.076","BTG PACTUAL IMA-B 5 P2 FUNDO DE INDICE","BRAZIL"
"CESX0E.99999.SL.076","AZ QUEST BRAVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"092NBR.99999.SL.076","INANNA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SF1S4K.99999.SL.076","EPSILON FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XNE1AS.99999.SL.076","ATR 72 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"RPKXBL.99999.SL.076","PLGN EQUIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  DIREITOS CREDITORIOS","BRAZIL"
"NVW48P.99999.SL.076","SAFRA PREV BUILDING BLOCK RENDA FIXA ATIVA PRIVATE FIF PREVIDENCIARIO CIC RF PREV RESP LIMITADA","BRAZIL"
"YUIYU8.99999.SL.076","BOCAINA INFRA 60 INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2JR4RH.99999.SL.076","TREVERIS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EA8X58.00000.SP.076","PURAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6IEUPL.99999.SL.076","MANAGER VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9E8P5X.99999.SL.076","SAFRA CASH PREV FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO RENDA FIXA PREV RESPONSABILIDADE LIMITADA","BRAZIL"
"THVNXM.99999.SL.076","ABAPORU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00195.ME.076","SALIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q2Y1AD.99999.SL.076","PERFIN INFRA RALLY UV FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4VQJZI.99999.SL.076","MANTARO ACOES A FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"80WLH3.00000.SP.076","FINVEST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"59GTPR.99999.SL.076","BARAUNA 4 FIP","BRAZIL"
"NKJDRI.99999.SL.076","DRIVE ALLOCATION PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZZRWWY.00032.ME.076","MPT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS - RESPONSABILIDADE LIMITADA","BRAZIL"
"00GITQ.99999.SL.076","RAIZZ DESENVOLVIMENTO I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"AH2WCH.99999.SL.076","GALLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SGN2W3.99999.SL.076","JOURNEY CAPITAL CREDITO ESTRUTURADO 120 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KS9QVQ.99999.SL.076","LAB OITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YVQYDF.99999.SL.076","BANCO XCMG BRASIL S.A.","BRAZIL"
"I2IIG0.99999.SL.076","OP MFO ALLOCATION MM FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCAD","BRAZIL"
"FN7IZL.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO RIZA MALLS MASTER RESPONSABILIDADE  LIMITADA","BRAZIL"
"2G7JH8.99999.SL.076","CLUBE DE INVESTIMENTO GERAL DDL","BRAZIL"
"MZB01W.99999.SL.076","MAYON FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"NJEVWQ.99999.SL.076","SAFRA PREV HIGH YIELD MASTER FIF PREV CLASSE DE INVESTIMENTO RF CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"TVWWKU.99999.SL.076","3 ILHAS G ACOES INR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1KD9UL.99999.SL.076","MERCADO CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"REYDFH.99999.SL.076","PROFIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P18IIP.99999.SL.076","ACADIAN SUSTAINABLE CHINA A SHARES RMB FIF EM ACOES IE - RESPONSABILIDADE LIMITADA","BRAZIL"
"F392IW.99999.SL.076","FCB FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"3G9CAC.99999.SL.076","AZ QUEST ZURICH TOP LONG BIASED 70 FIE PREVIDENCIARIO FIF DE FIF MULTIMERCADO - RESP LTDA","BRAZIL"
"FEVB2Q.99999.SL.076","NY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"HJM88Q.99999.SL.076","FUTURE LEGACY FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"R90KTF.99999.SL.076","MAR FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MZ88BM.99999.SL.076","F4 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"GR6YTC.99999.SL.076","ANTARES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"7DGGCF.99999.SL.076","SPALLA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"58TWYY.99999.SL.076","VALORA GUARDIAN III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"HDVJIT.99999.SL.076","DAHLIA PAX GLOBAL EQUITIES ESTRATEGIA FI EM COTAS DE FUNDOS DE INVEST EM ACOES","BRAZIL"
"APQA7P.99999.SL.076","BTG PACTUAL CO-INVESTIMENTO COSAN FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MSYXXN.99999.SL.076","ROCHEDO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F6KFE8.99999.SL.076","BRIO MULTIFAMILY FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UVL9FC.99999.SL.076","DILLON S/A DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"PVVD1N.00000.LE.076","DILLON S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"AHVHCB.99999.SL.076","ANEABRB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PGME9T.99999.SL.076","NU SMART ETFS BRASIL FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"EJMAS4.99999.SL.076","ALLOCATION CICLO OLIMPICO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3ZJTTY.99999.SL.076","LIFT SO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WTFUDT.99999.SL.076","TIVIO PAGE FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"47HG6B.99999.SL.076","A3 OLHOS VERDES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CNWWKA.99999.SL.076","SF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YIPGG9.99999.SL.076","INFRA SF FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"N5QC8D.99999.SL.076","SELECAO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UP4WUH.99999.SL.076","Springs Capital Ltda.","BRAZIL"
"VWIGYY.99999.SL.076","G5 ALLOCATION SEMILIQUIDOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"RTYI3A.99999.SL.076","KAPITALO III FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JL1EHU.99999.SL.076","ITAU HIGH YIELD PREV P DISTRIBUIDORES BP FIF CIC RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"MIMJU6.99999.SL.076","GRIT SELECAO SPECIAL SITUATIONS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"M7TI5W.99999.SL.076","PV ICATU QUALIFICADO PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ALT52K.99999.SL.076","ACN INFRA FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESPONSABILIDADE LIMITADA","BRAZIL"
"EG94LK.99999.SL.076","BLACK SWAN DUAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"EEGIZK.99999.SL.076","ESTRATEGIA ATIVOS JUDICIAIS IV - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LUH9PB.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTRADER BLACK HIGH YIELD","BRAZIL"
"ZZRWWY.00061.ME.076","IZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WL307N.99999.SL.076","FIRENZE MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"NWUKFN.99999.SL.076","TREVISO HARBOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"TD16R2.99999.SL.076","AUGME VP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"NQ5S0R.99999.SL.076","AUGME PRO TB CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"SHUSRV.99999.SL.076","BLACKSWAN PLUS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EMINFRAESTRUTURA RENDA FIXA","BRAZIL"
"FNY2VR.99999.SL.076","FINANCIAL CAPITAL SECURITIZADORA S.A.","BRAZIL"
"6ND3NT.99999.SL.076","EXES PREVIDENCIA FIFE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FEIPGE.99999.SL.076","SAFRA INFRA CDI MASTER V FIF INVESTIMENTO EM INFRA CI EM INFRA RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"PFQJ1Q.99999.SL.076","SPARTA VP HEDGE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JQDP5J.99999.SL.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO PRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ZZRWWY.00057.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOMACRED BACH - RESPONSABILIDADE LIMITADA","BRAZIL"
"9PVM47.99999.SL.076","INTEGRAL INVESTIMENTOS LTDA.","BRAZIL"
"KL92P5.99999.SL.076","MUCUGE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KKY0RB.99999.SL.076","CONCORDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00053.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOMACRED VEGA SICILIA ASSISTENCIA FINANCEIRA RESP LTDA","BRAZIL"
"KWAJC5.99999.SL.076","OMAHA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WYLHJD.99999.SL.076","CSHG 1569 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AXKGNH.99999.SL.076","Core Capital Gestora de Recursos Ltda","BRAZIL"
"4EKKER.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO ALIANCA CREDITO PRIVADO","BRAZIL"
"ALTPV2.99999.SL.076","AVIATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PC03JJ.99999.SL.076","CADENZA HIGH YIELD IQ MASTER CLASSE DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"9WNJLR.99999.SL.076","Esh Theta 18 Fundo de Investimento Financeiro Classe De Investimento Em Cotas Mult Resp Limitada","BRAZIL"
"E9UUB8.99999.SL.076","Esh Theta Master Fundo de Investimento Financeiro Multimercado Responsabilidade Limitada","BRAZIL"
"DG8SM9.99999.SL.076","SAFRA INFRA EXCLUSIVO POS RF FIF INVESTIMENTO EM INFRA CI EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"J4JKJ0.99999.SL.076","FRANACRED FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"X4LLAN.99999.SL.076","FYTO MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SEJ2DW.99999.SL.076","GRAND PLAZA SHOPPING FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WVAEF2.99999.SL.076","FII ELDORADO FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"H3THEK.99999.SL.076","RIO BRAVO RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"PBUTF8.99999.SL.076","ABSOLUTE HIDRA CA MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LVZSPI.99999.SL.076","KAPITALO NW3 IBV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LGGJ1T.99999.SL.076","QUATTUOR FRATER II FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"THFNNE.99999.SL.076","BB MJRORAME FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"I2INS6.99999.SL.076","VOX CCAT FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"IZRDFZ.00219.ME.076","KUARA CREDIT COLLATERAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPNSABILIDADE LIMITADA","BRAZIL"
"SWZCXM.99999.SL.076","DRIVE CDI D5 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2DEG5Q.99999.SL.076","CNRY IV BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES RESP LIMITADA","BRAZIL"
"I4PLYK.99999.SL.076","OLA VISTA CLUBE DE INVESTIMENTOS","BRAZIL"
"IZRDFZ.00187.ME.076","CITIZENS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JWULPX.99999.SL.076","KOMBIA AZUL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"22U354.99999.SL.076","POLO INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"NZUYDI.99999.SL.076","CAPITANIA INFRA CDI FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF","BRAZIL"
"IQF6GW.99999.SL.076","CELESTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"H8QD1S.99999.SL.076","SPECIALE SUPERIORE LUMINA III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3FPIEG.99999.SL.076","TORK WHG III FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZNWTMF.99999.SL.076","G5 F LUMINA BRASIL III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7MYAZX.99999.SL.076","GIANT CASH FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"P0LIUS.99999.SL.076","MAR A RV FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WRIS2P.99999.SL.076","PATRIA PREVIDENCIARIO BTG SEG PREVIDENCIA FI EM COTAS DE FI MULT CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"ZPMWRX.99999.SL.076","XYZ FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZZRWWY.00020.ME.076","EOS FINANCIAMENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"BSTKKD.99999.SL.076","GEO INDICE DE QUALIDADE EM DOLARES MASTER FIF EM ACOES IE - RESPONSABILIDADE LIMITADA","BRAZIL"
"NSLLEE.99999.SL.076","GEO SISTEMATICO DE QUALIDADE FIC DE FIF EM ACOES IE - RESPONSABILIDADE LIMITADA","BRAZIL"
"6GYIYK.99999.SL.076","GEO GLOBAL EQUITIES FIC DE FIF EM ACOES IE - RESPONSABILIDADE LIMITADA","BRAZIL"
"N408RN.99999.SL.076","STEN SELECAO CREDITO ESTRUTURADO FIC DE FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"YFR7G5.99999.SL.076","ITAU MACRO OPPORTUNITIES MULTIMERCADO PREV DISTRIBUIDORES BTG FIF CIC RESP LIMITADA","BRAZIL"
"SSBXG1.99999.SL.076","KINEA PREV DAKAR BTG FIF CIC RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"STVUK0.99999.SL.076","INVESTO CONSTANCIA BRASIL DIVIDENDOS E QUALIDADE FUNDO DE INDICE","BRAZIL"
"JBGIMQ.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO RF ATIVO MASTER FIF INV INFRA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"K8M0DI.99999.SL.076","PARAGON MACRO UBS FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VVUMNR.99999.SL.076","RIZA FORTIX PRE-FIXADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3DIQMF.99999.SL.076","CSHG OIKOS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4HUAUI.99999.SL.076","AUGME 180 CIC DE CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"0HSDWH.99999.SL.076","CP LS IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IHKRAA.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO MONJOLO INVEST NO EXTERIOR CRED PRIV - RESP LIMITADA","BRAZIL"
"EA1IHE.99999.SL.076","AMW GLOBAL MASTER  FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"NWG78I.99999.SL.076","Vuepay Instituicao de Pagamento","BRAZIL"
"PRYHDW.99999.SL.076","OPPORTUNITY OAWM TOTAL PC FIC DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"5LC0NM.99999.SL.076","CONDEIXA II FUNDO DE INVESTIMENTO FINANCEIRO -MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LIBCVJ.99999.SL.076","UPGRADE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWLI6E.99999.SL.076","PORTFOLIO 22 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SP7K51.99999.SL.076","ARARAS CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YWXXEB.99999.SL.076","EBANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"837MR1.99999.SL.076","ZETA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"UMKCGR.99999.SL.076","CEPA FUNDO DE INVESTIMENTO FINANCEIRO INV EM INFRAESTRUTURA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"YFYVYN.99999.SL.076","MOSE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QU9JS0.99999.SL.076","LEGATO LIQUIDEZ CLASSE DE INVESTIMENTO EM RENDA FIXA REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"ILXEWP.99999.SL.076","J SAFRA RENDA ATIVA II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"YCZ1UA.99999.SL.076","MAYFLOWER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T4BYQL.99999.SL.076","JGP WM OPT MASTER FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"I1IWHG.99999.SL.076","GHT4 MACRO INCOME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00147.ME.076","C2NO2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V3MHUT.99999.SL.076","CLOUD9 CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"7ST1DW.99999.SL.076","ACO CEARENSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KGSELH.99999.SL.076","JC CREDIT OPPORTUNITIES  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"GILTAL.99999.SL.076","RACINE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRECATORIOS FEDERAIS RESP LIMITADA","BRAZIL"
"MFRHNL.99999.SL.076","DOMO VENTURES FUND 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESP LIMITADA","BRAZIL"
"FW8Y3R.99999.SL.076","PONTESEI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"TG65HY.99999.SL.076","ABSOLUTE HIDRA CDI PLUS CLOSED II FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF","BRAZIL"
"EXZXGP.99999.SL.076","CAPRI CORSEGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4LBSLR.99999.SL.076","CAPRI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00203.ME.076","ATIVOS DE RENDA MULTIESTRATEGIA OPEN KAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00204.ME.076","EQR RETROFIT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TYWSF2.99999.SL.076","JOURNEYCAPITAL 65 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EMINFRAESTRUTURA RENDA FIXA","BRAZIL"
"VQKF1S.99999.SL.076","BOCAINA INFRA MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XKA3ET.99999.SL.076","DJF IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"XVC753.99999.SL.076","EP ACESS SOSU OPPORTUNITIES III FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"C0U01I.99999.SL.076","APROVOU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"WEMRHL.99999.SL.076","KAPITALO NEXUS GLOBAL FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GQIZKI.99999.SL.076","FORNECE MAIS FIDC","BRAZIL"
"U7NALS.99999.SL.076","PATRIA INFRAESTRUTURA CREDITO DI I FIP EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"SAIVSE.99999.SL.076","PCS III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VTLGX5.99999.SL.076","ZENITE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N8I7RM.99999.SL.076","PRASS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS III RESPONSABILIDADE LIMITADA","BRAZIL"
"LZZJTK.99999.SL.076","PS CREDITO GERAL FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HRGQA7.99999.SL.076","3POINT2 CAPITAL LEVERAGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0QXRD2.99999.SL.076","RK FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HLTXUS.99999.SL.076","YASHA SHRI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IRTUT9.99999.SL.076","PS ITAU JANEIRO FI FINANCEIRO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO","BRAZIL"
"JCCXBZ.99999.SL.076","APOLO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9KR6RI.99999.SL.076","AZ QUEST INFRA-YIELD VIII FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"IZRDFZ.00177.ME.076","INOVA XV FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"D9PJEB.99999.SL.076","G5 BLUE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JVKLS2.99999.SL.076","FXN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EDUCACIONAIS - RESPONSABILIDADE LIMITADA","BRAZIL"
"JQRDTN.99999.SL.076","SOUTHTREE CAPITAL LTDA","BRAZIL"
"QNJXQE.99999.SL.076","BERTOLUCCI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"JS5GEG.99999.SL.076","TAGUS EQUITY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"GFGEPY.99999.SL.076","MAGNUS VALOR A FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AXMQ9R.99999.SL.076","ARACATUY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XVNVTF.99999.SL.076","STRATEGIC FOF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VWLRE6.99999.SL.076","PATRIA INFRAESTRUTURA CREDITO DI II FIP EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"FHIB59.00000.SP.076","CONFRAPAR GP FEEDER I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"ESWUUV.99999.SL.076","JUBA III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KUQGSH.99999.SL.076","VP SPECTRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WKRYAU.99999.SL.076","CANUMA CAPITAL US REAL ESTATE PRIVATE CREDIT - FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CAL9QU.99999.SL.076","AZ QUEST ESTRATEGIA TOP LONG BIASED FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"C5FBBZ.99999.SL.076","AZ QUEST TOP LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO DE ACOES","BRAZIL"
"TKP738.99999.SL.076","ALDEBARAN IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"EPPNB7.99999.SL.076","AZ QUEST ADVISORY TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"EUE7WA.99999.SL.076","AZ QUEST TOTAL RETURN BB FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"G4WK0G.99999.SL.076","LOTUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"U47QLX.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AVIGNON MULTIESTRATEGIA","BRAZIL"
"XHULVI.99999.SL.076","ITAU FLEXPREV CENTRALIZADOR TD2060 FIF RF RESP LIMITADA","BRAZIL"
"HYB5BG.99999.SL.076","EVOLUTION ACN FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"LV6PQH.99999.SL.076","CENTAURUS FIF DA CIC MULT CRED PRIV RESP LIMITADA","BRAZIL"
"0Y682D.99999.SL.076","ABSOLUTE HIKER INFRA IV MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"YUGZFZ.99999.SL.076","JASPE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XFXJPD.99999.SL.076","KAPITALO ACESSO NW3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"4MTWAY.99999.SL.076","PORDENONE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0VZSAG.99999.SL.076","KORONEIKI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WZR900.99999.SL.076","VIT SPECIAL SITS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"DWE4HW.99999.SL.076","ALLIGATOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES IE RESP LIMITADA","BRAZIL"
"M8TVDF.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO IMA-B MASTER FIF INV EM INFRA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"XA7QKN.99999.SL.076","PATRIA CREDITO ESTRUTURADO AGILE FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"TZIWT1.99999.SL.076","CR2 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BVJAYJ.99999.SL.076","HEDGE FUND ZETA MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"JTA77M.99999.SL.076","OURO PRETO CREDITO ESTRUTURADO FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00225.ME.076","EQR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MSHBZH.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES COMMODITY - MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"QXHVJA.99999.SL.076","CERBERUS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YKXBGA.99999.SL.076","CAMBRIDGE FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FQWCHM.99999.SL.076","PENJBFO CREDITO ESTRUTURADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"MSRKGQ.99999.SL.076","SOMACRED CREDITO ESTRUTURADO FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KLUQLH.99999.SL.076","GMAC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SGNHGY.99999.SL.076","WE NAIRA USD FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"8DAH0J.99999.SL.076","ZF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZZRWWY.00045.ME.076","INFINITO FDC CLT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PRIVADO RESP LIMITADA","BRAZIL"
"CWESFW.99999.SL.076","CLOUD9 ZIG 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"HLGMCT.99999.SL.076","CLOUD9 COINVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"IZRDFZ.00230.ME.076","VANT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"X6JI10.99999.SL.076","DINAMARCA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YZ8EBL.99999.SL.076","CLARITAS HEDGE ADVISORY FIC DE FI FINANCEIRO MULTIMERCADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W6YPMQ.99999.SL.076","PRINCIPAL CLARITAS QUANT MASTER II FI FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"KKK3F8.99999.SL.076","PRINCIPAL CLARITAS HEDGE MASTER FIF MULTIMERCADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"A4PC7I.99999.SL.076","GHT4 MACRO INCOME IPCA PLUS FIF EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PCPHUZ.99999.SL.076","3KXPLETHUNO 4 FIF CIC EM RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"6IPR3H.99999.SL.076","ARPOADOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PFVXLJ.99999.SL.076","Wx Instituicao de Pagamento Ltda","BRAZIL"
"REZX25.99999.SL.076","MAX FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GCBHXS.99999.SL.076","ANDBANK SALTA FIF EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VI5AFL.99999.SL.076","ABSOLUTE HIDRA PRE 2 ANOS FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"M2UVKB.99999.SL.076","INOVA CREDTECH VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FSKLAD.99999.SL.076","ITAIM 22 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HDJTX3.99999.SL.076","AKRK CONSIGNADO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"D7NIRE.99999.SL.076","ITAIM 25 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"J1KCRJ.99999.SL.076","AUGME 90 CIC  DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"KTPFIH.99999.SL.076","PORTO RIO BRANCO FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M2RRYL.99999.SL.076","ASHER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TFG2YU.99999.SL.076","TYLES 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"V542WQ.99999.SL.076","FP FOF SCHRODER FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"NNXDGG.99999.SL.076","WE ROSA BELA USD FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"J3YWSQ.99999.SL.076","Conta Simples Sociedade de Credito Direto SA","BRAZIL"
"S24XFE.99999.SL.076","AQUASTAR FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DR7EG0.99999.SL.076","COCORICORP FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QEE7KM.99999.SL.076","PLATA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"WRMEIV.99999.SL.076","BTG PACTUAL CERES CONFINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VQHFLS.99999.SL.076","DARDANELOS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BGKNHJ.99999.SL.076","AVEIRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZZRWWY.00037.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAC DIGITAL - RESP. LIMITADA","BRAZIL"
"ZZRWWY.00038.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO MONITORADO BROTO - RESP. LIMITADA","BRAZIL"
"ZZRWWY.00039.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TELLUS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00040.ME.076","BISON CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00042.ME.076","LARCA AURORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00044.ME.076","VITARENTAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00046.ME.076","SQUARE KEYSTONE FUNDO DE INVESTIMENTO EM COTAS DE FUNOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1UHBFQ.99999.SL.076","CADENZA HIGH YIELD IQ CIC DE CLASSE DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"LD3Q7I.99999.SL.076","INFRACAPITAL BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES- INFRAESTRUTURA","BRAZIL"
"X3ZHQH.99999.SL.076","VALORA IPCA FEEDER DEBENTURES INCENTIVADAS FIF EM COTAS DE FI DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"ZDEB9W.99999.SL.076","ITAU OPTIMUS PREV BTG DISTRIBUIDORES FIF CIC RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8WRMCT.99999.SL.076","AMW ISIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"VYGQ0R.99999.SL.076","ABSOLUTE PACE XP SEG PREV FI FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GB3HEI.99999.SL.076","KINEA DESENVOLVIMENTO GUARARA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"GBVTRG.99999.SL.076","TOMY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0VWGWT.99999.SL.076","MAG PREVIDENCIA CASH ACS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"7JLFWW.99999.SL.076","CADR FUNDO DE INVESTIMENTO FINANCEITO MULTIMERCADO","BRAZIL"
"HWRDPM.99999.SL.076","TORI PRISMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3EPXYJ.99999.SL.076","SILVER LAKE III DEBENTURES INCENTIVADAS CIRF INFRAESTRUTURA INCENTIVADO LONGO PRAZO","BRAZIL"
"ZCPRWH.99999.SL.076","CRISEPA CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MQYMAJ.99999.SL.076","DIAMOND AXIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VSAAVD.99999.SL.076","CAMR FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WZW5EL.99999.SL.076","CSHG GRIDS II FIP MULT IE","BRAZIL"
"UKCDWJ.99999.SL.076","SAFRA INFRA PREFIXADO CARTEIRA MASTER FIF INV EM INFRAESTRUTURA CI EM INFRA RF RESP LIMITADA","BRAZIL"
"9YBHZS.99999.SL.076","SOSU OPPORTUNITIES III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W6FDU6.99999.SL.076","LEBLON REALTY DESENVOLVIMENTO II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XGGE2.99999.SL.076","LIBANUS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ICYMWA.99999.SL.076","PRIME STONE DE INVESTIMENTO EM ACOES","BRAZIL"
"DKK8LI.99999.SL.076","DLM FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA  RENDA FIXA","BRAZIL"
"ZC8PJ6.99999.SL.076","ARMOR PREVIDENCIA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZV2IBZ.99999.SL.076","WE FIGUEIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DMYW1C.99999.SL.076","ARTIC ANTARTIC TRUST PREVIDENCIARIO QUALIFICADO FIF MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"ISQMK7.99999.SL.076","MERCADO CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"WT7QRS.99999.SL.076","KAPITALO MERCANTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"URLJ1F.99999.SL.076","AUGME 30 CIC DE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"HUFSWL.99999.SL.076","INVESTO ARGENTINA FUNDO DE INDICE","BRAZIL"
"XTWL5J.99999.SL.076","ACCESS TARPON GT 90 FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5JXIZV.99999.SL.076","MORPHEUS CLUBE DE INVESTIMENTOS","BRAZIL"
"M3GGQT.99999.SL.076","MUSKOKA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"NXARRJ.99999.SL.076","RAVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DXWC7I.99999.SL.076","GUARDIAN BTG PREVIDENCIA FI EM COTAS DE FI FINANCEIRO RENDA FIXA","BRAZIL"
"CAI2QQ.99999.SL.076","BB JMC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LP RESPONSABILIDADE LIMITADA","BRAZIL"
"J6NT85.99999.SL.076","FII LOTUS TOWER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"KDCAU1.99999.SL.076","JATOBA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KAZB7A.99999.SL.076","WE CREDITO IV CAIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"PSBNWD.99999.SL.076","AUGME 90 II CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"A9YUXG.99999.SL.076","051 FUTURA CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"DMZ2Q8.99999.SL.076","CARMEL FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RAJWBS.99999.SL.076","ROOT CAPITAL FICUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"VV17G4.99999.SL.076","SOMACRED K MASTER FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Y3B8BH.99999.SL.076","PANORAMA PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PVVD1N.00003.ME.076","CAPITAL FLUX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00181.ME.076","SELECAO SUB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3W1HEQ.99999.SL.076","VITIS CAPITAL LONG BIASED MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"SCZIWZ.99999.SL.076","AKRON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO- PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KRVA61.99999.SL.076","SAMURAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W6ACPA.99999.SL.076","RPS TOTAL RETURN II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NG2WDR.99999.SL.076","Circle Digital Sociedade de Credito Direto SA","BRAZIL"
"94YHTK.99999.SL.076","AVRAHAM FUNDO DE INVEESTIMENTO EM PARTICIPACOES","BRAZIL"
"QEX0Q2.99999.SL.076","CHAIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K2R61Z.99999.SL.076","CAETES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MLK5GF.99999.SL.076","SUCCESSUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MYVRPE.99999.SL.076","FORTITUDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"U316HT.99999.SL.076","VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00108.ME.076","CHIMERA ALTERNATIVE ASSETS IX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6EYK9W.99999.SL.076","NUCLEO CAPITAL NCI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"3LVH38.99999.SL.076","ARESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZEZDKU.99999.SL.076","NEST FENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FWHE2M.99999.SL.076","DAX CAPITAL LTDA.","BRAZIL"
"WDFIIX.99999.SL.076","ABSOLUTE CRETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VTZIJH.99999.SL.076","ATENA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"BFD0JR.99999.SL.076","ATHENA TOTAL RETURN II MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"EE5MAL.99999.SL.076","ATHENA TOTAL RETURN III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"5U0MBN.99999.SL.076","VP INCENTIVADO INFLACAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WGQTSX.99999.SL.076","SAFRA DIREITOS CREDITORIOS III FIF CLASSE DE INV EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"U1VXG8.99999.SL.076","BOCAINA INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BP6TJF.99999.SL.076","GLPG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WFR83W.99999.SL.076","VP ROOT FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9SYZFX.99999.SL.076","OSLO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"3YQWA2.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ZETA","BRAZIL"
"A3A8HK.99999.SL.076","JM R B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI - RESPONSABILIDADE LIMITADA","BRAZIL"
"GAT7VT.99999.SL.076","RB CAPITAL INFRAESTRUTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"F2QRHD.99999.SL.076","MURALHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"22CFKE.99999.SL.076","R2TJ FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"35X219.99999.SL.076","OCEAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q2GYUI.99999.SL.076","ASA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T6QVFI.99999.SL.076","ARROW FIF MULT CP IE - RESP LIMITADA","BRAZIL"
"30HCJW.99999.SL.076","RED SEA FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"7KDIWQ.99999.SL.076","HCO OPPS AERO I FII DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GPDGVJ.99999.SL.076","PORTO SFA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"1KP0Z9.99999.SL.076","MAV ALTERNATIVE CREDIT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XSWM55.99999.SL.076","TFO SICILIA MULTIMERCADO CREDITO PRIVADO FIC FI INVESTIMENTO NO EXTERIOR","BRAZIL"
"SHLXHU.99999.SL.076","SAFRA PERFIL MODERADO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"QQ9XYB.99999.SL.076","LOTUS CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LFFFIH.99999.SL.076","TERA YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R10NSN.99999.SL.076","TAGUS PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"QBK4EY.99999.SL.076","OBY BANDEIRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JUCQAS.99999.SL.076","RENASCENCA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V1ARAZ.99999.SL.076","ALPHA KEY LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NWEPUV.99999.SL.076","RED SOX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2SPILM.99999.SL.076","CELTICS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"AJFI4D.99999.SL.076","LACRAIA BRANCA 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ETGIC2.99999.SL.076","SELECAO GUIDE FIC MULTIMERCADO","BRAZIL"
"ZIX7K4.99999.SL.076","GUARA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZCBIPM.99999.SL.076","SAFARI LB STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SCUCGX.99999.SL.076","SANTANDER PB SAO JULIAO MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"PPXH2C.99999.SL.076","SAFRA OURO USD ALOCACAO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"NJUNRH.99999.SL.076","Opea Securitizadora S.A.","BRAZIL"
"V5PQ5T.99999.SL.076","KAPITALO NW3 PLUS EKIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"PCUZZZ.99999.SL.076","MANAGER LUMINA FEEDER BRASIL II FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3JD6CZ.99999.SL.076","TOPAZIO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"1NI7WZ.99999.SL.076","LUNICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F3EYX8.99999.SL.076","GALAPAGOS FRONTIER LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PHWHPZ.99999.SL.076","INFRAD MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DFWP6M.99999.SL.076","KAPITALO K10 AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9L1E5J.99999.SL.076","KAPITALO ESTRATEGIA TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Z3331X.99999.SL.076","CAMPOS SALES FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G5CIHZ.99999.SL.076","Liberty Mutual Brasil Holdings Ltda.","BRAZIL"
"LJDIVP.99999.SL.076","ALPHA KEY ACOES FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MKV62V.99999.SL.076","KAPITALO KAPPA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HCPP1Y.99999.SL.076","SAFRA BUILDING BLOCK IBOVESPA FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"RBPGQU.99999.SL.076","SAFRA IRF-M1 ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YR41L8.99999.SL.076","G5 MAHRS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2JG65G.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR 13 DE DEZEMBRO","BRAZIL"
"DL0WCQ.99999.SL.076","Araucarias da Mantiqueira Clube de Investimento","BRAZIL"
"TRKQR0.99999.SL.076","CLUBE DE INVESTIMENTO RAMA","BRAZIL"
"0FCF4M.99999.SL.076","PLGN AUTO LOANS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UZ1MCW.99999.SL.076","KAPITALO NX ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RFZRDC.99999.SL.076","CLUBE DE INVESTIMENTO GOMES","BRAZIL"
"MXAMSB.99999.SL.076","KONSTAN CLUBE DE INVESTIMENTO","BRAZIL"
"Q8CKLC.99999.SL.076","Clube de Investimento ZF INVEST","BRAZIL"
"6C7NJY.99999.SL.076","JUBARTE BGS LOGISTICA DE GRAOS DESENVOLVIMENTO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"BUKMPL.99999.SL.076","CLUBE DE INVESTIMENTO FOCUS","BRAZIL"
"DTSFIM.99999.SL.076","CLUBE DE INVESTIMENTOS BUNKER","BRAZIL"
"G85VXQ.99999.SL.076","CLUBE DE INVESTIMENTO GRANDE LEO","BRAZIL"
"VFGHKC.99999.SL.076","CLUBE DE INVESTIMENTO MONTE ALEGRE","BRAZIL"
"EUQC3N.99999.SL.076","Clube de Investimento BLU 759","BRAZIL"
"XSF3EW.99999.SL.076","CLUBE DE INVESTIMENTO TARGET","BRAZIL"
"Z46LXR.99999.SL.076","JWM CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8IMWMX.99999.SL.076","CONVEXITY SINGULAR FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PFM3G7.99999.SL.076","LEADER EAC 1 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"CVY23Q.99999.SL.076","AMYX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1SXYRG.99999.SL.076","WESTERN ASSET HIGH GRADE ONE FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6JP8J2.99999.SL.076","UJAY RAVELLO 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JHCHZ.99999.SL.076","ZERMATT FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U0JFU7.99999.SL.076","BTG PACTUAL LONG TERM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Y2DNYQ.99999.SL.076","ABSOLUTE 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JCAK8F.99999.SL.076","BRDR CLUSTER PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LMJ1PX.99999.SL.076","NOVA ERA II FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UMK5Z7.99999.SL.076","REAL ESTATE TRANCOSO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"39PGFB.99999.SL.076","LIBRA FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"F6NRSF.99999.SL.076","HEDGE L TOP FOF IMOB FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI MULTIMERCA","BRAZIL"
"7NVTIM.99999.SL.076","BALNEARIO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ZZRWWY.00012.ME.076","SIMPALA ARTICO FEDERAL FIDC FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"8FZBSB.99999.SL.076","LUPA 4 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"VL8HX4.99999.SL.076","IMPACTO ROXO FIDC DE PRECATORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"BSMYEM.99999.SL.076","COBALTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE PRECATORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GWG2TE.99999.SL.076","AINVEST CAPITAL INTELIGENCIA ARTIFICIAL GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"NATCS9.00000.SP.076","MAGNOLIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DNY7ML.00000.SP.076","CRESCERA GROWTH CAPITAL BRASIL II FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIP","BRAZIL"
"0EHU7V.00000.SP.076","AGUNG BRASIL PARTNERS I D - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"SCBFKD.99999.SL.076","GALAPAGOS US REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8B8BZ5.99999.SL.076","LUMINA FEEDER BRASIL III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"45L3ZV.99999.SL.076","CANVAS BI STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GPPSPN.99999.SL.076","XP OPUS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"NIUCFS.99999.SL.076","BRESCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JJ5JAZ.99999.SL.076","PRINCIPAL CLARITAS BRASILPREV QUANT FIFE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7HQPYT.99999.SL.076","RBR HIGH CONVICTIONS II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J51UBR.99999.SL.076","MONTEBELLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VXXMGG.99999.SL.076","FSC FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MFQZFG.99999.SL.076","ABSOLUTE BRASILPREV FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DPN1GM.99999.SL.076","AMAI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"3CIL4X.99999.SL.076","MS SAUDE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WV4QTC.99999.SL.076","EVORA CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X17Q5W.99999.SL.076","CORONFIM RV1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8FNFXW.99999.SL.076","ICATU SEG RIP PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4UC97K.99999.SL.076","POLARIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NP4VCG.99999.SL.076","INOVAR FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IZRDFZ.00168.ME.076","DS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NNA0ZZ.99999.SL.076","RIAD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"DZTRDH.99999.SL.076","BRAVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FSDKLI.99999.SL.076","FGX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZCASRG.99999.SL.076","KAMBY FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"9JTME2.99999.SL.076","BARRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XJ7IMS.99999.SL.076","ABSOLUTE ATENAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"QNV3TQ.99999.SL.076","RIO BRAVO PROTECAO FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"NS2H8L.99999.SL.076","NIKOS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BH7HQI.99999.SL.076","POLIGONO FOX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"K9JPWB.99999.SL.076","DSA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"2MYZRZ.99999.SL.076","CRICA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"NWIWTX.99999.SL.076","COINEXT GESTAO DE RECURSOS LTDA","BRAZIL"
"DZLYJF.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MISSION 1.4.1 MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"ZFHFGA.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTRA ZA CONSIG","BRAZIL"
"BFSV7Q.99999.SL.076","GALAXIA FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CI EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"CWKUYE.99999.SL.076","EXPERIENCE FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"V8MCYB.99999.SL.076","ESCOLA DE SAGRES FIF INV EM INFRAESTRUTURA CIC DE INV EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"1Q8M1Q.99999.SL.076","MULTIPLIC FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IZRDFZ.00236.ME.076","BLOXTRADE DIGITAL LIQUIDITY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D5CLYR.99999.SL.076","THE ROCKET 2 RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"RA29WH.99999.SL.076","AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LIMITADA","BRAZIL"
"ZZRWWY.00068.ME.076","LARCA V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9IG2S3.99999.SL.076","FIDC STEFENONI RL","BRAZIL"
"53YGQI.99999.SL.076","DW II CREDITOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZLDI3P.99999.SL.076","ATLANTIC OCEAN FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"PKPNQW.99999.SL.076","OFIR GIBRALTAR PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00167.ME.076","PROMETHEUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YFSPNB.99999.SL.076","KEY BISCAYNE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IQCBLE.99999.SL.076","DHANA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"F8XGDW.99999.SL.076","ATLAS ONE MASTER FIF EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"CCUU5Q.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA SIX","BRAZIL"
"W5VPLK.99999.SL.076","REC MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZGDLW.99999.SL.076","LITTLE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"1HJ0C3.99999.SL.076","BOCAINA INFRA CDI FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"41X5EY.99999.SL.076","UJAY RAVELLO 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NRCY0E.99999.SL.076","KAPITALO ZETA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HELS9L.99999.SL.076","CLUBE DE INVESTIMENTOS BRABO","BRAZIL"
"X3EPX9.99999.SL.076","CARTOR MACH5 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7RANWY.99999.SL.076","COSMIC - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9KU5ST.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIGA ENERGIA","BRAZIL"
"3HEKNL.99999.SL.076","CHOBAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO","BRAZIL"
"FL2WYN.99999.SL.076","VC AGRO I FIP MULTIESTRATEGIA","BRAZIL"
"E1CXU7.99999.SL.076","MOEDA SEMENTE BRASIL MEIOS DE PAGAMENTOS S/A","BRAZIL"
"XFKKJN.99999.SL.036","Varrock Research Pty Ltd","AUSTRALIA"
"7ZLM3U.99999.SL.036","RIPARIAN CAPITAL PARTNERS PTY LTD","AUSTRALIA"
"27EF4X.99999.SL.036","Equis Energy Australia (Calala A2 Asset CT) Pty Ltd","AUSTRALIA"
"DAG4KW.99999.SL.036","Equis Energy Australia (Calala A2 Hold CT) Pty Ltd","AUSTRALIA"
"BQ5HTB.99999.SL.036","The Futurerent Debt Fund 1 Trust","AUSTRALIA"
"RWFJBJ.00000.SP.036","Raiz Invest Australia Fund","AUSTRALIA"
"6G39S5.99999.SL.036","VanEck Ethereum ETF","AUSTRALIA"
"53LP1I.00000.SP.036","The Nethery Family Superannuation Fund","AUSTRALIA"
"K5IZPU.00000.LE.036","Tidal Funds Holding Pty Ltd","AUSTRALIA"
"4TMTE1.99999.SL.036","COI Capital Fund -COI Direct Opportunities - 7WILSON Trust","AUSTRALIA"
"93CPE9.99999.SL.036","Vo Freedom Fund","AUSTRALIA"
"7ECKGU.99999.SL.036","LAV Australia Trust 5","AUSTRALIA"
"1SHJF5.99999.SL.036","KAPLAN MASTER TRUST-CHARITABLE EQUITIES FUND","AUSTRALIA"
"H82VAS.99999.SL.036","Roc Asia Pacific Private Equity Fund VI","AUSTRALIA"
"XJNZGM.99999.SL.036","Tomharrisfootbll pty ltd","AUSTRALIA"
"SDA947.99999.SL.036","Ocean Securities Pty Ltd","AUSTRALIA"
"MWK8CU.99999.SL.036","Dash Money Debt Fund","AUSTRALIA"
"EBUI1S.99999.SL.036","Wyuna Ag Holding Trust","AUSTRALIA"
"VJMR49.00000.LE.036","Non Correlated Capital Pty Ltd","AUSTRALIA"
"5DPCU7.99999.SL.036","Vado Private Liverpool NSW Sub Trust","AUSTRALIA"
"5FLFB7.99999.SL.036","UBS Diversified Fixed Income Feeder Fund","AUSTRALIA"
"JKRPTT.99999.SL.036","Koda Capital Wholesale Investment Sub Trust No.24","AUSTRALIA"
"Z05I1E.99999.SL.036","Wingate Financial Services Pty Ltd ATF Wingate Property Senior Debt Fund","AUSTRALIA"
"K3L7AD.00000.SP.036","Trustees Australia Limited","AUSTRALIA"
"DPJZPX.99999.SL.036","Polar 993 Pty Ltd ATF Lumir Co-Invest Trust 1","AUSTRALIA"
"SV4LZ4.99999.SL.036","JPool 2","AUSTRALIA"
"IEHHM3.99999.SL.036","Charter Hall Co-Investment Trust 13","AUSTRALIA"
"BZ0K9Y.99999.SL.036","Prime Value SIV Emerging Companies No.2 Fund","AUSTRALIA"
"XEFY04.99999.SL.036","Macquarie Core Global Equity Fund","AUSTRALIA"
"F2E7X6.00000.SP.036","Equis Wind (Australia) Projects (SRWF) Pty Ltd","AUSTRALIA"
"RYP25K.99999.SL.036","OAKLEIGH FINANCIAL SERVICES PTY LTD","AUSTRALIA"
"XEWHKU.00000.SP.036","Dempsey Capital Pty Ltd","AUSTRALIA"
"WNAJGL.99999.SL.036","Apex Fund Services Pty Ltd","AUSTRALIA"
"TNA6K7.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Paramount Fund","AUSTRALIA"
"2VGW0F.99999.SL.036","EQUIS WIND (AUSTRALIA) PROJECTS (LHWF1) PTY LTD","AUSTRALIA"
"S98NKB.00014.ME.036","Jarden Australia Investments Pty Limited","AUSTRALIA"
"P2TXLA.99999.SL.036","EASYMARKETS PTY LTD","AUSTRALIA"
"J33B8E.00004.ME.036","HTHREE ACF3 SUB PTY LTD","AUSTRALIA"
"J33B8E.00005.ME.036","446CS HEAD TRUST","AUSTRALIA"
"NEAR34.99999.SL.036","AUT/ Neuberger Berman Global Sustainable Equity Fund","AUSTRALIA"
"GFYSJG.99999.SL.036","Aligned Capital Partnership Pty Ltd atf Aligned Capital Partnership Investment Trust","AUSTRALIA"
"V6W0CC.99999.SL.036","Global X Rare Earth and Critical Metals ETF","AUSTRALIA"
"02G28Y.99999.SL.036","Potentum Partners SH Trust","AUSTRALIA"
"76A25C.99999.SL.036","Prime Value Enhanced Income Fund","AUSTRALIA"
"K5GIZH.99999.SL.036","Aristotle Holding III Pty Limited","AUSTRALIA"
"S7I63H.99999.SL.036","Zank Property Fund","AUSTRALIA"
"7R454Y.99999.SL.036","OIF Ventures Opportunity Fund I, LP","AUSTRALIA"
"SC4JNZ.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 5) Pty Ltd","AUSTRALIA"
"T9M4M5.99999.SL.036","Mercer Australian Sovereign Bond Fund","AUSTRALIA"
"GYQ9M8.99999.SL.036","Martin Currie Ethical Values With Income Fund","AUSTRALIA"
"E15DUC.00004.ME.036","WEST BP Trust","AUSTRALIA"
"MXTY73.99999.SL.036","Macquarie International Equities Fund","AUSTRALIA"
"TVVZVH.99999.SL.036","Fat Money Pty Ltd","AUSTRALIA"
"Z1NXWI.99999.SL.036","Susquehanna Pacific Pty Ltd","AUSTRALIA"
"CXWGF6.99999.SL.036","Morningstar International Shares (Hedged) Fund","AUSTRALIA"
"HJGSAU.99999.SL.036","Macquarie Australian Diversified Income (High Grade) Fund","AUSTRALIA"
"5IC88K.00002.ME.036","Global Value Investors Limited","AUSTRALIA"
"FUR40I.00000.LE.036","Pacific Road Resources Fund B","AUSTRALIA"
"1HSQF2.00010.ME.036","Magellan Infrastructure Fund (Currency Hedged)","AUSTRALIA"
"77HP03.99999.SL.036","VanEck Australian Resources ETF","AUSTRALIA"
"7JTC1E.99999.SL.036","Future Generation Global Investment Company Limited","AUSTRALIA"
"72LAHJ.99999.SL.036","VanEck Australian Property ETF","AUSTRALIA"
"1BETB4.99999.SL.036","MACQUARIE CAPITAL GLOBAL EQUITIES PTY LIMITED","AUSTRALIA"
"C5N3EJ.99999.SL.036","Jadig Finance Senior Debt Fund","AUSTRALIA"
"ZD84AE.99999.SL.036","Penguin Investment Trust Pty Ltd","AUSTRALIA"
"WLSYM7.99999.SL.036","Roc Yilmaz Private Equity Trust 1","AUSTRALIA"
"GLXRVH.99999.SL.036","Charter Hall Direct Convenience Retail Fund","AUSTRALIA"
"R2VVRT.99999.SL.036","NGMI PTY LTD","AUSTRALIA"
"VULHHJ.99999.SL.036","FC Feeder Trust","AUSTRALIA"
"UAACCM.00021.ME.036","MA Credit Portfolio Holdings Limited","AUSTRALIA"
"18GTJB.99999.SL.036","333 INDUSTRIAL HEAD TRUST NO. 1 - YATALA","AUSTRALIA"
"I0EBNF.00000.SP.036","Paspalis Capital Pty Limited","AUSTRALIA"
"KWG6HJ.99999.SL.036","Nippon Life Insurance Australia and New Zealand Limited (previously MLC Limited - UYRMYZ.00005.ME.036- FATCA ID QTTIJG)","AUSTRALIA"
"UQ8S3W.99999.SL.036","Regal Partners Master Income Trust","AUSTRALIA"
"8PDZBJ.99999.SL.036","Bond Property Trust 7","AUSTRALIA"
"QMVKMW.99999.SL.036","Bond Property Trust 1","AUSTRALIA"
"MPZY11.99999.SL.036","Bond Australia Mid Trust 3","AUSTRALIA"
"RTVCHS.99999.SL.036","MALCOLM FAMILY SSUPERANNUATION FUND PTY LTD AFT MALCOLM FAMILY SUPERANNUATION FUND","AUSTRALIA"
"UAACCM.00017.ME.036","MA Redcape Hotel Fund RE Limited","AUSTRALIA"
"RY8RJZ.99999.SL.036","PLATINUM ASSET PTY LIMITED","AUSTRALIA"
"Z9MKEP.99999.SL.036","PEP Investors Administration Strategic Income Pty Limited ATF PEP Strategic Income Fund","AUSTRALIA"
"1TSITQ.99999.SL.036","Airtree Ventures Core Fund V Partnership, LP","AUSTRALIA"
"FTXWC2.00000.SP.036","AirTree Ventures Opportunity Fund V Feeder Trusco Pty as Trustee for AirTree Ventures Opportunity Fund V Feeder Trust","AUSTRALIA"
"CSMTWQ.99999.SL.036","VanEck Australian Long Short Complex ETF","AUSTRALIA"
"E2FNIK.99999.SL.036","KKR Asia Property Partners Australian MIT","AUSTRALIA"
"DZ45DW.99999.SL.036","Potentia Capital VCLP III LP","AUSTRALIA"
"C8HSGZ.99999.SL.036","PKC ESCF Dune Trust","AUSTRALIA"
"GEWIMU.99999.SL.036","PKC GBF Arms of Eve Trust","AUSTRALIA"
"PIB8Z6.99999.SL.036","PEP Investors Administration Active Income Pty Limited","AUSTRALIA"
"U5SIWE.99999.SL.036","Global X S&P World ex Australia GARP ETF","AUSTRALIA"
"SXVQDB.99999.SL.036","ICAM ACIF LUCKY BAY 2 TRUST","AUSTRALIA"
"IHEJJJ.99999.SL.036","UBS NobleOak Fixed Interest Fund","AUSTRALIA"
"RBHQ3A.99999.SL.036","The Trustee for UTA SDP 2 Trust","AUSTRALIA"
"SATAPY.00000.SP.036","WALTA FAMILY SUPERANNUATION FUND","AUSTRALIA"
"YLJFMH.00000.LE.036","Shih Li Kuan Trust","AUSTRALIA"
"EE6904.00038.ME.036","SOF-13 Kinkora Platform Trust","AUSTRALIA"
"I95HTW.99999.SL.036","Vantage Private Equity Growth 5","AUSTRALIA"
"QVSCYL.99999.SL.036","West Street Private Equity Fund","AUSTRALIA"
"JVJAP2.99999.SL.036","Thick Forest Pty Ltd","AUSTRALIA"
"DPWU73.99999.SL.036","TAF CAPITAL PTY LTD","AUSTRALIA"
"QNZ5N1.99999.SL.036","AP FUND MANAGER PTY LTD ATF OPTIMUS PROPERTY FUND","AUSTRALIA"
"CLNJRM.99999.SL.036","Investible Early Stage Fund 3, LP","AUSTRALIA"
"GQNYU4.99999.SL.036","Vanguard Australian Floating Rate Bond Index Fund","AUSTRALIA"
"ZGQIKK.99999.SL.036","Comfytink PTY LTD","AUSTRALIA"
"R0SQLU.99999.SL.036","Pacific Equity Partners Executives Coinvestment Trust","AUSTRALIA"
"IB1KUW.99999.SL.036","Coronet Global Alpha Fund","AUSTRALIA"
"NXTAVR.99999.SL.036","Roc Australia Secondary Trust 2025","AUSTRALIA"
"WX8EAM.99999.SL.036","Next Capital CF 1 Pty Limited ATF Next Capital CF Trust A","AUSTRALIA"
"GGSDKH.00000.SP.036","ARGUS PARTNERS MANAGED INVESTMENTS LIMITED","AUSTRALIA"
"WX394D.99999.SL.036","Global X Humanoid Robotics ETF","AUSTRALIA"
"NGQ9SD.99999.SL.036","INVESTUP SECURITIES PTY LTD","AUSTRALIA"
"4IT277.01231.ME.036","ACV3 PTY LTD","AUSTRALIA"
"ANE0LA.99999.SL.040","SUPERIOR 3 - Ethik","AUSTRIA"
"IIWU0Y.99999.SL.040","Sparkasse Poysdorf AG","AUSTRIA"
"X24NAY.99999.SL.040","Allianz Spezial 15-1","AUSTRIA"
"GFFZNS.99999.SL.040","HYPO-INVEST","AUSTRIA"
"Q9PNTN.99999.SL.040","Valida Aktien N 2","AUSTRIA"
"SPT7Q2.99999.SL.040","GF 66","AUSTRIA"
"WKL5LK.99999.SL.040","Waldviertler Sparkasse Bank AG","AUSTRIA"
"847YP5.99999.SL.040","SF 14","AUSTRIA"
"L6UWJW.99999.SL.040","OBK 44","AUSTRIA"
"N7JARM.99999.SL.040","K 77","AUSTRIA"
"TEHRBZ.99999.SL.040","POISTOVNA 1","AUSTRIA"
"MPEBIL.99999.SL.040","Valida Anleihefonds 7","AUSTRIA"
"H7KLQI.99999.SL.040","All Japan","AUSTRIA"
"H6KUB2.99999.SL.040","ERSTE STOCK REAL ESTATE","AUSTRIA"
"U7ZU8X.99999.SL.036","QIC CRCHUM Trust","AUSTRALIA"
"CJGYST.99999.SL.036","ATRAMENTOUS PTY LTD","AUSTRALIA"
"MH46W6.99999.SL.036","MC 15-21 Wilson Ave Pty Ltd atf MC 15-21 Wilson Ave Unit Trust (Land SPV)","AUSTRALIA"
"11SZAX.99999.SL.036","Vantage Private Equity Management Partnership, LP as the general partner of Vantage Private Equity Growth 5, LP","AUSTRALIA"
"M01EED.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP Practice Ignition Trust","AUSTRALIA"
"EJ0FXT.99999.SL.036","EVP Special Investments as trustee for EVP Hnry Trust","AUSTRALIA"
"PNR79J.99999.SL.036","SARA Nominees 1A Pty Ltd ATF Sustainable Australian Real Asset Trust B","AUSTRALIA"
"M348YD.99999.SL.036","BGH Capital IB Pty Limited","AUSTRALIA"
"5WCP44.99999.SL.036","Queen Street Trust","AUSTRALIA"
"JTAMFA.99999.SL.036","Queen Street Sub Trust","AUSTRALIA"
"QS0H0V.99999.SL.036","LOGOS MLP PTY Ltd","AUSTRALIA"
"FQNAXB.00003.ME.036","CAPITAL COM AUSTRALIA PTY LTD","AUSTRALIA"
"2QWEZK.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 6) Pty Ltd","AUSTRALIA"
"611DRT.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 7) Pty Ltd","AUSTRALIA"
"MPT88I.99999.SL.036","King River Investments Trust 3","AUSTRALIA"
"7GXBDF.99999.SL.036","Charter Hall PGGM Industrial Partnership No. 2","AUSTRALIA"
"6W5TMI.99999.SL.036","Pendal TLIS General Account Fund","AUSTRALIA"
"AIRSIK.99999.SL.036","Pemba Capital Partners Trust 3A","AUSTRALIA"
"72MAQW.99999.SL.036","PEMBA CAPITAL FUND III MANAGEMENT, LP","AUSTRALIA"
"RKESAV.99999.SL.036","Pemba Trusco 2 Pty Ltd","AUSTRALIA"
"SL0HB9.99999.SL.036","Glow Growth Trust I-VF","AUSTRALIA"
"VYEN4Z.99999.SL.036","ACH Australia Investments Pty Ltd ATF Sustainable FinTech Fund","AUSTRALIA"
"WRHQKM.99999.SL.036","Libertas Australia Holdings Trust","AUSTRALIA"
"AIMD49.99999.SL.036","Libertas Australia Unit Trust","AUSTRALIA"
"MCMG2Q.00000.SP.036","Wentworth Capital Private Equity Pty Ltd","AUSTRALIA"
"T0S2GA.00116.ME.036","Betashares Energy Transition Metals ETF","AUSTRALIA"
"T0S2GA.00107.ME.036","Betashares Nasdaq Next Gen 100 ETF","AUSTRALIA"
"T0S2GA.00134.ME.036","BETASHARES FTSE GLOBAL INFRASTRUCTURE CLIMATE TRANSITION CURRENCY HEDGED ETF","AUSTRALIA"
"IZ95DS.99999.SL.036","Potentum Partners Omio Trust","AUSTRALIA"
"E4TUXU.00000.SP.036","Matthews Invest Pty Ltd","AUSTRALIA"
"F93P7G.99999.SL.036","Clarence Street Funding No. 12  Pty Limited","AUSTRALIA"
"88WGIG.99999.SL.036","QSEF Holdings Pty Limited","AUSTRALIA"
"5X8G2F.99999.SL.036","The Royal Oak Preferred Equity Unit Trust 1","AUSTRALIA"
"MHBV5L.99999.SL.036","Potentum Partners SG Trust","AUSTRALIA"
"NM2MZT.99999.SL.036","Potentum Partners QGF 2 Sub Trust","AUSTRALIA"
"3M7LJN.99999.SL.036","QIC OSU Trust","AUSTRALIA"
"ALPTDM.99999.SL.036","IFP Global Franchise Fund (Hedged) (Wholesale)","AUSTRALIA"
"XFH2T1.99999.SL.036","Blossomapp Pty Ltd","AUSTRALIA"
"53MJG5.99999.SL.036","Spark Infrastructure (SA) Pty Ltd","AUSTRALIA"
"CBXHX6.99999.SL.036","Spark Infrastructure SA (No1) Pty Ltd","AUSTRALIA"
"1FVXB7.99999.SL.036","Spark Infrastructure SA (No3) Pty Ltd","AUSTRALIA"
"WL2C0P.99999.SL.036","RAM Property Funds Management ATF RAM Australia Retail Property Fund","AUSTRALIA"
"HW8ISK.00000.SP.036","GML SUPERANNUATION PTY LTD","AUSTRALIA"
"YTPNII.00002.ME.036","SVAF II Mid Trust","AUSTRALIA"
"NLZFZT.99999.SL.036","NovaElite Pty Ltd a T of Reiche Family Trust","AUSTRALIA"
"LTZVER.99999.SL.036","QSEF Trust B","AUSTRALIA"
"XFM1QG.99999.SL.036","QSEF Trust D","AUSTRALIA"
"C116A3.99999.SL.036","SCOF Hold Trust","AUSTRALIA"
"ITSK9M.99999.SL.036","Equis Wind (Australia) Projects (LHWF2) Pty Ltd","AUSTRALIA"
"320H3E.99999.SL.036","EDGE ARK PTY LTD","AUSTRALIA"
"V8IQX8.99999.SL.036","WISE AUSTRALIA INVESTMENTS PTY LTD","AUSTRALIA"
"H5S08A.99999.SL.036","Privatus Nominees Pty Ltd ATF Princeville Global III ANZ Fund","AUSTRALIA"
"F2QLCN.99999.SL.036","Towers Infrastructure Holdings Trust","AUSTRALIA"
"IAEFWN.99999.SL.036","IPG FUNDS MANAGEMENT PTY LTD ATF IPG SPECIAL SITUATIONS INCOME FUND","AUSTRALIA"
"A3W39N.99999.SL.036","AFM Woodgrove Trust","AUSTRALIA"
"WFVKVG.99999.SL.036","Vado Private Liverpool NSW Investment Trust","AUSTRALIA"
"NUPNZD.99999.SL.036","ETFS Global Pure Play Copper Miners ETF","AUSTRALIA"
"MF72Z5.99999.SL.036","Mantis Funds Services Pty Ltd","AUSTRALIA"
"JISUTQ.99999.SL.036","Koda Capital Wholesale Investment Sub Trust No 30","AUSTRALIA"
"NR9HKA.99999.SL.036","PEP Investors Administration Sherwood Pty Limited ATF Sherwood Coinvestment (Australasia) Unit Trust","AUSTRALIA"
"0VZX6G.99999.SL.040","FokusLife wachstumsorientiert","AUSTRIA"
"6ULY61.99999.SL.040","GM 1","AUSTRIA"
"P04GWZ.99999.SL.040","HYPO Rendite Plus","AUSTRIA"
"GMPXWL.00039.ME.040","FlexProtection Active Fund","AUSTRIA"
"IGDVYC.99999.SL.040","Raiffeisenbank Korneuburg eGen","AUSTRIA"
"8SFVNB.99999.SL.040","G 72","AUSTRIA"
"UL2IG3.99999.SL.040","E plus S Erfolgs-Invest","AUSTRIA"
"19MKDB.99999.SL.040","Sirius 52","AUSTRIA"
"JZZ55G.99999.SL.040","Klassik Invest ESG Aktien","AUSTRIA"
"AUYXVC.99999.SL.036","HGL Limited","AUSTRALIA"
"38WWI1.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Asset Backed Finance Fund","AUSTRALIA"
"E39ABV.99999.SL.036","Advent Partners 3 Fund GP, LP","AUSTRALIA"
"NKGLKY.99999.SL.036","Sharon Mid Trust","AUSTRALIA"
"VZ81EM.99999.SL.036","Sharon Sub Trust","AUSTRALIA"
"0PYAHG.99999.SL.036","Global x 21Shares Bitcoin ETF","AUSTRALIA"
"04KI25.99999.SL.036","Alex Bank Pty Ltd","AUSTRALIA"
"FPNCMN.99999.SL.036","Mirova Global Sustainable Equity Fund","AUSTRALIA"
"6ZMMR8.99999.SL.036","Salter Brothers Series L (Preference Yield) Fund III","AUSTRALIA"
"8ZUVN4.99999.SL.036","CSIRO Innovation Fund 2, LP","AUSTRALIA"
"Z1DAG2.99999.SL.036","THE R1ME CORPORATION PTY LIMITED","AUSTRALIA"
"LXG32D.99999.SL.036","QPE Growth 2D","AUSTRALIA"
"T4IKYK.99999.SL.036","MERLYN LICENCING PTY LTD","AUSTRALIA"
"T0S2GA.00098.ME.036","Betashares Global Faith-Based Leaders Fund","AUSTRALIA"
"14PE2U.99999.SL.036","Stafford Incentive Holdings Pty Ltd","AUSTRALIA"
"65N14Z.00000.SP.036","JSY Securities Pty Ltd ATF JSY Asia PE Fund","AUSTRALIA"
"LTMUKT.99999.SL.036","Vasco Custodians Pty Ltd","AUSTRALIA"
"JY8WNU.99999.SL.036","TC Local Management Hold Trust","AUSTRALIA"
"YY5VA9.99999.SL.036","B2R No. 2 Pty Limited","AUSTRALIA"
"7G708N.99999.SL.036","B2R No. 3 Pty Limited","AUSTRALIA"
"9BEJ6D.99999.SL.036","Oaklands Hill Pty Ltd","AUSTRALIA"
"LL73N2.00000.SP.036","Lambert Capital Property Credit Fund","AUSTRALIA"
"TEH83C.99999.SL.036","IJ Financial Services Limited ATF IJ SIV Emerging Companies Fund","AUSTRALIA"
"JSS559.99999.SL.036","LAV Australia Trust 6","AUSTRALIA"
"X99Q5T.99999.SL.036","Specialised Investment of Lending Corporation ATF Straight Bat Opportunity Fund - Australian Functional Ingredients Holdings Trust","AUSTRALIA"
"E6U0P3.99999.SL.036","PEMBA TRUSCO 1 PTY LTD","AUSTRALIA"
"SBR0DP.99999.SL.036","Privatus Nominees Pty Ltd ATF Privatus Capital Fund","AUSTRALIA"
"3DCXPR.99999.SL.036","AP3 COI Trust","AUSTRALIA"
"3VJ7NE.00000.SP.036","ESR RIM (Australia) Ltd","AUSTRALIA"
"MDAQUF.99999.SL.036","Potentum Partners HF XI Sub Trust","AUSTRALIA"
"9T6F89.99999.SL.036","Omni Bridgeway (Storm) Holdings Pty Ltd","AUSTRALIA"
"CDANUL.99999.SL.036","Brightlight Real Estate Impact Fund","AUSTRALIA"
"9IFNA0.99999.SL.036","Ace Australian Retirement","AUSTRALIA"
"Y22LGW.99999.SL.036","JANA Diversified Fixed Income Trust","AUSTRALIA"
"78IR3T.99999.SL.036","JANA Tailored Trust No.3","AUSTRALIA"
"TE23VL.99999.SL.036","Boutique Capital Pty Ltd ATF AfterWork Fund III Trust","AUSTRALIA"
"5YFHEG.99999.SL.036","IFP Global Franchise Fund II (Hedged)","AUSTRALIA"
"FQTPF4.99999.SL.036","Ellerston 188 NSW Emerging Companies Fund","AUSTRALIA"
"BLDY1A.00000.SP.036","ACME Co Pty Ltd","AUSTRALIA"
"4T60I7.99999.SL.036","CEN (I&L) Partnership Pty Ltd ATF CEN (I&L) Partnership Fund","AUSTRALIA"
"GW9NP0.99999.SL.036","Glow Growth VCLP I, LP","AUSTRALIA"
"P217PV.99999.SL.036","National Storage Finance Pty Ltd","AUSTRALIA"
"LAXHSE.99999.SL.036","Potentia Capital Trust IIC","AUSTRALIA"
"WIK8KU.99999.SL.036","Potentia Capital Trust IC","AUSTRALIA"
"M4GIMH.99999.SL.036","Brookfield Strategic Real Estate Partners IV-Australia Kyanite AIV L.P.","AUSTRALIA"
"44J7E1.99999.SL.036","Archiwoods Capital Pty Ltd","AUSTRALIA"
"7H4L6C.99999.SL.036","ACIF Priority Fund - Infrastructure Performance Unit Class","AUSTRALIA"
"SDCQK7.99999.SL.036","The Collins St Convertible Note Fund","AUSTRALIA"
"PGYUP9.99999.SL.036","KKR Private Equity (K-PRIME) Fund (AUD)","AUSTRALIA"
"CFKEB8.99999.SL.036","Charter Hall Canberra Office Trust","AUSTRALIA"
"XJJ0VL.99999.SL.036","Koda Capital Wholesale Investment Sub Trust No.21","AUSTRALIA"
"8STYP1.99999.SL.036","Charlotte Place Australia Holdings Pty Ltd","AUSTRALIA"
"ZA9PRA.99999.SL.036","Titanium Funding Trust","AUSTRALIA"
"SRV6CG.99999.SL.036","JANA Select Exclusions Global Share Trust with Currency Hedged","AUSTRALIA"
"9PP2Q6.00000.SP.044","Montanne Limited","BAHAMAS"
"NRDDZD.99999.SL.044","BLUE ALPS FUND LIMITED","BAHAMAS"
"4PV5GT.99999.SL.044","MEM Moore ET Investments, LP","BAHAMAS"
"V64J05.99999.SL.044","TNA FUND SAC-BRAZIL FIXED INCOME","BAHAMAS"
"1LLV72.99999.SL.044","V. Alfred Gray & Co.","BAHAMAS"
"USYC3M.99999.SL.044","Providence Advisors Limited","BAHAMAS"
"BNHWM8.99999.SL.044","Holdun Opportunity Fund Ltd.","BAHAMAS"
"IDH0CH.00001.ME.044","Five Oceans Segregated Account of W Life","BAHAMAS"
"NNEA1Q.99999.SL.044","FOX GROWTH FUND, INC.","BAHAMAS"
"8XLR39.99999.SL.044","Longimes PTC Ltd","BAHAMAS"
"CZ2MMF.99999.SL.044","Fatso Corporation","BAHAMAS"
"ZGFDGR.99999.SL.044","Red Ring PTC Limited","BAHAMAS"
"PZQVZN.99999.SL.044","CSHG Global Portfolio Fund Limited SAC","BAHAMAS"
"F5RWAH.99999.SL.044","Drake Holdings Ltd.","BAHAMAS"
"UBM9AY.99999.SL.044","Metariver Ltd.","BAHAMAS"
"NWW12N.99999.SL.044","Talent Asset Management Limited","BAHAMAS"
"MB7QBT.99999.SL.044","CSHG Tactical Opportunities Mav. Growth Fund Ltd.","BAHAMAS"
"E1TBED.99999.SL.044","OBA Holdings Ltd","BAHAMAS"
"8MZ3F6.99999.SL.044","MFAM Holdings Ltd","BAHAMAS"
"G94360.99999.SL.044","SP2 Real Estate Opportunity Fund Ltd.","BAHAMAS"
"KTCHPK.00008.ME.044","Kolaghassi International Holdings (P2) Limited","BAHAMAS"
"YAV64E.99999.SL.044","Marengo Investments Limited","BAHAMAS"
"7RA745.99999.SL.044","Multiplex Investments Limited","BAHAMAS"
"SXC1JH.99999.SL.044","Volt Master Limited","BAHAMAS"
"GLLWEJ.99999.SL.044","MultiAlpha Portfolio Fund Ltd.","BAHAMAS"
"3YGGSQ.99999.SL.044","TNA Fund Ltd. SAC Private Equity Segregated Account","BAHAMAS"
"WJJLAB.99999.SL.044","Llaqui Ltd.","BAHAMAS"
"ERI8YU.99999.SL.044","Zane Financial Limited","BAHAMAS"
"ZA9VL6.99999.SL.044","Web3 Fund Ltd.","BAHAMAS"
"NCGS41.99999.SL.044","SCB Limited","BAHAMAS"
"W1A012.99999.SL.044","1618 Funds Ltd., SAC","BAHAMAS"
"6B71U9.99999.SL.044","Capital Bitcoin Delta One Fund Ltd.","BAHAMAS"
"5CP9Q9.99999.SL.044","Next G Limited","BAHAMAS"
"RNNMZE.99999.SL.044","Connex Global Fund Ltd., SAC","BAHAMAS"
"Q3K69D.99999.SL.044","Oikos Alternatives Fund Limited","BAHAMAS"
"GYN07M.99999.SL.044","Golden Gate International Fund Ltd. SAC Class JPS","BAHAMAS"
"4LKFUP.99999.SL.044","YILLANA INVEST LTD.","BAHAMAS"
"VM759Q.99999.SL.044","Pascal Investment Partners LP","BAHAMAS"
"GB504K.99999.SL.044","Estrategic Allocation Investment Fund Ltd, SAC.","BAHAMAS"
"3T6DWY.99999.SL.044","Eightcap Global Limited","BAHAMAS"
"EBEF3L.99999.SL.044","Sarafo International Limited","BAHAMAS"
"UXHL67.99999.SL.044","Enosis PTC Ltd","BAHAMAS"
"QNRWV5.99999.SL.044","Erato PTC Ltd","BAHAMAS"
"CUN19P.99999.SL.044","Total Legacy Group Limited","BAHAMAS"
"8IRFYU.99999.SL.044","CG Funds Ltd., SAC","BAHAMAS"
"5DWF9Q.99999.SL.044","Corvalier Group Holdings Limited","BAHAMAS"
"HK4D9J.99999.SL.044","Everdun PTC Ltd","BAHAMAS"
"YD7M7M.99999.SL.044","Capannori Invest & Trade Company Limited","BAHAMAS"
"7BMHKA.99999.SL.044","Score Capital High Yield Fund I Ltd","BAHAMAS"
"RIETPB.99999.SL.044","Multihedge Idea Strategy Fund Limited","BAHAMAS"
"3PCMK5.99999.SL.044","Greenwich Capital Holdings Ltd.","BAHAMAS"
"47V22F.99999.SL.044","CFDC Investment Fund Ltd.","BAHAMAS"
"SCBC1M.99999.SL.044","Vintage Venture Capital Fund Ltd","BAHAMAS"
"7I10I8.99999.SL.044","Caladena Corporation Ltd.","BAHAMAS"
"M08JFU.99999.SL.044","JTC (Bahamas) Limited","BAHAMAS"
"1VVSGV.99999.SL.044","AIX Ltd.","BAHAMAS"
"5B1VN7.99999.SL.044","M2 Global Wealth Management Limited","BAHAMAS"
"97B6U4.99999.SL.044","Diablerets Overseas Limited","BAHAMAS"
"NIYSVT.00000.SP.044","Diablerets Overseas Limited","BAHAMAS"
"LIPLNF.99999.SL.044","CENTRAL PACIFIC INTERNATIONAL LTD.","BAHAMAS"
"F6S43I.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Brazil Hard Currency Bonds Segregated Account","BAHAMAS"
"49KWH9.99999.SL.044","Silver Fern Ltd","BAHAMAS"
"F9GV23.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Enhanced Cash Segregated Account","BAHAMAS"
"VW5XZA.99999.SL.044","LIGHT INVESTMENT GLOBAL PARTNERS LTD","BAHAMAS"
"NPTGMS.99999.SL.044","JTC (Bahamas) Limited","BAHAMAS"
"UP28DC.99999.SL.044","SINQULAR CAPITAL CORP. SAC","BAHAMAS"
"G6CADL.00077.ME.052","RBC ROYAL BANK (BARBADOS) LIMITED","BARBADOS"
"YXZFEQ.99999.SL.040","WB Private Equity Partners Fund 24 GmbH & Co KG","AUSTRIA"
"VNAMR7.99999.SL.040","3 Banken Zinschance 2031","AUSTRIA"
"JHQEVX.99999.SL.040","CS II EuVECA GmbH & Co KG","AUSTRIA"
"K3YWCS.99999.SL.044","MF Investment Fund Ltd","BAHAMAS"
"91BM4V.99999.SL.044","Green Waters Assets Limited","BAHAMAS"
"NXUTG8.00536.ME.044","Citi Overseas Holdings Bahamas Limited","BAHAMAS"
"PM06DR.99999.SL.044","Voyager International Assets Fund Ltd., SAC","BAHAMAS"
"MVT092.99999.SL.044","New Providence Capital Mgmt Prns II Ltd","BAHAMAS"
"PX2C68.99999.SL.044","Adifo Global Multi-Asset Fund Ltd.","BAHAMAS"
"53R4ZV.99999.SL.044","IPG Family Office Limited","BAHAMAS"
"CES7K2.99999.SL.044","Swiss America Securities, Ltd","BAHAMAS"
"9FBGXQ.00019.ME.044","First National Nominees Limited","BAHAMAS"
"BT9EYB.99999.SL.044","Lapidibus Fund Ltd","BAHAMAS"
"P2LAUQ.00003.ME.044","Rhone Trustees Bahamas Ltd.","BAHAMAS"
"GN7S59.99999.SL.044","Garonne Limited","BAHAMAS"
"5EQKN1.99999.SL.044","Rodin Plaines Corp.","BAHAMAS"
"QWTGSA.00000.SP.044","Geva Limited","BAHAMAS"
"XS02VH.99999.SL.044","ACG Global Investment Fund Ltd","BAHAMAS"
"2XT2D7.99999.SL.044","Stella 23 Fund Ltd.","BAHAMAS"
"8I2JMW.00002.ME.044","Chester Asset Holdings Limited","BAHAMAS"
"7WMTB9.99999.SL.044","TSEDAKA INC.","BAHAMAS"
"JRQJFI.99999.SL.044","Pangbourne Holdings LTD","BAHAMAS"
"96MHZV.00000.SP.044","Global Service Solutions Ltd.","BAHAMAS"
"8LN377.99999.SL.044","Moore Emerging Markets Master LP","BAHAMAS"
"4LLBIR.99999.SL.044","MACRO BANK LIMITED","BAHAMAS"
"68MDUY.99999.SL.044","Hamilton Creek Investments Ltd.","BAHAMAS"
"L1QM5U.00026.ME.044","CERO Investment S.A.","BAHAMAS"
"F4V713.99999.SL.044","Family Guardian Insurance Company Ltd.","BAHAMAS"
"5XQ6X0.00000.SP.044","Baraterre Limited","BAHAMAS"
"E64C5U.00001.ME.044","Burhou Limited","BAHAMAS"
"UPUMA9.99999.SL.044","Galviston Fund Ltd.","BAHAMAS"
"M5HYPT.99999.SL.044","LANTAU HOLDINGS LTD.","BAHAMAS"
"RETL64.99999.SL.044","Morati Limited","BAHAMAS"
"SM93MY.00003.ME.044","UCE Secretaries SA","BAHAMAS"
"PZXD6L.00004.ME.044","Bramer Money Transfers Ltd. (t/a Cash N' Go)","BAHAMAS"
"HTURU4.99999.SL.044","Grey K Trading Limited","BAHAMAS"
"70HW5A.99999.SL.044","Blue Hope Ltd.","BAHAMAS"
"NXUTG8.00025.ME.044","Citinvestment Chile Limited","BAHAMAS"
"M8SYMD.00003.ME.044","Swansley Holdings Limited","BAHAMAS"
"HL1F0T.99999.SL.044","YPE Limited","BAHAMAS"
"Q2MGAG.99999.SL.044","Fulmar Fund Ltd","BAHAMAS"
"EA5BHM.99999.SL.044","RIG Global Select Latin American Fund Ltd.","BAHAMAS"
"2YUX5Q.99999.SL.044","Endeavour Fund Limited","BAHAMAS"
"5UHHQY.99999.SL.044","CLG GO FUND LTD","BAHAMAS"
"FFVLH2.99999.SL.044","ORTALIS FUND LIMITED","BAHAMAS"
"Y3MQIH.99999.SL.044","Vpartners Opportunity Fund Ltd., SAC","BAHAMAS"
"BA0AEG.00004.ME.044","Inteligo Bank Ltd.","BAHAMAS"
"LLQVZ4.99999.SL.044","Delessert Asset Management Ltd.","BAHAMAS"
"XE0XE3.99999.SL.044","Cordeaux Group Advisors Inc.","BAHAMAS"
"YRZ14N.99999.SL.044","TradeZero, Inc.","BAHAMAS"
"CARFW5.99999.SL.044","APRA S.A","BAHAMAS"
"22PEJD.99999.SL.044","The Riotrens Fund, Ltd.","BAHAMAS"
"IG6S1K.99999.SL.044","MMF MLP Ltd.","BAHAMAS"
"TFTPME.99999.SL.044","Melfort International Fund Limited","BAHAMAS"
"F8YTJJ.99999.SL.044","ACCPF INVESTMENT FUND LTD","BAHAMAS"
"F0N6FM.00000.SP.044","Glaciergreen Limited","BAHAMAS"
"YA4QWD.00002.ME.044","Teak Limited","BAHAMAS"
"6G3H34.99999.SL.044","JWL Business Trust","BAHAMAS"
"JBZ75V.99999.SL.044","International Financial Background Fenix Fund Ltd.","BAHAMAS"
"GBGMTK.99999.SL.044","Jet Black Limited","BAHAMAS"
"4W755T.00000.LE.044","Cygnus Fund Limited","BAHAMAS"
"A4UAZ7.99999.SL.044","OIKOS INVESTMENTS LIMITED","BAHAMAS"
"Y44S1Q.99999.SL.044","Sten Global Strategies Fund Ltd., SAC","BAHAMAS"
"Q1MVTP.99999.SL.044","Spinel Stone Limited","BAHAMAS"
"EVDXR4.99999.SL.044","Mogno Allocation Fund Limited SAC For and on behalf of Credit Strategy Segregated Account","BAHAMAS"
"95ZK4N.99999.SL.044","Orchard Limited","BAHAMAS"
"RVK855.99999.SL.044","Pedra Preta Corporation","BAHAMAS"
"RALDZN.99999.SL.044","Mapo Strategy Ltd.","BAHAMAS"
"91R2F0.99999.SL.044","THE PATTON CORRIGAN 2012 TRUST","BAHAMAS"
"5P73F5.99999.SL.044","Grampian Trust Company Limited","BAHAMAS"
"NXUTG8.00491.ME.044","Brazil Holdings Inc. Limited","BAHAMAS"
"JCL9H3.99999.SL.044","DOWIN GLOBAL FUNDS LIMITED","BAHAMAS"
"1A22KM.99999.SL.044","Jadwa Founder Partner I Limited","BAHAMAS"
"NGLP69.99999.SL.044","SPV OSUS Ltd.","BAHAMAS"
"Z5D6Q2.99999.SL.044","The R.C. Investments Fund, Ltd. SAC","BAHAMAS"
"T60DIQ.99999.SL.044","BERKELEY (BAHAMAS) LIMITED","BAHAMAS"
"P1RAAP.99999.SL.044","Accuvest CST Fund, Ltd. SAC","BAHAMAS"
"HFGT6S.99999.SL.044","Mobius Holdings Limited","BAHAMAS"
"6D8A18.99999.SL.044","MCKAY, CULMER & ASSOCIATES","BAHAMAS"
"QC406Y.99999.SL.044","D.A.M.M. FUND LTD.","BAHAMAS"
"EHD9H4.00000.SP.044","Corvalier Trust Company (Bahamas) Limited","BAHAMAS"
"T9F8MP.99999.SL.044","Pavillon Rouge Multi Strategy Fund Ltd","BAHAMAS"
"Q7628F.00456.ME.044","Manex Limited","BAHAMAS"
"5JZQH6.99999.SL.044","Engorgio Limited","BAHAMAS"
"R59619.99999.SL.044","Gems Management Limited","BAHAMAS"
"IZTSX4.99999.SL.044","Veka Holdings Limited","BAHAMAS"
"F4I9R8.99999.SL.044","IMCI INVEST SA","BAHAMAS"
"QJBE6L.99999.SL.044","Yara Properties Limited","BAHAMAS"
"DI5KU3.00059.ME.044","ITAU BANK & TRUST BAHAMAS LTD.","BAHAMAS"
"DEZ5NN.99999.SL.044","LIGHTHOUSE ASSET MANAGEMENT LIMITED","BAHAMAS"
"1ZIJT1.00000.SP.044","Arolla Limited","BAHAMAS"
"RTQ9G6.99999.SL.044","Holdun Income Fund Ltd.","BAHAMAS"
"AM6XWE.99999.SL.044","Tastor Global Fixed Income Fund Ltd.","BAHAMAS"
"V4VBSH.00027.ME.044","BANCO VOTORANTIM SA NASSAU BRANCH","BAHAMAS"
"CG8H16.99999.SL.044","Brazilian Opportunities Investment Fund Ltd.","BAHAMAS"
"6R19QS.99999.SL.044","Road Map PTC Ltd.","BAHAMAS"
"QF84UG.99999.SL.044","ALPHACAPITAL FUND LTD.","BAHAMAS"
"TX28SB.99999.SL.044","Nemo Merger Sub, Inc.","BAHAMAS"
"X7FNVZ.99999.SL.044","The Positano 2016 Trust","BAHAMAS"
"B8FXEW.99999.SL.044","Alpha Alternative Fund Ltd.","BAHAMAS"
"1ZMJ85.99999.SL.044","Parkview Holdings Corporation","BAHAMAS"
"951VQ1.00000.SP.044","Morati Limited","BAHAMAS"
"9VXCHG.99999.SL.044","Portogalo Investment Fund Ltd.","BAHAMAS"
"66ZPC4.99999.SL.044","Holdun Falcon 5 Fund Limited","BAHAMAS"
"PBELHM.99999.SL.044","Mulcahy Trust Comapny","BAHAMAS"
"PZXD6L.00000.LE.044","BAF Financial & Insurance  (Bahamas) Ltd.","BAHAMAS"
"EFP8D0.99999.SL.044","ULTRA DISTRESSED SECURITIES FUND II LIMITED","BAHAMAS"
"GCK5FM.00000.SP.044","BELGRAVIA INTERNATIONAL BANK AND TRUST COMPANY LIMITED","BAHAMAS"
"KHIWRY.99999.SL.044","South Bay Financial Ltd.","BAHAMAS"
"K3DCTY.99999.SL.044","AT Series Fund Ltd, SAC","BAHAMAS"
"E10W3C.99999.SL.044","Orum Family Trust","BAHAMAS"
"0MAHEN.99999.SL.044","Mileo Ltd","BAHAMAS"
"WXWDK5.00000.SP.044","Sovereign (Bahamas) Limited","BAHAMAS"
"LU3VY0.99999.SL.044","The Terris Fund Ltd., SAC","BAHAMAS"
"KCHN5G.99999.SL.044","Iridescent Company Limited","BAHAMAS"
"JWFCD2.99999.SL.044","Skylight Performance (Bahamas)Fund Ltd.(formerly Harbinger Ville Limited)","BAHAMAS"
"WBY29I.99999.SL.044","The Windermere Investments Fund, Ltd.","BAHAMAS"
"Q7628F.00458.ME.044","Prism Management Limited","BAHAMAS"
"N2CI0B.00005.ME.044","UBS Trustees (Bahamas) Ltd","BAHAMAS"
"QU78QD.99999.SL.044","Spanish Wells Opportunity Fund LTD","BAHAMAS"
"1BFM5Z.99999.SL.044","PLATTE RIVER II MANAGEMENT INC.","BAHAMAS"
"96LY1U.99999.SL.044","The Gloria Kriete Foundation","BAHAMAS"
"ILQ0N2.99999.SL.044","Merrick Investments Limited","BAHAMAS"
"PR6VGP.99999.SL.044","AIM Investment Fund Limited","BAHAMAS"
"9T07G3.99999.SL.044","THE WINTERBOTHAM INSURANCE COMPANY LIMITED","BAHAMAS"
"N2CI0B.00264.ME.044","Whiteside Nominees Limited","BAHAMAS"
"MUU7F3.99999.SL.044","Mount Pandim International Ltd.","BAHAMAS"
"YVRI9M.99999.SL.044","INGELDORF INVESTMENT FUND LTD.","BAHAMAS"
"7NJR3Q.99999.SL.044","Backbay Company Ltd","BAHAMAS"
"QU5DGP.99999.SL.044","Sandrome Ltd.","BAHAMAS"
"6SKGCJ.99999.SL.044","Odysseus Offshore Income Fund","BAHAMAS"
"FHKV07.99999.SL.044","E P Toothe & Associates","BAHAMAS"
"K9NR8T.99999.SL.044","Capital Index (Global) Limited","BAHAMAS"
"GG5QWM.99999.SL.044","Accuvest Alpha Brands Equity Fund, Ltd.","BAHAMAS"
"GC2NFW.00000.LE.044","LEYBOURNE INVESTMENTS CORP.","BAHAMAS"
"198UNE.99999.SL.044","PLANIFOLIA TRADE FINANCE FUND LTD.","BAHAMAS"
"39AU5L.00004.ME.344","GFC Directors Hong Kong Limited","HONG KONG"
"QXE96Q.99999.SL.344","Rosa Securities Limited","HONG KONG"
"21BCIZ.00001.ME.344","China International Capital Corporation Hong Kong Asset Management Limited","HONG KONG"
"1JDKFA.00000.SP.344","PineBridge Fund Series","HONG KONG"
"EA4WD9.00010.ME.344","CMS Capital (HK) Co., Limited","HONG KONG"
"U14GTG.99999.SL.344","China Renaissance Broking Services (Hong Kong) Limited","HONG KONG"
"3ID3ZM.00003.ME.344","Taiping Securities HK Co Ltd.","HONG KONG"
"74825S.99999.SL.344","Bright Smart Futures & Commodities Company Limited","HONG KONG"
"ZJY4KN.99999.SL.344","BRIGHT POINT INTERNATIONAL FUTURES LIMITED","HONG KONG"
"H5HERX.99999.SL.344","CSOP ETF Series II - ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF","HONG KONG"
"08DK1N.99999.SL.344","Nova Strategy Wealth Management Limited","HONG KONG"
"7D2TM8.99999.SL.344","Gavast Estates Limited","HONG KONG"
"ERBIHJ.99999.SL.344","Karford Securities Limited","HONG KONG"
"DXF1C2.99999.SL.344","Allard Partners Limited","HONG KONG"
"5YT6D7.00000.LE.344","SBI Hong Kong Holdings Co Ltd","HONG KONG"
"H2W2RA.00014.ME.344","High Inspiring Limited","HONG KONG"
"9IGM10.99999.SL.344","Corporate Brokers Limited","HONG KONG"
"XAHRTF.99999.SL.344","Secal Limited","HONG KONG"
"6V02EK.99999.SL.344","ALTRUIST FINANCIAL GROUP LIMITED","HONG KONG"
"EWX3KN.00002.ME.344","Star Group Limited","HONG KONG"
"QP08AS.00000.SP.344","PineBridge Investments Hong Kong Limited","HONG KONG"
"6WSRLD.00022.ME.344","BOCI Prudential Trustee Limited","HONG KONG"
"D4457B.99999.SL.344","YF Securities Company Limited","HONG KONG"
"3D9LHP.99999.SL.344","Compliance Services (Hong Kong) Limited","HONG KONG"
"UEZZ7U.00001.ME.344","CHIEF SECURITIES LIMITED","HONG KONG"
"6WSRLD.00009.ME.344","Sin Hua Trustee Limited","HONG KONG"
"M74HH4.99999.SL.344","Lion International Securities Group Limited","HONG KONG"
"YHMP3E.99999.SL.344","Crystal Stream Xinzuji Holdings Limited","HONG KONG"
"83IW7V.00001.ME.344","CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED","HONG KONG"
"02N588.99999.SL.344","ALPHA FINANCIAL GROUP LIMITED","HONG KONG"
"1G159I.00189.ME.344","BNP PARIBAS ARBITRAGE (HONG KONG) LIMITED","HONG KONG"
"4NG5YT.99999.SL.344","GRAND MOORE CAPITAL LIMITED","HONG KONG"
"SD6X07.00081.ME.344","OCBC Trustee (Hong Kong) Limited","HONG KONG"
"XNR5EN.99999.SL.344","Emperor Wealth Management Limited","HONG KONG"
"SD6X07.00071.ME.344","OCBC Bank (Hong Kong) Limited","HONG KONG"
"12XYAQ.99999.SL.344","EBA Investments (Holdings) Limited","HONG KONG"
"6Q8XVA.99999.SL.344","Value Partners Choice Investment Funds - Value Partners Hong Kong Equity 50 Focus Fund","HONG KONG"
"CSFA40.99999.SL.344","ChinaAMC MSCI Europe Quality Hedged to USD ETF","HONG KONG"
"JQ29L0.00014.ME.344","Dah Sing Nominees Limited","HONG KONG"
"3ID3ZM.00004.ME.344","Taiping Assets Management HK Co Ltd.","HONG KONG"
"YQ1VJL.99999.SL.344","Intertrust Escrow (Asia) Limited","HONG KONG"
"7MX0YN.99999.SL.344","SHKP MPF Fund","HONG KONG"
"H9I5QR.00170.ME.344","LLOYDS TSB PACIFIC LIMITED","HONG KONG"
"1CBTGP.99999.SL.344","MPC III HK Limited","HONG KONG"
"YY8JWW.99999.SL.344","MYM CAPITAL PARTNERS LIMITED","HONG KONG"
"BL0A9P.99999.SL.344","Sunny International Investment Enterprise Limited","HONG KONG"
"TWVZEI.99999.SL.344","Pasay Stock & Shares Limited","HONG KONG"
"7HJZSV.99999.SL.344","Emperor Futures Limited","HONG KONG"
"RIDR4U.99999.SL.344","Megabase Securities Limited","HONG KONG"
"47FUD4.99999.SL.344","HMTB (HK) Holdings Limited","HONG KONG"
"AIG7KT.99999.SL.344","Riches Depot Securities Co., Limited","HONG KONG"
"H2W2RA.00024.ME.344","Vandi Investments Limited","HONG KONG"
"Q0LKX5.99999.SL.344","Doug Eu Revocable Trust","HONG KONG"
"TNWBCL.99999.SL.344","GPTX Premium OFC - GPTX Absolute Return Fund","HONG KONG"
"9TWPJ0.00000.LE.344","Gentech Capital (Hong Kong) Limited","HONG KONG"
"LBHI2D.99999.SL.344","GBR CAPITAL INVESTMENT OFC","HONG KONG"
"71R6NG.99999.SL.344","Maxwealth Global Asset Management Company Limited","HONG KONG"
"R8AQSG.99999.SL.344","SSEW Capital Limited","HONG KONG"
"EF06TV.99999.SL.344","Sparks Capital OFC - Sparks Capital Sub-Fund I","HONG KONG"
"ZFZJHK.99999.SL.344","Canfield Multi Asset Fund OFC-Canfield Strategic Fund","HONG KONG"
"15LS18.99999.SL.344","BANIAN DIVERSIFIED STRATEGY OFC - Amsterdam Avenue Fixed Income Fund","HONG KONG"
"RDCZVA.99999.SL.344","Duration Capital Limited","HONG KONG"
"QQHZH9.00000.SP.344","The HongKong and Shanghai Banking Corporation Limited","HONG KONG"
"FRJ9YA.99999.SL.344","Global X Exchange Traded Funds Series OFC","HONG KONG"
"ASL991.00010.ME.344","T Galatea Limited","HONG KONG"
"R557WP.99999.SL.344","HH HZKQ HK HOLDINGS LIMITED","HONG KONG"
"3RLEIC.99999.SL.344","Planetree Asset Management Limited","HONG KONG"
"624FAS.99999.SL.344","GN Asia Services Limited","HONG KONG"
"9KBC40.99999.SL.344","Sun Life Combined Allocated Deposit Administration and Allocated Pooled Fund Trust Plan","HONG KONG"
"A7RUNI.99999.SL.344","Taifair Futures Limited","HONG KONG"
"7I0JRY.99999.SL.344","Sun Life Unallocated Deposit Administration Trust Plan","HONG KONG"
"CVYK7T.99999.SL.344","LUEN FAT FUTURES (H.K.) LIMITED","HONG KONG"
"DEBPDR.99999.SL.344","Invesco Pooled Investment Fund - Age 65 Plus Fund","HONG KONG"
"7UGMAD.99999.SL.344","Fortune Origin Securities Limited","HONG KONG"
"5E6Z2B.99999.SL.344","Riche Monde Retirement Plan","HONG KONG"
"5PFM42.99999.SL.344","Champion Real Estate Investment Trust","HONG KONG"
"859RZF.99999.SL.344","Japan Self Storage Holding HK Limited","HONG KONG"
"ILQL9D.99999.SL.344","Splentide Capital Limited","HONG KONG"
"MBEQHZ.99999.SL.344","Income Partners RMB Bond Fund","HONG KONG"
"TQKHL4.99999.SL.344","GSR International Ventures III Limited","HONG KONG"
"HXH53T.99999.SL.344","Enhanced Securities Limited","HONG KONG"
"SXJS8A.99999.SL.344","CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund","HONG KONG"
"NSV2D3.99999.SL.344","Crystal Stream Baca (HK) Holdings Limited","HONG KONG"
"0YLW3J.99999.SL.344","VX Chengdu HK Holding Limited","HONG KONG"
"N0UX5P.00002.ME.344","East Asia Securities Company Limited","HONG KONG"
"U507UG.99999.SL.344","Global X ETF Series II","HONG KONG"
"XGE71W.00002.ME.344","NATIXIS ASIA LTD","HONG KONG"
"UEZZ7U.00000.LE.344","CHIEF GROUP LIMITED","HONG KONG"
"9JGJZP.99999.SL.344","G H Financials Hong Kong Limited","HONG KONG"
"N00VGL.99999.SL.344","Jane Street Asia Trading Limited","HONG KONG"
"NXUTG8.00174.ME.344","Diners Club International Hong Kong LTD","HONG KONG"
"LIP101.99999.SL.344","METAVERSE SECURITIES LIMITED","HONG KONG"
"L9JNHK.99999.SL.344","Fortune Real Estate Investment Trust","HONG KONG"
"VR5CI2.99999.SL.344","Nuvama Investment Advisors (Hongkong) Private Limited","HONG KONG"
"32PPYA.99999.SL.344","Orix Asia Limited","HONG KONG"
"U6QYQH.99999.SL.344","CIBC Hong Kong Provident Fund","HONG KONG"
"RJ1TQL.99999.SL.344","River Capital China Select Fund OFC","HONG KONG"
"VC2F6K.99999.SL.344","DL Brokerage Limited","HONG KONG"
"ADYKZC.00028.ME.344","Bank of Communications (Hong Kong) Limited","HONG KONG"
"D7NWUN.99999.SL.344","The CVC Asia Pacific Retirement Plan","HONG KONG"
"LJGBWX.99999.SL.344","Invesco Pooled IF - Global Balanced Fund","HONG KONG"
"PRLHLK.00010.ME.344","St.James's Place International (Hong Kong) Limited","HONG KONG"
"N0UX5P.00000.LE.344","The Bank of East Asia, Limited","HONG KONG"
"MFZPXJ.99999.SL.344","Emperor Securities Limited","HONG KONG"
"J6J9F9.00001.ME.344","China Senior Housing (HK-Nanqing) Private Limited","HONG KONG"
"6E4S3H.99999.SL.344","WaterValley Capital Management (HK) Limited","HONG KONG"
"0J4VTY.99999.SL.344","VX LOGISTICS IX (HK) HOLDING LIMITED","HONG KONG"
"T68DW0.00000.SP.344","Madison Pacific Trust Limited","HONG KONG"
"7L53V3.00000.LE.344","Talent World Limited","HONG KONG"
"6IXJ8U.99999.SL.344","Sheng Yuan Securities Limited","HONG KONG"
"7ZQ7Z6.99999.SL.344","Prior Securities Limited","HONG KONG"
"QVCDTY.00003.ME.344","ICBC International Securities Limited","HONG KONG"
"D7JSA3.00008.ME.344","SinoPac Securities (Asia) Limited","HONG KONG"
"H9QAEZ.99999.SL.344","HuaAn Aggregate China Focus Bond Fund","HONG KONG"
"7L53V3.00002.ME.344","Smart Oriental Limited","HONG KONG"
"NCRIWG.00013.ME.344","Nomura International Hong Kong Ltd","HONG KONG"
"KQ7XPI.99999.SL.344","Lightcone Asset Management Limited","HONG KONG"
"VHTMC8.99999.SL.344","FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED","HONG KONG"
"6WSRLD.00023.ME.344","BOC Group Trustee Company","HONG KONG"
"AF8S4D.99999.SL.344","Karl Thomson Finance Limited","HONG KONG"
"4YYWGG.99999.SL.344","VX Nanjing Airport Core Investment HK Limited","HONG KONG"
"FZ5BIN.00000.SP.344","Yuanta Asia Investment (Hong Kong)Limited","HONG KONG"
"GGNRUQ.99999.SL.344","Sun Life Managed Fund Trust Plan","HONG KONG"
"RNY852.00000.LE.344","Haitong Intl. Securities Group Ltd.","HONG KONG"
"W55CCE.00003.ME.344","The Ka Wah Bank Nominees Limited","HONG KONG"
"YI4265.99999.SL.344","MINGSHI INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"P54L0C.99999.SL.344","FRO Fund I LPF","HONG KONG"
"QS0LX5.99999.SL.344","Legend Arb Multi Strategy OFC","HONG KONG"
"TRVF2A.99999.SL.344","Sunglow Wealth HK Limited","HONG KONG"
"WAMGVY.99999.SL.344","Emperor Select Fund OFC","HONG KONG"
"T83KSE.99999.SL.344","Red South Investment Management Limited","HONG KONG"
"Y4TLDF.00001.ME.344","GF USD Money Market Fund","HONG KONG"
"N4WF38.99999.SL.344","313 Capital Management Limited","HONG KONG"
"A81PDH.99999.SL.344","Carnegie Hill China 100 Fund 1","HONG KONG"
"KCPVXW.99999.SL.344","KTVG Investment Limited","HONG KONG"
"BLJYR4.00002.ME.344","South China Futures Investment Limited","HONG KONG"
"L6N795.00000.LE.344","Yuan Tong Global Securities Limited","HONG KONG"
"VT9K25.99999.SL.344","BANDS Financial Limited","HONG KONG"
"Q7BCTZ.00001.ME.344","Bluemount Asset Management Limited","HONG KONG"
"3K5P62.99999.SL.344","Samsung ETFs Trust II","HONG KONG"
"C7AR7W.99999.SL.344","Panbridge Nominee Limited","HONG KONG"
"M7YCYJ.99999.SL.344","Charles Schwab, Hong Kong, Ltd.","HONG KONG"
"9I4FTZ.99999.SL.344","PSSF Angel JV (HK) Limited","HONG KONG"
"0XF0FX.99999.SL.344","Bosera Greater China Bond Fund","HONG KONG"
"IXLIPT.00001.ME.344","CMB Wing Lung Asset Management Limited","HONG KONG"
"G4C068.00000.SP.344","IDEG TRUST COMPANY LIMITED","HONG KONG"
"M636F6.00005.ME.344","Orient Asset Management (Hong Kong) Limited","HONG KONG"
"NNQPUW.99999.SL.344","Zundiao Securities Limited","HONG KONG"
"ZUV7FG.99999.SL.344","Tung Yat Securities Limited","HONG KONG"
"F419XC.99999.SL.344","Avia Trust Limited","HONG KONG"
"ANDI75.99999.SL.344","Perfect World Asset Management Limited","HONG KONG"
"BN0NFE.99999.SL.344","SDHG International Asset Management Limited","HONG KONG"
"D1KDEX.99999.SL.344","Amplewood Capital Partners (HK) Limited","HONG KONG"
"4FASDR.99999.SL.344","Zetland Trust Limited","HONG KONG"
"LIBETK.99999.SL.344","OIL ASSETS SECURITIES LIMITED","HONG KONG"
"PG2XNJ.00007.ME.344","PERFECT PIONEER LIMITED","HONG KONG"
"9WA991.99999.SL.344","Asia Joyful Limited","HONG KONG"
"LP5H5I.00000.SP.344","CM SERVICES HK LIMITED","HONG KONG"
"V0T5JR.99999.SL.344","EJL Limited","HONG KONG"
"R7PU29.99999.SL.344","Vered Asset Management Limited","HONG KONG"
"715FD6.99999.SL.344","Swindside Investments Limited","HONG KONG"
"D7JSA3.00009.ME.344","SinoPac Capital (Asia) Limited","HONG KONG"
"GEPZVS.99999.SL.344","BOC Group Sister Banks Scheme","HONG KONG"
"1RMIVP.99999.SL.344","Livermore Holdings Limited","HONG KONG"
"WNVUKT.99999.SL.344","Commondale Limited","HONG KONG"
"BLJYR4.00001.ME.344","Excellent Tide Securities Limited","HONG KONG"
"VEAU6A.99999.SL.344","GENERAL RESERVE OF DIGITAL ASSETS LIMITED","HONG KONG"
"PMQCQ0.99999.SL.344","VX Jinan HK Holding Limited","HONG KONG"
"ZIAC1V.99999.SL.344","Reagent Holding Limited","HONG KONG"
"D4QA6I.99999.SL.344","Azure Lion International Asset Management Company Limited","HONG KONG"
"195PPW.99999.SL.344","Xin Yongan International Securities Company Limited","HONG KONG"
"SDCHKJ.00003.ME.344","OAP III (HK) Limited","HONG KONG"
"CJ56Q6.00005.ME.344","Delta Asia Nominees Limited","HONG KONG"
"YSXQP3.99999.SL.344","PM WORLDWIDE INVESTMENT LIMITED","HONG KONG"
"UYZHYL.99999.SL.344","Suzhou Xinrong Medical Instruments Limited","HONG KONG"
"U0WDE6.00000.LE.344","Nanyang Commercial Bank Limited","HONG KONG"
"TEJHE2.99999.SL.344","MCG Management Limited","HONG KONG"
"29XQGD.99999.SL.344","Spring Securities Limited","HONG KONG"
"5DZ4XB.99999.SL.344","AJ Asset Management Limited","HONG KONG"
"20P86B.99999.SL.344","Emperio Securities And Assets Management Limited","HONG KONG"
"UELA1S.99999.SL.344","TMF Fiduciaries Limited","HONG KONG"
"H2W2RA.00005.ME.344","CCB International Asset Management Limited","HONG KONG"
"J1U46H.00000.SP.344","Manulife Investment Management International Holdings Limited","HONG KONG"
"1G159I.00477.ME.344","BNP PARIBAS SECURITIES NOMINEES (HONG KONG) LIMITED","HONG KONG"
"X7Z0GP.99999.SL.344","Intewise Capital Management Limited","HONG KONG"
"PJ1J8F.99999.SL.344","PrimeCredit Limited","HONG KONG"
"MFBVBM.00005.ME.344","Shinhan Securities Asia Limited","HONG KONG"
"FTJPAG.99999.SL.344","BCG-PSRF Plan","HONG KONG"
"DY5PUH.99999.SL.344","NH INVESTMENT & SECURITIES (H.K.) LIMITED","HONG KONG"
"38BL9E.99999.SL.344","CNI Securities Group Limited","HONG KONG"
"94KATP.99999.SL.344","SPDBI Global Investment Management Open-ended Fund Company - SPDB Inclusive Finance Theme Bond Fund","HONG KONG"
"XZGESE.99999.SL.344","Clear Sky China Carbon Strategy (HK), Limited","HONG KONG"
"9IQ5CU.00002.ME.344","CISI Selection Fund Series-CISI Global HKD Money Market Fund","HONG KONG"
"6QDDB4.00002.ME.344","JQ Multi-Strategy Open-ended Fund Company - JQ Opportunity I Fund","HONG KONG"
"6QDDB4.00004.ME.344","JQ Multi-Strategy Open-ended Fund Company - JQ Opportunity III Fund","HONG KONG"
"FATX7B.00000.SP.344","Schindlers Hong Kong Limited","HONG KONG"
"SSHH0E.99999.SL.344","Amazonia Midco (HK) Limited","HONG KONG"
"KENGE5.00002.ME.344","Pyxis Multi Strategy OFC - Pyxis Income Opportunity Fund","HONG KONG"
"YJ0U5T.00000.SP.344","InterGlobal Trust Limited","HONG KONG"
"Y3EPCH.99999.SL.344","Sinohope Investment OFC-Sinohope Smart beta sub-fund","HONG KONG"
"U13RHX.99999.SL.344","CMB International Asset Management OFC","HONG KONG"
"0841FX.99999.SL.344","GPTX Premium OFC - GPTX Stable Return Fund","HONG KONG"
"RXGRSB.99999.SL.344","CL Strategic Management Limited","HONG KONG"
"78UUJ4.99999.SL.344","QC FOUR LIMITED","HONG KONG"
"K0GCJV.99999.SL.344","Jone Portman Limited","HONG KONG"
"KBUNIH.99999.SL.344","HRBTCS Holdings HK Limited","HONG KONG"
"037SPD.99999.SL.344","Photon Technology Investment LPF","HONG KONG"
"LG0CJY.99999.SL.344","Powership Capital Management Limited","HONG KONG"
"N6ESIC.99999.SL.344","Gaw Capital Growth Equity Fund (Cab) LPF","HONG KONG"
"L8XRP6.99999.SL.344","MAJESTIC DRAGON FINANCIAL SERVICES LIMITED","HONG KONG"
"BVRWWA.99999.SL.344","Springhill Fund Asset Management (HK) Company Limited","HONG KONG"
"W6FBEG.00000.SP.344","Henderson Fiduciary Limited","HONG KONG"
"1P1PPX.99999.SL.344","Global X China E-commerce and Logistics ETF","HONG KONG"
"ZIW11I.99999.SL.344","Vectr Ventures Fund II Feeder, LPF","HONG KONG"
"Z6RL26.99999.SL.344","Golden Goat Insurance Broker Limited","HONG KONG"
"KMAUV2.99999.SL.344","Alpha Win X LPF","HONG KONG"
"2MQ0YT.99999.SL.344","CareCapital Digital Limited","HONG KONG"
"IUX96Z.99999.SL.344","Glory Profit Capital Limited","HONG KONG"
"GCAL6L.99999.SL.344","Bosera SZSE ChiNext Daily (2x) Leveraged Product","HONG KONG"
"SG031X.99999.SL.344","Harmony Capital Hong Kong Limited","HONG KONG"
"7XR2K4.99999.SL.344","AK Global Investment Limited Partnership Fund","HONG KONG"
"QYSV94.00000.SP.344","Richland Trust Limited","HONG KONG"
"LSDF9X.99999.SL.344","Equitycom hk limited","HONG KONG"
"0K6CXY.99999.SL.344","Times Trust Limited","HONG KONG"
"ZGBL09.99999.SL.344","AUT-XXII HK Holdings Limited","HONG KONG"
"RMCMCS.99999.SL.344","P.B. Nikyo Wealth Management Limited","HONG KONG"
"EATYU4.99999.SL.344","Fairchain Capital Management Limited","HONG KONG"
"78I3YP.99999.SL.344","Crystal Stream RKZ Holdings Limited","HONG KONG"
"X739JZ.99999.SL.344","AUT-XXIII HK Holdings Limited","HONG KONG"
"T0J2MI.99999.SL.344","Summer Holdings M Limited","HONG KONG"
"9A5683.00010.ME.344","FWD Life (Hong Kong) Limited","HONG KONG"
"4WQAMN.99999.SL.344","IHP HK Holdings Limited","HONG KONG"
"YHFWXB.99999.SL.344","BOCHK ALL WEATHER ASIAN HIGH YIELD BOND FUND","HONG KONG"
"2MDRYD.99999.SL.344","UBS (HK) Fund Series - Asia Allocation Opportunity (USD)","HONG KONG"
"6HW6B9.99999.SL.344","HFVG-I HK Holdings Limited","HONG KONG"
"9DXCMI.99999.SL.344","AUT-VII HK Holdings Limited","HONG KONG"
"RQ6SCI.99999.SL.344","UBS (HK) Fund Series - Asia Income Bond (USD)","HONG KONG"
"FR088N.99999.SL.344","UBS (HK) Fund Series - Global Income Bond (USD)","HONG KONG"
"DEIQW5.99999.SL.344","Blessed Robo Limited","HONG KONG"
"VEWZKI.99999.SL.344","Shanghai Guosheng Capital (Hong Kong) Company Limited","HONG KONG"
"3MCLKY.99999.SL.344","Gaw Separate Account (Asia OpCo) II, LPF","HONG KONG"
"IUZDB4.99999.SL.344","Value Retail Shanghai Holdings Limited","HONG KONG"
"C6Q4S2.99999.SL.344","Raffles Biotech I LPF","HONG KONG"
"MU0ZWN.99999.SL.344","Jamesonite Gem (HK) Group Limited","HONG KONG"
"FZ1TL7.99999.SL.344","ZD Global Investment Limited Partnership Fund","HONG KONG"
"7T0QK7.99999.SL.344","CDH Supermatrix D Limited","HONG KONG"
"RFUPAJ.99999.SL.344","Global X China Games and Entertainment ETF","HONG KONG"
"8ZRKR3.99999.SL.344","Suntek Financial Investment Company Limited","HONG KONG"
"RQBF13.99999.SL.344","Snowpiercer (Hong Kong) Limited","HONG KONG"
"3LUQGP.99999.SL.344","Digital Nature Holding Limited","HONG KONG"
"D8YHRQ.00000.SP.344","Forebright Concerto GP Limited","HONG KONG"
"48J8T4.99999.SL.356","IndiaNivesh Venture Capital Fund","INDIA"
"2P33LS.99999.SL.356","NISUS FINANCE SERVICES CO. PVT. LTD","INDIA"
"G1884Q.99999.SL.356","EARC TRUST SC -229","INDIA"
"XXCE6M.99999.SL.356","SAHARA INDIA LIFE INSURANCE COMPANY LIMITED","INDIA"
"CGC670.99999.SL.356","SRS GLOBAL SECURITIES LTD","INDIA"
"141HYE.99999.SL.356","MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED","INDIA"
"UEDH4L.99999.SL.356","Bell Weather Developers Pvt Ltd","INDIA"
"D8JRUN.99999.SL.356","360 ONE Blended Fund - Series B","INDIA"
"WV0I3K.99999.SL.356","Equity Intelligence India Private Limited","INDIA"
"7V789M.99999.SL.356","EARC TRUST SC -18","INDIA"
"29GJW6.99999.SL.356","Ambit Pragma Fund II","INDIA"
"IA9XBT.99999.SL.356","IIFL Finance Limited","INDIA"
"2FII6S.99999.SL.356","Kashi Gomti Samyut Gramin Bank","INDIA"
"Z91SSN.99999.SL.356","Religare Capital Markets Limited","INDIA"
"Q41UIX.99999.SL.356","EASTERN FINANCIERS LIMITED","INDIA"
"54EKAF.99999.SL.356","EARC TRUST SC -5","INDIA"
"4P7X95.99999.SL.356","Invesco Asset Management (India) Private Limited","INDIA"
"LQEG2V.99999.SL.356","Amod Malviya Family Trust","INDIA"
"3HC6JA.99999.SL.356","JB SKINCARE PRIVATE LIMITED","INDIA"
"FS16AZ.99999.SL.356","360 ONE SEED VENTURES FUND SERIES 2","INDIA"
"MZ28HY.99999.SL.356","SAUCE CONSUMER VENTURE CAPITAL I","INDIA"
"W9I9K5.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND","INDIA"
"74Z52D.99999.SL.356","BAJAJ FINANCIAL SECURITIES LIMITED","INDIA"
"233PHC.99999.SL.356","Zerodha AIF","INDIA"
"U2M9RY.99999.SL.356","Blume Ventures India Fund III","INDIA"
"1YA4FN.99999.SL.356","BHARAT INNOVATION FUND","INDIA"
"B09US5.99999.SL.356","VINEMI SHARES AND STOCK BROKER PVT LTD","INDIA"
"GYUEX1.99999.SL.356","M J PATEL SHARE & STOCK BROKERS LIMITED","INDIA"
"P2CTJS.99999.SL.356","MOTHER INDIA SECURITIES PRIVATE LIMITED","INDIA"
"FR4HPJ.99999.SL.356","GRESHMA FINVEST PRIVATE LIMITED","INDIA"
"JH9VKE.99999.SL.356","Choice Portfolio Management Services Pvt Ltd","INDIA"
"SBX6AI.99999.SL.356","Motilal Oswal Equity Opportunities Fund","INDIA"
"1RSQPL.99999.SL.356","DEOGIRI NAGARI SAHAKARI BANK LIMITED AURANGABAD","INDIA"
"WKGUHA.99999.SL.356","Eight Distressed Investment Fund I","INDIA"
"A461ZY.99999.SL.356","Nippon India Digital Innovation AIF - Scheme 1","INDIA"
"9JVJ2K.99999.SL.356","Rockstud Capital Investment Fund","INDIA"
"XP2CS5.00000.LE.356","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO","INDIA"
"DPN77J.99999.SL.356","Convergent Fund I","INDIA"
"15BLI2.99999.SL.356","Arpwood Partners Fund I","INDIA"
"DKDC5W.99999.SL.356","Roha Emerging Companies Fund","INDIA"
"3X9ZW5.99999.SL.356","MegaDelta Fund 1","INDIA"
"56CPJN.99999.SL.356","ESAF SMALL FINANCE BANK LIMITED","INDIA"
"YJ37JL.99999.SL.356","ZUARI FINSERV LIMITED","INDIA"
"L5DCIR.99999.SL.356","IIFL One Opportunities Fund Series 18","INDIA"
"MYQUX6.99999.SL.356","ELEVAR I-IV AIF","INDIA"
"YRNABC.99999.SL.356","PUNJAB KASHMIR FINANCE LIMITED","INDIA"
"BYY1RJ.99999.SL.356","Avendus Future Leaders Fund I","INDIA"
"80UV4V.99999.SL.356","Axis Active Equity Growth Fund Series I","INDIA"
"551XP7.99999.SL.356","THE VISAKHAPATNAM CO OPERATIVE BANK LTD","INDIA"
"1PPNGM.99999.SL.356","Simba Trust","INDIA"
"PM6G5W.99999.SL.356","Mustaq Ahmed","INDIA"
"RBIHK1.99999.SL.356","Paranjpe Family Trust","INDIA"
"KQ41M7.99999.SL.356","PUNJAB KASHMIR FINANCE LIMITED","INDIA"
"FUSFCZ.99999.SL.356","HDFC BANK LIMITED","INDIA"
"29J19F.99999.SL.356","True North Fund VI","INDIA"
"WQQCSQ.99999.SL.356","GRESHMA COMMODITIES PRIVATE LIMITED","INDIA"
"4ERVC7.99999.SL.356","GOODWILL WEALTH MANAGEMENT PRIVATE LIMITED","INDIA"
"UM19YY.99999.SL.356","PKF FINANCE LIMITED","INDIA"
"D3SYSA.99999.SL.356","TATA ABSOLUTE RETURN FUND","INDIA"
"3XFSY7.99999.SL.356","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","INDIA"
"6QXU2N.99999.SL.356","Proalpha QG Dynamic Equity Fund","INDIA"
"DJ16PI.99999.SL.356","MMPL Trust","INDIA"
"4RV9CJ.99999.SL.356","Safecrop Investments India LLP","INDIA"
"HM1A7Y.99999.SL.356","LV ANGEL FUND","INDIA"
"TWN7L9.99999.SL.356","Modern Shares and Stock Brokers Limited","INDIA"
"GAJ6FB.99999.SL.356","AUM SECURITIES PVT. LTD.","INDIA"
"GJE8D8.99999.SL.356","NABAGRAM PEOPLES COOPERATIVE CREDIT BANK LIMITED","INDIA"
"SKAUSR.99999.SL.356","Tarun Nagpal","INDIA"
"7FWLEZ.99999.SL.356","R K GLOBAL FINANCE PVT LTD","INDIA"
"VSJRY1.99999.SL.356","MERWANJEE SECURITIES LIMITED","INDIA"
"BKU1EQ.99999.SL.356","HEALTHQUAD FUND","INDIA"
"4XMTYR.99999.SL.356","MILESTONE PRIVATE EQUITY FUND","INDIA"
"56EMKQ.99999.SL.356","Redkite Capital Private Limited","INDIA"
"3IJYJG.99999.SL.356","DSE FINANCIAL SERVICES LIMITED","INDIA"
"SYIS1G.00008.ME.356","MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED","INDIA"
"4M9PMC.99999.SL.356","AXIS RERA OPPORTUNITIES FUND - I","INDIA"
"Z9K7WB.99999.SL.356","360 ONE India Private Equity Fund","INDIA"
"89MNAW.99999.SL.356","EARC Trust SC -286","INDIA"
"PG255D.99999.SL.356","EARC Trust SC -291","INDIA"
"89CCCC.99999.SL.356","EARC Trust SC -290","INDIA"
"MI097L.99999.SL.356","ASK Select Focus Fund","INDIA"
"ST72AQ.99999.SL.356","SURYODAY SMALL FINANCE BANK LIMITED","INDIA"
"SEVXLV.99999.SL.356","TRIVENI MANAGEMENT CONSULTANCY SERVICES LTD","INDIA"
"LTJ1LY.99999.SL.356","TRIVENI MACFIN LIMITED","INDIA"
"YKPP2L.99999.SL.356","360 ONE Special Opportunities Fund Series 8","INDIA"
"2TJR0E.99999.SL.356","India Housing Fund Series 3","INDIA"
"6WT2DV.99999.SL.356","AXIS NEW OPPORTUNITIES AIF - I","INDIA"
"SXSKYP.99999.SL.356","OysterRock Capital Fund I","INDIA"
"83CXTD.99999.SL.356","FOUR DIMENSIONS SECURITIES (INDIA) LTD.","INDIA"
"2XXM01.99999.SL.356","SUNDARAM ALTERNATIVE OPPORTUNITIES SERIES - HIGH YIELD SECURED DEBT FUND","INDIA"
"997KWA.99999.SL.356","BHARGAVA LODHA STOCK BROKERS PVT LTD","INDIA"
"NFFR6Z.99999.SL.356","India Resurgence Fund-Scheme 3","INDIA"
"WBJYG0.99999.SL.356","Edelweiss Credit Plus Fund","INDIA"
"XGBANV.99999.SL.356","D&B India Opportunities Multicap Fund","INDIA"
"6IVFNH.99999.SL.356","Empower India Fund","INDIA"
"7CCAK3.99999.SL.356","A91 Emerging Fund I LLP","INDIA"
"0Z8FMV.99999.SL.356","White Oak India Select Equity Fund","INDIA"
"1LYT8E.99999.SL.356","Asia Real Estate II India Opportunity Trust","INDIA"
"1F5X63.99999.SL.356","OAKLANE CAPITAL MANAGEMENT LLP","INDIA"
"PNXNU6.99999.SL.356","Volrado Venture Partners Fund II","INDIA"
"7UI07W.99999.SL.356","EARC Trust SC 367","INDIA"
"9BPYF0.99999.SL.356","EARC Trust SC 368","INDIA"
"41PQE1.99999.SL.356","EARC Trust SC 380","INDIA"
"J6IJ03.99999.SL.356","EARC Trust SC 388","INDIA"
"IHQZ99.99999.SL.356","EARC Trust SC 390","INDIA"
"F4XNT8.99999.SL.356","360 ONE Core Aggressive","INDIA"
"XTQSE4.99999.SL.356","PANTOMATH FUND MANAGERS PRIVATE LIMTED","INDIA"
"ITZAZT.99999.SL.356","360 ONE Core Conservative","INDIA"
"3HCTZW.99999.SL.356","RADHIKA SHARMA FAMILY TRUST","INDIA"
"53YVCK.99999.SL.356","EARC TRUST SC - 401","INDIA"
"N2Y3WX.99999.SL.356","SHREEHARI SHARES AND STOCK BROKERS LLP","INDIA"
"8DJIXG.99999.SL.356","KRISTAL.AI CAPITAL PRIVATE LIMITED","INDIA"
"T6BM62.99999.SL.356","JOINDRE COMMODITIES LIMITED","INDIA"
"5WMGIH.99999.SL.356","EARC Trust SC 70","INDIA"
"0TP8V9.99999.SL.356","Kotak Performing RE Credit Strategy Fund","INDIA"
"QNZX6R.99999.SL.356","The Kurmanchal Nagar Sahkari Bank Limited","INDIA"
"LQX4V4.99999.SL.356","VSE STOCK SERVICES LIMITED","INDIA"
"YF4VRV.99999.SL.356","EF SPECIAL SITUATIONS FUND","INDIA"
"X8RGPR.99999.SL.356","EARC Trust SC 383","INDIA"
"YLIVGY.99999.SL.356","MIRAE ASSET VENTURE OPPORTUNITY FUND - I","INDIA"
"XLTFRA.99999.SL.356","SHEPHERDS HILL PRIVATE INVESTMENT FUND","INDIA"
"3RAP9W.99999.SL.356","Gaja Capital India Fund 2020","INDIA"
"I8YWM4.99999.SL.356","BanyanTree India Growth Capital Fund","INDIA"
"EQ192X.99999.SL.356","BLINC FUND II","INDIA"
"PD1MQ0.99999.SL.356","The Kalyan Janata Sahakari Bank Ltd.","INDIA"
"A9P14C.99999.SL.356","Klay Investment Advisers Private Limited","INDIA"
"ZA9B8S.99999.SL.356","INDIA CREDIT INVESTMENT FUND I","INDIA"
"3LP7YL.99999.SL.356","Blue Ashva Sampada Fund","INDIA"
"PQK7I9.99999.SL.356","ATLANTIC FAMILY TRUST","INDIA"
"E8KLI3.99999.SL.356","SABURI TRUST","INDIA"
"0TE570.99999.SL.356","MNCL Capital Compounder Fund","INDIA"
"VIAV3F.99999.SL.356","Agreya Capital Advisors LLP","INDIA"
"KVTHVN.99999.SL.356","The Oaks Consumer Fund I","INDIA"
"47D65Z.99999.SL.356","Touchstone Trust Scheme III","INDIA"
"PYMTPG.99999.SL.356","Bunty Family Trust","INDIA"
"2WG473.99999.SL.356","MV CORE TECH FUND - I","INDIA"
"NCRIWG.00001.ME.356","Nomura Fin. Adv. and Sec. India Pvt Ltd","INDIA"
"L9UBQ2.99999.SL.356","ARF Bank LTD","INDIA"
"B3EHWU.99999.SL.356","GEOJIT CREDITS PRIVATE LIMITED","INDIA"
"B4B5I6.99999.SL.356","Edelweiss Private Equity Tech Fund","INDIA"
"MNRCMV.99999.SL.356","EARC Trust SC50 -AB","INDIA"
"N471MH.99999.SL.356","ANJANEY STOCK BROKING LIMITED","INDIA"
"VS2086.99999.SL.356","Edelweiss Asset Reconstruction Company Limited","INDIA"
"6EVQMG.99999.SL.356","EARC TRUST SC -114","INDIA"
"VQQ2H6.99999.SL.356","Sonali Bank Ltd., Kolkata, India","INDIA"
"WZNWUZ.99999.SL.356","New India Cooperative Bank Ltd","INDIA"
"3JTTUC.99999.SL.356","BANGIYA GRAMIN VIKASH BANK","INDIA"
"ZX4QW8.99999.SL.356","IIFL Re Organize India Equity Fund","INDIA"
"0LUHBP.99999.SL.356","AMBIT PRAGMA FUND SCHEME I","INDIA"
"PP2JGJ.99999.SL.356","THE KALUPUR COMMERCIAL CO OPERATIVE BANK LIMITED","INDIA"
"WAKDKC.99999.SL.356","Navi Mutual Fund","INDIA"
"RPJUPU.99999.SL.356","EARC TRUST SC -235","INDIA"
"XVAHNZ.99999.SL.356","MILI CONSULTANTS & INVESTMENT PVT LTD","INDIA"
"6ISUUX.00021.ME.356","American Express Banking Corp - Branch - India","INDIA"
"CC5N0B.99999.SL.356","MEHTA VAKIL AND COMPANY PRIVATE LIMITED","INDIA"
"HSZLCW.99999.SL.356","EARC TRUST SC -182","INDIA"
"GIC0VF.99999.SL.356","Kaveri Grameena Bank","INDIA"
"IX87JE.99999.SL.356","WEGMANS FINANCIAL SERVICES LTD","INDIA"
"1L6GD1.99999.SL.356","Avant Garde Wealth Management Private Limited","INDIA"
"PQ1C13.99999.SL.356","PURVANCHAL BANK","INDIA"
"0TN4N0.99999.SL.356","EARC TRUST SC- 263","INDIA"
"UTHJTF.99999.SL.356","EARC TRUST SC- 275","INDIA"
"5JY595.99999.SL.356","EARC TRUST SC- 276","INDIA"
"58XJGQ.99999.SL.356","EARC TRUST SC- 277","INDIA"
"6KVRZA.99999.SL.356","MODEX INTERNATIONAL SECURITIES LTD","INDIA"
"JMID0D.99999.SL.356","ALKA DEVELOPMENT PLAN FAMILY TRUST","INDIA"
"JA3MQM.99999.SL.356","ATUL DEVELOPMENT PLAN FAMILY TRUST","INDIA"
"F7PK70.99999.SL.356","ARTHA VENTURE FUND I","INDIA"
"HZANSU.99999.SL.356","UMANG LUNIA","INDIA"
"AJ8BFV.99999.SL.356","Asha Fund","INDIA"
"XWAFB5.99999.SL.356","ALTERIA CAPITAL INDIA FUND I","INDIA"
"NNM0CJ.99999.SL.356","ADROIT COMMODITIES SERVICES PRIVATE LIMITED","INDIA"
"B1KMCN.99999.SL.356","LEO FINANCIAL SERVICES LIMITED","INDIA"
"RRM7R7.99999.SL.356","SHARE INDIA SECURITIES (IFSC) PRIVATE LIMITED","INDIA"
"VILQ47.99999.SL.356","IA Opportunities Fund Series 7","INDIA"
"8ME75Q.99999.SL.356","R G SHARE BROKERS LTD.","INDIA"
"LFM558.99999.SL.356","AMPERSAND GROWTH OPPORTUNITIES FUND SCHEME - I","INDIA"
"M026JQ.99999.SL.356","SHAILESH MERCHANT STOCK BROKERS PRIVATE LIMITED","INDIA"
"3NH4U8.99999.SL.356","N MOHANLAL NAGARDAS STOCK BROKERS PVT LTD","INDIA"
"I5J2DA.99999.SL.356","ANUGRAH STOCK AND BROKING PRIVATE LIMITED","INDIA"
"1KLI4K.99999.SL.356","IKM COMMODITIES PRIVATE LIMITED","INDIA"
"P95SN4.99999.SL.356","Vantage Equity Fund","INDIA"
"QI7VU7.99999.SL.356","profitmart securities private limited","INDIA"
"K8HTK6.99999.SL.356","INTIME MULTI COMMODITY COMPANY LIMITED","INDIA"
"ZDT1YS.99999.SL.356","STELLAR SECURITIES PRIVATE LIMITED","INDIA"
"HFXPD8.99999.SL.356","INDIA SPECIAL SITUATIONS TRUST","INDIA"
"MUD54E.99999.SL.356","Blue Lotus Capital Multi Bagger Fund I","INDIA"
"26SASI.99999.SL.356","MANSUKH COMMODITY FUTURES PRIVATE LIMITED","INDIA"
"IFXKMW.99999.SL.356","Nirman Share Brokers Pvt. Ltd.","INDIA"
"8MG778.99999.SL.356","B M GANDHI SECURITIES PVT LTD","INDIA"
"B9YCGC.00000.SP.356","TAMIL NADU INFRASTRUCTURE FUND","INDIA"
"474YEF.99999.SL.356","ADWEALTH COMMODITIES AND DERIVATIVES PRIVATE LIMITED","INDIA"
"J9W2J6.99999.SL.356","UNLOCK WEALTH SECURITIES LIMITED","INDIA"
"HAWECA.00000.SP.356","Grand Anicut Fund 1","INDIA"
"FLAJIW.99999.SL.356","NARAYAN SECURITIES LIMITED","INDIA"
"L9RXF7.99999.SL.356","FORTUNE TRADING CORPORATION","INDIA"
"1CIT1U.99999.SL.356","Kosamattam Finance Limited","INDIA"
"IWL1S4.99999.SL.356","HPMG SHARES & SECURITIES PRIVATE LIMITED","INDIA"
"IPJQUM.99999.SL.356","Choice International Limited","INDIA"
"VWA072.99999.SL.356","PENINSULA BROOKFIELD INDIA REAL ESTATE FUND","INDIA"
"RUS93M.99999.SL.356","ABRACADABRA Private Trust","INDIA"
"BR6N2A.99999.SL.356","GEPL COMMODITIES PRIVATE LIMITED","INDIA"
"S69KK9.99999.SL.356","SFSL COMMODITY TRADING PRIVATE LIMITED","INDIA"
"JUZZIE.99999.SL.826","Beechbrook UK SME Credit IV Holdings Limited","UNITED KINGDOM"
"NJVUMJ.99999.SL.826","Asper Dhuk Holding Company Limited","UNITED KINGDOM"
"VU1L7X.99999.SL.826","J O Hambro Capital Management UK Opportunities Fund","UNITED KINGDOM"
"9WFZJ9.99999.SL.826","LC20 LP","UNITED KINGDOM"
"SLVIYD.99999.SL.826","Ballinderry Bridge Credit Union Limited","UNITED KINGDOM"
"GSRFT5.99999.SL.826","Thaleia UK Holdings Limited","UNITED KINGDOM"
"XUFKTZ.99999.SL.826","Glenhawk Funding 3 Limited","UNITED KINGDOM"
"EAYI3U.99999.SL.826","The Michael Yule Trust","UNITED KINGDOM"
"0A5QLX.99999.SL.826","Richard Payne Will Trust","UNITED KINGDOM"
"TPZXK0.99999.SL.826","Together Asset Backed Securitisation 2024-1ST2 PLC","UNITED KINGDOM"
"TZNRPZ.99999.SL.826","Dentons Pension Management Limited","UNITED KINGDOM"
"7FLZWU.99999.SL.826","ESPRIT INVESTMENTS (2) LP","UNITED KINGDOM"
"QZPK6C.99999.SL.826","The Sacombe Settlement 2002","UNITED KINGDOM"
"WMX0N8.99999.SL.826","Aviva Investors Energy Centres No. 1 GP Ltd","UNITED KINGDOM"
"X4PPA9.99999.SL.826","WAGESTREAM UK FRONTLINE II LIMITED","UNITED KINGDOM"
"5HTQU8.99999.SL.826","ARC TIME Social Property Fund","UNITED KINGDOM"
"HUYWK8.99999.SL.826","ARC TIME UK Infrastructure Income Fund II","UNITED KINGDOM"
"ZY80LN.99999.SL.826","The John Low Bare Trust 2022","UNITED KINGDOM"
"YCDSUI.99999.SL.826","Hamilton 19 Limited","UNITED KINGDOM"
"VW79AF.99999.SL.826","Kronos Funding Ltd","UNITED KINGDOM"
"TIKVG6.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Stewardship Fund II","UNITED KINGDOM"
"GIRAUC.99999.SL.826","Norton Discretionary Trust","UNITED KINGDOM"
"4V0M8Y.99999.SL.826","The Alexandra Leigh Anderson Personal Injury Trust","UNITED KINGDOM"
"31AIJH.99999.SL.826","Mercury Funding Limited","UNITED KINGDOM"
"ADQCIU.99999.SL.826","GRYPHON BEAR III FUND","UNITED KINGDOM"
"NQ4HEK.99999.SL.826","Barbara Bingham 2018 Trust B","UNITED KINGDOM"
"U1N62C.99999.SL.826","Natalie Jane Pilcher Compensation Protection Trust","UNITED KINGDOM"
"AUMV45.99999.SL.826","Jenny Jackson 2012 Settlement","UNITED KINGDOM"
"LYZYBP.99999.SL.826","BARE TRUST FOR ELLIOTT UNDERWOOD","UNITED KINGDOM"
"I8JTXY.99999.SL.826","Emma Lucas Personal Injury Trust","UNITED KINGDOM"
"5WIJET.99999.SL.826","Devonshire Group Investments Limited","UNITED KINGDOM"
"F7IAKW.99999.SL.826","The James Moir Trust","UNITED KINGDOM"
"VK991X.99999.SL.826","CRC New Energy (UK) Limited","UNITED KINGDOM"
"KY7SDS.99999.SL.826","VI FX LP","UNITED KINGDOM"
"361Q82.99999.SL.826","OX SLP LP","UNITED KINGDOM"
"7V25N8.99999.SL.826","ACP Lending 1 Limited","UNITED KINGDOM"
"2WDAH7.99999.SL.826","TriSpan Opportunities II LP (UK)","UNITED KINGDOM"
"FV378A.99999.SL.826","TradeStation International Ltd","UNITED KINGDOM"
"DRNBJT.99999.SL.826","Sage AR Funding No. 1 PLC","UNITED KINGDOM"
"TYVA1M.99999.SL.826","Mrs M B M Jaquet Will Trust","UNITED KINGDOM"
"7AM9VW.99999.SL.826","The Eliol Fixed Interest Trust","UNITED KINGDOM"
"FVM8MC.99999.SL.826","Rathbone Greenbank Dynamic Growth Portfolio","UNITED KINGDOM"
"TZJU10.99999.SL.826","Westwater Family Trust","UNITED KINGDOM"
"8AU4BB.99999.SL.826","The Peter John Boughton Will Trust","UNITED KINGDOM"
"Q5M90I.99999.SL.826","Baron Hesketh 1993 Life Interest Settlement","UNITED KINGDOM"
"NPR21L.99999.SL.826","The Sebastian Hyde Bare Trust","UNITED KINGDOM"
"PGG1Z0.99999.SL.826","BDC IV C LP","UNITED KINGDOM"
"NZB6N3.99999.SL.826","VT PORTFOLIOMETRIX CORE BALANCED PORTFOLIO","UNITED KINGDOM"
"4MP6RX.99999.SL.826","Philip Hicks No.4 Trust","UNITED KINGDOM"
"3ACIMZ.99999.SL.826","Becsam Limited","UNITED KINGDOM"
"N2EAZB.99999.SL.826","Amber MEEF 2 LLP","UNITED KINGDOM"
"LB1PD3.99999.SL.826","The Dorothy Perowne Parker Will Trust","UNITED KINGDOM"
"2KK0JW.99999.SL.826","Moore Family Trustees Limited","UNITED KINGDOM"
"40AM0B.99999.SL.826","Judith Roberts Will Trust","UNITED KINGDOM"
"P1SHRG.99999.SL.826","RL Finance Bonds No. 5 plc","UNITED KINGDOM"
"07HWKQ.99999.SL.826","Knightley Dale Investments Limited","UNITED KINGDOM"
"M8IYQ7.99999.SL.826","PE Cookie Holding III Limited","UNITED KINGDOM"
"VXYGSV.99999.SL.826","Holly McLachlan Bare Trust","UNITED KINGDOM"
"2GQ1Q6.99999.SL.826","D C Sunter 1999 Children's Settlement","UNITED KINGDOM"
"MFNVWM.00000.LE.826","Guavapay Limited","UNITED KINGDOM"
"D4J5AS.99999.SL.826","Natura Verde Limited","UNITED KINGDOM"
"9D32PL.99999.SL.826","BE VI German SFP LP","UNITED KINGDOM"
"JWF3NM.99999.SL.826","Trustees of the Beryl Barlow Discretionary Trust","UNITED KINGDOM"
"9B2T5X.99999.SL.826","Gwel y Fenai Limited","UNITED KINGDOM"
"ZNX5WF.99999.SL.826","Marie Burt Surplus Income Trust","UNITED KINGDOM"
"XDQ917.99999.SL.826","The JSF Designated Trust","UNITED KINGDOM"
"98DVS0.00000.LE.826","HICL INFRASTRUCTURE PLC","UNITED KINGDOM"
"51YSHZ.99999.SL.826","Beachfield Properties Torbay Limited","UNITED KINGDOM"
"4U9E2F.99999.SL.826","Christine Mary Heard Will Trust","UNITED KINGDOM"
"GY0KBF.99999.SL.826","CH Moore Settlement","UNITED KINGDOM"
"XSE2G7.99999.SL.826","Bowbell No.2 Plc","UNITED KINGDOM"
"07Z4WI.99999.SL.826","Mrs M D C Pearson's 2018 Discretionary Settlement","UNITED KINGDOM"
"TLBSET.99999.SL.826","Zopa Bank Limited","UNITED KINGDOM"
"0WW22N.99999.SL.826","The Helen Mills Settlement","UNITED KINGDOM"
"1KP0JK.99999.SL.826","Fullards Limited","UNITED KINGDOM"
"TM15B1.99999.SL.826","C.M. Duffield Daughter's Trust","UNITED KINGDOM"
"8IHKN8.99999.SL.826","AJ Ravan No 12 Settlement Arthur","UNITED KINGDOM"
"AJTWWA.99999.SL.826","PE Longitude Holding II Limited","UNITED KINGDOM"
"LB6SPI.99999.SL.826","AJ Ravan No 13 Valentina","UNITED KINGDOM"
"BCS47K.99999.SL.826","Drena Vickery deceased","UNITED KINGDOM"
"DZ7TWQ.99999.SL.826","GLOBE CAPITAL FINCORP LTD","UNITED KINGDOM"
"DEPD0Q.99999.SL.826","Crestline Associates III (Europe) SCT, L.P.","UNITED KINGDOM"
"WBS1DS.99999.SL.826","James Laird Discretionary Settlement 2016","UNITED KINGDOM"
"EHG2CT.00000.LE.826","Hamilton Court Foreign Exchange Limited","UNITED KINGDOM"
"7MAGT1.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI UK EQUITY (EX AVIVA, INVESTMENT TRUSTS) INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"M2CXJ9.99999.SL.826","Karl Newman Will Trust","UNITED KINGDOM"
"Q1CICM.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Plus Fund III","UNITED KINGDOM"
"JFZ6CW.99999.SL.826","Aviva Investors UK Property Feeder Trust Aviva Investors UK Property Feeder Acc Fund","UNITED KINGDOM"
"423E9U.99999.SL.826","AUTHENTIC TOPCO UK LIMITED","UNITED KINGDOM"
"SI3XK1.99999.SL.826","Equitix MA 13 LP","UNITED KINGDOM"
"8CKEMI.99999.SL.826","Equitix MA 16 LP","UNITED KINGDOM"
"RSDVZ0.99999.SL.826","Equitix MA 17 LP","UNITED KINGDOM"
"T3N3B6.99999.SL.826","Zoyo Securities Ltd.","UNITED KINGDOM"
"UIUDRM.99999.SL.826","Equitix MA EPS 15 LP","UNITED KINGDOM"
"FKZQHU.99999.SL.826","Equitix EPS 6 LP","UNITED KINGDOM"
"PJIF0S.99999.SL.826","Equitix VI A Trust","UNITED KINGDOM"
"6CYDJ6.99999.SL.826","Equitix VI B Trust","UNITED KINGDOM"
"2GY31N.99999.SL.826","Equitix VI Primary Infrastructure LP","UNITED KINGDOM"
"NI5B1I.00000.SP.826","The Dook Trust","UNITED KINGDOM"
"0RZYFF.00000.SP.826","JRN Padfield Will Trust","UNITED KINGDOM"
"65VZYY.99999.SL.826","MTF Finance II Limited","UNITED KINGDOM"
"67JDJX.99999.SL.826","LORAC BG I Limited","UNITED KINGDOM"
"0EMHW1.99999.SL.826","abrdn Falcon Fund","UNITED KINGDOM"
"EZ0ACA.99999.SL.826","WS ACCESS UK Equity Fund","UNITED KINGDOM"
"CDXW0J.99999.SL.826","UTF Carry Partner 2 LP","UNITED KINGDOM"
"A7HCME.99999.SL.826","LGPS Central Core/Core Plus Infrastructure Partnership LP","UNITED KINGDOM"
"DCEXAZ.99999.SL.826","Notion Capital Opportunities II LP","UNITED KINGDOM"
"2MPYK5.99999.SL.826","VT DOWNING SMALL AND MID-CAP INCOME FUND","UNITED KINGDOM"
"VHI8YY.99999.SL.826","Cerulean Finance No.1 Limited","UNITED KINGDOM"
"29M6KI.99999.SL.826","Blackbrook Capital (Europe) LP","UNITED KINGDOM"
"0XJ6M4.99999.SL.826","Greystar Global Strategic Partners I (International) LP","UNITED KINGDOM"
"QARMGZ.99999.SL.826","Equitix MA EPS North LP","UNITED KINGDOM"
"N28TD6.99999.SL.826","Blackstone Real Estate Partners Gold Supervisory GP Limited","UNITED KINGDOM"
"HA5NX4.99999.SL.826","Dalmore Infrastructure Investments 34 LP","UNITED KINGDOM"
"PHD7TY.99999.SL.826","BV Acquisitions XIII BK Limited","UNITED KINGDOM"
"PAM1DP.99999.SL.826","VT ARGONAUT EQUITY INCOME FUND","UNITED KINGDOM"
"CJ5XUU.99999.SL.826","David Harris Will Trust","UNITED KINGDOM"
"X3P662.99999.SL.826","AS&G Trustees Limited","UNITED KINGDOM"
"LSW519.99999.SL.826","Agathos II Co-Invest LP","UNITED KINGDOM"
"5UF5DG.99999.SL.826","Hawksmoor Trustees Limited","UNITED KINGDOM"
"LMV9P9.00000.SP.826","Rochester Trustees Limited","UNITED KINGDOM"
"QGLWRV.99999.SL.826","Root Capital Fund III LP","UNITED KINGDOM"
"RXBGUB.99999.SL.826","SDEW 2019 Discretionary Trust","UNITED KINGDOM"
"YHXWM1.99999.SL.826","E M Cooper Settlement","UNITED KINGDOM"
"4RXQDA.99999.SL.826","Neville Cummins Personal Injury Trust","UNITED KINGDOM"
"BFLN09.00000.LE.826","Funderbeam Markets Limited","UNITED KINGDOM"
"RMP6HD.99999.SL.826","Forden Estates Ltd","UNITED KINGDOM"
"VJPWGH.99999.SL.826","The Kate Needler No 4 Settlement","UNITED KINGDOM"
"0HDAR1.99999.SL.826","Lezten Capital Management UK Limited","UNITED KINGDOM"
"7BTGWY.99999.SL.826","Operations 1.0 Ltd","UNITED KINGDOM"
"JCFT0H.99999.SL.826","Njord Partners Special Situations Co-Invest LP","UNITED KINGDOM"
"B6AR1R.99999.SL.826","The George Walker Compensation Trust 2019","UNITED KINGDOM"
"ISKXVG.99999.SL.826","Rod Box Limited","UNITED KINGDOM"
"YAP92U.99999.SL.826","Shernhall Estates Limited","UNITED KINGDOM"
"B9IZKN.99999.SL.826","HF MARKETS (UK) LIMITED","UNITED KINGDOM"
"EL6TTH.99999.SL.826","The Richardson Foundation","UNITED KINGDOM"
"JM726Y.00000.LE.826","M&G Plc","UNITED KINGDOM"
"T1S3KY.99999.SL.826","Crestbridge Fiduciary Company One Limited","UNITED KINGDOM"
"QP0EWP.99999.SL.826","The David Sterry Trust 2008","UNITED KINGDOM"
"30LRR7.99999.SL.826","MAYNE SETTLEMENT","UNITED KINGDOM"
"MY88BB.99999.SL.826","ASPINALL FINANCIAL SERVICES LIMITED","UNITED KINGDOM"
"R1YMR4.99999.SL.826","George Dickinson Will Trust","UNITED KINGDOM"
"W0MKC9.99999.SL.826","Warners Trust Corporation Limited","UNITED KINGDOM"
"5YRF4Q.99999.SL.826","Milne Graham Pension Trust","UNITED KINGDOM"
"JL5KTG.99999.SL.826","Fletcher Zachery Woods Trust","UNITED KINGDOM"
"RAV5GP.99999.SL.826","Corporate Avenue Services Limited","UNITED KINGDOM"
"DGP1CG.99999.SL.826","McFadden Nichols Limited","UNITED KINGDOM"
"H659P6.99999.SL.826","Alanda I Limited","UNITED KINGDOM"
"H6X1DZ.00027.ME.826","Ovid Wind (UK) Limited","UNITED KINGDOM"
"YZ5W7W.99999.SL.826","Millpepper Limited","UNITED KINGDOM"
"DHE804.99999.SL.826","Permira VII Investment Platform Limited","UNITED KINGDOM"
"ZHLRL0.00000.LE.826","RW1 Investments LLP","UNITED KINGDOM"
"97PPFK.99999.SL.826","TPR Investments Limited","UNITED KINGDOM"
"U7DUPK.99999.SL.826","The Derek Rowles Will Trust","UNITED KINGDOM"
"K2XKD9.99999.SL.826","Albion No.4 Plc","UNITED KINGDOM"
"A52PV5.99999.SL.826","SVF Rocket (UK) Limited","UNITED KINGDOM"
"TJ0TEA.99999.SL.826","Retina Finance UK Limited","UNITED KINGDOM"
"HDL0KR.99999.SL.826","The Helen Mills Settlement","UNITED KINGDOM"
"6PIEVL.99999.SL.826","Towd Point Mortgage Funding 2020 - Auburn 14 PLC","UNITED KINGDOM"
"BTQ80K.99999.SL.826","Infracapital Greenfield Partners II Subholdings (Euro) LP","UNITED KINGDOM"
"6C0L0E.99999.SL.826","Omega UK Topco Limited","UNITED KINGDOM"
"95VLK9.99999.SL.826","Castle Intermediate Holding Limited","UNITED KINGDOM"
"0U33K2.99999.SL.826","Coronel Properties (Cardiff) Limited","UNITED KINGDOM"
"HEC718.99999.SL.826","Andrew Bruce Bourne Trust 22/12/1975","UNITED KINGDOM"
"LL6C7C.99999.SL.826","Glenhawk Funding 1 Limited","UNITED KINGDOM"
"BSC5IS.99999.SL.826","Triangle C (UK) LLP","UNITED KINGDOM"
"5QZ1WT.99999.SL.826","ASI Han Co-investment LP","UNITED KINGDOM"
"5TSSDE.99999.SL.826","CHRISTIAN BILLINGTON SETTLEMENT","UNITED KINGDOM"
"W5CDKG.99999.SL.826","F D E Pare Will Trust","UNITED KINGDOM"
"76LPVP.99999.SL.826","Patricia Kwarm Compensation Protection Trust","UNITED KINGDOM"
"JRY92Y.99999.SL.826","OMERS Private Equity Europe Limited","UNITED KINGDOM"
"VZFN7J.99999.SL.826","Thomas Scarth Will Trust","UNITED KINGDOM"
"6BSP5R.99999.SL.826","Moneybarn Financing Limited","UNITED KINGDOM"
"5KHMHJ.99999.SL.826","Tilney Financial Planning Limited","UNITED KINGDOM"
"ZQRYFD.99999.SL.826","EKA Ventures 1-A LP","UNITED KINGDOM"
"K25LPM.99999.SL.826","KNPAK Intermediate III, Limited","UNITED KINGDOM"
"5RX51D.99999.SL.826","CAMERON INVESTORS TRUST PLC","UNITED KINGDOM"
"KYAGGR.99999.SL.826","Sterling Trust Corporation Limited","UNITED KINGDOM"
"398A4M.00000.LE.826","Logic Investments Limited","UNITED KINGDOM"
"FNYDWV.99999.SL.826","Familia Omnia","UNITED KINGDOM"
"14IN6R.00003.ME.826","Lester Aldridge Trust Corporation Limited","UNITED KINGDOM"
"4IT277.01149.ME.826","GOLDMAN SACHS GLOBAL FUNDING II LTD","UNITED KINGDOM"
"L7F5Y3.99999.SL.826","Counteract One LP","UNITED KINGDOM"
"BCTR3B.99999.SL.826","BLACKSTONE REAL ESTATE PARTNERS CAPITAL GP ASIA III LLP","UNITED KINGDOM"
"0FR0X7.99999.SL.826","The Gardner Family Trust 2022","UNITED KINGDOM"
"82MYBL.99999.SL.826","MONTAGU VI SWORDFISH CO-INVEST L.P.","UNITED KINGDOM"
"A3DJ7B.99999.SL.826","ASP PIF UK Facilitation Ltd","UNITED KINGDOM"
"BLW3FF.99999.SL.826","Flexible Receivable Two Limited","UNITED KINGDOM"
"GIQGAG.00000.SP.826","VT North Capital Funds ICVC","UNITED KINGDOM"
"5VUPHU.99999.SL.826","The White Family Trust","UNITED KINGDOM"
"9XG3KZ.99999.SL.826","Novatum Tech Limited","UNITED KINGDOM"
"QIBLBL.99999.SL.826","MI Chapel Hill Dollar UCITS","UNITED KINGDOM"
"ELBT74.99999.SL.826","Acre Debt 2 PLC","UNITED KINGDOM"
"GIQXCR.99999.SL.826","4BIO Ventures II LP","UNITED KINGDOM"
"TR5CXJ.99999.SL.826","Famscrat Investments","UNITED KINGDOM"
"5R9H05.99999.SL.826","ETTELE LIMITED","UNITED KINGDOM"
"RLIL0H.99999.SL.826","B M Cotes Settlement - Howard's Fund","UNITED KINGDOM"
"8QS9T1.99999.SL.826","Ramek Asset Management Limited","UNITED KINGDOM"
"E5HHD4.99999.SL.826","BID II-A Europe (UK) Limited","UNITED KINGDOM"
"86U8AK.99999.SL.826","The Dawson 1987/1 Settlement","UNITED KINGDOM"
"UD5LJ8.99999.SL.826","Alchemy Prime Limited","UNITED KINGDOM"
"BVTW9Y.99999.SL.826","The Simon Morton Criddle Dec'd Will Trust","UNITED KINGDOM"
"MUMZ80.99999.SL.826","The MNC Trust","UNITED KINGDOM"
"VA2VYM.99999.SL.826","Form Investments Limited","UNITED KINGDOM"
"AYLWK2.99999.SL.826","IQ Capital Partners GP III LLP","UNITED KINGDOM"
"U2NIKY.99999.SL.826","SVS Aubrey Europe Ex-UK Fund","UNITED KINGDOM"
"FRZ8B1.99999.SL.826","The Guy Penn Discretionary Settlement 2014","UNITED KINGDOM"
"HE15F2.99999.SL.826","DTZI Co-Investment L.P.","UNITED KINGDOM"
"GVFNW6.99999.SL.826","BARE TRUST FOR OWEN UNDERWOOD","UNITED KINGDOM"
"MHH51L.99999.SL.826","Future Planet I LP","UNITED KINGDOM"
"5HCSJH.00029.ME.826","Abingworth CCD 2 General Partner LLP","UNITED KINGDOM"
"NV63QA.99999.SL.826","The Peter Rowland Flood Trust 2020","UNITED KINGDOM"
"P9BAAD.99999.SL.826","Dr J D Whiteside Discretionary Will Trust","UNITED KINGDOM"
"9YJ29U.99999.SL.826","Oxbury Bank Plc","UNITED KINGDOM"
"VGT1RG.99999.SL.826","Ascot Real Estate Investments LP","UNITED KINGDOM"
"ETAEYM.99999.SL.826","Ascot Real Estate Investments GP LLP","UNITED KINGDOM"
"JSDMPN.99999.SL.826","ADDINGTON TRUST","UNITED KINGDOM"
"JFDWU4.99999.SL.826","Elise Michel ltd","UNITED KINGDOM"
"SAX04N.99999.SL.826","Cube Telecom Europe MidCo Limited","UNITED KINGDOM"
"BWHEQQ.99999.SL.826","Canfield Capital Limited","UNITED KINGDOM"
"Z0G2BH.99999.SL.826","Beech Healthcare Limited","UNITED KINGDOM"
"E79D5K.99999.SL.826","Hexa Renewables Korea (UK) Limited","UNITED KINGDOM"
"JNS218.99999.SL.826","WGSL Investments","UNITED KINGDOM"
"K0DJAY.99999.SL.826","The C N Barwell Settlement","UNITED KINGDOM"
"N3WU4M.00000.LE.826","CoinBurp LTD","UNITED KINGDOM"
"4VPE5W.99999.SL.826","Equitix MA EPS Spring LP","UNITED KINGDOM"
"ULX0PG.99999.SL.826","VIP IV A LP","UNITED KINGDOM"
"2B4GCB.99999.SL.826","BlackRock Diversified Private Debt Fund Feeder LP","UNITED KINGDOM"
"1ZSEQC.99999.SL.826","TOWD POINT MORTGAGE FUNDING 2021-HASTINGS 1 PLC","UNITED KINGDOM"
"MMQZYA.99999.SL.826","EJF Capital Limited","UNITED KINGDOM"
"2WJ73J.99999.SL.826","Mrs E H Falconer's Trust","UNITED KINGDOM"
"SRVSHP.99999.SL.826","Robert James Christie Prendergast Will Trust","UNITED KINGDOM"
"JL7W9F.00000.SP.826","MSM Global Investments LLP","UNITED KINGDOM"
"4DQFYT.99999.SL.826","J E Leaper Will Trust","UNITED KINGDOM"
"4JEP5R.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund IV","UNITED KINGDOM"
"FIYI0V.99999.SL.826","Nominee for Mackenzie George Wu Redfern","UNITED KINGDOM"
"V2CQ82.00005.ME.826","LGPS Central Global Active Emerging Market Bond Multi Manager Fund","UNITED KINGDOM"
"XW4V57.99999.SL.826","Station Road Cambridge LP","UNITED KINGDOM"
"RV121B.99999.SL.826","Oxx II LP","UNITED KINGDOM"
"VURMSS.99999.SL.826","Northark 2 plc","UNITED KINGDOM"
"JTVB9Q.99999.SL.826","Paywiser Limited","UNITED KINGDOM"
"5ETKLA.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Equity Focused Fund","UNITED KINGDOM"
"5PAZLW.99999.SL.826","The Derek Charles Edward Pugh Residuary Will Trust","UNITED KINGDOM"
"V44056.99999.SL.826","Drafty Finance Limited","UNITED KINGDOM"
"W4G1Q4.99999.SL.826","Mercury Bidco Limited","UNITED KINGDOM"
"98Q053.99999.SL.826","Mercury Midco Limited","UNITED KINGDOM"
"S0G3AJ.99999.SL.826","Tenzing PE II GP LLP","UNITED KINGDOM"
"MCSPLB.00001.ME.826","Victory Hill Capital Partners LLP","UNITED KINGDOM"
"B2G54T.99999.SL.826","ES Investec Wealth & Investment Income Fund","UNITED KINGDOM"
"Y0DJI7.99999.SL.826","The C Powell 2020 Discretionary Trust","UNITED KINGDOM"
"7CD4EA.99999.SL.826","Diamond Representative Limited","UNITED KINGDOM"
"SBZ3WY.99999.SL.826","PE Titan Holding III Limited","UNITED KINGDOM"
"BY5EN6.99999.SL.826","Spire Management Limited","UNITED KINGDOM"
"U5R35R.99999.SL.826","InfraRed Infrastructure V (2) LP","UNITED KINGDOM"
"IRN8ID.99999.SL.826","M A Findlay 1983 Trust","UNITED KINGDOM"
"P0XYPC.99999.SL.826","David Laird Discretionary Settlement 2009","UNITED KINGDOM"
"QMD5DG.99999.SL.826","William David Hardie Jones Will Trust","UNITED KINGDOM"
"8JGJNZ.99999.SL.826","Power Club Global U.K. Ltd","UNITED KINGDOM"
"L6LRM8.99999.SL.826","Rathbone High Quality Bond Fund","UNITED KINGDOM"
"L92JXQ.99999.SL.826","Edith Gordon Macnaughton No 1 Discretionary Trust","UNITED KINGDOM"
"92IMVB.99999.SL.826","MARGUERITE SILBER DISCRETIONARY TRUST","UNITED KINGDOM"
"53SKDN.99999.SL.826","MARK European Retail Partners III-T, L.P.","UNITED KINGDOM"
"VHZ2YY.99999.SL.826","TriSpan Partners Carry GP LLP","UNITED KINGDOM"
"N07FKX.00000.SP.826","A M Saxton FURB","UNITED KINGDOM"
"SHVP10.00000.SP.826","K P Williams Will Trust","UNITED KINGDOM"
"3I59QZ.99999.SL.826","B C WATSON DISCRETIONARY TRUST 23/2/87","UNITED KINGDOM"
"Q7VF2E.99999.SL.826","Bridgepoint Credit 'S' LP","UNITED KINGDOM"
"3RSCPS.99999.SL.826","Tilney","UNITED KINGDOM"
"73UTFA.99999.SL.826","BEV SFP III LP","UNITED KINGDOM"
"44ET3T.99999.SL.826","C J Wichall Will Trust","UNITED KINGDOM"
"R0Y6JS.99999.SL.826","Arlene Beare Educational Trust","UNITED KINGDOM"
"EPZAU1.00000.SP.826","Melvil Gertrude Palmer Discretionary Will Trust","UNITED KINGDOM"
"PFBG98.99999.SL.826","The A B Morgan Discretionary Settlement 2018 No.2","UNITED KINGDOM"
"W7F8J0.99999.SL.826","LYY (UK) International Holdco Limited","UNITED KINGDOM"
"STH7CX.99999.SL.826","Admiral Taverns Bidco Ltd.","UNITED KINGDOM"
"VD2Z4C.99999.SL.826","Sabrosa Limited","UNITED KINGDOM"
"T8QTT5.99999.SL.826","DIPF Africa Limited","UNITED KINGDOM"
"XC1J7D.99999.SL.826","The Donal Hayes Holdings Ltd EFRB","UNITED KINGDOM"
"WLVQ5B.99999.SL.826","ABP Mezzanine HoldCo UK Limited","UNITED KINGDOM"
"U5X94T.99999.SL.826","UBS Global Diversified Income Fund","UNITED KINGDOM"
"XW28GH.99999.SL.826","UNITY TRADE CAPITAL LTD","UNITED KINGDOM"
"YNMWGQ.99999.SL.826","Islewick Limited","UNITED KINGDOM"
"HTRLZV.00000.SP.826","VIFID LIMITED","UNITED KINGDOM"
"V1WUDX.00000.SP.826","IM Dulieu Will Trust","UNITED KINGDOM"
"S1N389.00000.SP.826","The Gilfrere Trust","UNITED KINGDOM"
"D5EBN8.99999.SL.826","Dracass Family Trust 2018","UNITED KINGDOM"
"8WYQ06.99999.SL.826","MM SPV 3 plc","UNITED KINGDOM"
"KTPQJH.99999.SL.826","First Sentier Investors ICVC","UNITED KINGDOM"
"F8919L.00019.ME.826","RBS Investment Funds ICVC Coutts Managed Cautious Fund","UNITED KINGDOM"
"CHPJAN.99999.SL.826","Nominee for Zachary Wulfsohn","UNITED KINGDOM"
"X3X3U1.99999.SL.826","G J Nelson-Smith Will Trust","UNITED KINGDOM"
"CGXS7X.99999.SL.826","NewDay Funding 2019-1 Plc","UNITED KINGDOM"
"SM1B36.99999.SL.826","FYTLI888","UNITED KINGDOM"
"I86155.99999.SL.826","Lowther Estate Trust - Grandchildren's Appointed Fund - Tess Lawson's Fund","UNITED KINGDOM"
"IIHFTR.99999.SL.826","Liontrust GF Sustainable Future Pan Euro Growth Fund","UNITED KINGDOM"
"9XZTQ9.99999.SL.826","Whitehelm Farum II LP","UNITED KINGDOM"
"KR2RRE.99999.SL.826","Gaz Finance Plc","UNITED KINGDOM"
"V2T3QD.99999.SL.826","Capital Dynamics SSCP Limited","UNITED KINGDOM"
"D6F93G.99999.SL.826","The Gregory Charles Smith Life Interest Trust","UNITED KINGDOM"
"0JEU06.99999.SL.826","TOSCA PENTA PRS LP","UNITED KINGDOM"
"AY83M7.00002.ME.826","SPE Select GP II Limited","UNITED KINGDOM"
"1IZN22.99999.SL.826","Pollensa Investments","UNITED KINGDOM"
"F6F42V.99999.SL.826","Wealthkernel Limited","UNITED KINGDOM"
"FFGCPI.99999.SL.826","JPMorgan Fund ICVC - JPM Global (ex-UK) Bond Fund","UNITED KINGDOM"
"4PUWEW.99999.SL.826","JPMorgan Fund ICVC - JPM Global Unconstrained Equity Fund","UNITED KINGDOM"
"XHBZ56.99999.SL.826","Apollo Infra Equity International Holdco, Limited","UNITED KINGDOM"
"42GE6S.99999.SL.826","Braavos Capital 1 LP","UNITED KINGDOM"
"H6X1DZ.00026.ME.826","Elementum (Ukraine) I Limited","UNITED KINGDOM"
"ND1UUE.99999.SL.826","Blueberry Investors Limited","UNITED KINGDOM"
"CI9JPL.99999.SL.826","Minnie Gardner Trust","UNITED KINGDOM"
"SV78SP.99999.SL.826","The Phillip John Eaglesham Personal Injury Settlement","UNITED KINGDOM"
"U1BPEM.99999.SL.826","The Trustees of The Mrs G & E W Lister Settlement","UNITED KINGDOM"
"FGYRMP.99999.SL.826","SLJ Holdings Limited","UNITED KINGDOM"
"3LAW91.99999.SL.826","Nathan Fernandes Personal Injury Trust","UNITED KINGDOM"
"NJ6MLX.99999.SL.826","Miss B Liebert's 1964 Settlement","UNITED KINGDOM"
"U18WJ4.99999.SL.826","HF Investments No.1 Limited","UNITED KINGDOM"
"U7T29A.99999.SL.826","Schroders Capital Private Equity Mature Secondaries (Orthros) IV L.P.","UNITED KINGDOM"
"JRQ7VT.99999.SL.826","The Lorimer 1997 Trust for Alan James Lorimer","UNITED KINGDOM"
"GUT4XZ.99999.SL.826","Trustees of the Rhys Browning Trust 2018","UNITED KINGDOM"
"448FLA.99999.SL.826","Infracapital Partners III Subholdings (Sterling) LP","UNITED KINGDOM"
"Y1HV1W.99999.SL.826","Equitix MA EPS 5 LP","UNITED KINGDOM"
"I5FEU1.99999.SL.826","MI Canaccord Genuity Risk Profile 5 Fund","UNITED KINGDOM"
"CE8UP4.99999.SL.826","MI Psigma Multi Asset Cautious Index Fund of Funds","UNITED KINGDOM"
"RETVMA.99999.SL.826","The Brian Philpott No. 1 Settlement 2005","UNITED KINGDOM"
"XU5R0I.00003.ME.826","STAR III Partner Limited","UNITED KINGDOM"
"M9L2P4.99999.SL.826","Nobel Sustainability Growth LP","UNITED KINGDOM"
"T9V0MR.99999.SL.826","Vanguard Investments Money Market Funds","UNITED KINGDOM"
"IQWW1Q.99999.SL.826","NHS (Scotland and North England) Credit Union Ltd","UNITED KINGDOM"
"DN842P.99999.SL.826","Northern Lights Capital Partners UK, Ltd.","UNITED KINGDOM"
"Q67GB9.99999.SL.826","Bechto Ltd","UNITED KINGDOM"
"9AEDQT.99999.SL.826","GS MEZZANINE PARTNERS VII OFFSHORE TREATY, L.P.","UNITED KINGDOM"
"LQ2FVB.99999.SL.826","Mercury Acquisitions Topco Limited","UNITED KINGDOM"
"29GLPP.99999.SL.826","Bavarian Sky UK-A Limited","UNITED KINGDOM"
"LHS2RN.99999.SL.826","GS MEZZANINE PARTNERS VII OFFSHORE TREATY, L.P.","UNITED KINGDOM"
"0ISJJH.99999.SL.826","Corellian Global Investments","UNITED KINGDOM"
"J10KVC.99999.SL.826","The Austin Clarke Bare Trust","UNITED KINGDOM"
"996FME.99999.SL.826","Aubrey Leslie Sackin Will Trust","UNITED KINGDOM"
"VRV1ZL.99999.SL.826","The Worshipful Company Of Musicians Charitable Fund","UNITED KINGDOM"
"1JAYGF.99999.SL.826","The Musicians Company Fund","UNITED KINGDOM"
"4JJ3YD.00014.ME.826","Andrews Nominees Limited","UNITED KINGDOM"
"NQFU16.99999.SL.826","M A Buckley Discretionary Trust 2016","UNITED KINGDOM"
"DFGYGN.99999.SL.826","HSF health plan Ltd","UNITED KINGDOM"
"H4W4NQ.99999.SL.826","Rede Invest 3 LP","UNITED KINGDOM"
"PTGP11.99999.SL.826","BREP Asia II Milperra UK Holding NQ LP.","UNITED KINGDOM"
"Q1KE23.99999.SL.826","Equity Release (Increments) Limited","UNITED KINGDOM"
"714Q2U.99999.SL.826","Ferry House Investments Limited","UNITED KINGDOM"
"RPSA7M.00000.SP.826","The Launchfirm Fund FURBS","UNITED KINGDOM"
"4IT277.00877.ME.826","BRICKS ACQUISITIONS LIMITED","UNITED KINGDOM"
"H7PN41.99999.SL.826","THE L & N TRUST","UNITED KINGDOM"
"GI1T6A.99999.SL.826","Bridgepoint Growth Nominees Limited","UNITED KINGDOM"
"C67XZZ.99999.SL.826","BDC III Co-Investment LP","UNITED KINGDOM"
"CK9Q2B.99999.SL.826","The John Henry King Trust","UNITED KINGDOM"
"CI8D6I.99999.SL.826","Ancala Renewables II LP","UNITED KINGDOM"
"JL3RSB.99999.SL.826","Blue Ridge Capital Ltd","UNITED KINGDOM"
"HB1E91.00000.SP.826","Chelsfield Partners LLP","UNITED KINGDOM"
"25KTAR.99999.SL.826","Wigmore Street VI Co-investment No. 4 LP","UNITED KINGDOM"
"GFDLTN.99999.SL.826","James Palmer Will Trust","UNITED KINGDOM"
"E2ZUCZ.99999.SL.826","PK Wealth Ltd","UNITED KINGDOM"
"P65Z77.99999.SL.826","The Thelma Westwell Discretionary Trust","UNITED KINGDOM"
"1ZTSCE.99999.SL.826","Mezzanine Management Fund IV FP SLP","UNITED KINGDOM"
"5WHIDH.00000.SP.826","Ashridge Capital Investments LLP","UNITED KINGDOM"
"E2SRNU.99999.SL.826","The Mayfair Film Partnership","UNITED KINGDOM"
"EWRQJI.00020.ME.826","Innisfree M&G PPP LLP","UNITED KINGDOM"
"A2IS74.99999.SL.826","Jane Dearing Deceased Will Trust","UNITED KINGDOM"
"V8LISI.99999.SL.826","The Kate Merrick Bare Trust","UNITED KINGDOM"
"83UV7C.99999.SL.826","Allt Mheil Hydro Limited","UNITED KINGDOM"
"N62YIT.99999.SL.826","Mr Clifford Francis Worledge Discretionary Trust - Sybil's Fund","UNITED KINGDOM"
"9AMBFC.99999.SL.826","CCM Haswell 1988 Settlement","UNITED KINGDOM"
"6NMADL.99999.SL.826","I M Shackell deceased Will Trust","UNITED KINGDOM"
"XGE71W.00201.ME.826","AEW Fergie LP","UNITED KINGDOM"
"M34ZD0.99999.SL.826","Mrs R Coveney 2008 Discretionary Settlement","UNITED KINGDOM"
"4UV574.99999.SL.826","ELSIE MARTIN WILL TRUST","UNITED KINGDOM"
"KJXMUJ.99999.SL.826","McBain Family Investment Company","UNITED KINGDOM"
"Z4VPMG.99999.SL.826","SHELSAMAIN LIMITED","UNITED KINGDOM"
"2I9EYY.99999.SL.826","Kentmere No.2 PLC","UNITED KINGDOM"
"AKJ3XQ.99999.SL.826","The Frank Buck Deceased Will Trust","UNITED KINGDOM"
"S31WZ1.99999.SL.826","NewDay Funding 2019-2 plc","UNITED KINGDOM"
"XMGTNJ.99999.SL.826","L M Kent 1986 Discretionary Settlement","UNITED KINGDOM"
"DRERE8.99999.SL.826","dynast capitol limited","UNITED KINGDOM"
"XYR6EI.99999.SL.826","Eleanor Laird 2009 Discretionary Settlement","UNITED KINGDOM"
"GHY0NY.99999.SL.826","McAlpine Family Trust","UNITED KINGDOM"
"XTTSBF.99999.SL.826","Lord Birkett's Childrens Settlement","UNITED KINGDOM"
"0DGUJT.99999.SL.826","Mrs MA Eley Marriage Settlement","UNITED KINGDOM"
"UKJNSI.99999.SL.826","John Philip Milne Will Trust","UNITED KINGDOM"
"HHQHTP.99999.SL.826","Lucis Silvis","UNITED KINGDOM"
"7M10EB.99999.SL.826","Fairholme Estates (Holdings) Limited","UNITED KINGDOM"
"SFV5VG.99999.SL.826","David Parr Discretionary Settlement","UNITED KINGDOM"
"VUVRWD.99999.SL.826","The Searle 1971 Trust","UNITED KINGDOM"
"QD2PJM.99999.SL.826","Stanley Middleton Will Trust","UNITED KINGDOM"
"8SKKMI.99999.SL.826","The Elizabeth Ann Pile Bare Trust for Aurelia","UNITED KINGDOM"
"5UJ45R.99999.SL.826","The Donald Geoffrey Lynall NRB Discretionary Trust","UNITED KINGDOM"
"D8ECSH.99999.SL.826","Access Infrastructure Partners LP","UNITED KINGDOM"
"KTPEN6.99999.SL.826","Ancala Utilities I LP","UNITED KINGDOM"
"QG0WWS.99999.SL.826","Rose Diana Hughes Hoeller Bare Trust","UNITED KINGDOM"
"3T0SPJ.99999.SL.826","Jago Darby Hughes Batt Bare Trust","UNITED KINGDOM"
"HU693V.99999.SL.826","CubicStone Capital Management Limited","UNITED KINGDOM"
"S286R3.99999.SL.826","ICM Capital Limited","UNITED KINGDOM"
"13XFWC.99999.SL.826","Thompson Crosby Capital Markets Limited","UNITED KINGDOM"
"BG1DET.99999.SL.826","ACT London Limited","UNITED KINGDOM"
"NXKGCG.99999.SL.826","CG Shield House (UK) No.2 Limited","UNITED KINGDOM"
"G309PF.99999.SL.826","Red & Black Auto Lease UK 1 plc","UNITED KINGDOM"
"2YG90G.99999.SL.826","The Roseburn Trust","UNITED KINGDOM"
"3XB99Y.99999.SL.826","M J Gillies Bare Trust","UNITED KINGDOM"
"LY4BEM.99999.SL.826","David Griffin Compensation Injury Trust","UNITED KINGDOM"
"KZYNF8.99999.SL.826","SICRA Capital Markets and Management Ltd","UNITED KINGDOM"
"N0I797.99999.SL.826","Capital Dynamics UK GP V LLP","UNITED KINGDOM"
"8UK402.99999.SL.826","Clean Energy & Infrastructure 6 UK Limited","UNITED KINGDOM"
"TX3B0C.99999.SL.826","Mr JW Crozier Will Trust","UNITED KINGDOM"
"6KSEMP.99999.SL.826","TriSpan OF WP Investments (UK) LP","UNITED KINGDOM"
"73A6C6.99999.SL.826","Livingbridge Enterprise GP LLP","UNITED KINGDOM"
"DIBK38.99999.SL.826","The Jemima Littlehales Bare Trust","UNITED KINGDOM"
"FJCYUQ.99999.SL.826","Ribbon Finance 2018 Plc","UNITED KINGDOM"
"SQ8MTV.99999.SL.826","The Janet Marsh Settlement 2017","UNITED KINGDOM"
"DGL9JE.99999.SL.826","Ian Baxter's Liferent Trust","UNITED KINGDOM"
"JVZZT4.99999.SL.826","BE VI S LP","UNITED KINGDOM"
"022044.99999.SL.826","Mrs E N Freeston Will Trust","UNITED KINGDOM"
"UXXYIV.00029.ME.826","Dragonglass Bidco Ltd","UNITED KINGDOM"
"0JBJ07.99999.SL.826","Capital Dynamics LGPS Collective Private Equity For Pools 2018/2019, LP","UNITED KINGDOM"
"L8YUG9.99999.SL.826","Juliet Eileen Reynolds Trust for Tristan Reynolds","UNITED KINGDOM"
"32GRD7.99999.SL.826","Northern 2 VCT PLC","UNITED KINGDOM"
"7DEXXJ.99999.SL.826","THE PAMELA WHITFIELD DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"F20AFU.99999.SL.826","Peggy Simpson Discretionary Trust","UNITED KINGDOM"
"97U8E7.00000.SP.826","Provenance Investment Partners I LP","UNITED KINGDOM"
"8E9SAT.99999.SL.826","EISER Infrastructure Capital Equity Partners 1-D","UNITED KINGDOM"
"QS1E0A.99999.SL.826","Peter John Highton Will Trust","UNITED KINGDOM"
"PKT0SD.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Cormac Barrett","UNITED KINGDOM"
"LL971W.99999.SL.826","HASLINGDEN HALL AND LODGE LIMITED","UNITED KINGDOM"
"1S2WL1.99999.SL.826","North East (ERDF) Small Loan Fund Limited Partnership","UNITED KINGDOM"
"9SZPBI.99999.SL.826","HS Investments EU3 Limited Partnership","UNITED KINGDOM"
"R49ZAA.99999.SL.826","The XYZ Settlement 2016","UNITED KINGDOM"
"EMWEY0.99999.SL.826","The MI Hawksmoor Global Opportunities Fund","UNITED KINGDOM"
"4JNHQ8.99999.SL.826","The White Family Settlement","UNITED KINGDOM"
"XVXC5X.00023.ME.826","Dawson McKernan Family Trust No. 1","UNITED KINGDOM"
"8I05FT.99999.SL.826","GMG Ventures CIP LP","UNITED KINGDOM"
"1FS5KM.00000.SP.702","GENTING VENTURES MANAGEMENT PTE LTD","SINGAPORE"
"T09D11.99999.SL.702","IBOE INTERNATIONAL PTE. LTD.","SINGAPORE"
"V2H0GR.99999.SL.702","ONE HERITAGE CAPITAL MANAGEMENT (SG) PTE. LTD.","SINGAPORE"
"XUKEKP.99999.SL.702","Asia Connectivity II Pte. Ltd.","SINGAPORE"
"F7SCNV.99999.SL.702","MODS GLOBAL VCC","SINGAPORE"
"88S6FY.99999.SL.702","La Royale Capital VCC - La Royale - 1st Vintage Fund","SINGAPORE"
"DPJN88.99999.SL.702","ECP IND IV PTE. LTD.","SINGAPORE"
"DM4PKD.00009.ME.702","SeaTown Funds Management Pte. Ltd.","SINGAPORE"
"YF9QW0.99999.SL.702","KEPPEL INFRASTRUCTURE FUND, LP","SINGAPORE"
"CHQ5G6.99999.SL.702","KIF INVESTMENTS PTE. LTD.","SINGAPORE"
"1NRFEF.99999.SL.702","BCP Asia II Holdco V Pte. Ltd.","SINGAPORE"
"302IL6.99999.SL.702","T GROWTH (H) PTE. LTD.","SINGAPORE"
"A5HEEV.99999.SL.702","Kanha Investments Pte. Ltd.","SINGAPORE"
"FL4YXL.99999.SL.702","Pet Planet Pte. Ltd.","SINGAPORE"
"SXCGCS.99999.SL.702","PRUDENCE MULTI-STRATEGY VCC","SINGAPORE"
"YFZTTD.99999.SL.702","Orion Beta Pte. Ltd.","SINGAPORE"
"0M5YR2.99999.SL.702","ASIA RE DIAMOND PTE. LTD","SINGAPORE"
"YNVS9H.99999.SL.702","TIGER LONG TERM INVESTMENT FUND PTE. LTD.","SINGAPORE"
"NMP9N0.99999.SL.702","DAMAN ASSET HOLDINGS PTE. LTD.","SINGAPORE"
"VIACKE.99999.SL.702","GARUDA ONE VCC","SINGAPORE"
"TF4TLA.99999.SL.702","KKR Asia Climate Holdings Pte. Ltd.","SINGAPORE"
"NQAYPF.99999.SL.702","TRTL Health Tech Innovation Fund, LP","SINGAPORE"
"GE6JIQ.99999.SL.702","Gallop Capital Investments Pte. Ltd.","SINGAPORE"
"JLD07W.99999.SL.702","FAL-A Singapore E Trust","SINGAPORE"
"TED9DY.99999.SL.702","Orion Secured Direct Lending Fund III (B) LP","SINGAPORE"
"14PX5F.99999.SL.702","CFP APAC HOLDINGS VCC","SINGAPORE"
"ANUCVW.99999.SL.702","WWT INVESTMENT HOLDINGS PTE. LTD.","SINGAPORE"
"WE31HZ.99999.SL.702","X-EPIC FUND PTE. LTD.","SINGAPORE"
"M9UPVE.99999.SL.702","Flintlock Global Investors Pte. Ltd.","SINGAPORE"
"VETXEB.99999.SL.702","Zhong Chen Investments Pte. Ltd.","SINGAPORE"
"DVKQAJ.99999.SL.702","General Atlantic Singapore AB2 Pte. Ltd","SINGAPORE"
"68NNAY.99999.SL.702","FS Komodo Pte. Ltd.","SINGAPORE"
"9JR7N1.99999.SL.702","JND INVESTMENT FUND PTE. LTD.","SINGAPORE"
"8S27ZS.99999.SL.702","MORELLO PTE. LIMITED","SINGAPORE"
"RH3HRC.99999.SL.702","Ecoline Company Limited","SINGAPORE"
"1597P6.99999.SL.702","Shanghai International Trust (Singapore) Pte. Ltd.","SINGAPORE"
"9M3FF1.99999.SL.702","JMAZ CAPITAL PTE. LTD.","SINGAPORE"
"27E2YV.99999.SL.702","Voyager (BVI) Limited","SINGAPORE"
"EATGTG.99999.SL.702","Ying Investment Pte. Ltd.","SINGAPORE"
"L5VGAG.99999.SL.702","GAMV APAC Management Holdings LP","SINGAPORE"
"8CDSZK.99999.SL.702","GCMV APAC Management Holdings LP","SINGAPORE"
"SLYB0Y.99999.SL.702","Coros Wealth Pte. Ltd.","SINGAPORE"
"2WUYUI.99999.SL.702","JIAO QING INVESTMENT PTE. LTD.","SINGAPORE"
"ZD31UN.99999.SL.702","Growtheum Capital Partners SEA Fund I, LP","SINGAPORE"
"SFQF4M.99999.SL.702","GT. SUISSE PRIVATE WEALTH MANAGEMENT PTE. LTD.","SINGAPORE"
"1MT7RX.99999.SL.702","NECTA BLOOM VCC","SINGAPORE"
"BNW6B9.99999.SL.702","Pacific West Foods International Pte Ltd","SINGAPORE"
"YBE2BH.99999.SL.702","Forebright Asia Master Fund VCC","SINGAPORE"
"AQHSJV.99999.SL.702","EuropaNova Holdings Pte. Ltd.","SINGAPORE"
"50VS24.99999.SL.702","Viva Fortune Pte. Ltd.","SINGAPORE"
"AGHYRF.99999.SL.702","Cap 1 Financial Investment VCC","SINGAPORE"
"AZIYRU.99999.SL.702","SEEDS INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE LTD","SINGAPORE"
"UATD0W.99999.SL.702","Asia Cube Connectivity Pte. Ltd.","SINGAPORE"
"RQE580.99999.SL.702","Himmelreich Investment Pte. Ltd.","SINGAPORE"
"TCU36S.99999.SL.702","Round Ventures Fund VCC","SINGAPORE"
"77B47S.99999.SL.702","HUI FA ASSETS PTE LTD","SINGAPORE"
"TVFEG8.99999.SL.702","QINGFENG ASSETS PTE LTD","SINGAPORE"
"F9MKCM.99999.SL.702","PP Point Pte. Ltd.","SINGAPORE"
"7C4FW2.00000.SP.702","GAW HOSPITALITY (METROPOLIS) GP PTE. LTD.","SINGAPORE"
"1XKJIY.99999.SL.702","Ruby Asia Holdings I Pte. Ltd.","SINGAPORE"
"LAABFQ.99999.SL.702","KKR GIF Asia II ESC Holdings Pte. Ltd.","SINGAPORE"
"A1SUTH.99999.SL.702","First Fund VCC Astro Fund","SINGAPORE"
"9U8QH4.99999.SL.702","LJC & SONS PTE LTD","SINGAPORE"
"AIP527.99999.SL.702","65EP Investment IV Pte. Ltd.","SINGAPORE"
"4P5I4M.99999.SL.702","Kew & Kew VCC","SINGAPORE"
"QE1H2J.99999.SL.702","TOMV Global VCC","SINGAPORE"
"E5DH51.99999.SL.702","TOMV Global VCC - Matrix 1","SINGAPORE"
"17DYA7.99999.SL.702","Austin Holdings II Pte. Ltd.","SINGAPORE"
"CEA753.99999.SL.702","PME I Holding Pte. Ltd.","SINGAPORE"
"MYKJ4C.99999.SL.702","SO SG Master Holdings Pte. Ltd.","SINGAPORE"
"B8L4SQ.99999.SL.702","SGB SG Holdings Pte. Ltd.","SINGAPORE"
"LMJ1E7.99999.SL.702","Miyako Next II Pte. Ltd.","SINGAPORE"
"68XGY3.99999.SL.702","ATLANTIC PARTNERS ASIA (SG) PTE. LTD.","SINGAPORE"
"2KULRN.99999.SL.702","Truth Assets Management (S) Pte. Ltd.","SINGAPORE"
"WMQ8YX.99999.SL.702","Integra Partners I VCC","SINGAPORE"
"HP86AT.99999.SL.702","Bracha Asset Management VCC","SINGAPORE"
"I4F2LL.99999.SL.702","Brave YH Holding Pte. Ltd.","SINGAPORE"
"2SD035.99999.SL.702","PRINTRUST COMPANY (SINGAPORE) LIMITED","SINGAPORE"
"0M12VA.99999.SL.702","LC Venture Investments Fund VCC","SINGAPORE"
"QV6H4C.99999.SL.702","BROAD BRIDGE FUND PTE. LTD.","SINGAPORE"
"30IR1G.99999.SL.702","APAC Funding IV Pte. Ltd.","SINGAPORE"
"QJDL0F.99999.SL.702","TGAF VCC","SINGAPORE"
"S5PL28.99999.SL.702","LGB Capital Management Ltd","SINGAPORE"
"9TQ1N8.99999.SL.702","Hidden Road Partners CIV SG Pte. Ltd.","SINGAPORE"
"8QM64P.99999.SL.702","BRIGHT POINT FUNDS VCC","SINGAPORE"
"J1S7G1.99999.SL.702","Yangju Investment Pte. Ltd.","SINGAPORE"
"D566JF.99999.SL.702","FINQ Opportunities Fund (a subfund of FinaFund VCC)","SINGAPORE"
"BGAEIV.99999.SL.702","BODHI SEEDS PTE.LTD.","SINGAPORE"
"Q2LM03.99999.SL.702","Castlehouse VCC","SINGAPORE"
"2V05LD.99999.SL.702","Accelerate Asia Holdings I Pte. Ltd.","SINGAPORE"
"3Y3KNF.99999.SL.702","Huatai Securities (Singapore) Pte. Limited","SINGAPORE"
"2PXT65.99999.SL.702","Alonc Management Pte. Ltd.","SINGAPORE"
"AH91SK.99999.SL.702","SIDRA ASIAN OPPORTUNITIES INVESTMENT II VCC","SINGAPORE"
"0PUBUB.99999.SL.702","Madison India Opportunities V VCC","SINGAPORE"
"9ICHGP.99999.SL.702","Beta Asia Fund Pte. Ltd.","SINGAPORE"
"L9GJZ2.99999.SL.702","Orange Grove Fund VCC","SINGAPORE"
"WH0TVA.99999.SL.702","Xing Asset Private Limited","SINGAPORE"
"1ESDWK.99999.SL.702","FARRO CAPITAL PTE. LTD.","SINGAPORE"
"ZAK4DH.99999.SL.702","KPPCF (CO-INVESTMENT) I VCC","SINGAPORE"
"2MK0GU.99999.SL.702","Mars Growth Capital Pre-Unicorn Fund, LP","SINGAPORE"
"6GM1MB.99999.SL.702","Eternal Jade Financial Private Limited","SINGAPORE"
"SFBT3G.99999.SL.702","The Wolfpack Culture VCC","SINGAPORE"
"UHCL86.00004.ME.702","BUTLER CORUM ASIA PTE LTD","SINGAPORE"
"ZP9NSU.99999.SL.702","Infrastructure Yield Plus II VCC","SINGAPORE"
"F3TLXP.99999.SL.702","Yongli Capital Fund Pte. Ltd.","SINGAPORE"
"XT8EP4.99999.SL.702","Rainbow Orchid Pte. Ltd.","SINGAPORE"
"WXI2CL.99999.SL.702","PLY Family Office Pte. Ltd.","SINGAPORE"
"XZSJRQ.99999.SL.702","LEADWIN CAPITAL CORPORATION PTE. LTD.","SINGAPORE"
"4ADW4M.99999.SL.702","JMF III SG 1 Pte. Ltd.","SINGAPORE"
"2WWMPZ.99999.SL.702","EV9 VCC","SINGAPORE"
"66Y3SL.99999.SL.702","Sparkle Investment Pte. Ltd.","SINGAPORE"
"40BVKE.99999.SL.702","Northwestern Investments Pte. Ltd.","SINGAPORE"
"DD1388.99999.SL.702","WYNN INVESTMENT PTE LTD","SINGAPORE"
"AUDB8K.99999.SL.702","Gem Tech Holdings VCC","SINGAPORE"
"30PI1U.99999.SL.702","CITADEL SECURITIES TAIWAN PTE. LIMITED","SINGAPORE"
"N1PX07.99999.SL.702","CITADEL SECURITIES ASIA TRADING PTE. LIMITED","SINGAPORE"
"YJTCHM.99999.SL.702","Prologis Venture Prospects 1 Pte. Ltd.","SINGAPORE"
"91HS9K.99999.SL.702","Lightstorm Indonesia I Pte. Ltd.","SINGAPORE"
"9MRWNS.99999.SL.702","Capital Code Investments VCC","SINGAPORE"
"73VC9H.99999.SL.702","East Ventures 9 LP","SINGAPORE"
"DF7QYR.99999.SL.702","Tor Investment Management Pte. Ltd.","SINGAPORE"
"FIFNJP.99999.SL.702","BADUS INVESTMENT FUND VCC","SINGAPORE"
"7XJ86R.99999.SL.702","Pinnacle Management Pte. Ltd.","SINGAPORE"
"I15B6U.99999.SL.702","AUSPAC VENTURES FUND VCC","SINGAPORE"
"1KVYMZ.99999.SL.702","Meadow Investment Holdings Pte Ltd","SINGAPORE"
"DA0DTN.99999.SL.702","Dovecote Investment Holdings Pte. Ltd.","SINGAPORE"
"J9TAAV.00000.SP.702","Athenaeum Private Limited","SINGAPORE"
"VEI799.99999.SL.702","WPSG MASTER HOLDINGS PTE. LTD.","SINGAPORE"
"VBWPD9.99999.SL.702","FANGYUAN CAPITAL PTE LTD","SINGAPORE"
"R5UHC1.99999.SL.702","IPFII Singapore 3 Pte. Ltd.","SINGAPORE"
"TBG31J.99999.SL.702","MARVEL SG PTE. LTD.","SINGAPORE"
"EQHPKC.99999.SL.702","Impact Global Ventures VCC","SINGAPORE"
"SR01HP.99999.SL.702","SYNLIAN FUND VCC","SINGAPORE"
"0GPDZM.99999.SL.702","Blue Ashva Capital Pte. Ltd.","SINGAPORE"
"RRNNHA.99999.SL.702","Universal Storage (Leased) Pte. Ltd.","SINGAPORE"
"63ECD1.99999.SL.702","Astral Value Fund VCC","SINGAPORE"
"FRWL9W.99999.SL.702","Jupiter Global Investments VCC","SINGAPORE"
"NUT66M.99999.SL.702","GCI Seraphim Fund VCC","SINGAPORE"
"R0NPT4.99999.SL.702","BREP Asia III India Holding Co VII Pte. Ltd.","SINGAPORE"
"A8EL3S.99999.SL.702","MONTERO CRUISE JP 1 PTE. LTD.","SINGAPORE"
"1WGXCJ.99999.SL.702","Rozario Capital Pte. Ltd.","SINGAPORE"
"IDU00V.99999.SL.702","Tong Le Fund Pte. Ltd.","SINGAPORE"
"ALTW2L.99999.SL.702","SAILWIND INVESTMENT VCC","SINGAPORE"
"WV0KZH.99999.SL.702","Seviora T3F Master Fund Pte Ltd","SINGAPORE"
"P2MNSG.99999.SL.702","Alpha Omega Sustainability Fund VCC","SINGAPORE"
"3QBHVP.99999.SL.702","65EP International (Europe) Fund Limited Partnership","SINGAPORE"
"JGXHI5.99999.SL.702","NORTH HAVEN REAL ESTATE JAPAN STRATEGY FUND I-A, LP","SINGAPORE"
"UNE1ZM.99999.SL.702","Q LAB CAPITAL PTE. LTD.","SINGAPORE"
"UKJ4Z7.99999.SL.702","Special Situations Capital Partners Pte. Ltd.","SINGAPORE"
"THKNJL.99999.SL.702","IMM Infra 10 USD Fund, LP","SINGAPORE"
"3MKLMG.99999.SL.702","TREASURE TREE INVESTMENT PTE. LTD.","SINGAPORE"
"QSCGHC.99999.SL.702","GTCapital Fund Pte. Ltd.","SINGAPORE"
"HUXR83.99999.SL.702","GCP CVP Singapore Holdings Pte. Ltd.","SINGAPORE"
"AICS1U.99999.SL.702","HALM I Holdings Pte. Ltd.","SINGAPORE"
"2RRE1X.00019.ME.702","JM Financial International Resilience Fund VCC - Jewel Class D6","SINGAPORE"
"UQ2EN6.99999.SL.702","KVF Pte. Ltd.","SINGAPORE"
"3X8XNI.99999.SL.702","Eng Teknologi International Pte. Ltd.","SINGAPORE"
"D7Z92W.99999.SL.702","REAL TECH FUND VCC","SINGAPORE"
"0YPENN.99999.SL.702","BREP Asia III India Holding XV Pte. Ltd.","SINGAPORE"
"D84P9Q.99999.SL.702","EvolutionX Debt Capital Master Fund 1 Pte. Ltd.","SINGAPORE"
"AE0ADK.99999.SL.702","EvolutionX Debt Capital Fund 1 LP","SINGAPORE"
"AXRZIZ.99999.SL.702","SKYHELM PTE. LTD.","SINGAPORE"
"QMLMDW.99999.SL.702","Excelsior SIS Hospital Pte. Ltd.","SINGAPORE"
"EGKDJ6.99999.SL.702","Quantalink VCC","SINGAPORE"
"1IDBFY.99999.SL.702","UI Boustead REIT","SINGAPORE"
"3ZFMTM.99999.SL.702","NGH Lab Pte Ltd","SINGAPORE"
"IYALPZ.99999.SL.702","Nexus Holdco Pte. Ltd.","SINGAPORE"
"RNDUE8.99999.SL.702","Global Winner 1 VCC","SINGAPORE"
"GHM4MU.00000.SP.702","The Global Value Investment Portfolio Management Pte Ltd","SINGAPORE"
"6MX7B3.99999.SL.702","VIA V HOLDCO 1 PTE. LTD.","SINGAPORE"
"JGRMYK.99999.SL.702","First REIT Management Limited","SINGAPORE"
"9NFKFL.99999.SL.702","Luxe Opco Master Pte. Ltd.","SINGAPORE"
"8FN412.99999.SL.702","V3 Assets Pte. Ltd.","SINGAPORE"
"DW4K4Z.99999.SL.702","CARAFE PTE. LTD.","SINGAPORE"
"23I5RK.99999.SL.702","YOLAN ASSETS PTE. LTD.","SINGAPORE"
"FVGVVM.99999.SL.702","ABC Invest II LP","SINGAPORE"
"JRNN3V.99999.SL.702","Astrea III Pte. Ltd.","SINGAPORE"
"90HCKI.99999.SL.702","AIP VENTURE PARTNERS PTE.LTD","SINGAPORE"
"XJGERD.99999.SL.702","GLOBAL NUTRI-SOLUTION FUND VCC","SINGAPORE"
"E8PUEM.99999.SL.702","GXS Bank Pte. Ltd.","SINGAPORE"
"WTUH4E.99999.SL.702","EFG Hermes Singapore PTE LTD","SINGAPORE"
"IA8Y26.99999.SL.702","Asian International Investment Fund VCC","SINGAPORE"
"19A7E7.99999.SL.702","LAO VI SG HOLDINGS III PTE. LTD.","SINGAPORE"
"5TZ2AD.99999.SL.702","Xiwang Fund VCC","SINGAPORE"
"J52L5I.99999.SL.702","ITHERAEL VCC","SINGAPORE"
"5JSBHZ.99999.SL.702","STONEPEAK CORE (SG) UPPER HOLDINGS PTE. LIMITED","SINGAPORE"
"90XNL0.99999.SL.702","Terraform Global Singapore Pte. Ltd.","SINGAPORE"
"9TNPQ4.99999.SL.702","Brookfield Renewable PRC Holdings Pte. Ltd.","SINGAPORE"
"7A7Z85.99999.SL.702","Sunrise Assets Holding Pte. Ltd.","SINGAPORE"
"MZFKKQ.99999.SL.702","USMART CAPITAL FUND VCC","SINGAPORE"
"9JV4MW.99999.SL.702","Libra Hybrid Capital I LP","SINGAPORE"
"SJ22Q2.99999.SL.702","Wan Kang Technology Pte Ltd","SINGAPORE"
"NSI5NN.99999.SL.702","Empress 465 Singapore Pte. Ltd.","SINGAPORE"
"3N5KRU.99999.SL.702","BEENEXT ASIA FUND2 Pte. Ltd.","SINGAPORE"
"8QYI18.99999.SL.702","Crescent Trident Singapore Pte. Ltd.","SINGAPORE"
"RF7GU8.99999.SL.702","Lighthouse PCG Capital Pan-Asia Logistics and Industrial Fund VCC","SINGAPORE"
"QANH2F.99999.SL.702","Digital Strategy VCC","SINGAPORE"
"58TQXY.99999.SL.702","Digital Strategy VCC - Digital Strategy Equity Alpha Fund","SINGAPORE"
"MWH9E7.99999.SL.702","Tourbillon Asset Management VCC","SINGAPORE"
"RPKFEJ.99999.SL.702","Tourbillon Asset Management VCC - Tourbillon Global Opportunities Fund","SINGAPORE"
"NVG4NQ.99999.SL.702","GUISHENG ASSETS MANAGEMENT PTE. LTD.","SINGAPORE"
"SSAV3X.99999.SL.702","Primevest Kairos Capital VCC","SINGAPORE"
"EPV1YW.99999.SL.702","Keaf Einstein Fund LP","SINGAPORE"
"NTVXJT.99999.SL.702","Azalea All Access VCC","SINGAPORE"
"MGVBX1.99999.SL.702","Firmus Lifestyle Fund I","SINGAPORE"
"M9ELBQ.99999.SL.702","Ryan Resources Investment Pte. Ltd.","SINGAPORE"
"GBRHPD.99999.SL.702","KINTSUKUROI SPV IX PTE. LTD.","SINGAPORE"
"IIN4AE.99999.SL.702","Twilight Forest Pte. Ltd.","SINGAPORE"
"RHUZJD.99999.SL.702","BCC Lending (Singapore) I","SINGAPORE"
"XVPBPT.99999.SL.702","Felicity Global Capital Pte. Ltd.","SINGAPORE"
"QXXDA5.99999.SL.702","LAKEVILLE CAPITAL PTE LTD","SINGAPORE"
"XRKN0K.99999.SL.702","AV Investments VCC","SINGAPORE"
"IWGHHV.99999.SL.702","Dusk Blue Pte. Ltd.","SINGAPORE"
"RZ3EQK.99999.SL.702","KDCF III COIV Pte. Ltd.","SINGAPORE"
"CZ6HHK.99999.SL.702","KIRIM UANG SINGAPORE PTE LTD","SINGAPORE"
"CYMA4S.99999.SL.702","KKR Illume Aggregator L.P.","SINGAPORE"
"A5MRV6.99999.SL.702","Maru Hau Universal Holdings Pte Ltd","SINGAPORE"
"KKUVRN.99999.SL.702","REAPAC Invest General Partner Pte. Ltd.","SINGAPORE"
"DWMJIF.99999.SL.702","Equus et Taurus Capital Pte. Ltd.","SINGAPORE"
"4RCTP9.99999.SL.702","Opal Holdco II Pte. Ltd.","SINGAPORE"
"FHRHQH.99999.SL.702","Gauss GA Holding Pte. Ltd.","SINGAPORE"
"W402NW.99999.SL.702","Titanion Investments VCC","SINGAPORE"
"PRJL7U.99999.SL.702","ESR M3 SPV 5 Pte. Ltd.","SINGAPORE"
"XRDKKA.99999.SL.702","HKO JAPAN VENTURE FUND LP","SINGAPORE"
"MAMP5K.99999.SL.702","Axium Capital Pte Ltd","SINGAPORE"
"EJHIEA.99999.SL.702","PANACEA CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"H5WYJE.99999.SL.702","TC Keystone Pte. Ltd.","SINGAPORE"
"6RVUKS.99999.SL.702","UIB REIT Japan 2 Pte. Ltd.","SINGAPORE"
"JJMSYV.99999.SL.702","Seraya Partners MF Fund II, Pte. Ltd.","SINGAPORE"
"X1P7XE.99999.SL.702","First Partners APAC Pte. Ltd.","SINGAPORE"
"WKFHCR.99999.SL.702","Cai&H Family Group Investment Pte. Ltd.","SINGAPORE"
"3RX9YM.99999.SL.702","Greystar Tropics Co-Investment I Pte. Ltd.","SINGAPORE"
"WHVZWM.99999.SL.702","LIFE PROJECTS ETERNALS PTE. LTD.","SINGAPORE"
"QEVIMR.00000.SP.702","Cymbidium Trust Pte. Ltd","SINGAPORE"
"IXJC0Q.99999.SL.702","SEVENX VENTURES HORIZON FUND VCC","SINGAPORE"
"3L1VZX.99999.SL.702","ARK PARTNERS MANAGEMENT PTE. LTD.","SINGAPORE"
"RFRQVH.99999.SL.702","Meridian & Saturn Capital PTE. LTD.","SINGAPORE"
"GC2TU7.99999.SL.702","MATERIAL FLOW TOPCO PTE. LTD.","SINGAPORE"
"BNXXSE.99999.SL.702","M&G APAC TARGETED FUND I GP PTE. LTD.","SINGAPORE"
"B761Z1.99999.SL.702","Phoenix Singapore Trust 2","SINGAPORE"
"D3LZAZ.99999.SL.702","PURNEA PTE. LTD.","SINGAPORE"
"EMSTXP.99999.SL.702","LASATER INVESTMENT HOLDINGS PTE. LTD.","SINGAPORE"
"0LCXGE.99999.SL.702","Stonepeak-Plus Infrastructure Fund (SG-B) Holdings Pte. Ltd.","SINGAPORE"
"A2JBH5.99999.SL.702","Rodeo Industrial Investment Holdings Pte. Ltd.","SINGAPORE"
"TCCBRV.99999.SL.702","JUNHUI INVESTMENTS PTE. LTD.","SINGAPORE"
"LJJNWL.99999.SL.702","Dong & Geng Capital Pte. Ltd.","SINGAPORE"
"P7F9L3.99999.SL.702","Jinzhang International Investment Management Ltd","SINGAPORE"
"21EXIM.99999.SL.702","LCLC3 PJ14 Pte. Ltd.","SINGAPORE"
"BJUCD2.99999.SL.702","Ascend Investments Pte Ltd","SINGAPORE"
"CH0VZ6.99999.SL.702","OCP Asia VCC","SINGAPORE"
"2IUWIK.99999.SL.702","WISH WELL PTE. LTD.","SINGAPORE"
"FYRCIE.99999.SL.702","Asia Real Estate II CN Pte. Ltd.","SINGAPORE"
"M2PG6H.99999.SL.702","Anadi Financial Holdings Pte. Ltd.","SINGAPORE"
"YJDYY5.99999.SL.702","KABA 1 VCC","SINGAPORE"
"BE6SWL.99999.SL.702","Momentum Capital Pte. Ltd.","SINGAPORE"
"A5N4HY.99999.SL.702","August Global Partners Pte. Ltd.","SINGAPORE"
"T1XMGY.99999.SL.702","CHAOYANG INVESTMENT PTE LTD","SINGAPORE"
"JI77PQ.99999.SL.702","Temari (SG) Pte. Ltd","SINGAPORE"
"TV1W1P.99999.SL.702","Anpachi I Pte. Ltd.","SINGAPORE"
"VXKBBT.99999.SL.702","Anpachi II Pte. Ltd.","SINGAPORE"
"UU8WUT.99999.SL.702","NHPEA V Notion (BVI) Limited","SINGAPORE"
"2DZHT4.00003.ME.702","Catalyst One VCC - Catalyst Opportunities Fund","SINGAPORE"
"EEC7LF.99999.SL.702","Olympus ACF Pte, Ltd.","SINGAPORE"
"WX90B6.99999.SL.702","The Enterprise Fund VI Pte. Ltd.","SINGAPORE"
"1N7VQP.99999.SL.702","Primerose Ventures Inc.","SINGAPORE"
"3BQTS4.99999.SL.702","Voyager Equity Limited","SINGAPORE"
"9BKJP5.99999.SL.702","Vickers Venture Fund VI (Plan) Pte. Ltd.","SINGAPORE"
"MKL0Z3.00000.LE.702","Nech VCC","SINGAPORE"
"1UBUUB.99999.SL.702","Rivulets Fund VCC","SINGAPORE"
"404X3J.99999.SL.702","LIT FUND 1 LP","SINGAPORE"
"S9JSG2.99999.SL.702","Actus Capital Management Private Limited","SINGAPORE"
"2YQJGW.99999.SL.702","CBIPAY Private Limited","SINGAPORE"
"QT52KM.99999.SL.702","China Healthcare Opportunities LDP2 Pte Ltd","SINGAPORE"
"CWFV0M.99999.SL.702","ThreeM Pte. Ltd.","SINGAPORE"
"KQ70X5.99999.SL.702","Arkasia (S) Pte. Ltd.","SINGAPORE"
"2IB8DQ.99999.SL.702","Tsunagu Investments Pte. Ltd.","SINGAPORE"
"R6Y4P8.99999.SL.702","MTZ CAPITAL LTD","SINGAPORE"
"DVHPNA.99999.SL.702","China Healthcare Opportunities  WD 1 Pte. Ltd","SINGAPORE"
"SZ0YMC.99999.SL.702","ENERGON SOLAR INDIA ENERGY PTE. LTD.","SINGAPORE"
"897PVU.99999.SL.702","Whitetail Asia Capital Partners VCC","SINGAPORE"
"95ABHZ.99999.SL.702","Lonsdale Group Limited","SINGAPORE"
"H7DAT9.99999.SL.702","Guardian Scaleup Fund B LP","SINGAPORE"
"EKP21L.99999.SL.702","Ching Capital Pte Ltd","SINGAPORE"
"1PT2MK.99999.SL.702","GENERAL ATLANTIC SINGAPORE MB PTE. LTD.","SINGAPORE"
"T04M9Y.00231.ME.702","Trust Bank Singapore Limited","SINGAPORE"
"QDAJRQ.99999.SL.702","Aurous Asia Prosperity Fund VCC","SINGAPORE"
"F4QXK2.99999.SL.702","Keppel REIT (Singapore) Trust","SINGAPORE"
"X4KAM8.99999.SL.702","KKR Asia Real Estate Holdings Parallel Pte. Ltd.","SINGAPORE"
"CG0E0T.99999.SL.702","Keppel Vietnam Fund, LP","SINGAPORE"
"ELVD6N.99999.SL.702","Nech Capital Pte. Ltd.","SINGAPORE"
"1S7ANH.99999.SL.702","Omicron Asia Holdings III Pte. Ltd.","SINGAPORE"
"Z0P2IC.99999.SL.702","KKR Asia IV Fund Investments Pte. Ltd.","SINGAPORE"
"GS3SSS.99999.SL.702","LCLV Holdco VIII Pte Ltd","SINGAPORE"
"UJBQBR.99999.SL.702","WeCreate Great Ventures Pte. Ltd.","SINGAPORE"
"Z245EX.99999.SL.702","Dunraven Capital Trust Manager Pte. Ltd.","SINGAPORE"
"ZSB87C.99999.SL.702","Clifford Capital Asset Finance Pte. Ltd.","SINGAPORE"
"LPGPIQ.99999.SL.702","True Light Fund I LP","SINGAPORE"
"HYAAH1.99999.SL.702","Blackfin Capital Pte. Ltd.","SINGAPORE"
"3YQ62K.99999.SL.702","Lavender Investment Holdings II Pte. Ltd.","SINGAPORE"
"KEBIJZ.99999.SL.702","Day One Capital Pte Ltd","SINGAPORE"
"MJPF06.99999.SL.702","DVI FUND (SINGAPORE) VCC","SINGAPORE"
"GBC056.99999.SL.702","LEGACY VIP PTE","SINGAPORE"
"RK62HN.99999.SL.702","Eco Echo Holdings Pte. Ltd.","SINGAPORE"
"RZJWYP.00000.SP.702","First Plus Asset Management Pte. Ltd.","SINGAPORE"
"9RVRM9.99999.SL.702","RTCM Holdings Pte. Ltd","SINGAPORE"
"IQ37J8.99999.SL.702","ALL STAR SAAS FUND2 Pte. Ltd.","SINGAPORE"
"2WXAYT.99999.SL.702","Aggregate Asset Management Pte Ltd","SINGAPORE"
"ZAH0C6.99999.SL.702","V V Pentafond Pte. Ltd.","SINGAPORE"
"S4SP56.00000.LE.702","SIGNUM CAPITAL INVESTMENT VCC","SINGAPORE"
"9NGTRW.99999.SL.702","EASTERNGATE INVESTMENTS VCC","SINGAPORE"
"SUXNYM.99999.SL.702","Bonray Investment Trust","SINGAPORE"
"E5RWPT.99999.SL.702","Chi Capital Pte. Ltd.","SINGAPORE"
"KI2PHV.99999.SL.702","GENERAL ATLANTIC SINGAPORE WB PTE. LTD.","SINGAPORE"
"6V98RC.99999.SL.702","Infinite Fortune Investment Holding Pte. Ltd.","SINGAPORE"
"KJFJ2L.99999.SL.702","Black Kite Capital Private Limited","SINGAPORE"
"9DG2XC.99999.SL.702","ICE I Holdings Pte. Ltd.","SINGAPORE"
"MYR8CJ.99999.SL.702","Ruifeng Wealth Management Private Limited","SINGAPORE"
"KLUE4J.99999.SL.702","Guotai Junan International Securities (Singapore) Pte. Limited","SINGAPORE"
"QFR62V.99999.SL.702","Amstel Securities (Asia) Pte Ltd.","SINGAPORE"
"CZ9Z3X.99999.SL.702","28 Holdings Pte. Ltd.","SINGAPORE"
"7Y4DLV.99999.SL.702","Avalcoms Capital & Investments Private Limited","SINGAPORE"
"UJQKJ9.00003.ME.702","LILV Portfolio Pte Ltd","SINGAPORE"
"D5LQYN.99999.SL.702","General Atlantic Singapore TL Pte. Ltd.","SINGAPORE"
"K36AFD.99999.SL.702","NETLINK MANAGEMENT PTE LTD","SINGAPORE"
"4NN0U4.99999.SL.702","Nemonex Pte Limited","SINGAPORE"
"RJHDFU.99999.SL.702","General Atlantic Singapore RR Pte. Ltd.","SINGAPORE"
"RQVJME.99999.SL.702","JP Income SG Pte. Ltd.","SINGAPORE"
"KMXY1T.99999.SL.702","Paaus Pte. Ltd.","SINGAPORE"
"P8W6AX.99999.SL.702","Ace Global Synergy Pte. Ltd.","SINGAPORE"
"F1HUT3.99999.SL.702","Rigi Quantum Pte. Ltd.","SINGAPORE"
"WHXLXF.99999.SL.702","Lion X Ventures Pte. Ltd.","SINGAPORE"
"AP6SN1.99999.SL.702","GIF II EUR Holdings Pte. Ltd","SINGAPORE"
"6QMUF2.99999.SL.702","Palette JV Pte. Ltd.","SINGAPORE"
"FPUHA8.99999.SL.702","BAOBAB FUND VCC","SINGAPORE"
"YEPJYU.99999.SL.702","IIFL MMIF FEEDER FUND PTE. LTD.","SINGAPORE"
"IRA6MF.00000.SP.702","The Korea Development Bank (Singapore)","SINGAPORE"
"1DTFZL.99999.SL.702","Asia Partners Fund Management Pte Ltd","SINGAPORE"
"H3USMM.99999.SL.702","Bright Point International Financial (SG) Pte. Ltd.","SINGAPORE"
"I55JTJ.99999.SL.702","WHIM SCA1 VCC","SINGAPORE"
"XWH3FN.99999.SL.702","SKYVEN GROWTH INVESTMENT FUND PTE LTD","SINGAPORE"
"ABQAI7.99999.SL.702","KKR Asia Pacific Infrastructure SBS Holdings Pte. Ltd.","SINGAPORE"
"YLBJ11.99999.SL.702","Equinox II Pte. Ltd.","SINGAPORE"
"0BDGK8.99999.SL.702","KKR Asia Real Estate Holdings SBS Pte. Ltd.","SINGAPORE"
"Q8M7X5.99999.SL.702","Blue Ocean Invest Group VCC","SINGAPORE"
"75YL5I.99999.SL.702","GOIMPACT CAPITAL (SINGAPORE) VCC","SINGAPORE"
"XX4DL2.99999.SL.702","Nomad Capital Pte. Ltd.","SINGAPORE"
"MK3A4S.99999.SL.702","T Y NG Holdings Pte. Ltd.","SINGAPORE"
"1DMFIT.99999.SL.702","Asiantrust Investment Fund VCC","SINGAPORE"
"ALR996.99999.SL.702","Equis Bioenergy (Korea) Holdings Pte Ltd","SINGAPORE"
"CA4B0W.99999.SL.702","ZTFO Holding Pte Ltd","SINGAPORE"
"GJRGCD.99999.SL.702","CSOP Alternative VCC","SINGAPORE"
"902DRX.99999.SL.702","Digitech Asia Pte. Ltd.","SINGAPORE"
"TDALJZ.99999.SL.702","Proterra Asia Food Fund 3 GP(SG) LP","SINGAPORE"
"U1KNRE.99999.SL.702","LOGOS Vietnam Logistics Venture LP","SINGAPORE"
"Q9ZMEX.99999.SL.702","PCG JTF Maple A Pte. Ltd.","SINGAPORE"
"6MTZQP.99999.SL.702","Qing Shui Wan Holdings Pte. Ltd.","SINGAPORE"
"DSLZ62.99999.SL.702","Thunbergia Investment Holdings Pte. Limited","SINGAPORE"
"DFAQF8.99999.SL.702","Windflower Pte. Limited","SINGAPORE"
"BXWQMH.99999.SL.702","Mercury Sea Pte Ltd","SINGAPORE"
"DCJV2A.00000.LE.702","ICAM VCC","SINGAPORE"
"Y6T74L.99999.SL.702","SILK ROAD II HOLDINGS PTE. LTD.","SINGAPORE"
"7ZYVX1.99999.SL.702","PPFA Japan VII Pte. Ltd.","SINGAPORE"
"UGKH3V.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND E","SINGAPORE"
"E9YN1P.99999.SL.702","Arche Capital Management Pte. Ltd.","SINGAPORE"
"3B7H2G.99999.SL.702","IMPACT ASSETS PTE. LTD.","SINGAPORE"
"2FGTBW.99999.SL.702","Cube Data Center (Singapore) Holdings Pte. Ltd.","SINGAPORE"
"I6CSA1.99999.SL.702","iFAST Premier Investment Funds","SINGAPORE"
"Y7KFNN.99999.SL.702","BC Midco Pte Ltd","SINGAPORE"
"XZ9VME.99999.SL.702","EQT Infra IV SG Pte Ltd","SINGAPORE"
"9M4D8D.99999.SL.702","CITADEL SECURITIES (ASIA) II PTE. LIMITED","SINGAPORE"
"BJFLKP.99999.SL.702","Brookfield Asia Pacific DC Management Pte Ltd","SINGAPORE"
"C98S0K.99999.SL.702","Privium Fund Management(Singapore) Pte Ltd","SINGAPORE"
"KB13RV.99999.SL.702","Linking Beta Limited","SINGAPORE"
"ZNDVA3.99999.SL.702","EBE Jangheung (Singapore) II Pte. Ltd.","SINGAPORE"
"8D9WG7.99999.SL.702","Hermon Capital Pte. Ltd.","SINGAPORE"
"YBNRY2.00001.ME.702","Quest Ventures Asia Fund II Pte. Ltd.","SINGAPORE"
"P9QHM5.99999.SL.702","Kingder Fund Pte. Ltd.","SINGAPORE"
"VL4XI9.99999.SL.702","SHENNING HERITAGE CAPITAL VCC","SINGAPORE"
"I0AD9Q.99999.SL.702","Terra Asia Holdings I Pte. Ltd.","SINGAPORE"
"GHAWPA.99999.SL.702","ACRE Ginko Pte. Ltd.","SINGAPORE"
"WKZ1QL.99999.SL.702","AP SG 31 Pte. Ltd.","SINGAPORE"
"3344QP.99999.SL.702","East Ventures Growth I Pte. Ltd.","SINGAPORE"
"L3LM20.99999.SL.702","SLP Rainbow Holdings PTE. LTD.","SINGAPORE"
"8Q39IL.99999.SL.702","Namara Wealth Advisors Pte Ltd","SINGAPORE"
"UM4MAC.99999.SL.702","Blacktip I Pte. Ltd.","SINGAPORE"
"KTC3N3.00000.LE.702","Latin Leap VCC","SINGAPORE"
"C3LZWA.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND D","SINGAPORE"
"4SXBS5.99999.SL.702","OPUS ASSET MANAGEMENT VCC","SINGAPORE"
"DKZDK2.99999.SL.702","Centurion US Student Accommodation Holdings Pte Ltd","SINGAPORE"
"QH54LX.99999.SL.702","LE MERCIER'S CAPITAL PTE. LTD.","SINGAPORE"
"2SVD6F.99999.SL.702","APAC LNG Investments Pte. Ltd.","SINGAPORE"
"4YMVRF.99999.SL.702","Australia Core Holdings Pte. Ltd.","SINGAPORE"
"KLBH9K.99999.SL.702","GAW HOSPITALITY (METROPOLIS), LP","SINGAPORE"
"U879T6.99999.SL.702","Alder Tree Holdings Pte. Ltd.","SINGAPORE"
"ZHIVXE.99999.SL.702","Kitari Fund I, LP","SINGAPORE"
"ABDL5V.99999.SL.702","Pan Horizons Investment Pte. Ltd.","SINGAPORE"
"QQPLRC.99999.SL.702","KKR Peregrine Investments Pte. Ltd.","SINGAPORE"
"K6FU1P.99999.SL.702","Qinggong Management Holdings LP","SINGAPORE"
"H25JJK.99999.SL.702","AP I RD Pte. Ltd.","SINGAPORE"
"F7MWBK.99999.SL.702","Delv Investment Pte. Ltd.","SINGAPORE"
"HQ3JNP.99999.SL.702","TRIGGER ASSET MANAGEMENT PTE LTD","SINGAPORE"
"HE7FKU.99999.SL.702","EMFT PTE. LTD.","SINGAPORE"
"ATPYYA.99999.SL.702","ALPHA QUEST (SG) VCC","SINGAPORE"
"9XDWPW.99999.SL.702","ESR Singapore Pte Ltd","SINGAPORE"
"U386HN.99999.SL.702","WISE RESOURCES VCC","SINGAPORE"
"U3IHYW.99999.SL.702","Kambal Health Services Pte Ltd","SINGAPORE"
"HJQKEE.99999.SL.702","XIN DING TAI PTE.LTD","SINGAPORE"
"ML1FW2.99999.SL.702","Clean Energy Renewable Pte. Ltd.","SINGAPORE"
"V3G2DD.99999.SL.702","KAIF NPS SIDECAR INVESTMENTS PTE. LTD.","SINGAPORE"
"NBKK1I.99999.SL.702","G10 Singapore Holding Trust","SINGAPORE"
"ICFTNI.99999.SL.702","Kwun Ting Investment Pte. Ltd.","SINGAPORE"
"76JTBY.99999.SL.702","GHAM VCC","SINGAPORE"
"7P69UC.99999.SL.702","APAC Funding II Pte. Ltd.","SINGAPORE"
"2VTR27.00002.ME.702","Indies Hospitality Pte. Ltd.","SINGAPORE"
"UU0W66.00056.ME.702","S Korea Singapore 1 pte. Ltd","SINGAPORE"
"JHZGXC.99999.SL.702","April Squared Pte. Ltd.","SINGAPORE"
"XP5F6F.99999.SL.702","Pinnacle Wave (S) Pte. Ltd.","SINGAPORE"
"2FU5A9.99999.SL.702","G10 Singapore 1 Pte. Ltd.","SINGAPORE"
"YD97VM.99999.SL.702","Blue Altitude Capital Pte. Ltd.","SINGAPORE"
"RZL1IT.99999.SL.702","TRUE LIGHT INVESTMENTS H PTE. LTD.","SINGAPORE"
"9D5RM4.99999.SL.702","TRUE LIGHT INVESTMENTS P PTE. LTD.","SINGAPORE"
"86F40Y.99999.SL.702","8IH VCC","SINGAPORE"
"HSETGJ.99999.SL.702","Genr Holdings Private Limited","SINGAPORE"
"UAYGJW.99999.SL.702","KAIF NPS Sidecar LP","SINGAPORE"
"YHG03J.99999.SL.702","AIP Secondary Fund I HoldCo Pte. Ltd.","SINGAPORE"
"U74YVD.99999.SL.702","SUN TZU TECH PTE. LTD.","SINGAPORE"
"PYGN3Q.99999.SL.702","Blue Edge Serenity VCC","SINGAPORE"
"6DQEXK.99999.SL.702","Farrer Wealth Advisors Private Limited","SINGAPORE"
"C7NNBU.00003.ME.702","LC Pharos Multi Strategy Fund SF3","SINGAPORE"
"39MN50.99999.SL.702","Meil Fund Pte. Ltd.","SINGAPORE"
"RYEBH5.99999.SL.702","Indea Capital Partners Pte. Ltd.","SINGAPORE"
"M8TNSB.99999.SL.702","Shorea Capital London Office Fund Holdings Pte. Ltd.","SINGAPORE"
"Z9CHH0.99999.SL.702","Komodo Asset I VCC","SINGAPORE"
"0HZK9U.99999.SL.702","CX Asia Holdings II Pte. Ltd.","SINGAPORE"
"EX41C8.00008.ME.702","Summer Winds Pte. Ltd.","SINGAPORE"
"TB6W1A.99999.SL.702","Fairmountain Capital VCC","SINGAPORE"
"7A4VXB.99999.SL.702","HERITAGE CAPITAL PTE. LTD.","SINGAPORE"
"5BZ50J.99999.SL.702","Jungle Ventures IV VCC","SINGAPORE"
"G6NPE2.99999.SL.702","Apricus Capital Holdings Pte. Ltd.","SINGAPORE"
"RKDYJB.99999.SL.702","SEA HEALTHCARE FUND VCC","SINGAPORE"
"9CNRZD.00001.ME.702","Charismatic Debt Equity Fund","SINGAPORE"
"KWASMR.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree US Income Commercial Trust","SINGAPORE"
"EKJ965.99999.SL.702","FORTUNE TECHNOLOGY FUND LTD (IN MEMBERS' VOLUNTARY LIQUIDATION)","SINGAPORE"
"UJ4CI6.99999.SL.702","ACORE ACTIVE STRATEGY EQUITY FUND","SINGAPORE"
"Q4IN7D.99999.SL.702","NEW STAR CONCEPTS INVESTMENT PTE. LTD.","SINGAPORE"
"LX7U18.99999.SL.702","24 HERMES VCC","SINGAPORE"
"8T9CWS.99999.SL.702","Sunway Residence Trust","SINGAPORE"
"5Y4UKH.99999.SL.702","ACM Investment Fund 1 VCC","SINGAPORE"
"XUV4CK.99999.SL.702","ACM Investment Fund 2 VCC","SINGAPORE"
"VFZ1S8.99999.SL.702","Singafund VCC","SINGAPORE"
"RVLAIZ.99999.SL.702","TGV 4 Plus Follow On Fund LP","SINGAPORE"
"WKS78H.99999.SL.702","Broad Huqiu Investment Pte. Ltd.","SINGAPORE"
"C9SRCI.99999.SL.702","BROAD JINSHAN INVESTMENT PTE. LTD.","SINGAPORE"
"68FCJN.99999.SL.702","Broad Qiantang Investment Pte. Ltd.","SINGAPORE"
"5RVNHQ.99999.SL.702","Broad Gongga Investment Pte. Ltd.","SINGAPORE"
"IBT87I.00458.ME.702","Eastspring Singapore Alternatives VCC","SINGAPORE"
"Y2N8EB.99999.SL.702","EIM Ventures Pte. Ltd.","SINGAPORE"
"VBIMAH.99999.SL.136","MYA US Private Debt Company","CAYMAN ISLANDS"
"EBT4VV.99999.SL.136","CIFC Funding 2025-VI, Ltd.","CAYMAN ISLANDS"
"ZPBA7R.99999.SL.136","A-AG Super Topco, LP","CAYMAN ISLANDS"
"5EIJ7H.99999.SL.136","Bain Capital Distressed and Special Situations 2013 (E Master), L.P.","CAYMAN ISLANDS"
"F1TH5P.99999.SL.136","Voya CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"0UA1R9.99999.SL.136","Rokos Global Macro Investments 2 Limited","CAYMAN ISLANDS"
"AB19Q6.00035.ME.136","Strategic Value Spurs B, L.P.","CAYMAN ISLANDS"
"W55LNU.99999.SL.136","G5 Feeder Fixed Income Offshore SP","CAYMAN ISLANDS"
"6HNWKS.00000.LE.136","Toesca SPC","CAYMAN ISLANDS"
"WX63ZK.99999.SL.136","NW Debt Securities II-A Limited Partnership","CAYMAN ISLANDS"
"6E2RCM.99999.SL.136","Phecda Macro Opportunity Fund SPC - Fixed Income Return Fund SP2","CAYMAN ISLANDS"
"2EZRHT.99999.SL.136","Monolith Labs L.P.","CAYMAN ISLANDS"
"MYJ8VU.99999.SL.136","Patient Square Equity Executives QP AIV, LP","CAYMAN ISLANDS"
"8ZAZW8.99999.SL.136","Global Energy & Power Infrastructure Fund I, LP","CAYMAN ISLANDS"
"KPHCRW.99999.SL.136","BIF V Carlos Carry LP","CAYMAN ISLANDS"
"X5VM04.99999.SL.136","Warburg Pincus Capital Solutions Founders Fund (Cayman), L.P.","CAYMAN ISLANDS"
"6GDE7L.00000.SP.136","Haladin PTC Limited","CAYMAN ISLANDS"
"70U9M2.99999.SL.136","Krystal Investment Partners I GP, LLC","CAYMAN ISLANDS"
"SM5X5H.99999.SL.136","GHP SPV-2, LP","CAYMAN ISLANDS"
"96U9HW.99999.SL.136","GHP SPV-2 Agg, LP","CAYMAN ISLANDS"
"8LKHJT.99999.SL.136","Alphabet Global SPC- Alphabet Global Fund One SP","CAYMAN ISLANDS"
"8QLQAA.99999.SL.136","Adams Street Blue Lake LP","CAYMAN ISLANDS"
"HNQZQJ.99999.SL.136","Marathon Pacesetter High-Yield Master Fund Ltd.","CAYMAN ISLANDS"
"JELTB4.99999.SL.136","Viola Growth 4 GP L.P.","CAYMAN ISLANDS"
"PX83NP.99999.SL.136","Swiss Capital CMV Private Debt Offshore SP","CAYMAN ISLANDS"
"P2BFCD.99999.SL.136","Platinum Equity Small Cap Fund International II (Cayman), L.P.","CAYMAN ISLANDS"
"CGVWDM.99999.SL.136","ACP Shariah Hybrid Income Fund Ltd","CAYMAN ISLANDS"
"FV8GIP.99999.SL.136","Gainjet Fund SPC - Gainjet SP I","CAYMAN ISLANDS"
"Y07FCB.99999.SL.136","BCSA - C Fund LP","CAYMAN ISLANDS"
"FTTPXC.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO STEN GLOBAL ALLOCATION","CAYMAN ISLANDS"
"GNPVHN.99999.SL.136","Beitel US Multifamily Opportunities Fund II (Cayman Equity), LP","CAYMAN ISLANDS"
"HARULC.99999.SL.136","Obion Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"30MSBX.99999.SL.136","Endeavor Partners LP","CAYMAN ISLANDS"
"MNT0VL.99999.SL.136","Pagaya Smartresi F1 Feeder 4 LP","CAYMAN ISLANDS"
"GRVLW9.99999.SL.136","Investcorp Strategic Capital Partners II-B, L.P.","CAYMAN ISLANDS"
"UUS5LY.99999.SL.136","Caravela CAV Master, LP","CAYMAN ISLANDS"
"0IKNC3.99999.SL.136","Silver Point CLO 2, Ltd.","CAYMAN ISLANDS"
"DVSQB9.99999.SL.136","Caravela CAV Offshore, LP","CAYMAN ISLANDS"
"EZLEEZ.99999.SL.136","GCP Hong Kong Industrial Value Partners, LP","CAYMAN ISLANDS"
"FLGIWR.99999.SL.136","Hues AILab SPC","CAYMAN ISLANDS"
"7YRXCF.99999.SL.136","Hues AILab SPC - Hues Peony AIDC SP1002","CAYMAN ISLANDS"
"CF9S6W.99999.SL.136","JPO Master Holding LP","CAYMAN ISLANDS"
"KWWRFI.99999.SL.136","BREP Asia III SBS JPO Holding Limited","CAYMAN ISLANDS"
"G6UMA0.99999.SL.136","Eucalyptus III Holdings (CYM) L.P.","CAYMAN ISLANDS"
"X4UG8S.99999.SL.136","Decisive Ventures Private Holdings III, LP","CAYMAN ISLANDS"
"JEUEFH.99999.SL.136","Top Tier Venture Velocity Fund 5 Feeder, L.P.","CAYMAN ISLANDS"
"ML4EQ0.99999.SL.136","Falko Finco 2 Limited","CAYMAN ISLANDS"
"FDHYYL.99999.SL.136","Point72 Turion Offshore, Ltd.","CAYMAN ISLANDS"
"HW4LYQ.99999.SL.136","AQR Risk Balanced Commodities Master Account, L.P.","CAYMAN ISLANDS"
"HRBFH0.99999.SL.136","SVSS VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"F843P2.99999.SL.136","Crescent Direct Lending Intact Fund LP","CAYMAN ISLANDS"
"ZXKD8H.99999.SL.136","CDL Intact Investments LP","CAYMAN ISLANDS"
"JZ5SKP.00000.LE.136","Pacific Waterdrip Digital Asset Fund SPC","CAYMAN ISLANDS"
"JZ5SKP.00001.ME.136","Pacific Waterdrip Digital Asset Fund SP I","CAYMAN ISLANDS"
"8BNI3G.99999.SL.136","28 Zero Segregated Portfolio","CAYMAN ISLANDS"
"H37II8.99999.SL.136","Republic Digital Intermediate Fund (Cayman) Defi Gov LLC","CAYMAN ISLANDS"
"J739NV.99999.SL.136","Liftbridge Commercial Offshore Fund 3, Ltd","CAYMAN ISLANDS"
"WIG3SL.99999.SL.136","Coatue Growth V-B Offshore Feeder Fund LP","CAYMAN ISLANDS"
"SR0SX3.99999.SL.136","KFHC Real Estate Finance Company VI Ltd.","CAYMAN ISLANDS"
"WN2BID.99999.SL.136","Soleil Opportunity Fund B 2022 USD","CAYMAN ISLANDS"
"3SHZLD.99999.SL.136","Thoma Bravo Explore Partners II Global, L.P.","CAYMAN ISLANDS"
"UVAIKQ.99999.SL.136","Alinda Infrastructure Parallel Fund IV Sterling, L.P.","CAYMAN ISLANDS"
"Q4D2CW.99999.SL.136","Barings CLO Ltd. 2022-II","CAYMAN ISLANDS"
"T58Q1F.99999.SL.136","HSG Venture IX Holdco C, Ltd.","CAYMAN ISLANDS"
"UNTE1A.99999.SL.136","Primavera Capital Growth Fund VIII A L.P.","CAYMAN ISLANDS"
"S654UA.99999.SL.136","iCapital-Apollo Overseas Partners X Access Fund, L.P.","CAYMAN ISLANDS"
"7IY0P1.99999.SL.136","ABR PE Investments IV Ltd","CAYMAN ISLANDS"
"LR9ICZ.99999.SL.136","StepStone Secondary Opportunities Fund V Offshore Holdings, L.P.","CAYMAN ISLANDS"
"KQHSR1.99999.SL.136","OCA III Continuation Fund, L.P.","CAYMAN ISLANDS"
"SNASJT.99999.SL.136","Stalia Limited","CAYMAN ISLANDS"
"WWK2VX.99999.SL.136","XP Fixed Income SP","CAYMAN ISLANDS"
"XHMFK0.99999.SL.136","GordonMD Long Biased Master Fund LP","CAYMAN ISLANDS"
"YZ62KV.99999.SL.136","CD&R Olympus Holdings, L.P.","CAYMAN ISLANDS"
"R58ZXU.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities II) Brazil Carry Pool Aggregator, LLC","CAYMAN ISLANDS"
"TYA0NA.99999.SL.136","Apollo TR Impact and Sustainable Credit Holdings Ltd","CAYMAN ISLANDS"
"SC8FBA.99999.SL.136","ARVT Holdings Limited","CAYMAN ISLANDS"
"GB0RXI.99999.SL.136","Templewater II, L.P.","CAYMAN ISLANDS"
"XT9C6I.99999.SL.136","Gentrust Biotech II LP","CAYMAN ISLANDS"
"NIDN59.99999.SL.136","RIVERROCK LONGEVITY FUND I, LP","CAYMAN ISLANDS"
"UY95D8.99999.SL.136","CAIS ICGSEV Offshore, L.P.","CAYMAN ISLANDS"
"D31FNK.99999.SL.136","Platinum Aristotle Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"SFKZ9Z.99999.SL.136","Decisive Private Holding HU","CAYMAN ISLANDS"
"3EV04Q.99999.SL.136","Wise Road Global Capital Limited","CAYMAN ISLANDS"
"PSJR8P.99999.SL.136","Wasatch Emerging Markets Select Master Fund, Ltd.","CAYMAN ISLANDS"
"6HJB8L.99999.SL.136","Octagon 62, Ltd.","CAYMAN ISLANDS"
"1CNLBL.99999.SL.136","PGIM Wadhwani Macro Tail Risk Master Fund Ltd","CAYMAN ISLANDS"
"77Q80Y.99999.SL.136","NRC Private Credit Opportunities 2022 (Offshore), L.P.","CAYMAN ISLANDS"
"A9MSKH.99999.SL.136","Farsigntedness L.P.","CAYMAN ISLANDS"
"5WL9SX.99999.SL.136","Cross Ocean SIF ESS Fund (K) GP L.P.","CAYMAN ISLANDS"
"AC1HTA.99999.SL.136","Cross Ocean Global SIF (H) GP L.P.","CAYMAN ISLANDS"
"G0ZJRU.99999.SL.136","Stratus CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"XVAV6U.99999.SL.136","Grom Capital Liquid Crypto Fund Ltd.","CAYMAN ISLANDS"
"J8FPRW.99999.SL.136","AltriumTwo Assets II Pte. Ltd.","CAYMAN ISLANDS"
"ESUDPT.99999.SL.136","Altrium PE Fund II F&F L.P","CAYMAN ISLANDS"
"H6P3EX.99999.SL.136","Silver Ridge Investments SPC - Private Equity Real Estate Segregated Portfolio","CAYMAN ISLANDS"
"CCZTXM.99999.SL.136","LRP GP VI AF, Inc.","CAYMAN ISLANDS"
"ZZFSYW.99999.SL.136","Fortress Ligado Regulatory Catalyst Fund (C) L.P.","CAYMAN ISLANDS"
"IVYJLC.99999.SL.136","CORNICHE CAPITAL","CAYMAN ISLANDS"
"2QGINH.99999.SL.136","Wisteria Fund III Cayman, LP","CAYMAN ISLANDS"
"J57EG0.99999.SL.136","Camellia Fund III Cayman, LP","CAYMAN ISLANDS"
"CZRU60.99999.SL.136","TowerBrook TSO III GP LP","CAYMAN ISLANDS"
"XECBIU.99999.SL.136","TowerBrook Structured Opportunities Fund III (Onshore) LP","CAYMAN ISLANDS"
"JGJFT8.99999.SL.136","TowerBrook Structured Opportunities III Executive Fund LP","CAYMAN ISLANDS"
"WBX4JX.99999.SL.136","SilverStone Discovery Offshore Aggregator, L.P.","CAYMAN ISLANDS"
"WEL7UZ.99999.SL.136","SilverStone Roseg Aggregator, L.P.","CAYMAN ISLANDS"
"Q4MMNN.99999.SL.136","HSG Infrastructure I Holdco N, Ltd.","CAYMAN ISLANDS"
"TA49ZW.99999.SL.136","SKW - B BCC (International) AIV, L.P.","CAYMAN ISLANDS"
"5FQ9FN.99999.SL.136","BHD Solutions VII SP","CAYMAN ISLANDS"
"SM9W8M.99999.SL.136","Gamut Co-Investors II (A), L.P.","CAYMAN ISLANDS"
"R9MQ7P.99999.SL.136","BXPE US Aggregator (NE) (CYM) L.P.","CAYMAN ISLANDS"
"UF6IGH.99999.SL.136","GCL FSDF Realty II","CAYMAN ISLANDS"
"T00C1N.99999.SL.136","SSG Sound Point PD Offshore SP","CAYMAN ISLANDS"
"H0SZVM.99999.SL.136","CIO CAPITAL PRIVATE EQUITY I SP","CAYMAN ISLANDS"
"5JZY0D.99999.SL.136","Benefit Street Partners CLO XII-B, Ltd.","CAYMAN ISLANDS"
"IIRNVI.99999.SL.136","Origin Connections Global Fund SPC - Futures No.1 SP","CAYMAN ISLANDS"
"K6HEI9.99999.SL.136","Swiss Capital Private Debt GP Limited","CAYMAN ISLANDS"
"FHDDI1.99999.SL.136","Swiss Capital SCL Fund GP Ltd.","CAYMAN ISLANDS"
"12MGFY.99999.SL.136","Cahaba Partners Total Return Fund Ltd","CAYMAN ISLANDS"
"EKP0I0.99999.SL.136","Apollo Accord Offshore Fund V, L.P.","CAYMAN ISLANDS"
"Z3EJR6.99999.SL.136","Altive Master Fund SPC - Altive Centaurus Fund SP","CAYMAN ISLANDS"
"17F2MT.99999.SL.136","HN Direct Lending Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"3F760Y.99999.SL.136","Parametric Custom Risk Parity Fund, LLC","CAYMAN ISLANDS"
"DLTR79.99999.SL.136","DXA Investments Special Fund SPC P4","CAYMAN ISLANDS"
"LEEQIC.99999.SL.136","Battalion CLO XXV Ltd.","CAYMAN ISLANDS"
"4I2U56.99999.SL.136","Blue Ocean RG SPV II LLC","CAYMAN ISLANDS"
"80GVCH.99999.SL.136","HPS Fund Offshore Subsidiary V, L.P.","CAYMAN ISLANDS"
"ZKBMZG.99999.SL.136","Global Select Private Credit Fund SPC","CAYMAN ISLANDS"
"CP2RF3.99999.SL.136","Aquila Investments XIV","CAYMAN ISLANDS"
"UH4KEA.99999.SL.136","AP IX Impact OP Fund SPV I, L.P.","CAYMAN ISLANDS"
"97QXAU.99999.SL.136","HSG GVI Limited","CAYMAN ISLANDS"
"C3IQQV.99999.SL.136","HSG SL Limited","CAYMAN ISLANDS"
"35I3IS.99999.SL.136","HSG VIII Limited","CAYMAN ISLANDS"
"JAXTAQ.99999.SL.136","HSG GPI Limited","CAYMAN ISLANDS"
"D2GSBX.99999.SL.136","Haitong Cash Management Fund I S.P.","CAYMAN ISLANDS"
"JTYQKP.99999.SL.136","Atlas Special Opportunities II, LLC","CAYMAN ISLANDS"
"0KP6DI.99999.SL.136","Farallon Special Situations Master Fund III Non-US, L.P.","CAYMAN ISLANDS"
"7QBG9N.99999.SL.136","Corsair-Vantage Airport Fund Club Deal Feeder, L.P.","CAYMAN ISLANDS"
"SX7VUI.99999.SL.136","Ace Int SPC, for and on behalf of ACE INT IV SP","CAYMAN ISLANDS"
"AY0PMW.99999.SL.136","KKR Asia Next Generation Technology Growth Fund Hedge Limited","CAYMAN ISLANDS"
"XAVTPH.99999.SL.136","Two Cities Fund SPC - Two Cities Fund I SP","CAYMAN ISLANDS"
"Z10X4W.99999.SL.136","PACM Global Special Situations Fund II LP","CAYMAN ISLANDS"
"V68ABV.00001.ME.136","Aion Capital Fund SPC - Nitas Income SP","CAYMAN ISLANDS"
"XG63MU.99999.SL.136","Magic 7 Assets Management Ltd.","CAYMAN ISLANDS"
"56H9PW.99999.SL.136","Audax Senior Loan Business GP V (Cayman), Ltd.","CAYMAN ISLANDS"
"32N041.99999.SL.136","Marlin-Cobalt Aggregator, L.P.","CAYMAN ISLANDS"
"YDN94Z.99999.SL.136","Bain Capital Structured Credit Feeder, L.P.","CAYMAN ISLANDS"
"JXH2P1.99999.SL.136","Sculptor Cayman Falcon Investments I Ltd.","CAYMAN ISLANDS"
"A1IX7A.99999.SL.136","Sixth Street CLO XXV, Ltd.","CAYMAN ISLANDS"
"78KUSN.99999.SL.136","HSG Growth VI Holdco AN, Ltd.","CAYMAN ISLANDS"
"83P0EH.99999.SL.136","Mayen Green Metals Fund SP OBO Mayen Green Opportunities Fund SPC","CAYMAN ISLANDS"
"0X3XZ9.99999.SL.136","HSG Growth VI Holdco AL, Ltd.","CAYMAN ISLANDS"
"KAE018.99999.SL.136","Viking Global Opportunities Drawdown (Offshore) LP","CAYMAN ISLANDS"
"YHLX3Y.99999.SL.136","Apollo European Principal Finance Fund IV (Dollar B), L.P.","CAYMAN ISLANDS"
"81ZAPX.99999.SL.136","Batman Holding Ltd.","CAYMAN ISLANDS"
"T3TPLD.00000.LE.136","Arisaig India Consumer Fund Limited","CAYMAN ISLANDS"
"8PSX7E.99999.SL.136","GCOF IV PRIVATE INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"T81ZHW.99999.SL.136","CR Business Innovation Investment GP Company Limited","CAYMAN ISLANDS"
"IHKRIY.99999.SL.136","Zenith Offshore, Ltd.","CAYMAN ISLANDS"
"SYJLK0.99999.SL.136","Acadian U.S. Investment Grade Corporate Bond Fund","CAYMAN ISLANDS"
"ZNBW1M.99999.SL.136","Blackstone Strategic Alliance Master Fund XXXI Ltd.","CAYMAN ISLANDS"
"QH43B9.99999.SL.136","Dew Life Sciences Fund, L.P.","CAYMAN ISLANDS"
"PJKX9X.99999.SL.136","Octagon 73, Ltd.","CAYMAN ISLANDS"
"SPGYGQ.99999.SL.136","Jadian Real Estate Fund II-A (Feeder), LP","CAYMAN ISLANDS"
"0A1RMH.99999.SL.136","VVJ Special LP","CAYMAN ISLANDS"
"VSTQT5.99999.SL.136","Dazzling Light Management L.P.","CAYMAN ISLANDS"
"3R4T4P.99999.SL.136","Fortune Growth Fund SPC - Cultural and Creative Fund SP","CAYMAN ISLANDS"
"PW8TWY.00009.ME.136","IVY ASSET HOLDING LTD","CAYMAN ISLANDS"
"YBKSYT.99999.SL.136","Kirkoswald Cash Management Fund Limited","CAYMAN ISLANDS"
"PC1JE3.99999.SL.136","Investment Opportunities 18 Segregated Portfolio","CAYMAN ISLANDS"
"SCVMZ3.99999.SL.136","Crosspoint Capital ES Holdings (Cayman), LP","CAYMAN ISLANDS"
"5TS2VK.99999.SL.136","Brevan Howard Trading Opportunities (Volatility) SP","CAYMAN ISLANDS"
"X6J2E0.99999.SL.136","Elliott CIC 2 Feeder A-5 L.P.","CAYMAN ISLANDS"
"FTHBB3.99999.SL.136","BGIF IV Side Car K, L.P","CAYMAN ISLANDS"
"6LLJLH.99999.SL.136","JW Base Strategy L.P.","CAYMAN ISLANDS"
"1JTDW3.99999.SL.136","Alpha Advisory Japan, L.P.","CAYMAN ISLANDS"
"KUE3D7.99999.SL.136","Nobel Holdings, Ltd.","CAYMAN ISLANDS"
"241NIN.99999.SL.136","American Beacon Cayman TargetRisk Company, Ltd","CAYMAN ISLANDS"
"NTSG62.00000.SP.136","Nio Capital Opportunity Fund L.P.","CAYMAN ISLANDS"
"JQ0WV5.99999.SL.136","Stable Yield Portfolio Ltd.","CAYMAN ISLANDS"
"T9Q7JN.99999.SL.136","MC Credit Secondaries Offshore LP","CAYMAN ISLANDS"
"HWJ01S.99999.SL.136","StepStone Private Debt Fund 2023 LP","CAYMAN ISLANDS"
"5SY413.99999.SL.136","Matrix Income SPC","CAYMAN ISLANDS"
"4USKWP.99999.SL.136","WTW CSCS Fund (Cayman), L.P.","CAYMAN ISLANDS"
"JCFGGF.99999.SL.136","Warwick Capital CLO 6 Ltd.","CAYMAN ISLANDS"
"T2CBY0.99999.SL.136","Alphabets Co-Invest, L.P.","CAYMAN ISLANDS"
"VRDHAP.99999.SL.136","FCOF VI UB Investments (Cayman) L.P.","CAYMAN ISLANDS"
"G3PBHN.99999.SL.136","Plan B PearTech Fund, L.P.","CAYMAN ISLANDS"
"CTS2AT.99999.SL.136","Fractal Point E-Issuer, LP","CAYMAN ISLANDS"
"GQJVSW.99999.SL.136","TSO III TCP Umbrella, L.P.","CAYMAN ISLANDS"
"QPRKGI.99999.SL.136","Ennerdale SP, a segregated portfolio of UpperNishin SPC","CAYMAN ISLANDS"
"KARFMJ.99999.SL.136","Millennium US Commodities Holdings, Ltd.","CAYMAN ISLANDS"
"ITR9RN.99999.SL.136","Tree Line Direct Lending IV Offshore, LP","CAYMAN ISLANDS"
"MWGFIM.99999.SL.136","Sagard-HalseyPoint CLO 9, Ltd.","CAYMAN ISLANDS"
"CJ29EA.99999.SL.136","Blue Owl Diversified Lending Fund II (Cayman) LP","CAYMAN ISLANDS"
"7G1094.99999.SL.136","Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP","CAYMAN ISLANDS"
"Q5T0U8.99999.SL.136","Blue Owl First Lien Fund II (Cayman) Unlevered LP","CAYMAN ISLANDS"
"4933CE.99999.SL.136","Kaisis Holdings L.P.","CAYMAN ISLANDS"
"70U0DR.99999.SL.136","Digital Polaris Investment SPC-Bitcoin Mining Ecosystem Investment SP","CAYMAN ISLANDS"
"HZZSPS.99999.SL.136","Century Holdings","CAYMAN ISLANDS"
"KMJEB2.99999.SL.136","APC CLO2 SPV, Ltd.","CAYMAN ISLANDS"
"9TU3AX.99999.SL.136","Rivonia Road Offshore Fund, Ltd.","CAYMAN ISLANDS"
"IUGNQI.99999.SL.136","Structured Credit Fund I E","CAYMAN ISLANDS"
"HW1IRR.99999.SL.136","Metavasi LO Fund Ltd","CAYMAN ISLANDS"
"U5FDAF.99999.SL.136","Xinyun Capital STB Fund II, L.P.","CAYMAN ISLANDS"
"H5RXKT.99999.SL.136","US Educational Real Estate Fund The Dean Co-Investment Vehicle B L.P.","CAYMAN ISLANDS"
"Y6CIB4.99999.SL.136","Alpha EV Master Fund, LP","CAYMAN ISLANDS"
"DLT17N.99999.SL.136","StepStone K Real Estate II (GP), LLC","CAYMAN ISLANDS"
"CYECZJ.99999.SL.136","Leasing and Finance Fund 34 Ltd.","CAYMAN ISLANDS"
"X9XBSA.99999.SL.136","Atlantic Partners LP","CAYMAN ISLANDS"
"2ELR11.99999.SL.136","Bonaccord Riverwalk IH Aggregator, LP","CAYMAN ISLANDS"
"IB2GDY.99999.SL.136","SNB Capital Fintech Fund L.P.","CAYMAN ISLANDS"
"HXRU6Q.99999.SL.136","Oak Hill Capital Partners V (Offshore 892), L.P.","CAYMAN ISLANDS"
"HHZM6T.99999.SL.136","Aperture International Equity Master Fund, LP","CAYMAN ISLANDS"
"HT9KDA.99999.SL.136","Aperture International Equity Fund (Cayman), LP","CAYMAN ISLANDS"
"GMT8QE.99999.SL.136","SNB Capital Software Opportunities Fund I L.P.","CAYMAN ISLANDS"
"XFRSIR.99999.SL.136","Lombardi Capital Fund Limited","CAYMAN ISLANDS"
"7G3RM6.99999.SL.136","HAYVN Funds SPC","CAYMAN ISLANDS"
"VJURRH.99999.SL.136","Truxt Brazil Macro Prev","CAYMAN ISLANDS"
"70I23N.99999.SL.136","AFBI Multi-Strategy Master Fund I LP","CAYMAN ISLANDS"
"3IXNBI.99999.SL.136","Trans Pacific Partners (Cayman) Limited","CAYMAN ISLANDS"
"IS1C6T.99999.SL.136","GSH IV (Non-US) AIV, L.P.","CAYMAN ISLANDS"
"BI0PKI.99999.SL.136","CL Diamond II, LP","CAYMAN ISLANDS"
"YE7GZS.99999.SL.136","KPC PE IPO Master Fund Ltd","CAYMAN ISLANDS"
"EBWU5T.99999.SL.136","OWC Blockchain Master Fund, Ltd","CAYMAN ISLANDS"
"KFZB2P.99999.SL.136","Seahedge Opportunities Fund SPC - Seahedge Asia Fund SP","CAYMAN ISLANDS"
"J2R428.99999.SL.136","GCM Golden Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"EK45UI.99999.SL.136","Cloud Angel Partners III GP, L.P.","CAYMAN ISLANDS"
"H4SF6B.99999.SL.136","Jen Capital Vietnam Property Fund I, L.P.","CAYMAN ISLANDS"
"HDNHKY.99999.SL.136","iCapital-KKR Global Impact II (International) Access Fund, L.P.","CAYMAN ISLANDS"
"ANK8GM.99999.SL.136","Palmer Square Loan Funding 2022-5, Ltd.","CAYMAN ISLANDS"
"61C4YW.99999.SL.136","AGL CLO 34 Ltd.","CAYMAN ISLANDS"
"0ZBA45.99999.SL.136","FJ Labs LP","CAYMAN ISLANDS"
"PFXT8W.99999.SL.136","Coller Credit Backed Loans & Notes II Ltd.","CAYMAN ISLANDS"
"BFDUF2.99999.SL.136","CHINA VENTURES FUND II, L.P.","CAYMAN ISLANDS"
"W11L2I.99999.SL.136","Hillhouse Investment Healthcare Ltd.","CAYMAN ISLANDS"
"C3ST4B.99999.SL.136","BOFF Class F Holdings SPV LP","CAYMAN ISLANDS"
"8C4WYD.99999.SL.136","eFront Cayman 2 LP","CAYMAN ISLANDS"
"EFUDAP.99999.SL.136","RSNG Investment, L.P.","CAYMAN ISLANDS"
"HFWHPQ.99999.SL.136","Capital Z Partners (Leavitt), LP","CAYMAN ISLANDS"
"DZSLUH.99999.SL.136","WP Nepheline Ltd","CAYMAN ISLANDS"
"HLK4R4.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC - New Harvest BayUnion Value Fund SP","CAYMAN ISLANDS"
"DEPSJE.99999.SL.136","GSA JBX Limited","CAYMAN ISLANDS"
"ADMU89.99999.SL.136","Coatue Structured Cayman Blocker I LP","CAYMAN ISLANDS"
"C0EF3U.99999.SL.136","Globis Fund VII, L.P.","CAYMAN ISLANDS"
"KLP675.99999.SL.136","Glendower Access Secondary Opportunities VI (International), L.P.","CAYMAN ISLANDS"
"QV4KAV.99999.SL.136","Citi Funding OHA 13-1 RST LLC","CAYMAN ISLANDS"
"ECS645.99999.SL.136","Innovation Infrastructure Technologies Master Investment Fund I, Ltd.","CAYMAN ISLANDS"
"ATKP8I.99999.SL.136","HGC Selected Credit SPC - Dallas Harborside SP","CAYMAN ISLANDS"
"Q852Z1.99999.SL.136","Demantur Fund L.P.","CAYMAN ISLANDS"
"2CBU07.99999.SL.136","MSH GPCI, LP","CAYMAN ISLANDS"
"YPNAT4.99999.SL.136","CFMT 2024-NR1, Ltd","CAYMAN ISLANDS"
"YX5C3Z.99999.SL.136","Crescent Direct Lending Levered Fund IV (Canada) LP","CAYMAN ISLANDS"
"NGS4QE.99999.SL.136","BXG Tulip Feeder (CYM) L.P.","CAYMAN ISLANDS"
"N6LJPD.99999.SL.136","Resound Investment L.P.","CAYMAN ISLANDS"
"1M4UYZ.99999.SL.136","BlackRock Puzzle LP","CAYMAN ISLANDS"
"9V2KQY.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account T) (CYM) NQ L.P.","CAYMAN ISLANDS"
"PSDCHB.99999.SL.136","Warwick Capital CLO 6B Ltd.","CAYMAN ISLANDS"
"NS1MIS.99999.SL.136","Flatiron CLO 34 Ltd.","CAYMAN ISLANDS"
"R5APAB.99999.SL.136","GI Partners Holdings LP","CAYMAN ISLANDS"
"47WKM2.99999.SL.136","Quantum Heritage SPC Limited-QH Digital Fund SP","CAYMAN ISLANDS"
"2AK18P.99999.SL.136","Apollo Asset-Backed Finance Aggregator A, L.P.","CAYMAN ISLANDS"
"ECIMRN.99999.SL.136","Claremount Intergalactic, Ltd.","CAYMAN ISLANDS"
"HPDLIV.99999.SL.136","Evolution Credit Opportunity III Offshore Holdings LP","CAYMAN ISLANDS"
"5M3H4V.99999.SL.136","SYNERGY CAPITAL FUND II GENERAL PARTNER LTD","CAYMAN ISLANDS"
"BTTS10.99999.SL.136","VanEck Digital Assets Alpha SPV, Ltd.","CAYMAN ISLANDS"
"Y7KVKX.99999.SL.136","Investcorp North American Private Equity Parallel Fund II-A, L.P.","CAYMAN ISLANDS"
"IT5SLF.99999.SL.136","Itoshima IT CLO Fund","CAYMAN ISLANDS"
"W6YK5F.99999.SL.136","WP Emerald Investment I L.P.","CAYMAN ISLANDS"
"E43DCB.00009.ME.136","Shield CE Fund SPC - Namosatis SP","CAYMAN ISLANDS"
"RQB2UW.99999.SL.136","Owlhouse Master Fund LP","CAYMAN ISLANDS"
"8JW301.99999.SL.136","CC PetCare Holdings Limited","CAYMAN ISLANDS"
"H76XLQ.99999.SL.136","Capricorn Co-Invest, L.P.","CAYMAN ISLANDS"
"T888FN.99999.SL.136","Quantrarian Fund, Ltd.","CAYMAN ISLANDS"
"WLI4EU.99999.SL.136","ISQGI Holdings III USTE (Arrow), L.P.","CAYMAN ISLANDS"
"5UL5FS.99999.SL.136","Amazonia Midco Ltd.","CAYMAN ISLANDS"
"7EGLUF.99999.SL.136","Hundreds Seven Fund Limited Partnership","CAYMAN ISLANDS"
"96CBMC.99999.SL.136","iCapital - Bridgewater Diversified Macro (International) Fund, L.P.","CAYMAN ISLANDS"
"JU195X.99999.SL.136","Zeta Venture Limited","CAYMAN ISLANDS"
"VQNB48.99999.SL.136","EU Cayman3.1 Co., Ltd.","CAYMAN ISLANDS"
"D1RI1Z.99999.SL.136","Plant City Property Company Ltd.","CAYMAN ISLANDS"
"DW4ZX3.99999.SL.136","Plant City Funding Company Ltd.","CAYMAN ISLANDS"
"A4XU5A.99999.SL.136","TCW CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"B3MPWV.99999.SL.136","HongShan Capital Growth Fund VII","CAYMAN ISLANDS"
"5BRMIM.99999.SL.136","MCP IPX One Fund L.P.","CAYMAN ISLANDS"
"7DPWN4.99999.SL.136","PINEBRIDGE RATES FUND, LTD.","CAYMAN ISLANDS"
"GFWCT2.99999.SL.136","BGTF II CAPRI AIV LP","CAYMAN ISLANDS"
"HI64IH.99999.SL.136","Spark Resurrect LP","CAYMAN ISLANDS"
"BKEF7Z.99999.SL.136","Everpine Global Fund L.P.","CAYMAN ISLANDS"
"9H8VHB.99999.SL.136","Zebra 1 Co-Invest LP","CAYMAN ISLANDS"
"2DY270.99999.SL.136","OIS Series 3, LLC","CAYMAN ISLANDS"
"T45I0C.99999.SL.136","HV DL II Cayman Blocker (L) L.P.","CAYMAN ISLANDS"
"8CAAUB.99999.SL.136","NB Strategic Co-Investment Cayman Partners IV Holdings (B) LP","CAYMAN ISLANDS"
"FSSQP4.99999.SL.136","Emerald Mimosa Funding LP","CAYMAN ISLANDS"
"RFFJPB.99999.SL.136","Emerald Camellia Funding LP","CAYMAN ISLANDS"
"ZCJ088.99999.SL.136","Lutto LP","CAYMAN ISLANDS"
"ZKTZVD.99999.SL.136","JSC International Investment Fund SPC - Jun Sheng SP","CAYMAN ISLANDS"
"21UWP4.99999.SL.136","Fundamental Solar Finance (Offshore) LP","CAYMAN ISLANDS"
"4GBATT.99999.SL.136","Bogota LLC","CAYMAN ISLANDS"
"D1KTC7.99999.SL.136","StepStone Sprout Opportunities Fund, L.P.","CAYMAN ISLANDS"
"F3QUWD.99999.SL.136","Barings Loan Partners CLO Ltd. 4","CAYMAN ISLANDS"
"6W85WC.99999.SL.136","Stable Balanced Fund SP","CAYMAN ISLANDS"
"9VZRYC.99999.SL.136","Multi-Specialty Healthcare Investment Company","CAYMAN ISLANDS"
"5SZG57.99999.SL.136","Forteus Crypto Alpha Offshore Fund Ltd","CAYMAN ISLANDS"
"3DNU4U.99999.SL.136","RPC MSR Investment Fund II SPC","CAYMAN ISLANDS"
"7NFJZY.99999.SL.136","Ares Loan Funding VIII, Ltd.","CAYMAN ISLANDS"
"WUCCI1.99999.SL.136","ISP VII Blocker UA, Ltd.","CAYMAN ISLANDS"
"YP56DT.99999.SL.136","Neuberger Berman Loan Advisers CLO 58, Ltd.","CAYMAN ISLANDS"
"0DJ6R9.99999.SL.136","Saba Capital Market Neutral Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HT76V1.99999.SL.136","Frictionless Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"KAZ5YV.99999.SL.136","Advantedge Limited","CAYMAN ISLANDS"
"3XVXDH.99999.SL.136","Sigma Alternatives Portfolio SPC for the account of and on behalf of Gareth Advance Selection Fund SP","CAYMAN ISLANDS"
"L9HAFE.99999.SL.136","Enlightenment Fund","CAYMAN ISLANDS"
"8KQNE6.99999.SL.136","Warwick UK Real Estate Parallel Partners 1","CAYMAN ISLANDS"
"IFGDE5.99999.SL.136","Viola Ventures VII, L.P","CAYMAN ISLANDS"
"GMB1PZ.99999.SL.136","MC Aquarian Non-US Principals Pooler, LP","CAYMAN ISLANDS"
"CRCZXS.99999.SL.136","Manticore BMS Fund Limited","CAYMAN ISLANDS"
"MRAQUF.99999.SL.136","Calamos Aksia Private Equity (Offshore), Ltd.","CAYMAN ISLANDS"
"UYBWF4.99999.SL.136","AsiaIntelligence Capital (Cayman) Limited","CAYMAN ISLANDS"
"6BTGB9.99999.SL.136","Hivemind Liquid Opportunity GP, LLC","CAYMAN ISLANDS"
"BMNUWS.99999.SL.136","Powerscourt Investments 58, Ltd.","CAYMAN ISLANDS"
"EPKSCZ.99999.SL.136","Crescendo-Mytz II GP, L.P.","CAYMAN ISLANDS"
"S6L1YH.99999.SL.136","Spark International Investment SPC","CAYMAN ISLANDS"
"2BQS0P.99999.SL.136","ENHG Trading Strategies Ltd.","CAYMAN ISLANDS"
"5KW5GI.99999.SL.136","Serenity-Peace Park CLO, Ltd.","CAYMAN ISLANDS"
"YXCG61.99999.SL.136","ZAM Gateway SPC","CAYMAN ISLANDS"
"JXHLLX.99999.SL.136","Fortune Growth Fund SPC - Quantum Innovation Fund SP","CAYMAN ISLANDS"
"DUM5JD.99999.SL.136","Camellia Fund III Cayman GP, LP","CAYMAN ISLANDS"
"9QLSXW.99999.SL.136","MYKO Holdings Limited","CAYMAN ISLANDS"
"SJC1DZ.99999.SL.136","E20 Global Opportunity I Master Fund Limited","CAYMAN ISLANDS"
"4TR7GV.99999.SL.136","Galaxy Plus Hedge Fund - DFC Quantamental Equity Alpha Offshore Feeder Fund (120) Segregated Portfolio","CAYMAN ISLANDS"
"VM64MH.99999.SL.136","Oro SPC Ltd.","CAYMAN ISLANDS"
"BRF4XJ.99999.SL.136","ICFOF I Fund, LP","CAYMAN ISLANDS"
"BS6GZU.99999.SL.136","SLS Partners I SPV III B, L.P.","CAYMAN ISLANDS"
"3ATL5E.99999.SL.136","HPC GPFS Snow Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"FQPNXX.99999.SL.136","HPS Loan Management 2025-25, Ltd.","CAYMAN ISLANDS"
"CNB63T.99999.SL.136","Islamic Leasing and Finance Fund 6 (EUR) Ltd.","CAYMAN ISLANDS"
"XNGZ5M.99999.SL.136","Davidson Kempner Opportunities International VII LP","CAYMAN ISLANDS"
"RBFCWC.99999.SL.136","DKOF VII HC LP","CAYMAN ISLANDS"
"SXWAXN.99999.SL.136","DKOF VII Trading Subsidiary LP","CAYMAN ISLANDS"
"QS7FQJ.99999.SL.136","Davidson Kempner Opportunities International Master Fund VII LP","CAYMAN ISLANDS"
"3C2ILR.99999.SL.136","Pantheon Global Credit 2024-K Blocker, L.P.","CAYMAN ISLANDS"
"3WDVZA.99999.SL.136","Sycamore Tree CLO 2025-7, Ltd.","CAYMAN ISLANDS"
"IR4JG2.99999.SL.136","Acadian India Equity Fund","CAYMAN ISLANDS"
"KWHV6F.99999.SL.136","Mesarete Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"NUZG9G.99999.SL.136","Alpha Blockchain SPC-T Fund SP","CAYMAN ISLANDS"
"21HX27.99999.SL.136","Open AM Quality Selection Series SPC - OAM Fund SP4","CAYMAN ISLANDS"
"2J4N25.99999.SL.136","Rates Segregated Portfolio","CAYMAN ISLANDS"
"BU0ESP.99999.SL.136","Saluda Grade Income Offshore Fund Ltd.","CAYMAN ISLANDS"
"XHXEIA.99999.SL.136","MPM BioImpact Innovations Equities Fund, LTD.","CAYMAN ISLANDS"
"EBXUH1.99999.SL.136","Canyon CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"M31ZK6.99999.SL.136","AREX Opportunity Offshore Fund, LLC - Holdco Fund","CAYMAN ISLANDS"
"N45YCH.00000.LE.136","Norhart Flagship Offshore Fund 1 LP","CAYMAN ISLANDS"
"H4SRSL.99999.SL.136","OneIM Aviation I Ltd","CAYMAN ISLANDS"
"VWFIAG.99999.SL.136","Bonaccord Proton MH Aggregator, LP","CAYMAN ISLANDS"
"YMCJJR.99999.SL.136","QOGIR GLOBAL INVESTMENT FUND SPC - NO.2 INVESTMENT FUND SP","CAYMAN ISLANDS"
"G1VPIK.99999.SL.136","GCQ Flagship Offshore Fund","CAYMAN ISLANDS"
"CP9WH0.99999.SL.136","SSIF Aggregator 2 (Cayman) LP","CAYMAN ISLANDS"
"A0V887.99999.SL.136","Blackstone Tactical Opportunities Fund (Rio Co-Invest) (CYM) L.P.","CAYMAN ISLANDS"
"NTTIG1.99999.SL.136","Apollo Tower Credit Advisors (DC), L.P.","CAYMAN ISLANDS"
"FHGJX8.99999.SL.136","TOP IV Parallel IV Feeder Limited","CAYMAN ISLANDS"
"BJHQJA.99999.SL.136","NC Macau I, Ltd.","CAYMAN ISLANDS"
"Z3UQRC.99999.SL.136","Hudson Investment Holdings (CYM) LP","CAYMAN ISLANDS"
"TBL2Y6.99999.SL.136","WMA International ex-US ex-HK Active Extension Master Fund LP","CAYMAN ISLANDS"
"FGPGKM.99999.SL.136","Stonepeak PEI Cayman Upper TopCo LP","CAYMAN ISLANDS"
"ZCQ7SJ.99999.SL.136","ASP WHCO Participation 2025-1, L.P.","CAYMAN ISLANDS"
"0CP9M8.99999.SL.136","SUN Feeder Fund","CAYMAN ISLANDS"
"QVNNMB.99999.SL.136","ICCS Ltd.","CAYMAN ISLANDS"
"JJGYNK.99999.SL.136","Lirone Holdings Ltd.","CAYMAN ISLANDS"
"LRRAYU.99999.SL.136","Itau Global Investment Fund SPC","CAYMAN ISLANDS"
"Q9SIPL.99999.SL.136","OAVIII Holdings AIV, L.P.","CAYMAN ISLANDS"
"LHIHWM.99999.SL.136","Manifold Capital Group Limited","CAYMAN ISLANDS"
"FNKLVN.99999.SL.136","Valkyrie Ventures I, LP","CAYMAN ISLANDS"
"ZKHBQ4.99999.SL.136","GII Tandem Limited","CAYMAN ISLANDS"
"KBDC3U.99999.SL.136","175 Park Funding Company Limited","CAYMAN ISLANDS"
"L4AHW6.99999.SL.136","GII zSpace Limited","CAYMAN ISLANDS"
"GGT2JH.99999.SL.136","GII Logistics Limited","CAYMAN ISLANDS"
"JU209U.99999.SL.136","175 Park Property Company Limited","CAYMAN ISLANDS"
"AV9RSQ.99999.SL.136","Crescent Moon Investments Limited","CAYMAN ISLANDS"
"QMHI28.99999.SL.136","Falcon Star Holding Limited","CAYMAN ISLANDS"
"N5FB1Z.99999.SL.136","Apollo Energy Opportunity Advisors LP","CAYMAN ISLANDS"
"G5PMKM.99999.SL.136","HPC GPFS Preferred Co-Invest (PSG), L.P.","CAYMAN ISLANDS"
"N7DBWF.99999.SL.136","GIP Spectrum Buckeye, L.P.","CAYMAN ISLANDS"
"0AT0HI.99999.SL.136","JA Investment SPC - JA Fund SP","CAYMAN ISLANDS"
"UVQS3W.99999.SL.136","Cyfr Opportunity Fund II L.P.","CAYMAN ISLANDS"
"YCXUDU.99999.SL.136","Sequoia Capital Growth Partners Fund XI, L.P.","CAYMAN ISLANDS"
"LE1TDU.99999.SL.136","OceanLink Partners Fund, LP","CAYMAN ISLANDS"
"DGJTUA.99999.SL.136","LONGQI SCIENTIFIC INVESTMENT SPC - LONGQI ALPHA X FUND SP","CAYMAN ISLANDS"
"SLCJDF.99999.SL.136","Riverwood Manager Holdings L.P.","CAYMAN ISLANDS"
"DSAKZ7.99999.SL.136","Nebari Natural Resources Credit Fund II Segregated Portfolio","CAYMAN ISLANDS"
"UWDQLP.99999.SL.136","Vanguard Investment Holdings One (Cayman) L.P.","CAYMAN ISLANDS"
"PDUNCK.99999.SL.136","Texas Debt Capital CLO 2025-I, Ltd.","CAYMAN ISLANDS"
"6WZY1Q.99999.SL.136","Explore Capital Offshore Fund","CAYMAN ISLANDS"
"2PBPSR.99999.SL.136","Nobo HRG Investment Fund L.P.","CAYMAN ISLANDS"
"MMV3CK.99999.SL.136","JUNI Private Equity Fund G (EUR), L.P.","CAYMAN ISLANDS"
"L5217J.99999.SL.136","TT Mid-Cap Market Neutral Feeder Fund Limited","CAYMAN ISLANDS"
"UT0956.99999.SL.136","TT Mid-Cap Market Neutral Master Fund Limited","CAYMAN ISLANDS"
"AYHF8R.99999.SL.136","Tempest Peak Global Opportunities Offshore, Ltd.","CAYMAN ISLANDS"
"A7V37Y.99999.SL.136","TCW CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"MG8BHW.99999.SL.136","TCW CLO 2023-1 Income Note, Ltd.","CAYMAN ISLANDS"
"XXFL7L.99999.SL.136","AI GPE IX-B BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"08Q28P.99999.SL.136","AI GPE IX-G BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"TM03FB.00000.LE.136","Thora Capital Offshore Fund II, LP","CAYMAN ISLANDS"
"UFA1QP.99999.SL.136","FountainVest Capital Parallel-A Fund IV, L.P.","CAYMAN ISLANDS"
"MIWXYD.99999.SL.136","NBSF Aloha LP","CAYMAN ISLANDS"
"4VQUU1.99999.SL.136","HSG Infrastructure I Holdco, Ltd.","CAYMAN ISLANDS"
"XEDQDC.99999.SL.136","River Delta Capital SPC for the account of and on behalf of Mirae Asset Prime Alpha SP","CAYMAN ISLANDS"
"TEQ71H.99999.SL.136","Rosy Fortune Limited","CAYMAN ISLANDS"
"R3VZA0.99999.SL.136","Matrix Feeder Fund","CAYMAN ISLANDS"
"TPUIXU.99999.SL.136","Shima Capital A Sub LLC","CAYMAN ISLANDS"
"1Z6B7H.99999.SL.136","HPS Noor Direct Lending Fund, L.P.","CAYMAN ISLANDS"
"HLVIPQ.99999.SL.136","Metrics Ventures SPC - Metrics Ventures II SP","CAYMAN ISLANDS"
"EXGWWW.99999.SL.136","Exuma SPC","CAYMAN ISLANDS"
"ZRS67G.99999.SL.136","Blue Star Private Trust Company","CAYMAN ISLANDS"
"5THFTB.99999.SL.136","BSREP Asia Pacific Investor Feeder L.P.","CAYMAN ISLANDS"
"FFCVYR.99999.SL.136","QiFu Structured Global Fund I, L.P.","CAYMAN ISLANDS"
"IRIVW6.99999.SL.136","Leasing and Finance Fund 48 Ltd.","CAYMAN ISLANDS"
"BS4PUI.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"TE9LGG.00015.ME.398","JSC IC Kazkommerts-Policy","KAZAKHSTAN"
"9S3IZ4.99999.SL.398","Joint-Stock company Insurance company TransOil","KAZAKHSTAN"
"MRRRCC.99999.SL.398","Central Securities Depository JSC","KAZAKHSTAN"
"AIQADU.99999.SL.398","JSC Investment House Astana-Invest","KAZAKHSTAN"
"S3NF88.99999.SL.398","Insurance Company Trust Insurance JSC","KAZAKHSTAN"
"81LKYW.00000.LE.398","Alatau City Bank Joint Stock Company","KAZAKHSTAN"
"PCD3DH.99999.SL.398","JSC MIC Archimedes Kazakhstan","KAZAKHSTAN"
"4XENLS.00000.LE.398","Nurbank JSC","KAZAKHSTAN"
"95YLZ0.99999.SL.398","Clearing house ETS Ltd","KAZAKHSTAN"
"SYY3E6.99999.SL.398","Eurasia Insurance Company JSC","KAZAKHSTAN"
"IFYZSX.00000.LE.398","JOINT STOCK COMPANY ATFBANK (SUBSIDIARY BANK OF FIRST HEARTLAND JUSAN BANK JOINT STOCK COMPANY)","KAZAKHSTAN"
"UE2YV3.99999.SL.398","Lancaster Invest JSC","KAZAKHSTAN"
"USWLLK.99999.SL.398","AsiaCredit Bank Joint-Stock Company","KAZAKHSTAN"
"2Q01N2.00000.LE.398","Astana Finance JSC","KAZAKHSTAN"
"XV2YHL.00007.ME.398","Shinhan Bank Kazakhstan","KAZAKHSTAN"
"BJ93LU.99999.SL.398","Invest Fund Astana LLC","KAZAKHSTAN"
"N57I68.99999.SL.398","JSC Qazaq Banki","KAZAKHSTAN"
"40D1JN.99999.SL.398","TENIZ CAPITAL INVESTMENT BANKING JSC","KAZAKHSTAN"
"ADQ9VQ.00003.ME.398","SB JSC Bank Home Credit","KAZAKHSTAN"
"WS86NV.99999.SL.398","ASYL-INVEST JSC","KAZAKHSTAN"
"LPSQS3.99999.SL.398","ForteBank JSC","KAZAKHSTAN"
"4XIZTI.00000.LE.398","Insurance Company Viktoria JSC","KAZAKHSTAN"
"N0E8JU.99999.SL.398","Eximbank Kazakhstan JSC","KAZAKHSTAN"
"J2HR2W.99999.SL.398","Centras Insurance JSC","KAZAKHSTAN"
"H64GN7.99999.SL.398","JSC Tengri Capital MB","KAZAKHSTAN"
"FLQ5H5.00004.ME.398","JSC House Construction Savings Bank","KAZAKHSTAN"
"TE9LGG.00016.ME.398","JSC Insurance company London-Almaty","KAZAKHSTAN"
"IN1BK7.99999.SL.398","Kazpost JSC","KAZAKHSTAN"
"9DP4GB.99999.SL.398","JSC European Insurance Company","KAZAKHSTAN"
"FNCBKM.99999.SL.398","JSC Kazakhmys Insurance Company","KAZAKHSTAN"
"BED1CG.99999.SL.398","Amanat Insurance Insurance company JSC","KAZAKHSTAN"
"81LKYW.00002.ME.398","JSC Tsesna Capital","KAZAKHSTAN"
"6IQ5WT.99999.SL.398","JSC SkyBridge Invest","KAZAKHSTAN"
"YC2XF9.00000.LE.398","JSC Kazkommertsbank","KAZAKHSTAN"
"FQYKVF.00008.ME.398","JSC Halyk Global Markets","KAZAKHSTAN"
"JSATE7.99999.SL.398","JSC Management Company ORDA Capital","KAZAKHSTAN"
"IFYZSX.00002.ME.398","JSC Insurance Company Alliance Polis","KAZAKHSTAN"
"FQYKVF.00002.ME.398","JSC Halyk life","KAZAKHSTAN"
"NXUTG8.00233.ME.398","Citibank Kazakhstan Joint Stock Company","KAZAKHSTAN"
"TE9LGG.00012.ME.398","SLIC of The BTA Bank BTA Life JSC","KAZAKHSTAN"
"JFILQ4.99999.SL.398","JSC Brokerage House Jazz Capital","KAZAKHSTAN"
"20MZCV.99999.SL.398","Grain Insurance Company","KAZAKHSTAN"
"0706RR.99999.SL.398","Insurance Company Kommesk-Omir JSC","KAZAKHSTAN"
"L9RLD4.00002.ME.398","JSC AB Bank of China Kazakhstan","KAZAKHSTAN"
"ID3A09.99999.SL.398","Oil insurance company","KAZAKHSTAN"
"IFYZSX.00003.ME.398","JSC LIFE INSURANCE COMPANY GRANDES","KAZAKHSTAN"
"7Q0BJL.99999.SL.398","National Investment Corporation of National Bank of Kazakhstan","KAZAKHSTAN"
"2B7V4R.99999.SL.398","Life Insurance Company Freedom Finance Life Joint Stock Company","KAZAKHSTAN"
"FQYKVF.00006.ME.398","JSC Altyn Bank SB of China Citic Bank Corporation Ltd","KAZAKHSTAN"
"FQYKVF.00001.ME.398","JSC Halyk Finance","KAZAKHSTAN"
"18B422.99999.SL.398","Joint Stock Company Delta Bank","KAZAKHSTAN"
"FLQ5H5.00000.LE.398","JSC Development Bank of Kazakhstan","KAZAKHSTAN"
"U62MVD.99999.SL.398","Freedom Bank Kazakhstan Joint Stock Company","KAZAKHSTAN"
"YV7H3L.99999.SL.398","Managing company 'NefteGaz-Dem' Joint-stock company","KAZAKHSTAN"
"XBHM4Z.99999.SL.410","KOREA ASSET INVESTMENT SECURITIES CO.LTD","KOREA, REPUBLIC OF"
"6PBMPR.99999.SL.410","SVIC NO.24  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"2MEBPM.99999.SL.410","Seoul Livestock Cooperative","KOREA, REPUBLIC OF"
"19RB7L.99999.SL.410","Muju Agricultural Cooperative","KOREA, REPUBLIC OF"
"CE82XU.99999.SL.410","Sangju Livestock Cooperative","KOREA, REPUBLIC OF"
"XCJSZV.99999.SL.410","SVIC NO.32  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"H3PZW5.99999.SL.410","BUKCHANGWON agricultural cooperative","KOREA, REPUBLIC OF"
"729B10.99999.SL.410","Kyeyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"R1SU35.99999.SL.410","AWOONEA Agricultural Cooperative","KOREA, REPUBLIC OF"
"0FZGRZ.99999.SL.410","SVIC NO.21  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"Y6Q5Y2.99999.SL.410","SBI KOREA HOLDINGS","KOREA, REPUBLIC OF"
"33FU87.99999.SL.410","seoandong Agricultural Cooperative","KOREA, REPUBLIC OF"
"LY6IY5.99999.SL.410","HAHN & COMPANY AUTO HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"HB2IHD.99999.SL.410","Ansan Agricultural Cooperative","KOREA, REPUBLIC OF"
"670N84.99999.SL.410","Chunyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"9HGT7W.99999.SL.410","Mirae Asset Next Korea AI venture investment Fund","KOREA, REPUBLIC OF"
"S4I49V.99999.SL.410","Mirae Asset Global Innovation Fund II","KOREA, REPUBLIC OF"
"MJKYUP.99999.SL.410","Mirae Asset-Celltrion New Growth Fund","KOREA, REPUBLIC OF"
"LZUXHK.99999.SL.410","NBK Global Private Equity Investment Trust No. 6","KOREA, REPUBLIC OF"
"NMKU94.99999.SL.410","Align Partners Capital Management Inc.","KOREA, REPUBLIC OF"
"254ABQ.99999.SL.410","Shinhan Venture Investment Co.,Ltd.","KOREA, REPUBLIC OF"
"PZW6QT.99999.SL.410","DS Investment&Securities Co.,Ltd","KOREA, REPUBLIC OF"
"AA27VV.99999.SL.410","MIRAE ASSET Young Start-UP Investment Fund#3","KOREA, REPUBLIC OF"
"RCIZYE.99999.SL.410","HizeAsset Investment Co.,Ltd.","KOREA, REPUBLIC OF"
"3CHZI4.99999.SL.410","SAEGIMCHEON Agricultural Cooperative Gaeryeong branch","KOREA, REPUBLIC OF"
"9I7WSI.99999.SL.410","KOF4-K2 Private Equity Association","KOREA, REPUBLIC OF"
"WRG562.99999.SL.410","Next Fund Private Investment Association","KOREA, REPUBLIC OF"
"L2VMNJ.99999.SL.410","Growth Acceleration Fund","KOREA, REPUBLIC OF"
"Q4QV9V.99999.SL.410","Tossbank","KOREA, REPUBLIC OF"
"2H39IL.99999.SL.410","SB Global Star Fund","KOREA, REPUBLIC OF"
"DF6VBS.99999.SL.410","Mirae Asset Sage Investment Fund 2","KOREA, REPUBLIC OF"
"Q3YBFU.99999.SL.410","Rene Private Equity Fund","KOREA, REPUBLIC OF"
"47BACS.99999.SL.410","Mirae Asset Global Unicorn Fund #2","KOREA, REPUBLIC OF"
"T8ABU2.99999.SL.410","ACE DAEHO PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"XGAXDR.99999.SL.410","ACE OPTICAL PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"Y51VKN.99999.SL.410","CBRE ILC Private Real Estate Investment Feeder Trust No. 1","KOREA, REPUBLIC OF"
"X76EBF.99999.SL.410","Seoul Money Brokerage Serevices, Ltd.","KOREA, REPUBLIC OF"
"MS1Y2F.99999.SL.410","EMP Belstar Co., Ltd.","KOREA, REPUBLIC OF"
"MWT11Z.99999.SL.410","SVIC NO.60 SAMSUNG LIFE INSURANCE NEW  TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"359WAC.99999.SL.410","IMM Special Situation Agtech Fund","KOREA, REPUBLIC OF"
"W6DXRQ.99999.SL.410","HAHN & COMPANY III-6 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"6128IH.99999.SL.410","HAHN & COMPANY IV-1 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"1I67SM.00000.SP.410","STIC Investments, Inc.","KOREA, REPUBLIC OF"
"SP9T9P.99999.SL.410","HAHN & COMPANY CORE 1 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"1XICXA.99999.SL.410","AndongJungang Credit Union","KOREA, REPUBLIC OF"
"5WJ3B1.99999.SL.410","Mirae Asset Good Company Investment Fund #21-1","KOREA, REPUBLIC OF"
"MFIN6Z.99999.SL.410","MAVI Good Company Investment Fund #3","KOREA, REPUBLIC OF"
"MP5YT3.99999.SL.410","Peak Energy Korea Holdings Co., Ltd","KOREA, REPUBLIC OF"
"M25U0S.99999.SL.410","BGIF IV Industrial Gas Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"LSH3AJ.99999.SL.410","HAHN & COMPANY IV-3 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"TYU0II.99999.SL.410","Samsung PE Manager 2022 General Private Investment Trust 1","KOREA, REPUBLIC OF"
"M3W298.99999.SL.410","SVIC NO.66  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"UDIH8I.99999.SL.410","NBK Global Private Equity Investment Trust No. 5","KOREA, REPUBLIC OF"
"FR9W65.99999.SL.410","I SQUARED ADVISORS KOREA LIMITED","KOREA, REPUBLIC OF"
"TZTWT0.99999.SL.410","HAHN & COMPANY IV-2 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"IBY6P5.99999.SL.410","Lakewood Partners Blind Fund I","KOREA, REPUBLIC OF"
"XTUIJX.99999.SL.410","Gasan DC JV Ltd","KOREA, REPUBLIC OF"
"VYQ5P0.99999.SL.410","CI Guarantee","KOREA, REPUBLIC OF"
"GMQKVY.99999.SL.410","IMM Investment Corp.","KOREA, REPUBLIC OF"
"E7X1HR.99999.SL.410","Nammyeon Agricultural Corporative","KOREA, REPUBLIC OF"
"12Y0E6.99999.SL.410","SVIC NO.58 Samsung Fire & Marine Insurance NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"NDJANS.99999.SL.410","Dongwonjeil savings bank","KOREA, REPUBLIC OF"
"KE3WDS.99999.SL.410","SVIC NO.53  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"PSAZVW.00000.SP.410","Oh Jung Woo Revocable Living Trust","KOREA, REPUBLIC OF"
"LEZK2N.99999.SL.832","ECC Holdings Limited","JERSEY"
"37FZVU.99999.SL.832","VVI I Jaycar LP","JERSEY"
"NVCDWF.99999.SL.832","Jupiter Company Limited","JERSEY"
"WVYSVI.00000.LE.398","Qanat Invest Limited","KAZAKHSTAN"
"WTGRLY.99999.SL.398","Private company Finhub Global Ltd.","KAZAKHSTAN"
"328JAV.99999.SL.398","Adal Investments Fund CEIC Ltd.","KAZAKHSTAN"
"VCKT7N.99999.SL.410","JUNGGUNONGHYUP AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"M4XUDM.99999.SL.410","Ulsanwonye Commodity Cooperative","KOREA, REPUBLIC OF"
"X2KTMP.00000.LE.410","SominKim","KOREA, REPUBLIC OF"
"RF69IV.99999.SL.410","Hanwha Asset Management Co.,Ltd.","KOREA, REPUBLIC OF"
"30IZ7W.99999.SL.410","Seoul Pharmacist Credit Union","KOREA, REPUBLIC OF"
"9G79UC.99999.SL.410","BusanDongnae Credit Union","KOREA, REPUBLIC OF"
"540MHL.99999.SL.410","Onyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"SZPBZY.99999.SL.410","KANGWON MUTUAL SAVINGS BANKS","KOREA, REPUBLIC OF"
"U18RI8.99999.SL.410","Ungdong Chunga Agricultural Cooperative","KOREA, REPUBLIC OF"
"NVCJ63.99999.SL.410","Geum san Agricultural cooperative","KOREA, REPUBLIC OF"
"PJYN8R.99999.SL.410","JB Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"3FP8TP.99999.SL.410","GWANGYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"R59GQ9.99999.SL.410","banglim credit union","KOREA, REPUBLIC OF"
"9D8Q8R.99999.SL.410","Kanghwa Nambu Agricultural Cooperative","KOREA, REPUBLIC OF"
"EAR054.99999.SL.410","Youngju Agricultural Cooperative","KOREA, REPUBLIC OF"
"2QZGXN.99999.SL.410","National Forestry Cooperative Federation","KOREA, REPUBLIC OF"
"G43S9W.99999.SL.410","osung savings bank","KOREA, REPUBLIC OF"
"6BCFQM.99999.SL.410","youngdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"2IPLCH.99999.SL.410","Jeju bank","KOREA, REPUBLIC OF"
"IMDTS2.99999.SL.410","Wonju Livestock Cooperative","KOREA, REPUBLIC OF"
"4XS865.99999.SL.410","Sokcho Agricultural Cooperative","KOREA, REPUBLIC OF"
"2UDMM6.99999.SL.410","CBRE Global PREIT #1","KOREA, REPUBLIC OF"
"SY8BFC.99999.SL.410","Dongseoul Agricultural Cooperative","KOREA, REPUBLIC OF"
"CYAV7E.99999.SL.410","Shinyoung Asset Management","KOREA, REPUBLIC OF"
"8DM13H.99999.SL.410","korea of YungChang savings bank","KOREA, REPUBLIC OF"
"3HG5NF.99999.SL.410","Bukgangnueng Agricultural Cooperative","KOREA, REPUBLIC OF"
"HPJXW0.99999.SL.410","Daejeonchungnam pig keepig Livestock Cooperative","KOREA, REPUBLIC OF"
"JZH577.99999.SL.410","song ak Agricultural Cooperative","KOREA, REPUBLIC OF"
"HHCMVE.99999.SL.410","Won Ju Credit Union","KOREA, REPUBLIC OF"
"4ENP4H.99999.SL.410","WOOLEE SAVINGS BANK","KOREA, REPUBLIC OF"
"E1QAZN.00319.ME.410","Korea Corporate Pension Plan","KOREA, REPUBLIC OF"
"HELMGZ.99999.SL.410","JinYang Agricultural Cooperative","KOREA, REPUBLIC OF"
"HEU24Q.99999.SL.410","pohang nlcf livestock cooperative","KOREA, REPUBLIC OF"
"WDAPNX.99999.SL.410","DAEGU YANGDON Commodity Cooperative","KOREA, REPUBLIC OF"
"V26HWA.99999.SL.410","Bookpaju Agricultural Cooperative","KOREA, REPUBLIC OF"
"4EIZ83.99999.SL.410","PAJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"18UASK.99999.SL.410","hwaseung savings banks","KOREA, REPUBLIC OF"
"PT0YDM.99999.SL.410","Busan Woori Credit Union","KOREA, REPUBLIC OF"
"4CEFSI.00012.ME.410","MetLife Insurance Company of Korea, Ltd.","KOREA, REPUBLIC OF"
"7ZZ3QU.99999.SL.410","Jin-ju Seobu Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y800L9.00000.SP.410","KTB Asset Management Co.,Ltd.","KOREA, REPUBLIC OF"
"EACLDY.99999.SL.410","Bulim savings banks","KOREA, REPUBLIC OF"
"41YZUG.99999.SL.410","Yurie Asset Management Inc.","KOREA, REPUBLIC OF"
"5ZYU48.99999.SL.410","DREAM MUTUAL SAVINGS BANK","KOREA, REPUBLIC OF"
"A8JV2P.99999.SL.410","YEOJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"S5U8IT.99999.SL.410","CHOCHIWON Agricultural Cooperative","KOREA, REPUBLIC OF"
"PCR82S.99999.SL.410","Jeongnam Agricultural Cooperative","KOREA, REPUBLIC OF"
"8QKVFV.99999.SL.410","Gunwi Aricutural Cooperative","KOREA, REPUBLIC OF"
"HFUW7U.99999.SL.410","DEAGU BULRO Livestock Cooperative","KOREA, REPUBLIC OF"
"NXUTG8.00235.ME.410","Citibank Korea Inc.","KOREA, REPUBLIC OF"
"QLG87Y.99999.SL.410","Bonghwa Agricultural Cooperative","KOREA, REPUBLIC OF"
"NEAKH0.99999.SL.832","HPS LOAN MANAGEMENT 2024-19, LTD.","JERSEY"
"SRR4NI.99999.SL.832","BREIT UK Minority Ltd.","JERSEY"
"8G7TRQ.99999.SL.832","ASF V SCT Holding LP","JERSEY"
"UW51A3.99999.SL.832","Anley Trustees Limited","JERSEY"
"ADWPCS.99999.SL.832","Asset Segregated CLN #1 IC","JERSEY"
"TR6WX7.99999.SL.832","Kane Jersey JV LP","JERSEY"
"N7NFYB.99999.SL.832","Schroders Capital Taft-Hartley Ventures Partners L.P.","JERSEY"
"NHNJTZ.99999.SL.410","JA IN Agricultural Cooperative","KOREA, REPUBLIC OF"
"J28L71.99999.SL.410","JUSUNG CREDIT UNION","KOREA, REPUBLIC OF"
"GW4D7T.99999.SL.410","Kiwoom Securities Co., Ltd.","KOREA, REPUBLIC OF"
"TF98VB.99999.SL.410","SEJONG MUTUAL SAVINGS BANK CO.LTD","KOREA, REPUBLIC OF"
"TYG7U8.99999.SL.410","Taean Agricultural Cooperative","KOREA, REPUBLIC OF"
"MXSJHW.99999.SL.410","MACQUARIE KOREA INFRASTRUCTURE FUND","KOREA, REPUBLIC OF"
"1LYNHN.00000.LE.410","BUSANBANK CO.,LTD.","KOREA, REPUBLIC OF"
"H3QR8L.99999.SL.410","Dongsuwon Credit Union","KOREA, REPUBLIC OF"
"UBEBTI.99999.SL.410","Namcheoncheon Credit Union","KOREA, REPUBLIC OF"
"Q899KE.99999.SL.410","kunsan forestry cooperative","KOREA, REPUBLIC OF"
"HUEUZM.99999.SL.410","GANGWONDO GOSEONGGUN FOREST ASSOCIATION","KOREA, REPUBLIC OF"
"GXDV12.99999.SL.410","DAEJEON LIVESTOCK COOPERATIVE","KOREA, REPUBLIC OF"
"UA44P1.99999.SL.410","GyeYang Credit Union","KOREA, REPUBLIC OF"
"DFSPBW.99999.SL.410","Daedong Agricultural Cooperative","KOREA, REPUBLIC OF"
"S7QQXP.99999.SL.410","APG Korea KE Ltd.","KOREA, REPUBLIC OF"
"FA6LXS.00000.LE.410","NongHyup Property&Casualty Insurance Co.","KOREA, REPUBLIC OF"
"BQBU44.99999.SL.410","GWANGJU-SEONGNAM-HANAM NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"1CS8HB.99999.SL.410","Dorim Credit Union","KOREA, REPUBLIC OF"
"69ZS0K.99999.SL.410","SVIC NO.33  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"F9A2GS.99999.SL.410","sinkimpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"3R5S6V.99999.SL.410","PYEONGTAEK NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"84W1EF.99999.SL.410","Hyeondo Agricultural Cooperative","KOREA, REPUBLIC OF"
"JDMLR1.99999.SL.410","DONGKWANGYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"WS2IN3.99999.SL.410","MOHYUN Agricultural Cooperative","KOREA, REPUBLIC OF"
"E1VGEK.99999.SL.410","Namgi Agricultural Cooperative","KOREA, REPUBLIC OF"
"CX7PTH.99999.SL.410","HAHN & COMPANY II-8 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"YUVWAQ.99999.SL.410","DAEJONWONYE Commodity Cooperative","KOREA, REPUBLIC OF"
"5X89AX.99999.SL.410","Seopohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"KNMRSZ.99999.SL.410","MIRAE ASSET SECURITIES CO., LTD.","KOREA, REPUBLIC OF"
"NLKNZS.99999.SL.410","Namchangwon Agricultural Cooperative","KOREA, REPUBLIC OF"
"WJLV16.99999.SL.410","KIM CHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"IIRX79.99999.SL.410","chung-ju Livestock Cooperative","KOREA, REPUBLIC OF"
"RA8KDI.99999.SL.410","Gwangan Credit Union","KOREA, REPUBLIC OF"
"2J110M.99999.SL.410","Jangan Credit Union","KOREA, REPUBLIC OF"
"SVYUP3.99999.SL.410","OSUGWANCHON Agricultural Cooperative","KOREA, REPUBLIC OF"
"65ELCW.99999.SL.410","yecheon national forestry cooperative","KOREA, REPUBLIC OF"
"ZE8URT.99999.SL.410","KAPYOUNG Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZMNVZP.99999.SL.410","korea federation of savings banks","KOREA, REPUBLIC OF"
"LTL649.00037.ME.410","CLSA SECURITIES KOREA LTD.","KOREA, REPUBLIC OF"
"B011C2.99999.SL.410","seochon national forestry cooperative","KOREA, REPUBLIC OF"
"MCV6EM.99999.SL.832","ASF VIII Infrastructure (RABW) ACS L.P.","JERSEY"
"TI5K7A.99999.SL.832","Asset Segregated SPV #123 IC","JERSEY"
"QR6LMM.99999.SL.832","Asset Segregated SPV #124 IC","JERSEY"
"5SJ4JH.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS FIFTH FUND (JERSEY) SEPARATE LIMITED PARTNERSHIP","JERSEY"
"IH6UK3.99999.SL.832","Westbrooke Dynamic Opportunities UK Fund PLC","JERSEY"
"IICZ08.99999.SL.832","Arklet Investments Limited","JERSEY"
"UN8GE9.99999.SL.832","Oryx Birmingham Limited","JERSEY"
"9AYJJP.99999.SL.832","Project Oryx Holdings GP Limited","JERSEY"
"FTZTJM.99999.SL.832","Crosstree Real Estate Special Situations Fund III Feeder B L.P.","JERSEY"
"MCDBWZ.99999.SL.832","Capital Investors Europe PBI Limited","JERSEY"
"VWPEWK.99999.SL.832","Cain International Management Limited","JERSEY"
"F533PS.99999.SL.832","Fortress Credit BSL XIX Limited","JERSEY"
"BWRKJ9.99999.SL.832","BLG Turkish Real Estate Fund L.P.","JERSEY"
"EIATMZ.99999.SL.832","FCP Private Markets II LP","JERSEY"
"PFHALN.99999.SL.832","MIRELF VIII UK BTR Limited","JERSEY"
"QIDSWG.99999.SL.832","Neuberger Berman Loan Advisers NBLA CLO 50, Ltd.","JERSEY"
"X82Y7N.99999.SL.832","AIMCO CLO 18, LTD.","JERSEY"
"YDB07E.99999.SL.832","Pikes Peak CLO 14 (2023) Ltd","JERSEY"
"KBX7N0.99999.SL.832","Kent Corporate Holdings Employee Benefit Trust","JERSEY"
"JZ3XBX.99999.SL.832","EMK Capital Partners III (Feeder) LP","JERSEY"
"KZHPJW.99999.SL.832","Asset Segregated SPV #95 IC","JERSEY"
"QBHUZ9.99999.SL.832","DRYDEN 118 CLO, LTD.","JERSEY"
"WGDKTS.99999.SL.832","KCPE Filtration LP","JERSEY"
"W38718.99999.SL.832","DRC European Real Estate Debt Fund III (GP) Limited","JERSEY"
"SPCPQ6.99999.SL.832","Delancey Dare Co-Investment LP","JERSEY"
"45MWAC.99999.SL.832","Salonica Play LP","JERSEY"
"APBEC0.99999.SL.832","Flagship Limited","JERSEY"
"NQ53KC.99999.SL.832","TB Delta Blue Ocean Aggregator GP LLC","JERSEY"
"K7XKAR.99999.SL.832","TB Delta Blue Ocean Aggregator L.P.","JERSEY"
"GIA9KJ.99999.SL.832","ASF Globe Infra Co-Invest L.P.","JERSEY"
"FHPB23.99999.SL.832","ICG Crown II Partners LP","JERSEY"
"5Z94VA.99999.SL.832","IVY SPRING INTERNATIONAL LIMITED","JERSEY"
"PKAUYD.99999.SL.832","Pacific Equity Partners Rida Coinvestment GP (Jersey) Limited","JERSEY"
"6VG664.99999.SL.832","Sagasta Capital GP Limited","JERSEY"
"9SLNPJ.99999.SL.832","Reckon Financial Services Limited","JERSEY"
"K5IA2P.99999.SL.832","TREIO Jersey Ltd","JERSEY"
"QDCEVS.99999.SL.832","Northtree Co-Invest Limited Partnership","JERSEY"
"Q02NLP.99999.SL.832","BlackRock UK Property Fund Feeder LP","JERSEY"
"WSBMIZ.99999.SL.832","KRE C plus Oystercatcher Pledge LP","JERSEY"
"DDS1JA.99999.SL.832","Blue Owl Digital Infrastructure II (AIV) GP LP","JERSEY"
"UC2FEY.99999.SL.832","CVC Capital Partners Pool (US) Carry Feeder L.P.","JERSEY"
"QWURCD.99999.SL.832","KJJ Legacy Limited","JERSEY"
"YX99VC.99999.SL.832","Class A SIGMA SPV Ltd","JERSEY"
"GRAYQA.99999.SL.832","CVC Credit Partners Global CLO Management IV Global Cell PC","JERSEY"
"IJBBST.99999.SL.832","Artea Secondaries II, C.V. LP","JERSEY"
"JQJ8PF.99999.SL.832","COSDO Investment Limited","JERSEY"
"6GK3EK.99999.SL.832","ASF IX SPC 2 CO-INVEST L.P.","JERSEY"
"MBHHDJ.99999.SL.832","Sole Shipping Special Opportunities Fund IV LP","JERSEY"
"XGTRZP.99999.SL.832","17Capital Strategic Lending Fund 6 Partners Fund Borrower II Limited","JERSEY"
"3KVMQ1.99999.SL.832","Artea Secondaries II GP (Jersey) Ltd","JERSEY"
"AR77LW.99999.SL.832","Gresham House FF VI Feeder Managing Partner (Jersey) Limited","JERSEY"
"X2HFTC.99999.SL.832","Asset Segregated SPV #191 IC","JERSEY"
"QMKBZG.99999.SL.832","BA Enhanced (Jersey) Feeder Fund Limited","JERSEY"
"EYVCJP.99999.SL.832","Netley Jersey Midco Limited","JERSEY"
"2EEZGX.99999.SL.832","Emerald Warehouse Limited","JERSEY"
"SH0T3I.99999.SL.832","KKR REPE III UK REIT (USD) Feeder 1 FragCo Limited","JERSEY"
"JJ9H7T.99999.SL.832","TDR Capital Special Opportunities Fund I Co-Invest Holdings L.P.","JERSEY"
"JAHYNZ.99999.SL.832","Repeat VC II LP","JERSEY"
"2CDB9Q.99999.SL.832","ASF Sweden L.P.","JERSEY"
"A78CL7.99999.SL.832","ASF Sweden GP LLP","JERSEY"
"GB1KYJ.99999.SL.832","CBP Private Trust Company Limited","JERSEY"
"PIIXL4.99999.SL.832","FCP EMV Feeder LP","JERSEY"
"47RWC7.99999.SL.832","Argonaut Fund I PC","JERSEY"
"TAA0LU.99999.SL.832","Argonaut Funds PCC","JERSEY"
"0DUKHJ.99999.SL.832","IGHTHAM INVESTMENTS LIMITED","JERSEY"
"8GTA1H.99999.SL.832","Untitled 5024 Limited Partnership","JERSEY"
"4EWF35.99999.SL.832","Falcon UK MLI Trustee 1 Limited","JERSEY"
"AQWYTN.99999.SL.832","Harp Co-Investment L.P.","JERSEY"
"KJ1SUX.99999.SL.832","KIA Hollyport Separate Managed Account LP","JERSEY"
"EJ7REX.99999.SL.832","KIA Hollyport Co-Invest Opportunities Onshore LP","JERSEY"
"7IYCIQ.99999.SL.832","Myzornis Limited","JERSEY"
"P5ICR5.99999.SL.832","Florican Limited","JERSEY"
"PTZV5T.99999.SL.832","New Durham Limited","JERSEY"
"KQXZQC.99999.SL.832","ACAM LP","JERSEY"
"1QBFKL.99999.SL.832","BCAM Limited","JERSEY"
"9QYWYY.99999.SL.832","ASF Solaris Non- US Blocker GP LLP","JERSEY"
"TAEZ95.99999.SL.832","Schroders Capital PE UK Co-Investment FGC Partners L.P.","JERSEY"
"LN5DDT.99999.SL.832","Martley Capital Gap Financing Finco IV Limited","JERSEY"
"JWRHGT.99999.SL.832","Belvedere Capital Limited","JERSEY"
"KM4WBI.99999.SL.832","Cidron Goodwood 2 Limited","JERSEY"
"IJN4GX.99999.SL.832","Cidron Goodwood 3 Limited","JERSEY"
"KUKGN1.99999.SL.832","FCP Private Markets XIII LP","JERSEY"
"UVLQKV.99999.SL.832","Appian USSM Investment 3 (JSY) L.P.","JERSEY"
"JSEENY.99999.SL.832","Longa LP","JERSEY"
"YLCITW.99999.SL.832","Longa Bidco Limited","JERSEY"
"YQDHSS.00000.SP.832","Power PTC Limited","JERSEY"
"KXE0VK.99999.SL.832","Pebble Rock Investor No 1 Limited","JERSEY"
"S25GAX.99999.SL.410","SVIC NO.40  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"RGUUES.99999.SL.410","SVIC NO.38  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"JNCXRC.99999.SL.410","CBRE Logistics Private Real Estate Investment Trust No. 1","KOREA, REPUBLIC OF"
"TWCPAI.99999.SL.410","MBK Partners II, Inc.","KOREA, REPUBLIC OF"
"IMIACA.99999.SL.410","MBK Partners III, Inc.","KOREA, REPUBLIC OF"
"U5R30B.99999.SL.410","MBK Partners 2015-4, Inc.","KOREA, REPUBLIC OF"
"9AWNWE.99999.SL.410","Chocheon Agicultural Cooperative","KOREA, REPUBLIC OF"
"8SJS34.99999.SL.410","HAHN & CO. AUTO FINANCE CO., LTD.","KOREA, REPUBLIC OF"
"9VPPNR.99999.SL.410","PACIFIC US HOTEL PRIVATE PLACEMENT REAL ESTATE FUND NO.10","KOREA, REPUBLIC OF"
"ES91RX.99999.SL.410","KCF Technologies Co., Ltd.","KOREA, REPUBLIC OF"
"8FW51Y.99999.SL.410","HAHN & CO. AUTO SERVICES HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"RZ777D.99999.SL.410","Thehaam Investment","KOREA, REPUBLIC OF"
"XQF2YG.99999.SL.410","PALTAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"YNS5RU.99999.SL.410","KEPCO Woori Sprott Private Equity Fund","KOREA, REPUBLIC OF"
"5Y9FUX.99999.SL.410","SANYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"JDIPEH.99999.SL.410","VIG Partners LLC","KOREA, REPUBLIC OF"
"L2GP6G.99999.SL.410","Sannae Agricultural Cooperative","KOREA, REPUBLIC OF"
"QFPHZZ.99999.SL.410","dongbugwasoo commodity cooperative","KOREA, REPUBLIC OF"
"YMHA0I.99999.SL.410","JEONGEUP HORTICULTURE","KOREA, REPUBLIC OF"
"ZB8Z2X.99999.SL.410","GyeongGiGwangju Credit Union","KOREA, REPUBLIC OF"
"WADR6T.99999.SL.410","Hyungok Agicultural Cooperative","KOREA, REPUBLIC OF"
"2DYP6I.99999.SL.410","KEPCO Woori Sprott Global Resources Private Equity Fund","KOREA, REPUBLIC OF"
"2WLYZR.99999.SL.410","korea federation of savings banks","KOREA, REPUBLIC OF"
"SNQ4H1.99999.SL.410","Korea Scientists and Engineers Mutual-aid Association","KOREA, REPUBLIC OF"
"7EVDKS.99999.SL.410","Changnyeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"L87DW4.99999.SL.410","Goisan Agricultural Cooperative","KOREA, REPUBLIC OF"
"0YFQEF.99999.SL.410","Nongong Agricultural Cooperative","KOREA, REPUBLIC OF"
"BP57XS.99999.SL.410","Korea Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"0UIRLN.99999.SL.410","ANSEONG COMMODITY COOPERATIVE","KOREA, REPUBLIC OF"
"GZVNI1.99999.SL.410","KORAMCO PPFA Real Estate Investment Limited Liability Company","KOREA, REPUBLIC OF"
"8D700W.99999.SL.410","Gurye Livestock Cooperative","KOREA, REPUBLIC OF"
"X98XMB.99999.SL.410","MBK Partners 2015-3, Inc.","KOREA, REPUBLIC OF"
"CKX2GM.99999.SL.410","Chusa II, Inc.","KOREA, REPUBLIC OF"
"QPLJKN.99999.SL.410","LIVE SAVINGS BANK","KOREA, REPUBLIC OF"
"PADFYK.99999.SL.410","kumwang agricultural cooperative","KOREA, REPUBLIC OF"
"BDCPWD.99999.SL.410","Chuncheon Credit Union","KOREA, REPUBLIC OF"
"5JU2VR.99999.SL.410","Hansung Savingbank","KOREA, REPUBLIC OF"
"7ZZJC3.99999.SL.410","Huposuhyup Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"6AKLLN.99999.SL.410","Yeongheung Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"T7EZFY.00000.SP.832","Twinwood PTC Limited","JERSEY"
"23KEV4.99999.SL.832","Asset Segregated SPV #208","JERSEY"
"IEE6IN.99999.SL.832","PLJ Investments Limited","JERSEY"
"H7DBYX.99999.SL.832","Landon Capital Limited","JERSEY"
"P8AHL1.99999.SL.832","ARBOR INCREMENTUM PARTNERS L.P.","JERSEY"
"0SZFBF.99999.SL.832","WG PSG Limited","JERSEY"
"ZFX3SN.99999.SL.832","Third Wave Limited","JERSEY"
"G8ZXSB.99999.SL.832","CSI Diamond 4.1 LP","JERSEY"
"STA2J1.99999.SL.832","NC X A Limited","JERSEY"
"1ZKJWA.99999.SL.832","CD&R MARS CHALLENGER JERSEY L.P.","JERSEY"
"Y9VXF8.99999.SL.832","Mirabel Property Investments Limited","JERSEY"
"PE4RNI.99999.SL.832","SALFORD PROPERTY UNIT TRUST","JERSEY"
"DH6FE9.99999.SL.832","VenCap 16 Carry LP","JERSEY"
"CGBSHH.99999.SL.832","ICG Shine Co-Investor (Feeder) LP","JERSEY"
"TSV5GK.99999.SL.832","NC Mermaid Co-Invest Alpha, L.P.","JERSEY"
"4XXXQY.99999.SL.832","Asset Segregated SPV #91 IC","JERSEY"
"AI0XVL.99999.SL.832","CVC Growth Partners II Carry L.P.","JERSEY"
"8UCDUY.99999.SL.832","Natural Capital PCC","JERSEY"
"P44E2A.99999.SL.832","WG FREEDOM LIMITED","JERSEY"
"WJ5MD3.99999.SL.832","Sakura Topco Limited","JERSEY"
"QPS033.99999.SL.832","PIKES PEAK CLO 11 LTD","JERSEY"
"WXVUID.99999.SL.832","SCHRODERS CAPITAL PE MERCER PARTNERS L.P.","JERSEY"
"7YDXRH.99999.SL.832","Pacific Equity Partners Smart Metering Fund GP (Jersey) Limited","JERSEY"
"RDQDAD.99999.SL.442","Turnstone SCA SICAV-RAIF - TPEF I Sub-Fund 1","LUXEMBOURG"
"RMI6TD.99999.SL.442","Hedosophia Sustainable Technologies GP S.A r.l.","LUXEMBOURG"
"8XFFVE.99999.SL.442","APEX Sport Growth Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"TCPF5R.99999.SL.442","TCW FUNDS - TCW GLOBAL BOND FUND","LUXEMBOURG"
"Q65RF3.99999.SL.442","Storebrand Infrastructure Fund I SCSp","LUXEMBOURG"
"0LYD2Z.99999.SL.442","Storebrand Infrastructure Fund II SCSp","LUXEMBOURG"
"S3EFTA.99999.SL.442","Private Asset Finance Opportunities GP S.a.r.l.","LUXEMBOURG"
"YXHNSP.99999.SL.442","Antin Infrastructure Partners Mid Cap II Founder Partner (US) SCSp","LUXEMBOURG"
"ZTJYZN.99999.SL.442","Ardabelle I SCSp SICAV-RAIF","LUXEMBOURG"
"VC1JLX.00005.ME.442","Janus Henderson Global AAA CLO Passive Core UCITS ETF","LUXEMBOURG"
"IEI2ZI.99999.SL.442","Clermont Investments SCSp","LUXEMBOURG"
"ZX095T.99999.SL.442","Crescent/NAEV Diversified Private Credit (Lux) S.a.r.l.","LUXEMBOURG"
"BFKWZ3.99999.SL.442","Apollo Overseas Partners (Lux) XI, SCSp","LUXEMBOURG"
"HG0PAS.99999.SL.442","Investment 105 S.a.r.L","LUXEMBOURG"
"XGE71W.00279.ME.442","MGCF GP SARL","LUXEMBOURG"
"C3XDGZ.99999.SL.442","Apis Growth Markets Fund III (Investment Feeder) SCSp","LUXEMBOURG"
"PX2NVG.99999.SL.442","Canyon Lending Lux Fund II (U), SCSp","LUXEMBOURG"
"A9BQVS.99999.SL.442","Partners Group PEO Access S.C.Sp.","LUXEMBOURG"
"NHLNJB.99999.SL.442","GEDCDP I, SCSp","LUXEMBOURG"
"CAFUUK.99999.SL.442","GEDCP I, SCSp","LUXEMBOURG"
"ZN5RI7.99999.SL.442","Blackstone COF V (LUX) Blocker-3 AIV SCSp","LUXEMBOURG"
"YAA4A7.99999.SL.442","PSD IV USD Blocker (Lux) SCSp","LUXEMBOURG"
"5HB2XV.99999.SL.442","Nordic Private Equity S.A. SICAV-RAIF Impact II","LUXEMBOURG"
"ZRFB8B.99999.SL.442","LH4 S.a.r.l.","LUXEMBOURG"
"HBIM1C.99999.SL.442","AI Co-Investment XII SCSp","LUXEMBOURG"
"6E2SLL.99999.SL.442","Miralta Crypto Fund SCSp SICAV-RAIF","LUXEMBOURG"
"YDMGFV.99999.SL.442","Atlante Marine I SCA, SICAV-RAIF","LUXEMBOURG"
"WDWN50.99999.SL.442","PKAIF SCPE Management S.a r.l","LUXEMBOURG"
"XTV3II.99999.SL.442","BREP Pooled DC Co-Investment Partners (LUX) SCSp","LUXEMBOURG"
"ETYIQE.99999.SL.442","Kingsbury Securitization Platform S.a r.l.","LUXEMBOURG"
"5S9GVN.99999.SL.442","Crown Growth Secondaries Opportunities Restricted Investments S.C.Sp.","LUXEMBOURG"
"3VXH5R.99999.SL.442","Praesidium Select SCA SICAV-RAIF","LUXEMBOURG"
"BXTCFQ.99999.SL.442","Forward I S.a.r.l.","LUXEMBOURG"
"HCTYHC.99999.SL.442","ATBX Fund (LUX) SCSp","LUXEMBOURG"
"GCI0XG.99999.SL.442","LCM Partners COPS 5 (EUR) SLP","LUXEMBOURG"
"JP780Y.99999.SL.442","Blackstone Credit Supplemental Account - K Sub 3 S.a r.l.","LUXEMBOURG"
"KUE48Y.99999.SL.442","Blue Owl Digital Infrastructure IV GP S.a r.l.","LUXEMBOURG"
"ZFEHBY.99999.SL.442","Arctos Sports Partners Fund III-B SCSp","LUXEMBOURG"
"UIB16I.99999.SL.442","Partners Capital Nest SCA SICAV-RAIF - J III","LUXEMBOURG"
"FNGHWD.99999.SL.442","Crescent/NAEV Diversified Private Credit (Lux), SCSp","LUXEMBOURG"
"27CJ6G.99999.SL.442","Fund VI Special Limited Partner SCSp","LUXEMBOURG"
"1GZE6F.99999.SL.442","StepStone VC Secondaries Fund VII (Lux Feeder) SCSp SICAV-RAIF","LUXEMBOURG"
"NW8EBP.99999.SL.442","Stonepeak Opportunities Fund II (Lux A-2) AIV SCSP","LUXEMBOURG"
"LY6DCN.99999.SL.442","FS CI Co-Invest SCSp","LUXEMBOURG"
"3HHPHS.99999.SL.442","Copenhagen Infrastructure Evergreen Credit Fund USD SCSp","LUXEMBOURG"
"D31X2J.99999.SL.442","LEA Mittelstandspartner IV S.a r.l.","LUXEMBOURG"
"LD4LKI.99999.SL.442","Kula SCSp","LUXEMBOURG"
"KWN4PG.99999.SL.442","Ephios PV S.C.A.","LUXEMBOURG"
"NMCWQ6.99999.SL.442","PCAAM Private Equity Fund Aggregator SCSp","LUXEMBOURG"
"4WLEQD.99999.SL.442","Alts Partner V, SCSp","LUXEMBOURG"
"MTZRXT.99999.SL.442","PSG Check Co-Invest S.C.Sp.","LUXEMBOURG"
"SFGLC8.99999.SL.442","AFE Holdings II SCSp","LUXEMBOURG"
"WGQGAF.99999.SL.442","Norvestor Nova I SCSp","LUXEMBOURG"
"FDGMF7.99999.SL.442","Select Opportunities Access GP Sarl","LUXEMBOURG"
"YQHI4K.99999.SL.442","SB Holdco Lux Sarl","LUXEMBOURG"
"ME5SSN.99999.SL.442","Antares Senior Loan Lux Master Fund III SCSp","LUXEMBOURG"
"GSYRXU.99999.SL.442","Stonepeak Catalyst Fund (Lux) SCSp","LUXEMBOURG"
"S5MN8N.99999.SL.442","FidAv S.a r.l.","LUXEMBOURG"
"KLSFQI.99999.SL.442","DHF Gamma Fund S.C.Sp","LUXEMBOURG"
"PYMEZS.99999.SL.442","Mouro Capital II Carry SCSp","LUXEMBOURG"
"5M3DVL.00009.ME.442","FIH Lux GP I S.a.r.l.","LUXEMBOURG"
"83YQQK.99999.SL.442","ARDIAN Access Series S.C.A. SICAV-RAIF","LUXEMBOURG"
"MK2QBU.99999.SL.442","Bluegem IV Master SCA SICAV-RAIF","LUXEMBOURG"
"5NQRBX.99999.SL.442","Essling Co-Invest Healthcare 2 SCA SICAV-FIAR","LUXEMBOURG"
"LEHGDB.99999.SL.442","CYPANGA SICAV SIF FOCUS PORTFOLIO","LUXEMBOURG"
"TUVXXL.99999.SL.442","Althea Acquisition GP S.ar.l.","LUXEMBOURG"
"XNRLFK.99999.SL.442","Crown Strategic Secondary Opportunities IV Feeder S.C.Sp.","LUXEMBOURG"
"NCA91Z.99999.SL.442","MREP Jimmy SCSp","LUXEMBOURG"
"14GSMH.99999.SL.442","Maroon VI Nice Sheraton Holdco S.a r.l.","LUXEMBOURG"
"BAVJ9V.99999.SL.442","WEST STREET GROWTH EQUITY PARTNERS II LUXEMBOURG SLP","LUXEMBOURG"
"IUW6DV.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - OPM GS Sub-Fund","LUXEMBOURG"
"DII5PN.99999.SL.442","EXPEDITIONS FUND II SCSp","LUXEMBOURG"
"QKBCGS.99999.SL.442","CCP XII Aggregator SCSp","LUXEMBOURG"
"K6WCST.99999.SL.442","YIELCO-Metzler AM-Infrastruktur-Fonds IV (Feeder) SCA, SICAV-RAIF","LUXEMBOURG"
"CGCKWT.99999.SL.442","StepStone VC Global Partners XII (Lux Feeder) SCSp, SICAV-RAIF","LUXEMBOURG"
"ASLB9P.99999.SL.442","Pioneer Zilker PV1 SCSp","LUXEMBOURG"
"LQUJMZ.99999.SL.442","Baumarkt Finance S.A.","LUXEMBOURG"
"NJ91E3.99999.SL.442","Crescent Holdings S.a r.l.","LUXEMBOURG"
"BXJNBU.99999.SL.442","Gemcorp Multi Strategy Master Fund SICAV SCS","LUXEMBOURG"
"BM6MWF.99999.SL.442","Ture Credit Master Fund IV S.a.r.l","LUXEMBOURG"
"IBR9LY.99999.SL.442","SwanCap FLP VIII, SCSp","LUXEMBOURG"
"MPDRW2.99999.SL.442","BR Cherry Intermediate C S.a.r. l.","LUXEMBOURG"
"1MCPYK.99999.SL.442","PG Ampere Warehouse S.C.S.p","LUXEMBOURG"
"DBEAKM.99999.SL.442","Minerva JV S.C.A.","LUXEMBOURG"
"XUI55T.99999.SL.442","ASF SAS GP SARL","LUXEMBOURG"
"AB19Q6.00055.ME.442","Tonaki Bridge S.ar.l.","LUXEMBOURG"
"AB19Q6.00057.ME.442","Aguni Bridge S.ar.l.","LUXEMBOURG"
"RVAIBR.99999.SL.442","HCP V Appia Co-Invest SCSp","LUXEMBOURG"
"6HJZE1.99999.SL.442","BLACKROCK EMMPD IV GBP UNLEVERED CINVESTMENTI S.A.R.L.","LUXEMBOURG"
"R4EBGU.99999.SL.442","European Capital Strategy SCSp","LUXEMBOURG"
"GRGUAD.99999.SL.442","Allianz Private Debt SecCo S.a r.l.","LUXEMBOURG"
"IWNPUL.99999.SL.442","AC Securities S.a.r.l.","LUXEMBOURG"
"BJTBRX.99999.SL.442","SIP VI Offshore Lux Sarl","LUXEMBOURG"
"0XXCZ6.99999.SL.442","CVC-PE DPE Holdings SCSp","LUXEMBOURG"
"ZPV5EM.99999.SL.442","CVC-PE NF Holdings SCSp","LUXEMBOURG"
"IWU6AM.99999.SL.442","CVC-PE CF Holdings SCSp","LUXEMBOURG"
"ET2IVD.99999.SL.442","GIP V Poseidon Aggregator, L.P.","LUXEMBOURG"
"9MCYEB.99999.SL.442","AREO I (Series I) Nickel SARL","LUXEMBOURG"
"QGEENS.99999.SL.442","ALO Charles SARL","LUXEMBOURG"
"LM45MQ.99999.SL.442","Spear ACO Alux 29 SARL","LUXEMBOURG"
"HAMYWR.99999.SL.442","Slate European Real Estate Fund IV S.C.S.P.","LUXEMBOURG"
"ESDLC3.99999.SL.442","IK SC IV Luxco 2 S.a r.l.","LUXEMBOURG"
"VTSMS1.99999.SL.442","InfraEuropa Ardian Co-Invest S.a.r.l","LUXEMBOURG"
"A84WPS.99999.SL.442","Insight AMCS Co-Invest S.a.r.l.","LUXEMBOURG"
"USCQP3.99999.SL.442","MEIF 7 Earth Co-Invest SCSp","LUXEMBOURG"
"RU54TG.99999.SL.442","b2venture Direct Investment Participation SCSp","LUXEMBOURG"
"ZYEGN8.99999.SL.442","KEENSIGHT NOVA VII SCSP","LUXEMBOURG"
"TBU7VK.99999.SL.442","SLF VI International-L Holdings A GP Lux Sarl","LUXEMBOURG"
"KBI9HU.99999.SL.442","Real Estate Loan Funding NWM-4 S.a r.l.","LUXEMBOURG"
"FA803P.99999.SL.442","Spear ACO Alux 28 SARL","LUXEMBOURG"
"V26YM5.99999.SL.442","EMB TopCo SCSp","LUXEMBOURG"
"TIPCT2.99999.SL.442","Salica Leaders Fund II GP Sarl","LUXEMBOURG"
"FLIAP0.99999.SL.442","M&G Specialty Finance 3 (Luxembourg) No.1 Sarl","LUXEMBOURG"
"ANJ7Q6.99999.SL.442","Magellan ParentCo SARL","LUXEMBOURG"
"PDX6HB.99999.SL.442","AGEMA","LUXEMBOURG"
"A9VNRN.99999.SL.442","Volpi Capital 2024 Co-Invest SCSp","LUXEMBOURG"
"RIM2XI.99999.SL.442","Spear ACO Alux 26 SARL","LUXEMBOURG"
"W68NUS.99999.SL.438","Commerz Treuhand AG","LIECHTENSTEIN"
"R981EI.00003.ME.438","AF TRUSTEES LTD, VADUZ","LIECHTENSTEIN"
"V9YHQ5.99999.SL.438","Medipolan AG","LIECHTENSTEIN"
"AH64HZ.99999.SL.438","PRIVILEGE Capital Fund SICAV","LIECHTENSTEIN"
"VEHGGK.99999.SL.438","Strategic Income Fund","LIECHTENSTEIN"
"LRDUF3.00000.SP.438","GN Treuhand Anstalt","LIECHTENSTEIN"
"RBMLUN.99999.SL.438","PARINTERIM Fondation","LIECHTENSTEIN"
"MJ535V.99999.SL.438","Anstalt fuer Privatvermoegen","LIECHTENSTEIN"
"AAGR6U.99999.SL.438","Konsolidationsanstalt","LIECHTENSTEIN"
"MEDUKI.99999.SL.440","Robinhood Europe UAB","LITHUANIA"
"4DL2PD.99999.SL.440","X Asset Management, UAB","LITHUANIA"
"H32MY0.99999.SL.440","UAB ZEN.COM","LITHUANIA"
"10DKBD.99999.SL.440","X Global Access Fund I","LITHUANIA"
"05L254.00002.ME.440","Nasdaq CSD SE Lithuanian branch","LITHUANIA"
"IMEXKD.99999.SL.440","UAB Monavate","LITHUANIA"
"D54QPH.99999.SL.440","Artea alternatyviuju investiciju fondas III","LITHUANIA"
"UXLY7Z.99999.SL.440","UAB NIUM EU","LITHUANIA"
"FRUDNZ.99999.SL.440","UAB Urbo bankas","LITHUANIA"
"TSDHAK.99999.SL.440","Credit union Tauras","LITHUANIA"
"RKEED2.99999.SL.440","UAB Wanel Lithuania","LITHUANIA"
"ID8UGV.00000.SP.440","Contrarian Ventures UAB","LITHUANIA"
"CXR2FK.99999.SL.440","IAM Rome Prime Real Estate Development Fund","LITHUANIA"
"JZDDMB.99999.SL.440","UAB FMI OSUM SECURITIES","LITHUANIA"
"ASYWML.99999.SL.440","DriveWealth Europe","LITHUANIA"
"GSVKER.99999.SL.440","Stonepeak Amber Bidco, UAB","LITHUANIA"
"F4SZRH.99999.SL.440","UAB NANOTEKAS","LITHUANIA"
"XFM6Z3.99999.SL.440","UAB I asset management","LITHUANIA"
"Z3UIYR.99999.SL.440","UAB Seven Seas Europe","LITHUANIA"
"XVX3MZ.99999.SL.440","Nikulipe UAB","LITHUANIA"
"U5M6KJ.99999.SL.440","UAB SME Bank","LITHUANIA"
"B0FLPK.99999.SL.440","UAB Blue EMI LT","LITHUANIA"
"P84FP4.99999.SL.440","INVL Partner Global Infrastructure Fund I","LITHUANIA"
"LU3JVU.99999.SL.440","SME Bank, UAB","LITHUANIA"
"7M87N2.99999.SL.440","Achemos credit union","LITHUANIA"
"MPH418.99999.SL.440","Finci, UAB","LITHUANIA"
"9EHPDL.99999.SL.440","UAB NS Pay","LITHUANIA"
"VFXAIF.99999.SL.440","Verified Payments, JSC","LITHUANIA"
"IQ1F0T.99999.SL.440","Revolut Payments UAB","LITHUANIA"
"RZ5TNQ.99999.SL.440","Evernord UAB FMI","LITHUANIA"
"4EFYHI.00000.LE.440","UBEXX UAB","LITHUANIA"
"MVE1H6.99999.SL.440","UAB Silvergate LT","LITHUANIA"
"1IZ5G9.99999.SL.440","PAYMONT, UAB","LITHUANIA"
"IB8E8Z.99999.SL.440","Guru Pay, UAB","LITHUANIA"
"4X19H5.99999.SL.440","Satchelpay, UAB","LITHUANIA"
"5R1G0A.99999.SL.440","FUNDSTR UAB","LITHUANIA"
"I7JZ1D.99999.SL.440","UAB Multi Asset Solutions Digital","LITHUANIA"
"4AVK9J.99999.SL.440","UAB Contrarian Ventures","LITHUANIA"
"YWGZV4.99999.SL.440","Saldo Bank UAB","LITHUANIA"
"Q1I2MH.99999.SL.440","Artea Alternatyviu investiciju fondas II","LITHUANIA"
"X5MUKP.99999.SL.440","UAB Paytend Europe","LITHUANIA"
"GGDM66.99999.SL.440","Bebawa UAB","LITHUANIA"
"W150FN.99999.SL.440","Kredito unija Neris","LITHUANIA"
"VQ34FE.99999.SL.440","Revolut Securities Europe UAB","LITHUANIA"
"8TJBEV.99999.SL.440","UAB Stanhope Financial","LITHUANIA"
"H8F9WE.99999.SL.440","INVL Life uzdaroji akcine draudimo bendrove","LITHUANIA"
"U9SQVP.99999.SL.440","Transactive Systems, UAB","LITHUANIA"
"NEQ8ZE.99999.SL.440","Guardance UAB","LITHUANIA"
"K0HJNU.99999.SL.440","Practica Venture Capital III KUB","LITHUANIA"
"JTVS3Y.99999.SL.440","INVL ALTERNATYVIU INVESTICIJU FONDAS","LITHUANIA"
"U30IA0.99999.SL.440","New Finance UAB","LITHUANIA"
"HLN8EK.99999.SL.440","UAB Coin Sonic","LITHUANIA"
"B59SI3.99999.SL.440","UAB TeslaPay","LITHUANIA"
"NDF93J.99999.SL.442","BLC Prime Fund SCA SICAV-RAIF","LUXEMBOURG"
"MIBNLJ.99999.SL.442","Snowflake Co-Invest SCSp","LUXEMBOURG"
"ZVDSD4.99999.SL.442","ADAMS STREET EUROPEAN VENTURE FUND II SCSp","LUXEMBOURG"
"TFPR1D.00002.ME.442","Capital Dynamics Clean Energy SCA SICAV RAIF - Clean Energy Europe (CHF)","LUXEMBOURG"
"X4E0ID.99999.SL.442","SV Levered - APC VI EUR Levered SARL","LUXEMBOURG"
"FTYDGG.99999.SL.442","NewSpace Capital Co-Invest 2 SCSp","LUXEMBOURG"
"5EF3RA.99999.SL.442","FSI GP S.a r.l.","LUXEMBOURG"
"STZAJ5.99999.SL.442","Alba EOPF II Lux Feeder SCA, SICAV-RAIF","LUXEMBOURG"
"ZE4QEB.99999.SL.442","CVC Private Credit Fund (Private Investments II) Sarl","LUXEMBOURG"
"TIIV9D.99999.SL.442","NB Euro Crossroads 2018 SCSp SICAV-RAIF","LUXEMBOURG"
"CM9Q5K.99999.SL.442","UBS (LUX) PEG V SCSP SICAV SIF  - NORTH AMERICA SUB FUND","LUXEMBOURG"
"I5WXUC.99999.SL.442","UBS (LUX) PEG V SCSP SICAV SIF - ASIA PACIFIC SUB FUND","LUXEMBOURG"
"FDY4JA.99999.SL.442","Tulip SIP VI Lux Sarl","LUXEMBOURG"
"4MPND9.99999.SL.442","SPC Opps Holdings Sarl","LUXEMBOURG"
"E32P2F.99999.SL.442","Metropolitan AP3 Propco 4 S.a r.l","LUXEMBOURG"
"0H0V3I.99999.SL.438","HOLBAR HOLDINGS AG","LIECHTENSTEIN"
"7WWPVD.99999.SL.438","Fiduciana Verwaltungsanstalt","LIECHTENSTEIN"
"DBATMA.99999.SL.438","Excon Establishment","LIECHTENSTEIN"
"69AQUU.99999.SL.438","Rechta Treuhand-Anstalt","LIECHTENSTEIN"
"WU94K3.99999.SL.438","Blue Circle Foundation","LIECHTENSTEIN"
"F78BH2.99999.SL.438","TERRA SANA TREUHAND UND VERWALTUNG AG","LIECHTENSTEIN"
"LBEP13.99999.SL.438","Notara Anstalt","LIECHTENSTEIN"
"29ER63.99999.SL.438","Daimaliyah Investment Limited","LIECHTENSTEIN"
"IQFB6T.00000.SP.438","Consortium Treuhandanstalt","LIECHTENSTEIN"
"P6022R.99999.SL.438","Libama Corporation Limited","LIECHTENSTEIN"
"GIMHWN.99999.SL.438","NGM Aktiengesellschaft","LIECHTENSTEIN"
"4Q9TNC.99999.SL.438","Allgemeine Rechts- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"TA4G3A.00042.ME.438","Prokurations-Anstalt","LIECHTENSTEIN"
"33GTJK.00000.SP.438","TREMA Anstalt","LIECHTENSTEIN"
"IUC9XR.99999.SL.438","Schreiber & Zindel Treuhand-Anstalt","LIECHTENSTEIN"
"XC8LKL.00000.SP.438","Audina Treuhand AG","LIECHTENSTEIN"
"HTXBYD.00004.ME.438","Swiss Bankers Prepaid Services Liechtenstein AG","LIECHTENSTEIN"
"PGHFJU.99999.SL.438","Prolibertas Anstalt","LIECHTENSTEIN"
"ZCEZYH.99999.SL.438","CWH Treuhand AG","LIECHTENSTEIN"
"N1M9CV.99999.SL.438","Worldwide healthy and spiritual Development Foundation","LIECHTENSTEIN"
"YHRYTG.00000.SP.438","Administral Anstalt","LIECHTENSTEIN"
"YCACEF.00000.SP.438","HONORES AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"BT0QJ3.99999.SL.438","BLUE JAYS STIFTUNG","LIECHTENSTEIN"
"EMPB1Y.99999.SL.438","REUS ESTABLISHMENT","LIECHTENSTEIN"
"R981EI.00000.LE.438","AF Holding AG","LIECHTENSTEIN"
"ZT9TT5.00000.SP.438","Treuhandgesellschaft Strub AG","LIECHTENSTEIN"
"160B3S.00000.SP.438","Gestionsanstalt","LIECHTENSTEIN"
"5S6D25.99999.SL.438","Panalini Ltd.","LIECHTENSTEIN"
"EQX821.00000.SP.438","Prestige Trust Reg.","LIECHTENSTEIN"
"TNH4J7.00000.SP.438","ArComm Trust Company Establishment","LIECHTENSTEIN"
"NKQ7VK.99999.SL.442","ARDIAN Access Secondary Infrastructure Fund, S.C.A., SICAV-RAIF","LUXEMBOURG"
"PB0EHT.99999.SL.442","ARDIAN Co-VII GP SARL","LUXEMBOURG"
"AA6RPL.99999.SL.442","FCM Emerging Managers Fund II SCS","LUXEMBOURG"
"PNW50K.99999.SL.442","ALPHA HOLDCO 1 S.A.","LUXEMBOURG"
"1SNJCA.99999.SL.442","Clarion Europe Sale-Leaseback Fund III Feeder A SCSp","LUXEMBOURG"
"9ALAVQ.99999.SL.442","Blackstone GP Stakes III (LUX) UTP SCSp","LUXEMBOURG"
"MBYFAU.99999.SL.442","DigitalBridge Next Gen Mobility Infrastructure Fund, SCSp","LUXEMBOURG"
"J44YSP.99999.SL.442","PHICAP 2 SICAV-FIAR","LUXEMBOURG"
"GRWF92.99999.SL.442","TIARADE001 S.a r.l.","LUXEMBOURG"
"C6AII0.99999.SL.442","TIARADE002 S.a r.l.","LUXEMBOURG"
"GVNKF0.99999.SL.442","Nuveen Global Nature-based Solutions Fund Lux-A SCSp","LUXEMBOURG"
"HGYHAX.99999.SL.442","BOTIA PledgeCo S.a r.l.","LUXEMBOURG"
"8VTQHW.99999.SL.442","IK X Luxco 12 S.a r.l.","LUXEMBOURG"
"U5JWKB.99999.SL.442","FCM Secondary Opportunities II SCS","LUXEMBOURG"
"WQ8PCJ.99999.SL.442","EAF comPlan III SCSp SICAV-RAIF - Compartment BL","LUXEMBOURG"
"MLCDWM.99999.SL.442","BNP Paribas Alts Investments","LUXEMBOURG"
"BQG5IZ.99999.SL.442","Arkanum Private Equity Fund I SCSp","LUXEMBOURG"
"KL0E8N.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-2 U (Secondary)","LUXEMBOURG"
"6HJMIQ.99999.SL.442","Returnum Investments","LUXEMBOURG"
"SDPUNH.99999.SL.442","BT Partner Pooling Vehicle SCSp","LUXEMBOURG"
"IXXHAX.99999.SL.442","Nikolaus Lux Holdings Sarl","LUXEMBOURG"
"WYRMUQ.99999.SL.442","Sun European II IC SCSp","LUXEMBOURG"
"S8R8IZ.99999.SL.442","VintEdge Lux SV SARL","LUXEMBOURG"
"DR6BHS.99999.SL.442","Flintstone S.a r.l.","LUXEMBOURG"
"53BRLE.99999.SL.442","Frida S.a r.l.","LUXEMBOURG"
"VCFKDY.99999.SL.442","responsAbility SICAV (Lux)","LUXEMBOURG"
"GNN3KF.99999.SL.442","Adinah Investor Strip SCSp","LUXEMBOURG"
"SN3XHI.99999.SL.442","responsAbility Climate Smart Agriculture & Food Systems Fund SICAV-RAIF","LUXEMBOURG"
"C9GBWY.99999.SL.442","Polaris Tower Holdings (Lux) SCSp","LUXEMBOURG"
"W5GCGG.99999.SL.442","Pearlstone Alternative Master Fund GP S.a r.l.","LUXEMBOURG"
"3NTS2N.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-2 U (MULT)","LUXEMBOURG"
"GRABQI.99999.SL.442","Locust Point Private Credit Fund IV-B, SCSp","LUXEMBOURG"
"LTSYCY.99999.SL.442","NEUBERGER VESTE HOLDINGS SCSP","LUXEMBOURG"
"EHY2DA.99999.SL.442","LCO 2D Holdings S.a r.l.","LUXEMBOURG"
"0JTFQ7.99999.SL.136","Fortunes Overseas Real Estate Income Fund I Limited Partnership","CAYMAN ISLANDS"
"8V0V7X.99999.SL.136","Andor Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"IBEBFG.99999.SL.136","Thames Absolute Return Offshore Fund, Ltd.","CAYMAN ISLANDS"
"J73E52.99999.SL.136","Vinci Gas Lotus Offshore Master Fund Ltd","CAYMAN ISLANDS"
"NQDY9I.99999.SL.136","JFIN CLO 2014 Ltd.","CAYMAN ISLANDS"
"9M1XF9.99999.SL.136","Gothic International Ltd","CAYMAN ISLANDS"
"G94PJU.99999.SL.136","Anasazi Market Neutral SPC (In Voluntary Liquidation)","CAYMAN ISLANDS"
"3TEF8B.99999.SL.136","Highland Latin America LP, Ltd.","CAYMAN ISLANDS"
"LZSKCB.99999.SL.136","BESTON VANGTAGE FUND II SPC","CAYMAN ISLANDS"
"27FNUI.99999.SL.136","PointGuard Management Company, Ltd","CAYMAN ISLANDS"
"2ITD1Q.99999.SL.136","Tekne Private Ventures I Master","CAYMAN ISLANDS"
"4KFZQ6.99999.SL.136","AB Five Funding Company LTD.","CAYMAN ISLANDS"
"L0RUQL.99999.SL.136","Northstar Equity Partners III Limited","CAYMAN ISLANDS"
"ZEFIEN.99999.SL.136","DSD HOLDINGS LIMITED","CAYMAN ISLANDS"
"T89XVG.99999.SL.136","Eskdale Capital Holdings LP","CAYMAN ISLANDS"
"JA5GET.99999.SL.136","Real Economy Capital Fund Ltd.","CAYMAN ISLANDS"
"FNJN9P.99999.SL.136","KKR European Fund IV L.P.","CAYMAN ISLANDS"
"HY4TBQ.99999.SL.136","Arqaam Capital Principal Finance Limited","CAYMAN ISLANDS"
"V3MJMG.99999.SL.136","ANAF II CIP, L.P.","CAYMAN ISLANDS"
"C08LG2.99999.SL.136","KKR Maven II SLP Limited","CAYMAN ISLANDS"
"C7GD51.99999.SL.136","DFJ Europe X, L.P.","CAYMAN ISLANDS"
"QG4VDF.99999.SL.136","AIF Capital IV Acquisition Fund, L.P.","CAYMAN ISLANDS"
"SFD6XL.99999.SL.136","Bloomington Offshore Fund, Ltd.","CAYMAN ISLANDS"
"R4K0MR.99999.SL.136","WL Global Dynamic Multi-Assets Fund","CAYMAN ISLANDS"
"1XPY1P.00001.ME.136","CFIP Overseas Fund, Ltd.","CAYMAN ISLANDS"
"SUH6NE.99999.SL.136","Takumi Capital Limited","CAYMAN ISLANDS"
"GQ97TL.00000.SP.136","Sinovation Fund III, L.P.","CAYMAN ISLANDS"
"51Q22F.99999.SL.136","Omega Fund II GP Limited","CAYMAN ISLANDS"
"3F16QI.99999.SL.136","York Global Finance Fund LP","CAYMAN ISLANDS"
"W0APCE.99999.SL.136","EIG Harbour Energy Feeder L.P.","CAYMAN ISLANDS"
"3429QD.00000.LE.136","Ocean Blue Economic Investment Management Company Limited","CAYMAN ISLANDS"
"IJ8AYK.99999.SL.136","Hayfin Sapphire LP","CAYMAN ISLANDS"
"9G6V8B.99999.SL.136","GCM Grosvenor Private Equity Holdings Limited","CAYMAN ISLANDS"
"9235RA.99999.SL.136","EAGLE AIRPORTS LIMITED PARTNER LTD","CAYMAN ISLANDS"
"IKS5HE.99999.SL.136","Second Curve Partners International Ltd","CAYMAN ISLANDS"
"HKPFG0.00002.ME.136","Beach Point Securitized Credit Offshore Holdings LP","CAYMAN ISLANDS"
"2C3YJR.99999.SL.136","Wolver Hill Japan Multi-Strategy Fund I","CAYMAN ISLANDS"
"4J67Y9.99999.SL.136","Pollack, Ltd.","CAYMAN ISLANDS"
"NWZC7R.00004.ME.136","Dromeus Greek Advantage (Cayman) Fund","CAYMAN ISLANDS"
"1SXTP6.99999.SL.136","Black Diamond Thematic Intermediate Ltd","CAYMAN ISLANDS"
"G66V6D.99999.SL.136","PFM Thematic Growth Master Fund, L.P.","CAYMAN ISLANDS"
"E8C85Q.99999.SL.136","IDG China Capital Partners Ltd.","CAYMAN ISLANDS"
"67H6PG.99999.SL.136","POLAR GLOBAL INVESTMENT FUND","CAYMAN ISLANDS"
"IK8ARD.99999.SL.136","Sculptor India Real Estate Fund, LP","CAYMAN ISLANDS"
"5LCC72.00003.ME.136","TCA Cayman SPV I LP","CAYMAN ISLANDS"
"5WTFW5.99999.SL.136","Providence Debt Fund III Master (Non-US) L.P.","CAYMAN ISLANDS"
"4BIJPR.99999.SL.136","CAMINO ALTO FUND","CAYMAN ISLANDS"
"SL2ULR.99999.SL.136","R4, Ltd.","CAYMAN ISLANDS"
"9EY6I7.00002.ME.136","One William Street Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"VWM05K.00000.LE.136","TALAMOD MASTER FUND, LP","CAYMAN ISLANDS"
"HGEC5J.99999.SL.136","AIF VIII (Euro AIV), L.P.","CAYMAN ISLANDS"
"LZPNYI.99999.SL.136","BLACKSMITH FUND LIMITED","CAYMAN ISLANDS"
"KHXIU0.99999.SL.136","Mariner Glen Oaks Offshore Fund, L.P.","CAYMAN ISLANDS"
"T1HDAQ.99999.SL.136","BLACKSTONE VNT FEEDER FUND (CAYMAN) VI L.P.","CAYMAN ISLANDS"
"AMSSQX.99999.SL.136","GSO European Senior Debt Fund LP","CAYMAN ISLANDS"
"406RQZ.99999.SL.136","Birch Grove Credit Strategies Master Fund LP","CAYMAN ISLANDS"
"5Y0KXH.99999.SL.136","Alternative Private Equity Solution 2008 Investor Ltd.","CAYMAN ISLANDS"
"LLW7UQ.99999.SL.136","Tree Capital Equity Fund I, Ltd.","CAYMAN ISLANDS"
"WEY9EZ.99999.SL.136","Hockney, Ltd.","CAYMAN ISLANDS"
"7R6Q32.99999.SL.136","SOWOOD ALPHA FUND LTD","CAYMAN ISLANDS"
"6VH4QZ.99999.SL.136","J-SPARC Limited","CAYMAN ISLANDS"
"D1A70B.99999.SL.136","Ironshield Special Situations Master Fund LP","CAYMAN ISLANDS"
"3WBKEM.99999.SL.136","Prudence Investment G.P.","CAYMAN ISLANDS"
"2Y5NMN.99999.SL.136","Bespoke Capital Strategies SPC Ltd for and obo BCS Tax-Exempt Global Equity SP","CAYMAN ISLANDS"
"ANCMQM.99999.SL.136","Bardin Hill Event-Driven Fund Ltd.","CAYMAN ISLANDS"
"VBN05T.00001.ME.136","BlueMountain KHF Blocker L.P.","CAYMAN ISLANDS"
"KBC69T.99999.SL.136","Light Street Xenon, Ltd.","CAYMAN ISLANDS"
"9U4SXI.99999.SL.136","Dirigo Katahdin Master Fund Ltd","CAYMAN ISLANDS"
"W5X895.99999.SL.136","EleganTree 2015 Tactical  Master Fund Ltd","CAYMAN ISLANDS"
"68IQKG.99999.SL.136","H.I.G. Investment Group III, L.P.","CAYMAN ISLANDS"
"J3WJX3.99999.SL.136","Carlyle Japan International Partners III, L.P.","CAYMAN ISLANDS"
"EFL5I4.99999.SL.136","Horizon China Non-US Feeder Fund","CAYMAN ISLANDS"
"JDX1DR.99999.SL.136","Optimal PTC Fund","CAYMAN ISLANDS"
"IVLUNZ.99999.SL.136","TriLinc Advisors International, Ltd.","CAYMAN ISLANDS"
"QNACV3.99999.SL.136","Dryden 40 Senior Loan Fund","CAYMAN ISLANDS"
"T4LKU9.99999.SL.136","Alpen Asset Advisors SPC","CAYMAN ISLANDS"
"KHP62C.99999.SL.136","BREP VIII Cayman Feeder (Offshore) F-NQ L.P.","CAYMAN ISLANDS"
"5J4SJ9.99999.SL.136","Mercurius Growth Management Limited","CAYMAN ISLANDS"
"YFA7NS.99999.SL.136","Criterion Horizons Master Fund, L.P.","CAYMAN ISLANDS"
"E85J6F.99999.SL.136","Trident III Professionals Fund, L.P.","CAYMAN ISLANDS"
"R36HMG.99999.SL.136","Castle Hook Offshore Fund Ltd.","CAYMAN ISLANDS"
"83CWGK.99999.SL.136","Park West Investors, Limited","CAYMAN ISLANDS"
"7TXCR3.99999.SL.136","Total Return Logistics Limited","CAYMAN ISLANDS"
"S09KVT.99999.SL.136","WP Natural Resources Partnership Fund, LP","CAYMAN ISLANDS"
"SIR76N.99999.SL.136","Oceanic CL Fund LP","CAYMAN ISLANDS"
"XQER3J.99999.SL.136","LB CCP AIV GP L.P.","CAYMAN ISLANDS"
"WG2CXG.99999.SL.136","Signum Khaki Limited","CAYMAN ISLANDS"
"5BDWXA.00003.ME.136","Taconic European Credit Dislocation Master Fund II LP","CAYMAN ISLANDS"
"WDSRRF.99999.SL.136","KKR TFO Partners L.P.","CAYMAN ISLANDS"
"JKFQC3.99999.SL.136","EIB Enhanced Liquidity Fund Limited","CAYMAN ISLANDS"
"1JHDE3.99999.SL.136","Sutton Square Master Fund, Ltd.","CAYMAN ISLANDS"
"TSF8VL.99999.SL.136","Cascabel Long Master Fund LP","CAYMAN ISLANDS"
"ZJ3RFR.99999.SL.136","TIP Team, L.P.","CAYMAN ISLANDS"
"J3VH98.99999.SL.136","LSV Advantage International II-B, Ltd.","CAYMAN ISLANDS"
"2MVGL4.99999.SL.136","FISTERRA HOLDINGS GP, LTD.","CAYMAN ISLANDS"
"5IQSEA.99999.SL.136","Anthracite Balanced Company (R-26) Limited","CAYMAN ISLANDS"
"3LMDU2.99999.SL.136","Waveny Offshore Fund, Ltd","CAYMAN ISLANDS"
"IKC1J9.99999.SL.136","The Phoenix UK Fund Limited","CAYMAN ISLANDS"
"CWDA58.99999.SL.136","Norland DPR, LP","CAYMAN ISLANDS"
"5NGQAP.99999.SL.136","Paulson Real Estate (Offshore) Fund II, L.P.","CAYMAN ISLANDS"
"GZ0WBX.99999.SL.136","Seahunter Offshore Drilling Holdings Ltd","CAYMAN ISLANDS"
"1PWL0P.99999.SL.136","Premium Buyout Investment GP Limited","CAYMAN ISLANDS"
"AM02MQ.99999.SL.136","P&C Global Thematic Investors Fund Ltd","CAYMAN ISLANDS"
"XW0JJF.99999.SL.136","VECTOR TRADING (CAYMAN) LP","CAYMAN ISLANDS"
"IE21V7.00000.LE.136","Axonic Systematic Arbitrage Master Fund, L.P.","CAYMAN ISLANDS"
"M5GPRB.00000.SP.136","Apex Group Trustees (Cayman) Limited","CAYMAN ISLANDS"
"CZ5VZY.99999.SL.136","Aspect Absolute Return Fund","CAYMAN ISLANDS"
"QTEQV3.99999.SL.136","CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"3KCKKQ.99999.SL.136","1907 III Fund Ltd.","CAYMAN ISLANDS"
"FASHAM.99999.SL.136","Verto Direct Opptty Offshore Feeder LP","CAYMAN ISLANDS"
"XPPUTF.99999.SL.136","Sparrowhawk Aviation Cayman, LP","CAYMAN ISLANDS"
"AI50TE.99999.SL.136","Race Point X CLO, Limited","CAYMAN ISLANDS"
"DUS99A.99999.SL.136","JETS International Four Limited","CAYMAN ISLANDS"
"ESW8LM.99999.SL.136","Xingtai China Master Fund","CAYMAN ISLANDS"
"FVUXUG.99999.SL.136","LSV Advantage International III-B, Ltd.","CAYMAN ISLANDS"
"2L81NK.99999.SL.136","Institutional Credit Fund, L.P.","CAYMAN ISLANDS"
"8U45SC.99999.SL.136","Waterfall Victoria Master Fund II, Ltd.","CAYMAN ISLANDS"
"J1J5U1.99999.SL.136","Riverstar Fund","CAYMAN ISLANDS"
"6WSYW3.99999.SL.136","MUT - Macq Asia Infra Eqty Fd","CAYMAN ISLANDS"
"J25MH8.99999.SL.136","GPE VII GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"CW58M0.99999.SL.136","PEGASE Two Diversified Limited","CAYMAN ISLANDS"
"CK05BA.99999.SL.136","ROSEMAWR INTERNATIONAL LTD","CAYMAN ISLANDS"
"5R7W0E.99999.SL.136","Cocoon Cayman Holdings Ltd","CAYMAN ISLANDS"
"RTJR80.99999.SL.136","AIHF Service Company Ltd.","CAYMAN ISLANDS"
"4KGPAK.99999.SL.136","Brunswick Square Trust","CAYMAN ISLANDS"
"K86KKY.99999.SL.136","Groundlayer Capital Ontal Fund Ltd.","CAYMAN ISLANDS"
"UTCC4T.99999.SL.136","COREplus (Caymans), Ltd.","CAYMAN ISLANDS"
"H70M2S.99999.SL.136","Polar MS LLEC","CAYMAN ISLANDS"
"SFDMNK.99999.SL.136","ECO Master Fund Limited","CAYMAN ISLANDS"
"G7U3ID.99999.SL.136","Tahan Asia Special Opportunities Fund","CAYMAN ISLANDS"
"FRW81W.99999.SL.136","CDH R-III Parallel Holdings Company Limited","CAYMAN ISLANDS"
"QI0AM0.99999.SL.136","CD&R TG Holdings, L.P.","CAYMAN ISLANDS"
"XD7QVF.99999.SL.136","AESI II Project Power Trust","CAYMAN ISLANDS"
"4A857Y.99999.SL.136","West CLO 2014-2 Ltd.","CAYMAN ISLANDS"
"PRQMS2.99999.SL.136","FM Fifth Avenue Fund, Ltd.","CAYMAN ISLANDS"
"QWI4RS.99999.SL.136","Elm Ridge Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"CLE700.99999.SL.136","VTeam Factoring Limited","CAYMAN ISLANDS"
"10YP84.99999.SL.136","Millenario Limited","CAYMAN ISLANDS"
"6DH9VP.99999.SL.136","Western Asset Macro Opportunities Portfolio Master Fund, Ltd.","CAYMAN ISLANDS"
"0TN2AB.99999.SL.136","83North IV GP, L.P.","CAYMAN ISLANDS"
"CTMU69.99999.SL.136","Millais Limited","CAYMAN ISLANDS"
"P4U2NX.00000.LE.136","JNE MASTER FUND LP","CAYMAN ISLANDS"
"6ZW9Y5.99999.SL.136","Prudence Enhanced Income Fund","CAYMAN ISLANDS"
"2NJ6NS.99999.SL.136","China Cultural and Entertainment Fund L.P.","CAYMAN ISLANDS"
"2S5JF8.99999.SL.136","TRX Capital Partners II Ltd.","CAYMAN ISLANDS"
"9FWWIL.99999.SL.136","Ivyrock China Focus Master Fund","CAYMAN ISLANDS"
"6E38S6.99999.SL.136","G SQUARE TRADING, LTD.","CAYMAN ISLANDS"
"YN1S4N.99999.SL.136","Aleutian Fund 2, Ltd.","CAYMAN ISLANDS"
"C7CD1D.99999.SL.136","Carlyle Asia Growth Partners IV, L.P.","CAYMAN ISLANDS"
"YQ2C5M.99999.SL.136","GMG Fund Limited","CAYMAN ISLANDS"
"4SD7M3.99999.SL.136","BBGP Odense Cayman Limited","CAYMAN ISLANDS"
"A6SD0B.00000.SP.136","USB Investment Solutions USBIS Cayman","CAYMAN ISLANDS"
"HZP7SL.99999.SL.136","Halide SPV Limited","CAYMAN ISLANDS"
"06NFCK.99999.SL.136","FinTech Collective Fund II LP","CAYMAN ISLANDS"
"S82EVM.00000.SP.136","Sciens FOF Consulting Group Ltd.","CAYMAN ISLANDS"
"DPF3S6.99999.SL.136","SRS Special Opportunities I, LP","CAYMAN ISLANDS"
"FEBW7C.99999.SL.136","Kaiyan US Fund I LP","CAYMAN ISLANDS"
"1L25QG.99999.SL.136","Copper Street Capital Fund","CAYMAN ISLANDS"
"9JSPIJ.99999.SL.136","Bayview Venture Partners Fund IV Unit Trust","CAYMAN ISLANDS"
"7D1KCP.99999.SL.136","U.S. High Yield Bond Fund","CAYMAN ISLANDS"
"BN084I.99999.SL.136","Aroya Investment Partners Offshore, Ltd.","CAYMAN ISLANDS"
"A4JL4R.99999.SL.136","Term A/B Trust Series AB-C-37","CAYMAN ISLANDS"
"A2B9TJ.99999.SL.136","ETNA Special Partners LP","CAYMAN ISLANDS"
"DY09K3.99999.SL.136","Vista Foundation Fund II-A, L.P.","CAYMAN ISLANDS"
"6AVN45.99999.SL.136","Varadero (B) (Mini) Master, L.P.","CAYMAN ISLANDS"
"TL0G4A.99999.SL.136","Aurora Overseas Equity Partners IV L.P.","CAYMAN ISLANDS"
"5HM0LH.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregrated Portfolio I-2","CAYMAN ISLANDS"
"KK3FV2.99999.SL.136","Elian Trustee (Cayman) Limited","CAYMAN ISLANDS"
"YACP2C.00027.ME.136","Carlyle/Riverstone Global Energy and Power Fund III (Non-U.S.), L.P.","CAYMAN ISLANDS"
"7PE9C2.99999.SL.136","XiO GP Limited","CAYMAN ISLANDS"
"6SMFXL.99999.SL.136","Otlet Master Fund LP","CAYMAN ISLANDS"
"J7JV57.99999.SL.136","DUTCHESS OPPORTUNITY CAYMAN FUND, LTD.","CAYMAN ISLANDS"
"LR7HJA.99999.SL.136","Lubben Intermediate Fund Ltd.","CAYMAN ISLANDS"
"HK8JNB.99999.SL.136","TowerBrook Investors IV Team Daybreak L.P.","CAYMAN ISLANDS"
"B15LHI.00000.SP.136","Equis Asia General Partner","CAYMAN ISLANDS"
"T2D58S.99999.SL.136","Muse Holdings-M Inc.","CAYMAN ISLANDS"
"SU4KM3.99999.SL.136","AKGH Owner Corporation","CAYMAN ISLANDS"
"THT78S.99999.SL.136","Fund Advisers (Cayman) SPC obo Seagull Fund Segregated Portfolio","CAYMAN ISLANDS"
"FNFTAI.00001.ME.136","Yotei Multi-Asset Income","CAYMAN ISLANDS"
"R4JQ00.99999.SL.136","BANTRAB SENIOR TRUST","CAYMAN ISLANDS"
"U4TNWJ.99999.SL.136","Daiwa / Clarion American MLP Fund","CAYMAN ISLANDS"
"TCIZU8.99999.SL.136","GCM Three Sixty (Cayman) LP","CAYMAN ISLANDS"
"BD993A.99999.SL.136","Platinum Partners Value Arbitrage Fund","CAYMAN ISLANDS"
"WHQ2KL.99999.SL.136","Civetta Capital","CAYMAN ISLANDS"
"SFRYN1.00164.SF.528","Waterland Strategic Opportunities Fund V Cooperatief W.A.","NETHERLANDS"
"QYVYKA.01842.SF.136","PEV HOLDINGS 1133 LP","CAYMAN ISLANDS"
"QYVYKA.01845.SF.136","PEV OFFSHORE HOLDINGS 2080 LP","CAYMAN ISLANDS"
"0LHQK5.00142.SF.840","RJ PROPERTIES TRUST DATED 11/10/2025","UNITED STATES"
"6RCG01.03937.SF.076","XPCE RF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RUFJ4X.00179.SF.076","CATALISE SUBORDINADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RGRSTB.00038.SF.076","LOTE M2 FUNDO DE INVESTIMENTO IMOBILIARIO 35.449.574/0001-26","BRAZIL"
"RGRSTB.00040.SF.076","R CAPITAL SELETUS FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP IE 30.982.773/0001-81","BRAZIL"
"KUQIET.01972.SF.136","TPG GP Solutions II HedgeCo, LLC","CAYMAN ISLANDS"
"0WPR43.00144.SF.136","Asia Alternatives VII (Secondaries Aggregator Ex-China), L.P.","CAYMAN ISLANDS"
"R26CZV.00014.SF.250","NIXEN SMALL STONES II","FRANCE"
"QYVYKA.01853.SF.136","VINTAGE X (CORE) OFFSHORE AB LTD","CAYMAN ISLANDS"
"R0QILX.02138.SF.764","SCB US Sustainable Core Focus Equity USD","THAILAND"
"R0QILX.02141.SF.764","SCB Sovereign Bond 15M1","THAILAND"
"69DZRV.00032.SF.586","HBL Regular Income Fund","PAKISTAN"
"5N1ECI.00694.SF.710","All Weather BCI Global Resources Fund","SOUTH AFRICA"
"5N1ECI.00695.SF.710","BCI Colchester Global Bond Feeder Fund","SOUTH AFRICA"
"5N1ECI.00696.SF.710","BCI Pzena Global Focused Value Feeder Fund","SOUTH AFRICA"
"5N1ECI.00697.SF.710","Cenote Capital BCI Global Growth Fund","SOUTH AFRICA"
"5N1ECI.00698.SF.710","Edge BCI Global Flexible Fund","SOUTH AFRICA"
"5N1ECI.00699.SF.710","Index Solutions BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00700.SF.710","OysterCatcher BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00701.SF.710","OysterCatcher BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00702.SF.710","OysterCatcher BCI Stable Fund","SOUTH AFRICA"
"5N1ECI.00703.SF.710","OysterCatcher BCI Worldwide Property Fund","SOUTH AFRICA"
"9PZRR1.00062.SF.682","anb capital Fixed Income Fund-4","SAUDI ARABIA"
"GIIEGN.00054.SF.360","REKSA DANA TERPROTEKSI MANULIFE CAPITAL PROTECTED FUND 2","INDONESIA"
"66ZTJR.00870.SF.380","EURIZON DYNAMIC STEP TO INFRASTRUCTURE","ITALY"
"3GSQFC.00086.SF.380","Mediobanca Selezione Cedola 2031 Terza Edizione","ITALY"
"ARST32.00032.SF.124","TNP-TI CO-INVESTMENT I LP","CANADA"
"MI18SG.00706.SF.076","CEDARSTONE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RUFJ4X.00051.SF.076","PAY CARGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS SUB","BRAZIL"
"Q0JJ0G.04861.SF.076","RECANTO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03909.SF.076","VINLAND CORE 321 MM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00072.SF.752","Lannebo Smabolag Select","SWEDEN"
"5PH9KS.00037.SF.158","UPAMC Bloomberg MSCI ESG Tilted 15Yr Plus USD BBB Senior Corporate Bond ETF","TAIWAN"
"MMJMRR.00011.SF.528","BGV3PoolCo 5 B.V.","NETHERLANDS"
"4F3ETW.00092.SF.724","GALDANA VENTURES 2025 FCR","SPAIN"
"IY9J6M.03943.SF.076","PWM CHALLENGER FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"DTLCMF.01405.SF.136","WEST STREET ASIA EQUITY PARTNERS I EMPLOYEE HOLDCO LLC","CAYMAN ISLANDS"
"QYVYKA.01643.SF.136","G-INFRA XIG NON-US INVESTMENTS (FCB) LP","CAYMAN ISLANDS"
"QYVYKA.01646.SF.136","G-PE AGGREGATOR HOLDINGS I LP","CAYMAN ISLANDS"
"QYVYKA.01651.SF.136","G-INFRA XIG NON-US INVESTMENTS (FCB) AB LP","CAYMAN ISLANDS"
"QYVYKA.01652.SF.136","G-PE AGGREGATOR HOLDINGS H LP","CAYMAN ISLANDS"
"70WVPJ.00867.SF.442","PAF Lux SCA, SICAV- RAIF - PAF Diversified Private Credit - Compartment","LUXEMBOURG"
"70WVPJ.00868.SF.442","DCSV S.C.A. - DCSV Diversified Private Credit Compartment","LUXEMBOURG"
"70WVPJ.00870.SF.442","DPC Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"7AMCL5.00005.SF.076","ANHANGUERA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7AMCL5.00007.SF.076","Silverbay Capital Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"8ZHFR0.01528.SF.442","Ares Dino TopCo 1 Sarl","LUXEMBOURG"
"8ZHFR0.01529.SF.442","Ares Dino TopCo 3 Sarl","LUXEMBOURG"
"7AMCL5.00010.SF.076","VSG I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.02045.SF.092","Cove South Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02051.SF.092","Cove South Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"416Y63.00152.SF.392","DAM IG Income Europe Fund 2025","JAPAN"
"Y9RM3B.00594.SF.764","Krungsri SET50 Thailand ESG Extra Fund","THAILAND"
"UKW6TH.01967.SF.076","BB YARA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"VWBCS9.02631.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRA EVERPINE CAPITAL","BRAZIL"
"YAU8K8.00050.SF.170","NOTA ORO CON CAPITAL PROTEGIDO","COLOMBIA"
"5GFPU4.00467.SF.826","Nashtech Global Limited","UNITED KINGDOM"
"S0DXAU.00289.SF.203","MaeG Investment SICAV a.s.","CZECH REPUBLIC"
"Q0JJ0G.05052.SF.076","ITAU BB DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"2IS35C.00159.SF.076","ONIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05055.SF.076","ITAU GCA DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"IY9J6M.04014.SF.076","SULAMERICA INFRA CDI FUNDO DE INVESTIMENTO FINANCEIRO EM DEBENTURES INCENTIVADAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00106.SF.076","JOSEPHINA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"7TW00T.00068.SF.792","ROTA PORTFOY YONETIMI A.S. BIRINCI FINTECH GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00069.SF.792","ROTA PORTFOY BIRINCI BORCLANMA ARACLARI FONU","TURKEY"
"7TW00T.00070.SF.792","ROTA PORTFOY ONYEDINCI SERBEST (DOVIZ) FON","TURKEY"
"7TW00T.00071.SF.792","ROTA PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00073.SF.792","ROTA PORTFOY KIRA SERTIFIKALARI KATILIM FONU","TURKEY"
"7TW00T.00074.SF.792","ROTA PORTFOY ONALTINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00076.SF.792","ROTA PORTFOY YONETIMI A.S. ARTAS GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00077.SF.792","ROTA PORTFOY YONETIMI A.S. ZIBA GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00078.SF.792","ROTA PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00079.SF.792","ROTA PORTFOY YONETIMI A.S. UCUNCU GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00080.SF.792","ROTA PORTFOY YONETIMI A.S. ODS GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00081.SF.792","ROTA PORTFOY YONETIMI A.S. NARM GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00082.SF.792","ROTA PORTFOY YONETIMI A.S. TRAKYA GELISIM GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00083.SF.792","ROTA PORTFOY YONETIMI A.S. SIMYA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00084.SF.792","ROTA PORTFOY YONETIMI A.S. YESIL ENERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"JYLCGY.00022.SF.136","ABG V-SIV III Limited","CAYMAN ISLANDS"
"JYLCGY.00023.SF.136","ABG V-SIV II Limited","CAYMAN ISLANDS"
"70WVPJ.00842.SF.136","PIF Offshore LV Ltd","CAYMAN ISLANDS"
"6L2Q5J.05339.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BV - MULTIESTRATEGIA IE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05341.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BV TECH MULTIESTRATEGIA IE RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00162.SF.792","AZIMUT PORTFOY YONETIMI A.S COSMOS GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"Q0JJ0G.05094.SF.076","ITAU ALGARVE FEEDER COFFEE UNIQUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00756.SF.076","THE SPOT ONE FUNDO DE INVESTIMENTO IMOBILIARIO 58580017000145","BRAZIL"
"YI69LB.00192.SF.076","JANGADA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESPONSABILIDADE LIMITADA - 58.587.263/0001-29","BRAZIL"
"MI18SG.00395.SF.076","POLYNESIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02045.SF.392","TAWARA No-load Nifty50","JAPAN"
"2LGU1Z.00194.SF.372","iShares Nasdaq 100 Top 30 UCITS ETF","IRELAND"
"A5GHK7.00045.SF.756","Ceres Trust","SWITZERLAND"
"A5GHK7.00049.SF.756","Clifton Trust","SWITZERLAND"
"A5GHK7.00050.SF.756","Collina Del Madala Trust","SWITZERLAND"
"A5GHK7.00051.SF.756","Columbus Trust","SWITZERLAND"
"A5GHK7.00052.SF.756","Confiance Trust","SWITZERLAND"
"A5GHK7.00054.SF.756","Covmakus Trust","SWITZERLAND"
"A5GHK7.00055.SF.756","Denasco Trust","SWITZERLAND"
"A5GHK7.00056.SF.756","Disa Trust","SWITZERLAND"
"A5GHK7.00057.SF.756","Dune Warrior Trust","SWITZERLAND"
"A5GHK7.00058.SF.756","Eagle Trust","SWITZERLAND"
"A5GHK7.00059.SF.756","Elephant Trust","SWITZERLAND"
"A5GHK7.00060.SF.756","Elfrabia Trust","SWITZERLAND"
"A5GHK7.00061.SF.756","Elizabeth Trust","SWITZERLAND"
"A5GHK7.00063.SF.756","EMB Trust","SWITZERLAND"
"A5GHK7.00064.SF.756","Emerald Trust","SWITZERLAND"
"A5GHK7.00065.SF.756","EMJA Trust","SWITZERLAND"
"A5GHK7.00066.SF.756","Excresco Trust","SWITZERLAND"
"A5GHK7.00067.SF.756","CL10 Trust","SWITZERLAND"
"A5GHK7.00068.SF.756","Foundations Trust","SWITZERLAND"
"AYD18P.00251.SF.442","G-PE (LUX) XIG NON-US INVESTMENTS (FCB) SCSP","LUXEMBOURG"
"AYD18P.00252.SF.442","G-PE (LUX) XIG NON-US INVESTMENTS AB (FCB) SCSP","LUXEMBOURG"
"70WVPJ.00871.SF.442","DPC Zion S.a r.l.","LUXEMBOURG"
"70WVPJ.00872.SF.442","PIMCO Diversified Private Credit SCSp","LUXEMBOURG"
"2IS35C.00196.SF.076","INOVA CREDTECH III FIDC SEGMENTO MULTICARTEIRA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0WPR43.00137.SF.136","AACP India Growth Investors I (Tax-Exempt), L.P.","CAYMAN ISLANDS"
"G7RCWX.00389.SF.076","SUN FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00162.SF.076","TANGUA FIC FIDC","BRAZIL"
"QEYTFH.00007.SF.831","Pi-Solved International PCC Limited - Fedgroup A Cell","GUERNSEY"
"Q3LSFU.00826.SF.076","ISHARES BOVESPA BR CAP 5 B3 CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01407.SF.136","WEST STREET TDC AGGREGATOR LP","CAYMAN ISLANDS"
"GZ7ZYQ.00164.SF.076","MODENA FIDC","BRAZIL"
"ES2S0E.01793.SF.076","BMI FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO IMOBILIARIO","BRAZIL"
"QAS0QH.00195.SF.480","AGIA PD GP, Ltd","MAURITIUS"
"PEA0LS.00014.SF.392","NR GCREIT JP TMK","JAPAN"
"PEA0LS.00015.SF.392","NR GCREIT JP GK","JAPAN"
"8XBIM7.00151.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QD TG Close-ended Fixed Income Product No.5(USD Class)","CHINA"
"B1T8WV.00146.SF.764","Signature Global Dynamic Income Fund","THAILAND"
"NZ45DG.00081.SF.756","CAPIO SWISS AG","SWITZERLAND"
"GSIZDP.00002.SF.586","Lucky Islamic Stock Fund","PAKISTAN"
"UNTWC6.00101.SF.710","Northshore Prime South African High Growth QIHF","SOUTH AFRICA"
"9ZLUNM.01161.SF.136","CAF Sub (Offshore), L.P.","CAYMAN ISLANDS"
"X56ZUB.00309.SF.392","QII II RESONA JP EQ HIGH DIV YIELD FUND (EX THREE FINANCIAL INDS)","JAPAN"
"X56ZUB.00312.SF.392","RM JAPAN EQUITY VALUE RESEARCH MOTHER FUND","JAPAN"
"X56ZUB.00313.SF.392","RM USD SHORT TERM PUBLIC BOND MOTHER FUND","JAPAN"
"JW3PGN.00023.SF.124","SavvyShort (-2X) TSLA ETF","CANADA"
"FDCRDZ.01314.SF.826","AG Beltane OBS Holding Limited","UNITED KINGDOM"
"N8JA7C.02077.SF.392","MHTB Domestic Bond Buy and Hold Strategy Fund 2025-04 (Eligible Institutional Investors Only)","JAPAN"
"TUUD9X.00042.SF.376","Profimex Project Sapphire, Farringdon, London, L.P","ISRAEL"
"N1SR21.00087.SF.392","JM4 European Long Term Credit Fund 2024","JAPAN"
"77Y902.00153.SF.724","BANKINTER DEUDA PUBLICA 2027, FI","SPAIN"
"XUSYYR.02347.SF.076","BUDAPESTE CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA - CNPJ 47.610.743/0001-47","BRAZIL"
"Q0JJ0G.04638.SF.076","MK FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01676.SF.392","SBI Emerging Countries High Dividend Equity Fund   (Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01677.SF.392","SBI Emerging Countries High Dividend Equity Mother Fund","JAPAN"
"29YPI7.00312.SF.124","CI Equity Plus Asset Allocation ETF Fund","CANADA"
"6L2Q5J.05528.SF.076","JADE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00173.SF.076","BPSINV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 62.215.593/0001-60","BRAZIL"
"DVXUIV.00073.SF.392","GK FRC2","JAPAN"
"MHNP3Z.00002.SF.392","Nankyoku Godokaisya","JAPAN"
"KUW99I.00087.SF.092","Misy Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"KUW99I.00088.SF.092","Misy Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01453.SF.442","WSGEP II HOLDING S.A R.L.","LUXEMBOURG"
"2IS35C.00234.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS RAPPI PINBANK","BRAZIL"
"GS8WPQ.00354.SF.392","Yen Rates Base-up Fund 2025-08 (QII Only)","JAPAN"
"NUK15L.00034.SF.484","Banco Citi Mexico Fid. 5092149","MEXICO"
"NUK15L.00035.SF.484","Banco Citi Mexico FID. 165695","MEXICO"
"NUK15L.00036.SF.484","Banco Citi Mexico Fid. 16591-1","MEXICO"
"NUK15L.00037.SF.484","Banco Citi Mexico Fid. 167884","MEXICO"
"NUK15L.00038.SF.484","Banco Citi Mexico Fid. 167957","MEXICO"
"NUK15L.00039.SF.484","Banco Citi Mexico Fid. 167973","MEXICO"
"NUK15L.00040.SF.484","Banco Citi Mexico Fid. 169143","MEXICO"
"NUK15L.00041.SF.484","FIDEICOMISO IRREVOCABLE DE EMSION CERT BUR FID INDZ No 183057","MEXICO"
"NUK15L.00042.SF.484","Banco Citi Mexico Fid.117844","MEXICO"
"NUK15L.00043.SF.484","Banco Citi Mexico Fid.140102","MEXICO"
"NUK15L.00044.SF.484","Banco Citi Mexico Fid.181208","MEXICO"
"NUK15L.00045.SF.484","Banco Citi Mexico Fid.183103","MEXICO"
"NUK15L.00046.SF.484","Banco Citi Mexico Fid.185041","MEXICO"
"NUK15L.00047.SF.484","Banco Citi Mexico Fid.188121","MEXICO"
"66ZTJR.00666.SF.380","EPSILON DIFESA 100 AZIONI - EDIZIONE 4","ITALY"
"66ZTJR.00667.SF.380","EPSILON DIFESA 100 AZIONI - EDIZIONE 5","ITALY"
"66ZTJR.00668.SF.380","EPSILON DIFESA 100 AZIONI - EDIZIONE 6","ITALY"
"66ZTJR.00669.SF.380","EPSILON DIFESA 100 AZIONI ESG DICEMBRE 2027","ITALY"
"66ZTJR.00670.SF.380","EPSILON DIFESA 100 AZIONI ESG LUGLIO 2029","ITALY"
"66ZTJR.00671.SF.380","EPSILON DIFESA 100 AZIONI ESG MAGGIO 2029","ITALY"
"66ZTJR.00672.SF.380","EPSILON DIFESA 100 AZIONI ESG OTTOBRE 2027","ITALY"
"66ZTJR.00673.SF.380","EPSILON DIFESA 100 AZIONI GIUGNO 2027","ITALY"
"66ZTJR.00674.SF.380","EPSILON DIFESA 100 AZIONI LUGLIO 2027","ITALY"
"66ZTJR.00675.SF.380","EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 3","ITALY"
"66ZTJR.00676.SF.380","EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 4","ITALY"
"66ZTJR.00677.SF.380","EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 5","ITALY"
"66ZTJR.00678.SF.380","EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 6","ITALY"
"66ZTJR.00679.SF.380","EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 7","ITALY"
"66ZTJR.00680.SF.380","EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 8","ITALY"
"66ZTJR.00681.SF.380","EPSILON DIFESA 100 AZIONI REDDITO ESG 4 ANNI","ITALY"
"66ZTJR.00682.SF.380","EPSILON DIFESA 100 AZIONI REDDITO ESG 4 ANNI - EDIZIONE 2","ITALY"
"66ZTJR.00684.SF.380","EPSILON DIFESA 100 AZIONI REDDITO FEBBRAIO 2026","ITALY"
"66ZTJR.00685.SF.380","EPSILON DIFESA 100 AZIONI REDDITO MARZO 2026","ITALY"
"66ZTJR.00686.SF.380","EPSILON DIFESA 100 AZIONI SETTEMBRE 2027","ITALY"
"66ZTJR.00687.SF.380","EPSILON DIFESA 100 CREDITO - EDIZIONE 1","ITALY"
"6L2Q5J.05568.SF.076","ASTAPOVO II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02876.SF.076","MIRASSOL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8W6307.00023.SF.032","FBA MONEY MARKET PESOS PLUS","ARGENTINA"
"YRR2BH.00106.SF.152","Vinci Compass SP X Private Equity Fondo de Inversion","CHILE"
"E674FI.00972.SF.076","SANTANDER RENDA FIXA CREDITO PRIVADO ESG LONGO PRAZO - FIF RESPONSABILIDADE LIMITADA IS","BRAZIL"
"E674FI.00976.SF.076","SANTANDER PB PERFIL ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IY9J6M.03898.SF.076","SF FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NSXTSZ.00006.SF.036","Haben Forest Hill Trust","AUSTRALIA"
"FIPFPJ.00002.SF.036","TOP Head Trust","AUSTRALIA"
"6L2Q5J.05135.SF.076","MB PREV VIII RENDA FIXA FIF CRED PRIV RESP LTDA","BRAZIL"
"6L2Q5J.05144.SF.076","BRP RINGO FIF - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"70WVPJ.00818.SF.442","Temma S.a r.l. - 2024 COF IV Notes Compartment","LUXEMBOURG"
"GZ7ZYQ.00133.SF.076","LAMPEDUSA FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00743.SF.036","WOODBRIDGE PRIVATE CREDIT FUND","AUSTRALIA"
"JU2ESB.00795.SF.076","CAIXA BRASIL ESPECIAL 2033 TP FIF RF RESP LIMITADA","BRAZIL"
"70WVPJ.00819.SF.442","Spark S.a r.l.","LUXEMBOURG"
"6RCG01.03655.SF.076","MAPFRE XP SEG PREV FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"5273N7.00044.SF.156","Citic Prudential XINPIN Income AMP 2","CHINA"
"5273N7.00046.SF.156","Citic Prudential Xinghai Zhenxuan QDII Asset Management Plan 1","CHINA"
"RU7RLU.00023.SF.170","FONDO DE CAPITAL PRIVADO ACTIVA COLOMBIA 1 - COMPARTIMENTO UNO","COLOMBIA"
"Q0JJ0G.04637.SF.076","MARE MASTER 4 FIF MULT RESP LIMITADA","BRAZIL"
"7Y6GIF.01859.SF.392","9499 US SHORT TERM GOVERNMENT BOND MOTHER FUND","JAPAN"
"1NL5SJ.00710.SF.036","LGT Global Private Equity Australia Fund","AUSTRALIA"
"Y4V2B4.00001.SF.156","HSBC China Bank Company Ltd QDII Bond","CHINA"
"2S48CB.00067.SF.250","Garantie Evolution 4 Seven2","FRANCE"
"1GQEJX.00205.SF.136","CVI AIF II Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00207.SF.136","CVI AIF II Cayman Corporation","CAYMAN ISLANDS"
"1GQEJX.00209.SF.136","AB CarVal AIF II GP LP","CAYMAN ISLANDS"
"1GQEJX.00212.SF.136","AB CarVal Sharia Aviation Fund LP","CAYMAN ISLANDS"
"0GZMID.00050.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund 2024-04 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"R0QILX.01283.SF.764","SCB Foreign Fixed Income Fund 1YAA Not for Retail Investors","THAILAND"
"R0QILX.01285.SF.764","SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors","THAILAND"
"4ZXPG6.00177.SF.792","AZIMUT PORTFOY YONETIMI AS BIRINCI PROJE GAYRIMENKUL YATIRIM FONU","TURKEY"
"TPUY08.01275.SF.392","US MBS Short-Term WALA Strategy Mother Fund","JAPAN"
"TPUY08.01277.SF.392","DC Target Year Fund 2065","JAPAN"
"LQWHFK.00061.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VIA LACTEA","BRAZIL"
"6L2Q5J.05373.SF.076","SULAMERICA CAPITAL FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MLPMVI.00002.SF.528","Achmea Variable Securities Health Fund","NETHERLANDS"
"JBPS65.00102.SF.136","Bridgewater Defensive Alpha Fund (CF2), LP","CAYMAN ISLANDS"
"MI18SG.00401.SF.076","ENERGIAS RENOVAVEIS DO BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RZ9B8C.00168.SF.458","RHB Institutional Bond Fund","MALAYSIA"
"W4EB5C.00217.SF.826","BlackRock Emerging Markets ESG Insights Equity Fund","UNITED KINGDOM"
"SV9XEQ.00001.SF.060","The AlleyKat Trust","BERMUDA"
"7E76P2.00016.SF.442","Veritas Pooling Sarl","LUXEMBOURG"
"DTLCMF.01351.SF.136","WEST STREET ASIA REAL ESTATE PARTNERS (G) II LP","CAYMAN ISLANDS"
"SV9XEQ.00002.SF.060","The Hugh Masters Family Settlement","BERMUDA"
"BV4BWT.00175.SF.124","BMO SPDR Communication Services Select Sector Index ETF","CANADA"
"BV4BWT.00178.SF.124","BMO SPDR Energy Select Sector Index ETF","CANADA"
"BV4BWT.00180.SF.124","BMO SPDR Health Care Select Sector Index ETF","CANADA"
"BV4BWT.00183.SF.124","BMO SPDR Real Estate Select Sector Index ETF","CANADA"
"R9HTFJ.00032.SF.076","CIANO GANBATTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ES2S0E.01769.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TATUHY","BRAZIL"
"D4ZHI3.03013.SF.136","Evergreen Equity II Limited","CAYMAN ISLANDS"
"9CHEWI.00826.SF.528","AlpInvest Access SSMA IV Blocker C.V.","NETHERLANDS"
"6NURQX.00148.SD.036","Vertical PMS FinCo Pty Limited","AUSTRALIA"
"YX1ZM5.02777.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2501 (For Professional Investors Only)","JAPAN"
"XT6TWQ.00321.SF.724","SANTANDER PB TARGET 2028, FI","SPAIN"
"BL8F10.00106.SF.756","The Omar WaEl Family Trust","SWITZERLAND"
"S0DHI2.00008.SF.756","Beta Two Holding AG","SWITZERLAND"
"8ZHFR0.01492.SF.136","Crescent Investment Management II Ltd","CAYMAN ISLANDS"
"8ZHFR0.01495.SF.136","Klique Global Holdings Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01500.SF.136","Crescent Prime Investments Ltd","CAYMAN ISLANDS"
"8ZHFR0.01502.SF.136","APEG Investment Management III Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01503.SF.136","AAPE III Co-Invest KY LLC","CAYMAN ISLANDS"
"8ZHFR0.01517.SF.442","Leopard Investment S.a r.l.","LUXEMBOURG"
"YAU8K8.00054.SF.170","Finca Raiz Internacional","COLOMBIA"
"8ZHFR0.01524.SF.442","Ares IDF VI Airports S.a r.l.","LUXEMBOURG"
"9DH9SY.00156.SF.604","SF RENTA SOLES 6M VIII FMIV","PERU"
"6Z393Z.00339.SF.764","United Government Bond USD Fund 3M3","THAILAND"
"RHE3FL.00003.SF.724","Adara Ventures IV FCRE","SPAIN"
"Q0JJ0G.05220.SF.076","SKIATHOS II FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"XWN0F8.02230.SF.076","TREND SEMICONDUTORES FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 42.776.707/0001-34","BRAZIL"
"GYYVNH.00041.SF.124","T. Rowe Price Retirement Date 2035 Fund","CANADA"
"W4BAVK.01553.SF.076","RIO BRAVO AGRO RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GYYVNH.00043.SF.124","T. Rowe Price Retirement Date 2045 Fund","CANADA"
"GYYVNH.00047.SF.124","T. Rowe Price Retirement Date 2065 Fund","CANADA"
"VWBCS9.02758.SF.076","AUGURI FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"KUQIET.01893.SF.702","Silk Bidco Pte. Ltd.","SINGAPORE"
"FYB938.00197.SF.832","Tishman Speyer Thematic Platform Strategy Subsidiary LP","JERSEY"
"4XQESH.00005.SF.360","REKSA DANA PENDAPATAN TETAP UOBAM INOVASI OBLIGASI NASIONAL","INDONESIA"
"5LDV8I.01132.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) III Fund 2025-10I(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01133.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) III Mother Fund","JAPAN"
"5LDV8I.01134.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) III Fund 2025-10II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01135.SF.392","Nissay/Sanders Global Value Equity Fund II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01136.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) III Fund 2025-10III (Limited for Eligible Institutional Investors)","JAPAN"
"JXWRAG.00002.SF.480","Cell 2 - Go Solr Cell","MAURITIUS"
"IDFHLW.03274.SF.076","CSHG 3327 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03276.SF.076","UBS EVOLUTION ACOES LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01302.SF.764","SCB Government Bond 6M13","THAILAND"
"YU9RNL.00087.SF.480","HJ RASTA TRUST","MAURITIUS"
"YU9RNL.00091.SF.480","The Arc Trust","MAURITIUS"
"YU9RNL.00092.SF.480","Corbella Trust","MAURITIUS"
"YU9RNL.00100.SF.480","Honey Pot Trust","MAURITIUS"
"YU9RNL.00102.SF.480","The Daelite Trust","MAURITIUS"
"YU9RNL.00105.SF.480","ECG Trust","MAURITIUS"
"YU9RNL.00107.SF.480","Venter Ferreira Family Trust","MAURITIUS"
"E674FI.00873.SF.076","SANTANDER MODULO MX III RF REFERENCIADO DI CIC FIF RESP LTDA","BRAZIL"
"IY9J6M.03825.SF.076","ITAU FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA III RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00236.SF.764","Krungsri Global Income Fund","THAILAND"
"Y9RM3B.00237.SF.764","Krungsri Japan Hedged Dividend Fund","THAILAND"
"Y9RM3B.00254.SF.764","Krungsri Thai All Stars Equity Fund 2","THAILAND"
"Y9RM3B.00257.SF.764","Krungsri Dynamic RMF","THAILAND"
"D4ZHI3.02927.SF.136","Keras Islamic Financing II Limited","CAYMAN ISLANDS"
"E674FI.00877.SF.076","SANTANDER CRESCIMENTO INSTITUCIONAL ADVANCED RF CRED PRIV FIF RESP LTDA","BRAZIL"
"AT3LCS.00028.SF.092","R&H Trust Co. (BVI) Ltd. as trustee of The TCC Trust","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01933.SF.076","DOURO AGREEMENT FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E674FI.00971.SF.076","SANTANDER PB PERFIL ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00974.SF.076","ACESSO VINCI CLIMATE CHANGE COMPROMISSO RENDA FIXA REFERENCIADO DI - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"FEDAWI.00010.SF.170","FCP VALOR FORESTAL COMPARTIMENTO 8","COLOMBIA"
"GZ7ZYQ.00192.SF.076","FINANCE ASSET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00195.SF.076","NEW INTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00198.SF.076","SEVEN MP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00199.SF.076","VRD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"1BEAI1.00001.SF.392","Fast Track Initiative No.4 Investment Limited Partnership","JAPAN"
"TINUPK.00017.SF.250","Cerea Co-Invest IV S.L.P.","FRANCE"
"SNZ8TC.00003.SF.642","FDI CERTINVEST XT INDEX","ROMANIA"
"SNZ8TC.00008.SF.642","FIA CERTINVEST LEADER","ROMANIA"
"SNZ8TC.00009.SF.642","FIA CERTINVEST ACTIUNI","ROMANIA"
"SNZ8TC.00012.SF.642","FIA CERTINVEST SECTOR FOCUS","ROMANIA"
"6L2Q5J.05126.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ZIRCONIA PREV MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04854.SF.076","KWX INFRA BRASIL FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ARST32.00027.SF.092","Cidel Enhanced Absolute Return Master Fund (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"ARST32.00029.SF.092","Cidel Absolute Return Master Fund (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"JIA5TC.00007.SF.620","Kick Off - Fundo de Capital de Risco Fechado","PORTUGAL"
"3IY6BI.00386.SF.076","OCEANO BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JIA5TC.00009.SF.620","QUADRANTIS INNOVATION FUND II FCR","PORTUGAL"
"DTLCMF.01259.SF.442","HECS EMP INVESTMENTS AGGREGATOR S.A R.L.","LUXEMBOURG"
"7Y6GIF.01899.SF.392","3536 iFreeETF Nifty50","JAPAN"
"6RCG01.03675.SF.076","XP LONG BIASED I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LYZA0P.00114.SF.076","VITALIS ANS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02047.SF.076","PODOSK II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.02051.SF.076","BGR B32 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9YM1D2.00034.SF.032","SBS LIQUIDEZ USD FCI","ARGENTINA"
"IY9J6M.03945.SF.076","ANGICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO INFRAESTRUTURA E AGRONEGOCIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00182.SF.032","Megabono 302","ARGENTINA"
"Q0JJ0G.04925.SF.076","MANDALORE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00190.SF.032","Moni Mobile XI","ARGENTINA"
"UP8XTZ.00191.SF.032","Moni Mobile XII","ARGENTINA"
"UP8XTZ.00193.SF.032","Secubono 232","ARGENTINA"
"4GI92X.00037.SF.344","QM188 Limited","HONG KONG"
"EVQLAG.00806.SF.136","PBRS III LLC","CAYMAN ISLANDS"
"R0QILX.01857.SF.764","SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors","THAILAND"
"QR7L9U.00027.SF.586","CDC Trustee - ABL ISLAMIC SOVEREIGN FUND","PAKISTAN"
"FDCRDZ.01335.SF.136","TPG AG Main Street Partners International A, LLC","CAYMAN ISLANDS"
"U2CV9L.00028.SF.380","TRUST PER GUIDO","ITALY"
"Q0JJ0G.04744.SF.076","ITAU ACTIVE FIX ESG OFF PREV MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FPYUR8.00075.SS.442","SARL SWEN INFRA 5 GP","LUXEMBOURG"
"PUIGDI.00016.SF.724","ABANCA GESTION, FI","SPAIN"
"PUIGDI.00017.SF.724","ABANCA AHORRO, FI","SPAIN"
"QYVYKA.01468.SF.442","WSSS INVESTMENTS LUX (C-1) SCSP","LUXEMBOURG"
"SNZ8TC.00002.SF.642","FDI CERTINVEST BET-FI INDEX","ROMANIA"
"SNZ8TC.00006.SF.642","FDI CERTINVEST OBLIGATIUNI","ROMANIA"
"SNZ8TC.00007.SF.642","FDI CERTINVEST HOT STOCKS","ROMANIA"
"SNZ8TC.00011.SF.642","FIA CERTINVEST TARGET 2045","ROMANIA"
"INZXF2.00089.SF.076","VKR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 36.412.972/0001-30","BRAZIL"
"Y9XR2N.00127.SF.792","Deniz Portfoy Kar Payi Odeyen Dokuzuncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00130.SF.792","Deniz Portfoy Kar Payi Odeyen Onikinci Serbest (Doviz) Fon","TURKEY"
"IJ6P3L.00095.SF.136","Searchlight Capital III SED Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"6Z393Z.00348.SF.764","United USD Daily Fund","THAILAND"
"Y9RM3B.00608.SF.764","Krungsri Singapore Government Bond 6M19 Fund","THAILAND"
"S01632.00076.SF.831","Meridian 23t,Ltd.","GUERNSEY"
"UDMS9A.00693.SF.136","Oaktree Alias Investment Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00694.SF.136","Oaktree GC Super Fund AIV (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00695.SF.136","Oaktree London Liquid Value Opportunities Fund (VOF), L.P.","CAYMAN ISLANDS"
"UDMS9A.00698.SF.136","Oaktree Opportunities Fund XII (Parallel 5), L.P.","CAYMAN ISLANDS"
"UDMS9A.00701.SF.136","Oaktree Real Estate Opportunities Fund IX (Parallel AIV), L.P.","CAYMAN ISLANDS"
"39I1N1.00070.SF.643","Closed mutual investment combined fund Rurik-1","RUSSIAN FEDERATION"
"G1SQR6.00187.SF.392","Godo Kaisha AT LOGISTICS","JAPAN"
"T8FQVH.01942.SF.392","Goldman Sachs Bond/Folio AI Multi-Asset Strategy Fund 2025-05","JAPAN"
"WP1SP3.00282.SF.392","ESTR-RFR France Carry Strategy Fund2025-06(QII)","JAPAN"
"M5SG9D.00011.SF.792","Phillip Portfoy Altin Fonu","TURKEY"
"AELVBT.00001.SF.705","FF, AIS","SLOVENIA"
"8XBIM7.00229.SF.156","CMB Wealth Management RUI ZL QDII Close-Ended Fixed Income Product No.14","CHINA"
"G9YGAY.00280.SF.826","Schroder MPS Japan Equity Portfolio","UNITED KINGDOM"
"WH811B.00175.SF.826","IFSL Titan Square Mile Emerging Markets Equities","UNITED KINGDOM"
"6RCG01.03934.SF.076","JGP ESTRUTURADOS IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IY9J6M.04453.SF.076","SPECIALE 180 FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04454.SF.076","RT FUNDATION FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IDFHLW.03241.SF.076","UBS EVOLUTION SYNERGY FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00244.SF.076","PIGNOLA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00246.SF.076","GALAPAGOS SP SURF FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00247.SF.076","BOA VISTA VILLAGE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00254.SF.076","CVPAR FUNDO DE INVESTIMENTO IMOBILIARIO EM HOTEIS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00255.SF.076","VOLCANIC GLASS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LMVEMZ.00258.SF.076","FIAGRO HOLAMBRA COOPERATIVA AGROINDUSTRIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02110.SF.392","One Global Bond Fund 2025-10(Limited Open Type)(Currency Hedged)","JAPAN"
"N8JA7C.02111.SF.392","One Global Bond Fund 2025-10(Limited Open Type)(Currency Unhedged)","JAPAN"
"N8JA7C.02112.SF.392","One Global Bond Mother Fund 2025-10","JAPAN"
"N8JA7C.02113.SF.392","One Growth Equity japan yell Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02114.SF.392","Cross-over Mother Fund","JAPAN"
"N8JA7C.02115.SF.392","Cross-over Japanese Equity Fund","JAPAN"
"Y9RM3B.00471.SF.764","Krungsri Fixed Income 6M65 Fund","THAILAND"
"Y9RM3B.00472.SF.764","Krungsri Equity 4% Plus 4% Trigger Plus Fund 3","THAILAND"
"Y9RM3B.00473.SF.764","Krungsri Fixed Income 6M66 Fund","THAILAND"
"Y9RM3B.00474.SF.764","Krungsri Fixed Income 6M67 Fund","THAILAND"
"Y9RM3B.00475.SF.764","Krungsri Equity 4% Plus 4% Trigger Plus Fund 4","THAILAND"
"Y9RM3B.00476.SF.764","Krungsri Fixed Income 6M68 Fund","THAILAND"
"Y9RM3B.00477.SF.764","Krungsri Fixed Income 6M69 Fund","THAILAND"
"Y9RM3B.00478.SF.764","Krungsri Fixed Income 6M70 Fund","THAILAND"
"Y9RM3B.00479.SF.764","Krungsri Fixed Income 6M71 Fund","THAILAND"
"N0VDH1.00132.SF.442","Man US Direct Lending Evergreen Feeder Lux-A SCSp SICAV-RAIF - Compartment L-1","LUXEMBOURG"
"VWBCS9.02537.SF.076","BRADESCO VOLT PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"V2ALLZ.00001.SF.792","FONEVA PORTFOY IKINCI DEGISKEN FON","TURKEY"
"INZXF2.00086.SF.076","VKR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 36.655.944/0001-44","BRAZIL"
"CHC8Y8.00055.SF.076","INOVA VIII FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES 41.517.671/0001-01","BRAZIL"
"CHC8Y8.00057.SF.076","OSHER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56.112.613/0001-75","BRAZIL"
"ARST32.00026.SF.092","Cidel Private Markets Master Fund (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"H4834H.00303.SF.764","MFC Government Bond Fund 1 Year Series 5","THAILAND"
"KZ456B.00014.SF.724","SANTANDER RENOVABLES II, FCR","SPAIN"
"VNHMB0.00415.SF.124","Fidelity Equity Premium Yield ETF","CANADA"
"8JZW8Q.00427.SF.442","CA 5 SPLF Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00434.SF.442","OLEND UL Investment S.a r.l","LUXEMBOURG"
"8JZW8Q.00444.SF.442","OLEND (Offshore) UNI Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00445.SF.442","ULEND Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00447.SF.442","OLEND (Offshore UL) Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00449.SF.442","Centre Street UNI Investment S.a r.l.","LUXEMBOURG"
"W4BAVK.01314.SF.076","DAYCOVAL D163 FIDC","BRAZIL"
"INZXF2.00140.SF.076","RMF FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO 61.070.128/0001-16","BRAZIL"
"8JZW8Q.00464.SF.826","Oak Hill Advisors (U.K. Services (No.2)) Limited","UNITED KINGDOM"
"6RCG01.03831.SF.076","ABSOLUTE ALPHA MARB C1 FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"G7RCWX.00412.SF.076","LCBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YXVRS2.00002.SF.792","Allianz Yasam ve Emeklilik A.S. Azimut Fon Sepeti Emeklilik Yatirim Fonu","TURKEY"
"NBRXZR.00706.SF.442","Promontoria Lux Holding 107 SARL","LUXEMBOURG"
"PNXWJB.00226.SF.076","ROYAL CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02396.SF.076","ASA STRATEGY ACOES PETROBRAS CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA - CNPJ 56.002.643/0001-29","BRAZIL"
"XUSYYR.02397.SF.076","ASA STRATEGY ACOES ITAU CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.002.809/0001-07","BRAZIL"
"XUSYYR.02398.SF.076","ASA STRATEGY AMAZON CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA - CNPJ 56.006.659/0001-00","BRAZIL"
"DEVDN3.00100.SF.442","Five Arrows Symphony Continuation Fund SCSp","LUXEMBOURG"
"DEVDN3.00101.SF.442","Five Arrows Nexus FAPI IV Co-Invest SCSp SICAV-RAIF","LUXEMBOURG"
"1NL5SJ.00740.SF.036","Shenkman Opportunistic Credit Trust","AUSTRALIA"
"FESIPX.00179.SF.036","MC Prunus Fund","AUSTRALIA"
"9ZLUNM.01110.SF.136","Asset Recovery Fund, L.P.","CAYMAN ISLANDS"
"DBF5PV.00817.SF.060","Artem Limited","BERMUDA"
"IY9J6M.03885.SF.076","BNP PARIBAS PLANO II FIE PREVIDENCIARIO FIF CIC RENDA FIXA CREDITO PRIIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5H49GJ.00048.SF.528","Main Capital V GP B.V.","NETHERLANDS"
"5H49GJ.00049.SF.528","PEM 6b Carry B.V.","NETHERLANDS"
"5H49GJ.00050.SF.528","Main Capital VI GP B.V.","NETHERLANDS"
"5H49GJ.00051.SF.528","PEM 7 Carry C.V.","NETHERLANDS"
"5H49GJ.00052.SF.528","PEM 7 Carry B.V.","NETHERLANDS"
"5H49GJ.00053.SF.528","PEM 7 Carry GP B.V.","NETHERLANDS"
"5H49GJ.00054.SF.528","PEM MF I B.V.","NETHERLANDS"
"5H49GJ.00055.SF.528","PEM MF I Carry C.V.","NETHERLANDS"
"5H49GJ.00056.SF.528","PEM MF I Carry GP B.V.","NETHERLANDS"
"5H49GJ.00057.SF.528","Main Capital Management B.V.","NETHERLANDS"
"5H49GJ.00058.SF.528","PEM 8 B.V.","NETHERLANDS"
"5H49GJ.00059.SF.528","PEM 8 Carry C.V.","NETHERLANDS"
"5H49GJ.00060.SF.528","PEM Carry GP B.V.","NETHERLANDS"
"5H49GJ.00061.SF.528","Main Foundation II Management B.V.","NETHERLANDS"
"5H49GJ.00062.SF.528","PEM MF II BV","NETHERLANDS"
"5H49GJ.00063.SF.528","PEM MF II Carry CV","NETHERLANDS"
"5H49GJ.00064.SF.528","PEM MF II Carry GP BV","NETHERLANDS"
"BKPTDY.00006.SF.764","DAOL CHINA TECH FUND","THAILAND"
"NLALY6.00009.SF.702","SCHMITT VENTURES SPV PTE. LTD.","SINGAPORE"
"RZ15PN.00160.SF.643","Interval mutual investment combined Fund Aton - Currency profitability","RUSSIAN FEDERATION"
"R0QILX.01372.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M19","THAILAND"
"R0QILX.01401.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y10","THAILAND"
"R0QILX.01413.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y22","THAILAND"
"R0QILX.01417.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y26","THAILAND"
"X22XY8.00012.SF.136","TS CB 2025A SLP, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00836.SF.036","BAM Multi Strat Fund","AUSTRALIA"
"DVHEZN.00001.SF.528","IRIS Investment Club Fund 1 Co-Invest B.V.","NETHERLANDS"
"I7VI5D.00017.SF.124","Clairvest Equity Partners VII Limited Partnership","CANADA"
"6RCG01.03891.SF.076","ROOT CAPITAL HG PREV PLUS XP SEG FIC DE FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00352.SF.392","Fidelity Active Wrap Fund (Aggressive)","JAPAN"
"9PN152.00054.SF.554","Maple-Brown Abbott Global Listed Infrastructure Fund (PIE)","NEW ZEALAND"
"QYVYKA.01542.SF.136","PEV HOLDINGS 1100 LP","CAYMAN ISLANDS"
"Q0JJ0G.04743.SF.076","ITAU UNIBANCO SUPERACAO 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"U2CV9L.00029.SF.380","TRUST VALENTINA","ITALY"
"Q0JJ0G.05400.SF.076","FCM2 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00211.SF.156","CMB Wealth Management RUI ZL QDII  Close-Ended Fixed Income Product No.8","CHINA"
"1NL5SJ.00830.SF.036","RAM 333 ANN STREET TRUST","AUSTRALIA"
"N8JA7C.02095.SF.392","AI Plus Fund","JAPAN"
"GAKEE0.00056.SF.831","VIRI Limited","GUERNSEY"
"GAKEE0.00065.SF.831","Pottery Lane Limited","GUERNSEY"
"GAKEE0.00066.SF.831","Queensdale Properties Limited","GUERNSEY"
"UKW6TH.02102.SF.076","PREVI RENDA FIXA TITULOS PUBLICOS HTM BD FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02104.SF.076","BB RIBEIRAO INFRA RENDA FIXA FUNDO INCENTIVADO DE INVEST FINAN EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"UKW6TH.02111.SF.076","BB EEAA BEZERRA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RESP LIMITADA","BRAZIL"
"INZXF2.00203.SF.076","CATALISE 51 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 63.272.365/0001-95","BRAZIL"
"Q3LSFU.00844.SF.076","BNP PARIBAS INFRAESTRUTURA CDI CLASSE DE INVESTIMENTO EM CLASSES DE INVESTIMENTO RENDA FIXA SUSTENTAVEL IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01963.SF.702","TPG Rise Climate GSI Terabyte Holdings Pte. Ltd.","SINGAPORE"
"KUQIET.01970.SF.442","TPG GP Solutions II Europe, SCSp","LUXEMBOURG"
"B9ICKY.00006.SF.414","Ahli Capital USD Money Market Fund","KUWAIT"
"XWN0F8.02411.SF.076","XPA SS 18 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 63.285.513/0001-06","BRAZIL"
"GAKEE0.00070.SF.831","Raskos Investments Limited","GUERNSEY"
"GAKEE0.00076.SF.831","Windermere Holdings Limited","GUERNSEY"
"GAKEE0.00077.SF.831","BR Investments Limited","GUERNSEY"
"QYVYKA.01772.SF.124","WEST STREET GCPD ABF PARTNERS LP","CANADA"
"VWBCS9.02827.SF.076","BRAM DEBENTURES INCENTIVADAS 2506 FIF CI RF INCENTIVADO DE INVESTIMENTO EM INFRA LP - RESP LIMITADA","BRAZIL"
"F1B3AN.00521.SF.442","EQT XI S.a r.l.  SICAF-RAIF","LUXEMBOURG"
"KHBPAS.00082.SS.833","LJ UK Cities LP","ISLE OF MAN"
"D4ZHI3.03057.SF.136","Healthcare Private Equity Holdings Limited","CAYMAN ISLANDS"
"8JZW8Q.00468.SF.136","OHA Structured Products Fund IV (Evergreen) (Offshore), L.P.","CAYMAN ISLANDS"
"6RCG01.03872.SF.076","RB INFLACAO INCENTIVADO FIC DE FIF EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00579.SF.076","XP ANS TESOURO SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 48.882.162/0001-27","BRAZIL"
"I1ZFQS.00006.SF.608","ALFM PESO BOND FUND, INC.","PHILIPPINES"
"I1ZFQS.00013.SF.608","PAMI GLOBAL BOND FUND, INC.","PHILIPPINES"
"FESIPX.00181.SF.036","MC Raleigh Fund","AUSTRALIA"
"W4EB5C.00214.SF.826","BlackRock FutureWise 2043-47","UNITED KINGDOM"
"A5GHK7.00001.SF.084","ZEYDON LIMITED","BELIZE"
"W4BAVK.01390.SF.076","DAYCOVAL D181 FIDC","BRAZIL"
"HUMMID.00001.SF.792","FIBA PORTFOY IKINCI SERBEST FON","TURKEY"
"IY9J6M.03921.SF.076","A1 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00537.SF.344","F.Future Trust","HONG KONG"
"1070JI.00130.SF.246","Erikoissijoitusrahasto Evli Private Equity Alarahasto SKF 2","FINLAND"
"RZDLF2.00008.SF.156","ICBCCS Tai Hong 70 QDII Segregated Account","CHINA"
"64CRKV.00083.SF.724","RURAL III RENTABILIDAD GARANTIZADA FI","SPAIN"
"6RCG01.03661.SF.076","JGP VERTICE CORPORATE III FI FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7RCU31.00079.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CFIN TITULOS PUBLICOS PLENAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"GYYVNH.00035.SF.826","T. Rowe Price Funds OEIC - US Structured Research Equity Fund","UNITED KINGDOM"
"WP1SP3.00223.SF.392","AUD RMBS Fund 2024-08(Institutional only)","JAPAN"
"WP1SP3.00224.SF.392","NZDJPY Cross Currency Basis Carry Fund 5yr x5 2024-08(QII)","JAPAN"
"6DDKPA.00024.SF.250","UBP EURO STRATEGIC INCOME","FRANCE"
"LC1N7C.00002.SF.446","Pacific Asia Bond Fund (Macau)","MACAO"
"LC1N7C.00004.SF.446","Balanced Fund (Macau)","MACAO"
"LC1N7C.00005.SF.446","HK & China Equity Fund (Macau)","MACAO"
"KS48BJ.00233.SF.076","IMF II FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02034.SF.076","BB MULTIMERCADO BRL OAKTREE GLOBAL CREDIT FIC FIF CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01159.SF.076","SANTANDER SL RENDA FIXA REFERENCIADO DI - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.01165.SF.076","SANTANDER PB JANAUACA MULTIMERCADO - CIC FIF","BRAZIL"
"E674FI.01167.SF.076","SANTANDER PB NAMBEI III MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.01172.SF.076","SANTANDER CRESCIMENTO INSTITUCIONAL RENDA FIXA CREDITO PRIVADO LONGO PRAZO - FIF RESP LIMITADA","BRAZIL"
"E674FI.01174.SF.076","DIAMANTE RENDA FIXA CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.01179.SF.076","SANTANDER PB DMW MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.01182.SF.076","ACESSO KAPITALO K10 II MULTIMERCADO - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.01185.SF.076","ACESSO ABSOLUTE ALPHA MARB MULTIMERCADO - CIC FIF RESP LIMITADA","BRAZIL"
"G7RCWX.00427.SF.076","H77 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"G7RCWX.00429.SF.076","3M FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00430.SF.076","FIDC AB NEXT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00235.SF.076","JJBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UC4I8D.00077.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 66","INDONESIA"
"LN64CC.00831.SF.076","ESTORIL FUNDO DE INVESTIMENTO IMOBILIARIO61594920000170","BRAZIL"
"W4BAVK.01696.SF.076","GARTEN FUNDO DE INVESTIMENTO FINANCEIRO EM RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA 62164881000133","BRAZIL"
"XWN0F8.02318.SF.076","WHG PERFIN CSAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 61.769.687/0001-19","BRAZIL"
"XWN0F8.02319.SF.076","XP ALOCACAO SOFISTICADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 61.770.321/0001-60","BRAZIL"
"XWN0F8.02322.SF.076","ORIZ JUS V FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 61.780.333/0001-75","BRAZIL"
"70WVPJ.00885.SF.136","PIMCO Aviation Income Partners II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05517.SF.076","DUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4B7FTK.00018.SF.344","Da Cheng Global Select Bond Fund","HONG KONG"
"7Y6GIF.01994.SF.392","6236 DAIWA TOPIX FUND (LARGE-LOT/QII ONLY)","JAPAN"
"7Y6GIF.01995.SF.392","5146 BLACKSTONE PRIVATE CREDIT JPY FUND (MONTHLY DISTRIBUTION TYPE)","JAPAN"
"9K6EUP.00040.SF.250","PC Feeder Merieux Innovation II","FRANCE"
"W4BAVK.01354.SF.076","SPECTRA FC BD FUNDO DE INVESTIMENTO EM PARTICIPACOES DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01356.SF.076","SPECTRA FC CD BAC FUNDO DE INVESTIMENTO EM PARTICIPACOES DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01358.SF.076","DAYCOVAL D41 FII","BRAZIL"
"UP8XTZ.00187.SF.032","Megabono 309","ARGENTINA"
"Q0JJ0G.04928.SF.076","OSLO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01722.SF.076","EMPHASIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IMSBB4.00272.SF.764","Krung Thai Government Bond 6M21 Fund","THAILAND"
"QP1VZ0.00005.SF.156","CICC Xin Xiang No.1 QDII CIS","CHINA"
"3III5Y.00199.SF.710","Rozendal Worldwide Flexible Prescient QI Hedge Fund","SOUTH AFRICA"
"DQQN8Y.00047.SF.724","FONDO GARANTIA 2029, FI","SPAIN"
"WP1SP3.00292.SF.392","AUD Semi Gov Bond Fund 2025-07(QII)","JAPAN"
"N0VDH1.00148.SF.442","Man Funds XX - Man Institutional Portfolio SDE","LUXEMBOURG"
"R0QILX.02030.SF.764","SCB Sovereign Bond 6M45","THAILAND"
"8XBIM7.00196.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.39 (RMB Class)","CHINA"
"8XBIM7.00201.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.44 (RMB Class)","CHINA"
"8XBIM7.00205.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.48 (RMB Class)","CHINA"
"8XBIM7.00208.SF.156","CMB Wealth Management RUI ZL QDII Close-Ended Fixed Income Product No.7","CHINA"
"FDCRDZ.01340.SF.826","AG PBSA Vauxhall Member Holding Limited","UNITED KINGDOM"
"1VQR4C.00041.SF.136","THL Automation Fund Investors (Phytech), L.P.","CAYMAN ISLANDS"
"FAXVN6.00009.SF.792","RE-PIE PORTFOY YONETIMI A.S.STARTUP-1 GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"Q0JJ0G.05333.SF.076","ITAUPREV MASTER F100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03018.SF.076","CS EVOLUTION CAETE-ACU FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03021.SF.076","UBS RIO DOURO EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03022.SF.076","UBS LORENA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03023.SF.076","CS EVOLUTION LORENA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03024.SF.076","BLG FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03025.SF.076","CS EVOLUTION ALDEIA GUAPRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03026.SF.076","CS EVOLUTION 1735 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03029.SF.076","CS EVOLUTION LOYDE INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03031.SF.076","CS EVOLUTION ISLA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03033.SF.076","CS EVOLUTION RE9 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03035.SF.076","CSHG BOND I ACMT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03036.SF.076","ARC I FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4F3ETW.00085.SF.724","DISPUR VENTURE, SCR, S.A.","SPAIN"
"FY8RGG.00401.SF.756","Constellation Trust","SWITZERLAND"
"E674FI.00840.SF.076","ACESSO BRASIL CAPITAL 30 ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FIF RL","BRAZIL"
"E674FI.00842.SF.076","COUNTACH LPI MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"GZ7ZYQ.00127.SF.076","EUREKKA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01748.SF.442","TPG European Share Holdings, SCSp","LUXEMBOURG"
"Q0JJ0G.04697.SF.076","FERROSI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00281.SF.764","EASTSPRING Capital Protection Government Bond 6M16 Fund","THAILAND"
"4Z04UG.00149.SF.764","LHGFOCUSUI","THAILAND"
"N6MBQ8.00338.SF.710","Amplify SCI Moderate Retail Fund of Hedge Funds","SOUTH AFRICA"
"4Z04UG.00150.SF.764","LHJGOV3M3","THAILAND"
"T8XRW7.00004.SF.380","Caesar","ITALY"
"DPXH8Q.00084.SF.344","HSBC Post Retirement Multi Asset Fund","HONG KONG"
"8JZW8Q.00406.SF.442","KC CCF Investment II S.a r.l.","LUXEMBOURG"
"DBF5PV.00813.SF.124","Maplestar Limited Partnership","CANADA"
"1F70L7.00005.SF.032","ARGENTARIA BAVSA GLOBAL","ARGENTINA"
"N8JA7C.02000.SF.392","USIG Buy & Maintain Spring Valley 2024 (For QII)","JAPAN"
"6L2Q5J.05037.SF.076","SUPER TAURUS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"DTLCMF.01327.SF.442","HIG OFFSHORE INVESTMENTS SLP","LUXEMBOURG"
"DTLCMF.01331.SF.136","HECS II EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"DTLCMF.01332.SF.442","WSCP VIII KANGAROO HOLDINGS SARL","LUXEMBOURG"
"AYD18P.00242.SF.442","PRIVATE EQUITY MANAGERS IMPRINT II OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01586.SF.136","PEV SB EMPLOYEE AGGREGATOR VI LP","CAYMAN ISLANDS"
"WYK0E0.00410.SF.124","TANGERINE BALANCED INCOME PORTFOLIO","CANADA"
"WYK0E0.00412.SF.124","TANGERINE EQUITY GROWTH PORTFOLIO","CANADA"
"WYK0E0.00413.SF.124","TANGERINE BALANCED GROWTH PORTFOLIO","CANADA"
"YAU8K8.00051.SF.170","Ap 101 Patrimonio","COLOMBIA"
"9Q7TKZ.00046.SF.826","Man RI Community Housing 3 LP","UNITED KINGDOM"
"T30DUG.00122.SF.152","FONDO MUTUO BCI MACH MODERADO","CHILE"
"K5A3PX.00008.SF.124","Investissement efficacite energetique France s.e.c.","CANADA"
"K5A3PX.00011.SF.124","PRIMACCES S.E.C.","CANADA"
"K5A3PX.00012.SF.124","Societe de mise en valeur de terrains dans l Est de Montreal S.E.C.","CANADA"
"Q0JJ0G.05086.SF.076","ATMOS SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"RGJIUH.00003.SF.124","Ninepoint Crypto and AI Leaders ETF","CANADA"
"29RM8B.00023.SF.756","The Azalea Settlement","SWITZERLAND"
"6RCG01.03850.SF.076","SPARTA INFRA INFLACAO LONGA MASTER II FI EM INFRAESTRUTURA RENDA FIXA - RESP LIMITADA","BRAZIL"
"7TW00T.00024.SF.792","ROTA PORTFOY EGE SERBEST OZEL FON","TURKEY"
"7TW00T.00025.SF.792","ROTA PORTFOY BIRINCI SERBEST (DOVIZ) FON","TURKEY"
"7TW00T.00026.SF.792","ROTA PORTFOY ILAC VE MEDIKAL TEKNOLOJILERI DEGISKEN FON","TURKEY"
"7TW00T.00027.SF.792","ROTA PORTFOY IKINCI SERBEST (TL) FON","TURKEY"
"7TW00T.00028.SF.792","ROTA PORTFOY IKLIM DEGISIKLIGI COZUMLERI DEGISKEN FON","TURKEY"
"Q0JJ0G.05383.SF.076","ITAU PRIVATE PREV PREMIUM PRE 2029 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00271.SF.076","GSS I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 62.014.841/0001-05","BRAZIL"
"PNXWJB.00274.SF.076","STRIVO RIVER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"ES2S0E.01828.SF.076","ASA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LONGO PRAZO III RESPONSABILIDADE LIMITADA","BRAZIL"
"I1ZFQS.00002.SF.608","ALFM EURO BOND FUND, INC.","PHILIPPINES"
"TG5DK7.00240.SF.702","Elliot Growth Capital Fund","SINGAPORE"
"XXBK71.00073.SF.392","GK M J M","JAPAN"
"LXSZGD.00015.SF.528","Pride moveXM Cooperatief UA","NETHERLANDS"
"Q0JJ0G.05388.SF.076","TURRIS EBURNEA FIF  MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ES2S0E.01831.SF.076","PEGASUS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V2Z1ZW.00405.SF.124","TD Target 2030 Investment Grade Bond Fund","CANADA"
"V2Z1ZW.00406.SF.124","TD Target 2031 Investment Grade Bond Fund","CANADA"
"VWBCS9.02820.SF.076","HEFESTO FIF - CLASSE DE INVESTIMENTO EM COTAS RF INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"TCWWQ1.00049.SF.036","Crescent VII CI Trust","AUSTRALIA"
"C84CB6.00107.SF.724","BBVA CONSUMER AUTO 2024-1 FT","SPAIN"
"BM2LJ5.00110.SF.392","Designated Nonmonetary Trust 23-402890-38","JAPAN"
"PP58Q1.00549.SF.392","iShares 25 Year US Treasury Bond Long Duration ETF","JAPAN"
"BM2LJ5.00112.SF.392","DHF3 Godo Kaisha","JAPAN"
"BM2LJ5.00113.SF.392","Designated Nonmonetary Trust 1199024","JAPAN"
"ES2S0E.01667.SF.076","ORRAM VP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01668.SF.076","ORRAM ESTRUTURADO FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"L52KRS.00031.SF.076","VENTURE IGUATEMI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03622.SF.076","MILENIO 33 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03623.SF.076","JGP WM JUROS REAIS PREV FI FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01669.SF.076","G5 BR INFRA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"U2CV9L.00038.SF.380","TRUST FAMIGLIA BASTIANACCIO","ITALY"
"IY9J6M.03858.SF.076","LEGACY CAPITAL PREVIDENCIARIO PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03859.SF.076","BNP PARIBAS FIFE CREDITO PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00202.SF.076","VIDYA I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"U2CV9L.00039.SF.380","TRUST THAUMA","ITALY"
"GHL2C3.00044.SF.250","RMM Lending 4 FPS","FRANCE"
"4R2YD8.00276.SF.076","YIELDWISE CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM PARTICIPACOES DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"774Y3E.00014.SF.392","Iyogin Business Succession and Growth Support Fund II Investment Business Limited Partnership","JAPAN"
"Q0JJ0G.04655.SF.076","4GOLD FIF CIC FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00327.SF.076","CHRONOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00326.SF.076","HALFDOME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5R58JR.00082.SF.392","GIFU CHUSHO KIGYO SHIEN 4 FUND LPS","JAPAN"
"GS8WPQ.00311.SF.392","US Treasury Volatility Carry Strategy Fund 2404 for QII","JAPAN"
"HPFWR0.00189.SF.764","TISCO Global Quality Equity RMF","THAILAND"
"FPP15K.00193.SF.458","PUBLIC ISLAMIC MONEY MARKET FUND - CLASS B","MALAYSIA"
"FPP15K.00195.SF.458","PB ISLAMIC CASH MANAGEMENT FUND - CLASS B","MALAYSIA"
"PNXWJB.00199.SF.076","FINTRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XIEPSS.00017.SF.826","SLCI Rail Co-Invest LP","UNITED KINGDOM"
"9C6Z9K.00407.SS.380","ANIMA CEDOLA PIU' 2029 V","ITALY"
"GNA98E.00004.SF.724","VARIANZA ALTUM FAITH-CONSISTENT FI","SPAIN"
"Q0JJ0G.04695.SF.076","JB2L FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00719.SF.036","HESTA AI (Port) Trust","AUSTRALIA"
"5DGT6X.00564.SF.764","Thanachart Fixed Income FIF 6M5AI","THAILAND"
"5DGT6X.00565.SF.764","Thanachart Fixed Income FIF 6M6","THAILAND"
"5DGT6X.00566.SF.764","Thanachart Fixed Income FIF 6M6AI","THAILAND"
"5DGT6X.00567.SF.764","Thanachart Fixed Income FIF 6M7","THAILAND"
"5DGT6X.00568.SF.764","Thanachart Fixed Income FIF 6M7AI","THAILAND"
"5DGT6X.00569.SF.764","Thanachart Fixed Income FIF 6M8","THAILAND"
"E2QA10.00163.SF.344","Principal Prosperity Series - Principal Income Fund","HONG KONG"
"I2KEX4.00024.SF.392","US Equity Tail Risk Hedge Strategy Fund (QII Only)","JAPAN"
"39312F.00050.SF.380","CLIMA","ITALY"
"T08J2Y.00001.SD.076","XWR Investimentos Ltda.","BRAZIL"
"F1UHGN.00268.SF.124","CIBC 2028 Investment Grade Bond Fund","CANADA"
"7H0JVL.00518.SF.554","PLD Family Trust","NEW ZEALAND"
"F1UHGN.00272.SF.124","CIBC 2026 U.S. Investment Grade Bond Fund","CANADA"
"KS48BJ.00194.SF.076","GP INOVA II FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"AT3LCS.00027.SF.092","Techni Colour Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01642.SF.076","AZURE CONSIGNADOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01094.SF.826","CERF II UK SFR Topco Limited","UNITED KINGDOM"
"WCYN2S.00185.SF.392","Godo Kaisha KHF9","JAPAN"
"7Y6GIF.01869.SF.392","5119 JANUS HENDERSON BALANCED FUND (JPY HEDGED/CAPITAL GROWTH TYPE)","JAPAN"
"4R2YD8.00262.SF.076","ALPINE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRAEGIA","BRAZIL"
"Q0JJ0G.04731.SF.076","AMBAR FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01100.SF.136","CDL JUNIPD GP Ltd.","CAYMAN ISLANDS"
"VWBCS9.02506.SF.076","FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA VARNA 2","BRAZIL"
"VWBCS9.02508.SF.076","BRADESCO FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI CRED PRIV - RESP LIMITADA","BRAZIL"
"9L6E4Y.00563.SF.392","Japan Equity Weekly Put Carry Strategy Fund 2023-12  (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00564.SF.392","Japan Equity Weekly Put Carry Strategy Mother Fund","JAPAN"
"9L6E4Y.00565.SF.392","US Equity Premium Carry Strategy Fund","JAPAN"
"9L6E4Y.00566.SF.392","JPY Interest Rate Swap Bear 10 Year 3x Rolling Strategy (Variable magnification type) Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00567.SF.392","Japan Equity Weekly Put Carry Strategy Fund 2024-02  (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00568.SF.392","Concordia G-10 Fixed Income Relative Value Fund2024-02(Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00569.SF.392","Repurchase Agreement Fund (Financial Institutions Resale Restricted)","JAPAN"
"EVQLAG.00790.SF.136","PAG Real Estate Partners IV L.P.","CAYMAN ISLANDS"
"9C6Z9K.00405.SS.380","PRESTIGE 2027 III","ITALY"
"9C6Z9K.00406.SS.380","ANIMA TRAGUARDO CEDOLA PIU' 2029 III","ITALY"
"8MBDMD.00002.SF.528","Move Energy Fund I Carried B.V.","NETHERLANDS"
"Z04YWF.00021.SF.250","CACI 3","FRANCE"
"Z04YWF.00023.SF.250","idiCo Mid Cap 2021","FRANCE"
"E674FI.00846.SF.076","SANTANDER PB ANDABEM MULT - CIC FIF","BRAZIL"
"E674FI.00859.SF.076","SANTANDER PB NOVA CINTRA MULTIMERCADO CRED PRIV - FIF","BRAZIL"
"PRF95C.00109.SF.643","CEIF of combined category Alfa Direct Investment 4","RUSSIAN FEDERATION"
"PRF95C.00111.SF.643","Interval Fund of financial instruments Alfa Capital OFZ Smart Turbo","RUSSIAN FEDERATION"
"PRF95C.00115.SF.643","CEIF of combined category Alfa Trust Expert 10","RUSSIAN FEDERATION"
"PRF95C.00116.SF.643","CEIF of combined category Alfa Trust Expert 9","RUSSIAN FEDERATION"
"PRF95C.00122.SF.643","BPIF of market financial instruments Alfa Capital Anti-inflationary","RUSSIAN FEDERATION"
"GQP1TB.00022.SF.032","MAX PERFORMANCE II","ARGENTINA"
"XWN0F8.02135.SF.076","XPA SMM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 28.254.592/0001-97","BRAZIL"
"PVR3FR.00582.SF.060","LSREF VII REIT HOLDINGS II, L.P.","BERMUDA"
"HY2HNV.00020.SF.156","AXA SPDB Oversea Select QDII No.6 Single Segregated Account","CHINA"
"6L2Q5J.05331.SF.076","DZG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4LBUS4.00025.SF.076","ATICO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"VC4UZM.00874.SF.344","Ascentium Bright Holdings Limited","HONG KONG"
"Y9RM3B.00500.SF.764","Krungsri Thai Government Bond 1Y2 Fund","THAILAND"
"6K3BWB.00010.SF.136","NAUTICUS EDUCATION GROUP","CAYMAN ISLANDS"
"R0QILX.01713.SF.764","SCB Government Bond 6M17","THAILAND"
"BL8F10.00104.SF.136","Ratio Holdings Limited","CAYMAN ISLANDS"
"Y9RM3B.00501.SF.764","Krungsri Foreign Fixed Income 7M2 Fund-Not for Retail Investors (AI)","THAILAND"
"IKAEHV.00010.SF.136","Aberdeen Asia Pacific (Offshore), L.P.","CAYMAN ISLANDS"
"IKAEHV.00014.SF.136","Aberdeen Asia Pacific III Ex-Co-Investment (Offshore), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04783.SF.076","ITAU CREDITO BANCARIO EMPRESAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XWN0F8.01973.SF.076","ESFERATUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.771.694/0001-17","BRAZIL"
"XH502W.00028.SF.392","GK N-Seed 1st","JAPAN"
"4XDQQV.00046.SF.152","FONDO MUTUO PRINCIPAL GLOBAL EQUITY","CHILE"
"G5PZEZ.00312.SF.392","ANAM US GB Investment Strategy 2025 A MF","JAPAN"
"G5PZEZ.00313.SF.392","ANAM US GB Investment Strategy 2025 B1 QII Only","JAPAN"
"RGRSTB.00090.SF.076","EUD FICTOR CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 50.153.210/0001-98","BRAZIL"
"9DH9SY.00180.SF.604","SF Nota Estructurada XVI FMIV","PERU"
"W4BAVK.01953.SF.076","Fundo de Investimento em Participacoes BM 888 Multiestrategia","BRAZIL"
"D4ZHI3.03132.SF.136","Investcorp Technology Partners C.V. Limited Partnership","CAYMAN ISLANDS"
"70WVPJ.00913.SF.136","PDLF-PS Residential Funding X Ltd","CAYMAN ISLANDS"
"ILHRSN.00859.SF.392","US Treasury 10Y Fund(No currency hedge) (Privately placed investment trust)","JAPAN"
"T9AWK9.00115.SF.586","MCB BALOCHISTAN PENSION FUND","PAKISTAN"
"1606JB.00205.SF.392","GP GLOBAL IG CORPORATE B LONG DURATION FUND 2025 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00207.SF.392","GS PLUS ALL COUNTRY EQUITY","JAPAN"
"1606JB.00211.SF.392","GS PLUS GOLD (JPY HEDGED)","JAPAN"
"LMVEMZ.00202.SF.076","PIEMONTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00203.SF.076","MOVE BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO","BRAZIL"
"LMVEMZ.00204.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SAO PAULO FUTEBOL CLUBE - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00216.SF.076","SONDA - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"LMVEMZ.00217.SF.076","LIFE CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMVEMZ.00218.SF.076","XP CASH V1 DI FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"RVZUVF.00042.SF.036","Allegro Fund IV Side Car E","AUSTRALIA"
"RGRSTB.00003.SF.076","RAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 54.901.172/0001-65","BRAZIL"
"RGRSTB.00007.SF.076","ALT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 54.994.198/0001-03","BRAZIL"
"GMZMEQ.00015.SF.060","JB Investment Holdings Limited","BERMUDA"
"GMZMEQ.00016.SF.060","Dawn Treader Limited","BERMUDA"
"0JNC4W.00118.SF.136","Onex Partners Co-Investment Fund GP LP","CAYMAN ISLANDS"
"INZXF2.00176.SF.076","PRISMA AUTO LOANS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 62.303.024/0001-77","BRAZIL"
"KUQIET.01935.SF.136","The Rise Fund III Taurus, L.P.","CAYMAN ISLANDS"
"S4FFDR.00001.SF.124","Southern Cross Latin America Extension Fund V, LP","CANADA"
"8ZHFR0.01538.SF.442","AC Europe SCSp","LUXEMBOURG"
"XTFF0M.00624.SF.392","Open Type Nikkei 225 Buy-Write Strategy Fund A","JAPAN"
"CMKRGP.00123.SF.036","DIF NEL Hold Trust","AUSTRALIA"
"IY9J6M.04308.SF.076","SPX SUMMIT MACRO LONG SHORT A FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LG3LUN.00011.SF.124","DC Immo 2 s.e.c.","CANADA"
"VWBCS9.02832.SF.076","BRADESCO RCJ.B FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CRED PRIV - RESP LIMITADA","BRAZIL"
"UKW6TH.02070.SF.076","BRASILPREV CLASSICO PLUS IV FIC FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DSVN3X.00034.SF.710","Accelerate Finance 01 (RF) Limited","SOUTH AFRICA"
"PKNG1P.00012.SF.380","Euregioplus Turismo","ITALY"
"G6RYF6.00706.SF.076","SELECTION MULTIMERCADO PLUS MASTER IQ FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 42.776.568/0001-49","BRAZIL"
"G6RYF6.00710.SF.076","SELECTION PLUS GERAL MASTER FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 42.287.621/0001-48","BRAZIL"
"G6RYF6.00712.SF.076","SELECTION RF GLOBAL FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 39.726.030/0001-15","BRAZIL"
"G6RYF6.00713.SF.076","SELECTION RF LIGHT FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO 24.572.219/0001-23","BRAZIL"
"BKPTDY.00014.SF.764","DAOL COPPER MINERS FUND","THAILAND"
"D6RHV7.00005.SF.156","GWF XYDB NO.2 QDII CAM","CHINA"
"QYVYKA.01992.SF.136","WEST STREET GCPD FCB LP","CAYMAN ISLANDS"
"G9YGAY.00289.SF.442","Schroders Capital Focus IV GP Sarl","LUXEMBOURG"
"MI18SG.00598.SF.076","VICENZA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4EB5C.00229.SF.826","Diversified Alternative Strategies LTAF","UNITED KINGDOM"
"E7VGRQ.00177.SF.372","PGIM Qualifying Investor Funds Plc - PGIM QIF Global Corporate Bond Fund III","IRELAND"
"INDE0Z.00084.SF.124","DGAM Hexavest Global Opportunities Equity Fund","CANADA"
"S0DXAU.00364.SF.203","Podfond Ta Meri Automotive","CZECH REPUBLIC"
"8JZW8Q.00480.SF.136","OHA Credit Solutions Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"M42PJX.00006.SF.156","Boshi Zhaoyin No.5 Fix Income QDII AMP","CHINA"
"8AMJUA.01974.SF.392","Mitsubishi UFJ Japan Short Term Bond Open","JAPAN"
"HHWEGS.00067.SF.578","Verdipapirfondet KLP Egenkapitalbevis","NORWAY"
"NBRXZR.00705.SF.442","Promontoria Lux Holding 105 SARL","LUXEMBOURG"
"E4RDDH.00026.SF.528","HCVC2 C.V.","NETHERLANDS"
"XUSYYR.02400.SF.076","ASA STRATEGY ACOES NVIDIA CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.007.558/0001-53","BRAZIL"
"XUSYYR.02401.SF.076","ASA STRATEGY INDICE SP 500 CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.006.990/0001-20","BRAZIL"
"6L2Q5J.05365.SF.076","BALTICO FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"ES2S0E.01762.SF.076","MOKA PAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"HV4HR7.00011.SF.826","Scottish Widows Horizon Investment Funds ICVC","UNITED KINGDOM"
"3GSQFC.00068.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 14","ITALY"
"TQ2279.00006.SF.392","XTech 3 Investment Limited Partnership","JAPAN"
"2S48CB.00070.SF.250","APIA Olifan","FRANCE"
"FU6UMZ.00004.SF.152","Fondo de Inversion Security GNP IV USD","CHILE"
"NBRXZR.00712.SF.124","Cerberus CDP IC Partners AIV CAN, L.P.","CANADA"
"FDCRDZ.01287.SF.528","AG DCM Netherlands Yards C.V.","NETHERLANDS"
"FDCRDZ.01289.SF.528","AG France Industrial Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00819.SF.136","ALP Spire Co-Investments III, L.P.","CAYMAN ISLANDS"
"9CHEWI.00821.SF.136","ALP Spire Secondary III, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01933.SF.392","6196 JAPAN STOCK MARKET NEUTRAL STRATEGY FUND 2025-01(VALUE GROWTH PREDICTION MODEL/QII ONLY)","JAPAN"
"7Y6GIF.01935.SF.392","6201 US TREASURY 7-10 LADDER FUND 2025-01 (JPY NON-HEDGED/QII ONLY)","JAPAN"
"5DGT6X.00668.SF.764","Eastspring Ultimate Global Allocation Fund 3","THAILAND"
"HPFWR0.00211.SF.764","TISCO Government Bond Fund 7M8","THAILAND"
"WP1SP3.00253.SF.392","JPY Swaption Carry Strategy Fund Open (QII)","JAPAN"
"R0QILX.01931.SF.764","SCB Sovereign Bond 6M16","THAILAND"
"R0QILX.01934.SF.764","SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors","THAILAND"
"LQ8RK7.01788.SF.392","Index S&P500 Open Currency Hedge 2025-01 (for Institutional Investors)","JAPAN"
"LQ8RK7.01789.SF.392","Tracers NASDAQ100 Gold Plus","JAPAN"
"L38I7D.00085.SF.792","ISTANBUL PORTFOY ALGORITMIK MODEL HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"WB1IDB.00140.SF.250","FPS 123 AEROASSET 3","FRANCE"
"Y8GHFI.00007.SF.380","TRUST PAROS DUE","ITALY"
"S0DXAU.00309.SF.203","EDUCA FUND SICAV a.s.","CZECH REPUBLIC"
"6RCG01.03769.SF.076","JGP RENDA FIXA ATIVA PREV FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IUUFN1.00147.SF.124","NBI Target 2030 Investment Grade Bond Fund","CANADA"
"G7RCWX.00291.SF.076","LB I FUNDO  DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00863.SF.392","Goal Support Fund C","JAPAN"
"ILHRSN.00864.SF.392","Goal Support Fund D","JAPAN"
"ILHRSN.00865.SF.392","Goal Support Fund E","JAPAN"
"G5PZEZ.00332.SF.392","Cross Trend Strategy A MF","JAPAN"
"N07Q4Z.00029.SF.380","GRANDE ITALIA","ITALY"
"1606JB.00203.SF.392","GP US IG BETA STRATEGY FUND 2025 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00210.SF.392","GS GLOBAL (EX-US) INCOME & VALUE EQUITY FUND QUARTERLY FISCAL TERM COURSE","JAPAN"
"IY9J6M.04592.SF.076","ATIT PREV FIE I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"T1B9TW.00063.SF.218","FONDO DE INVERSION COLECTIVO OCCIPLAZA 06","ECUADOR"
"CD8ILX.00010.SF.578","Parkkvartalet Eiendomsinvest AS","NORWAY"
"W4BAVK.01963.SF.076","LONG TERM LB FIM - 56365598000177","BRAZIL"
"11XBCT.00015.SF.528","H2 Equity Partners NL Fund II Cooperatief U.A.","NETHERLANDS"
"5GFPU4.00470.SF.702","PAGAC IV-6 (Singapore) Pte. Ltd.","SINGAPORE"
"QXWEBN.00001.SF.792","Nurol Portfoy Mercan Katilim Serbest (Doviz) Fon","TURKEY"
"DTLCMF.01364.SF.442","GHASEL TOPCO S.A R.L.","LUXEMBOURG"
"EVQLAG.00824.SF.136","PMET SLP LP","CAYMAN ISLANDS"
"LN64CC.00775.SF.076","REAG WILL CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 59697226000136","BRAZIL"
"D4ZHI3.03027.SF.136","Investcorp Technology Partners HWG C.V. GP Limited Partnership","CAYMAN ISLANDS"
"R0QILX.01956.SF.764","SCB Sovereign Bond 3M35","THAILAND"
"W4BAVK.01481.SF.076","WIXY PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"39312F.00052.SF.380","Balanced Evolution Strategic Thematic Pictet 2028","ITALY"
"AD5Z3Z.00001.SF.392","Iwagin CVC I Investment Limited Partnership","JAPAN"
"T8FQVH.01930.SF.392","Sumitomo Mitsui DS Balanced Fund (Defensive Course)","JAPAN"
"T8FQVH.01931.SF.392","Sumitomo Mitsui DS Balanced Fund (Stable Course)","JAPAN"
"T8FQVH.01932.SF.392","Sumitomo Mitsui DS Balanced Fund (Standard Course)","JAPAN"
"XWN0F8.02145.SF.076","Estimulo XP Fundo de Investimento em Cotas Multimercado IS 58583276000120","BRAZIL"
"9PZRR1.00042.SF.682","anb capital Real Estate Opportunities Fund 18","SAUDI ARABIA"
"M8SS20.00088.SF.124","Elite Core Global Equity Pool","CANADA"
"M8SS20.00090.SF.124","Elite Core Plus Global Equity Pool","CANADA"
"6RCG01.03791.SF.076","OPPORTUNITY LOG V FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05191.SF.076","CARNEIROS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00191.SF.076","BAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F05MQF.00210.SF.442","WSCC US LOANS & MEZZ UNLEVERED INVESTMENTS SLP","LUXEMBOURG"
"F05MQF.00212.SF.136","WSCC OFFSHORE HOLDCO LTD.","CAYMAN ISLANDS"
"VNHMB0.00428.SF.124","Fidelity All-in-One Fixed Income ETF","CANADA"
"FESIPX.00190.SF.036","MC QT LKV Fund","AUSTRALIA"
"97JFMJ.00064.SF.380","TRUST ANNALISA","ITALY"
"MUX687.00442.SF.136","Sixth Street Opps VI (B) AIV-2, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05441.SF.076","RIO BRAVO INFRA CDI INCENTIVADO FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"664GWX.00125.SF.484","BNPP1, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"6Z393Z.00338.SF.764","United Government Bond USD Fund 3M2","THAILAND"
"0VIUUV.02020.SF.470","Blevins Franks Providence Retirement Plan - 981714","MALTA"
"V8WYYH.00002.SF.643","ZPIF nedvijimosti ANTEI SEVER","RUSSIAN FEDERATION"
"IMSBB4.00332.SF.764","Krung Thai Fixed Income FIF Enhanced18S Not for Retail Investors","THAILAND"
"4KZLE9.00339.SF.380","AMUNDI TRAGUARDO GARANTITO 12/2026","ITALY"
"WJ9VJA.00144.SF.826","MGTS VISION GROWTH FUND","UNITED KINGDOM"
"E674FI.01096.SF.076","OCEANA LB ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FIF RL VERTICE S","BRAZIL"
"JU2ESB.00822.SF.076","CAIXA EXPERT ARX IPCA DEBENTURES INCENTIVADAS FIC DE CLASSE DE FIF INCENTIVADO EM INFRAESTRUTURA RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"P8WNK2.00119.SF.756","Swiss Trustees of Geneva SA as Trustees of the Oliver Trust","SWITZERLAND"
"CXXM6N.00025.SF.442","ALTAROC INFINITY SCA - SICAV - RAIF","LUXEMBOURG"
"Q0JJ0G.05116.SF.076","REVALI 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DJQDX5.00012.SF.442","SL508 SARL","LUXEMBOURG"
"DJQDX5.00013.SF.442","SL509 SARL","LUXEMBOURG"
"9ZLUNM.01150.SF.136","CJP V HC Holdings X, L.P.","CAYMAN ISLANDS"
"IY9J6M.04057.SF.076","SPX SEAHAWK PREV D20 IQ ICATU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XWN0F8.02159.SF.076","A1 RF ATIVA PREV FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 59.013.332/0001-53","BRAZIL"
"IY9J6M.04058.SF.076","ITAU SONETO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TBGF5F.00011.SF.392","Capital Solution No. 5 Investment Limited Partnership","JAPAN"
"IMSBB4.00312.SF.764","Krung Thai Fixed Income USD 3M16","THAILAND"
"8TVWLV.00477.SF.756","Suisse International AG","SWITZERLAND"
"DQQN8Y.00044.SF.724","FONDMAPFRE GARANTIA IX, FI","SPAIN"
"DQQN8Y.00045.SF.724","MAPFRE PRIVATE DEBT II, FIL","SPAIN"
"MI18SG.00398.SF.076","GOLD SIGNATURE FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"YX1ZM5.02768.SF.392","Nomura Index Fund Nikkei Semiconductor Stock Index","JAPAN"
"YX1ZM5.02769.SF.392","AI Applied Japanese Stocks Market Style Strategy Open (For Professional Investors only)","JAPAN"
"2JIS1X.00087.SF.246","Aktia Velkarahastot II Sijoittajat 500 Ky","FINLAND"
"1070JI.00131.SF.246","Evli Private Equity IV Ky","FINLAND"
"VGM18E.00024.SF.392","vandle card fund No.29","JAPAN"
"IY9J6M.03997.SF.076","MORADA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05009.SF.076","ITAU PRIVATE POLARIS SPECIAL OPPS II NEI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02618.SF.076","GUATAMBU FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"D4ZHI3.02981.SF.136","Investcorp Sakura GP Limited","CAYMAN ISLANDS"
"FDCRDZ.01269.SF.826","Hearts HoldCo Limited","UNITED KINGDOM"
"T5U0K6.00040.SF.392","GK Cocofund 5","JAPAN"
"595JI9.00001.SF.032","COMPASS AHORRO EN DOLARES FCI","ARGENTINA"
"595JI9.00004.SF.032","COMPASS BEST IDEAS FCI","ARGENTINA"
"595JI9.00008.SF.032","COMPASS OPPORTUNITY FCI","ARGENTINA"
"595JI9.00010.SF.032","COMPASS RENTA FIJA II FCI","ARGENTINA"
"595JI9.00011.SF.032","COMPASS RENTA FIJA III FCI","ARGENTINA"
"GV38VJ.00043.SF.764","BCAP SET Index Retirement Mutual Fund","THAILAND"
"FDCRDZ.01270.SF.442","OS Dutch Real Estate SCSp","LUXEMBOURG"
"IMSBB4.00339.SF.764","Krung Thai Government Bond 3M9F Fund","THAILAND"
"IMSBB4.00340.SF.764","Krung Thai Fixed Income USD 3M19 Fund","THAILAND"
"QAS0QH.00182.SF.480","African Queen Uganda Holdings Ltd","MAURITIUS"
"QAS0QH.00183.SF.480","ALLCENT Global Corporation","MAURITIUS"
"QAS0QH.00184.SF.480","Allied Ascent Ltd","MAURITIUS"
"QAS0QH.00185.SF.480","Ascent Africa Distribution Ltd","MAURITIUS"
"QAS0QH.00186.SF.480","Ascent ASL Mauritius Ltd","MAURITIUS"
"QAS0QH.00187.SF.480","ASCENT GUARDIAN HEALTH LIMITED","MAURITIUS"
"QAS0QH.00188.SF.480","Ascent Investment Africa Ltd","MAURITIUS"
"QAS0QH.00189.SF.480","Ascent Uganda Mobile Money Ltd","MAURITIUS"
"QAS0QH.00190.SF.480","MEDPHARM AFYA HOLDINGS LIMITED","MAURITIUS"
"QYVYKA.01580.SF.136","VREP III DILLARD OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01584.SF.136","LS OPPORTUNITIES ACCESS OFFSHORE LTD","CAYMAN ISLANDS"
"QYVYKA.01585.SF.136","WEST STREET AS/RH VINTAGE CREDIT FUNDS LTD.","CAYMAN ISLANDS"
"YAU8K8.00052.SF.170","Ap 102 Patrimonio","COLOMBIA"
"M47B52.00033.SF.392","Ichigo Residence Token -Nakanocho, Kohinata, Komabatodaimae, Nishishinjuku, Kiyosumishirakawa, Asakusabashi, Minowa- (digital name rewriting method)","JAPAN"
"8Y9UCE.02007.SF.136","PAG Polaris Fund LP","CAYMAN ISLANDS"
"8Y9UCE.02008.SF.136","PAG Polaris Feeder Fund I LP","CAYMAN ISLANDS"
"6L2Q5J.05259.SF.076","AVANTI FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03993.SF.076","MMXX KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"D4ZHI3.02980.SF.136","2025KYTX Equity Holdings Limited","CAYMAN ISLANDS"
"TPUY08.01247.SF.392","BARINGS CLO Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01248.SF.392","Global Active Absolute Return Fund N1 (For Qualified InstitutionalInvestors Only)","JAPAN"
"TPUY08.01249.SF.392","Global Active Absolute Return Fund N2 (For Qualified InstitutionalInvestors Only)","JAPAN"
"TPUY08.01250.SF.392","Global Active Absolute Return Fund N3 (For Qualified InstitutionalInvestors Only)","JAPAN"
"TPUY08.01251.SF.392","Global Active Absolute Return Fund N4 (For Qualified InstitutionalInvestors Only)","JAPAN"
"A5GHK7.00004.SF.756","Jaylee Trust","SWITZERLAND"
"A5GHK7.00013.SF.756","Lammy Trust","SWITZERLAND"
"Y9XR2N.00137.SF.792","Deniz Portfoy Ttsvy Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"XWN0F8.02095.SF.076","ASPEN FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 05.317.159/0001-58","BRAZIL"
"LN64CC.00729.SF.076","STAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 57903194000152","BRAZIL"
"A5GHK7.00021.SF.756","Amceda Trust","SWITZERLAND"
"A5GHK7.00023.SF.756","Toti Trust","SWITZERLAND"
"A5GHK7.00024.SF.756","Ashford Trust","SWITZERLAND"
"A5GHK7.00025.SF.756","Atlantic Ocean Trust","SWITZERLAND"
"A5GHK7.00026.SF.756","Atlantic Trust","SWITZERLAND"
"A5GHK7.00027.SF.756","Beffas Family Trust","SWITZERLAND"
"A5GHK7.00028.SF.756","Belvedere Trust","SWITZERLAND"
"A5GHK7.00029.SF.756","Big Eye Trust","SWITZERLAND"
"A5GHK7.00030.SF.756","Blue Island Trust","SWITZERLAND"
"A5GHK7.00031.SF.756","Bobjaan Swiss Trust","SWITZERLAND"
"LT3GW9.00215.SF.480","The Big River Trust","MAURITIUS"
"Q0JJ0G.04996.SF.076","MILENIUM 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04997.SF.076","ITAU FLEXPREV FUSION HARPIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"47A3GA.00001.SF.528","Taplow Blue Capital Fund 1 FGR","NETHERLANDS"
"F05MQF.00185.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - CUSTOM EUROPE EQUITY EXTENSION FUND","IRELAND"
"US2UBE.00029.SF.392","Hijiridake GK","JAPAN"
"QYVYKA.02126.SF.136","SENIOR CREDIT ACCESS EMPLOYEE OFFSHORE HOLDCO FCB LTD","CAYMAN ISLANDS"
"QYVYKA.02127.SF.136","PHM INCENTIVE INCOME PARTICIPANTS OFFSHORE LP","CAYMAN ISLANDS"
"QG4UWA.00005.SF.380","TRUST YANITO","ITALY"
"SFRYN1.00186.SF.528","WPEF IX Pooling EPP 2 C.V.","NETHERLANDS"
"PQN61W.00171.SF.442","AB SICAV I - Global Security of the Future Portfolio","LUXEMBOURG"
"9CHEWI.00910.SF.442","AlpInvest Secondaries Fund (Lux Euro Master) IX, SCSp","LUXEMBOURG"
"F1B3AN.00665.SF.442","EQT Infrastructure VII USD SCSp","LUXEMBOURG"
"Q3LSFU.00911.SF.076","BNP PARIBAS RUBI FIE I PREVIDENCIARIO SUSTENTAVEL IS CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01981.SF.076","LELI - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"IY9J6M.04424.SF.076","ITAU RBR DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"A5GHK7.00070.SF.756","Fraser McGill Investment Trust","SWITZERLAND"
"A5GHK7.00071.SF.756","Future Capital Group Trust","SWITZERLAND"
"A5GHK7.00072.SF.756","Futuro Trust","SWITZERLAND"
"A5GHK7.00074.SF.756","Gawdal Swiss Trust","SWITZERLAND"
"A5GHK7.00077.SF.756","Gersias Trust","SWITZERLAND"
"A5GHK7.00096.SF.756","Jelach Trust","SWITZERLAND"
"A5GHK7.00097.SF.756","John Hammersley Sub-Trust","SWITZERLAND"
"UKPYMZ.00163.SF.392","Godo Kaisha JGH","JAPAN"
"VWBCS9.02943.SF.076","INGEPAR FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"0XMCST.00001.SF.036","Second Wave Global","AUSTRALIA"
"32I3NB.00002.SF.380","Bravo Capital Partners III","ITALY"
"A5GHK7.00250.SF.756","Wanderlust Trust","SWITZERLAND"
"F1B3AN.00550.SF.442","EQT Active Core Infrastructure I Co-Investment (K) SCSp","LUXEMBOURG"
"1NL5SJ.00848.SF.036","Hamilton Lane Impact Fund III (Australia)","AUSTRALIA"
"MKWEQY.00003.SF.250","NPGF 2025 Co-Investment SLP","FRANCE"
"VWBCS9.02949.SF.076","FIGLIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"SFRYN1.00161.SF.528","WPEF X Feeder C.V.","NETHERLANDS"
"9DH9SY.00173.SF.604","Scotia Fondo de Fondos Estrategia Moderada FMIV (SFDFESM)","PERU"
"MI18SG.00647.SF.076","LIQ FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00649.SF.076","ESPANHOL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00650.SF.076","ESPANHOL95 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTI RESP ILIM","BRAZIL"
"MI18SG.00651.SF.076","JOPE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00652.SF.076","SGON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00653.SF.076","SGON FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1NL5SJ.00820.SF.036","Milford Corporate Bond Plus Fund","AUSTRALIA"
"8XBIM7.00161.SF.156","CMB WEALTH MANAGEMENT RUI INST JS CLOSE-ENDED FIXED INCOME PRODUCT NO.87074 (RMB CLASS)","CHINA"
"8XBIM7.00164.SF.156","CMB Wealth Management RUI ZL JYAX Close-Ended QDII Fixed Income Product No.1 (RMB Class)","CHINA"
"8XBIM7.00168.SF.156","CMB Wealth Management RUI ZL JYAX Close-Ended QDII Fixed Income Product No.3 (RMB Class)","CHINA"
"8XBIM7.00170.SF.156","CMB Wealth Management RUI ZL QDII PB Close-Ended Fixed Income Product No.5","CHINA"
"IDFHLW.03196.SF.076","UBS EVOLUTION DOURO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03198.SF.076","UBS EVOLUTION SHUK FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W5CNXF.00109.SF.092","Alanza Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.03209.SF.076","UBS EVOLUTION JEQUITIBA ROSA I FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04169.SF.076","ITAU OPTIMUS TITAN BB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01998.SF.764","SCB Sovereign Bond 6M36","THAILAND"
"Q0JJ0G.05259.SF.076","TITANIUM FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00347.SF.764","Krung Thai Fixed Income USD 3M20 Fund","THAILAND"
"IMSBB4.00348.SF.764","Krung Thai Fixed Income FIF Enhanced20S Not for Retail Investors","THAILAND"
"LT3GW9.00222.SF.480","Barbeque Downs Trust","MAURITIUS"
"M5SG9D.00008.SF.792","Phillip Portfoy Fon Sepeti Fonu","TURKEY"
"XWN0F8.02261.SF.076","GALT PINUS HEDGE MASTER FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 60.950.242/0001-78","BRAZIL"
"V2Z1ZW.00363.SF.124","TD Greystone 2030 Target Date Plus Fund","CANADA"
"Q0JJ0G.05138.SF.076","IOTA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05214.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2029 II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"6L2Q5J.05451.SF.076","EPIC ICATU QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT PREVIDENCIARIO - CRED PRIV - RESP LIMITADA","BRAZIL"
"5R58JR.00087.SF.392","KEIJI CHUSHO KIGYO OUEN FUND LPS","JAPAN"
"QXWEBN.00003.SF.792","Nurol Portfoy Altinci Serbest (Doviz) Fon","TURKEY"
"QXWEBN.00004.SF.792","Nurol Portfoy Istatistiksel Arbitraj Serbest (Tl) Fon","TURKEY"
"QXWEBN.00005.SF.792","Nurol Portfoy Yonetimi A.S. June GiriSim Sermayesi Yatirim Fonu","TURKEY"
"QXWEBN.00006.SF.792","Nurol Portfoy Birinci Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"QXWEBN.00007.SF.792","Nurol Portfoy Eksen Hisse Senedi Serbest Fon (Hisse Yogun Fon)","TURKEY"
"ITALDN.00001.SF.392","M Sigma Investment Limited Partnership","JAPAN"
"9C6Z9K.00439.SF.380","ANIMA SELECTION DINAMICO","ITALY"
"NUK15L.00048.SF.484","Banco Citi Mexico Fid.1064256","MEXICO"
"NUK15L.00049.SF.484","Banco Citi Mexico Fid.183081","MEXICO"
"NUK15L.00050.SF.484","Banco Citi Mexico Fid. 111351-6","MEXICO"
"NUK15L.00051.SF.484","Banco Citi Mexico Fid. 111353-2","MEXICO"
"NUK15L.00052.SF.484","Banco Citi Mexico Fid. 106724-7","MEXICO"
"NUK15L.00053.SF.484","Banco Citi Mexico Fid. 18574-2","MEXICO"
"NUK15L.00054.SF.484","Banco Citi Mexico, S.A. Fid. 15280-1 Sub. 351083129","MEXICO"
"NUK15L.00055.SF.484","Banco Citi Mexico, S.A. Fid. 15280-1 Sub. 351083394","MEXICO"
"NUK15L.00056.SF.484","Banco Citi Mexico, S.A. Fid. 15280-1 Sub. 351083475","MEXICO"
"G7RCWX.00520.SF.076","INCOR CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04462.SF.076","A1 HIGH GRADE FIE I PREV XP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LG3LUN.00013.SF.124","Desjardins Capital Equite s.e.c.","CANADA"
"IY9J6M.04464.SF.076","GENOA CAPITAL AVIZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02937.SF.136","Interlachen Capital Group LLC","CAYMAN ISLANDS"
"R0QILX.01311.SF.764","SCB Government Bond 6M16","THAILAND"
"D9UQYF.00118.SF.458","Kenanga Alternative Series Income Opportunities Fund","MALAYSIA"
"XH7YYF.00027.SF.392","Goudou Gaisya Spring 3","JAPAN"
"JYLCGY.00017.SF.136","ABG V-Kestra Limited","CAYMAN ISLANDS"
"LQ8RK7.01756.SF.392","2030 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2024-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01757.SF.392","2030 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01758.SF.392","All Country Super Diversified Equity Fund","JAPAN"
"LQ8RK7.01759.SF.392","Index Mother Fund US Equity Top 10","JAPAN"
"LQ8RK7.01760.SF.392","Risk Control Type Balanced Fund 2024-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01761.SF.392","Tracers S&P 500 Top 10 Index (US Equity)","JAPAN"
"DJ86BW.00003.SF.036","Acorn Capital Expansion II Feeder Trust","AUSTRALIA"
"KW46Y7.00009.SF.442","Aonic Founders SCS","LUXEMBOURG"
"CQCVN9.00010.SF.442","Ruth Core Emerging Markets","LUXEMBOURG"
"Q0JJ0G.04766.SF.076","DESAFIO 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00118.SF.826","MGTS Progeny Systematic ProFolio 60 Fund","UNITED KINGDOM"
"Q0JJ0G.04767.SF.076","ITAU ARTAX ENDURANCE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YU9RNL.00156.SF.480","kam Trust","MAURITIUS"
"YU9RNL.00161.SF.480","Searle Family Trust","MAURITIUS"
"YU9RNL.00169.SF.480","The DESAN Family Trust","MAURITIUS"
"YU9RNL.00171.SF.480","MECO Trust","MAURITIUS"
"YU9RNL.00174.SF.480","Pangolin Share Incentive Trust","MAURITIUS"
"YU9RNL.00180.SF.480","The Potters House Rose Hill Church Trust","MAURITIUS"
"YU9RNL.00189.SF.480","Olivia Erin Robertson Trust","MAURITIUS"
"YU9RNL.00195.SF.480","Meteorite Capital Trust","MAURITIUS"
"YU9RNL.00198.SF.480","RG Trust","MAURITIUS"
"YU9RNL.00201.SF.480","Emax Trust","MAURITIUS"
"0VIUUV.01959.SF.470","Blevins Franks Providence Retirement Plan - 3859","MALTA"
"XUSYYR.02378.SF.076","ASA HIGH GRADE D30 FUNDO DE INVESTIMENTO FINANCEIRO CNPJ 55.502.385/0001-87","BRAZIL"
"XWN0F8.02053.SF.076","VINCI CREDITO PORTFOLIO CDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 56992610000173","BRAZIL"
"4KZLE9.00311.SF.380","AMUNDI PROSPETTIVA ITALIA 2029 PIR","ITALY"
"LMVEMZ.00008.SF.076","NAZCA VALOR III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00200.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE 5556","MEXICO"
"Q0JJ0G.04924.SF.076","HELVETIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01364.SF.076","DAYCOVAL D176 FIDC","BRAZIL"
"UP8XTZ.00178.SF.032","Elebar 7","ARGENTINA"
"UP8XTZ.00183.SF.032","Megabono 303","ARGENTINA"
"ANXZYW.00028.SF.360","REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND","INDONESIA"
"JXWRAG.00001.SF.480","Cell 1 - D & N Cell","MAURITIUS"
"DMAAT8.00193.SF.136","JCF VI AIV I (Elephant) L.P.","CAYMAN ISLANDS"
"MA579B.00428.SF.124","Mackenzie US All Cap Growth ETF","CANADA"
"MA579B.00430.SF.124","Mackenzie Global Value ETF","CANADA"
"CHC8Y8.00086.SF.076","BR EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 35.780.284/0001-60","BRAZIL"
"CHC8Y8.00087.SF.076","CAMP NOU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 34.846.977/0001-46","BRAZIL"
"CHC8Y8.00091.SF.076","SAN SIRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 34.846.943/0001-51","BRAZIL"
"8XBIM7.00182.SF.156","CMB Wealth Management RUI ZL QDII  Close-Ended Fixed Income Product No.4","CHINA"
"7AMCL5.00030.SF.076","KILAUEA BRASIL PARTNERS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"7AMCL5.00031.SF.076","KILIMANJARO BRASIL PARTNERS I B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ZXPG6.00193.SF.792","AZIMUT PORTFOY BIST 100 DISI SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"QYVYKA.01859.SF.136","GC CREATION III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"W4EB5C.00224.SF.826","iShares Global Aggregate Bond Index Fund (UK)","UNITED KINGDOM"
"IY9J6M.04484.SF.076","VERDE AM BETA 60 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00853.SF.076","TREND ETF B3 OURO CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"GJGRI4.00021.SF.032","COCOS FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"6L2Q5J.05614.SF.076","IBIUNA LONG BIASED A FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GLUPG6.00039.SF.032","OPTIMUM RENTA MIXTA FLEXIBLE","ARGENTINA"
"GLUPG6.00041.SF.032","OPTIMUM RENTA MIXTA FLEXIBLE ARGENTINA","ARGENTINA"
"R0QILX.02072.SF.764","SCB Sovereign Bond 6M62","THAILAND"
"T1B9TW.00062.SF.218","FONDO DE INVERSION COLECTIVO ROSADO GUAYAQUIL 1","ECUADOR"
"AMCEYN.00001.SF.344","Value Partners Global Short Duration Investment Grade Bond Fund","HONG KONG"
"1NL5SJ.00853.SF.036","Longview Partners Global Equities Focus Fund","AUSTRALIA"
"IC2LS0.00225.SF.458","AHAM USD Money Market Fund","MALAYSIA"
"8Y9UCE.02068.SF.092","Tuas South Development III Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00429.SF.756","Fleur de Lys Trust","SWITZERLAND"
"NU0REM.00430.SF.756","Chater Holding Trust","SWITZERLAND"
"MXZLUC.00002.SF.136","BLUE DRAGON FUND SPC - INVESTMENT GRADE FUND SP","CAYMAN ISLANDS"
"R7UMPG.00030.SF.528","LV 27-27 Cooperatief UA","NETHERLANDS"
"SZLJGQ.00043.SF.156","UBS SDIC QDB No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"MXZLUC.00003.SF.136","Milky Way SPC - Polaris SP","CAYMAN ISLANDS"
"VFP3Z7.00070.SF.826","PUTM ACS Emerging Market Equity Fund 2","UNITED KINGDOM"
"8Y9UCE.02069.SF.092","Tuas South Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02070.SF.092","Tuas South Development II Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.02476.SF.076","XP CCTVM PRATELEIRA 2","BRAZIL"
"XWN0F8.02477.SF.076","XP CCTVM PRATELEIRA 3","BRAZIL"
"XWN0F8.02480.SF.076","XP CCTVM PRATELEIRA 6","BRAZIL"
"XWN0F8.02481.SF.076","XP CCTVM PRATELEIRA 7","BRAZIL"
"XWN0F8.02483.SF.076","XP CCTVM PRATELEIRA 9","BRAZIL"
"XWN0F8.02486.SF.076","XP CCTVM PRATELEIRA 12","BRAZIL"
"XWN0F8.02487.SF.076","XP CCTVM PRATELEIRA 13","BRAZIL"
"XWN0F8.02491.SF.076","XP CCTVM PRATELEIRA 16","BRAZIL"
"PHLQEL.00027.SF.710","FNB MSCI World Feeder ETF","SOUTH AFRICA"
"86YTEY.00027.SF.191","Erste Money Market USD","CROATIA"
"4R2YD8.00257.SF.076","QUIRON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01750.SF.442","TPG Arnhem TopCo, Sarl","LUXEMBOURG"
"Q0JJ0G.04960.SF.076","PAVIA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01933.SF.136","TPG Rise Climate II EU AIV GenPar, Ltd.","CAYMAN ISLANDS"
"54DEG5.00035.SF.392","YSBH Godo Kaisha","JAPAN"
"6L2Q5J.05532.SF.076","BERKSHIRE FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"6L2Q5J.05533.SF.076","BB RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02831.SF.076","CRISTAL FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.05406.SF.076","RESERV FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBNTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05408.SF.076","06 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05410.SF.076","RKSF INFRA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"03BBL0.00057.SF.300","ALPHA PROSPERITY IV STEP-UP STRUCTURED FUND","GREECE"
"XPRJDJ.00016.SF.620","FFCR Armilar Venture Partners IV","PORTUGAL"
"IY9J6M.04518.SF.076","VINLAND CREDITO PREV IQ ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"W2X43D.00070.SF.032","ALLARIA CALIFICADO","ARGENTINA"
"LMVEMZ.00275.SF.076","GALAPAGOS ATLAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00232.SF.826","Isar Finance Limited","UNITED KINGDOM"
"IDFHLW.03277.SF.076","UBS EVOLUTION ACOES LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02495.SF.076","XP CCTVM PRATELEIRA 20","BRAZIL"
"G6RYF6.00586.SF.076","XP SF PRATELEIRA 1","BRAZIL"
"G6RYF6.00587.SF.076","XP SF PRATELEIRA 2","BRAZIL"
"G6RYF6.00590.SF.076","XP SF PRATELEIRA 5","BRAZIL"
"GS8WPQ.00343.SF.392","Simplex Multi Carry Strategy Fund for QII","JAPAN"
"GS8WPQ.00346.SF.392","Simplex MC Strategy Mother Fund (M)","JAPAN"
"0Z81QL.00595.SF.076","PATRIA INFRAESTRUTURA V MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES - 61.475.764/0001-28","BRAZIL"
"YI69LB.00254.SF.076","ARTESANAL CREDITO PRIVADO 30 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA - 45.830.738/0001-14","BRAZIL"
"GS8WPQ.00358.SF.392","Commodity MC Strategy Mother Fund (B)","JAPAN"
"LU0MB3.00007.SF.578","Verdipapirfondet Heimdal Likviditet","NORWAY"
"66ZTJR.00841.SF.380","EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 1-2026","ITALY"
"PNXWJB.00282.SF.076","VEXOR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE","BRAZIL"
"NUK15L.00001.SF.484","Banco Citi Mexico Fid. 13799-3","MEXICO"
"NUK15L.00002.SF.484","Banco Citi Mexico Fid. 17835-5","MEXICO"
"NUK15L.00003.SF.484","Banco Citi Mexico Fid 16197-5","MEXICO"
"NUK15L.00004.SF.484","Banco Citi Mexico Fid. 16923-2","MEXICO"
"NUK15L.00005.SF.484","Banco Citi Mexico Fid. 17382-5","MEXICO"
"NUK15L.00006.SF.484","Banco Citi Mexico Fid. 17388-4","MEXICO"
"NUK15L.00007.SF.484","Banco Citi Mexico Fid. 17389-2","MEXICO"
"NUK15L.00008.SF.484","Banco Citi Mexico Fid. 17392-2","MEXICO"
"NUK15L.00009.SF.484","Banco Citi Mexico Fid. 11776-3","MEXICO"
"NUK15L.00010.SF.484","Banco Citi Mexico Fid. 14496-5","MEXICO"
"NUK15L.00016.SF.484","Banco Citi Mexico Fid. 13804-3","MEXICO"
"NUK15L.00017.SF.484","Banco Citi Mexico Fid. 14107-9","MEXICO"
"NUK15L.00018.SF.484","Banco Citi Mexico Fid. 17194-6","MEXICO"
"NUK15L.00019.SF.484","Banco Citi Mexico Fid. 13037-9","MEXICO"
"NUK15L.00020.SF.484","Banco Citi Mexico Fid. 14473-6","MEXICO"
"NUK15L.00021.SF.484","Banco Citi Mexico Fid. 14497-3","MEXICO"
"NUK15L.00022.SF.484","Banco Citi Mexico Fid. 12990-7","MEXICO"
"NUK15L.00023.SF.484","Banco Citi Mexico Fid. 15280-1","MEXICO"
"NUK15L.00024.SF.484","Banco Citi Mexico Fid. 16436-2","MEXICO"
"NUK15L.00025.SF.484","Banco Citi Mexico Fid. 1109756","MEXICO"
"NUK15L.00026.SF.484","Banco Citi Mexico Fid. 17387-6","MEXICO"
"NUK15L.00027.SF.484","Banco Citi Mexico Fid. 178134","MEXICO"
"NUK15L.00028.SF.484","Banco Citi Mexico Fid. 15257-7","MEXICO"
"NUK15L.00029.SF.484","Banco Citi Mexico Fid. 15258-5","MEXICO"
"NUK15L.00030.SF.484","Banco Citi Mexico Fid. 14484-1","MEXICO"
"NUK15L.00031.SF.484","Banco Citi Mexico Fid. 16839-2","MEXICO"
"NUK15L.00032.SF.484","Banco Citi Mexico Fid. 111284-6","MEXICO"
"NUK15L.00033.SF.484","Banco Citi Mexico Fid. 17243-8","MEXICO"
"EVQLAG.00857.SF.702","PREP IV 1 Pte. Ltd.","SINGAPORE"
"HD516V.00009.SF.136","MIRACLE VINTER LIMITED","CAYMAN ISLANDS"
"IDFHLW.03134.SF.076","CSHG M'S & A'S EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03135.SF.076","CSHG JEQUITIBA EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03136.SF.076","CLIQUE MASTER 95 EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03137.SF.076","CSHG AROEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03138.SF.076","CS EVOLUTION FASSIS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03139.SF.076","CSHG ALVORADA I RV FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03140.SF.076","CS EVOLUTION CARTAGO DEB INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02011.SF.392","AMO Japanese Equity Research Growth Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"XSER5B.00194.SF.344","CLT-CLI HK BR (Class A-HK) TRUST FUND (DER) - Par","HONG KONG"
"5N1ECI.00571.SF.710","ETM Capital BCI Balanced Fund of Funds","SOUTH AFRICA"
"G7RCWX.00249.SF.076","FUNDO ABC","BRAZIL"
"7DV0G6.00031.SF.152","FONDO DE INVERSION HMC RENDIMIENTO ESTRATEGICO PESOS","CHILE"
"7DV0G6.00032.SF.152","FONDO DE INVERSION HMC MEZZANINE INMOBILIARIO IV","CHILE"
"XVX07Z.00007.SF.392","NTT TEPCO TMK","JAPAN"
"LMVEMZ.00062.SF.076","DC BRAZIL 1 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00525.SF.554","HT Family Trust","NEW ZEALAND"
"6RCG01.03859.SF.076","OPPORTUNITY GLOBAL EQUITY EM DOLAR INSTITUCIONAL II FIF DE ACOES INVEST NO EXTERIOR RESP LIMITADA","BRAZIL"
"N8JA7C.02088.SF.392","US Equity DH Strategy Fund 202507 (Put type)(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02090.SF.392","One / Wellington Contrarian Value Fund","JAPAN"
"1B4RL3.00426.SF.392","TMAM Selective Hedge Funds Open (2-I)","JAPAN"
"VGM18E.00033.SF.392","vandle card fund No.38","JAPAN"
"QYVYKA.01769.SF.136","ATLANTIC HOLDINGS (PES II OFFSHORE) LTD","CAYMAN ISLANDS"
"7Y6GIF.01999.SF.392","5150 iFreeNEXT ALL COUNTRY SEMICONDUCTOR EQUITY INDEX","JAPAN"
"DTLCMF.01438.SF.442","WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE INVESTMENTS SLP","LUXEMBOURG"
"I6E9SX.00504.SF.392","Japan Stock Active Mother Fund","JAPAN"
"I6E9SX.00505.SF.392","Japan Stock Active Open Private Placement","JAPAN"
"I6E9SX.00506.SF.392","Japan Stock Active Open (Beta Hedged) Private Placement","JAPAN"
"I6E9SX.00507.SF.392","Next Generation AI Stock Strategy Fund","JAPAN"
"6RCG01.03860.SF.076","SPARTA DEBENTURES INCENTIVADAS S FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"6Z393Z.00358.SF.764","United Foreign Government Bond Fund 1Y1","THAILAND"
"YVLN6T.00031.SF.442","MPEP Fund VI SCA SICAV-RAIF - MPEP Invests in Europe","LUXEMBOURG"
"V2Z1ZW.00404.SF.124","TD Target 2029 Investment Grade Bond Fund","CANADA"
"XWN0F8.02339.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP RENDA IMOBILIARIA FEEDER - RESPONSABILIDADE LIMITADA 61.424.730/0001-04","BRAZIL"
"T5U0K6.00044.SF.392","GK STAY6 Duex","JAPAN"
"ILHRSN.00846.SF.392","Yen-denominated bond fund 202507(Privately placed investment trust)","JAPAN"
"LYLDPS.00002.SF.528","Viventium Capital Partners GP I BV","NETHERLANDS"
"5N1ECI.00585.SF.710","ATON BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00586.SF.710","Aurora BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00587.SF.710","Balondolozi BCI Global Portable Alpha Fund","SOUTH AFRICA"
"5N1ECI.00588.SF.710","Bartizan BCI Diversified Income Fund","SOUTH AFRICA"
"5N1ECI.00589.SF.710","BCI Artisan Global Value Feeder Fund","SOUTH AFRICA"
"5N1ECI.00590.SF.710","BCI Chawton Global Equity Income Feeder Fund","SOUTH AFRICA"
"5N1ECI.00591.SF.710","BCI Diversified Real Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00592.SF.710","BCI Global Opportunity Fund","SOUTH AFRICA"
"5N1ECI.00593.SF.710","BCI Guinness Global Equity Income Feeder Fund","SOUTH AFRICA"
"5N1ECI.00594.SF.710","BCI MI Thornbridge Global Opportunities Feeder Fund","SOUTH AFRICA"
"5N1ECI.00595.SF.710","BCI Nomura Global High Conviction Feeder Fund","SOUTH AFRICA"
"5N1ECI.00596.SF.710","Bellamont BCI Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00597.SF.710","Bellamont BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00598.SF.710","Citrine BCI Enhanced Interest Fund","SOUTH AFRICA"
"XTRPK3.00004.SF.710","Peregrine Capital Pure Hedge Retail Hedge Fund","SOUTH AFRICA"
"FESIPX.00199.SF.036","MC PH II Fund","AUSTRALIA"
"JMWW2N.00390.SF.392","Shinkin J-REIT Target 110 Controlling distribution of profit","JAPAN"
"7Y6GIF.02011.SF.392","6245 US EQUITY CONDITIONAL LONG VARIANCE STRATEGY FUND 2025-09(QII ONLY)","JAPAN"
"7Y6GIF.02012.SF.392","3543 iFreeETF Japan Equity Dividend Rotation Strategy","JAPAN"
"7Y6GIF.02013.SF.392","6246 (DISCRETIONARY INVESTMENT ONLY) JAPAN VALUE WINNER FUND","JAPAN"
"9C6Z9K.00460.SF.380","ANIMA TRAGUARDO FLESSIBILE 2031","ITALY"
"9DH9SY.00171.SF.604","SF Institucional Leasing Operativo FMIV","PERU"
"E674FI.01270.SF.076","SANTANDER PB RB ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01271.SF.076","SANTANDER PB CAP II ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00843.SF.591","Whiteocean Corp.","PANAMA"
"L38I7D.00092.SF.792","ISTANBUL PORTFOY A.S. VERA MEKAN PROJE GAYRIMENKUL YATIRIM FONU","TURKEY"
"92ABI1.00011.SS.756","TEOSTEK TRUST","SWITZERLAND"
"XWN0F8.02427.SF.076","FRANKLIN BSP CREDITO ESTRUTURADO GLOBAL I FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA 63.342.714/0001-06","BRAZIL"
"V8QYY5.00027.SF.724","CaixaBank Consumo 7, F.T.","SPAIN"
"V8QYY5.00028.SF.724","TER 3, F.T.","SPAIN"
"YWTBVG.00259.SF.156","ChinaAMC-Xiayuan Haiwai NO.1 Asset Management Plan","CHINA"
"EVQLAG.00859.SF.702","Casper One Pte. Ltd.","SINGAPORE"
"IY9J6M.04423.SF.076","SPARTA PREV IU FIE TIPO 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05596.SF.076","G5 FI3B EQUITIES FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Y9RM3B.00480.SF.764","Krungsri Fixed Income 6M72 Fund","THAILAND"
"Y9RM3B.00481.SF.764","Krungsri Fixed Income 6M73 Fund","THAILAND"
"Y9RM3B.00482.SF.764","Krungsri Fixed Income 6M74 Fund","THAILAND"
"Y9RM3B.00483.SF.764","Krungsri Fixed Income 6M75 Fund","THAILAND"
"Y9RM3B.00484.SF.764","Krungsri Fixed Income 6M76 Fund","THAILAND"
"Y9RM3B.00485.SF.764","Krungsri Foreign Fixed Income 6M7 Fund","THAILAND"
"Y9RM3B.00486.SF.764","Krungsri Foreign Fixed Income 6M8 Fund","THAILAND"
"QYVYKA.01687.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR VII LP","CAYMAN ISLANDS"
"4DNL6N.00006.SF.250","SPARRING CAPITAL FUND 3 FPCI","FRANCE"
"PQN61W.00165.SF.442","AllianceBernstein Private Credit Fund Feeder, SA SICAV Part II UCI - AB CarVal Global Credit Opportunities Feeder Fund","LUXEMBOURG"
"E674FI.01128.SF.076","SANTANDER PB GRAN PRADO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"VT8AB3.00022.SF.380","FOF Private Equity Italia TRE","ITALY"
"NBRXZR.00733.SF.528","Promontoria 197 Cooperatie U.A.","NETHERLANDS"
"Q0JJ0G.05256.SF.076","ITAU GCA DEB INCENTIVADAS IMAB 5 FIF INCENTIVADO EM INFRA RF CP LP RESP LTDA","BRAZIL"
"GL1LMZ.00164.SF.458","AmDynamic Asia Equities","MALAYSIA"
"IDFHLW.03216.SF.076","UBS NEBLINA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03220.SF.076","CSHG MAVERICKS FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4P4EM5.00022.SF.442","Oaktree Opportunities Fund XII (Parallel 4) AIV (Luxembourg), SCSp","LUXEMBOURG"
"UDMS9A.00692.SF.442","OCM Luxembourg EPF V Luxvet Holdings S.a r.l.","LUXEMBOURG"
"YI69LB.00231.SF.076","ETL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA - 37.406.746/0001-00","BRAZIL"
"YI69LB.00232.SF.076","NPMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - 57.401.238/0001-46","BRAZIL"
"7H0JVL.00523.SF.554","Ruby M Whyte Family Trust","NEW ZEALAND"
"INZXF2.00202.SF.076","CATALISE 53 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 63.273.235/0001-77","BRAZIL"
"Q3LSFU.00843.SF.076","TREND IFIX CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01969.SF.442","TPG GP Solutions GenPar II EU, SARL","LUXEMBOURG"
"Y9RM3B.00487.SF.764","Krungsri Fixed Income 6M77 Fund","THAILAND"
"THYL0J.00213.SF.826","David Gordon Rix Bentliff Will Trust","UNITED KINGDOM"
"6L2Q5J.05015.SF.076","TIVIO FOODS FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04676.SF.076","KILIMANDJARO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01220.SF.392","Japan Equity Crossover Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01221.SF.392","Japan Equity Excellent Focus S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01222.SF.392","Global Bond Passive Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01223.SF.392","GGH US Long Investment Grade Bond Income Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01224.SF.392","Japan Equity Value up and Engagement Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01225.SF.392","Japan Equity Value up and Engagement Strategy Mother Fund","JAPAN"
"INZXF2.00137.SF.076","CAIXA MF FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 61.053.736/0001-12","BRAZIL"
"YWZHUJ.00002.SF.392","Towa SBI Customer Support Investment LPS","JAPAN"
"FT7SU5.00006.SS.060","Skye Nominees Limited","BERMUDA"
"W0R6RN.00008.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU LATIN AMERICAN CORPORATE CREDIT","COLOMBIA"
"MX9QP0.00023.SF.392","Digital Iron TMK","JAPAN"
"CZ70DF.00002.SF.442","HIP V Partners SCSp","LUXEMBOURG"
"2LGU1Z.00196.SF.372","iShares Dollar Treasury Bond 10-20yr UCITS ETF","IRELAND"
"INZXF2.00141.SF.076","FIRENZE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 58.505.957/0001-70","BRAZIL"
"X56ZUB.00316.SF.392","QII NH OK202505 RESONA US10Y FUND","JAPAN"
"4CZ52G.00083.SF.792","QNB Portfoy Para Piyasasi Serbest (TL) Fon","TURKEY"
"ES2S0E.01807.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HOLDING PROJETOS ENERGIAS LIMPAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05265.SF.076","MAKTOUB FIF CIC FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00795.SF.136","ASF VIII G Sidecar Series IV, L.P.","CAYMAN ISLANDS"
"HPFWR0.00196.SF.764","TISCO US Nasdaq Trigger 5M Fund 4","THAILAND"
"H4834H.00301.SF.764","MFC Karnjanasap Fund 3 Series 4 Not for Retail Investors","THAILAND"
"A4ZDTL.00015.SS.136","Mepo Trust","CAYMAN ISLANDS"
"A4ZDTL.00016.SS.136","S TR10200 Trust","CAYMAN ISLANDS"
"R0QILX.01420.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y6","THAILAND"
"R0QILX.01422.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y8","THAILAND"
"R0QILX.01449.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M49","THAILAND"
"IMSBB4.00067.SF.764","Krung Thai Thanasup 3Y1 Not for Retail Investors","THAILAND"
"IMSBB4.00070.SF.764","KTAM Asian Bonds Fund","THAILAND"
"IMSBB4.00072.SF.764","KTAM E.P.I.C. Global Equity Opportunities Fund","THAILAND"
"IMSBB4.00108.SF.764","Krung Thai Sri Siri RMF","THAILAND"
"R0QILX.01496.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M18","THAILAND"
"IMSBB4.00140.SF.764","Krung Thai Smart Equity RMF","THAILAND"
"R0QILX.01499.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M22","THAILAND"
"IMSBB4.00126.SF.764","KTAM Japan Equity Passive Fund","THAILAND"
"IMSBB4.00132.SF.764","Krung Thai Suk Jai Fund","THAILAND"
"IMSBB4.00142.SF.764","Krung Thai SET50 Fund","THAILAND"
"R0QILX.01504.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M27","THAILAND"
"R0QILX.01507.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M30","THAILAND"
"R0QILX.01511.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M34","THAILAND"
"R0QILX.01513.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M36","THAILAND"
"R0QILX.01516.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M39","THAILAND"
"R0QILX.01521.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4","THAILAND"
"R0QILX.01527.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M44","THAILAND"
"R0QILX.01533.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M56","THAILAND"
"R0QILX.01535.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M58","THAILAND"
"R0QILX.01538.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M61","THAILAND"
"R0QILX.01603.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB1","THAILAND"
"R0QILX.01629.SF.764","SCB FOREIGN FIXED INCOME FUND 3M79","THAILAND"
"R0QILX.01673.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA6","THAILAND"
"R0QILX.01677.SF.764","SCB FIXED INCOME FUND 3M75","THAILAND"
"R0QILX.01699.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M26 OPEN END FUND","THAILAND"
"MI18SG.00343.SF.076","HOLE IN ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01796.SF.076","VALE RIO CLARO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z9KSN1.00451.SF.124","RBC Target 2031 U.S. Corporate Bond ETF","CANADA"
"BDQMZL.00012.SF.344","Times Nova HK Investment Limited","HONG KONG"
"70WVPJ.00858.SF.136","PIMCO Four Leaf LP","CAYMAN ISLANDS"
"XWN0F8.02180.SF.076","OCCAM PORTFOLIO CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA 59560195000177","BRAZIL"
"W4BAVK.01460.SF.076","AUGME VINTAGE II FIC FIDC DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01461.SF.076","DAYCOVAL D210 FIDC","BRAZIL"
"E674FI.00970.SF.076","SANTANDER PB ESQUILO INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"IY9J6M.03897.SF.076","SF RENDA VARIAVEL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NSXTSZ.00003.SF.036","Haben Number 11 Trust","AUSTRALIA"
"NSXTSZ.00005.SF.036","Haben Wollongong Unit Trust","AUSTRALIA"
"NSXTSZ.00008.SF.036","Haben Townsville Trust 2","AUSTRALIA"
"NSXTSZ.00010.SF.036","Haben Westpoint Trust A","AUSTRALIA"
"NSXTSZ.00012.SF.036","Haben Retail Number 5 Trust","AUSTRALIA"
"NSXTSZ.00014.SF.036","Haben Number 9 Trust","AUSTRALIA"
"NSXTSZ.00015.SF.036","Haben Westpoint Trust B","AUSTRALIA"
"RM0XGE.00027.SF.764","MEGA 10 EURO RETIREMENT MUTUAL FUND","THAILAND"
"4W1UIT.00015.SF.392","Shinkin-Yaramaika No.2 Investment Limited Partnership","JAPAN"
"6L2Q5J.05128.SF.076","CLIC FIF EM ACOES RESP LTDA","BRAZIL"
"6L2Q5J.05133.SF.076","MERCANTIL PLENO RENDA FIXA REFERENCIADO DI LONGO PRAZO FIF - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05142.SF.076","MADRID 2 FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.01936.SF.076","BB FGO PROCRED 360 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00350.SF.076","AURA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1B3AN.00433.SF.442","BPEA Private Equity Fund IX Upper Collect, SCSp","LUXEMBOURG"
"NKRR4C.00159.SF.380","ARCA OBIETTIVO GLOBALE 50 2029","ITALY"
"RUFJ4X.00048.SF.076","NINE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8XBIM7.00061.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.4(RMB Class)","CHINA"
"MJA33K.00003.SF.136","Trustar Mars Master SLP, L.P","CAYMAN ISLANDS"
"IN1WJ8.00055.SF.044","BUTTERFLY TRUST-CRISTINA'S FUND","BAHAMAS"
"ES2S0E.01700.SF.076","ESQUADRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1CK9UC.00279.SF.076","GERDAU PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO 6 LONGO PRAZO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"1CK9UC.00280.SF.076","SULAMERICA DEBENTURES INCENTIVADAS CDI ATIVO FIF DE INV EM INFRAESTRUTURA RENDA FIXA DE RL","BRAZIL"
"ZBGUX9.00006.SF.600","FONDO MUTUO IAM LOW VOLATILITY DOLARES AMERICANOS","PARAGUAY"
"0Z81QL.00550.SF.076","PATRIA RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO - 11.160.521/0001-22","BRAZIL"
"0Z81QL.00555.SF.076","GONN II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 56.321.885/0001-85","BRAZIL"
"0Z81QL.00556.SF.076","PROGENIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - 56.844.612/0001-15","BRAZIL"
"D4ZHI3.02987.SF.136","Pagamenti Equity Limited","CAYMAN ISLANDS"
"H4834H.00345.SF.764","MFC Karnjanasap Fund 9 Series 1 Not for Retail Investors","THAILAND"
"2S48CB.00075.SF.528","RenderFin BV","NETHERLANDS"
"9C6Z9K.00453.SF.380","ANIMA OBIETTIVO ESALOGO 2028 III","ITALY"
"R0QILX.01665.SF.764","SCB FOREIGN FIXED INCOME FUND 6M95","THAILAND"
"R0QILX.01698.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M25 OPEN END FUND","THAILAND"
"AYD18P.00236.SF.442","STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP","LUXEMBOURG"
"8BDUEF.00002.SF.752","Lysa Global Equity Broad","SWEDEN"
"NBXE7J.00070.SF.442","WEST STREET ALTERNATIVES II MASTER CREDIT PARTNERS SCSP","LUXEMBOURG"
"QYVYKA.01451.SF.136","BORDEAUX GP AIV HOLDINGS (PHPESCO) LLC","CAYMAN ISLANDS"
"QYVYKA.01454.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV EMPLOYEE OFFSHORE INVESTMENTS FCB LTD.","CAYMAN ISLANDS"
"QYVYKA.01456.SF.136","WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.","CAYMAN ISLANDS"
"NBRXZR.00698.SF.442","Promontoria Lux Holding 101 SARL","LUXEMBOURG"
"Q0JJ0G.05396.SF.076","EDUCA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RGJIUH.00018.SF.124","Ninepoint Corporate Fund Inc. - Ninepoint Barrick HighShares ETF","CANADA"
"RGJIUH.00022.SF.124","Ninepoint Corporate Fund Inc. - Ninepoint CNR HighShares ETF","CANADA"
"RGJIUH.00026.SF.124","Ninepoint Corporate Fund Inc. - Ninepoint Suncor HighShares ETF","CANADA"
"6L2Q5J.05535.SF.076","TIVIO INSTITUCIONAL MASTER FIF - CI RF CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"H1NQNU.00001.SF.136","Quantum (Fund 9-A), LP","CAYMAN ISLANDS"
"LMVEMZ.00074.SF.076","WARREN ORACULO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"UZID5S.00001.SF.136","Quantum (Fund 9-B), LP","CAYMAN ISLANDS"
"LMVEMZ.00080.SF.076","FICTOR REAL ESTATE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00087.SF.076","HCS VELA I CLASSE DE COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LMVEMZ.00092.SF.076","GALAPAGOS SPECIAL OPPORTUNITIES INFRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00093.SF.076","PRIMO CAPITAL III FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00097.SF.076","HCO LOGISTICS OPPS I FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00100.SF.076","PRECATO V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00101.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - DAV","BRAZIL"
"LMVEMZ.00109.SF.076","AXIOS NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00112.SF.076","CONTEA CAPITAL POSITANO FUNDO DE INVESITMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LMVEMZ.00116.SF.076","HIRE LOG I  FUNDO DE INVESTIMENTO IMOBILIARIO ESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00120.SF.076","NEO MORIA PRECATORIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00124.SF.076","SANTA CATARINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00135.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MAQUINAS & SERVICOS","BRAZIL"
"LMVEMZ.00139.SF.076","TAUBATE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00143.SF.076","WAVE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00147.SF.076","FIDC CREDITO NITRO AGRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00148.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS SKYFALL DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00157.SF.076","ELOHIM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00158.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO OPEA COCARI II - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05336.SF.076","TOP 387 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05339.SF.076","ITAU FLEXPREV PLATINUM VI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA  RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05351.SF.076","GEWURZTRAMINER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05353.SF.076","ITAU VERTICE ACTIVE ASSET ALLOCATION GROWTH FIF DA CIC MULT IE RESP LIM","BRAZIL"
"Q0JJ0G.05354.SF.076","ABSOLUTE CRETA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05355.SF.076","ITAU FLEXPREV FEG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05356.SF.076","FASARO 2 FIF  FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05358.SF.076","GR2S II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05359.SF.076","ITAU CONSULT DEBENTURES INCENTIVADAS IPCA 2035 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"Q0JJ0G.05361.SF.076","AMBR CP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05362.SF.076","CREDIT OPPORTUNITIES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05363.SF.076","ITAU PRIVATE IMAB 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05364.SF.076","ITAU CASH ENHANCED USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02807.SF.076","MONTEZARA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.05365.SF.076","CARTEIRA ITAU ASSET DE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO  RESP LIMITADA","BRAZIL"
"XWN0F8.02327.SF.076","LEOFER FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 61.845.849/0001-50","BRAZIL"
"RGRSTB.00045.SF.076","SABR FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA 63.813.871/0001-44","BRAZIL"
"0Z81QL.00603.SF.136","LBC Investments Ltd - 58.272.749/0001-78","CAYMAN ISLANDS"
"YI69LB.00324.SF.076","RIZA BENI LAND EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA - 63.938.208/0001-76","BRAZIL"
"6RCG01.03952.SF.076","OCCAM BB INFRA LINEAR FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"GZ7ZYQ.00215.SF.076","AURA INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CORPORATIVO","BRAZIL"
"GZ7ZYQ.00218.SF.076","FIDUCIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CORPORATIVO","BRAZIL"
"GZ7ZYQ.00219.SF.076","FORTEZZA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CORPORATIVO","BRAZIL"
"GZ7ZYQ.00220.SF.076","QUATTRO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CORPORATIVO","BRAZIL"
"F1B3AN.00559.SF.442","EQT XI Collect USD SCSp","LUXEMBOURG"
"JW3PGN.00049.SF.124","Moat Active Premium Yield ETF","CANADA"
"D4ZHI3.03105.SF.136","Investcorp EPE SMA, Limited Partnership","CAYMAN ISLANDS"
"I0EBNF.00001.SF.036","Paspalis Innovation Investment Fund No. 7","AUSTRALIA"
"IVX6DL.00055.SF.826","TNT No 02 Trust","UNITED KINGDOM"
"IVX6DL.00058.SF.826","TNT No 05 Trust","UNITED KINGDOM"
"IVX6DL.00059.SF.826","TNT No 06 Trust","UNITED KINGDOM"
"IVX6DL.00060.SF.826","TNT No 07 Trust","UNITED KINGDOM"
"IVX6DL.00061.SF.826","TNT No 08 Trust","UNITED KINGDOM"
"IVX6DL.00064.SF.826","TNT No 17 Trust","UNITED KINGDOM"
"IVX6DL.00065.SF.826","TNT No 18 Trust","UNITED KINGDOM"
"66ZTJR.00719.SF.380","EPSILON IMPRESE DIFESA 100 ESG - EDIZIONE 3","ITALY"
"66ZTJR.00720.SF.380","EPSILON IMPRESE DIFESA 100 ESG DICEMBRE 2025","ITALY"
"66ZTJR.00722.SF.380","EPSILON IMPRESE PROTEZIONE 1 ANNO","ITALY"
"66ZTJR.00723.SF.380","EPSILON IMPRESE PROTEZIONE 1 ANNO - EDIZIONE 2","ITALY"
"66ZTJR.00724.SF.380","EPSILON ITALY BOND SHORT TERM","ITALY"
"66ZTJR.00725.SF.380","EPSILON OBBLIGAZIONARIO BREVE TERMINE","ITALY"
"66ZTJR.00726.SF.380","EPSILON OBBLIGAZIONI 2027","ITALY"
"66ZTJR.00727.SF.380","EPSILON OBBLIGAZIONI 2028","ITALY"
"66ZTJR.00728.SF.380","EPSILON ORIZZONTE PROTETTO 5 ANNI","ITALY"
"66ZTJR.00729.SF.380","EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 2","ITALY"
"66ZTJR.00730.SF.380","EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 3","ITALY"
"66ZTJR.00731.SF.380","EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 4","ITALY"
"66ZTJR.00732.SF.380","EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 5","ITALY"
"66ZTJR.00733.SF.380","EPSILON PROGRESSIONE 20 PROTETTO","ITALY"
"66ZTJR.00734.SF.380","EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 2","ITALY"
"7TW00T.00029.SF.792","ROTA PORTFOY CEY SERBEST (DOVIZ) OZEL FON","TURKEY"
"7TW00T.00030.SF.792","ROTA PORTFOY UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"7TW00T.00031.SF.792","ROTA PORTFOY CS SERBEST OZEL FON","TURKEY"
"7TW00T.00032.SF.792","ROTA PORTFOY YONETIMI A.S. SAGLIK TEKNOLOJILERI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00033.SF.792","ROTA PORTFOY HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00034.SF.792","ROTA PORTFOY TGK KAR PAYI ODEYEN SERBEST (DOVIZ) OZEL FON","TURKEY"
"7TW00T.00035.SF.792","ROTA PORTFOY POYRAZ SERBEST OZEL FON","TURKEY"
"7TW00T.00036.SF.792","ROTA PORTFOY RZR SERBEST OZEL FON","TURKEY"
"7TW00T.00037.SF.792","ROTA PORTFOY ODEABANK BIRINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"7TW00T.00038.SF.792","ROTA PORTFOY YONETIMI A.S TSL PROJE GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00039.SF.792","ROTA PORTFOY CELO SERBEST (DOVIZ) OZEL FON","TURKEY"
"7TW00T.00040.SF.792","ROTA PORTFOY YONETIMI A.S. IKINCI GAYRIMENKUL YATIRIMI FONU","TURKEY"
"7TW00T.00041.SF.792","ROTA PORTFOY YONETIMI A.S. IS ZEKASI YAZILIMLARI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"LN64CC.00609.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO UNIMED INVESTCOOP NACIONAL II","BRAZIL"
"9PN152.00049.SF.554","Resolution Capital Global Property Securities PIE Fund","NEW ZEALAND"
"9ZLUNM.01096.SF.442","Carlyle Tuscany Electing-C, S.C.Sp.","LUXEMBOURG"
"VR7N0A.00010.SF.156","Industrial Assets Management QDII excellence fund No.15","CHINA"
"0JNC4W.00097.SF.124","ONCAP Wire CV SLP LP","CANADA"
"6L2Q5J.05063.SF.076","RIO BRAVO PROTECAO PORTFOLIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04732.SF.076","PRWIN FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00195.SF.076","TAMBAQUI FIP MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01940.SF.076","PRATA PRIVATE ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 55.259.773/0001-89","BRAZIL"
"6L2Q5J.05064.SF.076","XP VISAO INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"H4834H.00288.SF.764","MFC Private Credit Solution Fund Not for Retail Investors","THAILAND"
"QW4MD2.00082.SF.724","GAVIA EURO HIGH YIELD, FI","SPAIN"
"S5MYK5.00007.SF.724","Inveready First Capital II S.C.R. S.A.","SPAIN"
"S5MYK5.00010.SF.724","Inveready Convertible Finance I F.C.R.","SPAIN"
"S5MYK5.00012.SF.724","Inveready Evergreen S.C.R. S.A.","SPAIN"
"S5MYK5.00016.SF.724","Inveready First Capital III Parallel F.C.R.","SPAIN"
"S5MYK5.00019.SF.724","Inveready Civilon S.C.R. S.A.","SPAIN"
"S5MYK5.00022.SF.724","Inveready Health Tech & Energy Infrastructures I Parallel F.C.R.E. S.A.","SPAIN"
"S5MYK5.00027.SF.724","Inveready Venture Finance IV Trainera F.C.R. Pyme","SPAIN"
"KS48BJ.00196.SF.076","GP INOVA FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"F05MQF.00184.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US EQUITY ESG PORTFOLIO","LUXEMBOURG"
"GZ7ZYQ.00134.SF.076","ALUMNI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"9DH9SY.00144.SF.604","SF RENTA SOLES 6M VI FMIV","PERU"
"Q0JJ0G.04989.SF.076","RMN CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04991.SF.076","ITAU SOLUTIONS VEGA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02078.SF.076","PATRIA PREVIDENCIARIO XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.990.084/0001-14","BRAZIL"
"XWN0F8.02081.SF.076","PALM TREE FUNDO DE INVESTIMENTO MULTIMERCADO 09.165.807/0001-59","BRAZIL"
"W4BAVK.01397.SF.076","DAYCOVAL D178 FIDC","BRAZIL"
"JW3PGN.00010.SF.124","SavvyShort VIX Futures ETF","CANADA"
"JW3PGN.00011.SF.124","SavvyLong Geared Crude Oil ETF","CANADA"
"9CHEWI.00784.SF.528","GGG Fund III C.V.","NETHERLANDS"
"Y9RM3B.00197.SF.764","Krungsri Global Unconstrained Equity FX Fund","THAILAND"
"XWN0F8.01884.SF.076","VILLA LOBOS FUNDO DE INVESTIMENTO EM ACOES 54.740.284/0001-81","BRAZIL"
"XWN0F8.01886.SF.076","POLINVEST II FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 54.700.167/0001-94","BRAZIL"
"5DGT6X.00509.SF.764","Thanachart Fixed Income FIF 1Y24","THAILAND"
"5DGT6X.00510.SF.764","Thanachart Fixed Income FIF 1Y25","THAILAND"
"5DGT6X.00511.SF.764","Thanachart Fixed Income FIF 1Y26","THAILAND"
"5DGT6X.00512.SF.764","Thanachart Fixed Income FIF 1Y27","THAILAND"
"5DGT6X.00513.SF.764","Thanachart Fixed Income FIF 1Y28","THAILAND"
"5DGT6X.00514.SF.764","Thanachart Fixed Income FIF 1Y29","THAILAND"
"5DGT6X.00515.SF.764","Thanachart Fixed Income FIF 1Y30","THAILAND"
"5DGT6X.00516.SF.764","Thanachart Fixed Income FIF 1Y31","THAILAND"
"5DGT6X.00570.SF.764","Thanachart Fixed Income FIF 6M8AI","THAILAND"
"5DGT6X.00571.SF.764","Thanachart Fixed Income FIF 6M9","THAILAND"
"5DGT6X.00572.SF.764","Thanachart Fixed Income FIF for Accredited Investors 1Y9","THAILAND"
"5DGT6X.00573.SF.764","Thanachart Fixed Income FIF for Accredited Investors 3M10","THAILAND"
"5DGT6X.00574.SF.764","Thanachart Fixed Income FIF for Accredited Investors 3M11","THAILAND"
"5DGT6X.00575.SF.764","Thanachart Fixed Income FIF for Accredited Investors 3M12","THAILAND"
"5DGT6X.00576.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M24","THAILAND"
"5DGT6X.00577.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M25","THAILAND"
"5DGT6X.00578.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M26","THAILAND"
"5DGT6X.00579.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M27","THAILAND"
"5DGT6X.00580.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M28","THAILAND"
"5DGT6X.00581.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M29","THAILAND"
"5DGT6X.00582.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M30","THAILAND"
"5DGT6X.00583.SF.764","Thanachart Fixed Income Fund  for Institutional Investor","THAILAND"
"5DGT6X.00584.SF.764","Thanachart Fixed Income Fund-3 Month#2","THAILAND"
"5DGT6X.00585.SF.764","Thanachart Fixed Income Fund-3 Month#4","THAILAND"
"5DGT6X.00586.SF.764","Thanachart Fixed Income Fund-3 Month#5","THAILAND"
"5DGT6X.00587.SF.764","Thanachart Fixed Income Plus Fund 1","THAILAND"
"5DGT6X.00588.SF.764","THANACHART FIXED INCOME PLUS FUND 5","THAILAND"
"5DGT6X.00589.SF.764","Thanachart Japan Challenge Fund 1","THAILAND"
"E674FI.00940.SF.076","SANTANDER PB RIO VERDE MULTIMERCADO - FIF","BRAZIL"
"E674FI.00941.SF.076","SANTANDER PB SACO SEM FUNDO MULTIMERCADO CREDITO PRIVADO FIF","BRAZIL"
"E674FI.00943.SF.076","SANTANDER PB SERENGETI MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00945.SF.076","SANTANDER PB TERRA MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00946.SF.076","SANTANDER PB THIRD WAVE MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00947.SF.076","SANTANDER PB VESTRAL II MULTIMERCADO - FIF","BRAZIL"
"E674FI.00949.SF.076","SANTANDER PB ZUCCHERO MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"D4ZHI3.02942.SF.136","Investcorp North American Private Equity II Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.02943.SF.136","Investcorp Golden Horizon Incentive GP Limited","CAYMAN ISLANDS"
"T9AWK9.00077.SF.586","MCB DCF FIXED RETURN FUND II - PLAN 1","PAKISTAN"
"7Y6GIF.01872.SF.392","6155 US 5 YEARS GOVERNMENT BOND BUY & HOLD FUND 2024-05(EARLY REDEEMABLE/NON HEDGED/QII ONLY)","JAPAN"
"VR7N0A.00009.SF.156","Industrial Assets Management QDII excellence bond fund No.12","CHINA"
"JMWW2N.00342.SF.392","Shinkin U.S. 10year Treasury Special 24-05(FX-Unhedged)","JAPAN"
"5DTFZ2.00070.SF.156","Da Cheng Schroders BOCOM No.1(QDII) Segregated Portfolio","CHINA"
"10H70Z.00020.SF.092","Namur Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00259.SF.831","NAV Financing Partnership Fund Carry L.P.","GUERNSEY"
"I2KEX4.00025.SF.392","U.S. Equity and Rates Basket Strategy Fund (QII Only)","JAPAN"
"7DYVPL.00034.SF.376","Clal Sal Shikli Tvach Katzar","ISRAEL"
"0JNC4W.00098.SF.124","ONCAP IV Wire Redemption LP","CANADA"
"0JNC4W.00099.SF.124","ONCAP Wire CV GP LP","CANADA"
"JN2QYB.00038.SF.702","PGIM Real Estate NPS GDC LP","SINGAPORE"
"UKW6TH.01917.SF.076","BB TOP RF DEBENTURES INCENTIVADAS CDI FIF INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01918.SF.076","BB RF DEBENTURES INCENTIVADAS CDI PRIVATE FIC FIF INFRAESTRUTURA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UKW6TH.01924.SF.076","BB PREVIDENCIARIO RF TITULOS PUBLICOS VERTICE 2026 FUNDO DE INVESTIMENTO FINANCEIRO RESP LIM","BRAZIL"
"UKW6TH.01925.SF.076","BB NINA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"S5MYK5.00005.SF.724","Trainera Venture Finance I F.C.R. Pyme","SPAIN"
"Q0JJ0G.04735.SF.076","ITAU DOLOMITAS LISTADOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01664.SF.076","MONTE BELO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01856.SF.764","SCB Government Bond 3M37","THAILAND"
"6RCG01.03679.SF.076","ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"G5PZEZ.00278.SF.392","AUD-JPY Basis Swap L/S Strategy Fund B5 QII Only","JAPAN"
"E4RDDH.00027.SF.528","HMCC Investor Cooperatie","NETHERLANDS"
"CX37GC.00079.SF.826","YFS JM Finn Conservative Portfolio","UNITED KINGDOM"
"CQCVN9.00011.SF.442","Ruth Core Global Change Equities","LUXEMBOURG"
"QZEERL.00044.SF.826","MSCI Emerging Markets Equity Index Fund","UNITED KINGDOM"
"QCK39X.00001.SF.442","Fashion & Consumer Access I SCSp","LUXEMBOURG"
"8HXZK9.00104.SF.442","First Stone Property Sarl","LUXEMBOURG"
"8HXZK9.00105.SF.591","Fleet Investments SA","PANAMA"
"8HXZK9.00107.SF.660","Harrison Limited","ANGUILLA"
"8HXZK9.00114.SF.044","New Orleans Investments Ltd","BAHAMAS"
"8HXZK9.00122.SF.591","Spletzer Company Inc","PANAMA"
"8HXZK9.00125.SF.591","Watford Consultancy SA","PANAMA"
"WYK0E0.00402.SF.124","Dynamic Active Real Estate ETF","CANADA"
"XKKN47.00024.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Fija II FCI","ARGENTINA"
"UDMS9A.00618.SF.136","Oaktree Epsilon Investment Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00621.SF.136","Oaktree Real Estate SMA (Q) AIV, L.P.","CAYMAN ISLANDS"
"FJIZ03.00009.SF.036","Blackstone BGREEN III Gresham Feeder Fund","AUSTRALIA"
"FJIZ03.00011.SF.036","Gresham VSF VI Feeder Fund","AUSTRALIA"
"1NLINI.00008.SF.344","ThreeBees Holdings Limited","HONG KONG"
"3III5Y.00154.SF.710","Coronation Global Emerging Markets Prescient Feeder Actively Managed Exchange Traded Fund","SOUTH AFRICA"
"K6FXIH.00035.SF.152","MBI DEUDA PRIVADA IV FONDO DE INVERSION","CHILE"
"QYVYKA.01505.SF.136","GT/HO FUND B REAL ASSETS HOLDINGS LLC","CAYMAN ISLANDS"
"QYVYKA.01506.SF.136","GT/HO FUND B REAL ASSETS AB (CLASS G) LLC","CAYMAN ISLANDS"
"QYVYKA.01507.SF.136","GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS CLASS B (FCB) LTD","CAYMAN ISLANDS"
"N0VDH1.00135.SF.372","Alpha Access ICAV - Alpha Access - Alpha Novus","IRELAND"
"QYVYKA.01516.SF.136","STAR INVESTORS (SALE 2024) LP","CAYMAN ISLANDS"
"KUQIET.01821.SF.124","TECA Venture Capital Limited Partnership","CANADA"
"SGKJ43.00166.SF.392","AllianceBernstein Global High Growth Fund","JAPAN"
"SGKJ43.00168.SF.392","AllianceBernstein Global High Growth Mother Fund","JAPAN"
"9L6E4Y.00596.SF.392","J-REIT Investment Ratio Changeable Type Hedge 80 Strategy 2024-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"KUQIET.01823.SF.136","TPG Growth VI Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"Y9XR2N.00126.SF.792","Deniz Portfoy Ikinci Para Piyasasi (TL) Fonu","TURKEY"
"P4GI8U.00008.SF.682","Alpha Capital Private Aviation Sector Fund-2","SAUDI ARABIA"
"8YN3Y1.00010.SF.492","CMRC Avenir diversifie","MONACO"
"XWN0F8.02076.SF.076","SEA & CO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.725.549/0001-60","BRAZIL"
"N1PHAB.00004.SF.528","Nobel Capital Partners Carried Fund III B.V.","NETHERLANDS"
"N1PHAB.00005.SF.528","Nobel Capital Partners Co-Investment Fund III C.V","NETHERLANDS"
"KUQIET.01825.SF.136","TPG Growth VI Cayman AIV I, L.P.","CAYMAN ISLANDS"
"48GFY8.00029.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY","LUXEMBOURG"
"48GFY8.00030.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET","LUXEMBOURG"
"48GFY8.00037.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL INFLATION LINKED BOND","LUXEMBOURG"
"48GFY8.00040.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY)","LUXEMBOURG"
"4KZLE9.00318.SF.380","AMUNDI PROGETTO CEDOLA MULTIASSET 01/2030","ITALY"
"W4BAVK.01388.SF.076","BRASIL ASSET III FIM CREDITO PRIVADO","BRAZIL"
"4R2YD8.00322.SF.076","TOURING FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 57731684000119","BRAZIL"
"5DGT6X.00327.SF.764","Thanachart Fixed Income 6M73","THAILAND"
"5DGT6X.00328.SF.764","Thanachart Fixed Income 6M74","THAILAND"
"5DGT6X.00329.SF.764","Thanachart Fixed Income 6M75","THAILAND"
"5DGT6X.00330.SF.764","Thanachart Fixed Income 6M76","THAILAND"
"5DGT6X.00331.SF.764","Thanachart Fixed Income 6M77","THAILAND"
"5DGT6X.00332.SF.764","Thanachart Fixed Income 6M78","THAILAND"
"5DGT6X.00333.SF.764","Thanachart Fixed Income 6M79","THAILAND"
"5DGT6X.00334.SF.764","Thanachart Fixed Income 6M7AI","THAILAND"
"5DGT6X.00335.SF.764","Thanachart Fixed Income 6M80","THAILAND"
"5DGT6X.00336.SF.764","Thanachart Fixed Income 6M81","THAILAND"
"5DGT6X.00337.SF.764","Thanachart Fixed Income 6M82","THAILAND"
"Y9RM3B.00303.SF.764","Krungsri German Government Bond 5M1 Fund","THAILAND"
"5IRVXJ.00004.SF.643","CLOSED-END MIXED UNIT INVESTMENT FUND ELBRUS-DEVELOPMENT","RUSSIAN FEDERATION"
"9PZRR1.00028.SF.682","anb capital Real Estate Opportunities Fund 10","SAUDI ARABIA"
"RTNPCP.00076.SF.458","Manulife Asia Technology Fund","MALAYSIA"
"KZ456B.00012.SF.724","SANTANDER REAL ESTATE EQUITY I, FCR","SPAIN"
"C0EQSV.00001.SF.072","Aluwani Prime Balanced Fund","BOTSWANA"
"N0VDH1.00124.SF.442","Man US Direct Lending Evergreen Master (Lux) SCSp, SICAV-RAIF","LUXEMBOURG"
"MI18SG.00341.SF.076","PAPELLI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6RHV7.00008.SF.156","GREAT WALL FUND XINGCHANG DOLLAR BONDS 2 QDII MGT PLAN","CHINA"
"LQ8RK7.01832.SF.392","DC US Equity (High Payout) Index Fund","JAPAN"
"KS48BJ.00243.SF.076","THE AMAZON REFORESTATION FUND II FIP MULTIESTRATEGIA IS","BRAZIL"
"RZ15PN.00181.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 78","RUSSIAN FEDERATION"
"DTLCMF.01220.SF.136","WEST STREET MIC ASIA HEDGE SPV LTD.","CAYMAN ISLANDS"
"ZCR5FV.00238.SF.136","Ares MIC Asia LP","CAYMAN ISLANDS"
"XUSYYR.02349.SF.076","AROEIRA I FUNDO DE INVESTIMENTO FINANCEIRO CNPJ-54.837.587/0001-17","BRAZIL"
"XUSYYR.02351.SF.076","EMBAUBA FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 54.837.929/0001-07","BRAZIL"
"WCYN2S.00184.SF.392","Godo Kaisha KIRF2","JAPAN"
"VWBCS9.02482.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA MAGNITUDE","BRAZIL"
"BL8F10.00103.SF.756","The Oaklands Trust","SWITZERLAND"
"IY9J6M.03797.SF.076","LEGACY CAPITAL PREVIDENCIARIO PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"52DUBH.00090.SF.246","OP-Sustainable Corporate Bond Fund","FINLAND"
"W4BAVK.01189.SF.076","Reserva 2","BRAZIL"
"W4BAVK.01192.SF.076","DAYCOVAL D588 FIF","BRAZIL"
"W4BAVK.01199.SF.076","DAYCOVAL D33 FII","BRAZIL"
"W4BAVK.01202.SF.076","DAYCOVAL D23 FIP","BRAZIL"
"0A6WWN.00045.SF.044","Violet Capital Corporation","BAHAMAS"
"V8AJLP.00075.SF.152","Ameris NM Partners VII Fondo de Inversion","CHILE"
"8YI4JN.00164.SF.792","GARANTI PORTFOY MUTLAK GETIRI HEDEFLI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"8YI4JN.00165.SF.792","Garanti Portfoy Holdingler ve Istirakleri Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"7Y6GIF.01976.SF.392","6225 TAIWAN TECH LEADER INDEX CONTRIBUTION FUND(QII ONLY)","JAPAN"
"7Y6GIF.01977.SF.392","6226 US TREASURY BEAR FUND 3B (QII Only)","JAPAN"
"7Y6GIF.01978.SF.392","6227 SG US INTEREST RATE SWAPTION REPLICATION STRATEGY FUND V3 (QII ONLY)","JAPAN"
"7Y6GIF.01979.SF.392","6229 FRANCE GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2025-05 (JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01980.SF.392","6230 DAIWA JGB FUTURES BEAR FUND B 5X (QII ONLY)","JAPAN"
"7Y6GIF.01981.SF.392","9026 TAIWAN TECH LEADER INDEX MOTHER FUND","JAPAN"
"Y1CLM2.00038.SF.392","TTAM dLab Asia Digital Lending Strategy Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"UKPYMZ.00168.SF.392","JKJ Co., Ltd.","JAPAN"
"9CANIR.00107.SF.092","Highgarden Angel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.02266.SF.076","SEVEN CREDITO ESTRUTURADO 360 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMIT 60715499000145","BRAZIL"
"G7RCWX.00401.SF.076","AFL INVEST II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP LIMITADA","BRAZIL"
"G7RCWX.00404.SF.076","BALMORAL CAPITAL FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"G7RCWX.00405.SF.076","DIRECTCON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01903.SF.136","TPG Tech Adjacencies III ST Finance, L.P.","CAYMAN ISLANDS"
"G7RCWX.00407.SF.076","TRECCHINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03827.SF.076","ABSOLUTE PACE C2 FIC DE FIF DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00742.SF.528","Promontoria Holding 439 B.V.","NETHERLANDS"
"NBRXZR.00743.SF.528","Promontoria Holding 458 B.V.","NETHERLANDS"
"NBRXZR.00750.SF.528","Promontoria Holding 393 B.V.","NETHERLANDS"
"6L2Q5J.05481.SF.076","TIVIO TOP GESTOR HIGH YIELD FIF - CIC MULTIMERCADO - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8W6307.00022.SF.032","FBA Money Market Dolar","ARGENTINA"
"8XBIM7.00178.SF.156","CMB WEALTH MANAGEMENT RUI 1-Year Open-ended Fixed Income Product No.2","CHINA"
"TB30H5.00042.SF.392","Atago 1 Limited Partnership","JAPAN"
"CBP13J.00017.SF.124","Yorkville Aegon Conservative Income Portfolio","CANADA"
"Q0JJ0G.05487.SF.076","LUIS PB FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05489.SF.076","26 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00204.SF.372","CCF Growth Fund","IRELAND"
"L38I7D.00091.SF.792","ISTANBUL PORTFOY A.S. VERA MEKAN GAYRIMENKUL YATIRIM FONU","TURKEY"
"FYB938.00186.SF.442","Tishman Speyer European Core Plus Partners SCSP, SICAV-RAIF","LUXEMBOURG"
"E674FI.01224.SF.076","SANTANDER FUNPRESP RENDA FIXA CRED PRIV - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04336.SF.076","SPX FALCON 2 A3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YI22R2.00027.SF.392","Goudou Gaisya Alterna Twenty eight","JAPAN"
"T8FQVH.01933.SF.392","Sumitomo Mitsui DS Balanced Fund (Growth Course)","JAPAN"
"T8FQVH.01934.SF.392","Sumitomo Mitsui DS Balanced Fund (Aggressive Course)","JAPAN"
"T8FQVH.01935.SF.392","SMDAM Catalyst Driven Japan Long Short Fund (for QII)","JAPAN"
"S9MBKG.00006.SF.446","Pension Fund 'Emerging Markets Opportunities'","MACAO"
"RTNPCP.00077.SF.458","Manulife Wholesale Bond Fund","MALAYSIA"
"1606JB.00192.SF.392","NIHON SMALL CAP EQUITY MOTHER FUND","JAPAN"
"ZW78N5.00021.SF.032","FIMA PREMIUM DOLARES","ARGENTINA"
"FDCRDZ.01300.SF.060","Slate Bermuda Holdings LP","BERMUDA"
"0UZS0Y.01909.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2025-0227","JAPAN"
"IY9J6M.04107.SF.076","SPX RANGER XP SEG PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1606JB.00197.SF.392","GS GLOBAL CORPORATE BOND TARGET 2024-09 (GENTEI-TSUIKA-GATA)","JAPAN"
"XWNFAE.00304.SF.392","AMUNDI US CORE EQUITY FUND (HEDGED/MONTHLY) PRE-ANNOUNCED DIVIDEND PAYOUT TYPE","JAPAN"
"2IS35C.00181.SF.076","CATAN BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05153.SF.076","MONTAUK FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01071.SF.076","SANTANDER PB EGL371 INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"E674FI.01073.SF.076","SANTANDER PB FAMA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"E674FI.01074.SF.076","SANTANDER PAMPLONA RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"ES2S0E.01778.SF.076","MEZZO HEALTH FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RL","BRAZIL"
"USGZ0P.00046.SF.032","MEGAQM GESTION DOLARES 2","ARGENTINA"
"USGZ0P.00047.SF.032","MEGAQM GESTION DOLARES 3","ARGENTINA"
"USGZ0P.00048.SF.032","MEGAQM GESTION DOLARES 4","ARGENTINA"
"JU2ESB.00817.SF.076","CATETINHO FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"FDCRDZ.01293.SF.136","TPG Twin Brook DLI Evergreen (E), L.P.","CAYMAN ISLANDS"
"1NL5SJ.00802.SF.036","Talaria Global Equity Fund","AUSTRALIA"
"R0QILX.01954.SF.764","SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors","THAILAND"
"4ML1U6.00006.SF.392","HYBRID ANNEX Investment Limited Partnership, I","JAPAN"
"TG5DK7.00221.SF.702","Alternative Balance Fund","SINGAPORE"
"WP1SP3.00257.SF.392","USD Repackaging Bond Fund with Conditional Currency Hedge 2025-02-A(Institutional only)","JAPAN"
"WP1SP3.00258.SF.392","USD Repackaging Bond Fund with Conditional Currency Hedge 2025-02-B(Institutional only)","JAPAN"
"6Z393Z.00333.SF.764","United Foreign Government Bond Fund 6M5","THAILAND"
"32XDJF.00161.SF.764","KKP STRATEGIC INCOME BOND FUND-USD","THAILAND"
"UNTWC6.00096.SF.710","Prime Alternative Flexible Qualified Investor Hedge Fund","SOUTH AFRICA"
"GAI82N.00024.SF.372","Payden Liquid Income Fund","IRELAND"
"A4RTPZ.00004.SF.832","Bird Capital Asset Management Limited","JERSEY"
"A4RTPZ.00005.SF.832","Bird Capital Limited","JERSEY"
"A4RTPZ.00006.SF.832","Lanner Investments Limited","JERSEY"
"A4RTPZ.00009.SF.832","Scope Properties Limited","JERSEY"
"A4RTPZ.00010.SF.832","Private Debt SMA (Flying Circus) Unit Trust","JERSEY"
"EZFSJD.00004.SF.724","SANDMAN GLOBAL VENTURE, F.C.R.","SPAIN"
"IY9J6M.04094.SF.076","WHG LONG BIASED VIII FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00419.SF.764","Krungsri Foreign Fixed Income 6M12 Fund","THAILAND"
"Y9RM3B.00420.SF.764","Krungsri Foreign Fixed Income 6M13 Fund","THAILAND"
"Y9RM3B.00421.SF.764","Krungsri Foreign Fixed Income 6M14 Fund","THAILAND"
"Y9RM3B.00422.SF.764","Krungsri Foreign Fixed Income 6M15 Fund","THAILAND"
"Y9RM3B.00423.SF.764","Krungsri Foreign Fixed Income 6M16 Fund","THAILAND"
"Y9RM3B.00424.SF.764","Krungsri Foreign Fixed Income 6M17 Fund","THAILAND"
"Y9RM3B.00425.SF.764","Krungsri Foreign Fixed Income 6M18 Fund","THAILAND"
"G7RCWX.00296.SF.076","NOVA PROSPER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00330.SF.380","AMUNDI RISPARMIO GARANTITO 18 MESI QUATTRO","ITALY"
"37D6U4.00201.SF.591","Dotnet Trading S.A.","PANAMA"
"TG5DK7.00218.SF.702","MOMENTUM IMPACT FUND","SINGAPORE"
"3III5Y.00183.SF.710","Laurium Market Neutral Prescient RI Hedge Fund","SOUTH AFRICA"
"AVX6UZ.00001.SF.724","Golden Parrot Fund 1, FCR","SPAIN"
"UJ4F1T.00174.SF.124","Fiera ASFI - Active Universe Ethical Fossil Fuel Free Fund","CANADA"
"9JVYNS.00027.SF.076","NEW GIANT ARMADILLO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00429.SF.136","Baarn Cayman 4, L.P.","CAYMAN ISLANDS"
"70WVPJ.00856.SF.136","PIF Investments Offshore XI LP","CAYMAN ISLANDS"
"FDCRDZ.01271.SF.442","P RE Dutch Residential Fund SCSp","LUXEMBOURG"
"FDCRDZ.01273.SF.442","Netherlands N Housing Fund SCSp","LUXEMBOURG"
"NJBQ8X.00088.SS.702","Morning Brew Private Limited","SINGAPORE"
"NJBQ8X.00089.SS.702","TR Capital Advisors (Singapore)Pte. Ltd","SINGAPORE"
"8AMJUA.01892.SF.392","MUAM USD BBB Corporate Bond Active Fund (Ex-Financials JPY Hedged) (for QIIs only)","JAPAN"
"8AMJUA.01893.SF.392","MUAM USD Investment Grade Corporate Bond Active Fund (Ex-Financials JPY Hedged) (for QIIs only)","JAPAN"
"1NL5SJ.00751.SF.036","Joseph Palmer Ex-100 Australian Equities Fund","AUSTRALIA"
"PWXGRH.00001.SF.392","J-Will Regional Revitalization Infrastructure Investment Limited Partnership","JAPAN"
"PWXGRH.00002.SF.392","JS Apollon One Limited Liability Company","JAPAN"
"PWXGRH.00004.SF.392","Godo Kaisha Hama-dori Energy","JAPAN"
"XWN0F8.02033.SF.076","THEMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA 56938771000189","BRAZIL"
"ARST32.00030.SF.124","CIDEL ALTS GP INC.","CANADA"
"IY9J6M.03939.SF.076","RANACA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04909.SF.076","QUEVIVI SIMPLES SELIC FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00078.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.14(RMB Class)","CHINA"
"8XBIM7.00080.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.13(RMB Class)","CHINA"
"Y9RM3B.00525.SF.764","Krungsri Singapore Government Bond 6M7 Fund","THAILAND"
"3IY6BI.00393.SF.076","FORTE AGRO INSUMOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DC","BRAZIL"
"7Y6GIF.01894.SF.392","6171 US STOCK WEEKLY CALL VOLATILITY CARRY STRATEGY FUND (QII ONLY)","JAPAN"
"7Y6GIF.01896.SF.392","6174 DAIWA EUR BULL FUND B (QII ONLY)","JAPAN"
"7Y6GIF.01898.SF.392","5125 ONE STEP FORWARD GLOBAL INNOVATION CORPORATE INDEX","JAPAN"
"B1T8WV.00140.SF.764","Principal Global Infrastructure Equity Fund Unhedged","THAILAND"
"2IS35C.00135.SF.076","CUB FIDC FINANCEIROS CREDITO IMOBILIARIO","BRAZIL"
"Q0JJ0G.04911.SF.076","TOP 1825 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01733.SF.076","AGGA PROSPERITAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01903.SF.392","6177 JAPAN EQUITY PUT PREMIUM STRATEGY FUND (QII ONLY)","JAPAN"
"7Y6GIF.01907.SF.392","6180 JAPAN STOCK ACTIVE FUND(QII ONLY)","JAPAN"
"R0QILX.01886.SF.764","SCB Sovereign Bond 3M9","THAILAND"
"R0QILX.01888.SF.764","SCB Sovereign Bond 6M4","THAILAND"
"LN64CC.00701.SF.076","FIDC FANGIO NP 57268846000124","BRAZIL"
"LN64CC.00708.SF.076","FIDC MUGELLO NP 47629615000145","BRAZIL"
"LN64CC.00723.SF.076","FIDC VIRAGE NP 53415069000142","BRAZIL"
"LN64CC.00724.SF.076","FIDC WILDE NP 51030502000104","BRAZIL"
"5GFPU4.00451.SF.136","Tiger Rock Investment Holding L.P.","CAYMAN ISLANDS"
"XWN0F8.02091.SF.076","SUNSHINE EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.883.015/0001-62","BRAZIL"
"G5PZEZ.00279.SF.392","GNMA TBA Active Strategy MF","JAPAN"
"LT3GW9.00221.SF.480","David & Nadine Hurwitz Family Trust","MAURITIUS"
"XWN0F8.02219.SF.076","RBR INFRA DI RENDA MAIS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA - 60022798000102","BRAZIL"
"FYB938.00184.SF.250","TS Plessis-Belleville SAS","FRANCE"
"G6RYF6.00573.SF.076","XP NIX FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 60.349.942/0001-01","BRAZIL"
"1V5BZU.00001.SF.156","Western Leadbank Hang Seng TECH Index Fund","CHINA"
"1070JI.00137.SF.246","Evli GEM X Fund","FINLAND"
"DBF5PV.00828.SF.136","Joy Trust","CAYMAN ISLANDS"
"DBF5PV.00829.SF.136","R1 Trust","CAYMAN ISLANDS"
"IMSBB4.00337.SF.764","KTAM World Quality Factor Equity Passive Fund","THAILAND"
"70WVPJ.00866.SF.136","PIMCO Real Estate Special Situations Trust","CAYMAN ISLANDS"
"VSBGQ2.00012.SS.554","AsiaTrust New Zealand Limited as Trustee of the Malaga Trust","NEW ZEALAND"
"VSBGQ2.00013.SS.554","Asia Trust New Zealand Limited as Trust of the New Origin Trust","NEW ZEALAND"
"VSBGQ2.00015.SS.554","AsiaTrust New Zealand Limited as Trustee of the Orange Train Trust","NEW ZEALAND"
"VSBGQ2.00016.SS.554","AsiaTrust New Zealand Limited as Trustee of the Scallop Trust","NEW ZEALAND"
"QYVYKA.01609.SF.136","PEV OFFSHORE HOLDINGS 2061 LP","CAYMAN ISLANDS"
"9L6E4Y.00604.SF.392","SOMPO Value Japanese Equity (Ex-Financials) Mother Fund","JAPAN"
"QYVYKA.01608.SF.136","PEV OFFSHORE HOLDINGS 2060 LP","CAYMAN ISLANDS"
"QYVYKA.01611.SF.136","PEV OFFSHORE HOLDINGS 2064 LP","CAYMAN ISLANDS"
"QYVYKA.01612.SF.136","PEV HOLDINGS 1101 LP","CAYMAN ISLANDS"
"70WVPJ.00898.SF.136","PIMCO Asset Based Lending Trust (USD) 1","CAYMAN ISLANDS"
"9CHEWI.00868.SF.528","AJ III Co C.V.","NETHERLANDS"
"DBF5PV.00847.SF.092","Sopro Ltd","VIRGIN ISLANDS (BRITISH)"
"8TU4LS.00027.SF.392","JAIC Data Dynamics, L.P.","JAPAN"
"81IDXZ.00033.SF.528","VEP Fund 5 CI C.V.","NETHERLANDS"
"81IDXZ.00034.SS.528","VEP Fund 5 Carried B.V.","NETHERLANDS"
"D4ZHI3.03092.SF.136","Alarms Investments Holdings Limited","CAYMAN ISLANDS"
"8JZW8Q.00474.SF.442","OHA Holding 40 S.a r.l.","LUXEMBOURG"
"IY9J6M.04436.SF.076","VINLAND INCENTIVADO A FIF FUNDO INC EM INVESTIMENTO EM DEB DE INFRA RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"IY9J6M.04437.SF.076","VINLAND DEB DE INFRA A IPCA IMA-B5 FIF FUNDO INC EM INVESTIMENTO EM DEB DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"R7S8W3.00007.SF.442","Clearlake Credit Europe Direct Lending II Feeder 1 UL SCSp","LUXEMBOURG"
"EVQLAG.00861.SF.702","ECHO 1 Pte. Ltd.","SINGAPORE"
"WH811B.00169.SF.826","IFSL Pier Plus Three Fund","UNITED KINGDOM"
"WH811B.00173.SF.826","IFSL Moneybox Cautious Fund","UNITED KINGDOM"
"IY9J6M.04448.SF.076","ARION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03096.SF.136","Investcorp EPE 2025 SMA XYZ, Limited Partnership","CAYMAN ISLANDS"
"LLJ5VW.00359.SF.392","J-Barclays Shiller Japan Equity Value Strategy Fund","JAPAN"
"UWNUNA.00003.SF.724","TRESMARES EUROPEAN MOD-MARKET MANAGERS 2025 PROGRAM, SCR, S.A.","SPAIN"
"J349HR.00008.SF.826","InReach Ventures II Carried Interest GP LLP","UNITED KINGDOM"
"IDFHLW.03235.SF.076","UBS EVOLUTION RIO MADEIRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00468.SF.136","Man Funds XI SPC - Man Institutional Portfolio ACE SP","CAYMAN ISLANDS"
"VWBCS9.02921.SF.076","BRADESCO DEBENTURES INCENTIVADAS CDI III FIF - CIC RF DE INVESTIMENTO EM INFRA LP - RESP LIMITADA","BRAZIL"
"W66KEL.00062.SD.442","Cambium S.a.r.l","LUXEMBOURG"
"W66KEL.00065.SD.442","SNI Harvest S.a.r.l.","LUXEMBOURG"
"XWN0F8.02591.SF.076","SEVEN CREDITO ESTRUTURADO 90 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 66.573.074/0001-25","BRAZIL"
"P71HX6.00054.SF.124","CCLPC Capital Efficient Core Bond Portfolio","CANADA"
"VCDK23.00069.SF.392","Global X Silver ETF (JPY Hedged)","JAPAN"
"VCDK23.00070.SF.392","Global X Silver Miners ETF","JAPAN"
"LQ8RK7.01840.SF.392","Global Financial Equity Fund (Annual Settlement Type)","JAPAN"
"LQ8RK7.01841.SF.392","Global Financial Equity Fund (Estimated Dividend Announcement Type)","JAPAN"
"LQ8RK7.01842.SF.392","Global Financial Equity Mother Fund","JAPAN"
"LQ8RK7.01843.SF.392","Japan Equity Engagement Mother Fund","JAPAN"
"6RCG01.04075.SF.076","POLO CREDITO CORPORATIVO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS RF CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"PI9212.00009.SF.702","Jungle Cubs Pte. Ltd.","SINGAPORE"
"QKDZ5G.00248.SF.826","TM NT Global Small Cap Fund","UNITED KINGDOM"
"RUFJ4X.00169.SF.076","GRBIGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00875.SF.076","LUSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS 50314230000101","BRAZIL"
"HTNZJU.00168.SF.124","Desjardins Canadian Equity Plus Fund","CANADA"
"BFE037.00123.SF.076","WP L FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00375.SF.764","Krung Thai Government Bond 3M20F Fund","THAILAND"
"4KZLE9.00355.SF.380","AMUNDI TRAGUARDO GARANTITO 07/2027","ITALY"
"DBF5PV.00841.SF.092","Fall River Properties SA","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.05590.SF.076","FOREST EDGE FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.02092.SF.076","BB TAMBORETE INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RESP LIMITADA","BRAZIL"
"YXI2T1.00006.SF.710","CORONATION RETAIL HEDGE FUND SCHEME","SOUTH AFRICA"
"GZ7ZYQ.00263.SF.076","GRAFENO INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00265.SF.076","MEDICOS EXCLUSIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00266.SF.076","MILANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00268.SF.076","STRATEGIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q3LSFU.00892.SF.076","TREND ETF B3 SMALL CAP ENHANCED CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"NKRR4C.00198.SF.380","ARCA BOND TARGET PLUS 2031 VI","ITALY"
"LMEHTJ.00022.SF.124","Vizcaya LP","CANADA"
"LMEHTJ.00023.SF.124","RFG3 Holdings LP","CANADA"
"WMZWNZ.00002.SF.620","Optimize PPR/OICVM Ativo - Fundo de Investimento Aberto de Poupanca Reforma","PORTUGAL"
"XRH2PS.00112.SF.136","MKZ Tunbridge Wells LP","CAYMAN ISLANDS"
"04KFT3.00016.SF.528","Carbon Equity Climate Infrastructure Fund I C.V.","NETHERLANDS"
"IMSBB4.00083.SF.764","KTAM Trigger Bond Fund1","THAILAND"
"IMSBB4.00100.SF.764","KTAM Thematic Trigger Fund4","THAILAND"
"R0QILX.01467.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M67","THAILAND"
"YI69LB.00221.SF.076","GENIAL EB CLASSE A DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA - 60.711.811/0001-22","BRAZIL"
"YI69LB.00223.SF.076","GENIAL EB CLASSE C DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA - 60.712.059/0001-34","BRAZIL"
"QYVYKA.01680.SF.136","PEV HOLDINGS 1113 LP","CAYMAN ISLANDS"
"AYD18P.00256.SF.442","VINTAGE STRATEGIC EQUITY PARTNERS OFFSHORE SCSP","LUXEMBOURG"
"Y9RM3B.00599.SF.764","Krungsri Singapore Government Bond 6M17 Fund","THAILAND"
"N6MBQ8.00349.SF.710","Amplify SCI Cautious RHF","SOUTH AFRICA"
"C6ZYHY.00006.SF.831","Renaissance Global Flexible Fund IC Limited","GUERNSEY"
"C6ZYHY.00008.SF.831","RCI Global Fund IC Limited","GUERNSEY"
"C6ZYHY.00009.SF.831","Anchor Structured Product Fund IC Limited","GUERNSEY"
"FDCRDZ.01315.SF.136","TPG Hybrid Solutions Slate CI, L.P.","CAYMAN ISLANDS"
"DVXUIV.00069.SF.392","Nile1 GK","JAPAN"
"G0RIPT.00085.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 10","ECUADOR"
"F1B3AN.00493.SF.442","EQT Active Core Infrastructure (No.1) SCSp","LUXEMBOURG"
"CXJLQP.00361.SF.528","GA Actis Energy 6 Arrow Holdings B.V.","NETHERLANDS"
"LMVEMZ.00048.SF.076","BUENA VISTA NEOS ENCHANCED INCOME 1-3 MONTH T-BILL INDEX FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"RGJIUH.00004.SF.124","Ninepoint Global Select Fund","CANADA"
"XWN0F8.02275.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO BLP BGT REAL ESTATE INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 57.683.251/0001-35","BRAZIL"
"W4BAVK.01259.SF.076","DAYCOVAL D37 FIP","BRAZIL"
"W4BAVK.01263.SF.076","DAYCOVAL D607 FIF","BRAZIL"
"W4BAVK.01264.SF.076","TARPON ATLANTICUS MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01269.SF.076","DAYCOVAL D35 FIP","BRAZIL"
"W4BAVK.01270.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITO CREDITORIOS PINHEIROS MULTIESTRATEGIA","BRAZIL"
"W4BAVK.01274.SF.076","Bougheville FIC FIM CP IE","BRAZIL"
"W4BAVK.01275.SF.076","AXIS RENOVAVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01278.SF.076","BRV 051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W4BAVK.01279.SF.076","BRAVE TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V0E5QA.00083.SF.724","FT MAGDALENA 10","SPAIN"
"YU9RNL.00117.SF.480","Star Holdings Trust","MAURITIUS"
"YU9RNL.00119.SF.480","The Rhino Gate Trust","MAURITIUS"
"KHBPAS.00070.SS.833","The Groudle Settlement","ISLE OF MAN"
"KHBPAS.00071.SS.833","The Changalumi Settlement","ISLE OF MAN"
"YU9RNL.00127.SF.480","The Francis Reginald Marshall Family Trust","MAURITIUS"
"YU9RNL.00132.SF.480","The Virtual Trust","MAURITIUS"
"YU9RNL.00137.SF.480","OPEN CAPITAL GROUP EMPLOYEE BENEFIT TRUST","MAURITIUS"
"YU9RNL.00142.SF.480","Potter House Christian Center Mauritius","MAURITIUS"
"YU9RNL.00144.SF.480","KATU Trust","MAURITIUS"
"YU9RNL.00153.SF.480","JM Trust","MAURITIUS"
"YU9RNL.00160.SF.480","Echo Trust","MAURITIUS"
"YU9RNL.00162.SF.480","Smith Family Trust","MAURITIUS"
"YU9RNL.00168.SF.480","The Swanepoel Family International Trust","MAURITIUS"
"YU9RNL.00182.SF.480","Laws Family Trust","MAURITIUS"
"YU9RNL.00187.SF.480","C2 Liberte Trust","MAURITIUS"
"YU9RNL.00197.SF.480","Infinite Vision Investments Trust","MAURITIUS"
"YU9RNL.00202.SF.480","Oasis Holdings Family Trust","MAURITIUS"
"0SC54Y.00272.SF.372","HSBC Global Funds ICAV - HSBC MSCI World Fund","IRELAND"
"0VIUUV.01963.SF.470","Blevins Franks Providence Retirement Plan - 874","MALTA"
"3IY6BI.00383.SF.076","ARM CAPITAL PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.01969.SF.470","Blevins Franks Providence Retirement Plan - 3676","MALTA"
"ADPGBQ.00215.SF.184","JRC RETIREMENT TRUST","COOK ISLANDS"
"8ZHFR0.01427.SF.442","Armitage Partnership SCSp","LUXEMBOURG"
"3III5Y.00148.SF.710","Laurium Equity Prescient Fund","SOUTH AFRICA"
"0945R4.00006.SF.831","THE BECTON DICKINSON & COMPANY EMPLOYEE BENEFIT TRUST","GUERNSEY"
"9WL132.00429.SF.136","Man Numeric Emerging Markets ex China (Cayman)","CAYMAN ISLANDS"
"3BQ4RY.00014.SF.442","Green Equity Investors (Lux) X, S.C.Sp.","LUXEMBOURG"
"RGRSTB.00047.SF.076","KADESH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 61.432.659/0001-01","BRAZIL"
"JF2ZNM.00040.SF.124","Addenda Short Term Bonds Pooled Fund","CANADA"
"LMVEMZ.00282.SF.076","UP NORTH FIAGRO DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00283.SF.076","GALAPAGOS WM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FESIPX.00202.SF.036","MC MW II Fund","AUSTRALIA"
"QP1VZ0.00012.SF.156","CICC WJZX No.1 QDII-FOF CIS","CHINA"
"4KZLE9.00358.SF.380","AMUNDI TRAGUARDO GARANTITO 09/2027","ITALY"
"YI69LB.00325.SF.076","BANDEIRANTES FIDC DO AGRONEGOCIO RL - 63.985.990/0001-84","BRAZIL"
"RGRSTB.00050.SF.076","KATCH DIVERSIFIED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL 28.296.620/0001-39","BRAZIL"
"RGRSTB.00051.SF.076","KATCH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 31.368.739/0001-84","BRAZIL"
"VWBCS9.02980.SF.076","ELITE FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"9YM1D2.00044.SF.032","SBS RENTA MIXTA IV FCI","ARGENTINA"
"8Y9UCE.02137.SF.136","PAL VI LP","CAYMAN ISLANDS"
"EVQLAG.00865.SF.136","CC Reliance II Limited","CAYMAN ISLANDS"
"2IS35C.00270.SF.076","ORIZ JUS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01303.SF.076","SANTANDER DC RENDA FIXA CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"3IY6BI.00501.SF.076","RIZA PONTE DA LIBERDADE - FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01894.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SPECIAL 2 DE RESPONSABILIDADE LIMITADA","BRAZIL"
"8YCZTA.00001.SF.528","Brisker Cooperatief UA","NETHERLANDS"
"8YCZTA.00002.SF.528","Gryphion EOR CV","NETHERLANDS"
"IY9J6M.04539.SF.076","METLIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESP LIMITADA","BRAZIL"
"XUSYYR.02512.SF.076","P.V. CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ 22.215.418/0001-59","BRAZIL"
"VWBCS9.02673.SF.076","BRADESCO MASTER FIFE FAC1 FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"FZSIRC.00035.SF.392","Godo Kaisha BondBridge 3","JAPAN"
"FZSIRC.00037.SF.392","Godo Kaisha Bond Property 1","JAPAN"
"G84ED1.00001.SF.832","Index Ventures XII (Jersey), L.P.","JERSEY"
"754IQY.00001.SF.832","Index Ventures Growth VII (Jersey), L.P.","JERSEY"
"P4KH39.00057.SF.756","Ressla Trust","SWITZERLAND"
"LYZA0P.00139.SF.076","INTER OPORTUNIDADE IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00178.SF.792","AZIMUT PORTFOY G MOBILITE HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00181.SF.792","AZIMUT PORTFOY RASAT HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"IY9J6M.04197.SF.076","ITAU POOL FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9PN152.00069.SF.554","Trust Management - ESG International Bond Fund","NEW ZEALAND"
"9PN152.00072.SF.554","Trust Management - Property Fund","NEW ZEALAND"
"9PN152.00075.SF.554","Foundation Series Hedged Total World Fund","NEW ZEALAND"
"9PN152.00077.SF.554","Squirrel Monthly Income Fund","NEW ZEALAND"
"HAKGJB.00011.SF.156","TRUVALUE XINGXING 1 COLLECTIVE ASSET MGT PLAN(QDII)","CHINA"
"YI22R2.00026.SF.392","Goudou Gaisya Tsukuyomi","JAPAN"
"G6RYF6.00578.SF.076","H3 EVOLUTION ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 61.300.119/0001-74","BRAZIL"
"M2NMXD.00204.SF.826","Turquoise TopCo Limited","UNITED KINGDOM"
"XWN0F8.02496.SF.076","XP PRIVATE EQUITY COINVESTIMENTO SAUDABILIDADE FUNDO DE INVESTIMENTO EM PARTICIPACOES 63.896.172/0001-05","BRAZIL"
"N8JA7C.02118.SF.392","Equity Fund SL","JAPAN"
"N8JA7C.02122.SF.392","US Dollar-denominated High Yield Bond Passive Mother Fund","JAPAN"
"UKPYMZ.00183.SF.392","Sohwa Co., Ltd.","JAPAN"
"N8JA7C.02125.SF.392","Tawara No-load US High Yield Bond (Currency Hedged) (WRAP Only)","JAPAN"
"F05MQF.00194.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF","IRELAND"
"6RCG01.03780.SF.076","GAMA MAN AHL SOLUTIONS FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00568.SF.076","TREND INFLACAO CURTA PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 42.776.645/0001-60","BRAZIL"
"LHUCBA.00002.SF.136","Cox LLC Series CB","CAYMAN ISLANDS"
"LHUCBA.00003.SF.136","Cox LLC Series CBC","CAYMAN ISLANDS"
"LHUCBA.00004.SF.136","Cox LLC Series CG","CAYMAN ISLANDS"
"LHUCBA.00005.SF.136","Cox LLC Series CM","CAYMAN ISLANDS"
"LHUCBA.00006.SF.136","Cox LLC Series CU","CAYMAN ISLANDS"
"LHUCBA.00007.SF.136","Cox Series CJ LLC","CAYMAN ISLANDS"
"1GQEJX.00234.SF.136","CarVal CLO Cayman Holdings V Ltd.","CAYMAN ISLANDS"
"1GQEJX.00235.SF.136","CVI INV (Cayman) 1 Ltd.","CAYMAN ISLANDS"
"1GQEJX.00236.SF.136","CVI INV (Cayman) 2 Ltd.","CAYMAN ISLANDS"
"FDCRDZ.01359.SF.826","AG BP IOS HOLDCO 2 LTD","UNITED KINGDOM"
"WP1SP3.00327.SF.392","Monex Gold Fund","JAPAN"
"GL1LMZ.00170.SF.458","AmGold Plus Fund","MALAYSIA"
"JY0JJT.00035.SF.392","auAM leverage Hang Seng China","JAPAN"
"JY0JJT.00036.SF.392","auAM Stable Fund7(Limited for Eligible Institutional Investors)","JAPAN"
"JY0JJT.00038.SF.392","auAM Developed Market Government Bonds Dual Rank Picker Fund (Target Yield Currency Hedging) For FOFs  (Limited for Eligible Institutional In","JAPAN"
"JY0JJT.00041.SF.392","auAM Developed Market Government Bonds Dual Rank Picker Fund (Target Yield Currency Hedging) 2025-12 (Limited for Eligible Institutional Investors)","JAPAN"
"48LFNQ.00008.SF.792","FIBA PORTFOY YONETIMI A.S. UCUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"G5PZEZ.00321.SF.392","GNMA TBA Active Strategy Fund B5 QII Only","JAPAN"
"PP58Q1.00580.SF.392","iShares Yen Appreciation Focus ETF","JAPAN"
"RGRSTB.00043.SF.076","ELEKTROMOBIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 63.378.220/0001-73","BRAZIL"
"RGRSTB.00044.SF.076","NAD CAPITAL OSHER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 63.462.870/0001-00","BRAZIL"
"RGRSTB.00046.SF.076","VOLLARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 63.378.072/0001-97","BRAZIL"
"2IS35C.00265.SF.076","APIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YI69LB.00323.SF.076","EXES MARANHAO FIAGRO - DIREITOS CREDITORIOS - RESP LIMITADA - 54.635.202/0001-39","BRAZIL"
"UZID5S.00004.SF.136","Qiming Venture Partners IX-C, LP","CAYMAN ISLANDS"
"IY9J6M.04479.SF.076","TEMPO CAPITAL SAPUCAIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GJGRI4.00015.SF.032","COCOS GESTION FCI","ARGENTINA"
"7Y8HDW.00007.SF.076","DYNA VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y8HDW.00008.SF.076","DYNA VII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00485.SF.076","INTEC AGRICOLA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DC RESP LIMITADA","BRAZIL"
"GLUPG6.00034.SF.032","Superfondo Renta Balance III Fondo Comun de Inversion","ARGENTINA"
"GLUPG6.00036.SF.032","Superfondo Renta Balance V Fondo Comun de Inversion","ARGENTINA"
"GLUPG6.00042.SF.032","OPTIMUM RENTA FIJA ESTRATEGICA","ARGENTINA"
"9ZLUNM.01222.SF.480","CA Sardo Intermediate II","MAURITIUS"
"9ZLUNM.01223.SF.480","Sardo Co-Investment Limited","MAURITIUS"
"XWN0F8.02455.SF.076","WINGS RENDA IMOBILIARIA MASTER FII RL 62.683.216/0001-56","BRAZIL"
"9ZLUNM.01228.SF.136","CPEP Circle, L.P.","CAYMAN ISLANDS"
"IKLFDP.00212.SF.484","BANCO ACTINVER  SA IBM GRUPO FINANCIERO ACTINVER POR CUENTA DEL FIDEICOMISO 6152","MEXICO"
"FYB938.00195.SF.832","Tishman Speyer Strategic Growth & Income Partners Subsidiary LP","JERSEY"
"FYB938.00199.SF.832","Tishman Speyer Thematic Platform Strategy Subsidiary GP Ltd","JERSEY"
"72AFYX.00014.SF.832","The Constanta N Trust","JERSEY"
"72AFYX.00015.SF.832","THE AF FAMILY TRUST","JERSEY"
"GHL2C3.00048.SF.250","RMM US 3 S.L.P.","FRANCE"
"6RCG01.03847.SF.076","MAG GLOBAL BONDS II FIC DE FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"LJDWY5.00010.SF.380","SGT ACO Direct Lending (Italy) Fund","ITALY"
"AYD18P.00260.SF.442","VINTAGE X (FLAGSHIP) OFFSHORE HOLDCO FCB SCSP","LUXEMBOURG"
"A9Q6YL.00008.SF.076","ESH PROSPERA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VFP3Z7.00069.SF.826","PUTM ACS Japan Equity Fund 2","UNITED KINGDOM"
"VFP3Z7.00071.SF.826","PUTM ACS Asia Pacific ex Japan Core Strategy Fund","UNITED KINGDOM"
"XWN0F8.02485.SF.076","XP CCTVM PRATELEIRA 11","BRAZIL"
"XWN0F8.02488.SF.076","XP CCTVM PRATELEIRA 14","BRAZIL"
"XWN0F8.02490.SF.076","XP CCTVM PRATELEIRA 15","BRAZIL"
"68PFYX.00024.SF.250","ZENCAP INFRA DEBT 1","FRANCE"
"9DH9SY.00176.SF.604","SCOTIA FONDO DE FONDOS DEUDA MERCADOS EMERGENTES FMIV (SFDFDME)","PERU"
"N1EM5L.00055.SF.076","BANRISUL PREMIUM RPPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA DE LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00525.SF.076","ALPE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00530.SF.076","BTW 001 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00535.SF.076","FORTUNE CARBON REMOVAL FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO","BRAZIL"
"N8JA7C.02123.SF.392","Tawara No-load US Inflation-linked Government Bond (Currency Hedged)(WRAP Only)","JAPAN"
"N8JA7C.02124.SF.392","Tawara No-load US High Yield Bond (Currency Unhedged) (WRAP Only)","JAPAN"
"4XEM6X.00010.SF.392","OGM Investment Godo Kaisha","JAPAN"
"4XEM6X.00012.SF.392","Godo Kaisha Wood Rise Capital","JAPAN"
"4XEM6X.00014.SF.392","Godo Kaisha Honmachi","JAPAN"
"4XEM6X.00016.SF.392","Shiba Park Specified Purpose Company","JAPAN"
"4XEM6X.00017.SF.392","Godo Kaisha NNW Asset","JAPAN"
"4XEM6X.00029.SF.392","M Hospitality N Godo Kaisha","JAPAN"
"4XEM6X.00033.SF.392","Godo Kaisha Toshima Logistics","JAPAN"
"4XEM6X.00055.SF.392","Miyako Next Specified Purpose Company","JAPAN"
"4XEM6X.00056.SF.392","Miyako Next PS Godo Kaisha","JAPAN"
"4XEM6X.00062.SF.392","Godo Kaisha NNR Fund No. 1","JAPAN"
"4XEM6X.00068.SF.392","Downtown Properties Tokyo 1 Godo Kaisha","JAPAN"
"4XEM6X.00075.SF.392","Godo Kaisha Suzuran","JAPAN"
"4XEM6X.00081.SF.392","Sirius MF Specified Purpose Company","JAPAN"
"4XEM6X.00084.SF.392","Nikko 2 Specified Purpose Company","JAPAN"
"4XEM6X.00085.SF.392","Specified Purpose Company JRIC1","JAPAN"
"4XEM6X.00092.SF.392","Echigo Specified Purpose Company","JAPAN"
"4XEM6X.00098.SF.392","Aster  Specified Purpose Company","JAPAN"
"4XEM6X.00100.SF.392","J-CORE REGI5 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00101.SF.392","Delta Investment Japan Specified Purpose Company","JAPAN"
"4XEM6X.00103.SF.392","Nikko Plus21 Holding Specified Purpose Company","JAPAN"
"70WVPJ.00811.SF.442","G-Holdings S.a r.l.","LUXEMBOURG"
"QYVYKA.01550.SF.136","VINTAGE CREDIT OPPORTUNITY PARTNERS EMPLOYEE OFFSHORE FCB LP","CAYMAN ISLANDS"
"QW4MD2.00090.SF.724","NORAY MODERADO, FI","SPAIN"
"QW4MD2.00091.SF.724","CUADRANTE, FI","SPAIN"
"UKW6TH.01961.SF.076","BB EXTRAMERCADO EMGEA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00124.SF.826","MGTS Downing Fox 40% Equity Fund","UNITED KINGDOM"
"3IY6BI.00382.SF.076","PRINZ NEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0VIUUV.01974.SF.470","Blevins Franks Providence Retirement Plan - 3980","MALTA"
"XUSYYR.02377.SF.076","RIFF MASTER CLASSE DE INCENTIVADA DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA - CNPJ 55.477.207/0001-43","BRAZIL"
"Q0JJ0G.04773.SF.076","VENTURA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NAML99.00004.SF.156","GFAM GUANGYINGRUIXUAN NO.1 ASSET","CHINA"
"NAML99.00005.SF.156","GFAM GUANGYINGZHIXUAN NO.1 ASSET","CHINA"
"2XNDNP.00156.SF.392","GK Ice","JAPAN"
"H4834H.00293.SF.764","MFC Government Bond Fund 6 Months Series 8","THAILAND"
"Y5AC3P.00002.SF.528","Coalition Capital SPV 3 C.V.","NETHERLANDS"
"AW9RQB.00013.SF.136","DSTG X Investments-4, L.P.","CAYMAN ISLANDS"
"V2DDV7.00109.SF.724","IBERCAJA RF HORIZONTE 2027, FI","SPAIN"
"EG8TEV.00073.SF.392","GARNET Kasuga Godo Kaisha","JAPAN"
"EG8TEV.00074.SF.392","GARNET Kasuga Tokumei Kumiai","JAPAN"
"5H49GJ.00047.SF.528","MCP Participatie III Nordics B.V.","NETHERLANDS"
"N0NL8X.00066.SF.528","Gemstar Capital Partners B.V.","NETHERLANDS"
"XUSYYR.02399.SF.076","ASA STRATEGY ACOES MICROSOFT CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.007.132/0001-08","BRAZIL"
"P5CC0F.00083.SF.724","PEPPER IBERIA CONSUMER 2024, FT","SPAIN"
"IY9J6M.03880.SF.076","GAMBOA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00259.SF.764","KTAM Japan All Cap Equity Fund","THAILAND"
"4LBUS4.00014.SF.076","LEGACY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"34YR9X.00039.SF.156","Hwabao WP Lianfeng NO.1 Investment Scheme","CHINA"
"FZLTL1.00001.SD.068","Fideicomiso para el procedimiento de solucion de Banco Fassil S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"NZ45DG.00072.SF.756","Doorhan Holding AG","SWITZERLAND"
"8ZKR9B.00005.SF.756","ET5 Irrevocable Trust","SWITZERLAND"
"5DGT6X.00638.SF.764","EASTSPRING Capital Protection Government Bond 6M21 Fund","THAILAND"
"Y9RM3B.00384.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M16 Fund","THAILAND"
"Y9RM3B.00385.SF.764","Krungsri Fixed Income 6M122 Fund","THAILAND"
"Y9RM3B.00386.SF.764","Krungsri Foreign Fixed Income 6M9 Fund","THAILAND"
"Y9RM3B.00387.SF.764","Krungsri Fixed Income 3M5 Fund","THAILAND"
"Y9RM3B.00388.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M19 Fund","THAILAND"
"Y9RM3B.00389.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M20 Fund","THAILAND"
"YI69LB.00322.SF.076","ULTRA ARTESANAL FIC DE FIDC MULTICARTEIRA DE RESPONSABILIDADE LIMITADA - 63.902.334/0001-70","BRAZIL"
"VWBCS9.02972.SF.076","BRADESCO AE EXCLUSIVO FIF - CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02914.SF.076","MBRP FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"VWBCS9.02915.SF.076","BOSQUE DAS MANGUEIRAS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FESIPX.00200.SF.036","MC WLM Fund","AUSTRALIA"
"IMSBB4.00378.SF.764","Krung Thai Government Bond 3M45 Fund","THAILAND"
"6RCG01.03922.SF.076","IP LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04442.SF.076","SPX FALCON 2 LEGEND FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04443.SF.076","KINEA ANDES II PREV IVP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01116.SF.076","SANTANDER PB 248 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01117.SF.076","SANTANDER PB TORINO MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6L2Q5J.05463.SF.076","VINCI PREMIUM LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE RENDA FIXA - RESP LIMITADA","BRAZIL"
"LMVEMZ.00042.SF.076","JFL REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LMVEMZ.00039.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SYN 6","BRAZIL"
"LMVEMZ.00041.SF.076","FICTOR ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"NSXTSZ.00002.SF.036","Haben Number 10A Trust","AUSTRALIA"
"NSXTSZ.00004.SF.036","Haben Property Investment Fund","AUSTRALIA"
"NSXTSZ.00007.SF.036","Haben Townsville Trust","AUSTRALIA"
"NSXTSZ.00009.SF.036","Haben Number 10B Sub Trust","AUSTRALIA"
"NSXTSZ.00011.SF.036","Haben Retail Number 4 Trust","AUSTRALIA"
"NSXTSZ.00013.SF.036","Haben Number 8 Trust","AUSTRALIA"
"CWUTTS.00023.SF.156","HWM XINGFU99 FENGYU FI No.24203 Investment Plan","CHINA"
"CWUTTS.00024.SF.156","HWM XINGFU99 FENGYU FI No.24205 Investment Plan","CHINA"
"CWUTTS.00026.SF.156","HWM XINGFU99 FENGYU FI No.24209 Investment Plan","CHINA"
"5I5SYI.00100.SF.826","ESP 2008 Executive Co Investment Limited Partnership","UNITED KINGDOM"
"6L2Q5J.05054.SF.076","CHAMPAGNE FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"W4BAVK.01232.SF.076","JIVE CAPITAL PARTNERS FIC DE FIF MULT CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"CYP2XL.00139.SF.392","GDL1 LLC","JAPAN"
"CYP2XL.00143.SF.392","MT-SMY Investment, LLC","JAPAN"
"CYP2XL.00150.SF.392","GK KRF2","JAPAN"
"MYBWQR.00001.SF.586","Mahaana Islamic Cash Fund","PAKISTAN"
"MYBWQR.00002.SF.586","Mahaana Islamic Index Exchange Traded Fund","PAKISTAN"
"8ZHFR0.01431.SF.826","Fradley Master Limited","UNITED KINGDOM"
"6L2Q5J.05055.SF.076","COMMANDER PREVIDENCIA ICATU CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIM","BRAZIL"
"6L2Q5J.05058.SF.076","ICATU VANGUARDA TFO CDI FIF - CLASSE DE INVESTIMENTO INCENTIVADO EM INFRA RF - RESP LIMITADA","BRAZIL"
"MI18SG.00334.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEW EDAN II","BRAZIL"
"JU2ESB.00792.SF.076","CAIXA COMPROMISSO BDR NIVEL I PREVINVEST FIF ACOES RESP LIMITADA","BRAZIL"
"D4ZHI3.02925.SF.136","New Zing International Limited","CAYMAN ISLANDS"
"5JZKXI.00035.SF.392","FGAM Japan semiconductor Equity Mother Fund","JAPAN"
"6L2Q5J.05168.SF.076","ROPREV FIM CP","BRAZIL"
"0SC54Y.00278.SF.372","HSBC Global Funds ICAV - Digital Leaders Equity Fund","IRELAND"
"0SC54Y.00280.SF.372","HSBC Global Funds ICAV - Euro Lower Carbon Government 10 Year Bond UCITS ETF","IRELAND"
"S1URU7.00073.SF.356","HSBC India Export Opportunities Fund","INDIA"
"LMVEMZ.00006.SF.076","WARREN MULTIGESTORES CREDITO INCENTIVADO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"H7J33H.00020.SF.792","NEO PORTFOY YASEMIN SERBEST FON","TURKEY"
"M3ZT4C.00016.SF.036","Gateway Capital Urban Logistics Partnership A2 - Passive","AUSTRALIA"
"M3ZT4C.00017.SF.036","GULP A2 Passive Hold Trust","AUSTRALIA"
"DTLCMF.01245.SF.136","WSCP IX EMP OFFSHORE FINANCE, L.P.","CAYMAN ISLANDS"
"9DH9SY.00160.SF.604","SF RENTA DOLARES 6M 27 FMIV","PERU"
"9DH9SY.00162.SF.604","SF INSTITUCIONAL RENTA SOLES 1Y V FMIV","PERU"
"FDCRDZ.01334.SF.410","Pacific No. 79 General Private Real Estate Investment Company","KOREA, REPUBLIC OF"
"S0DXAU.00334.SF.203","Zephyr Investments SICAV, a.s.","CZECH REPUBLIC"
"7Y6GIF.01988.SF.392","6234 US TREASURY 7-10 LADDER FUND (50% PARTIAL HEDGED/QII ONLY)","JAPAN"
"8AMJUA.01940.SF.392","MUAM J-REIT Index Fund (with Resale Restriction on QIIs only)","JAPAN"
"7Y6GIF.01989.SF.392","6232 Daiwa Japan REIT Open (QII only)","JAPAN"
"QJWAGI.00004.SF.250","VALBOA DEVELOPPEMENT","FRANCE"
"Q3LSFU.00828.SF.076","BNP PARIBAS ANS CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EJDZNS.00135.SF.710","Curate Momentum Flexible Property Fund","SOUTH AFRICA"
"IY9J6M.03890.SF.076","AZ QUEST ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTOS EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00956.SF.076","SANTANDER FO FOF ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00962.SF.076","SANTANDER PB FDM INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RL","BRAZIL"
"E674FI.00964.SF.076","SANTANDER PB LEGUGA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RL","BRAZIL"
"E674FI.00966.SF.076","SANTANDER PB BENEDICTO MULT CRED PRIV - CIC FIF","BRAZIL"
"HPFWR0.00197.SF.764","TISCO Target 8M Fund 1","THAILAND"
"Y9XR2N.00134.SF.792","Deniz Portfoy Ondorduncu Serbest Fon","TURKEY"
"XQJC6T.00002.SF.136","Trustar Capital Japan Partners IV, L.P.","CAYMAN ISLANDS"
"NG8AGD.00001.SF.124","Novacap TMT International NV CV, L.P.","CANADA"
"LN64CC.00726.SF.076","FIDC ZANDVOORT NP 57679175000194","BRAZIL"
"R0QILX.01878.SF.764","SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors","THAILAND"
"9CHEWI.00807.SF.136","ASF VIII G Sidecar Series VII, L.P.","CAYMAN ISLANDS"
"SGPDAY.00013.SF.156","SWS MU ZHOUZHOU XIN NO.2 QDII","CHINA"
"EVQLAG.00812.SF.702","CC Legacy Pte. Ltd.","SINGAPORE"
"0JNRLW.00108.SF.724","KUTXABANK RF HORIZONTE 23, FI","SPAIN"
"ZPQLDY.00006.SF.682","BLOM Saudi Arabia Fund","SAUDI ARABIA"
"EVQLAG.00815.SF.036","CC Peregrine Trust","AUSTRALIA"
"G7RCWX.00261.SF.076","CIX GD ENERGIA SOLAR FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03990.SF.076","TENAX RFA INCENTIVADO IMAB5 FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"GU5KGY.00016.SF.392","CB2 LLC.","JAPAN"
"R0QILX.01883.SF.764","SCB Sovereign Bond 3M12","THAILAND"
"R0QILX.01884.SF.764","SCB Sovereign Bond 3M8","THAILAND"
"6RCG01.03706.SF.076","JGP EQUINOX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04729.SF.076","LEGACY CAPITAL SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM DEBENTURES DE INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RL","BRAZIL"
"PRF95C.00095.SF.643","CEIF of combined category Alfa Trust Expert 7","RUSSIAN FEDERATION"
"PRF95C.00096.SF.643","CEIF of market financial instruments Frozen assets of Alfa Capital Energy and Materials Fund","RUSSIAN FEDERATION"
"G0RIPT.00078.SF.218","FIDEICOMISO DE INVERSION RENTA 1","ECUADOR"
"HPFWR0.00192.SF.764","TISCO Emerging Markets ex China Fund","THAILAND"
"80W0IW.00455.SF.442","Wellington Commodities II Fund","LUXEMBOURG"
"R0QILX.01537.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M60","THAILAND"
"IMSBB4.00217.SF.764","KTAM World Equity RMF","THAILAND"
"P9KY4S.00011.SF.092","JEJOLA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"K8PNNC.00049.SF.392","Russell Investments Japan Equity Single Manager Fund I-2","JAPAN"
"24BFMD.00006.SF.392","HiCAP5 Investment Limited Partnership","JAPAN"
"JYLCGY.00021.SF.136","ABG V-SIV LIMITED","CAYMAN ISLANDS"
"IY9J6M.04019.SF.076","ZUCCHERO INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"MI18SG.00372.SF.076","ERV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00375.SF.076","MULTIFRIGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KTD3HE.00297.SF.392","Pictet Triple Allocation Plus Mother Fund","JAPAN"
"NYN21G.00025.SF.643","CEIF of combined category MK Trust Expert 3","RUSSIAN FEDERATION"
"NYN21G.00026.SF.643","CEIF of combined category Logopark Capital","RUSSIAN FEDERATION"
"N8JA7C.02116.SF.392","Foreign Bond Research Active Interest Rate Approach (Currency Full Hedged) (Eligible Institutional Investors Only)","JAPAN"
"D4ZHI3.03097.SF.136","Investcorp EPE 2025 SMA Incentive GP Limited","CAYMAN ISLANDS"
"HUDU03.00070.SF.158","FSITC Taiwan Momentum Active ETF","TAIWAN"
"INZXF2.00213.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA RECEBIVEIS IMOBILIARIOS 38.948.969/0001-61","BRAZIL"
"INZXF2.00214.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA IMOBILIARIO MULTI 26.812.976/0001-52","BRAZIL"
"5JZKXI.00078.SF.392","FGAM Credit Efficient Fund (EUR IG) Limited Open Type2 (for Qualified Institutional Investors only)","JAPAN"
"VC4UZM.00936.SF.344","HHFD PropCo (HK) Limited","HONG KONG"
"I2KEX4.00050.SF.392","US Rates Calendar Flow Strategy Fund (QII Only)","JAPAN"
"5JZKXI.00090.SF.392","FGAM Japan Reit Unit Type 020(for Qualified Institutional Investors only)","JAPAN"
"TKTSZ8.00020.SS.392","AGSPC42,Inc.","JAPAN"
"EVQLAG.00871.SF.136","SCREP VIII SLP LP","CAYMAN ISLANDS"
"EVQLAG.00872.SF.136","PREN I SLP LP","CAYMAN ISLANDS"
"Q0JJ0G.04862.SF.076","ALPAMAYO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03908.SF.076","VINLAND CORE 321 MM SC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2ET3JH.00018.SF.442","BF4 Moon SLP","LUXEMBOURG"
"9DH9SY.00143.SF.604","SF RENTA DOLARES 6M XXIII FMIV","PERU"
"07AH02.00008.SF.124","Invico Energy Yield LP","CANADA"
"X56ZUB.00329.SF.392","QII MU RESONA MONEY POOL FUND","JAPAN"
"X56ZUB.00331.SF.392","GI BII PRIVATE INFRASTRUCTURE FUND","JAPAN"
"N8JA7C.02106.SF.392","AMOne Japanese Equity Sector Rotation Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02107.SF.392","AMOne JGB Short Fund (Eligible Institutional Investors Only)","JAPAN"
"MLTLDR.00003.SF.392","Hokuto Growth Support Fund Investment Business Partnership","JAPAN"
"9ZLUNM.01116.SF.136","CAP V Evergreen I, L.P.","CAYMAN ISLANDS"
"IMSBB4.00266.SF.764","Krung Thai Fixed Income FIF Enhanced4S Not for Retail Investors","THAILAND"
"DTLCMF.01242.SF.136","REIP CAYMAN TRUST","CAYMAN ISLANDS"
"DTLCMF.01244.SF.442","WEST STREET PRIVATE MARKETS EQUITY 2024 AGGREGATOR S.A R.L.","LUXEMBOURG"
"QYVYKA.01477.SF.136","PEV HOLDINGS 1075 LP","CAYMAN ISLANDS"
"QYVYKA.01478.SF.136","PEV HOLDINGS 1076 LP","CAYMAN ISLANDS"
"QYVYKA.01479.SF.136","PEV HOLDINGS 1077 LP","CAYMAN ISLANDS"
"QYVYKA.01484.SF.136","PEV HOLDINGS 1082 LP","CAYMAN ISLANDS"
"QYVYKA.01485.SF.136","PEV HOLDINGS 5001 HDG LP","CAYMAN ISLANDS"
"QYVYKA.01486.SF.136","PEV HOLDINGS 5002 HDG LP","CAYMAN ISLANDS"
"QYVYKA.01488.SF.136","PEV OFFSHORE HOLDINGS 2046 LP","CAYMAN ISLANDS"
"QYVYKA.01489.SF.136","PEV OFFSHORE HOLDINGS 2047 LP","CAYMAN ISLANDS"
"QYVYKA.01491.SF.136","PEV OFFSHORE HOLDINGS 2049 LP","CAYMAN ISLANDS"
"QYVYKA.01495.SF.136","PEV OFFSHORE HOLDINGS 2053 LP","CAYMAN ISLANDS"
"QYVYKA.01496.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR IV LP","CAYMAN ISLANDS"
"R0QILX.01540.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M63","THAILAND"
"R0QILX.01545.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M69","THAILAND"
"R0QILX.01549.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M74","THAILAND"
"R0QILX.01551.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M76","THAILAND"
"IMSBB4.00153.SF.764","Krung Thai Property and Infrastructure Flexible Fund","THAILAND"
"IMSBB4.00155.SF.764","KTAM Global Macro Opportunities Fund","THAILAND"
"R0QILX.01554.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M79","THAILAND"
"R0QILX.01561.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M86","THAILAND"
"IMSBB4.00159.SF.764","KTAM India Equity Fund","THAILAND"
"IMSBB4.00161.SF.764","Krung Thai Mid Small Cap Equity Fund","THAILAND"
"R0QILX.01581.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA8","THAILAND"
"IMSBB4.00166.SF.764","The Thai Opportunity Fund","THAILAND"
"R0QILX.01583.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB1","THAILAND"
"R0QILX.01584.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB2","THAILAND"
"R0QILX.01620.SF.764","SCB FOREIGN FIXED INCOME FUND 1YD2","THAILAND"
"R0QILX.01630.SF.764","SCB FOREIGN FIXED INCOME FUND 3M80","THAILAND"
"R0QILX.01632.SF.764","SCB FOREIGN FIXED INCOME FUND 3M82","THAILAND"
"R0QILX.01639.SF.764","SCB FOREIGN FIXED INCOME FUND 3M89","THAILAND"
"R0QILX.01643.SF.764","SCB FOREIGN FIXED INCOME FUND 6M68","THAILAND"
"IMSBB4.00178.SF.764","Krung Thai Smart Invest 3M2","THAILAND"
"R0QILX.01645.SF.764","SCB FOREIGN FIXED INCOME FUND 6M71","THAILAND"
"N6MBQ8.00353.SF.710","Rebalance SCI Balanced Fund of Funds","SOUTH AFRICA"
"01TSG3.00482.SF.832","The IMGO Foundation","JERSEY"
"LN64CC.00811.SF.076","TAYCAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 60584205000193","BRAZIL"
"9PN152.00066.SF.554","Trust Management - ESG Australasian Share Fund","NEW ZEALAND"
"GZ7ZYQ.00166.SF.076","MOSAICO MULTICONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00380.SF.392","Shinkin MPS Strategy Fund","JAPAN"
"TFQMQ1.00056.SF.032","PIONERO DOLAR GESTION","ARGENTINA"
"DTLCMF.01422.SF.702","WEST STREET REP (G) II SG PTE. LTD.","SINGAPORE"
"9WL132.00456.SF.136","Man Aware Institutional Solutions Portfolio Limited","CAYMAN ISLANDS"
"70WVPJ.00878.SF.136","HOCC I Cayman Ltd","CAYMAN ISLANDS"
"06ZDFI.00004.SF.724","IB SUSTAINABLE AGRIFOOD FUND I INNVIERTE, F.C.R.","SPAIN"
"784U64.00011.SF.586","Pak-Qatar Asset Allocation Plan IVA","PAKISTAN"
"D17UJ0.00015.SF.344","CMS USD Money Market Fund","HONG KONG"
"48AEAI.00135.SF.458","Principal Vietnam Equity Fund","MALAYSIA"
"48AEAI.00136.SF.458","Principal Sustainable Conservative Bond Fund","MALAYSIA"
"XRH2PS.00101.SF.136","MKZ Development Denver","CAYMAN ISLANDS"
"DEVDN3.00098.SF.442","Five Arrows Royal FAPI IV Co-Invest SCSp","LUXEMBOURG"
"QYVYKA.01543.SF.136","PEV OFFSHORE HOLDINGS 2056 LP","CAYMAN ISLANDS"
"RDU2LN.00012.SF.380","MEDIOLANUM OBBLIGAZIONARIO ITALIA II","ITALY"
"VWBCS9.02619.SF.076","BRAD ABSOLUTE PACE FIC DE FIF MULTIMERCADO FIE II - RESPONSABILIDADE LIMITADA","BRAZIL"
"YP5G84.00001.SF.724","Silver Alpha Vision Equities, FI","SPAIN"
"Q0JJ0G.05011.SF.076","ITAU FLEXPREV SPECIAL PRIVILEGE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITA","BRAZIL"
"Y9XR2N.00138.SF.792","Deniz Portfoy Sam Yeli Serbest Fon","TURKEY"
"JU2ESB.00808.SF.076","CAIXA PREVINVEST NTNB 2030 FIF RF RESP LIMITADA","BRAZIL"
"CYU9RP.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 4 GroupCo) Pty Ltd as Trustee of  Equis Energy (Australia) Ngumi 4 Group Trust","AUSTRALIA"
"D4ZHI3.02983.SF.136","Strategic Investors Facility VI (2029) Limited","CAYMAN ISLANDS"
"7Y6GIF.01910.SF.392","5133 JPX PRIME 150 FUND","JAPAN"
"7Y6GIF.01912.SF.392","9014 DAIWA VALUE STOCK FOCUS MOTHER FUND","JAPAN"
"7Y6GIF.01917.SF.392","5126 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2024-10","JAPAN"
"R0QILX.01890.SF.764","SCB Thai Sustainable Dividend Equity Fund","THAILAND"
"XICEBT.00001.SF.092","Mighty Ambition Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00547.SF.764","Krungsri Foreign Fixed Income 6M110 Fund-Not for Retail Investors (AI)","THAILAND"
"48GFY8.00111.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY)","LUXEMBOURG"
"48GFY8.00113.SF.442","GOLDMAN SACHS SECURITISATION FUND (I) - FMO EMERGING MARKETS LOANS 2","LUXEMBOURG"
"XWN0F8.02102.SF.076","CCGL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 57986419000181","BRAZIL"
"Q3LSFU.00813.SF.076","INVESTO LIBERDADE FINANCEIRA CLASSE DE INVESTIMENTO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7RK8QE.00137.SF.170","FI UDEM FONDO DE INVESTIGACION","COLOMBIA"
"JY0JJT.00024.SF.392","auAM Nifty50 Index Mother Fund","JAPAN"
"3III5Y.00176.SF.710","Prescient Foord International Feeder Fund","SOUTH AFRICA"
"IDFHLW.03117.SF.076","UBS JOY FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00804.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund (JPY Hedged) 241016 (Privately placed investment trust)","JAPAN"
"FZSC8V.00067.SF.156","Guangfa Pucheng Fixed Income Account NO.1","CHINA"
"W4BAVK.01824.SF.076","FIDC CONRETORNO","BRAZIL"
"YI69LB.00328.SF.076","ZILI NOVEMBRO 25 FIDC RL - 64.009.180/0001-55","BRAZIL"
"70WVPJ.00907.SF.442","ABF Meribel S.a r.l.","LUXEMBOURG"
"XWN0F8.02501.SF.076","LCP PREFIXADO II FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO - 63.918.369/0001-06","BRAZIL"
"1NL5SJ.00855.SF.036","Shed Series Amundi Global Bond Fund","AUSTRALIA"
"09BW02.00037.SF.036","Yarra Australian Equities Share Fund","AUSTRALIA"
"AGXLSW.00071.SF.158","CTBC Data Center & Electricity Infrastructure ETF","TAIWAN"
"P4GI8U.00021.SF.682","Alpha Capital Saudi Real Estate Development Fund 11","SAUDI ARABIA"
"5PH9KS.00042.SF.158","UPAMC James Bond II Money Market Fund","TAIWAN"
"H9HDVD.00098.SF.724","SUJA 12, SIL, S.A.","SPAIN"
"W4BAVK.01393.SF.076","DAYCOVAL D175 FIDC","BRAZIL"
"W4BAVK.01400.SF.076","DAYCOVAL D179 FIDC","BRAZIL"
"LT3GW9.00213.SF.480","The T&C Trust","MAURITIUS"
"JW3PGN.00013.SF.124","SavvyLong Geared Natural Gas ETF","CANADA"
"XUSYYR.02453.SF.076","ASA STRATEGY ACOES TESLA CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 57.790.865/0001-16","BRAZIL"
"IY9J6M.03982.SF.076","SPX RAPTOR 90 ASA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03703.SF.076","ABS TOTAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"E674FI.01011.SF.076","JG CARDOSO INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"IMSBB4.00288.SF.764","Krung Thai Fixed Income FIF Enhanced8S Not for Retail Investors","THAILAND"
"5DGT6X.00652.SF.764","EASTSPRING Capital Protection Government Bond 6M28 Fund","THAILAND"
"7Y6GIF.01901.SF.392","9011 JENNISON GLOBAL EQUITY STRATEGY MOTHER FUND","JAPAN"
"QYVYKA.01523.SF.136","VINTAGE CREDIT OPPORTUNITY PARTNERS EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"6RCG01.03704.SF.076","OCCAM FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CDI 30 CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00735.SF.380","EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 3","ITALY"
"66ZTJR.00736.SF.380","EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 4","ITALY"
"LC1N7C.00007.SF.446","Growth Fund (Macau)","MACAO"
"LC1N7C.00008.SF.446","Technology Fund (Macau)","MACAO"
"LC1N7C.00010.SF.446","North American Equity Fund (Macau)","MACAO"
"D4ZHI3.03050.SF.136","IGHF Holdings Limited","CAYMAN ISLANDS"
"4LBUS4.00038.SF.076","MARSHALL FIDC","BRAZIL"
"XWN0F8.02300.SF.076","FEROME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - 55.984.087/0001-70","BRAZIL"
"W4BAVK.01701.SF.076","DAYCOVAL D652 FIF","BRAZIL"
"W4BAVK.01702.SF.076","DAYCOVAL D665 FIF","BRAZIL"
"W4BAVK.01703.SF.076","DAYCOVAL D668 FIF","BRAZIL"
"W4BAVK.01704.SF.076","DAYCOVAL D666 FIF","BRAZIL"
"W4BAVK.01705.SF.076","DAYCOVAL D667 FIF","BRAZIL"
"W4BAVK.01706.SF.076","POLO FENASEG FUNDO DE INVESTIMENTO FINANCEIRO 61642422000155","BRAZIL"
"XWN0F8.02317.SF.076","WHG ITAMINAS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 61.767.942/0001-94","BRAZIL"
"XWN0F8.02320.SF.076","XP ALOCACAO MODERADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 61.769.286/0001-69","BRAZIL"
"XWN0F8.02321.SF.076","XP ALOCACAO CONSERVADORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 61.768.641/0001-85","BRAZIL"
"MV65A8.00214.SF.792","Is Portfoy ASKA Serbest (Doviz) Ozel Fon","TURKEY"
"WYDP76.00148.SF.136","JENB Trading Ltd","CAYMAN ISLANDS"
"39312F.00064.SF.380","Systematic Step In 2031","ITALY"
"Q0JJ0G.05321.SF.076","ITAU PVT DEBENTURES INCENTIVADAS POS-FIXADO II FIF INCENTIVADO EM INFRAESTRUTURA RF CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05322.SF.076","ITAU DEBENTURES INCENTIVADAS POS-FIXADO II FIF INCENTIVADO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"CXJLQP.00377.SF.480","Pacific Alliance-Stradec Group Infrastructure Company LLC","MAURITIUS"
"QKDZ5G.00237.SF.826","TM Castlefield Thoughtful World Equity Fund","UNITED KINGDOM"
"QKDZ5G.00238.SF.826","TM Castlefield Thoughtful UK Opportunities Fund","UNITED KINGDOM"
"QKDZ5G.00239.SF.826","TM Castlefield Thoughtful UK Smaller Companies Fund","UNITED KINGDOM"
"QKDZ5G.00240.SF.826","TM Castlefield Thoughtful Cautious Portfolio Fund","UNITED KINGDOM"
"QKDZ5G.00241.SF.826","TM Castlefield Thoughtful Growth Portfolio Fund","UNITED KINGDOM"
"XWN0F8.02323.SF.076","GAMA PEARL DIVER CREDITO ESTRUTURADO GLOBAL II FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 61.794.417/0001-68","BRAZIL"
"6L2Q5J.05513.SF.076","BAY AZUL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE MULTIMERCADO CP RL","BRAZIL"
"6L2Q5J.05514.SF.076","BAY LARANJA FIF - CLASSE DE MULTIMERCADO CP - RL","BRAZIL"
"6L2Q5J.05515.SF.076","BAY AMARELO FUNDO DE INVESTIMENTO FINANCEIRO -CI MULTIMERCADO CREDITO PRIVADO - R. LIMITADA","BRAZIL"
"6L2Q5J.05518.SF.076","FAIRWAY FIF CLASSE DE INV MULT CREDITO PRIVADO","BRAZIL"
"YI69LB.00257.SF.076","SHOPPING PARALELA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 61.781.547/0001-66","BRAZIL"
"7WBJB8.00012.SF.076","KANOA CAPITAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 61128852000153","BRAZIL"
"GS8WPQ.00349.SF.392","Sector Restructuring Select ETF TV","JAPAN"
"IY9J6M.04222.SF.076","VERDE AM HIGH YIELD II MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01162.SF.076","SANTANDER SOBERANO RENDA FIXA CURTO PRAZO - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.01169.SF.076","SANTANDER ANS RENDA FIXA CREDITO PRIVADO - FIF RESP LIMITADA","BRAZIL"
"E674FI.01171.SF.076","SANTANDER ANS II RENDA FIXA CREDITO PRIVADO - FIF RESP LIMITADA","BRAZIL"
"E674FI.01177.SF.076","SANTANDER MALTA RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.01178.SF.076","SANTANDER KIA MOTORS RENDA FIXA REFERENCIADO DI - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.01183.SF.076","SANTANDER GLOBAL EQUITIES INSTITUCIONAL DOLAR MULTIMERCADO IE - CIC FIF RESP LIMITADA","BRAZIL"
"YI69LB.00252.SF.076","ARTESANAL IAM HIGH YIELD FIC DE FIDC RESPONSABILIDADE LIMITADA - 55.021.966/0001-05","BRAZIL"
"KUQIET.01918.SF.136","TPG GenPar X-AIV, L.P.","CAYMAN ISLANDS"
"ZJ3BRH.00234.SF.076","ADIF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"38WISC.00044.SF.036","Blackbird 2025 Core Carry Trust","AUSTRALIA"
"38WISC.00047.SF.036","Blackbird Ventures 2025, LP","AUSTRALIA"
"38WISC.00048.SF.036","Blackbird Ventures 2025 Core Fund Trust","AUSTRALIA"
"GS8WPQ.00342.SF.392","US Equity Short Term Skew Strategy Mother Fund","JAPAN"
"0UZS0Y.01923.SF.392","US TREASURY FUND (FX NON HEDGE) 2025-05","JAPAN"
"WP1SP3.00304.SF.392","3M-6M Tibor Tenor Basis Swap Fund 5Y x30 A2 (QII)","JAPAN"
"QVRQD2.00122.SF.702","United Private Solutions","SINGAPORE"
"5DGT6X.00517.SF.764","Thanachart Fixed Income FIF 1Y32","THAILAND"
"5DGT6X.00518.SF.764","Thanachart Fixed Income FIF 1Y33","THAILAND"
"5DGT6X.00519.SF.764","Thanachart Fixed Income FIF 1Y34","THAILAND"
"5DGT6X.00520.SF.764","Thanachart Fixed Income FIF 1Y4","THAILAND"
"5DGT6X.00521.SF.764","Thanachart Fixed Income FIF 1Y41","THAILAND"
"5DGT6X.00522.SF.764","Thanachart Fixed Income FIF 1Y5","THAILAND"
"5DGT6X.00523.SF.764","Thanachart Fixed Income FIF 1Y6","THAILAND"
"5DGT6X.00524.SF.764","Thanachart Fixed Income FIF 1Y7","THAILAND"
"5DGT6X.00525.SF.764","Thanachart Fixed Income FIF 1Y9","THAILAND"
"5DGT6X.00526.SF.764","Thanachart Fixed Income FIF 3M8AI","THAILAND"
"5DGT6X.00527.SF.764","Thanachart Fixed Income FIF 3M9AI","THAILAND"
"YU9RNL.00093.SF.480","The Stirling Trust","MAURITIUS"
"YU9RNL.00098.SF.480","Thombi Trust","MAURITIUS"
"YU9RNL.00101.SF.480","Lazenby House Trust","MAURITIUS"
"YU9RNL.00103.SF.480","Bereka Holdings Executive Trust","MAURITIUS"
"YU9RNL.00108.SF.480","Pinnacle 22 Trust","MAURITIUS"
"E674FI.00870.SF.076","SANTANDER INVESTIMENTO EM INFRAESTRUTURA MULTIESTRATEGIA RF CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00871.SF.076","SANTANDER INVESTIMENTO EM INFRAESTRUTURA MULTIESTRATEGIA RF CRED PRIV - FIF RESP LTDA","BRAZIL"
"ES2S0E.01639.SF.076","EMUNAH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"84LRZW.00058.SF.528","Feeder Mixed Pool I","NETHERLANDS"
"E0472J.00008.SF.528","Paper Plane III B.V.","NETHERLANDS"
"E0472J.00010.SF.528","River Feeder B.V.","NETHERLANDS"
"E0472J.00011.SF.528","Revo Capital Fund III C.V.","NETHERLANDS"
"XWN0F8.01979.SF.076","BRAMIM RV FUNDO DE INVESTIMENTO EM ACOES 55.801.106/0001-86","BRAZIL"
"XWN0F8.01980.SF.076","BRAMIM 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.801.407/0001-00","BRAZIL"
"IY9J6M.03857.SF.076","PARIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00348.SF.076","GAD II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05038.SF.076","PEROLAS FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"416Y63.00151.SF.392","DAM IG Income Europe Fund 2024","JAPAN"
"Y9RM3B.00521.SF.764","Krungsri Thai Government Bond 1Y3 Fund","THAILAND"
"XUSYYR.02425.SF.076","ASA HEDGE VEHICLE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 46.372.524/0001-04","BRAZIL"
"Y9RM3B.00522.SF.764","Krungsri Foreign Fixed Income 6M103 Fund-Not for Retail Investors (AI)","THAILAND"
"Y9RM3B.00523.SF.764","Krungsri Thai Government Bond 6M33 Fund","THAILAND"
"3III5Y.00167.SF.710","Kruger Income Prescient Fund","SOUTH AFRICA"
"ES2S0E.01715.SF.076","EDMIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00073.SF.076","MALBEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01842.SF.764","SCB Government Bond 3M31","THAILAND"
"6Z393Z.00316.SF.764","United Government Bond Fund 1Y3","THAILAND"
"DTLCMF.01247.SF.136","WSCP IX EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"DTLCMF.01252.SF.136","WSCP IX EMP OFFSHORE HOLDINGS AGGREGATOR, L.P.","CAYMAN ISLANDS"
"DTLCMF.01255.SF.442","WSCP IX INVESTMENTS B, SLP","LUXEMBOURG"
"RGJIUH.00001.SF.124","NINEPOINT 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP II","CANADA"
"VWBCS9.02554.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES JCR ODISSEIA","BRAZIL"
"VWBCS9.02556.SF.076","FUNDO DE INVESTIMENTO EM COTAS FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA NTA","BRAZIL"
"PP58Q1.00554.SF.392","BlackRock Flexible Income Fund/BINC (Partially JPY Hedged) (Actual Distr)","JAPAN"
"6L2Q5J.05169.SF.076","AJB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"8ZHFR0.01441.SF.136","Ares OC European Debt Partners L.P","CAYMAN ISLANDS"
"Q0JJ0G.04902.SF.076","KJL FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R39SGK.00131.SF.158","Yuanta Global Aerospace and Defense Technology ETF","TAIWAN"
"9ZLUNM.01117.SF.480","CA Toma Holdings","MAURITIUS"
"XWN0F8.02035.SF.076","ALLOCATION HF FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 33.160.049/0001-60","BRAZIL"
"XWN0F8.02036.SF.076","SERENDIPITY ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 21.862.627/0001-21","BRAZIL"
"6L2Q5J.05184.SF.076","CSHG ITACORUBI FIC DE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02566.SF.076","BRADESCO TRINDADE FIC DE FIF RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00607.SF.076","AGRO REAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIAGRO","BRAZIL"
"M8GX1R.00004.SS.591","Swiss Commercial Credit Corporation","PANAMA"
"VWBCS9.02581.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA CATIVELOS","BRAZIL"
"6RCG01.03689.SF.076","SILCAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02584.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA IRON MAN","BRAZIL"
"ZJ3BRH.00219.SF.076","LIWE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05188.SF.076","JULIUS BAER ALOCACAO CREDITO ESTRUTURADO 180 FIC FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05191.SF.076","CATERPILLAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO SEGMENTO INDUSTRIAL II - RESP LIMITADA","BRAZIL"
"DTLCMF.01266.SF.442","WEST STREET PRIVATE MARKETS 2024 OFFSHORE B SCSP","LUXEMBOURG"
"DTLCMF.01269.SF.702","WEST STREET REIP SG XIII PTE. LTD.","SINGAPORE"
"0Z81QL.00568.SF.076","BERRINI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 57.437.905/0001-40","BRAZIL"
"03BBL0.00050.SF.300","ALPHA TARGET MATURITY IX 2029 BOND FUND","GREECE"
"D4ZHI3.02961.SF.136","Tribeca Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02963.SF.136","Tribeca Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02965.SF.136","HVAC International Islamic Financing Limited","CAYMAN ISLANDS"
"PNXWJB.00236.SF.076","TEXAS I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FDCRDZ.01256.SF.442","Pearl Lux FinCo S.a.r.l","LUXEMBOURG"
"6L2Q5J.05228.SF.076","ROMA II FUNDO DE INVESTIMENTO FINANCEIRO ACOES","BRAZIL"
"IY9J6M.03956.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS D45 FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"9L67A9.00003.SF.356","Franklin India Credit AIF - Scheme I","INDIA"
"VWBCS9.02607.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRA RAIZES DE PROSPERIDADE","BRAZIL"
"QKDZ5G.00207.SF.826","TM Admiral Fund","UNITED KINGDOM"
"F2BIS1.00022.SF.170","FONDO DE CAPITAL PRIVADO VISUM DESARROLLO LOGISTICO COLOMBIA","COLOMBIA"
"W4BAVK.01371.SF.076","DAYCOVAL D50 FII","BRAZIL"
"W4BAVK.01374.SF.076","DAYCOVAL D191 FIDC","BRAZIL"
"Q0JJ0G.04962.SF.076","ITAU FUSION EAGLE FIF CIC MULT RESP LTDA","BRAZIL"
"KUQIET.01814.SF.442","TPG Rise Climate II EU AIV II, SCSp","LUXEMBOURG"
"KUQIET.01817.SF.442","TPG Rise Climate II EU AIV Aggregator, SCSp","LUXEMBOURG"
"2SXJ7C.00002.SF.392","VLI-SA Venture Fund No.3 Investment Limited Partnership","JAPAN"
"2SXJ7C.00003.SF.392","VLI-TF No.1 Investment Limited Partnership","JAPAN"
"F5TG9X.00012.SF.392","JULIE-VLI Investment Limited Partnership","JAPAN"
"IY9J6M.03855.SF.076","ITAU OPTIMUS TITAN XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KJHBTI.00069.SS.528","ForGrowthBGVCat B.V.","NETHERLANDS"
"W9WKQW.00628.SF.076","LAVORO AGRO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS","BRAZIL"
"1CK9UC.00277.SF.076","SULAMERICA EXCELLENCE PLUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"FEMMCN.00007.SF.124","M.Y. Cycles and Trends Macro Fund","CANADA"
"IY9J6M.03856.SF.076","ITAU PIRINEUS II DISTRIBUIDORES FIFCIC DE FUNDO INCENTIVADO EM INVEST EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01935.SF.076","BB FGV PTR FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01821.SF.392","USD BASED BOND INVESTMENT FUND 2024-0703","JAPAN"
"0UZS0Y.01822.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0703","JAPAN"
"Z8NGBJ.00020.SF.392","IE AI&Green Revolution Investment Limited Partnership","JAPAN"
"Z8NGBJ.00021.SF.392","IE AI Semiconductor Innovation Anonymous Fund","JAPAN"
"9L6E4Y.00588.SF.392","Barclays Corporate Bond Downside Protect Type World Equity Index Strategy Fund (Early Redemption) 2024-06","JAPAN"
"R0QILX.01810.SF.764","SCB Government Bond 3M21","THAILAND"
"CWUTTS.00011.SF.156","HWM XINGFU99 FENGYU FI No.24167 Investment Plan","CHINA"
"2CQLQ1.00094.SF.092","ACE Swiss Tech Outliers (BVI) Feeder LP","VIRGIN ISLANDS (BRITISH)"
"2IS35C.00118.SF.076","TIG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"8YI4JN.00144.SF.792","Garanti Portfoy Ozel Sektor Borclanma Araclari Fonu","TURKEY"
"6RCG01.03578.SF.076","NEXTEP ICATU PREV GLOBAL BALANCEADO QUALIFICADO FIE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JBPS65.00094.SF.136","Bridgewater AIA Labs Macro Fund (CIC) II, LP","CAYMAN ISLANDS"
"E674FI.00868.SF.076","SANTANDER PREV CORDOBA BRASIL MACRO MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00412.SF.764","Thanachart Challenge Fund 18","THAILAND"
"5DGT6X.00413.SF.764","Thanachart Challenge Fund 19","THAILAND"
"5DGT6X.00414.SF.764","Thanachart Challenge Fund 20","THAILAND"
"CQCVN9.00008.SF.442","Ruth Core Swedish Equities","LUXEMBOURG"
"CQCVN9.00009.SF.442","Ruth Core Nordic Small Cap","LUXEMBOURG"
"XWN0F8.01953.SF.076","LOCUST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.272.862/0001-77","BRAZIL"
"ZR43MZ.00016.SD.554","THE COLLINS TRUST","NEW ZEALAND"
"5DGT6X.00474.SF.764","Thanachart Fixed Income 6M49","THAILAND"
"5DGT6X.00475.SF.764","Thanachart Fixed Income 6M50","THAILAND"
"5DGT6X.00476.SF.764","Thanachart Fixed Income 6M51","THAILAND"
"5DGT6X.00477.SF.764","Thanachart Fixed Income 6M52","THAILAND"
"5DGT6X.00478.SF.764","Thanachart Fixed Income 6M53","THAILAND"
"5DGT6X.00479.SF.764","Thanachart Fixed Income 6M54","THAILAND"
"5DGT6X.00480.SF.764","Thanachart Fixed Income 6M55","THAILAND"
"5DGT6X.00481.SF.764","Thanachart Fixed Income 6M56","THAILAND"
"5DGT6X.00482.SF.764","Thanachart Fixed Income 6M57","THAILAND"
"5DGT6X.00483.SF.764","Thanachart Fixed Income 6M58","THAILAND"
"5DGT6X.00484.SF.764","Thanachart Fixed Income 6M59","THAILAND"
"5DGT6X.00485.SF.764","Thanachart Fixed Income 6M60","THAILAND"
"5DGT6X.00486.SF.764","Thanachart Fixed Income 6M61","THAILAND"
"5DGT6X.00487.SF.764","Thanachart Fixed Income 6M62","THAILAND"
"5DGT6X.00488.SF.764","Thanachart Fixed Income 6M63","THAILAND"
"5DGT6X.00489.SF.764","Thanachart Fixed Income 6M64","THAILAND"
"5DGT6X.00490.SF.764","Thanachart Fixed Income 6M87","THAILAND"
"5DGT6X.00491.SF.764","Thanachart Fixed Income 6M88","THAILAND"
"5DGT6X.00492.SF.764","Thanachart Fixed Income 6M89","THAILAND"
"5DGT6X.00493.SF.764","Thanachart Fixed Income 6M90","THAILAND"
"5DGT6X.00494.SF.764","Thanachart Fixed Income 6M91","THAILAND"
"5DGT6X.00495.SF.764","Thanachart Fixed Income 6M92","THAILAND"
"5DGT6X.00496.SF.764","Thanachart Fixed Income 6M93","THAILAND"
"5DGT6X.00497.SF.764","Thanachart Fixed Income 6M94","THAILAND"
"5DGT6X.00498.SF.764","Thanachart Fixed Income 6M95","THAILAND"
"5DGT6X.00499.SF.764","Thanachart Fixed Income 6M96","THAILAND"
"5DGT6X.00500.SF.764","Thanachart Fixed Income 6M97","THAILAND"
"W4BAVK.01218.SF.076","DAYCOVAL D177 FIDC","BRAZIL"
"G14GF5.00003.SF.156","DFH Huiying QDII No.1 Collective Asset Management Plan","CHINA"
"YX1ZM5.02718.SF.392","Global  IG Corporate Bond  Mother Fund(Unhedged Type)","JAPAN"
"YX1ZM5.02719.SF.392","Global IG Corporate Bond Fund P  (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02720.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Partially Yen Hedged Type 50) 2404 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02722.SF.392","US Dollar Short Japanese Government Bond Open 2 (For Professional Investors Only)","JAPAN"
"G1SQR6.00175.SF.392","GK TU002","JAPAN"
"ILHRSN.00783.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(Capped distribution/50% Currency hedged)2404(Privately placed investment trust)","JAPAN"
"A7J4ZW.00025.SF.158","TCB Diversified Income Multi Asset Fund","TAIWAN"
"JU2ESB.00788.SF.076","CAIXA OMEGA PRIVATE FDO DE INV EM COTAS DE CLASSE DE FIF RENDA FIXA REF DI LP  RESP LIMITADA","BRAZIL"
"6L2Q5J.05026.SF.076","IBIUNA TOTAL RETURN FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"8RSZIM.00001.SF.392","Japan Post Investment Japan Fund I, ILP","JAPAN"
"KZV5WY.00051.SF.092","GRATO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KS48BJ.00192.SF.076","GCP I FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.01224.SF.076","Daycoval Classic Estruturado FIC FIDC RL","BRAZIL"
"W4BAVK.01225.SF.076","JIVE BOSSANOVA HIGH YIELD PFN FIC FIDC DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0RMHYV.00177.SF.442","Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz Impact Private Credit Dedicated Fund","LUXEMBOURG"
"6L2Q5J.05028.SF.076","ATLANTICO SUL INFRA FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.01331.SF.076","DAYCOVAL D41 FIDC","BRAZIL"
"4KZLE9.00309.SF.380","AMUNDI INVESTI GARANTITO (XI)","ITALY"
"ES2S0E.01701.SF.076","TAIGA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03088.SF.076","CS EVOLUTION VEICULO OFFSHORE FUNDO DE INVESTMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JIT6SM.00065.SF.152","FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA","CHILE"
"E674FI.00989.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 4 RF CRED PRIV - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03924.SF.076","OMNIA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"8XBIM7.00064.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.4(RMB Class)","CHINA"
"YI22R2.00028.SF.392","Goudou Gaisya Alterna Twenty nine","JAPAN"
"WR2JHW.00012.SF.380","Alkemia Praesidium Capital I","ITALY"
"SQ9HXH.00002.SF.705","ALFI PE III Ltd., specialised investment fund, Lp.","SLOVENIA"
"IV2GGD.00057.SF.344","Schroder Global Credit Income Investment Grade Fund","HONG KONG"
"V2Z1ZW.00408.SF.124","TD Options Premium Income Pool","CANADA"
"V2Z1ZW.00410.SF.124","TD International Research Equity Fund","CANADA"
"F1B3AN.00542.SF.442","EQT Exeter Europe Logistics Value Fund V FC II SCSp","LUXEMBOURG"
"6L2Q5J.05586.SF.076","PWM MAR FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"ZPMS9I.00034.SF.586","JS Punjab Islamic Pension Fund","PAKISTAN"
"QR7L9U.00031.SF.586","CDC Trustee-ABL GOPB Pension Fund","PAKISTAN"
"R0QILX.02066.SF.764","SCB Sovereign Bond 6M59","THAILAND"
"XWN0F8.02451.SF.076","PB BRASILIA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42.904.812/0001-01","BRAZIL"
"RGRSTB.00037.SF.076","ATLAS VALOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 61.429.123/0001-37","BRAZIL"
"FDCRDZ.01357.SF.136","AG Net Lease IV Offshore Holdings, L.P.","CAYMAN ISLANDS"
"WP1SP3.00319.SF.392","TOPIX Fund 202511 (QII)","JAPAN"
"T0RL2A.00038.SF.392","SuMi TRUST InnovationII Investment Limited Partnership","JAPAN"
"LMVEMZ.00267.SF.076","INOVA II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"QYVYKA.01986.SF.136","UNION BRIDGE PARTNERS II NON-ECI MASTER FUND LP","CAYMAN ISLANDS"
"QYVYKA.01990.SF.136","WSIP V EMP OFFSHORE INVESTMENTS FCB LP","CAYMAN ISLANDS"
"UKW6TH.02136.SF.076","BB MULTIMERCADO OAKTREE GLOBAL CREDIT HEDGE INSTITUCIONAL FIC FIF CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"F80V1K.00049.SF.724","ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI","SPAIN"
"RZ9B8C.00178.SF.458","RHB Global Equity High Income Fund","MALAYSIA"
"CVN4IJ.00167.SF.392","Shinsei Aoyama Partners Investment Limited Partnership XV","JAPAN"
"G6RYF6.00634.SF.076","FAVORITE GIANT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.270.491/0001-94","BRAZIL"
"G6RYF6.00624.SF.076","ASA HEDGE PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 45.645.218/0001-31","BRAZIL"
"G6RYF6.00632.SF.076","ENCORE LONG BIASED XP SEGUROS PREV 70 FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA 41.802.178/0001-33","BRAZIL"
"G6RYF6.00645.SF.076","KAPITALO KAPPA PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA 42.847.502/0001-00","BRAZIL"
"G6RYF6.00647.SF.076","OCCAM LIQUIDEZ PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.780.979/0001-82","BRAZIL"
"W4BAVK.01952.SF.076","GUARDIAN PRIME LOG FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01379.SF.826","AGNL Tyne Holding Ltd","UNITED KINGDOM"
"W4BAVK.01964.SF.076","LINEAR SELECT FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO - 57593831000131","BRAZIL"
"WCYN2S.00231.SF.392","Godo Kaisha Hamakaze Property","JAPAN"
"D928SC.00006.SF.170","SKANDIA FONDO DE PENSIONES OBLIGATORIAS-MODERADO","COLOMBIA"
"UKW6TH.02078.SF.076","BB INFINITY INFRA RENDA FIXA DEBENTURES INCENTIVADAS FIC FIF EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"Q0JJ0G.05427.SF.076","32 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02346.SF.076","OCCAM INFRA RENDA FIXA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA 62.299.472/0001-44","BRAZIL"
"XWN0F8.02348.SF.076","FOF EQUITIES STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE ACOES 62.341.537/0001-72","BRAZIL"
"CTYYBL.00038.SF.158","PineBridge US Multi-Asset Income Fund","TAIWAN"
"H4834H.00350.SF.764","MFC Government Bond Fund 6 Months Series 10","THAILAND"
"3IY6BI.00483.SF.076","TD I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"UUKJ4G.00057.SF.528","Achmea IM Private Equity US I Fund","NETHERLANDS"
"XUSYYR.02589.SF.076","ASA TSY CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 63.736.749/0001-11","BRAZIL"
"GJGRI4.00012.SF.032","COCOS DOLAR PERFORMANCE FCI","ARGENTINA"
"KUQIET.01992.SF.442","TPG Lux 2025 SC XXVIII, SARL","LUXEMBOURG"
"7RK8QE.00139.SF.170","PA FG CENTIZZ","COLOMBIA"
"SGKJ43.00169.SF.392","AllianceBernstein International Premier Fund","JAPAN"
"SGKJ43.00170.SF.392","AllianceBernstein International Premier Fund Monthly Expected Dividend Offer","JAPAN"
"SGKJ43.00171.SF.392","AllianceBernstein International Premier Mother Fund","JAPAN"
"BVJYQG.00001.SF.392","Japan Revitalization and Growth Strategy I Investment Limited Partnership","JAPAN"
"S0DXAU.00362.SF.203","Croatia Property Fund SICAV, a.s.","CZECH REPUBLIC"
"H4834H.00363.SF.764","MFC Karnjanasap Fund 6 Series 40 Not for Retail Investors","THAILAND"
"H4834H.00364.SF.764","MFC Karnjanasap Fund 6 Series 41 Not for Retail Investors","THAILAND"
"JBLEJB.00036.SF.392","N-OH1 Investment Godo Kaisha","JAPAN"
"SQ9HXH.00001.SF.705","ALFI GSS, SIS","SLOVENIA"
"NLFVC4.00113.SS.376","Casa Nova Distributors Ltd","ISRAEL"
"Z9KSN1.00449.SF.124","RBC Target 2031 Canadian Government Bond ETF","CANADA"
"Z9KSN1.00450.SF.124","RBC Target 2031 Canadian Corporate Bond ETF","CANADA"
"Z9KSN1.00452.SF.124","RBC Canadian Ultra Short-Term Bond ETF","CANADA"
"G6RYF6.00567.SF.076","TREND PE XXIX FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 59.550.812/0001-53","BRAZIL"
"4R2YD8.00340.SF.076","MASTER II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56823067000180","BRAZIL"
"LN64CC.00772.SF.076","SINAKTUB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 48653726000150","BRAZIL"
"1NL5SJ.00793.SF.036","L1 Capital Gold Fund","AUSTRALIA"
"WP1SP3.00256.SF.392","Interest Rate Swaption Price Difference Strategy 202502(QII)","JAPAN"
"XSNR32.00210.SF.392","WCM PENSION SELECT GLOBAL GROWTH EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"F80V1K.00046.SF.724","SWM RENTA FIJA OBJETIVO 2026 USD, FI","SPAIN"
"4KZLE9.00331.SF.380","AMUNDI TRAGUARDO GARANTITO 11/2026","ITALY"
"W4BAVK.01454.SF.076","AUGME PRO 051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05388.SF.076","CHEMICAL XIV - FIDC - INDUSTRIA PETROQUIMICA","BRAZIL"
"ZJ3BRH.00227.SF.076","INC SOMA CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO FINANCEIRO","BRAZIL"
"9ZLUNM.01155.SF.136","Carlyle Odin Partners, L.P.","CAYMAN ISLANDS"
"8AMJUA.01903.SF.392","Cyber Security Equity Open (Quarterly Dividend Type) (Unhedged)","JAPAN"
"LN64CC.00606.SF.076","LIQ FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00739.SF.076","ARC RV I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 58080697000138","BRAZIL"
"PNXWJB.00251.SF.076","SATYA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.01289.SF.250","CEZANNE MIDCO","FRANCE"
"66ZTJR.00748.SF.380","EPSILON QRETURN","ITALY"
"66ZTJR.00749.SF.380","EPSILON QVALUE","ITALY"
"66ZTJR.00750.SF.380","EPSILON RISPARMIO APRILE 2026","ITALY"
"Q0JJ0G.05163.SF.076","LILI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00252.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MACAM SHOPPING","BRAZIL"
"YRR2BH.00093.SF.152","Vinci Compass BCP Asia III Private Equity Fondo de Inversion","CHILE"
"GSUJZE.00009.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 10","NETHERLANDS"
"GSUJZE.00010.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 11","NETHERLANDS"
"GSUJZE.00011.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 12","NETHERLANDS"
"GSUJZE.00012.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 13","NETHERLANDS"
"GSUJZE.00013.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 14","NETHERLANDS"
"GSUJZE.00014.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 15","NETHERLANDS"
"GSUJZE.00015.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 16","NETHERLANDS"
"YI69LB.00281.SF.076","AUSTER FOODS I FIP - 62.116.166/0001-25","BRAZIL"
"9JVYNS.00031.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA BUXTEHUDE RESPONSABILIDADE LIMITADA","BRAZIL"
"UUKJ4G.00030.SF.528","Achmea IM Active Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"UUKJ4G.00032.SF.528","Achmea IM Active Private Equity Asia I Fund","NETHERLANDS"
"UUKJ4G.00038.SF.528","Achmea IM Active Private Real Estate USA Fund","NETHERLANDS"
"UUKJ4G.00040.SF.528","Achmea IM Dutch Residential Mortgages Fund","NETHERLANDS"
"Q0JJ0G.05447.SF.076","ITAU SOLUTIONS GCA PRISMA SETORIAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00482.SF.076","F3 MS CRYPTO FUND FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IY9J6M.04329.SF.076","VINLAND CREDITO PREV T1 ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"RUFJ4X.00149.SF.076","ATENAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00580.SF.076","AGROIMPULSE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO 62.409.635/0001-02","BRAZIL"
"Q0JJ0G.05457.SF.076","19 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00421.SF.124","Mackenzie Global Value Fund","CANADA"
"QYVYKA.01781.SF.136","WEST STREET MEZZANINE PARTNERS IX OFFSHORE FEEDER LLC","CAYMAN ISLANDS"
"QYVYKA.01782.SF.442","WEST STREET (AXA) PRIVATE CREDIT PARTNERS HOLDINGS, SLP","LUXEMBOURG"
"TUUD9X.00053.SF.376","PROFIMEX NEW BABYLON, LIMITED PARTNERSHIP","ISRAEL"
"QYVYKA.01614.SF.136","PEV OFFSHORE HOLDINGS 2066 LP","CAYMAN ISLANDS"
"WJ9VJA.00134.SF.826","MGTS Progeny Systematic ProFolio Bond Fund","UNITED KINGDOM"
"IY9J6M.04084.SF.076","FR4 FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00345.SF.076","GG CORP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00346.SF.076","CAPRI FI EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00350.SF.076","ECLIPSE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00354.SF.076","INVESTIMAGE 5 FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL FUNCINE","BRAZIL"
"G7RCWX.00355.SF.076","IRIS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00359.SF.076","KOLI D3 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01775.SF.076","PETTRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00360.SF.076","NOVALAR S A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00363.SF.076","OSLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE  LIMITADA","BRAZIL"
"ES2S0E.01776.SF.076","FLOW CARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00349.SF.831","AE5 Hedging LP","GUERNSEY"
"NBRXZR.00714.SF.528","Promontoria 194 Cooperatie U.A.","NETHERLANDS"
"JMWW2N.00364.SF.392","Shinkin U.S. 10year Treasury Special 25-01-2(70% JPY-Hedged)(Controlling distribution of profit)","JAPAN"
"9DH9SY.00150.SF.604","SF Nota Estructurada XI FMIV","PERU"
"6Z393Z.00330.SF.764","United Foreign Government Bond Fund 6M3","THAILAND"
"6L2Q5J.05369.SF.076","G5 MORE BR FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"TUUD9X.00045.SF.376","PROFIMEX GREENRIDGE UK OPPORTUNITY PORTFOLIO, LP","ISRAEL"
"H4834H.00321.SF.764","MFC Karnjanasap Fund 6 Series 26 Not for Retail Investors","THAILAND"
"6Z393Z.00331.SF.764","United Foreign Government Bond Fund 6M4","THAILAND"
"B1T8WV.00144.SF.764","Principal Global Leaders Equity Fund","THAILAND"
"S64IHM.00055.SF.392","GK OM Shin Osaka","JAPAN"
"52Y0XA.00008.SF.250","Initiative & Finance pme IV","FRANCE"
"PF2FYN.00003.SF.792","MARMARA CAPITAL PORTFOY KATILIM HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"GYJXP1.00049.SF.250","EMVET S.L.P.","FRANCE"
"03073H.00060.SF.764","Asset Plus Thai Trigger Fund 5M1","THAILAND"
"03073H.00061.SF.764","Asset Plus Fixed Income Fund 6M2 Not for Retail Investors","THAILAND"
"03073H.00062.SF.764","Asset Plus Fixed Income Fund 6M3 Not for Retail Investors","THAILAND"
"03073H.00063.SF.764","Asset Plus Top Brand RMF Fund","THAILAND"
"03073H.00064.SF.764","Asset Plus Fixed Income Fund 6M4 Not for Retail Investors","THAILAND"
"03073H.00065.SF.764","Asset Plus Strategic Credit Fund Not for Retail Investors","THAILAND"
"03073H.00066.SF.764","Asset Plus U.S. Small Cap Focus Fund","THAILAND"
"03073H.00067.SF.764","Asset Plus Equity Thailand ESG Fund","THAILAND"
"03073H.00068.SF.764","Asset Plus Fixed Income Fund 6M5 Not for Retail Investors","THAILAND"
"03073H.00069.SF.764","Asset Plus Indonesia Growth Fund Not for Retail Investors","THAILAND"
"03073H.00070.SF.764","Asset Plus Capital Protection Government Bond 6M1 Fund","THAILAND"
"03073H.00071.SF.764","Asset Plus KIKO Fixed Coupon Note Complex Return Fund Not for Retail Investors","THAILAND"
"03073H.00072.SF.764","Asset Plus Strategic Credit Fund (Unhedged) Not for Retail Investors","THAILAND"
"03073H.00073.SF.764","Asset Plus India Dynamic Equity RMF Fund","THAILAND"
"03073H.00074.SF.764","Asset Plus Magnificent Seven Fund Not for Retail Investors","THAILAND"
"Y9RM3B.00503.SF.764","Krungsri Private Credit Fund-Not for Retail Investors","THAILAND"
"ES2S0E.01659.SF.076","APOGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"8HXZK9.00102.SF.092","Constructive Holding SA","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00106.SF.044","Fromentin Holdings Inc","BAHAMAS"
"8HXZK9.00108.SF.092","Instar Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00109.SF.670","Irthing Limited","SAINT VINCENT AND THE GRENADINES"
"8HXZK9.00116.SF.591","Optima Management SA","PANAMA"
"MI18SG.00345.SF.076","WL3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E868D2.00075.SF.442","BentallGreenOak Europe (Lux) IV SCSp","LUXEMBOURG"
"R0QILX.01885.SF.764","SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors","THAILAND"
"G5PZEZ.00280.SF.392","GNMA TBA Active Strategy Fund B1 QII Only","JAPAN"
"A5GHK7.00003.SF.756","Knerses Trust","SWITZERLAND"
"PP58Q1.00556.SF.392","US Equity Drawdown Management Fund 2024-2 (For QII Only) - AGG","JAPAN"
"0VIUUV.01995.SF.470","Blevins Franks Providence Retirement Plan - 972660","MALTA"
"WMZWNZ.00004.SF.620","Optimize PPR/OICVM Moderado - Fundo de Investimento Aberto de Poupanca Reforma","PORTUGAL"
"WMZWNZ.00007.SF.620","Optimize Seleccao Defensiva - Fundo de Investimento Aberto Flexivel","PORTUGAL"
"VWBCS9.03062.SF.076","BRADESCO PREV JURO REAL NTN-B 2035 II FIF - CIC RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01363.SF.076","SANTANDER CRESCIMENTO INSTITUCIONAL 2 RENDA FIXA CREDITO PRIVADO - FIF RESP LIMITADA","BRAZIL"
"6L2Q5J.05267.SF.076","CASTOR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"GGWD8R.00007.SF.124","PRIMERICA CONSERVATIVE INCOME FUND","CANADA"
"N1QITA.00003.SF.156","CITIC PRUDENTIAL GLOBAL MULTIASSET ALLOCATION AMP 3","CHINA"
"6Z393Z.00320.SF.764","United Government Bond Fund 6M19","THAILAND"
"SZLJGQ.00019.SF.156","UBS SDIC XYLC No.1 Investment Discretionary Portfolio Mandate","CHINA"
"DTLCMF.01284.SF.442","WSGG CO-INVESTMENT PARTNERS (G) OFFSHORE INVESTMENTS HOLDCO, SLP","LUXEMBOURG"
"R9HTFJ.00029.SF.076","AXIOM INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01911.SF.392","5132 DAIWA VALUE STOCK FOCUS FUND","JAPAN"
"R0QILX.01891.SF.764","SCB Sovereign Bond 3M13","THAILAND"
"48AEAI.00137.SF.458","Principal Strategic Global Growth Fund","MALAYSIA"
"8LHT35.00004.SF.710","Old Mutual Retail Investor Hedge Fund Scheme","SOUTH AFRICA"
"QYVYKA.01549.SF.136","VREP III ANGLE HOLDINGS LP","CAYMAN ISLANDS"
"V2Z1ZW.00353.SF.124","TD Target 2028 Investment Grade Bond ETF","CANADA"
"3III5Y.00175.SF.710","Prescient Foord Global Equity Feeder Fund","SOUTH AFRICA"
"ZSN01Z.00003.SS.480","Kulasekara Limited","MAURITIUS"
"QW4MD2.00084.SF.724","MURANO PATRIMONIO, FI","SPAIN"
"B1T8WV.00142.SF.764","Principal Capital Protection Government Bond 1Y3 Fund","THAILAND"
"Y9RM3B.00546.SF.764","Krungsri Singapore Government Bond 6M9 Fund","THAILAND"
"F4HGIV.00150.SF.442","Direct Lending Fund V (Carried Interest) SLP","LUXEMBOURG"
"48GFY8.00107.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS ASIA EQUITY INCOME","LUXEMBOURG"
"48GFY8.00112.SF.136","GOLDMAN SACHS CAYMAN FUNDS II - EUROPEAN REIT FUND","CAYMAN ISLANDS"
"2IS35C.00147.SF.076","ORIZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05028.SF.076","IT NOW SP 500 FUTURES QUANTO BRL FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04003.SF.076","YVY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"W5PTAF.00033.SS.076","GESTORA DE RECURSOS ID - GRID LTDA","BRAZIL"
"9JVYNS.00006.SF.076","TRACTUS CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"YXKM2M.00028.SF.036","JAK Real Estate Choices Equity Base Fund","AUSTRALIA"
"S0DXAU.00278.SF.203","Podfond SCF Eagle","CZECH REPUBLIC"
"ILHRSN.00796.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge) 202408(Privately placed investment trust)","JAPAN"
"6L2Q5J.05176.SF.076","MONTE AZUL ALOCACAO INFRA IPCA FIC FIF RF INCENTIVADO EM INFRA RESP LIMITADA","BRAZIL"
"JS751Z.00013.SF.458","Berjaya Mutual Global Momentum Equity Fund","MALAYSIA"
"Q0JJ0G.04908.SF.076","ATEM8 FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6R7EXX.00092.SF.152","FONDO DE INVERSION CREDICORP CAPITAL TRITON I","CHILE"
"8XBIM7.00073.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.7(RMB Class)","CHINA"
"AYD18P.00239.SF.442","BAIN CAPITAL XIV ACCESS OFFSHORE SCSP","LUXEMBOURG"
"AYD18P.00240.SF.442","PRIVATE EQUITY MANAGERS (2025) OFFSHORE SCSP","LUXEMBOURG"
"8XBIM7.00086.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QD TG Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"8XBIM7.00087.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QD TG Close-ended Fixed Income Product No.2 (USD Class)","CHINA"
"IT6IUE.00168.SF.792","Ak Portfoy Altinci Serbest Fon","TURKEY"
"2IS35C.00141.SF.076","BANCOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MV65A8.00189.SF.792","Is Portfoy Model Portfoy Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"Q0JJ0G.05001.SF.076","ITAU SOLUTIONS SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05002.SF.076","GUAIUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9DH9SY.00145.SF.604","SF RENTA SOLES 1Y VII FMIV","PERU"
"48GFY8.00056.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND)","LUXEMBOURG"
"48GFY8.00061.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS ALTERNATIVE BETA","LUXEMBOURG"
"48GFY8.00063.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY","LUXEMBOURG"
"48GFY8.00066.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROZONE EQUITY","LUXEMBOURG"
"6L2Q5J.05018.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ACR BEM BANCOS EMISSORES DE CARTAO DE CREDITO RESPONSABILIDADE LIMITADA","BRAZIL"
"DUS35U.00021.SF.036","Australian Ethical Altius Green and Sustainable Bond Fund","AUSTRALIA"
"IMSBB4.00310.SF.764","Krung Thai Fixed Income FIF Enhanced12S Not for Retail Investors","THAILAND"
"YXVYXB.00271.SF.136","NEOMA PRIVATE EQUITY FUND IV (S) LP","CAYMAN ISLANDS"
"W4BAVK.01439.SF.076","GLOBEMASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NBRXZR.00710.SF.528","Turquoise Cooperatie U.A.","NETHERLANDS"
"JY0JJT.00028.SF.392","auAM Stable Fund6(Limited for Eligible Institutional Investors)","JAPAN"
"6L2Q5J.05357.SF.076","FENIX FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESP LIMITADA","BRAZIL"
"2WXKSW.00001.SF.380","FUTURA GROWTH","ITALY"
"7DV0G6.00035.SF.152","FONDO DE INVERSION HMC VARENNE","CHILE"
"595JI9.00020.SF.032","COMPASS RENTA MIXTA II FCI","ARGENTINA"
"595JI9.00021.SF.032","COMPASS RENTA FIJA V FCI","ARGENTINA"
"XWN0F8.02158.SF.076","MULTI RENDA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 58643797000125","BRAZIL"
"L2ZPD7.00070.SF.392","C Partnership Investment Limited Partnership","JAPAN"
"9L6E4Y.00603.SF.392","US Equity Weekly Call Volatility Carry Strategy Fund 2024-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"GYYVNH.00036.SF.442","T. Rowe Price RAIF II S.C.A. SICAV-RAIF","LUXEMBOURG"
"GYYVNH.00037.SF.442","T. Rowe Price (Luxembourg) GP S.a.r.l.","LUXEMBOURG"
"XWN0F8.02185.SF.076","PAMPULHA FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO 14.435.466/0001-24","BRAZIL"
"XWN0F8.02186.SF.076","MARIANA FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO 14.473.061/0001-80","BRAZIL"
"YW2WFT.00001.SF.036","CCLF Access Fund","AUSTRALIA"
"XH502W.00024.SF.392","GK  Platon","JAPAN"
"YW2WFT.00002.SF.036","CCLF Trust 1A","AUSTRALIA"
"YW2WFT.00004.SF.036","Crescent Corporate Loan Fund","AUSTRALIA"
"YW2WFT.00006.SF.036","CSCF Access Fund","AUSTRALIA"
"HPFWR0.00214.SF.764","TISCO Government Bond Fund 7M9","THAILAND"
"PS6CXL.00101.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI","SPAIN"
"3X2YI7.00014.SF.792","KKC-Kare Portfoy Katilim Serbest (Doviz Avro) Fon","TURKEY"
"H4834H.00326.SF.764","MFC Government Bond Fund 6 Months Series 9","THAILAND"
"VHAN2J.00038.SF.392","Six Office Management LLC","JAPAN"
"H4834H.00325.SF.764","MFC Ethereum ETF Tracker Fund Not for Retail Investors","THAILAND"
"5DGT6X.00283.SF.764","EASTSPRING Capital Protection Government Bond 6M18 Fund","THAILAND"
"99V1P3.00012.SS.092","Tabono Capital International Limited","VIRGIN ISLANDS (BRITISH)"
"USL6NK.00006.SF.724","CARDUMEN DEEPTECH II A SCR-PYME SA","SPAIN"
"Q0JJ0G.04756.SF.076","NYK FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VY2ZEY.00015.SF.156","EPF GuangYu Overseas No.12 QDII SMA","CHINA"
"E4RDDH.00025.SF.528","HCALT C.V.","NETHERLANDS"
"G5PZEZ.00268.SF.392","AUD-JPY Basis Swap Strategy B6 QII Only","JAPAN"
"G7RCWX.00398.SF.076","INVICTO 22 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00400.SF.076","H77 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"T1B9TW.00060.SF.218","FIDEICOMISO TITULARIZACION DE CARTERA RETAILER 2","ECUADOR"
"QEYTFH.00014.SF.831","Bassein International Inc","GUERNSEY"
"QEYTFH.00015.SF.831","6197 Calle Valencia Limited","GUERNSEY"
"QEYTFH.00016.SF.831","Caranday Investments Ltd","GUERNSEY"
"QEYTFH.00017.SF.831","Avalon Investments Limited","GUERNSEY"
"QEYTFH.00018.SF.831","Drasemna Holdings Limited","GUERNSEY"
"QEYTFH.00042.SF.831","Unara International Limited","GUERNSEY"
"QEYTFH.00045.SF.831","Wild Flower PTC Limited","GUERNSEY"
"MI18SG.00659.SF.076","ABCDE II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"MI18SG.00660.SF.076","ARC LF FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"MI18SG.00662.SF.076","CYLON I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00665.SF.076","IBITIPOCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"H4834H.00370.SF.764","MFC Karnjanasap Fund 6 Series 44 Not for Retail Investors","THAILAND"
"VG4QM5.00002.SF.032","Chimpay Pesos Moderado","ARGENTINA"
"MHEEHN.00104.SF.203","Rockaway Ventures Fund SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00115.SF.203","YNVESTIGO otevreny podilovy fond","CZECH REPUBLIC"
"2IS35C.00331.SF.076","FLARE ESTELAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01938.SF.076","BAZAR II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"LHUCBA.00008.SF.136","Dex LLC Series DB","CAYMAN ISLANDS"
"LHUCBA.00009.SF.136","Dex LLC Series DBC","CAYMAN ISLANDS"
"LHUCBA.00010.SF.136","Dex LLC Series QB","CAYMAN ISLANDS"
"LHUCBA.00011.SF.136","Dex LLC Series QBC","CAYMAN ISLANDS"
"LHUCBA.00012.SF.136","Dex LLC Series QU","CAYMAN ISLANDS"
"LHUCBA.00013.SF.136","Dex Series DJ LLC","CAYMAN ISLANDS"
"LHUCBA.00014.SF.136","Dex Series DU LLC","CAYMAN ISLANDS"
"ES2S0E.01869.SF.076","ORIGINAL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I1ZFQS.00021.SF.608","NCM MUTUAL FUND OF THE PHILS., INC.","PHILIPPINES"
"H3Q7PX.00008.SF.392","Hikari Tsushin KK Investment Limited Partnership II","JAPAN"
"H3Q7PX.00009.SF.392","UH Partners 2 Investment Limited Partnership II","JAPAN"
"H3Q7PX.00010.SF.392","UH Partners 3 Investment Limited Partnership II","JAPAN"
"H3Q7PX.00011.SF.392","SIL Investment Limited Partnership II","JAPAN"
"H3Q7PX.00012.SF.392","NOI Investment Limited Partnership II","JAPAN"
"LMVEMZ.00277.SF.076","JATOBA FIAGRO IMOBILIARIO","BRAZIL"
"7Y6GIF.02015.SF.392","9028 US INVESTMENT GRADE CORPORATE BOND SYSTEMATIC INVESTMENT STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.02016.SF.392","6238 DAIWA US INVESTMENT GRADE CORPORATE BOND SYSTEMATIC INVESTMENT STRATEGY FUND (CURRENCY HEDGED/QII ONLY) 2025","JAPAN"
"7Y6GIF.02017.SF.392","9034 NAKANO JAPAN EQUITY MOTHER FUND","JAPAN"
"7Y6GIF.02021.SF.392","6253 TRIVISTA JAPAN EQUITY FUND (QII ONLY)","JAPAN"
"7Y6GIF.02022.SF.392","6254 DAIWA JAPAN EQUITY BEAR FUND4 B (QII ONLY)","JAPAN"
"7Y6GIF.02024.SF.392","6256 JAPAN EQUITY CONDITIONAL LONG VARIANCE STRATEGY FUND 2025-11(QII ONLY)","JAPAN"
"YWTBVG.00263.SF.156","ChinaAMC Pucheng Gushou NO.1 Asset Management Plan","CHINA"
"YWTBVG.00264.SF.156","ChinaAMC Wenyi Gushou NO.3 Asset Management Plan","CHINA"
"7VKSE4.00002.SF.376","Peter Aaron Trust","ISRAEL"
"0UZS0Y.01958.SF.392","US EQUITY ETF(NYD) FUND (Hedged)","JAPAN"
"HM6JBV.00001.SF.724","TRESMARES PREFERRED GROWTH II, SCR, S.A.","SPAIN"
"0UZS0Y.01957.SF.392","SBI Next and Frontier High Dividend Equity Fund-Annual Type","JAPAN"
"0UZS0Y.01959.SF.392","US EQUITY ETF(RuV) FUND (Hedged)","JAPAN"
"0UZS0Y.01960.SF.392","J-REIT TARGET 2% 5TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01961.SF.392","J-REIT TARGET 2% 10TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01962.SF.392","J-REIT TARGET 2% 15TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01963.SF.392","J-REIT TARGET 2% 20TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01964.SF.392","J-REIT TARGET 2% 25TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01965.SF.392","NIKKEI TARGET 1% 5TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01966.SF.392","NIKKEI TARGET 1% 10TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01967.SF.392","NIKKEI TARGET 1% 15TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01968.SF.392","NIKKEI TARGET 1% 20TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01969.SF.392","NIKKEI TARGET 1% 25TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01970.SF.392","USD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01971.SF.392","USD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2025-10","JAPAN"
"IBGMS7.00005.SF.458","Aiiman Government Sukuk Fund","MALAYSIA"
"0JNC4W.00107.SF.124","ONCAP IV Parallel LP","CANADA"
"8XBIM7.00130.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.14 (USD Class)","CHINA"
"Y9RM3B.00529.SF.764","Krungsri Foreign Fixed Income 6M105 Fund-Not for Retail Investors (AI)","THAILAND"
"FDCRDZ.01233.SF.442","Pearl Lux Holdings SCSp","LUXEMBOURG"
"PNXWJB.00239.SF.076","MCL B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01723.SF.076","MAXCRED 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01394.SF.076","DAYCOVAL D180 FIDC","BRAZIL"
"W4BAVK.01402.SF.076","DAYCOVAL D185 FIDC","BRAZIL"
"LT3GW9.00214.SF.480","MOUNT KILIMANJARO TRUST","MAURITIUS"
"NYDAQB.00001.SF.136","AIF Capital Asia IV Continuation, L.P.","CAYMAN ISLANDS"
"JSUPUC.00212.SF.250","AFER credit Flexible","FRANCE"
"6RCG01.03702.SF.076","AJG FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01520.SF.136","VREP III AINSLIE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"LN64CC.00695.SF.076","GENEVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 57720055000193","BRAZIL"
"3III5Y.00170.SF.710","Kruger Equity Prescient Fund","SOUTH AFRICA"
"E674FI.01013.SF.076","SANTANDER PB 179 INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00080.SF.076","SYRAH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"3III5Y.00191.SF.710","Ninety One Diversified Income Prescient Feeder Actively Managed Exchange Traded Fund","SOUTH AFRICA"
"3III5Y.00192.SF.710","Ninety One Global Diversified Prescient Feeder Actively Managed Exchange Traded Fund","SOUTH AFRICA"
"DTLCMF.01423.SF.832","TRACER TOPCO LTD","JERSEY"
"RUFJ4X.00135.SF.076","VALENTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.04194.SF.076","BERNA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02534.SF.076","ASTERALES CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA - 33.400.496/0001-40","BRAZIL"
"1NL5SJ.00827.SF.036","Metrics Real Estate Income Fund","AUSTRALIA"
"DTLCMF.01427.SF.442","WSCP VIII ATLAS OFFSHORE ALTERNATIVE BLOCKER II SCSP","LUXEMBOURG"
"ZKX1N2.00001.SF.156","BANK OF BEIJING SCOTIABANK ASSET MANAGEMENT CO.,LTD.","CHINA"
"E3096S.00033.SF.156","CMB-CSC Qing Yuan No.1 FUND","CHINA"
"77Y902.00152.SF.724","BANKINTER HORIZONTE 2027, FI","SPAIN"
"PQ97TM.00006.SF.246","Kanssasijoitusrahasto I Ky","FINLAND"
"HY2HNV.00018.SF.156","AXA SPDB Oversea Select QDII No.10 Single Segregated Account","CHINA"
"VWBCS9.02481.SF.076","BRADESCO EXPLORER FRONTIER HEDGE FUND FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRL","BRAZIL"
"MA579B.00389.SF.124","Mackenzie GQE US Low Volatility ETF","CANADA"
"MA579B.00390.SF.124","Mackenzie Global Dividend ETF","CANADA"
"R0QILX.01706.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M33 OPEN END FUND","THAILAND"
"D4ZHI3.02950.SF.136","Vesta Equity Limited","CAYMAN ISLANDS"
"JBPS65.00096.SF.136","Bridgewater Absolute Return Fixed Income Fund, Ltd.","CAYMAN ISLANDS"
"0UZS0Y.01826.SF.392","SBI iShares Global Aggregate Bond Index Fund - Quarterly Dividend Type (SAKUTTO Global Aggregate Bond Dividend Type)","JAPAN"
"0UZS0Y.01827.SF.392","USD BASED BOND INVESTMENT FUND 2024-0717","JAPAN"
"0UZS0Y.01828.SF.392","USD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2024-07","JAPAN"
"0UZS0Y.01829.SF.392","USD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2024-07","JAPAN"
"0UZS0Y.01830.SF.392","AUD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2024-07","JAPAN"
"0UZS0Y.01831.SF.392","AUD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2024-07","JAPAN"
"FESIPX.00176.SF.036","MC Penville Fund","AUSTRALIA"
"H4834H.00300.SF.764","MFC China Complex Structured Return 1YA Not for Retail Investors","THAILAND"
"XH6CK1.00028.SF.643","T-CAPITAL PASSIVE INCOME","RUSSIAN FEDERATION"
"9H87YG.00021.SF.705","NLB Skladi - Zeleni prehod I, Specialni investicijski sklad","SLOVENIA"
"N0NL8X.00062.SF.528","Gilde Vital Food B.V.","NETHERLANDS"
"6L2Q5J.05370.SF.076","AQUILA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"W4BAVK.01446.SF.076","EXT II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00343.SF.710","Amplify SCI Property Retail Hedge Fund","SOUTH AFRICA"
"X56ZUB.00302.SF.392","QII NH 202501 RESONA US10Y FUND","JAPAN"
"VGM18E.00027.SF.392","vandle card fund No.32","JAPAN"
"W4BAVK.01372.SF.076","DAYCOVAL D196 FIDC","BRAZIL"
"W4BAVK.01373.SF.076","DAYCOVAL D192 FIDC","BRAZIL"
"W4BAVK.01377.SF.076","DOMUS OCTANTE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01813.SF.442","TPG Rise Climate II EU AIV I, SCSp","LUXEMBOURG"
"KUQIET.01816.SF.442","TPG Rise Climate II EU BL, SCSp","LUXEMBOURG"
"WP1SP3.00234.SF.392","US Treasury bonds 2024-1011A(QII)","JAPAN"
"PS6CXL.00098.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2025-XI","SPAIN"
"1NL5SJ.00755.SF.036","Cooper Investors Global Stalwarts Fund","AUSTRALIA"
"LTKN10.00052.SF.586","CDC Trustee Faysal Islamic Asset Allocation Fund II","PAKISTAN"
"XWN0F8.02073.SF.076","GATURSA FUNDO DE INVESTIMENTO EM ACOES 57.672.265/0001-53","BRAZIL"
"IY9J6M.03963.SF.076","SUNSHINE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04976.SF.076","ITAU JANEIRO ONZE MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TVWLV.00457.SF.756","The Eucalyptus Trust","SWITZERLAND"
"K0KFKE.00003.SF.480","Silver Capital Management Incorporated VCC Sub-Fund","MAURITIUS"
"P4GI8U.00001.SF.682","ALPHA CAPITAL Freestyle Nomo fund","SAUDI ARABIA"
"IDFHLW.03109.SF.076","CS EVOLUTION FC INFRA CDI FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01274.SF.442","WEST STREET G-INFRA (LUX) BN HOLDCO (FCB) 1 SLP","LUXEMBOURG"
"XWN0F8.02074.SF.076","NEOMALL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 57567076000110","BRAZIL"
"W4BAVK.01386.SF.076","GG 8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00274.SF.076","STAR BLUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.02071.SF.092","Azure Global Development II Limited","VIRGIN ISLANDS (BRITISH)"
"W66KEL.00068.SF.840","Granite Ridge","UNITED STATES"
"86YTEY.00029.SF.191","Erste Horizont 2028 II","CROATIA"
"MI18SG.00524.SF.076","TUNGSTEN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00526.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SAN MARINO","BRAZIL"
"MI18SG.00531.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00536.SF.076","SEATTLE 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00537.SF.076","CAP INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00538.SF.076","STW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00541.SF.076","BARDU 82 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00200.SF.076","SIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I4XKME.00004.SF.036","MSC ATF Health & Wellness Fund","AUSTRALIA"
"QXWEBN.00032.SF.792","Nurol Portfoy Yonetimi A.S. Idacapital Ivmelendirme Girisim Sermayesi Yatirim Fonu","TURKEY"
"ZJ3BRH.00232.SF.076","STATERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"VWBCS9.02767.SF.076","VM PLUS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.03045.SF.136","Capra Holdings II Limited","CAYMAN ISLANDS"
"29YPI7.00300.SF.124","Lakeridge Completion Pool","CANADA"
"7D69ZU.00016.SF.124","ATB International Equity Income Fund","CANADA"
"XWN0F8.02240.SF.076","TREND PRE-FIXADO XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA 33.755.733/0001-95","BRAZIL"
"7AMCL5.00011.SF.076","VOCATUS FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00117.SF.076","DLAW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 60.741.672/0001-80","BRAZIL"
"XWN0F8.02243.SF.076","AZ QUEST LUCE ADVISORY PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.847.001/0001-62","BRAZIL"
"GZ7C9X.00334.SF.276","LSF12 RIGEL GERMANY GP GMBH","GERMANY"
"6RCG01.03813.SF.076","CAPSTONE MACRO EKHO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QXA7Y8.00001.SF.208","HLM Fond II K/S","DENMARK"
"9ZLUNM.01168.SF.442","CCOF III UL Parallel USD Feeder, SCSp","LUXEMBOURG"
"WH811B.00161.SF.826","IFSL Magnus Max 60% Equity Fund","UNITED KINGDOM"
"WH811B.00162.SF.826","IFSL Magnus Max 85% Equity Fund","UNITED KINGDOM"
"8XA8MI.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO UNIVERSITAS CON PACTO DE PERMANENCIA","COLOMBIA"
"8XA8MI.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CORTO PLAZO CON PACTO DE PERMANENCIA","COLOMBIA"
"7AMCL5.00022.SF.076","BRAZIL FITNESS INVESTORS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"DEVDN3.00126.SF.442","Five Arrows Calypso Trout Co-Invest SCSp","LUXEMBOURG"
"G6RYF6.00584.SF.076","XP TBD FUNDO DE INVESTIMENTO ANS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 59.444.649/0001-44","BRAZIL"
"3IY6BI.00477.SF.076","ALUME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00505.SF.076","POSITIVO III FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"G7RCWX.00506.SF.076","POSITIVO III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00507.SF.076","RIO NEGRO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"G7RCWX.00510.SF.076","RIO NOVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"2XNDNP.00169.SF.392","Musigny Godo Kaisha","JAPAN"
"9C6Z9K.00461.SF.380","ANIMA PRIMOPASSO PAC 2029","ITALY"
"9C6Z9K.00463.SF.380","ANIMA PICPAC DIVIDENDO GLOBALE 2031","ITALY"
"2IS35C.00247.SF.076","SIG II FC FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00249.SF.076","SIG IV FC FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00250.SF.076","SIG V FC FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LLJ5VW.00357.SF.392","J-Barclays Japanese Equity Target Buying Strategy Target Fund 2025-10","JAPAN"
"EVQLAG.00860.SF.702","Casper 1 Holding Pte. Ltd.","SINGAPORE"
"6RCG01.03917.SF.076","WESTERN ASSET MULTIRENDA 10 FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO RESP LIMITADA","BRAZIL"
"VAES8B.00068.SF.203","ART PALACE Fund SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00070.SF.203","ASCAVIA Cesky Realitni Podfond","CZECH REPUBLIC"
"YX1ZM5.02830.SF.392","Nomura Nikkei 225 Short Fund 5 (For Professional Investors Only)","JAPAN"
"YWTBVG.00262.SF.156","ChinaAMC HENGXIN No.2 Asset Management Plan","CHINA"
"H3Q7PX.00001.SF.392","Hikari Tsushin KK Investment Limited Partnership","JAPAN"
"RZ9B8C.00171.SF.458","RHB Asia Equity High Income Fund","MALAYSIA"
"GSHCEU.00029.SF.136","CLSA Funds SPC","CAYMAN ISLANDS"
"B5W088.00012.SF.344","AB(HK) Unit Trust Series - AB(HK) AB (HK) RMB Income Plus Portfolio","HONG KONG"
"B5W088.00013.SF.344","AB(HK) Unit Trust Series - AB (HK) American Multi-Asset Portfolio","HONG KONG"
"AYD18P.00261.SF.442","VINTAGE X (ORIGIN) OFFSHORE HOLDCO FCB SCSP","LUXEMBOURG"
"W4BAVK.01616.SF.076","AZ AXS ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"Q3LSFU.00829.SF.076","BNP PARIBAS UNOPS REFERENCIADO DI CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"1CK9UC.00288.SF.076","SULAMERICA INFRA EXCLUSIVO 2 FIF FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA DE RESP LIMITADA","BRAZIL"
"XWN0F8.02303.SF.076","PG2 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 61.561.524/0001-46","BRAZIL"
"XWN0F8.02304.SF.076","AGUARA GUAZU FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 61.562.479/0001-44","BRAZIL"
"JJ3IP0.00011.SF.392","Future Food Fund I Investment Limited Partnership","JAPAN"
"0GLS0P.00177.SF.036","IFM Growth Partners Fund 3 Co-investment Trust","AUSTRALIA"
"JMBV7C.00010.SF.100","ELANA Premium BG Selection","BULGARIA"
"RDU2LN.00016.SF.380","MEDIOLANUM PRIVATE MARKETS ITALIA III","ITALY"
"L38I7D.00090.SF.792","ISTANBUL PORTFOY IKINCI SERBEST OZEL FON","TURKEY"
"Q0JJ0G.05310.SF.076","MAR 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00828.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO NAVALIS FIF MULT LP RESP LIMITADA","BRAZIL"
"INZXF2.00157.SF.076","CREDITO PUBLICO SUSTENTAVEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESP LIMITADA 61.570.801/0001-87","BRAZIL"
"IY9J6M.04221.SF.076","CORE TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00200.SF.372","iShares USD Corp Bond 10 yr UCITS ETF","IRELAND"
"7AFKYD.00003.SF.724","AVIOR RECYCLING FICC","SPAIN"
"E674FI.01160.SF.076","SANTANDER SAPPHIRE RENDA FIXA REFERENCIADO DI - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.01163.SF.076","SANTANDER RENDA FIXA MASTER CURTO PRAZO - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.01170.SF.076","SANTANDER JUD RENDA FIXA REFERENCIADO DI - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.01175.SF.076","SANTANDER RESERVA ESTRATEGICA II RENDA FIXA REFERENCIADO DI LONGO PRAZO - FIF RESP LIMITADA","BRAZIL"
"W4BAVK.01668.SF.076","DAYCOVAL D10 FIP","BRAZIL"
"W4BAVK.01672.SF.076","DAYCOVAL D299 FIDC","BRAZIL"
"W4BAVK.01673.SF.076","VETOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01536.SF.442","Ares ESIE Aggregator SCSp","LUXEMBOURG"
"G7RCWX.00441.SF.076","VETORIAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00443.SF.076","CVPAR OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00444.SF.076","ORIGIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00445.SF.076","AQABAH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00446.SF.076","TAG EDGE I FIAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGROINDUSTRIAIS RESP LIMITADA","BRAZIL"
"G7RCWX.00447.SF.076","ID ANGRA PARTNERS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00448.SF.076","ITAIM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00449.SF.076","TIG FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"F1B3AN.00518.SF.442","NXTF Aggregator SCSp","LUXEMBOURG"
"TPUY08.01288.SF.392","My SMT Russell 3000 US All Cap Equity Index (no-load)","JAPAN"
"WYDP76.00149.SF.136","Vietnam DC25 Ltd.","CAYMAN ISLANDS"
"I2KEX4.00040.SF.392","Long Term US Treasury Asset Swap Fund Open I (QII Only)","JAPAN"
"SY3F2I.00107.SF.392","Aozora Neo Global Balance Fund 2025-07","JAPAN"
"Q0JJ0G.05376.SF.076","INDAIATUBA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05523.SF.076","SUBLIME FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AUS7J4.00067.SF.158","Taishin Taiwan Growth dominance Active ETF","TAIWAN"
"N8JA7C.02089.SF.392","One Yen Bond Fund V 2025-07","JAPAN"
"M47B52.00038.SF.392","Ninestar Godo Kaisha","JAPAN"
"7Y6GIF.02000.SF.392","9027 ALL COUNTRY SEMICONDUCTOR EQUITY INDEX MOTHER FUND","JAPAN"
"Y9RM3B.00618.SF.764","Krungsri Singapore Government Bond 6M22 Fund","THAILAND"
"U2CV9L.00042.SF.380","TRUST TL GP ILIA","ITALY"
"80W0IW.00478.SF.136","Wellington Growth Lending (Cayman) SPV 2 L.P.","CAYMAN ISLANDS"
"IMSBB4.00361.SF.764","Krung Thai Government Bond 3M14F Fund","THAILAND"
"N1QITA.00008.SF.156","CITIC Prudential BOC 3 QDII AMP","CHINA"
"5GFPU4.00488.SF.702","PAG Castle II Holdings Pte. Ltd.","SINGAPORE"
"W4BAVK.01902.SF.076","FIDC GUARDIAN XI","BRAZIL"
"G7RCWX.00530.SF.076","JAFFA NOV FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4F3ETW.00118.SF.724","PRI PRIVATE EQUITY PROGRAM, FCR","SPAIN"
"CXQJLR.00004.SF.792","OMURGA GAYRIMENKUL VE GIRISIM SERMAYESI PORTFOY YONETIMI A.S. DOKUZUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"LMVEMZ.00299.SF.076","LESTE PRECATORIOS IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00359.SF.203","Numero real estate podfond","CZECH REPUBLIC"
"VWBCS9.02992.SF.076","TIJUCO PRETO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"R0QILX.02090.SF.764","SCB Complex Return 1YAD Not for Retail Investors","THAILAND"
"R0QILX.02092.SF.764","SCB Complex Return 1YAE Not for Retail Investors","THAILAND"
"MI18SG.00563.SF.076","MJC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CLASSE UNICA FECHADA","BRAZIL"
"KUQIET.01980.SF.442","TPG X Ethos BL, SCSp","LUXEMBOURG"
"2T5BVS.00002.SF.480","Wealthwave Capital Incorporated VCC Sub-Fund II","MAURITIUS"
"6AZDAM.00006.SF.156","GUOTAIHAITONG JYQQPZ QDII1 CAMP","CHINA"
"6AZDAM.00007.SF.156","GUOTAIHAITONG JYQQPZ QDII1 SAMP","CHINA"
"5GFPU4.00489.SF.136","Everest Holdings I Limited","CAYMAN ISLANDS"
"9ZLUNM.01233.SF.136","CG Panther Parentco, L.P","CAYMAN ISLANDS"
"9ZLUNM.01240.SF.480","Zimbro Co-Investment Limited","MAURITIUS"
"WTSKVH.00082.SF.392","BR SHINAGAWA GK","JAPAN"
"DTLCMF.01468.SF.826","FINSBURY DIALS BIDCO LIMITED","UNITED KINGDOM"
"DTLCMF.01472.SF.826","HALO JERSEY HOLDCO LTD","UNITED KINGDOM"
"QYVYKA.01961.SF.136","VINTAGE X B2 OFFSHORE HOLDCO FCB LP","CAYMAN ISLANDS"
"QYVYKA.01963.SF.136","VINTAGE FLAGSHIP OFFSHORE 2025 FIB CI LTD","CAYMAN ISLANDS"
"QYVYKA.01968.SF.136","VINTAGE X B2 OFFSHORE AB (B) LP","CAYMAN ISLANDS"
"0UZS0Y.01908.SF.392","US 10-YEAR TERASURY BOND MATURITY STEATERY FUND 2025-02 (50% FX HEDGE)","JAPAN"
"RN2LFA.00026.SF.076","MATA CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"M2NMXD.00206.SF.136","Victoria TO Fund ILP, L.P.","CAYMAN ISLANDS"
"IY9J6M.04710.SF.076","KINEA JM BB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00270.SF.076","LDNR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00285.SF.124","BMEP (BAM) AIV II Fund LP","CANADA"
"U7759S.00286.SF.442","Brookfield Financial Infrastructure Partners (ER) SCSp","LUXEMBOURG"
"U7759S.00287.SF.136","BCP V Dornoch Debt Aggregator LP","CAYMAN ISLANDS"
"U7759S.00289.SF.124","Brookfield Financial Infrastructure Partners L.P.","CANADA"
"3III5Y.00214.SF.710","Anomaly Worldwide Prescient Fund","SOUTH AFRICA"
"6RCG01.03595.SF.076","JGP CREDITO PREVI VINCI TIPO 1 FIC DE FIF RF CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01242.SF.076","DAYCOVAL D121 FIDC","BRAZIL"
"W4BAVK.01249.SF.076","ANGA FGTS IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01253.SF.076","DAYCOVAL D129 FIDC","BRAZIL"
"W4BAVK.01254.SF.076","ROTTERDAM FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"1BXDXJ.00058.SF.591","BEFON INC.","PANAMA"
"0RMHYV.00196.SF.442","Allianz Trade Finance Funds S.A., SICAV-RAIF - MCR Working Capital Fund","LUXEMBOURG"
"0RMHYV.00197.SF.442","Allianz Private Markets SCSp SICAV-RAIF - CAPVIVA Infrastructure","LUXEMBOURG"
"B9U6I8.00274.SF.136","CLAS 2025-2 Transferor (Offshore) LP","CAYMAN ISLANDS"
"IY9J6M.04227.SF.076","CASTELNUOVO KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"MI18SG.00460.SF.076","PACUIBA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00466.SF.076","ALFA PARAGON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.04239.SF.076","HAWKER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04243.SF.076","MULTIPREV CARTEIRA 14 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04247.SF.076","NEO RFDLI PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04271.SF.076","ITAU SONETO IP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04273.SF.076","MULTIPREV CARTEIRA 39 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V9YJKU.00167.SF.578","DNB PE Direct III (IS) AS","NORWAY"
"3IY6BI.00438.SF.076","FIPER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9CHEWI.00878.SF.442","AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) III, SCSp","LUXEMBOURG"
"MI18SG.00445.SF.076","PRIME STRATEGIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PVUY5T.00039.SF.300","DELOS EXTRA INCOME IX 24months - Bond Fund","GREECE"
"29YPI7.00304.SF.124","CI U.S. Small/Mid Cap Equity Private Pool","CANADA"
"29YPI7.00305.SF.124","CI U.S. Stock Selection Private Pool","CANADA"
"IY9J6M.04183.SF.076","KINEA PREV MONT BLANC XP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01274.SF.392","US MBS Short-Term WALA Strategy Fund (Fully Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"GZ7ZYQ.00200.SF.076","MASTER SUCESSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RGJIUH.00024.SF.124","Ninepoint Corporate Fund Inc. - Ninepoint Royal Bank HighShares ETF","CANADA"
"RGJIUH.00025.SF.124","Ninepoint Corporate Fund Inc. - Ninepoint Shopify HighShares ETF","CANADA"
"IY9J6M.04304.SF.076","XP SEGUROS VERDE MASTER PREV 60 QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02825.SF.076","BRADESCO MA CDI FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.05415.SF.076","ITAU VERTICE FLEXPREV HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"M8GX1R.00001.SS.092","Orion Global Asset Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"L52KRS.00028.SF.076","VII - FARIA LIMA 1355 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UNSK2L.00005.SF.032","BM SMART CORTO PLAZO FCI","ARGENTINA"
"7Y6GIF.01889.SF.392","6154 BLOOMBERG GLOBAL AGGREGATE BOND CONTRIBUTION FUND (QII ONLY)","JAPAN"
"R0QILX.01758.SF.764","SCB FOREIGN FIXED INCOME FUND 3Y8","THAILAND"
"SUUEAI.00013.SF.250","ISATIS PATRIMOINE ENTREPRENEURS 1","FRANCE"
"N07Q4Z.00028.SF.380","AZIMUT PREVIDENZA","ITALY"
"XWN0F8.01977.SF.076","PRINZ DISCOVERY CREDITO ESTRUTURADO 180 FUNDO DE INVESTIMENTO EM COTAS DE DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01666.SF.076","PAZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G37V1C.00028.SF.036","The Trustee for FCGS Kewdale Trust","AUSTRALIA"
"W9WKQW.00632.SF.076","WARREN SISTEMA UNIMED PARANA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"5PD6VE.00010.SF.036","Aura Venture Trust III","AUSTRALIA"
"T40F9C.00067.SF.392","AF20 GK","JAPAN"
"1NL5SJ.00817.SF.036","T. Rowe Price Global Structured Research Equity Fund","AUSTRALIA"
"9PN152.00064.SF.554","Bentham Global Opportunities PIE Fund","NEW ZEALAND"
"9PN152.00065.SF.554","La Trobe Australian Credit PIE Fund","NEW ZEALAND"
"8XBIM7.00157.SF.156","CMB Wealth Management RUI HDSJ SX Close-Ended Fixed Income Product No.8 (RMB Class)","CHINA"
"3IY6BI.00426.SF.076","EXES SPECIAL OPPORTUNITIES II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LTDA","BRAZIL"
"JW3PGN.00024.SF.124","MegaLong (3X) NASDAQ-100 Daily Leveraged Alternative ETF","CANADA"
"JW3PGN.00027.SF.124","MegaLong (3X) 20 Year US Treasury Daily Leveraged Alternative ETF","CANADA"
"8JZW8Q.00459.SF.442","OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp","LUXEMBOURG"
"7WBJB8.00010.SF.076","AMG INVESTMENT FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR 57692612000100","BRAZIL"
"W66KEL.00053.SF.060","The Capivara Trust","BERMUDA"
"W66KEL.00055.SF.060","The Major Ursus 2016 Trust","BERMUDA"
"W66KEL.00056.SF.060","The Moonraker 2016 Trust","BERMUDA"
"54DEG5.00033.SF.392","IshikawaHakusan Logistics Goudou Gaisya","JAPAN"
"5DGT6X.00681.SF.764","Eastspring Dividend Stock 70 Thailand ESG Extra Fund","THAILAND"
"G0XK0A.00014.SF.136","BBH Soroban Cayman, LP","CAYMAN ISLANDS"
"MC5RAT.00004.SF.724","ALTAIR RETORNO ABSOLUTO FI","SPAIN"
"MC5RAT.00006.SF.724","RG 27 SICAV SA","SPAIN"
"MC5RAT.00011.SF.724","GLOBAL MIX FUND FI","SPAIN"
"MC5RAT.00014.SF.724","SOLVENTIS CRONOS RF INTERNACIONAL, F.I.","SPAIN"
"KS48BJ.00248.SF.076","ANTLER BRASIL I FIP CAPITAL SEMENTE  RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00249.SF.076","NATURAL CAPITAL INFRA II FIP EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01383.SF.124","TPG AG REALTY VALUE FUND XII (ONTARIO), L.P.","CANADA"
"0GZMID.00075.SF.392","SG Japan Equity Target Return 5.0% (95-80) Strategy Fund 2026-03 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"LKZZD1.00003.SF.392","Innovation Kyoto 2026 Investment Limited Partnership","JAPAN"
"F64TKF.00003.SF.826","Connect Ventures One (FP) LLP","UNITED KINGDOM"
"N6W8Z0.00003.SF.250","Adaxtra KEA","FRANCE"
"K8PNNC.00051.SF.392","GQG Global Equity Fund","JAPAN"
"8AMJUA.01984.SF.392","MUAM Japan Equity Market Neutral Fund (for Retirement Benefits Trust) (for QIIs only)","JAPAN"
"MI18SG.00663.SF.076","LUTECE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03985.SF.076","UNIMED INVESTCOOP LIVRE II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"ACY4YV.00026.SF.554","Kernel Emerging Markets Fund","NEW ZEALAND"
"8ZHFR0.01452.SF.136","Ares Global Structured Solutions Offshore AIV (MA) LP","CAYMAN ISLANDS"
"1AJLWI.00001.SF.392","TUSIIC Investment Limited Partnership","JAPAN"
"KTD3HE.00323.SF.392","Pictet Global Equity Long/Short Titan (for Qualified Institutional Investors)","JAPAN"
"MV65A8.00218.SF.792","Is Portfoy OPY Birinci Serbest (Doviz) Ozel Fon","TURKEY"
"RZ15PN.00174.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 75","RUSSIAN FEDERATION"
"6Z393Z.00411.SF.764","United Government Bond USD Fund 3M15","THAILAND"
"EPJFSC.00001.SF.724","Masia Collective Seed Fund I, FCR","SPAIN"
"GA5IGN.00052.SF.832","Tourmalet Holdings Limited","JERSEY"
"UV6IMR.00075.SF.250","HSBC ORFEGE Actions Multi Thematiques","FRANCE"
"IMSBB4.00053.SF.764","Krungthai ESG A Grade Fund","THAILAND"
"BTR4IZ.00374.SF.092","Gaw-Vailog Investments c28 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00375.SF.092","Gaw-Vailog Investments c30 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00377.SF.344","Vailog Developments c28 Limited","HONG KONG"
"5IPXZM.00118.SF.702","Worldwide DC Solution Pte. Ltd.","SINGAPORE"
"5273N7.00050.SF.156","CITIC Prudential Overseas Tianyi Asset Management Plan 1","CHINA"
"R0QILX.01408.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y17","THAILAND"
"R0QILX.01416.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y25","THAILAND"
"R0QILX.01418.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y27","THAILAND"
"R0QILX.01423.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y9","THAILAND"
"R0QILX.01710.SF.764","SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 1","THAILAND"
"KHBPAS.00072.SS.833","The St Thomas Trust","ISLE OF MAN"
"U9TW3M.00140.SF.124","Invesco Global Bond ETF","CANADA"
"FDCRDZ.01219.SF.136","AG Asia Realty Fund V AUS AIV, L.P.","CAYMAN ISLANDS"
"5DGT6X.00285.SF.764","EASTSPRING Capital Protection Government Bond 6M19 Fund","THAILAND"
"6RCG01.03607.SF.076","GAMA PORTLAN EQUITY BRL FI EM COTAS DE FIF DE ACOES INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"YXVYXB.00259.SF.826","ACTIS ASIA CLIMATE TRANSITION CARRY LP","UNITED KINGDOM"
"7RK8QE.00130.SF.170","FAP RECURSOS ELEVEN FIVE","COLOMBIA"
"09JX66.00001.SF.392","Hokkaido REIT Investment Corporation","JAPAN"
"0WM8M2.00001.SF.092","MAJORELL LENS LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01967.SF.076","D3M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.606.732/0001-11","BRAZIL"
"Q0JJ0G.04778.SF.076","RJE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01291.SF.076","SUPER RENDA MENSAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01297.SF.076","BLUECAP DESENVOLVIMENTO LOGISTICO I FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"KUQIET.01756.SF.136","TPG Arkady Co-Invest, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00409.SF.442","PrEq-GR PEAK S.a.r.l.","LUXEMBOURG"
"J54P4S.00001.SF.036","IDEA AUSTRALIA HOLDING TRUST","AUSTRALIA"
"TINUPK.00015.SF.250","SM1 Dette Agro","FRANCE"
"R0QILX.01714.SF.764","SCB Government Bond 3M19","THAILAND"
"F1UHGN.00267.SF.124","CIBC KKR GLOBAL PRIVATE EQUITY STRATEGY","CANADA"
"T40F9C.00063.SF.392","KX RENEWABLE ENERGY1 LPS","JAPAN"
"A0CGUB.00023.SF.191","Raiffeisen Money Market, otvoreni investicijski fond s javnom ponudom","CROATIA"
"5IPXZM.00110.SF.344","Valent Energy Land Holdings Limited","HONG KONG"
"5IPXZM.00111.SF.344","Valent Energy Limited","HONG KONG"
"BM8QTQ.00013.SF.826","Mayfair Equity Partners III Co-Investor MM LP","UNITED KINGDOM"
"PRF95C.00098.SF.643","CEIF of combined category Chestnut","RUSSIAN FEDERATION"
"9ZLUNM.01095.SF.442","Carlyle Tuscany Electing Investors III, S.C.Sp.","LUXEMBOURG"
"0UZS0Y.01738.SF.392","USD BASED LONG TERM BOND FUND 2024-0405","JAPAN"
"0UZS0Y.01779.SF.392","Japanese Corporate Bond Fund 2024-1 (Private Placement with General Investors)","JAPAN"
"7Y6GIF.01870.SF.392","5120 JANUS HENDERSON BALANCED FUND (NON HEDGED/QUARTERLY SETTLEMENT TYPE)","JAPAN"
"VR7N0A.00011.SF.156","Industrial Assets Management QDII-FOF excellence fund No.16","CHINA"
"VR7N0A.00012.SF.156","Industrial Assets Management QDII excellence bond fund No.17","CHINA"
"XWNFAE.00295.SF.392","AMUNDI EURO INVESTMENT GRADE CORPORATE BOND INCOME 2024 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"G7RCWX.00240.SF.076","AVGA CAPITAL CREDITO ESTRUTURADO MULTIESTRATEGIA FI MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"E674FI.01210.SF.076","SANTANDER PB PLAY INVESTMENTS INVESTIMENTO EM INFRA RF - FIF RESP LTDA","BRAZIL"
"ES2S0E.01832.SF.076","BCJPAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZN1TF6.00082.SF.392","MASAMITSU Good-Dividend Shares Fund 2024-09(For QI Only)","JAPAN"
"1NL5SJ.00730.SF.036","Resolution Life Core Long Dated Fixed Income Fund ORD","AUSTRALIA"
"1NL5SJ.00731.SF.036","Resolution  Life Core Long Dated Fixed Income Fund VPST","AUSTRALIA"
"B529R7.00001.SD.554","Esther Mary Fay Gair Estate","NEW ZEALAND"
"B529R7.00002.SD.554","The Clark Brown Trust","NEW ZEALAND"
"B529R7.00004.SD.554","Third Millennium Trust","NEW ZEALAND"
"B529R7.00005.SD.554","Joseph Rickit Estate","NEW ZEALAND"
"R0QILX.01309.SF.764","SCB Government Bond 6M15","THAILAND"
"WP1SP3.00195.SF.392","DB Multi Volatility Strategy Fund 2024-05 (QII)","JAPAN"
"7Y6GIF.01876.SF.392","6160 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2024-05(30% PARTIAL HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01879.SF.392","6135 VIETNAM EQUITY INDEX CONTRIBUTION FUND(QII ONLY)","JAPAN"
"NF2VAV.00003.SF.724","EVERWOOD RENEWABLES EUROPE, V, FCR","SPAIN"
"AYKJCB.00014.SF.136","Alliance Win (Cayman) Limited","CAYMAN ISLANDS"
"0SC54Y.00271.SF.372","HSBC Global Funds ICAV - Euro Corporate Bond  UCITS ETF","IRELAND"
"QXNK49.00333.SF.392","Fidelity Japan Value Up Mother Fund","JAPAN"
"5JZKXI.00032.SF.392","Plain Multi-Asset Strategy Risk 3.0% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"E674FI.01197.SF.076","SANTANDER PB JEM II PARTICIPACOES INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LIMITADA","BRAZIL"
"E674FI.01198.SF.076","SANTANDER PB GLADIATOR INVESTIMENTO EM INFRA RENDA FIXA - FIF RESP LIMITADA","BRAZIL"
"VMZLMS.00049.SF.158","Mega Taiwan-U.S. Momentum Balanced ETF","TAIWAN"
"5JZKXI.00067.SF.392","FGAM Credit Efficient Fund (EUR IG) Limited Open Type1(for Qualified Institutional Investors only)","JAPAN"
"WP1SP3.00303.SF.392","UBS JPY 1M10Y Receiver Swaption Carry 2x Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"20XVQC.00022.SF.643","Closed-end unit investment Fund of combined Invest.PRO","RUSSIAN FEDERATION"
"E3096S.00046.SF.156","CMBC-CSC INTERNATIONAL OPPORTUNITIES 21 FUND","CHINA"
"6Z393Z.00359.SF.764","United USD Global Income Strategic Bond Fund","THAILAND"
"6Z393Z.00361.SF.764","United Foreign Government Bond Fund 6M13","THAILAND"
"YI69LB.00274.SF.076","ARTESANAL CREDITO ESTRUTURADO III FIDC DE RESPONSABILIDADE LIMITADA - 62.107.469/0001-81","BRAZIL"
"E674FI.01211.SF.076","SANTANDER PB 292 FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"XWN0F8.02340.SF.076","FOF JIVE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 61.865.925/0001-90","BRAZIL"
"YI69LB.00275.SF.076","MAG OPORTUNIDADES IMOBILIARIAS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 62.105.992/0001-79","BRAZIL"
"AQ12FP.00010.SF.032","CMA DOLAR DINAMICO","ARGENTINA"
"ZN1TF6.00083.SF.392","Corporate Governance Transformation Fund2 (For Qualified Institutional Investor Only)","JAPAN"
"VWBCS9.02884.SF.076","BRADESCO PREV PRE-FIXADO CURTO FIE II FIF - CIC RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01207.SF.136","CJP V HC Holdings XIII, L.P.","CAYMAN ISLANDS"
"BVXTUI.00023.SF.392","NSSK-C1 Co., Ltd.","JAPAN"
"RUFJ4X.00161.SF.076","CATALISE 10 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"BVXTUI.00027.SF.392","NSSK-J2 Co., Ltd.","JAPAN"
"WP1SP3.00313.SF.392","Star Performer Dispersion Strategy Fund 2025-09(QII)","JAPAN"
"D4ZHI3.03082.SF.136","Investcorp SEC Islamic Financing III Limited","CAYMAN ISLANDS"
"6RCG01.03900.SF.076","IVORY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LDGEMK.00001.SF.840","Palidye U.S. Trust","UNITED STATES"
"9CHEWI.00865.SF.136","ASPF Spirit Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"YI69LB.00292.SF.076","ASTRABET MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 62.921.349/0001-13","BRAZIL"
"YI69LB.00294.SF.076","GAMBOA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA - 62.920.823/0001-92","BRAZIL"
"YI69LB.00295.SF.076","RESOLUTION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA - 62.920.910/0001-40","BRAZIL"
"G7RCWX.00485.SF.076","BE FUND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00486.SF.076","ALPHA BLEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"4ERK77.00041.SF.724","Qualitas Mutual Private Equity Program VII A, SCR","SPAIN"
"WJ9VJA.00136.SF.826","MGTS Saruja Cautious Fund","UNITED KINGDOM"
"RE3ECR.00180.SF.392","HSBC Trade Finance Strategy Fund (QII)","JAPAN"
"66ZTJR.00737.SF.380","EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 5","ITALY"
"66ZTJR.00738.SF.380","EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 6","ITALY"
"0NMDIQ.00146.SF.442","QS Hybrid Arch II SLP","LUXEMBOURG"
"TCWWQ1.00047.SF.036","CRESCENT APOLLO TRUST 2","AUSTRALIA"
"7Y6GIF.01880.SF.392","9010 DRUCKER INSTITUTE JAPAN EQUITY MOTHER FUND","JAPAN"
"VGM18E.00019.SF.392","vandle card fund No.25","JAPAN"
"7Y6GIF.01882.SF.392","3535 iFreeETF Nikkei High Yield REIT Index","JAPAN"
"7TW00T.00042.SF.792","ROTA PORTFOY DORDUNCU SERBEST (DOVIZ) FON","TURKEY"
"7TW00T.00043.SF.792","ROTA PORTFOY YONETIMI A.S. TTGV GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00044.SF.792","ROTA PORTFOY BESINCI SERBEST (TL) FON","TURKEY"
"7TW00T.00045.SF.792","ROTA PORTFOY ALTINCI SERBEST FON","TURKEY"
"7TW00T.00046.SF.792","ROTA PORTFOY RAY SIGORTA SERBEST (TL) OZEL FON","TURKEY"
"7TW00T.00047.SF.792","ROTA PORTFOY PIL TEKNOLOJILERI VE ENERJI FON SEPETI FONU","TURKEY"
"7TW00T.00048.SF.792","ROTA PORTFOY YONETIMI A.S. NOVA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00049.SF.792","ROTA PORTFOY YEDINCI HISSE SENEDI SERBEST(TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00050.SF.792","ROTA PORTFOY YONETIMI A.S. TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00051.SF.792","ROTA PORTFOY YONETIMI A.S. 3DOTS GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00052.SF.792","ROTA PORTFOY ESIN SERBEST OZEL FON","TURKEY"
"8ZUZF4.00043.SF.056","KBC Private Partners Climate Technologies Responsible Investing (Privak)","BELGIUM"
"ES2S0E.01680.SF.076","SOMMA SILVERSTONE FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CR","BRAZIL"
"PU3983.00004.SF.250","FrenchFood Agro Invest","FRANCE"
"4KZLE9.00307.SF.380","AMUNDI PROGETTO CEDOLA MULTIASSET 2029 TRE","ITALY"
"9DH9SY.00137.SF.604","SCOTIA FONDO MEDIANO PLAZO FLEX DOLARES FMIV","PERU"
"Q0JJ0G.04826.SF.076","TAMBAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03881.SF.076","FSF JURO REAL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESP LIMITADA","BRAZIL"
"8UJP2S.00022.SF.152","Neorentas Dieciseis Fondo de Inversion","CHILE"
"0UZS0Y.01833.SF.392","US TREASURY OPEN (7-10 YEAR LADDER) (50% FX HEDGE)","JAPAN"
"0UZS0Y.01834.SF.392","USD BASED BOND INVESTMENT FUND 2024-0724","JAPAN"
"0UZS0Y.01835.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0724","JAPAN"
"NANE7F.00063.SF.380","Euromobiliare Accumulo Geo Globale","ITALY"
"NANE7F.00064.SF.380","Euromobiliare High Conviction 2 Equity","ITALY"
"NANE7F.00065.SF.380","Euromobiliare Pictet Longevity","ITALY"
"VWBCS9.02528.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA ESTRATEGIA XXVI - RESP LIMITADA","BRAZIL"
"VWBCS9.02529.SF.076","BRADESCO ASPEN FUNDO DE INVESTIMENTO EM COTAS DE FIF EM ACOES - RESP LIMITADA","BRAZIL"
"VWBCS9.02530.SF.076","FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA MATURI","BRAZIL"
"XWN0F8.01988.SF.076","JLS INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 55.911.650/0001-80","BRAZIL"
"XWN0F8.01989.SF.076","LPC ESTRUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.985.935/0001-66","BRAZIL"
"70WVPJ.00816.SF.136","PIF Residential Funding XII Ltd","CAYMAN ISLANDS"
"XWN0F8.01990.SF.076","EPICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 41.088.059/0001-60","BRAZIL"
"XWN0F8.01991.SF.076","PRINZ PACIFIC PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.020.713/0001-80","BRAZIL"
"IY9J6M.03783.SF.076","SPX RANGER PREV ITAU 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04999.SF.076","TURQUESA H10 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04713.SF.076","STINGRAY 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03817.SF.076","ABSOLUTE BOLD FIE II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00359.SF.764","Thanachart Fixed Income FIF 3M1AI","THAILAND"
"5DGT6X.00360.SF.764","Thanachart Fixed Income FIF 3M2","THAILAND"
"5DGT6X.00361.SF.764","Thanachart Fixed Income FIF 3M2AI","THAILAND"
"5DGT6X.00362.SF.764","Thanachart Fixed Income FIF 3M3AI","THAILAND"
"5DGT6X.00363.SF.764","Thanachart Fixed Income FIF 3M4AI","THAILAND"
"5DGT6X.00364.SF.764","Thanachart Fixed Income FIF 3M5AI","THAILAND"
"5DGT6X.00365.SF.764","Thanachart Fixed Income FIF 3M6AI","THAILAND"
"5DGT6X.00366.SF.764","Thanachart Fixed Income FIF 3M7AI","THAILAND"
"5DGT6X.00367.SF.764","Thanachart Fixed Income FIF 6M14","THAILAND"
"5DGT6X.00368.SF.764","Thanachart Fixed Income FIF 6M15","THAILAND"
"5DGT6X.00369.SF.764","Thanachart Fixed Income FIF 6M16","THAILAND"
"5DGT6X.00370.SF.764","Thanachart Fixed Income FIF 6M17","THAILAND"
"5DGT6X.00415.SF.764","Thanachart Challenge Fund 21","THAILAND"
"5DGT6X.00416.SF.764","Thanachart Challenge Fund 22","THAILAND"
"5DGT6X.00417.SF.764","Thanachart Challenge Fund 23","THAILAND"
"5DGT6X.00418.SF.764","Thanachart Challenge Fund 24","THAILAND"
"5DGT6X.00419.SF.764","Thanachart Challenge Fund 25","THAILAND"
"5DGT6X.00420.SF.764","Thanachart Challenge Fund 26","THAILAND"
"5DGT6X.00421.SF.764","Thanachart Challenge Fund 27","THAILAND"
"5DGT6X.00422.SF.764","Thanachart Challenge Fund 28","THAILAND"
"5DGT6X.00423.SF.764","Thanachart Challenge Fund 8","THAILAND"
"5DGT6X.00424.SF.764","Thanachart Challenge Fund 9","THAILAND"
"5DGT6X.00425.SF.764","Thanachart Eastspring Fixed Income 6M1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00426.SF.764","Thanachart Eastspring Fixed Income FIF 3M1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00427.SF.764","Thanachart Eastspring Fixed Income FIF 6M1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00428.SF.764","Thanachart Eastspring Fixed Income FIF 6M2 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00429.SF.764","Thanachart Eastspring Fixed Income FIF 6M3 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00430.SF.764","Thanachart Europe Challenge Fund 2P","THAILAND"
"5DGT6X.00431.SF.764","Thanachart Europe Challenge Fund#1","THAILAND"
"5DGT6X.00432.SF.764","Thanachart Fixed Income 2Y1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00433.SF.764","Thanachart Fixed Income 2Y2 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00434.SF.764","Thanachart Fixed Income 2Y3 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00435.SF.764","Thanachart Fixed Income 2Y5 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00436.SF.764","Thanachart Fixed Income 2YR2 Fund","THAILAND"
"5DGT6X.00437.SF.764","Thanachart Fixed Income 2YR3 Fund","THAILAND"
"5DGT6X.00438.SF.764","Thanachart Fixed Income 2YR4 Fund","THAILAND"
"5DGT6X.00439.SF.764","Thanachart Fixed Income 3M1","THAILAND"
"5DGT6X.00440.SF.764","Thanachart Fixed Income 3M2","THAILAND"
"5DGT6X.00441.SF.764","Thanachart Fixed Income 3M6","THAILAND"
"T9AWK9.00078.SF.586","MCB DCF FIXED RETURN FUND II - PLAN 2","PAKISTAN"
"T9AWK9.00079.SF.586","MCB DCF FIXED RETURN FUND II - PLAN 3","PAKISTAN"
"T9AWK9.00080.SF.586","MCB DCF FIXED RETURN FUND II - PLAN 4","PAKISTAN"
"T9AWK9.00081.SF.586","MCB DCF FIXED RETURN FUND II - PLAN 5","PAKISTAN"
"T9AWK9.00082.SF.586","MCB DCF FIXED RETURN FUND III - PLAN 1","PAKISTAN"
"T9AWK9.00083.SF.586","MCB DCF FIXED RETURN FUND III - PLAN 2","PAKISTAN"
"T9AWK9.00084.SF.586","MCB DCF FIXED RETURN FUND III - PLAN 3","PAKISTAN"
"T9AWK9.00085.SF.586","MCB DCF FIXED RETURN FUND III - PLAN 4","PAKISTAN"
"T9AWK9.00086.SF.586","MCB DCF FIXED RETURN FUND III - PLAN 5","PAKISTAN"
"VKHI7F.00070.SF.484","FIDEICOMISO F/10151 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00072.SF.484","FIDEICOMISO F/10579 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"1NL5SJ.00738.SF.036","CCI Asset Management Catholic Values Unit Trust","AUSTRALIA"
"0GLS0P.00168.SF.826","IFM Global Infrastructure (UK) D, L.P.","UNITED KINGDOM"
"N8JA7C.02012.SF.392","Working-Inspire Company Related Japanese Equity Mother Fund","JAPAN"
"7NSKDY.00322.SF.724","BBVA Mercados Privados VII 2024 FIL","SPAIN"
"7NSKDY.00323.SF.724","BBVA Mercados Privados VIII 2024 FCR","SPAIN"
"FESIPX.00177.SF.036","MC Mangawhai 3 Fund","AUSTRALIA"
"YXVYXB.00262.SF.480","Actis EM3 PCC with respect to Cell Parakeet","MAURITIUS"
"Q0JJ0G.04818.SF.076","SANTA ANA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04821.SF.076","TIMEZZ CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NEJ9N3.00022.SF.158","United 15plus Years BBB US Corporate ETF","TAIWAN"
"NY6WG9.00025.SF.442","Aquila Capital Energy Efficiency Fund I S.A. SICAV-RAIF","LUXEMBOURG"
"N0VDH1.00128.SF.372","Man Funds VI plc - Man Dynamic Diversification","IRELAND"
"9C6Z9K.00416.SS.380","ANIMA TRAGUARDO FLESSIBILE 2030","ITALY"
"9C6Z9K.00418.SS.380","ANIMA PATRIMONIO GLOBALE & TECH REVOLUTION 2029","ITALY"
"4KZLE9.00306.SF.380","AMUNDI ACCUMULAZIONE INTELLIGENZA ARTIFICIALE 2029","ITALY"
"9ZLUNM.01108.SF.136","CAP VI Feeder, L.P.","CAYMAN ISLANDS"
"XTFF0M.00593.SF.392","US Equity Weekly Put Roll Carry Strategy Fund 2407","JAPAN"
"6Z393Z.00313.SF.764","United Government Bond Fund 6M14","THAILAND"
"VWBCS9.02532.SF.076","FIC FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA GMPL","BRAZIL"
"ES2S0E.01710.SF.076","SB CREDITO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"4Z04UG.00159.SF.764","LHSPACE","THAILAND"
"VWBCS9.02551.SF.076","FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA BORGOTARO","BRAZIL"
"XWN0F8.02017.SF.076","JIVEMAUA BOSSANOVA FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF RESP LIMIT","BRAZIL"
"W4BAVK.01332.SF.076","MULTINVEST 1940 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00003.SF.076","220 CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"7TW00T.00021.SF.792","ROTA PORTFOY ALTIN FONU","TURKEY"
"RUFJ4X.00037.SF.076","CONDOBEM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"7TW00T.00020.SF.792","ROTA PORTFOY NEV SERBEST FON","TURKEY"
"7TW00T.00022.SF.792","ROTA PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"7TW00T.00023.SF.792","ROTA PORTFOY FORTIS SERBEST (TL) OZEL FON","TURKEY"
"JU2ESB.00799.SF.076","CAIXA BRASIL ESPECIAL 2027 TP FIF RF RESP LIMITADA","BRAZIL"
"Q0JJ0G.04863.SF.076","UNIVERSO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GL1LMZ.00159.SF.458","AmCore Private Markets Fund","MALAYSIA"
"GL1LMZ.00161.SF.458","India Growth Fund","MALAYSIA"
"F1B3AN.00441.SF.442","EQT Infrastructure VI Co-Investment (J) SCSp","LUXEMBOURG"
"WP1SP3.00213.SF.392","US Treasury fund 20240815B(QII)","JAPAN"
"WP1SP3.00218.SF.392","US Treasury fund 20240816C(QII)","JAPAN"
"Y9RM3B.00515.SF.764","Krungsri Thai Government Bond 6M31 Fund","THAILAND"
"3III5Y.00161.SF.710","ETFSA Balanced Foundation Prescient Actively Managed Exchange Traded Fund","SOUTH AFRICA"
"3III5Y.00165.SF.710","Assetbase CPI 2% Prescient Fund of Funds","SOUTH AFRICA"
"3III5Y.00166.SF.710","2IP Cautious Prescient Fund","SOUTH AFRICA"
"MUX687.00419.SF.136","Sixth Street Madrone Strategic Holdings Sub LLC","CAYMAN ISLANDS"
"V2Z1ZW.00348.SF.124","TD Emerald Global Small Cap Equity PFT","CANADA"
"N4VSAC.00465.SF.484","Fideicomiso F/1389","MEXICO"
"N4VSAC.00468.SF.484","Fideicomiso F/1408","MEXICO"
"IY9J6M.03917.SF.076","VESPA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00264.SF.764","Krung Thai Fixed Income FIF Enhanced3S Not for Retail Investors","THAILAND"
"8XBIM7.00059.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.2(RMB Class)","CHINA"
"8XBIM7.00060.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.3(RMB Class)","CHINA"
"FSKPZ6.00003.SF.832","Stirling Square Capital Partners Spring Co Investment (CI) SLP","JERSEY"
"FDCRDZ.01231.SF.136","TPG AG ABC Offshore Evergreen Intermediate Holdings (A), L.P.","CAYMAN ISLANDS"
"9CHEWI.00797.SF.528","AlpInvest Edison Primary IV C.V.","NETHERLANDS"
"W4BAVK.01312.SF.076","DAYCOVAL D145 FIDC","BRAZIL"
"ILHRSN.00793.SF.392","GNMA TBA Current Coupon (JPY Hedged) 2407 (Privately placed investment trust)","JAPAN"
"71AI04.00536.SF.344","Ip Kai Ming Charitable Trust","HONG KONG"
"WP1SP3.00220.SF.392","US Treasury bonds (Hedge adjustment)Fund 2024-08(Institutional only)","JAPAN"
"32XDJF.00156.SF.764","KKP STRATEGIC INCOME BOND FUND-HEDGED","THAILAND"
"XQUZZ2.00060.SS.136","Trustar Mars IV Holdings Limited","CAYMAN ISLANDS"
"QA730A.00119.SF.392","Schroder BlueOrchard Microfinance Fund for Qualified Institutional Investors Only","JAPAN"
"H4834H.00302.SF.764","MFC Karnjanasap Fund 6 Series 19 Not for Retail Investors","THAILAND"
"Y9RM3B.00502.SF.764","Krungsri Japan Government Bond 6M12 Fund","THAILAND"
"5DGT6X.00338.SF.764","Thanachart Fixed Income 6M83","THAILAND"
"5DGT6X.00339.SF.764","Thanachart Fixed Income 6M84","THAILAND"
"5DGT6X.00340.SF.764","Thanachart Fixed Income 6M85","THAILAND"
"5DGT6X.00341.SF.764","Thanachart Fixed Income 6M86","THAILAND"
"5DGT6X.00342.SF.764","Thanachart Fixed Income 6M8AI","THAILAND"
"5DGT6X.00343.SF.764","Thanachart Fixed Income 6M9AI","THAILAND"
"5DGT6X.00344.SF.764","Thanachart Fixed Income FIF 1Y14","THAILAND"
"5DGT6X.00345.SF.764","Thanachart Fixed Income FIF 1Y19","THAILAND"
"5DGT6X.00346.SF.764","Thanachart Fixed Income FIF 1Y1AI","THAILAND"
"5DGT6X.00347.SF.764","Thanachart Fixed Income FIF 1Y2AI","THAILAND"
"5DGT6X.00348.SF.764","Thanachart Fixed Income FIF 1Y35","THAILAND"
"5DGT6X.00349.SF.764","Thanachart Fixed Income FIF 1Y36","THAILAND"
"5DGT6X.00350.SF.764","Thanachart Fixed Income FIF 1Y37","THAILAND"
"5DGT6X.00351.SF.764","Thanachart Fixed Income FIF 1Y38","THAILAND"
"5DGT6X.00352.SF.764","Thanachart Fixed Income FIF 1Y39","THAILAND"
"IMSBB4.00397.SF.764","Krung Thai Government Bond 3M51 Fund","THAILAND"
"IMSBB4.00398.SF.764","Krung Thai Government Bond 3M52 Fund","THAILAND"
"VWBCS9.03002.SF.076","WRANGLER FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.01928.SF.076","ALT VERMOGEN FIF - 64655664000171","BRAZIL"
"KS48BJ.00239.SF.076","QUANTUM FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00588.SF.076","LAFER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITOPRIVADO","BRAZIL"
"XT6TWQ.00330.SF.724","SANTANDER PB TARGET 2029 3, FI","SPAIN"
"F1B3AN.00564.SF.442","EQT Exeter Europe Logistics Value Fund V Employee SCSp","LUXEMBOURG"
"ES2S0E.01927.SF.076","UNIQUE EON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.01376.SF.826","AG PBSA Vauxhall HoldCo Limited","UNITED KINGDOM"
"UZPAQJ.00080.SF.392","Rakuten Asset Building Fund Plus Plus (aggressive)","JAPAN"
"UZPAQJ.00081.SF.392","Rakuten All Country ex US Equity Index Fund","JAPAN"
"UZPAQJ.00082.SF.392","Rakuten All Country ex US Equity Index Mother Fund","JAPAN"
"UZPAQJ.00084.SF.392","Rakuten All Country World Equity Index Fund","JAPAN"
"UZPAQJ.00085.SF.392","Rakuten S&P500 Index Fund","JAPAN"
"UZPAQJ.00086.SF.392","Rakuten Japanese Equity Value Fund (Wrap)","JAPAN"
"IDFHLW.03016.SF.076","CSHG CHIEFS EI CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5ULB5N.00009.SF.092","Jade Marvel Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00020.SF.092","Rolling Concept International Ltd.","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00022.SF.092","Golden Sands Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"W4EB5C.00207.SF.826","BlackRock Global Smaller Companies Fund","UNITED KINGDOM"
"W4BAVK.01215.SF.076","DAYCOVAL D595 FIF","BRAZIL"
"RUFJ4X.00014.SF.076","BELLIN FIC DE FIM RESPONSABILIDADE LIMITADA","BRAZIL"
"U5KT2U.00041.SF.124","Arrow Long/Short Alternative Fund","CANADA"
"1UTWIA.00042.SF.124","Onex Global Special Situations Alternative Fund","CANADA"
"QYVYKA.01424.SF.136","VREP III EWING OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01427.SF.136","TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"SH2DYE.00076.SF.124","Babel Co-Invest Feeder 2 Non-US Blocker L.P.","CANADA"
"N256LU.00004.SF.554","K & B Lord Family Trust, The","NEW ZEALAND"
"FHHVV6.00001.SF.554","Camborne Tust","NEW ZEALAND"
"EVQLAG.00841.SF.392","Macan TMK and SCG Investment Holding G.K. Tokumei Kumiai Agreement (Higashi Ikebukuro)","JAPAN"
"EVQLAG.00842.SF.392","Hugo 1 Pte. Ltd. and Hugo1A G.K. Tokumei Kumiai Agreement","JAPAN"
"2BLQVL.00075.SF.158","NEXT FUNDS Nomura 10 plus Year Australia Government & Quasi-Government Bond ETF","TAIWAN"
"66ZTJR.00828.SF.380","EURIZON TARGET CREDIT","ITALY"
"W4BAVK.01742.SF.076","Aroeira Asset Prev FIF Renda Fixa Credito Privado","BRAZIL"
"EVQLAG.00851.SF.392","SCREP VIII Sing VCC, acting on behalf of SCREP VIII Sing Series 8, a sub-fund of SCREP VIII Sing VCC and Eris G.K. Tokumei Kumiai Agreement (Eris)","JAPAN"
"W4BAVK.01744.SF.076","VALONGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 62543066000185","BRAZIL"
"W4BAVK.01747.SF.076","PINE LIFT I CARTAO INSS FIDC RESP LIMITADA","BRAZIL"
"W4BAVK.01748.SF.076","Daycoval FIF D697","BRAZIL"
"Q0JJ0G.05480.SF.076","ITAU GCA MULTIMERCADO ESTRATEGIA SP500 US FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VIIB0V.00001.SF.554","Hatos Family Trust","NEW ZEALAND"
"G7RCWX.00472.SF.076","ALMAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XRH2PS.00115.SF.136","MKZ Development 48","CAYMAN ISLANDS"
"32XDJF.00171.SF.764","KKP CAT BOND FUND-USD NOT FOR RETAIL INVESTORS","THAILAND"
"32XDJF.00173.SF.764","KKP US500 RMF-UNHEDGED","THAILAND"
"Q0JJ0G.05485.SF.076","21 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05490.SF.076","BF&F FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03888.SF.076","OPPORTUNITY OAWM TOP DI CIC DE FIF RENDA FIXA REFERENCIADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02858.SF.076","BRADESCO DEBENTURES INC CDI ATIVO FIF - CI RF INC DE INVESTIMENTO EM INFRA LP - RESP LIMITADA","BRAZIL"
"VCDK23.00056.SF.392","Global X Gold ETF (JPY Hedged)","JAPAN"
"VCDK23.00057.SF.392","Global X Gold ETF","JAPAN"
"SPXFGY.00122.SF.158","Fubon S&P 500 ETF","TAIWAN"
"4XEM6X.00109.SF.392","Godo kaisha Gloriosa","JAPAN"
"4XEM6X.00111.SF.392","Godo kaisha Bantan","JAPAN"
"4XEM6X.00112.SF.392","Godo kaisha Setagayafunabashi","JAPAN"
"ES2S0E.01629.SF.076","MEDITERRANEO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03814.SF.076","AZ QUEST SMALL MID CAPS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04685.SF.076","VEDODI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04687.SF.076","LEGACY CAPITAL V10 SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00334.SF.076","FIDC K8 CONSIGNADOS - RESP LTDA","BRAZIL"
"6L2Q5J.05020.SF.076","GAVEA MACRO ADVANCED A FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00426.SF.764","Krungsri Foreign Fixed Income 6M19 Fund","THAILAND"
"Y9RM3B.00427.SF.764","Krungsri Foreign Fixed Income 6M20 Fund","THAILAND"
"Y9RM3B.00428.SF.764","Krungsri Foreign Fixed Income 6M21 Fund","THAILAND"
"Y9RM3B.00429.SF.764","Krungsri Foreign Fixed Income 6M22 Fund","THAILAND"
"Y9RM3B.00430.SF.764","Krungsri Foreign Fixed Income 6M23 Fund","THAILAND"
"Y9RM3B.00431.SF.764","Krungsri Foreign Fixed Income 6M24 Fund","THAILAND"
"Y9RM3B.00432.SF.764","Krungsri Foreign Fixed Income 6M25 Fund","THAILAND"
"Y9RM3B.00433.SF.764","Krungsri Foreign Fixed Income 6M26 Fund","THAILAND"
"Y9RM3B.00434.SF.764","Krungsri Foreign Fixed Income 6M27 Fund","THAILAND"
"Y9RM3B.00435.SF.764","Krungsri Foreign Fixed Income 6M28 Fund","THAILAND"
"Y9RM3B.00436.SF.764","Krungsri Fixed Income 6M123 Fund","THAILAND"
"Y9RM3B.00437.SF.764","Krungsri Fixed Income 6M124 Fund","THAILAND"
"Y9RM3B.00438.SF.764","Krungsri Foreign Fixed Income 6M31 Fund","THAILAND"
"Y9RM3B.00439.SF.764","Krungsri Foreign Fixed Income 6M32 Fund","THAILAND"
"Y9RM3B.00440.SF.764","Krungsri Foreign Fixed Income 1Y19 Fund","THAILAND"
"Y9RM3B.00441.SF.764","Krungsri Foreign Fixed Income 1Y20 Fund","THAILAND"
"E674FI.00903.SF.076","SANTANDER PB VESTRAL INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01963.SF.076","UNIT 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.529.244/0001-58","BRAZIL"
"QAS0QH.00151.SF.480","Phi Sirius Overseas Ltd","MAURITIUS"
"QAS0QH.00152.SF.480","Rhea Invest Ltd","MAURITIUS"
"QAS0QH.00153.SF.480","Supreme Ventures Mauritius Limited","MAURITIUS"
"QAS0QH.00154.SF.480","Africa Dairy Co","MAURITIUS"
"QAS0QH.00155.SF.480","Africa Telecom Infrastructure Services","MAURITIUS"
"QAS0QH.00156.SF.480","Afro-Trading HoldCo I","MAURITIUS"
"1606JB.00184.SF.392","GP EUROPE IG BETA STRATEGY FUND 2024 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"QYVYKA.01445.SF.136","BORDEAUX FUND HOLDINGS (PHPESCO) LLC","CAYMAN ISLANDS"
"CWUTTS.00006.SF.156","HWM XINGFU99 FENGYU FI No.24146 Investment Plan","CHINA"
"CWUTTS.00007.SF.156","HWM XINGFU99 FENGYU FI No.24151 Investment Plan","CHINA"
"CWUTTS.00008.SF.156","HWM XINGFU99 FENGYU FI No.24153 Investment Plan","CHINA"
"CWUTTS.00009.SF.156","HWM XINGFU99 FENGYU FI No.24158 Investment Plan","CHINA"
"L8Q236.00304.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2024","JAPAN"
"KS48BJ.00198.SF.076","TREECORP IV FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"9HJ9UY.00029.SF.032","SCHRODER CRECIMIENTO F.C.I.","ARGENTINA"
"9HJ9UY.00031.SF.032","SCHRODER CRECIMIENTO TRES F.C.I.","ARGENTINA"
"U7759S.00280.SF.136","Brookfield Middle East Partners L.P.","CAYMAN ISLANDS"
"XWN0F8.01945.SF.076","TREND PE XXVI FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00414.SF.442","Frontier SCSp","LUXEMBOURG"
"66ZTJR.00752.SF.380","EPSILON RISPARMIO LUGLIO 2026","ITALY"
"66ZTJR.00753.SF.380","EPSILON RISPARMIO MARZO 2026","ITALY"
"66ZTJR.00758.SF.380","EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027","ITALY"
"66ZTJR.00759.SF.380","EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027 - EDIZIONE 2","ITALY"
"66ZTJR.00760.SF.380","EPSILON STEP 30 MEGATREND ESG GIUGNO 2027","ITALY"
"66ZTJR.00761.SF.380","EPSILON STEP 30 MEGATREND ESG SETTEMBRE 2027","ITALY"
"66ZTJR.00762.SF.380","EPSILON STEP 30 MEGATREND MARZO 2028","ITALY"
"66ZTJR.00763.SF.380","EPSILON US CORPORATE BOND INDEX","ITALY"
"66ZTJR.00764.SF.380","EPSILON US EQUITY INDEX","ITALY"
"66ZTJR.00765.SF.380","EPSILON US EQUITY VALUE INDEX","ITALY"
"66ZTJR.00766.SF.380","EPSILON US TREASURY BOND INDEX","ITALY"
"66ZTJR.00767.SF.380","EPSILON VALORE DOLLARO","ITALY"
"66ZTJR.00768.SF.380","EPSILON VALORE DOLLARO - EDIZIONE 2","ITALY"
"9DH9SY.00153.SF.604","SF RENTA DOLARES 6M XXV FMIV","PERU"
"X56ZUB.00304.SF.392","QII NH 202502 RESONA US10Y FUND","JAPAN"
"JBPS65.00099.SF.136","Bridgewater Dynamic Global Assets Fund (CIP), LP","CAYMAN ISLANDS"
"6L2Q5J.05282.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO AGEM MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"R0QILX.01898.SF.764","SCB Sovereign Bond 3M16","THAILAND"
"0Z81QL.00578.SF.076","MOON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - 58.072.139/0001-20","BRAZIL"
"0Z81QL.00579.SF.076","ARTESANAL REAL ESTATE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 57.695.691/0001-02","BRAZIL"
"9KYW9W.00055.SF.170","Fondo de Inversion Colectiva Cerrado Nota Estructurada Oro con Capital Protegido","COLOMBIA"
"8XBIM7.00089.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.7 (USD Class)","CHINA"
"8XBIM7.00091.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.16(RMB Class)","CHINA"
"LQ8RK7.01777.SF.392","Danish Covered Bond (Yen Hedged) Fund 2024-10Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01778.SF.392","DC Japanese Equity Human Capital Empowerment Fund","JAPAN"
"PNXWJB.00243.SF.076","ARIZONA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"V0E5QA.00085.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2024-1","SPAIN"
"G6RYF6.00553.SF.076","TREND PE X FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 45.089.346/0001-46","BRAZIL"
"D4ZHI3.02988.SF.136","Pagamenti Individual Holdings Limited","CAYMAN ISLANDS"
"E674FI.01023.SF.076","SANTANDER PB CEDRO INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04008.SF.076","CL XI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01759.SF.076","VOX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"A8FB0P.00014.SF.170","FONDO DE INVERSION COLECTIVA CREDITO PRIVADO IV","COLOMBIA"
"A8FB0P.00015.SF.170","FIC SURA MULTIESTRATEGIA CREDITO COLOMBIA","COLOMBIA"
"Q0JJ0G.05111.SF.076","JABURU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"82AN63.00007.SF.392","Imperial Quest No.2 Investment Limited Partnership","JAPAN"
"IY9J6M.04061.SF.076","PLATINUM FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00845.SF.136","ABF Offshore 2 LP","CAYMAN ISLANDS"
"1CPVVD.00018.SF.392","Mizuho Business Succession & Equity Strategy Limited Partnership","JAPAN"
"2JIS1X.00090.SF.246","UCITS Fund Aktia European Smaller Companies","FINLAND"
"6L2Q5J.05361.SF.076","G5 ARTHE II FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"WJ9VJA.00132.SF.826","MGTS Progeny Income ProFolio 30-50% Shares Fund","UNITED KINGDOM"
"6L2Q5J.05363.SF.076","BRADESCO FUNSEJEM CONSERVADOR FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"NBRXZR.00716.SF.528","Promontoria 196 Cooperatie U.A.","NETHERLANDS"
"ES2S0E.01777.SF.076","CP III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00853.SF.136","PIF Offshore LVII Ltd","CAYMAN ISLANDS"
"70WVPJ.00854.SF.136","PIF Offshore LVIII Ltd","CAYMAN ISLANDS"
"JBLEJB.00037.SF.392","Blue Thunder Godo Kaisha","JAPAN"
"NG8AGD.00004.SF.124","NVC TMT NV CV-A, L.P.","CANADA"
"XWN0F8.02357.SF.076","FAPE H10 EQUITIES FUNDO DE INVESTIMENTO EM ACOES 62.568.830/0001-77","BRAZIL"
"E674FI.01220.SF.076","SANTANDER PB YTAQUITI MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.01222.SF.076","SANTANDER PB 300 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"LLJ5VW.00355.SF.392","J-Barclays Japanese Equity Target Buying Strategy Fund 2025-09","JAPAN"
"SGPDAY.00018.SF.156","SWS MU FUND MANAGEMENT CO.,LTD-SHENHAI NO.1 QDII","CHINA"
"1F70L7.00016.SF.032","BAVSA RENTA BALANCEADO VI","ARGENTINA"
"6L2Q5J.05554.SF.076","RUMOS RV LOCAL FUNDO DE INVESTIMENTO FINANCEIRO - CIC ACOES - RESP LIMITADA","BRAZIL"
"9PZRR1.00043.SF.682","anb capital Real Estate Opportunities Fund 19","SAUDI ARABIA"
"IMSBB4.00305.SF.764","Krung Thai Government Bond 3M42 Fund","THAILAND"
"F1U3JG.00004.SF.344","Sino-Rich Industrial Building Revitalisation LPF","HONG KONG"
"BTKP2N.00003.SF.831","Brenthurst Global Equity Fund IC Limited","GUERNSEY"
"BTKP2N.00006.SF.831","Engelberg Global Cautious Fund IC Limited","GUERNSEY"
"BTKP2N.00011.SF.831","MitonOptimal International Managed Flexible Fund IC Limited","GUERNSEY"
"8Y9UCE.02033.SF.136","Polymer Japan Portable Alpha (US) Fund Limited","CAYMAN ISLANDS"
"YI69LB.00188.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES YVY FABRICA DE NEGOCIOS RESPONSABILIDADE LIMITADA - 58.547.539/0001-45","BRAZIL"
"YI69LB.00189.SF.076","CLASSE ELETROMOBILIDADE 2WS MULTIESTRATEGIA   - 58.547.540/0001-70","BRAZIL"
"LN64CC.00753.SF.076","SMASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 58528148000183","BRAZIL"
"LN64CC.00754.SF.076","RR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 58528925000190","BRAZIL"
"48GFY8.00071.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO SUSTAINABLE CREDIT","LUXEMBOURG"
"48GFY8.00073.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROMIX BOND","LUXEMBOURG"
"48GFY8.00075.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPE EQUITY","LUXEMBOURG"
"48GFY8.00077.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS II - GLOBAL SENIOR LOANS SELECT (LUX)","LUXEMBOURG"
"48GFY8.00082.SF.442","GOLDMAN SACHS FUNDS V - GOLDMAN SACHS PATRIMONIAL BALANCED","LUXEMBOURG"
"FESIPX.00182.SF.036","MC Raleigh II Fund","AUSTRALIA"
"W7VMA0.00031.SF.792","HSBC PORTFOY IKINCI PARA PIYASASI (TL) FONU","TURKEY"
"3III5Y.00174.SF.710","Kruger International Equity Prescient Feeder Fund","SOUTH AFRICA"
"E674FI.00876.SF.076","SANTANDER PB BELLE DU JOUR INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"YU9RNL.00111.SF.480","HSR Trust","MAURITIUS"
"YU9RNL.00112.SF.480","Lattimer Mauritius Trust","MAURITIUS"
"MI18SG.00336.SF.076","PONTAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JXGHKP.00009.SF.320","Fideicomiso de Planeacion Patrimonial Gladys Martinez","GUATEMALA"
"Y9RM3B.00206.SF.764","Krungsri Taweesap RMF","THAILAND"
"Y9RM3B.00225.SF.764","Krungsri Oil Fund","THAILAND"
"Y9RM3B.00226.SF.764","Krungsri China H Shares Equity Index Fund","THAILAND"
"Y9RM3B.00228.SF.764","Krungsri Gold Hedged Fund","THAILAND"
"Y9RM3B.00229.SF.764","Krungsri Mixed 2TM Fund","THAILAND"
"Y9RM3B.00235.SF.764","Krungsri Global Healthcare Equity RMF","THAILAND"
"Y9RM3B.00233.SF.764","Krungsri Global Small-Mid Cap Equity Dividend Fund","THAILAND"
"Y9RM3B.00234.SF.764","Krungsri Europe Equity RMF","THAILAND"
"JU2ESB.00836.SF.076","JARDIM BOTANICO FIF RF CRED PRIV - RESP LIMITADA","BRAZIL"
"06ZDFI.00008.SF.724","GLOBAL REAL ESTATE SELECTION, F.I.L.","SPAIN"
"6L2Q5J.05598.SF.076","AZ QUEST B PREVIDENCIA ALTRO MASTER FIFE FIF - CI MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"MI18SG.00727.SF.076","SERENA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00733.SF.076","ILHA DE PATMOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00735.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IC NAMPUR","BRAZIL"
"MI18SG.00736.SF.076","IRON CAPITAL REAL ESTATE I - FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01251.SF.442","CEP V Spruce Dollar, S.C.Sp.","LUXEMBOURG"
"XWN0F8.02597.SF.076","C&V FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 66.920.119/0001-90","BRAZIL"
"RVZUVF.00045.SF.036","Allegro Fund IV Side Car F","AUSTRALIA"
"RVZUVF.00046.SF.036","Allegro Catapult Co-investment Trust","AUSTRALIA"
"RVZUVF.00047.SF.036","Allegro V NZ Feeder Fund","AUSTRALIA"
"RVZUVF.00048.SF.036","Allegro V Private Feeder Fund","AUSTRALIA"
"RVZUVF.00049.SF.036","Allegro House Trust No. 5","AUSTRALIA"
"LLJ5VW.00351.SF.392","J-Barclays Enhanced US Equity Strategy Mother Fund","JAPAN"
"97JFMJ.00065.SF.380","TRUST NICK","ITALY"
"66ZTJR.00783.SF.380","EURIZON BILANCIATO 50 - EDIZIONE 5","ITALY"
"66ZTJR.00785.SF.380","EURIZON MARKET SELECTION 45","ITALY"
"66ZTJR.00786.SF.380","EURIZON MARKET SELECTION 20","ITALY"
"QW4MD2.00100.SF.724","FONDO NARANJA PRUDENTE, FI","SPAIN"
"6RCG01.03814.SF.076","VIC DRYS FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"4M9MAT.00080.SF.084","AGJ International Irrevocable Trust","BELIZE"
"WH811B.00154.SF.826","IFSL Ascot Lloyd 3","UNITED KINGDOM"
"IY9J6M.04158.SF.076","ACE CAPITAL B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02772.SF.076","MADRID 2 FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"INZXF2.00123.SD.076","PCS FUND II B DELAWARE LP","BRAZIL"
"INZXF2.00129.SD.076","PSSI CO-INVESTMENT 2 DELAWARE, LLC","BRAZIL"
"INZXF2.00130.SD.076","PROUST DELAWARE L.P","BRAZIL"
"INZXF2.00134.SD.076","PRISMA CAPITAL PRE-CLOSING FUND I B, LP","BRAZIL"
"3III5Y.00187.SF.710","Strategic Capital Balanced Prescient Fund","SOUTH AFRICA"
"NKRR4C.00173.SF.380","Arca Difesa Attiva 2030 XI","ITALY"
"BV4BWT.00194.SF.124","BMO Canadian Core Plus US Balanced ETF","CANADA"
"F1B3AN.00482.SF.442","EQT Exeter ELC II FC S.a r.l.","LUXEMBOURG"
"W4BAVK.01591.SF.076","Daycoval D198 FIDC","BRAZIL"
"YX1ZM5.02790.SF.392","Nomura-BlackRock U.S. Bond Fund FC (For Professional Investors Only)","JAPAN"
"YX1ZM5.02791.SF.392","Nomura-BlackRock U.S. Bond Fund FD (For Professional Investors Only)","JAPAN"
"E674FI.01366.SF.076","SANTANDER PB ALPHA STARS MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"2IS35C.00327.SF.076","BOREAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04629.SF.076","ITAU INFRACORE TRANSMISSAO II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRA RESP LIMITADA","BRAZIL"
"2IS35C.00335.SF.076","JACI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00337.SF.076","MORPHEUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00705.SF.076","AURORA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"WMZWNZ.00009.SF.620","Optimize LFO Rise US Equities - Fundo de Investimento Aberto de Acoes","PORTUGAL"
"WMZWNZ.00011.SF.620","Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"YI69LB.00362.SF.076","VEREDAS FIF MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 66.361.715/0001-88","BRAZIL"
"6RCG01.04063.SF.076","RIGI FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00950.SF.442","PIMCO Eiffel Fund SCSp-RAIF-Compartment A","LUXEMBOURG"
"70WVPJ.00953.SF.442","Eiffel A2 S.a r.l.","LUXEMBOURG"
"BZDGZU.00071.SF.158","KGI Taiwan Equity Active ETF","TAIWAN"
"W4BAVK.02080.SF.076","SERRAMBI FIDC - 43140980000130","BRAZIL"
"XWN0F8.02280.SF.076","ALLOCATION CICLO OLIMPICO I FUNDO DE INVESTIMENTO EM COTAS DE ACOES 46.464.694/0001-19","BRAZIL"
"2L1SW3.00044.SF.392","Carrera Japan Kouhaito Mother Fund","JAPAN"
"8AMJUA.01931.SF.392","Glbl EQ Premium Select(SMA)","JAPAN"
"A5GHK7.00229.SF.756","Nirejo Trust","SWITZERLAND"
"Q0JJ0G.05271.SF.076","ITAU VERTICE NTN B 2060 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VCDK23.00054.SF.392","Global X China Tech ETF","JAPAN"
"2XNDNP.00166.SF.392","Capricorn TMK","JAPAN"
"7Y6GIF.01982.SF.392","9020 MSCI JAPAN INDEX MOTHER FUND","JAPAN"
"7Y6GIF.01983.SF.392","6202 MSCI JAPAN INDEX CONTRIBUTION FUND (QII ONLY)","JAPAN"
"7Y6GIF.01985.SF.392","5145 ALL COUNTRY EQUITY INDEX FUND","JAPAN"
"A5GHK7.00231.SF.756","Allsorts Swiss Trust","SWITZERLAND"
"NZVATF.00017.SF.100","DSK Stability - Eurobonds 2","BULGARIA"
"0VIUUV.01988.SF.470","The New C G Dewen Trust","MALTA"
"6L2Q5J.05134.SF.076","MB PREV VII RF FIF CRED PRIV RESP LTDA","BRAZIL"
"6RCG01.03653.SF.076","ARX HEDGE S FIF INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05143.SF.076","ICATU VANGUARDA BRASILPREV ABSOLUTO PLUS FIFE FIF RF CRED PRIV - RESP LIMITADA","BRAZIL"
"MI18SG.00351.SF.076","BRIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00353.SF.076","PATRIMONIAL PORTFOLIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MI18SG.00354.SF.076","PLUGIN FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4XQESH.00001.SF.360","REKSA DANA SYARIAH UOBAM GLOBAL SHARIA BALANCED FUND USD","INDONESIA"
"F1B3AN.00432.SF.442","BPEA Private Equity Fund IX, SCSp","LUXEMBOURG"
"Q0JJ0G.04860.SF.076","ANGRA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00210.SF.392","US T-BILL Fund (Institutional only)","JAPAN"
"XWN0F8.02002.SF.076","SERENDIPITY FUNDO DE INVESTIMENTO EM ACOES 12.219.255/0001-29","BRAZIL"
"8ZHFR0.01438.SF.136","Ares Asia ADL Co-Invest KY LLC","CAYMAN ISLANDS"
"RUFJ4X.00040.SF.076","AVANT FINTECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RUFJ4X.00044.SF.076","GREENWOOD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"RUFJ4X.00047.SF.076","MASTRENN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1XG7MG.00010.SF.032","CHAMPAQUI Renta Pesos","ARGENTINA"
"IY9J6M.03906.SF.076","REAL INVESTOR ITAU VIDA E PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03907.SF.076","VINLAND CORE CREDITO III N FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00153.SF.826","IFSL Marlborough 7 Portfolio","UNITED KINGDOM"
"48GFY8.00175.SF.442","ING DIRECT - EMERGENTE ARANCIO","LUXEMBOURG"
"48GFY8.00176.SF.442","ING DIRECT - EUROPA ARANCIO","LUXEMBOURG"
"DMAAT8.00183.SF.136","JCF V Holding Cayman Ltd","CAYMAN ISLANDS"
"Y9RM3B.00199.SF.764","Krungsri Thai Government Bond 6M28 Fund","THAILAND"
"ES2S0E.01631.SF.076","SBG II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02494.SF.076","BRAM GLOBAL YIELD FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03813.SF.076","AZ QUEST SMALL MID CAPS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01802.SF.392","US LONG TERM TREASURY BOND INVESTMENT MOTHER FUND","JAPAN"
"RUFJ4X.00081.SF.076","ROOT BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00833.SF.442","PCLF Lux GP S.a r.l.","LUXEMBOURG"
"FDCRDZ.01258.SF.392","Bingomachi Management GK","JAPAN"
"FDCRDZ.01264.SF.752","AG VC GTRY TopCo 1 AB","SWEDEN"
"IDFHLW.03146.SF.076","UBS NTSC EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03147.SF.076","UBS PREV IMA-B CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03148.SF.076","UBS PREV JURO REAL 2035 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03149.SF.076","CS EVOLUTION 1560 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03150.SF.076","UBS TR SYRAH FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03151.SF.076","2555 II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03152.SF.076","CSHG HIKE I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03153.SF.076","CSHG ALLOCATION ABS TOTAL CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03155.SF.076","UBS EVOLUTION MASTER DEBENTURES INCENTIVADAS CDI INFRAESTRUTURA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA RESPONSABILIDADE","BRAZIL"
"IDFHLW.03156.SF.076","CSHG PREV MASTER JURO REAL 2035 FUNDO DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03157.SF.076","UBS PREV WM JURO REAL 2035 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03159.SF.076","RED ROCKET II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H7J33H.00029.SF.792","NEO PORTFOY UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"W4EB5C.00219.SF.826","BlackRock Defensive Investment Fund","UNITED KINGDOM"
"9ZLUNM.01159.SF.136","Abingworth Clinical Co-Development 3 Feeder, L.P.","CAYMAN ISLANDS"
"W4EB5C.00220.SF.826","BlackRock Intermediate Investment Fund","UNITED KINGDOM"
"E693PB.00140.SF.124","Purpose Core Ether ETF","CANADA"
"5H49GJ.00073.SF.528","MCP Co-Investment Fund V Cooperatief U.A.","NETHERLANDS"
"QYVYKA.01623.SF.136","RA PROGRAM 2025-2 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01624.SF.136","RA PROGRAM 2025-1 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01625.SF.136","WEST STREET PRIVATE CREDIT PARTNERS (S) OFFSHORE HOLDCO LTD","CAYMAN ISLANDS"
"JSUPUC.00300.SF.250","GLOBAL SICAV","FRANCE"
"6RCG01.03788.SF.076","OPPORTUNITY OAWM TOTAL CLASSE DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00722.SF.124","Cerberus OT Partners II CAN, L.P.","CANADA"
"NBRXZR.00723.SF.124","Cerberus OT Partners CAN, L.P.","CANADA"
"NBRXZR.00724.SF.124","Cerberus GSI Europe Partners CAN, L.P.","CANADA"
"NBRXZR.00725.SF.124","Cerberus CDP IC Partners CAN, L.P.","CANADA"
"8AMJUA.01910.SF.392","Passive Balance Fund (2% Course) (with Resale Restriction on QIIs only)","JAPAN"
"8AMJUA.01911.SF.392","Passive Balance Fund (5% Course) (with Resale Restriction on QIIs only)","JAPAN"
"CX37GC.00085.SF.826","YFS Charteris Strategic Bond Fund","UNITED KINGDOM"
"IY9J6M.04113.SF.076","CPREV RV1 FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05165.SF.076","MCFAMILY FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05166.SF.076","GS4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05410.SF.076","NAVI LONG BIASED FIF - CIC DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02687.SF.076","BRADESCO H FIF - CIC RENDA FIXA REFERENCIA DI LONGO PRAZO GRUPOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02694.SF.076","BRADESCO H FIF - CIC RENDA FIXA REFERENCIADA DI LONGO PRAZO PJ - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02696.SF.076","BRADESCO PRIME H FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESP LIMITADA","BRAZIL"
"4TQYE3.00322.SF.442","AZ RAIF I - Corporate Cash Plus II","LUXEMBOURG"
"MI18SG.00505.SF.076","QUATTRINI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00514.SF.076","GUARANI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.03093.SF.136","Investcorp Verdant Holdings Limited","CAYMAN ISLANDS"
"CXXM6N.00035.SF.250","Sub-Fund GR1","FRANCE"
"BXWEFV.00131.SF.372","PIMCO Funds Ireland plc, Global Credit Sprac Fund","IRELAND"
"1H0ULE.00122.SF.604","PATRIMONIO FIDEICOMETIDO MANHATTAN FR","PERU"
"XUSYYR.02444.SF.076","PP DEBENTURES INCENTIVADAS CLASSE DE INVESTIMENTO INCENTIVADA RENDA FIXA INFRAESTRUTURA - RESPONSABILIDADE LIMITADA - CNPJ 57.706.349/0001-60","BRAZIL"
"UJ4F1T.00175.SF.124","Fiera PW International Equity Fund","CANADA"
"UJ4F1T.00177.SF.124","Fiera PW Global Equity Fund","CANADA"
"VWBCS9.02739.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS FIF RF REFERENCIADA DI PORTIFOLIO - RESP LIMITADA","BRAZIL"
"VWBCS9.02742.SF.076","BRADESCO PRIVATE FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO MULTIESTRATEGIA - RESP LIMITADA","BRAZIL"
"VH6EMN.00021.SF.703","Privatny investicny fond, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"G7RCWX.00379.SF.076","GERMINARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"7AMCL5.00037.SF.076","VESUVIUS LBO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"3III5Y.00193.SF.710","Oribi Global Growth Prescient Actively Managed Exchange Traded Fund","SOUTH AFRICA"
"CXJLQP.00365.SF.831","Saturn Guernsey Limited","GUERNSEY"
"6RCG01.03837.SF.076","OCCAM EQUITY HEDGE S FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"2IS35C.00220.SF.076","PROGRESSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NAML99.00013.SF.156","GFAM ZYDYPZ NO.16 AMA","CHINA"
"HD516V.00005.SF.136","Tangle Eternal Limited","CAYMAN ISLANDS"
"114GQD.00025.SF.724","Fon Fineco Inversion America FI","SPAIN"
"N1QITA.00036.SF.156","Citic Prudential Global Macro-asset Allocation AMP 3","CHINA"
"YY6Y0Y.00012.SF.392","Japan Infrastructure Fund II, LP","JAPAN"
"CMKRGP.00126.SF.528","DIF VII Co-Invest Project 4 CV","NETHERLANDS"
"CMKRGP.00128.SF.528","DIF VIII Co-Invest C.V.","NETHERLANDS"
"FZSC8V.00063.SF.156","GUANGFA HUANYU ORGANIC GROWTH(QDII) DISCRETIONARY ACCOUNT NO.10","CHINA"
"RM0XGE.00052.SF.764","TALIS US EQUITY 500 RETIREMENT MUTUAL FUND","THAILAND"
"RM0XGE.00053.SF.764","TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND","THAILAND"
"3X2YI7.00012.SF.792","KIH-Kare Portfoy Istatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"3X2YI7.00013.SF.792","KP3-Kare Portfoy Ucuncu Serbest (Doviz) Fon","TURKEY"
"YAU8K8.00053.SF.170","Nota Sectores Esenciales USA","COLOMBIA"
"RUFJ4X.00095.SF.076","MTZ CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RUFJ4X.00096.SF.076","APICE CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00097.SF.076","GRUPO LOPES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RUFJ4X.00098.SF.076","LUPUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00099.SF.076","HB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00100.SF.076","HB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00101.SF.076","SOARES CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.03025.SF.136","Investcorp Beratung Islamic Financing Limited","CAYMAN ISLANDS"
"QW4MD2.00096.SF.724","MUTUAFONDO 2029, FI","SPAIN"
"4KZLE9.00332.SF.380","AMUNDI ACCUMULAZIONE LONGEVITA' E SALUTE 2030","ITALY"
"6MLR51.00142.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Globale Baeredygtige Aktier","DENMARK"
"MI18SG.00414.SF.076","HALFDOME II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"80W0IW.00467.SF.392","WMJ Global Credit Strategy Income Fund Series 8 2026 (for Qualified Institutional Investor Only)","JAPAN"
"4NJ134.00032.SF.826","Sarasin Cautious Managed Fund","UNITED KINGDOM"
"8Y9UCE.02040.SF.092","FLAIR HONOUR LIMITED","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01863.SF.136","TPG HC II Merge BL I-A, L.P.","CAYMAN ISLANDS"
"KUQIET.01864.SF.136","TPG HC II Merge BL I-B, L.P.","CAYMAN ISLANDS"
"IY9J6M.04095.SF.076","KINEA PREV APOLO BTG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1S1982.00011.SF.702","Rain Tree Investments Pte. Ltd.","SINGAPORE"
"8ZHFR0.01467.SF.136","Ares Global CLO Debt Fund LP","CAYMAN ISLANDS"
"IY9J6M.04096.SF.076","ITAU ARTAX ENDURANCE DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2ET3JH.00021.SF.442","BF5 Saga SLP","LUXEMBOURG"
"XWN0F8.02171.SF.076","PRINZ CASH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO 59.376.795/0001-80","BRAZIL"
"XUSYYR.02500.SF.076","PSR CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA 17.490.597/0001-00","BRAZIL"
"0UTEXA.00212.SF.184","Flagship Trust","COOK ISLANDS"
"T40F9C.00068.SF.392","GK HAKATA Hotel Asset","JAPAN"
"BM2LJ5.00119.SF.392","Designated Nonmonetary Trust 23-70037-01","JAPAN"
"H3Q7PX.00002.SF.392","UH Partners 2 Investment Limited Partnership","JAPAN"
"H3Q7PX.00003.SF.392","UH Partners 3 Investment Limited Partnership","JAPAN"
"H3Q7PX.00004.SF.392","SIL Investment Limited Partnership","JAPAN"
"H3Q7PX.00005.SF.392","NOI Investment Limited Partnership","JAPAN"
"H3Q7PX.00006.SF.392","IB Investment Limited Partnership","JAPAN"
"H3Q7PX.00007.SF.392","Hikari Tsushin KK Overseas Investment Limited Partnership","JAPAN"
"W4BAVK.01245.SF.076","DAYCOVAL D123 FIDC","BRAZIL"
"1H0ULE.00117.SF.604","Fideicomiso en Administracion y Garantia TDM ASFALTOS","PERU"
"1H0ULE.00120.SF.604","Fideicomiso en Administracion y Garantia MENORCA INVERSIONES","PERU"
"5DRVW1.00049.SF.826","Premier Miton Tellworth UK Dynamic Absolute Return Fund","UNITED KINGDOM"
"DBF5PV.00821.SF.136","Dalila Trust","CAYMAN ISLANDS"
"MV8AIL.00043.SF.792","AGESA HAYAT VE EMEKLILIK A.S. TEKNOLOJI SIRKETLERI HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00044.SF.792","AGESA HAYAT VE EMEKLILIK A.S. KIYMETLI MADENLER EMEKLILIK YATIRIM FONU","TURKEY"
"1606JB.00196.SF.392","GS GLOBAL CORPORATE BOND TARGET 2024-09 (TSUIKA-GATA)","JAPAN"
"9XCMBA.00051.SF.442","Ro Agriculture II Investment SICAV-SIF","LUXEMBOURG"
"T5U0K6.00036.SF.392","GK Okayamabutsuryu","JAPAN"
"GGYQ62.00040.SF.554","Fisher Funds New Zealand Fixed Income Trust","NEW ZEALAND"
"PVUY5T.00024.SF.300","DELOS EXTRA INCOME III 5YEAR - BOND FUND","GREECE"
"PVUY5T.00025.SF.300","DELOS EXTRA INCOME IV 5YEAR - BOND FUND","GREECE"
"PVUY5T.00028.SF.300","DELOS EXTRA INCOME 18MONTHS - BOND FUND","GREECE"
"YU9RNL.00088.SF.480","Nicholas Arthur Family Trust","MAURITIUS"
"YU9RNL.00113.SF.480","HTL Trust","MAURITIUS"
"3IY6BI.00377.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA FUTURO PREVIDENCIA CONSIGNADO PUBLICO III RL","BRAZIL"
"742B9H.00337.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO SAUDE CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00726.SF.036","Hejaz Property Fund","AUSTRALIA"
"Y9RM3B.00203.SF.764","Krungsri Star Equity Fund","THAILAND"
"Y9RM3B.00204.SF.764","Krungsri Dynamic Fund","THAILAND"
"Y9RM3B.00211.SF.764","Krungsri Equity RMF","THAILAND"
"Y9RM3B.00215.SF.764","Krungsri Dividend Stock RMF","THAILAND"
"Y9RM3B.00221.SF.764","Krungsri Flexible 2 RMF","THAILAND"
"Y9RM3B.00230.SF.764","Krungsri Emerging Markets Equity Fund","THAILAND"
"Y9RM3B.00244.SF.764","Krungsri Global Smart Income RMF","THAILAND"
"Y9RM3B.00245.SF.764","Krungsri Global Brands Equity RMF","THAILAND"
"4KZLE9.00299.SF.380","AMUNDI RISPARMIO GARANTITO 1 ANNO VII","ITALY"
"LEKMQ8.00030.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO VI","COLOMBIA"
"ES2S0E.01640.SF.076","BW2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04726.SF.076","SPECIAL II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"YKK2QF.00016.SF.032","IAM Retorno Dolares","ARGENTINA"
"QYVYKA.01432.SF.136","WEST STREET CREDIT CO-INVESTMENT PARTNERS (I) FCB, L.P.","CAYMAN ISLANDS"
"CZBIAN.00181.SF.136","QUEENS HOLDINGS OFFSHORE LTD","CAYMAN ISLANDS"
"Q0JJ0G.04728.SF.076","DRYS DEBENTURES DE INFRAESTRUTURA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CRED PRIV - RESP LIMITADA","BRAZIL"
"BM8QTQ.00012.SF.826","Mayfair Equity Partners III LP","UNITED KINGDOM"
"PRF95C.00099.SF.643","REIT Alfa Capital Airplane Residential property","RUSSIAN FEDERATION"
"ES2S0E.01641.SF.076","QUATA FDC MAX FICFIM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"23SYRS.00049.SF.380","The Lantern Trust","ITALY"
"D4ZHI3.02928.SF.136","HVAC Islamic Financing II Limited","CAYMAN ISLANDS"
"3IY6BI.00378.SF.076","ESTRATEGIA VINCULADA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01643.SF.076","SELLOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"UKW6TH.01921.SF.076","BB REGULUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00809.SF.136","PDLF-PS Residential Funding VII Ltd","CAYMAN ISLANDS"
"Y9RM3B.00390.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M21 Fund","THAILAND"
"Y9RM3B.00391.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M22 Fund","THAILAND"
"Y9RM3B.00392.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M23 Fund","THAILAND"
"Y9RM3B.00393.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M17 Fund","THAILAND"
"Y9RM3B.00394.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M18 Fund","THAILAND"
"Y9RM3B.00395.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M19 Fund","THAILAND"
"N1QITA.00030.SF.156","Citic Prudential Overseas Asset Management Plan 19","CHINA"
"Q0JJ0G.05382.SF.076","ITAU PRIVATE PREV NTN-B 2040 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00520.SF.442","Empire Aggregator SCSp","LUXEMBOURG"
"W4BAVK.01709.SF.076","MONT BLANC FEDERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TUUD9X.00052.SF.376","PROFIMEX ONE TOWER BRIDGE, LIMITED PARTNERSHIP","ISRAEL"
"DVXUIV.00072.SF.392","GK Orient No.4","JAPAN"
"ZEJLLL.00135.SF.442","Private Market Partnership Solution SCSp SICAV-RAIF","LUXEMBOURG"
"MV8AIL.00047.SF.792","AGESA HAYAT VE EMEKLILIK A.S. ALTIN EMEKLILIK YATIRIM FONU","TURKEY"
"V2Z1ZW.00403.SF.124","TD Target 2028 Investment Grade Bond Fund","CANADA"
"W4BAVK.01715.SF.076","DAYCOVAL D692 FIF","BRAZIL"
"VMZLMS.00048.SF.158","Mega Advanced Technology Multi-Asset Fund","TAIWAN"
"TG5DK7.00232.SF.702","Lume Special Situations Fund A","SINGAPORE"
"L8Q236.00318.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2025","JAPAN"
"PIK2NS.00035.SF.826","Artemis Atlas Fund","UNITED KINGDOM"
"MUX687.00445.SF.136","Orbit Conifer Cayman, L.P.","CAYMAN ISLANDS"
"XUSYYR.02520.SF.076","GENOA CAPITAL ARPA CSHG CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA - CNPJ 40.914.407/0001-49","BRAZIL"
"XWN0F8.02236.SF.076","LINEAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 60.629.171/0001- 06","BRAZIL"
"RADG77.00004.SF.392","Wing No.3 G Investment LPS","JAPAN"
"JW3PGN.00016.SF.124","SavvyLong (2X) AAPL ETF","CANADA"
"JW3PGN.00020.SF.124","SavvyLong (2X) NVDA ETF","CANADA"
"JW3PGN.00021.SF.124","SavvyLong (2X) TSLA ETF","CANADA"
"Y9RM3B.00597.SF.764","Krungsri Thai Government Bond 6M46 Fund","THAILAND"
"R0QILX.01991.SF.764","SCB Sovereign Bond 3M43","THAILAND"
"5JZKXI.00058.SF.392","Japan Large-cap High Dividend Equity Strategy Open Type #1(for Qualified Institutional Investors only)","JAPAN"
"QYVYKA.01671.SF.136","BORDEAUX GP AIV AGGREGATOR (PES) LP","CAYMAN ISLANDS"
"ZLQCBM.00421.SF.756","Sky Works I Technologies Limited","SWITZERLAND"
"6L2Q5J.05464.SF.076","FP FOF ITAU FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"EVQLAG.00830.SF.392","Silverado G.K.","JAPAN"
"INDE0Z.00065.SF.124","Fonds prive GPD Actions mondiales de petite capitalisation","CANADA"
"INDE0Z.00073.SF.124","Fonds prive GPD Croissance a distribution mensuelle fixe","CANADA"
"F1B3AN.00500.SF.442","Cluedo Participation SCSp","LUXEMBOURG"
"6L2Q5J.05499.SF.076","BAHIA AM UNA EQUITY HEDGE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"EG8TEV.00088.SF.392","LJDC Horizon GK","JAPAN"
"ES2S0E.01817.SF.076","GGX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4V17KS.00012.SF.092","Rosty International Ltd","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.05131.SF.076","MB ACOES MERCANTIL DO BRASIL FIF RESP LTDA","BRAZIL"
"6L2Q5J.05136.SF.076","MB PREV IX RF FIF CRED PRIV RESP LTDA","BRAZIL"
"6L2Q5J.05137.SF.076","MB PREV X RF FIF CRED PRIV RESP LTDA","BRAZIL"
"E674FI.00978.SF.076","SANTANDER PB OCTAVIO MULTIMERCADO CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00979.SF.076","SANTANDER PB ROMA III MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"VCDK23.00047.SF.392","Global X Japan High Dividend 30 ETF","JAPAN"
"2L1SW3.00042.SF.392","CANADA EQUITY FUND","JAPAN"
"ES2S0E.01694.SF.076","REVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1B3AN.00429.SF.276","Marcel Co-Investment GmbH & Co. KG","GERMANY"
"4F3ETW.00089.SF.724","ACP INFRASTRUCTURE OPPORTUNITIES II, FCR","SPAIN"
"VGIFPI.00058.SF.203","Zajisteny fond akcioveho vynosu 5.0, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"S0DXAU.00336.SF.203","ALCA, podfond CaResort","CZECH REPUBLIC"
"QYVYKA.01699.SF.442","WSSS II INVESTMENTS B SCSP","LUXEMBOURG"
"DTLCMF.01432.SF.136","WSGEP II EMP OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"6K3BWB.00014.SF.136","Skyfair Green Limited","CAYMAN ISLANDS"
"ZLQCBM.00423.SF.756","Vins et Spiritueux Richelieu S.A.","SWITZERLAND"
"ZLQCBM.00424.SF.756","Hyperstar II Limited","SWITZERLAND"
"NU0REM.00422.SF.756","Grand Trust","SWITZERLAND"
"BZDGZU.00069.SF.158","KGI Dual-Core Income Balanced ETF","TAIWAN"
"R0QILX.02019.SF.764","SCB Sovereign Bond 6M41","THAILAND"
"QYVYKA.01708.SF.136","OLYMPUS OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01712.SF.136","PEV HOLDINGS 1111 LP","CAYMAN ISLANDS"
"QYVYKA.01713.SF.136","SP VREP III AGGREGATOR HOLDINGS III LP","CAYMAN ISLANDS"
"9CHEWI.00879.SF.442","AlpInvest Strategic Portfolio Finance Fund (Lux Master) III, SCSp","LUXEMBOURG"
"9CHEWI.00881.SF.442","ASPF (Lux Master) III - Credit Secondaries, SCSp","LUXEMBOURG"
"5LDV8I.01145.SF.392","Nissay ETF Nikkei 225 Index","JAPAN"
"NAML99.00008.SF.156","GFAM GUANGYINGZHIXUAN NO.3 ASSET","CHINA"
"WP1SP3.00207.SF.392","US Treasury bonds 2024-0802(QII)","JAPAN"
"INZXF2.00087.SF.076","BT VAREJO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 55.519.337/0001-00","BRAZIL"
"JIA5TC.00008.SF.620","TERRA NOVA FCR","PORTUGAL"
"D4ZHI3.03032.SF.136","ARC AI Co-Investment (Figure Series C) Capital III Limited","CAYMAN ISLANDS"
"IY4CPI.00004.SF.392","Dai3gou Daishihokuetsu Chiikisousei Fund","JAPAN"
"9PZRR1.00046.SF.682","anb capital Real Estate Opportunities Fund 21","SAUDI ARABIA"
"2IS35C.00184.SF.076","FRAGATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y9RM3B.00580.SF.764","Krungsri Thai Government Bond 6M44 Fund","THAILAND"
"XWN0F8.02194.SF.076","ORIZ JUS IV FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 59.869.706/0001-37","BRAZIL"
"4ZXPG6.00173.SF.792","AZIMUT PORTFOY PAY GERI ALIMI YAPAN SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00174.SF.792","AZIMUT PORTFOY BIRINCI COKLU VARLIK KATILIM FONU","TURKEY"
"KUQIET.01879.SF.442","TPG Rise Atomic, SCSp","LUXEMBOURG"
"KUQIET.01882.SF.832","Scion Trustee Limited","JERSEY"
"SPXFGY.00093.SF.158","Fubon Jih Sun Fund","TAIWAN"
"JMWW2N.00370.SF.392","Shinkin U.S. 10year Treasury Special 25-03(FX-Unhedged)","JAPAN"
"B1T8WV.00025.SF.764","Principal Enhanced Long Term Equity Fund","THAILAND"
"B1T8WV.00026.SF.764","Principal Enhanced Property and Infrastructure Flex Income Fund","THAILAND"
"B1T8WV.00027.SF.764","Principal Equity Dividend Income Fund","THAILAND"
"B1T8WV.00028.SF.764","Principal Equity ESG Fund","THAILAND"
"B1T8WV.00029.SF.764","Principal Equity Retirement Mutual Fund","THAILAND"
"B1T8WV.00030.SF.764","Principal European Equity Fund","THAILAND"
"B1T8WV.00031.SF.764","Principal Fixed Income 1Y1 Fund Not for Retail Investors","THAILAND"
"B1T8WV.00032.SF.764","Principal Fixed Income 2Y1 Fund Not for Retail Investors","THAILAND"
"B1T8WV.00034.SF.764","Principal Fixed Income Fund","THAILAND"
"B1T8WV.00035.SF.764","Principal Fixed Income Retirement Mutual Fund","THAILAND"
"B1T8WV.00036.SF.764","Principal German Equity Fund","THAILAND"
"B1T8WV.00037.SF.764","Principal Global Brands Fund","THAILAND"
"B1T8WV.00038.SF.764","Principal Global Clean Energy Fund","THAILAND"
"B1T8WV.00039.SF.764","Principal Global Cloud Computing Fund","THAILAND"
"B1T8WV.00040.SF.764","Principal Global Commodities Fund","THAILAND"
"B1T8WV.00041.SF.764","Principal Global Credit Fund","THAILAND"
"B1T8WV.00043.SF.764","Principal Global Equity Fund","THAILAND"
"B1T8WV.00044.SF.764","Principal Global Fixed Income Fund","THAILAND"
"0C7MZW.00012.SF.092","TF TP Ltd.","VIRGIN ISLANDS (BRITISH)"
"8XBIM7.00048.SF.156","CMB Wealth Management RUI BSH JYZX Close-Ended QDII Fixed Income Product No.1 (RMB Class)","CHINA"
"PEED8D.00001.SF.442","Luxempart Capital Partners SICAR sa","LUXEMBOURG"
"XWN0F8.02123.SF.076","WHG PEARL DIVER GLOBAL FLOATING INCOME BRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58.399.055/0001-04","BRAZIL"
"8ZHFR0.01454.SF.136","Credit Investment Partnership (C) LP","CAYMAN ISLANDS"
"8WFEZJ.00003.SF.528","ILC CI B.V.","NETHERLANDS"
"8WFEZJ.00005.SF.528","ILC II Carried C.V.","NETHERLANDS"
"8WFEZJ.00008.SF.528","ILC CI II GP B.V.","NETHERLANDS"
"LQ8RK7.01779.SF.392","Global CoCo Bond Fund (Currency Hedge Annual Settlement Type)","JAPAN"
"LQ8RK7.01780.SF.392","Global CoCo Bond Fund (Currency Hedge Quarterly Dividend Payment Type)","JAPAN"
"XTFF0M.00589.SF.392","T&D USA High Dividend Equity Strategy Fund 2405","JAPAN"
"1NL5SJ.00732.SF.036","Resolution Life Non Par Bond Fund ORD","AUSTRALIA"
"B529R7.00003.SD.554","Ola Muriel Munro Estate - A Harland Fund","NEW ZEALAND"
"B529R7.00009.SD.554","DF Barker 2021 Trust","NEW ZEALAND"
"MP6L69.00098.SF.136","GREF(VII) ACQUISITIONS LIMITED","CAYMAN ISLANDS"
"E693PB.00127.SF.124","Global Small-Cap Equity Fund II","CANADA"
"S01632.00080.SF.831","PaintCo Limited","GUERNSEY"
"SQJ3TP.00001.SF.710","Anchor Systematic FR QI Hedge Fund","SOUTH AFRICA"
"BSV5DW.00018.SF.705","GENERALI ADRIATIC VALUE FUND II, specialni investicijski sklad","SLOVENIA"
"9C6Z9K.00455.SF.380","ANIMA TRAGUARDO FLEX 2030 IV","ITALY"
"IY9J6M.04289.SF.076","KAPITALO KAPPA FIE 2 PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01924.SF.442","TPG Lux 2025 SC XIX, SCSp","LUXEMBOURG"
"MI18SG.00664.SF.076","INTERLAKEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"CXXM6N.00039.SF.250","Altaroc Master 2026 SLP","FRANCE"
"MHEEHN.00075.SF.203","J&T ORBIT SICAV, a.s.","CZECH REPUBLIC"
"MHEEHN.00101.SF.203","ResInvest Fund SICAV a.s.","CZECH REPUBLIC"
"T0MU22.00020.SF.643","ZPIF nedvizhimosti Sovremennaya kollekciya","RUSSIAN FEDERATION"
"UUKJ4G.00046.SF.528","Achmea IM Passive 15 year AAA-AA Euro Government Debt Fund","NETHERLANDS"
"UUKJ4G.00047.SF.528","Achmea IM Passive Euro SSA Debt Fund","NETHERLANDS"
"UUKJ4G.00048.SF.528","Achmea IM Passive Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"UUKJ4G.00051.SF.528","Eagle Fund","NETHERLANDS"
"62X2EG.00012.SF.092","Joy Epsilon Limited","VIRGIN ISLANDS (BRITISH)"
"LTKN10.00055.SF.586","CDC-Trustee Faysal Halal Amdani Fund-III","PAKISTAN"
"LTKN10.00058.SF.586","Faysal Islamic Asset Allocation Fund II","PAKISTAN"
"Y9XR2N.00152.SF.792","Deniz Portfoy Uzun Vadeli Serbest (Doviz) Fon","TURKEY"
"WP1SP3.00309.SF.392","DB JPY Rates Defensive Strategy Fund Open (QII)","JAPAN"
"6L2Q5J.05553.SF.076","VINCI CAPITAL PARTNERS III A MULTICLASSES - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"GCPPWL.00019.SF.124","GRAT Private Real Estate LP","CANADA"
"GCPPWL.00020.SF.124","GRAT Private Infrastructure LP","CANADA"
"NS26TC.00013.SF.032","FCI Lombard Dinamico II","ARGENTINA"
"NS26TC.00014.SF.032","Lombard Ahorro Plus II FCI","ARGENTINA"
"HLXLDG.00001.SF.036","Selector High Conviction Equity Fund","AUSTRALIA"
"HLXLDG.00002.SF.036","Selector Small Companies Fund","AUSTRALIA"
"YRR2BH.00104.SF.152","Vinci Compass Brazil Fixed Income Fondo de Inversion","CHILE"
"QYVYKA.01784.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - EUROZONE EQUITY ACTIVE SUB-TRUST","CAYMAN ISLANDS"
"F1B3AN.00523.SF.442","EQT Ventures IV S.a r.l. SICAF-RAIF","LUXEMBOURG"
"6L2Q5J.05555.SF.076","ICATU VANGUARDA CDI IU FIF CI INCENTIVADO DE INVESTIMENTO EM INFRA RF LP - RESP LIMITADA","BRAZIL"
"YI69LB.00364.SF.076","AUSTER FOF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA. 66.311.746/0001-24","BRAZIL"
"NQSBHQ.00061.SF.156","FULLGOAL PUCH SEGREGATED ACCOUNT NO.1","CHINA"
"NQSBHQ.00062.SF.156","FULLGOAL HANG SENG TECH INDEX FUND(QDII)","CHINA"
"IY9J6M.04727.SF.076","KINEA PLATAFORMA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00606.SF.442","EQT Mid Market Europe FC S.A.","LUXEMBOURG"
"UKW6TH.02157.SF.076","BB CARLI INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02170.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NPL - ATIVOS I","BRAZIL"
"IDFHLW.03355.SF.076","UBS 3404 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02173.SF.076","BB FEEDER III RENDA FIXA DEBENTURES INCENTIVADAS FIC FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00250.SF.442","GAYA GP S.a r.l.","LUXEMBOURG"
"S9N4CP.00103.SF.392","PIMCO Senior RMBS Fund 2025 (Exclusively for Qualified Institutional Investors)","JAPAN"
"IMSBB4.00419.SF.764","Krung Thai Government Bond 6M33 Fund","THAILAND"
"H1NQNU.00010.SF.092","QM315 Limited","VIRGIN ISLANDS (BRITISH)"
"H1NQNU.00011.SF.092","QM316 Limited","VIRGIN ISLANDS (BRITISH)"
"IMSBB4.00182.SF.764","Krung Thai Selective Equity Fund","THAILAND"
"IMSBB4.00189.SF.764","Krungthai 70/30 Fund","THAILAND"
"IMSBB4.00190.SF.764","Krungthai Active Thai Equity Fund","THAILAND"
"9WL132.00433.SF.136","CURL Fund I LP","CAYMAN ISLANDS"
"IMSBB4.00193.SF.764","Krung Thai High Divident Equity RMF","THAILAND"
"IMSBB4.00194.SF.764","Krung Thai High Dividend Equity Fund","THAILAND"
"IMSBB4.00196.SF.764","KTAM Gold Fund","THAILAND"
"IMSBB4.00199.SF.764","The Krung Thai Capital Protection Fixed 3M Fund2","THAILAND"
"IMSBB4.00202.SF.764","KTAM World Financial Services Fund","THAILAND"
"IMSBB4.00209.SF.764","Krung Thai Conservative 25/75 RMF","THAILAND"
"IMSBB4.00215.SF.764","W.I.S.E. KTAM CSI 300 China Tracker","THAILAND"
"9WL132.00435.SF.136","Man Funds IX SPC - Man Institutional Portfolio Potomac SP","CAYMAN ISLANDS"
"R0QILX.01658.SF.764","SCB FOREIGN FIXED INCOME FUND 6M88","THAILAND"
"R0QILX.01661.SF.764","SCB FOREIGN FIXED INCOME FUND 6M91","THAILAND"
"5DGT6X.00669.SF.764","Eastspring Global Dividend Equity Fund-Unhedged","THAILAND"
"CYP2XL.00159.SF.392","GK SRF2","JAPAN"
"G1SQR6.00184.SF.392","Inzai DC1 TMK","JAPAN"
"5JZKXI.00052.SF.392","Quants Multi Asset Strategy Open Type Gamma (for Qualified Institutional Investors only)","JAPAN"
"0JNC4W.00100.SF.124","ONCAP Wire CV LP","CANADA"
"W4BAVK.01450.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TURMALINA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00340.SF.076","JEFER CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01984.SF.076","BB BARRA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LP RESPONSABILIDADE LIMITADA","BRAZIL"
"S64IHM.00056.SF.392","ORIX Japan Real Estate Value Add Fund1 Investment Limited Partnership","JAPAN"
"GYJXP1.00050.SF.250","BRANNE S.L.P.","FRANCE"
"R0QILX.01944.SF.764","SCB Sovereign Bond 6M19","THAILAND"
"97Y6FM.00041.SF.136","Lazard Mount Fuji, L.P.","CAYMAN ISLANDS"
"LN64CC.00777.SF.076","HELVETIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 59656036000170","BRAZIL"
"LEKMQ8.00033.SF.170","Fondo de Capital Privado Inverlink Alternativos Compartimento INVERLINK ALTERNATIVOS I","COLOMBIA"
"ILHRSN.00824.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund 2 (70% JPY Hedged)(Privately placed investment trust)","JAPAN"
"8TU4LS.00021.SF.392","JAIC-Web3 Fund, L.P.","JAPAN"
"0GLS0P.00172.SF.036","Project Mustang Co-Investment Trust","AUSTRALIA"
"M2NMXD.00197.SF.136","Habitat Offshore, LP","CAYMAN ISLANDS"
"4B2SXY.00001.SF.442","Epsilon Alpha Fund SCSp","LUXEMBOURG"
"P5CC0F.00086.SF.724","ENCINA, FONDO DE TITULIZACION","SPAIN"
"2IS35C.00183.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AMOVERI RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05393.SF.076","BRP GANESH FIF CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"6L2Q5J.05394.SF.076","FAMILINVEST FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AQFENT.00069.SF.124","Burgundy Canadian Short-Term Bond Fund","CANADA"
"B1T8WV.00004.SF.764","Principal Aggressive Allocation Retirement Mutual Fund","THAILAND"
"GZ7ZYQ.00196.SF.076","SDO INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NU0REM.00402.SF.756","Southern Comfort Trust","SWITZERLAND"
"NBRXZR.00700.SF.442","Promontoria Lux 109 SARL","LUXEMBOURG"
"PS7Y1B.00380.SS.076","VENNTURE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PS7Y1B.00382.SS.076","FUNDO INVESTIMENTOS MULTIMERCADO INTRA BLACK BRASIL CREDITO PRIVADO II","BRAZIL"
"PS7Y1B.00383.SS.076","FUNDO INVESTIMENTOS PARTICIPAOES INTRA BLACK BRASIL WC MULTIESTRATEGIA","BRAZIL"
"PS7Y1B.00384.SS.076","PIEMONTE FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00385.SS.076","BEDFORD FUNDO DE INVESTIMENTO IMOBILIARIO RESP. LIMITADA","BRAZIL"
"IY9J6M.03861.SF.076","SPX HORNET EQUITY HEDGE LILLE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00437.SF.136","Man Opportunistic Alpha SPC - Sentinel I SP","CAYMAN ISLANDS"
"4EMMGG.00063.SF.492","Kalliston Trust","MONACO"
"CXJLQP.00327.SF.442","Actis Marathon OGH2 Lux TopCo Sarl","LUXEMBOURG"
"CXJLQP.00328.SF.442","Solarcraft Power Lux 2a Sarl","LUXEMBOURG"
"G9YGAY.00269.SF.826","Schroders Capital Global Private Equity LTAF","UNITED KINGDOM"
"U9TW3M.00145.SF.124","Invesco S&P 500 Income Advantage ETF","CANADA"
"IY9J6M.04553.SF.076","TOP DEBENTURES 2025 FI INCENTIVADO EM DEBENTURES DE INFRAESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"F1UHGN.00307.SF.124","CIBC Diversified Private Credit Fund GP Inc.","CANADA"
"MI18SG.00547.SF.076","REDWOOD HIGH YIELD CP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00549.SF.076","LEGACY 67 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"MI18SG.00552.SF.076","NETZER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VMZLMS.00051.SF.158","Mega Taiwan Harvest Active ETF","TAIWAN"
"QYVYKA.01904.SF.136","PEV OFFSHORE HOLDINGS 2090 LP","CAYMAN ISLANDS"
"QYVYKA.01944.SF.136","VINTAGE FLAGSHIP OFFSHORE 2025 CI AB LLC","CAYMAN ISLANDS"
"QYVYKA.01945.SF.136","PEX EMPLOYEE AGGREGATOR I-A (P) LP","CAYMAN ISLANDS"
"QYVYKA.01946.SF.136","PEX EMPLOYEE AGGREGATOR II-A LP","CAYMAN ISLANDS"
"QYVYKA.01947.SF.136","PEX EMPLOYEE AGGREGATOR IV-A LP","CAYMAN ISLANDS"
"QYVYKA.01950.SF.136","VINTAGE VINYL C2 INVESTMENTS LP","CAYMAN ISLANDS"
"VWBCS9.02985.SF.076","CATIVELOS II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LYZA0P.00152.SF.076","QUEOPS AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04557.SF.076","ICATU VANGUARDA DINAMICO CDI IU FIF DA CIC MULTIMERCADO CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"G5PZEZ.00323.SF.392","ANAM TOPIX Future A MF","JAPAN"
"NYN21G.00028.SF.643","CEIF of combined category MK Investment decisions","RUSSIAN FEDERATION"
"66ZTJR.00746.SF.380","EPSILON QEQUITY","ITALY"
"66ZTJR.00747.SF.380","EPSILON QINCOME","ITALY"
"QVRQD2.00119.SF.702","UNITED 1 YEAR U.S. VOLATILITY OPPORTUNITY FUND","SINGAPORE"
"LCKY5C.00001.SF.136","Special Situation Treasury Fund GP Limited","CAYMAN ISLANDS"
"1V0K19.00002.SF.392","Fukui Startup Support 1 Investment Limited Partnership","JAPAN"
"DTLCMF.01426.SF.442","WSPM ATLAS OFFSHORE ALTERNATIVE BLOCKER I SCSP","LUXEMBOURG"
"TG5DK7.00236.SF.702","Golden Capital Fund","SINGAPORE"
"48LFNQ.00006.SF.792","HDI FIBA EMEKLILIK VE HAYAT. AS. ALTIN EMEKLILIK YATIRIM FONU","TURKEY"
"KUQIET.01906.SF.136","Knight Bidco Limited","CAYMAN ISLANDS"
"LQWHFK.00062.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES INOVA EMPRESA MPE CAPITAL SEMENTE PRIMATEC","BRAZIL"
"2IS35C.00219.SF.076","VENTURA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IY9J6M.04196.SF.076","ITAU POOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9PN152.00067.SF.554","Trust Management - ESG NZ Bond Fund","NEW ZEALAND"
"9PN152.00076.SF.554","Foundation Series Hedged US 500 Fund","NEW ZEALAND"
"9PN152.00079.SF.554","Squirrel Wholesale Construction Loan Fund","NEW ZEALAND"
"7MAQYH.00011.SF.392","GK Saiin Musashinakahara Property","JAPAN"
"7MAQYH.00015.SF.392","GK Nishichofu Property","JAPAN"
"FYB938.00185.SF.442","European Office Opportunities SCSP, SICAV-RAIF","LUXEMBOURG"
"LT3GW9.00227.SF.480","Burgess Family Trust","MAURITIUS"
"KUQIET.01909.SF.136","TPG Knight Aggregator Limited","CAYMAN ISLANDS"
"KUQIET.01911.SF.136","Knight Midco Limited","CAYMAN ISLANDS"
"Q0JJ0G.05279.SF.076","ITAU CASH ENHANCED USD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00845.SF.528","GGG Fund III C.V.","NETHERLANDS"
"XUSYYR.02536.SF.076","RAM EDGE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 49.650.464/0001-32","BRAZIL"
"G7RCWX.00501.SF.076","POSITIVO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00502.SF.076","POSITIVO I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP IE LP","BRAZIL"
"G7RCWX.00504.SF.076","POSITIVO IV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITDA","BRAZIL"
"G7RCWX.00508.SF.076","TARUMA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"G7RCWX.00509.SF.076","ENCONTRO DAS AGUAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00512.SF.076","CORTONA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GYYVNH.00055.SS.136","TRP Offshore Holdings II LLC","CAYMAN ISLANDS"
"VZHTJ9.00001.SF.170","FIC SKANDIA NOTA ESTRUCTURADA S&P500","COLOMBIA"
"VZHTJ9.00007.SF.170","FONDO DE INVERSION COLECTIVA CERRADO INMOBILIARIO GRANDES SUPERFICIES","COLOMBIA"
"D4ZHI3.03104.SF.136","Investcorp SMA Euro-SE Asia Incentive Limited Partnership","CAYMAN ISLANDS"
"UFU8YG.00076.SF.036","Evidentia Global Private Markets Holding Trust","AUSTRALIA"
"6L2Q5J.05035.SF.076","IBIUNA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XUSYYR.02369.SF.076","RIVERSIDE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA CNPJ - 55.081.659/0001-01","BRAZIL"
"5ULB5N.00031.SF.092","274A Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01867.SF.392","6134 M&G EUROPEAN INVESTMENT GRADE CORPORATE BOND FUND (JPY HEDGED/QII ONLY) 2024-05","JAPAN"
"DTLCMF.01228.SF.826","LB PERCY HOLDCO LTD","UNITED KINGDOM"
"WP1SP3.00192.SF.392","US Treasury bonds 2024-0516(QII)","JAPAN"
"JYMR3H.00008.SF.092","Avallon Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"V0B5RP.00037.SS.136","GC Div Holdco","CAYMAN ISLANDS"
"YU9RNL.00057.SF.480","The Kingfisher Trust","MAURITIUS"
"5N1ECI.00570.SF.710","Balondolozi BCI Global Bond Fund","SOUTH AFRICA"
"9D6SY7.00003.SF.124","Chesswood Canadian Asset-Backed Credit Fund Trust","CANADA"
"PHLQEL.00026.SF.710","FNB MSCI Emerging Markets Feeder ETF","SOUTH AFRICA"
"W4EB5C.00209.SF.826","BlackRock Brown To Green Materials Fund","UNITED KINGDOM"
"C84CB6.00106.SF.724","BBVA RMBS 23 FT","SPAIN"
"VWBCS9.02504.SF.076","COMMANDER PREVIDENCIA ICATU CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIM","BRAZIL"
"VWBCS9.02505.SF.076","FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA PARATI","BRAZIL"
"MI18SG.00335.SF.076","GOLDEN TREE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PRIVADO","BRAZIL"
"EDK9ZQ.00023.SF.124","JXERXT.81058.BR.124","CANADA"
"EDK9ZQ.00027.SF.124","JXERXT.80680.BR.124","CANADA"
"EDK9ZQ.00028.SS.124","JXERXT.80509.BR.124","CANADA"
"EDK9ZQ.00030.SF.124","JXERXT.80590.BR.124","CANADA"
"EDK9ZQ.00032.SF.124","JXERXT.80865.BR.124","CANADA"
"5DGT6X.00371.SF.764","Thanachart Fixed Income FIF 6M1AI","THAILAND"
"5DGT6X.00372.SF.764","Thanachart Fixed Income FIF 6M23AI","THAILAND"
"5DGT6X.00373.SF.764","Thanachart Fixed Income FIF 6M9AI","THAILAND"
"5DGT6X.00374.SF.764","Thanachart Fixrd Income 6M68","THAILAND"
"5DGT6X.00375.SF.764","Thanachart Global Fixed Income Fund","THAILAND"
"5DGT6X.00376.SF.764","Thanachart Mixed Income Fund 1","THAILAND"
"5DGT6X.00377.SF.764","Thanachart Mixed Income Fund 2","THAILAND"
"5DGT6X.00378.SF.764","Thanachart Monthly Income Fund","THAILAND"
"5DGT6X.00379.SF.764","Thanachart US Challenge Fund 2","THAILAND"
"5DGT6X.00380.SF.764","Thanahchart Fixed Income FIF 1Y6AI","THAILAND"
"5DGT6X.00616.SF.764","TMB 1-Year Treasury 4","THAILAND"
"5DGT6X.00617.SF.764","TMB 1-Year Treasury 6","THAILAND"
"5DGT6X.00618.SF.764","TMB 1-Year Treasury 7","THAILAND"
"5DGT6X.00619.SF.764","TMB 1-Year Treasury 8","THAILAND"
"5DGT6X.00620.SF.764","TMB 1-Year Treasury 9","THAILAND"
"5DGT6X.00621.SF.764","TMB 3-Month Treasury 1","THAILAND"
"5DGT6X.00622.SF.764","TMB 3-Month Treasury 2","THAILAND"
"5DGT6X.00623.SF.764","TMB 3-Month Treasury 3","THAILAND"
"5DGT6X.00624.SF.764","TMB 6 Month Treasury Fund (4A)","THAILAND"
"5DGT6X.00625.SF.764","TMB 6-Month Treasury 1","THAILAND"
"5DGT6X.00626.SF.764","TMB 6-Month Treasury 2","THAILAND"
"5DGT6X.00627.SF.764","TMB 6-Month Treasury 3","THAILAND"
"XUSYYR.02392.SF.076","LARA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 55.804.334/0001-00","BRAZIL"
"Q0JJ0G.04806.SF.076","PARIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01981.SF.076","TREND FATORIAIS FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 55.808.610/0001-08","BRAZIL"
"Q0JJ0G.04807.SF.076","IMARI III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HER5LM.00001.SF.554","Craig-Leigh Trust","NEW ZEALAND"
"37N02D.00030.SF.036","Australian Unity Investments Limited","AUSTRALIA"
"N1SR21.00088.SF.392","BNY US Excellent Value Fund","JAPAN"
"N584R8.00010.SF.392","Incubate Fund LP III Limited Partnership","JAPAN"
"784U64.00005.SF.586","Pak Qatar Cash Plan","PAKISTAN"
"784U64.00007.SF.586","Pak Qatar Daily Dividend Plan","PAKISTAN"
"1NL5SJ.00729.SF.036","Resolution Life Core Fixed Income Fund VPST","AUSTRALIA"
"B529R7.00006.SD.554","John Allan McArthur Estate","NEW ZEALAND"
"B529R7.00007.SD.554","John Webster Mawson Estate","NEW ZEALAND"
"ITL4JC.00077.SF.156","CCBPAM No.107 Nuggets Fund","CHINA"
"80NDNR.00001.SF.060","HighVista FVP Offshore V Limited","BERMUDA"
"QXNK49.00332.SF.392","Fidelity Royal Core Fund","JAPAN"
"QXNK49.00343.SF.392","Fidelity Emerging Markets Value Advance Equity Mother Fund","JAPAN"
"AXBZUT.00004.SS.826","GreenPoint Partners UK Ltd.","UNITED KINGDOM"
"9L6E4Y.00584.SF.392","Discretionary Investment Only Bond/Equity Factor Rotation Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01797.SF.392","USD BASED BOND INVESTMENT FUND 2024-0531","JAPAN"
"0UZS0Y.01798.SF.392","USD BASED LONG TERM BOND FUND 2024-0531","JAPAN"
"LN64CC.00588.SF.076","POTI BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00589.SF.076","CARRIET INVENTORY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5CUP9B.00020.SF.250","SOFINNOVA MD START IV S.L.P.","FRANCE"
"0SC54Y.00275.SF.372","HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF","IRELAND"
"1BXDXJ.00055.SF.492","SC HYDRANGEA","MONACO"
"D4ZHI3.02947.SF.136","Investcorp Golden Horizon China Fund LP","CAYMAN ISLANDS"
"GZ7ZYQ.00130.SF.076","TRUST BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04813.SF.076","VERO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01984.SF.076","GUARDA STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.893.741/0001-30","BRAZIL"
"XWN0F8.01986.SF.076","WHG JBA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.897.646/0001-05","BRAZIL"
"LN64CC.00612.SF.076","REAG REFERENCIADO DI CASH II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03863.SF.076","EVIMERIA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"7Y6GIF.01883.SF.392","6169 US 10 YEARS GOVERNMENT BOND BUY & HOLD FUND 2024-06(STABLE OPERATION SCHEME/NON HEDGED/QII ONLY)","JAPAN"
"BZDGZU.00067.SF.158","KGI Taiwan Premium Selection AI 50 ETF","TAIWAN"
"VWBCS9.02533.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CHAVES","BRAZIL"
"HHWEGS.00062.SF.578","VERDIPAPIRFONDET KLP AKSJETEKNOLOGI INDEKS","NORWAY"
"3IY6BI.00385.SF.076","CREDITO UNIVERSITARIO IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03648.SF.076","V8 SHELBY LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"LN64CC.00638.SF.076","ABC 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56106343000190","BRAZIL"
"QZEERL.00045.SF.826","MSCI Emerging Markets ex China Equity Index Fund","UNITED KINGDOM"
"QL2DWW.00049.SF.036","Franklin Government Cash Fund (USD)","AUSTRALIA"
"9C6Z9K.00419.SS.380","ANIMA CEDOLA PIU' 2028 3 ANNI","ITALY"
"YS22XX.00032.SF.756","iShares Developed Real Estate Index Fund (CH)","SWITZERLAND"
"FDCRDZ.01254.SF.136","TPG AG Asset Based Credit Intermediate Holdings (A) II, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01998.SF.092","Stevens Hill Development II Limited","VIRGIN ISLANDS (BRITISH)"
"1F70L7.00008.SF.032","BAVSA GLOBAL II","ARGENTINA"
"8Y9UCE.01999.SF.092","Stevens Hill Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02006.SF.092","Stevens Hill Development X Limited","VIRGIN ISLANDS (BRITISH)"
"N0VDH1.00134.SF.442","Man US Direct Lending Evergreen Feeder (Lux-B) SCSp, SICAV-RAIF","LUXEMBOURG"
"NU0REM.00407.SF.756","Stellen Shawzin Alexandra Trust","SWITZERLAND"
"WH811B.00137.SF.826","IFSL Titan Cautious Fund","UNITED KINGDOM"
"R0QILX.01702.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M29 OPEN END FUND","THAILAND"
"R0QILX.01704.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M31 OPEN END FUND","THAILAND"
"R0QILX.01709.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M36 OPEN END FUND","THAILAND"
"QYVYKA.01449.SF.136","BORDEAUX GP AIV HOLDINGS (PES II) LLC","CAYMAN ISLANDS"
"RZ15PN.00129.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 39","RUSSIAN FEDERATION"
"RZ15PN.00130.SF.643","Interval mutual investment combined Fund Aton - Four season portfolio Rentier","RUSSIAN FEDERATION"
"YSC21K.00008.SF.124","VCIM Global Impact Fund","CANADA"
"WCYN2S.00188.SF.392","Godo Kaisha Ondabara property","JAPAN"
"JS751Z.00011.SF.458","BM Bond Fund 1","MALAYSIA"
"JS751Z.00012.SF.458","Berjaya Mutual Wholesale Cash Fund","MALAYSIA"
"RDU2LN.00011.SF.380","MEDIOLANUM OBBLIGAZIONARIO ITALIA","ITALY"
"HD516V.00001.SF.092","TRIUMPH COAST LIMITED","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00261.SF.826","ALLIF 2 Carry LP","UNITED KINGDOM"
"LYZA0P.00107.SF.076","INTER CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FF1WXQ.00004.SF.392","New Horizon II Investment Limited Partnership","JAPAN"
"QAS0QH.00177.SF.480","Africa Chemist and Beauty Care Inc.","MAURITIUS"
"JSUPUC.00186.SF.250","UFF Oblig Perspectives 2030","FRANCE"
"W4BAVK.01282.SF.076","DAYCOVAL D135 FIDC","BRAZIL"
"W4BAVK.01289.SF.076","DAYCOVAL D611 FIF","BRAZIL"
"SAR5PU.00001.SF.620","7X PORTUGAL FUND FCR","PORTUGAL"
"KHBPAS.00074.SS.833","Barkol Limited","ISLE OF MAN"
"YUEENE.00248.SF.124","Manulife International Large Cap Fund","CANADA"
"4LBUS4.00013.SF.076","PEBBLE BEACH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP IE","BRAZIL"
"CWUTTS.00012.SF.156","HWM XINGFU99 FENGYU FI No.24172 Investment Plan","CHINA"
"CWUTTS.00013.SF.156","HWM XINGFU99 FENGYU FI No.24174 Investment Plan","CHINA"
"CWUTTS.00014.SF.156","HWM XINGFU99 FENGYU FI No.24179 Investment Plan","CHINA"
"CWUTTS.00015.SF.156","HWM XINGFU99 FENGYU FI No.24181 Investment Plan","CHINA"
"CWUTTS.00016.SF.156","HWM XINGFU99 FENGYU FI No.24186 Investment Plan","CHINA"
"CWUTTS.00017.SF.156","HWM XINGFU99 FENGYU FI No.24188 Investment Plan","CHINA"
"5DGT6X.00286.SF.764","EASTSPRING Capital Protection Government Bond 6M20 Fund","THAILAND"
"5DGT6X.00287.SF.764","Thanachart All Star Global 1","THAILAND"
"5DGT6X.00288.SF.764","Thanachart All Star Japan 1","THAILAND"
"5DGT6X.00289.SF.764","Thanachart Fixed Incme 6M34","THAILAND"
"5DGT6X.00290.SF.764","Thanachart Fixed Income 1Y1","THAILAND"
"5DGT6X.00291.SF.764","Thanachart Fixed Income 1Y3","THAILAND"
"5DGT6X.00292.SF.764","Thanachart Fixed Income 2YR1","THAILAND"
"5DGT6X.00293.SF.764","Thanachart Fixed Income 2YR1AI Fund","THAILAND"
"5DGT6X.00294.SF.764","Thanachart Fixed Income 3YR1 Fund","THAILAND"
"2LGU1Z.00170.SF.372","iShares Global Timber & Forestry UCITS ETF","IRELAND"
"2LGU1Z.00171.SF.372","iShares Global Water UCITS ETF","IRELAND"
"2LGU1Z.00172.SF.372","iShares J.P. Morgan USD EM Bond UCITS ETF","IRELAND"
"W4BAVK.01752.SF.076","K BRZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TDK9M1.00042.SF.826","7IM Moderately Adventurous E Acc","UNITED KINGDOM"
"TDK9M1.00043.SF.826","7IM Moderately Adventurous E Inc","UNITED KINGDOM"
"TDK9M1.00045.SF.826","7M Balanced W Inc","UNITED KINGDOM"
"TDK9M1.00046.SF.826","7IM Balanced B Inc","UNITED KINGDOM"
"Q0JJ0G.05496.SF.076","SAGARANA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.02044.SF.764","SCB Royalties Opportunities Not for Retail Investors","THAILAND"
"R0QILX.02045.SF.764","SCB Sovereign Bond 3M62","THAILAND"
"C6ZYHY.00015.SF.831","Prime Holland Advisors Equity Feeder Fund IC Limited","GUERNSEY"
"1CK9UC.00293.SF.076","PLATAFORMA ALAMEDA SAUDE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01847.SF.076","SANTORINI W FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO","BRAZIL"
"WJBCRS.00001.SF.136","Chocolate Income Fund","CAYMAN ISLANDS"
"DVHEZN.00002.SF.528","IRIS Investment Club Fund 1 Carried B.V.","NETHERLANDS"
"RUFJ4X.00158.SF.076","VERDES CAMPOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01197.SF.136","CAP VI Lux Feeder, L.P.","CAYMAN ISLANDS"
"G7RCWX.00475.SF.076","F1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"F1B3AN.00525.SF.528","Life Sciences Partners 7 Co-Invest C.V.","NETHERLANDS"
"1NL5SJ.00837.SF.036","Royal London Global Equity Enhanced Fund","AUSTRALIA"
"1NL5SJ.00839.SF.036","Royal London Global Equity Select Fund","AUSTRALIA"
"VWBCS9.02868.SF.076","ARTB FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"KM30Q2.00102.SF.756","Nebulon Investments AG","SWITZERLAND"
"CQX1S5.00001.SF.792","Maxis Girisim Sermayesi Portfoy Yonetimi A.S. Templeton Turkiye Fonu II Girisim Sermayesi Yatirim Fonu","TURKEY"
"X56ZUB.00344.SF.392","QII II RESONA TOPIX INDEX FUND","JAPAN"
"1B4RL3.00431.SF.392","TMAM JPY Credit Medium to Short Term Strategy Bond F (1-I)","JAPAN"
"1B4RL3.00432.SF.392","TMAM JPY Credit Medium to Short Term Strategy Bond MF","JAPAN"
"ATYXBU.00001.SF.092","Jade Resort Developments Limited","VIRGIN ISLANDS (BRITISH)"
"ATYXBU.00002.SF.092","Opal Resort Developments Limited","VIRGIN ISLANDS (BRITISH)"
"4Z04UG.00179.SF.764","LHGDEFENSE","THAILAND"
"8TVWLV.00493.SF.756","The Krios Trust","SWITZERLAND"
"VWBCS9.03006.SF.076","DITZ FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"XJSXAY.00007.SF.756","The Khodari Settlement","SWITZERLAND"
"XJSXAY.00010.SF.756","The Sabarmati Discretionary Trust","SWITZERLAND"
"XJSXAY.00012.SF.756","The RK Discretionary Trust","SWITZERLAND"
"Q3LSFU.00872.SF.076","TREND ETF IDEX B45 CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00291.SF.076","SQUARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HWVCN0.00061.SF.392","Lei Inc.","JAPAN"
"FZSIRC.00041.SF.392","Godo Kaisha BondBridge 4","JAPAN"
"JSUPUC.00308.SF.250","LV Monetaire","FRANCE"
"IDFHLW.03311.SF.076","CSHG ALLOCATION VERDE AM PRISMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP. LIMITADA","BRAZIL"
"IDFHLW.03315.SF.076","RUVEN EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D75NAX.00005.SF.032","TANDEM - RENTA PESOS","ARGENTINA"
"XZSYTL.00021.SF.826","The Carpi GLI Trust","UNITED KINGDOM"
"32I3NB.00003.SF.380","Radical Fund of Funds","ITALY"
"IMSBB4.00394.SF.764","KTAM World Gold and Precious Equity RMF","THAILAND"
"W4BAVK.01882.SF.076","BRL USD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 32471596000102","BRAZIL"
"60WIX9.00089.SF.124","Elevate Balanced Growth Portfolio","CANADA"
"60WIX9.00090.SF.124","Elevate All-Equity Portfolio","CANADA"
"1GQEJX.00240.SF.136","Derriton Holdings Ltd","CAYMAN ISLANDS"
"7AMCL5.00051.SF.076","KOMBI AZUL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.02139.SF.136","PBRS II SLP LP","CAYMAN ISLANDS"
"EVQLAG.00867.SF.136","SCREP VII SLP LP","CAYMAN ISLANDS"
"GSUJZE.00017.SF.528","Stichting Mogelijk Zakelijke Hypotheken Fonds 18","NETHERLANDS"
"S4WA8T.00004.SF.528","365 Capital Fund Cooperatief 2 U.A.","NETHERLANDS"
"099QDC.00002.SF.352","Lifold slhf.","ICELAND"
"RVZUVF.00043.SF.036","Allegro Fund V, LP","AUSTRALIA"
"48AEAI.00148.SF.458","Principal Private Credit Fund","MALAYSIA"
"6K3BWB.00006.SF.136","ATWELL OCEAN LIMITED","CAYMAN ISLANDS"
"4XEM6X.00116.SF.392","Nikko Plus23 Holding Specified Purpose Company","JAPAN"
"3VHYMT.00001.SF.344","Vibrant Evolution III Limited","HONG KONG"
"380WZF.00001.SF.044","Mazel Investment Ventures Ltd.","BAHAMAS"
"ADSNEW.00016.SF.076","1235 CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ADSNEW.00017.SF.076","PEDRA NEGRA CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00711.SF.136","Red Lychee Investment (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00718.SF.136","Oaktree Power Opportunities Fund VII AIV Feeder (Cayman) 5, L.P.","CAYMAN ISLANDS"
"UDMS9A.00722.SF.136","Oaktree Power Opportunities Fund VII AIV Feeder (Cayman) 1, L.P.","CAYMAN ISLANDS"
"UDMS9A.00723.SF.136","OCM Opps XII (Acquisition) AIV Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00725.SF.136","Oaktree Direct Lending Evergreen Fund, L.P.","CAYMAN ISLANDS"
"CYP2XL.00169.SF.392","GK TBF","JAPAN"
"95GTJX.00064.SF.826","St. James's Place Polaris Multi-Index 2 Unit Trust","UNITED KINGDOM"
"6L2Q5J.05560.SF.076","AWR LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02860.SF.076","BEST FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"P470AB.00060.SF.036","Barings Private Credit Fund (AUD Hedged)","AUSTRALIA"
"TQ30CL.00010.SF.392","AI6 G.K.","JAPAN"
"WH811B.00163.SF.826","IFSL Ascot Lloyd Passive Focus 4","UNITED KINGDOM"
"9ZLUNM.01192.SF.480","CAP VI Kicker NAVCo","MAURITIUS"
"YRR2BH.00102.SF.152","Fondo Mutuo Vinci Compass Rendimiento Conservador","CHILE"
"7GHCAR.00004.SF.392","Tamashin-SNETI Investment Limited Partnership","JAPAN"
"WQMGNS.00004.SF.036","Climate Tech Partners Trust I","AUSTRALIA"
"5H49GJ.00078.SF.528","Main Foundation III Cooperatief U.A.","NETHERLANDS"
"PNXWJB.00276.SF.076","INSTITUCIONAL HORIZONTE I FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RGRSTB.00008.SF.076","TRAIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 53.172.170/0001-10","BRAZIL"
"RGRSTB.00004.SF.076","TURANO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 55.231.092/0001-02","BRAZIL"
"RGRSTB.00005.SF.076","ESTOCOLMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56.393.785/0001-64","BRAZIL"
"RGRSTB.00009.SF.076","URUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 55.822.058/0001-02","BRAZIL"
"GMZMEQ.00013.SF.060","CB Investments Limited","BERMUDA"
"TWAMLE.00053.SS.659","THE MANANI TRUST","SAINT KITTS AND NEVIS"
"H18LBK.00026.SF.152","FONDO DE INVERSION ETF SINGULAR CORE 40/60","CHILE"
"D928SC.00008.SF.170","SKANDIA FONDO ALTERNATIVO DE PENSIONES","COLOMBIA"
"FYB938.00200.SF.092","Bridge Victory Limited","VIRGIN ISLANDS (BRITISH)"
"E7VGRQ.00176.SF.136","PGIM Credit Opportunities Fund (Cayman Holdings) LLC","CAYMAN ISLANDS"
"HTNZJU.00175.SF.124","Desjardins Canadian Equity Leaders ETF","CANADA"
"QYVYKA.02122.SF.136","SENIOR CREDIT ACCESS EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.02125.SF.442","WEST GROVE RE ACCESS OFFSHORE SCSP","LUXEMBOURG"
"SFRYN1.00184.SF.528","WPEF VIII Pooling CIP 2 C.V.","NETHERLANDS"
"9CHEWI.00909.SF.442","AlpInvest Co-Investment Fund (Lux Euro Master) X, SCSp","LUXEMBOURG"
"F1B3AN.00664.SF.442","EQT Infrastructure VII EUR SCSp","LUXEMBOURG"
"F1B3AN.00666.SF.442","EQT Infrastructure VII Investments S.a r.l.","LUXEMBOURG"
"IY9J6M.04751.SF.076","KINEA EQUITY INFRA II SEED MONEY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01385.SF.076","SANTANDER PB EVOLUTION 7851 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00212.SF.076","INFRA RENDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00672.SF.764","Krungsri S&P 500 Momentum FX Fund","THAILAND"
"TCR79E.00021.SF.392","NVIC EU Company Concentrated Investing Private Fund","JAPAN"
"TCR79E.00022.SF.392","NVIC Baidarka Value Fund","JAPAN"
"9C6Z9K.00494.SF.380","ANIMA KAIROS EUROPE 2031 IV","ITALY"
"JW3PGN.00063.SF.124","SavvyLong (2X) SpaceX ETF","CANADA"
"Q3LSFU.00912.SF.076","BNP PARIBAS LONG BIASED CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00446.SF.124","Jarislowsky, Fraser Canadian Equity (CAP) Fund","CANADA"
"UD43UW.00071.SF.250","MSIE IV Co-Investment Fund II SLP","FRANCE"
"4QGLW2.00008.SF.380","TRUST JOSETTA","ITALY"
"RPZ703.00010.SF.032","GMC RETORNO TOTAL VI","ARGENTINA"
"WYK0E0.00453.SF.124","Jarislowsky, Fraser Fossil Fuel Free Canadian Equity Fund","CANADA"
"WYK0E0.00454.SF.124","Jarislowsky, Fraser Fossil Fuel Free Global Equity Fund","CANADA"
"9ZLUNM.01109.SF.136","Project Guardian Holdings II Limited","CAYMAN ISLANDS"
"9DH9SY.00140.SF.604","SF INVERSIONES SMART DOLARES II FMIV","PERU"
"70WVPJ.00817.SF.136","PIF Residential Funding XIII Ltd","CAYMAN ISLANDS"
"9ZLUNM.01112.SF.136","Carlyle Principal Alternative Opportunities Fund AIV, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04832.SF.076","ITAU PVT PJ DEB INCENTIVADAS IMAB FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP LIMITADA","BRAZIL"
"Q0JJ0G.04839.SF.076","ITAU INSTITUCIONAL GLOBAL EQUITY SOLUTION HEDGED FIF DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"9TDQJ2.00130.SF.480","Sapphirus Investment Holdings Mauritius Limited","MAURITIUS"
"VPSBBG.00004.SF.380","EQUITA PRIVATE DEBT FUND III","ITALY"
"NAML99.00007.SF.156","GFAM HUIZHONG NO.1 ASSET MANAGEMENT ACCOUNT (QDII)","CHINA"
"Q0JJ0G.04843.SF.076","MACK 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8L4M5B.00072.SF.170","CREDICORP CAPITAL OPORTUNIDAD RENTA FIJA III","COLOMBIA"
"5DGT6X.00639.SF.764","EASTSPRING Capital Protection Government Bond 6M22 Fund","THAILAND"
"6L2Q5J.05117.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA G5 FR4","BRAZIL"
"X56ZUB.00276.SF.392","QII RESONA YEN-DENOMINATED GLOBAL PUBLIC AND CORPORATE BONDS FUND","JAPAN"
"66ZTJR.00636.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 8","ITALY"
"DTLCMF.01239.SF.442","WSCP IX INVESTMENTS A, SLP","LUXEMBOURG"
"6L2Q5J.05120.SF.076","BAHIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05123.SF.076","KPR GOLDEN EAGLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02535.SF.076","FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA MATURI","BRAZIL"
"9ZLUNM.01113.SF.136","Carlyle Charlie Opportunistic Credit AIV Partnership, L.P.","CAYMAN ISLANDS"
"QXNK49.00347.SF.392","Fidelity US and Asian Government Bond Fund (PPIT)","JAPAN"
"BFEWJH.00003.SF.724","ANTA QUALITY RENTA VARIABLE GLOBAL, FI","SPAIN"
"23SYRS.00051.SF.380","FRANCO PINCHETTI TRUST","ITALY"
"M06QAL.00027.SF.380","FININT EQUITY FOR GROWTH NORD-EST","ITALY"
"6L2Q5J.05278.SF.076","RFT DANUBIO DEBENTURES INCENTIVADAS FIF - CI RF INCENT DE INVEST EM INFRA - RESP LIMITADA","BRAZIL"
"Y9RM3B.00550.SF.764","Krungsri Foreign Fixed Income 6M111 Fund-Not for Retail Investors (AI)","THAILAND"
"XWN0F8.02204.SF.076","OPORTUNIDADES IMOBILIARIAS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 59678443000189","BRAZIL"
"FDCRDZ.01304.SF.392","Aoyama Investments 1 GK","JAPAN"
"FDCRDZ.01306.SF.092","Acquisition EE (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"HK8FQS.00024.SF.156","Yinhua Anti-inflation Fund","CHINA"
"F1UHGN.00277.SF.124","CIBC Income Advantage Fund","CANADA"
"8AMJUA.01912.SF.392","MAXIS Yomiuri333 Japan Stock ETF","JAPAN"
"8AMJUA.01913.SF.392","eMAXIS Slim Domestic Equity (Yomiuri333)","JAPAN"
"8AMJUA.01914.SF.392","Space Index Fund(JPY Hedged)(for QIIs Only)","JAPAN"
"8AMJUA.01915.SF.392","Yomiuri333 Japan Stock Index Mother Fund","JAPAN"
"YXKM2M.00030.SF.036","Escala Riverside IV Trust","AUSTRALIA"
"FJIZ03.00014.SF.036","Gresham ATB Trust No. 2","AUSTRALIA"
"XXBK71.00071.SF.392","GK Tsutsuji","JAPAN"
"W4BAVK.01515.SF.076","CLASSIC D10 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"W4BAVK.01516.SF.076","Afira Allocation FIF Multimercado","BRAZIL"
"W4BAVK.01519.SF.076","001 Daycoval D57 FII","BRAZIL"
"W4BAVK.01530.SF.076","001 Daycoval D236 FIDC","BRAZIL"
"W4BAVK.01531.SF.076","CARTEIRA FUTURO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBRXZR.00729.SF.136","Cerberus KY RPL FoO USTE, L.L.C.","CAYMAN ISLANDS"
"HD516V.00014.SF.136","VASSIE GALLANT LIMITED","CAYMAN ISLANDS"
"9L6E4Y.00635.SF.392","Japanese Government Bond Bear 3x Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"R5V4K4.00018.SS.136","2026A Cayman Limited","CAYMAN ISLANDS"
"48AEAI.00149.SF.458","Principal iCore - Global Income & Growth Fund","MALAYSIA"
"HA4YMT.00148.SF.246","Nordea Nordic Index Select Fund","FINLAND"
"BTWEYW.00039.SF.372","Grafton Group plc Employee share Participation Scheme","IRELAND"
"BTWEYW.00040.SF.372","DANSKE BANK Employee Share Scheme (ROI)","IRELAND"
"BTWEYW.00041.SF.372","Clear Channel (IRE) Employee Share ownership scheme","IRELAND"
"BTWEYW.00043.SF.372","BES Management Ltd. 2002 Davy BES Fund","IRELAND"
"BTWEYW.00048.SF.372","BES Management Ltd. 2009 Davy BES Fund","IRELAND"
"UUKJ4G.00058.SF.528","Achmea IM PE Partnership Fund - Health People & Planet 2025 C.V.","NETHERLANDS"
"NNSELP.00006.SF.504","STERLING SECURE RENDEMENT","MOROCCO"
"LN64CC.00755.SF.076","TEXAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 58546382000133","BRAZIL"
"VGM18E.00026.SF.392","vandle card fund No.31","JAPAN"
"JSUPUC.00221.SF.250","ES Ofi Invest Grandes Marques 2","FRANCE"
"JSUPUC.00222.SF.250","UFF Grandes Marques","FRANCE"
"JSUPUC.00223.SF.250","OFI Invest Patrimoine Monde M","FRANCE"
"DIHCJ7.00067.SF.124","GuardBondsTM 2028 Investment Grade Bond Fund","CANADA"
"Q0JJ0G.05096.SF.076","ITAU DEB INCENTIVADAS IMAB 5 MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO DA CIC EM INFRA RF CP R","BRAZIL"
"4R2YD8.00336.SF.076","STERN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.01144.SF.124","CGIOF II Managing GP, L.P.","CANADA"
"0UZS0Y.01846.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1902 (For qualified investors only)","JAPAN"
"0UZS0Y.01847.SF.392","WA U.S. Municipal Bond Mother Fund","JAPAN"
"LV5EHF.00150.SF.136","Highview HF Aspect Limited","CAYMAN ISLANDS"
"WP1SP3.00202.SF.392","AUDJPY Cross Currency Basis Carry Mother Fund","JAPAN"
"WP1SP3.00203.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2024-06 (QII)","JAPAN"
"VUJEUT.00002.SF.831","Baregg Limited","GUERNSEY"
"IFYAGJ.00113.SF.250","CAPITAL INVEST PME 2024","FRANCE"
"5N1ECI.00575.SF.710","STRATEGIQ BCI Balanced Fund of Funds","SOUTH AFRICA"
"IMSBB4.00123.SF.764","Krung Thai Wealth Care Fund","THAILAND"
"R0QILX.01515.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M38","THAILAND"
"R0QILX.01531.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M54","THAILAND"
"R0QILX.01541.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M64","THAILAND"
"R0QILX.01543.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M66","THAILAND"
"R0QILX.01546.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M70","THAILAND"
"IMSBB4.00154.SF.764","KTAM All Asia Pacific Equity Fund","THAILAND"
"R0QILX.01556.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M81","THAILAND"
"IMSBB4.00168.SF.764","The Krung Thai Debt Securities RMF 3","THAILAND"
"R0QILX.01590.SF.764","SCB Capital Protection 3M4","THAILAND"
"R0QILX.01597.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA4","THAILAND"
"R0QILX.01601.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA8","THAILAND"
"R0QILX.01609.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB8","THAILAND"
"R0QILX.01610.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB9","THAILAND"
"R0QILX.01614.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC5","THAILAND"
"R0QILX.01619.SF.764","SCB FOREIGN FIXED INCOME FUND 1YD1","THAILAND"
"R0QILX.01622.SF.764","SCB FOREIGN FIXED INCOME FUND 3M68","THAILAND"
"R0QILX.01624.SF.764","SCB FOREIGN FIXED INCOME FUND 3M70","THAILAND"
"IMSBB4.00173.SF.764","Krung Thai Short Term Fund","THAILAND"
"R0QILX.01638.SF.764","SCB FOREIGN FIXED INCOME FUND 3M88","THAILAND"
"R0QILX.01640.SF.764","SCB FOREIGN FIXED INCOME FUND 3M90","THAILAND"
"R0QILX.01644.SF.764","SCB FOREIGN FIXED INCOME FUND 6M69","THAILAND"
"R0QILX.01646.SF.764","SCB FOREIGN FIXED INCOME FUND 6M74","THAILAND"
"IMSBB4.00183.SF.764","KTAM World Property RMF","THAILAND"
"R0QILX.01650.SF.764","SCB FOREIGN FIXED INCOME FUND 6M78","THAILAND"
"R0QILX.01662.SF.764","SCB FOREIGN FIXED INCOME FUND 6M92","THAILAND"
"R0QILX.01664.SF.764","SCB FOREIGN FIXED INCOME FUND 6M94","THAILAND"
"R0QILX.01675.SF.764","SCB FIXED INCOME FUND 3M72","THAILAND"
"R0QILX.01680.SF.764","SCB FIXED INCOME FUND 6M87","THAILAND"
"R0QILX.01682.SF.764","SCB FIXED INCOME FUND 6M89","THAILAND"
"R0QILX.01684.SF.764","SCB FIXED INCOME FUND 6M91","THAILAND"
"03BBL0.00052.SF.300","ALPHA GREEK EQUITY QUALITY INCOME FUND","GREECE"
"YI69LB.00204.SF.076","PARANA II FIAGRO FIDC - FIDC NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - RESPONSABILIDADE LIMITADA -  59.630.360/0001-10","BRAZIL"
"YI69LB.00205.SF.076","PARANA I FIAGRO FIDC - FIDC NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - RESPONSABILIDADE LIMITADA 59.629.874/0001-55","BRAZIL"
"XWN0F8.02183.SF.076","GIANT ZARATHUSTRA IV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 59.633.551/0001-35","BRAZIL"
"NYGSBD.00001.SS.092","Lofty Tech Limited","VIRGIN ISLANDS (BRITISH)"
"EH4KTB.00001.SF.036","Australian Securities Term Fund","AUSTRALIA"
"EH4KTB.00003.SF.036","Australian Securities Property Fund","AUSTRALIA"
"1NL5SJ.00794.SF.036","FB Corp Ltd ATF FB Real Asset Fund","AUSTRALIA"
"1NL5SJ.00797.SF.036","Colchester Global Unconstrained Alpha Fund","AUSTRALIA"
"95N4UH.00085.SF.392","Ruble Limited Liability Company","JAPAN"
"70WVPJ.00951.SF.442","PIMCO Eiffel Fund SCSp-RAIF-Compartment B","LUXEMBOURG"
"4UACHL.00001.SF.826","SuperSeed III LP","UNITED KINGDOM"
"NQSBHQ.00060.SF.156","FULLGOAL HXWJ SEGREGATED ACCOUNT NO.1","CHINA"
"QKDZ5G.00249.SF.826","TM Redwheel Global Value Fund","UNITED KINGDOM"
"4XDQQV.00048.SF.152","Fondo de Inversion Principal Advent GPE XI","CHILE"
"NBRXZR.00765.SF.442","Promontoria Lux Holding 102 SARL","LUXEMBOURG"
"IY9J6M.04719.SF.076","UPHILL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00708.SF.076","SHOPPING TOTALBRAS E NEWMALL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00709.SF.076","OXFORD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00710.SF.076","GOOD VIEW FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0UZS0Y.01873.SF.392","SBI Franklin Templeton Indian Equity Index Mother Fund","JAPAN"
"0UZS0Y.01874.SF.392","NIKKEI TARGET 1% 5TH DAY DIVIDEND FUND 2024-10","JAPAN"
"0UZS0Y.01875.SF.392","NIKKEI TARGET 1% 10TH DAY DIVIDEND FUND 2024-10","JAPAN"
"0UZS0Y.01876.SF.392","USD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2024-10","JAPAN"
"0UZS0Y.01877.SF.392","USD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2024-10","JAPAN"
"0UZS0Y.01878.SF.392","SBI Saudi Arabia Equity Exchange Traded Fund","JAPAN"
"0UZS0Y.01879.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2024-1105","JAPAN"
"0UZS0Y.01880.SF.392","NIKKEI TARGET 1% 5TH DAY DIVIDEND FUND 2024-11","JAPAN"
"0UZS0Y.01881.SF.392","NIKKEI TARGET 1% 10TH DAY DIVIDEND FUND 2024-11","JAPAN"
"0UZS0Y.01882.SF.392","US TREASURY FUND (FX NON HEDGE) 2024-11","JAPAN"
"0UZS0Y.01883.SF.392","USD-denominated CLO Investment Fund (with Currency Hedging) 2024-12-1","JAPAN"
"0UZS0Y.01884.SF.392","USD-denominated CLO Investment Mother Fund (with Currency Hedging)","JAPAN"
"0UZS0Y.01885.SF.392","AUSTRALIA STATE BOND FUND (HKD HEDGED) 2024-11","JAPAN"
"0UZS0Y.01886.SF.392","SBI S US High Dividend Equity Fund - Quarterly Dividend Type","JAPAN"
"0UZS0Y.01887.SF.392","SBI S US High Dividend Equity Mother Fund","JAPAN"
"0UZS0Y.01888.SF.392","NIKKEI TARGET FUND  2024-12","JAPAN"
"0UZS0Y.01889.SF.392","US Mid-Cap Equity ETF Open (FX HEDGED)","JAPAN"
"0UZS0Y.01890.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2024-1202","JAPAN"
"0UZS0Y.01891.SF.392","US 10-YEAR TERASURY BOND MATURITY OPEN (FX NON HEDGE)","JAPAN"
"0UZS0Y.01892.SF.392","USD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2024-12","JAPAN"
"0UZS0Y.01893.SF.392","USD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2024-12","JAPAN"
"0UZS0Y.01894.SF.392","SBI Saudi Arabia Equity Index Fund","JAPAN"
"0UZS0Y.01895.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2025-0108","JAPAN"
"0UZS0Y.01896.SF.392","US TREASURY FUND (7-10 YEAR LADDER) 2025-01 (60% FX HEDGE)","JAPAN"
"QAS0QH.00191.SF.480","SHINGI INVESTMENTS","MAURITIUS"
"QAS0QH.00192.SF.480","Universal Ascent","MAURITIUS"
"FU6UMZ.00006.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ IV","CHILE"
"W4BAVK.01556.SF.076","001 DAYCOVAL D680 FIF","BRAZIL"
"VWBCS9.02759.SF.076","BRAM ALTERNATIVOS GBS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2ET3JH.00023.SF.442","BF5 Forest SLP","LUXEMBOURG"
"QZEERL.00015.SF.826","Developed World Lower Carbon ESG Tilt Equity Index Fund","UNITED KINGDOM"
"QZEERL.00016.SF.826","Europe Ex-UK Equity Fund","UNITED KINGDOM"
"QZEERL.00017.SF.826","USA Lower Carbon ESG Tilt Equity Index Fund","UNITED KINGDOM"
"QZEERL.00018.SF.826","Global Strategy Sustainable Balanced Portfolio","UNITED KINGDOM"
"QZEERL.00019.SF.826","Global Strategy Sustainable Cautious Portfolio","UNITED KINGDOM"
"QZEERL.00020.SF.826","Global Strategy Sustainable Adventurous Portfolio","UNITED KINGDOM"
"QZEERL.00021.SF.826","Global Strategy Sustainable Conservative Portfolio","UNITED KINGDOM"
"QZEERL.00022.SF.826","Global Strategy Sustainable Dynamic Portfolio","UNITED KINGDOM"
"QZEERL.00023.SF.826","Balanced Fund","UNITED KINGDOM"
"QZEERL.00024.SF.826","Corporate Bond Fund","UNITED KINGDOM"
"QZEERL.00025.SF.826","Income Fund","UNITED KINGDOM"
"QZEERL.00026.SF.826","Monthly Income Fund","UNITED KINGDOM"
"QZEERL.00027.SF.826","UK Growth & Income Fund","UNITED KINGDOM"
"QZEERL.00028.SF.826","American Index Fund","UNITED KINGDOM"
"QZEERL.00029.SF.826","European Index Fund","UNITED KINGDOM"
"QZEERL.00030.SF.826","FTSE All-Share Index Fund","UNITED KINGDOM"
"QZEERL.00031.SF.826","FTSE 100 Index Fund","UNITED KINGDOM"
"QZEERL.00032.SF.826","FTSE 250 Index Fund","UNITED KINGDOM"
"QZEERL.00033.SF.826","Japan Index Fund","UNITED KINGDOM"
"0UZS0Y.01803.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0605","JAPAN"
"NKRR4C.00157.SF.380","Arca Obiettivo America 50 2029 II","ITALY"
"MUX687.00431.SF.136","Sixth Street Opportunities Partners Fund VI Cayman, L.P.","CAYMAN ISLANDS"
"2CQLQ1.00099.SF.136","ACE Buyout III SPC Ltd. for and on behalf of SCI S.P.","CAYMAN ISLANDS"
"2CQLQ1.00103.SF.136","ACE Buyout III SPC Ltd. for and on behalf of WME S.P.","CAYMAN ISLANDS"
"2CQLQ1.00105.SF.136","ACE Buyout III SPC Ltd. for and on behalf of CNP S.P.","CAYMAN ISLANDS"
"2CQLQ1.00107.SF.136","ACE Buyout III SPC Ltd. for and on behalf of EPIC S.P.","CAYMAN ISLANDS"
"2CQLQ1.00110.SF.136","ACE Buyout III SPC Ltd. for and on behalf of KTR S.P.","CAYMAN ISLANDS"
"2CQLQ1.00111.SF.136","ACE Buyout III SPC Ltd. for and on behalf of JG S.P.","CAYMAN ISLANDS"
"IY9J6M.04089.SF.076","A1 INCENTIVADO FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"Q0JJ0G.05145.SF.076","ZUCCHERO RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05146.SF.076","ITAU CONSULT DEB INCENTIVADAS PRE TARGET 2029 FIF INCENTIVADO EM INFRA DA CIC RF CP RESP LTDA","BRAZIL"
"Q0JJ0G.05147.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2029 FIF INCENTIVADO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP LIMITADA","BRAZIL"
"2IS35C.00180.SF.076","HURST PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E674FI.01066.SF.076","SANTANDER PB RICCHEZZA C INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"0045VA.00055.SF.076","4UM INFRA SOCIAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00712.SF.076","FIDC QUORRA 53848060000125","BRAZIL"
"LN64CC.00713.SF.076","FIDC RAIKKONEN 53313856000183","BRAZIL"
"R0QILX.01881.SF.764","SCB Sovereign Bond 3M11","THAILAND"
"R0QILX.01882.SF.764","SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors","THAILAND"
"SZLJGQ.00018.SF.156","UBS SDIC CHORDHY NO.1 Overseas Investment Discretionary Portfolio Mandate","CHINA"
"G7RCWX.00262.SF.076","B F PURO SANGUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS RESP LIMITADA","BRAZIL"
"IY9J6M.03992.SF.076","SZS 5 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UBLJIJ.00018.SF.372","Bond Target 2029 Fund, Generali Invest CEE Plc","IRELAND"
"A5GHK7.00002.SF.756","Elder and Oak Trust","SWITZERLAND"
"6L2Q5J.05260.SF.076","STAR TWO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"4KMW45.00011.SF.092","Apurimac Partners Limited","VIRGIN ISLANDS (BRITISH)"
"UKKHSG.00001.SF.438","Beixalis Foundation","LIECHTENSTEIN"
"4R2YD8.00265.SF.076","REAG REFERENCIADO DI CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ES2S0E.01653.SF.076","AERO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01959.SF.076","MIRABEL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA 55.582.812/0001-84","BRAZIL"
"UV2T7G.00059.SF.458","United Intelligence Series - Asia Equity Fund","MALAYSIA"
"6RCG01.03602.SF.076","POLO CREDITO COPORATIVO PREV FI FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01754.SF.442","TPG Rise Climate II Seedling, SCSp","LUXEMBOURG"
"Y9RM3B.00404.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M25 Fund","THAILAND"
"Y9RM3B.00405.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M27 Fund","THAILAND"
"Y9RM3B.00406.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M26 Fund","THAILAND"
"Y9RM3B.00407.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M27 Fund","THAILAND"
"Y9RM3B.00408.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M28 Fund","THAILAND"
"Y9RM3B.00409.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M29 Fund","THAILAND"
"Y9RM3B.00410.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M30 Fund","THAILAND"
"Y9RM3B.00411.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M31 Fund","THAILAND"
"Y9RM3B.00412.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M32 Fund","THAILAND"
"Y9RM3B.00413.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M33 Fund","THAILAND"
"Y9RM3B.00414.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M34 Fund","THAILAND"
"Y9RM3B.00415.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M35 Fund","THAILAND"
"Y9RM3B.00416.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M36 Fund","THAILAND"
"Y9RM3B.00417.SF.764","Krungsri Foreign Fixed Income 6M10 Fund","THAILAND"
"Y9RM3B.00418.SF.764","Krungsri Foreign Fixed Income 6M11 Fund","THAILAND"
"2IS35C.00170.SF.076","SWA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO","BRAZIL"
"JSUPUC.00216.SF.250","Ofi Invest Actions Euro","FRANCE"
"IY9J6M.04449.SF.076","A1 D30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"J349HR.00007.SF.826","InReach Ventures II GP LLP","UNITED KINGDOM"
"LHUCBA.00015.SF.136","Dex Series QJ LLC","CAYMAN ISLANDS"
"LHUCBA.00016.SF.136","Dex Series DG LLC","CAYMAN ISLANDS"
"LHUCBA.00017.SF.136","Qua LLC Series BC","CAYMAN ISLANDS"
"LHUCBA.00018.SF.136","Qua LLC Series QB","CAYMAN ISLANDS"
"LHUCBA.00019.SF.136","Qua LLC Series QM","CAYMAN ISLANDS"
"LHUCBA.00020.SF.136","Qua LLC Series QU","CAYMAN ISLANDS"
"LHUCBA.00021.SF.136","Qua Series QJ LLC","CAYMAN ISLANDS"
"LHUCBA.00022.SF.136","Turnour Limited","CAYMAN ISLANDS"
"1NL5SJ.00795.SF.036","FB Corp Ltd ATF FB Opportunities Fund","AUSTRALIA"
"YUEENE.00249.SF.124","Manulife Global Core Equity Fund","CANADA"
"2CQLQ1.00097.SF.136","ACE Buyout III SPC Ltd. for and on behalf of BH S.P.","CAYMAN ISLANDS"
"2CQLQ1.00098.SF.136","ACE Buyout III SPC Ltd. for and on behalf of GFL S.P.","CAYMAN ISLANDS"
"2CQLQ1.00101.SF.136","ACE Buyout III SPC Ltd. for and on behalf of FP S.P.","CAYMAN ISLANDS"
"2CQLQ1.00104.SF.136","ACE Buyout III SPC Ltd. for and on behalf of PWJ S.P.","CAYMAN ISLANDS"
"V2VIXW.00059.SF.792","PARDUS PORTFOY SANAYI SIRKETLERI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00060.SF.792","PARDUS PORTFOY TEMETTU ODEYEN SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00061.SF.792","PARDUS PORTFOY YONETIMI A.S. YEDINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"V2VIXW.00062.SF.792","PARDUS PORTFOY YIRMINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00063.SF.792","PARDUS PORTFOY SEKIZINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00064.SF.792","PARDUS PORTFOY SURDURULEBILIRLIK HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00065.SF.792","PARDUS PORTFOY YONETIMI A.S. UCUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"S01632.00083.SF.831","Worldwide Employment Aviation IC Limited","GUERNSEY"
"S01632.00085.SF.831","Worldwide Employment Portia IC Limited","GUERNSEY"
"MI18SG.00449.SF.076","B100 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1PLVK5.00001.SF.604","Fondo de Inversion AC Capitales Infraestructura II","PERU"
"XWN0F8.02293.SF.076","GHIA ALOCACAO RENDA VARIAVEL MASTER FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0UTEXA.00187.SF.184","Kahu Hanai Trust","COOK ISLANDS"
"0UTEXA.00211.SF.184","Cove Trust","COOK ISLANDS"
"0UTEXA.00215.SF.184","JBLG Int. Trust","COOK ISLANDS"
"0UTEXA.00220.SF.184","Heritage Legacy Trust","COOK ISLANDS"
"0UTEXA.00222.SF.184","Tidal Trust","COOK ISLANDS"
"0UTEXA.00223.SF.184","Lucy Trust","COOK ISLANDS"
"R0QILX.02018.SF.764","SCB Asia Pacific Equity Absolute Return","THAILAND"
"YI69LB.00247.SF.076","VIA INVEST II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 30.035.329/0001-59","BRAZIL"
"JU2ESB.00827.SF.076","CAIXA MASTER QUANTITATIVO LOW VOL FIF ACOES RESP LIMITADA","BRAZIL"
"7Y6GIF.01991.SF.392","5149 iFree LEVERAGED Z-tech20 BULL 2X","JAPAN"
"8XBIM7.00134.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.100 (USD Class)","CHINA"
"8TVWLV.00478.SF.756","Celestial Trust","SWITZERLAND"
"5DGT6X.00671.SF.764","EASTSPRING Capital Protection Government Bond 6M34 Fund","THAILAND"
"0JNC4W.00112.SF.136","Onex Partners Opportunities GP LP","CAYMAN ISLANDS"
"1NL5SJ.00796.SF.036","FB Corp Ltd ATF FB Ventures Fund","AUSTRALIA"
"03BBL0.00053.SF.300","ALPHA BANCASSURANCE EE110 STRUCTURED FUND","GREECE"
"YUEENE.00250.SF.124","Manulife Global Core Balanced Fund","CANADA"
"XT6TWQ.00322.SF.724","SANTANDER PB TARGET 2028 2, FI","SPAIN"
"THTYF2.00026.SF.250","RIVAGE PRINCE - PRIVATE INFRASTRUCTURE CREDIT EUROPE","FRANCE"
"Z9KSN1.00454.SF.124","RBC India Equity Fund","CANADA"
"TV6B7F.00035.SF.392","Eastspring Investments India Government Bond Fund (Quarterly Distribution)","JAPAN"
"M5SG9D.00007.SF.792","Phillip Portfoy Rodosto Serbest Fon","TURKEY"
"2S48CB.00072.SF.250","APIA Fulgard","FRANCE"
"MA579B.00411.SF.124","Mackenzie GQE Canadian Equity Fund","CANADA"
"W4BAVK.01467.SF.076","GALAPAGOS FALCON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01471.SF.076","DAYCOVAL D57 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W4BAVK.01472.SF.076","DAYCOVAL D223 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01475.SF.076","DAYCOVAL METROPOLIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XTFF0M.00611.SF.392","Japan Equity Option Premium Carry Weekly Roll Strategy Fund 2502","JAPAN"
"KE00FW.00070.SF.832","International Recovery Management Ltd","JERSEY"
"IMSBB4.00291.SF.764","Krung Thai Fixed Income FIF Enhanced9S Not for Retail Investors","THAILAND"
"F1B3AN.00448.SF.442","BPEA EQT Mid-Market Growth Co-Investment Imola, SCSp","LUXEMBOURG"
"6L2Q5J.05275.SF.076","SINAF ALPHA CORPORATIVO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"ILHRSN.00802.SF.392","TBA Current Coupon(JPY Hedged) 20241003 (Privately placed investment trust)","JAPAN"
"G5PZEZ.00281.SF.392","AUD-JPY Basis Swap Strategy B7 QII Only","JAPAN"
"Y9RM3B.00548.SF.764","Krungsri NDQ Index RMF","THAILAND"
"23SYRS.00052.SF.380","MARTINA PINCHETTI TRUST","ITALY"
"M06QAL.00028.SF.380","Finint Pinnacle Bond","ITALY"
"CXJLQP.00337.SF.442","Actis Energy 6 A SCSp","LUXEMBOURG"
"NKRR4C.00164.SF.380","Arca Obiettivo Globale 50 2030 II","ITALY"
"Q0JJ0G.05030.SF.076","GRUPO SCHOELER FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03120.SF.076","CSHG ALLOCATION ARTAX ENDURANCE CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03121.SF.076","UBS RALIA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03122.SF.076","CSHG ALLOCATION LEGACY TOTAL RETURN CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03123.SF.076","UBS PREV SOBERANO CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03126.SF.076","CSHG ALLOCATION KINEA URANO CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03128.SF.076","CSHG ALLOCATION VISTA MACRO ABSOLUTO CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03129.SF.076","CS EVOLUTION 3259 JURO REAL RENDA FIXA IMA-B 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIM","BRAZIL"
"IDFHLW.03130.SF.076","UBS EVOLUTION DEBENTURES INCENTIVADAS CDI INFRAESTRUTURA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - REND","BRAZIL"
"IDFHLW.03132.SF.076","CSHG ABH EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T9AWK9.00091.SF.586","MCB DCF FIXED RETURN PLAN VII","PAKISTAN"
"T9AWK9.00092.SF.586","MCB DCF FIXED RETURN PLAN VIII","PAKISTAN"
"T9AWK9.00093.SF.586","MCB DCF FIXED RETURN PLAN IX","PAKISTAN"
"T9AWK9.00094.SF.586","MCB DCF FIXED RETURN PLAN X","PAKISTAN"
"T9AWK9.00095.SF.586","ALHAMRA WADA PLAN XVII","PAKISTAN"
"T9AWK9.00096.SF.586","ALHAMRA WADA PLAN XVIII","PAKISTAN"
"T9AWK9.00097.SF.586","ALHAMRA WADA PLAN XIX","PAKISTAN"
"T9AWK9.00098.SF.586","ALHAMRA WADA PLAN XX","PAKISTAN"
"MEDQ27.00138.SF.344","Link (Japan) Hong Kong Limited","HONG KONG"
"XRH2PS.00109.SF.136","MKZ Development 50","CAYMAN ISLANDS"
"L8Q236.00320.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2025","JAPAN"
"AXI9ZD.00006.SF.392","UTEC 6 Limited Partnership","JAPAN"
"4KZLE9.00341.SF.380","Amundi Investi Garantito XIX","ITALY"
"W9WEMA.00005.SF.392","LMC Investment Limited Partnership","JAPAN"
"IYD8IQ.00023.SD.076","BARZEL LOGISTICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00218.SF.076","GEAR CONSIGNADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 51.983.505/0001-54","BRAZIL"
"FDCRDZ.01310.SF.136","TPG Twin Brook DLI VI (Unlevered), L.P.","CAYMAN ISLANDS"
"SU2PAP.00001.SF.208","CIV Feeder ApS","DENMARK"
"ETQJY0.00002.SF.208","UDV Swanling SPV 1 K/S","DENMARK"
"QQS0RS.00002.SF.208","Strive Ventures Fund 2 K/S","DENMARK"
"Y9RM3B.00596.SF.764","Krungsri Singapore Government Bond 3M4  Fund","THAILAND"
"N8JA7C.02081.SF.392","C-One US Equity 70 and US 2 Year Treasury 30 Fund (unhedged type) (Eligible Investors Only)","JAPAN"
"N8JA7C.02084.SF.392","AMO Wellington Global Equity Opportunistic Value Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02085.SF.392","Global Equity Portfolio Solution Fund (Eligible Institutional Investors Only)","JAPAN"
"XWN0F8.02237.SF.076","WHG BARBARESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.591.211/0001-10","BRAZIL"
"VWBCS9.02763.SF.076","BRADESCO FAPA SENIOR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"INDE0Z.00064.SF.124","Fonds prive GPD Placement a court terme","CANADA"
"KUQIET.01896.SF.702","Arkady Holdco 1 Pte. Ltd.","SINGAPORE"
"INDE0Z.00068.SF.124","Fonds prive GPD Actions canadiennes croissance","CANADA"
"INDE0Z.00069.SF.124","Fonds prive GPD Actions canadiennes de grande capitalisation","CANADA"
"Y9RM3B.00396.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M20 Fund","THAILAND"
"Y9RM3B.00397.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M21 Fund","THAILAND"
"Y9RM3B.00398.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M22 Fund","THAILAND"
"Y9RM3B.00399.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M23 Fund","THAILAND"
"Y9RM3B.00400.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M24 Fund","THAILAND"
"Y9RM3B.00401.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M25 Fund","THAILAND"
"Y9RM3B.00402.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M26 Fund","THAILAND"
"Y9RM3B.00403.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M24 Fund","THAILAND"
"WS3PFH.00112.SF.392","Tosei Property Fund (Series 3) Ichigaya (digital name rewriting method)","JAPAN"
"XWN0F8.01962.SF.076","UNIT RV FUNDO DE INVESTIMENTO EM ACOES 55.528.853/0001-92","BRAZIL"
"6L2Q5J.05101.SF.076","ITANDRE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7DYVPL.00035.SF.376","CLAL CLEARLAKE 8 LIMITED PARTNERSHIP","ISRAEL"
"S0DHI2.00010.SF.756","CargoRoll Beteiligungs AG","SWITZERLAND"
"BL8F10.00110.SF.831","Vera Capital","GUERNSEY"
"DMAAT8.00182.SF.136","JCF V Kestrel Cayman Ltd","CAYMAN ISLANDS"
"0GLS0P.00171.SF.826","IFM Sunshine Holdings 2 (UK) Feeder LP","UNITED KINGDOM"
"Q0JJ0G.05136.SF.076","ITAU SONETO MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"7V856J.00026.SF.076","BANESTES RESERVA CLIMATICA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00654.SF.380","EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 2-2025","ITALY"
"66ZTJR.00656.SF.380","EURIZON PROGRESSIONE AZIONARIA 50 - EDIZIONE 3","ITALY"
"RUFJ4X.00092.SF.076","AGUAS DA TERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01852.SF.392","NIKKEI TARGET 1% 5TH DAY DIVIDEND FUND 2024-09","JAPAN"
"0UZS0Y.01853.SF.392","NIKKEI TARGET 1% 10TH DAY DIVIDEND FUND 2024-09","JAPAN"
"0UZS0Y.01854.SF.392","NIKKEI TARGET 1% 15TH DAY DIVIDEND FUND 2024-09","JAPAN"
"0UZS0Y.01855.SF.392","NIKKEI TARGET 1% 20TH DAY DIVIDEND FUND 2024-09","JAPAN"
"0UZS0Y.01856.SF.392","USD BASED BOND FUND 2024-09-01","JAPAN"
"0UZS0Y.01857.SF.392","USD BASED BOND FUND 2024-09-02","JAPAN"
"0UZS0Y.01858.SF.392","USD BASED BOND FUND 2024-09-03","JAPAN"
"7AMCL5.00023.SF.076","CAPITOLIO BRASIL PARTNERS I G FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"7AMCL5.00025.SF.076","EIGER BRASIL PARTNERS I O FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"7AMCL5.00035.SF.076","MERU REAL ESTATE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9RM3B.00605.SF.764","Krungsri Thai Government Bond 6M47 Fund","THAILAND"
"7AMCL5.00029.SF.076","FUJI BRASIL PARTNERS I C FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7AMCL5.00036.SF.076","MONT BLANC BRASIL PARTNERS I H FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8XRW7.00005.SF.380","Italian Distressed Debt & Special Situations Fund 2","ITALY"
"F1B3AN.00498.SF.442","EQT Exeter Europe Logistics Value Fund V AIF S.a r.l.","LUXEMBOURG"
"Q0JJ0G.05285.SF.076","C EST LA VIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00502.SF.442","Frio Participation SCSp","LUXEMBOURG"
"F1B3AN.00504.SF.442","Growth Cluedo Holdco S.a r.l.","LUXEMBOURG"
"9CHEWI.00848.SF.528","AlpInvest A 2025 Advisory Overflow Co-Investment C.V.","NETHERLANDS"
"EG8TEV.00092.SF.392","A5JP Izu Hotel TK","JAPAN"
"V2VIXW.00039.SF.792","PARDUS PORTFOY ANADOLU HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00040.SF.792","PARDUS PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"V2VIXW.00041.SF.792","PARDUS PORTFOY BIST 100 DISI SIRKETLER HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00042.SF.792","PARDUS PORTFOY KISA VADELI SERBEST (TL) FON","TURKEY"
"V2VIXW.00043.SF.792","PARDUS PORTFOY MODEL PORTFOY HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00044.SF.792","PARDUS PORTFOY ONYEDINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00045.SF.792","PARDUS PORTFOY ONSEKIZINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00046.SF.792","PARDUS PORTFOY ONDOKUZUNCU HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00047.SF.792","PARDUS PORTFOY ONBIRINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00048.SF.792","PARDUS PORTFOY ONALTINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"XWN0F8.02297.SF.076","BOCAINA RENDA DI MAIS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 60.449.267/0001-92","BRAZIL"
"3III5Y.00197.SF.710","Southchester Smart Escalator Prescient QI Hedge Fund","SOUTH AFRICA"
"6L2Q5J.05502.SF.076","IMMOB VI FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"DN3FLM.00009.SF.152","XLC Activos I Fondo de Inversion","CHILE"
"PZIBDI.00001.SF.124","Crestpoint Institutional Commercial Mortgage Trust","CANADA"
"RJB5LE.00001.SF.705","QX01 Fund","SLOVENIA"
"E674FI.01156.SF.076","SANTANDER NEW FRONTIER  RF REFERENCIADO DI CREDITO PRIVADO-CIC FIF RESP LTDA","BRAZIL"
"7TW00T.00101.SF.792","ROTA PORTFOY YONETIMI A.S. IKINCI REGNUM PROJE GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00102.SF.792","ROTA PORTFOY YONETIMI A.S. SEBA CENTER PROJE GAYRIMENKUL YATIRIM FONU","TURKEY"
"H7J33H.00021.SF.792","NEO PORTFOY ORSA SERBEST(DOVIZ) FON","TURKEY"
"6L2Q5J.05171.SF.076","BUCKET FIF - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00134.SF.076","CORUJA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"NQSBHQ.00044.SF.156","CMB-Fullgoal Huili QDII Asset Management 1","CHINA"
"W4EB5C.00211.SF.826","Diversified Alternative Strategies LTAF","UNITED KINGDOM"
"DSVN3X.00032.SF.710","Protea Trust","SOUTH AFRICA"
"8ZHFR0.01442.SF.136","Ares OC European Debt Partners II L.P.","CAYMAN ISLANDS"
"8ZHFR0.01443.SF.442","AREG Iberian Residential Vehicle II SCSp","LUXEMBOURG"
"8ZHFR0.01444.SF.442","AREG Iberian Residential II Sub SCSp","LUXEMBOURG"
"VWBCS9.02559.SF.076","BRADESCO PORTFOLIO DEBENTURES INCENTIVADAS FIF CIC RF INCENTIVADO INV EM INFRA LP RESP LIMITADA","BRAZIL"
"WYDP76.00135.SF.136","Helios3 Pension Trust","CAYMAN ISLANDS"
"EQJYY0.00045.SF.826","Jupiter Monthly Income Bond Fund","UNITED KINGDOM"
"EQJYY0.00047.SF.826","Jupiter UK Mid Cap Fund","UNITED KINGDOM"
"ILHRSN.00795.SF.392","NZAM USDJPY Short shibo Fund (Leverage-Fluctuating)2 (Privately Placed Investment Trust)","JAPAN"
"N8JA7C.02021.SF.392","C-One USD 5Y IRS Leveraged Short fund (Adjusted) (Eligible Investors Only)","JAPAN"
"0LHQK5.00137.SF.840","2025 RUHR DELAWARE TRUST DATED 6/9/2025","UNITED STATES"
"QP1VZ0.00006.SF.156","CICC Jin Xuan USD Bonds No.2 QDII CIS","CHINA"
"TUUD9X.00051.SF.376","PROFIMEX MOMENTUM PORTFOLIO 2025, L.P","ISRAEL"
"DBF5PV.00833.SF.044","Lanbridge Limited","BAHAMAS"
"5C5MDQ.00004.SF.752","Ymer Alternative Credit Fund IV AB (publ)","SWEDEN"
"Q3LSFU.00834.SF.076","CLASSE UNICA DO WESTERN ASSET US INDEX 500 INSTITUCIONAL FUNDODE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00350.SF.392","Sector Restructuring Select ETF Regional Banks","JAPAN"
"7Y6GIF.01996.SF.392","6237 JAPAN EQUITY PUT PREMIUM OPTIMIZATION STRATEGY FUND (QII ONLY)","JAPAN"
"LYZA0P.00143.SF.076","R CAP ALOCACAO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"NETB5Z.00045.SF.032","ST AHORRO DOLARES LEY 27260 FCI","ARGENTINA"
"NETB5Z.00047.SF.032","ST GESTION I FCI","ARGENTINA"
"NETB5Z.00049.SF.032","ST GESTION III FCI","ARGENTINA"
"NETB5Z.00050.SF.032","ST GESTION IV FCI","ARGENTINA"
"NETB5Z.00052.SF.032","ST GESTION VI FCI","ARGENTINA"
"NETB5Z.00065.SF.032","ST RETORNO TOTAL FCI","ARGENTINA"
"A128QY.00139.SF.792","YAPI KREDI PORTFOY BIRINCI SERBEST FON","TURKEY"
"K2UAVV.00080.SF.380","TRUST MACH","ITALY"
"Q0JJ0G.05326.SF.076","ITAU PVT DEB INCENTIVADAS IMAB II FIF INCENTIVADO EM INFRA RF CP LP RESP LTDA","BRAZIL"
"Q0JJ0G.05338.SF.076","BAHIA AM MARAU SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05334.SF.076","RT CONSTELLATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05337.SF.076","ITAU FLEXPREV PLATINUM V FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA  RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05346.SF.076","DYN COU PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05348.SF.076","ITAU DISTRIBUIDORES OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"GV38VJ.00047.SF.764","BCAP Evergreen Private Credit Fund Not for Retail Investors","THAILAND"
"Y9RM3B.00621.SF.764","Krungsri Foreign Fixed Income 6M128 Fund-Not for Retail Investors (AI)","THAILAND"
"4ZXPG6.00186.SF.792","AZIMUT PORTFOY TEMKINLI FON SEPETI FONU","TURKEY"
"ES2S0E.01833.SF.076","EXITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01834.SF.076","MARIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01338.SF.036","TPG AG Australia Property Investment Trust (MIT)","AUSTRALIA"
"6RCG01.03852.SF.076","CAPITANIA PREVIDENCE XP SEG FI FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01692.SF.076","DAYCOVAL D616 FIF","BRAZIL"
"G7RCWX.00450.SF.076","TV LAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00451.SF.076","DCKR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"G7RCWX.00452.SF.076","BLUE ROCK TWO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00453.SF.076","CONCRETO PIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"4LKDX0.00001.SF.191","INSPIRE KAPPA","CROATIA"
"XWN0F8.02330.SF.076","SVN SS1 FUNDO DE INVESTIMENTO EM ACOES 61.897.175/0001-38","BRAZIL"
"9CHEWI.00855.SF.136","AlpInvest Strategic Portfolio Finance Fund (Offshore) III, L.P.","CAYMAN ISLANDS"
"9CHEWI.00856.SF.136","AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) III, L.P.","CAYMAN ISLANDS"
"IY9J6M.04283.SF.076","ABSOLUTE DELFOS XP SEG PREV FIE I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"JE79W4.00051.SF.392","T. Rowe Price US Growth Stock Fund (Monthly Dividend)","JAPAN"
"YI69LB.00259.SF.076","NUNKI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE - RESP LIMITADA - 21.457.104/0001-08","BRAZIL"
"NE5XD4.00002.SF.124","Great White Car Wash Fund","CANADA"
"S9N4CP.00100.SF.392","PIMCO Asia Investment Grade Credit Bond Beta Fund 2025 (Exclusively for Qualified Institutional Investors)","JAPAN"
"IKLFDP.00209.SF.484","BANCO ACTINVER POR CTA FID 6176","MEXICO"
"NBZCW2.00006.SF.392","Meigin Venture Investment 2 Limited Partnership","JAPAN"
"WP1SP3.00302.SF.392","Japanese Equity Target Buying Strategy Fund (3 Month Expiry 10% OTM) 2025-07 (QII)","JAPAN"
"N8JA7C.02023.SF.392","C-One USD 20Y IRS Leveraged Short fund (Adjusted) (Eligible Investors Only)","JAPAN"
"R0QILX.01850.SF.764","SCB Complex Return 1YQ Not for Retail Investors","THAILAND"
"XWN0F8.02037.SF.076","XPA INFLACAO DINAMICA FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO 57.242.432/0001-26","BRAZIL"
"XWN0F8.02039.SF.076","ORIZ JUS II FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K6FXIH.00034.SF.152","MBI RETORNO INMOBILIARIO PREFERENTE FONDO DE INVERSION","CHILE"
"MUX687.00421.SF.060","Elk Holdings LLC","BERMUDA"
"IY9J6M.03940.SF.076","ARES 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G2G7ZS.00011.SF.604","Blum USA 500 Acciones Fondo de Fondos Fondo Mutuo","PERU"
"XV2LH6.00001.SF.528","Anterra F&A Ventures II Cooperatief U.A.","NETHERLANDS"
"XV2LH6.00002.SF.528","ER F&A Ventures II CV","NETHERLANDS"
"XV2LH6.00003.SF.528","Parallel F&A Ventures II FGR","NETHERLANDS"
"XV2LH6.00004.SF.528","Parallel F&A Ventures II CV","NETHERLANDS"
"Y9RM3B.00526.SF.764","Krungsri Foreign Fixed Income 6M104 Fund-Not for Retail Investors (AI)","THAILAND"
"Q0JJ0G.04856.SF.076","TAQUARA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05129.SF.076","MB MATIC RENDA FIXA LONGO PRAZO FIF RESP LTDA","BRAZIL"
"6L2Q5J.05132.SF.076","MB FIA RESP LTDA","BRAZIL"
"6L2Q5J.05138.SF.076","MB PREV XII COMPOSTO MULTIMERCADO FIF CRED PRIV RESP LTDA","BRAZIL"
"3IY6BI.00388.SF.076","HOME EQUITY MULTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VCDK23.00046.SF.392","Global X MSCI Japan Cash Flow Kings ETF","JAPAN"
"WP1SP3.00209.SF.392","US Treasury fund 20240807(QII)","JAPAN"
"04113G.00058.SF.158","Franklin Templeton SinoAm Taiwan ESG High Dividend ETF","TAIWAN"
"UKW6TH.01940.SF.076","BB PREVIDENCIARIO RF TITULOS PUBLICOS VERTICE 2030 II FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"F1B3AN.00431.SF.442","EQT TI Co-Investment (A) SCSp","LUXEMBOURG"
"5LDV8I.01046.SF.392","Nissay ROE Focus Japanese Equity Fund (Limited for Eligible Institutional Investors)","JAPAN"
"6RCG01.03656.SF.076","MODULO GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00042.SF.076","CREDILOG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0SC54Y.00276.SF.442","HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL REVERSE CONVERTIBLE AUTOCALLABLE HIGH INCOME PORTFOLIO","LUXEMBOURG"
"IY9J6M.03931.SF.076","YVY DIANA PVT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00553.SF.392","BlackRock Flexible Income Fund/BINC (Unhedged) (Actual Distribution)","JAPAN"
"E674FI.00995.SF.076","SANTANDER MALAGA MULTIESTRATEGIA CRESCIMENTO MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"0RMHYV.00183.SF.442","APECO FEEDER FCP-RAIF","LUXEMBOURG"
"L52KRS.00063.SF.076","G5 ALLOCATION FUNDO DE INVESTIMENTO EM PARTICIPACOES - INFRAESTRUTURA II - RESPONSABILIDADE LIMITADA","BRAZIL"
"7RCU31.00083.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO OURO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HAKGJB.00012.SF.156","TRUVALUE ANXINYING NO.3 COLLECTIVE ASSET MANAGEMENT PLAN (QDII)","CHINA"
"MV65A8.00213.SF.792","Is Portfoy Istatistiksel Arbitraj Serbest Fon","TURKEY"
"169CKJ.00006.SF.724","Kibo Ventures Fund IV Innvierte FCRE","SPAIN"
"7AMCL5.00043.SF.076","EXODUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00235.SF.076","OTF CX FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00463.SF.076","CREARE TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.04236.SF.076","PREV SB 40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04242.SF.076","UNIMED INVESTCOOP ANS I SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"SZLJGQ.00034.SF.156","UBS SDIC YingAn QDII Investment Discretionary Portfolio Mandate","CHINA"
"QYVYKA.01722.SF.136","PEV SB EMPLOYEE AGGREGATOR XII LP","CAYMAN ISLANDS"
"QYVYKA.01725.SF.136","G-PE AGGREGATOR HOLDINGS L LP","CAYMAN ISLANDS"
"QYVYKA.01727.SF.136","G-PE AGGREGATOR HOLDINGS M LP","CAYMAN ISLANDS"
"QYVYKA.01731.SF.136","ENTERPRISE OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01732.SF.136","ENTERPRISE OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.01744.SF.136","PES RHONE IV HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01749.SF.136","VINTAGE X EMPLOYEE OFFSHORE INVESTMENTS FCB LP","CAYMAN ISLANDS"
"H7J33H.00030.SF.792","NEO PORTFOY TEKNOLOJI VE INOVASYON DEGISKEN FON","TURKEY"
"XWN0F8.01983.SF.076","BLUEOAK SPECIAL SITUATIONS I FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FIP MULTIESTRATEGIA RESP LIMIT","BRAZIL"
"E0472J.00009.SF.528","Brook Feeder B.V.","NETHERLANDS"
"GZ7ZYQ.00128.SF.076","OPINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03618.SF.076","JGP WM ACOES DIVERSIFICADO PREV FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01307.SF.076","DAYCOVAL D36 FII","BRAZIL"
"W4BAVK.01310.SF.076","GCB LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3IY6BI.00384.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ASTORIAL","BRAZIL"
"W9WKQW.00633.SF.076","JEITTO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00634.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA INCLUSAO FINANCEIRA PLUS","BRAZIL"
"N1EM5L.00052.SF.076","BANRISUL NTN B 2025 FUNDO DE INVESTIMENTO FINANCEIRO EM RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8TU4LS.00018.SF.392","JAIC Partners Fund, L.P.","JAPAN"
"N8JA7C.02015.SF.392","AMOne S&P 500 Net Zero 2050 Paris-Aligned ESG Index Fund (unhedged) (Eligible Institutional Investors Only)","JAPAN"
"BM2LJ5.00114.SF.392","Designated Nonmonetary Trust 1199025","JAPAN"
"9PZRR1.00027.SF.682","anb capital Sama Najd Real Estate Fund","SAUDI ARABIA"
"VGM18E.00018.SF.392","vandle card fund No.24","JAPAN"
"1606JB.00177.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - PRIVATE CREDIT SUB-TRUST","CAYMAN ISLANDS"
"1606JB.00180.SF.392","GP US IG BETA STRATEGY FUND 2024 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00183.SF.392","GS GLOBAL CORPORATE BOND TARGET 2024-03 (TSUIKA-GATA)","JAPAN"
"QYVYKA.01434.SF.136","PEV OFFSHORE HOLDINGS 2030 LP","CAYMAN ISLANDS"
"QYVYKA.01439.SF.136","ARES SR DIRECT LENDING III ACCESS PARALLEL FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01444.SF.136","BORDEAUX FUND HOLDINGS (PHPES) LLC","CAYMAN ISLANDS"
"QYVYKA.01447.SF.136","ENDURANCE INVESTMENT HOLDINGS NON-ECI BLOCKER, LTD","CAYMAN ISLANDS"
"DQ42TF.00052.SF.792","TEB PORTFOY KAR PAYI ODEYEN IKINCI SERBEST (DOVIZ) FON","TURKEY"
"29YPI7.00283.SF.124","CI U S Aggregate Bond Covered Call Fund","CANADA"
"EQJYY0.00044.SF.826","Jupiter UK Multi Cap Income Fund","UNITED KINGDOM"
"EKK2Y6.00008.SF.152","Fondo de Inversion Privado Futrono","CHILE"
"IT6IUE.00164.SF.792","Ak Portfoy Uzun Vadeli Serbest (Doviz) Fon","TURKEY"
"IY9J6M.03836.SF.076","ITAU SINFONIA DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00881.SF.076","ACESSO KAPITALO K10 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00895.SF.076","SANTANDER PB MYSTICAL MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"XUSYYR.02374.SF.076","AUGME PRO IV CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 55.141.284/0001-28","BRAZIL"
"Q0JJ0G.04753.SF.076","ITAU SABESP FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01215.SF.136","TPG AG Asset Based Credit Offshore Evergreen Fund, L.P.","CAYMAN ISLANDS"
"SFRYN1.00108.SF.528","WPF I CIP B.V.","NETHERLANDS"
"9K6EUP.00053.SF.250","Feeder F&F Keensight Nova VII","FRANCE"
"CHC8Y8.00080.SF.076","ARAGONA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 61.886.928/0001-00","BRAZIL"
"T1B9TW.00061.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMINAHUI 4","ECUADOR"
"R9HTFJ.00038.SF.076","DSK CAPITAL TOK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"4XW90Y.00076.SF.036","IHA Asset SPV Fund","AUSTRALIA"
"IC2LS0.00220.SF.458","AHAM World Series - Asia ex China Equity Fund","MALAYSIA"
"IC2LS0.00221.SF.458","AHAM Private Lending Fund","MALAYSIA"
"4Z04UG.00173.SF.764","LHALFA1-UI","THAILAND"
"A2W11F.00003.SF.036","Barrenjoey Sub Trust No 1","AUSTRALIA"
"A2W11F.00005.SF.036","Barrenjoey West Lakes Opportunity Trust","AUSTRALIA"
"A2W11F.00006.SF.036","Barrenjoey Sub Trust R","AUSTRALIA"
"NKRR4C.00179.SF.380","Arca Bond Target Plus 2030 III","ITALY"
"NKRR4C.00181.SF.380","ARCA FUTURO CEDOLA PLUS 2030 V","ITALY"
"NKRR4C.00182.SF.380","ARCA OBIETTIVO FUTURO EUROPA 50 2030","ITALY"
"N0VDH1.00150.SF.372","Man Funds plc - Man Global Credit Value","IRELAND"
"XT6TWQ.00326.SF.724","SANTANDER PB TARGET 2028 6, FI","SPAIN"
"FAXVN6.00010.SF.792","RE-PIE PORTFOY YONETIMI A.S. DOKUZUNCU KARMA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"9CANIR.00108.SF.044","Intelligent Gain Limited","BAHAMAS"
"5DGT6X.00685.SF.764","EASTSPRING Capital Protection Government Bond 6M44 Fund","THAILAND"
"8XBIM7.00209.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.37 (RMB Class)","CHINA"
"8XBIM7.00210.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.38 (RMB Class)","CHINA"
"3III5Y.00202.SF.710","Pin Oak Prescient Balanced Fund of Funds","SOUTH AFRICA"
"NANE7F.00074.SF.380","Euromobiliare Pictet Reshaping Economy","ITALY"
"NANE7F.00075.SF.380","Euromobiliare Nordea Financial Credit Income","ITALY"
"NANE7F.00076.SF.380","Euromobiliare Pictet Accumulo Multi Trends","ITALY"
"NANE7F.00077.SF.380","Euromobiliare Obbligazioni Valore 2031","ITALY"
"3GSQFC.00077.SF.380","Mediobanca Selezione Cedola 2030 - Terza Edizione","ITALY"
"3III5Y.00203.SF.710","TBI Stable Growth Prescient Fund of Funds","SOUTH AFRICA"
"9C6Z9K.00451.SF.380","ANIMA TRAGUARDO FLESSIBILE 2030 V","ITALY"
"9C6Z9K.00452.SF.380","ANIMA PRIMOPASSO PAC 2028 III","ITALY"
"9C6Z9K.00454.SF.380","ANIMA OBIETTIVO MEGATREND 2030 III","ITALY"
"9C6Z9K.00456.SF.380","ANIMA PATRIMONIO GLOBALE & SILVER ECONOMY 2030","ITALY"
"KTD3HE.00292.SF.392","Pictet High Grade Fixed Income Strategy Fund 2024-09 (for Qualified Institutional Investors)","JAPAN"
"W4BAVK.01318.SF.076","MOBIUS VD TOTAL RETURN 1 - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01321.SF.076","DAYCOVAL D625 FIF","BRAZIL"
"W4BAVK.01326.SF.076","DAYCVOAL D159 FIDC","BRAZIL"
"0Z81QL.00560.SF.076","SYNERGIE HRV FIDC DE RESPONSABILIDADE LIMITADA DOS SEGMENTOS COMERCIAL FINANCEIRO E INDUSTRIAL - 56.745.955/0001-22","BRAZIL"
"KUQIET.01782.SF.136","TPG Emerging Companies Asia (B) BL, L.P.","CAYMAN ISLANDS"
"E674FI.00988.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 4 RF CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01702.SF.076","M7 CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONS","BRAZIL"
"PNXWJB.00233.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T38PML.00082.SF.152","BICE THOMA BRAVO XVI FONDO DE INVERSION","CHILE"
"TPUY08.01236.SF.392","TOPIX Bear Fund F16 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"LGDFYM.00036.SF.392","SHINAGAWAKONAN GK","JAPAN"
"4ZXPG6.00151.SF.792","AZIMUT PORTFOY YONETIMI A.S IKINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"YWVV2D.00001.SF.702","Gaw Infrastructure Partners Fund I, LP","SINGAPORE"
"Q0JJ0G.04891.SF.076","DUFFY 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00362.SF.076","EXPLORER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00061.SF.076","MF GROUP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00065.SF.076","F2 BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MEZANINO","BRAZIL"
"RUFJ4X.00068.SF.076","TORONTO FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04892.SF.076","CANELEIRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01248.SF.136","STONEBRIDGE 2024 EMP UK INVESTMENTS, L.P.","CAYMAN ISLANDS"
"DTLCMF.01250.SF.136","STONEBRIDGE 2024 EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"DTLCMF.01254.SF.442","WEST STREET CAPITAL PARTNERS IX HOLDING S.A R.L.","LUXEMBOURG"
"EDK9ZQ.00033.SF.124","JXERXT.80580.BR.124","CANADA"
"EDK9ZQ.00034.SF.124","JXERXT.80600.BR.124","CANADA"
"EDK9ZQ.00035.SF.124","JXERXT.80691.BR.124","CANADA"
"EDK9ZQ.00036.SF.124","JXERXT.84081.BR.124","CANADA"
"EDK9ZQ.00037.SF.124","JXERXT.80581.BR.124","CANADA"
"EDK9ZQ.00038.SF.124","JXERXT.80343.BR.124","CANADA"
"EDK9ZQ.00040.SF.124","JXERXT.80560.BR.124","CANADA"
"ACY4YV.00027.SF.554","Kernel Australia 100 Fund","NEW ZEALAND"
"BL8F10.00105.SF.136","Pima Capital SPC","CAYMAN ISLANDS"
"0SC54Y.00282.SF.442","HSBC GLOBAL RAIF - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND PORTFOLIO","LUXEMBOURG"
"Q0JJ0G.04910.SF.076","ITAU DEBENTURES INCENTIVADAS POS FIXADO EMPRESAS FIF DA CLASSE DE INVESTIMENTO EM COTAS EM INFRA RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"KS48BJ.00203.SF.076","AXA IM SILVANUS FUND FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00067.SF.752","Lannebo Mixfond","SWEDEN"
"3PC6TD.00073.SF.752","Lannebo Smabolag","SWEDEN"
"5JZKXI.00033.SF.392","Plain Multi-Asset Strategy Risk 3.5% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"99V1P3.00009.SS.832","SOMERSET PROPERTIES LIMITED","JERSEY"
"G7F4PB.00001.SF.392","JR Kyushu Private Reit, Inc.","JAPAN"
"ES2S0E.01646.SF.076","DB DRILLING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00587.SF.076","POTI BANK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IDFHLW.03066.SF.076","CS EVOLUTION BE8 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"169CKJ.00005.SF.724","Nzyme Fund I FCRE","SPAIN"
"IDFHLW.03071.SF.076","CS EVOLUTION CAREMA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03074.SF.076","CSHG 511 EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03832.SF.076","ITAU SINFONIA ALL DISTRIBUIDORES FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05086.SF.076","ICATU VANGUARDA PVT FIF - CLASSE DE INVESTIMENTO INCENTIVADO EM INFRA RF - RESP LIMITADA","BRAZIL"
"YXVYXB.00263.SF.480","Actis AEM3 PCC with respect to Cell Parakeet","MAURITIUS"
"Q0JJ0G.04923.SF.076","FRG IMAB FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01360.SF.076","FEGIK FOZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00180.SF.032","Megabono 298","ARGENTINA"
"UP8XTZ.00184.SF.032","Megabono 304","ARGENTINA"
"Q0JJ0G.04926.SF.076","HARAS FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00188.SF.032","Megabono 311","ARGENTINA"
"UP8XTZ.00194.SF.032","Secubono 233","ARGENTINA"
"Q0JJ0G.04927.SF.076","DELFO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00196.SF.032","Secubono 235","ARGENTINA"
"TFQMQ1.00033.SF.032","PIONERO MONEY MARKET DOLAR","ARGENTINA"
"EVQLAG.00804.SF.136","PAG BRS SRT Metric Feeder Fund LP","CAYMAN ISLANDS"
"SU4WSB.00003.SF.818","ABC EGYPT FUND 2 Cash Cumulative","EGYPT"
"6K4B99.00297.SF.124","iShares Flexible Monthly Income ETF","CANADA"
"XWN0F8.02056.SF.076","AP FIF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 25.036.629/0001-12","BRAZIL"
"LXBIM3.00045.SF.124","Morningside Vintage Secondary 2024, L.P.","CANADA"
"H4834H.00307.SF.764","Vayupak Fund 1","THAILAND"
"TFQMQ1.00034.SF.032","PIONERO INVERSION DOLAR","ARGENTINA"
"9PZRR1.00029.SF.682","anb capital Fixed Income Fund-1","SAUDI ARABIA"
"XWN0F8.02302.SF.076","JOLUGAJU FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 61.561.173/0001-73","BRAZIL"
"TUUD9X.00048.SF.376","Profimex Investments Momentum Portfolio 2025, L.P","ISRAEL"
"YI69LB.00255.SF.076","CREDIARIO AMERICANAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 61.544.063/0001-01","BRAZIL"
"W4BAVK.01641.SF.076","AGUAS DO FUTURO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01455.SF.076","AUGME PRO 051 MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01456.SF.076","MULTINVEST TANNAT FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"FY8RGG.00405.SF.756","Athena Settlement","SWITZERLAND"
"HPFWR0.00213.SF.764","TISCO Active Trigger 7M Fund 1","THAILAND"
"70WVPJ.00860.SF.442","EDCO Harrington S.a r.l.","LUXEMBOURG"
"XXBK71.00069.SF.392","GM Akatsuka GK","JAPAN"
"BLRMDF.00063.SF.833","Travel Paradise Holding LLC","ISLE OF MAN"
"YXVYXB.00274.SF.826","Actis Energy 6 Carry LP","UNITED KINGDOM"
"E674FI.01356.SF.076","SANTANDER PB VILLA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"0Z81QL.00608.SF.076","PATRIA INFRAESTRUTURA IV EIXO COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES - 66.061.064/0001-00","BRAZIL"
"YI69LB.00351.SF.076","TIJUCAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 62.895.066/0001-44","BRAZIL"
"UZPAQJ.00154.SF.392","Global AZ Bond Fund","JAPAN"
"AGXLSW.00073.SF.158","CTBC Taiwan/Japan/Korea PCB value chain ETF","TAIWAN"
"Y9RM3B.00664.SF.764","Krungsri USD-Foreign Government Bond 6M2 Fund","THAILAND"
"CXJLQP.00412.SF.826","Actis Long Life Infrastructure 2 Safari Co-Investment LP","UNITED KINGDOM"
"2IS35C.00352.SF.076","ORBITA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N2K6LK.00009.SF.392","Godo Kaisha SOSiLA Private Fund First","JAPAN"
"N2K6LK.00011.SF.392","USPOF 2 GK","JAPAN"
"N2K6LK.00012.SF.392","ISH USPOF 2","JAPAN"
"N2K6LK.00013.SF.392","Godo Kaisha  Hale","JAPAN"
"5WAS7U.00039.SF.764","abrdn All Seasons Thai ESG Extra Fund","THAILAND"
"Q3LSFU.00825.SF.076","ISHARES BOVESPA BR EQUAL WEIGHT B3 CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02235.SF.076","RAMBO FUNDO DE INVESTIMENTO EM ACOES 60.542.490/0001-80","BRAZIL"
"E674FI.01109.SF.076","SANTANDER PB TALLINN INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"KE00FW.00065.SF.832","Interstellar Investments Limited","JERSEY"
"W4BAVK.01560.SF.076","001 DAYCOVAL D257 FIDC","BRAZIL"
"GZW2ZR.00048.SF.124","Russell Investments Global Equity Balanced","CANADA"
"9CHEWI.00838.SF.136","Alp 2 CFO 2025, L.P.","CAYMAN ISLANDS"
"NBXE7J.00075.SF.442","WEST STREET ALTERNATIVES III MASTER CREDIT PARTNERS SCSP","LUXEMBOURG"
"1NL5SJ.00814.SF.036","BNP Paribas Global Absolute Return Bond Trust","AUSTRALIA"
"W4BAVK.01566.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FINU11 RESPONSABILIDADE LIMITADA","BRAZIL"
"UNTWC6.00100.SF.710","Northshore Prime South African Flexible QIHF","SOUTH AFRICA"
"W4BAVK.01563.SF.076","GUARDIAN GDF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"BXWEFV.00129.SF.372","PIMCO ETFs plc, PIMCO Advantage Global Government Bond UCITS ETF","IRELAND"
"INDE0Z.00062.SF.124","Fonds prive GPD Revenu","CANADA"
"Q0JJ0G.05232.SF.076","ITAU DEB INCENTIVADAS PRE TARGET 2029 II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CIC RF CREDITO P","BRAZIL"
"9ZLUNM.01162.SF.136","CAF (Offshore) Upper Fund, L.P.","CAYMAN ISLANDS"
"G7RCWX.00394.SF.076","FUNDO DE INVESTIMENTOS IMOBILIARIOS DE PERMUTA FINANCEIRA LOTE 5 MEZANINO RESPONSABILIDADE LIMITADA","BRAZIL"
"1912YU.00001.SF.208","Final Frontier Fund I K/S","DENMARK"
"4Z04UG.00177.SF.764","LHCYBERRMF","THAILAND"
"SFRYN1.00150.SF.528","WPEF III Continuity  B.V.","NETHERLANDS"
"P5IWNH.00011.SF.246","Mutual Fund Titanium Liquid Fixed Income (UCITS)","FINLAND"
"9DH9SY.00170.SF.604","SF RENTA SOLES 6M 9 FMIV","PERU"
"8JZW8Q.00473.SF.136","OHA Lion CLO Opportunity Fund, L.P.","CAYMAN ISLANDS"
"G7RCWX.00503.SF.076","POSITIVO IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"IY9J6M.04416.SF.076","A1 CREDITO FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA CDI ATIVO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"D928SC.00001.SF.170","SKANDIA FONDO DE PENSIONES VOLUNTARIAS","COLOMBIA"
"VZHTJ9.00009.SF.170","FONDO DE INVERSION COLECTIVA CERRADO SKANDIA ESTRUCTURADO EURO STOXX600 CON CAPITAL PROTEGIDO","COLOMBIA"
"2XNDNP.00170.SF.392","Sobosan GK","JAPAN"
"7Y6GIF.02014.SF.392","6250 GNMA BOND CURRENT COUPON STRATEGY FUND 2025-10 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"9C6Z9K.00462.SF.380","ANIMA TRICOLORE CORPORATE PLUS 2031","ITALY"
"6Z393Z.00373.SF.764","United Government Bond USD Fund 3M8","THAILAND"
"6L2Q5J.05595.SF.076","G5 M2M EQUITIES FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"S01632.00078.SF.831","The Adam Horne Trust","GUERNSEY"
"9C6Z9K.00448.SF.380","ANIMA OBIETTIVO MEGATREND 2030 II","ITALY"
"G5PZEZ.00297.SF.392","JGB Asset SWAP Fund A1 QII Only","JAPAN"
"MI18SG.00554.SF.076","ARTEMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"MI18SG.00555.SF.076","VQS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.04555.SF.076","MANITU HIGH YIELD CLASSE DE INVESTIMENTO EM ACOES  RESP LIMITADA","BRAZIL"
"INZXF2.00234.SF.076","MAGNUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 64.111.846/0001-81","BRAZIL"
"FDCRDZ.01365.SF.826","HarperCrewe (Strategic Land 2) Ltd","UNITED KINGDOM"
"GS8WPQ.00362.SF.392","Japanese Equity Target Return Strategy II Mother Fund","JAPAN"
"YUEENE.00261.SF.124","Manulife Smart Short-Term Bond ETF Fund","CANADA"
"ETU2WI.00032.SF.158","HSBC AI Humanoid Robot Multi-Asset Fund","TAIWAN"
"IY9J6M.04642.SF.076","CAPITANIA MULTI RECEBIVEIS II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00368.SF.392","Simplex MC Strategy Mother Fund (U)","JAPAN"
"TMBK7N.00010.SF.092","Cycnus Limited","VIRGIN ISLANDS (BRITISH)"
"EVKVJE.00001.SD.136","Indigo Capital Investments LP","CAYMAN ISLANDS"
"L7SNZC.00034.SF.554","Hunter Domestic Focus Private Equity Fund","NEW ZEALAND"
"L7SNZC.00036.SF.554","Harbour Active Multi-Manager International Equity Fund","NEW ZEALAND"
"L7SNZC.00037.SF.554","Harbour Active Multi-Manager International Equity Fund (Hedged)","NEW ZEALAND"
"HM28IJ.00010.SF.392","Shinshu Future Support Fund 3","JAPAN"
"3GSQFC.00083.SF.380","MEDIOBANCA UBS RE CO-INVESTMENT DEAL 4","ITALY"
"IY9J6M.04645.SF.076","ACE CAPITAL ALPHASYS A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00328.SF.076","HCS VELA LASER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.04028.SF.076","CARBON SOBERANO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.04031.SF.076","USHUAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PRI1LG.00001.SF.208","True Collective Fund I K/S","DENMARK"
"GA5IGN.00043.SF.832","Arlington Student Holdings (No.4) Limited","JERSEY"
"XWN0F8.02582.SF.076","XP HABITAT RENDA IMOBILIARIA II FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA 65.196.656/0001-77","BRAZIL"
"1NL5SJ.00866.SF.036","Neuberger Short Duration Income Fund","AUSTRALIA"
"MEGVE2.00013.SF.392","Mejiro-3chome Project TMK","JAPAN"
"29YPI7.00302.SF.124","CI Global Dividend Private Pool","CANADA"
"9ZLUNM.01169.SF.442","CCOF III UL Parallel Euro Feeder, SCSp","LUXEMBOURG"
"29YPI7.00307.SF.124","CI Select Canadian Equity Private Pool","CANADA"
"9ZLUNM.01171.SF.442","CICF II Lux Feeder (Parallel) S.C.Sp","LUXEMBOURG"
"IY9J6M.04533.SF.076","METLIFE GOLD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WR50U0.00040.SF.840","XC Evergreen Trust","UNITED STATES"
"7BXI8Z.00010.SF.203","Metalika, otevreny podilovy fond","CZECH REPUBLIC"
"3BQ4RY.00015.SF.136","Green Equity Investors Offshore Fund X, L.P.","CAYMAN ISLANDS"
"0WPR43.00145.SF.136","Asia Alternatives Secondaries-4, L.P.","CAYMAN ISLANDS"
"FESIPX.00203.SF.036","MC Wychie Fund","AUSTRALIA"
"KUQIET.01975.SF.702","Avatar SF Pte. Ltd.","SINGAPORE"
"G9YGAY.00284.SF.826","Schroder Foresters Balanced Fund","UNITED KINGDOM"
"3IY6BI.00500.SF.076","MIDWAY MALL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.02030.SF.136","STEEL PARALLEL OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.02033.SF.136","PEV HOLDINGS 1136 LTD","CAYMAN ISLANDS"
"QYVYKA.02063.SF.136","PEX HOLDINGS 1022 LP","CAYMAN ISLANDS"
"QYVYKA.02065.SF.136","PEX HOLDINGS 1024 LP","CAYMAN ISLANDS"
"QYVYKA.02067.SF.136","PEX OFFSHORE HOLDINGS 2008 LP","CAYMAN ISLANDS"
"QYVYKA.02068.SF.136","PEX OFFSHORE HOLDINGS 2006 LP","CAYMAN ISLANDS"
"I2KEX4.00060.SF.392","15 Yrs Target JPY Interest Rate Swap Bear Fund (QII Only)","JAPAN"
"6RCG01.04049.SF.076","EQUINOX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2IS35C.00353.SF.076","FINZA PARCERIAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GL1LMZ.00166.SF.458","AmCIO Series - Global Tactical","MALAYSIA"
"0RMHYV.00195.SF.442","ALLIANZ PRIVATE DEBT SECONDARY FUND II SCSp, SICAV-RAIF","LUXEMBOURG"
"IY9J6M.04205.SF.076","ABSOLUTE DELFOS PREV FIE II C1 FIF DA CIC RF CP RESP LTDA","BRAZIL"
"DEVDN3.00117.SF.442","Five Arrows Strategic Assets IV A SCA SICAV-RAIF","LUXEMBOURG"
"V0E5QA.00088.SF.724","FT SANTANDER CONSUMO 8","SPAIN"
"6L2Q5J.05496.SF.076","IBIUNA LONG BIASED B FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"IHNPSY.00007.SF.442","PGIM Real Estate European Income Plus SCSp SICAV-RAIF","LUXEMBOURG"
"RM0XGE.00041.SF.764","TALIS SEMICONDUCTOR-HEDGE","THAILAND"
"BTKP2N.00015.SF.831","Granate Global Flexible Fund IC Limited","GUERNSEY"
"CXJLQP.00366.SF.480","Africa Data Limited","MAURITIUS"
"ES2S0E.01815.SF.076","GRUPO SINAL CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUEENE.00252.SF.124","Manulife Investment Management Systematic Infrastructure Equity Pooled Fund","CANADA"
"5P6CUW.00014.SF.152","Fondo de inversion Link - GP Global Value","CHILE"
"AUS7J4.00066.SF.158","Taishin Global Growth Leaders Active ETF","TAIWAN"
"5DTFZ2.00079.SF.156","Dacheng Hang Seng Healthcare ETF Initiated Feeder Fund(QDII)","CHINA"
"YX1ZM5.02815.SF.392","Nomura Ginnie Mae Bond C type Investment Fund  (Partially Yen Hedged Type 50) 2509 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02825.SF.392","Nomura Ginnie Mae Bond C type Open (Partially Yen Hedged Type 50) (For Professional Investors Only)","JAPAN"
"8YI4JN.00171.SF.792","Garanti Portfoy Otuzikinci Serbest (Doviz) Fon","TURKEY"
"INZXF2.00199.SF.076","CATALISE 50 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 63.142.289/0001-01","BRAZIL"
"VC4UZM.00933.SF.344","HH SPR-VI HK Holdings Limited","HONG KONG"
"G7RCWX.00497.SF.076","FIDC SINAI CONSIG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"HXRV5W.00015.SF.458","Nomura Global Multi-Theme Equity Fund","MALAYSIA"
"ENVUUQ.00045.SF.643","Kombinirovannyj zakrytyj paevoj investicionnyj fond - Denezhnyj rynok","RUSSIAN FEDERATION"
"LMVEMZ.00237.SF.076","VIREO ALT INFRAESTRUTURA FUNDO DE INVESTIMENTO INCENTIVADO DE INFRAESTRUTURA RENDA FIXA","BRAZIL"
"B9U6I8.00281.SF.442","CL Pan SV sarl","LUXEMBOURG"
"LYZA0P.00148.SF.076","BTS SERENA FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04409.SF.076","WESTERN ASSET GLOBAL EQUITIES II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04410.SF.076","WESTERN ASSET MULTIPREV GLOBAL EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01958.SF.136","TPG Rise Climate TI Cayman AIV II, L.P.","CAYMAN ISLANDS"
"RZ9B8C.00174.SF.458","RHB Focus Income Bond Fund - Series 10","MALAYSIA"
"TKFSYP.00021.SF.196","SENORITA INVESTMENTS (CY) LIMITED","CYPRUS"
"MI18SG.00498.SF.076","PREMIUM OFICIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.02405.SF.076","TJ2A FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 63.199.857/0001-00","BRAZIL"
"E674FI.01268.SF.076","SANTANDER CORDOBA MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESP LTDA","BRAZIL"
"E674FI.01269.SF.076","SANTANDER SEVILHA MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESP LTDA","BRAZIL"
"FAXVN6.00012.SF.792","RE-PIE PORTFOY YONETIMI A.S.TURKCELL YENI TEKNOLOJILER GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"9WL132.00485.SF.136","Man Opportunistic Credit Intermediate Fund III LP","CAYMAN ISLANDS"
"9WL132.00486.SF.136","Man Opportunistic Credit Fund III Offshore LP","CAYMAN ISLANDS"
"CJ8PFG.00008.SF.092","LAV Regalia Limited","VIRGIN ISLANDS (BRITISH)"
"CJ8PFG.00010.SF.092","LAV Ultra Limited","VIRGIN ISLANDS (BRITISH)"
"YVZQHT.00003.SF.392","AA Fund 2 Investment Limited Partnership","JAPAN"
"66ZTJR.00847.SF.380","EURIZON STEP ACTIVE TREND 75 - EDIZIONE 1-2026","ITALY"
"IY9J6M.04516.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS IPCA FIF INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"XUSYYR.02591.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MOTO HONDA II - CNPJ 63.882.874/0001-30","BRAZIL"
"JY0JJT.00037.SF.392","auAM Developed Market Government Bonds Dual Rank Picker Mother Fund","JAPAN"
"QYVYKA.01871.SF.136","WEST STREET ASIA EQUITY PARTNERS I (J-M) OFFSHORE LP","CAYMAN ISLANDS"
"PMSX3Q.00230.SF.136","CLSA Global Long Term Value Fund SPC","CAYMAN ISLANDS"
"IVX6DL.00031.SF.826","Berry 1973 Pension Settlement, Col Julian","UNITED KINGDOM"
"IVX6DL.00032.SF.826","Berry 29-1-91 Children's Trust, Mrs J F D","UNITED KINGDOM"
"IVX6DL.00033.SF.826","Berry Trust, Jessica","UNITED KINGDOM"
"IVX6DL.00034.SF.826","Berry Trust, Jonathan","UNITED KINGDOM"
"IVX6DL.00035.SF.826","Birkenhead Will Trust - Discretionary Fund, Lord","UNITED KINGDOM"
"IVX6DL.00036.SF.826","Birkenhead 27/5/83 Discretionary Settlement, Lady","UNITED KINGDOM"
"IVX6DL.00037.SF.826","Broadway Trust, The","UNITED KINGDOM"
"IVX6DL.00038.SF.826","Camrose No 2 Settlement, Lord","UNITED KINGDOM"
"IVX6DL.00039.SF.826","Camrose Reserve Will Trust, Lord","UNITED KINGDOM"
"IVX6DL.00040.SF.826","Hartwell  'A' Trust, Lord","UNITED KINGDOM"
"IVX6DL.00042.SF.826","Hartwell Will Trust, Lord","UNITED KINGDOM"
"IVX6DL.00043.SF.826","Hartwell 12-2-78 Pension Settlement, Lord","UNITED KINGDOM"
"IVX6DL.00044.SF.826","Hartwell Marriage Settlement, Lord","UNITED KINGDOM"
"IVX6DL.00045.SF.826","Hoyer Millar Will Trust, Alastair","UNITED KINGDOM"
"IVX6DL.00046.SF.826","Telegraph Newspaper Trust","UNITED KINGDOM"
"IVX6DL.00047.SF.826","Townsend 1973 Children's Trust, John & Lady Juliet","UNITED KINGDOM"
"IVX6DL.00048.SF.826","Townsend 1997 Discretionary Settlement, Lady Juliet","UNITED KINGDOM"
"IVX6DL.00049.SF.826","Townsend 2011 Discretionary Trust, John","UNITED KINGDOM"
"IVX6DL.00050.SF.826","Townsend 2011 Discretionary Trust, Lady Juliet","UNITED KINGDOM"
"IVX6DL.00051.SF.826","Townsend Will Trust, Lady","UNITED KINGDOM"
"TG5DK7.00255.SF.702","Orian Venture Fund","SINGAPORE"
"QYVYKA.02023.SF.442","WSCP IX INVESTMENTS C SLP","LUXEMBOURG"
"RUFJ4X.00211.SF.076","VEXA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"TCWWQ1.00055.SF.036","Crescent Capital Partners VIII Trust C","AUSTRALIA"
"TCWWQ1.00058.SF.036","Crescent Growth I Trust A","AUSTRALIA"
"70WVPJ.00965.SF.136","PIMCO PARS Maples Fund LP","CAYMAN ISLANDS"
"YVZQHT.00006.SF.392","Animal Spirits 26 Investment Limited Partnership","JAPAN"
"R0QILX.02153.SF.764","SCB Sovereign Bond 6M46","THAILAND"
"QW4MD2.00108.SF.724","ETS GOODWAY RENTA VARIABLE GLOBAL, FI","SPAIN"
"WYK0E0.00452.SF.124","Jarislowsky, Fraser Fossil Fuel Free Bond Fund","CANADA"
"WYK0E0.00459.SF.124","Jarislowsky, Fraser Global Equity Fund","CANADA"
"WYK0E0.00463.SF.124","Jarislowsky, Fraser Money Market Fund","CANADA"
"ZJ3BRH.00257.SF.076","MC 1338 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"VBZBLP.00007.SF.784","Mansart Foundation","UNITED ARAB EMIRATES"
"W4BAVK.02142.SF.076","ESMERALDAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 50421373000104","BRAZIL"
"FYB938.00201.SF.702","Tishman Speyer Korea Living I, LP","SINGAPORE"
"R9HTFJ.00049.SF.076","DONAVAM FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"G7RCWX.00597.SF.076","PONTAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00204.SF.136","One Dag Mezz 2, L.L.C.","CAYMAN ISLANDS"
"H1NQNU.00018.SF.092","QM325 Limited","VIRGIN ISLANDS (BRITISH)"
"97JFMJ.00069.SF.380","SUNTRUST","ITALY"
"97JFMJ.00072.SF.380","FRALLEGRA TRUST","ITALY"
"97JFMJ.00075.SF.380","TRUST ELOHIM","ITALY"
"97JFMJ.00077.SF.380","TRUST PER ALFONSO","ITALY"
"YI69LB.00366.SF.076","AURUM PREMIER FIDC DE RESPONSABILIDADE LIMITADA - 66.260.922/0001-46","BRAZIL"
"UKW6TH.02174.SF.076","BB ASSET RENDA FIXA DEBENTURES INCENTIVADAS CDI FIC FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.02125.SF.076","AZURE CONSIGNADOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 55234274000137","BRAZIL"
"W4BAVK.02126.SF.076","Tarpon Bluefin Private Fundo de Investimento em Cotas de FIP Multiestrategia Resp Limita 59030242000170","BRAZIL"
"YI69LB.00367.SF.076","MELLO ALVES FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA -64.056.494/0001-09","BRAZIL"
"YI69LB.00372.SF.076","RIZA KRATOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 66.814.472/0001-96","BRAZIL"
"YI69LB.00380.SF.076","ARTESANAL ALIANCA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA -59.878.508/0001-30","BRAZIL"
"0Z81QL.00615.SF.076","CLASSE A DO VALOR OPPORTUNITY FUND II FIP MULTIESTRATEGIA RESP LIMITADA - 39.977.091/0001-55","BRAZIL"
"0Z81QL.00616.SF.076","CLASSE B DO VALOR OPPORTUNITY FUND II FIP MULTIESTRATEGIA RESP LIMITADA - 64.613.180/0001-60","BRAZIL"
"0Z81QL.00617.SF.076","CLASSE C DO VALOR OPPORTUNITY FUND II FIP MULTIESTRATEGIA RESP LIMITADA - 64.613.204/0001-80","BRAZIL"
"YI69LB.00381.SF.076","CLASSE I DO AGRO SLB IMR FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO RESP LIMITADA - 63.504.291/0001-75","BRAZIL"
"G7RCWX.00598.SF.076","NANBAN III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XKKN47.00028.SF.032","Banco Macro Soc Dep ARGENFUNDS CALIFICADO I FCI","ARGENTINA"
"W4BAVK.02127.SF.076","GUARDIAN APP CREDITO CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00265.SF.076","PRIO VENTURE LABS FIP IE MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04733.SF.076","ITAU OPTIMUS LONG BIAS DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YCWDXB.00039.SF.250","FPS Multi Buyout","FRANCE"
"NEJ9N3.00025.SF.158","United Magnificent 7 Plus US Big Tech ETF","TAIWAN"
"IY9J6M.04441.SF.076","SPX FALCON 2 CARPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SFRYN1.00157.SF.528","WPF II GP B.V.","NETHERLANDS"
"SFRYN1.00158.SF.528","DLP II B.V.","NETHERLANDS"
"6RCG01.03926.SF.076","ROOT CAPITAL CEDAR HG PREVIDENCIA FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SFRYN1.00159.SF.528","Waterland Partnership Fund II Cooperatief W.A.","NETHERLANDS"
"MI18SG.00508.SF.076","VN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RUFJ4X.00172.SF.076","NEXA FORTIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0SC54Y.00302.SF.372","HSBC Sterling Government Liquidity Fund","IRELAND"
"U1AD3H.00025.SF.203","FiveSquare NWD Private Equity III uzavreny podilovy fond","CZECH REPUBLIC"
"E674FI.01274.SF.076","SANTANDER PB CW DIGITAL INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"VWBCS9.03076.SF.076","LGP FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8ZHFR0.01511.SF.826","SFH REIT Limited","UNITED KINGDOM"
"8ZHFR0.01513.SF.442","OC European Debt Holdco S.a r.l.","LUXEMBOURG"
"8ZHFR0.01518.SF.442","AEREF VI PL PRS S.a r.l.","LUXEMBOURG"
"8ZHFR0.01522.SF.442","Ares GRED Feeder SCSp","LUXEMBOURG"
"FZI0NM.00007.SF.554","Generate Wholesale Cash Plus Fund","NEW ZEALAND"
"XH7YYF.00030.SF.392","Goudou Gaisya Spring 5","JAPAN"
"5LDV8I.01083.SF.392","Nissay Yen Denominated Global Corporate Bond Balance Fund 2025-03","JAPAN"
"5LDV8I.01084.SF.392","Nissay Japanese Equity Value Strategy Fund","JAPAN"
"5LDV8I.01085.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) Fund 2025-03 I (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01086.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) Fund 2025-03 II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01087.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) Fund 2025-03 III (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01088.SF.392","Nissay JELF (Japanese Equity Large Cap Focus) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01089.SF.392","Nissay JEVD (Japanese Equity Value Drive) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01090.SF.392","Nissay Japanese Equity Value Drive Mother Fund","JAPAN"
"5LDV8I.01091.SF.392","Nissay Japanese Equity Large Cap Focus Mother Fund","JAPAN"
"5LDV8I.01092.SF.392","Nissay Schroder Attractive Yield CB Fund 2025-03 (Currency Hedged Limited Open Type)","JAPAN"
"IY9J6M.04143.SF.076","ZERMATT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GYYVNH.00045.SF.124","T. Rowe Price Retirement Date 2055 Fund","CANADA"
"GYYVNH.00049.SF.124","T. Rowe Price Global ex-U.S. Equity Macro Pool","CANADA"
"9K6EUP.00049.SF.250","US MidCap Buyout Strategies","FRANCE"
"9VQ8X8.00017.SF.036","Carthona Deferit Trust","AUSTRALIA"
"E674FI.00744.SF.076","ALBUFEIRA MULTIMERCADO CREDITO PRIVADO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00825.SF.036","Partners Group Royalties Opportunities Fund","AUSTRALIA"
"4WI0S5.00021.SF.442","Incharge Team I SCSp","LUXEMBOURG"
"KUQIET.01832.SF.442","TPG Rise Climate II EU AIV GenPar, Sarl","LUXEMBOURG"
"A5GHK7.00076.SF.756","Geolin Trust","SWITZERLAND"
"WH811B.00148.SF.826","IFSL Boolers Adventurous Fund","UNITED KINGDOM"
"XWN0F8.02163.SF.076","KILIMA BAHARI PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.086.196/0001-42","BRAZIL"
"L31K1S.00001.SF.392","NOBUNAGA Raise Fund","JAPAN"
"L31K1S.00002.SF.392","NOBUNAGA Village Fund","JAPAN"
"X6XKZN.00002.SF.392","VTX Developed Countries Dynamic Balance Mother Fund","JAPAN"
"5LDV8I.01070.SF.392","Nissay Japanese Corporate Bond ESG ladder Fund 2025 01 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01071.SF.392","Nissay Japanese Corporate Bond ESG Ladder Mother Fund","JAPAN"
"5LDV8I.01072.SF.392","Nissay Japanese Equity Engagement Active Strategy Mother Fund","JAPAN"
"5LDV8I.01073.SF.392","Nissay Japanese Equity Engagement Edge Strategy Mother Fund","JAPAN"
"8XBIM7.00120.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.20 (RMB Class)","CHINA"
"7TW00T.00085.SF.792","ROTA PORTFOY YONETIMI A.S. ETKI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00086.SF.792","ROTA PORTFOY YONETIMI A.S. NEW RISING VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00087.SF.792","ROTA PORTFOY YONETIMI A.S. BLUESKY YENILENEBILIR ENERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"E5D92E.00030.SF.643","ZPIF kombinirovannyj Brigantina","RUSSIAN FEDERATION"
"6L2Q5J.05309.SF.076","G5 HERCULES FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"DUS35U.00020.SF.036","Australian Ethical International Thematic Shares Fund","AUSTRALIA"
"ZHL5PJ.00004.SF.156","CMB-HAITONG ASSET MANAGEMENT TONG JU KUA JING NO.2 DIRECTIONAL INVESTMENT SCHEME","CHINA"
"ITL4JC.00080.SF.156","CCBPAM Global Leading Technology No.26 Fund","CHINA"
"ITL4JC.00082.SF.156","CHINA CITIC BK-CCBPAM-CITIC KUNG FU BOND NO.17","CHINA"
"RZ15PN.00137.SF.643","Close-ended mutual investment Fund  Family Capital","RUSSIAN FEDERATION"
"1NL5SJ.00771.SF.036","AIPX S Sub-Trust","AUSTRALIA"
"6L2Q5J.05312.SF.076","BRP DIADEMA IV FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"W4BAVK.01425.SF.076","DAYCOVAL D633 FIF","BRAZIL"
"LN64CC.00747.SF.076","SET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 58325399000160","BRAZIL"
"W4BAVK.01430.SF.076","DAYCOVAL D50 FIP","BRAZIL"
"NYQ2AY.00003.SS.136","TS HK GBA Focused Holdings Limited","CAYMAN ISLANDS"
"TFQMQ1.00039.SF.032","PIONERO AHORRO MAX","ARGENTINA"
"TFQMQ1.00043.SF.032","FCI PIONERO RENTA DOLARES","ARGENTINA"
"YW2WFT.00003.SF.036","CCLF Trust 1B","AUSTRALIA"
"YW2WFT.00005.SF.036","Crescent Structured Credit Fund","AUSTRALIA"
"YW2WFT.00007.SF.036","CSCF Trust 1A","AUSTRALIA"
"WS3PFH.00121.SF.392","ISH TTCF","JAPAN"
"VRLG2I.00003.SF.392","Nakano Japan Growth Fund","JAPAN"
"VRLG2I.00004.SF.392","Nakano Japan Growth Mother Fund","JAPAN"
"Y9RM3B.00576.SF.764","Krungsri Singapore Government Bond 6M12 Fund","THAILAND"
"ZEJLLL.00132.SF.528","BestSelect-Mirova Global Equity","NETHERLANDS"
"1NL5SJ.00801.SF.036","Talaria Global Equity Fund - Currency Hedged (Managed Fund)","AUSTRALIA"
"JMWW2N.00354.SF.392","Shinkin U.S. 10year Treasury Special 24-10(FX-Unhedged)","JAPAN"
"RUFJ4X.00079.SF.076","BOAZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01259.SF.392","Harumi Y GK","JAPAN"
"FDCRDZ.01261.SF.392","Harumi Y Office GK","JAPAN"
"NJBQ8X.00082.SS.344","TRX I Limited","HONG KONG"
"RE3ECR.00173.SF.392","India Tech equity Index Mother Fund","JAPAN"
"IYIZMV.00005.SF.710","Wealth Global Equity CoreSolutions Actively Managed ETF","SOUTH AFRICA"
"48GFY8.00060.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME","LUXEMBOURG"
"48GFY8.00081.SF.442","GOLDMAN SACHS FUNDS V - GOLDMAN SACHS PATRIMONIAL AGGRESSIVE","LUXEMBOURG"
"IDFHLW.03160.SF.076","UBS TR 95% EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03161.SF.076","CS EVOLUTION ALVORADA DEB INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03162.SF.076","CSHG PHOENIX FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02984.SF.136","ARC AI Holding Company Limited","CAYMAN ISLANDS"
"A8FB0P.00016.SF.170","FIC SURA CREDITO PRIVADO II","COLOMBIA"
"A8FB0P.00019.SF.170","FIC SURA ULTRACASH COLOMBIA","COLOMBIA"
"YI22R2.00025.SF.392","Goudou Gaisya Alterna Twenty-seven","JAPAN"
"GZ7ZYQ.00159.SF.076","AGAZZII FIDC","BRAZIL"
"R0QILX.01576.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA3","THAILAND"
"IMSBB4.00162.SF.764","KTAM ASEAN Equity Fund","THAILAND"
"IMSBB4.00167.SF.764","Krung Thai Money Market RMF4","THAILAND"
"R0QILX.01586.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB4","THAILAND"
"IMSBB4.00171.SF.764","KTAM World Corporate Bond Fund","THAILAND"
"R0QILX.01596.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA3","THAILAND"
"R0QILX.01598.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA5","THAILAND"
"R0QILX.01602.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA9","THAILAND"
"R0QILX.01604.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB2","THAILAND"
"R0QILX.01613.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC3","THAILAND"
"R0QILX.01618.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC9","THAILAND"
"R0QILX.01621.SF.764","SCB FOREIGN FIXED INCOME FUND 3M67","THAILAND"
"R0QILX.01623.SF.764","SCB FOREIGN FIXED INCOME FUND 3M69","THAILAND"
"R0QILX.01627.SF.764","SCB FOREIGN FIXED INCOME FUND 3M77","THAILAND"
"R0QILX.01628.SF.764","SCB FOREIGN FIXED INCOME FUND 3M78","THAILAND"
"R0QILX.01634.SF.764","SCB FOREIGN FIXED INCOME FUND 3M84","THAILAND"
"IMSBB4.00188.SF.764","KTAM Word Metals and Mining Fund","THAILAND"
"9WL132.00434.SF.136","Man Centauri Strategies","CAYMAN ISLANDS"
"IMSBB4.00192.SF.764","KTAM Income and Growth Fund","THAILAND"
"R0QILX.01647.SF.764","SCB FOREIGN FIXED INCOME FUND 6M75","THAILAND"
"R0QILX.01649.SF.764","SCB FOREIGN FIXED INCOME FUND 6M77","THAILAND"
"R0QILX.01652.SF.764","SCB FOREIGN FIXED INCOME FUND 6M80","THAILAND"
"R0QILX.01654.SF.764","SCB FOREIGN FIXED INCOME FUND 6M84","THAILAND"
"R0QILX.01663.SF.764","SCB FOREIGN FIXED INCOME FUND 6M93","THAILAND"
"R0QILX.01667.SF.764","SCB FOREIGN FIXED INCOME FUND 6M97","THAILAND"
"R0QILX.01669.SF.764","SCB FOREIGN FIXED INCOME FUND 6M99","THAILAND"
"R0QILX.01671.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA2","THAILAND"
"R0QILX.01672.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA3","THAILAND"
"R0QILX.01674.SF.764","SCB FIXED INCOME FUND 3M71","THAILAND"
"IYIZMV.00007.SF.710","CoreSolutions SA Momentum Factor Fund","SOUTH AFRICA"
"UV2T7G.00065.SF.458","United-i One Income Fund","MALAYSIA"
"UV2T7G.00066.SF.458","United Intelligence Series - Greater China Fund","MALAYSIA"
"G9YGAY.00281.SF.826","Schroder MPS North America Equity Portfolio","UNITED KINGDOM"
"F7WDDZ.00017.SF.158","ABITL Select Global High Yield Active ETF","TAIWAN"
"WH811B.00177.SF.826","IFSL Titan Square Mile Japan Equity","UNITED KINGDOM"
"INDE0Z.00070.SF.124","Fonds prive GPD Actions canadiennes de petite capitalisation","CANADA"
"INDE0Z.00072.SF.124","Fonds prive GPD Actions internationales","CANADA"
"INDE0Z.00074.SF.124","Fonds prive GPD Equilibre","CANADA"
"INDE0Z.00075.SF.124","Fonds prive GPD Interets Eleves","CANADA"
"INDE0Z.00079.SF.124","Fonds prive GPD Revenu a distribution mensuelle fixe","CANADA"
"S0DXAU.00322.SF.203","BICZ FUND SICAV, a.s.","CZECH REPUBLIC"
"8XBIM7.00153.SF.156","CMB Wealth Management RUI HDSJ Close-Ended Fixed Income Product No.69 (RMB Class)","CHINA"
"8XBIM7.00155.SF.156","CMB Wealth Management RUI HDSJ Close-Ended Fixed Income Product No.70 (RMB Class)","CHINA"
"0LHQK5.00133.SF.840","CHILDRENS TRUST FBO BENJAMIN MIMRAN","UNITED STATES"
"0LHQK5.00134.SF.840","CHILDRENS TRUST FBO DAVID MIMRAN","UNITED STATES"
"EG8TEV.00077.SF.392","A4JP Hidaka Logistics TK","JAPAN"
"RUFJ4X.00038.SF.076","CREDILOG II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LT3GW9.00224.SF.480","Gungho Trust","MAURITIUS"
"LT3GW9.00226.SF.480","Campbell Family Trust","MAURITIUS"
"LT3GW9.00228.SF.480","Crabb Family Trust","MAURITIUS"
"INZXF2.00151.SF.076","POLIGONO MASTER QUALI 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 61.295.359/0001-28)","BRAZIL"
"ES2S0E.01812.SF.076","ORRAM ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FIDC RESPONSABILIDADE LIMITIDA","BRAZIL"
"V2VIXW.00002.SF.792","PARDUS PORTFOY YONETIMI A.S. PARDUS VIZYON GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"V2VIXW.00003.SF.792","PARDUS PORTFOY KISA VADELI KATILIM SERBEST FON","TURKEY"
"V2VIXW.00004.SF.792","PARDUS PORTFOY IKINCI SERBEST FON","TURKEY"
"V2VIXW.00005.SF.792","PARDUS PORTFOY UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"V2VIXW.00006.SF.792","PARDUS PORTFOY PARA PIYASASI (TL) FON","TURKEY"
"V2VIXW.00007.SF.792","PARDUS  PORTFOY ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00008.SF.792","PARDUS PORTFOY DORDUNCU SERBEST (DOVIZ) FON","TURKEY"
"V2VIXW.00009.SF.792","PARDUS PORTFOY BIRINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00010.SF.792","PARDUS PORTFOY IKINCI HISSE SENEDI SERBEST (TL) FON ( HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00011.SF.792","PARDUS PORTFOY ALTINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"5LDV8I.01036.SF.392","Nissay USD Japanese Bank Bonds Fund (Long Term Currency Hedge Type) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"5LDV8I.01037.SF.392","Nissay Gold Fund (Currency Hedged)","JAPAN"
"5LDV8I.01038.SF.392","Nissay Gold Fund (Currency Unhedged)","JAPAN"
"5LDV8I.01039.SF.392","DC Nissay Target Date Fund 2070","JAPAN"
"5LDV8I.01040.SF.392","FW Nissay Japanese Expected Inflation Target Fund","JAPAN"
"5LDV8I.01041.SF.392","Nissay Gold Mother Fund","JAPAN"
"Q0JJ0G.04722.SF.076","ITAU VERTICE JANEIRO ONZE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05049.SF.076","ATIVA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6L2Q5J.05052.SF.076","SABA FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"2BLQVL.00066.SF.158","Nomura Global Technology Multi-Asset Fund","TAIWAN"
"YU9RNL.00029.SF.480","The Triple M Trust","MAURITIUS"
"YU9RNL.00031.SF.480","The Double H Trust","MAURITIUS"
"YU9RNL.00038.SF.480","Guinea Fowl Trust","MAURITIUS"
"YU9RNL.00041.SF.480","Barefoot Family Trust","MAURITIUS"
"YU9RNL.00044.SF.480","The Elliott Family Trust","MAURITIUS"
"RUFJ4X.00031.SF.076","CREDIAL BANK PAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00789.SF.076","CAIXA PREVINVEST CONSOLIDADOR FIC DE CLASSE DE FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"Y9RM3B.00202.SF.764","Krungsri Foreign Fixed Income 6M96 Fund-Not for Retail Investors (AI)","THAILAND"
"CYP2XL.00133.SF.392","Selan Co., Ltd.","JAPAN"
"CYP2XL.00147.SF.392","Godo Gaisha KRF","JAPAN"
"KUQIET.01850.SF.136","TPG GP Solutions Habitat Cayman BL, L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00367.SF.124","TD Greystone 2050 Target Date Plus Fund","CANADA"
"V2Z1ZW.00368.SF.124","TD Greystone 2055 Target Date Plus Fund","CANADA"
"IMSBB4.00315.SF.764","Krung Thai Government Bond 3M3F","THAILAND"
"IY9J6M.04077.SF.076","SPX HORNET TIVIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00186.SF.528","GOLDMAN SACHS EUROPA DUURZAAM AANDELEN FONDS (NL) N.V.","NETHERLANDS"
"H9HDVD.00084.SF.724","AMBOTO INVESTMENTS, SIL, S.A.","SPAIN"
"H9HDVD.00085.SF.724","BUEZUBI, SIL, S.A.","SPAIN"
"48GFY8.00188.SF.528","FIRST CLASS RETURN FUND III (NL)","NETHERLANDS"
"V2VIXW.00049.SF.792","PARDUS PORTFOY ONIKINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00050.SF.792","PARDUS PORTFOY ONBESINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00051.SF.792","PARDUS PORTFOY ONUCUNCU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00052.SF.792","PARDUS PORTFOY BIRINCI KATILIM FONU","TURKEY"
"V2VIXW.00053.SF.792","PARDUS PORTFOY YONETIMI A.S. DORDUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"V2VIXW.00054.SF.792","PARDUS PORTFOY YONETIMI A.S. BESINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"V2VIXW.00055.SF.792","PARDUS PORTFOY BIST 100 DISI SIRKETLER HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00056.SF.792","PARDUS PORTFOY ONDORDUNCU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00057.SF.792","PARDUS PORTFOY UCUNCU SERBEST FON","TURKEY"
"YRR2BH.00094.SF.152","CCLA Nuevos Desarrollos Fondo de Inversion Privado","CHILE"
"8XBIM7.00145.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.30 (USD Class)","CHINA"
"SPXFGY.00104.SF.158","Fubon MIT Mainstream Fund","TAIWAN"
"SPXFGY.00105.SF.158","Fubon China Demand Dynamic Equity Fund","TAIWAN"
"SPXFGY.00109.SF.158","Jih Sun Target Income Fund of Funds","TAIWAN"
"SPXFGY.00113.SF.158","Fubon Vietnam Opportunity Fund","TAIWAN"
"SPXFGY.00118.SF.158","Fubon Taiwan Quality Multi-Asset Fund","TAIWAN"
"DTLCMF.01367.SF.442","HONEY CO-INVEST SCSP","LUXEMBOURG"
"JSUPUC.00296.SF.250","ABEILLE REPO","FRANCE"
"6Z393Z.00335.SF.764","United Private Diversified Lending Fund Not for Retail Investors","THAILAND"
"QYVYKA.01621.SF.136","VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS HC LP","CAYMAN ISLANDS"
"YWTBVG.00254.SF.156","ChinaAMC CMBWM Overseas Bond No.1 Fixed Income QDII-RMB Collective Asset Management Plan","CHINA"
"LMVEMZ.00026.SF.076","GALAPAGOS CREDITO ESTRUTURADO PRAZO DETERMINADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02676.SF.076","BRADESCO MASTER FIFE FAC4 FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"XWN0F8.02198.SF.076","TREND XP INC FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 35.625.840/0001-24","BRAZIL"
"4LBUS4.00030.SF.076","PENCA FIC FIDC NP","BRAZIL"
"FZSIRC.00033.SF.392","Ryobi A.P. Private Investment Limited Partnership","JAPAN"
"9STGW9.00024.SF.250","FINAVENIR","FRANCE"
"9STGW9.00025.SF.250","SIENNA BIODIVERSITY PRIVATE CREDIT FUND","FRANCE"
"9STGW9.00027.SF.250","SIENNA ACDL","FRANCE"
"W4BAVK.01645.SF.076","Daycoval D656 FIF","BRAZIL"
"ZLQCBM.00425.SF.756","Snowshed Co. Ltd.","SWITZERLAND"
"NKRR4C.00177.SF.380","Arca Difesa Attiva 2030 XII","ITALY"
"6L2Q5J.05508.SF.076","ATMOS VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02797.SF.076","JHB FUNDO DE INVESTIMENTO FINANCEIRO CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO INFRAESRUTURA","BRAZIL"
"2KXGS0.00070.SS.392","Godo Kaisha Asahidake","JAPAN"
"2KXGS0.00071.SS.392","Godo Kaisha Eboshiyama","JAPAN"
"2KXGS0.00073.SS.392","Godo Kaisha Kumotoriyama","JAPAN"
"VWBCS9.02802.SF.076","BRADESCO AZ QUEST TOTAL RETURN MM FIE II FIF CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.02064.SF.702","CM 6 INVESTMENT PTE. LTD.","SINGAPORE"
"9ZLUNM.01184.SF.136","Kicker Holdings Limited","CAYMAN ISLANDS"
"0LHQK5.00138.SF.840","DIMOVA LEGACY TRUST AS AMENDED AND RESTATED ON JUNE 24, 2025","UNITED STATES"
"MJRADN.00007.SF.208","VPK CIV II PoolCo ApS","DENMARK"
"QQS0RS.00003.SF.208","Strive Ventures Fund 1 Carry K/S","DENMARK"
"QQS0RS.00004.SF.208","Strive Ventures Fund 2 Carry K/S","DENMARK"
"EVQLAG.00839.SF.136","CC Reliance Limited","CAYMAN ISLANDS"
"29YPI7.00310.SF.124","CI Target 2029 Investment Grade Bond Fund","CANADA"
"XWN0F8.01938.SF.076","MONTE BRAVO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA - 55.304.583/0001-36","BRAZIL"
"XWN0F8.01939.SF.076","KILIMA MAKALI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 49.612.242/0001-25","BRAZIL"
"WP1SP3.00193.SF.392","NZDJPY Cross Currency Basis Carry Mother Fund","JAPAN"
"WP1SP3.00194.SF.392","NZDJPY Cross Currency Basis Carry Fund 5yr x5 2024-05(QII)","JAPAN"
"48GFY8.00100.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS US BEHAVIOURAL EQUITY","LUXEMBOURG"
"48GFY8.00102.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS US ENHANCED EQUITY","LUXEMBOURG"
"48GFY8.00104.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS US HIGH YIELD","LUXEMBOURG"
"IDFHLW.03142.SF.076","CLIQUE MASTER ACOES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03143.SF.076","CSHG MARTH FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02374.SF.076","RIZA TERRAX VINTAGE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RL - 62.590.175/0001-53","BRAZIL"
"VWBCS9.02883.SF.076","BRADESCO PRE VERTICE 2031 FIE II FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA - RESP LIMITADA","BRAZIL"
"3IY6BI.00462.SF.076","DVNP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"VWBCS9.02824.SF.076","CANAA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"3IY6BI.00463.SF.076","ASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"5N1ECI.00599.SF.710","Citrine BCI Global Equity Fund","SOUTH AFRICA"
"5N1ECI.00600.SF.710","Citrine BCI SA Bond Fund","SOUTH AFRICA"
"5N1ECI.00601.SF.710","Contrarius BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00602.SF.710","Contrarius BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00603.SF.710","Contrarius BCI SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00604.SF.710","Financial Fitness BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00605.SF.710","Financial Fitness BCI Diversified Income Fund of Funds","SOUTH AFRICA"
"5N1ECI.00606.SF.710","Financial Fitness BCI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00607.SF.710","Financial Fitness BCI Global Investors Edge Feeder Fund","SOUTH AFRICA"
"5N1ECI.00608.SF.710","Financial Fitness BCI Stable Fund of Funds","SOUTH AFRICA"
"5N1ECI.00609.SF.710","Flagship BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00610.SF.710","Flagship BCI Flexible Value Fund","SOUTH AFRICA"
"5N1ECI.00611.SF.710","Flagship BCI Global Flexible Equity Fund","SOUTH AFRICA"
"5N1ECI.00612.SF.710","Flagship BCI Global Icon Feeder Fund","SOUTH AFRICA"
"5N1ECI.00613.SF.710","Flagship BCI Prosperity Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00614.SF.710","Flagship BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00615.SF.710","Flagship BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"4ERK77.00047.SF.724","Qualitas Funds Direct III, FCR","SPAIN"
"66ZTJR.00814.SF.380","EURIZON  STEP TO EMERGING MARKETS TOP BRANDS","ITALY"
"66ZTJR.00820.SF.380","EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 6-2025","ITALY"
"77Y902.00162.SF.724","BANKINTER PREMIUM AHORRO FI","SPAIN"
"IY9J6M.04275.SF.076","MULTIPORTIFOLIO 2 CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01196.SF.076","SANTANDER PB OLMOS INVESTIMENTO EM INFRA RENDA FIXA - FIF RESP LIMITADA","BRAZIL"
"MW8PRW.00006.SS.276","PVT Trust GmbH","GERMANY"
"1HNNVS.00004.SF.036","Spaceship Master Fund","AUSTRALIA"
"MJRADN.00005.SF.208","VPK CIV II ApS","DENMARK"
"MJRADN.00006.SF.208","VPK CIV III ApS","DENMARK"
"MJRADN.00008.SF.208","VPK CIV III PoolCo ApS","DENMARK"
"DBF5PV.00832.SF.591","Fondation Aide a l Enfance","PANAMA"
"XWN0F8.02314.SF.076","TREND INB V FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 61.749.775/0001-59","BRAZIL"
"XWN0F8.02316.SF.076","TREND INB VII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 61.750.242/0001-97","BRAZIL"
"VPFHJA.00001.SF.392","GK QOL One","JAPAN"
"V8QYY5.00026.SF.724","TER 2, FT","SPAIN"
"4ZJ497.00015.SF.036","Lazard Global Equity Advantage Fund","AUSTRALIA"
"1UYPXY.00167.SF.724","FDH PRIVATE EQUITY SCR SA","SPAIN"
"N1PHAB.00007.SF.528","Cuser Holding I B.V.","NETHERLANDS"
"NBRXZR.00753.SF.756","Promontoria Blue Switzerland GmbH","SWITZERLAND"
"XWN0F8.02001.SF.076","GALP FUNDO DE INVESTIMENTO EM COTAS DE ACOES 21.549.578/0001-71","BRAZIL"
"Q0JJ0G.04859.SF.076","ANGEL FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00447.SF.092","Food Union (EE) Limited","VIRGIN ISLANDS (BRITISH)"
"PNXWJB.00230.SF.076","BRS INVEST REALTY AND ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MV65A8.00188.SF.792","Is  Portfoy Birinci Serbest(Doviz) Ozel Fon","TURKEY"
"4CZ52G.00076.SF.792","QNB Finans Portfoy Para Piyasasi Katilim (TL) Fonu","TURKEY"
"IY9J6M.03903.SF.076","GAMA SCHRODER ALTERNATIVE SECURITISED INCOME BRL FIF RENDA FIXA CRED PRIV INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"EG8TEV.00076.SF.392","A4JP Hidaka Logistics GK","JAPAN"
"CXJLQP.00332.SF.702","Actis Rubyred (Singapore) Pte. Ltd","SINGAPORE"
"XWN0F8.02004.SF.076","MARE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56.428.551/0001-05","BRAZIL"
"E674FI.00982.SF.076","SANTANDER PB CATAO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"AZHH00.00019.SF.032","Numancia Pesos","ARGENTINA"
"UKW6TH.02035.SF.076","BB RENDA FIXA INFRA LINEAR FUNDO DE INVESTIMENTO EM COTAS DE FIF EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"D4ZHI3.03051.SF.136","OFG Equity II Limited","CAYMAN ISLANDS"
"IMSBB4.00269.SF.764","Krung Thai Government Bond 6M20 Fund","THAILAND"
"IMSBB4.00271.SF.764","Krung Thai Fixed Income FIF Enhanced5S Not for Retail Investors","THAILAND"
"3IY6BI.00464.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CLT NOW RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.02050.SF.764","SCB Sovereign Bond 6M53","THAILAND"
"R0QILX.02051.SF.764","SCB Sovereign Bond 3M64","THAILAND"
"R0QILX.02052.SF.764","SCB Sovereign Bond 6M54","THAILAND"
"GV38VJ.00052.SF.764","BCAP Global Multi Asset Unhedged Fund","THAILAND"
"8AMJUA.01960.SF.392","MUAM Canadian Dollar Denominated Semi Government Bond Fund (JPY Hedged) 2025-09(with Resale Restriction on QIIs only)","JAPAN"
"IT6IUE.00182.SF.792","Ak Portfoy BIST100 Endeksi Model Portfoy Hisse Senedi Yogun Borsa Yatirim Fonu","TURKEY"
"Y9RM3B.00628.SF.764","Krungsri Foreign Fixed Income 6M133 Fund-Not for Retail Investors (AI)","THAILAND"
"INZXF2.00188.SF.076","Catalise 53 FC Fundo de investimento Mult Resp Limitada 62.902.781/0001-67","BRAZIL"
"6L2Q5J.05574.SF.076","G5 CRYSTAL II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02384.SF.076","FSK FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 62.920.933/0001-54","BRAZIL"
"BVXTUI.00022.SF.392","NSSK-C2 Co., Ltd.","JAPAN"
"TQ30CL.00013.SF.392","Toranomon Investment G.K.","JAPAN"
"52DUBH.00091.SF.246","OP-Long Term Portfolio Fund","FINLAND"
"ZLQCBM.00428.SF.756","Glacier Peak Holdings Limited","SWITZERLAND"
"E3096S.00034.SF.156","BOC-CSC INTERNATIONAL OPPORTUNITIES 17 FUND","CHINA"
"H4834H.00286.SF.764","MFC India Select Equity Fund","THAILAND"
"BTWEYW.00031.SF.372","BVP Investments Ltd The 2019 Simple Green EII Fund","IRELAND"
"NU0REM.00395.SF.756","Notalone Settlement","SWITZERLAND"
"1CK9UC.00275.SF.076","SULAMERICA CP PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03807.SF.076","CAPITANIA CANA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TMBK7N.00009.SF.756","Larolab Settlement","SWITZERLAND"
"THYL0J.00222.SF.826","Laura Sarjeant Will Trust","UNITED KINGDOM"
"THYL0J.00231.SF.826","Bronte Cookson PI Trust","UNITED KINGDOM"
"KS48BJ.00191.SF.076","RISE 2 BIOMES FIP IS MULTIESTRATEGIA","BRAZIL"
"V8AJLP.00076.SF.152","Ameris Liquidez II Fondo Mutuo","CHILE"
"Q0JJ0G.04675.SF.076","CAFOFO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Z04YWF.00007.SF.250","idiCo CROISSANCE 5 PRIVATE INVESTORS","FRANCE"
"39I1N1.00048.SF.643","Closed-end mutual investment combined Fund Urban Perspective","RUSSIAN FEDERATION"
"GGYQ62.00038.SF.554","Fisher Funds Premium New Zealand Fund","NEW ZEALAND"
"GGYQ62.00039.SF.554","Fisher Funds CashPlus Fund","NEW ZEALAND"
"GGYQ62.00043.SF.554","Fisher Institutional Direct Property Fund","NEW ZEALAND"
"GGYQ62.00047.SF.554","Fisher Institutional Asia Emerging Markets Fund","NEW ZEALAND"
"PVUY5T.00023.SF.300","DELOS EXTRA INCOME II 5YEAR - BOND FUND","GREECE"
"YU9RNL.00065.SF.480","The Genus Investment Trust","MAURITIUS"
"Q0JJ0G.05318.SF.076","ITAU ARTAX ENDURANCE UBS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XS7E39.00027.SF.124","FDP Real Assets Private Portfolio","CANADA"
"GZ7ZYQ.00168.SF.076","ASSET BANK ASSET MANAGEMENT LTDA","BRAZIL"
"AL09M7.00031.SF.136","Persistent Edge Global Healthcare Fund Ltd.","CAYMAN ISLANDS"
"RUFJ4X.00136.SF.076","FFBANK FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.02026.SF.764","SCB Sovereign Bond 6M43","THAILAND"
"QYVYKA.01754.SF.136","PEV SB EMPLOYEE AGGREGATOR XV LP","CAYMAN ISLANDS"
"QYVYKA.01757.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR XI LP","CAYMAN ISLANDS"
"QYVYKA.01759.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR XIII LP","CAYMAN ISLANDS"
"DTLCMF.01437.SF.136","WEST STREET LOAN PARTNERS V OFFSHORE CARRY LTD.","CAYMAN ISLANDS"
"KUQIET.01922.SF.702","Knight Success SF Pte. Ltd.","SINGAPORE"
"8TU4LS.00025.SF.392","JAIC-Crypto Asset Shares Fund, L.P.","JAPAN"
"KHBPAS.00080.SS.833","Kalrock Feeder VII Limited","ISLE OF MAN"
"Q0JJ0G.05367.SF.076","ITAU PVT DEB INCENTIVADAS POSFIXADO II FIF INCENTIVADO DA CIC EM INFRA RF CP LP RESP LTDA","BRAZIL"
"XUSYYR.02550.SF.076","CLASSE UNICA DE INVESTIMENTO DO SANTANDER PETROBRAS GASMIG MULTIMERCADO FIF RESP LIMITADA 61.881.143/0001-44","BRAZIL"
"Q0JJ0G.05370.SF.076","ITAU SOBERANO INR RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"9K6EUP.00051.SF.250","FCPR European MidMarket Opportunities","FRANCE"
"9K6EUP.00052.SF.250","Private Corner Credit Yield","FRANCE"
"VZHTJ9.00015.SF.170","FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT XXXI","COLOMBIA"
"MHEEHN.00112.SF.203","WARHOLD Fund SICAV a.s.","CZECH REPUBLIC"
"2IS35C.00325.SF.076","LABOR INSENTIVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"VZHTJ9.00020.SF.170","FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT XXXV","COLOMBIA"
"3IY6BI.00546.SF.076","ALDEBARAN FIAGRO DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2E7BLY.00044.SF.032","DELTA SUSTENTABLE FONDO COMUN DE INVERSION ASG","ARGENTINA"
"2IS35C.00341.SF.076","QUANTUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00342.SF.076","ROAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UPXDP3.00006.SS.136","2026I Cayman Limited","CAYMAN ISLANDS"
"TJ6YQX.00008.SF.392","JAC Co-Inv No. 6 LPS","JAPAN"
"EVQLAG.00844.SF.036","Acacia Ridge No 1 Holding Trust","AUSTRALIA"
"GZ7ZYQ.00208.SF.076","GRANFARM FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO EM PARTICIPACOES MULTIESTRATEGI","BRAZIL"
"ES2S0E.01843.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CONSIGNADO PRIVADO PAKETA SG IC DE RL","BRAZIL"
"XWN0F8.02360.SF.076","XCVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 09.181.291/0001-36","BRAZIL"
"NAML99.00023.SF.156","GFAM-RXGGJX HK STOCK NO.1 ASSET MANAGEMENT AC","CHINA"
"9L6E4Y.00560.SF.392","US High-technology Equity Short-term Put Carry Strategy Fund (Non Delta Hedged)2024-05 (Exclusive for Qualified Institutional Investors)","JAPAN"
"W4BAVK.01190.SF.076","SPS GOLF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.01191.SF.076","SPS FOXTROT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.01205.SF.076","DAYCOVAL D30 FIP","BRAZIL"
"W4BAVK.01206.SF.076","RIO CAPITAL FIDC","BRAZIL"
"0A6WWN.00046.SF.092","Zhong Ming Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00250.SF.442","CL Solaris I S.a r.l","LUXEMBOURG"
"IY9J6M.03803.SF.076","ESTANCIA I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00560.SF.076","THEMIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02489.SF.076","BRADESCO DEBENTURES INCENTIVADAS INFLACAO II FIF CIC RF INCENTIVADO INV EM INFRA LP RESP LIMITADA","BRAZIL"
"9PN152.00046.SF.554","Hyperion Australian Growth Companies PIE Fund","NEW ZEALAND"
"5ULB5N.00004.SF.092","ACME Elements Limited","VIRGIN ISLANDS (BRITISH)"
"TUCI7F.00002.SF.392","Spiral Capital Japan Fund III Investment Limited Partnership","JAPAN"
"5ULB5N.00013.SF.092","Magji Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00019.SF.092","LTSL-Standard Equity Limited","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00300.SF.442","AZ Fund 3 - AZ Bond - MENA Bonds","LUXEMBOURG"
"742B9H.00330.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BOA SAUDE I - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05012.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA TIVIO ESPLANADA","BRAZIL"
"H1NQNU.00015.SF.092","QM321 Limited","VIRGIN ISLANDS (BRITISH)"
"H1NQNU.00016.SF.092","QM322 Limited","VIRGIN ISLANDS (BRITISH)"
"97JFMJ.00071.SF.380","TRUST FORMENTERA","ITALY"
"97JFMJ.00073.SF.380","SUN RAEE TRUST","ITALY"
"P4GI8U.00032.SF.682","Alpha Capital Saudi Real Estate Development Fund 14","SAUDI ARABIA"
"Z9KSN1.00494.SF.124","RBC Alternative Short-Term Bond Fund","CANADA"
"W4BAVK.02119.SF.076","DAYCOVAL D757 FIF 66831923000101","BRAZIL"
"KS48BJ.00263.SF.076","CLOUD9 COINVESTIMENTO I FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00368.SF.076","DIADEMA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 65.575.324/0001-01","BRAZIL"
"YI69LB.00369.SF.076","GENIAL SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 63.212.949/0001-75","BRAZIL"
"YI69LB.00376.SF.076","GERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 55.144.787/0001-57","BRAZIL"
"YI69LB.00378.SF.076","KIWIFY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO DE RESPONSABILIDADE LIMITADA -52.271.464/0001-36","BRAZIL"
"0Z81QL.00610.SF.076","SINAL RJDI BRASIL MALLS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 65.573.868/0001-26","BRAZIL"
"0Z81QL.00612.SF.076","CLASSE B DO SINAL RJDI BRASIL MALLS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 65.573.869/0001-70","BRAZIL"
"0Z81QL.00614.SF.076","VALOR OPPORTUNITY FUND II FIP MULTIESTRATEGIA RESP LIMITADA - 64.613.179/0001-35","BRAZIL"
"GV38VJ.00001.SF.764","BCAP MSCI Thailand ETF","THAILAND"
"B1T8WV.00137.SF.764","Principal Global Equity ESG Fund","THAILAND"
"QNPQC9.00006.SF.724","Sakata Ventures 73 F.C.R.E. S.A.","SPAIN"
"4Z04UG.00151.SF.764","LHJGOV3M4","THAILAND"
"VJHWNG.00017.SF.032","Ciclo Nova Estructurado III","ARGENTINA"
"VJHWNG.00019.SF.032","Ciclo Nova Estrategico","ARGENTINA"
"R9HTFJ.00026.SF.076","ABRACDR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE ILIMITADA","BRAZIL"
"FU6UMZ.00001.SF.152","FONDO DE INVERSION SECURITY DRIFTWOOD COMMON EQUITY","CHILE"
"FU6UMZ.00002.SF.152","FONDO DE INVERSION SECURITY DRIFTWOOD PREFERRED EQUITY","CHILE"
"0UZS0Y.01845.SF.392","US 2-YEAR TREASURY INVESTMENT LEVERAGED STRATEGY OPEN","JAPAN"
"0GZMID.00057.SF.392","SG N-STEP with Tail Hedge Strategy Fund 2024-09 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.04903.SF.076","ITAU FLEXPREV US TECH V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02018.SF.392","Master's Multi Asset Fund (Balanced Type)","JAPAN"
"9JVYNS.00007.SF.076","GIANT ARMADILLO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JVYNS.00011.SF.076","ASTELLA JOURNEY IV - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JVYNS.00013.SF.076","ASTELLA JOURNEY V FOUNDERS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JVYNS.00019.SF.076","D1 SEARCH FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES - RESPONSABILIDADE LIMITADA","BRAZIL"
"EQJYY0.00052.SF.826","Jupiter Merian North American Equity Fund","UNITED KINGDOM"
"Q0JJ0G.04905.SF.076","MDUFFY 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02020.SF.392","One Yen Bond Fund III 2024-07","JAPAN"
"N8JA7C.02022.SF.392","C-One USD 10Y IRS Leveraged Short fund (Adjusted) (Eligible Investors Only)","JAPAN"
"PWXGRH.00003.SF.392","JS Apollon Two Limited Liability Company","JAPAN"
"PWXGRH.00006.SF.392","JS Apollon Marumori Limited Liability Company","JAPAN"
"PWXGRH.00007.SF.392","Godo Kaisha Tottori YD Solar","JAPAN"
"PWXGRH.00010.SF.392","Godo Kaisha JBZ One","JAPAN"
"77Y902.00154.SF.724","BANKINTER AHORRO RENTA FIJA, FI","SPAIN"
"DQQN8Y.00042.SF.724","FONDO GARANTIZADO 2027 FI","SPAIN"
"R0QILX.01849.SF.764","SCB Government Bond 3M34","THAILAND"
"R0QILX.01854.SF.764","SCB Government Bond 3M36","THAILAND"
"5DGT6X.00646.SF.764","EASTSPRING Global Multi Asset Income RMF","THAILAND"
"6L2Q5J.05180.SF.076","BRAIN DIGITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PPQ01X.00001.SF.392","ALPHA-1 Investment Limited Partnership","JAPAN"
"DTLCMF.01424.SF.832","TRACER JERSEY MIDCO LTD","JERSEY"
"KUQIET.01907.SF.136","TPG GenPar X-AIV Advisors, Ltd.","CAYMAN ISLANDS"
"VWBCS9.02786.SF.076","PGRE FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"S0DXAU.00327.SF.203","Podfond JLT capital","CZECH REPUBLIC"
"Y9XR2N.00145.SF.792","Deniz Portfoy Temettu Odeyen Sirketler Degisken Fon","TURKEY"
"6RCG01.03836.SF.076","AZ QUEST MMMS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YU9RNL.00070.SF.480","The W.O.T Trust","MAURITIUS"
"YU9RNL.00075.SF.480","The Double O Trust","MAURITIUS"
"YU9RNL.00081.SF.480","MJT Arthur Family Trust","MAURITIUS"
"6RCG01.03583.SF.076","FACHESF CREDITO FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00057.SF.643","UFA EXPO Closed-end Mutual Real Estate Investment Fund","RUSSIAN FEDERATION"
"QYVYKA.01547.SF.136","PEV OFFSHORE HOLDINGS 2054 LP","CAYMAN ISLANDS"
"IMSBB4.00290.SF.764","Krungthai World Class Moderate RMF","THAILAND"
"LLJ5VW.00341.SF.392","J-Barclays US High Yield Bond Enhanced Strategy Fund (For Qualified Institutional Investors)","JAPAN"
"48AEAI.00138.SF.458","Principal China New Energy Innovation Fund","MALAYSIA"
"Y9RM3B.00545.SF.764","Krungsri Thai Government Bond 6M36 Fund","THAILAND"
"UKW6TH.01959.SF.076","BB ECOVIV FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RE3ECR.00174.SF.392","HSBC India Tech Equity Index Fund","JAPAN"
"32XDJF.00158.SF.764","KKP CASH FUND","THAILAND"
"BFEWJH.00001.SF.724","ANTA QUALITY RENTA FIJA 0-3, FI","SPAIN"
"LAZSY2.00001.SF.076","FATOR VIGOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2JIS1X.00089.SF.246","UCITS Fund Aktia Prosperity","FINLAND"
"XSER5B.00196.SF.344","CLT-CLI Macua BR (Class A-MC-GSS) Trust Fund-LGP","HONG KONG"
"Q0JJ0G.05025.SF.076","LGH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05026.SF.076","WALL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00106.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY","LUXEMBOURG"
"B9U6I8.00260.SF.442","CLLW SV S.a.r.l.","LUXEMBOURG"
"B9U6I8.00261.SF.442","Daytona Islands Lux S.a.r.l.","LUXEMBOURG"
"2IS35C.00146.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO XI","BRAZIL"
"9K6EUP.00042.SF.250","Global Infrastructure Strategies","FRANCE"
"9K6EUP.00045.SF.250","Private Corner Buyout EQT Strategy","FRANCE"
"E674FI.01103.SF.076","OCEANA EQUITY HEDGE MULT - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA VERTICE S","BRAZIL"
"6XUG8Z.00152.SF.764","ONE LIFE INSURANCE SETTLEMENT USD FUND NOT FOR RETAIL INVESTORS","THAILAND"
"QYVYKA.01644.SF.136","G-PE (US) LIQUID INVESTMENTS LP","CAYMAN ISLANDS"
"70WVPJ.00869.SF.442","DPC Colca S.a r.l.","LUXEMBOURG"
"YCWDXB.00036.SF.250","FPS Pams Credit Solutions","FRANCE"
"8ZHFR0.01530.SF.136","Tech-Med Cayman III Ltd.","CAYMAN ISLANDS"
"1XG7MG.00012.SF.032","Champaqui Fondo Liquidez Dolar","ARGENTINA"
"MQ88GI.00253.SF.152","FONDO DE INVERSION PRIVADO RENTAS PERU I","CHILE"
"MQ88GI.00254.SF.152","FONDO DE INVERSION PRIVADO SOCIAL I","CHILE"
"8Y9UCE.02043.SF.092","Cove South Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02048.SF.092","Cove South Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02049.SF.092","Cove South Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02055.SF.092","Rumbia Bay Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02058.SF.092","Rumbia Bay Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02059.SF.092","Rumbia Bay Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02062.SF.092","Rumbia Bay Development X Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00592.SF.764","Krungsri 70/30 Thailand ESG Extra Fund","THAILAND"
"YC65BU.00124.SF.442","Octane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) S.A. SICAV-RAIF","LUXEMBOURG"
"W4BAVK.01651.SF.076","TRUST FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01654.SF.076","FINANCARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01655.SF.076","G5 PE INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.01656.SF.076","JT 02 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.01657.SF.076","GOSEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.01658.SF.076","GUARDIAN FGTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01659.SF.076","SIGHT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LQWHFK.00063.SF.076","ARC TECHNOLOGY GROWTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"F2QUVT.00003.SF.380","Tages Infra Plus","ITALY"
"W4BAVK.01805.SF.076","ROBBIN PAGAMENTOS I FIDC","BRAZIL"
"W4BAVK.01806.SF.076","DIRETTO FGTS FIDC","BRAZIL"
"XWN0F8.02462.SF.076","PRINZ MAIS TODOS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 63.856.788/0001-52","BRAZIL"
"W4BAVK.01807.SF.076","UDA FIDC","BRAZIL"
"F1UHGN.00303.SF.124","Avantis CIBC Global Small Cap Value ETF","CANADA"
"8W6307.00024.SF.032","FBA ACCIONES GLOBALES DOLAR I","ARGENTINA"
"8W6307.00026.SF.032","FBA RENTA FIJA DOLAR LATAM","ARGENTINA"
"1UYPXY.00175.SF.724","IRSEM Investments SCR","SPAIN"
"ES2S0E.01886.SF.076","MONET PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"ES2S0E.01887.SF.076","GRUPO K FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02464.SF.076","NOVUS CREDITO HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 63.809.103/0001-17","BRAZIL"
"VNHMB0.00432.SF.124","Fidelity Global Opportunities Long/Short Fund","CANADA"
"VNHMB0.00434.SF.124","Fidelity Multi-Sector Bond Multi-Asset Base Fund","CANADA"
"VNHMB0.00436.SF.124","Fidelity American High Yield Currency Neutral Multi-Asset Base Fund","CANADA"
"XWN0F8.02469.SF.076","OPI TOP Fundo de Investimento em Renda Fixa - 63.881.646/0001-45","BRAZIL"
"NBRXZR.00758.SF.442","Promontoria Lux Holding 128 SARL","LUXEMBOURG"
"WP1SP3.00320.SF.392","Japan Equity Index Fund 202511 (QII)","JAPAN"
"WP1SP3.00321.SF.392","Japanese Equity Target Buying Strategy Fund (1 Month Expiry 10% OTM) (QII)","JAPAN"
"ILHRSN.00853.SF.392","NZAM Japan Equity Bear Fund 8 (The type that leverage fluctuates)(Privately placed investment trust)","JAPAN"
"6Z393Z.00378.SF.764","United Government Bond Fund 6M38","THAILAND"
"9L6E4Y.00631.SF.392","US Equity Target Buying Switch Strategy Fund (Monthly Maturity on the 20th/Strike Price 94%) 2025-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"H4834H.00358.SF.764","MFC SET HD Fund","THAILAND"
"THUATY.00009.SF.792","EMAA BLUE PORTFOY DONUSUM TEKNOLOJILERI HISSE SENEDI TL FONU HISSE SENEDI YOGUN FON","TURKEY"
"I9XEMN.00035.SD.659","West Coast International Holdings, LLC","SAINT KITTS AND NEVIS"
"SBD4NY.00002.SF.702","Gateway VIII Holdings Pte. Ltd.","SINGAPORE"
"QZEERL.00048.SF.826","S&P Listed Private Equity Index Fund","UNITED KINGDOM"
"R0QILX.01318.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y63","THAILAND"
"R0QILX.01321.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y66","THAILAND"
"R0QILX.01331.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y76","THAILAND"
"R0QILX.01333.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y78","THAILAND"
"R0QILX.01335.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y81","THAILAND"
"R0QILX.01346.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y98","THAILAND"
"R0QILX.01355.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M3","THAILAND"
"TPUY08.01226.SF.392","DC My Selection S50 (2024-2026 Risk-Control Type)","JAPAN"
"TPUY08.01228.SF.392","Smart Control World Equity Strategy Fund","JAPAN"
"NF2VAV.00002.SF.724","EVERWOOD FOTOVOLTAICA POOL VI, FCR","SPAIN"
"GV38VJ.00030.SF.764","BCAP Mid Small CG ETF","THAILAND"
"GV38VJ.00031.SF.764","BCAP MSCI Thailand LTF","THAILAND"
"GV38VJ.00032.SF.764","BCAP Global Wealth 10 fund","THAILAND"
"GV38VJ.00033.SF.764","BCAP Global Wealth 25 fund","THAILAND"
"GV38VJ.00034.SF.764","BCAP Global Wealth 50 fund","THAILAND"
"5DGT6X.00628.SF.764","TMB 6-Month Treasury 4","THAILAND"
"5DGT6X.00629.SF.764","TMB 6-Month Treasury 5","THAILAND"
"5DGT6X.00630.SF.764","TMB 6-Month Treasury 6","THAILAND"
"5DGT6X.00631.SF.764","TMB Asian Growth Trigger 8","THAILAND"
"5DGT6X.00632.SF.764","TMB China Trigger 8(2)","THAILAND"
"5DGT6X.00633.SF.764","TMB EASTSPRING Foreign Fixed Maturity 1Y1 Fund","THAILAND"
"5DGT6X.00634.SF.764","TMB EASTSPRING Foreign Fixed Maturity 1Y2 Fund","THAILAND"
"5DGT6X.00635.SF.764","TMB EASTSPRING Foreign Fixed Maturity 1Y3 Fund","THAILAND"
"5DGT6X.00636.SF.764","TMB Fixed Income Plus 6M3 Fund","THAILAND"
"5DGT6X.00637.SF.764","TMB Japan Equity Trigger 10%","THAILAND"
"G37V1C.00027.SF.036","The Trustee for FCGS Darra Trust","AUSTRALIA"
"32XDJF.00153.SF.764","KKP EXPANDED TECH FUND-UNHEDGED","THAILAND"
"H4834H.00297.SF.764","MFC US Core Equity Unhedged Fund","THAILAND"
"0VIUUV.01984.SF.470","Blevins Franks Providence Retirement Plan - 7569","MALTA"
"5N1ECI.00576.SF.710","Balondolozi BCI Absolute Return Fund","SOUTH AFRICA"
"5N1ECI.00577.SF.710","Balondolozi BCI Income Fund","SOUTH AFRICA"
"SUUEAI.00014.SF.250","ISATIS EXPANSION N11","FRANCE"
"Q0JJ0G.04805.SF.076","TON FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"H7J33H.00011.SF.792","NEO PORTFOY YONETIMI A.S. DENGE GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"XEYLST.00009.SS.826","CA Invest Limited","UNITED KINGDOM"
"H7J33H.00012.SF.792","NEO PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"4NB005.00006.SS.826","LTPL Invest Limited","UNITED KINGDOM"
"KE00FW.00058.SF.832","Gainwise Limited","JERSEY"
"784U64.00002.SF.586","Pak Qatar Income Plan","PAKISTAN"
"784U64.00004.SF.586","Pak Qatar Khalis Bachat Plan","PAKISTAN"
"784U64.00009.SF.586","Pak Qatar Asset Allocation Plan IIA","PAKISTAN"
"ZSPMD9.00010.SF.392","Sumitomo Life 4th Subordinated Loan Securitization Company Limited","JAPAN"
"CXJLQP.00324.SF.480","Actis Gemini Holdings","MAURITIUS"
"CXJLQP.00325.SF.480","Actis Greenstar Renewable Holdings","MAURITIUS"
"E674FI.00908.SF.076","SAM FASC RENDA FIXA - FIF RESP LTDA","BRAZIL"
"M06QAL.00026.SF.380","Finint Officine Credit Investments","ITALY"
"E674FI.00911.SF.076","SANTANDER GOAL RENDA FIXA - FIF RESP LTDA","BRAZIL"
"LT3GW9.00200.SF.480","McKechnie Family Trust","MAURITIUS"
"Y9RM3B.00505.SF.764","Krungsri Thai Government Bond 6M30 Fund","THAILAND"
"WBJIUJ.00032.SF.276","RWB Direct Return 5 GmbH & Co. geschlossene Investment-KG","GERMANY"
"4LBUS4.00011.SF.076","ZERMATT FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PP58Q1.00548.SF.392","iShares 25 Year US Treasury Bond Long Duration JPY Hedged ETF","JAPAN"
"Q0JJ0G.04810.SF.076","ITAU PRIVATE POLARIS II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03864.SF.076","VICENZA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"ADPGBQ.00182.SF.184","RTW24 TRUST","COOK ISLANDS"
"ADPGBQ.00185.SF.184","THE JTB INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00186.SF.184","THE YC2022 INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00187.SF.184","THE CGI TRUST","COOK ISLANDS"
"ADPGBQ.00189.SF.184","NIAL TRUST","COOK ISLANDS"
"ADPGBQ.00217.SF.184","FREEDOM RETIREMENT TRUST","COOK ISLANDS"
"YXKM2M.00026.SF.036","Vestigo Investments Discovery Fund","AUSTRALIA"
"ANNGGQ.00010.SF.392","Notohantoujishinfukkoushien Fund L.P.","JAPAN"
"D4ZHI3.02978.SF.136","2025KYTX Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02979.SF.136","2025KYTX Finance II Limited","CAYMAN ISLANDS"
"A5GHK7.00006.SF.756","Bluebell 2002 Trust","SWITZERLAND"
"A5GHK7.00007.SF.756","2110 Trust","SWITZERLAND"
"A5GHK7.00008.SF.756","TT Trust","SWITZERLAND"
"A5GHK7.00009.SF.756","6669 Trust","SWITZERLAND"
"A5GHK7.00010.SF.756","Oceana FD Trust","SWITZERLAND"
"A5GHK7.00011.SF.756","Panorama Trust","SWITZERLAND"
"B1MTGS.00004.SF.250","FPCI Smart Hospitality","FRANCE"
"Y9XR2N.00135.SF.792","Deniz Portfoy Ser Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00136.SF.792","Deniz Portfoy Ted Egitime Destek Serbest Fon","TURKEY"
"NG8AGD.00002.SF.124","NVC TMT NV CV, L.P.","CANADA"
"NG8AGD.00003.SF.124","NVC International TMT NV CV, L.P.","CANADA"
"BBSJUR.00006.SF.036","AIM Asia Pacific Equities Fund","AUSTRALIA"
"KUQIET.01833.SF.136","TPG NEXT Cohere Cayman BL, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01905.SF.392","6181 US 10 YEARS GOVERNMENT BOND BUY & HOLD FUND 2024-09(STABLE OPERATION SCHEME/NON HEDGED/QII ONLY)","JAPAN"
"6L2Q5J.05266.SF.076","WRIGHT IMPACTO III FIF MULT CRED PRIV INVESTIMENTO SUSTENTAVEL - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01408.SF.076","CLASSE I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA SPC2EA PIPE","BRAZIL"
"LN64CC.00730.SF.076","REAG CONSIG PUBLICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 56049721000140","BRAZIL"
"XWN0F8.02097.SF.076","RAMBO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.925.362/0001-00","BRAZIL"
"7Y6GIF.01906.SF.392","6182 US Treasury Fund 7-10 (Active Hedge / QII ONLY)","JAPAN"
"X56ZUB.00285.SF.392","RESONA TYF 2040 (THROUGH TYPE)","JAPAN"
"X56ZUB.00286.SF.392","RESONA TYF 2045 (THROUGH TYPE)","JAPAN"
"X56ZUB.00289.SF.392","RESONA TYF 2060 (THROUGH TYPE)","JAPAN"
"1GQEJX.00219.SF.136","CarVal CLO Cayman Holdings IV Ltd.","CAYMAN ISLANDS"
"XUSYYR.02458.SF.076","DOM DEBENTURES INCENTIVADAS CLASSE INCENTIVADA DE INVESTIMENTO EM INFRA RF CP - RESP LIMITADA - CNPJ 57.926.049/0001-97","BRAZIL"
"PVUY5T.00026.SF.300","DELOS EXTRA INCOME V 5YEAR - BOND FUND","GREECE"
"PVUY5T.00027.SF.300","DELOS EXTRA INCOME USD 3YEAR - BOND FUND","GREECE"
"PVUY5T.00029.SF.300","DELOS EXTRA INCOME II 18MONTHS - BOND FUND","GREECE"
"PVUY5T.00030.SF.300","DELOS EXTRA INCOME III 18MONTHS - BOND FUND","GREECE"
"CXJLQP.00314.SF.480","Solarcraft Power 2A Private Limited","MAURITIUS"
"YU9RNL.00062.SF.480","The Bathurst Trust","MAURITIUS"
"YU9RNL.00064.SF.480","The Raging Bull Trust","MAURITIUS"
"YU9RNL.00067.SF.480","The Corpcon Family Trust","MAURITIUS"
"ES2S0E.01673.SF.076","KASTEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02949.SF.136","Investcorp India Growth Equity Fund III Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.02952.SF.136","Vesta Private Holdings Limited","CAYMAN ISLANDS"
"Y5AC3P.00003.SF.528","Coalition Capital SPV 4 C.V.","NETHERLANDS"
"KUQIET.01765.SF.136","TPG Rise Climate GSI FICO GenPar, L.P.","CAYMAN ISLANDS"
"KUQIET.01766.SF.136","TPG Rise Climate GSI FICO, L.P.","CAYMAN ISLANDS"
"L52KRS.00018.SF.076","G5 COOP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01942.SF.076","SHELF 2 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 52.272.710/0001-74","BRAZIL"
"ES2S0E.01672.SF.076","ORRAM VD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02953.SF.136","Vesta Public Holdings Limited","CAYMAN ISLANDS"
"Y5AC3P.00001.SF.528","Coalition Capital SPV 1 C.V.","NETHERLANDS"
"Y1CLM2.00035.SF.392","CPL-TB Fund 2024-C","JAPAN"
"CXJLQP.00329.SF.344","Edinburgh Alpha Limited","HONG KONG"
"N0NL8X.00064.SF.528","Gilde Equity Management (GEM) Benelux Holding B.V.","NETHERLANDS"
"CXJLQP.00357.SF.831","Safari HedgeCo 1 Limited","GUERNSEY"
"6RCG01.03811.SF.076","MAG FUNDO DE PENSAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JE79W4.00050.SF.392","T. Rowe Price US Equity Research Fund","JAPAN"
"C6ZYHY.00004.SF.831","Renaissance Global Best Ideas Fund IC Limited","GUERNSEY"
"C6ZYHY.00005.SF.831","Renaissance Global Equity Fund IC Limited","GUERNSEY"
"C6ZYHY.00007.SF.831","Prime Thornbridge Global Opportunities Feeder Fund IC Limited","GUERNSEY"
"4ERK77.00045.SF.724","QUALITAS QEF FOF NORTH AMERICA I SCR, S.A.","SPAIN"
"9ZLUNM.01163.SF.136","Carlyle EDLF Note Issuer, L.P.","CAYMAN ISLANDS"
"MKS0XS.00019.SF.136","Oso Strategic Income Fund, Ltd.","CAYMAN ISLANDS"
"U5KT2U.00047.SF.124","Arrow Income Alternative Fund","CANADA"
"PNXWJB.00261.SF.076","STRIVO YIELD FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04747.SF.076","ITAU ESSENTIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04748.SF.076","KINEA ALLOS MALLS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00278.SF.076","ASSET BANK REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MEGVE2.00015.SF.392","GK Kamifukuoka Ekimae Fund","JAPAN"
"MEGVE2.00016.SF.392","GK TMP","JAPAN"
"US2UBE.00011.SF.392","Ibukisan GK","JAPAN"
"US2UBE.00012.SF.392","Omineyama GK","JAPAN"
"US2UBE.00015.SF.392","Kumotoriyama TMK","JAPAN"
"FZSC8V.00093.SF.156","GF Leading Enterprise Hybrid Fund (QDII)","CHINA"
"NY6WG9.00030.SF.442","Aquila Capital Data Center Fund SCSp","LUXEMBOURG"
"QYVYKA.02128.SF.442","WEST STREET G-INFRA (LUX) AM NON-US INVESTMENTS S.A R.L.","LUXEMBOURG"
"KS48BJ.00266.SF.076","ATLAS INFRAESTRUTURA EDUCACIONAL FIP EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"R0QILX.02155.SF.764","SCB Sovereign Bond 3M101","THAILAND"
"IBX5K5.00003.SF.458","BlueChip Labuan Ltd.","MALAYSIA"
"4QGLW2.00005.SF.380","TRUST ANGIA","ITALY"
"4QGLW2.00006.SF.380","TRUST CARACOL 3","ITALY"
"DUH4G5.00218.SF.136","Heron View HS Fund IV GP Ltd.","CAYMAN ISLANDS"
"0SC54Y.00307.SF.372","HSBC MSCI China Robotics UCITS ETF","IRELAND"
"G7RCWX.00604.SF.076","TERRA NOVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CHC8Y8.00111.SF.076","EB CONCRETO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 54.130.296/0001-94","BRAZIL"
"9WL132.00496.SF.136","Man Portable Alpha SPC - Man Triple Crown (Cayman) SP","CAYMAN ISLANDS"
"R0QILX.02158.SF.764","SCB Sovereign Bond 3M102","THAILAND"
"32XDJF.00183.SF.764","KKP ALL CHINA GROWTH FUND-HEDGED","THAILAND"
"32XDJF.00184.SF.764","KKP ALL CHINA GROWTH FUND-UNHEDGED","THAILAND"
"32XDJF.00186.SF.764","KKP GOLD-UH FUND","THAILAND"
"VBZBLP.00008.SF.784","Mansart Holding Limited","UNITED ARAB EMIRATES"
"8XBIM7.00187.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.19 (USD Class)","CHINA"
"Q3LSFU.00873.SF.076","TREND ETF IDEX B30 CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00310.SF.076","BRONCO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9HJ9UY.00032.SF.032","Schroder Liquidez Dolares F.C.I.","ARGENTINA"
"ARCF0H.00001.SS.136","WisdomTree Efficient Metals Plus Miners Fund Portfolio I","CAYMAN ISLANDS"
"N8JA7C.02142.SF.392","One ETF Japanese Government Bond 17-20 years","JAPAN"
"N8JA7C.02144.SF.392","International Opportunity Fund(Currency Unhedged)","JAPAN"
"BKPTDY.00013.SF.764","DAOL CHINA BIOTECH FUND","THAILAND"
"Y9RM3B.00652.SF.764","Krungsri USD-Foreign Government Bond 6M1 Fund","THAILAND"
"890W70.00127.SF.158","Cathay Taiwan High Dividend Momentum Active ETF","TAIWAN"
"UMN84Q.00598.SF.764","Bualuang Thanasarn Plus 2/26 not for Retail Investors","THAILAND"
"96NTA6.00083.SF.092","The Order 66 Trust","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00854.SF.882","Romaki Investments Ltd","SAMOA"
"2LGU1Z.00220.SF.372","iShares USA Domestic Focus UCITS ETF","IRELAND"
"2LGU1Z.00221.SF.372","iShares USA Foreign Focus UCITS ETF","IRELAND"
"2LGU1Z.00222.SF.372","iShares Japan Domestic Focus UCITS ETF","IRELAND"
"2LGU1Z.00223.SF.372","iShares Japan Foreign Focus UCITS ETF","IRELAND"
"Y9XR2N.00169.SF.792","Deniz Portfoy Enerji ve Madencilik Sektoru Degisken Fon","TURKEY"
"Y9XR2N.00170.SF.792","Deniz Portfoy Ege Serbest Ozel Fon","TURKEY"
"Y9XR2N.00172.SF.792","Deniz Portfoy Robotik Teknolojileri Degisken Fon","TURKEY"
"ES2S0E.01929.SF.076","KVS STEEL CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05430.SF.076","CONCESSIONARIAS TBE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00460.SF.076","POLARIS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00236.SF.076","FIBRA RUBICON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"PQN61W.00166.SF.442","AB SICAV III - Arya Alternatives Portfolio","LUXEMBOURG"
"NWE4V9.00037.SF.156","CIB-CMF-TIANYUE1","CHINA"
"Q3LSFU.00835.SF.076","NU IBOXX HIGH YIELD HEDGE CARRY BRL CLASSE DE INDICE INVESTIMENTO NO EXTERIOR- RESP LIMITADA","BRAZIL"
"RGRSTB.00013.SF.076","ZENON HIGH YIELD DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMITADA 62.347.912/0001-91","BRAZIL"
"Q0JJ0G.05435.SF.076","6.568 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01729.SF.076","D1 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"5N1ECI.00682.SF.710","Tiger BCI Worldwide Flexible Fund","SOUTH AFRICA"
"G1SQR6.00189.SF.392","TMAM Japan PE 2025-1 Investment Limited Partnership","JAPAN"
"7XCWIQ.00013.SF.068","Platinum Fondo Mutuo Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"XH502W.00034.SF.392","MYNORI GK","JAPAN"
"LLJ5VW.00366.SF.392","J-Barclays 10yr JPY Rates Volatility Spread Strategy Fund II","JAPAN"
"VC4UZM.00964.SF.136","GanGan HoldCo Limited","CAYMAN ISLANDS"
"VC4UZM.00965.SF.136","GanGan Investment Limited","CAYMAN ISLANDS"
"VC4UZM.00966.SF.136","GanGan Master Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00967.SF.136","Rava Samty SG Fund Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00968.SF.136","Rava Samty SG Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00969.SF.136","EverCool Master Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00970.SF.136","Rava EverCool Investment Limited","CAYMAN ISLANDS"
"VC4UZM.00971.SF.136","GR Spark Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00972.SF.136","Hillhouse India Data Center Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00973.SF.136","Hillhouse India DC GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00974.SF.136","GSEP IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00975.SF.136","Smoothy MidCo Limited","CAYMAN ISLANDS"
"VC4UZM.00976.SF.136","Smoothy Topco Limited","CAYMAN ISLANDS"
"VC4UZM.00977.SF.136","MDRN IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00978.SF.136","MDRN III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00979.SF.136","MDRN II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00980.SF.136","MDRN I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00981.SF.136","MDRN Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00982.SF.136","RGCN Holdings GP Limited","CAYMAN ISLANDS"
"VC4UZM.00983.SF.136","Infinite Horizons Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00984.SF.136","Hillhouse Fund VI Investment Holdings Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00985.SF.136","GSEP II Holdings Limited","CAYMAN ISLANDS"
"A51DP4.00021.SF.092","Tristana Investment Corp","VIRGIN ISLANDS (BRITISH)"
"RUFJ4X.00144.SF.076","SERRAFORTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9STGW9.00028.SF.250","SIENNA DETTE PRIVEE  INFRASTRUCTURE ET CLIMAT","FRANCE"
"Q0JJ0G.05428.SF.076","ICON 3 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"G5PZEZ.00305.SF.392","ANAM NASDAQ100 Futures Target Price A3 QII Only","JAPAN"
"VWBCS9.02833.SF.076","BISCAYNE FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"XWN0F8.02347.SF.076","TIVIO ALT LIGHT XP SEG MASTER PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILDIADE LIMITADA 62.333.997/0001-59","BRAZIL"
"JBLEJB.00040.SF.392","TRY KRO Godo Kaisha","JAPAN"
"Q0JJ0G.05432.SF.076","JAFA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"4ZXPG6.00187.SF.792","AZIMUT PORTFOY YONETIMI A.S FIBA BUYUME GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"2XNDNP.00168.SF.392","TMK Dugong","JAPAN"
"6Z393Z.00363.SF.764","United CIO Income Fund TH RMF","THAILAND"
"G7RCWX.00463.SF.076","SUNO SPV ARARA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO ESTRATEGIA LIVRE RESP LIMITADA","BRAZIL"
"0SC54Y.00294.SF.442","HSBC Portfolios - Select Flexible","LUXEMBOURG"
"0SC54Y.00297.SF.442","HSBC Portfolios - Select Cautious","LUXEMBOURG"
"LMVEMZ.00223.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TELCOBANK II RESPONSABILIDADE LIMITADA","BRAZIL"
"0UTEXA.00227.SF.184","Solomon Trust","COOK ISLANDS"
"0UTEXA.00235.SF.184","Infinity Investment Group Trust","COOK ISLANDS"
"S64IHM.00058.SF.392","GK Tsurugidake","JAPAN"
"4F36WF.00047.SF.586","NBP Financial Sector Income Plus Fund","PAKISTAN"
"QYVYKA.01975.SF.136","WSAEP I OFFSHORE C-1 INTERMEDIATE HOLDCO LP","CAYMAN ISLANDS"
"QYVYKA.01981.SF.702","WEST STREET AEP I OFFSHORE C-2 (SINGAPORE) PTE. LTD.","SINGAPORE"
"QYVYKA.01982.SF.136","WEST STREET ASIA EQUITY PARTNERS I OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"RGRSTB.00082.SF.076","MENESTYS EDIFICA FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS 58.568.550/0001-91","BRAZIL"
"0UTEXA.00242.SF.184","RLB Legacy Trust","COOK ISLANDS"
"0UTEXA.00245.SF.184","Eire-Dunaigh Trust","COOK ISLANDS"
"0UTEXA.00261.SF.184","The Lumberjack Trust","COOK ISLANDS"
"0UTEXA.00262.SF.184","The Grace Land Fortress Trust","COOK ISLANDS"
"0UTEXA.00263.SF.184","Charles Family Legacy Trust","COOK ISLANDS"
"0UTEXA.00265.SF.184","Obsidian Ridge Trust","COOK ISLANDS"
"0UTEXA.00266.SF.184","Waller Brothers Legacy Trust","COOK ISLANDS"
"0UTEXA.00267.SF.184","Conrad Family Legacy Trust","COOK ISLANDS"
"0UTEXA.00278.SF.184","Theta Holdings Trust","COOK ISLANDS"
"G7RCWX.00297.SF.076","TOP 32 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00302.SF.076","INVESTMONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00303.SF.076","WH INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00307.SF.076","LSP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"AKZFKE.00001.SF.124","DISCOVERY AMERICAS V, L.P.","CANADA"
"YI69LB.00197.SF.076","BANQI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 58.442.027/0001-14","BRAZIL"
"G7RCWX.00320.SF.076","Alpha Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"G7RCWX.00324.SF.076","FLAMA SPECIAL RETURN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00327.SF.076","MATECH PAR FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"G7RCWX.00329.SF.076","ARIEN ENERGY VENTURES I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"G7RCWX.00332.SF.076","FEEAGRO FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00337.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VOCATUS MULTIESTRATEGIA","BRAZIL"
"7RK8QE.00141.SF.170","PATRIMONIO AUTONOMO RDP","COLOMBIA"
"W4BAVK.01965.SF.076","STRATA FLAGSHIP FUND 2 FUNDO DE INVESTIMENTO FINANCEIRO - 63.485.280/0001-95","BRAZIL"
"G7RCWX.00541.SF.076","DEZEMBRO81 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01968.SF.076","Linear FIM CP RL - 60629171000106","BRAZIL"
"IY9J6M.04595.SF.076","SPX SUMMIT MACRO LONG SHORT TIVIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"LV5EHF.00167.SF.136","Highview HF D1 Limited","CAYMAN ISLANDS"
"LYZA0P.00156.SF.076","POTTENCIAL GARANTIAS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00340.SF.076","BES CARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 52.883.033/0001-20","BRAZIL"
"MI18SG.00595.SF.076","SUCCESSUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00596.SF.076","MATA ATLANTICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00597.SF.076","EQR RETROFIT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZNJ2AV.00005.SF.170","FONDO DE CAPITAL PRIVADO BANCOLDEX CAPITAL FONDO DE FONDOS II","COLOMBIA"
"NAML99.00026.SF.156","GFAM ZYDYPZ NO.32 AMA","CHINA"
"VC4UZM.00953.SF.136","CSPR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00954.SF.136","CSPR II Holdings Limited","CAYMAN ISLANDS"
"9C6Z9K.00475.SF.380","ANIMA TRICOLORE CORPORATE PLUS 2031 II","ITALY"
"YRR2BH.00097.SF.152","Compass DVA Multiaxis Fondo de Inversion","CHILE"
"8XBIM7.00146.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.31 (USD Class)","CHINA"
"8XBIM7.00147.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.32 (USD Class)","CHINA"
"SPXFGY.00094.SF.158","Fubon Money Market Fund","TAIWAN"
"SPXFGY.00101.SF.158","Fubon Asian Opportunity Fund","TAIWAN"
"SPXFGY.00106.SF.158","Fubon Asian Non-Investment Grade Bond Fund","TAIWAN"
"SPXFGY.00110.SF.158","Fubon Global Smart Car Fund","TAIWAN"
"V9YJKU.00161.SF.578","DNB Infrastructure I AS","NORWAY"
"VWBCS9.02669.SF.076","BRADESCO TIVIO HGD 30 PGBL/VGBL FIF - CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV - RESP LIMITADA","BRAZIL"
"8AMJUA.01909.SF.392","MUAM Japan Equity Fund N (Target Price Type) (for QIIs only)","JAPAN"
"4CZ52G.00081.SF.792","QNB Portfoy QNB Para Piyasasi (TL) Fon","TURKEY"
"IMSBB4.00327.SF.764","Krung Thai Fixed Income FIF Enhanced15S Not for Retail Investors","THAILAND"
"LMVEMZ.00027.SF.076","SCAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01489.SF.076","DAYCOVAL D232 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FZSIRC.00034.SF.392","GK MPHGB","JAPAN"
"LB32HI.00011.SF.380","INSTANT ITALIA PA","ITALY"
"CZJ6K8.00005.SF.092","MJH Intercontinental Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01301.SF.344","Acquisition IV (HK) Limited","HONG KONG"
"CFTJ2A.00010.SF.710","Sygnia Itrix Euro Stoxx 50 ETF","SOUTH AFRICA"
"03073H.00002.SF.764","Asset Plus Fixed Income Fund","THAILAND"
"03073H.00003.SF.764","Asset Plus Long-Term Equity Fund","THAILAND"
"03073H.00004.SF.764","Asset Plus Equity RMF","THAILAND"
"03073H.00005.SF.764","Asset Plus Fixed RMF","THAILAND"
"03073H.00006.SF.764","Asset Plus Mixed RMF","THAILAND"
"03073H.00007.SF.764","Asset Plus Nippon Growth Fund","THAILAND"
"03073H.00008.SF.764","Asset Plus High Growth LTF","THAILAND"
"03073H.00009.SF.764","Asset Plus Asian Special Situations Fund","THAILAND"
"T8FQVH.01947.SF.392","SMDAM Japan Equity Long Short Pilot Fund (for QII)","JAPAN"
"MEDQ27.00140.SF.036","LREF I Australia Holdings Pty Ltd","AUSTRALIA"
"MEDQ27.00141.SF.036","Orchard Mid Trust","AUSTRALIA"
"MEDQ27.00143.SF.092","LionRock I (Aus) Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03585.SF.076","ABSOLUTE PACE PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"R0QILX.01686.SF.764","SCB FIXED INCOME FUND 6M93","THAILAND"
"R0QILX.01688.SF.764","SCB FIXED INCOME FUND 6M95","THAILAND"
"QYVYKA.01453.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR III LP","CAYMAN ISLANDS"
"QYVYKA.01455.SF.136","TAE ONSHORE SPV ESC LTD","CAYMAN ISLANDS"
"RZ15PN.00125.SF.643","Close-ended mutual investment Fund of market financial instruments Frozen assets of mutual investment fund Aton - Fund high technologies","RUSSIAN FEDERATION"
"TSDQNC.00003.SF.807","o.i.f. KB Invest - Balansiran","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"4WBTE4.00019.SS.784","GC Equity III Holding Limited","UNITED ARAB EMIRATES"
"77Y902.00157.SF.724","BANKINTER PLATEA MEGATENDENCIAS, FI","SPAIN"
"PHKPUE.00002.SF.807","VEGA WORLD","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"HTP9S9.00004.SF.250","CAPITEM IV","FRANCE"
"2JIS1X.00086.SF.246","Aktia Velkarahastot II Rahoittajat Ky","FINLAND"
"1070JI.00132.SF.246","Evli Private Equity IV Feeder A Ky","FINLAND"
"9CEJS8.00032.SF.196","South Courts Limited","CYPRUS"
"LMEHTJ.00013.SF.659","Buckton Holdings, LLC","SAINT KITTS AND NEVIS"
"LMEHTJ.00014.SF.840","Athena Trust","UNITED STATES"
"H4834H.00319.SF.764","MFC US Equity Premium Income Fund Hedged","THAILAND"
"82AN63.00004.SF.392","Imperial Quest Investment Limited Partnership","JAPAN"
"P8WNK2.00120.SF.756","Swiss Trustees of Geneva SA as Trustees of the Marquise Trust","SWITZERLAND"
"CXXM6N.00026.SF.250","FS ALTAROC DISCOVERY SLP","FRANCE"
"3III5Y.00180.SF.710","Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund","SOUTH AFRICA"
"6L2Q5J.05359.SF.076","ICATU CADENZA PREV FIE I FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"VWBCS9.02656.SF.076","ANDRITZ BRASIL PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT RESP LIMITADA","BRAZIL"
"E674FI.01052.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA INFLACAO 2 RF CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.01053.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA INFLACAO 2 RF CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"XZTIUA.00045.SF.528","Najamitra B.V.","NETHERLANDS"
"XZTIUA.00047.SF.528","Nedvest Investments V B.V.","NETHERLANDS"
"XZTIUA.00049.SF.528","Nil Sine Sole CO IV B.V.","NETHERLANDS"
"2IS35C.00173.SF.076","ALTINVEST MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00846.SF.136","ABF Offshore 3 LP","CAYMAN ISLANDS"
"G0RIPT.00084.SF.218","FIDEICOMISO DE INVERSION CUERPO MEDICO HOSPITAL METROPOLITANO","ECUADOR"
"X2JKGP.00002.SS.528","Stichting Vivid Money Crypto","NETHERLANDS"
"IY9J6M.04062.SF.076","VEREDAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00133.SF.826","MGTS Progeny Income ProFolio 50-70% Shares Fund","UNITED KINGDOM"
"V2Z1ZW.00357.SF.124","TD Greystone Infrastructure Fund (Canada) LP","CANADA"
"6L2Q5J.05364.SF.076","BARCELONA FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"GYJXP1.00051.SF.250","ESCOUSSANS S.L.P.","FRANCE"
"IMSBB4.00226.SF.764","Krung Thai Thanasup B97","THAILAND"
"IMSBB4.00234.SF.764","Krung Thai Fixed Income FIF 171","THAILAND"
"IMSBB4.00236.SF.764","Krung Thai Fixed Income FIF 191","THAILAND"
"IMSBB4.00241.SF.764","Krung Thai Thanasup B142","THAILAND"
"IMSBB4.00243.SF.764","Krung Thai Thanasup 7 Not for Retail Investors","THAILAND"
"6B0QQI.00007.SF.156","CITIC Securities AM-Guibinfengyuan No.158 QDII","CHINA"
"B7QS9E.00117.SF.832","Castlebridge Hotels Property Investments Limited","JERSEY"
"H4834H.00294.SF.764","MFC Stable Income Fund 38 Not for Retail Investors","THAILAND"
"ES2S0E.01658.SF.076","VAIL III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00401.SF.124","Dynamic Active Mining Opportunities ETF","CANADA"
"70WVPJ.00814.SF.136","Damson Co-Invest, L.P.","CAYMAN ISLANDS"
"N1NLY6.00087.SF.833","BPEF GAP Partners LP","ISLE OF MAN"
"MI18SG.00346.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS WL3","BRAZIL"
"Q0JJ0G.04793.SF.076","KONA I FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03851.SF.076","SPX SEAHAWK PREV ICATU MULTIPREVI SC FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"8Y9UCE.02063.SF.092","Cobalt Global Development X Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03841.SF.076","MAPFRE CONFIANZA PLUS FIF RENDA FIXA REFERENCIADO DI CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01814.SF.076","VERONA FUNDO DE INVESTIMENTOS EM COTA DE FUNDOS DE INVESTIMENTO EM DIRETIROS CREDITORIOS","BRAZIL"
"LN64CC.00821.SF.076","RWM V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 61289424000102","BRAZIL"
"LN64CC.00823.SF.076","YBIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 61289317000184","BRAZIL"
"V2Z1ZW.00402.SF.124","TD Emerald Long Bond Overlay Pooled Fund Trust III","CANADA"
"ES2S0E.01816.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS STELLANTIS MOBILITY I RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04206.SF.076","ITAU ISENTO SETEMBRO 29 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"XITMT6.00021.SF.032","FIDEICOMISO FINANCIERO WAYNIMOVIL XI","ARGENTINA"
"XUSYYR.02537.SF.076","RAM CASH CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA - 49.650.409/0001-42","BRAZIL"
"R0QILX.02005.SF.764","SCB Sovereign Bond 6M38","THAILAND"
"R0QILX.02007.SF.764","SCB Sovereign Bond 6M39","THAILAND"
"R0QILX.02012.SF.764","SCB Sovereign Bond 3M50","THAILAND"
"YI69LB.00365.SF.076","AUSTER CAPITAL ESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 66.573.108/0001-81","BRAZIL"
"3IY6BI.00565.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS OMNI VEICULOS XI DE RESP LIMTADA","BRAZIL"
"3IY6BI.00566.SF.076","CLT NOW III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S8ZVFR.00001.SF.554","Lilyrock Family Trust","NEW ZEALAND"
"8ZHFR0.01580.SF.702","JDP V NY HoldCo Pte. Ltd.","SINGAPORE"
"IY9J6M.04729.SF.076","KINEA ATACAMA PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00567.SF.076","FARMTECH VINCI MAV FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO RESP LIMITADA","BRAZIL"
"6RCG01.04079.SF.076","DRYS INFRA CDI FIC DE FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02158.SF.076","BB RX2 INFRA RENDA FIXA FUNDO INCENTIVADO DE INVEST FINAN EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"97JFMJ.00066.SF.380","TRUST PER ALESSANDRO","ITALY"
"UKW6TH.02167.SF.076","BB FGO SOLIDARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01897.SF.392","USD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2025-01","JAPAN"
"0UZS0Y.01898.SF.392","USD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2025-01","JAPAN"
"0UZS0Y.01899.SF.392","USD & JPY TARGET 1% 15TH DAY DIVIDEND FUND 2025-01","JAPAN"
"0UZS0Y.01900.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2025-0127","JAPAN"
"0UZS0Y.01901.SF.392","NIKKEI TARGET 1% 5TH DAY DIVIDEND FUND 2025-01","JAPAN"
"7AMCL5.00024.SF.076","DENALI BRASIL PARTNERS I F FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.02270.SF.076","ICATU VANGUARDA DINAMICO CDI XP SEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA 53.990.541/0001-70","BRAZIL"
"TCP2E5.00016.SF.392","MSIVC 2025V Venture Capital Investment Limited Partnership","JAPAN"
"3III5Y.00196.SF.710","Oribi Global Equity Prescient Fund of Funds","SOUTH AFRICA"
"KUQIET.01908.SF.136","TPG Sports ST Finance, L.P.","CAYMAN ISLANDS"
"4ZXPG6.00179.SF.792","AZIMUT PORTFOY HCBO HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00180.SF.792","AZIMUT PORTFOY KLM HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"VWBCS9.02785.SF.076","BRADESCO ULTRA II FIE II FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00328.SF.203","Soulmates Ventures Fund SICAV, a.s.","CZECH REPUBLIC"
"SS2DSW.00012.SF.250","FPCI ISAI VENTURE IV","FRANCE"
"SS2DSW.00013.SF.250","FPCI LSA","FRANCE"
"Y9XR2N.00147.SF.792","Deniz Portfoy Ikinci Degisken Fon","TURKEY"
"Y9XR2N.00148.SF.792","Deniz Portfoy Katilim Serbest (Doviz) Fon","TURKEY"
"XT6TWQ.00325.SF.724","SANTANDER PB TARGET 2028 5, FI","SPAIN"
"3IY6BI.00435.SF.076","SANTO CRAVINHOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS IMOBILIARIO RESP LTDA","BRAZIL"
"W4BAVK.01611.SF.076","HMV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EVQLAG.00799.SF.702","Flow Holdings Malaysia Pte. Ltd.","SINGAPORE"
"2IS35C.00125.SF.076","NSTECH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA RESPONSABILIDADE LIMITADA","BRAZIL"
"SY3F2I.00095.SF.392","Aozora Neo Global Balance Fund 2024-07","JAPAN"
"E3Q8L5.00030.SF.158","Schroder US Growth Multi-Asset Fund","TAIWAN"
"QYVYKA.01459.SF.136","E&F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01462.SF.136","DB INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"TFQMQ1.00045.SF.032","PIONERO CAPITAL PLUS","ARGENTINA"
"TFQMQ1.00052.SF.032","PIONERO MULTIESTRATEGIA PLUS","ARGENTINA"
"6L2Q5J.05316.SF.076","ICATU SEG DURATION CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"3IY6BI.00405.SF.076","VOLKSWAGEN TERA FIDC SEGMENTO RECEBIVEIS COMERCIAIS - RESP LTDA","BRAZIL"
"F1B3AN.00461.SF.442","EQT Healthcare Growth Employee SCSp","LUXEMBOURG"
"Q0JJ0G.05101.SF.076","DES AROEIRA INFLACAO FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"VPYMYD.00034.SF.092","QM285 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00035.SF.092","QM286 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00039.SF.092","QM296 Limited","VIRGIN ISLANDS (BRITISH)"
"DENFL3.00003.SF.882","Dynamic Frontier International Holdings LTD","SAMOA"
"DENFL3.00004.SF.882","Rosewoods International LTD","SAMOA"
"HLGPTY.00016.SF.826","Smedvig Ventures 2 LP","UNITED KINGDOM"
"Q0JJ0G.05102.SF.076","FSD 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00114.SF.076","BLAO LA II FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"WSLDH2.00121.SF.124","Canada Life Global Multi-Asset Defensive Plus Fund","CANADA"
"UKPYMZ.00158.SF.392","Godo Kaisha JGC","JAPAN"
"ILHRSN.00816.SF.392","MSCI Emerging Market Index Shibo Fund (Privately placed investment trust)","JAPAN"
"G5PZEZ.00286.SF.392","Japanese Equity Target Buying Strategy Open Fund B1 QII Only","JAPAN"
"Q4TUGT.00001.SF.136","Qiming Everest, L.P.","CAYMAN ISLANDS"
"9IBACS.00001.SF.352","Frumtak 2 slhf.","ICELAND"
"S0DXAU.00307.SF.203","H2O FUND SICAV Podfond Vychodoslovenska vodarenska spolocnost, Cesko","CZECH REPUBLIC"
"7DV0G6.00034.SF.152","FONDO DE INVERSION HMC CIP IX","CHILE"
"3IY6BI.00380.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BLUE II SEGMENTO CREDITO CORPORATIVO DE RESP LTDA","BRAZIL"
"Q0JJ0G.04754.SF.076","ARCHIMEDES FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01216.SF.136","TPG AG CLO FoO, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01217.SF.136","TPG AG CLO FoO Master, L.P.","CAYMAN ISLANDS"
"M47B52.00031.SF.392","YF JRE B GK","JAPAN"
"86S4M4.00059.SF.392","HiJoJo Fund 36 LLC","JAPAN"
"T9AWK9.00070.SF.586","MCB PAKISTAN FIXED RETURN PLAN 22","PAKISTAN"
"T9AWK9.00071.SF.586","MCB PAKISTAN FIXED RETURN PLAN 23","PAKISTAN"
"T9AWK9.00072.SF.586","MCB PAKISTAN FIXED RETURN PLAN 24","PAKISTAN"
"L8Q236.00308.SF.392","GIM Global Select Equity Mother Fund","JAPAN"
"A5GHK7.00099.SF.756","Kaizen Trust","SWITZERLAND"
"A5GHK7.00109.SF.756","Litchfield Trust","SWITZERLAND"
"A5GHK7.00116.SF.756","Mahu Trust","SWITZERLAND"
"A5GHK7.00118.SF.756","MCM Family Trust","SWITZERLAND"
"A5GHK7.00119.SF.756","MD Trust","SWITZERLAND"
"A5GHK7.00120.SF.756","MEOB 103 Trust","SWITZERLAND"
"A5GHK7.00122.SF.756","MI Trust","SWITZERLAND"
"A5GHK7.00124.SF.756","MMR Trust","SWITZERLAND"
"A5GHK7.00125.SF.756","Montagne Trust","SWITZERLAND"
"A5GHK7.00126.SF.756","Mopani Trust","SWITZERLAND"
"A5GHK7.00127.SF.756","Mvikeli Trust","SWITZERLAND"
"E674FI.01370.SF.076","ACESSO ARX DENALI PREV RENDA FIXA CREDITO PRIVADO - CIC DE FIF RESP LIMITADA","BRAZIL"
"6L2Q5J.05486.SF.076","IBIUNA HEDGE ST BRS FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"8XA8MI.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENDIR","COLOMBIA"
"D4ZHI3.03048.SF.136","ARC US Real Estate MA GP Limited","CAYMAN ISLANDS"
"YI69LB.00237.SF.076","SANTA CLARA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 61.134.294/0001-39","BRAZIL"
"7AMCL5.00021.SF.076","ARARAT BRASIL PARTNERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01276.SF.392","SMTAM TOPIX Bear Fund PH6 (Position fixing type) (For Qualified Institutional Investors Only)","JAPAN"
"B9U6I8.00273.SF.136","CLsec Holdings 25-2 Limited","CAYMAN ISLANDS"
"XWN0F8.02269.SF.076","ICATU VANGUARDA ABSOLUTO PLUS QUALIFICADO XP SEG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA 53.990.350","BRAZIL"
"WP1SP3.00279.SF.392","Global TLAC bonds fund 2025-06(Institutional only)","JAPAN"
"7AMCL5.00027.SF.076","ETNA LBO V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"7AMCL5.00038.SF.076","VISO ADVANTAGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01422.SF.136","ACAP IV CO-Invest KY LLC","CAYMAN ISLANDS"
"6RCG01.03573.SF.076","DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03933.SF.076","V8 VEYRON MASTER CLASSE DE INVESTIMENTOS EM ACOES - RESP ILIMITADA","BRAZIL"
"6L2Q5J.05602.SF.076","PREVIND SENAI/RS FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JMD9QR.00083.SF.604","BBVA Super Soles Institucional FMIV","PERU"
"JMD9QR.00084.SF.604","BBVA Super Dolares 22 FMIV","PERU"
"IDFHLW.03237.SF.076","UBS EVOLUTION ACOES LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03238.SF.076","UBS EVOLUTION ACOES LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03239.SF.076","UBS EVOLUTION ACOES LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03243.SF.076","UBS PRALONG FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03246.SF.076","UBS EVOLUTION TOTAL RETURN FOUNDERS FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00243.SF.076","SORI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00514.SF.076","EZTEC FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00212.SF.076","CERUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA 63.492.452/0001-58","BRAZIL"
"LMVEMZ.00245.SF.076","SAMESIDE NEW HORIZON GROWTH II VC FUNDO DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00250.SF.076","LCP SPECIAL OPPORTUNITIES II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"CMKRGP.00092.SF.528","Stichting DIF Yield I","NETHERLANDS"
"6L2Q5J.05529.SF.076","OCHRE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05530.SF.076","LAVENDER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.05531.SF.076","TERRACOTTA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05618.SF.076","IBIUNA EQUITIES A FIF - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05621.SF.076","ICATU VANGUARDA CDI IU 95/5 FIF - CI INCENTIVADO DE INVESTIMENTO EM INFRA RF LP - RESP LIMITADA","BRAZIL"
"3IY6BI.00489.SF.076","BRASIL TIMBERLAND PARANA FII RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00858.SF.076","TREND BOLSA AMERICANA PREV XP SEGUROS MULTIMERCADO CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO PREVIDENCIARIA RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00263.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS TEMPUS II - RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00471.SF.136","MATE Cayman Holdings, LLC","CAYMAN ISLANDS"
"YBW2E6.00003.SF.620","CAPITALIS PARTNERS UNICORN FUND - CP ALPHA 1","PORTUGAL"
"YBW2E6.00004.SF.620","CAPITALIS PARTNERS UNICORN FUND - CP ALPHA 2","PORTUGAL"
"QYVYKA.01697.SF.136","WSSS II INVESTMENTS L LLC","CAYMAN ISLANDS"
"QYVYKA.01698.SF.136","WSSS II INVESTMENTS CAYMAN 1 LIMITED","CAYMAN ISLANDS"
"9NDAW8.00002.SF.372","Conservative Fund, Moneta Investments ICAV","IRELAND"
"QYVYKA.01707.SF.136","OLYMPUS OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.01711.SF.136","PEV HOLDINGS 1108 LP","CAYMAN ISLANDS"
"XQQ3JJ.00020.SF.124","FERIQUE 100% Equity Portfolio","CANADA"
"DN3FLM.00011.SF.152","XLC Deal Secundario I Fondo de Inversion Privado","CHILE"
"QYVYKA.01673.SF.136","PEV SB EMPLOYEE AGGREGATOR IX LP","CAYMAN ISLANDS"
"ZLQCBM.00420.SF.756","Y'Sky Works I Investments Limited","SWITZERLAND"
"VWBCS9.02764.SF.076","BRADESCO ASPEN INSTITUCIONAL FIF - CIC DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05468.SF.076","FP FOF CAPITANIA FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05469.SF.076","RENTAMIX FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"KUQIET.01895.SF.702","TPG SG Arkady Holdco Pte. Ltd.","SINGAPORE"
"KUQIET.01897.SF.702","Arkady Holdco 2 Pte. Ltd.","SINGAPORE"
"ANXZYW.00024.SF.360","REKSA DANA SYAILENDRA PROVIDENTIA FIXED INCOME FUND","INDONESIA"
"DR9VIT.00037.SF.442","GCF III GP Sarl","LUXEMBOURG"
"QKDZ5G.00229.SF.826","TM SDL UK Buffettology Fund","UNITED KINGDOM"
"QKDZ5G.00230.SF.826","TM SDL Free Spirit Fund","UNITED KINGDOM"
"QKDZ5G.00231.SF.826","TM Castlefield Risk Managed Fund","UNITED KINGDOM"
"XWN0F8.02299.SF.076","XP TBD INTERMEDIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05299.SF.076","INVESTPREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GC8H5C.00035.SF.124","Lysander-Pembroke Canadian All Cap Equity Fund","CANADA"
"GC8H5C.00036.SF.124","Lysander All Canadian Equity Fund","CANADA"
"S99LH2.00069.SF.152","FONDO DE INVERSION LARRAIN VIAL PRIVATE DEBT MIDMARKET US","CHILE"
"K1ZDA3.00021.SF.392","M Cap No. 16, Co., Ltd.","JAPAN"
"F1B3AN.00467.SF.442","EQT Real Estate Europe Living II Collect SCSp","LUXEMBOURG"
"H9HDVD.00087.SF.724","INMCAMSAL GESTION, SIL, S.A.","SPAIN"
"48GFY8.00193.SF.528","FIRST CLASS SUSTAINABLE RETURN FUND (NL)","NETHERLANDS"
"CHC8Y8.00062.SF.076","PCS II COSTA ESMERALDA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA 42.736.004/0001-82","BRAZIL"
"CHC8Y8.00066.SF.076","PCS II PRINCIPAL FUNDO DE INVESTIMENTO EM PARTICIPACOES 49.274.446/0001-01","BRAZIL"
"INZXF2.00093.SF.076","ALVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 58.510.997/0001-00","BRAZIL"
"INZXF2.00096.SF.076","FOCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 58.511.038/0001-09","BRAZIL"
"INZXF2.00106.SF.076","RLP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.997.672/0001-17","BRAZIL"
"INZXF2.00107.SF.076","SOMOS FIC DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA 54.619.680/0001-55","BRAZIL"
"8XBIM7.00114.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.28 (USD Class)","CHINA"
"IY9J6M.04079.SF.076","ITAU FOF VERDE MASTER PREV 60 QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4XDQQV.00044.SF.152","Fondo de Inversion Principal LSX1","CHILE"
"I9XEMN.00029.SD.659","Omanoff Family Office Management, LLC","SAINT KITTS AND NEVIS"
"V2Z1ZW.00372.SF.124","TD Greystone Balanced Plus Fund","CANADA"
"V2Z1ZW.00385.SF.124","TD Greystone International Income & Growth Fund","CANADA"
"G6RYF6.00564.SF.076","TREND 2035B MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 26.745.136/0001-14","BRAZIL"
"Q0JJ0G.05413.SF.076","ALVORADA ENTIDADE DE INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05418.SF.076","MAR BRAVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00075.SF.076","ARABIA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LMVEMZ.00084.SF.076","A CASH FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00086.SF.076","FUTEBOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00089.SF.076","F3 MS CRYPTO FUND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LMVEMZ.00110.SF.076","IC LESTE PROSOLUTTI CREDITOS TRABALHISTAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMVEMZ.00114.SF.076","FII HIRE RESIDENCIAL I - FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03942.SF.076","AZ QUEST SMALL MID CAPS INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00064.SF.752","Lannebo High Yield","SWEDEN"
"H4834H.00305.SF.764","MFC Government Bond Rollover Fund 6M2","THAILAND"
"P5CC0F.00084.SF.724","CASA V, FT","SPAIN"
"Q0JJ0G.04916.SF.076","ITAU FUSION HARPIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02048.SF.076","B3T FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.310.629/0001-55","BRAZIL"
"SWR19U.00228.SF.124","IG Manulife Strategic Income Fund","CANADA"
"4LBUS4.00018.SF.076","AQUAVIT FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04919.SF.076","BLUESTONE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02057.SF.076","XP CASH O1 FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00152.SF.826","IFSL Marlborough 5 Portfolio","UNITED KINGDOM"
"ILHRSN.00819.SF.392","NZAM S&P/JPX Carbon Efficient Index Mother Fund","JAPAN"
"ILHRSN.00820.SF.392","NZAM S&P/JPX Carbon Efficient Index Fund 1(Privately placed investment trust)","JAPAN"
"DMAAT8.00185.SF.826","JCF V Italian Broking Ltd","UNITED KINGDOM"
"1CK9UC.00286.SF.076","BRASILIA EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"E965QH.00088.SF.152","FONDO MUTUO SANTANDER RENTA CORTO PLAZO DOLAR","CHILE"
"V2Z1ZW.00364.SF.124","TD Greystone 2035 Target Date Plus Fund","CANADA"
"V2Z1ZW.00366.SF.124","TD Greystone 2045 Target Date Plus Fund","CANADA"
"KUQIET.01852.SF.136","TPG Rise Climate Global South Initiative HedgeCo, LLC","CAYMAN ISLANDS"
"KUQIET.01853.SF.136","TPG Rise Climate Transition Infrastructure HedgeCo, LLC","CAYMAN ISLANDS"
"IY9J6M.04198.SF.076","TOP 1206 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04199.SF.076","NC 2025 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00150.SF.076","POLIGONO MASTER PROF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 61.290.215/0001-89","BRAZIL"
"9PN152.00073.SF.554","Foundation Series Balanced Fund","NEW ZEALAND"
"9PN152.00070.SF.554","Trust Management - ESG International Share Fund","NEW ZEALAND"
"9PN152.00071.SF.554","Trust Management - ESG Balanced Fund","NEW ZEALAND"
"IDFHLW.03144.SF.076","UBS BROW II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03145.SF.076","CSHG ALLOCATION TRUXT RETORNO REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01470.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M70","THAILAND"
"R0QILX.01472.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M72","THAILAND"
"R0QILX.01475.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M80","THAILAND"
"R0QILX.01477.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M82","THAILAND"
"IMSBB4.00113.SF.764","Krung Thai Fixed income 14","THAILAND"
"IMSBB4.00114.SF.764","Krung Thai Fixed income 13","THAILAND"
"R0QILX.01482.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M87","THAILAND"
"R0QILX.01498.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M20","THAILAND"
"R0QILX.01503.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M26","THAILAND"
"NYN21G.00023.SF.643","CEIF of combined category Espuma Invest","RUSSIAN FEDERATION"
"IMSBB4.00147.SF.764","Krung Thai SET50 RMF","THAILAND"
"R0QILX.01508.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M31","THAILAND"
"R0QILX.01519.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M42","THAILAND"
"R0QILX.01525.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M48","THAILAND"
"R0QILX.01539.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M62","THAILAND"
"R0QILX.01542.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M65","THAILAND"
"R0QILX.01557.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M82","THAILAND"
"R0QILX.01559.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M84","THAILAND"
"IMSBB4.00157.SF.764","KTAM World Healthcare RMF","THAILAND"
"R0QILX.01563.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M88","THAILAND"
"9XCMBA.00052.SF.442","Monega SICAV-SIF","LUXEMBOURG"
"0UZS0Y.01859.SF.392","USD BASED BOND FUND 2024-09-04","JAPAN"
"0UZS0Y.01860.SF.392","AUSTRALIA STATE BOND FUND (HKD HEDGED) 2024-09","JAPAN"
"0UZS0Y.01861.SF.392","AUSTRALIA STATE BOND MOTHER FUND (HKD HEDGED)","JAPAN"
"0UZS0Y.01862.SF.392","SBI Global Equity Fund - Quarterly Dividend Type","JAPAN"
"0UZS0Y.01863.SF.392","SBI European High Dividend Equity Mother Fund 2","JAPAN"
"0UZS0Y.01864.SF.392","SBI US High Dividend Equity Mother Fund","JAPAN"
"0UZS0Y.01865.SF.392","NIKKEI 225 TARGET FUND 2024-10","JAPAN"
"0UZS0Y.01866.SF.392","NIKKEI 225 TARGET FUND 2024-10B","JAPAN"
"0UZS0Y.01867.SF.392","SBI Global Equity Fund Annual settlement type","JAPAN"
"0UZS0Y.01868.SF.392","USD BASED US TREASURY FUND (ADJUSTING CURRENCY HEDGE RATIO) 2024-10-1","JAPAN"
"0UZS0Y.01869.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2024-0924","JAPAN"
"0UZS0Y.01870.SF.392","USD BASED US TREASURY FUND (ADJUSTING CURRENCY HEDGE RATIO) 2024-10-2","JAPAN"
"0UZS0Y.01871.SF.392","AUSTRALIA STATE BOND FUND (HKD HEDGED) 2024-10","JAPAN"
"0UZS0Y.01872.SF.392","SBI Franklin Templeton Indian Equity Index Fund","JAPAN"
"6L2Q5J.05504.SF.076","G5 GRANDE PRAIRIE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE RENDA FIXA INFRA RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01948.SF.392","MUAM US 20YR Future Inverse Fund (for QIIs only)","JAPAN"
"8AMJUA.01949.SF.392","MUAM US 30YR Future Inverse Fund (for QIIs only)","JAPAN"
"EIMYNR.00002.SF.208","Den Sociale Kapitalfond Effekt II K/S","DENMARK"
"P5IWNH.00009.SF.246","Special Mutual Fund Titanium Equity Investments (AIF)","FINLAND"
"P5IWNH.00010.SF.246","Special Mutual Fund Titanium Fixed Income Investments Plus (AIF)","FINLAND"
"80W0IW.00473.SF.442","Wellington Late-Stage Growth Border Investors (Luxembourg) V SCSp","LUXEMBOURG"
"LMVEMZ.00058.SF.076","CERES FOOD SECURITY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05312.SF.076","TAMID FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01184.SF.076","ACESSO MANTARO ACOES - CIC FIF RESP LIMITADA","BRAZIL"
"E674FI.01186.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL REAIS MULTIMERCADO IE - CIC FIF RESP LIMITADA","BRAZIL"
"4Z04UG.00172.SF.764","LHQTUM","THAILAND"
"YX1ZM5.02804.SF.392","Nomura Private Series - TPG Angelo Gordon BDC Open (Yen Hedged Type) 2025-06 (Limited Open Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02805.SF.392","NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02806.SF.392","Japan Stock Long Short Multi Strategy Mother Fund","JAPAN"
"5DGT6X.00353.SF.764","Thanachart Fixed Income FIF 1Y3AI","THAILAND"
"5DGT6X.00354.SF.764","Thanachart Fixed Income FIF 1Y40","THAILAND"
"5DGT6X.00355.SF.764","Thanachart Fixed Income FIF 1Y4AI","THAILAND"
"5DGT6X.00356.SF.764","Thanachart Fixed Income FIF 1Y5AI","THAILAND"
"5DGT6X.00357.SF.764","Thanachart Fixed Income FIF 1Y7AI","THAILAND"
"5DGT6X.00358.SF.764","Thanachart Fixed Income FIF 3M1","THAILAND"
"6RCG01.03580.SF.076","BRP FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"YU9RNL.00002.SF.480","THE DG YOUNGMAN TRUST","MAURITIUS"
"7Y6GIF.01871.SF.392","5121 JANUS HENDERSON BALANCED FUND (JPY HEDGED/QUARTERLY SETTLEMENT TYPE)","JAPAN"
"S0DXAU.00273.SF.203","SNP INVEST, investicni fond, a.s.","CZECH REPUBLIC"
"UKW6TH.01916.SF.076","BB CASTROLANDA FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"UKW6TH.01923.SF.076","BB PREVIDENCIARIO RF TITULOS PUBLICOS VERTICE 2025 FUNDO DE INVESTIMENTO FINANCEIRO RESP LIM","BRAZIL"
"8XVHBT.00116.SF.752","Swedbank Savings Fund 100","SWEDEN"
"WTSKVH.00066.SF.392","Temmabashi 1-Chome GK","JAPAN"
"WTSKVH.00067.SF.392","Kashiwa Logi Investment GK","JAPAN"
"WTSKVH.00068.SF.392","KR Investment 2 GK","JAPAN"
"W4BAVK.01241.SF.112","DAYCOVAL D598 FIF","BELARUS"
"W4BAVK.01256.SF.076","SPCSIX PIPE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"W4BAVK.01257.SF.076","DAYCOVAL D602 FIF","BRAZIL"
"5DGT6X.00599.SF.764","Thanachart Monthly Income 3","THAILAND"
"5DGT6X.00600.SF.764","Thanachart Monthly Income Fund 2","THAILAND"
"5DGT6X.00601.SF.764","Thanachart Pai-Boon Sab Dividend Fund","THAILAND"
"5DGT6X.00602.SF.764","Thanachart Pi-Boon Sab Dividend Fund","THAILAND"
"5DGT6X.00501.SF.764","Thanachart Fixed Income FIF 1Y10","THAILAND"
"5DGT6X.00502.SF.764","Thanachart Fixed Income FIF 1Y16","THAILAND"
"5DGT6X.00503.SF.764","Thanachart Fixed Income FIF 1Y17","THAILAND"
"5DGT6X.00504.SF.764","Thanachart Fixed Income FIF 1Y18","THAILAND"
"5DGT6X.00505.SF.764","Thanachart Fixed Income FIF 1Y20","THAILAND"
"Q0JJ0G.04644.SF.076","MK ITAU FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01210.SF.124","AG Realty Value XI Investments, L.P.","CANADA"
"FDCRDZ.01212.SF.124","AG Realty XI Investments, L.P.","CANADA"
"0JNRLW.00107.SF.724","Kutxabank RF Horizonte 22, FI","SPAIN"
"H4834H.00285.SF.764","MFC Karnjanasap Fund 6 Series 16 Not for Retail Investors","THAILAND"
"Y45NWC.00170.SF.826","M&G China Fund","UNITED KINGDOM"
"THYL0J.00210.SF.826","Barbara Ball Discretionary Settlement","UNITED KINGDOM"
"THYL0J.00212.SF.826","Christopher John Garside Will Trust","UNITED KINGDOM"
"THYL0J.00215.SF.826","Ernest Carpenter Trust","UNITED KINGDOM"
"THYL0J.00220.SF.826","Jane Morrison PI Trust","UNITED KINGDOM"
"THYL0J.00235.SS.826","Thomas Robert Pratt Will Trust","UNITED KINGDOM"
"THYL0J.00239.SF.826","The Corfe 2019 Discretionary Trust","UNITED KINGDOM"
"THYL0J.00240.SF.826","Theresa Villiers Blind Trust","UNITED KINGDOM"
"IY9J6M.03808.SF.076","PORTO CREDITO ITAU PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04674.SF.076","ITAU PREV PREMIUM MULTI HEDGE FUNDO DE INV FIN DA CLASSE DE INV EM COTAS MULT RESP LIMITADA","BRAZIL"
"ES2S0E.01624.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL SIFRA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04677.SF.076","PATUA21 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"146NB8.00076.SF.124","Sprott Physical Copper Trust","CANADA"
"SZLJGQ.00014.SF.156","UBS SDIC HR No.2 Investment Discretionary Portfolio Mandate","CHINA"
"Q0JJ0G.04678.SF.076","ATID FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0LHQK5.00119.SF.840","2024 DE TRUST FBO ISABEL LUISE ZICHY","UNITED STATES"
"0LHQK5.00128.SF.840","2024 DE TRUST FBO GABOR FRITZ ZICHY","UNITED STATES"
"E674FI.00838.SF.076","SANTANDER PB J-O-C-A INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03809.SF.076","BRN FUNDO DE INVESTIMENTO FINANCEIRO ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01301.SF.764","SCB Government Bond 3M15","THAILAND"
"YU9RNL.00061.SF.480","The M & N Coetzee Family Trust","MAURITIUS"
"YU9RNL.00063.SF.480","The Paicon Trust","MAURITIUS"
"YU9RNL.00074.SF.480","Bettendorf Offshore Trust","MAURITIUS"
"YU9RNL.00078.SF.480","Prudhoe Trust","MAURITIUS"
"KUQIET.01925.SF.442","TPG Lux 2025 SC XX, SCSp","LUXEMBOURG"
"4R2YD8.00355.SF.076","PERPETUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 32772457000100","BRAZIL"
"4R2YD8.00356.SF.076","TERMOPILAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 53311600000137","BRAZIL"
"Q0JJ0G.05372.SF.076","ARATU FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00273.SF.076","FIRELAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00233.SF.076","KIWIFY CREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"EDK9ZQ.00021.SF.124","JXERXT.98261.BR.124","CANADA"
"EDK9ZQ.00009.SF.124","JXERXT.99650.BR.124","CANADA"
"EDK9ZQ.00013.SF.124","JXERXT.90743.BR.124","CANADA"
"EDK9ZQ.00025.SF.124","JXERXT.80582.BR.124","CANADA"
"EDK9ZQ.00031.SF.124","JXERXT.80690.BR.124","CANADA"
"ACY4YV.00029.SF.554","Kernel World ex US Fund","NEW ZEALAND"
"QYVYKA.01760.SF.136","CAYMAN COMMODITY-GMB, LLC","CAYMAN ISLANDS"
"GZ7ZYQ.00169.SF.076","2J&M AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00171.SF.076","DIVIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00172.SF.076","AVANTE III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"QYVYKA.01970.SF.136","VINTAGE X B2 OFFSHORE CORPORATE HOLDINGS (B) LP","CAYMAN ISLANDS"
"6RCG01.03966.SF.076","AZ QUEST STRUTTURATO OPPORTUNA PREVIDENCIARIO FIF MULTIMERCADO CREDITO PRIVADO RL","BRAZIL"
"D9UQYF.00126.SF.458","Kenanga Alternative Series Digital Asset Opportunities Fund","MALAYSIA"
"I35ZUD.00017.SF.392","Teal.M1 Investment Partnership","JAPAN"
"YI69LB.00311.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESOLVE RESPONSABILIDADE LIMITADA - 63.482.686/0001-14","BRAZIL"
"VWBCS9.02933.SF.076","LUTI FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"VCDK23.00061.SF.392","Global X USD Investment Grade Corporate Bond ETF","JAPAN"
"6L2Q5J.05607.SF.076","IRB ASSET FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.05608.SF.076","PWM CANASTRA FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"6XU4WE.00001.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS STELLANTIS MOBILITY II - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02587.SF.076","BNB EXCELENCIA CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 63.569.176/0001-89","BRAZIL"
"LG3LUN.00014.SF.124","DC Distributions s.e.c.","CANADA"
"4JXZSF.00017.SF.392","CVF2025 Investment Limited Partnership","JAPAN"
"MUX687.00461.SF.442","Trintange VI Partners S.C.Sp.","LUXEMBOURG"
"MUX687.00462.SF.442","Holzem Adjacent Partners S.C.Sp.","LUXEMBOURG"
"MUX687.00463.SF.442","Arsdorf II S.C.Sp","LUXEMBOURG"
"MUX687.00464.SF.442","Vichten Adjacent Investments S.a r.l.","LUXEMBOURG"
"5DGT6X.00696.SF.764","Eastspring Income Plus Fund","THAILAND"
"IY9J6M.04466.SF.076","ABSOLUTE DFP FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QK3GKV.00012.SF.203","Aspire 11 fond fondu 25, otevreny podilovy fond kvalifikovanych investoru, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QYVYKA.01836.SF.442","WEST STREET ASIA CREDIT (UNLEVERED) SLP","LUXEMBOURG"
"IY9J6M.04467.SF.076","GUANACO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"VWBCS9.02946.SF.076","SINGER FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"IDFHLW.03263.SF.076","UBS EVOLUTION SAPEZAL FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00263.SF.076","USECORP F3 PILOTAGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"A5GHK7.00249.SF.756","Bridgroc Trust","SWITZERLAND"
"F1B3AN.00549.SF.442","BPEA IX Leveraged Employee Co-Invest SCSp","LUXEMBOURG"
"1GQEJX.00229.SF.136","CVI ALF Master Fund I LP","CAYMAN ISLANDS"
"U2CV9L.00045.SF.380","TRUST CAELUM","ITALY"
"IY9J6M.04474.SF.076","GENOA CAPITAL SAGRES MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00848.SF.076","CLASSE UNICA DO INVESTO VANECK ETF MARKETVECTOR MEDIA AND ENTERTAINMENT LEADERS BRAZIL FUNDO DE INDICE","BRAZIL"
"VWBCS9.02947.SF.076","MAZNO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"T8FQVH.01945.SF.392","Nuveen CMBS Income Fund 2025-07 with Hedge (LIMITED OPEN ENDED)","JAPAN"
"Y9RM3B.00488.SF.764","Krungsri Fixed Income 6M78 Fund","THAILAND"
"Y9RM3B.00489.SF.764","Krungsri Equity 3% Plus 3% Trigger Fund 1","THAILAND"
"Y9RM3B.00490.SF.764","Krungsri Fixed Income 6M79 Fund","THAILAND"
"INZXF2.00236.SF.076","AXIA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 64.113.998/0001-13","BRAZIL"
"NYN21G.00030.SF.643","CEIF of combined category MK Investment decisions 3","RUSSIAN FEDERATION"
"QXNK49.00355.SF.392","Fidelity Active Wrap Fund (Growth)","JAPAN"
"IY9J6M.04342.SF.076","SPX KINGSWELL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V9YJKU.00169.SF.578","Verdipapirfondet DNB Sport & Entertainment","NORWAY"
"Q0JJ0G.05501.SF.076","SHARE STUDENT LIVING PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00234.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO NITRO AGRO II - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05562.SF.076","GAVEA MACRO PLUS ADVANCED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05503.SF.076","ITAU FLEXPREV VERTICE IRF-M P3 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05563.SF.076","GAVEA MACRO PLUS FIFE MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G0RIPT.00087.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 9","ECUADOR"
"UUAUVW.00006.SS.344","Value Partners Fund Series OFC - Value Partners HKD Money Market ETF","HONG KONG"
"I35ZUD.00001.SF.392","Kernel Mezzanine Investment Partnership","JAPAN"
"I35ZUD.00002.SF.392","MCP Mezzanine 4, LPS","JAPAN"
"I35ZUD.00008.SS.392","MCPM3 Co., Ltd.","JAPAN"
"R0QILX.01427.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M21","THAILAND"
"R0QILX.01429.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M24","THAILAND"
"IMSBB4.00080.SF.764","KTAM Vietnam Equity Fund","THAILAND"
"R0QILX.01457.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M57","THAILAND"
"IMSBB4.00092.SF.764","KTAM Thematic Trigger Fund6","THAILAND"
"R0QILX.01459.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M59","THAILAND"
"IMSBB4.00093.SF.764","Krung Thai Fixed income 24","THAILAND"
"IMSBB4.00095.SF.764","Krung Thai Fixed income 22","THAILAND"
"R0QILX.01462.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M62","THAILAND"
"R0QILX.01463.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M63","THAILAND"
"IMSBB4.00098.SF.764","KTAM Global Climate Change Equity Fund","THAILAND"
"R0QILX.01476.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M81","THAILAND"
"FY8RGG.00407.SF.756","AG Trust","SWITZERLAND"
"0UTEXA.00309.SF.184","The SBH Retirement Trust","COOK ISLANDS"
"9L6E4Y.00636.SF.392","Japan Equity Carry Switch Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"VWBCS9.03026.SF.076","NATALY FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"DH2B7P.00001.SF.124","Novacap International Industries VI, L.P.","CANADA"
"DH2B7P.00002.SF.124","NVC Industries VI, L.P.","CANADA"
"IY9J6M.04612.SF.076","ITAU CASH PLUS MULT CRED PRIV FIC DE FUNDOS DE INVESTIMENTO","BRAZIL"
"K9HAZ9.00005.SF.826","MF Vela Adventurous Fund","UNITED KINGDOM"
"XRH2PS.00125.SF.136","MKZ Chandler","CAYMAN ISLANDS"
"49UDBF.00225.SF.392","Gold/US High Dividend Equity Fund (JPY Hedged) (Limited for Qualified Institutional Investors)","JAPAN"
"QYVYKA.02010.SF.442","WEST STREET ASIA CREDIT HEDGECO SLP","LUXEMBOURG"
"2CQLQ1.00116.SS.092","ACE Early Stage Partners GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"BV4BWT.00213.SF.124","ALTitude BMO Private Income Portfolio","CANADA"
"2IS35C.00322.SF.076","IRRIGA BRASIL FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"FZSC8V.00075.SF.156","GUANGFA SUNSHINE OVERSEAS STRATEGY DISCRETIONARY ACCOUNT NO.5","CHINA"
"GF4X8C.00046.SF.616","JB Investment Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Wierzytelnosci","POLAND"
"VFP3Z7.00074.SF.826","PUTM ACS Global Core Equity Fund","UNITED KINGDOM"
"1MNF14.00131.SF.554","Smart China 300 ETF","NEW ZEALAND"
"D4ZHI3.03139.SF.136","Investcorp ICIP Fund 1 Incentive GP Limited","CAYMAN ISLANDS"
"1MNF14.00132.SF.554","Smart China Science and Technology ETF","NEW ZEALAND"
"JSUPUC.00318.SF.250","Ofi Invest Signature 2032","FRANCE"
"QYVYKA.02105.SF.136","VCOP HOLDINGS 1007 LP","CAYMAN ISLANDS"
"QYVYKA.02110.SF.136","VCOP PINEAPPLE CLASS A INVESTMENTS FIB LLC","CAYMAN ISLANDS"
"VWBCS9.02509.SF.076","BRADESCO JUROS E MOEDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO FIE II R LIMITADA","BRAZIL"
"G1SQR6.00176.SF.392","GK NPE2023T","JAPAN"
"G1SQR6.00177.SF.392","Decarbonization and SME Support FoFs Investment Limited Partnership","JAPAN"
"9ZLUNM.01132.SF.136","CAP V AIV Hedgeco Parent, L.L.C.","CAYMAN ISLANDS"
"JY0JJT.00021.SF.392","auAM Multi Asset Mother Fund","JAPAN"
"JY0JJT.00027.SF.392","auAM Leverage Nifty50 Index Mother Fund","JAPAN"
"QXNK49.00346.SF.392","Fidelity Magellan US Growth Equity Fund","JAPAN"
"IDFHLW.03115.SF.076","UBS MANOA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03116.SF.076","UBS JOY 2 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05274.SF.076","VC ARMOR AXE FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"ILHRSN.00800.SF.392","NZAM GNMA Current Pool Mother Fund","JAPAN"
"ILHRSN.00807.SF.392","NZAM US Dollar Denominated Bank Loan Fund (JPY Hedged) 2410 (Privately placed investment trust)","JAPAN"
"Y9RM3B.00549.SF.764","Krungsri Emerging Markets ex China Index RMF","THAILAND"
"W4BAVK.01412.SF.076","SULAMERICA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6HFB4G.00004.SF.392","Hokuyo nougyo chiikikasseika nigou fund, Investment Limited Partnership","JAPAN"
"GZ7ZYQ.00182.SF.076","ALPINE ASPEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"N8JA7C.02009.SF.392","Multi Asset Income Strategy Fund (Japan and US assets / Signal Hedged) 2024-05 (Eligible Institutional Investors Only)","JAPAN"
"LB32HI.00010.SF.380","Persefone","ITALY"
"XWN0F8.01951.SF.076","ANTILHAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8XBIM7.00052.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.19 (USD Class)","CHINA"
"WG97K6.00001.SF.458","CGS IHSAN INCOME FUND","MALAYSIA"
"NAML99.00003.SF.156","CHINA MERCHANTS BANK- GFAM-OFFSHORE CREDIT CUSTOMIZED NO.7 ASSET MANAGEMENT ACCOUNT","CHINA"
"U2CV9L.00032.SF.380","TRUST SESA","ITALY"
"U2CV9L.00033.SF.380","TRUST TUSCANY","ITALY"
"U2CV9L.00034.SF.380","TRUST RONA","ITALY"
"L3EFRE.00194.SF.833","Calkin Holdings Limited","ISLE OF MAN"
"YU9RNL.00124.SF.480","The Busang 11 Trust","MAURITIUS"
"YU9RNL.00139.SF.480","The Kapaleth Trust","MAURITIUS"
"YU9RNL.00145.SF.480","MUR Offshore Trust","MAURITIUS"
"YU9RNL.00146.SF.480","V8 Trust","MAURITIUS"
"YU9RNL.00172.SF.480","JAM CAPITAL TRUST","MAURITIUS"
"YU9RNL.00175.SF.480","Frian Family Trust","MAURITIUS"
"YU9RNL.00184.SF.480","VDN Trust","MAURITIUS"
"YU9RNL.00188.SF.480","RA Jourdan Trust","MAURITIUS"
"A2CCEC.00018.SF.191","OTP MULTI EUR 2026 otvoreni investicijski fond s javnom ponudom","CROATIA"
"0VIUUV.01966.SF.470","Blevins Franks Providence Retirement Plan - 3568","MALTA"
"0VIUUV.01967.SF.470","Blevins Franks Providence Retirement Plan - 4719","MALTA"
"0VIUUV.01972.SF.470","Blevins Franks Providence Retirement Plan - 392791","MALTA"
"5N1ECI.00616.SF.710","Hollard BCI Focused Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00617.SF.710","Mi-Plan BCI Balanced Defensive Fund","SOUTH AFRICA"
"5N1ECI.00618.SF.710","Mi-Plan BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00619.SF.710","Mi-Plan BCI Balanced Plus Fund","SOUTH AFRICA"
"5N1ECI.00620.SF.710","Mi-Plan BCI Beta Equity Fund","SOUTH AFRICA"
"0Z81QL.00569.SF.076","GONN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 47.669.805/0001-96","BRAZIL"
"QYVYKA.01502.SF.442","WEST STREET CO-INVESTMENT PARTNERS (C) S.A R.L.","LUXEMBOURG"
"6L2Q5J.05217.SF.076","VINCI GAS DIVIDENDOS PREV FIFE FIF EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05220.SF.076","MIO VINCI GAS DIVIDENDOS PREV FIE FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"S0DXAU.00281.SF.203","EBM Real Estate SICAV, a.s.","CZECH REPUBLIC"
"3III5Y.00168.SF.710","Fairtree SA Balanced Fund","SOUTH AFRICA"
"39I1N1.00056.SF.643","Closed-end mutual investment fund Invest-14","RUSSIAN FEDERATION"
"R0QILX.01838.SF.764","SCB Government Bond 3M29","THAILAND"
"Q0JJ0G.04893.SF.076","ALT INVESTMENT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0045VA.00054.SF.076","4UM FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA DE RESPONSABILIDADE LIMITADA I","BRAZIL"
"5JZKXI.00038.SF.392","Quants Multi Asset Strategy Open Type Alpha (for Qualified Institutional Investors only)","JAPAN"
"6L2Q5J.05164.SF.076","AMARIL FRANKLIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"6L2Q5J.05173.SF.076","PLURAL RETORNO REAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05174.SF.076","TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02503.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO FGZ RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AVSENZ.00001.SF.724","ALL IRON VENTURES I, FCR","SPAIN"
"AVSENZ.00007.SF.724","ALL IRON VENTURES TECHNOLOGY, SCR, S.A.","SPAIN"
"IVX6DL.00066.SF.826","TNT No 19 Trust","UNITED KINGDOM"
"IVX6DL.00067.SF.826","TNT No 20 Trust","UNITED KINGDOM"
"IVX6DL.00068.SF.826","TNT No 21 Trust","UNITED KINGDOM"
"IVX6DL.00069.SF.826","TNT No 22 Trust","UNITED KINGDOM"
"IVX6DL.00070.SF.826","TNT No 23 Trust","UNITED KINGDOM"
"IVX6DL.00071.SF.826","TNT No 24 Trust","UNITED KINGDOM"
"3PC6TD.00077.SF.752","Lannebo Sverige","SWEDEN"
"RGT8PQ.00009.SF.724","A&G Sustainable Infrastructure II, FCR","SPAIN"
"FPYUR8.00078.SF.250","FPS SWEN BLUE OCEAN 2","FRANCE"
"4F3ETW.00093.SF.724","GALDANA SECONDARIES FCR","SPAIN"
"23SYRS.00050.SF.380","DICIOTTO TRUST","ITALY"
"6RCG01.03676.SF.076","NOIR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00218.SF.442","Asker S.a.r.l.","LUXEMBOURG"
"2IS35C.00137.SF.076","SETTORE CREDITO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01353.SF.076","CHAMONIX HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01355.SF.076","SPECTRA FC BS FUNDO DE INVESTIMENTO EM PARTICIPACOES DE RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00805.SF.136","PAG BRS SRT Metric Fund LP","CAYMAN ISLANDS"
"8Y9UCE.01996.SF.136","PAG-M CM Co-Investment Fund LP","CAYMAN ISLANDS"
"R0QILX.01855.SF.764","SCB Complex Return 1YR Not for Retail Investors","THAILAND"
"SU4WSB.00004.SF.818","ABC EGYPT FUND 2 - Periodic dividend","EGYPT"
"G6RYF6.00538.SF.076","TREND PE XXVII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 57.341.740/0001-09","BRAZIL"
"H4834H.00306.SF.764","MFC Stable Income Fund 41 Not for Retail Investors","THAILAND"
"HTNZJU.00151.SF.124","Desjardins Fundamental Global Equity Fund","CANADA"
"8YI4JN.00155.SF.792","Garanti Portfoy Siber Guvenlik Teknolojileri Degisken Fon","TURKEY"
"8XBIM7.00108.SF.156","CMB Wealth Management RUI ZL QDII PB Close-Ended Fixed Income Product No.3","CHINA"
"IMSBB4.00308.SF.764","Krung Thai Government Bond 6M23 Fund","THAILAND"
"IY9J6M.04054.SF.076","VERDE MASTER PREV 60 QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01593.SF.136","VREP III EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"QNUN8L.00001.SD.756","The Print Charitable Trust","SWITZERLAND"
"2MB5DZ.00014.SF.250","VENTECH OPPORTUNITY FUND V","FRANCE"
"1V4NU7.00016.SF.032","NOVUS INCOME DOLARES","ARGENTINA"
"1V4NU7.00018.SF.032","NOVUS RETORNO TOTAL","ARGENTINA"
"1V4NU7.00020.SF.032","NOVUS LOW VOLATILITY","ARGENTINA"
"1V4NU7.00021.SF.032","NOVUS RENTA CAPITAL","ARGENTINA"
"FPP15K.00196.SF.458","Public e-Islamic India Global Equity Fund","MALAYSIA"
"IT6IUE.00165.SF.792","Ak Portfoy Sabanci Toplulugu Sirketleri Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"RZ15PN.00132.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 100","RUSSIAN FEDERATION"
"F1B3AN.00443.SF.442","EQT Transition Infrastructure (No.3) SCSp","LUXEMBOURG"
"9CHEWI.00800.SF.528","Cendana Secondary-Series 2 C.V.","NETHERLANDS"
"9CHEWI.00801.SF.528","Cendana Co-Series 2 C.V.","NETHERLANDS"
"9CHEWI.00802.SF.528","Cendana TA- Series 2 C.V.","NETHERLANDS"
"70WVPJ.00822.SF.442","DCSV S.C.A. - DCSV Nordic Real Estate Debt Capital - Compartment","LUXEMBOURG"
"W4BAVK.01642.SF.076","PRINZ ATLANTIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"04KFT3.00021.SF.528","Carbon Equity CTPF III Privak CommV","NETHERLANDS"
"SPXFGY.00121.SF.158","Fubon Global Selective Income Bond Active ETF","TAIWAN"
"XQUZZ2.00061.SS.092","MAX-INF HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8XBIM7.00189.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.35 (USD Class)","CHINA"
"W4BAVK.01647.SF.076","NEST HAWK FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01648.SF.076","DAYCOVAL FUNDO DE INVESTIMENTO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01997.SF.392","6240 US 5 YEARS GOVERNMENT BOND BUY & HOLD FUND 2025-07(EARLY REDEEMABLE/TARGET/NON HEDGED/QII ONLY)","JAPAN"
"H9HDVD.00095.SF.724","ICARIA PATRIMONIO, FIL","SPAIN"
"Q0JJ0G.05324.SF.076","VINLAND RENDA FIXA ATIVO I SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"V2DDV7.00113.SF.724","IBERCAJA RF PRIVADA FLEXIBLE 2, FI","SPAIN"
"NETB5Z.00041.SF.032","SC II Renta Fija FCI","ARGENTINA"
"NETB5Z.00043.SF.032","SMSV RENTA EN DOLARES FCI","ARGENTINA"
"F1B3AN.00422.SF.442","EQT Healthcare Growth FC S.A r.l.","LUXEMBOURG"
"F5TG9X.00011.SF.392","VLI-bitFlyer Investment Limited Partnership","JAPAN"
"PQN61W.00160.SF.442","AB SICAV I - USD Corporate Bond Portfolio","LUXEMBOURG"
"9C6Z9K.00410.SS.380","ANIMA VALORE HIGH YIELD 2027","ITALY"
"9C6Z9K.00411.SS.380","ANIMA VALORE HIGH YIELD 2029","ITALY"
"KUQIET.01759.SF.136","TPG Rise Climate II HedgeCo, LLC","CAYMAN ISLANDS"
"IY9J6M.03849.SF.076","FACT PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QAS0QH.00180.SF.480","Solon TNS (Mauritius) Limited","MAURITIUS"
"JW3PGN.00014.SF.124","SavvyShort Geared Natural Gas ETF","CANADA"
"IY9J6M.03981.SF.076","SPX RAPTOR 90 BB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00694.SF.076","LATACHE LF III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 57751173000169","BRAZIL"
"XUSYYR.02447.SF.076","OURO STRATEGY CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 57.785.163/0001-44","BRAZIL"
"W4BAVK.01403.SF.076","DAYCOVAL D188 FIDC","BRAZIL"
"FDCRDZ.01257.SF.528","SB NL, C.V.","NETHERLANDS"
"E674FI.01010.SF.076","PREV VERTICE R QUANTITAS CAPRI MULT - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"E674FI.01012.SF.076","SANTANDER PB GRAN INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00335.SF.480","ColoWest Holdings 2.0","MAURITIUS"
"RUFJ4X.00078.SF.076","3RD - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00082.SF.076","YELLOW CAPITAL  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"U4FK7K.00014.SF.124","Longbow Energy Transition II LP","CANADA"
"5DGT6X.00528.SF.764","Thanachart Fixed Income FIF 6M10","THAILAND"
"5DGT6X.00529.SF.764","Thanachart Fixed Income FIF 6M11","THAILAND"
"5DGT6X.00530.SF.764","Thanachart Fixed Income FIF 6M11AI","THAILAND"
"5DGT6X.00531.SF.764","Thanachart Fixed Income FIF 6M12","THAILAND"
"5DGT6X.00532.SF.764","Thanachart Fixed Income FIF 6M12AI","THAILAND"
"5DGT6X.00533.SF.764","Thanachart Fixed Income FIF 6M13","THAILAND"
"5DGT6X.00534.SF.764","Thanachart Fixed Income FIF 6M13AI","THAILAND"
"Q0JJ0G.04733.SF.076","IT NOW NTN-B 2060 FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02507.SF.076","BRADESCO MASTER VALOR FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"WTSKVH.00065.SF.392","Godo Kaisha Fujimigaoka Chiken","JAPAN"
"S5MYK5.00011.SF.724","Inveready GP Holding S.C.R. S.A.","SPAIN"
"S5MYK5.00015.SF.724","Inveready First Capital III S.C.R. S.A.","SPAIN"
"S5MYK5.00020.SF.724","Inveready Convertible Finance II F.C.R.","SPAIN"
"S5MYK5.00026.SF.724","Inveready Convertible Tech Notes I S.C.R. S.A.","SPAIN"
"IDFHLW.03037.SF.076","CSHG ALLOCATION FUNDAMENTA LATAM FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00208.SF.076","DFC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"R9HTFJ.00024.SF.076","DOXOS HYDRA FUNDO DE INVESTIMENTOS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00441.SF.124","Phillips, Hager & North LifeTime 2065 Fund","CANADA"
"L52KRS.00015.SF.076","G5 PE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5DGT6X.00590.SF.764","Thanachart Japan Challenge Fund#1","THAILAND"
"5DGT6X.00591.SF.764","Thanachart Kasem Sab Dividend Fund","THAILAND"
"6L2Q5J.05050.SF.076","COALLA FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"ES2S0E.01637.SF.076","SOLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YU9RNL.00004.SF.480","The double H trust","MAURITIUS"
"YU9RNL.00013.SF.480","FN Day 1999 Trust","MAURITIUS"
"YU9RNL.00014.SF.480","The ORP 402 Trust","MAURITIUS"
"YU9RNL.00015.SF.480","The Blue Bay Trust","MAURITIUS"
"YU9RNL.00018.SF.480","The Trojan Trust","MAURITIUS"
"YU9RNL.00020.SF.480","The SDBC Purpose Trust","MAURITIUS"
"YU9RNL.00023.SF.480","The Acorn Trust","MAURITIUS"
"YU9RNL.00026.SF.480","The Berrynoss Trust","MAURITIUS"
"YU9RNL.00028.SF.480","The Glass Table Trust","MAURITIUS"
"XWN0F8.01924.SF.076","WHG INVESTMENT TRITON MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01925.SF.076","WHG INVESTMENT TRITON FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01926.SF.076","WHG EXCLUSIVE TRITON FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L52KRS.00014.SF.076","GERIBA ENERGIA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G2G7ZS.00009.SF.604","AMG FONDO DE INVERSION","PERU"
"RM0XGE.00039.SF.764","MEGA 20 THAILAND ESG EXTRA FUND 80-20 U","THAILAND"
"G5PZEZ.00294.SF.392","ANAM NK Average Futures Target Price A18 QII Only","JAPAN"
"5DGT6X.00680.SF.764","Eastspring Dividend Stock Thailand ESG Extra Fund","THAILAND"
"MC5RAT.00001.SF.724","ALTAIR EUROPEAN OPPORTUNITIES FI","SPAIN"
"MC5RAT.00002.SF.724","ALTAIR INVERSIONES II FI","SPAIN"
"MC5RAT.00007.SF.724","SOLVENTIS ZEUS PATRIMONIO GLOBAL, F.I.","SPAIN"
"MC5RAT.00010.SF.724","SOLVENTIS AURA IBERIAN EQUITY, F.I.","SPAIN"
"MC5RAT.00013.SF.724","SOLVENTIS HERMES MULTIGESTION, F.I.","SPAIN"
"MC5RAT.00015.SF.724","UVE EQUITY FUND F.I.","SPAIN"
"QXA7Y8.00002.SF.208","HLM Fond III K/S","DENMARK"
"LQ8RK7.01781.SF.392","Global CoCo Bond Fund (No Currency Hedge Annual Settlement Type)","JAPAN"
"3GSQFC.00065.SF.380","Mediobanca Euro Corporate Crossover","ITALY"
"5DGT6X.00597.SF.764","Thanachart Mixed Income Fund 6","THAILAND"
"5DGT6X.00598.SF.764","Thanachart Mixed Income Fund 7","THAILAND"
"DVXUIV.00067.SF.392","Nochu JAML REIT LPS","JAPAN"
"TCWWQ1.00046.SF.036","CRESCENT APOLLO TRUST 1","AUSTRALIA"
"7Y6GIF.01881.SF.392","5124 DRUCKER INSTITUTE JAPAN EQUITY FUND (CAPITAL GROWTH TYPE)","JAPAN"
"7Y6GIF.01884.SF.392","9009 BLOOMBERG GLOBAL AGGREGATE BOND MOTHER FUND","JAPAN"
"7Y6GIF.01885.SF.392","6167 SG JAPANESE EQUITY TARGET CARRY STRATEGY FUND 2024-06 (QII ONLY)","JAPAN"
"7Y6GIF.01886.SF.392","6162 ASSET ALLOCATION STRATEGY ALL COUNTRY ASSET FUND(QII ONLY)","JAPAN"
"7Y6GIF.01888.SF.392","6164 ASSET ALLOCATION STRATEGY BASIC 4ASSET FUND(QII ONLY)","JAPAN"
"7Y6GIF.01890.SF.392","5123 iFreeNEXT VIETNAM EQUITY INDEX","JAPAN"
"R0QILX.01721.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M1","THAILAND"
"5273N7.00054.SF.156","CITIC Prudential CIB 3 QDII AMP","CHINA"
"R0QILX.01739.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M6","THAILAND"
"R0QILX.01740.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M7","THAILAND"
"R0QILX.01743.SF.764","SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1","THAILAND"
"R0QILX.01748.SF.764","SCB FOREIGN FIXED INCOME FUND 3M57","THAILAND"
"R0QILX.01752.SF.764","SCB FOREIGN FIXED INCOME FUND 3M61","THAILAND"
"1NL5SJ.00735.SF.036","Hejaz Income Fund","AUSTRALIA"
"R0QILX.01761.SF.764","SCB FOREIGN FIXED INCOME FUND 6M46","THAILAND"
"R0QILX.01768.SF.764","SCB FOREIGN FIXED INCOME FUND 6M53","THAILAND"
"R0QILX.01769.SF.764","SCB FOREIGN FIXED INCOME FUND 6M54","THAILAND"
"R0QILX.01771.SF.764","SCB FOREIGN FIXED INCOME FUND 6M56","THAILAND"
"R0QILX.01772.SF.764","SCB FOREIGN FIXED INCOME FUND 6M57","THAILAND"
"R0QILX.01776.SF.764","SCB FOREIGN FIXED INCOME FUND 6M61","THAILAND"
"R0QILX.01784.SF.764","SCB FIXED INCOME FUND 3M68","THAILAND"
"R0QILX.01787.SF.764","SCB FIXED INCOME FUND 4Y9M","THAILAND"
"R0QILX.01789.SF.764","SCB FIXED INCOME FUND 5Y4M","THAILAND"
"R0QILX.01797.SF.764","SCB FIXED INCOME FUND 6M85","THAILAND"
"R0QILX.01798.SF.764","SCB GOVERNMENT BOND 1Y2 OPEN END FUND","THAILAND"
"R0QILX.01801.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M10 OPEN END FUND","THAILAND"
"YX1ZM5.02728.SF.392","NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund","JAPAN"
"YX1ZM5.02730.SF.392","Nomura Japan High Dividend Equity Enhanced Strategy Ex Financials Mother Fund","JAPAN"
"YX1ZM5.02731.SF.392","Nomura Japan High Dividend Equity Enhanced Strategy Ex Financials Investment Fund 2406 (For Professional Investors only)","JAPAN"
"G1SQR6.00180.SF.392","Global Infrastructure Management Income Fund II Investment Limited Partnership","JAPAN"
"QYVYKA.01504.SF.136","DB INVESTORS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"Q0JJ0G.04964.SF.076","ITAU SOLUTIONS RIGEL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01885.SF.392","MUAM Japan Equity Bear Open T 2024-07 (for QIIs only)","JAPAN"
"0UZS0Y.01823.SF.392","JAPAN BANK EQUITY VALUE INVESTMENT FUND 2024-07","JAPAN"
"S6L0IH.00036.SF.724","GESIURIS ESTRATEGIA MIXTA, FIL","SPAIN"
"JSUPUC.00187.SF.250","Ofi Invest Marche Monetaire","FRANCE"
"JSUPUC.00188.SF.250","OFI Invest ESG Obligations Court Terme","FRANCE"
"VCDK23.00044.SF.392","Global X Artificial Intelligence & Technology ETF","JAPAN"
"VCDK23.00045.SF.392","Global X Uranium ETF","JAPAN"
"JSUPUC.00189.SF.250","Ofi Invest ESG Actions Zone Euro","FRANCE"
"JSUPUC.00190.SF.250","Ofi Invest Green Bonds Euro","FRANCE"
"JSUPUC.00191.SF.250","Ofi Invest Multi Actions Monde","FRANCE"
"JSUPUC.00192.SF.250","Ofi Invest Multi Actions Euro","FRANCE"
"5N1ECI.00683.SF.710","Universum BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00684.SF.710","Universum BCI Stable Fund","SOUTH AFRICA"
"5LDV8I.01111.SF.392","FW Nissay Gold Fund","JAPAN"
"5LDV8I.01112.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) II Fund 2025-07 I  (Limited for Eligible Institutional Investors)","JAPAN"
"GF334D.00007.SF.250","Latour Co-Invest EDG","FRANCE"
"YI69LB.00219.SF.076","THEROS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO RESPONSABILIDADE LIMITADA - 60.648.939/0001-99","BRAZIL"
"2IS35C.00199.SF.076","BEMFACIL DIGITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MERCANTIS RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00835.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund II (70% JPY Hedged)2(Privately placed investment trust)","JAPAN"
"ILHRSN.00836.SF.392","NZAM US Dollar Denominated Bank Loan Fund(JPY Hedged)2504(Privately placed investment trust)","JAPAN"
"MJRADN.00002.SF.208","VPK Fond II K/S","DENMARK"
"JW3PGN.00034.SF.124","MegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF","CANADA"
"8JZW8Q.00456.SF.442","OHA European Credit Opportunities Fund (USD) SCSp","LUXEMBOURG"
"AYD18P.00257.SF.442","VINTAGE X (FLAGSHIP) OFFSHORE SCSP","LUXEMBOURG"
"INZXF2.00116.SF.076","PCS II PPE FEEDER BRASIL FUNDO DE INVESTIMENTO FINANCEIRO 60.715.887/0001-26","BRAZIL"
"C6ZYHY.00010.SF.831","Anchor Global Stable Hedge Fund IC Limited","GUERNSEY"
"1B4RL3.00411.SF.392","TMAM Target Year Fund 2040","JAPAN"
"1B4RL3.00412.SF.392","TMAM Target Year Fund 2050","JAPAN"
"1B4RL3.00413.SF.392","TMAM Target Year Fund 2060","JAPAN"
"1B4RL3.00414.SF.392","TMAM Target Year Fund 2070","JAPAN"
"0FN69V.00377.SF.392","Meiji Yasuda US High-tech Equity Tail Put Carry Strategy Fund(for Qualified Institutional Investors Only)","JAPAN"
"0FN69V.00378.SF.392","Meiji Yasuda Japanese Equity Engaged Governance Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00379.SF.392","Kyushu Future Fund","JAPAN"
"0FN69V.00380.SF.392","Meiji Yasuda Global Bond/Buy the Dip Strategy Fund 2025-06","JAPAN"
"N2K6LK.00015.SF.392","Godo kaisha SF Investment","JAPAN"
"ANXZYW.00025.SF.360","REKSA DANA SYARIAH SYAILENDRA SHARIA FIXED INCOME FUND","INDONESIA"
"QYVYKA.01719.SF.136","BAIN CAPITAL TECH OPPORTUNITIES III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"Q0JJ0G.05301.SF.076","ITAU ACTIVE ASSET ALLOCATION CASH ENHANCED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04215.SF.076","DIAMANTE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00794.SF.380","FIDEURAM BILANCIATO","ITALY"
"66ZTJR.00795.SF.380","FIDEURAM ITALIA","ITALY"
"66ZTJR.00796.SF.380","FIDEURAM MASTER SELECTION EQUITY GLOBAL","ITALY"
"66ZTJR.00797.SF.380","FIDEURAM MASTER SELECTION EQUITY GLOBAL EMERGING MARKETS","ITALY"
"66ZTJR.00798.SF.380","FIDEURAM MASTER SELECTION BALANCED","ITALY"
"66ZTJR.00799.SF.380","PIANO BILANCIATO ITALIA 30","ITALY"
"66ZTJR.00800.SF.380","PIANO BILANCIATO ITALIA 50","ITALY"
"66ZTJR.00801.SF.380","PIANO AZIONI ITALIA","ITALY"
"66ZTJR.00802.SF.380","TARGET BOND 2028","ITALY"
"66ZTJR.00803.SF.380","TARGET RENDIMENTO","ITALY"
"66ZTJR.00804.SF.380","FIDEURAM RISPARMIO ATTIVO","ITALY"
"66ZTJR.00805.SF.380","FAI - PROGETTO ITALIA 2021","ITALY"
"6L2Q5J.05576.SF.076","MADRID 3 FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"JBPS65.00104.SF.136","Bridgewater AIA Labs Macro Fund (CIC) III, LP","CAYMAN ISLANDS"
"JBPS65.00105.SF.136","Bridgewater AIA Labs Macro Trading Company III, LP","CAYMAN ISLANDS"
"1PLVK5.00003.SF.604","AC CAPITALES FONDO INFRAESTRUCTURA II","PERU"
"UJ4F1T.00180.SF.124","Fiera Apex Global Equity Ethical Fund","CANADA"
"70WVPJ.00894.SF.136","SFI CE Offshore 2 Ltd","CAYMAN ISLANDS"
"70WVPJ.00895.SF.136","SFI CE Offshore 3 Ltd","CAYMAN ISLANDS"
"WS3PFH.00129.SF.392","Japan Private Assets 4 Investment Limited Partnership","JAPAN"
"VMZLMS.00050.SF.158","Mega Dual Momentum Fund of Funds","TAIWAN"
"E674FI.01247.SF.076","SANTANDER PB 318 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"F1B3AN.00535.SF.826","EQT IA Co-Investment Limited Partnership","UNITED KINGDOM"
"W4BAVK.01773.SF.076","USA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.01774.SF.076","HOVERLA FIDC","BRAZIL"
"W4BAVK.01779.SF.076","FIDC DOCK","BRAZIL"
"W4BAVK.01782.SF.076","D330 FIDC","BRAZIL"
"W4BAVK.01787.SF.076","D03 FIAGRO","BRAZIL"
"INZXF2.00193.SF.076","FDR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53.936.215/0001-85","BRAZIL"
"0UTEXA.00279.SF.184","Berryessa Ventures Trust","COOK ISLANDS"
"0UTEXA.00293.SF.184","Meadow Springs Trust","COOK ISLANDS"
"0VIUUV.02032.SF.470","Blevins Franks Castille Retirement Plan - 1232","MALTA"
"R9HTFJ.00042.SF.076","ASGARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"UZPAQJ.00057.SF.392","Rakuten Asset Building Fund(moderately standard)","JAPAN"
"UZPAQJ.00058.SF.392","Rakuten Asset Building Fund (standard)","JAPAN"
"UZPAQJ.00059.SF.392","Rakuten Asset Building Fund(moderately aggressive)","JAPAN"
"UZPAQJ.00060.SF.392","Rakuten Asset Building Fund (aggressive)","JAPAN"
"UZPAQJ.00061.SF.392","Rakuten US 1-5 Years Corporate Bond Index Mother Fund","JAPAN"
"UZPAQJ.00062.SF.392","Rakuten US 5-10 Years Corporate Bond Index Mother Fund","JAPAN"
"UZPAQJ.00063.SF.392","Rakuten Global Bond Core Mother Fund JPY Hedged","JAPAN"
"UZPAQJ.00064.SF.392","Rakuten Global IPO Equity Fund","JAPAN"
"UZPAQJ.00065.SF.392","Rakuten Global IPO Equity Mother Fund","JAPAN"
"UZPAQJ.00066.SF.392","Rakuten J-REIT Index Fund (for Qualified Institutional Investors only)","JAPAN"
"UZPAQJ.00067.SF.392","Rakuten J-REIT Alternative Data Mother Fund","JAPAN"
"UZPAQJ.00068.SF.392","Rakuten Global Low-Vol Equity Mother Fund","JAPAN"
"UZPAQJ.00069.SF.392","Rakuten J-REIT Index Mother Fund","JAPAN"
"UZPAQJ.00070.SF.392","Rakuten Leveraged NASDAQ-100","JAPAN"
"UZPAQJ.00071.SF.392","Rakuten J-REIT Alternative Data Fund","JAPAN"
"UZPAQJ.00072.SF.392","Rakuten Global Bond Core Fund JPY Hedged (Wrap)","JAPAN"
"UZPAQJ.00073.SF.392","Rakuten Global Low-Vol Equity Fund (Wrap) JPY Hedged","JAPAN"
"UZPAQJ.00074.SF.392","Rakuten Global Low-Vol Equity Fund (Wrap) JPY Unhedged","JAPAN"
"UZPAQJ.00076.SF.392","Rakuten Asset Building Fund Plus Plus (conservative)","JAPAN"
"UZPAQJ.00077.SF.392","Rakuten Asset Building Fund Plus Plus (moderately standard)","JAPAN"
"UZPAQJ.00078.SF.392","Rakuten Asset Building Fund Plus Plus (standard)","JAPAN"
"UZPAQJ.00079.SF.392","Rakuten Asset Building Fund Plus Plus (moderately aggressive)","JAPAN"
"IY9J6M.04376.SF.076","DRACENA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04377.SF.076","WESTERN ASSET PREV IBrX ATIVO ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04380.SF.076","202 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04385.SF.076","SPX FALCON 2 WE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04387.SF.076","SPX FALCON 2 TURIM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04388.SF.076","GTO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"G7RCWX.00494.SF.076","ATLAS CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00495.SF.076","RENAISSANCE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01822.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR XV LP","CAYMAN ISLANDS"
"QYVYKA.01819.SF.136","PEV NEWFOUNDLAND HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01820.SF.136","PEV SB EMPLOYEE AGGREGATOR XVII LP","CAYMAN ISLANDS"
"QYVYKA.01826.SF.136","PEV ARC EMP HOLDINGS LP","CAYMAN ISLANDS"
"1606JB.00213.SF.392","USIG BUY & HOLD SUMMER HILLS 2025 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"BTWEYW.00049.SF.372","BVP Investments Ltd The 10th Simple Green EII Fund","IRELAND"
"BTWEYW.00042.SF.372","BES Management Ltd. Davy BES Fund 2002","IRELAND"
"BTWEYW.00045.SF.372","BES Management Ltd. 2004 Davy BES Fund","IRELAND"
"RM0XGE.00056.SF.764","TALIS DEFENSE TECH RETIREMENT MUTUAL FUND","THAILAND"
"JSUPUC.00312.SF.250","Abeille Structure Index 9","FRANCE"
"49UDBF.00224.SF.392","Gold/US Equity Fund (JPY Unhedged) (Limited for Qualified Institutional Investors)","JAPAN"
"6Z393Z.00391.SF.764","United Government Bond USD Fund 3M12","THAILAND"
"BTWEYW.00054.SF.372","The Kellogg (Ireland) Employee Share Ownership Plan","IRELAND"
"3GSQFC.00082.SF.380","Mediobanca Selezione Cedola 2031 - Seconda Edizione","ITALY"
"E674FI.01327.SF.076","SANTANDER PB VIENA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"YXVYXB.00285.SF.442","GENERAL ATLANTIC ACTIS HOLDINGS S.A R.L.","LUXEMBOURG"
"YI69LB.00339.SF.076","WINDFALL XVIII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 64.966.103/0001-93","BRAZIL"
"IY9J6M.04596.SF.076","GENOA CAPITAL VESTAS TFO CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00740.SF.136","Oaktree Opportunities Fund XII Feeder AIV 3 (Cayman), L.P.","CAYMAN ISLANDS"
"03073H.00010.SF.764","Asset Plus BRIC Fund","THAILAND"
"03073H.00011.SF.764","Asset Plus Oil Fund","THAILAND"
"03073H.00012.SF.764","Asset Plus Gold Fund","THAILAND"
"03073H.00013.SF.764","Asset Plus S&P500 Fund","THAILAND"
"03073H.00014.SF.764","Asset Plus HSI Fund","THAILAND"
"03073H.00015.SF.764","Asset Plus AI Fixed Income Fund 1","THAILAND"
"03073H.00016.SF.764","Asset Plus Thai Equity Fund","THAILAND"
"03073H.00017.SF.764","Asset Plus China Fund","THAILAND"
"03073H.00018.SF.764","Asset Plus Europe Value Fund","THAILAND"
"03073H.00019.SF.764","Asset Plus Europe Property Fund","THAILAND"
"03073H.00020.SF.764","Asset Plus Fixed Income Daily Plus Fund","THAILAND"
"03073H.00021.SF.764","Asset Plus Foreign Fixed Income Plus Fund Not for Retail Investors","THAILAND"
"03073H.00022.SF.764","Asset Plus Global Income Plus Fund","THAILAND"
"03073H.00023.SF.764","Asset Plus Flexible Plus Fund","THAILAND"
"03073H.00024.SF.764","Asset Plus Small and Mid Cap Equity Fund","THAILAND"
"03073H.00025.SF.764","Asset Plus Robotics Fund","THAILAND"
"03073H.00026.SF.764","Asset Plus Robotics RMF Fund","THAILAND"
"03073H.00027.SF.764","Asset Plus Small and Mid Cap Equity LTF Fund","THAILAND"
"03073H.00028.SF.764","Asset Plus Vietnam Growth Fund","THAILAND"
"03073H.00029.SF.764","Asset Plus Disruptive Opportunities Fund","THAILAND"
"QAS0QH.00158.SF.480","AMJ Finances Holding","MAURITIUS"
"QAS0QH.00159.SF.480","CCANext Limited","MAURITIUS"
"QAS0QH.00160.SF.480","DAWA HEALTHCARE LIMITED","MAURITIUS"
"QAS0QH.00161.SF.480","EAPEF II Limited","MAURITIUS"
"QAS0QH.00162.SF.480","East Africa Growth Holding","MAURITIUS"
"QAS0QH.00163.SF.480","EcoNation Recycling (Mauritius) Limited","MAURITIUS"
"QAS0QH.00164.SF.480","NovvaGrid Limited","MAURITIUS"
"QAS0QH.00165.SF.480","Kanuri FIT Limited","MAURITIUS"
"QAS0QH.00166.SF.480","Kanuri MPL Limited","MAURITIUS"
"QAS0QH.00168.SF.480","SIPO Holding Ltd","MAURITIUS"
"QAS0QH.00171.SF.480","ADIT Foundation","MAURITIUS"
"QAS0QH.00172.SF.480","ALLCENT ESOP","MAURITIUS"
"G7RCWX.00338.SF.076","ICP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"DMAAT8.00180.SF.136","JCF LMAX Holdco II Ltd.","CAYMAN ISLANDS"
"LT3GW9.00219.SF.480","Terravaltus Trust","MAURITIUS"
"70WVPJ.00859.SF.442","EDCO Wellington S.a r.l.","LUXEMBOURG"
"8AMJUA.01904.SF.392","MUAM Japan Equity Fund (High Dividend stable type) 2025-02 (for QIIs only)","JAPAN"
"8AMJUA.01905.SF.392","MUAM US 5YR Future Inverse Fund 2025-02 I (for QIIs only)","JAPAN"
"8AMJUA.01906.SF.392","MUAM US 5YR Future Inverse Fund 2025-02 II (for QIIs only)","JAPAN"
"8AMJUA.01907.SF.392","MUAM US 10YR Future Inverse Fund 2025-02 I (for QIIs only)","JAPAN"
"8AMJUA.01908.SF.392","MUAM US 10YR Future Inverse Fund 2025-02 II (for QIIs only)","JAPAN"
"MV65A8.00200.SF.792","Is Portfoy UniT Serbest Ozel Fon","TURKEY"
"NKRR4C.00168.SF.380","Arca Obiettivo Globale 100 2030","ITALY"
"3GA5F3.00002.SF.392","SGP Nexus Investment Limited Partnership","JAPAN"
"6RCG01.03779.SF.076","AURORA FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"PKVB2P.00109.SF.246","eQ Finnish Residential Fund III (AIF)","FINLAND"
"XWN0F8.02178.SF.076","RICO BITCOIN DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 59.590.770/0001-84","BRAZIL"
"4R2YD8.00344.SF.076","SIGEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA59590594000180","BRAZIL"
"F4HGIV.00160.SF.442","Private Debt SMA (TS) (Carried Interest) SLP","LUXEMBOURG"
"W4BAVK.01458.SF.076","DAYCOVAL D205 FIDC","BRAZIL"
"W4BAVK.01459.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HOPE CONSIGNADO I DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9DH9SY.00152.SF.604","SCOTIA FONDO ULTRA LIQUIDO S/ FMIV","PERU"
"XWN0F8.02179.SF.076","AZ QUEST RENDA MAIS - INFRA - YIELD VI FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA 59482549000102","BRAZIL"
"XUSYYR.02501.SF.076","CLASSE DE INVESTIMENTO DO SANTANDER SCC MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA - CNPJ 26.622.843/0001-13","BRAZIL"
"IBGMS7.00004.SF.458","Aiiman Income Extra Fund","MALAYSIA"
"0JNC4W.00109.SF.124","ONCAP Liberty Aggregator LP","CANADA"
"0JNC4W.00110.SF.136","Onex Mercury Holdings LP","CAYMAN ISLANDS"
"8XBIM7.00129.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.15 (USD Class)","CHINA"
"8XBIM7.00131.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.13 (USD Class)","CHINA"
"8XBIM7.00132.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.12 (USD Class)","CHINA"
"UDMS9A.00622.SF.136","Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P.","CAYMAN ISLANDS"
"64D1M0.00014.SS.344","Harvest Valley (HK) Investment Limited","HONG KONG"
"XWN0F8.02089.SF.076","SCOPO TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 57.840.764/0001-02","BRAZIL"
"48GFY8.00093.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS ING DINAMIC","LUXEMBOURG"
"48GFY8.00095.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS ING MODERAT","LUXEMBOURG"
"48GFY8.00098.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS TRI-INCOME BOND","LUXEMBOURG"
"48GFY8.00105.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS AAA ABS","LUXEMBOURG"
"XWN0F8.02101.SF.076","MAUA CAPITAL LOGISTICA FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 57979459000104","BRAZIL"
"LN64CC.00734.SF.076","NAUATLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 58020336000104","BRAZIL"
"7RK8QE.00134.SF.170","FA TERMOMORICHAL","COLOMBIA"
"F1B3AN.00449.SF.442","BPEA EQT Mid-Market Growth Co-Investment Carlton, SCSp","LUXEMBOURG"
"ILHRSN.00803.SF.392","GNMA Pool Current Strategy(JPY Partially Hedged) 202410 (Privately placed investment trust)","JAPAN"
"6RCG01.03712.SF.076","PLURAL DEBENTURES INCENTIVADAS HEDGE 30 II FIC DE FIF INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"YXKM2M.00029.SF.036","Adamantem Capital EOF Trust 1C","AUSTRALIA"
"FJIZ03.00010.SF.036","Gresham SSF V Feeder Fund","AUSTRALIA"
"1NLINI.00004.SF.092","Paramar Limited","VIRGIN ISLANDS (BRITISH)"
"1NLINI.00010.SF.092","Tamaran Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RUFJ4X.00034.SF.076","LC AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7TW00T.00064.SF.792","ROTA PORTFOY ONDORDUNCU SERBEST FON","TURKEY"
"QYVYKA.01738.SF.136","PEV HOLDINGS 1120 LP","CAYMAN ISLANDS"
"QYVYKA.01741.SF.136","DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01743.SF.136","DST GLOBAL X ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01745.SF.136","DISCOVERY OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01746.SF.136","DISCOVERY OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.01748.SF.136","VREP III BARNES OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"DTLCMF.01436.SF.136","REOP EMP CAY AGGREGATOR II LP","CAYMAN ISLANDS"
"AYD18P.00264.SF.442","VINTAGE X (FLAGSHIP) OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"LYZA0P.00142.SF.076","ACTROS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"XWN0F8.02310.SF.076","GHIA ALOCACAO RENDA VARIAVEL MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 61.699.458/0001-75","BRAZIL"
"3IY6BI.00437.SF.076","LAVORO FORNECEDORES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO - RESP LTDA","BRAZIL"
"Q0JJ0G.04708.SF.076","KBROTHERS FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BZDGZU.00066.SF.158","KGI Global 10 Plus Year USD Single A Corporate Bond ETF","TAIWAN"
"JW3PGN.00042.SF.124","SavvyLong 2X NBC (NA) Equity-Linked ETF","CANADA"
"JW3PGN.00045.SF.124","SavvyLong 2X TDB (TD) Equity-Linked ETF","CANADA"
"XWN0F8.02401.SF.076","MARE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 46.172.217/0001-80","BRAZIL"
"IDFHLW.03229.SF.076","CSHG BANDEIRA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9YM1D2.00038.SF.032","SBS TAVELLI PLUS","ARGENTINA"
"9YM1D2.00040.SF.032","SBS TAVELLI RENTA","ARGENTINA"
"ES2S0E.01859.SF.076","G5 STAR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"CXJLQP.00386.SF.826","Actis Asia Real Estate 2 Ophir Co-Investment LP","UNITED KINGDOM"
"CXJLQP.00389.SF.826","Actis Asia Real Estate 3 Co-Investment LP","UNITED KINGDOM"
"XUSYYR.02580.SF.076","V8 MAYBACH CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA - CREDITO PRIVADO - CNPJ 63.133.840/0001-42","BRAZIL"
"595JI9.00027.SF.032","COMPASS RENTA MIXTA VI FCI","ARGENTINA"
"3IY6BI.00470.SF.076","ARC LC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01949.SF.136","TRECO Loan Origination SPV (CA), Ltd.","CAYMAN ISLANDS"
"IY9J6M.04394.SF.076","LA REINA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FI INCENTIVADO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.04397.SF.076","ABER KINEA FUNDO DE INVESTIMENTO FINANCEIRO FI INCENTIVADO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"VWBCS9.02904.SF.076","FASC VENTURA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"VWBCS9.02905.SF.076","RMVM RICCHEZZA FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"6L2Q5J.05588.SF.076","ICATU VANG CREDIT HIGH ALPHA D180 FIF - CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Z9KSN1.00466.SF.124","RBC Global Equity Focus ADR SMA Fund - Incubator","CANADA"
"6L2Q5J.05122.SF.076","EMB IX A FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.04847.SF.076","JUPITER FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04848.SF.076","DRACO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04851.SF.076","MNG FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00809.SF.076","INVESTO ETF MARKETVECTOR BRAZIL TREASURY 760 DAY TARGET DURATION CLASSE DE INDICE  RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00952.SF.076","PREV VERTICE R MAGNUS VALOR ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01717.SF.076","JC LOKI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UDMS9A.00626.SF.442","Oaktree Lending Partners AIV Investments S.a r.l.","LUXEMBOURG"
"UDMS9A.00629.SF.442","Oaktree BioYield Investment Fund Acquisition Investments S.a r.l.","LUXEMBOURG"
"YFHGA2.00014.SF.124","EDGEPOINT BUSINESS ANALYST C PORTFOLIO","CANADA"
"W4BAVK.01361.SF.076","FEGIK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.01363.SF.076","JIF INFRA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO PRIVADO","BRAZIL"
"W4BAVK.01365.SF.076","ST 1017 FUNDO DE INVESTIMENTO EM DIREITOS CREDITOIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00174.SF.032","Consubond 187","ARGENTINA"
"UP8XTZ.00175.SF.032","Consubond 188","ARGENTINA"
"HIS6KU.00017.SF.392","Chiba Engagement No.1 Investment Limited Partnership","JAPAN"
"RM0XGE.00028.SF.764","MEGA 10 ARTIFICIAL INTELLIGENCE TRIGGER 8M FUND","THAILAND"
"W4EB5C.00212.SF.826","iShares S&P 500 Equal Weight Index Fund (UK)","UNITED KINGDOM"
"6K4B99.00296.SF.124","iShares Flexible Monthly Income ETF (CAD-Hedged)","CANADA"
"FDCRDZ.01234.SF.442","AG Pearl Funds Member GP S.a.r.l","LUXEMBOURG"
"JMD9QR.00082.SF.604","BBVA SUPER DOLARES 16 FMIV","PERU"
"HUDU03.00068.SF.158","FSITC 2029 Maturity Vivo Opportunity Multi-asset Private Placement Fund","TAIWAN"
"SZLJGQ.00016.SF.156","UBSSDIC CiticBank No.1 Overseas Stable Income Discretionary Portfolio Mandate","CHINA"
"CJCLLP.00001.SF.136","Trustar Fast Food Credit Partners, L.P.","CAYMAN ISLANDS"
"TQ30CL.00007.SF.392","Tokyo Ariake Investment G.K.","JAPAN"
"TQ30CL.00008.SF.392","Jimbocho Investment G.K.","JAPAN"
"VWBCS9.02567.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO CACHOEIRA","BRAZIL"
"JBSXAD.00002.SF.710","EASYETFS GLOBAL EQUITY ACTIVELY MANAGED ETF","SOUTH AFRICA"
"HTNZJU.00150.SF.124","Desjardins Global Opportunities Fund","CANADA"
"KUQIET.01849.SF.136","TPG Rise Climate TI Avenger Cayman BL, L.P.","CAYMAN ISLANDS"
"LN64CC.00762.SF.076","KREDITKARTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 59388724000105","BRAZIL"
"IMSBB4.00314.SF.764","Krung Thai Government Bond 6M8TK","THAILAND"
"SPXFGY.00092.SF.158","Fubon Taiwan NET ZERO Transition ESG 50 ETF","TAIWAN"
"0W3KER.00010.SF.724","EDM HORIZONTE 2026, FI","SPAIN"
"N0VDH1.00141.SF.372","Man Funds XVI ICAV - Man TR HD34","IRELAND"
"H9HDVD.00088.SF.724","INVERGARIP VALORES, SIL, S.A.","SPAIN"
"8KPJ23.00002.SF.807","Open Investmnent fund Inovo Status Solar","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2IS35C.00143.SF.076","JUSINVEST I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2IS35C.00144.SF.076","BF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01952.SF.076","BB RENDA FIXA DEBENTURES INCENTIVADAS CDI ATIVO FIC FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01541.SF.136","PEV HOLDINGS 1106 AB LP","CAYMAN ISLANDS"
"29RM8B.00028.SF.756","The Hexagon Finance Trust","SWITZERLAND"
"W4BAVK.01436.SF.076","CONNEX PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YI69LB.00186.SF.076","AGROFUNDO BRASIL XVI FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 58.542.488/0001-69","BRAZIL"
"IT6IUE.00170.SF.792","Ak Portfoy 2027 Serbest (Doviz-Avro) Fon","TURKEY"
"IT6IUE.00172.SF.792","Ak Portfoy Sekerbank Para Piyasasi (TL) Fonu","TURKEY"
"IT6IUE.00173.SF.792","Ak Portfoy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"KUQIET.01837.SF.702","TPG Rise Climate GSI SF Pte. Ltd.","SINGAPORE"
"T5U0K6.00042.SF.392","Godo Kaisha Asset 12","JAPAN"
"T5U0K6.00043.SF.392","GK Pj SNOW","JAPAN"
"XXBK71.00067.SF.392","TAISHO-KU TSURUMACHI DEVELOPMENT TMK","JAPAN"
"H7J33H.00023.SF.792","NEO PORTFOY BIRINCI SERBEST FON","TURKEY"
"6RCG01.03742.SF.076","CAPITANIA INFRA RENDA 90 II FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"UUKJ4G.00017.SF.528","Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged","NETHERLANDS"
"NBRXZR.00690.SF.528","Promontoria 187 Cooperatie U.A.","NETHERLANDS"
"84LRZW.00056.SF.528","Feeder PCPM Buyout VI","NETHERLANDS"
"4TQYE3.00301.SF.442","Azimut Direct Investment Alps Blockchain II SCSp","LUXEMBOURG"
"AT7VVZ.00002.SF.442","UnigestionFLEX SCS SICAV RAIF - SSKD Compartment","LUXEMBOURG"
"AT7VVZ.00003.SF.442","UnigestionFLEX SCS SICAV RAIF - Teesside Pension Fund Secondary Compartment","LUXEMBOURG"
"LMVEMZ.00345.SF.076","AGROGALAXY FORNECEDORES III FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00359.SF.076","HCO OPPS AERO II FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00361.SF.076","MORISCO SPECIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMVEMZ.00362.SF.076","SANTA VERONICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00488.SF.484","Fideicomiso F/1344","MEXICO"
"N4VSAC.00489.SF.484","Fideicomiso F/1373","MEXICO"
"N4VSAC.00490.SF.484","Fideicomiso F/1388","MEXICO"
"N4VSAC.00491.SF.484","Fideicomiso F/1426","MEXICO"
"N4VSAC.00492.SF.484","Fideicomiso F/1428","MEXICO"
"N4VSAC.00493.SF.484","Fideicomiso F/1429","MEXICO"
"N4VSAC.00494.SF.484","Fideicomiso F/1431","MEXICO"
"N4VSAC.00495.SF.484","Fideicomiso F/1433","MEXICO"
"N4VSAC.00496.SF.484","Fideicomiso F/1434","MEXICO"
"N4VSAC.00497.SF.484","Fideicomiso F/1435","MEXICO"
"UKPYMZ.00172.SF.392","Godo Kaisha ShindendenjigyousyoukeiFund","JAPAN"
"NLALY6.00005.SF.702","ACP AUTOMA VENTURES SPV PTE. LTD.","SINGAPORE"
"NLALY6.00008.SF.702","DOLCE VENTURES SPV PTE. LTD.","SINGAPORE"
"NLALY6.00011.SF.702","5I VENTURES CH1 SPV PTE. LTD.","SINGAPORE"
"NLALY6.00013.SF.702","5I VENTURES PRISMA SPV PTE. LTD.","SINGAPORE"
"NLALY6.00015.SF.702","5I VENTURES BALLENA SPV PTE. LTD.","SINGAPORE"
"0I38YG.00002.SF.442","Credo Stage III SCSP","LUXEMBOURG"
"LU0MB3.00006.SF.578","Verdipapirfondet Heimdal Hoyrente Pluss","NORWAY"
"XUSYYR.02529.SF.076","SANTANDER ADAM PREVIDENCIA MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 61.009.570/0001-37","BRAZIL"
"3III5Y.00190.SF.710","Prescient Ivy League QI Hedge Feeder Fund","SOUTH AFRICA"
"2IS35C.00206.SF.076","TALL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00207.SF.076","LAVOURA FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.01324.SF.702","DACH Changi Investments Pte. Ltd.","SINGAPORE"
"G7RCWX.00406.SF.076","ELO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00408.SF.076","VERTENTE DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00411.SF.076","YALLA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01904.SF.136","RV Holdings GP, LLC","CAYMAN ISLANDS"
"JLLLMA.00009.SF.203","Collectiv Art podilovy otevreny fond","CZECH REPUBLIC"
"NBRXZR.00738.SF.528","Promontoria Holding 432 B.V.","NETHERLANDS"
"NBRXZR.00745.SF.528","Promontoria Holding 456 B.V.","NETHERLANDS"
"NBRXZR.00746.SF.528","Promontoria Holding 452 B.V.","NETHERLANDS"
"NBRXZR.00749.SF.528","Promontoria Holding 420 B.V.","NETHERLANDS"
"3IY6BI.00430.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ONNI CREDIFUNDO SERVIDOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00174.SF.156","CMB WEALTH MANAGEMENT RUI 3-YEAR CLOSE-ENDED FIXED INCOME PRODUCT NO.01(USD CLASS)","CHINA"
"F1B3AN.00490.SF.442","EQT Growth II (No.2) SCSp","LUXEMBOURG"
"PS6CXL.00106.SF.724","Unifond Credito Euro","SPAIN"
"9ZLUNM.01166.SF.136","Odin Hedgeco, L.P.","CAYMAN ISLANDS"
"HUMMID.00004.SF.792","FIBA PORTFOY YONETIMI A.S.ODAK GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"6L2Q5J.05157.SF.076","PWM LEON FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"6L2Q5J.05159.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO DE RF CAPEMISA SEGURADORA TITULOS PUBLICOS - RESP LIMITADA","BRAZIL"
"INZXF2.00092.SF.076","AGRO DEFENDER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 56.963.951/0001-10","BRAZIL"
"IKLFDP.00199.SF.484","FIDEICOMISO 5830 CBF PRINCIPAL DIRECT LENDING 1","MEXICO"
"2IS35C.00131.SF.076","GREEN SOLFACIL VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00132.SF.076","IGAPORA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LIVRE","BRAZIL"
"EZ7NVP.00017.SF.136","Sprucegrove All Country World Small Cap Fund SP","CAYMAN ISLANDS"
"IY9J6M.04020.SF.076","PERFIN INFRA II MASTER D MULTIESTRATEGIA RESPONSABILIDADE LIMITADA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5JZKXI.00059.SF.392","Japan Large-cap High Dividend Equity Strategy Unit Type 202506 #1(for Qualified Institutional Investors only)","JAPAN"
"7V856J.00027.SF.076","BANESTES TENAX ACOES FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00512.SF.442","EQT Real Estate Europe Living II Investments Sarl","LUXEMBOURG"
"MI18SG.00473.SF.076","CREARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00474.SF.076","CREARE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"GJGRI4.00016.SF.032","COCOS PREMIUM EQUITY FCI","ARGENTINA"
"MA579B.00427.SF.124","Mackenzie Quantitative Emerging Markets Large Cap Fund","CANADA"
"RN2LFA.00002.SF.076","POLLUX FIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RN2LFA.00003.SF.076","NAMOR FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00486.SF.076","AGROBRASIL FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC RESP LIMITADA","BRAZIL"
"Q0JJ0G.05414.SF.076","ONDA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"3IY6BI.00447.SF.076","BURITI FIAGRO - FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS RESP LTDA","BRAZIL"
"MI18SG.00479.SF.076","BNVT ORIGEM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00142.SF.076","ANTARES SUEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"LMVEMZ.00145.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TM4","BRAZIL"
"LMVEMZ.00149.SF.076","LC III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00151.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FICTOR","BRAZIL"
"LMVEMZ.00153.SF.076","GO OMEGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMVEMZ.00154.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINEDU.TECH","BRAZIL"
"LMVEMZ.00160.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ACCELERA OPTIMUM","BRAZIL"
"LMVEMZ.00161.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BIG BOX","BRAZIL"
"UKW6TH.02056.SF.076","BB ARTEMIS INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02059.SF.076","BB BABILONIA FIC FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO CREDITO PRIVADO RESP LIM","BRAZIL"
"UKW6TH.02064.SF.076","BB ALBERTO INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02066.SF.076","BB ACMB FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"WS3PFH.00133.SF.392","MUFG Realty Token Shibuya Shinsen, Ryogoku Morishita digital name rewriting method","JAPAN"
"49UDBF.00219.SF.392","State Street SPDR Gold ETF (JPY Unhedged)","JAPAN"
"49UDBF.00221.SF.392","State Street SPDR S&P 500 ETF (JPY Unhedged)","JAPAN"
"49UDBF.00222.SF.392","State Street SPDR S&P 500 ETF (JPY Hedged)","JAPAN"
"QYVYKA.01837.SF.442","WEST STREET ASIA CREDIT (UNLEVERED) OFFSHORE FEEDER SLP","LUXEMBOURG"
"NKRR4C.00186.SF.380","Arca Obbligazionario Governativo Biodiversity","ITALY"
"IY9J6M.04468.SF.076","WESTERN ASSET BALANCEADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04469.SF.076","WESTERN ASSET PREVINORTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04470.SF.076","WESTERN ASSET ADVANTAGE IPCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04471.SF.076","LEGG MASON HOLDING FUNDO DE INVESTIMENTO FINANCEIRO MULT INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"JW3PGN.00047.SF.124","SavvyShort (-2X) COIN ETF","CANADA"
"LV5EHF.00165.SF.136","Highview HF DEC Limited","CAYMAN ISLANDS"
"X6XKZN.00042.SF.392","VTX Japan Equity Bear Fund T 2025-12 (for QIIs only)","JAPAN"
"FZSC8V.00061.SF.156","GUANGFA HUANYU XIEYUAN(QDII) DISCRETIONARY ACCOUNT NO.1","CHINA"
"RUFJ4X.00177.SF.076","EVOLUX CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02951.SF.076","BRADESCO DIVIDENDOS 70 FIE II FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02952.SF.076","BRADESCO PARANOA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"R0QILX.01679.SF.764","SCB FIXED INCOME FUND 6M86","THAILAND"
"R0QILX.01685.SF.764","SCB FIXED INCOME FUND 6M92","THAILAND"
"R0QILX.01700.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M27 OPEN END FUND","THAILAND"
"R0QILX.01708.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M35 OPEN END FUND","THAILAND"
"SFRYN1.00115.SF.528","Waterland III Intermediate II B.V.","NETHERLANDS"
"LN64CC.00597.SF.076","LAUSANNE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ADPGBQ.00177.SF.184","JTS FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00184.SF.184","THE JMB INVESTMENT TRUST","COOK ISLANDS"
"9PN152.00074.SF.554","Foundation Series Growth Fund","NEW ZEALAND"
"9PN152.00078.SF.554","Squirrel Specialised Income Fund","NEW ZEALAND"
"9PN152.00080.SF.554","Squirrel Wholesale Home Loan Fund","NEW ZEALAND"
"9PN152.00081.SF.554","Vision Invest NZ Retail Fund","NEW ZEALAND"
"8XBIM7.00183.SF.156","CMB Wealth Management RUI TTJCNY QDII Open-ended Fixed Income Product No.1","CHINA"
"0GZMID.00066.SF.392","SG US IR Swaption Replication Strategy Fund 2025-05 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WCYN2S.00214.SF.392","Harmony Godo Kaisha","JAPAN"
"G5PZEZ.00295.SF.392","UST 5Y Wed/Fri Maturity Volatility Carry Strategy A1 QII Only","JAPAN"
"RUFJ4X.00041.SF.076","BLUE ROCKET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SR","BRAZIL"
"W9WEMA.00003.SF.392","JFR Bridge2 LLC","JAPAN"
"XWN0F8.02153.SF.076","GIANT CREDITO HIGH GRADE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO - 58.942.869/0001-35","BRAZIL"
"HTNZJU.00156.SF.124","Titanium Global Fixed Income Private Pool","CANADA"
"HTNZJU.00157.SF.124","Titanium Canadian Equity Private Pool","CANADA"
"YXVYXB.00267.SF.136","NEOMA AFRICA FUND III (B) LP","CAYMAN ISLANDS"
"W4BAVK.01438.SF.076","L3H2B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.04055.SF.076","KINEA NIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01930.SF.392","6189 SG US INTEREST RATE SWAPTION REPLICATION STRATEGY FUND V2 (QII ONLY)","JAPAN"
"XWN0F8.02157.SF.076","MATISE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58.987.800/0001-28","BRAZIL"
"9ZLUNM.01148.SF.136","CJP V HC Holdings VII, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01149.SF.136","CJP V HC Holdings VIII, L.P.","CAYMAN ISLANDS"
"IMSBB4.00313.SF.764","Krung Thai Fixed Income FIF Enhanced13S Not for Retail Investors","THAILAND"
"MUX687.00426.SF.826","Kobbie JV Limited Partnership","UNITED KINGDOM"
"XSLM89.00069.SF.528","Angelina Bidco B.V.","NETHERLANDS"
"2XT7JZ.00100.SF.380","BancoPosta Emerging Markets Target Date I","ITALY"
"JSUPUC.00230.SF.250","AFER DIVERSIFIE ISR","FRANCE"
"JSUPUC.00233.SF.250","AFER MULTI FONCIER","FRANCE"
"Q0JJ0G.05123.SF.076","TUCA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00235.SF.250","AFER PATRIMOINE","FRANCE"
"6RCG01.03770.SF.076","LIS VALUE FUND FI FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05124.SF.076","ITAU FLEXPREV FUSION EAGLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00259.SF.250","UFF GLOBAL ALLOCATION CT","FRANCE"
"70WVPJ.00849.SF.136","PIF Residential Funding XIV Ltd","CAYMAN ISLANDS"
"LLJ5VW.00347.SF.392","J-Barclays One day US Equity Put Carry Strategy Target Fund II 2025-01","JAPAN"
"JSUPUC.00291.SF.250","OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE","FRANCE"
"JSUPUC.00293.SF.250","OFI INVEST OPPORTUNITES OBLIGATAIRES MONDE","FRANCE"
"Q0JJ0G.05127.SF.076","ITAU DELTA II INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"4T25J8.00083.SF.020","MORA BITCOIN FUND FI","ANDORRA"
"THYL0J.00225.SF.826","Roda Ahmed Trust","UNITED KINGDOM"
"THYL0J.00229.SF.826","Yassir Ahmed Trust","UNITED KINGDOM"
"THYL0J.00216.SF.826","Executors of Martin Dowling Will Trust","UNITED KINGDOM"
"ZPQLDY.00004.SF.682","Blominvest IPO Fund","SAUDI ARABIA"
"0Z81QL.00533.SF.076","BR FARMLAND FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA - 54.877.074/0001-30","BRAZIL"
"THYL0J.00233.SF.826","Ennio Marras Trust","UNITED KINGDOM"
"QYVYKA.01431.SF.136","BG ABSOLUTE RETURN MASTER LTD","CAYMAN ISLANDS"
"8AMJUA.01878.SF.392","GRAN NEXT Financials","JAPAN"
"9C6Z9K.00408.SS.380","ANIMA PICPAC MEGATREND PEOPLE 2029","ITALY"
"V2Z1ZW.00375.SF.124","TD Greystone Canadian Equity Income & Growth Fund","CANADA"
"V2Z1ZW.00380.SF.124","TD Greystone Corporate Bond Fund","CANADA"
"V2Z1ZW.00382.SF.124","TD Greystone Global Income & Growth Fund","CANADA"
"V2Z1ZW.00388.SF.124","TD Greystone Money Market Fund","CANADA"
"5DGT6X.00698.SF.764","EASTSPRING Capital Protection Government Bond 6M47 Fund","THAILAND"
"IT6IUE.00187.SF.792","AK PORTFOY YONETIMI A.S. BESINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"KM30Q2.00104.SF.756","Miren AG","SWITZERLAND"
"IMSBB4.00387.SF.764","Krung Thai Government Bond 6M27 Fund","THAILAND"
"VWBCS9.02960.SF.076","NAVINE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO- RESP LIMITADA","BRAZIL"
"8ZHFR0.01546.SF.136","Areg Central London Recovery Partners LP","CAYMAN ISLANDS"
"XWN0F8.02450.SF.076","WHG COMCOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 63.708.381/0001-88","BRAZIL"
"YX1ZM5.02809.SF.392","Taiwan Technology Mother Fund","JAPAN"
"IY9J6M.04224.SF.076","VINCI ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"04KFT3.00019.SF.528","Carbon Equity Climate Tech Portfolio Fund IV C.V.","NETHERLANDS"
"04KFT3.00022.SF.528","Carbon Equity CTPF III CommV","NETHERLANDS"
"QA730A.00123.SF.392","Schroder Global CB Fund 2025-09 Unhedged (for Qualified Institutional Investors Only)","JAPAN"
"SZLJGQ.00036.SF.156","UBS SDIC GuoXin No.1 QDII Investment Discretionary Portfolio Mandate","CHINA"
"QS61P3.00018.SF.196","The Teak Trust","CYPRUS"
"3FSF6Q.00062.SF.410","KIP Continuation I Fund","KOREA, REPUBLIC OF"
"0UZS0Y.01921.SF.392","SBI Japan Stock 3.8 Bear 3","JAPAN"
"0UZS0Y.01922.SF.392","USD BASED CORP FUND (FX HEDGED) 2025-05","JAPAN"
"WG97K6.00002.SF.458","CGS DYNAMIC TARGET RETURN FUND","MALAYSIA"
"W4BAVK.01322.SF.076","DAYCOVAL D41 FIP","BRAZIL"
"W4BAVK.01327.SF.076","DAYCOVAL D160 FIDC","BRAZIL"
"W4BAVK.01328.SF.076","DAYCOVAL D158 FIDC","BRAZIL"
"XWN0F8.02014.SF.076","XPA CREDITO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 57.010.979/0001-04","BRAZIL"
"XWN0F8.02015.SF.076","EXAG FIAGRO DIREITOS CREDITORIOS FIAGRO FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02016.SF.076","JHSF CAPITAL DESENVOLVIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00990.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 4 PB RF CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01843.SF.392","US TREASURY FUND (FX NON HEDGE) 2024-08","JAPAN"
"5DGT6X.00644.SF.764","EASTSPRING Capital Protection Government Bond 6M24 Fund","THAILAND"
"ITL4JC.00079.SF.156","CHINA CITIC BK- CCBPAM-CITIC KUNG FU BOND NO.15","CHINA"
"HF51TP.00017.SF.250","FPCI K2 Capital VI","FRANCE"
"9BA05D.00030.SF.380","HORACE TRUST","ITALY"
"XUSYYR.02424.SF.076","CINGUCAP 52 CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA CNPJ 57.017.887/0001-48","BRAZIL"
"I2KEX4.00032.SF.392","2y USD Rates Index Fund (QII Only)","JAPAN"
"VWBCS9.02547.SF.076","BRADESCO FIF RENDA FIXA CREDITO PRIVADO RATTLESNAKE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01333.SF.076","SANTANDER PB 1940 II MULTIMERCADO CREDITO PRIVADO - CIC FIF","BRAZIL"
"XWN0F8.02021.SF.076","SERRAZUL EQUITY CF FUNDO DE INVESTIMENTO EM ACOES CNPJ 57.058.350/0001-26","BRAZIL"
"4LBUS4.00017.SF.076","MUIRFIELD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Q0JJ0G.04889.SF.076","SP330 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00069.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII Close-ended Fixed Income Product No.7 (USD Class)","CHINA"
"RUFJ4X.00066.SF.076","LEX CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00067.SF.076","RHB CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"AGXLSW.00061.SF.158","CTBC Global High Dividend ETF","TAIWAN"
"R0QILX.01844.SF.764","SCB Thai Sustainability Bond Fund","THAILAND"
"RUFJ4X.00071.SF.076","ALBAREDO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S6L0IH.00037.SF.724","PSN PERFILADOS FI","SPAIN"
"R0QILX.01846.SF.764","SCB Government Bond 3M33","THAILAND"
"6L2Q5J.05165.SF.076","AMARIL FRANKLIN FIC FIF MULT CP","BRAZIL"
"W4EB5C.00204.SF.826","ACS LifePath 2058-2060","UNITED KINGDOM"
"Q0JJ0G.04827.SF.076","TAITI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04841.SF.076","ITAU FLEXPREV SMART ACOES BRASIL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02416.SF.076","DOLAR STRATEGY CLASSE DE INVESTIMENTO CAMBIAL - RESPONSABILIDADE LIMITADA CNPJ 55.957.999/0001-53","BRAZIL"
"HAKGJB.00010.SF.156","TruValue AnTai US Dollar Bond No.1 Collective Asset Management Plan (QDII)","CHINA"
"G14GF5.00006.SF.156","CMB-DFH Antai USD Bond QDII No.1 Collective Asset Management Plan","CHINA"
"9WL132.00438.SF.136","Man CRS KIA LP","CAYMAN ISLANDS"
"DTLCMF.01240.SF.442","WEST STREET CEZANNE ALTS PM AGGREGATOR S.A R.L.","LUXEMBOURG"
"QYVYKA.01458.SF.442","WEST STREET (Q) PRIVATE CREDIT PARTNERS, S.A R.L.","LUXEMBOURG"
"QYVYKA.01460.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 8 SPV LLC","CAYMAN ISLANDS"
"QYVYKA.01464.SF.136","ENDURANCE PARALLEL OFFSHORE LP","CAYMAN ISLANDS"
"G84ED1.00003.SS.826","Reginavest Limited","UNITED KINGDOM"
"XWN0F8.01995.SF.076","AP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 47.821.854/0001-00","BRAZIL"
"MQKWDV.00010.SF.136","Quark Fund Ltd.","CAYMAN ISLANDS"
"EJDZNS.00137.SF.710","Curate Momentum Global Emerging Markets Equity Feeder Fund","SOUTH AFRICA"
"YU9RNL.00084.SF.480","ROGER MARSHALL CHILDREN'S SETTELEMENT","MAURITIUS"
"H18LBK.00023.SF.152","FONDO DE INVERSION SINGULAR LEASEBACK III","CHILE"
"BRW2IX.00004.SF.152","FONDO DE INVERSION CMB-LV DIGITAL INFRA I","CHILE"
"VWBCS9.02718.SF.076","BRADESCO ALM FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00653.SF.136","Opps XI PREIT CTB, LLC","CAYMAN ISLANDS"
"VWBCS9.02723.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADA DI SAFIRA - RESP LTDA","BRAZIL"
"VWBCS9.02724.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES BRILHANTE - RESP LIMITADA","BRAZIL"
"QNPQC9.00002.SF.724","333 Bush St. Ventures S.C.R. S.A.","SPAIN"
"QNPQC9.00004.SF.724","Avoriaz Capital 2022 S.C.R. S.A.","SPAIN"
"QNPQC9.00007.SF.724","Saburedo S.C.R. S.A.","SPAIN"
"8XBIM7.00049.SF.156","CMB Wealth Management RUI BSH JYZX Close-Ended QDII Fixed Income Product No.2 (RMB Class)","CHINA"
"Q0JJ0G.04736.SF.076","TINHO 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02929.SF.136","ARC Neo Holding Company Limited","CAYMAN ISLANDS"
"VJHWNG.00015.SF.032","Ciclo Nova Estructurado","ARGENTINA"
"VJHWNG.00018.SF.032","Ciclo Nova Estructurado IV","ARGENTINA"
"Q0JJ0G.04740.SF.076","INGAZINHO 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03040.SF.076","CSHG ROKA EVEREST FUNDO DE INVESTIMENTO FINANCEIRO - INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GIIEGN.00047.SF.360","REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA VII","INDONESIA"
"0VIUUV.01985.SF.470","Angus Trust","MALTA"
"QYVYKA.01461.SF.136","THRIVE IX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"6L2Q5J.05125.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA G5 TOKYO","BRAZIL"
"Q0JJ0G.04849.SF.076","RLLE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01114.SF.124","Carlyle Ontario Credit SPV, L.P.","CANADA"
"XWN0F8.01998.SF.076","LONG TERM LB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6913N8.00031.SF.032","BALANZ MONEY MARKET USD","ARGENTINA"
"9CHEWI.00793.SF.136","ASPF II G Sidecar Series III, L.P.","CAYMAN ISLANDS"
"9CHEWI.00796.SF.136","ASF VIII G Sidecar Series V, L.P.","CAYMAN ISLANDS"
"0UZS0Y.01838.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2024-0801","JAPAN"
"XTFF0M.00596.SF.392","Japan Equity Option Premium Carry Weekly Roll Strategy Fund","JAPAN"
"ETYFNE.00002.SF.480","Abans Market Neutral Fund (Incorporated VCC Sub-Fund)","MAURITIUS"
"ETYFNE.00004.SF.480","Abans Absolute Return Strategy Fund (Incorporated VCC Sub-Fund)","MAURITIUS"
"ETYFNE.00005.SF.480","Abans Hedge Fund (Incorporated VCC Sub-Fund)","MAURITIUS"
"ETYFNE.00006.SF.480","Abans Multi Asset Fund (Incorporated VCC Sub-Fund)","MAURITIUS"
"1NL5SJ.00742.SS.036","EQT AUSTRALIA PTY LTD","AUSTRALIA"
"PUIGDI.00001.SF.724","ABANCA RENTA VARIABLE MIXTA, FI","SPAIN"
"PUIGDI.00003.SF.724","ABANCA RENTA FIJA PATRIMONIO, FI","SPAIN"
"ENAD89.00011.SF.250","GF EUROPE","FRANCE"
"ENAD89.00017.SF.250","GENERALI TRESORERIE ISR","FRANCE"
"8XVHBT.00119.SF.752","Swedbank Robur Sverige Selektiv","SWEDEN"
"5IPXZM.00127.SF.036","Vivid Development Finance Pty. Ltd","AUSTRALIA"
"4XDQQV.00047.SF.152","FONDO DE INVERSION PRINCIPAL DEUDA MIXTA","CHILE"
"INZXF2.00239.SF.076","PCS II PRINCIPAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS 47.463.381/0001-09","BRAZIL"
"X7FEMD.00150.SS.528","Nimbus Fund V Carried C.V.","NETHERLANDS"
"X7FEMD.00153.SS.528","Nimbus Investments CXXVIII B.V.","NETHERLANDS"
"X7FEMD.00155.SS.528","Remako Holding B.V.","NETHERLANDS"
"HWVCN0.00055.SF.392","UC Partners No.6, LPS","JAPAN"
"LQ8RK7.01813.SF.392","Japan Diversified Equity High Income Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01814.SF.392","Japan Diversified Equity High Income Mother Fund","JAPAN"
"LQ8RK7.01815.SF.392","Risk Control Type Balanced Fund 2025-08 (for Institutional Investors)","JAPAN"
"YI22R2.00030.SF.392","Goudou Gaisya Alterna Resi Two","JAPAN"
"WPS45R.00001.SF.724","TELEGRAPH HILL CAPITAL 2020 FCR","SPAIN"
"WPS45R.00002.SF.724","TELEGRAPH HILL CAPITAL GROWTH OPPORTUNITIES I FCRE","SPAIN"
"KHBPAS.00085.SS.092","Timeless Group Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"HFYLHY.00054.SS.833","Bewley Consultancy Limited","ISLE OF MAN"
"TG1W0W.00050.SF.710","Amplify Strategic Income Satrix Feeder Actively Managed ETF","SOUTH AFRICA"
"A128QY.00156.SF.792","YAPI KREDI PORTFOY KIYMETLI MADENLER KATILIM FONU","TURKEY"
"FY8RGG.00403.SF.756","B-A Trust","SWITZERLAND"
"IY9J6M.03844.SF.076","BTG PACTUAL HEDGE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO ATIVO LP RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01712.SF.764","SCB FIXED INCOME FUND 3M74","THAILAND"
"CXJLQP.00317.SF.480","Actis Atlantic Holdings Limited","MAURITIUS"
"E7CJEG.00009.SF.392","MM Property GK","JAPAN"
"W4BAVK.01293.SF.076","STRATEGI SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"29YPI7.00284.SF.124","CI Global Quality Dividend Growth Index Fund","CANADA"
"LLJ5VW.00334.SF.392","J-Barclays 5yrs JPY IRS Target Receive Strategy Fund (Option Type) 2024-06","JAPAN"
"YWTBVG.00248.SF.156","ChinaAMC-Huayan No.1 QDII Asset Management Plan","CHINA"
"MP6L69.00101.SF.344","Vailog Developments c29 Limited","HONG KONG"
"QAS0QH.00178.SF.480","HKS Foods International Limited","MAURITIUS"
"JMWW2N.00344.SF.392","Shinkin U.S. 10year Treasury Special 24-06(FX-Unhedged)","JAPAN"
"U2CV9L.00037.SF.380","TRUST SILVY","ITALY"
"KUQIET.01758.SF.136","TPG Asia VIII Cayman AIV Genpar Advisors, Inc.","CAYMAN ISLANDS"
"UKW6TH.01937.SF.076","BB FGO ACREDITA NO PRIMEIRO PASSO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA","BRAZIL"
"QYVYKA.01471.SF.136","JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD","CAYMAN ISLANDS"
"G7RCWX.00375.SF.076","WINTERFELL FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.04087.SF.076","F5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01925.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2070","JAPAN"
"T8FQVH.01926.SF.392","Pilot Asset Selection Fund(for QII)","JAPAN"
"T8FQVH.01927.SF.392","India New Era Equity Pilot Fund(for QII)","JAPAN"
"6L2Q5J.05253.SF.076","ICATU VANGUARDA PVT CDI FIF CLASSE DE INVESTIMENTO INCENTIVADO EM INFRA RF - RESP LIMITADA","BRAZIL"
"ERYCQ3.00001.SD.136","TMAGA Limited Partnership","CAYMAN ISLANDS"
"QYVYKA.01877.SF.136","VINTAGE FLAGSHIP OFFSHORE 2025 LP","CAYMAN ISLANDS"
"QYVYKA.01883.SF.136","VINTAGE X (FLAGSHIP - CAYMAN) OFFSHORE AB LTD","CAYMAN ISLANDS"
"QYVYKA.01892.SF.136","PEX HOLDINGS 1001 LP","CAYMAN ISLANDS"
"YI69LB.00329.SF.076","CLASSE I RIZA BENI LAND EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA - 63.938.209/0001-10","BRAZIL"
"FV9NRB.00187.SF.831","Quendon Limited","GUERNSEY"
"NKRR4C.00189.SF.380","ARCA DIFESA DINAMICA 2031","ITALY"
"NKY5YL.00103.SF.076","CLUBE FOCUS","BRAZIL"
"5EGGC2.00012.SS.528","Breelo B.V.","NETHERLANDS"
"2ET3JH.00026.SF.442","BF5 Nano SLP","LUXEMBOURG"
"IDFHLW.03293.SF.076","ZAGAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L38I7D.00074.SF.792","ISTANBUL PORTFOY YONETIMI A.S. SAGLIK VE TARIM GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"PEED8D.00002.SF.442","Indufin Capital Partners","LUXEMBOURG"
"L52KRS.00016.SF.076","G5 F OMIE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04738.SF.076","CS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6C6B5C.00042.SF.392","J-REIT Index Fund 2024-05(For Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.03879.SF.076","SCHRODER GAIA LS BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"G1SQR6.00178.SF.392","OSCAR US Funding XVII LLC","JAPAN"
"8PKY1W.00024.SF.392","Nissay 9th Subordinated Loan Securitization Company Limited","JAPAN"
"BWIP9L.00001.SF.528","CK Capital Value Fund Cooperatie U.A.","NETHERLANDS"
"VWBCS9.02531.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA AGEM PM IV","BRAZIL"
"PU3983.00005.SF.250","Markalliance Co-Invest","FRANCE"
"Q0JJ0G.04829.SF.076","PRIVATE 11 RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04830.SF.076","ITAU PVT PJ DEB INCENT POS FIXADO FUNDO INCENT DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM INFRA RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"Q0JJ0G.04831.SF.076","DUSSELDORF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LT3GW9.00202.SF.480","FIRETHORN TRUST","MAURITIUS"
"1NL5SJ.00741.SF.036","ASVW Opportunities Fund","AUSTRALIA"
"6RCG01.03649.SF.076","V8 SHELBY MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES","BRAZIL"
"Q0JJ0G.04844.SF.076","2FLY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00794.SF.036","CC Supermercado Trust","AUSTRALIA"
"TPUY08.01232.SF.392","SMT Global South Equity Index Open","JAPAN"
"TPUY08.01233.SF.392","Global South Equity Index Mother Fund","JAPAN"
"S5MYK5.00009.SF.724","Inveready Convertible Finance Capital S.C.R. S.A.","SPAIN"
"S5MYK5.00013.SF.724","Inveready Biotech III S.C.R. S.A.","SPAIN"
"S5MYK5.00014.SF.724","Inveready Biotech III Parallel S.C.R. S.A.","SPAIN"
"S5MYK5.00017.SF.724","Gaea Inversion S.C.R. S.A.","SPAIN"
"S5MYK5.00018.SF.724","Inveready Alternative Markets F.C.R.","SPAIN"
"S5MYK5.00021.SF.724","Inveready Health Tech & Energy Infrastructures I F.C.R.E.","SPAIN"
"S5MYK5.00023.SF.724","Telecom Opportunities F.C.R.E. S.A.","SPAIN"
"S5MYK5.00025.SF.724","Inveready Biotech IV Parallel S.C.R. S.A.","SPAIN"
"IDFHLW.03038.SF.076","THASSOS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00803.SF.076","JPM PACIFIC EQUITY CLASSE DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00205.SF.076","VOLAR FIC FIDC","BRAZIL"
"Y9RM3B.00275.SF.764","Krungsri Thai Small-Mid Cap Equity Fund 2","THAILAND"
"Y9RM3B.00279.SF.764","Krungsri Flagship All Stars Fund","THAILAND"
"Y9RM3B.00283.SF.764","Krungsri Active SET50 Fund","THAILAND"
"Y9RM3B.00284.SF.764","Krungsri India Equity Fund","THAILAND"
"Y9RM3B.00286.SF.764","Krungsri China A Shares Equity Fund","THAILAND"
"Y9RM3B.00288.SF.764","Krungsri Active Fixed Income Fund","THAILAND"
"Y9RM3B.00291.SF.764","Krungsri Vietnam Equity Fund","THAILAND"
"Y9RM3B.00292.SF.764","Krungsri Dynamic Dividend Fund","THAILAND"
"Y9RM3B.00299.SF.764","Krungsri Star Equity Fund 2","THAILAND"
"Y9RM3B.00301.SF.764","Krungsri Dynamic Fund 2","THAILAND"
"3I8LZF.00005.SF.300","ALLIANZ EMERGING MARKETS EQUITIES EMEA FUND","GREECE"
"3I8LZF.00006.SF.300","ALLIANZ EURO PERIFHERY BOND FUND","GREECE"
"3I8LZF.00009.SF.300","EUROPEAN RELIANCE EUROBOND FUND IN EUR","GREECE"
"MI18SG.00405.SF.076","ASTREIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2S48CB.00071.SF.250","Seven2 Duality Rollover","FRANCE"
"9JVYNS.00026.SF.076","KUARUP CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00222.SF.076","PROMONTORIA 276 FIP MULTIESTRATEGIA","BRAZIL"
"7RCU31.00081.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDO RENDA FIXA PREVIDENCIA FUTURO CREDITO PRIVADO CORPORATIVO - RESPONSABILIDADE LIMITA","BRAZIL"
"1QNMTA.00051.SF.076","TAV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"NFJVVG.00008.SF.380","COLLEZIONE MERLINI PER L'ARTE","ITALY"
"QRXZBH.00013.SF.124","VPI High Interest Savings Pool","CANADA"
"V2Z1ZW.00397.SF.124","TD Greystone Global Real Estate (Canada Feeder) LP","CANADA"
"XWN0F8.01985.SF.076","CARMELIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DEBENTURES INCENTIVADAS 55.892.816/0001-69","BRAZIL"
"G5PZEZ.00272.SF.392","AUD-JPY Basis Swap L/S Strategy Fund B4 QII Only","JAPAN"
"5H49GJ.00065.SF.528","MCP Co-Investment Fund III Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00066.SF.528","MF II Co-Investment Fund I Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00067.SF.528","MCP Co-Investment Fund IV C.V.","NETHERLANDS"
"5H49GJ.00068.SF.528","MCP Co-Investment Fund IV GP BV","NETHERLANDS"
"Q0JJ0G.04835.SF.076","RIO DAS PEDRAS 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04837.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2030 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"L52KRS.00055.SF.076","INOVA WE EMPREENDEDORISMO FEMININO FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4KZLE9.00308.SF.380","AMUNDI TRAGUARDO GARANTITO 03/2026","ITALY"
"Q0JJ0G.04842.SF.076","JACARANDA ROXO 2024 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03647.SF.076","APEX CARMEL II FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00796.SF.036","Fawkner Midland Mid Trust","AUSTRALIA"
"4Z04UG.00157.SF.764","LHGPAFUI","THAILAND"
"CZBIAN.00183.SF.136","EC HF MULTI-STRATEGY PORTFOLIO LTD","CAYMAN ISLANDS"
"Q0JJ0G.04845.SF.076","ITAU INSTITUCIONAL GLOBAL EQUITY SOLUTION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES IE RESP LIMITADA","BRAZIL"
"LMVEMZ.00168.SF.076","JUMP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00169.SF.076","GRANFOS OCTANTE FIAGRO - DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02048.SF.076","BB SH INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"ZKAMXX.00002.SF.470","The Ute Isler Trust","MALTA"
"H4834H.00352.SF.764","MFC Karnjanasap Fund 6 Series 35 Not for Retail Investors","THAILAND"
"S1QA9B.00004.SF.092","Sheng Tian Capital Holdings II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.05043.SF.076","VINCI CREDITO PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO FIFE - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05048.SF.076","G5 NOACH FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA","BRAZIL"
"XWN0F8.01922.SF.076","WHG SJT ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37.454.321/0001-76","BRAZIL"
"XA5IB2.00007.SF.092","Ravine Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"YU9RNL.00032.SF.480","The Maritina Trust","MAURITIUS"
"YU9RNL.00036.SF.480","The Banaya Trust","MAURITIUS"
"YU9RNL.00042.SF.480","The Nautilus Trust","MAURITIUS"
"XWN0F8.01923.SF.076","SBLIA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.150.666/0001-18","BRAZIL"
"G7RCWX.00237.SF.076","MONTREAL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"TG5DK7.00238.SF.702","BrickLogic Capital Fund","SINGAPORE"
"L8Q236.00303.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2024","JAPAN"
"4R2YD8.00258.SF.076","TESSALIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y516JF.00032.SF.832","Benslie International Limited","JERSEY"
"VWBCS9.02792.SF.076","ORANGE FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"A5GHK7.00233.SF.756","LOrchard Trust","SWITZERLAND"
"YI69LB.00248.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GENIAL MULTI CONSIGNADOS II RESPONSABILIDADE LIMITADA - 61.289.833/0001-09","BRAZIL"
"7Y6GIF.01987.SF.392","6235 DAIWA JAPAN EQUITY B -SHIFT10.5- 2025-06(QII ONLY)","JAPAN"
"DTLCMF.01429.SF.442","WSPM24 ELTIF AGGREGATOR S.A R.L.","LUXEMBOURG"
"DTLCMF.01430.SF.136","WSAEP I (RI) OFFSHORE HEDGE SPV LP","CAYMAN ISLANDS"
"6K3BWB.00015.SF.136","KOWIZE FLOW LIMITED","CAYMAN ISLANDS"
"4TQYE3.00321.SF.442","Azimut Direct Investments SCA-SICAV-RAIF - D-Orbit","LUXEMBOURG"
"6K3BWB.00016.SF.136","SEASON AVERAGE LIMITED","CAYMAN ISLANDS"
"Y9RM3B.00610.SF.764","Krungsri China Tech 10 Plus Fund","THAILAND"
"ES2S0E.01819.SF.076","HBCJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"HBQW4V.00001.SF.036","Tiger Global AUT 2 TIGERESC2 1 Sub-Trust","AUSTRALIA"
"6RCG01.03839.SF.076","DRYS SHELTER TOP 30 FIC DE FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00434.SF.076","PLATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7TW00T.00103.SF.792","ROTA PORTFOY PARA PIYASASI KATILIM FONU","TURKEY"
"7TW00T.00104.SF.792","ROTA PORTFOY YIRMI DORDUNCU SERBEST FON","TURKEY"
"7TW00T.00105.SF.792","ROTA PORTFOY YIRMI UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"7TW00T.00106.SF.792","ROTA PORTFOY ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST FON (HISSE SENEDE YOGUN FON)","TURKEY"
"HIS6KU.00018.SF.392","Chiba Growth Academia Investment Limited Partnership","JAPAN"
"1B4RL3.00418.SF.392","TMAM Global Investment Grade Bond MF","JAPAN"
"1B4RL3.00419.SF.392","TMAM Global Investment Grade Bond F (2-I-H)","JAPAN"
"1B4RL3.00420.SF.392","TMAM Global Investment Grade Bond F (2-I)","JAPAN"
"1B4RL3.00421.SF.392","TMAM US Covered Call Bond F 202506 (2-I-H)","JAPAN"
"CNBAPN.00037.SF.158","Hua Nan NASDAQ 100 Technology ETF","TAIWAN"
"Y9RM3B.00611.SF.764","Krungsri Singapore Government Bond 6M20 Fund","THAILAND"
"8AMJUA.01943.SF.392","Mitsubishi UFJ Asset Allocation Optimization Balanced Fund(R1)","JAPAN"
"8AMJUA.01944.SF.392","Mitsubishi UFJ Asset Allocation Optimization Balanced Fund(R2)","JAPAN"
"8AMJUA.01945.SF.392","Mitsubishi UFJ Asset Allocation Optimization Balanced Fund(R3)","JAPAN"
"8AMJUA.01946.SF.392","Mitsubishi UFJ Asset Allocation Optimization Balanced Fund(R4)","JAPAN"
"8AMJUA.01947.SF.392","Mitsubishi UFJ Asset Allocation Optimization Balanced Fund(R5)","JAPAN"
"XRRRVH.00004.SF.620","HAVEN EQUITY TRAVEL, LEISURE & TOURISM MANAGEMENT FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"XRRRVH.00002.SF.620","CERES II - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"XRRRVH.00003.SF.620","SHARING EDUCATION I FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"J91C90.00010.SF.480","The Richgray Trust","MAURITIUS"
"PRF95C.00131.SF.643","REIT ACTIVO FLIPPING","RUSSIAN FEDERATION"
"NU0REM.00405.SF.756","MichNaMa Trust","SWITZERLAND"
"W4BAVK.01340.SF.076","BALTIMORE FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01341.SF.076","SEVEN POUNDS DEBENTURES INCENTIVADAS HEDGE CDI FIRF CP DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01343.SF.076","DAYCOVAL D169 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01345.SF.076","DAYCOVAL D44 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.01346.SF.076","DAYCOVAL D170 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NETB5Z.00044.SF.032","SMSV RENTA EN PESOS FCI","ARGENTINA"
"INZXF2.00161.SF.076","HELFEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 61.817.344/0001-82","BRAZIL"
"VWBCS9.02806.SF.076","FLORESTA II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"NETB5Z.00067.SF.032","ST ZERO FCI","ARGENTINA"
"6L2Q5J.05519.SF.076","ICATU VANGUARDA VEICULO ESPECIAL BANCARIO FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA","BRAZIL"
"XWN0F8.02324.SF.076","INVESTBEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 40.962.876/0001-33","BRAZIL"
"9CHEWI.00854.SF.136","ASF VIII G (Euro) Sidecar, L.P.","CAYMAN ISLANDS"
"CXJLQP.00378.SF.480","Actis Energy Bedrock Mauritius B Limited","MAURITIUS"
"UDMS9A.00707.SF.136","Oaktree Cascade III Debt Acquisition CTB, L.P.","CAYMAN ISLANDS"
"9PZRR1.00052.SF.682","anb capital Saudi Nomu Market Fund","SAUDI ARABIA"
"9PN152.00082.SF.554","Resolution Capital Global Listed Infrastructure PIE Fund","NEW ZEALAND"
"0GLS0P.00178.SF.036","IFM Growth Partners Fund 3, LP","AUSTRALIA"
"MCMG2Q.00018.SF.036","WREPEF I Feeder Trust I","AUSTRALIA"
"MCMG2Q.00019.SF.036","WREPEF I Feeder Trust II","AUSTRALIA"
"MCMG2Q.00020.SF.036","WREPEF I Feeder Trust III","AUSTRALIA"
"MCMG2Q.00021.SF.036","WREPEF I Feeder Trust IV","AUSTRALIA"
"MCMG2Q.00022.SF.036","WREPEF I Feeder Trust V","AUSTRALIA"
"MCMG2Q.00023.SF.036","WREPEF I Feeder Trust VI","AUSTRALIA"
"MCMG2Q.00024.SF.036","Giant Steps Social Note Trust","AUSTRALIA"
"LT3GW9.00230.SF.480","Zorgvliet Trust","MAURITIUS"
"SZLJGQ.00035.SF.156","UBS SDIC XiaZhi No.1 QDII Investment Discretionary Portfolio Mandate","CHINA"
"R0QILX.02029.SF.764","SCB Sovereign Bond 3M55","THAILAND"
"W4BAVK.01660.SF.076","NOVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SERVICOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01661.SF.076","ARC V FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.01662.SF.076","Old Bridge FIP Multiestrategia Investimento no Exterior","BRAZIL"
"W4BAVK.01663.SF.076","OPI FECOM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.01664.SF.076","REGIA DESENVOLVE SP FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS IS DO AGRONEGOCIO","BRAZIL"
"W4BAVK.01665.SF.076","DAYCOVAL D59 FII","BRAZIL"
"W4BAVK.01666.SF.076","GALOPPO RODOANEL DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIaRIO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01667.SF.076","DAYCOVAL ILION RETROFITS II FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04226.SF.076","ACE CAPITAL ACTION II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NKRR4C.00178.SF.380","Arca Bond Target Plus 2030 II","ITALY"
"E674FI.01190.SF.076","SANTANDER PB PINHAL INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LIMITADA","BRAZIL"
"6L2Q5J.05510.SF.076","STEN GESTAO PATRIMONIAL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02799.SF.076","ONDAS II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2KXGS0.00074.SS.392","Godo Kaisha Ohyama","JAPAN"
"VWBCS9.02804.SF.076","MIAMI 4 FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"XWN0F8.02307.SF.076","PREVES I FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA 61.650.236/0001-68","BRAZIL"
"XUSYYR.02544.SF.076","TORI LD CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO RENDA FIXA RESP LIMITADA - 61.649.458/0001-60","BRAZIL"
"E674FI.01193.SF.076","SANTANDER SAM 202 FIF RESP LIMITADA","BRAZIL"
"E674FI.01200.SF.076","SANTANDER PB SOLIMOES INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.01203.SF.076","SANTANDER PB DORAMA INVESTIMENTO EM INFRA RENDA FIXA - FIF RESP LIMITADA","BRAZIL"
"E674FI.01204.SF.076","SANTANDER PB PARKSIDE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LIMITADA","BRAZIL"
"E674FI.01205.SF.076","SANTANDER PB 287 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"6Z393Z.00353.SF.764","United Government Bond USD Fund 6M2","THAILAND"
"6Z393Z.00354.SF.764","United Foreign Government Bond USD Fund 6M1","THAILAND"
"5LDV8I.01103.SF.392","Nissay Yen Denominated Global Corporate Bond Balance Fund 2025-06","JAPAN"
"5LDV8I.01104.SF.392","Nissay DFA (Dynamic Factor Allocation) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01105.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) Fund 2025-06 I (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01106.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) II Fund 2025-06 II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01107.SF.392","Nissay High Dividend and Buyback Yield Japanese Equity Fund (Monthly Settlement Type)","JAPAN"
"7H0JVL.00517.SF.554","Estate of Margot Mary Hutchison","NEW ZEALAND"
"CYP2XL.00149.SF.392","TMK GREEN","JAPAN"
"CYP2XL.00152.SF.392","GK KOF2","JAPAN"
"ETU2WI.00031.SF.158","HSBC Super Core Optimized Multi Asset Fund","TAIWAN"
"3IY6BI.00376.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - PAGBANK MULTIADQUIRENCIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01928.SF.076","XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 21.329.166/0001-26","BRAZIL"
"R0QILX.01366.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M13","THAILAND"
"R0QILX.01376.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M22","THAILAND"
"R0QILX.01379.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M5","THAILAND"
"R0QILX.01396.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M9","THAILAND"
"RZ9B8C.00167.SF.458","RHB SGD Income Bond Fund","MALAYSIA"
"R0QILX.01432.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M27","THAILAND"
"R0QILX.01438.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M38","THAILAND"
"R0QILX.01440.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M40","THAILAND"
"R0QILX.01441.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M41","THAILAND"
"R0QILX.01443.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M43","THAILAND"
"R0QILX.01450.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M50","THAILAND"
"IMSBB4.00069.SF.764","KTAM Green Energy Fund","THAILAND"
"IMSBB4.00071.SF.764","KTAM Luxury Fund","THAILAND"
"IMSBB4.00073.SF.764","KTAM European Technology Equity Fund","THAILAND"
"IMSBB4.00076.SF.764","KTAM China A Shares Equity Fund","THAILAND"
"IMSBB4.00087.SF.764","KTAM Global Next Trend Trigger Fund","THAILAND"
"R0QILX.01465.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M65","THAILAND"
"R0QILX.01466.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M66","THAILAND"
"R0QILX.01468.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M68","THAILAND"
"IMSBB4.00102.SF.764","Krung Thai Fixed income 20","THAILAND"
"R0QILX.01473.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M73","THAILAND"
"IMSBB4.00107.SF.764","Krung Thai Suk Jai RMF","THAILAND"
"R0QILX.01480.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M85","THAILAND"
"R0QILX.01491.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M13","THAILAND"
"IMSBB4.00122.SF.764","Krung Thai SS Fund for PVD","THAILAND"
"IMSBB4.00124.SF.764","KTAM Emerging Markets Equity Fund","THAILAND"
"IMSBB4.00137.SF.764","KTAM Managed Flexible Bond Fund","THAILAND"
"R0QILX.01505.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M28","THAILAND"
"R0QILX.01520.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M43","THAILAND"
"R0QILX.01532.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M55","THAILAND"
"R0QILX.01536.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M59","THAILAND"
"IY9J6M.03830.SF.076","KAPITALO ZETA PREVIDENCIA II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"32XDJF.00160.SF.764","KKP US500 EQUAL WEIGHT FUND-UNHEDGED","THAILAND"
"3IY6BI.00401.SF.076","FARMTECH AGRO I FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC RESP LTDA","BRAZIL"
"E674FI.00922.SF.076","SANTANDER PB FBB INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO - CIC FIF","BRAZIL"
"E674FI.00924.SF.076","SANTANDER PB FIRMAMENTO MULTIMERCADO CRED PRIV - FIF","BRAZIL"
"6RCG01.03620.SF.076","JGP WM MULTIMERCADO DIVERSIFICADO PREV FI FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01299.SF.076","DAYCOVAL D612 FIF","BRAZIL"
"W4BAVK.01300.SF.076","DAYCOVAL D141 FIDC","BRAZIL"
"W4BAVK.01304.SF.076","DAYCOVAL D145 FIF","BRAZIL"
"W4BAVK.01306.SF.076","DAYCOVAL D618 FIF","BRAZIL"
"W4BAVK.01308.SF.076","DAYCOVAL D617 FIF","BRAZIL"
"9JVYNS.00001.SF.076","OUTFIELD CAPITAL 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00002.SF.076","IOLE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00927.SF.076","SANTANDER PB JOSE DO EGITO ACOES - FIF","BRAZIL"
"D4ZHI3.02945.SF.136","Investcorp Golden Horizon Incentive Limited Partnership","CAYMAN ISLANDS"
"E674FI.00937.SF.076","SANTANDER PB PORTO RICO MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"GB1XZS.00015.SF.670","ESOR Ltd.","SAINT VINCENT AND THE GRENADINES"
"JSUPUC.00194.SF.250","Ofi Invest ESG Actions Mieux Vivre","FRANCE"
"JSUPUC.00195.SF.250","Ofi Invest ESG Actions France","FRANCE"
"JSUPUC.00196.SF.250","Ofi Invest ESG Allocation Flexible","FRANCE"
"JSUPUC.00197.SF.250","MNT MULTI ACTIFS","FRANCE"
"JSUPUC.00198.SF.250","MNT ACTIFS GLOBAUX","FRANCE"
"JSUPUC.00201.SF.250","MGEN ACTION","FRANCE"
"JSUPUC.00202.SF.250","HARMONIE EQUILIBRE","FRANCE"
"JSUPUC.00203.SF.250","HARMO PLACEMENT II","FRANCE"
"9DH9SY.00136.SF.604","SF INSTITUCIONAL RENTA SOLES 1Y III FMIV","PERU"
"4R84UN.00014.SF.170","FONDO DE CAPITAL PRIVADO DISTRESSED ASSETS INVESTMENT-FCP DAI","COLOMBIA"
"KTD3HE.00284.SF.392","Pictet High Grade Fixed Income Strategy Fund 2024-06 (for Qualified Institutional Investors)","JAPAN"
"R0QILX.01295.SF.764","SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors","THAILAND"
"FYB938.00168.SF.442","TS Steam Industrial Masterco Sarl","LUXEMBOURG"
"VWBCS9.02499.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA BOA VISTA","BRAZIL"
"W9WKQW.00620.SF.076","IVI QUANT FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"YU9RNL.00003.SF.480","Bushbuck Trust","MAURITIUS"
"ILHRSN.00785.SF.392","NZAM US Dollar Denominated Bank Loan Fund(JPY Hedged)2405(Privately placed investment trust)","JAPAN"
"66ZTJR.00631.SF.380","EURIZON BILANCIATO 50 - EDIZIONE 1","ITALY"
"CXJLQP.00316.SF.826","Actis Marathon OGH2 Limited","UNITED KINGDOM"
"5N1ECI.00573.SF.710","Investin BCI Balanced Fund","SOUTH AFRICA"
"4XEM6X.00019.SF.392","Marunouchi 3-chome Godo Kaisha","JAPAN"
"4XEM6X.00021.SF.392","Godo Kaisha ACE","JAPAN"
"4XEM6X.00023.SF.392","Godo Kaisha Curry","JAPAN"
"4XEM6X.00026.SF.392","Specified Purpose Company SSG15","JAPAN"
"4XEM6X.00035.SF.392","Godo Kaisha FS2","JAPAN"
"4XEM6X.00102.SF.392","Godo Kaisha Miyakojima Rady","JAPAN"
"LN64CC.00593.SF.076","BOTINA CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"YU9RNL.00069.SF.480","The Links Trust","MAURITIUS"
"YU9RNL.00071.SF.480","The Rocher Trust","MAURITIUS"
"YU9RNL.00072.SF.480","The Aliena Investment Trust","MAURITIUS"
"YU9RNL.00076.SF.480","The O Faolain Trust","MAURITIUS"
"YU9RNL.00077.SF.480","The Cleggenett Family Trust","MAURITIUS"
"YU9RNL.00080.SF.480","Beverly Trust","MAURITIUS"
"YU9RNL.00082.SF.480","Ford family Trust","MAURITIUS"
"YU9RNL.00083.SF.480","James Arthur AFB Trust","MAURITIUS"
"YU9RNL.00086.SF.480","Tanroza Trust","MAURITIUS"
"YU9RNL.00089.SF.480","MascareneC13","MAURITIUS"
"YU9RNL.00094.SF.480","Knot Oceans Trust","MAURITIUS"
"YU9RNL.00096.SF.480","Megan and Chelsea McCarthy Trust","MAURITIUS"
"YU9RNL.00097.SF.480","Pioneer Trust","MAURITIUS"
"YU9RNL.00099.SF.480","Bhavishye Trust","MAURITIUS"
"YU9RNL.00104.SF.480","LAD Brink Family Trust","MAURITIUS"
"YU9RNL.00109.SF.480","The Crest Trust","MAURITIUS"
"YU9RNL.00110.SF.480","G & T Van Der Walt Trust","MAURITIUS"
"E674FI.00874.SF.076","SANTANDER PB JEQUITIBA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"8YCIVB.00004.SF.442","Infranity Equity Fund SCA SICAV-RAIF","LUXEMBOURG"
"6L2Q5J.05060.SF.076","ALM PAP II CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"JXGHKP.00010.SF.320","Fideicomiso de Planeacion Patrimonial MME","GUATEMALA"
"0UZS0Y.01680.SF.392","SBI Saudi Arabia Equity Fund  (Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01681.SF.392","SBI Saudi Arabia Equity Mother Fund","JAPAN"
"Y9RM3B.00224.SF.764","Krungsri BIC Stars Fund","THAILAND"
"Y9RM3B.00227.SF.764","Krungsri Latin America Equity Fund","THAILAND"
"6K3BWB.00008.SF.092","REALITY STONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00149.SF.764","KKP COMPLEX RETURN 2023A FUND NOT FOR RETAIL INVESTORS","THAILAND"
"E674FI.00878.SF.076","SANTANDER CRESCIMENTO INSTITUCIONAL ADVANCED RF CRED PRIV LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"0GLS0P.00167.SF.036","IFM SIS 2 Trust","AUSTRALIA"
"Q2R89N.00007.SF.156","CIB Fund Jiyuan(QDII) Single Asset Management Plan","CHINA"
"PRF95C.00094.SF.643","CEIF of combined category Alfa Trust Expert 6","RUSSIAN FEDERATION"
"PRF95C.00097.SF.643","CEIF of market financial instruments Frozen assets of Alfa Capital Quantum Fund","RUSSIAN FEDERATION"
"PRF95C.00101.SF.643","CEIF of combined category Alfa Direct Investment 3","RUSSIAN FEDERATION"
"PRF95C.00103.SF.643","REIT Alfa collection","RUSSIAN FEDERATION"
"PRF95C.00107.SF.643","OPIF of market financial instruments Alfa Capital New names","RUSSIAN FEDERATION"
"INZXF2.00194.SF.076","QCX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 60.809.123/0001-08","BRAZIL"
"YI69LB.00298.SF.076","TERRAS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO - FIAGRO - RESP LIMITADA - 62.987.130/0001-17","BRAZIL"
"5HUYVA.00033.SF.152","AATech Facturas Fondo de Inversion Privado","CHILE"
"G7RCWX.00490.SF.076","GENESIS QUATRUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"0GLS0P.00188.SF.036","IFM Global Value Add Infrastructure Fund (AWUT A)","AUSTRALIA"
"3GSQFC.00079.SF.380","Mediobanca Step In Equity 100","ITALY"
"4PJJ29.00029.SF.392","Phare,LLC","JAPAN"
"W4BAVK.01791.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIOS EXTERNOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01794.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES LEGEND II MULTIESTRATEGIA","BRAZIL"
"THUATY.00008.SF.792","EMAA BLUE PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"MI18SG.00494.SF.076","KAMINSKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"595JI9.00026.SF.032","COMPASS RENTA MIXTA V FCI","ARGENTINA"
"9WL132.00465.SF.136","Man Systematic Global Ex US Alpha 130/30 (Cayman)","CAYMAN ISLANDS"
"YU9RNL.00178.SF.480","Rustdal Trust","MAURITIUS"
"YU9RNL.00183.SF.480","Morris Family Trust","MAURITIUS"
"YU9RNL.00185.SF.480","Honiball Family Trust","MAURITIUS"
"YU9RNL.00191.SF.480","KJC Trust","MAURITIUS"
"YU9RNL.00193.SF.480","Doron Trust","MAURITIUS"
"YU9RNL.00200.SF.480","The Dawn Breeze Trust","MAURITIUS"
"YU9RNL.00205.SF.480","Schoeman Investment Trust","MAURITIUS"
"8XBIM7.00190.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.36 (USD Class)","CHINA"
"8XBIM7.00192.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.5 (USD Class)","CHINA"
"8XBIM7.00194.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.7 (USD Class)","CHINA"
"8XBIM7.00195.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.8 (USD Class)","CHINA"
"8AMJUA.01950.SF.392","Emerging Sovereign Open(for FoFs) (for QIIs only)","JAPAN"
"JRXL4V.00031.SF.124","GL Innovation Fund (Canada) L.P.","CANADA"
"9STGW9.00026.SF.250","SIENNA INNOVATION 5","FRANCE"
"ES2S0E.01823.SF.076","LEXEDGE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01643.SF.076","SPC GRAFENO INFRAESTRUTURA E TECNOLOGIA PARA O SISTEMA FINANCEIRO","BRAZIL"
"UDMS9A.00705.SF.136","Oaktree Power Opportunities Fund VII Feeder 2 (Cayman), L.P.","CAYMAN ISLANDS"
"S9N4CP.00098.SF.392","PIMCO Japan Core Fund VI (Exclusively for Qualified Institutional Investors)","JAPAN"
"S9N4CP.00099.SF.392","PIMCO IG Long Duration Credit Bond Fund 2025 (Exclusively for Qualified Institutional Investors)","JAPAN"
"DQQN8Y.00048.SF.724","FONDO NARANJA BOLSA GARANTIZADO 2029, FI","SPAIN"
"NU0REM.00424.SF.756","Elsel II Trust","SWITZERLAND"
"9WL132.00458.SF.136","Alpha Access - Integral Ltd","CAYMAN ISLANDS"
"F1B3AN.00511.SF.442","EQT XI (No.1) EUR SCSp","LUXEMBOURG"
"P5PJWM.00045.SF.136","CFM Portable Alpha Cumulus US Equity Fund LP","CAYMAN ISLANDS"
"5GFPU4.00475.SF.136","Fortune Future Investment Holding L.P.","CAYMAN ISLANDS"
"KRLVJL.00008.SF.250","FPCI VIVANUTRA CO-INVEST","FRANCE"
"2IS35C.00235.SF.076","B4 TRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"INZXF2.00174.SF.076","ARTESANAL SPECIAL SITS FIDC MULTISETORIAL RESPONSABILIDADE LIMITADA 21.053.898/0001-36","BRAZIL"
"Q0JJ0G.05422.SF.076","FOUR M FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05536.SF.076","ICATU VANGUARDA MOTIVA PREV FIF - CI RF PREVIDENCIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00180.SF.076","ANIMA COOASGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00183.SF.076","LAVORO AGRO FIDC DAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - REPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00196.SF.076","GALAPAGOS FEEDER LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00473.SF.076","TBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00474.SF.076","BG CONSIG I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00475.SF.076","MB GENESIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02408.SF.076","BGR GALPOES LOGISTICOS I FII FEEDER 62.883.138/0001-33","BRAZIL"
"IMSBB4.00385.SF.764","KTAM World Technology RMF","THAILAND"
"IAT1RL.00001.SF.076","PEGCONSIG FIM LP CP","BRAZIL"
"KM30Q2.00105.SF.756","SUNNY SKIES AG","SWITZERLAND"
"IAT1RL.00003.SF.076","NETHANYA FIP MULTIESTRATEGIA","BRAZIL"
"G6RYF6.00651.SF.076","SPARTA PREVIDENCIA INFLACAO ADVISORY XP SEGUROS RESP LIMITADA FIC RENDA FIXA CREDITO PRIVADO 44.843.813/0001-19","BRAZIL"
"G6RYF6.00653.SF.076","SPX SEAHAWK XP SEGUROS PREV RESP LIMITADA FIC MULTIMERCADO CREDITO PRIVADO 43.636.185/0001-38","BRAZIL"
"G6RYF6.00664.SF.076","VISTA MACRO XP SEG RESP LIMITADA FIC MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO 44.748.957/0001-96","BRAZIL"
"G6RYF6.00665.SF.076","VINLAND MACRO IQ XP SEGUROS PREV RESP LIMITADA FIC MULTIMERCADO 39.970.216/0001-15","BRAZIL"
"G6RYF6.00670.SF.076","XP MACRO PLUS XP SEG PREV FIC MULTI RESP LIMITADA 46.099.658/0001-01","BRAZIL"
"G6RYF6.00675.SF.076","HIX XP SEGUROS PREV RESP LIMITADA FIC MULTIMERCADO 40.779.216/0001-11","BRAZIL"
"G6RYF6.00677.SF.076","KINEA ACOES ADVISORY XP SEGUROS PREV RESP LIMITADA FIC ACOES 32.973.280/0001-00","BRAZIL"
"G6RYF6.00678.SF.076","LIS 100 XP SEGUROS PREV RESP LIMITADA FIC MULTIMERCADO 47.033.051/0001-83","BRAZIL"
"G6RYF6.00685.SF.076","XP TERMO XP SEG PREV RESP LIMITADA FIC MULTIMERCADO CREDITO PRIVADO 47.032.813/0001-27","BRAZIL"
"D6RHV7.00004.SF.156","GWF XYDB NO.1 QDII CAMP","CHINA"
"QYVYKA.01998.SF.442","PKA FCB SLP","LUXEMBOURG"
"QYVYKA.02005.SF.442","WSSS II EMP INVESTMENTS S.A R.L.","LUXEMBOURG"
"4WBTE4.00021.SS.784","GC Credit Investor Limited","UNITED ARAB EMIRATES"
"KS48BJ.00241.SF.076","PMF SCALE II-B FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.03015.SF.076","AJH FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UKW6TH.01931.SF.076","BB WSOARES INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RESP LIMITADA","BRAZIL"
"IMSBB4.00223.SF.764","Krung Thai Thanasup B124","THAILAND"
"IMSBB4.00225.SF.764","Krung Thai Thanasup B91","THAILAND"
"RZ15PN.00146.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 51","RUSSIAN FEDERATION"
"A51DP4.00018.SF.092","Ma & Nie Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00035.SF.584","Angola Capital Investments SA","MARSHALL ISLANDS"
"A51DP4.00039.SF.092","Comek Petrogas Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00041.SF.044","Red Management Services Ltd","BAHAMAS"
"A51DP4.00042.SF.092","Dragonera Services Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00048.SF.092","Joy Service Group Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00056.SF.591","PConP SA","PANAMA"
"48GFY8.00174.SF.442","ING DIRECT - DOLLARO ARANCIO","LUXEMBOURG"
"V2Z1ZW.00365.SF.124","TD Greystone 2040 Target Date Plus Fund","CANADA"
"KUQIET.01851.SF.136","TPG Rise Climate TI FIRPTA AIV I, L.P.","CAYMAN ISLANDS"
"IMSBB4.00318.SF.764","Krung Thai Government Bond 3M5F","THAILAND"
"H9HDVD.00072.SF.724","YOSEMITE HEDGE FUND, FIL","SPAIN"
"H9HDVD.00074.SF.724","CARTERA RENTA FIJA HORIZONTE 2026 FI","SPAIN"
"H9HDVD.00078.SF.724","PERSEO, FIL","SPAIN"
"48GFY8.00191.SF.528","GOLDMAN SACHS DUTCH RESIDENTIAL MORTGAGE FUND NON NHG (NL)","NETHERLANDS"
"48GFY8.00192.SF.528","HYBRID INDEX FUND (NL)","NETHERLANDS"
"48GFY8.00194.SF.528","ENHANCED INDEX GLOBAL EQUITY FUND I (NL)","NETHERLANDS"
"F1B3AN.00470.SF.442","EQT Life Sciences 8-Dementia SCSp","LUXEMBOURG"
"6L2Q5J.05381.SF.076","FRG PLANO CD OUTROS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.05383.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA ENERGIA SUSTENTAVEL III","BRAZIL"
"V2Z1ZW.00370.SF.124","TD Greystone 8 Year Duration Fund","CANADA"
"V2Z1ZW.00373.SF.124","TD Greystone Bond Plus Fund","CANADA"
"E674FI.01062.SF.076","SANTANDER PB 210 INVESTIMENTO EM INFRA RF - FIF RESP LTDA","BRAZIL"
"4Z04UG.00167.SF.764","LHTSI6M6","THAILAND"
"8XBIM7.00119.SF.156","CMB Wealth Management RUI ZL QDII  Close-Ended Fixed Income Product No.1","CHINA"
"8XBIM7.00121.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.25 (RMB Class)","CHINA"
"8XBIM7.00123.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.28 (RMB Class)","CHINA"
"8XBIM7.00126.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.22 (RMB Class)","CHINA"
"8XBIM7.00128.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.29 (RMB Class)","CHINA"
"MA579B.00402.SF.124","Mackenzie Target 2027 North American IG Corporate Bond ETF","CANADA"
"U7759S.00278.SF.124","BSI Audience Co-Invest LP","CANADA"
"Q0JJ0G.04666.SF.076","MIMS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03805.SF.076","LEGACY CAPITAL TR FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02914.SF.136","ARC Neo Capital I Limited","CAYMAN ISLANDS"
"4XEM6X.00110.SF.392","Godo kaisha Emirp","JAPAN"
"8XBIM7.00133.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.103 (USD Class)","CHINA"
"8XBIM7.00135.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.102 (USD Class)","CHINA"
"8XBIM7.00136.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.101 (USD Class)","CHINA"
"4F3ETW.00104.SF.724","MULENBEKIA SCR, S.A.U.","SPAIN"
"XWN0F8.01919.SF.076","ACATU FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 55.083.993/0001-02","BRAZIL"
"IY9J6M.03818.SF.076","KINEA CREDITO PRIVADO IX RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"CFTJ2A.00014.SF.710","Sygnia Itrix Top 40 ETF","SOUTH AFRICA"
"QYVYKA.01622.SF.136","CSG INVESTORS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.05406.SF.076","VERT 14 FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"W4BAVK.01491.SF.076","ST 1019 FIDC","BRAZIL"
"FYB938.00183.SF.250","TS Plessis-Pate Persan SAS","FRANCE"
"GNJVAN.00009.SF.826","RGI Institutional UK Listed Smaller Companies Fund","UNITED KINGDOM"
"VWBCS9.02690.SF.076","BRADESCO H FIF - CIC RF CURTO PRAZO - RESP LIMITADA","BRAZIL"
"W4BAVK.01492.SF.076","DAYCOVAL D228 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02202.SF.076","NSEG2025 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 59.995.885/0001-59","BRAZIL"
"Q0JJ0G.05169.SF.076","CRUSADER PVT A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04931.SF.076","CALS FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03681.SF.076","XP DISTRIBUIDORES CORPORATE LIGHT PREV FIF RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02060.SF.076","XP INFRA V FEEDER II FUNDO DE INVESTIMENTO EM PARTICIPACOES 57378715000108","BRAZIL"
"VMZLMS.00047.SF.158","Mega ESG Taiwan-U.S. Sustainable Double Profits Multi-Asset Fund","TAIWAN"
"CXJLQP.00334.SF.480","Actis Rubyred (Mauritius) Limited","MAURITIUS"
"IY9J6M.03948.SF.076","CRESCERA VENTURE CAPITAL III PVT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.01049.SF.392","Nissay USDHY (USD High Yield Bond) Fund (Long Term Currency Hedged Type) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01050.SF.392","Nissay Foreign Assets Index Balance Fund 2024-08 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01051.SF.392","Nissay Nippon Semiconductor Equity Index Mother Fund","JAPAN"
"LLJ5VW.00340.SF.392","J-Barclays 5yrs JPY IRS Target Receive Strategy Fund (Option Type) 2024-09","JAPAN"
"FBQAAS.00047.SF.250","Five Arrows Secondary Opportunities VI FE","FRANCE"
"IY9J6M.03950.SF.076","AKAD PROTOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04939.SF.076","JBGC FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00203.SF.764","TISCO Sovereign Instruments Thailand ESG Fund","THAILAND"
"4GI92X.00039.SF.344","QM169 Limited","HONG KONG"
"VWBCS9.02569.SF.076","FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 439","BRAZIL"
"VWBCS9.02571.SF.076","BRADESCO PREV IMA-B II FUNDO DE INVESTIMENTO EM COTAS DE FIF RF - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02573.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 431","BRAZIL"
"VWBCS9.02574.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 432","BRAZIL"
"LV5EHF.00152.SF.136","Plainview PE BDCM VI Limited","CAYMAN ISLANDS"
"FDCRDZ.01238.SF.392","Bingomachi Investments 2 ISH","JAPAN"
"FDCRDZ.01240.SF.392","Bingomachi Investments GK","JAPAN"
"FDCRDZ.01245.SF.392","Minato Investments 1 ISH","JAPAN"
"QAS0QH.00173.SF.480","Bread and Butter Trust","MAURITIUS"
"QAS0QH.00174.SF.480","Daraja Impact Foundation","MAURITIUS"
"QAS0QH.00175.SF.480","PCK Foundation","MAURITIUS"
"QAS0QH.00176.SF.480","Unicent ESOP Trust","MAURITIUS"
"PNXWJB.00212.SF.076","MENESTYS VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00342.SF.076","EVEN CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05100.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA G5 EXEC","BRAZIL"
"0GZMID.00053.SF.392","SG CTA World Total Strategy 80% Track Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"LYZA0P.00124.SF.076","KAMAI ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"7RK8QE.00138.SF.170","FI UPB ENDOWMENT","COLOMBIA"
"H7J33H.00026.SF.792","NEO PORTFOY IPEKYOLU SERBEST OZEL FON","TURKEY"
"8ZHFR0.01464.SF.136","Ares Credit Secondaries Rated Notes Feeder Offshore LP","CAYMAN ISLANDS"
"IY9J6M.04400.SF.076","207 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BM2LJ5.00116.SF.392","DHF4 Godo Kaisha","JAPAN"
"H7J33H.00022.SF.792","NEO PORTFOY BIRINCI SERBEST (DOVIZ) FON","TURKEY"
"DTLCMF.01246.SF.136","WSCP IX EMP UK OFFSHORE FINANCE, L.P.","CAYMAN ISLANDS"
"DTLCMF.01253.SF.442","WSCP IX OFFSHORE INVESTMENTS SLP","LUXEMBOURG"
"QYVYKA.01501.SF.136","PEV HOLDINGS 1073 LP","CAYMAN ISLANDS"
"NU0REM.00404.SF.756","Heath Trust","SWITZERLAND"
"XWN0F8.02031.SF.076","SERRAZUL EQUITY FF FUNDO DE INVESTIMENTO EM ACOES 57.188.514/0001-30","BRAZIL"
"1NL5SJ.00750.SF.036","Atmos Renewables Investment Fund","AUSTRALIA"
"EX8A7H.00001.SF.392","Kyushu Regions Recovery Support Investment Limited Partnership","JAPAN"
"EQJYY0.00046.SF.826","Jupiter UK Alpha Fund","UNITED KINGDOM"
"ES2S0E.01719.SF.076","MISSOES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02565.SF.076","AGBS FIF - CLASSE DE INVESTIMENTO EM COTAS RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"8XBIM7.00074.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.9(RMB Class)","CHINA"
"8XBIM7.00076.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.8(RMB Class)","CHINA"
"9L6E4Y.00593.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund (ETF Type) 2024-10 (Financial Institutions Resale Restricted)","JAPAN"
"A7J4ZW.00026.SF.158","TCB Multi Asset AI theme fund","TAIWAN"
"DTLCMF.01256.SF.442","WSIP IV OPTIMA HOLDCO (FCB) 2 SLP","LUXEMBOURG"
"DTLCMF.01257.SF.136","WSIP IV EMP OPTIMA HOLDCO (FCB) 1 LP","CAYMAN ISLANDS"
"W4BAVK.01337.SF.076","EUCATEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIAIS DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"W4BAVK.01342.SF.076","DAYCOVAL D165 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01347.SF.076","DAYCOVAL D445 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.01350.SF.076","FII Patria Health Fund Opportunity Feeder","BRAZIL"
"XWN0F8.02040.SF.076","VELT 90 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE ACOES 36.326.980/0001-64","BRAZIL"
"DTLCMF.01260.SF.136","WSIP IV EMP OPTIMA HOLDCO (FCB) 2 LP","CAYMAN ISLANDS"
"2IS35C.00136.SF.076","MOBILITAS FIDC","BRAZIL"
"9PN152.00051.SF.554","Dimensional Five-Year Diversified Fixed Interest PIE Fund","NEW ZEALAND"
"3PC6TD.00063.SF.752","Lannebo Fastighetsfond","SWEDEN"
"3PC6TD.00070.SF.752","Lannebo Oligo Global","SWEDEN"
"QW4MD2.00098.SF.724","ALTERALIA DEBT FUND III, FIL","SPAIN"
"8ZHFR0.01477.SF.136","Park Estate Properties Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01480.SF.356","India Special Situation Scheme III","INDIA"
"8ZHFR0.01483.SF.136","Crescent Melody Investments Ltd","CAYMAN ISLANDS"
"8ZHFR0.01484.SF.136","Crescent Compass Investments Ltd.","CAYMAN ISLANDS"
"8ZHFR0.01487.SF.136","Meditech Holdings Ltd","CAYMAN ISLANDS"
"8ZHFR0.01489.SF.136","Prifa Holdings Lrd","CAYMAN ISLANDS"
"8ZHFR0.01506.SF.136","Crescent Jumbo Investments Ltd","CAYMAN ISLANDS"
"8ZHFR0.01508.SF.136","CPSA Ltd","CAYMAN ISLANDS"
"QYVYKA.01473.SF.136","JAIN GLOBAL ACCESS OFFSHORE LTD","CAYMAN ISLANDS"
"QYVYKA.01475.SF.136","PEV HOLDINGS 1072 LP","CAYMAN ISLANDS"
"XUSYYR.02422.SF.076","V8 MOPAR CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA CNPJ 56.615.977/0001-78","BRAZIL"
"KTD3HE.00289.SF.392","Pictet Currency Non-Hedged Gold Fund (for Nomura SMA/EW)","JAPAN"
"IY9J6M.03913.SF.076","ANGEL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"V2Z1ZW.00338.SF.124","TD Target 2026 Investment Grade Bond Fund","CANADA"
"V2Z1ZW.00346.SF.124","TD Global Technology Leaders Index Fund","CANADA"
"WP1SP3.00217.SF.392","US Treasury fund 20240816B(QII)","JAPAN"
"8JZW8Q.00425.SF.442","CA 3 SPLF Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00428.SF.442","CA 5 SPLF Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00437.SF.442","OHDCC T HY UNI Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00438.SF.442","OLEND Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00440.SF.442","OFLEX Holding S.a.r.l","LUXEMBOURG"
"G6RYF6.00536.SF.076","ZENO GLOBAL DOLAR ADVISORY II FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 56.936.565/0001-30","BRAZIL"
"WCYN2S.00196.SF.392","Godo Kaisha Hassamu property","JAPAN"
"A128QY.00118.SF.792","YAPI KREDI PORTFOY UCUNCU PARA PIYASASI(TL) FONU","TURKEY"
"6RCG01.03660.SF.076","WM HY FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00598.SF.392","US Dollar Based Goldman Sachs Corporate Bond / US Technology Equity Index Fund (Early Redemption Clause) 2024-08","JAPAN"
"Y9XR2N.00131.SF.792","Deniz Portfoy Kar Payi Odeyen Onuncu Serbest (Doviz) Fon","TURKEY"
"4GFA6L.00029.SF.643","Closed-end Combined Unit Investment Fund GEFEST NOBL","RUSSIAN FEDERATION"
"6RCG01.03693.SF.076","MARK ONE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01124.SF.826","CEREP III Feeder, L.P.","UNITED KINGDOM"
"VWBCS9.02599.SF.076","BRADESCO EXPLORER DISCOVERY SPECIAL SITUATIONS FC DE FIF MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05215.SF.076","SUDTIROL INFRA FIF - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"S0DXAU.00280.SF.203","H2O FUND SICAV, a.s.","CZECH REPUBLIC"
"5DGT6X.00651.SF.764","EASTSPRING Capital Protection Government Bond 6M27 Fund","THAILAND"
"2JIS1X.00083.SF.246","Aktia Velkarahastot II Ky","FINLAND"
"2JIS1X.00085.SF.246","Aktia Velkarahastot II GP Oy","FINLAND"
"UDMS9A.00632.SF.136","Oaktree Huntington Investment Class I Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02960.SF.136","Tribeca Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02964.SF.136","Tribeca Investments Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02969.SF.136","HVAC Islamic IPEPA Financing Limited","CAYMAN ISLANDS"
"VWBCS9.02602.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA CALDIERO","BRAZIL"
"VWBCS9.02605.SF.076","BRADESCO ABSOLUTE PACE PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS FIF MULT - RESP LIMITADA","BRAZIL"
"YRR2BH.00091.SF.152","Compass BXLS VI Private Equity Fondo de Inversion","CHILE"
"XTFF0M.00600.SF.392","Equity Dividend Futures Roll Strategy Trust II","JAPAN"
"A5GHK7.00034.SF.756","Bordeaux Trust","SWITZERLAND"
"A5GHK7.00035.SF.756","Boys of Iron Swiss Trust","SWITZERLAND"
"A5GHK7.00037.SF.756","Bruwer Trust","SWITZERLAND"
"A5GHK7.00038.SF.756","Buffalo Trust","SWITZERLAND"
"A5GHK7.00039.SF.756","C and N Investment Trust","SWITZERLAND"
"A5GHK7.00040.SF.756","Cap Classique Trust","SWITZERLAND"
"A5GHK7.00041.SF.756","Caprice Swiss Trust","SWITZERLAND"
"IDFHLW.03347.SF.076","UBS EVOLUTION INFRAESTRUTURA PRE MASTER CREDITO PRIVADO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03349.SF.076","UBS EVOLUTION INFRAESTRUTURA IMA-B 5 CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"97JFMJ.00074.SF.380","SUN RAEE HELIOS TRUST","ITALY"
"IDFHLW.03236.SF.076","UBS ARCTIC EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00217.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.38 (USD Class)","CHINA"
"8XBIM7.00218.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.39 (USD Class)","CHINA"
"8XBIM7.00220.SF.156","CMB Wealth Management RUI ZL QDII Close-Ended Fixed Income Product No.101","CHINA"
"8XBIM7.00225.SF.156","CMB Wealth Management RUI ZL(Compass)QDII Close-Ended Fixed Income Product No.4","CHINA"
"6H05L2.00104.SF.158","CAPITAL TAIWAN TECHNOLOGY INNOVATION ACTIVE EXCHANGE TRADED FUND","TAIWAN"
"MUX687.00456.SF.442","Trintange VI GP S.a r.l.","LUXEMBOURG"
"2IS35C.00254.SF.076","BRAFIN CAP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00256.SF.076","FIBRA GOLEM D360 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03248.SF.076","UBS RML EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00515.SF.076","AK INVESTIMENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00517.SF.076","ITAPEMA NEW FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R0QILX.02064.SF.764","SCB Sovereign Bond 3M71","THAILAND"
"Y9RM3B.00638.SF.764","Krungsri Thai Government Bond 6M51 Fund","THAILAND"
"8Y9UCE.02067.SF.136","PAL VI Co-Investment Fund L.P.","CAYMAN ISLANDS"
"MI18SG.00519.SF.076","BUDAPESTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.04458.SF.086","ACE CAPITAL INFRA II FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRITISH INDIAN OCEAN TERRITORY"
"VCDK23.00058.SF.392","Global X Japan Nikkei 225 Shareholder Return 40 ETF","JAPAN"
"VCDK23.00060.SF.392","Global X USD Investment Grade Corporate Bond ETF (JPY Hedged)","JAPAN"
"KTD3HE.00313.SF.392","Pictet Developed Country AA Fund 2025-11(for Qualified Institutional Investors)","JAPAN"
"JI8TZB.00002.SF.392","DLMA Logistics LLC.","JAPAN"
"FESIPX.00201.SF.036","MC Sorby Hills Fund","AUSTRALIA"
"CXJLQP.00403.SF.831","IDH Issuerco Limited","GUERNSEY"
"CXJLQP.00404.SF.831","Viking Issuerco Limited","GUERNSEY"
"CXJLQP.00405.SF.831","Viking Debt Holdco Limited","GUERNSEY"
"9WL132.00469.SF.136","FMAP TRM Limited","CAYMAN ISLANDS"
"VWBCS9.02636.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RENTAMAXI - RESPONSABILIDADE LIMITADA","BRAZIL"
"7T3GW8.00003.SS.659","URIMER DEVELOPMENT LTD","SAINT KITTS AND NEVIS"
"H4834H.00311.SF.764","MFC Karnjanasap Fund 6 Series 21 Not for Retail Investors","THAILAND"
"N0VDH1.00136.SF.372","Alpha Access ICAV - Alpha Access - Kintbury","IRELAND"
"LN64CC.00699.SF.076","FIDC COPENHAGEN NP 55442944000100","BRAZIL"
"LN64CC.00705.SF.076","FIDC KOLEOS NP 55201186000139","BRAZIL"
"LN64CC.00709.SF.076","FIDC NEODIMIO 53211951000176","BRAZIL"
"LN64CC.00719.SF.076","FIDC URANO NP 54501301000128","BRAZIL"
"LN64CC.00721.SF.076","FIDC VANTAGE NP 56945961000123","BRAZIL"
"77Y902.00156.SF.724","BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI","SPAIN"
"IDFHLW.03113.SF.076","NORTE EQUITY HEDGE PARTNERS CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00041.SF.392","FGAM UST 7-10 Year Ladder (Non Hedged) Mother Fund","JAPAN"
"5JZKXI.00042.SF.392","F UST 7-10 Year Ladder (Non Hedged) Open Type (for Qualified Institutional Investors only)","JAPAN"
"4KMW45.00009.SF.136","Apurimac Capital Holdings LP","CAYMAN ISLANDS"
"IY9J6M.03989.SF.076","LGCY CCV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05005.SF.076","W A M FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00181.SF.344","Tishman Speyer (China) Equity Investment Co., Limited","HONG KONG"
"ZLB9BY.00003.SF.156","Principal Data Center Growth & Income Private Equity Fund III","CHINA"
"HPFWR0.00204.SF.764","TISCO Government Bond Fund 7M6","THAILAND"
"DTLCMF.01282.SF.442","WSCP IX EMP AGGREGATOR S.A R.L.","LUXEMBOURG"
"A8FB0P.00010.SD.170","ENCARGO FIDUCIARIO EVEREST COMPANIA DE SEGUROS GENERALES COLOMBIA S.A.","COLOMBIA"
"XWN0F8.02094.SF.076","JBGC NEW FUNDO DE INVESTIMENTO EM ACOES 57.900.208/0001-84","BRAZIL"
"A5GHK7.00014.SF.756","501 Trust","SWITZERLAND"
"A5GHK7.00015.SF.756","516 Investment Trust","SWITZERLAND"
"A5GHK7.00017.SF.756","A2S Global Trust","SWITZERLAND"
"A5GHK7.00018.SF.756","Adsa Offshore Trust","SWITZERLAND"
"A5GHK7.00020.SF.756","Akski Trust","SWITZERLAND"
"E674FI.01067.SF.076","SANTANDER PB RICCHEZZA S INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"DTLCMF.01358.SF.136","SKIO CO-INVEST LP","CAYMAN ISLANDS"
"DTLCMF.01359.SF.442","SKIO AGGREGATOR S.A R.L.","LUXEMBOURG"
"DTLCMF.01360.SF.136","WSAEP I EMP OFFSHORE HEDGE SPV LP","CAYMAN ISLANDS"
"Q0JJ0G.05150.SF.076","ACE CAPITAL INFRA SELECAO FIF INCENTIVADO EM DEB DE INFRA DA CIC RF CP RESP LTDA","BRAZIL"
"MUX687.00432.SF.442","Calmus Adjacent Investments S.a.r.l.","LUXEMBOURG"
"0VAWCH.00009.SF.124","Outcome Tactical Bond Fund","CANADA"
"A5GHK7.00128.SF.756","Nature's Pinnacle Trust","SWITZERLAND"
"A5GHK7.00129.SF.756","NBF Offshore Trust","SWITZERLAND"
"A5GHK7.00130.SF.756","Nell Trust","SWITZERLAND"
"FDCRDZ.01387.SF.136","TPG Japan Realty Value Fund II-B, L.P.","CAYMAN ISLANDS"
"YAU9UK.00003.SF.124","Linzor Capital Partners IV (NC), L.P.","CANADA"
"N8JA7C.02169.SF.392","Tail Risk Hedge Strategy Mother Fund","JAPAN"
"N8JA7C.02173.SF.392","MHTB Domestic Bond Buy and Hold Strategy Fund 2026-04 1  (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02175.SF.392","USIG Buy & Maintain Spring Valley 2026 (For QII)","JAPAN"
"RZ9B8C.00179.SF.458","RHB Institutional Bond Fund 2","MALAYSIA"
"6Z393Z.00408.SF.764","United Government Bond USD Fund 6M14","THAILAND"
"RS1FD7.00056.SF.528","GHPE V Partners CV","NETHERLANDS"
"ZJ3BRH.00252.SF.076","PAMP FUNDO INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"ZJ3BRH.00256.SF.076","LEGADO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"Q3LSFU.00894.SF.076","BNP PARIBAS RUBI FIFE PREVIDENCIARIO SUSTENTAVEL IS CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00478.SF.136","Beacon SC Cayman I, L.P.","CAYMAN ISLANDS"
"MUX687.00479.SF.136","Beacon SC Cayman II, L.P.","CAYMAN ISLANDS"
"W4BAVK.02081.SF.076","AZ QUEST AZRF MASTER 01/2033 FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA F 66632272000112","BRAZIL"
"YX1ZM5.02851.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Mother Fund","JAPAN"
"YX1ZM5.02852.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Open(For Professional Investors Only)","JAPAN"
"YX1ZM5.02853.SF.392","Nomura Emerging Open","JAPAN"
"YX1ZM5.02854.SF.392","Nomura Japan Stock Futures Targeting Fund 2 Transition Type 2604 (For Professional Investors only)","JAPAN"
"UP8XTZ.00271.SF.032","Megabono Credito 346","ARGENTINA"
"ADPGBQ.00190.SF.184","THE TOWNSEND TRUST","COOK ISLANDS"
"ADPGBQ.00192.SF.184","VJBMJ WEALTH PROTECTION TRUST","COOK ISLANDS"
"ADPGBQ.00193.SF.184","SOVEREIGN FREEDOM TRUST","COOK ISLANDS"
"ADPGBQ.00196.SF.184","KRW SECURITY TRUST","COOK ISLANDS"
"ADPGBQ.00199.SF.184","DERG TRUST","COOK ISLANDS"
"ADPGBQ.00203.SF.184","OSGR FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00211.SF.184","SLN FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00214.SF.184","CSM RETIREMENT TRUST","COOK ISLANDS"
"F6T0P3.00042.SF.764","DAOL KOREA EQUITY FUND","THAILAND"
"4Z04UG.00155.SF.764","LHJGOV3M5","THAILAND"
"5T9LC5.00018.SF.380","GREEN ARROW MiTo","ITALY"
"WYK0E0.00432.SF.124","Scotia Wealth Focus International Value Pool","CANADA"
"A128QY.00133.SF.792","YAPI KREDI PORTFOY SUBAT 2028 KAR PAYI ODEYEN SERBEST(DOVIZ) FON","TURKEY"
"A128QY.00134.SF.792","YAPI KREDI PORTFOY TEMMUZ 2026 SERBEST(DOVIZ-POUND) FON","TURKEY"
"NANE7F.00073.SF.380","Euromobiliare Obbligazioni Valore 2030","ITALY"
"YI69LB.00233.SF.076","ARTESANAL VP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA - 49.879.065/0001-48","BRAZIL"
"WYK0E0.00430.SF.124","1832 AM US Core Equity Pool","CANADA"
"MI18SG.00437.SF.076","VRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VJDAQQ.00002.SF.392","AVJ Fund No.2 Investment Limited Partnership","JAPAN"
"B7LGZF.00001.SF.203","OK Smart Stability otevreny podilovy fond","CZECH REPUBLIC"
"PVUY5T.00033.SF.300","DELOS EXTRA INCOME III 24months - Bond Fund","GREECE"
"PVUY5T.00035.SF.300","DELOS EXTRA INCOME V 24months - Bond Fund","GREECE"
"PVUY5T.00041.SF.300","NBG Asset Allocation Balanced - Balanced Fund of Funds","GREECE"
"SFRYN1.00129.SF.528","WSOF III EPP V B.V.","NETHERLANDS"
"SFRYN1.00131.SF.528","WSOF III CIP II B.V.","NETHERLANDS"
"82AN63.00011.SF.392","Expansion Investment Limited Partnership","JAPAN"
"QP1VZ0.00004.SF.156","CICC Rui Xiang No.3 QDII CIS","CHINA"
"XUSYYR.02530.SF.076","IRONWOOD CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA CNPJ 08.973.255/0001-42","BRAZIL"
"6Z393Z.00221.SF.764","United Government Bond Fund 6M11","THAILAND"
"A2W11F.00002.SF.036","Tea Tree Opportunity Trust","AUSTRALIA"
"SH2DYE.00092.SF.136","MIF III Cayman 7, L.P.","CAYMAN ISLANDS"
"6C6B5C.00050.SF.392","Build-up Hotel & Retail Focused J-REIT Fund 2025-11(For Qualified Institutional Investors Only)","JAPAN"
"6XUG8Z.00155.SF.764","ONE LIFE SETTLEMENT FUND 7 UNHEDGED NOT FOR RETAIL INVESTORS","THAILAND"
"WT3TKZ.00001.SF.442","Eurizon Fund","LUXEMBOURG"
"WT3TKZ.00003.SF.442","Eurizon Manager Selection Fund","LUXEMBOURG"
"WT3TKZ.00005.SF.442","Eurizon AM SICAV","LUXEMBOURG"
"WT3TKZ.00008.SF.442","Institutional Solutions Fund FCP-SIF","LUXEMBOURG"
"L38I7D.00095.SF.792","ISTANBUL PORTFOY ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"LMVEMZ.00273.SF.076","GALAPAGOS ARCESP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00214.SF.076","XC CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2B1F8Z.00002.SD.392","WDSP.LLC","JAPAN"
"IC2LS0.00224.SF.458","AHAM World Series - Global Value Fund","MALAYSIA"
"8L9Y9Q.00036.SF.124","Picton Morningside Private Equity Master Fund, L.P.","CANADA"
"B1T8WV.00150.SF.764","Principal Private Credit Fund Not for Retail Investors","THAILAND"
"6XUG8Z.00156.SF.764","ONE RARE EARTH FUND","THAILAND"
"R0QILX.02071.SF.764","SCB Sovereign Bond 3M74","THAILAND"
"9ZLUNM.01090.SF.136","Corra Investments, L.P.","CAYMAN ISLANDS"
"9F1AQN.00042.SF.344","BEA Union Investment Short Duration Bond Fund","HONG KONG"
"YU9RNL.00009.SF.480","The Incognito Trust","MAURITIUS"
"YU9RNL.00010.SF.480","The Jabuguy Trust","MAURITIUS"
"YU9RNL.00011.SF.480","The A.J.K. Trust","MAURITIUS"
"YU9RNL.00022.SF.480","The Source And Covenant Trust","MAURITIUS"
"YU9RNL.00027.SF.480","Lewisham Trust","MAURITIUS"
"YU9RNL.00033.SF.480","NEWPROP TRUST","MAURITIUS"
"YU9RNL.00035.SF.480","KATM Family Trust","MAURITIUS"
"YU9RNL.00037.SF.480","Wareing Global Holdings Trust","MAURITIUS"
"YU9RNL.00039.SF.480","KP Trust","MAURITIUS"
"YU9RNL.00050.SF.480","PPY Trust","MAURITIUS"
"YU9RNL.00059.SF.480","The DSBC Family Trust","MAURITIUS"
"YU9RNL.00060.SF.480","Tsur Trust","MAURITIUS"
"MV65A8.00183.SF.792","Is Portfoy 2028 Kapital Kar Payi Odeyen Serbest (Doviz) Fon","TURKEY"
"5I5SYI.00101.SF.826","ESP 2008 General Partner Limited Partnership","UNITED KINGDOM"
"FFG7BI.00088.SF.392","GCI Japanese Equity Hedge Program 2025-10 (Tax-Exempt Qualified Institutional Investors Only)","JAPAN"
"6Z393Z.00377.SF.764","United Government Bond USD Fund 3M10","THAILAND"
"QYVYKA.01838.SF.136","OAI INVESTOR OFFSHORE, LP","CAYMAN ISLANDS"
"QYVYKA.01840.SF.136","PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01841.SF.136","PRIVATE CREDIT MANAGERS (2026) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"R0QILX.02067.SF.764","SCB Global Multi-Asset Core Portfolio Lite","THAILAND"
"R0QILX.02069.SF.764","SCB Sovereign Bond 6M60","THAILAND"
"G9YGAY.00283.SF.826","Schroders Capital Global Energy Infrastructure LTAF","UNITED KINGDOM"
"W2X43D.00069.SF.032","Allaria Gestion VI FCI","ARGENTINA"
"KUQIET.01974.SF.136","TPG GP Solutions II Cayman BL, L.P.","CAYMAN ISLANDS"
"QYVYKA.01848.SF.136","OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IY9J6M.04485.SF.076","DESBRAVA UNO ARTIGOS ESPORTIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"GJGRI4.00010.SF.032","COCOS PESOS PLUS FCI","ARGENTINA"
"GJGRI4.00013.SF.032","COCOS BRASIL FCI","ARGENTINA"
"GJGRI4.00017.SF.032","COCOS DYNAMIC DOLAR FCI","ARGENTINA"
"GJGRI4.00018.SF.032","COCOS DINAMICO FCI","ARGENTINA"
"GJGRI4.00019.SF.032","COCOS CRECIMIENTO FCI","ARGENTINA"
"GJGRI4.00020.SF.032","COCOS COBERTURA FCI","ARGENTINA"
"6L2Q5J.05615.SF.076","BRADESCO PFN FUNDO DE INVESTIMENTO EM COTAS DE FIDC - RESP LIMITADA","BRAZIL"
"VWBCS9.02963.SF.076","B-INDEX ETF OURO BRL B3 FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00219.SF.076","CONDOCONTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 44.395.545/0001-10","BRAZIL"
"F1B3AN.00553.SF.136","Bospolder Investment, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01226.SF.480","CAP VI Sardo NAVco","MAURITIUS"
"LMVEMZ.00126.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JK - D - FII","BRAZIL"
"LMVEMZ.00130.SF.076","CONTEA CAPITAL GENOVA D45 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00132.SF.076","CHIMERA NPL & SPECIAL OPPORTUNITIES II GOAT FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00133.SF.076","CHIMERA NPL & SPECIAL OPPORTUNITIES II LION FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00162.SF.076","EDIFICARE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00163.SF.076","TRIANGULO FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00165.SF.076","GRANFOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00251.SF.076","ARKAN ALPHA MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00257.SF.076","NATURAL ONE FIAGRO DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00335.SF.392","QII 202510 RESONA CAPULA EFI-H","JAPAN"
"VGM18E.00036.SF.392","vandle card fund No.41","JAPAN"
"6Z393Z.00375.SF.764","United Government Bond Fund 6M37","THAILAND"
"I2KEX4.00049.SF.392","US Rates Calendar Flow Strategy Mother Fund","JAPAN"
"VWBCS9.02929.SF.076","BALTRA FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"VWBCS9.02930.SF.076","BRADESCO GLOBAL CONNECTION BR-USA FIE II FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00317.SF.392","AUD Semi Gov Bond Fund 2025-11 (QII)","JAPAN"
"CXJLQP.00400.SF.831","Pine Labs Issuerco Limited","GUERNSEY"
"CXJLQP.00401.SF.831","Food Lovers Issuerco Limited","GUERNSEY"
"GZ7ZYQ.00216.SF.076","BRA INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CORPORATIVO","BRAZIL"
"GZ7ZYQ.00221.SF.076","SETE QUATTRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CORPORATIVO","BRAZIL"
"F1B3AN.00556.SF.442","EQT XI Collect EUR SCSp","LUXEMBOURG"
"3IY6BI.00496.SF.076","APOLLO CT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CONSIGNADO PRIVADO - RESP LIMITADA","BRAZIL"
"F1B3AN.00558.SF.442","EQT XI EUR SCSp","LUXEMBOURG"
"QYVYKA.01863.SF.826","CONSULT HOLDCO LTD","UNITED KINGDOM"
"YCNDIT.00001.SF.203","JSK Investments SICAV a.s.","CZECH REPUBLIC"
"F05MQF.00231.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS GLOBAL INCOME BOND OPPORTUNITIES ACTIVE UCITS ETF","IRELAND"
"IVX6DL.00056.SF.826","TNT No 03 Trust","UNITED KINGDOM"
"IVX6DL.00057.SF.826","TNT No 04 Trust","UNITED KINGDOM"
"IVX6DL.00062.SF.826","TNT No 09 Trust","UNITED KINGDOM"
"IVX6DL.00063.SF.826","TNT No 16 Trust","UNITED KINGDOM"
"VWBCS9.02977.SF.076","IRMA FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"VWBCS9.02978.SF.074","INVESTUS LION FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BOUVET ISLAND"
"W4BAVK.01811.SF.076","Floating High Yield FIF - 63807157000143","BRAZIL"
"EJDZNS.00138.SF.710","Curate Momentum Balanced Fund","SOUTH AFRICA"
"IY9J6M.03893.SF.076","TENAX TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NAML99.00009.SF.156","GFAM GUANGYINGTAIXUAN NO.1 ASSET","CHINA"
"U78CXD.00041.SS.442","Lux Velvet Parent S.A.","LUXEMBOURG"
"5LDV8I.01095.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) Fund 2025-05 I (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01096.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) Fund 2025-05 II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01097.SF.392","Nissay CLO Fund (Currency Hedged) 2025-05 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01098.SF.392","Nissay JEI (Japanese Equity Index Plus) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01099.SF.392","Nissay JE (Japan Edge) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01100.SF.392","Nissay JEC (Japan Edge Core) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01101.SF.392","Nissay JES (Japan Edge Solid) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01102.SF.392","Nissay Japanese Equity Index Plus Mother Fund","JAPAN"
"A7J4ZW.00028.SF.158","TCB Global Hybrid Income Bond Fund","TAIWAN"
"S01632.00084.SF.831","Worldwide Employment Bianca IC Limited","GUERNSEY"
"0UTEXA.00190.SF.184","Harbison International Trust","COOK ISLANDS"
"0UTEXA.00206.SF.184","Elysium Trust","COOK ISLANDS"
"0UTEXA.00209.SF.184","Schooley's Mountain Investment Trust","COOK ISLANDS"
"0UTEXA.00216.SF.184","Bhavani Trust","COOK ISLANDS"
"R0QILX.02016.SF.764","SCB Sovereign Bond USD 6M2","THAILAND"
"R0QILX.02017.SF.764","SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors","THAILAND"
"QKDZ5G.00242.SF.826","TM Arbuthnot Latham Global Cautious Fund","UNITED KINGDOM"
"QKDZ5G.00243.SF.826","TM Arbuthnot Latham Global Balanced Fund","UNITED KINGDOM"
"QKDZ5G.00244.SF.826","TM Arbuthnot Latham Global Growtn Fund","UNITED KINGDOM"
"32XDJF.00164.SF.764","KKP GLOBAL CONSERVATIVE ALLOCATION FUND NOT FOR RETAIL INVESTORS","THAILAND"
"G14GF5.00010.SF.156","DFH Medical Innovation Hybrid Fund(QDII)","CHINA"
"Q0JJ0G.05377.SF.076","VINLAND 2 SELECAO FIF INCENTIVADO EM DEB DE INFRA ATIVO DA CIC RF CP LP RESP LTDA","BRAZIL"
"VWBCS9.02818.SF.076","FSF INVESTIMENTOS FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"2NWS2H.00003.SF.036","Smile Armitage Fund IV Co-Investment Trust A","AUSTRALIA"
"2NWS2H.00005.SF.036","Colterlec Armitage Fund IV Co-Investment Trust A","AUSTRALIA"
"IMSBB4.00362.SF.764","Krung Thai Fixed Income USD 3M21 Fund","THAILAND"
"W4BAVK.01558.SF.076","JIVEMAUA BOSSANOVA SECURITIZADO MASTER FIDC CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03802.SF.076","MAG PREMIUM PLUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.05456.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI MULTIMERCADO PSII BD - CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05459.SF.076","ICATU VANGUARDA ABSOLUTO LC FIF CLASSE DE INVESTIMENTO RF CRED PRIV PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"6L2Q5J.05460.SF.076","BRADESCO FAMILIA PREVIDENCIA FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"BV4BWT.00191.SF.124","BMO AAA CLO ETF","CANADA"
"4JXZSF.00016.SF.392","CVC2025 Investment Limited Partnership","JAPAN"
"AJ68JY.00001.SF.392","Tokyo Electric Power Timeless Capital 3, ILP","JAPAN"
"0GZMID.00064.SF.392","SG Japan Equity Target Return 4.0% Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"N2K6LK.00014.SF.392","Godo Kaisha SOSiLA Private Fund Second","JAPAN"
"U068RH.00001.SF.136","K2 Bio Partners III L.P.","CAYMAN ISLANDS"
"SY3F2I.00106.SF.392","Aozora Neo Global Balance Fund 2025-04","JAPAN"
"9WL132.00454.SF.136","Alpha Access - Cedar Street Ltd","CAYMAN ISLANDS"
"EVQLAG.00827.SF.702","FLOW-DC I Pte. Ltd.","SINGAPORE"
"QYVYKA.01656.SF.136","PEV HOLDINGS 1107 LP","CAYMAN ISLANDS"
"QYVYKA.01657.SF.136","DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01662.SF.136","PEV HOLDINGS 1104 LP","CAYMAN ISLANDS"
"QYVYKA.01668.SF.136","PANDORA US HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01669.SF.136","SP PES AGGREGATOR OFFSHORE XI HOLDINGS LP","CAYMAN ISLANDS"
"MI18SG.00428.SF.076","IDC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05462.SF.076","BAHIA AM MUTA A FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"4Z04UG.00170.SF.764","LHTHAIESGX","THAILAND"
"R0QILX.01986.SF.764","SCB Mixed 70 Thailand ESG Extra Fund","THAILAND"
"R0QILX.01988.SF.764","SCB SET100FF Index Thailand ESG Extra Fund","THAILAND"
"A128QY.00157.SF.792","YAPI KREDI PORTFOY ROBOTIK VE YARI ILETKEN TEKNOLOJILERI FON SEPETI FONU","TURKEY"
"XWN0F8.02523.SF.076","INTRA M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56.914.505/0001-16","BRAZIL"
"DW4NR0.00007.SF.060","Kilberry Limited","BERMUDA"
"DW4NR0.00011.SF.060","Jura US Limited","BERMUDA"
"NSKNDP.00001.SF.528","SevenGen Growth Fund Cooperatief U.A.","NETHERLANDS"
"VWBCS9.02999.SF.076","BRADESCO SOBERANO INSTITUCIONAL FIF - CIC RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00880.SF.442","ASPF (Lux Feeder) III - Credit Secondaries, SCSp","LUXEMBOURG"
"9CHEWI.00882.SF.136","ASPF Huron, LLC","CAYMAN ISLANDS"
"A7J4ZW.00029.SF.158","TCB AI Power Innovation Multi-Asset Fund","TAIWAN"
"XWN0F8.02525.SF.076","JIVEMAUA BOSSANOVA CREDITO SECURITIZADO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 64.118.207/0001-48","BRAZIL"
"GNJVAN.00014.SF.826","RGI Global Recovery Fund","UNITED KINGDOM"
"GNJVAN.00018.SF.826","RGI UK ALPHA FUND","UNITED KINGDOM"
"E674FI.01317.SF.076","SANTANDER PB SAO RAFAEL INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"3III5Y.00217.SF.710","Alpha Wealth Flexible Prescient Fund","SOUTH AFRICA"
"G14GF5.00025.SF.156","DFH Huanyu Qiming No.15 QDII Single Asset Management Plan","CHINA"
"G14GF5.00031.SF.156","DFH Huanyu Qiming No.21 QDII Single Asset Management Plan","CHINA"
"2XT7JZ.00101.SF.380","BancoPosta Flexible Allocation 2","ITALY"
"QYVYKA.01675.SF.136","G-INFRA XIG INVESTMENTS LTD","CAYMAN ISLANDS"
"ES2S0E.01794.SF.076","NEW TRADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZNJ2AV.00004.SF.170","FONDO DE INVERSION COLECTIVA FIDUCOLDEX OBJETIVO","COLOMBIA"
"MV65A8.00184.SF.792","Is Portfoy Kar Payi Odeyen Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"B1T8WV.00003.SF.764","Principal 70 Long Term Equity Dividend Fund","THAILAND"
"A128QY.00115.SF.792","YAPI KREDI PORTFOY USKUDAR KAR PAYI ODEYEN SERBEST(DOVIZ) FON","TURKEY"
"QNPQC9.00005.SF.724","Ziken S.C.R. S.A.","SPAIN"
"XAN1E5.00075.SF.250","NAXICAP OPPORTUNITIES ABT","FRANCE"
"F1B3AN.00409.SF.442","EQT Infrastructure V Co-Investment (E) SCSp","LUXEMBOURG"
"UD43UW.00060.SF.250","Meridiam Infrastructure Agri Transition Europe Fund SLP","FRANCE"
"Y9RM3B.00289.SF.764","Krungsri Global Multi Asset Income Hedged FX Fund","THAILAND"
"3I8LZF.00002.SF.300","ALLIANZ DOMESTIC BALANCED UNIT LINKED FUND","GREECE"
"3I8LZF.00007.SF.300","ALLIANZ SHORT AND MEDIUM TERM BOND FUND","GREECE"
"3I8LZF.00014.SF.300","INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS","GREECE"
"IY9J6M.03828.SF.076","KAPITALO ZETA PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00337.SF.076","PARATII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UZID5S.00005.SF.092","QM305 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00042.SF.344","Lofty Success Investments (HK) Limited","HONG KONG"
"UMN84Q.00602.SF.764","Bualuang Thanarat 4/26","THAILAND"
"WRE3HK.00013.SF.833","BaliBurren Inc.","ISLE OF MAN"
"WRE3HK.00015.SF.833","Burrow Holdings Ltd","ISLE OF MAN"
"WRE3HK.00033.SF.833","Roseland Holdings Ltd","ISLE OF MAN"
"WRE3HK.00039.SF.833","SPT Holdings Limited","ISLE OF MAN"
"WRE3HK.00042.SF.833","Vesnos Ltd","ISLE OF MAN"
"WRE3HK.00043.SF.833","WTM Global Holdings Limited","ISLE OF MAN"
"RM0XGE.00060.SF.764","TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE","THAILAND"
"RM0KH3.00011.SF.724","ZENDA PRIVATE EQUITY S.C.R. S.A.","SPAIN"
"DMAAT8.00197.SF.136","JCF VI Phoenix Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"6RCG01.04015.SF.076","VOLT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"77YUPR.00076.SF.724","LABORAL KUTXA FOCUS 2030 BY MSIM, FI","SPAIN"
"37D6U4.00204.SF.591","Arson Capital Corp.","PANAMA"
"D9UQYF.00124.SF.458","Kenanga Alternative Series Global Real Assets Fund","MALAYSIA"
"0UZS0Y.01914.SF.392","USD Based High Yield Corporate bond ETF Fund  (Hedged) 2025-04","JAPAN"
"0UZS0Y.01915.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2025-0424","JAPAN"
"0UZS0Y.01916.SF.392","JAPAN EQUITY BEAR FUND SERIES 1","JAPAN"
"IKAEHV.00024.SF.136","Squadron Capital Asia Pacific GP, L.P.","CAYMAN ISLANDS"
"J1U46H.00025.SF.156","Manulife Investment Grade Preferred Securities Income Overseas Investment Private Securities Investment Fund","CHINA"
"FESIPX.00175.SF.036","MC Elements II Fund","AUSTRALIA"
"IMSBB4.00219.SF.764","Krung Thai Fixed Income FIF 30","THAILAND"
"IMSBB4.00228.SF.764","Krung Thai Thanasup Enhanced10","THAILAND"
"IMSBB4.00232.SF.764","Krung Thai Fixed Income FIF 132","THAILAND"
"TPUY08.01234.SF.392","Japan Bond Bear Fund 5(Position Ratio Non-Adjustment) (For Qualified Institutional Investors Only)","JAPAN"
"G14GF5.00007.SF.156","DFH Antai USD Bond QDII No.2 Collective Asset Management Plan","CHINA"
"EVQLAG.00797.SF.136","Topham Investments Ltd","CAYMAN ISLANDS"
"DQ42TF.00053.SF.792","TEB PORTFOY BURGAZ SERBEST (DOVIZ) OZEL FON","TURKEY"
"2IS35C.00126.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AUTO GWM - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05118.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA G5 HGF","BRAZIL"
"Y136UH.00007.SF.528","Intersaction Ventures B.V.","NETHERLANDS"
"IY9J6M.03867.SF.076","BNP PARIBAS PLANO I FIE PREVIDENCIARIO FIF CIC RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03868.SF.076","SPX HORNET EQUITY HEDGE EKHO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03870.SF.076","WHG AD MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01134.SF.076","ACESSO SHARP LONG SHORT 2X MULT CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"70WVPJ.00879.SF.136","PRESS Cayman SPV I LP","CAYMAN ISLANDS"
"PNXWJB.00209.SF.076","STAND BY FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UJ4F1T.00169.SF.124","Fiera Global Equity Focused Fund","CANADA"
"MA579B.00398.SF.124","Mackenzie GQE International Equity ETF","CANADA"
"XWN0F8.01961.SF.076","CRUCE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 32.150.193/0001-53","BRAZIL"
"WS3PFH.00111.SF.392","Mitsui & Co. Realty Token -Asakusa Machinaka Ryokan- (transfer restricted)","JAPAN"
"IY9J6M.03840.SF.076","SCHRODER EMERGING ASIA USD FUNDO DE INVESTIMENTO FINANCEIRO ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00174.SF.724","Tishman Speyer Europe S.a.r.l. (Spanish Branch)","SPAIN"
"6L2Q5J.05097.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADA INVESTIMENTO EM INFRAESTRUTURA ANGORA","BRAZIL"
"6L2Q5J.05098.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADA INVESTIMENTO EM INFRA G5 CYPRESS POINT","BRAZIL"
"Q0JJ0G.04775.SF.076","HG FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XH502W.00022.SF.392","GK SN Living 2nd","JAPAN"
"UKW6TH.01928.SF.076","BB EPM INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"0Z81QL.00543.SF.076","PATRIA IMOBILIARIO FOF FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 32.784.898/0001-22","BRAZIL"
"LYZA0P.00106.SF.076","LANDBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00121.SF.076","PRIMATO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"JFCG6T.00116.SF.344","Vailog Developments c27 Limited","HONG KONG"
"R0QILX.01320.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y65","THAILAND"
"R0QILX.01327.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y72","THAILAND"
"R0QILX.01328.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y73","THAILAND"
"R0QILX.01332.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y77","THAILAND"
"R0QILX.01334.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y79","THAILAND"
"R0QILX.01336.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y82","THAILAND"
"R0QILX.01338.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y84","THAILAND"
"R0QILX.01347.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M1","THAILAND"
"XWN0F8.02093.SF.076","PIRAQUARA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 57.897.828/0001-01","BRAZIL"
"A5GHK7.00005.SF.756","Alma Trust","SWITZERLAND"
"A5GHK7.00012.SF.756","Matombu Trust","SWITZERLAND"
"IIQ02I.00006.SF.380","Vertis Venture 6 Digital Sud","ITALY"
"6L2Q5J.05264.SF.076","OCEANA SARAHPREV SAO LUIS FIC DE FIF EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00654.SF.764","Eastspring ESG Mixed 30/70 Fund","THAILAND"
"0GZMID.00059.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund 2024-10 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"XWN0F8.02096.SF.076","FS BIO FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO 57.913.754/0001-50","BRAZIL"
"QYVYKA.01678.SF.136","G-PE (US) XIG NON-US INVESTMENTS (FCB) LP","CAYMAN ISLANDS"
"T8FQVH.01946.SF.392","Nuveen CMBS Income Fund 2025-07 without Hedge (LIMITED OPEN ENDED)","JAPAN"
"MEDQ27.00139.SF.036","LREF I Australia Holdings Trust","AUSTRALIA"
"MEDQ27.00142.SF.036","Orchard Mid Pty Ltd","AUSTRALIA"
"KTD3HE.00305.SF.392","Pictet Mahoroba Asset Allocation Fund 2025-08A(for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00306.SF.392","Pictet Mahoroba Asset Allocation Fund 2025-08B(for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00308.SF.392","Pictet Growing EM Equity Fund (for Qualified Institutional Investors)","JAPAN"
"RS1FD7.00051.SF.528","CSF I Partners BV","NETHERLANDS"
"ZTDYIV.00002.SF.032","CRECER RENTA PLUS","ARGENTINA"
"ZTDYIV.00003.SF.032","CRECER AHORRO","ARGENTINA"
"ZTDYIV.00004.SF.032","CRECER RENTA DOLARES","ARGENTINA"
"KS48BJ.00236.SF.076","PARCEIROS VENTURES II FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"YCWDXB.00029.SF.250","Pams Coinvest Opportunity","FRANCE"
"W9WKQW.00626.SF.076","LOLO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XUSYYR.02577.SF.076","STELLA23 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 11.887.365/0001-04","BRAZIL"
"G7RCWX.00484.SF.076","MAVERICKS CONSIG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01853.SF.076","NEXT CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICARTEIRA FINANCEIRO","BRAZIL"
"9ZLUNM.01206.SF.136","CJP V HC Holdings XII, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01208.SF.136","CJP V HC Holdings XIV, L.P.","CAYMAN ISLANDS"
"Y9RM3B.00631.SF.764","Krungsri US Select Equity Plus RMF","THAILAND"
"Y9RM3B.00632.SF.764","Krungsri Japan Equity Index RMF","THAILAND"
"Y9RM3B.00634.SF.764","Krungsri China Equity CSI 300 RMF","THAILAND"
"NQSBHQ.00047.SF.156","Fullgoal Healthcare Select Hybrid Fund(QDII)","CHINA"
"47A3GA.00006.SF.528","Purple Moor Capital Carried B.V.","NETHERLANDS"
"0LHQK5.00139.SF.840","CRIBELLA TRUST DATED 9/22/2025","UNITED STATES"
"QYVYKA.01790.SF.442","WSSS II EMP INVESTMENTS E SCSP","LUXEMBOURG"
"V2ALLZ.00003.SF.792","FONMAP PORTFOY SERBEST (DOVIZ) FON","TURKEY"
"SZLJGQ.00025.SF.156","UBS SDIC HR No.1 Investment Discretionary Portfolio Mandate","CHINA"
"W4BAVK.01484.SF.076","CCMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S9MBKG.00001.SF.446","Pension Fund 'Guaranteed Capital'","MACAO"
"S9MBKG.00002.SF.446","Pension Fund 'SmartSafe'","MACAO"
"FDCRDZ.01298.SF.528","Seaside Serenity C.V.","NETHERLANDS"
"NBRXZR.00719.SF.442","Promontoria Lux Holding 110 SARL","LUXEMBOURG"
"NBRXZR.00720.SF.442","Promontoria Lux Holding 112 SARL","LUXEMBOURG"
"1606JB.00195.SF.392","PARTNERSHIP PORTFOLIO STRATEGIC MULTI-ASSET (YEN) 2 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"XUSYYR.02506.SF.076","VENUS CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 52.259.352/0001-60","BRAZIL"
"E674FI.01077.SF.076","EMUNA MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.01079.SF.076","IBIUNA LS MULTIMERCADO - CIC FIF RESP LTDA VERTICE S","BRAZIL"
"JSUPUC.00297.SF.250","ES OFI Invest ISR Croissance Responsable","FRANCE"
"VWBCS9.02670.SF.076","BRADESCO VENUS FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00260.SF.392","Interest Rate Swaption Price Difference Strategy 202503(QII)","JAPAN"
"QYVYKA.01620.SF.136","VINTAGE IX EMPLOYEE HC LP","CAYMAN ISLANDS"
"CFTJ2A.00008.SF.710","Sygnia Itrix S&P 500 ETF","SOUTH AFRICA"
"CFTJ2A.00009.SF.710","Sygnia Itrix MSCI World Index ETF","SOUTH AFRICA"
"Y9RM3B.00583.SF.764","Krungsri Singapore Government Bond 3M2 Fund","THAILAND"
"VWBCS9.02703.SF.076","BRADESCO CORPORATE FC FIF RENDA FIXA REFERENCIADA DI FEDERAL EXTRA -RESP LIMITADA","BRAZIL"
"VWBCS9.02713.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"VWBCS9.02714.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA MACRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02513.SF.076","BNB PREVIDENCIA ICATU CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 59.983.764/0001-97","BRAZIL"
"9ZLUNM.01248.SF.442","CER French Self Storage Co-Investment - B, S.C.Sp.","LUXEMBOURG"
"ES2S0E.01971.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MAIM RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00611.SF.442","EQT Infrastructure III FC V SCSp","LUXEMBOURG"
"ACY4YV.00031.SF.554","Kernel Total World Fund","NEW ZEALAND"
"Y9RM3B.00669.SF.764","Krungsri Thai Government Bond 6M64 Fund","THAILAND"
"A8FB0P.00024.SF.170","FONDO DE INVERSION COLECTIVA CERRADO SURA DEUDA ESTRUCTURADA COLOMBIA","COLOMBIA"
"UZPAQJ.00160.SF.392","Rakuten Japan Equity Index Fund (for Qualified Institutional Investors only)","JAPAN"
"XUSYYR.02628.SF.076","LVS CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA CNPJ 67.570.147/0001-98","BRAZIL"
"ES2S0E.01983.SF.076","UNIQUE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01985.SF.076","CONSIGNADOS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"3III5Y.00247.SF.710","AHI Fixed Income Prescient Retail Hedge Fund","SOUTH AFRICA"
"CXJLQP.00433.SF.826","Actis Long Life Infrastructure 2 A Safari Co-Investment LP","UNITED KINGDOM"
"MUKPBG.00075.SF.136","ALAOF VI GenPar, L.P.","CAYMAN ISLANDS"
"KUQIET.01791.SF.136","T-POP Intermediate Holdings Cayman, L.P.","CAYMAN ISLANDS"
"KUQIET.01796.SF.136","TPG Private Equity Opportunities (TE) BL, L.P.","CAYMAN ISLANDS"
"KS48BJ.00204.SF.076","SERENA DESENVOLVIMENTO IV FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00320.SF.392","Alternative Multi-Dimensional Strategy for QII","JAPAN"
"7Y6GIF.01891.SF.392","5122 NASDAQ100 BEAR 2X","JAPAN"
"7HMM7Y.00019.SF.392","Hifumi Crossover pro","JAPAN"
"1NL5SJ.00828.SF.036","The Memo Fund","AUSTRALIA"
"BM2LJ5.00123.SF.392","DRES2 Godo Kaisha","JAPAN"
"BM2LJ5.00124.SF.392","DRES3 Godo Kaisha","JAPAN"
"4XQESH.00002.SF.360","REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA","INDONESIA"
"66ZTJR.00817.SF.380","EURIZON BILANCIATO 75 - EDIZIONE 2","ITALY"
"66ZTJR.00819.SF.380","EURIZON BILANCIATO 50 - EDIZIONE 6","ITALY"
"66ZTJR.00821.SF.380","EURIZON BILANCIATO 25 - EDIZIONE 6","ITALY"
"W4BAVK.01669.SF.076","DAYCOVAL D296 FIDC","BRAZIL"
"W4BAVK.01670.SF.076","EXEMPLAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICARTEIRA FINANCEIRO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01671.SF.076","DAYCOVAL D298 FIDC","BRAZIL"
"NLALY6.00016.SF.702","ACP CASTELLO VENTURES SPV PTE. LTD.","SINGAPORE"
"NLALY6.00019.SF.702","ACP LUCENTE VENTURES SPV PTE. LTD.","SINGAPORE"
"RZ9B8C.00172.SF.458","RHB Malaysia Income Fund","MALAYSIA"
"6Z393Z.00352.SF.764","United Government Bond Fund 6M32","THAILAND"
"F05MQF.00219.SF.372","GOLDMAN SACHS FUNDS, PLC - GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND","IRELAND"
"V2DDV7.00112.SF.724","IBERCAJA COMPROMISO SOLIDARIO, FI","SPAIN"
"XWN0F8.02315.SF.076","TREND INB VI FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 61.750.134/0001-14","BRAZIL"
"KUQIET.01921.SF.136","TPG NEXT Vanara Cayman BL, L.P.","CAYMAN ISLANDS"
"PSVP2E.00025.SF.250","PG II UK Invest FPCI","FRANCE"
"PSVP2E.00027.SF.250","Partech Entrepreneur Fund V FPCI","FRANCE"
"G5PZEZ.00300.SF.392","Japan Equity Put Option Strategy B2 QII Only","JAPAN"
"N1PHAB.00009.SF.528","Nobel Capital Partners Fund II Cooperatief U.A","NETHERLANDS"
"XBYYQ0.00001.SF.208","GL Boligadministration 1 K/S","DENMARK"
"I2KEX4.00038.SF.392","JPY Short Term Interest Rates Tenor Basis Fund I (QII Only)","JAPAN"
"8JZW8Q.00466.SF.344","OHA (Hong Kong Services) Limited","HONG KONG"
"LN64CC.00833.SF.076","CHARTA FUNDO DE INVESTIMENTO IMOBILIARIO 61776313000120","BRAZIL"
"NETB5Z.00040.SF.032","SC I Renta Mixta FCI","ARGENTINA"
"NETB5Z.00053.SF.032","ST GESTION VII FCI","ARGENTINA"
"NETB5Z.00058.SF.032","ST PYMES FONDO COMUN DE INVERSION ABIERTO PYME","ARGENTINA"
"NETB5Z.00061.SF.032","ST Renta Pesos FCI","ARGENTINA"
"XWN0F8.02326.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG RENDA IMOBILIARIA FEEDER 61.453.937/0001-07","BRAZIL"
"YI69LB.00264.SF.076","E3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 61.663.499/0001-01","BRAZIL"
"RS1FD7.00049.SF.528","Cooperatieve GHCS I UA","NETHERLANDS"
"RS1FD7.00050.SF.528","GHCS I Partners CV","NETHERLANDS"
"ZTDYIV.00001.SF.032","CRECER ACCIONES","ARGENTINA"
"IY9J6M.04291.SF.076","BD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00346.SF.764","MFC China Technology Fund","THAILAND"
"N8JA7C.02128.SF.392","Tawara No-load US Inflation-linked Government Bond (Currency Unhedged) (WRAP Only)","JAPAN"
"N8JA7C.02132.SF.392","TAWARA No-load Defense and Aerospace","JAPAN"
"5GFPU4.00480.SF.136","Stone Meadow Limited","CAYMAN ISLANDS"
"5GFPU4.00481.SF.136","Gran Legato Limited","CAYMAN ISLANDS"
"3III5Y.00211.SF.710","Prescient Tweedy Browne International Value Feeder Fund","SOUTH AFRICA"
"66ZTJR.00843.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 1-2026","ITALY"
"66ZTJR.00845.SF.380","EURIZON STEP ACTIVE TREND 25 - EDIZIONE 1-2026","ITALY"
"0VIUUV.02030.SF.470","Miller Family Trust","MALTA"
"JY0JJT.00042.SF.392","auAM Developed Market Government Bonds Dual Rank Picker Fund (Target Yield Currency Hedging) open (Limited for Eligible Institutional Investors)","JAPAN"
"66ZTJR.00688.SF.380","EPSILON DIFESA 100 CREDITO - EDIZIONE 2","ITALY"
"66ZTJR.00689.SF.380","EPSILON DIFESA 100 CREDITO - EDIZIONE 3","ITALY"
"66ZTJR.00690.SF.380","EPSILON DIFESA 100 CREDITO - EDIZIONE 4","ITALY"
"66ZTJR.00692.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 10","ITALY"
"66ZTJR.00693.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 11","ITALY"
"66ZTJR.00694.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 12","ITALY"
"66ZTJR.00695.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 13","ITALY"
"5LDV8I.01108.SF.392","Nissay High Dividend and Buyback Yield Japanese Equity Mother Fund","JAPAN"
"5LDV8I.01109.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) II Mother Fund","JAPAN"
"5LDV8I.01110.SF.392","Nissay Dynamic Factor Allocation Mother Fund","JAPAN"
"IVX6DL.00072.SF.826","TNT No 25 Trust","UNITED KINGDOM"
"IVX6DL.00073.SF.826","TNT No 37 Trust","UNITED KINGDOM"
"IVX6DL.00074.SF.826","TNT No 38 Trust","UNITED KINGDOM"
"IVX6DL.00075.SF.826","TNT No 39 Trust","UNITED KINGDOM"
"IVX6DL.00076.SF.826","TNT No 40 Trust","UNITED KINGDOM"
"IVX6DL.00077.SF.826","TNT No 41 Trust","UNITED KINGDOM"
"IVX6DL.00078.SF.826","TNT No 42 Trust","UNITED KINGDOM"
"IVX6DL.00079.SF.826","TNT No 44 Trust","UNITED KINGDOM"
"ZLQCBM.00430.SF.756","Ibys Holding Investment Ltd","SWITZERLAND"
"IKLFDP.00213.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE NUMERO F/5860","MEXICO"
"HDGYE7.00008.SF.344","CCBI RMB Money Market Fund","HONG KONG"
"LMVEMZ.00278.SF.076","FIAGRO CENTRO OESTE RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00280.SF.076","GHIA ALOCACAO ALTERNATIVOS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00281.SF.076","COINEXT UCS CLASSE DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.02019.SF.392","5152 iFree ALL COUNTRY EQUITY INDEX","JAPAN"
"7Y6GIF.02023.SF.392","6255 DAIWA TOPIX BEAR FUND4 B (QII ONLY)","JAPAN"
"7Y6GIF.02025.SF.392","6257 DAIWA JAPAN EQUITY B -SHIFT10.5- 2025-11 (QII ONLY)","JAPAN"
"7Y6GIF.02027.SF.392","5153 iFreeNEXT FANG Plus INDEX (MONTHLY SETTLEMENT TYPE/PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"7VKSE4.00001.SF.376","Robin Lynn Trust","ISRAEL"
"0UZS0Y.01979.SF.392","AUSTRALIA STATE BOND OPEN FUND (NON HEDGED)","JAPAN"
"WJ9VJA.00151.SF.826","MGTS Endurance Fund","UNITED KINGDOM"
"WJ9VJA.00152.SF.826","MGTS AFH Multi-Asset 1 Fund","UNITED KINGDOM"
"WJ9VJA.00153.SF.826","MGTS AFH Multi-Asset 5 Fund","UNITED KINGDOM"
"8TVWLV.00484.SF.756","The Ariano Trust","SWITZERLAND"
"8TVWLV.00485.SF.756","AJ Family Trust","SWITZERLAND"
"8TVWLV.00486.SF.756","Bagh Trust","SWITZERLAND"
"8TVWLV.00487.SF.756","The Gemina Trust","SWITZERLAND"
"Y4TDYZ.00009.SF.250","IRIS GROWTH V SLP","FRANCE"
"NJBQ8X.00085.SF.136","TR Kariba Secondary 13, L.P","CAYMAN ISLANDS"
"NJBQ8X.00087.SS.136","Silky Milk Holdings","CAYMAN ISLANDS"
"IIQ02I.00007.SF.380","Vertis Venture 7 Digital Puglia","ITALY"
"WTSKVH.00074.SF.392","EBS1 Godo Kaisha","JAPAN"
"8XBIM7.00138.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.31 (RMB Class)","CHINA"
"8XBIM7.00139.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.30 (RMB Class)","CHINA"
"N6MBQ8.00344.SF.710","Truffle SCI SA Balanced Fund","SOUTH AFRICA"
"9ZLUNM.01156.SF.276","Voltage Munich Dritte Beteiligungs GmbH & Co. KG","GERMANY"
"4NJ134.00034.SF.826","Sarasin Growth Managed Fund","UNITED KINGDOM"
"1S1982.00012.SF.702","Cranesbill Investments Pte. Ltd.","SINGAPORE"
"HPFWR0.00200.SF.764","TISCO Government Bond Fund 7M5","THAILAND"
"BBSJUR.00001.SF.036","Life Cycle Global Share Fund","AUSTRALIA"
"M8SS20.00074.SF.124","iA Clarington Agile Global Total Return Income Fund","CANADA"
"JSUPUC.00207.SF.250","AFER EURO HIGH YIELD","FRANCE"
"UJ4F1T.00170.SF.124","Fiera Apex Global Equity Fund","CANADA"
"ES2S0E.01712.SF.076","ASA LIQUIDEZ RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"4ZXPG6.00150.SF.792","AZIMUT PORTFOY YONETIMI A.S INAN 3 OZEL GAYRIMENKUL YATIRIM FONU","TURKEY"
"4ZXPG6.00153.SF.792","AZIMUT PORTFOY ADATEPE SERBEST OZEL FON","TURKEY"
"29YPI7.00286.SF.124","CI Balanced Growth Asset Allocation ETF Fund","CANADA"
"T8FQVH.01903.SF.392","CLO Income Fund without Hedge(Semi-annually Settlement Type)","JAPAN"
"T8FQVH.01904.SF.392","CLO Income Fund with Hedge(Semi-annually Settlement Type)","JAPAN"
"T8FQVH.01905.SF.392","Multi Asset Strategy Mother Fund","JAPAN"
"6K3BWB.00013.SF.136","Morine Norman Limited","CAYMAN ISLANDS"
"6RCG01.03667.SF.076","OCEANA EQUITY HEDGE S FI EM COTAS DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02023.SF.076","ASA RF ATIVO PREV FIFE XP SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00227.SF.076","ROYAL CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.05127.SF.076","TIVIO SECURITIES FII","BRAZIL"
"6L2Q5J.05130.SF.076","MB FIF EM ACOES INSTITUICOES FINANCEIRAS RESP LTDA","BRAZIL"
"VWBCS9.02538.SF.076","BRAD PORT DEB INCEN CDI FIC FIF RF INCEN INFRA LP RESP LTDA","BRAZIL"
"IKLFDP.00195.SF.484","BANCO ACTINVER  POR CUENTA DEL FIDEICOMISO NO 3754","MEXICO"
"5N1ECI.00572.SF.710","ETM Capital BCI Moderate Fund of Funds","SOUTH AFRICA"
"9ZLUNM.01102.SF.826","AlpInvest Partners LLP","UNITED KINGDOM"
"UC4I8D.00076.SF.360","Reksa Dana Allianz Capital Protected Fund 63","INDONESIA"
"4XEM6X.00022.SF.392","Godo Kaisha Shibaguchibashi Investment","JAPAN"
"4XEM6X.00024.SF.392","UMD Project Godo Kaisha","JAPAN"
"4XEM6X.00039.SF.392","Pluto Specified Purpose Company","JAPAN"
"4XEM6X.00057.SF.392","Godo Kaisha Sorachiace","JAPAN"
"4XEM6X.00058.SF.392","Beppu Spa Resort Godo Kaisha","JAPAN"
"4XEM6X.00066.SF.392","STN Godo Kaisha","JAPAN"
"4XEM6X.00069.SF.392","Kagurazaka Kogyo Godo Kaisha","JAPAN"
"4XEM6X.00071.SF.392","Godo Kaisha Manseibashi Capital","JAPAN"
"4XEM6X.00073.SF.392","Godo Kaisha Gold J","JAPAN"
"4XEM6X.00077.SF.392","Godo Kaisha Residential M","JAPAN"
"SVREME.00038.SF.300","EUROBANK ASSET MANAGEMENT ALL UCITS","GREECE"
"4XEM6X.00080.SF.392","Orion MF Specified Purpose Company","JAPAN"
"4XEM6X.00089.SF.392","Nikko Plus13 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00091.SF.392","Nikko Plus15 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00093.SF.392","Nikko Plus16 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00096.SF.392","Nikko Plus19 Holding Specified Purpose Company","JAPAN"
"9XCMBA.00042.SF.442","Murphy & Spitz","LUXEMBOURG"
"IY9J6M.03838.SF.076","MAGNUS VALOR PREV A II 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PIMR24.00013.SF.392","Nissay Capital No.14 Investment Limited Partnership","JAPAN"
"5DGT6X.00535.SF.764","Thanachart Fixed Income FIF 6M14AI","THAILAND"
"5DGT6X.00536.SF.764","Thanachart Fixed Income FIF 6M15AI","THAILAND"
"5DGT6X.00537.SF.764","Thanachart Fixed Income FIF 6M16AI","THAILAND"
"5DGT6X.00538.SF.764","Thanachart Fixed Income FIF 6M17AI","THAILAND"
"5DGT6X.00539.SF.764","Thanachart Fixed Income FIF 6M19","THAILAND"
"5DGT6X.00540.SF.764","Thanachart Fixed Income FIF 6M19AI","THAILAND"
"5DGT6X.00541.SF.764","Thanachart Fixed Income FIF 6M2","THAILAND"
"5DGT6X.00542.SF.764","Thanachart Fixed Income FIF 6M20","THAILAND"
"5DGT6X.00543.SF.764","Thanachart Fixed Income FIF 6M20AI","THAILAND"
"5DGT6X.00544.SF.764","Thanachart Fixed Income FIF 6M21","THAILAND"
"5DGT6X.00545.SF.764","Thanachart Fixed Income FIF 6M21AI","THAILAND"
"5DGT6X.00546.SF.764","Thanachart Fixed Income FIF 6M22","THAILAND"
"5DGT6X.00547.SF.764","Thanachart Fixed Income FIF 6M22AI","THAILAND"
"5DGT6X.00548.SF.764","Thanachart Fixed Income FIF 6M23","THAILAND"
"5DGT6X.00549.SF.764","Thanachart Fixed Income FIF 6M24","THAILAND"
"5DGT6X.00550.SF.764","Thanachart Fixed Income FIF 6M25","THAILAND"
"5DGT6X.00551.SF.764","Thanachart Fixed Income FIF 6M26","THAILAND"
"5DGT6X.00552.SF.764","Thanachart Fixed Income FIF 6M27","THAILAND"
"5DGT6X.00553.SF.764","Thanachart Fixed Income FIF 6M28","THAILAND"
"5DGT6X.00554.SF.764","Thanachart Fixed Income FIF 6M29","THAILAND"
"5DGT6X.00555.SF.764","Thanachart Fixed Income FIF 6M2AI","THAILAND"
"5DGT6X.00556.SF.764","Thanachart Fixed Income FIF 6M3","THAILAND"
"5DGT6X.00557.SF.764","Thanachart Fixed Income FIF 6M30","THAILAND"
"5DGT6X.00558.SF.764","Thanachart Fixed Income FIF 6M31","THAILAND"
"5DGT6X.00559.SF.764","Thanachart Fixed Income FIF 6M32","THAILAND"
"5RUW9K.00022.SF.124","MBI/DSF Real Estate Fund-2019, LP","CANADA"
"NQSBHQ.00043.SF.156","Fullgoal Global Allocation Segregated Account XINGYUE","CHINA"
"ILHRSN.00790.SF.392","NZAM NK225 Index Shibo Fund 2 (Privately placed investment trust)","JAPAN"
"V31QS6.00001.SF.036","ECCM Systematic Trend Fund","AUSTRALIA"
"E674FI.00907.SF.076","FASC UDI RF - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00909.SF.076","SANTANDER PB JCE MULTIMERCADO - FIF","BRAZIL"
"E674FI.00916.SF.076","SANTANDER PB ARAUCARIA RF CRED PRIV LP - FIF","BRAZIL"
"E674FI.00919.SF.076","SANTANDER PB CENTANNI MULT CRED PRIV - CIC FIF","BRAZIL"
"Y9RM3B.00504.SF.764","Krungsri Foreign Fixed Income 6M97 Fund-Not for Retail Investors (AI)","THAILAND"
"94VBDA.00019.SF.840","Los Pinos Trust","UNITED STATES"
"ZEJLLL.00130.SF.528","Kempen European Private Equity Fund III","NETHERLANDS"
"02YIYN.00038.SF.752","Nordea Institutionell Rantefond Lang Duration","SWEDEN"
"742B9H.00341.SF.076","FIP MULTIESTRATEGIA SEGOVIA RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01752.SF.442","TPG Lux 2024 SC VI SARL","LUXEMBOURG"
"ZGPX47.00030.SF.124","Brompton Canadian Cash Flow Kings ETF","CANADA"
"0UZS0Y.01682.SF.392","EXE-i Global South Equity Fund","JAPAN"
"0UZS0Y.01683.SF.392","GLOBAL BOND FUND 2024-01","JAPAN"
"UCMKPE.00013.SF.292","Adonvest Ventures Limited","GIBRALTAR"
"VC4UZM.00882.SF.136","CLMT XI HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00897.SF.136","CC Dental Group Limited","CAYMAN ISLANDS"
"Q0JJ0G.05071.SF.076","ITAU GCA IMAB5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"BV4BWT.00174.SF.124","BMO Carlyle Private Equity Strategies Fund","CANADA"
"3C66YV.00181.SF.124","BMO Private Strategic Rate Fund I","CANADA"
"8ZHFR0.01455.SF.136","Ares Private Equity Secondaries I Offshore LP","CAYMAN ISLANDS"
"0UTEXA.00123.SF.184","Make A Difference Investment Trust","COOK ISLANDS"
"0UTEXA.00125.SF.184","CookOLC Trust","COOK ISLANDS"
"SGPDAY.00011.SF.156","SWS MU Target Profit No.1 QDII","CHINA"
"32XDJF.00154.SF.764","KKP PRIVATE EQUITY NOT FOR RETAIL INVESTORS","THAILAND"
"3IY6BI.00443.SF.076","UNIGGEL FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00383.SF.392","Shinkin Nikkei Bull Target C(110% Type)","JAPAN"
"32XDJF.00167.SF.764","KKP GLOBAL AGGRESSIVE ALLOCATION FUND NOT FOR RETAIL INVESTORS","THAILAND"
"32XDJF.00168.SF.764","KKP GLOBAL GROWTH ALLOCATION FUND NOT FOR RETAIL INVESTORS","THAILAND"
"32XDJF.00169.SF.764","KKP GLOBAL CORE INCOME FUND NOT FOR RETAIL INVESTORS","THAILAND"
"32XDJF.00170.SF.764","KKP GLOBAL ENHANCED INCOME FUND NOT FOR RETAIL INVESTORS","THAILAND"
"Q0JJ0G.05378.SF.076","JAC FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YCWDXB.00037.SF.250","PAMS CLUB OPPORTUNITES SLP","FRANCE"
"YCWDXB.00038.SF.250","PAMS CLUB OPPORTUNITES SLP -COMPARTIMENT SANO","FRANCE"
"VWBCS9.02819.SF.076","MONTE CORCOVADO FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"XWN0F8.02332.SF.076","XP CREDITO ESTRUTURADO 90 MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RL 61.802.026/0001-48","BRAZIL"
"XWN0F8.02333.SF.076","XP CREDITO ESTRUTURADO 90 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 61.802.352/0001-55","BRAZIL"
"XWN0F8.02334.SF.076","VALORA FUNDO DE FUNDOS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 61.912.292/0001-23","BRAZIL"
"DGDDRW.00001.SF.124","MKB PARTNERS FUND III INVESTMENTS, L.P.","CANADA"
"DGDDRW.00003.SF.124","MKB PARTNERS FUND III GP INC.","CANADA"
"9CHEWI.00857.SF.136","ASPF Lighthouse Second Out Co-Invest, L.P.","CAYMAN ISLANDS"
"IKLFDP.00210.SF.484","FIDEICOMISO 2568 SUM FUND","MEXICO"
"N8JA7C.02093.SF.392","Crypto Currency Related Equity Mother Fund","JAPAN"
"2NWS2H.00001.SF.036","Tecala Armitage Fund IV Co-Investment Trust A","AUSTRALIA"
"2NWS2H.00002.SF.036","Tecala Armitage Fund IV Co-Investment Trust B","AUSTRALIA"
"2NWS2H.00004.SF.036","Smile Armitage Fund IV Co-Investment Trust B","AUSTRALIA"
"2NWS2H.00007.SF.036","CapCo Armitage Fund IV Co-Investment Trust A","AUSTRALIA"
"2NWS2H.00008.SF.036","CapCo Armitage Fund IV Co-Investment Trust B","AUSTRALIA"
"SZLJGQ.00037.SF.156","UBS SDIC HT No.2 Overseas Stable Income Investment Discretionary Portfolio Mandate","CHINA"
"VWBCS9.02609.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA ANA HELENA","BRAZIL"
"VWBCS9.02610.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA ZOS","BRAZIL"
"754IQY.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth VII Co-Investment Scheme","JERSEY"
"IY9J6M.03962.SF.076","AZ QUEST MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01385.SF.076","DAYCOVAL D189 FIDC","BRAZIL"
"IY9J6M.03966.SF.076","GRESS FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00139.SF.076","AGROSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01876.SF.764","SCB Sovereign Bond 3M4","THAILAND"
"0EYCDL.00002.SF.136","IGNIS STRATEGIC CREDIT FUND LP","CAYMAN ISLANDS"
"WP1SP3.00236.SF.392","US Treasury bonds 2024-1015A(QII)","JAPAN"
"WP1SP3.00237.SF.392","US Treasury bonds 2024-1015B(QII)","JAPAN"
"B50WEV.00001.SF.136","Argor CV I GP, LP","CAYMAN ISLANDS"
"4KZLE9.00315.SF.380","AMUNDI OBBLIGAZIONARIO ITALIA 01/2030","ITALY"
"BSDWNH.00013.SF.300","Optima income 2026 bond fund","GREECE"
"GSMCRA.00028.SF.792","AKTIF PORTFOY AKTIF SERBEST (DOVIZ - ABD DOLARI) FON","TURKEY"
"DXR975.00003.SF.724","Q-IMPACT SOCIEDAD DE INVERSION II, SCR, S.A.","SPAIN"
"8XBIM7.00085.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.22 (USD Class)","CHINA"
"5LDV8I.01113.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) II Fund 2025-07 II  (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01114.SF.392","Nissay CLO Fund (Currency Hedged) 2025-07 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01115.SF.392","Nissay US Investment Grade Bond B&H Fund (Currency Hedged) 2025-07 (Limited for Eligible Institutional Investors)","JAPAN"
"1I52EX.00002.SF.392","KNIT1 Godo Kaisha","JAPAN"
"DTLCMF.01456.SF.826","DIONE TOPCO LTD","UNITED KINGDOM"
"AGXLSW.00068.SF.158","CTBC Opti-enhanced Income Multi-Asset Fund","TAIWAN"
"GSUJZE.00001.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 2","NETHERLANDS"
"GSUJZE.00002.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 3","NETHERLANDS"
"GSUJZE.00003.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 4","NETHERLANDS"
"GSUJZE.00004.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 5","NETHERLANDS"
"GSUJZE.00005.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 6","NETHERLANDS"
"GSUJZE.00006.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 7","NETHERLANDS"
"GSUJZE.00007.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 8","NETHERLANDS"
"GLUPG6.00033.SF.032","Superfondo Renta Balance II Fondo Comun de Inversion","ARGENTINA"
"W4BAVK.01457.SF.076","SPECTRA VI SENNA FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GLUPG6.00035.SF.032","Superfondo Renta Balance IV Fondo Comun de Inversion","ARGENTINA"
"IY9J6M.04486.SF.076","VINLAND INC XP FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"F1B3AN.00554.SF.442","EQT VIII FC S.a r.l","LUXEMBOURG"
"GLUPG6.00038.SF.032","OPTIMUM GLOBAL BALANCED","ARGENTINA"
"GLUPG6.00040.SF.032","OPTIMUM TOTAL RETURN","ARGENTINA"
"5E6U7B.00057.SF.380","MILANO INVESTMENT PARTNERS SGR S.P.A","ITALY"
"5E6U7B.00058.SF.380","MIP SeaD - Comparto Cliffs","ITALY"
"5E6U7B.00059.SF.380","MIP Sidecar-Comparto MS1","ITALY"
"5E6U7B.00060.SF.380","U-Start Ventures-Comparto MIP 3F","ITALY"
"5E6U7B.00061.SF.380","U-Start Ventures-Comparto OTR","ITALY"
"IDFHLW.03272.SF.076","UBS EVOLUTION ESMERALDA INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GJGRI4.00022.SF.032","COCOS ESTRATEGICO FCI","ARGENTINA"
"IDFHLW.03283.SF.076","UBS NEBLINA 78 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03284.SF.076","UBS CSX FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03287.SF.076","UBS TRIO IA BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01289.SF.076","SANTANDER PB NEXO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"IPYCHC.00001.SF.092","CreativeTime Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02966.SF.076","BRADESCO DIVIDENDOS 70 PGBL/VGBL FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00806.SF.380","FAI - MERCATI PRIVATI SOSTENIBILI","ITALY"
"66ZTJR.00807.SF.380","FIDEURAM ALTERNATIVE INVESTMENTS - PRIVATE DEBT SPECIAL OPPORTUNITIES FUND","ITALY"
"66ZTJR.00808.SF.380","FAI - PROGETTO ITALIA II","ITALY"
"66ZTJR.00809.SF.380","FAI - PRIVATE MARKETS INSIGHT FUND II","ITALY"
"66ZTJR.00810.SF.380","FIDEURAM ALTERNATIVE INVESTMENTS - PRIVATE MARKETS INSIGHT FUND","ITALY"
"66ZTJR.00811.SF.380","FAI - MERCATI PRIVATI GLOBALI","ITALY"
"66ZTJR.00812.SF.380","FAI - MERCATI PRIVATI EUROPEI","ITALY"
"66ZTJR.00813.SF.380","FAI - MERCATI PRIVATI OPPORTUNITA' REALI","ITALY"
"5JZKXI.00087.SF.392","VM Multi-Asset Strategy Unit Type A(for Qualified Institutional Investors only)","JAPAN"
"KUQIET.01977.SF.442","Ethos LuxCo, Sarl","LUXEMBOURG"
"KUQIET.01979.SF.442","TPG HC II Ethos HoldCo Lux, Sarl","LUXEMBOURG"
"CGXTVX.00001.SF.092","Chuang Ding Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00486.SF.136","PAGAC IV SLP LP","CAYMAN ISLANDS"
"8Y9UCE.02207.SF.136","PAL V SLP LP","CAYMAN ISLANDS"
"W4BAVK.01901.SF.076","DIRECTCON FIDC","BRAZIL"
"6RCG01.03961.SF.076","OCEANA SELECTION A FUNDO DE INVESTIMENTO EM COTAS DE FIF EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00528.SF.076","JAFFA 95 FUNDO DE INVEST EM COTAS DE FUNDO DE INVEST FINANCEIRO MULT DE RESPONSABILIDADE ILIMIT","BRAZIL"
"2S48CB.00077.SF.250","FPCI APIA Thor","FRANCE"
"D75NAX.00007.SF.032","TANDEM - GLOBAL FCI","ARGENTINA"
"INZXF2.00240.SF.076","ITER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 64.342.774/0001-83","BRAZIL"
"2IS35C.00303.SF.076","MENESTYS IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R9HTFJ.00044.SF.076","TKM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA FIP RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00883.SF.528","AlpInvest Swan Atom C.V.","NETHERLANDS"
"9CHEWI.00884.SF.528","AlpInvest Swan Secondary C.V.","NETHERLANDS"
"MI18SG.00578.SF.076","NOVA VIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01922.SF.076","CL MARIA LOPRETE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"XZTIUA.00060.SF.528","NedCo VII B.V.","NETHERLANDS"
"YI69LB.00336.SF.076","PARANA III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO SEGMENTO AGRONEGOCIO RESP LIMITADA - 64.679.472/0001-03","BRAZIL"
"MI18SG.00436.SF.076","PIONEER EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1V4NU7.00026.SF.032","Novus Multimercado Dolar","ARGENTINA"
"VWBCS9.02783.SF.076","OXFORD II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWNFAE.00309.SF.392","AMUNDI LT EURO INVESTMENT GRADE CORPORATE BOND INCOME 2025 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"MKKB2P.00018.SF.586","AL Habib Islamic Money Market Fund","PAKISTAN"
"A128QY.00135.SF.792","YAPI KREDI PORTFOY PARA PIYASASI KATILIM SERBEST(TL) FON","TURKEY"
"MI18SG.00440.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ANVEX CAPITAL","BRAZIL"
"MI18SG.00443.SF.076","CREDENZZO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4MRXD4.00009.SS.092","AF1 FORANDRA LP","VIRGIN ISLANDS (BRITISH)"
"VGM18E.00031.SF.392","vandle card fund No.36","JAPAN"
"N8JA7C.02086.SF.392","USIG Buy & Maintain Spring Valley 2025 (For QII)","JAPAN"
"N8JA7C.02087.SF.392","TAWARA No-load NiftyMidcap50","JAPAN"
"PVUY5T.00034.SF.300","DELOS EXTRA INCOME IV 24months - Bond Fund","GREECE"
"PVUY5T.00040.SF.300","NBG Asset Allocation Conservative - Balanced Fund of Funds","GREECE"
"0RMHYV.00194.SF.442","Element 926 Fund SCSp","LUXEMBOURG"
"LGDFYM.00041.SF.392","Ibaraki Matsushita3 GK","JAPAN"
"TJUTRC.00102.SF.076","LYON CAPITAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01326.SF.826","AG BP IOS HoldCo Ltd","UNITED KINGDOM"
"9ZLUNM.01167.SF.442","Carlyle RSEF II AIV-IV, S.C.Sp.","LUXEMBOURG"
"6L2Q5J.05485.SF.076","MAG CYAMPREV CONSERVADOR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"CXJLQP.00360.SF.831","Actis Energy 6 Guernsey Limited","GUERNSEY"
"0Z81QL.00600.SF.076","PATRIA INFRASTRUCTURE DATA CENTER FUNDO DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA - 63.249.399/0001-69","BRAZIL"
"YI69LB.00307.SF.076","FUNDO DE INVESTIMENTO EM COTAS DOTZ NOVERDE DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 63.395.355/0001-47","BRAZIL"
"INZXF2.00211.SF.076","CARVUS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 63.398.859/0001-10","BRAZIL"
"80WLH3.00055.SF.076","FVTCASH REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FIRF RESPONSABILIDADE LIMITADA","BRAZIL"
"UNTWC6.00107.SF.710","Fincrest Prime Global Equity Feeder Fund","SOUTH AFRICA"
"SFRYN1.00154.SF.528","WPF II Feeder GP B.V.","NETHERLANDS"
"QYVYKA.01827.SF.136","VREP III EMP AGGREGATOR E LP","CAYMAN ISLANDS"
"DBF5PV.00838.SF.591","Seven Heavens SA","PANAMA"
"V2DDV7.00114.SF.724","IBERCAJA RF PRIVADA FLEXIBLE 3, FI","SPAIN"
"PP58Q1.00576.SF.392","BlackRock Japanese Small Cap Equity Fund (For QII)","JAPAN"
"ZZV9RA.00003.SF.203","FOND CESKYCH KORPORATNICH DLUHOPISU SICAV, a.s.","CZECH REPUBLIC"
"VWBCS9.02897.SF.076","BRADESCO ALQUIMIA BANCARIO FIF - CIC RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JW3PGN.00038.SF.124","SavvyLong (2X) Cameco ETF","CANADA"
"JW3PGN.00039.SF.124","SavvyLong (2X) Cdn Natural Resources ETF","CANADA"
"JW3PGN.00043.SF.124","SavvyLong 2X RBC (RY) Equity-Linked ETF","CANADA"
"VWBCS9.02899.SF.076","OLEASTER CAPITAL FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"9HZVSM.00062.SF.124","MC Reserve LP","CANADA"
"E674FI.01259.SF.076","SANTANDER PB MS INVESTMENTS INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"RUFJ4X.00165.SF.076","CATALISE 13 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00299.SF.076","GOLDFINCH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - 48.288.660/0001-46","BRAZIL"
"D1MA3X.00006.SF.442","Project XYZ (Lux) LP","LUXEMBOURG"
"82AN63.00012.SF.392","Majestic Investment Limited Partnership","JAPAN"
"V9YJKU.00170.SF.578","Verdipapirfondet DNB Stabil Likviditet","NORWAY"
"LMVEMZ.00311.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RT RENTAL RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01326.SF.076","SANTANDER PB ALOCACAO CORPORATIVOS RENDA FIXA CREDITO PRIVADO - FIF","BRAZIL"
"0Z81QL.00606.SF.076","PLT II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 64.790.666/0001-73","BRAZIL"
"JBPS65.00100.SF.136","Bridgewater Pure Alpha Trading Company IV, LP","CAYMAN ISLANDS"
"1NL5SJ.00785.SF.036","MFS Global Contrarian Equity Trust","AUSTRALIA"
"WCYN2S.00208.SF.392","AAJ I TMK","JAPAN"
"6Z393Z.00327.SF.764","United Government Bond Fund 6M23","THAILAND"
"GS8WPQ.00330.SF.392","SIMPLEX VIX Short-Term Futures ETF","JAPAN"
"LYTE2A.00010.SF.352","Akta Riki hs.","ICELAND"
"BMB2ZB.00040.SF.300","PIRAEUS TARGET MATURITY 2028 III INCOME EUROPEAN BOND FUND","GREECE"
"DTLCMF.01346.SF.136","WSAEP I OFFSHORE C-1 HEDGE SPV LP","CAYMAN ISLANDS"
"5LDV8I.01063.SF.392","Nissay Index Balance (Foreign Equity-Oriented) SA (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01064.SF.392","Nissay All Country World Equity Index Collect SA (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01066.SF.392","Nissay India Small and Mid-Cap Equity Fund","JAPAN"
"5LDV8I.01067.SF.392","Nissay/Brown Global Leaders Equity Mother Fund","JAPAN"
"LN64CC.00757.SF.076","SAO JORGE 11 FUNDO DE INVESTIMENTO IMOBILIARIO 58927139000165","BRAZIL"
"INDE0Z.00053.SF.124","DGAM Global Listed Infrastructure Index Fund","CANADA"
"DUS35U.00022.SF.036","Australian Ethical Altius Short Duration Bond Fund","AUSTRALIA"
"QYVYKA.01592.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"IGPTHJ.00004.SF.724","Crescenta Private Equity Real Assets Top Performes I, FCR","SPAIN"
"2XXLWB.00003.SF.702","Capital Sustainability Pte. Ltd.","SINGAPORE"
"8XBIM7.00107.SF.156","CMB Wealth Management RUI ZL QDII PB Close-Ended Fixed Income Product No.2","CHINA"
"MV65A8.00198.SF.792","Is Portfoy Yonetimi AS Ikinci Dijital Teknolojiler Girisim Sermayesi Yatirim Fonu","TURKEY"
"FKMMCG.00024.SF.344","Generation Beta HK Investment Limited","HONG KONG"
"IY9J6M.04050.SF.076","ACE CAPITAL DRIVE PLUS A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00204.SF.076","ESFERA FIM CP","BRAZIL"
"QYVYKA.01607.SF.136","PEV OFFSHORE HOLDINGS 2063 LP","CAYMAN ISLANDS"
"QYVYKA.01610.SF.136","PEV OFFSHORE HOLDINGS 2062 LP","CAYMAN ISLANDS"
"DTLCMF.01357.SF.136","WEST STREET ASIA REAL ESTATE PARTNERS (G) II HEDGE SPV LP","CAYMAN ISLANDS"
"IY9J6M.04085.SF.076","TIJUCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03777.SF.076","RB ASSET MASTER 2 FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00347.SF.076","CIX RETROFIT FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00356.SF.076","IZMIR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO  PRIVADO","BRAZIL"
"G7RCWX.00368.SF.076","TC PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO  PADRONIZADOS RESP LIMITADA","BRAZIL"
"6L2Q5J.05386.SF.076","CONSTANCIA ALOCACAO GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"3III5Y.00184.SF.710","Bateleur Long Short Prescient RI Hedge Fund","SOUTH AFRICA"
"IY9J6M.04088.SF.076","FISHER OAK 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00129.SF.076","POSITIVA DOURADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"4ERK77.00042.SF.724","Qualitas Mutual Private Equity Program VII  B, SCR","SPAIN"
"MUX687.00430.SF.136","Alexandria Evergreen Cayman, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.05144.SF.076","ITAU PRIVATE PREV PREMIUM IMAB 5 FIF DA CIC RF RESP LTDA","BRAZIL"
"XSNR32.00211.SF.392","BNP PARIBAS Japan Stock Put Ratio Strategy FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"BDQMZL.00013.SF.344","Times Galaxy HK Investment Limited","HONG KONG"
"XWN0F8.02176.SF.076","BONSAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 24.257.943/0001-62","BRAZIL"
"80MJAP.00001.SF.203","Golden Gate Permanentni, otevreny podilovy fond","CZECH REPUBLIC"
"NKRR4C.00167.SF.380","Arca Obiettivo Futuro USA 50 2030","ITALY"
"NKRR4C.00169.SF.380","Arca Futuro Cedola Plus 2030 III","ITALY"
"11XBCT.00004.SF.528","H2 Equity Partners NL Fund II C.V.","NETHERLANDS"
"N0VDH1.00131.SF.442","Man US Direct Lending Evergreen Feeder Lux-A SCSp SICAV-RAIF - Compartment UL-1","LUXEMBOURG"
"E674FI.00957.SF.076","SANTANDER PB ADAM MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00960.SF.076","SANTANDER PB AVO MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00963.SF.076","SANTANDER PB IBARE ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"3GSQFC.00061.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11","ITALY"
"TINUPK.00016.SF.250","Mezz Ouest Solutions S.L.P.","FRANCE"
"JIA5TC.00011.SF.620","Future European Financials Opportunities Fund - FCR","PORTUGAL"
"XWN0F8.01999.SF.076","AZ QUEST RENDA SOLAR FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01773.SF.442","TPG Lux 2024 SC VII, SARL","LUXEMBOURG"
"Y9XR2N.00132.SF.792","Deniz Portfoy Mgd Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"XQJC6T.00001.SF.136","TCJP IV GP, L.P.","CAYMAN ISLANDS"
"TG5DK7.00208.SF.702","Maritimo Capital Partners Fund","SINGAPORE"
"9PZRR1.00032.SF.682","anb capital Real Estate Opportunities Fund 14","SAUDI ARABIA"
"LN64CC.00707.SF.076","FIDC LOGAN NP 51007736000122","BRAZIL"
"C65CRC.00040.SF.528","Prime V Co-Investment Vehicle 3 Cooperatief U.A.","NETHERLANDS"
"LN64CC.00700.SF.076","FIDC CRAWFORD NP 49160895000110","BRAZIL"
"LN64CC.00711.SF.076","FIDC PLEIADES 46879137000169","BRAZIL"
"TPUY08.01227.SF.392","GGH US Crossover Strategy Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01877.SF.392","6161 US GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2024-05(30% PARTIAL HEDGED/QII ONLY)","JAPAN"
"8YI4JN.00148.SF.792","Garanti Portfoy Insaat Sektoru Degisken Fon","TURKEY"
"F1B3AN.00410.SF.442","EQT Real Estate II Co-Investment (C) SCSp","LUXEMBOURG"
"QXNK49.00336.SF.392","Fidelity Global Corporate Fixed Maturity Fund 2023-9 (Limited Open-Ended Type - FX hedged)","JAPAN"
"QXNK49.00337.SF.392","Fidelity Global Corporate Fixed Maturity Bond Fund 2023-09 (Limited Open-Ended Type/ Unhedged)","JAPAN"
"QXNK49.00340.SF.392","Fidelity Japan Value Advance Equity Mother Fund","JAPAN"
"QXNK49.00345.SF.392","Fidelity Emerging Markets S-Mid Equity Fund","JAPAN"
"7TW00T.00065.SF.792","ROTA PORTFOY HEDEF SERBEST FON","TURKEY"
"7TW00T.00066.SF.792","ROTA PORTFOY ONBESINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00067.SF.792","ROTA PORTFOY OPY BIRINCI SERBEST OZEL FON","TURKEY"
"PNXWJB.00219.SF.076","MBM FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"0RMHYV.00179.SF.442","Allianz Infrastructure Credit Opportunities Fund II SCSp, SICAV-RAIF","LUXEMBOURG"
"ES2S0E.01662.SF.076","NEO 8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.01663.SF.076","BLC IV FEEDER II FIF EM COTAS DE FIM CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04796.SF.076","APUANE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00275.SF.392","QII 202406 RESONA CAPULA EFI-H","JAPAN"
"WP1SP3.00204.SF.392","S&P500 Put Write Strategy(Fixed Delta)2024-06(QII)","JAPAN"
"1B4RL3.00394.SF.392","Ichiyoshi Global High Dividend Strategy F (6-R)","JAPAN"
"B7QS9E.00118.SF.832","Somerston Funds ICC","JERSEY"
"0VIUUV.01975.SF.470","G E A H Trust","MALTA"
"KUQIET.01763.SF.136","TPG NEXT Caro Cayman BL, L.P.","CAYMAN ISLANDS"
"QYVYKA.01677.SF.136","G-PRIVATE EQUITY OFFSHORE FEEDER 2 LP","CAYMAN ISLANDS"
"5DGT6X.00679.SF.764","Eastspring Global Quality Growth Fund-Unhedged","THAILAND"
"QXWEBN.00031.SF.792","Nurol Portfoy Istatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"IY9J6M.04148.SF.076","SPX RAPTOR 90 TIVIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0LHQK5.00131.SF.840","2021 MK MIMRAN TRUST","UNITED STATES"
"4RGU2V.00074.SF.060","Gemini Fund Ltd.","BERMUDA"
"5PD6VE.00009.SF.036","Aura Venture Fund III, I.L.P.","AUSTRALIA"
"IMSBB4.00341.SF.764","Krung Thai Government Bond 3M10F Fund","THAILAND"
"ILHRSN.00837.SF.392","NZAM US Dollar Denominated Bank Loan Fund(Capped distribution/JPY Hedged)250425(Privately placed investment trust)","JAPAN"
"MJRADN.00003.SF.208","VPK Fond III K/S","DENMARK"
"JW3PGN.00029.SF.124","MegaLong (3X) Canadian Gold Miners Daily Leveraged Alternative ETF","CANADA"
"JW3PGN.00030.SF.124","MegaShort (-3X) NASDAQ-100 Daily Leveraged Alternative ETF","CANADA"
"8JZW8Q.00461.SF.442","OHA European Credit Opportunities Fund GenPar, S.a.r.l.","LUXEMBOURG"
"0045VA.00056.SF.076","FENER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA I","BRAZIL"
"CHC8Y8.00074.SF.076","PCS II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES 43.702.568/0001-67","BRAZIL"
"YI69LB.00220.SF.076","GENIAL EB FUNDO DE INVESTIMENTO FINANCEIRO  - 60.711.810/0001-88","BRAZIL"
"YI69LB.00222.SF.076","GENIAL EB CLASSE B DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA - 60.711.897/0001-93","BRAZIL"
"AYD18P.00258.SF.442","VINTAGE X (ORIGIN) OFFSHORE SCSP","LUXEMBOURG"
"N67G5G.00013.SF.504","FCP WINEO ACTIONS","MOROCCO"
"N67G5G.00014.SF.504","FCP WINEO AL AMINE","MOROCCO"
"N67G5G.00015.SF.504","FCP WINEO AMANA","MOROCCO"
"KUQIET.01951.SF.136","TPG Rise Climate TI Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"KUQIET.01954.SF.136","TPG Rise Climate TI Koala, L.P.","CAYMAN ISLANDS"
"KUQIET.01957.SF.136","TPG Rise Climate TI Cayman AIV I, L.P.","CAYMAN ISLANDS"
"5DGT6X.00691.SF.764","Eastspring Ultimate Global Allocation Fund 1 RMF","THAILAND"
"UD43UW.00065.SF.250","Meridiam Sustainable Infrastructure Europe V SLP","FRANCE"
"VWBCS9.02937.SF.076","BRADESCO GLOBAL CONNECTION BR-USA PGBL/VGBL FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"IUUFN1.00152.SF.124","NBI Canada Focus Pooled Fund","CANADA"
"E674FI.01125.SF.076","SANTANDER PREV NTN-B 2050 ADVANCED RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"D4ZHI3.02955.SF.136","2024GRWTH Finance II Limited","CAYMAN ISLANDS"
"9CHEWI.00791.SF.136","ASF VII Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"9CHEWI.00792.SF.136","ACF VIII Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"QYVYKA.01465.SF.442","WSSS INVESTMENTS LUX (D-2) SCSP","LUXEMBOURG"
"QYVYKA.01467.SF.442","WSSS INVESTMENTS LUX (F-2) SCSP","LUXEMBOURG"
"IY9J6M.03889.SF.076","AZ QUEST MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E674FI.00955.SF.076","SANTANDER NTN-B 2028 RENDA FIXA - FIF RESP LTDA","BRAZIL"
"XRH2PS.00110.SF.136","MKZ Development 51","CAYMAN ISLANDS"
"ES2S0E.01767.SF.076","AUDAX AGRO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05372.SF.076","BNP PARIBAS ARTICO FIC DE FI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO (CONSERVADOR)","BRAZIL"
"Q0JJ0G.05130.SF.076","ITAU S DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02166.SF.076","YLE 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 59.262.432/0001-13","BRAZIL"
"K2RQKZ.00002.SF.036","MCE PORTFOLIO PTY LTD (ATF the MCE PORTFOLIO TRUST)","AUSTRALIA"
"IMSBB4.00065.SF.764","Krungthai World Class Moderate Fund","THAILAND"
"IMSBB4.00066.SF.764","Krungthai World Class Defensive Fund","THAILAND"
"WP1SP3.00197.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2024-06 (QII)","JAPAN"
"WP1SP3.00198.SF.392","Germany government bond Fund(QII)","JAPAN"
"WP1SP3.00199.SF.392","US Treasury bonds 2024-0613(QII)","JAPAN"
"WP1SP3.00200.SF.392","US Treasury bonds fund 20240617(Institutional only)","JAPAN"
"0Z81QL.00542.SF.076","PATRIA PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIARIO -  RESPONSABILIDADE LIMITADA - 11.260.134/0001-68","BRAZIL"
"NYTSFJ.00008.SF.380","Indaco Ventures I - Parallel Lombardia","ITALY"
"R0QILX.01322.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y67","THAILAND"
"R0QILX.01324.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y69","THAILAND"
"R0QILX.01325.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y70","THAILAND"
"R0QILX.01326.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y71","THAILAND"
"R0QILX.01330.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y75","THAILAND"
"R0QILX.01342.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y94","THAILAND"
"R0QILX.01365.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M12","THAILAND"
"R0QILX.01371.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M18","THAILAND"
"R0QILX.01374.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M20","THAILAND"
"R0QILX.01385.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M11","THAILAND"
"R0QILX.01387.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M13","THAILAND"
"R0QILX.01393.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M6","THAILAND"
"R0QILX.01397.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2","THAILAND"
"R0QILX.01410.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y19","THAILAND"
"8XBIM7.00079.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.12(RMB Class)","CHINA"
"LQ8RK7.01771.SF.392","Index Fund S&P 500 Top 10 Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01772.SF.392","New Muzinich US BDC Fund (No Currency Hedge Quarterly Dividend Payment Type)","JAPAN"
"LLJ5VW.00339.SF.392","J-Barclays 10y10y JPY Swaption Straddle Long Strategy Fund","JAPAN"
"XWN0F8.02044.SF.076","SELECTION DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 32.889.197/0001-58","BRAZIL"
"XWN0F8.02045.SF.076","OAWM CAPS MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01892.SF.392","9012 US STOCK WEEKLY CALL VOLATILITY CARRY STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.01893.SF.392","6172 ACTIVE REIT NIPPON 2024-07(QII ONLY)","JAPAN"
"7Y6GIF.01900.SF.392","6179 SG US INTEREST RATE SWAPTION REPLICATION STRATEGY FUND V1 (QII ONLY)","JAPAN"
"T9AWK9.00090.SF.586","MCB DCF FIXED RETURN PLAN VI","PAKISTAN"
"8XBIM7.00110.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.18 (RMB Class)","CHINA"
"LN64CC.00763.SF.076","ATLANTIDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 59411211000160","BRAZIL"
"CXXM6N.00029.SF.250","ALTAROC INFINITY SLP","FRANCE"
"V2Z1ZW.00396.SF.124","TD Greystone Global Real Estate Fund L.P.","CANADA"
"ES2S0E.01961.SF.076","AUREVIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RL","BRAZIL"
"F64TKF.00008.SF.826","Connect Ventures Four LP","UNITED KINGDOM"
"F64TKF.00011.SF.826","Connect Ventures Five (FP) LP","UNITED KINGDOM"
"VWBCS9.03071.SF.076","BRADESCO CA SOBERANO FIF - CIC RENDA FIXA REFERENCIADA DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00865.SF.784","Silver Horizon Holding Limited","UNITED ARAB EMIRATES"
"LMVEMZ.00343.SF.076","BLACKPARTNERS MIRUNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00344.SF.076","DOMO CAPITAL SHORT TERM CREDIT 1 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03346.SF.076","UBS EVOLUTION REVALI FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6Z393Z.00409.SF.764","United Government Bond USD Fund 3M14","THAILAND"
"US2UBE.00003.SF.392","Integral Real Estate 1 Employee Limited Partnership","JAPAN"
"UKW6TH.02036.SF.076","BB SUBORDINADO RENDA FIXA DEBENTURES INCENTIVADAS FIC DE FIF EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"QYVYKA.01886.SF.136","VCOP HOLDINGS 1004 LP","CAYMAN ISLANDS"
"N4VSAC.00498.SF.484","Fideicomiso F/1438","MEXICO"
"N4VSAC.00499.SF.484","Fideicomiso F/1439","MEXICO"
"N4VSAC.00500.SF.484","Fideicomiso F/1440","MEXICO"
"N4VSAC.00501.SF.484","Fideicomiso F/1441","MEXICO"
"N4VSAC.00502.SF.484","Fideicomiso F/1442","MEXICO"
"N4VSAC.00503.SF.484","Fideicomiso F/1447","MEXICO"
"N4VSAC.00504.SF.484","Fideicomiso F/1448","MEXICO"
"N4VSAC.00505.SF.484","Fideicomiso F/1449","MEXICO"
"N4VSAC.00506.SF.484","Fideicomiso F/1450","MEXICO"
"N4VSAC.00507.SF.484","Fideicomiso F/1454","MEXICO"
"N4VSAC.00508.SF.484","Fideicomiso F/1455","MEXICO"
"N4VSAC.00509.SF.484","Fideicomiso D/1456","MEXICO"
"N4VSAC.00510.SF.484","Fideicomiso F/1457","MEXICO"
"N4VSAC.00511.SF.484","Fideicomiso F/1458","MEXICO"
"N4VSAC.00512.SF.484","Fideicomiso F/1459","MEXICO"
"N4VSAC.00513.SF.484","Fideicomiso F/1461","MEXICO"
"N4VSAC.00514.SF.484","Fideicomiso F/1462","MEXICO"
"N4VSAC.00515.SF.484","Fideicomiso F/1463","MEXICO"
"N4VSAC.00516.SF.484","Fideicomiso F/1464","MEXICO"
"N4VSAC.00517.SF.484","Fideicomiso F/1465","MEXICO"
"N4VSAC.00518.SF.484","Fideicomiso F/1466","MEXICO"
"N4VSAC.00519.SF.484","Fideicomiso F/1467","MEXICO"
"N4VSAC.00520.SF.484","Fideicomiso F/1468","MEXICO"
"R0QILX.02054.SF.764","SCB Sovereign Bond 6M32","THAILAND"
"R0QILX.02055.SF.764","SCB Asia Pacific Equity Absolute Return USD","THAILAND"
"L31K1S.00004.SF.392","Juroku Business Succession Support Fund 2","JAPAN"
"QYVYKA.01817.SF.136","VINTAGE X (CORE) OFFSHORE LP","CAYMAN ISLANDS"
"4LBUS4.00042.SF.076","RZND FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"F1B3AN.00537.SF.826","EQT Special Cases Co-Investment Limited Partnership","UNITED KINGDOM"
"F1B3AN.00539.SF.826","EQT VII (No.2) Limited Partnership","UNITED KINGDOM"
"W4BAVK.01776.SF.076","D324 FIDC","BRAZIL"
"W4BAVK.01778.SF.076","VALORA CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01783.SF.076","D66 FIP","BRAZIL"
"W4BAVK.01786.SF.076","D02 FIAGRO","BRAZIL"
"W4BAVK.01788.SF.076","D04 FIAGRO","BRAZIL"
"XWN0F8.02392.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RIZA MALLS FEEDER RESPONSABILIDADE LIMITADA 62.995.712/0001-45","BRAZIL"
"54WARV.00003.SS.136","CCSRF Steam (Cayman) Investment Limited","CAYMAN ISLANDS"
"G5PZEZ.00310.SF.392","YMI/ANAM Fund B1 QII Only","JAPAN"
"5JZKXI.00073.SF.392","FGAM Japan Reit Dividend and Downside Restriction Mother Fund","JAPAN"
"5JZKXI.00074.SF.392","J-REIT Active Strategy Dividend and Downside Restriction Open Type A(for Qualified Institutional Investors only)","JAPAN"
"Q0JJ0G.04882.SF.076","ITAU LEGEND INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"Q0JJ0G.04883.SF.076","GREEN LAND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04884.SF.076","IT NOW IRFM P3 FUNDO DE INDICE RL RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01784.SF.124","TPG Tech Adjacencies II Valley, Limited Partnership","CANADA"
"G2G7ZS.00010.SF.604","Blum Capital Global 2 Fondo de Fondos","PERU"
"T5U0K6.00038.SF.392","GK ISM1","JAPAN"
"5GFPU4.00448.SF.702","PAG Castle Holdings Pte. Ltd.","SINGAPORE"
"BBSJUR.00003.SF.036","Life Cycle Concentrated Global Share Fund","AUSTRALIA"
"5I5SYI.00102.SF.826","ESP CPPIB European Mid Market Fund","UNITED KINGDOM"
"5I5SYI.00103.SF.826","ESP General Partner Limited Partnership","UNITED KINGDOM"
"5I5SYI.00104.SF.826","ESP Golden Bear Europe Fund","UNITED KINGDOM"
"5I5SYI.00105.SF.826","ESP Golden Bear General Partner Limited Partnership","UNITED KINGDOM"
"5I5SYI.00106.SF.826","ESP II Co Investment Limited Partnership","UNITED KINGDOM"
"5I5SYI.00107.SF.826","ESP II Conduit LP","UNITED KINGDOM"
"9ZLUNM.01221.SF.480","CA Sardo Parent","MAURITIUS"
"GLUPG6.00037.SF.032","OPTIMUM BALANCED STRATEGY","ARGENTINA"
"GLUPG6.00043.SF.032","OPTIMUM RENTA FIJA ARGENTINA","ARGENTINA"
"M2A9KF.00005.SF.724","MARKET PORTFOLIO, FI","SPAIN"
"IDFHLW.03268.SF.076","UBS PROVENCE ASSETS II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03271.SF.076","UBS EVOLUTION MINERVA INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03275.SF.076","CSHG 3342  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02126.SF.392","Tawara No-load US Corporate Bond (Currency Unhedged) (WRAP Only)","JAPAN"
"N8JA7C.02130.SF.392","One Global Equity Select Style Rotation Fund for Defined Contribution Plan","JAPAN"
"CJ8PFG.00002.SF.344","LAV Feature Hong Kong Limited","HONG KONG"
"CJ8PFG.00003.SF.344","LAV Enterprise Hong Kong Limited","HONG KONG"
"CJ8PFG.00004.SF.092","LAV Aero Limited","VIRGIN ISLANDS (BRITISH)"
"CJ8PFG.00006.SF.092","LAV Aqua Limited","VIRGIN ISLANDS (BRITISH)"
"CJ8PFG.00007.SF.092","LAV Granite Limited","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00379.SF.764","United USD Global Founders & Owners Fund","THAILAND"
"6Z393Z.00380.SF.764","United USD Global Technology Fund","THAILAND"
"5GFPU4.00479.SF.136","Begonia Largo Limited","CAYMAN ISLANDS"
"R0QILX.02075.SF.764","SCB Sovereign Bond 6M63","THAILAND"
"66ZTJR.00848.SF.380","EURIZON DYNAMIC STEP TO ROBOTICS","ITALY"
"HF51TP.00020.SF.250","BLUESTER EUROPE V","FRANCE"
"3IY6BI.00495.SF.076","NUTRY AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO RESP LIMITADA","BRAZIL"
"IY9J6M.04517.SF.076","SAINT-TROPEZ FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"RGRSTB.00042.SF.076","STAR O3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 34.218.211/0001-17","BRAZIL"
"NU0REM.00431.SF.756","Buk One 11 Trust","SWITZERLAND"
"KWXUNB.00001.SS.136","WisdomTree Efficient Gold Plus TIPS Portfolio I","CAYMAN ISLANDS"
"DBF5PV.00849.SF.092","Unico Property Limited","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00106.SF.136","ACE Buyout III SPC Ltd. for and on behalf of ADV S.P.","CAYMAN ISLANDS"
"2CQLQ1.00109.SF.136","ACE Buyout III SPC Ltd. for and on behalf of MSC S.P.","CAYMAN ISLANDS"
"2CQLQ1.00112.SF.136","ACE Buyout III SPC Ltd. for and on behalf of OGN S.P.","CAYMAN ISLANDS"
"E674FI.01069.SF.076","IBIUNA HEDGE STS MULTIMERCADO - CIC FIF RESP LTDA VERTICE S","BRAZIL"
"Q0JJ0G.05149.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2029 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UKW6TH.01986.SF.076","BB ACOES NORDEA GLOBAL ENHANCED EQUITY FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00378.SF.076","WFT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FEEDER RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00115.SF.076","AGROFUNDO BRASIL XII FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5LDV8I.01122.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) II Fund 2025-09I (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01123.SF.392","Nissay E500(Europe Equity 500)Fund(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01124.SF.392","Nissay S Europe Equity 500 Index Fund","JAPAN"
"5LDV8I.01125.SF.392","Nissay Europe Equity 500 Index Mother Fund","JAPAN"
"5LDV8I.01126.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) II Fund 2025-09II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01127.SF.392","Nissay Schroder Attractive Yield CB Fund 2025-09 (Currency Unhedged Limited Open Type)","JAPAN"
"5LDV8I.01128.SF.392","Nissay Schroder Attractive Yield CB Fund 2025-09 (Currency Hedged Limited Open Type)","JAPAN"
"5LDV8I.01129.SF.392","Nissay ETF S&P500 Equal Weight (Currency Unhedged)","JAPAN"
"5LDV8I.01130.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) II Fund 2025-09III (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01131.SF.392","Nissay S&P500 Equal Weight Index Mother Fund","JAPAN"
"IRT8UI.00007.SF.528","Nyver Fund I Team Co-Invest GP B.V.","NETHERLANDS"
"5DGT6X.00694.SF.764","EASTSPRING Global Multi Asset Income-Unhedged","THAILAND"
"D4ZHI3.03083.SF.136","2026SCLA Finance Limited","CAYMAN ISLANDS"
"W4BAVK.01813.SF.076","FIDC PAKETA - 61942198000117","BRAZIL"
"INZXF2.00230.SF.076","TUNE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 55.653.447/0001-51","BRAZIL"
"7MAQYH.00012.SF.392","GK Toyohira Azusawa Shimouma Property","JAPAN"
"7MAQYH.00013.SF.392","GK Funairisaiwaicho Kichijoji Property","JAPAN"
"7MAQYH.00014.SF.392","GK Ichibancho Moriguchi Property","JAPAN"
"7MAQYH.00016.SF.392","GK Gakudai Machida Chibachuo Property","JAPAN"
"LT3GW9.00223.SF.480","The C2A SHF Family Trust","MAURITIUS"
"LT3GW9.00225.SF.480","Wes International Trust","MAURITIUS"
"6RCG01.03840.SF.076","XP CORPORATE LIGHT MASTER FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01813.SF.076","KREDITON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LYZA0P.00140.SF.076","INTER FOCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"0UTEXA.00195.SF.184","Bora Sharpens Pencils Trust","COOK ISLANDS"
"0UTEXA.00196.SF.184","Lazar Line Trust","COOK ISLANDS"
"0UTEXA.00197.SF.184","Pacific Mountain Peak Investment Trust","COOK ISLANDS"
"0UTEXA.00201.SF.184","Black Onyx Investments Trust","COOK ISLANDS"
"0UTEXA.00207.SF.184","Eko Strategic Trust","COOK ISLANDS"
"0UTEXA.00218.SF.184","HLG Family Trust","COOK ISLANDS"
"0UTEXA.00219.SF.184","TSN Management Group Trust","COOK ISLANDS"
"W4BAVK.01239.SF.076","EXES FIC FI INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01240.SF.076","PROBANK FIDC FINANCEIROS IMOBILIARIOS VAREJISTAS E INDUSTRIAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01252.SF.076","DAYCOVAL D129 FIDC","BRAZIL"
"XWN0F8.01948.SF.076","KIWI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 32.666.282/0001-57","BRAZIL"
"0RMHYV.00178.SF.442","Allianz Private Markets SCSp SICAV-RAIF - EIS","LUXEMBOURG"
"XVX07Z.00006.SF.392","GK NU-10","JAPAN"
"9XCMBA.00049.SF.442","M Investment Solutions","LUXEMBOURG"
"D4ZHI3.02935.SF.136","DGV Limited Partner LP","CAYMAN ISLANDS"
"D4ZHI3.02936.SF.136","Interlachen Capital Group LP","CAYMAN ISLANDS"
"MV65A8.00186.SF.792","Is Portfoy Agresif Fon Sepeti Fonu","TURKEY"
"6XUG8Z.00147.SF.764","ONE BITCOIN ETF FUND OF FUNDS UNHEDGED FUND NOT FOR RETAIL INVESTORS","THAILAND"
"8XBIM7.00050.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.17 (USD Class)","CHINA"
"0TAUIT.00001.SF.392","Atlas Capital I Investment Limited Partnership","JAPAN"
"N0VDH1.00126.SF.372","Man Funds VI plc - Man Systematic Equity Alternative","IRELAND"
"U2CV9L.00031.SF.380","TRUST CUBE LABS","ITALY"
"U2CV9L.00035.SF.380","TRUST VERDE","ITALY"
"U2CV9L.00036.SF.380","TRUST THOR","ITALY"
"MI18SG.00340.SF.076","MJ FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"W4BAVK.01260.SF.076","DAYCOVAL D604 FIF","BRAZIL"
"W4BAVK.01266.SF.076","DAYCOVAL TITULOS PUBLICOS V FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IMSBB4.00317.SF.764","Krung Thai Fixed Income USD 6M1KP","THAILAND"
"Q0JJ0G.04673.SF.076","ITAU CORP PLUS II FUNDO DE INV FIN DA CLASSE DE INV EM COTAS RF REFERENCIADO DI - RESP LIMITADA","BRAZIL"
"QKTI7I.00152.SF.392","Franklin Templeton US Credit Fund 2 (Hedged) 2024-04 (QII Only)","JAPAN"
"HPFWR0.00190.SF.764","TISCO Thai Equity Trigger 5M Fund 14","THAILAND"
"0LHQK5.00125.SF.840","2024 DE TRUST FBO MARCOS ZICHY","UNITED STATES"
"0LHQK5.00126.SF.840","2024 DE TRUST FBO INES ZICHY","UNITED STATES"
"0LHQK5.00127.SF.840","2024 DE TRUST FBO LADISLAO ZICHY","UNITED STATES"
"THTYF2.00024.SF.250","RIVAGE RICHELIEU 2 FCP","FRANCE"
"6R7EXX.00090.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT V","CHILE"
"39I1N1.00046.SF.643","Otkritie Closed-end Mutual Investment Fund","RUSSIAN FEDERATION"
"39I1N1.00047.SF.643","Closed-end mutual investment fund Invest-11","RUSSIAN FEDERATION"
"W4BAVK.01247.SF.076","ALGARVE PRECATORIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01248.SF.076","DAYCOVAL D601 FIF","BRAZIL"
"W4BAVK.01250.SF.076","DAYCOVAL D131 FIDC","BRAZIL"
"LN64CC.00814.SF.076","VENTURE FINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 54950304000138","BRAZIL"
"7BXI8Z.00009.SF.203","EFEKTIKA, otevreny podilovy fond, UCITS","CZECH REPUBLIC"
"6DBF3W.00368.SF.831","Marina Group Investments Limited","GUERNSEY"
"8XA8MI.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTAFACIL","COLOMBIA"
"YI69LB.00236.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RIZA TERRAX INSTITUCIONAL - 61.090.959/0001-50","BRAZIL"
"5N1ECI.00578.SF.710","3B BCI Enhanced Yield Fund","SOUTH AFRICA"
"CTYYBL.00037.SF.158","PineBridge Japan Multi-Asset Fund","TAIWAN"
"E674FI.01152.SF.076","SANTANDER PB HVJ MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.01154.SF.076","SANTANDER PB CV MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"GZ7C9X.00341.SF.380","LSF12 RIGEL HOLDINGS B.V.","ITALY"
"GZ7C9X.00343.SF.380","LSF12 RIGEL MIDCO 2 B.V.","ITALY"
"PNVCDX.00001.SF.380","KYIP IMPACT MISSION FUND","ITALY"
"PNVCDX.00002.SF.380","KYIP INVESTMENT FUND","ITALY"
"1SG2V1.00029.SF.703","Fond globalnych investicii o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"GAB2DK.00001.SS.554","ILK Trust","NEW ZEALAND"
"LC1N7C.00003.SF.446","Stable Growth Fund (Macau)","MACAO"
"LC1N7C.00006.SF.446","Healthcare Fund (Macau)","MACAO"
"QYVYKA.01716.SF.136","VREP III PALMER HOLDINGS LP","CAYMAN ISLANDS"
"XWN0F8.02296.SF.076","XP TBD II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02794.SF.076","SERENA FIF - CLASSE DE INVESTIMENTO EM COTAS RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"VZHTJ9.00010.SF.170","FONDO DE INVERSION COLECTIVA SKANDIA MULTIPLAZO","COLOMBIA"
"VZHTJ9.00012.SF.170","FONDO DE CAPITAL PRIVADO SKANDIA ALTERNATIVO COMPARTIMENTO CREDITO IMPULSO","COLOMBIA"
"1CK9UC.00295.SF.076","SULAMERICA FENASEG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02443.SF.076","ZOS FAMILY FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 63.640.271/0001-21","BRAZIL"
"SZWIQD.00144.SF.604","Credicorp Capital Duracion Objetivo Latam FMIV","PERU"
"9PZRR1.00055.SF.682","anb capital Alargan Real Estate Fund 4","SAUDI ARABIA"
"ES2S0E.01874.SF.076","GYM BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00176.SF.076","DURLI FAMILY FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GSIZDP.00007.SF.586","Lucky Islamic Cash Fund","PAKISTAN"
"RASBNF.00001.SF.392","JPS Growth Investment Limited Partnership","JAPAN"
"QJWAGI.00007.SF.250","Ozz Invest FPCI","FRANCE"
"0PF4BU.00140.SF.392","Short Term Hybrid Bond Strategy Mother Fund","JAPAN"
"XWN0F8.02445.SF.076","XP CDI 98 II FUNDO DE INVESTIMENTO IMOBILIARIO 63.638.500/0001-73","BRAZIL"
"UKW6TH.02113.SF.076","BB TOP RENDA FIXA DEBENTURES INCENTIVADAS CDI IV FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00319.SF.392","ANAM TOPIX Futures Target Price A1 QII Only","JAPAN"
"IY9J6M.04480.SF.076","TEMPO CAPITAL MANACA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00320.SF.392","ANAM TOPIX Futures Target Price A2 QII Only","JAPAN"
"5JZKXI.00083.SF.392","Japan Equity Active Strategy Dividend and Downside Restriction Unit  Type #1(for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00085.SF.392","Japan Equity Active Strategy Dividend and Downside Restriction Open Type #1 (for Qualified Institutional Investors only)","JAPAN"
"6L2Q5J.05619.SF.076","VIVEST PLANOS CDS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00114.SF.076","FIDC CONTBANK","BRAZIL"
"7Y6GIF.01858.SF.392","5117 JAPAN STOCK CONCENTRATED VALUE INVESTMENT FUND","JAPAN"
"IC2LS0.00212.SF.458","AHAM ESG Wholesale Fixed Income Fund","MALAYSIA"
"1NL5SJ.00723.SF.036","Jennison Global Equity Opportunities Fund","AUSTRALIA"
"49UDBF.00213.SF.392","Global Multi Asset Flexible Allocation Strategy Fund (Limited for Qualified Institutional Investors)","JAPAN"
"VWBCS9.02501.SF.076","BRADESCO BIOMA FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"1S1982.00009.SF.702","GW Forest Pte. Ltd.","SINGAPORE"
"S1QA9B.00003.SF.092","Sheng Tian Capital Holdings I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XA5IB2.00006.SF.092","Ravine Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"YU9RNL.00006.SF.480","The Chelsea Trust","MAURITIUS"
"YU9RNL.00008.SF.480","The Telazac Trust International","MAURITIUS"
"YU9RNL.00016.SF.480","The Pangolin Trust","MAURITIUS"
"YU9RNL.00024.SF.480","The Jacaranda Trust","MAURITIUS"
"YU9RNL.00048.SF.480","Natet Trust","MAURITIUS"
"YU9RNL.00049.SF.480","MJ Currie Investment Trust","MAURITIUS"
"YU9RNL.00051.SF.480","KERROS Trust","MAURITIUS"
"YU9RNL.00055.SF.480","MASS Trust","MAURITIUS"
"YU9RNL.00056.SF.480","ERPM Family Trust","MAURITIUS"
"YU9RNL.00058.SF.480","The Jaide Trust","MAURITIUS"
"5N1ECI.00569.SF.710","All Weather BCI Property Fund","SOUTH AFRICA"
"5E6U7B.00055.SF.380","Italian Renewable Resources","ITALY"
"5I5SYI.00091.SF.826","CPP General Partner Limited Partnership","UNITED KINGDOM"
"IMSBB4.00233.SF.764","Krung Thai Fixed Income FIF 167","THAILAND"
"8HXZK9.00099.SF.092","Blenheim Services SA","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00111.SF.044","Moonbeam Ltd","BAHAMAS"
"B9U6I8.00253.SF.442","CL Dango S.a r.l.","LUXEMBOURG"
"1NLINI.00007.SF.702","Substatia Private Limited","SINGAPORE"
"7TW00T.00019.SF.792","ROTA PORTFOY CIP TEKNOLOJILERI DEGISKEN FON","TURKEY"
"3III5Y.00157.SF.710","Coronation Global Opportunities Equity Prescient Feeder Actively Managed Exchange Traded Fund","SOUTH AFRICA"
"0UTEXA.00111.SF.184","Edelweiss Trust","COOK ISLANDS"
"KUQIET.01761.SF.136","TPG Asia VIII Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"W2X43D.00057.SF.032","ADBLICK GRANOS PLUS FONDO COMUN DE INVERSION CERRADO AGROPECUARIO","ARGENTINA"
"KUQIET.01762.SF.136","TRECO Investment Subsidiary 29, L.P.","CAYMAN ISLANDS"
"UDMS9A.00624.SF.136","Oaktree UK Wealth Coinvest, L.P.","CAYMAN ISLANDS"
"IDFHLW.03081.SF.076","CS EVOLUTION MTTM FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9XCMBA.00058.SF.442","Gulliver Demografie Wachstum","LUXEMBOURG"
"IDFHLW.03087.SF.076","UBS HELISA FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00605.SF.076","ITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"ES2S0E.01679.SF.076","FAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02402.SF.076","ASA STRATEGY NASDAQ INDEX CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA CNPJ 56.007.519/0001-56","BRAZIL"
"XUSYYR.02406.SF.076","ASA STRATEGY ACOES META CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.009.380/0001-80","BRAZIL"
"B1T8WV.00138.SF.764","Principal Capital Protection Government Bond 1Y2 Fund","THAILAND"
"QDW5EX.00002.SF.705","Advance Capital Partners d.d., alternativni investicijski sklad II, k.d.","SLOVENIA"
"9DH9SY.00138.SF.604","SCOTIA FONDO MEDIANO PLAZO FLEX SOLES FMIV","PERU"
"Q0JJ0G.04825.SF.076","SAGARANA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"5LDV8I.01042.SF.392","Nissay Japanese Bond Active Plus 2024-06 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01043.SF.392","Nissay ASB (Australian State Bond) Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01044.SF.392","Nissay Australian State Bond Mother Fund","JAPAN"
"IY9J6M.03883.SF.076","KINEA PREV EMPRESARIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FA9YUY.00055.SF.554","Amova Wholesale Global Factor-based Equity Fund","NEW ZEALAND"
"PUIGDI.00004.SF.724","ABANCA RENTA FIJA GOBIERNOS, FI","SPAIN"
"PUIGDI.00006.SF.724","ABANCA RENTA VARIABLE DIVIDENDO, FI","SPAIN"
"PUIGDI.00007.SF.724","ABANCA FONDEPOSITO, FI","SPAIN"
"PUIGDI.00008.SF.724","ABANCA RENTA FIJA MIXTA, FI","SPAIN"
"PUIGDI.00009.SF.724","ABANCA RENTA VARIABLE CRECIMIENTO, FI","SPAIN"
"PUIGDI.00010.SF.724","ABANCA BONOS CORPORATIVOS, FI","SPAIN"
"PUIGDI.00011.SF.724","ABANCA INDICE RENTA VARIABLE EMERGENTE, FI","SPAIN"
"PUIGDI.00012.SF.724","ABANCA RENTAS CRECIENTES 2027, FI","SPAIN"
"PUIGDI.00013.SF.724","ABANCA RENTAS CRECIENTES 2026, FI","SPAIN"
"R0QILX.01693.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M19 OPEN END FUND","THAILAND"
"FBQED9.00004.SF.036","BT Technology Fund","AUSTRALIA"
"FBQED9.00005.SF.036","BT Income Plus Fund","AUSTRALIA"
"FBQED9.00006.SF.036","BT Future Goals Fund","AUSTRALIA"
"XSNR32.00209.SF.392","DEVELOPED MARKET EQUITIES REBOUND CATCH STRATEGY FUND","JAPAN"
"UKPYMZ.00157.SF.392","J-Wind Eight Plus Investment Limited Partnership","JAPAN"
"R0QILX.01905.SF.764","SCB Sovereign Bond 6M10","THAILAND"
"W4EB5C.00215.SF.826","iShares Global High Yield Index Fund (UK)","UNITED KINGDOM"
"CXXM6N.00022.SF.442","Altaroc Odyssey SCA SICAV UCI PART II","LUXEMBOURG"
"2IS35C.00154.SF.076","BERILO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00155.SF.076","FAISCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00157.SF.076","JASPE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00160.SF.076","Turquesa Fundo de Investimento em Direitos Creditorios  Responsabilidade Limitada","BRAZIL"
"IY9J6M.04012.SF.076","KINEA EQUITY INFRA I CO-INVEST I FUNDO DE INVESTIMENTO EM  PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00463.SF.136","Bay Pond Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"CEVMLJ.00002.SF.218","FONDO DE INVERSION ADMINISTRADO 90 PLUS","ECUADOR"
"6L2Q5J.05302.SF.076","ABSOLUTE CREDIT II MULTIMERCADO CRED PRIV FUNDO DE INVESTIMENTO EM COTAS DE FIF - RESP LIMITADA","BRAZIL"
"KTD3HE.00309.SF.392","Pictet Gold (Currency Non-Hedged) (for Qualified Institutional Investors)","JAPAN"
"QYVYKA.01774.SF.442","WEST STREET PRIVATE CREDIT PARTNERS (FSA) S.A R.L.","LUXEMBOURG"
"DTLCMF.01454.SF.442","WSCP IX OFFSHORE FCB SCSP","LUXEMBOURG"
"Q0JJ0G.05421.SF.076","OINC IPCA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.02039.SF.764","SCB Sovereign Bond 6M49","THAILAND"
"LMVEMZ.00172.SF.076","WP FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00173.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO CITI-BAYER RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00174.SF.076","LOVELACE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LMVEMZ.00175.SF.076","RUBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00186.SF.076","VFA CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMVEMZ.00189.SF.076","WARREN SISTEMA UNIMED PARANA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00191.SF.076","CLARITAS TIMBER FUNDO DE INVESTIMENTO EM PARTICIPACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01187.SF.480","CA Legato Parent","MAURITIUS"
"9ZLUNM.01189.SF.480","CA Legato Holdings","MAURITIUS"
"LN64CC.00860.SF.076","SBC OPORTUNIDADE 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 16802348000132","BRAZIL"
"H4834H.00349.SF.764","MFC Global Strategic Allocation Fund Unhedged","THAILAND"
"LT3GW9.00231.SF.480","The Sowing Season Trust","MAURITIUS"
"RZ15PN.00164.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 30","RUSSIAN FEDERATION"
"RZ15PN.00166.SF.643","Exchange-traded mutual investment Fund ATON - Accumulative in yuan","RUSSIAN FEDERATION"
"Q0JJ0G.05423.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2030 SHIFT FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"RGJIUH.00029.SF.124","Ninepoint Mining Evolution Fund","CANADA"
"BTR4IZ.00386.SF.344","Great Storm Limited","HONG KONG"
"1NUMAR.00016.SF.300","CrediaBank Target Maturity Bond Fund 2029","GREECE"
"F1B3AN.00551.SF.442","EQT Growth II Investments S.a r.l.","LUXEMBOURG"
"XAN1E5.00095.SF.250","NPO I","FRANCE"
"AUS7J4.00070.SF.158","Shin Kong Innovative Technology Fund","TAIWAN"
"AUS7J4.00089.SF.158","Shin Kong Hang Seng TECH Index Fund","TAIWAN"
"IY9J6M.04490.SF.076","GENOA CAPITAL RADAR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WWVDIF.00001.SF.642","STK EMERGENT","ROMANIA"
"UKW6TH.02116.SF.076","BB ESPELHO RENDA FIXA OCCAM INFRA LINEAR FIC FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"FNLNDD.00047.SF.124","Canso Global Broad Corporate Bond Fund","CANADA"
"9ZLUNM.01230.SF.136","CPEP Circle Holdings, L.P.","CAYMAN ISLANDS"
"RZDLF2.00009.SF.156","ICBCUBS Hongkong Mid And Small Cap Equity Fund","CHINA"
"S0DXAU.00351.SF.203","JRD Eco Fund SICAV a.s.","CZECH REPUBLIC"
"PRF95C.00146.SF.643","CEIF of combined category Own Capital  - Commercial Real Estate","RUSSIAN FEDERATION"
"PRF95C.00148.SF.643","Interval Fund of financial instruments Alfa Capital Leveraged Equities","RUSSIAN FEDERATION"
"PRF95C.00152.SF.643","CEIF of combined category BK","RUSSIAN FEDERATION"
"3IY6BI.00506.SF.076","PERSICO FUNDO DE INVESTIMENTO MULTIMERCADO RV CREDITO PRIVADO IE RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00508.SF.076","NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO RV CREDITO PRIVADO IE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00184.SF.076","FAE STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01898.SF.136","MENLO OPPORTUNITIES ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01905.SF.136","PEV OFFSHORE HOLDINGS 2089 LP","CAYMAN ISLANDS"
"QYVYKA.01923.SF.136","PEV HOLDINGS 1148 LP","CAYMAN ISLANDS"
"QYVYKA.01926.SF.136","PEV HOLDINGS 1151 LP","CAYMAN ISLANDS"
"QYVYKA.01928.SF.136","PEX HOLDINGS 1007 LP","CAYMAN ISLANDS"
"QYVYKA.01935.SF.136","VINTAGE FLAGSHIP OFFSHORE 2025 AB LLC","CAYMAN ISLANDS"
"QYVYKA.01937.SF.136","PEV HOLDINGS 1141 LP","CAYMAN ISLANDS"
"QYVYKA.01939.SF.136","PEV HOLDINGS 1140 LP","CAYMAN ISLANDS"
"QYVYKA.01948.SF.136","PEX EMPLOYEE AGGREGATOR III-A (P) LP","CAYMAN ISLANDS"
"T8FQVH.01929.SF.392","Asset Selection Mother Fund","JAPAN"
"2XNDNP.00161.SF.392","Godo Kaisha Light House 1","JAPAN"
"MI18SG.00406.SF.076","LIMONE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO","BRAZIL"
"MI18SG.00407.SF.076","CERRADO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"FL0WCD.00002.SF.826","Pioneer Magellan Energy Midco Limited","UNITED KINGDOM"
"3III5Y.00185.SF.710","Bateleur Special Opportunities Prescient RI Hedge Fund","SOUTH AFRICA"
"8ZHFR0.01591.SF.136","Ares SB Co-Investment Feeder II (Cayman), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01592.SF.136","Ares SB Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"IY9J6M.04768.SF.076","FRANKLIN LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HCHZZW.00038.SF.032","ADCAP BALANCEADO XX","ARGENTINA"
"HCHZZW.00039.SF.032","ADCAP BALANCEADO XXI","ARGENTINA"
"LYZA0P.00160.SF.076","INTER SIMPLES SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"HCHZZW.00044.SF.032","ADCAP CIMA AHORRO","ARGENTINA"
"HCHZZW.00046.SF.032","ADCAP CIMA FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"HCHZZW.00049.SF.032","ADCAP CIMA RENTA TOTAL","ARGENTINA"
"HCHZZW.00052.SF.032","ADCAP DIVISA III","ARGENTINA"
"HCHZZW.00056.SF.032","ADCAP GESTION ESTRATEGICA I","ARGENTINA"
"UZPAQJ.00156.SF.392","Rakuten US Large Cap Equity Premium Income Mother Fund","JAPAN"
"66ZTJR.00871.SF.380","EURIZON OPPORTUNITY BOND - EDIZIONE 2-2026","ITALY"
"GA5IGN.00050.SF.832","RFEB Limited","JERSEY"
"UP8XTZ.00270.SF.032","Consubond 200","ARGENTINA"
"VWBCS9.03070.SF.076","BRADESCO CA PORTFOLIO INTERNACIONAL FIF CI EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"DBF5PV.00863.SF.784","NextWave Holding Limited","UNITED ARAB EMIRATES"
"DBF5PV.00864.SF.784","Prime Strategic Holding Limited","UNITED ARAB EMIRATES"
"LMVEMZ.00349.SF.076","ATLANTICO MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00355.SF.076","FUNDO BRASILIO MACHADO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LMVEMZ.00357.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEXA BWM RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00364.SF.076","VAREJO PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"3FSF6Q.00066.SS.410","KIP Global Physical AI Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00067.SS.410","Korea Investment Value Chain(VC) S1 Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00069.SF.410","KIP Core Competency Leverage  II Fund","KOREA, REPUBLIC OF"
"CB7KE9.00022.SF.136","Janus Henderson PMOF Cayman Feeder Fund, L.P","CAYMAN ISLANDS"
"6RCG01.04096.SF.076","OCCAM MULTIMERCADO LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.03079.SF.076","BRADESCO S&P 500 USD FIF - CI EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"DVXUIV.00076.SF.392","GK Setoria","JAPAN"
"SQJ3TP.00075.SF.710","SouthernCross Market Neutral FR Retail Hedge Fund","SOUTH AFRICA"
"CXJLQP.00425.SF.826","Actis Long Life Infrastructure 2 A Infinity Co-Investment LP","UNITED KINGDOM"
"X3TG0E.00007.SF.710","SIM Institutional Credit Partnership","SOUTH AFRICA"
"K17V6E.00010.SF.484","FINAMEX FONDO DE PATRIMONIO, S. A. DE C. V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"K17V6E.00014.SF.484","FINAMEX FONDO NEXTGEN, S. A. DE C. V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"LMVEMZ.00371.SF.076","TELCOBANK I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00427.SF.702","CYRA RENEWABLES PTE. LTD","SINGAPORE"
"KTD3HE.00325.SF.392","Pictet Mahoroba Asset Allocation Fund 2026-06(for Qualified Institutional Investors)","JAPAN"
"3III5Y.00239.SF.710","Meago Flexible Property Prescient Fund","SOUTH AFRICA"
"PSLQBM.00035.SF.458","RHB Sukuk Wholesale Fund - Series 4","MALAYSIA"
"66ZTJR.00876.SF.380","EURIZON SOLUZIONE PROTETTA RISERVA - EDIZIONE 4-2026","ITALY"
"QYVYKA.02118.SF.442","WSIP V EMPLOYEE AGGREGATOR S.A R.L.","LUXEMBOURG"
"KUQIET.02048.SF.442","TPG Lux 2026 SC X, SARL","LUXEMBOURG"
"3BQ4RY.00017.SS.136","GEI LS Cayman Blocker, L.P.","CAYMAN ISLANDS"
"UDMS9A.00814.SF.442","Acorn HoldCo S.a r.l.","LUXEMBOURG"
"IJ6P3L.00098.SF.136","Searchlight Capital IV FWD AIV, L.P.","CAYMAN ISLANDS"
"T7B2Q1.00001.SS.092","Wisteria Season Limited","VIRGIN ISLANDS (BRITISH)"
"RTNPCP.00080.SF.458","Manulife Singapore Equity Fund","MALAYSIA"
"GZ7ZYQ.00277.SF.076","JMP PROSPERITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS","BRAZIL"
"SQJ3TP.00068.SF.710","Fairtree Wild Fig Defensive Multi Strategy FR Retail Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00069.SF.710","Perpetua Fixed Income FR Retail Hedge Fund Class 1","SOUTH AFRICA"
"SQJ3TP.00070.SF.710","Perpetua Fixed Income FR Retail Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00071.SF.710","Storm Capital Worldwide Flexible Value FR Retal Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00072.SF.710","Storm Capital Worldwide Select FR Retail Hedge Fund","SOUTH AFRICA"
"XUSYYR.02610.SF.076","PW2 CLASSE DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA CNPJ 65.526.160/0001-14","BRAZIL"
"LMVEMZ.00317.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OGV RESPONSABILIDADE LIMITADA","BRAZIL"
"GTC1C8.00012.SF.124","3iQ Solana Staking ETF","CANADA"
"66ZTJR.00702.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 8","ITALY"
"66ZTJR.00703.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 9","ITALY"
"66ZTJR.00704.SF.380","EPSILON DIFESA 100 VALUTE REDDITO GIUGNO 2026","ITALY"
"66ZTJR.00705.SF.380","EPSILON DIFESA 100 VALUTE REDDITO LUGLIO 2026","ITALY"
"66ZTJR.00706.SF.380","EPSILON DIFESA 85 MEGATREND AZIONARIO APRILE 2027","ITALY"
"66ZTJR.00707.SF.380","EPSILON DIFESA 85 MEGATREND AZIONARIO GENNAIO 2027","ITALY"
"66ZTJR.00708.SF.380","EPSILON DLONGRUN","ITALY"
"66ZTJR.00709.SF.380","EPSILON EMU GOVERNMENT BOND INDEX","ITALY"
"66ZTJR.00710.SF.380","EPSILON EURO CORPORATE HIGH YIELD BOND INDEX","ITALY"
"66ZTJR.00711.SF.380","EPSILON EURO CORPORATE INDEX","ITALY"
"66ZTJR.00712.SF.380","EPSILON EUROPEAN EQUITY INDEX","ITALY"
"66ZTJR.00713.SF.380","EPSILON EUROPEAN EQUITY LARGE CAP INDEX","ITALY"
"66ZTJR.00714.SF.380","EPSILON FLESSIBILE 20","ITALY"
"66ZTJR.00715.SF.380","EPSILON GLOBAL EQUITY INDEX","ITALY"
"66ZTJR.00716.SF.380","EPSILON GLOBAL GOVERNMENT BOND INDEX","ITALY"
"66ZTJR.00718.SF.380","EPSILON IMPRESE DIFESA 100 ESG - EDIZIONE 2","ITALY"
"XWN0F8.02415.SF.076","TAQUARAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 63.805.994/0001-33","BRAZIL"
"XWN0F8.02416.SF.076","WHG RRG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 63.830.846/0001-79","BRAZIL"
"XWN0F8.02417.SF.076","AZIMUT ABSTRACT PREV XP SEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.991.346/0001-65","BRAZIL"
"XWN0F8.02418.SF.076","WHG FUNDO DE INVESTIMENTO EM RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA 63.874.375/0001-09","BRAZIL"
"WJ9VJA.00125.SF.826","MGTS Downing Fox 60% Equity Fund","UNITED KINGDOM"
"9DH9SY.00146.SF.604","SF Institucional de Renta USD XIII FMIV","PERU"
"A51DP4.00011.SF.584","Solaris Enterprise Limited","MARSHALL ISLANDS"
"A51DP4.00012.SF.584","Majestic Enterprise Corp","MARSHALL ISLANDS"
"A51DP4.00013.SF.092","Accommodation & leisure Ltd","VIRGIN ISLANDS (BRITISH)"
"RZ15PN.00149.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 55","RUSSIAN FEDERATION"
"RZ15PN.00150.SF.643","Exchange-traded Mutual Investment Fund for Market Financial Instruments ATON - Floaters","RUSSIAN FEDERATION"
"A51DP4.00016.SF.092","LM Properties Management Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00020.SF.092","Angold Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00026.SF.756","V. Michael(Mark) Atkins Jan Termets Foundation","SWITZERLAND"
"A51DP4.00031.SF.092","Carene International SA","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00043.SF.092","Fernhurst Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00045.SF.756","Partner Group Trust","SWITZERLAND"
"A51DP4.00053.SF.591","StudioUndici SA","PANAMA"
"LSW4XV.00050.SF.826","Baillie Gifford Strategic Bond Feeder Fund","UNITED KINGDOM"
"48GFY8.00178.SF.442","ING DIRECT - LIQUIDITA ARANCIO","LUXEMBOURG"
"L38I7D.00086.SF.792","ISTANBUL PORTFOY YONETIMI A.S. SURDURULEBILIR TEKNOLOJI YATIRIMLARI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W4BAVK.01448.SF.076","TARPON OPORTUNIDADES PRIVADAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"W4BAVK.01449.SF.076","ATIVOS DE RENDA MULTIESTRATEGIA OPEN KAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO DE RESP LIMITADA","BRAZIL"
"KUQIET.01854.SF.442","TPG Rise Climate Transition Infrastructure Europe, SCSp","LUXEMBOURG"
"DMAAT8.00187.SF.826","JCF V Europe Ltd","UNITED KINGDOM"
"V2Z1ZW.00374.SF.124","TD Greystone Canadian Equity Fund","CANADA"
"V2Z1ZW.00384.SF.124","TD Greystone International Equity Fund","CANADA"
"V2Z1ZW.00389.SF.124","TD Greystone Mortgage Fund","CANADA"
"V2Z1ZW.00391.SF.124","TD Greystone Real Return Bond Fund","CANADA"
"FDCRDZ.01291.SF.528","AGAZ France Industrial JV B.V.","NETHERLANDS"
"UKW6TH.01974.SF.076","BB SSMAT98 INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"W4BAVK.01693.SF.076","DAYCOVAL D623 FIF","BRAZIL"
"W4BAVK.01694.SF.076","DAYCOVAL D637 FIF","BRAZIL"
"W4BAVK.01695.SF.076","DAYCOVAL D638 FIF","BRAZIL"
"W4BAVK.01697.SF.076","DAYCOVAL D647  FIF","BRAZIL"
"W4BAVK.01698.SF.076","DAYCOVAL D649 FIF","BRAZIL"
"W4BAVK.01699.SF.076","DAYCOVAL D650 FIF","BRAZIL"
"R0QILX.02024.SF.764","SCB Sovereign Bond 3M53","THAILAND"
"R0QILX.02027.SF.764","SCB Sovereign Bond 3M54","THAILAND"
"KHBPAS.00079.SS.833","Kalrock Feeder V Limited","ISLE OF MAN"
"DTLCMF.01262.SF.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS II OFFSHORE FEEDER FUND LLC","CAYMAN ISLANDS"
"MI18SG.00364.SF.076","ZTIRAH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01351.SF.076","DAYCOVAL D173 FIDC","BRAZIL"
"6L2Q5J.05139.SF.076","CSHG FRG FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"UKW6TH.01938.SF.076","BB PREVIDENCIARIO RF TITULOS PUBLICOS VERTICE 2027 II FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"MI18SG.00352.SF.076","ANDIAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00356.SF.076","SUNXITT FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00229.SF.076","JUSTOO CREDITO JUDICIAL PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NKRR4C.00161.SF.380","Arca Difesa Continua 2029 - Fondo Strutturato a Capitale Protetto","ITALY"
"9ZLUNM.01115.SF.136","CAP V Evergreen II, L.P.","CAYMAN ISLANDS"
"RUFJ4X.00039.SF.076","AGROCETE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00046.SF.076","K-FINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS SR","BRAZIL"
"RUFJ4X.00049.SF.076","NINE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1YT4BG.00010.SF.392","Principal Spectrum Mitigated Volatility Preferred Securities Fund II (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"GS8WPQ.00351.SF.392","Sector Restructuring Select ETF Event-Driven REITs","JAPAN"
"QYVYKA.01755.SF.136","PEV SB EMPLOYEE AGGREGATOR XVI LP","CAYMAN ISLANDS"
"QYVYKA.01756.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR IX LP","CAYMAN ISLANDS"
"NAML99.00015.SF.156","SPDB-GFAM CHINA HONG KONG STOCKS MULTISTRATEGY AMA NO.3","CHINA"
"8XBIM7.00197.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.40 (RMB Class)","CHINA"
"8XBIM7.00198.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.41 (RMB Class)","CHINA"
"8XBIM7.00199.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.42 (RMB Class)","CHINA"
"0UZS0Y.01924.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2025-0519","JAPAN"
"0UZS0Y.01925.SF.392","JPY BOND FLEXIBLE FUND 2025-06","JAPAN"
"0UZS0Y.01926.SF.392","SBI V US-REIT Mother Fund","JAPAN"
"0UZS0Y.01927.SF.392","SBI V US-REIT Fund-Quarterly Dividend Type (SBI V US-REIT)","JAPAN"
"0UZS0Y.01928.SF.392","US 10 YEAR TREASURY FX OPEN STRATEGY FUND 2025-05","JAPAN"
"0UZS0Y.01929.SF.392","5-YEAR US TREASURY BOND MATURITY STEATEGY FUND 2025-06 (FX NON HEDGE)","JAPAN"
"0UZS0Y.01930.SF.392","SBI Next and Frontier High Dividend Equity Fund (quarterly distribution)","JAPAN"
"0UZS0Y.01931.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2025-06","JAPAN"
"0UZS0Y.01932.SF.392","USD-denominated CLO Investment Fund (with Currency Hedging) 2025-07","JAPAN"
"81IDXZ.00027.SS.528","VSS 2 CI B.V.","NETHERLANDS"
"81IDXZ.00029.SS.528","VEP Fund 4 Carried B.V.","NETHERLANDS"
"2ET3JH.00025.SF.442","BF5 Eclipse SLP","LUXEMBOURG"
"IY9J6M.04292.SF.076","FLEX 30 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01952.SF.392","Domestic Private Equity Fund (for QIIs only)","JAPAN"
"TPUY08.01286.SF.392","Index Collection (Nikkei225)","JAPAN"
"TPUY08.01289.SF.392","Russell 2000 Index Mother Fund","JAPAN"
"P4GI8U.00012.SF.682","Alpha Capital Freestyle GCC Equity Fund","SAUDI ARABIA"
"I2KEX4.00043.SF.392","GNMA Dynamic Roll Index Mother Fund","JAPAN"
"LN64CC.00840.SF.076","MASON HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA61954503000190","BRAZIL"
"1B4RL3.00422.SF.392","TMAM Japan Highly Stable Performance Equity F (2-I)","JAPAN"
"1B4RL3.00423.SF.392","TMAM Japan Highly Stable Performance Equity MF","JAPAN"
"WG97K6.00004.SF.458","CGS Ihsan Cash Fund","MALAYSIA"
"X8YI9U.00129.SF.752","Handelsbanken Global Index Core","SWEDEN"
"32XDJF.00165.SF.764","KKP GLOBAL MODERATE ALLOCATION FUND NOT FOR RETAIL INVESTORS","THAILAND"
"32XDJF.00166.SF.764","KKP GLOBAL BALANCED ALLOCATION FUND NOT FOR RETAIL INVESTORS","THAILAND"
"N8JA7C.02091.SF.392","Crypto Currency Related Equity Fund","JAPAN"
"LEKMQ8.00034.SF.170","FONDO DE CAPITAL PRIVADO IMPACTA","COLOMBIA"
"NKRR4C.00158.SF.380","ARCA DIFESA INTERNAZIONALE 2029","ITALY"
"J1U46H.00026.SF.608","Manulife Global Income Feeder Fund","PHILIPPINES"
"D8V841.00093.SF.344","Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF","HONG KONG"
"9C6Z9K.00414.SS.380","ANIMA TRICOLORE CORPORATE PLUS 2029 II","ITALY"
"9C6Z9K.00417.SS.380","ANIMA PICPAC BEST SELECTION 2029 II","ITALY"
"ZZVQKV.00009.SF.124","TCIF 2023 AIV-1 Capital, L.P.","CANADA"
"R39SGK.00135.SF.158","Yuanta Global Aerospace and Defense Technology ETF Feeder Fund","TAIWAN"
"R39SGK.00136.SF.158","Yuanta S&P 500 ETF Feeder Fund","TAIWAN"
"9L6E4Y.00620.SF.392","US High-Technology Equity Defensive Premium Strategy Fund 2025-07 (Exclusive for Qualified Institutional Investors)","JAPAN"
"D4ZHI3.02923.SF.136","New Sparks International Limited","CAYMAN ISLANDS"
"0UZS0Y.01703.SF.392","Nikkei 225Target Fund 202308 (QII)","JAPAN"
"0UZS0Y.01704.SF.392","NIKKEI 225 TARGET FUND 2023-11","JAPAN"
"6RCG01.03672.SF.076","OPPORTUNITY FIF RENDA FIXA INVESTIMENTO EM INFRA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"3IY6BI.00392.SF.076","CONCEITO INSUMOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DC","BRAZIL"
"385KBU.00027.SF.032","AXIS ESTRATEGIA 23","ARGENTINA"
"385KBU.00028.SF.032","AXIS ESTRATEGIA 24","ARGENTINA"
"385KBU.00029.SF.032","AXIS ESTRATEGIA 25","ARGENTINA"
"W4BAVK.01344.SF.076","DAYCOVAL D171 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01348.SF.076","DAYCOVAL D628 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"KUQIET.01789.SF.136","T-POP UA Holdings Partnership, L.P.","CAYMAN ISLANDS"
"KUQIET.01792.SF.136","T-POP US Aggregator (CYM), L.P.","CAYMAN ISLANDS"
"KUQIET.01793.SF.136","T-POP Aggregator II, L.P.","CAYMAN ISLANDS"
"KUQIET.01795.SF.136","T-POP HedgeCo, LLC","CAYMAN ISLANDS"
"9CHEWI.00803.SF.136","ASP VII Cayman Ltd.","CAYMAN ISLANDS"
"XWN0F8.02042.SF.076","SELECTION PLUS GERAL MASTER FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 42.287.621/0001-48","BRAZIL"
"3PC6TD.00062.SF.752","Lannebo Fastighetsfond Select","SWEDEN"
"3PC6TD.00079.SF.752","Lannebo Teknik","SWEDEN"
"9WL132.00442.SF.136","Man Numeric ACWI 130/30 (Cayman)","CAYMAN ISLANDS"
"UDMS9A.00628.SF.442","Oaktree BioYield Investment Fund Secondary Investments S.a r.l.","LUXEMBOURG"
"UDMS9A.00630.SF.136","Oaktree BioYield Investment Fund Investments, L.P.","CAYMAN ISLANDS"
"UDMS9A.00631.SF.136","OCM Huntington II Rodan Debt CTB, Ltd.","CAYMAN ISLANDS"
"YFHGA2.00012.SF.124","EDGEPOINT BUSINESS ANALYST A PORTFOLIO","CANADA"
"8G2GGM.00031.SF.392","Barings Foreign Bond Fund VA4 (currency hedged)(For Institutional Investors)","JAPAN"
"9K6EUP.00039.SF.250","Partners Group Secondary VIII Strategy","FRANCE"
"W4BAVK.01352.SF.076","DAYCOVAL D49 FIP","BRAZIL"
"XWN0F8.02054.SF.076","SPARTA PRE 2028 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMIT 56992930000123","BRAZIL"
"W4BAVK.01357.SF.076","DAYCOVAL D631 FIF","BRAZIL"
"W4BAVK.01359.SF.076","DAYCOVAL D40 FII","BRAZIL"
"Q0JJ0G.04922.SF.076","VIZSLAFIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00181.SF.032","Megabono 300","ARGENTINA"
"UP8XTZ.00195.SF.032","Secubono 234","ARGENTINA"
"ES2S0E.01721.SF.076","ESTIMULO RETOMADA RIO GRANDE DO SUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IS DE RESP LIM","BRAZIL"
"WP1SP3.00226.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2024-09(QII)","JAPAN"
"70WVPJ.00815.SF.136","PIMCO Firecrest Opportunities Fund, LP","CAYMAN ISLANDS"
"GV38VJ.00035.SF.764","BCAP Global Wealth 75 fund","THAILAND"
"GV38VJ.00036.SF.764","BCAP Global Wealth 90 fund","THAILAND"
"GV38VJ.00037.SF.764","BCAP Medium Term Fixed Income Fund","THAILAND"
"GV38VJ.00038.SF.764","BCAP Global Equity Fund","THAILAND"
"GV38VJ.00039.SF.764","BCAP Global Fixed Income Allocation Fund","THAILAND"
"GV38VJ.00040.SF.764","BCAP Global Property and Infrastructure Flex Fund","THAILAND"
"GV38VJ.00041.SF.764","BCAP US Equity ND 100 Fund","THAILAND"
"0SC54Y.00270.SF.372","HSBC Global Funds ICAV - US Corporate Bond  UCITS ETF","IRELAND"
"QXNK49.00344.SF.392","Fidelity Emerging Markets Value Advance Equity Fund (PPIT for Qualified Institutional Investor)","JAPAN"
"NBRXZR.00697.SF.528","Promontoria Holding Logistics TopCo 6 B.V.","NETHERLANDS"
"0UZS0Y.01795.SF.392","10-YEAR US TREASURY BOND MATURITY STRATEGY FUND 2024-05","JAPAN"
"5JZKXI.00030.SF.392","FGAM Japan Reit Ex-Office Mother Fund","JAPAN"
"5JZKXI.00034.SF.392","Plain Multi-Asset Strategy Risk 4.0% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"Q0JJ0G.04745.SF.076","AVANTI FIF CIC FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7TW00T.00053.SF.792","ROTA PORTFOY SEKIZINCI HISSE SENEDI SERBEST FON(HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00054.SF.792","ROTA PORTFOY DOKUZUNCU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00055.SF.792","ROTA PORTFOY ONBIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00056.SF.792","ROTA PORTFOY ONUNCU SERBEST FON","TURKEY"
"0UTEXA.00109.SF.184","Guardian International Trust","COOK ISLANDS"
"0UTEXA.00112.SF.184","Mount Blackburn Trust","COOK ISLANDS"
"0UTEXA.00113.SF.184","Harmonious Trust","COOK ISLANDS"
"N67G5G.00011.SF.504","FCP WINEO OCT PLUS","MOROCCO"
"KUQIET.01820.SF.136","TPG Rise Climate II EU AIV SPV GP, LLC","CAYMAN ISLANDS"
"UBLJIJ.00017.SF.372","Bond Fund, Generali Invest CEE plc","IRELAND"
"DTLCMF.01275.SF.442","WEST STREET G-INFRA (LUX) AM CREDIT INVESTMENTS SCSP","LUXEMBOURG"
"IY9J6M.03971.SF.076","KINEA ESTRATEGIA INFRA CDI FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01276.SF.442","WEST STREET INFRASTRUCTURE PARTNERS IV ENERGY AIV ADVISORS, S.A R.L.","LUXEMBOURG"
"6RCG01.03698.SF.076","OAWM SPC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00295.SF.764","Thanachart Fixed Income 3YR1AI Fund","THAILAND"
"5DGT6X.00296.SF.764","Thanachart Fixed Income 3YR2 Fund","THAILAND"
"5DGT6X.00297.SF.764","Thanachart Fixed Income 3YR3 Fund","THAILAND"
"5DGT6X.00298.SF.764","Thanachart Fixed Income 3YR4 Fund","THAILAND"
"5DGT6X.00299.SF.764","Thanachart Fixed Income 3YR9 Fund","THAILAND"
"5DGT6X.00300.SF.764","Thanachart Fixed Income 6M10AI","THAILAND"
"5DGT6X.00301.SF.764","Thanachart Fixed Income 6M31","THAILAND"
"5DGT6X.00302.SF.764","Thanachart Fixed Income 6M32","THAILAND"
"5DGT6X.00303.SF.764","Thanachart Fixed Income 6M33","THAILAND"
"5DGT6X.00304.SF.764","Thanachart Fixed Income 6M35","THAILAND"
"5DGT6X.00305.SF.764","Thanachart Fixed Income 6M36","THAILAND"
"5DGT6X.00306.SF.764","Thanachart Fixed Income 6M37","THAILAND"
"5DGT6X.00307.SF.764","Thanachart Fixed Income 6M38","THAILAND"
"R0QILX.01313.SF.764","SCB Government Bond 3M17","THAILAND"
"R0QILX.01314.SF.764","SCB Government Bond 3M18","THAILAND"
"LAWZGD.00001.SF.392","Archetype Ventures III Investment Limited Partnership","JAPAN"
"32XDJF.00151.SF.764","KKP INDIA FUND-HEDGED","THAILAND"
"32XDJF.00152.SF.764","KKP INDIA FUND-UNHEDGED","THAILAND"
"6L2Q5J.05092.SF.076","VC ICATU VANGUARDA CREDIT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YRR2BH.00090.SF.152","Compass LMMI V Private Equity Fondo de Inversion","CHILE"
"8XBIM7.00051.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.18 (USD Class)","CHINA"
"5DGT6X.00443.SF.764","Thanachart Fixed Income 3Y1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00444.SF.764","Thanachart Fixed Income 3Y11M1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00445.SF.764","Thanachart Fixed Income 3Y2 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00446.SF.764","Thanachart Fixed Income 3YR10 Fund","THAILAND"
"5DGT6X.00447.SF.764","Thanachart Fixed Income 3YR11 Fund","THAILAND"
"5DGT6X.00448.SF.764","Thanachart Fixed Income 3YR12 Fund","THAILAND"
"5DGT6X.00449.SF.764","Thanachart Fixed Income 3YR13 Fund","THAILAND"
"5DGT6X.00450.SF.764","Thanachart Fixed Income 3YR14 Fund","THAILAND"
"5DGT6X.00451.SF.764","Thanachart Fixed Income 3YR2AI Fund","THAILAND"
"5DGT6X.00452.SF.764","Thanachart Fixed Income 3YR3AI Fund","THAILAND"
"5DGT6X.00453.SF.764","Thanachart Fixed Income 3YR4AI Fund","THAILAND"
"5DGT6X.00454.SF.764","Thanachart Fixed Income 3YR5 Fund","THAILAND"
"5DGT6X.00455.SF.764","Thanachart Fixed Income 3YR6 Fund","THAILAND"
"5DGT6X.00456.SF.764","Thanachart Fixed Income 3YR7 Fund","THAILAND"
"5DGT6X.00457.SF.764","Thanachart Fixed Income 3YR8 Fund","THAILAND"
"5DGT6X.00458.SF.764","Thanachart Fixed Income 6M11AI","THAILAND"
"5DGT6X.00459.SF.764","Thanachart Fixed Income 6M12AI","THAILAND"
"5DGT6X.00460.SF.764","Thanachart Fixed Income 6M13AI","THAILAND"
"5DGT6X.00461.SF.764","Thanachart Fixed Income 6M14AI","THAILAND"
"5DGT6X.00462.SF.764","Thanachart Fixed Income 6M15AI","THAILAND"
"5DGT6X.00463.SF.764","Thanachart Fixed Income 6M16AI","THAILAND"
"5DGT6X.00464.SF.764","Thanachart Fixed Income 6M17AI","THAILAND"
"5DGT6X.00465.SF.764","Thanachart Fixed Income 6M18AI","THAILAND"
"5DGT6X.00466.SF.764","Thanachart Fixed Income 6M19AI","THAILAND"
"5DGT6X.00467.SF.764","Thanachart Fixed Income 6M1AI","THAILAND"
"5DGT6X.00468.SF.764","Thanachart Fixed Income 6M20AI","THAILAND"
"5DGT6X.00469.SF.764","Thanachart Fixed Income 6M21AI","THAILAND"
"5DGT6X.00470.SF.764","Thanachart Fixed Income 6M22AI","THAILAND"
"5DGT6X.00471.SF.764","Thanachart Fixed Income 6M23AI","THAILAND"
"5DGT6X.00472.SF.764","Thanachart Fixed Income 6M2AI","THAILAND"
"0UZS0Y.01684.SF.392","JAPAN EQUITY FUND","JAPAN"
"0UZS0Y.01685.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-02-1","JAPAN"
"0UZS0Y.01686.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-02-2","JAPAN"
"0UZS0Y.01687.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-02-3","JAPAN"
"9KEA5K.00412.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 465","MEXICO"
"9KEA5K.00413.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 641","MEXICO"
"9KEA5K.00414.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 1758","MEXICO"
"9KEA5K.00415.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 1777","MEXICO"
"9KEA5K.00416.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 1920","MEXICO"
"WT3TKZ.00010.SF.442","YourActive SICAV","LUXEMBOURG"
"R0QILX.02089.SF.764","SCB Sovereign Bond 3M81","THAILAND"
"XRH2PS.00117.SF.136","MKZ Development 52","CAYMAN ISLANDS"
"L38I7D.00096.SF.792","ISTANBUL PORTFOY HOLDINGLER VE ISTIRAKLERI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"CXQJLR.00002.SF.792","OMURGA GAYRIMENKUL VE GIRISIM SERMAYESI PORTFOY YONETIMI A.S. GAMECAPITA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"CXQJLR.00003.SF.792","OMURGA GAYRIMENKUL VE GIRISIM SERMAYESI PORTFOY YONETIMI A.S. SABUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"VC4UZM.00949.SF.344","BCRP II HK Holdings Limited","HONG KONG"
"F05MQF.00233.SF.442","WS EMMC SECONDARY II S.A R.L.","LUXEMBOURG"
"F05MQF.00234.SF.442","WS EMMC II UNLEVERED S.A R.L.","LUXEMBOURG"
"FAXVN6.00007.SF.792","RE-PIE PORTFOY TEKNOLOJI DEGISKEN FON","TURKEY"
"8KZVK2.00009.SF.792","TRIVE PORTFOY HISSE SENEDI SERBEST FON HISSE SENEDI YOGUN FON","TURKEY"
"UKW6TH.01927.SF.076","BB A57 FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.01945.SF.470","Blevins Franks Providence Retirement Plan - 2352","MALTA"
"0VIUUV.01953.SF.470","Blevins Franks Providence Retirement Plan - 2984","MALTA"
"0VIUUV.01971.SF.470","Blevins Franks Providence Retirement Plan - 5280","MALTA"
"0VIUUV.01973.SF.470","Blevins Franks Providence Retirement Plan - 431421","MALTA"
"LN64CC.00595.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR DUCOCO","BRAZIL"
"Q0JJ0G.04771.SF.076","ITAU ARTAX ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01105.SF.442","CETP IV Investment 5 S.a r.l.","LUXEMBOURG"
"9ZLUNM.01106.SF.442","CETP V Starlight 2 S.a r.l.","LUXEMBOURG"
"ADPGBQ.00191.SF.184","RED PILLAR TRUST","COOK ISLANDS"
"ADPGBQ.00197.SF.184","WAKUWAKU RETIREMENT TRUST","COOK ISLANDS"
"ADPGBQ.00201.SF.184","J & E RETIREMENT TRUST","COOK ISLANDS"
"ADPGBQ.00210.SF.184","SLN ENTITY TRUST","COOK ISLANDS"
"ADPGBQ.00212.SF.184","DHC RETIREMENT TRUST","COOK ISLANDS"
"ADPGBQ.00213.SF.184","MTM RETIREMENT TRUST","COOK ISLANDS"
"NAML99.00006.SF.156","GFAM GUANGYINGZHIXUAN NO.2 ASSET","CHINA"
"INZXF2.00206.SF.076","BERAKAH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 63.287.717/0001-86","BRAZIL"
"ES2S0E.01879.SF.076","ROSA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01881.SF.076","NIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.01967.SF.392","Europe Defense and Aerospace Equity Index Mother Fund","JAPAN"
"8AMJUA.01968.SF.392","Europe Defense and Aerospace Equity Index Fund","JAPAN"
"ZPMS9I.00033.SF.586","JS Punjab Pension Fund","PAKISTAN"
"9PZRR1.00060.SF.682","Alarabi Jeddah Front Fund","SAUDI ARABIA"
"FN3E6E.00004.SF.826","TT Investments & Trading Ltd.","UNITED KINGDOM"
"FN3E6E.00006.SF.826","Parkland Ventures Limited","UNITED KINGDOM"
"NETB5Z.00080.SF.032","CONSULTATIO ESTRATEGIA VII","ARGENTINA"
"5PH9KS.00043.SF.158","UPAMC Taiwan Elite 50 Active ETF","TAIWAN"
"X56ZUB.00347.SF.392","QII 202602 RESONA JP EQ HIGH DIV YIELD FUND (EX THREE FIN INDS)","JAPAN"
"X56ZUB.00351.SF.392","RESONA TSUMITATE INCOME BALANCE FUND","JAPAN"
"MXZLUC.00004.SF.702","VESUVIO CAPITAL VCC","SINGAPORE"
"AGXLSW.00072.SF.158","CTBC Taiwan Income and Growth Active ETF","TAIWAN"
"TG5DK7.00253.SF.702","Pacific One Capital Fund","SINGAPORE"
"7NSKDY.00328.SF.724","BBVA BONOS 2031 FI","SPAIN"
"4KZLE9.00365.SF.380","AMUNDI PRIVATE PIONEER MULTI-ASSET INCOME 2031","ITALY"
"E674FI.01337.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 8 RENDA FIXA CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"GV38VJ.00054.SF.764","BCAP Evergreen Enterprise Software Private Equity Fund Not for Retail Investors","THAILAND"
"A128QY.00145.SF.792","YAPI KREDI PORTFOY ACARLAR SERBEST (DOVIZ) OZEL FON","TURKEY"
"BTAZ32.00023.SF.392","GK Tsurumikowankaihatsu","JAPAN"
"SFRYN1.00163.SF.528","WPF II Feeder C.V.","NETHERLANDS"
"VWBCS9.02962.SF.076","BLUECORE FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"MI18SG.00593.SF.076","ADVENTURE 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00594.SF.076","FORTITUDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.04597.SF.076","GENOA CAPITAL VESTAS GFO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VC4UZM.00955.SF.136","HNYS-B2 Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00956.SF.136","HNYS-C1 Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00957.SF.136","HNYS-G2 Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00958.SF.136","HNYS-G3 Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00959.SF.136","HNYS-G5 Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00960.SF.136","HNYS-G6 Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00961.SF.136","HNYS-HC2 Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00962.SF.136","HNYS-V2 Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00963.SF.136","LYST Investment Limited","CAYMAN ISLANDS"
"2IS35C.00313.SF.076","ANKARA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00649.SF.076","SPX LANCER PLUS XP SEGUROS PREVIDENCIARIO RESP LIMITADA FIC MULTIMERCADO 41.802.098/0001-88","BRAZIL"
"G6RYF6.00655.SF.076","TREND PRE-FIXADO XP SEGUROS PREV RESP LIMITADA FIC RENDA FIXA 33.755.733/0001-95","BRAZIL"
"IMSBB4.00227.SF.764","Krung Thai Thanasup B99","THAILAND"
"IMSBB4.00240.SF.764","Krung Thai Fixed Income FIF 256","THAILAND"
"8HXZK9.00096.SF.092","Artelle International SA","VIRGIN ISLANDS (BRITISH)"
"0ABBZ2.00005.SF.724","IB Impact Direct Debt, FIL","SPAIN"
"G7RCWX.00251.SF.076","FUNDO TESTES","BRAZIL"
"QYVYKA.01457.SF.442","WEST STREET CREDIT CO-INVESTMENT PARTNERS (I), S.A R.L.","LUXEMBOURG"
"LN64CC.00604.SF.076","TARTUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.04797.SF.076","JACARANDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00295.SF.764","MFC Stable Income Fund 39 Not for Retail Investors","THAILAND"
"W4BAVK.01725.SF.076","TARPON ATLANTICUS II MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01727.SF.076","DAYCOVAL D311 FIDC","BRAZIL"
"RGRSTB.00014.SF.076","AMAZON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMITADA 62.348.002/0001-23","BRAZIL"
"VWBCS9.02836.SF.076","JOMITESI FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"AZHH00.00021.SF.032","Numancia Pesos II","ARGENTINA"
"XUSYYR.02562.SF.076","AURUM BONDS BR DEBENTURES INCENTIVADAS INFRAESTRUTURA CLASSE DE INVESTIMENTO EM RF - RESP LIMITADA - CNPJ 62.358.710/0001-45","BRAZIL"
"1070JI.00143.SF.246","Evli Private Debt III Feeder A Ky","FINLAND"
"9C6Z9K.00459.SF.380","ANIMA DIVIDENDO GLOBALE","ITALY"
"UUKJ4G.00034.SF.528","Achmea IM Active Private Real Estate Asia IV Fund","NETHERLANDS"
"UUKJ4G.00035.SF.528","Achmea IM Active Private Real Estate Asia Pacific Core Fund","NETHERLANDS"
"UUKJ4G.00041.SF.528","Achmea IM Euro Inflation-linked Bond Fund","NETHERLANDS"
"UUKJ4G.00042.SF.528","Achmea IM Global Developed Active Small Cap Equity Fund","NETHERLANDS"
"MI18SG.00483.SF.076","MARIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"3IY6BI.00449.SF.076","GUARDIAN MULTI CONSIGNADO XIV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LTDA","BRAZIL"
"9DH9SY.00164.SF.604","SF Nota Estructurada XIV FMIV","PERU"
"K1ZDA3.00023.SF.392","M Cap No. 18, Co., Ltd.","JAPAN"
"K1ZDA3.00025.SF.392","M Cap No. 20, Co., Ltd.","JAPAN"
"3YVNER.00002.SF.124","JIJOA LP","CANADA"
"3YVNER.00004.SF.124","PEJOA LP","CANADA"
"UZPAQJ.00088.SF.392","Rakuten Alternative Lending Fund 2023-1 (Accumulation) (Private Placement with General Investors)","JAPAN"
"UZPAQJ.00089.SF.392","Rakuten Alternative Lending Fund 2023-7 (Distribution) (Private Placement with General Investors)","JAPAN"
"UZPAQJ.00090.SF.392","Rakuten Alternative Lending Fund 2023-7 (Accumulation) (Private Placement with General Investors)","JAPAN"
"UZPAQJ.00091.SF.392","Rakuten Developed Markets Equity (ex Japan) Index Mother Fund","JAPAN"
"UZPAQJ.00092.SF.392","Rakuten Emerging Markets Equity Index Mother Fund","JAPAN"
"UZPAQJ.00093.SF.392","Rakuten S&P500 Index Mother Fund","JAPAN"
"UZPAQJ.00094.SF.392","Rakuten Japan Equity Index Mother Fund","JAPAN"
"4R2YD8.00326.SF.076","TURBI 2 0 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 57845499000155","BRAZIL"
"Y9RM3B.00543.SF.764","Krungsri Singapore Government Bond 6M8 Fund","THAILAND"
"Y9RM3B.00544.SF.764","Krungsri Foreign Fixed Income 6M109 Fund-Not for Retail Investors (AI)","THAILAND"
"5LDV8I.01068.SF.392","Nissay JEE (Japanese Equity Engagement Edge Strategy) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"ES2S0E.01689.SF.076","MACCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01691.SF.076","3S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"4R2YD8.00292.SF.076","ITAMINAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0UZS0Y.01913.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2025-0327","JAPAN"
"YU9RNL.00236.SF.480","KJP INDUSTRIES TRUST","MAURITIUS"
"YU9RNL.00237.SF.480","Araets Trust","MAURITIUS"
"N1EM5L.00054.SF.076","BANRISUL 100 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"YBNI7Z.00005.SF.136","CITIC Capital China (2017B), L.P.","CAYMAN ISLANDS"
"IUUFN1.00150.SF.124","NBI Apollo Private Credit Fund","CANADA"
"AYD18P.00248.SF.442","VINTAGE IX B HC SCSP","LUXEMBOURG"
"QYVYKA.01637.SF.124","VINTAGE F2 PARTNERS REAL ESTATE HOLDCO (FCB) LP","CANADA"
"48GFY8.00200.SF.250","STAR SULLY CREDIT","FRANCE"
"KPAMLK.00057.SS.392","C6-8 Holdings Co., Ltd.","JAPAN"
"U5W44N.00094.SF.392","Global Asset Backed Securities Fund J-5 (for Qualified Institutional Investors Only)","JAPAN"
"9WL132.00452.SF.136","Man Funds IX SPC - Man KFIO DEAR SP","CAYMAN ISLANDS"
"6RCG01.03789.SF.076","GAMA PEARL DIVER GLOBAL FLOATING INCOME USD FIF MULT INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05185.SF.076","NOMAC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00228.SF.076","GIP HORIZON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VGM18E.00029.SF.392","vandle card fund No.34","JAPAN"
"5DGT6X.00677.SF.764","Eastspring Foreign Fixed Income Fund 1Y1 Not for Retail Investors","THAILAND"
"9CEJS8.00033.SF.028","Cartagena Investments Ltd.","ANTIGUA AND BARBUDA"
"W4BAVK.01537.SF.076","ARC DEB I FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"M47B52.00034.SF.392","Sustainable Value Up Fund II Investment Limited Partnership","JAPAN"
"UKPYMZ.00165.SF.392","Godo Kaisha JKF-2","JAPAN"
"T40F9C.00066.SF.392","TANAGAWA CHIKUDENSYO GK","JAPAN"
"DTLCMF.01377.SF.442","WSRECP (Q) INTERNATIONAL SLP","LUXEMBOURG"
"77Y902.00158.SF.724","BANKINTER FONDO INTELIGENTE.RENTA VARIABLE","SPAIN"
"1D2SIL.00006.SF.152","Fondo de Inversion Privado Power League UK","CHILE"
"QXNK49.00351.SF.392","Fidelity European Value Advance Equity Fund B (Unhedged)","JAPAN"
"JKS2BG.00004.SF.724","BANKINTER INVESTMENT INVERSION ALTERNATIVA I SCR","SPAIN"
"VNHMB0.00419.SF.124","Fidelity All-in-One Conservative Income ETF Fund","CANADA"
"VNHMB0.00422.SF.124","Fidelity All-International Equity ETF Fund","CANADA"
"VNHMB0.00425.SF.124","Fidelity International Value ETF Fund","CANADA"
"M8SS20.00086.SF.124","Elite Core Plus Canadian Equity Pool","CANADA"
"HF51TP.00019.SF.250","BLUESTEOS CAPITAL I FPCI","FRANCE"
"R0QILX.02065.SF.764","SCB Sovereign Bond 3M72","THAILAND"
"XWN0F8.02452.SF.076","CACO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA 63.722.211/0001-58","BRAZIL"
"RGRSTB.00039.SF.076","R CAPITAL PRISMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP INVESTIMENTO NO EXTERIOR 29.720.568/0001-69","BRAZIL"
"IY9J6M.04051.SF.076","ITAU CREDITO BANCARIO RF DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"G6RYF6.00561.SF.076","TREND POS FIXADO MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 32.892.326/0001-67","BRAZIL"
"HTNZJU.00158.SF.124","Titanium U.S. Equity Private Pool","CANADA"
"A5GHK7.00219.SF.756","Maple Leaf Swiss Trust","SWITZERLAND"
"A5GHK7.00223.SF.756","Sand Trust","SWITZERLAND"
"ZFSNPQ.00026.SF.136","ALF Cayman Coinvest LP","CAYMAN ISLANDS"
"EVQLAG.00816.SF.092","Sunny Skies Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"TSDQNC.00005.SF.807","o.i.f. KB Invest - Akcii","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"PHKPUE.00001.SF.807","VEGA Tech","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"CMKRGP.00093.SF.528","DIF VII Co-Invest Project 2 C.V.","NETHERLANDS"
"9KYW9W.00053.SF.170","Fondo de Inversion Colectiva Finca Raiz Internacional","COLOMBIA"
"VWBCS9.02616.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INV EM INFRAESTRUTURA AMARALINA","BRAZIL"
"VWBCS9.02617.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA RAVENALA","BRAZIL"
"Q0JJ0G.05007.SF.076","ARVR ALTERNATIVOS ITAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6913N8.00032.SF.032","BALANZ FONDO COMUN DE INVERSION ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA","ARGENTINA"
"6913N8.00033.SF.032","BALANZ CAPITAL ESTRATEGIA III USD","ARGENTINA"
"70WVPJ.00838.SF.124","PIMCO Private Diversified Lending Canada Fund","CANADA"
"890W70.00126.SF.158","Cathay Daiwa Japan REITs Dividend Income ETF","TAIWAN"
"6RCG01.03907.SF.076","JGP DEBENTURES CDI ADVISORY FIC DE FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"E674FI.01265.SF.076","SANTANDER PB CAIS INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"8ZHFR0.01535.SF.136","Bloom Asia Ltd","CAYMAN ISLANDS"
"0DKZEN.00094.SF.826","Federated Hermes Global Secondaries Co-investment II LP","UNITED KINGDOM"
"D4ZHI3.03142.SF.136","Pareto Tech 2 Limited","CAYMAN ISLANDS"
"5PMZSU.00018.SF.724","MCH Iberian Capital VI (Vehiculo F.O.) SCR, S.A.","SPAIN"
"IY9J6M.04711.SF.076","ILLUMINATUM PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CHC8Y8.00108.SF.076","DAGON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 66.630.681/0001-80","BRAZIL"
"X56ZUB.00356.SF.392","QII NH RESONA GLOBAL CORP BOND ACTIVE FUND","JAPAN"
"X56ZUB.00358.SF.392","QII RESONA JPY SHORT TERM PUBLIC AND CORP BONDS FUND","JAPAN"
"X56ZUB.00359.SF.392","RM NH GLOBAL CORP BOND ACTIVE MOTHER FUND","JAPAN"
"9L6E4Y.00648.SF.392","HSBC Middle East Select Equity Fund","JAPAN"
"N8JA7C.02165.SF.392","Yomiuri 333 Index Mother Fund","JAPAN"
"N8JA7C.02166.SF.392","W&M Premier Income US Long Duration IG Fund IX(Restricted To Qualified Institutional Investors)","JAPAN"
"N8JA7C.02168.SF.392","AMOne Absolute Return Pursuit Type Multi Asset Strategy Fund1(Eligible Institutional Investors Only)","JAPAN"
"GA5IGN.00049.SF.092","K2 Property Ltd","VIRGIN ISLANDS (BRITISH)"
"LX5XRY.00014.SF.250","Covalent Co-Invest SLP","FRANCE"
"RS1FD7.00053.SF.528","Cooperatieve Gilde Healthcare Private Equity V U.A.","NETHERLANDS"
"RS1FD7.00055.SF.528","Gilde Healthcare PE V Partners BV","NETHERLANDS"
"HS3UH3.00116.SF.826","NORTHBULL VENTURES LIMITED","UNITED KINGDOM"
"IY9J6M.04713.SF.076","GOLDEN GATE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04714.SF.076","TOWER BRIDGE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"QWMZZG.00001.SF.504","FCP QUANTUM OBLIGATION PLUS","MOROCCO"
"LAZSY2.00004.SF.076","CASTANHEIRAS FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO-FIAGRO","BRAZIL"
"W4BAVK.02083.SF.076","DAYCOVAL D434 FIDC 66615183000168","BRAZIL"
"W4BAVK.02085.SF.076","DAYCOVAL D432 FIDC 66614979000104","BRAZIL"
"80WLH3.00071.SF.076","M4 VENTURES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 50021895000119","BRAZIL"
"8ZHFR0.01510.SF.826","SFH Sub-REIT Limited","UNITED KINGDOM"
"8ZHFR0.01512.SF.442","AREG Real Estate Opportunities SICAV SCA RAIF","LUXEMBOURG"
"8ZHFR0.01514.SF.442","AREG Leopard Partners Feeder SCSp","LUXEMBOURG"
"8ZHFR0.01516.SF.442","Leopard Master S.a r.l.","LUXEMBOURG"
"8ZHFR0.01519.SF.724","SPANISH STUDENT ACCOMMODATION INVESTMENT, S.L.","SPAIN"
"8ZHFR0.01521.SF.442","Redevco Iberian Ventures V S.a r.l.","LUXEMBOURG"
"8ZHFR0.01523.SF.442","Ares GRED (Master) SCSp","LUXEMBOURG"
"8ZHFR0.01525.SF.442","Ares IDF VI Stargate S.a r.l.","LUXEMBOURG"
"S0DXAU.00319.SF.203","Podfond Renfin Hydro 1","CZECH REPUBLIC"
"39312F.00060.SF.380","Investimenti Bilanciati Fidelity Plus","ITALY"
"9252XX.00018.SF.380","Azimut Demos 2","ITALY"
"6K4B99.00304.SF.124","iShares Core Canadian Short-Mid Term Universe Bond Index ETF","CANADA"
"XWN0F8.02231.SF.076","PR FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 47.047.267/0001-06","BRAZIL"
"GYYVNH.00040.SF.124","T. Rowe Price Retirement Date 2030 Fund","CANADA"
"GYYVNH.00042.SF.124","T. Rowe Price Retirement Date 2040 Fund","CANADA"
"GYYVNH.00044.SF.124","T. Rowe Price Retirement Date 2050 Fund","CANADA"
"E674FI.01100.SF.076","AZ QUEST LUCE RENDA FIXA CREDITO PRIVADO - CIC FIF VERTICE S","BRAZIL"
"E674FI.01101.SF.076","SHARP LONG BIASED ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA VERTICE S","BRAZIL"
"7AMCL5.00001.SF.076","BROADEN CAPITAL MINERAL 01 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR  RESPONSABILIDADE LIMITADA","BRAZIL"
"6XUG8Z.00151.SF.764","ONE-LIFESETUSD-UI","THAILAND"
"QKDZ5G.00228.SF.826","TM Timeline 30-50% Equity Fund","UNITED KINGDOM"
"DTLCMF.01403.SF.442","WEST STREET CAPITAL PARTNERS IX ONSHORE S.A R.L.","LUXEMBOURG"
"XWN0F8.02024.SF.076","A1 RENDA FIXA ATIVA XP SEGUROS FUNDO DE INVESTIMENTO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04895.SF.076","MANCHESTER FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04897.SF.076","SOVIZZO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01840.SF.764","SCB Government Bond 3M30","THAILAND"
"4P4EM5.00026.SF.442","Oaktree Opportunities Fund XII Feeder 4 (Euro), SCSp","LUXEMBOURG"
"4P4EM5.00027.SF.442","Oaktree Power Opportunities Fund VII Feeder (Luxembourg), SCSp","LUXEMBOURG"
"4P4EM5.00028.SF.442","Oaktree Power Opportunities Fund VII (Parallel), SCSp","LUXEMBOURG"
"ES2S0E.01811.SF.076","ITAUNA ARPOADOR FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"E674FI.01142.SF.076","SANTANDER PREV ESTRUTURAL CONSOLIDADOR RENDA FIXA-CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"2IS35C.00217.SF.076","PRUDENCIO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"248MFI.00004.SF.528","SHIFT Invest IV Cooperatief UA","NETHERLANDS"
"PNXWJB.00267.SF.076","MAXIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO III","BRAZIL"
"G6RYF6.00577.SF.076","TREND PE XXXI FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 61.297.226/0001-90","BRAZIL"
"KUQIET.01912.SF.136","TPG Knight Co-Invest, LP","CAYMAN ISLANDS"
"EG8TEV.00090.SF.392","A5JP Izu Hotel TMK","JAPAN"
"IY9J6M.04203.SF.076","GUEPARDO ITAU PREVIDENCIA FIE I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00835.SF.702","PREP IV HOLDINGS SG VCC","SINGAPORE"
"MI18SG.00448.SF.076","AGAMENON FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"VWBCS9.02790.SF.076","INCLOTUS FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"0UTEXA.00171.SF.184","Kam Trust","COOK ISLANDS"
"0UTEXA.00174.SF.184","Italy Investments Trust","COOK ISLANDS"
"0UTEXA.00188.SF.184","Carcello International Trust","COOK ISLANDS"
"0UTEXA.00199.SF.184","Corleone International Trust","COOK ISLANDS"
"0UTEXA.00210.SF.184","House of Wast Trust","COOK ISLANDS"
"TG1W0W.00034.SF.710","Satrix MSCI World Islamic Feeder ETF","SOUTH AFRICA"
"TG1W0W.00039.SF.710","Satrix Healthcare Innovation Feeder ETF","SOUTH AFRICA"
"TG1W0W.00040.SF.710","Satrix MSCI World ESG Enhanced Feeder Portfolio","SOUTH AFRICA"
"2XXLWB.00001.SF.702","HF Services Pte. Ltd.","SINGAPORE"
"2XXLWB.00004.SF.702","MTH Global Pte. Ltd.","SINGAPORE"
"MV65A8.00199.SF.792","Is Portfoy Yonetimi AS Webrazzi Startup-1 Girisim Sermayesi Yatirim Fonu","TURKEY"
"IMSBB4.00309.SF.764","Krung Thai Fixed Income USD 3M15","THAILAND"
"IY9J6M.04052.SF.076","VERDE MASTER PREV 60 QUALIFICADO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01441.SF.076","VCF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NBRXZR.00709.SF.528","Promontoria 192 Cooperatie U.A.","NETHERLANDS"
"XWN0F8.02156.SF.076","WHG FOUNDATION USD MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA - 58.956.623/0001-12","BRAZIL"
"RLKHUA.00001.SF.036","ELM Responsible Investments Pty Ltd ATF ELM Responsible Investments Global Fund","AUSTRALIA"
"RDU2LN.00013.SF.380","MEDIOLANUM OBBLIGAZIONARIO ITALIA III","ITALY"
"6RCG01.03765.SF.076","SVJ FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00227.SF.250","OFI Invest Actions Japon","FRANCE"
"9ZLUNM.01147.SF.136","CJP V HC Holdings VI, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05358.SF.076","ICATU TRIADE PREV FIE I FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"ES2S0E.01761.SF.076","BANKAP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00020.SF.076","INVISTA REAL ESTATE SUGI USA REIT CLASSE DE INVESTIMENTO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01842.SF.124","TPG RE IV Yukon Coinvest I, ULC","CANADA"
"Q0JJ0G.05118.SF.076","SANTO INACIO DE ANTIOQUIA IMAB FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"XZTIUA.00044.SF.528","Amherst B.V.","NETHERLANDS"
"XZTIUA.00046.SF.528","Nedvest Holdco IV B.V.","NETHERLANDS"
"XZTIUA.00048.SF.528","Nextrol B.V.","NETHERLANDS"
"XZTIUA.00050.SF.528","Uno Sumus Animo CA IV B.V.","NETHERLANDS"
"XZTIUA.00051.SF.528","USA Carried II B.V.","NETHERLANDS"
"T1B9TW.00059.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMINAHUI 3","ECUADOR"
"F1UHGN.00275.SF.124","CIBC USD Premium Cash Management ETF","CANADA"
"F1UHGN.00276.SF.124","CIBC Canadian Government Long-Term Bond ETF","CANADA"
"4XDQQV.00045.SF.152","FONDO DE INVERSION PRIVADO PRINCIPAL BPEA IV","CHILE"
"8XBIM7.00046.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII Close-ended Fixed Income Product No.3 (USD Class)","CHINA"
"34H4DB.00001.SF.344","OCEAN PASSION LIMITED","HONG KONG"
"LT3GW9.00196.SF.480","The Olive Trust","MAURITIUS"
"6RCG01.03572.SF.076","TREND US TREASURY 7-10 FI FINANCEIRO MULTIMERCADO INVEST NO EXTERIOR - RESP LIMITADA","BRAZIL"
"4ZXPG6.00152.SF.792","AZIMUT PORTFOY METIS SERBEST OZEL FON","TURKEY"
"6L2Q5J.05162.SF.076","JPP FUNDO DE INVESTIMENTO EM MULTIMERCADO CREDITO PRIVADO II INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00992.SF.076","SANTANDER PB ROMA IV MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6L2Q5J.05163.SF.076","EAE FUTURO ILIQUIDOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00993.SF.076","SANTANDER PB CX432 RENDA FIXA REFERENCIADO DI CREDITO PRIVADO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"5IPXZM.00121.SF.702","Smitty Horizon Pte. Ltd.","SINGAPORE"
"0UZS0Y.01844.SF.392","DIVIDEND YIELD INVESTMENT FUND 2024-08","JAPAN"
"HPFWR0.00201.SF.764","TISCO AI & Big Data RMF","THAILAND"
"MP6L69.00103.SF.136","NOBLE FALCON LIMITED","CAYMAN ISLANDS"
"N1EM5L.00053.SF.076","BANRISUL NTN B 2026 FUNDO de INVESTIMENTO FINANCEIRO EM RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"GXQ4V1.00085.SF.484","FONDO BBVA MEXICO DEUDA 21 SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"70HY8W.00008.SF.604","Prudential Renta Segura Dolares I FMIV","PERU"
"0GLS0P.00166.SF.136","IFM USIDF (Offshore) C, L.P.","CAYMAN ISLANDS"
"H4834H.00287.SF.764","MFC Karnjanasap Fund 6 Series 17 Not for Retail Investors","THAILAND"
"03BBL0.00047.SF.300","ALPHA BANCASSURANCE EE 108 STRUCTURED FUND","GREECE"
"BSDWNH.00012.SF.300","Optima income 2029 bond fund","GREECE"
"0SC54Y.00268.SF.442","HSBC Global Investment Funds - Strategic Duration and Income Bond","LUXEMBOURG"
"LN64CC.00584.SF.076","SGON 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"IY9J6M.03820.SF.076","FRANKLIN BUILDING BLOCKS GLOBAL FIXED INCOME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.05045.SF.076","ALCYONE FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"J80UP4.00007.SF.218","FONDO DE INVERSION ADMINISTRADO CONFIA","ECUADOR"
"S51NIC.00065.SF.170","FONDO DE CAPITAL PRIVADO FUTURO INMOBILIARIO - COMPARTIMIENTO TRES","COLOMBIA"
"IY9J6M.03823.SF.076","ALFA II INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"YXKM2M.00025.SF.036","Adamantem Capital EOF Trust 1A","AUSTRALIA"
"8ZHFR0.01432.SF.826","Fradley Manco Limited","UNITED KINGDOM"
"THTYF2.00025.SF.250","RIVAGE EURO DEBT INFRASTRUCTURE HIGH RETURN 3 (REDI HR 3)","FRANCE"
"THTYF2.00027.SF.250","RIVAGE EUROPEAN CLIMATE DEBT SOLUTIONS (EUCLIDES) S.L.P.","FRANCE"
"Z9KSN1.00453.SF.124","RBC International Equity Index Fund","CANADA"
"BFE037.00116.SF.076","AGROFUNDO BRASIL XIII FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"BFE037.00117.SF.076","AGROFUNDO BRASIL XIV FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"1TUSAQ.00017.SF.392","Mitsubishi UFJ Capital X, Limited Partnership","JAPAN"
"R0QILX.01948.SF.764","SCB Sovereign Bond 3M32","THAILAND"
"DTLCMF.01361.SF.136","REOP EL AGGREGATOR II LP","CAYMAN ISLANDS"
"QYVYKA.01616.SF.136","WSSS INVESTMENTS AGGREGATOR 1 (CAYMAN) LLC","CAYMAN ISLANDS"
"QYVYKA.01617.SF.136","WSSS INVESTMENTS AGGREGATOR 2 (CAYMAN) LLC","CAYMAN ISLANDS"
"G5PZEZ.00291.SF.392","UST Conditional FX Hedging Strategy Fund B2 QII Only","JAPAN"
"TG5DK7.00219.SF.702","Trailblazer Fund","SINGAPORE"
"TG5DK7.00220.SF.702","Trailblazer Fund 1","SINGAPORE"
"Y9RM3B.00574.SF.764","Krungsri Thai Government Bond 6M43 Fund","THAILAND"
"Y9RM3B.00575.SF.764","Krungsri Fixed Income 6M10 Fund-Not for Retail Investors (AI)","THAILAND"
"5K3Y0P.00067.SF.831","Almira Holdings Estates Limited","GUERNSEY"
"V8AJLP.00083.SF.152","Ameris Deuda Directa Dolar Hedge CLP Fondo de Inversion","CHILE"
"IY9J6M.04090.SF.076","LANX MANACA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04091.SF.076","ICATU ENEVA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LV5EHF.00157.SF.136","Plainview PE Revelstoke IV Limited","CAYMAN ISLANDS"
"IY9J6M.04092.SF.076","REAL INVESTOR GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO ACOES 8 RESPONSABILIDADE LIMITADA","BRAZIL"
"FV9NRB.00183.SF.831","Macula Investments Limited","GUERNSEY"
"BANUNU.00003.SF.352","Kvika - Silfur hs.","ICELAND"
"BANUNU.00004.SF.352","Kvika Eignaleid II - Varfaerid safn","ICELAND"
"BANUNU.00005.SF.352","Kvika Eignaleid III - Blandad safn","ICELAND"
"SJZ6KI.00037.SF.152","FONDO MUTUO SCOTIA ESTRUCTURADO DEUDA UF II","CHILE"
"FYB938.00180.SF.250","TS Camille SAS","FRANCE"
"LN64CC.00728.SF.076","FIDC MANSELL NP 55823114000123","BRAZIL"
"4KMW45.00008.SF.136","Apurimac Capital Management Limited","CAYMAN ISLANDS"
"EVQLAG.00814.SF.036","CC Gyrfalcon Trust","AUSTRALIA"
"D4ZHI3.03084.SF.136","2026SCLA Finance II Limited","CAYMAN ISLANDS"
"D8V841.00097.SF.344","Hang Seng Gold ETF","HONG KONG"
"SFRYN1.00149.SF.528","WPEF X EPP Pooling GP B.V.","NETHERLANDS"
"SFRYN1.00152.SF.528","WPEF X CIP Pooling GP B.V.","NETHERLANDS"
"9DH9SY.00169.SF.604","SF RENTA DOLARES 6M 29 FMIV","PERU"
"XWN0F8.02413.SF.076","ARZ CONFIDAS DWIGHT REAL ESTATE CREDIT PRE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 63.823.061/0001-79","BRAZIL"
"XWN0F8.02414.SF.076","ARZ CONFIDAS DWIGHT REAL ESTATE CREDIT POS-FIXADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 63.823.402/000","BRAZIL"
"Y9RM3B.00640.SF.764","Krungsri Singapore Government Bond 9M5 Fund","THAILAND"
"1NUMAR.00017.SF.300","ALPHA TRUST TRAPEZA ATTIKIS Target Maturity Bond Fund 2028","GREECE"
"0PF4BU.00136.SF.392","Manulife Yen Hybrid Bond Income Fund P (Private Placement Fund for Institutional Investors Only)","JAPAN"
"IY9J6M.04476.SF.076","GENOA CAPITAL SIGNAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02444.SF.076","XP CDI 93 II FUNDO DE INVESTIMENTO IMOBILIARIO 63.638.558/0001-17","BRAZIL"
"VWBCS9.02958.SF.076","PALMAE FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"H18LBK.00027.SF.152","FONDO DE INVERSION ETF SINGULAR FIXED INCOME BRL","CHILE"
"Q3LSFU.00849.SF.076","TREND ETF BLOOMBERG ETHEREUM CLASSE DE INDICE - RESPONSABILIDADE LIMITADA.","BRAZIL"
"MLNCBS.00001.SF.591","Sturgis International Inc.","PANAMA"
"UUKJ4G.00053.SF.528","Achmea IM Private Equity US II Fund","NETHERLANDS"
"GJGRI4.00011.SF.032","COCOS ACCIONES FCI","ARGENTINA"
"3IY6BI.00484.SF.076","BLUE HEALTH FIDC RECEBIVEIS COMERCIAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GJGRI4.00014.SF.032","COCOS MULTIESTRATEGICO FCI","ARGENTINA"
"BLRMDF.00060.SF.092","Cressbrook Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"YKK2QF.00015.SF.032","IAM Liquidez en Dolares","ARGENTINA"
"7H0JVL.00519.SF.554","SJD Family Trust","NEW ZEALAND"
"F1UHGN.00270.SF.124","CIBC 2030 Investment Grade Bond Fund","CANADA"
"4LBUS4.00007.SF.076","VANGUARDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00193.SF.076","NATURA VENTURES FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00286.SF.764","Krung Thai ESG Sovereign Instruments Fund","THAILAND"
"SGPDAY.00012.SF.156","SWS MU Smart Asset Allocation No.1 QDII-FOF","CHINA"
"B1T8WV.00141.SF.764","Principal Guaranteed Step-up Fund","THAILAND"
"U4FK7K.00015.SF.124","Longbow (INT) Energy Transition II LP","CANADA"
"48GFY8.00053.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS CORPORATE GREEN BOND","LUXEMBOURG"
"48GFY8.00055.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY)","LUXEMBOURG"
"48GFY8.00059.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY","LUXEMBOURG"
"48GFY8.00068.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROZONE EQUITY INCOME","LUXEMBOURG"
"48GFY8.00079.SF.442","GOLDMAN SACHS FUNDS VII - GOLDMAN SACHS GLOBAL ENHANCED EQUITY","LUXEMBOURG"
"48GFY8.00083.SF.442","GOLDMAN SACHS FUNDS V - GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE","LUXEMBOURG"
"48GFY8.00084.SF.442","GOLDMAN SACHS FUNDS V - GOLDMAN SACHS PATRIMONIAL DEFENSIVE","LUXEMBOURG"
"48GFY8.00086.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS CENTRAL EUROPE EQUITY","LUXEMBOURG"
"IY9J6M.03987.SF.076","A1 HIGH GRADE POS FIXADO FEEDER 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"D4ZHI3.02972.SF.136","ARC AI Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.02973.SF.136","ARC AI Capital III Limited","CAYMAN ISLANDS"
"3III5Y.00172.SF.710","Kruger International Flexible Prescient Feeder Fund","SOUTH AFRICA"
"TG1W0W.00037.SF.710","Satrix MSCI India Feeder ETF","SOUTH AFRICA"
"TG1W0W.00038.SF.710","Satrix Smart City Infrastructure Feeder ETF","SOUTH AFRICA"
"TG1W0W.00041.SF.710","Satrix MSCI EM ESG Enhanced Feeder Portfolio","SOUTH AFRICA"
"TG1W0W.00043.SF.710","Satrix MSCI China Feeder Portfolio","SOUTH AFRICA"
"6RI5GC.00016.SS.831","Step One Group Limited","GUERNSEY"
"MKKB2P.00017.SF.586","AL Habib Sovereign Income Fund","PAKISTAN"
"DTLCMF.01408.SF.136","WEST STREET UK STUDENT HOUSING PARTNERS (K) LP","CAYMAN ISLANDS"
"QYVYKA.01655.SF.136","PEV HOLDINGS 1105 LP","CAYMAN ISLANDS"
"QYVYKA.01658.SF.136","PEV HOLDINGS 1103 LP","CAYMAN ISLANDS"
"QYVYKA.01659.SF.136","VREP III NADAL HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01661.SF.136","VREP III SCHEFFLER HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01666.SF.136","GTCR MIDDLE MARKET OPPORTUNITIES OFFSHORE HOLDINGS LTD","CAYMAN ISLANDS"
"VWBCS9.02761.SF.076","BRADESCO BITCOIN FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"7AMCL5.00019.SF.076","MAKALU BRASIL PARTNERS I J FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00786.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(Capped distribution/50% Currency hedged)2405(Privately placed investment trust)","JAPAN"
"LT3GW9.00198.SF.480","Dama Family Trust","MAURITIUS"
"5N1ECI.00574.SF.710","Investin BCI Equity Fund","SOUTH AFRICA"
"6L2Q5J.05091.SF.076","MANDRIL INVESTIMENTO BB FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LAWZGD.00002.SF.392","Archetype Venture Fund II Investment Limited Partnership","JAPAN"
"0Z81QL.00541.SF.076","RIZA DELPHI FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 55.430.054/0001-89","BRAZIL"
"6RCG01.03598.SF.076","LIBERTY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XH7YYF.00028.SF.392","Goudou Gaisya Spring R2","JAPAN"
"DJ86BW.00001.SF.036","Acorn Capital Expansion Trust","AUSTRALIA"
"NAML99.00002.SF.156","CMB-GFAM-NZ YIELD FIXED INCOME NO.1 ASSET MANAGEMENT ACCOUNT","CHINA"
"CQCVN9.00006.SF.442","Ruth Core Global Equities","LUXEMBOURG"
"CQCVN9.00007.SF.442","Ruth Core Global Equities Small Cap","LUXEMBOURG"
"WJ9VJA.00119.SF.826","MGTS Progeny Systematic ProFolio 70 Fund","UNITED KINGDOM"
"9ZLUNM.01104.SF.826","CEP IV Feeder, L.P.","UNITED KINGDOM"
"Q0JJ0G.04768.SF.076","ITAU ARTAX ENDURANCE MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02454.SF.076","VINLAND DEBENTURE INC XP FEEDER FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA 63.734.091/0001-09","BRAZIL"
"IY9J6M.04487.SF.076","ACE CAPITAL BALANCE PREV A FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00196.SF.832","Tishman Speyer Strategic Growth & Income Partners Subsidiary Ltd","JERSEY"
"1V4NU7.00017.SF.032","NOVUS AHORRO DOLARES","ARGENTINA"
"V0FUZQ.00199.SF.392","Mullion Holding GK","JAPAN"
"V0FUZQ.00201.SF.392","Kuroiwa Residential Holding GK","JAPAN"
"QYVYKA.01510.SF.136","THRIVE IX ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01512.SF.136","PRIVATE CREDIT MANAGERS (2025) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01514.SF.136","TPG TECH ADJACENCIES III ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"M8SS20.00078.SF.124","QV Global Equity Fund (Elite UA)","CANADA"
"YAU8K8.00047.SF.170","NOTA ACCIONES EUROPA 2025","COLOMBIA"
"SGKJ43.00167.SF.392","AllianceBernstein Global High Growth Fund Bi-monthly Expected Dividend Offer","JAPAN"
"Y9XR2N.00124.SF.792","Deniz Portfoy Bayfon Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"P4GI8U.00003.SF.682","Alpha Capital Healthcare IPO Fund 3","SAUDI ARABIA"
"48GFY8.00039.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES","LUXEMBOURG"
"BBSJUR.00005.SF.036","Firetrail Alpha Plus Fund","AUSTRALIA"
"KJHBTI.00070.SF.528","ForGrowth III PA B.V.","NETHERLANDS"
"Q0JJ0G.04988.SF.076","ITAU PRIVATE POLARIS SPECIAL OPPS II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XWN0F8.02082.SF.076","TRIPLO A FUNDO DE INVESTIMENTO EM ACOES 51.663.773/0001-99","BRAZIL"
"NU0REM.00421.SF.756","Acinonyx Trust","SWITZERLAND"
"V9YJKU.00164.SF.578","DNB Private Equity XI AS","NORWAY"
"E674FI.01151.SF.076","SANTANDER PB ORITA MULTIMERCADO - FIF RESP LTDA","BRAZIL"
"IY9J6M.04208.SF.076","ITAU HIGH YIELD II PREV XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.04210.SF.076","VINLAND RENDA FIXA ATIVO I A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00054.SF.076","ITAUNA JUMP CARTAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WCYN2S.00215.SF.392","Godo Kaisha MPOMT","JAPAN"
"V2VIXW.00001.SF.792","PARDUS PORTFOY YONETIMI A.S. PARDUS TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"V2VIXW.00012.SF.792","PARDUS PORTFOY YEDINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00013.SF.792","PARDUS PORTFOY BIRINCI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"V2VIXW.00014.SF.792","PARDUS PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"V2VIXW.00015.SF.792","PARDUS PORTFOY BIST 50 DISI SIRKETLER HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00016.SF.792","PARDUS PORTFOY BIST 30 DISI SIRKETLER HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00017.SF.792","PARDUS PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"U9TW3M.00144.SF.124","Invesco MSCI EAFE Income Advantage ETF","CANADA"
"W4BAVK.01814.SF.076","NN2 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04523.SF.076","INFLACAO FIF RENDA FIXA RESP LIMITADA","BRAZIL"
"5I5SYI.00092.SF.826","ESF I Executive Co Investment Limited Partnership","UNITED KINGDOM"
"5I5SYI.00093.SF.826","ESP 2004 Co Investment Limited Partnership","UNITED KINGDOM"
"5I5SYI.00094.SF.826","ESP 2004 Conduit LP","UNITED KINGDOM"
"5I5SYI.00095.SF.826","ESP 2004 General Partner Limited Partnership","UNITED KINGDOM"
"5I5SYI.00096.SF.826","ESP 2006 Co Investment Limited Partnership","UNITED KINGDOM"
"5I5SYI.00097.SF.826","ESP 2006 Conduit LP","UNITED KINGDOM"
"5I5SYI.00098.SF.826","ESP 2006 General Partner Limited Partnership","UNITED KINGDOM"
"5I5SYI.00099.SF.826","ESP 2008 Conduit LP","UNITED KINGDOM"
"UD43UW.00063.SF.442","Meridiam Energy Transition Opportunities SCSp","LUXEMBOURG"
"0DKZEN.00092.SF.832","Federated Hermes PEC VI (Special Partner) LP","JERSEY"
"XSER5B.00210.SF.344","CLT-CLI HK BR (CLASS A-HK-JPM) TRUST FUND - PAR","HONG KONG"
"XSER5B.00216.SF.344","CLT-CLI HK BR (CLASS A-HK-SCH2-HTM) TRUST FUND - PAR","HONG KONG"
"WZTLQU.00016.SF.392","Chugin Infinity Fund 3rd Investment Limited Partnership","JAPAN"
"XRRRVH.00006.SF.620","SUBFUNDO NOVUS INDUSTRIA & SERVICOS 2","PORTUGAL"
"WP1SP3.00286.SF.392","Reverso Dispersion Strategy Fund 2025-06(QII)","JAPAN"
"BM2LJ5.00120.SF.392","YANAGI TMK","JAPAN"
"BM2LJ5.00121.SF.392","YANAGI GK","JAPAN"
"8AMJUA.01938.SF.392","US Shareholder Value Mother Fund","JAPAN"
"8AMJUA.01939.SF.392","US Shareholder Value Fund (for QIIs only)","JAPAN"
"Y516JF.00031.SF.832","EMC 2 Limited","JERSEY"
"ES2S0E.01818.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIDC SENIOR EXODUS INSTITUCIONAL RESPONSABILIDADE LIMITADA","BRAZIL"
"9DH9SY.00161.SF.604","SF RENTA DOLARES 1Y 9 FMIV","PERU"
"FDCRDZ.01331.SF.410","Capstone General Private Real Estate Investment Company No. 8 Professional Investors","KOREA, REPUBLIC OF"
"FDCRDZ.01332.SF.410","KPEX General Private Real Estate Investment Company No. 4","KOREA, REPUBLIC OF"
"FDCRDZ.01333.SF.410","KPEX General Private Real Estate Investment Company No. 5","KOREA, REPUBLIC OF"
"S0DXAU.00332.SF.203","ENERN TECH III podfond","CZECH REPUBLIC"
"8XBIM7.00200.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.43 (RMB Class)","CHINA"
"8XBIM7.00202.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.45 (RMB Class)","CHINA"
"8XBIM7.00203.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.46 (RMB Class)","CHINA"
"8XBIM7.00204.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.47 (RMB Class)","CHINA"
"8XBIM7.00206.SF.156","CMB Wealth Management RUI ZL QDII Close-Ended Fixed Income Product No.5","CHINA"
"8XBIM7.00207.SF.156","CMB Wealth Management RUI ZL QDII Close-Ended Fixed Income Product No.6","CHINA"
"8Y9UCE.02065.SF.702","CM 7 Investment Pte. Ltd.","SINGAPORE"
"INZXF2.00162.SF.076","ADRANO FUNDO DE INVESTIMENTO FINANCEIRO 61.831.273/0001-72","BRAZIL"
"6RCG01.03853.SF.076","ABSOLUTE PACE PREV C1 FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03854.SF.076","GAMA PARTNERS GROUP GLOBAL VALUE PE BRL FI MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"W4BAVK.01707.SF.076","DAYCOVAL D867 FIF","BRAZIL"
"IY9J6M.04281.SF.076","ALPHA PRIME GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00163.SF.076","TRUST BR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULT CRED PRIV 55.270.909/0001-51","BRAZIL"
"RUFJ4X.00137.SF.076","ATON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05327.SF.076","DERI FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05328.SF.076","ITAU FLEXPREV PLATINUM III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA  RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05329.SF.076","ITAU FLEXPREV PLATINUM IV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA  RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05330.SF.076","ITAU FLEXPREV ULTRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA  RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05331.SF.076","ITAU FUND OF FUNDS ORION MM CRED PRIV INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS  RESP LIMITADA","BRAZIL"
"Q0JJ0G.05332.SF.076","ITAU SOBERANO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00579.SF.710","Amity BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00580.SF.710","Argon BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00581.SF.710","ATON BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00582.SF.710","ATON BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00583.SF.710","ATON BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00584.SF.710","ATON BCI Income Fund","SOUTH AFRICA"
"E674FI.01027.SF.076","SANTANDER PB GAL PORTO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"6L2Q5J.05304.SF.076","BRAM HIGH YIELD FIDC IV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05308.SF.076","G5 FLECHEIRAS 95 FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.05058.SF.076","ITAU GCA INFLATION EQUITY OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00452.SF.442","OHA Senior Private Lending Fund, SCSp - Series 1 (Unlev USD)","LUXEMBOURG"
"9L6E4Y.00598.SF.392","SOMPO NB US Bridge Loan Fund 2024-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"TFQMQ1.00037.SF.032","PIONERO ACCIONES ARGENTINAS","ARGENTINA"
"TFQMQ1.00038.SF.032","PIONERO ACCIONES PLUS","ARGENTINA"
"TFQMQ1.00042.SF.032","PIONERO RENTA DOLAR ESTRATEGIA","ARGENTINA"
"TFQMQ1.00050.SF.032","PIONERO PERFORMANCE III","ARGENTINA"
"7Y6GIF.02089.SF.392","5167 iFreeHOLD JAPAN GOVERNMENT BOND (2-YEAR CYCLE, EVEN-YEAR JUNE)","JAPAN"
"7Y6GIF.02090.SF.392","6279 ASTRO VISION STOCKS FUND (JPY HEDGED/QII ONLY)","JAPAN"
"X7FEMD.00156.SS.528","Revelstoke C.V.","NETHERLANDS"
"7Y6GIF.02091.SF.392","6280 ASHMORE EMERGING INVESTMENT GRADE CORPORATE BOND FUND (JPY HEDGED/QII ONLY) 2026-05","JAPAN"
"K7BMMG.00005.SF.792","YAPI KREDI PORTFOY BUYUK OLCEKLI SIRKETLER DEGISKEN FON","TURKEY"
"5Z925L.00261.SF.831","Vision Apex 2025 Carry L.P.","GUERNSEY"
"5Z925L.00262.SF.831","Vision Impact Carry L.P .","GUERNSEY"
"5Z925L.00263.SF.831","HSBC USD Senior Direct Lending Carry L.P.","GUERNSEY"
"5Z925L.00264.SF.831","Vision Apex A 2026 Carry L.P.","GUERNSEY"
"9WL132.00499.SF.136","Man Portable Alpha SPC - Man Portable Alpha II SP","CAYMAN ISLANDS"
"D4ZHI3.03155.SF.136","Sky Equity Investments","CAYMAN ISLANDS"
"VWBCS9.03087.SF.076","COLUMNA SOLIDUS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"BKPTDY.00010.SF.764","DAOL SILVER MINERS FUND","THAILAND"
"F4HGIV.00165.SF.442","Direct Lending Fund V (EUR-L) SLP","LUXEMBOURG"
"V0E5QA.00091.SF.724","FT SANTANDER CONSUMO 9","SPAIN"
"V0E5QA.00092.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2025-1","SPAIN"
"DBF5PV.00844.SF.092","Venmore Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.02428.SF.076","BLACK BELT FUNDO DE INVESTIMENTO EM ACOES 63.374.832/0001-98","BRAZIL"
"RUFJ4X.00171.SF.076","ATLAS TRUST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00194.SF.092","Elizabeth Bridge Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.04438.SF.076","VINLAND DEB DE INFRA A IPCA IMA-B FIF FUNDO INC EM INVESTIMENTO EM DEB DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"PKS7RE.00020.SF.604","SEMILIQUIDO PE - PATRIMONIO EN FIDEICOMISO - D LEG N 861 NO INSCRITO EN LA SMV DIRIGIDO A INVERSIONISTAS INSTITUCIONALES","PERU"
"B9U6I8.00282.SF.442","CL ESS Rated Lux S.a.r.l.","LUXEMBOURG"
"9WL132.00467.SF.136","MAIF Cayman Holdings LLC","CAYMAN ISLANDS"
"R0QILX.02060.SF.764","SCB Sovereign Bond 3M69","THAILAND"
"R0QILX.02062.SF.764","SCB Sovereign Bond 6M57","THAILAND"
"SFKGJY.00055.SF.528","Bencis VII GP BV","NETHERLANDS"
"6RCG01.03925.SF.076","WESTERN ASSET MULTITRADING TOP MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA","BRAZIL"
"SFRYN1.00155.SF.528","WPF II CIP Pooling GP B.V.","NETHERLANDS"
"JU2ESB.00834.SF.076","ASA NORTE FIF RF CRED PRIV - RESP LIMITADA","BRAZIL"
"XWN0F8.02432.SF.076","WHG APACHE FUNDO DE INVESTIMENTO EM ACOES 63.429.415/0001-03","BRAZIL"
"70WVPJ.00901.SF.442","DCSV S.C.A. - DCSV PCS CE - Compartment","LUXEMBOURG"
"HPFWR0.00222.SF.764","TISCO Gold Trigger 5M Fund 1","THAILAND"
"ITALDN.00003.SF.392","Chiiki Monozukuri Kasseika Kikou Co., Ltd.","JAPAN"
"P5CC0F.00090.SF.724","CASTILLO, FONDO DE TITULIZACION","SPAIN"
"WH811B.00168.SF.826","IFSL Pier Plus Two Fund","UNITED KINGDOM"
"0UZS0Y.01917.SF.392","JAPAN EQUITY BEAR FUND SERIES 2","JAPAN"
"0UZS0Y.01918.SF.392","JAPAN GOVERNMENT BOND BEAR FUND LEVERAGE 2X","JAPAN"
"0UZS0Y.01919.SF.392","US EQUITY BEAR FUND","JAPAN"
"0UZS0Y.01920.SF.392","US TREASURY BEAR FUND LEVERAGE 2X","JAPAN"
"JIXV33.00031.SF.136","Granite Cayman Limited","CAYMAN ISLANDS"
"MI18SG.00434.SF.076","TWH CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NKRR4C.00174.SF.380","Arca Futuro Cedola Plus 2030 IV","ITALY"
"NKRR4C.00175.SF.380","ARCA OBIETTIVO NUOVI TREND EUROPA 100 2030","ITALY"
"W4BAVK.01598.SF.076","Daycoval D246 FIDC","BRAZIL"
"W4BAVK.01599.SF.076","Daycoval D249 FIDC","BRAZIL"
"IY9J6M.04164.SF.076","LRS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00199.SF.076","ADEMICON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 59.510.243/0001-12","BRAZIL"
"Y9RM3B.00572.SF.764","Krungsri Foreign Fixed Income 6M119 Fund-Not for Retail Investors (AI)","THAILAND"
"NLFVC4.00110.SS.376","Banter Capital Ltd","ISRAEL"
"5ZSSDU.00012.SF.344","CICC Global Investment Grade Bond Fund","HONG KONG"
"1606JB.00187.SF.392","USIG BUY & HOLD SUMMER HILLS 2024 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"D4ZHI3.03019.SF.136","Investcorp Annuity Holding Limited","CAYMAN ISLANDS"
"RPUS2Y.00002.SF.156","BlackRock Fixed Income Global Opportunities Fund","CHINA"
"0UZS0Y.01907.SF.392","US TREASURY FUND (FX NON HEDGE) 2025-02","JAPAN"
"XWN0F8.02290.SF.076","KING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1B3AN.00496.SF.442","EQT Future II S.a r.l. SICAF-RAIF","LUXEMBOURG"
"E674FI.01148.SF.076","SANTANDER PB JEQUITIBA INVESTIMENTO EM INFRAESTRUTURA RF - CIC DE FIF RESP LTDA","BRAZIL"
"CXXM6N.00032.SS.442","Altaroc GP","LUXEMBOURG"
"H4834H.00341.SF.764","MFC Multi Strategy Fund Not for Retail Investors","THAILAND"
"Y9RM3B.00609.SF.764","Krungsri Japan Government Bond 6M18 Fund","THAILAND"
"CXJLQP.00370.SF.442","Actis Flash Investments SARL","LUXEMBOURG"
"XAN1E5.00088.SF.250","NAXICAP OPPORTUNITIES XXVIII","FRANCE"
"EVQLAG.00834.SF.136","CC Nortfolk Limited","CAYMAN ISLANDS"
"9C6Z9K.00450.SF.380","ANIMA SVILUPPO ITALIA 2030","ITALY"
"39I1N1.00067.SF.643","Closed mutual investment combined fund FORTIS eighteenth","RUSSIAN FEDERATION"
"4XJH0V.00020.SF.392","Hachijuni Japan Equity Target 2508(for Qualified Institutional Investors only)","JAPAN"
"VC4UZM.00930.SF.344","NCRP II HK Holdings Limited","HONG KONG"
"KUW99I.00089.SF.092","Misy - US Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02830.SF.076","BRAM WAREHOUSE FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05409.SF.076","07 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05411.SF.076","09 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05412.SF.076","CR GROUP FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"YI69LB.00279.SF.076","GONN III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 62.222.488/0001-59","BRAZIL"
"SH2DYE.00088.SF.136","MIF III-D 3 Cayman Blocker, L.P.","CAYMAN ISLANDS"
"WP1SP3.00305.SF.392","US Treasury bonds fund 2025-08(QII)","JAPAN"
"WP1SP3.00306.SF.392","5 Year US IG Corporate Bonds Fund 2025-08(QII)","JAPAN"
"E674FI.01068.SF.076","SANTANDER PB MONTANA INVESTIMENTO EM INFRAESTRUTURA RF FIF RESP LTDA","BRAZIL"
"XWN0F8.02184.SF.076","FIC FIM XP SPECIAL SITUATIONS I CAPITAL CREDITO PRIVADO LONGO PRAZO 34081680000137","BRAZIL"
"R0QILX.01949.SF.764","SCB Sovereign Bond 3M33","THAILAND"
"R0QILX.01951.SF.764","SCB Sovereign Bond 6M21","THAILAND"
"R0QILX.01953.SF.764","SCB Sovereign Bond 3M34","THAILAND"
"BANUNU.00007.SF.352","Kvika Eignaleid V - Hlutabrefasafn","ICELAND"
"MA579B.00414.SF.124","Mackenzie US Value Fund","CANADA"
"W4BAVK.01474.SF.076","MARS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"XWNFAE.00302.SF.392","AMUNDI US CORE EQUITY FUND (HEDGED/SEMI-ANNUALLY)","JAPAN"
"BFE037.00119.SF.076","ISQ INVESTMENT VEHICLE 001 USTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"XWNFAE.00303.SF.392","AMUNDI US CORE EQUITY FUND (UNHEDGED/MONTHLY) PRE-ANNOUNCED DIVIDEND PAYOUT TYPE","JAPAN"
"KS48BJ.00224.SF.076","BR PARTNERS OLYMPICS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9BA05D.00032.SF.380","OSHO TRUST","ITALY"
"INZXF2.00115.SF.076","BPI CAPITAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 60.666.932/0001-08","BRAZIL"
"CHC8Y8.00073.SF.076","PCS II PPE CO-INVEST I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 60.648.903/0001-05","BRAZIL"
"R0QILX.01994.SF.764","SCB Sovereign Bond 6M35","THAILAND"
"J1U46H.00028.SF.608","Manulife Global Semiconductor Opportunities Equity Feeder Fund","PHILIPPINES"
"Q0JJ0G.05235.SF.076","ITAU GOLD SUGAR SFA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02766.SF.076","FORTE FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"D4ZHI3.03044.SF.136","ARC Paving Capital IV Limited","CAYMAN ISLANDS"
"Q0JJ0G.05238.SF.076","ORBE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00342.SF.764","Krung Thai Fixed Income FIF Enhanced19S Not for Retail Investors","THAILAND"
"8XBIM7.00158.SF.156","CMB Wealth Management RUI HDSJ SX Close-Ended Fixed Income Product No.9 (RMB Class)","CHINA"
"77YUPR.00070.SF.724","LABORAL KUTXA MIXTO 10, FI","SPAIN"
"VWBCS9.02655.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RF SIMPLES BCSF - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05117.SF.076","OCEANIC FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BN26VP.00023.SF.702","Phillip Global Quality Fund","SINGAPORE"
"W4BAVK.01443.SF.076","MULTINVEST 1940 III FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00415.SF.076","CAPSICUM FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO I  FIAGRO FII  RESP LTDA","BRAZIL"
"LN64CC.00759.SF.076","NEODOMUS FUNDO DE INVESTIMENTO IMOBILIARIO 58523596000194","BRAZIL"
"T1B9TW.00057.SF.218","FONDO DE INVERSION COTIZADO FIDUCIA ETF","ECUADOR"
"LYZA0P.00127.SF.076","SOLIDEZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05362.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FUNSEJEM MULTIESTRATEGIA","BRAZIL"
"IY9J6M.04207.SF.076","QP CONSERVADOR RF RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01694.SF.442","MP VII INVESTMENTS HOLDCO FCB SCSP","LUXEMBOURG"
"XWN0F8.02287.SF.076","Trifeta Equity FIA 61.361.097/0001-52","BRAZIL"
"6RCG01.03842.SF.076","AZ QUEST CPLIIS FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KXB5G6.00001.SF.032","FCI CONOSUR LIQUIDEZ","ARGENTINA"
"KXB5G6.00003.SF.032","FCI CONOSUR FINANCIAMIENTO","ARGENTINA"
"YI69LB.00245.SF.076","AUSTER CAPITAL SOLUTIONS CLASSE A DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP RESP LIMITADA - 61.305.771/0001-81","BRAZIL"
"YI69LB.00246.SF.076","SABIA FUNDO DE INVESTIMENTO IMOBILIARIO - FII - RESPONSABILIDADE LIMITADA - 12.323.955/0001-69","BRAZIL"
"IJ6P3L.00093.SF.136","Searchlight Capital IV RSK Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"JW3PGN.00060.SF.124","SavvyLong (2X) AMD ETF","CANADA"
"JW3PGN.00061.SF.124","SavvyLong (2X) Anthropic ETF","CANADA"
"JW3PGN.00062.SF.124","SavvyLong (2X) Micron ETF","CANADA"
"WYK0E0.00444.SF.124","Jarislowsky, Fraser Balanced Fund","CANADA"
"WYK0E0.00448.SF.124","Jarislowsky, Fraser Dividend Growth Fund","CANADA"
"WYK0E0.00450.SF.124","Jarislowsky, Fraser Fixed Income Core Plus Fund","CANADA"
"4QGLW2.00007.SF.380","TRUST FORMA 63","ITALY"
"A6EWR9.00045.SF.158","E.SUN Global Future Computing Power ETF","TAIWAN"
"4QGLW2.00011.SF.380","TRUSTMI","ITALY"
"UD43UW.00073.SF.250","Meridiam Sustainable Infrastructure EU Neighbourhood V Fund SLP","FRANCE"
"RPZ703.00009.SF.032","GMC RETORNO TOTAL V","ARGENTINA"
"XKKN47.00030.SF.032","Banco Comafi Soc Dep ARGENFUNDS FINANCIAMIENTO PESOS III FCI","ARGENTINA"
"CXJLQP.00432.SF.831","Skyline Guernsey Limited","GUERNSEY"
"ES2S0E.01724.SF.076","BLIPAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00537.SF.076","XP CASH M2 FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 57.357.581/0001-30","BRAZIL"
"8ZHFR0.01445.SF.442","ARES INDUSTRIAL REAL ESTATE FUND (LUX) SCSP","LUXEMBOURG"
"5JZKXI.00079.SF.392","FGAM Japan Reit Unit Type 018 (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00080.SF.392","J-REIT Active Strategy Sector Leader's Valuation Unit Type A (for Qualified Institutional Investors only)","JAPAN"
"R0QILX.02063.SF.764","SCB Sovereign Bond 6M58","THAILAND"
"H4834H.00355.SF.764","MFC Karnjanasap Fund 6 Series 37 Not for Retail Investors","THAILAND"
"XQ4MKV.00111.SF.158","Fuh Hwa Taiwan Future 50 Active ETF","TAIWAN"
"G7RCWX.00517.SF.076","SENECA CAPITAL 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP LIMITADA","BRAZIL"
"9ZLUNM.01215.SF.480","Pepato Investments","MAURITIUS"
"9ZLUNM.01218.SF.480","Pepato Holdings","MAURITIUS"
"9ZLUNM.01219.SF.136","Carlyle RXR 75 Rock Investors, L.P.","CAYMAN ISLANDS"
"NQSBHQ.00048.SF.156","Fullgoal Hong Kong Equity Select Hybrid Fund(QDII)","CHINA"
"NQSBHQ.00049.SF.156","Fullgoal Haiyue Global Stable Segregated Account No.1","CHINA"
"4DNL6N.00008.SF.250","SPARRING CAPITAL FUND 2-D FPCI","FRANCE"
"70HY8W.00010.SF.604","Prudential Renta Soles FMIV","PERU"
"GS8WPQ.00357.SF.392","Commodity Multi Carry Strategy Fund for QII","JAPAN"
"GS8WPQ.00359.SF.392","Commodity MC Strategy Mother Fund (M)","JAPAN"
"QYVYKA.01829.SF.136","VCOP EMP HOLDINGS I LP","CAYMAN ISLANDS"
"QYVYKA.01833.SF.136","UNION BRIDGE PARTNERS II INTERMEDIATE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"L38I7D.00094.SF.792","ISTANBUL PORTFOY ASIYAN SERBEST FON","TURKEY"
"IDFHLW.03258.SF.076","UBS EVOLUTION MAKTUB FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04912.SF.076","VRP FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04913.SF.076","ESMERALDA OPPORTUNA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PN152.00052.SF.554","Dimensional Global Bond Sustainability PIE Fund","NEW ZEALAND"
"3PC6TD.00065.SF.752","Lannebo MicroCap","SWEDEN"
"3PC6TD.00066.SF.752","Lannebo Mixfond Offensiv","SWEDEN"
"3PC6TD.00068.SF.752","Lannebo NanoCap","SWEDEN"
"3PC6TD.00069.SF.752","Lannebo Norden","SWEDEN"
"3PC6TD.00074.SF.752","Lannebo Sustainable Corporate Bond","SWEDEN"
"3PC6TD.00076.SF.752","Lannebo Sverige Plus","SWEDEN"
"3PC6TD.00078.SF.752","Lannebo Teknik Smabolag","SWEDEN"
"IY9J6M.03944.SF.076","RBR FRG FOF IMOBILIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00528.SF.764","Krungsri Global Dynamic Aggressive Allocation SRI Fund","THAILAND"
"XWN0F8.02050.SF.076","WHG TACTICAL ALLOCATION XI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00565.SF.076","MAR AZUL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 57.285.693/0001-23","BRAZIL"
"Q0JJ0G.04898.SF.076","ARK FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02557.SF.076","FIF - CI EM RENDA FIXA INCENTIVADO EM INFRAESTRUTURA KNOWLEDGE","BRAZIL"
"QEYTFH.00003.SF.831","Albright Investments Limited","GUERNSEY"
"WS3PFH.00115.SF.392","Japan Private Assets EMP1 Investment Limited Partnership","JAPAN"
"T8FQVH.01906.SF.392","TTI Global Small-Mid Cap Selected Equity Fund","JAPAN"
"T8FQVH.01907.SF.392","TTI Global Small-Mid Cap Equity Mother Fund","JAPAN"
"P71HX6.00051.SF.124","CC&L Core Plus Fixed Income Fund","CANADA"
"YV1YGS.00018.SF.170","FIC RENTA DIGITAL CONSERVADOR","COLOMBIA"
"LYZA0P.00112.SF.076","JEQUITIBA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00008.SF.076","ASTELLA BORNLOGIC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JVYNS.00009.SF.076","ASTELLA JOURNEY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00010.SF.076","ASTELLA JOURNEY III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00014.SF.076","ASTELLA JOURNEY V MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JVYNS.00015.SF.076","ASTELLA OMIE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES -RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00018.SF.076","QUARTZO WH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03936.SF.076","GAMA WELLINGTON SCHRODER GAIA BRL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"N8JA7C.02019.SF.392","Master's Multi Asset Fund (Positive Type)","JAPAN"
"ABDFL7.00023.SF.196","GLAFKI INVESTMENT RAIF V.C.I.C. PLC","CYPRUS"
"4TQYE3.00323.SF.442","Azimut Direct Investments SCA-SICAV-RAIF - Young Group","LUXEMBOURG"
"0VIUUV.02023.SF.470","Blevins Franks Providence Retirement Plan - 931345","MALTA"
"YI69LB.00265.SF.076","AUSTER FOODS I CLASSE A DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 61.788.754/0001-42","BRAZIL"
"YI69LB.00266.SF.076","ARCHE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 61.938.110/0001-93","BRAZIL"
"D4ZHI3.03052.SF.136","Investcorp Private Wealth Real Estate Umbrella Fund SPC","CAYMAN ISLANDS"
"N1QITA.00020.SF.156","Citic Prudential PIMCO Global Funds AMP 1","CHINA"
"N1QITA.00023.SF.156","Citic Prudential QDII RUIYI Management Plan 1","CHINA"
"N1QITA.00026.SF.156","CITIC Prudential Overseas Tianyi Asset Management Plan 1","CHINA"
"N1QITA.00032.SF.156","CITIC PRUDENTIAL GLOBAL MULTIASSET ALLOCATION AMP 2","CHINA"
"F4HGIV.00163.SF.442","Direct Lending Fund V (USD-L) SLP","LUXEMBOURG"
"4LBUS4.00039.SF.076","PELF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.05385.SF.076","URBANO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00272.SF.076","BILLOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 62.034.698/0001-13","BRAZIL"
"GS1XFW.00015.SF.710","Foord Shariah Income Fund","SOUTH AFRICA"
"N1QITA.00033.SF.156","CITICPRU GLOBAL COMMODITY THEME FUND","CHINA"
"9L6E4Y.00621.SF.392","J-REIT Strategy Fund 2025-07 (Exclusive for Qualified Institutional Investors)","JAPAN"
"1UYPXY.00168.SF.724","Credito Alternativo Seleccion, FIL","SPAIN"
"678B6A.00033.SF.136","BLACK BEAR CAPITAL PARTNERS EMD LIMITED","CAYMAN ISLANDS"
"XWN0F8.02336.SF.076","GAMA INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA 62.078.917/0001-66","BRAZIL"
"RZ15PN.00161.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 61","RUSSIAN FEDERATION"
"RZ15PN.00162.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 62","RUSSIAN FEDERATION"
"G98K6S.00254.SF.832","SAR Holdings Limited","JERSEY"
"G98K6S.00255.SF.832","Exar Holdings Limited","JERSEY"
"VHHVGH.00002.SF.092","Thabit International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00355.SF.764","United Private Infrastructure Fund Not for Retail Investors","THAILAND"
"FDCRDZ.01341.SF.826","AG BP IOS TopCo Ltd","UNITED KINGDOM"
"3III5Y.00200.SF.710","Allan Gray - Orbis Global Equity Prescient Feeder Fund","SOUTH AFRICA"
"HP7F2U.00003.SF.480","Dualfin Markets Limited","MAURITIUS"
"6DDKPA.00025.SF.250","U Global Fixed Income EUR","FRANCE"
"6DDKPA.00026.SF.250","U Global Fixed Income USD","FRANCE"
"IVX6DL.00007.SF.826","LCWT 26","UNITED KINGDOM"
"Q0JJ0G.05366.SF.076","ITAU DEBENTURES INCENTIVADAS IMA-B II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"S0DXAU.00288.SF.203","EBM Residential podfond","CZECH REPUBLIC"
"9ZLUNM.01138.SF.480","CA Doolin Investments","MAURITIUS"
"PWKF8H.00032.SF.826","ECI 12 E LP","UNITED KINGDOM"
"D4ZHI3.02994.SF.136","Investcorp China Fund Splitter Limited Partnership","CAYMAN ISLANDS"
"R0QILX.01899.SF.764","SCB Sovereign Bond 6M8","THAILAND"
"JSUPUC.00214.SF.250","Mistral 1","FRANCE"
"H4834H.00316.SF.764","MFC Stable Income Fund 43 Not for Retail Investors","THAILAND"
"4TQYE3.00304.SF.442","AZ Fund 1 - AZ Bond - Target 2031","LUXEMBOURG"
"XWN0F8.02109.SF.076","TREND B3 BR FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 58.172.632/0001-12","BRAZIL"
"LMVEMZ.00009.SF.076","UNIERA CRYPTO ALTCOINS FEEDER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00010.SF.076","WARREN VENTURES MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00012.SF.076","BUENA VISTA NEOS BITCOIN HIGH INCOME INDEX FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02110.SF.076","SCOPO DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO 58.182.374/0001-55","BRAZIL"
"66ZTJR.00643.SF.380","EURIZON PROGRESSIONE 50 - EDIZIONE 2","ITALY"
"66ZTJR.00645.SF.380","EURIZON BILANCIATO 50 - EDIZIONE 3","ITALY"
"ES2S0E.01740.SF.076","MSF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"81IDXZ.00028.SS.528","VSS 3 CI B.V.","NETHERLANDS"
"Q0JJ0G.05373.SF.076","ITAU DEB INCENTIVADAS IMAB II FIF INCENTIVADO EM INFRA DA CIC RF CP RESP LTDA","BRAZIL"
"6L2Q5J.05522.SF.076","ICATU VANGUARDA LONG DURATION INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO RENDA FIXA LP RL","BRAZIL"
"CXJLQP.00351.SF.710","Actis Ohio Partnership","SOUTH AFRICA"
"MTSKND.00001.SF.528","Thuja Capital Healthcare Fund II BV","NETHERLANDS"
"MTSKND.00003.SF.528","Thuja Capital Partners III B.V.","NETHERLANDS"
"H2FKXC.00003.SF.092","DAN FRIIS TRADING LIMITED","VIRGIN ISLANDS (BRITISH)"
"NAHAIA.00002.SF.344","The Greenmore Trust","HONG KONG"
"0RMHYV.00192.SF.442","Allianz Credit Emerging Markets Fund S.A., SICAV-RAIF","LUXEMBOURG"
"IY9J6M.04097.SF.076","ACE CAPITAL INFRA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"ILHRSN.00823.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund 2 Mother Fund","JAPAN"
"RZ15PN.00155.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 57","RUSSIAN FEDERATION"
"6L2Q5J.05392.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA ENERGIA SUSTENTAVEL I","BRAZIL"
"IY9J6M.04098.SF.076","TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05396.SF.076","MOS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IY9J6M.04099.SF.076","SANEAMENTO I PVT FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"39312F.00055.SF.380","Bilanciato Azionario R-CO Valore 2030","ITALY"
"0SC54Y.00293.SF.372","HSBC Global Funds ICAV - US Treasury Bond UCITS ETF","IRELAND"
"HS3UH3.00086.SF.826","SKETCHNOTE PARTNERS LTD","UNITED KINGDOM"
"HS3UH3.00089.SF.826","THE FIELD IMPACT NOMINEES LTD","UNITED KINGDOM"
"HS3UH3.00090.SF.826","THE GAMES ANGEL SYNDICATE LTD","UNITED KINGDOM"
"HS3UH3.00091.SF.826","THE SPRING SYNDICATE SPV LIMITED","UNITED KINGDOM"
"S01632.00087.SF.831","Delta Two Limited","GUERNSEY"
"IY9J6M.04212.SF.076","NEO MULTI ESTRATEGIA D FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XAN1E5.00090.SF.250","NAXICAP OPPORTUNITIES XXVII","FRANCE"
"0RMHYV.00180.SF.442","Allianz Infrastructure Credit Opportunities Feeder Fund II SA, SICAV-RAIF","LUXEMBOURG"
"69G1CY.00022.SF.392","NVCC NO.10 Investment Limited Partnership","JAPAN"
"J6WB0D.00013.SF.756","Swiss Rock (CH) - Swiss Rock Obligationen CHF Nachhaltig","SWITZERLAND"
"0VIUUV.01979.SF.470","Blevins Franks Providence Retirement Plan - 2206","MALTA"
"N0NL8X.00069.SF.528","FGR Gemstone I","NETHERLANDS"
"IY9J6M.04295.SF.076","ITAU CREDITO ESTRUTURADO ALPES III CHAMADA DE CAPITAL FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05380.SF.076","ITAU SOLUTIONS ESSENTIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00168.SF.076","DFC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 29.109.316/0001-06","BRAZIL"
"Q0JJ0G.05381.SF.076","YAM FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00237.SF.076","MAGO CAPITAL VC II FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00623.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2508","JAPAN"
"NWE4V9.00036.SF.156","CIB-CMF-GUOYUE1","CHINA"
"DWDKWV.00001.SF.702","Asia Pacific Opportunities III","SINGAPORE"
"DBF5PV.00816.SF.136","Lantery Limited","CAYMAN ISLANDS"
"3III5Y.00151.SF.710","Assetbase CPI 4% Prescient Fund of Fund","SOUTH AFRICA"
"DYKSR3.00001.SF.392","DG Resona Ventures Fund 1 Investment Limited Partnership","JAPAN"
"5DGT6X.00381.SF.764","TMB 6 Month Treasury Fund (5A)","THAILAND"
"5DGT6X.00382.SF.764","TMB Asian Growth Trigger 8(2)","THAILAND"
"5DGT6X.00383.SF.764","TMB China Trigger 8(3)","THAILAND"
"5DGT6X.00384.SF.764","TMB German Equity Trigger 8","THAILAND"
"5DGT6X.00385.SF.764","TMB India Equity Trigger 8","THAILAND"
"5DGT6X.00386.SF.764","TMB Japan Equity Trigger 8(3)","THAILAND"
"5DGT6X.00387.SF.764","TMB Japan Equity Trigger 8(4)","THAILAND"
"5DGT6X.00388.SF.764","TMB Japan Equity Trigger 8(5)","THAILAND"
"5DGT6X.00389.SF.764","TMB US500 Trigger 8","THAILAND"
"5DGT6X.00390.SF.764","Premier Fund Series 2","THAILAND"
"5DGT6X.00391.SF.764","Thanachart  Smart Fund 5","THAILAND"
"5DGT6X.00392.SF.764","Thanachart All Star Japan 2","THAILAND"
"5DGT6X.00393.SF.764","Thanachart Amnuay Sab-Dividend Fund","THAILAND"
"5DGT6X.00394.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/1 FUND","THAILAND"
"5DGT6X.00395.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/2 FUND","THAILAND"
"5DGT6X.00396.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/3 FUND","THAILAND"
"5DGT6X.00397.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/4 FUND","THAILAND"
"5DGT6X.00398.SF.764","Thanachart Capital Protection Government Bond 6M1 Fund","THAILAND"
"5DGT6X.00399.SF.764","Thanachart Capital Protection Government Bond 6M2 Fund","THAILAND"
"5DGT6X.00400.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-1 FUND","THAILAND"
"5DGT6X.00401.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-2 FUND","THAILAND"
"5DGT6X.00402.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-3 FUND","THAILAND"
"5DGT6X.00403.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-4 FUND","THAILAND"
"5DGT6X.00404.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-5 FUND","THAILAND"
"5DGT6X.00405.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-6 FUND","THAILAND"
"5DGT6X.00406.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-7 FUND","THAILAND"
"5DGT6X.00407.SF.764","Thanachart Challenge Fund 11","THAILAND"
"5DGT6X.00408.SF.764","Thanachart Challenge Fund 12","THAILAND"
"5DGT6X.00409.SF.764","Thanachart Challenge Fund 14","THAILAND"
"5DGT6X.00410.SF.764","Thanachart Challenge Fund 15","THAILAND"
"5DGT6X.00411.SF.764","Thanachart Challenge Fund 17","THAILAND"
"LN64CC.00577.SF.076","ESPANHOL 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"DN3FLM.00006.SF.152","XLC HPS HLEND FONDO DE INVERSION","CHILE"
"LN64CC.00578.SF.076","TCG 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"742B9H.00342.SF.076","FIP MULTIESTRATEGIA ALMERIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04811.SF.076","ITAU PRIVATE POLARIS II MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00923.SF.076","SANTANDER PB FC SECOND GENERATION 3 II MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"6RCG01.03619.SF.076","FACHESF ALM BS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00223.SF.076","MATTERHORN","BRAZIL"
"PNXWJB.00224.SF.076","DELTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.01302.SF.076","DAYCOVAL D614 FIF","BRAZIL"
"0UZS0Y.01688.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-02-4","JAPAN"
"0UZS0Y.01689.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-02-5","JAPAN"
"0UZS0Y.01690.SF.392","AUSTRALIAN RMBS INVESTMENT STRATEGY FUND 2024-02","JAPAN"
"0UZS0Y.01691.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-04-1","JAPAN"
"0UZS0Y.01692.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-04-2","JAPAN"
"0UZS0Y.01693.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-04-3","JAPAN"
"0UZS0Y.01694.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-04-4","JAPAN"
"0UZS0Y.01695.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-04-5","JAPAN"
"0UZS0Y.01696.SF.392","NIKKEI TARGET FUND SG 2024-05","JAPAN"
"0UZS0Y.01697.SF.392","US TREASURY INVESTMENT MOTHER FUND (FX HEDGE) 2024-02","JAPAN"
"0UZS0Y.01698.SF.392","USD BASED LONG TERM BOND MOTHER FUND","JAPAN"
"0UZS0Y.01699.SF.392","US TREASURY INVESTMENT MOTHER FUND (FX HEDGE)2024-04","JAPAN"
"0UZS0Y.01700.SF.392","SBI Invesco QQQ NASDAQ100 Index Fund","JAPAN"
"0UZS0Y.01701.SF.392","SBI iShares Indian Equity Index Fund","JAPAN"
"0UZS0Y.01702.SF.392","SBI Japanese Government Bond Fund (quarterly distribution)","JAPAN"
"Y0GB0E.00001.SF.156","CITIC(Shenzhen)Venture Capital Equity Investment Fund Partnership(Limited Partnership)","CHINA"
"8Y9UCE.01994.SF.092","Parklea ST Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00640.SF.764","Eastspring Global Income Fund-Unhedged","THAILAND"
"2IS35C.00124.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TANGIPAR RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00789.SF.528","ACIF IX TA C.V.","NETHERLANDS"
"ES2S0E.01685.SF.076","AWA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05119.SF.076","IBIUNA ALPHA I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"X56ZUB.00277.SF.392","QII 202407 TR5 RESONA NIKKEI225","JAPAN"
"SY3F2I.00096.SF.392","Aozora Neo Global Premium Fund 2024-07","JAPAN"
"Y136UH.00008.SF.528","Intersaction Holding B.V.","NETHERLANDS"
"D4ZHI3.02954.SF.136","2024GRWTH Finance Limited","CAYMAN ISLANDS"
"9CHEWI.00794.SF.136","ASF VIII G Sidecar Series III, L.P.","CAYMAN ISLANDS"
"2BLQVL.00067.SF.158","NEXT FUNDS Nomura Global Shipping Leaders Income ETF","TAIWAN"
"ETYFNE.00001.SF.480","Abans Emerging Market Opportunities Fund  (Incorporated VCC Sub-Fund)","MAURITIUS"
"ETYFNE.00003.SF.480","Abans Equity Opportunities Fund (Incorporated VCC Sub-Fund)","MAURITIUS"
"QYVYKA.01470.SF.442","WSSS INVESTMENTS LUX (D-1) SCSP","LUXEMBOURG"
"DTLCMF.01439.SF.442","WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE HOLDINGS AGGREGATOR SLP","LUXEMBOURG"
"AUS7J4.00060.SF.158","Taishin US-Japan and Taiwan Semiconductor Equity Fund","TAIWAN"
"5DGT6X.00642.SF.764","Eastspring Alpha Bonds Fund","THAILAND"
"Y9RM3B.00510.SF.764","Krungsri US Equity Index FX RMF","THAILAND"
"Y9RM3B.00513.SF.764","Krungsri Foreign Fixed Income 6M100 Fund-Not for Retail Investors (AI)","THAILAND"
"JU2ESB.00802.SF.076","CAIXA UNIQUE PRIVATE FIC DE CLASSE DE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"RUFJ4X.00058.SF.076","NR11 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00059.SF.076","JAQUIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMI","BRAZIL"
"FDCRDZ.01225.SF.124","AG Net Lease Realty Fund V Investments (H-2) L.P.","CANADA"
"R0QILX.01812.SF.764","SCB Inverse Floater THOR Complex Return 1YC Not for Retail Investors","THAILAND"
"R0QILX.01815.SF.764","SCB Government Bond 6M20","THAILAND"
"R0QILX.01818.SF.764","SCB Government Bond 3M23","THAILAND"
"R0QILX.01824.SF.764","SCB Government Bond 6M23","THAILAND"
"R0QILX.01829.SF.764","SCB Foreign Fixed Income Fund 6MX3 Not for Retail Investors","THAILAND"
"R0QILX.01832.SF.764","SCB Government Bond 3M27","THAILAND"
"WP1SP3.00211.SF.392","US Treasury fund 20240814(QII)","JAPAN"
"WP1SP3.00214.SF.392","US Treasury fund 20240815C(QII)","JAPAN"
"Q0JJ0G.04868.SF.076","ONIX 5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00341.SF.124","TD Target 2026 U.S. Investment Grade Bond Fund","CANADA"
"V2Z1ZW.00345.SF.124","TD U.S. Long Term Treasury Bond Fund","CANADA"
"FDCRDZ.01227.SF.826","AG BP IOS JV L.P.","UNITED KINGDOM"
"FDCRDZ.01229.SF.124","AG Net Lease Realty Fund V-QTE Offshore Holdings, L.P.","CANADA"
"EVQLAG.00801.SF.702","CC Maverick Pte. Ltd.","SINGAPORE"
"YX1ZM5.02742.SF.392","Nomura Japan Stock Minimum Variance Portfolio Open(For Professional Investors Only)","JAPAN"
"YX1ZM5.02743.SF.392","Nomura Japan High Dividend Equity Enhanced Strategy Ex Financials Open (For Professional Investors Only)","JAPAN"
"WP1SP3.00216.SF.392","US Treasury fund 20240816A(QII)","JAPAN"
"6L2Q5J.05613.SF.076","ICATU VANGUARDA JUSPREV FIF - CLASSE DE INVESTIMENTO EM COTAS RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"RGRSTB.00041.SF.076","MADRID FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 27.500.541/0001-35","BRAZIL"
"KUQIET.01973.SF.702","TECA Lorien SG PTE. LTD.","SINGAPORE"
"QYVYKA.01852.SF.136","VENTURE CAPITAL MANAGERS III AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.01855.SF.136","VINTAGE X (CORE) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"IC2LS0.00223.SF.458","AHAM Alternatives - Alpha Bonds","MALAYSIA"
"6RCG01.03938.SF.076","OCCAM INFRA ATIVO 30 BB RENDA FIXA FIF EM INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UUKJ4G.00054.SF.528","Achmea IM Private Equity Global Large Cap I Fund","NETHERLANDS"
"UUKJ4G.00055.SF.528","Achmea IM Private Equity Secondaries I Fund","NETHERLANDS"
"UUKJ4G.00056.SF.528","Achmea IM Private Equity Secondaries II Fund","NETHERLANDS"
"MI18SG.00577.SF.076","PORTO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00583.SF.076","VENTURE BUILDER I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00584.SF.076","EQR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BV4BWT.00210.SF.124","BMO Market Global Equity ETF","CANADA"
"NKRR4C.00190.SF.380","ARCA SVILUPPO ITALIA","ITALY"
"4B7FTK.00026.SF.136","Da Cheng Global Fixed Income Investment No. 1 Segregated Portfolio","CAYMAN ISLANDS"
"9C6Z9K.00472.SF.380","ANIMA ITALIAN STRATEGIC EQUITY","ITALY"
"R0QILX.02021.SF.764","SCB Sovereign Bond 6M42","THAILAND"
"3GSQFC.00076.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 16","ITALY"
"DR9VIT.00035.SF.442","GCF III Feeder SCSp","LUXEMBOURG"
"DR9VIT.00038.SF.442","GCF IV MLP Sarl","LUXEMBOURG"
"9ZLUNM.01181.SF.442","CARS Lux Finance SPV S.a r.l.","LUXEMBOURG"
"AYD18P.00262.SF.442","HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP","LUXEMBOURG"
"X56ZUB.00317.SF.392","QII 202506 SWITCHING TR5 RESONA NIKKEI225","JAPAN"
"X56ZUB.00319.SF.392","QII NH OK202506 RESONA US10Y FUND","JAPAN"
"X56ZUB.00320.SF.392","RESONA TARGET YEAR FUND 2070","JAPAN"
"K1ZDA3.00020.SF.392","M Cap No. 15, Co., Ltd.","JAPAN"
"UNTWC6.00104.SF.710","Genera Capital Multi-Asset Prime Fund","SOUTH AFRICA"
"PRF95C.00127.SF.643","CEIF of combined category Alfa Industrial parks 2","RUSSIAN FEDERATION"
"W4BAVK.01618.SF.076","Daycoval D271 FIDC","BRAZIL"
"W4BAVK.01621.SF.076","Daycoval D274 FIDC","BRAZIL"
"VWBCS9.02967.SF.076","RIO TRIUNFO FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"G6RYF6.00681.SF.076","LIS 70 XP SEGUROS PREV RESP LIMITADA FIC MULTIMERCADO 43.860.692/0001-50","BRAZIL"
"U1AD3H.00022.SF.203","Mauricius podfond","CZECH REPUBLIC"
"LN64CC.00869.SF.076","ODIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 55633375000180","BRAZIL"
"DTLCMF.01458.SF.136","WEST STREET ASIA EQUITY PARTNERS I (C) EE AEJ HOLDCO II LLC","CAYMAN ISLANDS"
"LN64CC.00871.SF.076","YBIRA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS 62488983000104","BRAZIL"
"6RCG01.03883.SF.076","JGP CREDITO FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA IMA-B - RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00155.SF.076","CATALISE 8 INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00157.SF.076","FIG NOBILE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"SZLJGQ.00040.SF.156","UBS SDIC ZHAOYIN No.3 QDII Investment Discretionary Portfolio Mandate","CHINA"
"SZLJGQ.00041.SF.156","UBS SDIC ZhaoYin No.1 QDII Investment Discretionary Portfolio Mandate","CHINA"
"A5GHK7.00240.SF.756","Schreurs Family Trust","SWITZERLAND"
"UUKJ4G.00049.SF.528","Achmea IM Passive Global Investment Grade Corporate Debt Fund","NETHERLANDS"
"UUKJ4G.00050.SF.528","Achmea IM Private Equity Europe I Fund","NETHERLANDS"
"TJUTRC.00108.SF.076","ITAPEVA XI MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"62X2EG.00007.SF.092","Joy Maya Limited","VIRGIN ISLANDS (BRITISH)"
"INZXF2.00179.SF.076","STAND BY FIC FUNDO DE INVESTIMENTO MULT CRED PRIV RESP LIMITADA 55.325.425/0001-62","BRAZIL"
"Y9XR2N.00156.SF.792","Deniz Portfoy Ucuncu Para Piyasasi Fonu","TURKEY"
"6RCG01.03884.SF.076","BMINVEST FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"6RCG01.03885.SF.076","JGP LS STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00470.SF.076","FOCUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"GCPPWL.00018.SF.124","GRAT Private Equity LP","CANADA"
"VWBCS9.02852.SF.076","BRADESCO PORTFOLIO ESTRUTURADO FIF - CI MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.01069.SF.392","Nissay JEA (Japanese Equity Engagement Active Strategy) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"R0QILX.01889.SF.764","SCB Sovereign Bond 6M6","THAILAND"
"1NL5SJ.00758.SF.036","NAOS No.1 Notes Trust","AUSTRALIA"
"2JIS1X.00088.SF.246","Aktia Velkarahastot II Sijoittajat 100 Ky","FINLAND"
"H4834H.00313.SF.764","MFC Sovereign Instruments Thailand ESG Fund","THAILAND"
"XUSYYR.02457.SF.076","SAM SELECAO DINAMICO CLASSE DE INVESTIMENTO EM ACOES BDR NIVEL 1 - RESP LIMITADA - CNPJ 13.033.721/0001-40","BRAZIL"
"WH811B.00145.SF.826","IFSL Titan Square Mile Global Equities Fund","UNITED KINGDOM"
"GZ7ZYQ.00139.SF.076","CROW TECH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00144.SF.076","INOVA CREDTECH VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00148.SF.076","OKEAN ANTARCTIC SUB EXCLUSIVE FUNDO DE INVESTIMENTO EM COTAS DE FIDC - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01018.SF.076","SANTANDER PB PROVIDENCE ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.01020.SF.076","SANTANDER ACTIVE MULT - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"E674FI.01021.SF.076","SANTANDER PB MASTER ACTIVE MULT - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01022.SF.076","SANTANDER PB IG3R3 INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00809.SF.136","ASPF II G Sidecar Series IV, L.P.","CAYMAN ISLANDS"
"XWN0F8.02105.SF.076","SERRAZUL VF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58.114.569/0001-68","BRAZIL"
"XWN0F8.02106.SF.076","SERRAZUL ESTRUTURADO VF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58.114.787/0001-00","BRAZIL"
"4Z04UG.00163.SF.764","LHTSI6M4","THAILAND"
"60TMHN.00008.SF.807","NLB Bond otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"595JI9.00002.SF.032","COMPASS AHORRO FCI","ARGENTINA"
"595JI9.00003.SF.032","COMPASS ARGENTINA FCI ABIERTO PYMES","ARGENTINA"
"595JI9.00006.SF.032","COMPASS CRECIMIENTO II FCI","ARGENTINA"
"595JI9.00014.SF.032","COMPASS RENTA PLUS FCI","ARGENTINA"
"39I1N1.00060.SF.643","Closed-end mutual investment combined Fund Urban Perspective-2","RUSSIAN FEDERATION"
"1NL5SJ.00767.SF.036","Coller Private Credit Secondaries Fund","AUSTRALIA"
"JICXHA.00001.SF.136","Trustar Capital Japan Partners IV, L.P.","CAYMAN ISLANDS"
"SE9G4K.00002.SF.784","ADCB UAE FUNDS - ADCB ISLAMIC BALANCED FUND","UNITED ARAB EMIRATES"
"SE9G4K.00003.SF.784","ADCB UAE FUNDS - ADCB MONEY MARKET FEEDER FUND","UNITED ARAB EMIRATES"
"PP58Q1.00558.SF.392","iShares S&P 500 Top 20 ETF","JAPAN"
"0VIUUV.02001.SF.470","Blevins Franks Providence Retirement Plan - 992084","MALTA"
"Q0JJ0G.04737.SF.076","ITAU DOLOMITAS VERTICE DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"PP58Q1.00546.SF.392","iShares Nifty 50 ETF","JAPAN"
"MHEEHN.00039.SF.203","CEERE Opportunity SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00042.SF.203","Mezzanine Capital Fund SICAV, a.s.","CZECH REPUBLIC"
"PMNIGT.00011.SF.724","CRITERIA VENTURE TECH S.I.C.C. S.A.U.","SPAIN"
"4Z04UG.00152.SF.764","LHGBLOCK","THAILAND"
"8JZW8Q.00407.SF.442","PCN-IT Ceramics S.a.r.l","LUXEMBOURG"
"6L2Q5J.05084.SF.076","ASTORGA II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UZS0Y.01783.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2024-0529","JAPAN"
"0UZS0Y.01784.SF.392","USD BASED BOND INVESTMENT FUND 2024-0529","JAPAN"
"0UZS0Y.01785.SF.392","USD BASED LONG TERM BOND FUND 2024-0529","JAPAN"
"0UZS0Y.01786.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2024-0515","JAPAN"
"Y9RM3B.00261.SF.764","Krungsri Thai Government Bond 6M29 Fund","THAILAND"
"Y9RM3B.00272.SF.764","Krungsri US Equity Index Hedged FX Fund","THAILAND"
"Y9RM3B.00273.SF.764","Krungsri Star Plus Fund","THAILAND"
"Y9RM3B.00274.SF.764","Krungsri Dividend Stock Fund 2","THAILAND"
"Y9RM3B.00281.SF.764","Krungsri Value Stock Fund","THAILAND"
"Y9RM3B.00282.SF.764","Krungsri Growth Equity Fund","THAILAND"
"Y9RM3B.00295.SF.764","Krungsri Star Equity Dividend Fund","THAILAND"
"Y9RM3B.00296.SF.764","Krungsri SET50 Fund","THAILAND"
"3I8LZF.00008.SF.300","EUROPEAN RELIANCE DOMESTIC INCOME IN EUR","GREECE"
"3I8LZF.00013.SF.300","EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND","GREECE"
"4R2YD8.00263.SF.076","STRELITZIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IJ6P3L.00091.SF.136","Searchlight Capital III WNG PV B, L.P.","CAYMAN ISLANDS"
"NLFVC4.00111.SS.376","Eclipse Paradigm Ltd","ISRAEL"
"YU9RNL.00208.SF.480","HABP Trust","MAURITIUS"
"WJ9VJA.00137.SF.826","MGTS Saruja Balanced Fund","UNITED KINGDOM"
"7Y6GIF.01902.SF.392","6170 JENNISON GLOBAL EQUITY STRATEGY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"7Y6GIF.01904.SF.392","6183 JAPANESE EQUITY B TARGET FUND 2024-09 (105%/DISTRIBUTION CONTROL) (QII ONLY)","JAPAN"
"X56ZUB.00282.SF.392","QII RESONA JP EQ HIGH DIV YIELD FUND (EX THREE FINANCIAL INDS)","JAPAN"
"X56ZUB.00283.SF.392","RM JP EQ HIGH DIV YIELD MOTHER FUND (EX THREE FINANCIAL INDS)","JAPAN"
"X56ZUB.00284.SF.392","RESONA TYF 2035 (THROUGH TYPE)","JAPAN"
"SY3F2I.00097.SF.392","Aozora Neo Global Balance Fund 2024-10","JAPAN"
"HPFWR0.00205.SF.764","TISCO China Equity Trigger 5M Fund 6","THAILAND"
"6B0QQI.00010.SF.156","CITIC Securities AM-Wenjianzhuanxiang No.31 QDII","CHINA"
"6B0QQI.00011.SF.156","CITIC Securities AM - Wenxintianli No.4","CHINA"
"X56ZUB.00287.SF.392","RESONA TYF 2050 (THROUGH TYPE)","JAPAN"
"X56ZUB.00288.SF.392","RESONA TYF 2055 (THROUGH TYPE)","JAPAN"
"X56ZUB.00290.SF.392","RESONA TYF 2065 (THROUGH TYPE)","JAPAN"
"JY0JJT.00015.SF.392","auAM Leverage NASDAQ 100 Non-hedge","JAPAN"
"JY0JJT.00016.SF.392","auAM US Bond Market Cycle Dependent (Mid-Long Term) Strategy Fund (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.02767.SF.392","Nikkei Semiconductor Stock Index Mother Fund","JAPAN"
"03073H.00030.SF.764","Asset Plus Disruptive Opportunities RMF Fund","THAILAND"
"03073H.00031.SF.764","Asset Plus Vietnam Growth RMF Fund","THAILAND"
"PP58Q1.00551.SF.392","BlackRock Flexible Income Fund/BINC (Unhedged) (Capital Growth)","JAPAN"
"PP58Q1.00552.SF.392","BlackRock Flexible Income Fund/BINC (Partially JPY Hedged) (Capital Growth)","JAPAN"
"0RMHYV.00182.SF.442","Allianz Private Markets SCSp SICAV-RAIF - AMBITION","LUXEMBOURG"
"IY9J6M.03933.SF.076","QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA FIJI CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00363.SF.076","ITHAKA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2E7BLY.00042.SF.032","Delta Dolares","ARGENTINA"
"XWN0F8.02027.SF.076","SERRAZUL EQUITY FUNDO DE INVESTIMENTO EM ACOES 57.173.313/0001-69","BRAZIL"
"5VGQ6S.00035.SF.458","HONG LEONG GLOBAL EQUITY FUND","MALAYSIA"
"WS3PFH.00114.SF.392","EMP1 GK","JAPAN"
"KUQIET.01788.SF.702","TPG Hazel Holdings Pte. Ltd.","SINGAPORE"
"0PF4BU.00135.SF.392","Manulife Japan Bond Strategic Fund For FW (Private Placement for Qualified Institutional Investors Only)","JAPAN"
"AUS7J4.00061.SF.158","Taishin Taiwan AI High Dividend and Momentum ETF","TAIWAN"
"5DGT6X.00645.SF.764","EASTSPRING Capital Protection Government Bond 6M25 Fund","THAILAND"
"8AMJUA.01890.SF.392","MAXIS Nikkei Semiconductor Stock (Japan) ETF","JAPAN"
"8AMJUA.01891.SF.392","MUAM USD Denominated Japanese Investment Grade Corporate Bond Fund (Currency Risk Reduced 5-year) 2024-07 (for QIIs only)","JAPAN"
"FY8RGG.00404.SF.136","KASR Investment Liquid Trust","CAYMAN ISLANDS"
"MI18SG.00387.SF.076","MULTIPLIK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"DMAAT8.00181.SF.136","J.C. Flowers VI L.P.","CAYMAN ISLANDS"
"XH502W.00023.SF.392","GK NSIP2024","JAPAN"
"Y9RM3B.00565.SF.764","Krungsri US Select Equity Plus Fund","THAILAND"
"FESIPX.00186.SF.036","MC Mangawhai 5 Fund","AUSTRALIA"
"48LFNQ.00001.SF.792","FIBA PORTFOY YONETIMI A.S.BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"4F3ETW.00102.SF.724","MAREDAL INVESTMENTS S.C.R., S.A.U.","SPAIN"
"WH811B.00149.SF.826","IFSL Boolers Balanced Fund","UNITED KINGDOM"
"TUUD9X.00046.SF.376","PROFIMEX TRAVELODGE LP","ISRAEL"
"8CD0BL.00086.SF.392","Mitsui Kinzoku-SBI Material Innovation FundII","JAPAN"
"MI18SG.00399.SF.076","STERN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SXMT90.00121.SF.438","Fondazione Vigneto di Familia","LIECHTENSTEIN"
"SXMT90.00122.SF.438","Patrimonde SA","LIECHTENSTEIN"
"47A3GA.00004.SF.528","May Night Participations 1 BV","NETHERLANDS"
"7DV0G6.00036.SF.152","FONDO DE INVERSION HMC RENDIMIENTO ESTRATEGICO DOLAR ACUMULACION","CHILE"
"W4BAVK.01445.SF.076","SHR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01058.SF.076","SANTANDER PREV VERTIX IMAB 5 RF - CIC FIF RESP LTDA","BRAZIL"
"LMVEMZ.00024.SF.076","GALAPAGOS FEEDER DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8XBIM7.00122.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.26 (RMB Class)","CHINA"
"XWN0F8.02453.SF.076","CACOB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 63.726.955/0001-40","BRAZIL"
"4B7FTK.00021.SF.344","Da Cheng Stable Income Fund","HONG KONG"
"QYVYKA.01846.SF.136","PEV OFFSHORE HOLDINGS 2081 LP","CAYMAN ISLANDS"
"QYVYKA.01849.SF.136","PEV OFFSHORE HOLDINGS 2083 LP","CAYMAN ISLANDS"
"QYVYKA.01854.SF.136","VINTAGE X (CORE) OFFSHORE FIB LTD","CAYMAN ISLANDS"
"R0QILX.01843.SF.764","SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors","THAILAND"
"R0QILX.01845.SF.764","SCB Government Bond 3M32","THAILAND"
"R0QILX.01847.SF.764","SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors","THAILAND"
"6RCG01.03669.SF.076","ZENO GLOBAL FI EM COTAS DE FIF EM ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00172.SF.032","SION CONECTA I INFRAESTRUCTURA FIDEICOMISO FINANCIERO","ARGENTINA"
"6XUG8Z.00149.SF.764","ONE LIFE INSURANCE SETTLEMENT FUND NOT FOR RETAIL INVESTORS","THAILAND"
"VWBCS9.02558.SF.076","FIC DE FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA AMMIMJ CAPITAL","BRAZIL"
"0WPR43.00134.SF.136","Asia Alternatives Secondaries-1, L.P.","CAYMAN ISLANDS"
"R9HTFJ.00027.SF.076","232TH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00696.SF.528","Promontoria Holding 429 B.V.","NETHERLANDS"
"T5U0K6.00037.SF.392","GK GReC","JAPAN"
"XWN0F8.01943.SF.076","FAIUM DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.272.792/0001-57","BRAZIL"
"IDFHLW.03075.SF.076","CS EVOLUTION PRESENCA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03076.SF.076","CSHG MONDRIAN II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5D5JCE.00002.SF.840","Macrocarpa Trust","UNITED STATES"
"MI18SG.00408.SF.076","CORE A1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BANUNU.00006.SF.352","Kvika Eignaleid IV - Vaxtarsafn","ICELAND"
"MI18SG.00409.SF.076","SEQUA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"BANUNU.00009.SF.352","Kvika - ES Holding hs.","ICELAND"
"BANUNU.00011.SF.352","Kvika - Innlend hlutabref","ICELAND"
"BANUNU.00012.SF.352","Kvika - IHF hs.","ICELAND"
"BANUNU.00013.SF.352","Kvika - Hlutabrefavisitala","ICELAND"
"N0VDH1.00142.SF.372","Man Funds VI plc - Man Systematic Cat Bonds","IRELAND"
"MA579B.00407.SF.124","Mackenzie Global Enhanced Core Plus Fixed Income Fund","CANADA"
"MA579B.00409.SF.124","Mackenzie GQE Canadian Balanced Fund","CANADA"
"MA579B.00410.SF.124","Mackenzie GQE Global Balanced Fund","CANADA"
"MA579B.00412.SF.124","Mackenzie International All Cap Equity Fund","CANADA"
"W4BAVK.01465.SF.076","ATIVOS ESPECIAIS IV B FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01468.SF.076","VAG FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01473.SF.076","DAYCOVAL D56 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F1UHGN.00274.SF.124","CIBC Premium Cash Management ETF","CANADA"
"A5GHK7.00110.SF.756","Lourie Trust","SWITZERLAND"
"A5GHK7.00111.SF.756","Lushibashi Trust","SWITZERLAND"
"A5GHK7.00167.SF.756","Taurus Trust","SWITZERLAND"
"A5GHK7.00168.SF.756","Thibault Trust","SWITZERLAND"
"A5GHK7.00169.SF.756","Three Trees Trust","SWITZERLAND"
"A5GHK7.00171.SF.756","To Do Trust","SWITZERLAND"
"A5GHK7.00200.SF.756","Mellivora Holdings Trust","SWITZERLAND"
"A5GHK7.00201.SF.756","Murchison Trust","SWITZERLAND"
"A5GHK7.00202.SF.756","Nasci Trust","SWITZERLAND"
"A5GHK7.00204.SF.756","RNNR Trust","SWITZERLAND"
"A5GHK7.00205.SF.756","Scheffer Trust","SWITZERLAND"
"A5GHK7.00206.SF.756","Skys International Trust","SWITZERLAND"
"A5GHK7.00207.SF.756","Sorelle Trust","SWITZERLAND"
"A5GHK7.00208.SF.756","TD Family Trust","SWITZERLAND"
"A5GHK7.00209.SF.756","Abangane Trust","SWITZERLAND"
"A5GHK7.00210.SF.756","Value Trust","SWITZERLAND"
"N67G5G.00016.SF.504","FCP WINEO CASH","MOROCCO"
"N67G5G.00017.SF.504","FCP WINEO DELTA","MOROCCO"
"N67G5G.00018.SF.504","FCP WINEO EQUINOXE","MOROCCO"
"N67G5G.00019.SF.504","FCP WINEO OBLIG","MOROCCO"
"N67G5G.00020.SF.504","FCP WINEO OBLIG CT","MOROCCO"
"N67G5G.00021.SF.504","FCP WINEO OBLIG SECURITE","MOROCCO"
"N67G5G.00022.SF.504","FCP WINEO SECUR RENDEMENT","MOROCCO"
"N67G5G.00023.SF.504","FCP WINEO DIVIDENDES ET CROISSANCE","MOROCCO"
"N67G5G.00024.SF.504","FCP WINEO OCT PLUS","MOROCCO"
"N0NL8X.00073.SF.528","Gemstar II Cooperatief U.A.","NETHERLANDS"
"C6ZYHY.00003.SF.831","Corion Global Flexible Fund IC Limited","GUERNSEY"
"XWN0F8.02242.SF.076","ABSOLUTE VERTEX XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.882.496/0001-99","BRAZIL"
"GV38VJ.00046.SF.764","BCAP SET Thailand ESG Extra Fund","THAILAND"
"MC5RAT.00005.SF.724","SOLVENTIS EOS SICAV SA","SPAIN"
"595JI9.00022.SF.032","COMPASS RENTA MIXTA DOLARES II FCI","ARGENTINA"
"X56ZUB.00271.SF.392","QII RESONA FT PASSIVE BALANCE II","JAPAN"
"6RCG01.03821.SF.076","BOCOM BBM FIAGRO II - FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESP LIMITADA","BRAZIL"
"D4ZHI3.03046.SF.136","Munster Holding L.P.","CAYMAN ISLANDS"
"UDMS9A.00676.SF.136","Oaktree Special Situations Fund IV AIV, L.P.","CAYMAN ISLANDS"
"XWN0F8.02247.SF.076","MARAJOARA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 60.866.355/0001-90","BRAZIL"
"XWN0F8.02249.SF.076","XPA SHELF 5 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 60.867.323/0001-09","BRAZIL"
"UDMS9A.00682.SF.442","Oaktree Asset-Backed Finance Fund Holdings (Non-EURRC), S.a r.l.","LUXEMBOURG"
"37A7QB.00003.SF.136","Trustar Mars Master , L.P.","CAYMAN ISLANDS"
"X22XY8.00010.SF.136","TS HK GBA Focused SLP, L.P.","CAYMAN ISLANDS"
"FCRQFT.00003.SF.300","Marathon Venture Capital Mutual Fund III","GREECE"
"UP8XTZ.00206.SF.032","Elebar 10","ARGENTINA"
"F1B3AN.00485.SF.442","EQT XI (No.3) EUR SCSp","LUXEMBOURG"
"UP8XTZ.00199.SF.032","Consubond 190","ARGENTINA"
"UP8XTZ.00209.SF.032","Megabono Credito 308","ARGENTINA"
"UP8XTZ.00212.SF.032","Megabono Credito 314","ARGENTINA"
"UP8XTZ.00214.SF.032","Megabono Credito 316","ARGENTINA"
"UP8XTZ.00215.SF.032","Megabono 317","ARGENTINA"
"UP8XTZ.00218.SF.032","Megabono 320","ARGENTINA"
"UP8XTZ.00220.SF.032","Megabono 323","ARGENTINA"
"UP8XTZ.00224.SF.032","MONI MOBILE 14","ARGENTINA"
"UP8XTZ.00231.SF.032","RDA Renting 3","ARGENTINA"
"68EDBC.00002.SD.826","IG Collins 1954 Settlement","UNITED KINGDOM"
"0Z81QL.00594.SF.076","PATRIA INFRAESTRUTURA V MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 51.504.445/0001-40","BRAZIL"
"VWBCS9.02774.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES 3188","BRAZIL"
"PQN61W.00164.SF.442","AllianceBernstein Private Credit Fund Master, SCSp SICAV Part II UCI - AB CarVal Global Credit Opportunities Fund","LUXEMBOURG"
"XWN0F8.02253.SF.076","KING77 FUND ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 60.913.678/0001-97","BRAZIL"
"XWN0F8.02255.SF.076","COPACABANA QUANTITATIVO FUNDO DE INVESTIMENTO MULTIMERCADO 45.218.073/0001-92","BRAZIL"
"3IY6BI.00429.SF.076","VIA CERTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS","BRAZIL"
"7AMCL5.00012.SF.076","ICP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"97JFMJ.00076.SF.380","THE BLUE & YELLOW INTERNATIONAL TRUST","ITALY"
"VAES8B.00084.SF.203","First Veterinary Fund Central Europe, podfond Prvni cesky veterinarni","CZECH REPUBLIC"
"W4BAVK.02105.SF.076","DAYCOVAL D442 FIDC 66732981000170","BRAZIL"
"W4BAVK.02107.SF.076","ST 2006 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA 66733119000181","BRAZIL"
"YI69LB.00374.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PAGSEGURO I - 28.169.275/0001-72","BRAZIL"
"YI69LB.00379.SF.076","MAR AZUL FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA -16.728.467/0001-92","BRAZIL"
"0Z81QL.00611.SF.076","CLASSE A DE COTAS DO SINAL RJDI BRASIL MALLS FUNDO DE INVESTIMENTO IMOBILIARIO RESP LIMITADA - 56.978.773/0001-00","BRAZIL"
"R0QILX.01412.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y21","THAILAND"
"R0QILX.01447.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M47","THAILAND"
"0UZS0Y.01902.SF.392","NIKKEI TARGET 1% 10TH DAY DIVIDEND FUND 2025-01","JAPAN"
"0UZS0Y.01903.SF.392","NIKKEI TARGET 1% 15TH DAY DIVIDEND FUND 2025-01","JAPAN"
"0UZS0Y.01904.SF.392","USD-denominated CLO Investment Fund (with Currency Hedging) 2025-02","JAPAN"
"3IY6BI.00416.SF.076","ICATU EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.01599.SF.136","LS OPPORTUNITIES II ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"5DRVW1.00048.SF.826","Premier Miton Tellworth UK Smaller Companies Fund","UNITED KINGDOM"
"6L2Q5J.05375.SF.076","REAL ESTATE FLAGSHIP FIA FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"GC8H5C.00030.SF.124","Lysander Canadian Alumni Balanced Fund","CANADA"
"GC8H5C.00032.SF.124","Lysander-Pembroke U.S. Small-Mid Cap Fund","CANADA"
"W4BAVK.01447.SF.076","P051 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00128.SF.124","Costco (COST) Yield Shares Purpose ETF","CANADA"
"E693PB.00129.SF.124","Netflix (NFLX) Yield Shares Purpose ETF","CANADA"
"E693PB.00133.SF.124","Broadcom (AVGO) Yield Shares Purpose ETF","CANADA"
"E693PB.00136.SF.124","AMD (AMD) Yield Shares Purpose ETF","CANADA"
"E693PB.00137.SF.124","META (META) Yield Shares Purpose ETF","CANADA"
"G6RYF6.00563.SF.076","SOLARIS CASH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 59.337.094/0001-31","BRAZIL"
"G1SQR6.00183.SF.392","Inzai DC1 GK","JAPAN"
"USCWCY.00008.SF.831","AnaCap Green Co-Investment (No.1) L.P.","GUERNSEY"
"W4BAVK.01407.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRATA DIGITAL IV","BRAZIL"
"A5GHK7.00079.SF.756","Global Trust","SWITZERLAND"
"A5GHK7.00080.SF.756","GMLS Trust","SWITZERLAND"
"A5GHK7.00081.SF.756","Gouws Tikvah Trust","SWITZERLAND"
"A5GHK7.00083.SF.756","Grace Investment Trust","SWITZERLAND"
"A5GHK7.00084.SF.756","Greenvilla Trust","SWITZERLAND"
"QYVYKA.01888.SF.136","VCOP HOLDINGS 1005 LP","CAYMAN ISLANDS"
"QYVYKA.01889.SF.136","VINTAGE FLAGSHIP OFFSHORE 2025 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"P4GI8U.00017.SF.682","Alpha Capital Saudi Real Estate Development Fund 12","SAUDI ARABIA"
"2IS35C.00277.SF.076","YELLOW CAPITAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESP ILIMITADA","BRAZIL"
"WCYN2S.00230.SF.392","Godo Kaisha Smatra 1","JAPAN"
"V2DDV7.00116.SF.724","IBERCAJA RF GRADO INVERSION, FI","SPAIN"
"4ZJ497.00016.SF.036","Lazard Emerging Markets Equity Advantage Fund","AUSTRALIA"
"5EGGC2.00014.SS.528","Interbus Holding Cooperatief U.A.","NETHERLANDS"
"9ZLUNM.01231.SF.124","CPEP EU MANAGING GENERAL PARTNER, L.P.","CANADA"
"GS8WPQ.00360.SF.392","TSE REIT Logistics Focus ETF","JAPAN"
"LLJ5VW.00362.SF.392","J-Barclays Adaptive Global Commodity Alpha Strategy Fund","JAPAN"
"XWN0F8.02510.SF.076","JIVEMAUA BOSSANOVA CREDITO SECURITIZADO II (VAREJO) FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 63.912.733/0001-12","BRAZIL"
"QYVYKA.01899.SF.136","PEV HOLDINGS 1139 LP","CAYMAN ISLANDS"
"QYVYKA.01901.SF.136","LEAD EDGE VII ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01902.SF.136","LEAD EDGE VII ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01910.SF.136","PEX OFFSHORE HOLDINGS 1002 LP","CAYMAN ISLANDS"
"QYVYKA.01914.SF.136","PEV HOLDINGS 1143 LP","CAYMAN ISLANDS"
"QYVYKA.01915.SF.136","PEV HOLDINGS 1144 LP","CAYMAN ISLANDS"
"QYVYKA.01920.SF.136","PEX OFFSHORE HOLDINGS 1003 LP","CAYMAN ISLANDS"
"QYVYKA.01942.SF.136","PEV OFFSHORE HOLDINGS 2084 LP","CAYMAN ISLANDS"
"QYVYKA.01943.SF.136","VINTAGE FLAGSHIP OFFSHORE 2025 CI LLC","CAYMAN ISLANDS"
"LMVEMZ.00293.SF.076","ELMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01826.SF.076","FII MANATI PATRIMAR","BRAZIL"
"LQ8RK7.01844.SF.392","Japan Equity Engagement Strategy Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01845.SF.392","Japanese Equity Quants Active Strategy Fund (for Institutional Investors)","JAPAN"
"5LMCAN.00006.SF.203","Green Ruby SICAV, a.s.","CZECH REPUBLIC"
"5LMCAN.00007.SF.203","Green Ruby, Podfond Energy","CZECH REPUBLIC"
"QYVYKA.02112.SF.124","WEST STREET PRIVATE IG PARTNERS (P) LP","CANADA"
"QYVYKA.02113.SF.442","WEST STREET PRIVATE IG PARTNERS (P) S.A R.L.","LUXEMBOURG"
"IY9J6M.04717.SF.076","WHG WM EQUITY DEFENSIVES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00897.SF.076","INVESTO BRASIL BANCOS B3 CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"A69ZG2.00025.SF.392","TC 7 Limited Liability Partnership","JAPAN"
"A69ZG2.00026.SF.392","TC 7 Limited Partnership","JAPAN"
"Y9RM3B.00668.SF.764","Krungsri Thai Government Bond 6M63 Fund","THAILAND"
"EX8TAY.00278.SF.724","ADVISORY GPS US EQUITY, FY","SPAIN"
"VWBCS9.03072.SF.076","BRADESCO CA S&P 500 BRL FIF - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESP LIMITADA","BRAZIL"
"M06QAL.00039.SF.380","FININT VENTURE CAPITAL I","ITALY"
"ILHRSN.00848.SF.392","NZAM US Dollar Denominated HY Corporate Bond Fund 2(JPY Hedged)2509(Privately placed investment trust)","JAPAN"
"ILHRSN.00849.SF.392","NZAM ETF Risk Parity Shibo (Privately placed investment trust)","JAPAN"
"E674FI.01250.SF.076","SANTANDER PB HP INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"YIEKC1.00005.SF.250","OPPCI VIQR2","FRANCE"
"MUX687.00448.SF.136","Beacon I BL Cayman, L.P.","CAYMAN ISLANDS"
"E674FI.01255.SF.076","SANTANDER PB CARRO MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.01257.SF.076","SANTANDER PB LUXOR ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LTDA","BRAZIL"
"3IY6BI.00465.SF.076","BOJNICE 421 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00497.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOMACRED VEGA CREDITO CONSIGNADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FZSC8V.00059.SF.156","GUANGFA ORGANIC GROWTH(QDII) DISCRETIONARY ACCOUNT NO.8","CHINA"
"6Z393Z.00372.SF.764","United Government Bond USD Fund 6M6","THAILAND"
"V2DDV7.00115.SF.724","IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI","SPAIN"
"JW3PGN.00041.SF.124","SavvyLong (2X) Constellation Software ETF","CANADA"
"N4VSAC.00521.SF.484","Fideicomiso F/1471","MEXICO"
"5I5SYI.00108.SF.826","ESP II General Partner Limited Partnership","UNITED KINGDOM"
"5I5SYI.00109.SF.826","ESP Tidal Reach General Partner Limited Partnership","UNITED KINGDOM"
"5I5SYI.00110.SF.826","ESP Tidal Reach LP","UNITED KINGDOM"
"5I5SYI.00111.SF.826","European Strategic Partners","UNITED KINGDOM"
"5I5SYI.00112.SF.840","European Strategic Partners - I L.P.","UNITED STATES"
"5I5SYI.00113.SF.826","European Strategic Partners 2004 'A'","UNITED KINGDOM"
"5I5SYI.00114.SF.826","European Strategic Partners 2004 'B'","UNITED KINGDOM"
"5I5SYI.00115.SF.826","European Strategic Partners 2006 'A'","UNITED KINGDOM"
"CYP2XL.00148.SF.392","GK RN1","JAPAN"
"CYP2XL.00151.SF.392","GK Shinnurayasu SPC","JAPAN"
"4KZLE9.00336.SF.380","AMUNDI PROGETTO CEDOLA SMART 2030","ITALY"
"VWBCS9.02709.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS CAMBIAL DOLAR - RESP LIMITADA","BRAZIL"
"VWBCS9.02712.SF.076","BRADESCO ALOCACAO MODERADA FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"6913N8.00037.SF.032","BALANZ CAPITAL ESTRATEGIA V USD","ARGENTINA"
"Q0JJ0G.05167.SF.076","ITAU FLEXPREV JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00337.SF.380","AMUNDI RISPARMIO GARANTITO 18 MESI CINQUE","ITALY"
"VWBCS9.02715.SF.076","BRADESCO FUTURAMAIS MODERADO FIF - CIC MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"UDMS9A.00649.SF.702","India FPI XII Holdings Pte. Ltd.","SINGAPORE"
"UDMS9A.00650.SF.136","Opps Origis CTB, L.P.","CAYMAN ISLANDS"
"UDMS9A.00654.SF.136","Opps XII BH CTB, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00655.SF.136","Opps XII FTH CTB, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00656.SF.136","Opps XII LSP CTB, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00657.SF.136","Opps XII MBD CTB, Ltd.","CAYMAN ISLANDS"
"VWBCS9.02722.SF.076","BRADESCO GALAXIA FI FINANCEIRO - CI RF CRED PRIV REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"VWBCS9.02728.SF.076","VECTRA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02729.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO GUAIBA","BRAZIL"
"IY9J6M.04116.SF.076","KINEA ALPES 2 PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"X6XKZN.00010.SF.392","VTX Dynamic Balance (Growth Type) Mother Fund","JAPAN"
"X6XKZN.00012.SF.392","VTX Dynamic Balance (Progressive Growth Type) Mother Fund","JAPAN"
"X6XKZN.00019.SF.392","VTX Equity Dynamic Active Strategy Mother Fund","JAPAN"
"X6XKZN.00025.SF.392","VTX Total Life Plan Plus 30/70 (Distribution Type)","JAPAN"
"X6XKZN.00027.SF.392","VTX JPY Interest Rate Swaption Strategy Fund 2024-02","JAPAN"
"X6XKZN.00030.SF.392","VTX JPY Interest Rate Swaption Strategy Fund 2024-09","JAPAN"
"X6XKZN.00032.SF.392","VTX JGB Put Option Delta Replication Strategy Fund (for QIIs only)","JAPAN"
"X6XKZN.00033.SF.392","VTX USD Corporate Credit Total Return Fund  (for QIIs only)","JAPAN"
"DJ6PDY.00002.SF.554","Adilaida Trust","NEW ZEALAND"
"WS3PFH.00119.SF.392","Japan Creative Works 1 LPS","JAPAN"
"R0QILX.01950.SF.764","SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors","THAILAND"
"1NL5SJ.00798.SF.036","Avantis Global Small Cap Value Active ETF","AUSTRALIA"
"1NL5SJ.00800.SF.036","Avantis Emerging Markets Equity Active ETF","AUSTRALIA"
"LQ8RK7.01790.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2025-02 (for Institutional Investors)","JAPAN"
"5VGQ6S.00037.SF.458","HONG LEONG ALL ROADS GROWTH FUND","MALAYSIA"
"5VGQ6S.00038.SF.458","HONG LEONG ALL ROADS BALANCED FUND","MALAYSIA"
"5VGQ6S.00039.SF.458","HONG LEONG ALL ROADS CONSERVATIVE FUND","MALAYSIA"
"9BIYLC.00006.SF.616","BEST NFIZW","POLAND"
"W4BAVK.01463.SF.076","ORYZA FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"BANUNU.00008.SF.352","Kvika - Kista hs.","ICELAND"
"D4DMS0.00006.SF.152","FONDO MUTUO PRUDENTIAL CORPORATIVO PESOS","CHILE"
"MA579B.00405.SF.124","Mackenzie Target 2027 North American IG Corporate Bond Fund","CANADA"
"MA579B.00406.SF.124","Mackenzie Target 2029 North American IG Corporate Bond Fund","CANADA"
"MA579B.00408.SF.124","Mackenzie Canadian Enhanced Core Plus Fixed Income Fund","CANADA"
"W4BAVK.01464.SF.076","DAYCOVAL TOP JUROS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01466.SF.076","GUAIBA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01469.SF.076","DAYCOVAL D659 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01470.SF.076","DAYCOVAL D224 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1QNMTA.00052.SF.076","AETHER AUSTRALIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"1QNMTA.00053.SF.076","YELLOW RIVER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.04524.SF.076","METLIFE GOLD RV 25 FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO BALANCEADO PREV RESP LIMITADA","BRAZIL"
"IY9J6M.04525.SF.076","METLIFE SILVER RF FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA RESP LIMITADA","BRAZIL"
"IY9J6M.04526.SF.076","METLIFE GOLD RF I FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA PREV RESP LIMITADA","BRAZIL"
"IY9J6M.04527.SF.076","METLIFE FIF EM ACOES RESP LIMITADA","BRAZIL"
"IY9J6M.04528.SF.076","WESTERN ASSET GLOBAL EQUITIES ACOES FIF RESP LIMITADA","BRAZIL"
"IY9J6M.04529.SF.076","METLIFE PLATINUM RV 25 FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO BALANCEADO RESP LIMITADA","BRAZIL"
"IY9J6M.04530.SF.076","METLIFE FIF RENDA FIXA II RESP LIMITADA","BRAZIL"
"IY9J6M.04531.SF.076","METLIFE INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA PREV RESP LIMITADA","BRAZIL"
"IY9J6M.04532.SF.076","METLIFE PLATINUM RF FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA PREV RESP LIMITADA","BRAZIL"
"Q3LSFU.00861.SF.076","TREND ETHEREUM DOLAR CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VAES8B.00067.SF.203","ART PALACE otevreny podilovy fond","CZECH REPUBLIC"
"NKRR4C.00171.SF.380","Arca Difesa Continua 2030 II - Fondo Strutturato a Capitale Protetto","ITALY"
"WS3PFH.00122.SF.392","High Dividend Growth Japan Equity Net Return ETN","JAPAN"
"E674FI.01075.SF.076","SANTANDER PB FINOR INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"9ZLUNM.01157.SF.136","CPEP Blocker, L.P.","CAYMAN ISLANDS"
"XWN0F8.02191.SF.076","CUIVRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53643695000196","BRAZIL"
"D4ZHI3.03026.SF.136","Investcorp Technology Partners HWG C.V. GP Limited","CAYMAN ISLANDS"
"FDCRDZ.01294.SF.136","TPG AG ABC II (A) International II LLC","CAYMAN ISLANDS"
"71AI04.00538.SF.344","The Chong's Family Trust","HONG KONG"
"IMSBB4.00323.SF.764","Krung Thai Fixed Income FIF Enhanced16S Not for Retail Investors","THAILAND"
"T0RL2A.00037.SF.392","Circular Economy and Nature Positive Investment I Limited Partnership","JAPAN"
"BTR4IZ.00385.SF.092","FOUNTAIN VANTAGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"IMSBB4.00325.SF.764","KTAM Global Founders and Owners Fund","THAILAND"
"R0QILX.01957.SF.764","SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors","THAILAND"
"R0QILX.01959.SF.764","SCB Complex Return 1YX Not for Retail Investors","THAILAND"
"6L2Q5J.05397.SF.076","SIRIUS FIF CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"4LBUS4.00029.SF.076","PLATINA 137 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05159.SF.076","ITAU CREDITO ESTRUTURADO RS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00645.SF.136","Opps XII Berry TL CTB, L.P.","CAYMAN ISLANDS"
"UDMS9A.00646.SF.136","Oaktree China Equity Seed Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00648.SF.442","Oaktree Jalapeno Leverage S.a.r.l.","LUXEMBOURG"
"SNPNX0.00004.SS.136","TS RMB Exodus Holdings Limited","CAYMAN ISLANDS"
"2CQLQ1.00095.SF.092","ASI VII A-1 L.P.","VIRGIN ISLANDS (BRITISH)"
"4T25J8.00085.SF.020","MORA INVERSIO RENDA FIXA 2027","ANDORRA"
"H9HDVD.00075.SF.724","CARTERA RENTA FIJA HORIZONTE 2027, FI","SPAIN"
"H9HDVD.00076.SF.724","CARTERA RENTA FIJA HORIZONTE 2028, FI","SPAIN"
"H9HDVD.00079.SF.724","RENTA FIJA ALTO RENDIMIENTO, FIL","SPAIN"
"H9HDVD.00080.SF.724","RENTA FIJA ALTO RENDIMIENTO II, FIL","SPAIN"
"48GFY8.00183.SF.528","ENHANCED INDEX GLOBAL SMALL CAP EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00185.SF.528","GOLDMAN SACHS EQUITY INVESTMENT FUND (NL) N.V.","NETHERLANDS"
"48GFY8.00187.SF.528","GOLDMAN SACHS EURO RENTE FONDS (NL) N.V.","NETHERLANDS"
"INZXF2.00099.SF.076","LINCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 58.511.089/0001-30","BRAZIL"
"8XBIM7.00112.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.26 (USD Class)","CHINA"
"3III5Y.00182.SF.710","Aylett Prescient QI Hedge Fund","SOUTH AFRICA"
"GYJXP1.00048.SF.250","EMZ 11-A S.L.P.","FRANCE"
"6L2Q5J.05379.SF.076","PANAMBY HIGH GRADE D9 FIFE ICATU PREVIDENCIA FIF RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Y9RM3B.00571.SF.764","Krungsri Foreign Fixed Income 6M118 Fund-Not for Retail Investors (AI)","THAILAND"
"Q0JJ0G.05140.SF.076","COCOA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00108.SF.076","SMRT11 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 59.450.268/0001-78","BRAZIL"
"9CHEWI.00828.SF.136","ASPF II G Sidecar Series VII, L.P.","CAYMAN ISLANDS"
"0SC54Y.00288.SF.372","HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF","IRELAND"
"0SC54Y.00289.SF.372","HSBC PLUS World Equity Income Quant Active UCITS ETF","IRELAND"
"B9U6I8.00267.SF.442","CL APC FIN I S.A.R.L","LUXEMBOURG"
"Z04YWF.00014.SF.250","idiCo Mezzanis 3 A","FRANCE"
"E674FI.00848.SF.076","SANTANDER PB BAP ACOES - FIF","BRAZIL"
"E674FI.00853.SF.076","SANTANDER PB FOX MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00866.SF.076","ACESSO ABSOLUTE PACE LONG BIASED ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IY9J6M.03816.SF.076","ABSOLUTE BOLD PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05025.SF.076","IBIUNA EQUITY STRATEGY FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"VCDK23.00043.SF.392","Global X India Top 10plus ETF","JAPAN"
"XWN0F8.01915.SF.076","ENDEAVOR BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.044.949/0001-85","BRAZIL"
"FDCRDZ.01213.SF.136","TPG AG Pangolin LLC","CAYMAN ISLANDS"
"KTD3HE.00286.SF.392","Pictet Diversified Risk Premium Strategy Fund","JAPAN"
"ZJ3BRH.00238.SF.076","DONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00239.SF.076","REMU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PMSX3Q.00225.SF.136","CLSA Splendid Fund, L.P.","CAYMAN ISLANDS"
"SM9ZQN.00005.SF.704","VCBF ACTIVE INCOME FUND","VIET NAM"
"AZHH00.00017.SF.032","Abierto Momentum Pymes","ARGENTINA"
"AZHH00.00020.SF.032","Numancia Dolares","ARGENTINA"
"1GQEJX.00226.SF.124","CVI Aiguille Verte Fund B LP","CANADA"
"MI18SG.00459.SF.076","PACUIBA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00464.SF.076","FKP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.04248.SF.076","NOVUS MACRO A PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04267.SF.076","MULTIPREV CARTEIRA 40 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04272.SF.076","NEO NAVITAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YXKM2M.00032.SF.036","Mason Stevens Co Investment Trust","AUSTRALIA"
"3B6DZG.00008.SF.036","Mason Stevens Co Investment Trust (II)","AUSTRALIA"
"A5GHK7.00238.SF.756","Haresnape Global Trust","SWITZERLAND"
"SH2DYE.00087.SF.136","John Hancock GSL ETF Cayman Subsidiary Fund","CAYMAN ISLANDS"
"L7C1D3.00014.SF.392","BlueBay European Bank Loan Fund 2025-07 QII Only","JAPAN"
"4XQESH.00003.SF.360","REKSA DANA TERPROTEKSI UOBAM PROTECTED I USD","INDONESIA"
"CX37GC.00092.SF.826","YFS Hathaway Fund","UNITED KINGDOM"
"JSUPUC.00301.SF.250","TITANIUM","FRANCE"
"6L2Q5J.05622.SF.076","VCP III - FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00492.SF.076","PLAZA IGUATEMI - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3IY6BI.00493.SF.076","HIGH END REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LQWHFK.00064.SF.076","PX FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"F1UHGN.00305.SF.124","Avantis CIBC Emerging Markets Equity ETF","CANADA"
"8W6307.00025.SF.032","FBA RENTA MIXTA DOLAR I","ARGENTINA"
"XWN0F8.02465.SF.076","VB INVEST FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 20.867.132/0001-22","BRAZIL"
"XWN0F8.02466.SF.076","PORTFOLIO II INCENTIVADO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 63.862.352/0001-76","BRAZIL"
"RN2LFA.00004.SF.076","SETTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00760.SF.442","Promontoria Lux Holding 134 SARL","LUXEMBOURG"
"NBRXZR.00761.SF.442","Promontoria Lux Holding 132 SARL","LUXEMBOURG"
"YI69LB.00319.SF.076","SPORTSWISE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICARTEIRA DE RESPONSABILIDADE LIMITAD - 63.866.828/0001-47","BRAZIL"
"M47B52.00035.SF.392","Nakame Central GK","JAPAN"
"DTLCMF.01425.SF.832","TRACER JERSEY FINCO LTD","JERSEY"
"DTLCMF.01428.SF.442","WSSS VIII ATLAS OFFSHORE ALTERNATIVE BLOCKER I SCSP","LUXEMBOURG"
"Y9XR2N.00146.SF.792","Deniz Portfoy Birinci Fon Sepeti Fonu","TURKEY"
"6RCG01.03835.SF.076","AZ QUEST CPAS FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03838.SF.076","DRYS SHELTER TOP 30 MASTER FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01141.SF.076","SANTANDER PB RAGAMAIS MULTIMERCADO - FIF","BRAZIL"
"E674FI.01143.SF.076","SANTANDER PREV PRE 5A RENDA FIXA - FIF RESP LTDA","BRAZIL"
"KS48BJ.00232.SF.076","BLACKROCK BRAZIL INFRASTRUCTURE FIP MULTIESTRATEGIA","BRAZIL"
"2IS35C.00218.SF.076","DKZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZPMS9I.00031.SF.586","JS Hotel REIT","PAKISTAN"
"KUQIET.01910.SF.136","Knight Topco Limited","CAYMAN ISLANDS"
"YF5AYA.00019.SF.124","Genus Commodity Fund","CANADA"
"LN64CC.00807.SF.076","EVERGREEN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 60850167000173","BRAZIL"
"Q0JJ0G.05251.SF.076","EPM FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"KTD3HE.00302.SF.392","Pictet Gold Mother Fund (Currency Hedged)","JAPAN"
"4TQYE3.00315.SF.442","AZ Bond - Bond Value","LUXEMBOURG"
"4TQYE3.00317.SF.442","AZ Equity - Global Dividend","LUXEMBOURG"
"LYZA0P.00135.SF.076","INTER INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"WAIE2N.00002.SF.792","MT PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"WAIE2N.00005.SF.792","MT PORTFOY IKINCI DEGISKEN FON","TURKEY"
"WAIE2N.00006.SF.792","MT PORTFOY BIRINCI SERBEST (DOVIZ) FON","TURKEY"
"UDMS9A.00677.SF.136","Oaktree Special Situations Fund IV, L.P.","CAYMAN ISLANDS"
"XWN0F8.02245.SF.076","XPA SHELF 1 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 60.865.092/0001-02","BRAZIL"
"R0QILX.01378.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M4","THAILAND"
"R0QILX.01382.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M8","THAILAND"
"PIMR24.00014.SF.392","Nissay Strategic No.1 Investment Limited Partnership","JAPAN"
"LGDFYM.00034.SF.392","KIZUNA3 GK","JAPAN"
"R0QILX.01439.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M39","THAILAND"
"R0QILX.01444.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M44","THAILAND"
"R0QILX.01446.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M46","THAILAND"
"R0QILX.01448.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M48","THAILAND"
"R0QILX.01451.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M51","THAILAND"
"IMSBB4.00068.SF.764","KTAM Absolute Return Bond","THAILAND"
"04KFT3.00014.SF.056","Carbon Equity CTPF II CommV","BELGIUM"
"IMSBB4.00081.SF.764","KTAM Sustainable Agriculture and Food Fund","THAILAND"
"IMSBB4.00082.SF.764","KTAM Trigger Bond Fund2","THAILAND"
"IMSBB4.00097.SF.764","KTAM Asia Growth Equity Fund","THAILAND"
"GS8WPQ.00319.SF.392","Yen Rates Base-up Fund 2024-07(QII Only)","JAPAN"
"L52KRS.00054.SF.076","GERIBA ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01683.SF.076","PARAGUACU 90 FIC FIDC","BRAZIL"
"4Z04UG.00158.SF.764","LHJGOV3M1","THAILAND"
"2IS35C.00123.SF.076","CL & AM CAPITAL BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01684.SF.076","PRIORITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"USGZ0P.00044.SF.032","MegaQM Cobertura FCI Pyme","ARGENTINA"
"4XW90Y.00075.SF.036","Americold Australia Realty Trust","AUSTRALIA"
"66ZTJR.00633.SF.380","EURIZON BILANCIATO 25 - EDIZIONE 2","ITALY"
"Y136UH.00006.SF.528","Intersaction Fund III Co-Invest GP B.V.","NETHERLANDS"
"66ZTJR.00635.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 6","ITALY"
"0VIUUV.01986.SF.470","Blevins Franks Providence Retirement Plan - 675540","MALTA"
"Q3LSFU.00808.SF.076","INVESTO ETF BITCOIN SPOT FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00951.SF.076","SANTANDER PB SOMAR INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA -FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"THYL0J.00221.SF.826","Laura Sarjeant Pension Benefit Trust","UNITED KINGDOM"
"THYL0J.00219.SF.826","Irene Samuel 1976 Settlement","UNITED KINGDOM"
"THYL0J.00228.SF.826","Valdemar de Andrade PI Settlement","UNITED KINGDOM"
"THYL0J.00232.SF.826","Deborah Chandler Trust","UNITED KINGDOM"
"THYL0J.00237.SF.826","R H Wright Will Trust","UNITED KINGDOM"
"THYL0J.00238.SF.826","R H Wright Discretionary Trust","UNITED KINGDOM"
"B1T8WV.00005.SF.764","Principal Asia Pacific Dynamic Income Equity Fund","THAILAND"
"B1T8WV.00006.SF.764","Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund","THAILAND"
"B1T8WV.00007.SF.764","Principal Asia Pacific Equity Fund","THAILAND"
"B1T8WV.00008.SF.764","Principal Balanced Allocation Retirement Mutual Fund","THAILAND"
"B1T8WV.00009.SF.764","Principal Multi Asset Balanced Fund","THAILAND"
"B1T8WV.00011.SF.764","Principal China Equity Fund","THAILAND"
"B1T8WV.00012.SF.764","Principal China Technology Fund","THAILAND"
"B1T8WV.00014.SF.764","Principal Core Fixed Income Fund","THAILAND"
"B1T8WV.00015.SF.764","Principal Core Fixed Income Fund for Provident Fund","THAILAND"
"B1T8WV.00016.SF.764","Principal Daily China-India-Indo Equity Fund","THAILAND"
"B1T8WV.00017.SF.764","Principal Daily Fixed Income Fund","THAILAND"
"B1T8WV.00018.SF.764","Principal Daily Income Fund","THAILAND"
"IY9J6M.04150.SF.076","GEBSAPREV JUROS REAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00462.SF.442","OHA European Credit Opportunities Fund SLP GenPar, S.a r.l.","LUXEMBOURG"
"W4BAVK.01571.SF.076","001 DAYCOVAL D258 FIDC","BRAZIL"
"29YPI7.00301.SF.124","Shopmans Completion Pool","CANADA"
"7D69ZU.00011.SF.124","ATB Global Equity Pool","CANADA"
"7D69ZU.00012.SF.124","ATB International Disciplined Equity Fund","CANADA"
"7D69ZU.00013.SF.124","ATB US Large Cap Equity Fund","CANADA"
"7D69ZU.00015.SF.124","ATB Monthly Income Portfolio","CANADA"
"CXJLQP.00318.SF.442","Actis Long Life Infrastructure 2 Shariah SCSp","LUXEMBOURG"
"IMSBB4.00220.SF.764","The Krung Thai Smart Invest 6M3","THAILAND"
"IMSBB4.00222.SF.764","Krung Thai Thanasup B119","THAILAND"
"IMSBB4.00229.SF.764","Krung Thai Fixed Income FIF 76","THAILAND"
"IMSBB4.00231.SF.764","Krung Thai Fixed Income FIF 50","THAILAND"
"IMSBB4.00237.SF.764","Krung Thai Fixed Income FIF 193","THAILAND"
"FDCRDZ.01220.SF.092","AG Acquisition R (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04790.SF.076","ITAU JANEIRO INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"Q0JJ0G.04791.SF.076","LUMINA BRASIL II PRIVATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03614.SF.076","PB FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03615.SF.076","BOCOM BBM FIAGRO-DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"FJIZ03.00012.SF.036","Gresham Tekne Feeder Fund","AUSTRALIA"
"1NLINI.00002.SF.092","Goury Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1NLINI.00005.SF.344","Parapeak Holdings Limited","HONG KONG"
"1NLINI.00009.SF.344","ThreeBees Investments Limited","HONG KONG"
"4Z04UG.00156.SF.764","LHGOV6M2","THAILAND"
"RUFJ4X.00032.SF.076","ANIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03285.SF.076","UBS TRIO IA BRL MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03286.SF.076","UBS EVOLUTION CATOLE FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03288.SF.076","UBS EVOLUTION TRAVIATA INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R84UN.00029.SF.170","COMPARTIMENTO VITALIA","COLOMBIA"
"E674FI.01286.SF.076","SPX SUMMIT MACRO LONG SHORT MULTIMERCADO CREDITO PRIVADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"XWN0F8.02457.SF.076","VALORA CRI PRE I FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 63.496.639/0001-20","BRAZIL"
"XWN0F8.02458.SF.076","Corporate SPRJ Fundo de Investimento Imobiliario Responsabilidade Limitada 63.601.980/00001-06","BRAZIL"
"8ZHFR0.01548.SF.136","AREG Central London Recovery Partners Feeder LP","CAYMAN ISLANDS"
"V8AJLP.00087.SF.152","Ameris Private Equity Nordic XII Fondo de Inversion","CHILE"
"VWBCS9.02965.SF.076","FSC 71 FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IMSBB4.00366.SF.764","Krung Thai Fixed Income FIF Enhanced24S Not for Retail Investors","THAILAND"
"6RCG01.03873.SF.076","SAPECA 95 FIC DE FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"6RCG01.03875.SF.076","PLURAL XP SEG PREV FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA CRED PRIV - RESP LIMITADA","BRAZIL"
"KZJE9N.00002.SF.044","Favour Holdings Ltd","BAHAMAS"
"AMSKYB.00049.SF.136","BERNSTEIN VINTAGE GLOBAL PARTNERS I (CAYMAN) FUND L.P.","CAYMAN ISLANDS"
"4KZLE9.00351.SF.380","AMUNDI CRESCITA ITALIA","ITALY"
"Q0JJ0G.05445.SF.076","BP2AL INFRA CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"8XBIM7.00213.SF.156","CMB Wealth Management RUI ZL QDII Close-Ended Fixed Income Product No.10","CHINA"
"P3PMZA.00043.SF.586","UBL Liquidity Fund","PAKISTAN"
"FDCRDZ.01346.SF.826","AG Park Street Holdco Limited","UNITED KINGDOM"
"RUFJ4X.00148.SF.076","ISTAMBUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSBABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01839.SF.076","ILLASI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03879.SF.076","ANDBANK LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.02001.SF.392","6243 US TREASURY 7-10 LADDER FUND 2025-08 (ACTIVE HEDGE/QII ONLY)","JAPAN"
"0UZS0Y.01934.SF.392","SBI V Global All Cap ex US Mother Fund","JAPAN"
"0UZS0Y.01935.SF.392","NIKKEI TARGET FUND  2025-08","JAPAN"
"0UZS0Y.01936.SF.392","USD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2025-08","JAPAN"
"VWBCS9.02878.SF.076","BATURITE II FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"RGRSTB.00030.SF.076","EVOQUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 50.367.468/0001-97","BRAZIL"
"RGRSTB.00032.SF.076","ORION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 50.568.973/0001-08","BRAZIL"
"3IY6BI.00459.SF.076","SYAGRI FIAGRO - FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS RESP LTDA","BRAZIL"
"3IY6BI.00461.SF.076","SOYAGRO FIAGRO - FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESP LTDA","BRAZIL"
"ES2S0E.01852.SF.076","FAKINI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8ZHFR0.01540.SF.136","Ares European Credit Investments X (I), L.P.","CAYMAN ISLANDS"
"GHFGZB.00010.SF.036","MM Real Estate Credit Fund","AUSTRALIA"
"I2KEX4.00047.SF.392","US Europe IG Blended Credit Carry Strategy Fund (QII Only)","JAPAN"
"INZXF2.00189.SF.076","Catalise 54 FC Fundo de investimento Mult Resp Limitada 62.902.918/0001-83","BRAZIL"
"6RCG01.03897.SF.076","BRP DESCANSO FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05571.SF.076","SOMMA SIENA FUNDO DE INVESTIMENTO EM COTAS DE FIDC - RESP LIMITADA","BRAZIL"
"WQMGNS.00007.SF.036","Katch Feeder Fund","AUSTRALIA"
"T9AWK9.00104.SF.586","ALHAMRA WADA PLAN XXI","PAKISTAN"
"T9AWK9.00105.SF.586","MCB Pakistan Fixed Return Plan 25","PAKISTAN"
"T9AWK9.00106.SF.586","MCB Pakistan Fixed Return Plan 26","PAKISTAN"
"T9AWK9.00107.SF.586","MCB Pakistan Fixed Return Plan 27","PAKISTAN"
"T9AWK9.00108.SF.586","MCB Pakistan Fixed Return Plan 28","PAKISTAN"
"T9AWK9.00109.SF.586","MCB Pakistan Fixed Return Plan 29","PAKISTAN"
"T9AWK9.00110.SF.586","MCB Pakistan Fixed Return Plan 30","PAKISTAN"
"E674FI.01226.SF.076","SANTANDER PB JCS EXCLUSIVE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"CXJLQP.00383.SF.724","Rayo Bidco S.L.","SPAIN"
"8YI4JN.00166.SF.792","Garanti Portfoy Ucuncu Para Piyasasi Serbest (TL) Ozel Fon","TURKEY"
"VWBCS9.02874.SF.076","CERRADO FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"IY9J6M.04352.SF.076","VINLAND MACRO IV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02085.SF.076","BB MASTER II RENDA FIXA DEBENTURES INCENTIVADAS FIF INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"NYN21G.00035.SF.643","CEIF of combined category MK Granta","RUSSIAN FEDERATION"
"E5D92E.00039.SF.643","ZPIF nedvizhimosti Sovremennyj 6","RUSSIAN FEDERATION"
"GZ7ZYQ.00225.SF.076","BFG BRAND FINANCIAL GROUP FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"9PZRR1.00057.SF.682","anb capital Industrial Fund","SAUDI ARABIA"
"Z8NGBJ.00026.SF.392","IE Rocket Revolution Investment Limited Partnership","JAPAN"
"8AMJUA.01971.SF.392","MUAM Japan Equity Bear Open N 2025-12 (for QIIs only)","JAPAN"
"VC4UZM.00945.SF.136","Sprint Holdings A Limited","CAYMAN ISLANDS"
"VC4UZM.00946.SF.136","Sprint Holdings II Limited","CAYMAN ISLANDS"
"VC4UZM.00947.SF.136","Sprint Holdings III Limited","CAYMAN ISLANDS"
"4Z04UG.00178.SF.764","LHAI","THAILAND"
"PQN61W.00167.SF.442","AB SICAV I - Sustainable Global Small Cap Portfolio","LUXEMBOURG"
"RUFJ4X.00186.SF.076","FADIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"YKKFQB.00002.SF.826","Mercuri Signal LP","UNITED KINGDOM"
"UKW6TH.02129.SF.076","BB ALL RSLL INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02119.SF.076","BBTS RENDA FIXA SOBERANO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02121.SF.076","BB KAYA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"Q3LSFU.00865.SF.076","BNP PARIBAS ZURICH ADVANTAGE PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01832.SF.076","DAYCOVAL D69 FII","BRAZIL"
"W4BAVK.01833.SF.076","DAYCOVAL D70 FII","BRAZIL"
"W4BAVK.01854.SF.076","DAYCOVAL D723 FIF","BRAZIL"
"ENAD89.00003.SF.250","GF GLOBAL MEGATRENDS","FRANCE"
"ENAD89.00005.SF.250","GENERALI FRANCE PME ETI","FRANCE"
"XUSYYR.02622.SF.076","LAPIN 3 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 66.573.084/0001-60","BRAZIL"
"3III5Y.00230.SF.710","Independent Alternatives Aggressive Multi-Strategy Prescient Retail Hedge Fund","SOUTH AFRICA"
"GZ7ZYQ.00271.SF.076","EZFLX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS -RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00338.SF.076","CREDITO PLUS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESP LIMITADA","BRAZIL"
"RM0XGE.00062.SF.764","TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"K9HAZ9.00007.SF.826","MF Vela Adaptive Strategies Fund","UNITED KINGDOM"
"W4BAVK.01713.SF.076","ST 1021 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LN64CC.00846.SF.076","TOLKIEN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 62074181000158","BRAZIL"
"ILHRSN.00842.SF.392","JA Bank Yorisoi MSCI ACWI","JAPAN"
"E674FI.00872.SF.076","SANTANDER TAUARI CRED PRIV RF REFERENCIADO DI - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00875.SF.076","SANTANDER PB IPUMIRIM INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"8YCIVB.00005.SF.442","Infranity Enhanced Return Debt S.C.A. SICAV-RAIF","LUXEMBOURG"
"AQ85QC.00014.SF.826","SYNOVA CO-INVESTOR I LP","UNITED KINGDOM"
"JXGHKP.00008.SF.320","Fideicomiso de Planeacion Patrimonial ANGEL24","GUATEMALA"
"1NL5SJ.00725.SF.036","Hejaz Equities Fund","AUSTRALIA"
"Y9RM3B.00205.SF.764","Krungsri Government Bond RMF","THAILAND"
"Y9RM3B.00207.SF.764","Krungsri Cash RMF","THAILAND"
"Y9RM3B.00212.SF.764","Krungsri Flexible Fund","THAILAND"
"Y9RM3B.00255.SF.764","Krungsri Good Life Fund","THAILAND"
"PSLQBM.00027.SF.458","RHB i-Asia Pacific Wellness Fund","MALAYSIA"
"LN64CC.00585.SF.076","IFLY CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"XWN0F8.02419.SF.076","EXCLUSIVO 343 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.991.407/0001-94","BRAZIL"
"XWN0F8.02421.SF.076","EXCLUSIVO 344 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.991.452/0001-49","BRAZIL"
"XWN0F8.02423.SF.076","EXCLUSIVO 340 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.991.621/0001-40","BRAZIL"
"XWN0F8.02424.SF.076","LEGACY CAPITAL OPPORTUNA XP SEG PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.991.718/0001-53","BRAZIL"
"MV65A8.00220.SF.792","Is Portfoy Tufe'ye Endeksli Borclanma Araclari (TL) Fonu","TURKEY"
"H6YPMZ.00007.SF.092","FF Incubation Opp I Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00008.SF.092","FF SX Opportunity VI Ltd.","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00009.SF.092","FF SX Opportunity VII Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00010.SF.092","FF SX Opportunity VIII Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00011.SF.092","FF Venture Capital Opportunity I Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00012.SF.092","FF Venture Capital Opportunity II Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00013.SF.092","FF Venture Capital Opportunity III Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00014.SF.092","FF Venture Capital Opportunity IV Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00015.SF.092","FF Venture Capital Opportunity V Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00016.SF.092","FF Venture Capital Opportunity VI Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00017.SF.092","FF Venture Capital Opportunity VII Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00018.SF.092","FF Venture Capital Opportunity VIII Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00019.SF.092","FF Venture Capital Opportunity IX Ltd","VIRGIN ISLANDS (BRITISH)"
"H6YPMZ.00020.SF.092","FF Venture Capital Opportunity X Ltd","VIRGIN ISLANDS (BRITISH)"
"G7RCWX.00500.SF.076","VEROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00582.SF.076","TREND PE IX FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 45.088.539/0001-82","BRAZIL"
"G6RYF6.00583.SF.076","FS BIO FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO 57.913.754/0001-50","BRAZIL"
"G6RYF6.00585.SF.076","ASPIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 61.414.981/0001-08","BRAZIL"
"V8AJLP.00085.SF.152","Ameris Harbourvest Co-Investment VII Fondo de Inversion","CHILE"
"8JZW8Q.00472.SF.136","OHA Lion CLO Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"E674FI.00865.SF.076","SANTANDER FLEXIVEL MASTER RF LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"9PDBS1.00185.SF.156","AMS-Antai Overseas Bond (QDII)","CHINA"
"G1SQR6.00174.SF.392","GK Ovis","JAPAN"
"AGXLSW.00059.SF.158","CTBC Japan Commercial and Wholesale Trade ETF","TAIWAN"
"6L2Q5J.05027.SF.076","BRADESCO CENTRALIZADOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01916.SF.076","PALESTRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.03269.SF.076","UBS ALLOCATION ABSOLUTO PARTNERS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04284.SF.076","ITAU JANEIRO XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00458.SF.380","ANIMA REDDITO GLOBALE","ITALY"
"4R2YD8.00354.SF.076","JADE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DEVDN3.00120.SF.442","Five Arrows Growth Partners II Staff Fund SCSp","LUXEMBOURG"
"IY9J6M.04285.SF.076","MULTIPREV 41 ITAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01990.SF.392","6231 (DISCRETIONARY INVESTMENT ONLY) JAPAN STOCK LONG-TERM CONCENTRATED INVESTMENT FUND","JAPAN"
"7Y6GIF.01992.SF.392","3541 iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED)","JAPAN"
"QYVYKA.01702.SF.136","PEV X EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.01704.SF.136","VINTAGE INFRASTRUCTURE PARTNERS II EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"9NDAW8.00003.SF.372","Balanced Fund, Moneta Investments ICAV","IRELAND"
"9NDAW8.00005.SF.372","Dynamic Fund, Moneta Investments ICAV","IRELAND"
"IMSBB4.00352.SF.764","Krung Thai Government Bond 3M11F Fund","THAILAND"
"IMSBB4.00354.SF.764","Krung Thai Government Bond 6M12TK Fund","THAILAND"
"IMSBB4.00356.SF.764","Krung Thai Government Bond 9M1F Fund","THAILAND"
"FDCRDZ.01337.SF.528","SB NL B.V.","NETHERLANDS"
"LJDWY5.00011.SF.380","SGT ALO Umbrella Direct Lending (Italy) Fund - Sub-Fund 1","ITALY"
"LJDWY5.00012.SF.380","SGT ACO Umbrella (Italy) Fund II - Multi Asset Sub-Fund 2","ITALY"
"LJDWY5.00013.SF.380","UTP Restructuring Corporate","ITALY"
"8AMJUA.01951.SF.392","MUAM United States Equity Bear Open 2025-07 (for QIIs only)","JAPAN"
"INZXF2.00160.SF.076","AGRICORE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 61.805.739/0001-65","BRAZIL"
"MI18SG.00470.SF.076","BNVT CREDITO CORPORATIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00471.SF.076","PACUIBA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UD43UW.00064.SF.442","MIE Core Infrastructure Parallel Fund SCA SICAV RAIF","LUXEMBOURG"
"NETB5Z.00036.SF.032","BPF RENTA FIJA DOLAR FCI","ARGENTINA"
"NETB5Z.00038.SF.032","ESG ST FONDO COMUN DE INVERSION ASG","ARGENTINA"
"NETB5Z.00039.SF.032","PROFICIO ACCIONES FCI","ARGENTINA"
"NETB5Z.00042.SF.032","SMR FCI","ARGENTINA"
"NETB5Z.00051.SF.032","ST GESTION V FCI","ARGENTINA"
"ACY4YV.00028.SF.554","Kernel World ex US (NZD Hedged) Fund","NEW ZEALAND"
"ACY4YV.00030.SF.554","Kernel Conservative Fund","NEW ZEALAND"
"PSLQBM.00029.SF.458","RHB Sukuk Dana Hafeez","MALAYSIA"
"4KZLE9.00350.SF.380","AMUNDI SELEZIONE CEDOLA GLOBALE 2030","ITALY"
"HTNZJU.00166.SF.124","Desjardins Global Macro ETF","CANADA"
"HTNZJU.00167.SF.124","Desjardins American Mid Cap Equity Index ETF","CANADA"
"GZ7ZYQ.00170.SF.076","ANZEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"RDU2LN.00017.SF.380","MEDIOLANUM OBBLIGAZIONARIO ITALIA VI","ITALY"
"INZXF2.00164.SF.076","EXODO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 61.941.406/0001-63","BRAZIL"
"QYVYKA.01761.SF.136","PEV OFFSHORE HOLDINGS 2069 LP","CAYMAN ISLANDS"
"QYVYKA.01762.SF.136","PEV OFFSHORE HOLDINGS 2068 LP","CAYMAN ISLANDS"
"QYVYKA.01764.SF.136","PEV OFFSHORE HOLDINGS 2070 LP","CAYMAN ISLANDS"
"QYVYKA.01766.SF.136","SINGLE VINTAGE 2025 C-AS (B) FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"80W0IW.00477.SF.136","Wellington Hadley Harbor Co-invest (Cayman) III L.P.","CAYMAN ISLANDS"
"80W0IW.00475.SF.136","Wellington Growth Lending (Cayman) SPV 1 L.P.","CAYMAN ISLANDS"
"7RCU31.00084.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM DEBENTURES DE INFRAESTRUTURA CDI RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00515.SF.442","EQT Infrastructure VI Co-Investment (F) SCSp","LUXEMBOURG"
"F1B3AN.00517.SF.442","EQT Transition Infrastructure FC II SCSp","LUXEMBOURG"
"A5GHK7.00239.SF.756","Dittmar Swiss Trust","SWITZERLAND"
"YI69LB.00262.SF.076","MARAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 61.909.905/0001-73","BRAZIL"
"YI69LB.00263.SF.076","CORPORATE CHUCRI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 61.762.309/0001-03","BRAZIL"
"3IY6BI.00442.SF.076","FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS GRUPO AGROCP RESP LTDA","BRAZIL"
"MGS1TH.00009.SF.392","Godo Kaisha CLeP1","JAPAN"
"BVXTUI.00001.SF.392","NSSK C-H A Co., Ltd.","JAPAN"
"BVXTUI.00002.SF.392","NSSK C-H B Co., Ltd.","JAPAN"
"YU9RNL.00085.SF.480","ROGER MARSHALL 'S DISCRETIONERY SETTLEMENT","MAURITIUS"
"YU9RNL.00090.SF.480","MascareneE26","MAURITIUS"
"H7J33H.00017.SF.792","NEO PORTFOY BIRINCI PARA PIYASASI FONU","TURKEY"
"H7J33H.00019.SF.792","NEO PORTFOY PARA PIYASASI SERBEST FON","TURKEY"
"0UZS0Y.01824.SF.392","USD BASED BOND INVESTMENT FUND 2024-0710","JAPAN"
"YWTBVG.00249.SF.156","ChinaAMC-Wealth Exclusive Overseas Asset Management Plan","CHINA"
"TG5DK7.00203.SF.702","Aegis Net Asset Fund","SINGAPORE"
"TG5DK7.00204.SF.702","Golden Gate Fund","SINGAPORE"
"PP58Q1.00550.SF.392","iShares Japan Government Bond 7-10 Year ETF","JAPAN"
"X8YI9U.00124.SF.752","Handelsbanken Selection Global Equities Criteria","SWEDEN"
"W4BAVK.01303.SF.076","DAYCOVAL D147 FIDC","BRAZIL"
"W4BAVK.01309.SF.076","DAYCOVAL D143 FIDC","BRAZIL"
"E674FI.00930.SF.076","SANTANDER PB LEGEND III MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00931.SF.076","SANTANDER PB MONTANA MULTIMERCADO - FIF","BRAZIL"
"E674FI.00933.SF.076","SANTANDER PB MOTOCA 2020 MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00936.SF.076","SANTANDER PB PAMPATAR MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00938.SF.076","SANTANDER PB RADE MULT CRED PRIV - FIF","BRAZIL"
"Q0JJ0G.04814.SF.076","HATEU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03865.SF.076","PORTO FINO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LTDA","BRAZIL"
"8AMJUA.01888.SF.392","eMAXIS Nikkei Semiconductor Stock Index","JAPAN"
"8AMJUA.01889.SF.392","Nikkei Semiconductor Stock Index Mother Fund","JAPAN"
"54DEG5.00029.SF.392","Godo Kaisha Kitara","JAPAN"
"9F1AQN.00043.SF.344","BEA Union Investment Global Quality Bond Fund","HONG KONG"
"K6VEYF.00038.SF.156","China CITIC BK-CHINA CREDIT TRUST CO.,LTD-XINFU NO.24 QDII TRUST","CHINA"
"LTKN10.00048.SF.586","Faysal Islamic Asset Allocation Fund- II","PAKISTAN"
"LTKN10.00050.SF.586","Faysal Islamic Stock Fund-II","PAKISTAN"
"VMZLMS.00046.SF.158","Mega 20 plus Year US Business ETF","TAIWAN"
"ES2S0E.01671.SF.076","G5 JLLP II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L52KRS.00035.SF.076","FORET COMPENSACAO AMBIENTAL - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02951.SF.136","Vesta Individual Holdings Limited","CAYMAN ISLANDS"
"KUQIET.01764.SF.136","TPG Rise Climate GSI FICO GenPar Advisors Inc","CAYMAN ISLANDS"
"KUQIET.01767.SF.136","TPG Rise Climate GSI Investments, L.P.","CAYMAN ISLANDS"
"DEVDN3.00099.SF.442","Five Arrows Debt Partners IV (Feeder) SCSp","LUXEMBOURG"
"ES2S0E.01674.SF.076","SANTA ROSA FUNDO DE INVESTIMENTO EM CADEIAS PRODU-TIVAS AGROINDUSTRIAIS FIAGRO-IMOBILIARIO DE RESPON","BRAZIL"
"N0NL8X.00065.SF.056","Gilde Equity Management (GEM) Benelux Partners Belgie BVBA","BELGIUM"
"N0NL8X.00067.SF.528","Gemstar CM Partners B.V.","NETHERLANDS"
"N0NL8X.00068.SF.528","Gemstone Capital Partners B.V.","NETHERLANDS"
"6RCG01.03632.SF.076","SPARTA PREVIDENCIA BB FIFE FI FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01760.SF.764","SCB FOREIGN FIXED INCOME FUND 6M45","THAILAND"
"R0QILX.01763.SF.764","SCB FOREIGN FIXED INCOME FUND 6M48","THAILAND"
"R0QILX.01765.SF.764","SCB FOREIGN FIXED INCOME FUND 6M50","THAILAND"
"R0QILX.01766.SF.764","SCB FOREIGN FIXED INCOME FUND 6M51","THAILAND"
"R0QILX.01767.SF.764","SCB FOREIGN FIXED INCOME FUND 6M52","THAILAND"
"R0QILX.01770.SF.764","SCB FOREIGN FIXED INCOME FUND 6M55","THAILAND"
"R0QILX.01773.SF.764","SCB FOREIGN FIXED INCOME FUND 6M58","THAILAND"
"R0QILX.01775.SF.764","SCB FOREIGN FIXED INCOME FUND 6M60","THAILAND"
"R0QILX.01778.SF.764","SCB FOREIGN FIXED INCOME FUND 6M63","THAILAND"
"R0QILX.01780.SF.764","SCB FOREIGN FIXED INCOME FUND 6M65","THAILAND"
"R0QILX.01782.SF.764","SCB FIXED INCOME FUND 1Y10","THAILAND"
"R0QILX.01783.SF.764","SCB FIXED INCOME FUND 3M67","THAILAND"
"R0QILX.01785.SF.764","SCB FIXED INCOME FUND 3M69","THAILAND"
"R0QILX.01788.SF.764","SCB FIXED INCOME FUND 5Y1","THAILAND"
"R0QILX.01790.SF.764","SCB FIXED INCOME FUND 5Y6M1","THAILAND"
"X8YI9U.00122.SF.752","Handelsbanken Sverige LM Index","SWEDEN"
"R0QILX.01792.SF.764","SCB FIXED INCOME FUND 5Y6M3","THAILAND"
"R0QILX.01793.SF.764","SCB FIXED INCOME FUND 5Y6M4","THAILAND"
"R0QILX.01794.SF.764","SCB FIXED INCOME FUND 6M82","THAILAND"
"R0QILX.01796.SF.764","SCB FIXED INCOME FUND 6M84","THAILAND"
"R0QILX.01803.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M12 OPEN END FUND","THAILAND"
"R0QILX.01804.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M13 OPEN END FUND","THAILAND"
"R0QILX.01805.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M9 OPEN END FUND","THAILAND"
"R0QILX.01807.SF.764","SCB TRIGGER 7% FUND 5","THAILAND"
"6Z393Z.00311.SF.764","United Government Bond Fund 6M13","THAILAND"
"U3QR3I.00001.SF.724","PANZA PREMIUM FI","SPAIN"
"9K6EUP.00037.SF.250","Tikehau Decarbonization Fund II - Feeder","FRANCE"
"9K6EUP.00038.SF.250","Pictet Co-Invest Thematic E - Feeder","FRANCE"
"5S81Z4.00110.SF.724","AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACION","SPAIN"
"0VIUUV.01982.SF.470","Blevins Franks Providence Retirement Plan - 938","MALTA"
"39I1N1.00051.SF.643","Closed-end mutual investment fund Invest-12","RUSSIAN FEDERATION"
"LXSZGD.00014.SF.528","Pride moveXM Feeder CV","NETHERLANDS"
"R0QILX.02031.SF.764","SCB Sovereign Bond 3M56","THAILAND"
"GHZS8F.00001.SF.392","ICT5 Investment Partnership","JAPAN"
"BLCIWU.00021.SF.620","GNB Obrigacoes 25-27 - Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"ILHRSN.00841.SF.392","JA Bank Yorisoi S&P500","JAPAN"
"ILHRSN.00843.SF.392","JA Bank Yorisoi MSCI-KOKUSAI","JAPAN"
"9BFH4H.00094.SF.724","TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI","SPAIN"
"4XQESH.00004.SF.360","REKSA DANA PASAR UANG UOBAM CASH FUND USD","INDONESIA"
"LMVEMZ.00066.SF.076","NEO MORIA PRECATORIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00228.SF.528","NN PARAPLUFONDS 1 N.V. - NN DUTCH FUND","NETHERLANDS"
"5DGT6X.00308.SF.764","Thanachart Fixed Income 6M39","THAILAND"
"5DGT6X.00309.SF.764","Thanachart Fixed Income 6M3AI","THAILAND"
"5DGT6X.00310.SF.764","Thanachart Fixed Income 6M40","THAILAND"
"5DGT6X.00311.SF.764","Thanachart Fixed Income 6M41","THAILAND"
"5DGT6X.00312.SF.764","Thanachart Fixed Income 6M42","THAILAND"
"5DGT6X.00313.SF.764","Thanachart Fixed Income 6M43","THAILAND"
"5DGT6X.00314.SF.764","Thanachart Fixed Income 6M44","THAILAND"
"5DGT6X.00315.SF.764","Thanachart Fixed Income 6M45","THAILAND"
"5DGT6X.00316.SF.764","Thanachart Fixed Income 6M46","THAILAND"
"5DGT6X.00317.SF.764","Thanachart Fixed Income 6M4AI","THAILAND"
"5DGT6X.00318.SF.764","Thanachart Fixed Income 6M5AI","THAILAND"
"5DGT6X.00319.SF.764","Thanachart Fixed Income 6M65","THAILAND"
"5DGT6X.00320.SF.764","Thanachart Fixed Income 6M66","THAILAND"
"5DGT6X.00321.SF.764","Thanachart Fixed Income 6M67","THAILAND"
"5DGT6X.00322.SF.764","Thanachart Fixed Income 6M69","THAILAND"
"5DGT6X.00323.SF.764","Thanachart Fixed Income 6M6AI","THAILAND"
"5DGT6X.00324.SF.764","Thanachart Fixed Income 6M70","THAILAND"
"5DGT6X.00325.SF.764","Thanachart Fixed Income 6M71","THAILAND"
"5DGT6X.00326.SF.764","Thanachart Fixed Income 6M72","THAILAND"
"AYD18P.00235.SF.442","PETERSHILL PES II OFFSHORE SCSP","LUXEMBOURG"
"IRKLUX.00021.SF.344","HEALTHY CORE LIMITED","HONG KONG"
"Q0JJ0G.04682.SF.076","LHOTSE FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00333.SF.076","EDANBANK I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"95N4UH.00080.SF.392","Unify Limited Liability Company","JAPAN"
"95N4UH.00082.SF.392","LE3 Limited Liability Company","JAPAN"
"G7RCWX.00229.SF.076","CROWN OCEAN CAPITAL IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00230.SF.076","MARINO INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MUX687.00409.SF.136","Noerdange Holdings, Ltd.","CAYMAN ISLANDS"
"BMB2ZB.00037.SF.300","Piraeus Target Maturity 2027 II European Bond Fund","GREECE"
"9ZLUNM.01089.SF.136","CCOF III (Parallel) Move AIV A, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04709.SF.076","DLY FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BM8QTQ.00014.SF.826","Galahad Co Investor Partners LP","UNITED KINGDOM"
"PRF95C.00102.SF.643","CEIF of financial instruments Zemar","RUSSIAN FEDERATION"
"PRF95C.00104.SF.643","CEIF of combined category Alfa-Sunrise","RUSSIAN FEDERATION"
"9ZLUNM.01092.SF.826","CEP IV-F Feeder, L.P.","UNITED KINGDOM"
"ZGPX47.00032.SF.124","Brompton International Cash Flow Kings ETF","CANADA"
"9ZLUNM.01093.SF.442","CER French Self Storage Co-Investment, S.C.Sp.","LUXEMBOURG"
"5DGT6X.00473.SF.764","Thanachart Fixed Income 6M48","THAILAND"
"E7K5GU.00020.SF.156","Franklin Sealand-CMB Jintian No.2 QD-USD SMA(Single-Investor)","CHINA"
"M47B52.00030.SF.392","GK CJ2","JAPAN"
"0A6WWN.00047.SF.702","Ramste Pte. Ltd.","SINGAPORE"
"5ULB5N.00014.SF.092","Noble South Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00015.SF.092","Synercorp Inc.","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00027.SF.092","Asia Supersuper Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00030.SF.092","Direct View Services Limited","VIRGIN ISLANDS (BRITISH)"
"U5KT2U.00042.SF.124","Arrow Global Multi-Asset Alternative Fund","CANADA"
"U5KT2U.00045.SF.124","Exemplar Global Growth and Income Fund","CANADA"
"742B9H.00332.SF.076","FIDC VOITER ALGARVE RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00562.SF.076","YMK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8AMJUA.01870.SF.392","MAXIS US Treasury Bond 1-3 Year ETF (Unhedged)","JAPAN"
"8AMJUA.01871.SF.392","MAXIS US Treasury Bond 20 Year ETF (Unhedged)","JAPAN"
"UCGPD3.99999.SL.442","MGG Lux Waterford 2 S.a r.l.","LUXEMBOURG"
"D3C9U0.99999.SL.442","Bock Capital EU Acquisitions Cross S.a.r.l.","LUXEMBOURG"
"GVDYH1.99999.SL.442","Tenerife Midco 1 S.A.R.L.","LUXEMBOURG"
"0VPSZH.99999.SL.442","Triton Debt Opportunities Fund III SCSp","LUXEMBOURG"
"APDAEG.99999.SL.442","Tempus Holdings 98 S.a.r.l.","LUXEMBOURG"
"XQD2Q5.99999.SL.442","Maverick Holding SARL","LUXEMBOURG"
"5GUUG9.99999.SL.442","Permira Pine Opportunities II SCSp","LUXEMBOURG"
"88TSVM.99999.SL.442","Idinvest Private Debt V - Opportunities Europe Compartment","LUXEMBOURG"
"19TVK1.99999.SL.442","Idinvest Debt - Opportunities Europe Compartment","LUXEMBOURG"
"B1HLT2.99999.SL.442","Dawn Capital III (SO) CO-Invest SCSp","LUXEMBOURG"
"TC4ZQY.99999.SL.442","Tempus Holdings 103 S.a.r.l.","LUXEMBOURG"
"RKCWE0.99999.SL.442","Tempus Holdings 105 S.a.r.l.","LUXEMBOURG"
"J7LHV5.99999.SL.442","Anteo SICAV","LUXEMBOURG"
"BUYZEP.99999.SL.442","Anteo Fixed Income Relative Value and Opportunities","LUXEMBOURG"
"HH9FEA.99999.SL.442","Oakley Capital V FM SCSp","LUXEMBOURG"
"9JRKAY.99999.SL.442","Pharmathen Topco Sarl","LUXEMBOURG"
"XJ2JTY.99999.SL.442","HSBC Alternative Investments S.C.A. SICAV-RAIF","LUXEMBOURG"
"WWXEDG.99999.SL.442","Explore Equity II (GP)","LUXEMBOURG"
"I4ACRF.00000.SP.442","AP Castle Holdings SCSp","LUXEMBOURG"
"GWXEUL.99999.SL.442","Tempus Holdings 108 S.a.r.l.","LUXEMBOURG"
"MVU063.99999.SL.442","Tribus Holdings 11 S.a.r.l.","LUXEMBOURG"
"BVMFDR.99999.SL.442","Schroders Capital Real Estate Debt GP Sarl","LUXEMBOURG"
"AMCWW1.99999.SL.442","North Haven Tactical Value Fund II Lux AIV-A SCSp","LUXEMBOURG"
"A0FI86.99999.SL.442","Oakley Capital IV-Co-Investment (D) SCSp","LUXEMBOURG"
"GCNFB5.99999.SL.442","Outdoor Holdings SCA","LUXEMBOURG"
"S8UPER.99999.SL.442","Five Arrows Umbrella Credit Fund SCA SICAV-RAIF","LUXEMBOURG"
"XLGCFW.99999.SL.442","Five Arrows Umbrella Credit Fund GP","LUXEMBOURG"
"F4TU35.99999.SL.442","Social Enterprise Fund for Agriculture in Africa SA SICAV-RAIF","LUXEMBOURG"
"ZVI8I0.99999.SL.442","Milestone 2012 LP","LUXEMBOURG"
"2A52SK.99999.SL.442","Kartesia Senior Opportunities II SCS SICAV RAIF","LUXEMBOURG"
"XKAV31.99999.SL.442","Eurazeo European Real Estate II ELTIF Private Fund, SCSP SICAV-SIF","LUXEMBOURG"
"1ZZ5FK.99999.SL.442","French Partners","LUXEMBOURG"
"KDGE04.99999.SL.442","Dice Holdings","LUXEMBOURG"
"LYVMNA.99999.SL.442","Olympus Luxco S.a.r.l.","LUXEMBOURG"
"68D9XC.99999.SL.442","Cementos Holdings 2 S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00073.ME.442","FCB Holding SCSp","LUXEMBOURG"
"QT2GIZ.99999.SL.442","Jashurant Luxembourg S.a r.l.","LUXEMBOURG"
"B3UL2J.99999.SL.442","Beaufort III Senior Debt Sarl","LUXEMBOURG"
"7611C5.99999.SL.442","Access Capital Fund Infrastructure III SCS-RAIF","LUXEMBOURG"
"9Y8MFW.99999.SL.442","Bridgepoint CCI III SCSp","LUXEMBOURG"
"LH0Q0N.99999.SL.442","OCITY II","LUXEMBOURG"
"LWM2RT.99999.SL.442","GIP CAPS II Rex Luxco Sarl","LUXEMBOURG"
"MTBYZ4.99999.SL.442","IK X Fund Feeder No.1 SCSp","LUXEMBOURG"
"US9LAI.99999.SL.442","Guadalfinco S.a. r.l.","LUXEMBOURG"
"U3151C.99999.SL.442","WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP","LUXEMBOURG"
"A50U3S.99999.SL.442","SILENCE FUND I SCSP","LUXEMBOURG"
"H144GA.99999.SL.442","EHODL 22","LUXEMBOURG"
"7RK6FS.00000.SP.442","Alluxa S.A.","LUXEMBOURG"
"N0W0IY.99999.SL.442","NE Pulse SCSp","LUXEMBOURG"
"GT5NQB.99999.SL.442","KKR Capital Partners (EEA) Unlevered SCSp","LUXEMBOURG"
"WV01T7.99999.SL.442","Capital Dynamics Mid-Market Direct VI GP S.a.r.l.","LUXEMBOURG"
"3KD56B.99999.SL.442","Optimum German Real Estate Fund IV SCA SICAV RAIF","LUXEMBOURG"
"4ZNW4E.99999.SL.442","PAI Partners MMF Holding S.a r.l.","LUXEMBOURG"
"2A6ZJK.99999.SL.442","Global Infrastructure Partners Core (Lux Holdings B), Scsp","LUXEMBOURG"
"6P9Y4F.99999.SL.442","Global Infrastructure Partners Core (Lux Holdings C), SCSp","LUXEMBOURG"
"THXLVJ.99999.SL.442","Prime Green Energy Infrastructure Fund II","LUXEMBOURG"
"WEAU1C.99999.SL.442","Axeris Capital Fund I, SCA SICAV-RAIF","LUXEMBOURG"
"G4GHV7.99999.SL.442","Blackstone GR Private Credit Fund III SPV-5 S a r l","LUXEMBOURG"
"K84H6W.99999.SL.442","Blackstone GR Private Credit Fund III AIV-5 SCSp","LUXEMBOURG"
"4NNIWP.99999.SL.442","BXE IV (LUX) AIV SCSp","LUXEMBOURG"
"A5WEV2.99999.SL.442","MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT (LUX) FEEDER FUND SCSP SICAV-RAIF","LUXEMBOURG"
"B7ZB2F.99999.SL.442","Alchemy Financing S.a r.l.","LUXEMBOURG"
"0MXAMV.00006.ME.442","TH Leo II Co-Invest (SOF) SCSp","LUXEMBOURG"
"4ZNS6W.99999.SL.442","Mar Jiries Sarl SPF","LUXEMBOURG"
"KG6Y4K.99999.SL.442","ERES Europe II Feeder S.C.A. SICAV-RAIF","LUXEMBOURG"
"3RZWWR.99999.SL.442","Real Estate World Fund","LUXEMBOURG"
"LF4RCD.99999.SL.442","Dante Investment S.a.r.l","LUXEMBOURG"
"S39MG2.99999.SL.442","ICG Europe Mid-Market Fund II Feeder SCSp","LUXEMBOURG"
"Q6QDYX.99999.SL.442","DBAG Beta Holding SARL","LUXEMBOURG"
"C4BBTL.99999.SL.442","Osae Real Estate Partners #2 S.C.A.","LUXEMBOURG"
"C8UD6V.99999.SL.442","SUSI Asia Energy Transition Fund SCSp","LUXEMBOURG"
"G66U3N.99999.SL.442","Matter Real Estate Fund II SCsp","LUXEMBOURG"
"VGZSV3.99999.SL.442","WEST STREET LIFE SCIENCES I EUROPE, SLP","LUXEMBOURG"
"FN6HR1.99999.SL.442","SLF TX Holdings Lux Sarl","LUXEMBOURG"
"USGHDJ.99999.SL.442","Luxembourg Life Fund - LONG TERM GROWTH FUND (2021)","LUXEMBOURG"
"0YBW50.99999.SL.442","IK PF II Luxco 8 S.a r.l.","LUXEMBOURG"
"USLISI.99999.SL.442","Core Infrastructure Fund Prime SCSp SICAV RAIF","LUXEMBOURG"
"0ENF1T.99999.SL.442","GPE IX SGP AIV S.C.S.","LUXEMBOURG"
"A9BZ35.99999.SL.442","Tribus Holdings 15 S.a.r.l.","LUXEMBOURG"
"GUFM71.99999.SL.442","Just Climate CAF I (B) SCSp","LUXEMBOURG"
"I2VS5X.99999.SL.442","Cube Infrastructure Fund III","LUXEMBOURG"
"R5K6HW.99999.SL.442","VIP IV Cortex-B S.a r.l.","LUXEMBOURG"
"H2Y65F.99999.SL.442","Divergent Investments Fund SCSp","LUXEMBOURG"
"YKMWW6.99999.SL.442","Invesco Real Estate Atlas Global Fund, SCSp","LUXEMBOURG"
"QQMTM9.99999.SL.442","HN Direct Lending Co-Invest Lux Sarl II","LUXEMBOURG"
"I2J8MD.99999.SL.442","Unigestion Direct III","LUXEMBOURG"
"FSS0DS.99999.SL.442","Catella European Residential Fund III SCS SICAV-SIF","LUXEMBOURG"
"EKNICY.99999.SL.442","KKR Enhanced US Direct Lending Fund SCSp","LUXEMBOURG"
"VJYS1P.99999.SL.442","PSC European Loan Partners II FLP, SCSp","LUXEMBOURG"
"F3VDH3.99999.SL.442","IWF S.C.A., SICAV-RAIF","LUXEMBOURG"
"D4LHDX.99999.SL.442","Global Ventures III SCSp","LUXEMBOURG"
"LA6K8X.99999.SL.442","Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"X6UMUR.99999.SL.442","Munich Re Investment Partners EUA Strategy FCP-RAIF","LUXEMBOURG"
"IE9FXW.99999.SL.442","Global Health Impact Participation SCSp","LUXEMBOURG"
"07CXKQ.99999.SL.442","Astorg VIII Co-Invest Corden","LUXEMBOURG"
"33MT2V.99999.SL.442","Astorg VIII Co-Invest Open Health","LUXEMBOURG"
"EE8BY5.99999.SL.442","DSQ JV S.a r.l.","LUXEMBOURG"
"S05BUD.00000.SP.442","Equistone General Partner VII Sarl","LUXEMBOURG"
"8HYW0I.00000.SP.442","Equistone General Partner SP I S.a r.l","LUXEMBOURG"
"RUVQED.99999.SL.442","Victoria Street SCSp","LUXEMBOURG"
"ZM083Q.99999.SL.442","GW1 Securitization Fund","LUXEMBOURG"
"6IPNXH.99999.SL.442","Permira Growth II TopCo (Lux) Two SCSp","LUXEMBOURG"
"W4B19G.99999.SL.442","HL Servisa SCSp SICAV-RAIF","LUXEMBOURG"
"55AQM2.99999.SL.442","Hg Titan 2 EUR (Lux) SCSp","LUXEMBOURG"
"8Y9090.99999.SL.442","ICG SLB II SCA SICAV-RAIF","LUXEMBOURG"
"7QAZ40.99999.SL.442","Sofinnova Capital XI SCSp SICAV-RAIF","LUXEMBOURG"
"WEDSTE.99999.SL.442","Dance Holdco SARL","LUXEMBOURG"
"2K64QH.99999.SL.442","Northleaf Infrastructure Capital Partners IV EU SCSp","LUXEMBOURG"
"IZ1CSI.99999.SL.442","IK SC IV FEEDER GP S.a r.l.","LUXEMBOURG"
"X0ZNEW.99999.SL.442","BK Opportunities Fund VII SV","LUXEMBOURG"
"KRY6FD.99999.SL.442","Partners Group Direct Infrastructure IV (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"BLZGJ6.99999.SL.442","NEMO GP V SCSp","LUXEMBOURG"
"KT2XFE.99999.SL.442","Sectoral GP V Sarl","LUXEMBOURG"
"TN8RWX.99999.SL.442","BSIP Euro Feeder SCSP","LUXEMBOURG"
"C2QQE8.99999.SL.442","BSIP GBP Feeder SCSP","LUXEMBOURG"
"LR01SC.99999.SL.442","VistaOne (Lux) Master SCSp","LUXEMBOURG"
"QVYTJV.99999.SL.442","BXD Feeder AIV (LUX) SICAV-RAIF SCSp-I-AIV I","LUXEMBOURG"
"LALY4Z.99999.SL.442","BXD Feeder AIV (LUX) SICAV-RAIF SCSp-I-AIV II","LUXEMBOURG"
"U7A9K8.99999.SL.442","NH PE FI SCSp","LUXEMBOURG"
"PVLERU.99999.SL.442","InfraVia Critical Metals Fund Sarl, SICAV-RAIF","LUXEMBOURG"
"2FBEII.99999.SL.442","PSCP V (USD) FLP, SCSp","LUXEMBOURG"
"QN179I.99999.SL.442","BlackRock Growth Equity - VC Sidecar (GenPar) S.a.r.l.","LUXEMBOURG"
"VDPJLM.99999.SL.442","Fremman 1 MM Co-investment Odyssey SCSp","LUXEMBOURG"
"1H80CV.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (Coinvest-GBP) SCSp","LUXEMBOURG"
"3QJIGW.99999.SL.136","Green Bee Limited","CAYMAN ISLANDS"
"DIM9AP.99999.SL.136","White Star Capital North America Access Fund IV LP","CAYMAN ISLANDS"
"V2KHU5.99999.SL.136","HGGC HAWK GP, LTD.","CAYMAN ISLANDS"
"T57FXB.99999.SL.136","HGGC FUND II SQ AIV GP, L.P.","CAYMAN ISLANDS"
"LGK7X6.99999.SL.136","Covara Credit Opportunity Offshore Fund, Ltd","CAYMAN ISLANDS"
"NEIMMA.99999.SL.136","International Access Fund SPC","CAYMAN ISLANDS"
"AB19Q6.00078.ME.136","Strategic Value Sapphire Fund A, L.P.","CAYMAN ISLANDS"
"JF7ZMA.99999.SL.136","TI VI Global Holdings, L.P.","CAYMAN ISLANDS"
"CRHTF3.99999.SL.136","TI VI Global Holdings GP, L.P.","CAYMAN ISLANDS"
"U7WLHB.99999.SL.136","Viola Ventures Conviction Fund I GP, L.P.","CAYMAN ISLANDS"
"JPCEI6.99999.SL.136","LGP Offshore XV, L.P.","CAYMAN ISLANDS"
"KGZNGG.99999.SL.136","OCP CLO 2026-50, Ltd.","CAYMAN ISLANDS"
"2CPBMW.99999.SL.136","270 HC Growth AUK LTAF Holdings, L.P.","CAYMAN ISLANDS"
"0WF25B.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Barium AIV L.P.","CAYMAN ISLANDS"
"WVCQET.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Calcium AIV L.P.","CAYMAN ISLANDS"
"XZATEF.99999.SL.136","Floating Capital Master Fund LP","CAYMAN ISLANDS"
"9ANFP1.99999.SL.136","LuminArx Opportunistic Alternative Solutions Offshore Fund LP","CAYMAN ISLANDS"
"6EBF08.99999.SL.136","LuminArx Opportunistic Alternative Solutions Holdings II Fund LP","CAYMAN ISLANDS"
"EKLFQH.99999.SL.136","DL Capital Funds SPC-DL Dynamic Growth SP","CAYMAN ISLANDS"
"67LSYD.99999.SL.136","Double River Capital","CAYMAN ISLANDS"
"U521DF.99999.SL.136","CVC European Equity Partners III L.P.","CAYMAN ISLANDS"
"VBHJHW.99999.SL.136","BCC DSS 2019 (B) Holdings, L.P.","CAYMAN ISLANDS"
"VUENW1.99999.SL.136","US Real Estate Credit Income Offshore Fund LP","CAYMAN ISLANDS"
"ZQ7GJD.99999.SL.136","AP EPF IV (Galway FC) Intermediate Holdings II, L.P.","CAYMAN ISLANDS"
"AT7CM5.99999.SL.136","SPX Private Equity Buyout Fund II, LP","CAYMAN ISLANDS"
"BU82YV.99999.SL.136","Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"VGI4IF.99999.SL.136","Stonepeak Global Renewables (Cayman E) Feeder Fund LP","CAYMAN ISLANDS"
"H41B67.99999.SL.136","Stonepeak-Plus Infrastructure Fund SPV LP","CAYMAN ISLANDS"
"CGFKAE.99999.SL.136","Stonepeak-Plus Infrastructure Fund Lower Fund V LP","CAYMAN ISLANDS"
"P232Z7.99999.SL.136","TCV Juniper Co LP","CAYMAN ISLANDS"
"D3I882.99999.SL.136","Elevation CLO 2026-19, Ltd.","CAYMAN ISLANDS"
"CZHYNG.99999.SL.136","InvOpps VI, L.P.","CAYMAN ISLANDS"
"FQHPK7.99999.SL.136","Warburg Pincus Prismic International GP, LLC","CAYMAN ISLANDS"
"Y5WHD2.99999.SL.136","ISQ Open Infrastructure Holdings, L.P.","CAYMAN ISLANDS"
"R39LZT.99999.SL.136","Keyrock Opportunities SPC - KBF SP 3","CAYMAN ISLANDS"
"EKH3HC.99999.SL.136","Starkle Fund SPC - Starkle No.1 Stable Currency Quantitative Hedge Fund SP","CAYMAN ISLANDS"
"4WY3WR.99999.SL.136","Kepler22B Capital SPC - Luminous Alpha SP","CAYMAN ISLANDS"
"IQ149K.99999.SL.136","Jsquare Fund SPC-Jsquare Pioneer Fund SP I","CAYMAN ISLANDS"
"6PTHGK.99999.SL.136","Diameter Capital CLO 1 2024 Upsize Borrower Ltd.","CAYMAN ISLANDS"
"GB5B8M.99999.SL.136","BBAM US CLO I, Ltd.","CAYMAN ISLANDS"
"6WI3WL.99999.SL.136","HAHN & COMPANY CORE I L.P.","CAYMAN ISLANDS"
"4SSAB8.99999.SL.136","Shen Neng International SPC","CAYMAN ISLANDS"
"EIUXJ9.99999.SL.136","Tybourne Camel Investments LP","CAYMAN ISLANDS"
"0JU184.99999.SL.136","OCP CLO 2015-10R, Ltd.","CAYMAN ISLANDS"
"XXL8YJ.99999.SL.136","FP Credit Partners - C Feeder LP","CAYMAN ISLANDS"
"SYKBVA.99999.SL.136","FP Credit Partners II AIV LP","CAYMAN ISLANDS"
"BBA5P7.99999.SL.136","FP Credit Partners Phoenix II AIV LP","CAYMAN ISLANDS"
"50YSVC.99999.SL.136","Centerbridge Credit Funding II Equity Ltd.","CAYMAN ISLANDS"
"BES3D3.99999.SL.136","CMC Diamond (Cayman) Holdings Limited","CAYMAN ISLANDS"
"SUFJW4.99999.SL.136","HSG Strategy CGIII Fund B, L.P.","CAYMAN ISLANDS"
"I94KTM.99999.SL.136","i-Qu US Venture Manager III Feeder, L.P.","CAYMAN ISLANDS"
"ZEBMCT.99999.SL.136","Palmer Square CLO 2026-4, Ltd.","CAYMAN ISLANDS"
"UWJTP2.99999.SL.136","Sounion Psi Feeder Fund Ltd","CAYMAN ISLANDS"
"0E0HT0.99999.SL.136","Patria Clarendon 1 (Equity Feeder 2) LP","CAYMAN ISLANDS"
"ZRSDFL.99999.SL.136","Aperture Litigation Finance Fund I (Cayman), LP","CAYMAN ISLANDS"
"PTQJDT.99999.SL.136","Acadian Global Developed Equity Dynamic Extension Master Fund","CAYMAN ISLANDS"
"NVZ2HR.00000.LE.136","Second Renaissance Master Fund Ltd.","CAYMAN ISLANDS"
"6MIDK8.99999.SL.136","HSG Motivation Holdco E, Ltd.","CAYMAN ISLANDS"
"BRIC3M.99999.SL.136","Aurelius L.P.","CAYMAN ISLANDS"
"QYIXBT.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Holmium AIV L.P.","CAYMAN ISLANDS"
"W2WLHK.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Holmium II AIV L.P.","CAYMAN ISLANDS"
"HSB7JJ.99999.SL.136","3D Hibiki Path Aoba Offshore Fund","CAYMAN ISLANDS"
"Q78AVW.99999.SL.136","OWLCX Cayman Holdco Ltd.","CAYMAN ISLANDS"
"KDPNMJ.99999.SL.136","Cube Cold Europe II Aggregator, L.P.","CAYMAN ISLANDS"
"GSWHPW.99999.SL.136","Great Hill Equity Partners VIII-A, LP","CAYMAN ISLANDS"
"B464WV.99999.SL.136","HV Eden Feeder L.P.","CAYMAN ISLANDS"
"G2JBQD.99999.SL.136","D. E. Shaw Orienteer International (JPY) Unit Trust","CAYMAN ISLANDS"
"NMBCEV.99999.SL.136","BDT & MSD RCOF III-B Intermediate (Cayman), L.P.","CAYMAN ISLANDS"
"L3W6JG.99999.SL.136","DB Hotel Holdings, LP","CAYMAN ISLANDS"
"IMV1EV.99999.SL.136","CW US Direct Lending JPY Portfolio","CAYMAN ISLANDS"
"1WIUQL.99999.SL.136","Deerpath Capital CLO 2023-1 Ltd.","CAYMAN ISLANDS"
"SFWVGQ.99999.SL.136","ACTE II Crimson Sky (RPH FC Overseas), L.P.","CAYMAN ISLANDS"
"AWGKVQ.99999.SL.136","ACTE II Retail-E Crimson Sky (RPH FC Lux), L.P.","CAYMAN ISLANDS"
"YKLVMG.99999.SL.136","AHVF III (892 Cayman AIV), L.P.","CAYMAN ISLANDS"
"1EINCH.99999.SL.136","AIOF III AIV III (RPH FC Overseas), L.P.","CAYMAN ISLANDS"
"K3TQSB.99999.SL.136","Alternative Income-Strategy SPV GP, LLC","CAYMAN ISLANDS"
"R91R9Q.99999.SL.136","RedBird Capital Solutions Fund Blocker EC-TL, LLC","CAYMAN ISLANDS"
"J5C5MJ.99999.SL.136","RedBird Capital Solutions Fund Blocker EVPO LP","CAYMAN ISLANDS"
"M0K4HM.99999.SL.136","RedBird Capital Solutions Fund Blocker KE, LLC","CAYMAN ISLANDS"
"CWHFW9.99999.SL.136","RedBird EventsCo (E-TH) Co-Invest B, LP","CAYMAN ISLANDS"
"IMKWAG.99999.SL.136","Brookfield Private Equity iCapital Access Fund SPC","CAYMAN ISLANDS"
"WZVX9S.99999.SL.136","Havelet Bay Capital Master Fund LP","CAYMAN ISLANDS"
"XYCESF.99999.SL.136","Kernite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"TYE8WS.99999.SL.136","StepStone GP Solutions Fund Offshore Holdings, L.P.","CAYMAN ISLANDS"
"HUXA7I.99999.SL.136","LGIP Funds Cayman SPC - Stability Series Segregated Portfolio","CAYMAN ISLANDS"
"5ZE5IK.99999.SL.136","CIFC CLO Opportunity Fund VI LP","CAYMAN ISLANDS"
"BTBJUB.99999.SL.136","Monarch Capital Partners CB VII LP","CAYMAN ISLANDS"
"4TR09U.99999.SL.136","Jain Global Working Capital Solutions (Cayman) II Ltd","CAYMAN ISLANDS"
"A0RD5G.99999.SL.136","MCP VII Aggregator LP","CAYMAN ISLANDS"
"0LFW7A.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND III (B), LP","CAYMAN ISLANDS"
"K2L9RN.99999.SL.136","FP Aircraft Aggregator LP","CAYMAN ISLANDS"
"0RBNDS.99999.SL.136","BXINFRA Lux Finance 1 (CYM) L.P.","CAYMAN ISLANDS"
"CPTUPA.99999.SL.136","Janus Henderson ANTIK Ventures Master Fund I, L.P.","CAYMAN ISLANDS"
"ECZA5A.99999.SL.136","GCBSL CLO WH 5, Ltd.","CAYMAN ISLANDS"
"L1IBQ7.99999.SL.136","GEMS 7I-C SUB 1, L.P.","CAYMAN ISLANDS"
"MF18MI.99999.SL.136","AIP GP AIV-3, L.P.","CAYMAN ISLANDS"
"CEDSLL.99999.SL.136","K-CAP SPC - Segregated Portfolio GM01","CAYMAN ISLANDS"
"BF1FHH.99999.SL.136","Viking Global Opportunities Vintage IV (Aggregator) LP","CAYMAN ISLANDS"
"SLB422.99999.SL.136","Deep Blue Fund SPC - JQUANT SOXX ENHANCED SP","CAYMAN ISLANDS"
"ARB4RK.99999.SL.136","Hill Next Overseas Company Limited","CAYMAN ISLANDS"
"JDC5XJ.99999.SL.136","COMPASS CO-INVESTMENT PARTNERS L.P.","CAYMAN ISLANDS"
"QZL0KQ.99999.SL.136","Blue Owl Alternative Credit iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"TWX7PZ.99999.SL.136","Blackstone Multi-Asset Credit (Cayman) Holdings LP","CAYMAN ISLANDS"
"ZB8G99.99999.SL.136","K-PEC Egret Aggregator GP Limited","CAYMAN ISLANDS"
"W60GKX.99999.SL.136","AGL CF 2024-1 SP","CAYMAN ISLANDS"
"WWCUR9.99999.SL.136","SPARX Asia Private Fund Trust","CAYMAN ISLANDS"
"KWTJHL.99999.SL.136","Arctos Keystone I-B Halo Non-U.S. Blocker, LLC","CAYMAN ISLANDS"
"GPLUB0.99999.SL.136","PGIM PRIMARY CML ACCOUNT, L.P.","CAYMAN ISLANDS"
"Y54JBW.99999.SL.136","Addition Two Downstream Holdings, L.P.","CAYMAN ISLANDS"
"UIR6CX.99999.SL.136","Domain Portfolio Salam Funding 2 Ltd","CAYMAN ISLANDS"
"EI8NXZ.99999.SL.136","Transpose Platform BOV III Cayman, L.P.","CAYMAN ISLANDS"
"NTN27C.99999.SL.136","MW Real Estate Debt Company","CAYMAN ISLANDS"
"PAFJ3B.99999.SL.136","Citi Funding 2025 Corfu LLC","CAYMAN ISLANDS"
"M0ZRCK.99999.SL.136","Alumni Ventures Japan plus US Bridge Fund (Cayman), LP","CAYMAN ISLANDS"
"DD35DG.99999.SL.136","LIGHT ARC ASYMMETRIC ALPHA MASTER FUND LP","CAYMAN ISLANDS"
"LIYJZ3.99999.SL.136","Thoro Multi Strategy Fund","CAYMAN ISLANDS"
"YZ0TIU.99999.SL.136","sToken Ltd.","CAYMAN ISLANDS"
"B3KXCZ.99999.SL.136","VRX I Investment Fund SPC - RF Segregated Portfolio","CAYMAN ISLANDS"
"8YYFSD.99999.SL.136","Thoma Bravo Private Equity Fund Feeder - II, L.P.","CAYMAN ISLANDS"
"NAVBS3.99999.SL.136","Lord Abbett Direct Lending Fund (Cayman) SPC","CAYMAN ISLANDS"
"H0DVDZ.99999.SL.136","Monimus Capital Master Fund I, LP","CAYMAN ISLANDS"
"JHZJY9.99999.SL.136","Blackstone Credit Orchid Co-Invest Fund LP","CAYMAN ISLANDS"
"0GWFSN.99999.SL.136","Sherpa Japan Partners I-C GP, L.P.","CAYMAN ISLANDS"
"XKCWHS.99999.SL.136","HGGC FUND III SQ AIV GP, L.P.","CAYMAN ISLANDS"
"BWYI7A.99999.SL.136","HGGC FUND II SQ AIV, L.P.","CAYMAN ISLANDS"
"0P05XV.99999.SL.136","CSO RVF AM Blocker, LLC","CAYMAN ISLANDS"
"N8GQMC.99999.SL.136","APS 2024 Cayman Holdings I, Ltd.","CAYMAN ISLANDS"
"IJGUJ5.99999.SL.136","TCV Juniper Holdings GP LLC","CAYMAN ISLANDS"
"NA1MEF.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Erbium AIV L.P.","CAYMAN ISLANDS"
"WZ7M55.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Erbium II AIV L.P.","CAYMAN ISLANDS"
"ZTNEBV.99999.SL.136","DBP Nilus Holdings, LP","CAYMAN ISLANDS"
"GPMCEK.99999.SL.136","GDA Luma Special Opportunities Fund International, L.P.","CAYMAN ISLANDS"
"DARSNR.99999.SL.136","Roundhill Democratic President ETF Cayman Ltd.","CAYMAN ISLANDS"
"HHTRKL.99999.SL.136","Two Sigma Zephyr Portfolio, LLC","CAYMAN ISLANDS"
"6WVTUF.99999.SL.136","SQ Capital Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"PRF1PR.99999.SL.136","Glide Path Solutions Rated Offshore SPV 2026 LP","CAYMAN ISLANDS"
"DJYAWQ.99999.SL.136","801 West Capital Series Cayman, Ltd","CAYMAN ISLANDS"
"QX8DWV.99999.SL.136","ERA Infra Fund II Feeder LP","CAYMAN ISLANDS"
"EVZQTP.99999.SL.136","Atlas Senior Loan Fund XXVIII, Ltd.","CAYMAN ISLANDS"
"PCLSQP.99999.SL.136","SSOF II Offshore ALB (KY), L.P.","CAYMAN ISLANDS"
"X7DFKF.99999.SL.136","Tide Shipping Fund SPC - TSF 3 SP","CAYMAN ISLANDS"
"JZQTI8.99999.SL.136","Alt-Alpha Capital Fund I, L.P.","CAYMAN ISLANDS"
"QKPJAQ.99999.SL.136","Nexus Emerging Opportunities Fund SPC","CAYMAN ISLANDS"
"EN3B7D.99999.SL.136","Star Sky Investment Fund SPC - SS Quant Multi-Strategy Fund SP","CAYMAN ISLANDS"
"7A5ASM.99999.SL.136","Battalion CLO XXXII Ltd.","CAYMAN ISLANDS"
"SNWWLC.99999.SL.136","Renaissance Era Fund V SPC - REFV SP XIII","CAYMAN ISLANDS"
"WPKTBQ.99999.SL.136","CL Thematic, L.P.","CAYMAN ISLANDS"
"H7MHIK.99999.SL.136","Ammolite Special Account Topco LP","CAYMAN ISLANDS"
"UENEGB.99999.SL.136","Ammolite Special Account A-1 LP","CAYMAN ISLANDS"
"FNRPTJ.99999.SL.136","Ventu Private Capital SPC","CAYMAN ISLANDS"
"SQEQML.99999.SL.136","K-INFRA Rodeo Aggregator GP Limited","CAYMAN ISLANDS"
"RC7SAW.99999.SL.136","PWM New Frontier III Limited","CAYMAN ISLANDS"
"NRQMYZ.99999.SL.136","Carlyle US CLO 2022-5, Ltd.","CAYMAN ISLANDS"
"5QKNZ6.99999.SL.136","10D Fund II, L.P.","CAYMAN ISLANDS"
"8ZV0AJ.99999.SL.136","StepStone TC Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"Q9CTCF.99999.SL.136","SCC Innoventure 2021-B L.P.","CAYMAN ISLANDS"
"C0P93Q.99999.SL.136","Ubiquant Systematic Master Fund","CAYMAN ISLANDS"
"LAGAJS.99999.SL.136","TG Sino-Dragon Fund II L.P.","CAYMAN ISLANDS"
"614NBN.99999.SL.136","Wessex MidCo Ltd.","CAYMAN ISLANDS"
"GTRRMP.99999.SL.136","Mercer 4 Equity Long Short Cayman","CAYMAN ISLANDS"
"HXT5VY.99999.SL.136","Warburg Pincus (Cayman) Global Growth 15 GP LLC","CAYMAN ISLANDS"
"GCRJWR.99999.SL.136","Trexquant Portable Alpha Master Fund LP","CAYMAN ISLANDS"
"T52RQ8.99999.SL.136","GLOBAL CHARITABLE PTC LIMITED","CAYMAN ISLANDS"
"WXATSN.99999.SL.136","Riverbank Park CLO, Ltd.","CAYMAN ISLANDS"
"TGHPD5.99999.SL.136","Chorus Emerald Co-Invest LP","CAYMAN ISLANDS"
"XHURWG.00002.ME.136","Coherence Long/Short Credit Fund, Ltd.","CAYMAN ISLANDS"
"TYMQSE.99999.SL.136","Hillhouse Rava RAOF II, L.P.","CAYMAN ISLANDS"
"JG9WVA.99999.SL.136","RA Capital Nexus International Fund IV, L.P.","CAYMAN ISLANDS"
"AKJD5L.99999.SL.136","Wade Investment SPC Ltd","CAYMAN ISLANDS"
"9PRFYU.99999.SL.136","AI Sahara Investments Limited","CAYMAN ISLANDS"
"FRAD7B.99999.SL.136","EPIK Global Investments Limited","CAYMAN ISLANDS"
"JCFDXY.99999.SL.136","BXLS VI OVF (CYM) UTP Feeder L.L.C.","CAYMAN ISLANDS"
"BTNCZH.99999.SL.136","TB Empire Opportunities, L.P.","CAYMAN ISLANDS"
"T0QJ5P.99999.SL.136","Modular Asian Milestone Master Fund Ltd.","CAYMAN ISLANDS"
"A74PG4.99999.SL.136","Clearsight SPC","CAYMAN ISLANDS"
"SP1C10.99999.SL.136","Hannut Capital LP","CAYMAN ISLANDS"
"LIU6MA.99999.SL.528","Stichting Juridisch Eigenaar Coller IX","NETHERLANDS"
"JUYRMK.99999.SL.528","Atlantica Ventures Fund I C.V.","NETHERLANDS"
"V0T8T9.99999.SL.528","TSO II European Holdings 2 B.V.","NETHERLANDS"
"KTDTPH.99999.SL.528","Stichting Juridisch Eigenaar Callisto Capital","NETHERLANDS"
"PYKREN.99999.SL.528","KS Investment III B.V.","NETHERLANDS"
"XQ4EL5.99999.SL.528","Rivean Capital Fund VII Cooperatief U.A.","NETHERLANDS"
"H23MDA.00000.LE.528","Prosper B.V.","NETHERLANDS"
"N0LDAT.99999.SL.528","Dolmen Holdings Cooperatief U.A.","NETHERLANDS"
"NESL4G.99999.SL.528","Hitched Holdings 3 B.V.","NETHERLANDS"
"Z1MI0N.99999.SL.528","Hitched Holdings Cooperatief U.A.","NETHERLANDS"
"7H5MLV.99999.SL.528","Yonsei Beheer II BV","NETHERLANDS"
"W678XG.99999.SL.528","MIP COI CV","NETHERLANDS"
"RY95CI.99999.SL.528","747 Stuyvesant VI Parallel Feeder CV","NETHERLANDS"
"FD3CAU.99999.SL.528","Globaldrive Auto Receivables 2024-A B.V.","NETHERLANDS"
"RAX33H.99999.SL.528","Cottonwood Technology Fund III C.V.","NETHERLANDS"
"THAJ8Q.99999.SL.528","Toucan Disruptive Technology Investments I C.V.","NETHERLANDS"
"ZZ581I.99999.SL.528","Dolmen Holdings B.V.","NETHERLANDS"
"NW7I89.99999.SL.528","Gebroeders Toering CV","NETHERLANDS"
"FLGHK0.00060.ME.528","Achmea IM Climate Infrastructure Fund HoldCo 1 B.V.","NETHERLANDS"
"7RTYAN.99999.SL.528","SBQ Finance I B.V.","NETHERLANDS"
"0D2ZSS.99999.SL.528","Petunia Invest 78 CV","NETHERLANDS"
"ND7FF6.99999.SL.528","ARX III Capital Cooperatief U.A.","NETHERLANDS"
"XTRLNK.99999.SL.528","MHM Investments C.V.","NETHERLANDS"
"6ZVD0C.00032.ME.528","Perpetual Europe Holding Company B.V.","NETHERLANDS"
"U9PPVX.99999.SL.528","Kingsford B.V.","NETHERLANDS"
"6SFQXN.99999.SL.528","Aegon Emerging Markets Debt Hedging Pool","NETHERLANDS"
"R30R49.99999.SL.528","Aegon US High Yield Bond Hedging Pool","NETHERLANDS"
"1DH9BY.99999.SL.528","Drysdale Holding B.V.","NETHERLANDS"
"6PWFC6.99999.SL.528","Dive C.V.","NETHERLANDS"
"W2ASGN.99999.SL.528","Stichting Prego on behalf of beleggingsfonds Joey","NETHERLANDS"
"XTBAP8.99999.SL.528","Stichting Prego on behalf of familiefonds Prego","NETHERLANDS"
"FDSJ9C.99999.SL.528","Le Maquis Investissements B.V.","NETHERLANDS"
"50BXJJ.99999.SL.528","WMP Pool P-2023 Cooperatief U.A.","NETHERLANDS"
"LQCX8R.99999.SL.528","FL Investments B.V.","NETHERLANDS"
"1T5B7Z.99999.SL.528","747 Hudson III Parallel Feeder CV","NETHERLANDS"
"9D6JRA.99999.SL.528","Stichting Frris on behalf of beleggingsfonds Borselinno","NETHERLANDS"
"YQ9IGF.00000.SP.528","Rubio Fund Management B.V.","NETHERLANDS"
"BQHZV1.99999.SL.528","Arroyo Netherlands II BV","NETHERLANDS"
"XRD4D7.99999.SL.528","Triodos Ventures B.V.","NETHERLANDS"
"J49ML0.99999.SL.528","BVG Fund Cooperatief U.A","NETHERLANDS"
"RGRICQ.99999.SL.528","Cailloux B.V.","NETHERLANDS"
"GDESN7.99999.SL.528","West Africa Bright Future Fund C.V.","NETHERLANDS"
"DJYQE4.99999.SL.528","IBS HOLDCO B.V.","NETHERLANDS"
"DS732M.99999.SL.528","VDP XL B.V.","NETHERLANDS"
"IAV0FF.99999.SL.528","Stichting Derdengelden Vistra Escrow and Payment Services","NETHERLANDS"
"UYX50Z.99999.SL.528","General Atlantic AT B.V.","NETHERLANDS"
"7KLZF2.99999.SL.528","ACP Litti SPV B.V.","NETHERLANDS"
"ZVATQ9.99999.SL.528","Dutch Residential Investments IV B.V.","NETHERLANDS"
"ACVV78.99999.SL.528","Speira Holdings Cooperatief U.A.","NETHERLANDS"
"F3UZMG.99999.SL.528","Horizon Holdings 3 B.V.","NETHERLANDS"
"TKKRH8.99999.SL.528","Horizon Holdings 2 B.V.","NETHERLANDS"
"1FQ4TR.99999.SL.528","Triple P C.V.","NETHERLANDS"
"PCJ6W1.99999.SL.528","Aegir C.V.","NETHERLANDS"
"S27JB4.00000.SP.528","Maatschap iL Breve","NETHERLANDS"
"01Z9LJ.99999.SL.528","WP Protect Holdings B.V.","NETHERLANDS"
"D4Z6DM.99999.SL.528","Boels Rental Finance B.V.","NETHERLANDS"
"JUF5Q9.99999.SL.528","WMP Pool F-2024 Cooperatief U.A.","NETHERLANDS"
"L8R41N.99999.SL.528","Casinco b.v.","NETHERLANDS"
"QF6GZ2.99999.SL.528","Marktlink Capital Private Equity Funds V Cooperatief U.A.","NETHERLANDS"
"KNWHLW.99999.SL.528","Incresco III CV","NETHERLANDS"
"WG87N1.99999.SL.528","Stichting Legal Owner AIM Leverage Growth Fund","NETHERLANDS"
"QQI4T9.99999.SL.528","Schiper Mega Holding B.V.","NETHERLANDS"
"U96QK8.99999.SL.528","Coriomatic B.V.","NETHERLANDS"
"CNELNC.99999.SL.528","Rietschoot Beheer B.V.","NETHERLANDS"
"HYH3GL.99999.SL.528","Stichting Juridisch Eigenaar Balanced Wealth Fund","NETHERLANDS"
"W24Q72.99999.SL.528","Pride Spotzer IV CV","NETHERLANDS"
"WYWFY4.00038.ME.528","Stichting Juridisch Eigenaar ASR Azie Aandelen Fonds","NETHERLANDS"
"QVG4GL.99999.SL.528","General Atlantic SDB B.V.","NETHERLANDS"
"VQ9CJ6.00095.ME.528","ABN AMRO Ventures B.V.","NETHERLANDS"
"FNUJ2L.99999.SL.528","CBRE Global Investment Partners Eurosiris Fund Management B.V.","NETHERLANDS"
"81N5PF.99999.SL.528","MJAtriuM B.V.","NETHERLANDS"
"7RUZ8T.99999.SL.528","Cardano Impact Financial Inclusion Fund","NETHERLANDS"
"E3LFWD.99999.SL.528","Domi 2025-1 B.V.","NETHERLANDS"
"YHVGFQ.99999.SL.528","MCAP DIRECT AS GSF8 CV","NETHERLANDS"
"MQEHU9.99999.SL.528","Stichting Dalton","NETHERLANDS"
"NTT8KN.99999.SL.528","DiDev Corp B.V","NETHERLANDS"
"SWHV9U.99999.SL.528","WP Currant Sea Investments Holdings Cooperatief U.A.","NETHERLANDS"
"GFXGLH.99999.SL.528","Hannes Investments Cooperatief UA","NETHERLANDS"
"SQ3MWV.99999.SL.528","cooperatie Bullfinch","NETHERLANDS"
"1JMV2X.99999.SL.528","Gerlin Participaties Cooperatief UA","NETHERLANDS"
"55MA4Y.99999.SL.528","Stichting Legal Owner Outline Investment Fund","NETHERLANDS"
"LH79ZJ.99999.SL.528","Gitin Beleggingen N.V.","NETHERLANDS"
"XWCU50.99999.SL.528","Monoid B.V.","NETHERLANDS"
"36EDGG.99999.SL.528","Rivean Special Opportunity Fund I C.V.","NETHERLANDS"
"I9W47U.99999.SL.528","Wijs & Van Oostveen Fund Management BV","NETHERLANDS"
"ZV1X1G.99999.SL.528","MCAP DIRECT ILSFI C.V.","NETHERLANDS"
"KWGI9Q.99999.SL.528","Driepoot B.V.","NETHERLANDS"
"M60VAV.99999.SL.528","Stichting Juridisch Eigenaar Roosevelt Investment Fund","NETHERLANDS"
"QMRADB.99999.SL.528","Stichting Juridisch Eigenaar Strange Capital","NETHERLANDS"
"ZBJWZR.99999.SL.528","Stichting Juridisch Eigenaar Sustainable Dividends Value Fund","NETHERLANDS"
"LA1DM3.99999.SL.528","Medical Technology Transfer Holding B.V.","NETHERLANDS"
"ZNMNVI.99999.SL.528","Aegon World Equity Index Fund II","NETHERLANDS"
"47A3GA.00000.SP.528","May Night Management BV","NETHERLANDS"
"LEBTMK.99999.SL.528","Ijsvogels B.V.","NETHERLANDS"
"ZRJXZ7.99999.SL.528","TPM Privium Private Equity Program 2024 C.V.","NETHERLANDS"
"BYPBQP.99999.SL.528","Beequip Finance B.V.","NETHERLANDS"
"TGIWCL.99999.SL.528","Vantage RC Holding B.V.","NETHERLANDS"
"7JXF8B.99999.SL.528","AOTAL B.V.","NETHERLANDS"
"8PTZA1.99999.SL.528","JAB Treasury B.V.","NETHERLANDS"
"0FEZQZ.99999.SL.528","Fair Finance Fund B.V.","NETHERLANDS"
"YI40LJ.99999.SL.528","Efiparind B.V.","NETHERLANDS"
"VQ9CJ6.00094.ME.528","ABN AMRO Accelerator BV","NETHERLANDS"
"T5Z289.99999.SL.528","Boost Holdings B.V.","NETHERLANDS"
"G1SA9W.99999.SL.528","Jupiter (NL) Holding Cooperatief U.A.","NETHERLANDS"
"0U1JTR.99999.SL.528","Sakura GP B.V.","NETHERLANDS"
"W1X4JX.99999.SL.528","Pam Projekten B.V.","NETHERLANDS"
"RBVK2L.99999.SL.528","JK&CO B.V.","NETHERLANDS"
"5RDN37.99999.SL.528","Fritigern JA V A B.V.","NETHERLANDS"
"NYIXAS.99999.SL.528","Ace Holdings III B.V.","NETHERLANDS"
"BS16H7.99999.SL.528","OEP 80 B.V.","NETHERLANDS"
"8F9QGR.99999.SL.528","OEP 85 Holdco B.V.","NETHERLANDS"
"MTSKND.00000.SP.528","Thuja Capital Management B.V.","NETHERLANDS"
"37UW6P.99999.SL.528","Compei B.V.","NETHERLANDS"
"99ZAVI.99999.SL.528","HIP V Feeder Cooperatief U.A.","NETHERLANDS"
"8P6CVN.99999.SL.528","General Atlantic HW B.V.","NETHERLANDS"
"1VPJ6E.99999.SL.528","General Atlantic PH55 B.V.","NETHERLANDS"
"X08RQQ.99999.SL.528","NIPA Feeder Opco Fund I Cooperatief U.A.","NETHERLANDS"
"GA22ZY.99999.SL.528","GMS Capital N.V.","NETHERLANDS"
"V6WVR0.99999.SL.528","Black Pearl InvestCo B.V.","NETHERLANDS"
"JIXFTU.99999.SL.528","Stichting Administratiekantoor Carry Vehicle Foundation Ventures II","NETHERLANDS"
"V6J2K4.99999.SL.528","Stichting Oneiroi","NETHERLANDS"
"VZCAS8.99999.SL.528","Speld Ventures VC Fund of Funds I CV","NETHERLANDS"
"YCT5PW.99999.SL.528","Speld Ventures Management BV","NETHERLANDS"
"ZYTE62.99999.SL.528","AndGreen Fund Vehicle B.V.","NETHERLANDS"
"Q14NBI.99999.SL.528","FGR Westerheide (Stichting Beleggingsfonds Westerheide)","NETHERLANDS"
"3P6M2Z.99999.SL.528","Bloei vermogen N.V.","NETHERLANDS"
"FFLRT9.99999.SL.528","Xebia TopCo B.V.","NETHERLANDS"
"ZHYGZ8.99999.SL.528","RobbinHood BV","NETHERLANDS"
"5AF04W.99999.SL.528","Berry Fig Investments B.V.","NETHERLANDS"
"4LUSBB.00020.ME.528","IBS Co-Investment Fund I Cooperatief U.A","NETHERLANDS"
"P8PQ1G.99999.SL.554","Peter King Family Trust","NEW ZEALAND"
"8UM2B5.99999.SL.554","The Andac Pacific Trust","NEW ZEALAND"
"4YFL1T.99999.SL.554","CE & EBW Parr Family Trust","NEW ZEALAND"
"99LMA6.99999.SL.554","A Marck Trustee Company Limited","NEW ZEALAND"
"LV0ZHZ.99999.SL.554","IVCM (NZ) PIE Superannuation Scheme","NEW ZEALAND"
"V8H0A7.99999.SL.554","The Innes Ritchie Family Trust","NEW ZEALAND"
"54WWLL.99999.SL.554","Paul R Henriques & Mary Ann Henriques TR UA 20-Nov-95 Joseph Henriques Educational Trust","NEW ZEALAND"
"AQMHNZ.99999.SL.554","Thomson Family Trust","NEW ZEALAND"
"48GFHJ.99999.SL.554","The Devondale Trust","NEW ZEALAND"
"0BE3P8.99999.SL.554","R A & P E Hancock Trust","NEW ZEALAND"
"Z3P1K0.99999.SL.554","Murray Soar & Michelle Soar Family Trust Partnership","NEW ZEALAND"
"QFTGFM.99999.SL.554","Estate P K Riley","NEW ZEALAND"
"RAJ0SS.99999.SL.554","Benzac Trust","NEW ZEALAND"
"80KBII.99999.SL.554","A O Hawkins No 1 Trust","NEW ZEALAND"
"8C9R44.99999.SL.554","VIP BROKERS LIMITED","NEW ZEALAND"
"TS3FWM.99999.SL.554","Maryan Trust","NEW ZEALAND"
"A85UL3.99999.SL.554","The Samson Trust","NEW ZEALAND"
"XL2541.99999.SL.554","The Dean & Raewyn Mackay Family Trust","NEW ZEALAND"
"L7CFG8.00000.SP.554","Trustees of the SLOW Trust","NEW ZEALAND"
"6YFZFH.99999.SL.554","The Brickell Hitchens Family Trust","NEW ZEALAND"
"M2Q9JA.99999.SL.554","Blue Isle Markets Limited","NEW ZEALAND"
"XFC0G8.99999.SL.554","The King Family Trust","NEW ZEALAND"
"NVP3T1.99999.SL.554","Mike Thomas Family Trust","NEW ZEALAND"
"33GIBV.99999.SL.554","Koru K Trust","NEW ZEALAND"
"VG4GQJ.99999.SL.554","T J & K Caldwell Trust","NEW ZEALAND"
"VS2TCP.99999.SL.554","Smith Family Trust","NEW ZEALAND"
"IAUW84.99999.SL.554","Trustees in the Welham/Reilly Family Trust","NEW ZEALAND"
"USZKPN.99999.SL.554","Estate A V Mason","NEW ZEALAND"
"66UF1R.99999.SL.554","Rosehill Trust","NEW ZEALAND"
"8U911C.99999.SL.554","Bruce and Kathleen Morton Family Trust","NEW ZEALAND"
"1SFE9B.99999.SL.554","Sunnyvale Trust","NEW ZEALAND"
"H9EKBS.99999.SL.554","The L O & C M Jenkins Family Trust","NEW ZEALAND"
"FWGES3.99999.SL.554","E R Norriss Family Trust","NEW ZEALAND"
"TBECQV.99999.SL.554","P M Blades Trust","NEW ZEALAND"
"CG3YD6.99999.SL.554","FE Investments Ltd","NEW ZEALAND"
"B648X5.99999.SL.554","The Norman Pitt Family Trust","NEW ZEALAND"
"VFV0WM.99999.SL.554","Namu Trust","NEW ZEALAND"
"BTJPW0.99999.SL.554","The MGB Trust","NEW ZEALAND"
"CRR4Q7.99999.SL.554","Vivian Victoria Trust","NEW ZEALAND"
"RS8QXJ.99999.SL.554","G V & E P Williams Family Trust","NEW ZEALAND"
"116ZMJ.99999.SL.554","Topaz Place Trust","NEW ZEALAND"
"45AUTS.99999.SL.554","Paritai Partnership","NEW ZEALAND"
"D2LPG0.99999.SL.554","Bell Family Trust","NEW ZEALAND"
"PTQQVL.99999.SL.554","Mark Flynn Children's Trust","NEW ZEALAND"
"J5TGQ6.99999.SL.554","Trustees in the Ronald Family Trust","NEW ZEALAND"
"Q8NMKI.99999.SL.554","Eunice and Colin Young Family Trust","NEW ZEALAND"
"SY0YZ0.99999.SL.554","Peter Hedges Family Trust","NEW ZEALAND"
"VEXPCL.99999.SL.554","A D & S M Stark Family Trust","NEW ZEALAND"
"TEUHQ1.99999.SL.554","Helen Scarlet Family Trust","NEW ZEALAND"
"5P4V9X.99999.SL.554","NZX Wealth Technologies Limited","NEW ZEALAND"
"7C7NUA.99999.SL.554","EncoreFX (NZ) Limited","NEW ZEALAND"
"13DL07.00000.SP.554","Interside Trustees New Zealand Limited","NEW ZEALAND"
"6QLTTE.99999.SL.554","Lovat Trust","NEW ZEALAND"
"8RNPSC.00000.SP.554","South Pacific Auckland Trust Company Limited","NEW ZEALAND"
"7XW0VK.99999.SL.554","The Andsar Family Trust","NEW ZEALAND"
"8M96N8.99999.SL.554","Pencarrow IV Investment Fund Limited Partnership","NEW ZEALAND"
"Z66CY3.99999.SL.554","Rockfort Markets Limited","NEW ZEALAND"
"H3D7AR.99999.SL.554","New Zealand Trust Corporation Limited","NEW ZEALAND"
"QWQNQC.00021.ME.554","Fleming Financial Trust Securities Fund","NEW ZEALAND"
"5XJBS4.99999.SL.554","Forte Trust Company Limited","NEW ZEALAND"
"0J8LSA.99999.SL.554","KAITIAKI TRUST LIMITED","NEW ZEALAND"
"SUU1VR.99999.SL.554","L F Brown Family Trust","NEW ZEALAND"
"9PN152.00000.SP.554","FundRock NZ Limited","NEW ZEALAND"
"44XD9U.00167.ME.554","ASB INVESTMENT FUNDS WORLD SHARES TRUST","NEW ZEALAND"
"GSLUR9.00026.ME.554","ANZ Investment Services (New Zealand) Limited","NEW ZEALAND"
"4RYUK1.99999.SL.554","Reid Anaesthesia Ltd","NEW ZEALAND"
"TAG5T9.99999.SL.136","Investment Opportunities Holdings LP","CAYMAN ISLANDS"
"CHWE7X.99999.SL.136","Barings CLO Ltd. 2025-VIII","CAYMAN ISLANDS"
"BX9XF9.99999.SL.136","Clayton, Dubilier & Rice Fund X (DB-B), L.P.","CAYMAN ISLANDS"
"CIIU1P.99999.SL.136","IKKB CAYMAN LTD.","CAYMAN ISLANDS"
"MHLDYF.99999.SL.136","Surich Real Estate Opportunity Fund SPC-Money Market Fund SP","CAYMAN ISLANDS"
"7X3G2Z.99999.SL.136","HSG Growth I Holdco D, Ltd.","CAYMAN ISLANDS"
"9DWEHP.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 5","CAYMAN ISLANDS"
"HJACLC.99999.SL.136","Fixed Income Hedged Series Trust","CAYMAN ISLANDS"
"TS4VAQ.99999.SL.136","Coreline II GP, L.P.","CAYMAN ISLANDS"
"G4LNGH.99999.SL.136","Elequin Cayman Partners LLC","CAYMAN ISLANDS"
"FPA0EX.99999.SL.136","Nova Edge, L.L.C.","CAYMAN ISLANDS"
"IME1N3.99999.SL.136","Olive Forge, L.P.","CAYMAN ISLANDS"
"TP3W17.99999.SL.136","H&F PARTICIPANTS XI MPI HOLDCO, L.P.","CAYMAN ISLANDS"
"Q4L98E.99999.SL.136","Baja Funding Ltd.","CAYMAN ISLANDS"
"CWNNYM.99999.SL.136","Stonepeak Encinal Finance SPV LP","CAYMAN ISLANDS"
"MZQIUS.99999.SL.136","KK 2024 Limited","CAYMAN ISLANDS"
"EPCKT5.99999.SL.136","Capibara Fund SPC - Capibara Dynamic Fund SP","CAYMAN ISLANDS"
"DZMA54.99999.SL.136","12 Flags Cayman Feeder Fund Limited","CAYMAN ISLANDS"
"2MYCBF.99999.SL.136","AP King Holdings, L.P.","CAYMAN ISLANDS"
"ZZMNNI.99999.SL.136","HarbourVest Private Equity Secondaries Cayman Parallel Fund L.P.","CAYMAN ISLANDS"
"Q5L4F6.99999.SL.136","Orion CLO 2026-8 Ltd.","CAYMAN ISLANDS"
"ACDUG5.99999.SL.136","Blackstone Trident Partners (CYM) Feeder L.P.","CAYMAN ISLANDS"
"NTVJCN.99999.SL.136","Tiger Global Crossover II Master Fund, L.P.","CAYMAN ISLANDS"
"IZRZF5.99999.SL.136","ISQ KIO Co-Invest Fund II, L.P.","CAYMAN ISLANDS"
"KTEKI1.99999.SL.136","iShares Cayman Enhanced Roll Yield Index Fund, Ltd.","CAYMAN ISLANDS"
"L12ABL.99999.SL.136","RAISE.ai Ventures Cayman, LP","CAYMAN ISLANDS"
"H4U5TW.99999.SL.136","Investcorp North American Private Equity II Special Limited Partner, L.P.","CAYMAN ISLANDS"
"NU6WHS.99999.SL.136","Investcorp North American Private Equity Fund II GP, L.P.","CAYMAN ISLANDS"
"FFXBBZ.99999.SL.136","Rockwood LSF, LP","CAYMAN ISLANDS"
"TT4T3N.99999.SL.136","2024 Azalea Limited","CAYMAN ISLANDS"
"BWV3LZ.99999.SL.136","PAC Separate Account (Cayman) II, LP","CAYMAN ISLANDS"
"71BXVI.99999.SL.136","Fortress Credit Opportunities XXXI CLO Limited","CAYMAN ISLANDS"
"IMGINN.99999.SL.136","SSG MCMA PRIVATE DEBT OFFSHORE SP","CAYMAN ISLANDS"
"PFMS2C.99999.SL.136","COFV FUNDING I-UK, L.P.","CAYMAN ISLANDS"
"5LKV0X.99999.SL.136","Bryant Park Funding 2025-27 Ltd.","CAYMAN ISLANDS"
"3YZEBL.99999.SL.136","Nazare Ventures Fund I LP","CAYMAN ISLANDS"
"7F4WSU.99999.SL.136","KKR FS Income Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"RWKMVA.99999.SL.136","StepStone Plateau Sub-Trust","CAYMAN ISLANDS"
"B3SBKH.99999.SL.136","GP-MLB Cayman Fund I LP","CAYMAN ISLANDS"
"VGFPVP.99999.SL.136","200 VESEY PROPERTY HOLDINGS LTD.","CAYMAN ISLANDS"
"2HEKEC.99999.SL.136","EUGENE PROPERTY HOLDINGS LTD.","CAYMAN ISLANDS"
"089DIQ.99999.SL.136","SREP V Salud Aggregator, L.P.","CAYMAN ISLANDS"
"INURY9.99999.SL.136","Apollo Debt Solutions BDC Offshore Fund, L.P.","CAYMAN ISLANDS"
"K20TPJ.99999.SL.136","ASA Offshore Solutions SPC - ASA Wealth Conservador SP","CAYMAN ISLANDS"
"2CTRWB.99999.SL.136","Vigil Ichor Offshore Fund, Ltd.","CAYMAN ISLANDS"
"L4N5PK.99999.SL.136","Hues Spring Sprout 2U1C Unicorn AB Fund Limited Partnership","CAYMAN ISLANDS"
"XZL23T.99999.SL.136","BSP CLO SMA II GP L.P.","CAYMAN ISLANDS"
"AAPJYD.99999.SL.136","SilverStone Singapore SPC","CAYMAN ISLANDS"
"F8QSCX.99999.SL.136","BCPE Griffey Holdings Cayman, L.P.","CAYMAN ISLANDS"
"HFXCJ1.99999.SL.136","Stonepeak Absolute Holdings Company","CAYMAN ISLANDS"
"TBRSFR.99999.SL.136","BCPE Nexus Holdings Cayman, L.P.","CAYMAN ISLANDS"
"MIEQFJ.99999.SL.136","ASA Global Liquid SPC - ASA Hedge Fund Special Sits Strategy SP","CAYMAN ISLANDS"
"CZDRBW.99999.SL.136","ASA Global Liquid SPC - ASA European Credit Long Short Strategy SP","CAYMAN ISLANDS"
"VANILA.99999.SL.136","ASA Global Liquid SPC - ASA Equity Long Short Biotech Strategy SP","CAYMAN ISLANDS"
"TKIBUX.99999.SL.136","Silver Aspen, L.P.","CAYMAN ISLANDS"
"ZDWW5L.99999.SL.136","Brummer Fixed Income Master Limited","CAYMAN ISLANDS"
"IQ0UFP.99999.SL.136","K-INFRA Nitro Aggregator GP Limited","CAYMAN ISLANDS"
"2P9ZPD.99999.SL.136","GEM 3 HOLDINGS, LLC","CAYMAN ISLANDS"
"5LNMTN.99999.SL.136","Apollo CSAR - Global Private Solutions Aggregator, L.P.","CAYMAN ISLANDS"
"4H2KFF.99999.SL.136","BTG Pactual International Fund III SPC - SIMON","CAYMAN ISLANDS"
"NGJHMK.99999.SL.136","New Mountain Guardian V AIV Unlevered Borrower, L.L.C.","CAYMAN ISLANDS"
"ZUSNTT.99999.SL.136","JinGe China A Absolute Return Feeder Fund","CAYMAN ISLANDS"
"8ALAEK.99999.SL.136","K-INFRA Oasis Aggregator GP Limited","CAYMAN ISLANDS"
"NFWKXZ.99999.SL.136","Two Cities Fund SPC - Two Cities Fund III SP","CAYMAN ISLANDS"
"EBYH9L.99999.SL.136","Alpha Wave IX, LP","CAYMAN ISLANDS"
"WRL8BJ.99999.SL.136","Koios Alpha Investments Offshore LP","CAYMAN ISLANDS"
"87BPPC.99999.SL.136","King Street Levered Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"2HGTIQ.99999.SL.136","GoldenTree SRT Vehicle IX LP","CAYMAN ISLANDS"
"MIFBWZ.99999.SL.136","Fulcrum Funds SPC - Fulcrum Quantitative Macro Fund SP","CAYMAN ISLANDS"
"7XBDZE.99999.SL.136","Eagle Point Infrastructure Facility 1c Ltd","CAYMAN ISLANDS"
"MVBT3D.99999.SL.136","TCW CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"TB2CVZ.00001.ME.136","BPC PRIVATE SENIOR LOAN FUND INTERMEDIATE (OFFSHORE) LP","CAYMAN ISLANDS"
"YDJGFL.99999.SL.136","Libra Stable Value And Fixed Income SPC","CAYMAN ISLANDS"
"JDNB33.99999.SL.136","CRC CRF VII (D) SPC","CAYMAN ISLANDS"
"GN01SZ.99999.SL.136","Falcon Hybrid SPC - The Amplitude Fund SP","CAYMAN ISLANDS"
"D9UNYG.99999.SL.136","Woodmont 2025-14 LP","CAYMAN ISLANDS"
"QVJQWI.99999.SL.136","Ironsides Offshore Private Equity Fund VII (50/50), L.P.","CAYMAN ISLANDS"
"98A6KH.99999.SL.136","Clover Fund Ltd","CAYMAN ISLANDS"
"BZA03L.99999.SL.136","EG Offshore II LP","CAYMAN ISLANDS"
"QNLWUL.99999.SL.136","Oakwise Innovation Fund SPC - SP9","CAYMAN ISLANDS"
"XBJBX8.99999.SL.136","HSG Strategy CGIII Fund D, L.P.","CAYMAN ISLANDS"
"ZTTJN9.99999.SL.136","HSG Strategy CGIII Fund M, L.P.","CAYMAN ISLANDS"
"4T2GHX.99999.SL.136","Luminous Investment, L.P.","CAYMAN ISLANDS"
"IVT0V8.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Income I-SC42","CAYMAN ISLANDS"
"GNBDL7.99999.SL.136","Hues Spring Sprout 2U1C CashCow Fund Limited Partnership","CAYMAN ISLANDS"
"SE64MR.99999.SL.136","Brevan Howard Digital Venture Fund I, LLC","CAYMAN ISLANDS"
"M5DQ4D.99999.SL.136","JP Solidarity Impact Fund (Cayman) LP","CAYMAN ISLANDS"
"T4GPZI.99999.SL.136","K-PEC Aries Aggregator GP Limited","CAYMAN ISLANDS"
"JERTEP.99999.SL.136","Honey Hill Park CLO, Ltd.","CAYMAN ISLANDS"
"9LXVRU.99999.SL.136","Lighthouse Park CLO, Ltd.","CAYMAN ISLANDS"
"KSIKXY.99999.SL.136","Gateway SESAME Fund L.P.","CAYMAN ISLANDS"
"GB4UJY.99999.SL.136","SREP V Resolution Investco, L.P.","CAYMAN ISLANDS"
"TXDD4A.99999.SL.136","Glazer Capital Enhanced Master Fund, Ltd.","CAYMAN ISLANDS"
"NCKQFI.99999.SL.136","Baldr Birch Master Fund LP","CAYMAN ISLANDS"
"5HPKBY.99999.SL.136","Baldr Cedar Master Fund LP","CAYMAN ISLANDS"
"6EZYEI.99999.SL.136","M37 AI Infra Offshore Fund LP","CAYMAN ISLANDS"
"A9KBXA.99999.SL.136","HarbourVest UT SMA Fund L.P.","CAYMAN ISLANDS"
"2UVGKK.00002.ME.136","ACM Evergreen SPV LP","CAYMAN ISLANDS"
"S3BBNT.99999.SL.136","TPG Partners X Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"0ZPFKR.99999.SL.136","Glimmerglass Park CLO, Ltd.","CAYMAN ISLANDS"
"D5LTK8.99999.SL.136","Belmont Partners Master Fund B-AIV, L.P.","CAYMAN ISLANDS"
"YPDFPM.99999.SL.136","Longwood Holdco B2 LLC","CAYMAN ISLANDS"
"JQNKA5.99999.SL.136","Longwood Partners Hedgco C, L.P.","CAYMAN ISLANDS"
"98WI06.99999.SL.136","QY Capital Investments 4 Limited","CAYMAN ISLANDS"
"LXTUEM.99999.SL.136","iCapital-Fortress Net Lease REIT Offshore Access Fund SP 1","CAYMAN ISLANDS"
"SAVDZN.99999.SL.136","Stonepeak-Plus Infrastructure Fund Lower Fund I LP","CAYMAN ISLANDS"
"TCHIML.99999.SL.136","March Capital Partners Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"YJTLT3.99999.SL.136","Apollo Direct Lending Fund - Perpetual (Levered Overseas), L.P.","CAYMAN ISLANDS"
"WHCPMQ.99999.SL.136","HCM S9Avii BI LP","CAYMAN ISLANDS"
"ZEWXNH.99999.SL.136","WIT Public Strategies SPC Limited","CAYMAN ISLANDS"
"4KHFWW.99999.SL.136","Shaolin Opportunity Offshore Fund SPC - SP I","CAYMAN ISLANDS"
"LARPJR.99999.SL.136","Isogonal Ltd. SEZC","CAYMAN ISLANDS"
"1DXVTB.99999.SL.136","NSSK IV (JPN) GP L.P.","CAYMAN ISLANDS"
"MNH8DA.99999.SL.136","NSSK Global 2025 GP Co.","CAYMAN ISLANDS"
"NFBXIH.99999.SL.136","NSSK International GP L.P.","CAYMAN ISLANDS"
"TYQ32F.99999.SL.136","BXINFRA Feeder (CYM) L.L.C.","CAYMAN ISLANDS"
"0G9VJC.99999.SL.136","Vireo 1 Ltd.","CAYMAN ISLANDS"
"SUSQWL.99999.SL.136","Fusion Property Assets ELP","CAYMAN ISLANDS"
"ZYQXNY.99999.SL.136","Infinite Horizons Fund, L.P.","CAYMAN ISLANDS"
"0J22EL.99999.SL.999","Escorpion LP","OTHER"
"HPCGJH.00296.ME.999","U.S. Withholding Agent #296","OTHER"
"ZJBQ37.99999.SL.999","The Sunflower Trust","OTHER"
"T4ZUQ6.99999.SL.999","Logan Lakes LP","OTHER"
"YEGYQ7.99999.SL.999","Pyramid Trust","OTHER"
"CS3YIP.99999.SL.999","P-58 LP","OTHER"
"G5ME2G.00158.ME.999","Third Party Preparer #158","OTHER"
"G5ME2G.00188.ME.999","Third Party Preparers #188","OTHER"
"LMJ5LH.00062.ME.999","Territory Financial Institution #62","OTHER"
"13GE0Y.99999.SL.999","Galoma LP","OTHER"
"DG2ATD.99999.SL.999","NCH Development Co-Investors LP","OTHER"
"G5ME2G.00128.ME.999","G5ME2G.00128.ME.999","OTHER"
"VSQUD3.99999.SL.999","Echidna Trust","OTHER"
"VA4K29.99999.SL.092","Catalyst Peak Limited","VIRGIN ISLANDS (BRITISH)"
"7J9C8I.99999.SL.092","Tribe Crypto Fund III (BVI), LP","VIRGIN ISLANDS (BRITISH)"
"FKQXDM.99999.SL.092","Funny Lion Limited","VIRGIN ISLANDS (BRITISH)"
"DLBVR1.99999.SL.092","Freedom Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FWH2CA.99999.SL.092","Grand Moto Ltd.","VIRGIN ISLANDS (BRITISH)"
"PEFRD0.99999.SL.092","Overlord Limited","VIRGIN ISLANDS (BRITISH)"
"EWHJTJ.99999.SL.092","Light Edge Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00030.ME.092","CAXTON SAPPHIRE LIMITED","VIRGIN ISLANDS (BRITISH)"
"JHZXSR.99999.SL.092","Brass Capital Digital Growth Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"EARSXU.99999.SL.092","K2 CPARTNERS LIMITED","VIRGIN ISLANDS (BRITISH)"
"UFZTKB.99999.SL.092","Global SRL Limited","VIRGIN ISLANDS (BRITISH)"
"IPGTUZ.99999.SL.092","Fratello Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"QW9D6B.99999.SL.092","Adnate Credit Opportunities Fund I (FEEDER)","VIRGIN ISLANDS (BRITISH)"
"ZKVXGX.99999.SL.092","Novastone Capital Limited","VIRGIN ISLANDS (BRITISH)"
"KSB7TP.99999.SL.092","LLB Global Fund Management Ltd","VIRGIN ISLANDS (BRITISH)"
"XBTWYR.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class KCPE XI","VIRGIN ISLANDS (BRITISH)"
"SMZ9HG.99999.SL.092","JIALIN STABLE BOND FUND I LIMITED","VIRGIN ISLANDS (BRITISH)"
"2LMHNP.99999.SL.092","Geneva Arbor, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KKW3XA.99999.SL.092","Apple Primrose, Ltd.","VIRGIN ISLANDS (BRITISH)"
"UPJWW0.99999.SL.092","Juniper Peak, L.P.","VIRGIN ISLANDS (BRITISH)"
"DITX7D.99999.SL.092","Scarlet Dusk, L.P.","VIRGIN ISLANDS (BRITISH)"
"74JYQD.99999.SL.092","E44 Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"2YQBIZ.99999.SL.092","OurCrowd (Investment in SR) L.P.","VIRGIN ISLANDS (BRITISH)"
"9DTTNS.99999.SL.092","The Golconda Holdings Trust","VIRGIN ISLANDS (BRITISH)"
"IBZSRX.99999.SL.092","OG Exg Limited","VIRGIN ISLANDS (BRITISH)"
"ZQMUG0.99999.SL.092","Brass Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"99HMUJ.99999.SL.092","Liberal Cosmerce Capital Limited","VIRGIN ISLANDS (BRITISH)"
"VU4QAD.99999.SL.092","Santasian Inc","VIRGIN ISLANDS (BRITISH)"
"XV7CP3.99999.SL.092","Perry Elwood, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DIJQ04.99999.SL.092","Ascent Share Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FDMVJB.99999.SL.092","Tier One Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"RDSD4J.99999.SL.092","China Bowen Asset Management Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"N2VLAV.99999.SL.092","CRS Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"JS3ACQ.99999.SL.092","Eliport Holding Limited","VIRGIN ISLANDS (BRITISH)"
"FZIE8C.99999.SL.092","Belton (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"SVNR1V.99999.SL.092","Adama Trust","VIRGIN ISLANDS (BRITISH)"
"V4IIGX.99999.SL.092","DFSCP Preferred Feeder, L.P.","VIRGIN ISLANDS (BRITISH)"
"IULSAC.99999.SL.092","Cure Destined Holding Limited","VIRGIN ISLANDS (BRITISH)"
"HPQ4SQ.99999.SL.092","Atamas Holdings (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"PN0U0X.99999.SL.092","OurCrowd (Investment in Grq) L.P.","VIRGIN ISLANDS (BRITISH)"
"CZAEJN.99999.SL.092","Bluewater Global Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"GCBMJP.99999.SL.092","FCS Genesis 11 Limited","VIRGIN ISLANDS (BRITISH)"
"MVHFBB.99999.SL.092","dao5 capital fund II L.P.","VIRGIN ISLANDS (BRITISH)"
"QW8QTX.99999.SL.092","Southold FX Corp.","VIRGIN ISLANDS (BRITISH)"
"IIMDEV.99999.SL.092","Finisterre Hedge Limited","VIRGIN ISLANDS (BRITISH)"
"8EE7HV.99999.SL.092","Cosmos Alpha L.P.","VIRGIN ISLANDS (BRITISH)"
"ZPQD6Q.99999.SL.092","Boundless Tranquility Capital Limited","VIRGIN ISLANDS (BRITISH)"
"EENYHD.99999.SL.092","Simplicity Value Limited","VIRGIN ISLANDS (BRITISH)"
"ESTHNM.99999.SL.092","Golden Dynamics Limited","VIRGIN ISLANDS (BRITISH)"
"HC4FEC.99999.SL.528","Sunny Galway B.V.","NETHERLANDS"
"5NG6UJ.99999.SL.528","FGR KILEAN (Stichting Beleggingsfonds KILEAN)","NETHERLANDS"
"P4IRQS.99999.SL.528","College Dutch Acquisition B.V.","NETHERLANDS"
"7X2ERA.99999.SL.528","C.V. MOBACO","NETHERLANDS"
"3GDRYM.99999.SL.528","Akkadian Asset Management B.V.","NETHERLANDS"
"4G15GN.99999.SL.528","Socrates N.V.","NETHERLANDS"
"7CFJTP.99999.SL.528","DFI Beheer N.V.","NETHERLANDS"
"K15UL6.99999.SL.528","Stichting Frigorifero on behalf of Divano C.V.","NETHERLANDS"
"KVJJNK.99999.SL.528","Stichting LARA on behalf of SDRA C.V.","NETHERLANDS"
"13R75W.99999.SL.528","Piraeus Care Investments B.V.","NETHERLANDS"
"CZEV5P.99999.SL.528","Caresera Health Investments B.V.","NETHERLANDS"
"D2W0TY.99999.SL.528","German Brokerage & Technology Investments B.V.","NETHERLANDS"
"SIZNGI.99999.SL.528","Sweet Nectar Investments B.V.","NETHERLANDS"
"JWYRPM.99999.SL.528","Benson Oak Ventures II C.V.","NETHERLANDS"
"9ISISD.99999.SL.528","General Atlantic TS B.V.","NETHERLANDS"
"CE8YX8.99999.SL.528","Beleggingsfonds J.W.Th. van Doorne (Stichting Beleggingsfonds J.W.Th. van Doorne)","NETHERLANDS"
"JG3IYX.99999.SL.528","FGR Zotala (Stichting Beleggingsfonds Zotala)","NETHERLANDS"
"WFXWAE.99999.SL.528","Familiefonds R.C. van Doorne (Stichting Beheerder en Bewaarder Familiefonds R.C. van Doorne)","NETHERLANDS"
"CP6N90.99999.SL.528","Rijnbeek Holding Venlo N.V.","NETHERLANDS"
"UAXVDX.99999.SL.528","Boerendonk N.V.","NETHERLANDS"
"9NVAR5.99999.SL.528","De Esch Capital","NETHERLANDS"
"HEYW7I.99999.SL.528","C.V. Verster","NETHERLANDS"
"NU73UU.99999.SL.528","Jackers D Consulting BV","NETHERLANDS"
"86KL4P.99999.SL.528","Omni Bridgeway DARP Cooperatief UA","NETHERLANDS"
"GN6WRP.99999.SL.528","Omni Bridgeway Finance BV","NETHERLANDS"
"UPR8JH.99999.SL.528","Stichting Cartel Compensation","NETHERLANDS"
"4KKBHD.99999.SL.528","Sindoro N.V.","NETHERLANDS"
"V8MR64.99999.SL.528","Limpna","NETHERLANDS"
"ZYPTQG.99999.SL.528","Stichting Juridisch Eigenaar VL&C Infrastrutuur Fonds II","NETHERLANDS"
"SS4CYM.99999.SL.528","22PE-OEP VIII Fonds","NETHERLANDS"
"LCN9BW.99999.SL.528","Jubilee Place 4 B.V.","NETHERLANDS"
"MSUMH2.99999.SL.528","Aegon European High Yield Bond Hedging Pool","NETHERLANDS"
"4IT277.01121.ME.528","GOLDMAN SACHS FUND HOLDINGS B.V.","NETHERLANDS"
"4IT277.01124.ME.528","GOLDMAN SACHS ASSET MANAGEMENT B.V.","NETHERLANDS"
"MPW2Y0.99999.SL.528","in3 Finance I B.V.","NETHERLANDS"
"D2RQ7R.99999.SL.528","Nieuwgeluk Investments B.V.","NETHERLANDS"
"6R5FRQ.99999.SL.528","Stichting Administratiekantoor Slimmer AI Group","NETHERLANDS"
"QK98SX.99999.SL.528","European Future Fund I C.V.","NETHERLANDS"
"M7JX4Y.99999.SL.528","JAB Holdings B.V.","NETHERLANDS"
"LXSZGD.00000.SP.528","Pride Capital Partners B.V.","NETHERLANDS"
"6RDJYR.99999.SL.528","MINT Warehouse B.V.","NETHERLANDS"
"S4WA8T.00000.SP.528","365 Capital Management B.V.","NETHERLANDS"
"WIDJHK.99999.SL.528","FGR Mierlo (Stichting Beleggingsfonds Mierlo)","NETHERLANDS"
"TIXVBI.99999.SL.528","FGR Coleraine (Stichting Beleggingsfonds Coleraine)","NETHERLANDS"
"7Y7FR0.99999.SL.528","FGR Vijverlaan (Stichting Vijverlaan)","NETHERLANDS"
"GP068K.99999.SL.528","22PEFraPa VII","NETHERLANDS"
"U5C0ES.99999.SL.528","Gleneagles B.V.","NETHERLANDS"
"14JU6Y.99999.SL.528","KS Investment II B.V.","NETHERLANDS"
"02SUSS.99999.SL.528","OtterBrabant Beheer B.V.","NETHERLANDS"
"4JSAWG.99999.SL.528","MM Equity Return Fund","NETHERLANDS"
"JMEQTN.99999.SL.528","MM Fixed Income Stability Fund","NETHERLANDS"
"KQ10GW.99999.SL.528","Kiwindo XXV Holding B.V.","NETHERLANDS"
"TNPPF7.99999.SL.528","Curiosity Early Stage Fund Cooperatief U.A.","NETHERLANDS"
"WFP9M5.99999.SL.528","2G Development B.V.","NETHERLANDS"
"KEJ4ZK.99999.SL.528","Indigo Cove Investments B.V.","NETHERLANDS"
"GK82DH.99999.SL.528","WP GG 14 Holdings I B.V.","NETHERLANDS"
"YEQY22.99999.SL.528","Dialost Group BV","NETHERLANDS"
"4LUSBB.00007.ME.528","Stichting Juridische Eigenaar IBS Distressed and Special Situations Debt Fund","NETHERLANDS"
"FREBB1.00000.SP.528","X-Nihilo B.V.","NETHERLANDS"
"FPKF24.99999.SL.528","Fonds voor gemene rekening de Hooge Bergh","NETHERLANDS"
"GGGQTI.99999.SL.528","Shadow Point Investments B.V.","NETHERLANDS"
"LAYDCG.99999.SL.528","Mardo B.V.","NETHERLANDS"
"8YG3Q9.99999.SL.528","Kimardo II B.V.","NETHERLANDS"
"L5UQQK.00000.LE.528","Sirosan B.V.","NETHERLANDS"
"3LRJDC.99999.SL.442","Arini Direct Lending Fund GP LP I SCSp","LUXEMBOURG"
"XI6IZX.99999.SL.442","Barings Core Fund Feeder II SCSp","LUXEMBOURG"
"FDQFZ8.99999.SL.442","Trimontium Capital Solutions Feeder Fund SCA SICAV-RAIF","LUXEMBOURG"
"PCA2Q7.99999.SL.442","Pemberton Structured Notes Programme 3 SV S.a.r.l","LUXEMBOURG"
"XFCNL9.99999.SL.442","Capital Four SA SICAV-RAIF","LUXEMBOURG"
"S5B2ES.99999.SL.442","Seraya Partners Fund II S.C.A SICAV-RAIF","LUXEMBOURG"
"KM5KSN.99999.SL.442","Flecha Lux 20 SARL","LUXEMBOURG"
"WXNHMZ.99999.SL.442","AXA PIE Lux 13 S.a r.l.","LUXEMBOURG"
"DM1MAA.99999.SL.442","TSP V26 (GP) Sarl","LUXEMBOURG"
"AB19Q6.00100.ME.442","East Rennell S.a.r.l.","LUXEMBOURG"
"RRJURM.99999.SL.442","ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND","LUXEMBOURG"
"60DBAF.99999.SL.442","Hayfin Private Equity Solutions III SCSp","LUXEMBOURG"
"TV09BN.99999.SL.442","Project Theta, A COMPARTMENT OF PRIVATE CREDIT EUROPE SV","LUXEMBOURG"
"YSW4DG.99999.SL.442","ACO II July SARL","LUXEMBOURG"
"X0KU6Y.99999.SL.442","AXA PIE Lux 12 S.a r.l.","LUXEMBOURG"
"MJEHTF.99999.SL.442","Real Estate Loan Funding G-4 S.a r.l.","LUXEMBOURG"
"BXJ0YQ.99999.SL.442","Real Estate Loan Funding G-2 S.a r.l.","LUXEMBOURG"
"5KFLXK.99999.SL.442","Pantheon GCS Aggregator SCSp","LUXEMBOURG"
"6FUKL2.99999.SL.442","BNP PARIBAS AGILITY CO-INVEST FUND 2 - RAIF","LUXEMBOURG"
"KF2UGQ.99999.SL.442","Arcus European Infrastructure Fund 4 SCSp","LUXEMBOURG"
"YKV6BH.99999.SL.442","IAP-L 5 Feeder FCP-RAIF","LUXEMBOURG"
"3MRYWT.99999.SL.442","Umami Parentco SARL","LUXEMBOURG"
"XRRED9.99999.SL.442","Nordic Capital Evo II Beta SCSp","LUXEMBOURG"
"GHJ19Z.99999.SL.442","EFVII (UK) Investments Holdings S.a.r.l.","LUXEMBOURG"
"H5PLMV.99999.SL.442","BCSA - A ABF Fund Lower II (LUX) S.a r.l","LUXEMBOURG"
"JLZ58M.99999.SL.442","Flecha Lux 14 SARL","LUXEMBOURG"
"X5BEIV.99999.SL.442","Calculus MIP SCSp","LUXEMBOURG"
"WVVH3B.99999.SL.442","Nuveen Clean Energy Transition Enhanced Credit Fund II Co-Invest SCSp","LUXEMBOURG"
"0DNEZ5.99999.SL.442","Aion Capital Group S.a r.l","LUXEMBOURG"
"MMA1GE.99999.SL.442","Amundi Infrastructures II, S.C.A. SICAV-RAIF","LUXEMBOURG"
"PHQ6UU.99999.SL.442","Spurco Holdings S.a r.l.","LUXEMBOURG"
"PPIC8H.99999.SL.442","Montaguplus 2 Aggregator SCSp","LUXEMBOURG"
"XMFXWV.99999.SL.442","The Duomo Sub-fund (a sub-fund of Muzinich Alternative Investment Funds, SCSp-RAIF)","LUXEMBOURG"
"WRY2QP.99999.SL.442","Ardian European Private Credit Strategies III (Belfius) SCSp, SICAV-RAIF","LUXEMBOURG"
"DLTYEF.99999.SL.442","PSC ST Holdings, SCSp","LUXEMBOURG"
"JBMVUK.99999.SL.442","A&M Capital Europe-Lux GP II Sarl","LUXEMBOURG"
"LEYZTZ.99999.SL.442","ISQ Global Infrastructure Pooling IV (EU) Euro, SCSp","LUXEMBOURG"
"4GFFPA.99999.SL.442","Calculus Co-Invest SCSp","LUXEMBOURG"
"KBJ5E7.99999.SL.442","Capza Private Debt 7 SCSp SICAV-RAIF","LUXEMBOURG"
"6NF6K2.99999.SL.442","CVC WHC Credit Sarl","LUXEMBOURG"
"H5C5NS.99999.SL.442","Arden Lane Private Holdings Sarl","LUXEMBOURG"
"JJS2KM.99999.SL.442","Mobilitas XXV S.a r.l.","LUXEMBOURG"
"ZEXECG.99999.SL.442","DELIO SCSp-RAIF","LUXEMBOURG"
"J3YWB2.99999.SL.442","Arrow SB25 Co-Investment SCSp","LUXEMBOURG"
"CUDP8Q.99999.SL.442","Famar Holding S.a r.l.","LUXEMBOURG"
"GLXX3X.99999.SL.442","MEIF 7 Airports SCSp","LUXEMBOURG"
"BHVGXC.99999.SL.442","CVC Credit Capital Solutions IV (US Investments) SCSp","LUXEMBOURG"
"9W3TUX.99999.SL.442","Arini Opal DLF I S.a r.l.","LUXEMBOURG"
"TVZ1MW.99999.SL.442","Arini Opal DLF I LendCo (1) S.a r.l.","LUXEMBOURG"
"QSX121.99999.SL.442","Peralta Luxembourg Sarl","LUXEMBOURG"
"PPLRN9.99999.SL.442","Quinbrook III (B) FIRPTA Blocker SCSp","LUXEMBOURG"
"MZE1TY.99999.SL.442","AEW Jussieu GP Sarl","LUXEMBOURG"
"3LYNML.99999.SL.442","Bannerdown S.a.r.l","LUXEMBOURG"
"LVAU57.99999.SL.442","CGM Global 2 AssetCo S.a r.l.","LUXEMBOURG"
"NUZN6S.99999.SL.442","FinTech Collective UP1 GP S.a.r.l.","LUXEMBOURG"
"RPMYLY.99999.SL.442","Cairo S.a r.l.","LUXEMBOURG"
"CYJFWG.99999.SL.442","Immobel BeLux Office Development Fund","LUXEMBOURG"
"NULNXP.99999.SL.442","Muzinich Pan-European Private Debt Evergreen (Unlevered) (a sub-fund of Muzinich Pan-European Private Debt Evergreen, SCSp-RAIF)","LUXEMBOURG"
"RLNPRX.99999.SL.442","LEA Mittelstandspartner II S.a r.l.","LUXEMBOURG"
"PQPCHG.99999.SL.442","Bain Capital Europe Fund VII, SCSp","LUXEMBOURG"
"SJVE7P.99999.SL.442","Tikehau PDS II SCSp","LUXEMBOURG"
"VLIGQD.99999.SL.442","Schroders Capital Private Equity Europe Direct IV S.C.S.","LUXEMBOURG"
"XFKSZJ.99999.SL.442","17Capital Credit Fund 2 Rated Notes Feeder SCSp","LUXEMBOURG"
"IVUJRZ.99999.SL.442","btov Digital Technologies II SCS, SICAR","LUXEMBOURG"
"EL580E.99999.SL.442","Global Gate Funds SICAV-RAIF","LUXEMBOURG"
"0BCBRC.99999.SL.442","HPS CLO Opps GP Lux Sarl","LUXEMBOURG"
"QJ3LHG.99999.SL.442","Foresight Energy Infrastructure Partners FP II SCSp","LUXEMBOURG"
"H9XR2W.99999.SL.442","Advanzia Bank S.A.","LUXEMBOURG"
"4XAYTB.99999.SL.442","GREEN DIGITAL MULTISTRATEGY FUND","LUXEMBOURG"
"IEX9H9.99999.SL.442","QIC Global Infrastructure Fund II A SCSp","LUXEMBOURG"
"WLCPW8.99999.SL.442","QIC Global Infrastructure Fund II B SCSp","LUXEMBOURG"
"KN67XM.99999.SL.442","MAUNAKEA S.A. SICAV-SIF","LUXEMBOURG"
"61QHGB.99999.SL.442","Muzinich Pan-European Private Debt III, SCSp","LUXEMBOURG"
"CMQVMX.99999.SL.442","Quaero European Infrastructure Fund III SCSp","LUXEMBOURG"
"63UAF0.99999.SL.442","Bock Capital EU Acquisitions Blue S.a.r.l.","LUXEMBOURG"
"U5GS6V.99999.SL.442","XP GLOBAL STRATEGIES FUND","LUXEMBOURG"
"1JJG5G.99999.SL.442","Avenue Ireland Opportunities Fund, SCSp","LUXEMBOURG"
"CIA3UP.99999.SL.442","Feline Bidco S.C.A","LUXEMBOURG"
"GXFHWY.99999.SL.442","SIP V AP Lux Sarl","LUXEMBOURG"
"LWP8ZI.99999.SL.442","KKR Global Impact Fund II (EUR) SCSp","LUXEMBOURG"
"7KQE3L.99999.SL.442","BlackRock APAC Private Credit Fund III Feeder SCSp","LUXEMBOURG"
"UNZLR5.99999.SL.442","L&G Digital Infrastructure Co-Invest 1 SCSp","LUXEMBOURG"
"UU0W66.00133.ME.442","Beckett Co-Invest GP Sarl","LUXEMBOURG"
"VFP8NZ.99999.SL.442","CFP AIV Brazil B SCSp","LUXEMBOURG"
"C0Z5Y3.99999.SL.442","KLTI GP SARL","LUXEMBOURG"
"EMAESF.99999.SL.442","PSY Private Equity II S.C.S.","LUXEMBOURG"
"IP1KFS.99999.SL.442","Evergreen I S.A. SICAV-FIS","LUXEMBOURG"
"QPDZU3.99999.SL.442","Avenue Ireland Opportunities Fund GenPar, S.a.r.l.","LUXEMBOURG"
"BBRT3R.99999.SL.442","IK PF III Luxco 1 Sarl","LUXEMBOURG"
"RURQQ5.99999.SL.442","Arcano Secondary Fund V S.C.A. SICAV-RAIF","LUXEMBOURG"
"4AKQ7K.99999.SL.442","Phoenix Cedar Fund 1 SCSp","LUXEMBOURG"
"AI0ZV1.99999.SL.442","StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF","LUXEMBOURG"
"ECQCGE.99999.SL.442","APPIA IV Global Infrastructure Portfolio SCSp SICAV-RAIF","LUXEMBOURG"
"4ZEDKG.99999.SL.442","Permira Credit Solutions VI Senior Levered Euro SCSp","LUXEMBOURG"
"UUTV4D.99999.SL.442","Carlyle RSEF II AIV-V, S.C.Sp.","LUXEMBOURG"
"L0ENEQ.99999.SL.442","Carlyle RSEF II AIV-V US, S.C.Sp.","LUXEMBOURG"
"7ETDYG.99999.SL.442","ICG Europe Fund IX SF (No.1) SCSp","LUXEMBOURG"
"E39FRS.99999.SL.442","SAVP II Master Holdings Sarl","LUXEMBOURG"
"BVJQI7.99999.SL.442","Barings Developed Europe Real Estate Debt Fund 1 SCSp","LUXEMBOURG"
"RVT6FZ.99999.SL.442","Ben Oldman Renewable Unitranche Bridge Fund S.a.r.l., SICAV-RAIF","LUXEMBOURG"
"FBEABM.99999.SL.442","KKR K-Series SCA-SICAV","LUXEMBOURG"
"BCFW00.99999.SL.442","KKR K-Series GP S.a.r.l","LUXEMBOURG"
"WT0JZH.99999.SL.442","ICG CPE Europe GP Sarl","LUXEMBOURG"
"EPM6Y9.99999.SL.442","Brighteye Venture Capital III","LUXEMBOURG"
"UCHIP2.99999.SL.442","Automation Systems Collective S.C.A.","LUXEMBOURG"
"6PUT2X.99999.SL.442","Frozen Investments Holding S.a r.l.","LUXEMBOURG"
"3EHIXJ.99999.SL.442","ATH Conduit Vehicle 1 SCSp","LUXEMBOURG"
"DNBA3P.99999.SL.442","Apax Credit Opportunities I-A Lendco SARL","LUXEMBOURG"
"35LEHI.99999.SL.442","25CXBFS SCSp","LUXEMBOURG"
"EV3MII.99999.SL.442","QGIF II Lion HoldCo SCSp","LUXEMBOURG"
"GGJ8KU.99999.SL.442","Capital Dynamics Global Secondaries VII-U (Lux) SCSp","LUXEMBOURG"
"QUZXAA.00000.LE.442","Shikhara Funds","LUXEMBOURG"
"DIHACW.99999.SL.442","Park Square Capital European Loan Partners III (DL) JPY Feeder, SCSp","LUXEMBOURG"
"MEG3ZX.99999.SL.442","ODDO BHF Senior Loan Fund II","LUXEMBOURG"
"TDM2CF.99999.SL.442","E FUND (HK) CHINA QUALITY GROWTH FUND","LUXEMBOURG"
"ULWAPQ.99999.SL.442","MMS FUND SCA, SICAV-FIAR","LUXEMBOURG"
"VIF1HW.99999.SL.442","ADL LendCo (1) S.a r.l","LUXEMBOURG"
"B4QCBZ.99999.SL.442","ADL LendCo (2) S.a r.l","LUXEMBOURG"
"P3TZB9.99999.SL.442","VenCap Secondary 2025 SCSp","LUXEMBOURG"
"DJUKER.99999.SL.442","AIP V Equity and Debt Holding SCSp","LUXEMBOURG"
"AGCMUA.99999.SL.442","Studenthousing Holding SCSp","LUXEMBOURG"
"VMUVL5.99999.SL.442","Northern Horizon ACSIF Investments SCSp","LUXEMBOURG"
"PRB1PN.99999.SL.442","AUDENTIA CAPITAL II SA SICAV-RAIF - LIFE TECH INNOVATION FUND","LUXEMBOURG"
"Q7ZD17.99999.SL.442","GIP Mid-Market Fund V B-1, SCSp","LUXEMBOURG"
"FUAR73.99999.SL.442","Peninsula Investments Europe II SCA SICAV RAIF","LUXEMBOURG"
"4IT277.01210.ME.442","WEST STREET CLIMATE CREDIT ADVISORS S.A R.L.","LUXEMBOURG"
"T0FN51.99999.SL.442","CVC Private Credit Fund (Private Investments) Sarl","LUXEMBOURG"
"CNPLUZ.99999.SL.442","ASP APEG FV SCSp","LUXEMBOURG"
"JSL0RG.99999.SL.442","ASP APEG FV GP S.a r.l.","LUXEMBOURG"
"UDVZUQ.99999.SL.442","ASP SPC GP S.a r.l.","LUXEMBOURG"
"VA8VKQ.99999.SL.442","Church Road SCSp","LUXEMBOURG"
"QDJLGG.99999.SL.442","EFVI (UK) Logistics Holdings S.a r.l","LUXEMBOURG"
"4JI8QJ.99999.SL.442","Carlyle RSEF II Electing Investors A-II EU, S.C.Sp.","LUXEMBOURG"
"9F6FKY.99999.SL.442","MEIF 7 Virtus Holdings SCSp","LUXEMBOURG"
"52TG4T.99999.SL.442","IK X Fund Feeder No.2 SCSp","LUXEMBOURG"
"4BG6II.99999.SL.442","Capital Four Private Debt SA SICAV-RAIF - Private Debt V Co-Investment","LUXEMBOURG"
"WP83V3.99999.SL.442","BlackRock Project Valens European Private Debt Fund SCSp","LUXEMBOURG"
"THWXTP.99999.SL.442","Fund VIII CIICF Feeder SCSp","LUXEMBOURG"
"CTKEVS.99999.SL.442","iCapital-NEVA II-Lux Access Fund","LUXEMBOURG"
"JN16CL.99999.SL.442","Ambienta Small Cap Co-Investment II, SCSp","LUXEMBOURG"
"BCG4S6.99999.SL.442","Corinthia European Direct Lending Fund (Levered) SCSp","LUXEMBOURG"
"MC6UDM.99999.SL.442","Corinthia North American Debt Fund SCSp","LUXEMBOURG"
"RPV9J1.99999.SL.442","Sona Capital Solutions III SCA SICAV-RAIF","LUXEMBOURG"
"QPGBS0.99999.SL.442","BlackRock Centorial European Private Debt Fund S.a r.l. SICAV-RAIF","LUXEMBOURG"
"PKKASF.99999.SL.442","Hayfin Healthcare Aggregator A LuxCo S.a r.l.","LUXEMBOURG"
"8AVVHD.99999.SL.442","BSP European Special Situations III (USD) SCSp","LUXEMBOURG"
"4RLLRN.99999.SL.442","RCP Small and Emerging Fund IV (EU) SCSp","LUXEMBOURG"
"JTHKQN.99999.SL.442","Ashmore SICAV Latin-America Equity Fund","LUXEMBOURG"
"KYGLBM.99999.SL.442","BlackRock Europe Property Fund VII A Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"NV1R8T.99999.SL.442","HLB Private Markets SCSp, SICAV-RAIF","LUXEMBOURG"
"U50NX9.99999.SL.442","Nuveen Luxembourg UCI II SICAV S.A.","LUXEMBOURG"
"QUT52D.99999.SL.442","ICG Senior Debt Partners 5 Pooling ONE SCSp","LUXEMBOURG"
"82TES9.99999.SL.442","Private Bank Funds I - Access Conservative Fund (GBP)","LUXEMBOURG"
"8FZ5K4.99999.SL.442","European Credit 2022 ONE SARL","LUXEMBOURG"
"6TRTNF.99999.SL.442","BI Infrastructure Master SCSp","LUXEMBOURG"
"8MTR88.99999.SL.442","BI Infrastructure GP S.a.r.l.","LUXEMBOURG"
"Z1CTTZ.99999.SL.442","N-Vision Ventures SCSp","LUXEMBOURG"
"VVBWKG.99999.SL.442","Venture Growth Select Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"ACQB0P.99999.SL.442","Partners Group Italian PRS III Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"JXYYNY.99999.SL.442","Arrow Zilker Co-Investment SCSp","LUXEMBOURG"
"SQM02F.99999.SL.442","Aviron Investment Team Fund","LUXEMBOURG"
"QJUZSR.99999.SL.442","Franklin BSP Private Markets Fund (Master) SICAV SCSp","LUXEMBOURG"
"MMCXVM.99999.SL.442","SGRF II (Lux) (AIV III) SCSp","LUXEMBOURG"
"4AMKNU.99999.SL.442","BlackRock Growth Equity Fund II (Lux) SCSp","LUXEMBOURG"
"YRQ3P0.99999.SL.442","Greeneden Holdco SCSp","LUXEMBOURG"
"YLG3G7.99999.SL.442","Fasanara Investments SCSp","LUXEMBOURG"
"BJTRM3.99999.SL.442","DB Algo Management","LUXEMBOURG"
"QS2XUA.99999.SL.442","William Blair SICAV US Large Cap Growth Fund","LUXEMBOURG"
"ZJQS0T.99999.SL.442","AI Co-Investment VII GP, S.a.r.l.","LUXEMBOURG"
"XDC6IN.99999.SL.442","Kreos VIII Carry Splitter SCSp","LUXEMBOURG"
"XSKH23.99999.SL.442","AI Co-Investment VIII GP, S.a.r.l.","LUXEMBOURG"
"4AG8HF.99999.SL.442","Meldian S.a r.l.","LUXEMBOURG"
"5HPDGH.99999.SL.442","SIP V QS Lux Sarl","LUXEMBOURG"
"WQD5ZK.99999.SL.442","PG3 Insurance Core Luxembourg SCA SICAV RAIF","LUXEMBOURG"
"XQDUR7.99999.SL.442","Alfakraft Luxembourg S.A. SICAV","LUXEMBOURG"
"J4R6Y7.99999.SL.442","North Wall European Opportunities Fund III SCSp","LUXEMBOURG"
"XZQCSX.99999.SL.442","NWEOF III Sister SCSp","LUXEMBOURG"
"0RQEZJ.99999.SL.442","Crown European Private Debt IV (Senior) S.C.Sp.","LUXEMBOURG"
"FLPDEJ.99999.SL.442","BW CREDIT FUND SCSP SICAV-RAIF","LUXEMBOURG"
"MKNCRS.99999.SL.442","T6 Ampford Feeder SARL","LUXEMBOURG"
"IU62BJ.99999.SL.442","European Life Sciences Property SCSp SICAV-RAIF","LUXEMBOURG"
"AB19Q6.00069.ME.442","Strategic Value Special Situations Lux Fund VI SCSp","LUXEMBOURG"
"1DYHRB.00000.SP.442","Macquarie Private Markets SICAV","LUXEMBOURG"
"QCPKEX.99999.SL.442","HL Private Markets Access GP S.a.r.l","LUXEMBOURG"
"FMC2VN.99999.SL.442","Serena Infra II S.C.A. SICAV-RAIF","LUXEMBOURG"
"MPAPJP.99999.SL.442","Mangrove IV Investment Partners SCSp","LUXEMBOURG"
"VLK2QU.99999.SL.442","ISO III Lux Holdco 2 S.a.r.l.","LUXEMBOURG"
"55UKII.99999.SL.442","StepStone Climate Fund, SCSp","LUXEMBOURG"
"T8UCL3.99999.SL.442","Forward RAIF","LUXEMBOURG"
"UIXXG7.99999.SL.442","Necron Logistics Fund 1 SCSp","LUXEMBOURG"
"ABFV0G.99999.SL.442","Moreliquid Management","LUXEMBOURG"
"NQL53U.99999.SL.442","RP Strategic Partnership I SCSp","LUXEMBOURG"
"4IT277.01079.ME.442","WEST STREET REAL ESTATE CREDIT PARTNERS IV ADVISORS S.A R.L.","LUXEMBOURG"
"VT5GUT.99999.SL.442","Monterey Manco I","LUXEMBOURG"
"S4J4CB.99999.SL.442","Diamond (VIII) SCSp SICAV-RAIF","LUXEMBOURG"
"H6Z2PV.99999.SL.442","Fountain Square SICAV","LUXEMBOURG"
"69GU9U.99999.SL.442","Bock Capital EU Acquisitions Harvest Sa.r.l.","LUXEMBOURG"
"IFYS1K.00001.ME.442","Kanyon Trading SCS","LUXEMBOURG"
"TNJ5UU.99999.SL.442","Permira Growth II TopCo (Lux) Four SCSp","LUXEMBOURG"
"NIL80Z.99999.SL.442","EBITDA Investments Co-Invest (A) SCSp","LUXEMBOURG"
"5W4FNW.99999.SL.442","BGIF IV Alternative B/C, SCSp","LUXEMBOURG"
"Y4FI46.99999.SL.442","Scientian Lux 1 S.a.r.l.","LUXEMBOURG"
"SQFI3G.99999.SL.442","East Village SCSp","LUXEMBOURG"
"K4AYKD.99999.SL.442","MorgenFund GmbH, Zweigniederlassung Luxemburg","LUXEMBOURG"
"ZRGGAK.99999.SL.442","MONTE ROSA FUNDS, SICAV- SIF","LUXEMBOURG"
"BCM71P.99999.SL.442","Aurochs Manco SCSp","LUXEMBOURG"
"1S7ZV3.99999.SL.442","PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF","LUXEMBOURG"
"0IMHXF.99999.SL.442","Umami Midco SARL","LUXEMBOURG"
"UKDKT1.99999.SL.442","PGIF V USD Blocker (Lux) SCSp","LUXEMBOURG"
"HTTQNE.99999.SL.442","MAIF 3 Executives SCSp","LUXEMBOURG"
"LTMHDL.99999.SL.442","MUFG Global Fund SICAV","LUXEMBOURG"
"WLJBCN.99999.SL.442","Voyage Investments Sarl","LUXEMBOURG"
"2DU3PM.99999.SL.442","Forum Holdings 3 S.a.r.l.","LUXEMBOURG"
"8PN83T.99999.SL.442","Tribus Holdings 5 S.a.r.l.","LUXEMBOURG"
"WPZFGW.99999.SL.442","Global Infrastructure Partners IV-C AIV 2, L.P.","LUXEMBOURG"
"8VTY4P.99999.SL.442","Global Infrastructure Partners IV-A/B AIV 3, L.P.","LUXEMBOURG"
"9HLECH.99999.SL.442","CEE Renewable Fund 8 S.C.S., SICAV-RAIF","LUXEMBOURG"
"9JK929.99999.SL.442","Hayfin Obsidian LuxCo Sarl","LUXEMBOURG"
"JYQSKT.99999.SL.442","Muzinich US Private Debt II Equity Holdings, SCSp","LUXEMBOURG"
"H6GGC6.99999.SL.442","Muzinich Real Assets Private Debt Feeder, SCSp","LUXEMBOURG"
"JB2DQF.99999.SL.442","TC Special Situations SCSp","LUXEMBOURG"
"TTWPZK.99999.SL.442","Polar Fox International SARL","LUXEMBOURG"
"2Q684N.99999.SL.442","Ares Credit Secondaries (Lux) SCSp","LUXEMBOURG"
"BRY600.99999.SL.442","Constellation TopCo S.a r.l.","LUXEMBOURG"
"U6G3FY.99999.SL.442","Grey Ocelot Sarl","LUXEMBOURG"
"S9YB7F.99999.SL.442","PAI Partners VIII-2 SCSp","LUXEMBOURG"
"ZQQZ6J.99999.SL.442","SRE Cinco Holdings S.a r.l.","LUXEMBOURG"
"HJ5HJS.99999.SL.442","Oakley Capital VI A SCSP","LUXEMBOURG"
"2JXN4M.99999.SL.442","Arrow Rhino Lendco S.a r.l.","LUXEMBOURG"
"ZS0Y9J.99999.SL.442","Stoneweg Global Platform SCSp","LUXEMBOURG"
"G2ZRR4.99999.SL.442","Bregal Milestone II-A SCSp","LUXEMBOURG"
"F2BSGP.99999.SL.442","Thune SEC S.C.S.","LUXEMBOURG"
"3NN2MR.99999.SL.442","Venga ManCo A S.A.S.","LUXEMBOURG"
"NT01WL.99999.SL.442","Stonepeak Logistics Feeder Fund IV (Lux C-2) SCSp","LUXEMBOURG"
"2N7HDJ.99999.SL.442","Stonepeak Magnet Feeder Fund IV (Lux) SCSp","LUXEMBOURG"
"ZPVAI7.99999.SL.442","Maidev S.a r.l. SICAR","LUXEMBOURG"
"Y1ABXG.99999.SL.442","White Summit Capital Decarbonisation Infrastructure Fund II SCA, SICAV-RAIF","LUXEMBOURG"
"RC6882.99999.SL.442","HE Properties II SARL","LUXEMBOURG"
"50VNAJ.99999.SL.442","Schroders Capital Private Equity Global Direct IV EUR S.C.S.","LUXEMBOURG"
"1A0LK4.99999.SL.442","Capital Dynamics Clean Energy Europe, SCSp","LUXEMBOURG"
"IX73ZU.99999.SL.442","DRC European Real Estate Debt Fund IV (GP II) S.a.r.l.","LUXEMBOURG"
"YSEZSK.99999.SL.442","BC Europe VI CTB Investors, SCSp","LUXEMBOURG"
"8VPCMW.99999.SL.442","Crown Liquidity Solutions Feeder S.C.Sp.","LUXEMBOURG"
"RBCB6J.99999.SL.442","Verb VC Co-Investment SCSp","LUXEMBOURG"
"QHI7NS.99999.SL.442","Necron Logistics Holding 1 Sarl","LUXEMBOURG"
"1B28GG.00009.ME.442","LCP IX (Luxembourg)-O S.a.r.l","LUXEMBOURG"
"1B28GG.00011.ME.442","LCP IX (Luxembourg)-SWF S.a.r.l","LUXEMBOURG"
"9E3N35.99999.SL.442","IK IX Luxco 14 S.a r.l.","LUXEMBOURG"
"WPCIL8.99999.SL.442","IK IX Luxco 15 S.a r.l.","LUXEMBOURG"
"RWVVS8.99999.SL.442","Alchemy Investment S.a r.l.","LUXEMBOURG"
"XKAG6E.99999.SL.442","H.I.G. Bayside Loan Advisors VII (Europe-Euro) S.a.r.l.","LUXEMBOURG"
"2B9C2W.99999.SL.442","EQT Exeter Europe Investment Partnership III SCSp","LUXEMBOURG"
"HDMBPU.99999.SL.442","Union Real Estate Fund IV SCSp","LUXEMBOURG"
"SCYFZM.99999.SL.442","Blackstone ESDF III (Holdco) S.a r.l.","LUXEMBOURG"
"5C8B43.99999.SL.442","VCL Master Sweden S.A.","LUXEMBOURG"
"6XW8V7.99999.SL.442","Hayfin DLF IV USD Feeder SCSp","LUXEMBOURG"
"FNCCXV.99999.SL.442","Cloud Capital Lux DP 1 SCSp","LUXEMBOURG"
"2K41E1.99999.SL.442","Cloud Capital LP","LUXEMBOURG"
"30N4B1.99999.SL.442","ARDIAN IWF GP SARL","LUXEMBOURG"
"091VQT.99999.SL.442","Cementos Holdings 1 S.a.r.l.","LUXEMBOURG"
"LMZG4Q.99999.SL.442","KP I Zermatt Sarl","LUXEMBOURG"
"P1XQXL.99999.SL.442","Smile Holding, SCSp","LUXEMBOURG"
"TIY3K5.99999.SL.442","ASP Sec Corp 1 S.A.R.L.","LUXEMBOURG"
"Q8SWAD.99999.SL.442","David Topco S.A.R.L.","LUXEMBOURG"
"TUPN7T.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP","LUXEMBOURG"
"37F761.99999.SL.442","Lion Co-Invest SCSp","LUXEMBOURG"
"7RY76Q.99999.SL.442","StepStone Tactical Growth IV (GP) S.a r.l.","LUXEMBOURG"
"3W8C1J.99999.SL.442","POLARIS TRUST","LUXEMBOURG"
"93JLEM.99999.SL.442","Inception Midco 2 S.a.r.l.","LUXEMBOURG"
"XKZTP0.99999.SL.442","KKR Property Partners Europe (USD) SCSp","LUXEMBOURG"
"HI2PNX.99999.SL.442","Xantis Aion Securitisation Fund","LUXEMBOURG"
"BPSN6U.99999.SL.442","Invest Gamma","LUXEMBOURG"
"XZLBY9.99999.SL.442","Carlyle RSEF AIV-IV US, S.C.Sp.","LUXEMBOURG"
"M1EMU7.99999.SL.442","Advent International GPE X-A SCSp","LUXEMBOURG"
"LD8QS3.99999.SL.442","Ninja SARL","LUXEMBOURG"
"719NV1.99999.SL.442","TRG EEF Vivo Two, S.A.R.L.","LUXEMBOURG"
"RTTUD2.99999.SL.442","Permira Bridge Treasury Sarl","LUXEMBOURG"
"KDM8B4.99999.SL.442","Fasanara investments II SA SICAV RAIF","LUXEMBOURG"
"D7NP76.99999.SL.442","Fasanara Investments III S.A., SICAV-RAIF","LUXEMBOURG"
"CBDNCM.99999.SL.442","Sculptor REC2 Holdings Sarl","LUXEMBOURG"
"M1X5C7.99999.SL.442","MEP Impulse Midco S.a r.l.","LUXEMBOURG"
"RQ4DDY.99999.SL.442","Theia Luxco S.a r.l.","LUXEMBOURG"
"2HVSWG.00000.LE.442","NV-PD 1 SCS, SICAV-FIAR - Teilfonds PD","LUXEMBOURG"
"2HVSWG.00001.ME.442","NV-PD 1 GP S.a r.l.","LUXEMBOURG"
"8PPR1V.00172.ME.442","NREP Nordic Strategies Fund V LP","LUXEMBOURG"
"F4ITQ3.99999.SL.442","CVC Credit Partners EU DL 2022 SCA SICAV-RAIF","LUXEMBOURG"
"NL1KM4.99999.SL.442","RLDatix New Lux SCSp","LUXEMBOURG"
"HQJIEH.99999.SL.442","HL Venture Capital Club Fund Feeder Fund A","LUXEMBOURG"
"D7UE8D.99999.SL.442","Firma Holdings 1 S.a.r.l.","LUXEMBOURG"
"QL8J3M.00000.SP.442","MML Enterprise Fund I GP Sarl","LUXEMBOURG"
"6Y6QAA.99999.SL.442","KP I Wengen Sarl","LUXEMBOURG"
"P1PRP2.99999.SL.442","NB BVK Co-Investment Fund SCSp","LUXEMBOURG"
"XQV451.99999.SL.442","Granite (BC) Holdco SARL","LUXEMBOURG"
"LFZJZ3.99999.SL.442","WEST STREET LOAN PARTNERS V, SLP","LUXEMBOURG"
"WTEXZ0.99999.SL.442","HL SCOPE Master SICAV-RAIF SCSp","LUXEMBOURG"
"CYWVNF.99999.SL.442","EIG Fund XVIII Holdings-A Sarl","LUXEMBOURG"
"0UYIMG.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV IX) SCSp","LUXEMBOURG"
"YKJIQV.99999.SL.442","Providence Arrow Co-Investment S.C.Sp.","LUXEMBOURG"
"NEM0Q2.99999.SL.442","NB Horoscope II Sarl","LUXEMBOURG"
"IVD1ZI.99999.SL.442","Maslow Kensington Investments Sarl","LUXEMBOURG"
"SVR4DD.99999.SL.442","Triton Debt Opportunities Fund III US SCSp","LUXEMBOURG"
"A9S5V8.99999.SL.442","BX Shipston II S.a r.l.","LUXEMBOURG"
"NW8VWE.99999.SL.442","KKR Capital Partners (EEA) SCSp","LUXEMBOURG"
"8WB8G4.99999.SL.442","Arrow Credit Opportunities II SCSp, SICAV RAIF","LUXEMBOURG"
"JDILAB.99999.SL.442","HarbourVest Private Equity Continuation Solutions AIF SCSp","LUXEMBOURG"
"CNQ8GD.99999.SL.442","OPERA AUSTRALIA HOTEL SCSp","LUXEMBOURG"
"QCW8YD.99999.SL.442","Blue Vale Securitisation Fund","LUXEMBOURG"
"LQSF5E.99999.SL.442","Paraiba Brazilian Opportunities Fund Securitisation Fund","LUXEMBOURG"
"TIY1NI.99999.SL.442","Mothership Fund Societe en Commandite Speciale","LUXEMBOURG"
"PM1DDQ.99999.SL.442","Permira Credit Solutions 5 Senior Euro Sarl","LUXEMBOURG"
"FRJFHX.99999.SL.442","Uni Fintech S.a.r.l","LUXEMBOURG"
"QJKXEN.99999.SL.442","Invesco CMI Europe US Insurance SCSp","LUXEMBOURG"
"ZA4Z1F.99999.SL.442","SFP Infrastructure Partners SCSp SICAV-RAIF","LUXEMBOURG"
"QG63ML.99999.SL.442","CVC Credit Partners European Direct Lending III SPV (Coinvest-Levered) Sarl","LUXEMBOURG"
"8MPE1J.99999.SL.442","Pegasus Equity Partners SCA SICAV-RAIF Liquid Assets","LUXEMBOURG"
"FTGH9A.99999.SL.442","Pegasus Equity Partners S.C.A. SICAV-RAIF Private Assets I","LUXEMBOURG"
"YIJ1X2.99999.SL.442","BlueEarth Ascent SCSp","LUXEMBOURG"
"SLYMMW.99999.SL.442","Ventrifossa LuxCo I SARL","LUXEMBOURG"
"SQNBSH.99999.SL.442","ACO Boden Holdco Sarl","LUXEMBOURG"
"ANVXWB.99999.SL.442","Arrow (Summer II) Co-Investment SCSp","LUXEMBOURG"
"DHWHD8.99999.SL.442","Private Equity Finance S.A. SICAF-RAIF","LUXEMBOURG"
"XT14UL.99999.SL.442","VG ARE (Real Estate) S.a r.l.","LUXEMBOURG"
"HQZYTJ.99999.SL.442","CROWN PREMIUM Private Equity V MASTER EUROPE S.C.S., SICAF-FIS","LUXEMBOURG"
"XNBNBH.99999.SL.442","CROWN PREMIUM Private Equity V S.A., SICAV-FIS","LUXEMBOURG"
"E7NIZQ.99999.SL.442","InfraLemon SCA","LUXEMBOURG"
"91VEZN.99999.SL.442","Macquarie Global Infrastructure Fund (USD Feeder) SCSp","LUXEMBOURG"
"HA0LIR.99999.SL.442","ASP 2023 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"QK7PKB.99999.SL.442","Lodbrok Select Opportunities Fund SCS","LUXEMBOURG"
"KGYN2P.99999.SL.442","Cuscaden Investments Luxembourg Sarl","LUXEMBOURG"
"5VEYAU.99999.SL.442","CVC-PESEC Aggregator SCSp","LUXEMBOURG"
"A6PMT7.99999.SL.442","Eurazeo Natural Care Co-Investment Lux A SCA","LUXEMBOURG"
"1AQ2HV.99999.SL.442","Eighth Cinven Fund SCSp","LUXEMBOURG"
"RPKYTX.99999.SL.442","G Squared VI S.C.Sp","LUXEMBOURG"
"HW06JC.99999.SL.442","Erling TopHoldings S.C.A.","LUXEMBOURG"
"TJZ3R4.99999.SL.442","Gemcorp Emerging Markets Fund SICAV S.A.","LUXEMBOURG"
"8P9RSE.99999.SL.442","Abacus Manco 1 S.a.r.l","LUXEMBOURG"
"VNDRKV.99999.SL.442","Abacus Manco 2 S.a.r.l","LUXEMBOURG"
"8SQEPB.99999.SL.442","KKR Mayotte Holdco S.a.r.l.","LUXEMBOURG"
"ZHIP8Z.99999.SL.442","Mayotte S.a.r.l.","LUXEMBOURG"
"KPYNU8.99999.SL.442","Honey Lilac Investments Holdings, Sarl","LUXEMBOURG"
"0YKLH5.99999.SL.442","GambitLux Topco S.a r.l.","LUXEMBOURG"
"X487CF.99999.SL.442","EFVI Home Holding S.a.r.l.","LUXEMBOURG"
"KKM143.99999.SL.442","Peach Cosmos Private Holdings Sarl","LUXEMBOURG"
"N4LTEA.99999.SL.442","Peach Cosmos Investments Holdings Sarl","LUXEMBOURG"
"BIZPRH.99999.SL.442","IK SC IV Master Luxco S.a r.l.","LUXEMBOURG"
"NG8WD8.99999.SL.442","Rosengarten SARL","LUXEMBOURG"
"SMPC34.99999.SL.442","Lichen Investments No. 1 SPF","LUXEMBOURG"
"I3GIGB.99999.SL.442","InfraLemon Management GP","LUXEMBOURG"
"IJ2QUG.99999.SL.442","Fidera Vecta Fund Carry SCSp","LUXEMBOURG"
"B6HC16.99999.SL.442","Stonepeak Opportunities Fund (Lux) (AIV II) SCSp","LUXEMBOURG"
"F2ASFW.99999.SL.442","Stonepeak Opportunities Fund (Lux) (AIV III) SCSp","LUXEMBOURG"
"GUVDE0.99999.SL.442","Luxembourg Test Financial Institution","LUXEMBOURG"
"27ATMR.99999.SL.442","Stonepeak Opportunities Fund (Lux) AIV Phoenix SCSp","LUXEMBOURG"
"9VQ5RX.99999.SL.442","STONEPEAK GLOBAL RENEWABLES (LUX A) FEEDER FUND SCSP","LUXEMBOURG"
"EAS3Q2.99999.SL.442","UBS (Lux) Global Infrastructure Portfolio IV SCSp SICAV-RAIF","LUXEMBOURG"
"3DSH24.99999.SL.442","Sub-Fund I (Moonfare Private Markets Portfolio I)","LUXEMBOURG"
"06PC69.99999.SL.442","Arin Business Holdco Sarl","LUXEMBOURG"
"6DVKLI.99999.SL.442","24Seven Holdco S.a.r.l.","LUXEMBOURG"
"MDWDNW.99999.SL.442","ARDIAN Infrastructure Fund VI SPV II SCSp","LUXEMBOURG"
"G0LFS3.99999.SL.442","SCF Holdings II (Lux) SCSp","LUXEMBOURG"
"TTTQJA.99999.SL.442","Cheyne European Strategic Value Credit Fund III Investments SCA","LUXEMBOURG"
"DB5E76.99999.SL.442","Rise Holdco S.a.r.l.","LUXEMBOURG"
"3M1SUW.99999.SL.442","CI GCF I Luna SCSp","LUXEMBOURG"
"9RZ0KG.99999.SL.442","Ara Fund III-C, SCSp","LUXEMBOURG"
"JPDYYU.99999.SL.442","CAPTIQ Securitisation SA","LUXEMBOURG"
"EFX5BY.99999.SL.442","PETRAM MT","LUXEMBOURG"
"IUGS4H.99999.SL.442","Antin NextGen Infrastructure Fund I-D SCSp","LUXEMBOURG"
"TY9RSN.99999.SL.442","APEX ELITE CO-INVESTMENT OPPORTUNITIES I SCSp","LUXEMBOURG"
"TNJGL6.99999.SL.442","ARDIAN Infrastructure Fund VI S Side Car S.C.A., SICAV-RAIF","LUXEMBOURG"
"PJIYQE.99999.SL.442","ICG Renewables (Korea) SCSp","LUXEMBOURG"
"ISYMHF.99999.SL.442","Carlyle Partners VIII - EU II, S.C.Sp.","LUXEMBOURG"
"ZP3KG2.99999.SL.442","AVENUE ASIA ARK CO-INVESTMENT PARTNERS, SARL","LUXEMBOURG"
"P8R6NV.99999.SL.442","Pegasus Equity Partners S.C.A SICAV-RAIF","LUXEMBOURG"
"HRHYV3.99999.SL.442","Invest Muse SCA","LUXEMBOURG"
"34JPQM.00007.ME.442","Adige Investments Sarl","LUXEMBOURG"
"GFAHSK.99999.SL.136","Bravo CGI Limited","CAYMAN ISLANDS"
"TRIHFA.99999.SL.136","Hibiki Path Advisors SPC on account of Segregated Account 1","CAYMAN ISLANDS"
"GPYAZH.99999.SL.136","Aperture Litigation Finance Holdco I-B, LP","CAYMAN ISLANDS"
"FW13YQ.99999.SL.136","A&M Capital Secondaries AIV (Cayman), LP","CAYMAN ISLANDS"
"HHJ0L8.99999.SL.136","Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 7","CAYMAN ISLANDS"
"KWWNXJ.99999.SL.136","CCP V Cayman, L.P.","CAYMAN ISLANDS"
"WERWHL.99999.SL.136","Vanguard HarbourVest 2026 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"0BMUWJ.99999.SL.136","Harvest Fusion SPC - Harvest Fusion Fund 1 SP","CAYMAN ISLANDS"
"7RKH6M.99999.SL.136","Trivesta Fund SPC","CAYMAN ISLANDS"
"KNMPSU.99999.SL.136","Private Equity Strategic Fund I (Exclusively for LIFEPLANNER)","CAYMAN ISLANDS"
"KA2SCV.99999.SL.136","Ninth Avenue Offshore Fund, Ltd","CAYMAN ISLANDS"
"MMANVV.99999.SL.136","SV Alpha SPC SV SmartBeta FoF SP","CAYMAN ISLANDS"
"SRZ5SP.99999.SL.136","New Mountain Guardian V BYOT AIV, L.P.","CAYMAN ISLANDS"
"INZNQX.99999.SL.136","CIIH Plutus Capital Management Co., Ltd.","CAYMAN ISLANDS"
"Q9ACU6.99999.SL.136","ROBOCO SPC","CAYMAN ISLANDS"
"FL1HW3.99999.SL.136","Silver Point Select C CLO Manager Holdings, Ltd.","CAYMAN ISLANDS"
"JMJNCM.99999.SL.136","Gama BW Global Diversified SPC - Gama BW AW12 Segregated Portfolio","CAYMAN ISLANDS"
"DTGI5Y.99999.SL.136","Fortune Peak Ltd.","CAYMAN ISLANDS"
"VXDA1Q.99999.SL.136","Prosperity Aquarius Limited","CAYMAN ISLANDS"
"2AF6AX.99999.SL.136","Bella Agent (Cayman) Holding Limited","CAYMAN ISLANDS"
"SPPPDM.99999.SL.136","Exceed Medical Automation Limited","CAYMAN ISLANDS"
"KBU7IA.99999.SL.136","Yogurt Investment Ltd","CAYMAN ISLANDS"
"FZP8HL.99999.SL.136","FV SCB II Ltd","CAYMAN ISLANDS"
"WFLEST.99999.SL.136","Green Deer Holdings Aggregator, L.P.","CAYMAN ISLANDS"
"MSMQ7I.99999.SL.136","Achronite TopCo Ltd","CAYMAN ISLANDS"
"REVDWZ.99999.SL.136","Signalfire Flame 2026, L.P.","CAYMAN ISLANDS"
"6VUUR1.99999.SL.136","Dragoneer DGF II EEC, LP","CAYMAN ISLANDS"
"UAMUDN.99999.SL.136","WPFS Jumanji Aggregator, L.P.","CAYMAN ISLANDS"
"AK7LXH.99999.SL.136","MPM Quant Equity CAV Offshore Ltd","CAYMAN ISLANDS"
"J4NY93.99999.SL.136","ADLP HedgeCo (Cayman), LLC","CAYMAN ISLANDS"
"WQXSUD.99999.SL.136","TCAN Cayman","CAYMAN ISLANDS"
"R44BLU.99999.SL.136","Sapphire Codex L.P.","CAYMAN ISLANDS"
"3VHYMT.00000.SP.136","5Y Capital Evolution Fund III, L.P.","CAYMAN ISLANDS"
"QD86PV.99999.SL.136","Fosun Crypto Fund SPC","CAYMAN ISLANDS"
"ZTYTEY.99999.SL.136","SSWT Holding","CAYMAN ISLANDS"
"J7Q74P.99999.SL.136","Vexcel SPC","CAYMAN ISLANDS"
"7BIE8Y.99999.SL.136","AIMCO CLO 30, Ltd.","CAYMAN ISLANDS"
"V8TTG3.99999.SL.136","Blue Owl Asset Special Opportunities Feeder Fund (Cayman) IX LP","CAYMAN ISLANDS"
"YEKACM.99999.SL.136","WPCS FF Co-Invest-I (WPARE AIV), L.P.","CAYMAN ISLANDS"
"QDYDVX.99999.SL.136","Blackstone COF V Co-Investment Feeder Fund 5-A LP","CAYMAN ISLANDS"
"GW8VLC.99999.SL.136","Blackstone Credit Supplemental Account-K Sub","CAYMAN ISLANDS"
"QZHSLR.99999.SL.136","Strategic Infrastructure Fund","CAYMAN ISLANDS"
"IWBIGH.99999.SL.136","Invesco Real Estate Asia Fund V Sidecar Z3(2), L.P.","CAYMAN ISLANDS"
"RGCGQS.99999.SL.136","WP Spectra Co-Invest, L.P.","CAYMAN ISLANDS"
"CC8DKH.99999.SL.136","Ares Direct Lending CLO 5 L.P.","CAYMAN ISLANDS"
"JYJS6K.99999.SL.136","2Pi Fund I, L.P.","CAYMAN ISLANDS"
"LCMXC3.99999.SL.136","Crescent Elephant Fund LP","CAYMAN ISLANDS"
"941DLG.99999.SL.136","Foresight Fund III Limited Partnership","CAYMAN ISLANDS"
"PJ1H8G.99999.SL.136","MGX SLP LP","CAYMAN ISLANDS"
"1HU2FS.99999.SL.136","Virgo Nightshade, L.L.C.","CAYMAN ISLANDS"
"2Q03GT.99999.SL.136","D. E. Shaw GSS Investments (Cayman) Limited","CAYMAN ISLANDS"
"L34V3W.99999.SL.136","Good Food Movement LP","CAYMAN ISLANDS"
"20IC8N.99999.SL.136","Gopher US Real Estate Opportunity Fund IV LP","CAYMAN ISLANDS"
"VE9IBN.99999.SL.136","BXLS OVF Burgundy (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"M7295G.99999.SL.136","Woodline Directional Spire Master Fund LP","CAYMAN ISLANDS"
"LMQSGM.99999.SL.136","Blockstream Capital Fund I, LP","CAYMAN ISLANDS"
"MWGUHZ.99999.SL.136","Diameter Capital CLO XVI Ltd.","CAYMAN ISLANDS"
"1MVGLI.99999.SL.136","Blackstone COV Offshore Aggregator L.P.","CAYMAN ISLANDS"
"AVMR9R.99999.SL.136","NexGen Global SPC - NexGen Global Fund SP","CAYMAN ISLANDS"
"KQB2U0.99999.SL.136","Invesco U.S. CLO WH13, Ltd.","CAYMAN ISLANDS"
"SHKXAY.99999.SL.136","Private Equity Core Fund XII (Offshore), L.P.","CAYMAN ISLANDS"
"QYXIMW.99999.SL.136","KKR Asian Fund V Hedge Limited","CAYMAN ISLANDS"
"NUQPBR.99999.SL.136","BIF V Lift AIV 1 LP","CAYMAN ISLANDS"
"INFUH1.99999.SL.136","Convertech Fund LP","CAYMAN ISLANDS"
"2L0PSC.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND III (C)-1, LP","CAYMAN ISLANDS"
"SKXKWC.99999.SL.136","LUMINA III BRASIL OFFSHORE INVESTMENTS COMPANY, LP","CAYMAN ISLANDS"
"E3CJAR.99999.SL.136","Apollo NL ABF US Limited","CAYMAN ISLANDS"
"GWYWBZ.99999.SL.136","LUMINA CC-IIIB, LP","CAYMAN ISLANDS"
"ZGCT5G.99999.SL.136","Real Estate Portfolio TE Offshore SPV 2026 Ltd.","CAYMAN ISLANDS"
"UE4YNA.99999.SL.136","Venture Capital Portfolio TE Offshore SPV 2026 Ltd.","CAYMAN ISLANDS"
"H81SXI.99999.SL.136","Income Co-Investment Portfolio GF Offshore SPV 2026 LP","CAYMAN ISLANDS"
"0U49T5.99999.SL.136","Cypress Point Technology Offshore Fund LP","CAYMAN ISLANDS"
"L9YPB8.99999.SL.136","Tournament Investment ltd","CAYMAN ISLANDS"
"H7DAF8.99999.SL.136","Jetty Investment II Limited","CAYMAN ISLANDS"
"RA4CZG.99999.SL.136","Matrix Income SPC-Matrix Magellan SP","CAYMAN ISLANDS"
"UXSQUE.99999.SL.136","RRJ Capital Master Fund V, L.P.","CAYMAN ISLANDS"
"DR391H.99999.SL.136","SLF VI KF Holdings (KY), L.P.","CAYMAN ISLANDS"
"4Q3W3N.99999.SL.136","Cortland Enhanced Value Fund VI (Cayman Debt), L.P.","CAYMAN ISLANDS"
"041M55.99999.SL.136","John Street Spectra Fund Limited","CAYMAN ISLANDS"
"WD9HWK.99999.SL.136","Digital Alpha Overflow Fund 2, LP","CAYMAN ISLANDS"
"RKRCSW.99999.SL.136","Blue Owl GP Stakes V Odyssey Investor (B)-I LP","CAYMAN ISLANDS"
"Z7UQPA.99999.SL.136","Elmscott Finance LP","CAYMAN ISLANDS"
"8M8PCT.99999.SL.136","PSSF Alpha JV GP Ltd.","CAYMAN ISLANDS"
"P74F6E.99999.SL.136","Precious Metals Yield Fund","CAYMAN ISLANDS"
"P6SVL1.99999.SL.136","Base Continuum","CAYMAN ISLANDS"
"6TGGHI.99999.SL.136","Elmwood Warehouse Wells 3, Ltd.","CAYMAN ISLANDS"
"IA9M30.99999.SL.136","Adams Street Asia Venture Mandate Fund LP","CAYMAN ISLANDS"
"KTCXCZ.99999.SL.136","ASP (Feeder) Asia Venture Mandate Fund LP","CAYMAN ISLANDS"
"XNQLU1.99999.SL.136","ABL Capital Fund LP","CAYMAN ISLANDS"
"D2C8JX.99999.SL.136","North Haven Credit Partners III SPV LLC","CAYMAN ISLANDS"
"1MDYKI.99999.SL.136","Tiger Global Intermediary 7, L.P.","CAYMAN ISLANDS"
"KJBH9R.99999.SL.136","CD Capital Fund IV L.P.","CAYMAN ISLANDS"
"YY3UBF.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC CLO Segregated Portfolio","CAYMAN ISLANDS"
"C9BJ6U.99999.SL.136","Sculptor Convertible Arbitrage Intermediate Fund LP","CAYMAN ISLANDS"
"UBVLUR.99999.SL.136","AV 5x Investment A 2023 SP","CAYMAN ISLANDS"
"FYG4HI.99999.SL.136","GCP SC Offshore Master LP","CAYMAN ISLANDS"
"DKYYK5.99999.SL.136","BCP VIII Skylark Feeder (CYM) L.P.","CAYMAN ISLANDS"
"V2F7KS.99999.SL.136","Pantheon Jade L.P.","CAYMAN ISLANDS"
"9MMXDK.99999.SL.136","King Holdings III, L.P.","CAYMAN ISLANDS"
"P6PCBA.99999.SL.136","Liberate Master Fund Limited","CAYMAN ISLANDS"
"QR17SV.99999.SL.136","Liberate Fund Limited","CAYMAN ISLANDS"
"YWLGMZ.99999.SL.136","Layer1 Multi Manager Offshore Feeder Fund","CAYMAN ISLANDS"
"WEYBJ3.99999.SL.136","PCG Astro 2 Cayman LP","CAYMAN ISLANDS"
"LSSQWE.99999.SL.136","Starboard Sygnum BTC Alpha Fund","CAYMAN ISLANDS"
"HL6W9Q.99999.SL.136","HPS T Direct Lending Sub Holdings, L.P.","CAYMAN ISLANDS"
"BEI88F.99999.SL.136","ABG-Reflexion L.P.","CAYMAN ISLANDS"
"ALSVPW.99999.SL.136","Altium Healthcare Long Short Offshore Fund Ltd","CAYMAN ISLANDS"
"QRWGDY.99999.SL.136","Calamos Nasdaq Autocallable Income ETF - Sub 1","CAYMAN ISLANDS"
"AJSPL8.99999.SL.136","Asset Allocation Strategy Fund (USD-Denominated/Private Placement for General Investors)","CAYMAN ISLANDS"
"HKD1IX.99999.SL.136","ARTISAN FRANCHISE OFFSHORE FUND LP","CAYMAN ISLANDS"
"BP2F3R.99999.SL.136","iCapital-General Atlantic Investment Partners 2025 Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"JE7LNQ.99999.SL.136","Bonaccord Riverwalk MH Aggregator, LP","CAYMAN ISLANDS"
"GWYZZE.99999.SL.136","B1 Income Fund","CAYMAN ISLANDS"
"NZKI1K.99999.SL.136","BELMARINE INVESTMENTS LTD.","CAYMAN ISLANDS"
"Z88AG3.00000.LE.136","GBM Asset Management","CAYMAN ISLANDS"
"BJ4HNA.99999.SL.136","HSG Strategy CGI Fund L, L.P.","CAYMAN ISLANDS"
"IGYCBL.99999.SL.136","HSG Strategy CGI Fund G, L.P.","CAYMAN ISLANDS"
"KAW3SB.99999.SL.136","HSG Strategy CGI Management, L.P.","CAYMAN ISLANDS"
"YFKRMM.99999.SL.136","ISQGI Holdings IV (Eagle) EURO, L.P.","CAYMAN ISLANDS"
"AQ9MK1.99999.SL.136","Global Buyout 2025-11 Limited","CAYMAN ISLANDS"
"41QFCR.99999.SL.136","Al Fursan GP","CAYMAN ISLANDS"
"XW25AQ.99999.SL.136","Medalist Partners Asset-Based Private Credit Master Fund III-B, L.P.","CAYMAN ISLANDS"
"DNR48C.99999.SL.136","COTU Champions Fund I, L.P.","CAYMAN ISLANDS"
"DECYU2.99999.SL.136","Ibex Mobility Revolution VC (Offshore) LP","CAYMAN ISLANDS"
"1SMTI4.99999.SL.136","LTFD Investment, Ltd.","CAYMAN ISLANDS"
"DBD7QZ.99999.SL.136","Ginkgo First Road Fund L.P.","CAYMAN ISLANDS"
"LNEMUC.99999.SL.136","Paradigm Fund Cayman SP 22","CAYMAN ISLANDS"
"DEZFHB.99999.SL.136","Paradigm Fund Cayman SP 27","CAYMAN ISLANDS"
"3Y7MKI.99999.SL.136","Paradigm One Cayman SP 8","CAYMAN ISLANDS"
"CI8L00.99999.SL.136","AP AF GROUP INVESTORS VII, LP","CAYMAN ISLANDS"
"WKLC1R.99999.SL.136","AV Exocore Investment A 2024 SP","CAYMAN ISLANDS"
"YTCIB0.99999.SL.136","AV Fides Investment A 2024 SP","CAYMAN ISLANDS"
"INCK5R.99999.SL.136","AV MetaSight Investment A 2024 SP","CAYMAN ISLANDS"
"KUR2CX.99999.SL.136","AV Opus Clip Investment A 2024 SP","CAYMAN ISLANDS"
"B7DTW4.99999.SL.136","AV Pin AI Investment A 2024 SP","CAYMAN ISLANDS"
"HND1FI.99999.SL.136","AV Pontem Network Investment A 2023 SP International Corporation Services Ltd.","CAYMAN ISLANDS"
"IEETCB.99999.SL.136","AV Quest Labs Investment A 2023 SP","CAYMAN ISLANDS"
"WWTDJQ.99999.SL.136","AV Space and Time Investment A 2024 SP","CAYMAN ISLANDS"
"MYZTXM.99999.SL.136","Fern Hospitality Ventures SPC","CAYMAN ISLANDS"
"2QGEPQ.99999.SL.136","TERA Global Private Markets SPC - GPM I SP","CAYMAN ISLANDS"
"WDQ0BT.99999.SL.136","AV Vosbor Investment A 2024 SP","CAYMAN ISLANDS"
"5D9IDH.99999.SL.136","BitRock Capital Fund I, L.P.","CAYMAN ISLANDS"
"GTTMN2.99999.SL.136","Silver Lake (Offshore) AIV III GP VI, Ltd","CAYMAN ISLANDS"
"1A3S6J.99999.SL.136","TCA FT Cayman LLC","CAYMAN ISLANDS"
"WER07A.99999.SL.136","H.I.G. WhiteHorse Europe Levered Direct Lending Feeder Fund II (US), L.P.","CAYMAN ISLANDS"
"CAH332.99999.SL.136","Arctos Sports Partners Fund II Non-US Blocker PSG, LP","CAYMAN ISLANDS"
"CLWHPF.99999.SL.136","BSREP Europe Investor Feeder L.P.","CAYMAN ISLANDS"
"A7201Z.99999.SL.136","Sculptor CLO XXIX, Ltd.","CAYMAN ISLANDS"
"VXXGVG.99999.SL.136","Brightwood Capital MM CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"HQFJIJ.99999.SL.136","CIFC Funding 2025-V Investor, Ltd.","CAYMAN ISLANDS"
"CLHC89.99999.SL.136","Eldridge CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"WW7WYV.99999.SL.136","XIB Tribute Master Fund","CAYMAN ISLANDS"
"SLGTUX.99999.SL.136","A&Q Metric SPC - Capstone Defensive Strategy SP","CAYMAN ISLANDS"
"LEMG6S.99999.SL.136","Signum Fund I Ltd.","CAYMAN ISLANDS"
"URVMQX.99999.SL.136","Park Teal CLO WH, Ltd.","CAYMAN ISLANDS"
"PMXUHN.99999.SL.136","KP GF Holdings, L.P.","CAYMAN ISLANDS"
"LUGFWH.99999.SL.136","Vintage Clal Co-Investment IV, L.P.","CAYMAN ISLANDS"
"TZC327.99999.SL.136","Blackstone Supplemental Account - H (Titan) (CYM) L.P.","CAYMAN ISLANDS"
"KZHLNM.99999.SL.136","WEST STREET LIFE SCIENCES II EMPLOYEE OFFSHORE FUND LP","CAYMAN ISLANDS"
"TGZRDF.99999.SL.136","Flex Cert SPC","CAYMAN ISLANDS"
"AQ2URM.99999.SL.136","SREP V Ronaldo Blocker Corp, L.P.","CAYMAN ISLANDS"
"48ANCT.99999.SL.136","IA Atago L.P.","CAYMAN ISLANDS"
"HELYM4.99999.SL.136","IA Atago Partners Ltd.","CAYMAN ISLANDS"
"Z5SQST.99999.SL.136","Euler ILS SPC - ARBO SP","CAYMAN ISLANDS"
"GEHAH9.99999.SL.136","Nordcrest Offshore Fund Ltd","CAYMAN ISLANDS"
"9FMXBI.99999.SL.136","Schonfeld SRSO Fund LP","CAYMAN ISLANDS"
"SNQCDG.99999.SL.136","Camp Hero Park CLO, Ltd.","CAYMAN ISLANDS"
"AN4RMF.99999.SL.136","BCP Great Lakes II Series B Offshore Feeder LP","CAYMAN ISLANDS"
"GZVYGF.99999.SL.136","BC Asia VI CTB Investors, L.P.","CAYMAN ISLANDS"
"S7V79I.99999.SL.136","BC Asia VI Private Investors, L.P.","CAYMAN ISLANDS"
"UCIVIP.99999.SL.136","Sky Future Capital Fund SPC - Sky Future Fund SP2","CAYMAN ISLANDS"
"VUYIRJ.99999.SL.136","Adelante Fund I, L.P.","CAYMAN ISLANDS"
"GHCSAP.99999.SL.136","Gemsolar Capital Series SPC","CAYMAN ISLANDS"
"K1SI1J.99999.SL.136","Apollo Aligned Alternatives (C-3), L.P.","CAYMAN ISLANDS"
"5BHVX0.99999.SL.136","Apollo Aligned Alternatives (C-4), L.P.","CAYMAN ISLANDS"
"RBSHDA.99999.SL.136","Sequoia Capital USE Venture Fund XVIII (Blocker), LLC","CAYMAN ISLANDS"
"NWDVD6.99999.SL.136","GAOTENG ALL WEATHER FUND SPC - GaoTeng SP 2","CAYMAN ISLANDS"
"QC1KBI.99999.SL.136","Pacific Eagle Investments 3 Limited","CAYMAN ISLANDS"
"FUVNR4.99999.SL.136","Noble Himalaya SPC - Vision V SP","CAYMAN ISLANDS"
"WMN5LM.99999.SL.136","Banco Original (Cayman) Limited","CAYMAN ISLANDS"
"LKE356.99999.SL.136","Kernite Gem GP Ltd.","CAYMAN ISLANDS"
"U5RHUW.99999.SL.528","First Class Sustainable Return Fund (NL)","NETHERLANDS"
"1JLCZT.99999.SL.528","TPM Privium Private Debt Portfolio","NETHERLANDS"
"VJV0X2.99999.SL.528","Aureus Private Equity Vintage Program 2022 C.V.","NETHERLANDS"
"GU8F3S.99999.SL.528","Stellingwerf Holding V-b B.V.","NETHERLANDS"
"VFQ6WS.99999.SL.528","Stichting Participatie 5Square III","NETHERLANDS"
"V9FYF8.99999.SL.528","NP-Hard Ventures Fund 1 C.V.","NETHERLANDS"
"LYBBHA.99999.SL.528","Petunia Invest 75 CV","NETHERLANDS"
"RGJLKB.99999.SL.528","ENDURE CAPITAL 21 C.V.","NETHERLANDS"
"YTP7V5.99999.SL.528","Scherzo Investment B.V.","NETHERLANDS"
"CR0A1K.99999.SL.528","Valuewise B.V.","NETHERLANDS"
"ZIZFSM.99999.SL.528","Maple Frogs B.V.","NETHERLANDS"
"KUS1EZ.99999.SL.528","Massimas C.V.","NETHERLANDS"
"21DDQW.99999.SL.528","Alnitak (MEP) B.V.","NETHERLANDS"
"MPVJTI.99999.SL.528","Information Links Holding B.V.","NETHERLANDS"
"H5C1LM.99999.SL.528","Stichting Beheerder en Bewaarder Familiefonds Dijkhorst","NETHERLANDS"
"0XETYN.99999.SL.528","Invera Private Equity Fund C.V.","NETHERLANDS"
"QYH0TG.99999.SL.528","Horizon Management C.V.","NETHERLANDS"
"893BJE.99999.SL.528","Esse Non Videri Investments B.V.","NETHERLANDS"
"CHAVFM.99999.SL.528","Jane Street Energy Europe, B.V.","NETHERLANDS"
"CEWCWL.99999.SL.528","E. Roza Holding B.V.","NETHERLANDS"
"N1PHAB.00000.SP.528","Nobel Capital Partners B.V.","NETHERLANDS"
"K8GCEA.99999.SL.528","3TS Holding BV","NETHERLANDS"
"RA5GN9.00160.ME.528","Aegon Diversified Bond Fund","NETHERLANDS"
"5MK8EZ.99999.SL.528","General Atlantic Greenshoot B.V.","NETHERLANDS"
"QB8FJW.99999.SL.528","Vecht Residential 2023-1 B.V.","NETHERLANDS"
"5PCWUR.99999.SL.528","Fonds voor Gemene Rekening Flour Development & Care","NETHERLANDS"
"5ZDLGH.99999.SL.528","Jovian Cooperatief U.A.","NETHERLANDS"
"TEWJ4V.99999.SL.528","Speira Intermediate B.V.","NETHERLANDS"
"3GLXL7.99999.SL.528","Stichting Juridisch Eigenaar Optiespecialist Volatility Fund","NETHERLANDS"
"HW9VUG.99999.SL.528","Rivean Special Opportunity Fund II Cooperatief U.A","NETHERLANDS"
"6YV50Y.99999.SL.528","Exega Holding 3 B.V.","NETHERLANDS"
"DSL84B.99999.SL.528","MAPACA BV","NETHERLANDS"
"3Z6GFF.99999.SL.528","Robeco - Phoenix Customized Multi Asset Fund","NETHERLANDS"
"2IR9WB.00000.LE.528","Zinc Bidco B.V.","NETHERLANDS"
"PDFTME.99999.SL.528","FGR Castle Valley","NETHERLANDS"
"DHTLFF.99999.SL.528","ABN AMRO - ODDO BHF BV","NETHERLANDS"
"QHDWCS.99999.SL.528","Mylerz Supply Chain BV","NETHERLANDS"
"4NIZWN.99999.SL.528","General Atlantic MB BV","NETHERLANDS"
"GSNPNS.99999.SL.528","31Capital Newco 3 B.V.","NETHERLANDS"
"UEDTD7.99999.SL.528","Emaudo BV","NETHERLANDS"
"5VRA7C.99999.SL.528","De Drieplassen B.V.","NETHERLANDS"
"V25CTE.99999.SL.528","Stichting Legal Owner A1 Fund","NETHERLANDS"
"9VJURS.99999.SL.528","Stichting Bewaarder Strategic Credit Fund","NETHERLANDS"
"IRFH5U.99999.SL.528","Selected Ventures 2 B.V.","NETHERLANDS"
"9MQGDE.99999.SL.528","Circle Fund Management B.V.","NETHERLANDS"
"FLGHK0.00089.ME.528","Stichting Juridisch Eigenaar Achmea IM Private Equity Secondaries II Fund","NETHERLANDS"
"FLGHK0.00063.ME.528","Stichting juridisch eigenaar Achmea IM Active Private Real Estate Europe Core Fund","NETHERLANDS"
"FLGHK0.00064.ME.528","Stichting juridisch eigenaar Achmea IM Active Equity Emerging Markets Global Fund","NETHERLANDS"
"KTWFGM.99999.SL.528","Bookmakers Investments B.V.","NETHERLANDS"
"9XDSPG.99999.SL.528","Invera Private Equity Fund II CV","NETHERLANDS"
"PRWEYQ.99999.SL.528","CEF Titan NL B.V.","NETHERLANDS"
"LWD8LN.99999.SL.528","G&K InvestCo B.V.","NETHERLANDS"
"UANBNL.99999.SL.528","Stichting ZIG Fund","NETHERLANDS"
"JM0T9C.99999.SL.528","OEP IX Master Cooperatief U.A.","NETHERLANDS"
"4LUSBB.00024.ME.528","Stichting Juridisch Eigenaar IBS Special Opportunities Debt Fund III","NETHERLANDS"
"PCXNQD.99999.SL.528","Cravt Real Estate Management B.V.","NETHERLANDS"
"FRSDPZ.99999.SL.528","OEP Heron B.V.","NETHERLANDS"
"VHVGKN.99999.SL.528","Stichting Administratiekantoor B.T. Kids","NETHERLANDS"
"LMXEI8.99999.SL.528","4CAP Angel C.V.","NETHERLANDS"
"NIBRGS.99999.SL.528","ROADBOOK 1 C.V.","NETHERLANDS"
"GSUJZE.00000.SP.528","Mogelijk Fondsenbeheer B.V.","NETHERLANDS"
"BRYJ6J.99999.SL.528","MR Gastro United","NETHERLANDS"
"TV490I.99999.SL.528","MM Environmental Private Debt Fund","NETHERLANDS"
"W92ZMT.99999.SL.528","General Atlantic AG B.V.","NETHERLANDS"
"JWFDIP.99999.SL.528","Stichting Juridisch Eigenaar Argan Agentic Fund","NETHERLANDS"
"PDI8RE.99999.SL.528","Pride Spotzer C.V.","NETHERLANDS"
"PEWRZY.99999.SL.528","Hill FL 2024-2 B.V.","NETHERLANDS"
"48GSM3.99999.SL.528","Finodex Fund","NETHERLANDS"
"2C4QAX.99999.SL.528","Shadow Point Holdings B.V.","NETHERLANDS"
"6F9UFJ.99999.SL.528","WP GG 14 Holdings V B.V.","NETHERLANDS"
"TEQKUH.99999.SL.528","Frontier Clearing Fund Junior","NETHERLANDS"
"YVIKD3.99999.SL.528","Stichting Administratiekantoor Emerald Capital","NETHERLANDS"
"816DU8.99999.SL.528","ASP D.P.R. UK C.V.","NETHERLANDS"
"VUCDQT.99999.SL.528","Balearia Bidco BV","NETHERLANDS"
"J5KS37.99999.SL.528","Grimaud Investments B.V.","NETHERLANDS"
"1DGCNV.99999.SL.528","OEP 83 BV","NETHERLANDS"
"294AJI.99999.SL.528","European Bakery Bidco BV","NETHERLANDS"
"BC509F.99999.SL.528","Allegretto Fund N.V.","NETHERLANDS"
"FTPDBL.99999.SL.528","Aqua-Spark C.V.","NETHERLANDS"
"R1289W.99999.SL.528","Egeria Capital II B.V.","NETHERLANDS"
"A6VHK2.99999.SL.528","Stichting Icepay","NETHERLANDS"
"SHQT7G.99999.SL.528","Dunia Capital B.V.","NETHERLANDS"
"N1US93.00001.ME.528","CMF Investment Company Cooperatief U.A.","NETHERLANDS"
"Y79V92.99999.SL.528","Mr T (Investments) B.V.","NETHERLANDS"
"US39LP.99999.SL.528","Fondo Privado de Titulizacion Activos Reales 1 B.V.","NETHERLANDS"
"4FF1S9.00003.ME.528","ALG UVC Holdings, B.V.","NETHERLANDS"
"63SC6F.99999.SL.528","Waha Aerospace B.V.","NETHERLANDS"
"P7GZDR.99999.SL.528","E-MAC NL 2005-I B.V.","NETHERLANDS"
"V3TQE9.99999.SL.528","Calypso Management BV","NETHERLANDS"
"H2S2G4.99999.SL.528","DHB Bank N.V.","NETHERLANDS"
"SXP91E.99999.SL.528","TradeWind Equity Fund","NETHERLANDS"
"67NE4G.99999.SL.528","ROBECO QI INSTITUTIONAL EMERGING MARKETS ENHANCED INDEX EQUITIES FUND","NETHERLANDS"
"ZAXF2X.99999.SL.528","Gateway Airports Cooperatieve U.A.","NETHERLANDS"
"FLGHK0.00029.ME.528","Stichting Bewaarder Achmea Dutch Value Added Developments","NETHERLANDS"
"HWZ7W9.99999.SL.528","E-MAC NL 2004-II B.V.","NETHERLANDS"
"XC2IVR.00003.ME.528","Kokako Real Estate GP B.V.","NETHERLANDS"
"8IQLDA.99999.SL.528","New Europe Property Finance II B.V.","NETHERLANDS"
"S54NDK.99999.SL.528","N.V. Bewaarbedrijf Artesia Nederland","NETHERLANDS"
"JL1QCB.00000.SP.528","Karmijn Kapitaal Management B.V.","NETHERLANDS"
"MTVVET.99999.SL.528","Neptuno CLO II B.V.","NETHERLANDS"
"0AM7I9.00002.ME.528","AIPCF V CTP Belt Blocker Cooperatie UA","NETHERLANDS"
"VCS9B2.99999.SL.528","European Software Opportunity Fund B.V.","NETHERLANDS"
"MJL2BK.99999.SL.528","MELF B.V.","NETHERLANDS"
"G15RTC.99999.SL.528","Privium Done Hedge Fund","NETHERLANDS"
"31HMMK.00463.ME.528","Yorkshire Trading B.V.","NETHERLANDS"
"TKF2EP.99999.SL.528","Ares European CLO III B.V.","NETHERLANDS"
"ZEJLLL.00000.SP.528","VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV","NETHERLANDS"
"7HG6WU.01187.ME.528","Fidelis Healthcare B.V.","NETHERLANDS"
"FUUJF9.99999.SL.528","PEARL Mortgage Backed Securities 1 B.V.","NETHERLANDS"
"AIPHPX.99999.SL.528","Provide Lowlands 1 B.V.","NETHERLANDS"
"1439R8.00000.SP.528","Greenfield Capital Partners B.V.","NETHERLANDS"
"0KLI1T.99999.SL.528","FGR 3S UK P2P High Income Fund","NETHERLANDS"
"4LFZK1.99999.SL.528","Dryden 56 Euro CLO 2017 B.V.","NETHERLANDS"
"GS0L53.00052.ME.528","Nationale-Nederlanden Interfinance B.V.","NETHERLANDS"
"MEFY5F.99999.SL.528","ACT Venture Partners Cooperatief U.A.","NETHERLANDS"
"RZYY3C.99999.SL.528","General Atlantic RRB B.V.","NETHERLANDS"
"XCJ08L.99999.SL.528","Today's Vermogensbeheer B.V.","NETHERLANDS"
"5B7B1V.00018.ME.528","B.V. Het Middenstandshuis","NETHERLANDS"
"9LV7A4.99999.SL.528","1945/1947 Turnberry CV","NETHERLANDS"
"Y6MF9U.99999.SL.528","Stichting Mn Services Obligatiefonds Europa II","NETHERLANDS"
"HYFXHS.99999.SL.528","Atlas Capital Resources Cooperatief U.A.","NETHERLANDS"
"F5U6QG.00000.LE.528","XRB5 BV","NETHERLANDS"
"RDS0YC.00001.ME.528","Accent Grave B.V.","NETHERLANDS"
"9E5TCW.00017.ME.528","IFC ALAC Investments Cooperatief U.A.","NETHERLANDS"
"L5RENW.00001.ME.528","EQT Mid Market Holding B.V.","NETHERLANDS"
"Q9KKNI.00000.LE.528","Teluca B.V.","NETHERLANDS"
"7PR2N7.00006.ME.528","BXR VENTURES BV","NETHERLANDS"
"KX7ZXJ.99999.SL.528","Delta Oil Tankopslag B.V.","NETHERLANDS"
"Z24WHE.99999.SL.528","Safeguards Bidco B.V.","NETHERLANDS"
"CA0YNM.99999.SL.554","The Barry & Sue Helm Trusts Partnership","NEW ZEALAND"
"7CG8Q4.99999.SL.554","Ray & Daphne Spencer Family Trust","NEW ZEALAND"
"IS3W2L.99999.SL.554","Nixon Reynolds Family Trust","NEW ZEALAND"
"S1KHC7.99999.SL.554","Jones Family Trust","NEW ZEALAND"
"IVMHL2.99999.SL.554","The M A Cameron Trust","NEW ZEALAND"
"S90BA5.99999.SL.554","Vaealiki Family Trust","NEW ZEALAND"
"9QJK1N.99999.SL.554","Jennings Family Trust","NEW ZEALAND"
"UG00Q6.99999.SL.554","Peter & Elizabeth Muncaster Family Trust","NEW ZEALAND"
"WQD862.99999.SL.554","Judith May Property Trust","NEW ZEALAND"
"V8F8SP.99999.SL.554","Waikoukou Trust","NEW ZEALAND"
"U5YPVK.99999.SL.554","Spherical Trust","NEW ZEALAND"
"YSNW9U.99999.SL.554","Simplicity NZ Bond Index Fund","NEW ZEALAND"
"31Y4EW.99999.SL.554","Fund Managers Otago Limited","NEW ZEALAND"
"1207Z4.99999.SL.554","Continuity Capital Private Equity Fund No.4 LP","NEW ZEALAND"
"IPB17B.99999.SL.554","Lesley Robinson Trust","NEW ZEALAND"
"G7WQS2.99999.SL.554","Turk Family Trust","NEW ZEALAND"
"PPZHAK.99999.SL.554","Hay Trust","NEW ZEALAND"
"UWXC3T.99999.SL.554","Westpac Wholesale International Property Trust","NEW ZEALAND"
"ICI9JP.99999.SL.554","Pegasus Trust","NEW ZEALAND"
"5W5281.99999.SL.554","McGookin Family Trust","NEW ZEALAND"
"DMJVGC.99999.SL.554","Estate R A Soper","NEW ZEALAND"
"R4I0S5.99999.SL.554","Gaw Family Trust","NEW ZEALAND"
"NMQE8B.99999.SL.554","F J & P V Simpson Trust","NEW ZEALAND"
"DFF8WX.99999.SL.554","The Bishop/Reay Family Trust","NEW ZEALAND"
"E7MLBY.99999.SL.554","D & J Lamont Trusts Partnership","NEW ZEALAND"
"DN06IW.99999.SL.554","Booster Funds Management Limited","NEW ZEALAND"
"XDVCA7.99999.SL.554","Glenlea Trust","NEW ZEALAND"
"1WZ5ZS.99999.SL.554","The Geflen Family Trust","NEW ZEALAND"
"NXGIB8.99999.SL.554","IBN Batuta Trust","NEW ZEALAND"
"WRSEFE.99999.SL.554","Gill, Eilidh Family Trust","NEW ZEALAND"
"FNKW32.99999.SL.554","Barry Floyd Trust","NEW ZEALAND"
"6KELDR.99999.SL.554","Blackam Family Trust","NEW ZEALAND"
"EEK0YD.99999.SL.554","The Lovejoy Family Trust","NEW ZEALAND"
"GJABPZ.99999.SL.554","V L Edgar Family Trust","NEW ZEALAND"
"HDMBWH.99999.SL.554","Sandra Brooks Trust","NEW ZEALAND"
"1MFSAJ.99999.SL.554","HTT 2005 Limited","NEW ZEALAND"
"M0GC5T.99999.SL.554","HTT 2012 Limited","NEW ZEALAND"
"E4E1NU.99999.SL.554","Morpheus Trustees Limited","NEW ZEALAND"
"WHZ43W.00000.SP.554","Vida Trust","NEW ZEALAND"
"CSCND3.99999.SL.554","O'Halloran Family Trust","NEW ZEALAND"
"8F1A6R.99999.SL.554","GC & SJ Matheson Investment Trust","NEW ZEALAND"
"4AVBZZ.99999.SL.554","Estate D J G Bell","NEW ZEALAND"
"AISYIC.99999.SL.554","The Helen Lusty Family Trust","NEW ZEALAND"
"4MY4CD.99999.SL.554","The Peers Family Trust","NEW ZEALAND"
"IIUL3L.99999.SL.554","Gawith-Deans Family Trust","NEW ZEALAND"
"UIGJH1.99999.SL.554","The Alf Barwell Trust","NEW ZEALAND"
"WPATJT.99999.SL.554","NF Barwell Grandsons Trust","NEW ZEALAND"
"SG9P5Y.99999.SL.554","B.A.L.D. Family Trust","NEW ZEALAND"
"V9R9UR.99999.SL.554","Cresswell Family Trust","NEW ZEALAND"
"24L3F4.99999.SL.554","Estate I M McDonald","NEW ZEALAND"
"S38RYU.99999.SL.554","Debrah Ann Brunner Family Trust","NEW ZEALAND"
"2UTB5G.99999.SL.554","Cronmoore Trust","NEW ZEALAND"
"8L2JRN.99999.SL.554","Soulsby Family Trust (No.1)","NEW ZEALAND"
"YI394Y.99999.SL.554","Estate P B Pollock","NEW ZEALAND"
"6RAV7M.99999.SL.554","Brenda Sigalove Family Trust","NEW ZEALAND"
"ETDYNV.99999.SL.554","Gina's Trust","NEW ZEALAND"
"KZDF6T.99999.SL.554","Tynan Advance Trust","NEW ZEALAND"
"9B3JAV.99999.SL.554","Silverfin Capital Limited","NEW ZEALAND"
"E7PTNN.99999.SL.554","Nina Louise Trust","NEW ZEALAND"
"TVVQPK.99999.SL.554","Honeybone Family Trust","NEW ZEALAND"
"1CPAI6.99999.SL.554","Macmere Family Trust","NEW ZEALAND"
"6RMXPQ.99999.SL.554","The Chris Benny Family Trust","NEW ZEALAND"
"WKP6V6.99999.SL.554","VJW Trustees No.1 Limited","NEW ZEALAND"
"S80F5Z.99999.SL.554","Grimwood Family Trust","NEW ZEALAND"
"2H12SN.99999.SL.554","Estate of Shelly Ann Black","NEW ZEALAND"
"YRC597.99999.SL.554","Rahonui Trust","NEW ZEALAND"
"FCY5Q9.99999.SL.554","Pogson Business Trust","NEW ZEALAND"
"SNUG6J.99999.SL.554","Cumbrae Trust","NEW ZEALAND"
"XDJSG2.99999.SL.136","Axium Japan Feeder 3","CAYMAN ISLANDS"
"LWWPT9.99999.SL.136","AXC Strategic Opportunities","CAYMAN ISLANDS"
"1IBVKL.99999.SL.136","LCP4H Holdings Cayman L.P.","CAYMAN ISLANDS"
"MPHCGB.99999.SL.136","iCapital Mubadala Capital Alternative Solutions Fund, Ltd.","CAYMAN ISLANDS"
"C10SZJ.99999.SL.136","AP Fusion Topco, Ltd.","CAYMAN ISLANDS"
"WNPLSU.99999.SL.136","AIOF III DC Co-Invest, L.P.","CAYMAN ISLANDS"
"V5NSWC.99999.SL.136","Silver Point CLO Equity Fund II Master, L.P.","CAYMAN ISLANDS"
"GDWVAJ.99999.SL.136","Titan Dining II LP","CAYMAN ISLANDS"
"I1B81P.99999.SL.136","TJU Monticello Fund L.P.","CAYMAN ISLANDS"
"7ZVWKG.99999.SL.136","TJU Monticello Fund DB L.P.","CAYMAN ISLANDS"
"WMJAJP.99999.SL.136","Eclipse Aircraft LP","CAYMAN ISLANDS"
"2JVHHV.99999.SL.136","PF Holdings (CYM) L.P.","CAYMAN ISLANDS"
"LIAQBP.99999.SL.136","Strategic Partners X - PL (Overage) Offshore L.P.","CAYMAN ISLANDS"
"8R0MKF.99999.SL.136","GaoTeng All Weather Fund SPC-GaoTeng SP 6","CAYMAN ISLANDS"
"QJTXWU.99999.SL.136","EQIC iCapital Offshore Access Feeder SP 2","CAYMAN ISLANDS"
"8D4LLX.99999.SL.136","FCO VI Coinvestment Fund (G) L.P.","CAYMAN ISLANDS"
"L4A4UY.99999.SL.136","Park Blue CLO 2025-X, Ltd.","CAYMAN ISLANDS"
"HQRDZ0.99999.SL.136","Churchill MA CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"EJEUJ4.99999.SL.136","Private Debt Garden","CAYMAN ISLANDS"
"MXTETZ.99999.SL.136","Real Estate Garden","CAYMAN ISLANDS"
"8G8VXG.99999.SL.136","Monroe Capital Private Credit MJ Master Fund Ltd","CAYMAN ISLANDS"
"CMHACR.99999.SL.136","Fortune Capital Fund SPC","CAYMAN ISLANDS"
"UC2B7R.99999.SL.136","Oceaneleven Limited","CAYMAN ISLANDS"
"QXEITA.99999.SL.136","iCapital - Hamilton Lane Global Private Secondary Offshore Access Fund Ltd.","CAYMAN ISLANDS"
"KBU0RZ.99999.SL.136","KingSlayer Capital SP","CAYMAN ISLANDS"
"SWXFHK.99999.SL.136","Vertex Ventures Fund Two, L.P.","CAYMAN ISLANDS"
"YU49DJ.99999.SL.136","MGG SF Drawdown Unlevered Intermediate Fund III (Cayman) LP","CAYMAN ISLANDS"
"SAAPPU.99999.SL.136","BDT & MSD RSLP (G) (Cayman), LLC","CAYMAN ISLANDS"
"EKPPEF.99999.SL.136","Golden Dream Investment Limited","CAYMAN ISLANDS"
"MQIPAA.99999.SL.136","KAI CAPITAL CAYMAN, LP","CAYMAN ISLANDS"
"XKWYZB.99999.SL.136","KS-G Student Housing GP, L.P.","CAYMAN ISLANDS"
"AJD1MD.99999.SL.136","Tamaki Cayman 2","CAYMAN ISLANDS"
"BPWLT6.99999.SL.136","AQR Managed Futures Offshore Fund II Ltd.","CAYMAN ISLANDS"
"43KUZE.99999.SL.136","Mandiri Credit Opportunities Fund 1","CAYMAN ISLANDS"
"7NIKRM.99999.SL.136","StepStone Mexico PEGE Fund Holdings, L.P.","CAYMAN ISLANDS"
"WRK5QQ.99999.SL.136","BAYVIEW COMMERCIAL REAL ESTATE CREDIT MASTER FUND, L.P.","CAYMAN ISLANDS"
"S69BSM.99999.SL.136","Source Code on Venture Fund VI L.P.","CAYMAN ISLANDS"
"DRP5LN.99999.SL.136","DB Pyramid Co-Invest Cayman, LP","CAYMAN ISLANDS"
"KFULY4.99999.SL.136","iCapital-KKR North America XIV (International) Access Fund, L.P.","CAYMAN ISLANDS"
"XZ9CBX.99999.SL.136","ICG Odyssey Blocker LLC","CAYMAN ISLANDS"
"QU5EPV.99999.SL.136","North Fork Funds","CAYMAN ISLANDS"
"L67KQE.99999.SL.136","BEPIF Pillar Europe (General Partner) Limited","CAYMAN ISLANDS"
"WWIU4H.99999.SL.136","TADP Funding Company Ltd","CAYMAN ISLANDS"
"9UR5UR.99999.SL.136","Tuscan Meadow Trust","CAYMAN ISLANDS"
"SZHUNG.99999.SL.136","Jinde Aether US Fund","CAYMAN ISLANDS"
"MSYLTP.99999.SL.136","Stonepeak-Plus Infrastructure Fund Lower Fund VI-A LP","CAYMAN ISLANDS"
"4EAUMR.99999.SL.136","CrossLayer Capital Fund II Feeder, L.P.","CAYMAN ISLANDS"
"HLM55P.99999.SL.136","ATRIA Capital, Ltd.","CAYMAN ISLANDS"
"F5Y0K8.99999.SL.136","First Eagle Direct Lending VI-C (Feeder), ELP","CAYMAN ISLANDS"
"MBQQDQ.99999.SL.136","KKR North America Fund XIV Hedge Limited","CAYMAN ISLANDS"
"79YLFF.99999.SL.136","GCM Grosvenor Iceni Fund, L.P.","CAYMAN ISLANDS"
"P1BMMC.99999.SL.136","Fortune Nexus Limited","CAYMAN ISLANDS"
"TVIE4Q.99999.SL.136","Regatta 31 Funding Ltd.","CAYMAN ISLANDS"
"MEM8UN.99999.SL.136","M Square Global Long Term Investments SPC - Access Vehicle Segregated Portfolio","CAYMAN ISLANDS"
"NLR11S.99999.SL.136","RR BERBERE 3 LTD","CAYMAN ISLANDS"
"P7LBTU.99999.SL.136","Arsalan Investments Limited","CAYMAN ISLANDS"
"48GB24.99999.SL.136","Basel Investments Limited","CAYMAN ISLANDS"
"4TRJYD.99999.SL.136","ASOF VIII (Cayman) GPCC LP","CAYMAN ISLANDS"
"HBAVXG.99999.SL.136","Concordia Assets SPC","CAYMAN ISLANDS"
"L2WGMW.99999.SL.136","Cross Ocean USSS Fund III (Cayman) LP","CAYMAN ISLANDS"
"6PFDYT.99999.SL.136","Novalpina Vision LLC","CAYMAN ISLANDS"
"V0FFP7.99999.SL.136","ISQGI Holdings GM II (Permafrost), L.P.","CAYMAN ISLANDS"
"RR5MS6.99999.SL.136","Arrace Holding Co., Ltd.","CAYMAN ISLANDS"
"R36BCX.99999.SL.136","Stonepeak Global Renewables Fund (CYM II) LP","CAYMAN ISLANDS"
"CIPZ7L.99999.SL.136","Taula Special Opportunities Master Fund Limited","CAYMAN ISLANDS"
"INWZYW.99999.SL.136","Islamic Leasing and Finance Fund 47 Ltd.","CAYMAN ISLANDS"
"BUUTSL.99999.SL.136","Leasing and Finance Fund 11 (KD) Ltd.","CAYMAN ISLANDS"
"Y6DM3T.99999.SL.136","Gateway VII Co-Investment (Jordan), L.P.","CAYMAN ISLANDS"
"2RFFLQ.99999.SL.136","Eastern Oceanus L.P","CAYMAN ISLANDS"
"CV2RLV.99999.SL.136","MUFG US DIRECT LENDING FUND I LIMITED","CAYMAN ISLANDS"
"ZLCJXH.99999.SL.136","Centricus Financial Investments 8 GP Ltd","CAYMAN ISLANDS"
"AZIRDG.99999.SL.136","BOF-VII CL VII, LLC","CAYMAN ISLANDS"
"83KH8Y.99999.SL.136","Occudo Beacon Master Fund LP","CAYMAN ISLANDS"
"29F97V.99999.SL.136","CJEM Holdco I Limited","CAYMAN ISLANDS"
"2APCMQ.99999.SL.136","BGO Europe V GP Holdings, LP","CAYMAN ISLANDS"
"CBCFTF.99999.SL.136","GC Holdings XI - Digital Asset Blocker IV, Ltd.","CAYMAN ISLANDS"
"WHW4WI.99999.SL.136","T & N International Ltd.","CAYMAN ISLANDS"
"SM1YZG.99999.SL.136","BOAC Arena VU Company (Cayman) Ltd","CAYMAN ISLANDS"
"QGUILR.99999.SL.136","Crestview Holdings, Ltd.","CAYMAN ISLANDS"
"C5XDBS.99999.SL.136","KB Kookmin Card Fourteenth International Ltd.","CAYMAN ISLANDS"
"ZAAWLP.99999.SL.136","Phoenix AREI6 (Coinvestment) II Holdco 2 Ltd","CAYMAN ISLANDS"
"GXWPQU.99999.SL.136","ZAMS Master Fund","CAYMAN ISLANDS"
"TNRHX9.99999.SL.136","BODI Fund III Offshore8 LP","CAYMAN ISLANDS"
"KBNTH6.99999.SL.136","CD&R XII Neptune Holdings, L.P.","CAYMAN ISLANDS"
"XCGZB6.99999.SL.136","TS CB 2025A GP Ltd.","CAYMAN ISLANDS"
"GEHI9V.99999.SL.136","QLC Ltd.","CAYMAN ISLANDS"
"PMHTRG.99999.SL.136","BTOF Sentinel Feeder (CYM) L.P.","CAYMAN ISLANDS"
"F5HLSB.99999.SL.136","Capstone Capital Multi-Strategy Fund SPC - Capstone Equities Research Absolute Return SP","CAYMAN ISLANDS"
"UIJCSI.99999.SL.136","Hibiki Path Advisors SPC on account of Segregated Account 2","CAYMAN ISLANDS"
"7AEDRP.99999.SL.136","ABG WTT-SIV, L.P.","CAYMAN ISLANDS"
"CFWNUR.99999.SL.136","Insight Venture Partners (Cayman) VIII (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"VZ4TBQ.99999.SL.136","Insight Venture Partners IX (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"WU1YCV.99999.SL.136","Insight Venture Partners IX (Co-Investors) (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"VL7SFY.99999.SL.136","BSI Aurora Aggregator LP","CAYMAN ISLANDS"
"EJNPLI.99999.SL.136","RDiscovery Fund, LP","CAYMAN ISLANDS"
"AKCGH6.99999.SL.136","Amplify Stablecoin Technology (Cayman) Ltd","CAYMAN ISLANDS"
"S9M4AM.99999.SL.136","Vitality Re XVII Limited","CAYMAN ISLANDS"
"PEB150.99999.SL.136","KS-G ESS Co-Invest II Master, L.P.","CAYMAN ISLANDS"
"UGR3T5.99999.SL.136","Ice Raspberry, Ltd.","CAYMAN ISLANDS"
"72DDV8.99999.SL.136","Fidera Vecta Overflow Fund SPC","CAYMAN ISLANDS"
"FHSQGR.99999.SL.136","SBI Middlefield Investment Limited","CAYMAN ISLANDS"
"DJG1AD.99999.SL.136","SBII Cayman Limited","CAYMAN ISLANDS"
"EUJJEX.99999.SL.136","Patrimium Global Alternatives 2025, L.P.","CAYMAN ISLANDS"
"VC1NEI.99999.SL.136","Bradbury Capital Growth Fund","CAYMAN ISLANDS"
"V4JSSG.99999.SL.136","Bradbury Triumph Dividend Fund I","CAYMAN ISLANDS"
"SF55SK.99999.SL.136","EPSILON CAPITAL SPC","CAYMAN ISLANDS"
"ZZPUAB.99999.SL.136","Whale Rock MegaCap Tech Fund Ltd","CAYMAN ISLANDS"
"66TNRS.99999.SL.136","Northbay Visa II GP Limited","CAYMAN ISLANDS"
"E96GJJ.99999.SL.136","Koya Capital Limited Partnership 1","CAYMAN ISLANDS"
"ACGBM6.99999.SL.136","GCQ Flagship Offshore Master Fund","CAYMAN ISLANDS"
"B7HLZC.99999.SL.136","Map 854 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"D2V6IS.99999.SL.136","Apollo Co-Investors X (A) (AIV - JP2C), L.P.","CAYMAN ISLANDS"
"CNRTKT.99999.SL.136","STEPSTONE ASTRA PRIVATE DEBT SP","CAYMAN ISLANDS"
"QHG4QK.99999.SL.136","CM II Multi Borrower, LP","CAYMAN ISLANDS"
"QH6KLV.99999.SL.136","CM II Multi Master, LP","CAYMAN ISLANDS"
"T3CBZB.99999.SL.136","Mosaic Treasury Fund","CAYMAN ISLANDS"
"QUVI41.99999.SL.136","MY KOREA TACTICAL FUND LIMITED","CAYMAN ISLANDS"
"MMFNWD.99999.SL.136","Arc Global L.P.","CAYMAN ISLANDS"
"LFUPPQ.99999.SL.136","LuminArx SRT Offshore Fund LP","CAYMAN ISLANDS"
"CHUQCQ.99999.SL.136","Barings CLO Ltd. 2025-IV","CAYMAN ISLANDS"
"QL7D7F.99999.SL.136","SABI Financing SPC, for the account of ITC-F SP","CAYMAN ISLANDS"
"K5HQ70.99999.SL.092","VFO (BVI) Alternative Investment Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"HIZC4H.99999.SL.092","Infra A Segregated Portfolio of Broad Street Global Partners SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"E7GLLK.99999.SL.092","Green Ikeda S.A","VIRGIN ISLANDS (BRITISH)"
"G5ME2G.00156.ME.999","Third Party Preparer #156","OTHER"
"FYAI7Y.99999.SL.999","The Donkey Trust","OTHER"
"D5JV0C.99999.SL.999","Leman Trust","OTHER"
"G5ME2G.00129.ME.999","Third Party Preparers 129","OTHER"
"0055M2.99999.SL.999","The Progetto 037 Trust","OTHER"
"2KLVBA.99999.SL.999","Sara Epelbaum Family Trust","OTHER"
"FU8LDQ.99999.SL.999","Shanghai Raq Investments LP","OTHER"
"G5ME2G.00133.ME.999","Third Party Preparer 133","OTHER"
"G5ME2G.00134.ME.999","Third Party Preparer 134","OTHER"
"QKUD2N.99999.SL.999","Ismar Investments LP","OTHER"
"X3G1MP.99999.SL.999","The Bronco Trust","OTHER"
"BGXRJJ.99999.SL.999","The Tabe Trust","OTHER"
"1BIRUL.99999.SL.999","Mt. Scopus Trust","OTHER"
"BVJEUA.99999.SL.999","Rose of Sharon SD Trust","OTHER"
"LG12VU.99999.SL.999","The Dabe Trust","OTHER"
"RI6BTG.99999.SL.999","Rapsodia LP","OTHER"
"FPQHX6.99999.SL.999","Contadora Overseas LP","OTHER"
"G5ME2G.00148.ME.999","Third Party Preparer #148","OTHER"
"HPCGJH.00235.ME.999","U.S. Withholding Agent 235","OTHER"
"JMU59F.99999.SL.999","The OMI Trust","OTHER"
"HPCGJH.00257.ME.999","U.S. Withholding Agent #257","OTHER"
"G5ME2G.00205.ME.999","Third Party Preparers #205","OTHER"
"G5ME2G.00203.ME.999","Third Party Prepared #00203","OTHER"
"7BKT2X.99999.SL.999","Bankmare Ltd.","OTHER"
"G5ME2G.00204.ME.999","Third Party Preparer #204","OTHER"
"HPCGJH.00348.ME.999","U.S. Withholding Agents #0038","OTHER"
"HPCGJH.00347.ME.999","US Withholding Agents 00347","OTHER"
"HPCGJH.00335.ME.999","U.S. Withholding Agent #335","OTHER"
"G5ME2G.00202.ME.999","Third Party Preparer #202","OTHER"
"HPCGJH.00342.ME.999","US Withtholding Agent #342","OTHER"
"G5ME2G.00197.ME.999","Third Party Preparer #194","OTHER"
"HPCGJH.00345.ME.999","U.S. Financial Institution #345","OTHER"
"HPCGJH.00344.ME.999","US Withholding Agent #344","OTHER"
"HPCGJH.00346.ME.999","US Withholding Agents 00346","OTHER"
"LMJ5LH.00066.ME.999","Territory Financial Institution #66","OTHER"
"4P03MQ.99999.SL.999","The Jungle Trust","OTHER"
"HPCGJH.00328.ME.999","US Withholding Agent #328","OTHER"
"MDYJEW.99999.SL.999","The Thousand Plateaus Trust","OTHER"
"HPCGJH.00324.ME.999","US Withholding Agent #324","OTHER"
"G5ME2G.00191.ME.999","Third Party Preparer #191","OTHER"
"G5ME2G.00198.ME.999","Third Party Preparer #195","OTHER"
"HPCGJH.00334.ME.999","U.S. Withholding Agent #334","OTHER"
"HPCGJH.00330.ME.999","U.S. Withholding Agent #330","OTHER"
"HPCGJH.00336.ME.999","U.S. Withholding Agent #336","OTHER"
"G5ME2G.00193.ME.999","Third Party Preparer #193","OTHER"
"HPCGJH.00319.ME.999","US Withholding Agent #319","OTHER"
"G5ME2G.00184.ME.999","Third Party Preparer #184","OTHER"
"MY2ZZU.99999.SL.999","P-60 LP","OTHER"
"HPCGJH.00313.ME.999","US Withholding Agent #313","OTHER"
"F7LFXP.00054.ME.999","Commercial Software Vendors # 53","OTHER"
"J97EHQ.99999.SL.999","P-59 LP","OTHER"
"HPCGJH.00333.ME.999","US Withholding Agents #00333","OTHER"
"G5ME2G.00196.ME.999","Third Party Preparer #196","OTHER"
"HPCGJH.00325.ME.999","US Withholding Agents #325","OTHER"
"LMJ5LH.00061.ME.999","Territory Financial Institution #61","OTHER"
"HYR9LB.99999.SL.999","Reichenberg Trust","OTHER"
"G5ME2G.00194.ME.999","Third Party Preparer #194","OTHER"
"G5ME2G.00176.ME.999","Third Party Preparer #176","OTHER"
"HPCGJH.00326.ME.999","US Withholding Agent #326","OTHER"
"JQ8A6R.99999.SL.999","Alfredo Brener Family Trust","OTHER"
"A1D1RE.99999.SL.528","YC Properties Cooperatie U.A.","NETHERLANDS"
"KU6L7Z.99999.SL.528","OEP Life Science Holding B.V.","NETHERLANDS"
"AGKNQ5.99999.SL.528","FINCA Microfinance Fund B.V., in liquidatie","NETHERLANDS"
"RD2PBJ.99999.SL.528","Contego CLO II B.V.","NETHERLANDS"
"98EQ2A.99999.SL.528","Infrastructure Arzak B.V., in liquidatie","NETHERLANDS"
"J8WT5M.99999.SL.528","General Atlantic BV","NETHERLANDS"
"PKH2LZ.99999.SL.528","Utrecht Funding 1 BV","NETHERLANDS"
"QTBETH.99999.SL.528","ILBI 3 Invest C.V.","NETHERLANDS"
"5C54A7.99999.SL.528","MIP DIRECT SUMMA III CV","NETHERLANDS"
"I6KHBR.99999.SL.528","MIP DIRECT HG SIII CV","NETHERLANDS"
"BR439S.99999.SL.528","MM Fixed Income Spread Fund","NETHERLANDS"
"V5N48F.99999.SL.528","MM Equity Diversification Fund","NETHERLANDS"
"F2A78A.99999.SL.528","FGR Anglesea (Stichting Beleggingsfonds Anglesea)","NETHERLANDS"
"K35KQZ.99999.SL.528","AEGON Equity Diversification Fund","NETHERLANDS"
"Y9B7UH.99999.SL.528","AEGON Fixed Income Spread Fund","NETHERLANDS"
"HILGGM.99999.SL.528","EPS Investment I B.V.","NETHERLANDS"
"8UPWSD.99999.SL.528","Dragon's Daughter B.V.","NETHERLANDS"
"QGMHDT.99999.SL.528","ABCRE Fund I C.V.","NETHERLANDS"
"BEEZEG.99999.SL.528","WEHABE Beheer B.V.","NETHERLANDS"
"6946JK.99999.SL.528","Stichting Juridisch Eigenaar Salland Investeringsfonds I","NETHERLANDS"
"VSIJW7.99999.SL.528","TPM US Mid-market Program III C.V.","NETHERLANDS"
"K5ZWFS.99999.SL.528","Crescent Capital B.V.","NETHERLANDS"
"EJRY87.99999.SL.528","ClimbPace Capital B.V.","NETHERLANDS"
"P2EB2Q.99999.SL.528","PVI Class C II BV","NETHERLANDS"
"3Y8DRH.99999.SL.528","WP East Chai Investments Holdings B.V.","NETHERLANDS"
"NXFGHU.99999.SL.528","Stichting Legal Owner Solid Rock","NETHERLANDS"
"KSAACZ.99999.SL.528","IIF2 Carried B.V.","NETHERLANDS"
"STCQMI.99999.SL.528","G.C. van Balen Blanken Holding B.V.","NETHERLANDS"
"AZGBKJ.00000.LE.528","Stichting Bewaarinstelling BB Capital Infrastructure","NETHERLANDS"
"8X0CNC.99999.SL.528","Bastion 2025-1 NHG B.V.","NETHERLANDS"
"0DFDGC.99999.SL.528","FoldFjorden International B.V.","NETHERLANDS"
"TUFIIG.99999.SL.528","Passo Investments B.V.","NETHERLANDS"
"W7HFC6.99999.SL.528","II Management Participation B.V.","NETHERLANDS"
"5NP3XW.99999.SL.528","TPM Co-invest Fund I C.V.","NETHERLANDS"
"LLQAAP.99999.SL.528","Miltiades Holdings B.V.","NETHERLANDS"
"PKTKGH.99999.SL.528","Marktlink Capital Co-Investment Fund IV Cooperatief UA","NETHERLANDS"
"CT1VDN.99999.SL.528","FF-F1 Invest C.V.","NETHERLANDS"
"YHHWGN.99999.SL.528","Beek Capital Fund II B.V.","NETHERLANDS"
"ZS1APF.99999.SL.528","Daktari Capital B.V.","NETHERLANDS"
"J4U5K4.99999.SL.528","Stichting SysCat Fund","NETHERLANDS"
"LIIBTK.99999.SL.528","ALS Invest 5 B.V.","NETHERLANDS"
"MF9GAE.99999.SL.528","Stichting Familiefonds Ringers","NETHERLANDS"
"6GV0TS.99999.SL.528","Stichting Juridisch Eigenaar TPM Co-invest Fund I","NETHERLANDS"
"K2CP3N.99999.SL.528","Beequip Equipment BV","NETHERLANDS"
"EEGQGQ.99999.SL.528","Ovarus B.V.","NETHERLANDS"
"AS3KKU.99999.SL.528","ClearBank Europe NV","NETHERLANDS"
"PCGY9L.99999.SL.528","Stichting Juridisch Eigendom CP Squared Fund","NETHERLANDS"
"NPQLYQ.99999.SL.528","Eastern Fern Investments B.V.","NETHERLANDS"
"ZILLF8.99999.SL.528","NaCaBa BV","NETHERLANDS"
"GKVH9E.99999.SL.528","PhotonicPool B.V.","NETHERLANDS"
"Y3FGLW.99999.SL.528","Beleggingsfonds Ter Giessen","NETHERLANDS"
"TWTA3P.99999.SL.528","24PEMAI II","NETHERLANDS"
"MKNG0B.99999.SL.528","24OEP IX","NETHERLANDS"
"YZZRGC.99999.SL.528","Kronan BV","NETHERLANDS"
"TTCDYX.99999.SL.528","ALS Carried Interest 3 B.V.","NETHERLANDS"
"KF8XXN.99999.SL.528","Salento BV","NETHERLANDS"
"ETSDW9.00000.LE.528","Synerzhi Holding B.V.","NETHERLANDS"
"6IW4DG.99999.SL.528","Wamda Mena Ventures I C.V.","NETHERLANDS"
"6H6QUU.99999.SL.528","WP GG 15 Investments Holdings B.V.","NETHERLANDS"
"J30J8L.99999.SL.528","De Toekomst B.V.","NETHERLANDS"
"RA0MPM.99999.SL.528","Coastal Cedar Investments B.V.","NETHERLANDS"
"ACN7I0.99999.SL.528","WP GG 15 Holdings I B.V.","NETHERLANDS"
"I1JV2Z.99999.SL.528","Stichting Bewaarder Antaurus Alpha Innovation Tech Fund","NETHERLANDS"
"SGBNZR.99999.SL.528","LAUNCHub Fund III Cooperatief UA","NETHERLANDS"
"D4X55W.99999.SL.528","HIP VI Feeder Cooperatief UA","NETHERLANDS"
"ZE96ZM.99999.SL.528","Jubilee Place 9 B.V.","NETHERLANDS"
"28KKB4.99999.SL.528","Trifolium Beheer B.V.","NETHERLANDS"
"EPDKPI.99999.SL.528","AnVries BV","NETHERLANDS"
"LSCB0U.99999.SL.528","OEP Montan Holdco B.V.","NETHERLANDS"
"5R2NH1.99999.SL.528","Alt.3 Cooperatief U.A.","NETHERLANDS"
"5IZGES.99999.SL.528","Beek Capital Fund B.V.","NETHERLANDS"
"NIAF8D.99999.SL.528","Protect Warehouse B.V.","NETHERLANDS"
"MAUZW6.99999.SL.528","24GCP VI","NETHERLANDS"
"2IGJ62.99999.SL.528","Sarmayacar B.V.","NETHERLANDS"
"QMIJNR.99999.SL.442","New Place Investments SARL - Compartment GLIF III","LUXEMBOURG"
"B1PCK0.99999.SL.442","Global Infrastructure Partners Transition Fund-C2, SCSp","LUXEMBOURG"
"VDKPUN.99999.SL.442","Kimmik Master Fund S.a.r.l. SICAV RAIF","LUXEMBOURG"
"GUXTPI.99999.SL.442","Sona Capital Solutions III Founder Partner SCSp","LUXEMBOURG"
"P4X3DU.99999.SL.442","Prime PenSam Capital Partners SCSp","LUXEMBOURG"
"HUVAGK.99999.SL.442","E3 Life Capital Fund I","LUXEMBOURG"
"BV5KWD.99999.SL.442","PRIME AGER MULTI-ASSET FUND SA SICAV-RAIF","LUXEMBOURG"
"51NMBE.99999.SL.442","Strait Financing S.a r.l","LUXEMBOURG"
"FXVT0X.99999.SL.442","therm SARL","LUXEMBOURG"
"MHZUHB.99999.SL.442","Gandara SV","LUXEMBOURG"
"UFHG8M.99999.SL.442","Access Capital Fund X Growth Buy-Out Europe, SCSp-RAIF","LUXEMBOURG"
"JECGL0.99999.SL.442","Landfair Vantage Park Capital Partnership SCSp","LUXEMBOURG"
"3B8KW5.99999.SL.442","Blueberry (Luxembourg) S.C.S.","LUXEMBOURG"
"MFACBF.99999.SL.442","UNION Investment Grade Alpha Strategy S.C.A.,SICAV-RAIF","LUXEMBOURG"
"JWFC1F.99999.SL.442","Moneta AM Fund","LUXEMBOURG"
"X9IBIW.99999.SL.442","Access Feeder A112 SCSp","LUXEMBOURG"
"7MXCXG.99999.SL.442","Access A113 SCSp","LUXEMBOURG"
"3WDTIE.99999.SL.442","Partners Group EPMEE Access S.C.Sp.","LUXEMBOURG"
"U68X2M.99999.SL.442","PGIF 2026 SCSp","LUXEMBOURG"
"SBZUGU.99999.SL.442","Access Feeder A108 SCSp","LUXEMBOURG"
"SYVZ9N.99999.SL.442","H&F Thunderbird Lux X S.a r.l.","LUXEMBOURG"
"QWHU7N.99999.SL.442","NC Evo II Gnejs 202X Sub SA","LUXEMBOURG"
"V4SHDX.99999.SL.442","ISQ OPEN Infrastructure Fund Lux GP S.a.r.l","LUXEMBOURG"
"CG1VMJ.99999.SL.442","ISQ OPEN Infrastructure Fund Feeder SICAV","LUXEMBOURG"
"HVAL3I.99999.SL.442","Stonepeak Opportunities Fund (Lux) (AIV VI) SCSp","LUXEMBOURG"
"SNWHDA.99999.SL.442","NewSpace Capital Co-Invest 1 SCSp","LUXEMBOURG"
"WVCDJQ.99999.SL.442","Handling S.a.r.l","LUXEMBOURG"
"BM9D3C.99999.SL.442","Starlight II S.a.r.l","LUXEMBOURG"
"WMFG6H.99999.SL.442","Maven Real Estate Partners SCSp","LUXEMBOURG"
"YSSNLB.99999.SL.442","Audax Direct Lending Solutions Fund III-D Feeder SCSp","LUXEMBOURG"
"7XJXP3.99999.SL.442","Hayfin SOF IV EUR SCSp","LUXEMBOURG"
"STCBE4.99999.SL.442","GEM SBO Fund III (Lux), SCSp","LUXEMBOURG"
"ZWXXM2.99999.SL.442","Crown Secondaries Credit Feeder S.C.Sp.","LUXEMBOURG"
"RENBMJ.99999.SL.442","LCPIHV S.A. SICAV-RAIF","LUXEMBOURG"
"BXT3AB.99999.SL.442","L-GAM SVF Carry Partnership","LUXEMBOURG"
"VWGTB6.99999.SL.442","Ultratopcolux Private SCSp","LUXEMBOURG"
"W1U9AN.99999.SL.442","ICG EUROPE Co-Investment F SCSp","LUXEMBOURG"
"HZZ4LJ.99999.SL.442","GKGH Holding SCSp","LUXEMBOURG"
"KJQDYC.99999.SL.442","GK SFR Aggregator SCSp","LUXEMBOURG"
"ASR01X.99999.SL.442","Sentinel Holding GP SARL","LUXEMBOURG"
"K1UJBR.99999.SL.442","Ashmore SICAV Mexico Equity Fund","LUXEMBOURG"
"XZD57U.99999.SL.442","EIG ETF II GP SARL","LUXEMBOURG"
"4EQHHS.99999.SL.442","Rochelle Holdco S.a r.l.","LUXEMBOURG"
"CSBE3G.99999.SL.442","Fusion JV S.a r.l.","LUXEMBOURG"
"K1BFL9.99999.SL.442","Permira IX USD TopCo 2 S.a r.l.","LUXEMBOURG"
"94TYJR.99999.SL.442","Apollo International SCSp","LUXEMBOURG"
"WUAKNL.99999.SL.442","BTO V LUX Feeder 892/QFPF SCSp","LUXEMBOURG"
"4AKHFK.99999.SL.442","Arcus European Infrastructure Fund 4 (B) SCSp","LUXEMBOURG"
"D9SBZM.99999.SL.442","Roundtable - Herbert Fund I EuVECA SCSp","LUXEMBOURG"
"F2H0S8.99999.SL.442","Eco Appart Fund 1 SCSp","LUXEMBOURG"
"XUEYDT.99999.SL.442","Aliter investors SICAV","LUXEMBOURG"
"EXN6UX.99999.SL.442","Stellar Wealth Fund SCSp","LUXEMBOURG"
"4FYETE.99999.SL.442","ICG LP Secondaries Fund Associates II S.a r.l.","LUXEMBOURG"
"M7MXLW.99999.SL.442","GLOBAL GREEN BOND INITIATIVE GP S.A R.L.","LUXEMBOURG"
"6EDKGY.99999.SL.442","BC Partners XII LE - 2 SCSp","LUXEMBOURG"
"CCGUDC.99999.SL.442","Euthenia Investments SICAV-SIF","LUXEMBOURG"
"LNHQN3.99999.SL.442","REF VII S.a.r.l., SICAV-RAIF","LUXEMBOURG"
"UGIUCP.99999.SL.442","Clipway Secondary Infrastructure Fund B SCSp","LUXEMBOURG"
"N0GYXC.99999.SL.442","Golding AB Strategies SCSp SICAV-RAIF - Riverside I Subfund","LUXEMBOURG"
"BX9BFV.99999.SL.442","Novastone Partners","LUXEMBOURG"
"HSMJFZ.99999.SL.442","Bootstrap Overedge SCSp","LUXEMBOURG"
"WPJU3I.99999.SL.442","One Peak GP IV S.a r.l.","LUXEMBOURG"
"VTYIFP.99999.SL.442","Start Campus SIN04 Topco S.a.r.l.","LUXEMBOURG"
"AZ6G42.99999.SL.442","PIP VIII Performance Fee Entity SCSp","LUXEMBOURG"
"FJMYFP.99999.SL.442","Nucleus BXPE Topco S.a.r.l.","LUXEMBOURG"
"T77HML.99999.SL.442","Vitrofibre S.a r.l.","LUXEMBOURG"
"CDEXA1.99999.SL.442","WDO II Lux Finco Sarl","LUXEMBOURG"
"UQ9CEL.99999.SL.442","Walter Holdings (Luxembourg) Sarl","LUXEMBOURG"
"LADM1V.99999.SL.442","CGM Global 2 FeeCo Sarl","LUXEMBOURG"
"6UW0SP.00002.ME.442","TH Ceres Debt Co-Invest S.C.Sp.","LUXEMBOURG"
"6UW0SP.00003.ME.442","TH Thrive Co-Invest S.C.Sp.","LUXEMBOURG"
"UJBIE3.99999.SL.442","AP Model Co-Invest S.C.Sp.","LUXEMBOURG"
"BLU08J.99999.SL.442","AXA PIE Lux 14 S.a r.l.","LUXEMBOURG"
"YI7V2C.99999.SL.442","Montaguplus 2 FCV SC","LUXEMBOURG"
"N0PLVM.99999.SL.442","GLEU CIF S.A.R.L.","LUXEMBOURG"
"3WPPXV.99999.SL.442","Schroders Greencoat Global GP SARL","LUXEMBOURG"
"YLHMQH.99999.SL.442","ADL US LendCo S.a r.l","LUXEMBOURG"
"9VCGGP.99999.SL.442","Partners Group PERA SCSp","LUXEMBOURG"
"6K5YUM.99999.SL.442","Selas Capital SCA SICAV-RAIF","LUXEMBOURG"
"1ARNFM.99999.SL.442","Partners Group Semper Vivus Private Equity S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"GTW7RX.99999.SL.442","Qualitas Diversified Investments SCA SICAV RAIF - Senior Credit Sub-Fund","LUXEMBOURG"
"HNI5NJ.99999.SL.442","HLEND QS Lux Sarl","LUXEMBOURG"
"NXKP2K.99999.SL.442","Eurazeo Multi Strategy SCA SICAV-RAIF - Artemis Secondaries Top Co 1 Compartment","LUXEMBOURG"
"7ID6K3.99999.SL.442","iCapital - Three Hills Impact Fund - Lux Access Fund","LUXEMBOURG"
"5VPW2W.99999.SL.442","EFVI MM50 GP S.a.r.l.","LUXEMBOURG"
"SKLW8G.99999.SL.442","Njord Ampford Feeder Sarl","LUXEMBOURG"
"2H2NEI.99999.SL.442","ACIF Infrastructure III Aggregator SCSp","LUXEMBOURG"
"QN0RJ4.99999.SL.442","ALENA INVEST","LUXEMBOURG"
"4IT277.01219.ME.442","GLQ KANGAROO S.A R.L.","LUXEMBOURG"
"MCYG6J.99999.SL.442","PSC US Loan Partners I FLP, SCSp","LUXEMBOURG"
"KG8P8C.99999.SL.442","PSC US Loan Partners I Aggregator, SCSp","LUXEMBOURG"
"0PGSKY.99999.SL.442","Sonnet Infrastructure SCSp","LUXEMBOURG"
"WDZK5D.99999.SL.442","Green Oak Co-Invest SCSp","LUXEMBOURG"
"QA2DZZ.99999.SL.442","CLP Growth III GBP SCSp","LUXEMBOURG"
"T84DKR.99999.SL.442","Quadri Corgi I SCSp","LUXEMBOURG"
"5AJCXN.99999.SL.442","ESA BlueGate","LUXEMBOURG"
"K0RLI7.99999.SL.442","TORSION FUND","LUXEMBOURG"
"5GIDSX.99999.SL.442","Copenhagen Infrastructure Growth Markets Fund II Feeder SCA SICAV-RAIF","LUXEMBOURG"
"FSWZKJ.99999.SL.442","SUN EUROPEAN FP SCSp","LUXEMBOURG"
"DFSGYL.99999.SL.442","Apogem Senior Direct Lending Master Fund (OL) SCSp","LUXEMBOURG"
"Z1ZNZY.99999.SL.442","NH Private Equity Co-Investment Opportunities Fund IV Splitter SCSp","LUXEMBOURG"
"WCXU2M.00042.ME.442","GCP LEA GP S.a r.l.","LUXEMBOURG"
"CN5ZHK.99999.SL.442","LO Co-Investment Fund III","LUXEMBOURG"
"XRF1F6.99999.SL.442","Oakley Alderbrook Luxco Sarl","LUXEMBOURG"
"1UWCY7.99999.SL.442","Start Campus SIN Bocage TopCo S.a.r.l.","LUXEMBOURG"
"3TM46J.99999.SL.442","Apollo Accord Fund VII (Lux), SCSp","LUXEMBOURG"
"I1PCI8.99999.SL.442","Norvestor X SCSp","LUXEMBOURG"
"U6FDLH.99999.SL.442","Longpoint Europe Fund I CIP SCSp","LUXEMBOURG"
"FB3Z1G.99999.SL.442","EFVI Lopez GP Sarl","LUXEMBOURG"
"ENTYJP.99999.SL.442","Palistar Digital Infrastructure III Special Situations Holdings S.a.r.l.","LUXEMBOURG"
"53VCTD.99999.SL.442","FOCUS ESTATE FUND SLP","LUXEMBOURG"
"ADCRYW.99999.SL.442","IK DC II Luxco 4 S.a r.l","LUXEMBOURG"
"ZN9FRY.99999.SL.442","IK SC IV Luxco 7 S.a r.l.","LUXEMBOURG"
"VAHGCL.99999.SL.442","IK X Luxco 11 S.a r.l.","LUXEMBOURG"
"H6UESF.99999.SL.442","Seals Holdings Sarl","LUXEMBOURG"
"KBR6AD.99999.SL.442","Tempus Holdings 137 S.a.r.l.","LUXEMBOURG"
"FSVE9H.99999.SL.442","PEP Venga Holding S.a r.l.","LUXEMBOURG"
"ZSHVLC.99999.SL.442","Erste Private Markets Evergreen ELTIF","LUXEMBOURG"
"0BVXDD.99999.SL.442","Arrow AD25 Co - Investment SCSp","LUXEMBOURG"
"H5KEAI.99999.SL.442","SSG Blackstone EU PD SARL","LUXEMBOURG"
"WYDCSA.99999.SL.442","COMMITTED ADVISORS SECONDARY FUND VI (USD) SCSP","LUXEMBOURG"
"LWLL61.99999.SL.442","Warburg Pincus Aegis GP, S.a r.l.","LUXEMBOURG"
"2G60KZ.99999.SL.442","Neuberger Liqid Infra NXT GP Sarl","LUXEMBOURG"
"IZHED7.99999.SL.442","Alpana Ventures Investments III SCSp","LUXEMBOURG"
"RJYWBH.99999.SL.442","TACOPS SCSp","LUXEMBOURG"
"CIWCGI.99999.SL.442","TN Co-Investment Vehicle SCSp","LUXEMBOURG"
"UDNXMG.99999.SL.442","Stonepeak Infrastructure Fund V (Lux) (AIV V) SCSp","LUXEMBOURG"
"YLDXKG.99999.SL.442","SGRF II (Lux Earth-1) Feeder Fund SCSp","LUXEMBOURG"
"ZIE4C0.99999.SL.442","FCM Select SCS","LUXEMBOURG"
"NTCLPX.99999.SL.442","IK DC II Luxco 2 S.a r.l.","LUXEMBOURG"
"3VRMPY.99999.SL.442","IK DC II Luxco 3 S.a r.l.","LUXEMBOURG"
"5FVBXT.99999.SL.442","BluePeak Private Capital Carry II Partnership","LUXEMBOURG"
"ABKAHL.99999.SL.442","OptiLinea S.a r.l.","LUXEMBOURG"
"XAR2PA.99999.SL.442","CRE Self Storage SCSp","LUXEMBOURG"
"R4WQFF.99999.SL.442","Sterling Hill Private Holdings Sarl","LUXEMBOURG"
"BXG2IN.99999.SL.442","HarbourVest 2026 Global Feeder AIF SCSp","LUXEMBOURG"
"0NIE7J.99999.SL.442","WEST STREET STRATEGIC SOLUTIONS II LUXEMBOURG SLP","LUXEMBOURG"
"8EXWQH.99999.SL.442","Asga Lux SCSp SICAV RAIF","LUXEMBOURG"
"NZVMZT.99999.SL.442","Advent International GPE XI SCSp","LUXEMBOURG"
"NYVS0K.99999.SL.442","Advent International GPE XI-A SCSp","LUXEMBOURG"
"683BKU.99999.SL.442","Advent International GPE XI-B SCSp","LUXEMBOURG"
"MHIRSC.00000.SP.442","Redalpine Capital GP S.a r.l.","LUXEMBOURG"
"RXFCXJ.00000.SP.442","RedaIpine Summit GP S.a r.l.","LUXEMBOURG"
"2QKZBG.99999.SL.442","Access Feeder A95 SCSp","LUXEMBOURG"
"YK1SI8.99999.SL.442","ICG Core Private Markets GP LP SCSp","LUXEMBOURG"
"KQSPXW.99999.SL.442","ICG Core Private Markets Master Fund SCSp","LUXEMBOURG"
"05PHIF.99999.SL.442","THYADES Fund","LUXEMBOURG"
"R91G6F.99999.SL.442","VCCF SICAV-RAIF SCA","LUXEMBOURG"
"5XWXNK.99999.SL.442","The Varde VCC Fund SCSp","LUXEMBOURG"
"JXSH7W.99999.SL.442","Athos MSQ SCSp","LUXEMBOURG"
"BDXVUI.99999.SL.442","HPS Offshore Strategic Solutions Partners, SCSp","LUXEMBOURG"
"YTDGIX.99999.SL.442","HPS Strategic CLO Opportunities Fund, SCSp","LUXEMBOURG"
"4HG7EV.99999.SL.442","Bridgepoint Direct Lending IV Unlevered Master EUR B SCSp","LUXEMBOURG"
"E20MHK.99999.SL.442","Motion Lux SARL","LUXEMBOURG"
"BMJ6Y6.99999.SL.442","Victory European Real Estate Fund II Co-Invest 2 SCSp","LUXEMBOURG"
"4IT277.01239.ME.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT ADVISORS II S.A R.L.","LUXEMBOURG"
"W7SWNS.99999.SL.442","Spear ACO Alux 27 SARL","LUXEMBOURG"
"CTIEIY.99999.SL.442","Cross Ocean SIF ESS Fund (E) Aggregator SCSp","LUXEMBOURG"
"WQE6R7.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X Europe","LUXEMBOURG"
"MGEMZK.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Co-Investment Fund IV","LUXEMBOURG"
"9GQ78N.99999.SL.442","CSL Fund Portfolio 2022 RO Lux Sarl","LUXEMBOURG"
"QKEXJ4.99999.SL.442","GLEU Kinnerton 1b S.a.r.l.","LUXEMBOURG"
"8H2X9Q.99999.SL.442","Advent Global Technology III SCSp","LUXEMBOURG"
"QQBGMR.99999.SL.442","Cinchona Private Markets Fund SCSp","LUXEMBOURG"
"Z9TAJX.99999.SL.442","Kantele Partnership SCSp","LUXEMBOURG"
"DX2M9Q.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund IV","LUXEMBOURG"
"KBPKSI.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital X U.S.","LUXEMBOURG"
"Q4HMJG.99999.SL.442","AEVT PM Investment S.C.A., SICAV-RAIF","LUXEMBOURG"
"MEWXP4.99999.SL.442","Wemiga Emissionspartnerin S.A.","LUXEMBOURG"
"RQRBJL.99999.SL.442","DVC PARTNERS GP, SARL","LUXEMBOURG"
"NBPRLB.99999.SL.442","ATALAYA INVERSIONES SARL SICAF RAIF","LUXEMBOURG"
"UP66ID.99999.SL.442","MB Robusta Securitization S.a.r.l.","LUXEMBOURG"
"119X0R.99999.SL.442","Luna 1.5 S.a.r.l.","LUXEMBOURG"
"MBTDJB.99999.SL.442","NC Elevate Gamma Investor, SCSp","LUXEMBOURG"
"VGRDAX.99999.SL.442","Fidera Vecta Feeder Fund II SCA SICAV-RAIF","LUXEMBOURG"
"N61GPG.99999.SL.442","Advent International GPE XI-E SCSp","LUXEMBOURG"
"AB19Q6.00094.ME.442","Oxea Lux GP S.ar.l","LUXEMBOURG"
"VGBPKB.99999.SL.442","AREESSF GP S.a r.l.","LUXEMBOURG"
"S4VS8P.99999.SL.442","Ardian Real Estate European Self Storage Fund, SCA, SICAV-RAIF","LUXEMBOURG"
"F44I0U.99999.SL.442","CVC Credit Partners Private Credit 2025-CU2 SCSp","LUXEMBOURG"
"KXGSPS.99999.SL.442","Gilderstone Securities SA","LUXEMBOURG"
"Q9VJJF.00000.SP.442","ClearFlow Capital Management Sarl","LUXEMBOURG"
"SBPC6H.99999.SL.442","Specialty Ingredients Top Holdings S.a r.l.","LUXEMBOURG"
"EBMYEX.99999.SL.442","SGT Capital Lux Ultimate Sarl","LUXEMBOURG"
"ITUZ1G.99999.SL.442","SGT ELT Lux I S.a.r.l.","LUXEMBOURG"
"ZA9LXM.99999.SL.442","SGT Capital Lux I Sarl","LUXEMBOURG"
"Q4C5QR.99999.SL.442","ASEP Adjacent SCSp","LUXEMBOURG"
"0V0TKY.99999.SL.442","ASEP GP III Sarl","LUXEMBOURG"
"C4ZUKG.99999.SL.442","TIKEHAU VISTA SCSP","LUXEMBOURG"
"QQ0FBD.99999.SL.442","TKO CIRRUS SCSP","LUXEMBOURG"
"YEPBZU.99999.SL.442","CVC Credit Partners Private Credit 2025-C1A Sarl","LUXEMBOURG"
"NB857N.99999.SL.442","Agora Holding","LUXEMBOURG"
"UVZUDC.99999.SL.442","Eurazeo Payment Luxembourg Fund SCSp","LUXEMBOURG"
"XZ3URU.99999.SL.442","BlueEarth Climate Growth Fund I, S.C.A., SICAV-RAIF","LUXEMBOURG"
"X13AJY.99999.SL.442","Aldburg S.A. Compartment UF Student Housing","LUXEMBOURG"
"ELUK30.99999.SL.442","Cirrus Participation","LUXEMBOURG"
"JTHDM1.99999.SL.442","Dawn Capital V SCSp","LUXEMBOURG"
"934H0V.99999.SL.442","Terra LP","LUXEMBOURG"
"JBZH11.99999.SL.442","ECAF US Carrybox SCSp","LUXEMBOURG"
"TM10LQ.99999.SL.442","Prologis International Funding IV S.A.","LUXEMBOURG"
"VV483X.99999.SL.442","Principal European Data Centre Fund I SCSp","LUXEMBOURG"
"VGZUS4.99999.SL.442","AESF VII EU SCS SICAV-RAIF","LUXEMBOURG"
"I32787.99999.SL.442","ODDO BHF Mittelstand Unitranche Co-Investment GP S.a r. l.","LUXEMBOURG"
"3EAPTM.99999.SL.442","Bain Capital Credit Managed Account (Hayman), SCSp","LUXEMBOURG"
"04DS4B.99999.SL.442","Kantar US Midco SCSp","LUXEMBOURG"
"BVHDZS.99999.SL.442","Antin Infrastructure Partners V Founder Partner SCSp","LUXEMBOURG"
"G8TDBP.99999.SL.442","Antin Infrastructure Partners V Feeder, SCA, SICAV-RAIF","LUXEMBOURG"
"S0H4Q6.99999.SL.442","PROfounders Capital III-A SCSp","LUXEMBOURG"
"UNXIRL.99999.SL.442","BIP-V Hogan (Lux) SCSp","LUXEMBOURG"
"FBY7CD.99999.SL.442","GIP Spectrum Veneto Luxco Sarl","LUXEMBOURG"
"XZUVVQ.99999.SL.442","Amundi Asia Funds","LUXEMBOURG"
"6VVVTS.99999.SL.442","Venga ManCo B S.A.S.","LUXEMBOURG"
"CY9DWQ.99999.SL.442","Lamse Alternative Investments RAIF","LUXEMBOURG"
"S58UAE.99999.SL.442","SEEker Capital SCSp","LUXEMBOURG"
"NL4I3J.99999.SL.442","Permira Sigma VI Co-Investment SCSp","LUXEMBOURG"
"4FGV9R.99999.SL.442","Fuse Venture Partners No.5 SCSp","LUXEMBOURG"
"QCQSZZ.99999.SL.442","Permira VIII - 1 SCSp","LUXEMBOURG"
"AWY5YH.99999.SL.442","CPS Associates (Lux) SCSp","LUXEMBOURG"
"3SP3A6.99999.SL.442","Golding CIC1 FCP-FIAR","LUXEMBOURG"
"U30UVR.99999.SL.442","BlueEarth SF Global Impact Fund, S.C.A., SICAV-RAIF","LUXEMBOURG"
"073PMR.99999.SL.442","Placefirst SCSp","LUXEMBOURG"
"IRYLHC.99999.SL.442","Stonepeak EC LatAm Feeder Fund IV (Lux) SCSp","LUXEMBOURG"
"BLZ3KJ.99999.SL.442","PG Investment Company 18 Sarl","LUXEMBOURG"
"RZLWJH.99999.SL.442","Stonepeak Remuda Feeder Fund IV (Lux B) SCSp","LUXEMBOURG"
"5KSWI7.99999.SL.442","Partners Group HB Opportunities Fund L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"M6R1GR.99999.SL.442","U-Prime Transition Infrastructure Fund, SICAV-RAIF","LUXEMBOURG"
"6CUY1V.99999.SL.442","Dromeus Real Estate Fund II SLP - RAIF A","LUXEMBOURG"
"PM4JVK.99999.SL.442","Dromeus Real Estate Fund II SLP - RAIF B","LUXEMBOURG"
"9S40LG.99999.SL.442","PrivAccess XV SICAV FIAR SCA","LUXEMBOURG"
"EXLWR2.99999.SL.442","Brookfield Infrastructure Fund V GP Sarl","LUXEMBOURG"
"0C9ZVY.99999.SL.442","Infrastructure Debt Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"QVVA1C.99999.SL.442","Oakley Capital Origin Co-Investment (A) SCSp","LUXEMBOURG"
"F7KDZY.99999.SL.442","KKR Associates CIF II SCSp","LUXEMBOURG"
"XLU3L8.99999.SL.442","ASP 2022 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"S2M98R.00158.ME.442","BlackRock Capital Markets EMEA S.a r.l.","LUXEMBOURG"
"2ZXEEU.00012.ME.442","Vesper Gate S.a.r.l.","LUXEMBOURG"
"9TLNXD.99999.SL.442","Owl Investment S.a.r.l.","LUXEMBOURG"
"HD4LWR.99999.SL.442","LeadCrest Management Holding SCSP","LUXEMBOURG"
"QAY2NY.99999.SL.442","Sunstone I SARL","LUXEMBOURG"
"Y2YN1U.99999.SL.442","AXA CoRE Europe Fund Feeder S.C.A., SICAV-RAIF","LUXEMBOURG"
"LP5LX7.99999.SL.442","DBP II Waltz Holdings Lux AZ, SCSp","LUXEMBOURG"
"WV3Q9C.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 39","LUXEMBOURG"
"R5K2EG.99999.SL.442","AI GPE X-A YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"XXV5E6.99999.SL.442","Macquarie Global Infrastructure Fund (JPY Feeder) SCSp","LUXEMBOURG"
"YZCW1A.99999.SL.442","L-GAM Strategic Value Fund SLP","LUXEMBOURG"
"5BRYDJ.99999.SL.442","L-GAM SVF Co-Invest SCSp","LUXEMBOURG"
"V0LWUK.99999.SL.442","ACE & COMPANY SCSP SICAV-RAIF","LUXEMBOURG"
"VMCJVU.99999.SL.442","Arrow Real Estate Opportunities I Aggregator SCSp, SICAV-RAIF","LUXEMBOURG"
"RJYVWF.99999.SL.442","Oakley WebPros LuxCo S.a r.l.","LUXEMBOURG"
"J084ND.99999.SL.442","Azzurra Capital Investments SCSp, SICAV-RAIF","LUXEMBOURG"
"AXSWN6.99999.SL.442","PrivAccess XVII SICAV FIAR SCA","LUXEMBOURG"
"SIFB0G.99999.SL.442","CARE - SHE TRADES IMPACT FUND S.A., SICAV-RAIF","LUXEMBOURG"
"WQGARA.99999.SL.442","Coller LP Secondaries - C, SLP","LUXEMBOURG"
"NZVVFC.99999.SL.442","Strategic Partners Real Estate VIII AIV (LUX) SCSp","LUXEMBOURG"
"WCXU2M.00029.ME.442","GCP Secondaries 2022 GP S.a r.l.","LUXEMBOURG"
"67XPJZ.00000.LE.442","Golding AEVT 13 S.A. SICAV-FIAR","LUXEMBOURG"
"J7LZGH.99999.SL.442","Genesta Nordic Real Estate Core Plus Open-ended FCP RAIF","LUXEMBOURG"
"9NILZH.99999.SL.442","ZORRO TOPCO S.A.R.L","LUXEMBOURG"
"E5XA7H.99999.SL.442","WCEP Fund S.a r.l.","LUXEMBOURG"
"XWBJIT.99999.SL.442","HSBC Climate Growth Partners SCSp","LUXEMBOURG"
"N9KBZV.99999.SL.442","Kelbra S.a r.l.","LUXEMBOURG"
"LHRZZX.99999.SL.442","AI Wahoo GP S.a.r.l.","LUXEMBOURG"
"1HQEUB.99999.SL.442","HPS A SIP V Co-Investment Fund, SCSp","LUXEMBOURG"
"NZ438J.00049.ME.442","Meadow Garden S.a.r.l.","LUXEMBOURG"
"MVHLHX.99999.SL.442","Nice Bay 4, SARL","LUXEMBOURG"
"J5PXMD.99999.SL.442","DECKARD SCSP","LUXEMBOURG"
"SBCRMG.99999.SL.442","Carlyle Spruce Coinvestment, S.C.Sp.","LUXEMBOURG"
"QA9CPJ.99999.SL.442","Carlyle RSEF II Electing Investors A-IV, S.C.Sp.","LUXEMBOURG"
"CTENF1.99999.SL.442","Silkroad Asia Value Parallel Fund SCS SICAV","LUXEMBOURG"
"WFFQMQ.99999.SL.442","Pegasus FCP-RAIF","LUXEMBOURG"
"RKXG1T.99999.SL.442","ICG SE V (USD) AIV SCSp","LUXEMBOURG"
"1C71T4.00018.ME.442","Instar Essential Infrastructure Fund III (LUX-USD), SCSp","LUXEMBOURG"
"63F6FM.99999.SL.442","Slate Portuguese Real Estate Investments SCSp","LUXEMBOURG"
"LP4EES.99999.SL.442","Nordea Alternative Strategies Fund S.A. SICAV-RAIF - Nordea Private Equity Separate Mandate II","LUXEMBOURG"
"CC7GEH.99999.SL.442","Ardian Rail & OV Co-Investment S.C.S.","LUXEMBOURG"
"5ZIUYA.99999.SL.442","PEIF IV SLP DWS Team Feeder SCSp","LUXEMBOURG"
"GSGPK8.99999.SL.442","Sculptor Real Estate Holdings V Sarl","LUXEMBOURG"
"T65KR6.99999.SL.442","Real Investments Four SCSp","LUXEMBOURG"
"KFYTY3.99999.SL.442","Jade TopCo SARL","LUXEMBOURG"
"WS37Y0.99999.SL.442","AP Horizon Holdings SCSp","LUXEMBOURG"
"AZYKU6.99999.SL.442","VG PGIM (Real Estate) S.a r.l.","LUXEMBOURG"
"QCA674.99999.SL.442","Pan-European Infrastructure Fund IV, SCSp","LUXEMBOURG"
"XDQUNP.99999.SL.442","BXD (LUX) SCA SICAV RAIF - Series I - Levered","LUXEMBOURG"
"DMMPRA.99999.SL.442","OMNIA SECURITIES S.F.","LUXEMBOURG"
"PCWHUK.99999.SL.442","Carlyle RSEF II Electing Investors C, S.C.Sp.","LUXEMBOURG"
"IS9Z04.99999.SL.442","AXA IM Prime NAVFI SCSp SICAV-RAIF - Parallel Fund A USD","LUXEMBOURG"
"IF3VWA.99999.SL.442","AOP Lux X (QFP AIV I), SCSp","LUXEMBOURG"
"4AMM9U.99999.SL.442","ICG Metropolitan AP II Investment S.a.r.l.","LUXEMBOURG"
"Y22KGS.99999.SL.442","Claret European Growth Capital Fund IV SCSp","LUXEMBOURG"
"W6Q9UN.99999.SL.442","OMEGA MIDCO S.A.","LUXEMBOURG"
"JXC4IL.99999.SL.442","LOUGH JV SCSP","LUXEMBOURG"
"A5D6XI.99999.SL.442","LOUGH LUX SARL","LUXEMBOURG"
"V9IMEW.99999.SL.442","PCP Alpha Lux Bidco S.a r.l.","LUXEMBOURG"
"WS66XB.99999.SL.442","Private Bank Funds I - Dynamic Income Fund (EUR)","LUXEMBOURG"
"PI9XSY.99999.SL.442","Sienna Private Equity Fund I SCA SICAV-RAIF","LUXEMBOURG"
"SYGPG3.99999.SL.442","Adon Capital SIAS S.a r.l.","LUXEMBOURG"
"JWTJE8.99999.SL.442","StepStone Tactical Growth Fund IV Europe, SCSp","LUXEMBOURG"
"HWGTM3.99999.SL.442","TSM II Ampford SCSp","LUXEMBOURG"
"0I5F75.99999.SL.442","SFV Technology Fund I SCSp","LUXEMBOURG"
"YHBE7X.99999.SL.442","PG Investment company 34 S.a r.l.","LUXEMBOURG"
"47GJLN.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - Nostro Apollo Sub-Fund","LUXEMBOURG"
"4J48MR.99999.SL.442","CVC Capital Partners IX (B) Aggregator SCSp","LUXEMBOURG"
"8U87TD.99999.SL.442","LHOA S.a r.l.","LUXEMBOURG"
"JDQUHY.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Secondary Fund VI","LUXEMBOURG"
"9MRTCF.99999.SL.442","HQ Capital V SCA SICAV-RAIF - Feeder Auda Secondary Fund VI","LUXEMBOURG"
"JF3BJ1.99999.SL.442","Eighth Cinven FD 1 Lux SCSp","LUXEMBOURG"
"NJVC53.99999.SL.442","SFP Investments S.a.r.l","LUXEMBOURG"
"77VD0Q.99999.SL.442","CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF - Private Debt V - Senior","LUXEMBOURG"
"XV0BSH.99999.SL.442","Lynstone Capital Opportunities Fund (No.5) SCSp","LUXEMBOURG"
"5IQKFM.99999.SL.442","METATIEDOT AGGREGATOR SCSp","LUXEMBOURG"
"GIRWG4.99999.SL.442","Tuscany Investment S.a r.l.","LUXEMBOURG"
"JHVHKI.99999.SL.442","Morgan Stanley Infrastructure Partners IV Investment Team LEF (US) SCSp","LUXEMBOURG"
"BYYLQK.99999.SL.442","Morgan Stanley Infrastructure Partners IV Investment Team LEF (Non-US) SCSp","LUXEMBOURG"
"VMRLZ5.99999.SL.442","WEALTHCORE SCS, SICAV-RAIF","LUXEMBOURG"
"DTU7FP.99999.SL.442","Nuveen Climate Inclusion Fund II Lux SCSp","LUXEMBOURG"
"ANR8SQ.99999.SL.442","HedgeForum Portfolios S.A.- HF Dedicated 4","LUXEMBOURG"
"WYBK4G.99999.SL.442","Igneo North American Diversified Infrastructure Fund (Luxembourg) SCSp","LUXEMBOURG"
"G7XMBB.99999.SL.442","HQ Capital V SCA SICAV-RAIF - Feeder Auda Asia Secondary Fund II","LUXEMBOURG"
"ELUDFA.99999.SL.442","Charlois Co-Invest SCSp","LUXEMBOURG"
"IN6FA2.99999.SL.442","CSIL Master Fund (EUR) III, SCSp","LUXEMBOURG"
"GRHZ3L.99999.SL.442","7GC Founder II SCS","LUXEMBOURG"
"XNSGV9.99999.SL.442","DBP II Reverse Foreign Feeder Trident, SCSp","LUXEMBOURG"
"5ND9H5.99999.SL.442","Stonepeak Fischer Feeder Fund IV (Lux B) SCSp","LUXEMBOURG"
"BPIAHX.99999.SL.442","Aviva Investors Sustainable Outcomes SCSp SICAV-RAIF","LUXEMBOURG"
"65SH7L.99999.SL.442","KKR Global Infrastructure Investors V (GRI) SCSp","LUXEMBOURG"
"CDI158.99999.SL.442","Tiven Invest S.A. SICAV-RAIF","LUXEMBOURG"
"K8GRTW.99999.SL.442","Permira A Opportunities SCSp","LUXEMBOURG"
"BRTXIJ.99999.SL.442","Windar MEP SCSp","LUXEMBOURG"
"EWWQQ1.99999.SL.442","Isomer Capital Secondaries I SCSp","LUXEMBOURG"
"IVLMSF.99999.SL.442","NC 11 Granitgnejs 2024A SA","LUXEMBOURG"
"INKCZV.99999.SL.442","SFO European Opportunity Fund SLP-RAIF","LUXEMBOURG"
"3M3N19.99999.SL.442","QGIF II Feeder Fund B SCSp","LUXEMBOURG"
"7CRBNL.99999.SL.442","HarbourVest Credit Opportunities III AIF SCSp","LUXEMBOURG"
"NEV8LS.99999.SL.442","GM Secured Life SARL","LUXEMBOURG"
"P14CNQ.99999.SL.442","Azimut Broadlight Capital Partners Fund I-C SCSp","LUXEMBOURG"
"DZ1ZKG.99999.SL.442","Apollo European Private Credit (Master) SCSp","LUXEMBOURG"
"53JH46.99999.SL.442","APS Theta S.a.r.l.","LUXEMBOURG"
"TFD9BD.99999.SL.442","PG Healthcare Services Management Warehouse SCS","LUXEMBOURG"
"FV3IGH.99999.SL.442","ALO I Aggregator SCSp, SICAV-RAIF","LUXEMBOURG"
"VKV0ML.99999.SL.442","UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF Europe Sub Fund","LUXEMBOURG"
"UCWN0I.99999.SL.442","UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF North America Sub Fund","LUXEMBOURG"
"MT3BFG.99999.SL.442","PG Investment Company 23 Sarl","LUXEMBOURG"
"2FUE4M.99999.SL.442","Zorro Warehouse SCSp","LUXEMBOURG"
"UVZ8S5.99999.SL.442","Zorro GP S.a.r.l.","LUXEMBOURG"
"CT949M.99999.SL.442","Bridgepoint Direct Lending III Levered Co-Investment SCSp","LUXEMBOURG"
"GRK8PE.99999.SL.442","JC Climate Assets Fund I (Invest) SCSp","LUXEMBOURG"
"QIDFYF.99999.SL.442","Mill Reef Capital Fund II SCS","LUXEMBOURG"
"2G0AUS.99999.SL.442","ACRON US Real Estate Investment I SCS","LUXEMBOURG"
"RK3FW7.99999.SL.442","SRE Alpha Holdings II S.a r.l.","LUXEMBOURG"
"QJZP3S.99999.SL.442","Apera Bond S.C.S. SICAV-RAIF","LUXEMBOURG"
"BNNFFA.99999.SL.442","Fibracom GP S.a.r.l","LUXEMBOURG"
"PUTUNF.99999.SL.442","Olivine Phlox Private Holdings, Sarl","LUXEMBOURG"
"GJB9I2.99999.SL.442","Just Climate NCS I (B) SCSp","LUXEMBOURG"
"RRT3YP.99999.SL.442","Webster Equity Partners VI Lux SCSp","LUXEMBOURG"
"NMI1YA.99999.SL.442","StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF","LUXEMBOURG"
"7FDJHN.99999.SL.442","SSG Private Debt Portfolio Umbrella SCA","LUXEMBOURG"
"SGWKZX.99999.SL.442","SGIF Co-Investment Feeder SCSp","LUXEMBOURG"
"SC2838.99999.SL.442","SGI SLP Feeder SCSp","LUXEMBOURG"
"WQ8K19.99999.SL.442","17Capital (Emerald) Credit Founder Partner SCSp","LUXEMBOURG"
"HNSDD6.99999.SL.442","Partners Group Global Infrastructure V (EUR) B S.C.A., SICAV-RAIF","LUXEMBOURG"
"LCCMDZ.99999.SL.442","Lakestar Growth II SCSp","LUXEMBOURG"
"SWN9K8.99999.SL.442","Union Real Estate Fund II SCSp","LUXEMBOURG"
"2XC2RW.99999.SL.442","ARIX S.A. SICAV-RAIF","LUXEMBOURG"
"HQPYJV.99999.SL.442","Access Feeder A87 SCSp","LUXEMBOURG"
"22S6MD.99999.SL.442","BDC V SCSp","LUXEMBOURG"
"XSJX84.99999.SL.442","IK SC Strategic Opportunities I Feeder 2 SCSp","LUXEMBOURG"
"7KTXSN.99999.SL.442","Green Falcon Investors GP (Lux), S.a r.l.","LUXEMBOURG"
"XNSUDL.99999.SL.442","Tempus Holdings 102 S.a.r.l.","LUXEMBOURG"
"12JD4R.99999.SL.442","M&G European Value Add GP Sarl","LUXEMBOURG"
"7RG9CA.99999.SL.442","ALTAREA TIKEHAU REAL ESTATE CREDIT OPPORTUNITIES 1","LUXEMBOURG"
"CZ028L.99999.SL.442","Blackstone Corporate Funding II SCSp","LUXEMBOURG"
"A5ADBD.99999.SL.442","Permira 45 Carry Feeder SCSp","LUXEMBOURG"
"LUZK3T.99999.SL.442","BREIT Europe Minority S.a.r.l.","LUXEMBOURG"
"PFGUNQ.99999.SL.442","Crown Liquidity Solutions Master S.C.Sp.","LUXEMBOURG"
"JNXKTZ.99999.SL.136","Qiming GP IX-A, LLC","CAYMAN ISLANDS"
"UZID5S.00000.SP.136","Qiming GP IX-B, LLC","CAYMAN ISLANDS"
"CXPDNV.99999.SL.136","Qiming GP IX-B, LLC","CAYMAN ISLANDS"
"0144M3.99999.SL.136","Olea Special Opportunities Offshore Fund II L.P.","CAYMAN ISLANDS"
"LIVR6W.00000.SP.136","WMC Cayman Fund I, L.P.","CAYMAN ISLANDS"
"U90GY0.99999.SL.136","AVRS 57 Offshore II Ltd.","CAYMAN ISLANDS"
"YBA3CA.99999.SL.136","HT Global Investment Management Company Ltd","CAYMAN ISLANDS"
"DJTGWK.99999.SL.136","BR DCP Limited","CAYMAN ISLANDS"
"WREZKL.99999.SL.136","Franklin Templeton Digital Asset Frontier Fund (Cayman Feeder), Ltd.","CAYMAN ISLANDS"
"AB19Q6.00072.ME.136","SVP Special Situations GP VI Ltd","CAYMAN ISLANDS"
"DSYVUJ.99999.SL.136","ATV Fund Limited","CAYMAN ISLANDS"
"QTUY3F.99999.SL.136","DJBCL SPC-DJBCL Investment SP 2","CAYMAN ISLANDS"
"CSDKXP.99999.SL.136","SC Lowy Continuum Credit Master Fund Ltd","CAYMAN ISLANDS"
"AXHTRF.99999.SL.136","SC Lowy Continuum Credit Offshore Fund Ltd","CAYMAN ISLANDS"
"I4IV5R.99999.SL.136","Sandglass Select Offshore Feeder Fund II, L.P.","CAYMAN ISLANDS"
"DZX721.99999.SL.136","Arrow Mercury Fund","CAYMAN ISLANDS"
"MPQR1J.99999.SL.136","WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.","CAYMAN ISLANDS"
"T0ZAQA.99999.SL.136","CW-WTT SSF Cayman USRPI A-1, Ltd","CAYMAN ISLANDS"
"L6XZAG.99999.SL.136","Hermitage Galaxy Fund SPC - 16 SP","CAYMAN ISLANDS"
"VRK41T.99999.SL.136","Apollo Jade Partnership, L.P.","CAYMAN ISLANDS"
"HH6VMC.99999.SL.136","ELEGANTREE FUND SPC ON BEHALF AND FOR THE ACCOUNT OF BLACK OAK SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"TWX6IZ.99999.SL.136","NLGI Strategic Private Credit Limited I","CAYMAN ISLANDS"
"3PJUPG.99999.SL.136","PINNACLE TWO CAYMAN FUND SPC","CAYMAN ISLANDS"
"EHBFIQ.99999.SL.136","TPG Private Equity Opportunities Cayman SP 2","CAYMAN ISLANDS"
"Z9MH0N.99999.SL.136","Ze Yuan Treasure Fund International Financial Corporation SPC - Ze Yuan Treasure Fund SP","CAYMAN ISLANDS"
"BS0ZV2.99999.SL.136","Apollo Impact Mission Fund (Euro AIV), L.P.","CAYMAN ISLANDS"
"EHJT1S.99999.SL.136","Delphi Growth Capital Sponsor, L.P.","CAYMAN ISLANDS"
"FV4RHI.99999.SL.136","Keats 502, LP","CAYMAN ISLANDS"
"8GYE2Z.99999.SL.136","Erie Holdings 1 Limited","CAYMAN ISLANDS"
"V0SXE5.99999.SL.136","Saturn V Capital Offshore Ltd.","CAYMAN ISLANDS"
"4TIJQA.99999.SL.136","Whitebox CLO VII LTD","CAYMAN ISLANDS"
"0CWZSY.99999.SL.136","PSG Namirial Co-Invest L.P.","CAYMAN ISLANDS"
"0B7VEK.99999.SL.136","Aureus Nexus Flexi Cap Growth Fund","CAYMAN ISLANDS"
"00I57K.99999.SL.136","Pacific Coast Senior Credit L.P.","CAYMAN ISLANDS"
"9IXAQV.99999.SL.136","KSMD Energy, LLC","CAYMAN ISLANDS"
"EIKJ9S.99999.SL.136","RB ME Blocker, LLC","CAYMAN ISLANDS"
"AIE9ZW.99999.SL.136","Mudrick Opportunity Co-Investment Fund, LP","CAYMAN ISLANDS"
"E34X10.99999.SL.136","AP Primrose Holdings II, Ltd.","CAYMAN ISLANDS"
"R74IIY.99999.SL.136","MA Weiss Alternative Market Neutral Limited","CAYMAN ISLANDS"
"8JZ1S5.99999.SL.136","Bolivariano DPR Limited","CAYMAN ISLANDS"
"8UI7BR.99999.SL.136","Afwah Fund LP","CAYMAN ISLANDS"
"AQGZDB.99999.SL.136","Asia Capital Management II, L.P.","CAYMAN ISLANDS"
"6AL2ED.99999.SL.136","Almanack Opportunities Offshore Fund SPC","CAYMAN ISLANDS"
"QPRHRT.99999.SL.136","NCS II SPV LLC","CAYMAN ISLANDS"
"HGXCQP.99999.SL.136","Noor Direct Lending Holdings B, L.P.","CAYMAN ISLANDS"
"83XPWZ.99999.SL.136","Noor Direct Lending Subsidiary, L.P.","CAYMAN ISLANDS"
"S1RSEA.99999.SL.136","Barings CLO Ltd. 2022-I","CAYMAN ISLANDS"
"MZU0HY.99999.SL.136","Gadze Finance USD Market Neutral Crypto Yield Fund","CAYMAN ISLANDS"
"6C4H3T.99999.SL.136","KIG Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"SKEWQA.99999.SL.136","Ares Warehouse Master Ltd.","CAYMAN ISLANDS"
"5C4JB4.99999.SL.136","Acne Investment II, L.P.","CAYMAN ISLANDS"
"14KFX3.99999.SL.136","LDMOPPS CAYMAN LIMITED","CAYMAN ISLANDS"
"WVM6MU.99999.SL.136","Moebius Master Fund Ltd","CAYMAN ISLANDS"
"BBKNCS.00003.ME.136","OrbiMed Genesis FDI Ltd.","CAYMAN ISLANDS"
"WTGDYE.99999.SL.136","VALOR VENTURE FUND IV, L.P.","CAYMAN ISLANDS"
"DXLRRB.99999.SL.136","Fortress Lending Fund III (C) L.P.","CAYMAN ISLANDS"
"X6KRJV.99999.SL.136","MMPE Holdings, Ltd.","CAYMAN ISLANDS"
"9UGFI0.99999.SL.136","Chapford Credit Opportunities Corp","CAYMAN ISLANDS"
"ZMQNZ4.99999.SL.136","Crestview IV Co-Invest OS, LLC","CAYMAN ISLANDS"
"EBPKVZ.99999.SL.136","AP PS IV S2, L.P.","CAYMAN ISLANDS"
"QL0Y5N.99999.SL.136","Cognivex Oracle L.P.","CAYMAN ISLANDS"
"HAKQIU.99999.SL.136","New Mountain CLO 10 Ltd","CAYMAN ISLANDS"
"XVBGE3.99999.SL.136","SCI European Gas and Power Master Fund Ltd","CAYMAN ISLANDS"
"3NNXGL.99999.SL.136","AP Credit Solutions Fund II AIV (FC), L.P.","CAYMAN ISLANDS"
"MPVUUV.99999.SL.136","BIF V Vino AIV LP","CAYMAN ISLANDS"
"Y8VN46.99999.SL.136","BLP-C CAYMAN 1 LIMITED","CAYMAN ISLANDS"
"SLAC0W.99999.SL.136","OPCP Master Fund LP","CAYMAN ISLANDS"
"KILB8T.99999.SL.136","OPCP Offshore LP","CAYMAN ISLANDS"
"JQRZF4.99999.SL.136","Moosbacher Funding Ltd.","CAYMAN ISLANDS"
"WI2ZKG.99999.SL.136","NSSK IV (INTL) GP Limited","CAYMAN ISLANDS"
"AUGS6D.99999.SL.136","Dunamis Multi-Strategy Fund","CAYMAN ISLANDS"
"3WLFTK.99999.SL.136","Apidos CLO LIX","CAYMAN ISLANDS"
"ZNWVHJ.99999.SL.136","Dunamis Multi-Strategy Offshore Feeder Fund","CAYMAN ISLANDS"
"Y9YYE3.99999.SL.136","ASP Feeder (Offshore) CFO 2026 Sub Note, L.P.","CAYMAN ISLANDS"
"NFNYXG.99999.SL.136","Pinnacle Investment SPC - YIELD Multi-Strategy Income Portfolio SP1","CAYMAN ISLANDS"
"40EYHY.99999.SL.136","K-PEC Max Aggregator GP Limited","CAYMAN ISLANDS"
"PXQRIP.99999.SL.136","Silver Point CLO 2, Ltd.","CAYMAN ISLANDS"
"RXJB5E.99999.SL.136","Pantera Growth Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"RWR7XS.99999.SL.136","West Horizon Funds, SPC Ltd","CAYMAN ISLANDS"
"SVGUHN.99999.SL.136","TCM Global Growth XIII, Ltd.","CAYMAN ISLANDS"
"MVSLAA.99999.SL.136","DKO VI Atlas Group (INT) LP","CAYMAN ISLANDS"
"0JBL2S.99999.SL.136","Sage Stream China Growth Fund","CAYMAN ISLANDS"
"ZSABFY.99999.SL.136","Global Infrastructure Debt Fund II C (Cayman) LP","CAYMAN ISLANDS"
"PZTFMC.99999.SL.136","Harraden Circle Strategic Investments Offshore, LP","CAYMAN ISLANDS"
"TJYC8V.99999.SL.136","BOAC IAT A330 (Cayman) Aviation Inc.","CAYMAN ISLANDS"
"6ALRE9.99999.SL.136","BOAC Hybrid AIF Co-Investment PGY (Cayman) LP","CAYMAN ISLANDS"
"H8LMAD.99999.SL.136","EB PSF (Cayman) LP","CAYMAN ISLANDS"
"SKKTC1.99999.SL.136","Calamos Bitcoin 80 Series Structured Alt Protection ETF - April Sub 1","CAYMAN ISLANDS"
"JSCEPG.99999.SL.136","Azura Master Fund SPC","CAYMAN ISLANDS"
"VZ3HTD.99999.SL.136","CMT Digital Ventures Offshore Fund IV Ltd.","CAYMAN ISLANDS"
"QPLAN1.99999.SL.136","HT Capital Selected Fund II L.P.","CAYMAN ISLANDS"
"WZTDAZ.99999.SL.136","CVC SOF VI (PanMeridian), LP","CAYMAN ISLANDS"
"93AXMW.99999.SL.136","BCSS Compass Holdings 2 Cayman, L.P.","CAYMAN ISLANDS"
"CPSB9I.99999.SL.136","K-INFRA Imperium Holdings Limited","CAYMAN ISLANDS"
"ZYHGZ5.99999.SL.136","Alpha Wave Credit Partners, LP","CAYMAN ISLANDS"
"V0D3WZ.99999.SL.136","Gallatin Point Capital Partners III AIV LP","CAYMAN ISLANDS"
"U0NU0W.99999.SL.136","Gallatin Point Capital Partners III Parallel-A AIV LP","CAYMAN ISLANDS"
"UGKLDL.99999.SL.136","FLETCHERS CV SLP, L.P.","CAYMAN ISLANDS"
"FTHAUA.99999.SL.136","ASA Offshore Building Blocks II SPC - ASA-US Allocation Equities SP","CAYMAN ISLANDS"
"IUBQR1.99999.SL.136","NGC Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"E739IB.99999.SL.136","Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"A4IA9R.99999.SL.136","iCapital-Franklin Lexington Private Markets Access Fund SPC","CAYMAN ISLANDS"
"UGVCD3.99999.SL.136","InterVest Real Estate Credit Funding Ltd.","CAYMAN ISLANDS"
"XMBY42.99999.SL.136","EG Active Equity US Master LP","CAYMAN ISLANDS"
"5DPDAC.99999.SL.136","Notable Nine Ltd.","CAYMAN ISLANDS"
"UX1WD6.99999.SL.136","Gembridge Holding Limited","CAYMAN ISLANDS"
"2ILWSL.99999.SL.136","Pretium RCF III (P), LP","CAYMAN ISLANDS"
"FPNYHL.99999.SL.136","AEA Fund VII Aggregator LP","CAYMAN ISLANDS"
"ZIHKIK.99999.SL.136","CDL IV (Europe) Investment Subsidiary LP","CAYMAN ISLANDS"
"GY7GYR.99999.SL.136","Roundhill Physical Uranium ETF Cayman Ltd.","CAYMAN ISLANDS"
"0WHGYM.99999.SL.136","TrueBridge Seed III (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"KXBGLK.99999.SL.136","Powerscourt Investments 66, Ltd.","CAYMAN ISLANDS"
"L0TEBG.99999.SL.136","HYC FO SPC-HY Capital Crypto Multi-Strategy Fund SP","CAYMAN ISLANDS"
"0RYEI8.99999.SL.136","HYC FO SPC-HY Capital Decentralized Hedge Arbitrage Fund SP","CAYMAN ISLANDS"
"QWEET0.99999.SL.136","Greenoaks 6 GP LLC","CAYMAN ISLANDS"
"QYNUSJ.99999.SL.136","Harvest US CLO 2026-2 Ltd.","CAYMAN ISLANDS"
"AQRF8X.99999.SL.136","HSG Growth I Holdco E, Ltd.","CAYMAN ISLANDS"
"EVKVJE.00000.SP.136","Sparta Capital Investments Ltd","CAYMAN ISLANDS"
"1JT5DS.99999.SL.136","Sora Ventures III Feeder, SPC","CAYMAN ISLANDS"
"GCVACZ.99999.SL.136","BRV Lotus Fund IV, L.P.","CAYMAN ISLANDS"
"RGMIM6.99999.SL.136","OHA Private Lending Evergreen Fund, L.P.","CAYMAN ISLANDS"
"Y4WWDL.99999.SL.136","Trinitas CLO XXXVIII, Ltd.","CAYMAN ISLANDS"
"HMEZ02.99999.SL.136","LUMINA CC-IIIA, LP","CAYMAN ISLANDS"
"6ETA2P.99999.SL.136","Alpha Advisory Japan Associate, L.P.","CAYMAN ISLANDS"
"2QJHNS.99999.SL.136","Oceancrest Capital","CAYMAN ISLANDS"
"BL7DJF.99999.SL.136","Marina Capital SPC","CAYMAN ISLANDS"
"JJ6UK7.99999.SL.136","Celadon Global LLC","CAYMAN ISLANDS"
"RSVWL8.99999.SL.136","CB Pursuit Cayman Ltd","CAYMAN ISLANDS"
"KQJJRI.99999.SL.136","LCP XI Co-Invest Partners K, L.P.","CAYMAN ISLANDS"
"KF7KYJ.99999.SL.136","DKIF II WAVE International LP","CAYMAN ISLANDS"
"ZZ6ABD.99999.SL.136","SAGA VENTURES REAL ESTATE OPPORTUNITY FUND (CAYMAN) SPC","CAYMAN ISLANDS"
"GBITV0.99999.SL.136","Tiger Gas (Hong Kong) Ltd.","CAYMAN ISLANDS"
"FGDUBI.99999.SL.136","INVESTCORP CORSAIR INFRASTRUCTURE PARTNERS FUND I FEEDER, L.P.","CAYMAN ISLANDS"
"1NJNCI.99999.SL.136","SLF VI CW Holdings (KY), L.P.","CAYMAN ISLANDS"
"Y79WQ9.99999.SL.136","LC Birchtree Interest Holdings, L.P.","CAYMAN ISLANDS"
"9QF4W3.99999.SL.136","Fulcrum Salam Funding 2022 Ltd.","CAYMAN ISLANDS"
"PDVQID.99999.SL.136","Addition Five General Partner, L.P.","CAYMAN ISLANDS"
"6SYTQ8.99999.SL.136","PMH II SPV Marigold LP","CAYMAN ISLANDS"
"EQYHIV.99999.SL.136","PennantPark Credit Opportunities Fund IV Cayman Feeder, LP","CAYMAN ISLANDS"
"HJDXPU.99999.SL.136","SUN Master Fund","CAYMAN ISLANDS"
"IRRUWQ.99999.SL.136","Fortress European NPL & Asset Recovery Master Fund III L.P.","CAYMAN ISLANDS"
"ZUSX68.99999.SL.136","HongShan Venture IX Holdco E, Ltd.","CAYMAN ISLANDS"
"BY5PKC.99999.SL.136","New Mountain Guardian V BYOT Levered Borrower, L.L.C.","CAYMAN ISLANDS"
"XERVFB.99999.SL.136","1kx Early Stage Fund II GP LLC","CAYMAN ISLANDS"
"1B87YF.99999.SL.136","AP Egret Holdings, L.P.","CAYMAN ISLANDS"
"MH0Y81.99999.SL.136","Partners Group Golden Anchor Limited","CAYMAN ISLANDS"
"GDSSTF.99999.SL.136","SP Ad Astra Investors (Offshore) L.P.","CAYMAN ISLANDS"
"UZPRST.99999.SL.136","Trinity Global Allocation SPC-Trinity Digital Multi-Strategy Fund SP","CAYMAN ISLANDS"
"FXV2TT.99999.SL.136","CCMP Capital Investors IV (AV-1), L.P.","CAYMAN ISLANDS"
"VKMND7.99999.SL.136","BCOF Holdco (Cayman) II LLC","CAYMAN ISLANDS"
"XREGWR.99999.SL.136","Lunar Growth & Wealth SPC","CAYMAN ISLANDS"
"NJGVHT.99999.SL.136","AZO4 Ltd","CAYMAN ISLANDS"
"NZVTKH.99999.SL.136","Marathon Platinum Fund LP","CAYMAN ISLANDS"
"SSUKXY.99999.SL.136","Riverwood Capital Endurance GP LLC","CAYMAN ISLANDS"
"7CCUKW.99999.SL.136","OHA Credit Funding 16-R, Ltd.","CAYMAN ISLANDS"
"AEYXAU.99999.SL.136","Park Cyan CLO WH, Ltd.","CAYMAN ISLANDS"
"DYSWNC.99999.SL.136","Vanguard Edge Capital Limited","CAYMAN ISLANDS"
"E5P5UQ.99999.SL.136","West Horizon MultiStrategy Fund Ltd.","CAYMAN ISLANDS"
"GDWA5E.00001.ME.136","Taconic Credit Opportunities OS (Cayman) LP","CAYMAN ISLANDS"
"L9JC8E.99999.SL.136","Davidson Kempner Real Estate Opportunities iCapital Offshore Feeder Fund L.P.","CAYMAN ISLANDS"
"K7MBY5.00000.LE.136","Eternal Capital Global Emerging Markets Long Only Master Fund, LP","CAYMAN ISLANDS"
"6U1USV.99999.SL.136","Aegis Fund SPC - Decentralized Hedge Arbitrage Fund SP","CAYMAN ISLANDS"
"VAVFCJ.99999.SL.136","Aegis Fund SPC - Diverse Fund SP","CAYMAN ISLANDS"
"HT2YEM.99999.SL.136","Global 70 Billionex Fund SPC - Billionex 7 Arbitrage SP","CAYMAN ISLANDS"
"JP65CS.99999.SL.136","Global 70 Billionex Fund SPC - Billionex 7 Alpha SP","CAYMAN ISLANDS"
"VDKSJM.99999.SL.136","Global 70 Billionex Fund SPC - Billionex 7 DA SP","CAYMAN ISLANDS"
"KIRXFB.99999.SL.136","Edstone Finance (Cayman) Limited","CAYMAN ISLANDS"
"CV2QAY.99999.SL.136","Founders Capital Strategic Opportunities Fund I LP","CAYMAN ISLANDS"
"CUZHD9.99999.SL.136","EQIC iCapital Offshore Access Feeder SPC","CAYMAN ISLANDS"
"3S8IMS.99999.SL.136","Canyon CLO 38, Ltd.","CAYMAN ISLANDS"
"RJVHQ2.99999.SL.136","K-INFRA Encore Aggregator GP Limited","CAYMAN ISLANDS"
"JSBWXK.99999.SL.136","JRE PF Cayman Holdings LP","CAYMAN ISLANDS"
"CTTVG3.99999.SL.136","K-INFRA Emerald Aggregator GP Limited","CAYMAN ISLANDS"
"FD5WNA.99999.SL.136","Alliance USA Net Lease Fund IV (Cayman), LP","CAYMAN ISLANDS"
"BWGQEF.99999.SL.136","Trexquant Portable Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"WPYJ6U.99999.SL.136","Acadian All Country World ex U.S. Equity Extension Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"VTJUHQ.99999.SL.136","CV5 Digital SPC - MJ Prime Fund SP","CAYMAN ISLANDS"
"D6PEPF.99999.SL.136","Antares CLO 2026-1, Ltd","CAYMAN ISLANDS"
"QRAETT.99999.SL.136","Jasper Hyper BTC LLC","CAYMAN ISLANDS"
"5USTBD.99999.SL.136","Simplify DBi CTA Managed Futures Index Cayman Fund Limited","CAYMAN ISLANDS"
"DAJCIQ.99999.SL.528","General Atlantic AGB B.V","NETHERLANDS"
"UHAFB3.99999.SL.528","Volve Fund I Cooperatief U.A.","NETHERLANDS"
"RW4HNY.99999.SL.528","Boothbay BV","NETHERLANDS"
"FTW0NR.99999.SL.528","Tornado Invest B.V.","NETHERLANDS"
"PGPRML.99999.SL.528","Copos Capital Portfolio 1 C.V.","NETHERLANDS"
"XYGQIY.99999.SL.528","OEP Hitch B.V.","NETHERLANDS"
"CZXBMJ.99999.SL.528","Pacenotes Fund 2 C.V.","NETHERLANDS"
"Z2LY7M.99999.SL.528","Stichting Administratiekantoor MarPouw","NETHERLANDS"
"PMXLQ4.99999.SL.528","OEP 90 HoldCo B.V.","NETHERLANDS"
"DIS0JC.99999.SL.528","OEP SGMT HoldCo B.V.","NETHERLANDS"
"9LCVMW.99999.SL.528","SB Horizon Capital BV","NETHERLANDS"
"BMCE2N.99999.SL.528","31Capital Indirect 4 B.V.","NETHERLANDS"
"SD6QRC.99999.SL.528","Stichting Juridisch Eigenaar TPM Privium Private Equity Program 2025","NETHERLANDS"
"Q0DBA7.99999.SL.528","31Capital Carry 2 B.V.","NETHERLANDS"
"EBJGR2.99999.SL.528","Vermeer Holdco B.V.","NETHERLANDS"
"79SAWZ.99999.SL.528","Noordzee Kapitaal","NETHERLANDS"
"09PLBD.99999.SL.528","Nobligatie B.V.","NETHERLANDS"
"JYYWW1.99999.SL.528","Stichting Legal Owner MCAP Direct HG M5 G11","NETHERLANDS"
"IEKMEF.00000.LE.528","IKIGAI Ventures Holding BV","NETHERLANDS"
"BFDYRM.99999.SL.528","Mulals B.V.","NETHERLANDS"
"8KJUGY.99999.SL.528","Stichting Juridisch Eigenaar Ambassador Opportunity Fund","NETHERLANDS"
"R31XJT.99999.SL.528","Key Group B.V.","NETHERLANDS"
"BT0MJH.99999.SL.528","Menemsha B.V.","NETHERLANDS"
"GH200L.99999.SL.528","Rivean Special Opportunity II Partners B C.V.","NETHERLANDS"
"R6DAYU.99999.SL.528","Rivean Special Opportunity II Partners B.V.","NETHERLANDS"
"G6CVZQ.99999.SL.528","Sanblas II CV","NETHERLANDS"
"4UMZCU.99999.SL.528","Da Costa Investments C.V","NETHERLANDS"
"RRAANS.99999.SL.528","Godello 2 C.V.","NETHERLANDS"
"Q5XCCL.99999.SL.528","Avidity Holding B.V.","NETHERLANDS"
"WJB8EQ.99999.SL.528","WP FS III Investments Holdings Cooperatief U.A.","NETHERLANDS"
"MVXWRF.99999.SL.528","WP FS III Investments Holdings B.V.","NETHERLANDS"
"FLGHK0.00062.ME.528","Stichting Achmea Dutch Residential Impact Fund I","NETHERLANDS"
"UGPIFV.99999.SL.528","Petunia Invest 80 CV","NETHERLANDS"
"D2XDPJ.99999.SL.528","Knight Capital III Cooperatief U.A.","NETHERLANDS"
"TFKHVW.00000.SP.528","Stichting Beheerder Boaz Beleggingsfondsen","NETHERLANDS"
"DP9AQZ.99999.SL.528","Petunia Invest 69 CV","NETHERLANDS"
"UC0NL7.99999.SL.528","SPI Global Fund","NETHERLANDS"
"7A3S4B.99999.SL.528","Fibra NL MidCo B. V.","NETHERLANDS"
"D2K0E1.00000.SP.528","Rialto Real Estate Fund IV Debt Feeder FGR","NETHERLANDS"
"78D0CF.99999.SL.528","Topfund High Frequency Daytrading Fonds","NETHERLANDS"
"BY3A8G.99999.SL.528","Arrow EMEA Funding Corp B.V.","NETHERLANDS"
"TVU990.99999.SL.528","PEHV Fonds","NETHERLANDS"
"FLGHK0.00052.ME.528","Chinese Retail Partnership / C.V.","NETHERLANDS"
"YPEMED.99999.SL.528","Capital Pi B.V.","NETHERLANDS"
"QRBVCY.99999.SL.528","Stichting Bewaarder Pool voor Personeel I","NETHERLANDS"
"8IWQ5D.99999.SL.528","S.T Company","NETHERLANDS"
"JZVQ80.00006.ME.528","Stichting Bewaarneming Fondsen DCO1","NETHERLANDS"
"QQA6ZW.00316.ME.528","CAPEREA B.V.","NETHERLANDS"
"6QR2QW.99999.SL.528","Resort Capital Fund","NETHERLANDS"
"BJ4LE1.99999.SL.528","Rabo Covered Bond Company 2 B.V.","NETHERLANDS"
"PCNIYC.99999.SL.528","General Atlantic PH11 B.V","NETHERLANDS"
"V8LTVX.99999.SL.528","PEG Fonds","NETHERLANDS"
"2L6RCG.99999.SL.528","Buran Holding B.V.","NETHERLANDS"
"479J5Z.99999.SL.528","ALT Group BV","NETHERLANDS"
"1KQJ4N.00000.SP.528","OA-H2 Joint Venture GP B.V.","NETHERLANDS"
"Z9LGKR.00004.ME.528","Stichting Bewaarder Icoinic Hybrid Fund","NETHERLANDS"
"REE56Y.99999.SL.528","Beleggingspool De Molenaar","NETHERLANDS"
"50XHUG.99999.SL.528","NHPEA Kabru Holding B.V.","NETHERLANDS"
"AMX2Y4.99999.SL.528","Domivest Finance 2 B.V.","NETHERLANDS"
"FSRPI4.99999.SL.528","Flexible Mortgage Program B.V.","NETHERLANDS"
"RJRLJ1.99999.SL.528","Fern Lily Investments B.V.","NETHERLANDS"
"53SNTN.99999.SL.528","WP GG Holdings XV B.V.","NETHERLANDS"
"MT44ZX.99999.SL.528","Neo Investments Holdings B.V.","NETHERLANDS"
"Z1YERT.99999.SL.528","Stichting Bewaarder Parcom Fund VI","NETHERLANDS"
"V2ZN56.99999.SL.528","General Atlantic DO B.V","NETHERLANDS"
"0H5YE4.99999.SL.528","DELA Equity Fund 7","NETHERLANDS"
"NMBX55.00020.ME.528","Nielsen Holding Nederland B.V.","NETHERLANDS"
"3W8B7C.99999.SL.528","Stichting BUX Custody","NETHERLANDS"
"NUA19N.99999.SL.528","PSSF Pioneer BV","NETHERLANDS"
"U3HFF5.99999.SL.528","Pymwymic Impact Investing Cooperatief UA","NETHERLANDS"
"Y6V441.99999.SL.528","SKAero Holdings BV","NETHERLANDS"
"G07UG8.99999.SL.528","RREF IV Debt Feeder FGR Custodian B.V.","NETHERLANDS"
"GM6BZ0.99999.SL.528","WMP Private Equity Pool NL II Cooperatief U.A.","NETHERLANDS"
"JSN5V9.99999.SL.528","PureTerra Ventures I Cooperatief U.A.","NETHERLANDS"
"QKXIQP.99999.SL.528","Savin Multi-Strategy Arbitrage Fund N.V.","NETHERLANDS"
"WGZX7L.99999.SL.528","F3 Invest I FGR","NETHERLANDS"
"882JFP.99999.SL.528","F3 Invest V FGR","NETHERLANDS"
"X7RM46.99999.SL.528","Star Bleiswijk PropCo 1 Cooperatief U.A.","NETHERLANDS"
"FZVZHL.99999.SL.528","Granite Holdings II B.V.","NETHERLANDS"
"Y2FEMF.99999.SL.528","Data Invest B.V.","NETHERLANDS"
"THTFDZ.00000.SP.528","Stichting Nieuw Oosteinde","NETHERLANDS"
"3V6QSA.99999.SL.528","Concerto Investment B.V.","NETHERLANDS"
"U07468.99999.SL.528","Bruegel ACP B.V.","NETHERLANDS"
"Z9JCSA.99999.SL.528","Bastion 2020-1 NHG B.V.","NETHERLANDS"
"Y8RVEW.99999.SL.528","THETA CAPITAL MANAGEMENT BV","NETHERLANDS"
"GI88FZ.99999.SL.528","Apollo Healthcare Property Fund","NETHERLANDS"
"KAJEWL.99999.SL.528","Petunia Invest 71 CV","NETHERLANDS"
"CU7L37.99999.SL.528","Stichting Juridisch Eigendom ABN AMRO Investment Solutions","NETHERLANDS"
"J344RB.99999.SL.528","Stichting Diversified Capital II","NETHERLANDS"
"3FRKTP.99999.SL.528","Stichting Administratiekantoor Cimaria III","NETHERLANDS"
"4G5TW4.99999.SL.528","OEP 70 Cooperatief U.A.","NETHERLANDS"
"L0G5E2.99999.SL.528","RES Rotterdam B.V.","NETHERLANDS"
"MYX8TC.00002.ME.528","Surmount Growth and Innovation Fund I Cooperatief U.A.","NETHERLANDS"
"3XDB31.99999.SL.528","Pink Sands Investments B.V.","NETHERLANDS"
"8MP3CC.99999.SL.528","Beyond EKE Madrid Residential C.V.","NETHERLANDS"
"WGBX1P.99999.SL.528","Stichting SolidBriQ Ontvangsten","NETHERLANDS"
"4RC5YR.99999.SL.528","General Atlantic OF B.V.","NETHERLANDS"
"SCUKI7.99999.SL.528","Orange Industrial B.V.","NETHERLANDS"
"UBW3K1.99999.SL.528","Securitised Residential Mortgage Portfolio II B.V.","NETHERLANDS"
"YB2YUX.99999.SL.528","Aegon Rente Fund Pensioen","NETHERLANDS"
"R7SJ0D.99999.SL.528","Speedbreak Manco B.V.","NETHERLANDS"
"2E6SIM.99999.SL.528","ASP LCN IV CV","NETHERLANDS"
"GWSJXI.99999.SL.528","GEP La Bufa II Cooperatief UA","NETHERLANDS"
"5UVWRZ.99999.SL.528","GEPIF II Madero II BV","NETHERLANDS"
"YSHVVI.99999.SL.528","Schoenendoos Rotterdam B.V.","NETHERLANDS"
"XAPDSA.99999.SL.528","Juno Continuation Fund","NETHERLANDS"
"V7ZRIL.99999.SL.528","Seatbelt Holdings Cooperatief U.A.","NETHERLANDS"
"1KFKPQ.99999.SL.528","Early Game Ventures Fund I Cooperatief U.A.","NETHERLANDS"
"IGY841.99999.SL.528","FGR CorioMatic KF","NETHERLANDS"
"S1VM7E.99999.SL.528","Malink II Beheer B.V.","NETHERLANDS"
"71ZW36.99999.SL.528","Brouwers Fund","NETHERLANDS"
"8WH7HM.99999.SL.528","Bloemenvaes VBI N.V.","NETHERLANDS"
"D6A0P2.99999.SL.528","NeHoHo B.V.","NETHERLANDS"
"AV8ZVU.99999.SL.528","Malink Beheer B.V.","NETHERLANDS"
"SX7FJU.99999.SL.528","Forward Capital B.V.","NETHERLANDS"
"99MS4B.99999.SL.528","J.H. Gerritsen Holding B.V.","NETHERLANDS"
"ZYHJH6.99999.SL.528","OMERS Drummer Holdings B.V.","NETHERLANDS"
"QAW2CK.99999.SL.528","Mutual Fund PENeMoPa VI","NETHERLANDS"
"582GMN.99999.SL.528","Geniway I C.V.","NETHERLANDS"
"KSG3M4.99999.SL.528","WPG Cooperatief U.A.","NETHERLANDS"
"MQL92E.99999.SL.528","Piton Series E C.V.","NETHERLANDS"
"L2B0RY.99999.SL.528","WP GG Holdings XIV B.V.","NETHERLANDS"
"VA67SJ.99999.SL.528","Flamingo Investments C.V.","NETHERLANDS"
"V6B6V1.99999.SL.528","De Vier Dennen C.V.","NETHERLANDS"
"BB0JSD.99999.SL.528","NKS II Holding BV","NETHERLANDS"
"5VS7I9.99999.SL.528","MARKTLINK CAPITAL VENTURE CAPITAL FUNDS II C.V.","NETHERLANDS"
"3R29VE.99999.SL.528","FGR Master Yoda","NETHERLANDS"
"YLRR0L.99999.SL.528","Stichting Duplus","NETHERLANDS"
"31C2TT.99999.SL.528","Stichting De Klavier","NETHERLANDS"
"97A332.99999.SL.528","Levertraan B.V.","NETHERLANDS"
"2YZ27X.99999.SL.528","FGR Themis","NETHERLANDS"
"CWD6HZ.99999.SL.528","Sakura GP BV","NETHERLANDS"
"M5MEP8.99999.SL.528","Jardin C.V.","NETHERLANDS"
"3PF13N.99999.SL.554","Carey Family Trust","NEW ZEALAND"
"T5GYSA.99999.SL.554","Nelson College Trust Foundation","NEW ZEALAND"
"65D7U1.99999.SL.554","AALLFF Trust","NEW ZEALAND"
"YSG0CI.00000.SP.554","WR Trustees 12 Limited","NEW ZEALAND"
"HKJS5C.99999.SL.554","RA Stevens Trustee Company Limited","NEW ZEALAND"
"SBSAR8.00001.ME.554","Mainland Income Fund 3 Limited","NEW ZEALAND"
"H0BPN5.99999.SL.554","T C Cullen Family Trust","NEW ZEALAND"
"AV3NCK.99999.SL.554","Guillemot Family Trust","NEW ZEALAND"
"J9UARE.99999.SL.554","The Pfeffer Family Trust","NEW ZEALAND"
"V082IF.99999.SL.554","The Judith Edgeler Family Trust","NEW ZEALAND"
"16GQV3.99999.SL.554","Astrolabe Trust","NEW ZEALAND"
"HMBMCI.99999.SL.554","The GJC WOODHAM Trust","NEW ZEALAND"
"3Y4KY5.99999.SL.554","Freedom Trust","NEW ZEALAND"
"2JGD6N.99999.SL.554","Glenn Turner Family Subtrust","NEW ZEALAND"
"10QQI1.99999.SL.554","Estate of Sheila Catt","NEW ZEALAND"
"HZS77F.99999.SL.554","The Neil & Angela Little Family Trust","NEW ZEALAND"
"EUZHZT.99999.SL.554","Bailey Family Trust","NEW ZEALAND"
"2XBZPB.99999.SL.554","Coleridge Trust","NEW ZEALAND"
"QTBZ3R.99999.SL.554","Peter William Jones Family Trust","NEW ZEALAND"
"2B3M8W.99999.SL.554","Tosca Trust","NEW ZEALAND"
"NFP3IA.99999.SL.554","R D Spittle & M P Na Nagara Family Trust","NEW ZEALAND"
"XE6AXU.99999.SL.554","Estate P J Tolley","NEW ZEALAND"
"19N12X.99999.SL.554","The Endicott-Davies Family Trust","NEW ZEALAND"
"1UQ0EE.99999.SL.554","Mike Pearson Family Trust","NEW ZEALAND"
"70AIAA.99999.SL.554","The Toledo Trust","NEW ZEALAND"
"VRXWMQ.00000.SP.554","Milford Funds Limited","NEW ZEALAND"
"Y3YKS6.99999.SL.554","DG Trustee Co (2012) Ltd","NEW ZEALAND"
"7RCVJR.00000.SP.554","Hamilton Trust (NZ) Limited Partnership","NEW ZEALAND"
"CWY6BV.99999.SL.554","The Brooklyn Junior Trust","NEW ZEALAND"
"FYQMJZ.99999.SL.554","Diane Parker Family Trust","NEW ZEALAND"
"645QMU.00001.ME.554","APRC NZ Nominee Limited","NEW ZEALAND"
"QWQNQC.00024.ME.554","Fleming Financial Trust Bond Fund Limite","NEW ZEALAND"
"9Y8KES.00000.SP.554","J.K. Trust Company Limited","NEW ZEALAND"
"8B6S2W.99999.SL.554","PF Trust Services (2015) Limited","NEW ZEALAND"
"9JWXJH.99999.SL.554","G & SA Fox Family Trust","NEW ZEALAND"
"8WMKT5.00001.ME.554","Insignis Nominees Limited","NEW ZEALAND"
"U9T9JC.99999.SL.554","Bluestone Securities Limited","NEW ZEALAND"
"RK5X7R.99999.SL.554","Camborne Trustee Services Limited","NEW ZEALAND"
"UNJ0AY.99999.SL.554","Pezula Trustees Limited","NEW ZEALAND"
"5BSCKD.99999.SL.554","Interretire New Zealand Limited","NEW ZEALAND"
"BRARAU.99999.SL.554","Zyphor Holdings LP","NEW ZEALAND"
"0RVBMG.00105.ME.554","Westpac NZ Operations Limited","NEW ZEALAND"
"48HAUQ.99999.SL.554","The Neo Trust","NEW ZEALAND"
"V73SAX.00058.ME.554","Instant Finance Warehouse A Trust","NEW ZEALAND"
"VP8V1N.00000.SP.554","Amichat Managment Limited","NEW ZEALAND"
"QCKRMH.99999.SL.554","Lumiere NZ Finance and Trust Limited","NEW ZEALAND"
"ZIEG75.99999.SL.554","The Oxford Trust","NEW ZEALAND"
"HWY9YQ.99999.SL.554","The Jane Osborne Family Trust","NEW ZEALAND"
"73Q4SK.99999.SL.554","STIC Limited","NEW ZEALAND"
"PE4AST.99999.SL.554","CM Asia Trust Services Limited","NEW ZEALAND"
"H9QI31.00003.ME.554","Leveraged Equities Finance Limited","NEW ZEALAND"
"2L96Z5.99999.SL.554","The Ambar Trust","NEW ZEALAND"
"2GPAUS.99999.SL.554","Opportunity Trustee Limited","NEW ZEALAND"
"7R05WS.99999.SL.554","Westpac Wholesale Strategy Share Trust","NEW ZEALAND"
"R5587L.00000.SP.554","Rutherford Rede Limited","NEW ZEALAND"
"44XD9U.00029.ME.554","CBA FUNDING (NZ) LIMITED","NEW ZEALAND"
"M1U53A.99999.SL.554","Carlington Trustees (NZ) Limited","NEW ZEALAND"
"RBQNLR.99999.SL.554","Asia Finance Corporation Ltd.","NEW ZEALAND"
"17L82I.99999.SL.554","Willis Bond Capital Partners Limited","NEW ZEALAND"
"KGDEWK.00041.ME.554","SPTIS Balanced Fund - QA005","NEW ZEALAND"
"JJUJAH.99999.SL.554","Grant Sefton Adams, Robyn Hazel Adams and Kenneth John Lord as trustees of the GS Adams Family Trust","NEW ZEALAND"
"06IK70.99999.SL.554","Tanason Revocable Trust","NEW ZEALAND"
"HXHSSI.99999.SL.554","Mercer Commodities Trust","NEW ZEALAND"
"APGKVW.99999.SL.554","Movac Fund 3 Limited Partnership","NEW ZEALAND"
"MUZ54P.99999.SL.554","Whisper Creek LP","NEW ZEALAND"
"SCZ8F9.99999.SL.554","Sunshine Endowment Trust","NEW ZEALAND"
"0KNPV7.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder B-8 L.P.","CAYMAN ISLANDS"
"6X6E5D.99999.SL.136","Brookfield Infrastructure Debt Fund IV-S LP","CAYMAN ISLANDS"
"EKEDHT.99999.SL.136","Carlyle US CLO 2025-4, Ltd.","CAYMAN ISLANDS"
"MDYPBI.99999.SL.136","Napier Park Enhanced Senior CLO Equity Fund (Cayman) LP","CAYMAN ISLANDS"
"SEB9RR.99999.SL.136","Standard Land Amana Real Estate Fund SPC","CAYMAN ISLANDS"
"ECQCP5.99999.SL.136","RCP Multi-Strategy Cayman Feeder III, LP","CAYMAN ISLANDS"
"C4MM8D.99999.SL.136","Decheng Capital Management IV (Cayman), LLC","CAYMAN ISLANDS"
"GADUN2.99999.SL.136","DES COG Private Investors Offshore, Ltd.","CAYMAN ISLANDS"
"GTTB9H.99999.SL.136","TriaXial Fund GP II Ltd","CAYMAN ISLANDS"
"8I2IH5.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Tungsten II AIV L.P.","CAYMAN ISLANDS"
"9DNYFS.00001.ME.136","Peak Total Investment Fund SPC for Peak Tactical Segregated Portfolio","CAYMAN ISLANDS"
"ZNUB5J.99999.SL.136","Marshall Wace Investment Vehicles SPC - SP Alpha Plus Credit Intermediate Fund","CAYMAN ISLANDS"
"Y4XHCM.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Technetium AIV L.P.","CAYMAN ISLANDS"
"HHNZ4D.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Technetium II AIV L.P.","CAYMAN ISLANDS"
"NTEMEB.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Lutetium AIV L.P.","CAYMAN ISLANDS"
"PF5JZZ.99999.SL.136","GCRED Canada SE Ltd.","CAYMAN ISLANDS"
"GGZVFT.99999.SL.136","DCP Blue Peak BBB Feeder Fund LP","CAYMAN ISLANDS"
"4J9QYI.99999.SL.136","PFP 2026-13, Ltd.","CAYMAN ISLANDS"
"482EZW.99999.SL.136","NB Secondary Opportunities Offshore Fund VI - G LP","CAYMAN ISLANDS"
"PIVGP9.99999.SL.136","Stonepeak-Plus Infrastructure Fund Texas (Cayman) Aggregator LP","CAYMAN ISLANDS"
"VDAKKM.99999.SL.136","Brookfield Real Estate Solutions II FinCo AIV L.P.","CAYMAN ISLANDS"
"LSJ19R.99999.SL.136","HSG Expansion I Holdco F, Ltd.","CAYMAN ISLANDS"
"BTTNCS.99999.SL.136","BXJE Holdings (CYM) L.P.","CAYMAN ISLANDS"
"QXE3EE.99999.SL.136","Shoten Master Fund LP","CAYMAN ISLANDS"
"VKC8G5.99999.SL.136","Blackstone COF V Co-Investment Feeder Fund 5-C LP","CAYMAN ISLANDS"
"LMQDQ6.99999.SL.136","Amaranth Capital SPC","CAYMAN ISLANDS"
"PHHUPB.99999.SL.136","Blueocean Capital SPC","CAYMAN ISLANDS"
"ZGQZQI.99999.SL.136","Garnet Capital SPC","CAYMAN ISLANDS"
"LYTI4J.99999.SL.136","AP Jupiter Holdings II, Ltd.","CAYMAN ISLANDS"
"PNZRFI.99999.SL.136","Windhill CLO 4, Ltd.","CAYMAN ISLANDS"
"LF1I2H.99999.SL.136","Warsaw LLC","CAYMAN ISLANDS"
"K1P3LR.99999.SL.136","AFH SPC - Ibiuna Global Macro AFH SP","CAYMAN ISLANDS"
"DNSDAS.99999.SL.136","Zermatt LLC","CAYMAN ISLANDS"
"ALP4RU.99999.SL.136","Brevan Howard Roanoke SP","CAYMAN ISLANDS"
"XGP4GK.99999.SL.136","AFH SPC - Verde Am Mundi Fund - Class D SP","CAYMAN ISLANDS"
"HKNCND.99999.SL.136","BPC SLP, L.P.","CAYMAN ISLANDS"
"QZPUKG.99999.SL.136","EQUATOR ASSET HOLDING LTD","CAYMAN ISLANDS"
"6364BQ.99999.SL.136","Arctos Keystone I-B Cayman Blocker, LLC","CAYMAN ISLANDS"
"EWMI0Z.99999.SL.136","Kirin Fund","CAYMAN ISLANDS"
"1M3LHQ.99999.SL.136","Mathematics Crypto Fund SPC - Mathematics Crypto Fund SP","CAYMAN ISLANDS"
"4BXX7Z.99999.SL.136","Green Lantern Hollandia (Cayman) LP","CAYMAN ISLANDS"
"DFTHPP.99999.SL.136","Seapoint Opportunity Fund LP","CAYMAN ISLANDS"
"ZRCVLH.99999.SL.136","Robert Holdings (CYM) L.P.","CAYMAN ISLANDS"
"W9CLBC.99999.SL.136","Neuberger Berman Loan Advisers CLO 62, Ltd.","CAYMAN ISLANDS"
"N5WPHD.99999.SL.136","Nodal SPC - solely for the account of Paddington SP","CAYMAN ISLANDS"
"0EHXDS.99999.SL.136","New Mountain Guardian V Levered Borrower, L.L.C.","CAYMAN ISLANDS"
"4TGS2E.99999.SL.136","New Mountain Guardian V Unlevered Borrower, L.L.C.","CAYMAN ISLANDS"
"HTEE9J.99999.SL.136","Energuate Trust 2.0","CAYMAN ISLANDS"
"9KEIBE.99999.SL.136","APC Sub 2 LP","CAYMAN ISLANDS"
"MRZVXT.99999.SL.136","APC Sub 3 LP","CAYMAN ISLANDS"
"LVHQDF.99999.SL.136","Stone Point CV, L.P.","CAYMAN ISLANDS"
"N0DNYV.99999.SL.136","Alteia Fixed Income Fund SP","CAYMAN ISLANDS"
"PVXXX8.99999.SL.136","Alteia Asset Backed Debt Fund SP","CAYMAN ISLANDS"
"6YJMZN.99999.SL.136","Creekstone Nexus Fund I L.P.","CAYMAN ISLANDS"
"RK8KUV.99999.SL.136","E Fund (HK) Neo Opportunity SP III","CAYMAN ISLANDS"
"0NJ8DF.99999.SL.136","CP Waterloo Cayman Ltd","CAYMAN ISLANDS"
"3ICTB4.99999.SL.136","Terra Growth Fund","CAYMAN ISLANDS"
"Z0CQ67.99999.SL.136","HarbourVest 2026 Global Investment L.P.","CAYMAN ISLANDS"
"CC2EE1.99999.SL.136","Vellichor Master Fund, LP","CAYMAN ISLANDS"
"5GAVFK.99999.SL.643","LIMITED LIABILITY COMPANY RBRU SPECIALIZED DEPOSITARY","RUSSIAN FEDERATION"
"T0MU22.00000.SP.643","Contemporary Real Estate Funds Limited Liability Company","RUSSIAN FEDERATION"
"H7C6D5.99999.SL.643","LLC MC INVEST-VS","RUSSIAN FEDERATION"
"HMW6T9.99999.SL.643","Investment company Aigenis LLC","RUSSIAN FEDERATION"
"AVT5VC.00000.SP.643","Voshozhdenie AM LLC D.U. ZPIF kombinirovannyi OPTIMA KAPITAL","RUSSIAN FEDERATION"
"Z9180G.99999.SL.643","Newton Investments LLC","RUSSIAN FEDERATION"
"5TU0J6.99999.SL.643","BAYKAL Management Company LLC","RUSSIAN FEDERATION"
"LAALQG.00000.SP.643","LLC MC Newline Asset Management","RUSSIAN FEDERATION"
"E5D92E.00000.SP.643","First Asset Management JSC","RUSSIAN FEDERATION"
"VBY6Y0.00000.SP.643","TB Capital LLC","RUSSIAN FEDERATION"
"RVYMHB.99999.SL.643","Bank Paygine Limited","RUSSIAN FEDERATION"
"XDSMH6.00000.SP.643","OOO UK Aurora","RUSSIAN FEDERATION"
"S2ADHF.99999.SL.643","MC ARTES LLC","RUSSIAN FEDERATION"
"JNQ9TG.99999.SL.643","AMC INTELLECT CAPITAL LTD","RUSSIAN FEDERATION"
"RR98CP.99999.SL.646","FEDA HOLDCo","RWANDA"
"MUK7M0.00005.ME.646","BANK OF AFRICA - RWANDA","RWANDA"
"AW3DUU.99999.SL.646","SONARWA LIFE ASSURANCE COMPANY LTD","RWANDA"
"T49YW6.00019.ME.646","BPR BANK RWANDA PLC","RWANDA"
"U730UV.99999.SL.646","INTER AFRICAN TRUST Ltd","RWANDA"
"QDR15V.99999.SL.646","Development Bank of Rwanda (BRD)PLC","RWANDA"
"3W7MJA.99999.SL.670","Hankiv Limited","SAINT VINCENT AND THE GRENADINES"
"EK7G88.99999.SL.670","Olikriet Capital Limited","SAINT VINCENT AND THE GRENADINES"
"KX54WN.99999.SL.670","Wildus Limited","SAINT VINCENT AND THE GRENADINES"
"0YJEFD.99999.SL.670","Wealth Circle Limited","SAINT VINCENT AND THE GRENADINES"
"YN0V7W.99999.SL.670","Eliba Ltd.","SAINT VINCENT AND THE GRENADINES"
"YIUGIZ.99999.SL.670","Maxmiflex Limited","SAINT VINCENT AND THE GRENADINES"
"M75MJM.99999.SL.670","H.C.F.S. Global LLC","SAINT VINCENT AND THE GRENADINES"
"LIMDMI.99999.SL.670","Nerico Brothers Limited","SAINT VINCENT AND THE GRENADINES"
"YW7Z6K.99999.SL.670","Golden Road Capital LLC","SAINT VINCENT AND THE GRENADINES"
"79JDIH.99999.SL.670","E-Global Trade & Finance SVG LLC","SAINT VINCENT AND THE GRENADINES"
"UQPN6I.99999.SL.670","Universal Exchange Group LLC","SAINT VINCENT AND THE GRENADINES"
"PI4D7I.99999.SL.670","Toledo Limited","SAINT VINCENT AND THE GRENADINES"
"3M3VPL.99999.SL.670","Naga Global Ltd","SAINT VINCENT AND THE GRENADINES"
"F0MEK0.99999.SL.670","Obhur Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"4S1EL4.99999.SL.670","LTC LTD.","SAINT VINCENT AND THE GRENADINES"
"3NQ45D.99999.SL.670","Fidosa Fund Blue","SAINT VINCENT AND THE GRENADINES"
"2M1NM1.99999.SL.670","CR Markets, LLC","SAINT VINCENT AND THE GRENADINES"
"75WUUL.99999.SL.670","Fidosa Fund Blue","SAINT VINCENT AND THE GRENADINES"
"TH5NEI.99999.SL.670","Pavilion Life Insurance Company Limited","SAINT VINCENT AND THE GRENADINES"
"039KD0.99999.SL.670","Partner Finance LTD.","SAINT VINCENT AND THE GRENADINES"
"SRLV46.99999.SL.670","Roming Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"9E8ZTY.99999.SL.670","ALPHABETA FX LIMITED","SAINT VINCENT AND THE GRENADINES"
"IFF1XZ.99999.SL.670","THE BRIGHT LIFE INTERNATIONAL TRUST","SAINT VINCENT AND THE GRENADINES"
"FWX91U.99999.SL.670","IQOPTION LTD","SAINT VINCENT AND THE GRENADINES"
"7UPDWF.99999.SL.670","Bank of St Vincent and the Grenadines Ltd","SAINT VINCENT AND THE GRENADINES"
"9Y5KAF.99999.SL.670","Ace Holdings Ltd.","SAINT VINCENT AND THE GRENADINES"
"3RAKI2.00000.SP.670","ForexRiver Ltd","SAINT VINCENT AND THE GRENADINES"
"WN55YN.99999.SL.670","Almarine Shipping Ltd.","SAINT VINCENT AND THE GRENADINES"
"6YT4CY.99999.SL.670","THE ELSTREE TRUST","SAINT VINCENT AND THE GRENADINES"
"A9K156.99999.SL.670","Rivington Trading Inc.","SAINT VINCENT AND THE GRENADINES"
"Y1VSYM.99999.SL.670","Barbara Holdings Ltd.","SAINT VINCENT AND THE GRENADINES"
"H0L2LF.99999.SL.670","L1 Investments Ltd.","SAINT VINCENT AND THE GRENADINES"
"YZZUW4.00049.ME.882","FDM Services Limited","SAMOA"
"K0TLEJ.99999.SL.882","Copper Crest Investments Limited","SAMOA"
"32PNVR.99999.SL.882","The Whale Ltd.","SAMOA"
"U1LFN8.99999.SL.882","Lion Investment(Samoa)Co.,Ltd","SAMOA"
"P55BFD.99999.SL.882","SUPREME NOBLE LIMITED","SAMOA"
"ZFAEB9.99999.SL.882","FANTASY CASTLE LIMITED","SAMOA"
"95DW64.99999.SL.882","GOLDEN WHEELS LIMITED","SAMOA"
"YZZUW4.00018.ME.882","RAFFLES NOMINEES LIMITED","SAMOA"
"WPDLRX.99999.SL.882","Tiger Lily Trading Ltd.","SAMOA"
"1GA652.00000.SP.882","Samoa Trust Limited","SAMOA"
"XTIGFC.99999.SL.702","ESR SOUTHEAST ASIA INVESTMENT HOLDING PTE. LTD.","SINGAPORE"
"UIXWHR.99999.SL.702","GOLDENWATER INVESTMENT PTE. LTD.","SINGAPORE"
"Y9GCIB.99999.SL.702","CWF GLOBAL INVESTMENT PTE. LTD.","SINGAPORE"
"J23YMD.99999.SL.702","SANHE CAPITAL INVESTMENT PTE. LTD.","SINGAPORE"
"DR2KVR.99999.SL.702","BM SEED PTE. LTD.","SINGAPORE"
"YZYPEQ.99999.SL.702","GOKOO Capital Fund VCC","SINGAPORE"
"QA743A.99999.SL.702","MACQUARIE ASIA-PACIFIC INFRASTRUCTURE FUND 4 LP","SINGAPORE"
"71RBGE.99999.SL.702","FIVETREES CAPITAL VCC","SINGAPORE"
"EZFBSZ.99999.SL.702","Australia Real Estate Credit Holdings Pte. Ltd.","SINGAPORE"
"B9NQ8H.99999.SL.702","Australia RE Credit 1 Pte. Ltd.","SINGAPORE"
"VE1QS2.99999.SL.702","IFC VVSEA Co-Invest (SG) LP","SINGAPORE"
"GDWDQ0.99999.SL.702","LCZ Investment Pte. Ltd.","SINGAPORE"
"CPBWVY.99999.SL.702","K.D.P. Real Estate Fund LP","SINGAPORE"
"VEXUTW.99999.SL.702","ECOBOX ASSET V PTE. LTD.","SINGAPORE"
"B22TI0.99999.SL.702","PAAM SEGREGATED PORTFOLIOS VCC","SINGAPORE"
"FZES7H.99999.SL.702","FAL II SG Hold 1 Pte. Ltd.","SINGAPORE"
"T3WH6D.99999.SL.702","KENDA GROUP INVESTMENT PTE. LTD.","SINGAPORE"
"DRDQLS.99999.SL.702","Modular Asian Milestone Fund Pte. Ltd.","SINGAPORE"
"BGBA8I.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree Japan Investment Country Private Trust","SINGAPORE"
"H6CKHS.99999.SL.702","Hulk Asia Holdings II Pte. Ltd.","SINGAPORE"
"V3QN6U.99999.SL.659","Marlborough Enterprises LLC","SAINT KITTS AND NEVIS"
"K0J9D1.99999.SL.659","Angstrom, LLC","SAINT KITTS AND NEVIS"
"QHLFX4.99999.SL.659","WELNEY INVESTMENT INTERNATIONAL LTD","SAINT KITTS AND NEVIS"
"J26IDE.99999.SL.659","LOYORCA INVESTMENTS, GP","SAINT KITTS AND NEVIS"
"5G18CJ.99999.SL.659","Eurotrust Invest Inc","SAINT KITTS AND NEVIS"
"7T3GW8.00000.SP.659","Amicorp Trustees Nevis Limited","SAINT KITTS AND NEVIS"
"STUFP6.99999.SL.659","St. Kitts Nevis Finance Company Limited","SAINT KITTS AND NEVIS"
"BW4WK5.00000.LE.659","St.Kitts-Nevis-Anguilla National BankLtd","SAINT KITTS AND NEVIS"
"6ZWJZJ.00000.SP.659","Gordon Bell Trustees Limited","SAINT KITTS AND NEVIS"
"AS67HJ.00000.SP.659","Fundator Limited","SAINT KITTS AND NEVIS"
"F18JT7.00000.SP.659","Mount Trustees Limited","SAINT KITTS AND NEVIS"
"HWRFXD.99999.SL.659","Corpag Services Nevis Ltd","SAINT KITTS AND NEVIS"
"IUFTS4.99999.SL.659","Innova/4 Carry LP","SAINT KITTS AND NEVIS"
"3DCFMF.99999.SL.659","RBH Limited","SAINT KITTS AND NEVIS"
"RB5B6Y.99999.SL.659","CAVALLO INVESTMENTS INC","SAINT KITTS AND NEVIS"
"BGFLEC.99999.SL.659","G.T.I. Global Investments Ltd.","SAINT KITTS AND NEVIS"
"T19TQZ.99999.SL.659","AMS Trustees Nevis Limited","SAINT KITTS AND NEVIS"
"CXVKG3.99999.SL.659","2003 Family Trust","SAINT KITTS AND NEVIS"
"NSBIQE.99999.SL.659","The Argyll Trust Company","SAINT KITTS AND NEVIS"
"9TTYGB.99999.SL.659","RC Enterprises LLC","SAINT KITTS AND NEVIS"
"21ISNN.99999.SL.659","TDC INSURANCE CO LTD","SAINT KITTS AND NEVIS"
"BW4WK5.00002.ME.659","National Caribbean Insurance Company Ltd","SAINT KITTS AND NEVIS"
"BX01EP.99999.SL.659","Formosa Trustees Limited","SAINT KITTS AND NEVIS"
"KR2CVS.99999.SL.659","SaltWaterCreek, L.L.C.","SAINT KITTS AND NEVIS"
"KKQXZS.99999.SL.659","Miats Ltd.","SAINT KITTS AND NEVIS"
"SKCYH9.99999.SL.659","Almedyan Ltd.","SAINT KITTS AND NEVIS"
"0QTVFE.00001.ME.659","Bank of Nevis International Limited","SAINT KITTS AND NEVIS"
"X66E1W.99999.SL.659","Thunder Hill Holdings, LLC","SAINT KITTS AND NEVIS"
"ALK1CK.99999.SL.659","IAP Trustees Limited","SAINT KITTS AND NEVIS"
"ZY30GF.99999.SL.659","Aegis Trust Company Ltd","SAINT KITTS AND NEVIS"
"HAS7YK.99999.SL.659","Acqua Investments Inc.","SAINT KITTS AND NEVIS"
"XUEXQF.00008.ME.659","GMG Trust (Nevis) Ltd","SAINT KITTS AND NEVIS"
"QT880H.99999.SL.659","Jirehouse Private Foundation","SAINT KITTS AND NEVIS"
"9G8U73.99999.SL.659","Archery ATM Investments, Inc","SAINT KITTS AND NEVIS"
"JPB38S.00000.SP.659","Dixcart Management Nevis Limited","SAINT KITTS AND NEVIS"
"2PVT2W.99999.SL.659","Strassburg Trumann Holdings LLC","SAINT KITTS AND NEVIS"
"B6ZIJU.99999.SL.659","Creber Trustee Limited","SAINT KITTS AND NEVIS"
"PZSYG8.99999.SL.659","Farsight Holdings LLC","SAINT KITTS AND NEVIS"
"D1UTP7.99999.SL.659","RENENS SERVICES LIMITED","SAINT KITTS AND NEVIS"
"192ZI3.00000.SP.659","Delta Trustees Limited","SAINT KITTS AND NEVIS"
"92GKQC.00000.SP.659","Pacor Secoma Trustees S.A.","SAINT KITTS AND NEVIS"
"BQWTZ9.99999.SL.659","Doktoe Consulting Ltd","SAINT KITTS AND NEVIS"
"KJR1QQ.99999.SL.702","PACV Portfolio Pte. Ltd.","SINGAPORE"
"VF1QEU.99999.SL.702","Kenro Capital Education Affiliates II Pte. Ltd.","SINGAPORE"
"VEUGWA.99999.SL.702","Titus Investment Management Pte Ltd","SINGAPORE"
"GCBUSD.99999.SL.702","REDARC MECASA VCC","SINGAPORE"
"PMUN5D.99999.SL.702","AGROCK PTE. LTD.","SINGAPORE"
"B7ING6.99999.SL.702","APT Investments I Pte. Ltd.","SINGAPORE"
"XHJQSD.99999.SL.702","MEC Global Partners Asia Value-Add Feeder 2 LP","SINGAPORE"
"GZJBB0.99999.SL.702","Arisen Capital Pte. Ltd.","SINGAPORE"
"XA86UT.99999.SL.702","JP DC OS4 Pte. Ltd.","SINGAPORE"
"4W5GC3.99999.SL.702","T02 PTE. LTD.","SINGAPORE"
"IYFB6X.99999.SL.702","BLS CAPITAL MANAGEMENT SINGAPORE PTE LTD","SINGAPORE"
"RPS1T9.99999.SL.702","EMJ.LIFE GLOBAL PARTICIPATION IMPACT VCC","SINGAPORE"
"HAVQ1A.00001.ME.702","Alpaca Securities PTE. LTD.","SINGAPORE"
"PHECNP.99999.SL.702","Stack III APAC (Singapore) Unit Trust","SINGAPORE"
"5RUZZT.99999.SL.702","Top Investment Ltd","SINGAPORE"
"DRAA1H.99999.SL.702","K-PEC Xpedition Aggregator GP Pte. Ltd.","SINGAPORE"
"WBZGRS.99999.SL.702","MEC Global Partners Asia Value-Add LP","SINGAPORE"
"KZTI9U.99999.SL.702","FOREGEN VITA PTE. LTD.","SINGAPORE"
"X2WNFT.99999.SL.702","San Credit Fund, LP","SINGAPORE"
"DZXDIY.99999.SL.702","Origgin Innovation VCC","SINGAPORE"
"PRGUQ1.00000.SP.702","Starhouse Capital Management Pte. Ltd.","SINGAPORE"
"FWCYM1.99999.SL.643","PJSB Tomskpromstroybank","RUSSIAN FEDERATION"
"YIH9E7.99999.SL.643","JSC Avtogradbank","RUSSIAN FEDERATION"
"V7LYN1.00001.ME.643","Joint Stock Company Entrusted","RUSSIAN FEDERATION"
"TXHE4X.99999.SL.643","Bank Zarechye (Joint Stock Company)","RUSSIAN FEDERATION"
"P1WES6.99999.SL.643","Joint Stock Company Housing Finance Bank","RUSSIAN FEDERATION"
"RPB7BP.99999.SL.643","Chelyabinvestbank","RUSSIAN FEDERATION"
"YYGP40.99999.SL.643","Universal Stock Bank LTD","RUSSIAN FEDERATION"
"B9ZJV2.99999.SL.643","ALOR Plus Corporation","RUSSIAN FEDERATION"
"D8328Y.00000.LE.643","Kapital Life Insurance, LLC","RUSSIAN FEDERATION"
"X37PMU.99999.SL.643","LLC UK 'Razvitie'","RUSSIAN FEDERATION"
"VI3VYT.99999.SL.643","JSC JSCB ALEF-BANK","RUSSIAN FEDERATION"
"5N6CNB.99999.SL.643","ICIB 'RUSSITA-BANK' LTD","RUSSIAN FEDERATION"
"2A5KLS.99999.SL.643","PJSC AKIBANK","RUSSIAN FEDERATION"
"H1YE9Y.99999.SL.643","Pochtobank, JSCIB","RUSSIAN FEDERATION"
"8ZZ5KX.00000.SP.643","Northwest asset management company ltd","RUSSIAN FEDERATION"
"92GY51.99999.SL.643","PJSC NICO-BANK","RUSSIAN FEDERATION"
"YDFJ78.99999.SL.643","BANK KURGAN LLC","RUSSIAN FEDERATION"
"L3M3ML.99999.SL.643","Professional Investment Solutions Ltd","RUSSIAN FEDERATION"
"T221N2.00001.ME.643","Astra AM","RUSSIAN FEDERATION"
"BWR2K4.99999.SL.643","SMLT Bank LLC","RUSSIAN FEDERATION"
"FWUD6N.99999.SL.643","AO Woori Bank","RUSSIAN FEDERATION"
"6LMAFJ.99999.SL.643","LLC MC A class capital","RUSSIAN FEDERATION"
"GHVYZK.99999.SL.643","JSCB Forshtadt JSC","RUSSIAN FEDERATION"
"NURVZI.99999.SL.643","Joint stock company Saint-Petersburg Settlement & Depository Center","RUSSIAN FEDERATION"
"J75P04.99999.SL.643","KB GTBANK LLC","RUSSIAN FEDERATION"
"528L2G.00114.ME.643","China Construction Bank (Russia) Limited","RUSSIAN FEDERATION"
"MFAI6Q.99999.SL.643","JSC 'Bank Accept'","RUSSIAN FEDERATION"
"FHMM6S.99999.SL.643","IFC Solid","RUSSIAN FEDERATION"
"8QWT3F.99999.SL.643","JSCB DERZHAVA","RUSSIAN FEDERATION"
"EVDETQ.99999.SL.643","SLAVYANBANK","RUSSIAN FEDERATION"
"65PBYK.99999.SL.643","ICBD YARINTERBANK OOO","RUSSIAN FEDERATION"
"LJ2K5P.99999.SL.643","Investment Corporation Indeavour Finance joint stock company","RUSSIAN FEDERATION"
"WPHJEI.00000.LE.643","Asian-Pacific Bank JSC","RUSSIAN FEDERATION"
"8W828V.99999.SL.643","PERVIY KLIENTSKIY BANK","RUSSIAN FEDERATION"
"ZJW5I2.99999.SL.643","AlfaStrakhovanie- Life LLC","RUSSIAN FEDERATION"
"XX0ZL2.00000.LE.643","BANK SINARA","RUSSIAN FEDERATION"
"X7QWRL.99999.SL.643","JSC Libra Capital Asset Management","RUSSIAN FEDERATION"
"JSUJHB.99999.SL.643","Contrada Capital JSC","RUSSIAN FEDERATION"
"532824.99999.SL.643","Bank Ural FD","RUSSIAN FEDERATION"
"MMXDIV.99999.SL.643","Joint Stock Company Commercial Bank Poidem","RUSSIAN FEDERATION"
"L9RLD4.00008.ME.643","Bank of China (RUSSIA)","RUSSIAN FEDERATION"
"RA6IJF.99999.SL.643","Aton LLC","RUSSIAN FEDERATION"
"PM1NIG.99999.SL.643","Kuznetsky Bank Public Joint-Stock Company","RUSSIAN FEDERATION"
"FSQ79G.00000.LE.170","Mercantil Colpatria S.A.","COLOMBIA"
"LEKMQ8.00000.SP.170","FIDUCIARIA DE OCCIDENTE S.A","COLOMBIA"
"NUM0KF.00000.SP.170","Citivalores S.A. Comisionista de Bolsa","COLOMBIA"
"HMSI5Q.00005.ME.170","SERVIBANCA S,A,","COLOMBIA"
"ZAYJZP.00071.ME.170","Allianz Colombia S.A.","COLOMBIA"
"H02MRT.99999.SL.170","Fondo de Capital Privado Aureos Colombia","COLOMBIA"
"FHARCQ.99999.SL.170","PROGRESION S.A.","COLOMBIA"
"ZAYJZP.00204.ME.170","Fondo Voluntario de Pensiones Colseguros","COLOMBIA"
"C59SUT.99999.SL.170","RappiPay Compania de Financiamiento S.A.S.","COLOMBIA"
"GJUG5P.99999.SL.170","FONDO DE EMPLEADOS AMI COLOMBIA","COLOMBIA"
"LPGB7G.00000.SP.170","FCP DEUDA PRIVADA INTERNACIONAL COMPARTIMENTO 1","COLOMBIA"
"BDDJ0I.00107.ME.170","Credicorp Capital Corporacion Financiera S.A.","COLOMBIA"
"GYWWTZ.00000.SP.170","FIDUCIARIA BOGOTA S.A.","COLOMBIA"
"0KPNXY.99999.SL.170","GLOBAL COLOMBIA 81 S.A.","COLOMBIA"
"IEUFDY.99999.SL.170","MOVII SA","COLOMBIA"
"LLEBVM.99999.SL.170","PAGOS GDE SA","COLOMBIA"
"MYZI5P.99999.SL.170","FONDO DE EMPLEADOS DE SPLENDOR FLOWERS","COLOMBIA"
"GGZFMF.99999.SL.170","Tuily SAS","COLOMBIA"
"GDVZXZ.00148.ME.170","Banco BTG Pactual Colombia SA","COLOMBIA"
"SGMZZD.99999.SL.170","COOPERATIVA DE AHORRO Y CREDITO SAN LUIS COOSANLUIS","COLOMBIA"
"Y9N54R.99999.SL.170","ASULADO SEGUROS DE VIDA S.A.","COLOMBIA"
"B6V38W.99999.SL.170","COLMENA SEGUROS GENERALES S.A.","COLOMBIA"
"CYT623.99999.SL.170","BANCAR TECNOLOGIA CO S.A. COMPANIA DE FINANCIAMIENTO","COLOMBIA"
"W34J89.99999.SL.170","FONDO NACIONAL DEL AHORRO SA","COLOMBIA"
"0CFR0T.99999.SL.170","LULO BANK S.A.","COLOMBIA"
"NDCY2P.99999.SL.531","Prevington Investments B.V.","CURACAO"
"F2WBEY.99999.SL.531","Click Management N.V.","CURACAO"
"1JWAVC.00000.LE.531","ENNIA Caribe Holding N.V.","CURACAO"
"1G6J1B.99999.SL.531","Tricam Holding B.V.","CURACAO"
"VWRBJR.99999.SL.531","Exness B.V.","CURACAO"
"GI3XIL.99999.SL.531","CB CURACAO SPECIALTY INVESTMENTS 2011 B.V.","CURACAO"
"47D3QW.99999.SL.531","J.C.D. de Jong Pensioen B.V.","CURACAO"
"MKBI6I.99999.SL.531","Stichting Particulier Fonds De Peppel","CURACAO"
"92EC5U.99999.SL.531","Yuana Curacao B.V.","CURACAO"
"IR0E5M.00002.ME.531","Biotech Focus N.V.","CURACAO"
"LWW9S9.99999.SL.531","Lysithea Corporation N.V.","CURACAO"
"Y8YYBC.99999.SL.531","Razzabongo B.V.","CURACAO"
"0QJS3E.99999.SL.531","Kylemore STC N.V.","CURACAO"
"GYP2F8.99999.SL.531","San Fernando Investments N.V.","CURACAO"
"ALZNX7.99999.SL.531","Barbara Ventures N.V.","CURACAO"
"L0FE5E.99999.SL.531","Pien Stibbe Waalwijk Holding B.V.","CURACAO"
"EWZUV8.99999.SL.531","Impovest N.V.","CURACAO"
"QZZJWR.99999.SL.531","Glendale International CV","CURACAO"
"5LNNPT.99999.SL.531","LW Latin America Local Currency Fund B.V.","CURACAO"
"8YN3U4.99999.SL.531","Betul Corporation N.V.","CURACAO"
"P5CL3E.99999.SL.531","Mea Private Foundation","CURACAO"
"1FG3V9.99999.SL.531","Veranto Holding Curacao B.V.","CURACAO"
"Y21VM2.99999.SL.531","SINDICATO MONMART S.A.","CURACAO"
"GMUA8V.99999.SL.531","Schildershoven Capital Management N.V.","CURACAO"
"H7YICJ.99999.SL.531","Private Foundation Lomas","CURACAO"
"L05GI9.99999.SL.531","Foundation Third Parties TMF","CURACAO"
"UGRNV9.99999.SL.531","Fugazi Curacao B.V.","CURACAO"
"5WMBI5.99999.SL.531","Kata CV","CURACAO"
"AKS03J.99999.SL.531","Ellem Trade and Holdings N.V.","CURACAO"
"TNMV05.99999.SL.531","Piened N.V.","CURACAO"
"4PI0P8.99999.SL.531","Satisfecho NV","CURACAO"
"BZ93FR.99999.SL.531","AMR NA Holdings N.V.","CURACAO"
"IXXNEX.99999.SL.531","Stichting Particulier Fonds Holger","CURACAO"
"DA90L1.99999.SL.531","Taler CV","CURACAO"
"7V1SG4.99999.SL.531","Cloud Nine B.V.","CURACAO"
"38MH7Y.99999.SL.531","Invox B.V.","CURACAO"
"H7IMW9.99999.SL.531","Robus B.V.","CURACAO"
"5UW22A.99999.SL.531","AIDCO INTERNATIONAL N.V.","CURACAO"
"L63A16.99999.SL.531","Hendon Corporation N.V.","CURACAO"
"5HCZNV.99999.SL.531","Vertex Investments N.V.","CURACAO"
"DMSP1F.00001.ME.531","Banco de Venezuela, S.A Banco Universal (Curacao Branch)","CURACAO"
"FDF2M9.99999.SL.531","APC Bank NV","CURACAO"
"SEHP4L.99999.SL.531","Chamartin Private Foundation","CURACAO"
"UQP6PU.99999.SL.531","Abitda Wealth Management Ltd.","CURACAO"
"SPNMR9.99999.SL.156","HSBC Insurance Brokerage Company Limited","CHINA"
"40L0HK.99999.SL.156","GWF Changhong No.1 QDII Single Asset Management Plan","CHINA"
"SAT77H.99999.SL.156","NINGBO YANCHUANG BORONG VENTURE CAPITAL PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"MHEDCF.99999.SL.156","Shanghai Hongjiuqu Enterprise Management Partnership (Limited Partnership)","CHINA"
"7XPDJ0.99999.SL.156","Shanghai Yinnai Enterprise Management Partnership (Limited Partnership)","CHINA"
"19RV0J.99999.SL.156","ICBC(ASIA)LTD-ICBC LTD-RONGTONG RONGHAI NO.72 SMA QDII","CHINA"
"SGDTGI.00000.SP.156","Everbright Wealth Management Co.,Ltd.","CHINA"
"JJ1B0K.99999.SL.156","PINGTAN FENGHUAI INVESTMENT MANAGEMENT LLP","CHINA"
"NB3LD1.99999.SL.156","Shanghai Yanheng Investment Management Partnership (Limited Partnership)","CHINA"
"33AJ0Q.99999.SL.156","China Resources SZITIC Trust Co., Ltd.","CHINA"
"9XNGDM.99999.SL.156","Ningbo New Summit Private Equity Fund I L.P.","CHINA"
"ASGIHL.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT XINJIN XINGMAN NO.1 (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"G0PRET.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.2 XINJIN GUOYUAN (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"5ZMBXL.99999.SL.156","HWABAO GLOBAL SELECT NO.1 SERIES 2 OREIF TRUST","CHINA"
"Y94K1X.99999.SL.156","RONGTONG RONGHAI NO.62 SMA QDII","CHINA"
"JWQI37.99999.SL.156","RONGTONG RONGHAI XINYIN NO.5 SMA QDII","CHINA"
"FCX1QU.99999.SL.156","Taijiashan Health Industry Equity Investment Fund (Shanghai) Partnership (Limited Partnership)","CHINA"
"ND4II4.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.31 SMA QDII","CHINA"
"RH87XF.99999.SL.156","Essence Asset Management CMB Wealth Management Golden Year Series No.6 US Dollar One to One Asset Management Plan","CHINA"
"MSXKPS.00000.SP.156","Zhejiang Rural Commercial United Bank Co Ltd","CHINA"
"4WWVNS.99999.SL.156","LION FUND MANAGEMENT CO.,LTD-LION RAINBOW NO.50 FUND","CHINA"
"7AK4ID.99999.SL.156","RONGTONG RONGHAI XINYIN NO.5","CHINA"
"8ZKW9Z.99999.SL.156","Everbright Securities Co., Ltd","CHINA"
"WC5E9G.99999.SL.156","Rongtong Ronghai Minsheng No.1 SMA QDII","CHINA"
"AKEK1R.99999.SL.156","WANJIA ASSET MANAGEMENT CO.,LTD.","CHINA"
"DWT3XL.00000.LE.188","Grupo Financiero Improsa S.A.","COSTA RICA"
"5BFBZV.00000.LE.188","Grupo Financiero Mercado Valores CR SA","COSTA RICA"
"KX5N41.99999.SL.188","Cooperativa de Ahorro y Credito de la comunidad de Grecia","COSTA RICA"
"Y4MX7S.99999.SL.188","COOPERATIVA DE AHORRO Y CREDITO REFACCIONARIO DE ALFARO RUIZ R.L.","COSTA RICA"
"AYS61W.00002.ME.188","Popular Valores Puesto de Bolsa Sociedad Anonima","COSTA RICA"
"F7BYXC.99999.SL.188","Coopemapro R.L,","COSTA RICA"
"NXUTG8.00126.ME.188","Asesores Corporativos de Costa Rica SA","COSTA RICA"
"QQZQHI.00000.LE.188","Caja Ahorro y Prestamos de la ANDE","COSTA RICA"
"0YQZP3.99999.SL.188","ASECOPEL","COSTA RICA"
"7SE5VF.00000.LE.188","Grupo Interbolsa S.A.","COSTA RICA"
"3K58HQ.00000.SP.188","COOPEGRECIA","COSTA RICA"
"NXUTG8.00530.ME.188","Banco CMB (Costa Rica) S.A.","COSTA RICA"
"LIMV62.00002.ME.188","Sama Sociedad de Fondos de Inversion","COSTA RICA"
"ZV7B98.00020.ME.188","BAC SAN JOSE PENSIONES SA","COSTA RICA"
"FAY430.00002.ME.188","Aldesa Fondos de Inversion SA","COSTA RICA"
"XWFG9X.99999.SL.188","Servicios Bursatiles Internacionales","COSTA RICA"
"KEULZ4.00002.ME.188","ACOBO Puesto de Bolsa SA","COSTA RICA"
"IRZF1G.99999.SL.188","Vida Plena Operadora OPC","COSTA RICA"
"CNCQZ2.99999.SL.188","Cooperativa de ahorro  credito y servicios multiples La Amistad R.L.","COSTA RICA"
"7BQJ23.99999.SL.188","COOPESPARTA, R.L.","COSTA RICA"
"LNVAPM.00002.ME.188","BCT VALORES PUESTO DE BOLSA S.A.","COSTA RICA"
"Q8V2SS.99999.SL.188","Digital Currency Depository & Trust Company","COSTA RICA"
"RB0DGU.99999.SL.188","Coope Ande No.1, R. L.","COSTA RICA"
"7G4ABZ.99999.SL.188","Coope AYA R.L.","COSTA RICA"
"FAY430.00001.ME.188","Grupo Bursatil Aldesa SA","COSTA RICA"
"CCKNYA.99999.SL.188","COOPEJUDICIAL RL","COSTA RICA"
"ZV7B98.00021.ME.188","BAC SAN JOSE SAFI SA","COSTA RICA"
"V7I45S.99999.SL.188","Financiera G&T Continental Costa Rica SA","COSTA RICA"
"8HAM5K.00000.LE.188","Banco Promerica de Costa Rica S.A.","COSTA RICA"
"IAM9X9.99999.SL.188","2005 Hai Wang Revocable Trust","COSTA RICA"
"TRLSQM.99999.SL.188","Financiera Desyfin SA","COSTA RICA"
"LHWNNK.99999.SL.188","COOPESERVIDORES R L","COSTA RICA"
"R51V6B.99999.SL.188","Coopeaserri RL","COSTA RICA"
"0UKW74.99999.SL.188","Coopecaja","COSTA RICA"
"8GTV1G.99999.SL.188","Central de Valores de la Bolsa Nacional de Valores S.A.","COSTA RICA"
"UBRVCP.99999.SL.156","HARBIN  RURAL  COMMERCIAL  BANK  COMPANY  LIMITED","CHINA"
"6L829R.99999.SL.156","Zhuhai Jiaze Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"CXVIRU.99999.SL.156","Lianyungang Yunwo Industrial Co., Ltd.","CHINA"
"SIS23E.99999.SL.156","RONGTONG RONGHAI NO.31 SMA QDII","CHINA"
"UHLFNV.00000.SP.156","SWS MU FUND MANAGEMENT CO.,LTD","CHINA"
"VR7N0A.00000.SP.156","INDUSTRIAL ASSETS MANAGEMENT CO.,LTD","CHINA"
"7YIEX0.99999.SL.156","Songle Biotech (Shanghai) Co., Ltd.","CHINA"
"H2W2RA.00206.ME.156","CCBI Tenghui (Shanghai) Private Equity Fund Managment Co., Ltd.","CHINA"
"3GP3DR.00003.ME.156","Guotai Junan Futures Co., Ltd.","CHINA"
"2GMF2H.99999.SL.156","RONGTONG RONGHAI NO.30 SMA QDII","CHINA"
"ELUNVI.99999.SL.156","China Universal Gold and Precious Metals Fund","CHINA"
"PB0II0.99999.SL.156","HTF Global Health Care Hybrid Fund","CHINA"
"EQHW5C.99999.SL.156","HTF Global Mobile Internet Hybrid Fund","CHINA"
"B1MGZA.99999.SL.156","AXA IM TianYuan No 1 Overseas Securities Investment Private Fund","CHINA"
"VY2ZEY.00000.SP.156","Everbright PGIM Fund Management Co.,Ltd.","CHINA"
"LNUU6Y.99999.SL.156","HWABAO.OVERSEAS INVESTMENT SERIES 2 NO.42-18 QDII SINGLE MONEY TRUST","CHINA"
"HCPA8P.99999.SL.156","RONGTONG RONGHAI NO.29 SMA QDII","CHINA"
"YFXMXH.99999.SL.156","Tianjin Sequoia Enterprise Management Consulting Partnership (L.P.)","CHINA"
"BEX6IE.99999.SL.156","JIANGSU SUZHOU RURAL COMMERCIAL BANK CO.LTD","CHINA"
"XETJ6E.99999.SL.156","Shanghai Huasheng Lingfei Equity Investment(Limited Partnership)","CHINA"
"F39QLH.99999.SL.156","Shanghai Realway Capital Assets Management Co., Ltd","CHINA"
"GTHP4A.00000.SP.156","Beijing Sequoia XinYuan Equity Investment Partnership (L.P.)","CHINA"
"Q43WXI.99999.SL.156","Shanghai Wind Fund Distribution Co., Ltd","CHINA"
"ZP40YQ.99999.SL.156","RONGTONG RONGHAI NO.38 SMA QDII","CHINA"
"WU1LCF.99999.SL.156","Aberdeen Standard Opportunistic Core China Bond No. 1 Securities Investment Private Fund","CHINA"
"LH434K.99999.SL.156","TAIKANG AMC GLOBAL IPO AND LIQUIDITY OPPORTUNITY FUND NO.8","CHINA"
"X686QL.99999.SL.156","RONGTONG RONGHAI NO.47 SMA  QDII","CHINA"
"4AE2IR.99999.SL.156","RONGTONG RUIYUE NO.3 SMA RQDII","CHINA"
"H2W2RA.00203.ME.156","Ningbo Jianqi Qihang Equity Investment Partnership (LP)","CHINA"
"H2W2RA.00212.ME.156","Ningbo Zhongxiang Enterprises Management Co., Ltd.","CHINA"
"HSJ01I.99999.SL.156","Putian Aikesi Coordinate Investment Partnership (Limited Partnership)","CHINA"
"XASWRM.00000.LE.156","EVERBRIGHT XINGLONG TRUST CO., LTD","CHINA"
"MTB4II.99999.SL.156","Beijing Fengmu Enterprise Consulting Center Limited Partnership","CHINA"
"9SSPPG.99999.SL.156","SHANGHAI DE HONG XIN BUSINESS CONSULTING PARTNERSHIP(LIMITED PARTNERSHIP)","CHINA"
"Q5IEGP.00000.SP.156","Zhongou FengJi NO.1 Fixed Income SP","CHINA"
"M42PJX.00000.SP.156","Bosera Asset Management Co.,Ltd.","CHINA"
"TG8DHE.99999.SL.156","Taikang Funds Management Co., Ltd.","CHINA"
"9XE9JW.99999.SL.156","Soochow Securities Co., Ltd.","CHINA"
"RANAHD.99999.SL.156","BOC-DONGXING SECURITIES CO.,LTD. GLOBAL BOND NO.1-1 SMA QDII","CHINA"
"LXXQ7M.99999.SL.156","Hanxin Xiangchen Kanghua (Shenzhen) Angel Venture Capital Enterprise (Limited Partnership)","CHINA"
"UNHCRU.99999.SL.156","Broad Asset Management Co.,Ltd","CHINA"
"TG4UPM.99999.SL.156","GUOLIAN SECURITIES COMPANY","CHINA"
"KWRECZ.00000.SP.156","Bridge  Trust Co.,Ltd","CHINA"
"2B9IT8.99999.SL.156","GUOLIAN FUND MANAGEMENT CO., LTD.","CHINA"
"MA9ZIK.99999.SL.156","CR Trust -Huixiang BlackRock Global Fixed Income Global Opportunities No.4 Collective Fund Trust Plan","CHINA"
"9WU45I.99999.SL.156","Taizhou City Optimization and Upgrade Investment Partnership(Limited Partnership)","CHINA"
"9DPGWX.00000.SP.156","Maxwealth Fund Management Co. Ltd","CHINA"
"4BW5HP.99999.SL.156","ZHUHAI SHERPA EQUITY INVESTMENT MANAGEMENT COMPANY LIMITED","CHINA"
"EAAT2V.99999.SL.156","LaSalle (Suzhou) Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"H9SUP0.99999.SL.156","BNB WEALTH MANAGEMENT CO.,LTD","CHINA"
"VCMW02.99999.SL.156","BNP Paribas ABC Enamel Blue Fixed Income Close-ended Tranche A002","CHINA"
"JH1IEM.99999.SL.156","Neuberger Berman Overseas Private Equity No.13 Private Fund","CHINA"
"IYNU2Y.99999.SL.156","SBI Global Value Private Securities Fund No.2","CHINA"
"CBLLH2.99999.SL.156","CHANGXING BOYI EQUITY INVESTMENT FUND MANAGEMENT CENTRE(LIMITED  PARTNERSHIP)","CHINA"
"5NWINW.99999.SL.156","Hangzhou Lianli Ruixin Venture Capital Partnership Enterprise (Limited Partnership)","CHINA"
"J589ES.99999.SL.156","CAITONG SECURITIES CO.,LTD","CHINA"
"LPDHZJ.99999.SL.156","Bridge Trust Co., Ltd","CHINA"
"CKZU5F.99999.SL.196","Mann Made Corporate Services (Cyprus) Limited","CYPRUS"
"7DCLA6.99999.SL.196","Key Way Investments Limited","CYPRUS"
"SW8J2P.99999.SL.196","Mouflon Real Estate Fund Limited","CYPRUS"
"2WV20U.99999.SL.196","Victorix AIF Variable Capital Investment Company Limited","CYPRUS"
"2NL7VH.00000.SP.196","STESKO SERVICES LIMITED","CYPRUS"
"VIVX8Q.99999.SL.196","Argus Capital Holdings LTD","CYPRUS"
"9XTE8R.99999.SL.196","Aiko Investments Ltd.","CYPRUS"
"BTJE6I.99999.SL.196","EXELCIUS PRIME LTD","CYPRUS"
"9I4ZBY.99999.SL.196","YDROGIOS INSURANCE COMPANY (CYPRUS) LTD","CYPRUS"
"ZGF9WG.99999.SL.196","BOLTON TRUSTEES LIMITED AS TRUSTEES OF THE RITA MARIA INTERNATIONAL SETTLEMENT","CYPRUS"
"X4MLQ2.99999.SL.196","Hanseatic Fund VCIC PLC","CYPRUS"
"XU00U3.99999.SL.196","ISEC Holding Ltd.","CYPRUS"
"ZRYJY5.99999.SL.196","SCI South Capital Investment Fund","CYPRUS"
"P8C98W.00000.SP.196","ANKOR CAPITAL LIMITED","CYPRUS"
"9T6XJU.99999.SL.196","BXR AGRO LIMITED","CYPRUS"
"0KLDH0.99999.SL.196","CHARTUS HOLDING LIMITED","CYPRUS"
"JJE0FP.99999.SL.196","Lukoil Employee Equity Participation Programme","CYPRUS"
"PY1VFL.99999.SL.196","A. GREGORIOU & L. GREGORIOU AS TRUSTEES OF THE NATAR EDUCATIONAL TRUST","CYPRUS"
"BGICJW.00000.SP.196","A. Eternity Capital Management Limited","CYPRUS"
"EZXJZW.99999.SL.196","WIMFUR LIMITED","CYPRUS"
"B0D4IW.99999.SL.196","A. GREGORIOU & L. GREGORIOU AS TRUSTEES OF THE ARTEMIS MEMEI INTERN. TRUST","CYPRUS"
"MPBBZA.99999.SL.196","Quantelion Fund Limited","CYPRUS"
"CG55PR.99999.SL.196","TRUST CAPITAL TC LTD","CYPRUS"
"E70XTP.99999.SL.196","Accuindex EU Limited","CYPRUS"
"NRBLLG.00000.SP.196","WCN - WORLDWIDE CORPORATE NOMINEES LTD","CYPRUS"
"T7VYWG.99999.SL.196","Jin DaoCheng Limited","CYPRUS"
"NZ1SW8.99999.SL.196","JABELLA TRADING & INVESTMENTS LIMITED AS TRUSTEES OF THE NEW POSEIDON RISK INVESTMENT INTERNATIONAL TRUST","CYPRUS"
"4M2EFP.99999.SL.196","PostScriptum Capital LTD","CYPRUS"
"GLU7C0.99999.SL.196","XLNT RUSCH LIMITED","CYPRUS"
"3G3GCG.99999.SL.196","Safe Growth Investments AIFLNP V.C.I.C Ltd","CYPRUS"
"CTJ6NQ.99999.SL.196","ASARA HOLDING LIMITED","CYPRUS"
"0VGZXN.99999.SL.196","BrightFX Capital Limited","CYPRUS"
"XWMXNQ.99999.SL.196","NAON AIF UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY LTD","CYPRUS"
"VBTFMX.99999.SL.196","KYLIN PRIME ASSET MANAGEMENT LIMITED","CYPRUS"
"C0ZBEC.99999.SL.196","Prior Capital CY Ltd. (former PriorFX limited)","CYPRUS"
"LWJ2AK.99999.SL.196","Aquilla Nummus Ltd","CYPRUS"
"159BPT.99999.SL.196","AB STRUCTURED PRODUCTS FABRIKA PLC","CYPRUS"
"THFH7Y.99999.SL.196","Dobro Cyprus Capital Fund Ltd","CYPRUS"
"5106UL.99999.SL.196","TYLSOCA LIMITED","CYPRUS"
"WCV2NY.99999.SL.196","Chiyoko Holdings Limited","CYPRUS"
"BV85UJ.99999.SL.196","HC Romeo Partnership","CYPRUS"
"MT7PT4.99999.SL.196","Cheryshino Limited","CYPRUS"
"WBVP70.99999.SL.156","Xiamen Yilian Kaitai Artificial Intelligence Venture Capital Partnership","CHINA"
"9E80M4.99999.SL.156","Xizang Guoke Dingyi Investment Center(Limited Partnership)","CHINA"
"I9X0TC.99999.SL.156","AMCN-GPB Global Conservative Allocation No.2 one to one Account","CHINA"
"N0BWGU.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 3 Collective Trust Plan","CHINA"
"5AKNNI.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 6 Collective Trust Plan","CHINA"
"AMWUQ7.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 8 Collective Trust Plan","CHINA"
"YNRJKB.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 103 Collective Trust Plan","CHINA"
"GJEH85.00000.LE.156","HUA XIA BANK CO., Limited","CHINA"
"TZGN6V.99999.SL.156","Shanghai Chuangsi Information Technology Partnership (Limited Partnership)","CHINA"
"3F0N2Z.99999.SL.156","China Resources SZITIC Trust Co., Ltd.","CHINA"
"C7R5R1.99999.SL.156","Hainan Tiankun Tianjun Private Equity Investment Partnership (Limited Partnership)","CHINA"
"TL35BA.99999.SL.156","CMB-RONGTONG ZHAORUIYUETIANLI No.2 SMA QDII","CHINA"
"JDLPUH.99999.SL.156","Guangzhou Jinsui Shangyue Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"J7L4EM.99999.SL.156","Great Wall Fund Xuri No.5 QDII Single Asset Management Plan","CHINA"
"EPYW46.99999.SL.156","AIFMC Oversea No.1 Single Asset Management Plan","CHINA"
"9J190L.99999.SL.156","AIFMC XinYin No.1 QDII Collective Asset Management Plan","CHINA"
"RLHLYR.99999.SL.156","Zhuhai Puchang Equity Investment Fund Limited Partnership (LLP)","CHINA"
"F63LJB.99999.SL.208","ATP Private Equity Partners VII B K/S","DENMARK"
"ZMI1NZ.99999.SL.208","Dansk Ejerkapital V K/S","DENMARK"
"H3L4NL.99999.SL.208","Industri Udvikling Komplementar III ApS","DENMARK"
"B7T4N4.99999.SL.208","Industri Udvikling Komplementar IV ApS","DENMARK"
"HV1ID2.99999.SL.208","DE Medarbejderinvest V K/S","DENMARK"
"B00BD3.99999.SL.208","Advantage PE 2021 A K/S","DENMARK"
"VHS9VZ.99999.SL.208","Scope Investment Alternativ Investeringsfond II K/S","DENMARK"
"JUG82I.99999.SL.208","KBA Value A/S","DENMARK"
"67JBND.99999.SL.208","ATP Private Equity Partners VIII K/S","DENMARK"
"AIIIC7.99999.SL.208","NIC ANT V K/S","DENMARK"
"3RFTLI.99999.SL.208","CI V Sponsor Invest F&F K/S","DENMARK"
"DXEU9J.99999.SL.208","MC Valdemar Midco ApS","DENMARK"
"YXH3C8.99999.SL.208","ALP Pant 3 A/S","DENMARK"
"4L6EVD.99999.SL.208","MBLK ApS","DENMARK"
"5YIXE5.99999.SL.208","RFDK A/S","DENMARK"
"GGH83A.99999.SL.208","endavu Fondsmaeglerselskab A/S","DENMARK"
"RB0ERQ.99999.SL.208","25062023 P/S","DENMARK"
"CT5FF3.99999.SL.208","Climentum Capital Feeder Fund I K/S","DENMARK"
"6YM65N.99999.SL.208","Methodica Long-Short Equity A/S","DENMARK"
"AYJ23V.99999.SL.208","Climentum Capital Co-Invest II K/S","DENMARK"
"BTJ47W.99999.SL.208","MC Valdemar Bidco ApS","DENMARK"
"UXRPKZ.99999.SL.208","Investeringsselskabet af 1. Maj 1992 A/S","DENMARK"
"CZM8ST.99999.SL.208","ATP PEP IX GP K/S","DENMARK"
"MMRAV2.99999.SL.208","Bredgade Invest A/S","DENMARK"
"4ZFM79.99999.SL.208","K Alternativ Private Equity 2024 K/S","DENMARK"
"TPHT16.00000.SP.208","Ugly Duckling Ventures Management II ApS","DENMARK"
"UPQW5K.99999.SL.208","NIO Infrastructure Feeder Fund V VSO ApS","DENMARK"
"X1ZJ9X.99999.SL.208","Juul Value Invest A/S","DENMARK"
"6GQ554.99999.SL.208","DSP Feeder No. 1 2023 ApS","DENMARK"
"M5RBXY.99999.SL.208","Treville Fund RCP XIV I A/S","DENMARK"
"TLYUBX.99999.SL.208","Refima Credit Basis A/S","DENMARK"
"D9G6Z5.99999.SL.208","byFounders Collective Invest II K/S","DENMARK"
"9HF5KD.00000.SP.208","North Ventures Fund Management ApS","DENMARK"
"GGMV3L.99999.SL.208","GRO Generation Fund I CIV I K/S","DENMARK"
"S29305.99999.SL.208","New Deal Invest Fond I A/S","DENMARK"
"YLGLSB.99999.SL.208","IETP III CIV K/S","DENMARK"
"U454GF.99999.SL.208","SGL Holding I ApS","DENMARK"
"FRRQAQ.99999.SL.208","Calder Midco K/S","DENMARK"
"7T31GI.99999.SL.208","ATP Private Equity Partners VIII B K/S","DENMARK"
"E17HVT.99999.SL.208","Rugmarken Holding PE ApS","DENMARK"
"5QAV9D.99999.SL.208","Concentric Team Technology II KS","DENMARK"
"AWKQCD.99999.SL.208","Bravn Holding Aps","DENMARK"
"9A3E2Q.99999.SL.208","ATP PEP VIII GP KS","DENMARK"
"9N2RXV.99999.SL.818","National Bank of Egypt Second Mutual Fund (Weekly)","EGYPT"
"UAUF5M.00000.LE.818","Sigma Capital Holding Company for Financial Investments","EGYPT"
"AAEPDT.00000.LE.818","Azimut Investments - Egypt","EGYPT"
"QYXQA3.99999.SL.818","National Bank of Egypt Debit Instruments Mutual Fund - AlWaad (Daily)","EGYPT"
"MCLADB.99999.SL.818","National Bank of Egypt Seventh Mutual Fund (Weekly)","EGYPT"
"8LM8NB.99999.SL.818","National Bank of Egypt Third Mutual Fund (Weekly)","EGYPT"
"V3ZL27.99999.SL.818","National Bank of Egypt Cash Return Mutual Fund-daily return (Daily)","EGYPT"
"HDGKH5.00000.SP.818","Societe Arabe Internationale De Banque","EGYPT"
"INJYQB.99999.SL.818","LimeVest Partners for Portfolio and Fund Management S.A.E.","EGYPT"
"FAAVJZ.00002.ME.818","The 1st Diversified Investment Fund for Agricultural Bank of Egypt with capital growth and periodic distribution - ALMASSY","EGYPT"
"1EDBC4.99999.SL.818","National Bank of Egypt Fifth Mutual Fund (Weekly)","EGYPT"
"FAAVJZ.00001.ME.818","Investment Fund liquidity and accumulated daily return for ABE Bank - HASSAD","EGYPT"
"G2QUSK.99999.SL.818","National Bank of Egypt Islamic Mutual Fund - Bashayer (Weekly)","EGYPT"
"DBPZZG.00000.LE.818","EFG Holding S.A.E","EGYPT"
"5Z9V7N.99999.SL.818","Osool ESB for Securities Brokerage","EGYPT"
"MQKXCH.00001.ME.818","Prime Securities","EGYPT"
"PNA7QR.00000.LE.818","Beltone Securities Holding","EGYPT"
"S3PFCW.00002.ME.818","Mashreqbank PSC","EGYPT"
"UZK86R.00001.ME.818","Mubasher for Securities and Bonds","EGYPT"
"7LBYGM.00000.SP.818","MIDBANK","EGYPT"
"ZIFRQM.99999.SL.818","Al-Myzan Fund","EGYPT"
"4MUNEN.00003.ME.818","Banque du Caire-S.A.E.","EGYPT"
"EBSY16.00000.LE.208","Danske Andelskassers Bank A/S","DENMARK"
"A7N9HW.99999.SL.208","Catacap OP ApS","DENMARK"
"7W5286.99999.SL.208","Laan & Spar Bank A/S","DENMARK"
"PWD3ZY.00000.SP.208","Nordea Private Equity I A/S","DENMARK"
"9NB9N9.99999.SL.208","Froes Herreds Sparekasse","DENMARK"
"MQ79H2.00045.ME.208","Merchant Equity Infrastructure I K/S","DENMARK"
"8FEMQ8.99999.SL.208","Copenhagen Infrastructure Partners II","DENMARK"
"TVR1Z2.99999.SL.208","Danish SPV (Colin AsP)","DENMARK"
"0FCLFE.99999.SL.208","Kapitalforeningen Laegernes Invest","DENMARK"
"89AY59.99999.SL.208","ATP Real Estate Partners II K/S","DENMARK"
"LHZLF1.99999.SL.208","Sparekassen Sjaelland-Fyn A/S","DENMARK"
"BB3RT1.99999.SL.208","PenSam Bank A/S","DENMARK"
"XAJBA1.99999.SL.208","Kapitalforeningen Investin Pro","DENMARK"
"KBPCHM.00000.LE.208","Sparinvest Property Fund II K/S","DENMARK"
"92LLFP.99999.SL.208","Sparekassen Djursland","DENMARK"
"VFB9UE.99999.SL.208","Lollands Bank A/S","DENMARK"
"PZB82N.99999.SL.208","Verdane Nvp II Spv Gp ApS","DENMARK"
"S5FT88.99999.SL.208","BLUE EQUITY II K/S","DENMARK"
"AIRGR5.99999.SL.208","HB Detlefsen Invest ApS","DENMARK"
"934VS8.99999.SL.208","Clavis Fond I A/S","DENMARK"
"4KA8AM.99999.SL.208","Merkur Andelskasse","DENMARK"
"T2WIRU.99999.SL.208","Verdane NVP Seed Spv K/S","DENMARK"
"MQ79H2.00043.ME.208","Kapitalfor. DI Inst. Afd. LEO 1","DENMARK"
"R0JP2R.99999.SL.208","Di Frontier Market Energy & Carbon Fund K/S","DENMARK"
"H6P06P.99999.SL.208","Oestjydsk Bank A/S","DENMARK"
"MQ79H2.00033.ME.208","Kapitalforening DI Institutional Afd. 7","DENMARK"
"PQYZIK.99999.SL.208","Secure Nordic Secondary ApS","DENMARK"
"LENZYI.99999.SL.208","Danish Microfinance Partners K/S","DENMARK"
"2DS6JT.00000.LE.208","PFA Kapitalforening","DENMARK"
"J62U69.00005.ME.208","Nordea Private Equity Holding A/S","DENMARK"
"ZRQG1Q.99999.SL.208","Moens Bank A/S","DENMARK"
"2H0VNA.99999.SL.208","Kap. Industriens Pension Portfolio","DENMARK"
"GU1VY3.99999.SL.208","Nordic Biotech Advisors ApS","DENMARK"
"0TKNFF.99999.SL.208","Xenia.to ApS","DENMARK"
"6MLR51.00000.SP.208","Nordea Fund Management, Filial af Nordea Funds Oy, Finland","DENMARK"
"SR8NA4.99999.SL.208","Klim Sparekasse","DENMARK"
"KCAFSA.99999.SL.208","FP Co-Invest I Feeder K/S","DENMARK"
"MQ79H2.00259.ME.208","Dansk Vaekstkapital IV K/S","DENMARK"
"8PPR1V.00249.ME.208","Urban Partners Management Company - Denmark, filial af Urban Partners Management Company S.A., Luxembourg","DENMARK"
"17AG5B.99999.SL.208","MIF III Feeder no. 3 ApS","DENMARK"
"MWHMNN.99999.SL.208","byFounders VC Carry Invest III K/S","DENMARK"
"SKM5BI.99999.SL.208","Real Estate III K/S","DENMARK"
"JB8LYY.99999.SL.208","Copenhagen Infrastructure Energy Transition Fund I DK A K/S","DENMARK"
"PPH3KC.99999.SL.208","CI GCF II SP Invest K/S","DENMARK"
"U0YWGZ.99999.SL.208","NIC DVA IV K/S","DENMARK"
"CVX49A.99999.SL.208","Copenhagen Infrastructure Advanced Bioenergy Fund I DK A K/S","DENMARK"
"HZ58BR.99999.SL.208","UV Fund II K/S","DENMARK"
"YFAQZR.99999.SL.208","UV Carry Invest II K/S","DENMARK"
"U0IR2M.99999.SL.208","UV Co-Invest II K/S","DENMARK"
"6TSJCT.99999.SL.208","MIET Annex Fund K/S","DENMARK"
"WN09QX.99999.SL.208","ArthaScope Alternativ Investeringsfond IV K/S","DENMARK"
"Y30X24.99999.SL.208","NIO AIF-SIKAV","DENMARK"
"8PJSKY.99999.SL.208","Longship Invest AIF ApS","DENMARK"
"ACNRTK.99999.SL.208","Jera Capital A/S","DENMARK"
"HQ7RKH.99999.SL.208","Apex Fond 1 K/S","DENMARK"
"LZQIYE.00000.SP.208","Den Sociale Kapitalfond Invest I K/S","DENMARK"
"YQFXE8.99999.SL.208","byFounders VC Fund III K/S","DENMARK"
"DQSCJE.00000.SP.208","Den Sociale Kapitalfond Invest II K/S","DENMARK"
"QWGTPT.99999.SL.208","Saga X EUR K/S","DENMARK"
"PBPVFT.99999.SL.208","Nordic Impact Evergreen K/S","DENMARK"
"GSKSEU.99999.SL.208","Kold Konstellationen ApS","DENMARK"
"KQBZIW.99999.SL.208","CI GCF II Sponsor Investor K/S","DENMARK"
"LVWI2C.99999.SL.208","Glentra CIV I K/S","DENMARK"
"DPSSFU.99999.SL.208","NIC DIF VIII K/S","DENMARK"
"NR6AAM.99999.SL.208","CIV III US K/S","DENMARK"
"9ACPYA.99999.SL.208","Copenhagen Infrastructure Energy Transition Fund I US Feeder K/S","DENMARK"
"FTVHB3.99999.SL.208","CI NMF I F&F K/S","DENMARK"
"V9WAEP.99999.SL.208","NIO Secondaries Feeder Fund I ApS","DENMARK"
"H5QR13.99999.SL.233","Morata Capital Quality Investing Usaldusfond","ESTONIA"
"WX6BXE.99999.SL.233","Usaldusfond Redgate Timberland","ESTONIA"
"05L254.00004.ME.233","Nasdaq CSD SE Estonian branch","ESTONIA"
"WUDR2T.99999.SL.233","Loanstream Private Debt Usaldusfond","ESTONIA"
"TVKRPN.99999.SL.233","Usaldusfond Wise Guys Club Fund 2","ESTONIA"
"X4TDZK.99999.SL.233","Usaldusfond Wise Guys Africa Micro-Fund 1","ESTONIA"
"SSHH1H.99999.SL.233","Geco Capital Large Cap Fund Usaldusfond","ESTONIA"
"M09EM1.99999.SL.233","Usaldusfond CVF Co-Invest Five","ESTONIA"
"TH69KD.99999.SL.233","Usaldusfond CVF Co-Invest Four","ESTONIA"
"ETTAU6.99999.SL.233","Zenthos Fund 1 OU","ESTONIA"
"6L0J0P.99999.SL.233","GoBeyond Capital OU","ESTONIA"
"UPBJ0A.99999.SL.233","GoBeyond Capital 4 Usaldusfond","ESTONIA"
"0TAWRW.99999.SL.233","Lumepall Usaldusfond","ESTONIA"
"KUTBAK.99999.SL.233","Morata Capital OU","ESTONIA"
"GJKUWV.99999.SL.233","OU Tuulekivi","ESTONIA"
"PXN393.99999.SL.233","Quantiq Investments OU","ESTONIA"
"LJWYPC.99999.SL.233","Astronaut Asset Management AS","ESTONIA"
"2D680Q.00000.SP.233","GoBeyond Capital OU","ESTONIA"
"MDQ8QF.99999.SL.233","Yolo Investments OU","ESTONIA"
"CDMC6P.99999.SL.233","BPEF III Supplementary Investment Facility usaldusfond","ESTONIA"
"PPVNGI.99999.SL.233","Usaldusfond Change Ventures Fund III","ESTONIA"
"D7S97R.99999.SL.233","Gateway Management OU","ESTONIA"
"85R4J2.99999.SL.233","Axera OU","ESTONIA"
"GTAZSD.99999.SL.233","En2end OU","ESTONIA"
"CZZXFI.99999.SL.233","Unicorn Farm Usaldusfond","ESTONIA"
"FN45JU.99999.SL.233","BaltCap Infrastructure Fund II usaldusfond","ESTONIA"
"RCM2GD.99999.SL.233","Siena Venture Partners OU","ESTONIA"
"PLS0EI.99999.SL.233","Usaldusfond SIENA SECONDARY FUND Co-Invest I","ESTONIA"
"52UHV2.99999.SL.233","Usaldusfond StartupIst Ventures Fund I","ESTONIA"
"820KI3.99999.SL.233","BPM Mezzanine Fund II usaldusfond","ESTONIA"
"H2ZE48.99999.SL.233","Usaldusfond SIENA SECONDARY FUND I","ESTONIA"
"UWKW0P.99999.SL.233","Usaldusfond EfTEN Special Opportunities Fund","ESTONIA"
"XRSYFY.99999.SL.233","SparkCore.investment OU","ESTONIA"
"L2CJ9N.99999.SL.233","Uonic Energy OU","ESTONIA"
"6WP4PK.99999.SL.233","Voina&Co OU","ESTONIA"
"G8VU8F.99999.SL.233","Arcus International Holding OU","ESTONIA"
"AKV96W.99999.SL.233","Plus500EE AS","ESTONIA"
"D4N95B.99999.SL.233","Usaldusfond CVF Co-Invest One","ESTONIA"
"NM6FAT.99999.SL.233","Brivibas","ESTONIA"
"7NZGH3.99999.SL.233","Usaldusfond Trind Ventures Fund I","ESTONIA"
"GM7FJB.99999.SL.233","Kuznecoff","ESTONIA"
"N9E84W.99999.SL.233","VV Enterprise OU","ESTONIA"
"GEESDZ.99999.SL.233","Tremplin Numerique OU","ESTONIA"
"RE7SGP.99999.SL.233","Trustvera Group OU","ESTONIA"
"CXPKFR.99999.SL.233","Coinance OU","ESTONIA"
"7JLYFE.99999.SL.233","EBTIKAR VC Fund ESTONIA ou","ESTONIA"
"PFJ7JA.99999.SL.196","CLIMB HIGH RAIF V.C.I.C. PLC","CYPRUS"
"9DEYDJ.99999.SL.196","Geliga (Cyprus) Limited","CYPRUS"
"NAH10G.99999.SL.196","AI Alexdrew (Cayman) Limited","CYPRUS"
"WB91ER.99999.SL.196","Tradeslide EU LTD","CYPRUS"
"XUV6ZJ.99999.SL.196","NOVA SECURITIES LTD","CYPRUS"
"SZ6X90.99999.SL.196","AI Ivory (Cayman) Limited","CYPRUS"
"XACGFT.99999.SL.196","AI Plum (Cayman) Limited","CYPRUS"
"5A8XIR.99999.SL.196","AI Plum 2 (Cayman) Limited","CYPRUS"
"QYFSLJ.99999.SL.196","AI Pure (Cayman) Limited","CYPRUS"
"NMXXSV.99999.SL.196","Indriya Midco Limited","CYPRUS"
"70DIZE.99999.SL.196","Nouveau Trust","CYPRUS"
"65HM7G.99999.SL.196","MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE ASKLEPIOS TRUST","CYPRUS"
"4D4RTM.99999.SL.196","ISEC Wealth Management Ltd","CYPRUS"
"EBQJ2Z.99999.SL.196","NOMATIA LIMITED","CYPRUS"
"JQPDPI.99999.SL.196","ECREDO LIMITED","CYPRUS"
"TKFSYP.00000.SP.196","NOMICORP TRUSTEES LIMITED","CYPRUS"
"RNYUM7.99999.SL.196","THE NIKA TRUST","CYPRUS"
"XQR7IL.99999.SL.196","MJ ELITE TRADING LTD","CYPRUS"
"JUCZDD.00000.SP.196","CARLOSA TRUSTEES LTD","CYPRUS"
"J6ZSMH.99999.SL.196","Noemon Finance Limited","CYPRUS"
"0J7ZUS.99999.SL.196","LANICE INVESTMENT LTD","CYPRUS"
"E2Y7CF.99999.SL.196","ZENVERSE LTD","CYPRUS"
"LC6GNK.99999.SL.196","Tradeplace Limited","CYPRUS"
"UUPEPH.99999.SL.196","Kibris Kapitalbank Ltd.","CYPRUS"
"N9WF5V.99999.SL.442","DigitalBridge Partners III Lux, SCSp","LUXEMBOURG"
"LVUTHJ.99999.SL.442","Insight Lux XI FOF S.a.r.l.","LUXEMBOURG"
"6S00V1.99999.SL.442","NB Strategic Capital Offshore EU II SCSp","LUXEMBOURG"
"QU541V.99999.SL.442","NB Strategic Capital EU II SCSp","LUXEMBOURG"
"81CN8W.99999.SL.442","Cuibhil Manco","LUXEMBOURG"
"62GUXH.99999.SL.442","MREP Aggregator SCSp","LUXEMBOURG"
"FZPDDC.99999.SL.442","DIV II Matrix Co-Invest II SCSp","LUXEMBOURG"
"M91VTM.99999.SL.442","AMC Capital IV Orange Sarl","LUXEMBOURG"
"IM6HG2.99999.SL.442","Crown Global Opportunities VIII Feeder S.C.Sp.","LUXEMBOURG"
"Z8HWDQ.99999.SL.442","Apollo Private Markets SICAV","LUXEMBOURG"
"UI66TN.99999.SL.442","CVC Capital Partners IX (B) Associates SCSp","LUXEMBOURG"
"48IRZM.99999.SL.442","CP PRS Lux SARL","LUXEMBOURG"
"SDSBGZ.99999.SL.442","European Celebrity Holdco SCSp","LUXEMBOURG"
"EWMBAE.99999.SL.442","Access A105 SCSp","LUXEMBOURG"
"LR8WBA.99999.SL.442","All Seas Capital II SCSp","LUXEMBOURG"
"BTECBL.99999.SL.442","CPOS I GP S.a r.l.","LUXEMBOURG"
"RHISSF.99999.SL.442","CGR I GP S.a r.l.","LUXEMBOURG"
"RZJS20.99999.SL.442","Crown Premium GP VII S.a r.l.","LUXEMBOURG"
"PKW5KI.99999.SL.442","CROWN PREMIUM GP VIII S.a r.l.","LUXEMBOURG"
"M8Y2UZ.99999.SL.442","CGS VI GP S.a r.l.","LUXEMBOURG"
"QHLWHD.99999.SL.442","CGS V GP S.a r.l.","LUXEMBOURG"
"UDZKPW.99999.SL.442","Cambridge Innovation Holding SCSp","LUXEMBOURG"
"UWBHHS.99999.SL.442","Access Feeder A104 SCSp","LUXEMBOURG"
"VJ6HPZ.99999.SL.442","Reckoner Capital - Reckoner USD AAA CLO UCITS ETF","LUXEMBOURG"
"6YZSNM.99999.SL.442","Patron Baker sarl","LUXEMBOURG"
"ETSG37.99999.SL.442","Patron Perkins sarl","LUXEMBOURG"
"QNWAZ1.99999.SL.442","IRE - Europe III FinCo S.a r.l., SICAV-RAIF","LUXEMBOURG"
"WARYR7.99999.SL.442","ICG Collins Coinvest S.a.r.l.","LUXEMBOURG"
"L8FSMG.99999.SL.442","Stonepeak Pelican Opportunities Feeder Fund (Lux A) SCSp","LUXEMBOURG"
"V5RPLW.99999.SL.442","StepStone VC Global Partners XII (Lux) SCSp, SICAV-RAIF","LUXEMBOURG"
"QDW12C.99999.SL.442","StepStone Capital Partners VI Europe, SCSp","LUXEMBOURG"
"GSX9WT.99999.SL.442","Oscar FinCo S.a.r.l.","LUXEMBOURG"
"CKQJSN.99999.SL.442","Incus Capital CIP SCSp","LUXEMBOURG"
"2ZXEEU.00024.ME.442","Akutan Bridge Sarl","LUXEMBOURG"
"JFU1AJ.99999.SL.442","Schroders Capital Private Equity LPIF S.C.S.","LUXEMBOURG"
"L96N42.99999.SL.442","CPPEF S.C.S.","LUXEMBOURG"
"QHAHWB.99999.SL.442","Maroon Living III SCSp","LUXEMBOURG"
"UMGLZH.99999.SL.442","Arcanine Investment S.a.r.l.","LUXEMBOURG"
"I5WK6G.99999.SL.442","Polyusus Lux XIII S.a r.l.","LUXEMBOURG"
"HJPG2L.99999.SL.442","UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF APAC Sub Fund","LUXEMBOURG"
"ZXN6R6.99999.SL.442","HarbourVest Direct Lending II AIF (U) SCSp","LUXEMBOURG"
"I8ESHD.99999.SL.442","MAGI No. 5 LuxCo S.a r.l.","LUXEMBOURG"
"WZ6694.99999.SL.442","Borough Yards S.a.r.l.","LUXEMBOURG"
"2I54CG.99999.SL.442","European Life Sciences Property (Aggregator) SCSp","LUXEMBOURG"
"II1IXW.99999.SL.442","Blue Owl Real Estate Fund VII Feeder (B) SCSp","LUXEMBOURG"
"LHGPEM.99999.SL.442","BGTF II Feeder Fund ER SCSp","LUXEMBOURG"
"I1FLIK.99999.SL.442","NB Secondary Opportunities Offshore EU Fund VI SCSp","LUXEMBOURG"
"IW4NQI.99999.SL.442","Seahawk SICAV","LUXEMBOURG"
"1JAQ4E.99999.SL.442","MEIF 7 Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"31EGSF.99999.SL.442","VIM MidCo S.a r.l.","LUXEMBOURG"
"5E8926.99999.SL.442","Core Infrastructure Rail S.a r.l.","LUXEMBOURG"
"HHNSYT.99999.SL.442","Vicos S.a r.l.","LUXEMBOURG"
"AP9WMQ.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Infrastructure 2022 TF A","LUXEMBOURG"
"WACGZL.99999.SL.442","BlackRock Global CRE C8 Investment Holdco JPM S.a r.l.","LUXEMBOURG"
"WV2JY6.99999.SL.442","LD LUX SCA SICAV-RAIF","LUXEMBOURG"
"YJCDBC.99999.SL.442","SIP VI AP Co-Invest Lux Sarl","LUXEMBOURG"
"KTWQXH.99999.SL.442","Apollo Direct Lending Fund - Europe (Unlevered GBP), SCSp","LUXEMBOURG"
"46MWG5.99999.SL.442","Cross Ocean ESS Performance Fund V SCSp","LUXEMBOURG"
"Q11GE5.99999.SL.442","Cross Ocean USD ESS Fund V SCSp","LUXEMBOURG"
"FHS7B5.99999.SL.442","BlackRock Asia Property Fund VI SCSp","LUXEMBOURG"
"96YFXG.99999.SL.442","FSV Capital","LUXEMBOURG"
"U2IXF4.99999.SL.442","MCP Private Capital Fund V CI SCSp","LUXEMBOURG"
"WZLFIG.99999.SL.442","MCP Private Capital (Feeder) Fund V SCSp","LUXEMBOURG"
"LFDY3T.99999.SL.442","Hayfin HOF II (TE) SCSp","LUXEMBOURG"
"6SBN0S.99999.SL.442","Vesta Invest S.a.r.l.","LUXEMBOURG"
"P8DU0Y.99999.SL.442","High Street Combined Lux S.C.S.","LUXEMBOURG"
"0DM5ZK.99999.SL.442","Global Health Participation SC","LUXEMBOURG"
"0AP9EB.99999.SL.442","Stonepeak Real Estate Partners (Lux) SCSp","LUXEMBOURG"
"D1199H.99999.SL.442","CONSTELLA CAPITAL MANAGEMENT S.A R.L.","LUXEMBOURG"
"VZ3BHF.99999.SL.442","Heroics Global Strategy SICAV-RAIF","LUXEMBOURG"
"06CSD7.99999.SL.442","Savills IM Japan Residential Evergreen Feeder Fund A SCSp SICAV-RAIF","LUXEMBOURG"
"C5H0PK.99999.SL.442","Muzinich US Private Debt II, SCSp","LUXEMBOURG"
"9SH3QB.99999.SL.442","Muzinich Alternative Investment Funds, SCSp-RAIF","LUXEMBOURG"
"K46TZI.99999.SL.442","Stone2Cap GP s.a.r.l","LUXEMBOURG"
"08SN35.99999.SL.442","BCSF III SPV-5 Funding S.a.r.l.","LUXEMBOURG"
"X5Q4W4.99999.SL.442","DS Renew I SCA SICAV-RAIF","LUXEMBOURG"
"MJS3EM.99999.SL.442","SANI/IKOS GROUP NEWCO S.C.A.","LUXEMBOURG"
"TVMBPJ.99999.SL.442","CORDET CO-INVESTMENT II SCSp","LUXEMBOURG"
"A2U1C2.99999.SL.442","Halcyon Equity Partners S.C.A. SICAR","LUXEMBOURG"
"7H6PN4.99999.SL.442","IDINVEST DEBT II GP","LUXEMBOURG"
"109MH9.99999.SL.442","Agilitas Newnordic 2023 Fund SCSp","LUXEMBOURG"
"8EUA4V.99999.SL.442","Crown Access - Sakura S.C.Sp.","LUXEMBOURG"
"IMF4VN.99999.SL.442","Arcus European Infrastructure Fund 3 SCSp","LUXEMBOURG"
"B7A24Y.99999.SL.442","Maroon Living III EF SCSp","LUXEMBOURG"
"58Y814.99999.SL.442","Domus Lux SCSp","LUXEMBOURG"
"8NXK5V.99999.SL.442","Patron Silas Holding Sarl","LUXEMBOURG"
"NWJRAU.99999.SL.442","Colesco Capital  Collective S.a r.l","LUXEMBOURG"
"SVMPT8.00000.SP.442","Franklin Templeton Private Markets SICAV","LUXEMBOURG"
"3QHP8Y.99999.SL.442","Daman Enhanced Income Fund S.A. SICAV-SIF","LUXEMBOURG"
"C5PX6D.99999.SL.442","Ocean Fund 1B Luxembourg, SCSp","LUXEMBOURG"
"A1XB61.99999.SL.442","Trill Impact Ventures (No.1) SCSp","LUXEMBOURG"
"2DDVB7.99999.SL.442","Trill Impact Ventures Intermediary SCSp","LUXEMBOURG"
"AJCBX0.99999.SL.442","Schwarzkopf Equity Holdings (Lux) S.a r.l.","LUXEMBOURG"
"7VRXW3.99999.SL.442","Antin NextGen Infrastructure Fund I-C SCSp","LUXEMBOURG"
"W4LHTF.99999.SL.442","Turing Lux Bidco 1 SARL","LUXEMBOURG"
"9Q37BJ.99999.SL.442","SEOHF Aggregator (CIP) SCSp","LUXEMBOURG"
"130Y5Q.99999.SL.442","Tempus Holdings 99 S.a.r.l.","LUXEMBOURG"
"ZJWKVN.99999.SL.442","Egeria Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"4IT277.01055.ME.442","WSIP IV (EUROPEAN) INVESTMENTS, SLP","LUXEMBOURG"
"FSQL1V.99999.SL.442","LUMINOUS CAPITAL INVESTMENTS SCSp","LUXEMBOURG"
"7FNUMG.99999.SL.442","Access Infrastructure Select S.C.Sp.","LUXEMBOURG"
"B85IXY.99999.SL.442","Partners Group Orbiter HoldCo Sarl","LUXEMBOURG"
"6T1LHT.99999.SL.442","PRISMA SICAV","LUXEMBOURG"
"019J81.99999.SL.442","AGT SGP AIV S.C.S.","LUXEMBOURG"
"R8E9N1.99999.SL.442","Balderton Atlantic Growth II, S.L.P.","LUXEMBOURG"
"44FVML.99999.SL.442","Fremman 2 MM SCSp","LUXEMBOURG"
"YVYT9U.99999.SL.442","INVESA INTERNATIONAL SARL SICAV-RAIF","LUXEMBOURG"
"I5ASRK.99999.SL.442","CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUND SCSP","LUXEMBOURG"
"4CLT6A.99999.SL.442","Irradiant Solutions Offshore Fund II SCSp","LUXEMBOURG"
"E7DAKK.99999.SL.442","North Haven Credit Partners IV SCSp","LUXEMBOURG"
"54HGXV.99999.SL.442","POLYUSUS LUX XVII S.a r.l.","LUXEMBOURG"
"AYTT86.99999.SL.442","ZAIS LEVIG Securities S.a r.l.","LUXEMBOURG"
"HL5X47.99999.SL.442","Agilitas 2023 Human Investment Fund SCSp","LUXEMBOURG"
"EE6904.00002.ME.442","SOF-XIII EQFPF SCSp","LUXEMBOURG"
"EE6904.00003.ME.442","SOF-XIII ERPI SCSp","LUXEMBOURG"
"9R6IRG.99999.SL.442","RIGSAVE FUND SICAV","LUXEMBOURG"
"X8XF86.99999.SL.442","Sky Mountain S.a r.l.","LUXEMBOURG"
"MA7T74.99999.SL.442","Hayfin DLF V (Levered) LuxCo 1 Sarl","LUXEMBOURG"
"0AJXTS.99999.SL.442","HL Billy PE GP S.a r.l","LUXEMBOURG"
"QFLIYU.99999.SL.442","Pantheon Global Select Fund VII Feeder SA SICAV-RAIF","LUXEMBOURG"
"B8ZCCV.99999.SL.442","Permira Credit Strategic Managed Account DL SCSp","LUXEMBOURG"
"M1579E.99999.SL.442","Pace Capital Investments S.a.r.l.","LUXEMBOURG"
"8ZRTHF.99999.SL.442","LCM COPS Continuation Fund S.a r.l.","LUXEMBOURG"
"FGCPRL.99999.SL.442","Suridam Invest XXXV S.C.Sp.","LUXEMBOURG"
"G37ZQX.99999.SL.442","Suridam Invest XXXVIII S.C.Sp.","LUXEMBOURG"
"ESWJUH.99999.SL.442","Suridam Invest XXXIX S.C.Sp.","LUXEMBOURG"
"Z7P94L.99999.SL.442","MV Park Square Capital Vivaldi, SCSp","LUXEMBOURG"
"5CDTNG.99999.SL.442","Reichmuth GP Sarl","LUXEMBOURG"
"XD8KVQ.99999.SL.442","Proaltus Capital GP S.A.R.L.","LUXEMBOURG"
"IMDV9Q.99999.SL.442","Pilot Carry SCSp","LUXEMBOURG"
"T807QJ.99999.SL.442","Macquarie N1 Global SCSp","LUXEMBOURG"
"CDZ7Y8.99999.SL.442","AIF6 Master Co-Investment Side-Car S.C.S., SICAV-RAIF","LUXEMBOURG"
"XYSXD3.99999.SL.442","PICTET TR","LUXEMBOURG"
"EBXCBM.99999.SL.442","GIP IV Highbury FinCo 2 S.a.r.l.","LUXEMBOURG"
"IU59B4.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I U (Non US)","LUXEMBOURG"
"IIQ2GW.99999.SL.442","Phoenix Pan-Asia Core-Plus Investments Fund SCSp","LUXEMBOURG"
"EW558R.99999.SL.442","Lion Luxco Sarl","LUXEMBOURG"
"F8PBE2.99999.SL.442","Strategic Assets Group S.a r.l.","LUXEMBOURG"
"44WV3H.99999.SL.442","Titanbay Focused Master Fund SCSp SICAV-RAIF","LUXEMBOURG"
"H97UPB.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV III) SCSp","LUXEMBOURG"
"KKSPC1.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV IV) SCSp","LUXEMBOURG"
"075CW8.99999.SL.442","Permira Growth II TopCo (Lux) Ten SCSp","LUXEMBOURG"
"5EMEBS.99999.SL.442","Oak SCSp","LUXEMBOURG"
"2RYSUK.99999.SL.442","CVC SOF VI (GP LP), SCSp","LUXEMBOURG"
"P88YMT.99999.SL.442","Lodbrok European Special Situations and Dislocated Credit Opportunities Fund SCSp SICAV-RAIF","LUXEMBOURG"
"C48XP0.99999.SL.442","Pluto TopCo Sarl","LUXEMBOURG"
"VDMSGT.99999.SL.442","PG Schindler Pensionskasse Private Markets S.C.A., SICAV-RAIF","LUXEMBOURG"
"TNHTQK.99999.SL.442","GIP IV Gutenberg Holding Luxco S.a.r.l.","LUXEMBOURG"
"BFNQFY.99999.SL.442","KKR Opportunistic Real Estate Credit Fund II SCSp","LUXEMBOURG"
"AK264U.99999.SL.442","25CXBFS GP, S.a.r.l.","LUXEMBOURG"
"BELJH1.99999.SL.442","BlackRock Europe Property Fund VI SCSp SIF","LUXEMBOURG"
"88ZP8X.99999.SL.442","Pantheon Socrates SCA SICAV-RAIF - GBP Compartment I","LUXEMBOURG"
"Z5RXI4.99999.SL.442","Patron Amalia Sarl","LUXEMBOURG"
"5JFDBL.99999.SL.442","Ambienta Water Pumps, SCSp","LUXEMBOURG"
"HR049K.99999.SL.442","Sound Point U.S. Direct Lending Fund III (Lux) SCSp","LUXEMBOURG"
"SQUW41.99999.SL.442","SND S.C.A., SICAV-SIF","LUXEMBOURG"
"YI34SC.99999.SL.442","Barings Developed Europe Private Loan Fund 1 SCSp","LUXEMBOURG"
"9HWWQ9.99999.SL.442","Stonepeak Phoenix Opportunities Feeder Fund (Lux B-1) SCSp","LUXEMBOURG"
"U4V6X2.99999.SL.442","Rise Midco S.a.r.l.","LUXEMBOURG"
"TL7JIS.99999.SL.442","ACCESS PRIVATE MARKET OPPORTUNITIES ELTIF SICAV","LUXEMBOURG"
"MVHWUU.99999.SL.442","DRED SICAV-FIS","LUXEMBOURG"
"JFQDFL.99999.SL.442","CI KLP Co-Invest I SCSp","LUXEMBOURG"
"N4QPZE.00000.LE.442","LCVI (Luxembourg) SCSp","LUXEMBOURG"
"G8XNPT.99999.SL.442","JC SISS NCS I Team SCSp","LUXEMBOURG"
"KFQD0G.99999.SL.442","JC SISS NCS I SCSp","LUXEMBOURG"
"F1K7JS.99999.SL.442","CRC Alzette","LUXEMBOURG"
"3N6ZUC.99999.SL.442","Hayfin DLF V LuxCo Sarl","LUXEMBOURG"
"YAPT6Z.99999.SL.442","ICG Strategic Equity Side Car III SCSp","LUXEMBOURG"
"GBMEL0.99999.SL.442","Zayna Lux SARL","LUXEMBOURG"
"JDB678.99999.SL.442","MFS Meridian Funds - Global Listed Infrastructure Fund","LUXEMBOURG"
"VNEIC3.99999.SL.442","LeadCrest European Fund II SCSp","LUXEMBOURG"
"EANPBR.99999.SL.442","Ardian Americas Infrastructure V Co-Invest SARL","LUXEMBOURG"
"JBF45H.99999.SL.442","Ardian MX Telco 1 Sarl","LUXEMBOURG"
"42E5Z1.99999.SL.442","IK DC Luxco 11 Sarl","LUXEMBOURG"
"B41R4U.99999.SL.442","Permira Growth Opportunities II Terrain Topco SCSp","LUXEMBOURG"
"G00UJF.99999.SL.442","Ahab GP S.a.r.l.","LUXEMBOURG"
"D8A7WG.99999.SL.442","Ardian Private Credit VI JPY Feeder SCSp, SICAV-RAIF","LUXEMBOURG"
"5D7U3D.99999.SL.442","Permira Credit Solutions VI CIS SCSp","LUXEMBOURG"
"AD8KR6.99999.SL.442","LeadBlock Fund SLP","LUXEMBOURG"
"E1HBQY.99999.SL.442","Kantar Global Holdings S.a r.l.","LUXEMBOURG"
"R24VNL.99999.SL.442","Jardin (BC) Holdco S.a r.l.","LUXEMBOURG"
"28IHUU.99999.SL.442","EFVI Asgard GP Sarl","LUXEMBOURG"
"BXDSN6.99999.SL.442","TC S.A., SICAV-RAIF - Nova","LUXEMBOURG"
"DAINBL.99999.SL.442","Hg Saturn 4 (Lux) SCSp","LUXEMBOURG"
"DTB449.99999.SL.442","LCO LuxCo (No 5) S.a r.l.","LUXEMBOURG"
"9VENF0.99999.SL.442","IPI Europe GP III, S.a.r.l.","LUXEMBOURG"
"CXRZX1.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (GBP) SCSp","LUXEMBOURG"
"0952W0.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (RN 1) SCSp","LUXEMBOURG"
"Q0RB8S.99999.SL.442","KKR Alps Fund Holdings SCSp","LUXEMBOURG"
"B9804B.99999.SL.442","CIM ESIF CIP SCSp","LUXEMBOURG"
"KEFHPZ.99999.SL.442","Brown GP S.a.r.l.","LUXEMBOURG"
"76GXKD.99999.SL.442","Khaki Two A SCSp","LUXEMBOURG"
"4RT2WU.99999.SL.442","WP Financial E-II Luxco S.a r.l.","LUXEMBOURG"
"3RRR85.99999.SL.442","MGG Structured Solutions Fund II (Luxembourg) SCSp","LUXEMBOURG"
"U0050H.99999.SL.442","Rollman Capital Premium Fund","LUXEMBOURG"
"H2SJL3.99999.SL.442","KKR-Income Trust SCA SICAV-RAIF","LUXEMBOURG"
"L2CFA7.99999.SL.442","HL Venture Capital Club Fund GP SARL","LUXEMBOURG"
"0MXAMV.00010.ME.442","TH MOTUS Sarl","LUXEMBOURG"
"0MXAMV.00011.ME.442","TH OPTIMUS Sarl","LUXEMBOURG"
"2P6PX9.99999.SL.442","Theia GP S.a r.l.","LUXEMBOURG"
"JFVM3R.99999.SL.442","Sound Point U.S. Direct Lending Fund III Holdings S.a r.l.","LUXEMBOURG"
"6Y06U0.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities Management III S.a r.l.","LUXEMBOURG"
"FCVZC6.99999.SL.442","Atomico Growth VI SCSp","LUXEMBOURG"
"IAIJZI.99999.SL.442","Atomico Venture VI SCSp","LUXEMBOURG"
"1UQZRQ.99999.SL.442","MANGROVE VI (SCA), RAIF","LUXEMBOURG"
"YXP502.99999.SL.442","PLT VII Baltic Topco S.a r.l.","LUXEMBOURG"
"3NGD6F.99999.SL.442","IK Global Pool No.2 SCSp","LUXEMBOURG"
"JDTVS4.99999.SL.442","H3 Hotels S.a r.l.","LUXEMBOURG"
"PGBS85.99999.SL.442","Tribe Manco S.C.S.p","LUXEMBOURG"
"MCWEWL.99999.SL.442","PSG European Investment SCSp","LUXEMBOURG"
"X62MFI.99999.SL.442","North Harbour VIII NewCo S.a r.l.","LUXEMBOURG"
"6ZJJ2U.99999.SL.442","ICG Asia Pacific Fund IV SF (No.1) SCSp","LUXEMBOURG"
"J4DNSW.99999.SL.442","Bluetail Bond Europe S.A.","LUXEMBOURG"
"DP35UQ.99999.SL.442","BEV-E Carried Interest Partner SCSp","LUXEMBOURG"
"NA2WRI.99999.SL.442","Crown Direct - Andromeda S.C.Sp","LUXEMBOURG"
"CGJNCX.99999.SL.442","AtonRa II SICAV RAIF","LUXEMBOURG"
"CQZG2Y.99999.SL.442","Islay Holdings S.a r.l.","LUXEMBOURG"
"A89MPC.99999.SL.442","ICG Recovery Fund II Feeder SCSp","LUXEMBOURG"
"5QK5P9.99999.SL.442","Brown Partnership A SCSp","LUXEMBOURG"
"ADJNXL.99999.SL.442","BX Growth I Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"5ZD68R.99999.SL.442","Bavaria Topco SARL","LUXEMBOURG"
"6MSGNS.99999.SL.442","CMNI Slope S.a.r.l","LUXEMBOURG"
"7GJ3X0.99999.SL.442","BID Equity Fund II-B SCSp","LUXEMBOURG"
"6D6L0E.99999.SL.442","ICG Recovery Fund II SF (No.1) SCSp","LUXEMBOURG"
"VB2IYT.99999.SL.442","Glendower Capital SOF V (Feeder A), SCSp","LUXEMBOURG"
"972DAR.99999.SL.442","Castle Midco S.a.r.l.","LUXEMBOURG"
"HGSD6I.99999.SL.442","Eurazeo Sustainable Maritime Infrastructure Fund","LUXEMBOURG"
"0YD8V4.99999.SL.442","EQT IX S.a r.l. SICAV-RAIF","LUXEMBOURG"
"XFRFK9.99999.SL.442","Cross Ocean Senior Credit Fund (Bravo) Sarl","LUXEMBOURG"
"SAAS48.99999.SL.442","Lombard Odier Funds IV","LUXEMBOURG"
"Q8YU76.99999.SL.442","Bock Capital EU Acquisitions Surfaces S.a.r.l.","LUXEMBOURG"
"92S41Y.99999.SL.442","LFPI Mezzanine SCA SICAR","LUXEMBOURG"
"MNVRYX.99999.SL.442","Brookfield Infrastructure Debt Fund Europe II-A SCSp RAIF","LUXEMBOURG"
"AK2QU6.99999.SL.442","3i 2020 Co-investment 2 SCSp","LUXEMBOURG"
"LKMJ32.99999.SL.442","GIP Spectrum Ferrocen Luxco 2 Sarl","LUXEMBOURG"
"QNT34M.99999.SL.442","Impax New Energy Investors IV SCSp","LUXEMBOURG"
"Y2ZV55.99999.SL.442","Long Path Private Investment Partners I SCSp","LUXEMBOURG"
"Y6YITC.99999.SL.442","Topaz Investment S.a r.l.","LUXEMBOURG"
"33HSPE.99999.SL.442","ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"24DVPB.99999.SL.442","Kleopatra Senior Holdings GP Sarl","LUXEMBOURG"
"GF8P13.99999.SL.442","GP Bullhound DoubleDown I SCSp","LUXEMBOURG"
"DVMCBS.99999.SL.442","Newtonlux SCSp","LUXEMBOURG"
"YI8AR4.99999.SL.442","Pantheon Global Secondary Fund VII SCSp","LUXEMBOURG"
"3HJJR8.99999.SL.442","NC Evo SCA, SICAV-RAIF","LUXEMBOURG"
"8J2JYN.99999.SL.442","PSC Credit III (A) SCSp","LUXEMBOURG"
"FNQD8U.99999.SL.442","PSC Credit III (B) SCSp","LUXEMBOURG"
"7Q1SZE.99999.SL.442","ORBITAL VENTURES S.C.A. SICAV-RAIF","LUXEMBOURG"
"5RDAKD.99999.SL.442","PIQUEMAL HOUGHTON FUNDS","LUXEMBOURG"
"GLCV2I.99999.SL.442","Essling Co-invest Frutas SCA SICAV-FIAR","LUXEMBOURG"
"UACMDX.99999.SL.442","Lecta Paper Industries Intermediate Financing Sarl","LUXEMBOURG"
"U2V520.99999.SL.442","Grange AGO Luxembourg Sarl","LUXEMBOURG"
"4AC2EG.99999.SL.442","GRP III Luxpho S.a.r.l.","LUXEMBOURG"
"SU2BIE.00000.SP.442","VAM Global Management Company S.A.","LUXEMBOURG"
"UNELIE.99999.SL.442","Crown Asia-Pacific Private Equity V Feeder SCSp","LUXEMBOURG"
"CNFF4S.99999.SL.442","Schroders Capital Private Equity Global Management III S.a.r.l.","LUXEMBOURG"
"EXG9W1.99999.SL.442","Triton CoInvest HoldCo SARL","LUXEMBOURG"
"1NX8W8.99999.SL.442","Zetland Special Situations Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"23E2KG.99999.SL.442","Trilantic Europe V SARL","LUXEMBOURG"
"M8BCDG.99999.SL.442","Zweibrucken Lux Holdco S.a r.l.","LUXEMBOURG"
"E00UQJ.99999.SL.442","TC S.A., SICAV-RAIF - Tidan","LUXEMBOURG"
"BA46V9.99999.SL.442","ACS (Feeder) SCSp","LUXEMBOURG"
"M5IB26.99999.SL.442","BlackRock Private Equity Opportunities ELTIF","LUXEMBOURG"
"LKPUWR.99999.SL.442","White Oak Partners V (Luxembourg) Sarl","LUXEMBOURG"
"B0R2KN.99999.SL.442","Muzinich Global Private Debt Feeder I, SCSp","LUXEMBOURG"
"0WREKG.99999.SL.442","Societe de placements institutionnels responsables dans les soins de sante S.a r.l.","LUXEMBOURG"
"Q2JRL8.99999.SL.442","LCRF Carry SCSp","LUXEMBOURG"
"21N1BG.99999.SL.442","O2 Capital Real Estate Private Debt I SCSp SICAV-RAIF","LUXEMBOURG"
"FNW1Z2.99999.SL.442","LCRF Co Invest SCSp","LUXEMBOURG"
"638EC3.99999.SL.442","JB Capital Principal Investments SCA SICAV-RAIF","LUXEMBOURG"
"QP7NZJ.99999.SL.442","DigitalBridge II (Trident Feeder) Lower Tier, SCSp","LUXEMBOURG"
"P52NP7.99999.SL.442","Moonfare Feeder A46","LUXEMBOURG"
"W0C1LE.99999.SL.442","Mercury Data Center TopCo Sarl","LUXEMBOURG"
"NNGKEY.99999.SL.442","Partners Group Direct Equity II ELTIF SICAV","LUXEMBOURG"
"83Y6KS.99999.SL.442","KKR Asia Property Partners SCSp","LUXEMBOURG"
"3N76A6.99999.SL.442","Sun Yamaha I S.a r.l.","LUXEMBOURG"
"2SVUJG.99999.SL.442","SIP Opportunities","LUXEMBOURG"
"C9CKEA.99999.SL.442","InfraBridge Investors (European Infrastructure No. 4) Sarl","LUXEMBOURG"
"EDMTD1.99999.SL.442","EQT Exeter China Logistics Collect SCSp","LUXEMBOURG"
"8HD99D.99999.SL.442","Astinlux Topco S.a r.l.","LUXEMBOURG"
"1SPDSV.99999.SL.442","EQT Exeter China Logistics Investments S.a r.l","LUXEMBOURG"
"UVPR6R.99999.SL.442","Bluesky Bidco SCSp","LUXEMBOURG"
"3P2ITH.99999.SL.442","NB Lumen Aggregator SCSp","LUXEMBOURG"
"027T2W.99999.SL.442","LFPI DEBT OPPORTUNITIES SCA, SICAV-RAIF","LUXEMBOURG"
"Q6HL1U.99999.SL.442","Waterfront Lux JV Sarl","LUXEMBOURG"
"TZ0R6C.99999.SL.442","Montaguplus SCSp","LUXEMBOURG"
"KI78Y9.99999.SL.442","17Capital Credit Partners Fund USD Feeder SCSp","LUXEMBOURG"
"JHVQ3D.99999.SL.442","H.I.G. Bayside Loan Opportunity Fund VII (Europe-Euro), SCSp","LUXEMBOURG"
"6UZS09.99999.SL.442","Orevon Venture Partners (IA) Sarl","LUXEMBOURG"
"BDGJK3.99999.SL.442","Blackstone Growth II (LUX) SCSp","LUXEMBOURG"
"4IT277.01075.ME.442","LB THOMAS HOLDCO S.A R.L.","LUXEMBOURG"
"FI4UNS.99999.SL.442","Wilshire European Venture Capital Fund II SCSp","LUXEMBOURG"
"X1K3ZJ.99999.SL.442","KKR NGT III S.a.r.l.","LUXEMBOURG"
"VC58PA.99999.SL.442","Equitix European Infrastructure II SCSp","LUXEMBOURG"
"86NFBZ.00000.LE.442","Astra Investment Management Company SARL","LUXEMBOURG"
"1XGD5H.99999.SL.442","CVC Credit Partners EU DL 2020 (Yen) SLP SCSp","LUXEMBOURG"
"TINX19.99999.SL.442","CVC CP Special Situations 2018 SLP SCSp","LUXEMBOURG"
"H4QZJ6.99999.SL.442","CVC Credit Partners European Direct Lending Fund II SLP SCSp","LUXEMBOURG"
"K9CN10.99999.SL.442","Landfair European Dislocated Opportunities SCSp","LUXEMBOURG"
"FQSPH7.99999.SL.442","Pantheon Global Infrastructure Fund IV Euro (Luxembourg) SCSp","LUXEMBOURG"
"7Z02Y1.99999.SL.442","Permira Growth Opportunities II Parallel SCSp","LUXEMBOURG"
"QGJ7GY.99999.SL.442","VenCap 16 Feeder SCSp","LUXEMBOURG"
"72WX9U.99999.SL.442","Tonsa S.A.-SICAF-RAIF","LUXEMBOURG"
"ULZITL.99999.SL.442","Interogo Infrastructure S.A.","LUXEMBOURG"
"2ZXEEU.00006.ME.442","Ashton Gate S.a.r.l.","LUXEMBOURG"
"ZEPV6T.99999.SL.442","Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp","LUXEMBOURG"
"9F90FT.99999.SL.442","Viator 2 SCSp","LUXEMBOURG"
"051JX0.99999.SL.442","S4S Ventures SCSp-RAIF","LUXEMBOURG"
"YYDM1U.99999.SL.442","Sigma LuxCo 1 Sarl","LUXEMBOURG"
"IBQAXY.99999.SL.442","Kantar US Holdings SCSp","LUXEMBOURG"
"EL7Q15.99999.SL.442","NOVARTIS FINANCE SA","LUXEMBOURG"
"7GJI42.99999.SL.442","Antin NextGen Infrastructure Fund Founder Partner SCSp","LUXEMBOURG"
"RSC2J5.99999.SL.442","LGC Science Corporation S.a r.l.","LUXEMBOURG"
"755DTR.99999.SL.442","ERES Europe II (CIP) SCSP","LUXEMBOURG"
"F9HQGM.99999.SL.442","ENHANCED REAL ESTATE SERIES EUROPE II SCSP","LUXEMBOURG"
"6WP2VH.99999.SL.442","G Squared V SCSp","LUXEMBOURG"
"NM0IA7.99999.SL.442","CIFC EVENT DRIVEN OPPORTUNITIES FUND (EU) S.C.Sp.","LUXEMBOURG"
"2D23T7.99999.SL.442","Moonfare Feeder A28 S.C.Sp.","LUXEMBOURG"
"0KEGI7.99999.SL.442","Blackstone Core Equity Partners II (Lux) AIV SCSp","LUXEMBOURG"
"6XWMJB.99999.SL.442","Evoco TSE III SCSp SICAV-RAIF","LUXEMBOURG"
"LXD5TI.99999.SL.442","HEDF Co-Investment S.ar.l.","LUXEMBOURG"
"8FP7P7.99999.SL.442","EQT Infrastructure V Collect USD Scsp","LUXEMBOURG"
"F9TCWL.99999.SL.442","NP SMA AURORA SLP","LUXEMBOURG"
"C7V1E6.99999.SL.442","PSY Private Equity Management S.a r.l.","LUXEMBOURG"
"KR99UY.99999.SL.442","BlackRock ERI Private Opportunities Master SCSp","LUXEMBOURG"
"38DA86.99999.SL.442","Lowell Portfolio Investments 1 Sarl","LUXEMBOURG"
"5EJZPZ.99999.SL.442","SYZ Private Market Opportunities SCSp","LUXEMBOURG"
"6FAQDU.99999.SL.442","Infrastorm Coinvestment Management S.a.r.l","LUXEMBOURG"
"TEQJ2R.99999.SL.442","Alpage Debt Holdings S.a.r.l.","LUXEMBOURG"
"4D5XJZ.99999.SL.442","DSBG Topco S.A.S","LUXEMBOURG"
"BDXF0M.99999.SL.442","EQT IX Holding SCSp","LUXEMBOURG"
"JPWWRR.99999.SL.442","Hayfin FB LuxCo S.a.r.l.","LUXEMBOURG"
"1FANUN.99999.SL.442","Rainbow Finco S.a.r.l.","LUXEMBOURG"
"2GC13J.99999.SL.442","Union Real Estate Fund III SCSp","LUXEMBOURG"
"UTK3VU.99999.SL.442","Stirling Square Capital Partners Fifth Fund A SCSp","LUXEMBOURG"
"J2EYAI.99999.SL.442","Russell Investments Hamilton Lane Private Markets RIHL Co-Investment","LUXEMBOURG"
"1B6K7E.99999.SL.442","Eurofund","LUXEMBOURG"
"TQBDHM.99999.SL.442","PE III Management S.a.r.l.","LUXEMBOURG"
"8ZIR0E.99999.SL.442","Mercer Global Real Estate Select","LUXEMBOURG"
"6YTY7T.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (Coinvest-DL) SCSp","LUXEMBOURG"
"TR67JC.99999.SL.442","NHREF X Finland Company S.a r.l.","LUXEMBOURG"
"XZ1TZD.99999.SL.442","CVC Credit Partners European Direct Lending III SPV (Levered) Sarl","LUXEMBOURG"
"PCQHTJ.99999.SL.442","CVC Credit Partners European Direct Lending III SPV (Unlevered) Sarl","LUXEMBOURG"
"4IT277.01068.ME.442","SILK LUX S.A R.L.","LUXEMBOURG"
"JRV4TM.99999.SL.442","European Property Investors Special Opportunities 6 SCSp-SICAV","LUXEMBOURG"
"55KWI0.99999.SL.442","Invesco Global Direct Property Fund","LUXEMBOURG"
"SX7ISN.99999.SL.442","Hayfin DLF V USD SCSp","LUXEMBOURG"
"K2NK5A.99999.SL.442","PERE Portfolios S.C.A SICAV RAIF - PE B Energy Feeder IV Fund","LUXEMBOURG"
"SEXZG8.99999.SL.442","AEW RELog SCSp","LUXEMBOURG"
"1ZNC28.99999.SL.442","DAI-C-Unigestion Co-Invest SCS","LUXEMBOURG"
"R5YMFJ.99999.SL.442","AP IF Euro (Lux) S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"Z72SJT.99999.SL.442","Stonepeak Rocket Feeder Fund IV (Lux) SCSp","LUXEMBOURG"
"FXK67T.99999.SL.442","Stonepeak Tiger Feeder Fund IV (Lux A-1) SCSp","LUXEMBOURG"
"JJCWLW.99999.SL.442","Stonepeak Tiger Feeder Fund IV (Lux C-1) SCSp","LUXEMBOURG"
"NB5ZIF.99999.SL.442","LENYA SICAV-RAIF - Nineteen01 Private Investments II Core","LUXEMBOURG"
"TAFCNJ.99999.SL.442","CRSEF II - EU, S.C.Sp.","LUXEMBOURG"
"RVRYE0.99999.SL.442","CRSEF II Coinvestment, S.C.Sp.","LUXEMBOURG"
"1DGE40.99999.SL.442","CVC Credit Partners European Direct Lending IV Intermediate (Coinvest-Levered) SCSp","LUXEMBOURG"
"ITZRYB.99999.SL.442","CARETECH CO-INVEST SCSp","LUXEMBOURG"
"3LIPJK.99999.SL.442","TH PATHWAYS Sarl","LUXEMBOURG"
"NDP0NY.99999.SL.442","BU ADHESIVES CO-INVESTMENT PARTNERSHIP I S.C.Sp.","LUXEMBOURG"
"GL4SZV.99999.SL.442","SESHAT CO-INVESTMENT PARTNERSHIP II S.C.Sp.","LUXEMBOURG"
"K4QACT.99999.SL.442","OATH CO-INVESTMENT PARTNERSHIP S.C.Sp.","LUXEMBOURG"
"Y5GGY7.99999.SL.442","Audiotonix Co-Invest SCSp","LUXEMBOURG"
"UT0XX6.99999.SL.442","Dance Bidco SARL","LUXEMBOURG"
"YFX6ZY.99999.SL.442","Dance Intermediateco SARL","LUXEMBOURG"
"P5FJ06.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I L (BYOT)","LUXEMBOURG"
"P28WTY.99999.SL.442","Dance Midco SARL","LUXEMBOURG"
"MHCIRE.99999.SL.442","Aukera RE Debt S.C.A. SICAV-RAIF","LUXEMBOURG"
"LAEZ09.99999.SL.442","MoreThan Capital Fund I SCSp","LUXEMBOURG"
"Z0RGTZ.99999.SL.442","Decisive Lux 2 (ECF1) SCSp","LUXEMBOURG"
"IPX9Q3.99999.SL.442","responsAbility Sustainable Food - Asia II, SLP","LUXEMBOURG"
"KTYSG2.99999.SL.442","Bernina Securitisation Sarl","LUXEMBOURG"
"3MLCRM.99999.SL.442","Climb SD1 SCSp","LUXEMBOURG"
"A3XVDN.99999.SL.442","Blackstone Private Equity Strategies Fund (Master) FCP","LUXEMBOURG"
"G1S7CD.99999.SL.442","Alteralia III ELTIF S.C.A. SICAV-RAIF","LUXEMBOURG"
"4LCWFP.99999.SL.442","Matterhorn Management S.a r.l.","LUXEMBOURG"
"BVEFNF.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (JPY) SCSp","LUXEMBOURG"
"V5NYG5.99999.SL.442","HV Portobello SARL","LUXEMBOURG"
"4NHQUL.99999.SL.442","ESSVP IV Premium Capital SCS","LUXEMBOURG"
"6GN8BW.99999.SL.442","Invesco Emerging Market Flexible Bond Fund","LUXEMBOURG"
"3S4QHA.00015.ME.442","EFG Bank Luxembourg S.A.","LUXEMBOURG"
"A2ILEE.99999.SL.442","Cactus Direct Lux Sarl II","LUXEMBOURG"
"XJIVAF.99999.SL.442","CARMIGNAC PORTFOLIO","LUXEMBOURG"
"7HPDQV.00001.ME.442","Kreos Capital III Luxembourg Sarl","LUXEMBOURG"
"YM5DQC.99999.SL.442","IIF Int'l Castle Investment S.a r.l.","LUXEMBOURG"
"1B28GG.00002.ME.442","LCP Overseas Financial Holdings S.a r.l","LUXEMBOURG"
"1B4BFH.99999.SL.442","LaSalle (Lux) MasterCo 1 S.a r.l.","LUXEMBOURG"
"LICNBY.99999.SL.442","Carrera Finance S.A.","LUXEMBOURG"
"UX4234.99999.SL.442","HayFin Ruby II Luxembourg SCA","LUXEMBOURG"
"UGXFKZ.00012.ME.442","DWS Investment S.A.","LUXEMBOURG"
"RTBVMW.99999.SL.442","Apax MidMarket IX-L","LUXEMBOURG"
"W4UJL9.99999.SL.442","Gottex Real Asset Fund 1 (WTP) S.a r.l.","LUXEMBOURG"
"9ZPTVE.99999.SL.442","Winvest International S.C.S., FIAR","LUXEMBOURG"
"YPWCVU.99999.SL.442","Verbriefungsgesellschaft REPE S.A.","LUXEMBOURG"
"KAGE95.99999.SL.442","OREIMA III","LUXEMBOURG"
"86P988.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Asia Secondary Fund","LUXEMBOURG"
"MQ79H2.00172.ME.442","Danske Invest SICAV","LUXEMBOURG"
"PJ2VZ9.99999.SL.442","Cortland Investors S.a.r.l.","LUXEMBOURG"
"62IGBU.99999.SL.442","ASF Electro S.a.r.l","LUXEMBOURG"
"VWG8NL.99999.SL.442","AQR UCITS Funds II - AQR Style Premia Global Equity UCITS Fund","LUXEMBOURG"
"C4WUA2.99999.SL.442","Lux Marmedsa GP S.a r.l.","LUXEMBOURG"
"U8HAUT.99999.SL.442","Development Finnish Feeder III S.C.A.","LUXEMBOURG"
"HTPAIJ.99999.SL.442","Special Solutions S.A.","LUXEMBOURG"
"C4YP1S.99999.SL.442","JSS Global Real Estate Fund FCP-SIF","LUXEMBOURG"
"XGE71W.00174.ME.442","CORE INFRASTRUCTURE GP I","LUXEMBOURG"
"G0J1PS.99999.SL.442","TigerLuxOne Sarl","LUXEMBOURG"
"RYCJIB.99999.SL.442","FORTUNA SOLIDUM SCA SICAR","LUXEMBOURG"
"664M3N.99999.SL.442","Big White Mid S.A.","LUXEMBOURG"
"U424YD.99999.SL.442","Log Capital Management SIF SICAV","LUXEMBOURG"
"0CZDQ7.99999.SL.442","Invesco Global Investment Grade Corp Bon","LUXEMBOURG"
"31HMMK.00443.ME.442","Morgan Stanley International Finance S. A.","LUXEMBOURG"
"DJ4YKR.99999.SL.442","MS Beauclerc Sub-Fund","LUXEMBOURG"
"Q10J19.99999.SL.442","arsago Sarl","LUXEMBOURG"
"W1ETG8.99999.SL.442","HOTTINGUER FUND","LUXEMBOURG"
"6FTR71.99999.SL.442","INVESTITORI ASSOCIATI II S.A (EN LIQUIDATION)","LUXEMBOURG"
"NY9A5X.99999.SL.442","C WorldWide Fund Management S.A.","LUXEMBOURG"
"1DP2TS.99999.SL.442","StepStone European Fund SCS, SICAV-FIS","LUXEMBOURG"
"Z5TCB0.99999.SL.442","Euroknights VII No. 5 LP","LUXEMBOURG"
"3SZ5B1.99999.SL.442","Dasos Timberland Fund I","LUXEMBOURG"
"E4G7YQ.99999.SL.442","Gain Capital Participations SA, SICAR","LUXEMBOURG"
"TPJ9M4.00000.LE.442","BGV Bayerische Grundvermoegen III SICAV-FIS","LUXEMBOURG"
"TCEFCA.00001.ME.442","Medvic S.a r.l.","LUXEMBOURG"
"3MGVG9.99999.SL.442","Castlelux S.ar.l.","LUXEMBOURG"
"I7DS5C.99999.SL.442","International Cable Holdings S.a r.l.","LUXEMBOURG"
"Z80ZCD.99999.SL.442","THE EVOLUTION TECHNOLOGY FUND SCSp","LUXEMBOURG"
"VM38WL.99999.SL.442","SCORLUX SICAV-SIF","LUXEMBOURG"
"9443FJ.99999.SL.442","AF I SCSp","LUXEMBOURG"
"5AGJXA.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series F","LUXEMBOURG"
"PETXU0.00001.ME.442","Auris Luxembourg I S.A.","LUXEMBOURG"
"YC5FA4.99999.SL.442","Palladium Securities 1 S.A.","LUXEMBOURG"
"XK6JB5.00003.ME.442","ICG European Fund 2006 S.a.r.l.","LUXEMBOURG"
"YWHFXJ.00000.SP.442","EQT Ventures (General Partner) S.a r.l","LUXEMBOURG"
"IB7LNC.99999.SL.442","SK Spice S.a.r.l.","LUXEMBOURG"
"37LBDR.99999.SL.442","AINA INVESTMENT FUND SCA SICAV SIF","LUXEMBOURG"
"H81LJ3.99999.SL.442","FOYER VIE S.A","LUXEMBOURG"
"PXCG3B.99999.SL.442","GSO Capital Solutions Fund III EEA SCSp","LUXEMBOURG"
"5KES02.99999.SL.442","LCN European Fund II GP S.a r.l.","LUXEMBOURG"
"NELZ3A.99999.SL.442","LGP Investments I Sarl","LUXEMBOURG"
"40GBXV.99999.SL.442","L-GAM Investments 2 GP Sarl","LUXEMBOURG"
"17DTSH.99999.SL.442","Kiwi Administration S.a r.l.","LUXEMBOURG"
"RC7AWW.99999.SL.442","IIFIG Securities SA","LUXEMBOURG"
"JYPTQW.99999.SL.442","ED. ROTHSCHILD PRIVATE EQUITY CHINA SCA, SICAR","LUXEMBOURG"
"ARXWR5.99999.SL.442","Flex-N-Gate Sarl","LUXEMBOURG"
"YBHL2S.99999.SL.442","Centerscape New Europe GP S.a.r.l.","LUXEMBOURG"
"A193U1.99999.SL.442","Health Property Fund 1 Feeder S.A. SICAV-SIF","LUXEMBOURG"
"3Y2UHM.99999.SL.442","Lepercq Partners, SICAV FIS","LUXEMBOURG"
"AIWDB6.99999.SL.442","CRE Loans SCS-SIF","LUXEMBOURG"
"LXXKJQ.99999.SL.442","Euroknights VI No 1 LP","LUXEMBOURG"
"0LZGTE.00000.SP.442","MIN ASSET MANAGEMENT S.A.","LUXEMBOURG"
"62UDLB.99999.SL.442","GPN Capital S.A.","LUXEMBOURG"
"D6018V.99999.SL.442","FOCUS FUNDS SICAV","LUXEMBOURG"
"WYT5SK.00013.ME.442","Packaging Holdings 4, S.a r.l.","LUXEMBOURG"
"7T7M77.99999.SL.442","Regium Invest SICAV - SIF","LUXEMBOURG"
"F94ZT5.00000.SP.442","Euro Invest Holding Sarl","LUXEMBOURG"
"9HU7BI.99999.SL.442","Driver Master S.A.","LUXEMBOURG"
"9B49B9.99999.SL.442","Partners Group Growth Strategies 2016 S.C.A., SICAV-RAIF","LUXEMBOURG"
"LG7QRS.99999.SL.442","AI Robin & CY SCA","LUXEMBOURG"
"NSEVWK.99999.SL.442","USD Investment Grade Infrastructure Debt Fund SCSp","LUXEMBOURG"
"LT66P7.99999.SL.442","QCP Feeder Fund SCSp","LUXEMBOURG"
"F7TYQ7.99999.SL.442","VITRUVIUS","LUXEMBOURG"
"LQ532F.99999.SL.442","ShelteR Invest","LUXEMBOURG"
"URYGV4.00001.ME.442","CQS Aiguille du Chardonnet MF S.C.A. SICAV-SIF","LUXEMBOURG"
"J7K3J4.99999.SL.442","Beltone MidCap S.C.A.,SICAV-SIF","LUXEMBOURG"
"E11H9U.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Secondary Fund IV","LUXEMBOURG"
"L5GW12.99999.SL.442","Universal Credit SA","LUXEMBOURG"
"1G159I.00278.ME.442","BNP PARIBAS Real Estate Investment Management Luxembourg SA","LUXEMBOURG"
"1A1BS2.99999.SL.442","Alfa Capital Luxembourg S.A., SICAV-FIS","LUXEMBOURG"
"JVSFVW.99999.SL.442","CC Global Investments","LUXEMBOURG"
"PYFBPZ.99999.SL.442","Tempus Holdings 7 Sarl","LUXEMBOURG"
"DFK7BU.00003.ME.442","FUCHS & INSURANCES SA","LUXEMBOURG"
"17LIE6.99999.SL.442","XII Ganymede Luxco S.a.r.l.","LUXEMBOURG"
"0KVF0X.99999.SL.442","AXA World Funds","LUXEMBOURG"
"7BCRMZ.99999.SL.442","Topvita Coinvestment I SCSp","LUXEMBOURG"
"C7CRQQ.00006.ME.442","GFM CE SA","LUXEMBOURG"
"RLLQSV.99999.SL.442","Panthelux  Sarl","LUXEMBOURG"
"BN9ICV.99999.SL.442","Kleopatra Holdings GP S.A.","LUXEMBOURG"
"UJ79LS.99999.SL.442","AMP Capital Funds UCITS SICAV","LUXEMBOURG"
"HKKRUC.99999.SL.442","AP Nordic Investment I S.a.r.l","LUXEMBOURG"
"CEQMVX.99999.SL.442","Pasing II S.a.r.l.","LUXEMBOURG"
"640A69.99999.SL.442","Partners Group Direct Mezz 2011 SICAR","LUXEMBOURG"
"5FYL0V.99999.SL.442","Barton Capital S.A.","LUXEMBOURG"
"F2QF0Z.99999.SL.442","Premium Alternative S.A. (SICAV-SIF)","LUXEMBOURG"
"JAQGQV.00000.LE.442","TECREF S.a.r.l","LUXEMBOURG"
"I1WC3K.99999.SL.442","SLF 2016 Lux S.a.r.l. II","LUXEMBOURG"
"9GMWMZ.99999.SL.442","PABC Processing Sarl","LUXEMBOURG"
"R3EETV.99999.SL.442","Oak Finance Luxembourg S.A.","LUXEMBOURG"
"5ZEIQQ.99999.SL.442","GIM Strategische Investition VI S.a.r.l","LUXEMBOURG"
"A0DL0Z.99999.SL.442","MCP Private Capital Fund I SCS SICAF SIF","LUXEMBOURG"
"LZ6HIL.99999.SL.442","Ashmore SICAV - Em Mkt Dbt Fd","LUXEMBOURG"
"NGZC2C.99999.SL.442","KKR Associates Asia III SCSp","LUXEMBOURG"
"TSV72S.99999.SL.442","Publitop","LUXEMBOURG"
"49R55C.99999.SL.442","Euro Choice VI LP","LUXEMBOURG"
"7XJL4I.00000.LE.442","Accession Fund Holding Alpha S.a.r.l.","LUXEMBOURG"
"UK9EVM.99999.SL.442","Partners Group Management I S.a r.l.","LUXEMBOURG"
"JLXLNI.99999.SL.442","SCULPTOR INVESTMENTS BHR SARL","LUXEMBOURG"
"VYE4U6.99999.SL.442","Centerscape Management SCSp","LUXEMBOURG"
"19AVY7.99999.SL.442","ICG Europe Fund VI Lux (No. 1) SCS","LUXEMBOURG"
"LJ5F3Q.00000.SP.442","CORDET Direct Lending SCSp","LUXEMBOURG"
"WQN7X4.99999.SL.442","TRADE RECEIVABLES INVESTMENT VEHICLE S.a.r.l.","LUXEMBOURG"
"W8BB4C.99999.SL.442","Accel London Investments IV Sarl","LUXEMBOURG"
"XGE71W.00053.ME.442","AEW SARL","LUXEMBOURG"
"R7FUVL.99999.SL.442","TSC FUND SICAV SIF","LUXEMBOURG"
"09DMTJ.99999.SL.442","NHS-SIF","LUXEMBOURG"
"AK0VGW.99999.SL.442","L-GAM Investments SCSp","LUXEMBOURG"
"VNKGES.99999.SL.442","Cherfil Holdings S.a.r.l.","LUXEMBOURG"
"FIBFF0.99999.SL.442","Monarch Master Funding 1 Luxembourg Sarl","LUXEMBOURG"
"ZP73ZQ.00017.ME.442","Luxlife","LUXEMBOURG"
"99FWJ8.99999.SL.442","KAM Credit Investors S.a.r.l. - Series E","LUXEMBOURG"
"Y4P7HM.99999.SL.470","Feracs World Opportunities IC SICAV plc","MALTA"
"MLFRGP.99999.SL.470","Taranto Trading Ltd.","MALTA"
"YD2RNG.99999.SL.470","Shelter Island Fund Sicav plc","MALTA"
"H6P9SQ.99999.SL.470","Tendall Capital Markets Ltd","MALTA"
"PS50HT.00000.LE.470","IOF Malta 1 Limited","MALTA"
"KDV765.99999.SL.470","KBC EURO CREDIT LTD.","MALTA"
"BQR6M5.00005.ME.470","Bourse Pension Administrators (Malta) Limited","MALTA"
"VETCGT.99999.SL.470","Athos Trustees & Fiduciaries (Malta) Ltd.","MALTA"
"XWIGJI.99999.SL.470","AMA UCITS SICAV PLC","MALTA"
"CQQLUQ.99999.SL.470","Catey Investments (SICAV) plc","MALTA"
"D9I1IN.00104.ME.470","REYL & CIE (MALTA) LTD","MALTA"
"UU5BWT.99999.SL.470","Bailey Limited","MALTA"
"NE7VEW.99999.SL.470","Archerfield Investments Limited","MALTA"
"RBJTSV.99999.SL.470","Cancara Limited","MALTA"
"B28UHK.99999.SL.470","NOBEL FINANCIAL LIMITED","MALTA"
"20JRXD.99999.SL.470","Escalade Fund IC SICAV p.l.c.","MALTA"
"5MHXX6.99999.SL.470","Unison Capital SICAV plc","MALTA"
"SXAM9E.99999.SL.470","Monte Rosa SICAV P.L.C.","MALTA"
"7EBWKK.99999.SL.470","Excellence Investment Umbrella SICAV p.l.c.","MALTA"
"L2VZM2.99999.SL.470","Contor Holding Limited","MALTA"
"1CC90Q.99999.SL.470","Roman PTC Limited","MALTA"
"1NX3X4.00002.ME.470","Duddell Street Holdings Limited","MALTA"
"ARGX6F.99999.SL.470","War Chest Fiduciary Services Limited","MALTA"
"YZW3WI.99999.SL.470","PETITO LTD","MALTA"
"FPDID5.99999.SL.470","Novum Bank Limited","MALTA"
"KZMAC9.99999.SL.470","Amstel Global Umbrella Fund SICAV Plc","MALTA"
"IBBSZC.00021.ME.470","J&T Alternative Investments Fund","MALTA"
"5VGA73.99999.SL.470","MTACC Limited","MALTA"
"DF85VY.99999.SL.470","Woodman SICAV p.l.c. - Woodman NICG Fund II","MALTA"
"FAF177.00000.SP.470","FMG (Malta) Ltd","MALTA"
"V3R7R4.00000.LE.470","RESCO Funds SICAV plc","MALTA"
"L47UHP.99999.SL.470","Managing Partners Malta Limited","MALTA"
"49K0PF.99999.SL.470","Domino Europe Limited","MALTA"
"DGTBKX.99999.SL.470","FIMBank p.l.c.","MALTA"
"6HSAK9.99999.SL.470","M.Z. Investment Services Limited","MALTA"
"F98YK0.99999.SL.470","LL GLOBAL FUND SERIES SICAV P.L.C","MALTA"
"BWMKMS.99999.SL.470","Demetra Resources Ltd.","MALTA"
"UDPN57.00024.ME.442","Massena Private Investments-SICAV","LUXEMBOURG"
"IVUCK0.00000.SP.442","FORUM EUROPEAN REALTY INCOME IV SCSP","LUXEMBOURG"
"2WFNE3.00000.LE.442","JTC (Luxembourg) S.A.","LUXEMBOURG"
"92EETM.99999.SL.442","MFS Meridian Funds -Inflation-Adjusted Bond Fund","LUXEMBOURG"
"R6E61M.99999.SL.442","China Southern Dragon Dynamic Fund","LUXEMBOURG"
"F28CAH.99999.SL.442","Oquendo (SCA) SICAR","LUXEMBOURG"
"LWT7BF.00005.ME.442","HC Investments Sarl","LUXEMBOURG"
"BK6C5P.99999.SL.442","MTIP Fund I, SCS","LUXEMBOURG"
"G092JD.99999.SL.442","Wentworth Sons Holdings S.C.A.","LUXEMBOURG"
"A10AYQ.99999.SL.442","CMP German Opportunity Fund III SCA SICAV-SIF","LUXEMBOURG"
"Z3U2AC.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 2","LUXEMBOURG"
"1K6JEN.99999.SL.442","Colonnade UK 2016-1 SARL","LUXEMBOURG"
"7T7XNH.00001.ME.442","Advent Key (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"0P036E.00000.SP.442","Alcentra S.a.r.l.","LUXEMBOURG"
"0W2EF6.99999.SL.442","Edmond de Rothschild Europportunities S.C.A. SICAR","LUXEMBOURG"
"0HI3Y5.99999.SL.442","Plansee Group Services SA","LUXEMBOURG"
"FU0DTX.99999.SL.442","Semper Augustus S.A.","LUXEMBOURG"
"DCCNDX.99999.SL.442","The Partners Fund SICAV","LUXEMBOURG"
"FNFZMN.99999.SL.442","E.V.A.F Luxembourg (Highstreet) S.a r.l.","LUXEMBOURG"
"P6F2FL.99999.SL.442","Ashmore SICAV - Em Mkt Sov Debt","LUXEMBOURG"
"J234KZ.99999.SL.442","Benedus Fund I SCS","LUXEMBOURG"
"SFD3I2.00000.SP.442","Syntegra Investments I S.a r.l.","LUXEMBOURG"
"C6GIUZ.99999.SL.442","Aeronautics Fund SCA SICAV-RAIF","LUXEMBOURG"
"5ZQJHB.99999.SL.442","ARD Finance S.A.","LUXEMBOURG"
"8KKGUB.99999.SL.442","TCP Hospitals S.a r.l.","LUXEMBOURG"
"CAEPCD.99999.SL.442","Venn Carried Interest GP S.a r.l.","LUXEMBOURG"
"28167A.00002.ME.442","CSC Topholding (Luxembourg) S.a r.l.","LUXEMBOURG"
"JSHMR4.99999.SL.442","Invesco Global Consumer Trends Fund","LUXEMBOURG"
"NXUTG8.00533.ME.442","Handlowy Investments S.A.","LUXEMBOURG"
"938A8A.00146.ME.442","Unicredit International Bank Lux. SA","LUXEMBOURG"
"60TAAY.99999.SL.458","Cerus Markets Limited","MALAYSIA"
"9S3WVB.99999.SL.458","STIC FINANCIAL LTD","MALAYSIA"
"DVU8TQ.99999.SL.458","Singular Asia Income Fund","MALAYSIA"
"3NAWA4.99999.SL.458","VP-DJ SHARIAH CHINA A-SHARES 100 ETF","MALAYSIA"
"7F5MHS.99999.SL.458","TA Investment Management Berhad for TA Global Environment Fund","MALAYSIA"
"Z40YP4.99999.SL.458","Lirunex Limited","MALAYSIA"
"7QQUDG.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"L9QHZY.99999.SL.458","LAYAR AMAN GROUP SDN. BHD.","MALAYSIA"
"GQPKMT.00160.ME.458","Maybank Global Wealth Conservative-I Fund","MALAYSIA"
"M6JUW9.99999.SL.458","Pine Tree Fund Limited","MALAYSIA"
"0SE8AC.99999.SL.458","INTER-PACIFIC EQUITY NOMINEES (ASING) SDN BHD","MALAYSIA"
"4QNYJT.99999.SL.458","Inter-Pacific Equity Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"NTZPJA.99999.SL.458","Asia Growth Fund Ltd","MALAYSIA"
"RHEKSG.99999.SL.458","HIROSE FINANCIAL MY LIMITED","MALAYSIA"
"6XS9P9.99999.SL.458","AC PRUDENTIAL FUND MANAGEMENT CO. LTD.","MALAYSIA"
"VGRP86.00000.SP.458","Principal Islamic Asset Management Sdn Bhd","MALAYSIA"
"8GS0FE.99999.SL.458","Signature CIO Conservative","MALAYSIA"
"P0ZAHJ.99999.SL.458","Caldecott Hill Fund Ltd.","MALAYSIA"
"0GZBNA.99999.SL.458","TA Investment Management for TA All Weather Income Fund","MALAYSIA"
"JHBT8P.99999.SL.458","Lonestar Investment Fund Ltd","MALAYSIA"
"INP3NM.99999.SL.458","URBAN CAPITAL VENTURES SDN BHD","MALAYSIA"
"NCIVCW.99999.SL.458","Asia Star Fund Ltd","MALAYSIA"
"ALP3JR.99999.SL.458","Exness Investment Bank Limited","MALAYSIA"
"PYPW4D.99999.SL.458","SP Investment Management Sdn Bhd","MALAYSIA"
"H87PEE.99999.SL.458","MAMG Inverse ETF Fund","MALAYSIA"
"TKTXZX.99999.SL.458","Shenton World Fund Ltd","MALAYSIA"
"1PTPU5.99999.SL.458","Alpha Investment Fund Limited (formerly known as Asia Star Fund (II) Ltd)","MALAYSIA"
"GQPKMT.00150.ME.458","MAMG All-China Focus Equity Fund","MALAYSIA"
"MUX2QT.99999.SL.458","ALPHA INTERNATIONAL INC.","MALAYSIA"
"733HS8.00000.SP.458","AIA PENSION AND ASSET MANAGEMENT SDN. BHD.","MALAYSIA"
"R0JTVV.99999.SL.458","TA Investment Management Bhd for TASPECTRUM","MALAYSIA"
"BGZ6MW.99999.SL.458","CLC CROSS-ASSET STRATEGIC ALPHA FUND","MALAYSIA"
"GQPKMT.00174.ME.458","MAMG SUSTAINABLE PREMIUM BRANDS FUND","MALAYSIA"
"W8BED9.99999.SL.458","Intres Capital Partners Sdn Bhd","MALAYSIA"
"QEY2IM.99999.SL.458","ET Capital Ltd.","MALAYSIA"
"HM0A1I.99999.SL.458","FIDELITY ASIA BANK LTD.","MALAYSIA"
"UU9P5A.99999.SL.442","Mojito Luxco 2 GP Sarl","LUXEMBOURG"
"MNVDKB.99999.SL.442","Bonfire Investments S.A., S.P.F.","LUXEMBOURG"
"D0B2TH.99999.SL.442","Nordea Asset Allocation Fund","LUXEMBOURG"
"N0YWTC.99999.SL.442","PC EU Feeder 2 V SCSp","LUXEMBOURG"
"NE0N6L.99999.SL.442","GBOF V GP Sarl","LUXEMBOURG"
"90RWMR.99999.SL.442","Gottex Real Asset Fund 1 (CHP) S.a r.l.","LUXEMBOURG"
"ZLBQAQ.00000.SP.442","Triangle Holding I S.a r.l.","LUXEMBOURG"
"N7ERBH.99999.SL.442","MFS Investment Funds - Blended Research Global Equity Fund","LUXEMBOURG"
"AWPILF.00000.SP.442","BaltCap Private Equity Management II  S.a r.l.","LUXEMBOURG"
"8CDWQL.99999.SL.442","Athlon Global Funds SICAV-SIF SCA","LUXEMBOURG"
"61YMSS.99999.SL.442","IK Small Cap Fund I No.2 SCSp","LUXEMBOURG"
"KGYEPM.99999.SL.442","VTG Finance S.A.","LUXEMBOURG"
"BK3TAJ.00003.ME.442","Potsdam S.A.R.L.","LUXEMBOURG"
"FKFC57.99999.SL.442","GoldenTree Asset Management Lux II S.a.r.l.","LUXEMBOURG"
"6CXY3J.99999.SL.442","Alcentra European Direct Lending Fund II (Holding) SCSp","LUXEMBOURG"
"YIF01S.99999.SL.442","GIP II Helios Yieldco Holding S.a.r.l","LUXEMBOURG"
"A1IJA5.99999.SL.442","UCAP Luxembourg Fund Series S.C.A. SICAV-FIS","LUXEMBOURG"
"JTJIEA.99999.SL.442","Invesco Zodiac Funds - Invesco European Senior Loan Fund","LUXEMBOURG"
"TCEFCA.00003.ME.442","Napco S.a r.l.","LUXEMBOURG"
"UDPN57.00001.ME.442","Massena Capital Partners Luxembourg SCA FIS","LUXEMBOURG"
"18KZ9Y.99999.SL.442","Koromo S.A.","LUXEMBOURG"
"5142HU.99999.SL.442","FIPA II, S.C.A., SICAV-SIF","LUXEMBOURG"
"X7P5PU.99999.SL.442","TreeTop Global SICAV","LUXEMBOURG"
"RDH3SQ.99999.SL.442","Exsilio Investments Sarl","LUXEMBOURG"
"A9QXN0.99999.SL.442","Argenta-Fund","LUXEMBOURG"
"GFYUYY.00196.ME.442","Generali Smart Funds","LUXEMBOURG"
"HK8V22.99999.SL.442","Sharehood S.A.","LUXEMBOURG"
"W7KFCL.99999.SL.442","Dalafinanz S.A.","LUXEMBOURG"
"H3RB87.99999.SL.442","DIVERSIFIED ASSET MANAGEMENT S.A.","LUXEMBOURG"
"L8PUHB.99999.SL.480","Mandala Rose Co-Investment Limited","MAURITIUS"
"V334WU.00000.SP.480","Nautilus Fiduciary (Mauritius) Limited","MAURITIUS"
"TFVKUQ.99999.SL.480","Teak Holdings Limited","MAURITIUS"
"NSYIQC.99999.SL.480","Blue River Capital I, LLC","MAURITIUS"
"LYDGHP.99999.SL.480","Sphinx Energy","MAURITIUS"
"URCP40.00006.ME.480","ECP II FVCI Ventures","MAURITIUS"
"SBPW5E.99999.SL.480","AIDQUA Holdings Mauritius, Inc.","MAURITIUS"
"H8JE86.00383.ME.480","Bluebay Mauritius Investment Limited","MAURITIUS"
"ADP7Y0.00000.SP.480","FWM International Limited","MAURITIUS"
"7XVILC.99999.SL.480","India Dynamic Bond Fund","MAURITIUS"
"8KEF03.99999.SL.480","CAP Growth I Coinvest Mauritius Limited","MAURITIUS"
"KKXRG8.99999.SL.480","Ourea Holdings Limited","MAURITIUS"
"MX6EPD.99999.SL.480","Brahma Opportunities Ltd.","MAURITIUS"
"FWJYAB.99999.SL.480","UTI INDIA CREDIT OPPORTUNITIES FUND LIMITED","MAURITIUS"
"BR3ZIA.99999.SL.480","Ruach Equity Holdings Limited","MAURITIUS"
"L3GT8P.99999.SL.480","KIKO TRUST","MAURITIUS"
"GR8SJN.99999.SL.480","PROVIDENS Consultancy Services","MAURITIUS"
"A6MQQQ.99999.SL.480","Berggruen AP","MAURITIUS"
"PSQHC1.00000.SP.480","Lemuel Corporate & Trust Management Limited","MAURITIUS"
"1FPWET.99999.SL.480","SAIF III SAIF SHANGHAI INVESTMENTS LTD","MAURITIUS"
"FBVK32.99999.SL.480","Pegasus African Holdings Limited","MAURITIUS"
"DW51KV.00000.SP.480","Apex Financial Services (Mauritius) Ltd","MAURITIUS"
"U6MUUH.99999.SL.480","Kitara ASL","MAURITIUS"
"DGWACA.00000.LE.480","Samara Capital Partners Fund I Limited","MAURITIUS"
"VI2QUI.99999.SL.480","Faces Investment Holdings","MAURITIUS"
"5Y1MXE.99999.SL.480","New Enterprise Designated Limited Investors (Mauritius),Ltd.","MAURITIUS"
"7BIRGL.99999.SL.480","Sunnybeach Investment Ltd","MAURITIUS"
"FWIBUJ.99999.SL.480","Indo-China Investors","MAURITIUS"
"P46IT7.99999.SL.480","The UTI India Fund Limited","MAURITIUS"
"BXCT9C.00001.ME.480","SANGO CAPITAL PARTNERS LIMITED","MAURITIUS"
"9YN014.99999.SL.480","HEATHER FOUNDATION","MAURITIUS"
"R27STN.99999.SL.480","Partridge Holdings Trust","MAURITIUS"
"2XE9T0.99999.SL.480","IREO Fund II Co-Investment I, Ltd","MAURITIUS"
"9DZRXK.99999.SL.480","Queensmere Partners Inc.","MAURITIUS"
"STVM6E.99999.SL.480","Orbit Healthcare Services International Operations Ltd.","MAURITIUS"
"WN9E32.00000.LE.480","Plenty Private Equity Fund I Limited","MAURITIUS"
"P6KTN8.99999.SL.480","Magalama Foundation","MAURITIUS"
"NLUXY5.99999.SL.480","Telcom Devas Mauritius Limited","MAURITIUS"
"2K62MZ.99999.SL.480","INDIA AGRI BUSINESS FUND LTD","MAURITIUS"
"NW42DV.99999.SL.480","AXYS Stockbroking Ltd","MAURITIUS"
"RR1JX0.00002.ME.480","JTC Nominee One Limited","MAURITIUS"
"LWXGZR.00009.ME.480","IndoSpace Ventures IX","MAURITIUS"
"7GGQ5Q.99999.SL.480","CoreShares Global Investments PCC","MAURITIUS"
"KMFX0C.99999.SL.480","BTS Bernina Private Equity Fund Ltd","MAURITIUS"
"6UJ3TQ.00005.ME.480","Healthcare Ventures","MAURITIUS"
"CGT8HV.00002.ME.480","Labh Investments Limited","MAURITIUS"
"E1D111.99999.SL.480","Amicus Capital Partners","MAURITIUS"
"0GRPSC.99999.SL.480","RHC Financial Services (Mauritius) Ltd","MAURITIUS"
"537C37.99999.SL.480","Yellow Bell Investment Ltd","MAURITIUS"
"9SVZWV.99999.SL.480","SRS Triumph Investments (Mauritius) Ltd","MAURITIUS"
"F437EH.00001.ME.480","EMPIRE INTERNATIONAL HOLDINGS LIMITED","MAURITIUS"
"4UYLEA.99999.SL.480","Belvedere Administrators Limited","MAURITIUS"
"M4LFNV.99999.SL.480","Accel India Holdings IV (Mauritius) Limited","MAURITIUS"
"0VUETF.00000.LE.480","SBM Holdings Ltd","MAURITIUS"
"T04M9Y.00044.ME.480","Standard Chartered Private Equity (Mauritius) II Limited","MAURITIUS"
"1Y5K9N.99999.SL.480","IndoUS Ventures Management, LLC","MAURITIUS"
"Z0URHT.99999.SL.480","ORBIS Real Estate Fund I","MAURITIUS"
"LACWMH.99999.SL.480","MARCHMONT INTERNATIONAL FINANCE LIMITED","MAURITIUS"
"NPT1H3.99999.SL.480","2i Capital PCC","MAURITIUS"
"Y8QLGI.99999.SL.480","The India Debt Opportunities Fund Limited","MAURITIUS"
"ETKAHG.99999.SL.480","Hema CGPE I Limited","MAURITIUS"
"0DAWT5.99999.SL.480","SAIF Partners India IV Investors Limited","MAURITIUS"
"QJFV82.99999.SL.480","DURO ONE INVESTMENTS LIMITED","MAURITIUS"
"IFJD9F.99999.SL.480","White Iris Investment Ltd","MAURITIUS"
"RNN323.99999.SL.480","Saama Capital III, Ltd","MAURITIUS"
"8UEBL7.99999.SL.470","Red Acre Holding Ltd","MALTA"
"FGH4RI.99999.SL.470","Tradeview Europe Limited","MALTA"
"V3909W.99999.SL.470","Arroba Capital SICAV p.l.c.","MALTA"
"K6D8MZ.99999.SL.470","Lucky Trust","MALTA"
"QXG9K7.99999.SL.470","Apollo IFINA SICAV Plc - Mathematics Fund","MALTA"
"FB2SZ9.99999.SL.470","Essential Alpha Sicav Plc","MALTA"
"IWX076.99999.SL.470","BROKR Ltd.","MALTA"
"E10ILE.99999.SL.470","Driftwood Safari Investment Fund","MALTA"
"ZZPHHP.99999.SL.470","Arkadia CryptoOne Cell","MALTA"
"YL5G9A.99999.SL.470","Carlo Trust","MALTA"
"RLPCGK.99999.SL.470","Value Capital Fund 1","MALTA"
"R5R2XT.99999.SL.470","Arkadia CryptoTwo Cel","MALTA"
"0ID1PU.99999.SL.470","Qualiman General Investment Fund","MALTA"
"QFK0CB.99999.SL.470","Global Series SICAV plc OBO S.C. Price Line Fund","MALTA"
"CQI7LS.99999.SL.470","THE ROSALINDA PORTELLI TRUST","MALTA"
"4M0KSU.99999.SL.470","MAGA TRUST","MALTA"
"2CSFPQ.99999.SL.470","BELINDA TRUST","MALTA"
"TYYM4I.99999.SL.470","Creative Investments SICAV p.l.c.- The Alternative Fund","MALTA"
"B16DRM.99999.SL.470","The CSC Trust","MALTA"
"FT16YH.99999.SL.470","The Sunnydale Trust","MALTA"
"LJH0BU.99999.SL.470","The Grapefruit Trust","MALTA"
"QYFPLU.99999.SL.470","The Montana Foundation","MALTA"
"92XLPH.99999.SL.470","The Oerlemans Trust","MALTA"
"RJJBFB.99999.SL.470","Thomas S. Harkness Trust","MALTA"
"E8RZUU.99999.SL.470","Dynamic Opportunities Fund SICAV p.l.c. on behalf of Opportunity I","MALTA"
"RD68L4.99999.SL.470","MAGU TRUST","MALTA"
"CIHNX6.99999.SL.470","NIFS TRUST","MALTA"
"RHKBEX.99999.SL.470","PCKG TRUST","MALTA"
"ZHX6J9.99999.SL.470","PROVIDENCE TRUST","MALTA"
"IZ8AV6.99999.SL.470","HIMALAYAS TRUST","MALTA"
"2DS3YG.99999.SL.470","Abacus Holdings Limited as Trustees of The Max Trust","MALTA"
"IWRUIK.99999.SL.470","Profusion Foundation","MALTA"
"SH2SZQ.99999.SL.470","Scotstone Alternative Funds IC SICAV p.l.c.","MALTA"
"0AT2GK.99999.SL.470","CASANJA TRUST","MALTA"
"NX4C8F.99999.SL.470","DEMARIS TRUST","MALTA"
"H5BSHD.99999.SL.470","FAIRLANE TRUST","MALTA"
"LGN41L.99999.SL.470","GREEN TRUST","MALTA"
"VMGRSU.00001.ME.480","responsAbility Participations Mauritius","MAURITIUS"
"RGPZIA.99999.SL.480","Argan Infra, LLC","MAURITIUS"
"5V6PKC.99999.SL.480","Kaicap Holdings","MAURITIUS"
"XVLVXA.00000.LE.480","Passage to India Master Fund Limited","MAURITIUS"
"72TY09.99999.SL.480","Dalish Trade Source Ltd","MAURITIUS"
"AGNPAN.99999.SL.480","Curatus Trust Company (Mauritius) Limited","MAURITIUS"
"J1KXVD.00000.SP.480","Pragnya Fund II","MAURITIUS"
"PBWVFL.00000.SP.480","Emerging Markets Advisors","MAURITIUS"
"9LG43E.00000.LE.480","Tano India Private Equity Fund I","MAURITIUS"
"HGJ5MP.99999.SL.480","WestBridge Ventures I Investment Holdings","MAURITIUS"
"LIJYBS.99999.SL.480","Synergy Managers (Mauritius) Limited","MAURITIUS"
"LR4IAQ.99999.SL.480","Pavers Foresight Smart Ventures Ltd","MAURITIUS"
"1PM496.99999.SL.480","INDIA INDUSTRIAL GROWTH FUND LIMITED","MAURITIUS"
"IBKSTD.99999.SL.480","The gc20F Trust","MAURITIUS"
"BLGAE9.99999.SL.480","Inventus Capital Management II, Ltd","MAURITIUS"
"HLHX9K.99999.SL.480","KKR Spark Power Holdings I Mauritius Ltd","MAURITIUS"
"U8F4K1.99999.SL.480","Eaglebay Investment Ltd","MAURITIUS"
"3CSLPV.99999.SL.480","Novare Fund Manager Limited","MAURITIUS"
"6MTYYS.99999.SL.480","Coral Nominees Limited","MAURITIUS"
"H9SB3E.99999.SL.480","UTI International Wealth Creator 4","MAURITIUS"
"809VIE.99999.SL.480","Alliance Auto Limited","MAURITIUS"
"BZQ29C.00000.SP.480","Stream Value Fund","MAURITIUS"
"E2VPTP.99999.SL.480","Ocorian (Mauritius) Limited","MAURITIUS"
"Q463V1.99999.SL.480","GNE Investment Limited","MAURITIUS"
"9PSD1W.99999.SL.480","Ambit Mauritius Investment Managers Private Ltd","MAURITIUS"
"W054ZH.99999.SL.480","LC ABELHEIM LTD","MAURITIUS"
"EPUM3H.99999.SL.480","MPOF MAURITIUS LTD.","MAURITIUS"
"LPYSSS.99999.SL.480","Sweet Clover Investment Ltd","MAURITIUS"
"0JH2FX.99999.SL.480","Eagle Global Opportunity Growth Fund VIII","MAURITIUS"
"V59MGJ.99999.SL.480","ENGINEERING FINANCE LTD","MAURITIUS"
"QRJWFM.99999.SL.480","Malabar Select Fund","MAURITIUS"
"BAYT4D.99999.SL.480","Panawan","MAURITIUS"
"USA9F4.99999.SL.470","Golden Share Investments GS Global","MALTA"
"HRBT0D.99999.SL.470","The Timeless Uranium Fund SICAV plc","MALTA"
"IQ22RH.99999.SL.470","Radar Funds SICAV plc - Radar Fund","MALTA"
"ZWUVTF.00000.SP.470","Amicorp Services Limited","MALTA"
"YZB0W8.99999.SL.470","Woodman Funds SICAV p.l.c. - DF Credit Opportunities Fund","MALTA"
"XHY0MU.99999.SL.470","Southern Cross SICAV plc","MALTA"
"1Z3VUZ.99999.SL.470","Pottery Holdings Limited","MALTA"
"E0DCR7.99999.SL.470","Medfinco Limited","MALTA"
"BXRJ13.99999.SL.470","Optimum Fund","MALTA"
"UH3C2H.99999.SL.470","B2BMALTA LTD","MALTA"
"DPCXXQ.00003.ME.470","Burren Global Arbitrage Fund SICAV PLC","MALTA"
"DA8824.99999.SL.470","Pluri-Invest Sicav plc","MALTA"
"GH088N.00000.SP.470","STM Malta Trust & Company Management Ltd","MALTA"
"KCL7Q7.99999.SL.470","Michael Grech Financial Inv Serv Ltd","MALTA"
"JK8E0M.99999.SL.470","A3E Capital SICAV p.l.c.","MALTA"
"SNQ813.00000.LE.470","Casprek Settlement","MALTA"
"2W0520.99999.SL.470","Bergholt Sicav plc","MALTA"
"P712PR.00125.ME.470","TMF FundServices (Malta) Ltd.","MALTA"
"PJ5LQ4.99999.SL.470","Trident Synergies Ltd","MALTA"
"I99J22.00000.SP.470","SIGNATURE OPPORTUNITIES FUND SICAV PLC","MALTA"
"5DREN6.99999.SL.470","MTRIP Fund, a sub-fund of TRIPS SICAVplc","MALTA"
"AAB36F.99999.SL.470","Maitland Malta Limited","MALTA"
"XHL4AL.99999.SL.470","Primei Fiduciary Ltd","MALTA"
"4KRX33.99999.SL.470","Nanotec Investments Limited","MALTA"
"T5DB9J.99999.SL.470","Symphony Fund","MALTA"
"XILTM2.99999.SL.470","OTP Financing Malta Company Limited","MALTA"
"V4UUA5.99999.SL.470","Vltava Fund SICAV p.l.c","MALTA"
"ADK36P.99999.SL.470","EPG Financial Limited","MALTA"
"2TEVW1.99999.SL.470","Eolos Foundation","MALTA"
"U67IEL.99999.SL.470","ARQ Fiduciaries Limited","MALTA"
"2BY2BX.99999.SL.470","EURASIA ALTERNATIVE INVESTMENTS FUND 1","MALTA"
"8GIWJ4.99999.SL.470","Amstel Alternative Credit Fund SICAV Plc","MALTA"
"P0M3IN.99999.SL.470","Integritas Trustees Limited","MALTA"
"Y2A21S.99999.SL.470","Mezzanine Capital Funds SICAV plc","MALTA"
"LMN681.99999.SL.470","Brokersclub Limited","MALTA"
"T00E9B.99999.SL.470","3B Foundation","MALTA"
"45ST0P.99999.SL.470","BEARMAN STANLEY MALTA LIMITED","MALTA"
"1SYL9W.99999.SL.470","Hamilton Trust","MALTA"
"I4AES8.99999.SL.470","APEIRON SICAV LIMITED - Co-Investment Fund 2","MALTA"
"U6IZHW.99999.SL.470","IMP Trust","MALTA"
"DSAZPX.99999.SL.470","Dorota Trust","MALTA"
"T1JWQ4.99999.SL.470","CALLISTO SICAV p.l.c.","MALTA"
"B3950H.99999.SL.470","Pamplona Equity Partners, L.P.","MALTA"
"Q2AG6W.99999.SL.470","Dharma Fund SICAV P.l.c. - Future Ventures Sub-Fund","MALTA"
"4DMB0P.99999.SL.470","Fourstar Trust","MALTA"
"BYI3L8.99999.SL.470","The Asian Butterfly Trust","MALTA"
"KEY3CT.99999.SL.470","Communis Finis Foundation","MALTA"
"PRE6FN.99999.SL.470","Grivent Foundation","MALTA"
"YQIAKD.99999.SL.470","Tadzio Trust","MALTA"
"6WND4Z.99999.SL.470","AL FORTY LTD","MALTA"
"DYYU7T.99999.SL.470","Revalong Capital Investment Fund","MALTA"
"Q5WQKV.99999.SL.470","APEIRON SICAV LIMITED - Live Opportunities Fund","MALTA"
"HBVU5E.99999.SL.470","IMPEGA IC SICAV plc","MALTA"
"8U8EQJ.99999.SL.470","MONTE BIANCO NAIF SICAV P.L.C.","MALTA"
"9STQND.99999.SL.470","Phoenix NAIF SICAV p.l.c. - Ares Core Infrastructure Access Fund","MALTA"
"FGRZQ5.99999.SL.470","Phoenix NAIF SICAV p.l.c. - BlackRock Private Credit Access Fund","MALTA"
"JRGHLA.99999.SL.470","BDL Malta Limited","MALTA"
"SAQH96.99999.SL.470","Xenmal Energy Limited","MALTA"
"1GVDQH.99999.SL.470","LG Malta South Limited","MALTA"
"5QFE40.99999.SL.470","The Giraffidae Trust","MALTA"
"GNAUY9.99999.SL.470","LFE Investments Ltd","MALTA"
"H1J2XC.99999.SL.470","Diatom SICAV p.l.c.","MALTA"
"R8BCZM.99999.SL.470","Phoenix NAIF SICAV p.l.c.","MALTA"
"Y3WFLH.99999.SL.470","DTTK SICAV p.l.c. - DTTK One","MALTA"
"8ZXJR7.99999.SL.470","The Roman Rock Trust","MALTA"
"ACG4QY.99999.SL.470","The Apocalypso Trust","MALTA"
"4X5ELM.99999.SL.470","Jonkos Ltd","MALTA"
"BFMSCF.99999.SL.470","IFH Capital Trader Ltd","MALTA"
"NZ5QCE.99999.SL.470","Challenge Aviation p.l.c.","MALTA"
"A4UMIW.99999.SL.470","The Casey Key Trust for The Family Of Susanne Wamsler","MALTA"
"9RZJP2.00000.SP.292","Oldmile Holdings Limited","GIBRALTAR"
"IYC9JB.99999.SL.292","Fiduciary Directors BVI Limited","GIBRALTAR"
"MM64R8.99999.SL.292","Global Asset Programme Limited","GIBRALTAR"
"8L023V.00022.ME.292","STM Fiduciaire Group Limited","GIBRALTAR"
"FHTLQR.99999.SL.292","Nexxus Energy Limited","GIBRALTAR"
"0RSBMW.99999.SL.292","Octopus International Business Services Limited","GIBRALTAR"
"FS9LYQ.99999.SL.292","Gibro Corporate Management Limited","GIBRALTAR"
"WUWAVY.00000.SP.292","Finsbury Fund Services Limited","GIBRALTAR"
"LSU9UC.00000.SP.292","Bellwether Corporate Nominees Limited","GIBRALTAR"
"GVLAG1.99999.SL.292","Sunami Ventures S.A.","GIBRALTAR"
"QNEP48.99999.SL.292","Tallentine Limited","GIBRALTAR"
"XWZ92U.99999.SL.292","The Kirat Trust","GIBRALTAR"
"2YLMKA.00000.SP.292","Fiduciary Trust Limited","GIBRALTAR"
"8L023V.00024.ME.292","Bellwether Nominees (Gibraltar) Limited","GIBRALTAR"
"K7WY5X.99999.SL.292","Mastertons Private Limited","GIBRALTAR"
"AQE0EF.99999.SL.292","Afham Ltd.","GIBRALTAR"
"D879X3.99999.SL.292","Quartz Holdings Limited","GIBRALTAR"
"I6E5LY.00000.SP.292","Library Trustees Limited","GIBRALTAR"
"NU1R2L.00000.LE.300","ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.","GREECE"
"MIYWGE.99999.SL.300","NUNTIUS BROKERAGE & INVESTMENT SERVICES SINGLE MEMBER S.A.","GREECE"
"LD8XL2.99999.SL.300","3K Investment Partners Mutual Fund Management Company S.A.","GREECE"
"V255LJ.99999.SL.300","INTERSALONIKA LIFE INSURANCE COMPANY S.A","GREECE"
"S3TKH3.99999.SL.300","D. A. TSEKOURAS SECURITIES S.A.P.I.S.","GREECE"
"W008YG.99999.SL.300","KARAMANOF SECURITIES AND INVESTMENT SERVICES S.A.","GREECE"
"66WY5Q.00012.ME.300","Volkswagen Bank GmbH","GREECE"
"HLEAX6.99999.SL.300","I. CHR. MAVRIKIS SECURITIES S.A.","GREECE"
"JYHX5G.99999.SL.300","PANTELAKIS SECURITIES S.A.","GREECE"
"GS0L53.00014.ME.300","NN Hellenic Life Insurance Co. Singe Member S.A.","GREECE"
"ZAYJZP.00138.ME.300","Allianz Hellas Insurance Company S.A.","GREECE"
"57HHFA.00000.LE.300","CREDIABANK S.A.","GREECE"
"RJ27MS.99999.SL.300","CYCLOS SECURITIES S.A","GREECE"
"N047DU.99999.SL.300","PEGASUS SECURITIES S.A.","GREECE"
"GAR5FV.99999.SL.300","INTERNATIONAL LIFE INSURANCE COMPANY","GREECE"
"IM21U3.00000.SP.300","THETIS MUTUAL FUNDS MANAGEMENT COMPANY S.A","GREECE"
"DXK3ZZ.99999.SL.300","CFS Securities & Investment Services S.A.","GREECE"
"03BBL0.00000.SP.300","ALPHA ASSET MANAGEMENT M.F.M.C.","GREECE"
"GYIGBU.99999.SL.300","EUROXX SECURITIES S.A.","GREECE"
"Y204HK.99999.SL.300","EUROTRUST INVESTMENT SERVICES S.A.","GREECE"
"TS4WUA.00000.LE.300","Optima bank S.A.","GREECE"
"36D2MK.99999.SL.300","Bank of Greece's System - BOGS","GREECE"
"NB2AE4.99999.SL.300","ST.EMM.LAVRENTAKIS AEPEY","GREECE"
"PR25IC.99999.SL.300","THETIS CAPITAL SA","GREECE"
"0ZYTBH.00000.SP.300","3K Investment Partners Mutual Fund Management Company S.A.","GREECE"
"MAN6ZJ.00000.SP.300","HELLENIC PENSION MUTUAL FUNDS","GREECE"
"WD8Q1J.99999.SL.300","COOPERATIVE BANK OF THESSALY","GREECE"
"TV79LC.99999.SL.300","COOPERATIVE BANK OF PELOPONNESUS LTD","GREECE"
"ABZ4RP.99999.SL.300","NCC INVESTMENT SERVICES AEPEY","GREECE"
"6E01NG.99999.SL.300","Value Bridge SINGLE MEMBER INVESTMENT SERVICES S.A.","GREECE"
"DKH640.99999.SL.300","Snappi SA","GREECE"
"XSUX3U.99999.SL.300","Stan Natural / Legal Personal","GREECE"
"YNNQWN.00004.ME.300","PIRAEUS ASSET MANAGEMENT MFMC","GREECE"
"RM1WH1.99999.SL.300","LSTONE CAPITAL MANAGEMENT SA","GREECE"
"BLTR7Z.99999.SL.300","PREMIA REIC","GREECE"
"L0YQ0Y.99999.SL.300","RINODERMA IKE","GREECE"
"3T4M68.99999.SL.300","VLIA MYKONOS MIKE","GREECE"
"9Z29IE.99999.SL.300","Venture Stories Partners AEDAKES","GREECE"
"RGV28Q.99999.SL.300","Big Pi Venture Capital Management S.A.","GREECE"
"4XXTX4.00001.ME.300","CNL Capital EKES AIFM","GREECE"
"YNNQWN.00000.LE.300","PIRAEUS BANK S.A.","GREECE"
"WSN3WC.00000.LE.300","EUROBANK S.A.","GREECE"
"FFU9HG.99999.SL.300","NBL MONEY TRANSFER SA GREECE","GREECE"
"B4JAKM.99999.SL.300","COSMOTE PAYMENTS ELECTRONIC MONEY SERVICES SA","GREECE"
"51YFKW.99999.SL.300","TORA WALLET SINGLE MEMBER SOCIETE ANONYME FOR ELECTRONIC MONEY SERVICES","GREECE"
"WYVDYH.99999.SL.300","ARGO PAYMENT SERVICES S.A.","GREECE"
"HG2F3U.99999.SL.300","AM ANODIKI AEED","GREECE"
"JYPZZH.99999.SL.276","Real Estate Opportunity 1 GmbH & Co. KG","GERMANY"
"KEZREN.99999.SL.276","Golding Sec 22 Carry GbR Nr. 34","GERMANY"
"WSCEEL.99999.SL.276","Dreilaender Beteiligung Objekt - Wuppertal DLF 97/22 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"AWQ1KV.99999.SL.292","LW Trustees Limited","GIBRALTAR"
"3XKJKA.99999.SL.292","Gibraltar Savings Bank","GIBRALTAR"
"M2D10Q.00000.SP.292","MS Trustees Limted","GIBRALTAR"
"RC8W5W.99999.SL.292","Vault Holdings Inc.","GIBRALTAR"
"5WPUB6.99999.SL.292","Consul Ares S.A.","GIBRALTAR"
"W25IMD.99999.SL.292","AAG (International) Limited","GIBRALTAR"
"WBS5YN.99999.SL.292","Tauriel Fund PCC Limited","GIBRALTAR"
"PIVE03.99999.SL.292","Steadfast Trust Company Limited","GIBRALTAR"
"YF7B36.99999.SL.292","Trilex Nominees Limited","GIBRALTAR"
"5FE3DX.99999.SL.292","Vesuvius Ventures Limited","GIBRALTAR"
"Z9DAX6.99999.SL.292","Riveton Holdings S.A.","GIBRALTAR"
"B3GWHH.99999.SL.292","Stag Nominees Limited","GIBRALTAR"
"VZC2JV.99999.SL.292","Appelboom Limited","GIBRALTAR"
"A4JAYA.99999.SL.292","Anuska Services Corp.","GIBRALTAR"
"F96P5F.00000.SP.292","Sovereign Fiduciary Directors Limited","GIBRALTAR"
"6P4ADK.99999.SL.292","London & Colonial (Trustee Services) Limited","GIBRALTAR"
"AJ80MG.99999.SL.292","Maidel Trading Limited","GIBRALTAR"
"NPSSHV.00000.SP.292","Logistable Limited","GIBRALTAR"
"80TD1X.99999.SL.292","Eclipse International Holdings Limited","GIBRALTAR"
"YX37YK.00000.SP.292","STM Fiduciaire Group Limited","GIBRALTAR"
"HWX51D.99999.SL.292","Glovank Financial Group Ltd.","GIBRALTAR"
"4WBTFW.99999.SL.292","Meridianus-Shipping and Crewing Services","GIBRALTAR"
"3D3FS9.99999.SL.292","Stella Fund PCC Limited","GIBRALTAR"
"YHV8NL.99999.SL.292","Global Arbitrage Partners Fund Limited","GIBRALTAR"
"U83P2E.99999.SL.292","Palm Meadow Holdings Limited","GIBRALTAR"
"C60DNI.99999.SL.292","Transact Payments Limited","GIBRALTAR"
"6C3TIC.99999.SL.292","Becker Holdings Limited","GIBRALTAR"
"IGNARU.00000.SP.292","Capital Trustees Limited","GIBRALTAR"
"69J7QN.99999.SL.292","Safeguard Retirement Private Fund PCC Limited","GIBRALTAR"
"T4TPVS.99999.SL.292","Repackaged O-C-K Two Limited","GIBRALTAR"
"V1G24A.99999.SL.292","The S J Phillips Settlement (Fund A)","GIBRALTAR"
"TFR44J.99999.SL.292","Campside Limited","GIBRALTAR"
"ZZCDF3.99999.SL.292","Bix Holdings Ltd.","GIBRALTAR"
"ZYU648.00003.ME.292","Patron GU Holdings Ltd","GIBRALTAR"
"1QS6XQ.99999.SL.292","Fiduciary Holdings Limited","GIBRALTAR"
"HS45IT.99999.SL.292","Cordie Ltd.","GIBRALTAR"
"DTZV5K.99999.SL.292","Corfe Holdings Limited","GIBRALTAR"
"W6Y4PT.99999.SL.292","Reignfall Ltd","GIBRALTAR"
"A3GTEM.99999.SL.292","Pro European Real Estate Private Fund Limited","GIBRALTAR"
"QKZ1PQ.99999.SL.292","WorldOver Equity Limited","GIBRALTAR"
"A89VXQ.00000.SP.292","Arbor Trust Limited","GIBRALTAR"
"SM3JW7.99999.SL.292","Nest Egg Limited","GIBRALTAR"
"AP21Q6.99999.SL.292","Poltrona Holdings Ltd.","GIBRALTAR"
"INBIEI.00000.SP.292","General Nominees Limited","GIBRALTAR"
"8QFSHJ.00000.SP.292","ECS International Trustees Gibraltar Ltd","GIBRALTAR"
"7KDCPY.99999.SL.292","Patron Capital IV SLP","GIBRALTAR"
"QARXU9.00000.SP.292","T & T Management Service Limited","GIBRALTAR"
"0A2AJX.99999.SL.292","Patron Healthcare GP 2 Limited","GIBRALTAR"
"I56DP7.99999.SL.292","Sirena Management Limited","GIBRALTAR"
"8C80DR.99999.SL.292","Olimpia (International) Limited","GIBRALTAR"
"G04LMP.99999.SL.292","Alboran Global Fund PCC Limited","GIBRALTAR"
"ABM2YD.99999.SL.292","Algorithm Trading Technologies PCC Ltd","GIBRALTAR"
"JZ0XGZ.99999.SL.292","Imasa Properties Limited","GIBRALTAR"
"H7ASIB.99999.SL.292","The Gemini Trust","GIBRALTAR"
"YBZ1HE.00000.SP.292","B T Corporate Services Limited","GIBRALTAR"
"YUTCRH.00000.SP.292","Church Lane Trustees Limited","GIBRALTAR"
"DCQICG.99999.SL.292","Tres Campanas Holdings Limited","GIBRALTAR"
"VRPWK9.99999.SL.276","WealthCap Spezial-AIF 3 GmbH & Co. geschlossene Investment KG","GERMANY"
"B0BVB2.99999.SL.276","Volksbank Allgaeu-Oberschwaben eG","GERMANY"
"U9R6S2.99999.SL.276","Sparkasse der Homburgischen Gemeinden","GERMANY"
"AQC667.99999.SL.276","MIG GmbH & Co. Fonds 10 KG","GERMANY"
"R33G84.00000.LE.276","DBAG Fund IV GmbH & Co. KG","GERMANY"
"T2L3Q6.99999.SL.276","Pax - Bank eG","GERMANY"
"VQYV55.99999.SL.442","European Laboratory Services Sarl","LUXEMBOURG"
"EUZN9C.99999.SL.442","Droia GD SCSp","LUXEMBOURG"
"0LBC40.99999.SL.442","Generali Exklusiv Fonds S.A. SICAV RAIF","LUXEMBOURG"
"KD5GR4.99999.SL.442","CBRE EVP2 UK Investments 2 S.a.r.l.","LUXEMBOURG"
"RJEUNG.99999.SL.442","CBRE EVP2 UK Investments 1 S.a.r.l.","LUXEMBOURG"
"N245F0.99999.SL.442","Hanover Co-Invest S.C.A. SICAV-RAIF","LUXEMBOURG"
"3KR0KR.99999.SL.442","Permira Credit Solutions Pine S.C.Sp.","LUXEMBOURG"
"BXF9AH.99999.SL.442","WLR/TRF Shipping S.a.r.L.","LUXEMBOURG"
"WRM4KN.99999.SL.442","Compagnie Europeenne de Wagons Sarl","LUXEMBOURG"
"CES9DD.99999.SL.442","NB Secondary Opportunities Offshore EU Fund V SCSp","LUXEMBOURG"
"N750LM.99999.SL.442","NB Secondary Opportunities Associates V Sarl","LUXEMBOURG"
"Y4887F.99999.SL.442","Principal Portuguese Hotel Holding S.a r.l.","LUXEMBOURG"
"XD94YF.99999.SL.442","Core Infrastructure Fund III SCS","LUXEMBOURG"
"SLWXWC.99999.SL.442","BEV-E GP SARL","LUXEMBOURG"
"SCVKAS.99999.SL.442","NC 10 Granitgnejs 2020G SA","LUXEMBOURG"
"U29N41.99999.SL.442","XERYS CAPITAL LUXEMBOURG SCSP","LUXEMBOURG"
"PI487U.99999.SL.442","TKS II A SCSp","LUXEMBOURG"
"CCMNB9.99999.SL.442","Tenere Sarl","LUXEMBOURG"
"XVPZ9K.99999.SL.442","KKR DCIF Lower Entity II SCSp","LUXEMBOURG"
"97GXG1.99999.SL.442","Activate Ireland Holdings GP S.a.r.l.","LUXEMBOURG"
"S2M98R.00150.ME.442","BlackRock ERI GP S.a r.l.","LUXEMBOURG"
"7DVR1Z.99999.SL.442","TIKEHAU DIRECT LENDING V Rated Note Feeder","LUXEMBOURG"
"3521VE.99999.SL.442","First Wave Holdings S.a.r.l.","LUXEMBOURG"
"57ZQYI.99999.SL.442","NC10 Granitgnejs 2020B SA","LUXEMBOURG"
"5F2H90.99999.SL.442","PTO Offshore Advisors S.a r.l.","LUXEMBOURG"
"7BE2T8.99999.SL.442","PAI Europe VII MasterTopco S.a r.l., SICAV-RAIF","LUXEMBOURG"
"KZV2KI.99999.SL.442","Corsair Munich S.a.r.l.","LUXEMBOURG"
"F8NM0V.99999.SL.442","Schroders Capital Private Equity China II S.C.S.","LUXEMBOURG"
"N3PE9U.99999.SL.442","Nordic ESG and Impact SCSp","LUXEMBOURG"
"LLLMK1.99999.SL.442","JPMorgan Funds - Climate Change Solutions Fund","LUXEMBOURG"
"CAE8RG.99999.SL.442","PIP NON-US SPECIAL LP VEHICLE SCSP","LUXEMBOURG"
"LZQR7Q.99999.SL.442","MCP Private Capital (Feeder) Fund IV SCSp","LUXEMBOURG"
"16VVCV.99999.SL.442","Marinero Investments S.a r.l.","LUXEMBOURG"
"SLEH8A.99999.SL.442","Moonfare Feeder A20 S.C.Sp.","LUXEMBOURG"
"5Z12U8.00004.ME.442","TCA ECDF III Investments S.a r.l.","LUXEMBOURG"
"B42HRQ.99999.SL.442","Circular Plastics Fund I SCSp","LUXEMBOURG"
"XZBPFI.99999.SL.442","Plural Platform SCSp RAIF","LUXEMBOURG"
"4IT277.01087.ME.442","CABLE 4 S.A R.L.","LUXEMBOURG"
"9WLVJK.99999.SL.442","Kronos Iberian Real Estate Fund IV, SCA., SICAV-RAIF","LUXEMBOURG"
"E06LRC.99999.SL.442","AXA PIE Lux 5 S.a r.l.","LUXEMBOURG"
"4IT277.01110.ME.442","GOLDMAN SACHS ALTERNATIVE ASSETS S.A R.L.","LUXEMBOURG"
"CQZAP5.99999.SL.442","BTOF IV - Lux Feeder AIV SCSp","LUXEMBOURG"
"Y8H7FR.99999.SL.442","FISCH Umbrella Fund","LUXEMBOURG"
"HHPY7G.99999.SL.442","Partners Group PAT BVG S.C.A., SICAV-RAIF","LUXEMBOURG"
"KS1CPJ.99999.SL.442","Blue Noble Durando (GP) S.ar.l.","LUXEMBOURG"
"EAHEA2.99999.SL.442","AXA Vorsorge Private Infrastructure SCSp","LUXEMBOURG"
"VCV7QY.99999.SL.442","AV Private Infrastructure GP Sarl","LUXEMBOURG"
"2IF5DW.99999.SL.442","Ufenau Continuation 3, SLP","LUXEMBOURG"
"D5QXTS.99999.SL.442","SPC Partners","LUXEMBOURG"
"B9JPSG.99999.SL.442","Permira Credit Solutions Muotka SCSp","LUXEMBOURG"
"ZGX9CK.99999.SL.442","BRL Prime G1 SCSp","LUXEMBOURG"
"JFMNBJ.99999.SL.442","Aermont Capital Real Estate Fund V Feeder SCA SICAV RAIF","LUXEMBOURG"
"J66PIQ.99999.SL.442","MAXIN GLOBAL FUND USD","LUXEMBOURG"
"ZCIHUV.99999.SL.442","ASF IX EU S.C.S., SICAV-RAIF","LUXEMBOURG"
"4W5FGZ.99999.SL.442","Moonfare Venture Portfolio I S.C.S.p.","LUXEMBOURG"
"1XAN58.99999.SL.442","Moonfare Feeder A54 S.C.Sp.","LUXEMBOURG"
"KUQZIF.99999.SL.442","Moonfare Feeder A55 S.C.Sp.","LUXEMBOURG"
"NDT4FI.99999.SL.442","Outlet JV Sarl","LUXEMBOURG"
"F4USVM.99999.SL.442","North Haven Tactical Value Fund II Lux AIV-B SCSp","LUXEMBOURG"
"UMNR4H.99999.SL.442","Fund V Team Holding SCSp","LUXEMBOURG"
"XAUQAT.99999.SL.442","Park Square Capital European Loan Partners II, SCSp","LUXEMBOURG"
"AQAJAM.99999.SL.442","International Infrastructure Finance Company III-EU SCSp","LUXEMBOURG"
"DN0CHG.99999.SL.442","IK DC Luxco 5 Sarl","LUXEMBOURG"
"LNA4QW.99999.SL.442","MSCIF NC1 SCSp","LUXEMBOURG"
"6KG8MQ.99999.SL.442","Blackstone European Property Income Fund FCP","LUXEMBOURG"
"6EDDCK.99999.SL.442","Cross Ocean SIF ESS (B) S.a.r.l","LUXEMBOURG"
"T4PHZ1.99999.SL.442","Sustainable Growth Management GP II S.a r.l.","LUXEMBOURG"
"PCHR83.99999.SL.442","Brookfield European Real Estate Partnership SCSp","LUXEMBOURG"
"M94BW6.99999.SL.442","Brookfield Real Estate Europe Lux S.a r.l. SICAV-RAIF","LUXEMBOURG"
"1SVZZ5.99999.SL.442","LQ Securitisation SV Sarl","LUXEMBOURG"
"TWT9TB.99999.SL.442","Argos VIII Lux Co-Invest A SCSp","LUXEMBOURG"
"7L2G2F.00024.ME.442","Athora Lux Invest NL CRE Direct Lending Fund","LUXEMBOURG"
"KFKM9W.99999.SL.442","Three 13 Partners, SCSp","LUXEMBOURG"
"XLQICG.99999.SL.442","BlackRock NAF Lux GP S.a.r.l.","LUXEMBOURG"
"A45L4A.99999.SL.442","ICG Recovery Fund II Investment S.a r.l.","LUXEMBOURG"
"XNMZWU.99999.SL.442","Receivable Data Finance S.A.","LUXEMBOURG"
"JRHS4J.99999.SL.442","Avia Capital Founder I SCS","LUXEMBOURG"
"QG9NTE.99999.SL.442","Tempus Holdings 79 Sarl","LUXEMBOURG"
"I7VMN9.99999.SL.442","Luminous Ventures II SCSp","LUXEMBOURG"
"LJ6L38.99999.SL.442","Oakley Capital Origin A SCSp","LUXEMBOURG"
"2T5YMJ.99999.SL.442","Oakley Capital Origin C SCSp","LUXEMBOURG"
"BKQQ9K.99999.SL.442","Picasso Topco S.a r.l.","LUXEMBOURG"
"JAAY0P.99999.SL.442","PERE PORTFOLIOS S.C.A. SICAV-RAIF-Dedicated Sub-Fund #2","LUXEMBOURG"
"QLNBUS.99999.SL.442","VB Private Equity SCS-RAIF","LUXEMBOURG"
"SFZRQG.99999.SL.442","PAI MMF Master S.a r.l., SICAV-RAIF","LUXEMBOURG"
"XX21DT.99999.SL.442","Strategic Partners Fund Solutions Associates Real Estate VIII (Lux) S.a r.l.","LUXEMBOURG"
"QZ203R.99999.SL.442","WEST STREET TENO PARTNERS, SLP","LUXEMBOURG"
"F4D7A1.99999.SL.442","Partners Group Private Markets Credit Strategies 2020 (GBP) S.C.A., SICAV-RAIF","LUXEMBOURG"
"5APHDB.99999.SL.442","Schroders Capital Private Equity Europe VIII S.C.S.","LUXEMBOURG"
"ERRMKQ.99999.SL.442","ACIF Infrastructure II SCS-RAIF","LUXEMBOURG"
"53KSQY.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-MH-1/2/5) SCSp","LUXEMBOURG"
"M9FMZ5.99999.SL.442","DN Capital - Global Venture Capital V SCSp","LUXEMBOURG"
"2BGYES.99999.SL.442","ROP S.C.A. SICAV-RAIF","LUXEMBOURG"
"0HJZTM.99999.SL.442","Mitten III S.a.r.l.","LUXEMBOURG"
"7N28RA.99999.SL.442","KKR Associates HCSG II SCSp","LUXEMBOURG"
"DDEQQ7.99999.SL.442","KKR Health Care Strategic Growth Fund II SCSp","LUXEMBOURG"
"I75JT3.99999.SL.442","IceCo Financing Sarl","LUXEMBOURG"
"156PWT.99999.SL.442","NB Private Debt Fund IV (Swiss Feeder) SCSp","LUXEMBOURG"
"JFB7UC.99999.SL.442","NB Private Debt Fund IV Lux (B) SCSp","LUXEMBOURG"
"XTAQ23.99999.SL.442","Ares Infrastructure Debt Fund V (EUR), L.P.","LUXEMBOURG"
"8Y4N3K.99999.SL.442","Ares (IDF V GBP Hedged No.1) S.a r.l.","LUXEMBOURG"
"6T622D.99999.SL.442","Catalyst Romania Fund II SCSp","LUXEMBOURG"
"E2DH1W.99999.SL.442","Gratia International S.a r.l","LUXEMBOURG"
"FK2VBC.99999.SL.442","KKR North America Fund XIII SCSp","LUXEMBOURG"
"CIHXMW.99999.SL.442","NIO Infrastructure Feeder Fund II SCSp","LUXEMBOURG"
"NPAR5B.99999.SL.442","BCP 8 Oscar Feeder (Lux) SCSp","LUXEMBOURG"
"V2CJHW.00000.SP.442","FLANDRIN PARTNERS SA","LUXEMBOURG"
"GWBL9B.99999.SL.442","INVESCO REAL ESTATE FINANCE FUND (GBP), SLP","LUXEMBOURG"
"89PNXK.99999.SL.442","Invesco Real Estate - EVAF II Carry-A, SCSp","LUXEMBOURG"
"UU0W66.00008.ME.442","SOF-12 Lux MasterCo Sarl","LUXEMBOURG"
"DB7LJ7.99999.SL.442","Neptune Topco Sarl","LUXEMBOURG"
"H6XEV8.99999.SL.442","Taaleri SolarWind II CEE SCSp","LUXEMBOURG"
"YCNETM.99999.SL.442","CaixaBank Wealth Management Luxembourg S.A.","LUXEMBOURG"
"ZVMA6Z.99999.SL.442","Sixth Cinven FD 2 Lux RAIF","LUXEMBOURG"
"CQ906I.99999.SL.442","European Credit 2020 S.a r.l.","LUXEMBOURG"
"UF3QXM.99999.SL.442","ISQ Global Infrastructure Fund III (EU) AIV, L.P.","LUXEMBOURG"
"2IEL3V.99999.SL.442","Generali Core Plus Fund","LUXEMBOURG"
"29E4L6.99999.SL.442","Capital Bay Holding S.A.","LUXEMBOURG"
"9ABMTK.99999.SL.442","Universal Securitisation Solutions IV S.A.","LUXEMBOURG"
"89QKVB.99999.SL.442","Boscalt Hospitality Fund SICAV-RAIF","LUXEMBOURG"
"9SH4S4.99999.SL.442","Aiqlabs SPV Sarl","LUXEMBOURG"
"R0QGIK.99999.SL.442","Lionrock I S.a r.l.","LUXEMBOURG"
"S2M98R.00138.ME.442","BLK 2019 Evergreen GP S.a.r.l.","LUXEMBOURG"
"K4ELBC.99999.SL.442","PE1-VAL S.A., SICAV-RAIF","LUXEMBOURG"
"96V2GA.99999.SL.442","Nextech V Carry S.C.Sp.","LUXEMBOURG"
"ZUZ6IZ.00000.LE.554","Heartland Bank Limited","NEW ZEALAND"
"S3LBBW.99999.SL.554","W R & C U Cantrick Family Trust","NEW ZEALAND"
"S1F4AV.99999.SL.554","MG & AV Ure Family Trust","NEW ZEALAND"
"0ERH1C.99999.SL.554","Waikato Lyceum Charitable Trust","NEW ZEALAND"
"WIZRTK.99999.SL.554","Giljam Family Trust","NEW ZEALAND"
"5LNLPR.99999.SL.554","Estate D N Ouwehand","NEW ZEALAND"
"RRQ4GN.99999.SL.554","Smaill & Associates Family Trust","NEW ZEALAND"
"6S8HP1.99999.SL.554","Walsh Family Trust","NEW ZEALAND"
"ZNTIWM.99999.SL.554","K W & B H Fergus Family Trust","NEW ZEALAND"
"MPTECY.99999.SL.554","Life's Good Limited","NEW ZEALAND"
"3LEVWX.99999.SL.554","C J & L L Hunter Family Trust","NEW ZEALAND"
"777UFP.00000.SP.554","WINTRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"CAGUA4.99999.SL.554","GPS Trust","NEW ZEALAND"
"QNG0IS.00000.SP.554","Fusion Foundation Limited","NEW ZEALAND"
"4IC2NS.99999.SL.554","Cleary Family Trust","NEW ZEALAND"
"9AWAI1.99999.SL.554","Green Belt Trust","NEW ZEALAND"
"YKLB1I.99999.SL.554","The Daligan No 2 Trust","NEW ZEALAND"
"5C735H.99999.SL.554","Erceg Family Trust No.2","NEW ZEALAND"
"WUGVU7.00000.SP.554","PF Trust Services (2009) Limited","NEW ZEALAND"
"TUHSYT.99999.SL.554","E & J MacKay Family Trust","NEW ZEALAND"
"4J18NI.99999.SL.554","The Judy Postie Family Trust","NEW ZEALAND"
"AR2ACL.99999.SL.554","Karen Bell Family Trust","NEW ZEALAND"
"HAN8SF.99999.SL.554","New Zealand Retirement Trust (NZRT)","NEW ZEALAND"
"HD8A3V.99999.SL.554","Forte Equity Fund","NEW ZEALAND"
"IFE84B.99999.SL.554","Alburnia Trust","NEW ZEALAND"
"HKRVYQ.00000.SP.554","AFZ74 Trust Company Limited","NEW ZEALAND"
"XVH8EG.99999.SL.554","D & C Banks Family Trust","NEW ZEALAND"
"X3M0TN.00008.ME.554","BNZ Covered Bond Trust","NEW ZEALAND"
"T9G9FS.99999.SL.554","The Shacklock No 2 Family Trust","NEW ZEALAND"
"JZBXUF.99999.SL.554","Positano Trust","NEW ZEALAND"
"FGQQZA.99999.SL.554","Warriors Laws Trust","NEW ZEALAND"
"7Y5YQL.99999.SL.554","Langney Family Trust","NEW ZEALAND"
"7Y63MU.99999.SL.554","Hardy Nicholson Trust","NEW ZEALAND"
"BDS5L2.99999.SL.554","Broughton Trust","NEW ZEALAND"
"PNNA3L.99999.SL.554","Villanueva Desarrollos LP","NEW ZEALAND"
"X83HJN.00000.LE.554","Promak Limited","NEW ZEALAND"
"JBHRXR.99999.SL.554","Singulariteam Fund II LP","NEW ZEALAND"
"4L8ZV1.00003.ME.554","IPM Diversified Income Portfolio","NEW ZEALAND"
"XWN16F.99999.SL.554","Union Capital Market Limited","NEW ZEALAND"
"GCFYFN.99999.SL.554","GRANITE TRUST COMPANY LIMITED","NEW ZEALAND"
"9R8NN5.99999.SL.554","Bilderlings Trust (New Zealand) Limited","NEW ZEALAND"
"DL4E40.99999.SL.554","Booster Investment Scheme","NEW ZEALAND"
"2JE3FF.00000.SP.554","Primeway Trustees New Zealand Limited","NEW ZEALAND"
"N5MC5C.99999.SL.554","First United Limited","NEW ZEALAND"
"645QMU.00006.ME.554","Bonus Bonds Custodians Limited","NEW ZEALAND"
"JAT2U5.99999.SL.554","Oniram Trust","NEW ZEALAND"
"ZCDYLR.99999.SL.554","Tasman Foreign Exchange Pty Ltd","NEW ZEALAND"
"EHKSJW.99999.SL.554","Citizens Brokerage Limited","NEW ZEALAND"
"741467.99999.SL.554","Calcium Investments Limited","NEW ZEALAND"
"8BPFUA.99999.SL.554","Levide Capital Alpha Limited","NEW ZEALAND"
"ZNAYSI.00000.SP.554","Mercer (N.Z.) Limited","NEW ZEALAND"
"42J4MD.99999.SL.554","The Rumi Trust","NEW ZEALAND"
"V73SAX.00052.ME.554","NZGT YPG Equity Nominees Ltd","NEW ZEALAND"
"8YK6Z6.00000.SP.554","R&P New Zealand Trust Limited","NEW ZEALAND"
"NJPJUZ.99999.SL.554","AMP Services (NZ) Limited","NEW ZEALAND"
"VIB2DY.00000.SP.554","Mika Trust Limited","NEW ZEALAND"
"US91V2.99999.SL.554","R&P New Zealand Trust Limited","NEW ZEALAND"
"3EQLLS.00000.LE.554","Auckland Mobility Devices Limited","NEW ZEALAND"
"V73SAX.00020.ME.554","Pageant Ltd","NEW ZEALAND"
"7ZEWY4.99999.SL.554","Mint Asset Management Limited","NEW ZEALAND"
"WEB559.99999.SL.554","Kimany Trust","NEW ZEALAND"
"PZ53VS.00123.ME.554","Vistra Trust Company New Zealand Limited","NEW ZEALAND"
"KR9WIL.00009.ME.554","The New Zealand Guardian Trust Company Limited as Supervisor of the Craigs Superannuation Scheme","NEW ZEALAND"
"KR9WIL.00005.ME.554","The New Zealand Guardian Trust Company Limited as Supervisor of the Craigs KiwiSaver Scheme","NEW ZEALAND"
"84GFPI.00000.SP.554","BioPacific Management Limited","NEW ZEALAND"
"XRYHRK.99999.SL.554","Tasman Fund Trustee Limited","NEW ZEALAND"
"G4LD60.99999.SL.246","Courage Ventures Seed I Ky","FINLAND"
"BIUGD7.00091.ME.246","Taaleri Tonttirahasto II GP Oy","FINLAND"
"BIPE40.99999.SL.246","Kontiotuote Oyn henkilostorahasto hr","FINLAND"
"770HHU.99999.SL.246","Valu Chest henkilostorahasto hr","FINLAND"
"V2TMZP.99999.SL.246","Elisa Oyjn konsernin henkilostorahasto hr","FINLAND"
"BIUGD7.00118.ME.246","Taaleri Kiinteistokehitysrahasto Ky","FINLAND"
"BIUGD7.00097.ME.246","Taaleri Tallikiinteistot Omistajat Ky","FINLAND"
"WKVIZI.00004.ME.246","Taaleri Tuulitehdas II Ky","FINLAND"
"BAFGHD.99999.SL.246","Certior Special Opportunities Fund Ky","FINLAND"
"6L8MZ7.99999.SL.246","WS Solar Energy Ky","FINLAND"
"BYFUNH.99999.SL.246","Dasos Habitat Foundation Oy","FINLAND"
"Y7ZLDN.99999.SL.246","Superhero Venture Fund 2020 GP Oy","FINLAND"
"S3QY90.99999.SL.246","LahiTapiola Vellamon henkilostorahasto hr","FINLAND"
"BIUGD7.00084.ME.246","Taaleri Tonttirahaston hallinnointiyhtio Oy","FINLAND"
"06KSVT.00004.ME.246","Radiceduo Oy","FINLAND"
"E984AH.99999.SL.246","Kasvurahastojen Rahasto IV Ky","FINLAND"
"BIUGD7.00020.ME.246","Taaleri Aurinkotuuli II Ky","FINLAND"
"BIUGD7.00116.ME.246","Taaleri Kiinteistokehitys B-Sarja Ky","FINLAND"
"BIUGD7.00099.ME.246","Taaleri Tallikiinteistot Henkilokunta Ky","FINLAND"
"BIUGD7.00086.ME.246","Taaleri Tonttirahasto Ky","FINLAND"
"BIUGD7.00080.ME.246","Taaleri Tuulirahasto IV Henkilokunta Ky","FINLAND"
"BIUGD7.00068.ME.246","Taaleri Tuulitehdas II Syottorahasto Ky","FINLAND"
"GJPCS2.99999.SL.246","Vertaislaina Oy","FINLAND"
"BIUGD7.00037.ME.246","Taaleri Datacenter GP Oy","FINLAND"
"ESTJP0.99999.SL.246","Nordic Food Tech GP l Oy","FINLAND"
"CTTAVS.99999.SL.246","FEFSI Ky","FINLAND"
"4MIJBT.99999.SL.246","Valtra Oy Abn Huoltokonttori","FINLAND"
"V5L7BY.99999.SL.246","DEAS Property Fund Finland I KY","FINLAND"
"7PEMNH.99999.SL.246","Amberia KY","FINLAND"
"FE7J3V.00001.ME.246","MB Equity VI Oy","FINLAND"
"33M9GE.99999.SL.246","Boco IP Oy Abn henkilostorahasto hr","FINLAND"
"UA4MPQ.99999.SL.246","S-Pankki-konsernin henkilostorahasto hr","FINLAND"
"0K40UU.99999.SL.246","Avara Asunto Management Deka I GP Oy","FINLAND"
"BIUGD7.00073.ME.246","Taaleri Tuulirahasto IV Sijoittajat Ky","FINLAND"
"XJYF2R.99999.SL.246","DEAS Property Fund Finland I Feeder KY","FINLAND"
"X8TK1D.99999.SL.246","Terwa Management Oy","FINLAND"
"9V3JUZ.00000.LE.246","LocalTapiola Private Equity V GP Ltd","FINLAND"
"9Z22MM.99999.SL.246","EduImpact Fund Feeder II Ky","FINLAND"
"XQZX9C.99999.SL.246","Certior CCOF III SLP Oy","FINLAND"
"L5D15W.00058.ME.246","Alpha Market Ky","FINLAND"
"7KDFQD.99999.SL.246","Pohjois-Karjalan Osuuskaupan henkilostorahasto hr","FINLAND"
"9PM5FE.00043.ME.246","AJ Value Hedge GRIT Sijoitusrahasto","FINLAND"
"2XG9UC.99999.SL.246","Illusian Partners Oy","FINLAND"
"WF7XDM.99999.SL.246","FINLANDIA ASSET ALLOCATOR 50 NON-UCITS","FINLAND"
"WKVIZI.00001.ME.246","Taaleri Solarwind III Ky","FINLAND"
"3Y2XJ3.99999.SL.246","Korkia Tontti Holding II PB Ky","FINLAND"
"M2FAVI.99999.SL.250","Financiere de Bugey","FRANCE"
"UCLUG2.00003.ME.250","SAS CA RUN PARTICIPATIONS","FRANCE"
"0CVFB1.00000.LE.250","PRIMONIAL HOLDING","FRANCE"
"E91M1V.99999.SL.250","FCPI SIPAREX INNOVATION 2013","FRANCE"
"J175SV.99999.SL.250","CLUB CAMPUS IMMO 2","FRANCE"
"9L825E.99999.SL.250","OAKS FIELD PARTNERS","FRANCE"
"TW4GZY.00000.LE.250","Banque Populaire Grand Ouest","FRANCE"
"232KAM.99999.SL.250","BOOSTING","FRANCE"
"XGE71W.00114.ME.250","COMPAGNIE DE FINANCEMENT FONCIER","FRANCE"
"EY467V.00000.SP.250","INOCAP","FRANCE"
"I8BDN8.00005.ME.250","Ullink Global SAS","FRANCE"
"URBAZY.99999.SL.250","Montbleu Finance","FRANCE"
"H2SKBF.99999.SL.250","Matignon Developpement 3 SAS","FRANCE"
"LD4TQC.99999.SL.250","Edmond de Rothschild Japan","FRANCE"
"7HG6WU.00675.ME.250","AXA IM COUPOLE LONG TERME","FRANCE"
"9DS9H3.00000.LE.250","BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE","FRANCE"
"8EMQ8Q.99999.SL.250","A PLUS INNOVATION 9","FRANCE"
"JQYJEM.99999.SL.250","La Financiere de l'Echiquier","FRANCE"
"CEQ4EV.00348.ME.250","PREDICA 2007 BIS","FRANCE"
"F497YA.99999.SL.250","A PLUS INNOVATION 10","FRANCE"
"RM46E2.99999.SL.250","La Banque Postale Innovation 11","FRANCE"
"3MNICS.99999.SL.250","Motion Equity Partners S.A.S.","FRANCE"
"XV5NUE.99999.SL.246","Propentuksen henkilostorahasto hr","FINLAND"
"FYU7ZW.99999.SL.250","PENSION PLAN AXA MULTI FUNDS","FRANCE"
"J2T3SB.99999.SL.250","Freedom Holdings S.A.S.","FRANCE"
"CLPPE4.99999.SL.250","Hanami","FRANCE"
"0W2P5I.00017.ME.250","MEDCOM SPPICAV","FRANCE"
"CEQ4EV.00157.ME.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA CORSE","FRANCE"
"NLU06J.99999.SL.250","FPCI INVESTISSEMENT LONG TERME","FRANCE"
"T60D7R.00003.ME.250","GLOBAL INVESTMENT MANAGERS","FRANCE"
"P5EFSJ.99999.SL.250","Turenne Capital Partenaires","FRANCE"
"6562NL.99999.SL.250","PARCOLOG INVEST","FRANCE"
"8HC03V.99999.SL.250","Amundi PEA Eau (MSCI Water) UCITS ETF","FRANCE"
"RFNW58.99999.SL.250","CAPUCINE 2","FRANCE"
"IDU744.99999.SL.250","RHONES ALPES PME 2011","FRANCE"
"JLA7QN.00001.ME.250","COGEFI GESTION","FRANCE"
"1VB3RK.99999.SL.250","Ardian LBO Fund VI B SLP","FRANCE"
"FST533.99999.SL.250","FINANCIERE GAYA","FRANCE"
"UGJJW3.00003.ME.250","BRIE PICARDIE EXPANSION","FRANCE"
"AKDVI1.99999.SL.250","MARKET BRIDGE GLOBAL MACRO SICAV","FRANCE"
"MFNNIS.99999.SL.250","SAS Matignon Derivatives Loans","FRANCE"
"5TBNXF.99999.SL.250","Equistone IV Executive (France)","FRANCE"
"HLL623.00006.ME.250","XANGE PRIVATE EQUITY","FRANCE"
"4A6CII.99999.SL.250","Allianz Innovation 6","FRANCE"
"JW7F7P.99999.SL.250","Matignon Developpement 1 SAS","FRANCE"
"SMKNCI.99999.SL.250","AXA IM Partner Capital Solutions VII","FRANCE"
"HRSZPQ.00014.ME.250","QUATUOR","FRANCE"
"B3WKPZ.99999.SL.250","ACLAND CAPITAL II","FRANCE"
"ARIHLR.99999.SL.250","Matignon Euro Credit Mutuelles","FRANCE"
"CEQ4EV.00261.ME.250","CA Vita Infrastructure Choice FIPS","FRANCE"
"IDZRLL.99999.SL.250","FCPI DIADEME INNOVATION V","FRANCE"
"ZP3ECZ.99999.SL.250","InfraVia European Fund III Fpci","FRANCE"
"I7FC01.99999.SL.250","FPCI Energy Access Ventures Fund","FRANCE"
"XGE71W.00116.ME.250","SOCFIM","FRANCE"
"860PS4.99999.SL.250","Barclays France SA","FRANCE"
"XGE71W.00001.ME.250","NATIXIS Interepargne","FRANCE"
"CEBQA9.99999.SL.250","Banque Francaise Mutualiste","FRANCE"
"AFQDGZ.99999.SL.250","EKKIO CAPITAL II","FRANCE"
"HFEUGI.99999.SL.250","Argos VI A FPCI","FRANCE"
"G994TF.99999.SL.250","FMS 1","FRANCE"
"GZUDPX.99999.SL.250","ARDIAN Co-Investment Fund V Euro Feeder S.L.P.","FRANCE"
"ZLMJ2I.99999.SL.250","MALAKOFF HUMANIS INFRASTRUCTURES I","FRANCE"
"T4SBK7.99999.SL.250","Access Capital Fund IV Growth Buy-out Europe FCPR","FRANCE"
"9SZKRC.99999.SL.250","Matignon Protection Selection","FRANCE"
"LSXL49.99999.SL.250","SAS monoide Paris","FRANCE"
"CG85HW.99999.SL.250","SHOPPING PROPERTY FUND 3","FRANCE"
"N7JEXT.99999.SL.250","21 PEP FUND FPCI","FRANCE"
"6I0HKQ.99999.SL.250","TIKEHAU REAL ESTATE II","FRANCE"
"VQ9CJ6.00041.ME.250","ABN AMRO Investment Solutions","FRANCE"
"3BXY6H.99999.SL.250","H.I.G. European Capital Partners S.A.S.","FRANCE"
"WGPUE0.99999.SL.250","FISEA","FRANCE"
"ZU60SV.99999.SL.250","SIPAREX ETI IV","FRANCE"
"49ZFPQ.99999.SL.250","Candriam Multi-Strategies","FRANCE"
"DU9MEK.99999.SL.250","FPCI Serena Data Ventures I","FRANCE"
"AD3IYU.99999.SL.250","TP Strategies SG","FRANCE"
"1G159I.00394.ME.250","CARDIF BNPP AM SUSTAINABLE EURO EQUITY","FRANCE"
"Y2RSGI.99999.SL.250","HAUTE MARNE FONDS PROPRES","FRANCE"
"52Y0XA.00000.SP.250","Initiative & Finance Gestion","FRANCE"
"CYB029.99999.SL.250","BIO SANTE 2015","FRANCE"
"UMX45W.99999.SL.250","FINOVAM","FRANCE"
"77PE35.99999.SL.250","CAISSE CENTRALE DU CREDIT MUTUEL","FRANCE"
"8XHPN5.99999.SL.250","AGIPI OBLIGATIONS INFLATION","FRANCE"
"34FB7M.99999.SL.250","Masseran France Selection 1","FRANCE"
"HLL623.00008.ME.250","LOUVRE BANQUE PRIVEE","FRANCE"
"CM4ZGB.00000.SP.250","UNOFI-GESTION D'ACTIFS","FRANCE"
"UY47S8.99999.SL.250","A PLUS PROXIMITE 2","FRANCE"
"QZBSBI.99999.SL.250","Fonds Franco-Africain","FRANCE"
"KA8EKY.99999.SL.250","CM-CIC Home Loans FCT","FRANCE"
"ST78Z0.99999.SL.250","CAPITAL SANTE PME III","FRANCE"
"XKK0P8.99999.SL.250","LILIAL CARE","FRANCE"
"3K1DHV.99999.SL.250","ConvaTec France Holdings SAS","FRANCE"
"LEUUSK.99999.SL.250","OBJECTIF FINANCE INVESTISSEMENTS","FRANCE"
"4IZ3N0.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE-SEINE","FRANCE"
"UCLUG2.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA REUNION ET DE MAYOTTE","FRANCE"
"PUVB87.99999.SL.250","FCPI PROMELYS OPPORTUNITES 2010","FRANCE"
"L1FDX3.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL VAL DE FRANCE","FRANCE"
"8EX9B2.99999.SL.250","Phixen","FRANCE"
"N8C2YP.99999.SL.250","FPE AVIVA INVESTORS EURO CORPORATE SENIOR DEBTS II","FRANCE"
"VQ9CJ6.00039.ME.250","Banque Neuflize OBC","FRANCE"
"1G159I.00235.ME.250","BNP Paribas Dealing Services","FRANCE"
"M5E3NG.99999.SL.250","GROUPAMA TRESORERIE","FRANCE"
"5QC7T4.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 4","FRANCE"
"GHBLU4.00002.ME.250","Boussard & Gavaudan Gestion SAS","FRANCE"
"CJX529.99999.SL.250","Allocation PE Europe II A","FRANCE"
"GVSI1E.99999.SL.250","ICARE","FRANCE"
"VN814W.99999.SL.250","AXA IM Euro Liquidity SRI","FRANCE"
"9HNG72.99999.SL.250","Wilmington Trust (Paris) SAS","FRANCE"
"VDYGS6.99999.SL.250","CCR INNOVATION","FRANCE"
"Q0XFAE.99999.SL.250","ABF VII New Jersey","FRANCE"
"1VBWMK.99999.SL.250","ARDIAN SURAVENIR TREASURY SAS","FRANCE"
"QEZATU.99999.SL.250","FCT FERRO","FRANCE"
"IU7QPJ.99999.SL.250","Takecare Manco 2","FRANCE"
"QDCT6J.99999.SL.250","AXA Infrastructure Investissement SAS","FRANCE"
"512UL4.99999.SL.250","FIP APICAP CORSE CROISSANCE N2","FRANCE"
"NPA9BZ.99999.SL.250","FIP APICAP CORSE CROISSANCE N3","FRANCE"
"UED4QY.99999.SL.250","21 PHOENIX FPCI","FRANCE"
"ZP8MWA.99999.SL.250","Allianz Synergies","FRANCE"
"EEJU1T.99999.SL.250","Daphni Yellow FPCI","FRANCE"
"KB7ICJ.99999.SL.250","AMUNDI ENERGIES VERTES SAS","FRANCE"
"7HG6WU.01389.ME.250","ONE France Residentiel SPPPICAV","FRANCE"
"N1XCLH.99999.SL.250","HECF France 1 SAS","FRANCE"
"6SLZEP.99999.SL.250","MOVE CAPITAL FUND I","FRANCE"
"618DEB.99999.SL.250","NEWREM","FRANCE"
"9N1J87.99999.SL.250","INVEST DEFIS 3","FRANCE"
"DMVE31.99999.SL.250","Unigestion Secondary V FPCI","FRANCE"
"L3CSQF.99999.SL.250","White Star Capital III Europe - SLP","FRANCE"
"U8799P.99999.SL.250","Afer Index Obligations Souveraines","FRANCE"
"1A9E4W.99999.SL.250","Afer Index CAC 40","FRANCE"
"RLNYAL.99999.SL.250","RENDEMENT BIEN ETRE 2","FRANCE"
"0RG9L6.99999.SL.250","PATRIMOINE BIEN ETRE","FRANCE"
"GLKZME.99999.SL.250","NORIA 2020","FRANCE"
"9YWJAY.99999.SL.250","MIROVA HUGO","FRANCE"
"00P367.00026.ME.250","201 Investments","FRANCE"
"84FQ28.99999.SL.250","Idinvest Strategie Credit Opportunities","FRANCE"
"RQM6IJ.99999.SL.250","Mistral Investco 2 SAS","FRANCE"
"6SYWFJ.99999.SL.250","BOUVIER GESTION S.A.S.","FRANCE"
"CEQ4EV.00378.ME.250","OPCI ALTA COMMERCES EUROPE","FRANCE"
"0E57CF.99999.SL.250","FPS Europe Dette Privee 2020","FRANCE"
"FZJ6JI.99999.SL.250","Objectif Innovation 2020","FRANCE"
"HY4D5Z.99999.SL.250","Casper Manco 1","FRANCE"
"8NCYL6.99999.SL.250","Casper Manco 2","FRANCE"
"JLTG1U.99999.SL.250","OLINDA SAS","FRANCE"
"14NGLW.99999.SL.250","AE V Treasury SAS","FRANCE"
"KIEKDJ.99999.SL.250","Mistral Holdco SAS","FRANCE"
"UIEZLL.99999.SL.250","Seven TopCo S.A.S","FRANCE"
"K1KLCE.99999.SL.250","Athena SNC","FRANCE"
"CGG3PE.99999.SL.250","Ardian Buyout Fund VII Adonis Co Invest","FRANCE"
"UDXXJB.99999.SL.250","CDG COURTAGE","FRANCE"
"4VMEFZ.99999.SL.250","LCL OBLIGATIONS 24 MOIS FCP","FRANCE"
"9CKPPU.99999.SL.250","ERAFP OBLIGATIONS CONVERTIBLES MONDE 2","FRANCE"
"5MPD4I.99999.SL.250","HI Serie 1","FRANCE"
"946SMK.99999.SL.250","FCT PriDe fund compartment Grande Rocheuse PriDe 2020-3","FRANCE"
"XF7309.99999.SL.250","SAGARD NEWGEN","FRANCE"
"LI0AEU.99999.SL.250","MEF4 MONET CO INVEST SLP","FRANCE"
"N443KC.99999.SL.250","FONDS NOV SANTE DETTE NON COTEE ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE","FRANCE"
"7YN1N5.99999.SL.250","Holding MCP","FRANCE"
"J3VWWC.99999.SL.250","LCL FUTURE CITIES","FRANCE"
"EIY7YE.99999.SL.250","Best Food of Nature ManCo I SAS","FRANCE"
"PKEKGY.99999.SL.250","AVANSEO","FRANCE"
"1QDXPF.99999.SL.250","FCT TIKEHAU NOVO 2020","FRANCE"
"AWIXAJ.99999.SL.250","CAPITAL ENTREPRENEURS 5","FRANCE"
"06BH9F.99999.SL.250","BAVARIAN SKY FRENCH AUTO LEASES 4","FRANCE"
"YHRFRJ.99999.SL.250","Alven Capital VI","FRANCE"
"R987E4.99999.SL.250","ABENEX CASB","FRANCE"
"1G159I.00499.ME.250","VIVIENNE GP2","FRANCE"
"1MRACN.99999.SL.250","Jolt Capital IV","FRANCE"
"753CDF.99999.SL.250","ARDIAN Co-invest PE Desjardins FPCI","FRANCE"
"VTKU7J.99999.SL.250","GLOBAL STRATEGIES 2021","FRANCE"
"C7HZNQ.99999.SL.250","Novaxia R","FRANCE"
"R6IDFK.99999.SL.250","EPARINTER ACTIONS MONDE ISR","FRANCE"
"NRCWQM.00000.SP.250","Lauxera Capital Partners","FRANCE"
"7HG6WU.01363.ME.250","AVP Diversified II SLP","FRANCE"
"Y2VRVK.99999.SL.250","MID INFRA II SLP","FRANCE"
"7HG6WU.01401.ME.250","AVP Capital II SLP","FRANCE"
"ZM9PQT.00000.SP.250","Finexkap AM","FRANCE"
"8LJYBM.99999.SL.250","Groupama Gan Pierre 1","FRANCE"
"0A3ILK.00000.SP.250","PRUDENTIA CAPITAL","FRANCE"
"7HG6WU.01361.ME.250","Union de Gestion Immobiliere pour le Commerce et l'Industrie - UGICOMI","FRANCE"
"D09B25.99999.SL.250","MIROVA WINDSKA","FRANCE"
"HAIFDU.99999.SL.250","Best Food of Nature ManCo II SAS","FRANCE"
"15BF1P.99999.SL.250","Sud Horizon","FRANCE"
"ZKXWWP.99999.SL.250","Ace Phoenix Partners","FRANCE"
"LM9TA4.00000.LE.250","ACE CAPITAL PARTNERS","FRANCE"
"MVR10G.99999.SL.250","CAP EST 2","FRANCE"
"HKZMKS.99999.SL.250","FCT HUGO CREANCES III","FRANCE"
"8Q5X1V.99999.SL.250","BPCE HOME LOANS FCT 2020","FRANCE"
"81M5Z6.00000.LE.250","EPOPEE GESTION","FRANCE"
"CEQ4EV.00380.ME.250","CPR Ambition France","FRANCE"
"I1EZP5.99999.SL.250","FPCI AMUNDI FLEURONS ETI CAPITAL FLEXIBLE","FRANCE"
"4A1WM3.99999.SL.250","Eurazeo PME IV-B","FRANCE"
"UZAJVI.99999.SL.250","Eurazeo PME IV-A","FRANCE"
"GNZ73R.99999.SL.250","ALSTOM Modere Socialement Responsable","FRANCE"
"QT83S6.99999.SL.250","H2O Moderato FCP","FRANCE"
"DW0NZR.99999.SL.250","H2O Multibonds SP","FRANCE"
"2FQNZT.00005.ME.250","ARMOR IMMOBILIER","FRANCE"
"QN6YG6.99999.SL.250","ELEVATION EARLY GROWTH ISF 2017","FRANCE"
"41Y4RP.99999.SL.250","Aqua Asset Management","FRANCE"
"ND8SRQ.99999.SL.250","MALAKOFF HUMANIS 2023","FRANCE"
"VIZFSL.99999.SL.250","TIKEPARK","FRANCE"
"QAT1NS.99999.SL.250","SOFIPROTEOL DETTE PRIVEE II","FRANCE"
"LFF3MF.99999.SL.250","SOFIMAC CROISSANCE 2","FRANCE"
"IP6Q1U.99999.SL.250","WCP#4","FRANCE"
"91Z2LX.99999.SL.250","Impact Invest 2023","FRANCE"
"94CL5T.99999.SL.250","FPCI INFRA 2021","FRANCE"
"YJB5YL.00003.ME.250","CA ILE DE FRANCE TRANSITIONS","FRANCE"
"ZFIHW0.99999.SL.250","MPI-COI-CARSO S.L.P.","FRANCE"
"39FS8V.99999.SL.250","Adagia Capital Europe-Sharp 1","FRANCE"
"FGUXDL.99999.SL.250","Harmoniie SAS","FRANCE"
"TCQ2X1.99999.SL.250","Varsity Capital","FRANCE"
"Q05ET5.99999.SL.250","Financiere Turner","FRANCE"
"HWFL5P.99999.SL.250","Financiere Drive","FRANCE"
"40FRCI.99999.SL.250","LuxReach Invest","FRANCE"
"9R7IX2.99999.SL.250","Holding Agora","FRANCE"
"6MB9FU.99999.SL.250","CCE II","FRANCE"
"B1MTGS.00000.SP.250","Pechel Industries Partenaires","FRANCE"
"BIVD52.99999.SL.250","Financiere Frigorifique","FRANCE"
"2CX9LW.99999.SL.250","Christo TopCo","FRANCE"
"4W9Q8M.99999.SL.250","BANKINTER TOP PROTECCION","FRANCE"
"IKVLCR.99999.SL.250","LUXURY TECH FUND D","FRANCE"
"0DCMCL.99999.SL.250","TORBATI FARD Nima Amine","FRANCE"
"C845SE.99999.SL.250","FCT PriDe fund Compartment PriDe IV Saulire","FRANCE"
"EBKAPY.99999.SL.250","FCT Zephyr Home Loans II","FRANCE"
"1LR1AR.99999.SL.250","EXTENDAM CLUB HOTEL INVEST PARIS GARES","FRANCE"
"8FVNIS.99999.SL.250","SCPI ALTA CONVICTIONS","FRANCE"
"2LGTYD.99999.SL.250","Privilege 2021 FPCI","FRANCE"
"5JZCP1.99999.SL.250","HABINITIO S.L.P.","FRANCE"
"WAWA1Y.99999.SL.250","GEFIP Select","FRANCE"
"VFP4CJ.99999.SL.250","Auto ABS French Loans 2024","FRANCE"
"DZ2SQU.99999.SL.250","FIP ENTREPRENEURS CAPITAL N3","FRANCE"
"R1W1DQ.99999.SL.250","FIDUCIE PORTER","FRANCE"
"GNNUP6.99999.SL.250","FPCI ARCHINVEST LBO 1","FRANCE"
"F20AUI.99999.SL.250","IRCANTEC SOUVERAINS BNPP AM","FRANCE"
"VADJYU.99999.SL.250","FPCI Solstice","FRANCE"
"Y1TULN.99999.SL.250","Quaero Social Infra Fund I FPCI","FRANCE"
"NMZFMI.99999.SL.250","TOBAM Crypto Liquidity fund","FRANCE"
"NHJMR1.00011.ME.250","MxVi","FRANCE"
"FC0ADQ.99999.SL.250","BAVARIAN SKY FRENCH AUTO LEASES 5","FRANCE"
"L24CFM.99999.SL.250","Schelcher Private Debt Senior","FRANCE"
"ZXBD49.99999.SL.250","Essling Co-Investment 4 UP","FRANCE"
"EHRSF5.99999.SL.250","Objectif Innovation 2021","FRANCE"
"E8FXXE.99999.SL.250","Expansion Invest 2023","FRANCE"
"ER02T5.99999.SL.250","EZ PME CO-INVESTMENT FUND 2 - EFESO COMPARTMENT II","FRANCE"
"WISI6I.99999.SL.250","Keensight Unither Co-Investment","FRANCE"
"W0K0F0.99999.SL.250","ONAM Invest Trading","FRANCE"
"3PSN5X.99999.SL.250","AFFINITY HOLDING","FRANCE"
"LTSI4C.99999.SL.250","BNP Paribas Low Carbon Transition Infra Equity Fund I S.L.P.","FRANCE"
"947GF7.99999.SL.250","EXTENDAM CLUB HOTEL INVEST BIARRITZ","FRANCE"
"UHCL86.00005.ME.250","CORUM BUTLER FINANCE","FRANCE"
"EBXQVI.99999.SL.250","ReBest","FRANCE"
"BT4SI4.99999.SL.250","A PLUS GENERATION 2","FRANCE"
"DPU5H8.99999.SL.250","Impact Source","FRANCE"
"JM4IL6.99999.SL.250","FPCI ALCYON","FRANCE"
"DIJWE8.99999.SL.250","ELLIPSIS TREASURY HORIZON DECEMBER 2025","FRANCE"
"P8YIU1.99999.SL.250","Keensight Pixid Continuation","FRANCE"
"CVK6KS.99999.SL.250","ORIGINE PARTNERS","FRANCE"
"0ZFDNA.99999.SL.250","EXTENDAM CLUB HOTEL INVEST SELECTION EUROPE","FRANCE"
"TFGNUB.99999.SL.250","BPCE Home loans FCT 2024 Green UoP demut","FRANCE"
"AVUFIW.99999.SL.250","CIC ELCF KD 2023","FRANCE"
"NL21WD.99999.SL.250","Axeleo Greentech Industry 1","FRANCE"
"8DXRJN.99999.SL.250","FCT BLUE COMPARTMENT ONE","FRANCE"
"G3R2RR.99999.SL.250","FONDO BNPP AQUA PROTETTO","FRANCE"
"ZMNZCV.99999.SL.250","ARIES EURAZEO FUND","FRANCE"
"13XMHZ.99999.SL.250","VC FPCI CAP TWO","FRANCE"
"E2AN78.99999.SL.250","SAGARD MINORITY EXTENDED PARTICIPATION FUND 1","FRANCE"
"VB6HZX.99999.SL.250","ARDIAN Expansion Fund VI S.L.P.","FRANCE"
"8IMG35.99999.SL.250","ASSUREURS ACTIONS EUROPE LONG TERME","FRANCE"
"3LY534.99999.SL.250","Clean H2 Infra Fund SLP","FRANCE"
"HRSZPQ.00026.ME.250","CONSERVATEUR DYNAMIQUE 2031","FRANCE"
"L21P6X.00010.ME.250","BREEGA EUROPE SEED III REMPLOI","FRANCE"
"VBM4XY.99999.SL.250","GIE PAC I France","FRANCE"
"S763IQ.99999.SL.250","TECH & HEALTHCARE GROWTH 2023","FRANCE"
"JS82JX.99999.SL.250","Mirova Anemoska","FRANCE"
"L86H7D.99999.SL.250","SLP AURIGA OPPORTUNITE SANTE","FRANCE"
"HTW3WY.99999.SL.250","FIDUCIE CALIFE","FRANCE"
"0Z0W8M.99999.SL.250","FIP FRANCE ENTREPRENDRE 2019","FRANCE"
"IDMI32.99999.SL.250","Poseidon Midco S.A.S.","FRANCE"
"DF9WRU.99999.SL.250","BLACKSTONE CREDIT PRIVE EUROPE SC","FRANCE"
"UXJCKL.99999.SL.250","AFRICA RAPIDTRANSFER SA","FRANCE"
"PHX25V.99999.SL.250","Fonciere Quaero II","FRANCE"
"3IZEV2.99999.SL.250","FPCI ENTREPRENEURS & CROISSANCE N 5","FRANCE"
"MDMBTW.99999.SL.250","Booster Fund Management SAS","FRANCE"
"XGE71W.00251.ME.250","MEAC GP SAS","FRANCE"
"J3ZTKY.00000.SP.250","BAOBAB SAS","FRANCE"
"WW24D9.99999.SL.250","CANCAL","FRANCE"
"GUYFPL.99999.SL.250","FPCI ENTREPRENEURS OPPORTUNITES IMMOBILIERES II","FRANCE"
"ECZCBI.99999.SL.250","FPCI CAP HOSPITALITY VI Co-Invest","FRANCE"
"9DUJ1F.99999.SL.250","AI FOR ALPHA","FRANCE"
"KN86DJ.99999.SL.250","TOCQUEVILLE EUROPE STRATEGIC TECH SRI","FRANCE"
"WJWTVT.99999.SL.250","Amundi CAC Transition Climat UCITS ETF","FRANCE"
"6DI6NL.99999.SL.250","OPPCI JV MARS","FRANCE"
"VNQ39N.99999.SL.250","AFER Economie Reelle","FRANCE"
"7QQJUW.99999.SL.250","Peqan Convictions Secondaires","FRANCE"
"WARGSR.99999.SL.250","Adagia Capital Europe - Technoflex 1","FRANCE"
"LPLW8F.99999.SL.250","Newco Altares","FRANCE"
"ENAD89.00000.SP.250","GENERALI ASSET MANAGEMENT S.p.A. SGR - French branch","FRANCE"
"GB7JVJ.99999.SL.250","LGT Capital","FRANCE"
"QAVX4R.99999.SL.250","FASTEA CAPITAL","FRANCE"
"QXNLEV.99999.SL.250","CAPZA Flex Equity Mid Market II","FRANCE"
"J1GYZT.99999.SL.250","FPCI ELEVATION SECONDARY II","FRANCE"
"KX4IJ9.99999.SL.250","Andera Acto CDS Mezzanine","FRANCE"
"SP6FHS.99999.SL.250","SAGARD MINORITY EXTENDED PARTICIPATION FUND 4","FRANCE"
"35FS70.99999.SL.250","ENERFIP CROWDFUNDING CO-INVEST FUND I SLP","FRANCE"
"MXQWWS.99999.SL.250","Quadrille Sovereignty","FRANCE"
"HDCH4C.99999.SL.250","Quadrille AI","FRANCE"
"APB9SD.99999.SL.250","BDC V FPCI","FRANCE"
"ELTR2H.99999.SL.250","Ardabelle I SLP","FRANCE"
"BUREWT.99999.SL.250","Daphni Blue FPCI","FRANCE"
"5XU2X6.99999.SL.250","SCHRODER SECURITISATION (France) FCT Compartment JULIE","FRANCE"
"JLMW73.99999.SL.250","FPCI Serena III","FRANCE"
"SS2DSW.00000.SP.250","ISAI GESTION","FRANCE"
"0V7CDG.99999.SL.250","FCPI Objectif Innovation Patrimoine 3","FRANCE"
"AEYMK1.99999.SL.250","ALBA I FINANCE SAS","FRANCE"
"8SGS7M.99999.SL.250","FCPI Objectif Innovation Patrimoine 5","FRANCE"
"AVRLTQ.99999.SL.250","FIP ALLIANCE 2013","FRANCE"
"NHX2FZ.00000.LE.250","Caisse Regionale Credit Agricole CMDS","FRANCE"
"SGTJUS.99999.SL.250","Med Platform 1 S.L.P.","FRANCE"
"7HG6WU.01249.ME.250","RPCA","FRANCE"
"7HG6WU.01262.ME.250","Erim Participations SA","FRANCE"
"7HG6WU.01263.ME.250","Erim SARL","FRANCE"
"7HG6WU.01266.ME.250","Alterimmo Europe SARL","FRANCE"
"1HTFTC.00000.SP.250","COBALT CAPITAL","FRANCE"
"B21CLK.99999.SL.250","SCAO","FRANCE"
"X9AH86.99999.SL.250","BNP PARIBAS OBBLIGAZIONARIO DINAMICO BREVE TERMINE","FRANCE"
"83ZYT7.99999.SL.250","FONDS F.S","FRANCE"
"E6MDSJ.99999.SL.250","ANDROMAQUE","FRANCE"
"MS7DNL.99999.SL.250","FCPI NEXTSTAGE CAP 2023 ISF","FRANCE"
"KDSWUI.99999.SL.250","Equitim","FRANCE"
"AZUQ8G.99999.SL.250","FIP Entreprendre Grand Ouest 2015","FRANCE"
"EVF368.99999.SL.250","PARTENARIAT & INNOVATION 4","FRANCE"
"VT8TBM.99999.SL.250","Scaff","FRANCE"
"0IQRQ1.99999.SL.250","FIP NEXTSTAGE TRANSMISSION 2007","FRANCE"
"9PA4EN.99999.SL.250","FCPI NEXTSTAGE CAP 2017 IR","FRANCE"
"IZIS9R.99999.SL.250","FCPI ISF NEXTSTAGE CAP 2018","FRANCE"
"ZZYQWH.99999.SL.250","FCPR NEXTSTAGE RENDEMENT","FRANCE"
"W9VKCL.99999.SL.250","FCPI NEXTSTAGE CAP 2021","FRANCE"
"04H2YG.99999.SL.250","BNP PARIBAS OBLI LONG TERME","FRANCE"
"XGE71W.00191.ME.250","BPCE BAIL","FRANCE"
"KLHLUI.99999.SL.250","WINCH CAPITAL 4","FRANCE"
"19PHEM.99999.SL.250","Insignis","FRANCE"
"YDGIAI.99999.SL.250","WCP#3 CoInvest 1","FRANCE"
"ST8LL6.99999.SL.250","Frozen Management 2","FRANCE"
"UK3EFV.99999.SL.250","Neptune OPCI","FRANCE"
"4K5RDG.99999.SL.250","FRANCHE COMTE DEFIS 2","FRANCE"
"IRNDDH.99999.SL.250","Tikehau Umbrella Senior Loan III","FRANCE"
"26L6TJ.99999.SL.250","Oceanis 2017","FRANCE"
"GSVSNT.99999.SL.250","TOBAM Anti-Benchmark Canada Equity Fund","FRANCE"
"7S5JC9.99999.SL.250","AUM Invest","FRANCE"
"ZT591A.99999.SL.250","FPCI GED IBERIAN 2","FRANCE"
"H79DSI.99999.SL.250","BLACKFIN CAFPI CO-INVEST","FRANCE"
"RA7NJU.99999.SL.250","MED III A S.L.P.","FRANCE"
"8GBEIS.99999.SL.250","Jeito S.L.P.","FRANCE"
"CZ2LXF.99999.SL.250","Quadrille Opportunities III SLP","FRANCE"
"L21P6X.00004.ME.250","BREEGA CAPITAL SPV ONE","FRANCE"
"PU4AIG.99999.SL.250","W PME MULTISTRATEGIES","FRANCE"
"8ET65K.99999.SL.250","CIC EUROPEAN LARGE CAP SENIOR DEBT FUND II","FRANCE"
"XHN55W.99999.SL.250","NEXTSTAGE DECOUVERTE 2020 2021","FRANCE"
"3YLKYV.99999.SL.250","Agrinnovation","FRANCE"
"BNP9CB.99999.SL.250","Archimede","FRANCE"
"19WUX1.99999.SL.250","TIKEHAU AMAREN","FRANCE"
"9K6EUP.00000.SP.250","PRIVATE CORNER","FRANCE"
"1BEJEQ.99999.SL.250","MOMENTUM INVEST I FPCI","FRANCE"
"5T5P43.99999.SL.250","ALIMEA CORSE AMBITION 2026","FRANCE"
"GEEGPC.99999.SL.250","Infovista Holding SAS","FRANCE"
"LVCGF0.99999.SL.250","BPIFRANCE ENTREPRISES 1","FRANCE"
"7BECKW.99999.SL.250","FRANCE EVOLUTION","FRANCE"
"82DNWL.99999.SL.250","Infravia AC","FRANCE"
"CEQ4EV.00374.ME.250","Amundi French Mortgages","FRANCE"
"5IBACT.99999.SL.250","ICAWOOD","FRANCE"
"IBRYSD.99999.SL.250","MIDDLE MARKET FUND 6","FRANCE"
"XGE71W.00239.ME.250","MIROVA RENEWABLES CO INVESTMENT 2 GP","FRANCE"
"QCNV54.00000.SP.250","TRAIL MANAGEMENT","FRANCE"
"ZKSZDU.99999.SL.250","Mirabaud Patrimoine Vivant","FRANCE"
"UP23M3.99999.SL.250","Blisce Fund II","FRANCE"
"RQTJ53.99999.SL.250","LCL TRANSITION ENERGETIQUE 2020","FRANCE"
"TW60HH.99999.SL.250","TIKEHAU SENIOR LOAN III O","FRANCE"
"V19ZN6.99999.SL.250","T2 ELTIF ENERGY TRANSITION FUND","FRANCE"
"KCWCTN.99999.SL.250","SANTIANE MANAGEMENT","FRANCE"
"HF59XM.99999.SL.250","LSA Holding","FRANCE"
"6UA4TT.99999.SL.250","CONSULTIM FINANCIAL PARTNERS","FRANCE"
"CDGYM8.99999.SL.250","BPCE HOME LOANS FCT 2020 DEMUT","FRANCE"
"HFMB2G.99999.SL.250","ARGOS CLIMATE ACTION SLP","FRANCE"
"ZHVT4I.99999.SL.250","Ekkio V Co-Invest","FRANCE"
"06AI1X.99999.SL.250","Ardian Expansion Fund V Oak Co-invest","FRANCE"
"N0AV3Q.99999.SL.250","Red & Black Auto Lease France 2","FRANCE"
"QZ2CLS.99999.SL.250","Archipel FPCI","FRANCE"
"K5JCGK.99999.SL.250","FPCI Atalaya","FRANCE"
"VUF965.99999.SL.250","AEROFUND III","FRANCE"
"YGJ9AV.99999.SL.250","TIKEHAU GREEN 1","FRANCE"
"AQUJB8.99999.SL.250","TIKEHAU FONDO PER L'ECONOMIA REALE ITALIANA","FRANCE"
"1G159I.00516.ME.250","FLOA","FRANCE"
"F51RLR.99999.SL.250","BC-CAP","FRANCE"
"3K7GQ3.99999.SL.250","GGE Midco 2 SAS","FRANCE"
"8AG9PQ.99999.SL.250","TRANSITION HYDROGENE","FRANCE"
"5PDKR0.99999.SL.250","JEREMIE AUVERGNE","FRANCE"
"6P32MU.99999.SL.250","FIP Kalliste Capital N 16","FRANCE"
"8BZDZE.00000.SP.250","XERYS INVEST","FRANCE"
"X99DP8.99999.SL.250","FIP OUTRE MER INTER INVEST N 4","FRANCE"
"2MJBT2.99999.SL.250","AAIS STARTER FUND","FRANCE"
"LAH5X2.99999.SL.250","Black Angel","FRANCE"
"2IU2JI.99999.SL.250","US LBO 2022","FRANCE"
"CZYCJR.99999.SL.250","Kartesia Credit FFS","FRANCE"
"10A67U.99999.SL.250","LYXOR AMAGO FUND","FRANCE"
"G516KK.99999.SL.250","FCPR ANAXAGO SOCIETY 2023","FRANCE"
"ATJN72.99999.SL.250","FCT EuroTruck Lease","FRANCE"
"624KAL.99999.SL.250","WELCOME ENTREPRENEURS","FRANCE"
"DSR3VN.99999.SL.250","Lyxor Qonto Fund","FRANCE"
"ECWMHN.99999.SL.250","Fonds Nobel II","FRANCE"
"N79ZLM.99999.SL.250","US Mid-Cap LBO 2024","FRANCE"
"NX8AGA.99999.SL.250","EUTOPIA CO INVEST OMC","FRANCE"
"PDZCTI.99999.SL.250","Arkea Cap'Atlantique","FRANCE"
"WD5DFH.99999.SL.250","ODDO BHF Technology Opportunities Fund SLP","FRANCE"
"1JRDCP.99999.SL.250","GROUPAMA ULTRA SHORT TERM","FRANCE"
"Q6UIYY.99999.SL.250","FPS ABV Saint Sebastien","FRANCE"
"GFYUYY.00279.ME.250","Generali Retraite S.A.","FRANCE"
"0Z30X9.99999.SL.250","FPCI RETRIEVER INVEST I","FRANCE"
"7MTR9C.99999.SL.250","R&Co Invest 9","FRANCE"
"BBNNUD.99999.SL.250","R&Co Lending 10","FRANCE"
"WX0YVT.99999.SL.250","FINANCIERE ORLEANS VIE","FRANCE"
"8TA0J8.99999.SL.250","CAP SANTE 3 B","FRANCE"
"47BIHB.99999.SL.250","CASB Partners","FRANCE"
"ASYHSN.99999.SL.250","Cookie Intermediate Holding SAS","FRANCE"
"9LI9MW.99999.SL.250","Patrimoine Opportunite","FRANCE"
"14NS13.99999.SL.250","HECF France 2 Sarl","FRANCE"
"QRZQQC.99999.SL.250","H2O Invest II","FRANCE"
"X7BFN2.99999.SL.250","FIP NEOVERIS CORSE 2019","FRANCE"
"E7MW26.99999.SL.250","Odilink","FRANCE"
"BR204B.99999.SL.250","FCT Bpifrance SME 2020-1","FRANCE"
"2ABEMV.99999.SL.250","LCL FONDS ECHUS PEA","FRANCE"
"S877G8.99999.SL.250","LCL DYNAMIQUE ETF PEA SELECT","FRANCE"
"63PA9V.99999.SL.250","FCPI SIPAREX XANGE INNOVATION 2021","FRANCE"
"DU9LTW.99999.SL.250","ARDIAN GROWTH II SUPPLEMENTARY","FRANCE"
"5TWZRM.99999.SL.250","FCT MONTE CRISTO 2 Compartment RESONANCE 5","FRANCE"
"BK3ZVC.99999.SL.250","PRUDENTIA CAPITAL","FRANCE"
"EG08S0.99999.SL.250","PATRIMOINE BIEN ETRE 2","FRANCE"
"27X06E.99999.SL.250","CIPANGO I FPCI","FRANCE"
"GZDYMB.99999.SL.250","Motion Hestia A FPCI","FRANCE"
"DG7KWZ.99999.SL.250","Motion Hestia B FPCI","FRANCE"
"3CFGLN.99999.SL.250","TiLT Co-Investment Fund 1","FRANCE"
"N99VR8.99999.SL.250","CIC PRIVATE DEBT MINO 6","FRANCE"
"9J09YM.99999.SL.250","FCPR AXA IM PRIME GALAXY","FRANCE"
"4A6SKW.99999.SL.250","AMUNDI SENTIERO SOSTENIBILE","FRANCE"
"6D99KZ.99999.SL.250","Annabi Consulting","FRANCE"
"646CXF.99999.SL.250","Booster Fund by Ardian and Eight Advisory","FRANCE"
"0WGEFX.99999.SL.250","KEYS VALUE ADDED III SLP","FRANCE"
"RYNYNC.99999.SL.250","Keensight Sogelink Co-Investment","FRANCE"
"AWU7VT.99999.SL.250","FPCI CAP ONE","FRANCE"
"CEQ4EV.00393.ME.250","FCT DemeTR Compartment DemeTR-GL-2023","FRANCE"
"CQKU9F.99999.SL.250","GIE PAC II France","FRANCE"
"KBIZ64.99999.SL.250","Auto ABS French Leases 2023","FRANCE"
"0RPSSE.99999.SL.250","Emblem I SLP","FRANCE"
"CTFSWL.99999.SL.250","INFRAGREEN V S.L.P.","FRANCE"
"5FHQR8.99999.SL.250","Albacap 1","FRANCE"
"TG90CJ.99999.SL.250","ODDO BHF STRATEGIC OPPORTUNITIES SLP","FRANCE"
"SZV26K.99999.SL.250","SABADELL 12M GARANTIZADO","FRANCE"
"ZPUK28.99999.SL.250","CREDIT AGRICOLE SIPAREX MIDCAP 4","FRANCE"
"H4S1HM.99999.SL.250","LC SPV","FRANCE"
"RUQY3P.99999.SL.250","FCPR AMUNDI MEGATENDANCES III EVOLUTION","FRANCE"
"FKKSNI.99999.SL.250","FCT ELIDE II COMPARTIMENT 2024 01","FRANCE"
"R9UA9D.99999.SL.250","AXA IM CAUMARTIN OBLIGATIONS","FRANCE"
"ERVQSV.99999.SL.250","SG PROTECT 85","FRANCE"
"MQVL88.99999.SL.250","EVARAXIS SAS","FRANCE"
"WEUK3Z.99999.SL.250","Cathay Ledger Ecosystem Fund SLP","FRANCE"
"XFZ98A.99999.SL.250","Champlain 1","FRANCE"
"THIC0N.99999.SL.250","FPCI EDUCARE COMPARTIMENT A","FRANCE"
"E7WYMU.99999.SL.250","FPCI EDUCARE COMPARTIMENT B","FRANCE"
"NILEBM.99999.SL.250","SAS Saint Denis Le Cap","FRANCE"
"5B1T42.99999.SL.250","March Hydroenergy Investment SAS","FRANCE"
"8UTDM3.99999.SL.250","Blisce Talkiatry SPV","FRANCE"
"A6D9KU.99999.SL.250","DIVO INVESTMENT","FRANCE"
"7UUP87.99999.SL.250","Singular Co-invest GtmHub Series C","FRANCE"
"NHIIQ7.99999.SL.250","AXA IM CLO Fund","FRANCE"
"1NZ0GQ.99999.SL.250","PLATEFORME DIRECTE GROUPE HOLDING","FRANCE"
"C2HU8F.99999.SL.250","21 INVEST FRANCE VI FPCI","FRANCE"
"WLJY2P.99999.SL.250","VIVALTO CAPITAL PATRIMOINE I SLP","FRANCE"
"6FPNIN.99999.SL.250","ACI I FPCI","FRANCE"
"CWCT6I.99999.SL.250","Nextstage EverGreen","FRANCE"
"6K1CS1.99999.SL.250","Calderys France Holding","FRANCE"
"YRRT2M.99999.SL.250","FIP FRANCE ENTREPRENDRE 2022","FRANCE"
"53J073.00046.ME.250","Rothschild & Co Martin Maurel","FRANCE"
"TBDM1K.99999.SL.250","ANAXAGO CAPITAL","FRANCE"
"BIIJUW.00003.ME.250","CREDIT AGRICOLE AQUITAINE CAPITAL INVESTISSEMENT","FRANCE"
"JLCYT2.99999.SL.250","OFS CDI","FRANCE"
"J75LTC.00000.SP.250","Aloe Private Equity SAS","FRANCE"
"PY5LJP.99999.SL.250","Keys Exploitation II","FRANCE"
"RPI6DZ.99999.SL.250","KVM Solutions Group France","FRANCE"
"HX7MC7.99999.SL.250","CCP2 Coinvest FPCI","FRANCE"
"1G8AER.99999.SL.250","BFT FRANCE EMPLOI ISR","FRANCE"
"ZVW5CE.99999.SL.250","CROISSANCE GRAND EST 2","FRANCE"
"92TDUE.99999.SL.250","Adagia Capital Europe SC1 S.L.P.","FRANCE"
"WK4HNM.99999.SL.250","NN ITRN","FRANCE"
"0WRLWA.99999.SL.250","H2O Multibonds FCP","FRANCE"
"9VICKR.99999.SL.250","PCS VIII Participation Societe Civile","FRANCE"
"UHDAXC.99999.SL.250","SA LIMOUSIN PARTICIPATIONS","FRANCE"
"G2T3XT.99999.SL.250","BNP PARIBAS APOLLO THEMATIQUE ECONOMIE","FRANCE"
"EVZ9CA.00000.LE.250","Twenty First Capital","FRANCE"
"08LN18.99999.SL.250","FPCI FAMAE Impact I","FRANCE"
"KJ41AY.99999.SL.250","SHIFT4GOOD FUND I SLP","FRANCE"
"ECIAHK.99999.SL.250","Ardian Co-Investment Fund VI Global S.L.P","FRANCE"
"32QVSR.99999.SL.250","FCT EUROTRUCK LEASE - COMPARTMENT FABS 2021","FRANCE"
"M4U31M.99999.SL.250","FCPR SIPAREX MULTI ACCESS","FRANCE"
"F7VVKS.99999.SL.250","Starquest Protect","FRANCE"
"ZT5D3W.99999.SL.250","CO INVEST 2022 COMPARTIMENT NOURRICIER AMERIQUE DU NORD","FRANCE"
"MBQ2PQ.99999.SL.250","PIXEL 2021","FRANCE"
"MNWY81.99999.SL.250","CALICEO INVEST","FRANCE"
"ABKDIS.99999.SL.250","FPS DIVO INVESTMENT","FRANCE"
"DYWSLE.99999.SL.250","LA FINANCIERE XERYS 14","FRANCE"
"NT9HSJ.99999.SL.250","LA FINANCIERE XERYS 18","FRANCE"
"GRFDDJ.99999.SL.250","LA FINANCIERE XERYS 19","FRANCE"
"QVZSIR.99999.SL.250","Abenex Entrepreneurs VI","FRANCE"
"3R6VLS.99999.SL.250","CO INVEST 2022 COMPARTIMENT NOURRICIER EUROPE","FRANCE"
"DQW1UE.99999.SL.250","Xerys Entreprises SAS","FRANCE"
"JC4FL2.99999.SL.250","FPS OCTAVE 1","FRANCE"
"G4E50N.99999.SL.250","GROUPAMA EURO FINANCIAL DEBT","FRANCE"
"0HYV2Y.99999.SL.250","CROISSANCE GRAND EST 4","FRANCE"
"KAH277.99999.SL.250","ECHIQUIER HIGH YIELD SRI EUROPE","FRANCE"
"8P6484.99999.SL.250","Ortho Invest","FRANCE"
"KC51G2.99999.SL.250","CROISSANCE GRAND OUEST","FRANCE"
"BAWZZC.99999.SL.250","FRANCE INVESTISSEMENT PIERRE","FRANCE"
"KDB33R.99999.SL.250","PB CAMB","FRANCE"
"EUZHWK.99999.SL.250","FCPR MULTIPAR SELECTION ACTIFS PRIVES","FRANCE"
"JWTHZD.99999.SL.250","CAPZA 5 Flexequity Co-Invest","FRANCE"
"UNXWTW.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 14","FRANCE"
"706I5H.99999.SL.250","CAPZA 5 Flexequity","FRANCE"
"BXX71P.99999.SL.250","Mark Paris Urban Regeneration SLP","FRANCE"
"Z1V9UM.99999.SL.250","CAFPI HOLDING","FRANCE"
"BIIJUW.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'AQUITAINE","FRANCE"
"QZ36ND.99999.SL.250","FPCI CLUB IA TERRITOIRES","FRANCE"
"HWUXJ4.99999.SL.250","Adagia Capital Europe GP Commitment Fund","FRANCE"
"6JHG2W.99999.SL.250","ECHIQUIER POSITIVE IMPACT EUROPE","FRANCE"
"XHEP6P.00000.SP.250","OFI Invest Real Estate SGP","FRANCE"
"S8BNS0.99999.SL.250","AMUNDI MEGATENDANCES SECONDARY FUND I","FRANCE"
"9V3ZHN.99999.SL.250","HERRMANN FRERES IMMO OPPORTUNITES","FRANCE"
"P69ZMA.99999.SL.250","MED PLATFORM II B S.L.P.","FRANCE"
"UZY1HY.99999.SL.250","AFRIGREEN DEBT IMPACT FUND","FRANCE"
"AHMPK1.99999.SL.250","FCPR CNP Private Equity for Personal Savings II","FRANCE"
"8HL0TS.99999.SL.250","FIPS ARDIAN SELECTION 2022 PAR NWM","FRANCE"
"BSK086.99999.SL.250","FCPI AMUNDI AVENIR INNOVATION III","FRANCE"
"K4XBR4.99999.SL.250","ODDO BHF Secondaries Fund II S.L.P.","FRANCE"
"M1XNB9.99999.SL.250","AMUNDI PEF GP 1","FRANCE"
"9WN3Z4.99999.SL.250","BOURGOGNE FRANCHE-COMTE CREATION 4","FRANCE"
"ME5GCZ.99999.SL.250","JEREMIE INNOVATION 1","FRANCE"
"60AHWI.99999.SL.250","EMERGENCE INNOVATION 1","FRANCE"
"YC7F4F.99999.SL.250","YAWES","FRANCE"
"M6D3DA.99999.SL.250","TOBAM Bitcoin Treasury Opportunities Fund","FRANCE"
"GMDW6J.99999.SL.250","SOPHIA CONCEPT","FRANCE"
"VBPFMP.99999.SL.250","Oxygen Senior Loan 1 SLP","FRANCE"
"F5PYWZ.99999.SL.250","Finanzen.net MSCI World UCITS ETF","FRANCE"
"DW2BSK.99999.SL.250","PEQAN","FRANCE"
"9AWEKM.99999.SL.250","EIFFEL INNOVATION STRATEGIQUE","FRANCE"
"W2512N.99999.SL.250","FCPI Dividendes plus N 13","FRANCE"
"EMJZGV.99999.SL.250","Private equity selection 2025","FRANCE"
"15SEV7.00000.SP.250","ELEVATION CAPITAL PARTNERS","FRANCE"
"AAIGMK.99999.SL.250","Groupe Sphere SAS","FRANCE"
"PCHLM0.99999.SL.250","Sienna Gestion","FRANCE"
"E9R2GM.99999.SL.250","Ramify X Fund","FRANCE"
"CRRA1C.99999.SL.250","FCT Capucines 2025","FRANCE"
"EP63CE.99999.SL.250","Jolt Capital V","FRANCE"
"6K7CAT.99999.SL.250","NAVFI Conduit FPS","FRANCE"
"TWY1EX.99999.SL.250","FINANCIERE ADDEV","FRANCE"
"ULQ4K6.99999.SL.250","CYPANGA","FRANCE"
"20SI4U.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N25","FRANCE"
"60PMYD.00000.SP.250","MONTEFIORE INVESTMENT","FRANCE"
"WLZXEE.99999.SL.250","CAPZA 5 Private Debt Co-Invest","FRANCE"
"2D4840.99999.SL.250","CAPZA Flex Equity Mid-Market I Bond","FRANCE"
"KFIYU8.99999.SL.250","CAPZA Flex Equity Mid-Market I Equity","FRANCE"
"P7ELJN.99999.SL.250","CAPZA Flex Equity Mid Market II Bond","FRANCE"
"HD3QRA.99999.SL.250","ELP OPPCI 2","FRANCE"
"CQURBB.99999.SL.250","Starquest Anti-Fragiles 2015","FRANCE"
"AXGITV.99999.SL.250","Arini Direct Lending Fund I FFS","FRANCE"
"2GLL7Q.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N24","FRANCE"
"JKSXM0.99999.SL.250","Quadrille Secondary III","FRANCE"
"LXMAQE.99999.SL.250","Deltaqua SAS","FRANCE"
"NXILV1.99999.SL.250","MBO Buy & Build","FRANCE"
"DYYLSN.99999.SL.250","Opale Capital","FRANCE"
"SWFQZV.99999.SL.250","RAVGDT DIVERSIFIE AXA IM","FRANCE"
"WFK4LP.99999.SL.250","Argos IX Ecosystem SLP","FRANCE"
"CJR7C8.99999.SL.250","SICAV PLUVALCA","FRANCE"
"EBJQTB.99999.SL.250","ClubFunding Asset Management","FRANCE"
"2C8JWY.99999.SL.250","Tikehau Defense et Securite","FRANCE"
"64WXG1.99999.SL.250","FPS OPALE CAPITAL STRATEGIES GROWTH BUYOUT","FRANCE"
"22W63H.99999.SL.250","CHIF Co-invest Fund I","FRANCE"
"EB1KR0.99999.SL.250","ARDIAN Buyout Fund VIII S.L.P.","FRANCE"
"RKWMIU.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N 23","FRANCE"
"QCJJX6.99999.SL.250","AA PE Eurazeo","FRANCE"
"NLVMAG.99999.SL.250","Teampact Fund I","FRANCE"
"MPHVFH.99999.SL.250","Candriam Monetaire SICAV","FRANCE"
"XGE71W.00273.ME.250","PORTDALON","FRANCE"
"6NG2R5.99999.SL.250","EURAZEO PLANETARY BOUNDARIES FUND GP","FRANCE"
"QMMMF9.99999.SL.250","Health for Life Capital III - Purple FPCI","FRANCE"
"ANR9K1.99999.SL.250","VIVAPIERRE","FRANCE"
"K6TTGR.99999.SL.250","Jeito II S.L.P.","FRANCE"
"FQ2DXD.99999.SL.250","FRANCE AVENIR PATRIMOINE","FRANCE"
"W1GATU.99999.SL.250","LA FRANCAISE SERENI FLEX","FRANCE"
"T1MDRF.00001.ME.250","COFIBRED","FRANCE"
"G1X3LM.00003.ME.250","FPCI Montefiore Investment II","FRANCE"
"C00WBY.99999.SL.250","CONSORT NT HOLDING","FRANCE"
"RVU66M.99999.SL.250","LABEL EURO OBLIGATIONS","FRANCE"
"MMRZVR.99999.SL.250","IENA SECONDARY OPPORTUNITY 2","FRANCE"
"FJFTYI.00000.LE.250","CEP MIDI PYRENEES","FRANCE"
"C5ZLAY.99999.SL.250","AXA AMERIQUE ACTIONS","FRANCE"
"0KX21W.99999.SL.250","Allocation PE Europe II B","FRANCE"
"1JFNSG.99999.SL.250","FCPI SANTE ET DIGITAL","FRANCE"
"51B866.00019.ME.250","Edmond de Rothschild S.A.","FRANCE"
"XHEMB0.99999.SL.250","Project Metro Holdings SAS","FRANCE"
"CE413Z.99999.SL.250","FINANCIERE ENOS","FRANCE"
"JSUPUC.00000.SP.250","OFI INVEST ASSET MANAGEMENT","FRANCE"
"EAR0MP.99999.SL.250","OPERA ISF 2015","FRANCE"
"FRMGYH.99999.SL.250","BIODISCOVERY 5","FRANCE"
"EENXBP.99999.SL.250","AXA Force","FRANCE"
"YR2UWH.99999.SL.250","SG ACTIONS IMMOBILIER","FRANCE"
"53VZLF.99999.SL.250","Eurazeo PME II-A","FRANCE"
"HU0U5U.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION N15","FRANCE"
"YSXXAR.99999.SL.250","Myria Asset Management","FRANCE"
"D0BEKD.99999.SL.250","A PLUS INNOVATION 8","FRANCE"
"7HG6WU.01100.ME.250","AVP Capital B FPCI","FRANCE"
"JYEXRG.99999.SL.250","HURTEBIZE COURTAGE","FRANCE"
"3QRTZ6.00006.ME.250","CALI","FRANCE"
"M9Y4HQ.99999.SL.250","SOFIDY","FRANCE"
"CXJ2UK.00000.LE.250","Antin Infrastructure Partners FPCI","FRANCE"
"C62TUW.00002.ME.250","Banque SBA SA","FRANCE"
"82Q3YM.99999.SL.250","Athymis Gestion","FRANCE"
"TZE3AV.99999.SL.250","Parts Holdings (France) SAS","FRANCE"
"7QQZCD.99999.SL.250","Idinvest Patrimoine n4 IR","FRANCE"
"XUFYLA.99999.SL.250","CNP Short Term Inflation","FRANCE"
"HRSZPQ.00013.ME.250","DAUPHINE EPARGNE","FRANCE"
"57E84A.99999.SL.250","BNP PARIBAS ACTIONS EURO ISR","FRANCE"
"EQJFJR.99999.SL.250","VIA PIERRE I","FRANCE"
"B4VXNX.99999.SL.250","ARDIAN German Feeder Expansion Fund V","FRANCE"
"Q8V15J.00000.SP.250","Future Positive Capital sarl","FRANCE"
"IFYAGJ.00000.SP.250","OMNES CAPITAL","FRANCE"
"G1X3LM.00017.ME.250","Montefiore Investment V Co-Investment S.L.P.","FRANCE"
"8FYDZV.99999.SL.250","Infrastructure Debt Platform II - FPS","FRANCE"
"A4TVX6.99999.SL.250","Sicav Echiquier","FRANCE"
"Z24UAL.99999.SL.250","Sicav Club Solutions","FRANCE"
"N16377.99999.SL.250","AMUNDI ACTIONS EMERGENTS","FRANCE"
"GRRJFR.99999.SL.250","Axa Lifestyle Housing","FRANCE"
"HGQV7M.99999.SL.250","LCL ACTIONS PACIFIQUE","FRANCE"
"EZXHR7.99999.SL.250","Carte Postale Holdings SAS","FRANCE"
"Z9YNGT.99999.SL.250","AMUNDI OBLIG MONDE","FRANCE"
"GUEWZB.99999.SL.250","AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT","FRANCE"
"UVRY8K.99999.SL.250","AMUNDI OBLIG INTERNATIONALES","FRANCE"
"MTDPRX.99999.SL.250","AMUNDI ACTIONS RESSOURCES NATURELLES","FRANCE"
"4PW0JP.99999.SL.250","AMUNDI STRATEGIES ACTIONS EUROPE","FRANCE"
"0HRNXI.99999.SL.250","ATOUT OPPORTUNITE","FRANCE"
"CWJP4T.99999.SL.250","XTX Markets SAS","FRANCE"
"RRNIP0.99999.SL.250","E-Carat 10","FRANCE"
"471JVN.99999.SL.250","Prime OPCI","FRANCE"
"WRFM40.99999.SL.250","ARDIAN Entrepreneurs & Croissance 2018","FRANCE"
"R78ZYF.99999.SL.250","AUTONORIA 2019 FCT","FRANCE"
"X3ZXPZ.99999.SL.250","Caphorn 2","FRANCE"
"14XG1G.99999.SL.250","FIDUCIE SEGES","FRANCE"
"I0HAX0.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT N4","FRANCE"
"TTGC1M.99999.SL.250","FPCI Novaxia Immo Evolution 3","FRANCE"
"V0FMWR.99999.SL.250","Best Food of Nature JVCo SAS","FRANCE"
"DAJZNZ.99999.SL.250","CM-CIC DEBT FUND 2","FRANCE"
"QLQ4AI.99999.SL.250","FONDS FRANCE NUCLEAIRE","FRANCE"
"FTYSLL.99999.SL.250","OPPCI Tikehau Residential 1","FRANCE"
"UUVZN5.00016.ME.250","Arab Banking Corporation SA","FRANCE"
"SMMX8C.99999.SL.250","Alfox Group Holding","FRANCE"
"01GKWU.99999.SL.250","BPCE HOME LOANS FCT 2019","FRANCE"
"AT953H.99999.SL.250","FPCI AURIGA OPPORTUNITE I","FRANCE"
"W6PDV2.99999.SL.250","GTI H12M","FRANCE"
"8EKEYU.99999.SL.250","FCPI ALTO INNOVATION 2019","FRANCE"
"UXGT9E.99999.SL.250","Five Seasons Ventures","FRANCE"
"S6725L.99999.SL.250","INFRAGREEN II-2018-1","FRANCE"
"GSMG6Z.99999.SL.250","Centre Val de Loire Amorcage","FRANCE"
"3LJS45.99999.SL.250","FPS ARCHINVEST FUTURE","FRANCE"
"TLUMWA.99999.SL.250","CLIMATE FUND FOR NATURE","FRANCE"
"KXWHFQ.00000.LE.250","TRADITION SECURITIES AND FUTURES","FRANCE"
"VQ8143.99999.SL.250","AMDG REMPLOI 1","FRANCE"
"DWR246.99999.SL.250","Patrimonia Capital","FRANCE"
"7IDFZG.99999.SL.250","CIC EUROPEAN LARGE CAP SENIOR DEBT FUND III","FRANCE"
"0EF814.99999.SL.250","BLACKFIN FINANCIAL SERVICES FUND IV","FRANCE"
"KY4CYU.99999.SL.250","NEXTSTAGE HORIZONS","FRANCE"
"TB3VHS.99999.SL.250","Abenex Value II","FRANCE"
"4IT277.01171.ME.250","SALT GENERAL HOLDINGS SLP","FRANCE"
"854JAE.99999.SL.250","MED BIO FPCI","FRANCE"
"1VXAHP.99999.SL.250","AXA Select Actions Mega Tendances","FRANCE"
"805VAI.99999.SL.250","ARDIAN Expansion Fund VI Trophy Co-Invest SLP","FRANCE"
"F0EH2R.99999.SL.250","EXTENDAM CLUB HOTEL INVEST ROME VILLA BORGHESE","FRANCE"
"1KSANI.99999.SL.250","PICTURES INVEST","FRANCE"
"TFV3CS.99999.SL.250","Compartment PriDe FCT IV of the FCT PriDe fund","FRANCE"
"J4X84J.99999.SL.250","SAPIANS PORTFOLIO II S.L.P.","FRANCE"
"Y48UAX.99999.SL.250","FCT FEDINVEST II","FRANCE"
"CT6QIP.99999.SL.250","EXTENDAM CLUB HOTEL INVEST LISBONNE LIBERDADE","FRANCE"
"BTA8FZ.99999.SL.250","Edmond de Rothschild India","FRANCE"
"8THRM1.99999.SL.250","ANDERA ACTO CO-INVEST PARTNERS 2","FRANCE"
"FICARB.99999.SL.250","FPCI CROISSANCE ET PROXIMITE 2","FRANCE"
"3X7UYJ.99999.SL.250","FPCI REPRENDRE ET DEVELOPPER 2","FRANCE"
"RKN3GG.99999.SL.250","CM-AM CONVICTIONS USA","FRANCE"
"TWG3BT.99999.SL.250","Opportunites PME Europe 2","FRANCE"
"EC2AF4.99999.SL.250","Diamond Topco S.A.S.","FRANCE"
"0T59DW.99999.SL.250","Eurazeo Secondary SPV SLP - Marle Compartment","FRANCE"
"7HG6WU.01509.ME.250","AVP Venture III SLP","FRANCE"
"6IRCWJ.99999.SL.250","MMB SCF","FRANCE"
"4C2JFW.99999.SL.250","Motion Equity Partners IV FPCI","FRANCE"
"MQTIEV.99999.SL.250","ARKEA CAPITAL 2","FRANCE"
"MTB6G6.99999.SL.250","FPCI SMALT HORIZON 2","FRANCE"
"1Q70L5.99999.SL.250","Angelus","FRANCE"
"XGE71W.00269.ME.250","Mirova Energy Transition 6 GP","FRANCE"
"AHM08D.99999.SL.250","Global Onshoring & Sovereignty","FRANCE"
"8Y023T.99999.SL.250","VIE NUMERIQUE & SANTE 2024-2025","FRANCE"
"PPUFSM.99999.SL.250","FAB AURA BFC","FRANCE"
"G1X3LM.00021.ME.250","Montefiore Investment VI S.L.P.","FRANCE"
"2YCDKE.99999.SL.250","AEDGIS COMMERCIAL REAL ESTATE DECARBONISATION FUND","FRANCE"
"2EC6R1.99999.SL.250","Citadelle Investments","FRANCE"
"DTX8CU.99999.SL.250","Paref Gestion","FRANCE"
"4P775N.00010.ME.250","MFS Investment Management Company (LUX) S.a.r.l","FRANCE"
"P1I77K.99999.SL.250","AMLC PRIVATE DEBT","FRANCE"
"UDRLN7.99999.SL.250","ACF IX FEEDER","FRANCE"
"YWHLTF.99999.SL.250","MPII COI JEYSIS SLPS","FRANCE"
"66RDMU.99999.SL.250","FiadCapital","FRANCE"
"VKH666.99999.SL.250","FCT RECOVERY EUR","FRANCE"
"7XYJXG.99999.SL.250","FPCI FAMAE IMPACT I","FRANCE"
"EHQFHK.99999.SL.250","Octime Investors","FRANCE"
"GBU1PH.99999.SL.250","SAS IMMOMULTI","FRANCE"
"03J4I1.99999.SL.250","CoRE Holding Bully 1","FRANCE"
"L5CZ02.99999.SL.250","Mimco Revitalize (FPS)","FRANCE"
"FNNQQ5.99999.SL.250","CRONUS","FRANCE"
"W9EU9V.99999.SL.250","MME 2031","FRANCE"
"SUGC76.99999.SL.250","MME 2028","FRANCE"
"FTMA0U.00027.ME.250","United Bank for Africa, France.","FRANCE"
"8CNUT8.99999.SL.250","Morgan Stanley QuantActive Technology Fund","FRANCE"
"KT5DPS.99999.SL.250","Armen GP Stakes Fund I Co-Invest Team","FRANCE"
"WCUFCZ.99999.SL.250","AMUNDI CAPITAL ENTREPRENEURS II","FRANCE"
"D1XCZS.99999.SL.250","EOIV France Invest","FRANCE"
"5Q2V9D.99999.SL.250","OPPCI SPFE FRANCE INVEST","FRANCE"
"1IK6YZ.99999.SL.250","DPE L PATRIMOINE","FRANCE"
"AF086D.99999.SL.250","Face Services Centraux","FRANCE"
"NPCN94.99999.SL.250","EXODUSPOINT CAPITAL MANAGEMENT FRANCE, SAS","FRANCE"
"N8UL1Z.99999.SL.250","Financiere Igloo","FRANCE"
"HRSZPQ.00032.ME.250","CONSERVATEUR DYNAMIQUE 2032","FRANCE"
"8633V3.99999.SL.250","AMDG REMPLOI 2","FRANCE"
"PABH7Z.99999.SL.250","EQUISTONE SP I FPCI","FRANCE"
"E4C6TT.99999.SL.250","Dealbydeal Invest","FRANCE"
"G1X3LM.00025.ME.250","FPCI MI CONTINUATION FUND B","FRANCE"
"4BLX7U.99999.SL.250","MIDDLE MARKET FUND V","FRANCE"
"BRYRA1.00006.ME.250","CIF Bretagne","FRANCE"
"7HG6WU.01099.ME.250","AVP Capital A FPCI","FRANCE"
"NR0NIQ.99999.SL.250","Banque Michel Inchauspe -BAMI","FRANCE"
"64QGST.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD EST","FRANCE"
"L3DH3N.99999.SL.250","FCT SCOR INFRASTRUCTURE LOANS","FRANCE"
"V2F4VR.99999.SL.250","MEESCHAERT PRIVATE EQUITY FUND II","FRANCE"
"PZINGA.99999.SL.250","ALLIANZ EURO MID-CAP PRIVATE DEBT FCT","FRANCE"
"JSG41M.99999.SL.250","Alvest Holding","FRANCE"
"M5LTRU.99999.SL.250","FIP INTER INVEST ISF-IR 2017","FRANCE"
"7HG6WU.01237.ME.250","Gypark","FRANCE"
"7HG6WU.01245.ME.250","Immufficio SAS","FRANCE"
"7HG6WU.01267.ME.250","Alterimmo Finlande","FRANCE"
"04M32F.99999.SL.250","Amundi Inflow 14 juin 2018","FRANCE"
"1YUAST.99999.SL.250","Co-V Treasury 2 SAS","FRANCE"
"8EMGB4.99999.SL.250","CHOGORI FCT","FRANCE"
"DZ4WTY.99999.SL.250","SAS Evin","FRANCE"
"XGNYVX.99999.SL.250","FCPI NEXTSTAGE CAP 2022 IR","FRANCE"
"6LX3VA.99999.SL.250","EPISO 4 France Investments (OPCI)","FRANCE"
"7HG6WU.01244.ME.250","Gambetta Offices SAS","FRANCE"
"7HG6WU.01264.ME.250","Ogimmo SA","FRANCE"
"GQ6MSU.99999.SL.250","FIP NEXTSTAGE REFERENCES 2008","FRANCE"
"ZL219A.99999.SL.250","ARDIAN CO-INVESTMENT FUND V ALBATROS S.L.P.","FRANCE"
"HNPUYJ.99999.SL.250","NEXTSTAGE CROISSANCE","FRANCE"
"F89FCX.99999.SL.250","ABN AMRO TOTAL RETURN GLOBAL EQUITIES","FRANCE"
"KGSDZE.99999.SL.250","FIP CORSE ALIMEA 2017","FRANCE"
"NSXEYN.99999.SL.250","EFFITHERMIE FINANCE SAS","FRANCE"
"1783C0.99999.SL.250","SAPIENS INNOVATION 2018-2019","FRANCE"
"P8IEJQ.99999.SL.250","BNP PARIBAS GLOBAL LOANS ODEON","FRANCE"
"9Y2XVL.99999.SL.250","Argofund Modere","FRANCE"
"L10U25.99999.SL.250","NEWCO ONDU","FRANCE"
"DCURHJ.99999.SL.250","Fonciere Quaero #1","FRANCE"
"L0E3U6.99999.SL.250","PRIVATE DEBT 2017","FRANCE"
"GFG3M0.99999.SL.250","BASSAC","FRANCE"
"9SUAUI.99999.SL.250","AMUNDI ACTIONS France RESPONSABLE","FRANCE"
"PS9EYY.99999.SL.250","IMMOVAL 2019","FRANCE"
"0PNKRH.99999.SL.250","FINCELLARS","FRANCE"
"8XJ45X.99999.SL.250","LCL SERENITE PEA","FRANCE"
"XGE71W.00233.ME.250","VAUBAN INFRASTRUCTURE PARTNERS","FRANCE"
"7HG6WU.01352.ME.250","One France","FRANCE"
"7559UZ.99999.SL.250","AMUNDI EURO LIQUIDITY SHORT TERM GOVIES","FRANCE"
"FRUHVR.99999.SL.250","LCL OBLIGATIONS INFLATION EUROPE","FRANCE"
"89FTD0.99999.SL.250","AMUNDI VALEURS DURABLES","FRANCE"
"RHMAPV.99999.SL.250","LCL ACTIONS USA RESPONSABLE (EURO)","FRANCE"
"AJQ913.99999.SL.250","AMUNDI EQUILIBRE CLIMAT","FRANCE"
"9HDNQC.99999.SL.250","LCL ACTIONS DIVERSIFICATION","FRANCE"
"UPK9PV.99999.SL.250","T2 Energy Transition Fund","FRANCE"
"PVX51I.99999.SL.250","SILEX INVESTMENT MANAGERS","FRANCE"
"SPY71P.99999.SL.250","Europe Grand Centre N1","FRANCE"
"4NIHHC.99999.SL.250","Edmond de Rothschild SICAV","FRANCE"
"3F2D33.99999.SL.250","PRIVILEGE 2018 FPCI","FRANCE"
"F5XK1L.99999.SL.250","EXTENDAM OBJECTIF FRANCE","FRANCE"
"U646HR.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N 2","FRANCE"
"M1VIJ9.00000.SP.250","Ring","FRANCE"
"9LB0BW.99999.SL.250","OTELI FRANCE","FRANCE"
"DGWHBS.99999.SL.250","FCPI NEXTSTAGE CAP 2026","FRANCE"
"7R6Z3A.99999.SL.250","FPCI ELEVATION CAPITAL IMMO","FRANCE"
"EYY1Q4.99999.SL.250","Idinvest Smart City Venture Fund 2","FRANCE"
"QYNAPM.99999.SL.250","FPCI CUIR INVEST","FRANCE"
"NHJMR1.00005.ME.250","OMx Europe Venture Fund FPCI","FRANCE"
"N9GZIJ.99999.SL.250","ENTREPRENEURS & CROISSANCE","FRANCE"
"X38Y16.99999.SL.250","CoRE FR 2019 14 SAS","FRANCE"
"J1W3FZ.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N1","FRANCE"
"GWHAQF.99999.SL.250","Cathay InnoSquare SLP","FRANCE"
"8YEJNP.99999.SL.250","FCDE INDEPENDENT FUND II FPCI","FRANCE"
"UNK04U.99999.SL.250","FCT BNP Paribas Private Lendin II Dutch Mortgages Compartment 3","FRANCE"
"8D81B3.99999.SL.250","ARDIAN MULTI STRATEGIES FCPR","FRANCE"
"QJ0T60.99999.SL.250","LONVIA Capital","FRANCE"
"EWADC8.99999.SL.250","Pierre Gestion Holding","FRANCE"
"JZCEBJ.99999.SL.250","BFT MONETAIRE COURT TERME ISR CLIMAT","FRANCE"
"5MDT6H.99999.SL.250","Amundi CPR Banca March","FRANCE"
"1G159I.00000.LE.250","BNP PARIBAS","FRANCE"
"Z1RUHD.99999.SL.250","AM REI SAS","FRANCE"
"M6TIGW.99999.SL.250","Echiquier Agressor","FRANCE"
"BPPH41.99999.SL.250","Eurazeo Growth Fund III - Compartment I","FRANCE"
"C08WUE.99999.SL.250","Idinvest Secondary Fund IV","FRANCE"
"MPA6RN.99999.SL.250","Financiere Oak","FRANCE"
"1N0UZU.00002.ME.250","CALINVEST","FRANCE"
"ZVRL30.99999.SL.250","Amundi Commercial Real Estate Loans Global Strategy (ACREL GS)","FRANCE"
"NIH7ES.99999.SL.250","BLACKFIN FINANCIAL SERVICES FUND III","FRANCE"
"TFIN1E.99999.SL.250","BPCE HOME LOANS FCT 2018","FRANCE"
"W88YQT.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N3","FRANCE"
"HNE2EK.99999.SL.250","Hugau Gestion","FRANCE"
"80UH72.00201.ME.250","Nomura Alternative Investment Management France","FRANCE"
"PSVP2E.00000.SP.250","PARTECH PARTNERS","FRANCE"
"733CYP.99999.SL.250","KCI MezzCap","FRANCE"
"NBLTI3.99999.SL.250","RENDEMENT BIEN ETRE 4","FRANCE"
"TIHK4F.99999.SL.250","Idinvest Patrimoine 2019","FRANCE"
"9AE7DU.99999.SL.250","ILO ELEVEN FCP","FRANCE"
"L52VW6.99999.SL.250","KEPLER CHEUVREUX INVEST","FRANCE"
"DSPFPB.99999.SL.250","AM INVEST SAS","FRANCE"
"V0KXG5.99999.SL.250","FCT France Investment Portfolios (FIP) Compartment FIP II","FRANCE"
"3VW3FU.99999.SL.250","SIGMA GESTION FORTUNA 3","FRANCE"
"F6MZ17.99999.SL.250","FGV OBLIG. EURO IG B","FRANCE"
"2B8X46.99999.SL.250","CAPELIA V FPCI","FRANCE"
"XKZT7U.99999.SL.250","FIP Inter Invest ISF-IR 2016","FRANCE"
"G005BM.99999.SL.250","BNP PARIBAS EUROPEAN INFRA MASTER DEBT FUND II","FRANCE"
"ML1QWU.99999.SL.250","LCL DEVELOPPEMENT PME","FRANCE"
"AU2EYW.99999.SL.250","Eurazeo Corporate Relance","FRANCE"
"S3B44F.99999.SL.250","IMMO REMPLOI","FRANCE"
"JVWP31.99999.SL.250","SIPAREX ETI 5","FRANCE"
"NMQ7LE.99999.SL.250","EXCLUSIVE REAL ESTATE III","FRANCE"
"QEYD1N.99999.SL.250","BFT CREDIT 12 MOIS ISR","FRANCE"
"XN8EMP.99999.SL.250","FPCI PEPITES ET TERRITOIRES 1","FRANCE"
"6AG9T4.99999.SL.250","CAP AUTREMENT","FRANCE"
"H17YJQ.99999.SL.250","FCPR Breizh Ma Bro","FRANCE"
"3GFX7A.99999.SL.250","IPS INTERNATIONNAL","FRANCE"
"N5RZC7.99999.SL.250","WCP Impact Dev 1","FRANCE"
"LKY37B.99999.SL.250","SICAV ECHIQUIER IMPACT","FRANCE"
"ECU7C3.99999.SL.250","ARDIAN ENTREPRENEURS & CROISSANCE 2020","FRANCE"
"XV54CR.99999.SL.250","Mistral Investco 3 SAS","FRANCE"
"N0PHY7.99999.SL.250","BDCP II","FRANCE"
"CEQ4EV.00367.ME.250","CAA PRIVATE EQUITY 2021","FRANCE"
"9PEDYX.99999.SL.250","PROJECT METRO HOLDINGS","FRANCE"
"INX7JV.99999.SL.250","FONDS EIFFEL GAZ VERT SLP","FRANCE"
"PJ9N5L.99999.SL.250","Tikehau Homunity Fund 2","FRANCE"
"WE5X5B.99999.SL.250","FIP APICAP CORSE CROISSANCE N4","FRANCE"
"1P2FXF.99999.SL.250","ARDIAN Semiconductor Management S.A.S.U.","FRANCE"
"0YKVN3.99999.SL.250","LUXURY TECH FUND E","FRANCE"
"LU8HL3.99999.SL.250","CAP INDO-INVEST 6","FRANCE"
"RFV9KJ.99999.SL.250","CAP CREATION 6","FRANCE"
"CSBRUM.99999.SL.250","TBF16 Feeder S.L.P.","FRANCE"
"D3NIPG.99999.SL.250","IMMO REMPLOI 1","FRANCE"
"PJ0DY8.99999.SL.250","FCPI NEXTSTAGE RENDEMENT 2024","FRANCE"
"WDLF2Q.00004.ME.250","CREDIT AGRICOLE CENTRE EST CAPITAL INVESTISSEMENT","FRANCE"
"3PDCIA.99999.SL.250","CLIMATE CHANGE RESILIENCE FUND","FRANCE"
"UXHXCE.99999.SL.250","FGAP - Fonds de Garantie des Assurances de Personnes","FRANCE"
"KDPCFC.99999.SL.250","Supernova Ambition Industrie FPCI","FRANCE"
"FXC1MB.99999.SL.250","MCF ACCESS FEEDER S.L.P","FRANCE"
"H92DMI.99999.SL.250","FPCI NCITY","FRANCE"
"3MNRZD.99999.SL.250","Circle Internet Financial Europe SAS","FRANCE"
"APTEBY.99999.SL.250","MEANINGS INFRASTRUCTURE FUND","FRANCE"
"UX3FLW.99999.SL.250","Allianz Horizon Neo Septembre 2024","FRANCE"
"4UV3LD.99999.SL.250","BNP Paribas Cedola Futuro 2027 II","FRANCE"
"URGS1K.00000.LE.250","AMIRAL CLIMATE SOLUTIONS DEBT FUND I","FRANCE"
"HLL623.00011.ME.250","CNP ASSURANCES PREVOYANCE","FRANCE"
"L4YRB2.99999.SL.250","Supernova Innovation 3 FPCI","FRANCE"
"BI41AE.99999.SL.250","Bowi Partenaires","FRANCE"
"EBRRFS.99999.SL.250","BNPP GLOBAL SCIENCE FOR LIFE PROTETTO","FRANCE"
"8AT2GM.99999.SL.250","PAYS DE LOIRE CROISSANCE 2","FRANCE"
"7HG6WU.01573.ME.250","Topco Bry","FRANCE"
"RSLP83.99999.SL.136","Private Equity Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"7MQ76K.99999.SL.136","Real Estate Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"T4Y8YE.99999.SL.136","Waynex LLC","CAYMAN ISLANDS"
"XWJJNX.99999.SL.136","Safanad Goldeneye Holdings LP","CAYMAN ISLANDS"
"5IHARJ.99999.SL.136","BCP Supplemental Account - Platinum (CYM) L.P.","CAYMAN ISLANDS"
"XZ5UIC.99999.SL.136","BXPE Lux (L) SPV L.L.C.","CAYMAN ISLANDS"
"MHQW2J.99999.SL.136","Safanad Management Limited","CAYMAN ISLANDS"
"AAN2WY.99999.SL.136","Traditional Digital Master Fund LP","CAYMAN ISLANDS"
"7VPUWG.99999.SL.136","QGT Master Fund LP","CAYMAN ISLANDS"
"VSC8TR.99999.SL.136","QGT Fund GP LLC","CAYMAN ISLANDS"
"DJNNFF.99999.SL.136","SP TB International Fund, a segregated portfolio of TB Capital Investment Fund SPC","CAYMAN ISLANDS"
"ZIGJKE.99999.SL.136","LOPO DIGITAL ASSETS LIMITED","CAYMAN ISLANDS"
"T6FEJV.99999.SL.136","Anchorage Capital CLO 35, Ltd.","CAYMAN ISLANDS"
"HIXNNF.99999.SL.136","Sky9 MVP XtalPi, L.P.","CAYMAN ISLANDS"
"S7JJ6K.99999.SL.136","Rebellion Capital Partners Crypto Fund SPC","CAYMAN ISLANDS"
"GPSBTN.99999.SL.136","Clean Energy Transition Fund LP","CAYMAN ISLANDS"
"S9LT6B.99999.SL.136","Carbon Point Partners (Cayman) LP","CAYMAN ISLANDS"
"Z11NTY.99999.SL.136","Falcon Hybrid SPC - Digital Wealth Fund SP","CAYMAN ISLANDS"
"EDZPGD.99999.SL.136","Genesis Auto Finance Holdings (Cayman), LP","CAYMAN ISLANDS"
"LJDV7Q.99999.SL.136","Dessert Group Midco Holding Limited","CAYMAN ISLANDS"
"39SS93.99999.SL.136","Arrington Capital Offshore GP 4, Ltd.","CAYMAN ISLANDS"
"LPU469.99999.SL.136","Safanad DC I Limited","CAYMAN ISLANDS"
"RVJ5CA.99999.SL.136","NPC Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"AQX7JQ.99999.SL.136","WP Wallet Co-Invest, L.P.","CAYMAN ISLANDS"
"AEDIUP.99999.SL.136","Safanad Education Ventures Offshore Feeder LP","CAYMAN ISLANDS"
"GAZIUL.99999.SL.136","Safanad Goldeneye GP Limited","CAYMAN ISLANDS"
"0FC6U4.99999.SL.136","BOF Holdings VII, L.P.","CAYMAN ISLANDS"
"D3SQPK.99999.SL.136","CMC Dynamite GP, L.P.","CAYMAN ISLANDS"
"TS1BPL.99999.SL.136","Emco Investment SPC Limited - X-Ray SP","CAYMAN ISLANDS"
"818FKJ.99999.SL.136","Blue Owl GP Stakes Odyssey (A) LP","CAYMAN ISLANDS"
"WYIU28.99999.SL.136","Blue Owl GP Stakes Odyssey (B) LP","CAYMAN ISLANDS"
"H8MDLB.99999.SL.136","Carlyle US CLO 2022-4, Ltd.","CAYMAN ISLANDS"
"EM7X70.99999.SL.136","Qi Feng Capital Development Fund IV","CAYMAN ISLANDS"
"STXEB9.99999.SL.136","Skrida Ltd.","CAYMAN ISLANDS"
"F92UC9.99999.SL.136","GCPF Subsidiary 1 L.P.","CAYMAN ISLANDS"
"SFN89E.99999.SL.136","Blue Lake Capital Fund IV GP, L.P.","CAYMAN ISLANDS"
"ME6DYY.99999.SL.136","Collective Capital Port Infrastructure Fund SPC","CAYMAN ISLANDS"
"LNEJF6.99999.SL.136","Global Alternatives Program I PE, LP","CAYMAN ISLANDS"
"68Y0SM.99999.SL.136","Flag Holdings, LP","CAYMAN ISLANDS"
"3YWZBM.99999.SL.136","BEE ACCELERATE FUND2 GP","CAYMAN ISLANDS"
"6ZUXEX.99999.SL.136","SCC GPI FOF VII, L.P.","CAYMAN ISLANDS"
"8LYYYQ.99999.SL.136","US GREFS ex US NR NFI, LP","CAYMAN ISLANDS"
"2RNC0A.99999.SL.136","SAFANAD Senior Care Properties, Limited","CAYMAN ISLANDS"
"N69RMI.99999.SL.136","Stormborn Offshore Fund, Ltd.","CAYMAN ISLANDS"
"462I5M.99999.SL.136","A&Q Metric SPC - CenterBook Partners Global Alpha SP","CAYMAN ISLANDS"
"TUM0KV.99999.SL.136","VGO CARRY III LP","CAYMAN ISLANDS"
"FJIHEV.99999.SL.136","US GREFS ex US NR Funds, LP","CAYMAN ISLANDS"
"RGHMCJ.99999.SL.136","CD&R Channel Holdings, L.P.","CAYMAN ISLANDS"
"WN7LVT.99999.SL.136","Babel Digital Assets Fund SPC-Babel Fixed Income Fund SP","CAYMAN ISLANDS"
"R7DXEW.99999.SL.136","Sequoia Capital Fund Feeder, L.P.","CAYMAN ISLANDS"
"6414RU.99999.SL.136","BXG Retail Holdings (CYM) L.P.","CAYMAN ISLANDS"
"TBDLXH.99999.SL.136","Europe Americas IX Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"ZE5BNI.99999.SL.136","GHO Capital Vanquish Team Carry LP","CAYMAN ISLANDS"
"5H4LER.99999.SL.136","Shirahama Holding Trust","CAYMAN ISLANDS"
"V68ABV.00000.LE.136","AION Capital SPC","CAYMAN ISLANDS"
"VRWHR1.99999.SL.136","Apollo 100 West Putnam Advisors, L.P.","CAYMAN ISLANDS"
"NILJVD.99999.SL.136","Artemis Finco LP","CAYMAN ISLANDS"
"5JPXKZ.99999.SL.136","VanEck PurposeBuilt Fund LP","CAYMAN ISLANDS"
"WS9VBP.99999.SL.136","VanEck PurposeBuilt SPV Ltd","CAYMAN ISLANDS"
"AN2ZJT.99999.SL.136","Healthcare Industry (Cayman) Co., Limited","CAYMAN ISLANDS"
"QCDKQQ.99999.SL.136","VAM Investment Fund SPC","CAYMAN ISLANDS"
"6ZM8TR.99999.SL.136","HSG Venture IX Holdco N, Ltd.","CAYMAN ISLANDS"
"EZNZT3.99999.SL.136","PFP 2025-12, Ltd","CAYMAN ISLANDS"
"YFNAAG.99999.SL.136","Almanac Realty Securities X (Parallel), L.P.","CAYMAN ISLANDS"
"QS76BZ.99999.SL.136","Versor Equity Prism Master Fund Ltd.","CAYMAN ISLANDS"
"JNYBEL.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Thallium AIV L.P.","CAYMAN ISLANDS"
"DXQNTT.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Thallium AIV L.P.","CAYMAN ISLANDS"
"WCJ51U.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Thallium AIV L.P.","CAYMAN ISLANDS"
"G2JWL1.99999.SL.136","Morningside China TMT GP III, L.P.","CAYMAN ISLANDS"
"TPC3E8.99999.SL.136","Triton Aggregator, LLC","CAYMAN ISLANDS"
"VRG3P8.99999.SL.136","Walden Technology Ventures II, L.P.","CAYMAN ISLANDS"
"5U5U3R.99999.SL.136","Walden Technology Ventures III, L.P.","CAYMAN ISLANDS"
"LG7P8Y.99999.SL.136","Walden Technology Ventures IV, L.P.","CAYMAN ISLANDS"
"8Z0BSI.99999.SL.136","NB Alabaster Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"8SGPBS.99999.SL.136","CG Alternative Funds SPC for and on behalf of Vinci Compass VCI Solutions SP","CAYMAN ISLANDS"
"KQDGNW.99999.SL.136","H.I.G. Bayside Loan Fund VII Co-Investors (Europe-US), L.P.","CAYMAN ISLANDS"
"IHL792.99999.SL.136","EVER-LONG GLOBAL MULTI-STRATEGIES FUND SPC","CAYMAN ISLANDS"
"5SY04J.99999.SL.136","Open AM Quality Selection Series SPC - OAM Deep Value Fund SP","CAYMAN ISLANDS"
"3RQEID.99999.SL.136","Excellence Three Limited","CAYMAN ISLANDS"
"BWEYF2.99999.SL.136","Astraria Partners Fund","CAYMAN ISLANDS"
"C7LBZM.99999.SL.136","Proxima Ventures Management Limited","CAYMAN ISLANDS"
"F4MSM8.99999.SL.136","Davi Alpha Fund LLC","CAYMAN ISLANDS"
"CAXQAL.99999.SL.136","JMD I Holdings Limited","CAYMAN ISLANDS"
"4TW2B6.99999.SL.136","KKR North America Buyout Access Fund XIII (Offshore), L.P.","CAYMAN ISLANDS"
"PEYPE6.99999.SL.136","Braemont Partners I (Offshore) LP","CAYMAN ISLANDS"
"0WXCCA.99999.SL.136","Glory Capital SPC - dynamic strategy SP I","CAYMAN ISLANDS"
"FNJRAA.99999.SL.136","Oaktree Opportunities XII iCapital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"09ARBV.99999.SL.136","Juniversitas Infrastructure Core Fund B (USD) SPV, Ltd.","CAYMAN ISLANDS"
"U6P7CD.99999.SL.136","Joint Fund I L.P.","CAYMAN ISLANDS"
"K6W4LB.99999.SL.136","KKR Property Partners Americas Hedgeco Ltd.","CAYMAN ISLANDS"
"41GTT2.99999.SL.136","MPM Systematic CAV Offshore LP","CAYMAN ISLANDS"
"VM85IR.99999.SL.136","AQR Alternative Trends Offshore Fund II Ltd.","CAYMAN ISLANDS"
"H2QMCP.99999.SL.136","Tranquility Capital SPC - Global Value Opportunity SP","CAYMAN ISLANDS"
"CH920Y.99999.SL.136","Primal Capital II LP","CAYMAN ISLANDS"
"S9688U.99999.SL.136","INVESCO PDBA CAYMAN LTD.","CAYMAN ISLANDS"
"92FCA7.99999.SL.136","Global Infrastructure Partners V-B Feeder Fund, L.P.","CAYMAN ISLANDS"
"WK8476.99999.SL.136","Global Infrastructure Partners V-C Intermediate, L.P.","CAYMAN ISLANDS"
"4KCF16.99999.SL.136","OrbiMed Partners SPV, Ltd.","CAYMAN ISLANDS"
"ZLW5A8.99999.SL.136","Global Infrastructure Partners V-C, L.P.","CAYMAN ISLANDS"
"HT8Y8Y.99999.SL.136","Blockchain Coinvestors Mid Stage Growth Offshore Fund LP","CAYMAN ISLANDS"
"MQXKMM.99999.SL.136","Hara Global Capital Master Fund I Ltd","CAYMAN ISLANDS"
"4PGDJL.99999.SL.136","Atona Impact Fund GP","CAYMAN ISLANDS"
"UGJDD3.99999.SL.136","Paris Holdings (CYM) L.P","CAYMAN ISLANDS"
"7BMT3X.99999.SL.136","Great Lakes CLO VIII, Ltd.","CAYMAN ISLANDS"
"ZX3H1F.99999.SL.136","Jermyn Street US Commercial Real Estate Fund I L.P.","CAYMAN ISLANDS"
"31ESQJ.99999.SL.136","WR Global Income Master Fund Limited","CAYMAN ISLANDS"
"NMNRAZ.99999.SL.136","Sonder Futures II OS, LP","CAYMAN ISLANDS"
"8L6M63.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Chromium II AIV L.P.","CAYMAN ISLANDS"
"ND777N.00000.SP.136","GATEWAY VII SIDECAR ACCOUNT (PLATINUM SPRING) GP LTD.","CAYMAN ISLANDS"
"96YIHR.99999.SL.136","STRUCTURE Cayman III LLC","CAYMAN ISLANDS"
"SMCKKF.99999.SL.136","Silver Point SCF Luxembourg, LLC","CAYMAN ISLANDS"
"B3NI23.99999.SL.136","Auda Secondary Fund VI SLP LP","CAYMAN ISLANDS"
"1NK7BZ.99999.SL.136","PennantPark Capital Liquidity Solutions, LP","CAYMAN ISLANDS"
"69AX3C.99999.SL.136","Goodwater Capital II CAY, Ltd.","CAYMAN ISLANDS"
"4ZJ9KV.99999.SL.136","Goodwater II CAY, L.P.","CAYMAN ISLANDS"
"HTD5XK.99999.SL.136","MoPan Fund","CAYMAN ISLANDS"
"RIJXZI.99999.SL.136","Clal Hamilton Lane Credit International Fund LP","CAYMAN ISLANDS"
"ZFH4Q5.99999.SL.136","Stepstone P Real Estate II Splitter L.P.","CAYMAN ISLANDS"
"Q3BAZ0.99999.SL.136","ASP (MS) Co-Investment Fund V B LP","CAYMAN ISLANDS"
"D87BCA.99999.SL.136","Aquiline Financial Services Continuation Feeder Fund L.P.","CAYMAN ISLANDS"
"KRUN3D.99999.SL.136","Covariance Master Fund, LP","CAYMAN ISLANDS"
"ZYTVCW.99999.SL.136","ARK Digital Asset Revolutions Master Fund LLC","CAYMAN ISLANDS"
"5J5P9V.99999.SL.136","Leasing and Finance Fund 10 (KD) Ltd.","CAYMAN ISLANDS"
"TWD7X9.99999.SL.136","B Capital Coinvest Fund (N2), L.P.","CAYMAN ISLANDS"
"QQP9V9.99999.SL.136","EcoBridge Master Fund LP","CAYMAN ISLANDS"
"MJ40P7.99999.SL.136","JenCap Zapa II Partners L.P.","CAYMAN ISLANDS"
"R6JLGX.99999.SL.136","MAP 270 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"MJ3SQF.99999.SL.136","NSSK III GP L.P.","CAYMAN ISLANDS"
"TY49CN.99999.SL.136","AVCAP TRADING FUND GLOBAL FEEDER LP","CAYMAN ISLANDS"
"3C241G.99999.SL.136","Anchorage Opportunities Metric Offshore Fund II, L.P.","CAYMAN ISLANDS"
"JJ06NA.99999.SL.136","AQR Apex Offshore Fund, L.P.","CAYMAN ISLANDS"
"WSXN01.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Xenon AIV L.P.","CAYMAN ISLANDS"
"SQW7CI.99999.SL.136","Axxes Fund Solutions Offshore Fund SPC","CAYMAN ISLANDS"
"ST5MAH.99999.SL.136","TOP-Direct V, LP","CAYMAN ISLANDS"
"9XW4BE.99999.SL.136","TOP-VC III Feeder, LP","CAYMAN ISLANDS"
"3I5WJA.99999.SL.136","Dakin Multi-Strategy Fund SPC - Dakin China Growth Fund SP","CAYMAN ISLANDS"
"PFEIJM.99999.SL.136","HASH Asset Management Ltd","CAYMAN ISLANDS"
"W9F7NN.99999.SL.136","RAD CLO 24, Ltd.","CAYMAN ISLANDS"
"QVI0MK.99999.SL.136","ISCP II Carlton Aggregator, L.P.","CAYMAN ISLANDS"
"D19EWV.99999.SL.136","Real Assets Portfolio GF Offshore FL SPV 2023 LP","CAYMAN ISLANDS"
"2C8RFN.99999.SL.136","Apidos CLO XLIX","CAYMAN ISLANDS"
"VBA3SS.99999.SL.136","Tallinn LLC","CAYMAN ISLANDS"
"54W50S.99999.SL.136","Apollo Diversified Credit Fund iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"85LYLR.99999.SL.136","LB Education","CAYMAN ISLANDS"
"RGZE1E.99999.SL.136","Davidson Kempner Income International II LP","CAYMAN ISLANDS"
"6TR53D.99999.SL.136","Damask Mercury Trust","CAYMAN ISLANDS"
"YI2QXB.99999.SL.136","BREP VIII Cayman Feeder (Offshore) F L.P.","CAYMAN ISLANDS"
"2NUYFK.99999.SL.136","Blackstone Tactical Opportunities Fund II - N (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"3U4QPL.99999.SL.136","Zimmer Offshore SPC Ltd","CAYMAN ISLANDS"
"J2HAS4.99999.SL.136","Phoenix Crypto Opportunities fund","CAYMAN ISLANDS"
"L40RZD.99999.SL.136","Prime Nexus Limited","CAYMAN ISLANDS"
"TLW84F.99999.SL.136","Triple Eight Capital Ltd.","CAYMAN ISLANDS"
"JRS6B6.00000.SP.136","Taitong Late Stage Fund L.P.","CAYMAN ISLANDS"
"1HSNN8.99999.SL.136","ELEGANTREE MASTER FUND SPC ON BEHALF OF AND FOR THE ACCOUNT OF VANDA-I MASTER SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"BYL9QX.99999.SL.136","Motion Capital Group Fund Ltd.","CAYMAN ISLANDS"
"XY1W26.99999.SL.136","Scientech Institutional Offshore Fund, Ltd","CAYMAN ISLANDS"
"3LHYSS.99999.SL.136","Direct Co-Investment Fund (Offshore), L.P.","CAYMAN ISLANDS"
"IBS1CL.99999.SL.136","Maven Diversity, Equity and Inclusion Master Fund Limited","CAYMAN ISLANDS"
"PCKWLC.99999.SL.136","RCP Credit Opportunities Fund III Dislocation Holdings (Fund VI), L.P.","CAYMAN ISLANDS"
"HQQP1J.99999.SL.136","Global Multi Strategy Fund II","CAYMAN ISLANDS"
"QFYE11.99999.SL.136","Pagoda Innovation Partners L.P.","CAYMAN ISLANDS"
"YSF9UF.99999.SL.136","ALPS Private Markets II LP","CAYMAN ISLANDS"
"2QJDVV.99999.SL.136","Linden Poplar, Ltd.","CAYMAN ISLANDS"
"8HY95X.99999.SL.136","White Oryx Fund L.P.","CAYMAN ISLANDS"
"M6TDWQ.99999.SL.136","Nostimo Foundation PTC","CAYMAN ISLANDS"
"F9STU1.00000.SP.136","Nostimo Foundation PTC","CAYMAN ISLANDS"
"S204RF.99999.SL.136","Kam Wang Capital Limited","CAYMAN ISLANDS"
"TDEP4T.00000.LE.136","JANA Strategic Investments Benchmark Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"4ELNIH.99999.SL.136","Eclipse Holdings (CYM) L.P.","CAYMAN ISLANDS"
"FE92ZZ.99999.SL.136","BCTO BC Ltd.","CAYMAN ISLANDS"
"3MT39U.99999.SL.136","BCPE Vision Holdings Cayman, L.P.","CAYMAN ISLANDS"
"PISDLQ.99999.SL.136","Daiwa Japan Nikkei 225 Bear Fund Ver. 4","CAYMAN ISLANDS"
"GI4A0E.99999.SL.136","BC Fund XII CTB Investors, L.P.","CAYMAN ISLANDS"
"1D7YEK.99999.SL.136","DWS Infrastructure Debt Opportunities II LLC","CAYMAN ISLANDS"
"S3M6Z1.99999.SL.136","Wind River Income Note 2024-1 Ltd.","CAYMAN ISLANDS"
"4RYAJL.99999.SL.136","2x Wheat ETF Cayman Ltd.","CAYMAN ISLANDS"
"XNU4PG.99999.SL.136","iCapital-Arctos Keystone Partners Fund I-A (Cayman) Access Fund, L.P.","CAYMAN ISLANDS"
"TJJ7QU.99999.SL.136","RS Topco Investment Holdings, Ltd.","CAYMAN ISLANDS"
"K49ANB.99999.SL.136","Strategic Partners IX - AD (Overage) L.P.","CAYMAN ISLANDS"
"B1FIB5.99999.SL.136","D. E. Shaw Diopter International Fund, L.P.","CAYMAN ISLANDS"
"JHZZVB.99999.SL.136","Silver Ridge Investments SPC - Distressed Debt, Direct Lending and Special SItuations Segregated Portfolio IV","CAYMAN ISLANDS"
"1V1Q4F.99999.SL.136","StepStone REP V (GP Cayman), LLC","CAYMAN ISLANDS"
"EM8ESI.99999.SL.136","Green Branches Investment, L.P.","CAYMAN ISLANDS"
"RKSL4G.99999.SL.136","Leasing and Finance Fund 32 Ltd.","CAYMAN ISLANDS"
"94CUEB.99999.SL.136","Islamic Leasing and Finance Fund 2 (EUR) Ltd.","CAYMAN ISLANDS"
"P8246R.99999.SL.136","Crystal Holdings, L.P.","CAYMAN ISLANDS"
"BEL4JJ.99999.SL.136","SKCP Catalyst Investment II, L.P.","CAYMAN ISLANDS"
"BS15FV.99999.SL.136","Tid Healthcare Alpha Fund (Usd),L.P.","CAYMAN ISLANDS"
"3T99VJ.99999.SL.136","LaSalle Global Employee Co-Investment Fund B L.P.","CAYMAN ISLANDS"
"YUFF2B.99999.SL.136","Greystone CRE Notes 2022-FL4, Ltd.","CAYMAN ISLANDS"
"CFGJB9.99999.SL.136","BRS & Co. IV (Cayman),L.P.","CAYMAN ISLANDS"
"XPI0K5.00000.LE.136","Sky9 Capital Fund V, L.P.","CAYMAN ISLANDS"
"IL8T0X.99999.SL.136","Solomon Capital Fund SPC - Blue Tulip Capital SP","CAYMAN ISLANDS"
"MH573Z.99999.SL.136","Titan Fund I SPC - Zeus SP","CAYMAN ISLANDS"
"Z422U6.99999.SL.136","CVA Fund II-II, L.P.","CAYMAN ISLANDS"
"E744ZN.99999.SL.136","Farallon Special Situations Credit IX, L.P.","CAYMAN ISLANDS"
"0RE3G3.99999.SL.136","Readystate Master Fund, Ltd.","CAYMAN ISLANDS"
"J1SKM9.99999.SL.136","Leasing and Finance Fund 9 (USD) Ltd.","CAYMAN ISLANDS"
"62JTV6.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 4 (USD) Ltd.","CAYMAN ISLANDS"
"HQRD2E.99999.SL.136","TOP TIER VENTURE VELOCITY FUND 4 FEEDER, L.P.","CAYMAN ISLANDS"
"LLME51.99999.SL.136","Vista Platform Fund I, L.P.","CAYMAN ISLANDS"
"N6PC56.99999.SL.136","Science Blockchain Holdings, LP","CAYMAN ISLANDS"
"5BGLTN.99999.SL.136","Flagship Healthcare MENA Fund Equity Company Ltd","CAYMAN ISLANDS"
"93WIFF.99999.SL.136","BDX FUND II DC PARTNERS, L.P.","CAYMAN ISLANDS"
"AFIMXV.99999.SL.136","Jermyn Street Commercial Real Estate I Fund VIII L.P.","CAYMAN ISLANDS"
"RSDCQC.99999.SL.136","Jermyn Street Commercial Real Estate M Fund VIII L.P.","CAYMAN ISLANDS"
"STMTNW.99999.SL.136","Jermyn Street Educational Real Estate Fund B L.P.","CAYMAN ISLANDS"
"GZAZ01.99999.SL.136","Stable Income Fund","CAYMAN ISLANDS"
"PZ8U02.99999.SL.136","CD&R VBP Professionals Fund I, L.P.","CAYMAN ISLANDS"
"93CVFP.99999.SL.136","Voya CLO 2021-3 Income Note, Ltd.","CAYMAN ISLANDS"
"RNK3RL.99999.SL.136","Naturalis Principia Capital Management LP","CAYMAN ISLANDS"
"BLZ1N9.99999.SL.136","GSR Principals Fund VIII, L.P.","CAYMAN ISLANDS"
"8SCQZW.99999.SL.136","GSR 2021 Opportunities Fund, L.P.","CAYMAN ISLANDS"
"R32Y1F.99999.SL.136","Cenova Associates V, L.P.","CAYMAN ISLANDS"
"EBGSBF.00020.ME.136","Interactive Advisors Multi-Manager Master Fund, L.P.","CAYMAN ISLANDS"
"EBGSBF.00021.ME.136","Interactive Advisors Multi-Manager Offshore Fund, L.P.","CAYMAN ISLANDS"
"DXY7R7.99999.SL.136","TruMed Health Innovation Fund SLP,LP","CAYMAN ISLANDS"
"9S4S95.99999.SL.136","D1 SPV GK Master (Cayman) Ltd","CAYMAN ISLANDS"
"JYILEG.99999.SL.136","Trinity Multi-Asset Income Master Fund","CAYMAN ISLANDS"
"IYCMNC.99999.SL.136","Trinity Multi-Asset Income Feeder Fund","CAYMAN ISLANDS"
"161SPM.99999.SL.136","Proof Digital Master Fund Ltd","CAYMAN ISLANDS"
"TM6ZF2.99999.SL.136","Ionic Cayman Subsidiary","CAYMAN ISLANDS"
"IC098R.99999.SL.136","Bardin Hill Opportunistic Credit Fund II Offshore LP","CAYMAN ISLANDS"
"1LNY7U.99999.SL.136","Kaleidoscope Mosaic Master Fund LP","CAYMAN ISLANDS"
"2DF1I9.99999.SL.136","Reign Exchange Ltd.","CAYMAN ISLANDS"
"5VPM9R.99999.SL.136","Brigade Loan Offshore Fund Ltd.","CAYMAN ISLANDS"
"9K8X47.99999.SL.136","TCM Master SPC","CAYMAN ISLANDS"
"LILQV9.99999.SL.136","Naya Special Opportunities Fund III Limited","CAYMAN ISLANDS"
"JCBG2G.99999.SL.136","PI Renewables General Partner, Ltd.","CAYMAN ISLANDS"
"KB743P.99999.SL.136","Life Science Property Investments I LP","CAYMAN ISLANDS"
"6H94N2.99999.SL.136","Global Multi-Asset Strategy Fund","CAYMAN ISLANDS"
"BCHVBW.00000.LE.136","Waterfront CP Select Master Fund Ltd.","CAYMAN ISLANDS"
"0H7RH1.99999.SL.136","PennantPark CLO V, Ltd.","CAYMAN ISLANDS"
"J3XJ94.99999.SL.136","Powerscourt Investments XXVIII, Ltd.","CAYMAN ISLANDS"
"X4C59W.99999.SL.136","BAMR BID II US AIV LP","CAYMAN ISLANDS"
"1XZ7KM.99999.SL.136","Windward Management Partners Master Fund Ltd.","CAYMAN ISLANDS"
"A7D9L5.99999.SL.136","Max Culture Limited","CAYMAN ISLANDS"
"2T8HUP.99999.SL.136","DC Partners Management (Cayman), LP","CAYMAN ISLANDS"
"SYSR1X.99999.SL.136","Dover Street XI Feeder Fund L.P.","CAYMAN ISLANDS"
"UTI4IY.99999.SL.136","Value - Carlyle Direct Lending IV Feeder Fund, Limited Partnership","CAYMAN ISLANDS"
"7XR3UH.99999.SL.136","Pretium Legal Opportunities Intermediate Fund, LP","CAYMAN ISLANDS"
"QAEILJ.99999.SL.136","Real Estate Holdings I SPC Silver Springs","CAYMAN ISLANDS"
"2A7BJ2.00000.LE.136","Nexyst Digital Master Fund LP","CAYMAN ISLANDS"
"3DUKLV.99999.SL.136","Doma Perpetual LO Equity Offshore Fund Ltd","CAYMAN ISLANDS"
"CWF509.99999.SL.136","WP Infrastructure Growth Limited","CAYMAN ISLANDS"
"09BX4E.99999.SL.136","WP Infrastructure Growth GT Limited","CAYMAN ISLANDS"
"UTYA47.99999.SL.136","AWC Warrant, LLC","CAYMAN ISLANDS"
"YDUT1U.99999.SL.136","Marra Bidco Ltd","CAYMAN ISLANDS"
"7BTTF7.99999.SL.136","CD&R Corgi Holdings, L.P.","CAYMAN ISLANDS"
"IU2SW9.99999.SL.136","GEPIF III Forest Aggregator, L.P.","CAYMAN ISLANDS"
"8FJ9TR.99999.SL.136","Cypress Frontline Venture Fund GP Limited","CAYMAN ISLANDS"
"WBQGEL.99999.SL.136","TT Non-US Equity US Feeder GP Limited","CAYMAN ISLANDS"
"BT0X9N.99999.SL.136","Belmont Quantitative Strategies Fund Ltd","CAYMAN ISLANDS"
"IR4JPE.99999.SL.136","Ventura Capital GP Limited","CAYMAN ISLANDS"
"X5SXEN.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - Speciale Global Alternatives I Segregated Portfolio","CAYMAN ISLANDS"
"GTJMMM.99999.SL.136","Pendragon Insurance Company SPC, Ltd","CAYMAN ISLANDS"
"3QBS8T.99999.SL.136","Serotonin Ventures","CAYMAN ISLANDS"
"4QXNLY.99999.SL.136","NP Salon Co-Investment LP I","CAYMAN ISLANDS"
"3UL1KI.99999.SL.136","Asia Partners II LP","CAYMAN ISLANDS"
"EA4ITZ.99999.SL.136","SC 10K Murabaha Company II Limited","CAYMAN ISLANDS"
"0GNUEW.99999.SL.136","Republic Digital Opportunistic Digital Assets Master Fund, Ltd.","CAYMAN ISLANDS"
"JVH6IL.99999.SL.136","GCM Harbor Holdings II (Cayman), L.P.","CAYMAN ISLANDS"
"9EU5K2.99999.SL.136","Ares Infrastructure Debt Fund V (USD Hedged Note), L.P.","CAYMAN ISLANDS"
"5DGI88.99999.SL.136","Lehman Brothers CDO Associates (Cayman), Ltd.","CAYMAN ISLANDS"
"Z631UQ.00000.SP.136","Gaorong Partners VI Ltd.","CAYMAN ISLANDS"
"BF2XK3.99999.SL.136","IDEG Investment SPC-IDEG DeFi Yield Farming SP","CAYMAN ISLANDS"
"TNYB0Q.99999.SL.136","Franklin Digital Lending Master Fund LP","CAYMAN ISLANDS"
"FZULJF.99999.SL.136","Elmwood CLO 36 Ltd.","CAYMAN ISLANDS"
"FNEFFM.99999.SL.136","ASPEN PLACE PORTFOLIO FUNDING LTD.","CAYMAN ISLANDS"
"X5G99H.99999.SL.136","ISQGI Holdings III USTE (Think Gas), L.P.","CAYMAN ISLANDS"
"LQ41SD.99999.SL.136","Churchill Real Estate SPC for and on behalf of RTL Note Series SS SP","CAYMAN ISLANDS"
"DUTNFV.99999.SL.136","Apollo Total Return Fund - Investment Grade Aggregator B, SPC","CAYMAN ISLANDS"
"0W3WZT.99999.SL.136","VesperMare EM Tactical Opportunities Offshore Fund LTD","CAYMAN ISLANDS"
"Q7W5E0.99999.SL.136","LaSalle Asia Opportunity VI (Feeder) LP","CAYMAN ISLANDS"
"WB773G.99999.SL.136","BEP 3 Helios Feeder (CYM) L.P.","CAYMAN ISLANDS"
"HEEDC3.99999.SL.136","Olympus Water Holdings III, L.P.","CAYMAN ISLANDS"
"39YABF.99999.SL.136","Olympus Water Holdings II, L.P.","CAYMAN ISLANDS"
"VGEBJP.99999.SL.136","Pantheon Private Debt PSD II USD Feeder (Cayman) LP","CAYMAN ISLANDS"
"XBAJWH.99999.SL.136","Ridgedale Offshore Multi Strategy Program, SPC","CAYMAN ISLANDS"
"9GTHDH.99999.SL.136","BREIT Debt Investments (Cayman) Issuer L.L.C.","CAYMAN ISLANDS"
"QZCXKK.00000.LE.136","Premium Selection SPC","CAYMAN ISLANDS"
"V4GPVT.99999.SL.136","Elephas Alphas Fund","CAYMAN ISLANDS"
"2YRRL9.99999.SL.136","GIP IV Morse Aggregator, L.P.","CAYMAN ISLANDS"
"RBY4ZU.99999.SL.136","Fenugreek Holdings Ltd.","CAYMAN ISLANDS"
"VR86AB.99999.SL.136","NQ AH I GP (Feeder), L.P.","CAYMAN ISLANDS"
"CN9ZXX.99999.SL.136","Modus Master Venture Fund I L.P.","CAYMAN ISLANDS"
"RUH2VN.99999.SL.136","Season Two Ventures Cayman Fund I LP","CAYMAN ISLANDS"
"8PCDT5.99999.SL.136","Virtus Inspire Credit Partners LP","CAYMAN ISLANDS"
"SB50B9.99999.SL.136","Keats 506, Limited Partnership","CAYMAN ISLANDS"
"VQQ7PV.99999.SL.136","FXH IX-C, LLC","CAYMAN ISLANDS"
"ZDX30N.99999.SL.136","1925 NBCW Segregated Portfolio - IN","CAYMAN ISLANDS"
"91XTG3.99999.SL.136","Cambridge Machines Constellation Master Fund Limited","CAYMAN ISLANDS"
"C4RL7S.99999.SL.136","Cambridge Machines Constellation Fund Limited","CAYMAN ISLANDS"
"IM6RSK.99999.SL.136","Internet Fund Holding VIII, Ltd.","CAYMAN ISLANDS"
"1KYI66.99999.SL.136","Soleil Opportunity Fund II","CAYMAN ISLANDS"
"M5G561.99999.SL.136","MAS Global Macro Fund SPC","CAYMAN ISLANDS"
"A55RAP.00017.ME.136","Redmile Strategic Long Only Trading Sub, Ltd.","CAYMAN ISLANDS"
"7X1XLX.99999.SL.136","Strategic Advisers Alternatives Fund Cayman Ltd.","CAYMAN ISLANDS"
"BMGM03.99999.SL.136","Sonamu Partners Offshore LP","CAYMAN ISLANDS"
"3QIMQL.99999.SL.136","Galileo Fund I Master, LP","CAYMAN ISLANDS"
"NCPCUV.99999.SL.136","STRAIGHTAWAY VENTURES I (CAYMAN), LP","CAYMAN ISLANDS"
"813AEL.99999.SL.136","CoinList Ventures Fund, LP","CAYMAN ISLANDS"
"37JEZL.99999.SL.136","Clearlake Opportunities Partners II GP (Blues), LLC","CAYMAN ISLANDS"
"VXTWW5.99999.SL.136","Invictus Opportunity Fund III Co-Invest, L.P.","CAYMAN ISLANDS"
"3GJALW.99999.SL.136","BEP 3 (CYM) Intermediate L.P.","CAYMAN ISLANDS"
"J375NY.99999.SL.136","BEP 3 (ONT) Intermediate L.P.","CAYMAN ISLANDS"
"N0LXUZ.00002.ME.136","FDAF Dislocated Asset Fund III GP Limited","CAYMAN ISLANDS"
"L4ZX7V.99999.SL.136","Silver Lake Technology Investors VII Cayman, L.P.","CAYMAN ISLANDS"
"D6A7TY.99999.SL.136","Elliott CIC 2 Feeder B-4 L.P.","CAYMAN ISLANDS"
"M9ZCVU.99999.SL.136","CIFC CLO Opportunity Fund V GP LP","CAYMAN ISLANDS"
"1YEKQY.99999.SL.136","GARDE INTERNATIONAL PORTFOLIO FUND SPC - GARDE IV SP","CAYMAN ISLANDS"
"YIW8LF.99999.SL.136","GARDE INTERNATIONAL PORTFOLIO FUND SPC - GARDE V SP","CAYMAN ISLANDS"
"9ECKK2.99999.SL.136","SRE IV Atlas Investco, L.P.","CAYMAN ISLANDS"
"NLKPHV.99999.SL.136","Global Multi-Asset Strategy Fund (Downside Control)","CAYMAN ISLANDS"
"8JNEZ2.00000.SP.136","IDG China Venture Capital Fund GP VII Associates Ltd.","CAYMAN ISLANDS"
"E83E0C.99999.SL.136","BXC CSF III CLN Finance LP","CAYMAN ISLANDS"
"QZCXKK.00004.ME.136","Premium Selection SPC - Atlas Enhanced SP","CAYMAN ISLANDS"
"NDMZCQ.99999.SL.136","Albatross Co-Invest GP, LLC","CAYMAN ISLANDS"
"A4J5S3.99999.SL.136","Slow Opportunity II Holdings, LLC","CAYMAN ISLANDS"
"8UQBJT.99999.SL.136","BX Ulog Master GP Ltd.","CAYMAN ISLANDS"
"ALLWNX.99999.SL.136","Sand Holdings I Limited","CAYMAN ISLANDS"
"R2RZ6R.99999.SL.136","SA G Investments LP","CAYMAN ISLANDS"
"HL6LGV.99999.SL.136","BSP Debt Fund V (Non-US) L.P.","CAYMAN ISLANDS"
"A4MUW6.99999.SL.136","BSP Debt Fund V (Non-US) Master L.P.","CAYMAN ISLANDS"
"FDZ32U.99999.SL.136","LaSalle Asia Opportunity VI (Parallel) GP Ltd","CAYMAN ISLANDS"
"K7GBGK.99999.SL.136","Hayfin Management Holdings LP","CAYMAN ISLANDS"
"3SB735.99999.SL.136","VC Hybrid Fund I GP GmbH","CAYMAN ISLANDS"
"3IW761.99999.SL.136","Hyla Liquid Venture Fund Offshore, LP.","CAYMAN ISLANDS"
"P0WCV2.99999.SL.136","Walden CEL Global Investment Special Limited Partnership","CAYMAN ISLANDS"
"7QFG7N.99999.SL.136","Three Keys Lab, L.P.","CAYMAN ISLANDS"
"PTSX2H.99999.SL.136","GSUM GBT Holdings Limited","CAYMAN ISLANDS"
"7YQ6NV.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd.","CAYMAN ISLANDS"
"480XPN.99999.SL.136","GFH US Medical Office Realty II","CAYMAN ISLANDS"
"EJ81R3.99999.SL.136","BW Colson AIV IV Indirect Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"NLK3C1.99999.SL.136","Insight Partners XIII, L.P.","CAYMAN ISLANDS"
"92MEDF.99999.SL.136","Insight Partners XIII (Co-Investors), L.P.","CAYMAN ISLANDS"
"WR5QM5.99999.SL.136","Blue Capital SPC - Marcuard Heritage Absolute Return SP","CAYMAN ISLANDS"
"91K6GB.99999.SL.136","Celadon Partners, LLC","CAYMAN ISLANDS"
"BAYRJ5.99999.SL.136","JSPE Limited","CAYMAN ISLANDS"
"ZQGLFF.99999.SL.136","ISQGI Holdings III (HEXA Korea), L.P.","CAYMAN ISLANDS"
"T5SY13.99999.SL.136","Halite Gem Investments Ltd","CAYMAN ISLANDS"
"ENMDH1.99999.SL.136","Falcoin Edge SPC - Falcon PCIM Protected Leverage Fund SP","CAYMAN ISLANDS"
"8M3TI7.99999.SL.136","CAIS WorldQuant Millennium SEALS Offshore Fund Ltd.","CAYMAN ISLANDS"
"3LE5A1.99999.SL.136","Alps Capital III Ltd.","CAYMAN ISLANDS"
"BAANVC.99999.SL.136","THEOREM OPPORTUNITIES FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"00ZAX2.99999.SL.136","GBSL SPC - BananaFund5 SP","CAYMAN ISLANDS"
"7WMEYI.99999.SL.136","GBSL SPC - CherryFund3 SP","CAYMAN ISLANDS"
"3UE0L7.99999.SL.136","BREP Asia III Northern SBS Limited","CAYMAN ISLANDS"
"TX8923.99999.SL.136","BREP Asia III Kai SBS Limited","CAYMAN ISLANDS"
"TAGIEB.99999.SL.136","Vitality Re XIV Limited","CAYMAN ISLANDS"
"2ZXEEU.00015.ME.136","Belgooly Aviation Ltd.","CAYMAN ISLANDS"
"2ZXEEU.00017.ME.136","Ellenfield Park Aviation Ltd.","CAYMAN ISLANDS"
"D0S3CP.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2022-1","CAYMAN ISLANDS"
"AYSS0J.99999.SL.136","Platinum Equity Luna Co-Investors Onshore (Cayman), LP","CAYMAN ISLANDS"
"KTW8KB.99999.SL.136","DST Managers IX Limited","CAYMAN ISLANDS"
"FPA05R.99999.SL.136","SCC Annex 2021-B L.P.","CAYMAN ISLANDS"
"H6DG8H.99999.SL.136","SCC Annex 2021-C L.P.","CAYMAN ISLANDS"
"D57QBR.99999.SL.136","ISQ Asia Fund III/GM, L.P.","CAYMAN ISLANDS"
"DCJD0C.99999.SL.136","Brookfield Strategic Real Estate Partners II-A Sparrow AIV L.P.","CAYMAN ISLANDS"
"GZ2TIM.99999.SL.136","Pre-Trade Funding Ltd.","CAYMAN ISLANDS"
"RBW8NK.99999.SL.136","Brookfield Strategic Real Estate Partners II-C Sparrow AIV L.P.","CAYMAN ISLANDS"
"RRKYPS.99999.SL.136","Zhen Partners Management (MTGP) VII, L.P.","CAYMAN ISLANDS"
"K0BYX8.99999.SL.136","Ceres Growth Fund SPC - Segregated Portfolio 2","CAYMAN ISLANDS"
"Y4K0G6.99999.SL.136","Stonepeak Asia Infrastructure Fund LP","CAYMAN ISLANDS"
"0C5MKE.99999.SL.136","Wellfleet CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"VV19BK.99999.SL.136","BW Colson Co-Invest Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"F1CQ0D.99999.SL.136","Everest Co-Invest Non-US Holdings, L.P.","CAYMAN ISLANDS"
"L0FRFN.99999.SL.136","Petrichor Opportunities Fund I Offshore LP","CAYMAN ISLANDS"
"9S73ML.99999.SL.136","BSP Debt Fund V Unlevered Non-US LP","CAYMAN ISLANDS"
"9F3P4K.99999.SL.136","Seahedge Alternatives Fund SPC","CAYMAN ISLANDS"
"4VCL3D.99999.SL.136","Daylight Fund C2 Ltd","CAYMAN ISLANDS"
"VKI1MH.99999.SL.136","SHK Latitude Alpha Fund","CAYMAN ISLANDS"
"HKQES8.99999.SL.136","Dragonstone Global Investment Opportunity SPC","CAYMAN ISLANDS"
"UVLIMZ.99999.SL.136","STRIPE 90 Ltd","CAYMAN ISLANDS"
"1UAL9Z.99999.SL.136","Superstring Private Opportunities Offshore Fund I LP","CAYMAN ISLANDS"
"54RN7T.99999.SL.136","Carlyle US CLO 2021-6, Ltd.","CAYMAN ISLANDS"
"VKFFU5.99999.SL.136","AP IX Impact 892 Fund SPV, L.P.","CAYMAN ISLANDS"
"3JIM6B.99999.SL.136","DCM Opportunity Fund Investment Management III, L.P.","CAYMAN ISLANDS"
"W3MEPI.99999.SL.136","AEF Plus Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"8QHFB3.99999.SL.136","Magnetite XXXIV, Limited","CAYMAN ISLANDS"
"F9RX56.99999.SL.136","Dessert Group Topco Holding Limited","CAYMAN ISLANDS"
"QWUWJ4.99999.SL.136","Space Wide Partners Fund I L.P.","CAYMAN ISLANDS"
"368HQN.99999.SL.136","162 Digital Asset Quantamental Fund SP, A Segregated Portfolio of 162 SPC","CAYMAN ISLANDS"
"GK4AB3.99999.SL.136","ASP (Feeder) PC Access Fund LP","CAYMAN ISLANDS"
"JSUIEX.99999.SL.136","BREP Lumina Cloudinfra LH Holdings Limited","CAYMAN ISLANDS"
"Q73NYW.99999.SL.136","Zaavy Jewelry Investment SP","CAYMAN ISLANDS"
"DL22NC.99999.SL.136","OS2 NB Crossover Bond Fund","CAYMAN ISLANDS"
"0MIP6X.99999.SL.136","Lumina Strategic Solutions Fund (F), LP","CAYMAN ISLANDS"
"4UDG5B.99999.SL.136","LS OPPORTUNITIES ACCESS FUND, L.P.","CAYMAN ISLANDS"
"ML2W86.99999.SL.136","LS OPPORTUNITIES ACCESS FUND GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"YW32PF.99999.SL.136","BlackRock Private Equity Impact Capital Master Cayman Aggregator Ltd.","CAYMAN ISLANDS"
"971280.99999.SL.136","NP Globe Cayman Ltd","CAYMAN ISLANDS"
"EGIJSH.99999.SL.136","H CAPITAL VII GP, L.P.","CAYMAN ISLANDS"
"VCV5ZV.99999.SL.136","FH Global Absolute Return","CAYMAN ISLANDS"
"5F2F3X.99999.SL.136","Hematita Fund","CAYMAN ISLANDS"
"3YV4I7.99999.SL.136","ISQGI Holdings GM (HEXA Singapore), L.P.","CAYMAN ISLANDS"
"N8H7XY.99999.SL.136","ISQGI Holdings III (HEXA Taiwan), L.P.","CAYMAN ISLANDS"
"299MQ6.99999.SL.136","ISQGI Holdings GM (Mercury Data Center), L.P.","CAYMAN ISLANDS"
"C2YQGE.99999.SL.136","ISQGI Holdings III (Mercury Data Center), L.P.","CAYMAN ISLANDS"
"5IU72B.99999.SL.136","ISQGI Holdings III USTE (Mercury Data Center), L.P.","CAYMAN ISLANDS"
"IXEA3N.99999.SL.136","Navis Asia Green Loop Fund, L.P.","CAYMAN ISLANDS"
"HGEYKF.99999.SL.136","GoldenCoin Cayman Feeder LLC","CAYMAN ISLANDS"
"BYLKDR.99999.SL.136","Birch Grove Funding 3 Ltd.","CAYMAN ISLANDS"
"GI0IBI.99999.SL.136","Cedar Infrastructure Master Fund SPC","CAYMAN ISLANDS"
"EPFBRQ.99999.SL.136","Lapis Fund SPC - Stable Income Fund SP1","CAYMAN ISLANDS"
"LMNG72.99999.SL.136","ROC China Fund","CAYMAN ISLANDS"
"BBWF46.99999.SL.136","Elevar India V, L.P.","CAYMAN ISLANDS"
"FG6QZG.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities) Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"3KVDYT.99999.SL.136","Aero Capital Solutions Feeder Fund III, LP","CAYMAN ISLANDS"
"PSGIZD.99999.SL.136","BSCH II B (GEN - GP) Ltd.","CAYMAN ISLANDS"
"UU30RM.99999.SL.136","Antler SEA Fund II LP","CAYMAN ISLANDS"
"HHSADT.99999.SL.136","NB EU Carry Associates (Cayman) LP","CAYMAN ISLANDS"
"LNHS02.99999.SL.136","Capital Four US CLO I Ltd.","CAYMAN ISLANDS"
"CNA1AZ.99999.SL.136","Birch Grove Funding 1 Ltd.","CAYMAN ISLANDS"
"2JSYPW.99999.SL.136","Birch Grove Funding 2 Ltd.","CAYMAN ISLANDS"
"WXEMG9.99999.SL.136","Legal Ventures SPC","CAYMAN ISLANDS"
"DUFNJ4.99999.SL.136","Hao Tian Fixed Return Fund LP","CAYMAN ISLANDS"
"WXJH3I.99999.SL.136","Valor Opportunity Fund II-A, L.P.","CAYMAN ISLANDS"
"BGQUIB.99999.SL.136","Valor Opportunity Partners II, L.P.","CAYMAN ISLANDS"
"A349K0.99999.SL.136","CPREF II PT Holdings, L.P.","CAYMAN ISLANDS"
"378KN3.99999.SL.136","DB Securities Limited","CAYMAN ISLANDS"
"FMIXNF.99999.SL.136","New Finance Street L.P.","CAYMAN ISLANDS"
"7CG6S4.99999.SL.136","The Trapper Cayman LP","CAYMAN ISLANDS"
"LR9FB8.99999.SL.136","GIP Aquarius UK Feeder, L.P.","CAYMAN ISLANDS"
"4XSYT8.99999.SL.136","Molecule Trading I Ltd","CAYMAN ISLANDS"
"4U1RA2.99999.SL.136","Harbour MDR Investment, LP","CAYMAN ISLANDS"
"WB5YJK.99999.SL.136","Leste Lake Ellenor Offshore Fund LP","CAYMAN ISLANDS"
"EYASGC.99999.SL.136","TCW Rescue Financing Feeder LP","CAYMAN ISLANDS"
"WRWQWZ.99999.SL.136","TCW Direct Lending VIII Cayman Feeder LP","CAYMAN ISLANDS"
"CG9MAL.99999.SL.136","GHO Capital III Team Carry LP","CAYMAN ISLANDS"
"4H2UHF.99999.SL.136","Sound Haven (Cayman) Ltd.","CAYMAN ISLANDS"
"9Y3Y5D.99999.SL.136","Target Asia 2022 LP","CAYMAN ISLANDS"
"F5GJ5B.99999.SL.136","Oak Henge Limited","CAYMAN ISLANDS"
"CPEIFZ.99999.SL.136","Carbon HoldCo LP","CAYMAN ISLANDS"
"RE00VK.99999.SL.136","Decisive Private Holding KK","CAYMAN ISLANDS"
"JV7I4C.99999.SL.136","GH Feeder, L.P.","CAYMAN ISLANDS"
"Q5RW6P.99999.SL.136","Shefa Capital Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"ZHLPH3.99999.SL.136","WestSummit Global Technology Fund IV GP, LLC","CAYMAN ISLANDS"
"2TUGCF.99999.SL.136","ArcLight Fund VII AIV, L.P.","CAYMAN ISLANDS"
"J8RHA9.99999.SL.136","FIGCORP GROUP LIMITED","CAYMAN ISLANDS"
"FY205C.99999.SL.136","Brex Technology Opportunities Fund (Cayman) I LP","CAYMAN ISLANDS"
"RJ3D8J.99999.SL.136","Likoma Holdings Limited","CAYMAN ISLANDS"
"FEVD6F.99999.SL.136","ISQGI Holdings III USTE (HEXA Korea), L.P.","CAYMAN ISLANDS"
"WTIYZN.99999.SL.136","Alcentra Structured Credit Dislocation MST Trust","CAYMAN ISLANDS"
"S8JHVB.99999.SL.136","GULF STREAM MERIDIAN MARLIN 2 LTD","CAYMAN ISLANDS"
"F5X4DZ.99999.SL.136","SevenX Ventures Fund LP","CAYMAN ISLANDS"
"XXEL5Z.99999.SL.136","Soloway Advantage Capital Fund Ltd.","CAYMAN ISLANDS"
"WA98Q6.99999.SL.136","NeoWinner Fund II, L.P.","CAYMAN ISLANDS"
"RMIUNI.99999.SL.136","Goodwater IV CAY, L.P.","CAYMAN ISLANDS"
"K5AU80.99999.SL.136","NXT Capital Senior Loan Fund VII Feeder Fund, LP","CAYMAN ISLANDS"
"MUSQJH.99999.SL.136","KL EM CREDIT OPPORTUNITIES FUND LTD","CAYMAN ISLANDS"
"006TEZ.99999.SL.136","Virunga Africa Fund 1 Cayman L.P.","CAYMAN ISLANDS"
"N95KYB.99999.SL.136","Jermyn Street US Commercial Real Estate Fund II B L.P.","CAYMAN ISLANDS"
"YACP2C.00352.ME.136","Decarbonization Plus Acquisition Sponsor VI LLC","CAYMAN ISLANDS"
"YACP2C.00353.ME.136","Riverstone Infrastructure Acquisition Sponsor LLC","CAYMAN ISLANDS"
"77LGJU.99999.SL.136","Light Street Beacon II Offshore, L.P.","CAYMAN ISLANDS"
"6Z7EI2.99999.SL.136","ACP DE Investment L.P.","CAYMAN ISLANDS"
"UKM31C.99999.SL.136","Eisler Capital Structure Opportunities Fund Ltd","CAYMAN ISLANDS"
"NQHMEB.99999.SL.136","BDS 2021-FL8 Ltd.","CAYMAN ISLANDS"
"U9PDB3.99999.SL.136","JinGe China A Enhancement Master Fund","CAYMAN ISLANDS"
"TDHCPG.99999.SL.136","CQS US CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"5RHXL0.99999.SL.136","Steadview Targeted Holdings III, Ltd","CAYMAN ISLANDS"
"UN0GJ1.99999.SL.136","RCM Private Markets Fund Limited","CAYMAN ISLANDS"
"BYICTR.99999.SL.136","REFLATION FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"LGRDR1.99999.SL.136","MR Cobalt Offshore Fund CB 01 LTD","CAYMAN ISLANDS"
"0YNZNS.99999.SL.136","Hirtle Callaghan Private Equity Offshore Fund 2022 (A) Limited","CAYMAN ISLANDS"
"HTQV57.99999.SL.136","Sun Capital Advisors VIII, L.P.","CAYMAN ISLANDS"
"2KKQMD.99999.SL.136","AGS Trustees Limited","CAYMAN ISLANDS"
"TILTCD.99999.SL.136","Kennedy Lewis CLO 11 Ltd.","CAYMAN ISLANDS"
"2MUI1B.99999.SL.136","SLF V Proxima Holdings (KY), L.P.","CAYMAN ISLANDS"
"H9T39J.99999.SL.136","ADIVIRA INVESTMENT PARTNERS LIMITED","CAYMAN ISLANDS"
"DD76IN.99999.SL.136","Titan Fund I SPC - Titan Biotech Dislocation Fund SP","CAYMAN ISLANDS"
"0KY542.00000.SP.136","Huaxing Growth Capital IV, L.P.","CAYMAN ISLANDS"
"R2L88U.99999.SL.136","CMC Vanguard Holdings Limited","CAYMAN ISLANDS"
"WVMS38.99999.SL.136","SWC Captalys, LLC","CAYMAN ISLANDS"
"GYE5QF.00000.LE.136","Galaxy Managed Multi-Asset Fund SPC","CAYMAN ISLANDS"
"HRCDR2.99999.SL.136","Xiang He III GP, LTD","CAYMAN ISLANDS"
"JZPITF.99999.SL.136","ANIMOCA CAPITAL INVESTMENT HOLDINGS LIMITED","CAYMAN ISLANDS"
"4IT277.01164.ME.136","WEST STREET LOAN PARTNERS V OFFSHORE EUROPE ADVISORS, LTD","CAYMAN ISLANDS"
"6C13XI.99999.SL.136","Grace Software Holdings III, L.P.","CAYMAN ISLANDS"
"MW50EU.99999.SL.136","Cross Ocean USSS Fund II (Cayman) LP","CAYMAN ISLANDS"
"MJNW0Z.99999.SL.136","The Portal Radiance Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"2FJSEJ.99999.SL.136","Stonepeak Absolute (Cayman) Topco LP","CAYMAN ISLANDS"
"05WK29.99999.SL.136","Anglesite Co-Invest, L.P.","CAYMAN ISLANDS"
"HSHJ0D.99999.SL.136","Moonlight Ventures Master Fund I, LP","CAYMAN ISLANDS"
"VAAPZZ.99999.SL.136","ITC Fund SPC","CAYMAN ISLANDS"
"8TR2DW.99999.SL.136","Blantyre Special Situations Fund III (USD) LP","CAYMAN ISLANDS"
"63SYK9.99999.SL.136","J.H. Lane Select Opportunities Offshore Fund I, LP","CAYMAN ISLANDS"
"TCJP9Y.99999.SL.136","NP Globe Cayman II Ltd","CAYMAN ISLANDS"
"DLCWRZ.99999.SL.136","Aaro Diversified Crypto Multifund Limited","CAYMAN ISLANDS"
"L8BCZP.99999.SL.136","Aaro Market Neutral Crypto Multifund Limited","CAYMAN ISLANDS"
"ABPQ3Z.99999.SL.136","DAM Fund Limited","CAYMAN ISLANDS"
"BGX60M.99999.SL.136","Churchill Senior MPD Fund, LP","CAYMAN ISLANDS"
"8CNM8Z.99999.SL.136","Daiwa US S&P 500 Bear Fund","CAYMAN ISLANDS"
"Q8UWEX.99999.SL.136","CD Healthcare FUND, L.P.","CAYMAN ISLANDS"
"BKYSUR.99999.SL.136","Ruffer Absolute Master Fund Limited","CAYMAN ISLANDS"
"7WAN80.99999.SL.136","Ruffer Absolute Institutional Limited","CAYMAN ISLANDS"
"D6GFT8.99999.SL.136","TCV Velocity Fund I (A), L.P.","CAYMAN ISLANDS"
"X5IEQ9.99999.SL.136","TCV Velocity Fund I (B), L.P.","CAYMAN ISLANDS"
"MP2Z1Q.99999.SL.136","TCV VF I Member Fund, L.P.","CAYMAN ISLANDS"
"81HQQM.99999.SL.136","Technology Crossover Management VF I, L.P.","CAYMAN ISLANDS"
"DV87G0.99999.SL.136","CG Alternative Funds SPC for and on behalf of Compass VEPF VIII Solutions SP","CAYMAN ISLANDS"
"X4SZGY.99999.SL.136","Stonepeak Puma Upper Holdings LP","CAYMAN ISLANDS"
"L8XTCX.99999.SL.136","Knightsbridge Digital Master Fund, Ltd.","CAYMAN ISLANDS"
"89JC8B.99999.SL.136","Sequoia Capital US/E Crypto Fund I Feeder, L.P.","CAYMAN ISLANDS"
"ERWP7M.99999.SL.136","Digital Horizon Multi Stage Fund 2 LP","CAYMAN ISLANDS"
"1WXTK1.99999.SL.136","iCapital Vintage VI Access Fund (International), L.P.","CAYMAN ISLANDS"
"RZQQ4M.99999.SL.136","PVM Ports Holdings II (Cayman), L.P.","CAYMAN ISLANDS"
"QTLBP2.99999.SL.136","Longwall Partners Fund, Ltd","CAYMAN ISLANDS"
"K7BQZ3.99999.SL.136","GIP IV-C/C2 Holding (Pilot Offshore), L.P.","CAYMAN ISLANDS"
"KMANA4.99999.SL.136","Matrix III, LLC","CAYMAN ISLANDS"
"P7U2UW.99999.SL.136","SyzCrest Digital Uncorrelated Master Fund","CAYMAN ISLANDS"
"8X0LCD.99999.SL.136","Global Infrastructure Partners Core-C, L.P.","CAYMAN ISLANDS"
"IGYQPB.99999.SL.136","Global Infrastructure Partners Core-B Feeder Fund, L.P.","CAYMAN ISLANDS"
"FIMBSX.99999.SL.136","Battery Credit Opportunities Feeder, L.P.","CAYMAN ISLANDS"
"TKL5FG.99999.SL.136","Davidson Kempner Credit Investments LP","CAYMAN ISLANDS"
"ZGBKIV.99999.SL.136","HH BioPharma Holdings I, L.P.","CAYMAN ISLANDS"
"XAGX8R.99999.SL.136","Everpine Alpha Fund L.P.","CAYMAN ISLANDS"
"8Q6158.99999.SL.136","Hestia Capital Partners Cayman LP","CAYMAN ISLANDS"
"72FCVX.99999.SL.136","JFIN Revolver CLO 2021-V Ltd.","CAYMAN ISLANDS"
"Q291R5.99999.SL.136","Catalys Pacific Fund II GP, LP","CAYMAN ISLANDS"
"4FPZSC.99999.SL.136","Trian SPV XVI, Ltd.","CAYMAN ISLANDS"
"P299SE.00013.ME.136","SBI StellarS Fintech Fund IV LP","CAYMAN ISLANDS"
"F4AMG8.99999.SL.136","VanEck Commodity Strategy Subsidiary","CAYMAN ISLANDS"
"BTN4G8.99999.SL.136","GDF Fund SPC","CAYMAN ISLANDS"
"VK7YUF.99999.SL.136","Concentrated Liquid Undervalued Banks SP","CAYMAN ISLANDS"
"FS4CMA.99999.SL.136","Asiaseeds Holding (Cayman) Limited","CAYMAN ISLANDS"
"6A91AC.99999.SL.136","Soleil Opportunity Fund B 2022 EUR","CAYMAN ISLANDS"
"25VDPM.99999.SL.136","ESDF II ABL Borrower Associates Ltd.","CAYMAN ISLANDS"
"4SV3ZB.99999.SL.136","QVII, LP - CAYMAN","CAYMAN ISLANDS"
"69432H.99999.SL.136","Apollo CL Co-Invest L.P.","CAYMAN ISLANDS"
"LAR35U.99999.SL.136","TQ Offshore Fund LTD","CAYMAN ISLANDS"
"SHYSEX.99999.SL.136","StepStone K II Blocker, L.P.","CAYMAN ISLANDS"
"AQVQNW.99999.SL.136","Pantheon 2022-K Asia, L.P.","CAYMAN ISLANDS"
"LQEIMB.99999.SL.136","Mithaq Capital SPC","CAYMAN ISLANDS"
"X4WSZS.99999.SL.136","BETP IV Feeder (CYM) L.P.","CAYMAN ISLANDS"
"PL3E2N.99999.SL.136","DI Berkshire Investors, L.P.","CAYMAN ISLANDS"
"VXRTVQ.99999.SL.136","Symphony CLO XXIX, Ltd.","CAYMAN ISLANDS"
"YJIRV0.99999.SL.136","Crestview IV DFS, L.P.","CAYMAN ISLANDS"
"NSK99C.99999.SL.136","BONFIRE UNION LP","CAYMAN ISLANDS"
"ULE2X2.99999.SL.136","ASM Connaught House General Partner V Limited","CAYMAN ISLANDS"
"QYWJ6I.99999.SL.136","Greenoaks Capital Opportunities Fund IV LP","CAYMAN ISLANDS"
"LC8EWC.99999.SL.136","Silver Lake Technology Investors VI Cayman (AIV II), L.P.","CAYMAN ISLANDS"
"KL193K.99999.SL.136","DB Asia Fiber Holdings, LP","CAYMAN ISLANDS"
"S01S5U.99999.SL.136","CRC SM I (A), Ltd.","CAYMAN ISLANDS"
"03A8XC.99999.SL.136","Orca Global Management","CAYMAN ISLANDS"
"XW5NCN.99999.SL.136","AIIM Offshore Fund","CAYMAN ISLANDS"
"HGX6JQ.99999.SL.136","Connellite Gem Investments Ltd","CAYMAN ISLANDS"
"T07TA3.99999.SL.136","Exworth Fund Inc","CAYMAN ISLANDS"
"BM2LF2.99999.SL.136","Herderite Gem Investments Ltd","CAYMAN ISLANDS"
"A41I65.99999.SL.136","Man Capital CLO 2021-2R Ltd.","CAYMAN ISLANDS"
"TYUGQJ.99999.SL.136","Nelenite Stone Investments Ltd","CAYMAN ISLANDS"
"IVPAHI.99999.SL.136","MIC Capital Partners Glen (Co-Invest) LP","CAYMAN ISLANDS"
"8DNKXM.99999.SL.136","QLP Partners","CAYMAN ISLANDS"
"SIM5PY.99999.SL.136","RMG-KB BioAccess Fund, L.P.","CAYMAN ISLANDS"
"NQ5ZMG.99999.SL.136","PE V CIV (Cayman), L.P.","CAYMAN ISLANDS"
"QCL2RG.00001.ME.136","Ellington Private Opportunities Fund III LP","CAYMAN ISLANDS"
"FF7STC.99999.SL.136","Matrix Master Fund","CAYMAN ISLANDS"
"NLAHU7.99999.SL.136","Shima Capital QP LLC","CAYMAN ISLANDS"
"GRWY6V.99999.SL.136","Shima Capital QP Sub LLC","CAYMAN ISLANDS"
"QCSK3P.99999.SL.136","Summer Everest Ecosystem Fund, L.P.","CAYMAN ISLANDS"
"HYZK42.99999.SL.136","VIVE Employee Stock Ownership Trust","CAYMAN ISLANDS"
"TDMSY9.99999.SL.136","Inspiration Petcare (Cayman) Limited","CAYMAN ISLANDS"
"1IZWPU.99999.SL.136","Ariake Master Fund","CAYMAN ISLANDS"
"5J1R3L.99999.SL.136","HILLHOUSE REAL ASSET OPPORTUNITIES FUND, L.P.","CAYMAN ISLANDS"
"V663I6.99999.SL.136","HILLHOUSE REAL ASSET OPPORTUNITIES FUND FEEDER, L.P.","CAYMAN ISLANDS"
"FUMRDC.99999.SL.136","SunRiver Fund SPC","CAYMAN ISLANDS"
"MM0M5X.99999.SL.136","PE III CIV Cayman Ltd.","CAYMAN ISLANDS"
"70ZFJI.99999.SL.136","HSG Seed II Holdco AM, Ltd.","CAYMAN ISLANDS"
"V9L22R.99999.SL.136","ISQGI Holdings III (EOI BidCo), L.P.","CAYMAN ISLANDS"
"CNY3N2.99999.SL.136","ISQGI Holdings III USTE (EOI BidCo), L.P.","CAYMAN ISLANDS"
"IDI92P.99999.SL.136","JZ Global Absolute Return Fund SPC on behalf of Jasons Hybrid Fund SP","CAYMAN ISLANDS"
"2IQXKG.99999.SL.136","AIOF II Connect (FC), L.P.","CAYMAN ISLANDS"
"NJ4QXV.99999.SL.136","HSPV L.P.","CAYMAN ISLANDS"
"B848B1.99999.SL.136","Tianyan China Absolute Return Non-US Feeder Fund","CAYMAN ISLANDS"
"WDBN9T.99999.SL.136","Tianyan China Equity Enhanced Non-US Feeder Fund","CAYMAN ISLANDS"
"Z5ZISD.99999.SL.136","GC Fund SPC","CAYMAN ISLANDS"
"JRKKXY.99999.SL.136","Violet Capital Fund L.P.","CAYMAN ISLANDS"
"8PXDQB.99999.SL.136","ABR PEP II Ltd","CAYMAN ISLANDS"
"KXDZSH.99999.SL.136","BlackRock Technology Credit Opportunities Non-US Ltd","CAYMAN ISLANDS"
"CGGWJU.99999.SL.136","ARCHina Smyze Investment LP","CAYMAN ISLANDS"
"XY0P87.99999.SL.136","Genesis Capital III LP","CAYMAN ISLANDS"
"TPCL0J.99999.SL.136","Tiger Global Intermediary 4, L.P.","CAYMAN ISLANDS"
"VGF33A.99999.SL.136","Hillhouse Investment Healthcare, L.P.","CAYMAN ISLANDS"
"J2N76A.99999.SL.136","Forever Advance Investment Limited","CAYMAN ISLANDS"
"LU4KZG.99999.SL.136","Samson Rock Special Situations Fund Limited","CAYMAN ISLANDS"
"Z18PVJ.99999.SL.136","Arini Co-Investment III Series Limited","CAYMAN ISLANDS"
"N4XC0T.99999.SL.136","Veil Capital Master Fund Ltd.","CAYMAN ISLANDS"
"IIR7Z2.99999.SL.136","LW LUXURY WATCH FUND SPC-LW LUXURY WATCH FUND SP","CAYMAN ISLANDS"
"8NKRWF.99999.SL.136","Gamut Investment Overseas Fund II, L.P.","CAYMAN ISLANDS"
"4A0866.99999.SL.136","CITADEL SOUTHWEST ENERGY II LTD.","CAYMAN ISLANDS"
"X453YR.99999.SL.136","CITADEL TEXAS ENERGY LTD.","CAYMAN ISLANDS"
"J93MBP.99999.SL.136","Blantyre Mulanje III (USD) LP","CAYMAN ISLANDS"
"G30HUF.99999.SL.136","BSQ Digital Opportunities Fund Master, I","CAYMAN ISLANDS"
"3GHFF5.99999.SL.136","WP Emerald Holding L.P.","CAYMAN ISLANDS"
"PQ3VU9.99999.SL.136","WP Emerald GP Ltd","CAYMAN ISLANDS"
"NG5905.99999.SL.136","KKR REPE III Feeder (G) L.P.","CAYMAN ISLANDS"
"9VMGHP.99999.SL.136","CUBE TRANSPORTATION EUROPE II AGGREGATOR, LLC","CAYMAN ISLANDS"
"723WL5.99999.SL.136","Five Mile Investment L.P.","CAYMAN ISLANDS"
"W3T49P.99999.SL.136","ACDV III Feeder L.P.","CAYMAN ISLANDS"
"8JASHH.99999.SL.136","DL Capital Funds SPC - DL Special Opportunities SP","CAYMAN ISLANDS"
"QY4LH4.99999.SL.136","RedKite Properties I","CAYMAN ISLANDS"
"8ML1FE.99999.SL.136","Yun Qi Partners III GP, Ltd.","CAYMAN ISLANDS"
"W9QY98.99999.SL.136","Everspring Capital Fund L.P.","CAYMAN ISLANDS"
"6RL17J.99999.SL.136","EV3 Master Fund I LP","CAYMAN ISLANDS"
"0PFLTK.99999.SL.136","ASP (Feeder) Global Venture Mandate Fund IV LP","CAYMAN ISLANDS"
"0X0NN3.00126.ME.136","South Shore, L.P.","CAYMAN ISLANDS"
"CAXLLA.99999.SL.136","Dao Fund SP","CAYMAN ISLANDS"
"VQXZR1.99999.SL.136","AJS Index SPC on behalf of AJS Index Strategy Fund SP","CAYMAN ISLANDS"
"VL8GR8.99999.SL.136","A9 SPC","CAYMAN ISLANDS"
"JVXKZN.99999.SL.136","Bain Capital Griffin Beta Topco, L.P.","CAYMAN ISLANDS"
"ZQ967Y.99999.SL.136","China Reserve Fund SPC - China Reserve Fund THREE SP","CAYMAN ISLANDS"
"7SP7V9.99999.SL.136","BTG Pactual International Fund III SPC Nellvic Segregated Portfolio","CAYMAN ISLANDS"
"SZUBW3.99999.SL.136","Grace Software Holdings FOF, L.P.","CAYMAN ISLANDS"
"9U7NTC.99999.SL.136","LCM 35 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"VCUDUZ.99999.SL.136","aMoon Growth Fund II G.P., L.P.","CAYMAN ISLANDS"
"4XHPT2.99999.SL.136","Figment Offshore Feeder Fund II, LP","CAYMAN ISLANDS"
"KULRWQ.99999.SL.136","VMS Healthcare SPC - VMS Zhaoke Investment Fund SP","CAYMAN ISLANDS"
"Y6JKA8.99999.SL.136","Xinyun Capital Fund II, L.P.","CAYMAN ISLANDS"
"NBBMFZ.99999.SL.136","BCP 8 Joule Feeder (CYM) L.P.","CAYMAN ISLANDS"
"06GGBW.99999.SL.136","Electra Capital PM II Feeder 4 LP","CAYMAN ISLANDS"
"2DC9MD.99999.SL.136","ACM Capital Advisory Ltd","CAYMAN ISLANDS"
"M2CJBQ.99999.SL.136","Skyhills Capital Tower","CAYMAN ISLANDS"
"LCKMIF.99999.SL.136","TSG9 Management LP","CAYMAN ISLANDS"
"P6HV5M.99999.SL.136","CIFC CLO Opportunity Fund IV GP LP","CAYMAN ISLANDS"
"K56JCM.99999.SL.136","GSRV Investment Ltd.","CAYMAN ISLANDS"
"10RXC1.99999.SL.136","Aquila Investments XXII","CAYMAN ISLANDS"
"20L8WD.99999.SL.136","ARC Fund IV Feeder LP","CAYMAN ISLANDS"
"BC2YMX.00005.ME.136","LarrainVial Asset Management SPC - LV SHORT TERM PRIVATE DEBT USD SP","CAYMAN ISLANDS"
"KVBQLK.99999.SL.136","Dessert Group Holding Limited","CAYMAN ISLANDS"
"5I1EC7.99999.SL.136","Carlyle US CLO 2023-3, Ltd.","CAYMAN ISLANDS"
"KQR0B4.99999.SL.136","Qogir Global Investment Fund SPC","CAYMAN ISLANDS"
"A56NYG.99999.SL.136","INVESCO GBE CAYMAN LTD.","CAYMAN ISLANDS"
"LS9956.99999.SL.136","Vitalbridge Partners II, LLC","CAYMAN ISLANDS"
"5GISV8.99999.SL.136","Apollo Overseas Partners (I) X, L.P.","CAYMAN ISLANDS"
"AG9C6T.99999.SL.136","Worldwide Webb Acquisition Sponsor, LLC","CAYMAN ISLANDS"
"U6QFGC.99999.SL.136","Phoenix Nobel Holding Limited","CAYMAN ISLANDS"
"FXT1JC.99999.SL.136","Atomico Partners IV-A L.P.","CAYMAN ISLANDS"
"WBWWJM.99999.SL.136","Crestview IV EMS, L.P.","CAYMAN ISLANDS"
"S52IB2.99999.SL.136","IDEG Investment SPC-IDEG Binance Coin Enhanced Tracker SP","CAYMAN ISLANDS"
"37ZQXS.99999.SL.136","Max Brilliant Limited","CAYMAN ISLANDS"
"ZJB5FT.99999.SL.136","BlackBarn Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YRV8HP.99999.SL.136","Sky9 Alliance II, L.P.","CAYMAN ISLANDS"
"AJR2Q1.99999.SL.136","Redhill Associate LP","CAYMAN ISLANDS"
"MNKG8W.99999.SL.136","Berkshire Spectre Co-Investor, L.P.","CAYMAN ISLANDS"
"LX20S0.99999.SL.136","BCP 8 Ionesco Feeder (CYM) L.P.","CAYMAN ISLANDS"
"J3KCCD.99999.SL.136","Acacia Digital Holdings LLC","CAYMAN ISLANDS"
"413SR3.99999.SL.136","BXG RevOps Feeder (CYM) L.P.","CAYMAN ISLANDS"
"FU3Z3Q.99999.SL.136","INCE Seed 2 Limited","CAYMAN ISLANDS"
"3R80M9.99999.SL.136","Hashdex DeFi Index ETF","CAYMAN ISLANDS"
"R9X178.99999.SL.136","HSG GPI FOF III, L.P.","CAYMAN ISLANDS"
"CE3ZVG.99999.SL.136","Barings North American Private Loan Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"UKWPY1.99999.SL.136","Sparkline Web3 Value Fund Ltd","CAYMAN ISLANDS"
"WYDL1T.99999.SL.136","Eng Won Holdings Limited","CAYMAN ISLANDS"
"6KFFXN.99999.SL.136","Goodstone Investment SPC","CAYMAN ISLANDS"
"DUR7PM.99999.SL.136","Mangrove Fund","CAYMAN ISLANDS"
"B56DSZ.99999.SL.136","GAMA Digital Activist SPV III LLC","CAYMAN ISLANDS"
"8UHV3I.99999.SL.136","Tyrus Capital Global Alpha Fund L.P.","CAYMAN ISLANDS"
"QKLNAV.99999.SL.136","M Square Global Long Term Investments SPC - Genesis Bitcoin Co-Invest SP","CAYMAN ISLANDS"
"TDXE6Z.99999.SL.554","The Chingford Trust","NEW ZEALAND"
"B1GRD0.99999.SL.554","Juliet Page Trust","NEW ZEALAND"
"4ST8I7.99999.SL.554","Braunston Investments Limited","NEW ZEALAND"
"RS472V.99999.SL.554","Bonnie Trust","NEW ZEALAND"
"IPJ6ZV.99999.SL.554","Carpe Diem Trust","NEW ZEALAND"
"3JXMDJ.99999.SL.554","M-B Family Trust","NEW ZEALAND"
"I4B8JZ.99999.SL.554","The Labudde Family Trust","NEW ZEALAND"
"8TKVQM.00000.SP.554","PF Trust Services (2007) Limited","NEW ZEALAND"
"FG6R8M.99999.SL.554","Goodwin Family Trust","NEW ZEALAND"
"NIBPYL.99999.SL.554","Steel Family Trust","NEW ZEALAND"
"BCLBNY.99999.SL.554","J A & L M Dangen Partnership","NEW ZEALAND"
"2CXZQQ.99999.SL.554","J M Bamford Family Trust","NEW ZEALAND"
"E7Z8AD.99999.SL.554","The Taylor Family Trust","NEW ZEALAND"
"00N6BJ.99999.SL.554","PENCARROW V INVESTMENT FUND LIMITED PARTNERSHIP","NEW ZEALAND"
"3C0937.99999.SL.554","VAC Family Trust","NEW ZEALAND"
"9NF2P6.99999.SL.554","The Fullarton Family Trust","NEW ZEALAND"
"L0VZ9N.99999.SL.554","The Pellowe Family Trust","NEW ZEALAND"
"TLKTBD.99999.SL.554","E M Turner Family Trust","NEW ZEALAND"
"H0LPH6.99999.SL.554","Richard Patton Trust","NEW ZEALAND"
"I19XJN.99999.SL.554","F M Halsted No 2 Trust","NEW ZEALAND"
"5WPTSV.99999.SL.554","The Kauri Glade Trust","NEW ZEALAND"
"RMGKKF.99999.SL.554","JF & MH Rickard Family Trust","NEW ZEALAND"
"9EAISE.99999.SL.554","Nitoma Family Trust","NEW ZEALAND"
"JYVB7U.99999.SL.554","The Eve Otway Family Trust","NEW ZEALAND"
"07PGHC.99999.SL.554","E A Scott Descendants Trust","NEW ZEALAND"
"579MVI.99999.SL.554","RM & MA Richards Family Trust","NEW ZEALAND"
"9YSMCP.99999.SL.554","Suzanne Dolan Family Trust","NEW ZEALAND"
"584TP5.00000.SP.554","Polson Higgs Nominees (2016) Ltd","NEW ZEALAND"
"ZECQM1.99999.SL.554","The TASMO Trust","NEW ZEALAND"
"N1J86G.99999.SL.554","Cliffside Trust","NEW ZEALAND"
"SJ33KG.99999.SL.554","D J & G M Dowrick Trust","NEW ZEALAND"
"I2BYZJ.99999.SL.554","Estate M I Simpson","NEW ZEALAND"
"EGYYJ3.99999.SL.554","Foster Family Trust","NEW ZEALAND"
"YXZA8V.99999.SL.554","John & Maz Roberts Family Trust","NEW ZEALAND"
"AXYD7X.99999.SL.554","Estate L H He","NEW ZEALAND"
"AG6J7Y.99999.SL.554","Estate P L Young (Tanya's Fund)","NEW ZEALAND"
"R3IUEN.99999.SL.554","L D B & N N Heenan Family Trust","NEW ZEALAND"
"HATRTC.99999.SL.554","G H & J D Weaver Family Trust","NEW ZEALAND"
"KF8TRF.99999.SL.554","The Sue Britton Trust","NEW ZEALAND"
"BI3EKJ.99999.SL.554","Waireka Trust","NEW ZEALAND"
"E09FUE.99999.SL.554","New Zealand Grassland Trust","NEW ZEALAND"
"7JCSGP.99999.SL.554","R Wiseley Family Trust","NEW ZEALAND"
"5QSW25.99999.SL.554","RW & YM Jackson Family Trust","NEW ZEALAND"
"Z0SJDU.99999.SL.554","EM & JB Busbridge Family A/C","NEW ZEALAND"
"EACQKM.99999.SL.554","DQUS Family Trust","NEW ZEALAND"
"RA0JAG.99999.SL.554","P & N E Ross Family Family Trust","NEW ZEALAND"
"1F63D4.99999.SL.554","Ngaio Kiddle Trust","NEW ZEALAND"
"2RUH54.99999.SL.554","Delos Investments Limited","NEW ZEALAND"
"MFTDMM.99999.SL.554","Life Ring LP","NEW ZEALAND"
"4QXK0J.99999.SL.554","Yendor & Enyala Trusts Partnership","NEW ZEALAND"
"D6W60F.99999.SL.554","Estate A R Scott","NEW ZEALAND"
"Q6L236.99999.SL.554","The Joe & Eve Major Trust","NEW ZEALAND"
"S98NKB.00009.ME.554","Jarden Scientific - Market Neutral Fund","NEW ZEALAND"
"D9UDER.99999.SL.554","A S Mitchell Family Trust","NEW ZEALAND"
"V3Y3RY.99999.SL.554","New Zealand Care Charitable Trust","NEW ZEALAND"
"7D8PWU.99999.SL.554","V H Spencer Family Trust","NEW ZEALAND"
"SBSAR8.00000.LE.554","Covenant Trustee Services Limited","NEW ZEALAND"
"HBNUHC.99999.SL.554","Ryan Crotty Family Trust","NEW ZEALAND"
"Y2W5SX.99999.SL.554","Natwana Trust Limited","NEW ZEALAND"
"BT07B2.99999.SL.554","I L & E J Gilmour Partnership","NEW ZEALAND"
"HVSZUW.99999.SL.554","EWAB Trust","NEW ZEALAND"
"NXVQL6.99999.SL.554","Main Family Trust","NEW ZEALAND"
"C0XE8S.99999.SL.554","YouWealth Balanced Fund","NEW ZEALAND"
"IDBE5T.99999.SL.554","L E de Vries Family Trust No 1","NEW ZEALAND"
"JWL3I5.99999.SL.554","MOTION TRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"VP2YED.99999.SL.554","RA Lineham Family Trust","NEW ZEALAND"
"M2US7B.99999.SL.554","Munro Family Trust","NEW ZEALAND"
"4HI04E.99999.SL.554","Jabb Co Trust","NEW ZEALAND"
"FP5A6P.00000.SP.554","B B Ryan Family Trust","NEW ZEALAND"
"031VZH.00000.SP.554","Hecko Limited","NEW ZEALAND"
"XNRCF3.99999.SL.554","DJM & JE Matheson Family Trust","NEW ZEALAND"
"LNIC6Y.99999.SL.554","Willowburn Trust","NEW ZEALAND"
"R9IQEY.99999.SL.554","The L C & J H Crossen Family Trust","NEW ZEALAND"
"VLH6MQ.99999.SL.554","Kai Trust","NEW ZEALAND"
"0TYRN4.99999.SL.554","The Rajpal & Srimathie Gooneratne Family Trust","NEW ZEALAND"
"A2GAT4.99999.SL.554","The Dovedale Trust","NEW ZEALAND"
"TL6V9L.99999.SL.554","The C J Devonport Superannuation Scheme","NEW ZEALAND"
"5SZ3G8.99999.SL.554","The Howorth Trust","NEW ZEALAND"
"UBA22A.99999.SL.554","C & B M Loader Family Trust","NEW ZEALAND"
"JVS0SU.99999.SL.554","Otapiri Trust","NEW ZEALAND"
"CKQXX2.99999.SL.554","Carnbee Trust","NEW ZEALAND"
"907IV4.99999.SL.554","G E & V A Maplesden Family Trust","NEW ZEALAND"
"UWPPQR.99999.SL.554","R and K A Downs Partnership","NEW ZEALAND"
"S2UAGY.99999.SL.554","Ross Sneddon Family No. 2 Trust","NEW ZEALAND"
"94EZ9M.99999.SL.554","The Dewa Trust","NEW ZEALAND"
"P6U10R.99999.SL.554","Jocelyn M McDowall Family Trust","NEW ZEALAND"
"4DVKZ6.99999.SL.554","The Stoneleigh Trust","NEW ZEALAND"
"R2N2FZ.99999.SL.554","Bannatyne Family Trust","NEW ZEALAND"
"X57RZ9.99999.SL.554","Carrick Just Capital Markets Limited","NEW ZEALAND"
"UKRIEB.99999.SL.554","The Churchill Trust","NEW ZEALAND"
"ECNTMD.99999.SL.554","Sandyford Partnership","NEW ZEALAND"
"16Y4G2.99999.SL.554","Estate C N Cummings","NEW ZEALAND"
"Y3EJ0B.99999.SL.554","Blooms Cottage Garden Centre Limited","NEW ZEALAND"
"29I46D.99999.SL.554","The John & Helen Haslemore Personal Trust","NEW ZEALAND"
"9MF9BJ.99999.SL.554","Abbey Family Trust","NEW ZEALAND"
"J8SZJB.99999.SL.554","Stratton Family Trust","NEW ZEALAND"
"QCV192.99999.SL.554","Estate R P Parsons","NEW ZEALAND"
"SU820H.99999.SL.554","Estate C W MacKenzie","NEW ZEALAND"
"J2RDEF.99999.SL.554","Wood Rose Trust","NEW ZEALAND"
"04IX89.99999.SL.554","Middelberg Family Trust","NEW ZEALAND"
"HL3PNL.99999.SL.554","Ruanui Trust","NEW ZEALAND"
"C5SKZV.99999.SL.554","Financial Strategies (ChCh) Ltd","NEW ZEALAND"
"DPHG87.99999.SL.554","Spanish Gasson Trust","NEW ZEALAND"
"8EMTV9.99999.SL.554","William Quinn Alexander Family Trust","NEW ZEALAND"
"783BD2.99999.SL.554","Bishell Family Trust","NEW ZEALAND"
"KQVEY2.99999.SL.554","The McGowan Family Trust","NEW ZEALAND"
"79W5CC.99999.SL.554","The Hest Family Trust","NEW ZEALAND"
"WJ28AT.99999.SL.554","The S J & P A Andis Family Trust","NEW ZEALAND"
"GG2AWM.99999.SL.554","David Watt Family Trust","NEW ZEALAND"
"ZRATTZ.00000.SP.554","McCulloch Trustees 2004 Ltd","NEW ZEALAND"
"4WM9ZU.00000.SP.554","Anderson Lloyd Trustee Company No. 3 Limited","NEW ZEALAND"
"7S7BJZ.00005.ME.554","ALC Trustees No. 1 Limited","NEW ZEALAND"
"LU4766.99999.SL.554","The Woodcote Trust","NEW ZEALAND"
"GZTNIX.99999.SL.554","Estate N J Presley","NEW ZEALAND"
"Z76RGF.99999.SL.554","Rainbow Trust","NEW ZEALAND"
"UXKC6R.99999.SL.554","Steve Pantling Trust","NEW ZEALAND"
"DRQWJ0.99999.SL.554","A W Barlass Limited","NEW ZEALAND"
"UEVGVC.99999.SL.554","RGA Trust","NEW ZEALAND"
"ATVEL4.99999.SL.554","T & N Meads Family Trust","NEW ZEALAND"
"SQYNI3.99999.SL.554","D R & S E Mackay Trust","NEW ZEALAND"
"WTY1TZ.99999.SL.554","Susan Marris Family Trust","NEW ZEALAND"
"FJZ585.99999.SL.554","I R & R D Hawker Family Trust","NEW ZEALAND"
"6YZM97.99999.SL.554","The Limmer Family Trust","NEW ZEALAND"
"3NT0WM.99999.SL.554","Maria Inman Trust","NEW ZEALAND"
"CM8ERM.99999.SL.554","Jensen Family Trusts Partnership","NEW ZEALAND"
"7QXRGH.99999.SL.554","True Foods (1983) Limited","NEW ZEALAND"
"H5TDN0.99999.SL.554","Estate Jason Lee","NEW ZEALAND"
"UW4N4T.99999.SL.554","Hobson St Trust","NEW ZEALAND"
"MUQXEY.99999.SL.554","Touchstone Trustees Limited","NEW ZEALAND"
"LN05TQ.99999.SL.554","N H Pearce Family Trust","NEW ZEALAND"
"Y98X3D.99999.SL.554","Joan McLeod Family Trust","NEW ZEALAND"
"BGUNZD.99999.SL.554","R & C Corrigan Oaks Trust Partnership","NEW ZEALAND"
"Y8G235.99999.SL.554","The Lodge of Harmony No 2180","NEW ZEALAND"
"U6GV4P.99999.SL.554","Raychar Trust","NEW ZEALAND"
"KBHEY6.99999.SL.554","Rosemary Gawn Fairhall Trust","NEW ZEALAND"
"GJF0LY.99999.SL.554","BJ McCahill Property Trust","NEW ZEALAND"
"7PLXSX.99999.SL.554","Meva Private Trust Company Limited","NEW ZEALAND"
"CDVI7R.00000.SP.554","Margaret Moore","NEW ZEALAND"
"7Q3ISY.00002.ME.554","Summit Trust Company NZ Limited","NEW ZEALAND"
"EHYU52.99999.SL.554","Trustees in the Helsby Biotech Trust","NEW ZEALAND"
"3P8HKH.00000.SP.554","DG Trustee Co (2015) Ltd","NEW ZEALAND"
"0RVBMG.00153.ME.554","Westpac Financial Services Group-NZ-Ltd","NEW ZEALAND"
"V73SAX.00065.ME.554","Kiwibank RMBS Trust Series 2009-1","NEW ZEALAND"
"TT4FX3.99999.SL.554","Glorian Trustees Ltd.","NEW ZEALAND"
"7R9R6F.00000.SP.554","Proservices Trustees New Zealand Limited","NEW ZEALAND"
"C7TRKC.99999.SL.554","Roderick Wayne Bremner Trust","NEW ZEALAND"
"S2ID2P.99999.SL.554","MCF2B Limited Partnership","NEW ZEALAND"
"4G2J1H.99999.SL.554","Protos Trustee Limited","NEW ZEALAND"
"D3LZDH.99999.SL.554","The Jane Williams Family Trust","NEW ZEALAND"
"4JHHTD.99999.SL.554","HIM McCombe Family Trust","NEW ZEALAND"
"RKREG1.00000.SP.554","TMF Trustees New Zealand Limited","NEW ZEALAND"
"LLARF5.00000.SP.554","Mint Asset Management Limited","NEW ZEALAND"
"5TS1M3.99999.SL.554","Mercer Infrastructure Trust","NEW ZEALAND"
"FLJKWC.00000.SP.554","NARVAL TRUST COMPANY LIMITED","NEW ZEALAND"
"KGDEWK.00021.ME.554","Public Trust Class 30 Nominees Limited","NEW ZEALAND"
"1KKNGR.99999.SL.554","Asset Finance Limited","NEW ZEALAND"
"3VBPK4.99999.SL.554","River East Financial Limited","NEW ZEALAND"
"5LYSDG.99999.SL.554","Mercer Hedged Overseas Shares Trust","NEW ZEALAND"
"ZE3Q7M.99999.SL.554","Westpac Wholesale International Fixed Interest Trust","NEW ZEALAND"
"B9U5S8.99999.SL.554","G R Bennett Portfolio","NEW ZEALAND"
"4G0ARF.00003.ME.554","StandGuard Nominees (NZ) Limited","NEW ZEALAND"
"9A9N7J.99999.SL.554","Anthony Ball Trust","NEW ZEALAND"
"QBU8FB.99999.SL.554","The Dennis Bonham Family Trust","NEW ZEALAND"
"I3QRD4.99999.SL.554","PF Trust Services (2007) Limited","NEW ZEALAND"
"X3M0TN.00000.LE.554","National Australia Group (NZ) Limited","NEW ZEALAND"
"V73SAX.00022.ME.554","Premier Nominees Ltd","NEW ZEALAND"
"TWV87C.99999.SL.554","Brown Family Trust","NEW ZEALAND"
"QGE7RR.99999.SL.554","Nikiland LP","NEW ZEALAND"
"1MZ95M.99999.SL.554","First Trustee Company (NZ) Limited","NEW ZEALAND"
"V5KE4H.99999.SL.554","Waikanae Farm Limited","NEW ZEALAND"
"LII1WM.99999.SL.554","Provincial Property Fund Limited","NEW ZEALAND"
"AXYG7S.99999.SL.554","TKM Trust","NEW ZEALAND"
"B81MID.99999.SL.554","Todcoe Family Trust","NEW ZEALAND"
"3MFZ8R.00062.ME.554","Deutsche (Aotearoa) Foreign Investments New Zealand","NEW ZEALAND"
"4YCM0M.00000.SP.554","Asia Trustees Limited","NEW ZEALAND"
"INFWWL.99999.SL.554","METROPOLITAN FINANCE LIMITED","NEW ZEALAND"
"NQ9MJL.99999.SL.554","The Anseme Group Trust","NEW ZEALAND"
"B774FI.99999.SL.554","HIFX LIMITED","NEW ZEALAND"
"Z5K6TD.99999.SL.554","Janet Pattison Estate","NEW ZEALAND"
"4IFZTX.99999.SL.554","Lumiere Global Finance and Trust Limited","NEW ZEALAND"
"QS9E6Q.99999.SL.554","The Christensen Family Trusts","NEW ZEALAND"
"01NM7D.99999.SL.554","Ingle Family Trust","NEW ZEALAND"
"LYCAEQ.99999.SL.554","Ranui Trust","NEW ZEALAND"
"UZHW01.99999.SL.554","The Keightley Family Trust","NEW ZEALAND"
"U0MNJG.99999.SL.554","Harvest Moon Family Trust","NEW ZEALAND"
"H9A8U9.99999.SL.554","Duncan and Julie Fisher Family Trust","NEW ZEALAND"
"7Y8IHX.99999.SL.554","Alan MacDonald Family Trust","NEW ZEALAND"
"Z3VTKA.99999.SL.554","Laycock Legacy Trust","NEW ZEALAND"
"DC7U0D.99999.SL.554","JS & BJ Harwood Family Trust","NEW ZEALAND"
"W9V7GB.99999.SL.554","Shirol Trust","NEW ZEALAND"
"T76FZL.99999.SL.554","Luey Family Trust","NEW ZEALAND"
"FDW4FR.99999.SL.554","Estate G B Clarke","NEW ZEALAND"
"6RJX7F.99999.SL.554","Estate A R Nixon","NEW ZEALAND"
"UGULDG.99999.SL.554","G A Robins Trust","NEW ZEALAND"
"F3SX02.99999.SL.554","The GNV Trust","NEW ZEALAND"
"29FTKX.99999.SL.554","Hunter Penman Trust","NEW ZEALAND"
"4BLQAF.99999.SL.554","Greet Family Trust","NEW ZEALAND"
"8JGG8I.99999.SL.554","G & D Burgess Family Trust","NEW ZEALAND"
"JEJFP8.99999.SL.554","Four Oaks Trust","NEW ZEALAND"
"RK3PA5.99999.SL.554","The Kaipara Resettlement Trust","NEW ZEALAND"
"E0LD19.99999.SL.554","The Indigo Trust","NEW ZEALAND"
"47P9T8.99999.SL.554","The Field Family Trust","NEW ZEALAND"
"1AB57F.99999.SL.554","McLeod No 1 Trust","NEW ZEALAND"
"4FC4TL.99999.SL.554","The Faulks-Lawson No.2 Family Trust","NEW ZEALAND"
"49FY7J.99999.SL.554","Munro Trust","NEW ZEALAND"
"IDLNXV.99999.SL.554","The EF2 Trust","NEW ZEALAND"
"IRPNUJ.99999.SL.554","Glentui Station Trust Limited","NEW ZEALAND"
"NN81AE.99999.SL.554","Glentruin Family Trust","NEW ZEALAND"
"UV18FL.99999.SL.554","Movac Growth Fund 6 Custodial Limited","NEW ZEALAND"
"VTUMFS.99999.SL.554","Estate A J Maclaren","NEW ZEALAND"
"JZJEYJ.99999.SL.554","Westpac Wholesale International Share No.3 Trust","NEW ZEALAND"
"EXXSD6.99999.SL.554","Technology Growth Fund L.P.","NEW ZEALAND"
"YW7HCB.99999.SL.554","GD1 Web3 Fund 1 LP","NEW ZEALAND"
"40PIAQ.99999.SL.554","Movac Partners Limited Partnership","NEW ZEALAND"
"HPLRXN.99999.SL.554","BNZ Term PIE","NEW ZEALAND"
"P62QGK.99999.SL.554","Emmerson Family Trust","NEW ZEALAND"
"11VGAP.99999.SL.554","Dugald Mckenzie Family Trust","NEW ZEALAND"
"20ENGK.99999.SL.554","Nicole's Trust","NEW ZEALAND"
"U3U3J7.00018.ME.554","Outset Ventures Fund II LP","NEW ZEALAND"
"V73SAX.00106.ME.554","NZGT (EL&F) Trustee Limited ATF L&F 2021-1 Warehouse Trust","NEW ZEALAND"
"6Y7ULQ.99999.SL.554","The Bassett Trusts Partnership","NEW ZEALAND"
"335Y5P.99999.SL.554","The Everitt Bell Family Trust","NEW ZEALAND"
"8N8MCB.99999.SL.554","Jeff Muir Family Trust","NEW ZEALAND"
"VBW78B.99999.SL.554","Corban Amani Trust","NEW ZEALAND"
"98FZ7X.99999.SL.554","Andreon Trust","NEW ZEALAND"
"Q9D2V8.99999.SL.554","Morrison Family Trusts Partnership","NEW ZEALAND"
"7VAWKL.99999.SL.554","Brian Wilson Family Trust","NEW ZEALAND"
"NJCH24.99999.SL.554","Brian James & Olwyn Elizabeth Palmer","NEW ZEALAND"
"VP0KJ5.99999.SL.554","AV Fund 2 GP Limited","NEW ZEALAND"
"SBSAR8.00050.ME.554","Greenplan (Arapito 1995) Forest Partnership No.9 Nominee Limited","NEW ZEALAND"
"SBSAR8.00058.ME.554","Greenplan (Aratoro 1996) Forest Partnership No.20 Nominee Limited","NEW ZEALAND"
"SBSAR8.00059.ME.554","Forestry Loss Protection Bare Trustee Limited","NEW ZEALAND"
"WJED7U.99999.SL.554","YouWealth High Growth Fund","NEW ZEALAND"
"I1B453.99999.SL.554","The Bayley Family Trust","NEW ZEALAND"
"2IA0DH.99999.SL.554","Robertson Hibbert Family Trust","NEW ZEALAND"
"S90GUG.99999.SL.554","Hall Partnership","NEW ZEALAND"
"65M891.99999.SL.554","SMS 16 Fund Superannuation Scheme","NEW ZEALAND"
"0MK2ZK.99999.SL.554","NEW ZEALAND CLIMATE INFRASTRUCTURE FUND GP LIMITED","NEW ZEALAND"
"6TTWPX.99999.SL.554","AM Trustee (Blue Sky) Limited","NEW ZEALAND"
"LBFTDD.99999.SL.554","Suzanne Brookie Family Trust","NEW ZEALAND"
"XHVPMN.99999.SL.554","Nga Kiwa Trust","NEW ZEALAND"
"5N37Q1.99999.SL.554","Fasten LP","NEW ZEALAND"
"706UKA.99999.SL.554","The BE Settlement Trust","NEW ZEALAND"
"AQ29WE.99999.SL.554","Previously Unavailable Venture Fund 1 Limited","NEW ZEALAND"
"DDMEP2.99999.SL.554","Mercer Investment Funds","NEW ZEALAND"
"X6BMUT.99999.SL.554","Mercer Wholesale Funds","NEW ZEALAND"
"4E7EV5.99999.SL.554","McCormick FamilyTrust","NEW ZEALAND"
"6ZGWRP.99999.SL.554","The Jefferies Tyson Family Trust","NEW ZEALAND"
"B4EGE6.99999.SL.554","The Pinnacles Trust","NEW ZEALAND"
"D0ULY3.99999.SL.554","P D Wilson Family Trust","NEW ZEALAND"
"3D74FI.99999.SL.554","ER Family Trust","NEW ZEALAND"
"45WB6C.99999.SL.554","Estate A P Reid","NEW ZEALAND"
"TFBM8Y.99999.SL.554","C M Coleman Family Trust","NEW ZEALAND"
"ZIP8AL.99999.SL.554","Arran Trust","NEW ZEALAND"
"9CXAXB.99999.SL.554","The R N & M J Mitchell-Lowe Investment Trust","NEW ZEALAND"
"86PSFT.99999.SL.554","P D & A B Zwart Family Trust","NEW ZEALAND"
"I4MMJW.99999.SL.554","Estate of L J Blackler","NEW ZEALAND"
"H7K9JF.99999.SL.554","Terry Beaumont Family Trust","NEW ZEALAND"
"FWH4I2.99999.SL.554","Gammon Hill Trusts Partnership","NEW ZEALAND"
"0U3QYZ.99999.SL.554","Feeney Geary Family Trust","NEW ZEALAND"
"A1JXIW.99999.SL.554","Sentinel Family Trust","NEW ZEALAND"
"8QC41S.99999.SL.554","Icon Trust","NEW ZEALAND"
"PF5SM9.99999.SL.554","Tahito Limited","NEW ZEALAND"
"KNF5FE.99999.SL.554","Hongda Investment NZ Limited","NEW ZEALAND"
"D5A87B.99999.SL.554","W F Fraser Estate","NEW ZEALAND"
"WTIQ2H.99999.SL.554","Fitzherbert Properties Limited","NEW ZEALAND"
"R5LXIE.99999.SL.554","Smith Brothers Holdings Limited","NEW ZEALAND"
"IRKH7J.99999.SL.554","The P J B Trust","NEW ZEALAND"
"EHX1FB.99999.SL.554","J L Hall Trust","NEW ZEALAND"
"VUPHQN.99999.SL.554","Jack and Glen Reid Family Trust","NEW ZEALAND"
"SZCTR9.99999.SL.554","The McDonald Family Trust","NEW ZEALAND"
"JXPNW9.99999.SL.554","M and D Gill Family Trust","NEW ZEALAND"
"E17W4B.99999.SL.554","Duke Holdings Limited","NEW ZEALAND"
"PM6RGS.99999.SL.554","Skene Family Trust","NEW ZEALAND"
"F1B9R4.99999.SL.554","Riach Family Trust","NEW ZEALAND"
"2DZ5I5.99999.SL.554","Parnell Road Funding No.2 Pty Ltd","NEW ZEALAND"
"1V0B0V.99999.SL.554","G A and H J Affleck Trust","NEW ZEALAND"
"0LTJ57.99999.SL.554","P J & A M McCullough Family Trust","NEW ZEALAND"
"ZTKM95.99999.SL.554","Jane McPhail Family Trust","NEW ZEALAND"
"GESGB2.99999.SL.554","Penora Trust","NEW ZEALAND"
"J4G5XC.99999.SL.554","Berry Family Trust","NEW ZEALAND"
"USAWN9.99999.SL.554","Rickerby Family Trust","NEW ZEALAND"
"AN9NLJ.99999.SL.554","Gladstone Road No 2 Trust","NEW ZEALAND"
"YFQRC6.00000.SP.554","ARKAI TRUSTEES AS TRUSTEE OF THE VFM TRUST","NEW ZEALAND"
"BCRIAD.99999.SL.554","Three M Family Trust","NEW ZEALAND"
"2H5TGC.99999.SL.554","Estate R S Palmer","NEW ZEALAND"
"124F01.99999.SL.554","The Pellowe Family Trust - Grandchildrens Fund","NEW ZEALAND"
"DU4K0Z.99999.SL.554","G J McColl Trust","NEW ZEALAND"
"MUHKXJ.00000.SP.554","INGLOBAL TRUST LIMITED","NEW ZEALAND"
"886QKL.99999.SL.554","The Medina Trust","NEW ZEALAND"
"NUP3MY.99999.SL.554","The Sly Family Trust","NEW ZEALAND"
"LFXLNS.99999.SL.554","S T & F J Sheppard Family Trust","NEW ZEALAND"
"BXIMKT.99999.SL.554","Property Income Fund Limited","NEW ZEALAND"
"Y8HCLI.99999.SL.554","Fairview Trust","NEW ZEALAND"
"H2U8WL.99999.SL.554","Movac Fund 5 Limited Partnership","NEW ZEALAND"
"V73SAX.00095.ME.554","NZGT (UDC) Trustee Limited","NEW ZEALAND"
"I7IM42.00000.LE.554","Kitaki Ventures GP Limited","NEW ZEALAND"
"QMC85C.99999.SL.554","Polson Higgs Nominees (2023) Limited","NEW ZEALAND"
"MP7Z7Z.99999.SL.554","Fidelity Capital Partners Limited","NEW ZEALAND"
"MCRMWA.99999.SL.554","Parnell Road Funding No.1 Pty Ltd","NEW ZEALAND"
"S4D9MH.99999.SL.554","Mark & Carol Bewley Family Trust","NEW ZEALAND"
"ZHW71B.99999.SL.554","The Geflen No.2 Family Trust","NEW ZEALAND"
"LHL9HW.99999.SL.554","Trevaskis Family Trust - Children's Account","NEW ZEALAND"
"1HJ1XQ.99999.SL.554","The Christopher Family Trust","NEW ZEALAND"
"311Z71.99999.SL.554","M E & C Snelson Family Trust","NEW ZEALAND"
"DIHUB6.99999.SL.554","PM Family Trust","NEW ZEALAND"
"2530BJ.99999.SL.554","Melando Trust","NEW ZEALAND"
"RGFIUT.99999.SL.554","Hillfarrance GP Limited","NEW ZEALAND"
"B2D5C9.99999.SL.554","L D & R O M Fraser Family Trust","NEW ZEALAND"
"0J810N.99999.SL.554","The D Montague Home Trust","NEW ZEALAND"
"6V4L6R.99999.SL.554","Maruehi Trust","NEW ZEALAND"
"44C0EX.99999.SL.554","MCF3 ResourceCo Limited","NEW ZEALAND"
"6DXYVE.99999.SL.554","Glendaburn Limited","NEW ZEALAND"
"2BMQ2X.99999.SL.554","Corney Family Trust","NEW ZEALAND"
"NI3HSG.99999.SL.554","Clutha Trust","NEW ZEALAND"
"JTCV49.00000.SP.554","PF Trust Services (2006) Limited","NEW ZEALAND"
"EK4FZQ.00004.ME.554","Aegis Limited","NEW ZEALAND"
"AQCK07.99999.SL.554","Angela Ashley-Wilson Trust (No.2)","NEW ZEALAND"
"Y8EPVE.99999.SL.554","Christian Science Society Napier","NEW ZEALAND"
"JHTTGB.99999.SL.554","Pender Family Trust Partnership","NEW ZEALAND"
"BYYAVL.99999.SL.554","K W & A R Family Trust","NEW ZEALAND"
"R89UT0.99999.SL.554","ROGNON NO2 TRUST","NEW ZEALAND"
"7YTNX5.99999.SL.554","The Terry Harrison Family Trust","NEW ZEALAND"
"YDNKJI.99999.SL.554","Community Finance Housing Bond 13 Trust","NEW ZEALAND"
"RPS0ZE.99999.SL.554","The Tara Trust","NEW ZEALAND"
"T1IN0F.00000.SP.554","Simplicity NZ Limited","NEW ZEALAND"
"0GZ688.99999.SL.554","K W & S M Devery Family Trust","NEW ZEALAND"
"V2YPTQ.99999.SL.554","Walter Trust","NEW ZEALAND"
"YCFE55.99999.SL.554","The Hawley Family Trust","NEW ZEALAND"
"PWPFJS.99999.SL.554","CLEARING HOUSE LIMITED","NEW ZEALAND"
"9HFM53.99999.SL.554","Foothead Trust","NEW ZEALAND"
"SRZG3F.99999.SL.554","Jericho Trust","NEW ZEALAND"
"TQ64BB.99999.SL.554","Estate G W Hamlin","NEW ZEALAND"
"5GL4HU.99999.SL.554","Kings Folly Trusts Partnership","NEW ZEALAND"
"X765P3.99999.SL.554","The R G Warren Family Trust","NEW ZEALAND"
"NDWWPM.99999.SL.554","The Cooper Family Trust","NEW ZEALAND"
"E5NGA7.00000.LE.578","Credo I AS","NORWAY"
"3QWK6E.00000.LE.578","Cubera PE II AS","NORWAY"
"PJHZE8.99999.SL.578","Credo Invest Nr 12 AS","NORWAY"
"JSGEMK.99999.SL.578","Fokus Norway Balanced Property Fund AS","NORWAY"
"8PPR1V.00093.ME.578","NREP NSF III Investco 71 AS","NORWAY"
"5R76W0.99999.SL.578","Alfred Berg Nordisk Likviditet pluss","NORWAY"
"1AS64N.99999.SL.578","Hausta Investor AS","NORWAY"
"HL6E4X.99999.SL.578","Naeringsbanken ASA","NORWAY"
"UNECGJ.00000.SP.578","Clarksons Platou Real Estate Investment Management AS","NORWAY"
"F1K0HI.99999.SL.578","AF2019 Alpha AS","NORWAY"
"A4NUB0.99999.SL.578","Aprila Bank ASA","NORWAY"
"VLPS77.99999.SL.578","NPEP Altor IV IS","NORWAY"
"C2DUL0.99999.SL.578","FREMTIND NEWCO AS","NORWAY"
"SUEC7P.99999.SL.578","NPEP Sovereign Capital IV IS","NORWAY"
"XDCZEV.99999.SL.578","Argentum Secondary 2019 AS","NORWAY"
"YEXIHL.99999.SL.578","NPEP Accent Equity 2012 IS","NORWAY"
"2HE6B2.99999.SL.578","NPEP HitecVision VI IS","NORWAY"
"FKKPB6.99999.SL.578","Fokus Eiendomsfond Norge I AS","NORWAY"
"ZNINYB.99999.SL.578","Credo Invest nr 14 AS","NORWAY"
"CCICV5.99999.SL.578","Argentum Secondary IS","NORWAY"
"74D6VB.99999.SL.578","FREMTIND FORSIKRING AS","NORWAY"
"D5K3F4.99999.SL.578","NPEP Nordic Capital VIII IS","NORWAY"
"R5YBEK.99999.SL.578","Argentum Secondary 2019A IS","NORWAY"
"KFEDPS.99999.SL.578","NRP 2016 AS","NORWAY"
"82LY0R.99999.SL.578","Prosjekt Boligfinans AS","NORWAY"
"3QWK6E.00002.ME.578","Cubera OPF PE II AS","NORWAY"
"EREE9S.99999.SL.578","Credo Invest Nr 10 AS","NORWAY"
"DUYPEW.99999.SL.578","Credo Invest nr 15 AS","NORWAY"
"849Q9Y.99999.SL.578","NORDNORGE FINANS FORUM ASA","NORWAY"
"QXSBAK.99999.SL.578","Argentum Secondary 2018B IS","NORWAY"
"XMKCSS.99999.SL.578","NPEP Triton IV IS","NORWAY"
"EPKSG3.99999.SL.578","NPEP EQT VII IS","NORWAY"
"KMUGYC.99999.SL.578","ACA IS","NORWAY"
"KZ64YB.99999.SL.578","Argentum Norvestor VIII IS","NORWAY"
"U8DD23.99999.SL.578","Argentum HitecVision VIII IS","NORWAY"
"7477KF.99999.SL.578","Argentum Northzone IX IS","NORWAY"
"8PPR1V.00138.ME.578","NREP NSF IV INVESTCO 99 AS","NORWAY"
"R5LNDP.99999.SL.578","NPEP Longship IS","NORWAY"
"VXSZZD.99999.SL.578","NPEP Genui Fund IS","NORWAY"
"ZZ7XCJ.99999.SL.578","Norne Aksje","NORWAY"
"U90GAV.99999.SL.578","NPEP Herkules IV IS","NORWAY"
"KSIAVF.99999.SL.578","NPEP Procuritas VI IS","NORWAY"
"R41GJH.99999.SL.578","NPEP Erhvervsinvest IV IS","NORWAY"
"QB43V5.99999.SL.578","NPEP Verdane Edda IS","NORWAY"
"8PPR1V.00127.ME.578","NREP NSF IV INVESTCO 100 AS","NORWAY"
"8PPR1V.00128.ME.578","NREP NSF IV INVESTCO 101 AS","NORWAY"
"8PPR1V.00130.ME.578","NREP NSF IV INVESTCO 103 AS","NORWAY"
"SBCRQM.99999.SL.578","NPEP Procuritas V IS","NORWAY"
"BTS6B0.99999.SL.578","FREMTIND FORSIKRING AS","NORWAY"
"8PPR1V.00133.ME.578","NREP NSF IV INVESTCO 106 AS","NORWAY"
"Y5R760.99999.SL.578","Secondary Co-Invest IS","NORWAY"
"XT4ZU1.99999.SL.578","Argentum Investment Partner IS","NORWAY"
"QAUQC8.99999.SL.578","Valle Sparebank","NORWAY"
"1TDH47.99999.SL.578","Nordic Corporate Bank ASA","NORWAY"
"7XSSUU.99999.SL.578","Argentum Triton V IS","NORWAY"
"3V75WN.99999.SL.578","Fronteer Solutions AS","NORWAY"
"CDSPIN.00001.ME.591","Alianza Fiduciaria Panama","PANAMA"
"81PSRZ.99999.SL.591","Rio Blanco Capital Management Corp.","PANAMA"
"R97FCB.99999.SL.591","Mandarin Business S.A.","PANAMA"
"BUKCDI.00003.ME.591","PRIVAL LEASING","PANAMA"
"P1IGIY.00000.SP.591","Gilderson Foundation","PANAMA"
"BMT5XJ.00000.SP.591","Convicta Foundation","PANAMA"
"XNUHMG.99999.SL.591","ANDANAL STIFTUNG","PANAMA"
"36G3ZE.00001.ME.591","Promerica Financial Corporation","PANAMA"
"V6E31S.99999.SL.591","Gran Victoria Estates Corp.","PANAMA"
"CLIQDE.00000.SP.591","CORSERVE S.A.","PANAMA"
"JB9MFD.00000.SP.591","WEALTH CARE GROUP INC.","PANAMA"
"PKPHX1.99999.SL.591","Financial Pacific, Inc","PANAMA"
"NF770B.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES PRACTICOS DEL CANAL, R.L","PANAMA"
"45LFEZ.00000.SP.591","Dirserve Management S.A.","PANAMA"
"Y2WR30.00005.ME.591","BAC BANK INC.","PANAMA"
"0A6WWN.00000.SP.591","Kaleso Management Inc.","PANAMA"
"1XB4BP.99999.SL.566","Pioneer Management & Business Ventures LLP","NIGERIA"
"3Y393H.00000.SP.566","Stanbic IBTC Trustees Ltd","NIGERIA"
"ET7CYH.99999.SL.566","EDC FUND MANAGEMENT LIMITED","NIGERIA"
"TYDH3W.99999.SL.566","Union Bank of Nigeria PLC","NIGERIA"
"YGTJ4N.00008.ME.566","Stanbic IBTC Trustees Ltd","NIGERIA"
"YGTJ4N.00001.ME.566","Stanbic IBTC Asset Management Ltd","NIGERIA"
"TIX54E.99999.SL.566","WEMA BANK PLC","NIGERIA"
"H2YNI5.99999.SL.566","ECOBANK NIGERIA LIMITED","NIGERIA"
"F8DB0C.00009.ME.566","FirstTrustees Limited","NIGERIA"
"NXUTG8.00308.ME.566","Citibank Nigeria Limited","NIGERIA"
"0AH3P9.00006.ME.566","ASHA Microfinance Bank Limited","NIGERIA"
"FTMA0U.00000.LE.566","United Bank for Africa Plc","NIGERIA"
"1VEJ6S.00000.SP.566","Stanbic IBTC Asset Management Ltd","NIGERIA"
"ZGJY42.00000.LE.566","Access Bank Plc","NIGERIA"
"F8DB0C.00008.ME.566","FBNQuest Funds Limited","NIGERIA"
"TVMURP.99999.SL.566","RenCap Securities Nigeria Limited","NIGERIA"
"F8DB0C.00010.ME.566","First Bank of Nigeria Ltd","NIGERIA"
"F8DB0C.00006.ME.566","First Asset Management Limited","NIGERIA"
"0AH3P9.00005.ME.566","ASIEA (NGO)","NIGERIA"
"4UELJ1.00000.LE.566","ZENITH BANK PLC","NIGERIA"
"XRT953.00001.ME.566","AXA Mansard Investments Limited","NIGERIA"
"F8DB0C.00007.ME.566","First Securities Brokers Limited","NIGERIA"
"GDV2UQ.00036.ME.566","Rand Merchant Bank Nigeria Limited","NIGERIA"
"HI3THL.00000.SP.566","Stanbic IBTC Stockbrokers Ltd","NIGERIA"
"YGTJ4N.00000.LE.566","Stanbic IBTC Bank Limited","NIGERIA"
"2G50ZA.99999.SL.566","AFRICA FINANCE CORPORATION","NIGERIA"
"TFVHX1.00000.SP.566","FBN Capital Asset Management Limited","NIGERIA"
"EECSR7.99999.SL.566","CAN Private Equity Fund LP","NIGERIA"
"BW26SA.99999.SL.566","Value Alliance Fund","NIGERIA"
"DXXHMB.00000.SP.566","Stanbic IBTC Pension Managers Ltd","NIGERIA"
"41R5AJ.00000.SP.566","Stanbic IBTC Capital Ltd","NIGERIA"
"RYQRKV.99999.SL.566","EDC SECURITIES LIMITED","NIGERIA"
"1ZB0FH.00000.LE.566","CardinalStone Partners Limited","NIGERIA"
"1HX7QV.99999.SL.566","ECOBANK DEVELOPMENT COMPANY LIMITED","NIGERIA"
"YGTJ4N.00005.ME.566","Stanbic IBTC Nominees Ltd","NIGERIA"
"XRT953.00000.LE.566","AXA Mansard Insurance PLC","NIGERIA"
"T04M9Y.00058.ME.566","Standard Chartered Nominees (Nigeria) Limited","NIGERIA"
"T04M9Y.00156.ME.566","Standard Chartered Bank Nigeria Limited","NIGERIA"
"F8DB0C.00000.LE.566","First Holdco Plc","NIGERIA"
"6CN8UC.00019.ME.566","StoneX Agency Services Limited","NIGERIA"
"YGTJ4N.00004.ME.566","Stanbic IBTC Holdings PLC","NIGERIA"
"9NT1QL.99999.SL.566","GUARANTY TRUST BANK LIMITED","NIGERIA"
"F8DB0C.00019.ME.566","FirstCap Limited","NIGERIA"
"EQF9H9.99999.SL.566","FIDELITY BANK PLC","NIGERIA"
"IB8WRL.99999.SL.566","Leadway Assurance Company Limited","NIGERIA"
"KBLHQ3.99999.SL.566","Access Investors Services Nominees Limited","NIGERIA"
"S6N3D0.00077.ME.566","Sanlam Life Insurance Nigeria Limited","NIGERIA"
"FH6ZIP.99999.SL.566","ValuAlliance Specialized Dollar Fund","NIGERIA"
"YBCQ8I.99999.SL.578","Corinthian Venture Partners AS","NORWAY"
"T50I3G.99999.SL.578","Corinthian 4 AS","NORWAY"
"1YTMY2.99999.SL.578","Bluefront Capital I AS","NORWAY"
"H6ZIJ7.99999.SL.578","EQUIP CAPITAL FUND II FEEDER AS","NORWAY"
"DK3TBF.99999.SL.578","Octopus Bidco AS","NORWAY"
"HKY7C7.99999.SL.578","DNB Eiendomsfond Core Plus AS","NORWAY"
"7FWE00.99999.SL.578","Kvaks Corporate AS","NORWAY"
"JKCHML.99999.SL.578","UNION Core 30 AS","NORWAY"
"8EYHNV.99999.SL.578","Stabburveien 18 Holding As","NORWAY"
"IM04HN.99999.SL.578","OneLog Norway Torvstikkeren 10 Holding AS","NORWAY"
"LK0VIW.99999.SL.578","Argentum 2021 IS","NORWAY"
"BZFS6W.00000.SP.578","Sandwater AS","NORWAY"
"9S6JQ3.99999.SL.578","Credo Invest nr 19 AS","NORWAY"
"9UNA1E.99999.SL.578","Argentum H2 IS","NORWAY"
"N7XTFZ.99999.SL.578","Trinnfor AS","NORWAY"
"MDAB9V.99999.SL.578","Cubera Continuation Fund Limited","NORWAY"
"LB8TAQ.99999.SL.578","OneLog Norway Vestby Holding AS","NORWAY"
"MKIGUN.99999.SL.578","OneLog Norway Regnbueveien 9 Holding AS","NORWAY"
"3RG8Z3.99999.SL.578","UNION Core Plus Fund Holding AS","NORWAY"
"Y5DNIJ.99999.SL.578","KGJ Partnership VIII AS","NORWAY"
"CEGNVN.99999.SL.578","Argentum NP II IS","NORWAY"
"SBSAR8.00079.ME.554","Greenplan (Pig and Whistle 1997) Forest Partnership No.34 Nominee Limited","NEW ZEALAND"
"SBSAR8.00080.ME.554","Greenplan (Cattle Stop 1998) Forest Partnership No.35 Nominee Limited","NEW ZEALAND"
"V73SAX.00153.ME.554","Elizabeth Trustco Limited","NEW ZEALAND"
"NBFK2F.99999.SL.554","Harkness Family Trust","NEW ZEALAND"
"0SURBP.99999.SL.554","PF Trust Services (2015) Limited","NEW ZEALAND"
"R41GTA.99999.SL.554","The Sue Geaney Family Trust","NEW ZEALAND"
"SMQEUR.99999.SL.554","Scott Family Trust","NEW ZEALAND"
"VZBJKT.99999.SL.554","The St Andrews Family Trust","NEW ZEALAND"
"HAGCBX.99999.SL.554","Estate Mary Margaret Rae","NEW ZEALAND"
"TZXLTH.99999.SL.554","Milford Share Liquidity Fund No.1 LP","NEW ZEALAND"
"YLPLSG.99999.SL.554","Loveday Family Trust","NEW ZEALAND"
"PPNLEH.99999.SL.554","Estate J J Wright","NEW ZEALAND"
"LRNUQX.99999.SL.554","Lynley Inch Family Trust","NEW ZEALAND"
"SBSAR8.00085.ME.554","BTC Nominee Limited","NEW ZEALAND"
"SBSAR8.00086.ME.554","Little High Custodian Limited","NEW ZEALAND"
"Z26XIF.99999.SL.554","Richard Cowsill Family Trust","NEW ZEALAND"
"GCRZXL.00000.SP.554","PF Trust Services (2017) Limited","NEW ZEALAND"
"S8ZVFR.00000.SP.554","PF Trust Services (2024) Limited","NEW ZEALAND"
"XVGB9I.99999.SL.554","R J & C M Robinson Family Trust","NEW ZEALAND"
"EPR5IE.99999.SL.554","Waihapua Trust","NEW ZEALAND"
"I1N6BM.99999.SL.554","RRWB Trust","NEW ZEALAND"
"ZRFZZP.99999.SL.554","Warren Family Trust","NEW ZEALAND"
"QEZXPV.99999.SL.554","Retreat Road Trust","NEW ZEALAND"
"8LYIMB.99999.SL.554","Te Whakau Trust","NEW ZEALAND"
"0BSNLM.99999.SL.554","Estate Lynnette Leslie O'Brien","NEW ZEALAND"
"BSD85K.99999.SL.554","Albatross Properties (2004) Limited","NEW ZEALAND"
"ZTPRJA.99999.SL.554","Harbour Wholesale Acadian International Equities Fund","NEW ZEALAND"
"F56HVS.99999.SL.554","Irvine-Wenborn Investment Partners Limited","NEW ZEALAND"
"ZNQB6W.99999.SL.554","John Subritzky Inheritance Trust","NEW ZEALAND"
"XTWLDS.99999.SL.554","Alexander Turnbull Library Endowment Trust Board","NEW ZEALAND"
"4KSLK6.99999.SL.554","The James Johnstone Family Trust","NEW ZEALAND"
"ZWZIEJ.99999.SL.554","Dean Cochrane Family Trust","NEW ZEALAND"
"KCGIJ0.99999.SL.554","Harbour Wholesale Acadian International Equities Fund (Hedged)","NEW ZEALAND"
"GHN8XV.99999.SL.554","The Windarra Trust","NEW ZEALAND"
"WYAZFF.99999.SL.554","The Andrew Currie Trust","NEW ZEALAND"
"KGDEWK.00057.ME.554","Public Trust Global Bond Fund","NEW ZEALAND"
"P7FZZM.99999.SL.554","The Mike Quirk Trust","NEW ZEALAND"
"28NS9A.99999.SL.578","Gjensidige Pensjonsforsikring AS","NORWAY"
"PESQ57.99999.SL.578","Hjartdal og Gransherad Sparebank","NORWAY"
"JCSDIN.99999.SL.578","Stadsbygd Sparebank","NORWAY"
"PAXAKC.99999.SL.578","Alliance Venture Polaris AS","NORWAY"
"0RHIKN.99999.SL.578","Blaker Sparebank","NORWAY"
"HQ3FI1.99999.SL.578","Meldal Sparebank","NORWAY"
"1VI5P6.99999.SL.578","Asymmetric Asset Management AS","NORWAY"
"50DUZ6.00001.ME.578","KLP Banken AS","NORWAY"
"5X8K4S.00001.ME.578","Auda Global Private Equity 2006 AS","NORWAY"
"8PPR1V.00076.ME.578","NREP Investco LPF 56 AS","NORWAY"
"MQ79H2.00214.ME.578","Vekterfond Aksjer I","NORWAY"
"8PPR1V.00068.ME.578","NREP InvestCo 51 AS","NORWAY"
"JHNSKB.99999.SL.578","Viking Venture II AS","NORWAY"
"MQ79H2.00193.ME.578","Danske Invest Horisont 65","NORWAY"
"D69JJG.99999.SL.578","Orkla Sparebank","NORWAY"
"LBTQCQ.99999.SL.578","Verdane Capital VII C NE GP AS","NORWAY"
"33STFA.99999.SL.578","PIDI 2016 AS","NORWAY"
"0AAFB0.99999.SL.578","SpareBank 1 Notteroy - Tonsberg","NORWAY"
"WS00HM.99999.SL.578","NEF Kapitalforvaltning AS","NORWAY"
"K9KDHU.99999.SL.578","Verdipapirfondet Nordea Stabile Aksjer Global Etisk","NORWAY"
"X27Z8Y.99999.SL.578","Drangedal Sparebank","NORWAY"
"50DUZ6.00027.ME.578","KLP FRN","NORWAY"
"B64D0N.00129.ME.578","Santander Consumer Bank AS","NORWAY"
"MQ79H2.00197.ME.578","Danske Invest Horisont Rente","NORWAY"
"J62U69.00020.ME.578","Livsforsikringsselskapet Nordea Liv Norge AS","NORWAY"
"VYUAJA.99999.SL.578","NRP Eiendom 2015 Invest AS","NORWAY"
"08618V.99999.SL.578","Gildeskaal Sparebank","NORWAY"
"E7EV0E.99999.SL.578","Sogne og Greipstad Sparebank","NORWAY"
"Q01TIL.99999.SL.578","Norinnova Forvaltning AS","NORWAY"
"4C48KG.99999.SL.578","Sector Capital AS","NORWAY"
"78BRE2.99999.SL.616","Inwestycje Selektywne FIZ AN w likwidacji","POLAND"
"C4N6Y3.99999.SL.616","Inwestycje Rolne FIZ AN w likwidacji","POLAND"
"E9IUET.99999.SL.616","Vivante FIZ AN w likwidacji","POLAND"
"9VH24C.99999.SL.616","SVEA NS FIZ w likwidacji","POLAND"
"ARBQR7.99999.SL.616","CITA FIZ AN w likwidacji","POLAND"
"X3YEHN.99999.SL.616","VOLKSWAGEN BANK GMBH","POLAND"
"914I62.00000.SP.616","PERPETUM 10 FIZ Aktywow Niepublicznych","POLAND"
"YE4WJE.00000.LE.616","GENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"ZBAZIM.99999.SL.616","Berkeley Rentier Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NEMJC8.99999.SL.616","Prestizowe Inwestycje Krakowskie 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"69ZQ9N.99999.SL.616","Forum 105 Fundusz Inwestycyjny Zamkniety","POLAND"
"AWXBET.99999.SL.616","Unum Zycie Towarzystwo Ubezpieczen i Reasekuracji Spolka Akcyjna","POLAND"
"VS3FAU.99999.SL.616","FROZEN CO SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"ECNYQU.00011.ME.616","R2 Fundusz Inwestycyjny Zamkniety","POLAND"
"YLS0GE.99999.SL.616","Bank Spoldzielczy w Bialymstoku","POLAND"
"MKK4GD.99999.SL.616","Alter Multi Asset Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"94EEUG.00000.SP.616","Millstream Niestandaryzowany Sekurytyzacyjny FIZ","POLAND"
"IEV1AE.99999.SL.616","MY GLOBAL SAM & RAENE(M)INC.","POLAND"
"SSIA8W.99999.SL.616","PFR NCBR","POLAND"
"PZKIJ9.99999.SL.616","PFR FF","POLAND"
"QPXXIX.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety SMALL CAPS PLUS","POLAND"
"X2AESU.99999.SL.616","Amathus Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"T1JD1A.99999.SL.616","Lasy Polskie FIZ AN w likwidacji","POLAND"
"YYRC9Z.00069.ME.616","FORNET Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"NXUTG8.00324.ME.616","Bank Handlowy w Warszawie S.A.","POLAND"
"G6RRYU.00000.LE.616","PZU ZYCIE SA","POLAND"
"2Y7DP7.99999.SL.616","P1 Fundusz Inwestycyjny Zamkniety","POLAND"
"MKHK3K.99999.SL.616","Nest Bank S.A.","POLAND"
"QPWGXQ.00000.SP.616","UNIQA TFI S.A.","POLAND"
"EG5DTY.00007.ME.616","89th Avenue Fund No 1 FIZ","POLAND"
"631DCD.99999.SL.616","Domus Investment SP. Z O.O.","POLAND"
"WPIM0Q.00001.ME.616","PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SA","POLAND"
"S89IJ0.99999.SL.616","Skarbiec Stabilny FIO","POLAND"
"6YLEEP.99999.SL.616","Forum 65 Fundusz Inwestycyjny Zamkniety","POLAND"
"AWVTK9.00069.ME.620","CCAM do Nordeste Alentejano CRL","PORTUGAL"
"T2JDLN.00040.ME.620","MAPFRE SEGUROS GERAIS S.A.","PORTUGAL"
"M5BK2N.99999.SL.620","Optimize Investment Partners, Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"PRE34T.00012.ME.620","Liberty Seguros, S.A.","PORTUGAL"
"AWVTK9.00031.ME.620","CCAM do Baixo Vouga CRL","PORTUGAL"
"JCG5GK.99999.SL.620","3shoppings - Holding, S.G.P.S., S.A","PORTUGAL"
"AWVTK9.00062.ME.620","CCAM de Entre Tejo e Sado CRL","PORTUGAL"
"XPRJDJ.00000.SP.620","Armilar Venture Partners SCR SA","PORTUGAL"
"AWVTK9.00086.ME.620","CA Gest-SGOIC, S.A.","PORTUGAL"
"AWVTK9.00016.ME.620","CCAM de Vale do Tavora e Douro CRL","PORTUGAL"
"UYGVG9.99999.SL.620","KRUGER - TRADING E CONSULTADORIA, SOCIEDADE UNIPESSOAL LDA","PORTUGAL"
"AWVTK9.00048.ME.620","CCAM de Azambuja CRL","PORTUGAL"
"AWVTK9.00074.ME.620","CCAM do Guadiana Interior CRL","PORTUGAL"
"AWVTK9.00081.ME.620","CCAM de S.B.Messines, S.Marcos Serra CRL","PORTUGAL"
"UGXFKZ.00134.ME.620","Tagus - Sociedade de Titularizacaeo de Creditos, S.A.","PORTUGAL"
"AWVTK9.00046.ME.620","CCAM de Alenquer CRL","PORTUGAL"
"MEPD2G.99999.SL.620","Golden Broker - Empresa de Investimento, S.A.","PORTUGAL"
"EKNLNB.99999.SL.620","DIF BROKER SOCIEDADE FINANCEIRA DE CORRETAGEM, SA","PORTUGAL"
"AWVTK9.00049.ME.620","CCAM da Batalha CRL","PORTUGAL"
"WKQ7FY.00000.SP.620","Interfundos - SGFII S.A.","PORTUGAL"
"GUAT4Q.00021.ME.620","GNB REAL ESTATE-Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"AWVTK9.00079.ME.620","CCAM do Alentejo Central CRL","PORTUGAL"
"N3RC0M.00011.ME.620","Lusitania Vida Companhia de Seguros SA","PORTUGAL"
"Y8QJIV.99999.SL.620","OXY CAPITAL LIQUID OPPORTUNITIES A - PPR","PORTUGAL"
"UGAT3W.99999.SL.620","TIANTIAN HAPPY UNIPESSOAL LDA","PORTUGAL"
"G8Q1PG.99999.SL.620","Green One Capital, SCR, S.A.","PORTUGAL"
"QW3V7P.99999.SL.620","Atlantic Premium Capital Partners - SCR, S.A.","PORTUGAL"
"RB2SIN.99999.SL.620","NAVES - SOCIEDADE DE CAPITAL DE RISCO S.A.","PORTUGAL"
"0SJQTV.99999.SL.616","Forum XXIII Fundusz Inwestycyjny Zamkniety","POLAND"
"5RWW58.99999.SL.616","Pablo Investments Sp. Z.o.o.","POLAND"
"JMP5EK.00003.ME.616","LARTIQ QUANTUM NEUTRAL FIZ","POLAND"
"Q7TMLZ.99999.SL.616","Polski Bank Spoldzielczy w Ciechanowie","POLAND"
"Z0YIRU.99999.SL.616","SKARBIEC Fundusz Inwestycyjny Otwarty","POLAND"
"FC7VLS.99999.SL.616","Cranbell Sp. z o.o.","POLAND"
"Z05WHK.00000.LE.616","Bank Ochrony Srodowiska SA","POLAND"
"JMP5EK.00007.ME.616","VARSOVIA NS FIZ","POLAND"
"SYRJQF.99999.SL.616","PFR FI FIZ AN","POLAND"
"T2B1ED.00000.LE.616","mBank S.A.","POLAND"
"1GND3S.99999.SL.616","ORZESKO-KNUROWSKI BANK SPOLDZIELCZY Z SIEDZIBA W KNUROWIE","POLAND"
"YYRC9Z.00030.ME.616","GALANTHUS CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GJ8V3R.99999.SL.616","HSB INVEST Fundusz Inwestycyjny Zamkniety","POLAND"
"ECNYQU.00000.LE.616","Quercus TFI S.A.","POLAND"
"2T6YVN.99999.SL.616","BNP Paribas Premium Specjalistyczny Fundusz Inwestycyjny Otwarty w Likwidacji","POLAND"
"KAHCVJ.99999.SL.616","Bank Pocztowy S.A.","POLAND"
"DVMJYL.99999.SL.616","SKOK Stabilny Zmiennej Alokacji","POLAND"
"S66JQU.99999.SL.616","Capone Investments Sp. Z.o.o.","POLAND"
"9BIYLC.00000.SP.616","BEST TFI S.A.","POLAND"
"7XJL4I.00006.ME.616","Laurell Investments SP z.o.o.","POLAND"
"XMEPU9.99999.SL.616","Emir 30 Sp. Z.o.o.","POLAND"
"YYRC9Z.00051.ME.616","AD CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VUYDJ6.99999.SL.616","Aspire Investments Sp. Z.o.o.","POLAND"
"8LT8IF.99999.SL.616","SGB-Bank Spolka Akcyjna","POLAND"
"YFT8S5.99999.SL.616","Capital Park S.A.","POLAND"
"XTLXPY.99999.SL.616","PFR TFI SA","POLAND"
"ECNYQU.00008.ME.616","Private Equity Multifund Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00060.ME.616","Tar Heel Capital Globalnej Innowacji Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00042.ME.616","AGIO PLUS Fundusz Inwestycyjny Otwarty","POLAND"
"RWIBWT.99999.SL.616","GALICJA FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"A2AXZ6.99999.SL.616","SANKARA FIZ","POLAND"
"Z4IYB8.99999.SL.616","Spoldzielcza Kasa Oszczednosciowo-Kredytowa im. Z.Chmielewskiego","POLAND"
"H5PUDG.99999.SL.616","BANK SPOLDZIELCZY W GOWOROWIE","POLAND"
"FSL269.99999.SL.616","Investgrand Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"DDRL55.99999.SL.616","CP Property Sp Z.o.o.","POLAND"
"BY7X1F.00000.SP.616","GRAND SEA INVESTMENTS FIZ Aktywow Niepublicznych","POLAND"
"SYHT2K.00001.ME.616","Copernicus Capital TFI S.A.","POLAND"
"RRXJVL.99999.SL.616","PRE Retail Katowice sp. zoo","POLAND"
"2CAWQG.99999.SL.616","ALTUS Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Global","POLAND"
"USSZQY.99999.SL.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty Stabilnego Dochodu","POLAND"
"J3Z2BN.00000.SP.616","Millennium TFI S.A.","POLAND"
"JMP5EK.00013.ME.616","VENTURE FIZ","POLAND"
"ZVNGCI.99999.SL.616","Comarch Corporate Finance Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00009.ME.616","AGIO Wierzytelnosci Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"LMK3U7.99999.SL.616","PRE Offices sp. zoo","POLAND"
"YYRC9Z.00086.ME.616","BETA ETF WIG20lev PORTFELOWY Fundusz Inwestycyjny Zamkniety","POLAND"
"C6GKCF.99999.SL.616","Forum Wierzytelnosci Niestandaryzowany Fundusz Inwestycyjny Zamkniety Wierzytelnosci","POLAND"
"EG5DTY.00017.ME.616","2030 FIZ","POLAND"
"MQ1N53.99999.SL.616","EEC MAGENTA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"PLR2ZL.99999.SL.616","DISCOVERY VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"CZDUIL.99999.SL.616","PRACUJ VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWA","POLAND"
"D833BY.00000.SP.616","InProperty FIZ","POLAND"
"9X8F1S.99999.SL.616","Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych Energia w likwidacji","POLAND"
"YYRC9Z.00087.ME.616","BETA ETF WIG20short PORTFELOWY Fundusz Inwestycyjny Zamkniety","POLAND"
"ASG13P.99999.SL.616","KOGITO VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"JK8EL9.99999.SL.616","EEC MAGENTA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA 2 ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"V5MP9T.99999.SL.616","ARKLEY BRINC SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"AC967Q.99999.SL.616","VIGO VENTURES ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"2CEBQX.99999.SL.616","THIRD DOT FIZ","POLAND"
"BDDJ0I.00015.ME.604","Pacifico Compania de Seguros y Reaseguros","PERU"
"VZMKEE.99999.SL.604","Cooperativa de Ahorro y Credito ABACO","PERU"
"WY6B96.00000.LE.604","Enfoca Safi S.A.","PERU"
"ISKNX6.99999.SL.604","BANCO BCI PERU","PERU"
"UXQ5HD.99999.SL.604","La Fiduciaria Fid. Quimtia","PERU"
"IJ9HGV.99999.SL.604","QORI FACTORING","PERU"
"BU1VMG.99999.SL.604","La Fiduciaria Fid. Ferrovias Central Andino","PERU"
"G5DF3G.99999.SL.604","NISA INMUEBLES S.A","PERU"
"MY931L.99999.SL.604","NISA ASSET MANAGEMENT S.A.","PERU"
"J2N597.99999.SL.604","La Fiduciaria Fid. N&A PDC","PERU"
"BA0AEG.00084.ME.604","FONDO DE FONDOS IF III RENDIMIENTO GLOBAL FMIV","PERU"
"RTQGIW.99999.SL.604","La Fiduciaria Fid. Arte Express-BBVA","PERU"
"I3NH0B.99999.SL.604","La Fiduciaria Fid. Delfin BBVA flujos","PERU"
"EQF9NA.99999.SL.604","La Fiduciaria Fid. Hayduk - Escrow","PERU"
"SVRCW1.99999.SL.604","FONDO DE INVERSION SENIOR LOANS BDC SOLES","PERU"
"P106MP.99999.SL.604","La Fiduciaria Fid. Redondos - BCP (flujos)","PERU"
"D3CSFD.99999.SL.604","FONDO DE FONDOS FARO CAPITAL DEUDA GLOBAL FMIV","PERU"
"DWQXU5.99999.SL.604","La Fiduciaria Fid. Inversiones Casa Grande PDC","PERU"
"GR5ZJX.99999.SL.604","NISA RETAIL S.A.","PERU"
"WAU511.99999.SL.604","La Fiduciaria Fid. Gavilan Secrex","PERU"
"W2N2XI.99999.SL.604","FONDO DE INVERSION KAIROS","PERU"
"KMI3J3.99999.SL.604","La Fiduciaria Fid. Sente - Grupo Lar","PERU"
"L2C6LZ.99999.SL.604","La Fiduciaria Fid. Primus Capital Mantto","PERU"
"1R2UTL.99999.SL.604","La Fiduciaria FId. Desarrolladora Pacifico BANBIF","PERU"
"VDQ0FR.99999.SL.604","FIT CAPITAL SOCIEDAD AGENTE DE BOLSA S.A.C.","PERU"
"M03MUJ.99999.SL.604","La Fiduciaria Fid. Gavilan Secrex","PERU"
"BA0AEG.00081.ME.604","FONDO DE FONDOS IF RENDIMIENTO GLOBAL FMIV","PERU"
"HD8QIZ.99999.SL.604","CAPIA SAFI S.A.","PERU"
"BA0AEG.00143.ME.604","FONDO DE FONDOS IF 35 RENDIMIENTO GLOBAL 327 FMIV","PERU"
"TP9W5I.99999.SL.604","CAPIA DEUDA LATAM B1 FONDO DE INVERSION","PERU"
"S7X58K.99999.SL.604","CAPIA DEUDA LATAM B2 FONDO DE INVERSION","PERU"
"4415JK.00000.SP.604","SABBI SOCIEDAD GESTORA DE FONDOS S.A.C.","PERU"
"SRSQBV.99999.SL.604","La Fiducuaria Fid. Samay SBP","PERU"
"NKRZFI.99999.SL.604","LF Fid. Visum - Flujos","PERU"
"AAQZG8.99999.SL.604","La Fiduciaria Fid. Cobranzas Acceso","PERU"
"ISQY6H.99999.SL.604","La Fiduciaria - Fid. GyM Linea Sindicada","PERU"
"HXYGLD.99999.SL.604","La Fiduciaria Fid. Emision Acoinsa Flujos","PERU"
"Y3JJ6D.99999.SL.604","FONDO SURA DEUDA SOBERANA DISTRIBUTIVA SOLES FMIV","PERU"
"G986KV.99999.SL.604","FONDO DE INVERSION CRECIMIENTO GLOBAL","PERU"
"3XCRLD.00000.SP.604","La Fiduciaria S.A.","PERU"
"11ESG5.99999.SL.604","La fiduciaria fid. Navieras","PERU"
"MA04DE.99999.SL.604","Flip Panda Zen Fondo de Fondos FMIV","PERU"
"HCAQL2.99999.SL.604","La Fiduciaria Fid. TOTTUS-BONOS","PERU"
"BA0AEG.00132.ME.604","Fondo de Fondos IF XXVIII Rendimiento Global 360 FMIV","PERU"
"FS7SKD.99999.SL.604","La Fiduciaria Fid. Servosa","PERU"
"6Y8SFD.99999.SL.604","Fondo de Fondos Sura Acciones Norteamericanas FMIV","PERU"
"G5VA9B.99999.SL.604","La Fiduciaria Fid. OPETI Flujos","PERU"
"BA0AEG.00127.ME.604","Fondo de Fondos IF XXV Rendimiento Global 360 FMIV","PERU"
"8G1ARU.99999.SL.604","La Fiduciaria S.A.","PERU"
"BA0AEG.00136.ME.604","Fondo de Fondos IF 30 Rendimiento Global 332 FMIV","PERU"
"X5Q3FM.99999.SL.604","PATRIMONIO EN FIDEICOMISO D.LEG 861, NO INSCRITO EN LA SMV, DIRIGIDO A INVERSIONISTAS INSTITUCIONALES BDC 1","PERU"
"CDTDM5.99999.SL.604","Fondo de Fondos Sura Seleccion Global I FMIV","PERU"
"E2WDQQ.99999.SL.604","La Fiduciaria S.A. Fid. Don Tobias Activos - SBP","PERU"
"BA0AEG.00140.ME.604","Fondo de Fondos IF 33 Rendimiento Global 360 FMIV","PERU"
"BA0AEG.00141.ME.604","IF 42 Custodia Dolares FMIV","PERU"
"9T5UEV.99999.SL.604","La Fiduciaria. Fid. Abengoa ATN1 - BCP","PERU"
"CD9L31.99999.SL.604","La Fiduciaria Fid- La Reserva","PERU"
"33PCYE.99999.SL.616","Bank Spoldzielczy w Krzeszowicach","POLAND"
"LZKBJD.99999.SL.616","Makai Investments Sp. Z.o.o.","POLAND"
"G6RRYU.00001.ME.616","TFI PZU SA","POLAND"
"TX9AWN.99999.SL.616","OPOKA ONE FIZ","POLAND"
"MVCMWJ.99999.SL.616","Pragma 1 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"HHC0GH.00026.ME.616","DNB Bank Polska S.A","POLAND"
"7HIBKM.99999.SL.616","Allianz Duo FIO","POLAND"
"TTU66B.99999.SL.616","Bank Spoldzielczy Rzemiosla w Krakowie","POLAND"
"L1GUFG.99999.SL.620","Abanca Portugal, S.A.","PORTUGAL"
"7N048R.00000.SP.620","Blue Catching - Sociedade de Capital de Risco, SA","PORTUGAL"
"AWVTK9.00042.ME.620","CCAM da Serra da Estrela CRL","PORTUGAL"
"9X58BT.99999.SL.620","Megawest","PORTUGAL"
"T45IS8.00000.SP.620","Ageas - Sociedade Gestora de Fundos de Pensoes, S.A.","PORTUGAL"
"WVT8R5.99999.SL.604","La Fiduciaria Fid. Sensus Jaen II No. 1217","PERU"
"H00HGX.99999.SL.604","La Fiduciaria Fid. Royal No. 264","PERU"
"5LC3AW.99999.SL.604","La Fiduciaria Fid. GSP Flujos","PERU"
"WJWB18.99999.SL.604","La Fiduciaria Fid. Participaciones ODB","PERU"
"RF16VK.99999.SL.604","La Fiduciaria Fid. Vanguard - SBP (Los Laurales) (1133)","PERU"
"MYYTUE.99999.SL.604","La Fiduciaria Fid. San Pedro No. 420","PERU"
"9EAW32.99999.SL.604","La Fiduciaria Fid. Yanapampa No. 408","PERU"
"740PDT.00013.ME.604","FONDO DE INVERSION ADCAP POOL DEPOSITO DOLARES 2","PERU"
"N3L8ZQ.99999.SL.604","La Fiduciaria Fid. GSP-Servidumbres","PERU"
"Z1AEIH.99999.SL.604","La Fiduciaria Fid. Pride No. 1183","PERU"
"33V3GK.99999.SL.604","La Fiduciaria Fid. LMP","PERU"
"FXCHKL.99999.SL.604","FONDO DE INVERSION RAVELLO","PERU"
"LIY96L.99999.SL.604","La Fiduciaria Fid. Clean Energy No. 607","PERU"
"BA0AEG.00058.ME.604","IF XV Custodia Dolares Latam FMIV","PERU"
"EWHSKR.99999.SL.604","FARO CAPITAL DEUDA GLOBAL FMIV","PERU"
"9Q0SDU.99999.SL.604","La Fiduciaria Fid. Consorcio Callao Mapfre","PERU"
"832W6L.99999.SL.604","La Fiduciaria Fid. Consorcio La Joya","PERU"
"AFIV8X.99999.SL.604","La Fiduciaria Fid. Rimac-BBVA Derivados","PERU"
"QMJ94X.99999.SL.604","La Fiduciaria Fid. Consorcio Huascaran","PERU"
"RT37ND.99999.SL.604","La Fiduciaria Fid. Consorcio Sacyr Saceem","PERU"
"7WDW3Q.99999.SL.604","La Fiduciaria Fid. TM Gestion No. 765","PERU"
"F0MLJG.99999.SL.604","La Fiduciaria Fid. Vanguard - SBP (Los Laureles -1132)","PERU"
"DMP64U.99999.SL.604","Sura Renta Periodica I Soles","PERU"
"LVYQA3.99999.SL.604","La Fiduciaria Fid. GSP Acciones","PERU"
"EDG51X.99999.SL.604","La Fiduciaria Fid. Consorcio Maras","PERU"
"UVLEXL.99999.SL.604","La Fiduciaria Fid. Tucan Pezet","PERU"
"5QMAB2.99999.SL.604","La Fiduciaria Fid. El Brocal Flujos No. 659","PERU"
"9DPCPC.99999.SL.604","La Fiduciaria Fid. Aerodromo Collique","PERU"
"FKNEX9.99999.SL.604","La Fiduciaria Fid. OAS-BCP Convenciones II","PERU"
"58A2WU.99999.SL.604","La Fiduciaria Fid. Consorcio La Union No. 920","PERU"
"TIWWMC.99999.SL.604","La Fiduciaria Fid. Consorcio Altiplano II","PERU"
"X4DAXR.99999.SL.604","La Fiduciaria Fid. Energigas BanBif","PERU"
"0P0GIJ.99999.SL.604","La Fiduciaria Fid. Rio Tinto","PERU"
"XMZTS0.99999.SL.604","La Fiduciaria Fid. Consorcio Selva Central","PERU"
"3DB2HX.99999.SL.604","La Fiduciaria Fid. AMOF Flujos No. 634","PERU"
"3VR0RP.99999.SL.604","La Fiduciaria Fid. ElectroDunas","PERU"
"UZ30HF.99999.SL.604","La Fiduciaria Fid. Viettel Equipos-FSM","PERU"
"86CFLP.99999.SL.604","La Fiduciaria Fid. Consorcio JJC Mayo No. 1197","PERU"
"7QWHLD.99999.SL.604","La Fiduciaria Fid. Consorcio Vial San Alejandro No. 983","PERU"
"E1R74A.99999.SL.604","FARO CAPITAL RENTA VARIABLE GLOBAL FMIV","PERU"
"PIFHCP.99999.SL.604","INDEPENDIENTE SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.C.","PERU"
"YSMJT8.99999.SL.604","La Fiduciaria Fid. Consorcio Moyobamba","PERU"
"Z3LQUB.99999.SL.604","La Fiduciaria Fid. Los Portales Sol de Piura flujos","PERU"
"SXR8QP.99999.SL.604","La Fiduciaria Fid. Ege Junin activos","PERU"
"WIG6NZ.99999.SL.604","La Fiduciaria Fid. TGP Supervision","PERU"
"5V3DY4.99999.SL.604","La Fiduciaria Fid. Prisco activos","PERU"
"BVZV3H.00000.SP.604","La Fiduciaria Fid. Coinsa","PERU"
"VWAIBA.00000.SP.604","La Fiduciaria Fid. Edp Acciones","PERU"
"BA0AEG.00046.ME.604","IF CUPON GLOBAL FMIV","PERU"
"FYY0QA.99999.SL.604","La Fiduciaria Fid. ICCGSA","PERU"
"JWLW2A.99999.SL.604","La Fiduciaria Fid. Muni San Borja","PERU"
"YRPRW2.99999.SL.604","La Fiduciaria Fid. Ruttini Flujos","PERU"
"AJK71X.99999.SL.604","Compass Fondo de Inversion Adelanto de Efectivo","PERU"
"TAB08C.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO MACHUPICCHU","PERU"
"TMFM5M.99999.SL.604","La Fiduciaria Fid. Mimco-BBVA","PERU"
"BA0AEG.00093.ME.604","IF FUTURO SEGURO DOLARES FMIV","PERU"
"M9RIEW.99999.SL.604","KUMPA FACTORING S.A.C.","PERU"
"BA0AEG.00119.ME.604","Fondo de Fondos IF XXI Rendimiento Global 360 FMIV","PERU"
"UVI4EJ.99999.SL.604","La Fiduciaria Fid. Multiobras-Secrex 1698","PERU"
"VTNQ2X.99999.SL.882","Chrome Crest Investments Limited","SAMOA"
"WHULS1.00003.ME.882","Sino Choice Developments Limited","SAMOA"
"SW55D6.00000.SP.882","Westco Secretaries Limited","SAMOA"
"YZZUW4.00007.ME.882","SamoaTrust Limited","SAMOA"
"GSLUR9.00004.ME.882","ANZ Bank (Samoa) Limited","SAMOA"
"YZZUW4.00017.ME.882","WESTCO NOMINEES LIMITED","SAMOA"
"YZZUW4.00000.LE.882","FG Holdings Limited","SAMOA"
"696DJS.99999.SL.882","AIM FUND MANAGERS LIMITED","SAMOA"
"XJ4YZJ.99999.SL.674","NEMINI TENERI CAPITAL SG SPA","SAN MARINO"
"QSWYW0.00002.ME.674","BAC LIFE IMPRESA SAMMARINESE DI ASSICURAZIONE SULLA VITA S.p.A.","SAN MARINO"
"JUWSIZ.00000.SP.674","CROSSBOW TRUSTEE S.P.A.","SAN MARINO"
"VSAW6X.99999.SL.688","Mobi Banka ad Beograd","SERBIA"
"ZER6D5.99999.SL.688","BROKERSKO DILERSKO DRUSTVO TANDEM FINANCIAL AD, NOVI SAD","SERBIA"
"UH5299.00028.ME.688","SG Osiguranje a.d.o.","SERBIA"
"81NLMU.99999.SL.688","Brokersko dilersko drustvo PRUDENCE CAPITAL a.d. Beograd","SERBIA"
"N1JP39.99999.SL.688","M&V Investments ad","SERBIA"
"28CWN4.00024.ME.688","Raiffeisen Invest a.d. Beograd","SERBIA"
"68X2XA.99999.SL.688","Mirabank a.d Beograd","SERBIA"
"9J7223.00024.ME.688","HALKBANK AD BEOGRAD","SERBIA"
"4U2GEW.99999.SL.688","EXPOBANK JOINT STOCK COMPANY BELGRADE","SERBIA"
"28CWN4.00025.ME.688","RAIFFEISEN FUTURE AD BEOGRAD","SERBIA"
"NXXYC1.99999.SL.688","ALTA BANKA AD BEOGRAD","SERBIA"
"JANFFX.99999.SL.688","Erste Bank AD Novi Sad","SERBIA"
"UH5299.00009.ME.688","OTP banka Srbija a.d. Novi Sad","SERBIA"
"IZE7QS.00023.ME.688","ProCredit Bank A.D.","SERBIA"
"1V44DZ.00000.LE.688","BDD WISE BROKER AD BEOGRAD","SERBIA"
"PZ53VS.00102.ME.690","Smart Apex Group Limited","SEYCHELLES"
"409F0R.99999.SL.690","ILLUSTRAMENTUM HOLDINGS LTD","SEYCHELLES"
"HYGKS7.99999.SL.690","OCRA (Seychelles) Limited","SEYCHELLES"
"2NGGFF.99999.SL.690","Make Investments Ltd","SEYCHELLES"
"GHRLHR.99999.SL.690","Seefor Investment Ltd","SEYCHELLES"
"CXXZ18.99999.SL.690","ALPHA GENERAL PARTNER MANAGEMENT PLC.","SEYCHELLES"
"HT058Y.99999.SL.690","Stonewood Holdings Limited","SEYCHELLES"
"027SLP.99999.SL.690","Neika Limited","SEYCHELLES"
"23LEDV.99999.SL.690","Geduld Investment Ltd","SEYCHELLES"
"AL0BWS.99999.SL.690","NLO International Investments Ltd.","SEYCHELLES"
"8HX07T.99999.SL.690","Atsawin Fund PCC - Atsawin Mekong Agri","SEYCHELLES"
"67JT4H.00000.LE.690","ATSAWIN FUND PCC LIMITED","SEYCHELLES"
"368CQS.99999.SL.690","Acropolis Investment Limited","SEYCHELLES"
"BDU8GH.99999.SL.690","Barons de Eze Limited","SEYCHELLES"
"01WURE.99999.SL.690","Western Gate Group Ltd","SEYCHELLES"
"SVPA3P.99999.SL.690","Sabre Asset Ltd","SEYCHELLES"
"UEIURB.99999.SL.690","Barclays Bank Seychelles Pension Fund","SEYCHELLES"
"XA5V3X.00002.ME.690","Sunning Limited","SEYCHELLES"
"7BHUMG.99999.SL.690","BMI Offshore Bank Limited","SEYCHELLES"
"XIBUQR.99999.SL.690","Commodities Partners Minerals Beneficiation (Albania) Limited","SEYCHELLES"
"P4M0SU.00000.LE.690","KNIGHT SUNRAY FUND PCC LIMITED","SEYCHELLES"
"993NP9.99999.SL.690","Commodities Partners Investment Limited","SEYCHELLES"
"W4FQQG.99999.SL.690","Cannon International Limited","SEYCHELLES"
"LKY6NH.99999.SL.690","Sustainable African Developments Ltd","SEYCHELLES"
"W5IITS.00000.SP.690","A.C.T. - MANAGEMENT LIMITED","SEYCHELLES"
"I2F0JL.99999.SL.690","Tickmill Ltd","SEYCHELLES"
"XA5V3X.00001.ME.690","Launay Directors Limited","SEYCHELLES"
"LECUGK.99999.SL.690","A.C.T. - MANAGEMENT LIMITED","SEYCHELLES"
"NTPAKF.99999.SL.690","Manifest Holdings Limited","SEYCHELLES"
"JDEV2B.00000.SP.690","M.S.M. Services Ltd","SEYCHELLES"
"9H1X7G.99999.SL.690","Invictus Global Insurance PCC Limited","SEYCHELLES"
"YTE78E.99999.SL.690","M.S.M. Services Ltd","SEYCHELLES"
"8T17D4.99999.SL.690","Thor Estates Facilities Ltd","SEYCHELLES"
"PQ42F0.99999.SL.690","Barnet Limited","SEYCHELLES"
"96G94N.99999.SL.690","Montford Group Limited","SEYCHELLES"
"CFFI5M.99999.SL.690","United Helvetic Bank Limited","SEYCHELLES"
"QWNZ6R.00000.LE.690","Alpha Consulting Ltd","SEYCHELLES"
"GVVZTD.99999.SL.690","Uniteam Marketing Limited","SEYCHELLES"
"9FMQNC.99999.SL.690","Cowes Limited","SEYCHELLES"
"A50MD4.99999.SL.690","Rockland Management Group Corp.","SEYCHELLES"
"Y2H400.99999.SL.690","South Coast Holding Inc.","SEYCHELLES"
"GGS76D.99999.SL.659","Endeavour Reinsurance Company LTD","SAINT KITTS AND NEVIS"
"51R0F2.99999.SL.659","Nevis Co-operative Credit Union Limited","SAINT KITTS AND NEVIS"
"76NWXY.99999.SL.659","High West Capital Partners LLC","SAINT KITTS AND NEVIS"
"CPRFJR.99999.SL.659","Caute Corporate Management Ltd.","SAINT KITTS AND NEVIS"
"1VD9MT.99999.SL.659","Innova/5 Carry LP","SAINT KITTS AND NEVIS"
"LSS0UW.99999.SL.659","Giola Corporation","SAINT KITTS AND NEVIS"
"VRJ2FS.99999.SL.659","Lonsdale Trustees Limited","SAINT KITTS AND NEVIS"
"QF0U41.99999.SL.659","RSA INTERNATIONAL, LLC","SAINT KITTS AND NEVIS"
"Q784WJ.99999.SL.659","Grapkoski Principal LLC","SAINT KITTS AND NEVIS"
"ZC1H9X.99999.SL.659","Sunflower International, Inc.","SAINT KITTS AND NEVIS"
"G7E9EH.00005.ME.682","Jadwa Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00008.ME.682","AlAhli Asia Pacific Index Fund","SAUDI ARABIA"
"AGS2HJ.00035.ME.682","AlAhli Residential Real Estate Development Fund","SAUDI ARABIA"
"8WV9K0.00038.ME.682","Al Mokdam Fund","SAUDI ARABIA"
"6Y8HMD.99999.SL.682","Ashmore Short Duration Fund","SAUDI ARABIA"
"AGS2HJ.00025.ME.682","SNB Capital Saudi Riyal Trade Fund","SAUDI ARABIA"
"SCECSH.99999.SL.682","Wasatah Capital","SAUDI ARABIA"
"N9Y5MD.00009.ME.682","AL RAJHI BALANCED FUND","SAUDI ARABIA"
"5JRS81.00004.ME.682","Al Rajhi Capital","SAUDI ARABIA"
"8WV9K0.00033.ME.682","International Bond Fund","SAUDI ARABIA"
"T5IWS7.00001.ME.682","Saudi Istithmar Equity Fund","SAUDI ARABIA"
"AGS2HJ.00039.ME.682","Private Fund 42","SAUDI ARABIA"
"XCQT93.00000.LE.682","Alawwal Bank","SAUDI ARABIA"
"C4BAT9.00007.ME.682","SAIB Sukuk Fund","SAUDI ARABIA"
"5S4FHC.00004.ME.682","GCC Banks & Financial Institutions Equity Fund (Amwal)","SAUDI ARABIA"
"G7E9EH.00003.ME.682","Jadwa GCC Equity Index Fund","SAUDI ARABIA"
"8WV9K0.00047.ME.682","Al Mokdam Sharia Compliant Fund","SAUDI ARABIA"
"5S4FHC.00007.ME.682","GCC Ithmar Fund","SAUDI ARABIA"
"N9Y5MD.00002.ME.682","Al Rajhi GCC Equity Fund","SAUDI ARABIA"
"7PRH7X.00010.ME.682","AlJazira GCC Income Fund","SAUDI ARABIA"
"8WV9K0.00043.ME.682","Commodity Trading Fund (USD)","SAUDI ARABIA"
"VXABF2.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund 4)","SAUDI ARABIA"
"6U5KMP.00001.ME.682","Gulf One Capital Company J.S.C.","SAUDI ARABIA"
"T5IWS7.00016.ME.682","SAUDI FRANSI GCC IPO FUND","SAUDI ARABIA"
"5S4FHC.00008.ME.682","Aldahyah Fund","SAUDI ARABIA"
"LDRF6M.99999.SL.682","Adeem Capital","SAUDI ARABIA"
"T6A1FT.99999.SL.682","Malaz Capital","SAUDI ARABIA"
"AGS2HJ.00054.ME.682","AlAhli SEDCO Residential Development Fund","SAUDI ARABIA"
"V6GAYD.99999.SL.682","FALCOM Parallel Market Fund","SAUDI ARABIA"
"T5IWS7.00002.ME.682","SAR Money Market Fund","SAUDI ARABIA"
"H8JE86.00600.ME.682","J.P. Morgan Saudi Arabia Company","SAUDI ARABIA"
"8WV9K0.00020.ME.682","NATURAL RESOURCES FUND","SAUDI ARABIA"
"AGS2HJ.00029.ME.682","SNB Capital Diversified Saudi Riyal Fund","SAUDI ARABIA"
"YEJY0T.99999.SL.682","SEDCO Capital Saudi Equities Fund 1","SAUDI ARABIA"
"8WV9K0.00036.ME.682","Al Shamekh Fund","SAUDI ARABIA"
"F65U18.99999.SL.682","Ithraa Capital Company","SAUDI ARABIA"
"7PRH7X.00009.ME.682","ALJAZIRA GLOBAL EMERGING MARKETS FUND","SAUDI ARABIA"
"8WV9K0.00032.ME.682","US Dollar Bond Fund","SAUDI ARABIA"
"8WV9K0.00017.ME.682","Riyad Global Equity Sharia Fund","SAUDI ARABIA"
"3ZRHRP.99999.SL.682","Saudi Indian Company for Co-operative Insurance - Wafa","SAUDI ARABIA"
"8WV9K0.00014.ME.682","GLOBAL PROPERTY FUND","SAUDI ARABIA"
"ENPM29.99999.SL.682","Aggad Investment Company","SAUDI ARABIA"
"5S4FHC.00010.ME.682","Nusaned Fund","SAUDI ARABIA"
"L6BDBX.00004.ME.682","Gulf International Bank - Saudi Arabia","SAUDI ARABIA"
"WG89JV.99999.SL.682","Albilad Capital - Murabaha USD Fund","SAUDI ARABIA"
"L5QN9K.99999.SL.682","Securities Depository Center Company (Edaa)","SAUDI ARABIA"
"G5Q3KR.99999.SL.682","MEFIC CAPITAL (MEFIC Fund 2)","SAUDI ARABIA"
"C9VGLH.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund)","SAUDI ARABIA"
"MW73FA.99999.SL.682","MEFIC CAPITAL (MEFIC Tower)","SAUDI ARABIA"
"PHHXF0.99999.SL.682","MEFIC CAPITAL (Manazel Quortoba 2 Fund)","SAUDI ARABIA"
"FR7W9G.99999.SL.682","United Cooperative Assurance Company","SAUDI ARABIA"
"L9VBXW.00000.LE.682","Artal Capital","SAUDI ARABIA"
"R6BL98.00000.SP.682","Areeb Capital Company","SAUDI ARABIA"
"RH42IU.99999.SL.690","Jardins Union Insurance PCC Ltd","SEYCHELLES"
"NXUTG8.00331.ME.643","AO Citibank","RUSSIAN FEDERATION"
"CWKY4V.99999.SL.643","Commercial Bank Saratov","RUSSIAN FEDERATION"
"GI2MKM.99999.SL.643","Investicionnaya Palata Limited Liability Company","RUSSIAN FEDERATION"
"3H1U9M.99999.SL.643","JOINT STOCK COMPANY COMMERCIAL BANK SOKOLOVSKY","RUSSIAN FEDERATION"
"EYKHSQ.00000.SP.643","Limited Liability Company 'Asset Management Solutions'","RUSSIAN FEDERATION"
"I0QGXH.99999.SL.643","LMS Investment Company","RUSSIAN FEDERATION"
"VJVAYJ.99999.SL.643","JSC MC Bank Rus","RUSSIAN FEDERATION"
"X9GBKA.99999.SL.643","NONBANK FINANCIAL INSTITUTION - CENTRAL COUNTERPARTY RDC (JOINT STOCK COMPANY)","RUSSIAN FEDERATION"
"7ED0G4.99999.SL.643","Commercial Bank  ARESBANK  Ltd","RUSSIAN FEDERATION"
"Y4V02Q.99999.SL.643","Regionfinansresurs Management Company","RUSSIAN FEDERATION"
"VCFH0W.00000.SP.659","EIG Callisto Limited","SAINT KITTS AND NEVIS"
"XVU7QB.99999.SL.659","Colt Capital Partners Special Situations LLC","SAINT KITTS AND NEVIS"
"B3HCZB.99999.SL.659","Van Gogh Inc","SAINT KITTS AND NEVIS"
"VYTMTK.99999.SL.659","Portman Trustees Limited","SAINT KITTS AND NEVIS"
"JJ0RPQ.99999.SL.659","Celestial Capital Ltd.","SAINT KITTS AND NEVIS"
"V2CEXJ.99999.SL.659","Verona Paradise Inc","SAINT KITTS AND NEVIS"
"W1TYHT.99999.SL.659","Demand Planning Corp","SAINT KITTS AND NEVIS"
"9QI3XI.99999.SL.659","First Neck Ltd","SAINT KITTS AND NEVIS"
"TYH14N.99999.SL.659","Meadow Family Assets Inc","SAINT KITTS AND NEVIS"
"LQLXTK.99999.SL.659","Valhalla MK Corporation","SAINT KITTS AND NEVIS"
"HDEK9G.00000.SP.659","XS Capital PTC Ltd","SAINT KITTS AND NEVIS"
"9PHEZR.99999.SL.659","Mt. Liberty International Holdings Corp.","SAINT KITTS AND NEVIS"
"UQX2BX.99999.SL.659","GLADSTONE OVERSEAS CORPORATION","SAINT KITTS AND NEVIS"
"AQ0MCD.99999.SL.659","Specialty Global Trading","SAINT KITTS AND NEVIS"
"RKLRUS.99999.SL.659","Fortis Global Ltd","SAINT KITTS AND NEVIS"
"Z0TTMS.99999.SL.659","Memphis Ltd.","SAINT KITTS AND NEVIS"
"UPS5HQ.99999.SL.659","MIDAS VENTURES GROUP LLC","SAINT KITTS AND NEVIS"
"TAG2U7.99999.SL.659","YLL International Irrevocable Trust","SAINT KITTS AND NEVIS"
"A6DUG9.99999.SL.659","Sovereign Bank International Inc.","SAINT KITTS AND NEVIS"
"UL6VHS.99999.SL.659","Steagle Consulting Group LLC","SAINT KITTS AND NEVIS"
"PNC4VH.99999.SL.659","Alastair Marketing Limited","SAINT KITTS AND NEVIS"
"MX0AZH.99999.SL.659","Eastern Caribbean Central Securities Depository Limited (ECCSD)","SAINT KITTS AND NEVIS"
"MG813T.99999.SL.659","Lorentz Capital","SAINT KITTS AND NEVIS"
"I0264L.99999.SL.659","Dunblane Corp.","SAINT KITTS AND NEVIS"
"WWT4YB.99999.SL.659","Anchuria Ventures S.A.","SAINT KITTS AND NEVIS"
"D1X6IJ.99999.SL.659","VIBONATICO INC","SAINT KITTS AND NEVIS"
"S1YQ0N.99999.SL.659","Scorpius LLC","SAINT KITTS AND NEVIS"
"IFXZUB.99999.SL.659","Constellation Enterprises, LLC","SAINT KITTS AND NEVIS"
"DADT7E.99999.SL.659","Mockingbird Holdings (Nevis), LLC","SAINT KITTS AND NEVIS"
"U2C8VW.99999.SL.659","LSPG Long-Term Strategies, LLC","SAINT KITTS AND NEVIS"
"V1APJA.99999.SL.659","Shanti Bonds Corp.","SAINT KITTS AND NEVIS"
"X82ZYI.99999.SL.659","Irish Brothers Inc.","SAINT KITTS AND NEVIS"
"V9K7TT.99999.SL.659","STEVAL BUSINESS CORPORATION","SAINT KITTS AND NEVIS"
"DQ2L2G.00000.SP.659","The Harry Connolly PTC Limited","SAINT KITTS AND NEVIS"
"NPNS72.99999.SL.659","Green Zenith Ltd","SAINT KITTS AND NEVIS"
"EDYERI.99999.SL.659","Zarco Corporation","SAINT KITTS AND NEVIS"
"6E1RAT.00000.SP.659","BARRETT VENTURE HOLDINGS LLC","SAINT KITTS AND NEVIS"
"81KWIX.99999.SL.659","Alcazar Investments Inc.","SAINT KITTS AND NEVIS"
"BRKT8M.99999.SL.659","The Sterling Consortium LLC","SAINT KITTS AND NEVIS"
"KF6Y2L.99999.SL.659","Egret Ventures III Limited","SAINT KITTS AND NEVIS"
"AGZ7MW.99999.SL.659","SUN BANK INTERNATIONAL LTD.","SAINT KITTS AND NEVIS"
"9CEGWZ.99999.SL.659","BANK OF NEVIS INTERNATIONAL TRUST SERVICES INC","SAINT KITTS AND NEVIS"
"G0CYCW.99999.SL.659","TAWARAYA LIMITED","SAINT KITTS AND NEVIS"
"7V3R0I.00001.ME.659","Diamond Nominees Limited","SAINT KITTS AND NEVIS"
"1UKTBR.99999.SL.659","Lighthouse Trust Nevis Ltd","SAINT KITTS AND NEVIS"
"8CZI3Q.99999.SL.659","Castletown Duration Holdings, LLC","SAINT KITTS AND NEVIS"
"W4M1A7.99999.SL.662","StateTrust International Holding Co, Inc","SAINT LUCIA"
"R69S0Q.99999.SL.662","St. Lucia Mortgage Finance Company Ltd","SAINT LUCIA"
"UDVU7W.99999.SL.662","Mabouya Valley Co-operative Credit Union","SAINT LUCIA"
"1ALLQ8.00006.ME.662","Bank of Saint Lucia Ltd","SAINT LUCIA"
"16UEE5.99999.SL.662","Euroexpo Bank Ltd","SAINT LUCIA"
"LYZ9EP.99999.SL.531","Semper Fortuna N.V.","CURACAO"
"JSABMV.99999.SL.531","Connecor Management B.V.","CURACAO"
"ZR9129.99999.SL.531","CFG Investments Curacao II B.V.","CURACAO"
"YGECMP.99999.SL.531","Caribbean Hotel Development Fund N.V.","CURACAO"
"24MKMH.00000.LE.531","ENNIA Holding N.V.","CURACAO"
"24MKMH.00001.ME.531","ENNIA Leven N.V.","CURACAO"
"PXK7PE.00000.SP.531","Bleary Murdock Memorial Estate Trust","CURACAO"
"7X7IYY.99999.SL.531","Private Foundation IL CHICA","CURACAO"
"49K03Q.99999.SL.531","Private Foundation LalaLand","CURACAO"
"SCJTWZ.99999.SL.531","SPF Kinetic","CURACAO"
"MGVID6.99999.SL.531","Private Foundation Uponly","CURACAO"
"KTMHCW.99999.SL.531","SPF Kadima","CURACAO"
"C8AVJM.99999.SL.531","RHLL Holding B.V.","CURACAO"
"CHGYHJ.99999.SL.531","Vallalat Company B.V.","CURACAO"
"HXX1IR.99999.SL.531","NextGen Private Foundation","CURACAO"
"VDBFGH.99999.SL.196","OctaFX Europe Limited","CYPRUS"
"RJ2XBS.99999.SL.196","NOMICORP TRUSTEES LIMITED","CYPRUS"
"BYCRVD.99999.SL.196","SELECT OPPORTUNITIES PRIVATE FUND VARIABLE CAPITAL INVESTMENT COMPANY LIMITED","CYPRUS"
"3NPGRS.00000.SP.196","Gateham Investments Limited","CYPRUS"
"2KLJYG.99999.SL.196","Saritama Holdings Limited","CYPRUS"
"8FXYH6.99999.SL.196","VNK FUND AIFLNP V.C.I.C. LTD","CYPRUS"
"1WGUC0.99999.SL.196","SBD CAPITAL MANAGEMENT LTD","CYPRUS"
"2ZSKAL.99999.SL.196","Midsun Holdings Limited","CYPRUS"
"LIMNUI.99999.SL.196","AgentRisk Europe LTD","CYPRUS"
"DB2X1U.99999.SL.196","AC MARKETS (EUROPE) LIMITED (ex LTTRADER LIMITED)","CYPRUS"
"15YR23.99999.SL.196","Tarapa AIFLNP Ltd","CYPRUS"
"HLMANX.99999.SL.196","FIDUSERVE TRUST SERVICES LIMITED","CYPRUS"
"ABDFL7.00000.SP.196","MFO ASSET MANAGEMENT LTD","CYPRUS"
"KK0Q7W.00006.ME.196","KIT FINANCE BROKERS LTD.","CYPRUS"
"GV3LA4.99999.SL.196","Nelbit Limited","CYPRUS"
"PZH7VG.99999.SL.196","GPE VII Investments II Limited","CYPRUS"
"TU9C9N.99999.SL.196","GPE VIII Investments II Limited","CYPRUS"
"HDYLR2.99999.SL.196","MAP Opportunity & Growth Fund Ltd","CYPRUS"
"281VGS.99999.SL.196","Llansawel Trust","CYPRUS"
"LACJWG.99999.SL.196","Sian Family Trust","CYPRUS"
"7F8Z91.99999.SL.196","IQOPTION HOLDING LTD","CYPRUS"
"TIW7SC.99999.SL.196","AGW INVESTMENT FUND RAIF VCIC PLC","CYPRUS"
"BM8M0R.99999.SL.196","HOPLON AIFLNP V.C.I.C. LIMITED","CYPRUS"
"CEEMU7.00000.LE.196","Respect Common Fund","CYPRUS"
"R8Q92V.99999.SL.196","Divum AIFLNP V.C.I.C. Ltd","CYPRUS"
"M80GFM.99999.SL.196","AMARUDO HOLDINGS LIMITED","CYPRUS"
"AHVEFY.99999.SL.196","FABLIOZA HOLDINGS LTD","CYPRUS"
"5KV19R.99999.SL.196","Prati Limited","CYPRUS"
"6TXVI2.99999.SL.196","Heritage Asset Management Limited","CYPRUS"
"BIPQAE.99999.SL.196","CFB Clean Energy Capital Limited","CYPRUS"
"0KHVEV.99999.SL.196","LTBR HOLDING LTD","CYPRUS"
"M48NAV.00020.ME.196","BOC ASSET MANAGEMENT LTD","CYPRUS"
"M1ZIB1.99999.SL.196","Vineberg Investment Limited","CYPRUS"
"Y26EGV.99999.SL.196","ATG FUND SERVICES LTD","CYPRUS"
"41P960.99999.SL.196","JESTINER LIMITED","CYPRUS"
"YI8TMG.99999.SL.196","Streams Financial Services Ltd","CYPRUS"
"0KKBBG.99999.SL.196","Jusmiral Holdings Limited","CYPRUS"
"XZF8NG.99999.SL.196","OVICI EUROPE LTD","CYPRUS"
"HIQT98.99999.SL.196","Melintina Limited","CYPRUS"
"AIY94L.99999.SL.196","LS FAMILY TRUST","CYPRUS"
"300E6E.99999.SL.196","EM FAST VENTURES FUND AIF V.C.I.C. LTD","CYPRUS"
"HU67EK.99999.SL.196","MED-DYNAMIC FUND LTD","CYPRUS"
"UJJ1HA.99999.SL.196","Athlos Capital Investment Services Ltd","CYPRUS"
"1GUQQH.99999.SL.196","GODHEM LIMITED","CYPRUS"
"UY7PDY.00030.ME.196","Precilion Holdings Limited","CYPRUS"
"UDKIR7.99999.SL.196","Dealton Trading Limited","CYPRUS"
"VQJKS5.00000.SP.196","MPC SERVICES LIMITED","CYPRUS"
"3S8SNT.99999.SL.196","Agroprosperis Trading 1 Limited","CYPRUS"
"F0XNPA.99999.SL.196","VFF Trust","CYPRUS"
"PP2F5C.99999.SL.196","Menasecurities ltd","CYPRUS"
"848GJ6.99999.SL.196","Etiolo Limited","CYPRUS"
"YG341U.99999.SL.196","SOFT WATER HOLDINGS LIMITED","CYPRUS"
"T7MVMB.99999.SL.196","Salerton Investments Limited","CYPRUS"
"445RTF.99999.SL.196","Lantamex Limited","CYPRUS"
"4GG421.99999.SL.196","AI Lenarco Midco Limited","CYPRUS"
"GCVSM2.99999.SL.188","Banco Credito Agricola de Cartago","COSTA RICA"
"8UGAWI.99999.SL.188","Cooperativa Univ de Ahorro y Credito","COSTA RICA"
"NHT9BH.00004.ME.188","BCR Corredora de Seguros Sociedad Anonim","COSTA RICA"
"Y2L1KX.99999.SL.188","Cooperativa Nacional de Educadores R.L.","COSTA RICA"
"PWEY8Z.99999.SL.188","Mutual Cartago de Ahorro y Prestamo","COSTA RICA"
"KZ76E3.00001.ME.188","BN CORREDORA DE SEGUROS S.A.","COSTA RICA"
"NHT9BH.00000.LE.188","BANCO DE COSTA RICA","COSTA RICA"
"AYS61W.00003.ME.188","Popular Sociedad de Fondos de Inversion Sociedad Anonima","COSTA RICA"
"R2YA7H.99999.SL.188","Prival Sociedad Administradora de Fondos de Inversion S.A.","COSTA RICA"
"5BFBZV.00002.ME.188","Multifondos de Costa Rica SA SAFI","COSTA RICA"
"BWYUYV.00008.ME.188","Banco Davivienda Costa Rica S A","COSTA RICA"
"FAY430.00003.ME.188","Aldesa Puesto de Bolsa SA","COSTA RICA"
"LIMV62.00001.ME.188","Inversiones Sama, S.A. Puesto de Bolsa","COSTA RICA"
"JXZIJ4.00004.ME.188","BANCO LAFISE, S.A.","COSTA RICA"
"DAABIS.99999.SL.188","Financiera Comeca Sociedad Anonima","COSTA RICA"
"ZV7B98.00023.ME.188","BAC COM CORREDORA DE SEGUROS SA","COSTA RICA"
"KUY5B4.99999.SL.188","Prival Bank (Costa Rica) S.A.","COSTA RICA"
"ZV7B98.00022.ME.188","BAC SAN JOSE PUESTO DE BOLSA SA","COSTA RICA"
"9J5F2L.99999.SL.196","SACROSANCT ENTERPRISES LIMITED AS TRUSTEES OF ZEUS SETTLEMENT","CYPRUS"
"REQP8K.00000.SP.196","Delfi Corporate Services Limited","CYPRUS"
"H30V45.99999.SL.196","Agroprosperis Trading 2 Limited","CYPRUS"
"3XU7E5.99999.SL.196","Rimbaud Limited","CYPRUS"
"JTVI7X.99999.SL.196","Centralspot Trading Limited","CYPRUS"
"W73L0I.99999.SL.196","Genesta Limited","CYPRUS"
"STQW07.99999.SL.196","Amarista Limited","CYPRUS"
"YWB5QY.99999.SL.196","Dazbog Holdings MFC Limited","CYPRUS"
"1B9FTR.99999.SL.196","Astrobank Public Company Limited","CYPRUS"
"FH84ZH.99999.SL.196","ALPHA IBC LIMITED","CYPRUS"
"E1CY64.00000.SP.196","CCY Services Ltd","CYPRUS"
"HVXS1F.99999.SL.196","WSFIS Global Opportunities Fund Ltd","CYPRUS"
"2Z3YTK.99999.SL.196","Apiron28 Fund Management Ltd","CYPRUS"
"DBM1V5.00003.ME.196","Admiral Markets Cyprus Ltd","CYPRUS"
"H1XWQW.99999.SL.196","A.A.M. & Wealth Limited","CYPRUS"
"ED439A.99999.SL.196","Freedom Finance Europe Ltd","CYPRUS"
"9UB8S9.00000.SP.196","GMM Global Money Managers Ltd.","CYPRUS"
"98BI4N.99999.SL.196","Dazbog Holdings UFC Limited","CYPRUS"
"Y7G0RK.99999.SL.196","Poalim Real estate Fund (Cyprus) Limited","CYPRUS"
"9H748L.99999.SL.196","50KCY Ltd","CYPRUS"
"SXNYLC.00000.LE.196","EASTERNMED ASSET MANAGEMENT SERVICES LIMITED","CYPRUS"
"PUS0NJ.00003.ME.196","Grizedale Limited","CYPRUS"
"8LW0FP.99999.SL.196","Sibilla Solutions LTD","CYPRUS"
"TNFZ71.00001.ME.196","P&P Water Holdings Cyprus Limited","CYPRUS"
"1WX8L4.99999.SL.196","ESOF CYPRUS LIMITED","CYPRUS"
"D1NRL1.99999.SL.196","Mexem Ltd","CYPRUS"
"RGS1N4.00000.SP.196","EASTERNMED ASSET MANAGEMENT SERVICES LIMITED","CYPRUS"
"JVDUTI.99999.SL.196","ATFX Global Markets (CY) Ltd","CYPRUS"
"9WNHBX.99999.SL.196","FINTAILOR INVESTMENTS LIMITED","CYPRUS"
"UQNJKG.99999.SL.196","Acier FX LTD","CYPRUS"
"FGZNMG.99999.SL.196","Forex TB Ltd","CYPRUS"
"4Z25HU.99999.SL.196","WIF Worldwide Investment Fund Limited","CYPRUS"
"2XKSUH.99999.SL.196","Leon Value Fund AIF LNP Limited","CYPRUS"
"7GFZKM.00010.ME.196","Amalfiaco Limited","CYPRUS"
"W834IP.99999.SL.196","Jerbourg Holdings Limited Partnership","CYPRUS"
"0TXFM1.99999.SL.196","VARENNA HOLDINGS LIMITED","CYPRUS"
"L9M8E3.99999.SL.196","STONE EDGE CAPITAL LTD","CYPRUS"
"YM35KY.99999.SL.196","Aktamal White Limited","CYPRUS"
"SNANRG.99999.SL.196","Fenninger Limited","CYPRUS"
"5QB3AH.99999.SL.196","Universal Life Insurance Public Company Ltd","CYPRUS"
"XHLK2C.99999.SL.196","Autarkia Wealth Ltd","CYPRUS"
"0368BA.99999.SL.196","Pan European Buyouts Co-invest 2006-08 Limited","CYPRUS"
"DXBMSR.00002.ME.196","Baneasa Holdings Limited","CYPRUS"
"D04A62.99999.SL.196","Commexfx LTD","CYPRUS"
"CFFB9Q.00000.LE.196","C.P. Palema Limited","CYPRUS"
"UW9HK7.99999.SL.196","Ouroboros Derivatives Trading Ltd","CYPRUS"
"7GFZKM.00009.ME.196","AI Cool Midco 2 Limited","CYPRUS"
"UM75LU.00000.LE.196","CC & T Holdings Ltd","CYPRUS"
"74MWUF.99999.SL.196","Conotoxia Ltd","CYPRUS"
"UTMVWI.99999.SL.156","Zhuhai Ronghuatong Investment Limited Partnership","CHINA"
"TS5THL.99999.SL.156","Lishui Lianrui No.3 Equity Investment Partnership (Limited Partnership)","CHINA"
"9ZMSTX.99999.SL.156","High Production Control Investment Optimal Selection No.2 (Wuhan) Venture Capital Fund Partnership (Limited Partnership)","CHINA"
"RPUS2Y.00000.SP.156","BlackRock Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"1VELEC.99999.SL.156","AIFMC ANYUE NO.1 QDII COLLECTIVE ASSET MANAGEMENT PLAN","CHINA"
"HVSEZU.99999.SL.156","ZHONGTAI SECURITIES CO., LTD","CHINA"
"PZSBVM.00000.SP.156","Great Wall Fund Management Co., Limited","CHINA"
"LTLICX.99999.SL.156","SDICS HANGXIANG NO.1 Scheme","CHINA"
"JZERC1.99999.SL.156","BEIJING KAIYUANHONGDAO VENTURE CAPITAL CENTER","CHINA"
"TWSWUA.99999.SL.156","Zhuhai Hanne Equity Investment Fund Limited Partnership","CHINA"
"B5QHWX.99999.SL.156","Beijing Jianshi Hongyuan Investment Management Center (Limited Partnership)","CHINA"
"XCXPNF.99999.SL.156","Huaan Securities","CHINA"
"BQBXZK.99999.SL.156","SHANGHAI ORIENTAL PEARL MEDIA INDUSTRY EQUITY INVESTMENT FUND PARTNERSHIP L.P.","CHINA"
"XASWRM.00003.ME.156","Guangxin Guangqi Huaneng Guicheng Zhenxiang No.1 Single Fund Securities Service Trust","CHINA"
"QEI8FL.99999.SL.156","SDICS Asset Management Voyage 2 QDII Single Asset Management Plan","CHINA"
"ST1UKK.99999.SL.156","Dongxing Securities Co.,Ltd. Xingyouxinyi No.5 SMA QDII","CHINA"
"6AZDAM.00000.SP.156","SHANGHAI GUOTAI HAITONG SECURITIES ASSET MANAGEMENT CO., LTD.","CHINA"
"PD42WS.99999.SL.156","Zhongtai Securities (Shanghai) Asset Management Co., Ltd.","CHINA"
"TUNCAV.99999.SL.156","Sunshine Property and Casualty Insurance Company Limited","CHINA"
"BLZHA4.99999.SL.156","NEW FOUNDER CAPITAL MANAGEMENT LTD","CHINA"
"HJVNTN.99999.SL.156","JINGUI NO1 ASSET MANAGEMENT PLAN","CHINA"
"C4KVCZ.99999.SL.384","BICI BOURSE","COTE D'IVOIRE"
"2YWCS6.99999.SL.384","FCP BOA BONDS","COTE D'IVOIRE"
"C5X2KY.99999.SL.384","BICI COTE D'IVOIRE","COTE D'IVOIRE"
"DWM17E.99999.SL.384","BANQUE DE L'HABITAT DE COTE D'IVOIRE(BHCI)","COTE D'IVOIRE"
"RWBV85.99999.SL.384","MANSA BANK","COTE D'IVOIRE"
"CGJJI0.00047.ME.384","ATLANTIC BUSINESS INTERNATIONAL","COTE D'IVOIRE"
"CGJJI0.00045.ME.384","ATLANTIC ASSET MANAGEMENT","COTE D'IVOIRE"
"CGJJI0.00050.ME.384","AAVIE","COTE D'IVOIRE"
"QXJKEX.99999.SL.384","NSIA BANQUE COTE D'IVOIRE","COTE D'IVOIRE"
"LG8UBN.99999.SL.384","AFG Bank Cote d'Ivoire","COTE D'IVOIRE"
"CGJJI0.00049.ME.384","ATLANTIQUE FINANCE","COTE D'IVOIRE"
"20QJY4.00033.ME.384","ASWA","COTE D'IVOIRE"
"PFPYKS.00000.SP.384","NSIA ASSET MANAGEMENT","COTE D'IVOIRE"
"BFXK6S.00000.LE.384","Sonam Assurances Vie Cote d'Ivoire","COTE D'IVOIRE"
"D7Y1R1.99999.SL.384","FCP SAHAM PERFORMANCE","COTE D'IVOIRE"
"A2ZQUU.99999.SL.384","FCP BOA SECURITE","COTE D'IVOIRE"
"QVRAZI.00019.ME.384","Banque Sahelo Saharienne BSIC Cote d'Ivoire","COTE D'IVOIRE"
"MHX83B.00000.LE.384","Banque Nationale d'Investissement","COTE D'IVOIRE"
"PGBD83.00003.ME.384","Wafa Assurance COTE D'IVOIRE VIE","COTE D'IVOIRE"
"5P0YU0.99999.SL.384","VERSUS BANK","COTE D'IVOIRE"
"E25ZKR.99999.SL.384","FCP BOA Obligations","COTE D'IVOIRE"
"GMY2TQ.99999.SL.384","FCP BOA Rendement","COTE D'IVOIRE"
"E7Q5EC.99999.SL.384","FCP BOA Actions","COTE D'IVOIRE"
"CGJJI0.00096.ME.384","AMIFA Cote d ivoire","COTE D'IVOIRE"
"47CQP3.00009.ME.384","BOA ASSET MANAGEMENT","COTE D'IVOIRE"
"P6F0CZ.99999.SL.384","BANQUE POPULAIRE CI","COTE D'IVOIRE"
"FT3BY5.99999.SL.384","EDC ASSET MANAGEMENT","COTE D'IVOIRE"
"M8WBKP.99999.SL.384","BANQUE D'ABIDJAN","COTE D'IVOIRE"
"A1WXUH.99999.SL.384","EDC INVESTMENT CORPORATION","COTE D'IVOIRE"
"I2PUJ4.00012.ME.384","BGFIBank Cote d'Ivoire","COTE D'IVOIRE"
"VM301J.00000.LE.384","ORABANK COTE D'IVOIRE","COTE D'IVOIRE"
"P9RW2L.99999.SL.384","FCP EMERGENCE","COTE D'IVOIRE"
"09ENX1.99999.SL.384","GUARANTY TRUST BANK COTE D'IVOIRE S.A.","COTE D'IVOIRE"
"EZ732Q.99999.SL.384","FCP GLOBAL INVESTORS","COTE D'IVOIRE"
"20QJY4.00010.ME.384","Societe Ivoirienne de banque","COTE D'IVOIRE"
"NXUTG8.00133.ME.384","Citibank Cote d'Ivoire S.A.","COTE D'IVOIRE"
"T04M9Y.00129.ME.384","Standard Chartered Bank Cote d' Ivoire SA","COTE D'IVOIRE"
"MUK7M0.00013.ME.384","BANK OF AFRICA - COTE D'IVOIRE","COTE D'IVOIRE"
"9CHKJZ.00009.ME.384","AFRILAND FIRST BANK COTE D'IVOIRE","COTE D'IVOIRE"
"CGJJI0.00015.ME.384","BANQUE ATLANTIQUE COTE D'IVOIRE","COTE D'IVOIRE"
"QQA6ZW.00108.ME.384","SOGEBOURSE EN COTE D'IVOIRE","COTE D'IVOIRE"
"RCSBFR.99999.SL.156","HWABAO-GLOBAL SELECT NO 6-3 QDII COLLECTIVE FUND TRUST PLAN","CHINA"
"ZQ6N2X.99999.SL.156","SILVER ARROW CHINA 2024-1 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"V36ZW8.99999.SL.156","AMCN-GPB Global Conservative Allocation No.3 one to one Account","CHINA"
"66FUSY.99999.SL.156","BNP Paribas ABC Enamel Blue Fixed Income Close-ended Tranche B001","CHINA"
"4G4LT6.99999.SL.156","RONGTONG RONGHAI XINYIN NO.5 SMA QDII","CHINA"
"QC7MTK.99999.SL.156","Mclarens Man Yee Insurance Adjusters Co.,LTD","CHINA"
"2KYRDJ.99999.SL.156","GWF Huaxiang Fixed Income No.1 QDII CAMP","CHINA"
"BTVRX7.00000.SP.156","HXZQ Huihuaxin NO.1 QDII","CHINA"
"IUVPTP.99999.SL.156","Beijing Z-Park Fund Investment Center (Limited Partnership)","CHINA"
"IUGMIB.99999.SL.156","Shanghai China Wealth Investment Management Co.,Ltd.","CHINA"
"IFIYJV.99999.SL.156","HWABAO SECURITIES CO.,LTD.","CHINA"
"VMZKQT.99999.SL.156","Beijing Meipu Enterprise Management Consulting Partnership (Limited Partnership)","CHINA"
"N1QITA.00000.SP.156","CITIC-Prudential Fund Management Company Ltd.","CHINA"
"ILEHX1.99999.SL.156","Pictet Global Sustainable Credit No. 1 Private Securities Fund","CHINA"
"IK040C.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.2 GLOBALWIDE PICKED DOLLAR BOND (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"1G159I.00522.ME.156","BNP Paribas Securities (China) Limited","CHINA"
"GS86EV.99999.SL.156","Shanghai Yinan Enterprise Management Partnership (Limited Partnership)","CHINA"
"0A29DG.99999.SL.156","HWABAO GLOBAL SELECT NO.1 SERIES 3 OREIF TRUST","CHINA"
"GPWKPA.99999.SL.156","Fortune Venture Capital Co.Ltd.","CHINA"
"SB5HMU.99999.SL.156","Ningbo Borui Allen Equity Investment Partnership (LLP)","CHINA"
"4176NX.99999.SL.156","HANGZHOU KAITAI HOUDE INVESTMENT PARTNERSHIP(LIMITED PARTNER)","CHINA"
"D1SP5W.99999.SL.156","BlackRock Private Credit Investment (Beijing) Limited","CHINA"
"NQTELN.99999.SL.156","RONGTONG RONGHAI No.64 SMA QDII","CHINA"
"ZHBJUB.99999.SL.156","RONGTONG RONGHAI No.65 SMA QDII","CHINA"
"ATGEI1.99999.SL.156","Pingtan Kangmai Investment Partnership (Limited Partnership)","CHINA"
"8NWCUH.99999.SL.156","HUBEI BANK CORPORATION LIMITED","CHINA"
"8N47JU.99999.SL.156","Rongtong Ronghai Xingye No.1 SMA RQDII","CHINA"
"5Z7683.99999.SL.156","D. E. Shaw Razor China Private Securities Investment Fund","CHINA"
"F8Y1BV.99999.SL.156","UBS (CN) A&Q China Neutral Alpha Private Fund of Funds","CHINA"
"RGTRJZ.00000.LE.170","VALORALTA S.A.","COLOMBIA"
"UX0US7.99999.SL.170","Sociedad Adm Planes AutoCom ChevyPlan SA","COLOMBIA"
"UVN3AG.99999.SL.170","Fondo de Pensiones Obligatorias Retiro","COLOMBIA"
"HI2C6C.00000.SP.170","Administradora S.A.","COLOMBIA"
"QFQYTJ.00000.SP.170","AVAL FIDUCIARIA S.A.","COLOMBIA"
"I3R1XS.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO MIDAS MONEY MARKET","COLOMBIA"
"BYNWKC.00000.SP.170","Compass Group S.A Comisionista de Bolsa","COLOMBIA"
"J5Q7F3.99999.SL.170","FIDUPAIS LIBRANZAS PREMIUM RENTA SUPERIOR","COLOMBIA"
"BWYUYV.00020.ME.170","FIDUCIARIA DAVIBANK S.A.","COLOMBIA"
"924MA2.99999.SL.170","COLTEFINANCIERA S.A","COLOMBIA"
"FMGRSN.99999.SL.170","Cooperativa de ahorro y credito Cootramed","COLOMBIA"
"QE5Z4Z.99999.SL.170","CAXDAC","COLOMBIA"
"A8SNI0.00000.SP.170","ACCIONES Y VALORES S.A.","COLOMBIA"
"I9PBRB.99999.SL.170","BANCO MUNDO MUJER S.A.","COLOMBIA"
"9CDB70.99999.SL.170","Fondo Nacional de Garantias","COLOMBIA"
"C5VNFQ.99999.SL.170","AVAL FIDUCIARIA S.A.","COLOMBIA"
"VYZQ8X.99999.SL.170","Fondo de Capital Privado TRG FCP LA I","COLOMBIA"
"C1LSWA.99999.SL.170","DECEVAL S.A.","COLOMBIA"
"FDX0BV.00000.SP.170","BBVA ASSET MANAGEMEN S.A. SOCIEDAD FIDUCIARIA","COLOMBIA"
"YAU8K8.00000.SP.170","Fiduciaria Davivienda S A","COLOMBIA"
"ZN4SKZ.99999.SL.170","FIDUPAIS LIBRANZAS PREMIUM RENTA MAS","COLOMBIA"
"PETPDZ.99999.SL.170","IRIS CF Compania de Financiamiento SA","COLOMBIA"
"B64D0N.00050.ME.170","Banco Santander de Negocios Colombia","COLOMBIA"
"2JUWC5.99999.SL.170","Fondo Transandino Colombia FCP","COLOMBIA"
"D928SC.00000.SP.170","Skandia Administradora de Fondos de Pensiones y Cesantias y el Componente Complementario de Ahorro individual del Pilar Contributivo S.A.","COLOMBIA"
"H8JE86.00142.ME.170","Banco J.P. Morgan Colombia S.A.","COLOMBIA"
"GDVZXZ.00132.ME.170","BTG Pactual RE Income S.A.S","COLOMBIA"
"H4HFAR.99999.SL.170","CA CREDIFINANCIERA S.A.","COLOMBIA"
"YKXI0M.99999.SL.170","FIDUAGRARIA S.A.","COLOMBIA"
"5BEZ4H.99999.SL.170","Compania de Financiamiento Tuya S.A.","COLOMBIA"
"PDPQ83.99999.SL.170","BOLSA DE VALORES DE COLOMBIA S.A.","COLOMBIA"
"C85YIU.00011.ME.818","Arab Bank Money Market Fund (Youmaty)","EGYPT"
"20QJY4.00027.ME.818","Attijariwafa bank Egypt SAE","EGYPT"
"7I5EEH.00001.ME.818","GIG Egypt - Life Takaful","EGYPT"
"BK3G04.00005.ME.818","Al-Hayah Fund","EGYPT"
"UUVZN5.00006.ME.818","Arab Banking Corporation - Egypt S.A.E","EGYPT"
"J8I0GL.99999.SL.818","Arab International Bank (AIB)","EGYPT"
"BK3G04.00004.ME.818","Ishraq Fund","EGYPT"
"QPUH3J.99999.SL.818","Abu Dhabi Commercial Bank - EGYPT","EGYPT"
"96BS9U.99999.SL.818","Housing & Development Bank","EGYPT"
"5GV7L1.00003.ME.818","Beltone Holding for investment","EGYPT"
"NJ7FIX.99999.SL.818","GOLDENHAND FOR SECURITIES BROKRAGE CO.","EGYPT"
"5MCBB8.00000.SP.818","CIAM Money Market Fund","EGYPT"
"IB79LG.99999.SL.818","Weladna Charity Fund","EGYPT"
"6ZFDEC.99999.SL.818","Rowad Securities Brokerage Company","EGYPT"
"HNS7SS.99999.SL.818","Aman Money Market Fund","EGYPT"
"YM42FD.99999.SL.818","ALFanar fund","EGYPT"
"TSCK9Q.99999.SL.818","Mega Investments securities","EGYPT"
"9IQVJI.99999.SL.818","Thndr Technology Holding","EGYPT"
"JZ0TI3.99999.SL.818","Egyptian Central Securities Depository","EGYPT"
"S8PUP9.99999.SL.818","Wethaq Money Market Fund cumulative and periodic income fund Wethaq Money Market","EGYPT"
"CP2LW9.99999.SL.818","El Ahly financial investments management and the Arab Contractors Pension cumulative and periodic income fund(Tamayoz)","EGYPT"
"BHYE0B.99999.SL.818","Misr Insurance Fund","EGYPT"
"DT4GJ7.99999.SL.818","Arqaam Capital for Promoting, Underwriting and Financial Advisory SAE","EGYPT"
"Q6PDUE.00000.LE.818","telda holding for financial invesments","EGYPT"
"VFFZVF.00000.LE.818","MISR INSURANCE COMPANY","EGYPT"
"UUVZN5.00017.ME.818","BLOM BANK EGYPT S.A.E.","EGYPT"
"BK3G04.00003.ME.818","Namaa Fund","EGYPT"
"TXIC8M.99999.SL.818","PAM Asset Management","EGYPT"
"RQUC7P.00000.LE.818","NEWBRENT Securities Brokerage","EGYPT"
"15D1DS.99999.SL.818","El moqattam securities brokerage company","EGYPT"
"SLJVC7.00000.LE.818","NEWBRENT Securities Brokerage company","EGYPT"
"JRF5A6.99999.SL.246","Onventure Oy","FINLAND"
"P434AY.99999.SL.246","Bocap SME Achievers Fund II Ky","FINLAND"
"QLSIKE.00168.ME.246","Turun Seudun Osuuspankki","FINLAND"
"DUXJCD.00016.ME.246","Nooa Saastopankki Oy","FINLAND"
"475HH7.99999.SL.246","Inventure Fund II Ky","FINLAND"
"76HEJA.99999.SL.246","Fennia Life Insurance Company Ltd","FINLAND"
"QLSIKE.00073.ME.246","Lemin Osuuspankki","FINLAND"
"PTN7T2.99999.SL.246","Nest Capital 2015 GP Oy","FINLAND"
"QLSIKE.00113.ME.246","Paltamon Osuuspankki","FINLAND"
"QLSIKE.00127.ME.246","Pudasjarven Osuuspankki","FINLAND"
"HE00WQ.99999.SL.246","Konneveden Osuuspankki","FINLAND"
"C83N57.00015.ME.246","UB Yritysrahoitusrahasto I Ky","FINLAND"
"FP1UG0.99999.SL.246","Butterfly Venture Fund III Ky","FINLAND"
"DUXJCD.00022.ME.246","Saastopankki Optia","FINLAND"
"XYHBMX.00004.ME.246","Aktia Fondbolag Ab","FINLAND"
"W9I043.99999.SL.246","Open Ocean Fund III Oy","FINLAND"
"250FCJ.00000.LE.246","MB Partners V Oy","FINLAND"
"MQ79H2.00063.ME.246","Danske Invest 2040 Fund","FINLAND"
"QNDX2U.00007.ME.246","Intera Equity Partners III Oy","FINLAND"
"T3K0RZ.00025.ME.246","Nasdaq Nordic Oy (fka NASDAQ OMX Nordic Ltd)","FINLAND"
"QLSIKE.00287.ME.246","Yla-Savon Osuuspankki","FINLAND"
"RTIVDD.99999.SL.246","Armada Credit Partners Oy","FINLAND"
"QLSIKE.00061.ME.246","Kronoby Andelsbank","FINLAND"
"QLSIKE.00085.ME.246","Lansi-Kymen Osuuspankki","FINLAND"
"QLSIKE.00007.ME.246","Alavieskan Osuuspankki","FINLAND"
"MQ79H2.00100.ME.246","Danske Invest MediLife Fund","FINLAND"
"BIUGD7.00008.ME.246","Taaleri Afrikka Rahasto I Ky","FINLAND"
"QRHG5Q.99999.SL.246","Patria-konsernin henkiloston palkkiorahasto hr","FINLAND"
"8FQS78.00002.ME.246","Alexandria Markets Oy","FINLAND"
"86UWWH.99999.SL.246","Lifeline Ventures Fund II Ky","FINLAND"
"DUXJCD.00015.ME.246","Myrskylan Saastopankki","FINLAND"
"2KQK5I.99999.SL.246","Nordea Suomen henkilostorahasto hr","FINLAND"
"MQ79H2.00058.ME.246","Danske Invest Compass 50 Fund","FINLAND"
"QLSIKE.00020.ME.246","Euran Osuuspankki","FINLAND"
"P4T77P.00000.LE.246","Suomen Pankkiiriliike Oy","FINLAND"
"QLSIKE.00101.ME.246","Niinijokivarren Osuuspankki","FINLAND"
"QLSIKE.00011.ME.246","Andelsbanken Raseborg","FINLAND"
"YLUDXD.99999.SL.208","C4I MENA Fund I K/S","DENMARK"
"H2VY9X.99999.SL.208","CI NMF I CIV K/S","DENMARK"
"8PPR1V.00247.ME.208","NREP NSF VI Investment I ApS","DENMARK"
"WYILWH.99999.SL.208","FE II Delta 1 K/S","DENMARK"
"F4LXJG.99999.SL.208","Polaris Private Equity VI K/S","DENMARK"
"0CZB7S.99999.SL.208","Polaris VI F&F Co-Invest K/S","DENMARK"
"I87BTD.99999.SL.208","Selskabet af 28. april 2025 K/S","DENMARK"
"TCEYAX.99999.SL.208","byFounders VC Co-Invest III K/S","DENMARK"
"AM7KQI.99999.SL.208","MIF III Feeder no. 4 ApS","DENMARK"
"ZBZYXE.99999.SL.208","IIP Co-Invest I K/S","DENMARK"
"M1P0MH.00000.SP.208","Aparta Fund Management ApS","DENMARK"
"BIVJMN.99999.SL.208","Maj Invest Minorities III K/S","DENMARK"
"LFTG9S.99999.SL.208","Queen Palm SPV P/S","DENMARK"
"82NYZW.00009.ME.208","Nordnet Livsforsikring, filial af Nordnet Livsforsikring AS","DENMARK"
"HCAVJY.99999.SL.208","Joshua SPV ApS","DENMARK"
"E5SM3G.99999.SL.208","Lime Tree SPV P/S","DENMARK"
"JUU57F.00000.SP.208","Marigold Investment Management ApS","DENMARK"
"FRFQNL.99999.SL.208","TLC Bolig(plus) III KS","DENMARK"
"P4NPRQ.99999.SL.208","Meritum Investments ApS","DENMARK"
"TASHGT.99999.SL.208","Investeringsselskabet SST A/S","DENMARK"
"Y19WHA.99999.SL.208","Storm Bruun Capital ApS","DENMARK"
"PRI1LG.00000.SP.208","True Collective Management ApS","DENMARK"
"I8ZIZE.00000.SP.208","GoodLife Ejendomme ApS","DENMARK"
"9HY5BM.99999.SL.208","T/IX Feeder K/S","DENMARK"
"BNARPD.99999.SL.208","Investeringsselskabet SST A/S","DENMARK"
"KCYBPY.00000.LE.818","Thndr Holding Company - Asset Management","EGYPT"
"6308YR.99999.SL.818","NEWBRENT Securities Brokerage","EGYPT"
"XY9UD8.99999.SL.818","Menthum MM Fund USD","EGYPT"
"YU2V3A.00000.LE.818","Synergy Securities Brokerage Company","EGYPT"
"FWALBB.99999.SL.818","Sarwa Life Insurance Company","EGYPT"
"8Z7DPW.99999.SL.818","CIAM FI FUND USD","EGYPT"
"QRCXTP.00002.ME.818","AlAhly for securities Investments - ADISI","EGYPT"
"NGWMRY.99999.SL.222","Tether Investments S.A. de C.V.","EL SALVADOR"
"87EARW.99999.SL.222","CEDEVAL, S.A. DE C.V.","EL SALVADOR"
"JXZIJ4.00023.ME.222","SOCIEDAD DE AHORRO Y CREDITO LAFISE, SOCIEDAD ANONIMA","EL SALVADOR"
"FDRGZB.99999.SL.222","SOCIEDAD DE AHORRO Y CREDITO CREDICOMER SA","EL SALVADOR"
"K9BFSG.99999.SL.222","Tether Investments S.A. de C.V.","EL SALVADOR"
"AUQ0U2.99999.SL.222","Tether Global Investments Fund, SICAF, SA","EL SALVADOR"
"4GSEMM.99999.SL.222","Digital Trading Group of Central America, S.A de C.V.","EL SALVADOR"
"4QQB8Q.99999.SL.222","B2BINPAY EL SALVADOR, S.A. DE C.V.","EL SALVADOR"
"7FK4EJ.00002.ME.222","FONDO DE AHORRO PREVISIONAL VOLUNTARIO PROYECTA LIFE","EL SALVADOR"
"IZMA4Q.00000.LE.222","FEDERACION DE ASOCIACIONES COOPERATIVAS DE AHORRO Y CREDITO DE EL SALVADOR FEDECACES DE R.L.","EL SALVADOR"
"IBPBNH.99999.SL.222","Fondo de Titularizacion Hencorp Valores Comision Ejecutiva Portuaria Autonoma Cero Tres","EL SALVADOR"
"JWPJ2M.00000.SP.222","HENCORP GESTORA DE FONDOS DE INVERSION, S.A.","EL SALVADOR"
"DHZKKI.99999.SL.222","HENCORP GESTORA DE FONDOS DE INVERSION, S.A.","EL SALVADOR"
"Y963LD.99999.SL.222","Banco Azul de El Salvador, Sociedad Anonima","EL SALVADOR"
"ICF6A2.99999.SL.222","VALORES AZUL, S.A. DE C.V. CASA DE CORREDORES DE BOLSA","EL SALVADOR"
"VNMWDZ.99999.SL.222","Bitcapital Exchange, S.A. de C.V.","EL SALVADOR"
"E8BGAJ.99999.SL.222","Fondo de Titularizacion de Inmuebles Hencorp Valores El Encuentro Cero Uno","EL SALVADOR"
"4R15QZ.00000.LE.222","ATLANTIDA TITULARIZADORA, S.A.","EL SALVADOR"
"4R15QZ.00001.ME.222","Fondo de Titularizacion de Inmuebles Atlantida Titularizadora Plaza Mundo Usulutan","EL SALVADOR"
"BU0WU2.99999.SL.222","Protege Seguros, S.A.","EL SALVADOR"
"KRQNUL.99999.SL.222","Fondo de Titularizacion de Inmuebles Hencorp Valores El Encuentro Cero Dos","EL SALVADOR"
"8ELWKP.99999.SL.222","Pan American Life, Sociedad Anonima, Seguros de Personas","EL SALVADOR"
"0HI7QE.99999.SL.222","BANCO COOPERATIVO VISIONARIO DE R.L.","EL SALVADOR"
"7FK4EJ.00000.LE.222","ADMINISTRADORA DE FONDOS DE PENSIONES CONFIA, S.A.","EL SALVADOR"
"9H9KYE.00005.ME.222","SISTEMAS INTERNACIONALES S.A. DE C.V.","EL SALVADOR"
"7FK4EJ.00001.ME.222","FONDO DE AHORRO PREVISIONAL VOLUNTARIO PROYECTA 5PLUS","EL SALVADOR"
"MKRHZM.00000.SP.222","ADMINISTRADORA DE FONDOS DE PENSIONES CRECER, SOCIEDAD ANONIMA","EL SALVADOR"
"ED63SX.00000.LE.222","Banco Promerica S.A.","EL SALVADOR"
"MZEKV1.00003.ME.222","FONDO DE INVERSION CERRADO INMOBILIARIO ATLANTIDA PROGRESA","EL SALVADOR"
"46M1TZ.99999.SL.203","Piludden sro","CZECH REPUBLIC"
"XD813A.00003.ME.203","MONETA Stavebni Sporitelna, a.s.","CZECH REPUBLIC"
"U4V8RE.99999.SL.203","SPOROINVEST-otevreny podilovy fond","CZECH REPUBLIC"
"HZ9CYE.99999.SL.203","AKCIOVY MIX FF - otevreny podilovy fond","CZECH REPUBLIC"
"TNLUGD.99999.SL.203","AKRO akciovy fond novych ekonomik, otevreny podilovy fond","CZECH REPUBLIC"
"D4T07D.99999.SL.203","CS fond zivotniho cyklu 2030 FF - otevreny podilovy fond","CZECH REPUBLIC"
"GMPXWL.00009.ME.203","UNIQA pojistovna, a.s.","CZECH REPUBLIC"
"L83Y5G.99999.SL.203","Ceska Exportni Banka, a.s.","CZECH REPUBLIC"
"L99T2F.00061.ME.203","CEE Property Dev. Portfolio 2 a.s.","CZECH REPUBLIC"
"UC2BYB.99999.SL.203","LIKVIDITNI FOND - otevreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00001.ME.203","ATLANTIK financni trhy, a.s.","CZECH REPUBLIC"
"JDI044.99999.SL.203","Marsjon sro","CZECH REPUBLIC"
"FP7S56.99999.SL.203","ESG MIX 50 - otevreny podilovy fond","CZECH REPUBLIC"
"UJC8NT.99999.SL.203","CYRRUS FX, a.s.","CZECH REPUBLIC"
"5DHUWX.00011.ME.203","Hypotecni Banka a.s.","CZECH REPUBLIC"
"U2W2EI.99999.SL.203","HIGH YIELD dluhopisovy - otevreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00014.ME.203","J&T OSTRAVICE ACTIVE LIFE","CZECH REPUBLIC"
"P5FWW5.99999.SL.203","Pillow pojistovna, a. s.","CZECH REPUBLIC"
"ZQV3TH.99999.SL.203","FOND 2005 - otevreny podilovy fond","CZECH REPUBLIC"
"SXRCXL.99999.SL.203","MPF 10 - otevreny podilovy fond","CZECH REPUBLIC"
"X1VEVZ.99999.SL.203","IPF 35 - otevreny podilovy fond","CZECH REPUBLIC"
"VGIFPI.00000.SP.203","Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"SXLDS3.99999.SL.203","Isviken sro","CZECH REPUBLIC"
"EM4SY0.00041.ME.203","Kooperativa pojistovna, a.s., VIG","CZECH REPUBLIC"
"5DHUWX.00032.ME.203","CSOB Penzijni spolecnost a.s.","CZECH REPUBLIC"
"NCJT4K.99999.SL.203","AKRO balancovany fond, otevreny podilovy fond","CZECH REPUBLIC"
"SFCK3J.99999.SL.203","INVESTIKA, investicni spolecnost a.s.","CZECH REPUBLIC"
"X5ZV2L.00015.ME.203","GMAC, s.r.o","CZECH REPUBLIC"
"I5RC3B.99999.SL.203","EFEKTA CONSULTING, a.s.","CZECH REPUBLIC"
"E37U1F.99999.SL.203","APS FUND ALPHA uzavreny investicni fond, a.s.","CZECH REPUBLIC"
"697MQI.99999.SL.203","AKRO globalni akciovy fond, otevreny podilovy fond","CZECH REPUBLIC"
"MNH19E.99999.SL.208","Copenhagen Infrastructure New Markets Fund I K/S","DENMARK"
"U5F2MK.99999.SL.208","DK Resi Propco Tueholm Holding I ApS","DENMARK"
"QD1L9L.99999.SL.208","Danish Sustainable Development Goals Investment Fund K/S","DENMARK"
"1YYJT4.99999.SL.208","DK Resi Holdco Rantzausgade 32 ApS","DENMARK"
"CJ115Y.99999.SL.208","INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012 ApS","DENMARK"
"APQDXZ.99999.SL.208","Secure Bolig(plus) I ApS","DENMARK"
"LLEM4X.00000.LE.208","AEP DK7 AS","DENMARK"
"EJPYJQ.99999.SL.208","Liljeborg Invest 2 ApS","DENMARK"
"BQ82RC.99999.SL.208","Dani Invest A/S","DENMARK"
"JUX86N.99999.SL.208","AEP Bolig(plus) I KS","DENMARK"
"NSQUMH.99999.SL.208","Gro Fund II K/S","DENMARK"
"QGAEQY.99999.SL.208","Gro Fund I K/S","DENMARK"
"NV3YRQ.99999.SL.208","DK Resi Propco Secure Holding 3 ApS","DENMARK"
"834UYW.99999.SL.208","DK Resi Propco Secure Holding 4 ApS","DENMARK"
"MD9RD3.99999.SL.208","NIO PE I HoldCo II K/S","DENMARK"
"1E4ESI.99999.SL.208","ATP PEP IV ApS","DENMARK"
"RIR6YF.99999.SL.208","Saga III USD-A K/S","DENMARK"
"5LAGAW.99999.SL.208","Saga IV USD-A K/S","DENMARK"
"XPQZ37.99999.SL.208","ATP PEP VI ApS","DENMARK"
"6MVU7W.99999.SL.208","Saga III EUR-A K/S","DENMARK"
"0WWQBM.99999.SL.208","Saga V NEW USD-B K/S","DENMARK"
"FZYXT2.99999.SL.208","Saga I K/S","DENMARK"
"AN2JUT.99999.SL.208","Africa Infrastructure Fund I K/S","DENMARK"
"0YUD7D.99999.SL.208","NCP-IVS III GP ApS","DENMARK"
"W3091Q.99999.SL.208","Tryg Real Estate Fund 2 A/S","DENMARK"
"MYMNCY.99999.SL.208","Saga V EUR-B K/S","DENMARK"
"MQ79H2.00004.ME.208","Danske Invest Management A/S","DENMARK"
"F26G3B.99999.SL.208","DK Resi Propco Lunah Holding ApS","DENMARK"
"5RA79D.99999.SL.208","DK Resi Propco Gothersgade 5A, 8A and 10A ApS","DENMARK"
"1UKZ7H.99999.SL.208","Frontier Energy II Beta K/S","DENMARK"
"S1TXAL.99999.SL.208","byFounders VC Fund I K/S","DENMARK"
"VBWEH5.99999.SL.208","Nordic Eye K/S","DENMARK"
"57RXAS.99999.SL.208","CI III Dutch AIV K/S","DENMARK"
"S6LBJD.99999.SL.208","LGT PB Denmark Holding ApS","DENMARK"
"TM2FAF.99999.SL.442","Oppenheimer Resources III Fund SCSP SICAV-RAIF","LUXEMBOURG"
"J40HZE.99999.SL.442","AM alpha HPV Asia Feeder SCA SICAV-RAIF","LUXEMBOURG"
"2Y578Z.99999.SL.442","CVC Private Credit Fund (Master) SCSp","LUXEMBOURG"
"A1R8YJ.99999.SL.442","Green Heat Midco 2 S.a.r.l.","LUXEMBOURG"
"XDII7Y.99999.SL.442","AOP Lux X (AIV I FC), SCSp","LUXEMBOURG"
"KUQ7NV.99999.SL.442","AOP Lux X (AIV III FC), SCSp","LUXEMBOURG"
"6SYQ6L.99999.SL.442","LOG Nabi S.a r.l.","LUXEMBOURG"
"W1MW1T.99999.SL.442","MEP Impulse Topco S.a r.l.","LUXEMBOURG"
"JGF64T.99999.SL.442","M&G Structured Credit (GP) S.a. r.l.","LUXEMBOURG"
"HK1B4L.99999.SL.442","Copenhagen Infrastructure Energy Transition Fund I SCSp","LUXEMBOURG"
"C7FX8E.99999.SL.442","Biovision Ventures Fund II SCSp","LUXEMBOURG"
"J5R80W.99999.SL.442","Hedosophia Partners VI SCSp","LUXEMBOURG"
"6HHLE1.99999.SL.442","Dextra Partners Co-Investment VII (Lux) SCSp","LUXEMBOURG"
"4IT277.01165.ME.442","WEST STREET EUROPEAN RE PARTNERS (P) GP S.A R.L.","LUXEMBOURG"
"CIQFLT.99999.SL.442","SEOHF (CIP) SCSp","LUXEMBOURG"
"SYWN1G.99999.SL.442","Fasanara Manco S.a.r.l","LUXEMBOURG"
"ACKJ2S.99999.SL.442","GA Life Sciences Lux GP S.a r.l.","LUXEMBOURG"
"ZKHGNV.99999.SL.442","SLF V-L Holdings C Lux Sarl","LUXEMBOURG"
"J1N3BR.99999.SL.442","LCM Partners SOLO VII SLP","LUXEMBOURG"
"8FMIDK.99999.SL.442","QuarkInvest Fund I SCSp RAIF","LUXEMBOURG"
"TY9U3T.99999.SL.442","Fibracom S.C.A","LUXEMBOURG"
"GWL07H.99999.SL.442","Eurazeo European Real Estate Hospitality II SCSp","LUXEMBOURG"
"J3NSDC.99999.SL.442","NC 11 Granitgnejs 2022C SA","LUXEMBOURG"
"QRX9NJ.99999.SL.442","Snoopy Mipco 2 SCSP","LUXEMBOURG"
"X0WMRA.99999.SL.442","ICG Helios Co-Investor SCSp","LUXEMBOURG"
"3R65CC.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Secondary Fund VI","LUXEMBOURG"
"L6CCS4.99999.SL.442","1907 ABC SCSp","LUXEMBOURG"
"KZG04K.99999.SL.442","NATO Innovation Executive SCSp","LUXEMBOURG"
"ZQZ8U4.99999.SL.442","CMRF Feeder SCA SICAV-RAIF","LUXEMBOURG"
"WG2PH0.99999.SL.442","LAMPAS INVESTMENT","LUXEMBOURG"
"3GVUKZ.99999.SL.442","RedTree Fund Invest SCS","LUXEMBOURG"
"P4AY7C.99999.SL.442","DRC SIM Australian Real Estate Debt Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"8DU6EB.99999.SL.442","Astorg IX","LUXEMBOURG"
"LVDIBT.99999.SL.442","PEIF IV Co-Investment Feeder, SCSp","LUXEMBOURG"
"UGXFKZ.00281.ME.442","PEIF IV SLP DWS Feeder, SCSp","LUXEMBOURG"
"UGXFKZ.00282.ME.442","PEIF IV SLP DWS Feeder 2, SCSp","LUXEMBOURG"
"6MGRMC.99999.SL.442","ISQ Global Fund IV Lux GP, SARL","LUXEMBOURG"
"HKPYZ2.99999.SL.442","EFVI (Spain) MM50 S.a r.l.","LUXEMBOURG"
"D18UGE.99999.SL.442","NB LIQID PE NXT Holdings SCSp","LUXEMBOURG"
"7RZWV3.99999.SL.442","CVC Credit Partners European Direct Lending General Partner III Sarl","LUXEMBOURG"
"YIZVYV.99999.SL.442","Breakwater Energy Holdings S.a.r.l","LUXEMBOURG"
"7BLGNI.99999.SL.442","VEEF III GP, S.a.r.l.","LUXEMBOURG"
"S1GJ73.99999.SL.442","Swiss IG SCSp SICAV-RAIF","LUXEMBOURG"
"B4EVJ7.99999.SL.442","KKR Asia Credit Co-Investments SCSp","LUXEMBOURG"
"K8BEJ2.99999.SL.442","KKR Global Impact Fund II EEA Feeder SCSp","LUXEMBOURG"
"VVW0MQ.99999.SL.442","Walters Tipple Lux Holdco Sarl","LUXEMBOURG"
"4496FZ.99999.SL.442","Kuningas Lux Holdco Sarl","LUXEMBOURG"
"GGM91D.99999.SL.442","Kartesia Impact Fund I SCS","LUXEMBOURG"
"WM4KW5.99999.SL.442","Aermont Capital Real Estate Fund IV Feeder SCA-SICAV-RAIF","LUXEMBOURG"
"B3RH9K.99999.SL.442","SFO Silvano RE Fund SCSp","LUXEMBOURG"
"Z3H8Q8.99999.SL.442","Argos Climate Action Fund SCSp","LUXEMBOURG"
"EPJQSI.99999.SL.442","Perry Barr Sarl","LUXEMBOURG"
"MASHTQ.99999.SL.442","ODDO BHF TECHNOLOGY OPPORTUNITIES FUND FEEDER SCA SICAV-RAIF","LUXEMBOURG"
"4IMH8N.99999.SL.442","PSC Credit Partners V Finance S.a r.l.","LUXEMBOURG"
"EIGQAY.99999.SL.442","Park Square Capital Credit Partners V Feeder, SCSp","LUXEMBOURG"
"61MNGY.99999.SL.442","24FBFS SCSp","LUXEMBOURG"
"FDVT19.99999.SL.442","Park Square Capital Credit Partners V, SCSp","LUXEMBOURG"
"LLRCLU.99999.SL.442","Star CA Subsidiary, SCSp","LUXEMBOURG"
"RVQYGP.99999.SL.442","WTW Private Assets S.A. SICAV-RAIF","LUXEMBOURG"
"ICI375.99999.SL.442","European Life Sciences Sub Holdings, SCSp","LUXEMBOURG"
"API3YN.99999.SL.442","JC SISS CAF I SCSp","LUXEMBOURG"
"FL9YNS.99999.SL.442","Cube III InvestCo Partnership","LUXEMBOURG"
"D5PIVP.99999.SL.442","Pegasus Manco SCSp","LUXEMBOURG"
"UBWQ8M.99999.SL.442","Partners Group BAR AI Private Infrastructure S.C.A., SICAV-RAIF","LUXEMBOURG"
"VEK8IS.99999.SL.442","David Holdco S.a r.l.","LUXEMBOURG"
"Y3716I.99999.SL.442","Affiliated Managers SICAV","LUXEMBOURG"
"7RXUI1.99999.SL.442","ADTELIER INVESTMENTS SCSp","LUXEMBOURG"
"FCCIR3.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV VII) SCSp","LUXEMBOURG"
"KS7SK9.99999.SL.442","Cross Ocean EUR ESS Fund V SCSp","LUXEMBOURG"
"LE4A3G.99999.SL.442","CLOUD JV SARL","LUXEMBOURG"
"F5RC4G.99999.SL.442","Tolaxis PLF SCSp","LUXEMBOURG"
"B0K2I4.99999.SL.442","Savills IM European Urban Logistics & Industrial Fund FCP-RAIF","LUXEMBOURG"
"SBZR44.99999.SL.442","Blackstone Real Estate Partners Europe VII SCSp","LUXEMBOURG"
"MIPJU4.99999.SL.442","Prodigy Finance Multi-Issuer SARL","LUXEMBOURG"
"U1E12M.99999.SL.442","Benedict Renewable Investments SARL SICAV RAIF","LUXEMBOURG"
"KET1CP.99999.SL.442","MS EDLF Leveraged Lux S.a r.l.","LUXEMBOURG"
"LBG1KX.99999.SL.442","Lighthouse Capital Partners","LUXEMBOURG"
"M8K6BD.99999.SL.442","Stafford International Timberland X Fund Pooling SCSp","LUXEMBOURG"
"2JG6AN.99999.SL.442","Ben Oldman Shared Opportunities Fund SCA SICAV-RAIF","LUXEMBOURG"
"YCW8AE.99999.SL.442","Xtrackers MSCI World Swap UCITS ETF","LUXEMBOURG"
"GKSVV0.99999.SL.442","ICG - CRPTF Global Multi Strategy I SCSp","LUXEMBOURG"
"45M15N.99999.SL.442","Mirova Sustainable Land Fund 2 SLP RAIF","LUXEMBOURG"
"SXD1JF.99999.SL.442","Global Renewable Power IV Holdings (C) (Lux), SCSp","LUXEMBOURG"
"MLB3XE.99999.SL.442","Sculptor Falcon Investments Sarl","LUXEMBOURG"
"ZPHIMG.99999.SL.442","NB Strategic Co-Investment Associates V GP Sarl","LUXEMBOURG"
"NYUQY3.99999.SL.442","One Equity Partners IX-B SCSp","LUXEMBOURG"
"6CNL41.99999.SL.442","BlackRock Luxembourg S.A.","LUXEMBOURG"
"MDPD8P.99999.SL.442","CreditHarbor","LUXEMBOURG"
"3J7Q06.99999.SL.442","Xtrackers LPX Private Equity Swap UCITS ETF","LUXEMBOURG"
"YE7US6.99999.SL.442","Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF","LUXEMBOURG"
"QZPSV1.99999.SL.442","Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF","LUXEMBOURG"
"MZY19J.99999.SL.442","North Haven Private Equity Co-Investment Opportunities Fund III SCSp","LUXEMBOURG"
"YRBFTA.99999.SL.442","Havel SEC S.C.S.","LUXEMBOURG"
"BUZY45.00001.ME.442","Capital Dynamics SCA SICAV RAIF - Capital Dynamics Global Secondaries VI","LUXEMBOURG"
"BUD36I.99999.SL.442","Newpoint Lux SV S.a r.l.","LUXEMBOURG"
"HNP4Z5.99999.SL.442","Schroders Greencoat US GP S.a r.l.","LUXEMBOURG"
"7J9L1M.99999.SL.442","SSG Eurazeo EU PD","LUXEMBOURG"
"XBMJU3.99999.SL.442","The Founders Fund","LUXEMBOURG"
"2X4H16.99999.SL.442","Keren Adelis, SICAV-RAIF S.A.","LUXEMBOURG"
"VXMNBQ.99999.SL.442","Epione Newton Management S.C.Sp","LUXEMBOURG"
"4IT277.01204.ME.442","WEST STREET GERMAN SFR LIVING PARTNERS (P) GP S.A R.L.","LUXEMBOURG"
"CHB10J.99999.SL.442","Select Issuances SARL","LUXEMBOURG"
"YDT99K.99999.SL.442","Crown Co-Investment Opportunities IV Master S.C.Sp.","LUXEMBOURG"
"J85JY7.99999.SL.442","KL Recovery Master Fund SCA SICAV-RAIF","LUXEMBOURG"
"7PUQUQ.99999.SL.442","Crown Co-Investment Opportunities IV Feeder S.C.Sp.","LUXEMBOURG"
"2ES5HM.99999.SL.442","Eurazeo Private Debt VII GP","LUXEMBOURG"
"S4K1L1.99999.SL.442","Shapers I GP S.A r.l.","LUXEMBOURG"
"I8ZGU8.99999.SL.442","Blackstone Dislocation Fund Europe SCSp","LUXEMBOURG"
"II1ZXL.99999.SL.442","SRE ReLF (CIP) SCSp","LUXEMBOURG"
"KCKFSY.99999.SL.442","Blackstone ESDF III (Levered) Direct Lending SCSp","LUXEMBOURG"
"WX1BQM.99999.SL.442","Azure Investment S.a.r.l.","LUXEMBOURG"
"C77WS2.99999.SL.442","Global Infrastructure Solutions 5 Feeder (EUR Co-Invest) SCSp","LUXEMBOURG"
"R9MAK2.99999.SL.442","Planet&People One SCSp","LUXEMBOURG"
"Z6A8SF.99999.SL.442","KKR Associates Global Impact II SCSp","LUXEMBOURG"
"UBEY46.99999.SL.442","MAC Innovation RE Fund I, RAIF-SICAV SCSp","LUXEMBOURG"
"V2ZPKP.99999.SL.442","H.I.G. Luxembourg GP S.a.r.l.","LUXEMBOURG"
"TSNK5T.99999.SL.442","Tribus GP S.a.r.l.","LUXEMBOURG"
"7E06WK.99999.SL.442","Tempus Holdings 101 S.a.r.l.","LUXEMBOURG"
"TF7YZW.99999.SL.442","Tikehau SDG Lending","LUXEMBOURG"
"2RWLU4.99999.SL.442","LC9 Press S.a.r.l.","LUXEMBOURG"
"0MGD9P.99999.SL.442","JCP Direct Lending (Europe) SPV SARL","LUXEMBOURG"
"ZJVBD8.99999.SL.442","BVK Direct Infrastructure 2021 S.C.S., SICAV-RAIF","LUXEMBOURG"
"THUPVB.99999.SL.442","MREP Lodge Co-Invest SCSp","LUXEMBOURG"
"J6Z40N.99999.SL.442","HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A.","LUXEMBOURG"
"X2DCAM.99999.SL.442","SPS Funfundsechzig Sarl","LUXEMBOURG"
"FE0F81.99999.SL.442","Zetland II Master S.a r.l. SICAV-RAIF","LUXEMBOURG"
"768MNA.99999.SL.442","Schroders Greencoat US - A SCSp","LUXEMBOURG"
"QY1ZD3.99999.SL.442","Arrow ManCo S.C.Sp.","LUXEMBOURG"
"QP14DA.99999.SL.442","Fremman 1 MM Co-investment 6 Pall Mall 2 SCSp","LUXEMBOURG"
"9BR365.99999.SL.442","AMFIE Real Estate Fund EUR SCSp","LUXEMBOURG"
"M5JEAX.99999.SL.442","Bombyx Capital GP Sarl","LUXEMBOURG"
"KSB0N7.99999.SL.442","AGH INVESTMENT FUND","LUXEMBOURG"
"0B2KZV.99999.SL.442","STONEPEAK KENTUCKY OPPORTUNITIES FEEDER FUND (LUX B-3) SCSP","LUXEMBOURG"
"LA5S9T.99999.SL.442","BCV Crypto Fund I (Lux), SCSp","LUXEMBOURG"
"T83UPA.99999.SL.442","FIRST GLOBAL ALTERNATIVE ENERGY FUND S.C.SP","LUXEMBOURG"
"YNKTL0.99999.SL.442","Hyga Fund SCS RAIF","LUXEMBOURG"
"6RKMAS.99999.SL.442","NB Larkspur Private Debt Fund SCSp","LUXEMBOURG"
"0IPLNS.99999.SL.442","QGIF II US Blocker A SCSp","LUXEMBOURG"
"AI1PLM.99999.SL.442","QGIF II Team F SCSp","LUXEMBOURG"
"IHP7UC.99999.SL.442","QRA 4 S.A.","LUXEMBOURG"
"1ZEUBM.99999.SL.442","Volpi Capital Conti Co-Invest SCSp","LUXEMBOURG"
"3GB9PQ.99999.SL.442","Stonepeak Credit Feeder Opportunities Fund (Lux A) SCSp","LUXEMBOURG"
"Y5NB59.99999.SL.442","Oakley Touring Venture Aggregator SCSp","LUXEMBOURG"
"DCWBMC.99999.SL.442","AI GPE X-D YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"4BKWA7.99999.SL.442","Venga ManCo D S.C.Sp.","LUXEMBOURG"
"F14LW9.99999.SL.442","Strategic Partners Feeder RE VIII (LUX) O - 2 SCSp","LUXEMBOURG"
"QV98JS.99999.SL.442","PERE Portfolios S.C.A SICAV RAIF - PERE Collection V Offshore Fund","LUXEMBOURG"
"934J4X.99999.SL.442","Cinchona Private Equity Legacy Fund II SCSp","LUXEMBOURG"
"6GDY6V.99999.SL.442","HarbourVest 2024 Global Feeder AIF SCSp","LUXEMBOURG"
"5DXEMG.99999.SL.442","Blue Two EF SCSp","LUXEMBOURG"
"XM5WRZ.99999.SL.442","DBAG Diamante Holding SARL","LUXEMBOURG"
"UM0F7P.99999.SL.442","Astrid Co-Invest SCSp","LUXEMBOURG"
"7DC2IE.99999.SL.442","Infinigate MEP Co-Investment SCSp","LUXEMBOURG"
"XTEEXK.99999.SL.442","Carbon Removal Partners - Systemic Ventures I SCSp","LUXEMBOURG"
"0B0AXC.99999.SL.442","Union Real Estate Credit I S.C.A., SICAV-RAIF","LUXEMBOURG"
"SGJK1M.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund VII Parallel Sub-Fund","LUXEMBOURG"
"KZE4RU.99999.SL.442","Wella Lux Manco SCSp","LUXEMBOURG"
"65C27Z.99999.SL.442","QAS SICAV RAIF","LUXEMBOURG"
"9HGT7N.99999.SL.442","17Capital Co-Invest ( C ) SCSp","LUXEMBOURG"
"MB4BBG.99999.SL.442","Crystal EquityCo Sarl","LUXEMBOURG"
"YC6AY6.99999.SL.442","BCP Special Opportunities Fund II Lux Holdings SARL","LUXEMBOURG"
"Z3GV4L.99999.SL.442","Galileo Dodici Sarl","LUXEMBOURG"
"G2DQC0.99999.SL.442","LO Global PE","LUXEMBOURG"
"KU6HG2.99999.SL.442","Partners Group Direct Infrastructure IV (USD) B S.C.A., SICAV-RAIF","LUXEMBOURG"
"JX9SJ6.99999.SL.442","Partners Group Infrastructure Secondary (USD) S.C.A., SICAV-RAIF","LUXEMBOURG"
"96MBK1.99999.SL.442","Catman Top SARL","LUXEMBOURG"
"CE1R84.99999.SL.442","European Digital Security HoldCo S.a r.l.","LUXEMBOURG"
"1DH6AH.99999.SL.442","CV Borrower 1 Sarl","LUXEMBOURG"
"LBR59W.99999.SL.442","FV Debt Holding S.a r.l.","LUXEMBOURG"
"QTNKQD.99999.SL.442","Nucleus BIP Les Ulis Holdco S.a.r.l.","LUXEMBOURG"
"5G2F3T.99999.SL.442","Horizon IntermediateCo S.a r.l.","LUXEMBOURG"
"37CEDD.99999.SL.442","Park Square Capital European Loan Partners III (DL), SCSp","LUXEMBOURG"
"YI6PDZ.99999.SL.442","Tower MH Blocker SCSp","LUXEMBOURG"
"Q8P008.99999.SL.442","ILIM European Real Estate Fund","LUXEMBOURG"
"274ALV.99999.SL.442","Eos Investco PP SAS","LUXEMBOURG"
"SZRAAC.99999.SL.442","AI Herbie GP SARL","LUXEMBOURG"
"RWMIAD.99999.SL.442","QIDP Sub-Fund 1 S.a.r.l.","LUXEMBOURG"
"BKAVZI.99999.SL.442","Permira Credit Solutions 5 Master Euro Sarl","LUXEMBOURG"
"FMB80V.99999.SL.442","Mortise Holdings S.a r.l.","LUXEMBOURG"
"DXRSF6.99999.SL.442","IK PF III Master Luxco Sarl","LUXEMBOURG"
"SPT5ZE.99999.SL.442","Upper Brook Street Investments Core 2 SCSp","LUXEMBOURG"
"RWJNRN.99999.SL.442","ICG GBUK Debt S.a.r.l.","LUXEMBOURG"
"ISZCP9.99999.SL.442","Hinode SIP 2023 Offshore Lux Sarl","LUXEMBOURG"
"S4CHX8.99999.SL.442","NB ART Private Debt Fund Associates SARL","LUXEMBOURG"
"UCTQEA.99999.SL.442","Cartier Energy Fund II SCS","LUXEMBOURG"
"4CQ70H.99999.SL.442","Pantheon Global Select Fund VII Feeder (Luxembourg) SCSp","LUXEMBOURG"
"HS9NL4.99999.SL.442","HQ Capital III SCA SICAV-RAIF - Auda Capital IX Global","LUXEMBOURG"
"QIAECE.99999.SL.442","EIG Pearl Holdings Sarl","LUXEMBOURG"
"7PFNQ8.99999.SL.442","Crescent Credit Opportunities Fund AIF, SCSp","LUXEMBOURG"
"7J7S4I.00006.ME.442","Balbec Invest IV L2 S.a r.l.","LUXEMBOURG"
"CBKSQB.99999.SL.442","Medicxi (MIII) S.a.r.l.","LUXEMBOURG"
"B3FAXY.99999.SL.442","ILovIt Europe JV S.a.r.l.","LUXEMBOURG"
"RB99GI.99999.SL.442","KKR HCSG II S.a.r.l.","LUXEMBOURG"
"BYXXIR.99999.SL.442","SLF V-L Holdings B Lux Sarl","LUXEMBOURG"
"GAIMGH.99999.SL.442","SLF V International-L Holdings B Lux Sarl","LUXEMBOURG"
"HXLI0Q.99999.SL.442","SLF V International-L Holdings B Lux Sarl II","LUXEMBOURG"
"LZAG93.99999.SL.442","Roots Lux Midco S.a.r.l.","LUXEMBOURG"
"TB1U3W.99999.SL.442","Asper Dorothea Carry SCSp","LUXEMBOURG"
"6XICGA.99999.SL.442","DCVR V Holdings, SCSp","LUXEMBOURG"
"UNW56V.99999.SL.442","RHC DESL Investment SCSp","LUXEMBOURG"
"L4E58D.99999.SL.442","Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund IV","LUXEMBOURG"
"5L2T82.99999.SL.442","RUN AM SARL","LUXEMBOURG"
"Y3QRHS.99999.SL.442","Triton OpCo SARL","LUXEMBOURG"
"206HM2.99999.SL.442","Lyrical Value Funds (Lux) - Global Impact Value Equity Strategy Sub-Fund","LUXEMBOURG"
"00NNA5.99999.SL.442","EQT IX FC IV Scsp","LUXEMBOURG"
"H1CTHY.99999.SL.442","DEA Holding SARL","LUXEMBOURG"
"BLK9IQ.99999.SL.442","SPINOZA CAPITAL SICAV","LUXEMBOURG"
"6U5DJB.99999.SL.442","Foursan Capital Partners IIB SCSp","LUXEMBOURG"
"J9RS4W.99999.SL.442","Riveris S.A. SICAV-RAIF","LUXEMBOURG"
"FJZDYS.99999.SL.442","White Oak Partners STABL SARL","LUXEMBOURG"
"U1L0LB.99999.SL.442","Aktor Healthcare SCSp","LUXEMBOURG"
"3T8HGV.99999.SL.442","Pegasus SnCF Investors SCSp","LUXEMBOURG"
"5JYT32.99999.SL.442","DCVR V AIV Lux, SCSp","LUXEMBOURG"
"AHGYGL.99999.SL.442","EQT MMASIA III Co-Inv Velocity S.a r.l.","LUXEMBOURG"
"639MK5.99999.SL.442","AEW EUROCORE Vienna GP","LUXEMBOURG"
"96JN54.99999.SL.442","Sunpower Americas Co-Invest I SCS","LUXEMBOURG"
"WAYPVT.99999.SL.442","Bock Capital EU Luxembourg Runway S.a.r.l.","LUXEMBOURG"
"9FZRSF.99999.SL.442","ERE VI - 5 S.a.r.l.","LUXEMBOURG"
"JN4UW3.99999.SL.442","ARCH I DEVELOPMENT FINANCE SA","LUXEMBOURG"
"NY69WU.99999.SL.442","TCV Luxco Cognite Sarl","LUXEMBOURG"
"R2PHW6.99999.SL.442","Triton GP HoldCo SARL","LUXEMBOURG"
"TBBCAH.00000.SP.442","SSCP Fourth Fund SARL","LUXEMBOURG"
"ZRSXJU.99999.SL.442","Nordic Credit Partners SICAV-RAIF Umbrella","LUXEMBOURG"
"1AKEBW.99999.SL.442","Inmocin Fund SCA SICAV RAIF","LUXEMBOURG"
"7YFSPM.99999.SL.442","Capital Dynamics Clean Energy Infrastructure Fund X, SCSp","LUXEMBOURG"
"7ATLUZ.99999.SL.442","AGS VENTURES SCSP","LUXEMBOURG"
"Q0K2E0.99999.SL.442","Atlas Luxembourg 1 SCSp","LUXEMBOURG"
"T5V3R5.99999.SL.442","Blackstone COF IV EEA Blocker-4 AIV SCSp","LUXEMBOURG"
"QFYM9F.99999.SL.442","Speedbreak V Synd Topco S.a r.l.","LUXEMBOURG"
"Q6UB6N.99999.SL.442","BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (MASTER) SCSP","LUXEMBOURG"
"BZ1BPK.99999.SL.442","Canson Capital Partners (Lighthouse) SLP SCSp","LUXEMBOURG"
"25RTB3.99999.SL.442","ICG Vanilla Financing Sarl","LUXEMBOURG"
"0HF053.99999.SL.442","Leolin Lux Sarl","LUXEMBOURG"
"AQR1IL.99999.SL.442","SC III-Flex Master Lux Sarl","LUXEMBOURG"
"6WRA2M.99999.SL.442","New Mountain Partners VI Luxembourg, SCSp","LUXEMBOURG"
"APCTJG.99999.SL.442","Idinvest Debt II GP S.a r.l.","LUXEMBOURG"
"M7XZU3.99999.SL.442","PREIM Build to Rent - Spain","LUXEMBOURG"
"99PFKP.99999.SL.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP","LUXEMBOURG"
"E9MQ8R.99999.SL.442","Picard Angst Securities","LUXEMBOURG"
"KE21B1.99999.SL.442","Insight Associates (EU) XII SLP, S.C.Sp","LUXEMBOURG"
"QZ9TRG.99999.SL.442","NB Alternative Funds SICAV SA - NB Direct Private Equity Fund A ELTIF","LUXEMBOURG"
"1PA68W.99999.SL.442","CP VII Arbor AIF Holdings, S.C.Sp","LUXEMBOURG"
"JZBECR.99999.SL.442","IK Small Cap III Fund No.1 SCSp","LUXEMBOURG"
"AVV8HH.99999.SL.442","Tikehau PDS SCSp","LUXEMBOURG"
"9K2WZM.99999.SL.442","TIKEHAU PRIVATE DEBT SECONDARIES(LUXEMBOURG)SCSp","LUXEMBOURG"
"RJBVD6.99999.SL.442","Prag Holding S.a r.l.","LUXEMBOURG"
"KSFLXZ.99999.SL.442","BC Partners XI LE-3 SCSp","LUXEMBOURG"
"G235EG.99999.SL.442","Ventient Beta Holdco Sarl","LUXEMBOURG"
"ATDF9N.99999.SL.442","Ventient Energy Europe Holdco Sarl","LUXEMBOURG"
"2MY5ZN.99999.SL.442","Juno Holdings Lux 1 Sarl","LUXEMBOURG"
"VM6JZB.99999.SL.442","GLPE Sarl","LUXEMBOURG"
"SVLNJG.99999.SL.442","Hayfin DLF IV LuxCo 2 Sarl","LUXEMBOURG"
"VJ28S9.99999.SL.442","Blackstone Real Estate Debt Strategies IV (PE) (Lux) SCSp","LUXEMBOURG"
"L2YIM2.99999.SL.442","Green Arrow Infrastructure of the Future Sarl","LUXEMBOURG"
"1FQIND.99999.SL.442","Triton InvestCo SARL","LUXEMBOURG"
"6I6FU0.99999.SL.442","CBRE ERP GP SARL","LUXEMBOURG"
"9WED1L.99999.SL.442","Warwick Lux Fund I SCSp","LUXEMBOURG"
"ZR27LP.99999.SL.442","Schroders Capital Senior Infrastructure Debt Europe V SCSp","LUXEMBOURG"
"N6KZYY.99999.SL.442","Co-Invest Platform (No.15) SCSp","LUXEMBOURG"
"ZC3MCL.99999.SL.442","Hygee International S.a r.l.","LUXEMBOURG"
"C6S888.99999.SL.442","PSC Credit (P) SCSp","LUXEMBOURG"
"YDQL9U.99999.SL.442","Indigo Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"XHW3GV.99999.SL.442","DCP DIRECT INVESTMENTS FUND I","LUXEMBOURG"
"9D6TEA.99999.SL.442","FPF International S.a r.l.","LUXEMBOURG"
"X4CII5.99999.SL.442","ICG Vanilla Investment S.a r.l.","LUXEMBOURG"
"49EN27.99999.SL.442","InfraBridge GIF II Staff Co-Investment LP","LUXEMBOURG"
"N1RHBW.99999.SL.442","Infrastorm Co-Invest II SCA","LUXEMBOURG"
"2RBR0Y.99999.SL.442","PATRIZIA LIVING CITIES RESIDENTIAL FUND SCS SICAV SIF","LUXEMBOURG"
"LJJMC6.99999.SL.442","KKR ASIA IV PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"K0E6ER.99999.SL.442","Ashbridge Transformational Secondaries Fund II (Master D), SCSp","LUXEMBOURG"
"LKVTUQ.99999.SL.442","Presidio Credit Lux Sarl II","LUXEMBOURG"
"IICCHU.99999.SL.442","Apollo Delos Investment IV, SCSp","LUXEMBOURG"
"6LDZ2X.99999.SL.442","GPE VIII GP AIV S.a.r.l.","LUXEMBOURG"
"QNBNK4.99999.SL.442","EQT Growth Investments S.a r.l.","LUXEMBOURG"
"82JPZQ.99999.SL.442","Green Arrow Infrastructure of the Future Fund SCA Sicav-Raif","LUXEMBOURG"
"M0NUEV.99999.SL.442","fLAB fUNDS Sicav","LUXEMBOURG"
"JXEIGA.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund","LUXEMBOURG"
"A7I6PI.99999.SL.442","PILI 2 Portfolio S.a r.l. RAIF","LUXEMBOURG"
"8MBXHT.99999.SL.442","PATRIZIA Infrastructure Debt Partners I SCSp","LUXEMBOURG"
"BGQCP8.99999.SL.442","Schroders Capital Private Equity China S.C.S.","LUXEMBOURG"
"GPNRLY.99999.SL.442","Carlyle RSEF Electing Investors A, S.C.Sp.","LUXEMBOURG"
"RNBFUB.99999.SL.442","Animal Ventures Tomorrow Fund, SCSp","LUXEMBOURG"
"5JW38B.99999.SL.442","Sound Point U.S. Direct Lending II (Lux) GP S.a r.l.","LUXEMBOURG"
"4PSRE5.99999.SL.442","Inamra MEP SCSp","LUXEMBOURG"
"JG8756.99999.SL.442","Cobalt Lux TopCo S.a r.l.","LUXEMBOURG"
"QMADZA.99999.SL.442","Zephir Lux SARL","LUXEMBOURG"
"X8SUI5.99999.SL.442","Titanbay Master Fund SCSp-RAIF","LUXEMBOURG"
"CTGW2Q.99999.SL.442","Arrow (SMA) Credit Opportunities SCSp SICAV-RAIF","LUXEMBOURG"
"J6GZLM.99999.SL.442","ICONIQ CLB II Holdings Sarl","LUXEMBOURG"
"4TLULT.99999.SL.442","Tanja S.a r.l.","LUXEMBOURG"
"JRIDQX.99999.SL.442","Glendower Capital Strategic Partnership 423 (LUX), SCSp","LUXEMBOURG"
"U7Y4C2.99999.SL.442","Columbia Threadneedle (Lux) II","LUXEMBOURG"
"NC83D2.99999.SL.442","LAIMFIS Investment Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"JTJ6CX.99999.SL.442","Moonfare Feeder A27 S.C.Sp.","LUXEMBOURG"
"CNMRST.99999.SL.442","Moonfare Feeder A29 S.C.Sp.","LUXEMBOURG"
"KDAJ84.99999.SL.442","IK PF Feeder GP S.a r.l.","LUXEMBOURG"
"HXZBL9.99999.SL.442","MB BlackRock Holdings SCSp","LUXEMBOURG"
"U474E5.99999.SL.442","NC Evo Granitgnejs 2021B SA","LUXEMBOURG"
"TWD6N4.99999.SL.442","Lima Bidco (Luxembourg) S.a.r.l","LUXEMBOURG"
"P3QE1Z.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 115","LUXEMBOURG"
"R9HTRS.99999.SL.442","Gardant GP S.a r.l.","LUXEMBOURG"
"5YXUHD.99999.SL.442","StepStone Group Luxembourg Sarl","LUXEMBOURG"
"WI4NE9.99999.SL.442","VER CAPITAL CREDIT PARTNERS SMEs VII SA SICAV SIF","LUXEMBOURG"
"F5NKFI.99999.SL.442","SDC Frankfurt Lux Holdings, SCSp","LUXEMBOURG"
"1XUIG2.99999.SL.442","Agilitas 2020 Private Equity GP S.a.r.l.","LUXEMBOURG"
"SXX03V.99999.SL.442","HelloWorld Venture Capital Carry SCSp","LUXEMBOURG"
"ZQZP0Z.99999.SL.442","Eagle Holdco Sarl","LUXEMBOURG"
"38X8EY.99999.SL.442","Insight Luxembourg XI Sarl","LUXEMBOURG"
"SQ30ER.99999.SL.442","ISQ Booster Acquisitions S.a.r.l.","LUXEMBOURG"
"VQTPZI.99999.SL.442","SunHay LuxCo Sarl","LUXEMBOURG"
"M7E2U0.99999.SL.442","CLP Growth II USD SCSp","LUXEMBOURG"
"MX58Z3.99999.SL.442","Feline Topco Sarl","LUXEMBOURG"
"LPK2HY.99999.SL.442","PG STRIPE Joint Initiative S.C.A., SICAV-RAIF","LUXEMBOURG"
"Y4M12Z.99999.SL.442","ECF Co-Invest SCSp","LUXEMBOURG"
"T47C99.99999.SL.442","EPISO 6 Feeder SICAV RAIF","LUXEMBOURG"
"F88ZAB.99999.SL.442","EQT Infrastructure VI Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"JD43EX.99999.SL.442","Unicornis Holding SARL","LUXEMBOURG"
"V8KW40.99999.SL.442","LENYA SICAV-RAIF - Nineteen01 Private Investments II Growth","LUXEMBOURG"
"9JI1H8.99999.SL.442","Partners Group Evergreen SICAV","LUXEMBOURG"
"4IT277.01182.ME.442","GS FUNDING EUROPE S.A R.L.","LUXEMBOURG"
"0UJJTS.99999.SL.442","GLEU ZAL6 S.a r.l.","LUXEMBOURG"
"FSSJ9U.99999.SL.442","Chruchill CIP II Blocker (Lux) SCSp","LUXEMBOURG"
"1J8T1T.99999.SL.442","Kuali Fund SCA, SICAR-EuSEF","LUXEMBOURG"
"281ICK.99999.SL.442","Rosen International S.a.r.l.","LUXEMBOURG"
"DP4IXN.99999.SL.442","Juniper Lending Fund SCSp","LUXEMBOURG"
"VH1WJ5.99999.SL.442","PSC Credit IV (A) SCSp","LUXEMBOURG"
"BFHMGZ.99999.SL.442","PSC Credit IV (B) SCSp","LUXEMBOURG"
"FVX9LG.99999.SL.442","Renaissance Partners IV SCSp","LUXEMBOURG"
"GFBRKI.99999.SL.442","Partners Group Direct Infrastructure IV Feeder (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"5QGXUK.99999.SL.442","Unifirst S.a r.l.","LUXEMBOURG"
"Q07K7V.99999.SL.442","17Capital Credit Partners Fund 2 USD II Mid SCSp","LUXEMBOURG"
"ZWQUAR.99999.SL.442","SULA UCITS SICAV","LUXEMBOURG"
"89J3ST.99999.SL.442","DC 1 SCSp","LUXEMBOURG"
"XMRNLB.99999.SL.442","Genghis Co-Invest SCSp","LUXEMBOURG"
"HAFDR7.99999.SL.442","Blue Two Victor Deal Debt S.a.r.l","LUXEMBOURG"
"QWTG95.99999.SL.442","Juno Investment S.a.r.l","LUXEMBOURG"
"UU0W66.00128.ME.442","Robinson Co-Invest SCSp","LUXEMBOURG"
"885EML.99999.SL.442","FIFE ASIA-PACIFIC LOGISTICS II FCP-RAIF","LUXEMBOURG"
"M7KEDL.99999.SL.442","Spear ACO Alux 9 S.a r.l.","LUXEMBOURG"
"H0NNN8.99999.SL.442","EFVI Home JVCo S.a.r.l.","LUXEMBOURG"
"ZC8JPN.99999.SL.442","SW Managers SCSp","LUXEMBOURG"
"U40FJR.99999.SL.442","PAI MMF Finance S.a r.l.","LUXEMBOURG"
"FN2W7U.99999.SL.442","ARDIAN Infra BS Co-Invest S.C.A., SICAV-RAIF","LUXEMBOURG"
"GMB9R7.99999.SL.442","Ares Secondaries Infrastructure Solutions III SCSp","LUXEMBOURG"
"D8KR6X.99999.SL.442","BLUEPEAK PRIVATE CAPITAL FUND SCSP","LUXEMBOURG"
"EASMII.99999.SL.442","HL Equity Opportunities Fund VI GP S.a.r.l.","LUXEMBOURG"
"PQQ9N4.99999.SL.442","MIC Capital Partners (Prumo) SCS","LUXEMBOURG"
"BS6QXB.99999.SL.442","FSP INVESTMENT FUND S.A. SICAV RAIF - DIGITAL ASSETS","LUXEMBOURG"
"6YC73U.99999.SL.442","BCRE Income and Value Fund III-A SCSp RAIF","LUXEMBOURG"
"DYANNY.99999.SL.442","FONDACO PREVIDENZA IMMOBILIARE S.A SICAF-RAIF","LUXEMBOURG"
"P2TRNG.99999.SL.442","PG Satellite Warehouse S.C.S.","LUXEMBOURG"
"HXIQ67.99999.SL.442","Bridgepoint Direct Lending IV Unlevered Master EUR A SCSp","LUXEMBOURG"
"44VPEY.99999.SL.442","Medusa Luxembourg SCSp","LUXEMBOURG"
"L7TWUL.99999.SL.442","Mirabaud Real Assets S.C.A SICAV-RAIF","LUXEMBOURG"
"KBWA2S.99999.SL.442","QGIF II US Blocker D SCSp","LUXEMBOURG"
"UFRTM2.99999.SL.442","QGIF II US Blocker B SCSp","LUXEMBOURG"
"3JKZ1T.99999.SL.442","QGIF II Security GP S.a.r.l.","LUXEMBOURG"
"EGVFCE.99999.SL.442","QGIF II Para Aggregator SCSp","LUXEMBOURG"
"PE5P0J.99999.SL.442","Fremman 1 MM Co-Investment X SCSp","LUXEMBOURG"
"XERJ3V.99999.SL.442","Hollyport Secondary Opportunities IX Feeder SCSp","LUXEMBOURG"
"PS0LMZ.99999.SL.442","Mercer Investment Participation Plan (MIPP) VII S.C.Sp","LUXEMBOURG"
"SX8JD2.99999.SL.442","BCome JV Holdings, SCSp","LUXEMBOURG"
"7J01MW.99999.SL.442","BSP European Special Situations III (EUR) SCSp","LUXEMBOURG"
"5MVDVR.99999.SL.442","Threadneedle UK Property Select IV Feeder SCSp","LUXEMBOURG"
"NCPMQ5.99999.SL.442","QGIF II Manager Holding SCSp","LUXEMBOURG"
"1G9W3H.99999.SL.442","BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP","LUXEMBOURG"
"GCCLV1.99999.SL.442","Phoenix Asia VII (Luxembourg) GP S.A.R.L.","LUXEMBOURG"
"WZ6UWB.99999.SL.442","AnaCap IV Feeder SCSp","LUXEMBOURG"
"CB8264.99999.SL.442","Hollyport GP-Led Opportunities II Feeder SCSp","LUXEMBOURG"
"61QVAV.99999.SL.442","Brighteye Venture Capital, S.C.A., SICAV-RAIF","LUXEMBOURG"
"ERI6BH.99999.SL.442","Xtrackers CSI300 Swap UCITS ETF","LUXEMBOURG"
"CXBYCX.99999.SL.442","Dent&Co SCSp","LUXEMBOURG"
"NXB2KA.99999.SL.442","Blackstone Real Estate Partners Europe VI (AIV-SH) SCSp","LUXEMBOURG"
"NJPXNQ.99999.SL.442","Aldburg S.A","LUXEMBOURG"
"R5Y7FL.00026.ME.442","Cronos Holding II Sarl","LUXEMBOURG"
"S8KJ3J.99999.SL.442","NB Renaissance Associates Annex GP S.a r.l.","LUXEMBOURG"
"E8M4YE.99999.SL.442","AUGUST S.C.A., SICAR","LUXEMBOURG"
"Y6YATI.99999.SL.442","Garfunkelux Nominee S. a r.l.","LUXEMBOURG"
"EJMHY3.99999.SL.442","Indigo Cascade 4 Holdings, Sarl","LUXEMBOURG"
"U2B5A9.99999.SL.442","AVO Carbon S.a r.l","LUXEMBOURG"
"8EC42U.99999.SL.442","Lansforsakringar Secondary PE Investments S.A.","LUXEMBOURG"
"ZRYRHV.99999.SL.442","The Fund Group SICAV","LUXEMBOURG"
"5967KW.99999.SL.442","Mercer Infrastructure Select SICAV-SIF S.C.S. acting for and on behalf of Mercer Infrastructure Select - Institutional 1","LUXEMBOURG"
"RYMY9H.99999.SL.442","IDI EM Partners Co-Invest GP sarl","LUXEMBOURG"
"9MBRKC.99999.SL.442","Sotogrande LuxCo Sarl","LUXEMBOURG"
"EXZDP5.99999.SL.442","Springer Science  Business Media GP Acq","LUXEMBOURG"
"V84MUV.99999.SL.442","GAMAX FUNDS","LUXEMBOURG"
"J7L2LU.99999.SL.442","SPV Capital Funding Luxembourg, S.a r.l.","LUXEMBOURG"
"7ZDNHB.99999.SL.442","AUDA CAPITAL GP S.A.R.L.","LUXEMBOURG"
"41ZC25.99999.SL.442","Raymond James Funds","LUXEMBOURG"
"HIKRC6.99999.SL.442","Excellence Logging Manco S.a r.l.","LUXEMBOURG"
"YW995I.99999.SL.442","Global Infrastructure Solutions 3 Master SCSp","LUXEMBOURG"
"83ESZH.99999.SL.442","CRC CF (LUX) S.a.r.l.","LUXEMBOURG"
"A8DHI3.99999.SL.442","Neptune VI Investment Sarl","LUXEMBOURG"
"2L7NKW.99999.SL.442","Hayfin SOF II Co Invest LuxCo 1 Sarl","LUXEMBOURG"
"PLN8CW.00000.LE.442","Exeter Europe Value Venture III Feeder GP Sarl","LUXEMBOURG"
"ICH055.99999.SL.442","International Auto OEM Supplier Luxco Parent S.a.r.l.","LUXEMBOURG"
"XYWT0G.99999.SL.442","Permira Credit Solutions IV Co-Investment SCSp","LUXEMBOURG"
"9MSVBQ.00008.ME.442","Raheny, S.a.r.l.","LUXEMBOURG"
"NB1K98.99999.SL.442","Round Hill Real Estate Partners SCSp","LUXEMBOURG"
"TZGHW6.99999.SL.442","GSO Energy Select Opportunities Fund II EEA Feeder SCSp","LUXEMBOURG"
"77EZAT.99999.SL.442","Novalpina Capital Investments SCSp","LUXEMBOURG"
"8PLYPZ.99999.SL.442","StepStone Capital Partners IV Europe SCSp","LUXEMBOURG"
"PPKNYZ.99999.SL.442","Syntaxis Capital GP III Sarl","LUXEMBOURG"
"TMFKSQ.99999.SL.442","CCP 5 (GP) Sarl","LUXEMBOURG"
"SX2YFP.99999.SL.442","TCP Co-Investment (GP) Sarl","LUXEMBOURG"
"BR4HZJ.99999.SL.442","TCP Incentive Partners SCSp","LUXEMBOURG"
"QRCRFB.99999.SL.442","Alcentra European Direct Lending Fund III (USD) SCSp","LUXEMBOURG"
"62L6KJ.99999.SL.442","Infracapital Partners III (Sterling) SCSp","LUXEMBOURG"
"JIHF5D.00001.ME.442","Zafiro Holdings Sarl","LUXEMBOURG"
"BWADYR.99999.SL.442","AMUNDI PLANET","LUXEMBOURG"
"CRX8X3.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 21","LUXEMBOURG"
"UJG9LR.99999.SL.442","CTEC I Sarl","LUXEMBOURG"
"1KTCCV.99999.SL.442","KKR Global Impact Fund SCSp","LUXEMBOURG"
"HRD7HQ.99999.SL.442","Barings Real Estate European Value Add I SCSp","LUXEMBOURG"
"REA59U.99999.SL.442","ICG Europe Fund VII CIP A SCSp","LUXEMBOURG"
"FD0SU6.99999.SL.442","Square Capital Asset SICAV-SIF, SCA","LUXEMBOURG"
"YLWH8A.99999.SL.442","TRANSATLANTIQUE SPECIAL OPPORTUNITIES S.A. SICAV RAIF","LUXEMBOURG"
"HITYCZ.99999.SL.442","Tower Equityco SARL","LUXEMBOURG"
"N3AS5R.99999.SL.442","KKR Associates Lending Europe II SCSp","LUXEMBOURG"
"S72QBS.99999.SL.442","SF Lux Financing Sarl","LUXEMBOURG"
"JWLJBS.99999.SL.442","NB RENAISSANCE PARTNERS Sarl SICAVRAIF","LUXEMBOURG"
"QBV5YV.00000.LE.442","Exeter Europe Value Venture III S.C.Sp.","LUXEMBOURG"
"QBV5YV.00001.ME.442","Exeter III Holdco Sarl","LUXEMBOURG"
"XMY7UN.99999.SL.442","Exeter Europe Value Venture III Feeder S.C.Sp.","LUXEMBOURG"
"9B44G8.99999.SL.442","ARDIAN Barmenia GP","LUXEMBOURG"
"KTXU39.99999.SL.442","Baumont Carry One SCSP","LUXEMBOURG"
"RIBQY1.99999.SL.442","7 Global Capital F&E SCS","LUXEMBOURG"
"GF6UZ0.99999.SL.442","Libertus Capital I (HV)","LUXEMBOURG"
"UGZ0ZI.99999.SL.442","AI MONET (LUXEMBOURG) PARENTCO SARL","LUXEMBOURG"
"KMGT6I.99999.SL.442","International Fund Services & Asset Management S.A.","LUXEMBOURG"
"V4LG64.99999.SL.442","ERES APAC II (CIP) SCSp","LUXEMBOURG"
"CTLEFH.99999.SL.442","Baumont General Partner Sarl","LUXEMBOURG"
"TIBMJG.99999.SL.442","Smart Markets Luxembourg Fund SCSp","LUXEMBOURG"
"NL781D.99999.SL.442","Albea Group SAS","LUXEMBOURG"
"W0MPEW.99999.SL.442","Woodman Special GP I (Lux) S.a.r.l","LUXEMBOURG"
"7W2BCW.00001.ME.442","Intelsat Investment Holdings Sarl","LUXEMBOURG"
"PMSU7N.99999.SL.442","Goldman Sachs Funds IV","LUXEMBOURG"
"UH8THG.99999.SL.442","Profile Investment Holdings","LUXEMBOURG"
"URUEUG.99999.SL.442","Euroknights VII No. 2 LP","LUXEMBOURG"
"LR6GA6.99999.SL.442","8a piu Sicav","LUXEMBOURG"
"7EVAS9.99999.SL.442","Herrenhausen Investment SA","LUXEMBOURG"
"GL62MP.99999.SL.442","Sanctuary SICAV-SIF","LUXEMBOURG"
"DQQHQW.99999.SL.442","Allgemeine Gesellschaft fuer Verbriefungen S.A.","LUXEMBOURG"
"X7N230.99999.SL.442","Charitable Luxembourg Two S.a r.l","LUXEMBOURG"
"28167A.00052.ME.442","CSC Liquidation Services (Luxembourg) S.a.r.l","LUXEMBOURG"
"B7SCNT.99999.SL.442","Alpha Private Equity Fund 6 (SCA) SICAR","LUXEMBOURG"
"DN8BEG.99999.SL.442","InfraVia European Fund III SCSp","LUXEMBOURG"
"QD958R.99999.SL.442","CVC European CO No 8 Sarl","LUXEMBOURG"
"1DC5X9.00004.ME.442","Cube Energy Sarl","LUXEMBOURG"
"18EDYZ.99999.SL.442","CCA Life Settlements Fund FCP-SIF","LUXEMBOURG"
"6N4S9E.00000.SP.442","AEW Europe Global Lux","LUXEMBOURG"
"3HBWYX.00000.SP.442","Orbis Investment Mgmt Luxembourg SA","LUXEMBOURG"
"IZ4DD4.00001.ME.442","Crown Beteiligungsgesellschaft","LUXEMBOURG"
"5RTH7B.99999.SL.442","Microfinance Initiative for Asia (MIFA) Debt Fund SA, SICAV-SIF","LUXEMBOURG"
"J3G6CF.99999.SL.442","Kingsway Fund - Frontier Consumer Franchises EXTOBA","LUXEMBOURG"
"M3D0XE.99999.SL.442","Syntaxis II Luxembourg Capital Sarl","LUXEMBOURG"
"YAQ47N.99999.SL.442","Boing Holding Sarl","LUXEMBOURG"
"LSQP7C.99999.SL.442","MP Separator Acquisition Partnership S.C.S.","LUXEMBOURG"
"V4A7SA.99999.SL.442","PrivAccess II SICAV-FIS SCA","LUXEMBOURG"
"H9HK42.99999.SL.442","CHINA UNIVERSAL SICAV","LUXEMBOURG"
"WFRLRS.99999.SL.442","IRE-RE SA SICAV-RAIF","LUXEMBOURG"
"SD6X07.00064.ME.458","OCBC Advisers Malaysia Sdn Bhd","MALAYSIA"
"Q8R9L1.99999.SL.458","RAKUTEN TRADE SDN. BHD.","MALAYSIA"
"BA7GUM.00000.SP.458","Public Mutual PRS Islamic Growth Fund","MALAYSIA"
"KZW012.99999.SL.458","Fusang Capital Management Ltd","MALAYSIA"
"GQPKMT.00007.ME.458","Maybank Nominees Sdn Bhd","MALAYSIA"
"VDIFMG.99999.SL.458","Saturna Sdn Bhd","MALAYSIA"
"9DPD3M.99999.SL.458","Eastspring Investments Asian High Yield Bond MY Fund","MALAYSIA"
"RLV0ZA.99999.SL.458","The Aurora Trust","MALAYSIA"
"G2X9WV.00000.SP.458","Opus Asset Management Sdn Bhd","MALAYSIA"
"2ZEE4J.00002.ME.458","CIMB Berhad","MALAYSIA"
"SPFB4Y.99999.SL.458","CCIB Global Hedge Limited","MALAYSIA"
"DLEG26.99999.SL.458","PNB-SBI ASEAN Gateway Fund Ltd","MALAYSIA"
"PSLQBM.00000.SP.458","RHB Islamic International Asset Management Berhad","MALAYSIA"
"9R0A6F.99999.SL.458","Amara Investment Management Sdn Bhd","MALAYSIA"
"K2ZKBY.00001.ME.458","TAEL Tijari Sukuk Ltd","MALAYSIA"
"GQPKMT.00021.ME.458","Maybank Securities Nominees Asing SB","MALAYSIA"
"3JJIZI.00001.ME.458","Hong Leong Capital Berhad","MALAYSIA"
"4SN4DD.00001.ME.458","ACP Investments, Ltd.","MALAYSIA"
"AMPSNP.00000.LE.458","CIMB Bank L Limited","MALAYSIA"
"IA414V.00000.SP.458","PB Bond Fund","MALAYSIA"
"ET5HM7.00001.ME.458","RHB International Trust Labuan Ltd","MALAYSIA"
"8NYCAV.00001.ME.458","Premier Assurance Group SPC Ltd - Labuan Branch","MALAYSIA"
"4KY1FS.99999.SL.458","Eastspring Inv Dana Dinamik","MALAYSIA"
"TJ9NN0.99999.SL.458","Tricor Services Malaysia Sdn. Bhd.","MALAYSIA"
"R2S40P.00019.ME.458","Manulife Holdings Berhad","MALAYSIA"
"T04M9Y.00095.ME.458","Resolution Alliance Sdn Bhd","MALAYSIA"
"UMFXNA.00008.ME.458","MUFG Bank (Malaysia) Berhad","MALAYSIA"
"UA8G80.99999.SL.458","Pheim Asset Management Sdn Bhd","MALAYSIA"
"ZR7DIV.00000.SP.458","Public Sukuk Fund","MALAYSIA"
"CBADEB.00002.ME.458","RHB Asset Management Sdn. Bhd.","MALAYSIA"
"1WXWWF.99999.SL.458","Opus Asset Management Sdn Bhd","MALAYSIA"
"01DMTA.00004.ME.458","AFFIN HWANG NOMINEES TEMPATAN SDN BHD","MALAYSIA"
"I40V74.99999.SL.458","City Credit Investment Bank Limited","MALAYSIA"
"HQH4G7.00000.SP.458","Public Growth Balanced Fund","MALAYSIA"
"5JRS81.00002.ME.458","Al Rajhi Banking&Investment Corporation(Malaysia)","MALAYSIA"
"9RTWIP.00000.SP.458","PHEIM ASSET MANAGEMENT SDN BHD","MALAYSIA"
"STTGXS.99999.SL.458","AmIslamic Funds Management Sdn Bhd","MALAYSIA"
"WQBKVV.00000.SP.458","PB Asia Real Estate Income Fund","MALAYSIA"
"1M5XTW.00000.SP.458","BIMB INVESTMENT MANAGEMENT BERHAD","MALAYSIA"
"7NF3EJ.99999.SL.442","SREP III Holding SCS","LUXEMBOURG"
"V26VQ8.00000.LE.442","STM Holdings S.a r.l.","LUXEMBOURG"
"H9I5QR.00045.ME.442","CLERICAL MEDICAL NON STERLING PROPERTY COMPANY SARL","LUXEMBOURG"
"B20H4D.99999.SL.442","NEW EUROPE VENTURE EQUITY II S.C.A., SICAR","LUXEMBOURG"
"N5TR1P.99999.SL.442","1618 Investment Funds","LUXEMBOURG"
"GMPXWL.00030.ME.442","DIAMOND I SICAV","LUXEMBOURG"
"0W2P5I.00000.LE.442","LBREP III Europe Sarl, SICAR","LUXEMBOURG"
"9EP0FY.99999.SL.442","SICAV PRESTIGE LUXEMBOURG","LUXEMBOURG"
"Z5SE6A.99999.SL.442","Atalaya Fund VI Luxco S.a.r.l","LUXEMBOURG"
"G8IJBG.99999.SL.442","Global Infrastructure Partners III-C Intermediate AIV, L.P.","LUXEMBOURG"
"98YWR4.99999.SL.442","Thirteen Acacia Sarl","LUXEMBOURG"
"E3KWB6.99999.SL.442","HEDGEFORUM PORTFOLIOS S.A. - HF Fundamental Trading","LUXEMBOURG"
"EIUYXU.99999.SL.442","Maillis Management SCS","LUXEMBOURG"
"8CB3C3.99999.SL.442","Poland Direct Lending Fund S.A. SICAV-FIAR","LUXEMBOURG"
"UD9G2K.99999.SL.442","Victor Resources Europe S.a.r.l. SICAV-SIF","LUXEMBOURG"
"XKDSG8.99999.SL.442","Nordea International Fund","LUXEMBOURG"
"TNZRGW.99999.SL.442","Vontobel FCP - SIF - Global Equity","LUXEMBOURG"
"JL9TUR.99999.SL.442","NCP I S.C.A. SICAR","LUXEMBOURG"
"LTARB0.99999.SL.442","Invesco India Equity Fund","LUXEMBOURG"
"MUQV4M.00000.SP.442","Trident Trust Company Luxembourg SA","LUXEMBOURG"
"54Z8RK.00000.SP.442","Kiwi Administration S.a r.l.","LUXEMBOURG"
"ZTPM2F.99999.SL.442","Argan 2 S.a.r.l.","LUXEMBOURG"
"M11YWW.99999.SL.442","Rathbone Luxembourg Funds SICAV","LUXEMBOURG"
"TQNVB4.99999.SL.442","ASE Holdings Sarl","LUXEMBOURG"
"54Q8BR.99999.SL.442","MIROVA FUNDS","LUXEMBOURG"
"LI7HYT.99999.SL.442","ERES III Holding S.a.r.l","LUXEMBOURG"
"BDDJ0I.00097.ME.442","Credicorp Capital Asset Management Fund","LUXEMBOURG"
"R95QIL.99999.SL.442","CNP LUXEMBOURG","LUXEMBOURG"
"WPKBHB.00000.SP.442","M&G Asia Property Fund SICAV-FIS","LUXEMBOURG"
"KZXRNU.99999.SL.442","Africa Agriculture and Trade Investment Fund S.A., SICAV-SIF","LUXEMBOURG"
"RKPDT8.99999.SL.442","SIXTH MILLENNIUM VENTURE PARTNERS SCA","LUXEMBOURG"
"QRIKGC.99999.SL.442","PROSPER FUNDS SICAV","LUXEMBOURG"
"SPQ2Q2.99999.SL.442","APOLIS SICAV-SIF","LUXEMBOURG"
"H23AAH.99999.SL.442","IRIVEST Investment Managers","LUXEMBOURG"
"T7I6HD.00004.ME.442","Equiniti (Luxembourg) S.a.r.l.","LUXEMBOURG"
"CRS5CL.99999.SL.442","Pittsburgh Glass Works S.a.r.l.","LUXEMBOURG"
"LY0W2D.99999.SL.442","Capital Four Invest","LUXEMBOURG"
"DFN9KE.99999.SL.442","AMETHIS FINANCE LUXEMBOURG SCA SICAR","LUXEMBOURG"
"63M8YJ.99999.SL.442","Winning Funds","LUXEMBOURG"
"8J493W.99999.SL.442","Ashmore SICAV - Em Mkt Inv Grd Loc Ccy F","LUXEMBOURG"
"L45SNL.99999.SL.442","Prosperity Capital Management SICAV","LUXEMBOURG"
"3614I1.99999.SL.442","Ask Invest S.a r.l.","LUXEMBOURG"
"53S12D.00002.ME.442","AB Commercial Real Estate Debt Management S.a r.l.","LUXEMBOURG"
"TI3QRC.00000.SP.442","JAB Holding Company Sarl","LUXEMBOURG"
"4M1ABR.99999.SL.442","Quinn Industries Holdings Luxembourg S.a r.l.","LUXEMBOURG"
"IMS5DL.00001.ME.442","Zeta Holding Luxembourg SA","LUXEMBOURG"
"SQ72FJ.99999.SL.442","Olympus Luxembourg Holding GP","LUXEMBOURG"
"B7SIEA.99999.SL.442","QureInvest Sarl","LUXEMBOURG"
"SU4RDB.99999.SL.442","Mito Ultimate Holdings SARL","LUXEMBOURG"
"P854Y0.99999.SL.442","CC Global Investments Master Fund, SCA SICAV - SIF","LUXEMBOURG"
"MUD8WX.99999.SL.442","Waterton Global Value Luxembourg S.a.r.l","LUXEMBOURG"
"0JQ6QI.99999.SL.442","XII Partners Luxco S.a.r.l.","LUXEMBOURG"
"91WK47.99999.SL.442","Best Choice","LUXEMBOURG"
"AZZ0ED.99999.SL.442","Luxcellence SICAV","LUXEMBOURG"
"6D0F69.99999.SL.442","MCP Private Capital Fund II CI SCSp","LUXEMBOURG"
"14IFNC.99999.SL.442","WLR/TRF Shipping II Sarl","LUXEMBOURG"
"01U3EM.99999.SL.442","Praesidian Capital Luxco 2 Sarl","LUXEMBOURG"
"8AR88J.00000.SP.442","Optima Group Sarl","LUXEMBOURG"
"B90KKG.99999.SL.442","EMMPD (ASG) S.A r.l.","LUXEMBOURG"
"6K9BP4.99999.SL.442","IVG Prime Investment S.a r.l.","LUXEMBOURG"
"ZFR80B.00000.LE.442","AI Global Investments & Cy S.C.A.","LUXEMBOURG"
"1DLNYD.99999.SL.442","NN L CMF","LUXEMBOURG"
"73NMJ5.99999.SL.442","AF I General Partner Sarl","LUXEMBOURG"
"P2ZNKX.99999.SL.442","Overlander Holdings Sarl","LUXEMBOURG"
"CRDXRU.99999.SL.442","Green Luxco II Sarl","LUXEMBOURG"
"LWG8PI.99999.SL.442","Tai Tai Limited SV Sarl","LUXEMBOURG"
"1G159I.00498.ME.442","Birdee","LUXEMBOURG"
"GIJZDC.99999.SL.442","BGG Management S.a r.l.","LUXEMBOURG"
"WSR42C.00000.SP.442","Excellence Logging GP S.a r.l.","LUXEMBOURG"
"JLP2ZD.99999.SL.442","DBAG Fund VII B Konzern SCSp","LUXEMBOURG"
"89EKCU.99999.SL.442","TCV Luxco BD S.a.r.l.","LUXEMBOURG"
"TD7FCD.00002.ME.442","Tuesday Finance S.a.r.l.","LUXEMBOURG"
"GRW7RJ.99999.SL.442","Clerville Fund S.C.A.SICAV-SIF","LUXEMBOURG"
"556PMA.99999.SL.442","Warlander S.A.R.L.","LUXEMBOURG"
"SGADC7.99999.SL.442","Kronenbrot (Lux) Holdco I S.a.r.l","LUXEMBOURG"
"YJQ967.99999.SL.442","IPF Management SA","LUXEMBOURG"
"UK8NZ1.00002.ME.442","Moonlight Securitization","LUXEMBOURG"
"1E4J4P.99999.SL.442","Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"RA9PNH.99999.SL.442","Safe Corporation SA","LUXEMBOURG"
"RGSW19.99999.SL.442","ESJ SCA SICAR","LUXEMBOURG"
"P6KC62.99999.SL.442","Mojo Digital One Co-Invest One","LUXEMBOURG"
"YS56P9.99999.SL.442","VALOR CAPITAL SA","LUXEMBOURG"
"8ZI5M0.99999.SL.442","WMC Securitisation 3 S.A.","LUXEMBOURG"
"HFZFIW.00002.ME.442","ICG EFV FCI Sarl","LUXEMBOURG"
"AIEA0M.99999.SL.442","Cube Infrastructure Managers","LUXEMBOURG"
"XZFBLX.99999.SL.442","German Holdings VIII NQ Sarl","LUXEMBOURG"
"DM95XK.99999.SL.442","Hamilton Lane Strategic Opportunities 2017 GP S.A.R.L.","LUXEMBOURG"
"2IZFFD.00000.SP.442","MATURITAS Securitisation S.A.","LUXEMBOURG"
"DWJZC5.99999.SL.442","Partners Advisers Investment","LUXEMBOURG"
"IA7GKF.99999.SL.442","ALPINA REAL ESTATE COMPANY II SCA","LUXEMBOURG"
"8IJBNW.99999.SL.442","Moringa S.C.A., SICAR","LUXEMBOURG"
"L3SXJY.00005.ME.442","Capital Dynamics S.C.A. - European Mid-Market Buyout","LUXEMBOURG"
"28167A.00088.ME.442","CSC Global Solutions (Luxembourg) S.a r.l.","LUXEMBOURG"
"PBJ55B.99999.SL.442","PC EU Feeder V SCSp","LUXEMBOURG"
"RS8QWJ.99999.SL.442","GOODHART PARTNERS LONGITUDE FD SICAV-SIF","LUXEMBOURG"
"C46RHT.99999.SL.442","Portfolio Solutions S.A.","LUXEMBOURG"
"MDP7JH.00005.ME.442","ESFIL - Espirito Santo Financiere S.A.","LUXEMBOURG"
"97UYPM.99999.SL.442","Crown Growth Opportunities Global III S.C.S. RAIF","LUXEMBOURG"
"P96M8S.99999.SL.442","Liberty Specialty Markets Europe S.a.r.l.","LUXEMBOURG"
"R3KY2K.99999.SL.442","Convergint Holding LUX 1 SARL","LUXEMBOURG"
"AWVYTL.99999.SL.442","Caspian Luxembourg Holdings S.a.r.l.","LUXEMBOURG"
"YBT1BN.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 16","LUXEMBOURG"
"2HAH79.99999.SL.442","UNIVEST - GLOBAL EDGE EQUITY SUB-FUND","LUXEMBOURG"
"DJI2DF.99999.SL.442","ARCIPELAGOS SICAV","LUXEMBOURG"
"G5AS1N.99999.SL.442","Global AIFM Platform., SICAV SIF","LUXEMBOURG"
"SLCG3F.00000.LE.442","VCM Golding Mezzanine SICAV II","LUXEMBOURG"
"KU6HAW.99999.SL.442","HarbourVest Partners Co-Investment IV AIF L.P.","LUXEMBOURG"
"D3HHYR.99999.SL.442","H.I.G. Luxembourg Holdings 74 Sarl","LUXEMBOURG"
"VBJMNV.99999.SL.442","QCP CW Sarl","LUXEMBOURG"
"792XIV.99999.SL.442","London (Lux) PropCo 1 S.a r.l.","LUXEMBOURG"
"4N4LP9.99999.SL.442","ING Direct","LUXEMBOURG"
"TB3RID.99999.SL.442","Impulse L.P.","LUXEMBOURG"
"TD7FCD.00001.ME.442","Knightrider S.a.r.l.","LUXEMBOURG"
"237CMT.00000.SP.442","PO Co-Invest GP","LUXEMBOURG"
"2C6QRI.99999.SL.442","Argenta Portfolio","LUXEMBOURG"
"DK39EW.99999.SL.442","Rocket Internet Capital Partners SCS","LUXEMBOURG"
"VN45DN.99999.SL.442","CODA Investment Sarl","LUXEMBOURG"
"W1MYXH.00000.SP.442","MultiConcept Fund Management S.A.","LUXEMBOURG"
"UTFZNA.99999.SL.442","Adler Investment Sarl","LUXEMBOURG"
"UGXFKZ.00124.ME.442","MEF I Manager, S.a r.l.","LUXEMBOURG"
"Z79RX9.99999.SL.442","IE Luxco S.a r.l.","LUXEMBOURG"
"CSEQDZ.99999.SL.442","Patron Capital EU Feeder GP V Sarl","LUXEMBOURG"
"N5KYRG.99999.SL.442","Weser Funding S.A.","LUXEMBOURG"
"UGXFKZ.00039.ME.442","DB Re S.A.","LUXEMBOURG"
"VZQVN6.00000.SP.442","NBG ASSET MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG"
"BGP1YP.99999.SL.442","AlphaBee Asset Management Fund","LUXEMBOURG"
"BBVKSI.99999.SL.442","Ashmore SICAV - Em Mkt Tot Ret Fd","LUXEMBOURG"
"NMK6TP.99999.SL.442","Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF","LUXEMBOURG"
"3VMYA6.99999.SL.442","VCL Master S.A.","LUXEMBOURG"
"MNUUU4.00105.ME.442","Franklin Templeton International Services S.a.r.l.","LUXEMBOURG"
"KIN2ND.99999.SL.480","Portman India Residential Fund 1","MAURITIUS"
"WL085J.99999.SL.480","ValueQuest India Moat Fund Limited","MAURITIUS"
"50GWVV.99999.SL.480","Afritex Ventures Limited","MAURITIUS"
"YGTVW4.99999.SL.480","DAG Holdings Ltd","MAURITIUS"
"9A4F4X.99999.SL.480","Bay Capital India Fund QP","MAURITIUS"
"IQN7GQ.99999.SL.480","Republic Resources Series Ltd (RRSL)","MAURITIUS"
"QLPUJB.00003.ME.480","SCI Global Investments Mauritius Ltd","MAURITIUS"
"L6L1D6.99999.SL.480","Precision Trading Ltd","MAURITIUS"
"QJKMDJ.99999.SL.480","Partners Group Sapphire Mauritius Ltd","MAURITIUS"
"5XM95N.99999.SL.480","Warwyck Phoenix PCC","MAURITIUS"
"B0X9JP.99999.SL.480","Tiger Global Five Parent Holdings","MAURITIUS"
"MQ2SPG.99999.SL.480","Prouty India Fund Limited","MAURITIUS"
"JEJJZR.99999.SL.480","Fig Tree Resources Fund II Limited","MAURITIUS"
"FX1C0A.99999.SL.480","Sovereign Overseas Fund Limited","MAURITIUS"
"J0GCPQ.00001.ME.480","New Horizon Opportunities Fund","MAURITIUS"
"7Y9JM4.99999.SL.480","STANLIB AFRICA DIRECT PROPERTY DEVELOPMENT FUND LIMITED","MAURITIUS"
"I6F2AD.99999.SL.480","Pagatech Holdings Ltd","MAURITIUS"
"GD4PJB.99999.SL.480","CC India Holdings Limited","MAURITIUS"
"9VIW7J.99999.SL.480","Kamehameha Mauritius Ltd.","MAURITIUS"
"HZ1G7A.99999.SL.480","Red Fort India Real Estate Fund II, LLC","MAURITIUS"
"NT5AZL.00000.LE.480","Northstar Finance Services Ltd","MAURITIUS"
"A8KYYH.99999.SL.480","Pluris Fund Limited","MAURITIUS"
"A9GVK8.00001.ME.480","Goldrose Limited","MAURITIUS"
"KL670G.99999.SL.480","APIS GROWTH 2 LTD","MAURITIUS"
"34CJIW.99999.SL.480","Thor Estates Ltd","MAURITIUS"
"9BAC7U.99999.SL.480","INDIAREIT Investment Management Co.","MAURITIUS"
"LZK4UE.00012.ME.480","K2C Retail Limited","MAURITIUS"
"5RIIJD.99999.SL.480","Ventureast Life Fund III LLC","MAURITIUS"
"DELWDS.99999.SL.480","Tara Emerging Asia Liquid Fund","MAURITIUS"
"NUVD42.99999.SL.480","P.O.L.I.C.Y. Limited","MAURITIUS"
"2C1CBN.99999.SL.480","Valiant India Opportunities, Ltd.","MAURITIUS"
"P41SYS.00000.SP.480","IQE(Mauritius)Limited","MAURITIUS"
"6N06I8.99999.SL.480","ANCHOR GLOBAL OPPORTUNITIES FUND","MAURITIUS"
"BLQMZN.99999.SL.480","Tata Indian Sharia Equity Fund","MAURITIUS"
"H7KGKR.99999.SL.480","Jwalamukhi Investment Holdings","MAURITIUS"
"WGLEXL.99999.SL.480","LTR Focus Fund","MAURITIUS"
"MGEEW9.99999.SL.480","Vibgyor Venture Limited","MAURITIUS"
"0CWATN.99999.SL.480","ON Mauritius","MAURITIUS"
"7AL2CS.99999.SL.480","LeapFrog II GP, LP","MAURITIUS"
"NE15D8.99999.SL.480","WTG ASSET ADVISORY LTD","MAURITIUS"
"PG5HC9.00000.SP.480","Grand Baie Trust Company Ltd","MAURITIUS"
"1SABYT.99999.SL.480","CVCIGP II Employee Ebene Limited","MAURITIUS"
"PDNHUY.99999.SL.480","IIC Lispenard R Tower Ltd","MAURITIUS"
"63L3FV.99999.SL.480","Adenia Capital (IV)LP","MAURITIUS"
"VZXD3X.00000.SP.480","Imara Trust Company (Mauritius) Limited","MAURITIUS"
"IYY976.00003.ME.480","Standard Bank Trust Company Mauritius","MAURITIUS"
"UPQZQV.99999.SL.480","NextGen Global","MAURITIUS"
"ULPJIM.99999.SL.480","Partners Group EKI (Mauritius) Limited","MAURITIUS"
"T7260P.99999.SL.480","Peak XV Partners Growth Investment Holdings II","MAURITIUS"
"VAHV9B.99999.SL.480","Tiger Global Seven Parent Holdings","MAURITIUS"
"XBZ01X.99999.SL.480","SAINATH HOLDING & INVESTMENT PVT. LIMITED","MAURITIUS"
"VWY1WT.99999.SL.480","THIBAUT INTERNATIONAL MANAGEMENT LTD","MAURITIUS"
"9UIRLG.99999.SL.480","Tiger Global Five Holdings","MAURITIUS"
"V21TFB.99999.SL.480","MWK Investments","MAURITIUS"
"CBXZB3.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-D Ltd","MAURITIUS"
"0VUETF.00012.ME.480","SBM India Fund","MAURITIUS"
"5K2F9N.00002.ME.480","TIMF Holdings","MAURITIUS"
"R665ZA.99999.SL.480","Indian Ocean International Liaison Services","MAURITIUS"
"I2TWZU.99999.SL.480","DF Global Managers Limited","MAURITIUS"
"5PIPL7.99999.SL.480","CROSSINVEST GLOBAL MANAGEMENT SERVICES LTD","MAURITIUS"
"XCV04Y.99999.SL.480","Africa Health Fund, L.L.C.","MAURITIUS"
"XKWBX0.99999.SL.480","Zoona Transactions International Limited","MAURITIUS"
"T62VBW.99999.SL.480","RANCO INVEST INC","MAURITIUS"
"IRQH5P.99999.SL.480","Peak XV Partners Management III Ltd","MAURITIUS"
"3D8IAT.99999.SL.480","SAIF India IV FII Holdings Limited","MAURITIUS"
"YDTD8E.99999.SL.480","Africa Renewable Energy Team GP L.P","MAURITIUS"
"3XURPV.99999.SL.480","Fund for Agricultural Finance in Nigeria","MAURITIUS"
"CF55RA.00001.ME.480","FIRE Capital Investments Mauritius Private Limited","MAURITIUS"
"VUATAL.00000.SP.480","WLR Recovery III India Limited","MAURITIUS"
"XJLJN1.99999.SL.480","FW GOAL LIMITED","MAURITIUS"
"WIWTME.99999.SL.480","Berry Creek Investment Ltd","MAURITIUS"
"579VVU.99999.SL.480","Blackstone FP Capital Partners (Mauritius) V-A Ltd.","MAURITIUS"
"38RIFS.99999.SL.480","Malabar India Fund Limited","MAURITIUS"
"CF55RA.00000.LE.480","FIRE Capital Fund Mauritius Private Limited","MAURITIUS"
"HTF5QQ.99999.SL.480","Kopites Foundation","MAURITIUS"
"L8EKFH.99999.SL.480","First Global Funds Limited PCC","MAURITIUS"
"URCP40.00003.ME.480","Everfin Holdings","MAURITIUS"
"F9CFY4.99999.SL.480","OCA II Mauritius, Ltd.","MAURITIUS"
"LWXGZR.00000.LE.480","IndoSpace Logistics Parks Limited","MAURITIUS"
"F2AZQZ.99999.SL.480","RECP IV Park Hotel Investors Ltd.","MAURITIUS"
"VHY6BX.99999.SL.480","Kotak Global Funds","MAURITIUS"
"NN0U5I.99999.SL.480","India 2020 Maharaja, Limited","MAURITIUS"
"SE7B0Y.99999.SL.480","GML Tresorerie Ltee","MAURITIUS"
"31E8AU.99999.SL.480","Cloverdell Investment Ltd","MAURITIUS"
"DMV8SV.99999.SL.480","RSJ Prop, PCC","MAURITIUS"
"WLHN6S.99999.SL.480","K India Fixed Maturity Plan - I","MAURITIUS"
"2L6026.99999.SL.480","CARRICK INTERNATIONAL","MAURITIUS"
"VX32KX.99999.SL.480","Fanix Equity Holdings Limited","MAURITIUS"
"FZJIUL.99999.SL.480","LCF Securities International Ltd","MAURITIUS"
"P1Z4SD.99999.SL.480","DF International Partners","MAURITIUS"
"HADQ4N.99999.SL.480","WYNDHAM HOLDINGS LIMITED","MAURITIUS"
"PHZQTR.00000.LE.480","JM Financial Old Lane India Corporate Opportunities Fund I Limited","MAURITIUS"
"MFQTY4.99999.SL.480","Myra Holdings","MAURITIUS"
"1K6455.99999.SL.480","OC Overseas Mauritius, Ltd.","MAURITIUS"
"F4B2MA.99999.SL.480","Basswood Holdings Limited","MAURITIUS"
"R72RQQ.99999.SL.480","Central African Resources Ltd","MAURITIUS"
"MQ6447.99999.SL.480","Ribbit Capital Mauritius III","MAURITIUS"
"UGXFKZ.00151.ME.480","Cathay Capital Company (No 2) Limited","MAURITIUS"
"06HL1V.99999.SL.480","Atlas Holdings Trust","MAURITIUS"
"Y666W3.99999.SL.480","SBI Resurgent India Opportunities Fund","MAURITIUS"
"JJ2JBW.99999.SL.480","Belvedere Management Limited","MAURITIUS"
"Y2HK4H.99999.SL.480","AM Nice Mauritius Holdings","MAURITIUS"
"I0T4LX.99999.SL.480","BANQUE PRIVEE DE FLEURY LIMITED","MAURITIUS"
"HQN39W.99999.SL.480","Gurgaon Investments Limited","MAURITIUS"
"DXQ7PP.99999.SL.480","Ginger Lane Investment Ltd","MAURITIUS"
"YLSAC8.99999.SL.480","MAGAFAYM INC","MAURITIUS"
"INT983.00008.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB Domestic Equities Fund","MAURITIUS"
"MM2GB2.99999.SL.480","BESSEMER VENTURE PARTNERS TRUST","MAURITIUS"
"P948MN.00003.ME.480","LOITA CAPITAL PARTNERS INTERNATIONAL LTD","MAURITIUS"
"4P9LSN.99999.SL.480","India Multi-Debt Fund Limited","MAURITIUS"
"YKJQHZ.99999.SL.480","Accel Growth III Holdings (Mauritius) Ltd","MAURITIUS"
"4KNF3N.99999.SL.480","Newgrove Investment Ltd","MAURITIUS"
"UY7PDY.00023.ME.480","IIRF India Realty XXIII Limited","MAURITIUS"
"KN4D5C.99999.SL.480","AMIC Gold (AGF) Ltd","MAURITIUS"
"T2JBJY.99999.SL.480","CC/Devas Mauritius Ltd","MAURITIUS"
"JE8SN1.99999.SL.480","SAIF Partners India IV Holdings Limited","MAURITIUS"
"A4UVRW.99999.SL.480","Brummer Frontier PE (Mauritius) Ltd","MAURITIUS"
"A61D1Q.99999.SL.480","Blume Ventures Fund II","MAURITIUS"
"4943HC.99999.SL.480","GHI LTP Ltd","MAURITIUS"
"T04M9Y.00166.ME.480","Standard Chartered Bank (Mauritius) Limited","MAURITIUS"
"2T0CDA.99999.SL.480","MONTEGRAY FUND MANAGER LIMITED","MAURITIUS"
"DAQS3R.99999.SL.480","Ashford Management (Mauritius) Ltd","MAURITIUS"
"V3CZFC.99999.SL.480","Mozaza Logistics","MAURITIUS"
"4S7BLL.99999.SL.480","APIS Growth I Africa LP","MAURITIUS"
"6NUUR3.99999.SL.480","Soundview International Ltd","MAURITIUS"
"T4VGYF.99999.SL.480","Aavishkaar Goodwell India Microfinance Development Company II Ltd","MAURITIUS"
"A6QG80.00011.ME.480","NedGroup Investments Africa","MAURITIUS"
"XMAMWR.99999.SL.480","LEAD EDGE CAPITAL II (MAURITIUS)","MAURITIUS"
"IFZANZ.99999.SL.480","Collingwood Holdings Limited","MAURITIUS"
"KGIYT4.99999.SL.480","Hypnos Fund Limited","MAURITIUS"
"EX2CJ4.99999.SL.480","Kumaon Investment Holdings","MAURITIUS"
"A81TA9.99999.SL.470","CG Archco Limited","MALTA"
"ZFTBXF.99999.SL.470","Trebol Investments Malta Ltd","MALTA"
"HYCQNN.99999.SL.470","Bear Freeman Capital Ltd","MALTA"
"YVMNBC.00000.SP.470","The Zanetto Trust","MALTA"
"3DGDR7.99999.SL.470","Chimera Investments Limited","MALTA"
"CTSKHW.99999.SL.470","Polish Company Limited","MALTA"
"5ZPLGF.99999.SL.470","Malta Cruise Foundation Two","MALTA"
"TWCJIX.99999.SL.470","Gatevest SICAV p.l.c.","MALTA"
"XHDHMT.99999.SL.470","RG Archco Limited","MALTA"
"EJTI9W.99999.SL.470","Open AIF SICAV p.l.c.","MALTA"
"BH4E72.99999.SL.470","Van Gogh Investments Ltd","MALTA"
"RRIE9Q.99999.SL.470","La Remota Isola III Ltd","MALTA"
"4EFQF6.99999.SL.470","West Investments Ltd","MALTA"
"3EJTEX.99999.SL.470","VP Finance Limited","MALTA"
"38NDZN.99999.SL.470","Malta Cruise Foundation One","MALTA"
"IKJ203.99999.SL.470","Concordia Trust","MALTA"
"KXUI3U.99999.SL.470","Gambin Family Trust","MALTA"
"SQER3P.99999.SL.470","Unity Equity Fund","MALTA"
"GG8BNA.99999.SL.470","Avarius Capital SICAV P.L.C","MALTA"
"B8VUSM.99999.SL.470","Loft Capital Strategies SICAV p.l.c.","MALTA"
"LQNRSD.99999.SL.470","Alter Domus Treasury Malta Limited","MALTA"
"VH1Q5F.99999.SL.470","SENCHEER CAPITAL LIMITED","MALTA"
"CHF8RF.99999.SL.470","Nyx Capital Investments Limited","MALTA"
"XDQPJ3.99999.SL.470","Paydo EU LTD","MALTA"
"YCURD9.99999.SL.470","The DAC Two Family Trust","MALTA"
"CHR3N0.99999.SL.480","Steinberg India Emerging Opp. Fund Ltd.","MAURITIUS"
"ZG1S0H.99999.SL.480","SVB India Capital 2006 Trust","MAURITIUS"
"8S8APT.99999.SL.480","Edelweiss India Opportunities Fund","MAURITIUS"
"IKAMDW.99999.SL.480","Peepul Capital Fund II LLC","MAURITIUS"
"Z94MFK.99999.SL.480","FEI Mauritius Ltd","MAURITIUS"
"RKBE72.99999.SL.480","Indus India Fund (SV) Limited","MAURITIUS"
"2SF59W.99999.SL.480","Global Equity Investments 17 Limited","MAURITIUS"
"UDYH9D.99999.SL.480","Nikko Asset Management (Mauritius) Ltd","MAURITIUS"
"XDDL1P.99999.SL.480","Mauritius International Trust Company Limited","MAURITIUS"
"VYQ7WR.99999.SL.480","Iridium Health Alliance Ltd","MAURITIUS"
"B3DKL2.99999.SL.480","MAMCO (Mauritius Asset Management Company )LTD","MAURITIUS"
"HQAV8X.00000.SP.480","MATCO Limited","MAURITIUS"
"T04M9Y.00045.ME.480","Standard Chartered Private Equity (Mauritius) lll Limited","MAURITIUS"
"EAH097.99999.SL.480","SAIF Partners India VI Holdings Limited","MAURITIUS"
"6MZLYC.99999.SL.480","Heaven Holdings Ltd","MAURITIUS"
"INT983.00020.ME.480","African Domestic Bond Fund","MAURITIUS"
"68M4BS.99999.SL.480","DMI Limited","MAURITIUS"
"8V1TJ9.99999.SL.480","HQ Trust","MAURITIUS"
"G3N8I5.00000.LE.480","B4U Holdings (Mauritius) Ltd","MAURITIUS"
"HM89IG.99999.SL.480","Avatar India Opportunities Fund","MAURITIUS"
"ATRRM0.99999.SL.480","Apex Group Trustees (Mauritius)","MAURITIUS"
"0BQLAG.99999.SL.480","OC SRIF Mauritius, Ltd.","MAURITIUS"
"BVMWKS.99999.SL.480","NYLCAP HOLDINGS (MAURITIUS)","MAURITIUS"
"7X8BHG.99999.SL.480","KOTAK INDIA PRIVATE EQUITY FUND III","MAURITIUS"
"2765UB.99999.SL.480","The Great Indian Tusker Fund","MAURITIUS"
"4IT277.00124.ME.480","PANDA INVESTMENTS LTD","MAURITIUS"
"DLPRWA.99999.SL.480","Epiphany Overseas Ventures","MAURITIUS"
"7W509S.99999.SL.480","Pin Cherry Investment Ltd","MAURITIUS"
"0VUETF.00009.ME.480","SBM Global Fund","MAURITIUS"
"XA9JA4.99999.SL.480","KTC Africa Ltd","MAURITIUS"
"8FKI94.99999.SL.480","ANTRIX CORPORATE SOLUTIONS LTD","MAURITIUS"
"UY7PDY.00002.ME.480","IIRF India Realty II Limited","MAURITIUS"
"0NIQR9.99999.SL.480","AfriChick Investments","MAURITIUS"
"15IH0W.00002.ME.480","MV Mauritius Limited","MAURITIUS"
"AGLHHS.99999.SL.480","Excel Funds Mauritius Company Ltd.","MAURITIUS"
"7S3UZH.99999.SL.480","Proficio Pack Africa Limited","MAURITIUS"
"0NF57B.99999.SL.480","Maitland Mauritius Limited","MAURITIUS"
"HCVN7U.99999.SL.480","Battery Ventures VII Mauritius","MAURITIUS"
"5CP6X2.99999.SL.480","APF-I (Mauritius) Limited","MAURITIUS"
"CT5ZIJ.99999.SL.480","Altius Capital Fund","MAURITIUS"
"MMK0PX.00000.LE.480","New Horizon Managers Limited","MAURITIUS"
"F2CC31.00000.SP.480","SEEDWORKS HOLDINGS MAURITIUS","MAURITIUS"
"TQD4Y7.99999.SL.480","LR PARTNERS AFRICA HOLDINGS","MAURITIUS"
"RZT81D.99999.SL.276","NAUTLUS Schiffsbetriebsgesellschaft mbH & Co. MS NEDLLOYD ADRIANA KG i.L.","GERMANY"
"0RMHYV.00000.SP.276","Allianz Global Investors GmbH","GERMANY"
"KLKF2N.99999.SL.276","Immobilien-Vermietungsgesellschaft Reeder & Co. Objekt Plauen-Park KG","GERMANY"
"PSDTVV.99999.SL.276","Volksbank Zuffenhausen eG","GERMANY"
"7YL7WW.00000.LE.276","Bayernfonds Best Asset 1 GmbH & Co. KG","GERMANY"
"9RS6LG.99999.SL.276","Volksbank in der Region eG","GERMANY"
"938A8A.00122.ME.276","WealthCap PEIA Management GmbH","GERMANY"
"2LV3YZ.99999.SL.276","Oikocredit Foerderkreis Niedersachsen-Bremen e.V.","GERMANY"
"X1WFRK.99999.SL.276","VR Bank Niederbayern-Oberpfalz eG","GERMANY"
"MABKRK.00018.ME.276","AREBA Verwaltung und Treuhand GmbH","GERMANY"
"WD1G50.99999.SL.276","Raiffeisen-Volksbank Aschaffenburg eG","GERMANY"
"D3QGC2.99999.SL.276","CONTI 31. Container Schiffahrts-GmbH & Co. KG MS CONTI BOSTON","GERMANY"
"RGJS9V.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 5 i.L.","GERMANY"
"ENEP7J.99999.SL.276","Private Equity Thueringen GmbH & Co. Zweite Beteiligungen KG","GERMANY"
"4ASDHI.99999.SL.276","Volksbank im Hochsauerland eG","GERMANY"
"PAXAT5.99999.SL.276","Sparkasse Schwaebisch Hall - Crailsheim","GERMANY"
"Z8C22K.00010.ME.276","Austria Beteiligungsgesellschaft mbH","GERMANY"
"BG77IA.99999.SL.276","Stadtsparkasse Hameln","GERMANY"
"ILIVZ1.99999.SL.276","SCABIOSA Verwaltungsgesellschaft mbH","GERMANY"
"KLKBPL.99999.SL.276","Volksbank Freiburg eG","GERMANY"
"56GUUQ.99999.SL.276","Goyer & Goeppel KG","GERMANY"
"SLAWWG.99999.SL.276","Raiffeisen-Volksbank Ebersberg eG","GERMANY"
"B1XNPU.99999.SL.276","SC Germany Consumer 2014-1 UG (haftungsbeschraenkt)","GERMANY"
"DRI0QM.99999.SL.276","Maritim Equity Beteiligungsfonds III GmbH & Co. KG","GERMANY"
"7W50BZ.99999.SL.276","Spar- und Kreditbank Rheinstetten eG","GERMANY"
"S7Y2CP.99999.SL.276","Frankfurter Lebensversicherung AG","GERMANY"
"VBBN49.99999.SL.276","Deutsche Mittelstandsholding fuer Industriebeteiligungen GmbH & Co. KG","GERMANY"
"CY3A1G.99999.SL.276","Volksbank Rhein-Lippe eG","GERMANY"
"22W98K.99999.SL.276","SachsenFonds GmbH & Co. Windpark I KG","GERMANY"
"MABKRK.00007.ME.276","AKERA Verwaltung und Treuhand GmbH","GERMANY"
"NJHDZE.99999.SL.276","AC VII Beteiligungsgesellschaft mbH","GERMANY"
"WZKFHX.99999.SL.276","WealthCap Life Brit. 2. GmbH & Co. KG","GERMANY"
"ED2C76.99999.SL.276","Edge Managementbeteiligungs GmbH & Co. KG","GERMANY"
"TJANW9.00001.ME.276","Veritas Institutional GmbH","GERMANY"
"W34VLX.99999.SL.276","BCE-Invest GmbH","GERMANY"
"8A64PS.99999.SL.276","Sonanz Impact 1 GmbH & Co. KG","GERMANY"
"938A8A.00178.ME.276","WealthCap Fondsportfolio Private Equity 21 GmbH & Co. geschlossene Investment KG","GERMANY"
"GAVW77.99999.SL.276","HQT Triton V GmbH & Co. geschlossene Investment KG","GERMANY"
"LS9IFB.99999.SL.276","Vattenfall Europe Power Management GmbH","GERMANY"
"D0SSLZ.99999.SL.276","HAJOTARA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG","GERMANY"
"WNGK2L.99999.SL.276","Kommanditgesellschaft MS CPO VENEZIA Offen Reederei GmbH & Co.","GERMANY"
"EL2FXZ.99999.SL.276","Windsor Canada Grundstuecksgesellschaft mbH & Co. KG i.L.","GERMANY"
"GWV20H.99999.SL.276","LEA Venturepartner GmbH & Co. KG","GERMANY"
"X9ELM0.99999.SL.276","HAJOBURGA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG","GERMANY"
"CDE50R.99999.SL.276","Beyond Capital Partners Fund I GmbH & Co. KG","GERMANY"
"UJSN7P.99999.SL.276","Baugenossenschaft Wiederaufbau eG","GERMANY"
"NAUQLY.99999.SL.276","HQT RRJ Fund IV GmbH & Co. geschlossene Investment KG","GERMANY"
"ZBZA7A.99999.SL.276","Syntalis Treuhand GmbH","GERMANY"
"0HBPJG.99999.SL.276","BVT Concentio Energie und Infrastruktur GmbH & Co. Geschlossene Investment KG","GERMANY"
"BZ4EQA.99999.SL.276","Join Capital Fund I GmbH & Co. KG","GERMANY"
"MFABJ6.99999.SL.276","Remus Fonds GmbH","GERMANY"
"8SDZ9Q.99999.SL.276","HQT TA XIII GmbH & Co. geschlossene Investment KG","GERMANY"
"M7DLAA.99999.SL.276","HQT ACE V GmbH & Co. geschlossene Investment KG","GERMANY"
"U1MWJ7.99999.SL.276","r2p Management GmbH & Co. KG","GERMANY"
"ZTY3Q3.99999.SL.276","Bachmaier Invest GmbH","GERMANY"
"JKLNK1.99999.SL.276","KPC Fund 4 GmbH & Co. KG","GERMANY"
"MQA6IS.99999.SL.276","Cherry Ventures Fund III (US), L.P.","GERMANY"
"7QA9SA.99999.SL.276","EQT Infrastructure IV GmbH & Co. KG","GERMANY"
"PCR0E5.99999.SL.276","Spider First Managementbeteiligungs GmbH & Co.KG","GERMANY"
"MY42LA.99999.SL.276","La Famiglia Growth III GmbH & Co. KG","GERMANY"
"J7BUTF.99999.SL.276","KKA Seed Fund GmbH & Co. KG","GERMANY"
"DIUUSS.99999.SL.442","Decarbonization Partners I Master SCSp","LUXEMBOURG"
"8CNGVV.99999.SL.442","HPS SIP V Private Investors Offshore I SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"YSHJE0.99999.SL.442","BauMont Real Estate Two SCSp","LUXEMBOURG"
"TM50VH.99999.SL.442","CP Growth Star AIF Holdings, S.C.Sp.","LUXEMBOURG"
"Q4CQD7.99999.SL.442","CGP II Co-Investment Lux, S.C.Sp.","LUXEMBOURG"
"BUPXUM.99999.SL.442","LCLA3 Coin Luxco Sarl","LUXEMBOURG"
"HZW2F1.99999.SL.442","Invision Capital Partners VII Sarl","LUXEMBOURG"
"FJUD93.99999.SL.442","CBRE Asia Value Partners V Japan Logistics Co-Investment Feeder SCSp","LUXEMBOURG"
"SBDY0S.99999.SL.442","DBAG Alpha Holding Sarl","LUXEMBOURG"
"0VXDHU.99999.SL.442","CVC Capital Markets Sarl","LUXEMBOURG"
"IF1WY4.99999.SL.442","Oakley Capital V-C SCSp","LUXEMBOURG"
"EMBRIR.99999.SL.442","LRP VI Luxembourg AFC Holdings S.a r.l.","LUXEMBOURG"
"5LRMTM.99999.SL.442","REINO RF CEE Real Estate S.C.A.","LUXEMBOURG"
"RNU8G9.99999.SL.442","Blackstone European Private Credit Fund (Master) FCP","LUXEMBOURG"
"4F2ZSW.99999.SL.442","Antin Infrastructure Partners V-A SCSp","LUXEMBOURG"
"I44XBJ.99999.SL.442","Antin Infrastructure Partners V-C SCSp","LUXEMBOURG"
"38MGU5.99999.SL.442","DW PE Evergreen SCSp","LUXEMBOURG"
"F20FPT.99999.SL.442","The Enterprise Expansion Platform RAIF","LUXEMBOURG"
"UL0F95.99999.SL.442","GL ZORIN II SARL","LUXEMBOURG"
"MGJEG7.99999.SL.442","Schroders Capital Private Equity China IV S.C.S.","LUXEMBOURG"
"RMXTJU.99999.SL.442","Stonepeak Feeder Fund IV (Lux A) SCSp","LUXEMBOURG"
"LW4WY3.99999.SL.442","ALP Knowledge Economy Fund I SCSp","LUXEMBOURG"
"IK89WN.99999.SL.442","Monument Assurance Luxembourg S.A.","LUXEMBOURG"
"8RUF7N.99999.SL.442","ASTORG CO-INVEST ARMOR","LUXEMBOURG"
"2R0SGC.99999.SL.442","TCW Steel City Senior Lending (Lux) Fund SCSP SICAV-RAIF","LUXEMBOURG"
"YYGJCE.99999.SL.442","Dorchester Credit Secondaries (Lux) VI, SCSp RAIF","LUXEMBOURG"
"38BZC4.99999.SL.442","AIP Co-Invest Feeder 2023A SCSp","LUXEMBOURG"
"LRHBRL.99999.SL.442","ARDIAN Infrastructure Fund VI S.C.S., SICAV-RAIF","LUXEMBOURG"
"EYUI4Q.99999.SL.442","NewDay Partnership EU Loan Note Issuer S.a r.l.","LUXEMBOURG"
"AE885F.99999.SL.442","levelX Real Estate Fund - Construction Portfolio I SCSp","LUXEMBOURG"
"GDJMTI.99999.SL.442","Partners Group Direct Equity V (EUR) L.P. S.C.Sp, SICAV-RAIF","LUXEMBOURG"
"26CXD2.99999.SL.442","Schroders Capital Hotels (CIP) SCSp","LUXEMBOURG"
"CI519W.99999.SL.442","OCA FITT Fund GP SARL","LUXEMBOURG"
"L15QA5.99999.SL.442","Nomads II Lux SCA SICAV-RAIF","LUXEMBOURG"
"A52E7P.99999.SL.442","VIA CAVOUR FEEDER SCSp","LUXEMBOURG"
"B3TG8L.99999.SL.442","Alinor Capital Feeder Fund SCA SICAV-RAIF","LUXEMBOURG"
"DJTNZU.99999.SL.442","Vested Capital Sarl","LUXEMBOURG"
"5MJL8L.99999.SL.442","Athalia IX Aggregator","LUXEMBOURG"
"459XBS.99999.SL.442","Trill Impact Ventures (No. 2) SCSp","LUXEMBOURG"
"WLZMDR.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund SPD GERMANY","LUXEMBOURG"
"ZPFK2I.99999.SL.442","Cross Ocean ESS V S.a.r.l.","LUXEMBOURG"
"Z3R6YY.99999.SL.442","Incus Capital European Real Estate Fund SCSp","LUXEMBOURG"
"ARS3KK.99999.SL.442","PGSF VIII Eur Feeder (Luxembourg) SCSp","LUXEMBOURG"
"Q5ZJDC.99999.SL.442","Partners Group INTER S.C.A., SICAV-RAIF","LUXEMBOURG"
"I3EIHZ.99999.SL.442","Noveta Europe SCSp","LUXEMBOURG"
"6JVQWT.99999.SL.442","CDH UK Holdings Parent (Lux) SCSp","LUXEMBOURG"
"X2PC84.99999.SL.442","Princess SCS","LUXEMBOURG"
"6177SH.99999.SL.442","BRE/Europe 14 Hospitality GP S.a.r.l","LUXEMBOURG"
"YRWBJE.99999.SL.442","Pantheon GPE Sub-Aggregator SCSp","LUXEMBOURG"
"HG6EB4.99999.SL.442","Bankinter International Notes S.a r.l.","LUXEMBOURG"
"87KXTV.99999.SL.442","CB Lux Sarl FIS","LUXEMBOURG"
"84JQBF.99999.SL.442","Carlyle RSEF II AIV-III EU, S.C.Sp.","LUXEMBOURG"
"K8K7R4.99999.SL.442","17Capital Credit 2 EUR Feeder SCSp","LUXEMBOURG"
"0FEBUB.99999.SL.442","Schroders Capital Private Equity India Management S.a r.l.","LUXEMBOURG"
"NIM07E.99999.SL.442","Schroders Capital Private Equity Global Management IV S.a.r.l.","LUXEMBOURG"
"AJHX0P.99999.SL.442","Eventus Fondsverwaltung GmbH","LUXEMBOURG"
"H2E634.99999.SL.442","Schroders Capital Private Equity Global IV S.C.S.","LUXEMBOURG"
"NF0WDA.99999.SL.442","CARMIGNAC S.A. SICAV - PART II UCI","LUXEMBOURG"
"1EC7T1.99999.SL.442","ELEVA UCITS FUND - ELEVA SRI EUROPEAN SELECTION FUND","LUXEMBOURG"
"DXWD3K.99999.SL.442","MIRCAP OPPORTUNITIES II SCA SICAV-FIAR","LUXEMBOURG"
"VVF4HH.99999.SL.442","Ephios Smile III S.C.Sp.","LUXEMBOURG"
"NV3UZ9.99999.SL.442","SSCP Arome Holdings SCA","LUXEMBOURG"
"JF79N6.99999.SL.442","Oakley Capital IV-C SCSp","LUXEMBOURG"
"6YYSAQ.99999.SL.442","Encore Issuances S.A.","LUXEMBOURG"
"W2BPKE.99999.SL.442","Moonfare Feeder 15 S.C.Sp.","LUXEMBOURG"
"ZCJUJB.99999.SL.442","GP Bullhound Fund IV Believe Digital SCSp","LUXEMBOURG"
"0WXLLT.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Intermediate Vehicle V SCSp","LUXEMBOURG"
"BZP2Q2.99999.SL.442","Bluebit Capital Partners Sarl","LUXEMBOURG"
"R5Y7FL.00052.ME.442","YCH Holding SCSp","LUXEMBOURG"
"PA3CTT.99999.SL.442","Cross Ocean ESS III Sarl","LUXEMBOURG"
"AARQRX.99999.SL.442","KKR-GENERALI PARTNERS SCSP SICAV-RAIF","LUXEMBOURG"
"PAQW1Z.99999.SL.442","CRSEF - EU, S.C.Sp.","LUXEMBOURG"
"FUI8L3.99999.SL.442","Golding Secondaries 2019 Feeder FCP-FIAR","LUXEMBOURG"
"6XJBGK.99999.SL.442","Guardian Alpha","LUXEMBOURG"
"4ECUN5.99999.SL.442","CVC Credit Partners European Direct Lending Fund II (E) SCSp","LUXEMBOURG"
"GV8I8K.99999.SL.442","Diocle VII Investment Sarl","LUXEMBOURG"
"7BHGYL.99999.SL.442","Verescence Luxembourg Perfumery Holdings S.a r.l.","LUXEMBOURG"
"RB2LKU.99999.SL.442","IFE III SICAR","LUXEMBOURG"
"0ISFPR.99999.SL.442","Nova Investments SCSP","LUXEMBOURG"
"YIMDKC.99999.SL.442","P1 Hotels S.a r.l.","LUXEMBOURG"
"EKS90F.99999.SL.442","Park Mountain Securitisation S.a r.l.","LUXEMBOURG"
"8PPR1V.00124.ME.442","NREP Nordic Strategies Fund IV Limited Partnership","LUXEMBOURG"
"8PPR1V.00125.ME.442","NREP NSF IV Investment S.a r.l.","LUXEMBOURG"
"612FDI.99999.SL.442","Diomedea Investment Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"3A5X4C.99999.SL.442","AI Convoy (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"N8BSIF.99999.SL.442","AI Convoy & CY S.C.A.","LUXEMBOURG"
"LLSC5T.99999.SL.442","AI Sky (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"29NG8D.00000.SP.442","Meyer Bergman Real Estate Partners IV GP Sarl","LUXEMBOURG"
"6JVXIM.99999.SL.442","Alcentra Managed Account Platform SCSp-RAIF","LUXEMBOURG"
"1XB76H.99999.SL.442","Alcentra MAP GP S.a r.l.","LUXEMBOURG"
"FWMHQM.99999.SL.442","FFF REAL ESTATE Sarl","LUXEMBOURG"
"T5AZ32.99999.SL.442","CCP 5 LL GP Sarl","LUXEMBOURG"
"LV8XDP.99999.SL.442","CVC EU DL II Private Investors Offshore SICAV-RAIF S.C. Sp.","LUXEMBOURG"
"08R8T4.99999.SL.442","A30 Capital Sarl","LUXEMBOURG"
"BD0CGP.99999.SL.442","South Asia Growth Partners II Sarl","LUXEMBOURG"
"XN3CMQ.99999.SL.442","Round Hill Investment Partners (Lux) SCSP","LUXEMBOURG"
"BC352B.99999.SL.442","Capital Dynamics Future Essentials II SCSp","LUXEMBOURG"
"RXKN48.99999.SL.442","L Catterton Real Estate II GP Invest Sarl","LUXEMBOURG"
"QWVV6K.99999.SL.442","Monroe Luxco S.a.r.l.","LUXEMBOURG"
"HTRB5D.99999.SL.442","APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO SCSp","LUXEMBOURG"
"TZHZJM.99999.SL.442","Taaleri SolarWind II SCSp-RAIF","LUXEMBOURG"
"J8SSJI.99999.SL.442","LCM Credit Opportunities 4 Sarl","LUXEMBOURG"
"T1JVVR.99999.SL.442","General Atlantic Partners (Lux), SCSp","LUXEMBOURG"
"PW16QX.99999.SL.442","Stonepeak Global Renewables Fund (Lux) SCSP","LUXEMBOURG"
"B5YY55.99999.SL.442","EVC-REDF Umbrella Fund S.A., SICAV-SIF","LUXEMBOURG"
"IZRDFZ.00014.ME.442","COLLER PARTNERS 703 LUXEMBURGO","LUXEMBOURG"
"6148WZ.99999.SL.442","HL Large Buyout Club Fund III Feeder Fund B","LUXEMBOURG"
"IGUUC4.99999.SL.442","Trilantic Europe VI SCSp","LUXEMBOURG"
"BC1SV1.99999.SL.442","DK Infrastructure Holding Sarl","LUXEMBOURG"
"UDQMBP.99999.SL.442","RELF Europe Holdings, SCSp","LUXEMBOURG"
"CU0F1L.99999.SL.442","SMERemediumCap","LUXEMBOURG"
"KCE3NP.99999.SL.442","GOW01 Investor Luxco S.a r.l.","LUXEMBOURG"
"PE53ZM.99999.SL.442","K3","LUXEMBOURG"
"D8HA20.99999.SL.442","Energy Investments SCSp","LUXEMBOURG"
"T2N061.99999.SL.442","HL Large Buyout Club Fund IV","LUXEMBOURG"
"C67566.99999.SL.442","JPMorgan Funds - US Aggregate Bond Fund","LUXEMBOURG"
"2TGWDU.99999.SL.442","JPMorgan Funds - US Hedged Equity Fund","LUXEMBOURG"
"7Q6NC9.99999.SL.442","JPMorgan Funds - USD Money Market VNAV Fund","LUXEMBOURG"
"0V693A.99999.SL.442","JPMorgan Investment Funds - Europe Strategic Dividend Fund","LUXEMBOURG"
"84UCKI.99999.SL.442","JPMorgan Investment Funds - Global Income Fund","LUXEMBOURG"
"43A15I.99999.SL.442","JPMorgan Investment Funds - Global Macro Opportunities Fund","LUXEMBOURG"
"S8GQFA.99999.SL.442","JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund","LUXEMBOURG"
"3U3C3U.99999.SL.442","GIM Specialist Investment Funds - GIM Multi Sector Credit Fund","LUXEMBOURG"
"GPEAAJ.99999.SL.250","CAA PRIVATE EQUITY 2026 SLP","FRANCE"
"ZYDJ2Y.99999.SL.250","Capucine Daunou 2 SAS","FRANCE"
"W1YQ2R.00000.SP.250","SAS ALDERAN","FRANCE"
"QEM2NK.99999.SL.250","ALTHEIS","FRANCE"
"LWVTS9.99999.SL.250","New Wave International","FRANCE"
"1RS1JL.99999.SL.250","FRANCE SOUVERAINETE PME","FRANCE"
"2SSKAQ.99999.SL.250","Founders Future Fund II","FRANCE"
"5KRFHU.99999.SL.250","Founders Future Expansion Prime","FRANCE"
"TC7JCV.99999.SL.250","CONFLUENCE SAS","FRANCE"
"MLDCLH.99999.SL.250","REUNIMER","FRANCE"
"R6LHT0.99999.SL.250","Apollo Investment Management Europe (Luxembourg) S.a.r.l - French Branch","FRANCE"
"ZJ9H9P.99999.SL.250","CAA INFRASTRUCTURE 2025","FRANCE"
"GUHGXX.99999.SL.250","ABF VIII FEEDER SWF S.L.P.","FRANCE"
"REC0M0.99999.SL.250","Principal Inside","FRANCE"
"9F3QBK.99999.SL.250","Artemid Senior Loan III","FRANCE"
"BFKWXK.99999.SL.250","ABV Rennes","FRANCE"
"CX001W.99999.SL.250","SAS JESSDEF","FRANCE"
"7PGVTA.99999.SL.250","Openstone Yield","FRANCE"
"GYTDEM.99999.SL.250","Siparex Innovation 2012","FRANCE"
"1XWASS.99999.SL.250","FIP FRANCE ENTREPRENDRE 2021","FRANCE"
"EFEUA4.99999.SL.250","EURAZEO CORPORATE FLEX SLP","FRANCE"
"9IM33H.99999.SL.250","CREDIT AGRICOLE SIPAREX INTERMEZZO 3 Transition Carbone","FRANCE"
"4XGQY2.99999.SL.250","MPI-COI-PROLLENIUM","FRANCE"
"2GVCJ3.99999.SL.250","FCPI UFF FRANCE INNOVATION 3","FRANCE"
"VLEBQA.99999.SL.250","SABADELL 12M GARANTIZADO OCTUBRE","FRANCE"
"WQV4NT.99999.SL.250","AXA IM PCS Parallel Fund II","FRANCE"
"2156IV.99999.SL.250","FPCI ENTREPRENEURS OPPORTUNITES IMMOBILIERES","FRANCE"
"YYBIKL.99999.SL.250","MAIF DETTE A IMPACT","FRANCE"
"K7DGJF.99999.SL.250","SAS ETS SOGAL","FRANCE"
"DEZDII.99999.SL.250","SAKKARAH 1","FRANCE"
"NZREXM.99999.SL.250","EP L","FRANCE"
"23BGNY.99999.SL.250","Equistone VI FPCI","FRANCE"
"490RC9.99999.SL.250","SNC SACAM MUTUALISATION","FRANCE"
"VYXXV9.99999.SL.250","CPR Croissance Defensive","FRANCE"
"VTIXTK.99999.SL.250","FCPR ATALANTE CAPITAL II","FRANCE"
"ZP73ZQ.00004.ME.250","Groupama Epargne Salariale","FRANCE"
"VK876F.99999.SL.250","Orium FCPR","FRANCE"
"M35VDN.00002.ME.250","VAL DE FRANCE IMMO","FRANCE"
"4IT277.00364.ME.250","GOLDMAN SACHS PARIS INC. ET CIE","FRANCE"
"WF31AR.99999.SL.250","K MONTIGNY","FRANCE"
"4J6TTI.99999.SL.250","Fonds Pretons Ensemble 2","FRANCE"
"N29QAK.99999.SL.250","FCPI Idinvest Patrimoine 2018","FRANCE"
"J90KFF.99999.SL.250","UNIVERS 13","FRANCE"
"CCVSWQ.99999.SL.250","FCPI AMUNDI AVENIR INNOVATION","FRANCE"
"CEQ4EV.00333.ME.250","CAA Private Equity 2018","FRANCE"
"SFI3SC.99999.SL.250","Theosight","FRANCE"
"G1X3LM.00014.ME.250","MI IV SPV","FRANCE"
"ZS2NUJ.99999.SL.250","ACEF 2 SPPPICAV","FRANCE"
"LELK3D.99999.SL.250","ALTO INNOVATION 2012","FRANCE"
"BMD4YK.99999.SL.250","ALTO INNOVATION 7","FRANCE"
"N7XT6C.99999.SL.250","EUROPE LEADERS","FRANCE"
"5RSZRW.99999.SL.250","FCPI EUROPE ALTO INNOVATION","FRANCE"
"QN6BJD.99999.SL.250","FIP France ALTO 5","FRANCE"
"174I0N.99999.SL.250","FIP France ALTO 7","FRANCE"
"0IRJDT.99999.SL.250","FIP France ALTO 6","FRANCE"
"B7UVB1.99999.SL.250","FIP France FORTUNE ALTO 2","FRANCE"
"HQHH9A.99999.SL.250","FORTUNE ALTO 2012","FRANCE"
"B747U0.99999.SL.250","SIPAREX TRANSATLANTIQUE","FRANCE"
"GUNQ4K.99999.SL.250","FPCI ORKOS III","FRANCE"
"GH9BBD.99999.SL.250","Macsight","FRANCE"
"U9BYVA.99999.SL.250","ETOILE EURO ACTIONS 06/2024","FRANCE"
"CEQ4EV.00339.ME.250","LCL EXPANSION 3","FRANCE"
"N7NNT2.99999.SL.250","IDINVEST PRIVATE VALUE EUROPE 3","FRANCE"
"9GEZB2.99999.SL.250","ETHIQUE CONVICTIONS","FRANCE"
"3WDCJX.99999.SL.250","PAI Europe VII-2 SLP","FRANCE"
"W6MVH2.99999.SL.250","BIO SANTE 2018-2019","FRANCE"
"4D1UFK.99999.SL.250","MIROVA EUROFIDEME 4","FRANCE"
"PAVSL0.99999.SL.250","Francisfirst JV (SAS)","FRANCE"
"FSYZ7Y.00001.ME.250","Capelia IV","FRANCE"
"6PBQ47.99999.SL.250","DYSPROSIUM","FRANCE"
"U9BAF4.99999.SL.250","Fonds Industries et Technologies","FRANCE"
"KU7VCT.99999.SL.250","CAPITAL EXPORT II","FRANCE"
"3VX2HK.99999.SL.250","Horace Premium","FRANCE"
"1X2CLJ.99999.SL.250","FPCI ALBACAP 1","FRANCE"
"VK9HJR.99999.SL.250","FPS TIKEPLUS","FRANCE"
"528YZL.99999.SL.250","SIPAREX SELECTION FUND I","FRANCE"
"H3NGF4.99999.SL.250","GEI3","FRANCE"
"Z7F7W6.99999.SL.250","FPCI CAPTECH SANTE","FRANCE"
"QRSNZC.99999.SL.250","ERAFP CREDIT USD 1","FRANCE"
"38XN5K.99999.SL.250","360 Square II","FRANCE"
"PZ37MX.99999.SL.250","SG AMUNDI OBLIG ENTREPRISES EURO ISR","FRANCE"
"7HG6WU.01360.ME.250","Capimmo SCI","FRANCE"
"3WLI6K.99999.SL.250","Bridgepoint Europe VI FPCI","FRANCE"
"UDBIFN.99999.SL.250","ARCHMORE INSTRASTRUCTURE DEBT PLATFORM - HIGH YIELD CREDIT","FRANCE"
"ZXZNS8.99999.SL.250","SILEX FINANCE","FRANCE"
"5INCB2.99999.SL.250","SCI PREIM APEC","FRANCE"
"TBFQJN.99999.SL.250","AXA Select Hard Currency AFV","FRANCE"
"YPYPPA.99999.SL.250","AXA Select GO AGV","FRANCE"
"1G159I.00495.ME.250","VIVIENNE GP1","FRANCE"
"RPTSD4.99999.SL.250","ARDIAN Expansion Fund V Oryx Co-Invest","FRANCE"
"X1PGCF.99999.SL.250","BNP PARIBAS APOLLO GLOBAL WATER","FRANCE"
"8KPXWV.99999.SL.250","AVANSEO FCP - TPE TRESO 1","FRANCE"
"H7J51U.99999.SL.250","Cookie Holding SAS","FRANCE"
"8HQQAE.99999.SL.250","FPCI RUNaissance","FRANCE"
"6YVILD.99999.SL.250","FIP Kalliste Capital N8","FRANCE"
"LEUBK8.99999.SL.250","HOTELS SELECTION EUROPE N3","FRANCE"
"E7GPTI.99999.SL.250","360 Fund V","FRANCE"
"JSEDVW.99999.SL.250","M Sport Solutions SRI","FRANCE"
"30X1WT.99999.SL.250","R&Co Invest 7","FRANCE"
"JEF93M.99999.SL.250","Migom Bank","FRANCE"
"8QKCKL.99999.SL.250","InvestCo Emera","FRANCE"
"XNGNNR.99999.SL.250","AXA IM InMotion French RCF Fund","FRANCE"
"8GEDJ8.99999.SL.250","Access Capital Fund IX Growth Buy-Out Europe FPS","FRANCE"
"P4LRF5.99999.SL.250","GF Lumyna Private Debt Fund","FRANCE"
"Y95JWH.99999.SL.250","FPCI Mid Market Monde 2023","FRANCE"
"M3UDD9.99999.SL.250","FUTURE MODULAR HOLDING","FRANCE"
"EIZ23L.99999.SL.250","FCPI DIVIDENDES PLUS N 11","FRANCE"
"QXGCM5.99999.SL.250","TOBAM BITCOIN EQUILIBRIUM","FRANCE"
"04WL0D.99999.SL.250","BLACKFIN CO-INVEST 8","FRANCE"
"J3SAP1.00000.SP.250","EGF III Co-Invest Fund Compartment III","FRANCE"
"C5CSVE.99999.SL.250","Echiquier Avenir Dynamique","FRANCE"
"2IWQ0G.99999.SL.250","GENIUS 100 CROSS ASSET II","FRANCE"
"B67K6L.99999.SL.250","TIKEHAU FAMEN","FRANCE"
"GQ97PQ.99999.SL.250","ONDA INVEST SARL","FRANCE"
"T821P6.00000.LE.250","Kareg REIM SAS","FRANCE"
"D9TGF9.99999.SL.250","BPCE HOME LOANS FCT 2022","FRANCE"
"S0IGTA.99999.SL.250","Revaia WTTJ SPV","FRANCE"
"AR8WCK.99999.SL.250","INV1EM8 SAS","FRANCE"
"2YJ6GN.99999.SL.250","Ardian Expansion Fund V Saba Co-Invest","FRANCE"
"DM5RPH.00060.ME.250","National Australia Bank Europe S.A.","FRANCE"
"IKR5DU.99999.SL.250","BREIZH UP","FRANCE"
"HRZJMK.99999.SL.250","FPCI Eirene","FRANCE"
"JLBPDV.99999.SL.250","EVERAXIS SAS","FRANCE"
"G1X3LM.00020.ME.250","FPS NOV TOURISME ACTIONS NON COTEES ASSUREURS CAISSES DES DEPOTS RELANCE DURABLE FRANCE","FRANCE"
"UA08XG.99999.SL.250","21 RHODIUM","FRANCE"
"E2ZW2P.99999.SL.250","TRUFFLE MEDEOR FPCI","FRANCE"
"Q9A42A.99999.SL.250","Armen GP Stakes Fund I S.L.P.","FRANCE"
"1BUR44.99999.SL.250","SCPI NCAP Continent","FRANCE"
"UTN4TJ.99999.SL.250","BPCE HOME LOANS FCT 2023","FRANCE"
"M044UZ.99999.SL.250","H2O Allegro FCP","FRANCE"
"NFBB96.99999.SL.250","Pinehurst Active Investors","FRANCE"
"HRSZPQ.00025.ME.250","CONSERVATEUR EQUILIBRE 2031","FRANCE"
"HRSZPQ.00027.ME.250","CONSERVATEUR DYNAMIQUE 2028","FRANCE"
"9NMBEX.99999.SL.250","Health for Life Capital III FPCI - Alpha Compartment","FRANCE"
"EVRJEP.99999.SL.250","SHINE FRANCE","FRANCE"
"HYU0MA.99999.SL.250","C2i 2012","FRANCE"
"XVG4C2.99999.SL.250","BK OPCI","FRANCE"
"EGNVEJ.99999.SL.250","CANELLA INVESTORS FPCI","FRANCE"
"FEJVK6.99999.SL.250","Entrepreneur Invest Group","FRANCE"
"G1X3LM.00023.ME.250","MI Parallel Partnership S.L.P.","FRANCE"
"SGJ4XE.99999.SL.250","MINDSTON X CITIZENS COLIVING","FRANCE"
"L5N10X.99999.SL.250","MME 2029","FRANCE"
"3MADWQ.99999.SL.250","SIPAREX ETI SELECTION FUND I","FRANCE"
"ZUMQRT.99999.SL.250","CCR CREDIT NOUVEAU","FRANCE"
"5KJLLV.99999.SL.250","AXA IM PCS Parallel Fund I","FRANCE"
"GB95RG.99999.SL.250","Banks and Acquirers International Holding S.A.S.","FRANCE"
"M51102.99999.SL.250","PRECIA PARTICIPATION","FRANCE"
"H42BCI.99999.SL.250","OPCI PATHFINDER 1","FRANCE"
"0L7U75.99999.SL.250","Casper Manco 5","FRANCE"
"GGYWA2.99999.SL.250","TIKEGIS II","FRANCE"
"Z04YWF.00000.SP.250","idiCo","FRANCE"
"6EIATJ.99999.SL.250","SIPAREX MIDCAP 4","FRANCE"
"KKBQ8E.99999.SL.250","21 CONEX","FRANCE"
"4AHVF9.99999.SL.250","COCA COLA DIVERSIFIE","FRANCE"
"B2L4XP.99999.SL.250","CCEP ACTIONNARIAT","FRANCE"
"6F4K3H.99999.SL.250","Iliad Investments","FRANCE"
"S24U0Q.99999.SL.250","BLACKSTONE CREDIT PRIVE EUROPE SC","FRANCE"
"ETLGUX.99999.SL.250","Picto.Plus","FRANCE"
"IJCD3Z.99999.SL.250","Tygrow","FRANCE"
"Z8V4RS.99999.SL.250","DP Buy-Out Selection","FRANCE"
"867YXV.99999.SL.250","THALASSA","FRANCE"
"L7HS0U.99999.SL.250","MIMCO GRAND-DUCAL","FRANCE"
"WLJC09.99999.SL.250","ERAFP ACTIONS EURO VII","FRANCE"
"CD3MDA.99999.SL.250","MEANINGS PRIVATE EQUITY FUND YODA SLP","FRANCE"
"F68XUP.99999.SL.250","EURAZEO ENTREPRENEURS CLUB 2","FRANCE"
"66E6KF.99999.SL.250","TERRA NEA 1","FRANCE"
"Z707IU.99999.SL.250","IRCANTEC GREEN BONDS AXA IM","FRANCE"
"93BYVB.99999.SL.250","CAP INDO-INVEST 5","FRANCE"
"CEQ4EV.00395.ME.250","AMBITION AGRI-AGRO INVESTISSEMENT","FRANCE"
"CH8LKW.99999.SL.250","LA BANQUE POSTALE INNOVATION 12","FRANCE"
"1QFAIQ.99999.SL.250","CLEAN-H2 VALUE CHAIN GROWTH FUND I","FRANCE"
"RENLWC.99999.SL.250","FCT Wakam Alt Compartment Wakam Alt 2023","FRANCE"
"ZZN7QJ.99999.SL.250","FCT 157 RE Compartment 157 RE 23","FRANCE"
"F1MRQ3.99999.SL.250","SCALE UP CAPITAL","FRANCE"
"NEJSC7.99999.SL.250","Airties Finance S.A.S.","FRANCE"
"I3X49M.99999.SL.250","OBJECTIF INNOVATION 2023","FRANCE"
"FIAD5J.99999.SL.250","EURAZEO PATRIMOINE 2023","FRANCE"
"3BFVD1.99999.SL.250","Edmond de Rothschild AEE Feeder Fund FPCI","FRANCE"
"I8KQWN.99999.SL.250","FCT ELIDE II COMPARTIMENT 2022-01","FRANCE"
"AJ56Z1.99999.SL.250","MIMCO GREEN VALUE","FRANCE"
"XNHDJ1.99999.SL.250","AFRIGREEN DEBT IMPACT FUND SLP","FRANCE"
"E4ELI6.99999.SL.250","Rockby Secondaries I SLP","FRANCE"
"GUND79.99999.SL.250","CCEP-ACTIONS INTERNATIONALES","FRANCE"
"AGFWUQ.99999.SL.250","BNP PARIBAS INCREMENTAL EQUITY ALLOCATION","FRANCE"
"IR6FDA.99999.SL.250","O2 MOBILITY","FRANCE"
"T8SHTG.99999.SL.250","SGA - Listed Real Estate","FRANCE"
"NUZP9T.99999.SL.250","BNP PARIBAS TECH & AI OBIETTIVO PROTEZIONE 2031","FRANCE"
"N1EWTX.99999.SL.250","Abeille US Venture 2026 SLP","FRANCE"
"3P1NQF.99999.SL.250","SPIKO SICAV","FRANCE"
"L9LXU0.99999.SL.250","Essling Co-Investment 5 SLP","FRANCE"
"ZYVKV1.99999.SL.250","NCI DETTE PRIVEE 1","FRANCE"
"YHXC6E.99999.SL.250","ELEVATE BIDCO SAS","FRANCE"
"HBXXZ0.99999.SL.250","CAP AGRO 2","FRANCE"
"JAKI4R.99999.SL.250","Europe Properties Investments","FRANCE"
"MPCH0A.99999.SL.250","21 VH","FRANCE"
"8ESCQS.99999.SL.250","Edmond de Rothschild Private Equity Trajan 2","FRANCE"
"2SK8SS.99999.SL.250","Entrepreneurs A 2025","FRANCE"
"AV7XFQ.99999.SL.250","Schroders Capital Europe Infrastructure Credit FPS","FRANCE"
"4MXSGJ.99999.SL.250","FCPR Sienna Private Assets Allocation","FRANCE"
"SVWSAJ.99999.SL.250","FASTEA CAPITAL","FRANCE"
"JEARTT.99999.SL.250","Fiducie Vigny 3","FRANCE"
"MCRJUE.99999.SL.250","Auriga Cyber Ventures II FPCI","FRANCE"
"5NMLRJ.99999.SL.250","Cambridge University All World Equity Fund","FRANCE"
"UES4DD.99999.SL.250","Cambridge University Developed Markets Equity Fund","FRANCE"
"QI9TAL.99999.SL.250","CAPZA Flex Equity Mid Market II Prime - Wifirst","FRANCE"
"FX64SR.99999.SL.250","CAPZA Flex Equity Mid-Market II Co-Invest","FRANCE"
"WBBWIU.99999.SL.250","BNP PARIBAS DISRUPTIVE TECHNOLOGY CAPITAL GARANTI 2026","FRANCE"
"XREILS.99999.SL.250","WorldGuard 80 Portfolio Fund","FRANCE"
"6UUQLY.99999.SL.250","NA Private Equity Fund I S.L.P.","FRANCE"
"7J3ULD.99999.SL.250","Milkyway Midco SAS","FRANCE"
"ASDEIN.99999.SL.250","Milkyway Bidco SAS","FRANCE"
"MPQZAD.99999.SL.250","Starquest 2014-3","FRANCE"
"XUAYKG.99999.SL.250","Starquest ISF 2014-4","FRANCE"
"TCQ3UP.99999.SL.250","CREDIT AGRICOLE TRANSITION INFRA DEBT FUND (CATI) SLP","FRANCE"
"XQB3K8.99999.SL.250","SAGARD MINORITY EXTENDED PARTICIPATION 6","FRANCE"
"MANIH6.99999.SL.250","MPII COI ZIMVIE S.L.P.","FRANCE"
"SAXD93.99999.SL.250","HellCo SAS","FRANCE"
"PC5XVM.99999.SL.250","FPCI VivaNutra Co-Invest","FRANCE"
"VSMAMS.99999.SL.250","World Equities II","FRANCE"
"QPML4N.99999.SL.250","ARDIAN Expansion Artefact SPV","FRANCE"
"URI3B5.99999.SL.250","Siparex Intermezzo GP","FRANCE"
"RU1EIF.99999.SL.250","WorldGuard 90 Portfolio Fund","FRANCE"
"DCI7U2.99999.SL.250","Ormal","FRANCE"
"HRSZPQ.00050.ME.250","CONSERVATEUR SUR MESURE 9","FRANCE"
"1MX45S.99999.SL.250","EXPERIMENTAL HOTELS COLLECTION","FRANCE"
"AY9FRE.99999.SL.250","MPII AGGREGATOR STAGO SLP","FRANCE"
"9PDLME.99999.SL.250","FnB EUROPE FUND S.L.P.","FRANCE"
"DMYFAS.99999.SL.250","FPCI Alven Guarantors","FRANCE"
"UWKU8S.99999.SL.250","CLUB MINDSTON CAPITAL 01","FRANCE"
"S0SPCT.99999.SL.250","ALBA NGM CO-INVEST S.L.P.S","FRANCE"
"AAJFNB.99999.SL.250","EZ Transition Infrastructure Co-Investment Fund - Terralayr Compartment IVA","FRANCE"
"M05E3H.99999.SL.250","Red River West 2 TEC SPV","FRANCE"
"NHLXQK.99999.SL.250","BAC","FRANCE"
"SANWGI.99999.SL.250","FPCI AMUNDI INFRASTRUCTURES TRANSITION ENERGETIQUE","FRANCE"
"BUEJ3H.99999.SL.250","Andera Smart Infra 2","FRANCE"
"L6LXS9.00000.LE.250","The Grayt Walk Of Life Tribal Trust","FRANCE"
"8GJ2H2.99999.SL.250","FCT 157 RE 26","FRANCE"
"5KIBGA.99999.SL.250","HBK 3","FRANCE"
"NFU2R1.99999.SL.250","FPCI CITADEL INVEST","FRANCE"
"QJWAGI.00000.SP.250","LBO France Gestion","FRANCE"
"DFJJ0T.99999.SL.250","GLOBAL TECH BUYOUT 2025 SLP","FRANCE"
"WVT2EY.99999.SL.250","ARDIAN Co-Investment Fund VI Bricks S.L.P.","FRANCE"
"NSIAEM.99999.SL.250","Starquest ISF 2013-6","FRANCE"
"HRSZPQ.00046.ME.250","CONSERVATEUR SUR MESURE 5","FRANCE"
"GWRYIA.99999.SL.250","FPCI AMUNDI ETI MEGATENDANCES III","FRANCE"
"WNQTAQ.99999.SL.250","Artemid CA II","FRANCE"
"XGE71W.00277.ME.250","VAC III","FRANCE"
"EC6VVB.99999.SL.250","FIPS UFF Litigation","FRANCE"
"CM1YZD.99999.SL.250","Pulsar","FRANCE"
"ZYIT2P.99999.SL.250","CAPZA 5 Bond","FRANCE"
"QWKWZW.99999.SL.250","PE 2025-28 Societe Civile","FRANCE"
"EZYSZ2.99999.SL.250","Ardabelle Capital","FRANCE"
"QMIJFW.99999.SL.250","Adagia Capital Europe - AGN 1","FRANCE"
"T1IQGH.99999.SL.250","FPCI Elevation Miriad III","FRANCE"
"ETQKMI.99999.SL.250","Jasminfra II","FRANCE"
"6LJ0JP.99999.SL.250","EURAZEO SECONDARY SPV - ATTICUS COMPARTMENT","FRANCE"
"HRSZPQ.00043.ME.250","CONSERVATEUR SUR MESURE 2","FRANCE"
"HRSZPQ.00044.ME.250","CONSERVATEUR SUR MESURE 3","FRANCE"
"HRSZPQ.00045.ME.250","CONSERVATEUR SUR MESURE 4","FRANCE"
"G6T3FB.99999.SL.250","ARDIAN Co-Investment Club 002","FRANCE"
"AUPCPN.99999.SL.250","PEQAN CONVICTIONS EVERGREEN","FRANCE"
"MYIXPK.99999.SL.250","Echiquier Alpha Major SRI","FRANCE"
"AWEGY9.99999.SL.250","SPARRING CAPITAL FUND 3-B SICAV","FRANCE"
"ARMKRL.99999.SL.250","FIPS ENTREPRENEURS & LITIGATION","FRANCE"
"TWSDPU.99999.SL.250","EdR PE Ginkgo Urban Regeneration Fund IV FPCI","FRANCE"
"7QGKBL.99999.SL.250","Auriga Opportunite IV","FRANCE"
"8CWQKM.99999.SL.250","CAPZA Flexequity 6","FRANCE"
"FLDNUC.99999.SL.250","QUALI GROUP","FRANCE"
"EDMKDM.99999.SL.250","Althos Private Credit","FRANCE"
"7PCSA7.99999.SL.250","Nugget TopCo","FRANCE"
"6H29M1.99999.SL.250","Red River West 1 Co-Invest SPV 1 FPCI","FRANCE"
"RKI39R.99999.SL.250","Abenex Value","FRANCE"
"53J073.00378.ME.250","Rothschild & Co Asset Management","FRANCE"
"700C0I.99999.SL.250","Reveco","FRANCE"
"JU08U1.99999.SL.250","FIDIES DYNAMIQUE","FRANCE"
"JGTW8L.99999.SL.250","Experienced Capital Partners II FPCI","FRANCE"
"F6R6PW.99999.SL.250","BofA Securities Europe SA","FRANCE"
"M7Z2JQ.99999.SL.250","Point72 France SAS","FRANCE"
"EC5E62.99999.SL.250","Antin Infrastructure Partners IV FPCI","FRANCE"
"SUGXVI.99999.SL.250","TIKEHAU HOMUNITY FUND","FRANCE"
"DYEA7U.99999.SL.250","Unigestion Direct II - Diversification Europeenne","FRANCE"
"H11H8V.99999.SL.250","BFT DIRECT LENDING","FRANCE"
"9ECB24.99999.SL.250","Echiquier Alpha Major","FRANCE"
"41TVXH.99999.SL.250","Euro-PE Select Opportunities II FPS","FRANCE"
"14N9QF.99999.SL.250","OPPCI ICADE HEALTHCARE EUROPE","FRANCE"
"GFYUYY.00229.ME.250","SYCOMORE ASSET MANAGEMENT","FRANCE"
"ZQT9HL.99999.SL.250","AVENIR CROISSANCE PATRIMOINE","FRANCE"
"PADSN4.99999.SL.250","LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS","FRANCE"
"AFIR7W.99999.SL.250","Opale Capital Strategies Growth Buyout","FRANCE"
"3MNIVJ.99999.SL.250","Ekkio Sparkling","FRANCE"
"2LCHNL.99999.SL.250","Iron wave FPCI","FRANCE"
"STNLZQ.99999.SL.250","Drysdale Ventures SAS","FRANCE"
"Q4S3NY.00000.LE.250","ABV Charles Peretti","FRANCE"
"5HMZ98.99999.SL.250","WINVESTCO 5","FRANCE"
"MLNKV1.99999.SL.250","CAPZA PRIVATE DEBT 7","FRANCE"
"7BXSQX.99999.SL.250","WCP#3 Coinvest2","FRANCE"
"PFBMYS.99999.SL.250","157 RE 20","FRANCE"
"40KHDQ.99999.SL.250","SIPAREX XANGE INNOVATION 2020","FRANCE"
"TYFQSL.99999.SL.250","SATELLITE","FRANCE"
"U1R84U.99999.SL.250","EUTOPIA II","FRANCE"
"K7VZR8.99999.SL.250","SECRET FUND","FRANCE"
"NHX2FZ.00008.ME.250","SAINTONGE DEVELOPPEMENT","FRANCE"
"TU5EGH.99999.SL.250","Echiquier World Next Leaders","FRANCE"
"YCSNMH.99999.SL.250","Cube Healthcare Europe MidCo SAS","FRANCE"
"CB6DC9.99999.SL.250","SELECT PROMOTION II","FRANCE"
"M29B5T.99999.SL.250","EXPERTS GENERATIONS","FRANCE"
"WC6HXE.99999.SL.250","Ardian Suravenir Private Debt","FRANCE"
"IG1XLZ.99999.SL.250","FCPR Amundi Private equity Megatendances II","FRANCE"
"FTW9BS.99999.SL.250","Holding Hygee","FRANCE"
"P53URT.99999.SL.250","AMPERE OPPORTUNITES CREDIT","FRANCE"
"KSXE4N.99999.SL.250","Idinvest Strategic Opportunities 2","FRANCE"
"4IGP84.99999.SL.250","GROUPAMA AVENIR EURO","FRANCE"
"R92FR3.99999.SL.250","Naxipark","FRANCE"
"UHCL86.00003.ME.250","CORUM LIFE","FRANCE"
"3ET5UE.99999.SL.250","WEX Fleet France SAS","FRANCE"
"1G159I.00291.ME.250","CARDIF ASSURANCE VIE","FRANCE"
"LHTE7T.99999.SL.250","Quaero European Infrastructure Fund II","FRANCE"
"HRSZPQ.00022.ME.250","CONSERVATEUR HORIZON 2027","FRANCE"
"LJE619.99999.SL.250","ARDIAN BUYOUT FUND VII A","FRANCE"
"J4ID81.99999.SL.250","HOTELS SELECTION EUROPE N2","FRANCE"
"NKTUTH.99999.SL.250","EXTEND SUNNY OBLIG ET FONCIER","FRANCE"
"9ENNQA.99999.SL.250","FCIR","FRANCE"
"PU3983.00000.SP.250","FrenchFood Capital","FRANCE"
"TJL2VY.99999.SL.250","FM Light Industrial","FRANCE"
"HJRSA9.99999.SL.250","Union Generale des Placements","FRANCE"
"4SRWJ2.99999.SL.250","Eleva Capital SAS","FRANCE"
"SU4NNJ.99999.SL.250","Eurazeo Growth Fund III - Compartment II","FRANCE"
"3GA674.99999.SL.250","Circle Bidco SAS","FRANCE"
"XQV0BX.99999.SL.250","Experienced Capital Partners SAS","FRANCE"
"563LLC.99999.SL.250","FIP KALLISTE CAPITAL N12","FRANCE"
"5EGJGX.99999.SL.250","FCT HESTIA 2019","FRANCE"
"TRFM66.99999.SL.250","BNP PARIBAS GLOBAL INFRASTRUCTURE TARGET VOL EQUITY","FRANCE"
"R4762U.99999.SL.250","NextStage","FRANCE"
"QU4TQC.99999.SL.250","FCPI UFF FRANCE INNOVATION N 2","FRANCE"
"SH91FR.99999.SL.250","ALL","FRANCE"
"P9V8QD.99999.SL.250","Revaia","FRANCE"
"QQA6ZW.00312.ME.250","SGB FINANCE S.A.","FRANCE"
"5NGAG9.99999.SL.250","Echiquier Short Term Credit","FRANCE"
"4TPS1E.99999.SL.250","MEANINGS REAL ESTATE FUND","FRANCE"
"YL9HUF.99999.SL.250","BLACKROCK FRENCH PRIVATE CREDIT SLP","FRANCE"
"IITJ6V.99999.SL.250","IMMOFIM 2019","FRANCE"
"9H2WMB.99999.SL.250","AXA IM Partner Capital Solutions VIII","FRANCE"
"GDIFQI.99999.SL.250","FPCI AMUNDI ETI MEGATENDANCES II","FRANCE"
"KJKAQ2.99999.SL.250","FONDS TOURISME OCCITANIE SLP","FRANCE"
"3FK91Z.99999.SL.250","Sport & Performance 2024","FRANCE"
"CRKG29.99999.SL.250","Jefferies Finance Europe, S.L.P.","FRANCE"
"G2N5TZ.99999.SL.250","APOLLO EMERGENTS 2027","FRANCE"
"D4NPEZ.99999.SL.250","BANQUE FIDUCIAL","FRANCE"
"7HG6WU.01314.ME.250","AXA Infrastructure Equity 2 AFS","FRANCE"
"BC6EEC.99999.SL.250","AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE","FRANCE"
"6AFW84.99999.SL.250","AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE","FRANCE"
"M2WA4B.99999.SL.250","AMUNDI ULTRA SHORT TERM BOND SRI","FRANCE"
"4ACNGD.99999.SL.250","AMUNDI ACTIONS FONCIER","FRANCE"
"KYRU2A.00000.SP.250","Committed Advisors S.A.S.","FRANCE"
"PIPE4P.99999.SL.250","FONCIEREMENT PME","FRANCE"
"3ZP9MG.99999.SL.250","REBOND EUROPE 2021","FRANCE"
"91RL13.99999.SL.250","REBOND PIERRE","FRANCE"
"P3P7G8.99999.SL.250","W O Asset Management","FRANCE"
"K6T7HA.99999.SL.250","GALIA INVESTISSEMENTS 3","FRANCE"
"FYK424.99999.SL.250","KRYPTON","FRANCE"
"RZK7X6.99999.SL.250","AXA Selection","FRANCE"
"RHVAXN.99999.SL.250","Primopacte","FRANCE"
"XL70PK.99999.SL.250","BEL Equity Europe ESG","FRANCE"
"HR0SDA.99999.SL.250","SQUARE GLOBAL SAS","FRANCE"
"YJ7SXE.99999.SL.250","AMUNDI RCI DETTES PRIVEES","FRANCE"
"Z2RWCM.99999.SL.250","BNP Paribas Private Debt","FRANCE"
"YX36GX.99999.SL.250","THELEM PREVOYANCE","FRANCE"
"MQ6I4Y.99999.SL.250","CCF HOLDING","FRANCE"
"S2M98R.00136.ME.250","BlackRock French Private Credit General Partner","FRANCE"
"HVBRRN.99999.SL.250","Holding Latour III","FRANCE"
"38SBCL.99999.SL.250","Echiquier QME","FRANCE"
"IAA6ZZ.99999.SL.250","Echiquier Major SRI Growth","FRANCE"
"Q9Q0XZ.99999.SL.250","ALLIANCE LBO","FRANCE"
"Y2GINM.99999.SL.250","THELEM ASSURANCES","FRANCE"
"QGLEWA.99999.SL.250","FPCI CREDIT AGRICOLE SIPAREX INTERMEZZO 2","FRANCE"
"PLVTLZ.99999.SL.250","TOBANEXT","FRANCE"
"6HDHY7.99999.SL.250","EIFFEL APOLLINE DETTE PRIVEE","FRANCE"
"WL14P2.99999.SL.250","MM Babylone SAS","FRANCE"
"HU3VMS.99999.SL.250","Echiquier World Equity Growth","FRANCE"
"FEQMY0.99999.SL.250","H2O Vivace SP","FRANCE"
"FAYVR1.99999.SL.250","Immorefi","FRANCE"
"7K2PXI.99999.SL.250","OMADA II","FRANCE"
"5I7NV3.99999.SL.250","FPCI ABN AMRO EQUITY SELECTION 2021","FRANCE"
"I43BCF.99999.SL.250","BPIFRANCE HEXAGONE 2","FRANCE"
"JHP9DJ.99999.SL.250","SCI ATREAM GARDEN INVEST","FRANCE"
"MA6ENU.99999.SL.250","FIP Neoveris Corse 2020","FRANCE"
"VFF0VK.99999.SL.250","ARDIAN Infrastructure TSH Fund","FRANCE"
"NPV81F.99999.SL.250","Leyton Financial Services","FRANCE"
"A14XE7.99999.SL.250","Caisse de Credit Municipal de Toulon","FRANCE"
"JHIP8C.99999.SL.250","Peqan Co-Investissement 2022","FRANCE"
"AF06GD.99999.SL.250","BLUE FORWARD FUND FPCI - ALPHA COMPARTMENT","FRANCE"
"VQMHLG.00005.ME.250","Forte Securities Europe SAS","FRANCE"
"9SUVR5.99999.SL.250","AMUNDI IMMO DOMIPIERRE","FRANCE"
"7VE4HC.99999.SL.250","Blackstone European Property Income Fund SLP","FRANCE"
"FS400T.99999.SL.250","TIKEHAU WING","FRANCE"
"B0BEIY.99999.SL.250","FPCI NOBC Private Equity Selection 2021","FRANCE"
"XJ2Q0D.99999.SL.250","ELTIF TIKEHAU DIRECT LENDING - COMPARTMENT EPI","FRANCE"
"W0BLPJ.99999.SL.250","TAILOR ASSET MANAGEMENT","FRANCE"
"INTIF8.99999.SL.250","TiLT Capital Fund 1","FRANCE"
"SNPSYM.99999.SL.250","Eurazeo Private Debt Continuation Fund I","FRANCE"
"Y04ATM.99999.SL.250","APPART INVEST 3","FRANCE"
"BDAZAV.99999.SL.250","France Selection V FPS","FRANCE"
"Z3GJPD.99999.SL.250","CEPD III INVESTCO SC","FRANCE"
"ZLJTC9.99999.SL.250","AXA IM PCS Terra 14","FRANCE"
"VY9ADJ.99999.SL.250","June Opportunity SLP","FRANCE"
"KV9KKU.99999.SL.250","Boost Holdings 2 SAS","FRANCE"
"SQR6ZL.99999.SL.250","Disruption Fund Master","FRANCE"
"U82AT7.99999.SL.250","THEAM BEST PROFILER 2030","FRANCE"
"NX6S81.99999.SL.250","FPCI SISTAFUND I","FRANCE"
"DG2W56.99999.SL.250","EZ PME CO-INVESTMENT MANDATE - NON DISCRETIONARY CO-INVESTMENT COMPARTMENT","FRANCE"
"7HG6WU.01428.ME.250","Rubbis SAS","FRANCE"
"4PT6W6.99999.SL.250","FPCI FOST CAP FUND I","FRANCE"
"U2BLID.99999.SL.250","QUITO S.A.S.","FRANCE"
"12QYDT.99999.SL.250","PREIM CARE","FRANCE"
"P2EZFW.99999.SL.250","Peqan","FRANCE"
"HNSMSP.99999.SL.250","Dalet Holding","FRANCE"
"NW3DN1.99999.SL.250","EIFFEL TRANSITION INFRASTRUCTURE","FRANCE"
"THGUTF.99999.SL.250","FPCI Archinvest Bayard VI","FRANCE"
"RZUENB.99999.SL.250","ORANGE NATURE","FRANCE"
"7TZVXJ.99999.SL.250","IRCANTEC SOCIAL BONDS BNPP AM","FRANCE"
"FX7KP1.99999.SL.250","GGE Partners SAS","FRANCE"
"KFGRFG.99999.SL.250","Xerys Croissance SCA","FRANCE"
"C2M1L1.99999.SL.250","XERYS PEA","FRANCE"
"K1TQ3B.99999.SL.250","XERYS VENTURE CAPITAL","FRANCE"
"JZ4WY8.99999.SL.250","BNP PARIBAS 4ITALY 2028","FRANCE"
"MBRXK4.99999.SL.250","BNP Paribas Hydrogen Economy Protetto","FRANCE"
"1XFYAD.99999.SL.250","TIKESTERNE","FRANCE"
"QCSK31.99999.SL.250","TIKEGIS","FRANCE"
"8J90UW.99999.SL.250","SELECT PROMOTION IV","FRANCE"
"KIZHXN.99999.SL.250","CAA PRIVATE EQUITY 2024","FRANCE"
"9M7K70.99999.SL.250","European Premium Bike Brands","FRANCE"
"XCBWVA.99999.SL.250","GP Invest Dette France Sicav FPS","FRANCE"
"3MKUD5.99999.SL.250","Siparex Entrepreneurs 6","FRANCE"
"AQ6VTK.99999.SL.250","EIFFEL TRANSITION FUND AFRICA FUND S.L.P","FRANCE"
"YC1P6P.99999.SL.250","FCPR ELEVATION IMMO II","FRANCE"
"SVECB2.99999.SL.250","EURAZEO GROWTH FUND IV - CO-INVEST","FRANCE"
"A3C0ZB.99999.SL.250","EURAZEO ENTREPRENEURS CLUB 3","FRANCE"
"L8ZARU.99999.SL.250","Keensight Adista Co-Invest","FRANCE"
"WU75IT.99999.SL.250","Societe des Services Fiduciaires-2SF","FRANCE"
"5CSU9T.99999.SL.250","Arkea Cap'Atlantique","FRANCE"
"ZXIM25.99999.SL.250","IG CO-INVESTMENT NWSTORM S.L.P.","FRANCE"
"BJT4JU.99999.SL.250","MIMCO REVITALIZE","FRANCE"
"T821P6.00001.ME.250","Grand Paris Select Court","FRANCE"
"8R7VBS.99999.SL.250","Tikehau Ace Cyber Technologies IV","FRANCE"
"TSPZ4B.99999.SL.250","GARANCE RETRAITE","FRANCE"
"4IT277.01177.ME.250","GS IMI SAS","FRANCE"
"WWBDS2.99999.SL.250","Biolaval","FRANCE"
"HD3XRX.99999.SL.250","Co-Investissement Europe","FRANCE"
"GGMFG0.99999.SL.250","Tikehau Real Estate V","FRANCE"
"DYSZ84.99999.SL.250","FCT SAVOIR FAIRE","FRANCE"
"N6V9S9.99999.SL.250","Atlas Responsible Investors SAS","FRANCE"
"V2NDVM.00000.SP.250","CALAO FINANCE","FRANCE"
"PZXNXP.99999.SL.250","SAS MIROMESNIL","FRANCE"
"TG3LY7.99999.SL.250","Financiere de Rousset","FRANCE"
"X3TULN.99999.SL.250","ERAFP ACTIONS EURO VI","FRANCE"
"CEQ4EV.00237.ME.250","Credit Lyonnais","FRANCE"
"DASKX8.99999.SL.250","Natio-Fonds AMPERE 1","FRANCE"
"53J073.00000.LE.250","Rothschild & Co SCA","FRANCE"
"V994JU.00000.LE.250","MBMA Holding SAS","FRANCE"
"WLT5NA.99999.SL.250","CEP D'AUVERGNE ET DU LIMOUSIN","FRANCE"
"IQHZWX.99999.SL.250","DEVELOPPEMENT PIERRE","FRANCE"
"ZT1SQX.99999.SL.250","Argos VI B FPCI","FRANCE"
"6D44PV.99999.SL.250","Idinvest Croissance","FRANCE"
"CI8EER.00000.LE.250","CRCAM D ILLE ET VILAINE","FRANCE"
"6AMVGA.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD MIDI-PYRENEES","FRANCE"
"3YEBDW.00001.ME.250","BANQUE BCP SAS","FRANCE"
"47J359.99999.SL.250","Direction France N1","FRANCE"
"Z876R1.99999.SL.250","Labeyrie Co-Invest FPCI","FRANCE"
"6Z6VQU.99999.SL.250","Antin Entreprise 2","FRANCE"
"PCDU4C.99999.SL.250","MATIGNON TC","FRANCE"
"T00RKA.99999.SL.250","CapAgro Innovation FPCI","FRANCE"
"9CJTCI.99999.SL.250","Caisse Centrale du CIF","FRANCE"
"1CCJPX.99999.SL.250","MANDEVAL 1","FRANCE"
"N1T5UC.99999.SL.250","Objectif Innovation 5","FRANCE"
"R48J61.99999.SL.250","A PLUS CROISSANCE","FRANCE"
"7151G8.00001.ME.250","Nemera France SAS","FRANCE"
"2QCS64.99999.SL.250","CONNECT INVEST","FRANCE"
"NE1W54.99999.SL.250","Midvent","FRANCE"
"WR0SSE.99999.SL.250","Rayonnement France N1","FRANCE"
"0SG6CB.99999.SL.250","GROUPE 1001 SALLES","FRANCE"
"F43DVK.00000.LE.250","KEMIDE","FRANCE"
"AJP9W5.99999.SL.250","W-HA","FRANCE"
"TJGSHN.99999.SL.250","MCF HOSPITALITY","FRANCE"
"9WVGLS.99999.SL.250","PAI Europe VII-1 SLP","FRANCE"
"0N1KKZ.99999.SL.250","FCPI EUROPE ALTO 2","FRANCE"
"XPLSLL.99999.SL.250","FORTUNE EUROPE 2016-2017","FRANCE"
"08PXA6.99999.SL.250","INNOVALTO 2017-2018","FRANCE"
"2VF45I.99999.SL.250","Echiquier Credit SRI Europe","FRANCE"
"DPSUG2.99999.SL.250","XAnge Selection Fund II","FRANCE"
"TIRYFK.99999.SL.250","JPACK INTERNATIONAL","FRANCE"
"V3Q8DP.99999.SL.250","TRUFFLE INNOCROISSANCE 2018","FRANCE"
"QIY9GW.00000.SP.250","AESOPE GESTION DE PORTEFEUILLES","FRANCE"
"6WUCDG.99999.SL.250","FCT VASCO","FRANCE"
"2S5RI0.99999.SL.250","SELECT PROMOTION","FRANCE"
"6VZZBW.99999.SL.250","ARDIAN Expansion Fund IV TRIPLE C CO-INVEST","FRANCE"
"Q18VQ8.99999.SL.250","ANTIN EUROPE LBO VII","FRANCE"
"583RLY.99999.SL.250","Financiere Amuse TopCo SAS","FRANCE"
"Q0JUI5.00000.SP.250","KALLISTE CAPITAL 1","FRANCE"
"7HG6WU.00000.LE.250","AXA SA","FRANCE"
"2EDI0I.99999.SL.250","BNP PARIBAS COUPOLE ACTIONS","FRANCE"
"3N9HK9.99999.SL.250","VAVINEL SAS","FRANCE"
"ZP73ZQ.00003.ME.250","Groupama Asset Management","FRANCE"
"Q5B070.99999.SL.250","Takecare BidCo SAS","FRANCE"
"J0PGZ1.99999.SL.250","BNP PARIBAS EUROPEAN JUNIOR INFRA MASTER DEBT FUND 1","FRANCE"
"BA6Y26.99999.SL.250","CITADEL FRANCE SAS","FRANCE"
"7HG6WU.01319.ME.250","AXA IM FLEX","FRANCE"
"T87SLJ.99999.SL.250","Cookie Acquisition SAS","FRANCE"
"DX49MM.99999.SL.250","NewAlpha Verto S.L.P.","FRANCE"
"MGAJNB.99999.SL.250","FM Light Industrial","FRANCE"
"VSVADU.99999.SL.250","THEAM Quant Equity Europe Climate Care","FRANCE"
"I26SMS.99999.SL.250","PHOEBUS","FRANCE"
"SAG1FJ.99999.SL.250","GARANCE","FRANCE"
"MDPXLN.99999.SL.250","CAA PRIVATE EQUITY 2019 - Compartiment CF","FRANCE"
"E44MQQ.99999.SL.250","ATOUT HORIZON","FRANCE"
"5ZGJR5.99999.SL.250","FCPR ENTREPRENEURS ET IMMOBILIER","FRANCE"
"KB01BX.99999.SL.250","Amundi Euro Equity ESR","FRANCE"
"93W0ZT.99999.SL.250","REBOOST","FRANCE"
"WWHMDD.99999.SL.250","GRESHAM PREMIUM EUROPE","FRANCE"
"AE6TQH.99999.SL.250","BCL IMMO INVEST","FRANCE"
"K9UI9Z.99999.SL.250","BNP PARIBAS EUROPE NEXT TECH","FRANCE"
"8SF66P.99999.SL.250","EFV France FPS","FRANCE"
"ESCYNJ.99999.SL.250","PIERRE 1ER GESTION","FRANCE"
"61YDCR.99999.SL.250","GRESHAM PME Rendement N2","FRANCE"
"YNEYF2.99999.SL.250","BRECPF France","FRANCE"
"RBDNEP.99999.SL.250","CAROLYS","FRANCE"
"LP7MU6.99999.SL.250","CONNECT FUNDAMENTAL CREDIT PORTFOLIO","FRANCE"
"TKN048.99999.SL.250","AGRO RENDEMENT","FRANCE"
"2935FM.99999.SL.250","Cohen & Company Financial (Europe) S.A.","FRANCE"
"XHTYIY.99999.SL.250","FCPR ENTREPRENEURS SELECTION SECONDAIRE","FRANCE"
"HRSZPQ.00033.ME.250","CONSERVATEUR HORIZON 2031","FRANCE"
"322XFE.99999.SL.250","UMR","FRANCE"
"K4Q3Z2.00002.ME.250","SAS VADORA","FRANCE"
"K4Q3Z2.00003.ME.250","ORGANA III","FRANCE"
"K4Q3Z2.00004.ME.250","ORGANA IV","FRANCE"
"5GL5F6.99999.SL.250","FCT PULSE FRANCE 2022","FRANCE"
"2FQNZT.00004.ME.250","ARMOR CROISSANCE","FRANCE"
"ITPT8Y.99999.SL.250","Aquaeductus","FRANCE"
"WUE7NF.99999.SL.250","LA FINANCIERE XERYS 23","FRANCE"
"IUSFG8.99999.SL.250","Motion Equity Partners IV SC","FRANCE"
"SHUA03.99999.SL.250","ANDERA EXPANSION 3 BGF","FRANCE"
"YKHT8Q.99999.SL.250","CIC PRIVATE DEBT MINO 5 SLP","FRANCE"
"QIVH9Q.99999.SL.250","FINANCIERE LUX VEX","FRANCE"
"10MR1Y.99999.SL.250","Oser Bourgogne Franche Comte","FRANCE"
"UNU6PU.99999.SL.250","BOURGOGNE FRANCHE COMTE PARTICIPATIONS","FRANCE"
"NERIP8.99999.SL.250","COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS - CREDIPAR S.A.","FRANCE"
"7HG6WU.01508.ME.250","AVP Diversified III SLP","FRANCE"
"PF6AX9.99999.SL.250","AMUNDI US CORP BBB 1-5","FRANCE"
"C4H6EW.99999.SL.250","CNP RELANCE ET CLIMAT","FRANCE"
"BL4FHQ.99999.SL.250","FPCI ENTREPRENEURS & CROISSANCE N 2","FRANCE"
"BDA7EW.99999.SL.250","H2O Allegro SP","FRANCE"
"IF0CP9.99999.SL.250","FEHR","FRANCE"
"8XS622.99999.SL.250","PANAREA OD","FRANCE"
"F3NSPZ.99999.SL.250","TopSky","FRANCE"
"HK0EAG.99999.SL.250","Volthelia","FRANCE"
"78Y48E.99999.SL.250","SIGMA GESTION FORTUNA","FRANCE"
"98JLEB.99999.SL.250","SIGMA GESTION FORTUNA 2","FRANCE"
"WCBI8V.99999.SL.250","TRUFFLE FINTECH SCALE-UPS FUND","FRANCE"
"XWFBMV.99999.SL.250","FPCI ENTREPRENEUR CAPZA GROWTH TECH","FRANCE"
"FGXEN5.99999.SL.250","CROSSOVER FUND","FRANCE"
"TELXU9.99999.SL.250","ERAFP Titrisations Euro I","FRANCE"
"7HG6WU.01418.ME.250","AXA RETRAITE ENTREPRISE","FRANCE"
"YN4BN5.99999.SL.250","FCPI DIVIDENDES PLUS N9","FRANCE"
"LAV7GN.99999.SL.250","INVESTISSEMENT 60","FRANCE"
"D8Y33N.99999.SL.250","INVESTISSEMENT 136","FRANCE"
"C8QK0I.99999.SL.250","H2O MultiStrategies FCP","FRANCE"
"1Z8820.99999.SL.250","H2O Vivace FCP","FRANCE"
"3HRM6D.99999.SL.250","Essling Co-Invest Healthcare 2 SLP","FRANCE"
"M03UAD.99999.SL.250","Opal Bidco SAS","FRANCE"
"L95M7S.99999.SL.250","FPCI Galiena III","FRANCE"
"HCJNPZ.99999.SL.250","PORTZAMPARC SELECTION TAUX","FRANCE"
"BRUT50.00000.SP.250","FAMAE Impact I","FRANCE"
"WR7W8A.99999.SL.250","EXTENDAM CLUB HOTEL INVEST MONT SAINT MICHEL","FRANCE"
"A1PFFI.99999.SL.250","EXTENDAM CLUB HOTEL INVEST ROCKYPOP","FRANCE"
"6XSJBD.99999.SL.250","MEANINGS PRIVATE EQUITY FEEDER FUND IV","FRANCE"
"U4X0AJ.99999.SL.250","GF PRIVATE DEBT EUROPE","FRANCE"
"DFWSVJ.99999.SL.250","Swell Consulting","FRANCE"
"YKWAPW.99999.SL.250","Auto ABS Synthetic French Loans 2022","FRANCE"
"HDQCYF.99999.SL.250","Pop Bidco","FRANCE"
"FXRQUU.99999.SL.250","Pop Holding","FRANCE"
"QJW6MF.99999.SL.250","FPS TGAF","FRANCE"
"750ZIM.99999.SL.250","APPART INVEST 2","FRANCE"
"41XBZQ.99999.SL.250","CITADEL GP","FRANCE"
"BGYVN5.99999.SL.250","Kurma Growth Opportunities Fund FPCI","FRANCE"
"TVPEAH.99999.SL.250","BNP PARIBAS OBLISELECT EURO DEC 2028","FRANCE"
"M3H2ZX.99999.SL.250","AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND","FRANCE"
"YFZ8E3.99999.SL.250","KEYS SELECTION VIE","FRANCE"
"SA8X7E.99999.SL.250","Ecoveritas","FRANCE"
"QHQS6V.99999.SL.250","EXTENDAM CLUB HOTEL INVEST SEVILLE","FRANCE"
"BF010S.99999.SL.250","BNP Paribas European Impact Bonds Fund 2","FRANCE"
"RXBZJD.99999.SL.250","Altis Capital","FRANCE"
"HY1DKZ.99999.SL.250","Connect Conviction Portfolio","FRANCE"
"GLJL94.99999.SL.250","Cap Innov'Est 2","FRANCE"
"EGY6CD.99999.SL.250","FIP FRANCE ENTREPRENDRE 2024","FRANCE"
"JRT1RQ.99999.SL.250","AXA Globale Aktien","FRANCE"
"KVSAVG.99999.SL.250","AXA Select Multi Actions Monde","FRANCE"
"S8Z3Q1.99999.SL.250","MH PUCCINI","FRANCE"
"6ZWRW4.99999.SL.250","FCT 157 RE Compartment 157 RE EOLE","FRANCE"
"QDNX1L.99999.SL.250","MH Alexandrie","FRANCE"
"ZS1DJU.99999.SL.250","THE ACCESS BANK UK LTD PARIS BRANCH","FRANCE"
"R3B3KZ.99999.SL.250","EXTENDAM CLUB HOTEL INVEST SAINT TROPEZ","FRANCE"
"FDXACA.99999.SL.250","MIROVA IMPACT LIFE ESSENTIALS SLP","FRANCE"
"0V3EBF.99999.SL.250","HSBC EUROPEAN SENIOR DIRECT LENDING AIF OFS-SUB-FUND ESDLF 2023","FRANCE"
"GJ7QT4.99999.SL.250","OPPCI GPINVEST CAUMARTIN","FRANCE"
"ZZHUKT.99999.SL.250","Pacific Investment Securities","FRANCE"
"BP26TR.99999.SL.250","GROUPAMA CREDIT EURO CT","FRANCE"
"2DQQUU.99999.SL.250","SIENNA VENTURE CAPITAL","FRANCE"
"PIDJJY.99999.SL.250","FPCI 50 PARTNERS CAPITAL III","FRANCE"
"LFT5J8.99999.SL.250","BNP PARIBAS OASIS THEMATIC LEADERS","FRANCE"
"XGE71W.00258.ME.250","Loomis Sayles Capital Re","FRANCE"
"0GDZ74.99999.SL.250","FPS ABV Laferriere","FRANCE"
"FBHYU4.99999.SL.250","FCT B-SQUARED FRANCE COMPARTMENT B-SQUARED FRANCE C1","FRANCE"
"5YIHNE.99999.SL.250","FCT LHOTSE","FRANCE"
"KFY5VU.99999.SL.250","TEMPLETON VCA","FRANCE"
"7JE6N1.99999.SL.250","BFT FRANCE EMPLOI ISR","FRANCE"
"63IVSL.99999.SL.250","SG Lyxor Actions Monde Enjeu Climat","FRANCE"
"70RJA5.99999.SL.250","AXCLIMAT I SLP","FRANCE"
"L0E6QF.99999.SL.250","Eurazeo Secondary Feeder Fund V","FRANCE"
"B7RCHR.99999.SL.250","SLP AURALP AMBITION EXPORT","FRANCE"
"VDB1M8.99999.SL.250","KEYS VALUE ADDED","FRANCE"
"TXHJ5F.99999.SL.250","BNP PARIBAS CLIMATE CHANGE PROTETTO","FRANCE"
"K26H2F.99999.SL.250","FPCI PHOENIX CLUB INVEST 3","FRANCE"
"7DXV3J.99999.SL.250","SLP RUSSEIL PE","FRANCE"
"9XUG6B.00000.SP.250","LAUXERA GROWTH I SLP","FRANCE"
"AYTEIV.99999.SL.250","Argos VIII Roxane GP","FRANCE"
"XGKE1B.99999.SL.250","PE 2022-25 Societe Civile","FRANCE"
"DX5686.99999.SL.250","IRP AUTO Long terme S.L.P.","FRANCE"
"AEPZ6N.99999.SL.250","Essling Co-Invest Healthcare Collection FPS","FRANCE"
"HQE53W.99999.SL.250","LBPAM INFRASTRUCTURE SEPTEMBRE 2030","FRANCE"
"FE20GB.99999.SL.250","Echiquier Avenir","FRANCE"
"NQWMAK.99999.SL.250","ASSET MANAGEMENT DATA GOVERNANCE","FRANCE"
"AUTZ8L.99999.SL.250","NORIA 2023","FRANCE"
"SQ2ZRP.99999.SL.250","FIP FRANCE ENTREPRENDRE 2023","FRANCE"
"BMJ43V.99999.SL.250","Medicis Obligations Internationales","FRANCE"
"MJBERK.99999.SL.250","Keensight Symeres Co-Invest SLP","FRANCE"
"RLC4YH.99999.SL.250","SWISSMED HOLDING","FRANCE"
"ILRTUY.99999.SL.250","OVNI CAPITAL","FRANCE"
"F21XAQ.99999.SL.250","BROWNFIELDS 4","FRANCE"
"4XLLAF.99999.SL.250","Atlascap","FRANCE"
"JUJQUJ.99999.SL.250","FRANCE EVOLUTION 2","FRANCE"
"DMMY90.99999.SL.250","Keensight Nova VI A","FRANCE"
"T91A1L.99999.SL.250","Youni ABF-1 FCT","FRANCE"
"UE1HX0.99999.SL.250","ACI 1 Vintage FPCI","FRANCE"
"05DCU7.99999.SL.250","Revaia Growth II S.L.P.","FRANCE"
"090WRW.99999.SL.250","Improving European Models","FRANCE"
"58BCMZ.99999.SL.250","SG TIKEHAU DETTE PRIVEE","FRANCE"
"XW9ZID.99999.SL.136","Elmwood Master SPV Redwood Ltd.","CAYMAN ISLANDS"
"19RLUS.99999.SL.136","Lighthouse Quantrarian SPC","CAYMAN ISLANDS"
"Y3P9KK.99999.SL.136","TrueBridge Secondaries II (Cayman), L.P.","CAYMAN ISLANDS"
"LBEPBY.99999.SL.136","Fidelity SAI Managed Futures Cayman Ltd.","CAYMAN ISLANDS"
"58DZNQ.99999.SL.136","Strategic Advisers Fidelity Alternatives Fund Cayman Ltd.","CAYMAN ISLANDS"
"VS2T7J.99999.SL.136","WSREF IX-NUS-FF-8-II, L.P.","CAYMAN ISLANDS"
"W4RZBH.99999.SL.136","Breeze OS I","CAYMAN ISLANDS"
"LM3D7Q.99999.SL.136","Acadian Global All-Country ex-China Equity Dynamic Extension Fund","CAYMAN ISLANDS"
"CZQYBX.99999.SL.136","AIMCO CLO 29, Ltd.","CAYMAN ISLANDS"
"XTMVEJ.99999.SL.136","Mingchen Alpha Focus Fund","CAYMAN ISLANDS"
"HLLV61.99999.SL.136","BCPE Phoenix Holdings Cayman, L.P.","CAYMAN ISLANDS"
"N53VFA.99999.SL.136","TCP Air GP Ltd","CAYMAN ISLANDS"
"YCA0C7.99999.SL.136","Alakazam Consortium Holdings Ltd.","CAYMAN ISLANDS"
"NCWTRN.99999.SL.136","BID III Co-Invest Sidecar (D) L.P.","CAYMAN ISLANDS"
"4WZAV2.99999.SL.136","CDL Funding IV, L.P.","CAYMAN ISLANDS"
"SS616C.99999.SL.136","HPS Core Senior Lending Fund III Feeder, L.P.","CAYMAN ISLANDS"
"HCWLZA.99999.SL.136","Omega Fund VIII GP, L.P.","CAYMAN ISLANDS"
"F6AN3J.99999.SL.136","ACOO IX Master A CI Investor, L.P.","CAYMAN ISLANDS"
"VJHXW7.99999.SL.136","Altiplano Super Aggregator LP","CAYMAN ISLANDS"
"GWRVJG.99999.SL.136","Acadian Global All-Country ex-China Equity Dynamic Extension Master Fund","CAYMAN ISLANDS"
"2W5KN2.99999.SL.136","Aistra Global Innovation Fund","CAYMAN ISLANDS"
"IS2S1B.99999.SL.136","Uniting Capital","CAYMAN ISLANDS"
"X0F6XG.99999.SL.136","Octopus Investment Fund","CAYMAN ISLANDS"
"0PNSGF.99999.SL.136","Laser Digital Funds SPC for the account of Laser Digital Bitcoin Diversified Yield Fund SP","CAYMAN ISLANDS"
"NBTJJW.99999.SL.136","Oberland Capital Healthcare Offshore III LP","CAYMAN ISLANDS"
"9XEJR2.99999.SL.136","BREP Asia III Square SBS Limited","CAYMAN ISLANDS"
"33B7Y6.99999.SL.136","KRT ML (NQ) Limited","CAYMAN ISLANDS"
"4CEFSI.00152.ME.136","MetLife International PE Fund VIII, LP","CAYMAN ISLANDS"
"ZEYP6J.99999.SL.136","SIP V Offshore YWY (KY), L.P.","CAYMAN ISLANDS"
"CHUZEG.99999.SL.136","Alpha Z PE Co-Investments II (Master), L.P.","CAYMAN ISLANDS"
"66JK4R.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Thallium AIV L.P.","CAYMAN ISLANDS"
"6FT3G5.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Beryllium AIV L.P.","CAYMAN ISLANDS"
"WANIGK.99999.SL.136","Simplus Fund SPC - Simplus Special Opportunity SP","CAYMAN ISLANDS"
"PQAS69.99999.SL.136","Athyrium Opportunities IV Acquisition 3 LP","CAYMAN ISLANDS"
"4X5QE3.99999.SL.136","G2 New Issue Offshore Fund Ltd.","CAYMAN ISLANDS"
"FSV0DI.99999.SL.136","GCP GLOBAL CI AGGREGATOR LP","CAYMAN ISLANDS"
"XRWRIL.99999.SL.136","Barings Keystone Ltd.","CAYMAN ISLANDS"
"BBFJ6A.99999.SL.136","Three Points","CAYMAN ISLANDS"
"TYPVVQ.99999.SL.136","Helios Private Markets Company","CAYMAN ISLANDS"
"SF6PER.99999.SL.136","Fulcrum Distressed Opportunities Fund V, LP","CAYMAN ISLANDS"
"XBIZQ4.99999.SL.136","BIP MLP Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"0REQ6P.99999.SL.136","Pantera DAT Opportunities Fund SP1","CAYMAN ISLANDS"
"VMM1FJ.99999.SL.136","Total Bond Limited Partnership","CAYMAN ISLANDS"
"1R3HGA.99999.SL.136","Wealth Harbour SPC","CAYMAN ISLANDS"
"6TUKMY.99999.SL.136","Chorus Capital Rondo B Holding LP","CAYMAN ISLANDS"
"M50YEB.99999.SL.136","Libra Opportunities Fund Blocker, L.P.","CAYMAN ISLANDS"
"6M33GM.99999.SL.136","Mountain View CLO XVII Ltd.","CAYMAN ISLANDS"
"9W8YBZ.99999.SL.136","DLMI Topco GP, LLC","CAYMAN ISLANDS"
"7NDKAK.99999.SL.136","STACK APAC Inzai Cayman LP","CAYMAN ISLANDS"
"H1UQSF.99999.SL.136","Marvel Resources Fund","CAYMAN ISLANDS"
"T64L6S.99999.SL.136","Parallaxes Capital Opportunity Feeder Fund VI, L.P.","CAYMAN ISLANDS"
"ULBJDK.99999.SL.136","Brookfield Infrastructure Income iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"QALYR2.99999.SL.136","Hong Kong Inno Capital Inc. L.P.","CAYMAN ISLANDS"
"XSIFMS.99999.SL.136","Sculptor CLO XXXIV, Ltd.","CAYMAN ISLANDS"
"J2HMBA.99999.SL.136","KFHC Real Estate NV Equity Company VI Ltd.","CAYMAN ISLANDS"
"MHQD57.99999.SL.136","Guotai Junan International Private Equity Fund SPC","CAYMAN ISLANDS"
"E1Y5WS.99999.SL.136","Global High Growth Opportunities Fund SPC Phima Fund SP","CAYMAN ISLANDS"
"NRTBVR.99999.SL.136","Bamboo Delta LP","CAYMAN ISLANDS"
"5XJKLU.99999.SL.136","Stonepeak-Plus Infrastructure Fund Lower Fund III LP","CAYMAN ISLANDS"
"HDP4KK.99999.SL.136","BlackRock Cayman 2 LP","CAYMAN ISLANDS"
"PMQCU9.99999.SL.136","Stonepeak GP Asia Fund Investors Manager LLC","CAYMAN ISLANDS"
"R9Z6B5.99999.SL.136","Stonepeak Limestone Holdings LP","CAYMAN ISLANDS"
"A8VD0P.99999.SL.136","Stonepeak Asia Limestone (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"8JRTEN.99999.SL.136","Investcorp RI Acquisition Partnership, L.P.","CAYMAN ISLANDS"
"QX7IJR.99999.SL.136","CB Offshore Credit Opportunities (Cayman) III, Ltd.","CAYMAN ISLANDS"
"D5GUPE.99999.SL.136","WA Crown City CLO Fund I, LP","CAYMAN ISLANDS"
"CRPQXQ.99999.SL.136","Crown City CLO V","CAYMAN ISLANDS"
"110Q66.99999.SL.136","ATLAS PORTABLE ALPHA (CAYMAN) IV, LTD","CAYMAN ISLANDS"
"06NK28.99999.SL.136","Blackstone Green Private Credit Feeder Fund III 5-A LP","CAYMAN ISLANDS"
"3TXT02.99999.SL.136","Ara Fund Co-Investment T GP, LP","CAYMAN ISLANDS"
"R9S22N.99999.SL.136","Breakthrough Energy Ventures Select Fund I Feeder, L.P.","CAYMAN ISLANDS"
"TNFGPG.99999.SL.136","Auspice Feeder Fund","CAYMAN ISLANDS"
"ICRA59.99999.SL.136","Impact Investment Holding, L.P.","CAYMAN ISLANDS"
"L6RJK6.99999.SL.136","Opulewin Crypto Multi-Strategy SP","CAYMAN ISLANDS"
"WMRZAL.99999.SL.136","K-PEC Broom Aggregator GP Limited","CAYMAN ISLANDS"
"QYFSLX.00000.SP.136","Blue Atlantic Partners IV Cayman Feeder I, LP","CAYMAN ISLANDS"
"1VVWUK.99999.SL.136","Ballyrock CLO 31 Ltd.","CAYMAN ISLANDS"
"YBAWEQ.99999.SL.136","PPE Fund VII SLP L.P.","CAYMAN ISLANDS"
"CSBNWV.99999.SL.136","PineBridge European Real Estate SPV, L.P.","CAYMAN ISLANDS"
"ALVQJE.99999.SL.136","Roscommon Analytics (Cayman) Fund II LP","CAYMAN ISLANDS"
"4VKB6U.99999.SL.136","Athman Global Investments","CAYMAN ISLANDS"
"VXULU6.99999.SL.136","Fasanara Money Market Fund (Feeder) SPC","CAYMAN ISLANDS"
"D5HIVA.99999.SL.136","REDI Core Rated Note Series 2","CAYMAN ISLANDS"
"M1D45P.99999.SL.136","Vanguard HarbourVest 2024 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"EW1FQ1.99999.SL.136","ARROWSTREET CAPITAL NEWBURY FUND LIMITED","CAYMAN ISLANDS"
"XMYELL.99999.SL.136","Post Structured Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"9BG7TK.99999.SL.136","Sponsor Backed Credit Feeder III, L.P.","CAYMAN ISLANDS"
"UFG2KY.99999.SL.136","Apollo Debt Solutions IDF Advisors, LP","CAYMAN ISLANDS"
"A8REFX.00000.LE.136","Taconic European Credit Dislocation Offshore Fund IV L.P.","CAYMAN ISLANDS"
"ICJRRY.99999.SL.136","VSP Global Liquid Solutions","CAYMAN ISLANDS"
"W49RVZ.99999.SL.136","Frontier Commodities Master Fund Limited","CAYMAN ISLANDS"
"6V8YV7.99999.SL.136","Flatiron CLO 31 Ltd.","CAYMAN ISLANDS"
"TWEP7K.99999.SL.136","Sound Point CLO 2025R-1, Ltd.","CAYMAN ISLANDS"
"NZU71E.99999.SL.136","JLP Balanced Alpha Cayman Fund Ltd","CAYMAN ISLANDS"
"IFC9NU.99999.SL.136","BCIP Trust Associates III-S, L.P.","CAYMAN ISLANDS"
"HFF0RM.99999.SL.136","Sandton Capital Solutions Offshore Fund VI, LP","CAYMAN ISLANDS"
"1YTUTW.99999.SL.136","Apollo Hybrid Value III HedgeCo, L.P.","CAYMAN ISLANDS"
"FV1CL3.99999.SL.136","9823 BlueSand Fund, Ltd.","CAYMAN ISLANDS"
"HCIXQ0.99999.SL.136","Frontier Commodities Fund Limited","CAYMAN ISLANDS"
"EJPIYW.99999.SL.136","WT Growth Fund","CAYMAN ISLANDS"
"SQP9HW.99999.SL.136","HSG Infrastructure I Holdco S, Ltd.","CAYMAN ISLANDS"
"5ZUZGI.99999.SL.136","HSG Infrastructure I Holdco T, Ltd.","CAYMAN ISLANDS"
"8Q8RBI.99999.SL.136","Xapo Byzantine BTC Credit Fund","CAYMAN ISLANDS"
"RPRNHT.99999.SL.136","Deer Park Commercial Mortgage Opportunity Fund I Cayman LP","CAYMAN ISLANDS"
"5K6RKK.99999.SL.136","Tekoma Energy Group Holdings Limited","CAYMAN ISLANDS"
"VIEZQJ.99999.SL.136","New Day Value Ltd","CAYMAN ISLANDS"
"3GARCY.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Global MegComb Multi-strategy Fund SP","CAYMAN ISLANDS"
"4RG0CX.99999.SL.136","WP Indigo Investments, L.P.","CAYMAN ISLANDS"
"XX3CH6.99999.SL.136","Warburg Pincus Asia Real Estate II GP, LLC","CAYMAN ISLANDS"
"NZCTSI.99999.SL.136","NBSM INTELLECTUAL INVESTMENTS, L.P.","CAYMAN ISLANDS"
"M64LNC.99999.SL.136","StepStone Rosa Special Fund LP","CAYMAN ISLANDS"
"TMSPVQ.99999.SL.136","Simplify Enhanced Income Cayman Fund Limited","CAYMAN ISLANDS"
"SCCA1W.99999.SL.136","OCI Equities Fund III SP","CAYMAN ISLANDS"
"ADDPJ1.99999.SL.136","Apollo Co-Invest LP","CAYMAN ISLANDS"
"JVUQHN.99999.SL.136","SHOREVEST CREDIT OPPORTUNITIES II, L.P.","CAYMAN ISLANDS"
"5EL5F8.99999.SL.136","Pacific General Capital Partners (Cayman), Ltd.","CAYMAN ISLANDS"
"2LHWSP.99999.SL.136","Pacific General ARE (Cayman), LP","CAYMAN ISLANDS"
"0593TW.99999.SL.136","PURUS MARINE HOLDINGS LP","CAYMAN ISLANDS"
"F89WQM.99999.SL.136","Anzen Group SPC","CAYMAN ISLANDS"
"L2AE9R.99999.SL.136","Chatham Asset Private Debt and Strategic Capital Offshore Fund V, LP","CAYMAN ISLANDS"
"FINMCI.99999.SL.136","Hendale Global Fund","CAYMAN ISLANDS"
"DG3MBB.99999.SL.136","Feng Global Fund SPC","CAYMAN ISLANDS"
"AB614L.99999.SL.136","GoldenTree Loan Management III Blocker 2 (Cayman), Ltd","CAYMAN ISLANDS"
"N3VE6L.99999.SL.136","A SIP V Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"0Q4340.99999.SL.136","Crescent Parasol Fund LP","CAYMAN ISLANDS"
"AYQ753.99999.SL.136","Bain Capital US Service Investor, L.P.","CAYMAN ISLANDS"
"RFRW28.99999.SL.136","Innovation X Real Tech (Cayman), LP","CAYMAN ISLANDS"
"CPA10G.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Thorium AIV L.P.","CAYMAN ISLANDS"
"7GJ6A7.99999.SL.136","PACIFIC AVENUE FUND I (A) OFFSHORE AIV, L.P.","CAYMAN ISLANDS"
"QVS2MX.99999.SL.136","Ashmere Limited","CAYMAN ISLANDS"
"07VRKM.99999.SL.136","MAM S&P500 Capital Protection Fund LP","CAYMAN ISLANDS"
"8MJBFT.99999.SL.136","Ashwicke Fund LP","CAYMAN ISLANDS"
"WG4BNF.99999.SL.136","PMC Limited","CAYMAN ISLANDS"
"2DG9ZE.99999.SL.136","Voya CLO 2024-7, Ltd.","CAYMAN ISLANDS"
"SBFZLN.99999.SL.136","QCORE INVESTMENT STRATEGIES QIS UMBRELLA SPC obo Q Pareto Trading Fund SP","CAYMAN ISLANDS"
"SIMIJI.99999.SL.136","ISQGI Holdings III USTE (Skyline), L.P.","CAYMAN ISLANDS"
"Q0CAPU.99999.SL.136","FT Cayman Subsidiary VI","CAYMAN ISLANDS"
"H00BBH.99999.SL.136","Harbert 6Beacon Master Fund, LP","CAYMAN ISLANDS"
"H2ZVVP.99999.SL.136","Warburg Pincus (Cayman) Private Equity, L.P.","CAYMAN ISLANDS"
"VF3SZL.99999.SL.136","Contender International Fund LLC","CAYMAN ISLANDS"
"7E4IWN.99999.SL.136","Dharma Advisors LP","CAYMAN ISLANDS"
"HHHSRA.99999.SL.136","NGC CLO 2 Ltd.","CAYMAN ISLANDS"
"QATZSM.99999.SL.136","Palmerston Convertible Arb GP Limited","CAYMAN ISLANDS"
"6CTZNI.99999.SL.136","Double AI US Fund","CAYMAN ISLANDS"
"MZA3W8.99999.SL.136","AQR Turing Equities Master Account, L.P.","CAYMAN ISLANDS"
"FZNAQM.99999.SL.136","GIP CAPS II Holding 1 (Este Offshore) LP","CAYMAN ISLANDS"
"7IDRTM.00000.LE.136","Radkl LLC","CAYMAN ISLANDS"
"W0HLD7.99999.SL.136","CIFC Funding 2022-III, Ltd.","CAYMAN ISLANDS"
"SHU397.99999.SL.136","Brightwood Capital Offshore Fund V,LP","CAYMAN ISLANDS"
"LSHKHZ.99999.SL.136","BXG Agora Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ZAFRHK.99999.SL.136","Blackstone Olympus Trading Strategies Ltd.","CAYMAN ISLANDS"
"LG0UTA.99999.SL.136","Blue MC II Cayman LLC","CAYMAN ISLANDS"
"GC1I83.99999.SL.136","Bostwick Opportunity Fund I LP","CAYMAN ISLANDS"
"FTAAFI.99999.SL.136","Bostwick Opportunity Holding Fund I LP","CAYMAN ISLANDS"
"W6NTZ3.99999.SL.136","NB Initium PE Fund II (USD)","CAYMAN ISLANDS"
"HP4GE4.99999.SL.136","Lodi Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"3A7YAE.99999.SL.136","Oaktree CLO 2024-27, Ltd.","CAYMAN ISLANDS"
"3CZ0H9.99999.SL.136","Tegra Topco, L.P.","CAYMAN ISLANDS"
"53NZNM.99999.SL.136","Carlyle Sapphire Partners, L.P.","CAYMAN ISLANDS"
"U52B6E.99999.SL.136","KVV Investment Fund SPC - KVV Opportunities III SP","CAYMAN ISLANDS"
"HJ6L3B.99999.SL.136","Brevan Howard Trading Opportunities (US Stagflation) SP","CAYMAN ISLANDS"
"HDK87D.99999.SL.136","Global Nonferrous Metals Industry Fund LP","CAYMAN ISLANDS"
"3RBWQX.99999.SL.136","SaddleRock Capital Cayman Fund Ltd.","CAYMAN ISLANDS"
"0229GJ.99999.SL.136","LPE Offshore Fund I, SPC","CAYMAN ISLANDS"
"LBCKWN.99999.SL.136","Lore Development Offshore Fund SPC","CAYMAN ISLANDS"
"NM9VVC.99999.SL.136","Wuluo L.P.","CAYMAN ISLANDS"
"CU9KW7.99999.SL.136","Apollo ADIP Co-Investors II (D), L.P.","CAYMAN ISLANDS"
"9KJ268.99999.SL.136","Purple Jade Limited","CAYMAN ISLANDS"
"61VS26.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO G","CAYMAN ISLANDS"
"TQ391F.99999.SL.136","Tyche Master Fund, Ltd","CAYMAN ISLANDS"
"MWKXSF.99999.SL.136","SKCP V Sirona Co-Invest, L.P.","CAYMAN ISLANDS"
"QRZ3VW.99999.SL.136","SKCP V Sirona Co-Invest GP, L.P.","CAYMAN ISLANDS"
"ZP8GGU.99999.SL.136","Ripple Effect Energy and Mobility Liquid Opportunities Master Fund LP","CAYMAN ISLANDS"
"BY4SZQ.99999.SL.136","The Vision Investments Limited","CAYMAN ISLANDS"
"XQVMG6.99999.SL.136","Majeed Investments Limited","CAYMAN ISLANDS"
"7FZ8VD.99999.SL.136","CJIP (AP) VII GP, L.P.","CAYMAN ISLANDS"
"JXRUS9.99999.SL.136","GaleMed Cayman Ltd","CAYMAN ISLANDS"
"VR1N8T.99999.SL.136","SPC Diversified Credit E-Issuer I, L.P.","CAYMAN ISLANDS"
"H9TUGH.99999.SL.136","Palmer Square CLO 2023-4, Ltd.","CAYMAN ISLANDS"
"YW9KTF.99999.SL.136","Allocate Seedling VC, L.P.","CAYMAN ISLANDS"
"78LKNQ.99999.SL.136","Pure Delta Capital Fund L.P","CAYMAN ISLANDS"
"GIP1KB.99999.SL.136","NXT Capital Senior Loan Fund VII, LP","CAYMAN ISLANDS"
"2FZ1FT.99999.SL.136","Asia Union Holding (Cayman) Limited","CAYMAN ISLANDS"
"23RDZJ.99999.SL.136","Patria - Private Equity Fund VII (Cayman), L.P","CAYMAN ISLANDS"
"KBY9ES.99999.SL.136","EQUIAM Cayman Fund III LP","CAYMAN ISLANDS"
"FCM92L.99999.SL.136","SRE-HB Chiller Holdings, L.P.","CAYMAN ISLANDS"
"VIZGXD.99999.SL.136","TLV GP Partners IV, L.P.","CAYMAN ISLANDS"
"USTWEC.99999.SL.136","LimeTree Capital Partners Holdings Limited","CAYMAN ISLANDS"
"B7E68Q.99999.SL.136","VP Dislocation Fund II A-1, L.P.","CAYMAN ISLANDS"
"KHRD1J.99999.SL.136","Vertex IV CF L.P.","CAYMAN ISLANDS"
"7MYG14.99999.SL.136","Aurora Lights Aviation Limited","CAYMAN ISLANDS"
"X8CWZB.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Mogok AIV L.P.","CAYMAN ISLANDS"
"05LVFT.99999.SL.136","Keytone Capital Partners III, L.P.","CAYMAN ISLANDS"
"0B92MK.99999.SL.136","Global International Fund","CAYMAN ISLANDS"
"KTR95H.99999.SL.136","BCP 8 Spark Feeder (CYM) L.P.","CAYMAN ISLANDS"
"X3WCUI.99999.SL.136","Catalyzer Partners VI, L.P.","CAYMAN ISLANDS"
"19T61H.99999.SL.136","Toranomon Real Estate 2 Non-US, LP","CAYMAN ISLANDS"
"S68XZ1.99999.SL.136","BlackRock Baker CLO 2021-1 Ltd","CAYMAN ISLANDS"
"XA434H.99999.SL.136","Elmwood CLO 33 Ltd.","CAYMAN ISLANDS"
"2IN3LI.99999.SL.136","Greyhound Capital II DW, L.P.","CAYMAN ISLANDS"
"0NKBB5.99999.SL.136","WP Infrastructure Growth Holdings Limited","CAYMAN ISLANDS"
"P5Y7WD.99999.SL.136","Harbour Credit Fund I, LP","CAYMAN ISLANDS"
"PCEW37.99999.SL.136","Blackstone Real Estate Debt Strategies V (Feeder Fund) L.P.","CAYMAN ISLANDS"
"X16WT6.99999.SL.136","HL Impact II Holdings LP","CAYMAN ISLANDS"
"ARH8S1.99999.SL.136","Teza Crypto Alpha Offshore Fund LP","CAYMAN ISLANDS"
"G2NCBG.99999.SL.136","Allostery Master Fund LP","CAYMAN ISLANDS"
"UF4TNC.99999.SL.136","SLCF Experiment (Cayman) I, LP","CAYMAN ISLANDS"
"R6TE8V.99999.SL.136","NEW HOLLAND TACTICAL ALPHA MASTER FUND LP","CAYMAN ISLANDS"
"40HQDK.99999.SL.136","Black Lotus Master Fund Ltd.","CAYMAN ISLANDS"
"70RLG8.99999.SL.136","Black Lotus Offshore Fund Ltd.","CAYMAN ISLANDS"
"NWJ37F.99999.SL.136","China Car Parks Strategic Investment Fund L.P.","CAYMAN ISLANDS"
"ZHXAR9.99999.SL.136","Ksicn SPC - Ksicn SP1","CAYMAN ISLANDS"
"RT3FZT.99999.SL.136","MSA China Venture Fund III L.P.","CAYMAN ISLANDS"
"FBQNZ1.99999.SL.136","BID II Neptune Aggregator LP","CAYMAN ISLANDS"
"B6YNL9.99999.SL.136","HSG Infrastructure I Holdco A, Ltd.","CAYMAN ISLANDS"
"7Q23KU.99999.SL.136","HarbourVest TJU Declaration Fund L.P.","CAYMAN ISLANDS"
"S6P0TU.99999.SL.136","Golden Eagle Global Multi Asset Income Fund SPC - Fixed Income Fund SP","CAYMAN ISLANDS"
"1PWHRN.99999.SL.136","Flourishing Forests Capital Fund","CAYMAN ISLANDS"
"Y6WI5J.99999.SL.136","Silver Rock Tactical Allocation Fund - Vintage 2022 LP","CAYMAN ISLANDS"
"XT8CAR.99999.SL.136","NZAM-WMC USD IG Fund","CAYMAN ISLANDS"
"IG50BN.99999.SL.136","NZAM-MIMJ USD IG Fund","CAYMAN ISLANDS"
"UBXMMT.99999.SL.136","Churchill MPD Fund, LP","CAYMAN ISLANDS"
"GYG4MA.99999.SL.136","Karlite Gem Investments Ltd","CAYMAN ISLANDS"
"QIQW8K.99999.SL.136","Digital Asset Market Neutral Opportunities Fund SP","CAYMAN ISLANDS"
"I8HPTS.99999.SL.136","The Alternative Blockchain Opportunities Master Fund SPC","CAYMAN ISLANDS"
"HN68YA.99999.SL.136","Shoucheng SPC","CAYMAN ISLANDS"
"U4UWMH.99999.SL.136","BlockTower VC I (Offshore), LP","CAYMAN ISLANDS"
"GP21ZS.99999.SL.136","Insight Partners Fund XI (Cayman) Follow-On Fund, L.P.","CAYMAN ISLANDS"
"XGNHU1.99999.SL.136","INNO Fund SPC - INNO Starting SP","CAYMAN ISLANDS"
"XBLYXH.99999.SL.136","Atomico Partners V-A L.P.","CAYMAN ISLANDS"
"DJE2TE.99999.SL.136","Four Eyes SPC - Global Macro SP","CAYMAN ISLANDS"
"JC5YQM.99999.SL.136","Wind Sabre Fund SPC","CAYMAN ISLANDS"
"ESB2LP.99999.SL.136","Elliott CIC 2 Feeder A-4 L.P.","CAYMAN ISLANDS"
"JTGI8T.99999.SL.136","ACV Capital Selects I L.P.","CAYMAN ISLANDS"
"S5HQED.99999.SL.136","Avista Holdings, LLC","CAYMAN ISLANDS"
"TTITL1.99999.SL.136","Avista GP Holdings, L.P.","CAYMAN ISLANDS"
"TAJLJD.99999.SL.136","USV-X Investment Co. Ltd.","CAYMAN ISLANDS"
"VMEK0S.99999.SL.136","PIV Fund II, L.P.","CAYMAN ISLANDS"
"Z8XQ3M.99999.SL.136","DNA Capital LP","CAYMAN ISLANDS"
"1ZKJJM.99999.SL.136","Astroll Master Fund Limited","CAYMAN ISLANDS"
"90DQN0.99999.SL.136","ANIMOCA CAPITAL FUND I, L.P.","CAYMAN ISLANDS"
"EX43Q3.99999.SL.136","Antares K Co-Investment Feeder II (Cayman) LP","CAYMAN ISLANDS"
"DE4QBM.00000.LE.136","Redwheel International Equity Master Fund Limited","CAYMAN ISLANDS"
"U4I1RZ.99999.SL.136","RxR Opportunities Fund","CAYMAN ISLANDS"
"7KG9JU.99999.SL.136","Atlas Static Senior Loan Fund I, Ltd.","CAYMAN ISLANDS"
"VYDGPE.99999.SL.136","LCP 1 Commitment L.P.","CAYMAN ISLANDS"
"7FHTB0.99999.SL.136","HongShan Infrastructure Fund I, L.P.","CAYMAN ISLANDS"
"GGE0IW.99999.SL.136","Alpha Safari Ltd.","CAYMAN ISLANDS"
"VSN1ZU.99999.SL.136","Alpha Safari, L.P.","CAYMAN ISLANDS"
"BK1YCN.99999.SL.136","Altana Specialty Finance","CAYMAN ISLANDS"
"W1V4RX.99999.SL.136","Standout Fund Limited","CAYMAN ISLANDS"
"FY7RXB.99999.SL.136","Braidwell Companion CMV Master Fund LP","CAYMAN ISLANDS"
"1E75M3.99999.SL.136","CDL 2018-2, L.P.","CAYMAN ISLANDS"
"UGGWLT.99999.SL.136","GCM Grosvenor Co-Investment Opportunities Cayman III, L.P.","CAYMAN ISLANDS"
"7K2WD5.99999.SL.136","GPE X SLP Limited Partnership","CAYMAN ISLANDS"
"4QAGVP.99999.SL.136","Bain Capital Credit CLO 2022-1, Limited","CAYMAN ISLANDS"
"SUINST.99999.SL.136","CD&R VBP Associates Continuity, L.P.","CAYMAN ISLANDS"
"B1GEC5.99999.SL.136","Flow State Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PUDPJA.99999.SL.136","PI Churchill RTL Fund","CAYMAN ISLANDS"
"WFAAI7.99999.SL.136","HC Discovery Limited","CAYMAN ISLANDS"
"B9J6JB.99999.SL.136","BH Digital Investments Fund Limited","CAYMAN ISLANDS"
"TYC3IG.99999.SL.136","SK Capital Investment VI, L.P.","CAYMAN ISLANDS"
"8Q5SJI.99999.SL.136","99Fang Holdings Limited","CAYMAN ISLANDS"
"1TMMNX.99999.SL.136","DA SPC on behalf of DA International-Pinghu Fund SP","CAYMAN ISLANDS"
"96FW00.99999.SL.136","SLF V-L Holdings C GP, Ltd.","CAYMAN ISLANDS"
"N9K0HP.99999.SL.136","BDX FUND III DC PARTNERS (B), L.P.","CAYMAN ISLANDS"
"F15XNA.99999.SL.136","Regan Fund Management Company Limited","CAYMAN ISLANDS"
"NGSH28.99999.SL.136","Daiwa ACA APAC Growth II LP","CAYMAN ISLANDS"
"KY0I0W.99999.SL.136","First NB Scutum PE 2021 Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"2GUREG.00000.SP.136","Argor II GP Limited","CAYMAN ISLANDS"
"NZIPKQ.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio Nine","CAYMAN ISLANDS"
"2FHWNE.99999.SL.136","SLF V International-L Holdings C, L.P.","CAYMAN ISLANDS"
"AFK72K.99999.SL.136","HPS Hinode Strategic Investment Partners V 2021, L.P.","CAYMAN ISLANDS"
"JBQM29.99999.SL.136","Southeast Asia Consulting Limited","CAYMAN ISLANDS"
"HTVUHU.99999.SL.136","Marcia North Gate Limited","CAYMAN ISLANDS"
"HYNP4N.99999.SL.136","Greystone CRE Notes 2021-FL3, Ltd","CAYMAN ISLANDS"
"V32VIS.99999.SL.136","Dowin Global Ecological SPC - Eternale-Dowin High Growth Strategic Fund SP","CAYMAN ISLANDS"
"8WN1LA.99999.SL.136","Mission Capital GP V, L.P.","CAYMAN ISLANDS"
"7A48N5.99999.SL.136","Mission Capital Co-investment GP II, L.P.","CAYMAN ISLANDS"
"EGH9BB.99999.SL.136","HCHP Offshore Fund","CAYMAN ISLANDS"
"VP8WX8.99999.SL.136","Icosahedron (Asia Partners I Feeder Fund), LP","CAYMAN ISLANDS"
"IXX4C9.99999.SL.136","Real Estate Secondaries Account (N) Offshore AIV GP Limited","CAYMAN ISLANDS"
"QQSY2X.99999.SL.136","BESSEMER VENTURE PARTNERS INDIA INSTITUTIONAL L.P.","CAYMAN ISLANDS"
"FK7CWH.99999.SL.136","VIN Niagara Fund Limited","CAYMAN ISLANDS"
"EC9JVA.99999.SL.136","CAZ ORTF2 Blocker Company","CAYMAN ISLANDS"
"2LL24C.99999.SL.136","Stripes V Offshore Genesis Co-Invest GP, LLC","CAYMAN ISLANDS"
"JTIPFV.99999.SL.136","Isometry Seed Partners 2022, L.P.","CAYMAN ISLANDS"
"L2CY2N.99999.SL.136","Tianfeng Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"68QHFI.99999.SL.136","Iceberg Invest","CAYMAN ISLANDS"
"F2NMDG.99999.SL.136","Straits 06 - Lion-OCBC Capital Asia I SP","CAYMAN ISLANDS"
"QBPHC9.99999.SL.136","Straits 08 - KKR Next Generation Technology Growth SP","CAYMAN ISLANDS"
"W3P1NT.99999.SL.136","Straits 09 - Carlyle Strategic Partners IV SP","CAYMAN ISLANDS"
"F330UC.99999.SL.136","Briarwood Capital (Offshore) Ltd.","CAYMAN ISLANDS"
"8CGKRC.99999.SL.136","Distributed Global Ventures T2 Offshore LP","CAYMAN ISLANDS"
"GTTTQA.99999.SL.136","MW XO Digital Finance Fund Holdco Ltd","CAYMAN ISLANDS"
"47RLJV.99999.SL.136","NSSK III (INTL) Investment L.P.","CAYMAN ISLANDS"
"WT2YPJ.99999.SL.136","Glendower Capital Strategic Partnership 2021 (B), LP","CAYMAN ISLANDS"
"QUCE5M.99999.SL.136","iCapital - Millennium Drawdown Fund, Ltd.","CAYMAN ISLANDS"
"VSM0AC.99999.SL.136","TC Global Alpha (A) Limited","CAYMAN ISLANDS"
"1PKNTP.99999.SL.136","Grosvenor Opportunistic Private Credit Strategy Medalists Unit Trust","CAYMAN ISLANDS"
"0XPFG4.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Andalusite AIV L.P.","CAYMAN ISLANDS"
"EGFU86.99999.SL.136","ACCOLADE PARTNERS VENTURE I FEEDER, L.P.","CAYMAN ISLANDS"
"WS5G9U.99999.SL.136","Carlyle US CLO 2022-3, Ltd.","CAYMAN ISLANDS"
"IIKS8E.99999.SL.136","Global Alternative Strategy Fund","CAYMAN ISLANDS"
"2TMLQ6.99999.SL.136","Flight Story Fund LP","CAYMAN ISLANDS"
"EEK8YB.99999.SL.136","Vibonati Trust","CAYMAN ISLANDS"
"0E192E.99999.SL.136","Bright Meadow Mortgage Strategies SIF Offshore II, Ltd.","CAYMAN ISLANDS"
"H6ZR0N.99999.SL.136","XXRP Cayman","CAYMAN ISLANDS"
"R4840I.99999.SL.136","Invictus Opportunity Feeder III Co-Invest, L.P.","CAYMAN ISLANDS"
"XZMM59.00000.SP.136","TONA Holdings GP Limited","CAYMAN ISLANDS"
"TKXMVF.99999.SL.136","ATLAS LONG-SHORT EQUITY INTERMEDIATE FUND, LTD.","CAYMAN ISLANDS"
"9DBKSM.99999.SL.136","Investcorp Strategic Capital Partners II-A, L.P.","CAYMAN ISLANDS"
"E3K0G5.99999.SL.136","Daylight Fund B1 Ltd","CAYMAN ISLANDS"
"7S22PS.99999.SL.136","WEST STREET LOAN PARTNERS V OFFSHORE EUROPE (EUR), L.P.","CAYMAN ISLANDS"
"H65HVS.99999.SL.136","BOCHK Alternative Investments Series SPC - BOCHK Healthcare Investment Fund SP","CAYMAN ISLANDS"
"ZWTECK.99999.SL.136","BOCHK Alternative Investments Series SPC - BOCHK Alternative Investment QFLP Fund I SP","CAYMAN ISLANDS"
"WD43UI.99999.SL.136","US REIP II-B Limited","CAYMAN ISLANDS"
"K84T8M.99999.SL.136","Audient Global Investment Fund 1, L.P.","CAYMAN ISLANDS"
"EK88R0.99999.SL.136","Carbon Growth Partners Ltd","CAYMAN ISLANDS"
"Q1KBA4.99999.SL.136","Mission Capital GP 7, L.P.","CAYMAN ISLANDS"
"EKZBDN.99999.SL.136","Evergreen FX Group","CAYMAN ISLANDS"
"K8JHMA.99999.SL.136","Marble Point CLO XXV Ltd.","CAYMAN ISLANDS"
"HSS1NQ.99999.SL.136","Valkyrie Opportunistic Fund Master, Ltd.","CAYMAN ISLANDS"
"5VGY9S.99999.SL.136","Synthetic Credit Fund II","CAYMAN ISLANDS"
"VEURPA.99999.SL.136","Greenoaks Capital GP V LLC","CAYMAN ISLANDS"
"FWG3K8.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Anatase AIV L.P.","CAYMAN ISLANDS"
"4263QA.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Andalusite AIV L.P.","CAYMAN ISLANDS"
"2ILL9K.99999.SL.136","Sculptor Acquisition Corp I","CAYMAN ISLANDS"
"DJRUWN.99999.SL.136","SLP WI Cayman Blocker, L.P.","CAYMAN ISLANDS"
"5GVIMA.99999.SL.136","KIDS Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ALA66D.99999.SL.136","Galaxy CD&R XII Segregated Portfolio","CAYMAN ISLANDS"
"0IGT1B.99999.SL.136","AB CLO Equity Fund I, L.P.","CAYMAN ISLANDS"
"N0263H.99999.SL.136","Avenue SO Cayman IV, L.P.","CAYMAN ISLANDS"
"VFKUC7.99999.SL.136","SLP Tangerine Aggregator LP","CAYMAN ISLANDS"
"PD9X4N.99999.SL.136","Summerville Property Company Ltd.","CAYMAN ISLANDS"
"W4ECJ4.99999.SL.136","JNE Illiquid Opportunities Feeder Fund LP","CAYMAN ISLANDS"
"E5YAUK.99999.SL.136","Calvion Global Macro Fund Ltd.","CAYMAN ISLANDS"
"ZBKA05.99999.SL.136","Invesco Real Estate Asia Fund V, L.P.","CAYMAN ISLANDS"
"7VRGW8.99999.SL.136","LAV Public Equity US Feeder Fund","CAYMAN ISLANDS"
"K35ZK7.99999.SL.136","CNE XS Limited","CAYMAN ISLANDS"
"XEIMH8.99999.SL.136","CNE BR Limited","CAYMAN ISLANDS"
"7VEJKQ.99999.SL.136","Y2 Capital Fund SPC - Y2 Capital Global Fund SP","CAYMAN ISLANDS"
"4R4ZXL.99999.SL.136","Islamic Leasing and Finance Fund 1 (EUR) Ltd.","CAYMAN ISLANDS"
"1LS205.99999.SL.136","GSO ESDF AIV-L LP","CAYMAN ISLANDS"
"N3C7DB.99999.SL.136","GSO ESDF Feeder AIV-L1 LP","CAYMAN ISLANDS"
"YWF9PK.99999.SL.136","Capital Four US CLO III Ltd.","CAYMAN ISLANDS"
"CXTL89.99999.SL.136","Credence Multi-Strategy Fund","CAYMAN ISLANDS"
"S8FRWM.99999.SL.136","Synligence International L.P.","CAYMAN ISLANDS"
"SW4TIZ.99999.SL.136","UBIQUANT ENDEAVOUR FUND SPC - UBIQUANT ENDEAVOUR 2 SP","CAYMAN ISLANDS"
"VFXDIZ.99999.SL.136","Blossom Holding II Limited","CAYMAN ISLANDS"
"WU1UNW.99999.SL.136","Enesel Capital Limited","CAYMAN ISLANDS"
"Q0SHTA.99999.SL.136","Upper Brook (A) Limited","CAYMAN ISLANDS"
"845L33.00000.SP.136","Sun Capital Partners VIII, L.P.","CAYMAN ISLANDS"
"D6XNDN.99999.SL.136","White Oak II Fund Ltd.","CAYMAN ISLANDS"
"80ZQPC.00001.ME.136","Lexington Global Partners VIII, L.P.","CAYMAN ISLANDS"
"X7N8EB.99999.SL.136","MONT BLANC ALPHA FUND, LTD.","CAYMAN ISLANDS"
"M0EZ54.99999.SL.136","Carlyle Asia Partners VI, L.P.","CAYMAN ISLANDS"
"98JQN9.99999.SL.136","Stabilis Bridge Fund II, Cayman LP","CAYMAN ISLANDS"
"QNFRB9.99999.SL.136","Lumina Strategic Solutions Fund (E), LP","CAYMAN ISLANDS"
"8L0TDW.99999.SL.136","CAP VI Co-Investment, L.P.","CAYMAN ISLANDS"
"LPGP2T.99999.SL.136","Genesis Opportunity Fund 1 SPC-Fortitude Ventures SP","CAYMAN ISLANDS"
"7E9C3M.99999.SL.136","SCC Innoventure Management L.P.","CAYMAN ISLANDS"
"X2XUWA.99999.SL.136","LedgerPrime Digital Asset Opportunities Offshore Fund","CAYMAN ISLANDS"
"EPFB4P.99999.SL.136","PUTNEY Partners, L.P.","CAYMAN ISLANDS"
"34Y2CA.99999.SL.136","Anim I LP","CAYMAN ISLANDS"
"F5ZI0A.99999.SL.136","KING TOWER GLOBAL ABSOLUTE RETURN FUND SPC","CAYMAN ISLANDS"
"3WNF2D.99999.SL.136","FXH IX-A, LLC","CAYMAN ISLANDS"
"2US1BQ.99999.SL.136","Trident IX Parallel Fund, L.P.","CAYMAN ISLANDS"
"9P0QE3.99999.SL.136","Hirtle Callaghan Private Equity Offshore Fund 2022 (B) Limited","CAYMAN ISLANDS"
"13FVTN.99999.SL.136","SLF V CA Subsidiary, L.P.","CAYMAN ISLANDS"
"2VSFBU.99999.SL.136","Tikehau US CLO I Ltd.","CAYMAN ISLANDS"
"R9X51P.99999.SL.136","ACM ASOF VIII Holdco DAC SubCo Cayman GP Inc","CAYMAN ISLANDS"
"3Z9D5K.99999.SL.136","Hashkey Fintech Investment Fund III (Cayman Master) LP","CAYMAN ISLANDS"
"EUVUDD.99999.SL.136","Crow Holdings DOF Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"DBUB50.99999.SL.136","Aquatine V Master Ltd.","CAYMAN ISLANDS"
"E9WQ2V.99999.SL.136","HSG Venture IX Holdco A, Ltd.","CAYMAN ISLANDS"
"6B2TQU.00001.ME.136","Cohesive Labs","CAYMAN ISLANDS"
"6B2TQU.00003.ME.136","Proxima IP","CAYMAN ISLANDS"
"98VK3V.99999.SL.136","Madison Park Funding LVII, Ltd.","CAYMAN ISLANDS"
"AUGVUX.99999.SL.136","FCJ 1 Co. Ltd.","CAYMAN ISLANDS"
"5VM6J0.99999.SL.136","Alphanonce Master Fund SPC - Alphanonce Market Neutral Master Fund SP","CAYMAN ISLANDS"
"RADGWE.99999.SL.136","HSG GPI FOF VI, L.P.","CAYMAN ISLANDS"
"A7TZP9.99999.SL.136","Providence Equity Partners IX L.P.","CAYMAN ISLANDS"
"P1FEFL.99999.SL.136","WCP Investments LP","CAYMAN ISLANDS"
"ZL42AL.99999.SL.136","Riverside Australia Fund III Co-Investment III, L.P.","CAYMAN ISLANDS"
"3CRTBT.99999.SL.136","SC US Heartland Murabaha Company I Limited","CAYMAN ISLANDS"
"D5NS2Q.99999.SL.136","GIP IV-C/C2 Holding (Cavalry Offshore), L.P.","CAYMAN ISLANDS"
"69VLU3.99999.SL.136","Dryden 106 CLO, Ltd.","CAYMAN ISLANDS"
"G2DI7N.99999.SL.136","HCHP Master Fund","CAYMAN ISLANDS"
"2K5NV2.99999.SL.136","Cenova China Healthcare Fund V, L.P.","CAYMAN ISLANDS"
"R08NYH.99999.SL.136","DOWIN Global Ecological SPC - China Hong Kong Preferred Strategic Fund SP","CAYMAN ISLANDS"
"BRTMZR.99999.SL.136","BEENEXT ASIA FUND GP","CAYMAN ISLANDS"
"7WP2CH.99999.SL.136","Apollo Hybrid Value Advisors (APO DC), L.P.","CAYMAN ISLANDS"
"XVMSSC.99999.SL.136","Zhencheng Capital Fund I Limited Partnership","CAYMAN ISLANDS"
"LING6B.99999.SL.136","Hillhouse Venture Fund VI, L.P.","CAYMAN ISLANDS"
"RDUF1D.99999.SL.136","Islamic Leasing and Finance Fund 28 Ltd.","CAYMAN ISLANDS"
"AUCBQ4.99999.SL.136","Adanac Fund","CAYMAN ISLANDS"
"P3KFW0.99999.SL.136","NQ AH I GP, Ltd.","CAYMAN ISLANDS"
"AYBJB4.99999.SL.136","NovaQuest Animal Health Opportunities Fund, L.P.","CAYMAN ISLANDS"
"PB8NF2.99999.SL.136","Amity Reserve SPC","CAYMAN ISLANDS"
"MCFANW.99999.SL.136","AMMC CLO Parent, Limited","CAYMAN ISLANDS"
"IH71WU.99999.SL.136","Oasis Capital Venture L.P.","CAYMAN ISLANDS"
"GMPW2J.99999.SL.136","Tiger Global PIP Performance XV, L.P.","CAYMAN ISLANDS"
"Z2ZW13.99999.SL.136","Tiger Global PIP Management XV, Ltd.","CAYMAN ISLANDS"
"8DSXW8.99999.SL.136","MBK Partners Colonel Fund, L.P.","CAYMAN ISLANDS"
"LWUID4.99999.SL.136","MVI SPV-VF, L.P.","CAYMAN ISLANDS"
"5H3JFQ.99999.SL.136","PHM Strategic Investments Limited","CAYMAN ISLANDS"
"LGKAN3.99999.SL.136","Ibiuna BZ Credit Segregated Portfolio","CAYMAN ISLANDS"
"DP8KJV.99999.SL.136","Hook Mill Master Fund, LP","CAYMAN ISLANDS"
"TMIGJF.99999.SL.136","CPPIB Global Opportunities LP","CAYMAN ISLANDS"
"SBH170.99999.SL.136","Ascendum Capital Limited","CAYMAN ISLANDS"
"TS08R7.00000.LE.136","Ellington Private Opportunities RE Master Fund III LP","CAYMAN ISLANDS"
"HD9WLX.99999.SL.136","GCM SCS (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"XPADFF.99999.SL.136","Ellington Private Opportunities Auxiliary Master Fund III LP","CAYMAN ISLANDS"
"09JD1N.99999.SL.136","Mongolia Investment Fund SP","CAYMAN ISLANDS"
"13W585.99999.SL.136","China Tonghai China Investment Fund (Cayman) L.P.","CAYMAN ISLANDS"
"ECDTAP.99999.SL.136","Blue Owl GP Financing Fund (Unlevered) LP","CAYMAN ISLANDS"
"49KC15.99999.SL.136","BRSP 2021-FL1, Ltd.","CAYMAN ISLANDS"
"WZUFUS.99999.SL.136","Asian Recovery SPV II","CAYMAN ISLANDS"
"6KW0KT.99999.SL.136","SG VIDEO CONTENT (INDIA) CO-INVESTMENT FUND, LP","CAYMAN ISLANDS"
"H5PSM9.99999.SL.136","Othello Limited","CAYMAN ISLANDS"
"Q7DXMT.99999.SL.136","Burgundy Tulip Holdings, Ltd.","CAYMAN ISLANDS"
"R8TWQM.00000.LE.136","Sky9 Capital MVP Fund II, L.P.","CAYMAN ISLANDS"
"P5YJDL.99999.SL.136","Matrix Special Situations","CAYMAN ISLANDS"
"TQ5JC9.99999.SL.136","DB EU Holdings Associates, LP","CAYMAN ISLANDS"
"FMR55M.99999.SL.136","GCP HS Fund Subsidiary 1, LP","CAYMAN ISLANDS"
"D276RG.99999.SL.136","Zenyatta Master Fund Ltd.","CAYMAN ISLANDS"
"JVLCNN.99999.SL.136","Accel-KKR Growth Capital Partners IV LP","CAYMAN ISLANDS"
"HDJ8F6.99999.SL.136","GLC II 2013-1 L.P.","CAYMAN ISLANDS"
"9VLPF1.99999.SL.136","YLV SPC-Segregated Portfolio 510","CAYMAN ISLANDS"
"MYMGM3.99999.SL.136","InterVest Ltd.","CAYMAN ISLANDS"
"LJCGQJ.99999.SL.136","KIG Master Fund, L.P.","CAYMAN ISLANDS"
"JUMJ46.99999.SL.136","Taika Capital Long Short Equity Fund, LP","CAYMAN ISLANDS"
"AGS2HJ.00091.ME.136","NCB Capital Asia Mobility GP Limited","CAYMAN ISLANDS"
"RMAJA4.00000.SP.136","5Y Capital Growth Fund I, L.P.","CAYMAN ISLANDS"
"7ALNNI.99999.SL.136","WP Dynasty Holdings I GP, L.P.","CAYMAN ISLANDS"
"NII6TS.99999.SL.136","Green Court China Emerging Champions Fund Ltd.","CAYMAN ISLANDS"
"G70DXG.99999.SL.136","QSMA Qube SP","CAYMAN ISLANDS"
"X8ASCW.99999.SL.136","Pactolus Global Opportunity Fund","CAYMAN ISLANDS"
"JBSKGI.99999.SL.136","Wassonite Gem Investments Ltd","CAYMAN ISLANDS"
"AIN03V.99999.SL.136","JGB (Cayman) Newton Ltd.","CAYMAN ISLANDS"
"RMKUV0.99999.SL.136","MC Private Equity IV Principals Non-US Pooler, LP","CAYMAN ISLANDS"
"NQQ7TZ.99999.SL.136","CV5 SPC obo Exacta Focused Fund SP","CAYMAN ISLANDS"
"05UAKG.99999.SL.136","Neptune","CAYMAN ISLANDS"
"J4Z92B.99999.SL.136","Stonepeak Asia Infrastructure Fund (AIV I) LP","CAYMAN ISLANDS"
"GRECVD.99999.SL.136","Stonepeak GP Cologix Fund Investors (CYM) LLC","CAYMAN ISLANDS"
"3URHL2.99999.SL.136","Stonepeak Infrastructure Fund IV Cayman (AIV II) LP","CAYMAN ISLANDS"
"X4EYIG.99999.SL.136","IPI Partners III-A (Cayman AIV), LP","CAYMAN ISLANDS"
"KF8GHX.99999.SL.136","Leste Net Lease Offshore Fund, LP","CAYMAN ISLANDS"
"A9NAIT.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Amatrix AIV L.P.","CAYMAN ISLANDS"
"SC4AKR.99999.SL.136","Ogier Global Trustee (Cayman) Limited","CAYMAN ISLANDS"
"AKI5RG.99999.SL.136","Carlyle US CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"8ICNVC.99999.SL.136","Constancia SPC","CAYMAN ISLANDS"
"45VM4J.99999.SL.136","GHO Capital Virtue Team Carry Feeder LP","CAYMAN ISLANDS"
"U0IEUZ.99999.SL.136","Greywolf Opportunities Intermediate Fund II LP","CAYMAN ISLANDS"
"CR8JGE.99999.SL.136","Hailstone Founders Fund I, L.P.","CAYMAN ISLANDS"
"TF64Z4.99999.SL.136","CRC Single Investor Fund XXI, Ltd.","CAYMAN ISLANDS"
"UFKQW7.99999.SL.136","WCAS XIV Associates Norstella LLC","CAYMAN ISLANDS"
"JV9U4G.99999.SL.136","FSL Master SPC - Bluepond Master Fund SP","CAYMAN ISLANDS"
"MHGK2G.99999.SL.136","Alatus Global Equities Master Fund Limited","CAYMAN ISLANDS"
"JHX3KT.99999.SL.136","PeakVest Deep Value Fund L.P.","CAYMAN ISLANDS"
"U9DZCR.99999.SL.136","IGC Fund Management","CAYMAN ISLANDS"
"UVIHD7.99999.SL.136","HSG CV IV Holdco XI, Ltd.","CAYMAN ISLANDS"
"3H5BSI.99999.SL.136","HSG GPI FOF X, L.P.","CAYMAN ISLANDS"
"4T083S.99999.SL.136","AAMS Fund Limited","CAYMAN ISLANDS"
"54D4YE.99999.SL.136","Power of N GP LLC","CAYMAN ISLANDS"
"VGW1JZ.99999.SL.136","Blackstone Alternatives Solution VIII Fund (Offshore) L.P.","CAYMAN ISLANDS"
"EZQEUA.00015.ME.136","Hydra Platform (Cayman) SPC - SP 010","CAYMAN ISLANDS"
"ETB1ZU.99999.SL.136","Silkroad Executive L.P.","CAYMAN ISLANDS"
"3J3PBR.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2022 (USD) (Feeder), L.P.","CAYMAN ISLANDS"
"5PKN5Y.99999.SL.136","Voyagers Capital Partners I L.P.","CAYMAN ISLANDS"
"3LMWMN.99999.SL.136","MSA China Growth Fund II, L.P.","CAYMAN ISLANDS"
"5Z66A7.99999.SL.136","SPECIAL CREDIT OPPORTUNITIES DDT LTD","CAYMAN ISLANDS"
"88L7J8.99999.SL.136","GTML Cayman Holding Trust","CAYMAN ISLANDS"
"DVTSJ4.99999.SL.136","Kirkoswald Recovery Opportunity Fund Limited","CAYMAN ISLANDS"
"JDFEGM.99999.SL.136","J17 Pioneer Fund L.P.","CAYMAN ISLANDS"
"SS4RFR.99999.SL.136","Corsair Indigo Investors, LP","CAYMAN ISLANDS"
"UN4672.99999.SL.136","Ara Fund III-B, LP","CAYMAN ISLANDS"
"R4WG9E.99999.SL.136","Thoma Bravo Europe Partners, L.P.","CAYMAN ISLANDS"
"ZY7YDX.99999.SL.136","Deem Global Macro Plus Master Fund LP","CAYMAN ISLANDS"
"EDZYZ0.99999.SL.136","ASP (Feeder) Grand Cypress Healthcare Fund II LP","CAYMAN ISLANDS"
"H4ZIJ4.99999.SL.136","BECO Booster Fund IV, L.P.","CAYMAN ISLANDS"
"W5J203.99999.SL.136","3E Bioventures GP GP, LLC","CAYMAN ISLANDS"
"QVHU5Z.99999.SL.136","Gamefi Ventures Fund","CAYMAN ISLANDS"
"FTFPKW.99999.SL.136","SP Touchdown Investors L.P.","CAYMAN ISLANDS"
"91S3UN.99999.SL.136","SDG SPC - Special Opportunity SP","CAYMAN ISLANDS"
"6B2TQU.00000.LE.136","Proxima Group","CAYMAN ISLANDS"
"SK8930.99999.SL.136","Anchorage Capital CLO 26, Ltd.","CAYMAN ISLANDS"
"I1H6D3.99999.SL.136","Palmer Square CLO 2022-4, Ltd.","CAYMAN ISLANDS"
"2XM5PV.99999.SL.136","Fortlake Sigma Opportunities Fund","CAYMAN ISLANDS"
"N2K8W0.99999.SL.136","Irenic Capital Opportunity Cayman Fund LP","CAYMAN ISLANDS"
"WWQJ02.99999.SL.136","CQS RCR II Fund Aggregator, LP","CAYMAN ISLANDS"
"B55N3Y.99999.SL.136","gmjp LP","CAYMAN ISLANDS"
"1TUDZY.99999.SL.136","DGA Capital All Weather SPC","CAYMAN ISLANDS"
"2QJLH9.99999.SL.136","HSG Growth V Holdco Z, Ltd.","CAYMAN ISLANDS"
"UE2Y71.99999.SL.136","MVI GP SPV-VF, L.P.","CAYMAN ISLANDS"
"MYPKSP.99999.SL.136","Stage One Venture Capital Fund IV, L.P.","CAYMAN ISLANDS"
"99820F.99999.SL.136","Crystal Stream Management GP, Ltd","CAYMAN ISLANDS"
"B7XWC5.99999.SL.136","Falcoin Edge SPC - Falcoin Edge USD SP","CAYMAN ISLANDS"
"KMJFEL.99999.SL.136","Rovida Investment Management Limited","CAYMAN ISLANDS"
"NGLQV5.99999.SL.136","Empire Secured Credit Funding I","CAYMAN ISLANDS"
"B1GQUG.99999.SL.136","01VC Fund III, L.P.","CAYMAN ISLANDS"
"0KC70E.99999.SL.136","Ocean Assets Feeder A","CAYMAN ISLANDS"
"VT3V8J.99999.SL.136","BID II US Archway Aggregator LP","CAYMAN ISLANDS"
"ADZHXQ.99999.SL.136","C-Bridge SLP V, L.P.","CAYMAN ISLANDS"
"90LZTQ.99999.SL.136","Ample Mudan Investment, L.P.","CAYMAN ISLANDS"
"NLLZRX.99999.SL.136","Nirra Odysseus Equity Fund","CAYMAN ISLANDS"
"KU7RSA.99999.SL.136","HongShan Capital Growth Fund VII, L.P.","CAYMAN ISLANDS"
"2EFUZL.99999.SL.136","AlphabetIM Absolute Return","CAYMAN ISLANDS"
"KKSZWH.99999.SL.136","HongShan Capital Seed Fund III, L.P.","CAYMAN ISLANDS"
"CFS5CE.99999.SL.136","Columbia Capital Equity Partners VII (Asia Fiber), LP","CAYMAN ISLANDS"
"46UVDU.99999.SL.136","ACCOLADE PARTNERS IX FEEDER, L.P.","CAYMAN ISLANDS"
"YSM0PG.99999.SL.136","Archean Capital Partners (Offshore) Fund II, L.P.","CAYMAN ISLANDS"
"9P5UMB.99999.SL.136","Battery Park CLO II Investor Ltd","CAYMAN ISLANDS"
"XJ96U5.99999.SL.136","EVG II FF Fund L.P.","CAYMAN ISLANDS"
"B07I21.99999.SL.136","Xinjin Global Industrial Wego Co-Investment Fund LP","CAYMAN ISLANDS"
"32804G.99999.SL.136","Barings Income Note Ltd. 2022-I","CAYMAN ISLANDS"
"8B7IHD.99999.SL.136","KHAMN","CAYMAN ISLANDS"
"XKYPQS.99999.SL.136","INCE Capital Associates II, L.P.","CAYMAN ISLANDS"
"4YZAL1.99999.SL.136","Mingshi China OPTIMA X Master Fund","CAYMAN ISLANDS"
"ANFSPF.99999.SL.136","Gold Road Limited","CAYMAN ISLANDS"
"AB2AAM.99999.SL.136","Corner Digital Co. (Cayman) LLC","CAYMAN ISLANDS"
"3ZJIQ1.99999.SL.136","Amplify Inflation Fighter (Cayman) Ltd","CAYMAN ISLANDS"
"VTRS0I.99999.SL.136","Elliott Co-Investment C L.P.","CAYMAN ISLANDS"
"CHNMXH.99999.SL.136","BREP Asia III Feeder B L.P.","CAYMAN ISLANDS"
"WFNT49.99999.SL.136","Aura Capital Partners Fund I","CAYMAN ISLANDS"
"W42QCR.99999.SL.136","Curiosity Digital Assets Fund Inc.","CAYMAN ISLANDS"
"0DBDKW.99999.SL.136","PEGASUS HEDGE FUNDS, LP","CAYMAN ISLANDS"
"7BCUL8.99999.SL.136","Derivatives China Alpha Fund SPC - Credit Fund SP","CAYMAN ISLANDS"
"1R5KK6.99999.SL.136","Crystal II Technology Holding Company Ltd","CAYMAN ISLANDS"
"4XMC06.99999.SL.136","Hashdex Nasdaq Ethereum ETF","CAYMAN ISLANDS"
"L3HLVS.00000.SP.136","Waterwood IDC GP Limited","CAYMAN ISLANDS"
"QV2XBK.99999.SL.136","Cube Telecom Europe Aggregator, LLC","CAYMAN ISLANDS"
"16J5MG.99999.SL.136","Silver Point Specialty Credit Fund II (Offshore) C, L.P.","CAYMAN ISLANDS"
"D0D6P8.99999.SL.136","Bain Capital Credit CLO 2021-5, Limited","CAYMAN ISLANDS"
"23VW14.99999.SL.136","MW XO Digital Finance Fund, LP","CAYMAN ISLANDS"
"09M13H.99999.SL.136","ICP A1, L.P.","CAYMAN ISLANDS"
"MJFI75.99999.SL.136","AIR U.S. Life Fund II QP Offshore LP","CAYMAN ISLANDS"
"FAJHVY.00001.ME.136","EOF Main Intermediate LP","CAYMAN ISLANDS"
"6U3RWM.99999.SL.136","Anglepoint Master Fund","CAYMAN ISLANDS"
"EBFFPG.99999.SL.136","BXC BAAM Pioneer LP","CAYMAN ISLANDS"
"WYN6B1.99999.SL.136","Real Estate Secondaries Account (P) AIV GP Limited","CAYMAN ISLANDS"
"NGIX7W.99999.SL.136","LC8 DCC Investment Borrower, L.P.","CAYMAN ISLANDS"
"TQSUJR.99999.SL.136","LC8 DCC Investment Parent, L.P.","CAYMAN ISLANDS"
"1YMI1X.99999.SL.136","Penso Fund Platform SPC - Penso Macro Convexity SP","CAYMAN ISLANDS"
"XXUSUB.99999.SL.136","J.H. Lane Select Opportunities Master Fund O, LP","CAYMAN ISLANDS"
"GLQBRW.99999.SL.136","SEO Master Fund LP","CAYMAN ISLANDS"
"FKMMCG.00000.SP.136","GenBridge Capital Fund I, LP","CAYMAN ISLANDS"
"I39TW9.99999.SL.136","FourSixThree Opportunistic Fund, LP","CAYMAN ISLANDS"
"CRYCGA.99999.SL.136","Silver Edge Limited","CAYMAN ISLANDS"
"TUVUE9.99999.SL.136","VYNN CAPITAL EMERGENCE FUND L.P.","CAYMAN ISLANDS"
"1SEQUE.99999.SL.136","Neo Harbor Limited","CAYMAN ISLANDS"
"9DIP73.99999.SL.136","Edge Capital SPC - Regenosis Gero-Science Fund SP","CAYMAN ISLANDS"
"TJYEHD.99999.SL.136","Monolith Debt Strategies I-A, LP","CAYMAN ISLANDS"
"10S7MK.99999.SL.136","Apollo Overseas Partners (Delaware AIV) X, L.P.","CAYMAN ISLANDS"
"6TQ49J.99999.SL.136","TT Environmental Solutions Equity US Feeder II GP Limited","CAYMAN ISLANDS"
"Y5ELZU.99999.SL.136","Blackstone Family Real Estate Partnership (Offshore) X-SMD L.P.","CAYMAN ISLANDS"
"ZUETRI.99999.SL.136","JFIN Revolver CLO 2022-IV Ltd.","CAYMAN ISLANDS"
"57SP66.99999.SL.136","BID II Neptune Holding Ltd","CAYMAN ISLANDS"
"YVRZKV.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio 12","CAYMAN ISLANDS"
"1G5EYE.99999.SL.136","Flight Story Carry Partner LP","CAYMAN ISLANDS"
"9XW0EI.99999.SL.136","Accel-KKR Capital Partners VII LP","CAYMAN ISLANDS"
"2SFJ1V.99999.SL.136","Twin Dial Whipped Pear Ltd","CAYMAN ISLANDS"
"IPE9GB.99999.SL.136","VPC Offshore Investor Fund P Feeder, L.P.","CAYMAN ISLANDS"
"DZB6JG.99999.SL.136","Commonwealth Asset Management Co-Investment Fund III Limited","CAYMAN ISLANDS"
"7NDYYA.99999.SL.136","Reflexive Capital Digital Asset (Cayman) Fund, LP","CAYMAN ISLANDS"
"U6HFR1.99999.SL.136","Reflexive Capital Digital Asset Cayman Blocker Ltd.","CAYMAN ISLANDS"
"WS7Z43.99999.SL.136","Bite Private Assets Fund","CAYMAN ISLANDS"
"DHJLMG.99999.SL.136","MHC Global Opportunities Master Fund SPC - MHC Digital Asset Master Fund SP","CAYMAN ISLANDS"
"Z11Y48.99999.SL.136","Powerscourt Investments 35, Ltd.","CAYMAN ISLANDS"
"HSYGHY.99999.SL.136","Powerscourt Investments 37, Ltd.","CAYMAN ISLANDS"
"0YQF60.99999.SL.136","NB Specialty Finance Redwood Associates LP","CAYMAN ISLANDS"
"NXKSQ8.99999.SL.136","Janchor Partners Opportunities Master Fund III","CAYMAN ISLANDS"
"EF1HDR.99999.SL.136","Blackstone Horizon Intermediate Fund Cayman L.P.","CAYMAN ISLANDS"
"22CJCL.99999.SL.136","AUDAX DIRECT LENDING SOLUTIONS FUND II B FEEDER, LLC","CAYMAN ISLANDS"
"MKWL7J.00034.ME.136","Direct Investments SPC - Segregated Portfolio Cell 34","CAYMAN ISLANDS"
"8LCRU2.99999.SL.136","Halite CA Subsidiary, L.P.","CAYMAN ISLANDS"
"GJL47H.99999.SL.136","Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"RN0RJK.99999.SL.136","JGB (Cayman) Cornish Rock Ltd.","CAYMAN ISLANDS"
"ICQ05H.99999.SL.136","Emkan Capital Fund I, L.P.","CAYMAN ISLANDS"
"XGXV3D.99999.SL.136","Cheq MiZMaa SPV, L.P.","CAYMAN ISLANDS"
"RSP8LU.99999.SL.136","ECV IL OPP GP II, L.P.","CAYMAN ISLANDS"
"FSJMUA.99999.SL.136","ECV IL GP IV, LLC","CAYMAN ISLANDS"
"UDAI9J.99999.SL.136","ECV IL IV, L.P.","CAYMAN ISLANDS"
"7C6NZC.99999.SL.136","AMMC CLO 26, Limited","CAYMAN ISLANDS"
"6D91FJ.99999.SL.136","Strategic Partners IX - G (Overage) L.P.","CAYMAN ISLANDS"
"RT5YP2.99999.SL.136","NORTH COVE SHIPPING LP","CAYMAN ISLANDS"
"Y7SIN4.99999.SL.136","GCP CLO Holdings Sub LP","CAYMAN ISLANDS"
"G018AA.99999.SL.136","Double River Investments 1","CAYMAN ISLANDS"
"0G4UP9.99999.SL.136","Double River Investments 3","CAYMAN ISLANDS"
"MM5QQA.99999.SL.136","Double River Investments 6","CAYMAN ISLANDS"
"RK5YSZ.99999.SL.136","Double River Investments 8","CAYMAN ISLANDS"
"YQFIJH.99999.SL.136","Double River Investments 9","CAYMAN ISLANDS"
"NS4QB6.99999.SL.136","Double River Investments 10","CAYMAN ISLANDS"
"VSHF5W.99999.SL.136","ACOF VIII Funding Holdings (C), Ltd.","CAYMAN ISLANDS"
"R8E8WS.99999.SL.136","Clearlake Opportunities Partners II (Blues AIV), L.P.","CAYMAN ISLANDS"
"1TJHKU.99999.SL.136","Crosspoint Capital Fund II, LP","CAYMAN ISLANDS"
"5B21K8.99999.SL.136","Apollo USREF III Riverwalk Hotel (FC), L.P.","CAYMAN ISLANDS"
"TYXH2L.99999.SL.136","Crosspoint Capital II GP GenPar, Ltd.","CAYMAN ISLANDS"
"7PTJFS.99999.SL.136","Coatue Structured Fund Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"2XI4HC.99999.SL.136","HSG Med Lab Ltd.","CAYMAN ISLANDS"
"SY3HGF.99999.SL.136","MCM Investment Partners SPC - MCM Plenus Growth SP1","CAYMAN ISLANDS"
"X6GN1Q.99999.SL.136","TCP (TACO III) LP","CAYMAN ISLANDS"
"H5UMT4.99999.SL.136","GCM (Cayman) Holdings Four, L.P.","CAYMAN ISLANDS"
"D4LV92.99999.SL.136","Apollo Accord(plus) Fund Intermediate A (FC) Ltd.","CAYMAN ISLANDS"
"I1HPEK.99999.SL.136","Carlyle US CLO 2021-11, Ltd.","CAYMAN ISLANDS"
"M5DY1B.99999.SL.136","Apollo Accord(plus) Advisors, L.P.","CAYMAN ISLANDS"
"6Z02EF.99999.SL.136","Apollo Accord(plus) Aggregator B, L.P.","CAYMAN ISLANDS"
"4DMA1C.99999.SL.136","Grayscale Decentralized Finance (DeFi) Fund LLC","CAYMAN ISLANDS"
"SN1HEM.99999.SL.136","AMC Global Investor GP LP","CAYMAN ISLANDS"
"K8M2EX.99999.SL.136","AGL CLO 13 Ltd.","CAYMAN ISLANDS"
"QFNBW7.99999.SL.136","RR (rational & reliable) Value Master Fund","CAYMAN ISLANDS"
"SZRRIW.99999.SL.136","Cyberstarts Opportunity Fund, L.P.","CAYMAN ISLANDS"
"LPE8DD.99999.SL.136","BDF Aggregator L.P.","CAYMAN ISLANDS"
"XBFEX1.99999.SL.136","HSG Seed II Holdco AX, Ltd.","CAYMAN ISLANDS"
"VJ6DLZ.99999.SL.136","NRC Absolute Return Offshore, L.P.","CAYMAN ISLANDS"
"GAER9M.99999.SL.136","Kingsman Valuable Global Opportunities Fund SPC","CAYMAN ISLANDS"
"J3LDQW.99999.SL.136","New Economy Ventures Limited","CAYMAN ISLANDS"
"0KFQYG.99999.SL.136","Monex Climate Impact GP","CAYMAN ISLANDS"
"BBQCHH.99999.SL.136","Browning West Cayman Special Situations LP","CAYMAN ISLANDS"
"NZU1AL.99999.SL.136","XUYANG Trust","CAYMAN ISLANDS"
"42DEQV.99999.SL.136","HCO Trust","CAYMAN ISLANDS"
"0AE0XM.99999.SL.136","AUDAX DIRECT LENDING SOLUTIONS FUND II-D, L.P.","CAYMAN ISLANDS"
"HBFFXW.99999.SL.136","CIFC Funding 2022-II, Ltd.","CAYMAN ISLANDS"
"G2L7L2.99999.SL.136","ASA OFFSHORE FUND SPC - PORTFOLIO 2 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"NK54FX.99999.SL.136","Asa Offshore Fund SPC - Portfolio 3 Segregated Portfolio","CAYMAN ISLANDS"
"8TI6YY.99999.SL.136","Asa Offshore Fund SPC - Portfolio 4 Segregated Portfolio","CAYMAN ISLANDS"
"7G4FFZ.99999.SL.136","BCP Asia II Supplemental Account - PS L.P.","CAYMAN ISLANDS"
"KVZQAT.99999.SL.136","BCEP Melody Feeder 2 (CYM) L.P.","CAYMAN ISLANDS"
"N69ZI1.99999.SL.136","FOREBRIGHT NEW OPPORTUNITIES FUND III, L.P.","CAYMAN ISLANDS"
"DQYASC.99999.SL.136","Sky9 Capital Fund V Associates, L.P.","CAYMAN ISLANDS"
"HYBKJN.99999.SL.136","Alibaba Investment (Special) L.P.","CAYMAN ISLANDS"
"VIC39L.99999.SL.136","GEM Fund Ltd SPC - GEM Fund Ltd SP1","CAYMAN ISLANDS"
"JDWCRU.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP","CAYMAN ISLANDS"
"Q9U846.99999.SL.136","Founders Circle Capital Feeder IV, L.P.","CAYMAN ISLANDS"
"H21EWQ.99999.SL.136","Porto Seguro Investimentos Segregated Portfolio Company, for and on behalf of PS Surplus Segregated Portfolio","CAYMAN ISLANDS"
"1Y96GW.00001.ME.136","TS Silver (2021E), L.P.","CAYMAN ISLANDS"
"EBZ2MH.99999.SL.136","Deerpath Capital Advantage VI (Cayman), LP","CAYMAN ISLANDS"
"BRTWA3.99999.SL.136","Alpine Growth Fund SPC - First SP","CAYMAN ISLANDS"
"92135K.99999.SL.136","WPARE N Co-Invest, L.P.","CAYMAN ISLANDS"
"GFKHF8.99999.SL.136","WPARE S Co-Invest, L.P.","CAYMAN ISLANDS"
"Z960TQ.99999.SL.136","ISQGI Holdings GM (Taiwan Elder Care), L.P.","CAYMAN ISLANDS"
"W08F93.99999.SL.136","Alliance Kaiyuan Holding Limited","CAYMAN ISLANDS"
"XC194E.99999.SL.136","WEST STREET CO-INVESTMENT PARTNERS (BIC), L.P.","CAYMAN ISLANDS"
"QT2UXE.99999.SL.136","Graces Six, Ltd.","CAYMAN ISLANDS"
"4YEQNR.99999.SL.136","DA SPC on behalf of YILUO OVERSEAS NO.1 SECURITIES INVESTMENT FUND SP","CAYMAN ISLANDS"
"B5AQNK.99999.SL.136","Wanhai SPC Fund - Series D SP","CAYMAN ISLANDS"
"YW9CMM.99999.SL.136","MCPF Feeder A, LP","CAYMAN ISLANDS"
"Z93PSQ.99999.SL.136","Team8 Follow-On Fund, L.P.","CAYMAN ISLANDS"
"5Q0GKZ.99999.SL.136","Always Ahead Capital Fund I LP","CAYMAN ISLANDS"
"91GP8E.99999.SL.136","Comvest Credit Partners VI International (Cayman), L.P.","CAYMAN ISLANDS"
"Z8X78X.99999.SL.136","Nexus Point II GP LP","CAYMAN ISLANDS"
"K8FST3.99999.SL.136","JPAS - Life Sciences 2022-A S.P.","CAYMAN ISLANDS"
"X4QEQQ.99999.SL.136","Invictus Opportunity Offshore Feeder III, L.P.","CAYMAN ISLANDS"
"WWFUQ2.99999.SL.136","HSG Venture VIII Holdco W, Ltd.","CAYMAN ISLANDS"
"143ZKV.99999.SL.136","Strat Partners Offshore IX (iCapital), L.P.","CAYMAN ISLANDS"
"34D579.99999.SL.136","AA GP Solutions Advisors, L.P.","CAYMAN ISLANDS"
"DYA0QH.99999.SL.136","Raspite Gem Investments Ltd","CAYMAN ISLANDS"
"XZ8HPP.99999.SL.136","AP Reiwa F6-A, L.P.","CAYMAN ISLANDS"
"RTPHNI.99999.SL.136","Waterway 1 Property Company Ltd.","CAYMAN ISLANDS"
"XXYG5P.99999.SL.136","RCP SOF IV Feeder, LP","CAYMAN ISLANDS"
"49A97H.99999.SL.136","Dawanqu SPC","CAYMAN ISLANDS"
"VVZ55Y.99999.SL.136","Masthead International Limited","CAYMAN ISLANDS"
"ZEE92H.99999.SL.136","Dryden 129 CLO, Ltd.","CAYMAN ISLANDS"
"VWYZSD.99999.SL.136","CV5 Digital SPC - CrossLedger Stablecoin Credit Fund SP","CAYMAN ISLANDS"
"3WPKTE.99999.SL.136","Jermyn Street US Real Estate Fund III LP","CAYMAN ISLANDS"
"8MFNAK.99999.SL.136","MGX SC LP","CAYMAN ISLANDS"
"M4W6LE.99999.SL.136","Acacia Ventures Vintage III Limited Partnership","CAYMAN ISLANDS"
"RDLLD5.00001.ME.136","SUNSHINE OPPORTUNITIES FUND","CAYMAN ISLANDS"
"5K1DDS.99999.SL.136","Encore Global Master Fund LP","CAYMAN ISLANDS"
"BDISLU.99999.SL.136","Hines SCX Non-US Partners LP","CAYMAN ISLANDS"
"UXBZVZ.99999.SL.136","Glenwood Co-Investment Fund III-1, L.P.","CAYMAN ISLANDS"
"3LFVS3.99999.SL.136","Tokio Marine Global Funding SPC","CAYMAN ISLANDS"
"6YEAML.99999.SL.136","Golub Capital CLO 84(B), Ltd.","CAYMAN ISLANDS"
"HVFQRI.99999.SL.136","SSG MCMA PRIVATE DEBT FUND LP","CAYMAN ISLANDS"
"YRXCA8.99999.SL.136","SAIFF II GP Ltd.","CAYMAN ISLANDS"
"T6AKXU.99999.SL.136","OEW EAGLE CLASSIC FUND LTD.","CAYMAN ISLANDS"
"N5G7HG.99999.SL.136","Eldridge CLO 2026-3, Ltd","CAYMAN ISLANDS"
"B8SB34.99999.SL.136","Latte Holding","CAYMAN ISLANDS"
"7ISZJT.99999.SL.136","TA Vivid Aggregator, L.P.","CAYMAN ISLANDS"
"AB19Q6.00077.ME.136","Strategic Value Sapphire Oval, L.P.","CAYMAN ISLANDS"
"6LZMGN.99999.SL.136","HCS Opportunistic Cayman Blocker L.P.","CAYMAN ISLANDS"
"CBFU63.99999.SL.136","WHG Alternative Investments Fund SPC - WHG Coller IX SP","CAYMAN ISLANDS"
"DGVYG1.99999.SL.136","Avantyr Partners Master, LP","CAYMAN ISLANDS"
"6U376V.99999.SL.136","Warburg Pincus Partners II SP (Cayman), L.P.","CAYMAN ISLANDS"
"Y22JZX.99999.SL.136","Churchill JCOF III (Corporate Equity), L.P.","CAYMAN ISLANDS"
"J4RG0T.99999.SL.136","OCI Global SPC for the account of OCI Equities Fund XII SP","CAYMAN ISLANDS"
"PEJGJK.99999.SL.136","YUAN TONG GLOBAL ASSET MANAGEMENT CAYMAN INVESTMENT SPC-LEADERWAY INVESTMENT FUND 3 SP","CAYMAN ISLANDS"
"VJXK52.99999.SL.136","Capstone Capital Multi-Strategy Fund SPC - Capstone Fixed Income Strategy No.1 SP","CAYMAN ISLANDS"
"8P5KJH.99999.SL.136","Fortress European NPL & Asset Recovery Fund III (Dollar B) L.P.","CAYMAN ISLANDS"
"JY3EXH.99999.SL.136","YT SPARK INNOVATION FUND","CAYMAN ISLANDS"
"SBBGFA.99999.SL.136","Kinetic Ventures G.P.","CAYMAN ISLANDS"
"WWBCNS.99999.SL.136","FCO XXXVII CLO Investor Limited","CAYMAN ISLANDS"
"QTHQP8.99999.SL.136","HEAP Aggregator LP","CAYMAN ISLANDS"
"EBD89E.99999.SL.136","BX SAM HF Ltd.","CAYMAN ISLANDS"
"34LBTQ.99999.SL.136","PE B Capital Ascent III Access Fund, L.P.","CAYMAN ISLANDS"
"LYJY2A.99999.SL.136","Confidas Sculpin SPC","CAYMAN ISLANDS"
"DZAFSV.99999.SL.136","CP Waterloo JV (Cayman), L.P.","CAYMAN ISLANDS"
"2LEQN3.99999.SL.136","KS Next Cayman Co-Invest GP, L.L.C.","CAYMAN ISLANDS"
"ZAFLVE.99999.SL.136","Marek Mosaic Fund Ltd.","CAYMAN ISLANDS"
"CILZ5S.99999.SL.136","King Street HEF Master Fund, Ltd.","CAYMAN ISLANDS"
"SSAKRG.99999.SL.136","King Street HEF Fund, Ltd.","CAYMAN ISLANDS"
"TQWHQA.99999.SL.136","West Horizon Intermediate Fund, LP","CAYMAN ISLANDS"
"WBWVAA.99999.SL.136","Neuberger Z Global Private Equity Fund LP","CAYMAN ISLANDS"
"TJFGHH.99999.SL.136","ASP (Feeder) 2026 Non-US Fund LP","CAYMAN ISLANDS"
"LJSSGK.99999.SL.136","Diversified Asset Portfolio XI","CAYMAN ISLANDS"
"EQ1WY7.99999.SL.136","Agave Global Macro Fund Limited","CAYMAN ISLANDS"
"BSGJG7.99999.SL.136","A&M Capital Europe II Adviser, LP","CAYMAN ISLANDS"
"RVC6BE.99999.SL.136","PointSeason Master Fund IV LP","CAYMAN ISLANDS"
"ITJCQM.99999.SL.136","Regatta 35 Funding Income Note Ltd.","CAYMAN ISLANDS"
"VDAZZD.99999.SL.136","Forge Opportunity FIRPTA Blocker LP","CAYMAN ISLANDS"
"WVYQZZ.99999.SL.136","GI DI Forge FIRPTA Blocker LP","CAYMAN ISLANDS"
"4S4H0A.99999.SL.136","Apollo Accord Offshore Fund VII, L.P.","CAYMAN ISLANDS"
"HPFJF2.99999.SL.136","DK Hart HC LP","CAYMAN ISLANDS"
"FR5KFH.99999.SL.136","AP Reiwa F7-A3, L.P.","CAYMAN ISLANDS"
"FWTBRY.99999.SL.136","Evig Vantage Fund SPC","CAYMAN ISLANDS"
"YIJRAE.99999.SL.136","BXG II Knowledge Feeder (CYM) L.P.","CAYMAN ISLANDS"
"MZUX0R.99999.SL.136","Netz Private Credit Fund","CAYMAN ISLANDS"
"TLRKKY.99999.SL.136","GBF Maritime Ltd.","CAYMAN ISLANDS"
"PF41ES.99999.SL.136","BXCI Constellation Master CLO, Ltd.","CAYMAN ISLANDS"
"V4HGFC.99999.SL.136","Freyja Fund L.P.","CAYMAN ISLANDS"
"U2R9C4.00000.SP.136","Hetz Ventures III (Investment in Fundamental), L.P.","CAYMAN ISLANDS"
"0HP4BX.99999.SL.136","Aquiline Concord GP (Offshore) L.P.","CAYMAN ISLANDS"
"XMUXQA.99999.SL.136","OHA Credit Funding 26, Ltd.","CAYMAN ISLANDS"
"UGHH4J.99999.SL.136","LILIA PROPERTY HOLDINGS LTD.","CAYMAN ISLANDS"
"NVPWRJ.99999.SL.136","Henley CMV (Cayman)","CAYMAN ISLANDS"
"9V8GKR.99999.SL.136","Goku Technologies All China Offshore Feeder Fund","CAYMAN ISLANDS"
"QCQUDZ.99999.SL.136","Addition Five Partners, L.P.","CAYMAN ISLANDS"
"RCFUQQ.99999.SL.136","Addition Five, L.P.","CAYMAN ISLANDS"
"BZQE6S.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Scandium AIV L.P.","CAYMAN ISLANDS"
"7JXNXP.99999.SL.136","Grayscale Bitcoin Covered Call Subsidiary","CAYMAN ISLANDS"
"97X2YQ.99999.SL.136","Monroe Capital CFO II Ltd.","CAYMAN ISLANDS"
"7H6WNX.99999.SL.136","Signature Fund SPC Ltd - N114 Segregated Portfolio","CAYMAN ISLANDS"
"MCXJ2K.99999.SL.136","Perceptive Credit Opportunities Offshore Fund V, LP","CAYMAN ISLANDS"
"LIWCHQ.99999.SL.136","Polaris Capital Partners Segregated Portfolio Company - Polaris Segregated Portfolio 3","CAYMAN ISLANDS"
"86B4B6.99999.SL.136","Chorus Capital Rondo C Holding LP","CAYMAN ISLANDS"
"LILQQT.99999.SL.136","Thoma Bravo Warehouse GP, LLC","CAYMAN ISLANDS"
"ATPTHZ.99999.SL.136","Barings Infrastructure CLO Ltd. 2026-I","CAYMAN ISLANDS"
"URKEVJ.99999.SL.136","Cube Safety Aggregator, L.P.","CAYMAN ISLANDS"
"VBNZ60.99999.SL.136","Eve One New Energy Fund L.P.","CAYMAN ISLANDS"
"F2UUJT.99999.SL.136","Riverside Australia Fund IV Co-Investment III, L.P.","CAYMAN ISLANDS"
"NZUIPQ.99999.SL.136","HongShan Seed III Holdco O, Ltd.","CAYMAN ISLANDS"
"HBIS0Y.99999.SL.136","Global Ventures Falcon Fund LP","CAYMAN ISLANDS"
"A8DM4N.99999.SL.136","Troluce UTL Master Fund, LP","CAYMAN ISLANDS"
"CLUN12.99999.SL.136","Elliott Real Estate Debt Co-Investment Aggregator L.P.","CAYMAN ISLANDS"
"NZTGDL.99999.SL.136","GI Zeus FIRPTA Blocker LP","CAYMAN ISLANDS"
"EKBAKQ.99999.SL.136","Lima LLC","CAYMAN ISLANDS"
"B6HGPQ.99999.SL.136","D. E. Shaw Orienteer (Multi-Currency) Holdings, L.P.","CAYMAN ISLANDS"
"DAHGGN.99999.SL.136","North Ground Capital Opportunity Master Fund LP","CAYMAN ISLANDS"
"XB9MNC.99999.SL.136","Recognize Partners II UGP, LLC","CAYMAN ISLANDS"
"DK2W24.99999.SL.136","BlueStar Capital SPC - Octagon SP IV","CAYMAN ISLANDS"
"SCGJEV.99999.SL.136","Astrend India Internet Fund GP, L.P.","CAYMAN ISLANDS"
"SG3B7V.99999.SL.136","Blue Horizon L.P.","CAYMAN ISLANDS"
"AK8JSH.99999.SL.136","Expect Equity Offshore Fund II LP","CAYMAN ISLANDS"
"P7ZKXN.99999.SL.136","TruPS Financials Note Securitization 2025-3","CAYMAN ISLANDS"
"NAJ0HJ.99999.SL.136","DS2025 Company","CAYMAN ISLANDS"
"S3PWMF.99999.SL.136","Lapis Investors LP","CAYMAN ISLANDS"
"FC33HT.99999.SL.136","SREP V Resolution Blocker Corp, L.P.","CAYMAN ISLANDS"
"JFQPMU.99999.SL.136","CASPIAN ASSET HOLDING LTD","CAYMAN ISLANDS"
"L88XTZ.99999.SL.136","DigitalBridge AI Infrastructure U-D, LP","CAYMAN ISLANDS"
"GCEJTY.99999.SL.136","AP Falkor Aggregator, L.P.","CAYMAN ISLANDS"
"VNQY4Q.99999.SL.136","Raffles Square Diversified Fund","CAYMAN ISLANDS"
"2UVGKK.00000.LE.136","ACM Evergreen, LP","CAYMAN ISLANDS"
"2UVGKK.00001.ME.136","ACM Evergreen LP","CAYMAN ISLANDS"
"ZE58ZP.99999.SL.136","Sphera Long L.P.","CAYMAN ISLANDS"
"EPSMZU.99999.SL.136","Flatz Portfolio Funding Ltd.","CAYMAN ISLANDS"
"2WRGFP.99999.SL.136","Colfin Limited","CAYMAN ISLANDS"
"KPINXQ.99999.SL.136","VD Investments, L.P.","CAYMAN ISLANDS"
"CZA8MP.99999.SL.136","SOLID Fund LP","CAYMAN ISLANDS"
"KXYI61.99999.SL.136","IncomeSTKd 1x US Stocks & 1x Bitcoin Premium Cayman Subsidiary","CAYMAN ISLANDS"
"TYL1VA.99999.SL.136","IncomeSTKd 1x Bitcoin & 1x Gold Premium Cayman Subsidiary","CAYMAN ISLANDS"
"NZRPLB.99999.SL.136","Quantify 2X Daily Alt Season Crypto Cayman Subsidiary","CAYMAN ISLANDS"
"7SLT6Z.99999.SL.136","Partners Group Direct Equity VI (USD) C-I, L.P.","CAYMAN ISLANDS"
"RTZ1ME.99999.SL.136","HIM RAVA RAOF II HOLDINGS, LTD.","CAYMAN ISLANDS"
"WYDHNY.99999.SL.136","HCM RAVA RAOF II HOLDINGS, LTD.","CAYMAN ISLANDS"
"NKVJ5P.99999.SL.136","DigitalBridge AI Infrastructure U-C, LP","CAYMAN ISLANDS"
"UYQ4HI.99999.SL.136","HonestNode SPC - HonestNode SP1","CAYMAN ISLANDS"
"L5K6S1.00003.ME.136","Quantum QB Master Fund Ltd","CAYMAN ISLANDS"
"TEW4Y5.99999.SL.136","MC CIF SLP, LP","CAYMAN ISLANDS"
"87EGVN.99999.SL.136","Partners for Growth Income Fund (Cayman), L.P.","CAYMAN ISLANDS"
"HCLWQG.99999.SL.136","Partners for Growth Income Fund (Offshore), L.P.","CAYMAN ISLANDS"
"CSFIJE.99999.SL.136","Symphony CLO 54, Ltd.","CAYMAN ISLANDS"
"RME5VK.99999.SL.136","Janus Henderson MENA Private Credit Fund IV, L.P.","CAYMAN ISLANDS"
"UJRC3B.99999.SL.136","American Securities Associates VIII Cayman, LLC","CAYMAN ISLANDS"
"FAMVAV.99999.SL.136","ELEGANTREE FUND SPC ON BEHALF AND FOR THE ACCOUNT OF ACACIA SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"3E1HZT.99999.SL.136","GoldenTree Master Strategy Intermediate, L.P.","CAYMAN ISLANDS"
"LYIUZ8.99999.SL.136","Vista Equity Partners Fund VIII AIV, L.P.","CAYMAN ISLANDS"
"UNJBKU.99999.SL.136","AIMS AT NR Intermediate, LP","CAYMAN ISLANDS"
"CUQ7LM.99999.SL.136","TC Almeda Funding Company Ltd","CAYMAN ISLANDS"
"MFGXBT.99999.SL.136","Diametric Portable Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AX5ARZ.99999.SL.136","XP Global Strategies Aggressive SP","CAYMAN ISLANDS"
"UNVPCS.99999.SL.136","Mapleview Holdings, Ltd.","CAYMAN ISLANDS"
"GHDZIJ.99999.SL.136","Averon Peak Ltd.","CAYMAN ISLANDS"
"44MZM6.99999.SL.136","Blackstone COF V Blocker-4 LP","CAYMAN ISLANDS"
"HYHEJD.99999.SL.136","GBM JMF Master SPC","CAYMAN ISLANDS"
"F75IUQ.99999.SL.136","Blackstone COF V Feeder Fund 5-C LP","CAYMAN ISLANDS"
"LG0ERB.99999.SL.136","Antler Global Fund II F&F Vehicle LP","CAYMAN ISLANDS"
"SRRM9S.00000.SP.136","Xepelin GP Limited","CAYMAN ISLANDS"
"FTH2XC.99999.SL.136","Coreline Strategy Fund I GP, L.P.","CAYMAN ISLANDS"
"QHTYI4.99999.SL.136","Axonic Cayman Master Trust","CAYMAN ISLANDS"
"JUPX0K.99999.SL.136","Bilin Investment Fund SPC - Quan Fund SP","CAYMAN ISLANDS"
"5WDVDK.99999.SL.136","MGI Fund Ltd.","CAYMAN ISLANDS"
"PNGRKT.99999.SL.136","CJIP (AP) VIII GP, L.P.","CAYMAN ISLANDS"
"8JIIHE.99999.SL.136","Innovex Atlas L.P.","CAYMAN ISLANDS"
"GXL3HJ.99999.SL.136","TriaXial Fund Ltd","CAYMAN ISLANDS"
"EE2FD1.99999.SL.136","Potomac Co-Invest, L.P.","CAYMAN ISLANDS"
"GHJHTX.99999.SL.136","SIP VI Offshore FM Holdings (KY), L.P.","CAYMAN ISLANDS"
"JWWM2B.99999.SL.136","Dragoneer Select Opportunities Offshore Feeder, LP","CAYMAN ISLANDS"
"V66NYU.99999.SL.136","Meitav PE AA RH LP","CAYMAN ISLANDS"
"R4IAT1.99999.SL.136","Meitav Real Estate AA RH LP","CAYMAN ISLANDS"
"L5QNUX.99999.SL.136","Canyon Lending Cayman Offshore Feeder Blocker II, L.P.","CAYMAN ISLANDS"
"VNKAWC.99999.SL.136","Partners Group Private Equity Feeder Fund (USD) C-I, L.P.","CAYMAN ISLANDS"
"P1J76D.99999.SL.136","Real Assets Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"V2TSPQ.99999.SL.136","Secondaries Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"7L7CYP.99999.SL.136","Goldwave SPC","CAYMAN ISLANDS"
"DDI3BT.99999.SL.136","Bain Capital Insurance Strategic Partnership Partners SLP, L.P.","CAYMAN ISLANDS"
"1VHKCE.99999.SL.136","EMsights Global Master Fund LP","CAYMAN ISLANDS"
"M8CEZP.99999.SL.136","OneIM REIF PSOF Ltd","CAYMAN ISLANDS"
"1NEIGC.99999.SL.136","Vever II","CAYMAN ISLANDS"
"YPZKEY.99999.SL.136","OneIM Broadway Ltd","CAYMAN ISLANDS"
"CL0JWF.99999.SL.136","Vireo 2 Master LP","CAYMAN ISLANDS"
"JXT0LA.99999.SL.136","A&Q Metric SPC - 8 Knots Equity Healthcare SP","CAYMAN ISLANDS"
"XUDSCP.99999.SL.136","37Spruce Credit Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"MX6ILY.99999.SL.136","Blue Owl Hybrid Income Fund Evergreen Pool 1 LP (Cayman)","CAYMAN ISLANDS"
"XPPTFC.99999.SL.136","Glendon Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"543Z8T.99999.SL.136","GL CAPITAL INTERNATIONAL FUND SPC - Everflow SP I","CAYMAN ISLANDS"
"UJBARB.99999.SL.136","Bronte Cayman GP Ltd.","CAYMAN ISLANDS"
"5YR35L.99999.SL.136","Black Sand Technologies","CAYMAN ISLANDS"
"FNNFKH.99999.SL.136","52024 SRT Fund LP","CAYMAN ISLANDS"
"TS56DB.99999.SL.136","Jupiter Global Fund Ltd.","CAYMAN ISLANDS"
"MGF0R1.99999.SL.136","Saker NonVoteCo I (CYM) L.P.","CAYMAN ISLANDS"
"1S4CWK.99999.SL.136","WPA II Holdings Mid L.P.","CAYMAN ISLANDS"
"I8TVQI.99999.SL.136","WPA II New Dawn Ltd","CAYMAN ISLANDS"
"F9VSSD.99999.SL.136","First Reserve Evolution SPV GP, Limited","CAYMAN ISLANDS"
"85B6EP.99999.SL.136","Ragnarok Fund, Ltd.","CAYMAN ISLANDS"
"WRQTVP.99999.SL.136","Ragnarok Master Fund LP","CAYMAN ISLANDS"
"GRPYRZ.99999.SL.136","Camacho Brothers (Cayman) Limited","CAYMAN ISLANDS"
"YV8JAJ.99999.SL.136","Greenfield Partners Fund IV, L.P.","CAYMAN ISLANDS"
"XZZKYK.99999.SL.136","EIP CHISOS OFFSHORE BLOCKER, LP","CAYMAN ISLANDS"
"N4UUBV.00000.LE.136","Arthos Fund SPC","CAYMAN ISLANDS"
"V9LXJW.99999.SL.136","Alouette SPC Ltd. - Alouette Master SP 2","CAYMAN ISLANDS"
"REVREL.99999.SL.136","DL RCF I (Cayman) Ltd.","CAYMAN ISLANDS"
"A1C61X.99999.SL.136","Markets, Inc. Digital Assets Master Fund LP","CAYMAN ISLANDS"
"KVP4WN.99999.SL.136","HPS LOAN MANAGEMENT 15-2019 WS SUBSIDIARY (KY), LLC","CAYMAN ISLANDS"
"QAXNGY.99999.SL.136","Vireo 3 Master LP","CAYMAN ISLANDS"
"Z4BXMB.00000.LE.136","Greenlane Growth Offshore Feeder Fund","CAYMAN ISLANDS"
"Z4BXMB.00001.ME.136","Greenlane Growth Master Fund","CAYMAN ISLANDS"
"MCUQ2X.99999.SL.136","FGP PA Redwood Master Fund LP","CAYMAN ISLANDS"
"66NQBU.99999.SL.136","Elion Global Capital Fund LP","CAYMAN ISLANDS"
"AXUYFH.99999.SL.136","Tryon MSI RE Debt Master Fund, L.P.","CAYMAN ISLANDS"
"LHW7VE.99999.SL.136","Spruceview Income Value Fund 2026, LP","CAYMAN ISLANDS"
"AD1MVS.99999.SL.136","Antares Archer Structured Note Feeder Fund Ltd.","CAYMAN ISLANDS"
"EBFZYB.99999.SL.136","HL VAF II Co-Investment SMA LP","CAYMAN ISLANDS"
"DWYKBH.99999.SL.136","Zennor Cayman Fund SPC - Zennor Japan Opportunities Fund SP","CAYMAN ISLANDS"
"A0ME6X.99999.SL.136","Arini US CLO X Limited","CAYMAN ISLANDS"
"FHH77C.99999.SL.136","Arini US CLO IX Limited","CAYMAN ISLANDS"
"TYS51T.99999.SL.136","Stonestown Galleria Property Holdings Ltd.","CAYMAN ISLANDS"
"JVU3KN.99999.SL.136","Strategic Partners X - K (Overage) L.P.","CAYMAN ISLANDS"
"CRHT4Q.99999.SL.136","Strategic Partners Feeder Real Estate IX L.P.","CAYMAN ISLANDS"
"M5PTRA.99999.SL.136","Maple Connect Pledgor LP","CAYMAN ISLANDS"
"CPVYFM.99999.SL.136","HSG Strategy CGIII Holdco G, Ltd.","CAYMAN ISLANDS"
"FIYLDV.99999.SL.136","HSG Strategy CGIII Holdco X, Ltd.","CAYMAN ISLANDS"
"NPKXC6.99999.SL.136","Maple Owl I LP","CAYMAN ISLANDS"
"XFQMBW.99999.SL.136","AFSF VI Aggregator (Offshore) L.P.","CAYMAN ISLANDS"
"3V4N5C.99999.SL.136","Mustang Aggregator LP","CAYMAN ISLANDS"
"APKIAT.99999.SL.136","Aquamarine Special Situations Fund","CAYMAN ISLANDS"
"UU03DK.99999.SL.136","Islamic Leasing and Finance Fund 51 Ltd.","CAYMAN ISLANDS"
"3EQQVT.99999.SL.136","Athora Funding Vehicle 2, L.P.","CAYMAN ISLANDS"
"RZPS8I.99999.SL.136","Octagon 80, Ltd.","CAYMAN ISLANDS"
"IPUQ4K.99999.SL.136","OneIM EV Ltd","CAYMAN ISLANDS"
"STFP23.99999.SL.136","BLTR 2026-1, Ltd.","CAYMAN ISLANDS"
"UL6C0I.99999.SL.136","Max Loud Limited","CAYMAN ISLANDS"
"0RBEV5.99999.SL.136","SX Global Investment Fund L.P.","CAYMAN ISLANDS"
"EKU4RU.99999.SL.136","Audacy Opportunities Fund II L.P.","CAYMAN ISLANDS"
"UUBAAW.99999.SL.136","MY KOREA TACTICAL MASTER FUND LIMITED","CAYMAN ISLANDS"
"SRL2SH.99999.SL.136","Jupiter Vision Master Fund Ltd.","CAYMAN ISLANDS"
"Z3IKTH.99999.SL.136","Phoenix BREC 2025 LP","CAYMAN ISLANDS"
"J3M1XP.99999.SL.136","GFHP Celestial Fund I","CAYMAN ISLANDS"
"ES1EU1.99999.SL.136","GFHP Celestial IV","CAYMAN ISLANDS"
"JZZSQ9.99999.SL.136","GFHP Celestial VI","CAYMAN ISLANDS"
"EYZFFD.99999.SL.136","GFHP UK Industrial Co","CAYMAN ISLANDS"
"EZ2VI4.99999.SL.136","GFHP AI Infrastructure Management","CAYMAN ISLANDS"
"BL9QLJ.99999.SL.136","Edge Harbor SPC","CAYMAN ISLANDS"
"KNKQZQ.99999.SL.136","SHA256 Issuer SPC","CAYMAN ISLANDS"
"HX3HC5.99999.SL.136","Ferberite Gem Investments Ltd","CAYMAN ISLANDS"
"LEYHCG.99999.SL.136","Bain Capital Credit CLO 2025-4, Limited","CAYMAN ISLANDS"
"R8T0FE.99999.SL.136","Kairos Heritage Fund SPC","CAYMAN ISLANDS"
"YDJAEZ.99999.SL.136","TLG Africa Growth Impact Fund II (Cayman) LP","CAYMAN ISLANDS"
"PQZG08.99999.SL.136","Churchill DB Investor LP (CYM) LLC","CAYMAN ISLANDS"
"DGWUED.99999.SL.136","Churchill Secondaries Solutions II Co-Invest SPV I, Ltd","CAYMAN ISLANDS"
"LMBUMM.99999.SL.136","Pacific Eagle International Investments Limited","CAYMAN ISLANDS"
"NQWTSU.99999.SL.136","K-INFRA Metro Aggregator GP Limited","CAYMAN ISLANDS"
"IDB1U5.99999.SL.136","AB US Credit BM Fund III","CAYMAN ISLANDS"
"H8RDWZ.99999.SL.136","CDH Asset Management Holdings Company Limited","CAYMAN ISLANDS"
"HHXQKR.99999.SL.136","Apollo Colt Advisors, LLC","CAYMAN ISLANDS"
"X7X2XF.99999.SL.136","Rovida Center Lake Investments Limited","CAYMAN ISLANDS"
"8EVUWF.99999.SL.136","ASP (Feeder) 2025 US Fund LP","CAYMAN ISLANDS"
"INZKJ9.99999.SL.136","ASP (Feeder) 2025 Direct Growth Equity Fund LP","CAYMAN ISLANDS"
"YKLY5E.99999.SL.136","Vintage FOF VIII (Health) Feeder, L.P.","CAYMAN ISLANDS"
"H9EQ1A.99999.SL.136","TCW CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"MSKCWL.99999.SL.136","ISQ Bus Intermediate Holdings, L.P","CAYMAN ISLANDS"
"DKVDCP.99999.SL.136","Stonepeak GP Holdings II (Cayman) LP","CAYMAN ISLANDS"
"LKMGWX.99999.SL.136","Stonepeak Infrastructure Fund V - C (Side Car) LP","CAYMAN ISLANDS"
"IQ7ATL.99999.SL.136","Bain Capital Griffin Aircraft Offshore Feeder Fund, LP","CAYMAN ISLANDS"
"LSD2SU.99999.SL.136","Garnet CLO 4, Ltd.","CAYMAN ISLANDS"
"ZFXHU8.99999.SL.136","PWM New Frontier II Limited","CAYMAN ISLANDS"
"5KC5W2.99999.SL.136","ALL AFRICA FUND LTD","CAYMAN ISLANDS"
"481XBK.99999.SL.136","GVPF Ice, LLC","CAYMAN ISLANDS"
"P6XZ2P.99999.SL.136","VESF Feeder Fund, LP","CAYMAN ISLANDS"
"87IQ50.99999.SL.136","AQ Mercatus Aggregator L.P.","CAYMAN ISLANDS"
"YBKMGJ.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 4","CAYMAN ISLANDS"
"LHWXVR.99999.SL.136","N Michigan Av L.P.","CAYMAN ISLANDS"
"YIRI5F.99999.SL.136","Omega Fund VII GP Manager, Ltd","CAYMAN ISLANDS"
"IM4QJ1.99999.SL.136","K3 Aquarius Fund IV LP","CAYMAN ISLANDS"
"2R9G8P.99999.SL.136","Ginkgo Future Capital I L.P.","CAYMAN ISLANDS"
"8CPVRI.99999.SL.136","IndoGen Capital Fund I, L.P.","CAYMAN ISLANDS"
"S8XZZQ.99999.SL.136","MIG PropCo V (Cayman) Limited","CAYMAN ISLANDS"
"FPCRPU.99999.SL.136","Issachar Technologies Master Fund LP","CAYMAN ISLANDS"
"BCVMVC.99999.SL.136","Regents Gate Capital Fund LP","CAYMAN ISLANDS"
"AJ12M2.99999.SL.136","VESF II Feeder Fund, LP","CAYMAN ISLANDS"
"SD79Y8.99999.SL.136","ND Capital Natron, L.P.","CAYMAN ISLANDS"
"UYASFE.99999.SL.136","Jadian IT AIV POV I-A L (Feeder), LP","CAYMAN ISLANDS"
"DIB50M.99999.SL.136","Credit RV CAV-EPF Master, LP","CAYMAN ISLANDS"
"ZRMDEP.99999.SL.136","Silver Talent Global Limited","CAYMAN ISLANDS"
"T7N3YX.99999.SL.136","Starboard X Master Fund II LP","CAYMAN ISLANDS"
"BGWAKI.99999.SL.136","PVM (Cayman) SPV Holdings X, L.P.","CAYMAN ISLANDS"
"DRSZ0I.99999.SL.136","PVM (Cayman) SPV Holdings XI, L.P.","CAYMAN ISLANDS"
"XWKDE9.99999.SL.136","Liberty 77 Fund L.P.","CAYMAN ISLANDS"
"UT26DS.99999.SL.136","Global eCommerce Consolidation Fund GP, Ltd.","CAYMAN ISLANDS"
"9PWQLC.99999.SL.136","Ampfield Holdings (Offshore) (H), Ltd.","CAYMAN ISLANDS"
"CZTLF0.99999.SL.136","Sigmoid Capital Master Fund Ltd.","CAYMAN ISLANDS"
"B586GP.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset ATEL Leasing SP","CAYMAN ISLANDS"
"UVSMX5.99999.SL.136","Sigmoid Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"9I90MW.99999.SL.136","Capital Dynamics Mid-Market Direct VI (Cayman), LP","CAYMAN ISLANDS"
"S3DBHT.99999.SL.136","Waterfall Dislocation Opportunity Fund II (Cayman), LP","CAYMAN ISLANDS"
"PU7W9M.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Krypton AIV L.P.","CAYMAN ISLANDS"
"3CSSRE.99999.SL.136","CIP GSC Offshore Blocker, LLC","CAYMAN ISLANDS"
"KG8PJ7.99999.SL.136","HSG Venture IX Holdco H, Ltd.","CAYMAN ISLANDS"
"EAKKYR.99999.SL.136","AGL CF 2023-1 SP","CAYMAN ISLANDS"
"MNEYG8.99999.SL.136","Securis Life Master Fund V Limited","CAYMAN ISLANDS"
"QTEQLX.99999.SL.136","Safe Harbor Equity Distressed Debt Fund 4 Feeder, L.P.","CAYMAN ISLANDS"
"LR8W9X.99999.SL.136","Art Inv. SPC Ltd.","CAYMAN ISLANDS"
"TMLJNA.00017.ME.136","Shield Capital Fund SPC - Imagine SP","CAYMAN ISLANDS"
"S3PKDR.99999.SL.136","CIFC IG CLO J Fund LP","CAYMAN ISLANDS"
"4X6XET.99999.SL.136","Madison Park Funding LXXI, Ltd.","CAYMAN ISLANDS"
"JYSHC6.99999.SL.136","Diameter Capital CLO 11 Ltd.","CAYMAN ISLANDS"
"N5I9DT.99999.SL.136","Plano Co-investment II L.P.","CAYMAN ISLANDS"
"RTT4QC.99999.SL.136","STANDARD INVESTMENT RESEARCH ENERGY TRANSITION OVERSEAS FUND, LTD.","CAYMAN ISLANDS"
"YVSD3T.99999.SL.136","Rosemoor Digital Assets SPC - Rosemoor DA-1 SP","CAYMAN ISLANDS"
"AS5YJ9.99999.SL.136","The Holdings Investment Group Global Fund Ltd.","CAYMAN ISLANDS"
"W5EZ1G.99999.SL.136","Global Aggregate Fund, Ltd.","CAYMAN ISLANDS"
"F9EKX5.99999.SL.136","SG CHAKRA 7 (CAYMAN) HOLDINGS, LP","CAYMAN ISLANDS"
"E8N19S.99999.SL.136","GCPF 7 Subsidiary 1 L.P.","CAYMAN ISLANDS"
"4WUTJ4.99999.SL.136","Saba Capital CEF Special Opportunities Master Fund 1, Ltd.","CAYMAN ISLANDS"
"7R6AZM.99999.SL.136","ROCKWATER TOTAL RETURN SP","CAYMAN ISLANDS"
"RSNQ8V.99999.SL.136","HPS Loan Management 2023-18 Income Note, Ltd.","CAYMAN ISLANDS"
"8D78F7.99999.SL.136","Foundation Systematic Opportunities Offshore Ltd","CAYMAN ISLANDS"
"RVJ68Q.99999.SL.136","IMO Global Growth Fund SPC - IMO Opportunity Fund II SP","CAYMAN ISLANDS"
"PSQZL6.99999.SL.136","IMO Global Growth Fund SPC - IMO Opportunity Fund III SP","CAYMAN ISLANDS"
"AVLT0S.99999.SL.136","IMO Global Growth Fund SPC - IMO Opportunity Fund VI SP","CAYMAN ISLANDS"
"XKDZRJ.99999.SL.136","SONJ Private Opportunities Fund III Cayman, Ltd.","CAYMAN ISLANDS"
"MTSJZ2.99999.SL.136","Primas Credit US Feeder Fund","CAYMAN ISLANDS"
"QQ89KP.99999.SL.136","WCAS XIV CAYMAN, L.P.","CAYMAN ISLANDS"
"H3PLKD.99999.SL.136","MICAD Account (Cayman), LP","CAYMAN ISLANDS"
"0C5SA0.99999.SL.136","Inclu3ion Venture L.P.","CAYMAN ISLANDS"
"L79GAK.99999.SL.136","Linik Fund Limited","CAYMAN ISLANDS"
"R647IW.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class E","CAYMAN ISLANDS"
"0P9WJP.99999.SL.136","AP Offshore Investment Fund Three LP","CAYMAN ISLANDS"
"N3TTZC.99999.SL.136","Co-Investment Offshore Opportunity Fund III, Ltd.","CAYMAN ISLANDS"
"J6PYJX.99999.SL.136","BLK2022 Core Private Equity Fund, L.P.","CAYMAN ISLANDS"
"0NK6ZG.99999.SL.136","BLK2022 Core Private Equity Feeder Fund, L.P.","CAYMAN ISLANDS"
"Q14UI9.99999.SL.136","European Buyout Offshore Feeder Fund, Ltd","CAYMAN ISLANDS"
"EUWVJ2.99999.SL.136","MC Private Equity Victoria Fund, LP","CAYMAN ISLANDS"
"J1UU5H.99999.SL.136","Shinhan Card 2022-2 International Ltd","CAYMAN ISLANDS"
"0ZJB70.99999.SL.136","TruPS Financials Note Securitization 2023-1","CAYMAN ISLANDS"
"48TN39.99999.SL.136","Cordial Solar Limited","CAYMAN ISLANDS"
"UPV4L2.99999.SL.136","New Hope DT, L.P","CAYMAN ISLANDS"
"TCTDA4.99999.SL.136","Battalion CLO XXVI Ltd.","CAYMAN ISLANDS"
"NSBQ2M.99999.SL.136","Pioneer Global Assets Tokenized Fund SPC - Storefront Project T SP","CAYMAN ISLANDS"
"T4G1RP.99999.SL.136","Flamboyant Fund SPC - Aggressive Fund I SP","CAYMAN ISLANDS"
"YSFB2C.99999.SL.136","BPC Midnight II-A, L.P.","CAYMAN ISLANDS"
"7KARBF.99999.SL.136","DELALV Cayman C GBP Ltd.","CAYMAN ISLANDS"
"SPW9A1.99999.SL.136","Bopu Global Private Equity Investment Portfolio PT LP","CAYMAN ISLANDS"
"5MBMWG.99999.SL.136","Prospect 2021-1 Ltd.","CAYMAN ISLANDS"
"MGYP0Z.99999.SL.136","ACA Vietnam Real Estate III LP","CAYMAN ISLANDS"
"M51945.99999.SL.136","Gamut Co-Investors II (B), L.P.","CAYMAN ISLANDS"
"8DYDZQ.99999.SL.136","Gamut Capital GP-II, LP","CAYMAN ISLANDS"
"EUZUIJ.99999.SL.136","Keats 509, Limited Partnership","CAYMAN ISLANDS"
"Y8AII0.99999.SL.136","Gamut Investment Fund II, L.P.","CAYMAN ISLANDS"
"LA4HMN.99999.SL.136","Asiaimagine Capital (Cayman) Limited","CAYMAN ISLANDS"
"QGR0W7.99999.SL.136","MP Alpha Capital Limited","CAYMAN ISLANDS"
"BAZ5MJ.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Amatrix AIV L.P.","CAYMAN ISLANDS"
"GHPJGE.99999.SL.136","Cayman Emerging Manager Platform (2) SPC - Icehouse Capital Master Fund 1 SP","CAYMAN ISLANDS"
"WXTIVM.99999.SL.136","Raine Associates IV Corp (AIV 2) GP LP","CAYMAN ISLANDS"
"3E98HF.99999.SL.136","KLD Cayman Holding Trust","CAYMAN ISLANDS"
"WQV7NY.99999.SL.136","RPIV Foreign Corp SPV Management Limited","CAYMAN ISLANDS"
"KRNLMR.99999.SL.136","Invesco Private Credit Opportunities I-B, L.P.","CAYMAN ISLANDS"
"SCZRKQ.99999.SL.136","Accel India VII L.P.","CAYMAN ISLANDS"
"T8ZUXV.99999.SL.136","Prospective Globe Fund","CAYMAN ISLANDS"
"4RRJ7Z.99999.SL.136","PSG Encore International GP L.P.","CAYMAN ISLANDS"
"JIUTD7.99999.SL.136","Blackstone Real Estate Partners X.TE.1 (Offshore) L.P.","CAYMAN ISLANDS"
"F2YU9Z.99999.SL.136","Falcon Hybrid SPC - Re7 Hutt Yield Fund SP","CAYMAN ISLANDS"
"G02SK9.99999.SL.136","Spring Field Fund SPC","CAYMAN ISLANDS"
"U6XJLV.99999.SL.136","MB BlackRock Holdings Cayman Ltd.","CAYMAN ISLANDS"
"J3KQB9.99999.SL.136","Sessile Oak Credit GP Ltd.","CAYMAN ISLANDS"
"I5B5NP.99999.SL.136","GCAP SPC","CAYMAN ISLANDS"
"J4000Y.99999.SL.136","Harmolands China Equity Fund","CAYMAN ISLANDS"
"Y6QDUK.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"CMU93P.99999.SL.136","Private Equity Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"FRQP8E.99999.SL.136","Real Assets Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"J9H5LW.99999.SL.136","Real Assets Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"TQ8CRU.99999.SL.136","Real Estate Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"6DA8V3.99999.SL.136","Secondaries Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"1FJRDY.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"G3PH8V.99999.SL.136","Otre Fund LP","CAYMAN ISLANDS"
"PLE9G5.99999.SL.136","Canoona Fund","CAYMAN ISLANDS"
"31Y1GX.99999.SL.136","Gateway VI Co-Investment IDC (Pan Asia), L.P","CAYMAN ISLANDS"
"LI6TPG.99999.SL.136","HSG Growth VI Holdco AR, Ltd.","CAYMAN ISLANDS"
"XTHUUT.99999.SL.136","Infinity Ventures Crypto Fund, L.P.","CAYMAN ISLANDS"
"7BEM4M.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Khooni AIV L.P.","CAYMAN ISLANDS"
"1J3J0I.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Khooni AIV L.P.","CAYMAN ISLANDS"
"LY8GAY.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Khooni AIV L.P.","CAYMAN ISLANDS"
"3HEF58.99999.SL.136","Global Multi-Family Fund SPC","CAYMAN ISLANDS"
"URJUVP.99999.SL.136","U-member Harvest Fund, L.P.","CAYMAN ISLANDS"
"SJN47T.99999.SL.136","Falcoin Edge SPC - RE7 Hutt Yield Fund SP","CAYMAN ISLANDS"
"4BKKFC.99999.SL.554","Pathfinder Responsible Investment Fund","NEW ZEALAND"
"C1FN6S.99999.SL.554","Margaret Gibbons Family Trust","NEW ZEALAND"
"JUQRV3.99999.SL.554","K A Coleman Trust","NEW ZEALAND"
"H1XWEX.99999.SL.554","A S Mayadeo Family Trust","NEW ZEALAND"
"HA23Q8.99999.SL.554","Kitchen Family Trust","NEW ZEALAND"
"06Q894.99999.SL.554","Chapman Family Trust","NEW ZEALAND"
"KCMUHH.99999.SL.554","Nicholas and Melanie Abbott Trust","NEW ZEALAND"
"UGGCL0.99999.SL.554","G M & C M Patterson Family Trust","NEW ZEALAND"
"S30CMX.99999.SL.554","The Pudney Trust","NEW ZEALAND"
"UMT8EZ.00000.SP.554","K M McGreal Family Trust","NEW ZEALAND"
"FZ10YR.99999.SL.554","BHC Trust","NEW ZEALAND"
"P5D6JX.99999.SL.554","The Awa Toi Toi Trust","NEW ZEALAND"
"YM5V0Y.99999.SL.554","B T & A Perkins Family Trust","NEW ZEALAND"
"HFWA01.99999.SL.554","John & Sally Leuchars Family Trust No2","NEW ZEALAND"
"T31G24.99999.SL.554","R K McLauchlan Trust","NEW ZEALAND"
"X6JGQD.99999.SL.554","David and Bess Aston Trust","NEW ZEALAND"
"S1Y6J9.99999.SL.554","Robin and Max Parnham Family Trust","NEW ZEALAND"
"GDT6K5.99999.SL.554","W R Seed Family Trust","NEW ZEALAND"
"TQG8PX.99999.SL.554","The Sionnach Trust","NEW ZEALAND"
"4PHX77.99999.SL.554","M & J Hope Asset Trust","NEW ZEALAND"
"QBNZX5.99999.SL.554","The RJ & PA Appleyard Family Trust","NEW ZEALAND"
"VH3Y3Q.99999.SL.554","Webb Family No 2 Trust","NEW ZEALAND"
"ANHMEB.99999.SL.554","P A & G R Brokenshire Family Trust","NEW ZEALAND"
"71XV0U.99999.SL.554","Solsbury Hill Trust","NEW ZEALAND"
"GP2753.99999.SL.554","G J & J C Cooney Partnership","NEW ZEALAND"
"JMX5TT.99999.SL.554","A J & L C Coates Family Trust","NEW ZEALAND"
"VSU1TT.99999.SL.554","Tracy Fleming Family Trust","NEW ZEALAND"
"WIR8P1.99999.SL.554","Invicta Property Holdings Limited","NEW ZEALAND"
"75FH7G.99999.SL.554","R M & R M Trust","NEW ZEALAND"
"4TZH08.99999.SL.554","N J & S G Cowie Business Trust No 1","NEW ZEALAND"
"98M4S1.99999.SL.554","JJ Morgan Family Trust","NEW ZEALAND"
"3H0ENP.99999.SL.554","DEM Trust","NEW ZEALAND"
"M6AQIJ.99999.SL.554","EVI Global Group Limited","NEW ZEALAND"
"3MFZ8R.00030.ME.554","Deutsche (New Munster) Holdings New Zealand Limited","NEW ZEALAND"
"BDTJL3.99999.SL.554","THE COASTAL BLOCK TRUST","NEW ZEALAND"
"SWEUPP.99999.SL.554","Bensoto Trust","NEW ZEALAND"
"76QJNY.99999.SL.554","S. J. Evans Family Trust","NEW ZEALAND"
"BBJHKN.99999.SL.554","The Albion Trust","NEW ZEALAND"
"23W8T4.99999.SL.554","Wright Family Trust","NEW ZEALAND"
"JFZS90.00010.ME.554","FNZ Custodians Limited","NEW ZEALAND"
"7KANBE.99999.SL.554","Tarrass Financial Investment Trust","NEW ZEALAND"
"2XINBD.00000.SP.554","United Trustees (NZ) Limited","NEW ZEALAND"
"V73SAX.00051.ME.554","NZGT WNZCB Security Trustee Ltd","NEW ZEALAND"
"378U8I.99999.SL.554","Konfido Trustees (New Zealand) Limited","NEW ZEALAND"
"ZUZ6IZ.00003.ME.554","Heartland ABCP Trust 1","NEW ZEALAND"
"3MFZ8R.00019.ME.554","Deutsche Foras New Zealand Limited","NEW ZEALAND"
"0RVBMG.00154.ME.554","Westpac Group Investment-NZ-Limited","NEW ZEALAND"
"VAYSII.99999.SL.554","Tanason Irrevocable Trust","NEW ZEALAND"
"0BCUSS.99999.SL.554","DG Trustee Co (2010) Ltd","NEW ZEALAND"
"6C0WZ3.99999.SL.554","The McMullan Family Trust","NEW ZEALAND"
"EZKT5I.99999.SL.554","WEBSTER FAMILY TRUST","NEW ZEALAND"
"P0NLBW.99999.SL.554","The Manor Trust","NEW ZEALAND"
"TK8F6C.00000.SP.554","DG Trustee Co (2013) Ltd","NEW ZEALAND"
"V73SAX.00036.ME.554","NZGT IR Trustee Limited","NEW ZEALAND"
"0TG4M7.99999.SL.554","Fendalton Investment Visa Fund","NEW ZEALAND"
"CF6B9L.00000.SP.554","Orange Fern Trustees Ltd","NEW ZEALAND"
"DVCWNL.99999.SL.554","The Bobby Settlement","NEW ZEALAND"
"BPPD4M.99999.SL.554","RESIMAC Home Loans Limited","NEW ZEALAND"
"WJANTT.00000.SP.554","Alcor Limited","NEW ZEALAND"
"32PAFV.99999.SL.554","Westpac Active Balanced Trust","NEW ZEALAND"
"M394HD.00002.ME.554","Milford Funds Limited","NEW ZEALAND"
"J00RLX.99999.SL.554","The San Antonio Trust","NEW ZEALAND"
"X4DEBT.99999.SL.554","The Guardian Multi Family Office Ltd.","NEW ZEALAND"
"VUM3HQ.99999.SL.554","Angerona Group Trust (New Zealand) Limited","NEW ZEALAND"
"KFMHQT.00002.ME.554","Elevation Capital Global Shares Fund","NEW ZEALAND"
"34VPZS.99999.SL.554","The Huahine Trust","NEW ZEALAND"
"V73SAX.00027.ME.554","WINZ Nominees Ltd","NEW ZEALAND"
"QAIC58.99999.SL.554","A H & J H Blatch Family Trust","NEW ZEALAND"
"VQ9LXB.99999.SL.554","M S Trust","NEW ZEALAND"
"9CVQYT.99999.SL.554","G R & A F McDermid Family Trust","NEW ZEALAND"
"KERTJ7.99999.SL.554","The Wellington Family Trust","NEW ZEALAND"
"9VE3KP.99999.SL.554","Burnard Family Trust","NEW ZEALAND"
"1PBBA9.99999.SL.554","Strez Family Trust","NEW ZEALAND"
"2M0EWD.99999.SL.554","R L Trust","NEW ZEALAND"
"XEVGYE.99999.SL.554","Craf Holdings Limited","NEW ZEALAND"
"Y74UDW.99999.SL.554","Higgs Family Trusts","NEW ZEALAND"
"UPSVTV.99999.SL.554","Raye Blumenthal Freedman Trust","NEW ZEALAND"
"XSV1MA.99999.SL.554","Walton Family Trust","NEW ZEALAND"
"V73SAX.00087.ME.554","Perpetual Guardian Property and Infrastructure Fund","NEW ZEALAND"
"9W7YCA.99999.SL.554","Paul Baker Family Trust","NEW ZEALAND"
"422039.99999.SL.554","Bluck Family Trust","NEW ZEALAND"
"V30TM0.99999.SL.554","Hutt Valley Heart Trust","NEW ZEALAND"
"41PV0C.99999.SL.554","The Bessie Gunn Family Trust","NEW ZEALAND"
"7D3QU8.99999.SL.554","JEM Family Trust","NEW ZEALAND"
"6YS7VC.99999.SL.554","Sheary Family Trust","NEW ZEALAND"
"BH3R21.99999.SL.554","Emerald Hill Trust","NEW ZEALAND"
"Y0II73.00000.SP.554","Devon Funds Management Limited","NEW ZEALAND"
"CLSPX4.99999.SL.554","Alistair Bean & Assoc's Financial Services Limited","NEW ZEALAND"
"1WV19I.99999.SL.554","Canterbury Chair of General Practice Trust","NEW ZEALAND"
"V28VEN.99999.SL.554","E J & P H Linklater Family Trust","NEW ZEALAND"
"DCUJ56.99999.SL.554","Estate H T Pearce","NEW ZEALAND"
"5U065C.99999.SL.554","Walker Finucane Family Trust","NEW ZEALAND"
"V73SAX.00083.ME.554","Perpetual Guardian Growth Fund","NEW ZEALAND"
"TUFQ7I.99999.SL.554","J W & G H Willis Family Trust","NEW ZEALAND"
"18NF7T.99999.SL.554","Westmacott Trust","NEW ZEALAND"
"V7N5TE.99999.SL.554","The Johnston Family Trust","NEW ZEALAND"
"0M8E91.99999.SL.554","Dawe Family Trust","NEW ZEALAND"
"1MN046.99999.SL.554","Larchwood Trust","NEW ZEALAND"
"51HD2J.99999.SL.554","Shona Bews Family Trust","NEW ZEALAND"
"GM5K2R.99999.SL.554","BA & KD McNeill Family Trust","NEW ZEALAND"
"T5VZHW.99999.SL.528","Marktlink Capital Private Equity Funds VII Cooperatief UA","NETHERLANDS"
"F4VFRI.99999.SL.528","FundRacer Mobility Fund I Cooperatief UA","NETHERLANDS"
"3963YM.99999.SL.528","De Vrije Blick Vastgoed Cooperatief U.A.","NETHERLANDS"
"WEVKXT.99999.SL.528","WPCS Holdings II B.V.","NETHERLANDS"
"GQ3ZVR.99999.SL.528","Connected Capital & Partners Growth Fund II Cooperatief U.A.","NETHERLANDS"
"YVC1VC.99999.SL.528","Cooperatieve INZET I U.A.","NETHERLANDS"
"DRFWZX.99999.SL.528","Underline Ventures B.V.","NETHERLANDS"
"GCJ449.99999.SL.528","Marktlink Capital Sectorfonds Defence and Security Cooperatief UA","NETHERLANDS"
"DZKGVF.99999.SL.528","Stichting Healthy Ecosystems Impact Fund","NETHERLANDS"
"I2L67J.99999.SL.528","Connected Capital & Partners Growth Fund I Cooperatief U.A.","NETHERLANDS"
"WYXLIW.99999.SL.528","Avid General Partner B.V.","NETHERLANDS"
"LDHPGU.99999.SL.528","Antaurus Capital Management B.V.","NETHERLANDS"
"A9ZHMY.99999.SL.528","NECRI NL1 B.V.","NETHERLANDS"
"0NSYW5.99999.SL.528","EPEF VI NL Team C.V.","NETHERLANDS"
"RJPZCM.99999.SL.528","Euroventures V Technology and Growth Fund Cooperatief U.A.","NETHERLANDS"
"NVT8JW.99999.SL.528","FGR BZH","NETHERLANDS"
"JKWEYD.99999.SL.528","Incresco IV C.V.","NETHERLANDS"
"6VAINS.99999.SL.528","Industrial Food Automation Finco B.V.","NETHERLANDS"
"X98AMV.99999.SL.528","MCAP Direct FG III FV VII Cooperatief U.A.","NETHERLANDS"
"R6CTZY.99999.SL.528","QDNLP Fund Cooperatief U.A.","NETHERLANDS"
"IZY3W5.99999.SL.528","KS Investment V B.V.","NETHERLANDS"
"PK3HQS.99999.SL.528","Nieuwe Linie C.V.","NETHERLANDS"
"7BRZ4Y.99999.SL.528","Castella B.V.","NETHERLANDS"
"CZXLUA.99999.SL.528","N GP B.V.","NETHERLANDS"
"BB7QCR.99999.SL.528","EE Investments Management B.V.","NETHERLANDS"
"XTALDQ.99999.SL.528","Dutch Entrepreneur Cooperatief U.A.","NETHERLANDS"
"4K53YJ.99999.SL.528","ASR Santander C.V.","NETHERLANDS"
"YPMSE4.99999.SL.528","Cooperatief Musical Fund II.A. U.A.","NETHERLANDS"
"PVFU9N.99999.SL.528","Stichting Rovazan","NETHERLANDS"
"BERFAX.99999.SL.528","Scala II Cooperatief U.A.","NETHERLANDS"
"5PSJIH.99999.SL.528","Anara Capital Fund C.V.","NETHERLANDS"
"WAADU5.99999.SL.528","Logos Fund Fonds voor Gemene Rekening","NETHERLANDS"
"3DSFZA.00000.SP.554","Downie Stewart Trustee Limited","NEW ZEALAND"
"KNX5QG.99999.SL.554","S A Vasta Family Trust (No. 1)","NEW ZEALAND"
"35C1FS.00000.SP.554","Rodgers Trustees Limited","NEW ZEALAND"
"ALAWK5.99999.SL.554","Jocelyn Scrymgeour Family Trust","NEW ZEALAND"
"T05FHQ.99999.SL.554","R L & V A Crawford Family Trust","NEW ZEALAND"
"YD0PIT.99999.SL.554","Chippewa Falls Holdings Limited","NEW ZEALAND"
"W2TXEV.99999.SL.554","Tilburg Trust","NEW ZEALAND"
"U3LNKH.99999.SL.554","Jumbani Investments Limited","NEW ZEALAND"
"9TFMLS.99999.SL.554","The Plan B Trust","NEW ZEALAND"
"V67GY7.99999.SL.554","Karekare Trust","NEW ZEALAND"
"W6IV90.99999.SL.554","Estate E C Lynn","NEW ZEALAND"
"AC5JN0.00000.SP.554","PF Trust Services Limited","NEW ZEALAND"
"40HYYJ.99999.SL.554","The Jim and Bill Beatty Trust","NEW ZEALAND"
"GTLSDV.99999.SL.554","Strachan Family Trust","NEW ZEALAND"
"A9SMA4.99999.SL.554","Deverick (No 2) Family Trust","NEW ZEALAND"
"GTBX3R.99999.SL.554","The Glen-Rivett Investment Trust","NEW ZEALAND"
"TMLUHG.99999.SL.554","Graham & Ann Cochran Family Trust","NEW ZEALAND"
"XXHZBN.99999.SL.554","Arabica Design Limited","NEW ZEALAND"
"49ESBE.99999.SL.554","The Curry Family Trust","NEW ZEALAND"
"HM1Y8W.99999.SL.554","Penelope Somervaille Family Trust","NEW ZEALAND"
"ZU1T65.99999.SL.554","Bossley Family Trust No 2 A/C","NEW ZEALAND"
"W8TG01.99999.SL.554","Maximum Trust","NEW ZEALAND"
"IXJ05P.99999.SL.554","The J J Trust","NEW ZEALAND"
"VN2DJY.99999.SL.554","Chrisobel Trust","NEW ZEALAND"
"RP63XL.99999.SL.554","S E Jenkins Family Trust","NEW ZEALAND"
"74PW02.99999.SL.554","Alive Trust","NEW ZEALAND"
"PAUXWU.99999.SL.554","Pukeko Trust","NEW ZEALAND"
"KVWMLN.99999.SL.554","Illahee Family Trust","NEW ZEALAND"
"6WQ1RC.99999.SL.554","E O Coberger Family Trust","NEW ZEALAND"
"49R51C.99999.SL.554","Mahea Limited","NEW ZEALAND"
"R8H8RG.99999.SL.554","Barlae Mill Trust","NEW ZEALAND"
"CBTIX6.99999.SL.554","F M Halsted No 1 Trust","NEW ZEALAND"
"QSR609.99999.SL.554","The Judith Eastgate Family Trust","NEW ZEALAND"
"NK91Z9.99999.SL.554","Estate D J Cutfield","NEW ZEALAND"
"8LB8ZA.99999.SL.554","Foster Family Trust","NEW ZEALAND"
"A9KZXG.00000.SP.554","Craigs Investment Partners Limited","NEW ZEALAND"
"00N995.99999.SL.554","Percy Smallfield Family Trust","NEW ZEALAND"
"ZR6U2N.99999.SL.554","C A Lennon Family Trust","NEW ZEALAND"
"XXWZ8T.99999.SL.554","Ravn Family Trust","NEW ZEALAND"
"P8QMLE.00000.SP.554","Worcester Trustee Services Limited","NEW ZEALAND"
"XIMY9Q.99999.SL.554","B & A Bergs Trust","NEW ZEALAND"
"XKU0A2.99999.SL.554","R N Robins Trust","NEW ZEALAND"
"I6YRFK.99999.SL.554","PW & AD Burgoyne Family Trust.","NEW ZEALAND"
"NMZHNJ.00000.SP.554","Downie Stewart Trustee 2015 Limited","NEW ZEALAND"
"S98NKB.00005.ME.554","JARDEN SCIENTIFIC TRADING LIMITED","NEW ZEALAND"
"6TN382.99999.SL.554","S A & J M Carey Family Trust","NEW ZEALAND"
"786VFD.99999.SL.554","Alick and Barbara Wilson Family Trust","NEW ZEALAND"
"ZGD3GE.99999.SL.554","Mike Cross Family Trust","NEW ZEALAND"
"5VKQRY.99999.SL.554","Brymahi Trust","NEW ZEALAND"
"SZPE6T.99999.SL.554","Byrne, Timothy Family Trust","NEW ZEALAND"
"992574.99999.SL.554","Evergreen Retirement Trust","NEW ZEALAND"
"AIJDM6.00000.SP.554","Polson Higgs Nominees (2012) Ltd","NEW ZEALAND"
"YJPB1B.99999.SL.554","Jester 002 Investment Trust","NEW ZEALAND"
"076GPQ.99999.SL.554","Privateer Marque 1 Limited","NEW ZEALAND"
"FD07EM.99999.SL.554","Dalmeny Trust","NEW ZEALAND"
"YM2FPN.99999.SL.554","Colin & Anita Shore Family Trust","NEW ZEALAND"
"ETL777.99999.SL.554","Te Awa Family Trust","NEW ZEALAND"
"4IRWLS.99999.SL.554","R D & C E Green Family Trust","NEW ZEALAND"
"9K16EA.99999.SL.554","Carnaff Family Trust","NEW ZEALAND"
"W5WREB.99999.SL.554","R A & P M Keall Family Trust","NEW ZEALAND"
"8U84I7.99999.SL.554","R.L. Findlay Family Trust","NEW ZEALAND"
"43IMIK.99999.SL.554","The Burnbank Trust","NEW ZEALAND"
"TJKCHN.99999.SL.554","Norman Property No. 2 Trust","NEW ZEALAND"
"19Z87Q.99999.SL.554","Terlen Trust","NEW ZEALAND"
"MXPVCA.99999.SL.554","Shadbolt Family Trust","NEW ZEALAND"
"QGDFBW.99999.SL.554","The Stodart Family Trust","NEW ZEALAND"
"BSGTWV.00000.SP.554","WR Trustees 10 Limited","NEW ZEALAND"
"PDW791.99999.SL.554","Simply Paula Trust","NEW ZEALAND"
"CUEBUP.99999.SL.554","The Till Trust","NEW ZEALAND"
"6X2CD0.99999.SL.554","Nathan Wilson Family Trust","NEW ZEALAND"
"0TXFN5.99999.SL.554","The Holdfast Trust","NEW ZEALAND"
"8LJ4R1.99999.SL.554","The Enemdees Trust","NEW ZEALAND"
"L846ZI.99999.SL.554","N J & P Brown Family Trust","NEW ZEALAND"
"K4YMEJ.99999.SL.554","Jeremy John O'Rourke, Nicola Jane O'Rourke and NWM Trust Management Services as trustees of the Awatere Trust","NEW ZEALAND"
"FX2HV8.99999.SL.554","The S & N Finnerty Family Trust","NEW ZEALAND"
"G4YT69.99999.SL.554","The Derek Trust","NEW ZEALAND"
"YP1QVA.99999.SL.554","Estate P L Wood","NEW ZEALAND"
"44YE2F.99999.SL.554","Estate of Rory Rowland","NEW ZEALAND"
"UT2UXD.99999.SL.554","Egoli Westmere Trust","NEW ZEALAND"
"GQPRBU.99999.SL.554","Kaleso Trustee (New Zealand) Limited","NEW ZEALAND"
"XJ174F.99999.SL.554","Eltringham Investment Trust","NEW ZEALAND"
"89ZY8B.99999.SL.554","Milne Family (No. 1) Trust","NEW ZEALAND"
"AJFBRF.99999.SL.554","Arthur Family Trust","NEW ZEALAND"
"5VUSBY.99999.SL.554","CB Treasure Journey Limited","NEW ZEALAND"
"RNE8ZK.99999.SL.554","Natasha McCurdy Family Trust","NEW ZEALAND"
"NHVGFJ.99999.SL.554","D & J Graham Family Trust","NEW ZEALAND"
"QSYNW1.99999.SL.554","Hutt Mana Charitable Trust","NEW ZEALAND"
"ZJ4TFD.99999.SL.554","GG & GE Blackburn Family Trust","NEW ZEALAND"
"EU78WY.99999.SL.554","Richard Lo Family Trust","NEW ZEALAND"
"W5NK3B.99999.SL.554","Trustees in the Hillview Trust","NEW ZEALAND"
"TARAW3.99999.SL.554","The Malcolm Anderson Family Trust","NEW ZEALAND"
"CVIB6N.99999.SL.554","Marben Lifestyle Trust","NEW ZEALAND"
"8X821H.99999.SL.554","Sulawesi Trust","NEW ZEALAND"
"1YZYEX.99999.SL.554","The O'Brien Family Trust","NEW ZEALAND"
"27HA35.99999.SL.554","Estate W H Roberts","NEW ZEALAND"
"DVN5GR.99999.SL.554","The Roger Fletcher Trust","NEW ZEALAND"
"IXTDJ3.99999.SL.554","M J & L P Wright Family Trust","NEW ZEALAND"
"FMLQT8.99999.SL.554","The Williams Cash Trust","NEW ZEALAND"
"M318QA.99999.SL.554","Nadene Elrick Family Trust","NEW ZEALAND"
"4I5SDQ.99999.SL.554","P J McNab Family Trust No 1","NEW ZEALAND"
"GYFQ8Q.99999.SL.554","St Andrews Family Trust","NEW ZEALAND"
"K995KT.99999.SL.554","Angland Family Trust","NEW ZEALAND"
"HTVE2L.99999.SL.554","J & C Manning Family Trust","NEW ZEALAND"
"GLT896.99999.SL.554","CONKAD FAMILY TRUST","NEW ZEALAND"
"F7N9LN.99999.SL.554","The A J and L F Wilkinson Family Trust","NEW ZEALAND"
"LXWSHB.00000.SP.554","Kuratau Corporate Limited","NEW ZEALAND"
"IK4VST.99999.SL.554","Pharmtree Trust","NEW ZEALAND"
"KED9FU.99999.SL.554","Phill Freeman Family Trust","NEW ZEALAND"
"LX1FFT.99999.SL.554","Miltrac Trust","NEW ZEALAND"
"6DKGMR.99999.SL.554","Jazzman Settlement","NEW ZEALAND"
"3UJKFW.99999.SL.554","Estate Heather Ethel Bayliss","NEW ZEALAND"
"FDW001.99999.SL.554","Polson Higgs Nominees (2022) Limited","NEW ZEALAND"
"9H2AG6.99999.SL.554","G Heath Trust","NEW ZEALAND"
"Q9ZECS.99999.SL.554","Pryer Family Trust","NEW ZEALAND"
"H9DAA5.00000.SP.554","Vega Trustee Limited","NEW ZEALAND"
"40WRJX.99999.SL.554","Dibski Family Trust","NEW ZEALAND"
"LD0V3N.99999.SL.554","The Callaghan Superannuation Scheme","NEW ZEALAND"
"9620N4.99999.SL.554","Trustees in the David Maxwell O'Neill Becroft Family Trust","NEW ZEALAND"
"RKSU16.99999.SL.554","Pilatus Trust","NEW ZEALAND"
"BK2Y00.99999.SL.554","Veale Trust","NEW ZEALAND"
"6WNP20.99999.SL.554","The Paragon Trust","NEW ZEALAND"
"SUFUEY.99999.SL.554","Estate A C Birchall","NEW ZEALAND"
"8Y1MQ1.99999.SL.554","P M Findlay Family Trust","NEW ZEALAND"
"KTGIU7.99999.SL.554","Montreal Trust","NEW ZEALAND"
"PAP2ES.99999.SL.554","JVJ Family Trust","NEW ZEALAND"
"94F8FZ.99999.SL.554","R G & E Bishop Family Trust","NEW ZEALAND"
"SE9U16.99999.SL.554","First Church of Christ, Scientist, Wellington","NEW ZEALAND"
"W9QFTS.99999.SL.554","G J & H M Donald Family Trust","NEW ZEALAND"
"1QEM4W.00000.SP.554","Cleland Hancox Limited","NEW ZEALAND"
"2M4XD6.99999.SL.554","Ibbotson Neame Family Trust","NEW ZEALAND"
"U2Y4E2.99999.SL.554","Dow Family Trust","NEW ZEALAND"
"ND1ETL.99999.SL.554","KSB Inheritance Trust","NEW ZEALAND"
"PYSX8C.99999.SL.554","Christian Science Society Tauranga","NEW ZEALAND"
"SHDCH5.99999.SL.554","Adamson Family Trust","NEW ZEALAND"
"8UPQZA.99999.SL.554","DH A&C Trustee Limited","NEW ZEALAND"
"YGKP6U.99999.SL.554","PF Trust Services (Allan) Limited","NEW ZEALAND"
"AF5ZD8.99999.SL.554","I M & J A Neumann Family Trust","NEW ZEALAND"
"08VZZ2.99999.SL.554","Movac Emerge Fund 4 Limited Partnership","NEW ZEALAND"
"7DDKIW.99999.SL.554","PMK Trust","NEW ZEALAND"
"EQ9DWW.99999.SL.554","Tazzy Trust","NEW ZEALAND"
"U0LQ71.99999.SL.554","The Field Way Trust","NEW ZEALAND"
"MGFTB5.99999.SL.554","Kirkee Investment Trust","NEW ZEALAND"
"4ALCFD.99999.SL.554","Fleming Family Trust","NEW ZEALAND"
"9X86QU.99999.SL.554","Roger Evans Family Trust","NEW ZEALAND"
"0ZQZRF.99999.SL.554","The Anchorage Trust","NEW ZEALAND"
"SBSAR8.00037.ME.554","MRF2 Custodian Limited","NEW ZEALAND"
"17C7AE.99999.SL.554","Susan Farrar Family Trust","NEW ZEALAND"
"L5ZRJP.99999.SL.554","Trustees in the JWC Family Trust","NEW ZEALAND"
"AH4CMX.99999.SL.554","R E Pettitt Family Trust","NEW ZEALAND"
"QA1LB7.99999.SL.554","Simon J Manning Family Trust","NEW ZEALAND"
"8C8159.99999.SL.554","Tsui Investment Holdings Limited","NEW ZEALAND"
"ZEFTIA.99999.SL.554","Auckland Car Club Incorporated","NEW ZEALAND"
"7QGKHT.99999.SL.554","CM Blacktopp Family Trust","NEW ZEALAND"
"UHPJ3P.99999.SL.554","ROCKALPHA LIMITED","NEW ZEALAND"
"315U7N.99999.SL.554","J A SCHLAADT FAMILY TRUST","NEW ZEALAND"
"EC9DKD.99999.SL.554","Prospect Investment Group","NEW ZEALAND"
"ZCITJW.99999.SL.554","Great Expectations Investment Group","NEW ZEALAND"
"49UM79.99999.SL.554","Bill Tonkings Family Trust","NEW ZEALAND"
"K5L7F7.99999.SL.554","Andrew Main Family Trust","NEW ZEALAND"
"CYQP26.99999.SL.554","Trapirry Trust","NEW ZEALAND"
"0GAPL6.99999.SL.554","Kilgour Trustee Limited","NEW ZEALAND"
"08XRS9.99999.SL.554","Legard Trustees Limited","NEW ZEALAND"
"90KKP8.99999.SL.554","GLG Trustees Limited","NEW ZEALAND"
"3UE41A.99999.SL.554","The DG & CW Avery Family Trust","NEW ZEALAND"
"N9V6XL.99999.SL.554","B & N Turner Family Trust","NEW ZEALAND"
"6X6KX2.99999.SL.554","THE ILAM TRADING SOCIETY LIMITED","NEW ZEALAND"
"T2210R.99999.SL.554","The Craig Bremner Family Trust","NEW ZEALAND"
"FSY9UK.99999.SL.554","TUATARA INVESTMENTS II LP","NEW ZEALAND"
"SBSAR8.00031.ME.554","Greenplan (Pinegrove 2003) No. 61 Nominee Limited","NEW ZEALAND"
"SBSAR8.00049.ME.554","MIF3 Sir James Limited","NEW ZEALAND"
"PFTVVF.99999.SL.554","Beejay Family Trust","NEW ZEALAND"
"2EZV7S.99999.SL.554","Gladstone Road Trust","NEW ZEALAND"
"97QU70.99999.SL.554","KPS Society","NEW ZEALAND"
"AIQYRA.99999.SL.554","Armstrong Family Trust","NEW ZEALAND"
"PABW14.99999.SL.554","RVJK Kiwi GP Limited","NEW ZEALAND"
"6LQSXM.99999.SL.554","The Hunn Family Trust","NEW ZEALAND"
"2IHQV2.99999.SL.554","Dennis McKinlay Family Trust","NEW ZEALAND"
"V73SAX.00115.ME.554","The New Zealand Guardian Trust Company Limited ATF Bluestone NZ PP 2022-1 Trust","NEW ZEALAND"
"V73SAX.00116.ME.554","The New Zealand Guardian Trust Company Limited ATF Bluestone NZ Prime 2022-2 Trust","NEW ZEALAND"
"U3U3J7.00019.ME.554","NZ Fintech Fund Nominees No.1 Limited","NEW ZEALAND"
"W9LZPC.99999.SL.554","The Botanist Trust","NEW ZEALAND"
"CS27FR.99999.SL.554","Estate of Elizabeth Jane Prichard","NEW ZEALAND"
"34NACK.99999.SL.554","The Wilson Family Trust","NEW ZEALAND"
"YTYI7W.99999.SL.554","P&M Wheeler Trustee Company Limited","NEW ZEALAND"
"9MWGHG.99999.SL.554","Estate R G Magson","NEW ZEALAND"
"P1M47J.99999.SL.554","H B Trust","NEW ZEALAND"
"9V42U1.99999.SL.554","Yvonne Adam Broader Horizons Trust","NEW ZEALAND"
"D8G2SL.99999.SL.554","G E Haines Family Trust","NEW ZEALAND"
"VWM4VA.99999.SL.554","Carol Free Trust","NEW ZEALAND"
"6YHHY7.99999.SL.554","Nicopol Trust","NEW ZEALAND"
"1CBRGP.99999.SL.554","The Kay Boyle Trust","NEW ZEALAND"
"54MEAL.99999.SL.554","The K B & K K Soares Family Trust","NEW ZEALAND"
"MQJ0A3.99999.SL.554","Magnolia Family Trust","NEW ZEALAND"
"5WAMFE.99999.SL.554","PACIFIC CHANNEL CETOGENIX SPV LP","NEW ZEALAND"
"4KI0E8.99999.SL.554","G D & J E Brown Family #2 Trust","NEW ZEALAND"
"15FWVV.99999.SL.554","BENGLIE HOLDINGS LIMITED","NEW ZEALAND"
"V73SAX.00129.ME.554","NZGT (UDC) Trustee Limited as trustee of the UDC Endeavour ABS Trust 2023-2","NEW ZEALAND"
"7BEYJW.99999.SL.554","Debbie Graham Family Trust","NEW ZEALAND"
"V73SAX.00137.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Avanti NZ Auto Trust","NEW ZEALAND"
"2ABEVM.99999.SL.554","The Mary Harrison Family Trust","NEW ZEALAND"
"NA4R99.00000.LE.591","Metrobank, S.A.","PANAMA"
"JK5MUD.99999.SL.591","Trosca Business Inc","PANAMA"
"5X93H5.00001.ME.591","Banesco Seguros, S.A.","PANAMA"
"3N9G2Q.99999.SL.591","Suvapar S.A.","PANAMA"
"15Z49T.99999.SL.591","COOPACC, R.L.","PANAMA"
"4AGTZK.00000.LE.591","Global Bank Corporation","PANAMA"
"6NPYVK.99999.SL.591","Celestina Internacional SA","PANAMA"
"2ZB12L.99999.SL.591","Kagi Invest & Trade Corp.","PANAMA"
"ZRVE0G.99999.SL.591","Delta Tropical Corp.","PANAMA"
"BUKCDI.00004.ME.591","PRIVAL BOND FUND","PANAMA"
"Z528VM.00002.ME.591","Whitecap Investments SA","PANAMA"
"TKQ1CV.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL IDAAN, R.L.","PANAMA"
"8LWDAT.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO COLFI","PANAMA"
"KGZ7S4.99999.SL.591","AZURI CORP.","PANAMA"
"0S2901.99999.SL.591","Yuki Services S.A","PANAMA"
"D7NIH4.99999.SL.591","COOPERATIVA U.TE.PA., R.L.","PANAMA"
"IH845V.99999.SL.591","COOPERATIVA USAID/PANAMA, R.L.","PANAMA"
"IRLU7R.99999.SL.591","Radomilt SA","PANAMA"
"2F44CW.99999.SL.591","LANDIRAS COMPANY S.A.","PANAMA"
"XKKNPY.99999.SL.591","Fundacion El Buen Pastor","PANAMA"
"R981EI.00020.ME.591","PMS Global Inc.","PANAMA"
"R7W8LU.99999.SL.591","Diagret Financial Corp. S.A.","PANAMA"
"SQQQP1.99999.SL.591","Vuko Overseas S.A.","PANAMA"
"J9NLQY.99999.SL.591","Shire International Inc.","PANAMA"
"4PKGP0.99999.SL.591","WINEXCO SECURITIES INC.","PANAMA"
"S71ETP.99999.SL.591","IMMOCONSULT SA","PANAMA"
"TF5QLF.99999.SL.591","DIVUS FOUNDATION","PANAMA"
"DT6703.99999.SL.591","Blazer Capital Inc.","PANAMA"
"N9RZA4.99999.SL.591","Stirling Company Inc.","PANAMA"
"H1DJB2.00031.ME.591","Julius Baer Investments Panama S.A.","PANAMA"
"93448K.00000.LE.591","Banco Panama, S.A.","PANAMA"
"U13KYL.00003.ME.591","CAPITAL LEASING & FINANCIAL SOLUTIONS ,","PANAMA"
"ELUJFC.99999.SL.591","SERVICIOS FINANCIEROS INMEDIATOS S A","PANAMA"
"RQ5QQR.99999.SL.591","Sabisabi Management SA","PANAMA"
"L4P878.99999.SL.591","KRUNG THEP MINING CORP","PANAMA"
"4AGTZK.00005.ME.591","PROGRESO AFPC, S.A.","PANAMA"
"TSKTH0.99999.SL.591","CAPFID MANAGEMENT SERVICES SA","PANAMA"
"QHRX11.99999.SL.591","Briller Trading S.A.","PANAMA"
"Z6V7DF.99999.SL.591","Sewood Investments Corp","PANAMA"
"PHKR1B.99999.SL.591","Ixchel Investment Corporation","PANAMA"
"YXVZBU.00000.SP.591","Esco Associated S.A.","PANAMA"
"AEJ8SU.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO NATARIEGOS UNIDOS, R. L.","PANAMA"
"CNWDTU.99999.SL.591","Noreland Investment S.A.","PANAMA"
"TCJ2E9.99999.SL.591","Alpha Capital Investments","PANAMA"
"L9MTRG.99999.SL.591","Botein Commercial S.A.","PANAMA"
"BVELK0.99999.SL.591","Heter Private Foundation","PANAMA"
"W9JMX3.99999.SL.591","The Deerfield Foundation","PANAMA"
"8L3SV0.99999.SL.591","Montesque Corp","PANAMA"
"5BBSDY.99999.SL.591","Towson Foundation","PANAMA"
"Q06LKH.99999.SL.591","Newcrest Environmental International, Inc.","PANAMA"
"2QGIAD.99999.SL.591","Glendil Holdings Inc","PANAMA"
"2MDLDS.99999.SL.591","Double Company S.A.","PANAMA"
"EK6S63.99999.SL.591","Cheeky Foundation","PANAMA"
"7VEZ56.99999.SL.591","VALENCA DEVELOPMENT S.A.","PANAMA"
"US22TV.99999.SL.591","Runnymede Corp.","PANAMA"
"GE4B0G.99999.SL.591","Primaforce Foundation","PANAMA"
"GN6BZU.99999.SL.591","Bravo Golf S.A.","PANAMA"
"FFDYJM.99999.SL.591","Sefigest SA","PANAMA"
"38V0V3.99999.SL.591","Ariano Business S.A.","PANAMA"
"058IIQ.99999.SL.591","SANDMOOR ENTERPRISES S.A.","PANAMA"
"NG4IZI.99999.SL.591","COOPEGLIDDEN, R.L.","PANAMA"
"GMP8BM.99999.SL.591","Virtue Management Services Inc.","PANAMA"
"FP1S3H.99999.SL.591","Infemil Management SA","PANAMA"
"TJGTR6.99999.SL.591","FUNDACION REAL LIGHT","PANAMA"
"Z1ZPXP.99999.SL.591","LEUCHAR COMPANY INC","PANAMA"
"EDCUWM.99999.SL.591","SOCIEDAD ROBLE CASAS, S.A.","PANAMA"
"XJWANT.99999.SL.591","JALKER CORP","PANAMA"
"S06A8P.99999.SL.591","Rubiela Trading Corp","PANAMA"
"WT9X8T.99999.SL.591","Betel Investimentos e participacoes s.a.","PANAMA"
"W4L09U.99999.SL.591","PITAKE OVERSEAS CORP","PANAMA"
"PD7VZ8.99999.SL.591","PRIMUS INTERNATIONAL CORP","PANAMA"
"XNVKSM.99999.SL.591","MJ Foundation","PANAMA"
"VPGX2G.99999.SL.578","Argentum Excellere IV IS","NORWAY"
"K0ZZVT.99999.SL.578","Argentum NC Evolution IS","NORWAY"
"GNX2CK.99999.SL.578","HV Storm Co-Invest AS","NORWAY"
"8PPR1V.00166.ME.578","NREP NSF IV InvestCo 117 AS","NORWAY"
"P5EKZS.99999.SL.578","Jebsen Asset Management AS","NORWAY"
"F8DWSI.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 14 LIMITED","NORWAY"
"2H464N.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 18 LIMITED","NORWAY"
"P4T124.99999.SL.578","Ida Birkeland","NORWAY"
"HE323L.99999.SL.578","Skyfall Ventures Fund II AS","NORWAY"
"RSDY31.99999.SL.578","Pactum Capital AS","NORWAY"
"D0CTJP.99999.SL.578","Sugarloaf Bidco AS","NORWAY"
"D6XFEE.99999.SL.578","Coda Partners AS","NORWAY"
"MHWI6K.99999.SL.578","SANDWATER FUND II AS","NORWAY"
"PVM4G8.99999.SL.578","Fortress Fund Capital AS","NORWAY"
"TXLDZ3.99999.SL.578","Drammen Fjordpark Utvikling AS","NORWAY"
"HHKU8C.99999.SL.578","Andoya Ventures AS","NORWAY"
"6SQZTQ.99999.SL.578","Cubera Private Equity 2025 Invest AS","NORWAY"
"LTC7BJ.99999.SL.578","MALLING CORE PLUS II AS","NORWAY"
"575DQF.99999.SL.578","Malling & Co Eiendomsfond IS","NORWAY"
"ZLW7X3.99999.SL.578","AC Management AS","NORWAY"
"IAD0YP.99999.SL.578","KGJ Partnership X AS","NORWAY"
"DEJXL2.99999.SL.578","TheFactory Asset Management AS","NORWAY"
"BPUGKL.99999.SL.578","Borea Norge Verdipapirfond","NORWAY"
"YALTGM.00000.SP.578","Premium Maritime Fund 2024 AS","NORWAY"
"GGYBXN.99999.SL.578","GF I Kiln HoldCo AS","NORWAY"
"83FXI4.99999.SL.578","IDEKAPITAL FUND 2 AS","NORWAY"
"6SY1BK.00000.SP.578","Lancing Capital AS","NORWAY"
"AAV6PA.99999.SL.578","Argentum Secondary Opportunity III IS","NORWAY"
"49STHW.99999.SL.578","Sandwater Fund I 1X II AS","NORWAY"
"FAB6TE.99999.SL.578","Sandwater Fund I 1X AS","NORWAY"
"F6Z0DT.99999.SL.578","Fortress Fund Capital","NORWAY"
"KFPB10.00000.LE.578","Aparta Fund Management AS","NORWAY"
"9TZQKI.99999.SL.578","HELSFYR UTVIKLING AS","NORWAY"
"4EKZEE.99999.SL.578","Argentum Secondary Opportunity III AS","NORWAY"
"2LFBX2.99999.SL.578","Borgeskogen Loginvest AS","NORWAY"
"GWNFKS.99999.SL.578","ENEBAKK LOGINVEST AS","NORWAY"
"MPL7VB.99999.SL.578","Brynsengveien 10 Holding AS","NORWAY"
"VBBA4H.99999.SL.578","Borea Nordisk Utbytte Verdipapirfond","NORWAY"
"8FJ5X3.99999.SL.591","STEROSA PARTICIPATIONS FIDUCIAIRES S.A.","PANAMA"
"DL31GB.99999.SL.591","Kesley Technologies Corporation","PANAMA"
"G1AFTQ.99999.SL.591","Venecia Development, Inc","PANAMA"
"IBQCKU.99999.SL.591","Malinke Capital Corporation","PANAMA"
"L60BFM.99999.SL.591","Banco G&T Continental, Panama, S.A. BMF","PANAMA"
"2AHZKQ.99999.SL.591","Magnus Industrial, S.A.","PANAMA"
"BYANST.99999.SL.591","The Oaks Partners S.A.","PANAMA"
"EFGN41.99999.SL.591","Viamala Corp.","PANAMA"
"N7AQPT.99999.SL.591","global one securities corp","PANAMA"
"N1TWE4.99999.SL.591","Fondation Thetis Generation","PANAMA"
"65NA6F.99999.SL.591","Cooperativa El Educador Herrerano","PANAMA"
"7FDAEX.99999.SL.591","Pan-American Life Insurance de Panama","PANAMA"
"CXF2MI.99999.SL.591","Omega Travel Corp.","PANAMA"
"XYNEJT.99999.SL.591","Challway Overseas S.A.","PANAMA"
"9JRGCY.99999.SL.591","Singular Wealth Management Corp.","PANAMA"
"2447BY.99999.SL.591","Barbados Investments S.A.","PANAMA"
"5RTA8J.99999.SL.591","Austrobank Overseas Panama, S.A.","PANAMA"
"0U0UMX.99999.SL.591","Holistic Brokerage Inc","PANAMA"
"L66X4Z.99999.SL.591","Naviconsult Inc.","PANAMA"
"BA0AEG.00006.ME.591","Intercorp Financial Services","PANAMA"
"CDUHL2.00000.SP.591","BANCO DE ESPADAS, S.A.","PANAMA"
"XW023E.99999.SL.591","Icaza Trust Corporation","PANAMA"
"72L2MB.99999.SL.591","BLUE CACTUS INC","PANAMA"
"FSQ79G.00005.ME.591","Risk Holdings Corp.","PANAMA"
"HVQH2M.00006.ME.591","Ultimate S.A.","PANAMA"
"FSQ79G.00001.ME.591","Barlie Global, Inc.","PANAMA"
"23C8H0.99999.SL.591","COOPERATIVA CENIT, R.L.","PANAMA"
"AVXSDY.99999.SL.591","EACL Group Employee Provident Plan SA","PANAMA"
"Y2MPT3.99999.SL.591","LEAVERS14, INC.","PANAMA"
"Y8KTG6.99999.SL.591","Mam Business, Inc","PANAMA"
"7V4FG7.99999.SL.591","Parson Finance Panama S.A.","PANAMA"
"EH86KS.99999.SL.591","Corinthian Worldwide Foundation","PANAMA"
"VLR2DP.99999.SL.578","NILS NORWAY II AS","NORWAY"
"MQ79H2.00213.ME.578","Vekterfond Offensiv","NORWAY"
"D2CKIH.00000.LE.578","Nordic Secondary II AS","NORWAY"
"31G9SS.99999.SL.578","FEARNLEY SECURITIES AS","NORWAY"
"BZ9C1L.00022.ME.578","WEX Europe Services AS","NORWAY"
"5KMLWX.99999.SL.578","Sissener AS","NORWAY"
"V9YJKU.00000.SP.578","DNB Asset Management AS","NORWAY"
"8PPR1V.00056.ME.578","NREP InvestCo 44 AS","NORWAY"
"QR8D3A.00056.ME.578","SSB Energivekst AS","NORWAY"
"MQ79H2.00217.ME.578","SPV Aksje","NORWAY"
"01LCPR.99999.SL.578","ABG SUNDAL COLLIER ASA","NORWAY"
"6P7HWX.00001.ME.578","Trident Callenberg Holdco Norway","NORWAY"
"MQ79H2.00208.ME.578","Investeringsprofil Renter","NORWAY"
"MQ79H2.00209.ME.578","Unifor Aksje","NORWAY"
"CXBMWL.99999.SL.578","Vestre Slidre Sparebank","NORWAY"
"HHC0GH.00032.ME.578","DNB Naeringskreditt AS","NORWAY"
"TVGQV6.00000.LE.578","Verdane Capital VI NE GP AS","NORWAY"
"19MWJI.00001.ME.578","Cinclus IS","NORWAY"
"7EJ2HH.99999.SL.578","FROST CO-INVESTOR AS","NORWAY"
"THZ5R5.99999.SL.578","UNION Real Estate Fund II Holding AS","NORWAY"
"SEPMX1.99999.SL.578","Sector Gamma AS","NORWAY"
"QK3AUH.99999.SL.578","Holmen Fondsforvaltning AS","NORWAY"
"JSR67Z.00000.SP.578","Fondsforvaltning AS","NORWAY"
"MEJG1Z.99999.SL.578","Tysnes Sparebank","NORWAY"
"LV9J06.00000.SP.578","FRAM Fondene AS","NORWAY"
"50DUZ6.00015.ME.578","KLP AksjeNorge Indeks","NORWAY"
"50DUZ6.00043.ME.578","KLP Boligkreditt AS","NORWAY"
"WDQ8E6.99999.SL.578","Instabank ASA","NORWAY"
"XSDHH2.99999.SL.578","Epax Nutra Holding III AS","NORWAY"
"EQ9QPJ.99999.SL.586","The Bank of Khyber","PAKISTAN"
"FQDBRW.00000.SP.586","Atlas Asset Management Limited","PAKISTAN"
"ZPMS9I.00000.SP.586","JS Investments Limited","PAKISTAN"
"EDUTGQ.00000.LE.586","Bank Al Habib Limited","PAKISTAN"
"1CHGVD.00001.ME.586","JS Bank Limited","PAKISTAN"
"YNIJHD.00006.ME.586","Habib Metropolitan Financial Services Limited","PAKISTAN"
"HGQW55.99999.SL.586","Pakistan Kuwait Investment Co. Pvt Ltd.","PAKISTAN"
"EDUTGQ.00002.ME.586","Al Habib Capital Markets Pvt Ltd","PAKISTAN"
"YNIJHD.00002.ME.586","Habib Metropolitan Bank Ltd.","PAKISTAN"
"I5ZDQW.00040.ME.586","Alfalah Islamic Income Growth Fund","PAKISTAN"
"I5ZDQW.00043.ME.586","Alfalah Cash Fund II","PAKISTAN"
"I5ZDQW.00051.ME.586","Alfalah Financial Value Fund II","PAKISTAN"
"I5ZDQW.00053.ME.586","Alfalah Special Savings Fund","PAKISTAN"
"MMYE0E.99999.SL.586","Pak Qatar Islamic Pension Fund","PAKISTAN"
"UJHSWA.99999.SL.586","Pak Qatar GoKP Islamic Pension Fund","PAKISTAN"
"2BYBDX.99999.SL.586","Pak Qatar GoKP Islamic Pension Fund-Equity Sub Fund","PAKISTAN"
"Q2MX84.99999.SL.586","Pak Qatar GoPB Islamic Pension Fund-Money Market Sub Fund","PAKISTAN"
"I5ZDQW.00041.ME.586","Alfalah Islamic Asset Allocation Fund","PAKISTAN"
"ZGQAQM.99999.SL.586","Pak Qatar GoPB Islamic Pension Fund-Debt Sub Fund","PAKISTAN"
"MYBWQR.00000.SP.586","MAHAANA WEALTH LIMITED","PAKISTAN"
"I5ZDQW.00036.ME.586","Alfalah Pakistan Hedge Fund","PAKISTAN"
"VKQIRZ.99999.SL.586","SOS CAPITAL LIMITED","PAKISTAN"
"VQVUKX.99999.SL.586","MULTILINE SECURITIES LIMITED","PAKISTAN"
"I5ZDQW.00026.ME.586","Alfalah Financial Value Fund","PAKISTAN"
"W8HQU5.00003.ME.586","Foundation Securities (Private) Limited","PAKISTAN"
"NI3UKF.99999.SL.586","Trade Smart Securities (Pvt.) Limited","PAKISTAN"
"C9YIG5.99999.SL.586","Nini Securities Private Limited","PAKISTAN"
"WGUNVQ.99999.SL.586","SINDH MODARABA","PAKISTAN"
"MSBE3G.00000.SP.586","Dawood Family Takaful Limited","PAKISTAN"
"XZLY7A.00000.LE.586","BRR Financial Services (Pvt) ltd.","PAKISTAN"
"ADQ5GI.99999.SL.586","AKD Group Holdings (Pvt) limited","PAKISTAN"
"VCX2SQ.99999.SL.586","Currency Market Associates (Pvt) Ltd.","PAKISTAN"
"SPLS2R.00000.SP.586","AKD Group Holfings (Pvt) Ltd","PAKISTAN"
"KN2ERW.00000.LE.586","AKD Group Holdings (Pvt) Limited","PAKISTAN"
"2PG4LV.00000.LE.586","Pak-Qatar Asset Management Company","PAKISTAN"
"I5ZDQW.00034.ME.586","Alfalah Strategic Allocation Fund","PAKISTAN"
"UBZAEM.00000.SP.586","ABC corporation","PAKISTAN"
"I5ZDQW.00020.ME.586","Alfalah GHP Islamic Prosperity Planning Fund-2","PAKISTAN"
"TMG8U2.99999.SL.586","5th Pillar Family Takaful Limited","PAKISTAN"
"KDS2M2.99999.SL.620","Fortitude Capital - Sociedade Capital de Risco, S.A.","PORTUGAL"
"UP0ULF.99999.SL.620","Multiusos Oriente Investment Fund","PORTUGAL"
"SSZD23.99999.SL.620","AFCAPITAL, LDA","PORTUGAL"
"CAFH4J.99999.SL.620","Fundbox Sociedade Capital de Risco, SA","PORTUGAL"
"5NI63U.99999.SL.620","Fundbox Sociedade Gestora de Organismos de Investimento Colectivo SA","PORTUGAL"
"3KD17K.00000.SP.620","INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO SA","PORTUGAL"
"SQFWP3.99999.SL.620","Cedrus Atlantica - Sociedade de Capital de Risco, S.A.","PORTUGAL"
"9I2TLI.99999.SL.620","3XP GLOBAL - SCR, S.A.","PORTUGAL"
"2SYFA4.99999.SL.620","Atena Equity Partners, SCR, S.A.","PORTUGAL"
"SS7MCT.99999.SL.620","Una Seguros, S.A.","PORTUGAL"
"9HM24K.99999.SL.620","Pedro Marques Oliveira, Unipessoal Lda","PORTUGAL"
"UMQ3E0.99999.SL.620","Draycott Sociedade Capital de Risco S.A.","PORTUGAL"
"HGIDBM.99999.SL.620","Fearlessfortune - Sociedade Unipessoal, Lda","PORTUGAL"
"GGATFT.00001.ME.620","Rubicone BidCo SA","PORTUGAL"
"XHB2N7.99999.SL.620","MDN Junior Holding S.A.","PORTUGAL"
"FMEK29.99999.SL.620","MDN Senior Holding S.A.","PORTUGAL"
"V5BYK1.99999.SL.620","Thi Hao Tran Unipessoal Limitada","PORTUGAL"
"BF41VU.99999.SL.620","EUGELUCI.LDA","PORTUGAL"
"4TM96B.99999.SL.620","Macriblitas Unipessoal LDA","PORTUGAL"
"QA5MGP.00000.SP.620","Oxy Capital SGFCR, S.A.","PORTUGAL"
"SMT7DB.00000.SP.620","Oxy Capital Sociedade Gestora de Fundos de Capital de Risco, S.A.","PORTUGAL"
"79CCBU.99999.SL.620","GamaLife - Companhia de Seguros de Vida S.A.","PORTUGAL"
"K4RENU.99999.SL.620","MDN Holding S.A.","PORTUGAL"
"7XB2ZS.99999.SL.620","Sapphireparallel LDA","PORTUGAL"
"WTE24Z.00000.SP.620","Faber Capital Partners, SCR, SA","PORTUGAL"
"0H7ZY5.99999.SL.604","La Fiduciaria Fid. Avantec No. 406","PERU"
"M7ILB0.99999.SL.604","Fondo de Fondos SURA Real Estate Global Income FMIV","PERU"
"BEGKEC.99999.SL.604","La Fiduciaria Fid. Concar Pasco No. 1205","PERU"
"G3ZJWE.99999.SL.604","La Fiduciaria Fid. Abengoa-BCP","PERU"
"QL0JZJ.99999.SL.604","la Fiduciaria Fid. Cosapi - Minsur","PERU"
"BA0AEG.00057.ME.604","IF XIV Custodia Dolares Latam FMIV","PERU"
"BA0AEG.00059.ME.604","IF XVI Custodia Dolares FMIV","PERU"
"3SAKKU.99999.SL.604","La Fiduciaria Fid. SICE No. 327","PERU"
"F3GF2K.99999.SL.604","La Fiduciaria Fid. Equiperu - BanBif","PERU"
"D9KIX8.99999.SL.604","Omaha Sociedad Gestora SAC","PERU"
"1NPAN3.99999.SL.604","La Fiduciaria Fid. Equiperu - BanFin","PERU"
"L92TBJ.99999.SL.604","La Fiduciaria Fid. Vistamar Activos","PERU"
"KBM1ZT.99999.SL.604","La Fiduciaria Fid. Medrock - Aelu","PERU"
"S95L8W.99999.SL.604","La Fiduciaria Fid. Colegios Peruanos - IBK (Activos)","PERU"
"RMPMKK.99999.SL.604","La Fiduciaria Fid. Peru Rail Cerro Verde (Activos)","PERU"
"RBID6F.99999.SL.604","La Fiduciaria Fid. More Garantia","PERU"
"VF7QLL.99999.SL.604","La Fiduciaria Fid. Prisco flujos","PERU"
"G7BVZ4.99999.SL.604","La Fiduciaria Fid. Ruttini Activos","PERU"
"990XT3.99999.SL.604","La Fiduciaria Fid. Stracon GyM Maquinarias","PERU"
"0D4ZPC.99999.SL.604","La Fiduciaria Fid. Sowitec","PERU"
"ZZBMTW.99999.SL.604","Fondos Sura Acciones Globales","PERU"
"JTUUF3.99999.SL.604","La Fiduciaria Fid. ICCGSA SANTANDER","PERU"
"NG6XSM.99999.SL.604","La Fiduciaria Fid. Consorcio Abra Toccto No. 870","PERU"
"I04S5G.99999.SL.604","La Fiduciaria Fid. Conalvias - Anglo American I No. 856","PERU"
"ZA22NX.99999.SL.604","La Fiduciaria Fid. Puente Pezet","PERU"
"9M05CG.99999.SL.604","La Fiduciaria Fid. Malls del Sur - Activos SBP","PERU"
"HBLJCK.99999.SL.604","La Fiduciaria Fid. Fumasa - BCP","PERU"
"VYVGRC.99999.SL.604","La Fiduciaria Fid. Gll activos","PERU"
"6W7KCN.99999.SL.604","La Fiduciaria Fid. GyM Maquinarias","PERU"
"B0BMYY.99999.SL.604","La Fiduciaria Fid. CMAC Arequipa","PERU"
"7L2HFT.99999.SL.604","La Fiduciaria Fid. CMAC Ica","PERU"
"T1KCRC.99999.SL.604","La Fiduciaria Fid. Odebrecht-BCP","PERU"
"WR95HR.99999.SL.604","La Fiduciaria Fid. Vanguard (Activos)","PERU"
"3DEAZA.99999.SL.604","La Fiduciaria Fid. Natclar","PERU"
"WHPPMQ.99999.SL.604","La Fiduciaria Fid. Colegios Peruanos - IBK (Flujos)","PERU"
"C8D751.99999.SL.604","La Fiduciaria Fid. Marathon - BanFin","PERU"
"L93RS6.99999.SL.604","La Fiduciaria Fid. Agraria Chavin - Banco Financiero","PERU"
"RNVXBK.99999.SL.604","MGi SAFI","PERU"
"MTJUY4.99999.SL.604","La Fiduciaria Fid. Hoteles Estelar IBK","PERU"
"484EXI.99999.SL.616","mFundusz Konserwatywny Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"CRY1QX.99999.SL.616","AAF spolka z ograniczona odpowiedzialnoscia ASI spolka komandytowa","POLAND"
"P2TI03.99999.SL.616","Mercaton ASI spolka z ograniczona odpowiedzialnoscia","POLAND"
"DVN2JT.99999.SL.616","IEG AM 2 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"Z2MB05.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA OTWARTE INNOWACJE 2.0 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"7WBITT.99999.SL.616","Bank Spoldzielczy w Tarnobrzegu","POLAND"
"AHA9W5.99999.SL.616","White Berg Capital Markets Fundusz Inwestycyjny Zamkniety","POLAND"
"K1RV21.00001.ME.616","KICKSTART CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA FUND I ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"GH45GI.99999.SL.616","Vanto Fund Spolka z ograniczona odpowiedzialnosica","POLAND"
"0UFFIS.99999.SL.616","FORUM 118 Fundusz Inwestycyjny Zamkniety","POLAND"
"VABHCG.99999.SL.616","Equity Fund spolka z ograniczona odpowiedzialnoscia 2 ASI S.K.A.","POLAND"
"8GH8SQ.99999.SL.616","Jupiter Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"IHTEAY.99999.SL.616","BANK SPOLDZIELCZY W STEGNIE","POLAND"
"KTK7XQ.99999.SL.616","Inwestycje Pomorskie spolka z ograniczona odpowiedzialnoascia Pomorskie Tereny Inwestycyjne ASI spolka komandytowo-akcyjna","POLAND"
"HW98UR.99999.SL.616","KVARKO ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"0MBZTN.99999.SL.616","FORUM 116 Fundusz Inwestycyjny Zamkniety","POLAND"
"LKEU7P.99999.SL.616","MONTON Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"0SXH38.99999.SL.616","Bank Spoldzielczy Ziemi Kaliskiej","POLAND"
"7SKABE.00007.ME.616","Erste Private Equity FIZ","POLAND"
"BN5ISX.99999.SL.616","NUTIT Real Estate Fundusz Inwestycyjny Zamkniety","POLAND"
"0VIJFC.99999.SL.616","BPS FIO","POLAND"
"1LSJY2.99999.SL.616","Grochowski Inwestycje Spolka Akcyjna Alternatywna Spolka Inwestycyjna Spolka Komandytowo-Akcyjna","POLAND"
"DFZ61R.99999.SL.616","ELEV GLOBAL SP ZOO","POLAND"
"MNMZ6U.99999.SL.616","Green World Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"2WQQED.99999.SL.616","Insignis Long Fundusz Inwestycyjny Zamkniety","POLAND"
"KDEUTW.99999.SL.616","BETTER EUROPE EUSEF ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"3IFC2Q.99999.SL.616","SUPERCHARGE CAPITAL SP. Z O.O. DEAL FUND I ASI SP.K.","POLAND"
"R7PVQU.99999.SL.616","Bank Spoldzielczy w Przysusze","POLAND"
"H4FN5K.99999.SL.616","High Trust Equity Venture ASI spolka z ograniczona odpowiedzialnoscia","POLAND"
"P3BX4C.00004.ME.616","III ARIA AIFM SPOLKA AKCYJNA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"7V0AMN.99999.SL.616","Bank Spoldzielczy w Glogowie","POLAND"
"V7KVW4.99999.SL.620","Global Income, Sociedade de Investimento Coletivo Em Ativos Financeiros Fechada, S.A.","PORTUGAL"
"S0E975.99999.SL.620","ISQ - Sociedade de Capital de Risco S.A.","PORTUGAL"
"YBP6GD.99999.SL.620","GED Ventures Portugal - Sociedade de Capital de Risco S.A.","PORTUGAL"
"PD6HKY.99999.SL.620","FINPROP CAPITAL SGOIC, S.A.","PORTUGAL"
"GGVWXT.99999.SL.620","PLIP Platform, SA.","PORTUGAL"
"FMIM3D.99999.SL.620","Blue Fire, Lda.","PORTUGAL"
"UPHWRY.99999.SL.620","Flex Space Fund - Fundo de Capital de Risco Fechado","PORTUGAL"
"DAKFLR.99999.SL.620","PORTUGAL GATEWAY - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"CAX37R.99999.SL.620","SOUTHCAP - SGOIC, SA","PORTUGAL"
"5M351Z.99999.SL.620","ActiveCap - Capital Partners, SCR, SA","PORTUGAL"
"DYMK7D.99999.SL.634","AL-KHALEEJ TAKAFUL GROUP","QATAR"
"KH0C2N.00005.ME.634","TFI GCC Opportunities Fund","QATAR"
"1CJ320.99999.SL.634","Lesha Bank LLC (Public)","QATAR"
"4I8YIA.99999.SL.634","International Bank of Qatar","QATAR"
"9B5U0P.00000.LE.634","Ahli Bank Q.P.S.C.","QATAR"
"KH0C2N.00003.ME.634","The First Investor CQSC","QATAR"
"WI0JZS.00000.SP.634","QNB","QATAR"
"89SA8Q.00000.LE.634","AlRayan Bank Q.P.S.C.","QATAR"
"KH0C2N.00000.LE.634","Dukhan Bank","QATAR"
"89SA8Q.00004.ME.634","Al Rayan GCC Fund (Q)","QATAR"
"V6Q5JD.99999.SL.634","Aqua GCC LLC","QATAR"
"UUII5L.99999.SL.634","QInvest Capital LLC","QATAR"
"QHUNEZ.99999.SL.634","Global Infrastructure Management LLP QFC Branch","QATAR"
"SNPLHZ.99999.SL.634","Ashmore QFC LLC","QATAR"
"TNIASS.00000.SP.634","Rasmal Ventures LLC","QATAR"
"KNLHF5.99999.SL.634","QIC Asset Management LLC","QATAR"
"WSYHM8.99999.SL.634","The Group Securties","QATAR"
"89SA8Q.00015.ME.634","Falcon Fund LLC","QATAR"
"JVSNHT.99999.SL.616","Raport Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"FM18G5.00029.ME.616","Towarzystwo Ubezpieczen na Zycie Europa SA","POLAND"
"TW1XQC.00000.SP.616","FUNDUSZE INWESTYCJI POLSKICH TFI S.A.","POLAND"
"EITPUX.99999.SL.616","SECUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety INSECURA","POLAND"
"NXUTG8.00323.ME.616","Handlowy Financial Services Sp. z o. o.","POLAND"
"Q1W3Z1.99999.SL.616","OPOKA I FIZ","POLAND"
"I2YQ37.99999.SL.616","AUGEBIT Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00010.ME.616","Opti Absolute Return FIZ","POLAND"
"0FMR4M.99999.SL.616","Amathus Fundusz Inwestycyjny Zamkniety","POLAND"
"9YZFSK.99999.SL.616","Forum 78 Fundusz Inwestycyjny Zamkniety","POLAND"
"0UUJQ8.99999.SL.616","FSMdR FIZ AN","POLAND"
"1R002A.99999.SL.616","Forum 50 Fundusz Inwestycyjny Zamkniety","POLAND"
"80MFRD.99999.SL.616","SS1 Fundusz Inwestycyjny Zamkniety","POLAND"
"IGQ8UR.99999.SL.616","OPERA Za 3 Grosze Fundusz Inwestycyjny Zamkniety","POLAND"
"T8CTGZ.99999.SL.616","Forum XXVIII Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00046.ME.616","VALUE Fundusz Inwestycyjny Zamkniety","POLAND"
"RY1VHF.00001.ME.616","IPOPEMA 71 Closed-end Private Equity Investment Fund","POLAND"
"X60MW4.99999.SL.616","Forum Food & Friends Fundusz Inwestycyjny Zamkniety","POLAND"
"F86D2X.00000.SP.616","Superfund Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"EG5DTY.00008.ME.616","InValue FIZ","POLAND"
"XAELMK.00000.SP.616","Prokura NS FIZ","POLAND"
"WPIM0Q.00000.LE.616","POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA","POLAND"
"DLD9HJ.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety","POLAND"
"9SQNR3.99999.SL.616","Novo Fundusz Inwestycyjny Otwarty","POLAND"
"FH4XV1.99999.SL.616","Polski Dom Maklerski S.A.","POLAND"
"JMP5EK.00005.ME.616","KORNAS FIZ","POLAND"
"2D0MJT.99999.SL.616","Forum XVII Fundusz Inwestycyjny Zamkniety","POLAND"
"8S7161.99999.SL.616","Wielkopolski Bank Spoldzielczy","POLAND"
"MFATLF.99999.SL.616","Fundusz Inwestycyjny Zamkniety AGRO Technologiczny","POLAND"
"4P1BLE.99999.SL.616","PRIVATE INVESTOR III FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"3RVVEN.00000.SP.616","BALTIC CAPITAL Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"0ABU0V.99999.SL.616","Bank Gospodarstwa Krajowego","POLAND"
"DHN9X3.99999.SL.616","OPOKA ENERGIA ODNAWIALNA FIZAN","POLAND"
"YYRC9Z.00055.ME.616","IMONE Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FVD55U.99999.SL.616","Skanska Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"P92QV0.00030.ME.616","GIW Poland Sp. z o.o.","POLAND"
"2UKDZ5.99999.SL.616","Slaski Bank Spoldzielczy SILESIA w Katowicach","POLAND"
"SPVV97.00000.LE.616","Caspar Asset Management S.A.","POLAND"
"BV2DWZ.99999.SL.616","Toyota Bank Polska S.A.","POLAND"
"061G87.99999.SL.616","ALTUS Optymalnego Wzrostu","POLAND"
"WJSKRY.99999.SL.616","SPD Fundusz Inwestycyjny Zamkniety","POLAND"
"904BI3.00001.ME.616","IPOPEMA Asset Management S.A.","POLAND"
"L5PDQQ.99999.SL.616","Forum 49 Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00045.ME.616","ALFA Fundusz Inwestycyjny Zamkniety","POLAND"
"TDX3FL.99999.SL.616","Newberg Investment Fundusz Inwestycyjny Zamkniety","POLAND"
"V4XNEB.99999.SL.616","BETA ETF Dywidenda Plus PFIZ","POLAND"
"7NYILJ.99999.SL.616","BETA ETF Bitcoin PFIZ","POLAND"
"NAXFZW.99999.SL.616","Famsmart sp. z o.o.","POLAND"
"J9HXDW.99999.SL.616","CONTIGO Fundusz Inwestycyjny Zamkniety","POLAND"
"RJMIGU.99999.SL.616","Bank Spoldzielczy w Kruszwicy","POLAND"
"SII5MV.99999.SL.616","Paylinka Sp. z o.o.","POLAND"
"XMSKD7.99999.SL.616","PROSPERIA CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"IAWTEH.99999.SL.616","Third Dot Bio FIZ","POLAND"
"YAPQJN.99999.SL.616","KROPKA IV Fundusz Inwestycyjny Zamkniety","POLAND"
"GYQRH6.99999.SL.616","naturoBank Bank Spoldzielczy","POLAND"
"EN1UNB.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA POIR ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"FZNBI4.99999.SL.616","Poludniowo-Mazowiecki Bank Spoldzielczy w Jedlinsku","POLAND"
"JE7VWH.99999.SL.616","INDEPENDENT ASSET MANAGEMENT Sp. z o.o. MULTIASSET ASI","POLAND"
"ZWHNMZ.99999.SL.616","Beta ETF MWIG40TRlv","POLAND"
"6VSVKW.99999.SL.616","Bank Spoldzielczy w Garwolinie","POLAND"
"7MEHVA.99999.SL.616","Bank Spoldzielczy w Chojnie","POLAND"
"AQNL5V.99999.SL.616","INFINITUM 1 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Wierzytelnosci","POLAND"
"WGAW49.99999.SL.604","SOCIEDAD TITULIZADORA SURA S.A.","PERU"
"TU2UGM.99999.SL.604","La Fiduciaria. Fid. Los Olivos Villacuri-SBP-Metlife","PERU"
"AACFZZ.99999.SL.604","ANDEAN CROWN CASH PLUS SOLES FMIV","PERU"
"BA0AEG.00114.ME.604","IF 34 Custodia Dolares FMIV","PERU"
"2LWIBB.99999.SL.604","Independiente Conservador USD FMIV","PERU"
"AHH0S9.99999.SL.604","Siemens Atlantica Poroma Montalvo","PERU"
"41K144.99999.SL.604","La Fiduciaria Fid. Consorcio JValeon-Secrex","PERU"
"G8IB78.99999.SL.604","La Fiduciaria Fid. Inversiones Prisco Activos-Santander","PERU"
"BA0AEG.00105.ME.604","IF 31 Custodia Dolares FMIV","PERU"
"BA0AEG.00106.ME.604","Fondo de Fondos IF Inversion EE.UU. FMIV","PERU"
"TAM1MQ.99999.SL.604","Fid. Fundicion Chilca","PERU"
"BA0AEG.00113.ME.604","FONDO DE FONDOS IF XVII RENDIMIENTO GLOBAL 360 FMIV","PERU"
"WDEB9J.99999.SL.604","La Fiduciaria Fid. Proyecto Salaverry - Flujos","PERU"
"AY9JZY.99999.SL.604","FONDO DE FONDOS SURA GESTION MODERADA SOLES FMIV","PERU"
"BA0AEG.00163.ME.604","IF II Capital FMIV","PERU"
"9JWUWZ.99999.SL.604","FONDO DE FONDOS SURA GESTION CONSERVADORA SOLES FMIV","PERU"
"Z7QYYU.99999.SL.604","FONDO DE FONDOS FARO CAPITAL FLEXIBLE FMIV","PERU"
"Y3ZCXC.99999.SL.604","SURA RENTA SOLES FMIV","PERU"
"BA0AEG.00161.ME.604","FONDO DE FONDOS IF 45 RENDIMIENTO GLOBAL 360 FMIV","PERU"
"BSVRDZ.99999.SL.604","LF Fid. Consorcio 2B","PERU"
"0ZS7EX.99999.SL.604","La Fiduciaria Fid. Proyecto Altavista/BBVA Flujos","PERU"
"BA0AEG.00162.ME.604","IF I CAPITAL FMIV","PERU"
"ZJTKI9.00000.SP.604","PRESTAMYPE GESTORA DE FONDOS S.A.C.","PERU"
"7TMJFJ.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES 13 FMIV","PERU"
"W2ZVUM.99999.SL.604","SURA ACCIONES FMIV","PERU"
"XBMZMU.99999.SL.604","SURA CORTO PLAZO SOLES FMIV","PERU"
"NZCPR7.99999.SL.604","FARO CAPITAL FLEXIBLE FMIV","PERU"
"BA0AEG.00160.ME.604","FONDO DE FONDOS IF 44 RENDIMIENTO GLOBAL 360 FMIV","PERU"
"HHL1CS.99999.SL.604","La Fiduciaria Fid. ESAN BCP","PERU"
"1RMXEF.99999.SL.604","La Fiduciaria Fid. Proyecto Alameda San Miguel - Flujos","PERU"
"YMQ2AL.99999.SL.604","Moneda Patria Peru Fixed Income - Fondo de Inversion de Oferta Privada no inscrito en RPMV","PERU"
"BA0AEG.00159.ME.604","FONDO DE FONDOS IF 43 RENDIMIENTO GLOBAL 360 FMIV","PERU"
"CTLC4G.99999.SL.604","La Fiduciaria GHL BBVA Flujos","PERU"
"DEHNXH.99999.SL.604","La Fiduciaria Fid. Sol de Villa","PERU"
"F1SHRK.99999.SL.604","La Fiduciaria Fid. Cons Vial XVI - Cesce.","PERU"
"MGQZDX.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES 12 FMIV","PERU"
"5QG50E.99999.SL.604","La Fiduciaria Fid.Hersil Acciones","PERU"
"CWRNKT.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES VIII FMIV","PERU"
"BA0AEG.00157.ME.604","FONDO DE FONDOS IF 42 RENDIMIENTO GLOBAL 330 FMIV","PERU"
"R9VR2F.99999.SL.604","La Fiduciaria Fid. Ricardo Palma - Flujos","PERU"
"BA0AEG.00147.ME.604","IF 43 Custodia Dolares FMIV","PERU"
"VY0BTH.99999.SL.604","ALFIN BANCO S.A.","PERU"
"CQATFK.99999.SL.604","PATRIMONIO EN FIDEICOMISO DLEG 861 NO INSCRITO EN LA SMV DIRIGIDO A INVERSIONISTAS INSTITUCIONALES AAP","PERU"
"BBHQXG.99999.SL.604","LF Fid. Proy. San Felipe Actual-BBVA/Credicorp-Flujos","PERU"
"PZVSL8.99999.SL.604","La Fiduciaria Fid. Proyecto San Antonio - Flujos","PERU"
"98Y847.99999.SL.604","ACRES SOCIEDAD TITULIZADORA S.A.","PERU"
"2CQANN.99999.SL.604","INVIU PERU SOCIEDAD AGENTE DE BOLSA SAC","PERU"
"5TZJSR.99999.SL.604","PAT. EN FID.- D.LEG.861,NO INS. EN LA SMV, DIR. A INV. INST. -PC-1","PERU"
"WPIM0Q.00004.ME.616","PKO Bank Hipoteczny SA","POLAND"
"9V2K3C.99999.SL.616","BEKAP FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"SYHT2K.00000.LE.616","Copernicus Securities S.A.","POLAND"
"7ALIV0.00000.SP.616","ESALIENS TFI SA","POLAND"
"4EPQFF.99999.SL.616","OPERA TFI S.A.","POLAND"
"CN02CU.99999.SL.616","Forum XXXII Fundusz Inwestycyjny Zamkniety","POLAND"
"BLE91L.99999.SL.616","Forum 75 Fundusz Inwestycyjny Zamkniety","POLAND"
"ERI206.99999.SL.616","Wielkopolska Spoldzielcza Kasa Oszczednosciowo - Kredytowa","POLAND"
"7RTBUK.99999.SL.616","ALTUS 44 Fundusz Inwestycyjny Zamkniety","POLAND"
"0RJXZ6.99999.SL.616","Spoldzielcza Kasa Oszczednosciowo-Kredytowa im. Franciszka Stefczyka","POLAND"
"JS2RXF.99999.SL.616","Golub Gethouse Property Fund Fundusz Inwestycyjny Zamkniety","POLAND"
"7R1VTM.99999.SL.616","Social Fund (Zakladowy Fundusz Swiadczen Socjalnych)","POLAND"
"06DP0B.99999.SL.616","Capital Park Opole Sp. Z.o.o.","POLAND"
"7SV0I2.99999.SL.616","Robyg S.A.","POLAND"
"QETTYZ.99999.SL.356","PIPER SERICA ANGEL FUND","INDIA"
"Y174Y1.99999.SL.356","Asha Ventures Fund I","INDIA"
"4IUTBT.99999.SL.356","RKSV COMMODITIES INDIA PRIVATE LIMITED","INDIA"
"H5MCVL.99999.SL.356","Evergreen Optima Diversified Fund - I","INDIA"
"EDLWIR.99999.SL.356","The Deccan Cooperative Urban Bank Ltd","INDIA"
"QBBHXU.99999.SL.356","The Mysore Merchants Co operative Bank Limited","INDIA"
"ZXTUND.99999.SL.356","TRUE NORTH CREDIT OPPORTUNITIES FUND II","INDIA"
"0GNEMH.00000.SP.356","ABSL Global Emerging Market Equity Fund (IFSC)","INDIA"
"FUJABZ.99999.SL.356","ALTERIA CAPITAL FUND IV - SCHEME A","INDIA"
"FQKYKA.99999.SL.356","INVASSET GIFT QUANT FUND","INDIA"
"KJMCCW.99999.SL.356","TARA GLOBAL OPPORTUNITIES FUND","INDIA"
"W1AJIT.99999.SL.356","Fireside Ventures Investment IFSC Fund III","INDIA"
"HIDNQI.99999.SL.356","Zephyr Peacock India Growth Fund II","INDIA"
"SWIY9W.99999.SL.356","THE KERALA STATE CO-OPERATIVE BANK LIMITED","INDIA"
"3VDG1J.00000.SP.356","JAGRUTHI COOPERATIVE URBAN BANK LIMITED","INDIA"
"3NMIIW.99999.SL.356","SBPP CO-OPERATIVE BANK LIMITED","INDIA"
"CMAYRP.00000.SP.356","TWENTY SIX MILES  ALPHA MANAGERS IFSC LLP","INDIA"
"Q1WQFQ.99999.SL.356","The Quilon Co-operative Urban Bank Ltd","INDIA"
"NQF7WI.99999.SL.356","Bajaj Investment Trust - Growth Fund II","INDIA"
"674EJP.99999.SL.356","Pravega Fund III","INDIA"
"T6DBNW.99999.SL.356","BOWHEAD FOCUSSED FUND","INDIA"
"CTNZ0R.99999.SL.356","THE SINDAGI URBAN CO-OPERATIVE BANKLTD","INDIA"
"HXFZX7.00000.SP.356","Sri Seetha Raghava Souharda Sahakara Bank Ltd","INDIA"
"AL54IF.99999.SL.356","THE GODHRA CITY CO-OP BANK LTD","INDIA"
"ZW3WHI.00000.SP.356","NAVABHARAT COOPERATIVE URBAN BANK LTD","INDIA"
"IVQTPV.99999.SL.356","Neo Infra Income Opportunities Fund I","INDIA"
"U0QSWW.99999.SL.356","FORTUNE HANDS GROWTH FUND SCHEME I","INDIA"
"TELJ1P.99999.SL.356","Phillip India Billion Opportunities Fund","INDIA"
"PU4JA3.99999.SL.356","India Energy Transition Fund IFSC Trust","INDIA"
"HSYFXT.99999.SL.356","BLUMAX FUND I","INDIA"
"CA6LAG.99999.SL.356","BLUMAX FUND II","INDIA"
"XEWEAE.99999.SL.356","IQ Alpha V","INDIA"
"PGRK1K.99999.SL.356","Alpha Alternatives Special Situations Offshore Fund","INDIA"
"TDT1GT.00000.SP.356","26 MILES GLOBAL QUANT FUND","INDIA"
"PDDK1K.99999.SL.356","Royal Alpha Growth LLP","INDIA"
"FHQEXD.99999.SL.356","Kotak India Emerging Equity Fund of Fund IFSC","INDIA"
"USSEEQ.99999.SL.356","CHARTERED SAHAKARI BANK NIYAMITHA","INDIA"
"5BHJD2.00000.LE.356","The Pragati Co Op Bank Limited","INDIA"
"9DZ7JQ.99999.SL.356","THE HOSPET CO-OPERATIVE CITY BANK LIMITED","INDIA"
"WZMMLV.99999.SL.356","Ranni General Finance and Hire Purchase Limited","INDIA"
"TSVFDN.99999.SL.356","Tata Capital Growth Fund III","INDIA"
"EPPADD.99999.SL.356","THE GUNTUR WOMEN COOPERATIVE URBAN BANK LIMITED","INDIA"
"D18ULP.99999.SL.356","CREDIT SOLUTIONS INDIA TRUST SCHEME II","INDIA"
"U2ZD5T.99999.SL.356","AURINKO ALPHA ADVANTAGE FUND","INDIA"
"FPCVZT.99999.SL.356","Kotak Real Estate Fund XII","INDIA"
"LLU8TT.99999.SL.356","LGT India Global Equity Feeder (IFSC) Fund","INDIA"
"5RBSR7.99999.SL.356","BUDGE BUDGE NANGI CO-OPERATIVE BANK LIMITED","INDIA"
"PFWYH1.00000.SP.356","THE PANIHATI CO-OPERATIVE BANK LIMITED","INDIA"
"5NZSHQ.99999.SL.356","MOTILAL OSWAL FOUNDERS FUND SERIES III","INDIA"
"PYN3MX.99999.SL.356","Royal Alpha Opportunity Fund","INDIA"
"2G7I5X.99999.SL.356","UNIFI G20 FUND","INDIA"
"ZB5SYD.99999.SL.356","Tata Capital Healthcare Fund III","INDIA"
"Z97ZF2.99999.SL.356","Northern Arc Fintech NBFC Fund I","INDIA"
"JD9TVF.99999.SL.356","Alanar One Health Fund","INDIA"
"CGJB5B.99999.SL.356","Kotak India Equity Fund of Fund IFSC","INDIA"
"BAEXYR.99999.SL.356","Tumkur Grain Merchants Co Operative Bank Ltd.,","INDIA"
"UYN7LQ.99999.SL.356","PLAYBOOK INDIA FUND II","INDIA"
"NXKVCU.99999.SL.356","KONNAGAR SAMABAYA BANK LIMITED","INDIA"
"KYZSCM.99999.SL.356","Nirbhay Investment Opportunities Fund - 1","INDIA"
"MBKHZK.99999.SL.356","NHBT Securities Private Limited","INDIA"
"YF1DM1.99999.SL.356","BLUMAX FUND I","INDIA"
"RX4XKN.99999.SL.356","L Catterton India Fund","INDIA"
"EHBBK2.99999.SL.356","Oxen Capital Trust","INDIA"
"AZMZ3Z.99999.SL.356","Value Axis Capital Compounder Fund","INDIA"
"BZQHDT.99999.SL.356","JILA SAHKARI KENDRIYA BANK MARYADIT RJN","INDIA"
"LHAMEI.99999.SL.356","CHIPMONKS FAMILY TRUST","INDIA"
"9YYD5A.99999.SL.356","Purva Residential Excellence Fund-I","INDIA"
"R3UX8R.99999.SL.356","Bakshu Securities & Brokers Pvt Ltd","INDIA"
"EPD8HC.99999.SL.356","RUKAM CAPITAL TRUST","INDIA"
"VF0MKK.99999.SL.356","ABAKKUS DIVERSIFIED ALPHA FUND - 2","INDIA"
"F492X7.00000.SP.356","ASHLAR SECURITIES PRIVATE LIMITED","INDIA"
"JHT490.99999.SL.356","ATHERA FUND IV","INDIA"
"4GKX8Z.99999.SL.356","VINCIT CAPITAL","INDIA"
"W7S4YW.99999.SL.356","Alphasquare Opportunities Fund I","INDIA"
"S0F32M.99999.SL.356","CARNELIAN STRUCTURAL SHIFT FUND","INDIA"
"2DUMAC.99999.SL.356","DSP India Fund - India Long / Short Strategy Fund with cash management option","INDIA"
"MIZW52.99999.SL.356","Divinion Dynamic Fund","INDIA"
"TA6602.99999.SL.356","EDELWEISS PRIVATE YIELD OPPORTUNITIES FUND","INDIA"
"6XCHME.99999.SL.356","BAY CAPITAL INDIA LEADERS FUND","INDIA"
"GK0XYL.99999.SL.356","Motilal Oswal Equity Opportunities Fund Series III","INDIA"
"9IKJWP.99999.SL.356","Alchemy Emerging Leaders of Tomorrow - Series 2","INDIA"
"IQ05TZ.99999.SL.356","ARIHANT CAPITAL MARKETS LIMITED","INDIA"
"4DHWMA.99999.SL.356","Blume Ventures Fund 1X","INDIA"
"VBKW0B.99999.SL.356","SETHI FINMART PRIVATE LIMITED","INDIA"
"Y8ZRA7.99999.SL.356","AVENDUS EQUITY ADVANTAGE FUND","INDIA"
"LG0TTT.99999.SL.356","021 Capital Scheme 2","INDIA"
"DNXDF6.99999.SL.356","Nine Alps Opportunity Fund","INDIA"
"YTHSAH.99999.SL.356","360 ONE LVF Treasury Solutions Fund","INDIA"
"JP6IFQ.99999.SL.356","ONE ALTS","INDIA"
"1FUXYT.99999.SL.356","ACHIEVERS INVESTMENT TRUST","INDIA"
"80QU4G.99999.SL.356","Equitree Capital Assets Managers IFSC LLP","INDIA"
"IKEHMH.99999.SL.356","KLARUS CAPITAL FUND - I","INDIA"
"GPL6IL.99999.SL.356","ACME CAPITAL VENTURE FUND","INDIA"
"LLNFZ2.99999.SL.356","ARTHA BHARAT INFRASTRUCTURE FUND","INDIA"
"HSA9YD.99999.SL.356","LAKSHYA TRUSTEE PRIVATE LIMITED","INDIA"
"AIVEMZ.99999.SL.356","WEALTH FIRST PORTFOLIO MANAGERS LIMITED","INDIA"
"1BMAL5.99999.SL.356","A88 FUND I","INDIA"
"FBFIWL.99999.SL.356","The Prakasam District Cooperative Central Bank Ltd.","INDIA"
"RUGL9A.99999.SL.356","ASHOKA WHITEOAK CAPITAL INDIA OPPORTUNITIES GIFT FUND","INDIA"
"PFYI3V.99999.SL.356","Club Kautilya Prosperity Fund - Series 1","INDIA"
"AJNJFI.99999.SL.356","RKG SPECIAL SITUATIONS FUND II","INDIA"
"6M3ALJ.99999.SL.356","Kote Gate Fund","INDIA"
"WDM2XR.99999.SL.356","SHAKTI SEWA FUNDS LVF","INDIA"
"ECQTNQ.99999.SL.356","HEGD GROWTH EQUITY FUND I","INDIA"
"NCNIGU.99999.SL.356","Mizoram Hand Holding Fund","INDIA"
"I9IT3M.99999.SL.356","Banyan Equity Fund","INDIA"
"MW4ZZP.99999.SL.356","Money Stories Alternate Investment Fund CAT III","INDIA"
"3XMYU4.99999.SL.356","AMRUT BHARAT RISING STARS FUND I","INDIA"
"VTNS1L.99999.SL.356","ASHOKA WHITEOAK GLOBAL EMERGING MARKETS EX INDIA GIFT FUND","INDIA"
"WUTP3G.99999.SL.356","Kriscore Capital Trust","INDIA"
"WHWYXX.99999.SL.356","The Canal Trust 1","INDIA"
"NK7DCF.99999.SL.356","The Delancey Trust 1","INDIA"
"WPRBCZ.99999.SL.356","Ashika Growth Equity Fund I","INDIA"
"GDUI3R.99999.SL.356","Spark Fund Advisors LLP","INDIA"
"B3MCEX.99999.SL.356","NAGALAND RURAL BANK","INDIA"
"RTX5CX.00000.SP.356","Shri Mahant Shivayogi Co Op Bank Ltd","INDIA"
"XTILCK.99999.SL.356","EagleGenus Fund I","INDIA"
"05XSG5.99999.SL.356","Kuber Capital Fund","INDIA"
"ZZ52XU.99999.SL.356","DURVA FINTECH PRIVATE LIMITED","INDIA"
"6GBEZR.99999.SL.356","IRAGE STRATUS FUND","INDIA"
"DCM2GE.99999.SL.356","Julius Baer India Fund Access - Series I(CAT 3)","INDIA"
"EMJ1MM.99999.SL.356","Stride Ventures Global Debt Fund I","INDIA"
"64HRGT.99999.SL.356","NEO SPECIAL CREDIT OPPORT UNITIES FUND II","INDIA"
"GX7UCS.00000.LE.356","Motiram Agrawal Jalna Merchants Cooperative Bank Limited","INDIA"
"NRXDKA.99999.SL.356","THE ELURI CO-OPERATIVE URBAN BANK LIMITED","INDIA"
"CRZLWY.99999.SL.356","Mahaveer Special Situations Scheme I","INDIA"
"ZC7U8L.99999.SL.356","ABSL INDIA SPECIAL OPPORTUNITIES FUND SERIES II","INDIA"
"ZI03PX.99999.SL.356","QICAP OPPORTUNITIES (IFSC) CAT III AIF TRUST","INDIA"
"TEH1VW.99999.SL.356","RMB Capitalworks Hybrid Solution Fund 1","INDIA"
"CE5V4M.99999.SL.356","VALURA INDIA IFSC PRIVATE LIMITED","INDIA"
"HG69AT.99999.SL.356","3PIM India Equity ESG (IFSC) Fund","INDIA"
"ZDU9BD.99999.SL.356","NARNOLIA INDIA OPPORTUNITY FUND","INDIA"
"L2JFQU.99999.SL.372","Oristan Ireland Designated Activity Company","IRELAND"
"HUIYBS.99999.SL.372","Marshall Wace Investment Strategies - Europa Long Fund","IRELAND"
"JA39F2.99999.SL.372","Mallinckrodt Medical Imaging Ireland Share Participation Scheme","IRELAND"
"N3BLZ3.99999.SL.372","Great Circle Fiduciaries Ltd","IRELAND"
"JJIGVB.99999.SL.372","Telefonica O2 Success Sharing Share Scheme or S4","IRELAND"
"7X90E2.99999.SL.372","The Lorelei Trust","IRELAND"
"6Z6G2D.99999.SL.372","AFC X Limited","IRELAND"
"B9M1SC.99999.SL.372","AIO V FINANCE (IRELAND) DAC","IRELAND"
"I3DKA3.99999.SL.372","Arctic Funds Plc","IRELAND"
"C6JC0B.99999.SL.372","Vulcan Global Value Fund Plc","IRELAND"
"7ST83P.99999.SL.372","Omega Capital Funding Limited","IRELAND"
"QR7WHF.99999.SL.372","Overstone Smaller Companies Fund","IRELAND"
"248PCX.99999.SL.372","ICG European Senior Loan Fund DAC","IRELAND"
"ZEC22E.99999.SL.372","Broadhaven Credit Investments Designated Activity Company","IRELAND"
"XTU4EF.99999.SL.372","Magnolia Finance XV DAC","IRELAND"
"965MEP.99999.SL.372","Emerging Markets Targeted Value Fund","IRELAND"
"4K1VMV.99999.SL.372","Verrazzano European Opportunities Fund PLC","IRELAND"
"MVN9R3.99999.SL.372","Aviation Finance Company Limtied","IRELAND"
"IVEPVX.99999.SL.372","BNY Mellon Sterling Bond Fund","IRELAND"
"6KTXNR.00014.ME.372","FPPE Fund Public Ltd Company","IRELAND"
"9PHC7Z.99999.SL.372","Sterling Inflat Lk Int Dur Fix Inc Fund","IRELAND"
"G0CG7I.99999.SL.372","GE Healthcare (Cork) Share Participation Scheme","IRELAND"
"H7W60F.99999.SL.372","Susquehanna International Securities Ltd","IRELAND"
"HR7274.99999.SL.372","Glencar Investments V Designated Activity Company","IRELAND"
"4MZGBW.99999.SL.360","Batavia Proteksi Cemerlang 21","INDONESIA"
"61FRK9.00002.ME.360","PT Asuransi Jiwa Sequis Financial","INDONESIA"
"YCW5KL.99999.SL.360","PT Trust Sekuritas","INDONESIA"
"Y0NWF3.99999.SL.360","Reksa Dana Asmore Saham Unggulan Nusantara","INDONESIA"
"VFS123.99999.SL.360","PT Avrist Asset Management","INDONESIA"
"KF5ZTT.99999.SL.360","Reksa Dana BNP Paribas Pesona","INDONESIA"
"1PJNNK.99999.SL.360","Batavia Proteksi Ultima 7","INDONESIA"
"V10FXV.00075.ME.360","Reksa Dana Terproteksi Insight Terproteksi 21","INDONESIA"
"USUM6A.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 10","INDONESIA"
"IJYW14.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 22","INDONESIA"
"6A0QW4.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 25","INDONESIA"
"JIRD1D.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 27","INDONESIA"
"V9LXFU.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 31","INDONESIA"
"RS4A6A.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 32","INDONESIA"
"70GCX2.99999.SL.360","Reksa Dana Sucorinvest Saham Dinamis","INDONESIA"
"6J4AEG.99999.SL.360","Reksa Dana Sucorinvest Money Market Fund","INDONESIA"
"DJVXHR.99999.SL.360","Reksa Dana Danareksa Indeks Syariah","INDONESIA"
"4GSSE3.99999.SL.360","Reksa Dana Terproteksi Eastspring Proteksi Citadel 2","INDONESIA"
"326VIX.99999.SL.360","PT Bank IBK Indonesia Tbk","INDONESIA"
"4TVSND.99999.SL.360","Batavia Proteksi Cemerlang 86","INDONESIA"
"B9XNDD.99999.SL.360","REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD","INDONESIA"
"SNACK8.99999.SL.360","Batavia Proteksi Maxima 3","INDONESIA"
"N7QL6Z.00000.SP.360","REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20","INDONESIA"
"5LSBEZ.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK CPF XI","INDONESIA"
"7IBYY1.99999.SL.360","PT Jarvis Aset Manajemen","INDONESIA"
"V10FXV.00091.ME.360","Reksa Dana Terproteksi Insight Terproteksi 44","INDONESIA"
"V10FXV.00092.ME.360","Reksa Dana Terproteksi Insight Terproteksi 45","INDONESIA"
"UTUZS8.99999.SL.360","Reksa Dana Indeks BNP Paribas IDX30 Filantropi","INDONESIA"
"UECS1U.99999.SL.360","Batavia Proteksi Maxima 9","INDONESIA"
"G94D0Y.99999.SL.360","Batavia Proteksi Maxima 12","INDONESIA"
"UBMSNP.99999.SL.360","Reksa Dana Jarvis Money Market Fund","INDONESIA"
"6W04MN.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS MISBAH USD II","INDONESIA"
"4PF7JE.99999.SL.360","PT Indo Arthabuana Investama","INDONESIA"
"69HZFU.99999.SL.360","PT LINTAS MAHESA RAYA","INDONESIA"
"NX8W0F.99999.SL.360","PT Bahana TCW Investment Management","INDONESIA"
"M7WU61.99999.SL.360","Batavia Infrastruktur 2","INDONESIA"
"RQ3155.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS MISBAH RUPIAH","INDONESIA"
"XIGG05.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS MISBAH USD","INDONESIA"
"ZGE6Q3.99999.SL.372","ACE European High Yield Limited","IRELAND"
"RWXH9C.99999.SL.372","Investment 2 Trust","IRELAND"
"84WEPY.99999.SL.372","Ivory CDO DAC","IRELAND"
"CW5MER.99999.SL.372","Trust for Clintock Limited Profit Sharing Scheme","IRELAND"
"NQ6ZKJ.99999.SL.372","Formentera Debt Holdings DAC","IRELAND"
"JL5YPT.99999.SL.372","Golden Dome ICAV","IRELAND"
"G9BDIE.99999.SL.372","Currus V Limited","IRELAND"
"FLX8EG.00000.SP.372","Prescient Fund Services (Ireland) Limited","IRELAND"
"EZC5ZP.99999.SL.372","Inverewe Credit Opportunities Master Fund ICAV","IRELAND"
"HDS70W.99999.SL.372","Vityaz Three Limited","IRELAND"
"INDUI7.99999.SL.372","WMC Aviation Invest Limited","IRELAND"
"M89KWH.99999.SL.372","Corsair Finance (Ireland) No.4 Limited","IRELAND"
"CK23S3.99999.SL.372","Crestline Opportunity Fund III TopCo, DAC","IRELAND"
"AJQ0R6.00001.ME.372","U.S. Bank Europe Designated Activity Company","IRELAND"
"ZV88DF.99999.SL.372","Beresford Funds ICAV - Setanta Income Opportunities Fund","IRELAND"
"TW9MJ5.99999.SL.372","MontLake Corrib UCITS Platform ICAV - ABR Dynamic Blend Equity and Volatility Fund","IRELAND"
"KESQBX.99999.SL.372","Leadenhall Diversified ILI Fund PLC","IRELAND"
"RYD2LU.99999.SL.372","AP PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"AW3WJG.99999.SL.372","Leo Capital Fund SPC Plc","IRELAND"
"03XPMW.99999.SL.372","Adagio II CLO PLC","IRELAND"
"9PWHL6.99999.SL.372","Hadron Alpha Plc","IRELAND"
"0P419I.99999.SL.372","Managed Accounts Fund Services plc","IRELAND"
"ZDI999.99999.SL.372","Mercer Ireland Share Participation Scheme","IRELAND"
"6QKAQ7.99999.SL.372","Marathon Global Common Contractual Fund","IRELAND"
"XU7Z0X.99999.SL.372","Elektra Purchase No. 38 DAC","IRELAND"
"Z1VEMW.99999.SL.372","MAM Corporate Loan Feeder Fund","IRELAND"
"HSI3R9.99999.SL.372","Apollo Credit Funds ICAV","IRELAND"
"K9U1V0.00000.LE.372","ICE Focus EM Distressed Master Fund Designated Activity Company","IRELAND"
"ELYX9V.99999.SL.372","Incentive Investment Funds Plc.","IRELAND"
"5CUKKN.99999.SL.372","Mustang Intermediateco Limited","IRELAND"
"J8HI1J.99999.SL.372","KKR Lending Partners (EUR) Unlevered Designated Activity Company","IRELAND"
"TJA6RB.99999.SL.372","ALBEMARLE ALTERNATIVE FUNDS PLC","IRELAND"
"V8N0P4.99999.SL.372","Alpstar CLO I plc","IRELAND"
"TDGG64.99999.SL.372","Calypso Capital II Limited","IRELAND"
"AQHV2R.99999.SL.372","PTRS EUROLF 5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"KQPXQT.99999.SL.372","GQG Global UCITS ICAV","IRELAND"
"IZ0499.99999.SL.372","Calvo Invest Designated Activity Company","IRELAND"
"LAYX2I.99999.SL.372","Lockwood Finance plc","IRELAND"
"F8NMQG.99999.SL.372","Overstone Partners Fund C","IRELAND"
"31HMMK.00578.ME.372","Alphas Managed Accounts Platform LX Limited","IRELAND"
"H8JE86.00180.ME.372","J.P. Morgan Dublin Financial Holdings Limited","IRELAND"
"ENK6ZI.99999.SL.372","Dixcart Ireland Limited","IRELAND"
"A8FRSA.99999.SL.372","DCI Enhanced Investment Grade Corporate Credit Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC","IRELAND"
"3LPC9G.99999.SL.372","Ardsley Partners US Equity UCITS Fund","IRELAND"
"DPCXXQ.00006.ME.372","Burren Global Feeder ICAV","IRELAND"
"9VQC9I.99999.SL.372","LG Frontier Markets Fund","IRELAND"
"205JUU.99999.SL.372","Globoforce Group PLC","IRELAND"
"1VZDRD.99999.SL.372","Carlyle Euro CLO 2017-3 Designated Activity Company","IRELAND"
"06BEND.99999.SL.372","FCO Europe MA Centre Street DAC","IRELAND"
"3WAWXF.99999.SL.372","Bilkreditt 4 Limited","IRELAND"
"VA5GMT.99999.SL.372","MTS International Funding Designated Activity Company","IRELAND"
"8S4I5H.99999.SL.372","CBRE Asia Value Partners IV","IRELAND"
"8WG2Z2.99999.SL.372","Bryant Park Funding Designated Activity Company","IRELAND"
"VIJ6LZ.99999.SL.372","Activate Capital Limited","IRELAND"
"H8JE86.00500.ME.372","J.P. Morgan Ireland (Nominees) Limited","IRELAND"
"ZN726S.99999.SL.372","Specialty Loan Institutional Holdings DAC","IRELAND"
"XPEGKS.00007.ME.372","Fastnet Securities 8 plc","IRELAND"
"DE178Z.99999.SL.372","RiverRock European Opportunities Fund II","IRELAND"
"EJWA1F.99999.SL.372","Basell Polyolefins Collections Limited","IRELAND"
"2T599H.99999.SL.372","Crown Co-Investment Opportunities Public Limited Company","IRELAND"
"3ATUVI.99999.SL.372","Novatek Finance DAC","IRELAND"
"MZ0DI9.99999.SL.372","UBS IRL Select Money Market Fund USD","IRELAND"
"8WAKB2.99999.SL.372","Westwood Investment Funds plc","IRELAND"
"FZUPG8.99999.SL.372","Apollo EU Middle Market Loans Fund A","IRELAND"
"69T1M1.99999.SL.372","Trust for Oneview Healthcare plc Restricted Share Plan","IRELAND"
"B6NE2C.99999.SL.372","Monnet Finance Limited","IRELAND"
"RV9NLU.00004.ME.372","Trient Global Macro Master Fund","IRELAND"
"7Q7ENX.99999.SL.372","Lyxor / ARP Alternative Risk Premia Fund","IRELAND"
"783LPW.99999.SL.372","Oppida Investments 2 Limited","IRELAND"
"7WXV55.99999.SL.372","Turbo Aero International Designated Activity","IRELAND"
"21WFEG.00010.ME.372","Investec Development Nominees Irl Ltd","IRELAND"
"BM6FV7.99999.SL.372","Avoca CLO XI Designated Activity Company","IRELAND"
"8009W4.99999.SL.372","VRSIL Share Participation Scheme","IRELAND"
"TMQCEJ.99999.SL.372","Columbia Threadneedle (Irl) III PLC","IRELAND"
"4QGXJ6.99999.SL.372","36 South Funds ICAV - Lesedi Fund","IRELAND"
"SQ7TFU.99999.SL.372","KVN No-3 Designated Activity Company","IRELAND"
"NNDSQ5.99999.SL.372","Armada Euro CLO II Designated Activity Company","IRELAND"
"SDFYPK.99999.SL.372","Bank of Ireland Entrepreneurs Fund Limited Partnership","IRELAND"
"TAFJXF.99999.SL.372","UCB Manufacturing Ireland Limited Share Participation Scheme","IRELAND"
"XARDR1.99999.SL.372","Amundi Absolute Return Tremblant Long Short Equity Master Fund","IRELAND"
"HXISGA.99999.SL.372","Record Currency - Strategic Development Fund","IRELAND"
"2T41IE.99999.SL.372","Investment Strategies Fund plc","IRELAND"
"7HRCJL.99999.SL.372","October Investment II (Ireland) Plc","IRELAND"
"YPZC3W.99999.SL.372","Elektra Purchase No. 36 DAC","IRELAND"
"K2CUDI.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Health Care Fund","IRELAND"
"RZU25U.99999.SL.372","Elektra Purchase No. 55 Designated Activity Company","IRELAND"
"X9NLZD.99999.SL.372","EUROPEAN RESIDENTIAL LOAN SECURITISATION 2017-NPL1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZAYJZP.00072.ME.372","Darta Saving Life Assurance dac.","IRELAND"
"QW5UM9.99999.SL.372","CDL Unit Trust (Ireland)","IRELAND"
"0QYMLX.99999.SL.372","GATEWAY SYSTEMATIC ALPHA UCITS FUND","IRELAND"
"B78IBY.99999.SL.372","Colgate-Palmolive Ireland Share Participation Scheme","IRELAND"
"D6IUP5.99999.SL.372","ICG EDISON TOTAL CREDIT FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"96PKKU.99999.SL.372","Zetland Ballast House Fund","IRELAND"
"ND0JRV.99999.SL.372","Nagoh, Designated Activity Company","IRELAND"
"5LDRKW.99999.SL.372","Holt Funding 2008-1 Limited","IRELAND"
"1MG1DA.99999.SL.372","Avoca Credit Opportunities Plc","IRELAND"
"0CKGA2.99999.SL.372","Blatchington Limited","IRELAND"
"ZSSZVU.99999.SL.372","Titan Europe 2007-2 Limited","IRELAND"
"Z61L45.99999.SL.372","Bacchus 2006-1 PLC","IRELAND"
"KQAMLE.99999.SL.372","Lamington Road Designated Activity Company","IRELAND"
"353WBU.99999.SL.372","Alboran Portfolio Holdings Limited","IRELAND"
"3L2WE5.99999.SL.372","Waverton Absolute Return Fund","IRELAND"
"QMHSZZ.99999.SL.372","Crown Debt and Credit Opportunities III Public Limited Company","IRELAND"
"L696PY.00006.ME.372","Area Life International Assurance Ltd","IRELAND"
"5DIC17.99999.SL.372","Procter & Gamble Ireland Employees Share Ownership Plan (1998)","IRELAND"
"C1X8XZ.99999.SL.372","ACT 2001 Venture Capital Fund No. 1 Limited Partnership","IRELAND"
"W3UYI5.00000.SP.372","Russell Investments Ireland Limited","IRELAND"
"8BMM1N.99999.SL.372","Sunshine Securities Limited","IRELAND"
"9QTQVB.00002.ME.372","The Hartford Intn'l Asset Mgmt. Co. Ltd.","IRELAND"
"9I960A.99999.SL.372","BNY Mellon Global Real Return Fund EUR","IRELAND"
"P8VZBY.99999.SL.372","Kinnerton Opportunistic Credits C DAC","IRELAND"
"F4C8ZR.99999.SL.372","Waystone QIAIF Platform ICAV - Gravitas Fund","IRELAND"
"7I8FYS.99999.SL.372","Crown Global Opportunities VII Public Limited Company","IRELAND"
"R1UB0Z.99999.SL.372","Deco 2014-Tulip DAC","IRELAND"
"9P6EI4.99999.SL.372","Abbott Mature Products Management Limited Approved Share Participation Plan","IRELAND"
"UZFCD1.99999.SL.372","Davy Opportunity Trust","IRELAND"
"TPW6F2.99999.SL.372","Northern Trust Global Funds plc","IRELAND"
"4W8GF0.99999.SL.372","NMH Finance PLC","IRELAND"
"TQ9UY8.99999.SL.372","Octopus Mortgages 1 Limited","IRELAND"
"C7YD6D.99999.SL.372","PRIMESTONE CAPITAL FUND ICAV","IRELAND"
"HHVTCA.99999.SL.372","Global Opportunities UCITS Umbrella Fund plc.","IRELAND"
"8GY5RN.99999.SL.372","SEIGLOBALMASTERUKCREDITFIXEDINTERESTFUND","IRELAND"
"9WYMBA.99999.SL.372","BNY Mellon Asian Opportunities Fund","IRELAND"
"1P3962.99999.SL.372","Beresford Funds ICAV - (Setanta Global Equity Fund)","IRELAND"
"B7DDDJ.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Equity MoM 2 Fund","UNITED KINGDOM"
"3FE9HH.00000.LE.826","Thesis Private Office Limited","UNITED KINGDOM"
"ALMVG0.99999.SL.826","The Jake Fund","UNITED KINGDOM"
"A1J5DX.99999.SL.826","A P Last & Sons Ltd","UNITED KINGDOM"
"WJG5TN.99999.SL.826","M A FASTMOVE LTD","UNITED KINGDOM"
"9ZNKLZ.99999.SL.826","Beeby Investments Limited","UNITED KINGDOM"
"G3MMYD.99999.SL.826","Bell G Trust 19.07.02","UNITED KINGDOM"
"TM4T3I.99999.SL.826","Equistone Process Agent Limited","UNITED KINGDOM"
"TZB4NM.99999.SL.826","Nitron Investments Limited","UNITED KINGDOM"
"M08GQ3.99999.SL.826","The C C Lane Will Trust","UNITED KINGDOM"
"ZXHGGL.00000.SP.826","Wyke Trust Corporation Limited","UNITED KINGDOM"
"H8JE86.00626.ME.826","J.P. MORGAN PERSONAL INVESTING LIMITED","UNITED KINGDOM"
"THH2NF.00000.SP.826","CCP IV Feeder GP LLP","UNITED KINGDOM"
"HG0U6K.99999.SL.826","The JM Wilson Grandchildrens Settlement","UNITED KINGDOM"
"903KCT.00001.ME.826","York Capital Mgmt UK Advisors Limited","UNITED KINGDOM"
"J5Y3YW.99999.SL.826","Mary Freer Discretionary Trust of 1997","UNITED KINGDOM"
"SMUMSX.99999.SL.826","Sir Stephen Lycett Green Will Trust","UNITED KINGDOM"
"M16I4U.00012.ME.826","Phoenix Equity Partners 2010 Auxiliary GP LLP","UNITED KINGDOM"
"Y3GWLD.99999.SL.826","The J R Hill Will Trust","UNITED KINGDOM"
"VGFPB7.99999.SL.826","Wave securities LLP","UNITED KINGDOM"
"9XD4DQ.99999.SL.826","R.W.Bishop No. 2 Will Trust","UNITED KINGDOM"
"SPVZYC.99999.SL.826","City Financial UK Equity Income Fund","UNITED KINGDOM"
"1SLYV5.99999.SL.826","Easthope Family Trust","UNITED KINGDOM"
"N184XF.99999.SL.826","LXI REIT PLC","UNITED KINGDOM"
"1DXZDD.99999.SL.826","The Vivienne Philpott No. 2 Settlement 2005","UNITED KINGDOM"
"CG348P.99999.SL.826","EVA RAUSING WILL TRUST","UNITED KINGDOM"
"94594T.99999.SL.826","Cube Telecoms Europe MidCo 1 Ltd","UNITED KINGDOM"
"YIP6MY.99999.SL.826","Andrew Charles Jackson Discretionary Settlement","UNITED KINGDOM"
"4PMD6R.99999.SL.826","FABX2.2 GP LTD","UNITED KINGDOM"
"DGTJTV.99999.SL.826","R L Rogers trust","UNITED KINGDOM"
"5DKWHZ.99999.SL.826","Sarah Blott Children's Settlement Number 5","UNITED KINGDOM"
"AC80YE.00000.SP.826","VT Vanneck Funds ICVC","UNITED KINGDOM"
"6EI95H.99999.SL.826","VT Vanneck Defensive Fund","UNITED KINGDOM"
"L0JM9P.99999.SL.826","Wales Pension Partnership (Wales PP) Asset Pooling ACS Umbrella","UNITED KINGDOM"
"VW0WQV.99999.SL.826","The Rita Bradley Deceased Will Trust","UNITED KINGDOM"
"3UWY5G.99999.SL.826","Unite USAF II plc","UNITED KINGDOM"
"G3WXG5.00108.ME.826","TiS Group Holdings Limited","UNITED KINGDOM"
"T73P31.00000.SP.826","First C.B. Trustee Limited","UNITED KINGDOM"
"3F555Q.99999.SL.826","Knott Another Mortgage Advisor Limited","UNITED KINGDOM"
"5AG5QE.99999.SL.826","Timothy Schroder 2013 Trust","UNITED KINGDOM"
"1XFMSE.99999.SL.826","K G King Will Trust","UNITED KINGDOM"
"8WYH06.00001.ME.826","Think Money Holdings Limited","UNITED KINGDOM"
"5DXJ0I.99999.SL.826","Andrew Winkworth Settlement","UNITED KINGDOM"
"X8YJAV.00002.ME.826","Accomply Holdco Ltd","UNITED KINGDOM"
"9R7I3K.99999.SL.826","JJ Salmon 20/7/1981 Settlement","UNITED KINGDOM"
"97KH16.99999.SL.826","The Lilian Trust","UNITED KINGDOM"
"Y3K35W.99999.SL.826","Lord Douglas Gordon Will Trust","UNITED KINGDOM"
"ASFE8I.99999.SL.826","G B Knowles Will Trust","UNITED KINGDOM"
"H6IE7C.99999.SL.826","Keith Telfer Personal Injury Trust","UNITED KINGDOM"
"R0XTKG.00051.ME.826","BNY Mellon Secretaries UK Limited","UNITED KINGDOM"
"G1PC85.99999.SL.826","A.E. Ravan Settlement 12 12 85","UNITED KINGDOM"
"8G3QW9.99999.SL.826","Timothy Leary Settlement for Sean Leary","UNITED KINGDOM"
"IU0M4F.99999.SL.826","Trust for Kayleigh Olivia Pilkington","UNITED KINGDOM"
"ULWBAM.99999.SL.826","Mrs M C Down's 1956 Children's Settlement - Mrs Davies' Fund","UNITED KINGDOM"
"4Y8WA0.99999.SL.826","F J WALLIS NO 1 SETTLEMENT","UNITED KINGDOM"
"XX7RRU.99999.SL.826","CIT Equity No.2 Limited","UNITED KINGDOM"
"7BQKPB.99999.SL.826","Evans Will Trust","UNITED KINGDOM"
"LY0RR4.99999.SL.826","BE VI 'F' LP","UNITED KINGDOM"
"ZXIYBB.99999.SL.826","EISER Infrastructure Co-Investment Partners 1, L.P.","UNITED KINGDOM"
"1BL7PZ.99999.SL.826","SAVESALES LIMITED AS TRUSTEE OF JK TRUST","UNITED KINGDOM"
"ET727H.99999.SL.826","Sara Bartley's Discretionary Trust","UNITED KINGDOM"
"E9M4RK.99999.SL.826","M R Worsley's Daughter's Settlement","UNITED KINGDOM"
"BL1C0M.99999.SL.826","MGM Advantage Life Limited","UNITED KINGDOM"
"WSIRJ0.99999.SL.826","The Trustees of Whitaker Trust No 2","UNITED KINGDOM"
"1CVZ0C.99999.SL.826","HR Mitchell Deceased Will Trust - Clause 8","UNITED KINGDOM"
"RJM8C6.99999.SL.826","Beckett Trust","UNITED KINGDOM"
"JCDG3C.99999.SL.826","J G Nutting A & M Settlement 27/3/1987","UNITED KINGDOM"
"TNCAYR.99999.SL.826","M V E Grandchildrens Settlement","UNITED KINGDOM"
"NK9U3W.99999.SL.826","Amicus Mortgage Finance 2015 1","UNITED KINGDOM"
"B3E65W.99999.SL.826","BREP MAC UK CO LIMITED","UNITED KINGDOM"
"39Q89R.99999.SL.826","D A Clouston P I Trust","UNITED KINGDOM"
"FFNJ9E.99999.SL.826","TIFII ICVC-Threadneedle UK Growth Fund","UNITED KINGDOM"
"2Z6CL6.99999.SL.826","A Mackintosh Settlement 01/04/66 (Sonya)","UNITED KINGDOM"
"QRRUTA.99999.SL.826","Mr and Mrs P A and J Cochrane Trust for Children","UNITED KINGDOM"
"ZJXN27.99999.SL.826","NDR Finance plc","UNITED KINGDOM"
"653KWI.99999.SL.826","H Pilkington Settlement","UNITED KINGDOM"
"1L8XB2.99999.SL.826","Mr J & Mrs VM Butcher Discretionary Trust","UNITED KINGDOM"
"YCJXSR.99999.SL.826","The Declan Storey Absolute Trust","UNITED KINGDOM"
"LP59S7.99999.SL.826","Lady Linda Constance B Martin Settlement","UNITED KINGDOM"
"9BXRFY.99999.SL.826","The Joan Sheen Personal Injury Trust 2017","UNITED KINGDOM"
"3V8X5T.99999.SL.826","Mrs E J Berry's 2004 - Paul's Discretionary Trust","UNITED KINGDOM"
"F5XEYT.99999.SL.826","Neville Thomas Ansell Discretionary Will Trust","UNITED KINGDOM"
"ZSZ7VK.99999.SL.826","john bowden discretionary trust","UNITED KINGDOM"
"D2549M.99999.SL.826","James Bendall 1965 Settlement Trust","UNITED KINGDOM"
"FH529Q.99999.SL.826","Cargill Holdings","UNITED KINGDOM"
"ZKZZPM.99999.SL.826","The Sadie Finney Trust","UNITED KINGDOM"
"DMX6E9.00000.SP.826","Aspinalls Fiduciary Limited","UNITED KINGDOM"
"E48IMY.99999.SL.826","The PCDF III Limited Partnership","UNITED KINGDOM"
"8E6JCD.99999.SL.826","Kantara, L.P.","UNITED KINGDOM"
"XGVGB4.99999.SL.826","Trustees of Mrs A C Williams Covenant","UNITED KINGDOM"
"TP9SY0.00000.LE.826","Shire Global Finance Ltd","UNITED KINGDOM"
"G3MFZ6.99999.SL.826","Britannia Global Markets Limited","UNITED KINGDOM"
"RKK249.99999.SL.826","Mrs S Bramley Will Trust","UNITED KINGDOM"
"UE64AT.99999.SL.826","ES Share Centre Multi Manager Income Fund","UNITED KINGDOM"
"JJY4ZI.99999.SL.826","Emma Hawkins Will Trust","UNITED KINGDOM"
"X45GUZ.00001.ME.826","Clean Energy and Infrastructure UK Ltd","UNITED KINGDOM"
"5UGVCR.99999.SL.826","Beschi DOV Discretionary Trust","UNITED KINGDOM"
"L7HNRI.99999.SL.826","P E P Norton Marriage Settlement","UNITED KINGDOM"
"50W266.99999.SL.826","Arnold Laver re Sally's share","UNITED KINGDOM"
"QT44E3.99999.SL.826","The Hon. Mrs. P. C. Martin Settlement 13/07/1998","UNITED KINGDOM"
"XNCJE4.99999.SL.826","The Earl of Sandwich Entailed Estates","UNITED KINGDOM"
"NTMYJT.99999.SL.826","Tosca Penta Property LP","UNITED KINGDOM"
"ZX6UFH.99999.SL.826","WS Dependants' Annuity Fund","UNITED KINGDOM"
"JQQHMC.99999.SL.826","Swift Worldwide Resources Holdco Limited","UNITED KINGDOM"
"F6AJWV.99999.SL.826","Renshaw Bay LLP","UNITED KINGDOM"
"X4DQDP.99999.SL.826","Challenger SkyBridge (Capital II) Investment LLP","UNITED KINGDOM"
"VCP97A.99999.SL.826","The Helen Pratt 2005 Settlement","UNITED KINGDOM"
"6XWPH0.99999.SL.826","Mrs D E G Delaney Will Trust","UNITED KINGDOM"
"1YWZTH.99999.SL.826","Oliver Smith Personal Injury Trust","UNITED KINGDOM"
"0YKUQ9.00000.SP.826","P M GLOVER NO 1 SETTLEMENT","UNITED KINGDOM"
"KFM0M0.00000.LE.826","Carlson Capital Holdings UK, Ltd","UNITED KINGDOM"
"5JY9DD.99999.SL.826","The C Walker Will Trust","UNITED KINGDOM"
"6V6UH4.99999.SL.826","MI Charles Stanley UK & International Growth Fund","UNITED KINGDOM"
"XMN3J7.99999.SL.826","Threadneedle Managed Funds -Threadneedle Managed Equity & Bond Fund","UNITED KINGDOM"
"0Y01BN.99999.SL.826","P C Steele-Mortimer B G & J","UNITED KINGDOM"
"AFDZT7.99999.SL.826","Paul E Schweder Miller & Co","UNITED KINGDOM"
"I9UIFP.00007.ME.826","PNB EUROPE PLC","UNITED KINGDOM"
"DHBVG4.99999.SL.826","Pat Reeves No. 1 Settlement","UNITED KINGDOM"
"4LAAAI.99999.SL.826","The Susan Pratten Grandchildren's Trust","UNITED KINGDOM"
"IHI2N5.99999.SL.826","East Hampton Partners Limited","UNITED KINGDOM"
"JDIMSN.99999.SL.826","FCMB Bank (UK) Limited","UNITED KINGDOM"
"ZC8FZF.99999.SL.826","Mrs E M Hoseason 1968 Discretionary Settlement","UNITED KINGDOM"
"Y2L6EC.99999.SL.826","E L Mather 1968 Settlement","UNITED KINGDOM"
"GAB5J2.99999.SL.826","The Brian Mercer Charitable Trust","UNITED KINGDOM"
"279972.00000.LE.826","Dr PF Eustace Will Trust","UNITED KINGDOM"
"1FB6XN.00015.ME.826","SOF-VIII Investor XI, L.P.","UNITED KINGDOM"
"D6LV24.99999.SL.826","Mrs L E Birch Discretionary Will Trust","UNITED KINGDOM"
"E1QAZN.00141.ME.826","North Colonnade Investments Limited","UNITED KINGDOM"
"C5G1QB.00000.SP.826","Joan Riley Will Trust","UNITED KINGDOM"
"I005Y1.99999.SL.826","The Julie Potter Personal Injury Trust","UNITED KINGDOM"
"EW0841.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"BF0PQ6.99999.SL.826","Zorab Trust","UNITED KINGDOM"
"3LCNE3.99999.SL.826","Hannah Friends Life Bond","UNITED KINGDOM"
"PTXVQG.99999.SL.826","Sir Gordon Jones Settlement 1995","UNITED KINGDOM"
"1LSE3N.99999.SL.826","Growth C&C 2010 LP","UNITED KINGDOM"
"YECRY6.99999.SL.826","Ray Palmer Discretionary Settlement","UNITED KINGDOM"
"XML0V4.99999.SL.826","H3 Settlement","UNITED KINGDOM"
"5TBF38.99999.SL.826","Barb Intermediate Co Limited","UNITED KINGDOM"
"65KHPX.99999.SL.826","T L Donald Will Trust","UNITED KINGDOM"
"80UH72.00028.ME.826","Nomura Nominees Limited","UNITED KINGDOM"
"UNGZC8.99999.SL.826","Mrs PEH Lynch Settlement (Simon) 2013","UNITED KINGDOM"
"ACL76G.99999.SL.826","Lord John Somerset 2nd Settlement","UNITED KINGDOM"
"0JQRLD.99999.SL.826","The Trustees of The Mr K D Wickenden Will Trust","UNITED KINGDOM"
"6P7HWX.00000.LE.826","Trident-Callenberg Holdco UK Limited","UNITED KINGDOM"
"SQW59P.99999.SL.826","1997 UK Grandchildren's Settlement","UNITED KINGDOM"
"TP8WXR.99999.SL.826","Brooks Macdonald Group","UNITED KINGDOM"
"SB98XY.00000.LE.826","GD Webb Intestacy Trust","UNITED KINGDOM"
"PMJ69U.99999.SL.826","The Barry White FURBS","UNITED KINGDOM"
"K60P1F.99999.SL.826","Robert William Thomas Clatworthy Will Trust","UNITED KINGDOM"
"82KA1F.99999.SL.826","Julie Franks Settlement","UNITED KINGDOM"
"UWFER9.99999.SL.826","PSPA Holdco Limited","UNITED KINGDOM"
"JKAYBH.99999.SL.826","Tower Aberdeen PC","UNITED KINGDOM"
"TWQT1L.99999.SL.826","Gwladys Mary Stigle Will Trust","UNITED KINGDOM"
"D48GAM.99999.SL.826","GF McKay Marriage Settlement of 8 January 1963","UNITED KINGDOM"
"0KYD8G.99999.SL.826","The Bhupendra Pratap Personal Injury Settlement 2013","UNITED KINGDOM"
"ZL5673.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Equity Income Fund","UNITED KINGDOM"
"KH1LDD.99999.SL.826","The Touchstone Investment Fund","UNITED KINGDOM"
"3H3Z0H.99999.SL.826","The Iris Smith Discretionary Will Trust","UNITED KINGDOM"
"0P03RB.99999.SL.826","Chiron Residential Property Investments LP","UNITED KINGDOM"
"YRC2HG.99999.SL.826","Col R J Hoare 1973 Settlement for C R M Hoare","UNITED KINGDOM"
"IF5Y03.99999.SL.826","The Sylvia Lister 2002 No 2 Settlement","UNITED KINGDOM"
"89CJH4.99999.SL.826","Mustoe Shorter Solicitors & Advocates","UNITED KINGDOM"
"PZIHX7.00000.LE.826","3i Group plc","UNITED KINGDOM"
"A9FN30.99999.SL.826","Tristan Equity Pool Partners GP Ltd","UNITED KINGDOM"
"IG211W.99999.SL.826","Belleisle 74 LP","UNITED KINGDOM"
"T7QUZ7.99999.SL.826","ADG Capital Management LLP","UNITED KINGDOM"
"SRI3H4.00000.SP.826","JH Godwin Deceased Discretionary Will Trust re Hamish Godwin","UNITED KINGDOM"
"6X9PS3.99999.SL.826","Cromdale Partners 2 LP","UNITED KINGDOM"
"LVUPH6.99999.SL.826","The Jonathan Makin Special Needs Trust.","UNITED KINGDOM"
"CJ7DHZ.99999.SL.826","Michael and Margaret Edwardson's Trust for Grandchildren","UNITED KINGDOM"
"Q3NQ3K.99999.SL.826","RJN Wasdell Will Trust","UNITED KINGDOM"
"2CKHR3.99999.SL.826","Magson Discretionary Trust","UNITED KINGDOM"
"X0Q1PX.99999.SL.826","R T Jenkins (RIM) Life Interest Will Trust","UNITED KINGDOM"
"5H9UGP.99999.SL.826","N P Pannaman A & M Settlement","UNITED KINGDOM"
"B0TC2N.99999.SL.826","Laidlaw Interiors Group Limited","UNITED KINGDOM"
"3UI8ZW.99999.SL.826","The JW Ford Will Trust","UNITED KINGDOM"
"HN5DE8.00000.LE.826","WBS Solutions Limited","UNITED KINGDOM"
"4BZ5WC.99999.SL.826","Mrs A.M. Monro-Davies Discretionary Settlement","UNITED KINGDOM"
"MFSS7G.99999.SL.826","Sir Iain and Lady Margaret Tennant's Marriage Contract Trust","UNITED KINGDOM"
"ERYJP9.99999.SL.826","W S Strauss Daughter's Settlement","UNITED KINGDOM"
"PPN2N2.99999.SL.826","Payne Hicks Beach Trust Corporation Ltd","UNITED KINGDOM"
"NADBIK.99999.SL.826","Ward Goodman Trustees Limited","UNITED KINGDOM"
"DP7741.99999.SL.826","Absolute Return Partners LLP","UNITED KINGDOM"
"MY65JT.99999.SL.826","Pat Reeves No. 87 Settlement","UNITED KINGDOM"
"YH5GQD.99999.SL.826","Bridgepoint Europe IV FP Italy","UNITED KINGDOM"
"8QIZZE.99999.SL.826","Underwriters at Lloyd's, London","UNITED KINGDOM"
"A9D1SJ.00000.SP.826","The William Trustee Management Company Limited","UNITED KINGDOM"
"M35NBL.99999.SL.826","Hollyblue Healthcare (St. Georges) Ltd","UNITED KINGDOM"
"JR5AH8.99999.SL.826","John A H Dutson Will Trust","UNITED KINGDOM"
"VXG381.99999.SL.826","The Headspring Fund","UNITED KINGDOM"
"CBJVW8.99999.SL.826","Pat Reeves No. 21 Settlement","UNITED KINGDOM"
"4JCZND.99999.SL.826","Trustees of the W Linskill Nos 1-8 Settlement","UNITED KINGDOM"
"P3JHHL.99999.SL.826","Realstar European Capital II LP","UNITED KINGDOM"
"2EH97M.99999.SL.826","The Munro-Faure Family Trust No.1","UNITED KINGDOM"
"RGRNKZ.99999.SL.826","Baillie Gifford European Growth Trust plc","UNITED KINGDOM"
"5Y88LS.99999.SL.826","Dyer Trust","UNITED KINGDOM"
"7W0C7Q.99999.SL.826","Belmont Green Funding 3 Limited","UNITED KINGDOM"
"01J513.99999.SL.826","G C Wilding 2013 Settlement","UNITED KINGDOM"
"5ZJISG.99999.SL.826","Stage Capital (Laurel) LP","UNITED KINGDOM"
"ZSPK3W.99999.SL.826","The Trustees Of Michael Edward Dunn Settlement 2008","UNITED KINGDOM"
"EUKQTD.99999.SL.826","William Morris Settlement","UNITED KINGDOM"
"82ZPWQ.99999.SL.826","Mrs P Burgess Settlement","UNITED KINGDOM"
"8TU3HX.99999.SL.826","J R Rudd 1966 Settlement","UNITED KINGDOM"
"1R59GR.00000.SP.826","Entrepreneur First Investment Manager LLP","UNITED KINGDOM"
"IXRXZY.99999.SL.826","Amadeus Capital Partners Limited","UNITED KINGDOM"
"35AD9F.00000.SP.826","J S Moon Discretionary Will Trust","UNITED KINGDOM"
"58HS32.00000.SP.826","Quilter Cheviot Limited","UNITED KINGDOM"
"FBWLMX.99999.SL.826","SVS Securities Plc","UNITED KINGDOM"
"PMA5K4.99999.SL.826","CVC Credit Partners European Mid-Market Solutions Second Administrative General Partner LLP","UNITED KINGDOM"
"BI6NST.00005.ME.826","Creechurch Holdings Limited","UNITED KINGDOM"
"7GNUTZ.99999.SL.826","The VT Cindabbella Fund","UNITED KINGDOM"
"SPPMKK.99999.SL.826","Sir John & Lady Pandora Buchanan-Jardine's 2012 Discretionary Trust","UNITED KINGDOM"
"FMPQLB.99999.SL.826","Nicholson Number 7 Trust","UNITED KINGDOM"
"NVYKDB.00000.SP.826","Bank of Scotland Plc","UNITED KINGDOM"
"EQEGEH.99999.SL.826","CIT Jadwa UK Special Opportunities Fund Limited Partnership","UNITED KINGDOM"
"7CZE9F.99999.SL.826","Tower House Partners LLP","UNITED KINGDOM"
"NTBWB2.99999.SL.826","M A Crook Will Trust","UNITED KINGDOM"
"P2VD2M.99999.SL.826","LDC Equity IV LP","UNITED KINGDOM"
"0T777C.99999.SL.826","The A A L Wills' Discretionary Settlement","UNITED KINGDOM"
"KHMAQ2.99999.SL.826","Royal London Sustainable Diversified Trust","UNITED KINGDOM"
"83804P.99999.SL.826","Evelyn O'Hara Estate Will Trust","UNITED KINGDOM"
"CWZGQ5.99999.SL.826","Moorgate Funds ICVC - Innovation Fund","UNITED KINGDOM"
"CMACFB.99999.SL.826","The Saskia Marais Statutory Trust","UNITED KINGDOM"
"L8YUUM.99999.SL.826","Calder Will Trust","UNITED KINGDOM"
"XK6JB5.00002.ME.826","ICG EF 2006 ELP 3 Limited Partnership","UNITED KINGDOM"
"DU5PF2.99999.SL.826","Alternative Capital Strategies Limited Partnership","UNITED KINGDOM"
"E50Q5R.99999.SL.826","Sir W.F. Stuart Menteth Trust","UNITED KINGDOM"
"UDU5SV.99999.SL.826","Ransome's Dock Limited","UNITED KINGDOM"
"0AQIB2.00001.ME.826","Milo (SPV4) Limited","UNITED KINGDOM"
"2SW279.99999.SL.826","Equitix MA EPS 4 LP","UNITED KINGDOM"
"9TC25K.99999.SL.826","B F V Clark Special Needs Trust","UNITED KINGDOM"
"AL8SHA.99999.SL.826","Target Healthcare REIT Limited","UNITED KINGDOM"
"8HANC2.00000.SP.826","Duke Street General Partner Limited","UNITED KINGDOM"
"9MQ4FK.99999.SL.826","D J Box Will Trust","UNITED KINGDOM"
"HYL2QK.99999.SL.826","The Gillian Gilyead Family Discretionary Settlement 2014","UNITED KINGDOM"
"EVNMQX.99999.SL.826","Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund","UNITED KINGDOM"
"8BJ6XJ.00000.LE.826","Hubwise Securities Limited","UNITED KINGDOM"
"VJW9YN.99999.SL.826","Mrs Patricia Flower Payne Settlement on Paul Frederick Craven Payne","UNITED KINGDOM"
"U2KACF.99999.SL.826","Towers Watson Partners Ltd.Partnership","UNITED KINGDOM"
"7I4IRT.99999.SL.826","The Gary Leamon PI Settlement 2008","UNITED KINGDOM"
"Q4HR8A.99999.SL.826","Nicholas Varker Will Trust","UNITED KINGDOM"
"L3CKP5.99999.SL.826","R C J Sagar-Musgrave's Settlement on Alice","UNITED KINGDOM"
"WFM6P6.99999.SL.826","MR A H BLUMENTHAL 1987 TRUST","UNITED KINGDOM"
"DC4EXH.99999.SL.826","The Shepard Trust","UNITED KINGDOM"
"KMENP7.99999.SL.826","BlueGem II LP","UNITED KINGDOM"
"23ZGFZ.99999.SL.826","The J Macintosh Discretionary Will Trust","UNITED KINGDOM"
"P2KU6E.00002.ME.826","NetNames Holdco2 Ltd","UNITED KINGDOM"
"024MHL.99999.SL.826","Stafford International Timber IV GP Ltd","UNITED KINGDOM"
"5PZKPM.99999.SL.826","PCDF III (Co-Investment) Limited","UNITED KINGDOM"
"FD7EA0.99999.SL.826","S R Green deceased Will Trust","UNITED KINGDOM"
"4SHQQ5.99999.SL.826","The Iris Myrtle Elliott Will Trust","UNITED KINGDOM"
"07U8K9.99999.SL.826","W F MACKENZIE WILL TRSUT","UNITED KINGDOM"
"UZBZET.99999.SL.826","Dr Edith A C Thomson's Testamentary Trust for Richard","UNITED KINGDOM"
"BXFPCJ.99999.SL.826","Norman Baggs Will Trust","UNITED KINGDOM"
"UVVNCU.99999.SL.826","RJD Founder Partner LP","UNITED KINGDOM"
"WB6Q42.99999.SL.826","F&C Climate Opportunity Partners GP LP","UNITED KINGDOM"
"X0I6N4.99999.SL.826","John Francis Canning's Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"K14HT8.99999.SL.826","Lion Capital Ventures LP","UNITED KINGDOM"
"RV27QQ.99999.SL.826","Edna Drury Will Trust","UNITED KINGDOM"
"ILR3EF.99999.SL.826","Amadeus RSEF General Partner LP","UNITED KINGDOM"
"E6TM7S.99999.SL.826","P L Youngman Grandchildren's Settlements","UNITED KINGDOM"
"E1QAZN.00313.ME.826","Water Street Investments Ltd","UNITED KINGDOM"
"9QQ7X4.99999.SL.826","Sheila Hunt Will Trust","UNITED KINGDOM"
"8VZBKF.99999.SL.826","Barton 2008 Discretionary Trust","UNITED KINGDOM"
"4EVF5W.99999.SL.826","Investment Funds Direct Limited","UNITED KINGDOM"
"IYI2GT.99999.SL.826","J W Bateson Discretionary Settlement","UNITED KINGDOM"
"7U2LXJ.99999.SL.826","BB Shelf 4 LLP","UNITED KINGDOM"
"H9Q9LI.99999.SL.826","VT Tyndall North American Fund","UNITED KINGDOM"
"FLQZBA.99999.SL.826","Rana S GP Limited","UNITED KINGDOM"
"TDJPLD.00011.ME.826","Dalmore Capital 1 GP Limited","UNITED KINGDOM"
"89BEB6.99999.SL.826","I P McMullen's No 3 Discretionary Settlement","UNITED KINGDOM"
"LT2GTJ.99999.SL.826","Tilney Investment Management Services Limited","UNITED KINGDOM"
"BD8HBT.99999.SL.826","John Graham's Liferent Trust for Alan Knox Graham","UNITED KINGDOM"
"4M4DXQ.99999.SL.826","The Martin John Harrison Personal Injury Trust","UNITED KINGDOM"
"IALVIZ.99999.SL.826","Peter William Wilmot-Dear Will Trust","UNITED KINGDOM"
"J8RKLP.00001.ME.826","I M Asset Management Nominees Limited","UNITED KINGDOM"
"J0Q7JB.99999.SL.826","The Nathan Smith Personal Injury Settlement","UNITED KINGDOM"
"K4D7WQ.99999.SL.826","The Payne Family Trust 2015","UNITED KINGDOM"
"RYYTWF.00003.ME.826","Shirley Fitzpatrick Family No 2 2013","UNITED KINGDOM"
"GPRRGE.99999.SL.826","Mrs E J Armstrong Marriage Settlement","UNITED KINGDOM"
"LVWATF.99999.SL.826","The EJ Boyd 1997 Discretionary Settlement","UNITED KINGDOM"
"P1FF8F.99999.SL.826","Lt Col. J.D.G. & Mrs B.E.Linehan Trust","UNITED KINGDOM"
"TDJPLD.00006.ME.826","Dalmore Capital 6 GP Limited","UNITED KINGDOM"
"X8D8YA.99999.SL.826","BEVERLEY BLAKE TRUST","UNITED KINGDOM"
"VYYDFC.99999.SL.826","Wheeler Plan","UNITED KINGDOM"
"9R1Y09.99999.SL.826","Quilter Investors Ltd","UNITED KINGDOM"
"E1DJYI.00003.ME.826","Parallel Ventures General Partner","UNITED KINGDOM"
"X94PG1.99999.SL.826","PH Armour Grandchildren's Trust","UNITED KINGDOM"
"ENXYJA.99999.SL.826","Mrs Reeve Angel Will Trust","UNITED KINGDOM"
"95U441.99999.SL.826","The P M Gibson Discretionary Settlement","UNITED KINGDOM"
"5WMDIL.99999.SL.826","The Joy Summers Trust","UNITED KINGDOM"
"4XDCW0.00004.ME.826","Gemini Energy Limited","UNITED KINGDOM"
"GHD5M3.99999.SL.826","FA Riley-Smith 1997-1 Discretionary Settlement","UNITED KINGDOM"
"USGYHZ.99999.SL.826","Philippa Behrens Voluntary Settlement","UNITED KINGDOM"
"ZFUIHW.99999.SL.826","Lady Scott's Children's Settlement","UNITED KINGDOM"
"ZAYJZP.00069.ME.826","Allianz Renewable Energy Partners III LP","UNITED KINGDOM"
"Y3SAU2.99999.SL.826","JP Bingham Deceased Will Trust","UNITED KINGDOM"
"P0F0YM.00002.ME.826","Orwell Capital Partners LLP","UNITED KINGDOM"
"4IT277.00365.ME.826","GOLDMAN SACHS PROPERTY MANAGEMENT","UNITED KINGDOM"
"FGI4KD.99999.SL.826","TERENCE MICHAEL SIMPSON TRUST","UNITED KINGDOM"
"KBNTWN.99999.SL.826","Bristol PFI (Holdings) Limited","UNITED KINGDOM"
"M50IU9.00002.ME.826","Road Management Consolidated plc","UNITED KINGDOM"
"V7NBW7.99999.SL.826","The Gillett Family Settlement 2001","UNITED KINGDOM"
"5T51R7.99999.SL.826","A R W Caskey's Discretionary Settlement","UNITED KINGDOM"
"QQ5DUE.99999.SL.826","Berrite Ltd","UNITED KINGDOM"
"G3WXG5.00083.ME.826","Matrix Premier Holdings Limited","UNITED KINGDOM"
"HMTCPN.99999.SL.826","SJL Personal Injury Trust","UNITED KINGDOM"
"33SLWR.99999.SL.826","Currency Insight Limited","UNITED KINGDOM"
"XPY9FA.99999.SL.826","Capital Markets Trading UK LLP","UNITED KINGDOM"
"21WH6D.00000.SP.826","Wm Thomson & Sons","UNITED KINGDOM"
"SKCZBS.99999.SL.826","Robert Adams Will Trust","UNITED KINGDOM"
"J1MLAZ.99999.SL.826","The Pinewoods Investment Company","UNITED KINGDOM"
"27448B.99999.SL.826","Rebton 1","UNITED KINGDOM"
"V8J62I.99999.SL.826","J T Rissbrook Settlement 1997","UNITED KINGDOM"
"CGRCKP.99999.SL.826","Susan Graham Discretionary Trust","UNITED KINGDOM"
"CSVU9U.99999.SL.826","The Anthony Neil Dawe Settlement 2015","UNITED KINGDOM"
"KPCNIX.99999.SL.826","Dodson Property Trust","UNITED KINGDOM"
"K2BVX9.99999.SL.826","Mrs B W Lister Deceased Will Trust","UNITED KINGDOM"
"EYEP8A.99999.SL.826","William Forbes 1986 Children's Settlement","UNITED KINGDOM"
"VS5DGU.99999.SL.826","Metcalfe Advisory limited","UNITED KINGDOM"
"FP7UBE.99999.SL.826","Irwin Mitchell Trust Corporation Limited","UNITED KINGDOM"
"U7DGZD.00003.ME.826","ATG Media Limited","UNITED KINGDOM"
"I65LNZ.99999.SL.826","Dommett Analytics Limited","UNITED KINGDOM"
"5ED02E.99999.SL.826","Charlemagne Limited Partnership","UNITED KINGDOM"
"4S8HHE.99999.SL.826","Chorton4","UNITED KINGDOM"
"C2YCFK.99999.SL.826","BCG BEIII Employee Benefit Trust","UNITED KINGDOM"
"SFFE6I.99999.SL.826","The VT Global Total Return Fund","UNITED KINGDOM"
"ZKMFNL.99999.SL.826","Hilda Rishworth 2005 A&M Settlement","UNITED KINGDOM"
"QL8G59.99999.SL.826","Adrian Mingay Discretionary Settlement 2008","UNITED KINGDOM"
"T6U6RK.99999.SL.826","The Aire & Ouse Mining Company Limited","UNITED KINGDOM"
"710XYM.99999.SL.826","FY Small Loan LP","UNITED KINGDOM"
"PBJGUA.00009.ME.826","BBHISL Nominees Limited","UNITED KINGDOM"
"P0GUL8.99999.SL.826","Och-Ziff Europe Loan Management Limited","UNITED KINGDOM"
"P0F0YM.00000.LE.826","IPAGOO LLP","UNITED KINGDOM"
"VE12AA.99999.SL.826","The Teresa Jane Cosson Will Trust","UNITED KINGDOM"
"BFN97T.99999.SL.826","MRS E.A.COLMAN WILL TRUST","UNITED KINGDOM"
"T491B7.99999.SL.826","JAMES PAUL EAST DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"ETHXFR.99999.SL.826","Jane Mellor No. 1 Discretionary Trust","UNITED KINGDOM"
"H8JE86.00518.ME.826","J.P. Morgan Metals Limited","UNITED KINGDOM"
"86FZUG.99999.SL.826","Smart Voucher Limited","UNITED KINGDOM"
"9PCPAX.99999.SL.826","VIP I A L.P.","UNITED KINGDOM"
"94D1S5.99999.SL.826","Edward Trevor Malcolm Frost-Will","UNITED KINGDOM"
"T5RJTJ.99999.SL.826","Elysian Capital General Partner LP","UNITED KINGDOM"
"CB7VX7.99999.SL.826","Aimee Tasmin Hare Bare Trust","UNITED KINGDOM"
"EQ9SE0.99999.SL.826","The Kenneth Edward Simpson Reversionary Settlement","UNITED KINGDOM"
"D0UR71.99999.SL.826","G H Bridgens Will Trust","UNITED KINGDOM"
"8897AA.99999.SL.826","Theodore Fogg 2009 Settlement","UNITED KINGDOM"
"4QNTRP.99999.SL.826","Andrew Pascall Will Trust","UNITED KINGDOM"
"S09VTD.99999.SL.826","Endless Carry LLP","UNITED KINGDOM"
"DYLQ9J.99999.SL.826","Darnton Mr A/c Grandchildren","UNITED KINGDOM"
"TXPRYK.99999.SL.826","MRS G K PANNELL'S FIRST SETTLEMENT","UNITED KINGDOM"
"YUKD2T.99999.SL.826","The KD Morrison No. 13 Settlement","UNITED KINGDOM"
"21J0KW.00000.SP.826","C F Lees Jones Discretionary Settlement","UNITED KINGDOM"
"0JC6WQ.99999.SL.826","Pat Reeves No. 100 Settlement","UNITED KINGDOM"
"MG5GT2.00011.ME.826","Azini Services LLP","UNITED KINGDOM"
"W4QTLM.99999.SL.826","FIS Nominee Limited","UNITED KINGDOM"
"J3427P.00001.ME.826","Cambridge Mercantile Corp UK Limited","UNITED KINGDOM"
"I4W2GX.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Sterling Short-Dated Corporate Bond Fund","UNITED KINGDOM"
"ENZ1RP.99999.SL.826","Cresco Capital Markets (UK) Ltd","UNITED KINGDOM"
"Y3I1GQ.99999.SL.826","Mrs Veronica Wootten Family Settlement","UNITED KINGDOM"
"90UR9A.99999.SL.826","Helen Margaret Boyd Will Trust","UNITED KINGDOM"
"ZSVDA6.99999.SL.826","Mrs Thyrza Gaynor Discretionary Trust 2008","UNITED KINGDOM"
"EL37IH.99999.SL.826","Rosemary Edgington Settlement","UNITED KINGDOM"
"V1VJ01.99999.SL.826","Bridgepoint Europe V 'E' LP","UNITED KINGDOM"
"QG3YSQ.99999.SL.826","Catterton Caledonia 2, Limited","UNITED KINGDOM"
"AY6QKY.99999.SL.826","Ken Smith's 2004 Trust","UNITED KINGDOM"
"QF7AUZ.99999.SL.826","J A Dean Will Trust","UNITED KINGDOM"
"7G0AX3.99999.SL.826","TC Colville Settlement (Monocle Trust)","UNITED KINGDOM"
"KBF94N.99999.SL.826","Mrs Gladys Harrow Liferent Trust","UNITED KINGDOM"
"TUAXQJ.99999.SL.826","Michael Edgar Hines Will Trust","UNITED KINGDOM"
"L2WLEV.00007.ME.826","The Sovereign Discretionary Trust","UNITED KINGDOM"
"YD7IT3.99999.SL.826","E Binks' 1962 Discretionary Settlement","UNITED KINGDOM"
"NJQRY9.99999.SL.826","Westbridge Capital LLP","UNITED KINGDOM"
"L8FKUN.99999.SL.826","Ball Family Settlements","UNITED KINGDOM"
"51L3TI.99999.SL.826","Robert Donald Trust for Children","UNITED KINGDOM"
"P5VF57.99999.SL.826","T A Hall deceased Will Trust","UNITED KINGDOM"
"0JLM57.99999.SL.826","Denise Turner Will Trust","UNITED KINGDOM"
"C4YMQQ.99999.SL.826","Findlay Grandchildren's Bare Trust - Helen Findlay","UNITED KINGDOM"
"MFTPN7.99999.SL.826","Alexander Mccormick Trust","UNITED KINGDOM"
"SB41XM.99999.SL.826","M L Rackstraw Discretionary Will Trust","UNITED KINGDOM"
"09XCEX.00000.LE.826","HSBC Bank plc","UNITED KINGDOM"
"83GWAD.99999.SL.826","David Bowen Will Trust","UNITED KINGDOM"
"IMZ9XY.99999.SL.826","J L Short Will Trust","UNITED KINGDOM"
"AH09LP.99999.SL.826","C W A D Beckwith 1985 Settlement","UNITED KINGDOM"
"Q68TWS.99999.SL.826","The Sir Robert Horton Legacy Fund","UNITED KINGDOM"
"F7FAFD.00001.ME.826","Mithras Investment Trust plc","UNITED KINGDOM"
"MJN8X6.99999.SL.826","Keenan Family Trust","UNITED KINGDOM"
"NTAH6L.99999.SL.826","Greencoat UK Wind plc","UNITED KINGDOM"
"X18BV8.99999.SL.826","Rennie Jeffrey Boyle Trust","UNITED KINGDOM"
"PHCT5D.99999.SL.826","The Phyllis Siddall Will Trust","UNITED KINGDOM"
"IC615U.00004.ME.826","MTB Exchange UK Limited","UNITED KINGDOM"
"C4AITT.00073.ME.826","FPM Nominees Limited","UNITED KINGDOM"
"1FB6XN.00052.ME.826","SCHF II International Holdings, L.P.","UNITED KINGDOM"
"149741.99999.SL.826","Vanguard UK Nominees Limited","UNITED KINGDOM"
"CQD7E2.99999.SL.826","LDC Parallel I LP","UNITED KINGDOM"
"N4TSRG.99999.SL.826","Gloo Networks Jersey Limited","UNITED KINGDOM"
"JID2IC.99999.SL.826","Pat Reeves No. 80 Settlement","UNITED KINGDOM"
"GWQJKB.99999.SL.826","PETER M SPENCER WILL TRUST","UNITED KINGDOM"
"1HNVHT.99999.SL.826","Pat Reeves No. 7 Settlement","UNITED KINGDOM"
"FMR4CT.99999.SL.826","Lee Green Will Trust 2014-2015","UNITED KINGDOM"
"TAQPHZ.99999.SL.826","Charles Longbottom Will Trust","UNITED KINGDOM"
"0YR3Q2.99999.SL.826","John Rosefield 1985 Discretionary Settlement","UNITED KINGDOM"
"VKXRQ0.00000.SP.826","Mann Made Corporate Services UK limited","UNITED KINGDOM"
"Q7GGKP.99999.SL.826","Delcap Asset Management Limited","UNITED KINGDOM"
"R0XTKG.00063.ME.826","Nutraco Nominees Limited","UNITED KINGDOM"
"M46T0L.99999.SL.826","Bridgepoint Capital Nominees Ltd","UNITED KINGDOM"
"FF0J7M.99999.SL.826","Mary Ann Royles Will Trust","UNITED KINGDOM"
"QUNIVJ.99999.SL.826","Britax Group Limited","UNITED KINGDOM"
"WF5R9X.99999.SL.826","Pat Reeves No. 77 Settlement","UNITED KINGDOM"
"7R5WLB.99999.SL.826","THE ANTHONY RUSSELL FAMILY SETTLEMENT","UNITED KINGDOM"
"XG5XEK.99999.SL.826","ASP (Feeder) UK Mid-Market Solutions LP","UNITED KINGDOM"
"5JG4IK.99999.SL.826","Mrs S Coleridge Marriage Settlement","UNITED KINGDOM"
"8JCE9E.99999.SL.826","Sylvia Gladys Kimber Will Trust","UNITED KINGDOM"
"UZERIR.99999.SL.826","TONY HOLMES FURBS","UNITED KINGDOM"
"VYAZSI.99999.SL.826","G G M Ackerman Will Trust","UNITED KINGDOM"
"BPJR9Y.99999.SL.826","Frog Capital II GP LLP","UNITED KINGDOM"
"7XGFUG.99999.SL.826","Prime London Residential Development LP","UNITED KINGDOM"
"WQEEX3.99999.SL.826","Capita Trust Nominees No.1 Limited","UNITED KINGDOM"
"3XFCRS.99999.SL.826","The Pauline E Black Personal Injury Settlement 2008","UNITED KINGDOM"
"KKA3Z8.99999.SL.826","Mrs Dorothy McLeod Trust","UNITED KINGDOM"
"8IICMZ.99999.SL.826","J D Wainwright 1991 Discretionary Settlement","UNITED KINGDOM"
"RCSAXN.99999.SL.826","NEH Meynell's 1977 Laughton Settlement","UNITED KINGDOM"
"JM93HN.99999.SL.826","Stoneofoy Limited","UNITED KINGDOM"
"P5MEIC.99999.SL.826","Liberty 2 USA Limited","UNITED KINGDOM"
"HS1PLH.99999.SL.826","Sir William Proctor-Smith's 1957 Settlement - Mrs M C Richardson's Fund","UNITED KINGDOM"
"8PA924.99999.SL.826","Solution Steele Limited","UNITED KINGDOM"
"YU0MQP.99999.SL.826","AUDA GLOBAL PARTNERS","UNITED KINGDOM"
"36JZLH.99999.SL.826","FUND ANALYTICS INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"TZ85XI.00024.ME.826","Exempt Nominees Limited","UNITED KINGDOM"
"R87P21.99999.SL.826","St Andrew Trustees Limited","UNITED KINGDOM"
"GNSIGU.00000.LE.826","Equiniti Group Plc","UNITED KINGDOM"
"39A52E.99999.SL.826","Heronbridge Limited","UNITED KINGDOM"
"2EW6KC.99999.SL.826","FIRSTMINUTE CAPITAL I GENERAL PARTNER LLP","UNITED KINGDOM"
"BGR3SW.99999.SL.826","Capital Dynamics Ltd","UNITED KINGDOM"
"UKI4MH.99999.SL.826","The Victor & Jennifer Israel Loan Trust","UNITED KINGDOM"
"0ZMV96.99999.SL.826","Frederick and Lorna McKay's A&M Trust for Grandchildren","UNITED KINGDOM"
"UMMX6I.99999.SL.826","NB ASGA LP","UNITED KINGDOM"
"1L421N.99999.SL.826","Brenda Bedggood Canada Life WP Trust","UNITED KINGDOM"
"JZTDAV.99999.SL.826","FJL Green Settlement","UNITED KINGDOM"
"BBEUKH.99999.SL.826","CB Richard Ellis SPE Fund III-EU, LP","UNITED KINGDOM"
"8W5712.99999.SL.826","The William Gordon Bostock Discretionary Will Trust","UNITED KINGDOM"
"0AQIB2.00007.ME.826","Tula Group Limited","UNITED KINGDOM"
"R8WWN9.00000.LE.826","DTZI Co-Investment Holdings Ltd","UNITED KINGDOM"
"0GM8NS.99999.SL.826","Shroner Wood Trustee Company Ltd","UNITED KINGDOM"
"E68KTY.99999.SL.826","The Mary Angela Ireland Personal Injury Trust","UNITED KINGDOM"
"VRTH1P.99999.SL.826","The JHA (Minor) Trust","UNITED KINGDOM"
"Z6M62V.99999.SL.826","The Trustees of the Mrs Margarete Stanley 2007 Settlement","UNITED KINGDOM"
"52YVUD.99999.SL.826","J P Majubian Will Trust","UNITED KINGDOM"
"BB688S.00000.LE.826","ADM Investor Services International Limi","UNITED KINGDOM"
"QD0SF9.99999.SL.826","P G Scott Son's Settlement","UNITED KINGDOM"
"9FK38B.99999.SL.826","B D RICHARDSON DECEASED","UNITED KINGDOM"
"IWSS79.99999.SL.826","The Jones Family Dinder Trust","UNITED KINGDOM"
"6RTRBT.99999.SL.826","Mary Daley MD6 Settlement","UNITED KINGDOM"
"I01RG8.99999.SL.826","Bregal Capital GP (UK I) LLP","UNITED KINGDOM"
"QLJIYU.99999.SL.826","Dr William Henry Holms' Liferent Trust","UNITED KINGDOM"
"8ZGTB5.99999.SL.826","Max Bentham deceased Will Trust","UNITED KINGDOM"
"X9JVXJ.99999.SL.826","Global Renewable Power II Holdings (Scots) L.P","UNITED KINGDOM"
"TS4BKU.99999.SL.826","P D Rylands Estate and Trust","UNITED KINGDOM"
"IYS16B.00017.ME.826","Galaxy Midco Limited","UNITED KINGDOM"
"C610NQ.99999.SL.826","The Scottish Investment Trust PLC","UNITED KINGDOM"
"UFA47M.00020.ME.826","NBGI SEE Real Estate Fund LP","UNITED KINGDOM"
"QGLWUL.99999.SL.826","Aviva Investors Private Equity Programme 2008 Partnership","UNITED KINGDOM"
"29NQBK.99999.SL.826","Mr Eric Hartwell 1992 Trust","UNITED KINGDOM"
"MD4PPT.99999.SL.826","BlueGem LP","UNITED KINGDOM"
"FFK2W6.00004.ME.826","Harbour Nominees Limited","UNITED KINGDOM"
"QSYRNI.99999.SL.826","Adelaide Clark 1995 Discretionary Settlement","UNITED KINGDOM"
"BH7KPY.99999.SL.826","B N Wood 1972 Settlement","UNITED KINGDOM"
"MKPL2I.00000.LE.826","FIML EFC LP","UNITED KINGDOM"
"6JTWV3.99999.SL.826","KSF I Co-Invest L.P.","UNITED KINGDOM"
"E1QAZN.00203.ME.826","Globe Nominees Limited","UNITED KINGDOM"
"L16AR3.99999.SL.826","THE MS SD TRUST","UNITED KINGDOM"
"4FXXJ3.99999.SL.826","Pat Reeves No. 41 Settlement","UNITED KINGDOM"
"YFGBH8.00216.ME.826","Mayfair Capital Residential 2 LLP","UNITED KINGDOM"
"VN71QR.99999.SL.826","Dovecote Trust","UNITED KINGDOM"
"AZ06DH.99999.SL.826","SW Smith deceased","UNITED KINGDOM"
"XLX1CB.99999.SL.826","Garrison Wholesale Limited","UNITED KINGDOM"
"GTEF93.99999.SL.826","AM Duguid Liferent Trust","UNITED KINGDOM"
"26LVRR.99999.SL.826","Dickins Discretionary Settlement 2012","UNITED KINGDOM"
"3CQD00.99999.SL.826","Mrs Cundey 1995 Settlement","UNITED KINGDOM"
"LH4PJJ.99999.SL.826","The Pat Wardle 1999 Grandchildren's Settlement","UNITED KINGDOM"
"QKRLSE.99999.SL.826","The Daphne C Discretionary Settlement","UNITED KINGDOM"
"PAL4ZR.99999.SL.826","The Lord Moyne's Sofisa Set. - Kieran","UNITED KINGDOM"
"ZYBRJS.99999.SL.826","T J Benson 2002 Discretionary Settlement","UNITED KINGDOM"
"MHCVVW.00038.ME.826","Curlew Third Letting L.P.","UNITED KINGDOM"
"PXD73K.99999.SL.826","D A Hitcham Will Trust","UNITED KINGDOM"
"S5B937.00000.LE.826","Safety and Survival Systems International (Holdings) Limited","UNITED KINGDOM"
"F8I2RB.99999.SL.826","The Sheila Margaret Anne Braine Personal Injury Settlement 2013","UNITED KINGDOM"
"DVZJ5L.99999.SL.826","SSL Partners II GP LLP","UNITED KINGDOM"
"8NHM3N.99999.SL.826","Holland Discretionary Settlement 2013","UNITED KINGDOM"
"WQHGE4.99999.SL.826","The Olive Webster Will Trust","UNITED KINGDOM"
"XK8YJH.99999.SL.826","Lt Cdr J A Ogilvy Testamentary Trust","UNITED KINGDOM"
"U0D9P5.99999.SL.826","E.J.Stinson Discetionary  Trust","UNITED KINGDOM"
"A6T465.99999.SL.826","Cyril Reddihough Deceased Discretionary Trust","UNITED KINGDOM"
"A03KDR.00230.ME.826","Patalex Productions Limited","UNITED KINGDOM"
"UB8X90.99999.SL.826","N F S Trehearne Dec'd Residuary Will Trust","UNITED KINGDOM"
"LC9P8Z.99999.SL.826","Mrs HBM Whitbread Great Grandchildren's Settlement","UNITED KINGDOM"
"JH23K3.00000.SP.826","Czeslaw Tarkowski Will Trust","UNITED KINGDOM"
"CWJRE4.99999.SL.826","Equistone Partners Europe Fund III F L.P.","UNITED KINGDOM"
"0SZDCD.99999.SL.826","The James and Pamela Pilpel Discretionary Settlement","UNITED KINGDOM"
"2NWQ2K.99999.SL.826","Mrs M F Osborn Will Trust","UNITED KINGDOM"
"RFAQXY.99999.SL.826","Lion Capital General Partner LLP","UNITED KINGDOM"
"0W48NW.99999.SL.826","The Reverend James Webb Mills Will Trust","UNITED KINGDOM"
"9YD7JW.99999.SL.826","Ms Florence Lilian Weaver Will Trust","UNITED KINGDOM"
"VE45GU.99999.SL.826","F B Atkinson 1947 Trust for Mrs Atkinson","UNITED KINGDOM"
"G3WXG5.00039.ME.826","Duchesspark Holdings Limited","UNITED KINGDOM"
"57Q3RC.99999.SL.826","J H Dent Will Trust","UNITED KINGDOM"
"BXZ0KP.99999.SL.826","The Kate Healey Special Needs Trust","UNITED KINGDOM"
"919U8D.99999.SL.826","JF Holroyd Grandchildrens Settlement 1987","UNITED KINGDOM"
"N0RRLR.99999.SL.826","L B Holliday's 2002 Discretionary Settlement","UNITED KINGDOM"
"8KP5BT.99999.SL.826","Polar Capital Global Financials Trust plc","UNITED KINGDOM"
"4DS5QF.99999.SL.826","Gordon Butler 2009 Settlement","UNITED KINGDOM"
"LMB61B.99999.SL.826","Royal London Global Equity Select Fund","UNITED KINGDOM"
"DQIULD.99999.SL.826","The Claire Louise Holtaway Trust","UNITED KINGDOM"
"QPMR61.99999.SL.826","Forest Fund ICVC","UNITED KINGDOM"
"IIISJ7.99999.SL.826","PCV Nominees Limited","UNITED KINGDOM"
"LP6698.99999.SL.826","Quilter Investment Platform Limited","UNITED KINGDOM"
"IG6TXQ.99999.SL.826","Mabey Family Trustees Limited","UNITED KINGDOM"
"VMV17F.99999.SL.826","LADY SIEFF DISCRETIONARY TRUST","UNITED KINGDOM"
"BR7PFY.99999.SL.826","Lanark Master Issuer plc","UNITED KINGDOM"
"C1MCAS.99999.SL.826","Mrs M Reeves Legacy Trust","UNITED KINGDOM"
"RSWE83.00009.ME.826","Governor Finance Nominees Limited","UNITED KINGDOM"
"PM8N3J.99999.SL.826","The Gemma Louise Dally Personal Injury Settlement","UNITED KINGDOM"
"1877ZD.00001.ME.826","IMPERIAL CAPITAL (INTERNATIONAL) LLP","UNITED KINGDOM"
"NM1YCC.99999.SL.826","The Moffat Family Trust","UNITED KINGDOM"
"E8P6L7.99999.SL.826","Willem Nelis Partnership","UNITED KINGDOM"
"5DHKM4.99999.SL.826","Fjord Advisors Limited","UNITED KINGDOM"
"A8G6D2.99999.SL.826","Buckminster No 8C Trust","UNITED KINGDOM"
"4J222I.99999.SL.826","The AN Balfour 1966 Trust","UNITED KINGDOM"
"C5DVCC.99999.SL.826","Alexander Laird's Testamentary Trust","UNITED KINGDOM"
"FNI1V7.99999.SL.826","Coach House Litigation (No.2) LP","UNITED KINGDOM"
"3NZ4MC.99999.SL.826","Eyck Capital Management LLP","UNITED KINGDOM"
"TZZR6I.99999.SL.826","McCabe Discretionary Trust","UNITED KINGDOM"
"TZHVDS.99999.SL.826","E D Rooke Hayne House Will Trust","UNITED KINGDOM"
"2GCYTA.99999.SL.826","Away Resorts Holdings Ltd","UNITED KINGDOM"
"DDNNMI.99999.SL.826","Europa Fund IV No. 2 L.P.","UNITED KINGDOM"
"2W8KH5.99999.SL.826","Personal Assets Trust plc","UNITED KINGDOM"
"FNKBSI.99999.SL.826","Philip Hinton Special Needs Trust","UNITED KINGDOM"
"5321E7.99999.SL.826","The Christopher England Settlement","UNITED KINGDOM"
"E0E8NS.99999.SL.826","Breckland Holdings Limited","UNITED KINGDOM"
"1RJ4HF.99999.SL.826","The Chester Trust","UNITED KINGDOM"
"Z6QUQF.99999.SL.826","Rev A Dawson Settlement","UNITED KINGDOM"
"EFFNRL.00003.ME.826","The People's Pension Trustee Limited","UNITED KINGDOM"
"3BFP6Y.99999.SL.826","Ballard Discretionary Settlement","UNITED KINGDOM"
"CMMCYR.99999.SL.826","Kevin McDonald's Cumbria Settlement","UNITED KINGDOM"
"IF1EBW.99999.SL.826","Hannah Prudence Bond","UNITED KINGDOM"
"XGE71W.00195.ME.826","AEW Fergie GP Ltd","UNITED KINGDOM"
"5VLT1J.99999.SL.826","NES Global Talent Holdings Limited","UNITED KINGDOM"
"69RR86.99999.SL.826","Joseph Collins Will Trust","UNITED KINGDOM"
"AWC2FY.99999.SL.826","Unilever Ventures Co-Investment Limited Partnership","UNITED KINGDOM"
"07Z80Y.99999.SL.826","Housing Association Funding Plc","UNITED KINGDOM"
"E9H7JY.99999.SL.826","BNY Mellon Long Corporate Bond Fund","UNITED KINGDOM"
"JPWB8W.99999.SL.826","TAGS Investments","UNITED KINGDOM"
"XIIUXU.99999.SL.826","Kathleen D F Corti Will Trust","UNITED KINGDOM"
"65FBF5.99999.SL.826","FORTRADE LIMITED","UNITED KINGDOM"
"43HN2C.99999.SL.826","Mrs Irene Tilmouth Will Trust","UNITED KINGDOM"
"D33RTQ.99999.SL.826","Lady Tollemache Discretionary Trust","UNITED KINGDOM"
"1FB6XN.00056.ME.826","SOF-VIII Hotel Int Co-Invest Holdings LP","UNITED KINGDOM"
"4LCJ5C.99999.SL.826","Oratory Of The Good Shepherd, A Company Limited by Guarantee.","UNITED KINGDOM"
"AEHPMG.00008.ME.826","Mabel Mezzco Ltd","UNITED KINGDOM"
"CZADH6.99999.SL.826","SEP ECF Founder Partner LP","UNITED KINGDOM"
"BZ9C1L.00015.ME.826","WEX Europe Services Holdings Limited (formerly WEX Europe Limited)","UNITED KINGDOM"
"ARX3QF.99999.SL.826","GIG Stevens Settlement for Grandchildren & Remoter Issue","UNITED KINGDOM"
"7LAKS9.00000.LE.826","Nationwide Building Society","UNITED KINGDOM"
"DXUFSH.99999.SL.826","Liberty Specialty Markets Limited","UNITED KINGDOM"
"MQ79H2.00029.ME.826","Northern Bank Ltd. t/as Danske Bank","UNITED KINGDOM"
"6B6I33.99999.SL.826","Barbara Fogarty Will Trust","UNITED KINGDOM"
"HLB1XV.99999.SL.826","The Barbara Simpson Reversionary Settlement","UNITED KINGDOM"
"2H530Q.99999.SL.826","M Jackson Settlement for M Horsfall","UNITED KINGDOM"
"Y3INFK.00012.ME.826","Octopus Co-Lend Limited","UNITED KINGDOM"
"S7TBPZ.99999.SL.826","Mrs I E B Penn-Gaskell Will Trust","UNITED KINGDOM"
"CHITMT.99999.SL.826","Dr Hugh Livingston's Trust","UNITED KINGDOM"
"SME9HP.99999.SL.826","Pat Reeves No. 25 Settlement","UNITED KINGDOM"
"AX4NFT.99999.SL.826","Mrs E M Brown Marriage Settlement for Mrs Smith","UNITED KINGDOM"
"R92KYQ.99999.SL.826","Trustees of Mrs N L Glover deceased","UNITED KINGDOM"
"D7H6WW.99999.SL.826","City Financial Multi Asset Diversified Fund","UNITED KINGDOM"
"BVMC9L.99999.SL.826","The Trustees of Gillian Batchelor Grandchildren's Trust","UNITED KINGDOM"
"CM9B7C.99999.SL.826","S Anderson Bare Trust","UNITED KINGDOM"
"2094VR.99999.SL.826","D Wilson Firends Provident MIP Trust","UNITED KINGDOM"
"S748P4.00000.SP.826","Hermes Investment Management Limited","UNITED KINGDOM"
"1GKE6X.99999.SL.826","M S Favell Will Trust","UNITED KINGDOM"
"NZUS1A.99999.SL.826","J M A Yerburgh No 2 (1974) Settlement","UNITED KINGDOM"
"YXWXW6.99999.SL.826","BCG BEIV Employee Benefit Trust","UNITED KINGDOM"
"ETX8UP.99999.SL.826","Mrs S Swanson Life Interest Settlement","UNITED KINGDOM"
"ZAIWFB.99999.SL.826","Equitix Energy Efficiency No. 1 Ltd","UNITED KINGDOM"
"XNH4YK.00000.LE.826","Al Rayan Bank PLC","UNITED KINGDOM"
"P92JA4.99999.SL.826","SOLyMAR NO2 TRUST","UNITED KINGDOM"
"AX3D62.99999.SL.826","MRS TVA CONNELL 2008 Discretionary Trust","UNITED KINGDOM"
"CA7U6L.99999.SL.826","Smart Grandchildren's Trust","UNITED KINGDOM"
"S92MNN.99999.SL.826","Equistone Partners Europe Fund II C LP","UNITED KINGDOM"
"6XISPS.99999.SL.826","Miss F T Pearson Settlement","UNITED KINGDOM"
"DZBGDG.99999.SL.826","Sidney James Soper Trust","UNITED KINGDOM"
"D780NF.99999.SL.826","Pacific Shelf 1803 Limited","UNITED KINGDOM"
"RQZW53.99999.SL.826","Mrs F D D Beauchamp Settlement 14/11/1985","UNITED KINGDOM"
"FNBJUY.99999.SL.826","The Crawford Family Trust","UNITED KINGDOM"
"IEI97W.99999.SL.826","Nelson Trust","UNITED KINGDOM"
"N3T2FY.99999.SL.826","Mr Henry Barclay Todd Trust","UNITED KINGDOM"
"UY8EYL.99999.SL.826","Cairn Loan Investments LLP","UNITED KINGDOM"
"70CIR2.99999.SL.826","LT COL C F GARFIT WILL TRUST JPG FUND","UNITED KINGDOM"
"EFS1JJ.00000.LE.826","Jigsaw Holdings Limited","UNITED KINGDOM"
"07LQSA.99999.SL.826","R F T Foljambe's 1984 Settlement for Mrs Bell","UNITED KINGDOM"
"YLE8N4.00039.ME.826","Threadneedle Portfolio Services Limited","UNITED KINGDOM"
"51ID2W.99999.SL.826","The C B Drummond Deceased Will Trust","UNITED KINGDOM"
"GNDNGL.99999.SL.826","EHB9/5/97 Trust","UNITED KINGDOM"
"MRTC10.99999.SL.826","Thomas Bare Trust for Emily Howard","UNITED KINGDOM"
"GDNQD3.99999.SL.826","Kenneth Berry Will Trust","UNITED KINGDOM"
"VFNG0Q.99999.SL.826","The John Cardell Will Trust - Income Account","UNITED KINGDOM"
"5ICQ47.99999.SL.826","R Gandell Trust","UNITED KINGDOM"
"M36AI5.99999.SL.826","Bryan Carr No2 Trust","UNITED KINGDOM"
"H87JI9.99999.SL.826","The Brocklesby Park Estate Maintenance Fund","UNITED KINGDOM"
"4E1G35.99999.SL.826","Daisybelle Fund","UNITED KINGDOM"
"11PMV2.99999.SL.826","Peter Adams IPDI Trust","UNITED KINGDOM"
"CSL2YE.99999.SL.826","Standard Life Savings Nominees Limited","UNITED KINGDOM"
"1MTZQG.99999.SL.826","HCP Commercial Property Fund LP","UNITED KINGDOM"
"H9I5QR.00205.ME.826","SHARE DEALING NOMINEES LIMITED","UNITED KINGDOM"
"GKIV3Y.99999.SL.826","M O J Nickerson Children's Settlement","UNITED KINGDOM"
"WK0S0M.99999.SL.826","P A Lazarus Will Trust","UNITED KINGDOM"
"9J8S18.99999.SL.826","Miss D M Cory Trust","UNITED KINGDOM"
"80UH72.00015.ME.826","Nomura Clearance and Settlement Nom Ltd","UNITED KINGDOM"
"39UX32.99999.SL.826","A Dawnay Will Trust","UNITED KINGDOM"
"1ESCHL.00010.ME.826","J F Archdale Settlement Indira","UNITED KINGDOM"
"PW3KZB.99999.SL.826","GRP II Holdings (UK) Limited","UNITED KINGDOM"
"APWSIJ.99999.SL.826","M A Kittle Settlement","UNITED KINGDOM"
"IXQYZJ.00000.SP.826","C5 Partners L.P","UNITED KINGDOM"
"PFP9D9.99999.SL.826","QUEENSGATE BOW CO-INVEST LP","UNITED KINGDOM"
"YQ4EI4.99999.SL.826","19th Earl of Derby Childrens Settlement","UNITED KINGDOM"
"THAEEA.99999.SL.826","Hanna Kennedy Accumulation and Maintenance Trust","UNITED KINGDOM"
"307HAJ.99999.SL.826","Gen IM Investments Scotland L.P.","UNITED KINGDOM"
"XCUGEK.99999.SL.826","MI Activus Investment Fund","UNITED KINGDOM"
"903KCT.00000.LE.826","York Capital Mgmt Europe UK Advisors LLP","UNITED KINGDOM"
"HW7R6T.99999.SL.826","Sebco Topco Limited","UNITED KINGDOM"
"080BB3.00007.ME.826","Cavendish European Fund","UNITED KINGDOM"
"CA2E01.99999.SL.826","Eurosail 2007-2 NP Parent Limited","UNITED KINGDOM"
"0LS4SG.99999.SL.826","The A K Starck Deceased Will Trust (Fund A)","UNITED KINGDOM"
"NR9EKA.99999.SL.826","The T Blasson No. 4 Will Trust","UNITED KINGDOM"
"51YJE2.99999.SL.826","Charles Eric Edwards Discretionary Settlement","UNITED KINGDOM"
"7WVIZ6.99999.SL.826","A J Macintosh Charitable Trust","UNITED KINGDOM"
"K5DUY8.99999.SL.826","The Brian Branch 2013 Trust","UNITED KINGDOM"
"91X4SB.00023.ME.826","Canada Life Finance (U.K.) Limited","UNITED KINGDOM"
"MB8FD2.99999.SL.826","UK Bond Network Limited","UNITED KINGDOM"
"651MU7.99999.SL.826","Doris Manze Discretionary Settlement","UNITED KINGDOM"
"78TW7W.00000.LE.826","Smedvig Tveteraas Fund LP","UNITED KINGDOM"
"ZF6Y10.99999.SL.826","The Toto Trust","UNITED KINGDOM"
"R0BF0Y.99999.SL.826","BNY Mellon Global Opportunities Fund","UNITED KINGDOM"
"40R26L.99999.SL.826","Mole Valley Asset Management","UNITED KINGDOM"
"DL4WM2.99999.SL.826","The AM McGreevy No4 Settlement","UNITED KINGDOM"
"W96VHR.99999.SL.826","Peathaugh Trust","UNITED KINGDOM"
"6VY1VL.99999.SL.826","VT Redlands Multi-Asset Portfolio","UNITED KINGDOM"
"80WP03.99999.SL.826","Sonnet Care Homes Holdco Limited","UNITED KINGDOM"
"FC3W1Q.99999.SL.826","Clyde Blowers Capital GP Holdings Ltd","UNITED KINGDOM"
"FJHF3W.99999.SL.826","Pampa Capital Investors LLP","UNITED KINGDOM"
"XVXC5X.00018.ME.826","The Susan Peart Discretionary Trust","UNITED KINGDOM"
"BKV8WW.99999.SL.826","XFA Global Limited","UNITED KINGDOM"
"JVIP6R.99999.SL.826","THE SYBIL MABEL BARKER WILL TRUST","UNITED KINGDOM"
"X06G2B.99999.SL.826","Legal & General Global Emerging Markets Index Fund","UNITED KINGDOM"
"L71XYT.00001.ME.826","Finn Bidco Limited","UNITED KINGDOM"
"RW2K00.99999.SL.826","Keyhaven Capital Partners III B, L.P.","UNITED KINGDOM"
"06NUHD.00000.SP.826","Trustees of S Cantor Marriage Settlement","UNITED KINGDOM"
"E1QAZN.00139.ME.826","Barclays Capital Principal Investments L","UNITED KINGDOM"
"Y92LJS.99999.SL.826","Lord Peel Life Interest Trust 2002","UNITED KINGDOM"
"L2RGP6.99999.SL.826","Wolds Investments Limited","UNITED KINGDOM"
"ZPADXL.99999.SL.826","Trustees of J L Cole","UNITED KINGDOM"
"4WR7WV.99999.SL.826","Anne Williams Will Trust","UNITED KINGDOM"
"47CQP3.00012.ME.826","Bank of Africa United Kingdom","UNITED KINGDOM"
"27HA5L.99999.SL.826","The Andrew Dellow Personal Injury Trust","UNITED KINGDOM"
"0U5CWW.99999.SL.826","Charles Thomas Moore Weekes Deceased Will Trust","UNITED KINGDOM"
"PL9XUT.00010.ME.826","HealthCor Management UK LLP","UNITED KINGDOM"
"2YG6F7.00000.LE.826","Barlavington Estates (No.3) Limited","UNITED KINGDOM"
"XVVLTQ.99999.SL.826","Callisto Asset Management LLP","UNITED KINGDOM"
"UKUB39.99999.SL.826","G F Waters Discretionary Trust","UNITED KINGDOM"
"6XTRUI.00024.ME.826","Canaccord Genuity Fin. Planning Limited","UNITED KINGDOM"
"Y3LE57.99999.SL.826","Beverley Settlement","UNITED KINGDOM"
"UDT72B.99999.SL.826","D C M Taylor Will Trust","UNITED KINGDOM"
"4AV1WU.99999.SL.826","Carol Ann Timcke Will Trust","UNITED KINGDOM"
"WL1TNE.99999.SL.826","ICS East Kent (Holdings) Limited","UNITED KINGDOM"
"Q80LPX.99999.SL.826","The Delta No.11 Film Partnership","UNITED KINGDOM"
"BHXCWN.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Japan Fund","UNITED KINGDOM"
"Y3Z89D.99999.SL.826","Miss B M Brooks-Warner Will Trust","UNITED KINGDOM"
"RU97NE.99999.SL.826","SDH Holdco Limited","UNITED KINGDOM"
"H58ATI.99999.SL.826","D I K Macleod Discretionary Trust","UNITED KINGDOM"
"26R79E.99999.SL.826","C P J Field Children's Settlement","UNITED KINGDOM"
"JMVF94.99999.SL.826","The Danielle Patricia Morgan Settlement 2011","UNITED KINGDOM"
"176EZS.99999.SL.826","S M Tonkin Deceased Trust","UNITED KINGDOM"
"I8D230.99999.SL.826","Sturdy Mrs J F a/c SJIS","UNITED KINGDOM"
"9UEW46.99999.SL.826","Pat Reeves No. 42 Settlement","UNITED KINGDOM"
"ZAFTJ6.99999.SL.826","The Samuel 2008 Educational Trust","UNITED KINGDOM"
"P0UR27.99999.SL.826","PADDY RICHARDS SETTLEMENT (KINGWELL FUND)","UNITED KINGDOM"
"6KXDFZ.99999.SL.826","Peter Wheeler Will Trust","UNITED KINGDOM"
"9C492T.99999.SL.826","Aberdeen European Infrastructure Partners Carry LP","UNITED KINGDOM"
"4PNEFB.99999.SL.826","J J Fenwick's Children's Settlement","UNITED KINGDOM"
"YYMPZY.99999.SL.826","Swan Educational Trust - Tilly","UNITED KINGDOM"
"6UK9I7.99999.SL.826","McMorland Will Trust (Juliet Tylor's Children Fund)","UNITED KINGDOM"
"6MWM48.99999.SL.826","Dorothy Ollis Settlement (2001)","UNITED KINGDOM"
"8EJUSJ.99999.SL.826","N H S Wood No 2 Settlement","UNITED KINGDOM"
"V907P5.99999.SL.826","Gabriel Luke 1998 A&M Settlement","UNITED KINGDOM"
"FABVL2.99999.SL.826","Widgeon Fund","UNITED KINGDOM"
"H9I5QR.00100.ME.826","HORIZON CAPITAL 2000 LIMITED","UNITED KINGDOM"
"HEPGK5.99999.SL.826","K T Pearce Grandchildren's Trust","UNITED KINGDOM"
"TTFP2N.99999.SL.826","Knight Midco Limited","UNITED KINGDOM"
"LD1AHN.00007.ME.826","JTC Fund Services UK Limited","UNITED KINGDOM"
"U1JR1N.99999.SL.826","MI Metropolis Valuefund","UNITED KINGDOM"
"P6920Y.99999.SL.826","DM Erskine No 2 Trust","UNITED KINGDOM"
"1BVQDS.99999.SL.826","Resolution Real Estate Fund III - T LP","UNITED KINGDOM"
"55SXP7.00000.SP.826","LORD ELTON'S SETTLEMENT ON EDWARD ELTON","UNITED KINGDOM"
"73NB1L.99999.SL.826","Evelyn Patricia Humphries Will Trust","UNITED KINGDOM"
"TDJPLD.00058.ME.826","Coral Project Investments LP","UNITED KINGDOM"
"3J63HR.99999.SL.826","The GM Bayford Number 1 Family Trust","UNITED KINGDOM"
"75JBYA.99999.SL.826","Leo Collins Declaration of Trust","UNITED KINGDOM"
"19LG4M.99999.SL.826","Paul Anthony Coslett Personal Injury Trust","UNITED KINGDOM"
"C9IALS.99999.SL.826","POF III Scottish Master, L.P.","UNITED KINGDOM"
"EH6FV7.99999.SL.826","Inchcape Family Trustees Limited","UNITED KINGDOM"
"KFCMCU.99999.SL.826","Royal London Asset Management Limited","UNITED KINGDOM"
"MXEQMB.00000.LE.826","Techstart NI SME Equity Ltd Partnership","UNITED KINGDOM"
"Y3UN7P.99999.SL.826","Jake Robinson PI Settlement 2013","UNITED KINGDOM"
"9VSFQW.99999.SL.826","The Miss I.E. Shears Will Trust","UNITED KINGDOM"
"GVN8AK.99999.SL.826","K R H Coby Trust","UNITED KINGDOM"
"9A3L6M.00000.SP.826","Consistent Unit Trust Management Company Limited","UNITED KINGDOM"
"NATAC9.00000.LE.826","Solium Capital UK Limited","UNITED KINGDOM"
"ME2D86.99999.SL.826","Maurice Arthur Scutter Will Trust","UNITED KINGDOM"
"H3FP4B.99999.SL.826","Care UK Health & Social Care Plc","UNITED KINGDOM"
"JNSNJF.99999.SL.826","AXA People & Planet Equity Fund","UNITED KINGDOM"
"S8Y4Z0.99999.SL.826","The M M Hodgson Settlement","UNITED KINGDOM"
"TL7FMC.99999.SL.826","Alastair Hay's Testamentary Trust","UNITED KINGDOM"
"YWK53B.99999.SL.826","Investindustrial Advisors Ltd","UNITED KINGDOM"
"6WEHIC.99999.SL.826","P J Murray-Davey Disc Trust","UNITED KINGDOM"
"TTQHC0.99999.SL.826","The Adrian Farr Trust","UNITED KINGDOM"
"ELU78L.99999.SL.826","Glenda Jean Gough Marriage Settlement","UNITED KINGDOM"
"DQN9YZ.99999.SL.826","Evelyn MM Global Investment Fund","UNITED KINGDOM"
"I2LBUG.99999.SL.826","RM Formby 1996 Discretionary Trust","UNITED KINGDOM"
"KAPGNU.99999.SL.826","The Derek James Tomkinson Special Needs Trust","UNITED KINGDOM"
"ZXLITY.00000.SP.826","Conway Trust","UNITED KINGDOM"
"QHW8ES.99999.SL.826","Janet Copland Grandchildren's Trust","UNITED KINGDOM"
"ENMKXJ.99999.SL.826","Ethel Kathleen Coulson Deceased Will  Trust","UNITED KINGDOM"
"6MDB50.00000.SP.826","Sparrows Offshore Group Limited","UNITED KINGDOM"
"ABNZTW.99999.SL.826","C V Geoghegan 2009 Discretionary Settlement","UNITED KINGDOM"
"ZP928Z.99999.SL.826","Beechbrook Private Debt III L.P.","UNITED KINGDOM"
"8MYPGY.99999.SL.826","THE C R COLE WILL TRUST","UNITED KINGDOM"
"FPBB7Q.99999.SL.826","Nooden Limited","UNITED KINGDOM"
"3P2QSB.99999.SL.826","Piton Capital GP II LLP","UNITED KINGDOM"
"E31365.99999.SL.826","The Delta No.15 Film Partnership","UNITED KINGDOM"
"7VS73D.99999.SL.764","K Foreign Fixed Income 6 Months CX Fund","THAILAND"
"037M5T.99999.SL.764","The Krung Thai Capital Protection Fixed 3M Fund2","THAILAND"
"QQPNXX.99999.SL.764","Krungsri Emerging Markets Equity Fund","THAILAND"
"ZRKPU3.99999.SL.764","ONE CHINA VALUE 5/3 FUND","THAILAND"
"K3PNW2.99999.SL.764","United Short Duration High Yield Bond Fund","THAILAND"
"GLMHKF.99999.SL.764","Krungsri Active SET50 Dividend LTF","THAILAND"
"XEKWVG.99999.SL.764","Krung Thai Thanasup B124","THAILAND"
"1WHW27.99999.SL.764","K Foreign Fixed Income 6 Months CH Fund","THAILAND"
"6STWSR.99999.SL.764","KA Corporate Bond Fund","THAILAND"
"BP26WL.00000.LE.764","Thanachart Bank Public Company Limited.","THAILAND"
"WTBTUZ.99999.SL.764","K Foreign Fixed Income 6 Months CD Fund","THAILAND"
"346NAN.99999.SL.764","Krung Thai Fixed Income FIF 69","THAILAND"
"4C06HS.99999.SL.764","Krungsri Foreign Fixed Income 1Y11 Fund","THAILAND"
"LDN1LZ.00000.LE.764","Bangkok Life Assurance Public Co., Ltd.","THAILAND"
"JFJJUW.99999.SL.764","Bualuang Fixed Income -Term Fund 33/14","THAILAND"
"WK1E86.00000.SP.764","K Enhanced FF6MAF Fund","THAILAND"
"EMX9QA.00000.SP.764","K Fixed Income 6 Months CN Fund","THAILAND"
"ZLC9GB.00000.SP.764","K GLOBAL ALLOCATION RMF","THAILAND"
"6HTTUP.00000.SP.764","K Agriculture Fund","THAILAND"
"EIV2WU.99999.SL.764","K Thai Flexible Trigger 4 Fund","THAILAND"
"GTQRCV.00003.ME.764","AIRA Factoring Public Company Limited","THAILAND"
"NID1D8.99999.SL.764","K SET50 LTF","THAILAND"
"19N2XU.00000.SP.756","COFIGEN SA","SWITZERLAND"
"U4RAX4.99999.SL.756","Clariga AG","SWITZERLAND"
"JPQI7P.99999.SL.756","DiMeSe AG","SWITZERLAND"
"C0PVKX.99999.SL.756","Dominion Corporate Directors (BVI No.2) Limited","SWITZERLAND"
"HMH22E.99999.SL.756","FBG Ertragsorientiert Realwirtschaft","SWITZERLAND"
"91WHSH.99999.SL.756","AKB Aktien Schweiz Plus ESG Fokus","SWITZERLAND"
"F9QNJ3.00000.LE.756","Sberkassa kmg","SWITZERLAND"
"EJZ6UK.99999.SL.756","PKG Fonds","SWITZERLAND"
"4MVDYV.99999.SL.756","Clientis (CH) - Growth","SWITZERLAND"
"CB6L24.99999.SL.756","Finoria Finance SA","SWITZERLAND"
"1B5N7F.99999.SL.756","Carey Partners AG","SWITZERLAND"
"6LCEMB.99999.SL.756","IF IST - Actions Suisses Indexees","SWITZERLAND"
"D5V2MP.99999.SL.756","The Willow Trust","SWITZERLAND"
"CI8UXZ.99999.SL.756","Gainvestment Swiss AG","SWITZERLAND"
"6D3KRF.99999.SL.756","The Rupert Holdings Trust","SWITZERLAND"
"52FHKT.99999.SL.756","The Rusty Trust","SWITZERLAND"
"8J0SY2.99999.SL.756","The Scott-Petrus Trust","SWITZERLAND"
"AF69QE.99999.SL.756","The Trigger Trust","SWITZERLAND"
"0MYHGE.99999.SL.756","The W.L. Family Trust","SWITZERLAND"
"U99APB.99999.SL.756","Gonet Fund - Semi Institutional Gonet 30 EUR","SWITZERLAND"
"264FGR.99999.SL.756","Wisen Capital AG","SWITZERLAND"
"ICJUIP.99999.SL.756","Swiss BanCorp AG","SWITZERLAND"
"LY2WRP.99999.SL.756","MIRABAUD (CH) - LPP 45","SWITZERLAND"
"UWPXB5.99999.SL.756","Edwards Wealth Management AG","SWITZERLAND"
"BQT5CH.99999.SL.756","cybrgate","SWITZERLAND"
"YD2WGI.99999.SL.756","MIRABAUD (CH) - LPP 65","SWITZERLAND"
"VDM0SW.99999.SL.756","Barron Capital Fonds - Barron Equity Fund","SWITZERLAND"
"E231PQ.99999.SL.756","KEYtec AG","SWITZERLAND"
"QMUTFA.00000.SP.756","DOMINION TRUST COMPANY SA","SWITZERLAND"
"C4H4V7.99999.SL.756","Barron Capital AG","SWITZERLAND"
"XGJJCT.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL","SWITZERLAND"
"50TG8R.99999.SL.756","Tavis Capital Umbrella-Fonds - Schweizer Nachranghypotheken I","SWITZERLAND"
"85NPJN.99999.SL.756","The Bubble Trust","SWITZERLAND"
"96FIYK.99999.SL.756","The Cape Town Trust","SWITZERLAND"
"DDWMHG.99999.SL.756","UBS (CH) Institutional Fund - Equities World ex CH Growth","SWITZERLAND"
"QWBEPH.99999.SL.756","Muhak AG","SWITZERLAND"
"P7AT7X.99999.SL.756","Swiss Index Fund I - SWIF Global Government Bonds ex Switzerland - CHF hedged","SWITZERLAND"
"DN74UG.99999.SL.756","Crestfield Investments AG","SWITZERLAND"
"85LTX3.99999.SL.756","BKB Sustainable - Swiss Equities SPI ESG","SWITZERLAND"
"40KQGX.99999.SL.756","The Light Settl.","SWITZERLAND"
"LHRRPG.99999.SL.756","The Maramba Trust","SWITZERLAND"
"1JCMNG.99999.SL.756","The Bonzo Trust","SWITZERLAND"
"MV9QLL.99999.SL.756","Swise AG","SWITZERLAND"
"YFGBH8.00243.ME.756","Swiss Life Funds (CH) Swiss Small & Mid Cap Equities","SWITZERLAND"
"KFJT5V.99999.SL.764","Krungsri Foreign Fixed Income 6M30 Fund","THAILAND"
"FF3SVM.99999.SL.764","K Foreign Fixed Income 6 Months FM Fund","THAILAND"
"D458GB.99999.SL.764","Krungsri Foreign Fixed Income 6M29 Fund","THAILAND"
"4X8DAC.99999.SL.764","K Foreign Fixed Income 6 Months FR Fund","THAILAND"
"GTVU5S.99999.SL.764","Krung Thai Fixed Income FIF 201","THAILAND"
"JRWMX1.99999.SL.764","Satang Corporation Co., Ltd","THAILAND"
"18PC75.99999.SL.764","United Japan Small And Mid Cap Fund RMF","THAILAND"
"538LDD.99999.SL.764","United Global Equity Absolute Return Fund","THAILAND"
"0KHM6F.99999.SL.764","K Foreign Fixed Income 6 Months FX Fund","THAILAND"
"B5ELB2.99999.SL.764","K Foreign Fixed Income 6 Months FY Fund","THAILAND"
"JS0SM3.99999.SL.764","K Foreign Fixed Income 6 Months GA Fund","THAILAND"
"X4TLGQ.99999.SL.764","K Foreign Fixed Income 3 Months BO Fund","THAILAND"
"HEB8R3.99999.SL.764","K Complex Return 1 Year B Fund","THAILAND"
"ZI9QD0.99999.SL.764","K Property Infrastructure Flexible RMF","THAILAND"
"ZFFL7K.99999.SL.764","K Foreign Fixed Income 6 Months GZ Fund","THAILAND"
"RT58NU.99999.SL.764","K Foreign Fixed Income 1 Year FN Fund","THAILAND"
"DWPMI5.99999.SL.764","K Foreign Fixed Income 6 Months GC Fund","THAILAND"
"NDV6TE.99999.SL.764","K Foreign Fixed Income 6 Months GM Fund","THAILAND"
"5I3LWQ.99999.SL.764","K Foreign Fixed Income 6 Months HQ Fund","THAILAND"
"CV830R.99999.SL.764","K Foreign Fixed Income 6 Months HR Fund","THAILAND"
"GUNQWY.99999.SL.764","K Foreign Fixed Income 6 Months FV Fund","THAILAND"
"Y5AULE.99999.SL.764","K Foreign Fixed Income 6 Months HD Fund","THAILAND"
"SEBYK2.99999.SL.764","Krung Thai AI Brain Fund","THAILAND"
"B1KB6U.99999.SL.764","K Foreign Fixed Income 1 Year GU Fund","THAILAND"
"34D02R.99999.SL.764","Krung Thai Fixed Income FIF 264","THAILAND"
"N0Q48S.99999.SL.764","Krung Thai Trigger Fund3","THAILAND"
"HW0V5K.99999.SL.764","K Foreign Fixed Income 1 Year GW Fund","THAILAND"
"RKHPDV.99999.SL.764","United Harmony-Pop Fund","THAILAND"
"06DX8Y.99999.SL.764","K Foreign Fixed Income 1 Year HE Fund","THAILAND"
"3URSGC.99999.SL.764","K Foreign Fixed Income 6 Months GV Fund","THAILAND"
"HHMK8I.99999.SL.764","K All Roads Growth Fund Not for Retail Investors","THAILAND"
"W022X8.99999.SL.764","K Foreign Fixed Income 1 Year GV Fund","THAILAND"
"VFGA6G.99999.SL.764","ERX Company Limited","THAILAND"
"14NCHP.99999.SL.764","K Complex Return 3YD Fund Not for Retail Investors","THAILAND"
"8AP0TZ.99999.SL.764","United Harmony-Jazz Fund","THAILAND"
"1J4R51.99999.SL.764","K Foreign Fixed Income 6 Months HL Fund","THAILAND"
"50P1EU.99999.SL.764","Krung Thai Strategic Active Global Allocation","THAILAND"
"69BBIK.99999.SL.764","K Foreign Fixed Income 6 Months HT Fund","THAILAND"
"W21QJG.99999.SL.764","United Dynamic Bond Complex Return Fund 3Y1","THAILAND"
"NSW347.99999.SL.764","K Foreign Fixed Income 3 Months CB Fund","THAILAND"
"8U4WJG.99999.SL.764","K Fixed Income 6 Months CT Fund","THAILAND"
"6LUR6Z.99999.SL.764","Thai Cash Management Fund for Provident Fund","THAILAND"
"EG5KKK.99999.SL.764","K Foreign Fixed Income 1 Year GP Fund","THAILAND"
"SDJ7J2.99999.SL.764","Krung Thai Fixed Income FIF 239","THAILAND"
"TRFNPC.99999.SL.764","K Foreign Fixed Income 1 Year HC Fund","THAILAND"
"VFDIYB.99999.SL.764","United Dynamic Bond Complex Return Fund 3Y2","THAILAND"
"SKKCB8.99999.SL.764","Krungsri Good Life RMF","THAILAND"
"JSP3RB.99999.SL.764","K Foreign Fixed Income 3 Months BV Fund","THAILAND"
"RUE77N.99999.SL.764","Krung Thai Fixed Income FIF 217","THAILAND"
"KW7VLT.99999.SL.764","K Thai Fixed Income 4 Years A Fund Not for Retail Investors","THAILAND"
"B41CQM.99999.SL.764","Krung Thai Fixed Income FIF 216","THAILAND"
"BK77V5.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DF Fund","THAILAND"
"HS1XTY.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DG Fund","THAILAND"
"ZIFRER.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DL Fund","THAILAND"
"IPJZZA.99999.SL.764","Krung Thai Thanasup 70 Not for Retail Investors","THAILAND"
"SRUUSD.99999.SL.764","United Global Innovation Fund RMF","THAILAND"
"9GFC44.99999.SL.764","United Global Real Estate Fund Selection Not for Retail Investors","THAILAND"
"0CSEF7.99999.SL.764","Krung Thai Government Bond 6M6 Fund","THAILAND"
"3V51JS.99999.SL.764","Krung Thai Thanasup 38 Not for Retail Investors","THAILAND"
"702MGY.99999.SL.764","K Government Bond 1 Year D Fund","THAILAND"
"R8F99Y.99999.SL.764","K Foreign Fixed Income 1YG Fund Not for Retail Investors","THAILAND"
"9MM959.00007.ME.792","Burgan Bank A.S.","TURKEY"
"WLDQKE.00000.SP.792","AKBANK T.A.S.","TURKEY"
"7FNZNP.99999.SL.792","Bank of America Yatirim Bank A.S.","TURKEY"
"GWGNDC.00018.ME.792","YAPI KREDI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"UMFXNA.00004.ME.792","MUFG Bank Turkey Anonim Sirketi","TURKEY"
"1NMATD.99999.SL.792","AKTIF YATIRIM BANKASI A.S.","TURKEY"
"NN42V9.99999.SL.792","ATA ONLINE MENKUL KIYMETLER A.S.","TURKEY"
"H8JE86.00179.ME.792","J.P. Morgan Menkul Degerler A.S.","TURKEY"
"GWGNDC.00028.ME.792","YAPI KREDI PORTFOY YABANCI TEKNOLOJI SEKTORU HISSE SENEDI FONU","TURKEY"
"N5P6N3.99999.SL.792","KARE PORTFOY YONETIMI A.S.","TURKEY"
"Q7628F.00429.ME.792","Tasfiye Halinde Credit Suisse Istanbul Menkul Degerler A.S.","TURKEY"
"U0UYM2.00048.ME.792","ZKA TCZB KORUMA AMACLI SEMSIYE YF","TURKEY"
"GWGNDC.00082.ME.792","YAPI KREDI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"GWGNDC.00045.ME.792","YAPI KREDI YAT. A TIPI DEGISKEN FON","TURKEY"
"LIVRUQ.00000.LE.792","UNLU MENKUL DEGERLER A.S.","TURKEY"
"WLDY32.00003.ME.792","GEDIK YATIRIM HOLDING A.S. (GEDIK YATIRIM ORTAKLIGI A.S.)","TURKEY"
"ZEVXKL.00000.LE.792","NUROL YATIRIM BANKASI A.S.","TURKEY"
"NTJDGZ.99999.SL.792","KUVEYT TURK PORTFOY DINAMIK KATILIM FONU","TURKEY"
"5BK5GP.99999.SL.792","Baskent Menkul Degerler A.S.","TURKEY"
"LIVRUQ.00008.ME.792","UNLU PORTFOY SESA SERBEST OZEL FON","TURKEY"
"CQX1S5.00000.SP.792","Maxis Girisim Sermayesi Portfoy Yonetimi A.S.","TURKEY"
"CXQJLR.00000.SP.792","OMURGA GAYRIMENKUL VE GIRISIM SERMAYESI PORTFOY YONETIMI A.S.","TURKEY"
"SHKACS.99999.SL.792","TERA PORTFOY FON SEPETI FONU","TURKEY"
"FVHHKJ.00072.ME.792","NN Hayat ve Emeklilik A.S.","TURKEY"
"9R3YBF.99999.SL.792","ARGEUS GAYRIMENKUL VE GIRISIM SERMAYESI PORTFOY YONETIM ANONIM SIRKETI","TURKEY"
"THUATY.00000.SP.792","EMAA BLUE PORTFOY YONETIMI AS","TURKEY"
"EWHPPG.99999.SL.792","ATA PORTFOY YONETIMI A.S.","TURKEY"
"NWRAA3.99999.SL.792","Fiba Yatirim Menkul Degerler A.S.","TURKEY"
"QWVRVM.99999.SL.792","KUVEYT TURK PORTFOY DENGELI KATILIM FONU","TURKEY"
"QXIYJZ.99999.SL.792","KUVEYT TURK PORTFOY AGRESIF KATILIM FONU","TURKEY"
"UIZBVF.99999.SL.792","ARGEUS GAYRIMENKUL VE GIRISIM SERMAYESI PORTFOY YONETIMI A.S.","TURKEY"
"U0UYM2.00179.ME.792","PLN - ZIRAAT PORTFOY YONETIMI A.S. PLAN S UYDU VE UZAY TEKNOLOJILERI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"U0UYM2.00168.ME.792","ZUS - ZIRAAT PORTFOY BASAK SERBEST (DOVIZ-AMERIKAN DOLARI) FON","TURKEY"
"U0UYM2.00174.ME.792","HB2 - ZIRAAT PORTFOY HALKBANK (DOVIZ-AVRO) FON","TURKEY"
"ZWA8QD.99999.SL.792","Dunya Katilim Bankasi A.S","TURKEY"
"BHLJCD.99999.SL.792","Neova Katilim Sigorta A.S","TURKEY"
"E1QAZN.00392.ME.792","Barclays Menkul Degerler AS","TURKEY"
"KXVZ9D.99999.SL.795","State Commercial Bank of Turkmenistan 'Turkmenbashi'","TURKMENISTAN"
"3XLXMB.99999.SL.795","THE STATE DEVELOPMENT BANK OF TURKMENISTAN","TURKMENISTAN"
"JJNVY2.99999.SL.795","STATE COMMERCIAL BANK OF TURKMENISTAN'TURKMENISTAN'","TURKMENISTAN"
"BPGIAP.99999.SL.795","JSC BANK SENAGAT","TURKMENISTAN"
"UXHKFY.99999.SL.795","State Commercial Bank of Turkmenistan 'HALKBANK'","TURKMENISTAN"
"RTEAIQ.99999.SL.795","Joint Stock Commercial Bank 'RYSGAL'","TURKMENISTAN"
"LMEX3G.99999.SL.795","International Joint-Stock bank Garagum","TURKMENISTAN"
"07V5F0.99999.SL.795","Presidentbank State Commercial Bank of Turkmenistan","TURKMENISTAN"
"IYBPR2.99999.SL.795","Central Bank of Turkmenistan","TURKMENISTAN"
"DPPS73.99999.SL.795","State Commercial Bank of Turkmenistan Dayhanbank","TURKMENISTAN"
"LP5JI5.99999.SL.795","Turkmen Turkish JS Commercial Bank","TURKMENISTAN"
"5BSXYR.99999.SL.795","The State Bank for Foreign Economic Affairs of Turkmenistan","TURKMENISTAN"
"E64C5U.00004.ME.796","Brunswick Limited","TURKS AND CAICOS ISLANDS"
"TDBA0Y.99999.SL.796","Laymarsh Holdings Limited","TURKS AND CAICOS ISLANDS"
"C3I8ZD.99999.SL.796","Corner Brook Limited","TURKS AND CAICOS ISLANDS"
"Z34BMP.99999.SL.796","Palm Ltd.","TURKS AND CAICOS ISLANDS"
"3SURNC.99999.SL.796","Magenta Stars Ltd.","TURKS AND CAICOS ISLANDS"
"N6IV3Z.99999.SL.796","ASPEN LIFE INSURANCE COMPANY","TURKS AND CAICOS ISLANDS"
"84G3BJ.99999.SL.796","M & S Trust Company Limited","TURKS AND CAICOS ISLANDS"
"227DMS.99999.SL.796","Equity Ltd.","TURKS AND CAICOS ISLANDS"
"7CS95Z.99999.SL.796","HALLMARK TRUST LTD.","TURKS AND CAICOS ISLANDS"
"9QPY7A.00001.ME.796","DGM Securities Limited","TURKS AND CAICOS ISLANDS"
"KBUE0V.99999.SL.796","Brooklane Holdings Limited","TURKS AND CAICOS ISLANDS"
"70MCX6.99999.SL.796","Caicos Resorts Investment LP","TURKS AND CAICOS ISLANDS"
"4XW1KR.99999.SL.792","PASHA YATIRIM BANKASI A.S.","TURKEY"
"GWGNDC.00017.ME.792","YAPI KREDI PORTFOY EUROBOND (DOLAR) BORCLANMA ARACLARI FONU","TURKEY"
"T2JDLN.00045.ME.792","MAPFRE YASAM SIGORTA, A.S.","TURKEY"
"GWGNDC.00030.ME.792","YAPI KREDI PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"GWGNDC.00031.ME.792","YAPI KREDI PORTFOY BIST TEMETTU 25 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"4M9NNU.00000.LE.792","Turkiye Is Bankasi A.S.","TURKEY"
"WSH5EV.00002.ME.792","Fiba Emeklilik ve Hayat A.S.","TURKEY"
"GWGNDC.00033.ME.792","YAPI KREDI PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"GWGNDC.00081.ME.792","YAPI KREDI PORTFOY PY UCUNCU DEGISKEN OZEL FON","TURKEY"
"U0UYM2.00025.ME.792","TZC-ZIRAAT PORTFOY YONETIMI A.S. DEGISKEN SEMSIYE FONA BAGLI ZIRAAT PORTFOY BUYUYEN COCUKLARA YONELIK DEGISKEN OZEL FON","TURKEY"
"U0UYM2.00055.ME.792","ZPA - ZIRAAT PORTFOY SERBEST (DOVIZ) FON","TURKEY"
"8XH08J.99999.SL.792","Azimut Portfoy Yonetimi A.S.","TURKEY"
"GWGNDC.00048.ME.792","YAPI KREDI YAT. B TIPI OPY DEG. FON","TURKEY"
"DPPHBW.99999.SL.792","TURKIYE FINANS KATILIM BANKASI A.S.","TURKEY"
"GRULQ0.99999.SL.792","ATA PORTFOY DORDUNCU SERBEST FON","TURKEY"
"KZ86RA.00000.LE.792","QNB BANK A.S.","TURKEY"
"EN6WUI.99999.SL.792","ATA PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"U0UYM2.00017.ME.792","TZK ZIRAAT PORTFOY YONETIMI A.S. HISSE SENEDI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY TEMETTU ODEYEN SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"W7VMA0.00000.SP.792","HSBC Bank A.S.","TURKEY"
"460DJU.99999.SL.792","HSBC Portfoy Yonetimi A.S.","TURKEY"
"1KVM0U.00004.ME.792","Turchrome Krom M Sa ve Dis Ti Limited Si","TURKEY"
"ZAYJZP.00121.ME.792","Allianz Hayat ve Emeklilik A.S.","TURKEY"
"JGXS32.00000.LE.792","TURK EKONOMI BANKASI A.S.","TURKEY"
"GWGNDC.00074.ME.792","YAPI KREDI PORTFOY YONETIMI A.S.","TURKEY"
"GWGNDC.00049.ME.792","YAPI KREDI YAT. B TIPI OPY BUY. A. D.FON","TURKEY"
"KFDRHR.00000.LE.792","Sekerbank T.A.S","TURKEY"
"GS0L53.00012.ME.792","NN Hayat ve Emeklilik A.S.","TURKEY"
"5H79L6.99999.SL.796","Aurore Holdings Limited","TURKS AND CAICOS ISLANDS"
"S4K8U1.99999.SL.796","Fortuna International Holdings Limited","TURKS AND CAICOS ISLANDS"
"0N6VQ6.99999.SL.796","Empower Insurance Corporation Ltd.","TURKS AND CAICOS ISLANDS"
"IUIETP.00003.ME.796","Temple Signature Series Investments Ltd.","TURKS AND CAICOS ISLANDS"
"ZZ0DDE.00000.SP.796","Laymarsh Holdings Limited","TURKS AND CAICOS ISLANDS"
"FFK2W6.00002.ME.796","BORDIER BANK TCI LTD","TURKS AND CAICOS ISLANDS"
"N715XH.99999.SL.796","The Chartered Trust Company Limited","TURKS AND CAICOS ISLANDS"
"UCU2PQ.00000.SP.796","Artemis Holdings Limited","TURKS AND CAICOS ISLANDS"
"LY43TU.99999.SL.796","Hebridies Holdings Limited","TURKS AND CAICOS ISLANDS"
"5A9HA8.99999.SL.796","Premier Trading & Investments Inc.","TURKS AND CAICOS ISLANDS"
"98INVR.99999.SL.796","Golden Gate Holdings Limited","TURKS AND CAICOS ISLANDS"
"VD6T9H.00003.ME.796","Albany Trustee Company (Turks & Caicos) Limited","TURKS AND CAICOS ISLANDS"
"CWWQKC.99999.SL.796","Ecne Holdings Limited","TURKS AND CAICOS ISLANDS"
"H9I3RB.99999.SL.796","Resilton Holdings Limited","TURKS AND CAICOS ISLANDS"
"ST3FXA.99999.SL.796","British Caribbean Bank Ltd","TURKS AND CAICOS ISLANDS"
"VK8DWQ.00000.SP.796","Brunswick Limited","TURKS AND CAICOS ISLANDS"
"S00AAB.99999.SL.796","BUCKINGHAM INSURANCE GROUP, LTD","TURKS AND CAICOS ISLANDS"
"0X7QBP.99999.SL.796","Nordic Investments Limited","TURKS AND CAICOS ISLANDS"
"Z9Z18J.00000.SP.800","SALAAM BANK LIMITED","UGANDA"
"IBT87I.00409.ME.800","Prudential Assurance Uganda Ltd","UGANDA"
"ZGSY3B.99999.SL.800","SBG Securities Uganda Limited","UGANDA"
"QRPLHK.99999.SL.800","GoldKach Uganda Limited","UGANDA"
"GI5TTW.00001.ME.800","Britam Asset Managers Uganda Limited","UGANDA"
"2FXRJP.00000.SP.800","Cairo Bank Uganda","UGANDA"
"Y8BK5N.99999.SL.800","GENAFRICA ASSET MANAGERS (UGANDA) LTD","UGANDA"
"SRC6QN.99999.SL.800","Horse Capital Asset Managers Limited","UGANDA"
"KXKDS8.99999.SL.800","OCTAGON UGANDA LIMITED","UGANDA"
"9CK15L.99999.SL.800","Lim Fintech Limited","UGANDA"
"Y9T11T.00011.ME.800","Old Mutual Life Assurance Uganda Limited","UGANDA"
"V7SS7H.99999.SL.800","XENO INVESTMENT MANAGEMENT LIMITED","UGANDA"
"N1TQLU.99999.SL.800","Credit Foncier Limited","UGANDA"
"QS3F2Z.99999.SL.800","ALT-X CLEARING LTD","UGANDA"
"SAEG23.99999.SL.800","Crested Stocks and Securities Limited","UGANDA"
"Y9T11T.00010.ME.800","Old Mutual Investment Group Uganda (OMIG) Limited","UGANDA"
"BP57VF.99999.SL.764","K Foreign Fixed Income 1 Year CR Fund","THAILAND"
"JMVR9A.99999.SL.764","KTAM European Small Cap Equity Fund","THAILAND"
"BGR10F.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 17","THAILAND"
"PHMZS5.99999.SL.764","K Flexible Equity RMF","THAILAND"
"64RS6S.99999.SL.764","Krung Thai Thanasup B128","THAILAND"
"NIEQ8N.99999.SL.764","K Enhanced FF6MCG Fund","THAILAND"
"ANLUIX.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M17 Fund","THAILAND"
"SP9WIW.00000.SP.764","K Enhanced FF3MN Fund","THAILAND"
"J490ED.00000.SP.764","K Mid Small Cap Equity Fund","THAILAND"
"1TXBX1.99999.SL.764","K Thai Fixed Income 3 Years D Fund","THAILAND"
"PDAC82.99999.SL.764","K Strategic Defensive LTF","THAILAND"
"W6S4GA.99999.SL.764","K Foreign Fixed Income 6 Months DR Fund","THAILAND"
"MEM2I4.00000.SP.764","K Foreign Fixed Income 2 Years C Fund","THAILAND"
"7FFGC8.99999.SL.764","Krungsri Europe Equity Hedged Fund","THAILAND"
"3I2G0G.99999.SL.764","KTAM World Property RMF","THAILAND"
"D2CBS3.99999.SL.764","Krung Thai Fixed Income FIF 93","THAILAND"
"S1SXH7.99999.SL.764","ONE-IFCG1","THAILAND"
"8CHC6X.99999.SL.764","Beyond Securities Public Company Limited","THAILAND"
"E1P4V4.99999.SL.764","Krungsri Mixed Plus 2TM Fund","THAILAND"
"52CY2H.00000.SP.764","K Enhanced FF6MZ Fund","THAILAND"
"U7B7VA.99999.SL.764","Krungsri Fixed Income 6M86 Fund","THAILAND"
"M9R61Z.99999.SL.764","KTAM North Asia Equity 5% Trigger Fund","THAILAND"
"DV70QP.00000.SP.764","K Foreign Fixed Income 1 Year BZ Fund","THAILAND"
"NDZ8F9.99999.SL.764","K Foreign Fixed Income 1 Year DK Fund","THAILAND"
"X7FUIF.99999.SL.764","K Mid Small Cap LTF","THAILAND"
"1V5S4P.00000.SP.764","K Foreign Fixed Income 1 Year CG Fund","THAILAND"
"Y7VEP7.99999.SL.764","KFGOV6MTG1","THAILAND"
"WM82VN.99999.SL.764","K Enhanced FF6MBK Fund","THAILAND"
"6ALLMX.99999.SL.764","T Life Assurance Plc.","THAILAND"
"PL42RP.00000.SP.764","K Valued Stock Fund","THAILAND"
"TTAXIJ.99999.SL.764","Thailand prosperity Fund 2","THAILAND"
"1VYVCQ.99999.SL.764","UOB FI Plus Plus C AI 3Y2 Fund","THAILAND"
"FQS8KI.99999.SL.764","Krungsri Fixed Income Accredited Investors 6M3 Fund","THAILAND"
"F5N5B9.00000.SP.764","K Enhanced FI3MN Fund","THAILAND"
"UJ2RE7.99999.SL.764","Krung Thai Fixed Income FIF Enhanced69 Not for Retail Investors","THAILAND"
"HIX90D.00053.ME.764","AIA Short Term Fixed Income","THAILAND"
"HIX90D.00056.ME.764","AIA Thai Equity","THAILAND"
"UC51LG.99999.SL.764","K Foreign Fixed Income 6MAA Fund Not for Retail Investors","THAILAND"
"3GAGKC.99999.SL.764","Krung Thai Thanasup 10 Not for Retail Investors","THAILAND"
"FJYAJ3.99999.SL.764","K Foreign Fixed Income 3 Months CF Fund","THAILAND"
"Q8VXA0.99999.SL.764","Krung Thai Fixed Income FIF Enhanced50 Not for Retail Investors","THAILAND"
"NHMQQ5.99999.SL.764","Krung Thai Fixed Income FIF Enhanced51 Not for Retail Investors","THAILAND"
"7MUW9Z.99999.SL.764","Krung Thai Fixed Income FIF Enhanced53 Not for Retail Investors","THAILAND"
"TL0AM1.99999.SL.764","KTAM Asian Fixed Income 30M1","THAILAND"
"6BVZ8V.99999.SL.764","Krung Thai Fixed Income FIF Enhanced92 Not for Retail Investors","THAILAND"
"IA761D.99999.SL.764","Krung Thai Fixed Income FIF Enhanced93 Not for Retail Investors","THAILAND"
"US9PTZ.99999.SL.764","K Foreign Fixed Income 6MAB Fund Not for Retail Investors","THAILAND"
"S6EMLJ.00013.ME.764","FWD Life Insurance Public Company Limited","THAILAND"
"SENPI5.99999.SL.764","Krung Thai Fixed Income FIF Enhanced62 Not for Retail Investors","THAILAND"
"FGWLRB.99999.SL.764","K Foreign Fixed Income 6MJ Fund Not for Retail Investors","THAILAND"
"HE9F94.99999.SL.764","Krung Thai Fixed Income FIF Enhanced49 Not for Retail Investors","THAILAND"
"VK207V.99999.SL.764","Krung Thai Fixed Income FIF 273","THAILAND"
"K3J7FK.99999.SL.764","K Foreign Fixed Income 6MAC Fund Not for Retail Investors","THAILAND"
"WX3BIC.99999.SL.764","K Foreign Fixed Income 6MAE Fund Not for Retail Investors","THAILAND"
"G9WMGP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced52 Not for Retail Investors","THAILAND"
"GL54AV.99999.SL.764","Krung Thai Fixed Income FIF Enhanced55 Not for Retail Investors","THAILAND"
"E7GTLY.99999.SL.764","Krung Thai Fixed Income FIF 275","THAILAND"
"9N1374.99999.SL.764","Krung Thai Fixed Income FIF Enhanced89 Not for Retail Investors","THAILAND"
"7S1YNN.99999.SL.764","Krung Thai Fixed Income FIF Enhanced56 Not for Retail Investors","THAILAND"
"MJCZ0A.99999.SL.764","Krung Thai Fixed Income FIF Enhanced58 Not for Retail Investors","THAILAND"
"W78UZF.99999.SL.788","ARAB FINANCIAL CONSULTANTS","TUNISIA"
"UA21UY.99999.SL.788","Tuninvest Innovation Sicar","TUNISIA"
"GISQ3C.99999.SL.788","FINACORP","TUNISIA"
"20QJY4.00020.ME.788","Attijari Valeurs SICAV","TUNISIA"
"TFJSSI.99999.SL.788","Banque Zitouna","TUNISIA"
"BK3HXX.00017.ME.788","FCP BIAT - EQUITY PERFORMANCE","TUNISIA"
"20QJY4.00019.ME.788","Attijari SICAR","TUNISIA"
"N0B5AI.99999.SL.788","BANQUE CENTRALE DE TUNISIE","TUNISIA"
"PTKFS1.99999.SL.788","Attijari Obligataires SICAV","TUNISIA"
"BK3HXX.00012.ME.788","FCP BIAT EPARGNE ACTIONS","TUNISIA"
"IBJ77C.99999.SL.788","Banque Tuniso Libyenne","TUNISIA"
"IGR4KW.00000.LE.788","BH BANK","TUNISIA"
"EH5XW2.00003.ME.788","ALUBAF INTERNATIONAL BANK - TUNIS","TUNISIA"
"USREIG.00001.ME.788","TUNISO EMIRATIE DE PARTICIPATION","TUNISIA"
"20QJY4.00017.ME.788","Attijari Intermediation","TUNISIA"
"QVI5Z2.99999.SL.788","ASSURANCES CARTE","TUNISIA"
"1AFVG0.00003.ME.788","Placements de tunisie SICAF","TUNISIA"
"2IBHBB.99999.SL.788","BFPME - Banque de Financement des Petites et Moyennes Entreprises","TUNISIA"
"5VDH9D.99999.SL.788","ZITOUNA TAKAFUL","TUNISIA"
"UIKSRS.99999.SL.788","BMCEK TUNISIE","TUNISIA"
"8X341U.99999.SL.788","Tunisie Factoring","TUNISIA"
"C85YIU.00008.ME.788","Arab Tunisian Bank","TUNISIA"
"QI9YL1.99999.SL.788","UNION BANCAIRE POUR LE COMMERCE & L'INDUSTRIE","TUNISIA"
"MLWEQC.99999.SL.788","AMEN BANK","TUNISIA"
"BK3HXX.00016.ME.788","SICAF BIAT","TUNISIA"
"PEPQ2D.99999.SL.788","Banque Nationale Agricole","TUNISIA"
"0M65Y3.99999.SL.788","North Africa International Bank","TUNISIA"
"EEQGXR.99999.SL.788","Compagnie Gestion et Finance","TUNISIA"
"47CQP3.00017.ME.788","BMCE Capital Securities","TUNISIA"
"20QJY4.00012.ME.788","Attijari bank Tunisie","TUNISIA"
"8R720R.99999.SL.788","Helion Capital S.A.","TUNISIA"
"8K5XGT.00003.ME.788","Qatar National Bank Tunisia","TUNISIA"
"9MM959.00006.ME.788","Tunis International Bank S.A.","TUNISIA"
"XGE71W.00173.ME.788","Arab International Lease","TUNISIA"
"UYV83V.00000.SP.792","Nurol Portfoy Yonetimi A.S. Fortis Gayrimenkul Yatirim Fonu","TURKEY"
"WKJTV4.00000.SP.792","Nurol Portfoy Para Piyasasi (TL) Fonu","TURKEY"
"RZWYHX.00000.SP.792","Nurol Portfoy Yonetimi As Birinci Girisim Sermayesi Yatirim Fonu","TURKEY"
"AW1UIP.00000.SP.792","Nurol Portfoy Yonetimi As Bf Ventures  Girisim Sermayesi Yatirim Fonu","TURKEY"
"U0UYM2.00084.ME.792","ZPN - ZIRAAT PORTFOY BUDIN SERBEST (DOVIZ) OZEL FON","TURKEY"
"LIVRUQ.00010.ME.792","UNLU PORTFOY DORDUNCU SERBEST (DOVIZ) OZEL FON","TURKEY"
"9Z0N4F.99999.SL.792","KUVEYT TURK PORTFOY TEKNOLOJI KATILIM FONU","TURKEY"
"A2T0EF.00000.SP.792","FT Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Karma Gayrimenkul Yatirim Fonu","TURKEY"
"YQLUM2.99999.SL.792","Tera Portfoy Birinci Serbest Fon","TURKEY"
"5QE5PY.00000.SP.792","Anadolu Hayat Emeklilik A.S. Surdurulebilirlik Hisse Senedi Emeklilik Yatirim Fonu","TURKEY"
"0FWQNT.99999.SL.792","DESTEK MENKUL DEGERLER A.S.","TURKEY"
"Z1FIXD.00002.ME.792","TURK KATILIM REASURANS ANONIM SIRKETI","TURKEY"
"WAIE2N.00000.SP.792","MT PORTFOY YONETIMI A.S.","TURKEY"
"CD2UFY.99999.SL.792","VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S.","TURKEY"
"K6V0SR.00000.SP.792","Global MD Portfoy Yonetimi Anonim Sirketi","TURKEY"
"7TW00T.00000.SP.792","Rota Portfoy Yonetimi A.S.","TURKEY"
"F0AMME.00001.ME.792","Allbatross Portfoy Birinci Degisken Fon","TURKEY"
"DX4ENQ.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. KATILIM STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"KDXEVM.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. OZEL SEKTOR BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"K3YK04.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. ALTIN KATILIM EMEKLILIK YATIRIM FONU","TURKEY"
"JDDQCM.99999.SL.792","Ertas Finansal Danismanlik Sanayi ve Ticaret Limited Sirketi","TURKEY"
"GRX5XS.00000.SP.792","BV PORTFOY YONETIMI A.S SINERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"UZAK5H.00000.SP.792","BV PORTFOY YONETIMI A.S. LT PRE-IPO GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"14R45K.00000.SP.792","BV PORTFOY ISTATISTIKSEL ARBITRAJ SERBEST(TL) FON","TURKEY"
"TB7RGM.00000.SP.792","BV PORTFOY YONETIMI A S BOGAZICI VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"1PAIKZ.00000.SP.792","BV PORTFOY BIRINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"U0UYM2.00119.ME.792","ZVO - ZIRAAT PORTFOY UCUNCU SERBEST (TL) FON","TURKEY"
"U0UYM2.00151.ME.792","ZSR - ZIRAAT PORTFOY BIST SURDURULEBILIRLIK 25 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"E4S0PF.99999.SL.804","LIMITED LIABILITY COMPANY UKRAINIAN INVESTMENT CLUB","UKRAINE"
"82PD5Z.99999.SL.804","LIMITED LIABILITY COMPANY INTER-SERVIS-REGISTER","UKRAINE"
"XGIJXW.99999.SL.804","LLC INVEST-TRADE 2007","UKRAINE"
"95G4NJ.99999.SL.804","TOV KREMIN BROK","UKRAINE"
"4J6IA1.99999.SL.804","TOWER FINANCE LLC","UKRAINE"
"TRMLDL.99999.SL.804","LIMITED LIABILITI COMPANY FINANCIAL COMPANY KYIV INVEST CAPITAL","UKRAINE"
"PNS3GS.99999.SL.804","BTC BROKER LIMITED LIABILITY COMPANY","UKRAINE"
"ZZUIVY.99999.SL.804","LIMITED LIABILITY COMPANY DEPOSITARY CENTER PRYDNIPROVYA","UKRAINE"
"J6XEJQ.99999.SL.804","CNCIF ARABESKALE 1 PJSC","UKRAINE"
"6WXL0R.99999.SL.804","Joint Stock Company Poltava-Bank","UKRAINE"
"EIQQWR.99999.SL.804","PRIVATE JOINT STOCK INVESTMENT COMPANY VOSTOK-INVEST","UKRAINE"
"LHGBZK.99999.SL.804","LIMITED LIABILITY COMPANY FOUNDATION COMPANY EA INVEST","UKRAINE"
"8CUX9J.99999.SL.804","PRIVATE JOINT STOCK COMPANY BRIDGE BANK IUTE BANK","UKRAINE"
"SR6SPC.99999.SL.804","NovaPay LLC","UKRAINE"
"6ATPVX.99999.SL.804","Raiffeisen Bank JSC","UKRAINE"
"H7PLNS.99999.SL.804","PrJSC Business partners","UKRAINE"
"XTESBW.99999.SL.804","COMANDOR FINANCE GROUP","UKRAINE"
"QXBDYL.99999.SL.804","PRIBUTOK PLUS LIMITED LIABILITY COMPANY","UKRAINE"
"L3JRDJ.99999.SL.804","DRAGON CAPITAL LLC","UKRAINE"
"QVBT1M.99999.SL.784","MDC GP Limited","UNITED ARAB EMIRATES"
"L62JII.99999.SL.784","PROSPERITY CAPITAL MANAGEMENT (ME) LTD","UNITED ARAB EMIRATES"
"LB6R0C.99999.SL.784","SYNERGY CAPITAL (DIFC) FUND I LP","UNITED ARAB EMIRATES"
"4157N4.99999.SL.784","NCLUDE FINTECH INNOVATION FUND LP","UNITED ARAB EMIRATES"
"LDRRBR.99999.SL.784","Oryx TopCo Holding Limited","UNITED ARAB EMIRATES"
"10NUS4.99999.SL.784","BlackRock Middle East Infrastructure Fund, L.P.","UNITED ARAB EMIRATES"
"R7FYYS.99999.SL.784","SHUAA MONEY MARKET FUND OEIC IC","UNITED ARAB EMIRATES"
"GDNH9V.99999.SL.784","Seguro Private Wealth Financial Consultancy LLC","UNITED ARAB EMIRATES"
"K5IIW3.99999.SL.784","TUNGSTEN CUSTODY SOLUTIONS LTD","UNITED ARAB EMIRATES"
"1PPVYV.99999.SL.784","Minkh Capital FZCO","UNITED ARAB EMIRATES"
"JJ9QIV.99999.SL.784","Parham Zamani Moghadam Investment L.L.C","UNITED ARAB EMIRATES"
"P60UAK.99999.SL.784","Royal and Sun Alliance Insurance Middle East BSC c","UNITED ARAB EMIRATES"
"H0NMCM.99999.SL.784","Flat6Labs Arabia Limited","UNITED ARAB EMIRATES"
"KP27ST.99999.SL.784","EQIQ LP","UNITED ARAB EMIRATES"
"WC3KCQ.99999.SL.784","Aditum Global Sukuk Fund Open Ended IC PLC","UNITED ARAB EMIRATES"
"7GXNXC.99999.SL.784","ATREDES DMCC","UNITED ARAB EMIRATES"
"TQCWLD.99999.SL.784","Project Ballet Chanakya Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"C62J9Q.99999.SL.784","Merlyn Advisors DIFC Limited","UNITED ARAB EMIRATES"
"VJNCH1.99999.SL.784","Stellar III Holding Ltd","UNITED ARAB EMIRATES"
"IUV1HI.99999.SL.784","Phoenix Venture Partners Limited","UNITED ARAB EMIRATES"
"LHJMC4.99999.SL.784","Seed VC Innovation Fund (CEIC) Ltd","UNITED ARAB EMIRATES"
"DHZWKB.99999.SL.784","Investcorp Golden Horizon Cooperation General Partner Limited","UNITED ARAB EMIRATES"
"V4P2GP.99999.SL.784","Ruya Private Capital I LP","UNITED ARAB EMIRATES"
"06EEVC.99999.SL.784","Numi Operations FZ- LLC","UNITED ARAB EMIRATES"
"4KVB7E.99999.SL.784","SAPIENS ALPHA LIMITED","UNITED ARAB EMIRATES"
"4EVGAR.99999.SL.784","High Water Venture Partners Limited","UNITED ARAB EMIRATES"
"YK2MZE.99999.SL.784","ANDERMATT CAPITAL LIMITED","UNITED ARAB EMIRATES"
"D9MUQL.99999.SL.784","Galaxy Capital Ltd","UNITED ARAB EMIRATES"
"MWDCM3.99999.SL.784","EQUITATIVA (AD) LIMITED","UNITED ARAB EMIRATES"
"LQRT9B.99999.SL.784","Baytuki Tech Ltd","UNITED ARAB EMIRATES"
"XEVVYB.99999.SL.784","KHK Growth II Holding LTD","UNITED ARAB EMIRATES"
"5HLFWN.99999.SL.784","ADITUM GLOBAL ACCESS ICC LTD","UNITED ARAB EMIRATES"
"FCZUHY.99999.SL.784","PEN HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"3JQ1C2.99999.SL.784","Kale Holdings RSC Limited","UNITED ARAB EMIRATES"
"TTGRWK.99999.SL.784","Nocturne Holdings RSC Limited","UNITED ARAB EMIRATES"
"FQNAXB.00007.ME.784","CAPITAL COM MENA SECURITIES TRADING L.L.C","UNITED ARAB EMIRATES"
"9QYGUN.99999.SL.784","GCC Opportunities Open-Ended PCC Ltd","UNITED ARAB EMIRATES"
"94EVQB.99999.SL.784","CEDARBRIDGE HIGH GROWTH FUND III, L.P.","UNITED ARAB EMIRATES"
"WRFX1J.99999.SL.784","ONS FinServ (DIFC)Ltd","UNITED ARAB EMIRATES"
"5U9JCQ.99999.SL.784","One Stallion Foundation","UNITED ARAB EMIRATES"
"8GVZE6.99999.SL.784","Pearl Advisory  Asset Management Limited","UNITED ARAB EMIRATES"
"CAT511.99999.SL.784","Naeem Shares & Bonds","UNITED ARAB EMIRATES"
"UV0ZWA.99999.SL.784","Suhail Management DMCC","UNITED ARAB EMIRATES"
"ECFLXH.99999.SL.784","ROYAL PAVILION LLC","UNITED ARAB EMIRATES"
"IG4AW1.99999.SL.784","Anthem Holdings RSC Limited","UNITED ARAB EMIRATES"
"JXQSCC.99999.SL.784","DUNE LAMAR FUND LP","UNITED ARAB EMIRATES"
"4IIXZX.99999.SL.784","NERVE INVESTMENT SPV LTD","UNITED ARAB EMIRATES"
"YVCCQB.99999.SL.784","Terumi Kai","UNITED ARAB EMIRATES"
"D8ND7D.99999.SL.784","FREEDOM ADVENTURE FUND II CEIC LIMITED","UNITED ARAB EMIRATES"
"NLY1NS.99999.SL.784","Sharjah Insurance Co.","UNITED ARAB EMIRATES"
"P1LYTM.99999.SL.784","Al Rajhi Legacy Holding Ltd","UNITED ARAB EMIRATES"
"211DTM.99999.SL.784","3CCA (OEIC) (PCC) Fund Ltd","UNITED ARAB EMIRATES"
"IYLTV0.99999.SL.784","Project Bungalow Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"EHY3KE.99999.SL.784","Project Cotton Holdings FDI (DIFC) Limited","UNITED ARAB EMIRATES"
"DXEEZY.99999.SL.784","Fast finder FZ LLC","UNITED ARAB EMIRATES"
"ZNJLFS.99999.SL.784","Falcon Network YGAG Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"BCMSI0.99999.SL.784","Key Way Markets Ltd","UNITED ARAB EMIRATES"
"E4XR1X.99999.SL.784","BITMAX FZCO","UNITED ARAB EMIRATES"
"AN1YLE.99999.SL.784","FIM Oman Core Income Fund ll (CEIC) Limited","UNITED ARAB EMIRATES"
"2S5NTD.99999.SL.784","Bedaya Fund II LP","UNITED ARAB EMIRATES"
"E8PZP2.99999.SL.784","Stellar VI Holding Ltd","UNITED ARAB EMIRATES"
"6E3TAN.99999.SL.784","Project Holdings One (DIFC) Limited","UNITED ARAB EMIRATES"
"84K72F.99999.SL.784","Project Holdings Two (DIFC) Limited","UNITED ARAB EMIRATES"
"C6W6GF.99999.SL.784","Lighthouse Energy II,LP","UNITED ARAB EMIRATES"
"2FLVLU.99999.SL.784","Ambar Holding Ltd","UNITED ARAB EMIRATES"
"AZHH2Y.99999.SL.784","Ambar II Holding LTD","UNITED ARAB EMIRATES"
"FTMA0U.00026.ME.784","United Bank for Africa Plc (DIFC Branch)","UNITED ARAB EMIRATES"
"RJG3P4.99999.SL.784","SILWANA BROKERAGE IN COMMODITIES LISTED IN LOCAL MARKET","UNITED ARAB EMIRATES"
"YVG30F.99999.SL.784","Mada Global Fund for Income Opportunities","UNITED ARAB EMIRATES"
"FI8PRE.99999.SL.784","AEQUITAS INDIA FUND OEIC LTD","UNITED ARAB EMIRATES"
"FGDT7D.99999.SL.784","FFS Middle East Venture Limited","UNITED ARAB EMIRATES"
"88D1L5.99999.SL.784","ORP PARTICIPATIONS LP","UNITED ARAB EMIRATES"
"9ZE8XF.99999.SL.784","VORTEX ENERGY IV LP","UNITED ARAB EMIRATES"
"VQT9FN.99999.SL.784","Kroma Capital Partners Limited","UNITED ARAB EMIRATES"
"Q84KRV.99999.SL.784","Project Holdings Ten (DIFC) Limited","UNITED ARAB EMIRATES"
"V6AE3A.99999.SL.784","WAHA CAPITAL INVESTMENTS - SOLE PROPRIETORSHIP L.L.C.","UNITED ARAB EMIRATES"
"38UKG6.99999.SL.784","SHUAA GLOBAL EQUITY FUND OEIC IC","UNITED ARAB EMIRATES"
"L5IRW2.00001.ME.784","THE MEDITERRANEAN AND GULF INSURANCE AND REINSURANCE COMPANY MEDGULF B.S.C CLOSED DUBAI BRANCH","UNITED ARAB EMIRATES"
"YT3B3J.99999.SL.784","ROCKBIT DMCC","UNITED ARAB EMIRATES"
"NNNSSK.99999.SL.784","Three Pins Macro Opportunities Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"XRP7AN.99999.SL.784","iO Health Investment Company (CEIC) Ltd","UNITED ARAB EMIRATES"
"SU68LP.99999.SL.784","Arcadia Fund II (CEIC) Limited","UNITED ARAB EMIRATES"
"GYZSIF.99999.SL.784","Sagard (MENA) Ltd","UNITED ARAB EMIRATES"
"LTGAW6.99999.SL.784","BSREP IV Holdings One (DIFC) Limited","UNITED ARAB EMIRATES"
"FM36ZU.99999.SL.784","BGTF Six Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"NM73X8.99999.SL.784","BIF IV Satum Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"CQ8VKM.99999.SL.784","Cypress Point Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"J8P5F6.99999.SL.784","Woodhall Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"S7R3P5.99999.SL.784","BGTF Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"F8YXT8.99999.SL.784","Millennium Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"10CL9I.99999.SL.784","FVCI BGTF Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"535LN7.99999.SL.784","Stellar VI Holding Ltd","UNITED ARAB EMIRATES"
"XA69XI.99999.SL.784","KOSH Fund","UNITED ARAB EMIRATES"
"HWSVAL.99999.SL.784","BLUEFIVE ASSET MANAGEMENT LTD","UNITED ARAB EMIRATES"
"ZXAP1Y.99999.SL.784","Profision Shipping Capital Management Limited","UNITED ARAB EMIRATES"
"VVFUDK.99999.SL.784","UNI Multi-Asset Fund","UNITED ARAB EMIRATES"
"QLXEET.99999.SL.784","Met Traders Global FZCO","UNITED ARAB EMIRATES"
"KW8Z0F.99999.SL.784","LDI II HOLDCO SPV 1 LTD","UNITED ARAB EMIRATES"
"XZ1AQM.99999.SL.784","MGX I Co-Investment 7 LP","UNITED ARAB EMIRATES"
"QUPEUT.99999.SL.784","AXDI LDII SPV 2 LTD","UNITED ARAB EMIRATES"
"6SYBDN.99999.SL.826","Apposite Healthcare Growth I LP","UNITED KINGDOM"
"CT4QHD.99999.SL.826","KPC III LP","UNITED KINGDOM"
"SIIR3Q.99999.SL.826","Margaret Stevenson's Testamentary Trust","UNITED KINGDOM"
"UVWFPE.99999.SL.826","SC CV 3 LP","UNITED KINGDOM"
"JHTNHY.99999.SL.826","Freedom Holdco 1 Limited","UNITED KINGDOM"
"8JYYJF.99999.SL.826","FLANNERY HOLDINGS LIMITED","UNITED KINGDOM"
"RDFRU7.99999.SL.826","Lakestream Limited","UNITED KINGDOM"
"HQ4XJJ.99999.SL.826","SGRF II Jersey I-1 Co Limited","UNITED KINGDOM"
"ND9UFC.99999.SL.826","4BIO Ventures III Founder LP","UNITED KINGDOM"
"HP9AXK.99999.SL.826","Project Oak Holdco (Jersey) Limited","UNITED KINGDOM"
"SNGNUR.99999.SL.826","SGRF II Jersey II Co Limited","UNITED KINGDOM"
"ZZVXKB.99999.SL.826","The Sealey 2022 Family Trust","UNITED KINGDOM"
"2VETDA.99999.SL.826","The Sealey 2026 Family Trust","UNITED KINGDOM"
"HPDQ6W.99999.SL.826","Freedom Holdco 2 Limited","UNITED KINGDOM"
"GSDNJZ.99999.SL.826","The William Gotch Strode Discretionary Trust","UNITED KINGDOM"
"61ZNWE.99999.SL.826","ACG ADVISORS GROUP (UK) LIMITED","UNITED KINGDOM"
"9DMJSV.99999.SL.826","GCM Grosvenor UK Syndications Limited","UNITED KINGDOM"
"J5W7X9.99999.SL.826","Torch Holdings Co","UNITED KINGDOM"
"K5BSDN.99999.SL.826","PNLK Investments Ltd","UNITED KINGDOM"
"BVD1NE.99999.SL.826","Cabot Square Capital GP CV I LLP","UNITED KINGDOM"
"PMDQSX.99999.SL.826","The Leo Foster Trust Fund","UNITED KINGDOM"
"GUI3FY.99999.SL.826","BOSMORE PARK ESTATE","UNITED KINGDOM"
"QJ4ETN.99999.SL.826","The Elaine Redford Will Trust","UNITED KINGDOM"
"1GV9JC.99999.SL.826","RLLMJ23 Topco Limited","UNITED KINGDOM"
"B6SDA5.99999.SL.804","DOVIRAKREDIT Ltd","UKRAINE"
"LDFX95.99999.SL.804","Public Joint Stock Company Bank Veles","UKRAINE"
"77JYB8.99999.SL.804","PJSC BANK MYKHAILIVSKYI","UKRAINE"
"YYSLTZ.99999.SL.804","LTD FACTORINGOVIE TEHNOLOGII","UKRAINE"
"14U5KC.99999.SL.804","FINANCIAL ASSISTANCE LLC","UKRAINE"
"CTYLIL.99999.SL.804","PUBLIC JOINT STOCK COMPANY SKY BANK","UKRAINE"
"031H3E.99999.SL.804","PJSC ''UPB''","UKRAINE"
"GF4CGI.99999.SL.804","LLC AMC FINCONSUL","UKRAINE"
"AZDMYF.99999.SL.804","PSC 'CNDVCIF 'PROFIT PROJEKT INVESTMANTS'","UKRAINE"
"06HE7K.99999.SL.804","INVESTMENT TRUST BANK PJSC","UKRAINE"
"Q4TDK7.99999.SL.804","PJSC CREDIT OPTIMA BANK","UKRAINE"
"NCS8RV.99999.SL.804","Public Stock Company Closed Non-diversified Venture Corporate Investment Fund Alpari Plus","UKRAINE"
"RK9CDX.99999.SL.804","Credit union I-DAR","UKRAINE"
"LRWPE7.99999.SL.804","TOV MFK","UKRAINE"
"3WGK8Q.99999.SL.804","JSC Ukreximbank","UKRAINE"
"CCEDL8.99999.SL.804","PUBLIC JOINT-STOCK COMPANY BANK PERSHYI","UKRAINE"
"V1NW8Y.99999.SL.804","JSC FORTUNA-BANK","UKRAINE"
"G1T8R1.99999.SL.804","Business retail group,LLC","UKRAINE"
"N2G9FY.99999.SL.804","LLC FINANCIAL COMPANY DBK","UKRAINE"
"6WFXAU.99999.SL.804","PJSC BANK SOFIYSKIY","UKRAINE"
"YJ60CN.00013.ME.804","Aegon Life Ukraine","UKRAINE"
"5WCELQ.99999.SL.804","closed joint-stock company Vseukrains'ka Strakhova Kompaniia","UKRAINE"
"78XX9U.99999.SL.804","Limited Liability Freedom Finance","UKRAINE"
"7NV7N9.00000.LE.804","PJSC Bank TRUST","UKRAINE"
"38DZ64.99999.SL.804","JOINT STOCK COMPANY 'VST BANK'","UKRAINE"
"ZUSZBE.99999.SL.804","PJSC ARTEM-BANK","UKRAINE"
"T9BKG4.99999.SL.804","VENTURE INVESTMENT PROJECTS Ltd","UKRAINE"
"BWWD2Q.99999.SL.804","INGO UKRAINE LIFE, PJSIC","UKRAINE"
"9NCWKK.99999.SL.804","Limited Liability Company JOIN UP FINANCE","UKRAINE"
"BX85CD.99999.SL.804","SC ABER","UKRAINE"
"4W095H.99999.SL.804","PJSC VAB Bank","UKRAINE"
"AGPZ7Y.99999.SL.804","JSC 'BANK 'GRANT'","UKRAINE"
"2P89NC.99999.SL.804","PJSC IC Dilife","UKRAINE"
"MAP3RM.99999.SL.804","UBPARTNER FACTORING LLC","UKRAINE"
"2XAK6E.99999.SL.804","PJSC INDUSTRIAL FINANCIAL BANK","UKRAINE"
"P6CIAH.99999.SL.804","AMC PFA TROIKA DIALOG UKRAINE LLC","UKRAINE"
"TDTIXQ.99999.SL.804","LLC AMC DIALOG PLUS","UKRAINE"
"2G6P11.99999.SL.804","PJSC Bank TRUST","UKRAINE"
"QFULJE.99999.SL.804","INVEST PAYMENT CENTER","UKRAINE"
"AVWT2A.99999.SL.804","PJSC 'Platinum bank'","UKRAINE"
"BJD9QL.99999.SL.804","JOINT-STOCK COMPANY BANK PORTAL","UKRAINE"
"R6NGJG.99999.SL.804","JOINT STOCK COMPANY 'POLICOMBANK'","UKRAINE"
"SGFXZK.99999.SL.804","LIMITED LIABILITY COMPANY 'OREOLA' ASSET MANAGEMENT COMPANY","UKRAINE"
"GG4IJ7.99999.SL.702","LAO V Alpha Logiport I Pte. Ltd.","SINGAPORE"
"SXFKNH.99999.SL.702","LAV Singapore Pte. Ltd.","SINGAPORE"
"S7NX4D.99999.SL.702","LCLV Holdco VI Pte. Ltd.","SINGAPORE"
"S5N0MG.99999.SL.702","Pru Wise Management Pte. Ltd.","SINGAPORE"
"GD2GRC.00002.ME.702","LSLV Project 6 Pte Ltd","SINGAPORE"
"VZRRYN.99999.SL.702","Co-Living Parent Pte Ltd","SINGAPORE"
"K88P22.99999.SL.702","UNITED NETWORKS LIMITED","SINGAPORE"
"CCTHX2.99999.SL.702","TGV 4 Plus Fund LP","SINGAPORE"
"ZR4NVJ.99999.SL.702","FPE Investment Advisors (Singapore) Pte. Ltd.","SINGAPORE"
"VMSG4T.99999.SL.702","Yang Capital Pte. Ltd.","SINGAPORE"
"PGAH3U.99999.SL.702","Lyra Capital Pte. Ltd.","SINGAPORE"
"K21NG0.99999.SL.702","GLP Golden Lincoln B Partners, LP","SINGAPORE"
"AE3KW2.99999.SL.702","Sakura Investment Partners 1A TK Pte. Ltd.","SINGAPORE"
"4JB8DY.99999.SL.702","Sakura Investment Partners 1B Pte. Ltd.","SINGAPORE"
"XBQI8J.99999.SL.702","WHGH Logiport Pte. Ltd.","SINGAPORE"
"MPD4HT.99999.SL.702","SWJ CN Logiport Pte. Ltd.","SINGAPORE"
"VRWJIH.99999.SL.702","Finapac Wealth Solutions VCC","SINGAPORE"
"MWZ9SP.99999.SL.702","China Healthcare Opportunities LDP 1 Pte. Ltd.","SINGAPORE"
"7KEH6K.99999.SL.702","EBE Jangheung (Singapore) I Pte. Ltd.","SINGAPORE"
"GKUTXB.99999.SL.702","FIRST CAPITAL GLOBAL MANAGEMENT PTE. LTD.","SINGAPORE"
"2YWDGE.99999.SL.702","Triton Capital Fund VCC","SINGAPORE"
"QL46PZ.99999.SL.702","WeCreate Capital Ventures Pte. Ltd.","SINGAPORE"
"P4VXC8.99999.SL.702","Somerset Capital Management Singapore Pte Ltd","SINGAPORE"
"2RRE1X.00004.ME.702","JM Financial International Resilience Fund VCC - Merlion Class A2","SINGAPORE"
"DD9ZNU.99999.SL.702","RHY FAMILY HOLDING PTE. LTD.","SINGAPORE"
"5V2P5I.99999.SL.702","8VANTEDGE FUNDS VCC","SINGAPORE"
"06AY0B.99999.SL.702","Leo Technology Fund VCC","SINGAPORE"
"5VVD67.99999.SL.702","Comet Asia Holdings II Pte. Ltd.","SINGAPORE"
"UBMA5C.99999.SL.702","Crescent ACDV Holdings III Pte. Ltd.","SINGAPORE"
"C0DWER.99999.SL.702","LCLV Holdco I Pte. Ltd.","SINGAPORE"
"WY2Q8I.99999.SL.702","Ternary Cypress Fund","SINGAPORE"
"DM4PKD.00007.ME.702","SeaTown Private Strategies GP Pte. Ltd.","SINGAPORE"
"ZWFB7D.99999.SL.702","LUXE GP PTE. LTD.","SINGAPORE"
"6UQDD0.99999.SL.702","Triveni Investments Pte. Ltd.","SINGAPORE"
"XLLQG7.99999.SL.702","Velocity Fund VCC","SINGAPORE"
"W41BMC.99999.SL.702","LV Project 1 Pte Ltd","SINGAPORE"
"MX2SM4.99999.SL.702","DFOSG PTE LTD","SINGAPORE"
"Q1N78T.99999.SL.702","Victory Courage Limited","SINGAPORE"
"25EMT4.99999.SL.702","Key Space (S) Pte. Ltd.","SINGAPORE"
"Y13U4M.00000.SP.702","HSBC International Trustee Limited, Singapore Branch","SINGAPORE"
"6M7E62.99999.SL.702","One Hill Investments Pte. Ltd.","SINGAPORE"
"BXNGBS.99999.SL.702","Ascendas China Commercial Fund 3","SINGAPORE"
"Z4BXTA.99999.SL.702","SBI SECURITIES (SINGAPORE) PTE. LTD.","SINGAPORE"
"HJP94C.99999.SL.702","SL JAPAN TRUST","SINGAPORE"
"QHZ5F6.99999.SL.702","iGlobe Platinum Fund III Limited","SINGAPORE"
"DAFLEP.99999.SL.702","ZODIUS GROWTH FUND LP","SINGAPORE"
"K605PL.99999.SL.702","Buhay (SG) Investments Pte. Ltd.","SINGAPORE"
"XD00PQ.00000.SP.702","Trident Corporate Services (Singapore) Pte. Limited","SINGAPORE"
"8MPGUV.99999.SL.702","XP Asia Strategies Singapore, Pte. Ltd.","SINGAPORE"
"SQ5KF8.99999.SL.702","VFSI Holdings Pte. Ltd.","SINGAPORE"
"SF3W1B.99999.SL.702","Amplify Midco PTE. LTD.","SINGAPORE"
"6P476I.99999.SL.702","CLF One Singapore Holdings Pte Ltd","SINGAPORE"
"LYKJIS.99999.SL.702","Avenue India Resurgence Pte. Ltd.","SINGAPORE"
"6ZFJPN.99999.SL.702","Pearlwood Private Limited","SINGAPORE"
"QAAMQS.99999.SL.702","VMII Affiliates Fund LP","SINGAPORE"
"RGCH48.99999.SL.702","IGIC Pte. Ltd.","SINGAPORE"
"YHB1AA.99999.SL.702","Tigers Xian Holdings Pte. Ltd.","SINGAPORE"
"B9N24A.99999.SL.702","SEA DINER INVESTMENTS (S) PTE. LTD.","SINGAPORE"
"G06441.99999.SL.702","Tigers Hanam Holdings Pte. Ltd.","SINGAPORE"
"H8JE86.00609.ME.702","J.P. Morgan Trust Company (Singapore) Pte. Ltd.","SINGAPORE"
"4IT277.00930.ME.702","AMBER STRATEGIC INVESTMENTS PTE. LTD.","SINGAPORE"
"MEIYWH.00026.ME.702","GFI Group Pte Limited","SINGAPORE"
"6AMHEG.99999.SL.702","SG BLACKSTORE INVESTMENT PTE. LTD.","SINGAPORE"
"P9AB6N.99999.SL.702","EduCo Continuation Fund Pte. Limited","SINGAPORE"
"YTE6VV.99999.SL.702","Bletchley Parent Pte. Limited","SINGAPORE"
"REYW9Z.99999.SL.702","True Global Ventures 4 Plus Fund Pte. Ltd","SINGAPORE"
"QXNUMW.99999.SL.702","BIF III India Road Holdings Pte Ltd","SINGAPORE"
"23PBCD.99999.SL.702","ExodusPoint Capital Management Singapore, Pte. Ltd.","SINGAPORE"
"PD4ZWF.99999.SL.702","TLF 1 LP","SINGAPORE"
"K4SPB0.00000.SP.702","PREMIUM MANAGEMENT PTE LTD","SINGAPORE"
"BJB4FE.99999.SL.702","Timefolio Asset Management Singapore Pte Ltd","SINGAPORE"
"0VN98F.99999.SL.702","Timefolio Asset Management Singapore Pte Ltd","SINGAPORE"
"MHJ22K.99999.SL.702","DYMON ASIA MULTI-STRATEGY INVESTMENT (SINGAPORE) PTE. LTD.","SINGAPORE"
"2LZCII.99999.SL.702","Tata Capital Healthcare II (Feeder) LP","SINGAPORE"
"QII5UX.99999.SL.702","Bletchley Pte. Limited","SINGAPORE"
"05GUT6.00000.LE.702","CFI PTE. LTD.","SINGAPORE"
"PFPVYP.99999.SL.702","GGV VII Investments PTE. LTD.","SINGAPORE"
"CNN5RU.99999.SL.702","CFJ 1 Pte. Ltd.","SINGAPORE"
"RBD8C4.99999.SL.702","GGV VII Plus Investments Pte. Ltd.","SINGAPORE"
"Y9ZNFK.99999.SL.702","Buhay (SG) Holdings Pte. Ltd.","SINGAPORE"
"5EG1SV.99999.SL.702","OVERSEAS CHINESE INVESTMENT MANAGEMENT (SINGAPORE) PTE LTD","SINGAPORE"
"1WCI9T.99999.SL.702","Theta Asia Holdings I Pte. Ltd.","SINGAPORE"
"9V0GYH.99999.SL.702","GSR Ventures VII (Singapore) Pte. Ltd.","SINGAPORE"
"G06JFZ.99999.SL.702","Credit Solutions India Holdco Pte. Ltd.","SINGAPORE"
"QUYL6G.99999.SL.702","Huitou Asia Pte. Ltd.","SINGAPORE"
"JC9WMW.99999.SL.702","Broad Peak Asia Credit Opportunities Holdings Pte. Ltd.","SINGAPORE"
"AM5493.99999.SL.702","United Hampshire US REIT Sub 1 Pte Ltd","SINGAPORE"
"9PT19F.99999.SL.702","ESR JAPAN CORE FUND LIMITED PARTNERSHIP","SINGAPORE"
"L88KHX.99999.SL.702","SVF WW PRC (Singapore) Pte. Ltd.","SINGAPORE"
"EBGSBF.00017.ME.702","Interactive Brokers Singapore Pte. Ltd","SINGAPORE"
"DRQ3ZM.99999.SL.702","AP SG 21 Pte. Ltd.","SINGAPORE"
"QSC8U3.99999.SL.702","CLF2 Singapore Holdings Pte Ltd","SINGAPORE"
"LL6JZE.99999.SL.702","Haitong International Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"Q4BUCE.99999.SL.702","FEBE VENTURES FUND PTE. LTD.","SINGAPORE"
"XENT7Z.99999.SL.702","IMP2 Rise Pte. Ltd.","SINGAPORE"
"A2U9K0.99999.SL.702","HUAXI CAPITAL PTE.LTD","SINGAPORE"
"IKL12S.99999.SL.702","Fortune Fantasy Pte. Ltd.","SINGAPORE"
"BGSNHW.99999.SL.702","FCAF(INDIA)INVESTMENTS PTE.LTD","SINGAPORE"
"ITPXKE.99999.SL.702","E Fund Management (Singapore) Pte. Ltd.","SINGAPORE"
"RN1SXT.99999.SL.702","Elite Partners Investments VCC","SINGAPORE"
"H3NMQD.99999.SL.702","QUADEYE PTE. LTD.","SINGAPORE"
"NSWTN2.99999.SL.702","Cilut Funding Pte. Ltd.","SINGAPORE"
"Q0QCN0.99999.SL.702","MAPLE FOREST PTE. LTD.","SINGAPORE"
"BWF7XW.99999.SL.702","Highview Management PTE. LTD.","SINGAPORE"
"1JQR3M.99999.SL.702","WXYZZ HOLDINGS PTE. LTD.","SINGAPORE"
"D5I8D3.99999.SL.702","T&S VISIONARY INFINITY CAPITAL HOLDINGS PTE. LTD.","SINGAPORE"
"76GIEL.99999.SL.702","Polaris Light Capital Pte. Ltd","SINGAPORE"
"4BCFLI.99999.SL.702","JOHN SHEN INVESTMENT PTE. LTD.","SINGAPORE"
"SGVB9W.99999.SL.702","AQUAVIT PTE. LTD.","SINGAPORE"
"1NMXJ8.99999.SL.702","Ecobox Asset I Pte. Ltd.","SINGAPORE"
"PLYRHG.99999.SL.702","KPCF III (INDIA) INVESTMENTS PTE. LTD.","SINGAPORE"
"RZXYTS.99999.SL.702","SUNWOOD STAR PTE. LTD.","SINGAPORE"
"AKS5HS.99999.SL.702","COLLYER CAPITAL PTE. LTD.","SINGAPORE"
"HLHPWB.99999.SL.702","Zhou WY (SG) Capital Pte. Ltd.","SINGAPORE"
"PHZQ2T.99999.SL.702","PavCap II Pte. Ltd.","SINGAPORE"
"D1GBV3.99999.SL.702","Palace Investments II Pte. Ltd.","SINGAPORE"
"EAF5SW.99999.SL.702","Avior Legend Pte. Ltd.","SINGAPORE"
"R1LJ8U.99999.SL.702","Moon Fund VCC","SINGAPORE"
"TUYR8A.99999.SL.702","ASTERTEN ASSETS I PTE. LTD.","SINGAPORE"
"3ARISR.99999.SL.702","IAM Asia Capital Halcyon VCC","SINGAPORE"
"UHH0MM.99999.SL.702","Li-Fa Asset Holdings Pte. Ltd.","SINGAPORE"
"MC6BZ5.99999.SL.702","Clara II Holding Pte. Ltd.","SINGAPORE"
"F5SQW1.99999.SL.702","ORCHID PROSPERITY VCC","SINGAPORE"
"FEBQ2H.99999.SL.702","65EP Investment III Pte. Ltd.","SINGAPORE"
"IA143D.99999.SL.702","Lionix Capital VCC - Lionix Logistics Development (China) Fund I","SINGAPORE"
"YD1L06.99999.SL.702","Japan Garden Hills II Pte. Ltd.","SINGAPORE"
"8TIYDF.99999.SL.702","Ardor Holdings I Pte. Ltd.","SINGAPORE"
"X1KHV9.99999.SL.702","ASIA SUCCESS MANAGEMENT PTE. LTD.","SINGAPORE"
"WHSSAY.99999.SL.702","Ikhlas Capital Master Fund II Pte. Ltd.","SINGAPORE"
"IS3I90.99999.SL.702","PIVOT Fintech Pte. Ltd.","SINGAPORE"
"1VETM0.99999.SL.702","Pilgrim Capital VCC","SINGAPORE"
"6H7J23.99999.SL.702","Guardian Scaleup Fund II VCC","SINGAPORE"
"DUDZP9.99999.SL.702","StarSeed Global Funds Group VCC","SINGAPORE"
"R8YNWG.99999.SL.702","AMKO Global Pte Ltd","SINGAPORE"
"KYZ3W0.99999.SL.702","LINK INVESTMENT BIDCO PTE LTD","SINGAPORE"
"B6EKQF.99999.SL.702","Africa Innovation and Healthcare Fund VCC","SINGAPORE"
"5Z9P6V.99999.SL.702","Japan Senior Housing Holdings Pte. Ltd.","SINGAPORE"
"JMR7MP.99999.SL.702","Yao Hua Investment Pte Ltd","SINGAPORE"
"4J59LE.99999.SL.702","The Baobab Trust","SINGAPORE"
"KVMRQ9.99999.SL.702","Galaxy Investments Pte. Ltd.","SINGAPORE"
"X57IS1.99999.SL.702","Casting Forest Pte. Ltd.","SINGAPORE"
"XA3K8X.99999.SL.702","AIP Secondary Fund I Limited Partnership","SINGAPORE"
"86K8WH.99999.SL.702","Hawthorne Asset Management VCC","SINGAPORE"
"B7WMIG.99999.SL.702","RW Sachiura Pte. Ltd.","SINGAPORE"
"GZTX8S.99999.SL.702","Parakeet Investments Limited","SINGAPORE"
"P2WEZ6.99999.SL.702","Sharp Strategic Funding Pte. Ltd.","SINGAPORE"
"L2VVPP.99999.SL.702","Merritt Holdings Pte. Ltd.","SINGAPORE"
"CBU560.99999.SL.702","Grand Canyon Global Equities VCC","SINGAPORE"
"UAU42P.99999.SL.702","Newport Financial Investments Ltd","SINGAPORE"
"NCI15H.99999.SL.702","AGF SUMMIT FUND","SINGAPORE"
"3R46IS.99999.SL.702","JIF Holdings Pte. Ltd.","SINGAPORE"
"66MJSI.99999.SL.702","Sheng Jia Capital Pte. Ltd.","SINGAPORE"
"W0APRK.99999.SL.702","EM369 Pte. Ltd.","SINGAPORE"
"IWNGN2.99999.SL.702","Amicorp Asset Management Pte Ltd","SINGAPORE"
"4IT277.00982.ME.702","EMERGENT VN LOGISTICS PTE. LTD.","SINGAPORE"
"AJFLMR.99999.SL.702","Singapore Asia Trust Company Pte Ltd","SINGAPORE"
"7J8H2W.99999.SL.702","First Plus Asset Management Pte. Ltd.","SINGAPORE"
"V0T19M.99999.SL.702","Komodo Capital Partners Fund I Pte. Ltd.","SINGAPORE"
"F1PCS8.99999.SL.702","LILV 2 Portfolio Pte Ltd","SINGAPORE"
"IIZFTG.99999.SL.702","ESR Pune R1 Pte. Ltd.","SINGAPORE"
"UYHJKM.99999.SL.702","ESR NCR 1 Pte. Ltd.","SINGAPORE"
"A8M0A4.99999.SL.702","Alcove Investment Holdings Pte. Ltd.","SINGAPORE"
"C67MXK.99999.SL.702","DURO INDIA OPPORTUNITIES FUND PTE. LTD","SINGAPORE"
"ILV6YG.99999.SL.702","Ekagrata Capital Pte. Ltd.","SINGAPORE"
"PRGE6R.99999.SL.702","FUNDBRIDGE INVESTMENTS VCC","SINGAPORE"
"TWD94B.99999.SL.702","Geok Eng Asset Management Pte. Ltd.","SINGAPORE"
"Y2KHWH.99999.SL.702","EWON Pte. Limited","SINGAPORE"
"B8SCA7.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND A","SINGAPORE"
"B5Z6KP.99999.SL.702","Tower Capital PE Master Fund 1 VCC","SINGAPORE"
"RW2UUG.99999.SL.702","Galaxy Fortune Investments Limited","SINGAPORE"
"4KIMU4.99999.SL.702","GSA JP Project 1 Holdco. Pte. Ltd.","SINGAPORE"
"0PAZBQ.99999.SL.702","KSL Investments Private Limited","SINGAPORE"
"J2EZIB.99999.SL.702","G9 Asia XV Pte. Ltd","SINGAPORE"
"0E76ZU.99999.SL.702","Vertex Ventures Hilltop Fund Pte. Ltd.","SINGAPORE"
"36RIXI.99999.SL.702","Precision Farming Asia Pte.Ltd.","SINGAPORE"
"9MFRLD.99999.SL.702","Onward Capital Pte. Ltd.","SINGAPORE"
"PXVAV6.99999.SL.702","ESR Pune R2 Pte. Ltd.","SINGAPORE"
"D01U0T.99999.SL.702","RW Aisai Pte. Ltd.","SINGAPORE"
"FWY6C6.99999.SL.702","SUMAOSAKA SINGAPORE HOLDING PTE. LTD.","SINGAPORE"
"SMUVTH.99999.SL.702","AP Asia Opportunistic Holdings Pte Ltd","SINGAPORE"
"EW3FEA.99999.SL.702","PC FINANCIAL (SG) PTE. LTD.","SINGAPORE"
"UHHKNU.99999.SL.702","THREE STATE GROWTH FUND PTE. LTD.","SINGAPORE"
"UYFUKE.00011.ME.702","ECW Treasure 1 Pte Ltd","SINGAPORE"
"Y4WV66.99999.SL.702","BCP VIII HOLDING CO. PTE. LTD.","SINGAPORE"
"LGMZSE.99999.SL.702","AP SG 25 Pte. Ltd.","SINGAPORE"
"PT5LMQ.99999.SL.702","Farquhar VC Pte Ltd","SINGAPORE"
"LB22DN.99999.SL.702","Credence Capital Fund II (Singapore) Limited Partnership","SINGAPORE"
"4KJT0G.00000.LE.702","Virtuous Retail South Asia Pte. Ltd.","SINGAPORE"
"4KJT0G.00002.ME.702","Robusta Holdings Pte. Ltd.","SINGAPORE"
"8IYA9L.99999.SL.702","PCG JTF Maple B Pte. Ltd.","SINGAPORE"
"2J4HAX.99999.SL.702","BTO SKYY Singapore Holding Pte. Ltd.","SINGAPORE"
"4KJT0G.00001.ME.702","Moribus Holdings Pte. Ltd.","SINGAPORE"
"5ZG99B.00004.ME.702","LC Multi Strategy Fund SG VCC-LC Multi Strategy SF4","SINGAPORE"
"5ZG99B.00005.ME.702","LC Multi Strategy Fund SG VCC-LC Multi Strategy SF5","SINGAPORE"
"H91L20.99999.SL.702","APREF Holdco 3 Pte Ltd","SINGAPORE"
"3FR1W6.99999.SL.702","Delta Shore Investments Pte. Ltd.","SINGAPORE"
"FAEH9Q.99999.SL.702","LC Radiance Fund VCC","SINGAPORE"
"AVPYQ0.99999.SL.702","Bestway Capital Pte. Ltd.","SINGAPORE"
"BJ18QV.99999.SL.702","Classics Fund VCC","SINGAPORE"
"9LT3CR.99999.SL.702","HAPP Japan I Pte. Ltd.","SINGAPORE"
"W68TUG.99999.SL.702","STARTECH GROWTH FUND VCC","SINGAPORE"
"XJ4VDL.99999.SL.702","ROCKROSE PTE. LIMITED","SINGAPORE"
"NW5I3Q.99999.SL.702","Twinleaf Parent Pte. Limited","SINGAPORE"
"858L7F.99999.SL.702","Twinleaf Pte. Limited","SINGAPORE"
"R59VLN.99999.SL.702","ASIA INITIATIVES PTE. LTD.","SINGAPORE"
"XHLZPT.99999.SL.702","AG&P LNG CGD Holdco Pte. Ltd.","SINGAPORE"
"SUTABP.99999.SL.702","Australia Waste Management Holdings Pte. Ltd.","SINGAPORE"
"LZHJ0F.99999.SL.702","TCM Capital VCC - TCM DIGITAL ASSET FUND","SINGAPORE"
"94A7CP.99999.SL.702","Raffles Global Capital Fund VCC","SINGAPORE"
"KS18SA.99999.SL.702","HCM FUND VCC","SINGAPORE"
"EF8PZA.99999.SL.702","Golden Ox Fund VCC","SINGAPORE"
"N4J272.99999.SL.702","URANUS CAPITAL PTE. LTD.","SINGAPORE"
"2T5MAL.99999.SL.702","Stratus Data Centre Trust","SINGAPORE"
"EKWTI9.99999.SL.702","GTC FUND VCC","SINGAPORE"
"2QCN0W.99999.SL.702","Duchanee Holdings Pte. Ltd.","SINGAPORE"
"1V9LYI.99999.SL.702","Carbenson Investments Pte. Ltd.","SINGAPORE"
"36SMQT.99999.SL.702","ASL Series 1 Asia Impact Fund VCC - Clean Energy 1","SINGAPORE"
"C7NNBU.00001.ME.702","LC Pharos Multi Strategy Fund SF1","SINGAPORE"
"C7NNBU.00002.ME.702","LC Pharos Multi Strategy Fund SF2","SINGAPORE"
"M5KU56.99999.SL.702","Australia Waste Management Investments Pte. Ltd.","SINGAPORE"
"061BYL.99999.SL.702","BC UK Investments (Singapore) Pte. Ltd.","SINGAPORE"
"RWAPG0.99999.SL.702","HAMA ASIA CREDIT GROWTH FUND VCC","SINGAPORE"
"B5UQBG.99999.SL.702","AREAP JMF 1 SMA LP","SINGAPORE"
"K4Q7HG.99999.SL.702","AREAP JMF 1 Fuji Pte. Ltd.","SINGAPORE"
"0JFSHJ.99999.SL.702","Delight Tech Fund VCC","SINGAPORE"
"QVYY24.99999.SL.702","Alpha Asia Separate Account, LP","SINGAPORE"
"I1JVRT.99999.SL.702","LC Nueva Fund VCC","SINGAPORE"
"5IPXZM.00000.SP.702","Gateway VII GP (Singapore) Pte. Ltd.","SINGAPORE"
"ND6CDZ.99999.SL.702","EverYondr Data Center Partners Pte. Ltd.","SINGAPORE"
"UBKX56.99999.SL.702","Origami Street Pte. Ltd.","SINGAPORE"
"2P089G.99999.SL.702","Innoven SEA Fund I LP","SINGAPORE"
"QSD55Z.99999.SL.702","Lekun Hangzhou Renhe Pte. Ltd.","SINGAPORE"
"DAKHYT.99999.SL.702","TITAN GAMING PTE. LTD.","SINGAPORE"
"GE0KVL.99999.SL.702","Singular Asia Fund","SINGAPORE"
"0LBPKN.99999.SL.702","Asia Facility Solutions Pte. Ltd.","SINGAPORE"
"46NT0K.99999.SL.702","SME Catalyst Fund Limited Partnership","SINGAPORE"
"42QWWL.99999.SL.702","Marvelstone Capital Pte. Ltd.","SINGAPORE"
"URCP40.00009.ME.702","Evertech Holdings Pte. Ltd.","SINGAPORE"
"7Z340R.99999.SL.702","Xander Emerging Markets Fund IV Pte. Ltd.","SINGAPORE"
"7IQDNE.99999.SL.702","Highland Investments Company Limited","SINGAPORE"
"44S8B9.99999.SL.702","CDL Hospitality Business Trust","SINGAPORE"
"A14LX7.99999.SL.702","LG Family Pte. Limited","SINGAPORE"
"6X42YE.99999.SL.702","AP SG 8 Pte. Ltd.","SINGAPORE"
"6A0JKS.99999.SL.702","Dektos Investment Corporation Pte Ltd","SINGAPORE"
"240AEV.00000.SP.702","Camelot Global Trust Pte. Ltd.","SINGAPORE"
"A2KSFB.99999.SL.702","Valeur Pte Ltd","SINGAPORE"
"GQPKMT.00043.ME.702","Maybank Securities Pte Ltd","SINGAPORE"
"BG05KU.99999.SL.702","AP SG 9 Pte. Ltd.","SINGAPORE"
"VY61P2.00000.LE.702","TIH Limited","SINGAPORE"
"UQ9529.99999.SL.702","SOFOOT PTE. LTD.","SINGAPORE"
"6VJYKB.99999.SL.702","DBS TRUSTEE LIMITED AS TRUSTEE OF OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST","SINGAPORE"
"PAWFMD.99999.SL.702","ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY PTE LTD","SINGAPORE"
"7MMJYQ.00000.SP.702","Portcullis Trust Singapore Ltd","SINGAPORE"
"C2PH7H.99999.SL.702","AlphaGrep Pte.Ltd","SINGAPORE"
"EWBI7K.99999.SL.702","Ascapia Capital Private Limited","SINGAPORE"
"3KFN0K.99999.SL.702","Lim & Tan Securities Pte Ltd","SINGAPORE"
"8BRNX5.99999.SL.702","Treeline Pte. Ltd.","SINGAPORE"
"7IDYK8.99999.SL.702","Internet Fund III Pte. Ltd.","SINGAPORE"
"HJZFT5.99999.SL.702","Eastspring SGD Cash Fund","SINGAPORE"
"ERMS86.99999.SL.702","Camelot Global Trust Pte. Ltd.","SINGAPORE"
"DI3AE1.99999.SL.702","BREP Asia SG DRPL Holding (NQ) Pte. Ltd.","SINGAPORE"
"0N3LK3.99999.SL.702","Fujiwara Capital Advisors Pte Ltd.","SINGAPORE"
"VDIS5H.99999.SL.702","Partners In Performance Singapore Pte Lt","SINGAPORE"
"QRU2BM.99999.SL.702","Ascapia Capital Pte Ltd","SINGAPORE"
"7ZFV9Y.00006.ME.702","Beautegrity Pte. Ltd.","SINGAPORE"
"CPLFX2.00000.LE.702","TATA CAPITAL GROWTH FUND LIMITED PARTNERSHIP","SINGAPORE"
"DKQUDS.00000.SP.702","Equis Pte. Ltd.","SINGAPORE"
"0RD1P0.99999.SL.702","EC PARTNERS LP","SINGAPORE"
"UQVA39.00040.ME.702","DBS Vickers Securities Nominees SG","SINGAPORE"
"QZ00VC.00000.SP.702","Asia Capital Real Estate Private Limited","SINGAPORE"
"2ZVB9J.99999.SL.702","ST Engineering Financial I Ltd.","SINGAPORE"
"IQRRNA.99999.SL.702","CMIA Capital Partners Pte. Ltd.","SINGAPORE"
"1XZUP8.99999.SL.702","Fraserville Investments Pte. Ltd.","SINGAPORE"
"MZBMLL.99999.SL.702","Skirner Pte. Ltd.","SINGAPORE"
"ZEBQKH.99999.SL.702","EAST VENTURES SEA 1 PTE. LTD.","SINGAPORE"
"KGH25J.99999.SL.702","Gemify Holdings Company Limited","SINGAPORE"
"6JDX43.99999.SL.702","Woori Investment & Securities Asia","SINGAPORE"
"2S09P3.99999.SL.702","Instinct Asset Management Pte Ltd","SINGAPORE"
"RPEGWW.99999.SL.702","OL Master (Singapore Fund 1) Pte. Limited","SINGAPORE"
"90Q8AP.99999.SL.702","Integra Partners Fund I (Singapore) Pte. Ltd.","SINGAPORE"
"ADY49A.99999.SL.702","Keppel REIT","SINGAPORE"
"TS865D.00000.SP.702","PineBridge Investments Singapore Limited","SINGAPORE"
"W72UZD.00009.ME.702","Prologis Huiyang Pte. Ltd.","SINGAPORE"
"NGHFTA.99999.SL.702","Singapore VII Holding Co. Pte. Ltd.","SINGAPORE"
"DWHU0N.99999.SL.702","CHINA LIFE INSURANCE (SINGAPORE) PTE. LTD.","SINGAPORE"
"1S888U.99999.SL.702","Balyasny Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"QRWW2S.99999.SL.702","Faze Investments","SINGAPORE"
"QE38ZR.99999.SL.702","IMC Resources Gold Holdings Pte. Ltd.","SINGAPORE"
"31XR3A.99999.SL.702","KKR Credit Opportunities India Fund Pte. Ltd.","SINGAPORE"
"VVP0LX.00001.ME.702","DELTA GLOBAL CAPITAL HOLDINGS PRIVATE LIMITED","SINGAPORE"
"6LWXD2.99999.SL.702","LIONGLOBAL TEAM","SINGAPORE"
"4DRSVA.99999.SL.702","BSREP II India Office Holdings III Pte. Limited","SINGAPORE"
"D0CGRK.00008.ME.702","HL Bank Nominees Singapore Pte Ltd","SINGAPORE"
"PRM60H.00021.ME.702","Amicorp Trustees Singapore Limited","SINGAPORE"
"Z6H6HG.00000.SP.702","Northstar Advisors Pte Ltd","SINGAPORE"
"2IS19K.00006.ME.702","AMB China Logistics I (Holding) Pte. Ltd.","SINGAPORE"
"J2L263.99999.SL.702","Covenant Capital Pte. Ltd.","SINGAPORE"
"LQSANQ.99999.SL.702","Funding Societies Pte. Ltd.","SINGAPORE"
"BTGAT6.00001.ME.702","Tye Hua Nominees (Private) Limited","SINGAPORE"
"AUGIRQ.99999.SL.702","REDWOOD INVESTOR (FEEDER 1) PTE. LTD.","SINGAPORE"
"ZRFL6A.00000.SP.702","Asiaciti Trust Singapore Pte. Ltd.","SINGAPORE"
"S6EMLJ.00004.ME.702","FWD SINGAPORE PTE. LTD.","SINGAPORE"
"NCMQE5.99999.SL.702","Cassia Capital Pte. Ltd","SINGAPORE"
"QURGQS.00000.LE.702","ONE NORTH CAPITAL PTE. LTD.","SINGAPORE"
"5TZHHW.99999.SL.702","R&H Trust Co.(Singapore) Pte. Limited","SINGAPORE"
"CZCKZE.99999.SL.702","FSV MONEY PTE. LTD.","SINGAPORE"
"H1DJB2.00049.ME.702","Bank Julius Baer Nominees Singapore Pte.","SINGAPORE"
"FNUPHY.99999.SL.702","Redpoint Investments Pte. Ltd.","SINGAPORE"
"4IT277.00733.ME.702","MERCER INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"5ARHRS.99999.SL.710","JSE Investor Services CSDP Proprietary Limited","SOUTH AFRICA"
"9628MS.00003.ME.710","Currencies Direct South Africa Pty Ltd","SOUTH AFRICA"
"GDV2UQ.00000.LE.710","FirstRand Bank Limited","SOUTH AFRICA"
"DLPFS6.99999.SL.710","Tower Fund Trust","SOUTH AFRICA"
"3IQJX9.99999.SL.710","Iconic Torero Institutional","SOUTH AFRICA"
"VGGBAE.00000.SP.710","Capitalworks Private Equity GP (Pty) Limited","SOUTH AFRICA"
"MN27NL.00085.ME.710","Momentum Wealth Pty Ltd","SOUTH AFRICA"
"2FPKQB.00030.ME.710","M&G LIFE TRS AC NO 2 FD","SOUTH AFRICA"
"S6N3D0.00001.ME.710","Channel Life Ltd","SOUTH AFRICA"
"I6KP6W.00000.SP.710","Nedgroup Trust Pty Ltd","SOUTH AFRICA"
"YME0TS.99999.SL.710","Green Oak Capital (Pty) Ltd","SOUTH AFRICA"
"GDV2UQ.00039.ME.710","RMB Securities Proprietary Limited","SOUTH AFRICA"
"UY7DGN.00000.SP.710","Capitalworks Private Equity GP II (Pty) Limited","SOUTH AFRICA"
"343FBE.00001.ME.710","Legae Peresec (BVI) Ltd","SOUTH AFRICA"
"U3EZ6Y.99999.SL.710","Ninety One Unit Trust Scheme","SOUTH AFRICA"
"CSHMZN.99999.SL.710","Johannesburg Securities and Portfolio Management (Pty) Ltd Trading as SA Asset Management","SOUTH AFRICA"
"XYH3KY.00000.SP.710","ABSA Group Limited","SOUTH AFRICA"
"R1F630.99999.SL.710","CMV Smart Trading","SOUTH AFRICA"
"QC4UWN.99999.SL.710","Peregrine Life High Equity Portfolio","SOUTH AFRICA"
"8AZ3JH.99999.SL.710","Cadiz Life Limited","SOUTH AFRICA"
"0PKUW1.00000.SP.710","HAMILTON PORTFOLIO HOLDINGS CC","SOUTH AFRICA"
"HKMIBI.99999.SL.710","FAIRMONT FINANCIAL SERVICES (PTY) LTD","SOUTH AFRICA"
"KF0FIJ.99999.SL.710","Amber House Fund 5 (RF) Limited","SOUTH AFRICA"
"QQGXUX.99999.SL.710","Lefika Securities (Pty) Ltd","SOUTH AFRICA"
"R9TERH.99999.SL.710","Beta Binary Options","SOUTH AFRICA"
"5KIFRM.99999.SL.710","SA Stock Brokers Capital (Pty) Ltd","SOUTH AFRICA"
"738GFR.99999.SL.710","Quantegis","SOUTH AFRICA"
"F3K46X.99999.SL.710","GVT KORIMZA (PTY) LTD","SOUTH AFRICA"
"ZGJY42.00013.ME.710","Access Bank South Africa","SOUTH AFRICA"
"P8XHVT.99999.SL.710","ARCH Cold Chain Solutions East Africa Fund (SA) Partnership","SOUTH AFRICA"
"1MHSEF.99999.SL.710","Moneydrive Proprietary Limited","SOUTH AFRICA"
"7HZTL1.99999.SL.710","GOGETTA LIMITED","SOUTH AFRICA"
"SBXM3D.99999.SL.710","Prime Independent Trustees (Pty) Ltd","SOUTH AFRICA"
"J9X6CS.99999.SL.710","Parsa Financial Services Proprietary Limited","SOUTH AFRICA"
"SFKPVT.99999.SL.710","AGRI AND AFFILIATED SECTORS PROVIDENT FUND","SOUTH AFRICA"
"8IHN2M.99999.SL.710","RidgeCape Capital (Pty) Ltd","SOUTH AFRICA"
"ZUFRBS.99999.SL.710","Hoffman Asset Management (Pty) Ltd.","SOUTH AFRICA"
"FY1IXG.00000.SP.710","Granite International Trustees Pty Ltd","SOUTH AFRICA"
"XA7TC7.99999.SL.710","AG Capital Worldwide Cygnet FR Retail Hedge Fund","SOUTH AFRICA"
"NUPFKT.00000.LE.710","Sasfin Wealth (Pty) Ltd","SOUTH AFRICA"
"P709YG.99999.SL.710","Agri and Affiliated Sectors Provident Fund","SOUTH AFRICA"
"TDIGCJ.00000.LE.710","Absa Bank","SOUTH AFRICA"
"ZWXQJA.99999.SL.710","Steenberg Issuer Trust","SOUTH AFRICA"
"CZZR0Y.99999.SL.710","CEDI TRUST HOLDINGS","SOUTH AFRICA"
"U42GWK.00000.SP.710","Itransact Fund Managers (RF) (Pty) Ltd","SOUTH AFRICA"
"JRJ9K5.99999.SL.710","ABCD CAPITAL (PYT) Ltd","SOUTH AFRICA"
"BT1RAP.99999.SL.710","Pembani Remgro GP (Pty) Ltd","SOUTH AFRICA"
"BYPDWB.99999.SL.710","AG Capital Worldwide StrategiQ FR Fetail Fund of Hedge Funds","SOUTH AFRICA"
"BAPUIN.99999.SL.710","JXE Capital Pty Ltd","SOUTH AFRICA"
"NJCQ82.99999.SL.710","Virunga Africa Fund 1 SA GP Partnership","SOUTH AFRICA"
"KCBZM0.99999.SL.710","K2025094881","SOUTH AFRICA"
"MBE8ME.00000.SP.710","Pembani Remgro GP II (Pty) Ltd","SOUTH AFRICA"
"VIG6DB.00000.SP.710","Prif II Carry GP (Pty) Ltd","SOUTH AFRICA"
"ICPGC7.00000.SP.710","Prif II Feeder Blocker GP (Pty) Ltd","SOUTH AFRICA"
"7R8HQH.99999.SL.710","PRIF II Feeder Blocker GP (Pty) Ltd","SOUTH AFRICA"
"BTQYCW.99999.SL.710","PRIF II Carry GP (PTY) Ltd","SOUTH AFRICA"
"4VACL2.99999.SL.710","Rank Financial Services Pty Ltd","SOUTH AFRICA"
"7JQSPF.00000.LE.710","MandG Investments Unit Trusts South Africa (RF) Ltd","SOUTH AFRICA"
"B4XY4D.00000.LE.710","JXE CAPITAL PTY LTD","SOUTH AFRICA"
"5A9JVG.00000.SP.710","nReach Capitis Laysan (Pty) Ltd","SOUTH AFRICA"
"9VYGU8.99999.SL.710","EasyTrader (Pty) Ltd","SOUTH AFRICA"
"S6N3D0.00080.ME.710","Sanlam Alternative Investments (Pty) Ltd","SOUTH AFRICA"
"XTRPK3.00000.SP.710","Peregrine Capital Collective Investments (RF) Proprietary Limited","SOUTH AFRICA"
"7ZNRRG.99999.SL.710","Prima Batebestuur (Edms) Bpk","SOUTH AFRICA"
"PTZIKF.99999.SL.710","SILFIN CAPITAL","SOUTH AFRICA"
"HWE7F9.00072.ME.710","Terra Nova Trustees (Pty) Ltd","SOUTH AFRICA"
"D24UNB.00000.SP.710","Capitalworks Private Equity GP IV Partnership","SOUTH AFRICA"
"9JGSX9.00014.ME.702","Adyen Singapore Pte. Ltd.","SINGAPORE"
"YHS7K8.99999.SL.702","Dairy Holdings Pte. Ltd.","SINGAPORE"
"CAVRDW.00010.ME.702","ILP II VENTURES IX PTE. LTD.","SINGAPORE"
"ZC544K.99999.SL.702","Red Hot Singapore I Pte. Ltd.","SINGAPORE"
"51V2B6.99999.SL.702","LIFE INSURANCE CORPORATION(SINGAPORE)PTE LTD","SINGAPORE"
"P0Z27S.99999.SL.702","MAIF Investments Greater China Pte. Ltd.","SINGAPORE"
"MYBITA.99999.SL.702","Palace Investments Pte. Ltd.","SINGAPORE"
"TU3DI4.00042.ME.702","BSI Bank Limited (In Members' Voluntary Liquidation)","SINGAPORE"
"ZRZTMV.99999.SL.702","BERGELMIR TWO LIMITED","SINGAPORE"
"MNUUU4.00071.ME.702","Franklin Templeton Cpl Holdings Pvt Ltd","SINGAPORE"
"G15XT2.00000.SP.710","Stonehage Fleming Investment Management (South Africa) (Pty) Limited","SOUTH AFRICA"
"CPJXFA.99999.SL.710","GTC (Pty) Ltd.","SOUTH AFRICA"
"J75AG3.99999.SL.710","THINK Flexible Growth RCIS Retail Hedge Fund","SOUTH AFRICA"
"24S4NT.99999.SL.710","SAHL Life Assurance Company Limited","SOUTH AFRICA"
"6NKTJD.00000.SP.710","South Africa Workforce Housing Fund SA GP Pty Ltd","SOUTH AFRICA"
"2S8QLR.99999.SL.710","SA STOCK BROKERS (PTY) LTD","SOUTH AFRICA"
"WIW8NJ.99999.SL.710","Element Unit Trusts (RF) (Pty) Ltd","SOUTH AFRICA"
"N0C2MJ.99999.SL.710","Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund","SOUTH AFRICA"
"93ZBFM.00033.ME.710","Absa Life Limited","SOUTH AFRICA"
"A6QG80.00041.ME.710","Nedgroup Securities (Pty) Ltd","SOUTH AFRICA"
"DEKQGL.99999.SL.710","PSG Fixed Income & Commodities (Pty) Limited","SOUTH AFRICA"
"A8FXNZ.00000.SP.710","Old Mutual Investment Group (Pty) Ltd","SOUTH AFRICA"
"TC1QPP.99999.SL.710","Fairtree Assegai Equity Long Short SNN QI Hedge Fund","SOUTH AFRICA"
"N2D7Y0.00000.SP.710","Nedgroup Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"3DJ88M.99999.SL.710","BACCI SNN Protected Equity QI Hedge Fund","SOUTH AFRICA"
"QY1H4E.99999.SL.710","Merrill Lynch South Africa Proprietary L","SOUTH AFRICA"
"CLSI1N.00000.LE.710","Velocity Trade Financial Services (Proprietary) Limited","SOUTH AFRICA"
"TS550I.99999.SL.710","Iconic Matador 1","SOUTH AFRICA"
"NVFK9F.99999.SL.710","SCM DMA (Pty) Ltd","SOUTH AFRICA"
"TFA296.99999.SL.710","Harith General Partners Pty Ltd","SOUTH AFRICA"
"SWBPTK.99999.SL.710","IDS Management Company","SOUTH AFRICA"
"H8JE86.00423.ME.710","JPMorgan Chase Bank, N.A. - Johannesburg Branch","SOUTH AFRICA"
"93ZBFM.00039.ME.710","United Towers Proprietary Limited","SOUTH AFRICA"
"JXJVJM.00003.ME.710","Melville Douglas Investment Management","SOUTH AFRICA"
"1HCBMV.00000.SP.710","Pembani Remgro MU GP Limited","SOUTH AFRICA"
"FA9WPT.99999.SL.710","PSG Invest (Pty) Ltd","SOUTH AFRICA"
"S6N3D0.00009.ME.710","Sanlam Trust Pty Ltd","SOUTH AFRICA"
"A6QG80.00063.ME.710","Telle Investments (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00069.ME.710","Momentum Metropolitan Life Limited","SOUTH AFRICA"
"U466B4.99999.SL.710","Cannon Asset Managers(Pty) Ltd","SOUTH AFRICA"
"0W5897.00004.ME.710","Tullett Prebon South Africa Pty Limited","SOUTH AFRICA"
"H2E5EV.99999.SL.710","PFPS Asset Management (Pty) Ltd","SOUTH AFRICA"
"1LH620.99999.SL.710","Limousin Kodiak Hedge Fund en Commandite Partnership","SOUTH AFRICA"
"JXW3VI.99999.SL.710","Definitive RCIS International Flexible Retail Hedge Fund","SOUTH AFRICA"
"CS2QKF.99999.SL.710","BlueAlpha Capital Growth SNN QI Hedge Fund","SOUTH AFRICA"
"655PGT.99999.SL.710","Truffle SNN High Growth Retail Hedge Fund","SOUTH AFRICA"
"VJ4P8Z.00000.LE.710","CompanyName (Pty) Ltd","SOUTH AFRICA"
"T8HJ35.00000.SP.710","Alexander Forbes Investments Trustees (Pty) Ltd","SOUTH AFRICA"
"7WLXNQ.00000.SP.710","Momentum Asset Management Pty Ltd","SOUTH AFRICA"
"GA97VK.00000.SP.710","Allan Gray Unit Trust Management","SOUTH AFRICA"
"GDIY0N.99999.SL.710","Amber House Fund 4 (RF) Limited","SOUTH AFRICA"
"FCX141.99999.SL.710","Fairtree Equity Global Smart Beta SNN QI Hedge Fund","SOUTH AFRICA"
"YWCTLQ.99999.SL.710","Alexander Forbes Financial Services Pty Ltd","SOUTH AFRICA"
"AMP2G6.99999.SL.710","Edge RCIS Portable Alpha 3 QI Hedge Fund","SOUTH AFRICA"
"80NAW3.00000.SP.724","SINGULAR ASSET MANAGEMENT, SGIIC, S.A.U.","SPAIN"
"BXJIRJ.99999.SL.724","Arcano Secondary Fund BP II FCR","SPAIN"
"EQVVL8.00000.SP.724","Alantra Wealth Management Gestion SGIIC S.A.","SPAIN"
"KLJUAG.99999.SL.724","Santalucia Seleccion Decidido, FI","SPAIN"
"9WU206.00000.SP.724","Q CAPITAL ALTERNATIVE INVESTMENTS SGEIC SA","SPAIN"
"V4JTKG.99999.SL.724","CAUCE 2000, FP","SPAIN"
"N4PE5I.00007.ME.724","CAIXA RURAL DE CALLOSA D'EN SARRIA SCCV","SPAIN"
"6YHWZ7.99999.SL.724","Orazul Energia (Espana) Holdings S.R.L.","SPAIN"
"H4WZ4U.00000.SP.724","GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A. SGIIC, Unipersonal","SPAIN"
"7VRMYD.99999.SL.724","BESTINVER GESTION S.A., SGIIC","SPAIN"
"BZQSKZ.99999.SL.724","DUX RENTA VARIABLE EUROPEA FI","SPAIN"
"I57QFP.99999.SL.724","Fondo Nazca III, FCR","SPAIN"
"VR43KV.99999.SL.724","EUROVALOR ESTADOS UNIDOS, FI","SPAIN"
"4W2QCV.00000.LE.724","FIATC MUTUA DE SEGUROS","SPAIN"
"AZ5DU8.99999.SL.724","DB Moderado FI","SPAIN"
"IH5ZYM.99999.SL.724","ARQUIDOS BOLSA FP","SPAIN"
"GW2C5Y.99999.SL.724","BESTINVER HEDGE VALUE FUND, FIL","SPAIN"
"CPP7YT.00012.ME.724","Bona - Renda, F.I.","SPAIN"
"J1Y7CD.99999.SL.710","The Africa Health Fund SA En Commandite Partnership","SOUTH AFRICA"
"WZR3MJ.99999.SL.710","Hollard Investment Managers (Pty) Ltd","SOUTH AFRICA"
"FBBHCY.99999.SL.710","Sabsure Limited","SOUTH AFRICA"
"UVJLCA.99999.SL.710","SAHL Investment Holdings Proprietary Limited","SOUTH AFRICA"
"YHD8F8.00005.ME.710","Allan Gray Life Limited","SOUTH AFRICA"
"ESK5B4.00000.SP.710","SBG Securities Pty Ltd","SOUTH AFRICA"
"W9YMZ9.99999.SL.710","ATA Capital (Pty) LTD","SOUTH AFRICA"
"U29LUL.99999.SL.710","Alpha Housing Warehouse (RF) Proprietary Limited","SOUTH AFRICA"
"A3UAW0.00003.ME.710","Nautilus Managed Account Platform (Proprietary) Limited","SOUTH AFRICA"
"CQVMQ6.99999.SL.710","PSG Nominees Pty Ltd","SOUTH AFRICA"
"BW3TXT.00007.ME.710","RenCap Securities Pty Limited","SOUTH AFRICA"
"S6N3D0.00010.ME.710","The SDM Investment Trust","SOUTH AFRICA"
"YIHZI3.99999.SL.710","Saxon Trust Company Proprietary Ltd","SOUTH AFRICA"
"MQARIW.99999.SL.710","Rand Swiss Pty Ltd","SOUTH AFRICA"
"SLF3S1.00000.LE.710","Eden Court Trust","SOUTH AFRICA"
"K5VM7X.99999.SL.710","TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds","SOUTH AFRICA"
"3KNCY6.99999.SL.710","AG Capital Select SNN Retail Hedge Fund","SOUTH AFRICA"
"E5IL18.99999.SL.710","Sygnia Financial Services (Pty) Ltd","SOUTH AFRICA"
"BVK47R.00000.SP.710","Professional Provident Society Management Company (RF) Proprietary Limited","SOUTH AFRICA"
"2FPKQB.00000.LE.710","MandG Investment Managers (Pty) Ltd","SOUTH AFRICA"
"MTEW6X.99999.SL.710","Warwick Funds (Pty) Ltd","SOUTH AFRICA"
"RPRZHK.99999.SL.710","Horizon Fund III Trust","SOUTH AFRICA"
"VTHQ9E.99999.SL.710","PLUS500SA (PTY) Ltd","SOUTH AFRICA"
"YHD8F8.00001.ME.710","Allan Gray Unit Trust Management","SOUTH AFRICA"
"FJBIF2.99999.SL.710","Matrix Fixed Income Fund","SOUTH AFRICA"
"QPFSR5.99999.SL.710","36ONE SNN QI Hedge Fund","SOUTH AFRICA"
"LW6X60.99999.SL.710","Edge RCIS Red Rock Market Neutral QI Hedge Fund","SOUTH AFRICA"
"N2CI0B.00102.ME.710","UBS South Africa (Proprietary) Limited","SOUTH AFRICA"
"N8IQT4.00011.ME.724","Sociedad de Gestion de los Sistemas de R","SPAIN"
"QQXDXK.00000.SP.724","Bankinter Capital Riesgo, SGECR, S.A.","SPAIN"
"XBSCY0.00000.SP.724","Pactio Gestion SGIIC SAU","SPAIN"
"GS0L53.00047.ME.724","Nationale-Nederlanden Vida, Compania de Seguros y Reaseguros. S.A.","SPAIN"
"7PHK8U.99999.SL.724","NAUTA CAPITAL VC PARTNERS SGECR, S.A.","SPAIN"
"1DC5X9.00029.ME.724","Barloque SL","SPAIN"
"A2M5DX.99999.SL.724","Atl Capital Cartera Dinamica FI","SPAIN"
"PS6CXL.00000.SP.724","Unigest SA SGIIC","SPAIN"
"D8Z995.99999.SL.724","FONDITEL RENTA FIJA MIXTA INTERN., F.I.","SPAIN"
"GKHJXY.99999.SL.724","CAJA RURAL CENTRAL, S.C.C.","SPAIN"
"MU9SGZ.99999.SL.724","FONDONORTE EUROBOLSA, FI","SPAIN"
"FLYKU8.99999.SL.724","CARTERA OPTIMA DECIDIDA, FI","SPAIN"
"1DC5X9.00026.ME.724","Hidroelectrica Gormaz SL","SPAIN"
"4XYG5Y.99999.SL.724","VALENCIANA DE VALORES, SICAV, S.A.","SPAIN"
"ZGWQN8.99999.SL.724","REDPIER SL","SPAIN"
"SS00J2.99999.SL.724","EUROAGENTES GESTION SGIIC S.A.","SPAIN"
"M232EU.00000.SP.724","ABANTE ASESORES GESTION SGIIC SA","SPAIN"
"30NWCX.99999.SL.724","Sky Bidco S.L.U.","SPAIN"
"K4ST7Y.99999.SL.724","PHI FUND I FCR","SPAIN"
"ATL909.99999.SL.724","DUX INTERNATIONAL STRATEGY FI","SPAIN"
"7N4KI5.00002.ME.724","VOLJA PLUS, S.L.","SPAIN"
"M33ZK9.99999.SL.724","CBNK OBJETIVO 2024 FI","SPAIN"
"CZ6ARM.99999.SL.724","Abaco Renta Variable Global, FI","SPAIN"
"GX8WYS.00003.ME.724","Banco Pichincha Espana S.A.","SPAIN"
"ZAYJZP.00120.ME.724","Allianz Popular, S.L.","SPAIN"
"LGAD6B.99999.SL.724","CHIPPER INVEST SCR, S.A.","SPAIN"
"HEJL35.00000.LE.724","AHORRO CORPORACION, S.A.","SPAIN"
"INZXYV.00003.ME.724","VIDACAIXA, S.A.U. DE SEGUROS Y REASEGUROS","SPAIN"
"INZXYV.00012.ME.724","NUEVO MICRO BANK, S.A.","SPAIN"
"TUPD7Z.00000.SP.724","YSIOS CAPITAL PARTNERS S.G.E.I.C., S.A.U.","SPAIN"
"K8YL4T.99999.SL.724","ABANTE ASESORES GLOBAL FI","SPAIN"
"17BP8F.99999.SL.724","PATRIVALOR, S.G.I.I.C., S.A.","SPAIN"
"B7XB91.99999.SL.724","CYGNUS VALUE FI","SPAIN"
"6LSAJI.99999.SL.724","IRIS GLOBAL SOLUCIONES DE ASISTENCIA SAU","SPAIN"
"7NSKDY.00000.SP.724","BBVA ASSET MANAGEMENT, S.A., SGIIC","SPAIN"
"B64D0N.00843.ME.724","POPULAR BOLSA S.V., S.A.","SPAIN"
"T2JDLN.00006.ME.724","BANKINTER SEGUROS DE VIDA S.A. DE SEGUROS Y REASEGUROS","SPAIN"
"4DSYE1.00001.ME.702","Prologis China Logistics 3 (Holding) Pte. Ltd.","SINGAPORE"
"U15A40.99999.SL.702","Qualgro Fund 2 LP","SINGAPORE"
"IV2IZ8.99999.SL.702","Cantor Fitzgerald Singapore Pte Ltd","SINGAPORE"
"XQHQTQ.99999.SL.702","L Capital Asia 2 Sing LP","SINGAPORE"
"2IS19K.00017.ME.702","Prologis Suzhou New District Distribution Center 1 Pte. Ltd.","SINGAPORE"
"SGJRFB.00000.LE.702","ISR Capital Limited","SINGAPORE"
"DC2SW0.99999.SL.702","CCH Trustee Pte. Ltd.","SINGAPORE"
"W0VCB3.00000.SP.702","FLEUR CAPITAL (S) PTE. LTD.","SINGAPORE"
"GBR6GX.99999.SL.702","L Capital Swimwear Pte Ltd","SINGAPORE"
"ASTJL0.99999.SL.702","L Catterton Asia 3 Pte. Ltd.","SINGAPORE"
"MEIYWH.00012.ME.702","BGC Partners Singapore Limited","SINGAPORE"
"A7V4QA.00021.ME.702","Ascent Investment Holdings Pte Limited","SINGAPORE"
"YFTDBR.00001.ME.702","Three - VI Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"QPM9FC.00003.ME.702","AFC UF Pte Limited","SINGAPORE"
"I6JQL1.99999.SL.702","BREP Asia Holdings (NQ) Pte Ltd","SINGAPORE"
"T36F1S.00000.SP.702","Standard Chartered Trust (Singapore) Limited","SINGAPORE"
"7TM7H3.99999.SL.702","BPPI Cape Holding (Q) Pte. Ltd.","SINGAPORE"
"M8XN6P.99999.SL.702","Apple asset management","SINGAPORE"
"FNUVRJ.99999.SL.702","CDL Hospitality Trusts","SINGAPORE"
"2PLBIL.99999.SL.702","BLACKSTONE TACTICAL OPPORTUNITIES SUPER HOLDING (NQ) CO I PTE. LTD.","SINGAPORE"
"YFCDA0.99999.SL.702","BPPG Cape Holding (Q) Pte. Ltd.","SINGAPORE"
"D8VK23.99999.SL.702","KKR India Asset Investments Pte. Ltd.","SINGAPORE"
"6CN8UC.00021.ME.702","STONEX FINANCIAL PTE. LTD.","SINGAPORE"
"DM4PKD.00004.ME.702","SeaTown Holdings International Pte. Ltd.","SINGAPORE"
"W72UZD.00013.ME.702","PROLOGIS WUHAN CAIDIAN PTE. LTD.","SINGAPORE"
"DM4PKD.00003.ME.702","SeaTown GP Pte. Ltd.","SINGAPORE"
"ZZ3DIJ.99999.SL.702","NINEZERO DC PLATFORM GP PTE. LTD.","SINGAPORE"
"WXGGZU.99999.SL.702","Samsung Reinsurance Pte Ltd","SINGAPORE"
"1SCLZ9.99999.SL.702","OCORIAN SINGAPORE TRUST COMPANY PTE. LTD.","SINGAPORE"
"GMUV6P.00013.ME.702","Kenanga Singapore Pte. Ltd.","SINGAPORE"
"BWH22S.99999.SL.702","Bank of China Nominees Pte Ltd","SINGAPORE"
"H2W2RA.00149.ME.702","CCB International (Singapore) Pte. Ltd.","SINGAPORE"
"AD8WXK.00001.ME.702","Polaris CG Singapore Pte.Ltd.","SINGAPORE"
"ZZY2X8.99999.SL.702","Zhongtai International Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"PJC01Q.99999.SL.702","Resona Merchant Bank Asia Limited","SINGAPORE"
"4EKACJ.99999.SL.702","GFT Global Markets Asia Pte Ltd","SINGAPORE"
"HJXN2Q.99999.SL.702","SINGTEL INNOV8 PTE LTD","SINGAPORE"
"AWPXXL.99999.SL.702","Investa Unit Trust","SINGAPORE"
"7JDC5F.99999.SL.702","Cube Highways and Infrastructure Pte Ltd.","SINGAPORE"
"HKDMCA.99999.SL.702","AMUNDI SELECT","SINGAPORE"
"86TCRD.99999.SL.702","Kayak Investments Holding Pte. Ltd.","SINGAPORE"
"5MWDGL.99999.SL.702","Casmar Holdings Pte. Limited","SINGAPORE"
"LPVH80.99999.SL.702","CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust) (formerly known as Ascott Residence Trust)","SINGAPORE"
"84ACTJ.99999.SL.702","Pavilion Capital Fund Holdings Pte. Ltd.","SINGAPORE"
"7B1596.99999.SL.702","Redwood Nagoya Pte Ltd","SINGAPORE"
"DP8V09.99999.SL.702","SG Indian Holding (NQ) Co III Pte. Ltd.","SINGAPORE"
"68VFM5.00000.SP.702","Saphir Management Ltd","SINGAPORE"
"M8SYMD.00002.ME.702","Sandstone Capital Pte Ltd","SINGAPORE"
"DIBW08.99999.SL.702","Value Partners Asset Management Singapore Pte. Ltd.","SINGAPORE"
"0UWQGR.99999.SL.702","CapitaLand Township Development Fund II Pte Ltd","SINGAPORE"
"M24G4G.00001.ME.702","HIREF INTERNATIONAL FUND II Pte. Ltd.","SINGAPORE"
"MHT1S1.99999.SL.702","LionGlobal Asia Pacific Fund","SINGAPORE"
"BGTWJJ.99999.SL.702","Seed Ventures V Pte. Ltd.","SINGAPORE"
"W72UZD.00006.ME.702","Prologis Chongqing Airport Logistics Center Pte. Ltd","SINGAPORE"
"YZNRR3.99999.SL.702","STATE STREET TRUST (SG) LIMITED","SINGAPORE"
"SY75K4.99999.SL.702","SUNDARAM GLOBAL BRAND FUND","SINGAPORE"
"N0SB2S.00000.SP.705","Sapientia, raziskave in razvoj, d.o.o","SLOVENIA"
"ESCQD8.99999.SL.705","Razorpeak, programske resitve, d.o.o.","SLOVENIA"
"4EF7FW.99999.SL.705","ODVETNISKA PISARNA VERK D.O.O.","SLOVENIA"
"STQNYE.99999.SL.705","ENETRA d.o.o.","SLOVENIA"
"SQ9HXH.00000.SP.705","ALFI PE d.o.o.","SLOVENIA"
"K3T3AE.99999.SL.705","Ultimax d.o.o.","SLOVENIA"
"LDDUJK.00000.SP.705","TITANIUM DIRECT d.o.o.","SLOVENIA"
"H1DJB2.00066.ME.710","Julius Baer (South Africa) Proprietary Limited","SOUTH AFRICA"
"UI601G.99999.SL.710","Geddes Capital (Pty) Ltd","SOUTH AFRICA"
"DXNW01.99999.SL.710","36ONE SNN Absolute Alpha RHF","SOUTH AFRICA"
"ASSCH1.99999.SL.710","Ngwedi Active Equity SNN Fund","SOUTH AFRICA"
"0CHYUZ.99999.SL.710","Westbrooke SNN Solo QI Hedge Fund","SOUTH AFRICA"
"B2PUTE.00002.ME.710","AG Institutional Brokers (Pty) Ltd","SOUTH AFRICA"
"HIC8EM.99999.SL.710","Idwala SNN Strategic Fixed Income Retail Hedge Fund","SOUTH AFRICA"
"HPNJSH.99999.SL.710","Ngwedi Absolute Return SNN Fund","SOUTH AFRICA"
"HTVMPF.99999.SL.710","Innovation Wealth (Pty) Ltd","SOUTH AFRICA"
"TSUN88.99999.SL.710","Just Retirement Life (South Africa) Limited","SOUTH AFRICA"
"IQBW3A.99999.SL.710","AG Capital Vintage SNN Retail Hedge Fund","SOUTH AFRICA"
"VV4PLJ.99999.SL.710","Ngwedi Active Income SNN Fund","SOUTH AFRICA"
"VDFGKD.99999.SL.710","Ngwedi Money Market SNN Fund","SOUTH AFRICA"
"QGDXE1.99999.SL.710","Ascent Capital (Pty) Ltd.","SOUTH AFRICA"
"K5L8LT.99999.SL.710","Pi Investment Managers (Pty) Ltd.","SOUTH AFRICA"
"XR5UHV.00000.SP.710","TRG Africa Mezzanine Partners GP (Pty) Ltd","SOUTH AFRICA"
"F7FJHJ.00000.SP.710","Ethos Mid Market Investment GP (Pty) Ltd","SOUTH AFRICA"
"ZYDZ7W.99999.SL.710","CADIZ COLLECTIVE INVESTMENTS (RF) (PTY) LTD","SOUTH AFRICA"
"5DFBPA.00001.ME.710","Gryphon Collective Investments (RF)(PTY)LTD","SOUTH AFRICA"
"CF7RFS.99999.SL.710","Acumen AcuityOne SNN Retail Hedge Fund","SOUTH AFRICA"
"6NSKZJ.00000.LE.710","Vantage GreenX Fund Advisors II (Pty) Ltd","SOUTH AFRICA"
"M90BL6.99999.SL.710","Cratos Capital Pty Ltd","SOUTH AFRICA"
"UYFUKE.00005.ME.702","Magnasset Investment Pte. Ltd.","SINGAPORE"
"CT8NXR.99999.SL.702","SINGAPORE DORMITORY ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"38S1GY.99999.SL.702","SVF WW Subco (Singapore) Pte. Ltd.","SINGAPORE"
"CLPK3H.00018.ME.702","Continuity Capital Pte. Ltd.","SINGAPORE"
"A7V4QA.00031.ME.702","Clear Vision Investment Holdings Pte Ltd","SINGAPORE"
"38X9IA.99999.SL.702","General Atlantic Singapore TCS Pte. Ltd.","SINGAPORE"
"YQAX33.99999.SL.702","Desert Capital Investment Fund Pte. Ltd.","SINGAPORE"
"L2GES7.99999.SL.702","BPEA VII PTE. LIMITED","SINGAPORE"
"2VF72H.99999.SL.702","Z1967 LIMITED","SINGAPORE"
"DENFL3.00000.SP.702","Trident Trust Company (Singapore) Pte. Limited","SINGAPORE"
"PNA2GE.99999.SL.702","KKR Asia II ESC Pte. Ltd.","SINGAPORE"
"4IT277.00539.ME.702","GOLDMAN SACHS (SINGAPORE) PTE.","SINGAPORE"
"Y10UHR.00001.ME.702","FFMC Holdings Pte Ltd","SINGAPORE"
"L63R44.00000.SP.702","HSBC Trustee -Singapore- Limited","SINGAPORE"
"7TCECD.99999.SL.702","LOBI HOLDINGS PTE LTD","SINGAPORE"
"55YAZS.99999.SL.702","Woodgrove Investments Pte. Ltd.","SINGAPORE"
"6NY0TT.99999.SL.702","OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.","SINGAPORE"
"D999PG.99999.SL.702","L Capital Asia 2 Pte Ltd","SINGAPORE"
"96LKV7.99999.SL.702","Tahan Capital Management Pte. Ltd.","SINGAPORE"
"P4U3T9.99999.SL.702","AEGIR TWO LIMITED","SINGAPORE"
"ZYP5SC.99999.SL.702","BSREP II India Office Holdings II Pte. Limited","SINGAPORE"
"AGY26S.00000.SP.702","JTC Trustees (Singapore) Limited","SINGAPORE"
"A7V4QA.00020.ME.702","Value Growth Investment Holdings Pte Limited","SINGAPORE"
"2F93YG.99999.SL.702","Singapore Consortium Investment Management Limited","SINGAPORE"
"6ZVD0C.00023.ME.702","Perpetual (Asia) Limited","SINGAPORE"
"2Y1JCA.00000.SP.702","Maybank Asset Management S'pore Pte Ltd","SINGAPORE"
"8SJPKV.00000.LE.702","Singapore Life Ltd.","SINGAPORE"
"2FC4I4.99999.SL.702","AIRRO II Singapore 2 Pte. Ltd.","SINGAPORE"
"PNICY0.00000.SP.702","Kingfisher Holdings Pte. Ltd.","SINGAPORE"
"NCRIWG.00002.ME.702","Nomura Asia Inv. Fixed Income Pte.Ltd","SINGAPORE"
"BTGAT6.00004.ME.702","Far Eastern Bank Nominees Private Limited","SINGAPORE"
"BD4GM3.99999.SL.702","GSR Ventures V (Singapore) Pte. Ltd.","SINGAPORE"
"V5DESU.99999.SL.702","Pareto Securities Pte Ltd","SINGAPORE"
"BN34N9.99999.SL.702","Amstel Financial Services S Pte Ltd","SINGAPORE"
"RB9F1Y.00000.SP.702","Janus Henderson Investors (Singapore) Limited","SINGAPORE"
"N2CI0B.00229.ME.702","UBS Asset Management (Singapore) Ltd","SINGAPORE"
"2ANEP2.00020.ME.702","CMBI (SINGAPORE) PTE. Limited","SINGAPORE"
"16TTF5.99999.SL.702","Messis Singapore Pte. Ltd.","SINGAPORE"
"3RTPLZ.99999.SL.702","PJH Asia-Pacific Pte. Ltd.","SINGAPORE"
"EWEW2W.99999.SL.702","BREP ASIA II HOLDINGS II (NQ) PTE. LTD.","SINGAPORE"
"SK9DPG.99999.SL.710","Rimar Capital Proprietary Limited","SOUTH AFRICA"
"07ILB4.99999.SL.710","O'Brien Financial","SOUTH AFRICA"
"5ZU8DE.99999.SL.710","Olduvai Capital Asset Management (Pty) Ltd","SOUTH AFRICA"
"QYTJF1.99999.SL.710","GLOBAL SUPER MACRO-ECONOMIC MATRIX INVESTMENT AND DEVELOPMENT [PTY] LIMITED","SOUTH AFRICA"
"48IYKK.99999.SL.710","Ribova Holding Investments (Pty) Ltd","SOUTH AFRICA"
"3GHBEY.99999.SL.710","MKHONTO FINANCIAL SERVICES (PTY) LTD","SOUTH AFRICA"
"ANH18N.99999.SL.710","Blue Ocean AIP Active Alpha en Commandite Partnership","SOUTH AFRICA"
"5DFBPA.00006.ME.710","Gryphon Money Market Fund","SOUTH AFRICA"
"2FPKQB.00043.ME.710","M&G PROPERTY FUND","SOUTH AFRICA"
"5ET1TC.99999.SL.710","PRIMUS AFRICA (PTY) LTD","SOUTH AFRICA"
"UI14U9.99999.SL.710","Cratos Derivatives Pty Ltd","SOUTH AFRICA"
"XGM3PD.99999.SL.710","Retirement Investments and Savings for Everyone (PTY) Ltd","SOUTH AFRICA"
"7GFFLL.99999.SL.710","Pilanehurst Financial Services","SOUTH AFRICA"
"5S37GJ.99999.SL.710","Singular Systems (Pty) Ltd","SOUTH AFRICA"
"FDN387.99999.SL.710","REDPINE CAPITAL PTY LTD","SOUTH AFRICA"
"JBGZ78.99999.SL.710","X-Chequer Worldwide FR QI Hedge Fund","SOUTH AFRICA"
"5K0ZJL.00022.ME.710","Ninety One Fund Managers SA (RF) (Pty) Ltd","SOUTH AFRICA"
"UR025H.99999.SL.710","East Coast Chrome Ltd","SOUTH AFRICA"
"4DD590.99999.SL.710","Londinium (Pty) Ltd","SOUTH AFRICA"
"8EH7LC.99999.SL.710","Amber House Fund 7 (RF) Limited","SOUTH AFRICA"
"9A0L4M.99999.SL.710","Trive South Africa (Pty) Ltd","SOUTH AFRICA"
"4DQHDK.99999.SL.710","Altvest Capital Limited","SOUTH AFRICA"
"AUJWUD.00000.SP.710","Endeavor Harvest Fund 3 GP (Pty) Ltd","SOUTH AFRICA"
"RWFR1T.99999.SL.710","SouthernCross Crest Worldwide Flexible FR QI Hedge Fund","SOUTH AFRICA"
"TJGVWZ.99999.SL.710","Corion Multi Strategy FR Retail Hedge Fund","SOUTH AFRICA"
"JXLULB.99999.SL.710","Corion Absolute FR Retail Hedge Fund","SOUTH AFRICA"
"MBT2ZU.99999.SL.710","Corion Prosperitas FR Retail Hedge Fund","SOUTH AFRICA"
"23VL27.99999.SL.710","The Thekwini Fund 16 (RF) Limited","SOUTH AFRICA"
"IWS7TQ.00000.SP.710","Peregrine Life Medium Equity Fund","SOUTH AFRICA"
"JFPXER.99999.SL.710","Sinayo Wealth (Pty) Ltd","SOUTH AFRICA"
"JBSXAD.00000.SP.710","EasyETFs (RF) (Pty) Ltd","SOUTH AFRICA"
"FE80TN.00000.SP.710","CoreShares Index Tracker Managers (RF)(Pty)Ltd","SOUTH AFRICA"
"135WQC.00004.ME.702","AACI REIT Opera Pte Ltd","SINGAPORE"
"WM9S4Z.00000.SP.702","Schroder Inv Mgt Singapore Ltd","SINGAPORE"
"RET32V.99999.SL.702","iFAST Financial Pte Ltd","SINGAPORE"
"1URC3U.99999.SL.702","Lionrock Investments Ltd","SINGAPORE"
"2HBBWH.99999.SL.702","BRAVESTANDARD PTE. LTD.","SINGAPORE"
"GQPKMT.00040.ME.702","Maybank Asset Management Singapore Pte Ltd","SINGAPORE"
"VDQ9EW.00000.SP.702","EFG Wealth Solutions (Singapore) Limited","SINGAPORE"
"JNFGCN.99999.SL.702","Tembusu Partners Pte Ltd","SINGAPORE"
"F6MU84.00010.ME.702","Mizuho Securities (Singapore) Pte. Ltd.","SINGAPORE"
"G1ST65.00000.SP.702","Kensington Trust Singapore Limited","SINGAPORE"
"GQPKMT.00065.ME.702","Maybank Asian Income Fund","SINGAPORE"
"1LFN63.00000.SP.702","Whampoa Holdings Pte. Ltd","SINGAPORE"
"GBFMAB.00001.ME.702","HERA CAPITAL PARTNERS HOLDINGS I PTE. LTD.","SINGAPORE"
"FY1VWI.99999.SL.702","Win Diamond Trust","SINGAPORE"
"NNXMRY.99999.SL.702","AIF VIII Singapore Pte. Ltd.","SINGAPORE"
"M57A0W.99999.SL.702","CapitaLand Commercial Trust","SINGAPORE"
"L0J2P3.99999.SL.702","SEA INDIA TMT Holdings I Pte Ltd","SINGAPORE"
"7AL286.00001.ME.702","KIARA ADVISORS Pte. Ltd.","SINGAPORE"
"HZUNYR.00013.ME.702","Shenwan Hongyuan Singapore Private Limited","SINGAPORE"
"Y8ZDYU.00003.ME.702","ASSET MANAGEMENT ONE SINGAPORE PTE.LTD.","SINGAPORE"
"PRE34T.00021.ME.702","LMG Singapore Holdings Pte. Ltd.","SINGAPORE"
"NIXD8L.99999.SL.702","BREP Asia SG Alpha Holding (NQ) Pte. Ltd.","SINGAPORE"
"FPJHFU.99999.SL.702","Lombard Menasia 1 Pte. Ltd.","SINGAPORE"
"Q1702F.99999.SL.702","ASK India Real Estate Special Opportunities Fund Pte Ltd","SINGAPORE"
"WG4JA3.99999.SL.702","G10 Tatsumi Pte. Ltd.","SINGAPORE"
"UQVA39.00003.ME.702","DBS Trustee Limited","SINGAPORE"
"CAVRDW.00007.ME.702","ILP II VENTURES VI PTE. LTD.","SINGAPORE"
"PMMVPA.99999.SL.702","INDIA INFRASTRUCTURE FUND (SINGAPORE) PTE. LTD.","SINGAPORE"
"4J37CQ.99999.SL.702","BSREP India Office Holdings IV PTE Ltd.","SINGAPORE"
"AQVZWV.99999.SL.702","Broad Peak Fund II LP","SINGAPORE"
"EM8J33.99999.SL.702","Straits Financial Services Pte Ltd","SINGAPORE"
"GHUVV3.99999.SL.752","Stenhus Kungens Kurva Diagonalen 1 AB","SWEDEN"
"PG5U3S.99999.SL.752","Creandum VI E AB","SWEDEN"
"G4BGG7.99999.SL.752","Verdane P Co-Invest AB","SWEDEN"
"9KTWV8.99999.SL.752","Verdane (HL) A-IB Co-Invest AB","SWEDEN"
"VR7YNX.99999.SL.752","Trill Impact Executive Holding AB","SWEDEN"
"VRWY62.99999.SL.752","Tioex Investment I AB","SWEDEN"
"E0M71M.99999.SL.752","ZL Fund I AB","SWEDEN"
"LMAIYV.99999.SL.752","Niam VI Investments Kommanditbolag","SWEDEN"
"USP53K.99999.SL.752","M4 Software Investment E AB","SWEDEN"
"QI3ELI.99999.SL.752","M4 Software Investment D AB","SWEDEN"
"BRJEK1.99999.SL.752","Alliance Venture Management AB","SWEDEN"
"SND17Z.99999.SL.752","Bragnum Invest (E) AB","SWEDEN"
"1MZNLH.99999.SL.752","ANP6 Invest (No. 1) AB","SWEDEN"
"PLFQIG.99999.SL.752","Altor ACT I (No. 2) AB","SWEDEN"
"TW2S9S.99999.SL.752","Alfred Berg Optimal Pluss","SWEDEN"
"TT0D1B.00015.ME.752","Ecster AB","SWEDEN"
"8PPR1V.00168.ME.752","2150 Fund CIV AB","SWEDEN"
"ZCT59E.99999.SL.752","Feeder Vehicle DEU AB","SWEDEN"
"QUGNIJ.99999.SL.752","Pivot Partners AB","SWEDEN"
"VXAXJA.99999.SL.752","Pivot Fund I (E) AB","SWEDEN"
"YS5TCD.99999.SL.752","PCI VI Co-Investment AB","SWEDEN"
"5QLP14.99999.SL.752","J12 Ventures Nordic II AB","SWEDEN"
"RAJ6PN.99999.SL.752","Revelop VI (co-invest 1) AB","SWEDEN"
"1B3NWB.00000.SP.752","Meriti Capital AB","SWEDEN"
"7QIKS2.99999.SL.752","1st Floor Investment Vehicle I AB","SWEDEN"
"LZHBYX.00000.SP.752","Accent Equity VII Manager AB","SWEDEN"
"QL9KHS.99999.SL.752","HLXK Kapital AB","SWEDEN"
"TQCI38.99999.SL.752","G1 Software Investment D AB","SWEDEN"
"L70PLZ.99999.SL.752","Procuritas Capital Investors VI Holding AB","SWEDEN"
"8PPR1V.00190.ME.752","NREP NSF V InvestCo 130 AB","SWEDEN"
"8PPR1V.00191.ME.752","NREP NSF V InvestCo 131 AB","SWEDEN"
"H2SDXB.00003.ME.752","Folksam Tjanstepension AB","SWEDEN"
"55UTPS.99999.SL.752","Alfred Berg Avkastning","SWEDEN"
"28RWTA.00011.ME.724","CAJA CASTILLA LA MANCHA FINANCE, S.A.U.","SPAIN"
"5BEQ0G.00002.ME.724","Agrupacion Pensiones EGFP, SA","SPAIN"
"B64D0N.00834.ME.724","SANTANDER INTERNATIONAL PRODUCTS, PLC","SPAIN"
"NEY5HF.99999.SL.724","Alantra Capital Markets, S.V., S.A.","SPAIN"
"XQYZ4D.99999.SL.724","EVER CAPITAL INVESTMENTS S.V., S.A.","SPAIN"
"4V4E6I.99999.SL.724","EUROVALOR GARANTIZADO MUNDIAL, FI","SPAIN"
"5BEQ0G.00001.ME.724","AMSYR Agrupacio Seguros y Reaseguros,SA","SPAIN"
"MEIQ0D.99999.SL.724","ASVI INVERSIONES SICAV SA","SPAIN"
"HM7FC3.99999.SL.724","METAGESTION SGIIC  SAU","SPAIN"
"SR7517.99999.SL.724","SELECCION E INVERSION DE CAPITAL GLOBAL SGIIC, S.A.","SPAIN"
"8DGQ38.00049.ME.724","BBVA CARTERA DE INVERSIONES,SICAV,S.A.","SPAIN"
"6SU59D.00000.SP.724","LIBERBANK GESTION, SGIIC,S.A.","SPAIN"
"C118FV.99999.SL.724","SOLVENTIS ATENEA SICAV SA","SPAIN"
"PU6IJP.99999.SL.724","FONTALENTO FI","SPAIN"
"UGXFKZ.00005.ME.724","Deutsche Bank, Sociedad Anonima Espanola Unipersonal","SPAIN"
"GRA373.99999.SL.724","MADRID PLAZA INVERSIONES SICAV, S.A.","SPAIN"
"ZCT3LL.00000.LE.724","BETA EQUITY, SCR DE REGIMEN SIMPLIFICADO","SPAIN"
"CPP7YT.00018.ME.724","Fondguissona Global Bolsa, F.I.","SPAIN"
"K8JU90.99999.SL.724","Orazul Energy Guatemala, SL","SPAIN"
"P0AK7F.00000.LE.724","IBERCAJA BANCO, SA","SPAIN"
"3EFJG2.99999.SL.724","EUROVALOR GARANT. CESTA SELECCION, FI","SPAIN"
"20THSC.99999.SL.724","HERMANDAD NACIONAL DE ARQUITECTOS","SPAIN"
"N4PE5I.00019.ME.724","CAJA RURAL DE ALGINET SCCV","SPAIN"
"SQ2KQE.99999.SL.724","CAIXA RURAL GALEGA, S.C.C.L.G.","SPAIN"
"3Z7LS2.00002.ME.724","ABANCA Vida y Pensiones  de Seguros y Reaseguros,S.A.","SPAIN"
"7U4MLR.00000.SP.724","Gesprofit S.A. S.G.I.I.C.","SPAIN"
"FTLI07.99999.SL.724","TUERA 16 SCR DE REGIMEN SIMPLIFICADO SA","SPAIN"
"XV0J60.99999.SL.724","QUADRIGA ASSET MANAGERS SGIIC SA","SPAIN"
"N4PE5I.00008.ME.724","CAJA RURAL CATOLICO AGRARIA SCCV","SPAIN"
"RTC569.00004.ME.724","Turnhaud Inversiones SLU","SPAIN"
"W0LF3E.99999.SL.724","ESPANA S.A., Compania Nacional de Seguros","SPAIN"
"8W264L.00000.SP.724","PHI ASSET MANAGEMENT PARTNERS, SGEIC, SA","SPAIN"
"MX1TCU.99999.SL.724","RGA RURAL VIDA S.A. DE SEGUROS Y REASEGUROS","SPAIN"
"HYQZ88.99999.SL.724","EUROVALOR AHORRO EURO, FI","SPAIN"
"HEJL35.00001.ME.724","AHORRO CORPORACION FINANCIERA, S.V., S.A","SPAIN"
"MXQRFS.99999.SL.724","United Spain 2021 B Holdco S.L.","SPAIN"
"NKR5GF.99999.SL.724","PPFE Spain Holdco S.L.","SPAIN"
"1FBM9D.99999.SL.724","Beaconville S.L.U.","SPAIN"
"GQEUJQ.99999.SL.724","MARCH PE GLOBAL FUND II, FCR","SPAIN"
"EEQEMV.99999.SL.724","United Spain 2023 Holdco S.L.U.","SPAIN"
"8GFTFV.99999.SL.724","CAD PRIVATE EQUITY, SCR, SA","SPAIN"
"B3ECBK.99999.SL.724","Gaminiz Inversiones SICAV, S.A.","SPAIN"
"USHT29.99999.SL.724","MOALMI S.C.R., S.A.","SPAIN"
"DPKNB4.99999.SL.724","Axven Energy I, SCR, SA","SPAIN"
"U4YCT3.99999.SL.724","FONDO ISETEC V FCR","SPAIN"
"8JFBCE.00000.SP.724","DEUTSCHE WEALTH MANAGEMENT SGIIC SA","SPAIN"
"7EAQJY.99999.SL.724","AXON INNOVATION GROWTH INVESTMENT, FCRE, SA","SPAIN"
"8PPR1V.00015.ME.752","NREP Invest Co 3 AB","SWEDEN"
"ZCPD9G.00000.LE.752","Coeli Holding AB","SWEDEN"
"JCVEAM.99999.SL.752","Oakdale Capital AB","SWEDEN"
"CVA3UB.99999.SL.752","Iglu Intressenter AB","SWEDEN"
"15FEAH.99999.SL.752","Sparbanken i Karlshamn","SWEDEN"
"6H9WKW.99999.SL.752","Red Garden Invest AB","SWEDEN"
"Q6QS8L.99999.SL.752","GOTTEX SECURITIES AB","SWEDEN"
"3B9MWV.00038.ME.752","Piab International AB","SWEDEN"
"3B9MWV.00028.ME.752","Invifed 5","SWEDEN"
"27MZCI.99999.SL.752","Wictor Family Office AB","SWEDEN"
"8HS9MZ.99999.SL.752","Lysa AB","SWEDEN"
"Y8Z8V8.99999.SL.752","Procuritas Capital Investors VI Co-Investment AB","SWEDEN"
"QYYZLT.99999.SL.752","IPCO Group AB","SWEDEN"
"D2QCU8.99999.SL.752","Simplicity Palma","SWEDEN"
"8PPR1V.00096.ME.752","NREP NSF III InvestCo 74 AB","SWEDEN"
"8PPR1V.00099.ME.752","NREP NSF III InvestCo 77 AB","SWEDEN"
"3B9MWV.00041.ME.752","Instoria Invest AB","SWEDEN"
"QR8D3A.00062.ME.752","Global Private Equity 1 AB","SWEDEN"
"WIRNYW.99999.SL.752","Fidelio Capital AB","SWEDEN"
"6KVD6E.99999.SL.752","Athanase Industrial Partners II AB","SWEDEN"
"8PPR1V.00105.ME.752","NREP Retail III InvestCo 83 AB","SWEDEN"
"R56SQF.00000.LE.752","Nordic Tower Properties AB","SWEDEN"
"3B9MWV.00005.ME.752","Invifed 3 AB","SWEDEN"
"3B9MWV.00006.ME.752","Passim AB","SWEDEN"
"3B9MWV.00009.ME.752","Investors Trading Aktiebolag","SWEDEN"
"3B9MWV.00024.ME.752","Patricia Industries II AB","SWEDEN"
"3B9MWV.00031.ME.752","Andalo AB","SWEDEN"
"2Z3FIP.99999.SL.752","Mefla 1 AB","SWEDEN"
"RLQI5R.99999.SL.752","Alnair AB","SWEDEN"
"BGP4F0.99999.SL.752","Hoist Finance AB (publ)","SWEDEN"
"1DFCIB.99999.SL.752","Infinitas Holdco Sweden AB","SWEDEN"
"1HEKKH.99999.SL.752","Areim Fastigheter 2 AB","SWEDEN"
"QR8D3A.00058.ME.752","Nordic Secondary AB","SWEDEN"
"E6E1TF.99999.SL.752","MSPV Co-Invest AB","SWEDEN"
"25B09L.00000.SP.752","Ruth Asset Management Ab","SWEDEN"
"5PYK3X.99999.SL.752","Ruth Asset Management AB","SWEDEN"
"Z0HW4I.99999.SL.752","Mobilis Kapitalforvaltning AB","SWEDEN"
"3B9MWV.00039.ME.752","Andalo 5 AB","SWEDEN"
"9CITA0.99999.SL.752","Episerver Sweden Holdings AB","SWEDEN"
"3B9MWV.00032.ME.752","Andalo 1 AB","SWEDEN"
"8PPR1V.00107.ME.752","NREP Retail III InvestCo 85 AB","SWEDEN"
"8PPR1V.00109.ME.752","NREP Retail III InvestCo 87 AB","SWEDEN"
"ZGJDGL.99999.SL.752","Nordic Cecilia Four AB","SWEDEN"
"CDF85Z.99999.SL.752","Wassum Vardepappersaktiebolag","SWEDEN"
"P93EY9.99999.SL.752","DNB Asset Management AB","SWEDEN"
"H2AGRY.00000.LE.752","Global Private Equity 2 AB","SWEDEN"
"QID59I.99999.SL.752","Lonneberga-Tuna-Vena Sparbank","SWEDEN"
"Q6URR6.00000.SP.752","Max Mitteregger Kapitalforvaltning AB","SWEDEN"
"ZCPD9G.00013.ME.752","Coeli Private Equity 2013 AB","SWEDEN"
"MWVKP1.00001.ME.752","Apolus Sweden AB","SWEDEN"
"398KB7.00003.ME.752","East Capital Rysslandsfonden","SWEDEN"
"398KB7.00004.ME.752","East Capital Turkietfonden","SWEDEN"
"2J5ZTA.99999.SL.752","Sparbanken Rekarne AB","SWEDEN"
"398KB7.00002.ME.752","East Capital Nya Europa","SWEDEN"
"GKM2UP.99999.SL.752","Areim Holding 2 AB","SWEDEN"
"JRRSZ0.99999.SL.752","Cidron Delfi Intressenter Holding AB","SWEDEN"
"T3K0RZ.00020.ME.752","OMX Treasury Euro Holding AB","SWEDEN"
"2ITFP4.99999.SL.752","Lifeline Ventures II AB","SWEDEN"
"P4HJ2V.99999.SL.752","Cubera Secondary VII AB","SWEDEN"
"PB8H9N.99999.SL.752","Altor FF VI AB","SWEDEN"
"UENG2Y.99999.SL.724","ARCANO SECONDARY PE OPPORTUNITIES SCR, S.A.","SPAIN"
"IWZJZD.99999.SL.724","MOLTONA CAPITAL II, FCR","SPAIN"
"6F1P12.99999.SL.724","BAZTAN PRIVATE EQUITY SCR, S.A.","SPAIN"
"43N03K.99999.SL.724","DPLCH CAPITAL INVESTMENTS SCR, S.A.","SPAIN"
"CNR0BR.00000.SP.724","Gannet Partners S.G.E.I.C","SPAIN"
"2VTRWW.99999.SL.724","Corpfin Capital Fund VI, FCR","SPAIN"
"EYWUTC.00000.SP.724","FORMENTOR CAPITAL PARTNERS, SGEIC, S.A.","SPAIN"
"XDRZJR.99999.SL.724","Blackpearl Capital Management SGEIC, S.A.","SPAIN"
"R1F7XV.99999.SL.724","The Lab ventures fund II FCRe","SPAIN"
"KNJ3D3.99999.SL.724","REVOLUPAY EP SLU","SPAIN"
"QJ6CLY.99999.SL.724","FONDO NARANJA MSCI WORLD, FI","SPAIN"
"KN7CC2.99999.SL.724","AURORA MEDIA INVERSIONES, S.I.C.C, S.A.U","SPAIN"
"9ETLCN.99999.SL.724","TENSOR METRICO SCR, S.A.U.","SPAIN"
"KQGTIY.99999.SL.724","STEPSTONE CAPITAL PARTNERS SPAIN, F.C.R.","SPAIN"
"IPCZHH.99999.SL.724","Europe Logistics Partners Holding Spain SL","SPAIN"
"FDV4S8.99999.SL.724","SOUTHWAY CAPITAL FUNDS I, SCR, S.A.","SPAIN"
"UNGKFG.00000.SP.724","BLACKPEARL CAPITAL MANAGEMENT S.G.E.I.C., S.A.","SPAIN"
"GYWITS.99999.SL.724","PEC Holdco Spain S.L.","SPAIN"
"GXXJ5R.99999.SL.724","PEC Iberian Ventures III S.L.","SPAIN"
"FB42MY.99999.SL.724","Morabanc SAU","SPAIN"
"T0FN9B.99999.SL.724","SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE","SPAIN"
"ZFATYI.99999.SL.724","LCRE Los Fresnos Holding","SPAIN"
"ANBCEN.99999.SL.724","GINVEST ASSET MANAGEMENT SGIIC, S.A.","SPAIN"
"IEA0V0.99999.SL.724","Telegraph Hill Capital Canada, FCRE","SPAIN"
"A3AGEE.99999.SL.724","QUID PRO QUO CAPITAL, SCR, S.A.","SPAIN"
"JKWS1Z.99999.SL.724","ERP Spanish Residential Holdco S.L.U.","SPAIN"
"18ET5D.99999.SL.724","STEPSTONE CAPITAL PARTNERS SPAIN, F.C.R","SPAIN"
"MENCMD.99999.SL.724","NINA CAPITAL FUND I FCRE","SPAIN"
"Q2TJU8.99999.SL.724","NINA CAPITAL FUND III FCRE","SPAIN"
"VXUAKF.99999.SL.724","NINA CAPITAL FUND II FCRE","SPAIN"
"EBU4MS.99999.SL.724","NAUTICAL ASSETS DEVELOPERS TEAM, S.L.","SPAIN"
"PX0RUB.99999.SL.724","Lopez Spanish HoldCo S.L.","SPAIN"
"TTKT5J.99999.SL.724","AXON INNOVATION GROWTH II BIS FCRE","SPAIN"
"X6HWTU.99999.SL.724","AZORA EUROPEAN HOTEL AND LODGING FCR","SPAIN"
"JUJX6E.99999.SL.724","MIRALTA ATLAS GLOBAL, FI","SPAIN"
"RWXES7.99999.SL.724","LOS ALMENDROS SPV, S.L.","SPAIN"
"JB6LH7.99999.SL.724","SABADELL BUY AND WATCH 09 2030, FI","SPAIN"
"72TMIE.99999.SL.724","Cerro Dominador Spain SL","SPAIN"
"ZD5IGM.99999.SL.724","INDRAVENTURES I FCR","SPAIN"
"M5LDIT.00001.ME.752","Triatic Bidco AB","SWEDEN"
"54XPAH.99999.SL.752","Lannebo Teknik Smabolag","SWEDEN"
"MPKUQM.99999.SL.752","AEXP4 AB","SWEDEN"
"ECT1BP.99999.SL.752","Co-Investment (No. 2) AB","SWEDEN"
"DWC7V2.99999.SL.752","Spartak Co-Investment AB","SWEDEN"
"W4VXT5.99999.SL.752","Front Row Duo AB","SWEDEN"
"MPIDQM.99999.SL.752","Alpcot AB","SWEDEN"
"Q2FVDF.99999.SL.752","DIG Investment XIXAB","SWEDEN"
"MN2152.99999.SL.752","DIG Investment XI AB","SWEDEN"
"PZQBHE.99999.SL.752","Circle Capital AB","SWEDEN"
"3B9MWV.00043.ME.752","Instoria Sweden AB","SWEDEN"
"KB75EG.99999.SL.752","Thamani Co-Investment (No. 1) AB","SWEDEN"
"J04NG6.99999.SL.752","Instoria MSPV 2018 AB","SWEDEN"
"R3SX37.99999.SL.752","CNI Nordic 5 AB","SWEDEN"
"V1A4TN.99999.SL.752","PP Pension Fondforsakring AB","SWEDEN"
"EZMSEZ.99999.SL.752","SD South Management AB","SWEDEN"
"NE461Z.99999.SL.752","Summa Equity Fund II (No. 1) AB","SWEDEN"
"4L9JEC.99999.SL.752","Summa Equity Fund II (No. 2) AB","SWEDEN"
"S7TC6M.99999.SL.752","Summa Equity Fund II (No. 3) AB","SWEDEN"
"HP41BC.99999.SL.752","Fundler AB","SWEDEN"
"M9G293.99999.SL.752","Verdane Capital X (E) AB","SWEDEN"
"V62D52.99999.SL.752","SD North Management AB","SWEDEN"
"Y6S8JV.99999.SL.752","Coeli Private Equity AB","SWEDEN"
"4ZL4SL.99999.SL.752","Verdane Capital X (D) AB","SWEDEN"
"5UZGM6.99999.SL.752","Alfred Berg Likviditet Pluss","SWEDEN"
"K87Y61.99999.SL.752","Norne Kombi 50","SWEDEN"
"PR7BD4.99999.SL.752","Monterro Software Investment AB","SWEDEN"
"TF1ZHM.00000.SP.752","Lothar Worldwide KB","SWEDEN"
"J8Q7HA.99999.SL.752","Eir Ventures I AB","SWEDEN"
"WHXA23.99999.SL.752","GEL Investment AB","SWEDEN"
"DGK7DW.99999.SL.158","Guanin Farmers Association","TAIWAN"
"T04M9Y.00067.ME.158","Standard Chartered Bank (Taiwan) Limited","TAIWAN"
"YFY7L7.99999.SL.158","FISHERS' ASSOCIATION OF TAIWAN CHANG-HWA","TAIWAN"
"TTSNTW.99999.SL.158","Dashu Farmers' Association","TAIWAN"
"1792TH.99999.SL.158","Allianz Global Investors Rising Asia Fund","TAIWAN"
"M75EX9.99999.SL.158","Hsi Hu Town Farmer's Association","TAIWAN"
"D7JSA3.00002.ME.158","SinoPac Securities Corporation","TAIWAN"
"3MFMIK.99999.SL.158","Allianz Global Investors Best Styles Global Equity Fund","TAIWAN"
"NQSUJZ.99999.SL.158","DONG SHAN DISTRICT FARMERS'ASSOCIATION","TAIWAN"
"CNR41L.99999.SL.158","THE THIRD CREDIT COOPERATION OF CHIAYI","TAIWAN"
"6H1PZM.99999.SL.158","Allianz Global Investors Taiwan Technology Fund","TAIWAN"
"UEZBAM.99999.SL.158","Dragon Investment Fund I Co., Ltd.","TAIWAN"
"E3MCQA.99999.SL.158","New Hundred King Securities Company","TAIWAN"
"4QS4PH.99999.SL.158","FUSING FARMER'S ASSOCIATION","TAIWAN"
"6C2KUJ.99999.SL.158","Eastspring Inv Asia Pacific REITs Fund","TAIWAN"
"PEFQUX.99999.SL.158","Jiali Farmers' Association","TAIWAN"
"247HNU.99999.SL.158","The Fifth Credit Cooperative Of Changhua","TAIWAN"
"CTYYBL.00000.SP.158","PineBridge Investments Management Taiwan Limited","TAIWAN"
"RZNWZR.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M6 Fund","THAILAND"
"06GJQ1.00000.SP.764","K Enhanced FF6MAJ Fund","THAILAND"
"EYDD8U.00035.ME.764","Sumitomo Mitsui Trust Bank (Thai) Public Company Limited","THAILAND"
"PMEX30.99999.SL.764","K Foreign Fixed Income 3 Months AW Fund","THAILAND"
"DWM89G.99999.SL.764","1 A.M. FIXED-INCOME FUND 6M3","THAILAND"
"BBEVT9.00000.SP.764","K Enhanced FF1YI Fund","THAILAND"
"TYXI8I.99999.SL.764","Krungsri SET50 LTF","THAILAND"
"U4K6PM.99999.SL.764","Krung Thai Fixed Income FIF 144","THAILAND"
"ADSPR5.99999.SL.764","K European Equity Index Fund","THAILAND"
"Q19VPY.00002.ME.764","Asia Wealth Asset Management Company Limited","THAILAND"
"6XAB42.00000.SP.764","K Foreign Fixed Income 1 Year CE Fund","THAILAND"
"LBEKH7.00000.SP.764","THE RUANG KHAO HIGH INCOME 2 FUND","THAILAND"
"S6A7ZI.00000.SP.764","REGISTERED  PROVIDENT  FUND NTN BEARING","THAILAND"
"4C4E53.99999.SL.764","Bualuang Fixed Income - Term Fund 34/14","THAILAND"
"ZA487D.99999.SL.764","KA Equity Fund","THAILAND"
"9CRCEI.99999.SL.764","Krung Thai Fixed Income Plus","THAILAND"
"VTRRR0.99999.SL.764","Krungsri Japan Hedged Dividend Fund","THAILAND"
"FDUM34.00000.LE.764","Bank of Ayudhya Public Company Limited","THAILAND"
"AV0S73.99999.SL.764","K Fixed Income 3 Years A Fund Not for Retail Investors","THAILAND"
"BC7WD3.99999.SL.764","K Foreign Fixed Income 1 Year CM Fund","THAILAND"
"6WXBNU.00000.SP.764","K CNH Linked Complex Return 1 Fund","THAILAND"
"DZYWDL.99999.SL.764","Krungsri Thai All Stars Equity Dividend Fund","THAILAND"
"8E1PJE.00000.SP.764","K Enhanced FF6MAA Fund","THAILAND"
"4TYQ9Z.99999.SL.764","ONE - UB 3 FUND","THAILAND"
"XQ1YBF.99999.SL.764","Krung Thai Fixed Income FIF 134","THAILAND"
"CA3SPD.99999.SL.764","Krungsri Oil Fund","THAILAND"
"BVAJTC.99999.SL.764","KTAM European Trigger Fund8%","THAILAND"
"FVIST8.99999.SL.764","Bualuang Fixed Income - Term Fund 19/14","THAILAND"
"LL3DZI.99999.SL.764","Krung Thai Fixed Income FIF 83","THAILAND"
"SFYRUQ.99999.SL.764","Krungsri Global Property Dividend Fund","THAILAND"
"SNFM55.00000.SP.764","K Enhanced FF6MAK Fund","THAILAND"
"TQ1Z2S.00000.SP.764","K Enhanced FF6ML Fund","THAILAND"
"I6XR2K.99999.SL.764","K Foreign Fixed Income 3 Months S Fund","THAILAND"
"MBD462.99999.SL.764","Krung Thai Fixed Income FIF 154","THAILAND"
"5I1NEG.99999.SL.764","K USA Equity Fund","THAILAND"
"9DETPK.99999.SL.764","K Enhanced FF6MCR Fund","THAILAND"
"WVINPA.00001.ME.764","LH FINANCIAL GROUP PCL.","THAILAND"
"MBJ10R.99999.SL.764","K Enhanced FF6MCF Fund","THAILAND"
"Y94H1G.99999.SL.764","K Enhanced FF6MBI Fund","THAILAND"
"H55IZ1.99999.SL.764","Krungsri Fixed Income 6M97 Fund","THAILAND"
"DX5SEQ.99999.SL.764","ONE-STOXXASEAN","THAILAND"
"GDWQ5G.99999.SL.764","1 A.M. FIXED-INCOME FUND 3M2","THAILAND"
"ZY3DU4.99999.SL.764","Krungsri Equity 3% Plus 3% Trigger Fund","THAILAND"
"P44S2B.99999.SL.764","Kingsford Securities Public Company Limited","THAILAND"
"RKVQYV.99999.SL.764","K Enhanced FF6MBV Fund","THAILAND"
"ZKTGMY.00000.SP.764","K Fixed Income 6 Months CG Fund","THAILAND"
"UGQQBK.99999.SL.756","Dinamo - Dinamo Aktien Schweiz","SWITZERLAND"
"VGARNZ.99999.SL.756","Dinamo - Dinamo Obligationen Welt","SWITZERLAND"
"7MYUWV.99999.SL.756","U Wealth SA","SWITZERLAND"
"1USQ3P.99999.SL.756","Minke Investments AG","SWITZERLAND"
"VQBMCF.99999.SL.756","Swisscanto (CH) Index Equity Fund SMI Equal Weight","SWITZERLAND"
"FYNN2P.99999.SL.756","Horizon Wealth Management Schweiz AG","SWITZERLAND"
"LGWE95.00000.SP.756","Altrana Advisory AG","SWITZERLAND"
"EEISML.99999.SL.756","Dinamo - Dinamo Obligationen CHF","SWITZERLAND"
"JKRWY1.99999.SL.756","Dinamo - Dinamo Aktien Welt","SWITZERLAND"
"JECZCQ.99999.SL.756","Bitcoin Suisse AG","SWITZERLAND"
"XREBBE.99999.SL.756","Swisscanto Flex 45","SWITZERLAND"
"V6ZZDI.99999.SL.756","Strategy for Tangible Asset Management 2 - S2TAM","SWITZERLAND"
"ZTCKQL.99999.SL.756","Musgrave Trust","SWITZERLAND"
"AXA9WD.00000.SP.756","BB Trust Company SA","SWITZERLAND"
"RQWLNI.99999.SL.756","Silvercrest Everwyn Trust Company SA","SWITZERLAND"
"CQUIVN.99999.SL.756","DRIL Investment AG","SWITZERLAND"
"WLSE1A.99999.SL.756","PAR Aktien Global","SWITZERLAND"
"XELLTC.99999.SL.756","Swiss Real Estate Project 3 sarl","SWITZERLAND"
"7KX0QI.99999.SL.756","WINCH CAPITAL PARTNERS S.A","SWITZERLAND"
"MN3B5D.99999.SL.756","Raiffeisenbank Winterthur Genossenschaft","SWITZERLAND"
"DB3HVB.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible","SWITZERLAND"
"KGMKF0.99999.SL.756","Swisscanto (CH) Index Equity Fund Japan Responsible","SWITZERLAND"
"FKJ0UB.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Japan Responsible","SWITZERLAND"
"NLWK39.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund USA Responsible","SWITZERLAND"
"NHGIMW.99999.SL.756","The KBMB Trust","SWITZERLAND"
"DWN0YM.99999.SL.756","Gotthard Strategic Fund","SWITZERLAND"
"0WRFBG.99999.SL.756","Swiss Portfolio Management AG","SWITZERLAND"
"U3JRPN.99999.SL.756","BlueDot SA","SWITZERLAND"
"DVQFIV.99999.SL.158","UBS(TW)Bond Fund - Emerging Asian Markets Bonds 2026","TAIWAN"
"P8D82P.99999.SL.158","Allianz Global Investors Preferred Securities and Income Fund","TAIWAN"
"AI7B2K.00011.ME.158","IBF Securities Venture Capital Co., Ltd.","TAIWAN"
"VFEMDN.99999.SL.158","Neuberger ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund","TAIWAN"
"3L8V6L.99999.SL.158","Amundi TW - US High Yield Bond Fund","TAIWAN"
"QU52N6.00000.SP.158","Gemone Newton El Trust","TAIWAN"
"D0TH5B.00000.SP.158","First Commercial Bank, Ltd.","TAIWAN"
"PIPG19.99999.SL.158","Tsohue Co., Ltd.","TAIWAN"
"Q1QV9U.99999.SL.158","Suao Area Farmer's Association","TAIWAN"
"GAL7TR.00000.SP.158","HUA NAN COMMERCIAL BANK, LTD.","TAIWAN"
"YKCW96.00018.ME.158","CTBC Securities Venture Capital Co., Ltd.","TAIWAN"
"C77P46.99999.SL.158","Fusing Township Farmer's Association of Taoyuan County","TAIWAN"
"YKWIHL.99999.SL.158","WUCHI FARMER'S ASSOCIATION","TAIWAN"
"C15TDS.99999.SL.158","Stonepeak Oceanview Taiwan Co., Ltd","TAIWAN"
"ZMEMPH.99999.SL.158","Eastspring Investments Asian Tech Equity Fund","TAIWAN"
"X5BLXD.99999.SL.158","Eastspring Investments Global Multi Factor Equity Enhanced Income Fund","TAIWAN"
"XV1MDE.99999.SL.158","Amundi TW-Signature CIO Conservative Fund","TAIWAN"
"WBA4IZ.99999.SL.158","Neuberger Taipan Twin Stars Equity Securities Investment Trust Fund","TAIWAN"
"3NTGAW.99999.SL.158","CDIB-SKM Limited Partnership","TAIWAN"
"9N76ZX.99999.SL.158","Amundi TW - Global Strategic Income Fund","TAIWAN"
"YKCW96.00021.ME.158","CTBC Private Equity Co., Ltd.","TAIWAN"
"BQFIZ1.99999.SL.158","Shin Kong Venture Capital International Co.,Ltd","TAIWAN"
"WMC8HH.99999.SL.158","Amundi TW - Multi Asset Growth and Income Fund","TAIWAN"
"0E1MYZ.99999.SL.158","Allianz Global Investors Taiwan Equity Active ETF","TAIWAN"
"D7JSA3.00021.ME.158","King's Town Securities Co., Ltd","TAIWAN"
"RMDWEP.99999.SL.158","Allianz Global Investors US Technology Equity Active ETF","TAIWAN"
"MZJ7JP.99999.SL.158","Eastspring Investments Global Growth ETF Fund of Funds","TAIWAN"
"AGMY9K.99999.SL.158","Union Bank of Taiwan, Ltd.","TAIWAN"
"GT6H1F.99999.SL.158","Allianz Global Investors Taiwan Dividend and Growth Equity Active ETF","TAIWAN"
"D7JSA3.00020.ME.158","King's Town Bank Co.,Ltd","TAIWAN"
"CGC70H.99999.SL.158","CHENYA MANAGEMENT CO., LTD.","TAIWAN"
"E504FU.99999.SL.158","QUEEN ASHLEY REDWINE OF AUSET TRUST","TAIWAN"
"RCNWWV.99999.SL.158","Taiwania Capital Buffalo VIII Bioventures, LP","TAIWAN"
"H84QLV.99999.SL.158","Amundi TW-Signature CIO Income Fund","TAIWAN"
"FQP8QE.99999.SL.136","Starquest Capital Fund I, L.P.","CAYMAN ISLANDS"
"8HXHBG.99999.SL.136","Starquest Capital Fund I GP Limited","CAYMAN ISLANDS"
"D7J01F.99999.SL.136","CRC International Ltd","CAYMAN ISLANDS"
"8KFYJ4.99999.SL.136","Modular Asian Macro Fund Ltd.","CAYMAN ISLANDS"
"Q9JA97.99999.SL.136","Strategic Partners VIII Acquisitions (Cayman) L.P.","CAYMAN ISLANDS"
"2HT3MQ.99999.SL.136","Palladyne Global Balanced Portfolio Fund Limited","CAYMAN ISLANDS"
"RE2N7H.99999.SL.136","Horizon II Limited","CAYMAN ISLANDS"
"K0LR6A.99999.SL.136","Multi-Strategy Trading Portfolio Limited","CAYMAN ISLANDS"
"YHIQFY.99999.SL.136","Griffin International Access Fund (R) I-1, Ltd.","CAYMAN ISLANDS"
"ZEGWLW.99999.SL.136","Longreach GP Commitment L.P.","CAYMAN ISLANDS"
"C8KHQB.99999.SL.136","BREP IX Changsha SBS Limited","CAYMAN ISLANDS"
"Z4NHRP.99999.SL.136","Powerscourt Investments XVII, Ltd","CAYMAN ISLANDS"
"G94Q7Z.99999.SL.136","Apollo III Investment, Ltd","CAYMAN ISLANDS"
"3W9Z0M.99999.SL.136","Maua Capital Feeder Fund, SPC - Maua Equity Segregated Portfolio","CAYMAN ISLANDS"
"PAYS8F.99999.SL.136","HIC A GP, Ltd.","CAYMAN ISLANDS"
"6QK5VR.99999.SL.136","Ping An Global Partners Fund Limited","CAYMAN ISLANDS"
"IHKF5X.99999.SL.136","TB Capital I LP","CAYMAN ISLANDS"
"VYM42F.99999.SL.136","WP Global Growth Partners (E&P)-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"D1N3V1.99999.SL.136","OCEAN TRAILS CLO IX","CAYMAN ISLANDS"
"0UYF3T.99999.SL.136","Future Capital Discovery Fund III, L.P.","CAYMAN ISLANDS"
"UL97B4.99999.SL.136","Libertas Cayman Feeder Fund, Ltd.","CAYMAN ISLANDS"
"T309J9.99999.SL.136","Silverfern TW Blocker Cayman Ltd","CAYMAN ISLANDS"
"K19RKX.99999.SL.136","Passero 18 GP, L.P.","CAYMAN ISLANDS"
"2C84T3.99999.SL.136","SH Special Sits","CAYMAN ISLANDS"
"DUSDG4.99999.SL.136","CPE Assets Allocation Fund D, L.P.","CAYMAN ISLANDS"
"JYMWG8.99999.SL.136","Carlyle NTO Coinvestment, L.P.","CAYMAN ISLANDS"
"4W90KE.99999.SL.136","Global VC Plus Fund II, L.P.","CAYMAN ISLANDS"
"NPPJ5B.99999.SL.136","TCW CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"22CZHB.99999.SL.136","Advent Global Technology-D Limited Partnership","CAYMAN ISLANDS"
"KNYD6F.99999.SL.136","Crescent European Specialty Lending Fund II (Cayman - Levered EUR) LP","CAYMAN ISLANDS"
"9C9RAL.99999.SL.136","Logos Global Offshore Fund Ltd","CAYMAN ISLANDS"
"4KMF43.99999.SL.136","Matrix China Technology Fund LP","CAYMAN ISLANDS"
"UUA5M0.99999.SL.136","PGSS B, L.P.","CAYMAN ISLANDS"
"Y7WFSB.99999.SL.136","TH Tech Capital","CAYMAN ISLANDS"
"78IDYZ.99999.SL.136","Lighthouse Europe Segregated Portfolio, a segregated portfolio of LMA (Sectors) SPC","CAYMAN ISLANDS"
"P393YM.99999.SL.136","MM Capital Infrastructure Fund I, L.P.","CAYMAN ISLANDS"
"2GGWVP.99999.SL.136","Capital Dynamics Strategic Small Cap Program LP","CAYMAN ISLANDS"
"0D3V26.99999.SL.136","BCV SP Cayman II, LLC","CAYMAN ISLANDS"
"932JHK.99999.SL.136","RPIII Rummy LP","CAYMAN ISLANDS"
"JK1L6C.99999.SL.136","RCIF 3, L.P.","CAYMAN ISLANDS"
"4IBYZS.99999.SL.136","ASP (Feeder) 2018 Direct Venture/Growth Fund LP","CAYMAN ISLANDS"
"FHLM24.99999.SL.136","Windham Life Sciences Partners III (Offshore), L.P.","CAYMAN ISLANDS"
"TUEIRG.99999.SL.136","Anchorage Capital CLO 14, Ltd.","CAYMAN ISLANDS"
"VAX7EP.99999.SL.136","GCP PEBBLE CAYMAN LTD.","CAYMAN ISLANDS"
"BKAQVY.99999.SL.136","Simplex Belli Capital (Offshore), Ltd.","CAYMAN ISLANDS"
"VRVPN7.99999.SL.136","Auda Capital VIII SLP BLOCKER L.P.","CAYMAN ISLANDS"
"U8N40L.99999.SL.136","Lakeland Trust","CAYMAN ISLANDS"
"65D3TT.99999.SL.136","aMoon Velocity Fund Limited Partnership","CAYMAN ISLANDS"
"F4JZL1.99999.SL.136","Marmor Cayman JV, LP","CAYMAN ISLANDS"
"1888Q2.99999.SL.136","HYWIN GLOBAL HEALTH CARE FUND SP","CAYMAN ISLANDS"
"4SGDB2.99999.SL.136","Tallman Park CLO, Ltd.","CAYMAN ISLANDS"
"R44ZT4.99999.SL.136","Interstellar Investment Ltd","CAYMAN ISLANDS"
"FKM3YT.99999.SL.136","Alkeon Innovation Opportunity Offshore Fund LP","CAYMAN ISLANDS"
"CVQ26U.99999.SL.136","Keva Investments IV (AP Holdings) Ltd.","CAYMAN ISLANDS"
"6UAZI4.99999.SL.136","Parabellum Partners II Offshore, LTD","CAYMAN ISLANDS"
"YACP2C.00304.ME.136","Riverstone Onyx Strategic, LP","CAYMAN ISLANDS"
"M7N4CT.99999.SL.136","LAM ENHANCED TRADE FINANCE FUND II L.P.","CAYMAN ISLANDS"
"Q7WH92.99999.SL.136","SG Preferred (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"04MK4P.99999.SL.136","INVOPPS IV INVESTORS LP","CAYMAN ISLANDS"
"PWQ95W.99999.SL.136","CBT HF Portfolio 19-JPY Fund","CAYMAN ISLANDS"
"MKM81X.99999.SL.136","Cloud Brook Fund Management Limited","CAYMAN ISLANDS"
"K308VK.99999.SL.136","STRIPE 62 L.P.","CAYMAN ISLANDS"
"TA0GGJ.99999.SL.136","STRIPE 63 G.P. Ltd.","CAYMAN ISLANDS"
"4C9WWR.99999.SL.136","Yvonne's Kitchen Cayman, L. P.","CAYMAN ISLANDS"
"4AE4HE.99999.SL.136","Palladyne Global Advanced Portfolio Fund Limited","CAYMAN ISLANDS"
"1RPI8Y.99999.SL.136","GT Credit Fund LP","CAYMAN ISLANDS"
"1A9QWH.99999.SL.136","ICG US CLO 2015-2R, Ltd.","CAYMAN ISLANDS"
"K97NWV.99999.SL.136","Nippon India Digital Innovation Company","CAYMAN ISLANDS"
"XEJA1G.99999.SL.136","Floreat Technology Ventures Fund I Limited","CAYMAN ISLANDS"
"7LZVZD.99999.SL.136","Symphony CLO XXIV, Ltd.","CAYMAN ISLANDS"
"QKC761.99999.SL.136","Green Mont Capital Management, Ltd.","CAYMAN ISLANDS"
"QGE2TR.00000.LE.136","CIF Cayman Fund Management Company","CAYMAN ISLANDS"
"WUM4WY.99999.SL.136","Dynamic Three Dragons Trust","CAYMAN ISLANDS"
"QU9C1Z.99999.SL.136","2018 Mozu Limited","CAYMAN ISLANDS"
"KHUSYD.99999.SL.136","H&F EXECUTIVES IX-A, L.P.","CAYMAN ISLANDS"
"2FIE09.99999.SL.136","Thirteen Partners Concentrated 3, Ltd.","CAYMAN ISLANDS"
"SB71QT.99999.SL.136","2018 Azalea Fund","CAYMAN ISLANDS"
"FSBHK9.99999.SL.136","Starboard Value and Opportunity Master Fund L LP","CAYMAN ISLANDS"
"1Y6LKE.99999.SL.136","Vertex Israel Opportunity Fund, L.P.","CAYMAN ISLANDS"
"U9XW95.99999.SL.136","Invesco Institutional Fund Series SPC - Invesco Global Fixed Maturity Fund SP","CAYMAN ISLANDS"
"H8AK34.99999.SL.136","AccorInvest Colony Offshore Feeder Fund II, Ltd","CAYMAN ISLANDS"
"LGCAVE.99999.SL.136","Macquarie Capital Indian Fintech Investments Holdings LP","CAYMAN ISLANDS"
"I3S7CJ.99999.SL.136","Luminus Special Opportunities II Ltd.","CAYMAN ISLANDS"
"4PRIW4.99999.SL.136","LCP Master Fund L.P.","CAYMAN ISLANDS"
"EGLNHZ.00000.SP.136","Capital Today River Fund, L.P.","CAYMAN ISLANDS"
"6NIDSM.99999.SL.136","Jamestown CLO XIV-A Ltd.","CAYMAN ISLANDS"
"RK1PHG.99999.SL.136","FinEX Asia Tech Fund I, L.P","CAYMAN ISLANDS"
"W77LR5.99999.SL.136","CIM Fund IX Feeder 1, L.P.","CAYMAN ISLANDS"
"PLKPFF.99999.SL.136","CIM Fund IX Feeder 3, L.P.","CAYMAN ISLANDS"
"LV8Z4Q.99999.SL.136","Vintage Amitim Co-Investment, L.P.","CAYMAN ISLANDS"
"EPE83M.99999.SL.136","OHA Credit Funding 4, Ltd.","CAYMAN ISLANDS"
"6L8QXE.99999.SL.136","MP 2019 Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"REGXCU.00000.SP.136","Orion GP Limited","CAYMAN ISLANDS"
"6TBV2A.99999.SL.136","Barley Holdings Ltd.","CAYMAN ISLANDS"
"LVNST0.99999.SL.136","1kx Feeder Ltd.","CAYMAN ISLANDS"
"PEUBLK.99999.SL.136","Golden Horizon Limited","CAYMAN ISLANDS"
"1WZU38.99999.SL.136","Wind River 2019-3 CLO Secured Note Ltd.","CAYMAN ISLANDS"
"1UEVNK.99999.SL.136","Strong Dollar Offshore Ltd.","CAYMAN ISLANDS"
"SFI0WT.99999.SL.136","SAE Liquidity Fund LP","CAYMAN ISLANDS"
"18NVYX.99999.SL.136","DivPEP Holdings III (B-L), L.P.","CAYMAN ISLANDS"
"BL03G0.99999.SL.136","GCBR Holdings Limited","CAYMAN ISLANDS"
"6685X0.99999.SL.136","GCYZ Holdings Limited","CAYMAN ISLANDS"
"M9G544.99999.SL.136","Hong Capital Alternative Investments Non-US Feeder Fund","CAYMAN ISLANDS"
"G9VI4T.99999.SL.136","ETRUSCO II TRUST","CAYMAN ISLANDS"
"ULAXYV.99999.SL.136","DFF Cayman GP Limited","CAYMAN ISLANDS"
"G860HP.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B Master), L.P.","CAYMAN ISLANDS"
"U5QMRF.99999.SL.136","Richlink United Strategic LP Limited","CAYMAN ISLANDS"
"ZEE2TZ.99999.SL.136","Golden Meadow Feeder Fund SPC","CAYMAN ISLANDS"
"4GBXDA.99999.SL.136","Blackstone Real Estate Debt Strategies IV (Feeder Fund) L.P.","CAYMAN ISLANDS"
"RMUFZ8.99999.SL.136","Treptower GP Ltd.","CAYMAN ISLANDS"
"G75AYM.99999.SL.136","POLY-GCL Shineland Gas Fund LP","CAYMAN ISLANDS"
"9ZPKWL.99999.SL.136","LP Advance Value Fund II, LP","CAYMAN ISLANDS"
"W2XK2C.99999.SL.136","DivPEP III (A-L) English-Irish Holdings, Ltd.","CAYMAN ISLANDS"
"XIKQCM.99999.SL.136","Vertex Growth Special LP","CAYMAN ISLANDS"
"GZBBTN.99999.SL.136","CROSS OCEAN GSS MASTER FUND LP","CAYMAN ISLANDS"
"C7VP5L.99999.SL.136","TechBonus Fund I LP","CAYMAN ISLANDS"
"1ACWYH.99999.SL.136","New Energy Capital Infrastructure Offshore Credit Fund II LP","CAYMAN ISLANDS"
"820K2K.99999.SL.136","GreenWood Global Fund","CAYMAN ISLANDS"
"BUY9Q3.99999.SL.136","Tiger Hill Global Fund","CAYMAN ISLANDS"
"773VKP.99999.SL.136","StepStone K Real Estate Holdings, ELP","CAYMAN ISLANDS"
"TCX0JT.99999.SL.136","BR/ERB Tactical Opportunities Cayman, Ltd.","CAYMAN ISLANDS"
"56FGNV.99999.SL.136","Anchorage Credit Opportunities CLO 1, Ltd.","CAYMAN ISLANDS"
"MCG2JX.99999.SL.136","NEO Investment Company SPC for and on behalf of FI Segregated Portfolio","CAYMAN ISLANDS"
"9H93CS.99999.SL.136","Maison Capital Limited","CAYMAN ISLANDS"
"N9N6FB.99999.SL.136","HSG Destination Management, L.P.","CAYMAN ISLANDS"
"C45QUW.99999.SL.136","Quad-C Advisors IX Cayman LLC","CAYMAN ISLANDS"
"RMVF91.99999.SL.136","Strategic Partners Offshore VIII L.P.","CAYMAN ISLANDS"
"ED2NSB.99999.SL.136","MF/Invesco SP500 Future Inverse Fund","CAYMAN ISLANDS"
"DZ54NH.99999.SL.136","Global Vision SPC - Global Vision Horizon SP","CAYMAN ISLANDS"
"8H5I2U.99999.SL.136","Long Walk Master Fund LP","CAYMAN ISLANDS"
"UXQ0E3.99999.SL.136","ISQ Hedge Co. Fund II, L.P.","CAYMAN ISLANDS"
"J76B74.99999.SL.136","Sound Point Distressed Loan Opportunity Master Fund I, LP","CAYMAN ISLANDS"
"NVW4DP.99999.SL.136","Sound Point Strategic Capital Offshore Fund, LP","CAYMAN ISLANDS"
"GFK0VF.99999.SL.136","Sculptor RE IV Offshore Cayman, LP","CAYMAN ISLANDS"
"XEVIKG.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.","CAYMAN ISLANDS"
"I0ZTBQ.99999.SL.136","Vibrant Ambar Fund, Ltd.","CAYMAN ISLANDS"
"6QGGX2.99999.SL.136","DivPEP IV Offshore Holdings, L.P.","CAYMAN ISLANDS"
"UQ919M.99999.SL.136","Co-Create Capital Limited Partnership","CAYMAN ISLANDS"
"YWLLAE.99999.SL.136","PROVIDUS CLO III LIMITED","CAYMAN ISLANDS"
"9SIXNJ.99999.SL.136","Changan Vision Talents SPC - China Stable Income Fund Beta SP","CAYMAN ISLANDS"
"BXVGDD.99999.SL.136","SCP IV Pingora AIV Cayman, LP","CAYMAN ISLANDS"
"5IKKSW.99999.SL.136","SREP III AIV Splitter, LP","CAYMAN ISLANDS"
"JBXWUY.99999.SL.136","WBox 2019-2 Ltd","CAYMAN ISLANDS"
"65J2ZD.99999.SL.136","OHA Credit Funding 5, Ltd.","CAYMAN ISLANDS"
"79AKGN.99999.SL.136","SHANGGU GLOBAL SPC FUND","CAYMAN ISLANDS"
"ZXD612.99999.SL.136","Tribeca Asia Credit Master Fund","CAYMAN ISLANDS"
"QYGE3J.99999.SL.136","Jumbo Sheen Amber LP","CAYMAN ISLANDS"
"4XQAW6.99999.SL.136","WPGG Results Holdings I Ltd","CAYMAN ISLANDS"
"NZPJJ0.99999.SL.136","SRE III Boxer Investco, LP","CAYMAN ISLANDS"
"ID7ZUX.99999.SL.136","Kaszek Partners IV, Ltd","CAYMAN ISLANDS"
"C6B89E.99999.SL.136","North Haven Senior Loan Fund Offshore L.P.","CAYMAN ISLANDS"
"XLQ8KJ.99999.SL.136","Insignia Ventures Partners Fund II Feeder, LP","CAYMAN ISLANDS"
"HGNEDA.99999.SL.136","PCIF III AIV, L.P.","CAYMAN ISLANDS"
"R0DDTV.99999.SL.136","AGL Core CLO 2 Ltd.","CAYMAN ISLANDS"
"98S1ND.99999.SL.136","TrueBridge Capital Partners Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"MLZDFI.99999.SL.136","Centre Lane Credit Partners II, L.P.","CAYMAN ISLANDS"
"T1ZDYD.99999.SL.136","BREP IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"9SMI0Y.99999.SL.136","Pentwater Unconstrained Fund Ltd.","CAYMAN ISLANDS"
"2ID6PB.99999.SL.136","China Life Franklin SPC","CAYMAN ISLANDS"
"6WUWV6.00000.SP.136","LC Fund VIII (Korea), L.P.","CAYMAN ISLANDS"
"AWBGPT.99999.SL.136","PIKES PEAK CLO 5","CAYMAN ISLANDS"
"8YY1CY.99999.SL.136","Mass Ave Global Partners (Cayman), Ltd.","CAYMAN ISLANDS"
"P2IHFV.99999.SL.136","NottingHill Investment Ltd","CAYMAN ISLANDS"
"ISAKY7.99999.SL.136","La Belgica","CAYMAN ISLANDS"
"I2DX1F.99999.SL.136","Cedar Bridge Holdings Limited","CAYMAN ISLANDS"
"XN6V5Z.99999.SL.136","HarbourVest Harvest Fund II L.P.","CAYMAN ISLANDS"
"N5E63P.99999.SL.136","SVF Checkpoint (Cayman) Limited","CAYMAN ISLANDS"
"CP5BWZ.99999.SL.136","Longtail Re (Cayman) SPC Ltd","CAYMAN ISLANDS"
"A0S45V.99999.SL.136","Kaszek Ventures Opportunity Partners I, LP","CAYMAN ISLANDS"
"0H3CQ0.99999.SL.136","Yonxi Great China Fund SPC - Yonxi Flourish Fund SP","CAYMAN ISLANDS"
"TX8RM9.99999.SL.136","Prime Security Services (SH), L.P.","CAYMAN ISLANDS"
"H37UCY.99999.SL.136","Farallon Overflow Master Fund II, L.P.","CAYMAN ISLANDS"
"WXPFFD.99999.SL.136","Founders Circle Capital Feeder III, L.P.","CAYMAN ISLANDS"
"X8FV8U.99999.SL.136","Teza Microstructure Offshore Fund Ltd","CAYMAN ISLANDS"
"CMB102.99999.SL.136","HIG Europe - France II, Ltd.","CAYMAN ISLANDS"
"3J58YZ.99999.SL.136","DoubleBlue Argentina Consumer Finance Fund II L.P.","CAYMAN ISLANDS"
"AMKNJW.99999.SL.136","PrimeStone Compounders Master Fund LP","CAYMAN ISLANDS"
"PQU19T.99999.SL.136","Ashmore Emerging Markets Active Equity Feeder Fund","CAYMAN ISLANDS"
"9K5UC4.99999.SL.136","Napier Park Europe SPC on behalf of Cheltenham SP","CAYMAN ISLANDS"
"Z3EAIT.99999.SL.136","Fifth Wall Ventures II SPV A, L.P.","CAYMAN ISLANDS"
"683ZZU.00007.ME.136","Petiole Shari'ah Manager Limited","CAYMAN ISLANDS"
"6796RJ.99999.SL.136","Diamond SPV LP","CAYMAN ISLANDS"
"F7FA11.99999.SL.136","WestCap Strategic Operator US Feeder Fund, L.P.","CAYMAN ISLANDS"
"B9YCK6.99999.SL.136","Princeville Global Co-Investment LLC","CAYMAN ISLANDS"
"Z1KY5V.99999.SL.136","LVM LP Co-Investment, L.P","CAYMAN ISLANDS"
"8NIANI.99999.SL.136","AP Holdings Partners, L.P.","CAYMAN ISLANDS"
"IJFRE5.99999.SL.136","HIC B GP, Ltd.","CAYMAN ISLANDS"
"H8PWR2.99999.SL.136","Great Lakes MC Subsidiary, Ltd.","CAYMAN ISLANDS"
"SGN455.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman D), L.P.","CAYMAN ISLANDS"
"4F0PDZ.99999.SL.136","Peak Carbon Fund I Offshore Feeder, LP","CAYMAN ISLANDS"
"5V2I77.99999.SL.136","Globis Fund VI, L.P.","CAYMAN ISLANDS"
"EGVXWI.99999.SL.136","2019 Robin Limited","CAYMAN ISLANDS"
"J9UAHV.99999.SL.136","Saleve Limited","CAYMAN ISLANDS"
"SCYJ52.99999.SL.136","Protocol Economy Trading Limited","CAYMAN ISLANDS"
"G85BBZ.99999.SL.136","SGA SPC acting for the account of Global Volatility Strategies Fund SP","CAYMAN ISLANDS"
"165VQK.99999.SL.136","AA Cayman Holdings II Limited","CAYMAN ISLANDS"
"0JRQHZ.99999.SL.136","Bain Capital Distressed and Special Situations 2019 Partners, L.P.","CAYMAN ISLANDS"
"4ZCGXQ.99999.SL.136","Solus L-Band SPV Ltd","CAYMAN ISLANDS"
"LJRF8A.99999.SL.136","FCO MA MI II Securities Ltd.","CAYMAN ISLANDS"
"UEV27U.99999.SL.136","Bluelight Fund","CAYMAN ISLANDS"
"B40AGC.99999.SL.136","BREP Europe VI (Cayman B) L.P.","CAYMAN ISLANDS"
"PM90NN.99999.SL.136","Realty Associates Fund XII Feeder, L.P.","CAYMAN ISLANDS"
"YYHRKP.99999.SL.136","Carlyle Secondary Equity Opportunity Fund Cayman, LP","CAYMAN ISLANDS"
"50WNI1.99999.SL.136","Strategic Global Bond Fund (Cayman)","CAYMAN ISLANDS"
"92KT1R.99999.SL.136","FUNDACION CATUARO","CAYMAN ISLANDS"
"9CCE8S.99999.SL.136","SFT VACACIONES TRUST","CAYMAN ISLANDS"
"7PHV0J.99999.SL.136","Khartaphu","CAYMAN ISLANDS"
"VREBQX.99999.SL.136","Voya CLO 2019-3 Ltd.","CAYMAN ISLANDS"
"3JG6U9.99999.SL.136","TROSCA TRUST","CAYMAN ISLANDS"
"8Z7N43.99999.SL.136","Vita Trust","CAYMAN ISLANDS"
"4R5ISL.99999.SL.136","WOODY BUSINESS INC","CAYMAN ISLANDS"
"XB8JLW.99999.SL.136","STRIPE 55 Investor Ltd.","CAYMAN ISLANDS"
"ABU600.99999.SL.136","BioTrack Capital Fund I, LP","CAYMAN ISLANDS"
"NS1R9X.99999.SL.136","TCI-Flatiron CLO 2018-1 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"H0MLN2.99999.SL.136","Raffles Fund SPC - GX Equity SP","CAYMAN ISLANDS"
"KM55YX.99999.SL.136","14th Street CIV Cayman LP","CAYMAN ISLANDS"
"TN401F.99999.SL.136","eToro (Cayman) Trading Ltd","CAYMAN ISLANDS"
"3K9VIV.99999.SL.136","Serengeti Caracal SPC Ltd. - Portfolio EC","CAYMAN ISLANDS"
"GNUTEB.99999.SL.136","ARP Alternative Return Capture Fund Ltd.","CAYMAN ISLANDS"
"HYXJB4.99999.SL.136","Hammer Capital Opportunities Fund L.P.","CAYMAN ISLANDS"
"UI9BHC.99999.SL.136","Blackstone Tactical Opportunities Fund II - U (Cayman) L.P.","CAYMAN ISLANDS"
"4ZS0BC.99999.SL.136","Phoenix Co-Invest, L.P.","CAYMAN ISLANDS"
"HUL6IM.99999.SL.136","Matisse 403, LP","CAYMAN ISLANDS"
"NXXTWW.99999.SL.136","Signatum SPC - Signatum Global Multi-Strategy Segregated Portfolio 2","CAYMAN ISLANDS"
"A0S4BK.99999.SL.136","Carlyle Revolving Loan Fund, LP","CAYMAN ISLANDS"
"3G8GEI.99999.SL.136","Stone Cayman Holdings Limited","CAYMAN ISLANDS"
"J2RZVQ.99999.SL.136","Headlands Capital Offshore III, LP","CAYMAN ISLANDS"
"FGIVB5.99999.SL.136","Yellowstone Cayman LP","CAYMAN ISLANDS"
"WTD603.99999.SL.136","Bow Wave Partners (Cayman) LP","CAYMAN ISLANDS"
"SVNHNW.99999.SL.136","Pegasus Sustainability & Wellness II (Offshore), L.P.","CAYMAN ISLANDS"
"UVZF8C.99999.SL.136","OWS ABS SUB I, LLC","CAYMAN ISLANDS"
"AA350C.99999.SL.136","Wen Yuan Ltd","CAYMAN ISLANDS"
"SVSG9Z.99999.SL.136","Prosperous Century Global Investment Fund SPC","CAYMAN ISLANDS"
"SGZ6XM.99999.SL.136","San Marino Holdings","CAYMAN ISLANDS"
"7RK583.99999.SL.136","SP Duet Investors Feeder Ltd.","CAYMAN ISLANDS"
"EYKGDE.99999.SL.136","Bain Capital Partnership Strategies Coinvest Fund IV, L.P.","CAYMAN ISLANDS"
"TA8WA7.99999.SL.136","Integra Partners Fund II, L.P.","CAYMAN ISLANDS"
"TZ321H.99999.SL.136","REF V PCV, L.P.","CAYMAN ISLANDS"
"L92YPE.99999.SL.136","Dendur Master Fund Ltd.","CAYMAN ISLANDS"
"RX1YVH.99999.SL.136","GreenIslands Global Opportunities Fund","CAYMAN ISLANDS"
"EXTUQ9.99999.SL.136","AHVF (892 Intermediate), L.P.","CAYMAN ISLANDS"
"7PHQBV.99999.SL.136","Loonie (V) Holdco Ltd.","CAYMAN ISLANDS"
"SYNAKJ.99999.SL.136","BCP VIII Access Fund (Offshore) L.P.","CAYMAN ISLANDS"
"IHHJ63.99999.SL.136","BDS 2020-FL5 Ltd.","CAYMAN ISLANDS"
"MM330E.99999.SL.136","9M CHINA A ENHANCED FUND","CAYMAN ISLANDS"
"GSRSSQ.99999.SL.136","Blue Ocean Capital Holdings Limited","CAYMAN ISLANDS"
"SCZH6C.99999.SL.136","HCM Fund IV Holdings, Ltd.","CAYMAN ISLANDS"
"IRJVTF.00000.SP.136","LC Fund III, L.P.","CAYMAN ISLANDS"
"7B52W5.99999.SL.136","Saray Real Estate and REITs Value SP","CAYMAN ISLANDS"
"9VWYM9.99999.SL.136","SMT Mega Program 2019","CAYMAN ISLANDS"
"B2IEZH.99999.SL.136","The WBC Trust","CAYMAN ISLANDS"
"GS822N.00000.SP.136","Unicorn Partners GP Fund III Limited","CAYMAN ISLANDS"
"7L2G2F.00018.ME.136","Athora General Account Programme LP","CAYMAN ISLANDS"
"AI27VF.99999.SL.136","Heron Bay Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"KFKJ2Q.99999.SL.136","PE Premier Elliott Co-Investment Offshore Feeder LP","CAYMAN ISLANDS"
"ZA61Y9.99999.SL.136","NEW WORLD GLOBAL SPC","CAYMAN ISLANDS"
"UH49ZQ.99999.SL.136","Passage III English-Irish Holdings, Ltd.","CAYMAN ISLANDS"
"VDDPIT.99999.SL.136","BR PEP Rainforest Secondary, L.P.","CAYMAN ISLANDS"
"Y84728.99999.SL.136","SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES FUND II-A HOLDINGS, LP","CAYMAN ISLANDS"
"1MMRBJ.99999.SL.136","HH HZKQ Holdings Limited","CAYMAN ISLANDS"
"G3QQ2P.99999.SL.136","Napier Park Strategic CLO Master Fund LP","CAYMAN ISLANDS"
"9TD1HA.99999.SL.136","True-Kona Cayman GP","CAYMAN ISLANDS"
"45RY9L.99999.SL.136","Jcore Resi Master Holding GP","CAYMAN ISLANDS"
"91ZAHH.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 31, Ltd.","CAYMAN ISLANDS"
"88FE1U.99999.SL.136","LCA 3 Investment LP","CAYMAN ISLANDS"
"ZP5PXP.99999.SL.136","Principa Global Macro Master Fund","CAYMAN ISLANDS"
"4J9R5U.99999.SL.136","BID Blocker Holding LP","CAYMAN ISLANDS"
"8VLK2G.99999.SL.136","Brookfield Infrastructure Debt Fund Co-Invest CC LP","CAYMAN ISLANDS"
"MFEJYY.99999.SL.136","BID US Aggregator LP","CAYMAN ISLANDS"
"ZUYR5I.99999.SL.136","Summit Growth Equity X Access (International), L.P.","CAYMAN ISLANDS"
"U7EXY6.99999.SL.136","QE Holdings","CAYMAN ISLANDS"
"V7NXMN.99999.SL.136","Pangea Blockchain International, Ltd.","CAYMAN ISLANDS"
"NF3F2L.99999.SL.136","ICG Strategic Secondaries Fund II-J LP","CAYMAN ISLANDS"
"7XV1YP.99999.SL.136","BSP Coinvest Vehicle 1 L.P.","CAYMAN ISLANDS"
"EN28ZN.99999.SL.136","GCM Yokozuna SS Unit Trust","CAYMAN ISLANDS"
"QXIXI2.99999.SL.136","Term A/B Trust Series AB-C-89","CAYMAN ISLANDS"
"Q1RPYX.99999.SL.136","Key Hedge Fund Delegation SPC - Blue Sapphire Segregated Portfolio","CAYMAN ISLANDS"
"7TDNNE.00012.ME.136","Anson East Offshore Fund Ltd","CAYMAN ISLANDS"
"M3V5Z2.99999.SL.136","BMG PA Private Markets (Cayman) LP","CAYMAN ISLANDS"
"TRSR3P.99999.SL.136","Broad Reach Explorer Master Fund LP","CAYMAN ISLANDS"
"R6K5PT.99999.SL.136","A&Q Select SPC - A&Q Direct Access P72 SP","CAYMAN ISLANDS"
"GTYR4R.99999.SL.136","Peridian Fund, L.P.","CAYMAN ISLANDS"
"7HLXVP.99999.SL.136","Picea Oriental Fund","CAYMAN ISLANDS"
"KUXFU0.99999.SL.136","AEA Investors Fund VII LP","CAYMAN ISLANDS"
"FTZYE9.99999.SL.136","HakuCapital Global Investment Management Limited","CAYMAN ISLANDS"
"LICI40.99999.SL.136","Distressed Opportunities III Offshore Holdings Advisors, Inc","CAYMAN ISLANDS"
"8LT9RI.99999.SL.136","US Income Focus Fund","CAYMAN ISLANDS"
"S6VL2U.99999.SL.136","Crestview III DGL Holdings, L.P.","CAYMAN ISLANDS"
"LQNBAG.99999.SL.136","Gaw Tac Ops (NUS), L.P.","CAYMAN ISLANDS"
"JE1QD3.99999.SL.136","Marshall Co-Investments Limited","CAYMAN ISLANDS"
"26523I.99999.SL.136","Leo Holdings II Limited","CAYMAN ISLANDS"
"950DQP.00006.ME.136","Starr PEP Manager Inc.","CAYMAN ISLANDS"
"QQ6MD3.99999.SL.136","Wellfleet CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"6378MV.99999.SL.136","SPARCS Funding Corporation","CAYMAN ISLANDS"
"3BYZIN.99999.SL.136","Crescent CIT II Levered GP, Ltd.","CAYMAN ISLANDS"
"9QV5Q7.00000.SP.136","K2 Venture Partners GP, L.P.","CAYMAN ISLANDS"
"2QSIR9.99999.SL.136","HakuCapital Global Investment Fund SPC - HakuCapital Total Return SP","CAYMAN ISLANDS"
"9G427X.99999.SL.136","Jeneration Capital Partners II L.P.","CAYMAN ISLANDS"
"NNV69X.99999.SL.136","Prometheus Capital Fund I, L.P.","CAYMAN ISLANDS"
"NP6HY6.99999.SL.136","Cento KD Management Ltd","CAYMAN ISLANDS"
"EN5Y4W.99999.SL.136","Builders Union Master Fund Limited","CAYMAN ISLANDS"
"TVYRJK.99999.SL.136","SCB Global Trust Diversified Fund 6","CAYMAN ISLANDS"
"RZ0KLJ.99999.SL.136","BlackRock Private Equity Holdings III (Cayman), L.P.","CAYMAN ISLANDS"
"Y5Y1F2.99999.SL.136","BR Investors Juweel, L.P.","CAYMAN ISLANDS"
"0DJWJP.99999.SL.136","BR/LG Investments, L.P.","CAYMAN ISLANDS"
"PX3F0P.99999.SL.136","Vintage Clal Co-Investment, L.P.","CAYMAN ISLANDS"
"XLV3K0.99999.SL.136","SPARKLABS TAIPEI FUND I, L.P.","CAYMAN ISLANDS"
"40SN41.99999.SL.136","CPE Assets Allocation Fund F Limited","CAYMAN ISLANDS"
"86KQYW.99999.SL.136","Vida Insurance Credit Opportunity Fund III, LP","CAYMAN ISLANDS"
"5RLZKE.99999.SL.136","venBio Global Strategic GP III, LTD","CAYMAN ISLANDS"
"R1TL6X.99999.SL.136","NBKC Whitehawk French Properties I","CAYMAN ISLANDS"
"VFHSC4.99999.SL.136","Octagon Investment Partners 44, Ltd.","CAYMAN ISLANDS"
"1DW2EN.00006.ME.136","Sky9 Capital Fund IV GP Ltd","CAYMAN ISLANDS"
"DQLG3C.99999.SL.136","Aurora LD, Ltd.","CAYMAN ISLANDS"
"8AX547.99999.SL.136","BlackRock PEOH IV Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"MLK5HB.99999.SL.136","Mirai Creation Fund L.P.","CAYMAN ISLANDS"
"WFIR1B.99999.SL.136","Parsifal Offshore Ltd.","CAYMAN ISLANDS"
"TD6BK1.00000.LE.136","Antora Peak Credit Opportunities Offshore Ltd.","CAYMAN ISLANDS"
"J3FUL8.99999.SL.136","Solomon Capital Fund SPC - Solomon Capital SP 1","CAYMAN ISLANDS"
"1G0TIC.99999.SL.136","Clobal Blockchain Investment SPC","CAYMAN ISLANDS"
"DMUNAE.99999.SL.136","CROSS OCEAN GSS FUND INTERMEDIATE LP","CAYMAN ISLANDS"
"PND631.99999.SL.136","Long Span RCT L.P.","CAYMAN ISLANDS"
"AEEKEW.99999.SL.136","R.C. Morris & Company Special Opportunities Debt Fund IV (Cayman) Limited Partnership","CAYMAN ISLANDS"
"APFDMZ.99999.SL.136","East One Commodity Fund Limited","CAYMAN ISLANDS"
"TBW941.99999.SL.136","CIM Infra II Feeder A-3, L.P.","CAYMAN ISLANDS"
"N7SPX2.99999.SL.136","BREP IX SBS Indian Holding Co VII (NQ) Ltd","CAYMAN ISLANDS"
"KPGCKF.00000.LE.136","Wyvern Master Fund, Ltd.","CAYMAN ISLANDS"
"GTUKIK.99999.SL.136","Dryden 77 CLO, Ltd.","CAYMAN ISLANDS"
"IE4CQH.99999.SL.136","Canal Investment L.P.","CAYMAN ISLANDS"
"A1YL23.99999.SL.136","SC Goldenback II LLC","CAYMAN ISLANDS"
"U967Y5.99999.SL.136","Clearlake Opportunities Partners Mini-Master Fund II, LP","CAYMAN ISLANDS"
"4D93QH.99999.SL.136","Legend Global Management","CAYMAN ISLANDS"
"NGXGHU.99999.SL.136","HH ITM Holdings Limited","CAYMAN ISLANDS"
"ZCK7GC.99999.SL.136","Proterra Credit Fund Offshore LP","CAYMAN ISLANDS"
"XVIUTH.99999.SL.136","Ellington CLO V,Ltd.","CAYMAN ISLANDS"
"CRD9JT.00000.SP.136","Gaw Core Plus SMA I GP Ltd.","CAYMAN ISLANDS"
"H2BZQN.99999.SL.136","M E & F Fund SPC","CAYMAN ISLANDS"
"ECTB49.99999.SL.136","RPIII Foreign Corp Aggregator LP","CAYMAN ISLANDS"
"FIA1NZ.99999.SL.136","WCP APF ST Funding Ltd.","CAYMAN ISLANDS"
"UX7WGN.99999.SL.136","Apollo U.S. Real Estate Partners III (Offshore), L.P.","CAYMAN ISLANDS"
"YRNLKA.99999.SL.136","Citi Loan Funding PST 2B LLC","CAYMAN ISLANDS"
"K9EQ9G.99999.SL.136","SFT ALFISO TRUST","CAYMAN ISLANDS"
"W5QH12.99999.SL.136","GCP Finance 9 L.P.","CAYMAN ISLANDS"
"EJ9YD3.99999.SL.136","Trident Rialto Fund IV Debt Cayman Holdings, LP","CAYMAN ISLANDS"
"3UIUAC.99999.SL.136","WP Honey Wheat Investment Ltd","CAYMAN ISLANDS"
"DNUFWT.99999.SL.136","OHA Credit Funding 6, Ltd.","CAYMAN ISLANDS"
"RKCY84.99999.SL.136","Investment Opportunities 9 Segregated Portfolio","CAYMAN ISLANDS"
"BT9DH8.99999.SL.136","AMC Fund GP II LP","CAYMAN ISLANDS"
"KU81RU.99999.SL.136","DBW Vann (Cayman) Ltd.","CAYMAN ISLANDS"
"RD5YLM.99999.SL.136","Axiomada Master Fund, LP","CAYMAN ISLANDS"
"RX81VQ.99999.SL.136","MACH First Inc.","CAYMAN ISLANDS"
"BXT8QE.99999.SL.136","AX Global Buyout Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"T5A0WV.99999.SL.136","Superstring Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"BH09LC.99999.SL.136","AnglePoint Asset Management, Ltd.","CAYMAN ISLANDS"
"E25L2M.99999.SL.136","Octava Fund Limited","CAYMAN ISLANDS"
"YJQ907.99999.SL.136","B OCEAN FUND SPC","CAYMAN ISLANDS"
"71QIUT.00000.SP.136","LYFE Capital Fund III (Dragon), L.P.","CAYMAN ISLANDS"
"D7LYSK.99999.SL.136","AMC Special MGP II Ltd","CAYMAN ISLANDS"
"I4Z6MK.99999.SL.136","Rhodon Diversified Opportunities Fund Limited","CAYMAN ISLANDS"
"BHVHPD.99999.SL.136","One Heritage Multi Strategy SPC","CAYMAN ISLANDS"
"487WL5.99999.SL.136","Alpha Z Private Equity Fund IV L.P.","CAYMAN ISLANDS"
"0X47B5.99999.SL.136","LIM Opportunistic Fund 3 LP","CAYMAN ISLANDS"
"XJ5SQA.99999.SL.136","Powerscourt Investments XI, Ltd","CAYMAN ISLANDS"
"LYHBBB.99999.SL.136","IA SDRS L.P.","CAYMAN ISLANDS"
"R81A2M.99999.SL.136","Armando Road Limited","CAYMAN ISLANDS"
"8B95CY.99999.SL.136","Judah Street Limited","CAYMAN ISLANDS"
"3552UZ.99999.SL.136","IPI Master Fund, LP","CAYMAN ISLANDS"
"1B4RL3.00137.SF.392","TMA TOPIX Mother Fund","JAPAN"
"6RCG01.01179.SF.076","JGP CORPORATE PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - FEEDER VII","BRAZIL"
"HPFWR0.00053.SF.764","TISCO US REIT Fund","THAILAND"
"7Y6GIF.00722.SF.392","5769 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (Currency Selection Class) (Monthly Settlement Type)","JAPAN"
"IJ455Y.00005.SF.591","Kaya Worldwide Inc","PANAMA"
"YUMT67.00754.SF.076","NM FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00295.SF.076","TREVISO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"FDCRDZ.00628.SF.092","Acquisition S (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"G8U4QY.00013.SF.136","TP Lux Holdco LP","CAYMAN ISLANDS"
"AQJWEV.00053.SF.124","Ninepoint 2018 Flow-Through Limited Partnership","CANADA"
"2JVEJ5.00022.SF.250","PYRAMIDES 1","FRANCE"
"7Y6GIF.01139.SF.392","2215 CHINA BOND KYOSHUTSU FUND(QII ONLY)","JAPAN"
"S0DXAU.00019.SF.203","BOHEMIA investicni fond, a.s.","CZECH REPUBLIC"
"7Y6GIF.01141.SF.392","2762 NWQ GLOBAL SELECTED SECURITIES FUND (JPY HEDGED)","JAPAN"
"430WVX.00004.SF.702","Paladigm Ventures 1W Pte. Ltd.","SINGAPORE"
"430WVX.00005.SF.702","Paladigm Ventures 1P Pte. Ltd.","SINGAPORE"
"S0DXAU.00052.SF.203","AVANT Finance SICAV a.s.","CZECH REPUBLIC"
"R0QILX.00538.SF.764","SCB Foreign Fixed Income Fund 1YJ6","THAILAND"
"R5587L.00034.SD.554","The Athena Trust","NEW ZEALAND"
"4W1UIT.00005.SF.392","Higashimikawa 3 Shinkin Investment Limited Partnership","JAPAN"
"EVQLAG.00383.SF.136","PREP II Cayman L.P.","CAYMAN ISLANDS"
"A2CCEC.00005.SF.191","OTP ABSOLUTE otvoreni investicijski fond s javnom ponudom","CROATIA"
"BM8QTQ.00005.SF.826","Mayfair Equity Partners II LP","UNITED KINGDOM"
"29YPI7.00194.SF.124","CI Alternative Investment Grade Credit Fund","CANADA"
"SWR19U.00122.SF.124","BlackRock - IG Active Allocation Pool III","CANADA"
"PRF95C.00031.SF.643","CEIF of combined category Global Investment Fund","RUSSIAN FEDERATION"
"PRF95C.00032.SF.643","CEIF of combined category Universal Investments Fund","RUSSIAN FEDERATION"
"R0QILX.00604.SF.764","SCB Fixed Income Fund 25M1 Not for Retail Investors","THAILAND"
"MEDQ27.00032.SF.344","First Venture R.E. Limited","HONG KONG"
"5Z925L.00175.SF.831","HSBC Alternative Focused Investments Limited","GUERNSEY"
"D4ZHI3.01962.SF.136","Senior Living VII Capital V Limited","CAYMAN ISLANDS"
"2MB5DZ.00006.SF.250","VENTECH OPPORTUNITY PRIMARY FUND 1","FRANCE"
"WANJE2.00025.SF.158","SinoPac ICE 7-10 Year China Policy Bank Bond ETF","TAIWAN"
"PYSQRG.00001.SS.826","Alpha Aviation Group Limited","UNITED KINGDOM"
"YUMT67.02227.SF.076","REACH FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YX1ZM5.02051.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1902(For Professional Investors Only)","JAPAN"
"EYKHSQ.00010.SF.643","Combined Close-end Mutual Investment Fund 'Development i razvitie'","RUSSIAN FEDERATION"
"MEDQ27.00035.SF.092","Preston River Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01011.SF.136","TPG Tech Adjacencies Kangaroo, L.P.","CAYMAN ISLANDS"
"5LDN3F.00001.SF.442","AnaCap Credit Opportunities IV Feeder SCSp","LUXEMBOURG"
"0GLS0P.00090.SF.136","IFM USIDF (OFFSHORE) J-USD, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02542.SF.076","BOAGAM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"VWBCS9.01433.SF.076","ABSOLUTE VERTEX BP FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"YUMT67.03044.SF.076","PS TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"LQ8RK7.01090.SF.392","Global Multi Asset Plus (for Institutional Investors)","JAPAN"
"0RMHYV.00055.SF.442","MetallRente FONDS PORTFOLIO","LUXEMBOURG"
"1606JB.00065.SF.392","GS FOCUSED YIELD BOND FUND (MONTHLY FISCAL TERM COURSE)","JAPAN"
"RTNPCP.00060.SF.458","Manulife Shariah PRS-Global REIT Fund","MALAYSIA"
"IX8JUN.00008.SF.826","Growth Capital Partners Co-invest Fund III F LP","UNITED KINGDOM"
"T8HJ35.00006.SF.710","Caveo Moderate Portfolio Trust","SOUTH AFRICA"
"ADSNEW.00009.SF.076","Dynamo Global Fundo de Investimento em Cotas de Fundos de Investimento em Acoes - Investimento no Exterior","BRAZIL"
"IDFHLW.00465.SF.076","CSHG JACARANDA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLQCBM.00115.SF.756","Global Properties Development Limited","SWITZERLAND"
"LHCZBK.00019.SF.826","L&G Euro Corporate Bond Fund","UNITED KINGDOM"
"I6E9SX.00099.SF.392","KAGAWA pref. Supporting Fund","JAPAN"
"CUQCBT.00003.SF.528","Stichting Blue Sky Active Small Cap Equity Europe Fund","NETHERLANDS"
"N8JA7C.01203.SF.392","International Reit Mother Fund","JAPAN"
"8EEX3P.00001.SF.036","Inno Quantum Global Alpha Fund","AUSTRALIA"
"9CHEWI.00029.SF.528","AlpInvest Partners Clean Technology Investments 2010-2011 BV","NETHERLANDS"
"2EUEHT.00004.SF.380","FONDO DELTA","ITALY"
"QXNK49.00094.SF.392","Fidelity J REIT Active Fund","JAPAN"
"5LDV8I.00805.SF.392","Nissay Attractive Dividend Focus Japanese Equity Core Mother Fund","JAPAN"
"IY9J6M.01688.SF.076","PORTO SEGURO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"5Z925L.00157.SF.831","SLH Propco Limited","GUERNSEY"
"D4ZHI3.00144.SF.136","Polyconcept T5 (01241) Equity Limited","CAYMAN ISLANDS"
"S6L0IH.00005.SF.724","CATALANA OCCIDENTE BOLSA ESPANOLA FI","SPAIN"
"T8FQVH.00554.SF.392","France Government Bond Mother Fund","JAPAN"
"RTNPCP.00015.SF.458","Manulife Investment Bond Fund","MALAYSIA"
"7Y6GIF.00345.SF.392","3303 Corporate Hybrid Securities Fund 2016-07 (JPY Hedged)","JAPAN"
"7Y6GIF.00578.SF.392","4825 Daiwa Nihon-kabu Value Hakkutsu Fund -Hedged Type (exclusively for SMA)","JAPAN"
"6L2Q5J.01756.SF.076","ICATU SEG ATALAIA PREV QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"8AMJUA.01405.SF.392","US Equity Signal Change Strategy Fund(JPY Hedged)","JAPAN"
"ES2S0E.00674.SF.076","VASTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4Z04UG.00022.SF.764","LHEFI9M2R","THAILAND"
"THCV1G.00003.SF.832","Index Ventures IV Parallel Entrepreneur Fund (Jersey) L.P.","JERSEY"
"ZUPBVD.00007.SF.380","GESTIELLE CEDOLA BEST SELECTION","ITALY"
"IC2LS0.00012.SF.458","Affin Hwang Aiiman Enhanced Income Fund","MALAYSIA"
"LQ8RK7.00178.SF.392","Japan High Income Stock Mother Fund","JAPAN"
"JFCG6T.00087.SF.092","GCREF Acquisitions 23 Limited","VIRGIN ISLANDS (BRITISH)"
"0RMNQA.00003.SF.124","Tetrem Canadian Equity Dividend Fund","CANADA"
"3IY6BI.00080.SF.076","CARTAO DE COMPRA SUPPLIERCARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9YM1D2.00012.SF.032","SBS CAPITAL PLUS FCI","ARGENTINA"
"ARST32.00011.SF.124","Cidel Canadian Corporate Fixed Income Fund","CANADA"
"JMWW2N.00003.SF.392","Shinkin High Income Stock Fund (monthly dividend)","JAPAN"
"T7M7LF.00025.SF.591","Zenith Star Maritime S.A.","PANAMA"
"IDFHLW.00032.SF.076","CSHG FUNDO MUTUO DE PRIVATIZACAO - FGTS PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"V9YJKU.00090.SF.578","DNB Private Equity I KS","NORWAY"
"CQEHJZ.00020.SF.092","Pansy Joy Limited","VIRGIN ISLANDS (BRITISH)"
"MQ88GI.00139.SF.152","FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL","CHILE"
"6L2Q5J.00250.SF.076","BRAM MACRO MULTIESTRATEGIA FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"9QV5Q7.00002.SF.344","K2 Venture Partners Limited","HONG KONG"
"N8JA7C.00566.SF.392","Investment Sommelier Fund for Defined Contribution Plan","JAPAN"
"T8FQVH.00062.SF.392","Sumitomo Mitsui A-Shares China Open","JAPAN"
"77YUPR.00049.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XVII FI","SPAIN"
"ZFJN6D.00009.SF.036","DDH Fixed Interest Fund","AUSTRALIA"
"ZFJN6D.00013.SF.036","Arculus Preferred Income Fund","AUSTRALIA"
"QW4MD2.00040.SF.724","MUTUAFONDO FLEXIBILIDAD FI","SPAIN"
"Q5CAJI.00030.SF.124","VSAP III AIV 6, LP","CANADA"
"4IR57Y.00028.SF.826","TM Fulcrum Diversified Liquid Alternatives Fund","UNITED KINGDOM"
"D4ZHI3.01805.SF.136","Legacy 2017 Trust","CAYMAN ISLANDS"
"I6E9SX.00349.SF.392","Next Generation Mobility Open (Unhedged)","JAPAN"
"SZTPL9.00015.SF.092","The Lisa Trust","VIRGIN ISLANDS (BRITISH)"
"SZTPL9.00020.SF.092","Brekay Limited","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00133.SF.156","Portfolio-Overseas Bond-CIB","CHINA"
"KKXPWH.00001.SF.831","Partners Asset Management Limited","GUERNSEY"
"1NL5SJ.00339.SF.036","188 Notice Account","AUSTRALIA"
"JU2ESB.00546.SF.076","CAIXA MASTER ACOES LIVRE QUANTITATIVO FIF EM ACOES RESP LIMITADA","BRAZIL"
"VT8AB3.00010.SF.380","FII Tech Growth Lazio","ITALY"
"7Y6GIF.00246.SF.392","3162 US Short Duration High Yield Bond Fund (JPY Hedged/Monthly Settlement Type)","JAPAN"
"97Y6FM.00011.SF.442","Lazard World Trust Fund","LUXEMBOURG"
"D6WMJR.00219.SF.076","SANTANDER PB MTG MULT CRED PRIV FI","BRAZIL"
"QYVYKA.00441.SF.136","ATLANTA US IM HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"NKRR4C.00021.SF.380","ARCA CEDOLA BOND 2017 ALTO POTENZIALE V","ITALY"
"IDFHLW.00006.SF.076","CSHG TOP ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00109.SF.124","Mackenzie Ivy Foreign Equity Fund","CANADA"
"6RCG01.00093.SF.076","THOA-THOA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RZ9B8C.00010.SF.458","RHB Asian High Yield Fund - RM","MALAYSIA"
"8Y9UCE.00147.SF.092","Prominent Investment Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"H9HDVD.00011.SF.724","GESTION VALUE, FI","SPAIN"
"YX1ZM5.01089.SF.392","Nomura JGB Short Fund (For Professional Investors Only)","JAPAN"
"T8FQVH.00006.SF.392","Sumitomo Mitsui SUGINOKO","JAPAN"
"1PP7WW.00005.SF.124","Sagard Wealth Income Fund","CANADA"
"IE0ZJK.00035.SF.616","Ipopema Rynku Mieszkaniowego Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N8JA7C.00327.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-08(Private Offering)","JAPAN"
"JMD9QR.00005.SF.604","Fondo de Fondos BBVA Equilibrado Global Soles FMIV","PERU"
"SPXFGY.00001.SF.158","FUBON FUND","TAIWAN"
"8AMJUA.00910.SF.392","MUAM AMP Global Infrastructure Bond Fund (JPY Hedged) (for FoFs) (for QIIs only)","JAPAN"
"8ZHFR0.00099.SF.136","AF IV Cayman AIV, L.P.","CAYMAN ISLANDS"
"71AI04.00120.SF.344","The 5 Bread & 2 Fish Trust","HONG KONG"
"NU0REM.00097.SF.756","Grafton Trust","SWITZERLAND"
"F1UHGN.00002.SF.124","CIBC Short-Term Income Fund","CANADA"
"QYVYKA.00755.SF.136","SP VREP II AGGREGATOR II HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.00614.SF.076","PORTO SEGURO IMAB5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00110.SF.076","BNP PARIBAS RENDA VARIAVEL FPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"A4343M.00001.SF.554","ANZ New Zealand Fixed Interest Fund","NEW ZEALAND"
"JBPS65.00024.SF.136","Bridgewater Pure Alpha Euro Fund, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00396.SF.392","NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF","JAPAN"
"0C5A3F.00019.SD.036","Ralph Lauren Australia PTY LTD","AUSTRALIA"
"N8JA7C.01653.SF.392","One Global Diversified Fund (Target Risk 4%)","JAPAN"
"2CQLQ1.00060.SF.136","ACE Buyout II FF Ltd.","CAYMAN ISLANDS"
"FDCRDZ.00707.SF.528","AG Shackleton Cooperatieve U.A.","NETHERLANDS"
"VWBCS9.00844.SF.076","BRADESCO FIF RF IE CREDITO PRIVADO YIELD EXPLORER BRL - RESP LIMITADA","BRAZIL"
"FDCRDZ.00708.SF.528","AG Shackleton B.V.","NETHERLANDS"
"QYVYKA.00307.SF.136","COOK NON-US HOLDINGS A LTD","CAYMAN ISLANDS"
"DSVN3X.00015.SF.710","Velocity Finance (RF) Limited","SOUTH AFRICA"
"U9TW3M.00035.SF.124","Invesco Unconstrained Bond Fund","CANADA"
"6RCG01.01155.SF.076","CORDIA FUNDO INCENTIVADO DE INVEST EM INFRAESTRUTURA RENDA FIXA CRED PRIV","BRAZIL"
"D4ZHI3.01347.SF.136","Investcorp Interlachen Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"QYVYKA.00188.SF.136","VISION V VINTAGE III INC.","CAYMAN ISLANDS"
"3EXHRC.00014.SF.392","Kyoto Higashiyama Hospitality Assets TMK","JAPAN"
"YUMT67.00799.SF.076","BTG PACTUAL CREDITO CORPORATIVO FIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"AMSKYB.00031.SF.136","AB All Market Total Return Portfolio (Cayman), Ltd.","CAYMAN ISLANDS"
"2KG50U.00006.SF.586","AWT Islamic Money Market Fund (Formerly AWT Money Market Fund)","PAKISTAN"
"LLQRZ4.00052.SF.826","Willow LLP","UNITED KINGDOM"
"LLQRZ4.00054.SF.076","JPML Consultoria e Participacao Limited","BRAZIL"
"6L2Q5J.01263.SF.076","SALTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"HA4YMT.00009.SF.246","Nordea Euro Medium Term Bond Fund","FINLAND"
"HI423S.00011.SF.250","AVIVA MONETAIRE ISR CT","FRANCE"
"D4ZHI3.01072.SF.136","Umpire Limited","CAYMAN ISLANDS"
"Z9KSN1.00120.SF.124","RBC Private EAFE Equity Pool","CANADA"
"MKS0XS.00014.SF.136","Rimrock Global Credit (Master) Fund, Ltd.","CAYMAN ISLANDS"
"LLQRZ4.00059.SF.591","Felden Resources SA","PANAMA"
"7Y6GIF.00430.SF.392","3728 DC Daiwa Target Year 2040","JAPAN"
"Q0JJ0G.01545.SF.076","ITAU FAPI CONSERVADOR FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00246.SF.036","Colchester Emerging Markets Bond Fund","AUSTRALIA"
"ES2S0E.00376.SF.076","DIVALLORE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.00112.SF.764","SCB Global Wealth Plus RMF","THAILAND"
"DTLCMF.00282.SF.136","GSMP V OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"ES2S0E.00321.SF.076","DBS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.00013.SF.392","0827 Daiwa ZAIKEI Stock Fund (Pension Housing Purpose 30)","JAPAN"
"PNXWJB.00044.SF.076","Credit Partners Fundo de Investimento em cotas de fundo de investimento em direitos creditorios","BRAZIL"
"HQF61L.00010.SF.826","Dawn (SO) Co-Invest LP","UNITED KINGDOM"
"6RCG01.01816.SF.076","CLARITAS ESTRATEGIA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVENTIMENTO MULTIMERCADO","BRAZIL"
"0FN69V.00123.SF.392","Major Currency Bond Fund","JAPAN"
"6K4B99.00146.SF.124","iShares U.S. High Dividend Equity Index ETF","CANADA"
"UKW6TH.00677.SF.076","BRASILPREV RT ORBIS FICFI MM CREDITO PRIVADO","BRAZIL"
"NBRXZR.00125.SF.136","Promontoria Europe Investments 52 LDC","CAYMAN ISLANDS"
"PP58Q1.00254.SF.392","Pension Standards BlackRock Foreign Equity Index Mother","JAPAN"
"1UYPXY.00061.SF.724","BANCO MADRID CONFIANZA, FI","SPAIN"
"G8U4QY.00004.SF.136","Third Point Hellenic Recovery Offshore Upper-Tier Feeder Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01053.SF.136","Ullin Limited","CAYMAN ISLANDS"
"ZCR5FV.00016.SF.480","SSG Investment Holding India I Ltd.","MAURITIUS"
"64CRKV.00009.SF.724","RURAL GARANTIZADO 9,70 FI","SPAIN"
"71AI04.00337.SF.344","The Bill and Raymond Fan Trust","HONG KONG"
"0PF4BU.00040.SF.392","Manulife Japan Bond Active Fund","JAPAN"
"306HYQ.00001.SF.360","Reksa Dana Schroder Dana Prestasi","INDONESIA"
"VWBCS9.00674.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREFIXADO CURTO","BRAZIL"
"R0QILX.00355.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD3","THAILAND"
"80W0IW.00255.SF.136","Magdalena Investors (Cayman) II, Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00571.SF.392","4804 Daiwa / Fidelity Asian High Yield Bond Fund (JPY Class) (Monthly Settlement Type)","JAPAN"
"9ZLUNM.00284.SF.826","CEP II Feeder, L.P.","UNITED KINGDOM"
"8ZHFR0.00484.SF.276","CAPREG-HAHN SB-WARENHAUS LAUCHHAMMER LTD. & CO. KG","GERMANY"
"YX1ZM5.01245.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1412","JAPAN"
"YPXI3F.00004.SF.136","Quanta Investment Limited","CAYMAN ISLANDS"
"EVQLAG.00176.SF.392","Solio TMK","JAPAN"
"LQ8RK7.00680.SF.392","Natural Resources Fund (Equity and Currency) Brazilian Real Course","JAPAN"
"EKP56T.00006.SF.032","1822 RAICES INVERSION FONDO COMUN DE INVERSION","ARGENTINA"
"8JGB5C.00024.SF.528","NN Sovereign LT Bond Fund","NETHERLANDS"
"QW4MD2.00003.SF.724","MUTUAFONDO LARGO PLAZO FI","SPAIN"
"KK3RD5.00019.SF.392","Yash Fund Limited Liability Company","JAPAN"
"VWBCS9.00197.SF.076","BRADESCO PGBL - V3015 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"GEAT0X.00001.SF.060","BerNom Nominees Limited","BERMUDA"
"7Y6GIF.00191.SF.392","3060 6Shisan Balance Fund (Seicho Gata)","JAPAN"
"8ZHFR0.00969.SF.826","Castlereport Ltd","UNITED KINGDOM"
"5DRVW1.00003.SF.826","Premier Miton Diversified Balanced Growth Fund","UNITED KINGDOM"
"Q0JJ0G.00933.SF.076","ITAU PRIVATE PREV IMA-B IFO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"G91ZH1.00019.SF.591","Frith International SA","PANAMA"
"N8JA7C.01375.SF.392","S&P 500 Index Fund (JPY hedged) (Institutional Investors Only)","JAPAN"
"70N800.00003.SF.826","EdenTree European Equity Fund","UNITED KINGDOM"
"RIY1AF.00001.SF.372","Sanlam Universal Funds plc","IRELAND"
"HPFWR0.00010.SF.764","TISCO Equity Growth Fund","THAILAND"
"6K4B99.00185.SF.124","iShares S&P/TSX Global Gold Index ETF","CANADA"
"LQ8RK7.00885.SF.392","High Income BDC Mother Fund","JAPAN"
"9ZLUNM.00149.SF.136","Carlyle Cardinal Ireland Fund, L.P.","CAYMAN ISLANDS"
"CQEHJZ.00003.SF.344","Winner Sight Investments Limited","HONG KONG"
"71AI04.00376.SF.344","The V Tam Trust","HONG KONG"
"HWZJ7P.00515.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 205 Trust","HONG KONG"
"5LDV8I.00058.SF.392","Nissay/Putnam Us Income Open Mother Fund","JAPAN"
"YUMT67.01261.SF.076","CAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00200.SF.392","DC Nissay Japan Stock Growth Fund","JAPAN"
"NU0REM.00151.SF.756","Montusi Trust","SWITZERLAND"
"QUXYBD.00027.SF.076","FRANKLIN TEMPLETON MAXI ACOES FIA","BRAZIL"
"KFK4BR.00005.SF.344","ART NICE INVESTMENTS LTD","HONG KONG"
"JMWW2N.00101.SF.392","Shinkin J-REIT Index Special 14-10-2","JAPAN"
"JMWW2N.00114.SF.392","Shinkin J-REIT Index Special 16-03","JAPAN"
"RJ06RC.00028.SF.060","H Fifty Eight B (Bermuda) Limited","BERMUDA"
"CZBIAN.00093.SF.136","HEDGE FUND SELECT LANCASTER LAE FUND LTD","CAYMAN ISLANDS"
"3BQ4RY.00003.SF.136","Green Equity Investors Offshore Fund VI, L.P.","CAYMAN ISLANDS"
"QYVYKA.00411.SF.136","FASTNET OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"LUHMCA.00033.SF.092","ALPHA EXPERT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00566.SF.076","IPORANGA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.00301.SF.392","3254 Daiwa Brazilian Real Bond Fund Alpha (Monthly Settlement Type) Super High Income Alpha 50 Course","JAPAN"
"E3Q8L5.00023.SF.158","Schroder 2025 Maturity Emerging Market Bond Fund","TAIWAN"
"EVQLAG.00385.SF.092","Sunshine RE Investment Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00851.SF.392","DIAM World Asset Balanced Fund 5 VA(for Eligible Investor)","JAPAN"
"0FN69V.00043.SF.392","Meiji Yasuda DC Japanese Bond Open","JAPAN"
"4H33VZ.00019.SF.124","CI Canadian Equity Income Class","CANADA"
"2L1SW3.00012.SF.392","Italy Stock Fund","JAPAN"
"650QYV.00005.SS.092","Lighthouse Logistics Ltd.","VIRGIN ISLANDS (BRITISH)"
"YT8GCB.00041.SF.616","PSF Lease Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"D4ZHI3.01682.SF.136","Tenth 27876 Limited","CAYMAN ISLANDS"
"N8JA7C.00580.SF.392","One World REIT Index Fund","JAPAN"
"YUMT67.00319.SF.076","BTG PACTUAL DIVIDENDOS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"773TAH.00019.SF.344","QM101 Limited","HONG KONG"
"IE0ZJK.00085.SF.616","OCTAVA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ZU66BD.00006.SF.578","VERDIPAPIRFONDET ODIN EMERGING MARKETS","NORWAY"
"71AI04.00336.SF.344","The Trio Trust","HONG KONG"
"F1UHGN.00111.SF.124","CIBC Canadian Fixed Income Private Pool","CANADA"
"LQ8RK7.00932.SF.392","France Government Bond 7-10years (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"70WVPJ.00188.SF.136","PIMCO Tactical Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"U5KT2U.00024.SF.124","Northern Rivers Conservative Growth LP","CANADA"
"QW4MD2.00034.SF.724","MUTUAFONDO DURACION NEGATIVA FI","SPAIN"
"8Y9UCE.00126.SF.136","Cloud Vantage Limited","CAYMAN ISLANDS"
"AYD18P.00043.SF.392","GLOBAL BOND OPEN B (UNHEDGED) VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"LQ8RK7.00875.SF.392","Danish Covered Bond Fund 2017-01Q (for Institutional Investors)","JAPAN"
"74Q32D.00005.SF.826","River and Mercantile Funds ICVC - River and Mercantile Global High Alpha Fund","UNITED KINGDOM"
"6L2Q5J.01272.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MIRANTE","BRAZIL"
"UV2T7G.00020.SF.458","United Asian High Yield Fund","MALAYSIA"
"TU9KGF.00026.SF.480","RFIRE II Sub Pool I-A, LLC","MAURITIUS"
"LQ8RK7.00775.SF.392","DC Global Wrap Balance( Active Type )","JAPAN"
"YDG5FN.00002.SF.092","Barbosa Associates S.A.","VIRGIN ISLANDS (BRITISH)"
"MV8AIL.00024.SF.792","AGESA HAYAT VE EMEKLILIK IKINCI PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"UDMS9A.00034.SF.136","Oaktree Opportunities Fund IX, L.P.","CAYMAN ISLANDS"
"BIB7CQ.00010.SF.484","Fondo Banorte 22, S.A. de C.V., F.I.R.V.","MEXICO"
"BSV5DW.00014.SF.705","GENERALI GLOBALNI, delniski","SLOVENIA"
"LQ8RK7.00807.SF.392","PF Developed Countries High Income Bond Fund 2005-10Q","JAPAN"
"5912FH.00007.SF.826","VCP VI E FP L.P.","UNITED KINGDOM"
"GL1LMZ.00072.SF.458","FTSE4Good Bursa Malaysia etf","MALAYSIA"
"6SU59D.00005.SF.724","Liberbank Mix-Renta Fija, FI","SPAIN"
"Q87483.00003.SF.156","China Southern Fund Certainty No.1","CHINA"
"LQ8RK7.00032.SF.392","Nikko Global Currency Mother Fund","JAPAN"
"7Y6GIF.00257.SF.392","3177 Daiwa NB US Bond Strategy Fund JPY Hedged (Annual Settlement Type)","JAPAN"
"PDAYSI.00002.SF.380","Fondo Principia II","ITALY"
"PS6CXL.00053.SF.724","UNIFOND BOLSA GARANTIZADO 2020-IV, FI","SPAIN"
"7Y6GIF.00909.SF.392","9807 Foreign Stock Index Mother Fund","JAPAN"
"8AMJUA.00329.SF.392","MUAM Foreign Bond Index Fund","JAPAN"
"416Y63.00043.SF.392","Deutsche ETF Allocation Fund Dynamic Course","JAPAN"
"DS3YEU.00002.SF.124","Fonds gestion privee FMOQ actions","CANADA"
"CJI7Z3.00003.SF.442","EDIF II FEEDER FUND II S.C.A RAIF","LUXEMBOURG"
"VWBCS9.00083.SF.076","BRADESCO II - PGBLVGBL FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"EVQLAG.00229.SF.392","Godo Kaisha PR First","JAPAN"
"WYDP76.00002.SF.136","Globis Fund IV, L.P.","CAYMAN ISLANDS"
"J2IL9L.00111.SF.076","ALFAPREV RF PEGASUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"YUEENE.00070.SF.124","Manulife Diversified Investment Fund","CANADA"
"SVREME.00016.SF.300","EUROBANK INSTITUTIONAL PORTFOLIOS DOMESTIC EQUITY FUND","GREECE"
"70WVPJ.00061.SF.442","LVS II Lux XXVII S.a.r.l.","LUXEMBOURG"
"3C66YV.00101.SF.124","BMO Retirement Income Portfolio","CANADA"
"KUQIET.01118.SF.124","TPG ART FIP AIV I Feeder BL, Limited Partnership","CANADA"
"4Z04UG.00051.SF.764","LHPF","THAILAND"
"E0GRAB.00013.SF.344","Ocean MFW Hong Kong Limited","HONG KONG"
"D4ZHI3.00675.SF.136","Hydrasun T1.97 Equity Limited","CAYMAN ISLANDS"
"8Y9UCE.00300.SF.092","Special Situations Resources Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01720.SF.076","DIAMANTINA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZN1TF6.00046.SF.392","MASAMITSU Japan Equity Strategy Fund(For Qualified Institutional Investor Only)","JAPAN"
"VGTIRG.00023.SF.376","Harel (4C) Mid Cap Equity","ISRAEL"
"5SEPRP.00004.SF.124","Louisbourg Corporate Bond Fund","CANADA"
"64CRKV.00010.SF.724","RURAL MIXTO 25 FI","SPAIN"
"WMXHMG.00006.SF.392","Nippon Comgest Europe Mother Fund","JAPAN"
"MUX687.00178.SF.136","Consdorf Investments, Ltd.","CAYMAN ISLANDS"
"9A3L6M.00002.SF.826","Practical Investment Fund","UNITED KINGDOM"
"MUX687.00187.SF.136","Kehlen Holdings, Ltd.","CAYMAN ISLANDS"
"J0807D.00006.SF.586","Lakson Asset Allocation Developed Markets Fund","PAKISTAN"
"CUQCBT.00036.SF.528","Stichting Blue Sky Active Equity Frontier Markets Global Fund","NETHERLANDS"
"LQ8RK7.00592.SF.392","Nikko L Plus 2003-06B","JAPAN"
"XWNFAE.00170.SF.392","CHINESE EQUITY FUND F (QUALIFIED INSTITUTIONEL INVESTORS ONLY)","JAPAN"
"MUX687.00198.SF.136","TCS Acquisitions Cayman L.P.","CAYMAN ISLANDS"
"SZWIQD.00004.SF.604","Credicorp Capital Conservador Corto Plazo Soles FMIV","PERU"
"NIJAD0.00271.SF.832","Bressole Properties Limited","JERSEY"
"Q0JJ0G.01125.SF.076","LAMBDA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00088.SF.710","Sanlam Investment Management SCI Managed Cautious Fund of Funds","SOUTH AFRICA"
"JMWW2N.00033.SF.392","Shinkin Euro Sovereign Bond Mother Fund","JAPAN"
"7Y6GIF.00457.SF.392","4003 Daiwa Sekai Bunsan Balance Fund 20VA (Kokunai Kabushiki-gata)","JAPAN"
"V2Z1ZW.00101.SF.124","TD International Equity Focused Class","CANADA"
"9CHEWI.00076.SF.528","AP Account Management BV","NETHERLANDS"
"AXA1PL.00015.SF.724","DP FONSELECCION FI","SPAIN"
"NJL0LC.00010.SF.136","TCP Velvet Energy Holdings L.P.","CAYMAN ISLANDS"
"31W0XL.00027.SF.250","otc projection","FRANCE"
"NL1QNI.00010.SF.643","Gazprombank - Sbalansirovannyj OPIF","RUSSIAN FEDERATION"
"N8JA7C.00470.SF.392","One Growth Equity Open","JAPAN"
"YXVYXB.00066.SF.826","ACTIS AFRICA REAL ESTATE 2 C LP","UNITED KINGDOM"
"GS8WPQ.00065.SF.392","China Bull 2x HSCEI ETF","JAPAN"
"IY9J6M.00424.SF.076","LISBOA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.00787.SF.076","CSHG PB RAMOT EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DFAY7U.00001.SF.060","Lodgepine Fund Limited","BERMUDA"
"DBF5PV.00447.SF.136","Lord Harvington Will Trust","CAYMAN ISLANDS"
"R0QILX.00339.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC7","THAILAND"
"LEKMQ8.00017.SS.170","FIDEICOMISO CONCESION AUTOPISTA AL MAR 2","COLOMBIA"
"95GTJX.00018.SF.826","St. James's Place Money Market Unit Trust","UNITED KINGDOM"
"QKTI7I.00076.SF.392","Brandywine Global Bond Fund (QII Only)","JAPAN"
"4M9MAT.00053.SF.659","The Oakcrest Trust","SAINT KITTS AND NEVIS"
"0WPR43.00027.SF.136","AACP Pan Asia Buyout V, L.P.","CAYMAN ISLANDS"
"59MW2E.00036.SF.480","GEEMF III Holdings MU","MAURITIUS"
"Z9KSN1.00260.SF.124","RBC Canadian Preferred Share Fund","CANADA"
"6L2Q5J.00324.SF.076","CONTINENTAL SAO FRANCISCO CD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TVWLV.00106.SF.756","Hibiscus Trust, Seraphina Fund","SWITZERLAND"
"QYVYKA.00303.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 7","CAYMAN ISLANDS"
"84KD7H.00005.SF.392","THEO Income Fund(Mainly Global Bonds)","JAPAN"
"8TVWLV.00115.SF.756","J B Lane 1991 Settlement","SWITZERLAND"
"T690M9.00006.SS.136","FR XII-A Del City 1 AIV, LP","CAYMAN ISLANDS"
"G8U4QY.00032.SF.136","Third Point Investment I Ultra Master LP","CAYMAN ISLANDS"
"7Y6GIF.00206.SF.392","3089 Daiwa Shisanbunsan Income Open(Kisutuki Kessan Gata)","JAPAN"
"TYE9TB.00004.SF.414","Kuwait Investment Fund","KUWAIT"
"CKZS0X.00063.SF.826","HSBC UK FOCUS FUND","UNITED KINGDOM"
"UKW6TH.00258.SF.076","BB MM MULTIGESTOR MODULO ARBITRAGEM FIC","BRAZIL"
"UFU8YG.00013.SF.036","AMS Funds","AUSTRALIA"
"UKW6TH.00204.SF.076","BB ESPELHO MULTIMERCADO CANVAS ENDURO PRIVATE FIC FI","BRAZIL"
"1BUJED.00006.SF.831","Phoenix Equity Partners Limited Partnership 2006","GUERNSEY"
"KUQIET.00759.SF.136","China Hospitality Bidco 2 Ltd.","CAYMAN ISLANDS"
"8TNUZS.00340.SF.076","VOTORANTIM IF 098 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"7H0JVL.00120.SF.554","Henry D Whyte Family Trust","NEW ZEALAND"
"YUMT67.02388.SF.076","CANTA GALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AAETK1.00007.SF.458","Public Bond Fund","MALAYSIA"
"Z9KSN1.00064.SF.124","RBC U.S. Equity Currency Neutral Index ETF Fund","CANADA"
"6YHVI7.00016.SF.344","BOCHK Hong Kong Equity Fund","HONG KONG"
"JJKALB.00013.SF.218","FIDEICOMISO DE AHORRO DE LOS PROFESORES Y TRABAJADORES DE LA USFQ","ECUADOR"
"DCMYTQ.00002.SF.136","Sycamore Partners II, L.P.","CAYMAN ISLANDS"
"YUMT67.00764.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO ODA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"M0YW3X.00028.SF.392","SPARX JAPAN OPEN MOTHER FUND","JAPAN"
"U9TW3M.00049.SF.124","Invesco Intactive 2038 Portfolio","CANADA"
"BVHFF2.00006.SF.136","Compass Private Investments 2015 LP","CAYMAN ISLANDS"
"Q0JJ0G.00720.SF.076","ITAU FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES BDR NIVEL 1 RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00101.SF.826","Tishman Speyer China Feeder (Scots/C), LP","UNITED KINGDOM"
"4G6UJC.00006.SF.246","Erikoissijoitusrahasto Investors Tuottokiinteistot","FINLAND"
"SGKJ43.00110.SF.392","AB US REIT Debt Fund (no currency hedge) (PPIT for QII only)","JAPAN"
"AQJWEV.00044.SF.124","Sprott Small Cap Equity Fund","CANADA"
"W7IRBP.00002.SS.480","Global Scrap Processors Limited","MAURITIUS"
"8TVWLV.00158.SF.756","Mikado Trust","SWITZERLAND"
"EVQLAG.00217.SF.392","Takara PAG Real Estate Advisory Limited","JAPAN"
"NLFVC4.00012.SS.376","Leoalba Investments Ltd","ISRAEL"
"9P4J2A.00041.SS.826","Fintan Limited","UNITED KINGDOM"
"8TVWLV.00174.SF.756","Nigel Balcombe Settlement","SWITZERLAND"
"Q0JJ0G.00189.SF.076","FAPATRI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QA730A.00036.SF.392","Schroder Nihon Fund  VA (for Eligible Institutional Investors)","JAPAN"
"8QZ59X.00003.SF.826","abrdn (Lothian) European Trust II","UNITED KINGDOM"
"RS1FD7.00004.SF.528","Gilde Healthcare IV Partners BV","NETHERLANDS"
"3XKVE2.00040.SF.036","OnePath Wholesale Protected Aus 50 Trust","AUSTRALIA"
"P71HX6.00021.SF.124","CC&L Long Bond Fund","CANADA"
"VWBCS9.00565.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA NEGOCIAL - RESPONSABILIDADE LIMITADA","BRAZIL"
"G98K6S.00203.SF.832","HAS RRE2 Nominees Limited","JERSEY"
"R0QILX.00028.SF.764","SCB FIXED INCOME FUND 7Y1M2","THAILAND"
"85RSVI.00082.SF.480","BCP Trust","MAURITIUS"
"7Y6GIF.00015.SF.392","0902 Daiwa Long-term Investment Trust 2","JAPAN"
"ZN1TF6.00004.SF.392","Fivestar Moneypool Mother Fund 2","JAPAN"
"9QWCBE.00015.SF.616","Noble Fund Akumulacji Kapitalu FIZ","POLAND"
"1CK9UC.00081.SF.076","SULAMERICA EXCLUSIVE FIF RENDA FIXA REFERENCIADO DI DE RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00156.SF.092","PAG Growth IX (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"SWR19U.00116.SF.124","Mackenzie IG Low Volatility U.S. Equity Pool","CANADA"
"PVR3FR.00096.SF.060","LONE STAR MANAGEMENT CO. II, LTD.","BERMUDA"
"ST4MZF.00082.SF.092","Sarnia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00436.SF.076","ITAU EMPRESA TRUST RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00082.SF.250","Ofi Invest ESG Liquidites","FRANCE"
"CX37GC.00002.SF.826","The Aspen Fund","UNITED KINGDOM"
"6EWFRB.00029.SF.036","Spheria Global Smaller Companies Fund","AUSTRALIA"
"JIXV33.00002.SF.092","Saverton Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7NSKDY.00016.SF.724","BBVA MEGATENDENCIA DEMOGRAFIA FI","SPAIN"
"L4KZQN.00002.SF.832","Mezzvest Team III, L.P.","JERSEY"
"UKW6TH.00355.SF.076","BB RF LP CRED PRIV FX BONDS BRASILEIROS","BRAZIL"
"YX1ZM5.00451.SF.392","Nomura India Investment Fund Mother Fund","JAPAN"
"LQ8RK7.00872.SF.392","Global Robotics Equity Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"9L6E4Y.00080.SF.392","Sompo Japan Japanese Equity Fund","JAPAN"
"7Y6GIF.00820.SF.392","9268 Emerging Equity Mother Fund","JAPAN"
"7Y6GIF.00670.SF.392","5672 Daiwa US Treasury 7-10 (JPY Non-Hedged) - US triangle -","JAPAN"
"4XDQQV.00008.SF.152","Fondo Mutuo Principal Gestion Activa Muy Arriesgado","CHILE"
"SZMXWX.00028.SF.124","AGF Global Select Fund","CANADA"
"TPUY08.00377.SF.392","Wrap Strategy VA Fund (For Qualified Institutional Investors only)","JAPAN"
"8Y9UCE.00150.SF.092","Prominent Investment Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00152.SF.442","AZ Fund 1 - AZ Equity - China","LUXEMBOURG"
"7Y6GIF.00434.SF.392","3781 Daiwa Fund Wrap Japan Bond Select","JAPAN"
"SGKJ43.00044.SF.392","AllianceBernstein U.S. Growth Stock Fund A (with Currency Hedge)","JAPAN"
"H2SDVR.00011.SF.136","Sunny Planet Fund, L.P.","CAYMAN ISLANDS"
"71AI04.00165.SF.344","The Wong Man Yee Family Trust","HONG KONG"
"XSNR32.00118.SF.392","ALAMCO US TREASURY FUND 70 PERCENT JAPANESE YEN HEDGED(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"WBJIUJ.00023.SF.276","RWB Global Market Fund VII GmbH & Co. geschlossene Investment-KG","GERMANY"
"VWBCS9.01461.SF.076","BRADESCO PRIVATE PERFORMANCE PGBL VGBL FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"LQ8RK7.01246.SF.392","European and American Short Term Interest Rate Momentum Strategy Fund Light (for Institutional Investors)","JAPAN"
"LQ8RK7.01248.SF.392","Nikkoam Balanced Fund 3-A Private Placement 1906 (for Institutional Investors)","JAPAN"
"LQ8RK7.01255.SF.392","European MREL Bond Fund Currency Hedge 2019-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01260.SF.392","NK European Investment Grade Corporate Bond Fund Currency Hedge 2019-07 (for Institutional Investors)","JAPAN"
"MA579B.00156.SF.124","Mackenzie Canadian Large Cap Equity Index ETF","CANADA"
"MA579B.00160.SF.124","Mackenzie International Equity Index ETF","CANADA"
"NBRXZR.00325.SF.136","Cerberus Primo Investor, L.P.","CAYMAN ISLANDS"
"WF1BKN.00002.SS.344","Astrend IV (Hong Kong) Alpha Limited","HONG KONG"
"2XT7JZ.00035.SF.380","BANCOPOSTA CEDOLACHIARA GIUGNO 2023","ITALY"
"R0QILX.00464.SF.764","SCB Foreign Fixed Income Fund 6MH8","THAILAND"
"8JZW8Q.00219.SF.442","SPFD Investment S.a r.l.","LUXEMBOURG"
"416Y63.00139.SF.392","Deutsche Global Utility Bond Fund 201707 GIA Course (with Currency Hedge)","JAPAN"
"KUQIET.00939.SF.136","Z Global Holdings, L.P.","CAYMAN ISLANDS"
"AK142D.00002.SF.246","S-Bank Climate Target World Equity Fund","FINLAND"
"AK142D.00020.SF.246","S-Bank Asset Management 50 Fund","FINLAND"
"8TVWLV.00146.SF.756","Mahogany Settlement Trust II","SWITZERLAND"
"8TVWLV.00197.SF.756","Rothschild 47 Grandchildren Settlement, Anthony Fund","SWITZERLAND"
"8TVWLV.00215.SF.756","SMU Settlement","SWITZERLAND"
"8TVWLV.00239.SF.756","The Columbine Trust","SWITZERLAND"
"8TVWLV.00247.SF.756","The Hector Hernandez Gallego 2010 Settlement","SWITZERLAND"
"IT6IUE.00069.SF.792","Ak Portfoy %115 Anapara Koruma Amacli Otuzbirinci Fon","TURKEY"
"FDCRDZ.00473.SF.528","AG Bilbao Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00474.SF.528","AG City Harbour II B.V.","NETHERLANDS"
"IT6IUE.00071.SF.792","Ak Portfoy Birinci Para Piyasasi Serbest (TL) Fon","TURKEY"
"MKGBRH.00115.SF.442","Storebrand SICAV","LUXEMBOURG"
"94VBDA.00010.SF.840","The Jamie Trust","UNITED STATES"
"4KZLE9.00171.SF.380","Amundi Meta 12/2024","ITALY"
"3C66YV.00131.SF.124","BMO Low Volatility Canadian Equity ETF Fund","CANADA"
"6L2Q5J.02597.SF.076","IRB ASSET CAIXA FI FINANCEIRO - CI RF CP - RESP LIMITADA","BRAZIL"
"YUMT67.02341.SF.076","STEIN PART FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D7TYED.00033.SF.156","Caitong Fund Management Company Caitong  Overseas No.24 Single-Client SMA","CHINA"
"ES2S0E.00455.SF.076","AQUIRAZ FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00459.SF.076","INVESTCAMP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XSNR32.00117.SF.392","ALAMCO BELGIUM GOVERNMENT 7-10 YEAR LADDERED BOND OPEN JAPANESE YEN HEDGED (FOR QII ONLY)","JAPAN"
"4XW90Y.00034.SF.036","SL Hawk Property Trust","AUSTRALIA"
"8AMJUA.01358.SF.392","MUKAM Smart Quality Selection 2 (for QIIs only)","JAPAN"
"HPFWR0.00135.SF.764","TISCO Equity Growth Super Savings Fund","THAILAND"
"XWNFAE.00261.SF.392","SMBC AMUNDI CLIMATE ACTION","JAPAN"
"AK142D.00066.SF.246","S-Bank Fossil Free Europe ESG Equity Fund","FINLAND"
"81IDXZ.00017.SS.528","VEP Fund 3 Co-Invest Cooperatief U.A.","NETHERLANDS"
"XWNFAE.00268.SF.392","AMUNDI GLOBAL TERM PREMIUM FUND 2020-03 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"Q0JJ0G.02321.SF.076","TOTVS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BZU48F.00014.SF.504","FCP IRGAM SECURIFINANCE","MOROCCO"
"ES2S0E.00474.SF.076","OPI CAETE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00524.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ARTESANAL MP MICROFINANCAS","BRAZIL"
"7Y6GIF.01216.SF.392","3742 DAIWA SAVINGS INDEX BALANCE30","JAPAN"
"KNVKBI.00018.SF.703","AKCIOVE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"UJ4F1T.00042.SF.124","Fiera Integrated Fixed Income - Universe Fund","CANADA"
"UJ4F1T.00064.SF.124","Fiera Tactical Fixed Income Fund","CANADA"
"UJ4F1T.00097.SF.124","Fiera Emerging Markets Equity Fund","CANADA"
"EVQLAG.00379.SF.136","PREP II Cayman Limited","CAYMAN ISLANDS"
"F1B3AN.00074.SF.442","EQT VIII Co-Investment (C) SCSp","LUXEMBOURG"
"F1B3AN.00075.SF.442","EQT VIII Co-Investment (D) SCSp","LUXEMBOURG"
"5LDV8I.00771.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2019-06 (Limited for Eligible Institutional Investors)","JAPAN"
"HPFWR0.00121.SF.764","CATHAY TRUST PLUS FUND","THAILAND"
"HPFWR0.00122.SF.764","PRIME FIXED INCOME FUND","THAILAND"
"HPFWR0.00124.SF.764","THAILAND PLUS FIXED INCOME FUND","THAILAND"
"HPFWR0.00125.SF.764","TISCO FIXED INCOME DIVIDEND FUND","THAILAND"
"1PT50F.00010.SF.380","BCC Cedola Piu' Dicembre 2019","ITALY"
"1PT50F.00011.SF.380","BCC Cedola Reale Marzo - 2020","ITALY"
"8TVWLV.00283.SF.756","The Thalys Trust","SWITZERLAND"
"7H0JVL.00381.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 13","NEW ZEALAND"
"YUMT67.02492.SF.076","ABSOLUTO PARTNERS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ARZ5G3.00041.SF.136","LLCP Partners Europe II UGP, LP","CAYMAN ISLANDS"
"DS1ZK9.00006.SF.578","Verdipapirfondet Fondsfinans Global Helse","NORWAY"
"R4SJ8X.00001.SF.643","Closed-end mutual investment fund combined RT-Invest Global Technological I","RUSSIAN FEDERATION"
"KUQIET.01068.SF.136","TPG Darting Ltd.","CAYMAN ISLANDS"
"T30DUG.00047.SF.152","Fondo Mutuo Bci Cartera Patrimonial Balanceada","CHILE"
"IY9J6M.01240.SF.076","VINLAND MACRO PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LU01YP.00007.SF.826","EQT MMUS Employee Co-Investment Limited Partnership","UNITED KINGDOM"
"0DRZDU.00002.SF.724","LORETO PREMIUM RENTA VARIABLE MIXTA FI","SPAIN"
"MQ88GI.00147.SF.152","FONDO DE INVERSION RENTA INMOBILIARIA JDA700 PERU","CHILE"
"8Y9UCE.00833.SF.092","Huge Star Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00840.SF.092","Long Achieve Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00851.SF.092","Bright Maroon Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00860.SF.092","Medium Orchid Development Limited","VIRGIN ISLANDS (BRITISH)"
"GS8WPQ.00185.SF.392","Euro Corporate Hybrid Strategy Fund for QII","JAPAN"
"6ANYGG.00135.SF.156","Shanghai Kepei Enterprise Management Partnership (L.P.)","CHINA"
"6ANYGG.00140.SF.156","Tianjin Sequoia Yuandao Investment Management Partnership (L.P.)","CHINA"
"M6DN5Q.00045.SF.156","Ningbo Sequoia Yunsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00059.SF.156","Ningbo Sequoia Tansheng Equity Investment Partnership (L.P.)","CHINA"
"6RCG01.01311.SF.076","OCCAM PREVIDENCIA PLUS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02547.SF.076","TAIPE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01556.SF.076","ABSOLUTO PARTNERS I1FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ZFSNPQ.00018.SF.136","CEF Cayman Coinvest LP","CAYMAN ISLANDS"
"Y2YLAP.00022.SS.276","Gulf One Estate Gmbh","GERMANY"
"9VQJ7B.00018.SF.092","Argom Holdings, Inc.","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00727.SF.764","SCB Complex Return 1YC Not for Retail Investors","THAILAND"
"YX1ZM5.02151.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1909","JAPAN"
"97JFMJ.00031.SF.380","TRUST FUTURA","ITALY"
"YX1ZM5.01918.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1805","JAPAN"
"YX1ZM5.01926.SF.392","AUD Basis strategy Investment Mother Fund With Switching Scheme","JAPAN"
"BZU48F.00001.SF.504","FCP IRGAM MONETAIRE","MOROCCO"
"BZU48F.00004.SF.504","FCP IRGAM MONETAIRE PLUS","MOROCCO"
"YUMT67.01987.SF.076","LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6RCG01.00586.SF.076","FRANKLIN K2 ALTERNATIVE STRATEGIES FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02700.SF.076","ARNO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FP4NYV.00002.SF.840","Lorenzo Tonti 2006","UNITED STATES"
"2X01S4.00028.SF.752","Storebrand Global Multifactor","SWEDEN"
"6RCG01.00718.SF.076","SCHRODER CONTOUR TECH EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WN1C23.00024.SF.156","ZS SEC-QDII1","CHINA"
"JNET6Y.00001.SS.344","Achiever Ventures III (Hong Kong) Limited","HONG KONG"
"Q0JJ0G.02077.SF.076","PINUS M FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2XT7JZ.00041.SF.380","BANCOPOSTA CEDOLACHIARA 2024 I","ITALY"
"34YR9X.00022.SF.156","CMB-HWP-Cyber Global No.1 Investment Scheme","CHINA"
"THYL0J.00180.SF.826","The Carolyn Godden Discretionary Trust","UNITED KINGDOM"
"YUMT67.02329.SF.076","TAGUS FUNDAMENTAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"N1NLY6.00039.SF.710","BPESA V A Limited Partnership","SOUTH AFRICA"
"N1NLY6.00052.SF.710","Stockdale Properties Newco (Pty) Ltd","SOUTH AFRICA"
"6LSW4S.00003.BR.344","Yuanta Commercial Bank Co., Ltd - Branch","HONG KONG"
"RB833D.00000.BR.418","Taiwan Cooperative Bank, Ltd. - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"RB833D.00000.BR.392","Taiwan Cooperative Bank, Ltd. - Branch","JAPAN"
"RB833D.00000.BR.036","Taiwan Cooperative Bank, Ltd. - Branch","AUSTRALIA"
"RB833D.00000.BR.116","Taiwan Cooperative Bank, Ltd. - Branch","CAMBODIA"
"RB833D.00000.BR.156","Taiwan Cooperative Bank, Ltd. - Branch","CHINA"
"RB833D.00000.BR.344","Taiwan Cooperative Bank, Ltd. - Branch","HONG KONG"
"RB833D.00000.BR.608","Taiwan Cooperative Bank, Ltd. - Branch","PHILIPPINES"
"SLDLT7.00000.BR.392","KASIKORNBANK Public Company Limited - Branch","JAPAN"
"SLDLT7.00000.BR.136","KASIKORNBANK Public Company Limited - Branch","CAYMAN ISLANDS"
"SLDLT7.00000.BR.344","KASIKORNBANK Public Company Limited - Branch","HONG KONG"
"SLDLT7.00000.BR.360","KASIKORNBANK Public Company Limited - Branch","INDONESIA"
"SLDLT7.00000.BR.104","KASIKORNBANK Public Company Limited - Branch","MYANMAR"
"SLDLT7.00000.BR.704","KASIKORNBANK Public Company Limited - Branch","VIET NAM"
"SLDLT7.00000.BR.116","KASIKORNBANK Public Company Limited - Branch","CAMBODIA"
"C2T8TY.99999.BR.152","DRAKE ENTERPRISES A.G. - Branch","CHILE"
"J6NT1S.00000.BR.156","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. - Branch","CHINA"
"J6NT1S.00000.BR.344","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. - Branch","HONG KONG"
"J6NT1S.00000.BR.704","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. - Branch","VIET NAM"
"J6NT1S.00000.BR.702","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. - Branch","SINGAPORE"
"1ABBJW.00000.BR.344","O-Bank Co.,Ltd. - Branch","HONG KONG"
"5A02N0.99999.BR.384","AVENI RE - Branch","COTE D'IVOIRE"
"08G46B.00000.BR.470","AKBANK T.A.S. - Branch","MALTA"
"41W7SM.00004.BR.999","Garanti Yatirim Menkul Kiymetler A.S. - Branch","OTHER"
"474ZXR.00009.BR.048","Kuveyt Turk Katilim Bankasi A.S. - Branch","BAHRAIN"
"41W7SM.00000.BR.470","Turkiye Garanti Bankasi A.S. - Branch","MALTA"
"41W7SM.00000.BR.999","Turkiye Garanti Bankasi A.S. - Branch","OTHER"
"9J7223.00000.BR.048","TURKIYE HALK BANKASI A.S. - Branch","BAHRAIN"
"G8C5CM.00000.BR.368","ASYA KATILIM BANKASI A.S - Branch","IRAQ"
"86IIBW.00007.BR.368","Al Baraka Turk Participation Bank - Branch","IRAQ"
"5A9B1G.99999.BR.764","Financial Institution - Branch","THAILAND"
"4M9NNU.00000.BR.999","Turkiye Is Bankasi A.S. - Branch","OTHER"
"4M9NNU.00000.BR.826","Turkiye Is Bankasi A.S. - Branch","UNITED KINGDOM"
"4M9NNU.00000.BR.368","Turkiye Is Bankasi A.S. - Branch","IRAQ"
"4M9NNU.00000.BR.901","Turkiye Is Bankasi A.S. - Branch","KOSOVO"
"KZ86RA.00000.BR.048","QNB BANK A.S. - Branch","BAHRAIN"
"JGXS32.00000.BR.999","TURK EKONOMI BANKASI A.S. - Branch","OTHER"
"JUG662.99999.BR.196","JOINT-STOCK COMPANY COMMERCIAL BANK PRIVATBANK - Branch","CYPRUS"
"97NEQS.00000.BR.792","DEMIR HAYAT SIGORTA A.S. - Branch","TURKEY"
"NT6NQT.00017.BR.048","DenizBank AS - Branch","BAHRAIN"
"GWGNDC.00053.BR.048","YAPI VE KREDI BANKASI A.S. - Branch","BAHRAIN"
"JENBMA.99999.BR.792","Kerem BOYLU - Branch","TURKEY"
"1DIJ72.00000.BR.100","INFO YATIRIM MENKUL DEGERLER A.S. - Branch","BULGARIA"
"3SZ4E8.99999.BR.052","The Beacon Insurance Company Limited - Branch","BARBADOS"
"3SZ4E8.99999.BR.308","The Beacon Insurance Company Limited - Branch","GRENADA"
"3SZ4E8.99999.BR.662","The Beacon Insurance Company Limited - Branch","SAINT LUCIA"
"PELL2V.99999.BR.052","Guardian Life of the Caribbean Limited - Branch","BARBADOS"
"I2BQAQ.99999.BR.792","Sezer AYHAN - Branch","TURKEY"
"HXCQZ5.99999.BR.792","Src Gida Tarim Insaat Makina ic ve Dis Ticaret Ihracat Ithalat Taahhut Limited Sirketi - Branch","TURKEY"
"7L6ZDL.00005.BR.052","First Citizens Investment Services Ltd - Branch","BARBADOS"
"7L6ZDL.00005.BR.662","First Citizens Investment Services Ltd - Branch","SAINT LUCIA"
"7L6ZDL.00005.BR.670","First Citizens Investment Services Ltd - Branch","SAINT VINCENT AND THE GRENADINES"
"7TE1EI.99999.BR.764","Withpon Sakunshotipanit - Branch","THAILAND"
"C62FEL.99999.BR.356","HDFC International Life and Re Company Limited - Branch","INDIA"
"PIRVPS.99999.BR.832","Dignity Funeral Trusts Limited - Branch","JERSEY"
"IQPTZ3.00000.BR.784","Dubai Islamic Bank PJSC - Branch","UNITED ARAB EMIRATES"
"1LJK9W.99999.BR.784","Aisade Alliance Ltd - Branch","UNITED ARAB EMIRATES"
"HLLV88.00000.BR.682","First Abu Dhabi Bank PJSC - Branch","SAUDI ARABIA"
"HLLV88.00000.BR.156","First Abu Dhabi Bank PJSC - Branch","CHINA"
"HLLV88.00000.BR.702","First Abu Dhabi Bank PJSC - Branch","SINGAPORE"
"V3QMLB.99999.BR.016","Geronimo Sosa - Branch","AMERICAN SAMOA"
"V3QMLB.99999.BR.136","Geronimo Sosa - Branch","CAYMAN ISLANDS"
"V3QMLB.99999.BR.276","Geronimo Sosa - Branch","GERMANY"
"V3QMLB.99999.BR.484","Geronimo Sosa - Branch","MEXICO"
"V3QMLB.99999.BR.826","Geronimo Sosa - Branch","UNITED KINGDOM"
"TPBAT9.99999.BR.250","bunq B.V. - Branch","FRANCE"
"TPBAT9.99999.BR.056","bunq B.V. - Branch","BELGIUM"
"TPBAT9.99999.BR.276","bunq B.V. - Branch","GERMANY"
"TPBAT9.99999.BR.372","bunq B.V. - Branch","IRELAND"
"TPBAT9.99999.BR.724","bunq B.V. - Branch","SPAIN"
"TPBAT9.99999.BR.100","bunq B.V. - Branch","BULGARIA"
"T3K0RZ.00023.BR.752","OMX Netherlands BV - Branch","SWEDEN"
"41W7SM.00002.BR.276","GarantiBank International N.V. - Branch","GERMANY"
"8L5GBG.99999.BR.580","Bank of the Federated States of Micronesia - Branch","NORTHERN MARIANA ISLANDS"
"5B7B1V.00000.BR.756","ING Bank N.V. - Branch","SWITZERLAND"
"5B7B1V.00000.BR.040","ING Bank N.V. - Branch","AUSTRIA"
"5B7B1V.00000.BR.826","ING Bank N.V. - Branch","UNITED KINGDOM"
"5B7B1V.00000.BR.036","ING Bank N.V. - Branch","AUSTRALIA"
"5B7B1V.00000.BR.250","ING Bank N.V. - Branch","FRANCE"
"5B7B1V.00000.BR.348","ING Bank N.V. - Branch","HUNGARY"
"5B7B1V.00000.BR.372","ING Bank N.V. - Branch","IRELAND"
"5B7B1V.00000.BR.380","ING Bank N.V. - Branch","ITALY"
"5B7B1V.00000.BR.392","ING Bank N.V. - Branch","JAPAN"
"5B7B1V.00000.BR.410","ING Bank N.V. - Branch","KOREA, REPUBLIC OF"
"5B7B1V.00000.BR.056","ING Bank N.V. - Branch","BELGIUM"
"5B7B1V.00000.BR.608","ING Bank N.V. - Branch","PHILIPPINES"
"5B7B1V.00000.BR.642","ING Bank N.V. - Branch","ROMANIA"
"5B7B1V.00000.BR.703","ING Bank N.V. - Branch","SLOVAKIA"
"5B7B1V.00000.BR.784","ING Bank N.V. - Branch","UNITED ARAB EMIRATES"
"5B7B1V.00000.BR.158","ING Bank N.V. - Branch","TAIWAN"
"5B7B1V.00000.BR.458","ING Bank N.V. - Branch","MALAYSIA"
"5B7B1V.00000.BR.100","ING Bank N.V. - Branch","BULGARIA"
"5B7B1V.00000.BR.156","ING Bank N.V. - Branch","CHINA"
"5B7B1V.00000.BR.724","ING Bank N.V. - Branch","SPAIN"
"5B7B1V.00000.BR.203","ING Bank N.V. - Branch","CZECH REPUBLIC"
"5B7B1V.00000.BR.344","ING Bank N.V. - Branch","HONG KONG"
"5B7B1V.00000.BR.702","ING Bank N.V. - Branch","SINGAPORE"
"5B7B1V.00000.BR.620","ING Bank N.V. - Branch","PORTUGAL"
"MZVBU7.99999.BR.784","ExxonMobil Financial Services B.V. - Branch","UNITED ARAB EMIRATES"
"IAFGD2.99999.BR.276","AFS Interest B.V. - Branch","GERMANY"
"Y50LQX.99999.BR.528","Egeria Private Equity Fund IV LP - Branch","NETHERLANDS"
"ID8712.99999.BR.056","DELA Natura-en Levensverzekeringen N.V. - Branch","BELGIUM"
"TYQSE5.99999.BR.276","Lynx b.v. - Branch","GERMANY"
"TYQSE5.99999.BR.203","Lynx b.v. - Branch","CZECH REPUBLIC"
"TYQSE5.99999.BR.056","Lynx b.v. - Branch","BELGIUM"
"GS0L53.00051.BR.203","Nationale-Nederlanden Levensverzekering Maatschappij N.V. - Branch","CZECH REPUBLIC"
"A03KDR.00402.BR.380","NatWest Markets NV - Branch","ITALY"
"A03KDR.00402.BR.752","NatWest Markets NV - Branch","SWEDEN"
"A03KDR.00402.BR.276","NatWest Markets NV - Branch","GERMANY"
"A03KDR.00402.BR.250","NatWest Markets NV - Branch","FRANCE"
"R102YJ.00008.BR.442","Citco Bank Nederland NV - Branch","LUXEMBOURG"
"R102YJ.00008.BR.372","Citco Bank Nederland NV - Branch","IRELAND"
"61PJ2A.00006.BR.442","Schroder Property Services BV - Branch","LUXEMBOURG"
"R65464.99999.BR.376","Flowerland B.V. - Branch","ISRAEL"
"CGJJI0.00055.BR.504","UPLINE PERENNITE - Branch","MOROCCO"
"X2EF7P.00001.BR.250","Mizuho  Bank Europe N.V. - Branch","FRANCE"
"X2EF7P.00001.BR.276","Mizuho  Bank Europe N.V. - Branch","GERMANY"
"X2EF7P.00001.BR.724","Mizuho  Bank Europe N.V. - Branch","SPAIN"
"X2EF7P.00001.BR.040","Mizuho  Bank Europe N.V. - Branch","AUSTRIA"
"X2EF7P.00001.BR.056","Mizuho  Bank Europe N.V. - Branch","BELGIUM"
"J6BLQ0.00000.BR.136","BANCO MERCANTIL DEL NORTE, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE - Branch","CAYMAN ISLANDS"
"CGJJI0.00091.BR.504","UPLINE HORIZON DYNAMIQUE - Branch","MOROCCO"
"X9RBN1.99999.BR.156","ZXM LIMITED - Branch","CHINA"
"FBVEAW.00022.BR.092","CIBC Caribbean Bank (Cayman) Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"FBVEAW.00022.BR.531","CIBC Caribbean Bank (Cayman) Limited - Branch","CURACAO"
"FBVEAW.00022.BR.534","CIBC Caribbean Bank (Cayman) Limited - Branch","SINT MAARTEN (DUTCH PART)"
"TG5DK7.00046.SF.702","Royal Society Enterprises Fund","SINGAPORE"
"QG75I6.00001.SF.136","ShawKwei Asia Value Fund 2017, L.P.","CAYMAN ISLANDS"
"XESA1N.00002.SF.048","SICO Fixed Income Fund","BAHRAIN"
"BM2LJ5.00012.SF.392","DREAM Private REIT Inc.","JAPAN"
"4Z04UG.00029.SF.764","LHSMART","THAILAND"
"D4ZHI3.01157.SF.136","District Cooling Capital Limited","CAYMAN ISLANDS"
"G97Y76.00012.SF.344","Ceyuan HK Holdings Limited","HONG KONG"
"WP1SP3.00006.SF.392","World ETF Allocation Fund Course F","JAPAN"
"5LDV8I.00554.SF.392","Nissay Australia High Income Equity Fund(Asset Growth Type)","JAPAN"
"CCE1X2.00023.SF.092","Kerogen Investments No.7 Limited","VIRGIN ISLANDS (BRITISH)"
"6S8IHN.00001.SF.076","Maratona Programado FIA BDR Nivel I","BRAZIL"
"I6E9SX.00207.SF.392","14-11 J-REIT Index Fund Private Placement","JAPAN"
"KZWIZV.00024.SF.250","FIP IXO DEVELOPPEMENT N9","FRANCE"
"QR7L9U.00009.SF.586","MCFSL Trustee - ABL Islamic Financial Planning Fund","PAKISTAN"
"7Y6GIF.00272.SF.392","3198 Daiwa JPX-Nikkei 400 Fund (USD Class)","JAPAN"
"VWBCS9.00616.SF.076","BRADESCO FIF - CIC RF CRED PRIVADO LP IS PERFOMANCE SRI 20 - RESP LIMITADA","BRAZIL"
"VWBCS9.00947.SF.076","EMERESIS FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"7Y6GIF.00418.SF.392","3715 Daiwa Life Balance70","JAPAN"
"8ZUZF4.00027.SF.056","KBC Select Immo","BELGIUM"
"8AMJUA.01024.SF.392","eMAXIS Developed Country Bond Index (Currency Hedged)","JAPAN"
"Q0JJ0G.01179.SF.076","MIRANDA  DO DOURO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9F1AQN.00009.SF.344","BU Asia Pacific Flexi Allocation Fund","HONG KONG"
"YUEENE.00012.SF.124","Manulife Canadian Universe Bond Fund","CANADA"
"71AI04.00436.SF.344","The Lord Trust","HONG KONG"
"G1SQR6.00002.SF.392","Nippon Taiyoko Hatsuden 2013 GK","JAPAN"
"48AEAI.00027.SF.458","Principal Global Multi Asset Income Fund 2","MALAYSIA"
"UDMS9A.00036.SF.136","Oaktree Opportunities Fund VIII (Parallel 2), L.P.","CAYMAN ISLANDS"
"XAN1E5.00016.SF.250","AtriA Private Equity Fund II","FRANCE"
"8TVWLV.00160.SF.756","MJDA Settlement","SWITZERLAND"
"T8FQVH.00050.SF.392","Sumitomo Mitsui DC Pension Balance 50","JAPAN"
"7H0JVL.00115.SF.554","Henry A B Tait Descendants Trust","NEW ZEALAND"
"60WIX9.00007.SF.124","Sun Life Dynamic Equity Income Fund","CANADA"
"6L2Q5J.01674.SF.076","VINCI CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM COTAS DE FIP MULTIESTRATEGIA I","BRAZIL"
"U0RPV8.00007.SF.124","Highstreet Global Equity Fund","CANADA"
"ZEJLLL.00012.SF.528","Kempen European Property Fund N.V.","NETHERLANDS"
"YX1ZM5.00372.SF.392","NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund","JAPAN"
"7Y6GIF.00209.SF.392","3099 Daiwa Brazil Stock Fund","JAPAN"
"PMSX3Q.00081.SF.136","Sunrise Capital II (Co-Investment), L.P.","CAYMAN ISLANDS"
"9MT2DB.00002.SF.578","Verdipapirfondet SR-Bank 50","NORWAY"
"8TVWLV.00191.SF.756","Robelle Trust","SWITZERLAND"
"8TVWLV.00204.SF.756","Shannon Trust","SWITZERLAND"
"GXQ4V1.00059.SF.484","FONDO BBVA MEXICO USA 2, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"482GU9.00007.SF.208","Ax Management Invest II K/S","DENMARK"
"XT6TWQ.00195.SF.724","PBP AHORRO CORTO PLAZO, FI","SPAIN"
"MQ88GI.00062.SF.152","FONDO MUTUO BANCHILE DEUDA DOLAR","CHILE"
"LQ8RK7.00739.SF.392","Nikko US Equity Index Fund (VA)","JAPAN"
"LQ8RK7.00298.SF.392","Four Seasons","JAPAN"
"6L2Q5J.01445.SF.076","VINCI ATLAS FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XQ4MKV.00046.SF.158","Fuh Hwa Daily Hang Seng Inversed ETF","TAIWAN"
"XT6TWQ.00197.SF.724","PBP BOLSA EUROPA, FI","SPAIN"
"0RH9ME.00026.SD.826","Cooke - Dr B 1997 Sett","UNITED KINGDOM"
"2BLQVL.00043.SF.158","Nomura Low Volatility Multi Asset Fund","TAIWAN"
"7Y6GIF.00427.SF.392","3725 Daiwa DC Kaigaikabushiki Index Fund","JAPAN"
"IY9J6M.01761.SF.076","KINEA CO INVESTIMENTO IV WISER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3BQ4RY.00006.SF.136","Green Equity Investors Offshore Fund VII, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00868.SF.076","INVESTFORT PENEDO FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"4Z04UG.00035.SF.764","LHEQD-D","THAILAND"
"FY8RGG.00204.SF.756","Believe it is Possible Trust","SWITZERLAND"
"7Y6GIF.00356.SF.392","3314 iFree Japan Bond Index","JAPAN"
"G8U4QY.00019.SF.136","Cloudbreak II Cayman Ltd.","CAYMAN ISLANDS"
"9CHEWI.00262.SF.528","AlpInvest GA Co CV","NETHERLANDS"
"1NL5SJ.00125.SF.036","PanTribal Global Equity Fund","AUSTRALIA"
"LQ8RK7.00563.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-04Q (for Institutional Investors)","JAPAN"
"0VAWCH.00005.SF.124","Metric Dynamic Asset Allocation Fund","CANADA"
"6Z393Z.00122.SF.764","Thai Trigger 10% Fund (11)","THAILAND"
"V307T6.00016.SF.158","JPMorgan (Taiwan) Greater Europe Fund","TAIWAN"
"N8JA7C.00515.SF.392","One Global High Income Equity Fund","JAPAN"
"R0QILX.00034.SF.764","SCB GOVERNMENT BOND 12/12 OPEN END FUND","THAILAND"
"8ZHFR0.00935.SF.724","Atlantica Coslada, S.A.","SPAIN"
"AQJWEV.00007.SF.136","Ninepoint Canadian Senior Debt Feeder Fund Ltd.","CAYMAN ISLANDS"
"3VH4PZ.00011.SF.156","E Fund S&P Information Technology Index Fund (LOF)","CHINA"
"C0XZET.00001.SF.442","Vesalius Biocapital I SA Sicar","LUXEMBOURG"
"YUMT67.02204.SF.076","INVESTUS PREMIUM 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"6K4B99.00032.SF.124","CDN ACWI Alpha Tilts Fund","CANADA"
"20N9G0.00037.SF.442","Janus Henderson Fund","LUXEMBOURG"
"3XKVE2.00194.SF.036","One Answer Capital Group Global Equity (Hedged) Trust","AUSTRALIA"
"UILY74.00028.SF.092","Elvert Castle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9QJGA3.00009.SF.136","KFH Healthcare Finance Co. Ltd.","CAYMAN ISLANDS"
"6RCG01.00039.SF.076","ARX EXTRA XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.00179.SF.392","Domestic Bond Mother Fund(B)","JAPAN"
"PVR3FR.00446.SF.060","LSF X (BERMUDA) BRAZIL HOLDINGS, L.P.","BERMUDA"
"E6WUQ4.00003.SF.710","PSG Balanced Fund","SOUTH AFRICA"
"ZCR5FV.00054.SF.092","Kendrick Global Limited","VIRGIN ISLANDS (BRITISH)"
"CUQCBT.00107.SF.528","Stichting Blue Sky Liquid Asset Funds","NETHERLANDS"
"LQ8RK7.00289.SF.392","US Equity Index Fund (for Institutional Investors)","JAPAN"
"CUQCBT.00110.SF.528","Blue Sky Global Developed Active Small Cap Equity Fund","NETHERLANDS"
"MQ0CWF.00014.SF.380","CONSULTINVEST CAPITAL ALLOCATION","ITALY"
"KTD3HE.00097.SF.392","PICTET NIPPON NUMBER ONE MOTHER FUND","JAPAN"
"6RCG01.01648.SF.076","SELECTION ACOES 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00206.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES DIVIDENDOS FPM - RESP LIMITADA","BRAZIL"
"LQ8RK7.00145.SF.392","Listed Index Fund US Bond (Currency Hedge)","JAPAN"
"X8YI9U.00024.SF.752","Handelsbanken Kapitalforvaltning 25","SWEDEN"
"XAN1E5.00033.SF.250","NAXICAP INVESTMENT OPPORTUNITIES I","FRANCE"
"FYB938.00099.SF.156","Shanghai Renyi Investment Partnership Enterprise","CHINA"
"PRUM6Z.00001.SF.136","Excelsior Capital Asia GP V, L.P.","CAYMAN ISLANDS"
"NTS3U8.00026.SF.250","GLOBAL ABSOLUTE RETURN FUND 2","FRANCE"
"2IID52.00023.SF.591","New Cornflower SA","PANAMA"
"80W0IW.00135.SF.136","Wellington Global Aggregate Bond Ex-Japan Fund","CAYMAN ISLANDS"
"FYE5N0.00001.SD.250","Elige Capital","FRANCE"
"LQ8RK7.00155.SF.392","Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI)","JAPAN"
"Q0JJ0G.01538.SF.076","GAVEA MACRO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00063.SF.124","Ninepoint-Monroe U.S. Private Debt Fund","CANADA"
"AQJWEV.00064.SF.124","Ninepoint Trade Finance Fund","CANADA"
"YXVYXB.00140.SF.480","African Fabrics (Mauritius) Limited","MAURITIUS"
"5YKNLH.00009.SF.344","Vailog Developments c34 Limited","HONG KONG"
"Z9KSN1.00152.SF.124","Phillips, Hager & North Currency-Hedged Overseas Equity Fund","CANADA"
"MNK9FJ.00005.SF.246","Alandsbanken Kapitalforvaltning Placeringsfond","FINLAND"
"B9U6I8.00005.SF.660","CL IV REO (Offshore) LLC","ANGUILLA"
"QYVYKA.00655.SF.136","SP PEA Georgetown B LP","CAYMAN ISLANDS"
"I3WL3R.00007.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 243264","MEXICO"
"TPUY08.00255.SF.392","Aggregate Bond Fund (Unhedged)","JAPAN"
"1UYPXY.00044.SF.724","ALGAR GLOBAL FUND FI","SPAIN"
"LQ8RK7.00023.SF.392","Listed Index Fund S&P Japan Emerging Equity 100","JAPAN"
"XKI4S1.00001.SF.344","GOIL Limited","HONG KONG"
"QYVYKA.00444.SF.136","ATLANTA US GP HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"BUBWWG.00018.SF.124","Canoe Global All Cap Class","CANADA"
"J9S5VX.00157.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"8TNUZS.00444.SF.076","MUTATIS MUTANDIS FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"RGLAI3.00011.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Manager Adventurous Fund","UNITED KINGDOM"
"R0QILX.00664.SF.764","SCB Foreign Fixed Income Fund 1YN7","THAILAND"
"6K4B99.00199.SF.124","iShares 1-10 Year Laddered Government Bond Index ETF","CANADA"
"SFKGJY.00027.SF.528","BBOF V Investors BV","NETHERLANDS"
"7Y6GIF.00769.SF.392","5857 Daiwa ETF TOPIX Banks","JAPAN"
"3846VF.00041.SF.710","MET Odyssey Conservative Fund of Funds","SOUTH AFRICA"
"YUMT67.01666.SF.076","BKFD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3XKVE2.00079.SF.036","ANZ OA OnePath Global Emerging Markets Share Trust","AUSTRALIA"
"QKTI7I.00106.SF.392","Franklin Global Equity Fund (QII Only)","JAPAN"
"XSNR32.00035.SF.392","HARRIS ASSOCIATES  GLOBAL VALUE EQUITY FUND (QUARTERLY DIVIDEND PAYMENT TYPE)","JAPAN"
"71AI04.00290.SF.344","The Wong Jun Feng Trust","HONG KONG"
"XTFF0M.00025.SF.392","Emerging Bond Fund (ZAR Semi Annually)","JAPAN"
"32XDJF.00069.SF.764","Gamma Capital Fund","THAILAND"
"5YJC3H.00002.SF.831","IDS GIP Investment L.P.","GUERNSEY"
"6K4B99.00029.SF.124","BLACKROCK CDN LIFEPATH RETIREMENT INDEX FUND III","CANADA"
"ZCR5FV.00062.SF.136","SSG Secured Lending Opportunities II GP, Ltd.","CAYMAN ISLANDS"
"VWBCS9.00307.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI ROMA","BRAZIL"
"G97Y76.00006.SF.344","Ceyuan III YHHK Limited","HONG KONG"
"Q0JJ0G.01003.SF.076","ITAU RENDA FIXA REFERENCIADO DI EVOLUCAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01147.SF.076","ABSOLUTE PACE LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9WU206.00001.SF.724","Q Growth Fund FCR","SPAIN"
"9XVLDI.00002.SF.124","Ridgewood Canadian Bond Fund","CANADA"
"NLFVC4.00014.SS.376","Rock Ventures Holdings Ltd","ISRAEL"
"NBXE7J.00019.SF.442","SPECIALIZED INVESTMENTS SIF - SYSTEMATIC MI VOLTAR4 (15-11) PORTFOLIO","LUXEMBOURG"
"UKW6TH.01753.SF.076","BRASILPREV RT ERIDANUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01148.SF.076","ABSOLUTE VERTEX 45 BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AQFENT.00037.SF.124","Burgundy U.S. Small/Mid Cap Fund","CANADA"
"9L6E4Y.00099.SF.392","Sompo Japan Fortis Turkish Equities Open","JAPAN"
"LT3GW9.00146.SF.480","The Kiwi Trust","MAURITIUS"
"306HYQ.00007.SF.360","Reksa Dana Schroder Dana Mantap Plus II","INDONESIA"
"8XBIM7.00010.SF.156","CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI USTJQ QDII CLOSE-ENDED FIXED INCOME PRODUCT NO.4 (USD CLASS)","CHINA"
"LUHMCA.00102.SF.344","Pacific City International Ltd","HONG KONG"
"NBRXZR.00084.SF.136","Promontoria Europe Investments 32 LDC","CAYMAN ISLANDS"
"NIJAD0.00096.SF.832","Landville International Limited","JERSEY"
"TG5DK7.00115.SF.702","HAVEN FUND 1","SINGAPORE"
"E674FI.00337.SF.076","SANTANDER PREV ICATU STRIX MULTIMERCADO - FIF RESP LTDA","BRAZIL"
"UV2T7G.00010.SF.458","United Institutional Income Fund 2","MALAYSIA"
"N4VSAC.00183.SF.484","F542","MEXICO"
"PMSX3Q.00144.SF.136","Sunrise Capital III (Co-Investment), L.P.","CAYMAN ISLANDS"
"TPUY08.00598.SF.392","Money Pool Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"J9S5VX.00101.SF.092","Nine Horses Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"PTTCVZ.00033.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA","CHILE"
"T5H60J.00027.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO ACOES PETROBRAS","BRAZIL"
"9CHEWI.00069.SF.528","AlpInvest Partners US Primary Fund Investments 2015 I CV","NETHERLANDS"
"8AMJUA.00901.SF.392","Kokusai Smart Quality Open (Stable Growth Type) (1Y)","JAPAN"
"Z9KSN1.00159.SF.124","Phillips, Hager & North LifeTime 2030 Fund","CANADA"
"1NL5SJ.00180.SF.036","TBF Small Cap Value Growth Fund","AUSTRALIA"
"E2QA10.00070.SF.344","Principal Life Style Fund - Principal Asian Equity Fund","HONG KONG"
"KW4TUD.00007.SF.024","BP ANGOLA","ANGOLA"
"D4ZHI3.02024.SF.136","Asia Food Growth I, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01018.SF.136","Investcorp Bridge Capital III, L.P.","CAYMAN ISLANDS"
"DTLCMF.00264.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.","CAYMAN ISLANDS"
"0FN69V.00119.SF.392","Global Bond Private Fund","JAPAN"
"NBRXZR.00149.SF.136","PROMONTORIA EUROPE INVESTMENTS 63 LDC","CAYMAN ISLANDS"
"DTLCMF.00150.SF.528","MEXICAN WIND FINANCE 1 B.V.","NETHERLANDS"
"E7VGRQ.00051.SF.372","PGIM Funds Plc - PGIM Global High Yield ESG Bond Fund","IRELAND"
"CZ93FA.00002.SF.831","Headway Investment Partners II L.P.","GUERNSEY"
"YUMT67.00039.SF.076","BTG PACTUAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"N9QHM9.00015.SF.092","Maymann Success Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02034.SF.136","CDMET Investments Limited","CAYMAN ISLANDS"
"4TQYE3.00025.SF.442","AZ Fund 1 - AZ Bond - Convertible","LUXEMBOURG"
"UKW6TH.00110.SF.076","BB RENDA FIXA LP PREFIXADO","BRAZIL"
"YX1ZM5.00392.SF.392","NEXT FUNDS TOPIX-17 MACHINERY ETF","JAPAN"
"95N4UH.00030.SF.392","Salacia Limited Liability Company","JAPAN"
"E9XY0Z.00033.SF.344","Orchid Asia VI Wealth Investment Limited","HONG KONG"
"UJ4F1T.00009.SF.124","Fiera ASFI - Active Universe Ethical Fund","CANADA"
"N8FDT6.00036.SF.152","BTG PACTUAL INFRAESTRUCTURA FONDO DE INVERSION","CHILE"
"IDFHLW.01059.SF.076","CSHG RAVI GOLD FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UICZQB.00034.SF.076","IJK Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"8AMJUA.01142.SF.392","TSUMITATE Developed Markets Equity Fund","JAPAN"
"LQ8RK7.00809.SF.392","PF Developed Countries High Income Bond Fund 2005-11 (for Institutional Investors)","JAPAN"
"DTLCMF.00420.SF.136","GS INTERNATIONAL INFRASTRUCTURE PARTNERS I FUND, L.P.","CAYMAN ISLANDS"
"4H33VZ.00034.SF.124","Sentry Global Mid Cap Income Fund","CANADA"
"UJ4F1T.00041.SF.124","Fiera Integrated Fixed Income - Short Term Fund","CANADA"
"UJ4F1T.00063.SF.124","Fiera Small Cap Equity Fund","CANADA"
"T690M9.00021.SS.136","FR XII-A Charlie AIV LP","CAYMAN ISLANDS"
"80W0IW.00060.SF.136","Magdalena Investors (Cayman) L.P.","CAYMAN ISLANDS"
"D4ZHI3.01965.SF.136","ARC Logistics Portfolio III Holding Company Limited","CAYMAN ISLANDS"
"8ZLUUJ.00002.SF.136","PARAGON OUTCOMES FUND II, L.P.","CAYMAN ISLANDS"
"THYL0J.00132.SF.826","Anthony Newby Trust","UNITED KINGDOM"
"Z9KSN1.00250.SF.124","BlueBay European High Yield Bond Fund (Canada)","CANADA"
"Q0JJ0G.00045.SF.076","ARAUCARIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"JD87ZS.00018.SF.036","Fidelity Asia Fund (Quoted Managed Fund)","AUSTRALIA"
"THYL0J.00136.SF.826","Mrs J Sands Life Interest Trust","UNITED KINGDOM"
"UV6IMR.00033.SF.250","HSBC HORIZON 2031-2033","FRANCE"
"N8JA7C.01220.SF.392","MHAM Equity Index Fund 225 VA2(For Qualified  Institutional Investors Only)","JAPAN"
"BIKC99.00027.SF.156","SPDB CITI QDII JIJINHUI AF USD","CHINA"
"XMAYJ8.00006.SF.826","Piper V GP LLP","UNITED KINGDOM"
"6VFSQ0.00009.SF.124","Portland Focused Plus Fund LP","CANADA"
"E9XY0Z.00007.SF.136","New Sealine Orchid Ltd","CAYMAN ISLANDS"
"YY7DD0.00001.SF.092","Newswire Falcon Limited","VIRGIN ISLANDS (BRITISH)"
"ITL4JC.00001.SF.156","CCB-Principal Asset Management Co., Ltd. Global Opportunity Balanced Fund","CHINA"
"H4834H.00068.SF.764","MFC Stable Income Fund 20","THAILAND"
"V9YJKU.00081.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2050","NORWAY"
"0LHQK5.00064.SF.840","JLGA BRG IRREVOCABLE TRUST DATED 12/14/2016","UNITED STATES"
"1NUMAR.00013.SF.300","THE OCCUPATIONAL PENSION BALANCED FUND OF POLICE-FIRE-PORT ASSOCIATION","GREECE"
"7Z3I5S.00040.SF.076","BANRISUL FOCO IMA GERAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"8XVHBT.00075.SF.752","Folksam LO Vastfonden","SWEDEN"
"LQ8RK7.00800.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-06M","JAPAN"
"FPP15K.00044.SF.458","PB Dynamic Allocation Fund","MALAYSIA"
"7Y6GIF.00800.SF.392","9244 Emerging High Dividend Equity Mother Fund","JAPAN"
"NU0REM.00122.SF.756","Kruger Lotus Trust","SWITZERLAND"
"T68DW0.00001.SD.344","Kroll Corporate Services (HK) Limited","HONG KONG"
"IVZE8W.00002.SF.414","KMEFIC - GULF GATE FUND","KUWAIT"
"5JYW0Q.00027.SF.152","Fondo Mutuo Security Gold","CHILE"
"ZLQCBM.00084.SF.756","DWRH P Limited","SWITZERLAND"
"N1NLY6.00001.SF.710","Stockdale Street GP Partnership","SOUTH AFRICA"
"ZLQCBM.00121.SF.756","Grosner Associates Limited","SWITZERLAND"
"YUMT67.00013.SF.076","ARBOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES - BDR NIVEL I","BRAZIL"
"Q0JJ0G.00813.SF.076","ITAU SELECAO MULTIFUNDOS GLOBAL ALLOCATION MULTIMERCADO IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"6L2Q5J.00208.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INSTITUCIONAL IBRX ALPHA","BRAZIL"
"8Y9UCE.00161.SF.092","PA Broad Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00066.SF.392","Zaikei Stock Fund (General 30)","JAPAN"
"GIIEGN.00020.SF.360","Reksa Dana Manulife Dana Saham Utama","INDONESIA"
"5Z925L.00137.SF.831","Global Real Estate Opportunity Fund","GUERNSEY"
"Q0JJ0G.02094.SF.076","SH III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FPP15K.00106.SF.458","Public Dividend Select Fund","MALAYSIA"
"KDVD7A.00002.SF.710","Glacier Money Market Fund","SOUTH AFRICA"
"NIJAD0.00083.SF.832","Keri Holdings Limited","JERSEY"
"M2NMXD.00019.SF.136","Monroe CA BC Investment II, LP","CAYMAN ISLANDS"
"UKW6TH.00516.SF.076","BB CENTRAL AILOS FI RENDA FIXA","BRAZIL"
"YX1ZM5.01291.SF.392","USD Japanese Bond Fund (Adjusted Hedge Ratio Type)1507 (For Professional Investors Only)","JAPAN"
"KJHBTI.00052.SF.528","FGF II Feeder C.V.","NETHERLANDS"
"0JNRLW.00050.SF.724","Kutxabank Garantizado Bolsa 2020, FI","SPAIN"
"YUMT67.05598.SF.076","VITREO PRP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5I5SYI.00074.SF.826","GPMS Ignis Strategic Credit Founder LP","UNITED KINGDOM"
"7Y6GIF.00731.SF.392","5778 Twin Accelerators (Brazil Bond & Global Small Cap Equity)2021-01","JAPAN"
"QLR5GX.00020.SF.124","FGP Long Term Bond Fund","CANADA"
"Y726XY.00006.SF.300","TRITON PAN-EUROPEAN INTERNATIONAL EQUITY FUND","GREECE"
"7Y6GIF.00653.SF.392","5651 Daiwa UK High Dividend Yield Stock Fund","JAPAN"
"KUQIET.01004.SF.136","Evercare Health Fund Borrower, L.P.","CAYMAN ISLANDS"
"ZGPX47.00015.SF.124","Brompton Energy Split Corp.","CANADA"
"DPXH8Q.00024.SF.344","HSBC Pooled Investment Fund - HSBC Pooled World Bond Fund (hedged)","HONG KONG"
"64D1M0.00001.SF.344","Habour Treasure Holdings Limited","HONG KONG"
"V2Z1ZW.00127.SF.124","TD International Equity CAD Hedged Index ETF","CANADA"
"AYD18P.00173.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM EMERGING MARKETS DEBT PORTFOLIO (LUX)","LUXEMBOURG"
"MUX687.00141.SF.442","Clervaux R Adjacent Partners S.C.Sp","LUXEMBOURG"
"B3DIKL.00002.SF.764","Phillip Cash Management Open End Fund","THAILAND"
"UJS92Q.00028.SF.036","Schofields No.1 Unit Trust","AUSTRALIA"
"YWTBVG.00011.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-2","CHINA"
"7Y6GIF.01029.SF.392","4078 Canada Government Bond Yield Target Fund (JPY Hedged /Private Placement) 2017-07","JAPAN"
"71AI04.00010.SF.344","The ISA111 Trust","HONG KONG"
"DNUFQ1.00003.SF.470","NAG Foundation","MALTA"
"6Q2N0S.00006.SF.392","A-T SOLUTION YUGENGAISHA","JAPAN"
"UKW6TH.01813.SF.076","BRASILPREV TOP ESTRATEGIA BAHIA AM PREV GUARA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"UICZQB.00025.SF.076","Siwa Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"WHQIKW.00019.SF.442","PATRIZIA Transeuropean Property VII SCSP RAIF","LUXEMBOURG"
"ILHRSN.00039.SF.392","NZAM US Sovereign Fund I (Privately placed investment trust)","JAPAN"
"1KU0BD.00009.SF.124","LETKO BROSSEAU RSP BOND FUND","CANADA"
"77Y902.00050.SF.724","BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI","SPAIN"
"QNMWPA.00005.SF.380","ETICA RENDITA BILANCIATA","ITALY"
"LQ8RK7.00959.SF.392","US GNMA TBA Strategy Fund A 2017-05 (for Institutional Investors)","JAPAN"
"NQPM14.00001.SF.826","EPISO 3 Incentive Partners LP","UNITED KINGDOM"
"5S81Z4.00048.SF.724","FTPYME TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"70WVPJ.00282.SF.136","PIMCO BRAVO III Offshore GP, L.P.","CAYMAN ISLANDS"
"UKW6TH.00509.SF.076","BB ADMIRAL","BRAZIL"
"0UZS0Y.00048.SF.392","Small/Mid Cap Growth Equity Mother Fund","JAPAN"
"UKW6TH.00547.SF.076","BB RJ FI MM","BRAZIL"
"JU2ESB.00090.SF.076","CAIXA FIDELIDADE PRIVATE FIF RF LP RESP LIMITADA","BRAZIL"
"BUBWWG.00010.SF.124","Canoe Credit Opportunities Portfolio Class","CANADA"
"71AI04.00029.SF.344","The Aster Trust","HONG KONG"
"QLRWB0.00001.SF.136","MCAM One Delta Fund SPC","CAYMAN ISLANDS"
"NU0REM.00090.SF.756","Frognal Trust","SWITZERLAND"
"IE0ZJK.00013.SF.616","Ipopema 17 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NYWVF8.00013.SF.092","APEX STEP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"WBJIUJ.00019.SF.276","4. RWB Global Market GmbH & Co. Typ B KG","GERMANY"
"LLYE9Q.00011.SF.208","NB Public Equity Komplementar ApS","DENMARK"
"2L1SW3.00003.SF.392","Carrera JREIT Fund","JAPAN"
"TPUY08.00184.SF.392","Japan Equity Income Fund (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"F2BIS1.00008.SF.170","FONDO DE INVERSION COLECTIVA INMOBILIARIO VISUM RENTAS INMOBILIARIAS","COLOMBIA"
"N8JA7C.00139.SF.392","Global Balance Fund 35 VA (Private Offering)","JAPAN"
"95GTJX.00016.SF.826","St. James's Place Allshare Income Unit Trust","UNITED KINGDOM"
"D4F5XY.00006.SF.036","Select Access Investments Limited","AUSTRALIA"
"DTLCMF.00214.SF.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2005 CORP.","CAYMAN ISLANDS"
"YXVYXB.00078.SF.480","Actis AEM3 PCC with respect to Cell Samba 3","MAURITIUS"
"NJL0LC.00013.SF.136","Trilantic Capital Partners Associates IV (AIV Cayman GP) Ltd.","CAYMAN ISLANDS"
"6L2Q5J.00633.SF.076","G5 GRUMETE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00676.SF.392","Commodity Index Mother Fund","JAPAN"
"TG1W0W.00023.SF.710","Satrix Property Portfolio","SOUTH AFRICA"
"YX1ZM5.02097.SF.392","Super Bond Bear Open 4","JAPAN"
"DDG3CA.00016.SF.092","ROSY DEAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00366.SF.392","Income Focus Japanese Equity Mother Fund","JAPAN"
"G9YGAY.00199.SF.826","Winding Wood Fund","UNITED KINGDOM"
"TG5DK7.00108.SF.702","Private Opportunity Fund","SINGAPORE"
"IY9J6M.00563.SF.076","PORTO SEGURO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZMXWX.00027.SF.124","AGF Global Resources Fund","CANADA"
"XKKN47.00016.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Variable FCI","ARGENTINA"
"PSVP2E.00005.SF.250","PARTECH GROWTH II SLP","FRANCE"
"N8JA7C.00091.SF.392","Resona J-REIT Active Open(Nihon no Tsubo)","JAPAN"
"B9U6I8.00016.SF.660","CL III Investment Holding Company (Offshore) LLC","ANGUILLA"
"SZWIQD.00022.SF.604","Credicorp Capital Conservador Mediano Plazo Dolares FMIV","PERU"
"0XM7IV.00006.SF.076","SANTA VIA PREMIUM REFERENCIADO DI FICFI","BRAZIL"
"YLKHFR.00101.SF.060","UFG Management (Bermuda) Ltd","BERMUDA"
"7JK436.00003.SF.136","ERR PL Holdings, L.P.","CAYMAN ISLANDS"
"JF2ZNM.00018.SF.124","Addenda Infrastructure Bond Pooled Fund","CANADA"
"VWBCS9.00298.SF.076","BRADESCO PGBLVGBL FIX PLUS FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"6L2Q5J.00858.SF.076","ICATU VANGUARDA XXXIV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00358.SF.392","European Growth Equity Mother Fund","JAPAN"
"9SHVG3.00003.SS.376","Igrae Argento Fund in Israel LP","ISRAEL"
"T8FQVH.00003.SF.392","Sumitomo Mitsui Analyzer Open","JAPAN"
"773TAH.00007.SF.344","QM18 Limited","HONG KONG"
"1606JB.00063.SF.392","GS US FOCUSED GROWTH EQUITY FUND SEMI-ANNUAL FISCAL TERM COURSE","JAPAN"
"E693PB.00023.SF.124","Limited Duration Investment Grade Preferred Securities Fund","CANADA"
"EVQLAG.00202.SF.136","Aygo Cayman L.P.","CAYMAN ISLANDS"
"3XKVE2.00111.SF.036","OneAnswer - T. Rowe Price Global Equity Trust","AUSTRALIA"
"YUMT67.00983.SF.076","BTG PACTUAL TESOURO IPCA CURTO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"LQ8RK7.00079.SF.392","Index Fund 225 (VA)","JAPAN"
"MUKPBG.00029.SF.124","ACON Mexico DS Intermediate, L.P.","CANADA"
"YUMT67.01710.SF.076","PMC INCOME BRL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR ACCESS","BRAZIL"
"UKW6TH.00122.SF.076","BRASILPREV RT CV 2020","BRAZIL"
"71AI04.00195.SF.344","The Chasse-Spleen Trust","HONG KONG"
"15R9L9.00010.SF.036","POP III Hold Trust","AUSTRALIA"
"YUMT67.02797.SF.076","CHJG FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00220.SF.076","BRADESCO PGBLVGBL - V4924 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"S51NIC.00026.SF.170","FONDO DE CAPITAL PRIVADO LA MONTERA","COLOMBIA"
"LQ8RK7.00405.SF.392","Smart Wrap Emerging Geo (Monthly Dividend Payment Type)","JAPAN"
"WH811B.00004.SF.826","Acumen Portfolio 6","UNITED KINGDOM"
"9CHEWI.00278.SF.528","AlpInvest GA Mezzanine CV","NETHERLANDS"
"XKUAEX.00084.SS.092","Greenhouse CR Holdings II Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"60WIX9.00047.SF.124","Sun Life Real Assets Private Pool","CANADA"
"IJ6P3L.00035.SF.136","Searchlight Wellington Co-Invest Partners (PG), L.P.","CAYMAN ISLANDS"
"KUQIET.00589.SF.136","TPG Growth III FIP FinanceCo II, L.P.","CAYMAN ISLANDS"
"LSW4XV.00020.SF.826","Baillie Gifford China Fund","UNITED KINGDOM"
"5P1BAG.00049.SF.792","IS PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"5VUFRX.00015.SF.380","ACOMEA PATRIMONIO ESENTE","ITALY"
"6L2Q5J.00181.SF.076","BRADESCO NIVEL I FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"BABKU1.00008.SF.724","CS PREMIUM MODERADO, FI","SPAIN"
"YX1ZM5.01005.SF.392","Nomura Emerging Bond Fund FC (For Professional Investors Only)","JAPAN"
"V0FUZQ.00099.SF.392","Cassiopeia69 Nakano East GK","JAPAN"
"N8JA7C.01294.SF.392","JPY Hedged Canada Municipal Bond Ladder Mother Fund","JAPAN"
"HDN3F0.00042.SF.092","BACCHUS TRUST","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00115.SF.756","JD Educational Trust (M0074)","SWITZERLAND"
"85RSVI.00087.SF.480","Libuku Trust","MAURITIUS"
"3XKVE2.00008.SF.036","OnePath AJ Mortgage Fund","AUSTRALIA"
"V0FUZQ.00100.SF.392","Cassiopeia70 Shinmachi Residence GK","JAPAN"
"V0FUZQ.00108.SF.392","Cassiopeia78 Maison Flora GK","JAPAN"
"V0FUZQ.00109.SF.392","Cassiopeia79 Temmabashi GK","JAPAN"
"ES2S0E.00047.SF.076","SAFIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MUX687.00144.SF.136","SP Cayman B, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01043.SF.392","Nomura-Mondrian World Bond Fund F (For Professional Investors Only)","JAPAN"
"8JZW8Q.00190.SF.136","OHA Enhanced Credit Strategies Fund (Offshore), L.P.","CAYMAN ISLANDS"
"DN5RNS.00002.SF.480","The Pacific Trust","MAURITIUS"
"Z5RCNY.00012.SF.826","Janus Henderson Diversified Alternatives Fund","UNITED KINGDOM"
"U7759S.00055.SF.136","Brookfield Capital Partners IV (CR) L.P.","CAYMAN ISLANDS"
"YX1ZM5.00894.SF.392","Nordic Corporate Bond Fund Unhedged","JAPAN"
"DN5RNS.00006.SF.480","Centum Exotics Ltd","MAURITIUS"
"GGWD8R.00006.SF.124","Primerica Canadian Money Market Fund","CANADA"
"YX1ZM5.00431.SF.392","Nomura Japan Stock Market Neutral Funds Mother Fund","JAPAN"
"N8JA7C.00995.SF.392","World Eight Assets Fund Growth Course","JAPAN"
"WP1SP3.00004.SF.392","World ETF Allocation Fund Course D","JAPAN"
"TG1W0W.00001.SF.710","Satrix 40 Portfolio","SOUTH AFRICA"
"D4ZHI3.02097.SF.136","HealthPlus T5 Holdings Limited","CAYMAN ISLANDS"
"NU0REM.00119.SF.756","Keral Trust","SWITZERLAND"
"A5V0DN.00008.SF.060","Frangipani Limited","BERMUDA"
"FF2Y5I.00001.SF.092","FAVOUR CHOICE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"WX11FN.00001.SF.724","MARCH CARTERA DECIDIDA, FI","SPAIN"
"V2Z1ZW.00160.SF.124","TD Emerald Canadian Long Government Bond PFT","CANADA"
"FPP15K.00086.SF.458","PB Fixed Income Fund","MALAYSIA"
"JU2ESB.00023.SF.076","CAIXA PCRJ FIF RF RESP LIMITADA","BRAZIL"
"NIJAD0.00172.SF.832","Westbourne Properties Limited","JERSEY"
"QYVYKA.00090.SF.136","VNT III EMP OFFSHORE LP","CAYMAN ISLANDS"
"5Z925L.00074.SF.831","1350 Eye Street Limited","GUERNSEY"
"9PDBS1.00098.SF.156","AMS-Bond-No.1-CCB-Shanghai Trust","CHINA"
"5BVINJ.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth III Co-Investment Scheme","JERSEY"
"9CHEWI.00197.SF.528","AlpInvest Partners Mezzanine 2007 CV","NETHERLANDS"
"D4ZHI3.02133.SF.136","Leia Limited","CAYMAN ISLANDS"
"7Y6GIF.00204.SF.392","3087 Joyo Sanbunpou Fund","JAPAN"
"X56ZUB.00023.SF.392","RESONA GLOBAL BALANCED FUND SG AUD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1PMTTS.00005.SF.826","Legal & General Property Income Ungeared Fund Two L.P.","UNITED KINGDOM"
"9C6Z9K.00121.SS.380","ANIMA OBBLIGAZIONARIO EURO MLT","ITALY"
"1NL5SJ.00156.SF.036","SGH High Conviction Fund","AUSTRALIA"
"N4VSAC.00149.SF.484","F292","MEXICO"
"T8FQVH.00352.SF.392","TOYOTA Group Balanced Fund","JAPAN"
"D4ZHI3.00253.SF.136","Coranado Equity Investments Limited","CAYMAN ISLANDS"
"YX1ZM5.00395.SF.392","NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF","JAPAN"
"VWBCS9.00383.SF.076","BRADESCO PIONEIRO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.01774.SF.076","FF FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00158.SF.136","PROMONTORIA EUROPE INVESTMENTS 73 LDC","CAYMAN ISLANDS"
"QC07I5.00033.SF.348","HOLD-VM EURO Alapok Alapja","HUNGARY"
"D8V841.00017.SF.344","Hang Seng UK Index Fund","HONG KONG"
"S0DXAU.00008.SF.203","Cornerstone Investments podfond Opportunity","CZECH REPUBLIC"
"N8JA7C.01119.SF.392","TAWARA No-load Foreign Bond(Currency Unhedged)(WRAP Only)","JAPAN"
"7WBQRX.00008.SS.032","Premier Renta Variable","ARGENTINA"
"WYK0E0.00118.SF.124","Dynamic Global Yield Private Pool Class","CANADA"
"QYVYKA.00397.SF.136","PE FLINT HOLDINGS LP","CAYMAN ISLANDS"
"V0E5QA.00056.SF.724","FT PYMES MAGDALENA 3","SPAIN"
"G9YGAY.00154.SF.826","Schroder Sterling Broad Market Bond Fund","UNITED KINGDOM"
"N4VSAC.00034.SF.484","F/1058","MEXICO"
"6Z393Z.00149.SF.764","UOB FI Plus Plus 6/59 Fund","THAILAND"
"7Y6GIF.00296.SF.392","3249 NB Strategic Income Fund (Wrap) Global Multi Currency Course","JAPAN"
"0RMHYV.00034.SF.442","Allianz LJ Risk Control Fund USD FCP-FIS","LUXEMBOURG"
"1NL5SJ.00113.SF.036","MFS Low Volatility Global Equity Trust","AUSTRALIA"
"FM2IT9.00021.SF.484","FIDEICOMISO 17277-2","MEXICO"
"FPP15K.00156.SF.458","Public e-Islamic Sustainable Millennial Fund","MALAYSIA"
"AYD18P.00136.SF.442","GOLDMAN SACHS DYNAMIC ASSET ALLOCATION PORTFOLIO - MODERATE (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"8AMJUA.00309.SF.392","Mitsubishi UFJ 6 Assets Balanced Fund Bimonthly Distribution Type","JAPAN"
"YXVYXB.00110.SF.480","Actis Infrastructure Globeleq Limited","MAURITIUS"
"V8AJLP.00022.SF.152","Ameris Desarrollo Inmobiliario Peru 2 Fondo de Inversion","CHILE"
"U9TW3M.00001.SF.124","Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund","CANADA"
"49UDBF.00064.SF.392","Foreign Bond Index Fund A / Currency hedged  (Limited for Qualified Institutional Investors)","JAPAN"
"8ZHFR0.00430.SF.276","3C Capital Centro Commercial Development Projekt Lohmar GmbH","GERMANY"
"QYVYKA.00367.SF.372","GOLDMAN SACHS GLOBAL TACTICAL ASSET ALLOCATION FUNDS-GOLDMAN SACHS TOTAL GTAA STRATEGY US EQUITY FUND","IRELAND"
"85RSVI.00093.SF.480","Tatu Family Trust","MAURITIUS"
"PK8N21.00004.SF.250","MIROVA GREEN BOND - GLOBAL","FRANCE"
"9CHEWI.00307.SF.528","AlpInvest Partners Primary Fund Investments 2017 II C.V.","NETHERLANDS"
"DR9VIT.00009.SF.528","NIBC Growth Capital Fund II CV","NETHERLANDS"
"N8L8LX.00006.SF.643","Open-end fund of market financial instruments RSHB Gold, silver, platinum","RUSSIAN FEDERATION"
"S9N4CP.00027.SF.392","PIMCO Hybrid Fund Unhedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"YUMT67.03827.SF.076","BLUEMACAW CREDITO IMOBILIARIO  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TPUY08.00266.SF.392","Japanese Bond SMTB Selection (For SMA)","JAPAN"
"Q0JJ0G.01447.SF.076","UNICLASS PREVER RF II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA RESP LIMITADA","BRAZIL"
"7Y6GIF.00483.SF.392","4607 Daiwa Bull Bear Select Money Portfolio","JAPAN"
"7Y6GIF.01399.SF.392","3439 IFREE LEVERAGED NASDAQ FUTURE50","JAPAN"
"Q0JJ0G.00561.SF.076","ITAU FLEXPREV JEQUITIBA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00027.SF.392","DC Nissay/Putnam Global Balanced (Balanced)","JAPAN"
"R39SGK.00013.SF.158","Yuanta Global ETFs Growth Fund of Funds","TAIWAN"
"BM2LJ5.00018.SF.392","DPR1 Investment Limited Partnership","JAPAN"
"NKY5YL.00053.SF.076","CLUBE SANTO ANTONIO","BRAZIL"
"CNRFHH.00001.SF.124","GreensKeeper Value Fund","CANADA"
"2XXLWB.00002.SF.702","MAH Sustainable Pte. Ltd.","SINGAPORE"
"7Y6GIF.00688.SF.392","5690 Daiwa Noload Emerging Bond Fund","JAPAN"
"6Z393Z.00328.SF.764","United Foreign Government Bond Fund 6M2","THAILAND"
"P5CC0F.00035.SF.724","IM BCC CAJAMAR 1, FT","SPAIN"
"FKMMCG.00023.SF.344","Generation Alpha HK Investment Limited","HONG KONG"
"95GTJX.00004.SF.826","St. James's Place Asia Pacific Unit Trust","UNITED KINGDOM"
"U5JJ8D.00019.SF.124","Leith Wheeler Special Canadian Equity Fund","CANADA"
"71AI04.00163.SF.344","The Teddrie Trust","HONG KONG"
"M0YW3X.00027.SF.392","SPARX ACTIVE JAPAN","JAPAN"
"N4VSAC.00127.SF.484","F1094","MEXICO"
"WYDP76.00003.SF.136","Globis Fund III, L.P.","CAYMAN ISLANDS"
"2X01S4.00013.SF.752","SPP Generation 80-tal","SWEDEN"
"FKMMCG.00025.SF.344","Generation Gamma HK Investment Limited","HONG KONG"
"BB0EGS.00026.SF.036","Sandhurst Select 90 Fund","AUSTRALIA"
"YUMT67.00387.SF.076","BTG PACTUAL FMPFGTS PETROBRAS","BRAZIL"
"FKMMCG.00026.SF.344","Generation Bridge HK Investment Limited","HONG KONG"
"IMSBB4.00311.SF.764","Krung Thai Government Bond 3M2F Fund","THAILAND"
"UKW6TH.00440.SF.076","BB FMP FGTS PETR","BRAZIL"
"XT6TWQ.00068.SF.724","SANTANDER PB CARTERA AGRESIVA, FI","SPAIN"
"3C66YV.00115.SF.124","BMO Women in Leadership Fund","CANADA"
"70WVPJ.00243.SF.136","PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"WJN7CB.00007.SF.136","CPEChina Fund II, L.P.","CAYMAN ISLANDS"
"9HEZML.00035.SF.276","Hawk Bay Schifffahrtsgesellschaft GmbH & Co. KG","GERMANY"
"NL1QNI.00002.SF.643","Gazprombank - Valutnye obligacii OPIF","RUSSIAN FEDERATION"
"6L2Q5J.01119.SF.076","PERFIN FORESIGHT INSTITUCIONAL FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"8TNUZS.00063.SF.076","VOTORANTIM ABSOLUTE INFLACAO FI RENDA FIXA  CRED PRIVADO","BRAZIL"
"2I5HUZ.00002.SF.136","GLJ Capital Extraction","CAYMAN ISLANDS"
"JSUPUC.00111.SF.250","Ofi Invest ESG Actions Euro","FRANCE"
"NIJAD0.00143.SF.832","Sun Garth Holdings Limited","JERSEY"
"T9AWK9.00014.SF.586","PAKISTAN PENSION FUND","PAKISTAN"
"LQ8RK7.00550.SF.392","Danish Covered Bond Fund 2016-07Q (for Institutional Investors)","JAPAN"
"QKDZ5G.00038.SF.826","Thesis PM A Fund","UNITED KINGDOM"
"7Y6GIF.00930.SF.392","9843 Daiwa Money Mother Fund","JAPAN"
"HWZJ7P.00601.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 39 Trust","HONG KONG"
"1KU0BD.00011.SF.124","LETKO BROSSEAU SOCIAL INTEGRITY FUND","CANADA"
"VGTIRG.00029.SF.376","Harel (2B) Shekel Plus","ISRAEL"
"YX1ZM5.00365.SF.392","NEXT FUNDS Russian Equity Index Exchange Traded Fund","JAPAN"
"XSNR32.00045.SF.392","RISK-CONTROLLED FOUR ASSETS DYNAMIC ALLOCATION FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"K5WXYZ.00002.SF.136","Milestone China Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"WJ9VJA.00050.SF.826","Prima Cautious Fund","UNITED KINGDOM"
"YX1ZM5.00991.SF.392","Nomura Macquarie Australian Bond Fund FD (For Professional Investors Only)","JAPAN"
"02YIYN.00010.SF.752","Institutionella Aktiefonden Stabil","SWEDEN"
"XTFF0M.00007.SF.392","Daido Research & Active Open","JAPAN"
"N4VSAC.00140.SF.484","F280","MEXICO"
"5LDV8I.00213.SF.392","Nissay Risk Controlled Pro-Fund (Limited for Eligible Institutional Investors)","JAPAN"
"IE0ZJK.00053.SF.616","IPOPEMA 72 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8AMJUA.00966.SF.392","Global Smart Innovation Mother Fund","JAPAN"
"9SHVG3.00001.SS.376","Igrae Argento Fund for Investment In Ayyeka LP","ISRAEL"
"DR9VIT.00013.SF.528","GCF III Co-Invest C.V.","NETHERLANDS"
"KTD3HE.00096.SF.392","PICTET MAJOR PLAYERS MOTHER FUND","JAPAN"
"V0FUZQ.00119.SF.392","Centauri 5 Jingumae GK","JAPAN"
"V0FUZQ.00122.SF.392","Centauri 8 Ikebukuro GK","JAPAN"
"YUMT67.00807.SF.076","PIERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"X56ZUB.00012.SF.392","RAM INTL BOND IDX M FUND (FH)","JAPAN"
"PS6CXL.00066.SF.724","UNIFOND EMERGENTES, FI","SPAIN"
"YUMT67.00584.SF.076","JIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BK7R2X.00001.SF.380","Euromed Fund","ITALY"
"3C66YV.00058.SF.124","BMO Managed Income Portfolio","CANADA"
"V2Z1ZW.00186.SF.124","TD Emerald Hedged U.S. Market Index Pooled Fund Trust","CANADA"
"6L2Q5J.00601.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PETROS LIQUIDEZ","BRAZIL"
"XSLM89.00014.SF.528","Parcom Tennessee Holding B.V.","NETHERLANDS"
"5Z925L.00093.SF.831","HSBC Downing Student Accommodation Portfolio Unit Trust","GUERNSEY"
"NTS3U8.00117.SF.092","ETP MMF Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01020.SF.392","MHAM Inflation-Indexed JGB Mother Fund","JAPAN"
"D4ZHI3.01379.SF.136","Investcorp Island Administration Limited","CAYMAN ISLANDS"
"7Y6GIF.00508.SF.392","4705 Daiwa RyuSei (Nihon-Kabusiki Open)","JAPAN"
"7BAQZK.00009.SF.124","Arrowstreet (Canada) Global All-Country Alpha Extension Fund I","CANADA"
"LQ8RK7.00045.SF.392","Nikko Wallet of the World (Growth Type)","JAPAN"
"MA579B.00218.SF.124","Mackenzie US Quantitative Small Cap Fund","CANADA"
"SZADZM.00021.SF.344","BlackRock Premier Funds - iShares Hong Kong Equity Index Fund","HONG KONG"
"YX1ZM5.00366.SF.392","NEXT FUNDS Ibovespa Linked Exchange Traded Fund","JAPAN"
"37D6U4.00068.SF.092","PEEL INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00415.SF.076","BB TOP CRED PRIV ALTO RENDIMENTO LP FI","BRAZIL"
"5VUFRX.00011.SF.380","ACOMEA PERFORMANCE","ITALY"
"DTLCMF.00477.SF.136","MBD 2016 OFFSHORE, L.P.","CAYMAN ISLANDS"
"8EEX3P.00006.SF.036","G360 Mortgage Fund","AUSTRALIA"
"NU0REM.00111.SF.756","Infinite Loop Trust","SWITZERLAND"
"R0QILX.00753.SF.764","SCB Thai Equity Quality Portfolio","THAILAND"
"0LHQK5.00034.SF.840","GULCELIK FAMILY TRUST DTD 9/22/2008","UNITED STATES"
"6RCG01.01626.SF.076","ABSOLUTE ALPHA MARB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.00105.SF.392","Global High Dividend Equity Mother Fund","JAPAN"
"YX1ZM5.00762.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Resources Currency Course) Semiannually Settlement Type","JAPAN"
"8AMJUA.00026.SF.392","UFJ Partners NASDAQ Open B Course","JAPAN"
"8ZHFR0.00345.SF.826","Ares European Property Enhancement Acquisition II, L.P.","UNITED KINGDOM"
"6RCG01.01631.SF.076","OPP A GLOBAL EQUITY BRL FIC DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"3SI00H.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO FIDULIQUIDEZ","COLOMBIA"
"VXGABT.00108.SF.616","EOS 1 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"FXJ0QC.00052.SF.076","OTTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.00933.SF.136","Growth Equity Limited","CAYMAN ISLANDS"
"I06W20.00003.SF.124","Connor, Clark & Lunn Institutional Infrastructure Fund","CANADA"
"VAHP3M.00009.SF.136","GreenOak Asia (USD) Feeder II, LP","CAYMAN ISLANDS"
"TG5DK7.00096.SF.702","Flemington Trust","SINGAPORE"
"FXJ0QC.00053.SF.076","DELAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1606JB.00045.SF.392","JAPAN CONCENTRATED SECULAR GROWTH EQUITY FUND (FOR QII ONLY)","JAPAN"
"QW4MD2.00001.SF.724","MUTUAFONDO FI","SPAIN"
"TWAK2R.00026.SF.152","Fondo Mutuo Zurich Deuda Corporativa Chilena","CHILE"
"6ZZZ3X.00013.SF.136","Summer 610 Limited","CAYMAN ISLANDS"
"QI5ML5.00018.SF.076","WHITE PLAINS FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"QI5ML5.00020.SF.076","MOBILE FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"QI5ML5.00031.SF.076","SANTOS CREDIT MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"39312F.00017.SF.380","Top Funds Selection Obbligazionario Internazionale","ITALY"
"U7759S.00052.SF.136","BCP IV CIV I LP","CAYMAN ISLANDS"
"1CK9UC.00121.SF.076","SULAMERICA MIX 49 IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.00401.SF.136","Surla Holdings Limited","CAYMAN ISLANDS"
"64D1M0.00010.SF.344","Pine Ridge (HK) Investment Limited","HONG KONG"
"D4ZHI3.00840.SF.136","PRO Islamic Financing T1.5 Limited","CAYMAN ISLANDS"
"D4ZHI3.00248.SF.136","Reservation S30 Limited","CAYMAN ISLANDS"
"BXWEFV.00002.SF.372","PIMCO ETFs plc, PIMCO Advantage Emerging Markets Local Bond UCITS ETF","IRELAND"
"HTNZJU.00013.SF.124","Desjardins Overseas Equity Growth Fund","CANADA"
"UFU8YG.00003.SF.036","Ironbark Paladin Property Securities Fund","AUSTRALIA"
"BZDGZU.00016.SF.158","KGI Wealth Fund","TAIWAN"
"YX1ZM5.01691.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1705","JAPAN"
"NKRR4C.00014.SF.380","ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA III","ITALY"
"Q0JJ0G.01075.SF.076","ITAU VERTICE RENDA FIXA PRE IDKA 3 FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"5RUW9K.00013.SF.124","Montrusco Bolton Alpha Fund","CANADA"
"BM2LJ5.00044.SF.392","Godo Kaisha Ishizue","JAPAN"
"FPP15K.00053.SF.458","Public Islamic Dividend Fund","MALAYSIA"
"70WVPJ.00220.SF.136","BRAVO III Holding Fund Onshore TE I, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00906.SF.076","ITAU PRIVATE ACOES PHOENIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"P71HX6.00043.SF.372","Connor, Clark & Lunn UCITS ICAV","IRELAND"
"N8JA7C.00468.SF.392","DLIBJ Bond Open(Short)","JAPAN"
"0045VA.00013.SF.076","IP 55 Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"6RCG01.01627.SF.076","ABSOLUTE ALPHA MARB II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HWZJ7P.00495.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 35 Trust","HONG KONG"
"IY9J6M.00705.SF.076","TELOS MEDIO RISCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00043.SF.710","Amplify SCI Prime Equity Retail Hedge Fund","SOUTH AFRICA"
"N8JA7C.01321.SF.392","Japanese Equity Downside Risk Mitigated Mother Fund","JAPAN"
"DBF5PV.00679.SF.756","APMS Legacy Trust","SWITZERLAND"
"Q0JJ0G.01223.SF.076","PASSO FIF MULT RESP LIMITADA","BRAZIL"
"4F3ETW.00030.SF.724","Blainville, SCR, S.A.","SPAIN"
"4XDQQV.00027.SF.152","Fondo Mutuo Principal Lifetime 2050","CHILE"
"TE8LBC.00016.SF.124","Anglemont Financial Services","CANADA"
"UKW6TH.00191.SF.076","BB MM LP ALLOCATION PLUS PRIVATE FIC FI","BRAZIL"
"MA579B.00126.SF.124","Mackenzie Corporate Bond Fund","CANADA"
"7NSKDY.00284.SF.724","BINDEX USA SCREENED INDICE (CUBIERTO) FI","SPAIN"
"6RCG01.01628.SF.076","ABSOLUTE ALPHA MARB MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2LGU1Z.00016.SF.372","BlackRock Liability Solutions Funds III (Dublin)","IRELAND"
"0Z81QL.00192.SF.076","BDI NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - 31.405.473/0001-00","BRAZIL"
"Q0JJ0G.00505.SF.076","ITAU FLEXPREV CORPORATE RV15 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5I5SYI.00050.SF.826","NASP 2008 Special Limited Partnership","UNITED KINGDOM"
"59MW2E.00003.SF.124","GEF Africa Sustainable Forestry Fund, L.P.","CANADA"
"9P4J2A.00034.SS.528","Relam Amsterdam Holdings B.V.","NETHERLANDS"
"7YLWQU.00008.SF.608","Sun Life Prosperity Dynamic Fund, Inc.","PHILIPPINES"
"SJZ6KI.00007.SF.152","Fondo Mutuo Scotia Real Estate Global","CHILE"
"QYVYKA.00045.SF.136","PETERSHILL II OFFSHORE LP","CAYMAN ISLANDS"
"ICLW4F.00006.SF.826","Wesleyan Moderate Risk/Reward Growth Fund","UNITED KINGDOM"
"6L2Q5J.00297.SF.076","CBS ADM FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"D4ZHI3.01239.SF.136","United Investments Iii Limited","CAYMAN ISLANDS"
"KKJ6BA.00038.SF.344","Bella Agent Holding Limited","HONG KONG"
"7Y6GIF.00750.SF.392","5806 Daiwa Kou-kakutsuke Canada-dorusai Open (Maitsuki Bunpai Gata)","JAPAN"
"2GMW9L.00084.SF.392","U.S. GOV-BACKED SHORT B2 201708","JAPAN"
"PP58Q1.00194.SF.392","BlackRock Emerging Markets Inflation Linked Bond Fund A (JPY Hedged)","JAPAN"
"80W0IW.00028.SF.136","Aregua Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"EVQLAG.00219.SF.136","PAG China Equity Investment Management Limited","CAYMAN ISLANDS"
"9ZLUNM.00064.SF.136","Carlyle Asia Real Estate Coinvestment II, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00259.SF.392","3181 Daiwa Japan Government Bond Fund (Annual Settlement Type)","JAPAN"
"7BTWIR.00001.SF.156","CITIC Securities Global Return Fund","CHINA"
"QYVYKA.00361.SF.136","ENERGY INVESTMENT OPPORTUNITIES OFFSHORE WTI LTD","CAYMAN ISLANDS"
"664GWX.00096.SF.484","Fondo SAM Deuda Corto Plazo 12, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CCE1X2.00004.SF.136","Kerogen Energy Fund C2 (Co-Investment), L.P.","CAYMAN ISLANDS"
"JJKALB.00025.SF.218","Fideicomiso Mercantil CTH - BRD1, CTHBIDI","ECUADOR"
"N1ZARU.00019.SF.392","Anchor Advisors Disruptive 12A Toushi Kumiai","JAPAN"
"G9YGAY.00099.SF.826","Schroder Asian Alpha Plus Fund","UNITED KINGDOM"
"XUSYYR.00810.SF.076","VOKIN PAO DE ACUCAR CLASSE DE INVESTIMENTO MULTIMERCADO CNPJ 24.986.706/0001-32","BRAZIL"
"GR6ZCU.00028.SS.092","Caufield Assets Limited","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00097.SF.076","CREDITO UNIVERSITARIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00423.SF.076","BRPREV TOP DINAMICO","BRAZIL"
"HDN3F0.00039.SF.092","AFC RETIREMENT BENEFIT FUND","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00037.SS.092","Million Ocean International Limited","VIRGIN ISLANDS (BRITISH)"
"ZSYGYG.00001.SF.124","Gryphon Europac Fund","CANADA"
"8Y9UCE.00245.SF.092","PA Grand Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"2GMW9L.00023.SF.392","U.S. Treasury Income Mother Fund II","JAPAN"
"GR6ZCU.00041.SS.092","Rotech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SZMXWX.00055.SF.124","Harmony Balanced Growth Portfolio","CANADA"
"9HEZML.00038.SF.276","Managementgesellschaft Sachwert Rendite-Fonds Indien mbH","GERMANY"
"EWZC1Y.00015.SF.422","Beirut Central District 1 SIF","LEBANON"
"H4834H.00122.SF.764","MFC International Fixed Income Fund 12 Months Series 9","THAILAND"
"KUQIET.00341.SF.136","TPG 2009 Vintage JIC","CAYMAN ISLANDS"
"SGKJ43.00137.SF.392","AB Euro Denominated IG Corporate Bond Fund (with currency hedge)2019-07 (PPIT for QII only)","JAPAN"
"XKUAEX.00135.SS.092","Insight Studios Limited","VIRGIN ISLANDS (BRITISH)"
"9HEZML.00077.SF.276","Sechsundfuenfzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"XSER5B.00052.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD","HONG KONG"
"PQN61W.00029.SF.442","AB SICAV I - Global Real Estate Securities Portfolio","LUXEMBOURG"
"4Q23AE.00001.SF.392","Frontier Asset Holdings","JAPAN"
"IFYAGJ.00058.SF.250","CONSTRUCTION ENERGIE PLUS FPCI","FRANCE"
"YUEENE.00155.SF.124","Manulife Investment Management Global Diversified Balanced Pooled Fund","CANADA"
"XKUAEX.00139.SS.092","InnoPharma Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CNL6Y1.00002.SF.124","Information Venture Partners II (International), L.P.","CANADA"
"THYL0J.00182.SF.826","Graham Thomas Trust","UNITED KINGDOM"
"JAS8M9.00008.SF.826","Elite Balanced Trust","UNITED KINGDOM"
"NLFVC4.00049.SS.376","Modiaco Investments Ltd","ISRAEL"
"DTLCMF.00229.SF.136","ICECAP2 HOLDINGS ENTITY GP, LTD.","CAYMAN ISLANDS"
"GHA574.00001.SF.380","PROGRESSIO INVESTIMENTI II","ITALY"
"1GQEJX.00032.SF.136","CVI Emerging Markets Credit Value Fund Ltd.","CAYMAN ISLANDS"
"C84CB6.00028.SF.724","BANKINTER 3 FTPYME FTA","SPAIN"
"XRH2PS.00036.SF.136","Markaz Offshore Direct Investments","CAYMAN ISLANDS"
"UDMS9A.00399.SF.136","Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P.","CAYMAN ISLANDS"
"2ZKBGR.00011.SF.152","FONDO MUTUO BANCOESTADO PERFIL A","CHILE"
"KTD3HE.00005.SF.392","PICTET NIPPON GROWTH FUND","JAPAN"
"70WVPJ.00001.SF.136","PIMCO Absolute Return Strategy V Offshore Fund Ltd.","CAYMAN ISLANDS"
"CUQCBT.00054.SF.528","Blue Sky Active Large Cap Equity Europe & Developed Middle East Fund","NETHERLANDS"
"YUMT67.02906.SF.076","AVA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"HRJBR3.00025.SF.060","Star Holdings Limited","BERMUDA"
"ZLQCBM.00107.SF.756","Geld Investments Inc.","SWITZERLAND"
"1XFP5I.00005.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Mega","ARGENTINA"
"L8Q236.00048.SF.392","GIM Emerging Markets Equity Mother Fund","JAPAN"
"7STDMF.00010.SF.136","EFG Capital Partners Fund II L.P.","CAYMAN ISLANDS"
"PVR3FR.00101.SF.060","LONE STAR MANAGEMENT CO. VB, LTD.","BERMUDA"
"Q3LSFU.00179.SF.076","ZURICH BNPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"8Y9UCE.00464.SF.392","Tokumei Kumiai Agreement entered into on March 18, 2015 by and between PAG Special Situations II Limited (TK Investor) and Godo Kaisha Nick (TK Operat","JAPAN"
"7Y6GIF.00337.SF.392","3295 Tokyo TYFG Foreign Currency Japanese Corporate Bond Fund(JPY Hedged)201604","JAPAN"
"5U2MFG.00026.SS.376","Profimex Circle One II","ISRAEL"
"YUMT67.00047.SF.076","SHARP LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"HTNZJU.00003.SF.124","Desjardins Global Dividend Fund","CANADA"
"UILY74.00017.SF.092","CP Finance (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Z566B9.00008.SF.092","Gold Medal Enterprise Company Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00329.SF.076","BB LCB MM FIC FI CREDITO PRIVADO","BRAZIL"
"HWZJ7P.00302.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 444 Trust","HONG KONG"
"F1B3AN.00093.SF.442","EQT Infrastructure IV Co-Investment (B) SCSp","LUXEMBOURG"
"M8SS20.00016.SF.124","IA Wealth Core Bond Pool","CANADA"
"QVRQD2.00001.SF.702","United Global Resources Fund","SINGAPORE"
"LSW4XV.00039.SF.826","Baillie Gifford UK Equity Core Growth Fund","UNITED KINGDOM"
"41H6PX.00016.SF.840","747 Hudson II, L.P.","UNITED STATES"
"9ZLUNM.00059.SF.136","CAGP IV Investment Holdings, L.P.","CAYMAN ISLANDS"
"MUX687.00005.SF.136","Bautista Cayman Holding Company","CAYMAN ISLANDS"
"31W0XL.00028.SF.250","corse croissance n3","FRANCE"
"8AMJUA.01004.SF.392","MUKAM Japan Super Long Term Government Bond Index Fund (for QIIs only)","JAPAN"
"9HEZML.00028.SF.276","Elfte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"XTFF0M.00229.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Fund 1611","JAPAN"
"QKDZ5G.00104.SF.826","TM UBS (UK) - Income Focus Fund","UNITED KINGDOM"
"LQ8RK7.00450.SF.392","Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (Yen Hedged Course)","JAPAN"
"6RCG01.01862.SF.076","ALASKA BLACK 70 ADVISORY XP SEGUROS PREVIDENCIARIO FIC DE FIF MULTIMERCADO - RESP LTDA","BRAZIL"
"FM8638.00001.SF.136","Helios Investors LP","CAYMAN ISLANDS"
"Q3LSFU.00335.SF.076","BLACKROCK GLOBAL EVENT DRIVEN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S64IHM.00023.SF.392","Godo Kaisha Support 27 Gou","JAPAN"
"Q3LSFU.00336.SF.076","BLACKROCK DYNAMIC HIGH INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PQN61W.00025.SF.442","AB FCP II - Emerging Markets Value Portfolio","LUXEMBOURG"
"HWZJ7P.00327.SF.344","Schindlers Fiduciary Services Limited as trustee of the Hadeda Trust","HONG KONG"
"0SC54Y.00006.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD SECURITISED CREDIT BOND","LUXEMBOURG"
"64CRKV.00011.SF.724","RURAL RENTA VARIABLE ESPANA FI","SPAIN"
"THYL0J.00169.SF.826","The Susan Catherine Barr Will Trust","UNITED KINGDOM"
"U7759S.00050.SF.060","BCP IV Fin Trust","BERMUDA"
"77Y902.00086.SF.724","BANKINTER PLATEA MODERADO, FI","SPAIN"
"QYVYKA.00625.SF.136","VCIX ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"Q3LSFU.00339.SF.076","BNP PARIBAS CAMPINAS FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"IDFHLW.01797.SF.076","CSHG HF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00879.SF.076","RPS EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00340.SF.076","BNP PARIBAS CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V2DDV7.00054.SF.724","IBERCAJA SOSTENIBLE Y SOLIDARIO, FI","SPAIN"
"5S81Z4.00023.SF.724","MADRID RMBS III, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"FDCRDZ.00606.SF.344","Campell Group (Holdings) Limited","HONG KONG"
"DTLCMF.00364.SF.136","CIP 2011 PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"3ML3QY.00001.SF.136","Bridge Debt Strategies Fund III International LP","CAYMAN ISLANDS"
"9C6Z9K.00471.SF.380","ANIMA VALORE HIGH YIELD 2031","ITALY"
"PP58Q1.00210.SF.392","US BASIC VALUE OPEN MOTHER FUND","JAPAN"
"WYDP76.00008.SF.136","MSF Z Holdings, Ltd.","CAYMAN ISLANDS"
"8JGB5C.00032.SF.528","NN Index Mix Fund","NETHERLANDS"
"ES2S0E.00603.SF.076","ESMERALDA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NKY5YL.00021.SF.076","CLUBE GOMES BITTENCOURT","BRAZIL"
"8Y9UCE.00134.SF.092","PA Prominent Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"0SC54Y.00009.SF.442","HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND","LUXEMBOURG"
"3C66YV.00012.SF.124","BMO SelectTrust Growth Portfolio","CANADA"
"SH8WWT.00001.SF.380","AKSIA CAPITAL III CLOSED END FUND","ITALY"
"UKW6TH.00539.SF.076","BB MM GLOBAL GREEN PVT","BRAZIL"
"8M57E6.00006.SF.250","MAJOR CAPITAL","FRANCE"
"MKNIAC.00026.SF.392","Hitachi Foreign Bond Index Mother Fund","JAPAN"
"7Y6GIF.01031.SF.392","5013 Daiwa Japan Equity Q&Q Mix Neutral (Private Placement)","JAPAN"
"JFCG6T.00052.SF.156","Weilong (Jiaxing) Storage Services Co., Ltd.","CHINA"
"GS8WPQ.00001.SF.392","Simplex Japan Value Up Fund","JAPAN"
"2IS35C.00009.SF.076","HB Capital Fundo de Investimento em Direitos Creditorios Nao Padronizado","BRAZIL"
"FPP15K.00159.SF.458","PB Greater China A-Shares Fund","MALAYSIA"
"LQ8RK7.00249.SF.392","US Long-term Government Bond Mother Fund","JAPAN"
"Y726XY.00001.SF.300","TRITON GROWTH GREEK EQUITY FUND","GREECE"
"USGZ0P.00014.SF.032","MEGAQM RENTA FIJA LATAM","ARGENTINA"
"UICZQB.00006.SF.076","Daycoval Babi Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"W4EB5C.00114.SF.826","BlackRock Institutional Bond Funds - International Bond","UNITED KINGDOM"
"N6MBQ8.00075.SF.710","Sanlam Investment Management SCI SA Active Income Fund","SOUTH AFRICA"
"VWBCS9.01079.SF.076","BRADESCO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CLASSE DE INVESTIMENTO VALE MIGRACAO - RESP LIMITADA","BRAZIL"
"N8JA7C.01671.SF.392","Developed Country Equity Diversified Income Plus Mother Fund","JAPAN"
"4H33VZ.00032.SF.124","CI Global Infrastructure Private Trust","CANADA"
"BN5EDH.00003.SF.840","Andreas Mentzelopoulos Foundation","UNITED STATES"
"M2NMXD.00053.SF.136","Madison Offshore (Alternative) FF, LP","CAYMAN ISLANDS"
"G9YGAY.00132.SF.826","Schroder Long Dated Corporate Bond Fund","UNITED KINGDOM"
"0JNRLW.00049.SF.724","Kutxabank Horizonte 95/2018 Plus, FI","SPAIN"
"CKZS0X.00083.SF.826","HSBC Global Equity Income Fund","UNITED KINGDOM"
"0NG6DH.00001.SF.392","Nara Kominka Machidukuri Fund Investment Limited Partnership","JAPAN"
"UILY74.00027.SF.344","Elegant Wealth Limited","HONG KONG"
"ES2S0E.00068.SF.076","RAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S01632.00053.SF.831","Vickgram Holdings Limited","GUERNSEY"
"GTDCBX.00003.SF.826","Picton No.3 Limited Partnership","UNITED KINGDOM"
"LQ8RK7.00268.SF.392","Japan Security Equity Mother Fund","JAPAN"
"N8JA7C.00359.SF.392","Shinko Overseas Sovereign Bond Mother Fund","JAPAN"
"N2D7Y0.00012.SF.710","SBSA ITF Nedgroup Investments Core Global Feeder Fund","SOUTH AFRICA"
"GGH9G7.00010.SF.036","IIG Solar Development Trust","AUSTRALIA"
"0PF4BU.00008.SF.392","Manulife Flexible Strategy Fund B - Unhedged/ Monthly","JAPAN"
"WJ9VJA.00021.SF.826","MGTS CLARION MERIDIAN PORTFOLIO","UNITED KINGDOM"
"GTDCBX.00004.SF.826","Picton No.2 Limited Partnership","UNITED KINGDOM"
"6RCG01.00085.SF.076","OURINVEST BRASIL PLURAL DEBENTURES INCENTIVADAS CREDITO PRIVADO FIC FIM","BRAZIL"
"E7VGRQ.00048.SF.372","PGIM Funds Plc - PGIM Absolute Return Bond Fund","IRELAND"
"NU0REM.00243.SF.756","David Reuben 2016 Master Trust","SWITZERLAND"
"5LDV8I.00563.SF.392","DC Nissay Target Date Fund 2025","JAPAN"
"Q0JJ0G.02585.SF.076","RT BRIDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01502.SF.076","ZAHLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3AFBLY.00007.SF.442","GOLDMAN SACHS FUNDS","LUXEMBOURG"
"7RCU31.00023.SF.076","SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES PETROBRAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00085.SF.092","PA Macro Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00622.SF.392","Nomura Fund Masters Japan Small Capitalization Stock","JAPAN"
"7W7M9E.00002.SF.604","FONDO LARRAIN VIAL RENTA FIJA LATAM MONEDA LOCAL FI","PERU"
"N8JA7C.00875.SF.392","DIAM World Asset Balanced Fund 19VA(for Eligible Investor)","JAPAN"
"DMM4CT.00014.SF.826","Barclays Multi-Manager Fund UK","UNITED KINGDOM"
"CCE1X2.00012.SF.092","Kerogen Investments No.1 Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00119.SF.392","2682 Daiwa Global Hybrid Securities Fund2 JPY Hedged","JAPAN"
"UKW6TH.01017.SF.076","BRASILPREV RT NAUTILUS FIC MM","BRAZIL"
"MA27AS.00019.SF.246","Erikoissijoitusrahasto UB Pohjoismaiset Liikekiinteistot","FINLAND"
"N8JA7C.00351.SF.392","Long-term Bond Investment Trust,July Fund","JAPAN"
"UKW6TH.01023.SF.076","BRASILPREV CONCEPT III FIC RF","BRAZIL"
"WJ9VJA.00032.SF.826","MGTS AFH DA Asia ex Japan Equity Fund","UNITED KINGDOM"
"LYZA0P.00006.SF.076","INTER LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02940.SF.076","AGORA ARROJADA INDEX FIF -CLASSE DE INVESTIMENTO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9P4J2A.00046.SS.826","CBRE Acquisition Company 2 Limited","UNITED KINGDOM"
"IDFHLW.00586.SF.076","CSHG SOBERANO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"JMD9QR.00012.SF.604","Fondo de Fondos BBVA Deuda Financiera Global FMIV","PERU"
"RS1FD7.00003.SF.528","Gilde Healthcare IV Management BV","NETHERLANDS"
"R0QILX.00653.SF.764","SCB Fixed Income Fund 6M68 Not for Retail Investors","THAILAND"
"YX1ZM5.00203.SF.392","Nomu Wrap Fund(Conservative Type)","JAPAN"
"6YHVI7.00058.SF.344","BOCIP Shenzhen Growth Fund","HONG KONG"
"YT8GCB.00046.SF.616","Grom Windykacji  NS FIZ","POLAND"
"Z9KSN1.00099.SF.124","RBC Global Technology Fund","CANADA"
"A5V0DN.00015.SF.060","Marshall's Island Private Trust Company Limited","BERMUDA"
"9PDBS1.00042.SF.156","CIFM Prime MF (CIFM distributed) (CITIC)","CHINA"
"48AEAI.00023.SF.458","Principal Dynamic Enhanced Malaysia Income Fund","MALAYSIA"
"UDMS9A.00043.SF.136","Oaktree Opportunities Fund X Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"7H0JVL.00100.SF.554","Andrew J Reid Family Trust No 2","NEW ZEALAND"
"RAGL0X.00049.SF.136","Hony Managing Partners Limited","CAYMAN ISLANDS"
"UJS92Q.00004.SF.036","Hawkesbridge Property Pty Ltd","AUSTRALIA"
"YUMT67.00633.SF.076","GARIN SPECIAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.00493.SF.136","TPG RE Finance 2, Ltd.","CAYMAN ISLANDS"
"LLJ5VW.00166.SF.392","Denmark Covered Bond 2019-11","JAPAN"
"7BAQZK.00012.SF.124","Arrowstreet (Canada) Global World Fund I","CANADA"
"6L2Q5J.01150.SF.076","PRIDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00462.SF.392","NOMURA Small Cap Stock Open Mother Fund","JAPAN"
"5YKNLH.00047.SF.092","Oasis Plus Limited","VIRGIN ISLANDS (BRITISH)"
"GGCEZ0.00001.SF.344","Morningside TMT Holding III Limited","HONG KONG"
"4R3RT4.00004.SF.158","Manulife Global Fund of Bond Funds","TAIWAN"
"20N82X.00003.SF.832","Index Venture Associates VI (IGP) LP","JERSEY"
"4TQYE3.00086.SF.442","AZ Multi Asset - AZ Islamic - MAMG Global Sukuk","LUXEMBOURG"
"D4ZHI3.01293.SF.136","Investcorp New Silk Limited","CAYMAN ISLANDS"
"ZFN02A.00012.SF.578","SKAGEN M2 VERDIPAPIRFOND","NORWAY"
"F4HGIV.00091.SF.442","Capital Solutions Fund I (Master) SCA SICAV-RAIF","LUXEMBOURG"
"BV4BWT.00009.SF.124","BMO Short Corporate Bond Index ETF","CANADA"
"MFUASA.00202.SF.392","UK Equity Mother Fund II","JAPAN"
"YE5V34.00009.SF.136","Cayman SCPack Holdings LP","CAYMAN ISLANDS"
"306HYQ.00004.SF.360","Reksa Dana Schroder Dana Istimewa","INDONESIA"
"7H0JVL.00253.SF.554","NCT Trust","NEW ZEALAND"
"W4EB5C.00085.SF.826","BlackRock Sustainable Sterling Strategic Bond Fund","UNITED KINGDOM"
"HWZJ7P.00559.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 481 Trust","HONG KONG"
"4GFC6Z.00002.SF.528","Mentha Comnaar B.V.","NETHERLANDS"
"6L2Q5J.00321.SF.076","COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"64CRKV.00017.SF.724","RURAL EURO RENTA VARIABLE FI","SPAIN"
"37D6U4.00116.SF.092","Mervan Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.01843.SF.076","UBS PREV TR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00015.SF.076","ARAIAN FUNDO DE INVESTIMENTO NO EXTERIOR MULTIMERCADO MACRO","BRAZIL"
"6L2Q5J.00934.SF.076","KONDOR KOBOLD FUNDO DE INVESTIMENTO EM COTAS DE FIDC - RESP LIMITADA","BRAZIL"
"03BBL0.00005.SF.300","ALPHA EURO AGGREGATE BOND FUND","GREECE"
"ZYZ0MT.00003.SF.356","Tex Fund","INDIA"
"EJ9SN2.00006.SF.036","Cooper Investors Asian Equities Fund","AUSTRALIA"
"1XF9NE.00015.SF.372","Robusta Private Equity Fund of Funds I","IRELAND"
"T1B9TW.00032.SF.218","FIDEICOMISO TITULARIZACION CARTERA AUTOMOTRIZ - CFC 2019","ECUADOR"
"3IY6BI.00040.SF.076","RB CAPITAL GENERAL SHOPPING SULACAP FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.01551.SF.076","CANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00037.SF.392","Super Trend Open","JAPAN"
"5DK12T.00004.SF.036","Starfish Technology Fund II Nominees B","AUSTRALIA"
"0GLS0P.00033.SF.036","IFM Australian Infrastructure Wholesale Fund B","AUSTRALIA"
"ILHRSN.00035.SF.392","NZAM Euro Sovereign Mother Fund","JAPAN"
"LQ8RK7.00799.SF.392","NPF Developed Countries High Income Bond Fund 2005-06 (for Institutional Investors)","JAPAN"
"D4ZHI3.01029.SF.136","SL IIPP Limited","CAYMAN ISLANDS"
"WM9S4Z.00031.SF.702","Schroder Strategic Builder Series - Schroder Fixed Maturity Bond I","SINGAPORE"
"2EUEHT.00007.SF.380","FONDO ETA","ITALY"
"YX1ZM5.00321.SF.392","Nomura Smart Premium (For Nomura SMA EW)","JAPAN"
"YXVYXB.00190.SF.831","ACTIS LONG LIFE INFRASTRUCTURE (LEV) CO-INVESTMENT SCHEME LP","GUERNSEY"
"QLR5GX.00019.SF.124","FGP Canadian Balanced Fund","CANADA"
"NQ8Z78.00008.SF.124","QAM Short Term Income Tracking Pool","CANADA"
"6Z393Z.00063.SF.764","UOB Smart Active SET 100 Dividend Fund","THAILAND"
"1B4RL3.00217.SF.392","TMA Japan Owners Equity Mother Fund","JAPAN"
"Q0JJ0G.01392.SF.076","TARGET D FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GP2JFM.00017.SF.392","Suneight NK Partnership","JAPAN"
"5T9LC5.00007.SF.380","TT Venture","ITALY"
"DTLCMF.00043.SF.136","GS INTERNATIONAL INFRASTRUCTURE PARTNERS I EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"UKW6TH.00161.SF.076","BB MM BALANC DIV LP PRIVATE","BRAZIL"
"N8JA7C.00997.SF.392","MHAM Japan Value Stock Mother Fund","JAPAN"
"LQ8RK7.00677.SF.392","Nikko DC Index Fund Emerging Equity","JAPAN"
"KW4TUD.00002.SF.024","VIDA TRANQUILA","ANGOLA"
"0JNC4W.00002.SF.136","Onex Partners III Feeder (Cayman) LP","CAYMAN ISLANDS"
"XTFF0M.00246.SF.392","Money Pool Mother Fund","JAPAN"
"5LDV8I.00193.SF.392","Nissay Japanese Equity ESG Growth Mother Fund","JAPAN"
"SXDR6G.00001.SF.044","Achates Holdings Limited","BAHAMAS"
"8Y9UCE.00231.SF.092","PA Grand Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"L7SNZC.00010.SF.554","Harbour NZ Core Fixed Interest Fund (Retail)","NEW ZEALAND"
"1GQEJX.00049.SF.136","CVIC Master Fund LP","CAYMAN ISLANDS"
"8AMJUA.00985.SF.392","Advanced Country Attractive Dividend Equity Fund (Semi-annual Dividend Type)","JAPAN"
"ILHRSN.00041.SF.392","NZAM J-REIT Index Fund (Privately placed investment trust)","JAPAN"
"SXDR6G.00003.SF.044","Apedra Holdings Limited","BAHAMAS"
"WANJE2.00011.SF.158","SinoPac China Economic Development Fund","TAIWAN"
"SXDR6G.00010.SF.044","JWL Business Trust","BAHAMAS"
"SXDR6G.00016.SF.702","Vanet Investment PTE Ltd","SINGAPORE"
"M2NMXD.00003.SF.136","Monroe Offshore Holdings, Ltd","CAYMAN ISLANDS"
"VWBCS9.00561.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA MEMORIAL - RESPONSABILIDADE LIMITADA","BRAZIL"
"9HEZML.00134.SF.276","Atlantic Mermaid Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"IY9J6M.00599.SF.076","POTENJI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00618.SF.764","SCB Foreign Fixed Income Fund 6MM2","THAILAND"
"SAICT5.00026.SF.756","Magnolia Trust","SWITZERLAND"
"7DWES7.00003.SF.818","Faisal Islamic Bank of Egypt and Commercial International Bank Cash Fund - (Aman)","EGYPT"
"JU2ESB.00122.SF.076","CAIXA ALIANCA TITULOS PUBLICOS FIF RF CP RESP LIMITADA","BRAZIL"
"0Z81QL.00120.SF.076","ANCAR IVANHOE SHOPPING CENTERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.861.074/0001-88","BRAZIL"
"0H5BV8.00005.SF.246","Sijoitusrahasto Alexandria Growth Manager Fund","FINLAND"
"ES2S0E.00078.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA RECARGA VIRTUAL","BRAZIL"
"ILHRSN.00038.SF.392","NZAM Global Bond Fund I-B(Privately placed investment trust)","JAPAN"
"0FN69V.00027.SF.392","Meiji Yasuda DC Developed Countries Core Fund","JAPAN"
"SSHEJG.00002.SF.756","Agrifunds AG","SWITZERLAND"
"XAN1E5.00025.SF.250","NAXICAP OPPORTUNITIES IV","FRANCE"
"8ZHFR0.00485.SF.276","CAPREG-HAHN SB-WARENHAUS LEIPHEIM LTD. & CO. KG","GERMANY"
"KUQIET.00460.SF.136","TPG GenPar VI Cayfir AIV Advisors, Inc.","CAYMAN ISLANDS"
"YX1ZM5.00810.SF.392","Nomura High Dividend Infrastructure Equity Premium (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"YX1ZM5.00150.SF.392","Nomura Asset Design Fund 2015","JAPAN"
"9PDBS1.00105.SF.156","CIFM Hong Kong Zijin No.2 AMS","CHINA"
"8TNUZS.00210.SF.076","VOTORANTIM IF 010 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"HWZJ7P.00558.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 478 Trust","HONG KONG"
"KUQIET.00657.SF.124","TPG ASIA VII (B) PEI AIV, LIMITED PARTNERSHIP","CANADA"
"3KEMG2.00011.SF.152","FONDO DE INVERSION PRIVADO DESARROLLO INMOBILIARIO II","CHILE"
"TG5DK7.00153.SF.702","Fixed Income Portfolio Fund","SINGAPORE"
"ZLSH7J.00001.SF.156","HTF US Dollar Bond Fund","CHINA"
"VNHMB0.00140.SF.124","Fidelity U.S. Dividend Private Pool","CANADA"
"FDCRDZ.00126.SF.528","AG Leinster Square Cooperative U.A.","NETHERLANDS"
"D4ZHI3.02283.SF.136","Investcorp Clinic Islamic Financing SPC","CAYMAN ISLANDS"
"YX1ZM5.00591.SF.392","Robo Japan Mother Fund","JAPAN"
"XTFF0M.00238.SF.392","225 Index-Mother Fund","JAPAN"
"Q0JJ0G.01090.SF.076","ITAUPREV MASTER V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M0YW3X.00016.SF.392","SPARX ASIA MIDDLE EAST EQUITY FUND (GROWTH)","JAPAN"
"DPXH8Q.00020.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Asia Pacific ex Japan Equity Fund","HONG KONG"
"3XKVE2.00175.SF.036","OnePath Global Emerging Markets Share Trust","AUSTRALIA"
"VBSW3T.00003.SF.344","Franklin Templeton Fund Series - Templeton China Opportunities Fund","HONG KONG"
"IJ6P3L.00034.SF.136","Searchlight Wellington Co-Invest Partners (HC), L.P.","CAYMAN ISLANDS"
"IDFHLW.01184.SF.076","CSHG VERDE AM PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00227.SF.528","Angelo Gordon Realty Acquisitions Coop. UA","NETHERLANDS"
"QYVYKA.00014.SF.136","U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00247.SF.076","OLISAN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"68NV0V.00006.SF.276","Madison Real Estate IV C GmbH & Co. KG","GERMANY"
"4F3ETW.00063.SF.724","Blastes Actius Privats SCR SA","SPAIN"
"V2Z1ZW.00107.SF.124","TD Canadian Equity Pool Class","CANADA"
"YUMT67.01651.SF.076","FLAMANDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BMB2ZB.00003.SF.300","PIRAEUS HELLENIC BALANCED FUND","GREECE"
"SZMXWX.00125.SF.124","AGF China Focus Fund","CANADA"
"QXNK49.00121.SF.392","Fidelity Asia REIT Fund (Monthly)","JAPAN"
"NYWVF8.00009.SF.344","EAST PERFECT LIMITED","HONG KONG"
"B8KA51.00006.SF.528","OGC General Partner B.V.","NETHERLANDS"
"6G7WPE.00016.SF.124","Mawer Global Bond Fund","CANADA"
"XTFF0M.00234.SF.392","Japanese Equities Mother Fund","JAPAN"
"N50RQ9.00056.SF.076","FI MULT. L.PZ. FRANKLIN GLOBAL ACCESS","BRAZIL"
"VWBCS9.00960.SF.076","JIMU FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"8AMJUA.01058.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2016-12 (with Resale Restriction on QIIs Only)","JAPAN"
"G3L2M1.00012.SF.826","BPI 55 Limited","UNITED KINGDOM"
"NU0REM.00047.SF.756","Cam Trust","SWITZERLAND"
"1XV45V.00016.SF.092","Vimbao Associated S.A.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00118.SF.392","Global REIT Fund Course A (For Nomura SMA)","JAPAN"
"PAC5IP.00003.SS.250","La Financiere Xerys 26","FRANCE"
"8AMJUA.01143.SF.392","TSUMITATE Emerging Markets Equity Fund","JAPAN"
"YUMT67.02326.SF.076","NACAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02327.SF.076","ADAMAS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01685.SF.076","KRMA GLOBAL X MIRAE ASSET EMPRESAS CONSCIENTES ESG FIC DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02789.SF.076","URSO BRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00741.SF.092","Acquisition VV (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00029.SF.124","Dynamic Dividend Income Fund","CANADA"
"UKW6TH.00467.SF.076","BB PREVSAN FI RF","BRAZIL"
"T8FQVH.00246.SF.392","Sumitomo Mitsui USA High Yield Bond Fund(Unhedged)","JAPAN"
"PEJ4BV.00001.SF.833","Monument International Funds (IOM) Limited","ISLE OF MAN"
"TWAK2R.00009.SF.152","Fondo Mutuo Zurich Asia","CHILE"
"MFUASA.00046.SF.392","New Global Balance 30G Fund (for Qualified Institutional Investors)","JAPAN"
"2787C8.00010.SF.036","Australian Fixed Interest Sector Trust","AUSTRALIA"
"9YM1D2.00002.SF.032","SBS RENTA PESOS FCI","ARGENTINA"
"T8FQVH.00822.SF.392","SMAM Pension Japanese Equity Dividend Yield Equity Fund(Beta Risk Control)","JAPAN"
"YX1ZM5.01636.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1702","JAPAN"
"R0QILX.00400.SF.764","SCB Foreign Fixed Income Fund 1YF3","THAILAND"
"AYD18P.00125.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO","LUXEMBOURG"
"N8JA7C.00664.SF.392","DL International Bond Open Mother Fund","JAPAN"
"KTD3HE.00094.SF.392","PICTET GLOBAL SOVEREIGN MOTHER FUND","JAPAN"
"R0QILX.00135.SF.764","SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 3M74","THAILAND"
"8AMJUA.00680.SF.392","Kokusai Asia REIT Fund Currency Selection Type Local Currency Course (1M)","JAPAN"
"6L2Q5J.00762.SF.076","ICATU SEG COMPOSTO 49E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I6E9SX.00236.SF.392","16-01 US Treasury Premium Plus Fund Private Placement","JAPAN"
"3IY6BI.00052.SF.076","ZELUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"LX3BER.00003.SF.152","Inversiones Leasing Tres Limitada y Compania en Comandita por Acciones","CHILE"
"29YPI7.00073.SF.124","CI Select Canadian Equity Managed Fund","CANADA"
"PDAYSI.00003.SF.380","Fondo Principia III Health","ITALY"
"T8FQVH.01119.SF.392","Daiwa Sumigin Japan Bond Active Fund (FOF) (For QII)","JAPAN"
"LSW4XV.00021.SF.826","Baillie Gifford High Yield Bond Fund","UNITED KINGDOM"
"T8FQVH.01108.SF.392","DAIWA SUMIGIN DC JAPAN VALUE EQUITY FUND","JAPAN"
"54DEG5.00005.SF.392","Third Party One, LLC.","JAPAN"
"YX1ZM5.00610.SF.392","Credit Focus Japanese Yen Denominated Bond Mother Fund","JAPAN"
"YUMT67.03043.SF.076","CANASTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01422.SF.076","BRADESCO JGP STRATEGY FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"5I5SYI.00027.SF.826","European Strategic Partners 2008 'B'","UNITED KINGDOM"
"TPUY08.00124.SF.392","DC Japan Bond Index Open P","JAPAN"
"3XKVE2.00115.SF.036","OneAnswer - Henderson Australian Equity Trust","AUSTRALIA"
"KUQIET.00166.SF.136","TPG Indonesia II, Ltd.","CAYMAN ISLANDS"
"WYK0E0.00288.SF.124","Scotia Wealth Fundamental Canadian Equity Pool","CANADA"
"T8FQVH.00053.SF.392","Sumitomo Mitsui Global REIT Open(annual pay-out)","JAPAN"
"LU01YP.00001.SF.826","EQT Mid Market US (No.1) Feeder Limited Partnership","UNITED KINGDOM"
"L8Q236.00058.SF.392","JPM Emerging Sovereign Open","JAPAN"
"ZLQCBM.00330.SF.756","Bentley International Limited","SWITZERLAND"
"DS2NYZ.00004.SF.826","Montagu V (US) LP","UNITED KINGDOM"
"PVR3FR.00262.SF.060","LSREF V INVESTMENTS, L.P.","BERMUDA"
"G0RTKM.00002.SF.578","DNB Propco International 1 AS","NORWAY"
"N8JA7C.01033.SF.392","Public and Corporate Bond Fund-June issue","JAPAN"
"XUSYYR.00566.SF.076","PRINCIPAL CLASSE DE INVESTIMENTO EM DIREITOS CREDITORIOS-RESPONSABILIDADE LIMITADA CNPJ 10.462.494/0001-80","BRAZIL"
"DRHJ0M.00007.SF.124","SLC Management Core Fixed Income Fund","CANADA"
"9BFH4H.00029.SF.724","TREA RENTA FIJA MIXTA, FI","SPAIN"
"ZLQCBM.00217.SF.756","Shallan Overseas Investments Limited","SWITZERLAND"
"0UZS0Y.00010.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive","JAPAN"
"Z566B9.00007.SF.092","Million View Development Limited","VIRGIN ISLANDS (BRITISH)"
"77Y902.00045.SF.724","BANKINTER INDICE EUROPEO, FI","SPAIN"
"SGKJ43.00087.SF.392","AllianceBernstein European Equity Index Mother Fund","JAPAN"
"6Z393Z.00060.SF.764","Greater China Fund","THAILAND"
"FDCRDZ.00233.SF.528","AG Asia Realty Fund Netherlands BV","NETHERLANDS"
"S0DXAU.00092.SF.203","Ceskomoravsky fond SICAV, a.s. Podfond AGUILA","CZECH REPUBLIC"
"YUMT67.00837.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROTEUS","BRAZIL"
"8Y9UCE.00110.SF.092","PA Universal Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"BV4BWT.00079.SF.124","BMO Low Volatility International Equity ETF","CANADA"
"IY9J6M.01458.SF.076","KINEA PREV II XTR XP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.01519.SF.076","XARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NIJAD0.00153.SF.832","Yadav Limited","JERSEY"
"6Z393Z.00024.SF.764","Japan Trigger Fund 4% Plus 4% (8)","THAILAND"
"AR3D9X.00001.SS.136","WisdomTree Managed Futures Portfolio I","CAYMAN ISLANDS"
"68NV0V.00023.SF.136","MIRELF VI Retail (Cayman Blocker), LP","CAYMAN ISLANDS"
"YX1ZM5.00628.SF.392","Nomura Fund Masters Global Emerging Markets Stock Course A","JAPAN"
"9KEA5K.00353.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80676","MEXICO"
"ES2S0E.00570.SF.076","MATRIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P9CMJN.00001.SS.246","Conor TF I GP Oy","FINLAND"
"49UDBF.00073.SF.392","State Street Japanese Bond Index Open","JAPAN"
"N6MBQ8.00248.SF.710","Lima Mbeu SCI Equity Fund","SOUTH AFRICA"
"TDK9M1.00033.SF.826","7IM Select Moderately Adventurous Fund","UNITED KINGDOM"
"SGKJ43.00069.SF.392","AB US Mid-Long Term Credit Strategy Fund 2015 (PPIT for QII Only)","JAPAN"
"K6FXIH.00010.SF.152","MBI Deuda Alternativa Fondo de Inversion","CHILE"
"MKGBRH.00059.SF.578","Verdipapirfondet Storebrand Global Multifactor","NORWAY"
"UV2T7G.00041.SF.458","United Alternative Fund 1 - FX G4","MALAYSIA"
"9CHEWI.00088.SF.528","AlpInvest Partners Primary Fund Investments 2011 II CV","NETHERLANDS"
"7Y6GIF.00864.SF.392","9313 Foreign Currency Japanese Corporate Bond Mother Fund 2020-09","JAPAN"
"VXGABT.00086.SF.616","VPF III Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.02349.SF.076","PININGA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00299.SF.136","TPG VII JIC","CAYMAN ISLANDS"
"YX6U9S.00006.SF.344","COCOVEL Partners Limited","HONG KONG"
"29YPI7.00078.SF.124","CI G5/20i 2036 Q2 Fund","CANADA"
"YUMT67.00363.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EVERGREEN INVESTIMENTO NO EXTERIOR","BRAZIL"
"IV2GGD.00035.SF.344","Schroder China Equity Alpha Fund","HONG KONG"
"V2Z1ZW.00021.SF.124","TD Global Tactical Monthly Income Fund","CANADA"
"DIHCJ7.00012.SF.124","GUARDIAN U.S EQUITY FUND","CANADA"
"Q0JJ0G.00536.SF.076","ITAU FLEXPREV FROG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D9UQYF.00069.SF.458","Kenanga AUD Alternative Income Fund 3","MALAYSIA"
"F1UHGN.00143.SF.124","Balanced Income Portfolio","CANADA"
"D9UQYF.00070.SF.458","Kenanga AUD Alternative Income Fund 3- AUD Class","MALAYSIA"
"85RSVI.00113.SF.136","Abigale Trust","CAYMAN ISLANDS"
"P470AB.00012.SF.036","Lakehouse Small Companies Fund","AUSTRALIA"
"N8JA7C.00992.SF.392","World Eight Assets Fund(DC Pension)","JAPAN"
"ZTTEPB.00052.SF.826","FP CAF International Equity Fund","UNITED KINGDOM"
"9PDBS1.00016.SF.156","CIFM China Sector Rotation Fund","CHINA"
"0JNRLW.00037.SF.724","Kutxabank RF Octubre 2015, FI","SPAIN"
"3IY6BI.00049.SF.076","TAURUS PATRIMONIUM FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"M0YW3X.00063.SF.392","SPARX JAPAN SOLAR M1 GODO KAISHA","JAPAN"
"77YUPR.00014.SF.724","CAJA LABORAL RENTA FIJA GARANTIZADO I FI","SPAIN"
"6YHVI7.00010.SF.344","BOCHK China Income Fund","HONG KONG"
"I6E9SX.00296.SF.392","16-12 US Treasury Smart Option Strategy Fund Private Placement","JAPAN"
"HUYZEN.00001.SF.442","CLBRM Equity 2007 S.A., SICAR","LUXEMBOURG"
"MGS1TH.00004.SF.392","Godo Kaisha Sub TK One","JAPAN"
"KTD3HE.00118.SF.392","PICTET WORLD EQUITY FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"9NNP4P.00010.SF.036","Square Peg Fiverr No.3 Trust","AUSTRALIA"
"6RCG01.00032.SF.076","VERDE AM SCENA XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00811.SF.076","BRADESCO PRIVATE LIQUIDEZ FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"FPP15K.00004.SF.458","PB Islamic Cash Management Fund","MALAYSIA"
"HWZJ7P.00393.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 806 Trust","HONG KONG"
"AYD18P.00142.SF.136","MULTI-ASSET BALANCE FUND 8","CAYMAN ISLANDS"
"TCWWQ1.00012.SF.036","Crescent Capital Partners Designated Trust VB","AUSTRALIA"
"G8U4QY.00010.SF.136","Third Point Offshore Master Fund L.P.","CAYMAN ISLANDS"
"M8SS20.00035.SF.124","IA Clarington Strategic Corporate Bond Fund","CANADA"
"4GI92X.00009.SF.344","QM55 Limited","HONG KONG"
"YUMT67.00170.SF.076","BELPART FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LXMKFR.00020.SF.152","FONDO MUTUO ITAU GESTIONADO CONSERVADOR","CHILE"
"HPFWR0.00088.SF.764","TISCO Global Stars Plus Fund-Unhedged","THAILAND"
"TPUY08.00038.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (AUD Class)","JAPAN"
"ZC1FUU.00001.SF.616","ASI CZYSTA3 SP. Z O.O. SP. K.","POLAND"
"E0472J.00003.SF.528","Paper Plane B.V.","NETHERLANDS"
"6RCG01.01220.SF.076","ABSOLUTE ESTRATEGIA ALPHA GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6MLR51.00037.SF.208","Investeringsforeningen Nordea Invest Globale Aktier Indeks KL","DENMARK"
"HRJBR3.00016.SF.060","Bravo Purpose Trust","BERMUDA"
"T8FQVH.01127.SF.392","DAIWA SUMIGIN JAPAN EQUITY FUND VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"C84CB6.00067.SF.724","BANKINTER 6 FTA","SPAIN"
"LDMRA4.00038.SD.470","Nicalex Trust","MALTA"
"LQ8RK7.00455.SF.392","Nikko Gravity Americas Fund","JAPAN"
"ZEJLLL.00073.SF.528","Van Lanschot Kempen Vermogensfonds Actief Zeer offensief","NETHERLANDS"
"T8FQVH.01136.SF.392","DAIWA SUMIGIN JAPAN EQUITY MN-II(FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"XT6TWQ.00039.SF.724","SANTANDER INVERSION FLEXIBLE, FI","SPAIN"
"IC2LS0.00001.SF.458","Affin Hwang Flexible Maturity Income Fund 7","MALAYSIA"
"T8FQVH.01142.SF.392","DAIWA SUMIGIN JAPAN SMALL CAP EQUITY FUND","JAPAN"
"YXVYXB.00229.SF.831","ACTIS ASIA REAL ESTATE 2 CO-INVESTMENT SCHEME LP","GUERNSEY"
"IDFHLW.00443.SF.076","CSHG FUNDO DE INVESTIMENTO FINANCEIRO - CAMBIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00521.SF.392","Kokusai Money Pool Fund VI","JAPAN"
"80W0IW.00187.SF.372","Wellington India Focus Equity Fund","IRELAND"
"KZV5WY.00012.SF.092","CENTURION II INVESTMENTS","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00016.SF.092","COMES A TIME INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"2GMW9L.00066.SF.392","US BIO VENTURE MOTHER FUND","JAPAN"
"S6L0IH.00014.SF.724","BOWCAPITAL GLOBAL FUND FI","SPAIN"
"RSPZL7.00043.SS.480","Yew Holdings Limited","MAURITIUS"
"GZPJEW.00017.SF.036","Schroder Global Core Fund","AUSTRALIA"
"UKW6TH.00097.SF.076","BB EXCELENCIA 16 FICFIRF","BRAZIL"
"R0QILX.00313.SF.764","SCB FOREIGN FIXED INCOME FUND 3M97","THAILAND"
"YUMT67.00480.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GAIVOTA","BRAZIL"
"1606JB.00023.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN A COURSE (JPY HEDGED)","JAPAN"
"2E7BLY.00003.SF.032","DELTA AHORRO","ARGENTINA"
"JJKALB.00042.SF.218","Fideicomiso Mercantil Mutualista Pichincha 10, FIMUPI 10","ECUADOR"
"6K4B99.00099.SF.124","iShares Diversified Monthly Income ETF","CANADA"
"NIJAD0.00064.SF.832","Alliance Energy Investments Ltd","JERSEY"
"UICZQB.00018.SF.076","Inkatex Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"KUQKTM.00002.SF.724","Altan II Inmobiliario Global, FIL","SPAIN"
"LQ8RK7.00195.SF.392","Japanese Small-Mid Cap Equity Active Mother Fund","JAPAN"
"29YPI7.00093.SF.124","ivari CI Conservative Portfolio","CANADA"
"YUEENE.00145.SF.124","Manulife Investment Management Canadian Large Cap Growth Pooled Fund","CANADA"
"PP58Q1.00276.SF.392","BlackRock LifePath Fund 2045","JAPAN"
"VWBCS9.01001.SF.076","FLORESTA FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"D4ZHI3.01695.SF.136","Golden Investments Company","CAYMAN ISLANDS"
"NL1QNI.00007.SF.643","Gazprombank - Fond mezhdunarodnykh dividendov OPIF","RUSSIAN FEDERATION"
"R0QILX.00072.SF.764","SCB SMART PLAN 2 OPEN END FUND","THAILAND"
"SY2VR9.00011.SF.591","Ambrose Family Foundation","PANAMA"
"IE0ZJK.00007.SF.616","Ipopema 10 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"T8FQVH.00747.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-07","JAPAN"
"6L2Q5J.04227.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES DRAGON","BRAZIL"
"NJBQ8X.00003.SF.136","TR Kariba Secondary 4","CAYMAN ISLANDS"
"QMS1I4.00001.SS.136","First Reserve GP XIII, L.P.","CAYMAN ISLANDS"
"7H0JVL.00164.SF.554","Patrick J Whyte Descendants Trust","NEW ZEALAND"
"9QJGA3.00011.SF.136","KFH Healthcare NV Two Co. Ltd.","CAYMAN ISLANDS"
"TPUY08.00389.SF.392","Post High Yield Bond Fund Series 2(for Qualified Institutional Investor Only)","JAPAN"
"L8Q236.00052.SF.392","GIM Emerging Sovereign Local Currency Fund F","JAPAN"
"VWBCS9.00261.SF.076","BRADESCO II-C FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"0SC54Y.00007.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND","LUXEMBOURG"
"C84CB6.00083.SF.724","BBVA CONSUMO 9 FT","SPAIN"
"MA579B.00087.SF.124","Mackenzie USD Convertible Securities Fund","CANADA"
"FYB938.00073.SF.156","Shanghai Tianshi IV Investment Partnership Enterprise","CHINA"
"VWBCS9.00254.SF.076","BRADESCO I-A FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"JU2ESB.00133.SF.076","CAIXA CAPITAL PROTEGIDO IBOVESPA CICLICO I FIC DE CLASSE FIF MULT RESP LIMITADA","BRAZIL"
"VWBCS9.00743.SF.076","BRADESCO H VGBL CONSERVADOR FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"NJQRX0.00002.SF.832","Index Venture Associates V (IGP) L.P.","JERSEY"
"99LF4I.00010.SF.484","HSBC-E2 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"P7H9LQ.00030.SF.826","WS Charteris UCITS ICVC - WS Charteris Gold and Precious Metals Fund","UNITED KINGDOM"
"NBRXZR.00009.SF.528","Promontoria Holding Cooperatie U.A.","NETHERLANDS"
"UJS92Q.00013.SF.036","Boundary Schofields Unit Trust","AUSTRALIA"
"I1JHW4.00039.SF.344","JPMorgan Thailand Fund","HONG KONG"
"BTR4IZ.00191.SF.092","Henglilong Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00258.SF.060","LSREF III INVESTMENTS, L.P.","BERMUDA"
"NLFVC4.00021.SS.376","Gilberto Investments Ltd","ISRAEL"
"VXGABT.00102.SF.616","CC46 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"MQ0CWF.00006.SF.380","CONSULTINVEST ALTO DIVIDENDO","ITALY"
"SGKJ43.00136.SF.392","AB Euro Denominated IG Corporate Bond Fund (with currency hedge)2019-02 (PPIT for QII only)","JAPAN"
"DTLCMF.00300.SF.136","VALOUR TWO HOLDINGS ENTITY GP, LTD.","CAYMAN ISLANDS"
"664GWX.00099.SF.484","Fondo SAM Deuda 8, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"T5H60J.00003.SF.076","BNB CLASSICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Y2YLAP.00010.SS.136","Gulf One DACH Fund Management Ltd.","CAYMAN ISLANDS"
"VWBCS9.00420.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO IPANEMA CRED PRIV - RESP LIMITADA","BRAZIL"
"2L1SW3.00016.SF.392","Mittu No Saifu Europe Bank Stock Fund","JAPAN"
"E3Q8L5.00005.SF.158","Schroder China High Yield Bond Fund","TAIWAN"
"N0VDH1.00069.SF.372","Man Funds plc - Man GLG Strategic Bond","IRELAND"
"5LDV8I.00374.SF.392","Nissay Indian Bond Mother Fund","JAPAN"
"8Y9UCE.00301.SF.092","Special Situations Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00048.SF.442","Schuttrange Nucleus GP Sarl (FKA Schuttrange S.a r.l.)","LUXEMBOURG"
"6L2Q5J.01379.SF.076","ALOCC TNA ACOES I FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZYP4GK.00001.SF.826","CCP IV Incentive Partners LP","UNITED KINGDOM"
"N8JA7C.01028.SF.392","Public and Corporate Bond Fund-January issue","JAPAN"
"7Y6GIF.00153.SF.392","2731 Daiwa Fund Wrap Global Equity Index (Currency Hedged)","JAPAN"
"AQJWEV.00043.SF.124","Ninepoint Silver Bullion Fund","CANADA"
"G9YGAY.00112.SF.826","Schroder European Smaller Companies Fund","UNITED KINGDOM"
"KUQIET.00167.SF.136","TPG Inertia Holdings, L.P.","CAYMAN ISLANDS"
"QKTI7I.00001.SF.392","Franklin Templeton Australian Bond Fund (QII Only)","JAPAN"
"31W0XL.00017.SF.250","otc regions sud 2","FRANCE"
"Q0JJ0G.01746.SF.076","ITAU FLEXPREV LA QUINTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6G7WPE.00003.SF.124","Mawer Canadian Bond Fund","CANADA"
"8JZW8Q.00202.SF.136","OHA Structured Products Fund D, L.P.","CAYMAN ISLANDS"
"UKW6TH.00058.SF.076","BRASILPREV MULTIMERCADO DINAMICO IV FICFI","BRAZIL"
"JEQ640.00007.SF.705","INFOND Druzbeno odgovorni,  delniski podsklad razvitih trgov","SLOVENIA"
"QXNK49.00039.SF.392","Fidelity Japan Growth Fund","JAPAN"
"31VMB9.00001.SF.036","Archer VCMP GF 1, LP","AUSTRALIA"
"AQFENT.00006.SF.124","Burgundy Balanced Income Fund","CANADA"
"5LDV8I.00519.SF.392","Nissay Multi Asset Dynamic Control Pro-Fund(Limited for Eligible Institutional Investors)","JAPAN"
"WSIUCB.00008.SF.756","Edwards Trust (The)","SWITZERLAND"
"DBF5PV.00523.SF.756","Massimiliano Casini Settlement","SWITZERLAND"
"85RSVI.00104.SF.480","Poliglot Holdings Ltd.","MAURITIUS"
"CX1EW9.00001.SF.250","MBO CAPITAL FPCI","FRANCE"
"LVISYN.00043.SF.036","Qualitas Real Estate Private Debt Fund Series 3","AUSTRALIA"
"N8JA7C.00238.SF.392","Fisher US Micro Equity Fund","JAPAN"
"BTR4IZ.00004.SF.344","JOY GOLDEN LIMITED","HONG KONG"
"C0PX2W.00071.SF.591","Fondation Musees VAAP","PANAMA"
"TVJI7B.00005.SS.092","KIPCO Private Equity 2018, Ltd.","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00032.SF.124","TD Canadian Small-Cap Equity Fund","CANADA"
"CKZS0X.00062.SF.826","HSBC PACIFIC INDEX FUND","UNITED KINGDOM"
"DTLCMF.00571.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - UNLEVERED BETA S.A R.L.","LUXEMBOURG"
"JU2ESB.00478.SF.076","CAIXA 80 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"6RCG01.00007.SF.076","PARTNER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00699.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (USD) (Monthly Dividend Type)","JAPAN"
"664GWX.00016.SF.484","Fondo SAM Balanceado 13, S.A. de C.V.  Fondo de Inversion de Renta Variable","MEXICO"
"5Z925L.00107.SF.831","Cambridge Students H1 LP","GUERNSEY"
"3846VF.00050.SF.710","Platinum MET Balanced Fund of Funds","SOUTH AFRICA"
"PS6CXL.00028.SF.724","UNIFOND 2018-IX, FI","SPAIN"
"9KEA5K.00047.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 9553","MEXICO"
"2XT7JZ.00047.SF.380","BANCOPOSTA AZIONARIO FLESSIBILE","ITALY"
"YXVYXB.00054.SF.826","ACTIS 4 EXECUTIVE CARRY LP","UNITED KINGDOM"
"R0QILX.00329.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC4","THAILAND"
"MNJWIX.00009.SF.124","Beutel Goodman Global Equity Fund","CANADA"
"DBF5PV.00429.SF.092","Anselin Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"9H87YG.00005.SF.705","NLB SKLADI - GLOBALNI URAVNOTEZENI","SLOVENIA"
"CXJLQP.00048.SF.480","Actis Medis Holdings Limited","MAURITIUS"
"85RSVI.00124.SF.480","Davmic Investments Ltd","MAURITIUS"
"YUMT67.02281.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NYWVF8.00026.SF.092","EXCEL TACTIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00924.SF.076","IBOVESPA 157 FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"Y9XR2N.00038.SF.792","Deniz Portfoy Yaz Serbest (Doviz) Ozel Fon","TURKEY"
"0DKZEN.00006.SF.826","General Partner No.2 LP","UNITED KINGDOM"
"8L4M5B.00014.SF.170","CREDICORP CAPITAL DEUDA CORPORATIVA","COLOMBIA"
"1NL5SJ.00008.SF.036","Orbis Emerging Markets Equity Fund (Australia Registered)","AUSTRALIA"
"IWCCFE.00006.SF.136","ADVENT INTERNATIONAL GPE V-I L.P.","CAYMAN ISLANDS"
"6Z393Z.00153.SF.764","UOB FI Plus Plus AI 3M1 Fund","THAILAND"
"6K4B99.00201.SF.124","iShares Short Term Strategic Fixed Income ETF","CANADA"
"XKUAEX.00043.SS.092","TBP New Classics Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00264.SF.392","Nissay India Equity Selection Fund","JAPAN"
"T5H60J.00006.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO REFERENCIADO DI EXCLUSIVO BAHIA","BRAZIL"
"QYVYKA.00284.SF.136","GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP","CAYMAN ISLANDS"
"BTJMC1.00007.SF.124","Axium Wind LP","CANADA"
"7Y6GIF.00389.SF.392","3614 Daiwa US REIT Bond Fund JPY Hedged 2016-07","JAPAN"
"KTD3HE.00008.SF.392","EURO SELECT 3M","JAPAN"
"Q0JJ0G.00328.SF.076","IMPERIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKPYMZ.00171.SF.392","Godo Kaisha JGK","JAPAN"
"FDCRDZ.00596.SF.528","AG EQ California Hotels B.V.","NETHERLANDS"
"LQ8RK7.00339.SF.392","Smart Five (Annual Settlement Type)","JAPAN"
"NKRR4C.00027.SF.380","ARCA TE - TITOLI ESTERI","ITALY"
"8WIDJP.00001.SF.764","Phillip Mixed Thailand ESG Extra Fund","THAILAND"
"THL5CV.00016.SF.222","FIDEICOMISO LA SULTANA, S.A. DE CV. II","EL SALVADOR"
"Z9KSN1.00122.SF.124","RBC Private World Equity Pool","CANADA"
"THL5CV.00027.SF.222","FIDEICOMISO NORMAN NIELSEN RIVERA MEJIA","EL SALVADOR"
"M5SG9D.00010.SF.792","Phillip Portfoy Katilim Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"JRXL4V.00009.SF.344","DF Pharma Investment Limited","HONG KONG"
"D4ZHI3.00354.SF.136","PFV Equity Limited","CAYMAN ISLANDS"
"IX8JUN.00015.SS.826","GCP GP LLP","UNITED KINGDOM"
"C0XZET.00003.SF.442","Vesalius Biocapital II SA Sicar","LUXEMBOURG"
"T8FQVH.00143.SF.392","SMAM FG Money Fund VA","JAPAN"
"D4ZHI3.01353.SF.136","Investcorp Balanced Strategies Customized Fund SPC","CAYMAN ISLANDS"
"6K4B99.00180.SF.124","iShares Core S&P U.S. Total Market Index ETF","CANADA"
"29YPI7.00059.SF.124","CI Portfolio Series Balanced Fund","CANADA"
"GS8WPQ.00179.SF.392","TSE REIT ETF","JAPAN"
"CUJFUK.00083.SF.036","iShares Edge MSCI Australia Minimum Volatility ETF","AUSTRALIA"
"1MNF14.00020.SF.554","Smart NZ Dividend ETF","NEW ZEALAND"
"5LDV8I.00766.SF.392","Nissay/Schroder Global CB Fund (Semiannual Settlement Type Currency Unhedged)","JAPAN"
"HTNZJU.00047.SF.124","Fonds Desjardins IBrix Focus Actions canadiennes","CANADA"
"I6E9SX.00034.SF.392","Naigaisai Mother Fund","JAPAN"
"HPFWR0.00123.SF.764","TCM PLUS FUND","THAILAND"
"1PT50F.00009.SF.380","BCC Cedola Reale Dicembre 2019","ITALY"
"IDFHLW.00541.SF.076","CSHG VINDOURO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1PT50F.00016.SF.380","Investiper Obbligaz. Breve Termine","ITALY"
"UNTWC6.00005.SF.710","Prime Shiraz Prudential Aggressive Fund of Funds","SOUTH AFRICA"
"JD87ZS.00004.SF.036","Fidelity China Fund","AUSTRALIA"
"JU2ESB.00074.SF.076","CAIXA FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE MIGRACAO RESP LIMITADA","BRAZIL"
"FA9YUY.00029.SF.554","Amova Wholesale Global Shares Fund","NEW ZEALAND"
"UNTWC6.00001.SF.710","Prime Cabernet Stable Fund of Funds","SOUTH AFRICA"
"IWWKRY.00010.SF.724","PBP CARTERA ACTIVA FI","SPAIN"
"UNTWC6.00004.SF.710","Prime Classic Port Conservative Fund of Funds","SOUTH AFRICA"
"66ZTJR.00240.SF.380","EURIZON PIR ITALIA AZIONI","ITALY"
"6L2Q5J.00954.SF.076","HAWKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UNTWC6.00035.SF.710","Prime Property Fund","SOUTH AFRICA"
"UNTWC6.00047.SF.710","Autus Prime Global Equity Feeder Fund","SOUTH AFRICA"
"LQ8RK7.00154.SF.392","Listed Index Fund JPX-Nikkei Index 400","JAPAN"
"ZFSNPQ.00010.SF.136","EREP Carry LP","CAYMAN ISLANDS"
"CXJLQP.00013.SF.826","ACTIS ENERGY 4 CO-INVESTMENT LP","UNITED KINGDOM"
"Q0JJ0G.01369.SF.076","SPIDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9HEZML.00108.SF.276","Dritte Best Select Deutschlandimmobilien II GmbH & Co. KG","GERMANY"
"1JEEXD.00033.SF.250","Ostrum SRI Cash Plus","FRANCE"
"654J5L.00010.SF.076","HSI High Yield I - Fundo De Investimento Em Participacoes","BRAZIL"
"77Y902.00047.SF.724","BANKINTER INDICE JAPON, FI","SPAIN"
"ES2S0E.00081.SF.076","CAPULHO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UNTWC6.00048.SF.710","Autus Prime Income Plus Fund","SOUTH AFRICA"
"UNTWC6.00059.SF.710","Prime Alpha Fixed Income Qualified Investor Hedge Fund of Funds","SOUTH AFRICA"
"6H05L2.00040.SF.158","CAPITAL CHINA NEW OPPORTUNITIES FUND","TAIWAN"
"FY8RGG.00182.SF.092","Plato Asset Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00766.SF.076","ITAU INSTITUCIONAL SMALL CAP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1H1KJ4.00049.SF.250","GEOXIA INVEST","FRANCE"
"SZWIQD.00082.SF.604","Credicorp Capital Barrera Condicional VII FMIV","PERU"
"TE8LBC.00019.SF.060","Anchor Aqua Holdings L.P.","BERMUDA"
"AEZY8R.00008.SF.344","Live Fortune China Investment Ltd","HONG KONG"
"2GMW9L.00067.SF.392","US BIO VENTURE (Public Placement)","JAPAN"
"7Y6GIF.00962.SF.392","9895 Daiwa Koukinri Tsuuka Mother Fund","JAPAN"
"E674FI.00975.SF.076","ACESSO VINCI CLIMATE CHANGE ESTRUTURADO MULTIMERCADO - FIF RESPONSABILIDADE LIMITADA IS","BRAZIL"
"MNJWIX.00014.SF.124","Beutel Goodman Small Cap Fund","CANADA"
"Z9KSN1.00273.SF.124","Phillips, Hager & North PRisM Levered Government Bond Fund","CANADA"
"E674FI.00977.SF.076","SANTANDER PB SPLIT MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"J9JB8J.00002.SS.136","CCOI Investment Holdings Limited","CAYMAN ISLANDS"
"Z9KSN1.00068.SF.124","RBC U.S. Mid-Cap Value Equity Fund","CANADA"
"8Y9UCE.00168.SF.092","PA Broad Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00040.SF.136","Ares Private Credit Solutions (Cayman), L.P.","CAYMAN ISLANDS"
"ZLQCBM.00214.SF.756","Sandybay Investments Holdings Limited","SWITZERLAND"
"HDN3F0.00100.SF.092","Emieri Trust","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00022.SF.076","ACAO FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GFBNRR.00002.SF.060","IFA PE Offshore Fund, LP","BERMUDA"
"LQ8RK7.00044.SF.392","Nikko Emerging 10","JAPAN"
"Q0JJ0G.00959.SF.076","ITAU PRIVATE SELECT ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00083.SF.092","PA Macro Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"RTNPCP.00039.SF.458","Manulife Investment-HW Shariah Flexi Fund","MALAYSIA"
"7Y6GIF.00682.SF.392","5684 Daiwa Mirae Asset Global High Dividend Equity Fund","JAPAN"
"CXJLQP.00145.SF.702","Actis Place Holdings No.1 (Singapore) Pvt Limited","SINGAPORE"
"XT6TWQ.00077.SF.724","BANESTO GARANTIA 4 ANOS, FI","SPAIN"
"7Y6GIF.00576.SF.392","4819 Daiwa Asean Intraregional Demand Equity Fund","JAPAN"
"8Y9UCE.00358.SF.136","PAG Asia Opportunity B Public Pooled LP","CAYMAN ISLANDS"
"KUQIET.00264.SF.136","TPG VI Cayfir AIV I, L.P.","CAYMAN ISLANDS"
"85RSVI.00048.SF.480","One Kleinmond Place Ltd.","MAURITIUS"
"C84CB6.00027.SF.724","BBVA RMBS 5 FTA","SPAIN"
"MKGBRH.00064.SF.578","Verdipapirfondet Storebrand Indeks Nye Markeder","NORWAY"
"9HEZML.00055.SF.276","MPC Rendite-Fonds Leben plus spezial II GmbH & Co. KG","GERMANY"
"6YHVI7.00003.SF.344","BOCHK Asia Pacific Equity Income Fund","HONG KONG"
"M2NMXD.00032.SF.136","Monroe Offshore GP II, Ltd","CAYMAN ISLANDS"
"L8Q236.00072.SF.392","GIM Global Investment Grade Bond Mother Fund","JAPAN"
"BIKC99.00064.SF.156","SPDB CITI QDII JIJINHUI JPM FD USD","CHINA"
"3846VF.00038.SF.710","MET Flexible Fund of Funds","SOUTH AFRICA"
"N8JA7C.00402.SF.392","Enterprise Value Growth Small Cap Equity Mother Fund","JAPAN"
"VNHMB0.00164.SF.124","Fidelity Strategic Income Currency Neutral Fund","CANADA"
"N4VSAC.00002.SF.484","BAZ1334","MEXICO"
"NBRXZR.00199.SF.136","CIREP IV Institutional SP, LP","CAYMAN ISLANDS"
"8UJP2S.00010.SF.152","Fondo de Inversion Neorentas North Colony Cuatro","CHILE"
"WJ9VJA.00014.SF.826","MGTS Future Money Real Growth","UNITED KINGDOM"
"4KMW45.00001.SF.136","Shining Capital Management III Limited","CAYMAN ISLANDS"
"97Y6FM.00012.SF.136","Lazard Real Assets Portfolio, Ltd.","CAYMAN ISLANDS"
"JU2ESB.00304.SF.076","CUSTODIA QUALIFICADA CAIXA","BRAZIL"
"4W5Z4S.00003.SF.826","Patrizia Portuguese Property Partnership (General Partner Scotland) Limited","UNITED KINGDOM"
"NBRXZR.00240.SF.136","PROMONTORIA EUROPE INVESTMENTS 134 LDC","CAYMAN ISLANDS"
"LQ8RK7.00041.SF.392","Wallet of the World","JAPAN"
"E2QA10.00062.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Asian Equity Fund","HONG KONG"
"6L2Q5J.00508.SF.076","FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDIT - CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"XT6TWQ.00059.SF.724","BANESTO G MERCADOS II, FI","SPAIN"
"CPT3XW.00001.SF.246","PYN Elite Fund (Non-UCITS)","FINLAND"
"LQ8RK7.00054.SF.392","Nikko Evolution","JAPAN"
"MA27AS.00001.SF.246","Sijoitusrahasto UB Aasia Kiinteistoosake","FINLAND"
"95GTJX.00023.SF.826","St. James's Place Global High Yield Bond Unit Trust","UNITED KINGDOM"
"MFUASA.00207.SF.392","VA Commodity Fund (For Eligible Institutional Investors)","JAPAN"
"JSUPUC.00112.SF.250","ALTERNATIFS 1818 SP","FRANCE"
"5Z925L.00106.SF.831","Cambridge Students H1 Limited (GP)","GUERNSEY"
"9L6E4Y.00041.SF.392","US Super Long-Term Government Bond Fund (Non Hedged)  (Exclusive for Qualified Institutional Investors)","JAPAN"
"KRTY2G.00024.SF.136","PGEF Carryco LP","CAYMAN ISLANDS"
"N9W2GN.00011.SF.056","LSP 6 Privak","BELGIUM"
"6L2Q5J.01044.SF.076","MOBILE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CHEWI.00171.SF.528","AlpInvest Partners Primary Fund Investments 2008 II BV","NETHERLANDS"
"7Y6GIF.01043.SF.392","9367 Philippines Equity Mother Fund","JAPAN"
"3IY6BI.00031.SF.076","MEDITERRANEO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00102.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DONEGAL","BRAZIL"
"F1B3AN.00288.SF.442","EQT APAC VIII Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"70WVPJ.00698.SF.136","PIMCO Cayman Commodity Fund CMDT, Ltd.","CAYMAN ISLANDS"
"6VHXW9.00028.SF.392","Nozomi Holdings Co. Ltd.","JAPAN"
"W4EB5C.00066.SF.826","BlackRock Volatility Strategy Fund II","UNITED KINGDOM"
"7H0JVL.00220.SF.554","RJP Property Trust","NEW ZEALAND"
"8JZW8Q.00121.SF.136","OHA Diversified Credit Strategies Master Fund (Parallel II), L.P.","CAYMAN ISLANDS"
"Z1JAJ9.00009.SF.642","OTP EXPERT","ROMANIA"
"6L2Q5J.01660.SF.076","MODIGLIANI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"T8FQVH.00432.SF.392","Sumitomo Mitsui DC World Balance Fund (Dynamic Allocation Type)","JAPAN"
"LQ8RK7.00732.SF.392","Nikko Asset Navigation Fund (Equity 20)","JAPAN"
"96MHZV.00003.SF.044","Atlantic Bio Research Ltd.","BAHAMAS"
"8Y9UCE.00418.SF.092","SC International Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"1MNF14.00058.SF.554","Asia Pacific Fund","NEW ZEALAND"
"LQ8RK7.00153.SF.392","Listed Index Fund TOPIX Ex-Financials","JAPAN"
"WYDP76.00058.SF.136","Hyron Asset Holdings, Ltd.","CAYMAN ISLANDS"
"THYL0J.00154.SF.826","Trust for Equitable Life Assurance Society Policy Number 239479","UNITED KINGDOM"
"FPP15K.00024.SF.458","Public Islamic Emerging Opportunities Fund","MALAYSIA"
"S2745E.00005.SF.344","ClearVue Focus (HongKong) Limited","HONG KONG"
"STZUB6.00001.SF.480","Jetat Limited","MAURITIUS"
"PS6CXL.00082.SF.724","UNIFOND TESORERIA, FI","SPAIN"
"N8FDT6.00040.SF.152","BTG PACTUAL LATAM INVESTMENT GRADE FONDO DE INVERSION","CHILE"
"31W0XL.00023.SF.250","otc grand angle","FRANCE"
"9UB8S9.00017.SF.196","GMM FUNDS for sub fund GMM BLUE WATER INVESTMENTS BALANCED FUND","CYPRUS"
"N8JA7C.00328.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-09(Private Offering)","JAPAN"
"FY8RGG.00230.SF.591","Kestrel Holdings S.A","PANAMA"
"JK4ZZI.00013.SF.616","IB 14 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1MNF14.00051.SF.554","Australian Financials Fund","NEW ZEALAND"
"IJ6P3L.00061.SF.136","Searchlight Capital III PV, L.P.","CAYMAN ISLANDS"
"ADPGBQ.00016.SF.184","DLB II TRUST","COOK ISLANDS"
"D4ZHI3.01643.SF.136","Investcorp GOF 2007 Incentive Limited Partnership","CAYMAN ISLANDS"
"6L2Q5J.01433.SF.076","JULIUS BAER GESTAO SUPRA 90 FIF - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"ADPGBQ.00025.SF.184","GSB TRUST","COOK ISLANDS"
"R0QILX.00352.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB1","THAILAND"
"BV9887.00016.SS.208","Heartcore Capital General Partner II ApS","DENMARK"
"WYK0E0.00104.SF.124","Dynamic Canadian Equity Private Pool Class","CANADA"
"NBRXZR.00178.SF.136","Cerberus NCB Acquisition LP","CAYMAN ISLANDS"
"ZGPX47.00013.SF.124","Eclipse Residential Mortgage Investment Corporation","CANADA"
"EJ9SN2.00003.SF.036","Cooper Investors Endowment Fund","AUSTRALIA"
"1UYPXY.00086.SF.724","BMN BONOS CORPORATIVOS, FI","SPAIN"
"T8FQVH.00848.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-06","JAPAN"
"85RSVI.00067.SF.480","Larima Capital Ltd.","MAURITIUS"
"8ZHFR0.01016.SF.826","Newincco 515 Ltd","UNITED KINGDOM"
"R0QILX.00304.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB4","THAILAND"
"XECSE4.00010.SF.136","Glouston Private Equity Opportunities IV, L.P.","CAYMAN ISLANDS"
"N8JA7C.00129.SF.392","Shinko Overseas Sovereign Bond Mother Fund(Variable Annuity)","JAPAN"
"6L2Q5J.00471.SF.076","FIF - CIC PREVIDENCIARIO MULTIMERCADO CPFL PIRATININGA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00090.SF.392","One Southern Asia Equity Fund","JAPAN"
"IC2LS0.00011.SF.458","Affin Hwang Aiiman Cash Fund IV","MALAYSIA"
"YX1ZM5.01572.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1611","JAPAN"
"DH63D5.00015.SF.124","Private Client Real Estate Portfolio","CANADA"
"7RTYRQ.00006.SF.344","Manulife Career Average Guaranteed Fund","HONG KONG"
"HWZJ7P.00492.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 12 Trust","HONG KONG"
"E5PAHT.00004.SF.832","Ariya Capital Group Limited","JERSEY"
"P7H9LQ.00010.SF.826","DMS Investment Funds ICVC III - DMS Stirling House Growth Fund","UNITED KINGDOM"
"YX1ZM5.00620.SF.392","My Story Stock100","JAPAN"
"0JNC4W.00029.SF.136","Onex Partners V LP","CAYMAN ISLANDS"
"M0YW3X.00068.SF.392","SGET Public-Private TOKYO GODO KAISA","JAPAN"
"JFCG6T.00022.SF.344","Afford Limited","HONG KONG"
"7Y6GIF.01234.SF.392","3401 GLOBAL SUPER DIVIDEND EQUITY FUND(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"KUQIET.00884.SF.136","TPG Healthcare Partners ST Finance, L.P.","CAYMAN ISLANDS"
"N8JA7C.00665.SF.392","International Equity Passive Fund Mother Fund","JAPAN"
"SJZ6KI.00022.SF.152","Fondo Mutuo Scotia Deuda Corto Plazo UF","CHILE"
"MQXC2B.00003.SF.036","Hawkesbridge Private Equity Fund 3 trust C","AUSTRALIA"
"D4ZHI3.01931.SF.136","Investcorp Apollo Post Islamic Financing SPC","CAYMAN ISLANDS"
"XT6TWQ.00149.SF.724","SANTANDER 100 OBJETIVO 2024, FI","SPAIN"
"UKW6TH.00093.SF.076","BRASILPREV RT FIX 2","BRAZIL"
"QYVYKA.00417.SF.136","EIOF PIV WTI LTD","CAYMAN ISLANDS"
"YXVYXB.00032.SF.826","ACTIS LATIN AMERICA 3 'S' LP","UNITED KINGDOM"
"LLGW0Y.00003.SF.036","Dakota SP Fund II","AUSTRALIA"
"ETU2WI.00005.SF.158","HSBC Greater China Equity Fund","TAIWAN"
"54DEG5.00007.SF.392","Ippan Shadan Hojin Chiyoda Energy Management","JAPAN"
"Z4LXWB.00004.SF.826","MPE Scottish (No 6 Bank Portfolio) LP","UNITED KINGDOM"
"TPUY08.00225.SF.392","Fundamental Growth Mother Fund","JAPAN"
"5S81Z4.00068.SF.724","CEDULAS TDA 6, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"YX1ZM5.01021.SF.392","Nomura Global Index Balance 40VA (For Professional Investors Only)","JAPAN"
"80W0IW.00233.SF.136","The Incubation Fund, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.01519.SF.392","My Story Japan Stock 100 DC","JAPAN"
"GLUPG6.00003.SF.032","SUPER AHORRO PESOS","ARGENTINA"
"6L2Q5J.00445.SF.076","FUNEPP FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"1XFP5I.00017.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 7","ARGENTINA"
"D7TYED.00027.SF.156","Caitong Fund Management Company Caitong Overseas No.21 Single-Client SMA","CHINA"
"9DK6GZ.00008.SS.344","Future Ahead Limited","HONG KONG"
"THTYF2.00019.SF.250","RIVAGE EURO DEBT INFRASTRUCTURE 3","FRANCE"
"7Y6GIF.01230.SF.392","3399 US BALANCED 3XS FUND(MONTHLY SETTLEMENT TYPE)","JAPAN"
"8AMJUA.00504.SF.392","MUAM PIMCO New World Income Fund (AUD)","JAPAN"
"NPFRSM.00012.SF.826","FIDELITY INVESTMENT FUNDS VIII","UNITED KINGDOM"
"742B9H.00062.SF.076","GRAU GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5DGT6X.00072.SF.764","TMB Japan Equity Trigger 8(3) Fund","THAILAND"
"BIKC99.00059.SF.156","SPDB CITI QDII JIJINHUI LM FD CNY","CHINA"
"9ZLUNM.00586.SF.136","Carlyle Global Partners II Co-Investment Fund-N, L.P.","CAYMAN ISLANDS"
"A5V0DN.00050.SF.060","Rashamill Investments Limited","BERMUDA"
"L8NB0Q.00002.SF.036","Vinva Equity Market Neutral Fund","AUSTRALIA"
"71AI04.00111.SF.344","The Z008 Trust","HONG KONG"
"N8JA7C.00358.SF.392","Zaikei Bond Mother Fund","JAPAN"
"JMWW2N.00133.SF.392","Shinkin 15-20yr Maturity JGB Ladder Special 17-03","JAPAN"
"A4343M.00030.SF.554","ANZ Conservative Balanced Fund","NEW ZEALAND"
"0RMHYV.00017.SF.380","Allianz Reddito Globale","ITALY"
"BV4BWT.00104.SF.124","BMO Europe High Dividend Covered Call ETF","CANADA"
"XWNFAE.00241.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2018-01 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"BZBQET.00004.SF.124","Bristol Gate Concentrated Canadian Equity ETF","CANADA"
"KUQIET.00782.SF.136","The Rise Fund PC, Ltd.","CAYMAN ISLANDS"
"W0I7HK.00001.SF.826","Seraphim Capital LP","UNITED KINGDOM"
"YUMT67.01890.SF.076","Fundo de Investimento Imobiliario FII BRLPROP","BRAZIL"
"KUQIET.00785.SF.124","TPG Asia V SF AIV, L.P.","CANADA"
"KUQIET.00793.SF.124","TPG RE II Trios Co-Invest I, Limited Partnership","CANADA"
"KUQIET.00801.SF.124","TPG Rally Limited Partnership","CANADA"
"M8H3UX.00002.SF.092","Green Boost Limited","VIRGIN ISLANDS (BRITISH)"
"DIHCJ7.00032.SF.124","Guardian Managed Growth Portfolio","CANADA"
"WB1IDB.00056.SF.250","FONDS IMPACT SENIOR","FRANCE"
"YD3MNJ.00001.SF.682","HSBC Sukuk Fund - AGF","SAUDI ARABIA"
"YD3MNJ.00003.SF.682","HSBC Global Emerging Markets Equity Fund - GEM","SAUDI ARABIA"
"68PFYX.00016.SF.250","Zencap Infra and Energy Transition Debt Fund III F","FRANCE"
"E7VGRQ.00071.SF.372","PGIM Funds Plc - PGIM Emerging Market Local Currency Debt Fund","IRELAND"
"97Y6FM.00019.SF.136","Lazard EM Long/Short Master Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00916.SF.136","TPG Towers Advisors Co-Invest, L.P.","CAYMAN ISLANDS"
"KUQIET.00917.SF.136","TPG NQ HoldCo, L.P.","CAYMAN ISLANDS"
"8AMJUA.01256.SF.392","eMAXIS Neo Genetic Engineering","JAPAN"
"MUX687.00108.SF.136","Imbringen Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00107.SF.136","TAO Redstone (C) AIV-2, L.P.","CAYMAN ISLANDS"
"6QXCPS.00001.SF.724","Abaco Renta Fija Mixta Global FI","SPAIN"
"ES2S0E.00136.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS VALECRED","BRAZIL"
"AASS26.00001.SD.076","Austro Gestao de Recursos Ltda","BRAZIL"
"ZIWS85.00007.SF.124","Spectra Latin America Private Equity III LP","CANADA"
"02J5NS.00001.SF.392","Marunouchi Infrastructure Investment Limited Partnership","JAPAN"
"2BLQVL.00046.SF.158","Nomura Four Years Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"6RCG01.00325.SF.076","OCEANA O26 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"L2ZPD7.00029.SF.764","Mercuria SPV Co., Ltd.","THAILAND"
"ZTTEPB.00099.SF.826","FP Tatton Blended Cautious Fund","UNITED KINGDOM"
"ZTTEPB.00101.SF.826","FP Tatton Blended Active Fund","UNITED KINGDOM"
"IC2LS0.00094.SF.458","Affin Hwang Income Focus Fund 2","MALAYSIA"
"IY9J6M.01166.SF.076","LOCKHEED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"112F1S.00007.SF.092","ABG-Axonics Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00009.SF.092","Flagship Lucky Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00016.SF.092","ABG II-USL1 Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00023.SF.092","ABG II-Hua Limited","VIRGIN ISLANDS (BRITISH)"
"Y9XR2N.00031.SF.792","Deniz Portfoy Frs Serbest (Doviz) Ozel Fon","TURKEY"
"XGWD7P.00005.SF.832","Index Ventures Growth II (US IGP) II LP","JERSEY"
"D6WMJR.00658.SF.076","SANTANDER PB PAMPATAR MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"6RCG01.00214.SF.076","CONATUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00717.SF.076","BRASILPREV RT PREMIUM III","BRAZIL"
"UKW6TH.00719.SF.076","BRASILPREV FIX ESTRATEGIA 2025 V","BRAZIL"
"UKW6TH.00723.SF.076","BRASILPREV FIX ESTRATEGIA 2035 I","BRAZIL"
"UKW6TH.00744.SF.076","BB MULTIMERCADO MULTIGESTOR","BRAZIL"
"YUMT67.01768.SF.076","BAHIA AM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"GUV4XT.00007.SF.826","Oxford Technology ECF (GP) LLP","UNITED KINGDOM"
"VNHMB0.00196.SF.124","Fidelity Global Concentrated Equity Currency Neutral Fund","CANADA"
"37N02D.00004.SF.036","Platypus Absolute Return Australian Equities Fund","AUSTRALIA"
"XUSYYR.01127.SF.076","STARLIT CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 25.423.318/0001-06","BRAZIL"
"LQ8RK7.00995.SF.392","URAP Downside Protect Covered Call Fund 2017-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01005.SF.392","Risk Target Type Balanced Open V4 (for Institutional Investors)","JAPAN"
"LQ8RK7.01015.SF.392","Nikkei 225 Mother Fund","JAPAN"
"5LDV8I.00570.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-08(Limited for Eligible Institutional Investors)","JAPAN"
"N6MBQ8.00188.SF.710","Satrix Swix Top40 Index Fund","SOUTH AFRICA"
"F1B3AN.00029.SF.442","EQT Infrastructure III IA SCSp","LUXEMBOURG"
"QYVYKA.00704.SF.136","PES ARKANSAS HOLDINGS LP","CAYMAN ISLANDS"
"N8JA7C.01663.SF.392","Singapore Bond Plus One Strategy Fund 19-12 (50% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"6RCG01.00794.SF.076","SCHRODER TOTAL FI MULTIMERCADO","BRAZIL"
"JU2ESB.00544.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO TAMANDARE FIF RF LP RESP LIMITADA","BRAZIL"
"6RCG01.00848.SF.076","UNIMED PRIVATE ARROJADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.01665.SF.392","International Fixed Income Active Fund Currency Full Hedged Type (Eligible Institutional Investors Only)","JAPAN"
"6L2Q5J.02426.SF.076","JULIUS BAER GESTAO DE CREDITO SELETIVO 120 CRED PRIV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00800.SF.076","BRADESCO FI DE COTAS DE FI MULTIMERCADO CP GUEJU 2017 IE","BRAZIL"
"8ISDMS.00001.SF.833","Zurich International Pensions Administration Limited","ISLE OF MAN"
"6RCG01.00808.SF.076","BNP PARIBAS YIELD CLASSIQUE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"NU0REM.00109.SF.756","Ibis Trust","SWITZERLAND"
"Q0JJ0G.00129.SF.076","CLUBE DE INVESTIMENTO DOS FUNCIONARIOS DA SUDFER CLUBE SUDFER","BRAZIL"
"QFQYTJ.00010.SF.170","Avenida Colombia PEF","COLOMBIA"
"8AMJUA.00678.SF.392","Kokusai Asia REIT Fund Currency Selection Type INR Course (1M)","JAPAN"
"29YPI7.00221.SF.124","CI DoubleLine Income US Dollar Fund","CANADA"
"L7SNZC.00016.SF.554","Harbour Long Short Fund","NEW ZEALAND"
"N2D7Y0.00016.SF.710","SBSA ITF Nedgroup Investments Stable Fund","SOUTH AFRICA"
"L7SNZC.00017.SF.554","Harbour Real Estate Investment Fund","NEW ZEALAND"
"HWZJ7P.00503.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 98 Trust","HONG KONG"
"YUMT67.01717.SF.076","FILIPINHOS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00165.SF.076","BB RF CPP LP","BRAZIL"
"LQ8RK7.00627.SF.392","Pension Japanese Value Equity Mother Fund","JAPAN"
"C7VKGT.00001.SF.705","PSP PIKA - mesani defenzivni sklad - Evropa","SLOVENIA"
"Q0JJ0G.01097.SF.076","ITAUVEST PRIVATE RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00078.SF.124","Fidelity Floating Rate High Income Currency Neutral Fund","CANADA"
"8JZW8Q.00182.SF.442","OI Global S.a r.l.","LUXEMBOURG"
"ILHRSN.00156.SF.392","US Corporate Value Focus Fund-Long Type (Privately placed investment trust)","JAPAN"
"GYYVNH.00002.SF.826","T. Rowe Price Funds OEIC - Dynamic Global Bond Fund","UNITED KINGDOM"
"D4ZHI3.01912.SF.136","Apollo IIPP II SPC","CAYMAN ISLANDS"
"QG62RU.00004.SF.578","PRE CHINA NH AS","NORWAY"
"CE9Q8S.00001.SF.831","Portobello Capital II, L.P.","GUERNSEY"
"N8JA7C.01522.SF.392","Global High-Quality Growth Equity Fund(Semi-Annually Distribution Type)(Currency Unhedged)","JAPAN"
"KTD3HE.00010.SF.392","EURO SELECT INCOME FUND 1M","JAPAN"
"9ZLUNM.00253.SF.480","First Carlyle Ventures III","MAURITIUS"
"05CX7K.00002.SF.036","Auscap Global Equities Fund","AUSTRALIA"
"59MW2E.00012.SF.480","GEMF Investors Mauritius","MAURITIUS"
"80G1XA.00003.SS.136","Gamma Co-Invest L.P","CAYMAN ISLANDS"
"80G1XA.00004.SS.136","Eastgate Global Emerging Markets Direct Equity L.P","CAYMAN ISLANDS"
"80G1XA.00005.SS.136","IndustRE Development Fund L.P","CAYMAN ISLANDS"
"80G1XA.00006.SS.136","Eastgate IndustRE Co-Investment 1 L.P","CAYMAN ISLANDS"
"80G1XA.00007.SS.136","Eastgate IndustRE Co-Investment 2 L.P.","CAYMAN ISLANDS"
"XWNFAE.00238.SF.392","WORLD VALUE ALLOCATION - A COURSE (HEDGED) FOR NOMURA SMA/EW","JAPAN"
"XWNFAE.00239.SF.392","WORLD VALUE ALLOCATION - B COURSE (NON HEDGED) FOR NOMURA SMA/EW","JAPAN"
"49UDBF.00162.SF.392","All Country World Equity Index Fund","JAPAN"
"49UDBF.00163.SF.392","US Equity Index Fund","JAPAN"
"6RCG01.00187.SF.076","ARIA CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.01149.SF.392","Australian Dollar Income Annual Type Fund","JAPAN"
"1H1KJ4.00087.SF.250","RG SAFETY INVEST FPCI","FRANCE"
"JE79W4.00002.SF.392","T. Rowe Price US Growth Stock Mother Fund","JAPAN"
"XTFF0M.00298.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1709","JAPAN"
"EQVB7Q.00001.SF.344","Hua Yang Investment (Hong Kong) Limited","HONG KONG"
"4R2YD8.00018.SF.076","REAG Infra Industrial Fundo de Investimento em Participacoes","BRAZIL"
"6RCG01.00765.SF.076","CITIFIRST CAPITAL PROTEGIDO VIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO","BRAZIL"
"9PN152.00009.SF.554","Russell Investments Global Shares Fund","NEW ZEALAND"
"N8JA7C.01510.SF.392","Japan-US Multi Asset Allocation Strategy Fund (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.01152.SF.392","2209 GLOBAL EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"6RCG01.00768.SF.076","FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00733.SF.076","CITIFIRST CAPITAL PROTEGIDO GLOBAL F.I.C DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W2X43D.00022.SF.032","Allaria Estrategico FCI","ARGENTINA"
"R0QILX.00436.SF.764","SCB Foreign Fixed Income Fund 1YG6","THAILAND"
"DBF5PV.00647.SF.442","Hardwick Holdings Sarl","LUXEMBOURG"
"DBF5PV.00648.SF.442","Vancouverstar Sarl","LUXEMBOURG"
"UD43UW.00009.SF.442","Thoosa Infrastructure Fund SCS","LUXEMBOURG"
"E0GRAB.00016.SF.344","Ocean YT Hong Kong Limited","HONG KONG"
"E0GRAB.00017.SF.344","Ocean Summit HK Limited","HONG KONG"
"8Y9UCE.00586.SF.092","Global Demand Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00587.SF.092","Global Demand Holdings VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00588.SF.092","Global Demand Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00589.SF.092","Global Demand Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00590.SF.092","Global Demand Holdings IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00591.SF.092","Global Demand Holdings X Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00744.SF.076","BTG PACTUAL MULTISTRATEGIES ADVANCED PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA","BRAZIL"
"4TWL63.00059.SS.584","Global Impact Yachting Ltd","MARSHALL ISLANDS"
"8ZHFR0.01098.SF.442","Ares Capital Europe IV (D) Levered Feeder","LUXEMBOURG"
"8ZHFR0.01100.SF.442","Ares Capital Europe IV (E) Levered","LUXEMBOURG"
"SGKJ43.00120.SF.392","AB EM IG Corporate Bond Fund 2018-1 (PPIT for QII only)","JAPAN"
"R0QILX.00467.SF.764","SCB Foreign Fixed Income Fund 3MC2","THAILAND"
"6RCG01.00373.SF.076","FORPUS ACOES MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01069.SF.076","ADAM MACRO STRATEGY 1 D60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00398.SF.344","The Joseph Family Trust","HONG KONG"
"71AI04.00407.SF.344","The Zhou Yang Trust","HONG KONG"
"71AI04.00416.SF.344","The Champion Trust","HONG KONG"
"8AMJUA.01225.SF.392","Mitsubishi UFJ Kokusai Income Balance Fund(Bimonthly Dividend Type)","JAPAN"
"9CHEWI.00369.SF.528","AP KP Fund CV","NETHERLANDS"
"7Y6GIF.01077.SF.392","4023 Daiwa JPX-Nikkei 400 Bear Fund (QII Only)","JAPAN"
"G9YGAY.00227.SF.826","Finial Fund","UNITED KINGDOM"
"5YKNLH.00080.SF.344","Jumble Succeed Limited","HONG KONG"
"5YKNLH.00091.SF.344","Sure Rainbow Limited","HONG KONG"
"5YKNLH.00099.SF.092","PATROL HALL 8 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00109.SF.092","PATROL LINK 2 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00117.SF.092","PATROL LINK 10 LIMITED","VIRGIN ISLANDS (BRITISH)"
"FM2IT9.00063.SF.484","Banco Nacional de Mexico S.A. Fid. 106575-9","MEXICO"
"41XFG1.00002.SF.136","Waterwood Apex Investment, L.P.","CAYMAN ISLANDS"
"R0QILX.00759.SF.764","SCB Foreign Fixed Income Fund 6MQ5","THAILAND"
"52DUBH.00075.SF.246","OP-Target 2 Fund","FINLAND"
"3PC6TD.00048.SF.752","Lannebo Marknad Global","SWEDEN"
"8AMJUA.01173.SF.392","European Currency Denominated Supra National Bond Fund (JPY Hedged) 2017-11 (for QIIs Only)","JAPAN"
"D9UQYF.00044.SF.458","Kenanga OnePRS Shariah Equity Fund","MALAYSIA"
"82IET5.00005.SF.724","SCENT INVERSION LIBRE, FIL","SPAIN"
"82IET5.00008.SF.372","LAREDO UMBRELLA FUND, PLC","IRELAND"
"6RCG01.00286.SF.076","AZ QUEST C ALTRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D9UQYF.00042.SF.458","Kenanga OnePRS Growth Fund","MALAYSIA"
"D9UQYF.00047.SF.458","Kenanga Shariah OnePRS Moderate Fund","MALAYSIA"
"34YR9X.00011.SF.156","INDUSTRIAL BANK CO LTD-FSG-WINTON WDP CDP NO.1","CHINA"
"BFWV6X.00012.SF.831","Project Arthur AIV Blocker, LLC","GUERNSEY"
"BFWV6X.00024.SF.831","Project Hyperion Founder Partner, LLC","GUERNSEY"
"5YKNLH.00138.SF.702","Keyeast Pte. Ltd.","SINGAPORE"
"RZDLF2.00003.SF.156","ICBCUBS China New Economy Flexible Configuration Hybrid Fund","CHINA"
"TUUD9X.00009.SF.376","Profimex Sirocco Portfolio Limited Partnership","ISRAEL"
"71AI04.00391.SF.344","The Fung Sun Kwan Chinese Classic Trust","HONG KONG"
"71AI04.00413.SF.344","The Triumphal Trust","HONG KONG"
"YX1ZM5.01768.SF.392","USD Japanese Subordinated Bond Fund 1708","JAPAN"
"YX1ZM5.01769.SF.392","DevelopedCountriesGovernmentBondCurrencyDiversifiedTypeInvestmentFundWithSwitchingScheme(AdjustedHedgeRatioType)1708(ForProfessionalInvestors only)","JAPAN"
"YX1ZM5.01772.SF.392","Nomura Global Six Assets Diversified Fund DC(Stability Type)","JAPAN"
"YX1ZM5.01773.SF.392","Nomura Global Six Assets Diversified Fund DC(Income Type)","JAPAN"
"YX1ZM5.01774.SF.392","Nomura Global Six Assets Diversified Fund DC(Growth Type)","JAPAN"
"YX1ZM5.01775.SF.392","Nomura Asset Design Fund DC 2030","JAPAN"
"YX1ZM5.01776.SF.392","Nomura Asset Design Fund DC 2040","JAPAN"
"YX1ZM5.01777.SF.392","Nomura Asset Design Fund DC 2050","JAPAN"
"8AMJUA.01153.SF.392","World REIT Open(Asset Growth Type)JPY Hedged","JAPAN"
"QVRQD2.00061.SF.702","United SGD Money Market Fund","SINGAPORE"
"1J0Y3K.00005.SF.376","excellence merakazit pizuim 15% stocks","ISRAEL"
"1J0Y3K.00006.SF.376","excellence merakazit puzuim","ISRAEL"
"YA4S2B.00003.SF.826","EQT Infrastructure III FC III LP","UNITED KINGDOM"
"YA4S2B.00011.SF.826","EQT Mid Market US FC I LP","UNITED KINGDOM"
"6RCG01.00198.SF.076","XP JAVELIN FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIORINVESTIMENTO NO EXTERIOR","BRAZIL"
"BZQ5YL.00001.SF.376","Psagot Marpeh","ISRAEL"
"U7759S.00112.SF.124","BCP IV AIV L.P.","CANADA"
"U7759S.00113.SF.124","BCP III AIV L.P.","CANADA"
"U7759S.00114.SF.124","BBU Alta Investments LP","CANADA"
"XTFF0M.00290.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1705","JAPAN"
"F1UHGN.00131.SF.124","Imperial Canadian Bond Pool","CANADA"
"FDCRDZ.00041.SF.136","AG DLI II (Unlevered), L.P.","CAYMAN ISLANDS"
"5JYW0Q.00072.SF.152","FONDO DE INVERSION SECURITY ALTERNATIVE I","CHILE"
"AYD18P.00163.SF.442","PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP","LUXEMBOURG"
"ZS0P7M.00008.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA AVANZAR 365 DIAS","COLOMBIA"
"38WISC.00002.SF.036","Blackbird Ventures 2018 Follow-on Fund Trust","AUSTRALIA"
"JFVM52.00021.SF.348","Takarek Dollar Ingatlan Alapok Alap","HUNGARY"
"15ECIC.00017.SF.136","Galway Investments Limited","CAYMAN ISLANDS"
"15ECIC.00030.SF.136","Lugano Limited","CAYMAN ISLANDS"
"YB9XTR.00039.SS.438","Musical Opera and Ballet Trust Reg.","LIECHTENSTEIN"
"MUKPBG.00055.SF.124","ACON Contenur Investors, L.P.","CANADA"
"KHAP20.00017.SF.076","EXCLUSIVO DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"R0QILX.00523.SF.764","SCB Foreign Fixed Income Fund 1YI9","THAILAND"
"0S33E4.00006.SD.084","Arcobleno Consulting Inc.","BELIZE"
"MUKPBG.00072.SF.442","ACON SL Holdings S.a.r.l.","LUXEMBOURG"
"8L9Y9Q.00027.SF.124","PICTON Arbitrage Plus Alternative Fund","CANADA"
"U7759S.00136.SF.124","Brookfield BB Co-Invest LP","CANADA"
"HDC1T3.00002.SF.250","FCPR PRAGMA II","FRANCE"
"BTR4IZ.00030.SF.092","DELUXE BRIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"4ML1U6.00001.SF.392","SKY-AZ Food & Liquor Investment Limited Partnership, I","JAPAN"
"2ZW101.00008.SF.124","CLARET EUROPEAN EQUITY FUND","CANADA"
"VNHMB0.00222.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"AK142D.00025.SF.246","S-Bank Asset Management 100 Fund","FINLAND"
"A2CCEC.00012.SF.191","OTP MERIDIAN 20 - otvoreni investicijski fond s javnom ponudom","CROATIA"
"Q3LSFU.00351.SF.076","WESTERN ASSET IMA-B ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N4VSAC.00274.SF.484","F/1139 PROVIDENCIA RESIDENCES","MEXICO"
"8ZHFR0.01076.SF.136","Ares European Credit Strategies Fund VII (Palo Verde), L.P.","CAYMAN ISLANDS"
"IY9J6M.01005.SF.076","SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01442.SF.392","Tawara No-Load Smart Global Balanced Fund(general type)","JAPAN"
"UKW6TH.00768.SF.076","BB ACOES NORDEA GLOBAL CLIMATE AND ENVIRONMENT IE FI","BRAZIL"
"6RCG01.00307.SF.076","OCEANA BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"WTV6RI.00003.SF.092","Victory Steps Global Limited","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00295.SF.136","PROMONTORIA EUROPE INVESTMENTS 138 LDC","CAYMAN ISLANDS"
"CXJLQP.00101.SF.826","ACTIS ENERGY 4 CO-INVESTMENT (ATLAS) LP","UNITED KINGDOM"
"HWAID9.00010.SF.831","Alchemy Plan (BAPFT Ltd) L.P.","GUERNSEY"
"HWAID9.00012.SF.831","Alchemy Plan (BRECON) L.P.","GUERNSEY"
"HWAID9.00016.SF.831","Alchemy Plan (City of Angels) L.P.","GUERNSEY"
"HWAID9.00061.SF.831","Alchemy Plan (Mersey Nominees Limited 'S' Account) L.P.","GUERNSEY"
"HWAID9.00067.SF.831","Alchemy Plan (PEuro IV Ltd) L.P.","GUERNSEY"
"HWAID9.00074.SF.831","Alchemy Plan (Personal Investors 3) L.P.","GUERNSEY"
"HWAID9.00099.SF.831","Alchemy Plan (Talisman) L.P.","GUERNSEY"
"HWAID9.00102.SF.831","Alchemy Plan (WMPF) L.P.","GUERNSEY"
"8AMJUA.01178.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock40)","JAPAN"
"EVQLAG.00299.SF.392","Scala TMK and Scala 9 G.K. Tokumei Kumiai Agreement","JAPAN"
"HATZCS.00002.SF.250","RB CAPITAL FRANCE 1 FPCI","FRANCE"
"0PF4BU.00073.SF.392","Manulife US Investment Grade Bond Fund C Course","JAPAN"
"XTFF0M.00311.SF.392","Super Long Interest Rate Bear Fund (Variable Magnification Type)","JAPAN"
"P470AB.00028.SF.036","Lakehouse Global Growth Fund","AUSTRALIA"
"YUMT67.01812.SF.076","MIRANTE INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LQ8RK7.01038.SF.392","Danish Covered Bond (Yen hedged) Mother Fund 2","JAPAN"
"6L2Q5J.02145.SF.076","FIDUC PREVIDENCIA BALANCEADO FUNDO DE INVESTIMENTO MULTIMERCADO ICATU","BRAZIL"
"U4FK7K.00005.SF.124","Longbow Energy Services Fund LP","CANADA"
"WB1IDB.00042.SF.250","Cap Consulting","FRANCE"
"WB1IDB.00044.SF.250","123 Silver Eco","FRANCE"
"4ISQQP.00011.SF.642","Fondul deschis de investitii Raiffeisen Conservator RON","ROMANIA"
"4ISQQP.00012.SF.642","Fondul deschis de investitii Raiffeisen Conservator Euro","ROMANIA"
"UICZQB.00041.SF.076","Daycoval Classic Institucional Fundo de Investimento Renda Fixa Credito Privado","BRAZIL"
"D4ZHI3.01739.SF.136","Investcorp Special Opportunity Fund VIII, L.P.","CAYMAN ISLANDS"
"HPFWR0.00101.SF.764","TISCO India Active Equity Fund","THAILAND"
"RM0XGE.00012.SF.764","TALIS DIVIDEND STOCK EQUITY FUND-D","THAILAND"
"YX1ZM5.01856.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Fund (Yen Hedged Type) 1801 (For Professional Investors Only)","JAPAN"
"3X2YI7.00005.SF.792","KRF-Kare Portfoy Birinci Degisken Fon","TURKEY"
"Q3LSFU.00270.SF.076","REAL ESTATE FUNDO DE INVESTIMENTO EM PARTICIPACOES I MULTIESTRATEGIA","BRAZIL"
"CYRI65.00028.SF.792","ALLIANZ YASAM VE EMEKLILIK AS STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00037.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS TEMKINLI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"3KEMG2.00013.SF.152","FONDO DE INVERSION PRIVADO BTG PACTUAL GEOSAL I","CHILE"
"1CK9UC.00024.SF.076","SULAMERICA MIX 40 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00048.SF.156","ChinaAMC-HY NO.1 Overseas Bonds Asset Management Plan","CHINA"
"YUMT67.01278.SF.076","FISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G5PZEZ.00016.SF.392","ANAM Dev GAA A1 QII Only","JAPAN"
"TDK9M1.00005.SF.826","7IM AAP Income Fund","UNITED KINGDOM"
"YWTBVG.00050.SF.156","ChinaAMC-Xinglong NO.1 Asset Management Plan","CHINA"
"7Y6GIF.00857.SF.392","9305 Daiwa Asia Fudosan Mother Fund","JAPAN"
"JSUPUC.00021.SF.250","HARMONIE ALLOCATION","FRANCE"
"HDN3F0.00128.SF.092","SONS INVESTMENT FUND","VIRGIN ISLANDS (BRITISH)"
"DR9VIT.00008.SF.528","Growth Capital Fund II GP1 BV","NETHERLANDS"
"7Y6GIF.01210.SF.392","9417 TRAINING MOTHER FUND 2019-03 M","JAPAN"
"VWBCS9.01431.SF.076","BRADESCO FIF - CIC RF CRED PRIVADO EMPRESARIAL - RESP LIMITADA","BRAZIL"
"YUMT67.00457.SF.076","G5 ACROPOLIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VXGABT.00019.SF.616","CC44 Fundusz Inwestycyjny Zamkniety","POLAND"
"6Z393Z.00047.SF.764","UOB Smart US High Yield Fund","THAILAND"
"7Y6GIF.00941.SF.392","9857 Daiwa Asia Oceania Kou-haitou Kabu Mother Fund","JAPAN"
"0RMHYV.00085.SF.826","Allianz UK & European Investment Funds","UNITED KINGDOM"
"7WBQRX.00013.SS.032","Premier Renta Mixta","ARGENTINA"
"5DGT6X.00059.SF.764","TMB Japan Equity Trigger 10%(2) Fund","THAILAND"
"EVQLAG.00233.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Eggplant)","JAPAN"
"DU8W1Q.00085.SF.092","Cypress Win International Ltd","VIRGIN ISLANDS (BRITISH)"
"JDDMGJ.00006.SF.124","Cycle Capital International Fund IV, L.P.","CANADA"
"5LDV8I.00025.SF.392","DC Nissay/Putnam Global Core Equity","JAPAN"
"ES2S0E.00234.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ESPIRITO SANTO","BRAZIL"
"KFK4BR.00027.SF.092","Trillion Luck Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"QI5ML5.00001.SF.076","FDL FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"040VR0.00001.SF.380","Flexagon Fondi Alternativi - Fondo D'Investimento Multi-Comparto","ITALY"
"N8JA7C.00211.SF.392","Global Drive (Annual Distribution / Unhedged)","JAPAN"
"NBRXZR.00359.SF.136","PROMONTORIA EUROPE INVESTMENTS 172 LDC","CAYMAN ISLANDS"
"UV2T7G.00015.SF.458","United Target Income Bond Fund 5","MALAYSIA"
"D4ZHI3.00948.SF.136","Acquisition Holding Limited","CAYMAN ISLANDS"
"N8JA7C.01514.SF.392","9 Assets Diversified investment fund standard for Defined Contribution Plan","JAPAN"
"XQ4MKV.00069.SF.158","Fuh Hwa 15 Plus Yr Energy Bond ETF","TAIWAN"
"NKRR4C.00085.SF.380","ARCA CEDOLA ATTIVA 2023 VIII","ITALY"
"773TAH.00021.SF.344","QM131 Limited","HONG KONG"
"D4ZHI3.00166.SF.136","Procaccianti Equity Limited","CAYMAN ISLANDS"
"YUMT67.00393.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS AUSTER","BRAZIL"
"9WL132.00138.SF.136","Man AHL Ruby Limited","CAYMAN ISLANDS"
"PKVB2P.00032.SF.246","eQ EM Corporate Bond LC Fund","FINLAND"
"TPUY08.00071.SF.392","New Equity Income Open","JAPAN"
"WANJE2.00043.SF.158","SinoPac 3 to 6 Year Maturity Developed Market Senior Investment Grade Bond Fund","TAIWAN"
"9ZLUNM.00014.SF.124","Carlyle Scopel Real Estate Partners, L.P.","CANADA"
"3C66YV.00043.SF.124","BMO Emerging Markets Fund","CANADA"
"IGPTHJ.00003.SF.724","Crescenta Private Equity Growth Top Performers II, FCR","SPAIN"
"DVXUIV.00026.SF.392","GK Ehime Properties","JAPAN"
"RDU2LN.00006.SF.380","MEDIOLANUM STRATEGIA EURO HIGH YIELD","ITALY"
"Q0JJ0G.00579.SF.076","ITAU FLEXPREV MASSADA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HV1VER.00002.SF.752","Advisor Varlden","SWEDEN"
"JSUPUC.00098.SF.250","FCPE EPARGNE 5","FRANCE"
"IDFHLW.01306.SF.076","CSHG IBOVESPA INDEXADO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QW4MD2.00002.SF.724","MUTUAFONDO HIGH YIELD FI","SPAIN"
"QYVYKA.00004.SF.136","PETERSHILL OFFSHORE LP","CAYMAN ISLANDS"
"KTD3HE.00015.SF.392","PICTET GLOBAL INCOME STOCK FUND 1M","JAPAN"
"E2QA10.00056.SF.344","Principal Central Provident Fund - Guaranteed Fund Policy","HONG KONG"
"XR29LW.00003.SF.372","4D Global Energy Investments plc","IRELAND"
"FNJ6K3.00001.SF.136","China Diamond Holdings V, L.P.","CAYMAN ISLANDS"
"KUQIET.00265.SF.136","TPG VI Delfir BDH - A, L.P.","CAYMAN ISLANDS"
"3XKVE2.00061.SF.036","ANZ Equity Imputation Trust","AUSTRALIA"
"IY9J6M.00188.SF.076","FPFQ SAIRA PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WM9S4Z.00018.SF.702","Schroder Multi-Asset Revolution","SINGAPORE"
"I1JHW4.00023.SF.344","JPMorgan Money Fund - HK Dollar","HONG KONG"
"2IID52.00026.SF.438","The Manor House Trust","LIECHTENSTEIN"
"PWKF8H.00013.SF.826","ECI 10 GP LP","UNITED KINGDOM"
"BSV5DW.00017.SF.705","GENERALI ADRIATIC VALUE FUND, specialni investicijski sklad","SLOVENIA"
"DTLCMF.00303.SF.136","GSCP VI OFFSHORE ICECAP INVESTMENT, L.P.","CAYMAN ISLANDS"
"SWR19U.00118.SF.124","T. Rowe Price IG U.S. Equity Pool","CANADA"
"DAM5HA.00030.SF.250","FGF ACTIVE RENDEMENT","FRANCE"
"CAWGJ8.00004.SF.136","China Everbright ReinFore Grain Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"SFRYN1.00031.SF.528","Waterland Private Equity Fund VII C.V.","NETHERLANDS"
"YX1ZM5.00142.SF.392","Global Attractive Dividend Stock Fund(Monthly Profit Distribution Type)","JAPAN"
"8ZHFR0.01065.SF.136","ACOF V Master Co-Invest (Offshore), L.P.","CAYMAN ISLANDS"
"W7IRBP.00001.SS.480","Bolgheri Limited","MAURITIUS"
"Q3LSFU.00060.SF.076","BNP PARIBAS GUARANTAS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"8ZHFR0.00775.SF.442","Kampus Holdings S.a.R.L.","LUXEMBOURG"
"R0QILX.00546.SF.764","SCB Foreign Fixed Income Fund 6MJ8","THAILAND"
"5I5SYI.00036.SF.826","European Strategic Partners II 'D'","UNITED KINGDOM"
"5472ZB.00002.SF.480","Kuber India Fund","MAURITIUS"
"FPYUR8.00013.SF.250","FPCI SWEN PE Select Europa 3","FRANCE"
"N8JA7C.01037.SF.392","Public and Corporate Bond Fund-October issue","JAPAN"
"RJ06RC.00026.SF.060","M Fifty Eight (Bermuda) Limited","BERMUDA"
"EVQLAG.00389.SF.136","PECF II LP","CAYMAN ISLANDS"
"ILHRSN.00367.SF.392","NZAM TBA Alpha Fund 20180926 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"SGKJ43.00130.SF.392","AB US REIT Blend Fund (with currency hedge)2018-10(PPIT for QII only)","JAPAN"
"A2CCEC.00004.SF.191","OTP uravnotezeni - otvoreni investicijski fond s javnom ponudom","CROATIA"
"LUHMCA.00087.SF.392","SURE PROFIT PTE. LTD. - JAPAN BRANCH","JAPAN"
"L3EFRE.00050.SF.833","JSC Properties (Holdings) Limited","ISLE OF MAN"
"8Y9UCE.00200.SF.092","PA Central Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"ZFSNPQ.00008.SF.136","EMCVF (Cayman) Coinvest LP","CAYMAN ISLANDS"
"LQ8RK7.00921.SF.392","Risk Control Balanced D Mother Fund","JAPAN"
"9ZLUNM.00012.SF.124","CSC Investments, L.P.","CANADA"
"DBF5PV.00319.SF.092","Thalia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00162.SF.710","Element SCI Real Income Fund","SOUTH AFRICA"
"I6E9SX.00012.SF.392","Japan Money Mother Fund","JAPAN"
"N4VSAC.00057.SF.484","F/568","MEXICO"
"N4VSAC.00088.SF.484","F/746","MEXICO"
"A2CCEC.00006.SF.191","OTP INDEKSNI FOND - otvoreni investicijski fond s javnom ponudom","CROATIA"
"Q0JJ0G.00619.SF.076","ITAU FLEXPREV PREMIUM V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Z3I5S.00030.SF.076","BANRISUL PREVIDENCIARIO I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00565.SF.076","ITAU FLEXPREV JURO REAL TARGET 2024 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"TU9KGF.00016.SF.356","Hoary Realty Limited","INDIA"
"5GFPU4.00012.SF.092","PAGAC YL Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"0UPWHR.00002.SF.840","The Vancouver Cumnock 2011 Trust I","UNITED STATES"
"PVUY5T.00002.SF.300","DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS","GREECE"
"TWAK2R.00033.SF.152","Fondo de Inversion Zurich Descuento","CHILE"
"VWBCS9.00953.SF.076","GUAICARA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"LQ8RK7.00511.SF.392","Developed Countries Sovereign Fund Currency Hedge 80 2015-06Q","JAPAN"
"YNB1U8.00001.SF.392","KKTH2 Investment Limited Partnership","JAPAN"
"DTLCMF.00007.SF.276","GS CAPITAL PARTNERS 2000 GMBH & CO. BETEILIGUNGS KG","GERMANY"
"RIUPIG.00007.SF.578","Pareto Nordic Return","NORWAY"
"LQ8RK7.00653.SF.392","DC Index Balance (Equity 20)","JAPAN"
"Q0JJ0G.02111.SF.076","ITAU JM2C FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9HEZML.00063.SF.276","Neunte MPC Best Select II GmbH & Co. KG","GERMANY"
"6RCG01.00783.SF.076","BNP PARIBAS PERFORMANCE FI COTAS FI MULTIMERCADO","BRAZIL"
"6RCG01.00791.SF.076","KIRON PIPE FI DE ACOES","BRAZIL"
"3C66YV.00022.SF.124","BMO Diversified Income Portfolio","CANADA"
"D4ZHI3.00690.SF.136","Rain Investments Limited","CAYMAN ISLANDS"
"7Y6GIF.00210.SF.392","3100 Yamaguchi Hiroshima Fukuoka Ouen Fund","JAPAN"
"YU9RNL.00246.SF.480","HMJ Family Trust","MAURITIUS"
"29YPI7.00064.SF.124","CI U.S. Dividend US Dollar Fund","CANADA"
"H4834H.00101.SF.764","Satang Daeng Two Open-end Fund","THAILAND"
"64CRKV.00093.SF.724","RURAL XI RENTABILIDAD GARANTIZADA FI","SPAIN"
"HWZJ7P.00370.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 447 Trust","HONG KONG"
"81IDXZ.00030.SF.528","VEP Fund 5 Feeder C.V.","NETHERLANDS"
"8Y9UCE.00497.SF.092","Lord Global Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00587.SF.136","TPG Growth III FIP FinanceCo III, L.P.","CAYMAN ISLANDS"
"WQ6PK5.00003.SF.344","Qiming Asia Investments Limited","HONG KONG"
"N4VSAC.00222.SF.484","F934","MEXICO"
"RSPZL7.00013.SS.480","American Railcar Mauritius II.","MAURITIUS"
"DTLCMF.00273.SF.442","GS 3 HOLDINGS S.A R.L.","LUXEMBOURG"
"9CHEWI.00104.SF.528","AlpInvest Partners Fund Investments 2013 II BV","NETHERLANDS"
"Q3LSFU.00227.SF.076","BNP PARIBAS GERDAU PREVIDENCIA 1 CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"C2L4MJ.00020.SF.392","SMFL Holding 4 Limited","JAPAN"
"85RSVI.00108.SF.480","Sidero Ltd.","MAURITIUS"
"91BV6C.00011.SF.246","Sentica Buyout V Feeder Fund Ky","FINLAND"
"YUEENE.00032.SF.124","Manulife U.S. All Cap Equity Fund","CANADA"
"4R2YD8.00076.SF.076","JC JOINT FIP MULTIESTRATEGIA","BRAZIL"
"XGWD7P.00002.SF.832","Index Ventures Growth II Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"ZTTEPB.00080.SF.826","Volare Adventurous Fund","UNITED KINGDOM"
"1B4RL3.00212.SF.392","TMAM US Preferred REIT Private Fund (Hedged)","JAPAN"
"MMLTCZ.00001.SF.826","Entrepreneur First Founder LP","UNITED KINGDOM"
"FBQAAS.00012.SF.250","FIVE ARROWS SECONDARY OPPORTUNITIES III FPCI","FRANCE"
"JEQ640.00008.SF.705","INFOND Globalni delniski, delniski podsklad","SLOVENIA"
"BV4BWT.00129.SF.124","BMO Premium Yield ETF","CANADA"
"A8MVNY.00001.SF.442","Clearsight Turnaround Fund IV (SCA) SICAV-SIF","LUXEMBOURG"
"D4ZHI3.00953.SF.136","Special Opportunities Portfolio IV (P8M14) Limited","CAYMAN ISLANDS"
"SZADZM.00024.SF.344","Horizon Aggressive Growth Fund","HONG KONG"
"YX1ZM5.00268.SF.392","Nomura Index Fund JPX-Nikkei 400","JAPAN"
"PIU4Q6.00014.SF.826","Santander Multi Index Fund 3","UNITED KINGDOM"
"49HMBW.00003.SF.092","JEWEL BEAM LIMITED","VIRGIN ISLANDS (BRITISH)"
"KP2AKY.00025.SS.208","Sunstone Life Science Ventures Fund IV K/S","DENMARK"
"5S81Z4.00088.SF.724","DRIVER ESPANA SIX, FONDO DE TITULIZACION","SPAIN"
"4R3RT4.00011.SF.158","Manulife Taiwan Dividend Income Fund","TAIWAN"
"JU2ESB.00450.SF.076","CAIXA PREVINVEST PREVIDENCIARIO FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"WYK0E0.00197.SF.124","Scotia Global Small Cap Fund","CANADA"
"MV65A8.00077.SF.792","IS PORTFOY%104 ANAPARA KORUMA AMACLI BESINCI FON","TURKEY"
"8AMJUA.00167.SF.392","UFJ Partners [DC] LifeBalanced Index Fund (Aggressive Type)","JAPAN"
"439ISD.00006.SF.832","SilverLake Investments Limited","JERSEY"
"0JNRLW.00027.SF.724","Kutxabank Garantizado Bolsa Europa 2, FI","SPAIN"
"FPP15K.00076.SF.458","Public Select Mixed Asset Growth Fund","MALAYSIA"
"NJBQ8X.00001.SF.136","TR Kariba Secondary 2","CAYMAN ISLANDS"
"1GQEJX.00130.SF.442","CVI Credit Value Fund V Parallel Fund SCSp","LUXEMBOURG"
"DBF5PV.00624.SF.756","Hudhud Investments 2016 Trust","SWITZERLAND"
"9RKN7J.00001.SF.092","S Three Gifts Limited","VIRGIN ISLANDS (BRITISH)"
"UF85RA.00019.SF.484","Scotia Multiactivos 2, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"IDFHLW.00156.SF.076","UBS BROW FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9QWCBE.00014.SF.616","Debtor NS FIZ","POLAND"
"8AMJUA.00267.SF.392","Japan Equity Market Neutral Mother Fund","JAPAN"
"Q0JJ0G.01560.SF.076","ITAU FLEXPREV DOGMA MAX MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"D4ZHI3.00913.SF.136","SL Parent Limited","CAYMAN ISLANDS"
"9L6E4Y.00079.SF.392","Sompo Japan Green Open","JAPAN"
"9WL132.00004.SF.136","AHL Evolution Frontier Master Limited","CAYMAN ISLANDS"
"W4EB5C.00126.SF.826","BlackRock Overseas Fund","UNITED KINGDOM"
"9YH9F3.00006.SF.250","FCT HEPHAISTOS MULTI DEVISES","FRANCE"
"S51NIC.00020.SF.170","FCP DE CO-INVER CON FONDO INFRAEST ASHMORE I- COMP UNO","COLOMBIA"
"IC2LS0.00077.SF.458","AHAM TWD Flexi Fund","MALAYSIA"
"8ZHFR0.00494.SF.276","CARPEG-HAHN SB-WARENHAUS LEVERKUSEN LTD. & CO. KG","GERMANY"
"7Y6GIF.00458.SF.392","4004 Daiwa Sekai Bunsan Balance Fund 25VA","JAPAN"
"PKVB2P.00011.SF.246","eQ Government Bond Fund","FINLAND"
"WYK0E0.00240.SF.124","Scotia Wealth Emerging Markets Pool","CANADA"
"TPUY08.00018.SF.392","High Coupon Sovereign Bond Open","JAPAN"
"CXJLQP.00005.SF.826","ACTIS AFRICA REAL ESTATE 3 LP","UNITED KINGDOM"
"IRX6M4.00001.SF.136","Sciens CFO I Feeder Fund Ltd.","CAYMAN ISLANDS"
"6L2Q5J.03096.SF.076","ACE CAPITAL B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0C5A3F.00021.SD.056","Ralph Lauren Belgium Sprl","BELGIUM"
"8AMJUA.01092.SF.392","Foreign Bond Selection (For Wrap)","JAPAN"
"3C66YV.00137.SF.124","BMO Sustainable Conservative Portfolio","CANADA"
"JMWW2N.00065.SF.392","Shinkin JREIT Fund 2","JAPAN"
"85RSVI.00062.SF.480","Capella Investments Ltd.","MAURITIUS"
"WYK0E0.00282.SF.124","ScotiaTrust Money Market Common Trust Fund","CANADA"
"R0QILX.00088.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M15 OPEN END FUND","THAILAND"
"DD2W1M.00022.SF.136","Metropolitan Real Estate Partners Co-Investments Fund K, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01272.SF.392","9425 BOND LONG SHORT STRATEGY MOTHER FUND","JAPAN"
"9TDQJ2.00045.SF.480","CAIL TS Limited","MAURITIUS"
"T0RL2A.00021.SF.392","Japan Co-Invest III Limited Partnership","JAPAN"
"4LU97Z.00001.SF.710","Investment Solutions Alternatives Fund Partnership","SOUTH AFRICA"
"8AMJUA.00729.SF.392","Mitsubishi UFJ/PIMCO Total Return Fund (Unhedged) (Annual Dividend)","JAPAN"
"LQ8RK7.00036.SF.392","Emerging Equity Mother Fund","JAPAN"
"TG5DK7.00075.SF.702","Global Hospitality Investment Fund","SINGAPORE"
"THYL0J.00144.SF.826","The Sir John Wood Family Settlement (1998)","UNITED KINGDOM"
"L8Q236.00119.SF.392","GIM Kokusai REI Fund","JAPAN"
"JMWW2N.00010.SF.392","Shinkin Sanshisan Fund","JAPAN"
"Q0JJ0G.01192.SF.076","MULTIMANAGER PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00192.SF.344","The Winnie and Kelvin Trust","HONG KONG"
"SRJVFP.00001.SF.136","CTC Capital Partners I, L.P.","CAYMAN ISLANDS"
"9YM1D2.00015.SF.032","SBS PYMES FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"YWDXTK.00027.SF.344","PACL IX Limited","HONG KONG"
"KZWIZV.00008.SF.250","FCPI IXO DEVELOPPEMENT 4","FRANCE"
"NA2YVT.00005.SF.480","Creador II, LLC","MAURITIUS"
"6K4B99.00076.SF.124","BlackRock Conservative Portfolio","CANADA"
"N50RQ9.00111.SF.076","FRANKLIN GLOBAL PLUS FIM LP","BRAZIL"
"F1UHGN.00043.SF.124","CIBC Managed Monthly Income Balanced Portfolio","CANADA"
"KUQIET.00428.SF.136","Okeanos Investments Limited","CAYMAN ISLANDS"
"H4834H.00096.SF.764","MFC SPOT 33 Series 7 Fund","THAILAND"
"QYVYKA.00070.SF.136","EXOTIC BALANCE FUND","CAYMAN ISLANDS"
"9CHEWI.00341.SF.136","AlpInvest Finance Street, L.P.","CAYMAN ISLANDS"
"7RCU31.00004.SF.076","SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO CDI - RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00023.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Silver Equities Class","CANADA"
"1GQEJX.00092.SF.136","CVIC Cayman Finance Corporation","CAYMAN ISLANDS"
"UKW6TH.00391.SF.076","BB TOP AC FINANC","BRAZIL"
"4ES5JI.00042.SF.044","Terceto Fund ICON","BAHAMAS"
"XT6TWQ.00031.SF.724","BANESTO G MERCADOS, FI","SPAIN"
"L3EFRE.00104.SF.833","Holly Bush Limited","ISLE OF MAN"
"6L2Q5J.00559.SF.076","MILENIO BC II FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"V307T6.00037.SF.158","JPMorgan (Taiwan) Global Dividend Fund","TAIWAN"
"MVNN3A.00112.SF.442","Aberdeen Standard European Long Income Real Estate Fund SCSP","LUXEMBOURG"
"KP2AKY.00008.SS.208","Sunstone LSV Invest II ApS","DENMARK"
"8AMJUA.00497.SF.392","Mitsubishi UFJ Fine Gold Fund","JAPAN"
"PG9Z6R.00001.SF.124","Global Alpha EAFE Small Cap Equity Fund","CANADA"
"ZA66WU.00001.SF.442","BEL CANTO SICAV","LUXEMBOURG"
"PVUY5T.00013.SF.300","DELOS STRATEGIC INVESTMENTS-FOREIGN BALANCED FUND","GREECE"
"Q3LSFU.00168.SF.076","METLIFE PREVIDENCIARIO C15 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P71HX6.00012.SF.124","CC&L Canadian Small Cap Fund","CANADA"
"8ZHFR0.00540.SF.276","EK 1 Objekt Krefeld GmbH","GERMANY"
"JJKALB.00017.SF.218","FIDEICOMISO SEGUNDA TITULARIZACION DE FLUJOS NESTLE ECUADOR","ECUADOR"
"YX1ZM5.00330.SF.392","Kansai Support Fund","JAPAN"
"UKW6TH.00608.SF.076","BRASILSEG LIQUIDEZ FI RENDA FIXA","BRAZIL"
"DTLCMF.00140.SF.136","BRIDGE STREET 2015 OFFSHORE, L.P.","CAYMAN ISLANDS"
"VWBCS9.00936.SF.076","ITALPORT FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"T8FQVH.00814.SF.392","SMAM J-REIT Index Fund 2017-02","JAPAN"
"3BQ4RY.00004.SF.136","GEI VI Special Investors, L.P.","CAYMAN ISLANDS"
"5Z925L.00050.SF.092","Republic Carlyle Syndicate Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00597.SF.076","FIDC COMPESA (Senior)","BRAZIL"
"VWBCS9.00869.SF.076","BRAM FIF - CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADA DI RUBI - RESP LIMITADA","BRAZIL"
"G6RYF6.00026.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ESTORIL MULTIESTRATEGIA - 12.976.415/0001-84","BRAZIL"
"1NL5SJ.00028.SF.036","Arnhem Long Short Australian Equity Fund","AUSTRALIA"
"IY9J6M.00113.SF.076","CAMARAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00661.SF.392","MUAM Value Bond Fund (USD-JPY Hedged) (Annual Dividend)","JAPAN"
"HWZJ7P.00461.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1474 Trust","HONG KONG"
"I6E9SX.00130.SF.392","Asia Oceania Bond Open","JAPAN"
"YUMT67.00893.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SANTANA  MULTIESTRATEGIA","BRAZIL"
"71AI04.00307.SF.344","The Kwan Mun Yee Trust","HONG KONG"
"Q0JJ0G.01383.SF.076","SUPER PREMIUM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"129FFC.00011.SF.136","Apoletto Investments V, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00508.SF.136","Hydrasun Individual Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00737.SF.136","RA PROGRAM 2020 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"416Y63.00066.SF.392","Deutsche Global REIT Fund USD Course (Monthly Dividend)","JAPAN"
"5E14QP.00001.SF.292","JAR Real Estate Fund PCC Limited","GIBRALTAR"
"29YPI7.00074.SF.124","CI Select U.S. Equity Managed Fund","CANADA"
"49UDBF.00092.SF.392","Climate Paris Aligned Equity Fund/ Partial Currency Hedged (Limited for Qualified Institutional Investors)","JAPAN"
"Q3LSFU.00133.SF.076","BNP PARIBAS VERNEUIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00084.SD.076","MODAL HOLDING CONTROLE LTDA - NIF 22.723.361/0001-07","BRAZIL"
"YX1ZM5.00919.SF.392","Fund Wrap (Wealth Square) Alternative","JAPAN"
"YX1ZM5.00787.SF.392","Nomura Global High Dividend Stock Premium (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"EVQLAG.00373.SF.392","TMK Basel","JAPAN"
"HUDU03.00056.SF.158","FSITC Global Video Gaming & eSports Fund","TAIWAN"
"2X01S4.00021.SF.752","Storebrand Obligation","SWEDEN"
"7Y6GIF.00768.SF.392","5855 Daiwa ETF TOPIX Electric Appliances","JAPAN"
"L8Q236.00244.SF.392","GIM Target Return Fund F (2%)","JAPAN"
"D4ZHI3.02313.SF.136","Cyber Private Holdings Limited","CAYMAN ISLANDS"
"XT6TWQ.00054.SF.724","SANTANDER SMALL CAPS ESPANA, FI","SPAIN"
"UJS92Q.00027.SF.036","Richardson Unit Trust","AUSTRALIA"
"JCXLTP.00003.SF.068","CREDIFONDO RENTA FIJA","BOLIVIA, PLURINATIONAL STATE OF"
"QYVYKA.00071.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - ENHANCED COMMODITY SUB-TRUST","CAYMAN ISLANDS"
"29YPI7.00156.SF.124","CI Floating Rate Income Fund","CANADA"
"5LDN3F.00003.SF.442","AnaCap Credit SCSp","LUXEMBOURG"
"1CK9UC.00097.SF.076","SUL AMERICA PRESTIGE INFLATIE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.00692.SF.076","BRADESCO H FIF - CLASSE DE INVESTIMENTO EM ACOES VALE DO RIO DOCE - RESP LIMITADA","BRAZIL"
"THTYF2.00006.SF.250","PUBLIC LAW FINANCE FUND","FRANCE"
"8ZHFR0.01025.SF.826","Telford Shopping Centre LP","UNITED KINGDOM"
"DH63D5.00026.SF.124","CC&L Select Balanced Income Portfolio","CANADA"
"VWBCS9.00741.SF.076","BRADESCO H FIF - CLASSE DE INVESTIMENTO RF REFERENCIADA DI HEALTH CARE - RESP LIMITADA","BRAZIL"
"0LHQK5.00022.SF.840","MARGITTA II IRREVOCABLE TRUST DTD 11/10/2016","UNITED STATES"
"YXNEI7.00007.SF.052","BIF II Tivana (Barbados) Holdings Srl","BARBADOS"
"8HXZK9.00049.SF.044","Orillia Limited","BAHAMAS"
"1NL5SJ.00094.SF.036","Janus Henderson INTECH Global All Country Managed Volatility ex-Australia Fund","AUSTRALIA"
"77Y902.00064.SF.724","BANKINTER IBEX 2028 PLUS,GARANTIZADO FI","SPAIN"
"8JGB5C.00007.SF.528","NN Balans Mix III","NETHERLANDS"
"VWBCS9.01117.SF.076","NATUREZA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"416Y63.00070.SF.392","Deutsche Global REIT Fund BRL Course (Monthly Dividend)","JAPAN"
"8HXZK9.00058.SF.044","Red Brookwood Inv","BAHAMAS"
"AYD18P.00100.SF.372","GOLDMAN SACHS GBP LIBOR TRACKER - 3 MONTHS FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"P9CMJN.00002.SS.246","Conor TF II GP Oy","FINLAND"
"IY9J6M.00694.SF.076","SUL AMERICA TAMMAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00636.SF.392","DL Japan Bond Open Mother Fund","JAPAN"
"YF5AYA.00014.SF.124","Genus CanGlobe Equity Fund","CANADA"
"PP58Q1.00309.SF.392","55 US Crossover Income Strategy Fund 2018 (for Qualified Institutional Investor Only)","JAPAN"
"1NL5SJ.00331.SF.036","LDI Connect 3 Portfolio","AUSTRALIA"
"UKW6TH.00792.SF.076","BB ESPELHO MM KINEA CHRONOS FICFI","BRAZIL"
"742B9H.00096.SF.076","PC FIDC","BRAZIL"
"PP58Q1.00303.SF.392","BlackRock Global REIT Fund F (Hedged JPY) (For Qualified Institutional Investors Only)","JAPAN"
"VWBCS9.01529.SF.076","BRADESCO FIF DEDICADO ANS - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"UKS9JS.00035.SF.032","FIDEICOMISO FINANCIERO TDF II","ARGENTINA"
"64IX0B.00005.SF.826","EQT REAL ESTATE FC II LP","UNITED KINGDOM"
"Q0JJ0G.02456.SF.076","ITAU FLEXPREV CORPORATE BW II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7L2K6A.00004.SF.528","Robein Private Equity Indexfonds","NETHERLANDS"
"KUQIET.00835.SF.136","TPG Energy Solutions Green Cayman BL, L.P.","CAYMAN ISLANDS"
"KUQIET.00836.SF.136","TPG Growth IV Topic I, L.P.","CAYMAN ISLANDS"
"KUQIET.00838.SF.136","TPG Growth IV Africa, L.P.","CAYMAN ISLANDS"
"5P1BAG.00053.SF.792","IS PORTFOY IKINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"M06QAL.00011.SF.380","Finint Principal Finance 2","ITALY"
"2NA5BK.00001.SF.208","PWM Global Private Equity III K/S","DENMARK"
"HB1E91.00003.SS.092","Great Bay Overseas Corporation","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01134.SF.136","Ares Senior Direct Lending Parallel Fund (U) B, L.P.","CAYMAN ISLANDS"
"4WI0S5.00008.SF.442","Silverback S.C.A.","LUXEMBOURG"
"KHAP20.00023.SF.076","MACRO FUND - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WCYN2S.00035.SF.392","Godo Kaisha KHCF","JAPAN"
"WCYN2S.00039.SF.392","TMP 4 TMK","JAPAN"
"WCYN2S.00040.SF.392","TMP 5 TMK","JAPAN"
"WCYN2S.00043.SF.392","Godo Kaisha RRB","JAPAN"
"WCYN2S.00048.SF.392","Mita Investment Y.K.","JAPAN"
"WCYN2S.00052.SF.392","TMP 1 GK","JAPAN"
"Q0JJ0G.02114.SF.076","BLACK RIVER 10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00562.SF.136","VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00565.SF.136","HEISMAN US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"QYVYKA.00568.SF.136","PRIVATE EQUITY (WB) FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"6L2Q5J.05252.SF.076","G5 FERRETTI II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8PQZ7.00001.SF.036","Absolute Return Fund","AUSTRALIA"
"G6RYF6.00547.SF.076","XP CASH FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 57.846.593/0001-29","BRAZIL"
"FDCRDZ.01266.SF.136","TPG AGDL Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"NU0REM.00140.SF.756","Marjo Trust","SWITZERLAND"
"YX1ZM5.00460.SF.392","Japan Stock Quants Active Mother Fund","JAPAN"
"7Y6GIF.00149.SF.392","2724 Daiwa Asia REIT Fund (Annual Settlement Type)","JAPAN"
"W7VMA0.00004.SF.792","HSBC Portfoy Borclanma Araclari (TL) Fonu","TURKEY"
"48GFY8.00087.SF.442","GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M","LUXEMBOURG"
"YX1ZM5.00309.SF.392","High Yield Bond Open Course A(For Nomura SMA EW)","JAPAN"
"7Y6GIF.00250.SF.392","3170 US Government Bond Fund (Currency Hedged)","JAPAN"
"29YPI7.00134.SF.124","Strategic Fixed Income Pool","CANADA"
"M2NMXD.00057.SF.136","OTRG APAC Holdings, LLC","CAYMAN ISLANDS"
"R0QILX.00051.SF.764","SCB MUNKHONG OPEN END FUND","THAILAND"
"MKGBRH.00060.SF.578","Verdipapirfondet Storebrand Global Value","NORWAY"
"64CRKV.00006.SF.724","RURAL MIXTO INTERNACIONAL 30/50 FI","SPAIN"
"HPFWR0.00047.SF.764","TISCO Korea Equity Trigger 8% Fund 2","THAILAND"
"7Y6GIF.01023.SF.392","2178 Regional Revitalization Fund (FOFs Only)(QII Only)","JAPAN"
"LQ8RK7.00836.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-10 (for Institutional Investors)","JAPAN"
"NBRXZR.00245.SF.136","Cerberus Offshore Levered Loan Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"6K4B99.00120.SF.124","iShares Global Water Index ETF","CANADA"
"TU9KGF.00030.SF.480","Red Fort India Real Estate Feeder, LLC","MAURITIUS"
"AYD18P.00150.SF.442","PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP","LUXEMBOURG"
"XKUAEX.00036.SS.344","TBP New Material (HK) Limited","HONG KONG"
"5JYW0Q.00028.SF.152","Fondo Mutuo Security Deuda Corporativa Latinoamericana","CHILE"
"ZTTEPB.00043.SF.826","FP SCDavies Global Fixed Income Fund","UNITED KINGDOM"
"7Y6GIF.00628.SF.392","5622 Daiwa Emerging Asean Mid-Small Cap Equity Fund -Five Sprouts-","JAPAN"
"JMBV7C.00004.SF.100","ELANA Balanced Dollar Fund","BULGARIA"
"8EEX3P.00009.SF.036","SLGPG Fund (Lone Pine) No.2","AUSTRALIA"
"LQ8RK7.01088.SF.392","Danish Covered Bond Fund 2018-03Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01096.SF.392","Risk Reduction Type Balanced Open 2018-03Q (for Institutional Investors)","JAPAN"
"77YUPR.00050.SF.724","LABORAL KUTXA FUTUR FI","SPAIN"
"94HDUV.00001.SF.380","IDeA I Fund of Funds","ITALY"
"9H87YG.00019.SF.705","NLB SKLADI - ZELENI DELNISKI","SLOVENIA"
"YUMT67.04828.SF.076","EXES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FN8HNQ.00012.SF.702","Vertex Master Fund II Pte. Ltd.","SINGAPORE"
"SWR19U.00157.SF.124","T. Rowe Price - IG Global Impact Pool","CANADA"
"Q5CAJI.00024.SF.124","VSAP TF AIV 3, LP","CANADA"
"MA579B.00317.SF.124","Mackenzie Monthly Income Growth Portfolio","CANADA"
"MA579B.00318.SF.124","Mackenzie Anti-Benchmark Global High Yield Fund","CANADA"
"VWBCS9.01251.SF.076","BVP LXIV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"73M93F.00001.SF.724","Seaya Ventures FCR","SPAIN"
"YUMT67.01926.SF.076","BETIKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZTPL9.00002.SF.092","Maitland United Personal Pension Executive Trust","VIRGIN ISLANDS (BRITISH)"
"SZTPL9.00011.SF.092","KalinaTrust","VIRGIN ISLANDS (BRITISH)"
"MA579B.00319.SF.124","Mackenzie Enhanced Global Balanced Fund","CANADA"
"W4EB5C.00144.SF.826","ACS World ESG Screened and Optimised Equity Tracker Fund","UNITED KINGDOM"
"W4EB5C.00145.SF.826","ACS World Multifactor ESG Screened and Optimised Equity Tracker Fund","UNITED KINGDOM"
"LBJHPJ.00062.SF.032","Fideicomiso Ribeiro CII","ARGENTINA"
"0WPR43.00086.SF.136","AACP China Growth Investors X, L.P.","CAYMAN ISLANDS"
"BTR4IZ.00052.SF.092","ICY OAK LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02084.SF.076","SELECAO SATURNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00511.SF.826","AG EL LWB Venture, L.P.","UNITED KINGDOM"
"6L2Q5J.02432.SF.076","BAHIA AM MUTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PTTCVZ.00070.SF.152","Fondo de Inversion LarrainVial Deuda Privada","CHILE"
"LQ8RK7.00196.SF.392","Global Franchise Equity Mother Fund","JAPAN"
"THYL0J.00120.SF.826","W A Carter Will Trust","UNITED KINGDOM"
"NQ8Z78.00005.SF.124","QAM U.S. Equity Tracking Pool","CANADA"
"JMWW2N.00129.SF.392","Shinkin 10-15yr Maturity French Treasury Special 16-11(JPY-Hedged)","JAPAN"
"YQ24JK.00021.SF.752","Skandia Time Global","SWEDEN"
"THYL0J.00135.SF.826","Sean Boylan Discretionary Trust","UNITED KINGDOM"
"THYL0J.00141.SF.826","The Wyatt Cheseldine Trust","UNITED KINGDOM"
"EVQLAG.00034.SF.392","TMK Alonso","JAPAN"
"G8U4QY.00008.SF.480","Third Point Holding I, Ltd.","MAURITIUS"
"N9QHM9.00001.SF.344","Straight Stream Limited","HONG KONG"
"VNHMB0.00103.SF.124","Fidelity Currency Hedged U.S. Large Cap Core Non Registered Institutional Trust","CANADA"
"THYL0J.00142.SF.826","P A Fraser Will Trust","UNITED KINGDOM"
"QA730A.00067.SF.392","Schroder Income Asset Allocation Mother Fund","JAPAN"
"ZA66WU.00004.SF.442","LEOPARD FUND","LUXEMBOURG"
"QUXYBD.00001.SF.076","BTG PACTUAL MULTISTRATEGIES ADV PLUS FIM","BRAZIL"
"6RCG01.01841.SF.076","PORTO SEGURO CLARITAS LONG BIAS PREVIDENCIA FIE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUEENE.00188.SF.124","MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF","CANADA"
"PRF95C.00017.SF.643","CEIF of combined category Business South","RUSSIAN FEDERATION"
"6ZZZ3X.00016.SF.136","Cindat Special Situation Fund One Limited","CAYMAN ISLANDS"
"WB1IDB.00015.SF.250","ENERGIES SOLAIRES","FRANCE"
"N8JA7C.00798.SF.392","Global Investment Grade Corporate Bond Fund (Full-Hedged)(Eligible Institutional Investors Only)","JAPAN"
"CUQCBT.00064.SF.528","Blue Sky Passive Equity Large Cap Canada Fund","NETHERLANDS"
"1606JB.00057.SF.392","GS JAPAN FOCUSED GROWTH EQUITY FUND (MONTHLY FISCAL TERM)","JAPAN"
"W9WKQW.00054.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"XKUAEX.00006.SS.092","TB Recycle Ltd.","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00036.SF.136","KOUFAX US IM HOLDINGS LTD","CAYMAN ISLANDS"
"H4834H.00064.SF.764","MFC SET 50 Fund","THAILAND"
"7NSKDY.00047.SF.724","BBVA RETORNO ABSOLUTO FI","SPAIN"
"QKDZ5G.00031.SF.826","Libero Portfolio Fund","UNITED KINGDOM"
"LYZA0P.00009.SF.076","INTER CORPORATE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00259.SF.076","BRADESCO II-A FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"KUQIET.01145.SF.136","TPG Tech Adjacencies SF AIV SPV GP, LLC","CAYMAN ISLANDS"
"9252XX.00001.SF.380","IPO CLUB","ITALY"
"9UB8S9.00014.SF.196","GMM FUNDS for sub fund GMM KOLONA BALANCED FUND","CYPRUS"
"7Y6GIF.00751.SF.392","5812 Sainokuni Ouen Fund","JAPAN"
"01TSG3.00309.SF.832","The YMS Children's Trust","JERSEY"
"6Z393Z.00090.SF.764","Thai Fixed Income Fund","THAILAND"
"ZLQCBM.00332.SF.756","Chittering Hills Property Limited","SWITZERLAND"
"NU0REM.00043.SF.756","Brunello Trust","SWITZERLAND"
"CUJFUK.00073.SF.036","iShares Government Inflation ETF","AUSTRALIA"
"6MLR51.00013.SF.208","Investeringsforeningen Nordea Invest Global Small Cap KL","DENMARK"
"YX1ZM5.00668.SF.392","Nomura Japan Brand Stock Investment Fund (Turkish Lira Course) Monthly Profit Distribution Type","JAPAN"
"0IQCA7.00035.SF.084","The IJR 2000 Trust","BELIZE"
"5GFPU4.00080.SF.136","PAGAC Yolo Investment Holding L.P.","CAYMAN ISLANDS"
"NKRR4C.00069.SF.380","ARCA CEDOLA BOND 2015 ALTO POTENZIALE II","ITALY"
"3AFBLY.00002.SF.372","GOLDMAN SACHS SELECT INVESTMENT FUNDS II","IRELAND"
"YT8GCB.00045.SF.616","GetBack Windykacji Platinum NS FIZ","POLAND"
"7Y6GIF.01016.SF.392","5012 Japanese Equity Value Winner Neutral Fund (Private Placement)","JAPAN"
"RXP9G7.00002.SF.643","UK COMMERCIAL PROP.TRUST DU ISU COMMERCIAL PROPERTY","RUSSIAN FEDERATION"
"LQ8RK7.00020.SF.392","Index Fund 225","JAPAN"
"MMJMRR.00004.SF.528","BG IV Co-Invest C.V.","NETHERLANDS"
"68NV0V.00001.SF.136","MIRELF VI (Cayman), LP","CAYMAN ISLANDS"
"CUQCBT.00093.SF.528","Blue Sky Global Commodity Fund","NETHERLANDS"
"VNHMB0.00289.SF.124","Fidelity Long-Term Leaders Currency Neutral Fund","CANADA"
"8TNUZS.00104.SF.076","FI PLATINA H10 MULT CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"W4BAVK.00044.SF.076","MULTINVEST CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"F1UHGN.00144.SF.124","Enhanced Income Portfolio","CANADA"
"JU2ESB.00334.SF.076","CAIXA SUCUPIRA FIF RF RESP LIMITADA","BRAZIL"
"Q0JJ0G.02716.SF.076","ITAU INDEX SIMPLES SELIC RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01602.SF.076","FDI 2 CLASSE DE INVESTIMENTO EM ACOES - 27.825.128/0001-40","BRAZIL"
"YX1ZM5.00122.SF.392","Nomura Global Six Assets Diversified Fund(Growth Type)","JAPAN"
"6L2Q5J.01116.SF.076","PERFIN FORESIGHT FIF - CLASSE DE INVESTIMENTO COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"773TAH.00013.SF.344","QM30 Limited","HONG KONG"
"BSDWNH.00005.SF.300","OPTIMA GLOBAL SELECTION FUND OF FUNDS BALANCED","GREECE"
"6L2Q5J.01934.SF.076","WINGS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KLBHP4.00004.SF.250","FPCI POLE CAPITAL 1","FRANCE"
"VWBCS9.00367.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIVADO - RF GLOBAL - RESP LIMITADA","BRAZIL"
"WH811B.00003.SF.826","Acumen Portfolio 5","UNITED KINGDOM"
"T8FQVH.00641.SF.392","SMAM Pension Japanese Bond Passive Fund","JAPAN"
"Q0JJ0G.00225.SF.076","FQJ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZYP4GK.00002.SF.826","CCP III Incentive Partners LP","UNITED KINGDOM"
"NZVATF.00001.SF.100","DSK Standard","BULGARIA"
"G9YGAY.00191.SF.826","The Little Acorn fund","UNITED KINGDOM"
"WYK0E0.00249.SF.124","Scotia INNOVA Income Portfolio Class","CANADA"
"DVXUIV.00016.SF.392","YK Southenmall Koizumi","JAPAN"
"PIK2NS.00030.SF.826","Artemis Global Equity Income Fund","UNITED KINGDOM"
"32XDJF.00004.SF.764","PHATRA FIXED INCOME 3M3/14 FUND","THAILAND"
"5LDV8I.00511.SF.392","Nissay Low Volatility Income Fund (Private Placement with General Investors)","JAPAN"
"QI5ML5.00025.SF.076","LEME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00122.SF.136","CAP III AIV Cayman, L.P.","CAYMAN ISLANDS"
"FY8RGG.00214.SF.833","Yemila Investments Limited","ISLE OF MAN"
"QI5ML5.00013.SF.076","OABPREV RJ MULTIMERCADO PREVIDENCIA FUNDO DE INVESTIMENTO","BRAZIL"
"WYK0E0.00046.SF.124","Dynamic International Equity Fund","CANADA"
"QI5ML5.00028.SF.076","MAXI MONEY LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"WYK0E0.00283.SF.124","ScotiaTrust American Equity Common Trust Fund","CANADA"
"XTFF0M.00117.SF.392","225 Index Fund VA","JAPAN"
"YX1ZM5.00246.SF.392","Nomura Index Fund International Stock Yen Hedged Type","JAPAN"
"49UDBF.00119.SF.392","Short Term Government Bond Mother Fund","JAPAN"
"FNLNDD.00017.SF.124","Canso Broad Corporate Bond Fund","CANADA"
"ZEJLLL.00009.SF.528","Participatiefonds Maas","NETHERLANDS"
"6RCG01.01066.SF.076","IRIDIUM TITAN MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2787C8.00003.SF.036","Balanced Feeder Fund","AUSTRALIA"
"Q0JJ0G.02161.SF.076","ITAU AURUM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"V0EUEP.00045.SF.060","Silverpeak Legacy Offshore Capital Partners II LP","BERMUDA"
"2ZKBGR.00013.SF.152","FONDO MUTUO BANCOESTADO BNP PARIBAS RENTA EMERGENTE","CHILE"
"80W0IW.00166.SF.372","Wellington Global Bond Fund","IRELAND"
"IY9J6M.01455.SF.076","TRUXT MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AC5JN0.00006.SF.554","Morwen Trust","NEW ZEALAND"
"HWZJ7P.00514.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 204 Trust","HONG KONG"
"7Y6GIF.00165.SF.392","2743 Daiwa/JPM Alternatives Strategy Open (for Daiwa Discretionary Accounts Only)","JAPAN"
"Q0JJ0G.02163.SF.076","ITAU SELECAO MULTIFUNDOS GENESIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GPE6GE.00001.SF.136","Millennium Global Fund SPC","CAYMAN ISLANDS"
"R0QILX.00302.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB3","THAILAND"
"99LF4I.00009.SF.484","HSBC-DL SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"QYVYKA.00141.SF.136","FIERA NON-US EQUITY OFFSHORE MASTER LP","CAYMAN ISLANDS"
"HPFWR0.00087.SF.764","TISCO US Equity Fund-Unhedged","THAILAND"
"7Y6GIF.00218.SF.392","3109 Brazil Bond Open (Semi-Annual Settlement Type)","JAPAN"
"YRR2BH.00009.SF.152","COMPASS PRIVATE EQUITY III FONDO DE INVERSION","CHILE"
"9QJGA3.00015.SF.136","KFH/UDR Venture Equity Co. Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.01229.SF.076","PHENIX I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00414.SF.392","3711 DC Daiwa SRI Fund","JAPAN"
"IAJJEG.00008.SF.528","Capital A Fund VI C.V.","NETHERLANDS"
"DTLCMF.00028.SF.136","GS MEZZANINE PARTNERS 2006 INSTITUTIONAL FUND, L.P.","CAYMAN ISLANDS"
"IAJJEG.00012.SF.528","Capital A Fund VII C.V.","NETHERLANDS"
"UJS92Q.00031.SF.036","Telegraph Pymble Unit Trust","AUSTRALIA"
"IAJJEG.00015.SF.528","Capital A Fund VII Holding Cooperatief U.A.","NETHERLANDS"
"BWPYND.00013.SF.442","S.L.06 SARL","LUXEMBOURG"
"P71HX6.00001.SF.124","CC&L Group Balanced Plus Fund II","CANADA"
"PNYTCB.00007.SF.246","Seligson & Co Family Business Fund","FINLAND"
"FI90UM.00018.SF.136","SEDCO Capital Timber Fund II, Limited","CAYMAN ISLANDS"
"PTTCVZ.00023.SF.152","FONDO MUTUO LARRAINVIAL AHORRO A PLAZO","CHILE"
"1MNF14.00033.SF.554","NZ Bonds Fund","NEW ZEALAND"
"1MNF14.00042.SF.554","UK Cash Fund","NEW ZEALAND"
"K8PNNC.00039.SF.392","Russell Investments International Bond Fund III A (FX-Hedged)","JAPAN"
"1MNF14.00050.SF.554","Australian Dividend Fund","NEW ZEALAND"
"N8JA7C.00432.SF.392","DIAM Emerging Equity Index Fund(DC Pension)","JAPAN"
"1MNF14.00059.SF.554","US Large Growth Fund","NEW ZEALAND"
"VI24FN.00006.SF.076","BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA DI LONGO PRAZO SUPER","BRAZIL"
"ADPGBQ.00005.SF.184","BEARCAT TRUST","COOK ISLANDS"
"DMAAT8.00129.SF.136","Otto Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"ZCR5FV.00056.SF.092","Dailgreen Limited","VIRGIN ISLANDS (BRITISH)"
"1YT4BG.00002.SF.392","Principal Pension Preferred Securities Fund (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"WYDP76.00022.SF.136","Morey Valley Investments, Ltd.","CAYMAN ISLANDS"
"VNHMB0.00003.SF.124","Fidelity AsiaStar Fund","CANADA"
"YX1ZM5.00362.SF.392","NEXT FUNDS Nikkei 300 Index Exchange Traded Fund","JAPAN"
"SY3F2I.00027.SF.392","Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-09","JAPAN"
"DTLCMF.00886.SF.442","WSSS LUX INVESTCO 2 S.A R.L.","LUXEMBOURG"
"NIJAD0.00120.SF.832","Fairoaks Investments Limited","JERSEY"
"Q0JJ0G.01580.SF.076","KINEA PRIVATE EQUITY III PVT MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"7Y6GIF.00640.SF.392","5638 Daiwa Swiss High Dividend Yield Stock Twin Alpha (Monthly Settlement Type)","JAPAN"
"EVQLAG.00222.SF.136","Pacific Alliance Real Estate Limited","CAYMAN ISLANDS"
"JJKALB.00036.SF.218","Fideicomiso Mercantil Mutualista Pichincha 4, FIMUPI 4","ECUADOR"
"WB1IDB.00106.SF.250","123 Transition Energetique","FRANCE"
"LQ8RK7.00772.SF.392","DC Global Wrap Balance (Stable Growth Type)","JAPAN"
"0045VA.00015.SF.076","Aspecir PGBL Fundo de Investimento Renda Fixa Credito Privado Previdenciario","BRAZIL"
"5DGT6X.00093.SF.764","TMB Thai Mid Small Minimum Variance Fund","THAILAND"
"N4VSAC.00239.SF.484","F/1093","MEXICO"
"MI18SG.00104.SF.076","JURUENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SZADZM.00025.SF.344","Japan Multi Income Equity Fund","HONG KONG"
"1MNF14.00065.SF.554","Smart Europe Equities ESG ETF","NEW ZEALAND"
"RU7RLU.00014.SF.170","FONDO DE CAPITAL PRIVADO INMOBILIARIO POR COMPARTIMIENTOS AZUR - COMPARTIMIENTO NUEVA VISTA","COLOMBIA"
"IY9J6M.00914.SF.076","ITAU ALVORADA BB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"I5AMNS.00006.SF.060","HSBC Managed Portfolios Limited - World Selection 2","BERMUDA"
"CQEHJZ.00004.SF.344","Melco Bright Limited","HONG KONG"
"H4834H.00062.SF.764","MFC Smart Property 8 Series 2 Fund","THAILAND"
"NBRXZR.00342.SF.136","Cerberus Global NPL Feeder Fund, L.P.","CAYMAN ISLANDS"
"0KJQT4.00004.SF.458","AmIslamic Income Jadwa","MALAYSIA"
"D4ZHI3.00922.SF.136","Boca Investments Limited","CAYMAN ISLANDS"
"BUBWWG.00028.SF.124","Canoe 2015 Flow-Through LP","CANADA"
"DA0D2P.00001.SF.826","Exponent Private Equity Partners, LP","UNITED KINGDOM"
"FPYUR8.00031.SF.250","FPCI Ice opportunity","FRANCE"
"382ND6.00002.SF.484","Siefore XXI Banorte Basica 60-64 SA de CV","MEXICO"
"HHWEGS.00041.SF.578","VERDIPAPIRFONDET KLP STATSOBLIGASJON","NORWAY"
"8AMJUA.00810.SF.392","PIMCO Income Strategy Fund (USD Income) (Semi-annual Dividend Type)","JAPAN"
"Q3LSFU.00008.SF.076","AM3G FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"KTD3HE.00073.SF.392","PICTET FISCALLY SOLID COUNTRIES SOVEREIGN FUND(FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"NKY5YL.00020.SF.076","CLUBE GAUCHO","BRAZIL"
"9DH9SY.00011.SF.604","SCOTIA FONDO DE FONDOS ACCIONES US FMIV","PERU"
"0WPR43.00006.SF.136","AACP China Growth Investors VI, L.P.","CAYMAN ISLANDS"
"YUMT67.00518.SF.076","GUARDIAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01281.SF.076","SAO ROQUE ICATU PREV QUALIFICADO FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"ZCR5FV.00034.SF.092","Epic Brilliant Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00357.SF.136","TPG Asia GenPar VI, L.P.","CAYMAN ISLANDS"
"YS22XX.00013.SF.756","iShares Swiss Domestic Government Bond 3-7 ETF (CH)","SWITZERLAND"
"0Z81QL.00324.SF.076","BPG III LOGISTICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 42.462.246/0001-25","BRAZIL"
"IY9J6M.01815.SF.076","PATRIOT OSTRUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XXXB3L.00003.SF.833","Shorenorth Investments Limited","ISLE OF MAN"
"Z3155H.00010.SF.124","Absolute Sustainable Property Fund","CANADA"
"DTLCMF.00313.SF.136","BRIDGE STREET 2011 OFFSHORE, L.P.","CAYMAN ISLANDS"
"HHWEGS.00046.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS","NORWAY"
"Q0JJ0G.02719.SF.076","ITAU GOLD US MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00470.SF.076","FIF - CIC PREVIDENCIARIO MULTIMERCADO CTEEP CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"3XKVE2.00104.SF.036","OneAnswer - Schroder Fixed Income Trust","AUSTRALIA"
"NKRR4C.00037.SF.380","ARCA 2020 REDDITO MULTIVALORE IV","ITALY"
"0Z81QL.00209.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE V - 27.771.731/0001-97","BRAZIL"
"0JNRLW.00069.SF.724","Kutxabank RF Horizonte 5, FI","SPAIN"
"QYVYKA.00056.SF.136","DISTRESSED MANAGERS II EMP OFFSHORE LP","CAYMAN ISLANDS"
"YL670Z.00142.SF.092","ZGII Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"WJ9VJA.00053.SF.826","MGTS Wealth Solutions Defensive Fund","UNITED KINGDOM"
"0DKZEN.00066.SF.832","Hermes GPE Mallard B SLP","JERSEY"
"DTLCMF.00226.SF.156","RONG SHENG ASSET MANAGEMENT CO. LTD.","CHINA"
"YX1ZM5.01656.SF.392","Nomura Canadian Provincial Bond Mother Fund (Yen Hedged Type)","JAPAN"
"GA6I4C.00008.SF.578","Verdipapirfondet Eika Balansert","NORWAY"
"YUMT67.00063.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ACONCAGUA","BRAZIL"
"XSER5B.00130.SF.344","CLI HK BR (INS-PF) TRUST FUND","HONG KONG"
"6L2Q5J.00786.SF.076","ICATU SEG MINHA APOSENTADORIA 2010 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"5GFPU4.00066.SF.092","PAGAC Fortress Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00132.SF.344","CLI HK BR (CIG-PF) TRUST FUND","HONG KONG"
"XSER5B.00133.SF.344","CLI HK BR (AGENT-PF) TRUST FUND","HONG KONG"
"2UZSA2.00011.SF.642","FII BT INVEST 1","ROMANIA"
"6RCG01.01395.SF.076","TIETE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2LGU1Z.00034.SF.372","iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF USD (Dist)","IRELAND"
"VWBCS9.00738.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA INDEX IRF-M","BRAZIL"
"JUJKGE.00001.SF.344","Best E-Gourmet (HK) Limited","HONG KONG"
"VWBCS9.01501.SF.076","BRADESCO PRE 5 ANOS PGBL/VGBL FIF - CLASSE DE INVESTIMENTO EM COTAS RF RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00566.SF.076","GLOBAL MACRO OPPORTUNITIES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QARXU9.00002.SD.292","Hallsman Investment Limited","GIBRALTAR"
"M72YYX.00007.SS.480","MCLLC INFRASTRUCTURE (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"R39SGK.00087.SF.158","Yuanta S&P US Dollar 1x Inverse ER Futures ETF","TAIWAN"
"D4ZHI3.00241.SF.136","Weststate Limited","CAYMAN ISLANDS"
"8Y9UCE.00051.SF.156","Tianjin GTL Investment Company Limited","CHINA"
"KUQIET.01016.SF.136","Evercare Holdings B General Partner LLC","CAYMAN ISLANDS"
"H4834H.00060.SF.764","MFC Smart Property Retirement Fund","THAILAND"
"6YHVI7.00038.SF.344","BOC-Prudential Global Bond Fund","HONG KONG"
"YUMT67.02963.SF.076","NFL ALOCACAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00040.SF.136","Oaktree Opportunities Fund VIIIb (Cayman) Ltd.","CAYMAN ISLANDS"
"0LHQK5.00001.SF.840","FOXGLOVE TRUST DTD 01/16/2008","UNITED STATES"
"T8FQVH.00832.SF.392","SMAM J-REIT Index Fund 2017-04","JAPAN"
"31W0XL.00020.SF.250","pme 974","FRANCE"
"W66KEL.00011.SF.152","Sierra Nevada Investments Chile  A Ltda.","CHILE"
"Q0JJ0G.01686.SF.076","MILENIUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ENVUUQ.00003.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Akcii","RUSSIAN FEDERATION"
"PVR3FR.00448.SF.060","LONE STAR GLOBAL HOLDINGS X LIMITED","BERMUDA"
"LLYE9Q.00008.SF.208","NB FP Investment General Partner ApS","DENMARK"
"DDG3CA.00007.SF.344","GRANDYEAR ESTATE LIMITED","HONG KONG"
"G9YGAY.00178.SF.826","Caversham Fund","UNITED KINGDOM"
"8AMJUA.00389.SF.392","Mitsubishi UFJ Japan Bond Index Fund","JAPAN"
"TG5DK7.00157.SF.702","Bricap Dynamic Portfolio Fund","SINGAPORE"
"85RSVI.00083.SF.480","Brookhouse Trust","MAURITIUS"
"E7K5GU.00004.SF.156","Franklin Sealand Hongkong Stock Flexible Allocation No.6 SMA (Single Investor)","CHINA"
"PS6CXL.00012.SF.724","FONDESPANA-DUERO PREMIER RENTA FIJA, FI","SPAIN"
"8AMJUA.00732.SF.392","Mitsubishi UFJ/PIMCO Total Return Fund (USD-JPY Hedged) (Monthly Dividend)","JAPAN"
"AIZ5MZ.00006.SS.092","Laoniu Investment Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00114.SF.392","SMAM Asset Balance Fund VA 35A","JAPAN"
"YX1ZM5.01016.SF.392","Nomura International Equity Index Fund (For Professional Investors Only)","JAPAN"
"VWBCS9.01045.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EXPONENCIAL","BRAZIL"
"8AMJUA.01114.SF.392","PIMCO Short Term Income Fund (USD-JPY Hedged)","JAPAN"
"YX1ZM5.01372.SF.392","Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type)1603","JAPAN"
"IDFHLW.00045.SF.076","CSHG ALLOCATION VERDE AM HORIZONTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE","BRAZIL"
"ZBWX2S.00001.SF.710","Ashburton Money Market Fund","SOUTH AFRICA"
"QYVYKA.00139.SF.136","MCDONALD DYNAMIC EQUITY OFFSHORE LP","CAYMAN ISLANDS"
"80W0IW.00052.SF.136","Iguazu Investors (Cayman), SPC","CAYMAN ISLANDS"
"6L2Q5J.00772.SF.076","ICATU VANGUARDA FC FIF RENDA FIXA INFLACAO CURTA PREVIDENCIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00614.SF.392","Developed 8 Countries Government Bond With Switching Scheme Mother Fund (Yen Hedged Type)","JAPAN"
"U9TW3M.00073.SF.124","Invesco American Franchise Fund","CANADA"
"9HEZML.00067.SF.276","Neunundzwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"QYVYKA.00195.SF.136","PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"0FN69V.00159.SF.392","Meiji Yasuda Japanese Equity Mother Fund","JAPAN"
"3AFBLY.00048.SF.442","GOLDMAN SACHS UK CORESM FLEX PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"YUMT67.00176.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BKO I MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.00560.SF.092","PA Eminent Opportunity XII Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00056.SF.392","Shinkin Nikkei Stock Average Mother Fund","JAPAN"
"XSER5B.00075.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA LEGAL SERVICE (HONG KONG) LIMITED","HONG KONG"
"JMWW2N.00102.SF.392","Shinkin J-REIT Index Special 14-12","JAPAN"
"ADPGBQ.00057.SF.184","THE GRIZZLY RIDGE TRUST","COOK ISLANDS"
"ETU2WI.00002.SF.158","HSBC Global Emerging Markets Equity Fund","TAIWAN"
"W79ESU.00020.SF.136","BBH Private Equity Partners IV, LP","CAYMAN ISLANDS"
"4TQYE3.00046.SF.442","AZ Fund 1 - AZ Equity - Global FoF","LUXEMBOURG"
"0PF4BU.00029.SF.392","Manulife Canadian Bond Mother Fund","JAPAN"
"TG5DK7.00093.SF.702","Asia Alpha Equity Fund 4","SINGAPORE"
"8TNUZS.00139.SF.076","FI EM PART EM INFRA BB VOTORANTIM ENERGIA SUST III","BRAZIL"
"B9UF2E.00014.SF.136","Lehman Brothers Cayman GP Ltd.","CAYMAN ISLANDS"
"3X8LY2.00003.SF.250","Ciclad 3","FRANCE"
"1NL5SJ.00261.SF.036","Inspire Australian Equities Fund","AUSTRALIA"
"YUMT67.00925.SF.076","SOLIS VEGA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"WYDP76.00024.SF.136","Timber Asset Holdings, Ltd.","CAYMAN ISLANDS"
"6EWFRB.00021.SF.036","Resolution Capital Global Property Securities Fund - Series II","AUSTRALIA"
"RAGL0X.00036.SF.092","United Aspect Limited","VIRGIN ISLANDS (BRITISH)"
"V7FPW7.00003.SF.092","Fortune Eight Noble Limited","VIRGIN ISLANDS (BRITISH)"
"LXMKFR.00062.SF.152","FONDO MUTUO ETF IT NOW S&P/CLX CHILE DIVIDEND INDEX","CHILE"
"YUMT67.02128.SF.076","SHARE STUDENT LIVING FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"K6VEYF.00029.SF.156","China CITIC Bank corporation Limited-CHINA CREDIT TRUST CO.,LTD-XINFU NO.4 QDII TRUST","CHINA"
"Q0JJ0G.02127.SF.076","ITAU KINEA ATLAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M0YW3X.00106.SF.392","Mirai Creation Investment II Limited Partnership","JAPAN"
"PS7Y1B.00197.SS.076","INX ADMINISTRADORA E GESTORA DE RECURSOS LTDA","BRAZIL"
"PVR3FR.00507.SF.060","LSF10 ARGENTINA SUPER HOLDINGS, L.P.","BERMUDA"
"CUJFUK.00109.SF.036","iShares ESG Australian Bond Index Fund","AUSTRALIA"
"M1FRVE.00005.SF.616","KGHM VI Fundusz Inwestycyjny Aktywow Niepublicznych","POLAND"
"2LGU1Z.00063.SF.372","CCF Developed World (ESG Screened) Index Fund - Common Pool","IRELAND"
"KTD3HE.00279.SF.392","Pictet Medium Risk Typed Asset Allocation 2023-10 (for Qualified Institutional Investors)","JAPAN"
"FDCRDZ.00525.SF.528","AG SH Gammel Kongevej C.V.","NETHERLANDS"
"KTD3HE.00281.SF.392","Pictet Global Sustainable Credit Mother Fund","JAPAN"
"9L6E4Y.00529.SF.392","Morgan Stanley Corporate Bond(Early Redemption)/ BASIC Strategy Fund 2023-06","JAPAN"
"8ZHFR0.01145.SF.136","ACE IV (G) Co-Invest, L.P.","CAYMAN ISLANDS"
"PUCTJM.00004.SF.392","Kagoshima Value-up Investment Limited Partnership","JAPAN"
"YX1ZM5.02010.SF.392","Nomura ACI Advanced Medical Impact Investment Mother Fund","JAPAN"
"VWBCS9.01322.SF.076","RECANTO DAS ESTRELAS FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"WCYN2S.00166.SF.392","Godo Kaisha KRF105","JAPAN"
"E965QH.00059.SF.152","FONDO MUTUO SANTANDER GESTION ACTIVA PRUDENTE","CHILE"
"VNHMB0.00242.SF.124","Fidelity Canadian Low Volatility ETF Fund","CANADA"
"U5JJ8D.00033.SF.124","Leith Wheeler Preferred Share Fund","CANADA"
"CZLBQT.00013.SF.484","Vector Fondo RF SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CZLBQT.00018.SF.484","Vector Fondo Tasa Real SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CXJLQP.00124.SF.480","Actis GreenLife Limited","MAURITIUS"
"Z9KSN1.00318.SF.124","BlueBay Emerging Markets Bond Fund (Canada)","CANADA"
"6RCG01.00552.SF.076","PROPER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TCWWQ1.00023.SF.036","Crescent Capital Partners VI, LP","AUSTRALIA"
"H4834H.00145.SF.764","MFC Senior Taweesuk Retirement Fund","THAILAND"
"ZVVFNM.00002.SF.620","EuroBIC Investimento Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"8S0P71.00030.SF.136","CMC Lollipop, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01108.SF.392","Interest Rate Hedged US Municipal Bond Strategy Fund 2018-05 (for Institutional Investors)","JAPAN"
"KJHBTI.00029.SF.528","Forbion Capital Fund IV C.V.","NETHERLANDS"
"VMD5FA.00007.SF.092","Safetech Favor Limited","VIRGIN ISLANDS (BRITISH)"
"9PZRR1.00012.SF.682","ANB Capital Balanced Fund","SAUDI ARABIA"
"E2QA10.00125.SF.344","Principal Unit Trust Umbrella Fund - Principal Age 65 Plus Fund","HONG KONG"
"J5TIS0.00008.SF.831","Ninety One Premier Funds PCC Limited","GUERNSEY"
"YX1ZM5.00942.SF.392","Nomura Bond Fund No.11","JAPAN"
"U0RPV8.00011.SF.124","Highstreet U.S. Equity Fund","CANADA"
"8ZLUUJ.00001.SF.136","PARAGON OUTCOMES FUND I, L.P.","CAYMAN ISLANDS"
"LIUBB3.00009.SF.344","Common Holdings Limited","HONG KONG"
"02YIYN.00009.SF.752","Institutionella Aktiefonden Varlden","SWEDEN"
"890W70.00060.SF.158","Cathay TIP TAIEXplus Low Volatility Select 30 ETF","TAIWAN"
"3XKVE2.00204.SF.036","OneAnswer - Investors Mutual Australian Share Trust","AUSTRALIA"
"59MW2E.00033.SF.136","GEF LatAm Partners, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00097.SF.124","RBC Global Precious Metals Fund","CANADA"
"ES2S0E.00732.SF.076","POSITANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T8FQVH.01620.SF.392","Domestic High Dividend Equity Focus Mother Fund","JAPAN"
"C1BSDB.00004.SF.380","Advanced Capital Energy Fund","ITALY"
"8TNUZS.00095.SF.076","FI DIAMANTE H10 MULT  CRED PRIVADO","BRAZIL"
"M8SS20.00011.SF.124","IA Clarington Growth & Income Fund","CANADA"
"N8JA7C.00584.SF.392","One Global 3 Asset Open(Monthly Payment)","JAPAN"
"6XUG8Z.00072.SF.764","ONE ALL CHINA EQUITY FUND","THAILAND"
"UDMS9A.00394.SF.344","OCM United 3 Liankun Limited","HONG KONG"
"Q0JJ0G.00133.SF.076","CONAN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01073.SF.076","BRADESCO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CI PETROBRAS - RESP LIMITADA","BRAZIL"
"YUMT67.02758.SF.076","CLUBE DE INVESTIMENTO FUTURO LEGAL","BRAZIL"
"VWBCS9.00008.SF.076","BRADESCO BJ 157 FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"NKRR4C.00053.SF.380","ARCA 2022 REDDITO VALORE GLOBALE II","ITALY"
"SVREME.00023.SF.300","INTERAMERICAN NEW EUROPE FOREIGN EQUITY FUND","GREECE"
"N4VSAC.00218.SF.484","F750","MEXICO"
"9L6E4Y.00010.SF.392","RMBS Fund 2015-09(Exclusive for Qualified Institutional Investors)","JAPAN"
"EQUZPA.00005.SF.032","FIDEICOMISO PARA EL FONDO NACIONAL DE DESARROLLO PARA LA MICRO, PEQUENA Y MEDIANA EMPRESA - FONAPYME","ARGENTINA"
"SWR19U.00012.SF.124","Alto Moderate Aggressive Canada Focus Portfolio","CANADA"
"DBF5PV.00061.SF.136","Neuchatel Trust","CAYMAN ISLANDS"
"U5JJ8D.00018.SF.124","Leith Wheeler Long Bond Fund","CANADA"
"HFYLHY.00008.SS.833","Collaton Limited","ISLE OF MAN"
"X4VF5D.00001.SF.152","FONDO DE INVERSION DESARROLLO INMOBILIARIO ESPANA UNO","CHILE"
"E7VGRQ.00044.SF.136","PGIM Real Assets Subsidiary, Ltd.","CAYMAN ISLANDS"
"VNHMB0.00096.SF.124","Fidelity International Disciplined Equity Fund","CANADA"
"AIZ5MZ.00004.SS.136","China African Mining Co. Limited","CAYMAN ISLANDS"
"7Y6GIF.01344.SF.392","4058 DAIWA MUNICIPAL BOND FUND 2020-10 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"LQ8RK7.00176.SF.392","Global Healthcare Strategy Mother Fund","JAPAN"
"YUMT67.01028.SF.076","UV IPE FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02721.SF.076","RFT VOLGA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"U9TW3M.00061.SF.124","Invesco Canadian Small Companies Fund","CANADA"
"XSER5B.00036.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - DOUBLE SECURITY LTD.","HONG KONG"
"0PF4BU.00026.SF.392","Manulife US Bank Equity Mother Fund","JAPAN"
"0WPR43.00047.SF.136","OMERS/AACP Investors, L.P.","CAYMAN ISLANDS"
"QYVYKA.00383.SF.136","VINTAGE VII MGR LP","CAYMAN ISLANDS"
"NB0MPF.00004.SF.124","Questrade Russell 1000 Equal Weight US Consumer Discretionary Index ETF Hedged to CAD","CANADA"
"PJ4JWB.00001.SF.458","PMB Shariah ASEAN Stars Equity Fund","MALAYSIA"
"QKDZ5G.00062.SF.826","TM Private Portfolio Trust","UNITED KINGDOM"
"JU2ESB.00198.SF.076","CAIXA BRASIL MATRIZ FIF RF RESP LIMITADA","BRAZIL"
"LQ8RK7.00306.SF.392","World High Dividend Equity Fund (Monthly Dividend Payment Type) No Hedge Course","JAPAN"
"YUMT67.02488.SF.076","G5 BRICKELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QXNK49.00012.SF.392","Fidelity Target Date Fund (Basic) 2050","JAPAN"
"416Y63.00130.SF.392","DWS Brazil Real Bond Mother","JAPAN"
"Z5DZRB.00025.SF.392","Godo Kaisha Asil Sapporo","JAPAN"
"85RSVI.00013.SF.480","Du Preez Offshore Family Trust","MAURITIUS"
"5912FH.00014.SF.831","Vision Capital Investments L.P.","GUERNSEY"
"BY2S0S.00008.SF.124","EdgeStone Capital Venture Fund II-US, L.P.","CANADA"
"8ZHFR0.00220.SF.136","Ares ICOF III Mini Master Fund (Cayman) LP","CAYMAN ISLANDS"
"9HJ9UY.00007.SF.032","Schroder Pesos F.C.I.","ARGENTINA"
"SVREME.00011.SF.300","EUROBANK EQUITY BLEND FUND OF FUNDS","GREECE"
"SZMXWX.00071.SF.124","AGF Systematic Canadian Equity ETF","CANADA"
"31W0XL.00002.SF.250","OTC Entreprises 2","FRANCE"
"NU0REM.00050.SF.756","Caprivi Trust","SWITZERLAND"
"7Y6GIF.00258.SF.392","3178 Daiwa NB US Bond Strategy Fund Non Hedged (Annual Settlement Type)","JAPAN"
"UKW6TH.00609.SF.076","BB JSL FI MM LP CREDITO PRIVADO","BRAZIL"
"FL647Z.00017.SF.616","PKO Absolutnej Stopy Zwrotu Europa Wschod Zachod fundusz inwestycyjny zamkniety","POLAND"
"HTNZJU.00059.SF.124","Desjardins Sustainable Environmental Bond Fund","CANADA"
"E3096S.00005.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.3 FUND","CHINA"
"KI5BZU.00003.SF.136","G-20 GM Fund","CAYMAN ISLANDS"
"WBJIUJ.00015.SF.276","RWB Global Market GmbH & Co. Secondary II KG","GERMANY"
"N4VSAC.00259.SF.484","BAZ281","MEXICO"
"2KG50U.00004.SF.586","AWT Income Fund","PAKISTAN"
"3XKVE2.00154.SF.036","OnePath Global Shares - Small Cap (Unhedged) Index Pool","AUSTRALIA"
"8ZHFR0.01199.SF.442","W Tower Holding S.a r.l.","LUXEMBOURG"
"5CUP9B.00003.SF.250","Sofinnova Capital VI","FRANCE"
"1NL5SJ.00104.SF.036","Manikay Global Opportunistic USD Fund","AUSTRALIA"
"LHCZBK.00001.SF.826","Legal & General Investment Management Funds ICVC","UNITED KINGDOM"
"YX1ZM5.00346.SF.392","Robo Japan (Japanese Yen Course)","JAPAN"
"NBRXZR.00043.SF.528","Promontoria Holding Carlisle Cooperatie U.A.","NETHERLANDS"
"YX1ZM5.00229.SF.392","Nomura Index Fund International REIT","JAPAN"
"LQ8RK7.00849.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-10Q (for Institutional Investors)","JAPAN"
"5JYW0Q.00036.SF.152","Fondo Mutuo Security Fixed Income BRL","CHILE"
"59MW2E.00016.SF.124","Global Environment Emerging Markets Fund III-A, L.P.","CANADA"
"IC2LS0.00021.SF.458","Affin Hwang Aiiman Wholesale Fund I","MALAYSIA"
"V469A3.00001.SF.124","Percy Harris Global Equity Pool","CANADA"
"8JZW8Q.00262.SF.136","OHA Structured Products Master Fund II, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00025.SF.124","RBC Managed Payout Solution - Enhanced","CANADA"
"8QZ59X.00007.SF.826","abrdn (Lothian) Japan Trust","UNITED KINGDOM"
"V2Z1ZW.00270.SF.124","TD Active Global Enhanced Dividend ETF","CANADA"
"LQ8RK7.00326.SF.392","Pension Japan High Dividend Equity Fund (for Institutional Investors)","JAPAN"
"69DZRV.00016.SF.586","HBL Energy Fund","PAKISTAN"
"GZW2ZR.00011.SF.124","Russell Investments International Equity Pool","CANADA"
"NBRXZR.00338.SF.136","Cerberus RM Overseas SP, L.P.","CAYMAN ISLANDS"
"WYK0E0.00027.SF.124","Dynamic Dividend Advantage Fund","CANADA"
"GZW2ZR.00013.SF.124","Russell Investments Global Equity Pool","CANADA"
"RZ9B8C.00108.SF.458","RHB US Focus Equity Fund","MALAYSIA"
"TPUY08.00371.SF.392","Multi Strategy Fund (For Qualified Institutional Investors only)","JAPAN"
"V9SEAJ.00005.SS.092","Tivoli Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00250.SF.136","TPG Ubiquity Cayman BL, Inc.","CAYMAN ISLANDS"
"QKDZ5G.00018.SF.826","Hawthorn Portfolio Trust","UNITED KINGDOM"
"C84CB6.00075.SF.724","BBVA RMBS 17 FT","SPAIN"
"NBRXZR.00339.SF.136","CGRMO Overseas SP, L.P.","CAYMAN ISLANDS"
"1MNF14.00026.SF.554","Ethica","NEW ZEALAND"
"77YUPR.00023.SF.724","LABORAL KUTXA MERCADOS EMERGENTES FI","SPAIN"
"N8JA7C.00284.SF.392","SKSC US Government Bond Ladder Fund April-2015 - JPY hedged (Private Offering)","JAPAN"
"N6MBQ8.00267.SF.710","Matrix SCI Stable Income Fund","SOUTH AFRICA"
"TPUY08.00015.SF.392","DC Global Bond Index Fund L","JAPAN"
"68PFYX.00001.SF.250","OCTRA II","FRANCE"
"T5H60J.00020.SF.076","BNB SELECAO FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"8AMJUA.01123.SF.392","Cyber Security Equity Mother Fund","JAPAN"
"66ZTJR.00201.SF.380","EURIZON MULTI ALPHA - FONDO SPECULATIVO","ITALY"
"NANE7F.00013.SF.380","Euromobiliare Flessibile Obbligazionario","ITALY"
"1PHCXM.00002.SF.136","Bridge Office Fund International-A LP","CAYMAN ISLANDS"
"T3A832.00001.SF.484","New Growth Fund I, L.P.","MEXICO"
"XXBK71.00005.SF.392","Otemachi Dai 3 SC investment GK","JAPAN"
"EVQLAG.00231.SF.136","Solio Cayman Ltd.","CAYMAN ISLANDS"
"WP1SP3.00007.SF.392","World ETF Allocation Fund Course G","JAPAN"
"7Z3I5S.00013.SF.076","BANRISUL INDICE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"416Y63.00022.SF.392","NIKKO DWS New Resource Fund","JAPAN"
"LQ8RK7.00365.SF.392","US Government Bond (less than 3years) Fund (for Institutional Investors)","JAPAN"
"VXGABT.00092.SF.616","COPERNICUS FIO SUBFUNDUSZ INNOWACJI I WZROSTU","POLAND"
"NETB5Z.00010.SF.032","Consultatio Balance Fund FCI","ARGENTINA"
"LQ8RK7.00768.SF.392","Nikko Best Balance Fund-10","JAPAN"
"5LDV8I.00480.SF.392","Nissay/Putnam Euro Income Open Mother Fund","JAPAN"
"YRLP7H.00014.SF.124","PIMCO Global Cross-asset Opportunities Fund (Canada)","CANADA"
"EVQLAG.00200.SF.136","Spirit Cayman Ltd","CAYMAN ISLANDS"
"R5QVB4.00007.SF.060","La Citadelle II Trust","BERMUDA"
"6K4B99.00087.SF.124","iShares Canadian Select Dividend Index ETF","CANADA"
"0JNRLW.00041.SF.724","Kutxabank Rentas Octubre 2018, FI","SPAIN"
"1JEEXD.00032.SF.250","OSTRUM CASH A1P1","FRANCE"
"QYVYKA.00343.SF.136","CAYMAN COMMODITY-CSF, LLC","CAYMAN ISLANDS"
"NNK25X.00014.SD.442","Byblos SA","LUXEMBOURG"
"EQJYY0.00012.SF.826","Jupiter Fund of Investment Trusts","UNITED KINGDOM"
"AMSKYB.00003.SF.136","AB Cayman Trust - Global High Income Equity Fund (Non JPY Currency)","CAYMAN ISLANDS"
"XSER5B.00025.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - ASIA TRADING (HOLDINGS) LIMITED","HONG KONG"
"EGERX4.00001.SF.414","Al Imtiaz Investment Fund","KUWAIT"
"C84CB6.00039.SF.724","BBVA RMBS 1 FTA","SPAIN"
"L4SKV0.00096.SS.554","Maitai Trustee Company No 30 Limited","NEW ZEALAND"
"N8JA7C.01752.SF.392","Singapore Bond Plus One Strategy Fund 20-10 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"L4SKV0.00099.SS.554","Maitai Trustee Company No 101 Limited","NEW ZEALAND"
"ZUPBVD.00005.SF.380","GESTIELLE BEST SELECTION EQUITY 50","ITALY"
"R0QILX.00035.SF.764","SCB GOVERNMENT BOND 2/12 OPEN END FUND","THAILAND"
"UKW6TH.00100.SF.076","BB ACOES INDICE SUSTEN JOVEM FIC","BRAZIL"
"7Y6GIF.00360.SF.392","3318 iFree Global REIT Index","JAPAN"
"L4SKV0.00109.SS.554","Maitai Trustee Company No 117 Limited","NEW ZEALAND"
"L4SKV0.00121.SS.554","Aquarius Trustees (Dogterom) Limited","NEW ZEALAND"
"LQ8RK7.01237.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-05K (for Institutional Investors)","JAPAN"
"Q0JJ0G.01246.SF.076","PREVINDUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00078.SF.076","BRADESCO PORTFOLIO HIGH GRADE FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"7H0JVL.00373.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 5","NEW ZEALAND"
"8ZHFR0.00338.SF.208","Spurevaenget Ejendomme ApS","DENMARK"
"NBRXZR.00040.SF.528","Promontoria Holding Henrico Cooperatie U.A.","NETHERLANDS"
"SZMXWX.00085.SF.124","Acuity Pooled Canadian Small Cap Fund","CANADA"
"BV4BWT.00026.SF.124","BMO Equal Weight US Health Care Hedged to CAD Index ETF","CANADA"
"LQ8RK7.00701.SF.392","Index Fund International Emerging Countries Bond (for Institutional Investors)","JAPAN"
"CUQCBT.00039.SF.528","Stichting Blue Sky Global Inflation-linked Bond Fund","NETHERLANDS"
"7H0JVL.00379.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 11","NEW ZEALAND"
"5GFPU4.00073.SF.092","PAGAC Farm Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"CUJFUK.00034.SF.036","iShares Hedged International Equity Index Fund","AUSTRALIA"
"RSPZL7.00004.SS.480","BTS Bernina Private Equity Fund Ltd","MAURITIUS"
"GZ7C9X.00258.SF.136","LSF XI INVESTMENTS, L.P.","CAYMAN ISLANDS"
"G1SQR6.00095.SF.392","Godo Kaisha Discovery","JAPAN"
"80W0IW.00172.SF.372","Wellington USD Core High Yield Bond Fund","IRELAND"
"1UYPXY.00108.SF.724","MULTICICLOS GLOBAL FI","SPAIN"
"FBQAAS.00021.SF.250","FASO IV and AROLLA Co-Investment Fund FPCI","FRANCE"
"N4VSAC.00311.SF.484","F/1194 PROYECTO TRANSATLANTICO SAPI DE CV","MEXICO"
"G0RIPT.00043.SF.218","FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT II","ECUADOR"
"H12AE3.00011.SF.344","CMTG CMIA Ventures Limited","HONG KONG"
"9BA05D.00026.SF.380","TRUST STARLIGHT","ITALY"
"PP58Q1.00208.SF.392","World Bond Mother Fund (Unhedged)","JAPAN"
"416Y63.00027.SF.392","DWS Russia Emerging Europe Equity Fund","JAPAN"
"MUKPBG.00051.SF.124","StanWa, L.P.","CANADA"
"JU2ESB.00306.SF.076","CAIXA MASTER LIQUIDEZ FIF RF CP RESP LIMITADA","BRAZIL"
"IE0ZJK.00080.SF.616","IPOPEMA 777 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VGTIRG.00001.SF.376","Harel (4B) T.A.- 125 Index","ISRAEL"
"BTJMC1.00013.SF.124","K2 Wind Co LP","CANADA"
"678B6A.00026.SF.442","BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF","LUXEMBOURG"
"6Z393Z.00080.SF.764","Global Emerging Market - Dividend Fund","THAILAND"
"9CHEWI.00246.SF.528","AP H Secondaries CV","NETHERLANDS"
"R0QILX.01197.SF.764","SCB Capital Protection 6M23","THAILAND"
"PP58Q1.00146.SF.392","BlackRock Japanese Equity Downside Risk Management Strategy Fund A","JAPAN"
"R0QILX.01198.SF.764","SCB Capital Protection 3M37","THAILAND"
"8Y9UCE.00288.SF.092","PA Mega Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"KKB89Y.00007.SF.124","Lazard Global Equity Advantage (Canada) Fund","CANADA"
"678B6A.00027.SF.442","BlueBay Emerging Market Illiquid Credit Fund II SCSp RAIF","LUXEMBOURG"
"FYB938.00096.SF.156","Shanghai Renjin Investment Partnership Enterprise","CHINA"
"BUBWWG.00006.SF.124","Canoe Global Income Portfolio Class","CANADA"
"MGK88V.00001.SF.136","Plutoid, L.P.","CAYMAN ISLANDS"
"EVQLAG.00039.SF.392","TMK Vinicius","JAPAN"
"F1UHGN.00150.SF.124","CIBC Canadian Equity Small Cap Pool","CANADA"
"W9WKQW.00155.SF.076","BRIDGEWAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"7Y6GIF.01341.SF.392","3433 NASDAQ100 BEAR 3X","JAPAN"
"Q0JJ0G.00487.SF.076","ITAU FLEXPREV CORPORATE BW FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YDG5FN.00001.SF.092","Fidelio Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"6N1LMT.00001.SF.092","Zayucel Ltd.","VIRGIN ISLANDS (BRITISH)"
"WM9S4Z.00010.SF.702","Schroder International Opportunities Portfolio - Schroder Asian Income","SINGAPORE"
"I6E9SX.00014.SF.392","Bond related with MIE pref. Mother Fund","JAPAN"
"W8F2KF.00002.SF.036","Affluence LIC Fund","AUSTRALIA"
"3XKVE2.00118.SF.036","OneAnswer - Vanguard Growth Index Trust","AUSTRALIA"
"QYVYKA.00691.SF.136","REDBIRD SERIES 2019 ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"7Y6GIF.00311.SF.392","3264 American Equity Alpha Quattro (Monthly Settlement Type)","JAPAN"
"D4ZHI3.00595.SF.136","Fallbrook Limited","CAYMAN ISLANDS"
"L4SKV0.00142.SS.554","Aquarius Trustees Number 117800 Limited","NEW ZEALAND"
"ZFN02A.00011.SF.578","SKAGEN BALANSE VERDIPAPIRFOND","NORWAY"
"416Y63.00031.SF.392","DWS New Resource Technology Fund","JAPAN"
"ST4MZF.00045.SF.832","Amphora Holdings Limited","JERSEY"
"T8FQVH.00536.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-04","JAPAN"
"6L2Q5J.00622.SF.076","G5 BARDAUNI FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DAM5HA.00015.SF.250","FCP EADS EUROBLIG","FRANCE"
"9ZLUNM.00155.SF.136","CCMA Coinvestment, L.P.","CAYMAN ISLANDS"
"EQJYY0.00027.SF.826","Jupiter Monthly Alternative Income Fund","UNITED KINGDOM"
"D4ZHI3.01868.SF.136","Belon T10 Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01875.SF.136","Investcorp ICR Lakeview L.P.","CAYMAN ISLANDS"
"D4ZHI3.01885.SF.136","PR02 Islamic Financing T5 Limited","CAYMAN ISLANDS"
"D4ZHI3.01905.SF.136","Fornax Limited","CAYMAN ISLANDS"
"YF3XPQ.00004.SF.060","Asia Ventures II QF Limited Partnership","BERMUDA"
"YX1ZM5.01488.SF.392","My Story Stock 75 VA (For Professional Investors Only)","JAPAN"
"R5QVB4.00009.SF.060","Compass Holdco Limited","BERMUDA"
"GXQ4V1.00035.SF.484","FONDO DEUDA LP 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"8Y9UCE.00140.SF.092","PA Bloom Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"044KLB.00003.SF.528","Finch Capital Fund II Feeder C.V.","NETHERLANDS"
"3XKVE2.00094.SF.036","ANZ OA OptiMix Global Smaller Companies Share Trust","AUSTRALIA"
"D4ZHI3.01917.SF.136","China Pre-IPO Technology Portfolio Limited","CAYMAN ISLANDS"
"LQ8RK7.00841.SF.392","Danish Covered Bond Fund 2016-10K (for Institutional Investors)","JAPAN"
"5I5SYI.00034.SF.826","European Strategic Partners II 'B'","UNITED KINGDOM"
"DBF5PV.00587.SF.756","Faris Abdul Said Khawaja Settlement","SWITZERLAND"
"D4ZHI3.01922.SF.136","KSI IIPP Holdings I SPC","CAYMAN ISLANDS"
"YUMT67.00199.SF.076","BOURBON STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00091.SF.156","ChinaAMC- Xinglong NO.2 Asset Management Plan","CHINA"
"8AMJUA.01136.SF.392","eMAXIS Slim Emerging Markets Equity Index","JAPAN"
"QKDZ5G.00111.SF.826","TM Cerno Select Fund","UNITED KINGDOM"
"Q0JJ0G.00651.SF.076","ITAU FLEXPREV MIX FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"5WAS7U.00003.SF.764","abrdn Asia Pacific Equity Fund","THAILAND"
"4Z04UG.00084.SF.764","LHACTLTF-D","THAILAND"
"6L2Q5J.03252.SF.076","G5 ALLOCATION PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0JNC4W.00089.SF.136","Onex Credit High Yield Bond Fund (Offshore Feeder), LLC","CAYMAN ISLANDS"
"JJKALB.00008.SF.218","FIDEICOMISO DE INVERSION FCAQ","ECUADOR"
"0JNC4W.00090.SF.136","Onex Credit High Yield Bond Fund, LP","CAYMAN ISLANDS"
"F1UHGN.00026.SF.124","CIBC Precious Metals Fund","CANADA"
"JHCGDQ.00037.SF.092","CBC Media I Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00331.SF.136","Newbridge Asia GenPar IV, L.P.","CAYMAN ISLANDS"
"UDMS9A.00090.SF.136","Oaktree Real Estate Debt Fund II Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02188.SF.076","E2Q FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6MLR51.00022.SF.208","Investeringsforeningen Nordea Invest Emerging Markets KL","DENMARK"
"P470AB.00037.SF.036","Vision Income Fund","AUSTRALIA"
"W79ESU.00038.SF.136","BBH Barings(Cayman)Ltd.","CAYMAN ISLANDS"
"6Z393Z.00084.SF.764","Government Bond Retirement Mutual Fund","THAILAND"
"XQ4MKV.00047.SF.158","FUH HWA ANGEL FUND","TAIWAN"
"NSG7G3.00001.SF.446","MassMutual Capital Conservative Fund","MACAO"
"D4ZHI3.00110.SF.136","Texas Equity Investments Limited","CAYMAN ISLANDS"
"I6E9SX.00239.SF.392","16-05 US Treasury Premium Plus Fund Private Placement","JAPAN"
"TPUY08.00449.SF.392","Commodity Open(For Qualified Institutional Investors only)","JAPAN"
"9C6Z9K.00001.SS.380","ANIMA AMERICA","ITALY"
"R0QILX.00358.SF.764","SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y33","THAILAND"
"VK6KWG.00010.SF.554","Blue Trust","NEW ZEALAND"
"W66KEL.00019.SF.136","Venture GP Ltd","CAYMAN ISLANDS"
"THYL0J.00131.SF.826","M R Smith Will Trust","UNITED KINGDOM"
"UDMS9A.00014.SF.136","Oaktree Enhanced Income Fund II (Parallel) Feeder, L.P.","CAYMAN ISLANDS"
"THYL0J.00137.SF.826","Mrs J Sands Discretionary Will Trust","UNITED KINGDOM"
"THCV1G.00002.SS.832","Index Venture Associates IV (IGP) Limited","JERSEY"
"E0GRAB.00010.SF.344","Ocean Redstone Hotels Limited","HONG KONG"
"29YPI7.00047.SF.124","CI G5/20 2039 Q2 Fund","CANADA"
"R0QILX.01717.SF.764","SCB Government Bond 3M20","THAILAND"
"IKAEHV.00013.SF.136","Aberdeen Asia Pacific II (Onshore), L.P.","CAYMAN ISLANDS"
"VWBCS9.00934.SF.076","BVP II FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"QA730A.00040.SF.392","Schroder Nenkin Un-yo Fund - Japanese Bond","JAPAN"
"68PFYX.00010.SF.250","ZENCAP DETTE IMMO 2 GENERAL","FRANCE"
"FYB938.00038.SF.826","Project Patio Scots JV, LLP","UNITED KINGDOM"
"BKYWD9.00002.SS.372","Kleinwort Benson/Lothbury Qualified Investor Fund","IRELAND"
"BIKC99.00062.SF.156","SPDB CITI QDII JIJINHUI ALLI FD CNY","CHINA"
"V2Z1ZW.00002.SF.124","TD Premium Money Market Fund","CANADA"
"Y3TI27.00027.SF.702","Amova ASEAN Equity Fund","SINGAPORE"
"IKAEHV.00028.SF.136","Squadron GP Participation, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04787.SF.076","ITAU VERTICE MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00471.SF.392","PICTET Multi Strategy Link Fund S(For FOFs)(For Qualified Institutional Investors only)","JAPAN"
"PQN61W.00011.SF.442","AB FCP I - Emerging Markets Growth Portfolio","LUXEMBOURG"
"JSUPUC.00122.SF.250","UMR SELECT ALTERNATIF","FRANCE"
"MKGBRH.00056.SF.578","Verdipapirfondet Delphi Nordic","NORWAY"
"5S81Z4.00041.SF.724","TDA 23, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"BY2S0S.00003.SF.124","ECP Pooling, L.P.","CANADA"
"YXVYXB.00131.SF.480","Actis Sunrise Development Limited","MAURITIUS"
"PVR3FR.00115.SF.060","LONE STAR R.E. MANAGEMENT CO. III, LTD.","BERMUDA"
"G9YGAY.00108.SF.826","Schroder European Climate Transition Fund","UNITED KINGDOM"
"N8JA7C.01019.SF.392","MHAM J-REIT Mother Fund","JAPAN"
"YX1ZM5.00421.SF.392","Global Bond Mother Fund","JAPAN"
"4TQYE3.00162.SF.442","AZ Fund 1 - AZ Bond - Inflation Linked","LUXEMBOURG"
"Y2YLAP.00018.SS.136","Gulf One Investment Holdings Limited","CAYMAN ISLANDS"
"49UDBF.00050.SF.392","Balance Fund VA25B  (Limited for Qualified Institutional Investors)","JAPAN"
"2QJYGR.00002.SF.380","Clessidra Capital Partners II","ITALY"
"6RCG01.01887.SF.076","JGP ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XGDMH8.00002.SF.528","Holland Private Equity Fund I Cooperatieve U.A.","NETHERLANDS"
"ZQ9JJE.00010.SF.158","BlackRock LifePath Series - 2050 Target Date Fund of Funds","TAIWAN"
"ZQ9JJE.00011.SF.158","BlackRock LifePath Series - 2040 Target Date Fund of Funds","TAIWAN"
"EVQLAG.00358.SF.136","PAGAC II Allocation LP","CAYMAN ISLANDS"
"4GFC6Z.00004.SF.528","Mentha Capital III Investments BV","NETHERLANDS"
"DTUMC2.00005.SF.158","Union Golden Balanced Fund","TAIWAN"
"CUJFUK.00095.SF.036","iShares Asia 50 ETF","AUSTRALIA"
"1LZCYD.00010.SF.092","Newtex Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00015.SD.438","Fitag Stifunt","LIECHTENSTEIN"
"CUJFUK.00101.SF.036","iShares MSCI EAFE ETF","AUSTRALIA"
"VNHMB0.00099.SF.124","Fidelity Global Low Volatility Equity Institutional Trust","CANADA"
"7Y6GIF.00916.SF.392","9819 Shizuoka Benchmark Mother Fund","JAPAN"
"CXJLQP.00039.SF.480","Actis 4 PCC with respect to Core Cell","MAURITIUS"
"2LGU1Z.00042.SF.372","BlackRock Floating Rate Fund 1","IRELAND"
"HA4YMT.00055.SF.246","Nordea Savings Fixed Income Fund","FINLAND"
"LXBIM3.00021.SF.124","NWM Structured Finance Investments Ltd.","CANADA"
"KTD3HE.00142.SF.392","PICTET EUROPEAN SHORT TERM HIGH YIELD BOND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"VNHMB0.00139.SF.124","Fidelity U.S. Money Market Fund","CANADA"
"CCE1X2.00020.SF.092","Kerogen Investments No.5 Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00055.SF.392","7-10Year France Government Bond Ladder Fund (Yen Hedged)(Exclusive for QII)","JAPAN"
"QXNK49.00046.SF.392","Fidelity Japan Blue Chip Fund","JAPAN"
"G1SQR6.00027.SF.392","Ippan Shadan Houjin Kusunoki Limited","JAPAN"
"0XM7IV.00005.SF.076","VIA SANTA PREMIUM REFERENCIADO DI FICFI","BRAZIL"
"5Z925L.00142.SF.831","HSBC International Property Opportunities Limited","GUERNSEY"
"QJYN3H.00002.SF.092","Double Cove Limited","VIRGIN ISLANDS (BRITISH)"
"G0XK0A.00001.SF.442","BBH Luxembourg Funds - BBH Core Select","LUXEMBOURG"
"9CHEWI.00187.SF.528","AlpInvest Partners Clean Technology Investments 2007/2009 BV","NETHERLANDS"
"BV4BWT.00008.SF.124","BMO Short Provincial Bond Index ETF","CANADA"
"YUMT67.00676.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MARINA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"8CD0BL.00018.SF.392","SBI Innovative Technology No.1 Investment LPS","JAPAN"
"8ZX9GL.00018.SF.036","PAM SIV Balanced Master Fund","AUSTRALIA"
"Q0JJ0G.00718.SF.076","ITAU FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01362.SF.392","One ETF JPX-Nikkei Mid Small","JAPAN"
"5P1BAG.00045.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"W7IRBP.00006.SS.344","Scenery Sharp Investment Limited","HONG KONG"
"N4VSAC.00237.SF.484","F/1103","MEXICO"
"SWR19U.00096.SF.124","iProfile Canadian Equity Private Pool","CANADA"
"7Y6GIF.00186.SF.392","3044 Daiwa Multi-Asset Fund Series (Kisutuki Bunpai Gata) Antei Jushi Portfolio(Kisutuki Bunpai Gata)","JAPAN"
"IY9J6M.00054.SF.076","BCF 164 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"WB1IDB.00073.SF.250","Adenia","FRANCE"
"LVISYN.00030.SF.036","Qualitas Real Estate Opportunity Growth A Trust","AUSTRALIA"
"6L2Q5J.00522.SF.076","FORCE FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"UDMS9A.00018.SF.136","Oaktree European Dislocation Fund, L.P.","CAYMAN ISLANDS"
"LQEHEF.00001.SF.124","Manitou Total Return Yield Fund","CANADA"
"32XDJF.00046.SF.764","KKP ACTIVE FIXED INCOME FUND","THAILAND"
"YUMT67.02613.SF.076","TAG TREECORP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01030.SF.392","Public and Corporate Bond Fund-March issue","JAPAN"
"YUMT67.02615.SF.076","XIBALBA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3VH4PZ.00026.SF.156","E Fund Citic-prudential oversea investment QDII No.1 Single Asset Management Product","CHINA"
"4XW90Y.00007.SF.036","Adamantem Capital Fund I Trust 1B","AUSTRALIA"
"0QY2N0.00016.SF.100","Expat Bulgaria Short SOFIX","BULGARIA"
"NJBQ8X.00043.SF.136","TR Kariba Secondary 9, L.P.","CAYMAN ISLANDS"
"UV6IMR.00030.SF.250","HSBC HORIZON 2022-2024","FRANCE"
"T0FQ1I.00001.SS.036","UCA Cash Management Fund Limited trading as U Ethical Enhanced Cash Portfolio","AUSTRALIA"
"Q0JJ0G.00829.SF.076","ITAU ACOES INDEX IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"TPLRVT.00002.SF.124","Northleaf Infrastructure GPC LP","CANADA"
"VNHMB0.00290.SF.124","Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund","CANADA"
"8ZHFR0.01205.SF.442","Ares Capital Europe V (E) Unlevered","LUXEMBOURG"
"764YV8.00017.SF.136","RCM Cayman Investments, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01891.SF.136","Arrowhead T2 Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01871.SF.136","Belon T2 Islamic Financing Limited","CAYMAN ISLANDS"
"D6WMJR.00043.SF.076","SANTANDER FI FGH RENDA FIXA REFERENCIADO DI","BRAZIL"
"D4ZHI3.01881.SF.136","PRO2 Islamic Financing Limited","CAYMAN ISLANDS"
"HDN3F0.00086.SF.092","SONG LINES TRUST","VIRGIN ISLANDS (BRITISH)"
"C84CB6.00056.SF.724","BANCAJA 8 FTA","SPAIN"
"7Y6GIF.01051.SF.392","9369 US GNMA Currency Hedged Mother Fund","JAPAN"
"7Y6GIF.00318.SF.392","3272 US Preferred REIT Fund JPY Hedged 2015-12 (JPY Hedged)","JAPAN"
"M0YW3X.00071.SF.392","Mirai Creation Investment Limited Partnership","JAPAN"
"HWZJ7P.00363.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 324 Trust","HONG KONG"
"C0PX2W.00074.SF.591","Divada Foundation","PANAMA"
"SVREME.00017.SF.300","INTERAMERICAN DEVELOPED MARKETS FOREIGN EQUITY FUND","GREECE"
"7RTYRQ.00002.SF.136","Manulife Investments Trust","CAYMAN ISLANDS"
"5PMZSU.00003.SF.724","MCH IBERIAN CAPITAL FUND IV FCR","SPAIN"
"D4ZHI3.01899.SF.136","USILP Holdings Limited","CAYMAN ISLANDS"
"9H87YG.00007.SF.705","NLB SKLADI - PODJETNISKE OBVEZNICE EUR","SLOVENIA"
"D4ZHI3.00885.SF.136","Investcorp Track T10 Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01909.SF.136","Apollo IIPP SPC","CAYMAN ISLANDS"
"H4834H.00061.SF.764","MFC Smart Property 8 Series 1 Fund","THAILAND"
"9TTELM.00001.SF.578","C WorldWide Pengemarked","NORWAY"
"8DVDHR.00003.SF.752","Nordic Equities Select","SWEDEN"
"5GFPU4.00244.SF.136","PAGAC III Holding VIII (Cayman) Limited","CAYMAN ISLANDS"
"Q0JJ0G.00875.SF.076","ITAU RENDA FIXA MAXIME FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00303.SF.392","Emerging Plus Yen Strategy Course","JAPAN"
"8Y9UCE.00946.SF.092","Long Growth Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"XSNR32.00019.SF.392","DOMESTIC BOND MOTHER FUND","JAPAN"
"QKTI7I.00040.SF.392","Franklin Templeton Australia Monthly Distribution Fund (QII Only)","JAPAN"
"IJ6P3L.00043.SF.826","Searchlight Capital Partners UK II, LLP","UNITED KINGDOM"
"7Y6GIF.00655.SF.392","5653 Daiwa US Bank Loan Open (JPY Hedged)","JAPAN"
"8TNUZS.00147.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES III","BRAZIL"
"PTTCVZ.00029.SF.152","FONDO MUTUO LARRAINVIAL ASIA","CHILE"
"HWZJ7P.00628.SF.344","Schindlers Fiduciary Services Limited as trustee of the ORP 426 Trust","HONG KONG"
"6K4B99.00125.SF.124","iShares Equal Weight Banc & Lifeco ETF","CANADA"
"IE0ZJK.00065.SF.616","IPOPEMA 84 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6K4B99.00050.SF.124","BlackRock CDN Global Developed Real Estate Index Fund","CANADA"
"QYVYKA.00388.SF.136","LIVONIA US IM HOLDINGS LTD","CAYMAN ISLANDS"
"T8FQVH.00247.SF.392","Corporate Bond Income Fund(Yen Hedged)","JAPAN"
"PVR3FR.00020.SF.060","HUDCO HOLDINGS IX (EUROPE II), LTD.","BERMUDA"
"49UDBF.00003.SF.392","State Street DC Foreign Bond Index Open","JAPAN"
"9KEA5K.00003.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 237","MEXICO"
"XWNFAE.00227.SF.392","AMUNDI STRATEGIC INCOME FUND (MONTHLY SETTLEMENT, UNHEDGED)","JAPAN"
"YUMT67.00253.SF.076","FII CAMPUS FARIA LIMA","BRAZIL"
"RF5UEH.00018.SF.380","TRUST MARGHERITA","ITALY"
"MA579B.00112.SF.124","Mackenzie Canadian Short Term Income Fund","CANADA"
"BLUU87.00002.SF.344","Forebright Smart Logistics Limited","HONG KONG"
"G9YGAY.00159.SF.826","Schroder UK Alpha Income Fund","UNITED KINGDOM"
"8ZHFR0.00481.SF.276","CAPREG-HAHN SB-WARENHAUS HERNE LTD. & CO. KG","GERMANY"
"29YPI7.00087.SF.124","CI Marret Short Duration High Yield Fund","CANADA"
"UKW6TH.02037.SF.076","BB ESPELHO ACOES REGIA GLOBAL HEALTH SCIENCES IS FIC FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"5WAS7U.00026.SF.764","Aberdeen Mixed 70 Opportunities Fund","THAILAND"
"D4ZHI3.01470.SF.136","Euro Investments Limited","CAYMAN ISLANDS"
"IDFHLW.01759.SF.076","CASA DE PEDRA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"I6E9SX.00028.SF.392","Japan Value Star Equity Mother Fund","JAPAN"
"ZLQCBM.00311.SF.756","Bistra International Limited","SWITZERLAND"
"A0CGUB.00004.SF.191","Raiffeisen Classic otvoreni investicijski fond s javnom ponudom","CROATIA"
"SWR19U.00070.SF.124","IG Mackenzie Global Science & Technology Fund","CANADA"
"FFG7BI.00022.SF.392","University Partners Fund II (Private Placement with General Investors)","JAPAN"
"C0W2AS.00001.SF.380","DGPA Capital","ITALY"
"V2DDV7.00025.SF.724","IBERCAJA DOLAR, FI","SPAIN"
"8DVDHR.00001.SF.752","Nordic Equities Strategy","SWEDEN"
"YX1ZM5.00932.SF.392","Nomura Bond Fund No.1","JAPAN"
"YLKHFR.00104.SF.136","RCPP II L.P.","CAYMAN ISLANDS"
"8TNUZS.00398.SF.076","FI EM PART KONA  MULTIESTRATEGIA","BRAZIL"
"80W0IW.00223.SF.442","Wellington Commodities Fund","LUXEMBOURG"
"YUMT67.00934.SF.076","SPARTAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CHEWI.00160.SF.528","Betacom Beheer 2004 BV","NETHERLANDS"
"DIHCJ7.00010.SF.124","GUARDIAN CANADIAN EQUITY INCOME FUND","CANADA"
"R0QILX.00328.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA3","THAILAND"
"VWBCS9.00663.SF.076","BRADESCO H FIF - CIC RENDA FIXA LONGO PRAZO 1.000 - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00962.SF.392","Nomura Internatioal Bond Index Fund VA(For Professional Investors Only)","JAPAN"
"7H0JVL.00236.SF.554","McCarroll Property Trust","NEW ZEALAND"
"LQ8RK7.00793.SF.392","Developed Countries High Yielding Bond Fund (with Early Termination Clause)","JAPAN"
"YUMT67.01125.SF.076","PEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVEST NO EXTERIOR","BRAZIL"
"RZ9B8C.00137.SF.458","RHB Managed Solutions - Asia Focused Income Fund","MALAYSIA"
"9TTELM.00016.SF.578","C WorldWide Asia","NORWAY"
"6M1FBT.00004.SF.124","ARC Capital 7 Limited Partnership","CANADA"
"3XKVE2.00195.SF.036","OneAnswer - Arrowstreet Global Equity (Hedged) Trust","AUSTRALIA"
"N4VSAC.00189.SF.484","F584","MEXICO"
"4ES5JI.00039.SF.044","Spiral Hedge Fund IC","BAHAMAS"
"N8JA7C.01117.SF.392","TAWARA No-load Domestic Bond (WRAP Only)","JAPAN"
"97Y6FM.00002.SF.060","Lazard Emerging Income Master, Ltd.","BERMUDA"
"XUSYYR.00541.SF.076","FREIBURG CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 08.453.371/0001-30","BRAZIL"
"BV4BWT.00054.SF.124","BMO Low Volatility US Equity ETF","CANADA"
"NIJAD0.00149.SF.832","Trentbridge Limited","JERSEY"
"G9YGAY.00162.SF.826","Schroder UK Dynamic Smaller Companies Fund","UNITED KINGDOM"
"8Y9UCE.00942.SF.092","Long Growth Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00077.SF.764","TMB 1-YEAR TREASURY FUND NO.7","THAILAND"
"6MLR51.00014.SF.208","Investeringsforeningen Nordea Invest Aktier KL","DENMARK"
"KZWIZV.00011.SF.250","FIP IXO DEVELOPPEMENT N7","FRANCE"
"R39SGK.00027.SF.158","Yuanta USD Money Market Fund","TAIWAN"
"D4ZHI3.01054.SF.136","Lostant Limited","CAYMAN ISLANDS"
"0FN69V.00006.SF.392","Meiji Yasuda J-REIT Strategy Fund(Monthly distribution)","JAPAN"
"9HEZML.00087.SF.276","Siebzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"60WIX9.00041.SF.124","Sun Life Multi-Strategy Bond Fund","CANADA"
"XT6TWQ.00105.SF.724","SANTANDER OBJETIVO RENDIMIENTO EUROPA III, FI","SPAIN"
"KFK4BR.00019.SF.092","STRATEGY BEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00443.SF.076","BB MILENIO 32","BRAZIL"
"PTTCVZ.00003.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DOLAR","CHILE"
"7Y6GIF.00835.SF.392","9283 Daiwa Brazil Bond Mother Fund 2021-01","JAPAN"
"8W6307.00010.SF.032","FBA Renta Mixta Fondo Comun de Inversion","ARGENTINA"
"VXGABT.00074.SF.616","Praxis Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"JU2ESB.00178.SF.076","CAIXA GIRO IMEDIATO FIC DE CLASSE DE FIF RF REF DI LP RESP LIMITADA","BRAZIL"
"YX1ZM5.00429.SF.392","Japan Fixed Income NOMURA-BPI Mother Fund","JAPAN"
"YUMT67.00127.SF.076","ATENA ACOES LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ZCR5FV.00061.SF.136","SSG Capital Partners IV SLP, L.P.","CAYMAN ISLANDS"
"3IY6BI.00034.SF.076","NIHAL - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"1GQEJX.00026.SF.136","CVI Credit Value Fund B III LP","CAYMAN ISLANDS"
"VWBCS9.00264.SF.076","BRADESCO III-A FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"NLFVC4.00039.SS.376","Highbree Investments Ltd","ISRAEL"
"J2IL9L.00081.SF.076","ALFA TOP ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"N8JA7C.00887.SF.392","DIAM Global Asset Allocation Strategy Fund 4VA(for Eligible Investor)","JAPAN"
"B4Y91V.00001.SF.136","Kerogen Participating, L.P.","CAYMAN ISLANDS"
"6Z393Z.00003.SF.764","Kamrai Permpoon Open-ended Fund","THAILAND"
"YUMT67.00290.SF.076","FUNDO DE INVESTIMENTO DE ACOES COMENDADOR PLUS INVESTIMENTO NO EXTERIOR","BRAZIL"
"SWR19U.00102.SF.124","IG Low Volatility Portfolio - Growth","CANADA"
"WSIUCB.00015.SF.756","Harris, Daniel Family 1995 Settlement","SWITZERLAND"
"N8JA7C.01225.SF.392","MHAM Inflation-Indexed JGB Fund VA(Restricted To Qualified Institutional Investors)","JAPAN"
"YUMT67.01689.SF.076","SUNFLOWER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IV2GGD.00026.SF.344","Schroder MPF Balanced Investment Fund","HONG KONG"
"QYVYKA.00162.SF.136","VII VISION III HOLDINGS INC.","CAYMAN ISLANDS"
"97JFMJ.00042.SF.380","TRUST GIOVANNI VALCAVI","ITALY"
"J0RU84.00003.SF.124","Morgan Meighen Growth Pooled Fund","CANADA"
"VFP3Z7.00010.SF.826","PUTM Bothwell Sterling Government Bond Fund","UNITED KINGDOM"
"0LH5EW.00007.SF.092","Red Luck Development Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01684.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1705","JAPAN"
"6L2Q5J.00672.SF.076","GAVEA PARTNERS GIF V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QW4MD2.00016.SF.724","MUTUAFONDO BONOS FINANCIEROS FI","SPAIN"
"N6MBQ8.00044.SF.710","Amplify SCI Real Income Retail Hedge Fund","SOUTH AFRICA"
"T38PML.00007.SF.152","FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES","CHILE"
"JFCG6T.00064.SF.092","Kenzee Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"JXGHKP.00007.SF.320","Fideicomiso de Planeacion Patrimonial Talaiot","GUATEMALA"
"8AMJUA.01071.SF.392","Smart Quality Open Gold(Growth Type)","JAPAN"
"KUQIET.00905.SF.136","Africa Rise Ventures 1, L.P.","CAYMAN ISLANDS"
"CXJLQP.00137.SF.826","Bricks (T) LP","UNITED KINGDOM"
"Q0JJ0G.00690.SF.076","ITAU FLEXPREV VERTICE IMAB5 MAIS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"JJKALB.00027.SF.218","Fideicomiso Mercantil Banco de Loja Titularizacion Hipotecaria 1 BLOJAT","ECUADOR"
"9WL132.00043.SF.136","Man GLG Diversified Equity (Cayman)","CAYMAN ISLANDS"
"Q0JJ0G.00394.SF.076","ITAU B CAMBIAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"AIZ5MZ.00010.SF.136","Shining Capital Holdings L.P.","CAYMAN ISLANDS"
"1BZFYY.00011.SS.826","Syntegra Capital Carried Interest Ltd","UNITED KINGDOM"
"8AMJUA.00562.SF.392","KAM Indian Bond Open (1M)","JAPAN"
"FV9NRB.00039.SF.831","Hawk Investment Holdings Limited","GUERNSEY"
"IDFHLW.01790.SF.076","CSHG FANRONG FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BUBWWG.00038.SF.124","Canoe Core Canadian Equity Fund","CANADA"
"YUMT67.00065.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO AD VALOREM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Z3I5S.00004.SF.076","BANRISUL DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.00418.SF.136","GSCP VI PARALLEL AIV, L.P.","CAYMAN ISLANDS"
"T30DUG.00082.SF.152","Fondo de Inversion Privado Capri","CHILE"
"KTD3HE.00039.SF.392","PICTET EMERGING INCOME STOCK FUND (ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"PKVB2P.00024.SF.246","eQ Japan Stock Index Fund","FINLAND"
"JBLEJB.00006.SF.392","Yugen Kaisha Shibaura Canal Kaihatsu","JAPAN"
"JU2ESB.00013.SF.076","CAIXA ESPECIAL FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"8TNUZS.00315.SF.076","VOTORANTIM IF 082 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"YWDXTK.00023.SF.344","PACL VII Limited","HONG KONG"
"YX1ZM5.00173.SF.392","Nomura Indian Stock Investment Fund Money Pool Fund","JAPAN"
"4H33VZ.00028.SF.124","Signature High Yield Bond Class","CANADA"
"YX1ZM5.00231.SF.392","Nomura Asia Series (Nomura Indonesia Focus)","JAPAN"
"8JGB5C.00003.SF.528","Gespreide Beleggingsfonds","NETHERLANDS"
"BXWEFV.00082.SF.372","PIMCO Select Funds plc, Multi-Asset Allocation Fund","IRELAND"
"Z5RCNY.00054.SF.826","Janus Henderson Multi Asset Credit Fund","UNITED KINGDOM"
"0RH9ME.00045.SD.826","Sharp - HW Will Trust","UNITED KINGDOM"
"T5H60J.00012.SF.076","BNB BTG PACTUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES DIVIDENDOS","BRAZIL"
"7Y6GIF.00861.SF.392","9309 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-06","JAPAN"
"CJL0MS.00002.SF.136","JV-HPC SPV, L.P.","CAYMAN ISLANDS"
"ZEJLLL.00015.SF.528","Participatiefonds Magnolia","NETHERLANDS"
"6RCG01.01165.SF.076","GAVIOTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00351.SF.392","Sumitomo Mitsui PIMCO Strategic Income Fund(Yen Unhedged/quarterly pay-out)","JAPAN"
"QYVYKA.00140.SF.136","DISTRESSED MANAGERS IV EMP HOLDINGS LP","CAYMAN ISLANDS"
"39U38S.00001.SS.528","Aescap Venture I Pooling BV","NETHERLANDS"
"7Y6GIF.00404.SF.392","3701 DC Daiwa Value Stock Open","JAPAN"
"NBRXZR.00055.SF.528","Promontoria 24 Cooperatie U.A.","NETHERLANDS"
"K790Y8.00001.SF.392","Tokio Marine Mezzanine No.1 Investment Limited Partnership","JAPAN"
"1GQEJX.00113.SF.442","Insubria S.a.r.l.","LUXEMBOURG"
"8TVWLV.00045.SF.756","Belmont Investments (Bahamas) Ltd Executive Pension Plan","SWITZERLAND"
"7S3QMJ.00003.SF.124","CWB McLean & Partners International Equity Pool","CANADA"
"YUMT67.00921.SF.076","SOBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00046.SF.076","NOVUS CAPITAL MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"3AFBLY.00041.SF.442","GOLDMAN SACHS GLOBAL ENHANCED CORE EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"LXMKFR.00011.SF.152","FONDO MUTUO ITAU TOP USA","CHILE"
"NANE7F.00024.SF.380","Euromobiliare Target 2021","ITALY"
"6RCG01.00055.SF.076","ICATU XP SPARTA TOP PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TVWLV.00052.SF.756","C. Long Term Performance Incentive Plan Trust","SWITZERLAND"
"7Y6GIF.00917.SF.392","9820 Daiwa Seicho-Kabu Mother Fund","JAPAN"
"EWZC1Y.00004.SF.422","SS-Fund 3 SIF","LEBANON"
"5Z925L.00011.SF.831","HSBC GH Fund","GUERNSEY"
"8TVWLV.00063.SF.756","Daddy's Legacy Trust","SWITZERLAND"
"Z3155H.00013.SF.124","Crystal Wealth Infrastructure Strategy","CANADA"
"59MW2E.00008.SF.136","APL Holdings (Cayman) Limited","CAYMAN ISLANDS"
"ZEBWPC.00001.SF.831","Multi-Credit Capital Holdings 2 Limited","GUERNSEY"
"XT6TWQ.00094.SF.724","SANTANDER CUMBRE 2018 PLUS 2, FI","SPAIN"
"8TVWLV.00074.SF.756","E R A de Rothschild 1968 Settlement","SWITZERLAND"
"N6MBQ8.00086.SF.710","Sanlam Investment Management SCI Inflation Plus Fund","SOUTH AFRICA"
"Q0JJ0G.00877.SF.076","ITAU RENDA FIXA MULTI INDICES LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FSS01Y.00001.SS.480","Neobalano Carpus Ltd","MAURITIUS"
"8JZW8Q.00188.SF.136","OHA AD Customized Credit Fund (International) BL I, L.P.","CAYMAN ISLANDS"
"1LI8SH.00008.SF.604","PATRIMONIO EN FIDEICOMISO -DECRETO LEGISLATIVO 861 TITULO XI TRUPAL","PERU"
"D6WMJR.00414.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA XII CREDITO PRIVADO","BRAZIL"
"T3P80R.00006.SF.344","SSG China Holdings Limited","HONG KONG"
"5R58JR.00038.SF.392","KUMAMOTO MIRAI SOSEI CAPITAL, Inc.","JAPAN"
"8Y9UCE.01032.SF.092","Flash Advance Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"NB0MPF.00007.SF.124","Questrade Fixed Income Core Plus ETF","CANADA"
"52DUBH.00078.SF.246","OP-Europe Fund","FINLAND"
"9ZF25D.00011.SD.442","Artal Luxembourg SA","LUXEMBOURG"
"TDU1VU.00003.SF.196","MI & Sigma Capital V.C.I.C. Plc","CYPRUS"
"W4EB5C.00013.SF.826","BlackRock Balanced Managed Fund","UNITED KINGDOM"
"IDFHLW.00279.SF.076","CSHG ALVORADA II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01524.SF.076","BREJAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00433.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1132 Trust","HONG KONG"
"R0QILX.00083.SF.764","SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4","THAILAND"
"9ZLUNM.00186.SF.136","CP VI-F Centennial Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00123.SF.136","Africa Internet Ventures GP, Inc.","CAYMAN ISLANDS"
"L8Q236.00200.SF.392","GIM US Investment Grade Long-term Bond Fund 2015","JAPAN"
"PS6CXL.00054.SF.724","UNIFOND BOLSA GARANTIZADO 2023-X, FI","SPAIN"
"WYK0E0.00193.SF.124","Scotia International Equity Index Fund","CANADA"
"77YUPR.00002.SF.724","LABORAL KUTXA AHORRO FI","SPAIN"
"416Y63.00019.SF.392","RESONA Emerging Equities Fund (Resona DWS BRIC EXT PLUS)","JAPAN"
"6XUG8Z.00157.SF.764","ONE-ELITE11","THAILAND"
"TPUY08.00343.SF.392","Japanese Equity&J-REIT Dividend Focus Fund","JAPAN"
"IY9J6M.00581.SF.076","PORTO SEGURO RUBI PREMIUM PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00753.SF.076","RANATORI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00104.SF.392","SMAM Money Income Fund","JAPAN"
"K2UAVV.00040.SF.380","Trust E.GI","ITALY"
"7Y6GIF.00222.SF.392","3116 Daiwa Emerging Bond Select 9","JAPAN"
"D4ZHI3.00772.SF.136","CCOF Equity Limited","CAYMAN ISLANDS"
"2LGU1Z.00002.SF.372","iShares II plc","IRELAND"
"5GFPU4.00039.SF.092","PAGAC Dashboard Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"FV9NRB.00036.SF.831","Groundlinks Limited","GUERNSEY"
"YX1ZM5.01378.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1604","JAPAN"
"HWZJ7P.00310.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 132 Trust","HONG KONG"
"BV4BWT.00076.SF.124","BMO International Dividend Hedged to CAD ETF","CANADA"
"Q3LSFU.00362.SF.076","WESTERN ASSET MACRO STRATEGIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01692.SF.076","ITAU VERTICE RENDA FIXA IMAB 5 FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01475.SF.076","LESCHER KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00001.SF.752","Lannebo Global Growth","SWEDEN"
"7Y6GIF.00536.SF.392","4755 Daiwa/Rogers International CommodityTM Fund","JAPAN"
"T8FQVH.00525.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-01","JAPAN"
"JTDEPB.00015.SF.442","Fidelity World Funds","LUXEMBOURG"
"V307T6.00022.SF.158","JPMorgan (Taiwan) Smaller Company Fund","TAIWAN"
"XKUAEX.00032.SS.344","TBP Milky Way Holdings (HK) Limited","HONG KONG"
"XQ4MKV.00031.SF.158","Fuh Hwa South Africa Short-Term Income ZAR Fund","TAIWAN"
"BY2S0S.00006.SF.124","EdgeStone Affiliate 2004 Venture Fund, L.P.","CANADA"
"T8HJ35.00032.SF.710","CFS Manager 25 Trust","SOUTH AFRICA"
"IY9J6M.00864.SF.076","ROUX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00187.SF.484","F569","MEXICO"
"D4ZHI3.00515.SF.136","TCC Investments Limited","CAYMAN ISLANDS"
"UKW6TH.00092.SF.076","BRASILPREV RT FIX","BRAZIL"
"Q0JJ0G.01708.SF.076","IMP CLYC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00510.SF.076","ITAU FLEXPREV ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00122.SF.392","Eurozone Equity Index Mother Fund","JAPAN"
"MPJWSS.00006.SF.136","Sycamore Partners III Value Add, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00271.SF.036","EQUITY TRUSTEES CHARITABLE FOUNDATION","AUSTRALIA"
"D4ZHI3.00395.SF.136","Table Holdings Limited","CAYMAN ISLANDS"
"0SC54Y.00052.SF.442","HSBC Global Investment Funds EUROLAND EQUITY SMALLER COMPANIES","LUXEMBOURG"
"6Z393Z.00186.SF.764","UOB Protect 3M3 Fund","THAILAND"
"N8JA7C.00423.SF.392","One ETF JPX-Nikkei 400","JAPAN"
"5LDV8I.00921.SF.392","FW Nissay DDE (Developed Markets Decarbonizing Equity) Fund (Beta Hedge Type)(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00922.SF.392","FW Nissay Developed Markets Decarbonizing Equity Index","JAPAN"
"9KEA5K.00407.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80032","MEXICO"
"YX1ZM5.00907.SF.392","Nomura MFS Global Research Focused Equity Course A (For Nomura SMA EW)","JAPAN"
"8Y9UCE.00726.SF.092","Global Capital Prospect IX Limited","VIRGIN ISLANDS (BRITISH)"
"XECSE4.00009.SF.136","Glouston Private Equity Opportunities III, L.P.","CAYMAN ISLANDS"
"64CRKV.00031.SF.724","RURAL DEUDA SOBERANA EURO FI","SPAIN"
"94HDUV.00013.SF.380","Fondo Atlante","ITALY"
"9ZLUNM.00335.SF.136","CAP IV General Partner, L.P.","CAYMAN ISLANDS"
"4TQYE3.00072.SF.442","AZ Fund 1 - AZ Bond - Euro Aggregate Short Term","LUXEMBOURG"
"H9HN98.00001.SF.124","FreeThink Vivaldi Fund FI LP","CANADA"
"YXNEI7.00027.SF.136","Brookfield Americas Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"IY9J6M.01652.SF.076","CANVAS ENDURO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2X01S4.00015.SF.752","Storebrand Global Solutions","SWEDEN"
"9ZLUNM.00018.SF.124","CLAREP Mexico, L.P.","CANADA"
"4GI92X.00017.SF.344","QM28 Limited","HONG KONG"
"AUS7J4.00018.SF.158","Taishin High Dividend Yield Balanced Fund","TAIWAN"
"WI0JZS.00001.SF.634","Al Watani Fund 2","QATAR"
"Y2YLAP.00009.SS.136","Gulf One DACH Investments Ltd.","CAYMAN ISLANDS"
"NBRXZR.00211.SF.136","PROMONTORIA EUROPE INVESTMENTS 96 LDC","CAYMAN ISLANDS"
"85RSVI.00072.SF.480","C9N Trust","MAURITIUS"
"NBRXZR.00187.SF.136","Cerberus US RMBS Leverage I BOA, Ltd.","CAYMAN ISLANDS"
"W8Q78M.00003.SF.136","TPG TPEP Co-Invest (Cayman), L.P.","CAYMAN ISLANDS"
"5LDV8I.00036.SF.392","Nissay domestic Equity Index Mother Fund","JAPAN"
"85RSVI.00109.SF.480","Four Feathers","MAURITIUS"
"NKRR4C.00054.SF.380","ARCA IMPRESA RENDITA","ITALY"
"LQ8RK7.00970.SF.392","Asia Pacific Developed Countries Equity Fund (for Institutional Investors)","JAPAN"
"YUMT67.02078.SF.076","BTG PACTUAL INVESTIMAGE III - FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL - FUNCINE","BRAZIL"
"YX1ZM5.00094.SF.392","Nomura Japan-US REIT Fund","JAPAN"
"ZFN02A.00004.SF.578","SKAGEN KON-TIKI VERDIPAPIRFOND","NORWAY"
"JSUPUC.00121.SF.250","OVAL ALPHA PALMARES SP","FRANCE"
"KUQIET.00041.SF.136","Fresh Quick Service Restaurants, Ltd.","CAYMAN ISLANDS"
"L4SKV0.00090.SS.554","Maitai Trustee Company No 21 Limited","NEW ZEALAND"
"Z5RCNY.00070.SF.826","Janus Henderson UK Index Fund","UNITED KINGDOM"
"DDG3CA.00002.SF.156","SHANGHAI TONGAN REAL ESTATE DEVELOPMENT CO., LTD.","CHINA"
"6RCG01.00795.SF.076","SCHRODER BR LONG & SHORT FI COTAS DE FI MULTIMERCADO","BRAZIL"
"LQ8RK7.00513.SF.392","Developed Countries Sovereign Fund Currency Hedge 80 2015-08Q","JAPAN"
"L4SKV0.00125.SS.554","Aquarius Trustees (PDS) Limited","NEW ZEALAND"
"L4SKV0.00138.SS.554","Aquarius Trustees (Kensington) Limited","NEW ZEALAND"
"P470AB.00013.SF.036","Premier Global Select Fund","AUSTRALIA"
"0JNC4W.00011.SF.136","Onex Partners III PV Hornet A LP","CAYMAN ISLANDS"
"YL670Z.00084.SF.092","Piotta Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00012.SF.076","CRT FUNDO DE INVESTIMENTOS EM PARTICIPACOES","BRAZIL"
"XT6TWQ.00115.SF.724","SANTANDER INDICES CRECIENTE, FI","SPAIN"
"LQ8RK7.00749.SF.392","Mutant","JAPAN"
"IE0ZJK.00091.SF.616","SOLTER CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"PVR3FR.00234.SF.060","LSF10 BRAZIL HOLDINGS II, LTD.","BERMUDA"
"5Z925L.00166.SF.831","Vintage 2018 Carlyle L.P.","GUERNSEY"
"FNLNDD.00020.SF.124","Canso Salvage Fund","CANADA"
"8ZHFR0.01402.SF.136","LEP XVII Co-Invest Offshore (Cayman) LP","CAYMAN ISLANDS"
"J2IL9L.00019.SF.076","ALFA VIII FMP - FGTS PETROBRAS","BRAZIL"
"9ZLUNM.00337.SF.136","Carlyle Ireland Coinvestment, L.P.","CAYMAN ISLANDS"
"VWBCS9.00793.SF.076","BRADESCO PRIME H FIF - CIC DE RF CRED PRIVADO LP PERFORMANCE 20 - RESP LIMITADA","BRAZIL"
"0GZMID.00030.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"LLJ5VW.00306.SF.392","J-Barclays Long Term USD Rates Swap Short Strategy Fund","JAPAN"
"D4ZHI3.00203.SF.136","Islamic Technology Equity III Limited","CAYMAN ISLANDS"
"77Y902.00042.SF.724","BANKINTER TECNOLOGIA, FI","SPAIN"
"FY8RGG.00119.SF.756","Malt Trust","SWITZERLAND"
"TPUY08.00155.SF.392","Global Equity Index Open VA1 (For Qualified Institutional Investors only)","JAPAN"
"8Y9UCE.00252.SF.092","PAG Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01135.SF.076","BNY MELLON ARX LIQUIDEZ J FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"RZ9B8C.00085.SF.458","RHB Multi Asset Regular Income Fund","MALAYSIA"
"1UYPXY.00062.SF.724","BANCO MADRID DINAMICO, FI","SPAIN"
"E7VGRQ.00054.SF.372","PGIM Funds PLC - PGIM Emerging Market Hard Currency Debt Fund","IRELAND"
"YUMT67.02349.SF.076","3RM FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00016.SF.124","CLARE Partners D, L.P.","CANADA"
"HPFWR0.00117.SF.764","TISCO Thai Well-being Equity Fund","THAILAND"
"PNXWJB.00016.SF.076","SINGULAR PLUS FUNDO DE INVESTIMENTO CREDITO PRIVADO ESTRATEGIA LIVRE","BRAZIL"
"SPXFGY.00031.SF.158","Fubon NIFTY-1 Inverse Index ETF","TAIWAN"
"N4VSAC.00243.SF.484","F/1085","MEXICO"
"F1UHGN.00042.SF.124","CIBC Managed Balanced Portfolio","CANADA"
"QYVYKA.00061.SF.136","VINTAGE II OFFSHORE LP","CAYMAN ISLANDS"
"39739W.00004.SF.092","GOOD REWARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00003.SF.124","TD U.S. Money Market Fund","CANADA"
"QYVYKA.00262.SF.136","ESF HOLDINGS LP","CAYMAN ISLANDS"
"WYK0E0.00305.SF.124","Scotia Institutional Credit Absolute Return Fund","CANADA"
"5Z925L.00116.SF.831","Cambridge Students M3 Limited (GP)","GUERNSEY"
"ZLQCBM.00239.SF.756","Tasmania International Holdings Limited","SWITZERLAND"
"FPP15K.00079.SF.458","Public Select Treasures Equity Fund","MALAYSIA"
"4C6JK8.00009.SF.092","CW HDL Limited","VIRGIN ISLANDS (BRITISH)"
"TE8LBC.00011.SF.060","Concorde Capman Holdings, L.P.","BERMUDA"
"664GWX.00092.SF.484","Fondo SAM Balanceado 14, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"FN8HNQ.00003.SF.702","Vertex Asia Fund Pte. Ltd.","SINGAPORE"
"NBRXZR.00022.SF.528","Promontoria 5 Cooperatie U.A.","NETHERLANDS"
"HDN3F0.00101.SF.092","Keerom Trust","VIRGIN ISLANDS (BRITISH)"
"MKGBRH.00071.SF.578","Verdipapirfondet SEB NOK Liquidity Fund","NORWAY"
"T8FQVH.00607.SF.392","Sumitomo Mitsui DC Target Year Fund 2040","JAPAN"
"8ZHFR0.00463.SF.276","CAPREG SB-WARENHAUS BREMEN LTD. & CO. KG","GERMANY"
"E2QA10.00137.SF.344","Principal MPF Fund - Principal MPF Japan Equity Fund","HONG KONG"
"32XDJF.00099.SF.764","PHATRA FIXED INCOME 6M14 FUND","THAILAND"
"ADPGBQ.00143.SF.184","AQUAMARINE HOLDINGS TRUST","COOK ISLANDS"
"UKW6TH.00266.SF.076","BRASILPREV RT ACCPV MM","BRAZIL"
"8Y9UCE.00569.SF.092","Global Portfolio Asset V Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02754.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO NORSTAR CREDITO PRIVADO","BRAZIL"
"FYB938.00039.SF.826","Tishman Speyer Brazil III (Scots), L.P.","UNITED KINGDOM"
"F0X7C1.00002.SF.392","Japan Industrial Partners V Parallel Investment Limited Partnership","JAPAN"
"X8YI9U.00039.SF.752","Handelsbanken Pension 70 Aktiv","SWEDEN"
"Q0JJ0G.01079.SF.076","ITAUBANCO PETROBRAS FMP FGTS RESPONSABILIDADE LIMITADA","BRAZIL"
"7BAQZK.00005.SF.124","Pavilion Real Assets Pool","CANADA"
"2CQLQ1.00108.SF.136","ACE Buyout III SPC Ltd. for and on behalf of NTH S.P.","CAYMAN ISLANDS"
"LXBIM3.00016.SF.124","Nicola Private Equity Limited Partnership","CANADA"
"N4VSAC.00019.SF.484","F/1025","MEXICO"
"2CQLQ1.00113.SF.136","ACE Buyout III SPC Ltd. for and on behalf of GHE S.P.","CAYMAN ISLANDS"
"CCE1X2.00024.SF.092","Kerogen Investments No.10 Limited","VIRGIN ISLANDS (BRITISH)"
"DMAAT8.00115.SF.136","JCF IV AIV PR L.P.","CAYMAN ISLANDS"
"T8FQVH.00320.SF.392","Sumitomo Mitsui Utility Bond Fund (Property Growth Type)","JAPAN"
"FA9YUY.00028.SF.554","Amova Wholesale NZ Government Bond Fund","NEW ZEALAND"
"9UB8S9.00001.SF.196","V.I.L. Venus Island AIFLNP V.C.I.C. LTD. / Poseidon Maritime Investment Fund","CYPRUS"
"SMZHBN.00002.SF.044","Thalec Limited","BAHAMAS"
"7Y6GIF.00828.SF.392","9276 Daiwa US Long Term Bond Currency Hedged Mother Fund","JAPAN"
"P71HX6.00003.SF.124","CC&L Group Canadian Equity Fund","CANADA"
"RU7RLU.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA RENTA FIJA GLOBAL","COLOMBIA"
"PVR3FR.00232.SF.060","LSF9 BOND HOLDINGS, LTD.","BERMUDA"
"YX1ZM5.00989.SF.392","Nomura Commodity Open VA (For Professional Investors Only)","JAPAN"
"AQFENT.00031.SF.124","Burgundy Partners' Global Fund","CANADA"
"QYVYKA.00088.SF.372","GOLDMAN SACHS BLENDED CURRENCY FUND (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"YL670Z.00095.SF.092","Yellowcap Consolidated Ltd.","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00477.SF.392","US Government Bond Flattening Strategy Open Currency Hedge (for Institutional Investors)","JAPAN"
"VNHMB0.00113.SF.124","Fidelity ClearPath Institutional 2035 Portfolio","CANADA"
"QXNK49.00195.SF.392","Fidelity 100 VA","JAPAN"
"IC2LS0.00079.SF.458","AHAM Wholesale Fund I","MALAYSIA"
"2IRRE8.00004.SF.826","MVM Fund III (No.2) Limited Partnership","UNITED KINGDOM"
"M2K8B1.00001.SF.124","Nexus North American Equity Fund","CANADA"
"JHCGDQ.00032.SF.092","Best Force Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"NZVATF.00011.SF.100","DSK Global Companies","BULGARIA"
"UICZQB.00032.SF.076","FIC de Cotas de F.I. Multimercado Verbasset Credito Privado Investimento no Exterior","BRAZIL"
"WYK0E0.00144.SF.124","Dynamic Integrated Balanced Growth Class Portfolio","CANADA"
"6Z393Z.00115.SF.764","Japan Trigger Fund 4% Plus 4% (3)","THAILAND"
"CXJLQP.00011.SF.826","ACTIS ENERGY 4 A LP","UNITED KINGDOM"
"YB9XTR.00017.SF.092","Vitanova Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"3C66YV.00070.SF.124","BMO Core Plus Bond Fund","CANADA"
"NYWVF8.00002.SF.092","GLOBAL TOP GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00286.SF.124","ScotiaTrust International Equity Common Trust Fund","CANADA"
"LQ8RK7.00486.SF.392","New Zealand Bond Fund 2014-11 (with Early Termination Clause)","JAPAN"
"LFKPUZ.00004.SF.250","Friedland Flexible","FRANCE"
"VWBCS9.00028.SF.076","BRADESCO CORPORATE FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"T38PML.00042.SF.152","FONDO MUTUO AGRESIVO","CHILE"
"T38PML.00043.SF.152","FONDO MUTUO MODERADO","CHILE"
"W7VMA0.00011.SF.792","HSBC Portfoy Coklu Varlik Birinci Degisken Fon","TURKEY"
"Q0JJ0G.00631.SF.076","ITAU FLEXPREV PRIVATE BOLSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01333.SF.392","TAWARA No-load NY Dow","JAPAN"
"YUMT67.03849.SF.076","DKW79576 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00856.SF.136","ACROPOLIS OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"G98K6S.00187.SF.832","HBA KAAS Family Co Limited","JERSEY"
"N4VSAC.00176.SF.484","F495","MEXICO"
"GZW2ZR.00021.SF.124","Russell Investments Diversified Monthly Income","CANADA"
"XKUAEX.00029.SS.136","Jiahui International Clinics Holdings (Cayman) Co. Ltd.","CAYMAN ISLANDS"
"YX1ZM5.01741.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1707","JAPAN"
"49UDBF.00151.SF.392","State Street US Corporate Bond Index Open (Currency Hedged)","JAPAN"
"MKHLLZ.00011.SF.832","Canonical Holdings Limited","JERSEY"
"MQXC2B.00005.SF.036","LG Diversified Trust 2","AUSTRALIA"
"F1UHGN.00103.SF.124","Renaissance Global Real Estate Currency Neutral Fund","CANADA"
"5Z925L.00070.SF.831","Vintage IV Investments 1 Limited","GUERNSEY"
"C84CB6.00021.SF.724","RURAL HIPOTECARIO XII FTA","SPAIN"
"YXVYXB.00153.SF.480","Marginal JV (Mauritius) Limited","MAURITIUS"
"1606JB.00032.SF.392","GS US FOCUSED GROWTH EQUITY FUND QUARTERLY FISCAL TERM COURSE","JAPAN"
"GTDCBX.00005.SF.826","Picton (UK) REIT (SPV) Limited","UNITED KINGDOM"
"T8FQVH.01232.SF.392","European Countries Government Bond Smart Selected Mother Fund","JAPAN"
"JU2ESB.00197.SF.076","CAIXA E SIMPLES FIF RF LG RESP LIMITADA","BRAZIL"
"5LDV8I.00280.SF.392","Nissay US Treasury Bond Fund (Currency Non-Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"6UA8PT.00003.SF.380","Trust Michelle Minach e Karola Minach","ITALY"
"WYDP76.00041.SF.136","Camanoe Investors, Ltd.","CAYMAN ISLANDS"
"CXJLQP.00163.SF.826","ACTIS INDIA PROPERTIES (1) LP","UNITED KINGDOM"
"8Y9UCE.00193.SF.092","PA Venture Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00342.SF.076","JGP MAX PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NIJAD0.00151.SF.832","LT Holdings Jersey Limited","JERSEY"
"MQ0CWF.00001.SF.380","CONSULTINVEST BREVE TERMINE","ITALY"
"F4HGIV.00006.SF.442","Direct Lending Fund II (Carried Interest) SLP","LUXEMBOURG"
"YUMT67.00453.SF.076","FUTURO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00034.SF.392","Shinkin US Sovereign Bond Mother Fund","JAPAN"
"F4HGIV.00013.SF.442","Private Debt SMA (Q) (Carried Interest) SLP","LUXEMBOURG"
"I3WL3R.00013.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 253936","MEXICO"
"MSLMD0.00005.SF.616","NN Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"8CD0BL.00077.SF.392","KUC1 Investment LPS","JAPAN"
"V9YJKU.00007.SF.578","VERDIPAPIRFONDET DNB Aktiv Rente","NORWAY"
"PVR3FR.00260.SF.060","LSREF IV INVESTMENTS, L.P.","BERMUDA"
"1B4RL3.00101.SF.392","TMA Balance 50VA","JAPAN"
"NU0REM.00159.SF.756","New World Trust","SWITZERLAND"
"7Y6GIF.00422.SF.392","3719 DC Daiwa World Asset (Antei Course)","JAPAN"
"XT6TWQ.00140.SF.724","SANTANDER 95 DOLAR, FI","SPAIN"
"HWZJ7P.00386.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 751 Trust","HONG KONG"
"YUMT67.00332.SF.076","EAGLE J3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00030.SF.764","TISCO US Equity RMF","THAILAND"
"8XVHBT.00041.SF.752","Swedbank Robur Mixfond Pension","SWEDEN"
"LIUBB3.00003.SF.344","Argent Alliance China Limited","HONG KONG"
"JFCG6T.00053.SF.092","Gaw-Vailog Investments 18 Limited","VIRGIN ISLANDS (BRITISH)"
"X8BXQI.00006.SS.826","Mainspring Nominees (Time) Limited","UNITED KINGDOM"
"I6E9SX.00295.SF.392","225 Index Open Private Placemen","JAPAN"
"60WIX9.00003.SF.124","Sun Life BlackRock Canadian Equity Fund","CANADA"
"VWBCS9.00669.SF.076","BRADESCO H PGBLVGBL INFLACAO FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"VASBJ4.00003.SF.036","Palisade's Australian Social Infrastructure Fund 2","AUSTRALIA"
"R39SGK.00024.SF.158","FIRST COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF YUANTA GLOBAL EQUITY INCOME FUND","TAIWAN"
"NBRXZR.00419.SF.528","Promontoria 115 Cooperatie U.A.","NETHERLANDS"
"7C7CFT.00001.SF.380","Wisequity II e Macchine Italia","ITALY"
"5U2MFG.00028.SS.376","Profimex Cheylsemore House Limited Partnership","ISRAEL"
"8Y9UCE.00284.SF.092","PA Mega Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00918.SF.392","Fund Wrap (Wealth Square) REIT","JAPAN"
"YMGQB2.00009.SF.826","Graphite Capital Partners VIII Top Up Fund B LP","UNITED KINGDOM"
"BLUU87.00010.SF.344","Forebright Smart Technology Limited","HONG KONG"
"85RSVI.00046.SF.480","Everglen Trust","MAURITIUS"
"YMGQB2.00007.SF.826","Graphite Capital Partners VIII D LP","UNITED KINGDOM"
"GIIEGN.00017.SF.360","Reksa Dana Manulife Saham Andalan","INDONESIA"
"9K3ZCX.00001.SS.756","Cambria Suisse SAGL","SWITZERLAND"
"52DUBH.00004.SF.246","OP-America Small Cap Fund","FINLAND"
"XSNR32.00014.SF.392","ALAMCO LOOMIS GLOBAL BOND MOTHER FUND","JAPAN"
"6L2Q5J.00649.SF.076","GALAPAGOS FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"BX94LH.00001.SF.344","Hony Capital Fund (HK) Ltd","HONG KONG"
"LLYE9Q.00009.SF.208","NB FP Investment SLP ApS","DENMARK"
"6L2Q5J.01284.SF.076","SARRET I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S748P4.00009.SF.442","Hermes European Direct Lending Master Fund SCS, SICAV-SIF","LUXEMBOURG"
"K20W5L.00008.SF.372","COMVEST CAPITAL IV AIR 110 HOLDCO DESIGNATED ACTIVITY COMPAY","IRELAND"
"TPUY08.00737.SF.392","DC Target Year Fund 2055","JAPAN"
"U7759S.00120.SF.124","BCP IV RTP Co-Invest (SMA) LP","CANADA"
"QYVYKA.00508.SF.136","PEA Paris Holdings LP","CAYMAN ISLANDS"
"H4834H.00110.SF.764","MFC Smart Property Trigger Series 4 Fund","THAILAND"
"7Y6GIF.00611.SF.392","5604 Daiwa JPX-Nikkei 400 Fund","JAPAN"
"2GMW9L.00041.SF.392","GENSEN NIHON CHUKOGATA FUND Y-1","JAPAN"
"LQ8RK7.00258.SF.392","Developed Markets Capital Emerging Equity Mother Fund","JAPAN"
"YUMT67.01013.SF.076","TWINSK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZCR5FV.00009.SF.136","SSG Capital Partners II GP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02088.SF.136","Health Equity Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00029.SF.136","Wellington Macro Strategies Fund (Cayman) L.P.","CAYMAN ISLANDS"
"XUSYYR.00938.SF.076","BBIF MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP - CNPJ 11.003.181/0001-26","BRAZIL"
"8AMJUA.00891.SF.392","MUAM Japan Equity Bear Fund TX (for QIIs only)","JAPAN"
"QW4MD2.00032.SF.724","MUTUAFONDO BONOS SUBORDINADOS IV FI","SPAIN"
"59MW2E.00007.SF.480","ASF Holdings MU","MAURITIUS"
"T5H60J.00014.SF.076","BNB RESERVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"D4ZHI3.02098.SF.136","HealthPlus IIPP Islamic Financing 1 Limited","CAYMAN ISLANDS"
"7H0JVL.00031.SF.554","R F Todd Descendants Trust","NEW ZEALAND"
"D4ZHI3.02117.SF.136","Investcorp Healthcare Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02128.SF.136","KSI Islamic Investing Limited","CAYMAN ISLANDS"
"8JZW8Q.00034.SF.442","DCSF Investment S.a r.l.","LUXEMBOURG"
"N8JA7C.00885.SF.392","DIAM Global Asset Allocation Strategy Fund 2VA(for Eligible Investor)","JAPAN"
"8AMJUA.00041.SF.392","Mitsubishi Index 225 Open","JAPAN"
"D4ZHI3.02139.SF.136","NATDCP Equity Limited","CAYMAN ISLANDS"
"3IY6BI.00129.SF.076","DAY MAX MULTISETORIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"VWBCS9.01424.SF.076","BRADESCO VERDE MULTIESTRATEGIA AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA","BRAZIL"
"V8AJLP.00006.SF.152","Ameris Desarrollo Inmobiliario Peru  Fondo de Inversion","CHILE"
"V8AJLP.00008.SF.152","Ameris Deuda Chile Fondo de Inversion","CHILE"
"U7759S.00150.SF.124","Brookfield BSOP Cardone (W) L.P.","CANADA"
"R39SGK.00111.SF.158","Yuanta GreTai 50 ETF Feeder Fund","TAIWAN"
"9TDQJ2.00110.SF.480","Montane Limited","MAURITIUS"
"1CK9UC.00195.SF.076","VIC INFLATIE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02258.SF.076","CLUBE DE INVESTIMENTO UNO","BRAZIL"
"YUMT67.02261.SF.076","CASULO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00645.SF.092","Lord Asset Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00650.SF.092","Global Enterprise Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00658.SF.702","AR 1 Singapore Holding LP","SINGAPORE"
"9WQU1F.00009.SF.442","ECE European Prime Shopping Centre SCS SICAF SIF C","LUXEMBOURG"
"9PXB7P.00054.SF.360","Reksa Dana Indeks Principal Index IDX30 II","INDONESIA"
"IDFHLW.01466.SF.076","CSHG TOP LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"S7URUR.00010.SF.156","BOC-GUOTAI CHINESE ENTERPRISES CREDIT SELECTION BOND FUND(QDII)","CHINA"
"FZW0MN.00008.SF.156","BOCOM SCHRODERS CSOP CHINA NEW BALANCE OPPORTUNITY QDII SEGREGATED PORTFOLIO","CHINA"
"VWBCS9.01192.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO MULTIGESTORES PLUS","BRAZIL"
"Q0JJ0G.02444.SF.076","ITAU FLEXPREV VERTICE II MACRO PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01424.SF.076","ARX K2 ZURICH INFLACAO CURTA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.00451.SF.764","SCB Global Population Trend RMF","THAILAND"
"LQ8RK7.01025.SF.392","US Preferred REIT Fund Currency Hedge 2017-10Q (for Institutional Investors)","JAPAN"
"UKW6TH.00754.SF.076","BRASILPREV RT FIX XII","BRAZIL"
"JD87ZS.00016.SF.036","Fidelity Global Low Volatility Equity Fund","AUSTRALIA"
"F1B3AN.00036.SF.442","EQT Prime Co-Investment SCSp","LUXEMBOURG"
"48AEAI.00046.SF.458","Principal Lifetime Enhanced Bond Fund","MALAYSIA"
"TG1W0W.00029.SF.710","SATRIX Capped SWIX All Share Index Fund","SOUTH AFRICA"
"5LDV8I.00700.SF.392","Nissay Space Related Global Equity Fund(Asset Growth Type Currency Hedged)","JAPAN"
"TSASER.00018.SF.208","KEEP Svea HoldCo ApS","DENMARK"
"8Y9UCE.00738.SF.136","PAG-MAG AR Investment Fund LP","CAYMAN ISLANDS"
"QKTI7I.00112.SF.392","Franklin Templeton Global Premier Small Cap Equity Fund (Semi-Annual Distribution Type)","JAPAN"
"IY9J6M.01291.SF.076","ITAU PREV SPX LANCER 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4F36WF.00027.SF.586","NBP Islamic Active Allocation Equity Fund (Formerly NAFA Islamic Active Allocation Equity Fund)","PAKISTAN"
"IY9J6M.00969.SF.076","ETOILE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00287.SF.484","F/1165 CECIL ROBERTO CHELLEW CACERES","MEXICO"
"N4VSAC.00279.SF.484","F/1147 MIAMI VALLARTA SA DE CV","MEXICO"
"KUQIET.00727.SF.136","TPG Partners VII HedgeCo, LLC","CAYMAN ISLANDS"
"N4VSAC.00283.SF.484","F/1161 PROVIDENCIA RESIDENCES","MEXICO"
"S51NIC.00032.SF.170","FONDO DE INFRAESTRUCTURA COLOMBIA ASHMORE I FCP","COLOMBIA"
"6L2Q5J.02005.SF.076","CASH STAR FIF - CLASSE DE INVESTIMENTO RF REFERENCIADO DI - RESP LIMITADA","BRAZIL"
"N4VSAC.00291.SF.484","F/1170 JORGE NACER GOBERA","MEXICO"
"N4VSAC.00295.SF.484","F/1177 QH PRODUCTOS ESTRUCTURADOS SAPI DE CV","MEXICO"
"F4HGIV.00084.SF.442","Senior Loan Fund II (EUR) SLP","LUXEMBOURG"
"6RCG01.00616.SF.076","MODULO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MUX687.00127.SF.442","Clervaux Adjacent Investments S.a r.l.","LUXEMBOURG"
"G8U4QY.00033.SF.136","Third Point Enhanced LP","CAYMAN ISLANDS"
"C4DRFU.00001.SF.124","QV Canadian Balanced Fund","CANADA"
"C4DRFU.00005.SF.124","QV Global Equity Fund","CANADA"
"44LA2B.00001.SD.554","Simpson Farm Trust","NEW ZEALAND"
"71AI04.00420.SF.344","The Susanna Trust","HONG KONG"
"R0QILX.00514.SF.764","SCB Fixed Income Fund 3M18 (Not for Retail Investors)","THAILAND"
"0045VA.00021.SF.076","Alpha Centauro Fundo de Investimento em Cotas de Fundo de Investimento Multimercado","BRAZIL"
"NL1QNI.00036.SF.643","Gazprombank - Rezervnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"3IY6BI.00159.SF.076","ECPS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N0VDH1.00061.SF.372","Man Funds plc - Man GLG Iberian Opportunities","IRELAND"
"0DKZEN.00064.SF.826","Hermes GPE Innovation Fund (Special Partner) LP","UNITED KINGDOM"
"5RUW9K.00019.SF.124","MBI/TEC Private Debt Open-End Trust Fund","CANADA"
"XUSYYR.01481.SF.076","ASA FIFE CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 11.349.463/0001-80","BRAZIL"
"7Y6GIF.01239.SF.392","3406 GLOBAL REIT INDEX FUND (ASSET FORMATION TYPE)","JAPAN"
"JMWW2N.00177.SF.392","Shinkin U.S. 10year Treasury Special 19-10 FX-Unhedged","JAPAN"
"MA579B.00148.SF.124","Mackenzie Global Womens Leadership ETF","CANADA"
"MA579B.00152.SF.124","Mackenzie Canadian Short Term Fixed Income ETF","CANADA"
"IC2LS0.00088.SF.458","Affin Hwang Income Focus Fund 1","MALAYSIA"
"8Y9UCE.00574.SF.092","Special Situations Investment III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00577.SF.092","Lord Asset Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00578.SF.092","Lord Asset Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00581.SF.092","Lord Asset Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"5N0XCG.00057.SF.832","Fishwick Holdings Limited","JERSEY"
"F4HGIV.00030.SF.442","Direct Lending Fund III (CAD) SLP","LUXEMBOURG"
"F4HGIV.00036.SF.442","Direct Lending Fund III (L-1) Investments Luxembourg Sarl","LUXEMBOURG"
"F4HGIV.00043.SF.442","Direct Lending Fund III (USD-L) SLP","LUXEMBOURG"
"F4HGIV.00060.SF.442","Private Debt SMA (L) SLP","LUXEMBOURG"
"F4HGIV.00071.SF.442","Senior Loan Fund I (A) SLP","LUXEMBOURG"
"F4HGIV.00077.SF.442","Senior Loan Fund I (Carry Co-Invest) SLP","LUXEMBOURG"
"4TQYE3.00141.SF.442","AZ RAIF I - Flexible Credit","LUXEMBOURG"
"VAHP3M.00021.SF.136","BGO Holdings (Cayman), LP","CAYMAN ISLANDS"
"PSLQBM.00016.SF.458","RHB Sukuk Wholesale Fund - Series 2","MALAYSIA"
"LRWL8B.00035.SF.724","MAVER-21, SICAV, S.A.","SPAIN"
"9BA05D.00001.SF.380","TRUST ENAZ","ITALY"
"9BA05D.00002.SF.380","TRUST ITAZ","ITALY"
"ES2S0E.00665.SF.076","GC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"A9Q6YL.00002.SF.076","TORO BRAVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9BA05D.00005.SF.380","APMCMJ TRUST","ITALY"
"DTLCMF.00627.SF.136","GS CAPITAL PARTNERS VI PARALLEL FUND, LLC","CAYMAN ISLANDS"
"YUMT67.02663.SF.076","EAGLE STRUCTURED CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02667.SF.076","VINCI IMPACTO E RETORNO IV FEEDER A - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00024.SF.076","BRASIL SOLAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00027.SF.076","MADRID FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02165.SF.076","ITAU MASTER MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01355.SF.076","V.V.D. PREVIDENCIA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"4ZXPG6.00005.SF.792","AZIMUT PORTFOY KIRA SERTIFIKALARI (SUKUK) KATILIM FONU","TURKEY"
"4ZXPG6.00006.SF.792","AZIMUT PORTFOY YABANCI HISSE SENEDI FONU","TURKEY"
"7E9QJ8.00008.SD.092","Odin Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"7E9QJ8.00011.SD.092","Samas Hold Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02154.SF.076","BTGP MFS MERIDIAN PRUDENT CAPITAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00031.SF.076","KINEA PRIVATE EQUITY IV FEEDER INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00030.SF.076","GOLDEN ICE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"37N02D.00012.SF.036","Australian Unity Investments Strategic Fixed Interest Trust","AUSTRALIA"
"1NL5SJ.00355.SF.036","ChinaAMC China Opportunities Fund","AUSTRALIA"
"9WL132.00183.SF.136","Man Custom Hedging Fund","CAYMAN ISLANDS"
"VWBCS9.01360.SF.076","ABCD FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.01365.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"6L2Q5J.02474.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"6L2Q5J.03383.SF.076","IBIUNA HEDGE ST FP FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"LQ8RK7.01120.SF.392","Spain Government Bond 7-10years Fund Currency Hedge 2018-06 (for Institutional Investors)","JAPAN"
"0B8GK9.00025.SF.480","DST China EC XII","MAURITIUS"
"61C32M.00006.SF.158","Fidelity (Taiwan) Multi Asset Income Fund of Funds","TAIWAN"
"XQ4MKV.00072.SF.158","Fuh Hwa 10 year Maturity Emerging Market Bond Fund","TAIWAN"
"1MKUUY.00012.SF.092","Durnin Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01228.SF.392","European Countries Government Bond Smart Selected Fund 1705 with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01238.SF.392","GLOBAL BOND MOTHER FUND","JAPAN"
"T8FQVH.01258.SF.392","Global Impact Fund","JAPAN"
"T8FQVH.01274.SF.392","Hitokufuu Developed Markets REIT Fund","JAPAN"
"T8FQVH.01305.SF.392","Japan Equity Fundamental Active Mother Fund","JAPAN"
"T8FQVH.01313.SF.392","JAPAN EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01333.SF.392","Japan High Dividend Equity with Beta Hedge 1709 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01359.SF.392","JAPAN VALUE EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01376.SF.392","Money Management Mother Fund","JAPAN"
"T8FQVH.01384.SF.392","Nippon Mid-Small Cap Equity Mother Fund","JAPAN"
"BTR4IZ.00020.SF.092","Vision Scape Limited","VIRGIN ISLANDS (BRITISH)"
"60WIX9.00052.SF.124","Sun Life JPMorgan International Equity Fund","CANADA"
"LLJ5VW.00121.SF.392","J Barclays Japanese Equity Double Factor Alpha Fund 201806","JAPAN"
"94SD7M.00001.SF.191","Generali Prvi izbor","CROATIA"
"16715U.00001.SF.076","MCR-PRINCIPAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02311.SF.076","VINCI CAPITAL PARTNERS III E COINVESTIMENTO FIP MULTIESTRATEGIA - RESP LIMITADA","BRAZIL"
"FFG7BI.00035.SF.392","GCI Dynamic Risk Allocation Mother Fund","JAPAN"
"FFG7BI.00038.SF.392","GN Multi Asset Strategy Mother Fund","JAPAN"
"YUMT67.02000.SF.076","ANJO INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00034.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS DANIELE","BRAZIL"
"PP58Q1.00312.SF.392","BlackRock UK RMBS Strategy Mother Fund","JAPAN"
"VT8AB3.00001.SF.380","Fondo Italiano di Investimento Fondi di Fondo","ITALY"
"QGDXCK.00002.SF.124","Persistence Capital Partners (International) LP","CANADA"
"GS8WPQ.00141.SF.392","Simplex Mid-term Management Plan Fund (S Long) for QII","JAPAN"
"TPUY08.00773.SF.392","Zermatt BB Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.02668.SF.076","PERFIN APOLLO ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"YTXIWE.00033.SD.591","FUNDACION NEPTUNO","PANAMA"
"5Y4QWF.00006.SF.156","BOC Asia-Pacific Selective Bond Fund (QDII)","CHINA"
"UKW6TH.00912.SF.076","CA BB PREVIDENCIA - BBPrev Futuro","BRAZIL"
"UKW6TH.00914.SF.076","BB RF Incentivado Infra Pvt","BRAZIL"
"N4VSAC.00315.SF.484","F/1195 LIFE CHANGIN SPACES","MEXICO"
"AB3IFX.00002.SF.724","GESINTER CHINA INFLUENCE FI","SPAIN"
"AB3IFX.00003.SF.724","GESINTER WORLD SELECTION FI","SPAIN"
"UD43UW.00020.SF.442","A2 Invest SCSp","LUXEMBOURG"
"NJBQ8X.00044.SF.136","TR Vietnam SPV1 L.P.","CAYMAN ISLANDS"
"7Y6GIF.01244.SF.392","5040 J-REIT COVERED CALL STRATEGY FUND(UNIT-TYPE/QII ONLY)","JAPAN"
"G9YGAY.00240.SF.826","Schroder Blended Portfolio 4","UNITED KINGDOM"
"G9YGAY.00242.SF.826","Schroder Blended Portfolio 6","UNITED KINGDOM"
"6RCG01.01537.SF.076","OCCAM RETORNO ABSOLUTO ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FXJ0QC.00041.SF.076","BLESSED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AUS7J4.00042.SF.158","Taishin Bloomberg US Banking Index 15plus Year Exchange Traded Fund","TAIWAN"
"D7TYED.00043.SF.156","Caitong Fund Management Company Caitong  Overseas No.35 Single-Client SMA","CHINA"
"D7TYED.00044.SF.156","Caitong Fund Management Company Caitong  Overseas No.40 Single-Client SMA","CHINA"
"YX1ZM5.02154.SF.392","Nomura Target Income Fund (6% payout type)","JAPAN"
"XQUZZ2.00007.SS.136","LELO Sensation Holdings II Limited","CAYMAN ISLANDS"
"1UTWIA.00036.SF.124","GS&A Government Bond Fund","CANADA"
"KUQIET.01094.SF.442","Tech Plaza JV SARL","LUXEMBOURG"
"5GFPU4.00239.SF.136","PAGAC III Investment Limited","CAYMAN ISLANDS"
"4XW90Y.00036.SF.036","Foresight Renewable Energy Income Fund","AUSTRALIA"
"6RCG01.01387.SF.076","AZ QUEST ALTRO ADVISORY FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01584.SF.076","APEX LONG ONLY PREV FIFE VI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02780.SF.076","BRAIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"THYL0J.00189.SF.826","R C C Winchester Trust No. 2","UNITED KINGDOM"
"IY9J6M.01587.SF.076","VERDE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00449.SF.036","CMLA Indexed Australian Share Fund","AUSTRALIA"
"1NL5SJ.00453.SF.036","Statutory Annuity Fund 3","AUSTRALIA"
"R0QILX.00722.SF.764","SCB Complex Return 1YD Not for Retail Investors","THAILAND"
"IY9J6M.01268.SF.076","NOVUS MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T4DNIT.00001.SF.124","Q Real Estate Asset Income Fund","CANADA"
"9ZLUNM.00629.SF.480","CGI IX Investments","MAURITIUS"
"JYY7E9.00001.SF.756","Marian Movement Charity Trust","SWITZERLAND"
"JYY7E9.00005.SF.756","Splash Trust","SWITZERLAND"
"LQ8RK7.01170.SF.392","Danish Covered Bond Fund 2018-10K (for Institutional Investors)","JAPAN"
"LQ8RK7.01171.SF.392","Global Three Times Triple Fund (Annual Settlement Type)","JAPAN"
"HPFWR0.00109.SF.764","TISCO Global Sustainable Equity Fund","THAILAND"
"A8SNI0.00009.SF.170","ACCIVAL RENTA FIJA 180","COLOMBIA"
"742B9H.00151.SF.076","DELTA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"84KD7H.00008.SF.392","THEO AI Income Fund (Mainly Global Bonds)","JAPAN"
"U4FK7K.00007.SS.124","Xoleum Energy Services Corporation","CANADA"
"6L2Q5J.02506.SF.076","G5 VEREDAS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00713.SF.392","DC Nissay Market Follow Balance","JAPAN"
"5LDV8I.00714.SF.392","DC Nissay Japan Equity ESG Asset formation Fund","JAPAN"
"9CHEWI.00419.SF.528","GGG Secondary 2019 C.V.","NETHERLANDS"
"N8JA7C.01567.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-01","JAPAN"
"2UZSA2.00013.SF.642","FDI BT DOLAR FIX","ROMANIA"
"WB1IDB.00061.SF.250","123 Club PME 2015","FRANCE"
"9CHEWI.00422.SF.528","AlpInvest Partners US Primary Fund Investments 2019 II C.V.","NETHERLANDS"
"70WVPJ.00338.SF.136","PCRED Lending II Offshore Ltd.","CAYMAN ISLANDS"
"69DZRV.00021.SF.586","HBL Islamic Dedicated Equity Fund","PAKISTAN"
"PS5DX8.00066.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Rheuma Trust","HONG KONG"
"YX1ZM5.01981.SF.392","USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)Semiannually Settlement Type 1809","JAPAN"
"1XV45V.00014.SF.591","Lucy Flamingo Inc.","PANAMA"
"6L2Q5J.02407.SF.076","W2W FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02068.SF.076","GUAXE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3IY6BI.00160.SF.076","MAC FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6913N8.00013.SF.032","BALANZ GESTION","ARGENTINA"
"TUUD9X.00021.SF.376","Profimex Priority Real Estate Bond - 15 LP","ISRAEL"
"YWTBVG.00021.SF.156","CMBC-ChinaAMC-Overseas Opportunities No.1 Asset Management Plan","CHINA"
"60WIX9.00062.SF.124","Sun Life Fixed Income ETF Plus Portfolio","CANADA"
"NBRXZR.00335.SF.136","Cerberus Arcade Investor, L.P.","CAYMAN ISLANDS"
"FV9NRB.00103.SF.831","Sophia Investments Limited","GUERNSEY"
"YRLP7H.00016.SF.124","PIMCO Global Short Maturity Fund (Canada","CANADA"
"YX1ZM5.02006.SF.392","Nomura ACI Advanced Medical Impact Investment Course A","JAPAN"
"HPFWR0.00113.SF.764","TISCO Wealth Growth E70 Fund","THAILAND"
"EVQLAG.00433.SF.392","Murano TMK and Murano 3 G.K. Tokumei Kumiai Agreement","JAPAN"
"HUDU03.00045.SF.158","FSITC Global Market Neutral Strategy Private Fund","TAIWAN"
"HUDU03.00046.SF.158","FSITC Global Senior Secured Bond Private Fund","TAIWAN"
"362BUD.00017.SF.092","QM111 Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01438.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE INOVAMIX","BRAZIL"
"F05MQF.00023.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00038.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND II PORTFOLIO","LUXEMBOURG"
"F05MQF.00046.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - STRATEGIC COMMODITIES PORTFOLIO (LUX)","LUXEMBOURG"
"F05MQF.00053.SF.372","GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)","IRELAND"
"F05MQF.00084.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO","LUXEMBOURG"
"F05MQF.00105.SF.136","HEDGE FUND OPPORTUNITIES LTD","CAYMAN ISLANDS"
"F05MQF.00126.SF.372","GOLDMAN SACHS FUNDS, PLC - GOLDMAN SACHS EURO STANDARD VNAV FUND","IRELAND"
"ILHRSN.00407.SF.392","Norinchukin J-REIT Index Fund","JAPAN"
"4ZXPG6.00008.SF.792","AZIMUT PORTFOY BKS SERBEST (DOVIZ) OZEL FON","TURKEY"
"Q0JJ0G.02225.SF.076","ENIF FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02285.SF.076","ABSOLUTO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES I","BRAZIL"
"ZTTEPB.00108.SF.826","FP Carmignac Emerging Discovery","UNITED KINGDOM"
"1U1J35.00031.SF.591","The Felicja Blumental Foundation","PANAMA"
"FV9NRB.00107.SF.831","R. W. Holdings Limited","GUERNSEY"
"4R2YD8.00051.SF.076","BMV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BTR4IZ.00073.SF.392","GK Royal Radi","JAPAN"
"BTR4IZ.00078.SF.392","GK Miyakojima Radi","JAPAN"
"R2UL3M.00004.SF.584","Tour de Table No 6","MARSHALL ISLANDS"
"NBRXZR.00328.SF.528","Promontoria Holding 225 B.V.","NETHERLANDS"
"NBRXZR.00330.SF.528","Promontoria 73 Cooperatie U.A.","NETHERLANDS"
"VWBCS9.01324.SF.076","FIORENZO FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"0Z81QL.00084.SF.076","EXITUS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO - FIAGRO - IMOBILIARIO - 12.358.507/0001-09","BRAZIL"
"YUMT67.02107.SF.076","AC2 ALL MARKETS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8SCQEF.00011.SF.710","Citadel SA Money Market H4 Funds","SOUTH AFRICA"
"PRF95C.00035.SF.643","CEIF of market financial instruments Tehnologii 100","RUSSIAN FEDERATION"
"9C6Z9K.00221.SS.380","ANIMA OBIETTIVO INTERNAZIONALE","ITALY"
"D7TYED.00014.SF.156","Caitong Fund Management Company Caitong Overseas No.5 Single-Client SMA","CHINA"
"FBQAAS.00026.SF.250","Five Arrows Private Equity Programme II S.L.P.","FRANCE"
"EVQLAG.00424.SF.136","PREP II LP","CAYMAN ISLANDS"
"9L6E4Y.00285.SF.392","Next Generation Financial Technology Equity Mother Fund","JAPAN"
"D4ZHI3.01954.SF.136","Cardinal Utility Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01956.SF.136","KSAFitness Holding Company Limited","CAYMAN ISLANDS"
"XT6TWQ.00174.SF.724","SANTANDER RF HORIZONTE 2024, FI","SPAIN"
"UV2T7G.00040.SF.458","United Malaysia Fund","MALAYSIA"
"G5YPMA.00001.SF.831","Norvestor VI General Partner, L.P.","GUERNSEY"
"IY9J6M.01352.SF.076","TURMALINA NEGRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L2ZPD7.00032.SF.136","FPAC Investment 2017 Co., Ltd.","CAYMAN ISLANDS"
"6RCG01.00449.SF.076","AZ QUEST LUCE ADVISORY ICATU PREVIDENCIARIO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"DU8W1Q.00050.SF.344","Great East International Limited","HONG KONG"
"ZHWXN8.00004.SS.702","CC Torro 1 Pte Ltd","SINGAPORE"
"ZHWXN8.00015.SS.702","Corecam Housing 2 LP","SINGAPORE"
"8AMJUA.01226.SF.392","MAXIS J-REIT Core ETF","JAPAN"
"T8FQVH.00913.SF.392","SMAM Domestic Bond Credit Aggressive Type Fund","JAPAN"
"JXGHKP.00002.SF.320","Fideicomiso de Administracion e Inversion Medina","GUATEMALA"
"P7H9LQ.00033.SF.826","WS Verbatim Portfolio 3 Fund","UNITED KINGDOM"
"P7H9LQ.00034.SF.826","WS Verbatim Portfolio 4 Fund","UNITED KINGDOM"
"P7H9LQ.00038.SF.826","WS Verbatim Portfolio 7 Fund","UNITED KINGDOM"
"PLDKTC.00013.SF.344","DRAGON STAR INTERNATIONAL TRADING LIMITED","HONG KONG"
"0JNC4W.00046.SF.124","ONCAP Investment Partners III LP","CANADA"
"0JNC4W.00042.SF.124","ONCAP Investment Partners IV LP","CANADA"
"0JNC4W.00050.SF.124","Onex Parallel Investment (ONCAP) LP","CANADA"
"IY9J6M.01222.SF.076","TOMCAT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01939.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1806(For Professional Investors Only)","JAPAN"
"94SD7M.00009.SF.191","Locusta Value I","CROATIA"
"94SD7M.00010.SF.191","Generali Value","CROATIA"
"94SD7M.00013.SF.191","Generali Absolute","CROATIA"
"FB4SIK.00006.SF.036","Multi Strategy Alternative Fund","AUSTRALIA"
"3WYVB4.00001.SF.136","FreeS Capital Mangement LP","CAYMAN ISLANDS"
"Z1JAJ9.00010.SF.642","OTP REAL ESTATE & CONSTRUCTION","ROMANIA"
"0NMDIQ.00008.SF.092","QS Pizza II","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00060.SD.438","StArt Consulting Establishment","LIECHTENSTEIN"
"BTR4IZ.00027.SF.092","SEASONS CHAIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"G0RIPT.00044.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PICHINCHA 3","ECUADOR"
"9CHEWI.00433.SF.528","Finance Street SSMA II C.V.","NETHERLANDS"
"QI5ML5.00014.SF.076","BWF GELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00653.SF.076","OCEANA W7 LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZWIQD.00056.SF.604","Credicorp Capital Cupon Escalonado VII FMIV","PERU"
"SZWIQD.00063.SF.604","Credicorp Capital Cupon Escalonado XIII FMIV","PERU"
"FDCRDZ.00476.SF.136","AG ASIA REALTY FUND IV, L.P.","CAYMAN ISLANDS"
"A4ZDTL.00002.SS.136","Topper Investments Limited","CAYMAN ISLANDS"
"A4ZDTL.00009.SS.136","TR30523 Trust","CAYMAN ISLANDS"
"B13GCT.00023.SF.756","Sobilis Trust","SWITZERLAND"
"B13GCT.00029.SF.756","Mint Trust","SWITZERLAND"
"XSER5B.00127.SF.344","CLT-CLI HK BR (CLASS G-HK) TRUST FUND (BOND)","HONG KONG"
"XSER5B.00137.SF.344","CLI HK BR (CLASS A-HK) TRUST FUND - PAR","HONG KONG"
"XSER5B.00138.SF.344","CLI HK BR (CLASS G-HK) TRUST FUND","HONG KONG"
"PP58Q1.00352.SF.392","Foreign Equity Factor Strategy Fund (For QII Only)","JAPAN"
"PP58Q1.00353.SF.392","US Equity Drawdown Management Fund 2019-2 (For QII Only) - AG","JAPAN"
"QC843K.00007.SF.032","Cima Corto Plazo FCI","ARGENTINA"
"BI71C5.00002.SF.250","Elais Private Equity Fund 2","FRANCE"
"VWBCS9.01413.SF.076","BRADESCO MB FPM ATUARIAL INPC FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"0PF4BU.00084.SF.392","Manulife Japan Bond Strategic Active Fund F (Private Placement for Qualified Institutional Investors Only)","JAPAN"
"DWI21D.00001.SF.442","CB Richard Ellis SPE II Holdings Sarl","LUXEMBOURG"
"S3KBLW.00001.SF.832","CB Richard Ellis SPUK II Holdings Limited","JERSEY"
"YUMT67.02253.SF.076","G5 G11 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01216.SF.392","Japan Value Neutral Fund (for Institutional Investors)","JAPAN"
"FA9YUY.00047.SS.554","Amova AM GLOBAL SHARES HEDGED FUND","NEW ZEALAND"
"ILHRSN.00406.SF.392","NZAM JP Equity High-Div Plus One 20190220(For QII)","JAPAN"
"CRD9JT.00001.SF.092","REDSTAR MAGIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"W3IHT6.00002.SF.124","NS Partners Global Emerging Markets Equity Fund","CANADA"
"CUJFUK.00098.SF.036","iShares Global 100 ETF","AUSTRALIA"
"CUJFUK.00106.SF.036","iShares S&P 500 ETF","AUSTRALIA"
"S9N4CP.00050.SF.392","PIMCO IG Long Duration Credit Bond Fund 2018 (Exclusively for Qualified Institutional Investors)","JAPAN"
"TFQMQ1.00016.SF.032","PIONERO RENTA CAPITAL FCI","ARGENTINA"
"J26N9U.00002.SF.036","Dexus Wholesale Office Trust","AUSTRALIA"
"4F36WF.00024.SF.586","NAFA Islamic Active Allocation Fund - III","PAKISTAN"
"S9N4CP.00052.SF.392","PIMCO Global Crossover Credit Bond Fund 2018 (Exclusively for Qualified Institutional Investors)","JAPAN"
"5P1BAG.00060.SF.792","ANADOLU HAYAT EMEKLILIK A.S.DENGELI DEGISKEN  E.Y.F.","TURKEY"
"G1SQR6.00084.SF.392","GK Malt 3","JAPAN"
"Z9KSN1.00317.SF.124","Phillips, Hager & North PRisM Long Corporate Bond Trust","CANADA"
"ZJ3BRH.00064.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC PREMIUM","BRAZIL"
"GLGYGX.00007.SF.092","POWER INSPIRATION LIMITED","VIRGIN ISLANDS (BRITISH)"
"WB1IDB.00054.SF.250","FPCI LINKSPORT","FRANCE"
"Q0JJ0G.02031.SF.076","ITAU SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"N584R8.00006.SF.392","Incubate  Fund  LP Limited  Partnership","JAPAN"
"V0E5QA.00053.SF.724","FT PYMES MAGDALENA 2","SPAIN"
"LEKMQ8.00013.SF.170","Fondo de Capital Privado Agroempresas de Colombia SEAF","COLOMBIA"
"ZVNUWT.00001.SS.136","Hugheson Limited","CAYMAN ISLANDS"
"97JELL.00001.SS.092","Lago Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"V605NQ.00010.SF.504","CDG Dynamic Court Terme","MOROCCO"
"V605NQ.00018.SF.504","AL IJTIMAI Serenite","MOROCCO"
"V605NQ.00033.SF.504","FH2 OBLIGATAIRE DYNAMIQUE III","MOROCCO"
"V605NQ.00039.SF.504","FCP Securite","MOROCCO"
"6L2Q5J.02340.SF.076","MAG PRIVATE PREVIDENCIA FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"J1U46H.00009.SF.608","Manulife Global Preferred Income Feeder Fund","PHILIPPINES"
"QUXYBD.00109.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CONEJO FUND","BRAZIL"
"BTR4IZ.00050.SF.092","Bright Kryton Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00557.SF.136","KKR Principal Opportunities II Access Offshore LP","CAYMAN ISLANDS"
"YUEENE.00217.SF.124","Manulife Investment Management Canadian Core Equity Focused Pooled Fund","CANADA"
"5GFPU4.00161.SF.136","PAGAC Galileo Investment Holding LP","CAYMAN ISLANDS"
"N8JA7C.01542.SF.392","Japan and US Equity Fund Utilizing Symptomatic Signal (Eligible Investors Only)","JAPAN"
"M0YW3X.00108.SF.392","SPARX THE ELECT FEW INVESTMENT JAPANESE EQUITY Beta Hedge FUND","JAPAN"
"TG5DK7.00001.SF.702","Balance Enterprise Fixed Income Fund","SINGAPORE"
"Q0JJ0G.02131.SF.076","SPX FALCON SELECAO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"EGLNHZ.00001.SF.344","Capital Today Investment XIV (HK) Limited","HONG KONG"
"8SCQEF.00027.SF.710","H4 Caveo Fairtree QI Hedge Fund","SOUTH AFRICA"
"TQQ0Y5.00001.SF.392","Hiroshin Agriculture Development Investment Limited Partnership","JAPAN"
"D7TYED.00012.SF.156","Caitong Fund Management Company Caitong Overseas No.3 Single-Client SMA","CHINA"
"EWGTKZ.00007.SF.504","FCP Atlas Harmonie","MOROCCO"
"EWGTKZ.00008.SF.504","FCP Atlas Perennite","MOROCCO"
"L4SKV0.00009.SS.554","Acorn Solutions Trustee Group Limited","NEW ZEALAND"
"2IXYZR.00007.SF.392","JP 4 Equally Balanced","JAPAN"
"NQSBHQ.00009.SF.156","Fullgoal XYXJ Collective Asset Management Plan II(QDII)","CHINA"
"8MQBBB.00001.SF.092","Achiever Honour Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00972.SF.076","BALTIMORE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZIWS85.00001.SF.076","Spectra I Fundo de Investimento em Participacoes Multiestrategia - IE","BRAZIL"
"Q0JJ0G.01780.SF.076","KLP INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00978.SF.076","JUICE FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01764.SF.076","RPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SELECTION","BRAZIL"
"L4SKV0.00031.SS.554","Camelia Trustees Limited","NEW ZEALAND"
"8Y9UCE.00911.SF.702","Poly Investment Pte. Ltd.","SINGAPORE"
"RAGL0X.00046.SF.136","Hony Capital Fund III GP Limited","CAYMAN ISLANDS"
"1NL5SJ.00463.SF.036","Portfolio Plus Authorised Trustee Balanced Fund","AUSTRALIA"
"1NL5SJ.00464.SF.036","Common Fund 102","AUSTRALIA"
"1NL5SJ.00467.SF.036","Equities Fund","AUSTRALIA"
"6EWFRB.00053.SF.036","Aikya Global Emerging Markets Fund","AUSTRALIA"
"F4HGIV.00089.SF.442","Senior Loan Fund II (USD-L) SLP","LUXEMBOURG"
"Q0JJ0G.02541.SF.076","ITAU FLEXPREV JA2020 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00797.SF.392","Nissay ADFC (Attractive Dividend Focus Japanese Equity Core)Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00804.SF.392","Nissay Attractive Dividend Focus Japanese Equity Mother Fund","JAPAN"
"5LDV8I.00807.SF.392","Nissay US Credit Bond Active Mother Fund","JAPAN"
"RAGL0X.00050.SF.136","Hony Capital Fund V GP Limited","CAYMAN ISLANDS"
"RAGL0X.00052.SF.136","Hony Capital Mezzanine Fund 2019 Limited","CAYMAN ISLANDS"
"RAGL0X.00056.SF.136","Hony Group Management Limited","CAYMAN ISLANDS"
"71AI04.00460.SF.344","The Chan Tsz Hin Trust","HONG KONG"
"8AMJUA.01407.SF.392","US Equity Dividend Aristocrats Index Mother Fund","JAPAN"
"8AMJUA.01409.SF.392","MUKAM Japan Equity Market Neutral Fund 2019-11 (for QIIs only)","JAPAN"
"1Q0LFZ.00001.SF.784","SPECIAL SITUATION OEIC LTD","UNITED ARAB EMIRATES"
"Q9MXNV.00001.SF.442","CLEARSIGHT TURNAROUND FUND V (SCA) SICAV-SIF","LUXEMBOURG"
"MV65A8.00015.SF.792","IS PORTFOY ATAK FON SEPETI FONU","TURKEY"
"V605NQ.00061.SF.504","CIMR Opportunites","MOROCCO"
"R0QILX.00526.SF.764","SCB Fixed Income Fund 6M57 Not for Retail Investors","THAILAND"
"F1B3AN.00064.SF.442","EQT Infrastructure IV (No.1) USD SCSp","LUXEMBOURG"
"F1B3AN.00066.SF.442","EQT Infrastructure IV EUR SCSp","LUXEMBOURG"
"VNHMB0.00223.SF.124","Fidelity U.S. High Dividend ETF Fund","CANADA"
"Q0JJ0G.02038.SF.076","ITAU FLEXPREV LUMINA PLATINUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"DU8W1Q.00064.SF.344","China Pacific Enterprises Limited","HONG KONG"
"UICZQB.00053.SF.076","WMR Selecao Fundo de Investimento em Acoes","BRAZIL"
"YUMT67.02013.SF.076","CNC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8SCQEF.00029.SF.710","H4 Caveo PC Long Short QI Hedge Fund","SOUTH AFRICA"
"6RCG01.00872.SF.076","GALLO INV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.00856.SF.076","BB MAR AZUL ACOES FI","BRAZIL"
"GEAWS0.00002.SF.124","RFH Management Ltd","CANADA"
"GEAWS0.00003.SF.092","Richemond Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00027.SF.826","C P Johnson Will Trust","UNITED KINGDOM"
"THYL0J.00046.SF.826","Mrs G O Poynter Will Trust - Gray","UNITED KINGDOM"
"THYL0J.00055.SF.826","Stewart-Richardson - Michael No. 3 Trust","UNITED KINGDOM"
"AATZTW.00007.SF.136","DST Investments XXIII, L.P.","CAYMAN ISLANDS"
"NBXE7J.00044.SF.442","VINTAGE VIII OFFSHORE SCSP","LUXEMBOURG"
"NBXE7J.00045.SF.442","LAUNCH OPPORTUNITIES OFFSHORE SCSP","LUXEMBOURG"
"YUMT67.02239.SF.076","AP HIGH YIELD SPECIALE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.01574.SF.392","Japanese Equity Yield Quality Strategy Fund (Market Neutral Type) 2019-02(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01576.SF.392","GNMA MBS Fund 2019-2 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"2XSW5P.00002.SF.591","Glendil Holding INC.","PANAMA"
"IY9J6M.01354.SF.076","RISING SUN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01408.SF.076","BRADESCO MP FPM ARROJADO FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"T8FQVH.01440.SF.392","Tough America (Hedged Growth Type)","JAPAN"
"T8FQVH.01482.SF.392","US Treasury Middle Term Bond Strategy Mother Fund","JAPAN"
"RU7RLU.00011.SF.170","FONDO DE CAPITAL PRIVADO FONDO PLENTIA INVERSIONES","COLOMBIA"
"VWBCS9.01287.SF.076","BRADESCO MULTIGESTORES PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"S01632.00048.SF.831","Lancaster Trustees Limited as Trustee of the Delta One Trust","GUERNSEY"
"LVISYN.00045.SF.036","Qualitas Real Estate Private Debt Fund Series 5","AUSTRALIA"
"UDMS9A.00304.SF.442","OCM Luxembourg ECS Fairfield REF Sarl","LUXEMBOURG"
"I6E9SX.00352.SF.392","Infrastructure Related Japanese Equity Fund","JAPAN"
"N9W2GN.00004.SF.528","LSP 6 Cooperatief U.A.","NETHERLANDS"
"F0X7C1.00001.SF.392","Japan Industrial Partners V Investment Limited Partnership","JAPAN"
"T8FQVH.00925.SF.392","Life Journey Allocation Fund (Accumulating Course)","JAPAN"
"QYVYKA.00538.SF.136","DST OPPORTUNITIES II ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"6L2Q5J.02279.SF.076","DORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"DEVDN3.00001.SF.442","Five Arrows Principal Investments International Feeder SCA SICAR","LUXEMBOURG"
"DEVDN3.00006.SF.442","Five Arrows Secondary Opportunities III Co-Investments SCA SICAR","LUXEMBOURG"
"DEVDN3.00010.SF.442","Five Arrows Co-Investments II Feeder SCSp","LUXEMBOURG"
"UDMS9A.00312.SF.136","Oaktree MMDL Blocker (Cayman), LLC","CAYMAN ISLANDS"
"UKW6TH.00700.SF.076","BB HLAF MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"2L1AC6.00004.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Arbus Trust","SWITZERLAND"
"IY9J6M.01626.SF.076","ICATU VANGUARDA PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"YUMT67.02637.SF.076","F3 INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"5N0XCG.00064.SF.832","Jaybee Investments Limited","JERSEY"
"NBRXZR.00559.SF.136","Cerberus Real Estate Debt II, LLC","CAYMAN ISLANDS"
"6L2Q5J.02843.SF.076","BRAM CRESCIMENTO FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"W9WKQW.00023.SF.076","CF2 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"KUQIET.01428.SF.136","NewQuest Asia Fund V, L.P.","CAYMAN ISLANDS"
"X56ZUB.00096.SF.392","SMART-I INTL EQUITY ESG INDEX","JAPAN"
"R1B6AF.00012.SD.276","Aquila Private Equity Investment GmbH & Co. KG","GERMANY"
"FDCRDZ.00682.SF.528","AG South Plaza Lender B.V.","NETHERLANDS"
"AGXLSW.00035.SF.158","CTBC H2O MultiBonds Fund","TAIWAN"
"UKW6TH.00958.SF.076","BB BAMBOO MM FIC FI CRED PRIV","BRAZIL"
"KUQIET.01429.SF.136","NewQuest Asia Fund V GP Ltd.","CAYMAN ISLANDS"
"KUQIET.01430.SF.702","NewQuest Asia Fund V (Singapore) Pte. Ltd.","SINGAPORE"
"XAN1E5.00042.SF.250","RIVES CROISSANCE II","FRANCE"
"2XT7JZ.00058.SF.380","BANCOPOSTA GLOBAL EQUITY HH LTE","ITALY"
"ES2S0E.00658.SF.076","CANAL 56 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"F8FIBW.00005.SF.643","DOHOD Global Small Cap ETF","RUSSIAN FEDERATION"
"8TVWLV.00169.SF.756","Naromis Foundation","SWITZERLAND"
"8TVWLV.00177.SF.756","Palamos Trust","SWITZERLAND"
"IFYAGJ.00077.SF.250","CAPENERGIE 4 SLP","FRANCE"
"FDCRDZ.00668.SF.702","AG Korea Value-Add Real Estate Pte Ltd.","SINGAPORE"
"FDCRDZ.00669.SF.702","AG Realty X Korea Value-Add Real Estate Pte Ltd.","SINGAPORE"
"6L2Q5J.02791.SF.076","KRMC FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01500.SF.076","BRADESCO IMA-B 5 MAIS PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"VWBCS9.01502.SF.076","BRADESCO KADIMA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02429.SF.076","DAHLIA TOTAL RETURN SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00670.SF.392","Nihonbashi Investments 1 GK","JAPAN"
"YUMT67.02582.SF.076","ABSOLUTO PARTNERS II ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02585.SF.076","MB5 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01184.SF.136","SSF IV Energy II Cayman Feeder, L.P.","CAYMAN ISLANDS"
"CUJFUK.00114.SF.036","BlackRock Appreciation Strategy Fund (Aust)","AUSTRALIA"
"1U1J35.00039.SF.756","Morkend Limited","SWITZERLAND"
"SZWIQD.00083.SF.604","Credicorp Capital Cupon Escalonado XV FMIV","PERU"
"SZWIQD.00084.SF.604","Fondo de Fondos Credicorp Capital Acciones Sector Seguridad FMIV","PERU"
"WSIUCB.00035.SF.756","Woodcock Trust (The)","SWITZERLAND"
"GZ7C9X.00224.SF.250","LONE STAR FRANCE ACQUISITIONS","FRANCE"
"GZ7C9X.00244.SF.724","LONE STAR SPAIN ACQUISITIONS S.L.U.","SPAIN"
"5GFPU4.00092.SF.136","PAG Growth Autobots Holding (Cayman) Limited","CAYMAN ISLANDS"
"85RSVI.00129.SF.480","Boxsburg Trust","MAURITIUS"
"YUMT67.01770.SF.076","FTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L8W2KK.00001.SF.136","SanlamAllianz Africa Equity Fund, Ltd.","CAYMAN ISLANDS"
"JAS8M9.00044.SF.826","EF Brompton Global Income Fund","UNITED KINGDOM"
"JAS8M9.00045.SF.826","EF Brompton Global Conservative Fund","UNITED KINGDOM"
"04113G.00045.SF.158","Franklin Templeton SinoAm Global Healthcare Fund","TAIWAN"
"JMWW2N.00141.SF.392","Shinkin Nikkei 225 Special 3","JAPAN"
"ZTTEPB.00095.SF.826","FP Luceo Managed Passive 4","UNITED KINGDOM"
"5H49GJ.00020.SF.528","FFM 5 Funders 2 BV","NETHERLANDS"
"VI24FN.00045.SF.076","BRB FUNDO DE INVESTIMENTO EM RENDA FIXA ZERAGEM","BRAZIL"
"R0QILX.00446.SF.764","SCB Foreign Fixed Income Fund 1YH2","THAILAND"
"UKW6TH.00711.SF.076","BRASILPREV RT JP MULTIMERCADO","BRAZIL"
"0A6WWN.00033.SF.092","Bear Investing Company Ltd","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00673.SF.392","Global Equity Index Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00674.SF.392","SMT Global Economy Index Open","JAPAN"
"TPUY08.00675.SF.392","SMT Global Economy Index Open (Shift to Stocks)","JAPAN"
"TTAVPF.00021.SF.246","Saastopankki Korkopainoinen -erikoissijoitusrahasto","FINLAND"
"TTAVPF.00022.SF.246","Saastopankki Tasapainoinen -erikoissijoitusrahasto","FINLAND"
"4XW90Y.00029.SF.036","Cornerstone Bond Fund","AUSTRALIA"
"Q0JJ0G.02033.SF.076","ITAU UNIBANCO ACOES MASTER FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"5PD6VE.00007.SF.036","Aura Special Opportunities Fund IX","AUSTRALIA"
"X5F9W9.00006.SF.124","Fonds de placement Marche Monetaire du Barreau du Quebec","CANADA"
"BTR4IZ.00033.SF.092","FORMWELL POWER LIMITED","VIRGIN ISLANDS (BRITISH)"
"8SCQEF.00006.SF.710","Citadel SA 20/20 Equity H4 Fund","SOUTH AFRICA"
"8SCQEF.00014.SF.710","Citadel SA Managed Volatility Equity H4 Fund","SOUTH AFRICA"
"8SCQEF.00020.SF.710","H4 Worldwide Equity Fund","SOUTH AFRICA"
"8SCQEF.00039.SF.710","Sui Generis PFP H4 QI Hedge Fund","SOUTH AFRICA"
"TE8LBC.00058.SF.124","1033896 B.C. LTD.","CANADA"
"FFG7BI.00050.SF.392","Multi Asset Strategy Fund Class A(Qualified Institutional Investors Only)","JAPAN"
"NY6WG9.00015.SF.442","Aquila Capital Renewables Feeder Fund III S.C.S.","LUXEMBOURG"
"QYVYKA.00583.SF.136","PEA SALT LAKE HOLDINGS B LP","CAYMAN ISLANDS"
"WN1C23.00026.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-11","CHINA"
"WN1C23.00041.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-18","CHINA"
"F1B3AN.00096.SF.442","EQT Infrastructure IV Employee I SCSp","LUXEMBOURG"
"THYL0J.00099.SF.826","B F Smith Will Trust - Youens Legacy","UNITED KINGDOM"
"THYL0J.00110.SF.826","Miss M H Fremlin Settlement B","UNITED KINGDOM"
"THYL0J.00113.SF.826","The Pitfour Trust","UNITED KINGDOM"
"V7FPW7.00007.SF.092","SONIC TYCOON LIMITED","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00172.SF.826","Douglas Olby Friends Provident Trust","UNITED KINGDOM"
"IDFHLW.01795.SF.076","CSHG ALLOCATION SHARP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02259.SF.076","REACH TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F05MQF.00024.SF.442","GOLDMAN SACHS STERLING BROAD FIXED INCOME PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"GP2JFM.00018.SF.392","Suneight BP Investment Limited Partnership","JAPAN"
"7Y6GIF.01211.SF.392","4031 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND 2019-04 (LOW CURRENCY RISK/QII ONLY)","JAPAN"
"PS6CXL.00085.SF.724","UNIFOND SMALL AND MID CAPS, FI","SPAIN"
"R0QILX.00623.SF.764","SCB Foreign Fixed Income Fund 1YM4","THAILAND"
"GIE6IF.00001.SF.850","MAGNOLIA INVESTMENTS LLC","VIRGIN ISLANDS (U.S.)"
"BFE037.00049.SF.076","BR BRAZIL AGRICULTURE 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00055.SF.076","WP XI B - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"890W70.00085.SF.158","Cathay Target Date 2039 Fund of Funds","TAIWAN"
"37N02D.00008.SF.036","Altius Sustainable Bond Fund","AUSTRALIA"
"37N02D.00009.SF.036","Australian Unity A-REIT Fund","AUSTRALIA"
"ES2S0E.00557.SF.076","UNIAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00607.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TRADEMAX","BRAZIL"
"L4SKV0.00038.SS.554","Karamu Trustees Limited","NEW ZEALAND"
"L4SKV0.00048.SS.554","Stoddart WHK Trustee Company Limited","NEW ZEALAND"
"WR29P1.00000.BR.380","Utmost Luxembourg S.A. - Branch","ITALY"
"WR29P1.00000.BR.056","Utmost Luxembourg S.A. - Branch","BELGIUM"
"5NDJE9.99999.BR.250","ArcelorMittal Luxembourg - Branch","FRANCE"
"T6YPQZ.00019.BR.208","GAM (Luxembourg) S.A. - Branch","DENMARK"
"T6YPQZ.00019.BR.380","GAM (Luxembourg) S.A. - Branch","ITALY"
"T6YPQZ.00019.BR.250","GAM (Luxembourg) S.A. - Branch","FRANCE"
"T6YPQZ.00019.BR.724","GAM (Luxembourg) S.A. - Branch","SPAIN"
"T6YPQZ.00019.BR.040","GAM (Luxembourg) S.A. - Branch","AUSTRIA"
"H8JE86.00616.BR.056","JPMorgan Asset Management (Europe) S.a r.l. - Branch","BELGIUM"
"H8JE86.00616.BR.372","JPMorgan Asset Management (Europe) S.a r.l. - Branch","IRELAND"
"H8JE86.00616.BR.040","JPMorgan Asset Management (Europe) S.a r.l. - Branch","AUSTRIA"
"H8JE86.00616.BR.250","JPMorgan Asset Management (Europe) S.a r.l. - Branch","FRANCE"
"H8JE86.00616.BR.276","JPMorgan Asset Management (Europe) S.a r.l. - Branch","GERMANY"
"H8JE86.00616.BR.380","JPMorgan Asset Management (Europe) S.a r.l. - Branch","ITALY"
"H8JE86.00616.BR.528","JPMorgan Asset Management (Europe) S.a r.l. - Branch","NETHERLANDS"
"H8JE86.00616.BR.724","JPMorgan Asset Management (Europe) S.a r.l. - Branch","SPAIN"
"H8JE86.00616.BR.752","JPMorgan Asset Management (Europe) S.a r.l. - Branch","SWEDEN"
"JM726Y.00020.BR.056","M&G Luxembourg SA - Branch","BELGIUM"
"JM726Y.00020.BR.040","M&G Luxembourg SA - Branch","AUSTRIA"
"JM726Y.00020.BR.250","M&G Luxembourg SA - Branch","FRANCE"
"JM726Y.00020.BR.528","M&G Luxembourg SA - Branch","NETHERLANDS"
"JM726Y.00020.BR.752","M&G Luxembourg SA - Branch","SWEDEN"
"JM726Y.00020.BR.276","M&G Luxembourg SA - Branch","GERMANY"
"JM726Y.00020.BR.380","M&G Luxembourg SA - Branch","ITALY"
"JM726Y.00020.BR.724","M&G Luxembourg SA - Branch","SPAIN"
"HPT4SQ.00058.BR.056","Banque de Luxembourg S.A. - Branch","BELGIUM"
"CZHRZA.99999.BR.056","Securities De Munter - Branch","BELGIUM"
"6BRL9A.00029.BR.442","SEB Life International Assurance Company DAC - Branch","LUXEMBOURG"
"UFQH7C.99999.BR.372","VONKREMONT & CO. LIMITED - Branch","IRELAND"
"V2Z11J.99999.BR.276","First Trust Global Portfolios Management Limited - Branch","GERMANY"
"HIGBZE.99999.BR.826","Lee Overlay Partners Limited - Branch","UNITED KINGDOM"
"M6NW5S.99999.BR.724","Dell Bank International d.a.c - Branch","SPAIN"
"A6JN8G.00000.BR.826","Allied Irish Banks, p.l.c. - Branch","UNITED KINGDOM"
"MBN8CG.99999.BR.380","Azimut Life dac - Branch","ITALY"
"6DD6U0.99999.BR.826","Virtu Europe Trading Limited - Branch","UNITED KINGDOM"
"6DD6U0.99999.BR.250","Virtu Europe Trading Limited - Branch","FRANCE"
"LQG0LZ.00000.BR.276","Governor and Company of Bank of Ireland - Branch","GERMANY"
"LQG0LZ.00000.BR.250","Governor and Company of Bank of Ireland - Branch","FRANCE"
"LQG0LZ.00000.BR.826","Governor and Company of Bank of Ireland - Branch","UNITED KINGDOM"
"31HMMK.00621.BR.276","MSIM Fund Management (Ireland) Limited - Branch","GERMANY"
"31HMMK.00621.BR.528","MSIM Fund Management (Ireland) Limited - Branch","NETHERLANDS"
"NU1T8Y.99999.BR.250","Aviva Life & Pensions Ireland DAC - Branch","FRANCE"
"NU1T8Y.99999.BR.380","Aviva Life & Pensions Ireland DAC - Branch","ITALY"
"NU1T8Y.99999.BR.056","Aviva Life & Pensions Ireland DAC - Branch","BELGIUM"
"91X4SB.00025.BR.276","Canada Life Assurance Europe Plc - Branch","GERMANY"
"7L2G2F.00001.BR.060","Athora Life RE Ltd - Branch","BERMUDA"
"7HG6WU.00042.BR.276","AXA Life Europe - Branch","GERMANY"
"7HG6WU.00042.BR.380","AXA Life Europe - Branch","ITALY"
"7HG6WU.00042.BR.724","AXA Life Europe - Branch","SPAIN"
"7HG6WU.00042.BR.620","AXA Life Europe - Branch","PORTUGAL"
"PIX9WS.99999.BR.250","Macquarie Bank Europe Designated Activity Company - Branch","FRANCE"
"PIX9WS.99999.BR.276","Macquarie Bank Europe Designated Activity Company - Branch","GERMANY"
"PIX9WS.99999.BR.380","Macquarie Bank Europe Designated Activity Company - Branch","ITALY"
"91X4SB.00017.BR.826","Irish Life Assurance PLC - Branch","UNITED KINGDOM"
"DNW5MR.00025.BR.528","Northern Trust Fund Managers Ireland Ltd - Branch","NETHERLANDS"
"DNW5MR.00025.BR.752","Northern Trust Fund Managers Ireland Ltd - Branch","SWEDEN"
"3Q06C3.99999.BR.060","EAVF Aircraft Holdco Limited - Branch","BERMUDA"
"XSR0NQ.99999.BR.276","AllianceBernstein (Europe) Limited - Branch","GERMANY"
"TRMQIH.99999.BR.724","FNZ (Europe) DAC - Branch","SPAIN"
"TRMQIH.99999.BR.203","FNZ (Europe) DAC - Branch","CZECH REPUBLIC"
"TRMQIH.99999.BR.246","FNZ (Europe) DAC - Branch","FINLAND"
"HPFWR0.00074.SF.764","TISCO China Linked Complex Return Fund 6","THAILAND"
"9CHEWI.00047.SF.528","AlpInvest Partners Fund Investments 2013 I BV","NETHERLANDS"
"TPUY08.00117.SF.392","DC Global Equity Index Open","JAPAN"
"D4ZHI3.02206.SF.136","Beluga Islamic Financing Limited","CAYMAN ISLANDS"
"G98K6S.00158.SF.832","MK Freehold (Jersey) Limited","JERSEY"
"VNHMB0.00155.SF.124","Fidelity Strategic Income Fund","CANADA"
"5Z925L.00090.SF.831","HSBC Downing Student Accommodation Portfolio GP Limited","GUERNSEY"
"BV4BWT.00072.SF.124","BMO AM Global Equity Fund","CANADA"
"Q3LSFU.00029.SF.076","BNP PARIBAS CASH PREMIUM FIC DE FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"WBNWZ0.00003.SS.442","CBRE Investment Management Luxembourg Sarl","LUXEMBOURG"
"YXVYXB.00019.SF.826","THE CANADA INVESTMENT FUND FOR AFRICA LP","UNITED KINGDOM"
"02YIYN.00033.SF.752","Nordea Smabolagsfond Sverige","SWEDEN"
"TPUY08.00962.SF.392","World Growth Strategy Fund (For FOFs)(For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00394.SF.392","NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF","JAPAN"
"CXJLQP.00009.SF.826","ACTIS ENERGY 3 CO-INVESTMENT LP","UNITED KINGDOM"
"G98K6S.00146.SF.832","Kuweni Limited","JERSEY"
"QSDLJI.00004.SF.392","Hokkaido Oorusuta Nigou,Investment Limited Partnership","JAPAN"
"ZLQCBM.00047.SF.756","Calico Investments Holdings Limited","SWITZERLAND"
"9ZLUNM.00169.SF.136","TC Group VI Cayman, L.P.","CAYMAN ISLANDS"
"9TDQJ2.00028.SF.480","WPG International Limited","MAURITIUS"
"8ZHFR0.00465.SF.276","CAPREG SB-WARENHAUS VELTEN LTD. & CO. KG","GERMANY"
"RTNPCP.00004.SF.458","Manulife Cash Management Fund","MALAYSIA"
"9KEA5K.00376.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80702","MEXICO"
"BY2S0S.00007.SF.124","EdgeStone Capital Venture Fund II, L.P.","CANADA"
"68NV0V.00004.SF.136","MIRELF IV AIV Exempts, LP","CAYMAN ISLANDS"
"X56ZUB.00114.SF.392","RESONA JAPAN EQUITY RESEARCHALPHA FUND (QII)","JAPAN"
"QQ0K36.00001.SF.136","Bridge Debt Strategies Fund II International LP","CAYMAN ISLANDS"
"KUQIET.00271.SF.136","TPG VI OG AIV I, L.P.","CAYMAN ISLANDS"
"UKW6TH.00456.SF.076","BB POLO 27 FI RF","BRAZIL"
"EIUAR1.00007.SF.300","EUROPEAN RELIANCE EUROPEAN VALUE FUND","GREECE"
"T8FQVH.00656.SF.392","Sumitomo Mitsui FOFs Japanese Bond F","JAPAN"
"J2IL9L.00002.SF.076","ALFA II FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"IE0ZJK.00087.SF.616","IPOPEMA 104 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"TU9KGF.00006.SF.356","Ansal Phalak Infrastructure Private Ltd","INDIA"
"0LHQK5.00002.SF.840","PRIMROSE TRUST DTD 01/16/2008","UNITED STATES"
"LQ8RK7.00771.SF.392","DC Global Wrap Balance (Stable Type)","JAPAN"
"IFYAGJ.00059.SF.250","CAPITAL INVEST PME 2017","FRANCE"
"EX8TAY.00137.SF.724","CAIXABANK BOLSA ESPANA 150 FI","SPAIN"
"KNPZ1C.00005.SF.704","DC BOND FUND (DCBF)","VIET NAM"
"ZTTEPB.00006.SF.826","FP Octopus Fixed Income Fund","UNITED KINGDOM"
"1NL5SJ.00103.SF.036","Lincoln Australian Income Fund","AUSTRALIA"
"8AMJUA.01416.SF.392","Europe Investment Grade Bond Mother Fund (JPY Hedged)","JAPAN"
"VXGABT.00016.SF.616","CC39 Fundusz Inwestycyjny Zamkniety","POLAND"
"DTLCMF.00156.SF.136","2014 EMPLOYEE OFFSHORE AGGREGATOR, L.P.","CAYMAN ISLANDS"
"E2QA10.00138.SF.344","Principal MPF Fund - Principal MPF North American Equity Fund","HONG KONG"
"KFK4BR.00010.SF.092","BEST TASK LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWNFAE.00179.SF.392","NIKKO LEGEND EAGLE FUND (YEN HEDGED COURSE)","JAPAN"
"6L2Q5J.00124.SF.076","BAHIA AM CICLOTRON MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"QARXU9.00004.SD.092","COCACABANA 2016 (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"B4E3JD.00011.SF.344","Sonorous Galaxy Company Limited","HONG KONG"
"NLFVC4.00054.SS.376","Red Blade Ltd","ISRAEL"
"DH63D5.00025.SF.124","CC&L Select Balanced Growth Portfolio","CANADA"
"LQ8RK7.00291.SF.392","India Equity Index Fund (for Institutional Investors)","JAPAN"
"YX1ZM5.00657.SF.392","Nomura US High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"LQ8RK7.00384.SF.392","MLP Index Fund (for SMA)","JAPAN"
"Q0JJ0G.00954.SF.076","ITAU PRIVATE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"WBNWZ0.00007.SS.442","Miroir Holding Sarl","LUXEMBOURG"
"6RCG01.01042.SF.076","BRASIL PLURAL DEBENTURES INCENTIVADAS HEDGE CREDITO PRIVADO MASTER FIM","BRAZIL"
"NIJAD0.00239.SF.832","Oruza Investments Limited","JERSEY"
"S0DXAU.00077.SF.203","Vihorev.Capital SICAV, a.s.","CZECH REPUBLIC"
"NLFVC4.00027.SS.376","Linden Park Investments Ltd","ISRAEL"
"ILHRSN.00061.SF.392","NZAM JGB Bear Fund (Privately placed investment trust)","JAPAN"
"QKTI7I.00035.SF.392","Franklin Templeton World Bond Fund VA (QII Only)","JAPAN"
"4GFC6Z.00008.SF.528","Mint Fund IV GP BV","NETHERLANDS"
"XT6TWQ.00134.SF.724","SANTANDER GENERACION 3, FI","SPAIN"
"T8FQVH.00772.SF.392","Sumitomo Mitsui DC Foreign REIT Index Fund","JAPAN"
"70WVPJ.00004.SF.136","PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00818.SF.076","ICATU VANGUARDA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SZMXWX.00012.SF.124","AGF Global Sustainable Balanced Fund","CANADA"
"MUX687.00147.SF.442","Bereldange S.a r.l.","LUXEMBOURG"
"1HK0TF.00008.SF.554","International Equity Trust","NEW ZEALAND"
"JHLE54.00004.SF.136","Leaf Invenergy Company","CAYMAN ISLANDS"
"0SC54Y.00073.SF.442","HSBC Portfolios - World Selection 1","LUXEMBOURG"
"JMWW2N.00070.SF.392","Shinkin 1-3yr Maturity US-Treasury Fund","JAPAN"
"ZTTEPB.00009.SF.826","FP Octopus Dynamic Mixed Asset Fund","UNITED KINGDOM"
"MUX687.00150.SF.344","TSSP Hong Kong (A) Limited","HONG KONG"
"YUMT67.00367.SF.076","EW1 CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00687.SF.076","MAUA CAPITAL P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0SC54Y.00086.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION","LUXEMBOURG"
"SA0T5T.00002.SF.344","Nordic Invest Co. Limited","HONG KONG"
"ILHRSN.00010.SF.392","JA Japan Bond Mother Fund","JAPAN"
"JIXV33.00004.SF.092","Mari-Cha Investment Group Limited","VIRGIN ISLANDS (BRITISH)"
"MA579B.00008.SF.124","Howson Tattersall Canadian Bond Pool","CANADA"
"PVR3FR.00193.SF.060","LSF5 POSEIDON REALTY (BERMUDA), LTD.","BERMUDA"
"D4ZHI3.01250.SF.136","Waterbay Capital Ii Limited","CAYMAN ISLANDS"
"N8JA7C.00376.SF.392","Shinko J-REIT Mother Fund","JAPAN"
"1B4RL3.00243.SF.392","TMAM Global Pet Equity Mother Fund","JAPAN"
"Q0JJ0G.00422.SF.076","ITAU CORP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1MNF14.00001.SF.554","Superlife Invest","NEW ZEALAND"
"INDE0Z.00009.SF.124","DGAM Asset Allocation Fund L.P.","CANADA"
"N6MBQ8.00076.SF.710","Sanlam Investment Management SCI Balanced Fund","SOUTH AFRICA"
"YL670Z.00072.SF.756","Rean Holding AG","SWITZERLAND"
"4H33VZ.00033.SF.124","CI Global Investment Grade Class","CANADA"
"NIJAD0.00212.SF.832","Octopus Estates Limited","JERSEY"
"IC2LS0.00018.SF.458","AHAM Aiiman PRS Shariah Growth Fund","MALAYSIA"
"VXGABT.00076.SF.616","PZW Fundusz Inwestycyjny Zamkniety","POLAND"
"9CHEWI.00089.SF.528","AlpInvest Partners US Primary Fund Investments 2011 II CV","NETHERLANDS"
"HWZJ7P.00609.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 3 Trust","HONG KONG"
"LQ8RK7.00975.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2017-07Q (for Institutional Investors)","JAPAN"
"U7759S.00282.SF.124","BFIP (BAM) AIV Fund LP","CANADA"
"EQJYY0.00024.SF.826","Jupiter Merlin Growth Portfolio","UNITED KINGDOM"
"U7759S.00288.SF.136","BCP V DexKo Debt Co-Invest LP","CAYMAN ISLANDS"
"R0QILX.00280.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC6","THAILAND"
"6Z393Z.00181.SF.764","UOB FI Plus Plus 12C15 Fund","THAILAND"
"U7759S.00290.SF.124","BFIP (BBP) AIV LP","CANADA"
"HHWEGS.00068.SF.578","Verdipapirfondet KLP Aksje Verden All Cap Indeks","NORWAY"
"8CD0BL.00046.SF.392","SBI Capital Co., Ltd.","JAPAN"
"0SC54Y.00064.SF.442","HSBC Global Investment Funds BRAZIL EQUITY","LUXEMBOURG"
"UKW6TH.00101.SF.076","BB AMPLO LP FICFI","BRAZIL"
"8TNUZS.00347.SF.076","VOTORANTIM IF 105 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"LQ8RK7.00465.SF.392","Index Fund MLP Currency Hedge (for Institutional Investors)","JAPAN"
"5912FH.00004.SF.826","VCP IV (Founder Partner) L.P.","UNITED KINGDOM"
"QYVYKA.00159.SF.136","DISTRESSED MANAGERS III EMP OFFSHORE LTD","CAYMAN ISLANDS"
"XQQ3JJ.00002.SF.124","FERIQUE Canadian Bond Fund","CANADA"
"XUSYYR.02623.SF.076","CLASSE UNICA DO SANTANDER OFSA RENDA FIXA REFERENCIADO DI FIF - RESPONSABILIDADE LIMITADA CNPJ 66.573.756/0001-38","BRAZIL"
"LMEHTJ.00021.SF.124","Cadiz LP","CANADA"
"5SEPRP.00007.SF.124","Louisbourg Money Market Fund","CANADA"
"BKYWD9.00001.SD.372","Lothbury Property Trust","IRELAND"
"YX1ZM5.00805.SF.392","Nomura Japan High Dividend Stock Premium (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"SZADZM.00023.SF.344","BlackRock Premier Funds - iShares Asia ex-Japan Equity Index Fund","HONG KONG"
"WYK0E0.00173.SF.124","Scotia U.S. Bond Fund","CANADA"
"NBRXZR.00206.SF.136","PROMONTORIA EUROPE INVESTMENTS 92 LDC","CAYMAN ISLANDS"
"4Q07YT.00003.SF.826","Ninety One Funds Series iii","UNITED KINGDOM"
"EVQLAG.00226.SF.136","PAG JREIT Co-Invest Limited","CAYMAN ISLANDS"
"VWBCS9.00224.SF.076","BRADESCO PGBL/VGBL RV49/05 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"IDFHLW.01181.SF.076","ZALMAN PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00035.SF.124","Ninepoint Hedge Fund LP","CANADA"
"FDCRDZ.00232.SF.136","AG Asia Realty Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"YUMT67.02846.SF.076","BTGP AQR LONG-BIASED EQUITIES FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G9YGAY.00138.SF.826","Schroder Income Portfolio","UNITED KINGDOM"
"WYDP76.00017.SF.136","Redfield Capital, Ltd.","CAYMAN ISLANDS"
"T8FQVH.00768.SF.392","Aeon Balance Strategy Fund","JAPAN"
"71AI04.00172.SF.344","The MMLB Trust","HONG KONG"
"LQ8RK7.00584.SF.392","Nikko L Plus 2002-10B","JAPAN"
"1B4RL3.00222.SF.392","KT Properties LLC","JAPAN"
"W9WKQW.00053.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HOUSI","BRAZIL"
"FI90UM.00016.SF.136","GTI 8 Taxable Investors Company Limited","CAYMAN ISLANDS"
"KUQIET.01126.SF.136","TPG Asia VII HedgeCo, LLC","CAYMAN ISLANDS"
"6L2Q5J.01307.SF.076","SMAREF FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"J6WB0D.00001.SF.756","Swiss Rock (CH) Institutional Funds - Swiss Rock (CH) Inst Global Equity Fund","SWITZERLAND"
"D4ZHI3.01581.SF.136","Global Access Assets Limited","CAYMAN ISLANDS"
"BXWEFV.00006.SF.372","PIMCO ETFs plc, PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF","IRELAND"
"R39SGK.00080.SF.158","Yuanta U.S. Treasury 20plus Year Bond ETF","TAIWAN"
"1UYPXY.00071.SF.724","ESPANA FLEXIBLE FI","SPAIN"
"YX1ZM5.01181.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1403","JAPAN"
"1NL5SJ.00186.SF.036","T. Rowe Price Asia ex-Japan Fund","AUSTRALIA"
"SAICT5.00007.SF.756","Curmit Fund","SWITZERLAND"
"HWZJ7P.00401.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 871 Trust","HONG KONG"
"M2NMXD.00016.SF.136","Monroe CA BC II (Alternative), LP","CAYMAN ISLANDS"
"DUH4G5.00006.SF.136","Artemis German Holding I.","CAYMAN ISLANDS"
"WYK0E0.00208.SF.124","Scotia Wealth Real Estate Income Pool","CANADA"
"AYD18P.00083.SF.136","KOKUSAI FIXED INCOME PASSIVE SUB-TRUST","CAYMAN ISLANDS"
"6L2Q5J.00211.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES SMALL CAPS FPM - RESP LIMITADA","BRAZIL"
"KUQIET.00990.SF.136","The Rise Fund II SPV GP I, LLC","CAYMAN ISLANDS"
"LVISYN.00014.SF.036","QEP Point Piper Unit Trust","AUSTRALIA"
"NLFVC4.00035.SS.376","Ganai Vered Holdings Ltd","ISRAEL"
"N6MBQ8.00113.SF.710","Sanlam Multi Manager SCI Institutional Positive Return Fund Three","SOUTH AFRICA"
"5Z925L.00135.SF.831","European Real Estate Opportunity Fund","GUERNSEY"
"7Y6GIF.00961.SF.392","9894 Daiwa Senshinkoku Infrastructure Equity Mother Fund","JAPAN"
"1B4RL3.00070.SF.392","TMR Global Hybrid Securities Fund (Money Pool)","JAPAN"
"9F1AQN.00005.SF.344","BEA Union Investment Global Bond Fund","HONG KONG"
"YCB3MH.00002.SF.380","Emisys Development","ITALY"
"YQ24JK.00024.SF.752","Skandia Varlden","SWEDEN"
"IDFHLW.01283.SF.076","CSHG WIT FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00054.SF.124","CI Canadian Income & Growth Fund","CANADA"
"7W7M9E.00004.SF.604","FONDO LARRAIN VIAL ENERGETICO AMERICANO FI","PERU"
"NU0REM.00218.SF.756","Swan Trust","SWITZERLAND"
"SWR19U.00051.SF.124","IG Mackenzie Canadian Money Market Fund","CANADA"
"LQ8RK7.00187.SF.392","Japanese Super Long-term Government Bond Mother Fund","JAPAN"
"IE0ZJK.00106.SF.616","POLISH OFFICE FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"HA4YMT.00025.SF.246","Nordea Japan Fund","FINLAND"
"9L6E4Y.00085.SF.392","Happy Aging 30","JAPAN"
"8Y9UCE.00478.SF.092","Enhanced Asset Holding Limited","VIRGIN ISLANDS (BRITISH)"
"SZ9RCG.00001.SF.136","Prax Capital Fund II, L.P.","CAYMAN ISLANDS"
"EJDZNS.00091.SF.710","Momentum Target Cautious Growth Fund of Funds","SOUTH AFRICA"
"KK3RD5.00020.SF.764","Toyota Leasing Special Purpose Vehicle 1 Co., Ltd.","THAILAND"
"GLUPG6.00022.SF.032","SUPERFONDO RENTA FIJA","ARGENTINA"
"5DGT6X.00028.SF.764","TMB GLOBAL BOND FUND","THAILAND"
"3IY6BI.00008.SF.076","CASPIO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V0FUZQ.00125.SF.392","Centauri 11 Higashi Ueno GK","JAPAN"
"IE0ZJK.00001.SF.616","Ipopema 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"0FN69V.00143.SF.392","Meiji Yasuda LGIM Global Aggregate Bonds Fund Currency Risk Controlled","JAPAN"
"YXVYXB.00156.SF.480","Resourcepac Limited","MAURITIUS"
"K7A0Y2.00005.SD.480","Cresciendo Investments Limited","MAURITIUS"
"8TNUZS.00318.SF.076","VOTORANTIM IF 085 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"UKW6TH.00601.SF.076","BB VOTORANTIM HIGHLAND INFRA JUNIOR","BRAZIL"
"BMB2ZB.00007.SF.300","PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND","GREECE"
"VNHMB0.00040.SF.124","Fidelity Europe Fund","CANADA"
"LQWHFK.00032.SF.076","TRINDADE VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"NIJAD0.00233.SF.832","Eclipser Properties Limited","JERSEY"
"GS8WPQ.00073.SF.392","JPX Nikkei 400 Bear -2x ETF","JAPAN"
"29YPI7.00200.SF.124","CI Mosaic Balanced ETF Portfolio","CANADA"
"F1UHGN.00092.SF.124","Renaissance Global Innovation Fund","CANADA"
"ST4MZF.00044.SF.092","Jay Vee Company Limited","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00378.SF.124","Dynamic Sustainable Equity Fund","CANADA"
"HJYJH6.00003.SS.092","Earth Nova Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HTNZJU.00022.SF.124","Fonds Desjardins Actions americaines croissance","CANADA"
"FDCRDZ.00622.SF.528","AG Paris Richelieu C.V.","NETHERLANDS"
"JBLEJB.00030.SF.392","Zamasagami Tokutei Mokuteki Kaisha","JAPAN"
"4TQYE3.00131.SF.442","AZ ESKATOS - Multistrategy ILS Fund","LUXEMBOURG"
"KNVKBI.00010.SF.703","ACTIVE BOND FUND, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"YXNEI7.00019.SF.124","BIP Enwave AIV LP","CANADA"
"VXGABT.00029.SF.616","CC62 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"KTD3HE.00119.SF.392","PICTET WORLD GOVERNMENT BOND FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"V2Z1ZW.00011.SF.124","TD U.S. Corporate Bond Fund","CANADA"
"N8JA7C.00864.SF.392","DIAM World Asset Balanced Fund 11VA (for Eligible Investor)","JAPAN"
"D4ZHI3.00357.SF.136","PFV Equity Holdings Limited","CAYMAN ISLANDS"
"LQ8RK7.00545.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-05 (for Institutional Investors)","JAPAN"
"Z9KSN1.00117.SF.124","RBC Private U.S. Small-Cap Equity Pool","CANADA"
"84KD7H.00001.SF.392","THEO Growth Mother Fund (Mainly Global Stocks)","JAPAN"
"WYK0E0.00087.SF.124","Marquis Institutional Balanced Growth Portfolio","CANADA"
"JD87ZS.00002.SF.036","Fidelity Australian Equities Fund","AUSTRALIA"
"CX37GC.00030.SF.826","The New Shoots Fund","UNITED KINGDOM"
"YXNEI7.00042.SF.060","ETC Holdings Limited","BERMUDA"
"LVISYN.00015.SF.036","QEP Fawkner Unit Trust","AUSTRALIA"
"8Y9UCE.00564.SF.136","PAG ASIA LOAN III FEEDER FUND L.P.","CAYMAN ISLANDS"
"CZBIAN.00081.SF.136","HEDGE FUND SEEDING STRATEGY GP AGGREGATOR CAYMAN (PCM), L.P.","CAYMAN ISLANDS"
"5SEPRP.00009.SF.124","Louisbourg Quantitative Canadian Equity Fund","CANADA"
"85RSVI.00118.SF.480","Rafiki Ltd.","MAURITIUS"
"T8FQVH.00186.SF.392","Global REIT Mother Fund","JAPAN"
"7Y6GIF.00622.SF.392","5616 Daiwa Index Select Foreign Bond","JAPAN"
"742B9H.00049.SF.076","GGR PRIME I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BUBWWG.00005.SF.124","Canoe Global Income Fund","CANADA"
"8AMJUA.00700.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (JPY) (Monthly Dividend Type)","JAPAN"
"D4ZHI3.00928.SF.136","Funding Capital Limited","CAYMAN ISLANDS"
"7Y6GIF.00221.SF.392","3115 Brazil Infrastructure Equity Fund","JAPAN"
"YUMT67.00134.SF.076","ATHENA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XT6TWQ.00241.SF.724","EUROVALOR IBEROAMERICA, FI","SPAIN"
"YUMT67.03094.SF.076","VITREO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"29YPI7.00022.SF.124","CI Canadian Balanced Fund","CANADA"
"9CHEWI.00181.SF.528","AlpInvest Partners Beheer 2006 BV","NETHERLANDS"
"8EEX3P.00010.SF.036","The OC Investment Trust","AUSTRALIA"
"8EEX3P.00012.SF.036","Msquared Contributory Mortgage Income Fund","AUSTRALIA"
"VWBCS9.00800.SF.076","BRADESCO PRIVATE FDO DE INVEST EM COTAS DE FDOS DE INVEST MULTIMERCADO FUND OF FUNDS VALOR RELATIVO","BRAZIL"
"GGYQ62.00012.SF.554","Fisher Funds Two KiwiSaver Scheme","NEW ZEALAND"
"T8FQVH.00982.SF.392","Innovation Index Sharing Economy","JAPAN"
"V9YJKU.00119.SF.578","VERDIPAPIRFONDET DNB Lang Obligasjon","NORWAY"
"LQ8RK7.00549.SF.392","Danish Covered Bond Fund 2016-06Q (for Institutional Investors)","JAPAN"
"N6MBQ8.00046.SF.710","Amplify SCI Managed Equity Retail Hedge Fund","SOUTH AFRICA"
"X56ZUB.00013.SF.392","RESONA WRAP STABLE FUND","JAPAN"
"PTTCVZ.00024.SF.152","FONDO MUTUO LARRAINVIAL PROTECCION","CHILE"
"CUJFUK.00072.SF.036","iShares Global High Yield Bond (AUD Hedged) ETF","AUSTRALIA"
"JHCGDQ.00066.SF.136","CBC PARTNERS, L.P.","CAYMAN ISLANDS"
"8FIQYU.00001.SF.422","BLOM Bond Fund","LEBANON"
"8ZHFR0.00343.SF.826","AREG Hush Co-Invest Vehicle II, LP","UNITED KINGDOM"
"UKW6TH.00499.SF.076","BB CAP ACOES FI","BRAZIL"
"7Y6GIF.00393.SF.392","3619 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2016-08 (For Institutional Investors)","JAPAN"
"8HXZK9.00047.SF.092","Ololua Limited","VIRGIN ISLANDS (BRITISH)"
"BVHFF2.00008.SF.136","Compass Private Investments 2016 LP","CAYMAN ISLANDS"
"8HXZK9.00055.SF.092","Pietersite Corporation","VIRGIN ISLANDS (BRITISH)"
"59MW2E.00027.SF.124","South Asia Clean Energy Fund, L.P.","CANADA"
"5Z925L.00022.SF.831","HSBC Asian Private Equity Syndicate II","GUERNSEY"
"VFP3Z7.00022.SF.826","PUTM Bothwell Floating Rate ABS Fund","UNITED KINGDOM"
"Y45NWC.00076.SF.826","M&G Gilt & Fixed Interest Income Fund","UNITED KINGDOM"
"QGDXCK.00004.SF.124","Persistence Capital Partners II (International), L.P.","CANADA"
"9L6E4Y.00037.SF.392","Global Floating Rate Bond Fund (Annual Settlement Type)Yen Hedged Course(Exclusive for Qualified Institutional Investors)","JAPAN"
"T30DUG.00030.SF.152","Fondo Mutuo Bci Emergente Global","CHILE"
"YUMT67.00657.SF.076","LUIZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8L4M5B.00004.SF.170","FCP 4G CREDICORP - SURA AM COMP DPI I","COLOMBIA"
"N6MBQ8.00039.SF.710","Amplify SCI Active Equity Retail Hedge Fund","SOUTH AFRICA"
"6L2Q5J.00807.SF.076","ICATU SEGUROS PREVPRO FIF CLASSE DE INVESTIMENTO EM COTAS RF - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01135.SF.136","Senior Living Capital III Limited","CAYMAN ISLANDS"
"NBRXZR.00035.SF.528","Promontoria Holding Aran Cooperatie U.A.","NETHERLANDS"
"PVR3FR.00102.SF.060","LONE STAR MANAGEMENT CO. VI, LTD.","BERMUDA"
"49UDBF.00052.SF.392","Balance Fund VA35B  (Limited for Qualified Institutional Investors)","JAPAN"
"3C66YV.00038.SF.124","BMO Global Infrastructure Fund","CANADA"
"8TNUZS.00072.SF.076","FI  OPALA H10 MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"NNK25X.00020.SD.442","Norge Financial SA","LUXEMBOURG"
"71AI04.00373.SF.344","The Mono Cherish Trust","HONG KONG"
"YUMT67.00523.SF.076","GUVIDALA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00380.SF.136","GV-KF FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"T30DUG.00062.SF.152","Fondo Mutuo Bci Cartera Dinamica Chile","CHILE"
"IC2LS0.00003.SF.458","AHAM Absolute Return Fund I","MALAYSIA"
"DTLCMF.00473.SF.136","WSIP EGYPT, LP","CAYMAN ISLANDS"
"VWBCS9.00528.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN-B 2030","BRAZIL"
"B45LFD.00001.SF.372","Nuveen Global Investors Fund PLC/Nuveen Large Cap Core Fund","IRELAND"
"J8V2FU.00001.SS.246","Grid.vc GP I Oy","FINLAND"
"8Y9UCE.00867.SF.136","PAIM III LP","CAYMAN ISLANDS"
"ZTTEPB.00013.SF.826","FP Russell Investments Real Assets Fund","UNITED KINGDOM"
"1BSNXJ.00014.SF.528","HH Passadehaven 2 BV","NETHERLANDS"
"7Y6GIF.00636.SF.392","5634 Daiwa Balanced Fund 6 Currency Hedged","JAPAN"
"TTAVPF.00019.SF.246","Saastopankki Yrityslaina -sijoitusrahasto","FINLAND"
"EVQLAG.00450.SF.136","PAG BRS II Feeder Ltd.","CAYMAN ISLANDS"
"9F1AQN.00007.SF.344","BEA Union Investment Asia Pacific Investment Grade Bond Fund","HONG KONG"
"IT6IUE.00009.SF.792","Ak Portfoy Uzun Vadeli Borclanma Araclari Fonu","TURKEY"
"1B4RL3.00058.SF.392","TMA Selection Japan Bond Index","JAPAN"
"N8FDT6.00013.SF.152","FONDO MUTUO BTG PACTUAL RENTA A PLAZO","CHILE"
"Q0JJ0G.01174.SF.076","MENKAR II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00001.SF.076","CAIXA PATRIMONIO INDICE DE PRECOS FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"U240PI.00010.SF.136","Aberdeen U.S. Private Equity (Offshore)V , L.P.","CAYMAN ISLANDS"
"FL647Z.00001.SF.616","Merkury - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"4IR57Y.00014.SF.826","The Cranmer Investment Fund","UNITED KINGDOM"
"PP58Q1.00232.SF.392","Swiss Equity Long Short Fund 2014-09 (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00728.SF.392","Nomura Global High Yield Bond Fund (Resources Currency Course) Monthly Profit Distribution Type","JAPAN"
"RMUPZ4.00002.SF.124","CWB ONYX BALANCED SOLUTION","CANADA"
"NANE7F.00005.SF.380","Euromobiliare Reddito","ITALY"
"3C66YV.00040.SF.124","BMO North American Dividend Fund","CANADA"
"HWZJ7P.00634.SF.344","TRAC1 Trust","HONG KONG"
"R0QILX.00348.SF.764","SCB Fixed Income for Accredited Investors Fund 6M35","THAILAND"
"NTS3U8.00067.SF.092","Permal ADM European Debt Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"P7H9LQ.00008.SF.826","WS Kleinwort Hambros Growth Fund","UNITED KINGDOM"
"TCWWQ1.00017.SF.036","CCP Bidco Trust","AUSTRALIA"
"VWBCS9.00132.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM ACOES VALE - RESPONSABILIDADE LIMITADA","BRAZIL"
"RGLAI3.00005.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Bond Fund","UNITED KINGDOM"
"YUMT67.02931.SF.076","VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"T8FQVH.00106.SF.392","Sumitomo Mitsui Foreign Stock Index Fund VAS","JAPAN"
"LYZA0P.00010.SF.076","BTSP I FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"C84CB6.00034.SF.724","BBVA-6 FTPYME FTA","SPAIN"
"6Z393Z.00077.SF.764","Smart Value Retirement Mutual Fund","THAILAND"
"PP58Q1.00128.SF.392","JDF Index Fund Japanese Equity I","JAPAN"
"MQXC2B.00007.SF.036","Hawkesbridge Enterprise Trust","AUSTRALIA"
"C7N397.00007.SS.480","Harrow Investment Holding Limited","MAURITIUS"
"9WL132.00190.SF.136","Man Cayman Trust - Man GPM US Residential Debt Fund - Sub Trust 2","CAYMAN ISLANDS"
"5CUP9B.00004.SF.250","Sofinnova Capital VII","FRANCE"
"DPXH8Q.00049.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund","HONG KONG"
"IE0ZJK.00119.SF.616","IPOPEMA m-INDEKS Fundusz Inwestycyjny Otwarty","POLAND"
"VGIFPI.00006.SF.203","Fond ropy a energetiky, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"YXVYXB.00044.SF.826","ACTIS AFRICA REAL ESTATE FUND 2 LP","UNITED KINGDOM"
"8TNUZS.00323.SF.076","VOTORANTIM IF 090 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"RZ9B8C.00024.SF.458","RHB Dana Islam","MALAYSIA"
"ILHRSN.00023.SF.392","JA TOPIX 500 Shibo (For QII)","JAPAN"
"Q0JJ0G.02247.SF.076","MOAT CAPITAL SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0FN69V.00040.SF.392","Meiji Yasuda DC Heartful Life(Plan 30)","JAPAN"
"E71GYJ.00001.SF.826","Bridges Community Development Venture Fund 'A' LP","UNITED KINGDOM"
"I6E9SX.00127.SF.392","US Short Duration High Yield Bond Open","JAPAN"
"4GFC6Z.00020.SF.528","Mint Fund IV Carried CV","NETHERLANDS"
"7NSKDY.00045.SF.724","BBVA BONOS INTERNACIONAL FLEXIBLE 0-3 FI","SPAIN"
"QYVYKA.00106.SF.136","PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP","CAYMAN ISLANDS"
"IXV3VD.00048.SF.616","Trigon XXII Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.02674.SF.076","TORK 60 SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00221.SF.076","NE LOGISTIC FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3846VF.00052.SF.710","Platinum MET Worldwide Flexible Fund","SOUTH AFRICA"
"Q21USV.00004.SF.152","Inversiones Pacifico Retail Limitada y Compania en Comandita por Acciones","CHILE"
"YUMT67.00465.SF.076","G5 VENTURE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XSNR32.00056.SF.392","AUSTRALIAN DOLLAR DENOMINATED BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"Z9KSN1.00027.SF.124","RBC Monthly Income Fund","CANADA"
"JU2ESB.00035.SF.076","CAIXA PMSP FIF RF LP RESP LIMITADA","BRAZIL"
"9KEA5K.00232.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80471","MEXICO"
"6L2Q5J.00611.SF.076","THETA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"29YPI7.00131.SF.124","International Equity Value Pool","CANADA"
"9H87YG.00017.SF.705","NLB SKLADI - NARAVNI VIRI DELNISKI","SLOVENIA"
"ES2S0E.00701.SF.076","AMB FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00322.SF.076","BRASILPREV RT OCEANUS MM","BRAZIL"
"IDFHLW.00423.SF.076","CS EVOLUTION DI MAX PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00097.SF.554","R M Reid Trust (Property)","NEW ZEALAND"
"U7759S.00156.SF.124","Harel Panther AIV LP","CANADA"
"MVNN3A.00078.SF.442","AIPP Asia","LUXEMBOURG"
"1606JB.00024.SF.392","GLOBAL NEW DEVELOPING COUNTRIES OPEN (GLOBAL NEXT)","JAPAN"
"8YI4JN.00002.SF.792","Garanti Portfoy Ikinci Degisken Fon","TURKEY"
"0JNRLW.00014.SF.724","Kutxabank Bolsa, FI","SPAIN"
"84LRZW.00003.SF.528","Feeder Private Debt Pool I","NETHERLANDS"
"BY2S0S.00005.SF.124","EdgeStone Affiliate 2003 Venture Fund, L.P.","CANADA"
"IY9J6M.00808.SF.076","ITAU ALVORADA ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U9TW3M.00026.SF.124","Invesco S&P Emerging Markets Low Volatility Index ETF","CANADA"
"4TWL63.00042.SD.438","The Carassin Foundation","LIECHTENSTEIN"
"DBF5PV.00255.SF.092","Flourish International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00231.SF.124","Scotia Wealth Canadian Small Cap Pool","CANADA"
"XQQ3JJ.00003.SF.124","FERIQUE Globally Diversified Income Fund","CANADA"
"YX1ZM5.01139.SF.392","Nomura ACI Global REIT F(For Professional Investors Only)","JAPAN"
"7NSKDY.00109.SF.724","BBVA MEJORES IDEAS (CUBIERTO 70) FI","SPAIN"
"9R8H2C.00001.SF.554","Mainland Income Fund 5 Trust","NEW ZEALAND"
"HPFWR0.00089.SF.764","TISCO US Healthcare Trigger 5M Fund 1","THAILAND"
"9ZLUNM.00355.SF.136","Carlyle Private Equity Access Blocker Fund 2014, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00745.SF.076","ITAU INDEX ACOES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"L2ZPD7.00014.SF.392","GK CS Target","JAPAN"
"742B9H.00031.SF.076","PIER 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00679.SF.392","Emerging Equity Passive Mother Fund","JAPAN"
"9HEZML.00057.SF.276","MPC Rendite-Fonds Leben plus spezial V GmbH & Co. KG","GERMANY"
"L8Q236.00147.SF.392","JPM The Japan","JAPAN"
"YXVYXB.00043.SF.826","AI2 CDC SIDECAR LP","UNITED KINGDOM"
"7Y6GIF.00523.SF.392","4731 Daiwa Shinkou-Kigyou-Kabu Fund","JAPAN"
"AMSKYB.00012.SF.136","AllianceBernstein Securitized Assets Fund (Cayman), L.P.","CAYMAN ISLANDS"
"ZRHNGB.00001.SF.136","Pacific Century Investment Holdings (Cayman Islands), L.P.","CAYMAN ISLANDS"
"0PSUHG.00006.SF.604","FONDO GRUPO WIESE REAL ESTATE","PERU"
"Q0JJ0G.00004.SF.076","ABBRACCIARE FIF MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"HQ03AP.00032.SF.092","Grangewood Finance Limited","VIRGIN ISLANDS (BRITISH)"
"JSUPUC.00093.SF.250","ES Ofi Invest Actions PME-ETI","FRANCE"
"KUQIET.01115.SF.136","TPG Energy Solutions Anthem Holdings Cayman BL, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00349.SF.124","RBC China Equity Fund","CANADA"
"N8JA7C.01086.SF.392","AR Japanese Value Equity Fund","JAPAN"
"Q0JJ0G.01236.SF.076","PONTREMOLI FIF MULT RESP LIMITADA","BRAZIL"
"TDK9M1.00004.SF.826","7IM Moderately Cautious Fund","UNITED KINGDOM"
"G8U4QY.00041.SF.136","TP P III Master LP","CAYMAN ISLANDS"
"QYVYKA.00700.SF.136","PES POTOMAC HOLDINGS A LP","CAYMAN ISLANDS"
"YT8GCB.00043.SF.616","EMAI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"W9WEMA.00004.SF.392","Sagamihara Logistics LLC","JAPAN"
"IE0ZJK.00089.SF.616","IPOPEMA Global Bonds Fundusz Inwestycyjny Zamkniety","POLAND"
"YX1ZM5.01726.SF.392","Nomura U.S. Municipal General Obligation Bond Fund (Yen Hedged Type) 1706","JAPAN"
"8Y9UCE.00239.SF.092","PA Resources Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"S1URU7.00074.SF.356","HSBC Financial Services Fund","INDIA"
"HWZJ7P.00337.SF.344","Schindlers Fiduciary Services Limited as trustee of the PDJ Trust","HONG KONG"
"TPUY08.00583.SF.392","VA Balance 50-50 (For Qualified Institutional Investors Only)","JAPAN"
"0FN69V.00061.SF.392","Meiji Yasuda Japanese Corporate Bond Mother Fund","JAPAN"
"Y45NWC.00073.SF.826","M&G UK Income Distribution Fund","UNITED KINGDOM"
"EDNS5B.00001.SF.392","CSRI Fund I","JAPAN"
"7Y6GIF.00395.SF.392","3628 Daiwa Japan Equity Neutral Fund 2016-09","JAPAN"
"ZTTEPB.00079.SF.826","Volare Growth Fund","UNITED KINGDOM"
"YUEENE.00185.SF.124","MANULIFE MULTIFACTOR CANADIAN LARGE CAP INDEX ETF","CANADA"
"PP58Q1.00062.SF.392","iShares US Equity Index Fund","JAPAN"
"JSUPUC.00231.SF.250","AFER INFLATION MONDE","FRANCE"
"YX1ZM5.01421.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1607","JAPAN"
"YX1ZM5.01137.SF.392","Nomura World REIT F(For Professional Investors Only)","JAPAN"
"JSUPUC.00234.SF.250","AFER OBLIG MONDE ENTREPRISES","FRANCE"
"VWBCS9.02660.SF.076","LAYANNA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"XTFF0M.00233.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1612","JAPAN"
"Q3LSFU.00197.SF.076","CONSOLIDADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"P3PMZA.00030.SF.586","UBL Special Savings Fund-II","PAKISTAN"
"29YPI7.00105.SF.124","CI LifeCycle Income Portfolio","CANADA"
"KTD3HE.00021.SF.392","PICTET EMERGING INCOME STOCK FUND","JAPAN"
"85RSVI.00004.SF.480","JCVision5 Trust","MAURITIUS"
"SA0T5T.00001.SF.344","GREAT WIN ENTERPRISES LIMITED","HONG KONG"
"1VCSXV.00003.SF.528","Aglaia Oncology Fund II Cooperatieve U.A.","NETHERLANDS"
"P5CC0F.00008.SF.724","IM PASTOR 3, FTH","SPAIN"
"32XDJF.00025.SF.764","PHATRA ENHANCED FIXED INCOME 6M2 FUND","THAILAND"
"MUKPBG.00002.SF.136","ACON ALAOF Capital, L.P.","CAYMAN ISLANDS"
"NU0REM.00037.SF.756","Berg Trust","SWITZERLAND"
"LQ8RK7.00826.SF.392","PF Developed Countries High Income Bond Fund 2008-02M","JAPAN"
"DUH4G5.00121.SF.136","PineBridge PEP V Small-Mid Market Buyout GP, L.P.","CAYMAN ISLANDS"
"GS8WPQ.00053.SF.392","SAM Money Mother Fund","JAPAN"
"70WVPJ.00083.SF.136","PIMCO Absolute Return Strategy 3D Offshore Fund Ltd.","CAYMAN ISLANDS"
"PVUY5T.00010.SF.300","DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND","GREECE"
"JMWW2N.00044.SF.392","Shinkin Asia ETF Equity Mother Fund","JAPAN"
"RIY1AF.00003.SF.372","Sanlam Qualifying Investors Funds plc","IRELAND"
"WYK0E0.00120.SF.124","Dynamic Money Market Class","CANADA"
"SZMXWX.00046.SF.124","AGF All World Tax Advantage Group Limited","CANADA"
"T8FQVH.01227.SF.392","EUROPEAN BOND MOTHER FUND","JAPAN"
"AMSKYB.00013.SF.136","Sanford C. Bernstein Advanced Value Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"PP58Q1.00065.SF.392","Emerging Markets Equity Index Mother Fund","JAPAN"
"T8FQVH.00021.SF.392","Sumitomo Mitsui DC Pension Plan Fund (Target Year Type) 2020","JAPAN"
"MA579B.00215.SF.124","Mackenzie Global Small-Mid Cap Fund","CANADA"
"XT6TWQ.00008.SF.724","LAREDO FONDO, FI","SPAIN"
"1H1KJ4.00030.SF.250","MF PRIVATE EQUITY II","FRANCE"
"5Z925L.00099.SF.831","Downing Acton Trust","GUERNSEY"
"I5AMNS.00003.SF.060","HSBC Corporate Money Funds Limited - Sterling Fund","BERMUDA"
"T8FQVH.01236.SF.392","GLOBAL BEST FUND","JAPAN"
"XQ4MKV.00032.SF.158","Fuh Hwa South Africa Fixed-Income ZAR Fund","TAIWAN"
"T8FQVH.01247.SF.392","Global EV Revolution Fund (FX unhedged)","JAPAN"
"LQ8RK7.00613.SF.392","Japan Equity Value Mother Fund","JAPAN"
"YX1ZM5.00952.SF.392","NOMURA Japan Bond Open F (For Professional Investors Only)","JAPAN"
"QA730A.00069.SF.392","Schroder Euro Equity Mother Fund (EUR)","JAPAN"
"N4VSAC.00180.SF.484","F510","MEXICO"
"D4ZHI3.01240.SF.136","United Investments Iv Limited","CAYMAN ISLANDS"
"7Y6GIF.00084.SF.392","2145 Daiwa/Wellington Global Opportunities Fund (FOFs Only) (QII only)","JAPAN"
"8ZHFR0.00917.SF.616","Portico Development Project Management","POLAND"
"Z9KSN1.00009.SF.124","RBC Monthly Income Bond Fund","CANADA"
"7Y6GIF.00042.SF.392","2038 Daiwa Kokunai-Jyusi Balance Fund 30 VA","JAPAN"
"PP58Q1.00216.SF.392","Japanese Small Cap Equity Mother Fund","JAPAN"
"GIIEGN.00019.SF.360","Reksa Dana Manulife Institutional Equity Fund","INDONESIA"
"D4ZHI3.00189.SF.136","Investcorp GPSSA Investments SPC","CAYMAN ISLANDS"
"9ZLUNM.00319.SF.480","CSSAF GCR Holdings","MAURITIUS"
"Y6JNRY.00010.SF.020","Creand PPJ 35, FI","ANDORRA"
"8ZHFR0.00004.SS.136","AF IV (U), Ltd.","CAYMAN ISLANDS"
"N8JA7C.01364.SF.392","US Treasury Ladder Strategy Mother Fund","JAPAN"
"E9XY0Z.00011.SF.136","Clinton Global Limited","CAYMAN ISLANDS"
"8Y9UCE.00423.SF.092","SC International Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00152.SF.092","Prominent Investment Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"1606JB.00036.SF.392","GS BOND STRATEGY FUND B COURSE (MONTHLY FISCAL TERM / JPY UNHEDGED)","JAPAN"
"N8FDT6.00022.SF.152","BTG PACTUAL CREDITO Y FACTURAS FONDO DE INVERSION","CHILE"
"FPP15K.00133.SF.458","PB Mixed Asset  Growth Fund","MALAYSIA"
"IGZG4G.00009.SF.480","PineBridge Investments GF Mauritius Limited","MAURITIUS"
"IC2LS0.00066.SF.458","AHAM Select Asia Pacific (ex Japan) REITs Fund","MALAYSIA"
"T8FQVH.00074.SF.392","International Equity Index Fund","JAPAN"
"P5CC0F.00028.SF.724","IM FORTIA 1, FT","SPAIN"
"TUIULL.00014.SF.659","Palmetto Investments Ltd","SAINT KITTS AND NEVIS"
"KUQIET.00421.SF.528","Fresh Quick Service Restaurants B.V.","NETHERLANDS"
"Q0JJ0G.00229.SF.076","FSD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V9YJKU.00076.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2025","NORWAY"
"Q0JJ0G.02699.SF.076","CRESCERA GROWTH CAPITAL V PVT MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00224.SF.392","Fidelity World Equity Mother Fund","JAPAN"
"IY9J6M.00706.SF.076","TELOS MEDIO RISCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"5Z925L.00080.SF.831","1540 BROADWAY II INVESTMENTS LIMITED","GUERNSEY"
"9ZLUNM.00011.SF.124","CS Investments, L.P.","CANADA"
"HDN3F0.00061.SF.092","THE MODLIN SETTLEMENT","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00700.SF.392","Index Fund International Developed Countries REIT (for Institutional Investors)","JAPAN"
"QKDZ5G.00008.SF.826","Destiny Fund ICVC","UNITED KINGDOM"
"PVR3FR.00024.SF.060","HUDCO HOLDINGS REAL ESTATE V (EUROPE II), LTD.","BERMUDA"
"VWBCS9.00585.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF REFERENCIADA DI TASC - RESP LIMITADA","BRAZIL"
"KFK4BR.00024.SF.158","GRAND VISION DEVELOPMENT LIMITED (TAIWAN BRANCH)","TAIWAN"
"YUMT67.02254.SF.076","BTG PACTUAL REFERENCE IBOVESPA INDEXADO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"G9YGAY.00219.SF.826","The Blackline Fund","UNITED KINGDOM"
"8TNUZS.00119.SF.076","FI VOTORANTIM AGEM MM MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"GS8WPQ.00163.SF.392","AUDJPY XCCY Swap YCS Fund 2019-03 S(6) for QII","JAPAN"
"IY9J6M.00224.SF.076","CJMZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5G77A1.00002.SF.528","VF II C.V.","NETHERLANDS"
"N8JA7C.01206.SF.392","Japanese Equity Mother Fund","JAPAN"
"6YFMNP.00006.SF.528","LSP V Management Team (Carry) B.V.","NETHERLANDS"
"JCCMY7.00001.SF.554","Direct Capital V LP","NEW ZEALAND"
"WYDP76.00030.SF.136","DF MEZZANINE HOLDINGS, LTD.","CAYMAN ISLANDS"
"SY3F2I.00051.SF.392","Aozora Muzinich European Senior Loans Fund 2019-03","JAPAN"
"LQ8RK7.01215.SF.392","Smart Macro Multi Asset Strategy Mother Fund","JAPAN"
"9CHEWI.00328.SF.528","NPE Direct I Co C.V.","NETHERLANDS"
"E5PAHT.00022.SF.832","Quinbrook Associates (Low Carbon) UK (GP) Limited","JERSEY"
"7Y6GIF.00604.SF.392","5032 Daiwa Municipal Bond Fund(JPY Hedged /Private Placement)2016-10","JAPAN"
"SPXFGY.00010.SF.158","FUBON GLOBAL REIT FUND","TAIWAN"
"2UZSA2.00003.SF.642","FDI BT INDEX ROMANIA-ROTX","ROMANIA"
"N8JA7C.00646.SF.392","DIAM SRI Mother Fund","JAPAN"
"SPXFGY.00028.SF.158","Fubon TOPIX Inversed-1X Index ETF","TAIWAN"
"NU0REM.00013.SF.756","All Arable Trust","SWITZERLAND"
"5GX1FL.00001.SF.036","CBG Australian Equities Fund","AUSTRALIA"
"Q3LSFU.00200.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE PRIVADO I","BRAZIL"
"Z9KSN1.00030.SF.124","RBC Global Balanced Fund","CANADA"
"NIJAD0.00293.SF.832","Artopo Limited","JERSEY"
"0JNRLW.00051.SF.724","Kutxabank Garantizado Bolsa 2021, FI","SPAIN"
"JU2ESB.00085.SF.076","CAIXA PREFERENCIAL FIC DE CLASSE DE FIF RF REF DI LP RESP LIMITADA","BRAZIL"
"4NVZLY.00019.SF.826","Marlborough ETF Global Growth Fund","UNITED KINGDOM"
"HWZJ7P.00473.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 95 Trust","HONG KONG"
"9C6Z9K.00155.SS.380","ANIMA MAGELLANO","ITALY"
"HHWEGS.00044.SF.578","SPESIALFONDET KLP ALFA GLOBAL RENTE","NORWAY"
"6L2Q5J.01000.SF.076","MADRICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K8PNNC.00014.SF.392","Russell Investments Global Balanced Moderate","JAPAN"
"ST4MZF.00037.SF.092","Remiel Limited","VIRGIN ISLANDS (BRITISH)"
"95GTJX.00034.SF.826","St. James's Place Diversified Bond Unit Trust","UNITED KINGDOM"
"N8UD0Y.00002.SF.704","SSI Bond Fund","VIET NAM"
"0JNRLW.00035.SF.724","Kutxabank Horizonte 2017 III, FI","SPAIN"
"K97RZI.00002.SF.250","Fonds Parvilla II","FRANCE"
"VWBCS9.00748.SF.076","BRADESCO INSTITUCIONAL IMA-B FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"N8UD0Y.00004.SF.704","SSIAM VNX50 ETF","VIET NAM"
"80W0IW.00058.SF.136","Bay Pond Select Opportunities Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"9F1AQN.00003.SF.344","BEA Union Investment Asia Strategic Growth Fund","HONG KONG"
"JU2ESB.00110.SF.076","CAIXA GOVERNO DE PERNAMBUCO FIF RF CP RESP LIMITADA","BRAZIL"
"JBPS65.00031.SF.136","Bridgewater Pure Alpha Fund V, Ltd.","CAYMAN ISLANDS"
"N8UD0Y.00006.SF.704","SSIAM VN30 ETF","VIET NAM"
"M33W8A.00001.SF.380","CLARIS BIOTECH I","ITALY"
"YUEENE.00150.SF.124","Manulife Investment Management Emerging Markets Corporate Debt Pooled Fund","CANADA"
"N8JA7C.00911.SF.392","DIAM Currency Hedging Long Term Gilt Ladder Strategy Fund 201406 (for Eligible Investors)","JAPAN"
"0IQCA7.00014.SF.084","The DMK 2007 Family Trust","BELIZE"
"6L2Q5J.03147.SF.076","G5 ARUBA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"4XW90Y.00042.SF.036","RECAP V Investments No.5 Trust","AUSTRALIA"
"FL647Z.00007.SF.616","PKO Strategii Obligacyjnych fundusz inwestycyjny zamkniety","POLAND"
"8EEX3P.00008.SF.036","Versailles Capital No. 8 Sorrell Street Fund","AUSTRALIA"
"7Y6GIF.01233.SF.392","9423 DAIWA MONEY POOL MOTHER FUND","JAPAN"
"664GWX.00018.SF.484","Fondo SAM Renta Variable 9, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"8JZW8Q.00115.SF.136","OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd.","CAYMAN ISLANDS"
"NBRXZR.00224.SF.136","PROMONTORIA EUROPE INVESTMENTS 114 LDC","CAYMAN ISLANDS"
"WALFH2.00002.SF.442","FG Australia Finance No. 1 S.a r.l.","LUXEMBOURG"
"WM9S4Z.00028.SF.702","Schroder International Choice Portfolio - Schroder Asian Credit Opportunities","SINGAPORE"
"NU0REM.00226.SF.756","Tulip Trust","SWITZERLAND"
"HPFWR0.00040.SF.764","TISCO Japan REIT Fund","THAILAND"
"D4ZHI3.01873.SF.136","Campus Equity Limited","CAYMAN ISLANDS"
"XGDMH8.00008.SF.528","HIF Feeder Dutch II B.V.","NETHERLANDS"
"V0E5QA.00057.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2019-1","SPAIN"
"HWZJ7P.00627.SF.344","Schindlers Fiduciary Services Limited as trustee of the ORP 425 Trust","HONG KONG"
"JMWW2N.00176.SF.392","Shinkin J-REIT Index Special 19-10 Type of controlling distribution of profit","JAPAN"
"7Y6GIF.00280.SF.392","3231 D-I's Global REIT Index","JAPAN"
"8TNUZS.00229.SF.076","VOTORANTIM IF 021 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"7HMM7Y.00007.SF.392","Hifumi World","JAPAN"
"D4ZHI3.01894.SF.136","Investcorp ICR Erie L.P.","CAYMAN ISLANDS"
"FDCRDZ.00255.SF.826","AGR Science Parks Venture, LP","UNITED KINGDOM"
"XWNFAE.00171.SF.392","INDONESIAN EQUITY FUND F (QUALIFIED INSTITUTIONEL INVESTORS ONLY)","JAPAN"
"YUMT67.00765.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR OGGI & DOMANI","BRAZIL"
"EVQLAG.00459.SF.392","SCG 48 GK","JAPAN"
"Q0JJ0G.00339.SF.076","IBIUNA HEDGE PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00060.SF.392","Japanese Bond Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"EX8TAY.00027.SF.724","CAIXABANK COMUNICACION MUNDIAL, FI","SPAIN"
"1NL5SJ.00160.SF.036","SGH Tiger Trust","AUSTRALIA"
"D4ZHI3.01903.SF.136","Ursa Limited","CAYMAN ISLANDS"
"D4ZHI3.01910.SF.136","Kirkstone Holdings L.P.","CAYMAN ISLANDS"
"JPW43I.00002.SF.528","Cooperatief LSP HEF U.A.","NETHERLANDS"
"1JEEXD.00022.SF.250","FRUCTIFONDS PROFIL 9","FRANCE"
"GIIEGN.00023.SF.360","Reksa Dana Syariah Manulife Syariah Sukuk Indonesia","INDONESIA"
"PFA54M.00009.SF.438","Sagnifisantos Foundation","LIECHTENSTEIN"
"3MASV1.00002.SF.604","FIDEICOMISO MUELLE SUR - INVERSION COMPLEMENTARIA ADICIONAL","PERU"
"QYVYKA.00454.SF.136","PEA ENHANCED FACILITY AGGREGATOR LP","CAYMAN ISLANDS"
"N6MBQ8.00114.SF.710","Sanlam Multi Manager SCI Institutional Flexible Fund","SOUTH AFRICA"
"DTLCMF.00155.SF.136","KUANJIE (CAYMAN) INVESTMENT CENTER LP","CAYMAN ISLANDS"
"E71GYJ.00014.SF.826","Bridges Social Interim LP","UNITED KINGDOM"
"SGKJ43.00002.SF.392","AllianceBernstein Global Growth Opportunities-2 (PPIT for QII only)","JAPAN"
"PBGIG9.00007.SF.670","Grendel Investments Limited","SAINT VINCENT AND THE GRENADINES"
"7Y6GIF.00275.SF.392","3226 D-I's TOPIX Index","JAPAN"
"T8FQVH.00446.SF.392","SMAM Asia Oceania Dividend Yield Stock Fund SA","JAPAN"
"CAWGJ8.00021.SF.092","EBRF Link C Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00374.SF.076","ITAU ACOES IBRX ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BVHFF2.00028.SF.442","Compass Private Investments S.A. (FIS)","LUXEMBOURG"
"KUQIET.00673.SF.124","TPG Real Estate GenPar II U.K. Investments, Limited Partnership","CANADA"
"8Y9UCE.00845.SF.092","Long Achieve Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00201.SF.392","Mitsubishi MV20 VA (Limited Qualified Institutional Investors)","JAPAN"
"N8JA7C.01111.SF.392","US High Yield Bond Fund AUD Course","JAPAN"
"JJKALB.00019.SF.218","FIDEICOMISO MERCANTIL IRREVOCABLE TERCER TITULARIZACION CARTERA AUTOMOTRIZ - GMAC ECUADOR","ECUADOR"
"EVQLAG.00003.SF.136","PREP (Covest I) LP","CAYMAN ISLANDS"
"TPUY08.00592.SF.392","Japan Balance VA 25 (For Qualified Institutional Investors Only)","JAPAN"
"M06QAL.00002.SF.380","Dynamic Equity","ITALY"
"DTLCMF.00536.SF.702","CP7 (SINGAPORE) PTE. LTD.","SINGAPORE"
"8Y9UCE.00855.SF.092","Brilliant Lavender Development II Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00098.SF.392","TMA Japan Small-Cap Equity Fund","JAPAN"
"HPFWR0.00046.SF.764","TISCO Korea Equity Fund","THAILAND"
"1NL5SJ.00373.SF.036","Neuberger Berman Strategic Income Fund","AUSTRALIA"
"MKNIAC.00036.SF.392","Hitachi Domestic Equity Mother Fund L","JAPAN"
"YX1ZM5.00963.SF.392","Global Index Balance 25 VA (For Professional Investors Only)","JAPAN"
"IXV3VD.00020.SF.616","Lartiq Profit II Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"29YPI7.00099.SF.124","CI LifeCycle 2020 Portfolio","CANADA"
"VWBCS9.01041.SF.076","BPC ALM CD FIF - CLASSE DE INVESTIMENTO - RESP LIMITADA","BRAZIL"
"KFK4BR.00016.SF.092","EIGHT FORTUNE LIMITED","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00275.SF.076","BASEL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"UC4I8D.00002.SF.360","Reksa Dana Allianz Rupiah Liquid Fund","INDONESIA"
"8ZHFR0.00919.SF.616","Portico Hewelinsz","POLAND"
"DBF5PV.00492.SF.756","Ferrando Trust","SWITZERLAND"
"1GQEJX.00052.SF.136","Fairway Opportunities Fund B LP","CAYMAN ISLANDS"
"F1UHGN.00017.SF.124","CIBC European Equity Fund","CANADA"
"XUSYYR.00599.SF.076","FOR TI CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 12.023.889/0001-01","BRAZIL"
"TPUY08.00037.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (BRL Class)","JAPAN"
"9CHEWI.00116.SF.528","AlpInvest Partners 2014 II BV","NETHERLANDS"
"CUQCBT.00046.SF.528","Stichting Blue Sky Passive Fixed Income Long Duration EMU Government Debt Fund","NETHERLANDS"
"XESA1N.00004.SF.048","SICO Kingdom Equity Fund","BAHRAIN"
"9CHEWI.00189.SF.528","AlpInvest Partners US Clean Technology Investments 2007 CV","NETHERLANDS"
"YX1ZM5.00487.SF.392","Strategic Value Open Mother Fund","JAPAN"
"VWBCS9.01450.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS AGORA","BRAZIL"
"V2Z1ZW.00049.SF.124","TD U.S. Equity Focused Fund","CANADA"
"IXV3VD.00004.SF.616","Lartiq Quantum Neutral Fundusz Inwestycyjny Zamkniety","POLAND"
"VNHMB0.00058.SF.124","Fidelity Global Balanced Portfolio","CANADA"
"PQN61W.00048.SF.442","AB SICAV I - Concentrated US Equity Portfolio","LUXEMBOURG"
"TDK9M1.00031.SF.826","7IM Select Moderately Cautious Fund","UNITED KINGDOM"
"382ND6.00009.SF.484","Multifondo de Prevision 4 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"PS6CXL.00037.SF.724","UNIFOND 2021-II, FI","SPAIN"
"RGLAI3.00028.SF.826","Omnis Portfolio Investments ICVC - Omnis Global Emerging Markets Equity Opportunities Fund","UNITED KINGDOM"
"QYVYKA.00462.SF.136","VREP MOORE HOLDINGS LP","CAYMAN ISLANDS"
"T5H60J.00029.SF.076","NORDESTE III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"XRH2PS.00048.SF.136","Markaz Royal 10 Ltd","CAYMAN ISLANDS"
"0B8GK9.00005.SF.136","DST China EC XII, L.P.","CAYMAN ISLANDS"
"A6EWR9.00026.SF.158","E.SUN Return Fund","TAIWAN"
"6L2Q5J.01874.SF.076","JLM FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01227.SF.076","TRUXT VALOR VEICULO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00833.SF.392","Nomura Currency Select Japan Stock Investment Fund (Mexican Peso Course) Semiannually Settlement Type","JAPAN"
"QYVYKA.00260.SF.136","LIBERTY HARBOR TC OFFSHORE LTD","CAYMAN ISLANDS"
"LWV1I2.00001.SF.136","Geminis Funds SPC","CAYMAN ISLANDS"
"ZJ3BRH.00035.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL DELTA - NAO PADRONIZADOS","BRAZIL"
"VZXD3X.00003.SF.480","BERESFORD PENSION TRUST LIMITED","MAURITIUS"
"3EXHRC.00002.SF.392","XYMAX SENPAL Corporation","JAPAN"
"DPXH8Q.00018.SF.344","HSBC Pooled Investment Fund - HSBC Pooled American Equity Fund","HONG KONG"
"0JNRLW.00084.SF.724","Kutxabank Garantizado Bolsa 11, FI","SPAIN"
"N1NLY6.00053.SF.710","Stockdale Street GP Proprietary Limited","SOUTH AFRICA"
"8AMJUA.00548.SF.392","MUAM American New Stage Mother Fund","JAPAN"
"YXNEI7.00033.SF.124","Brookfield EW Energy Canadian Aggregator LP","CANADA"
"Q0JJ0G.00556.SF.076","ITAU FLEXPREV INVESTORS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00790.SF.392","Currency Control US Treasury Ladder Strategy Open (for Eligible Investors)","JAPAN"
"8TVWLV.00007.SF.756","AHead Trust","SWITZERLAND"
"JFCG6T.00067.SF.092","Bixton Zone Limited","VIRGIN ISLANDS (BRITISH)"
"RM0KH3.00001.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND I ESPANA F.C.R.","SPAIN"
"9H87YG.00003.SF.705","NLB SKLADI - FARMACIJA IN ZDRAVSTVO DELNISKI","SLOVENIA"
"3AFBLY.00021.SF.372","GOLDMAN SACHS GLOBAL FUNDS","IRELAND"
"306HYQ.00015.SF.360","Reksa Dana Schroder 90 Plus Equity Fund","INDONESIA"
"FDCRDZ.00014.SF.136","AG Ofcon Ltd.","CAYMAN ISLANDS"
"6RCG01.00834.SF.076","ITAU UNIBANCO MULTIESTRATEGIA FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"9CHEWI.00287.SF.528","ASF VI Primary C.V.","NETHERLANDS"
"70WVPJ.00233.SF.442","PIMCO GP II Sarl","LUXEMBOURG"
"1CK9UC.00032.SF.076","SULAMERICA VOO LIVRE PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00046.SF.442","LVS II Lux XIII S.a.r.l","LUXEMBOURG"
"5LDV8I.00360.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2015-12 (Limited for Eligible Institutional Investors)","JAPAN"
"2ET3JH.00005.SF.250","BEX Fund III SLP","FRANCE"
"VWBCS9.01458.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MAX","BRAZIL"
"QKTI7I.00005.SF.392","Franklin Templeton Euro Short Duration Investment Grade Bond Mother Fund","JAPAN"
"LUHMCA.00123.SF.156","Shanghai Qi Jia Properties Co., Limited (formerly known as Shanghai Qi Tai An Hua Enterprise Development Limited)","CHINA"
"LSW4XV.00025.SF.826","Baillie Gifford Japanese Fund","UNITED KINGDOM"
"H4834H.00155.SF.764","MFC International Fixed Income Fund 6 Months Series 12","THAILAND"
"9HEZML.00019.SF.276","Dreiundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"WQ6PK5.00013.SF.344","QM9 Limited","HONG KONG"
"D4ZHI3.01725.SF.136","Consulting Islamic Financing Limited","CAYMAN ISLANDS"
"DBF5PV.00235.SF.092","Clio Properties Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"L5Q3PI.00001.SF.044","Bastion Resources Limited","BAHAMAS"
"JU2ESB.00073.SF.076","CAIXA FUNDO MUTUO DE PRIVATIZACAO FGTS CARTEIRA LIVRE FGTS CL ABSOLUTO RESP LIMITADA","BRAZIL"
"QXNK49.00209.SF.392","Fidelity Money Pool VA(PPIT)","JAPAN"
"4XW90Y.00032.SF.036","bpfBOUW Australia Asset Hold Trust","AUSTRALIA"
"PS6CXL.00031.SF.724","UNIFOND 2018-X, FI","SPAIN"
"7Y6GIF.00176.SF.392","3009 Daiwa J-REIT Open","JAPAN"
"YX1ZM5.00915.SF.392","Fund Wrap (Wealth Square) Bond Stability Type","JAPAN"
"RGLAI3.00014.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Manager Distribution Fund","UNITED KINGDOM"
"VWBCS9.00256.SF.076","BRADESCO I-C FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"416Y63.00016.SF.392","DEUTSCHE JAPANESE BOND MOTHER","JAPAN"
"XT6TWQ.00112.SF.724","SANTANDER GESTION SISTEMATICA EUROPA, FI","SPAIN"
"VWBCS9.00625.SF.076","BRADESCO H FICFI EM ACOES IBOVESPA REGIMES DE PREVIDENCIA","BRAZIL"
"7Y6GIF.01042.SF.392","3339 Philippines Equity Open","JAPAN"
"YS22XX.00009.SF.756","iShares SMIM ETF (CH)","SWITZERLAND"
"R39SGK.00068.SF.158","Yuanta/P-shares Taiwan Mid-Cap 100 ETF","TAIWAN"
"VMD5FA.00004.SF.092","Premier Dynamic Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00005.SF.831","HSBC Special Opportunities Fund","GUERNSEY"
"XTFF0M.00028.SF.392","Emerging Bond Fund (CAD Monthly)","JAPAN"
"84HJKX.00006.SF.060","Jura5 Limited","BERMUDA"
"4R2YD8.00009.SF.076","Fundo de Investimento em Participacoes Multiestrategia Milao","BRAZIL"
"8AMJUA.01134.SF.392","PIMCO Short Term Strategy Plus Open (USD-JPY Hedged)","JAPAN"
"D4ZHI3.01521.SF.136","Investcorp Track IIPP1.5M Investing Limited","CAYMAN ISLANDS"
"ZGPX47.00005.SF.124","Life & Banc Split Corp.","CANADA"
"3T4R42.00001.SF.392","Frontier Real Estate Investment Corporation","JAPAN"
"2JIS1X.00010.SF.246","UCITS Fund Aktia Emerging Market Local Currency Frontier Bond","FINLAND"
"0RH9ME.00046.SD.826","Tyrrell 1987 Sett","UNITED KINGDOM"
"7Y6GIF.00021.SF.392","0908 Daiwa Long-term Investment Trust 8","JAPAN"
"T8FQVH.00133.SF.392","SMAM Global Balance Fund (Standard Type) VA","JAPAN"
"9ZLUNM.00052.SF.124","Rio Branco Co-Investment, L.P.","CANADA"
"ZTTEPB.00086.SF.826","FP Tyndall Global Fund","UNITED KINGDOM"
"YB9XTR.00018.SF.092","Weka Business Corp.","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00081.SF.528","AlpInvest Partners US Primary Fund Investments 2010 II CV","NETHERLANDS"
"0JNC4W.00006.SF.136","Onex Partners III Hornet Holdings II B LP","CAYMAN ISLANDS"
"F49LRM.00024.SF.372","M&G Managed European Loan Fund Ltd","IRELAND"
"XUSYYR.00689.SF.076","TI NORTE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO RESPONSABILIDADE LIMITADA - CNPJ 18.159.107/0001-42","BRAZIL"
"MHZKPP.00002.SF.136","The Lucerne Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T38PML.00009.SF.152","FONDO MUTUO BICE COMMODITIES","CHILE"
"N4VSAC.00254.SF.484","F/1115","MEXICO"
"654J5L.00009.SF.076","HSI V Fundo De Investimento Em Participacoes","BRAZIL"
"D4ZHI3.01327.SF.136","MN Equity Limited","CAYMAN ISLANDS"
"6R7EXX.00080.SF.152","FONDO MUTUO CREDICORP CAPITAL HEAVY METAL","CHILE"
"7Y6GIF.00384.SF.392","3607 New Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-04(For Institutional Investors)","JAPAN"
"YUMT67.05348.SF.076","SQUADRA PRIVATE LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05349.SF.076","SQUADRA PRIVATE FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"A7J4ZW.00021.SF.158","TCB 2032 Target Date Multi-Asset Income Fund","TAIWAN"
"1XFP5I.00021.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Planeamiento Equilibrado","ARGENTINA"
"8Y9UCE.00129.SF.702","Claviger Investment Pte Ltd","SINGAPORE"
"5LDV8I.00089.SF.392","Nissay Foreign Bond Index Mother Fund","JAPAN"
"NU0REM.00029.SF.756","Ascent Trust","SWITZERLAND"
"GLUPG6.00010.SF.032","SUPERFONDO AHORRO US","ARGENTINA"
"S2MZKF.00012.SF.826","Harbert European Real Estate Fund IV (Scotland), LP","UNITED KINGDOM"
"6MLR51.00027.SF.208","Investeringsforeningen Nordea Invest Nordic Stars KL","DENMARK"
"QXNK49.00038.SF.392","Fidelity Global Equity Open B DC","JAPAN"
"Z9KSN1.00118.SF.124","RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool","CANADA"
"QXNK49.00015.SF.392","Fidelity Mid Small Cap Stock Open","JAPAN"
"KUQIET.00094.SF.124","TPG ART FIP AIV III, L.P.","CANADA"
"DIHCJ7.00002.SF.124","GUARDIAN i3 GLOBAL QUALITY GROWTH FUND","CANADA"
"6913N8.00005.SF.032","BALANZ EXCALIBUR REGISSEUR","ARGENTINA"
"2YAC36.00002.SF.124","Seymour Canadian Equity Fund","CANADA"
"MKNIAC.00005.SF.392","Hitachi Domestic Equity Index Fund","JAPAN"
"N6MBQ8.00128.SF.710","Stonehage Fleming SCI Equity Fund","SOUTH AFRICA"
"RS1FD7.00030.SF.528","Cooperatieve Gilde Healthcare Services II UA","NETHERLANDS"
"JF2ZNM.00019.SF.124","Addenda International Equity Pooled Fund","CANADA"
"9CHEWI.00283.SF.528","AlpInvest Partners US Secondary Investments 2016 I C.V.","NETHERLANDS"
"DTLCMF.00462.SF.136","GS MEZZANINE PARTNERS VI OFFSHORE, L.P.","CAYMAN ISLANDS"
"WN1C23.00027.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-12","CHINA"
"5Z925L.00058.SF.831","Vintage 2016 HarbourVest GP Limited","GUERNSEY"
"E2QA10.00069.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Money Market Fund","HONG KONG"
"8Y9UCE.00084.SF.092","PA Macro Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"UDMS9A.00020.SF.136","Oaktree European Principal Fund III (Parallel) Feeder, L.P.","CAYMAN ISLANDS"
"IY9J6M.00189.SF.076","FPGA ITAU PICA PAU PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"M2NMXD.00023.SF.136","Monroe Offshore Holding VIII, Ltd","CAYMAN ISLANDS"
"YUMT67.02143.SF.076","ZURICH VALORA PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00633.SF.392","5628 Daiwa / Mirae Asset Global Great Consumer Equity Fund2 BRL course  (Monthly Settlement Type)","JAPAN"
"R0QILX.00317.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB8","THAILAND"
"P7H9LQ.00013.SF.826","DMS Investment Funds ICVC III - DMS Stirling House Monthly Income Fund","UNITED KINGDOM"
"6L2Q5J.01108.SF.076","PATIENCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00176.SF.036","Spire USA ROC II Fund AUD","AUSTRALIA"
"CF1KFC.00001.SF.380","STAR BRIDGE SOCIAL RESPONSIBLE FUND","ITALY"
"FSRI1A.00006.SD.832","Jersey General Nominees Limited","JERSEY"
"D4ZHI3.01092.SF.136","Doheny Limited","CAYMAN ISLANDS"
"NHESN0.00022.SF.092","Generation One Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"6XUG8Z.00086.SF.764","Thailand Hospitality Property Fund","THAILAND"
"IC2LS0.00007.SF.458","AHAM Aiiman Balanced Fund","MALAYSIA"
"4W1UIT.00003.SF.392","Amashin-Shinkin Capital Investment Limited Partnership","JAPAN"
"BV4BWT.00010.SF.124","BMO High Yield US Corporate Bond Hedged to CAD Index ETF","CANADA"
"1CK9UC.00164.SF.076","SULAMERICA LONG TERM PREV EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JMD9QR.00016.SF.604","BBVA CASH SOLES FMIV","PERU"
"KE15PK.00004.SF.756","EG Swiss Equities (CHF)","SWITZERLAND"
"YUMT67.00444.SF.076","FOTON FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TPUY08.00322.SF.392","Bond Core Strategy Fund","JAPAN"
"LQ8RK7.00192.SF.392","Global Equity Mother Fund","JAPAN"
"DSVN3X.00003.SF.710","Ivuzi Investments (RF) Limited (Securitisation)","SOUTH AFRICA"
"1PP7WW.00001.SF.124","Sagard Wealth Thematic Equity Fund","CANADA"
"7NSKDY.00020.SF.724","BBVA BOLSA INDICE USA (CUBIERTO), FI","SPAIN"
"IY9J6M.00038.SF.076","ASTAPOVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5YKNLH.00031.SF.092","Everfit Vantage Limited","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00392.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 792 Trust","HONG KONG"
"SZMXWX.00089.SF.124","AGF US Market Neutral Anti-Beta CAD-Hedged ETF","CANADA"
"70WVPJ.00090.SF.136","PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd.","CAYMAN ISLANDS"
"ZLQCBM.00180.SF.756","Olamic Holding Limited","SWITZERLAND"
"QC07I5.00017.SF.348","HOLD MAX USD Szarmaztatott Befektetesi Alap","HUNGARY"
"WYK0E0.00079.SF.124","DynamicEdge Defensive Portfolio","CANADA"
"1EIRTB.00017.SF.392","Silver Wave LLC","JAPAN"
"D4ZHI3.01458.SF.136","Senior Living VI Capital I Limited","CAYMAN ISLANDS"
"Q0JJ0G.00332.SF.076","INSTITUTIONAL ACTIVE FIX IB MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNYTCB.00005.SF.246","Seligson & Co Global Top 25 Pharmaceuticals","FINLAND"
"JU2ESB.00143.SF.076","CAIXA RELACIONAMENTO PERSONAL FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"FPP15K.00055.SF.458","Public Islamic Asia Dividend Fund","MALAYSIA"
"M2NMXD.00029.SS.826","EI Spa Holdings (UK) Limited","UNITED KINGDOM"
"YX1ZM5.02169.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1911","JAPAN"
"7Y6GIF.00004.SF.392","0701 Daiwa Large Cap Equity Fund","JAPAN"
"AMSKYB.00019.SF.136","AllianceBernstein Emerging Markets Strategies Ltd.","CAYMAN ISLANDS"
"GIIEGN.00014.SF.360","Reksa Dana Manulife Saham Strategi Unggulan","INDONESIA"
"T8FQVH.00671.SF.392","SMAM Pension Active Japanese Bond Fund","JAPAN"
"AQFENT.00020.SF.124","Burgundy European Equity Fund","CANADA"
"8Y9UCE.00432.SF.092","Special Portfolio Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"BIKC99.00003.SF.156","SPDB-CITI QDII-EURO BOND","CHINA"
"6G45SK.00003.SF.831","RAW Alpha PCC","GUERNSEY"
"MFUASA.00084.SF.392","PineBridge Capital Securities Fund B","JAPAN"
"D4ZHI3.01565.SF.136","Track Holdings Limited","CAYMAN ISLANDS"
"XT6TWQ.00142.SF.724","SANTANDER OBJETIVO 15M AGO-27, FI","SPAIN"
"5PY0YC.00005.SF.250","Eparinter Russell Investments France","FRANCE"
"7Y6GIF.00546.SF.392","4769 Twin Accelerators (Brazil Bond & Brazil Mid-Small Cap Equity)2017-01","JAPAN"
"7Y6GIF.00993.SF.392","4663 Daiwa J-REIT Index(SMA only)","JAPAN"
"5LDV8I.00074.SF.392","Nissay Japanese Equity Enhanced Index DB (Limited for Eligible Institutional Investors)","JAPAN"
"I6E9SX.00309.SF.392","17-02 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"UKW6TH.00385.SF.076","BB TOP MASTER FI MULTI LONGO PRAZO","BRAZIL"
"N8JA7C.01350.SF.392","DoubleLine Shilelr CAPE US Equity Plus (Currency Hedged)","JAPAN"
"2X01S4.00022.SF.752","Storebrand Kortrante","SWEDEN"
"D4ZHI3.00861.SF.136","Investcorp Print T10 Islamic Financing Limited","CAYMAN ISLANDS"
"7H0JVL.00288.SF.554","Trinity Trust","NEW ZEALAND"
"R4JWIN.00003.SF.300","MetLife Alico Greek Large Capitalization Index Fund","GREECE"
"H4834H.00118.SF.764","MFC Stable Income Fund 23","THAILAND"
"XQ4MKV.00048.SF.158","FUH HWA ANGEL FUND II","TAIWAN"
"G9YGAY.00192.SF.826","The Milton Fund","UNITED KINGDOM"
"SVREME.00005.SF.300","EUROBANK CLICK SPECIAL PURPOSE FUND","GREECE"
"6L2Q5J.00783.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS FIF RF INFLACAO LONGA PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"UDMS9A.00081.SF.136","OCM Opportunities Fund VIIb AIF (Cayman), L.P.","CAYMAN ISLANDS"
"RJ06RC.00016.SF.060","C Seventy Two C Limited","BERMUDA"
"LK93PU.00008.SF.414","Al-Jazi Money Market Fund (Under Liquidation)","KUWAIT"
"SPXFGY.00019.SF.158","Fubon FTSE TWSE Taiwan 50 ETF","TAIWAN"
"1NL5SJ.00461.SF.036","Synergis Fund","AUSTRALIA"
"AAETK1.00006.SF.458","Public Balanced Fund","MALAYSIA"
"8TNUZS.00106.SF.076","FIC DE FI AGEM EMC","BRAZIL"
"TPUY08.00189.SF.392","Global Bond Fund Series1","JAPAN"
"T8FQVH.00631.SF.392","SMAM Balance VA 60A Fund","JAPAN"
"MNK9FJ.00003.SF.246","Alandsbanken Euro High Yield Placeringsfond","FINLAND"
"WSIUCB.00003.SF.756","Rosalind Shellim (Anton) Discretionary Trust (The)","SWITZERLAND"
"YUMT67.02263.SF.076","COCHISE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WSIUCB.00009.SF.756","Epstein, P.C. Grandchildren's Trust","SWITZERLAND"
"LQ8RK7.00925.SF.392","Risk Reduction Type Balanced Fund 2017-03B (for Institutional Investors)","JAPAN"
"JU2ESB.00201.SF.076","CAIXA MASTER INDICE DE PRECOS 50 FIF RF LP RESP LIMITADA","BRAZIL"
"X8YI9U.00012.SF.752","Handelsbanken Euro Ranta","SWEDEN"
"LHCZBK.00011.SF.826","L&G UK Equity Index Fund","UNITED KINGDOM"
"Q0JJ0G.00456.SF.076","ITAU FEEDER ACTIVE ASSET ALLOCATION MODERATE MULTIMERCADO IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"LVISYN.00048.SF.036","Qualitas Real Estate Private Debt Fund Series 7","AUSTRALIA"
"5SEPRP.00002.SF.124","Louisbourg Canadian Equity Fund","CANADA"
"7Y6GIF.00767.SF.392","5854 Daiwa ETF TOPIX Core 30","JAPAN"
"DTLCMF.00570.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - LEVERED BETA S.A R.L.","LUXEMBOURG"
"D4ZHI3.00299.SF.136","Crema Limited","CAYMAN ISLANDS"
"LQ8RK7.00930.SF.392","Asia Local Currency Denominated Bond Fund (for Institutional Investors)","JAPAN"
"NU0REM.00101.SF.756","Hawthorn Trust","SWITZERLAND"
"S51NIC.00007.SF.170","FONDO DE CAPITAL PRIVADO OXO PROPIEDADES SOSTENIBLES","COLOMBIA"
"X8YI9U.00051.SF.752","Handelsbanken Sverige","SWEDEN"
"NNK25X.00032.SD.442","Latient Sarl","LUXEMBOURG"
"ZTTEPB.00005.SF.826","FP Frontier MAP Balanced Fund","UNITED KINGDOM"
"P71HX6.00033.SF.124","CC&L Q Market Neutral Fund","CANADA"
"D4ZHI3.01998.SF.136","Bass Tiered 1 Limited","CAYMAN ISLANDS"
"IE0ZJK.00272.SF.616","LUMEN Profit 15 NS FIZ","POLAND"
"IE0ZJK.00275.SF.616","HOIST III Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.01634.SF.076","ITAU FLEXPREV AGILE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"764YV8.00054.SF.136","Ritchie Structured Multi-Manager, Ltd.","CAYMAN ISLANDS"
"PP58Q1.00057.SF.392","Domestic Equity Index Mother Fund","JAPAN"
"UJS92Q.00010.SF.036","Barakah Schofields Unit Trust","AUSTRALIA"
"6L2Q5J.00644.SF.076","G5 SAO LOURENCO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"UICZQB.00072.SF.076","DAYCOVAL TITULOS PUBLICOS II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JIEMGG.00003.SF.380","INVESTITORI FAR EAST","ITALY"
"0RH9ME.00037.SD.826","Murrin - Gladys Dec'd","UNITED KINGDOM"
"UKW6TH.00886.SF.076","BB Espelho Acoes Oceana Valor 30 Private FIC FI","BRAZIL"
"5LDV8I.00015.SF.392","Nissay/Putnam Global Balanced Open (balanced) VA (Limited for Eligible Institutional Investors)","JAPAN"
"8ZHFR0.00342.SF.826","AREG Hush Co-Invest Vehicle I, L.P.","UNITED KINGDOM"
"G5PZEZ.00009.SF.392","ANAM Dev GAA A MF","JAPAN"
"VI24FN.00012.SF.076","BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO IMA-B","BRAZIL"
"IDFHLW.00349.SF.076","CSHG BUZIOS EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"A4343M.00011.SF.554","ANZ Wholesale International Sovereign Fund","NEW ZEALAND"
"UKW6TH.00888.SF.076","BB ESPELHO MULT TRUXT I MACRO","BRAZIL"
"WH811B.00029.SF.826","IFSL Tilney Bestinvest Advanced Passive Balanced Portfolio","UNITED KINGDOM"
"Z5RCNY.00080.SF.826","Janus Henderson Euro Secured Loans Fund","UNITED KINGDOM"
"RVZUVF.00002.SF.036","Allegro Fund II Trust C","AUSTRALIA"
"W4EB5C.00103.SF.826","ACS Japan Equity Tracker Fund","UNITED KINGDOM"
"4ZXPG6.00013.SF.792","AZIMUT PORTFOY BEG SERBEST OZEL FON","TURKEY"
"IY9J6M.00934.SF.076","ACAIA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"5DHAED.00001.SF.831","IAFPEF SATDF Guernsey Limited","GUERNSEY"
"R0QILX.00405.SF.764","SCB Foreign Fixed Income Fund 1YF5","THAILAND"
"T8FQVH.00048.SF.392","Sumitomo Mitsui Global Three Assets Fund","JAPAN"
"TCP2E5.00009.SF.392","MSIVC 2016V Venture Capital Investment Limited Partnership","JAPAN"
"6L2Q5J.00542.SF.076","FIF - CLASSE DE INVESTIMENTO MULTIMERCADO HUNTER CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YX1ZM5.00107.SF.392","Nomura Global REIT Fund","JAPAN"
"WFC3LE.00001.SF.124","Lumen Long Short Equity Fund LP","CANADA"
"F2BIS1.00015.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL RENTA FIJA INTERNACIONAL","COLOMBIA"
"YX1ZM5.00760.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"1H1KJ4.00028.SF.250","WHITE KNIGHT VI BIS FCPR","FRANCE"
"1NUMAR.00007.SF.300","INTERLIFE BALANCED FUND","GREECE"
"T8FQVH.00096.SF.392","SMAM Balance Fund VA Stable Growth Type","JAPAN"
"YX1ZM5.00972.SF.392","Global Bond Active Fund Yen Hedged Type (For Tax-exempt Professional Investors Only)","JAPAN"
"7Y6GIF.01510.SF.392","2322 DAIWA STABLE TYPE J-REIT ACTIVE FUND (QII ONLY)","JAPAN"
"52DUBH.00050.SF.246","OP-Private Strategy 25 Fund","FINLAND"
"NJBQ8X.00016.SF.480","TR Capital II Mauritius","MAURITIUS"
"3C66YV.00005.SF.124","BMO Concentrated Global Balanced Fund","CANADA"
"HPFWR0.00078.SF.764","TISCO Long Term Equity Fund","THAILAND"
"GCPPWL.00008.SF.124","GRAT Public Equity LP","CANADA"
"03ZSI0.00004.SF.440","Alpha Metals and Mining Fund","LITHUANIA"
"Q0JJ0G.02687.SF.076","ITAU FLEXPREV LUNAFUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01335.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1512","JAPAN"
"842AAH.00012.SF.480","Ofomojeh Limited","MAURITIUS"
"80W0IW.00045.SF.136","Hawkes Bay Investors (Cayman) L.P.","CAYMAN ISLANDS"
"YF3XPQ.00003.SF.060","Asia Ventures II L.P.","BERMUDA"
"PP58Q1.00039.SF.392","BlackRock/ US Bond Fund for FOFs (for Qualified Institutional Investor Only)","JAPAN"
"5LDV8I.00306.SF.392","Nissay Japanese Bond Index Fund","JAPAN"
"R5QVB4.00011.SF.060","Bata Trust 2","BERMUDA"
"71AI04.00289.SF.344","The Wong Kwok Chung Trust","HONG KONG"
"IW4BUU.00002.SF.124","Imperial Capital Acquisition Fund IV (Institutional)","CANADA"
"TE8LBC.00014.SF.060","Concorde New Europe Holdings, L.P.","BERMUDA"
"T8FQVH.01137.SF.392","DAIWA SUMIGIN JAPAN GROWTH EQUITY FUND","JAPAN"
"ZTTEPB.00024.SF.826","FP Tatton Oak Capital Growth Fund","UNITED KINGDOM"
"T8FQVH.00694.SF.392","J-REIT Active Mother Fund","JAPAN"
"WX11FN.00014.SF.724","HORIZONTE GLOBAL F.I.","SPAIN"
"LQ8RK7.00576.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2016-05","JAPAN"
"7Y6GIF.00651.SF.392","5649 Daiwa short duration Supra-national Bond Fund(Monthly Settlement Type)","JAPAN"
"S0DXAU.00088.SF.203","Podfond BIDLI nemovitostni","CZECH REPUBLIC"
"JU2ESB.00041.SF.076","CAIXA MUTUA FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"NBRXZR.00196.SF.136","PROMONTORIA EUROPE INVESTMENTS 87 LDC","CAYMAN ISLANDS"
"T38PML.00010.SF.152","FONDO MUTUO BICE ESTRATEGIA MAS AGRESIVA","CHILE"
"HWZJ7P.00316.SF.344","Schindlers Fiduciary Services Limited as trustee of the Alston Trust","HONG KONG"
"XKUAEX.00062.SS.344","TBP Financial Leasing Holdings (HK) Co., Limited","HONG KONG"
"YX1ZM5.01370.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1603-24","JAPAN"
"VEJYG0.00011.SF.032","Fideicomiso Financiero Privado Portfolio I","ARGENTINA"
"YFK5M6.00005.SF.196","Ti-Themba Investors Limited","CYPRUS"
"JH4CM6.00005.SF.124","Presima Listed Real Assets ESG Fund (Taxable)","CANADA"
"9T8QN4.00020.SF.380","Symphonia Obbligazionario Dinamico","ITALY"
"7H0JVL.00229.SF.554","Matagouri Trust","NEW ZEALAND"
"9HEZML.00048.SF.276","MPC Rendite-Fonds Britische Leben plus GmbH & Co. KG","GERMANY"
"5DGT6X.00031.SF.764","TMB GLOBAL BOND DIVIDEND FUND","THAILAND"
"KUQIET.00298.SF.136","TPG VII Gaja Holdings, L.P.","CAYMAN ISLANDS"
"PTTCVZ.00015.SF.152","FONDO MUTUO CONSORCIO AHORRO DINAMICO","CHILE"
"FNJK6H.00005.SF.250","SAGARD NATURAL INVEST FPCI","FRANCE"
"GF334D.00003.SF.250","Latour Co-invest Charlois","FRANCE"
"D4ZHI3.00174.SF.136","Reservation Holdings Limited","CAYMAN ISLANDS"
"JU2ESB.00194.SF.076","CAIXA BRASIL INFLACAO ATIVA FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"VWBCS9.01080.SF.076","BRADESCO H FUNDO MUTUO DE PRIVATIZACAO FGTS - CLASSE DE INVESTIMENTO PETROBRAS- RESP LIMITADA","BRAZIL"
"6XUG8Z.00098.SF.764","ONE FUNDAMENTALS FUND","THAILAND"
"FDCRDZ.00678.SF.826","AG EQ California Hotels, L.P.","UNITED KINGDOM"
"6L2Q5J.02315.SF.076","BUTIA TOP ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"GAL7TR.00001.SF.158","HUA NAN COMMERCIAL BANK TRUST ACCOUNT","TAIWAN"
"SY3F2I.00014.SF.392","Aozora Dimensional Global Short Fixed Income Fund","JAPAN"
"YT8GCB.00050.SF.616","Universe 3 NS FIZ","POLAND"
"TUUD9X.00018.SF.376","Profimex Priority Real Estate Bond - 13 Limited Partnership","ISRAEL"
"FXJ0QC.00020.SF.076","AMSTERDAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CXJLQP.00170.SF.826","ACTIS ASIA REAL ESTATE 2 LP","UNITED KINGDOM"
"VWBCS9.00151.SF.076","BRADESCO FIF - CIC DE ACOES DIVIDENDOS - RESP LIMITADA","BRAZIL"
"3IY6BI.00063.SF.076","PRECATORIOS CPU II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"6Z393Z.00016.SF.764","UOB FI Plus Plus C AI 3Y2 Fund","THAILAND"
"80W0IW.00220.SF.442","Wellington Global Innovation Fund","LUXEMBOURG"
"N6MBQ8.00064.SF.710","Amplify SCI Defensive Balanced Fund","SOUTH AFRICA"
"QXNK49.00047.SF.392","Fidelity Japan Aggressive Growth Fund","JAPAN"
"N8JA7C.00967.SF.392","MHAM Japan Bond Mother Fund","JAPAN"
"N8JA7C.01253.SF.392","MHAM International Bond Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"DTLCMF.00241.SF.442","Whitehall European RE 3 S.a r.l.","LUXEMBOURG"
"MQ88GI.00029.SF.152","FONDO MUTUO BANCHILE UTILIDADES","CHILE"
"70WVPJ.00218.SF.136","BRAVO III Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"IDFHLW.01136.SF.076","CSHG 1630 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00041.SF.764","SCB GOVERNMENT BOND 9/12 OPEN END FUND","THAILAND"
"B3DIKL.00012.SF.764","PHILLIP THAI BOND FUND","THAILAND"
"41H6PX.00006.SF.840","747 Stuyvesant LLC","UNITED STATES"
"0LHQK5.00026.SF.840","PERTHSHIRE TRUST DEED OF AMENDMENT AND RESTATEMENT DTD 9/26/14","UNITED STATES"
"4WI0S5.00011.SF.442","Marguerite Partners II SCSp","LUXEMBOURG"
"6RCG01.01844.SF.076","IP INVESTIMENTO NO EXTERIOR ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W2X43D.00008.SF.032","Allaria Renta Mixta FCI","ARGENTINA"
"YX1ZM5.00503.SF.392","Nomura-Mondrian World Bond Fund Mother Fund","JAPAN"
"HK03EE.00001.SF.344","Champ Full Investments Limited","HONG KONG"
"T8FQVH.01150.SF.392","Daiwa Sumigin N-Stock Fund (for the Qualified Institutional Investors)","JAPAN"
"GZW2ZR.00022.SF.124","Russell Investments Fixed Income Plus Pool","CANADA"
"T8FQVH.01158.SF.392","DAIWA SUMIGIN PENSION JAPAN EQUITY MN FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"71AI04.00379.SF.344","The Fung Sun Kwan Chinese Classic Trust","HONG KONG"
"R0QILX.00079.SF.764","SCB TAWEESUB 2 OPEN END FUND","THAILAND"
"VAHP3M.00008.SF.136","GreenOak Asia (USD) II, LP","CAYMAN ISLANDS"
"6L2Q5J.01848.SF.076","PALO ALTO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00021.SF.076","ALDEIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6H05L2.00058.SF.158","CAPITAL TAIEX DAILY INVERSED -1X ETF","TAIWAN"
"R0QILX.00038.SF.764","SCB GOVERNMENT BOND 5/12 OPEN END FUND","THAILAND"
"SGKJ43.00060.SF.392","AllianceBernstein Global Growth Opportunities (for DC & VA)","JAPAN"
"VWBCS9.00360.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIVADO GAB CORP - RESP LIMITADA","BRAZIL"
"GXQ4V1.00062.SF.484","FONDO BBVA MEXICO RV11, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"Q3LSFU.00348.SF.076","DB II CLASSE DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"UKW6TH.00160.SF.076","BB MULT BALANCEADO DIVIDENDOS","BRAZIL"
"UKW6TH.00167.SF.076","BB RF CP PLENO FIC FI","BRAZIL"
"ZFPYDS.00007.SF.392","SMBC Strategic Fund NO.2 Investment Limited Partnership","JAPAN"
"LZURV4.00002.SF.092","MOJAVI 4","VIRGIN ISLANDS (BRITISH)"
"80W0IW.00030.SF.136","Wellington Macro Strategies Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00220.SF.092","China PA II Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02387.SF.076","MORE BALANCEADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VXS6ZH.00024.SF.752","Lansforsakringar USA Index","SWEDEN"
"85RSVI.00040.SF.136","Three Leagues Trust","CAYMAN ISLANDS"
"4TWL63.00071.SD.670","Marod Ltd","SAINT VINCENT AND THE GRENADINES"
"MHZKPP.00005.SF.136","The Lucerne Capital Special Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"0FN69V.00170.SF.392","International Bond Index Mother Fund","JAPAN"
"WYK0E0.00042.SF.124","Dynamic Global Equity Fund","CANADA"
"EVQLAG.00269.SF.136","PAG Real Estate Asia Select Fund Limited","CAYMAN ISLANDS"
"69DZRV.00004.SF.586","HBL Money Market Fund","PAKISTAN"
"Q0JJ0G.00558.SF.076","ITAU FLEXPREV INVESTORS V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BMB2ZB.00008.SF.300","PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS","GREECE"
"B4E3JD.00004.SF.136","Crystal Cubic Holdings Company Limited","CAYMAN ISLANDS"
"69E8AC.00001.SF.036","Payden Global Income Opportunities Fund","AUSTRALIA"
"NU0REM.00180.SF.756","Po Po Trust","SWITZERLAND"
"GDMRWF.00001.SF.136","CITIC Capital China Retail Properties Investment Fund, L.P.","CAYMAN ISLANDS"
"NBRXZR.00141.SF.136","Promontoria Holding SMRS II LDC","CAYMAN ISLANDS"
"4ES5JI.00035.SF.044","San Lorenzo Fund ICON","BAHAMAS"
"PSVP2E.00010.SF.250","Partech Entrepreneur II - Europe FPCI","FRANCE"
"9KEA5K.00405.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 11683","MEXICO"
"X8YI9U.00047.SF.752","Handelsbanken Multi Asset 25","SWEDEN"
"D4ZHI3.00046.SF.136","New Telepacific Holdings Limited","CAYMAN ISLANDS"
"JJKALB.00006.SF.218","FIDEICOMISO DE INVERSION RPSE","ECUADOR"
"5N1ECI.00017.SF.710","Amity BCI Prudent Fund of Funds","SOUTH AFRICA"
"5N1ECI.00006.SF.710","4D BCI Cautious Fund of Funds","SOUTH AFRICA"
"PP58Q1.00093.SF.392","Market Advantage Investment Mother Fund","JAPAN"
"WGWJ4P.00002.SF.826","Wheatsheaf Private Equity (No 2) LP","UNITED KINGDOM"
"V2Z1ZW.00115.SF.124","TD Managed Aggressive Growth Portfolio","CANADA"
"VWBCS9.00438.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO SUPRE II","BRAZIL"
"MFUASA.00190.SF.392","PineBridge US REIT Income Fund-B","JAPAN"
"5N1ECI.00058.SF.710","BCI Fairtree Global Income Plus Feeder Fund","SOUTH AFRICA"
"9CHEWI.00465.SF.528","AlpInvest Partners US Secondary Investments 2020/2021 I CV","NETHERLANDS"
"VWBCS9.00036.SF.076","BRADESCO FC DE FI MULT CRED PRIV IE JARDINS DO TIVOLI","BRAZIL"
"32XDJF.00065.SF.764","The Asia Recovery 2 Fund","THAILAND"
"9CHEWI.00466.SF.528","AlpInvest Secondaries Fund (Euro) VII CV","NETHERLANDS"
"E55H24.00001.SF.372","FOUR Capital Fund Plc","IRELAND"
"CXJLQP.00055.SF.480","DM JV Limited","MAURITIUS"
"8MYCVX.00003.SF.136","Bespoke Global LP","CAYMAN ISLANDS"
"YUMT67.02951.SF.076","CLUBE DE INVESTIMENTO AVUS","BRAZIL"
"ZCR5FV.00072.SF.092","SL2 Hold Co 2 Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00030.SF.092","Steady Fortress Limited","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00035.SF.764","PHATRA ENHANCED FIXED INCOME 6M7 FUND","THAILAND"
"0RMHYV.00084.SF.826","Allianz International Investment Funds","UNITED KINGDOM"
"VNHMB0.00142.SF.124","Fidelity NorthStar Balanced Fund","CANADA"
"XAN1E5.00031.SF.250","NAXICAP OPPORTUNITIES VI","FRANCE"
"SM9ZQN.00002.SF.704","VCBF BLUE CHIP FUND","VIET NAM"
"T8FQVH.00034.SF.392","Sumitomo Mitsui DC Pension Japanese Stock 225 Fund","JAPAN"
"Y4IUZP.00003.SF.528","Fundshare Umbrella Fund","NETHERLANDS"
"6Z393Z.00094.SF.764","Thai Balanced Fund","THAILAND"
"SY2VR9.00003.SF.591","Turalwood Foundation","PANAMA"
"BMB2ZB.00012.SF.300","Piraeus USD Aggregate Bond Fund","GREECE"
"UKW6TH.00672.SF.076","BB RENDA FIXA JACARANDA FICFI","BRAZIL"
"YS22XX.00010.SF.756","iShares Core SPI ETF (CH)","SWITZERLAND"
"4T25J8.00006.SF.020","MORA EUR BOND FUND FI","ANDORRA"
"N0NL8X.00009.SF.528","GCM II Partners B.V.","NETHERLANDS"
"9PDBS1.00008.SF.156","CIFM Healthcare Equity Fund","CHINA"
"QYVYKA.00118.SF.826","PRIVATE EQUITY US FOCUSED II OFFSHORE LP","UNITED KINGDOM"
"6R7EXX.00016.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RF LATAM","CHILE"
"ILHRSN.00148.SF.392","NZAM Nikkei 225 Shibo Fund2 (For Qll)","JAPAN"
"B9U6I8.00017.SF.660","TCS II Investment Holding Company (Offshore) LLC","ANGUILLA"
"A0CGUB.00005.SF.191","Raiffeisen Harmonic, napajajuci otvoreni investicijski fond s javnom ponudom","CROATIA"
"V2Z1ZW.00106.SF.124","TD Canadian Equity Pool","CANADA"
"2L1SW3.00019.SF.392","Mittu No Saifu US Bank Stock Fund","JAPAN"
"5ETRNA.00001.SF.372","Burgundy Funds UCITS - Global Equity Portfolio","IRELAND"
"XT6TWQ.00029.SF.724","LEASETEN III, FI","SPAIN"
"YUMT67.02075.SF.076","VALORA CAPITAL PARTNERS HY FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00743.SF.344","AG Logistics B (HK) Limited","HONG KONG"
"JMWW2N.00054.SF.392","Shinkin JPX-Nikkei 400 Mother Fund 2","JAPAN"
"I52XDH.00052.SF.620","Fundo de Investimento Imobiliario Fechado IMORENT","PORTUGAL"
"5LDV8I.00176.SF.392","Nissay Risk Controlled Balance Fund (Private Placement with General Investors)","JAPAN"
"GVAMJI.00001.SF.392","STRIVE III Investment Limited Partnership","JAPAN"
"7RCU31.00058.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO EXCLUSIVO MAIS COOP - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00240.SF.392","3144 Asian High Yield Bond Fund (JPY Hedged Class)","JAPAN"
"T7M7LF.00030.SF.591","Oriental Pearl Maritime S.A.","PANAMA"
"N8JA7C.01355.SF.392","Global Risk Factor Parity Select Strategy Fund (For Eligible Investor)","JAPAN"
"N4VSAC.00018.SF.484","F/1024","MEXICO"
"YUMT67.01119.SF.076","ATRIUM NACOES UNIDAS FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"4TWL63.00049.SD.084","New Age Productions Inc","BELIZE"
"LQ8RK7.00056.SF.392","Nikko Inflation Strategy Fund (Monthly Dividend Payment Type)","JAPAN"
"YX1ZM5.02052.SF.392","Nomura Japan Small Cap Stocks Select (For Nomura SMA EW)","JAPAN"
"9L6E4Y.00179.SF.392","Asian Equity Mother Fund","JAPAN"
"R39SGK.00038.SF.158","Yuanta Daily S&P 500 Bear 1X ETF","TAIWAN"
"XWNFAE.00036.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (EURO COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"L8JP1U.00001.SF.380","United Ventures One SICAF SpA","ITALY"
"NU0REM.00021.SF.756","Antiqua Trust","SWITZERLAND"
"HWZJ7P.00317.SF.344","Schindlers Fiduciary Services Limited as trustee of the Azgi Trust","HONG KONG"
"CUQCBT.00045.SF.528","Stichting Blue Sky Passive Equity Large Cap Canada Fund","NETHERLANDS"
"32XDJF.00020.SF.764","PHATRA FIXED INCOME 6M7 FUND","THAILAND"
"EYKHSQ.00006.SF.643","Combined Close-end Mutual Investment Fund 'Novie Investitsii'","RUSSIAN FEDERATION"
"YUMT67.00376.SF.076","FARO CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00239.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS CLARENDON MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"60WIX9.00016.SF.124","Sun Life Granite Tactical Completion Fund","CANADA"
"1JEEXD.00044.SF.250","OSTRUM SRI EURO MINVOL EQUITY","FRANCE"
"0PZFS0.00005.SF.724","CAJA INGENIEROS GLOBAL, FI","SPAIN"
"7Y6GIF.00322.SF.392","3276 Corporate Hybrid Securities Fund 2016-02 (JPY Hedged/Limited Open-Type Fund)","JAPAN"
"T8FQVH.00348.SF.392","Sumitomo Mitsui PIMCO Strategic Income Fund(Yen Hedged/annual pay-out)","JAPAN"
"NBRXZR.00122.SF.136","Promontoria Europe Investments 49 LDC","CAYMAN ISLANDS"
"UKW6TH.00226.SF.076","BB ESPELHO MM CLARITAS MULTI","BRAZIL"
"6L2Q5J.00835.SF.076","ICATU VANGUARDA GOLD FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESP LIMITADA","BRAZIL"
"9XW334.00002.SF.060","Depth (Bermuda) Limited","BERMUDA"
"52DUBH.00036.SF.246","OP-Fixed Income Portfolio Fund","FINLAND"
"XUSYYR.01325.SF.076","ABACATE CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA CNPJ 28.080.492/0001-91","BRAZIL"
"NTS3U8.00073.SF.092","Permal Deep Value Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.01320.SF.076","MIRNO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 27.566.032/0001-05","BRAZIL"
"Y9RM3B.00152.SF.764","Krungsri Thai Government Bond 6M16 Fund","THAILAND"
"KPSP49.00001.SF.826","ECEF (Investor) LP","UNITED KINGDOM"
"8ZHFR0.01010.SF.826","Minerva Property Investments Ltd","UNITED KINGDOM"
"03BBL0.00040.SF.300","ALPHA TARGET MATURITY IV 2028 BOND FUND","GREECE"
"W9WKQW.00432.SF.076","ALLEANZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00047.SF.076","CLUBE DE INVESTIMENTO FUTURO LEGAL","BRAZIL"
"N8JA7C.00550.SF.392","DIAM Balanced Fund(DC)3","JAPAN"
"QLR5GX.00005.SF.124","FGP Conservative Bond Fund","CANADA"
"70WVPJ.00173.SF.136","PIMCO Offshore Funds - PIMCO Absolute Return Strategy IV eFund","CAYMAN ISLANDS"
"MFUASA.00039.SF.392","Japan Bond Mother Fund II","JAPAN"
"FDCRDZ.00541.SF.826","AG UK LWB GP Limited","UNITED KINGDOM"
"2CQLQ1.00091.SF.092","ACE Self-Storage Platform L.P.","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00033.SF.826","The MOTIM Fund","UNITED KINGDOM"
"VNHMB0.00106.SF.124","Fidelity Income Portfolio","CANADA"
"2GMW9L.00047.SF.392","EU Treasury L&S Fund 20160826","JAPAN"
"3XKVE2.00180.SF.036","OptiMix Global Share Trust","AUSTRALIA"
"7Y6GIF.00887.SF.392","9336 World Bond Index Mother Fund  (Currency Hedged)","JAPAN"
"DH63D5.00009.SF.124","Private Client Global Equity Portfolio","CANADA"
"DUS35U.00001.SF.036","Australian Ethical International Shares Fund","AUSTRALIA"
"T8FQVH.00376.SF.392","Sumitomo Mitsui US High Quality Equity Fund (Unhedged)","JAPAN"
"EVQLAG.00198.SF.136","Dasher Cayman Ltd.","CAYMAN ISLANDS"
"T8FQVH.00195.SF.392","India Stock Mother Fund","JAPAN"
"RZ9B8C.00003.SF.458","RHB ASEAN Fund","MALAYSIA"
"GXQ4V1.00020.SF.484","FONDO BBVA BANCOMER PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSION RENTA DE VARIABLE","MEXICO"
"TPUY08.00068.SF.392","China Research Open","JAPAN"
"Z1JAJ9.00007.SF.642","OTP GLOBAL MIX","ROMANIA"
"LQ8RK7.00438.SF.392","US Bond Index Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"RY4PR7.00001.SF.756","The Charly Trust","SWITZERLAND"
"HWZJ7P.00467.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 47 Trust","HONG KONG"
"TPUY08.00133.SF.392","DC Emerging Equity Index Open","JAPAN"
"JIEMGG.00005.SF.380","INVESTITORI PIAZZA AFFARI","ITALY"
"NBRXZR.00247.SF.136","Cerberus Offshore Levered Loan Opportunities Fund III, LP","CAYMAN ISLANDS"
"XUSYYR.00540.SF.076","JEQUITIBA CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 08.448.646/0001-48","BRAZIL"
"H10JLG.00007.SF.092","MJM International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JSUPUC.00034.SF.250","MEDI-ACTIONS","FRANCE"
"TPUY08.00045.SF.392","Index Collection (Japan Equity)","JAPAN"
"L4SKV0.00162.SS.554","Aquarius Trustees Number 649300 Limited","NEW ZEALAND"
"IN1WJ8.00025.SF.044","BUTTERFLY TRUST-ADOLFO'S FUND","BAHAMAS"
"77Y902.00046.SF.724","BANKINTER INDICE AMERICA, FI","SPAIN"
"FYB938.00066.SF.250","OPCI Tishman Speyer French Core SAS","FRANCE"
"YX1ZM5.00439.SF.392","World Water Fund Mother Fund","JAPAN"
"PQN61W.00039.SF.442","AB SICAV I - Emerging  Market Local Currency Debt Portfolio","LUXEMBOURG"
"XT6TWQ.00024.SF.724","BANESTO G INDICES, FI","SPAIN"
"8TNUZS.00143.SF.076","BB RENDA CORPORATIVA FI IMOBILIARIO  FII","BRAZIL"
"2787C8.00007.SF.036","Australian Equities Feeder Fund","AUSTRALIA"
"UV6IMR.00027.SF.250","HSBC GLOBAL EMERGING MARKETS PROTECT 80 DYNAMIC","FRANCE"
"4R3RT4.00024.SF.158","Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"PP58Q1.00049.SF.392","Developed Markets Bond Index Mother Fund","JAPAN"
"VXGABT.00105.SF.616","SRG Restrukturyzacja Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"0ED769.00001.SF.380","CENTRO IMPRESA","ITALY"
"LLJ5VW.00155.SF.392","Denmark Covered Bond 2019-08","JAPAN"
"MQKWDV.00007.SF.136","Tandem Fund Ltd.","CAYMAN ISLANDS"
"71AI04.00188.SF.344","The Roy Luk Trust","HONG KONG"
"6L2Q5J.00416.SF.076","FRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4VSAC.00052.SF.484","F/516","MEXICO"
"JMWW2N.00128.SF.392","Shinkin 10-15yr Maturity French Treasury Mother Fund","JAPAN"
"EVQLAG.00425.SF.392","Murano 1 G.K.","JAPAN"
"CQEHJZ.00007.SF.344","Comet Dragon Limited","HONG KONG"
"31W0XL.00008.SF.250","FIP Luxe","FRANCE"
"UKW6TH.00325.SF.076","BRASILPREV RT NB 5 ESTRELAS MM","BRAZIL"
"FPP15K.00074.SF.458","Public Enterprises Bond Fund","MALAYSIA"
"EVQLAG.00427.SF.392","Murano 3 G.K.","JAPAN"
"KUQIET.01014.SF.442","TPG RE III Contera Investment Holdings, SCSp","LUXEMBOURG"
"T8FQVH.00773.SF.392","TOYOTA Motor Credit / TOYOTA Group Bond Fund","JAPAN"
"N8JA7C.01187.SF.392","MHAM Mid-Small Cap Value Equity For Active-Absolute Return Type(For Qualified Institutional Investors Only)","JAPAN"
"2BLQVL.00021.SF.158","Nomura Global Balanced Portfolio","TAIWAN"
"IX8JUN.00002.SF.826","Growth Capital Partners Fund IV LP","UNITED KINGDOM"
"DBF5PV.00729.SF.136","Atilem Investments Limited","CAYMAN ISLANDS"
"N89D9A.00006.SF.480","The Juxon 1990 Settlement","MAURITIUS"
"BFE037.00062.SF.076","Gold Power Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"59MW2E.00002.SF.124","GEF Africa Sustainable Forestry Partners, L.P.","CANADA"
"8TNUZS.00393.SF.076","FI PENTAGONO CBA MULT  CRED PRIVADO","BRAZIL"
"D4ZHI3.00936.SF.136","Resources Equity Limited","CAYMAN ISLANDS"
"9TTELM.00003.SF.578","C WorldWide Norge","NORWAY"
"T8FQVH.00702.SF.392","Dividend Focus Mother Fund","JAPAN"
"Q0JJ0G.00383.SF.076","ITAU ACOES PETROBRAS II FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"J82GE5.00004.SF.380","FONDERSEL INTERNAZIONALE","ITALY"
"S1URU7.00015.SF.356","HSBC Large Cap Equity Fund","INDIA"
"LQ8RK7.00934.SF.392","Danish Covered Bond Fund 2017-04Q (for Institutional Investors)","JAPAN"
"9CHEWI.00036.SF.528","AlpInvest Partners Primary Fund Investments 2012 I B.V.","NETHERLANDS"
"PNYTCB.00009.SF.246","Russian Prosperity Fund Euro","FINLAND"
"UKW6TH.00152.SF.076","BB RF REF DI LP PREMIUM ESTILO FIC FI","BRAZIL"
"UJS92Q.00021.SF.036","Lowerson Unit Trust","AUSTRALIA"
"1B4RL3.00127.SF.392","TMA TOPIX Index Fund (Private)","JAPAN"
"N1SR21.00057.SF.392","Global IoT Related Equity Fund Hedged(for Qualified Institutional Investor Only)","JAPAN"
"4ES5JI.00040.SF.044","Svalbard Fund ICON","BAHAMAS"
"P71HX6.00024.SF.124","CC&L Q 130/30 Fund II","CANADA"
"ZLQCBM.00200.SF.756","Randell International Holdings Limited","SWITZERLAND"
"QXNK49.00050.SF.392","Fidelity US High Yield Fund(Annual FY)","JAPAN"
"Q0JJ0G.01062.SF.076","ITAU VERSO V RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1CK9UC.00155.SF.076","SUL AMERICA SUPRE I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"DNUFQ1.00002.SF.470","Peacock Foundation","MALTA"
"ADSNEW.00005.SF.076","TCEP Fundo de Investimento em Acoes","BRAZIL"
"LQ8RK7.00913.SF.392","Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged)","JAPAN"
"TPUY08.00090.SF.392","SMT Emerging Bond Index Open","JAPAN"
"YUMT67.03091.SF.076","GENOA CAPITAL RADAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"W4EB5C.00007.SF.826","BlackRock Throgmorton Trust plc","UNITED KINGDOM"
"LQ8RK7.00835.SF.392","PF Developed Countries High Income Bond Fund 2015-12M (for Institutional Investors)","JAPAN"
"Q0JJ0G.02787.SF.076","ITAU INDEX CREDITO HIGH YIELD AMERICANO RF USD INVESTIMENTO NO EXTERIOR DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"66ZTJR.00217.SF.380","EURIZON OBIETTIVO RISPARMIO","ITALY"
"8AMJUA.00200.SF.392","Mitsubishi MV40 VA (Limited Qualified Institutional Investors)","JAPAN"
"1H1KJ4.00044.SF.250","MF PER IV","FRANCE"
"Z5RCNY.00040.SF.826","Janus Henderson Institutional High Alpha Gilt Fund","UNITED KINGDOM"
"XT6TWQ.00242.SF.724","EUROVALOR GARANTIZADO ACCIONES III, FI","SPAIN"
"JMWW2N.00047.SF.392","Shinkin US Equity Mother Fund","JAPAN"
"6L2Q5J.00759.SF.076","ICATU SEG COMPOSTO 20E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.00931.SF.136","Business Equity Limited","CAYMAN ISLANDS"
"Z9KSN1.00041.SF.124","RBC Select Choices Aggressive Growth Portfolio","CANADA"
"XT6TWQ.00245.SF.724","EUROVALOR BONOS ALTO RENDIMIENTO, FI","SPAIN"
"G98K6S.00109.SF.832","Binch Limited","JERSEY"
"IE0ZJK.00118.SF.616","IPOPEMA 135 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"6RCG01.01687.SF.076","SDIV GLOBAL X MIRAE ASSET SUPERDIVIDENDOS GLOBAIS FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8XVHBT.00064.SF.752","Swedbank Robur Talenten Rantefond MEGA","SWEDEN"
"JFCG6T.00054.SF.156","Anhua Weilong (Xixian New District) Storage Services Co., Ltd.","CHINA"
"ZLQCBM.00230.SF.756","Still Bay Investments Limited","SWITZERLAND"
"XT6TWQ.00168.SF.724","SANTANDER CUMBRE 2024 3, FI","SPAIN"
"6L2Q5J.02431.SF.076","MAG OABPREV SC FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"PTTCVZ.00068.SF.152","Fondo de Inversion LarrainVial Deuda Latam UF","CHILE"
"XKUAEX.00095.SS.092","TBP Investment Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"PP58Q1.00379.SF.392","55 Investment Grade Beta Fund 2020 (QII Only)","JAPAN"
"6RCG01.00046.SF.076","BRASIL CAPITAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1606JB.00011.SF.392","GLOBAL (EX-JAPAN) QUANT EQUITY MOTHER FUND","JAPAN"
"D6WMJR.00273.SF.076","SANTANDER FIC FI PREV FIX SUPERIOR RENDA FIXA CRED. PRIV.","BRAZIL"
"KZNTHL.00025.SF.124","Schroder Emerging Markets Fund (Canada)","CANADA"
"V2Z1ZW.00162.SF.124","TD Emerald Mid Term Provincial Bond Index PFT","CANADA"
"N6MBQ8.00154.SF.710","Denker SCI Stable Fund","SOUTH AFRICA"
"PP58Q1.00380.SF.392","55 European Investment Grade Beta Fund 2020 (QII Only)","JAPAN"
"LQ8RK7.00390.SF.392","US Dollar Fund (for Institutional Investors)","JAPAN"
"3XKVE2.00192.SF.036","OneAnswer - Magellan Global Trust","AUSTRALIA"
"DTLCMF.00385.SF.136","GSCP V INSTITUTIONAL AIV, L.P.","CAYMAN ISLANDS"
"VNHMB0.00014.SF.124","Fidelity Dividend Multi-Asset Base Fund","CANADA"
"D6WMJR.00453.SF.076","SANTANDER FUNDO DE INVESTIMENTO OVIEDO RENDA FIXA","BRAZIL"
"IY9J6M.00361.SF.076","ITAU PRIVATE FUNDO DE INVESTIMENTO EM QUOTAS DO FUNDO DE INVESTIMENTO EM PARTICIPACOES BRASIL PETROLEO 2","BRAZIL"
"6L2Q5J.01025.SF.076","MCB FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"VWBCS9.01649.SF.076","CONEXAO TORK 60 FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"E2QA10.00073.SF.344","Principal Life Style Fund - Principal International Bond Fund","HONG KONG"
"D4ZHI3.01150.SF.136","Bbb Holding Company Ii Limited","CAYMAN ISLANDS"
"FPP15K.00108.SF.458","Public Global Select Fund","MALAYSIA"
"6Z393Z.00173.SF.764","UOB FI Plus Plus AI 6M6 Fund","THAILAND"
"0FN69V.00010.SF.392","Meiji Yasuda DC Mid/Small Cap Open","JAPAN"
"ARZ5G3.00004.SF.136","Levine Leichtman Capital Partners V International Fund, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00255.SF.392","3175 US Bond NB Strategy Fund (Non Hedged/Annual Settlement Type)","JAPAN"
"IY9J6M.01585.SF.076","VERDE 14 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00348.SF.392","3306 Corporate Hybrid Securities Fund 2016-08 (JPY Hedged/Limited Open-Type Fund)","JAPAN"
"LQEHEF.00002.SF.124","Manitou Global Equity Fund","CANADA"
"N8JA7C.01334.SF.392","NY Dow Index Mother Fund","JAPAN"
"T8FQVH.00672.SF.392","SMAM Pension Passive Foreign Bond Fund","JAPAN"
"KRTY2G.00030.SF.136","Pamplona Investment Carryco I, L.P.","CAYMAN ISLANDS"
"BUBWWG.00046.SS.124","Canoe Energy Fund Management III Ltd.","CANADA"
"L8NB0Q.00005.SF.036","Vinva Australian Equitised Long-Short Fund","AUSTRALIA"
"BV4BWT.00052.SF.124","BMO US Dividend Hedged to CAD ETF","CANADA"
"IY9J6M.00688.SF.076","SPX RAPTOR ONE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02782.SF.076","BRAIN LB FC DE FI MULT CRED PRIV","BRAZIL"
"8ZHFR0.00182.SF.136","Ares European Credit Strategies Fund III (A), L.P.","CAYMAN ISLANDS"
"VWBCS9.01497.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM RF LP MULTI-INDICES PLUS - RESP LIMITADA","BRAZIL"
"I6E9SX.00009.SF.392","New Economic Growth Japan Mother Fund","JAPAN"
"VAHP3M.00010.SF.136","GreenOak Asia (USD) Employee Feeder II, LP","CAYMAN ISLANDS"
"LQ8RK7.00103.SF.392","Global High Yield Equity Mother Fund","JAPAN"
"SWR19U.00038.SF.124","IG Putnam Emerging Markets Income Fund","CANADA"
"JU2ESB.00054.SF.076","CAIXA ENERGIA FIF RF LP RESP LIMITADA","BRAZIL"
"8ZHFR0.00920.SF.616","Portico Port Property Owner Gdynia","POLAND"
"DTLCMF.00501.SF.136","WEST STREET CAPITAL PARTNERS VII OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"8AMJUA.00402.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (USD)","JAPAN"
"LQ8RK7.00022.SF.392","Listed Index Fund TOPIX","JAPAN"
"FNLNDD.00012.SF.124","Canso Corporate Bond Fund","CANADA"
"P3PMZA.00016.SF.586","UBL Liquidity Plus Fund","PAKISTAN"
"Q3LSFU.00316.SF.076","IMOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00117.SF.124","Fidelity ClearPath Institutional 2055 Portfolio","CANADA"
"7RCU31.00012.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO DE RENDA FIXA TITULOS PUBLICOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00116.SF.076","KP BZ EQUITIES FUNDO DE INVESTIMENTO EM ACOES - 31.848.144/0001-26","BRAZIL"
"MA579B.00018.SF.124","Mackenzie Canadian Large Cap Growth Fund","CANADA"
"6K4B99.00218.SF.124","iShares ESG Aware Canadian Aggregate Bond Index ETF","CANADA"
"6K4B99.00222.SF.124","iShares ESG Aware MSCI Emerging Markets Index ETF","CANADA"
"5LDV8I.00372.SF.392","Nissay Super Long Term JGB Carry Roll Down (Anomaly Type) Mother Fund","JAPAN"
"4GI92X.00020.SF.344","QM63 Limited","HONG KONG"
"LQ8RK7.00590.SF.392","Nikko L Plus 2003-05B","JAPAN"
"7Y6GIF.00164.SF.392","2742 Daiwa Fund Wrap Global Investment Grade Corporate Bond Fund (Non Hedged)","JAPAN"
"ZEJLLL.00007.SF.528","Kempen Oranje Participaties Primo","NETHERLANDS"
"BFE037.00045.SF.076","SILVER LAKE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00052.SF.076","WP X BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00043.SF.076","BNP PARIBAS FI ADVANCE ACOES PREVIDENCIARIO","BRAZIL"
"D4ZHI3.01817.SF.136","Ethos Parent Limited","CAYMAN ISLANDS"
"W79ESU.00025.SF.136","HSB Investments","CAYMAN ISLANDS"
"7Y6GIF.00706.SF.392","5746 Daiwa Emerging High Income Plus (Income Change (Accumulation Type))","JAPAN"
"D4ZHI3.01826.SF.136","Arrowhead IIPP Holdings I SPC","CAYMAN ISLANDS"
"FBQAAS.00017.SF.250","FIVE ARROWS CREDIT SOLUTIONS CO-INVESTMENTS SICAV","FRANCE"
"D4ZHI3.01838.SF.136","Lauda Limited","CAYMAN ISLANDS"
"LQ8RK7.00269.SF.392","Super Long-term JGB Option Strategy Mother Fund","JAPAN"
"5LDV8I.00371.SF.392","Nissay US Treasury Bond 7-10 Ladder Mother Fund","JAPAN"
"HWZJ7P.00374.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 552 Trust","HONG KONG"
"R0QILX.00099.SF.764","SCB THAILAND RECOVERY TRIGGER 2  3x3 FUND","THAILAND"
"7Y6GIF.00195.SF.392","3068 Resona World REIT Fund","JAPAN"
"QXNK49.00198.SF.392","Fidelity Japan Small Company Fund VA2 (PPIT)","JAPAN"
"D4ZHI3.01847.SF.136","Prix Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01860.SF.136","Gigamoto Limited","CAYMAN ISLANDS"
"PS6CXL.00045.SF.724","UNIFOND BOLSA 2020-V, FI","SPAIN"
"HWZJ7P.00602.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 489 Trust","HONG KONG"
"YX1ZM5.00537.SF.392","U.S. Government Bond 7-10 year type Part Laddering Mother Fund (Unhedged Type)","JAPAN"
"9HEZML.00106.SF.276","MPC Global Equity Step by Step IV GmbH & Co. KG","GERMANY"
"D4ZHI3.01867.SF.136","Belon Equity Limited","CAYMAN ISLANDS"
"YX1ZM5.00307.SF.392","Nomura International Active Bond Fund Course A (For Nomura SMA EW)","JAPAN"
"SZMXWX.00032.SF.124","AGF Monthly High Income Fund","CANADA"
"5Z925L.00151.SF.831","HAMILTON HOLDCO LIMITED","GUERNSEY"
"5Z925L.00146.SF.831","Livingston HoldCo Limited","GUERNSEY"
"MEDQ27.00038.SF.092","Link (International) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00374.SF.392","Smart Wrap Japan (Monthly Dividend Payment Type)","JAPAN"
"D4ZHI3.00036.SF.136","Fundamental Investments Limited","CAYMAN ISLANDS"
"MEDQ27.00040.SF.092","Joy Success Developments Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00128.SF.136","CEP III AIV Z (Cayman) II, L.P.","CAYMAN ISLANDS"
"34KLSE.00005.SF.124","ARC Equity Management (Fund 8) Limited Partnership","CANADA"
"MEDQ27.00041.SF.092","Thriving Land Limited","VIRGIN ISLANDS (BRITISH)"
"6K4B99.00149.SF.124","iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)","CANADA"
"MEDQ27.00047.SF.036","Link Australia Holdings Pty Ltd","AUSTRALIA"
"6YHVI7.00032.SF.344","BOCIP Japan Small & Mid Cap Opportunity Fund","HONG KONG"
"AEZY8R.00003.SF.344","Glory Fortune China Investment Ltd","HONG KONG"
"9L6E4Y.00203.SF.392","SOMPO Target Year Fund 2035","JAPAN"
"GNE34K.00013.SF.616","OPEN FINANCE GLOBAL HEALTH SELECTION FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"GXGHQ6.00002.SF.136","Sahana Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"YX1ZM5.00466.SF.392","Nomura Macquarie Australian Bond Fund Mother Fund","JAPAN"
"9ZLUNM.00354.SF.136","CSP IV (Cayman 3), L.P.","CAYMAN ISLANDS"
"8Y9UCE.01030.SF.092","Citywide Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00447.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1277 Trust","HONG KONG"
"VXGABT.00023.SF.616","CC52 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N8JA7C.01091.SF.392","US Focused Growth Equity Fund Course A (Currency Hedged)","JAPAN"
"PP58Q1.00227.SF.392","Pension Standards BlackRock Japanese Equity Index TOPIX Mother for Institutional Investors","JAPAN"
"CXJLQP.00078.SF.480","Bolivar Power Holdings Limited","MAURITIUS"
"2JIS1X.00019.SF.246","UCITS Fund Aktia Nordic Small Cap","FINLAND"
"I1JHW4.00020.SF.344","JPMorgan Japan (Yen) Fund","HONG KONG"
"R9M2J8.00007.SF.344","Agile Rehab Technologies Limited","HONG KONG"
"KUQIET.00655.SF.136","TPG Energy Solutions Disco Cayman BL, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01364.SF.076","SOUTH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00444.SF.076","FI IMOBILIARIO CAIXA INCORPORACAO","BRAZIL"
"N9W2GN.00009.SF.528","LSP 6 Holding C.V.","NETHERLANDS"
"8TNUZS.00112.SF.076","BVIA FI EM PART","BRAZIL"
"8TNUZS.00100.SF.076","VOTORANTIM BANKS II FI RENDA FIXA  CRED PRIVADO","BRAZIL"
"7Y6GIF.01249.SF.392","4085 EUROPEAN REIT STRATEGY FUND (JPY HEDGED/QII ONLY) 2019-12","JAPAN"
"70WVPJ.00064.SF.442","LVS II Luxembourg II S.a.r.l","LUXEMBOURG"
"HWZJ7P.00355.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 205 Trust","HONG KONG"
"HMN42Y.00001.SF.136","Bridge Seniors Housing & Medical Properties Fund II International LP","CAYMAN ISLANDS"
"YUMT67.00426.SF.076","BTG PACTUAL ICATU CONSERVADOR FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVI","BRAZIL"
"482GU9.00014.SF.208","Axcel VI K/S","DENMARK"
"7Y6GIF.01022.SF.392","5018 US Treasury 7-10 (JPY Non-Hedged /Private Placement)2017-06","JAPAN"
"QI3AVK.00004.SF.608","ALFM Money Market Fund, Inc.","PHILIPPINES"
"C1BSDB.00005.SF.380","Advanced Capital IV","ITALY"
"1NL5SJ.00042.SF.036","DMG Diversified Portfolio","AUSTRALIA"
"8TNUZS.00011.SF.076","FI PLATINA MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"MX9QP0.00020.SF.392","CapitaLand Hundred Ventures GK","JAPAN"
"JHCGDQ.00058.SF.092","CHINA CLOUD V LIMITED","VIRGIN ISLANDS (BRITISH)"
"QK2BFW.00002.SF.826","NEPTUNE QUARTERLY INCOME FUND","UNITED KINGDOM"
"VKMMB5.00005.SF.060","CapVest Special Partners L.P.","BERMUDA"
"PS6CXL.00033.SF.724","UNIFOND 2020-II, FI","SPAIN"
"IDFHLW.03227.SF.076","CSHG TAGO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00164.SF.136","CIEP Co-Investment, L.P.","CAYMAN ISLANDS"
"KTD3HE.00067.SF.392","PICTET YEN INCOME SELECT FUND 2 (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"8AMJUA.00533.SF.392","MUAM Emerging High Yield Bond Fund Currency Series (Money Pool Fund)","JAPAN"
"9C6Z9K.00006.SS.380","ANIMA PIANETA","ITALY"
"1NL5SJ.00169.SF.036","Shakespeare Adelaide Property Trust","AUSTRALIA"
"FY8RGG.00229.SF.756","North Pole One Properties Trust","SWITZERLAND"
"ZCR5FV.00219.SF.136","FSLO3 (KY)-1 Capital Limited","CAYMAN ISLANDS"
"9HEZML.00111.SF.276","Vierte MPC Best Select Leben GmbH & Co. KG","GERMANY"
"4RIMT7.00003.SF.442","Schroders Capital Semi-Liquid","LUXEMBOURG"
"1B4RL3.00239.SF.392","TMAM High Dividend Low Volatility Japan Equity Private Fund(Beta Hedged Type)","JAPAN"
"IVUCK0.00001.SF.442","Forum European Realty Income IV GP SCSp","LUXEMBOURG"
"TVJI7B.00006.SS.136","Accel VIII Holdings Ltd.","CAYMAN ISLANDS"
"N8JA7C.00315.SF.392","SKSC Supranational Bond Ladder Fund 16-04 - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"T8FQVH.00116.SF.392","SMAM Asset Balance Fund VA 20L","JAPAN"
"TZ640Z.00017.SF.136","RPSF IMII Cayman II, L.P","CAYMAN ISLANDS"
"RE3ECR.00001.SF.392","Brazil Bond Mother Fund","JAPAN"
"QYVYKA.00083.SF.136","ARTISAN DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.","CAYMAN ISLANDS"
"32XDJF.00101.SF.764","PHATRA FIXED INCOME 6M16 FUND","THAILAND"
"Q0JJ0G.00295.SF.076","VAIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01121.SF.136","BLACK EQUITY OPPORTUNITIES AGGREGATOR LP","CAYMAN ISLANDS"
"N4VSAC.00159.SF.484","F435","MEXICO"
"W9WEMA.00002.SF.392","LLC Gemini","JAPAN"
"9ZLUNM.00133.SF.136","Carlyle Asia Real Estate III Investment Holdings, L.P.","CAYMAN ISLANDS"
"UKPYMZ.00160.SF.392","Godo Kaisha JGE","JAPAN"
"NBRXZR.00191.SF.136","PROMONTORIA EUROPE INVESTMENTS 81 LDC","CAYMAN ISLANDS"
"9CHEWI.00410.SF.528","AP P Secondary C.V.","NETHERLANDS"
"9PDBS1.00069.SF.156","CIFM/AMS - Haitao Hong Kong - No.2 - TR","CHINA"
"6RCG01.00884.SF.076","OCEANA SELECTION 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00882.SF.076","GROU PROVENCE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01307.SF.392","Virtual Reality-related Equity Index Mother Fund","JAPAN"
"31W0XL.00030.SF.250","agregator capital","FRANCE"
"YX1ZM5.02050.SF.392","Euro Currency Global Financial Bond Fund (B&H Type)(Yen Hedged Type)1902","JAPAN"
"R0QILX.00331.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC6","THAILAND"
"KFK4BR.00011.SF.344","PACIFIC SINO DEVELOPMENT LIMITED","HONG KONG"
"UXKWGS.00001.SF.484","AKAAN TRANSAMERICA 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UXKWGS.00002.SF.484","AKAAN TRANSAMERICA 2 S.A. de C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UXKWGS.00005.SF.484","AKAAN TRANSAMERICA 6 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UXKWGS.00007.SF.484","AKAAN TRANSAMERICA 9 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UXKWGS.00009.SF.484","AKAAN TRANSAMERICA 11 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UUKJ4G.00001.SF.528","Achmea IM (HC) Emerging Markets Debt Fund Eur hedged","NETHERLANDS"
"UUKJ4G.00002.SF.528","Achmea IM Global High Yield Pool EUR hedged","NETHERLANDS"
"6L2Q5J.02070.SF.076","BAHIA AM MARAU ADVISORY FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T1B9TW.00029.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO MUTUALISTA PICHINCHA 1","ECUADOR"
"0FTWSA.00002.SF.092","V-Nesta Investment Partner II Limited","VIRGIN ISLANDS (BRITISH)"
"T9BQVZ.00002.SF.092","V-Nesta Investment Partner III Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01009.SF.076","ALAGRE PRINCIPAL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"A5V0DN.00035.SF.060","Princess Entertainment Limited","BERMUDA"
"VWBCS9.01350.SF.076","MARAGI FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.02470.SF.076","VIC QUATA FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"QVRQD2.00064.SF.702","United Global Innovation Fund","SINGAPORE"
"4F36WF.00028.SF.586","NBP Active Allocation Riba Free Savings Fund (Formerly NAFA Active Allocation Riba Free Savings Fund)","PAKISTAN"
"BFE037.00025.SF.076","RIVERSIDE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7STDMF.00018.SF.196","Horus Food & Agribusiness Limited Partnership","CYPRUS"
"ZLQCBM.00307.SF.756","Litchfield Investments Limited","SWITZERLAND"
"2ZW101.00009.SF.124","Claret Top 100 Plus Fund","CANADA"
"YUMT67.02162.SF.076","LOGOS LONG BIASED MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J5TIS0.00010.SF.831","GIAP Manco Empowerment Limited","GUERNSEY"
"3C66YV.00129.SF.124","BMO SIA Focused Canadian Equity Fund","CANADA"
"3C66YV.00130.SF.124","BMO SIA Focused North American Equity Fund","CANADA"
"YUMT67.02124.SF.076","SOLIS VERTENTE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.02125.SF.076","051 CAPITAL - COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JFCG6T.00114.SF.092","GCREF Acquisitions 31 Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00035.SF.092","Apex Genius Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02161.SF.076","BALANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02163.SF.076","LOGOS TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NTS3U8.00159.SF.092","EP BHDG Ltd.","VIRGIN ISLANDS (BRITISH)"
"FBQAAS.00024.SF.250","LAF INVESTISSEMENT","FRANCE"
"N8JA7C.01550.SF.392","Japanese Active Equity Focused High Dividend Yield Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"3C66YV.00134.SF.124","BMO USD Conservative ETF Portfolio","CANADA"
"3C66YV.00141.SF.124","BMO Target Education 2040 Portfolio","CANADA"
"UDMS9A.00254.SF.442","Oaktree Emerging Markets Debt Total Return Fund Holdings II Sarl","LUXEMBOURG"
"DEVDN3.00029.SF.442","UBP R-Co Private Equity SCSp","LUXEMBOURG"
"2GMW9L.00090.SF.392","U.S. GOV-BACKED SHORT YC 201709","JAPAN"
"2GMW9L.00092.SF.392","Victory/AAA Balance Fund 20171018","JAPAN"
"1XV45V.00022.SF.756","Qualcum Holding SA","SWITZERLAND"
"6L2Q5J.02038.SF.076","GAVEA ESTRATEGIA MACRO FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"I6GX0U.00001.SF.554","EBT US Equity","NEW ZEALAND"
"XTFF0M.00306.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1711","JAPAN"
"R0QILX.00452.SF.764","SCB Foreign Fixed Income Fund 6MG9","THAILAND"
"LQ8RK7.01024.SF.392","Danish Covered Bond Fund 2017-10 (Quarterly Settlement Type) (for Institutional Investors)","JAPAN"
"UKW6TH.00755.SF.076","BB MILENIO 2 FICFI RF CREDITO PRIVADO","BRAZIL"
"UKW6TH.00757.SF.076","BRASILPREV RT FIX XI","BRAZIL"
"Y3RSF1.00006.SS.756","Fondation de prevoyance en faveur du personnel de Notz Stucki et Cie SA","SWITZERLAND"
"6VFSQ0.00019.SF.124","Bay & Scollard Development Trust","CANADA"
"6VFSQ0.00020.SF.124","Portland Special Opportunities Fund","CANADA"
"VNHMB0.00204.SF.124","Fidelity U.S. REIT Institutional Trust","CANADA"
"2JIS1X.00038.SF.246","UCITS Fund Aktia Wealth Allocation 50","FINLAND"
"MA579B.00167.SF.124","Mackenzie US High Yield Bond Index ETF (CAD-Hedged)","CANADA"
"I6E9SX.00342.SF.392","17-12 JGB Asset Swap Smart Option Strategy Fund Private Placement","JAPAN"
"EVQLAG.00201.SF.136","Aygo Cayman Ltd.","CAYMAN ISLANDS"
"0JS7P1.00013.SF.458","ASN Equity 5","MALAYSIA"
"0GLS0P.00036.SF.826","IFM Global Infrastructure (UK) B, L.P.","UNITED KINGDOM"
"G98K6S.00143.SF.832","Jatia Limited","JERSEY"
"IV2GGD.00021.SF.344","Schroder IPF US Government Bond Fund","HONG KONG"
"GP2JFM.00003.SF.392","Suneight PS No.1 Investment Partnership","JAPAN"
"FI90UM.00038.SF.136","GTO SA 1 Institutional Investors Company Limited","CAYMAN ISLANDS"
"5LDV8I.00553.SF.392","Nissay Target Risk Balance Fund (Limited for Eligible Institutional Investors)","JAPAN"
"8ZHFR0.00234.SF.832","Ares European Loan Management Holdings (Jersey) Limited","JERSEY"
"MKDIED.00006.SF.250","ASTORG CO-INVEST MEGADYNE","FRANCE"
"EVQLAG.00203.SF.392","SCG VI GK","JAPAN"
"NBRXZR.00220.SF.136","Cerberus Offshore Levered III L.P.","CAYMAN ISLANDS"
"PIU4Q6.00034.SF.826","Santander UK Growth Unit Trust","UNITED KINGDOM"
"DBF5PV.00477.SF.756","Brighton 2003 Trust","SWITZERLAND"
"29YPI7.00068.SF.124","CI Canadian Core Plus Bond Fund","CANADA"
"X7FEMD.00026.SS.528","JE Group Holding B.V.","NETHERLANDS"
"QGDXCK.00009.SF.124","PCP III HNW, L.P.","CANADA"
"8XVHBT.00037.SF.752","Swedbank Robur Kapitalinvest","SWEDEN"
"ZTTEPB.00027.SF.826","FP Defensive Portfolio Overlay Fund","UNITED KINGDOM"
"KUQIET.01114.SF.702","Edupath Group Holdings Pte. Ltd.","SINGAPORE"
"WQ6PK5.00001.SF.344","Qiming Universal Limited","HONG KONG"
"XQ4MKV.00093.SF.158","Fuh Hwa Ruei Hwa Fund","TAIWAN"
"MQ0CWF.00010.SF.380","CONSULTINVEST FLEX","ITALY"
"UKS9JS.00013.SF.032","FIDEICOMISO FINANCIERO MIS IV","ARGENTINA"
"XKUAEX.00147.SS.092","Best Performance Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"P71HX6.00023.SF.124","CC&L Multi-Strategy Fund","CANADA"
"BIB7CQ.00002.SF.484","Fondo Banorte 16, S.A. de C.V., F.I.R.V.","MEXICO"
"R1LW3G.00001.SF.136","Genesis Partners III L.P.","CAYMAN ISLANDS"
"T0FQ1I.00010.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Australian Equities Trust Wholesale","AUSTRALIA"
"1NL5SJ.00155.SF.036","SGH LaSalle Global Listed Property Securities Fund","AUSTRALIA"
"N8JA7C.00499.SF.392","DIAM Gaikoku-Kabushiki Index Fund For Defined Contribution Plan","JAPAN"
"T0FQ1I.00011.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Property Trust Wholesale","AUSTRALIA"
"VWBCS9.00198.SF.076","BRADESCO PGBL V3020 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"IDFHLW.00207.SF.076","CSHG CIZZOLO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"C8SALQ.00001.SF.124","Finn River Asia Select Fund","CANADA"
"Q0JJ0G.02045.SF.076","ITAU VERSO U MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.00753.SF.076","PENGUIM CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 23.028.904/0001-20","BRAZIL"
"PP58Q1.00344.SF.392","BlackRock Healthscience DC Fund","JAPAN"
"RZQ2LV.00008.SF.222","Fondo de Titularizacion Ricorp Titularizadora Caja de Credito de Zacatecoluca 01","EL SALVADOR"
"RZQ2LV.00009.SF.222","Fondo de Titularizacion Ricorp Titularizadora Multi Inversiones MI BANCO 01","EL SALVADOR"
"KI5BZU.00014.SD.092","G-20 Hermes Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00166.SF.764","SCB Global Infrastructure Equity Fund","THAILAND"
"5GFPU4.00213.SF.136","PAGAC III Investment (Cayman) Limited","CAYMAN ISLANDS"
"AMSKYB.00022.SF.136","Addington Square Private Credit Fund, L.P.","CAYMAN ISLANDS"
"0IQCA7.00023.SF.084","The Brandy Trust","BELIZE"
"UKW6TH.00387.SF.076","BB TOP AC IBOV A","BRAZIL"
"R0TDSP.00004.SF.380","OBSIDIAN EUROPEAN LENDING I - OEL I","ITALY"
"Q0JJ0G.01295.SF.076","RT CONSTITUTION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00359.SF.442","Tripolis Manco 1 S.a r.l.","LUXEMBOURG"
"EVQLAG.00317.SF.092","Vast Joint Limited","VIRGIN ISLANDS (BRITISH)"
"ZUPBVD.00021.SF.380","GESTIELLE CEDOLA MULTIASSET","ITALY"
"WYK0E0.00230.SF.124","Scotia Wealth Canadian Growth Pool","CANADA"
"GP2JFM.00005.SF.392","Suneight K Investment Partnership","JAPAN"
"49UDBF.00117.SF.392","US Equity Index Mother Fund","JAPAN"
"QVRQD2.00018.SF.702","United Global Dividend Equity Fund","SINGAPORE"
"R0QILX.00031.SF.764","SCB GOVERNMENT BOND 1/12 OPEN END FUND","THAILAND"
"DAM5HA.00039.SF.250","FGF SELECTION EUROPE","FRANCE"
"TU9KGF.00024.SF.196","Vamous Enterprises Limited","CYPRUS"
"WYDP76.00005.SF.136","Pangaea Two Parallel, LP","CAYMAN ISLANDS"
"VNHMB0.00253.SF.124","Fidelity Sustainable World ETF Fund","CANADA"
"S99LH2.00032.SF.152","FONDO DE INVERSION LARRAIN VIAL PAI PARTNERS EUROPE VII","CHILE"
"DU8W1Q.00004.SF.092","Rich Orchard International Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00007.SF.156","Shanghai Yu Yu Enterprise Limited","CHINA"
"YX1ZM5.01824.SF.392","NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.01827.SF.392","NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.01833.SF.392","Nomura World REIT Index Course A (For Nomura Investment Discretionary Account)","JAPAN"
"YX1ZM5.01838.SF.392","Nomura Western World Strategic Bond Fund Course A","JAPAN"
"YX1ZM5.01843.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1712","JAPAN"
"DKJJN0.00002.SF.756","GENERALI Bond Fund CHF","SWITZERLAND"
"DKJJN0.00008.SF.756","GENERALI INVEST - Risk Control 4","SWITZERLAND"
"70WVPJ.00267.SF.442","BRAVO III Special Lux Holding SCS","LUXEMBOURG"
"3G5N3N.00004.SF.376","infinity nihoul histlmout ve gemel ltd infinity hisahon lekol yeled sicoun namuch","ISRAEL"
"3G5N3N.00005.SF.376","infinity nihol histlmout ve gemel ltd infinity hisahon lekol yeled sicoun beinoni","ISRAEL"
"6L2Q5J.01994.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AUTO-HONDA","BRAZIL"
"6L2Q5J.01997.SF.076","URCA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"KUQIET.00726.SF.124","Flight Advisors Co-Invest, Limited Partnership","CANADA"
"WG9CH3.00001.SF.376","More Savings Plan for Each Child - Lower Risk","ISRAEL"
"WG9CH3.00002.SF.376","More Savings Plan for Each Child - Moderate Risk","ISRAEL"
"WG9CH3.00005.SF.376","More Savings Plan for Each Child - Sharia","ISRAEL"
"DBF5PV.00650.SF.756","MZWS Trust","SWITZERLAND"
"NHESN0.00006.SF.092","Brilliant Sense Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00101.SF.764","TMB Thai Equity CG Fund","THAILAND"
"32XDJF.00103.SF.764","PHATRA FIXED INCOME 6M19 FUND","THAILAND"
"32XDJF.00104.SF.764","PHATRA FIXED INCOME 6M20 FUND","THAILAND"
"QYVYKA.00466.SF.136","PEA BARNAUL HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00468.SF.136","PEA ROCKFORD SUB HOLDINGS LP","CAYMAN ISLANDS"
"VXS6ZH.00025.SF.752","Lansforsakringar Fastighetsfond","SWEDEN"
"IXV3VD.00054.SF.616","Kornas Fundusz Inwestycyjny Zamkniety w Likwidacji","POLAND"
"W9WKQW.00412.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO TECH TRAIVE","BRAZIL"
"LRWL8B.00004.SF.724","KRONOS FI","SPAIN"
"6L2Q5J.04619.SF.076","CIFRAO FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"3S1TKE.00003.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Universalny","RUSSIAN FEDERATION"
"BV9887.00024.SS.208","Heartcore Capital General Partner Alpha ApS","DENMARK"
"PKNG1P.00002.SF.380","Generation Dynamic PIR","ITALY"
"IHNPSY.00002.SF.442","mcp Opportunity Secondary Program VI SCSp","LUXEMBOURG"
"T8FQVH.01587.SF.392","SMDAM J-REIT Index Fund 2019-12","JAPAN"
"Q0JJ0G.01767.SF.076","BORDEAUX IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TWAK2R.00035.SF.152","Fondo de Inversion Zurich Property I","CHILE"
"Q8W8R3.00001.SF.376","Makefet Budgetary Fund","ISRAEL"
"6EWFRB.00055.SF.036","Firetrail Australian Small Companies Fund","AUSTRALIA"
"Q8W8R3.00012.SF.376","Migdal Provident Fund - Governments Bond Track","ISRAEL"
"Q8W8R3.00014.SF.376","Migdal Provident Fund- Between 50 to 60 years old Track","ISRAEL"
"Q8W8R3.00015.SF.376","Migdal Provident Fund- Over 60 years old Track","ISRAEL"
"7BAQZK.00014.SF.124","Arrowstreet (Canada) Global World Small Cap Fund II","CANADA"
"R96FZ0.00002.SF.376","Harel Central Severance Pay Fund share-based track","ISRAEL"
"R96FZ0.00007.SF.376","Harel Provident Investment for Children -  Low risk","ISRAEL"
"R96FZ0.00008.SF.376","Harel Provident Investment for Children Medium risk","ISRAEL"
"R96FZ0.00009.SF.376","Harel Provident Investment for Children High risk","ISRAEL"
"1EIRTB.00035.SF.392","ORIX Golf Holdings Corporation","JAPAN"
"X98L05.00002.SF.376","SHOTFUT AGACH KONTZERNI SACHIR - PHOENIX AMITIM","ISRAEL"
"9CHEWI.00352.SF.528","APSS Co-Investment C.V.","NETHERLANDS"
"9CHEWI.00353.SF.528","APSS Secondary C.V.","NETHERLANDS"
"X98L05.00008.SF.376","SHOTFUT SAL MADADIM AGACH HUL","ISRAEL"
"0C7G9P.00003.SF.246","Luotsi Asuntorahasto Feeder 1 Ky","FINLAND"
"IE0ZJK.00253.SF.616","IPOPEMA Ekologii i Innowacji FIZ","POLAND"
"IE0ZJK.00260.SF.616","LUMEN Profit 23 NS FIZ","POLAND"
"IE0ZJK.00262.SF.616","LUMEN Profit 30 NS FIZ","POLAND"
"1J0Y3K.00003.SF.376","excellence merakazit pizuim madad","ISRAEL"
"1CK9UC.00183.SF.076","SUL AMERICA CONC FIF MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"8EEX3P.00002.SF.036","Axle Investment Unit Trust","AUSTRALIA"
"0LHQK5.00046.SF.840","Absam US Irrevocable Family Trust dtd 7/30/2018","UNITED STATES"
"80W0IW.00297.SF.392","WMJ Crossover Strategy Fund Series 2 2018 (for Qualified Institutional Investor Only)","JAPAN"
"T30DUG.00059.SF.152","Fondo Mutuo Bci Acciones Globales","CHILE"
"UJ4F1T.00047.SF.124","Fiera LDI Provincial Bond 1-5 Years Fund","CANADA"
"UJ4F1T.00068.SF.124","Fiera U.S. Equity Fund II","CANADA"
"UJ4F1T.00086.SF.124","Fiera Infrastructure Debt Fund","CANADA"
"UJ4F1T.00098.SF.124","Fiera Opportunistic Real Estate Fund","CANADA"
"2D7SS7.00002.SF.092","Golden Melrose Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00166.SF.076","PENCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2DDYL5.00001.SF.276","Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG","GERMANY"
"PP58Q1.00314.SF.392","Market Advantage Investment Fund F (for Qualified Institutional Investor Only)","JAPAN"
"2DDYL5.00002.SF.276","Berenberg HANSA TREUHAND Private Equity Partners 1 GmbH & Co. KG","GERMANY"
"2DDYL5.00008.SF.276","Private Equity Portfolio 2004/2005 GmbH & Co. Beteiligungs KG","GERMANY"
"AATZTW.00002.SF.136","DSTG VI Opportunities, L.P.","CAYMAN ISLANDS"
"VWBCS9.01298.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NC SMART PREVIDENCIA","BRAZIL"
"9F1AQN.00027.SF.344","BEA Union Investment Money Market Fund","HONG KONG"
"ZLQCBM.00300.SF.756","Compagnie Financiere Rupert","SWITZERLAND"
"IE0ZJK.00230.SF.616","IPOPEMA 155 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GYJXP1.00023.SF.250","EPICEA","FRANCE"
"SWR19U.00121.SF.124","BlackRock - IG Active Allocation Pool II","CANADA"
"Q0JJ0G.02138.SF.076","LEGACY CAPITAL SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"C3E082.00002.SS.092","Shunwei Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01923.SF.392","Global Six Assets Diversified Fund","JAPAN"
"IDFHLW.01629.SF.076","CSHG ALLOCATION LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PWKF8H.00015.SF.826","ECI 11 LP","UNITED KINGDOM"
"0WPR43.00078.SF.136","AACP China Venture Investors G, L.P.","CAYMAN ISLANDS"
"KUQIET.00888.SF.442","TPG Growth IV Topic, S.a.r.l.","LUXEMBOURG"
"3DSFZA.00001.SF.554","C J A Draper Retirement Trust","NEW ZEALAND"
"8ZHFR0.01142.SF.136","AF V BD Cayman AIV, L.P.","CAYMAN ISLANDS"
"YKK2QF.00011.SF.032","IAM Performance Americas FCI","ARGENTINA"
"N1ZARU.00002.SF.392","Anchor Advisors No.2 Investment Limited Partnership","JAPAN"
"N1ZARU.00005.SF.392","Anchor Advisors No.5 Investment Limited Partnership","JAPAN"
"WN1C23.00016.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-6","CHINA"
"80W0IW.00307.SF.372","Wellington Long Duration Global Credit Buy and Maintain Fund","IRELAND"
"YXVYXB.00184.SF.442","Sandia SICAR Sarl","LUXEMBOURG"
"THL5CV.00038.SF.222","FIDEICOMISO AVICOLA SALVADORENA II","EL SALVADOR"
"FP4NYV.00001.SF.840","Acheron Portfolio  Trust","UNITED STATES"
"YT8GCB.00068.SF.616","OSTINATO FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"DIHCJ7.00049.SF.124","Sustainable Growth 80/20 Fund","CANADA"
"VWBCS9.01312.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GOSEN","BRAZIL"
"WN1C23.00020.SF.156","ZS SEC-QDII1-3","CHINA"
"YX1ZM5.01975.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1808","JAPAN"
"J9S5VX.00146.SF.438","Precious K Foundation","LIECHTENSTEIN"
"J9S5VX.00147.SF.438","RED MATTERHORN Foundation","LIECHTENSTEIN"
"0SC54Y.00100.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1","LUXEMBOURG"
"LUHMCA.00166.SF.344","Honest Way Development Ltd","HONG KONG"
"M06QAL.00013.SF.380","Finint I Fund of Funds - Comparto Bios","ITALY"
"U7759S.00115.SF.124","Brookfield Capital Partners IV GP Ltd.","CANADA"
"1XV45V.00006.SF.092","Barrhead Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"1XV45V.00007.SF.092","Orpal Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01062.SF.392","2751 Daiwa Janus US Mid Cap Growth Equity Fund (Non Hedged)","JAPAN"
"7Y6GIF.01063.SF.392","9370 Daiwa Janus US Mid Cap Growth Equity Mother Fund","JAPAN"
"T8FQVH.00862.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-08","JAPAN"
"6RCG01.00207.SF.076","BRASIL CAPITAL S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"CYRI65.00043.SF.792","ALLIANZ YASAM VE EMEKLILIK AS BASLANGIC EMEKLILIK YATIRIM FONU","TURKEY"
"TUUD9X.00012.SF.376","Profimex Priority Real Estate Bond - Nine Limited Partnership","ISRAEL"
"8TNUZS.00459.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI ATLANTICO MULTI CP","BRAZIL"
"9ZLUNM.00395.SF.344","Rome Hong Kong IX Limited","HONG KONG"
"0Z81QL.00014.SF.076","TARPON PARTNERS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITA - 27.181.799/0001-16","BRAZIL"
"0Z81QL.00015.SF.076","ARTESANAL CONSIGNADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 25.245.896/0001-08","BRAZIL"
"6L2Q5J.02214.SF.076","RFT MISSISSIPI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"H4834H.00141.SF.764","MFC SET 50 LONG TERM EQUITY FUND","THAILAND"
"H4834H.00142.SF.764","MFC SET 50 Retirement Fund","THAILAND"
"8Y9UCE.00686.SF.092","Global Merit Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00690.SF.092","Global Capital Prospect IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00697.SF.092","Global Max Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00699.SF.092","Global Max Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00702.SF.092","Global Top Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00706.SF.092","Global Universe Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00707.SF.092","Global Sparkle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00712.SF.092","Trillion Fame Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"IXV3VD.00057.SF.616","Lartiq Profit XXXII Fundusz Inwestycyjny Zamkniety","POLAND"
"X98L05.00033.SF.376","SHUTFUT - MADADEI MENAYOT HUL MENUTRALMATBEA","ISRAEL"
"PQN61W.00106.SF.442","AB SICAV I - All China Equity Portfolio","LUXEMBOURG"
"UDMS9A.00294.SF.136","Oaktree Real Estate Opportunities Fund VII Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"3RVVEN.00002.SF.616","Willard Total Return Fundusz Inwestycyjny Zamkniety","POLAND"
"29YPI7.00160.SF.124","CI Canadian Equity Fund","CANADA"
"0NMDIQ.00030.SF.442","QS GEO PEP II S.C.A. SICAR","LUXEMBOURG"
"629X3R.00003.SF.376","Snunit Kupa Maslulit Lepitzuim- Snunit trak","ISRAEL"
"R96FZ0.00003.SF.376","Harel Central Severance Pay Fund index-linked bond track","ISRAEL"
"R96FZ0.00004.SF.376","Harel Central Severance Pay Fund shekel track","ISRAEL"
"R96FZ0.00005.SF.376","Harel Central Severance Pay Fund bonds with up to 15% shares","ISRAEL"
"R96FZ0.00006.SF.376","Harel Personal Profile for Employers","ISRAEL"
"R96FZ0.00010.SF.376","Harel Provident Investment for Children Jewish law track","ISRAEL"
"0NMDIQ.00047.SF.092","QS Donuts","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00067.SF.092","QPE PEP 2008","VIRGIN ISLANDS (BRITISH)"
"YA4S2B.00004.SF.826","EQT Infrastructure III Holding Limited Partnership","UNITED KINGDOM"
"M4W2F0.00001.SF.826","Graphite Capital Founder Partner VII LP","UNITED KINGDOM"
"9CHEWI.00227.SF.528","AM 2015 Secondary CV","NETHERLANDS"
"YUMT67.02479.SF.076","FIGI FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"KUQIET.00194.SF.136","TPG Partners VI CAI AIV I, L.P.","CAYMAN ISLANDS"
"YUMT67.02474.SF.076","TAVOLA ABSOLUTO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00336.SF.392","TK Agreement between Cayenne Cayman Ltd & Cayenne GK","JAPAN"
"7Y6GIF.00693.SF.392","5731 Daiwa US High Yield Bond Fund (TRY Class) (Monthly Settlement Type)","JAPAN"
"A5V0DN.00052.SF.060","A&A Property Limited","BERMUDA"
"SGKJ43.00045.SF.392","AllianceBernstein U.S. Growth Stock Fund B (no Currency Hedge)","JAPAN"
"ZCR5FV.00040.SF.136","SSG Secured Lending Opportunities I, L.P.","CAYMAN ISLANDS"
"JSR67Z.00007.SF.578","PLUSS Aksje","NORWAY"
"H82LCQ.00001.SF.616","MCI PrivateVentures FIZ","POLAND"
"6G45SK.00004.SS.831","RAW Capital Partners Limited","GUERNSEY"
"N8JA7C.01098.SF.392","Global Security Equity Fund (Annual Distribution)","JAPAN"
"ZHXZ1L.00005.SF.136","Sycamore Partners Associates Investments (Cayman), L.P.","CAYMAN ISLANDS"
"G91ZH1.00001.SF.591","Berners Holding SA","PANAMA"
"X7FEMD.00038.SS.528","Nimbus Investments LXXXVIII B.V.","NETHERLANDS"
"E71GYJ.00012.SS.831","Bridges Property Alternative Fund IV (Guernsey) Limited","GUERNSEY"
"GE2RRT.00001.SF.392","Hyakugo Rokujisangyoka Investment Limited Partnership","JAPAN"
"0UKJYT.00039.SF.092","ABG Flagship Lucky Co-invest Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00801.SF.764","SCB Dynamic 2 Fund","THAILAND"
"FFG7BI.00015.SF.392","GCI US ETF Fund Cost Efficient FX Hedged 2017-02 (Qualified Institutional Investors Only)","JAPAN"
"HWZJ7P.00454.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1416 Trust","HONG KONG"
"SW37TU.00002.SF.380","Kairos Multi-Strategy","ITALY"
"1TUSAQ.00004.SF.392","Mitsubishi UFJ Capital IV, Limited Partnership","JAPAN"
"N1NLY6.00019.SF.060","The Arboreal Insurance Trust","BERMUDA"
"2XT7JZ.00013.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA SETTEMBRE 2018","ITALY"
"HN80CM.00001.SF.554","Knox Fund IV NZD LP","NEW ZEALAND"
"0RH9ME.00069.SD.826","Messer M Will Trust","UNITED KINGDOM"
"LQ8RK7.00907.SF.392","Australia Property Fund (for Institutional Investors)","JAPAN"
"Q0JJ0G.00776.SF.076","ITAU LONG AND SHORT 30 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JBLEJB.00009.SF.392","TMK L'Avenue Bandai","JAPAN"
"YLKHFR.00065.SF.136","RCP Investments II Ltd","CAYMAN ISLANDS"
"N50RQ9.00035.SF.076","CSHG PORTFOLIO ADVANCED FIM DE LP","BRAZIL"
"TPUY08.00459.SF.392","J-REIT Index Fund S (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"KFK4BR.00013.SF.344","ATLANTIC GLORY LIMITED","HONG KONG"
"QLR5GX.00008.SF.124","FGP International Equity Fund","CANADA"
"JSUPUC.00124.SF.250","ERAFP ACTIONS EURO VII","FRANCE"
"9ZLUNM.01025.SF.392","Cosmo Holdings Inc.","JAPAN"
"VWBCS9.01150.SF.076","BVP XLIX FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YX1ZM5.01001.SF.392","Nomura World Index Balance 50VA (For Professional Investors Only)","JAPAN"
"2JDAD6.00001.SF.826","Franklin Templeton Funds","UNITED KINGDOM"
"JU2ESB.00369.SF.076","CAIXA BRASIL IRF M TITULOS PUBLICOS FIF RF LP RESP LIMITADA","BRAZIL"
"N8JA7C.00835.SF.392","DIAM Global Balanced Fund 55 VA","JAPAN"
"YR3APK.00003.SF.124","Aventine US Equity Fund","CANADA"
"ES2S0E.00051.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ZIPDIN I","BRAZIL"
"LQ8RK7.00445.SF.392","Nikko Brazil Stock Fund","JAPAN"
"RIZKTC.00113.SF.756","Arendal Resources Trust","SWITZERLAND"
"IW4BUU.00001.SF.124","Imperial Capital Acquisition Fund IV","CANADA"
"3BJMVJ.00002.SF.036","Heathley Investor Services Pty Limited","AUSTRALIA"
"1YT4BG.00009.SF.392","Principal Crossover Corporate Bond Fund (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"Y6JNRY.00011.SF.020","Creand PPJ 45, FI","ANDORRA"
"V307T6.00028.SF.158","JPMorgan (Taiwan) Asia Equity Dividend Fund","TAIWAN"
"PNXWJB.00149.SF.076","BETTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R9M2J8.00002.SF.136","Yuantai Investment Partners Evergreen Fund, L.P.","CAYMAN ISLANDS"
"YUMT67.00686.SF.076","MAUA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N4VSAC.00040.SF.484","F/1071","MEXICO"
"D4ZHI3.01595.SF.136","WSOX Holdings Limited","CAYMAN ISLANDS"
"YX1ZM5.00220.SF.392","Nomura Leading Countries Yen Hedged Bond Fund","JAPAN"
"3AFBLY.00027.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO","LUXEMBOURG"
"Q0JJ0G.01639.SF.076","KAPITALO KAPPA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00008.SF.124","TD Canadian Core Plus Bond Fund","CANADA"
"YUEENE.00078.SF.124","Manulife Dividend Income Plus Fund","CANADA"
"YUMT67.00226.SF.076","BTG PACTUAL 2024 TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00143.SF.076","DONOSTIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00102.SF.036","ANZ OA OptiMix Global Share Trust","AUSTRALIA"
"Q0JJ0G.00888.SF.076","ITAUVEST PRIVATE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"29YPI7.00091.SF.124","CI G5/20 2041 Q1 Fund","CANADA"
"N1SR21.00050.SF.392","Japan Revival Growth Equity Mother Fund","JAPAN"
"1JEEXD.00017.SF.250","FRUCTI PEA SERENITE","FRANCE"
"AXLE4V.00002.SF.826","Columbia Threadneedle (UK) ICVC I","UNITED KINGDOM"
"9CHEWI.00306.SF.528","AlpInvest Partners 2017 II B.V.","NETHERLANDS"
"LVISYN.00055.SF.036","Qualitas Mezzanine Debt Fund - Series 1","AUSTRALIA"
"9ZLUNM.00530.SF.480","CA Fourmi Investments","MAURITIUS"
"YX1ZM5.01533.SF.392","Nomura Japan Equity Index Fund TOPIX DC","JAPAN"
"ZTTEPB.00003.SF.826","FP Apollo Multi Asset Adventurous Fund","UNITED KINGDOM"
"9ZLUNM.00537.SF.480","Carlyle Growth Investments V","MAURITIUS"
"9ZLUNM.00538.SF.480","CSSAF Abacus Holdings","MAURITIUS"
"8TNUZS.00180.SF.076","FI MARIANA RENDA FIXA  CRED PRIVADO","BRAZIL"
"JFCG6T.00020.SF.344","Hayson Development Limited","HONG KONG"
"IY9J6M.00274.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CEDRO RESPONSABILIDADE LIMITADA","BRAZIL"
"QKTI7I.00024.SF.392","Brandywine Global Bond Mother Fund","JAPAN"
"5LDV8I.00479.SF.392","Nissay/Putnam Monthly Dividend Euro Income Open","JAPAN"
"5S81Z4.00027.SF.724","CAIXA PENEDES FTGENCAT 1 TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"FPP15K.00100.SF.458","PB Growth Sequel Fund","MALAYSIA"
"7Y6GIF.00312.SF.392","3266 Corporate Hybrid Securities Fund 2015-10 (JPY Hedged)","JAPAN"
"QYVYKA.00266.SF.136","ARTISAN DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"XBC7WN.00004.SF.392","GMO VenturePartners 4 Investment Limited Partnership","JAPAN"
"6L2Q5J.00710.SF.076","IBIUNA EQUITIES FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"7Y6GIF.00583.SF.392","4844 Daiwa Emerging High Income Bond Fund JPY Hedged","JAPAN"
"CX37GC.00029.SF.826","Fenix Balanced Fund","UNITED KINGDOM"
"8AMJUA.01045.SF.392","Japan Stock Minimum Volatility Index Fund (ex-REITS) (for QIIs only)","JAPAN"
"7Y6GIF.00674.SF.392","5676 Daiwa Global Income Hunter (Semi-Annual Settlement Type) Non-Hedged","JAPAN"
"V9YJKU.00021.SF.578","VERDIPAPIRFONDET DNB Global Credit","NORWAY"
"IDFHLW.00112.SF.076","CSHG MAMON II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QLRWB0.00003.SF.136","MCAM Complus Fund","CAYMAN ISLANDS"
"H4834H.00033.SF.764","MFC-BT INCOME GROWTH FUND","THAILAND"
"5Z925L.00144.SF.831","Liffey Valley JV Co Limited","GUERNSEY"
"0RMNQA.00001.SF.124","Tetrem Canadian Equity Fund","CANADA"
"BTR4IZ.00244.SF.344","CARMEL ONE LIMITED","HONG KONG"
"7Y6GIF.00874.SF.392","9323 New Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-03","JAPAN"
"2JIS1X.00014.SF.246","UCITS Fund Aktia Global Opportunities","FINLAND"
"N8JA7C.00469.SF.392","DLIBJ Bond Open (Middle)","JAPAN"
"QYVYKA.00191.SF.136","COLUMBUS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YX1ZM5.00204.SF.392","Nomu Wrap Fund(Ordinary Type)","JAPAN"
"7HFCEA.00001.SF.100","SKY New Shares","BULGARIA"
"HWZJ7P.00554.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 471 Trust","HONG KONG"
"7Y6GIF.00374.SF.392","3506 Daiwa ETF Japan TOPIX Inverse (-1x) Index","JAPAN"
"LQ8RK7.00765.SF.392","Nikko Best Balance Fund-7","JAPAN"
"XWN0F8.02376.SF.076","G5 BLUE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 62.512.847/0001-02","BRAZIL"
"DAM5HA.00024.SF.250","FCP MONESOR","FRANCE"
"80W0IW.00014.SF.060","Wellington Global Technology Long/Short Fund (Bermuda) L.P.","BERMUDA"
"U7759S.00067.SF.124","Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P.","CANADA"
"YFK5M6.00029.SF.136","Red Fort Capital GP LP","CAYMAN ISLANDS"
"YUMT67.00104.SF.076","FII ANHANGUERA EDUCACIONAL","BRAZIL"
"UKW6TH.00059.SF.076","BRASILPREV MULTIMERCADO DINAMICO II FICFI","BRAZIL"
"9CHEWI.00317.SF.136","AlpInvest Co-Investment Fund (Offshore) VII, L.P.","CAYMAN ISLANDS"
"8AMJUA.00311.SF.392","Kokusai Japan Stock Income Mother Fund","JAPAN"
"XWN0F8.02377.SF.076","G5 BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 32.834.664/0001-42","BRAZIL"
"F1B3AN.00530.SF.442","EQT Transition Infrastructure FC S.a r.l.","LUXEMBOURG"
"I6E9SX.00077.SF.392","World Sovereign Income (Annual Type)","JAPAN"
"XS7E39.00014.SF.124","FDP CANADIAN CORPORATE BOND PRIVATE PORTFOLIO","CANADA"
"IDFHLW.01240.SF.076","ADAM ADVANCED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UICZQB.00061.SF.076","RS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"FNJK6H.00003.SF.250","SAGARD II B FPCI","FRANCE"
"3FSF6Q.00015.SF.410","KIP Venture No.15-4 Fund","KOREA, REPUBLIC OF"
"7Y6GIF.00809.SF.392","9253 Daiwa Money Asset Mother Fund","JAPAN"
"JE79W4.00005.SF.392","T. Rowe Price Global ex Japan Focused Growth Equity Fund FB (PPIT for QII, Currency Unhedged)","JAPAN"
"5PH9KS.00014.SF.158","UPAMC Chindia Fund","TAIWAN"
"IDFHLW.00377.SF.076","CSHG HEVI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NIJAD0.00003.SF.832","Silverhill Investments Limited","JERSEY"
"28XA5K.00003.SF.372","Icon Investments Three Limited","IRELAND"
"BVHFF2.00020.SF.831","Compass Offshore SAV II PCC Limited","GUERNSEY"
"TDK9M1.00011.SF.826","7IM Responsible Balanced Fund","UNITED KINGDOM"
"9CHEWI.00148.SF.528","AlpInvest Partners CS Investments 2003 CV","NETHERLANDS"
"CX37GC.00004.SF.826","Andromeda Income & Growth Fund","UNITED KINGDOM"
"EJDZNS.00044.SF.710","Curate Momentum Income Plus Fund","SOUTH AFRICA"
"VNHMB0.00006.SF.124","Fidelity Canadian Balanced Fund","CANADA"
"BIB7CQ.00024.SF.484","Fondo Banorte 1 S.A. de C.V. F.I.I.D.","MEXICO"
"V2Z1ZW.00176.SF.124","TD Emerald Canadian Market Capped PFT","CANADA"
"YX1ZM5.01105.SF.392","Nomura FOFs Index Fund Japan Bond (For Professional Investors Only)","JAPAN"
"7NSKDY.00186.SF.724","BBVA RENDIMIENTO ESPANA FI","SPAIN"
"GLUPG6.00005.SF.032","SUPERFONDO 2000","ARGENTINA"
"7Y6GIF.00650.SF.392","5648 Wrap Concierge(Growing Type)","JAPAN"
"XTFF0M.00006.SF.392","Active Value Open","JAPAN"
"306HYQ.00012.SF.360","Reksa Dana Schroder Syariah Balanced Fund","INDONESIA"
"6L2Q5J.01866.SF.076","ESTEIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00572.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 26 Trust","HONG KONG"
"T8FQVH.00299.SF.392","J-REIT Asia Mix Open","JAPAN"
"SZWIQD.00018.SF.604","Credicorp Capital Conservador Liquidez Dolares FMIV","PERU"
"JMWW2N.00008.SF.392","Fukoku SRI Fund","JAPAN"
"XRH2PS.00013.SF.048","Markaz Arabian Fund","BAHRAIN"
"FDCRDZ.00112.SF.528","HDR Cooperative U.A.","NETHERLANDS"
"7Y6GIF.00827.SF.392","9275 Emerging Country Bond Currency Hedged Mother Fund","JAPAN"
"LQ8RK7.00376.SF.392","Index Fund MSCI Nihonkabu Minimum Volatility (for Institutional Investors)","JAPAN"
"U5JJ8D.00027.SF.124","Leith Wheeler Institutional BB/B High Yield Bond Fund","CANADA"
"N4VSAC.00006.SF.484","BAZ208","MEXICO"
"T8FQVH.00833.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2017-04","JAPAN"
"DBF5PV.00305.SF.092","Rocio Investments Inc","VIRGIN ISLANDS (BRITISH)"
"GIIEGN.00004.SF.360","Reksa Dana Manulife Dana Stabil Berimbang","INDONESIA"
"6MLR51.00049.SF.208","Investeringsforeningen Nordea Invest Engros Korte obligationer","DENMARK"
"GXQ4V1.00033.SF.484","FONDO DEUDA CP 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"YUMT67.00841.SF.076","Q5 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00344.SF.392","MUKAM851524","JAPAN"
"8Y9UCE.00133.SF.092","PA Prominent Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"7D69ZU.00009.SF.124","ATBIS US Equity Pool","CANADA"
"6M1FBT.00001.SF.124","ARC Energy Fund 7 Canadian Limited Partnership","CANADA"
"2X01S4.00025.SF.752","GodFond Sverige & Varlden","SWEDEN"
"Q3LSFU.00202.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE EMPRESAS","BRAZIL"
"7H0JVL.00355.SF.554","Frederick M C Coxhead Family Trust","NEW ZEALAND"
"JSUPUC.00054.SF.250","Ofi Invest ESG Euro Equity","FRANCE"
"5LDV8I.00182.SF.392","Nissay Japanese Bond SL Plus Fund Type II (Limited for Eligible Institutional Investors)","JAPAN"
"R0QILX.01252.SF.764","SCB Foreign Fixed Income Fund 6MV4 Not for Retail Investors","THAILAND"
"4H33VZ.00065.SF.124","Sentry U.S. Growth and Income Class","CANADA"
"ILHRSN.00050.SF.392","NZAM Gyousyu Customized Index Shibo I (For QII)","JAPAN"
"HWZJ7P.00476.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 106 Trust","HONG KONG"
"KHBPAS.00032.SS.833","Mathis Family Trust","ISLE OF MAN"
"YUMT67.00301.SF.076","BTG PACTUAL CREDITO CORPORATIVO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.00062.SF.076","CSHG MARLIN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00691.SF.036","Future Group International Equities Fund","AUSTRALIA"
"80I2K9.00003.SF.380","Praesidium US Mid-Market I","ITALY"
"W4EB5C.00023.SF.826","BlackRock UK Special Situations Fund","UNITED KINGDOM"
"6WG0T3.00006.SF.156","HFT-BOC-Junhe Supwin Asset Plan","CHINA"
"F1B3AN.00385.SF.442","EQT Infrastructure VI Employee I SCSp","LUXEMBOURG"
"ZTTEPB.00066.SF.826","FP Miton Income Fund","UNITED KINGDOM"
"Q0JJ0G.00097.SF.076","CANDEA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00640.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (MXN)","JAPAN"
"D4ZHI3.01649.SF.136","Investcorp GGC Incentive Fund, L.P.","CAYMAN ISLANDS"
"S9N4CP.00023.SF.392","PIMCO Global Bond Fund","JAPAN"
"GIIEGN.00006.SF.360","Reksa Dana Manulife Obligasi Negara Indonesia II","INDONESIA"
"ARST32.00019.SF.124","Cidel Equity Income Fund","CANADA"
"JU2ESB.00050.SF.076","CAIXA QUALIFICADO FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"YVK0B2.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA OPTIMO","COLOMBIA"
"4ZXPG6.00011.SF.792","AZIMUT PORTFOY 5.0 SERBEST (DOVIZ) FON","TURKEY"
"6L2Q5J.01351.SF.076","TELE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01072.SF.392","Monex Nihon Growth Stock Fund","JAPAN"
"IE0ZJK.00029.SF.616","CETCO Poland Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ZLQCBM.00151.SF.756","Magnolia International Group Limited","SWITZERLAND"
"664GWX.00091.SF.484","Fondo SAM Renta Variable 24, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"2BS5RT.00001.SF.528","Torqx Capital Partners Fund I Cooperatief U.A.","NETHERLANDS"
"32XDJF.00022.SF.764","PHATRA FIXED INCOME 6M9 FUND","THAILAND"
"D4ZHI3.01487.SF.136","Investcorp CEME Investing Limited","CAYMAN ISLANDS"
"MZIH9G.00016.SF.470","NYMGO Malta Limited","MALTA"
"QYVYKA.00400.SF.136","PRIVATE EQUITY CAPITAL AB, L.P.","CAYMAN ISLANDS"
"MLYZ3G.00008.SS.156","CBRE Investment Management Shanghai Co. Ltd.","CHINA"
"QYVYKA.00274.SF.136","VINTAGE FUND V EUROPE HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"9ZLUNM.00192.SF.136","CEOF AIV TZEW Investors, L.P.","CAYMAN ISLANDS"
"KB8PRA.00003.SF.724","Portobello Fondo III, FCR","SPAIN"
"91BV6C.00012.SF.246","Sentica Buyout V Co-Investment Ky","FINLAND"
"XKUAEX.00073.SS.344","TBP Yiji Electronics Holdings (HK) Limited","HONG KONG"
"KTD3HE.00046.SF.392","PICTET EMERGING HIGH YIELD EQUITY LOWER VOLATILITY FUND (MONTHLY ACCOUNTING PERIOD TYPE)","JAPAN"
"BTR4IZ.00157.SF.092","PHOENIX ORCHARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"6VFSQ0.00012.SF.124","Portland Private Growth Fund","CANADA"
"T5U0K6.00004.SF.392","Hiratsuka Holding TMK","JAPAN"
"BTR4IZ.00171.SF.092","LIGHT CULLEN LIMITED","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01816.SF.136","SIO IPEPA L.P.","CAYMAN ISLANDS"
"D4ZHI3.01827.SF.136","Arrowhead IIPP Holdings II SPC","CAYMAN ISLANDS"
"NU0REM.00224.SF.756","Trellis Charitable Trust","SWITZERLAND"
"YX1ZM5.00086.SF.392","Nomura Real Growth Open","JAPAN"
"4Z04UG.00073.SF.764","LHFI2M1R","THAILAND"
"YUEENE.00052.SF.124","Manulife Global Dividend Fund","CANADA"
"TPUY08.00004.SF.392","Japan Bond Index Fund","JAPAN"
"N8JA7C.00884.SF.392","DIAM Global Asset Allocation Strategy Fund VA(for Eligible Investor)","JAPAN"
"80W0IW.00232.SF.442","Wellington Global Multi-Asset Target Return Fund","LUXEMBOURG"
"VWBCS9.00651.SF.076","BRADESCO H PGBL/VGBL TOP MAIS FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"LUHMCA.00089.SF.136","First Millennium Services Limited","CAYMAN ISLANDS"
"LVISYN.00020.SF.036","Qualitas Opportunity Fund No 3 Unit Trust","AUSTRALIA"
"6L2Q5J.00455.SF.076","FUNDO DE INVESTIMENTO EM ACOES VOKIN ACONCAGUA MASTER LONG ONLY","BRAZIL"
"DTLCMF.00510.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - UNLEVERED S.A R.L.","LUXEMBOURG"
"JU2ESB.00501.SF.076","FEBE FIF ACOES RESP LIMITADA","BRAZIL"
"6L2Q5J.02926.SF.076","ICATU VANGUARDA FIF - CLASSE INCENTIVADA DE INVESTIMENTO EM INFRA RENDA FIXA LP - RESP LIMITADA","BRAZIL"
"MFUASA.00201.SF.392","Super 6 Balanced Assets Fund (For Eligible Institutional Investors)","JAPAN"
"Q0JJ0G.01242.SF.076","PRALEX I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00725.SF.528","AG Dumballs Road Cooperatieve U.A.","NETHERLANDS"
"W4BAVK.00015.SF.076","SPECTRA PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01846.SF.076","CLARITAS LONG BIAS PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T38PML.00004.SF.152","FONDO MUTUO BICE ACCIONES NORTEAMERICA","CHILE"
"VWBCS9.00100.SF.076","BRADESCO FICFI MULTIMERCADO CREDITO PRIVADO PENSION","BRAZIL"
"N4VSAC.00158.SF.484","F434","MEXICO"
"9HEZML.00125.SF.276","MPC Best Select Multi-Asset Dynamik GmbH","GERMANY"
"T8FQVH.00232.SF.392","Australian Dividend Yield Equity Mother Fund","JAPAN"
"MKDIED.00002.SF.250","ASTORG IV","FRANCE"
"G0RIPT.00014.SF.218","FIDEICOMISO FUTURO SEGURO","ECUADOR"
"7Y6GIF.01237.SF.392","3408 US BALANCED FUND(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"T8FQVH.00182.SF.392","New China Mother Fund","JAPAN"
"VWBCS9.00739.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO LONGO PRAZO EXECUTIVO","BRAZIL"
"QHYFPY.00004.SF.124","Fonds de placement FMOQ","CANADA"
"8Y9UCE.00371.SF.092","Lord Business Investment Limited","VIRGIN ISLANDS (BRITISH)"
"1UYPXY.00073.SF.724","PENTATHLON, FI","SPAIN"
"YPXI3F.00003.SF.136","Barry Investment Limited","CAYMAN ISLANDS"
"R0QILX.00732.SF.764","SCB Foreign Fixed Income Fund 6MP2","THAILAND"
"XT6TWQ.00053.SF.724","SANTANDER 105 EUROPA 3, FI","SPAIN"
"MHZKPP.00003.SF.136","The Lucerne Capital Nordic Master Fund, Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00537.SF.092","PA Enhanced Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"Z4LXWB.00007.SF.826","Montagu Team Co-invest LP","UNITED KINGDOM"
"ZUPBVD.00031.SF.380","GESTIELLE EMERGING MARKETS BOND","ITALY"
"JBPS65.00033.SF.092","Bridgewater Pure Alpha Trading Company II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"77YUPR.00017.SF.724","LABORAL KUTXA AKTIBO HEGO,FI","SPAIN"
"JU2ESB.00420.SF.076","CAIXA RENDA VARIAVEL 30/49 200 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"JBPS65.00013.SF.136","Bridgewater All Weather Sterling Fund, Ltd.","CAYMAN ISLANDS"
"DUS35U.00003.SF.036","Australian Ethical Diversified Shares Fund","AUSTRALIA"
"S9N4CP.00060.SF.392","PIMCO US Investment Grade Credit Bond Beta Fund 2020 (Exclusively for Qualified Institutional Investors)","JAPAN"
"N8JA7C.00998.SF.392","MHAM Australian Dollar Bond Mother Fund","JAPAN"
"8AMJUA.00279.SF.392","PIMCO Global High Yield Fund - Monthly Distribution","JAPAN"
"FA9YUY.00025.SF.554","Amova Wholesale Conservative Fund","NEW ZEALAND"
"VGTIRG.00017.SF.376","Harel Htf (00) CPI-Linked Government Bonds 5-10 Years","ISRAEL"
"YUMT67.03001.SF.076","CDB PLUS II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N4VSAC.00240.SF.484","F/1112","MEXICO"
"Z9KSN1.00115.SF.124","RBC Private U.S. Growth Equity Pool","CANADA"
"N8JA7C.00345.SF.392","Long-term Bond Investment Trust,January Fund","JAPAN"
"R0QILX.00039.SF.764","SCB GOVERNMENT BOND 7/12 OPEN END FUND","THAILAND"
"JMWW2N.00040.SF.392","Shinkin Multi Currency High Grade Bond Mother Fund","JAPAN"
"3RFIFS.00003.SF.158","JKO Small Capital Fund","TAIWAN"
"XQ4MKV.00008.SF.158","FUH-HWA SMALL CAPITAL FUND","TAIWAN"
"G0RIPT.00035.SF.218","FIDEICOMISO DE INVERSION EMPLEADOS DINERS-INTERDIN","ECUADOR"
"3KEMG2.00010.SF.152","FONDO DE INVERSION PRIVADO VALLENAR","CHILE"
"D4ZHI3.00774.SF.136","CCOF Holdings Limited","CAYMAN ISLANDS"
"S99LH2.00020.SF.152","Fondo de Inversion Privado AEF I chile","CHILE"
"YXNEI7.00015.SF.060","BIP BIF II Nitro AIV (Bermuda) L.P.","BERMUDA"
"49UDBF.00079.SF.392","World Government Bond Term Spread Premia Strategy Fund / Currency Hedged  (Limited for Qualified Institutional Investors)","JAPAN"
"0XM7IV.00004.SF.076","VIA SANTA PRIVATE RENDA FIXA EXCELENTE FICFI","BRAZIL"
"ARST32.00002.SF.124","Cidel Russell RAFI Developed Ex-US Large Company Index Fund","CANADA"
"0FN69V.00106.SF.392","Meiji Yasuda U.S.Equity Fund VA","JAPAN"
"QYVYKA.00100.SF.136","DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"IWCCFE.00007.SF.136","GPE VI-A OT CO-INVESTMENT L.P.","CAYMAN ISLANDS"
"N8JA7C.00659.SF.392","Low Volatility High Income Japanese Equity ESG Mother Fund","JAPAN"
"1NL5SJ.00231.SF.036","VF High Conviction Fund","AUSTRALIA"
"JF2ZNM.00008.SF.124","Addenda Bonds Universe Core Pooled Fund","CANADA"
"DBF5PV.00539.SF.756","Samsara No 3 Trust","SWITZERLAND"
"8Y9UCE.00007.SF.092","PA Business Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"9KYW9W.00007.SF.170","Fondo De Inversion Colectiva Diversificado Moderado","COLOMBIA"
"EVQLAG.00185.SF.136","SCREP VI Feeder B, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02935.SF.076","VINCI ATLAS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7HMM7Y.00005.SF.392","Hifumi Plus Fund","JAPAN"
"8Y9UCE.00205.SF.092","PA Central Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"CTYYBL.00028.SF.158","PineBridge Global ESG Quantitative Bond Fund","TAIWAN"
"39I1N1.00005.SF.643","Closed-end mutual investment fund combined GEO-ACTIVE","RUSSIAN FEDERATION"
"3IY6BI.00189.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA INSOLE ENERGIA SOLAR","BRAZIL"
"8M57E6.00001.SF.250","NORMANDIE PME","FRANCE"
"G9YGAY.00177.SF.826","Bowdon General Fund","UNITED KINGDOM"
"PP58Q1.00176.SF.392","55 SASB-CMBS Strategy Fund 2017 (for Qualified Institutional Investor Only)","JAPAN"
"SAICT5.00018.SF.756","I a. V.O.Bjoerks Scholarship Trust for Medical and N.S.","SWITZERLAND"
"IXV3VD.00051.SF.616","Lartiq Profit XXVII Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"6WG0T3.00001.SF.156","HFT Global US Dollar Income Bond Fund","CHINA"
"UKW6TH.01019.SF.076","BRASILPREV RT TERPSICORE FIC","BRAZIL"
"D4ZHI3.01008.SF.136","Investcorp Technology Fund IV GP Limited Partnership","CAYMAN ISLANDS"
"B1YEI7.00001.SF.442","HCH Lux SCSp","LUXEMBOURG"
"1606JB.00100.SF.392","COLLATERALIZED LOAN OBLIGATION FUND (JPY HEDGED) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"D4ZHI3.01079.SF.136","Puma Fund-of-Funds Ltd.","CAYMAN ISLANDS"
"6Z393Z.00123.SF.764","Thai Trigger Fund 3% Plus 3%","THAILAND"
"1UYPXY.00085.SF.724","BMN BOLSA USA, FI","SPAIN"
"AYD18P.00072.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US CORE FLEX PORTFOLIO","LUXEMBOURG"
"XWNFAE.00267.SF.392","AMUNDI GLOBAL TERM PREMIUM FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"DQQN8Y.00003.SF.724","MAPFRE FONDTESORO PLUS, F.I.","SPAIN"
"T1B9TW.00026.SF.218","FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO","ECUADOR"
"BB0EGS.00024.SF.036","Sandhurst Professional IML Future Leaders Fund","AUSTRALIA"
"T8FQVH.01394.SF.392","Pension Preferred Securities Mother Fund","JAPAN"
"WP1SP3.00180.SF.392","US Treasury bonds fund 20240322(Institutional only)","JAPAN"
"YT8GCB.00026.SF.616","InProperty Fundusz Inwestycyjny Zamkniety","POLAND"
"6L2Q5J.01071.SF.076","NAVITIMER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V9YJKU.00005.SF.578","VERDIPAPIRFONDET DNB Aktiv 50","NORWAY"
"7Y6GIF.00513.SF.392","4716 Daiwa  Kakudai-Seichou-Kabu Fund","JAPAN"
"7STDMF.00006.SF.818","Technology Development Fund II","EGYPT"
"ANXZYW.00023.SF.360","REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND","INDONESIA"
"7Y6GIF.00671.SF.392","5673 Daiwa US Treasury 7-10 Money Portfolio - US triangle -","JAPAN"
"9KEA5K.00083.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 11817","MEXICO"
"QKTI7I.00149.SF.392","Franklin Templeton US Credit Fund 2 (Hedged) 2024-02 (QII Only)","JAPAN"
"2E7BLY.00017.SF.032","Delta Crecimiento FCI Abierto para el Financiamiento de la Infraestructura y la Economia Real","ARGENTINA"
"FNJ6K3.00002.SF.092","China Diamond Holdings II, L.P.","VIRGIN ISLANDS (BRITISH)"
"NANE7F.00035.SF.380","Euromobiliare VisionOf Infrastructure & Energy","ITALY"
"6L2Q5J.00773.SF.076","ICATU SEG FUNDO DE INVESTIMENTO EM COTAS FIF EMPRESARIAL RF - RESP LIMITADA","BRAZIL"
"QKTI7I.00151.SF.392","Franklin Templeton US Credit Fund 2 (Hedged) 2024-03 (QII Only)","JAPAN"
"FPXMNS.00001.SF.036","Westpac House Investment Trust 1","AUSTRALIA"
"3X2YI7.00003.SF.792","KUB-Kare Portfoy Degisken (Doviz) Fon","TURKEY"
"Q0JJ0G.01451.SF.076","ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0H5BV8.00002.SF.246","Sijoitusrahasto Alexandria Balanced Manager Fund","FINLAND"
"PQN61W.00080.SF.442","W.P. Stewart Holdings Fund","LUXEMBOURG"
"NESIZ1.00001.SS.170","FONDO DE INVERSION COLECTIVA ABIERTO MIDAS RENTA FIJA","COLOMBIA"
"XT6TWQ.00041.SF.724","SANTANDER EMERGENTES EUROPA, FI","SPAIN"
"YRR2BH.00062.SF.152","COMPASS BXLS V PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"GP2JFM.00001.SF.392","Suneight No.1 Investment Limited Partnership","JAPAN"
"7NSKDY.00181.SF.724","BBVA MI OBJETIVO 2031 FI","SPAIN"
"IY9J6M.00819.SF.076","JUBEMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"60WIX9.00029.SF.124","SLGI MFS Blended Research Low Vol Global Fund","CANADA"
"ST4MZF.00063.SF.092","Ethel Point Limited","VIRGIN ISLANDS (BRITISH)"
"PTTCVZ.00019.SF.152","FONDO MUTUO LARRAINVIAL MONEY MARKET","CHILE"
"8TNUZS.00381.SF.076","FI IMOBILIARIO VOTORANTIM PATRIMONIAL XII","BRAZIL"
"RMUPZ4.00006.SF.124","CWB ONYX GLOBAL EQUITY FUND","CANADA"
"0GLS0P.00013.SF.036","IFM Port Trust (WUT)","AUSTRALIA"
"ES2S0E.01102.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES STAR MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01032.SF.076","ABSOLUTO MM PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.636.102/0001-00","BRAZIL"
"PVR3FR.00177.SF.060","LSF4 GLOBAL MANAGEMENT, LTD.","BERMUDA"
"YXNEI7.00001.SF.136","BAIF CSC AIV Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"6Z393Z.00042.SF.764","Thai Trigger Fund 3% Plus 3% (9)","THAILAND"
"CUQCBT.00013.SF.528","Stichting Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"QW4MD2.00008.SF.724","MUTUAFONDO GEST OPTIMA DINAMICO FI","SPAIN"
"HWZJ7P.00527.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 352 Trust","HONG KONG"
"NJBQ8X.00013.SF.136","TR India SPV 2","CAYMAN ISLANDS"
"3IY6BI.00013.SF.076","DVG1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00013.SF.076","BNP PARIBAS AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00307.SF.392","3260 Resona US Preferred REIT Fund 2015-03","JAPAN"
"4KZLE9.00110.SF.380","AGRITALY","ITALY"
"66ZTJR.00177.SF.380","EURIZON SOLUZIONE 60","ITALY"
"8TNUZS.00344.SF.076","VOTORANTIM IF 102 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"XSER5B.00123.SF.344","CLT-CLI HK BR (CLASS A-HK-WEL) TRUST FUND","HONG KONG"
"JIXV33.00018.SF.092","Star Shine Resources Limited","VIRGIN ISLANDS (BRITISH)"
"I6E9SX.00128.SF.392","Asia-Oceania High Dividend and Growth Stock Open (Annual Type)","JAPAN"
"71AI04.00264.SF.344","The Stable Family Trust","HONG KONG"
"IDFHLW.00781.SF.076","H2S2 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8GC7LQ.00005.SF.826","Felix Capital Fund III LP","UNITED KINGDOM"
"02YIYN.00016.SF.752","Nordea Ideell Aktiefond","SWEDEN"
"F1UHGN.00013.SF.124","CIBC U.S. Equity Fund","CANADA"
"ZTTEPB.00011.SF.826","FP Octopus Global Growth Fund","UNITED KINGDOM"
"T7M7LF.00029.SF.591","Oak Island Maritime S.A.","PANAMA"
"L3EFRE.00134.SF.833","Starr Street Limited","ISLE OF MAN"
"Z9KSN1.00223.SF.124","RBC Quant Canadian Dividend Leaders ETF","CANADA"
"T8FQVH.01497.SF.392","World Advantage Government Bond Fund (for Qualified Institutional Investors)","JAPAN"
"M0YW3X.00048.SF.392","SPARX JAPAN EQUITY MICRO CAP MOTHER FUND","JAPAN"
"D4ZHI3.00932.SF.136","Discovery Equity Limited","CAYMAN ISLANDS"
"NJBQ8X.00006.SF.136","TR Kariba Secondary 7","CAYMAN ISLANDS"
"FWE6CE.00003.SF.392","Daiwa Residential Private Investment Corporation","JAPAN"
"GXQ4V1.00064.SF.484","FONDO BBVA MEXICO DEUDA 15, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"9WL132.00085.SF.136","Man GLG European Long Short Equity Restricted","CAYMAN ISLANDS"
"R0QILX.00628.SF.764","SCB Foreign Fixed Income Fund 1YM6","THAILAND"
"PS5DX8.00070.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Silver Firenah Trust","HONG KONG"
"YX1ZM5.01986.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1809(For Professional Investors Only)","JAPAN"
"YX1ZM5.01994.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1809","JAPAN"
"9WL132.00178.SF.136","Man Risk Premia Bespoke X LP","CAYMAN ISLANDS"
"UICZQB.00058.SF.076","Hage Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"3IY6BI.00162.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORTBRASIL","BRAZIL"
"8XYPMY.00001.SF.152","FONDO DE INVERSION PRIVADO Fondo B Notes","CHILE"
"70WVPJ.00301.SF.136","PIF Investments Offshore II LP","CAYMAN ISLANDS"
"8AMJUA.01286.SF.392","eMAXIS Japan ESG Select Leaders Index","JAPAN"
"KYRU2A.00008.SF.250","Compagnie de Gestion et de Participation","FRANCE"
"KUQIET.00954.SF.136","The Rise Fund GenPar II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00304.SF.136","PIMCO Private Income Fund LP","CAYMAN ISLANDS"
"T30DUG.00050.SF.152","Fondo De Inversion Bci Desarrollo Inmobiliario X","CHILE"
"UJ4F1T.00012.SF.124","Fiera Canadian Equity Core II Fund","CANADA"
"UJ4F1T.00045.SF.124","Fiera LDI 3X Synthetic Provincial Real Return Bond Fund","CANADA"
"UJ4F1T.00066.SF.124","Fiera U.S. Equity Fund","CANADA"
"F1B3AN.00073.SF.442","EQT VIII Co-Investment (B) SCSp","LUXEMBOURG"
"YX1ZM5.01960.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1807(For Professional Investors Only)","JAPAN"
"PS7Y1B.00126.SS.076","FI EM PARTICIPACOES INSEED FIMA FUNDO DE INOVACAO EM MEIO AMBIENTE MULTIESTRATEGIA","BRAZIL"
"SZWIQD.00077.SF.604","Fondo de Inversion en Depositos e Instrumentos de Deuda II","PERU"
"Q0JJ0G.02056.SF.076","ITAU FLEXPREV KATSIKI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"81RRF0.00002.SF.724","MAGALLANES IBERIAN EQUITY FI","SPAIN"
"BUBWWG.00031.SF.124","Canoe Trust Fund","CANADA"
"GS8WPQ.00146.SF.392","G3 DynaMO Strategy Fund 18-08 for QII","JAPAN"
"6RCG01.00686.SF.076","TG II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9HZIQC.00001.SF.156","IB CO.,LTD-FIRST SEAFRONT-YUANFENG YINGXIN QDII FUND","CHINA"
"S0DXAU.00066.SF.203","r2p invest SICAV, a.s.","CZECH REPUBLIC"
"KQT8VG.00004.SF.480","Aspire Small Business Fund","MAURITIUS"
"Y5FQSX.00002.SF.380","B4 H II - Fondo EuVECA","ITALY"
"DZN8UA.00001.SF.442","Silverfleet European Development Fund SCSp","LUXEMBOURG"
"FQTH3Q.00002.SF.392","Succession Investment Limited Partnership, I","JAPAN"
"KTD3HE.00163.SF.392","PICTET EURO IG CORPORATE BOND FUND (EX FINANCIALS) 2018-10 (FOR QULIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"MADCU8.00004.SF.250","CNP COURT TERME","FRANCE"
"MADCU8.00005.SF.250","CNP MOYEN TERME","FRANCE"
"7Y6GIF.01164.SF.392","3379 NWQ GLOBAL SELECTED SECURITIES FUND (JPY HEDGED / ALTERNATE MONTH DISTRIBUTION TYPE)","JAPAN"
"HPFWR0.00042.SF.764","TISCO China Trigger 8% Fund 19","THAILAND"
"0IQCA7.00065.SF.084","The Amended and Restated MAB 2009 Trust","BELIZE"
"G98K6S.00195.SF.832","NBS KAAS RRE2 Nominees Limited","JERSEY"
"1NL5SJ.00046.SF.036","Eaton Vance (Australia) Hexavest All-Country Global Equity Fund","AUSTRALIA"
"P5IWNH.00004.SF.246","Special Mutual Fund Titanium Baltic Real Estate (AIF)","FINLAND"
"Q0JJ0G.00527.SF.076","ITAU FLEXPREV FASES DA VIDA 2030 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00153.SF.392","Pension Standards BlackRock Alpha Tilts Foreign Equity A","JAPAN"
"YX1ZM5.01038.SF.392","Nomura-Mondrian World Bond (Customized BM) Fund FD (For Professional Investors Only)","JAPAN"
"N591FW.00002.SF.233","Swedbank Fondifond 60","ESTONIA"
"D4ZHI3.01933.SF.136","Investcorp Apollo Pre Islamic Financing SPC","CAYMAN ISLANDS"
"8Y9UCE.00076.SF.092","Kale Assets Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01296.SF.136","SIO Limited","CAYMAN ISLANDS"
"F83SHM.00002.SF.136","Lombard Asia IV, L.P.","CAYMAN ISLANDS"
"4H59ZT.00003.SF.376","Reut Keren Hishtalmut - Menayot","ISRAEL"
"N8JA7C.00125.SF.392","Bank Loan Fund  (FX unhedged)","JAPAN"
"PNXWJB.00013.SF.076","BRAZIL CLEAN ENERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GDMRWF.00002.SF.136","CITIC Capital China Retail Properties Investment Feeder Fund, L.P.","CAYMAN ISLANDS"
"0SC54Y.00055.SF.442","HSBC Global Investment Funds Global Equity Climate Change","LUXEMBOURG"
"N0NL8X.00012.SF.528","Cooperatieve GEM Benelux II B.A.","NETHERLANDS"
"9ZLUNM.00034.SF.124","Carlyle Scopel Mezzanine Loan Partners, L.P.","CANADA"
"9KYW9W.00021.SF.170","Fondo de Inversion Colectiva Interes","COLOMBIA"
"N8JA7C.00343.SF.392","Taiyo Stock Fund for Employee Asset-Building Plan(Taiyo Pension & Housing Stock Fund for Employee Asset-Building Plan 30)","JAPAN"
"UEXLA8.00001.SF.124","Copernicus Fund LP","CANADA"
"IZUA17.00001.SF.832","South Eastern Europe Fund LP","JERSEY"
"EVQLAG.00239.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Grape)","JAPAN"
"1606JB.00055.SF.392","GS TOTAL RETURN CONSERVATIVE (MONTHLY FISCAL TERM)","JAPAN"
"5DGT6X.00066.SF.764","TMB 1-YEAR TREASURY FUND NO.2","THAILAND"
"SWR19U.00024.SF.124","IG Beutel Goodman Canadian Balanced Fund","CANADA"
"D4ZHI3.00147.SF.136","Source Media Holdings T5 Limited","CAYMAN ISLANDS"
"N8JA7C.00471.SF.392","One Kokunai-Kabu Open","JAPAN"
"XWN0F8.01357.SF.076","JGP CREDITO AGRO FIAGRO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.00828.SF.076","BRADESCO PRIVATE FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA PREFIXADO IRF-M - RESP LIMITADA","BRAZIL"
"PFA54M.00023.SF.660","Sessa Ltd.","ANGUILLA"
"IV2GGD.00032.SF.344","Schroder China Fixed Income Fund","HONG KONG"
"YRR2BH.00028.SF.152","FONDO MUTUO COMPASS ACCIONES CHILENAS","CHILE"
"6L2Q5J.00955.SF.076","LAPIN FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV","BRAZIL"
"1UYPXY.00060.SF.724","BANCO MADRID AHORRO FI","SPAIN"
"IDFHLW.02757.SF.076","CSHG PLATINA IV ASK FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S51NIC.00017.SF.170","FCP INVERLINK EST.INMOBILIARIAS COMP. UNO","COLOMBIA"
"QKDZ5G.00105.SF.826","TM UBS (UK) - Global Balanced Fund","UNITED KINGDOM"
"IDFHLW.02758.SF.076","CSHG PLATINA VI ASK FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0C5A3F.00050.SD.344","Ralph Lauren Sourcing Co LTD","HONG KONG"
"AYD18P.00081.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - GROWTH MARKETS EQUITY SUB-TRUST","CAYMAN ISLANDS"
"N8JA7C.00797.SF.392","High Quality Global Bond Smart Income Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"QVRQD2.00017.SF.702","United E-Commerce Fund","SINGAPORE"
"03BBL0.00003.SF.300","ALPHA GREEK BALANCED FUND","GREECE"
"8Y9UCE.00431.SF.092","Special Portfolio Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"SVREME.00001.SF.300","EUROBANK NTT ECOLOGY INTERNATIONAL EQUITIES FUND","GREECE"
"9PDBS1.00020.SF.156","CIFM Focus 30 Hybrid Fund","CHINA"
"Q0JJ0G.01720.SF.076","ITAU FLEXPREV MCVM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XS7E39.00002.SF.124","FDP Balanced Growth Portfolio","CANADA"
"VWBCS9.00238.SF.076","BRADESCO PORTFOLIO MODERADO PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"0PF4BU.00049.SF.392","Manulife US Municipal Bond Fund 2016-07 - JPY Hedged (Private Placement Fund)","JAPAN"
"VH6EMN.00013.SF.703","Protected Equity 1, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"AYD18P.00182.SF.442","VREP II INTERNATIONAL AJAX SCSP","LUXEMBOURG"
"XUSYYR.01483.SF.076","ASA ALPHA MAPFRE JURO BRASIL CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 11.349.450/0001-00","BRAZIL"
"FBQAAS.00006.SF.250","FIVE ARROWS CO-INVESTMENTS COLLECTION FUND I FPCI","FRANCE"
"YC65BU.00005.SF.442","Obermark (SCA) SICAR","LUXEMBOURG"
"KTD3HE.00061.SF.392","PICTET EURO SELECT INCOME FUND","JAPAN"
"NETB5Z.00029.SF.032","CONSULTATIO ACCIONES GLOBALES FCI","ARGENTINA"
"6L2Q5J.01935.SF.076","FAMAG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.00801.SF.136","Totes T5 Islamic Financing Limited","CAYMAN ISLANDS"
"3XKVE2.00072.SF.036","ANZ OA OnePath Active Growth Trust","AUSTRALIA"
"THYL0J.00124.SF.826","H M Corfe Will Trust (and sub funds)","UNITED KINGDOM"
"E3Q8L5.00021.SF.158","Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund","TAIWAN"
"F2BIS1.00001.SF.170","FONDO DE INVERSION COLECTIVA DEL MERCADO MONETARIO BTG PACTUAL LIQUIDEZ","COLOMBIA"
"2QJYGR.00001.SF.380","Clessidra Capital Partners","ITALY"
"YX1ZM5.00965.SF.392","Nomura Japan Small Capitalization Fund F (For Professional Investors Only)","JAPAN"
"D4ZHI3.00787.SF.136","2014 CCOF Investments Limited","CAYMAN ISLANDS"
"J2IL9L.00014.SF.076","ALFA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LQWHFK.00003.SF.076","ALGOL - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4TQYE3.00223.SF.442","Azimut Direct Investment Spotter SCSp","LUXEMBOURG"
"G1SQR6.00022.SF.392","Nippon Taiyoko Hatsuden 2012 GK","JAPAN"
"6Z393Z.00116.SF.764","Japan Trigger Fund 4% Plus 4% (4)","THAILAND"
"7Y6GIF.00557.SF.392","4785 Daiwa Latin America Equity Fund","JAPAN"
"AW9RQB.00001.SF.136","DST Global IX, L.P.","CAYMAN ISLANDS"
"TE8LBC.00045.SF.060","Compass Capman Partners, L.P.","BERMUDA"
"NLFVC4.00022.SS.376","Marine Seals Investments Ltd","ISRAEL"
"S7RSI4.00005.SF.616","Pekao Obligacji-Dynamiczna Alokacja Fundusz Inwestycyjny Otwarty","POLAND"
"773TAH.00012.SF.344","QM29 Limited","HONG KONG"
"PS6CXL.00019.SF.724","UNIFOND 2016-VII, FI","SPAIN"
"VJHWNG.00001.SF.032","Ciclo Nova Ahorro Plus","ARGENTINA"
"6L2Q5J.01556.SF.076","BENVENTURA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"8ZHFR0.00756.SF.442","AEREF IV Master S.a.r.l.","LUXEMBOURG"
"I3WL3R.00020.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE NO F303143","MEXICO"
"PS5DX8.00027.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Clarke Family Trust","HONG KONG"
"AYD18P.00097.SF.372","GOLDMAN SACHS GBP LIBOR TRACKER - 6 MONTHS FUND (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"9WL132.00090.SF.136","Man GLG Select Opportunities Master LP","CAYMAN ISLANDS"
"PS5DX8.00030.SF.344","First Alliance (Hong Kong) Limited as Trustee of the DMF Trust","HONG KONG"
"PS5DX8.00039.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Hirschberg Trust","HONG KONG"
"SWR19U.00089.SF.124","IG PanAgora Risk Parity Private Pool","CANADA"
"PS5DX8.00055.SF.344","First Alliance (Hong Kong) Limited as Trustee of the New Horizon Trust","HONG KONG"
"NKRR4C.00030.SF.380","ARCA 2019 REDDITO MULTIVALORE","ITALY"
"59MW2E.00001.SF.826","GEF ASF GP LTD","UNITED KINGDOM"
"77G5ZT.00002.SF.036","Russell Investments Australian Government Bond ETF","AUSTRALIA"
"N8JA7C.00326.SF.392","SKSC US Government Bond Ladder Fund 16-08 - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"DTLCMF.00400.SF.136","GS MEZZANINE PARTNERS V EMPLOYEE FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"7Y6GIF.00940.SF.392","9856 Daiwa Oushu Kou-haitou Kabu Mother Fund","JAPAN"
"VI24FN.00011.SF.076","BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM RENDA FIXA GOVERNO LONGO PRAZO","BRAZIL"
"VNHMB0.00029.SF.124","Fidelity ClearPath 2045 Portfolio","CANADA"
"TVJI7B.00004.SS.136","United Gulf Investments Ltd.","CAYMAN ISLANDS"
"B18VBU.00003.SF.604","RI FONDO 2","PERU"
"ZS0P7M.00010.SF.170","FONDO DE INVERSION COLECTIVA AVANZAR 90 DIAS","COLOMBIA"
"YXVYXB.00144.SF.480","Deorsa-Deocsa Holdings Limited","MAURITIUS"
"NYWVF8.00023.SF.158","EVERGOAL ENTERPRISES LIMITED, TAIWAN BRANCH","TAIWAN"
"64D1M0.00012.SS.136","Blue Jays Quarter Technology Limited","CAYMAN ISLANDS"
"N2YP64.00005.SF.702","GENKAI CAPITAL SECURED INVESTMENT PTE.LTD.","SINGAPORE"
"IW4BUU.00003.SF.124","Imperial Capital Acquisition Fund IV (International)","CANADA"
"LQ8RK7.00146.SF.392","Listed Index Fund US Equity (S&P500)","JAPAN"
"6VHXW9.00024.SF.392","Nemophila LLC","JAPAN"
"AQJWEV.00049.SF.124","Sprott 2017-II Flow-Through Limited Partnership","CANADA"
"DEVDN3.00106.SF.442","Five Arrows Growth Partners II US Investment SCSp","LUXEMBOURG"
"LFKPUZ.00005.SF.250","Friedland Convertibles","FRANCE"
"7W7M9E.00005.SF.604","FONDO DE INVERSION EN BIENES RAICES LARRAIN VIAL - COLLIERS II","PERU"
"8TNUZS.00320.SF.076","VOTORANTIM IF 087 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"W4BAVK.01396.SF.076","DAYCOVAL D184 FIDC","BRAZIL"
"ZLQCBM.00039.SF.756","Borg Larsen Inc","SWITZERLAND"
"I88J8L.00002.SF.372","BNY Mellon Japan REIT Alpha Fund","IRELAND"
"CTYYBL.00005.SF.158","PineBridge China Balanced Fund","TAIWAN"
"W4BAVK.01399.SF.076","SOCJOV IV DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RF CP RESP LIMIT","BRAZIL"
"5LDV8I.00356.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2015-10 (Limited for Eligible Institutional Investors)","JAPAN"
"8Y9UCE.00019.SF.092","Sino Glory Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"THTYF2.00015.SF.250","SECTEUR PUBLIC FRANCE C3 S.L.P.","FRANCE"
"LQ8RK7.00710.SF.392","Nikko Asia Asset Triple Fund (Bi-Monthly Dividend Payment Type)","JAPAN"
"YWV8HT.00016.SF.044","Cititrust (Bahamas) Limited as trustee of 25842N","BAHAMAS"
"BV4BWT.00077.SF.124","BMO Laddered Preferred Share Index ETF","CANADA"
"RZ9B8C.00115.SF.458","RHB Emerging Income Fund","MALAYSIA"
"5LDV8I.00377.SF.392","Nissay Japanese Bond Active (Rate Strategy Focused) Mother Fund","JAPAN"
"9PDBS1.00043.SF.156","JPMorgan Asia-Pacific Advantage Hybrid Fund (QDII)","CHINA"
"5JYW0Q.00011.SF.152","Fondo de Inversion Privado Pagares Automotrices II","CHILE"
"GZW2ZR.00025.SF.124","Multi-Asset Income Strategy","CANADA"
"G6RYF6.00074.SD.076","MRE DESENVOLVIMENTO E NEGOCIOS IMOBILIARIOS LTDA - NIF 18.835.664/0001-36","BRAZIL"
"QXNK49.00173.SF.392","Fidelity Balanced Fund VA1(PPIT)","JAPAN"
"V9YJKU.00085.SF.578","DNB Private Equity I ASA","NORWAY"
"8AMJUA.00257.SF.392","UFJ Partners International Bond Index Fund VA","JAPAN"
"IC2LS0.00019.SF.458","AHAM Aiiman PRS Shariah Moderate Fund","MALAYSIA"
"NBRXZR.00145.SF.136","Promontoria Holding CIREP2 II LDC","CAYMAN ISLANDS"
"9HEZML.00074.SF.276","Schifffahrtsgesellschaft MS 'RIO KELAN' mbH & Co. KG","GERMANY"
"7Y6GIF.00581.SF.392","4839 Daiwa Indian Bond Fund (Monthly Settlement Type)","JAPAN"
"Q0JJ0G.00630.SF.076","ITAU FLEXPREV PRIVATE ASPASIA FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00871.SF.076","JALFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00143.SF.392","MUKAM968344","JAPAN"
"VK6KWG.00020.SF.554","Hamar Trust","NEW ZEALAND"
"3XKVE2.00139.SF.036","OptiMix Wholesale International Inflation Linked Bonds Trust","AUSTRALIA"
"1NL5SJ.00167.SF.036","Shakespeare Cairns Hospitality Property Trust","AUSTRALIA"
"R0QILX.00330.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA5","THAILAND"
"M4W2F0.00002.SF.826","Graphite Capital Founder Partner Feeder VII LP","UNITED KINGDOM"
"3C66YV.00071.SF.124","BMO Sustainable Global Balanced Fund","CANADA"
"F05MQF.00015.SF.372","GOLDMAN SACHS US LIQUID RESERVES FUND, A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC","IRELAND"
"FY8RGG.00195.SF.092","Chiloe Services Inc","VIRGIN ISLANDS (BRITISH)"
"VXGABT.00044.SF.616","CC81 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"F05MQF.00029.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED)","LUXEMBOURG"
"LQ8RK7.00127.SF.392","China A-Share Fund","JAPAN"
"IY9J6M.00454.SF.076","MOAT CAPITAL EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00092.SF.392","Fidelity J REIT Mother Fund","JAPAN"
"0C5A3F.00040.SD.591","Ralph Lauren Latin American Services, S de RL","PANAMA"
"68PFYX.00004.SF.250","REFF","FRANCE"
"F05MQF.00049.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO","LUXEMBOURG"
"29YPI7.00149.SF.124","Diversified Balanced CSBIF (I) Fund Inc.","CANADA"
"BVHFF2.00027.SF.442","Compass Luxembourg S.A.","LUXEMBOURG"
"BA5J2D.00001.SF.392","Hankyu Hanshin REIT,Inc.","JAPAN"
"D4ZHI3.01673.SF.136","TelePacific Investments Limited","CAYMAN ISLANDS"
"EX8TAY.00016.SF.724","CAIXABANK BOLSA SELECCION EMERGENTES, FI","SPAIN"
"80M1BX.00001.SF.832","Ametrine Limited","JERSEY"
"L3EFRE.00124.SF.833","Finnegan Partners LP","ISLE OF MAN"
"8TNUZS.00209.SF.076","VOTORANTIM IF 009 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"D4ZHI3.00537.SF.136","Tyrrells Equity Limited","CAYMAN ISLANDS"
"TB30H5.00004.SF.392","Integral 3 Limited Partnership","JAPAN"
"QYVYKA.00355.SF.136","RA PROGRAM TRADING INC.","CAYMAN ISLANDS"
"D6WMJR.00129.SF.076","SANTANDER FIC FI EXTRA RENDA FIXA REFERENCIADO DI","BRAZIL"
"7Y6GIF.00992.SF.392","4662 Daiwa Japan Bond Index(SMA only)","JAPAN"
"N4VSAC.00171.SF.484","F475","MEXICO"
"KUQIET.00635.SF.136","TPG Asia GenPar VII, L.P.","CAYMAN ISLANDS"
"H4834H.00001.SF.764","Adkinson Growth Open-end Fund","THAILAND"
"773TAH.00016.SF.136","Qiming Venture Partners IV, L.P.","CAYMAN ISLANDS"
"FI90UM.00007.SF.136","Yaxha Forests Limited","CAYMAN ISLANDS"
"QYVYKA.00399.SF.136","QBE OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"Q0JJ0G.00615.SF.076","ITAU FLEXPREV PREMIUM FASES DA VIDA 2030 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"IE0ZJK.00068.SF.616","IPOPEMA 87 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NIJAD0.00128.SF.832","Winter Star Holdings Limited","JERSEY"
"PP58Q1.00173.SF.392","US Agency Mortgage TBA Strategy Fund A (for Qualified Institutional Investor Only)","JAPAN"
"HDN3F0.00072.SF.092","SJ TRUST","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02821.SF.076","NAVI INSTITUCIONAL A FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"P5PJWM.00008.SF.092","CFM Institutional Systematic Diversified Master Limited","VIRGIN ISLANDS (BRITISH)"
"GGYQ62.00003.SF.554","Fisher Funds Income Fund","NEW ZEALAND"
"VNHMB0.00023.SF.124","Fidelity ClearPath 2015 Portfolio","CANADA"
"MV65A8.00069.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARINA YATIRIM YAPAN%107 ANAPARA KORUMA AMACLI IKINCI FON","TURKEY"
"LQ8RK7.00017.SF.392","Bond Fund October","JAPAN"
"49UDBF.00103.SF.392","South East Asia Equity Index Mother Fund","JAPAN"
"WTE472.00009.SF.484","PRINCIPAL SAM III, S.A. de C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"71AI04.00230.SF.344","The Pomen Trust","HONG KONG"
"0IQCA7.00033.SF.084","Julie Trust","BELIZE"
"D4ZHI3.00920.SF.136","Boca Limited","CAYMAN ISLANDS"
"YX1ZM5.00936.SF.392","Nomura Bond Fund No.5","JAPAN"
"FYB938.00090.SF.156","Shanghai Shishang Investment Consulting Company Limited","CHINA"
"0FN69V.00105.SF.392","Meiji Yasuda International Bond Fund VA","JAPAN"
"4GFC6Z.00015.SF.528","MC Fashion BV","NETHERLANDS"
"SFRYN1.00005.SF.528","Schoonvoorde III B.V. i.l.","NETHERLANDS"
"68F42I.00001.SF.158","Land Bank of Taiwan Trust Dept Trust Account","TAIWAN"
"TFQMQ1.00010.SF.032","PIONERO RENTA MIXTA II FCI","ARGENTINA"
"7Y6GIF.01015.SF.392","2177 Japan Stock Long-term Concentrated Investment Kyoshutsu Fund(QII only)","JAPAN"
"X7FEMD.00049.SS.528","Extrusion Technology Group B.V.","NETHERLANDS"
"YX1ZM5.00507.SF.392","Nomura India Stock Mother Fund","JAPAN"
"7Z3I5S.00007.SF.076","BANRISUL FLEX CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"1NL5SJ.00260.SF.036","Pentalpha Income for Life Fund","AUSTRALIA"
"DQQN8Y.00024.SF.724","FONDMAPFRE ELECCION MODERADA, F.I.","SPAIN"
"J8IIRM.00001.SF.724","EBN Inmobiliario NY, FIL","SPAIN"
"NIJAD0.00042.SF.832","Cheverny Investments Limited","JERSEY"
"LQ8RK7.00143.SF.392","Listed Index Fund Japanese Economy Contributor Stocks","JAPAN"
"YXVYXB.00168.SF.344","Foodluv Limited","HONG KONG"
"K2UAVV.00049.SF.380","Trust Airali","ITALY"
"IY9J6M.00919.SF.076","NEO PROVECTUS I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TNUZS.00327.SF.076","USA FIP MULTIESTRATEGIA IE","BRAZIL"
"T8FQVH.01338.SF.392","Japan High Dividend Equity with Beta Hedge 1812 (for Qualified Institutional Investors)","JAPAN"
"KUQIET.00128.SF.136","TPG Cayman SC I, Ltd.","CAYMAN ISLANDS"
"YXNEI7.00040.SF.124","WGS Aggregator L.P.","CANADA"
"8Y9UCE.00180.SF.092","PA Glorious Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"6EWFRB.00028.SF.036","Spheria Australian Microcap Fund","AUSTRALIA"
"HDN3F0.00097.SF.092","DP GLOBAL INVESTMENT TRUST","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01347.SF.392","Japan Mid-Small Cap Quality Value Equity Mother Fund","JAPAN"
"A9SEUU.00002.SF.344","China Post Global Strategic Emerging Industries Fund","HONG KONG"
"FFG7BI.00021.SF.392","University Partners Fund I (Qualified Institutional Investors Only)","JAPAN"
"GL1LMZ.00013.SF.458","AmBalanced","MALAYSIA"
"U0RPV8.00009.SF.124","Highstreet Money Market Fund","CANADA"
"D4ZHI3.01263.SF.136","ITV Limited","CAYMAN ISLANDS"
"T8FQVH.01354.SF.392","Japan Stock 225 USD","JAPAN"
"A4343M.00014.SF.554","ANZ Wholesale International Share No. 2 Fund","NEW ZEALAND"
"F05MQF.00077.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - TACTICAL EXPOSURE PORTFOLIO (LUX)","LUXEMBOURG"
"NLFVC4.00057.SS.376","Thassos Investments Ltd","ISRAEL"
"6YHVI7.00023.SF.344","NCB China Equity Fund","HONG KONG"
"F05MQF.00094.SF.372","EQUITY LONG/SHORT MANAGERS PUBLIC LIMITED COMPANY","IRELAND"
"8TNUZS.00297.SF.076","VOTORANTIM CARDIO PULMONAR FI IMOBILIARIO FII","BRAZIL"
"6Z393Z.00085.SF.764","Equity Retirement Mutual Fund","THAILAND"
"9CHEWI.00207.SF.528","AlpInvest Later Stage Co-Investments Custodian IIA BV","NETHERLANDS"
"N8JA7C.00266.SF.392","SKSC US Government Bond Ladder Fund July-2014 - JPY hedged (Private Offering)","JAPAN"
"FV9NRB.00049.SF.831","Mogul Limited","GUERNSEY"
"5DGT6X.00033.SF.764","TMB European Growth Fund","THAILAND"
"CKZS0X.00076.SF.826","HSBC WORLD SELECTION - DYNAMIC PORTFOLIO","UNITED KINGDOM"
"NU0REM.00245.SF.756","David Reuben Grandchildren's Trust","SWITZERLAND"
"BV4R7N.00002.SF.724","AZVALOR INTERNACIONAL FI","SPAIN"
"71AI04.00141.SF.344","The Winifred Trust","HONG KONG"
"59MW2E.00015.SF.124","Global Environment Emerging Markets Fund III, L.P.","CANADA"
"Q0JJ0G.01215.SF.076","ILIQUID FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B45LFD.00016.SF.372","Nuveen Global Investors Fund PLC/Nuveen U.S. Sustainable Bond Fund","IRELAND"
"MKHLLZ.00013.SF.832","M R S Investments Limited","JERSEY"
"8XVHBT.00006.SF.752","Swedbank Robur Access Sverige","SWEDEN"
"5YKNLH.00029.SF.092","Tinway Arts Limited","VIRGIN ISLANDS (BRITISH)"
"CUJFUK.00056.SF.036","BlackRock Wholesale Diversified ESG Stable Fund","AUSTRALIA"
"6L2Q5J.00876.SF.076","ITAPEMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01218.SF.076","ITAU CYAMPREV MODERADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3W0YLN.00002.SF.092","Yesera Fund LTD","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00073.SF.764","Capital Protected Retirement Mutual Fund 4","THAILAND"
"YX1ZM5.00594.SF.392","France Long Term Government Bond Mother Fund (Yen Hedged Type)","JAPAN"
"7Y6GIF.00502.SF.392","4638 Daiwa Japan Housing Finance Agency Mortgage-Backed Securities Fund -Mr.Flat-","JAPAN"
"F1UHGN.00063.SF.124","Renaissance Optimal Growth & Income Portfolio","CANADA"
"YUMT67.00768.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OLIMPIC F","BRAZIL"
"QC843K.00001.SF.032","Cima Renta Fija Argentina Plus F.C.I.","ARGENTINA"
"Q3LSFU.00051.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PLANEJAR CONSERVAD","BRAZIL"
"129FFC.00002.SF.136","Apoletto China II, L.P.","CAYMAN ISLANDS"
"5GFPU4.00057.SF.092","PAGAC II-2 Limited","VIRGIN ISLANDS (BRITISH)"
"WH811B.00024.SF.826","IFSL Sinfonia Balanced Managed Portfolio","UNITED KINGDOM"
"TG1W0W.00024.SF.710","Satrix ILBI Portfolio","SOUTH AFRICA"
"6ZZZ3X.00066.SF.136","Cindat Yosemite Lending L.P.","CAYMAN ISLANDS"
"71AI04.00463.SF.344","The Lam & Shan Trust","HONG KONG"
"NBRXZR.00049.SF.528","Promontoria 19 Cooperatie U.A.","NETHERLANDS"
"XSER5B.00042.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CYNOSURE ENGINEERING & CONSTRUCTION (H.K.) LTD.","HONG KONG"
"IAJJEG.00001.SF.528","Capital A Fund III Holding Cooperatief U.A.","NETHERLANDS"
"IY9J6M.00357.SF.076","ITAU KINEA PRIVATE EQUITY MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00194.SF.156","AMS-Select Overseas Allocation (QDII-FOF)","CHINA"
"KUQIET.00395.SF.156","TPG Yihua (Chongqing) Equity Investment Management Partnership Enterprise LP","CHINA"
"8ZHFR0.00455.SF.276","CAPITAL & REGIONAL (EUROPE GP 4) VERWALTUNGS-GMBH","GERMANY"
"J9S5VX.00080.SF.092","Birdwood Consulting Inc.","VIRGIN ISLANDS (BRITISH)"
"CZBIAN.00123.SF.136","HEDGE FUND SELECT HOLOCENE LTD","CAYMAN ISLANDS"
"M0YW3X.00022.SF.392","SPARX JAPANESE EQUITY LONG SHORT MOTHER FUND","JAPAN"
"LQ8RK7.00845.SF.392","URAP Japan Equity Beta Neutral 2016-10 (for Institutional Investors)","JAPAN"
"6K4B99.00155.SF.124","iShares MSCI Min Vol Global Index ETF (CAD-Hedged)","CANADA"
"RB887L.00004.SF.124","STYLUS US Blended Equity Fund","CANADA"
"S7RSI4.00004.SF.616","Pekao Walutowy Fundusz Inwestycyjny Otwarty","POLAND"
"890W70.00022.SF.158","Cathay Mandarin Fund","TAIWAN"
"VASBJ4.00002.SF.036","Palisade's Regional Infrastructure Fund No 2","AUSTRALIA"
"LQ8RK7.00255.SF.392","ASEAN Plus Equity Mother Fund","JAPAN"
"IT6IUE.00036.SF.792","Ak Portfoy Yonetimi A.S. Birinci Gayrimenkul Yatirim Fonu","TURKEY"
"UV6IMR.00036.SF.250","HSBC EUROPE SMALL & MID CAP","FRANCE"
"1Y214I.00018.SF.724","NAVIS VB FUND I, FCR","SPAIN"
"SPXFGY.00049.SF.158","Fubon US Treasury Bond ETF Umbrella Fund-Fubon 20 Plus Years US Treasury Bond ETF","TAIWAN"
"1Y214I.00019.SF.724","ACTYUS FINTECH UKIO CO-INVEST, SICC, SA","SPAIN"
"1Y214I.00020.SF.724","BEPU DOMUS, SCR, SA","SPAIN"
"NBRXZR.00426.SF.136","CIREP V Investments A, L.L.C.","CAYMAN ISLANDS"
"6RCG01.00038.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - FEEDER VI","BRAZIL"
"ZLQCBM.00188.SF.756","Pensford Overseas Limited","SWITZERLAND"
"FPP15K.00094.SF.458","PB Singapore Advantage-30 Equity Fund","MALAYSIA"
"D4ZHI3.00338.SF.136","Veritext T3 Equity Limited","CAYMAN ISLANDS"
"X8BXQI.00011.SS.826","MNL Nominees (DraperEspritEIS) Limited","UNITED KINGDOM"
"6L2Q5J.00604.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO SUPLEMENTACAO","BRAZIL"
"6Z393Z.00068.SF.764","United Mix Dividend Fund","THAILAND"
"1070JI.00014.SF.246","Evli Finnish Small Cap Fund","FINLAND"
"3VH4PZ.00005.SF.156","E Fund S&P Global Luxury Enhanced Index Fund","CHINA"
"5DGT6X.00047.SF.764","TMB GOLD SINGAPORE RETIREMENT MUTUAL FUND","THAILAND"
"LQ8RK7.01226.SF.392","International Equity Tactical Smart Beta Fund 2 Currency Hedge (for Institutional Investors)","JAPAN"
"NBRXZR.00036.SF.528","Promontoria Holding Zeus Cooperatie U.A.","NETHERLANDS"
"T8FQVH.00007.SF.392","Sumitomo Mitsui Nikkei 225 Open","JAPAN"
"D4ZHI3.00781.SF.136","Canal Equity Holdings Limited","CAYMAN ISLANDS"
"I1JHW4.00015.SF.344","JPMorgan Global Bond Fund","HONG KONG"
"HWZJ7P.00552.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 465 Trust","HONG KONG"
"YL670Z.00093.SF.092","Sparose International Inc.","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00101.SF.392","MTFG Global Bond Open Mother Fund (currency-hedged)","JAPAN"
"3XKVE2.00082.SF.036","ANZ OA Perpetual Australian Share Trust","AUSTRALIA"
"JMD9QR.00008.SF.604","Fondo de Fondos BBVA Conservador Global Soles FMIV","PERU"
"VWBCS9.00347.SF.076","5WPRESERVACAO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DR9VIT.00018.SF.528","GCF III Memberco B.V.","NETHERLANDS"
"0JNRLW.00085.SF.724","Kutxabank RF Horizonte 11, FI","SPAIN"
"EMHV3S.00004.SF.136","New Enterprise GI (Cayman), Ltd.","CAYMAN ISLANDS"
"R0QILX.00268.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA7","THAILAND"
"C84CB6.00003.SF.724","BBVA-10 PYME FT","SPAIN"
"T8FQVH.00658.SF.392","SMAM Balance Fund VA 35","JAPAN"
"JSUPUC.00026.SF.250","MAIF ACTIONS TRANSITION SOCIALE","FRANCE"
"HPFWR0.00012.SF.764","TCM Equity Fund","THAILAND"
"NELEUK.00019.SF.136","Panamby Investors Cayman-A LP","CAYMAN ISLANDS"
"70WVPJ.00030.SF.724","Lavernia Investments, S.L.","SPAIN"
"5Z925L.00095.SF.831","Acton Students 2 Limited (Nominee)","GUERNSEY"
"04RUCH.00002.SF.528","LSP II Management Participation B.V.","NETHERLANDS"
"T8FQVH.00636.SF.392","SMAM Active Select Balance VA 30","JAPAN"
"U5W44N.00010.SF.392","Global Franchise Fund T (for Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"6Q1XZ5.00003.SF.724","Nmas1 Private Equity Fund III FCR","SPAIN"
"S961YH.00007.SF.710","AF Global Equity Feeder Fund","SOUTH AFRICA"
"JU2ESB.00396.SF.076","CAIXA RENDA VARIAVEL 15 30 300 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"P5PJWM.00013.SF.092","CFM Institutional Systematic Diversified Fund Limited","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00113.SF.458","AHAM Single Bond Series 1","MALAYSIA"
"Q0JJ0G.02564.SF.076","ITAU ACOES EUROPA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00802.SF.076","ITAU ALVORADA II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E965QH.00016.SF.152","FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO","CHILE"
"Q0JJ0G.00765.SF.076","ITAU INSTITUCIONAL SAUDE RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01590.SF.076","ARX INCOME 70 ZURICH PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FPP15K.00098.SF.458","PB Asia Emerging Growth Fund","MALAYSIA"
"FPP15K.00096.SF.458","PB Indonesia Balanced Fund","MALAYSIA"
"7Y6GIF.00981.SF.392","4669 Daiwa Fund Wrap Online J-REIT Index","JAPAN"
"EC9UWR.00003.SF.124","Antares Balanced Pool","CANADA"
"6RCG01.01594.SF.076","DAHLIA GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S0DXAU.00103.SF.203","ZSZ investicni fond s promennym zakladnim kapitalem a.s.","CZECH REPUBLIC"
"ULW8LI.00009.SF.826","TrinityBridge Growth Managed Fund","UNITED KINGDOM"
"WM9S4Z.00024.SF.702","Schroder Strategic Builder Series - Schroder Asian Fixed Income Fund","SINGAPORE"
"WYK0E0.00036.SF.124","Dynamic Financial Services Fund","CANADA"
"32XDJF.00052.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M4 FUND","THAILAND"
"QFQYTJ.00015.SF.170","Fideicomiso de Inversion Compania Hotelera de Cartagena de Indias S.A.","COLOMBIA"
"48AEAI.00006.SF.458","CIMB-Principal ASEAN Equity Fund","MALAYSIA"
"FY8RGG.00134.SF.092","Averdan Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"XQ4MKV.00052.SF.158","Fuh Hwa Legend Fund VI","TAIWAN"
"BTJMC1.00003.SF.124","Axium Infrastructure NA LP","CANADA"
"5DGT6X.00030.SF.764","TMB US OPPORTUNITIES FUND","THAILAND"
"PS6CXL.00067.SF.724","UNIFOND EMPRENDEDOR, FI","SPAIN"
"HPFWR0.00023.SF.764","TISCO Dividend Long Term Equity Fund","THAILAND"
"6ATIAX.00001.SF.831","X2 Resources Partners LP Inc","GUERNSEY"
"71AI04.00044.SF.344","The Leona Trust","HONG KONG"
"YUMT67.00766.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO OLHO D' AGUA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00888.SF.392","DIAM Global Asset Allocation Strategy Fund 5VA(for Eligible Investor)","JAPAN"
"YX1ZM5.00299.SF.392","Nomura Japan Dream(For Nomura SMA EW)","JAPAN"
"8TNUZS.00427.SF.076","FDO DE INVEST EM PART SLOW MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.01555.SF.136","Investcorp Hydrasun Investing Limited","CAYMAN ISLANDS"
"LVISYN.00063.SF.036","Qualitas US Multifamily Property Fund No 2","AUSTRALIA"
"QYVYKA.00022.SF.136","DST OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"HWZJ7P.00384.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 742 Trust","HONG KONG"
"IY9J6M.00061.SF.076","BLACK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01641.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1702","JAPAN"
"5UXGSA.00001.SF.124","The Newport Fixed Income Fund","CANADA"
"1606JB.00014.SF.392","DC GALILEO","JAPAN"
"BV4BWT.00120.SF.124","BMO High Quality Corporate Bond Index ETF","CANADA"
"48AEAI.00065.SF.458","Principal Islamic ASEAN Equity Fund","MALAYSIA"
"KZWIZV.00022.SF.250","FIP GRAND SUR OUEST PROXIMITES 2","FRANCE"
"K2UAVV.00025.SF.380","Trust Joli","ITALY"
"1H1KJ4.00041.SF.250","WHITE STONE IV","FRANCE"
"DTLCMF.00466.SF.442","GSMP VI ONSHORE INTERNATIONAL HOLDINGS S.A R.L.","LUXEMBOURG"
"WYK0E0.00280.SF.124","Dynamic U.S. Equity Income Fund","CANADA"
"T8FQVH.00094.SF.392","Nikkei 225 VA","JAPAN"
"0IQCA7.00026.SF.084","Kiki Trust","BELIZE"
"064S3P.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO DE ALTA LIQUIDEZ","COLOMBIA"
"6L2Q5J.00714.SF.076","IBIUNA HEDGE F FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PIU4Q6.00040.SF.826","Santander Multi Index Fund 4","UNITED KINGDOM"
"3IY6BI.00199.SF.076","ASA D 720 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.01469.SF.136","Dollar Investments Limited","CAYMAN ISLANDS"
"XT6TWQ.00076.SF.724","INNOVA INVERSION GLOBAL, FI","SPAIN"
"D4ZHI3.01283.SF.136","Technology Equity Limited","CAYMAN ISLANDS"
"H8P8BF.00001.SF.392","Spiral Capital Japan Fund I Investment Limited Partnership","JAPAN"
"5LDV8I.00505.SF.392","Nissay US REIT Bond Fund (Monthly Settlement Type Yen Non-Hedged Course)","JAPAN"
"D4ZHI3.01823.SF.136","Arrowhead Islamic Financing T1 Limited","CAYMAN ISLANDS"
"TWAK2R.00008.SF.152","Fondo Mutuo Zurich Europa","CHILE"
"1UTWIA.00016.SF.124","GS&A High Interest Cash Fund","CANADA"
"U9TW3M.00027.SF.124","Invesco S&P International Developed Low Volatility Index ETF","CANADA"
"MKHLLZ.00008.SF.832","Canonical Canada Ltd","JERSEY"
"9HEZML.00011.SF.276","Achtundzwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"KTD3HE.00052.SF.392","PICTET YEN ASSET ALLOCATION FUND (MONTHLY DISTRIBUTION TYPE)","JAPAN"
"Q0JJ0G.00815.SF.076","ITAU SELECAO MULTIFUNDOS PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00019.SF.076","BNP PARIBAS ARTICO FIC DE FI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO (CONSERVADOR)","BRAZIL"
"SWR19U.00030.SF.124","IG Franklin ClearBridge Canadian Equity Fund","CANADA"
"6L2Q5J.00671.SF.076","GAVEA PARTNERS GIF IV FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.01842.SF.136","Mach International Limited","CAYMAN ISLANDS"
"LQ8RK7.00009.SF.392","Bond Fund February","JAPAN"
"IC2LS0.00045.SF.458","Affin Hwang Flexible Maturity Income Fund 5","MALAYSIA"
"1XFP5I.00011.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 1","ARGENTINA"
"7Y6GIF.00053.SF.392","2077 Daiwa Chukogata-kabu Fund VA","JAPAN"
"TX8I18.00009.SF.826","The Alcuin 2008 Carried Interest Partnership LP","UNITED KINGDOM"
"QYVYKA.00373.SF.136","VINTAGE VI MGR HLDS FOREIGN INCOME BLOCKER LTD.","CAYMAN ISLANDS"
"96NTA6.00009.SF.092","Duramont Limited","VIRGIN ISLANDS (BRITISH)"
"L4SKV0.00140.SS.554","Aquarius Trustees (Chin) Limited","NEW ZEALAND"
"4XDQQV.00014.SF.152","Fondo Mutuo Principal Lifetime 2030","CHILE"
"DMM4CT.00003.SF.372","Celsius International Funds plc","IRELAND"
"3NLPKA.00005.SF.060","Toledo Ltd.","BERMUDA"
"SFRYN1.00004.SF.528","WPEF III CIP B.V.","NETHERLANDS"
"Z9REIK.00001.SF.380","PM & Partners II","ITALY"
"MQ88GI.00030.SF.152","FONDO MUTUO BANCHILE EUROPA DESARROLLADA","CHILE"
"8G2GGM.00005.SF.392","Baring Foreign Bond Fund 'VIOLA'","JAPAN"
"3NLPKA.00003.SF.060","Claire Holdings Ltd","BERMUDA"
"3NLPKA.00013.SF.060","Bocar Ltd","BERMUDA"
"LQ8RK7.01307.SF.392","Global Multi Asset Low Risk Fund (for Institutional Investors)","JAPAN"
"YVK0B2.00008.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ES MAS","COLOMBIA"
"YXNEI7.00013.SF.136","BIP BID Ferroport AIV LP","CAYMAN ISLANDS"
"HPFWR0.00060.SF.764","TISCO German Equity Trigger 8% Fund 4","THAILAND"
"YAZSF8.00013.SF.643","Open mutual Fund of market financial instruments A-Capital Currency bonds","RUSSIAN FEDERATION"
"D6WMJR.00484.SF.076","SANTANDER FUNDO DE INVESTIMENTO SERINGAL RENDA FIXA CREDITO PRIVADO","BRAZIL"
"95N4UH.00049.SF.392","Joint Fund of Infrastructure Limited Liability Company","JAPAN"
"KUQIET.00562.SF.136","TPG RE Finance 22, Ltd.","CAYMAN ISLANDS"
"ZCR5FV.00046.SF.702","Investment Opportunities IV Pte Limited","SINGAPORE"
"PAIRCJ.00013.SS.208","Merigen ApS","DENMARK"
"SWR19U.00065.SF.124","IG Mackenzie Global Dividend Fund","CANADA"
"29YPI7.00028.SF.124","CI G5/20i 2034 Q2 Fund","CANADA"
"XUSYYR.01059.SF.076","TFO RFC CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 27.292.904/0001-94","BRAZIL"
"YXVYXB.00055.SF.826","ACTIS AFRICA REAL ESTATE 2 EXECUTIVE CARRY LP","UNITED KINGDOM"
"LEKMQ8.00015.SF.170","Fondo de Capital Privado Biovante","COLOMBIA"
"07AH02.00002.SF.124","Invico Diversified Income Fund","CANADA"
"VWBCS9.01302.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ESTRATEGIA RV","BRAZIL"
"5RUW9K.00012.SF.124","Montrusco Bolton Balanced Fund","CANADA"
"8XVHBT.00059.SF.752","Swedbank Robur Smabolagsfond Sverige","SWEDEN"
"6Z393Z.00177.SF.764","UOB FI Plus Plus 12C10 Fund","THAILAND"
"ES2S0E.00173.SF.076","DFG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"V2Z1ZW.00092.SF.124","TD Canadian Equity Class","CANADA"
"YS22XX.00008.SF.756","iShares Core CHF Corporate Bond ETF (CH)","SWITZERLAND"
"ZLQCBM.00297.SF.756","Interrobang Investments Limited","SWITZERLAND"
"1YT4BG.00003.SF.392","Post High Yield Bond Fund Series 4 (For Qualified Institutional Investors Only)","JAPAN"
"29YPI7.00042.SF.124","CI Global Dividend Opportunities Fund","CANADA"
"6L2Q5J.01683.SF.076","CHATEAUBRIAND FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"R0QILX.00383.SF.764","SCB Fixed Income Fund 6M39  Not for Retail Investors","THAILAND"
"AQFENT.00002.SF.124","Burgundy American Equity Fund - Currency Managed","CANADA"
"T8FQVH.01074.SF.392","Carry Enhanced Global Bond Fund(FOF)(For QII)","JAPAN"
"6L2Q5J.00711.SF.076","IBIUNA EQUITIES MASTER FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"7UVWKF.00007.SF.826","TB Garraway Investment Funds ICVC","UNITED KINGDOM"
"T8FQVH.01088.SF.392","Daiwa Sumigin / Columbia US Equity Reversal Strategy Fund B","JAPAN"
"85RSVI.00115.SF.480","Chris Hathaway Family Trust","MAURITIUS"
"T8FQVH.01091.SF.392","DAIWA SUMIGIN / T. ROWE PRICE INTERNATIONAL EQUITY FUND VA","JAPAN"
"W79ESU.00013.SF.136","BBH Clarkston Small/Mid Cap  Master Fund LP","CAYMAN ISLANDS"
"JU2ESB.00052.SF.076","CAIXA EXPERTISE FIC DE CLASSE DE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"Q0JJ0G.00389.SF.076","ITAU ADVANTAGE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00032.SF.136","PAGAC Drone Holding I LP","CAYMAN ISLANDS"
"3C66YV.00019.SF.124","BMO LifeStage Plus 2030 Fund","CANADA"
"9CHEWI.00033.SF.528","AlpInvest Partners Fund Investments 2012 I BV","NETHERLANDS"
"JHCGDQ.00042.SF.092","CBC Msearch Limited","VIRGIN ISLANDS (BRITISH)"
"5PH9KS.00022.SF.158","UPAMC Dynastrategy Global Multi-asset Fund","TAIWAN"
"3IY6BI.00072.SF.076","GP-FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FCVS","BRAZIL"
"YUMT67.01012.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TURQUESA  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00052.SF.764","SCB MUNKHONG 2 OPEN END FUND","THAILAND"
"HI423S.00021.SF.250","AVIVA INVESTORS EURO AGGREGATE","FRANCE"
"YX1ZM5.00043.SF.392","Zaikei-kabuto(Ippan Zaikei 30)","JAPAN"
"JIT6SM.00005.SF.152","FONDO MUTUO SURA SELECCION ACCIONES LATAM","CHILE"
"6K4B99.00014.SF.124","BlackRock Canada CoreActive Universe Bond Fund","CANADA"
"E2QA10.00053.SF.344","Principal Central Provident Fund - Principal Stable Fund Policy","HONG KONG"
"2JIS1X.00018.SF.246","UCITS Fund Aktia Nordic Opportunities","FINLAND"
"F6HFUX.00007.SF.136","PMF TEI Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HWZJ7P.00568.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 23 Trust","HONG KONG"
"71AI04.00227.SF.344","The Jonathan Ching Trust","HONG KONG"
"7Y6GIF.00189.SF.392","3056 Kyoto-Ouen Balance Fund(Kakugetsu Bunpai Gata)","JAPAN"
"NLFVC4.00044.SS.376","M.I.S Metal Ltd","ISRAEL"
"4GI92X.00021.SF.344","QM65 Limited","HONG KONG"
"Q0JJ0G.00314.SF.076","GUARAMIRANGA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00137.SF.124","Imperial Canadian Equity Pool","CANADA"
"DBF5PV.00532.SF.756","Paestum Trust","SWITZERLAND"
"JMWW2N.00043.SF.392","Shinkin 1-3yr Maturity US-Treasury Mother Fund","JAPAN"
"1MNF14.00032.SF.554","NZ Cash Fund","NEW ZEALAND"
"1M5XTW.00008.SF.458","BIMB i TACTICAL FUND","MALAYSIA"
"LQWHFK.00030.SF.076","TMG II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"JFCG6T.00106.SF.158","Downtown Properties II Limited, Taiwan Branch","TAIWAN"
"0S33E4.00001.SF.092","StarDust Investment Trading L.P.","VIRGIN ISLANDS (BRITISH)"
"ILHRSN.00047.SF.392","NZAM TOPIX ex BANKs Shibo(For Qll)","JAPAN"
"4TQYE3.00021.SF.442","AZ Fund 1 - AZ Equity - CGM Opportunistic European","LUXEMBOURG"
"9TDQJ2.00041.SF.480","LausDeo Capital Limited","MAURITIUS"
"BUBWWG.00024.SF.124","Canoe EIT Income Fund","CANADA"
"TU9KGF.00012.SF.356","Parsvnath Promoters & Developers Pvt Ltd","INDIA"
"3KEMG2.00004.SF.152","FONDO DE INVERSION PRIVADO BTG PACTUAL - INARCO I","CHILE"
"XECSE4.00015.SF.136","Glouston PEH IV FTE, Ltd.","CAYMAN ISLANDS"
"JJKALB.00039.SF.218","Fideicomiso Mercantil Mutualista Pichincha 7, FIMUPI 7","ECUADOR"
"JU2ESB.00345.SF.076","CAIXA BRASIL IRF M 1 TITULOS PUBLICOS FIF RF LP RESP LIMITADA","BRAZIL"
"5WAS7U.00010.SF.764","abrdn  Flexible Capital Fund","THAILAND"
"2XNDNP.00039.SF.392","TMK SSG four","JAPAN"
"6L2Q5J.00383.SF.076","EVOLUTION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KNVKBI.00005.SF.703","DYNAMICKE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"0C5A3F.00013.SD.344","Ralph Lauren (HK) Retail Co. Ltd.","HONG KONG"
"IY9J6M.00537.SF.076","PHANTOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.00355.SF.392","3313 iFree Emerging Equity Index","JAPAN"
"6L2Q5J.00730.SF.076","IBIUNA LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EVQLAG.00218.SF.136","PAG Japan Limited","CAYMAN ISLANDS"
"7H0JVL.00255.SF.554","Charlotte Sellar Descendants Trust","NEW ZEALAND"
"QYVYKA.00241.SF.136","DSTG-2 2011 INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"9KEA5K.00248.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80509","MEXICO"
"F03PE3.00005.SF.480","Creador III L.P.","MAURITIUS"
"85RSVI.00078.SF.480","Ideal Trust","MAURITIUS"
"64CRKV.00008.SF.724","RURAL EUROPA GARANTIA FI","SPAIN"
"DAM5HA.00002.SF.250","FCP HGA OBLIG VERTES ISR","FRANCE"
"XQ4MKV.00016.SF.158","FUH HWA GLOBAL FIXED INCOME FUND OF FUNDS","TAIWAN"
"1H1KJ4.00056.SF.250","CMR INVEST","FRANCE"
"4F3ETW.00017.SF.724","Alta Life Sciences Spain I, FCR","SPAIN"
"IY9J6M.00294.SF.076","TRAFALGAR MIRINGUAVA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01166.SF.076","CSHG MASTER IA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PREVIDENCIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00493.SF.392","4618 Daiwa Japan Equity Index Fund -Shift12 Ver2-","JAPAN"
"IY9J6M.01351.SF.076","EPL GOLD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L8Q236.00121.SF.392","JPM Mid-Small Cap Active Open","JAPAN"
"7Y6GIF.00499.SF.392","4629 Daiwa Bull Bear Fund 4 Bear 2 Japan Stock Portfolio 4","JAPAN"
"5S81Z4.00025.SF.724","TDA 30, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"NELEUK.00002.SF.136","Offshore Brazil II Hotel Investors Fund LP","CAYMAN ISLANDS"
"49UDBF.00142.SF.392","US Corporate Bond Index Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"TPUY08.00849.SF.392","Global Financial Institution Investment Grade Corporate Bond Fund 2019-02(Hedged) (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"6Z393Z.00129.SF.764","UOB China Trigger Fund 1","THAILAND"
"GZW2ZR.00026.SF.124","Russell Investments Balanced","CANADA"
"UF85RA.00018.SF.484","Scotia Multiactivos 1, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"HWZJ7P.00489.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 229 Trust","HONG KONG"
"7H0JVL.00417.SF.554","Frankie Hazel Reid Family Trust","NEW ZEALAND"
"QRXZBH.00005.SF.124","VPI Canadian Balanced Pool","CANADA"
"Q0JJ0G.00831.SF.076","ITAU ACOES PHOENIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00361.SF.442","GS 4 S.A R.L.","LUXEMBOURG"
"4ES5JI.00020.SF.044","IMBUCA FUND ICON","BAHAMAS"
"QFRSCU.00009.SF.484","MULTIVA FONDO BALANCEADO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GJB1QC.00002.SF.124","GEM Fixed Income Pool","CANADA"
"6Z393Z.00154.SF.764","UOB FI Plus Plus AI 3M2 Fund","THAILAND"
"6L2Q5J.01376.SF.076","ALOCC TNA BRAZIL BOND FEEDER II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"29YPI7.00117.SF.124","CI Long Bond Fund","CANADA"
"QUXYBD.00019.SF.076","SCHRODER TOTAL FI MULTIMERCADO","BRAZIL"
"TVJI7B.00009.SS.136","Private Equity 2012, Ltd.","CAYMAN ISLANDS"
"WYK0E0.00135.SF.124","Dynamic U.S. Equity Private Pool Class","CANADA"
"4H33VZ.00044.SF.124","CI International Equity Income Private Trust","CANADA"
"WYK0E0.00239.SF.124","Scotia Wealth Global Equity Pool","CANADA"
"FL647Z.00003.SF.616","PKO Globalnej Strategii - fundusz inwestycyjny zamkniety","POLAND"
"J2IL9L.00028.SF.076","ALFA ITAIPAVA-FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"N6MBQ8.00019.SF.710","First Avenue SCI Equity Fund","SOUTH AFRICA"
"ADPGBQ.00019.SF.184","ELLIOT TRUST","COOK ISLANDS"
"68NV0V.00031.SF.136","Madison International Global Value Real Estate Securities Fund LP","CAYMAN ISLANDS"
"7Y6GIF.00920.SF.392","9823 Daiwa Kou-kakutsuke Eurosai Mother Fund","JAPAN"
"7NSKDY.00041.SF.724","BBVA BONOS DURACION, FI","SPAIN"
"3IY6BI.00014.SF.076","ESTRUTURA II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"TE8LBC.00032.SF.060","Navco Management, Ltd.","BERMUDA"
"VNHMB0.00011.SF.124","Fidelity Canadian Opportunities Fund","CANADA"
"NYTSFJ.00002.SF.380","Indaco Ventures I","ITALY"
"H4834H.00065.SF.764","MFC Retirement Saving Fund","THAILAND"
"Q0JJ0G.01556.SF.076","ITAU ACOES SP500 BRL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"97JFMJ.00004.SF.380","TRUST ALMA","ITALY"
"7Y6GIF.00661.SF.392","5659 Daiwa US Concentrated Value Equity Strategy Fund (exclusively for SMA)","JAPAN"
"6L2Q5J.00062.SF.076","ARENA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2IRRE8.00015.SF.826","MVM V LP","UNITED KINGDOM"
"1UYPXY.00054.SF.724","ALTAIR EUROPEAN OPPORTUNITIES FI","SPAIN"
"YWTBVG.00008.SF.156","CHINA ASSET MANAGEMENT GREATER CHINA SELECTIVE CREDIT BOND FUND","CHINA"
"R0QILX.00015.SF.764","SCB SET ENERGY SECTOR INDEX FUND","THAILAND"
"YUMT67.00880.SF.076","RPS EQUITY HEDGE D15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01076.SF.076","BRADESCO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CI RIO DOCE FUNDO FORCA - RESP LIMITADA","BRAZIL"
"V9YJKU.00028.SF.578","VERDIPAPIRFONDET DNB Global","NORWAY"
"IDFHLW.01347.SF.076","UBS CFHS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00110.SF.442","EQT Public Value FC I SCSp","LUXEMBOURG"
"1PP7WW.00004.SF.124","Sagard Wealth Passive Equity Fund","CANADA"
"DH63D5.00010.SF.124","Private Client High Yield Bond Portfolio","CANADA"
"QYVYKA.00685.SF.136","PES SEINE HOLDINGS LP","CAYMAN ISLANDS"
"80W0IW.00182.SF.372","Wellington Global High Yield Bond Fund","IRELAND"
"SVREME.00002.SF.300","EUROBANK NTT GLOBAL BOND","GREECE"
"PBGIG9.00013.SF.092","Jardinia Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01175.SF.392","Japan Bond Super-Long-Term Part Laddering Fund1402","JAPAN"
"I1JHW4.00068.SF.344","JPMorgan Provident Hong Kong Fund","HONG KONG"
"U5W44N.00009.SF.392","Global Franchise Fund Hedged (for Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"S51NIC.00025.SF.170","FONDO ABIERTO ALIANZA SIN PACTO DE PERMANENCIA MINIMA","COLOMBIA"
"L8Q236.00186.SF.392","JPM Mid-Smaller Co. Open (Nomura SMA EW)","JAPAN"
"7BAQZK.00008.SF.124","Arrowstreet (Canada) Global All-Country Fund II","CANADA"
"IY9J6M.00358.SF.076","ITAU PREV VERDE AM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"60WIX9.00042.SF.124","Sun Life Wellington Opportunistic Fixed Income Private Pool","CANADA"
"1GQEJX.00065.SF.442","CVIC Lux Finance S.a r.l","LUXEMBOURG"
"7Y6GIF.00038.SF.392","2026 Daiwa Topix Index Fund VA2","JAPAN"
"8S0P71.00010.SF.136","Eternal Flat Fair II, L.P.","CAYMAN ISLANDS"
"XT6TWQ.00082.SF.724","SANTANDER REVALORIZACION EUROPA EURO II, FI","SPAIN"
"XTFF0M.00280.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1612","JAPAN"
"9CHEWI.00127.SF.528","AlpInvest Partners US Secondary Investments 2015 II CV","NETHERLANDS"
"PKVB2P.00010.SF.246","eQ Nordic Small Cap Fund","FINLAND"
"8Y9UCE.00562.SF.092","PA Eminent Opportunity XIV Limited","VIRGIN ISLANDS (BRITISH)"
"XAN1E5.00011.SF.250","NAXICAP Rendement 2018 SAS","FRANCE"
"6L2Q5J.01510.SF.076","WM FIF- CLASSE DE INVESTIMENTO RENDA FIXA CRED PRIV PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"SVREME.00012.SF.300","EUROBANK GLOBAL FOREIGN BOND FUND","GREECE"
"DBF5PV.00048.SF.136","Kinsale Trust","CAYMAN ISLANDS"
"3IY6BI.00101.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDZ","BRAZIL"
"Q3LSFU.00157.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE TR SOBERANO","BRAZIL"
"E7VGRQ.00012.SF.372","PGIM Qualifying Investor Funds plc - QMA Emerging Markets Equity Fund","IRELAND"
"6L2Q5J.02301.SF.076","IBIUNA HEDGE STSF FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"M06QAL.00005.SF.380","Fondo Strategico del Trentino Alto Adige-Comparto Bolzano","ITALY"
"LQ8RK7.00391.SF.392","US Dollar Inverse Fund (for Institutional Investors)","JAPAN"
"777UFP.00006.SF.554","Kolibri Trust","NEW ZEALAND"
"VMD5FA.00005.SF.092","Milton Shine Limited","VIRGIN ISLANDS (BRITISH)"
"777UFP.00017.SF.554","Westcott Trust","NEW ZEALAND"
"JSUPUC.00133.SF.250","CAVOM OFI CONVERTIBLES","FRANCE"
"F1B3AN.00141.SF.442","EQT Ventures II Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"6L2Q5J.01378.SF.076","ALOCC TNA CAMBIAL II FIF - CIC DE FUNDOS DE INVESTIMENTO CAMBIAL - RESP LIMITADA","BRAZIL"
"KTD3HE.00087.SF.392","PICTET BIOPHARMA MOTHER FUND","JAPAN"
"R5587L.00093.SD.554","Parkes Family Trust","NEW ZEALAND"
"R5587L.00096.SD.554","JA Everest Trust","NEW ZEALAND"
"T8HJ35.00010.SF.710","CFS 36One Trust","SOUTH AFRICA"
"8AMJUA.00164.SF.392","Mitsubishi System Value Mother Fund","JAPAN"
"5WAS7U.00018.SF.764","abrdn Siam Leaders Fund","THAILAND"
"L3GFP2.00005.SF.344","Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF","HONG KONG"
"UKW6TH.00455.SF.076","BB POLO 28 FI RENDA FIXA CURTO PRAZO","BRAZIL"
"NKRR4C.00104.SF.380","ARCA CEDOLA ATTIVA 2025","ITALY"
"9L6E4Y.00335.SF.392","SOMPO Nuveen US Municipal Bond Fund (Partial Yen hedge Type) 2020-01(Exclusive for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00466.SF.392","4012 Daiwa World Balance Fund 75VA","JAPAN"
"Q0JJ0G.01136.SF.076","LESSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9HEZML.00095.SF.276","Zweite MPC Best Select Company Plan GmbH & Co. KG","GERMANY"
"HHWEGS.00035.SF.578","VERDIPAPIRFONDET KLP OBLIGASJON 1 AAR","NORWAY"
"NETB5Z.00012.SF.032","Consultatio Renta Variable FCI","ARGENTINA"
"R0QILX.00024.SF.764","SCB FIXED INCOME FUND 6Y10M","THAILAND"
"9PDBS1.00038.SF.156","CIFM Plain Vanilla Bond Fund (CCB)","CHINA"
"T38PML.00017.SF.152","FONDO MUTUO BICE ACCIONES MEXICO","CHILE"
"VWBCS9.01630.SF.076","CONEXAO MOAT CAPITAL EQUITY HEDGE FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"7Y6GIF.00963.SF.392","9896 Daiwa India Stock Active Mother Fund","JAPAN"
"ZUPBVD.00040.SF.380","GESTIELLE OBIETTIVO CINA","ITALY"
"NA2YVT.00002.SS.480","Latinia Limited","MAURITIUS"
"WBNWZ0.00005.SS.442","SPE Finance S.a.r.l.","LUXEMBOURG"
"NLFVC4.00058.SS.376","Torquoise Rose Ltd","ISRAEL"
"Q0JJ0G.00735.SF.076","ITAU HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BXWEFV.00044.SF.372","PIMCO Funds Global Investors Series plc, Global High Yield Bond Fund","IRELAND"
"YUEENE.00018.SF.124","Manulife Core Plus Bond Fund","CANADA"
"GZPJEW.00024.SF.036","Schroder Australian High Yielding Credit Fund","AUSTRALIA"
"YX1ZM5.01174.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1401","JAPAN"
"4TWL63.00047.SD.670","Wicklow Corp","SAINT VINCENT AND THE GRENADINES"
"5Z925L.00117.SF.831","Cambridge Students M3 LP","GUERNSEY"
"UKW6TH.00177.SF.076","BB MULTIMERCADO DINAMICO LP","BRAZIL"
"LQ8RK7.00420.SF.392","US GNMA Securities (Yen Hedged) Fund (for Institutional Investors)","JAPAN"
"FSS01Y.00002.SF.480","Creador I, LLC","MAURITIUS"
"7Y6GIF.00253.SF.392","3173 Indian Bond Open (Monthly Settlement Type)","JAPAN"
"77Y902.00060.SF.724","BANKINTER OBJETIVO EUROPA 2029 FI","SPAIN"
"6L2Q5J.00428.SF.076","FUBA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"LVISYN.00036.SF.036","The QPP University Hill Unit Trust","AUSTRALIA"
"XUSYYR.00646.SF.076","SULAMERICA NEOS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 15.435.379/0001-30","BRAZIL"
"D4ZHI3.01548.SF.136","SLT International Limited","CAYMAN ISLANDS"
"FA9YUY.00014.SF.554","Amova AM Global Equity Unhedged Fund","NEW ZEALAND"
"QUXYBD.00018.SF.076","SCHRODER IBX PLUS FUNDO DE ACOES","BRAZIL"
"BZ16M5.00003.SF.831","HIP III Guernsey LP Inc","GUERNSEY"
"KTD3HE.00001.SF.392","PICTET EUROPEAN FUND A (HEDGE)","JAPAN"
"WYK0E0.00023.SF.124","Dynamic Corporate Bond Strategies Fund","CANADA"
"4H33VZ.00001.SF.124","CI Canadian All Cap Equity Income Fund","CANADA"
"YX1ZM5.00536.SF.392","U.S. Government Bond 7-10 year type Part Laddering Mother Fund (Yen Hedged Type)","JAPAN"
"0JS7P1.00006.SF.458","AMANAH SAHAM BUMIPUTERA 2","MALAYSIA"
"RIZKTC.00001.SF.831","Markham Cannon Brookes Settlement Trust","GUERNSEY"
"XWN0F8.00746.SF.076","SAPUCAI FUNDO DE INVESTIMENTO EM ACOES - 05.586.694/0001-04","BRAZIL"
"D4ZHI3.01722.SF.136","Consulting T2.2 Equity Limited","CAYMAN ISLANDS"
"Q0JJ0G.00402.SF.076","ITAU BBA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00047.SF.372","BlackRock UCITS Funds - BlackRock US Credit Screened (ex Duration) Fund","IRELAND"
"5PH9KS.00012.SF.158","UPAMC Great China Fund","TAIWAN"
"XTFF0M.00245.SF.392","T&D Money Pool Mother Fund","JAPAN"
"RZ9B8C.00099.SF.458","RHB Retirement Series - Islamic Balanced Fund","MALAYSIA"
"9QWCBE.00012.SF.616","Noble Fund Dywidendowy FIZ","POLAND"
"YWV8HT.00050.SF.044","Cititrust (Bahamas) Limited as trustee of TR30265","BAHAMAS"
"77YUPR.00051.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI","SPAIN"
"6RCG01.00838.SF.076","BLACKROCK SMALL CAP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"H370K9.00003.SF.380","CONSILIUM PRIVATE EQUITY FUND III","ITALY"
"EJDZNS.00062.SF.710","Momentum Core Equity Fund","SOUTH AFRICA"
"51AYZX.00009.SF.124","Molar Holding L.P.","CANADA"
"IY9J6M.00429.SF.076","LOREMA - FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00004.SF.124","Purpose US Dividend Fund","CANADA"
"34YR9X.00018.SF.156","INDUSTRIAL BANK CO LTD-FSG-CAPITALEDGE LIAOSU NO.1","CHINA"
"TPUY08.00795.SF.392","Japan Equity Index Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"JSUPUC.00053.SF.250","Ofi Invest ESG Equilibre Euro","FRANCE"
"5P1BAG.00044.SF.792","IS PORTFOY PRIVA BANKACILIK HISSE SENEDI OZEL FONU","TURKEY"
"UKW6TH.00897.SF.076","BB RENDA FIXA LP GLOBAL HEDGE CREDITO PRIVADO IE FI","BRAZIL"
"29YPI7.00095.SF.124","ivari CI Balanced Portfolio","CANADA"
"TPUY08.00130.SF.392","DC Target Year Fund 2025","JAPAN"
"8TVWLV.00101.SF.756","Harry Salmon Family Trust","SWITZERLAND"
"XS7E39.00015.SF.124","FDP TACTICAL ASSET ALLOCATION PRIVATE PORTFOLIO","CANADA"
"PBGIG9.00001.SF.060","A.G.L. Trust","BERMUDA"
"6L2Q5J.00667.SF.076","GAVEA MACRO MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"HWZJ7P.00367.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 402 Trust","HONG KONG"
"IC2LS0.00068.SF.458","AHAM Select Balanced Fund","MALAYSIA"
"B16M0N.00004.SD.591","Steerwell Foundation","PANAMA"
"YUMT67.01711.SF.076","FUNDO DE INVESTIMENTO DE ACOES MAINA","BRAZIL"
"H4834H.00081.SF.764","Siam City Open-End-Fund","THAILAND"
"5DD4CB.00001.SF.724","GLOBAL MANAGERS FUNDS, FI","SPAIN"
"6XUG8Z.00092.SF.764","ONE TOP SELECTION 5MA FUND","THAILAND"
"0WPR43.00054.SF.136","Fei Tax-Exempt Investors III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01028.SF.136","Investcorp Sarti Islamic Financing Limited","CAYMAN ISLANDS"
"BXWEFV.00075.SF.372","PIMCO Funds Global Investors Series plc, Dynamic Bond Fund","IRELAND"
"TPUY08.00876.SF.392","Danish Covered Bond Duration Neutral Strategy Investment Trust (Hedged) 2019-05 (For Qualified Institutional Investors Only)","JAPAN"
"N8FDT6.00039.SF.152","BTG PACTUAL DEUDA ACTIVA PLUS FONDO DE INVERSION","CHILE"
"YX1ZM5.00430.SF.392","Nomura Money Mother Fund","JAPAN"
"6L2Q5J.00438.SF.076","FIF - CLASSE DE INVESTIMENTO EM ACOES ARUBA - RESP LIMITADA","BRAZIL"
"6H05L2.00009.SF.158","CAPITAL STRATEGIC BALANCE FUND","TAIWAN"
"ILHRSN.00005.SF.392","Nochu Nikkei 225 Open","JAPAN"
"TPUY08.00128.SF.392","DC Japan Equity Index Open S","JAPAN"
"N4VSAC.00152.SF.484","F417","MEXICO"
"77Y902.00068.SF.724","BANKINTER IBEX RENTAS 2027 GTDO, FI","SPAIN"
"TDK9M1.00032.SF.826","7IM Select Balanced Fund","UNITED KINGDOM"
"N8JA7C.00414.SF.392","Supranational Bond Ladder Mother Fund","JAPAN"
"Q0JJ0G.00689.SF.076","ITAU FLEXPREV VERTICE B FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"22JBXE.00013.SF.036","Avoca Microcap Opportunities Fund","AUSTRALIA"
"RGLAI3.00027.SF.826","Omnis Portfolio Investments ICVC - Omnis Global Emerging Markets Equity Leaders Fund","UNITED KINGDOM"
"8S16X3.00002.SF.344","K2 Partners IV Limited","HONG KONG"
"QYVYKA.01099.SF.136","PEV EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.01100.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01101.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD.","CAYMAN ISLANDS"
"KUQIET.01537.SF.442","European Share Holdings ABC S.a. r.l.","LUXEMBOURG"
"SAICT5.00040.SF.756","B.S. and P.C. as s.f.f.the childr. of S.Wachtmeister","SWITZERLAND"
"UKW6TH.00264.SF.076","BB RF LP CRED PRIV AR PRIVATE FIC FI","BRAZIL"
"YX1ZM5.00316.SF.392","Nomura International Bond Index Course B (For Nomura SMA EW)","JAPAN"
"F8FIBW.00002.SF.643","DOHOD. Global Bond Market. Close Unit Investment Fund of Market Financial Instruments","RUSSIAN FEDERATION"
"I3IGWY.00006.SF.032","FIRST RENTA MIXTA I FCI","ARGENTINA"
"F4HGIV.00102.SF.442","Private Debt SMA (G) SLP","LUXEMBOURG"
"HWZJ7P.00585.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 10 Trust","HONG KONG"
"A5V0DN.00009.SF.060","Frankfort Limited","BERMUDA"
"F4HGIV.00104.SF.442","Private Debt SMA (F) SLP","LUXEMBOURG"
"YUMT67.03326.SF.076","MOGNO MACAN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DVXUIV.00033.SF.392","GK Mirene Orient No.1","JAPAN"
"JFCG6T.00031.SF.092","Garden Craft Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00047.SF.392","DC Nissay World Select Fund (Bond-Oriented)","JAPAN"
"Q3LSFU.00073.SF.076","BNP PARIBAS MAPFRE RENDA FIXA ATIVO FIC FI PREVIDENCIARIO","BRAZIL"
"1NL5SJ.00255.SF.036","Eaton Vance International (Australia) Senior Loan Fund","AUSTRALIA"
"G9YGAY.00141.SF.826","Schroder UK Multi-Cap Income Fund","UNITED KINGDOM"
"YRLP7H.00003.SF.124","PIMCO Canada Canadian CorePLUS Long Bond Trust","CANADA"
"T8FQVH.00117.SF.392","SMAM Asset Balance Fund VA 25L","JAPAN"
"UKW6TH.00296.SF.076","BRASILPREV RT FPJ MM","BRAZIL"
"N8JA7C.00760.SF.392","DIAM Full hedged International Bond Passive Fund For Qualified Institutional Investors","JAPAN"
"XKUAEX.00039.SS.092","TBP Ice Age Treasure Holdings (BVI) Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"RE3ECR.00035.SF.392","HSBC Indian Equity Mother Fund","JAPAN"
"Z3155H.00003.SF.124","Crystal Wealth Enlightened Factoring Strategy","CANADA"
"EVQLAG.00046.SF.392","GK Longevity","JAPAN"
"6K4B99.00224.SF.124","iShares Global Government Bond Index ETF (CAD-Hedged)","CANADA"
"W4EB5C.00146.SF.826","MyMap 3","UNITED KINGDOM"
"R39SGK.00090.SF.158","Yuanta S&P Japanese Yen 2x Leverage ER Futures ETF","TAIWAN"
"9A3L6M.00001.SF.826","Consistent Unit Trust","UNITED KINGDOM"
"YX1ZM5.01548.SF.392","Nomura DC International Bond Index Fund","JAPAN"
"1XFP5I.00002.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Ahorro","ARGENTINA"
"HWZJ7P.00390.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 782 Trust","HONG KONG"
"MA579B.00088.SF.124","Mackenzie USD Global Strategic Income Fund","CANADA"
"MA27AS.00018.SF.246","Erikoissijoitusrahasto UB Metsa","FINLAND"
"F05MQF.00144.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO","LUXEMBOURG"
"D4ZHI3.01088.SF.136","Debt Finance Limited","CAYMAN ISLANDS"
"YX1ZM5.00090.SF.392","World Genome Technology Open Course B","JAPAN"
"XK5621.00001.SF.036","FLT Australia Trust","AUSTRALIA"
"1NL5SJ.00062.SF.036","Mhor Australian Small Cap Fund","AUSTRALIA"
"0C5A3F.00039.SD.410","Ralph Lauren Korea LTD","KOREA, REPUBLIC OF"
"9L6E4Y.00333.SF.392","Barclays Corporate bond Income Strategy Fund 2019-12","JAPAN"
"8TVWLV.00022.SF.756","Apple Trust","SWITZERLAND"
"WYDP76.00070.SF.136","Ticton Asset Holdings, Ltd.","CAYMAN ISLANDS"
"XQ4MKV.00025.SF.158","Fuh Hwa Emerging Market Active Allocation Fund of Funds","TAIWAN"
"DBF5PV.00457.SF.136","Tabatha Trust","CAYMAN ISLANDS"
"LQ8RK7.00024.SF.392","Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type","JAPAN"
"5LDV8I.00038.SF.392","Nissay Japanese Equity Active DB (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00319.SF.392","Nomura World REIT Index (For Nomura SMA EW)","JAPAN"
"KF0PZ2.00002.SF.392","Ogaki Kyoritsu agri-business 1 gou Investment Limited Partnership","JAPAN"
"JSSGCP.00002.SF.032","GSS RENTA FIJA ARGENTINA FCI","ARGENTINA"
"JU2ESB.00315.SF.076","CAIXA FI BRASIL 2020 VI TP RF","BRAZIL"
"CNBAPN.00020.SF.158","Hua Nan Shiller US REITs Fund","TAIWAN"
"AYD18P.00069.SF.372","GOLDMAN SACHS EURO MONEY MARKET FUND  (A SUB-FUND OF GOLDMAN SACHS MONEY MARKET FUNDS)","IRELAND"
"VNHMB0.00013.SF.124","Fidelity Canadian Bond Fund","CANADA"
"32XDJF.00039.SF.764","KKP EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"VEJYG0.00006.SF.032","Fideicomiso Financiero Privado BH2","ARGENTINA"
"DTLCMF.00024.SF.136","GS CAPITAL PARTNERS VI EMPLOYEE FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"6L2Q5J.00299.SF.076","CEDRO PREVIDENCIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"0RH9ME.00034.SD.826","Luckham RG Will Trust","UNITED KINGDOM"
"I821EK.00001.SF.442","HV Holtzbrinck Ventures Fund VI SCS","LUXEMBOURG"
"DTLCMF.00534.SF.528","PETRUS MIDCO B.V.","NETHERLANDS"
"QA730A.00051.SF.392","Schroder Nihon Fund PF Opportunity (for Qualified Institutional Investors Only)","JAPAN"
"TCP2E5.00008.SF.392","MSIVC 2012V Venture Capital Investment Limited Partnership","JAPAN"
"V2Z1ZW.00036.SF.124","TD U.S. Capital Reinvestment Fund","CANADA"
"QYVYKA.00457.SF.136","VINTAGE VII B OFFSHORE LP","CAYMAN ISLANDS"
"Q0JJ0G.01424.SF.076","UNIBANCO ANS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DEDICADO AO SETOR DE SAUDE SUPLEMENTAR RESPONSABILIDADE LIMITADA","BRAZIL"
"E7VGRQ.00059.SF.136","PGIM QMA Commodity Strategies Subsidiary, Ltd.","CAYMAN ISLANDS"
"1MNF14.00075.SF.554","S&P/ASX 200 Fund","NEW ZEALAND"
"85RSVI.00088.SF.480","Murray Derksen Trust","MAURITIUS"
"8ZHFR0.00016.SF.136","AF IV Energy Feeder J, L.P.","CAYMAN ISLANDS"
"1MNF14.00078.SF.554","Schroder Australian Equity Fund","NEW ZEALAND"
"8Y9UCE.01041.SF.092","Citywide Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"HTNZJU.00061.SF.124","Portefeuille Chorus II Croissance","CANADA"
"ZEJLLL.00030.SF.528","Merwede Participatiefonds","NETHERLANDS"
"MFUASA.00089.SF.392","PineBridge Commodity Mother Fund","JAPAN"
"XTFF0M.00360.SF.392","Morgan Stanley Corporate Bond / Multi Asset Investment Strategy Fund 2018-12","JAPAN"
"QYVYKA.00582.SF.136","PEA SALT LAKE HOLDINGS A LP","CAYMAN ISLANDS"
"Q0JJ0G.00915.SF.076","ITAU PRIVATE FINANCIAL BONDS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"X7FEMD.00141.SS.528","Nimbus Fund III Carried C.V.","NETHERLANDS"
"CX37GC.00066.SF.826","YFS Blue Planet Investment Fund","UNITED KINGDOM"
"80W0IW.00042.SF.136","Hadley Harbor Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"E693PB.00027.SF.124","Purpose Investment Grade Focus Trust","CANADA"
"T8FQVH.00614.SF.392","SMAM DC Toyota Motor Toyota Group Equity","JAPAN"
"LQ8RK7.00783.SF.392","DC Japan Short Term Bond Open","JAPAN"
"5PH9KS.00018.SF.158","UPAMC Emerging Markets Corporate Bond Fund","TAIWAN"
"7Y6GIF.00891.SF.392","9340 Commodity Plus MotherFund","JAPAN"
"YF3XPQ.00010.SF.060","India Partners II L.P.","BERMUDA"
"LQ8RK7.00088.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Next BRICs Currencies Course)","JAPAN"
"HFYLHY.00001.SS.833","Greencroft International Limited","ISLE OF MAN"
"2IS35C.00011.SF.076","Cedro Properties Fundo de Investimento Imobiliario","BRAZIL"
"Q0JJ0G.00459.SF.076","ITAU FIDELIDADE RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00662.SF.392","Index Fund Japanese Fixed Income (DC)","JAPAN"
"LK93PU.00004.SF.414","Kamco Investment Fund","KUWAIT"
"D4ZHI3.00261.SF.136","Reilly Equity Limited","CAYMAN ISLANDS"
"G9YGAY.00118.SF.826","Schroder Global Equity Fund","UNITED KINGDOM"
"66ZTJR.00233.SF.380","EURIZON PIR ITALIA 30","ITALY"
"IP3V0Q.00017.SF.124","OceanRock Income and Growth Portfolio","CANADA"
"YLKHFR.00006.SF.136","RCPP L.P.","CAYMAN ISLANDS"
"664GWX.00077.SF.484","Fondo SAM Deuda Corto Plazo 16, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"EJDZNS.00028.SF.710","Momentum Focus 6 Fund of Funds","SOUTH AFRICA"
"1UYPXY.00083.SF.724","BMN BOLSA ESPANOLA, FI","SPAIN"
"D4ZHI3.01262.SF.136","Yield Investments Iv Limited","CAYMAN ISLANDS"
"HWZJ7P.00407.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 900 Trust","HONG KONG"
"UKW6TH.00285.SF.076","BRASILPREV RT MPS MM","BRAZIL"
"TPUY08.00165.SF.392","Balance C(50) VA1 (For Qualified Institutional Investors only)","JAPAN"
"QARXU9.00001.SF.292","Green Rock Fund PCC Limited","GIBRALTAR"
"JU2ESB.00438.SF.076","CAIXA RENDA VARIAVEL 0/15 200 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"DML2H0.00001.SF.484","BANSEFI SNC, FID 10246 FIDMASTERCARD","MEXICO"
"6L2Q5J.00272.SF.076","BTG PACTUAL MULTIMANAGER BBDC FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"70N800.00005.SF.826","EdenTree Managed Income Fund","UNITED KINGDOM"
"49UDBF.00037.SF.392","4 Assets Balance 40VA  (Limited for Qualified Institutional Investors)","JAPAN"
"664GWX.00106.SF.484","FONDO SAM DEUDA 6, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"P71HX6.00027.SF.124","CC&L Q Equity Extension Fund","CANADA"
"R0QILX.00374.SF.764","SCB Foreign Fixed Income Fund 1YE2","THAILAND"
"5DGT6X.00069.SF.764","TMB Asian Growth Leaders Trigger 8","THAILAND"
"2LGU1Z.00029.SF.372","Galena CDO II Ltd.","IRELAND"
"5LDV8I.00923.SF.392","Nissay SDGs Income Fund (Asset Growth Type Currency Hedged)","JAPAN"
"YL670Z.00082.SF.092","Chicca Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00701.SF.124","TPG RE II Atom SPV III, Limited Partnership","CANADA"
"7Y6GIF.01274.SF.392","2229 SHORT TERM JAPANESE BOND KYOSHUTSU FUND (QII ONLY)","JAPAN"
"XEK6LR.00009.SF.372","M&G Debt Opportunites Fund Ltd","IRELAND"
"LQ8RK7.01347.SF.392","TOPIX Futures Technical Strategy Mother Fund","JAPAN"
"IT6IUE.00064.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Yirmisekizinci Fon","TURKEY"
"66ZTJR.00452.SF.380","EURIZON RISPARMIO PLUS 3 ANNI - EDIZIONE 1","ITALY"
"N4VSAC.00192.SF.484","F61","MEXICO"
"66ZTJR.00453.SF.380","EURIZON RISPARMIO 4 ANNI - EDIZIONE 2","ITALY"
"9CHEWI.00472.SF.528","AlpInvest Access Non-US Co III C.V.","NETHERLANDS"
"UUXEHI.00004.SF.124","Marret Investment Grade Hedged Strategies Fund","CANADA"
"AK3FEC.00015.SF.344","Forebright Sunny Champ Limited","HONG KONG"
"YX1ZM5.01514.SF.392","NOMURA Japan Bond Open DC","JAPAN"
"BSDWNH.00006.SF.300","PHOENIX HELLENIC EQUITY FUND","GREECE"
"CX37GC.00001.SF.826","AETOS Fund","UNITED KINGDOM"
"YX1ZM5.00265.SF.392","J-REIT Open (Monthly Settlement Type)","JAPAN"
"LQ8RK7.00394.SF.392","Japanese Equity Enhanced Investment Strategy Fund (for SMA)","JAPAN"
"6R7EXX.00004.SF.152","FONDO MUTUO CREDICORP CAPITAL MACRO CLP 1.5","CHILE"
"W66KEL.00006.SF.060","Pontus Holdings, Ltd.","BERMUDA"
"6VFSQ0.00008.SF.124","Portland Global Energy Efficiency and Renewable Energy Fund LP","CANADA"
"YX1ZM5.00544.SF.392","Global Multi-Theme Mother Fund","JAPAN"
"YX1ZM5.02087.SF.392","Japan Growth Stock Investing Mother Fund","JAPAN"
"H4834H.00022.SF.764","MFC International Gold Spot 7 Fund Series 3","THAILAND"
"V2Z1ZW.00025.SF.124","TD Canadian Low Volatility Fund","CANADA"
"ZPMS9I.00007.SF.586","JS Income Fund","PAKISTAN"
"9BIYLC.00003.SF.616","BEST III NFIZW in liquidation","POLAND"
"BN26VP.00004.SF.702","Phillip Income Fund","SINGAPORE"
"FAJZS4.00003.SF.136","Longlead Market Neutral U.S. Feeder Fund Limited","CAYMAN ISLANDS"
"N8FDT6.00053.SF.152","BTG Pactual Renta Residencial Fondo de Inversion","CHILE"
"T8FQVH.00730.SF.392","SMAM Pension Japanese Equity New Alpha Fund","JAPAN"
"WYK0E0.00196.SF.124","Scotia International Equity Fund","CANADA"
"RZ9B8C.00018.SF.458","RHB Capital Fund","MALAYSIA"
"8ZHFR0.00635.SF.832","CAPITAL & REGIONAL (EUROPE GP6) LIMITED","JERSEY"
"5JYW0Q.00042.SF.152","Fondo Mutuo Security Mid Term","CHILE"
"NKRR4C.00074.SF.380","ARCA 2022 REDDITO MULTIVALORE PLUS III","ITALY"
"WB1IDB.00063.SF.250","123 Club PME 2014","FRANCE"
"MKDIED.00009.SF.250","ASTORG CO-INVEST LINXENS","FRANCE"
"6RCG01.01089.SF.076","HIX PREV 100 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D8V841.00027.SF.344","Hang Seng Mainland China Bond Fund","HONG KONG"
"H4834H.00088.SF.764","MFC Smart Investment Series 5 E2 Fund","THAILAND"
"3XKVE2.00116.SF.036","OneAnswer - Vanguard Conservative Index Trust","AUSTRALIA"
"FBQAAS.00018.SF.250","FIVE ARROWS CREDIT SOLUCTIONS D OPCVM","FRANCE"
"XQQ3JJ.00013.SF.124","FERIQUE Emerging Markets Equity Fund","CANADA"
"UKW6TH.00118.SF.076","BB RENDA FIXA LP CORP 3 MILHOES","BRAZIL"
"LQ8RK7.01324.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2020-01W (for Institutional Investors)","JAPAN"
"LQ8RK7.01330.SF.392","Global 5.5 Times Balanced Fund (Annual Settlement Type)","JAPAN"
"4Z04UG.00026.SF.764","LHEFI6M8","THAILAND"
"NIJAD0.00146.SF.832","Menaldi Limited","JERSEY"
"LQ8RK7.01337.SF.392","Nikkoam Balanced Fund 3-B Private Placement 2002 (for Institutional Investors)","JAPAN"
"YWV8HT.00042.SF.044","Cititrust (Bahamas) Limited as trustee of TR30761","BAHAMAS"
"E965QH.00025.SF.152","FONDO MUTUO SANTANDER MONEY MARKET","CHILE"
"T8FQVH.00811.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-01","JAPAN"
"IE0ZJK.00122.SF.616","IPOPEMA 137 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"QC07I5.00044.SF.348","Quercus Praesidium Alapok Alapja","HUNGARY"
"BMB2ZB.00023.SF.300","PIRAEUS PRIVATE BANKING ESG BALANCED FUND","GREECE"
"UD43UW.00002.SF.442","Meridiam MC Europe II Sarl","LUXEMBOURG"
"T8FQVH.00926.SF.392","Life Journey Allocation Fund (Distributing Course)","JAPAN"
"CB7KE9.00012.SF.136","Janus Henderson Peregrine Fund Limited","CAYMAN ISLANDS"
"E693PB.00009.SF.124","Purpose Premium Money Market Fund","CANADA"
"UKW6TH.00193.SF.076","BB MM LP ALLOCATION ADVANCED PRIVATE FIC","BRAZIL"
"VNHMB0.00007.SF.124","Fidelity U.S. Growth and Income Private Pool","CANADA"
"6SU59D.00011.SF.724","Liberbank Renta Fija Flexible, FI","SPAIN"
"CQEHJZ.00013.SF.092","GCREF Acquisitions XV Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00230.SF.076","UBS TAMANDUA EQUITY FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IT6IUE.00003.SF.792","Ak Portfoy EMS Serbest (Doviz) Ozel Fon","TURKEY"
"P71HX6.00004.SF.124","CC&L Group Canadian Q Growth Fund","CANADA"
"29YPI7.00108.SF.124","Black Creek International Equity Pool","CANADA"
"CBP13J.00015.SF.124","Yorkville Focused Growth Class","CANADA"
"JU2ESB.00357.SF.076","VINCI CREDITO E DESENVOLVIMENTO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.00505.SF.076","GRAMERCY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JZW8Q.00055.SF.442","MPS SSD Holding Sarl","LUXEMBOURG"
"FV9NRB.00017.SF.831","Campana Venture Limited","GUERNSEY"
"Z9KSN1.00065.SF.124","RBC QUBE U.S. Equity Currency Neutral Fund","CANADA"
"DBF5PV.00588.SF.756","FRAS Trust","SWITZERLAND"
"N8JA7C.01912.SF.392","One Japanese Equity ESG Focus Fund for Defined Contribution Plan","JAPAN"
"VNHMB0.00049.SF.124","Fidelity Tactical Strategies Fund","CANADA"
"AYD18P.00131.SF.832","UBAR INVESTMENT HOLDINGS LIMITED","JERSEY"
"99LF4I.00004.SF.484","HSBC-D9 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"M2NMXD.00088.SF.136","KSL SVA Co-Invest, LP","CAYMAN ISLANDS"
"9HEZML.00032.SF.276","Fuenfunddreissigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"W4EB5C.00156.SF.826","BlackRock Charities UK Equity Fund","UNITED KINGDOM"
"KUQIET.00146.SF.136","TPG Growth II Cayman AIV I, L.P.","CAYMAN ISLANDS"
"TPUY08.00010.SF.392","DC Global Bond Index Fund","JAPAN"
"W4EB5C.00157.SF.826","BlackRock Charities UK Equity ESG Fund","UNITED KINGDOM"
"8AMJUA.00322.SF.392","Global Income Stock Mother Fund","JAPAN"
"F7WDDZ.00002.SF.158","AllianceBernstein DaLi Fund","TAIWAN"
"XE8BET.00001.SF.832","PATRIZIA Hanover Property Unit Trust","JERSEY"
"IY9J6M.00437.SF.076","GF MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00151.SF.710","Denker SCI Balanced Fund","SOUTH AFRICA"
"TG5DK7.00054.SF.702","Liberata Investments Fund","SINGAPORE"
"6L2Q5J.01107.SF.076","PASCOA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"TPUY08.00539.SF.392","Japan Bond Mother Fund","JAPAN"
"FZ20R5.00007.SF.702","VisVires New Protein Feeder Fund LP","SINGAPORE"
"QW4MD2.00033.SF.724","MUTUAFONDO RENTA FIJA FLEXIBLE FI","SPAIN"
"TG5DK7.00056.SF.702","Asia Alpha Equity Fund 2","SINGAPORE"
"3XKVE2.00182.SF.036","OptiMix Conservative Trust","AUSTRALIA"
"5912FH.00003.SF.826","VCP Gatsby FP L.P.","UNITED KINGDOM"
"N6MBQ8.00136.SF.710","Octagon SCI Cautious FoF","SOUTH AFRICA"
"XTFF0M.00034.SF.392","Emerging Bond Fund (GOLD Monthly)","JAPAN"
"6L2Q5J.01889.SF.076","GLARUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01425.SF.076","UNIBANCO BRAZIL SOVEREIGN NRI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00017.SF.764","MFC International Develop Markets Fund","THAILAND"
"PIMR24.00004.SF.392","Nissay Capital No.7 Investment Limited Partnership","JAPAN"
"TG5DK7.00068.SF.702","Maladewa Investment Fund","SINGAPORE"
"HQF61L.00004.SF.826","Dawn Capital Opportunities Fund LP","UNITED KINGDOM"
"6RCG01.00936.SF.076","ARX HEDGE DEBENTURES INCENTIVADAS FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XT6TWQ.00109.SF.724","SANTANDER BOLSA EUROPA 2019 2, FI","SPAIN"
"TPUY08.00327.SF.392","Global Equity SMTB Selection(For SMA)","JAPAN"
"4TWL63.00013.SD.086","Dumbfries Services Corp.","BRITISH INDIAN OCEAN TERRITORY"
"TPUY08.00575.SF.392","High Coupon Global Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"PIK2NS.00029.SF.826","Artemis SmartGARP Global Emerging Markets Equity Fund","UNITED KINGDOM"
"9PDBS1.00095.SF.156","AMS-Global Fund of Hedge Funds-No.5-AR-QDLP-BOC-NOAH","CHINA"
"NL1QNI.00012.SF.643","Gazprombank - Evroobligacii plus IPIF (QI only)","RUSSIAN FEDERATION"
"JMWW2N.00012.SF.392","Shinkin High Income Stock Fund (quarterly dividend)","JAPAN"
"71AI04.00129.SF.344","The A&F Trust","HONG KONG"
"L3EFRE.00135.SF.833","The Mebco LP","ISLE OF MAN"
"WYK0E0.00131.SF.124","Dynamic Strategic Energy Class","CANADA"
"23SYRS.00005.SF.380","TRUST FLAME","ITALY"
"IDFHLW.00381.SF.076","UBS GO-UP FCG FUNDO DE INVESTIMENTO FINANCEIRO- MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FL647Z.00009.SF.616","NEPTUN - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"BV9887.00010.SS.208","Heartcore Capital (LSV) Special Limited Partner II ApS","DENMARK"
"3IY6BI.00138.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NU","BRAZIL"
"CXJLQP.00133.SF.480","Actis Sky Tower Limited","MAURITIUS"
"M47B52.00005.SF.392","Shikoku aquarium development Co., Ltd","JAPAN"
"2DDYL5.00007.SF.276","Private Equity Portfolio 2002 GmbH & Co. Beteiligungs KG","GERMANY"
"2DDYL5.00009.SF.276","Private Equity Select I GmbH & Co. Beteiligungs KG","GERMANY"
"N4VSAC.00272.SF.484","F/1136 TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.","MEXICO"
"N4VSAC.00276.SF.484","F/1141 BOSQUE AVIVIA 58","MEXICO"
"N4VSAC.00280.SF.484","F/1149 PROYECTO ASUNCION SA DE CV","MEXICO"
"8Y9UCE.00762.SF.092","Jayce Capital Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"LC4GKQ.00008.SF.300","THETIS Greek Equities Fund","GREECE"
"UDMS9A.00347.SF.136","OCM HII Nevis Holdings, Ltd.","CAYMAN ISLANDS"
"N8JA7C.01940.SF.392","Currency Control US Treasury Ladder 5-7yrs Strategy Open (for Eligible Investors)","JAPAN"
"Q0JJ0G.02174.SF.076","QUARK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02811.SF.136","2023SHP Investments Limited","CAYMAN ISLANDS"
"7M76I1.00017.SF.036","Ausbil Global SmallCap Fund","AUSTRALIA"
"6L2Q5J.02135.SF.076","IRB FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"71AI04.00402.SF.344","The Yen Trust","HONG KONG"
"71AI04.00415.SF.344","The Successful Trust","HONG KONG"
"8ZHFR0.01123.SF.136","Ares Senior Direct Lending Parallel Fund (L) Feeder, L.P.","CAYMAN ISLANDS"
"DU8W1Q.00052.SF.344","Top Century International Limited","HONG KONG"
"LQ8RK7.01062.SF.392","Nikkei 225 Bear Open (for Institutional Investors)","JAPAN"
"XKUAEX.00122.SS.092","Florie Lane Limited","VIRGIN ISLANDS (BRITISH)"
"4F36WF.00010.SF.586","NBP Balanced Fund (Formerly NAFA Multi Asset Fund)","PAKISTAN"
"4F36WF.00013.SF.586","NBP Islamic Stock Fund (Formerly NAFA Islamic Stock Fund)","PAKISTAN"
"9CHEWI.00371.SF.528","PA ACIF VII CV","NETHERLANDS"
"HPFWR0.00100.SF.764","TISCO China Equity Trigger 5M Fund 2","THAILAND"
"PKVB2P.00057.SF.246","eQ PE X North LP","FINLAND"
"SZMXWX.00088.SF.124","AGF Systematic Global Multi-Sector Bond ETF","CANADA"
"49UDBF.00171.SF.392","Japanese Bond Index Fund F (Limited for Qualified Institutional Investors)","JAPAN"
"NYTSFJ.00001.SF.380","ATLANTE SEED","ITALY"
"DU8W1Q.00057.SF.092","Concept Vision Limited","VIRGIN ISLANDS (BRITISH)"
"BFE037.00047.SF.076","NB PITMAN BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YVLN6T.00012.SF.442","MPEP Fund IV Europe SCS","LUXEMBOURG"
"G8U4QY.00043.SF.136","TP ETP III Offshore LP","CAYMAN ISLANDS"
"IE0ZJK.00222.SF.616","IPOPEMA Global Profit Absolute Return Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"YUMT67.01833.SF.076","CAMPECHE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"RAGL0X.00065.SF.092","Robust Nation Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KQQVW5.00004.SF.156","ICBC QDII 2","CHINA"
"DR9VIT.00020.SF.528","GCF III Feeder Cooperatief U.A.","NETHERLANDS"
"YF3XPQ.00040.SF.060","Eight Roads Ventures Europe III LP","BERMUDA"
"QYVYKA.00501.SF.136","PEA HUNTINGDON B HOLDINGS LP","CAYMAN ISLANDS"
"Z9KSN1.00298.SF.124","Phillips, Hager & North Synthetic Floating Rate Fund","CANADA"
"ANQIQH.00013.SF.484","Compass Investments Catorce SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"ANQIQH.00016.SF.484","Compass Investments Dieciocho SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"C303BP.00001.SD.372","The Martin Scully Pension Trust","IRELAND"
"U7759S.00149.SF.124","Brookfield BB Co-Invest L.P.","CANADA"
"5LDV8I.00745.SF.392","Nissay Expected Inflation Active Mother Fund","JAPAN"
"WSIUCB.00012.SF.756","Fine Family Trust","SWITZERLAND"
"7Y6GIF.01196.SF.392","2197 DAIWA NIKKEI 225 -SHIFT11- 2019-03 (QII ONLY)","JAPAN"
"7Y6GIF.01209.SF.392","9416 TRAINING MOTHER FUND 2019-03 L","JAPAN"
"9K3ZCX.00005.SF.826","Cambria Fund LP","UNITED KINGDOM"
"PP58Q1.00332.SF.392","GTAA SC Fund 4 (For QII Only)","JAPAN"
"XSLM89.00030.SF.528","London Acquisition Holdco B.V.","NETHERLANDS"
"AVRT35.00005.SF.191","HPB OBVEZNICKI FOND","CROATIA"
"AVRT35.00006.SF.191","HPB BOND PLUS FOND","CROATIA"
"H3UL0J.00007.SF.060","Invicta Ltd.","BERMUDA"
"FDCRDZ.00563.SF.999","AG Realty Value X Investments L.P.","OTHER"
"YUMT67.02271.SF.076","FUNDO DE INVESTIMENTO DE ACOES MUSIGNY IV INVESTIMENTO NO EXTERIOR","BRAZIL"
"890W70.00081.SF.158","Cathay 15plus Yr Healthcare Bond ETF","TAIWAN"
"XV1YGM.00008.SF.591","Gamain 1 Foundation","PANAMA"
"1070JI.00046.SF.246","Evli Private Equity II Ky","FINLAND"
"EVQLAG.00460.SF.136","SCREP VII C, L.P.","CAYMAN ISLANDS"
"L4SKV0.00073.SS.554","WHK Trustees (Wellington) 2011 Limited","NEW ZEALAND"
"L4SKV0.00091.SS.554","Maitai Trustee Company No 22 Limited","NEW ZEALAND"
"L4SKV0.00093.SS.554","Maitai Trustee Company No 24 Limited","NEW ZEALAND"
"L4SKV0.00113.SS.554","Hintons Trustee Company No 9 Limited","NEW ZEALAND"
"UDMS9A.00371.SF.136","Oaktree Maritime Finance Holdings 10B Ltd.","CAYMAN ISLANDS"
"UDMS9A.00384.SF.136","Oaktree Principal V Continuation Fund (Parallel), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00369.SF.076","FRANKLIN CLEARBRIDGE INFRASTRUCTURE VALUE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01892.SF.076","CSHG PREV DIRECIONAL IMA-B ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WANJE2.00026.SF.158","SinoPac ICE 1-3 Year US Treasury ETF","TAIWAN"
"WANJE2.00028.SF.158","SinoPac STOXX USA 500 ETF","TAIWAN"
"3IY6BI.00182.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F500 PLUS","BRAZIL"
"XXBK71.00039.SF.392","Godo Kaisha Magnolia","JAPAN"
"E4GNBR.00001.SF.616","ASI Gent Investment Spolka Akcyjna S.K.A.","POLAND"
"QYVYKA.00670.SF.136","VINTAGE VIII B2 OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00673.SF.136","VINTAGE VIII B2 OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"UKW6TH.00942.SF.076","BRASILPREV TOP LOW VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00821.SF.092","Easylink Resources Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00827.SF.092","Huge Star Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00835.SF.092","Max Century Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00843.SF.092","Long Achieve Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00856.SF.092","Brilliant Lavender Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00862.SF.092","Medium Orchid Development III Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.01434.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MOTO-HONDA - CNPJ 34.218.864/0001-04","BRAZIL"
"1NL5SJ.00459.SF.036","MLC Private Equity Co-Investment Fund III","AUSTRALIA"
"U5W44N.00066.SF.392","Euro Investment Grade Credit Mother Fund","JAPAN"
"KHR7MT.00003.SF.036","Investec Emerging Companies Australia Fund I, LP","AUSTRALIA"
"S2745E.00001.SF.136","ClearVue UXin Holdings, Ltd.","CAYMAN ISLANDS"
"VWBCS9.01410.SF.076","BRADESCO MBI FPM BALANCEADO FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"70WVPJ.00345.SF.136","PIF Offshore VII LTD","CAYMAN ISLANDS"
"EPDM2X.00002.SF.832","CB Richard Ellis SPUK III Holdings Ltd","JERSEY"
"8AMJUA.01324.SF.392","Japan High Dividend Yield Large Cap Stock Mother Fund","JAPAN"
"R0QILX.00614.SF.764","SCB Foreign Fixed Income Fund 3ME7","THAILAND"
"9ZLUNM.00524.SF.124","Carlyle Scopel Real Estate Investment Holdings, L.P.","CANADA"
"CVN4IJ.00122.SF.392","Tochigi Aerospace Industry 1st Investment Limited Partnership","JAPAN"
"D7TYED.00022.SF.156","Caitong Fund Management Company Caitong Overseas No.15 Single-Client SMA","CHINA"
"E5PAHT.00044.SF.832","PYTH Limited","JERSEY"
"YUMT67.02249.SF.076","SRITA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02250.SF.076","MARESIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SH2DYE.00009.SF.136","John Hancock Diversified Macro Offshore Subsidiary Fund, Ltd.","CAYMAN ISLANDS"
"R5587L.00082.SD.554","Susan Hall Trust","NEW ZEALAND"
"Y9RM3B.00024.SF.764","Krungsri SET100 Fund","THAILAND"
"LQ8RK7.01211.SF.392","NK European Investment Grade Corporate Bond Fund Currency Hedge 2019-02 (for Institutional Investors)","JAPAN"
"V2DDV7.00076.SF.724","IBERCAJA 2027 GARANTIZADO 2","SPAIN"
"ILHRSN.00398.SF.392","NZAM ETF TOPIX","JAPAN"
"ILHRSN.00400.SF.392","NZAM ETF JPX Nikkei 400","JAPAN"
"ILHRSN.00402.SF.392","NZAM Nikkei 225 Shibo Fund3 (For Qll)","JAPAN"
"9CHEWI.00425.SF.528","HLI Primary C.V.","NETHERLANDS"
"IT6IUE.00066.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %114 Anapara Koruma Amacli Yirmidokuzuncu Fon","TURKEY"
"MEDQ27.00044.SF.036","Link Australia Holdings Trust","AUSTRALIA"
"FDCRDZ.00761.SF.826","AG Beltane Marylebone LP","UNITED KINGDOM"
"70WVPJ.00419.SF.442","PAF Lux SCA, SICAV- RAIF - PAF COF II - Compartment","LUXEMBOURG"
"Q3LSFU.00333.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JF","BRAZIL"
"KHAP20.00024.SF.076","MATURITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"ZJ3BRH.00026.SF.076","CHEHOHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"IDFHLW.01639.SF.076","CSHG ALLOCATION DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZVNUWT.00003.SS.136","Haven Holdings Limited","CAYMAN ISLANDS"
"6RCG01.00630.SF.076","XP LONG BIASED DOMINUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INVESTIMENTO MULTIMERCADO","BRAZIL"
"EVQLAG.00374.SF.392","TK Agreement entered by and between SCREP VI Cayman Ltd. with SCG VI G.K. (SCG 29)","JAPAN"
"BX94LH.00004.SF.092","First Richly Limited","VIRGIN ISLANDS (BRITISH)"
"V605NQ.00045.SF.504","CDG Izdihar","MOROCCO"
"RVZUVF.00012.SF.036","Allegro Fund III Trust B","AUSTRALIA"
"YX1ZM5.01784.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Mother Fund","JAPAN"
"ILHRSN.00281.SF.392","NZAM JP Equity High-Div Plus One 20170922(For QII)","JAPAN"
"64CRKV.00053.SF.724","RURAL PERFIL MODERADO FI","SPAIN"
"BTR4IZ.00087.SF.092","MIDDLE SWAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00248.SF.124","Fidelity International Low Volatility ETF Fund","CANADA"
"8SCQEF.00030.SF.710","H4 Caveo Visio Long Short QI Hedge Fund","SOUTH AFRICA"
"9252XX.00009.SF.380","MASTER COMPARTO START UP E PMI INNOVATIVE","ITALY"
"R0QILX.00573.SF.764","SCB Foreign Fixed Income Fund 1YK9","THAILAND"
"YUMT67.02123.SF.076","GK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00154.SF.392","Shinkin US Equity Bear Special (JPY-Hedged)","JAPAN"
"8AMJUA.01304.SF.392","eMAXIS Neo Virtual Reality","JAPAN"
"FDCRDZ.00534.SF.208","GL Kongevej 74A OpCo ApS","DENMARK"
"4EMMGG.00018.SF.492","Alexandra Willcox Trust","MONACO"
"1CK9UC.00187.SF.076","SAFARI SULAMERICA PREV FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"9L6E4Y.00284.SF.392","Next Generation Financial Technology Equity Fund","JAPAN"
"LQ8RK7.01196.SF.392","Spain Government Bond 3-7years Fund (for Institutional Investors)","JAPAN"
"82IET5.00002.SF.724","ADLER, FIL","SPAIN"
"Y4TDYZ.00008.SF.250","IRIS NEXT FPCI","FRANCE"
"34YR9X.00002.SF.156","Fortune SG S&P Oil&Gas Exploration & Production Select Industry Index Fund(LOF)","CHINA"
"N6MBQ8.00203.SF.710","Merchant West SCI Cautious Fund","SOUTH AFRICA"
"N6MBQ8.00214.SF.710","Cinnabar SCI World Wide Flexible Fund of Funds","SOUTH AFRICA"
"YUMT67.01810.SF.076","FARROUPILHA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"S9N4CP.00048.SF.392","PIMCO U.S. Investment Grade Corporate Bond Mother Fund (JPY Hedge)","JAPAN"
"NBRXZR.00303.SF.136","PROMONTORIA EUROPE INVESTMENTS 158 LDC","CAYMAN ISLANDS"
"E868D2.00047.SF.136","GO Axxel Investment Feeder, LP","CAYMAN ISLANDS"
"37N02D.00006.SF.036","Australian Unity Long Duration Bond Fund","AUSTRALIA"
"JMWW2N.00145.SF.392","SKAM Global Allocation Stable Type (Nenkin)","JAPAN"
"WBDAK1.00040.SF.136","CEF IV PARALLEL FUND A, L.P.","CAYMAN ISLANDS"
"4GI92X.00030.SF.344","QM88 Limited","HONG KONG"
"HWAID9.00004.SF.831","Alchemy Plan (AAF) L.P.","GUERNSEY"
"HWAID9.00006.SF.831","Alchemy Plan (Air) L.P.","GUERNSEY"
"HWAID9.00009.SF.831","Alchemy Plan (BAPFT 2006) L.P.","GUERNSEY"
"HWAID9.00022.SF.831","Alchemy Plan (DGO II) L.P.","GUERNSEY"
"HWAID9.00023.SF.831","Alchemy Plan (Distressed III) L.P.","GUERNSEY"
"6L2Q5J.02545.SF.076","SUL AMERICA EVOLUTION FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"XV1YGM.00006.SF.591","Excomer Inc.","PANAMA"
"F05MQF.00012.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO","LUXEMBOURG"
"5V98F1.00001.SF.092","Goldburg Slot Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00348.SF.136","PIF Offshore X LTD","CAYMAN ISLANDS"
"R0QILX.00616.SF.764","SCB Foreign Fixed Income Fund 1YM2","THAILAND"
"BDZ8P6.00001.SF.344","the Jacky Family Trust","HONG KONG"
"LQ8RK7.01209.SF.392","High Grade Developed Countries Government Bond Formula Fund Currency Hedge (for Institutional Investors)","JAPAN"
"1H1KJ4.00102.SF.250","MOUSTACHE INVEST FPCI","FRANCE"
"VWBCS9.01420.SF.076","BRADESCO LONG BIASED APEX INFINITY FIF - CIC ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02045.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1902","JAPAN"
"YUMT67.02256.SF.076","RUBI ETERNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CTYYBL.00025.SF.158","PineBridge 2025 Target Maturity Emerging Markets Bond Fund","TAIWAN"
"0Z81QL.00119.SF.076","AMERICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - 03.986.896/0001-18","BRAZIL"
"70WVPJ.00354.SF.442","TOCU Europe V S.a r.l.","LUXEMBOURG"
"IKLFDP.00081.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3279","MEXICO"
"KUQIET.01018.SF.442","TPG RE III Campus Holdings, SCSp","LUXEMBOURG"
"0GLS0P.00091.SF.826","IFM Global Infrastructure (UK) GBP, L.P.","UNITED KINGDOM"
"6L2Q5J.02551.SF.076","GAVEA MACRO PLUS CGI FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"MUX687.00149.SF.442","Berdorf S.a r.l.","LUXEMBOURG"
"8HXZK9.00010.SF.833","Boxerman Limited","ISLE OF MAN"
"IDFHLW.01623.SF.076","CSHG ALLOCATION SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00150.SF.392","Shinkin J-REIT Index Special 18-06","JAPAN"
"RYAMK3.00003.SF.376","Menora Mivtachim Investment Fund Portfolio","ISRAEL"
"YT8GCB.00067.SF.616","RWS Fundusz Inwestycyjny Zamkniety","POLAND"
"KTD3HE.00155.SF.392","PICTET EUR IG CORPORATE BONDS FUND (EX FINANCIALS) 2018-07 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"2SNS7V.00001.SD.554","Krammer, L V & B A Krammer Family Trust","NEW ZEALAND"
"3FSF6Q.00028.SF.410","KIP Growth Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00037.SF.410","Naver KIP Cheer up Gamers Fund","KOREA, REPUBLIC OF"
"YUMT67.01985.SF.076","CHAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"71AI04.00424.SF.344","The SFG Trust","HONG KONG"
"8AMJUA.01244.SF.392","Euro Denominated Supra National Bond Mother Fund (JPY Hedged)","JAPAN"
"BZU48F.00008.SF.504","FCP IRGAM SECURIBANCAIRES","MOROCCO"
"YUMT67.01986.SF.076","LEGACY CAPITAL B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02480.SF.076","SINHA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HFYLHY.00016.SS.833","Brilliant Future Limited","ISLE OF MAN"
"6L2Q5J.02852.SF.076","TFO PREV EQUITY ICATU QUALIFICADO FIF - CI MULT PREVIDENCIARIO CRED PRIV - RESP LIMITADA","BRAZIL"
"TPUY08.00921.SF.392","Japan Bond Twin Strategy Mother Fund","JAPAN"
"TPUY08.00922.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-10 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"TPUY08.00924.SF.392","Eco Index Mother Fund","JAPAN"
"9L6E4Y.00314.SF.392","Life Pilot Multi Asset Strategy Mother Fund","JAPAN"
"MV65A8.00070.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARINA YATIRIM YAPAN%107 ANAPARA KORUMA AMACLI UCUNCU FON","TURKEY"
"Q0JJ0G.02527.SF.076","ITAU ESSENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YLKHFR.00140.SF.060","Axelo Capital Partners Limited","BERMUDA"
"IY9J6M.01671.SF.076","GEBSAPREV AZUL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02679.SF.076","BTG PACTUAL ABSOLUTO PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NJBQ8X.00046.SS.136","TR Kariba Secondary 9 CI Limited","CAYMAN ISLANDS"
"Q3LSFU.00397.SF.076","SAFRA RENDA FIXA PRE 5 FUNDO DE INDICE","BRAZIL"
"Q3LSFU.00400.SF.076","WELLINGTON VENTURA DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LTDA","BRAZIL"
"TF73CG.00004.SF.724","FONALCALA FI","SPAIN"
"ZFPYDS.00021.SF.392","SMBC Strategic Fund NO.4 Investment Limited Partnership","JAPAN"
"R0QILX.00490.SF.764","SCB Foreign Fixed Income Fund 1YH6","THAILAND"
"8TNUZS.00461.SF.076","FII CHALLENGER","BRAZIL"
"GTHP4A.00005.SF.156","Shenzhen Qianhai Sequoia Guangming Investment Management Partnership (L.P.)","CHINA"
"XTFF0M.00332.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1805","JAPAN"
"VN2GP5.00005.SF.156","Wuxi Sequoia Xingye Equity Investment Partnership (L.P.)","CHINA"
"6ANYGG.00089.SF.156","Beijing Sequoia Yide Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00099.SF.156","Beijing Sequoia Mingxin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00108.SF.156","Beijing Sequoia Yixin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00118.SF.156","Beijing Sequoia Zhiyuan Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00127.SF.156","Beijing Sequoia Shunde Equity Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00002.SF.156","Ningbo Meishan Bonded Port Area Sequoia Wensheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00011.SF.156","Ningbo Meishan Bonded Port Area Sequoia minsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00020.SF.156","Ningbo Meishan Bonded Port Area Sequoia huisheng Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00006.SF.156","Beijing Juxinyuanye Investment Consulting Co.,Ltd.","CHINA"
"2D5L6S.00017.SF.156","Ningbo Meishan Bonded Port Area Sequoia Huide Investment Management Partnership (L.P.)","CHINA"
"V605NQ.00015.SF.504","CDG Oblig Securite","MOROCCO"
"V605NQ.00022.SF.504","CDG Barid","MOROCCO"
"V605NQ.00057.SF.504","CDG PERFORMANCE","MOROCCO"
"V605NQ.00062.SF.504","SCR Integrale","MOROCCO"
"F1B3AN.00067.SF.442","EQT Infrastructure IV USD SCSp","LUXEMBOURG"
"6RCG01.00641.SF.076","OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5Y4QWF.00001.SF.156","China CITIC Bank Corporation Limited BOCIM-CHINA CITIC Oversea Wenxiang Income No.1","CHINA"
"N0VDH1.00064.SF.372","Man Funds VI plc - Man Active Balanced","IRELAND"
"6L2Q5J.02329.SF.076","BELLA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00527.SF.764","SCB Property and Infrastructure Flexible Fund","THAILAND"
"IENB9P.00002.SS.344","NewMargin Chuan Yi Investment Corporation, Limited","HONG KONG"
"9ZLUNM.00632.SF.480","CA Alchemy Investments","MAURITIUS"
"AZHH00.00001.SF.032","Zofingen Pesos 24","ARGENTINA"
"QYVYKA.00529.SF.136","CLOVER US IM HOLDINGS PH PE LTD","CAYMAN ISLANDS"
"9ZLUNM.00637.SF.480","CG Benefit Investments","MAURITIUS"
"CZLBQT.00016.SF.484","Vector Fondo MD SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"Z9KSN1.00322.SF.124","RBC Core Plus Bond Pool","CANADA"
"DTLCMF.00648.SF.136","BASILISK CREDIT INVESTMENTS CAYMAN, LTD.","CAYMAN ISLANDS"
"MGGX03.00001.SS.372","Nedgroup Investments MultiFunds PLC","IRELAND"
"QARXU9.00005.SD.292","Marwal Holdings Limited","GIBRALTAR"
"AQJWEV.00058.SF.124","Ninepoint Corporate Class Inc - Ninepoint Short-Term Bond Class","CANADA"
"LXMKFR.00027.SF.152","FONDO MUTUO ITAU PERFORMANCE","CHILE"
"R5587L.00068.SD.554","Estate of Noelene Joy Causer","NEW ZEALAND"
"ES2S0E.00186.SF.076","MARTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R5587L.00087.SD.554","The Spray Family Trust","NEW ZEALAND"
"ZQ4P1Z.00001.SF.036","Disruptive Special Opportunities Fund I","AUSTRALIA"
"TCWWQ1.00027.SF.036","Crescent VI Feeder Trust","AUSTRALIA"
"2BLQVL.00050.SF.158","Nomura Five Years Ladder Maturity Emerging Bond Fund","TAIWAN"
"LQ8RK7.01112.SF.392","Danish Covered Bond (Yen Hedged) Fund 2018-05K (for Institutional Investors)","JAPAN"
"2BLQVL.00048.SF.158","Nomura China Bond Fund","TAIWAN"
"Q0JJ0G.02146.SF.076","ITAU PRIVATE ACOES IBRX ATIVO DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00577.SF.764","SCB Foreign Fixed Income Fund 1YL1","THAILAND"
"WP1SP3.00021.SF.392","MSV Global Allocation Fund V","JAPAN"
"QYVYKA.00580.SF.136","SP PEA AGGREGATOR D LP","CAYMAN ISLANDS"
"2BLQVL.00054.SF.158","Nomura Six years Ladder Maturity Asia Pacific Emerging Market Bond Fund","TAIWAN"
"R1B6AF.00007.SF.276","Aquila Real EstateINVEST II GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"TCWWQ1.00034.SF.036","Crescent IV Carried Interest Trust","AUSTRALIA"
"0GLS0P.00093.SF.036","IFM Structured Credit Fund","AUSTRALIA"
"FLX8EG.00001.SF.372","Prescient Global Funds ICAV","IRELAND"
"8Y9UCE.00468.SF.392","SPO VIII Ltd & City Index Seventh KK Aspire TK Contract","JAPAN"
"W9WKQW.00074.SF.076","CROWN OCEAN CAPITAL CREDITS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.02954.SF.076","SRM EXODUS 90 PLAT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1UYPXY.00095.SF.724","BMN GARANTIZADO SELECCION XI, FI","SPAIN"
"8AMJUA.00288.SF.392","Japan Equity Income Open","JAPAN"
"0GLS0P.00026.SF.036","IFM Transaction Cash Fund","AUSTRALIA"
"YUMT67.01034.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO V8 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"GXQ4V1.00021.SF.484","FONDO BBVA BANCOMER SELECCION ESTRATEGICA, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"3C66YV.00078.SF.124","BMO Tactical Balanced ETF Fund","CANADA"
"N6MBQ8.00103.SF.710","Sanlam Multi Manager SCI Conservative Fund of Funds","SOUTH AFRICA"
"YUMT67.02955.SF.076","SRM EXODUS 180 PLAT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LUHMCA.00121.SF.092","Rosy Journey Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00426.SF.392","Developed Markets Capital Emerging Equity Fund (Annual Settlement Type)","JAPAN"
"YXVYXB.00014.SF.826","ACTIS INDIA FUND 2 LP","UNITED KINGDOM"
"YUMT67.02956.SF.076","SRM EXODUS 360 PLAT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00523.SF.076","BB FORTE FI RF LP CREDITO PRIVADO","BRAZIL"
"UUXEHI.00015.SF.124","Marret Tactical Distressed Debt Fund","CANADA"
"CQEHJZ.00036.SF.156","Changzhou Chengzhi Properties Co., Ltd","CHINA"
"DTLCMF.00219.SF.136","GS CAPITAL PARTNERS V OFFSHORE, L.P.","CAYMAN ISLANDS"
"WYDP76.00035.SF.136","Knox Financial, Ltd.","CAYMAN ISLANDS"
"V9SEAJ.00001.SS.092","Apennine Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"BV4BWT.00035.SF.124","BMO Equal Weight Industrials Index ETF","CANADA"
"1NL5SJ.00058.SF.036","EQT Wholesale Mortgage Income Fund","AUSTRALIA"
"7Y6GIF.01267.SF.392","2228 DAIWA J-REIT FUND (FOFS ONLY)(QII ONLY)","JAPAN"
"AYD18P.00012.SF.392","GOLDMAN SACHS GLOBAL FIXED INCOME FUND (MONA LISA)","JAPAN"
"M8SS20.00013.SF.124","IA Clarington Strategic U.S. Growth & Income Fund","CANADA"
"49UDBF.00120.SF.392","Japan Equity Index Mother Fund","JAPAN"
"YUMT67.00459.SF.076","G5 LOTUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IVZE8W.00006.SF.414","KMEFIC - AL AWSAT USD MONEY MARKET FUND - UNDER LIQUIDATION","KUWAIT"
"W5HXB8.00005.SF.578","Verdipapirfondet First High Yield(SEK)","NORWAY"
"2BLQVL.00040.SF.158","Nomura Japan Strong Leaders Fund","TAIWAN"
"SWR19U.00028.SF.124","IG FI Canadian Equity Fund","CANADA"
"XECSE4.00005.SF.136","Glouston Private Equity Holdings V(a), L.P.","CAYMAN ISLANDS"
"LUHMCA.00057.SF.092","CHARMING ELITE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ER2GR4.00003.SF.136","Credicorp Capital Vision Global 2 Segregated Portfolio","CAYMAN ISLANDS"
"PFA54M.00006.SF.438","Fondation Cartouche","LIECHTENSTEIN"
"FDCRDZ.00710.SF.826","AG GP Manchester Pollard LP","UNITED KINGDOM"
"6Z393Z.00030.SF.764","United Global Balanced Fund","THAILAND"
"Q0JJ0G.01654.SF.076","JGP EQUITY EXPLORER 30 SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9KEA5K.00374.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80698","MEXICO"
"6RCG01.01566.SF.076","TRAFALGAR MARS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N6MBQ8.00129.SF.710","Tresor SCI Balanced Fund","SOUTH AFRICA"
"YUMT67.00050.SF.076","BTGP ACCESS GAVEA MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00581.SF.392","Nomura Multi-beta Balance Mother Fund","JAPAN"
"8AMJUA.00851.SF.392","World Medical Care Equity Open Mother Fund","JAPAN"
"7Y6GIF.00179.SF.392","3015 Daiwa C&S US REIT Open B course (Currency Unhedged)","JAPAN"
"UKW6TH.00345.SF.076","BRASILPREV RT CV 2040 V","BRAZIL"
"DUS35U.00005.SF.036","Australian Ethical Emerging Companies Fund","AUSTRALIA"
"NU0REM.00173.SF.756","Pax Settlement","SWITZERLAND"
"9L6E4Y.00212.SF.392","T.Rowe Price US Municipal Bond Fund(Yen Hedged)2016-10(Exclusive for Qualified Institutional Investors)","JAPAN"
"1B4RL3.00066.SF.392","TMR Global Hybrid Securities Fund (EUR Course) Monthly Type","JAPAN"
"T8FQVH.00190.SF.392","Asia Oceania Dividend Yield Stock Mother Fund","JAPAN"
"8ZHFR0.00243.SF.826","Ares European Loan Management LLP","UNITED KINGDOM"
"RSPZL7.00027.SS.480","Indus Hotel Reality (Mauritius) Limited","MAURITIUS"
"U7759S.00054.SF.136","Brookfield Capital Partners IV (ER) L.P.","CAYMAN ISLANDS"
"650QYV.00003.SS.092","Channelview Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"2BLQVL.00032.SF.158","Nomura EMD & High Yield Bond Portfolio","TAIWAN"
"Q0JJ0G.02759.SF.076","WJWE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CX37GC.00015.SF.826","Lowesby Balanced  Fund","UNITED KINGDOM"
"FESIPX.00016.SF.036","MC Hackney Fund","AUSTRALIA"
"Q0JJ0G.00555.SF.076","ITAU FLEXPREV INDICE DE PRECO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"JEQ640.00016.SF.705","INFOND ZDA, delniski podsklad","SLOVENIA"
"M0YW3X.00009.SF.392","SPARX GENSENTOSHI JAPANESE EQUITY FUND F","JAPAN"
"NBRXZR.00215.SF.136","PROMONTORIA EUROPE INVESTMENTS 105 LDC","CAYMAN ISLANDS"
"XWNFAE.00209.SF.392","TANGIN WORLD DIVIDEND YIELD EQUITY FUND / WORLD DREAM","JAPAN"
"R0QILX.00424.SF.764","SCB Foreign Fixed Income Fund 6MG1","THAILAND"
"Q0JJ0G.02760.SF.076","TRUXT LONG BIAS PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00106.SF.710","SMM Equity Fund of Funds","SOUTH AFRICA"
"PTTCVZ.00021.SF.152","FONDO MUTUO LARRAINVIAL LATINOAMERICANO","CHILE"
"8VQYVT.00001.SF.158","Cathay United Bank, Co., Ltd., Trust Account","TAIWAN"
"6RCG01.01824.SF.076","CONSTELLATION XP SEGUROS 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"5Z925L.00102.SF.831","Campus Link 2 LP","GUERNSEY"
"QYVYKA.00365.SF.136","SG EUROPE MULTI-STRATEGY INC. (CAYMAN)","CAYMAN ISLANDS"
"P7YZUP.00001.SF.372","Liontrust GF UK Equity Fund","IRELAND"
"JU2ESB.00008.SF.076","CAIXA SOBERANO FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"9CHEWI.00463.SF.136","AlpInvest Secondaries Fund (Offshore) VII, LP","CAYMAN ISLANDS"
"VWBCS9.01590.SF.076","BRADESCO DIVERSIFICACAO GLOBAL PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"BTJMC1.00006.SF.124","Axium Western Energy LP","CANADA"
"ZCR5FV.00044.SF.092","Lotus Summer Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01697.SF.076","LDI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TPD74M.00002.SF.826","EQT Mid Market Europe (No.1) Feeder Limited Partnership","UNITED KINGDOM"
"7Y6GIF.00426.SF.392","3724 DC Daiwa J-REIT active Fund","JAPAN"
"W4BAVK.00035.SF.076","HAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J0RU84.00004.SF.124","Morgan Meighen Income Pooled Fund","CANADA"
"W4EB5C.00122.SF.826","BlackRock Institutional Equity Funds - North America","UNITED KINGDOM"
"29YPI7.00011.SF.124","CI Synergy American Fund","CANADA"
"JBPS65.00030.SF.136","Bridgewater Pure Alpha Major Markets Trading Company, Ltd.","CAYMAN ISLANDS"
"D6WMJR.00420.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO V RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VNHMB0.00053.SF.124","Fidelity Global Natural Resources Fund","CANADA"
"8XVHBT.00099.SF.752","Swedbank Robur Globalfond","SWEDEN"
"BV4BWT.00041.SF.124","BMO Equal Weight US Banks Index ETF","CANADA"
"VWBCS9.00791.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO EM ACOES GLOBAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00687.SF.076","SPX RAPTOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E7VGRQ.00056.SF.136","PGIM QMA Global Tactical Allocation Subsidiary, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00746.SF.136","BRIDGE US HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"IC2LS0.00145.SF.458","TradePlus DWA Malaysia Momentum Tracker","MALAYSIA"
"IC2LS0.00146.SF.458","TradePlus MSCI Asia ex Japan REITs Tracker","MALAYSIA"
"DTLCMF.00478.SF.136","STONE STREET 2016 OFFSHORE, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00846.SF.136","GIP SPG Prints Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.00385.SF.392","3608 New Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2016-04 (For Institutional Investors)","JAPAN"
"YFK5M6.00002.SF.356","Exora Business Parks Private Limited","INDIA"
"JU2ESB.00752.SF.076","CAIXA MASTER JUROS E MOEDAS FIF MULT LP RESP LIMITADA","BRAZIL"
"YUMT67.00329.SF.076","PHILADELPHIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MQ0CWF.00027.SF.380","CONSULTINVEST RISPARMIO ITALIA BOND","ITALY"
"FPP15K.00085.SF.458","PB Growth Fund","MALAYSIA"
"5I1EQN.00002.SF.124","Sarona Frontier General Partner Inc.","CANADA"
"YX1ZM5.00253.SF.392","Nomura Index Fund Global Seven Asset Classes Balance Yen Hedged Type","JAPAN"
"IE0ZJK.00113.SF.616","IPOPEMA 130 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"N2D7Y0.00003.SF.710","SBSA ITF Nedgroup Investments Core Diversified Fund","SOUTH AFRICA"
"ES2S0E.00284.SF.076","JC SILOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"Q0JJ0G.01472.SF.076","VERTICE FOF LONG AND SHORT ALOCACAO 25 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.00053.SF.136","New CLEC Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00169.SF.136","Procaccianti Equity Investments Limited","CAYMAN ISLANDS"
"LQ8RK7.00123.SF.392","Japanese Emerging Equity Open","JAPAN"
"6EWFRB.00052.SF.036","Pinnacle aShares Global Dynamic Income Fund (Managed Fund)","AUSTRALIA"
"HWZJ7P.00462.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1479 Trust","HONG KONG"
"DDZHJP.00008.SF.032","Pellegrini Renta","ARGENTINA"
"QXNK49.00029.SF.392","Fidelity Balance Fund","JAPAN"
"WCYN2S.00038.SF.392","TMP 3 TMK","JAPAN"
"9HEZML.00013.SF.276","Anteil Austria an der 'Miro Star' Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"FY8RGG.00219.SF.092","Maple Two Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AEE8MG.00004.SF.554","Kiwi Investment Management Wholesale Core Global Fund","NEW ZEALAND"
"TPUY08.00153.SF.392","My Selection 75 VA1 (For Qualified Institutional Investors only)","JAPAN"
"XT6TWQ.00116.SF.724","SANTANDER GRANDES COMPANIAS 2019 3, FI","SPAIN"
"XT6TWQ.00050.SF.724","SANTANDER MEMORIA 4, FI","SPAIN"
"YX1ZM5.00913.SF.392","Fund Wrap (Wealth Square) Japan Stock","JAPAN"
"BSDWNH.00004.SF.300","OPTIMA PREMIUM SELECTION FUND OF FUNDS EQUITY","GREECE"
"4TWL63.00026.SD.438","Josef Hoffmann Stiftung","LIECHTENSTEIN"
"PP58Q1.00088.SF.392","BlackRock ESG World Equity Fund (Partially JPY Hedged)","JAPAN"
"2XT7JZ.00001.SF.380","BANCOPOSTA LIQUIDITA' EURO","ITALY"
"D4ZHI3.01075.SF.136","Antelope Holdings Limited","CAYMAN ISLANDS"
"LQ8RK7.00870.SF.392","US Preferred REIT Open Currency Hedge  (for Institutional Investors)","JAPAN"
"7Y6GIF.00606.SF.392","5041 Singapore Government Bond 7-10 Years Fund (JPY Hedged /Private Placement) 2016-12","JAPAN"
"XT6TWQ.00006.SF.724","SANTANDER RENTA FIJA, FI","SPAIN"
"7RCU31.00037.SF.076","FGCOOP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00119.SF.826","PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP","UNITED KINGDOM"
"8AMJUA.00036.SF.392","Kokusai MRF (Money Reserve Fund)","JAPAN"
"QYVYKA.00309.SF.136","GOWER OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"TYE9TB.00012.SF.414","Real Estate opportunity fund","KUWAIT"
"YUMT67.01002.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII TORRE NORTE","BRAZIL"
"CXJLQP.00029.SF.826","ENERGY 4 SLP I LP","UNITED KINGDOM"
"B45LFD.00011.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Infrastructure Fund","IRELAND"
"7BLDHR.00008.SF.484","FIDEICOMISO F 745043","MEXICO"
"9PZRR1.00040.SF.682","anb capital Real Estate Opportunities Fund 17","SAUDI ARABIA"
"6L2Q5J.00791.SF.076","ICATU SEG MODERADO C FC FIF RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00017.SF.076","CAIXA FACIL FIC DE CLASSE DE FIF RF SIMPLES RESP LIMITADA","BRAZIL"
"TPUY08.00112.SF.392","Global Equity Index Open","JAPAN"
"32XDJF.00063.SF.764","Thai Asset Fund 1","THAILAND"
"5T9LC5.00005.SF.380","Quadrivio Private Debt Fund","ITALY"
"YVN0ZJ.00001.SF.032","WISE CAPITAL HEDGE","ARGENTINA"
"VWBCS9.00737.SF.076","BRADESCO H PGBLVGBL FUTURE FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"JHCGDQ.00060.SF.092","CHINA CLOUD TECH LIMITED","VIRGIN ISLANDS (BRITISH)"
"J8IIRM.00002.SF.724","EBN Pre IPO US, FCR","SPAIN"
"N8JA7C.00680.SF.392","Emerging Bond Passive Mother Fund","JAPAN"
"AIZ5MZ.00014.SS.092","Top Rank Developments Limited","VIRGIN ISLANDS (BRITISH)"
"BV9887.00002.SS.208","Heartcore Capital Invest I ApS","DENMARK"
"GGWD8R.00002.SF.124","Primerica Canadian Balanced Growth Fund","CANADA"
"TPUY08.00209.SF.392","China Mother Fund","JAPAN"
"YVN0ZJ.00005.SF.032","WISE CAPITAL MULTISTRATEGY","ARGENTINA"
"YVN0ZJ.00006.SF.032","WISE CAPITAL SAVING","ARGENTINA"
"6L2Q5J.00856.SF.076","ICATU VANGUARDA XI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"CZBIAN.00013.SF.136","DES O HOLDINGS OFFSHORE LTD","CAYMAN ISLANDS"
"LLJ5VW.00342.SF.392","J-Barclays 5yrs JPY IRS Target Receive Strategy Fund (Option Type) 2024-12","JAPAN"
"1NL5SJ.00781.SF.036","GCQ Global Equities Complex ETF","AUSTRALIA"
"DTLCMF.00444.SF.528","GSCP VI PARALLEL TANKER HOLDINGS B.V.","NETHERLANDS"
"PP58Q1.00248.SF.392","BlackRock Japanese Bond Active Mother","JAPAN"
"YX1ZM5.00804.SF.392","Nomura Japan High Dividend Stock Premium (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"0SC54Y.00004.SF.442","HSBC Global Investment Funds MANAGED SOLUTION  ASIA FOCUSED CONSERVATIVE","LUXEMBOURG"
"AYD18P.00139.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO","LUXEMBOURG"
"F1UHGN.00122.SF.124","Axiom Long-Term Growth Portfolio","CANADA"
"HA4YMT.00046.SF.246","Nordea Pro Euro Bond Fund","FINLAND"
"1GQEJX.00057.SF.442","CVI AA Lux Holdings S.a r.l.","LUXEMBOURG"
"Q0JJ0G.00883.SF.076","ITAU RENDA FIXA REFERENCIADO DI PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FEPCW8.00002.SF.826","CFP Castlefield Thoughtful UK Opportunities Fund","UNITED KINGDOM"
"3XKVE2.00210.SF.036","OneAnswer - UBS Defensive Trust","AUSTRALIA"
"BZDGZU.00005.SF.158","KGI Big Five Taiwan Fund","TAIWAN"
"YWHFXJ.00001.SF.442","EQT Ventures (No.2) SCSp","LUXEMBOURG"
"GS7AWQ.00025.SF.092","Rising Springs Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00205.SF.484","F691","MEXICO"
"1GQEJX.00029.SF.136","CVI CVF III Cayman Corporation","CAYMAN ISLANDS"
"6L2Q5J.00578.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA AMETISTA","BRAZIL"
"GS7AWQ.00028.SF.092","SHRM Trustees as trustee of the Global Enterprise Trust","VIRGIN ISLANDS (BRITISH)"
"2LGU1Z.00028.SF.372","Anderson Valley III - Ecuvie","IRELAND"
"DIHCJ7.00048.SF.124","Sustainable Growth 100 Fund","CANADA"
"IWCCFE.00005.SF.136","ADVENT INTERNATIONAL GPE VII-H L.P.","CAYMAN ISLANDS"
"1NL5SJ.00029.SF.036","Barrow Hanley Global Equity Trust","AUSTRALIA"
"XJSXAY.00002.SF.092","Viaticum Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00235.SF.528","AlpInvest SF V BV","NETHERLANDS"
"MFUASA.00021.SF.392","Europe Equity Mother Fund II","JAPAN"
"M4DI9L.00001.SF.578","Skagerak Venture Capital I GP KS","NORWAY"
"5P1BAG.00038.SF.792","IS PORTFOY ISTIRAKLERI ENDEKSI HISSE SENEDI FONU","TURKEY"
"Q0JJ0G.01045.SF.076","ITAU UNICLASS RENDA FIXA PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UILY74.00023.SF.344","CP Wealth Limited","HONG KONG"
"6BMHQY.00003.SF.392","Hokkaido Soraenagi Silent Partnership","JAPAN"
"BUBWWG.00009.SF.124","Canoe Credit Opportunities Fund","CANADA"
"22JBXE.00002.SF.036","4D Global Infrastructure Fund (Unhedged)","AUSTRALIA"
"YUMT67.05194.SF.076","GRAUNA 96 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2DDV7.00038.SF.724","IBERCAJA HORIZONTE, FI","SPAIN"
"IWCCFE.00002.SF.136","ADVENT INTERNATIONAL GPE VI-F L.P.","CAYMAN ISLANDS"
"YX1ZM5.00381.SF.392","NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund","JAPAN"
"1UYPXY.00048.SF.724","R4 ACTIVA AIRE FI","SPAIN"
"ZHXZ1L.00004.SF.136","Sycamore Partners Associates Co-Invest (Cayman), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01057.SS.136","AF V ENERGY I FEEDER A2, L.P.","CAYMAN ISLANDS"
"YT8GCB.00027.SF.616","InReturn Fundusz Inwestycyjny Zamkniety","POLAND"
"MA579B.00325.SF.124","Mackenzie Northleaf Private Credit Interval Fund","CANADA"
"VWBCS9.01056.SF.076","PRATICBEC FIF - CLASSE DE INVESTIMENTO RF CURTO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"M0YW3X.00031.SF.392","SPARX MID & SMALL JAPANESE EQUITY MOTHER FUND","JAPAN"
"LQWHFK.00048.SF.076","FARO CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"H4834H.00071.SF.764","MFC Strategic Storage Property Fund","THAILAND"
"LLYE9Q.00005.SF.208","Nordic Biotech Private Investors ApS","DENMARK"
"6RCG01.01252.SF.076","GIANT QUANT SELECT PREV FIE FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"69DZRV.00015.SF.586","HBL Islamic Equity Fund","PAKISTAN"
"6RCG01.01253.SF.076","GIANT QUANT SELECT PREV FIFE FI MULTIMERCADO","BRAZIL"
"7NSKDY.00029.SF.724","BBVA BOLSA, FI","SPAIN"
"DTLCMF.00169.SF.136","BRIDGE STREET 2014 OFFSHORE, L.P.","CAYMAN ISLANDS"
"KS48BJ.00070.SF.076","SERAFINA FIP MULTIESTRATEGIA","BRAZIL"
"BLUU87.00013.SF.344","Inno Success Investments Limited","HONG KONG"
"IY9J6M.00885.SF.076","TRUXT I VALOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00125.SF.392","SMAM Asset Balance Fund VA 30L2","JAPAN"
"G1SQR6.00074.SF.392","Godo Kaisha Shepherd","JAPAN"
"FY8RGG.00154.SF.136","Koliba Limited","CAYMAN ISLANDS"
"V2Z1ZW.00035.SF.124","TD North American Dividend Fund","CANADA"
"3VH4PZ.00044.SF.156","E Fund NASDAQ-100 ETF","CHINA"
"7Y6GIF.00124.SF.392","2687 Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2015-02 (For Institutional Investors)","JAPAN"
"J4YD1F.00001.SF.833","Quadris Environmental Forestry Fund PCC PLC","ISLE OF MAN"
"J6WB0D.00007.SF.756","Swiss Rock EF (CH) - Swiss Rock Aktien Schweiz Select","SWITZERLAND"
"1UYPXY.00050.SF.724","ALTAIR INVERSIONES II FI","SPAIN"
"YT8GCB.00036.SF.616","Unide Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1ICN4J.00001.SF.826","Exponent Private Equity Partners III, LP","UNITED KINGDOM"
"YUMT67.00201.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BOXER INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.01093.SF.392","Nomura EURO STOXX50 Index Fund Yen Hedged Type(For Professional Investors Only)","JAPAN"
"UKW6TH.00646.SF.076","BB MM LP FX BALANCED IE PRIVATE FI","BRAZIL"
"1NUMAR.00002.SF.300","ALPHA TRUST NEW STRATEGY DOMESTIC EQUITY FUND","GREECE"
"77YUPR.00008.SF.724","LABORAL KUTXA EURIBOR GARANTIZADO III FI","SPAIN"
"ZLQCBM.00238.SF.756","Tarka Corporation","SWITZERLAND"
"KUQIET.00137.SF.136","TPG Drone BL, L.P.","CAYMAN ISLANDS"
"7H0JVL.00380.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 12","NEW ZEALAND"
"5GFPU4.00046.SF.136","Cedar Pharmaceutical Group Co. Limited","CAYMAN ISLANDS"
"Z9KSN1.00202.SF.124","Phillips, Hager & North Enhanced Long Government Bond Fund","CANADA"
"9HEZML.00061.SF.276","MPC Rendite-Fonds Leben plus VII GmbH & Co. KG","GERMANY"
"ILHRSN.00155.SF.392","US Corporate Value Focus Mother Fund","JAPAN"
"6L2Q5J.02635.SF.076","SYKO FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"XKUAEX.00076.SS.092","TB Capital Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00953.SF.076","TALER FUNDO DE FUNDOS EM PRIVATE EQUITY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UBLJIJ.00007.SF.372","Premium Dynamic Fund, Generali Invest CEE plc","IRELAND"
"GS1XFW.00005.SF.710","Foord Conservative Fund","SOUTH AFRICA"
"QUXYBD.00023.SF.076","GOLBAL FRANKLIN US GOVERNMENT FIM IE","BRAZIL"
"LQ8RK7.00338.SF.392","Smart Five (Monthly Settlement Type)","JAPAN"
"1NL5SJ.00128.SF.036","Partners Group Global Value Fund","AUSTRALIA"
"PS6CXL.00038.SF.724","UNIFOND 2021-IX, FI","SPAIN"
"5N1ECI.00140.SF.710","Instit BCI Flexible Fund [CLOSED]","SOUTH AFRICA"
"0744HZ.00003.SF.124","Prosortia L.P.","CANADA"
"DBF5PV.00388.SF.724","Inthai Inversiones SL","SPAIN"
"6WG0T3.00010.SF.156","HFT-CMBC NO.1 QDII SEGREGATED ACCOUNT","CHINA"
"JSUPUC.00129.SF.250","UMR Select Europe R1","FRANCE"
"8JZW8Q.00256.SF.442","OHAT Investment S.a r.l.","LUXEMBOURG"
"VNHMB0.00009.SF.124","Fidelity Canadian Large Cap Fund","CANADA"
"RDU2LN.00004.SF.380","MEDIOLANUM FLESSIBILE STRATEGICO","ITALY"
"IY8MTH.00001.SF.380","Charme II","ITALY"
"FPP15K.00138.SF.458","PB Asia Pacific Dividend Fund","MALAYSIA"
"6Z393Z.00183.SF.764","UOB FI Plus Plus 12C17 Fund","THAILAND"
"YX1ZM5.00291.SF.392","Japan Strategic Value","JAPAN"
"LQ8RK7.00764.SF.392","Nikko Best Balance Fund-6","JAPAN"
"5N1ECI.00212.SF.710","PortfolioMetrix BCI Global Property Fund of Funds","SOUTH AFRICA"
"5N1ECI.00223.SF.710","Quantum BCI Balanced Fund of Funds","SOUTH AFRICA"
"8AMJUA.01419.SF.392","Emerging Markets Equity Index Open (For Wrap)","JAPAN"
"UDMS9A.00099.SF.584","OCM Formosa Strait Holdings II LLC","MARSHALL ISLANDS"
"9CHEWI.00240.SF.136","AlpInvest Secondaries Fund (Offshore) V, L.P.","CAYMAN ISLANDS"
"U9TW3M.00041.SF.124","Invesco Floating Rate Income Fund","CANADA"
"5N1ECI.00230.SF.710","Rebalance BCI Cautious Fund of Funds","SOUTH AFRICA"
"E868D2.00029.SF.136","GO Spanish Land LP","CAYMAN ISLANDS"
"DTLCMF.00213.SF.136","WHITEHALL STREET INTERNATIONAL REPIA FUND 2005, L.P.","CAYMAN ISLANDS"
"5N1ECI.00232.SF.710","Rebalance BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"WYK0E0.00086.SF.124","Dynamic Integrated Growth Portfolio","CANADA"
"LQ8RK7.00095.SF.392","Nikko DC Index Fund 225","JAPAN"
"Q0JJ0G.01308.SF.076","RT INVICTUS LDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00240.SF.710","Rowan Capital BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00243.SF.710","Rudiarius BCI Africa Equity Fund","SOUTH AFRICA"
"7BAQZK.00011.SF.124","Arrowstreet (Canada) International Developed Market EX US Fund I","CANADA"
"HWZJ7P.00561.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 14 Trust","HONG KONG"
"MNJWIX.00022.SF.124","BG Private North American Balanced Fund","CANADA"
"Q0JJ0G.02393.SF.076","IT NOW IMA B5 FUNDO DE INDICE RESP LTDA","BRAZIL"
"U7759S.00166.SF.124","Panther A-Class LP","CANADA"
"DBF5PV.00187.SF.060","Sheridan Company Limited","BERMUDA"
"HWZJ7P.00545.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 448 Trust","HONG KONG"
"D4ZHI3.00949.SF.136","Corporate Holding Limited","CAYMAN ISLANDS"
"CKZS0X.00054.SF.826","HSBC JAPAN INDEX FUND","UNITED KINGDOM"
"N8JA7C.01385.SF.392","SKSC Canada Municipal Bond Ladder Fund 17-07 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"Q3LSFU.00144.SF.076","FM3G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.00073.SF.764","SCB TRIGGER 4% PLUS 4% FUND A","THAILAND"
"E868D2.00023.SF.136","GreenOak Europe II GP, LP","CAYMAN ISLANDS"
"YUEENE.00015.SF.124","Manulife Simplicity Moderate Portfolio","CANADA"
"EWNWB8.00001.SF.156","Hefei Waterwood Xinbao Intelligent Manufacturing Industry Fund L.P.","CHINA"
"LQ8RK7.01321.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-01Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01333.SF.392","EUR Denominated Corporate Hybrid Bond Mother Fund","JAPAN"
"TJ0CMK.00003.SF.124","Cypress Opportunities Fund (formerly Cypress Oil & Gas Fund)","CANADA"
"R0QILX.00097.SF.764","SCB THAILAND RECOVERY TRIGGER 3x3 FUND","THAILAND"
"7GHJ5E.00012.SF.724","Smart Gestion Flexible, FI","SPAIN"
"ZGPX47.00010.SF.124","Symphony Floating Rate Senior Loan Fund","CANADA"
"5YKNLH.00052.SF.092","Vison Tan Limited","VIRGIN ISLANDS (BRITISH)"
"P5CC0F.00009.SF.724","IM PASTOR 4, FTA","SPAIN"
"8TNUZS.00333.SF.076","VOTORANTIM IF 091 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"LVISYN.00006.SF.036","QEP Marrickville Unit Trust","AUSTRALIA"
"N1SR21.00049.SF.392","US Manufacturing Equity Mother Fund","JAPAN"
"N8JA7C.00635.SF.392","DL Japan Active Open Mother Fund","JAPAN"
"7Y6GIF.00144.SF.392","2708 Daiwa US Shareholder Returns Equity Alpha Quattro Premium  (Semi-Annual Settlement Type)","JAPAN"
"ICLW4F.00008.SF.826","Wesleyan UK Growth Fund","UNITED KINGDOM"
"CX37GC.00023.SF.826","The Welldry Fund","UNITED KINGDOM"
"N8JA7C.00165.SF.392","Global High Dividend Equity Select (Target Monthly Distribution / JPY-hedged)","JAPAN"
"S6L0IH.00012.SF.724","ANNUALCYCLES STRATEGIES FI","SPAIN"
"UKS9JS.00015.SF.032","FIDEICOMISO FINANCIERO INVERLEASE I","ARGENTINA"
"0FN69V.00190.SF.392","Meiji Yasuda Japanese Equity Governance Mother Fund","JAPAN"
"8AMJUA.00042.SF.392","UFJ Partners Cumulative Fund (Japan Balance Type) [Fukufuku]","JAPAN"
"TPUY08.00383.SF.392","J-REIT Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"1UYPXY.00072.SF.724","FIXED INCOME ALLOCATION FUND FI","SPAIN"
"DTLCMF.00151.SF.528","MEXICAN WIND FINANCE 2 B.V.","NETHERLANDS"
"R0QILX.01880.SF.764","SCB Sovereign Bond 6M5","THAILAND"
"G3L2M1.00015.SF.826","SPP (General Partner) Limited","UNITED KINGDOM"
"GZPJEW.00013.SF.036","Schroder Global Sustainable Equity Fund","AUSTRALIA"
"8AMJUA.01898.SF.392","MUAM USD Denominated Japanese Investment Grade Corporate Bond Fund (Currency Risk Reduced 5-year) 2024-10 (for QIIs only)","JAPAN"
"1S1IJU.00002.SF.136","Zero2IPO China Fund II, L.P.","CAYMAN ISLANDS"
"71AI04.00171.SF.344","The Wesley Lau Trust","HONG KONG"
"49UDBF.00114.SF.392","ITM Optimized Beta Strategy Fund / Moderate Risk Type  (Limited for Qualified Institutional Investors)","JAPAN"
"XWN0F8.02092.SF.076","RUBI 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.890.176/0001-83","BRAZIL"
"KTD3HE.00130.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND 2017-4 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"HA4YMT.00057.SF.246","Nordea Stratega Fixed Income Fund","FINLAND"
"6RCG01.03705.SF.076","PLURAL CREDITO CORPORATIVO PREVIDENCIARIO FIFE FIF RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"8Y9UCE.00139.SF.092","PA Bloom Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00716.SF.076","IBIUNA HEDGE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PQN61W.00032.SF.442","AB SICAV I - Sustainable Euro High Yield Portfolio","LUXEMBOURG"
"5EBITR.00004.SF.344","Famous Attempt Limited","HONG KONG"
"2BLQVL.00011.SF.158","Nomura Taiwan High Tech Selection Fund","TAIWAN"
"YUMT67.02692.SF.076","KADIMA LONG SHORT BTG PACTUAL PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVR3FR.00089.SF.060","LONE STAR GLOBAL HOLDINGS III LIMITED","BERMUDA"
"7NSKDY.00180.SF.724","BBVA MI OBJETIVO 2026 FI","SPAIN"
"WYK0E0.00190.SF.124","Scotia Canadian Small Cap Fund","CANADA"
"74Q32D.00008.SF.826","River and Mercantile Funds ICVC - River and Mercantile UK Dynamic Equity Fund","UNITED KINGDOM"
"CMKRGP.00038.SF.442","DIF Core Infrastructure Fund II Feeder SCS","LUXEMBOURG"
"4RGU2V.00041.SF.372","Ananke Catastrophe Investments Designated Activity Company","IRELAND"
"9CHEWI.00229.SF.528","AM 2016 Primary CV","NETHERLANDS"
"8ZHFR0.00854.SF.484","AREA OP Vertex SRL de CV","MEXICO"
"6L2Q5J.00137.SF.076","BAHIA AM LONG BIASED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"R39SGK.00116.SF.158","Yuanta Global NextGen Communications ETF","TAIWAN"
"HQ03AP.00028.SF.826","Reichberg Irrevocable Discretionary Trust","UNITED KINGDOM"
"JHCGDQ.00069.SF.136","CLOUD ANGEL ULTIMATE PARTNERS II, LTD.","CAYMAN ISLANDS"
"I1JHW4.00038.SF.344","JPMorgan SAR Japan Fund","HONG KONG"
"8AMJUA.00313.SF.392","Balance Fund 45VA","JAPAN"
"Q0JJ0G.02591.SF.076","ITAU ACOES JAPAO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00014.SF.764","TMB MONEY FUND","THAILAND"
"RKV7CI.00005.SF.392","Meiji Yasuda Life 2017 Fund Special Purpose Company, Ltd.","JAPAN"
"FDCRDZ.00737.SF.826","AG Berlin Ring Center GP Limited","UNITED KINGDOM"
"RZ9B8C.00030.SF.458","RHB Emerging Opportunity Unit Trust","MALAYSIA"
"5BEVXB.00001.SF.136","K2 Partners II L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00780.SF.076","ITAU LONG TERM MAXI FIX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00025.SF.076","A3 PERFORMANCE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00263.SF.136","PEP CAP III INC.","CAYMAN ISLANDS"
"BXWEFV.00085.SF.372","PIMCO Select Funds plc, Dynamic Bond Fund","IRELAND"
"JU2ESB.00330.SF.076","CAIXA EXCLUSIVO POSEIDON FIF RF RESP LIMITADA","BRAZIL"
"CQEHJZ.00006.SF.344","GCREF Investment VII Limited","HONG KONG"
"IIMHV3.00007.SF.060","Orbis Global Equity Fund Limited","BERMUDA"
"RF5UEH.00024.SF.380","CACHALOT TRUST","ITALY"
"Z9KSN1.00056.SF.124","RBC North American Value Fund","CANADA"
"85RSVI.00027.SF.480","Ausangate Trust","MAURITIUS"
"5TP22L.00002.SF.831","Brockton Capital Fund II L.P.","GUERNSEY"
"5N1ECI.00158.SF.710","Investec BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00174.SF.710","Select Manager BCI Income Planner Fund of Funds","SOUTH AFRICA"
"5N1ECI.00171.SF.710","Naviga BCI Balanced Growth Fund of Funds [CLOSED]","SOUTH AFRICA"
"Q3LSFU.00183.SF.076","ZURICH BNPP ZV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"ES2S0E.00294.SF.076","PSS PRINCIPAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"KRTY2G.00006.SF.136","Pamplona Private Equity Carryco III, L.P.","CAYMAN ISLANDS"
"IDFHLW.01860.SF.076","CSHG ALLOCATION TRUXT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00089.SF.136","Oaktree Pinnacle Investment Fund, L.P.","CAYMAN ISLANDS"
"VWBCS9.00801.SF.076","BRADESCO PRIVATE DIVIDENDOS PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"IY9J6M.00258.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO FICUS RESPONSABILIDADE LIMITADA","BRAZIL"
"CUJFUK.00020.SF.036","iShares Global Bond Index Fund","AUSTRALIA"
"HPFWR0.00016.SF.764","TISCO Thai Equity Trigger 8% Fund 15","THAILAND"
"FBQAAS.00019.SF.250","FIVE ARROWS CO-INVESTMENTS FEEDER II FPCI","FRANCE"
"R0QILX.00660.SF.764","SCBAM Fund Click 3M1","THAILAND"
"1B1BPY.00001.SF.036","Fund 1 Carry Trust","AUSTRALIA"
"X56ZUB.00025.SF.392","RESONA GLOBAL BALANCED FUND SG JPY (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"LQ8RK7.00523.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-03Q (for Institutional Investors)","JAPAN"
"M2NMXD.00047.SF.136","Monroe Offshore Holdings XI, Ltd","CAYMAN ISLANDS"
"D4ZHI3.01942.SF.136","4LAKES Equity Holdings Limited","CAYMAN ISLANDS"
"AL030N.00018.SF.616","PPK inPZU SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"0C5A3F.00029.SD.724","Ralph Lauren Espana SL","SPAIN"
"8TVWLV.00069.SF.756","Donvill Trust","SWITZERLAND"
"JU2ESB.00347.SF.076","CAIXA MASTER BRASIL IMA-B FIF RF LP RESP LIMITADA","BRAZIL"
"U7759S.00172.SF.124","BCP V Private Equity LP","CANADA"
"6L2Q5J.02897.SF.076","4UM SMALL CAPS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N8JA7C.00486.SF.392","DIAM Japan Start-up Company Stock Open  Class USD","JAPAN"
"1CK9UC.00139.SF.076","TITANIUM SAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BVHFF2.00030.SF.136","Compass Private Investments 2017 Master LP","CAYMAN ISLANDS"
"Q0JJ0G.00411.SF.076","ITAU CAMBIAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"T38PML.00028.SF.152","BICE RENTA VARIABLE INTERNACIONAL FONDO DE INVERSION","CHILE"
"9L6E4Y.00105.SF.392","Mizuho High Dividend Japanese Equity Fund(No Load Type)","JAPAN"
"48AEAI.00008.SF.458","Principal Asia Pacific Dynamic Growth Fund","MALAYSIA"
"YUEENE.00162.SF.124","Manulife Investment Management Mid-Term Liability Government Bond Pooled Fund","CANADA"
"VWBCS9.00097.SF.076","BRADESCO FICFI MULTIMERCADO CREDITO PRIVADO FPM SEGREGADA","BRAZIL"
"Q0JJ0G.00172.SF.076","EGEON PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00205.SF.036","OneAnswer - BR Scientific International Equity Trust","AUSTRALIA"
"KUQIET.00171.SF.136","TPG Jasmine, L.P.","CAYMAN ISLANDS"
"71AI04.00042.SF.344","The Skye & Ulyssa Trust","HONG KONG"
"Q0JJ0G.00351.SF.076","VERDE PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4IR57Y.00002.SF.826","TM Fulcrum Diversified Growth Fund","UNITED KINGDOM"
"8AMJUA.00997.SF.392","eMAXIS Balanced Fund (My Goalkeeper)","JAPAN"
"VWBCS9.00749.SF.076","BRADESCO INSTITUCIONAL IMA-B 5 FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"64AHGB.00001.SF.704","Vietnam Investment Fund","VIET NAM"
"YUMT67.00198.SF.076","BOURBON HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00021.SF.124","Mackenzie Canadian Balanced Fund","CANADA"
"60WIX9.00030.SF.124","SLGI MFS Blended Research Low Vol International Fund","CANADA"
"9ZLUNM.00030.SF.124","RB2 Real Estate Partners, L.P.","CANADA"
"8TNUZS.00092.SF.076","VOTORANTIM FI EM COTAS DE FI ABSOLUTE CREDIT II MULT","BRAZIL"
"WYK0E0.00039.SF.124","Dynamic Global Balanced Fund","CANADA"
"PP58Q1.00129.SF.392","JDF Index Fund Japanese Equity VA","JAPAN"
"U240PI.00013.SF.136","Aberdeen International Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"L0LJMZ.00002.SF.608","Grepalife Dollar Bond Fund Corporation","PHILIPPINES"
"9HEZML.00017.SF.276","Dreissigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"FFG7BI.00013.SF.392","GCI Systematic Macro Fund V10 Class A  (Qualified Institutional Investors Only)","JAPAN"
"GL1LMZ.00011.SF.458","Asia-Pacific Property Equities","MALAYSIA"
"N1NLY6.00035.SF.833","EOS Africa Partners Lp","ISLE OF MAN"
"IXV3VD.00005.SF.616","Lartiq Globalni Liderzy Wzrostu Fundusz Inwestycyjny Zamkniety","POLAND"
"C0PX2W.00052.SF.092","Molerus United S.A.","VIRGIN ISLANDS (BRITISH)"
"TRMQIH.99999.BR.276","FNZ (Europe) DAC - Branch","GERMANY"
"TRMQIH.99999.BR.752","FNZ (Europe) DAC - Branch","SWEDEN"
"TRMQIH.99999.BR.250","FNZ (Europe) DAC - Branch","FRANCE"
"TRMQIH.99999.BR.756","FNZ (Europe) DAC - Branch","SWITZERLAND"
"LASICA.99999.BR.826","Susquehanna South Asia Trading Limited - Branch","UNITED KINGDOM"
"PJC1B3.99999.BR.392","Qilin Designated Activity Company - Branch","JAPAN"
"VKNJ90.99999.BR.136","Carlyle Aviation Fly Ltd. - Branch","CAYMAN ISLANDS"
"73DHD5.99999.BR.060","Babcock & Brown Air Funding I Limited - Branch","BERMUDA"
"HFKQGD.99999.BR.060","Fly Acquisition III Limited - Branch","BERMUDA"
"YRKRN3.99999.BR.060","Babcock & Brown Air Acquisition I Limited - Branch","BERMUDA"
"SQRVRG.00001.BR.724","Monzo Bank Europe Designated Activity Company - Branch","SPAIN"
"CCR4YT.00000.BR.300","Bank of America Europe Designated Activity Company - Branch","GREECE"
"CCR4YT.00000.BR.528","Bank of America Europe Designated Activity Company - Branch","NETHERLANDS"
"CCR4YT.00000.BR.250","Bank of America Europe Designated Activity Company - Branch","FRANCE"
"CCR4YT.00000.BR.380","Bank of America Europe Designated Activity Company - Branch","ITALY"
"CCR4YT.00000.BR.724","Bank of America Europe Designated Activity Company - Branch","SPAIN"
"CCR4YT.00000.BR.056","Bank of America Europe Designated Activity Company - Branch","BELGIUM"
"CCR4YT.00000.BR.276","Bank of America Europe Designated Activity Company - Branch","GERMANY"
"CCR4YT.00000.BR.756","Bank of America Europe Designated Activity Company - Branch","SWITZERLAND"
"CCR4YT.00000.BR.442","Bank of America Europe Designated Activity Company - Branch","LUXEMBOURG"
"CCR4YT.00000.BR.826","Bank of America Europe Designated Activity Company - Branch","UNITED KINGDOM"
"J3427P.00005.BR.442","Associated Foreign Exchange Ireland Ltd - Branch","LUXEMBOURG"
"HRPPB3.99999.BR.136","Fly Peridot Holdings Limited - Branch","CAYMAN ISLANDS"
"GMNSAJ.99999.BR.826","Chord IP Holdings RT/1R Fund - Branch","UNITED KINGDOM"
"GMNSAJ.99999.BR.124","Chord IP Holdings RT/1R Fund - Branch","CANADA"
"GMNSAJ.99999.BR.752","Chord IP Holdings RT/1R Fund - Branch","SWEDEN"
"PBQ7ED.99999.BR.060","Fly Leasing Limited - Branch","BERMUDA"
"KAK9FR.99999.BR.826","Monument Life Insurance Designated Activity Company - Branch","UNITED KINGDOM"
"FHV4KG.00000.BR.124","Lead of EAG plc - Branch","CANADA"
"VM4MMQ.99999.BR.826","Adrian Wilczynski - Branch","UNITED KINGDOM"
"SU6VCJ.99999.BR.250","Schroder European Real Estate Investment Trust plc - Branch","FRANCE"
"B64D0N.00227.BR.833","SANTANDER FINANCIAL SERVICES PLC - Branch","ISLE OF MAN"
"B64D0N.00227.BR.832","SANTANDER FINANCIAL SERVICES PLC - Branch","JERSEY"
"T6YPQZ.00013.BR.376","GAM London Limited - Branch","ISRAEL"
"CLSIU1.99999.BR.643","FXOpen Ltd - Branch","RUSSIAN FEDERATION"
"CUTJZ2.99999.BR.826","Settlement of Maria Louise Freeman Discretionary Trust - Branch","UNITED KINGDOM"
"ER7X68.99999.BR.784","Liquidity Finance LLP - Branch","UNITED ARAB EMIRATES"
"VR0VHE.99999.BR.724","Tradeslide Trading Tech LTD - Branch","SPAIN"
"B40K2D.00003.BR.756","Legal & General Investment Man. Ltd - Branch","SWITZERLAND"
"2800FZ.00000.BR.100","Activtrades PLC - Branch","BULGARIA"
"4IT277.00375.BR.492","GOLDMAN SACHS GROUP UK LIMITED - Branch","MONACO"
"31HMMK.00132.BR.410","Morgan Stanley Bank International Limited - Branch","KOREA, REPUBLIC OF"
"1PZ78D.00000.BR.372","Phoenix Life Limited - Branch","IRELAND"
"1PZ78D.00000.BR.344","Phoenix Life Limited - Branch","HONG KONG"
"G5617D.99999.BR.196","Currency Solutions Limited - Branch","CYPRUS"
"QWPLY0.00000.BR.832","EFG Private Bank Ltd - Branch","JERSEY"
"1JDRTZ.99999.BR.036","Partners Group (UK) Limited - Branch","AUSTRALIA"
"1JDRTZ.99999.BR.784","Partners Group (UK) Limited - Branch","UNITED ARAB EMIRATES"
"EG3EVA.00000.BR.372","International Currency Exchange Ltd - Branch","IRELAND"
"5TKXCX.99999.BR.826","The Payling Family Settlement 2011 - Branch","UNITED KINGDOM"
"3WMBZW.99999.BR.784","Exotix Partners LLP - Branch","UNITED ARAB EMIRATES"
"CFVQSB.00000.BR.372","Close Brothers Limited - Branch","IRELAND"
"UFA47M.00000.BR.792","NBGI Private Equity Limited - Branch","TURKEY"
"22R1B0.00001.BR.250","R.J. O'Brien Limited - Branch","FRANCE"
"RMYVJU.99999.BR.826","Mrs L M Nugee Will Trust - Branch","UNITED KINGDOM"
"UNXVLU.99999.BR.158","Fisher Outdoor Leisure Holdings Limited - Branch","TAIWAN"
"80UH72.00024.BR.710","Nomura International plc - Branch","SOUTH AFRICA"
"80UH72.00024.BR.792","Nomura International plc - Branch","TURKEY"
"80UH72.00024.BR.784","Nomura International plc - Branch","UNITED ARAB EMIRATES"
"IY9J6M.00585.SF.076","PORTO SEGURO INFLACAO MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"JFF0VW.00002.SF.124","Lawrence Park Enhanced Preferred Fund","CANADA"
"2YLP64.00007.SF.826","The 1997 Grandchildren's Settlement","UNITED KINGDOM"
"KLBHP4.00001.SF.250","FPCI Perfectis II","FRANCE"
"6L2Q5J.02997.SF.076","MAG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADATA","BRAZIL"
"M1PW5L.00001.SF.710","Rockwood Fund I en Commandite Partnership","SOUTH AFRICA"
"NZVATF.00007.SF.100","DSK Stability - Eurobonds 3","BULGARIA"
"YUMT67.00648.SF.076","LIZ FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02863.SF.076","CAPSTONE MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YPRUGM.00003.SF.578","FORTE Tronder","NORWAY"
"D4ZHI3.00394.SF.136","SLT Investments Limited","CAYMAN ISLANDS"
"YX1ZM5.00494.SF.392","Emerging Equity Mother Fund","JAPAN"
"X6T5YJ.00001.SF.831","Energy Ventures III (GP) LP","GUERNSEY"
"4F3ETW.00018.SF.724","Altan IV Global IICIICIL","SPAIN"
"P3PMZA.00004.SF.586","Al-Ameen Islamic Aggressive Income Fund","PAKISTAN"
"USGZ0P.00004.SF.032","MEGAINVER RENTA FIJA COBERTURA","ARGENTINA"
"GS1XFW.00003.SF.710","Foord Absolute Return Fund","SOUTH AFRICA"
"LQ8RK7.00911.SF.392","Risk Control Type Balanced Fund Dividend Course 2017-02Q (for Institutional Investors)","JAPAN"
"U50M1V.00001.SF.250","KEENSIGHT IV FPCI","FRANCE"
"1GQEJX.00051.SF.136","EOC Cayman Corporation","CAYMAN ISLANDS"
"7Y6GIF.00614.SF.392","5608 Daiwa Gaikoku Saiken Fund (Annual Settlement Type) -Daiwa Spirit (Annual)-","JAPAN"
"YL670Z.00052.SF.092","Veritas Investments International Limited","VIRGIN ISLANDS (BRITISH)"
"WB1IDB.00001.SF.250","FIP SOLIDAIRE MAIF 2016","FRANCE"
"4N8BY6.00003.SF.710","FedGroup Conservative Fund of Funds","SOUTH AFRICA"
"EVQLAG.00117.SF.392","SCREP V Japan Sing I Pte Ltd & SCG 10 GK Renegade TK Contract","JAPAN"
"U240PI.00022.SF.136","Squadron Asia Pacific Fund II, L.P.","CAYMAN ISLANDS"
"N6MBQ8.00100.SF.710","Sanlam Multi Manager SCI Balanced Fund of Funds","SOUTH AFRICA"
"D4ZHI3.01137.SF.136","Senior Living Capital V Limited","CAYMAN ISLANDS"
"4XW90Y.00023.SF.036","iProsperity Property Opportunities Fund","AUSTRALIA"
"TG1W0W.00011.SF.710","Satrix Equally Weighted Top 40 Index Fund","SOUTH AFRICA"
"Q0JJ0G.00243.SF.076","ICON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LDPVAA.00002.SS.092","Sula Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00102.SF.392","Kokusai Global Health Care & Bio Open Mother Fund","JAPAN"
"UKW6TH.00270.SF.076","BB BARAUNA RENDA FIXA LP FIC FI","BRAZIL"
"80W0IW.00242.SF.372","Wellington Global Impact Fund","IRELAND"
"YUMT67.02192.SF.076","UJAY ESTEE QUANT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1GQEJX.00011.SF.136","CarVal FOF GP LP","CAYMAN ISLANDS"
"QYVYKA.00371.SF.136","GOWER II MASTER FUND LP","CAYMAN ISLANDS"
"9HEZML.00040.SF.276","MPC Best Select Company Plan GmbH & Co. KG","GERMANY"
"CX37GC.00019.SF.826","The Marten Fund","UNITED KINGDOM"
"A8SNI0.00002.SF.170","FIC SIN PACTO DE PERMANENCIA ACCIVAL ACCIONES NACION","COLOMBIA"
"VWBCS9.00845.SF.076","BRAM FIF - CLASSE DE INVESTIMENTO CAMBIAL DOLAR - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00596.SF.764","SCB Foreign Fixed Income Fund 3ME1","THAILAND"
"0744HZ.00001.SF.124","Bedford Capital IVC, L.P.","CANADA"
"306HYQ.00025.SF.360","Reksa Dana Syariah Schroder Global Sharia Equity Fund (USD)","INDONESIA"
"BTR4IZ.00149.SF.092","MOVEN MASS LIMITED","VIRGIN ISLANDS (BRITISH)"
"22JBXE.00016.SF.036","Bennelong Emerging Companies Fund","AUSTRALIA"
"I1JHW4.00034.SF.344","JPMorgan SAR Global Emerging Markets Fund","HONG KONG"
"NSG7G3.00004.SF.446","MassMutual Global Stable Fund","MACAO"
"YUMT67.01712.SF.076","WARM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EVQLAG.00078.SF.136","SCREP V Co-Investment Ltd.","CAYMAN ISLANDS"
"UKW6TH.00381.SF.076","BB TOP MULTI INS","BRAZIL"
"YUMT67.00269.SF.076","CDTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00359.SF.136","PIF Investments Offshore III LP","CAYMAN ISLANDS"
"KQ7TT8.00002.SF.158","Taiwan Shin Kong Commercial Bank Trust Account","TAIWAN"
"GLUPG6.00020.SF.032","SUPERFONDO RENTA VARIABLE","ARGENTINA"
"Q0JJ0G.02257.SF.076","ITAU OLIMPO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"S51NIC.00016.SF.170","FONDO DE CAPITAL PRIVADO TRIBECA FUND I","COLOMBIA"
"X4230S.00007.SF.246","Inveni Funding Vehicle Ky","FINLAND"
"G8U4QY.00017.SF.136","Third Point Opportunities Ltd.","CAYMAN ISLANDS"
"644X8K.00001.SF.826","Kelso Place Special Situations Fund LP","UNITED KINGDOM"
"3XKVE2.00123.SF.036","ANZ Cash Plus Fund","AUSTRALIA"
"9C6Z9K.00025.SS.380","ANIMA RUSSELL MULTI ASSET","ITALY"
"4TQYE3.00054.SF.442","AZ Fund 1 - AZ Bond - International FoF","LUXEMBOURG"
"6L2Q5J.02696.SF.076","CONSTANCIA PREVIDENCIARIO FIFE FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"LH3XRE.00003.SF.068","MARCA VERDE SAFI S.A.- CAP FIC","BOLIVIA, PLURINATIONAL STATE OF"
"8ZHFR0.00053.SF.136","AEPEP (Cayman) GP II, L.P.","CAYMAN ISLANDS"
"XTFF0M.00244.SF.392","T&D US Equities Mother Fund","JAPAN"
"V9N2LT.00001.SF.250","iBionext Growth Fund","FRANCE"
"TDK9M1.00013.SF.826","7IM Personal Injury Fund","UNITED KINGDOM"
"XKUAEX.00115.SF.136","Trustbridge Partners III, L.P.","CAYMAN ISLANDS"
"Y9RM3B.00039.SF.764","Krungsri Foreign Fixed Income 6M47 Fund - Not for Retail Investors (AI)","THAILAND"
"ST4MZF.00151.SF.832","Tellon GP Limited","JERSEY"
"YX1ZM5.00958.SF.392","Research Active Open (VA,For Professional Investors Only)","JAPAN"
"EVQLAG.00248.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Jackfruit)","JAPAN"
"NU0REM.00056.SF.756","Chinlea Trust","SWITZERLAND"
"Q0JJ0G.00567.SF.076","ITAU FLEXPREV LALU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00110.SF.710","Sanlam Multi Manager SCI Institutional Momentum Equity Fund","SOUTH AFRICA"
"VNHMB0.00167.SF.124","Fidelity Conservative Managed Risk Portfolio","CANADA"
"PP58Q1.00400.SF.392","US Equity Drawdown Management Fund 2020 (For QII Only)","JAPAN"
"PIK2NS.00002.SF.826","Artemis Alpha Trust plc","UNITED KINGDOM"
"1CK9UC.00125.SF.076","SULAMERICA PRESTIGE STRATEGIE FDO DE INV EM COTAS DE FDOS DE INV RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KUQIET.00986.SF.136","TPG VII Pupils Investors, L.P.","CAYMAN ISLANDS"
"9HJ9UY.00001.SF.032","Schroder Argentina F.C.I.","ARGENTINA"
"Z9KSN1.00153.SF.124","Phillips, Hager & North Overseas Equity Fund","CANADA"
"7BLDHR.00009.SF.484","FIDEICOMISO 744674","MEXICO"
"VWBCS9.00893.SF.076","MASE PREVIDENCIA FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00267.SF.392","JPX-Nikkei 400 Fund","JAPAN"
"G9YGAY.00179.SF.826","Gresham General Fund","UNITED KINGDOM"
"IV2GGD.00025.SF.344","Schroder MPF Stable Growth Fund","HONG KONG"
"5P1BAG.00007.SF.792","IS PORTFOY CK SERBEST OZEL FONU","TURKEY"
"UKW6TH.00471.SF.076","BB FI MM CREDITO PRIVADO SISTEMA UNICRED","BRAZIL"
"3846VF.00044.SF.710","Northstar MET Income Fund","SOUTH AFRICA"
"Q0JJ0G.00881.SF.076","ITAU RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNC4W.00009.SF.136","Onex Partners III International GP, LP","CAYMAN ISLANDS"
"BV4BWT.00091.SF.124","BMO Global Consumer Staples Hedged to CAD Index ETF","CANADA"
"PS6CXL.00040.SF.724","UNIFOND 2024-IV, FI","SPAIN"
"PMSX3Q.00035.SF.136","Fudo Capital II L.P.","CAYMAN ISLANDS"
"R0QILX.00347.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC9","THAILAND"
"Q0JJ0G.00789.SF.076","ITAU MEGA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UL3WIM.00002.SF.136","WSGT-SLP, L.P.","CAYMAN ISLANDS"
"NKY5YL.00002.SF.076","CLUBE ANISE","BRAZIL"
"FDCRDZ.00331.SF.528","AG St. Edmunds PRS B.V.","NETHERLANDS"
"MA579B.00111.SF.124","Mackenzie Ivy Canadian Fund","CANADA"
"UKW6TH.00386.SF.076","BB TOP AC IBOV I","BRAZIL"
"JU2ESB.00175.SF.076","FIDC CAIXA DUBLIN SUBORDINADA","BRAZIL"
"YX1ZM5.01346.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1602","JAPAN"
"PFFPNV.00001.SF.688","Raiffeisen WORLD","SERBIA"
"W4EB5C.00120.SF.826","Second Mercury Unquoted Securities Trust","UNITED KINGDOM"
"PMSX3Q.00080.SF.136","Sunrise Capital II (JPY), L.P.","CAYMAN ISLANDS"
"W79ESU.00022.SF.136","BBH PEP IV Management, Ltd.","CAYMAN ISLANDS"
"9CHEWI.00169.SF.528","AlpInvest Partners Primary Fund Investments 2007 BV","NETHERLANDS"
"XUSYYR.00662.SF.076","QUIRON CLASSE DE INVESTIMENTO RENDA FIXA IMA-B 5 RESPONSABILIDADE LIMITADA - CNPJ 17.490.583/0001-89","BRAZIL"
"9PDBS1.00079.SF.156","AMS-Hedge Quantitative 3-No.3-AR-CGB","CHINA"
"AYD18P.00174.SF.442","GOLDMAN SACHS FUNDS II - G EMERGING MARKETS DEBT BROAD PORTFOLIO","LUXEMBOURG"
"U5W44N.00068.SF.392","Euro Investment Grade Credit Fund 2019-03(for Qualified Institutional Investors Only)","JAPAN"
"UGQU6E.00006.SF.643","Closed-End Mutual Combined Fund  RR Plus","RUSSIAN FEDERATION"
"HWZJ7P.00480.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 132 Trust","HONG KONG"
"91BV6C.00004.SF.246","Kasvurahasto IIn Piensijoittajarahasto Ky","FINLAND"
"0FN69V.00099.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Pooled Fund","JAPAN"
"0045VA.00010.SF.076","FCopel Fundo de Investimento em Acoes","BRAZIL"
"F1UHGN.00030.SF.124","CIBC Global Bond Index Fund","CANADA"
"WP1SP3.00019.SF.392","MSV Global Allocation Fund III","JAPAN"
"FI90UM.00010.SF.092","UBS SEDCO Sharia Compliant Timber Investors Limited","VIRGIN ISLANDS (BRITISH)"
"D8V841.00032.SF.344","Hang Seng China A-Share FlexiPower Fund","HONG KONG"
"650QYV.00007.SS.702","Sextant Investments Pte. Ltd.","SINGAPORE"
"YXVYXB.00068.SF.826","ACTIS ENERGY 4 CARRY LP","UNITED KINGDOM"
"YUMT67.01103.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio Z","CAYMAN ISLANDS"
"99LF4I.00002.SF.484","HSBC-D2 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"VWBCS9.00417.SF.076","BRADESCO GLOBAL - BALANCED FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"4H33VZ.00018.SF.124","Sentry Corporate Bond Fund","CANADA"
"IY9J6M.01706.SF.076","BELA CINTRA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"NKRR4C.00051.SF.380","ARCA 2021 REDDITO MULTIVALORE IX","ITALY"
"49UDBF.00123.SF.392","UK Equity Index Mother Fund","JAPAN"
"DBF5PV.00321.SF.092","Tiberias Management SA","VIRGIN ISLANDS (BRITISH)"
"A4343M.00029.SF.554","ANZ Conservative Fund","NEW ZEALAND"
"RMUPZ4.00001.SF.124","CWB ONYX CONSERVATIVE SOLUTION","CANADA"
"6RCG01.01616.SF.076","XP SEGUROS SUPERPREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EVQLAG.00240.SF.136","Keyaki Cayman Ltd.","CAYMAN ISLANDS"
"7NSKDY.00008.SF.724","BBVA AHORRO EMPRESAS FI","SPAIN"
"XKUAEX.00063.SS.092","TBP Finance Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XWNFAE.00107.SF.392","AMUNDI TARGET JAPAN FUND F (QUALIFIED INSTITUTIONS)","JAPAN"
"EJDZNS.00089.SF.710","Momentum SA Flexible Fixed Interest Fund","SOUTH AFRICA"
"1CK9UC.00106.SF.076","SUL AMERICA SERTAO FIF MULTIMERCADO - DIACONIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00546.SF.392","eMAXIS 8 Assets Equaly Balanced Fund","JAPAN"
"SMJI94.00003.SF.710","ENKO CAPITAL INVESTMENTS (PTY) LTD","SOUTH AFRICA"
"XT6TWQ.00046.SF.724","SANTANDER COMPROMISO SOLIDARIO, FI","SPAIN"
"T5U0K6.00012.SF.392","Green Asset Investment TMK","JAPAN"
"G0RIPT.00012.SF.218","FIDEICOMISO EMPLEADOS SEGUROS EQUINOCCIAL","ECUADOR"
"QLR5GX.00013.SF.124","FGP Private Canadian Equity Fund","CANADA"
"MFUASA.00231.SF.392","VL Global Balance Mother Fund USD Type","JAPAN"
"77YUPR.00007.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XXI FI","SPAIN"
"Q0JJ0G.01201.SF.076","VENUS CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"K3XRSR.00004.SF.136","Cititrust (Cayman) Limited as trustee of TR30034","CAYMAN ISLANDS"
"29YPI7.00155.SF.124","Cambridge Premium Yield Pool","CANADA"
"NS26TC.00002.SF.032","LOMBARD CAPITAL FCI","ARGENTINA"
"YX1ZM5.00208.SF.392","Nomura Cloud Computing and Smart Grid Stock Money Pool Fund","JAPAN"
"0RMHYV.00071.SF.442","VermoegensManagement Wachstumslaender Balance","LUXEMBOURG"
"7Y6GIF.01197.SF.392","2222 THE NEW GENERATION KYOSHUTSU FUND 2019-03 (QII ONLY)","JAPAN"
"DUH4G5.00031.SF.136","Lothian PineBridge PEP Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"UV2T7G.00016.SF.458","United Target Income Bond Fund 6","MALAYSIA"
"YUMT67.02233.SF.076","BTG PACTUAL CREDITO CORPORATIVO MASTER II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02234.SF.076","2019RV1 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2JIS1X.00006.SF.246","UCITS Fund Aktia Corporate Bond","FINLAND"
"YX1ZM5.00410.SF.392","Emerging Bond Open Mother Fund","JAPAN"
"8Y9UCE.00045.SF.092","PA Guarantee (Jinan II) Limited","VIRGIN ISLANDS (BRITISH)"
"GGCEZ0.00002.SF.344","Morningside Special III Hong Kong Limited","HONG KONG"
"EVQLAG.00242.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Honeydew)","JAPAN"
"1NL5SJ.00362.SF.036","Unite Us Fund","AUSTRALIA"
"7Y6GIF.00158.SF.392","2736 Daiwa Fund Wrap Global REIT Index (Currency Hedged)","JAPAN"
"V2Z1ZW.00014.SF.124","TD High Yield Bond Fund","CANADA"
"4ZJ497.00010.SF.036","Lazard Global Equity Franchise Fund","AUSTRALIA"
"USE46C.00003.SF.392","Miyaginmiyazakidaigakuyumeouen Investment Limited Partnership","JAPAN"
"EAZDHN.00001.SF.840","GF 2018 Family Trust","UNITED STATES"
"7Y6GIF.00162.SF.392","2740 Daiwa Fund Wrap Global Equity Minimum Volatility Fund (Non Hedged)","JAPAN"
"CXJLQP.00010.SF.826","ACTIS ENERGY 3 LP","UNITED KINGDOM"
"QARXU9.00003.SD.292","Nervana Enterprises Limited","GIBRALTAR"
"XV1YGM.00013.SF.591","Spalim Overseas Corp.","PANAMA"
"Q0JJ0G.01555.SF.076","ITAU MULTIMERCADO INDEX S&P500 FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00063.SF.392","Profit Return Growth Stock Open","JAPAN"
"LQ8RK7.00697.SF.392","Japanese Fixed Income Specialized Credit Open (for Institutional Investors)","JAPAN"
"DTLCMF.00395.SF.136","GSMP V OFFSHORE INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"IGVTRW.00003.SF.036","Northcape Capital Global Emerging Markets Fund","AUSTRALIA"
"E868D2.00022.SF.136","GreenOak Europe II, LP","CAYMAN ISLANDS"
"1XV45V.00015.SF.092","Chester Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"GC8H5C.00016.SF.124","Lysander-Triasima All Country Equity Fund","CANADA"
"Z9KSN1.00167.SF.124","Phillips, Hager & North Balanced Pension Trust","CANADA"
"9WL132.00067.SF.136","GLG Shishapangma Fund","CAYMAN ISLANDS"
"Q0JJ0G.01211.SF.076","OK DOC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00692.SF.076","GUITO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"RY4PR7.00003.SF.756","The Hovingham Trust","SWITZERLAND"
"9CHEWI.00188.SF.528","AlpInvest Partners Clean Technology Investments 2007 CV","NETHERLANDS"
"N8JA7C.00122.SF.392","World Infrastructure High Yielding Equity Fund -Growth Type","JAPAN"
"JKYXH4.00011.SF.246","Vaaka Partners Buyout Fund III Feeder Ky","FINLAND"
"KUQIET.00684.SF.702","The Rise Fund SF Pte. Ltd.","SINGAPORE"
"YX1ZM5.01676.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1704","JAPAN"
"9WL132.00050.SF.136","GLG Global Aggressive Fund","CAYMAN ISLANDS"
"GFBNRR.00009.SF.136","Invus Opportunities Fund III, LP","CAYMAN ISLANDS"
"0JNC4W.00028.SF.136","Onex Richmond Co-Invest LP","CAYMAN ISLANDS"
"890W70.00001.SF.158","Cathay Cathay Fund","TAIWAN"
"QYVYKA.00439.SF.136","RAWHIDE OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"TMVCXZ.00042.SF.196","Hotel Residence Brno Limited","CYPRUS"
"9L6E4Y.00038.SF.392","Global Floating Rate Bond Fund (Annual Settlement Type)Non Hedged Course (Exclusive for Qualified Institutional Investors)","JAPAN"
"QR7L9U.00011.SF.586","MCFSL Trustee - ABL Islamic Dedicated Stock Fund","PAKISTAN"
"3S1TKE.00001.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Srednesrochny","RUSSIAN FEDERATION"
"8AMJUA.00171.SF.392","Kokusai Global Sovereign Open Mother Fund","JAPAN"
"UKW6TH.00486.SF.076","FIDC NP PETROBRAS (SUBORDINADA)","BRAZIL"
"T8FQVH.00632.SF.392","SMAM Balance VA 30B Fund","JAPAN"
"MUX687.00011.SF.136","TICP CLO Equity II, L.P.","CAYMAN ISLANDS"
"GC8H5C.00018.SF.124","Lysander TDV Fund","CANADA"
"G9YGAY.00210.SF.826","Schroder Global Multi-Asset Balanced Portfolio","UNITED KINGDOM"
"GR6ZCU.00030.SS.092","Fulux Limited","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00125.SF.124","Dynamic Power Global Growth Class","CANADA"
"3C66YV.00080.SF.124","BMO Tactical Global Equity ETF Fund","CANADA"
"FDCRDZ.00785.SF.528","AG Anchor JV BV","NETHERLANDS"
"Q0JJ0G.01712.SF.076","IT NOW ISE FUNDO DE INDICE INVESTIMENTO SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00077.SF.528","Momposo BV","NETHERLANDS"
"FY8RGG.00217.SF.092","Diamond Two Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00188.SF.392","Global Equity Fund Series1","JAPAN"
"LQ8RK7.00064.SF.392","Nikko Active Value","JAPAN"
"5LDV8I.00984.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy (20 Years Type) 2023-06 (Limited for Eligible Institutional Investors)","JAPAN"
"8Y9UCE.00428.SF.092","PAG Special Situations IV Limited","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00284.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1702","JAPAN"
"3C66YV.00039.SF.124","BMO International Equity ETF Fund","CANADA"
"KB8PRA.00005.SF.724","Portobello Capital Fondo IV, FCR","SPAIN"
"UL3WIM.00006.SF.344","Smart HS Limited","HONG KONG"
"AYD18P.00121.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE EQUITY LONG SHORT PORTFOLIO","LUXEMBOURG"
"PP58Q1.00274.SF.392","BlackRock Style Advantage Portfolio (JPY/Annual Distribution Course)","JAPAN"
"WW5UF1.00003.SF.826","EQT Mid Market Asia III (No.1) Feeder Limited Partnership","UNITED KINGDOM"
"D4ZHI3.01556.SF.136","Skrill Holdco Limited","CAYMAN ISLANDS"
"SZMXWX.00016.SF.124","AGF Emerging Markets Bond Fund","CANADA"
"0SC54Y.00012.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND","LUXEMBOURG"
"1SG2V1.00007.SF.703","Realitny o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"LQ8RK7.00207.SF.392","Long-term Germany Government Bond Hedge Mother Fund","JAPAN"
"AEE8MG.00003.SF.554","Kiwi Investment Management Global Thematic Fund","NEW ZEALAND"
"Q0JJ0G.01254.SF.076","PRIVATE MAHIKARI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"77YUPR.00033.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XX FI","SPAIN"
"KYRU2A.00002.SF.250","Committed Advisors Secondary Fund II, FIPS","FRANCE"
"GXQ4V1.00057.SF.484","FONDO BBVA BANCOMER DEUDA 13, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"R0QILX.00608.SF.764","SCB Foreign Fixed Income Fund 3ME5","THAILAND"
"TCP2E5.00002.SF.392","MITSUI SUMITOMO INSURANCE C Academic Technology Investment Partnership","JAPAN"
"ES2S0E.00052.SF.076","VIA INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"95N4UH.00028.SF.392","Nabatea Limited Liability Company","JAPAN"
"0JNRLW.00044.SF.724","Kutxabank Horizonte Europa Plus, FI","SPAIN"
"9C6Z9K.00120.SS.380","ANIMA OBBLIGAZIONARIO EURO BT","ITALY"
"DBF5PV.00140.SF.591","Glasgow Foundation","PANAMA"
"YUMT67.01737.SF.076","CONSTELLATION INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"5JYW0Q.00046.SF.152","Fondo de Inversion Security Oaktree Opportunities DEBT","CHILE"
"XQQ3JJ.00007.SF.124","FERIQUE Canadian Dividend Equity Fund","CANADA"
"PVR3FR.00444.SF.060","LSREF5 SOLIT HOLDINGS LIMITED","BERMUDA"
"Q3LSFU.00162.SF.076","M3G FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3C66YV.00007.SF.124","BMO Growth & Income Fund","CANADA"
"KLEGCK.00001.SF.832","Standard Bank International Funds Limited","JERSEY"
"8UJP2S.00009.SF.152","Fondo de Inversion Neorentas North Colony Dos","CHILE"
"9CHEWI.00005.SF.136","AMC 2013 Holdings Ltd.","CAYMAN ISLANDS"
"H4834H.00105.SF.764","United Open-end Fund","THAILAND"
"N8JA7C.00830.SF.392","DIAM Global Asset Balance VA2","JAPAN"
"2E7BLY.00010.SF.032","DELTA PESOS","ARGENTINA"
"V2Z1ZW.00089.SF.124","TD Dividend Income Class","CANADA"
"ST4MZF.00011.SF.832","Ithaca Investments Limited","JERSEY"
"K8PNNC.00008.SF.392","Russell Investments Emerging Dividend Growth Mother Fund","JAPAN"
"FIPFPJ.00001.SF.036","APPFC O'Connell Precinct Trust","AUSTRALIA"
"WP1SP3.00208.SF.392","US Treasury fund 20240806(QII)","JAPAN"
"0SC54Y.00050.SF.442","HSBC Global Investment Funds EURO CREDIT BOND TOTAL RETURN","LUXEMBOURG"
"LQ8RK7.00446.SF.392","SMBC Nikko World Bank Bond Fund","JAPAN"
"ZLQCBM.00035.SF.756","Blue Ocean Investment Holdings Limited","SWITZERLAND"
"N4VSAC.00021.SF.484","F/1027","MEXICO"
"49UDBF.00091.SF.392","VC Fund C  (Limited for Qualified Institutional Investors)","JAPAN"
"29YPI7.00139.SF.124","CI International Equity Fund","CANADA"
"K6FXIH.00003.SF.152","MBI Best Ideas Latam Fondo de Inversion","CHILE"
"5I5SYI.00047.SF.826","NASP 2006 Special Limited Partnership","UNITED KINGDOM"
"PNXWJB.00228.SF.076","BRS INVEST ASSETS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QKDZ5G.00013.SF.826","Elfynn International Trust","UNITED KINGDOM"
"23SYRS.00015.SF.380","TRUST PROFILIS","ITALY"
"E674FI.00980.SF.076","SANTANDER PB RIO VERDE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE FINANCEIRA","BRAZIL"
"5YKNLH.00020.SF.092","Winlink Wave Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00522.SF.392","US 30-Year GNMA 3.0% Currency Hedge 90 2015-10 (for Institutional Investors)","JAPAN"
"Q8KWK3.00003.SF.158","TCB ENHANCED MONEY MARKET FUND","TAIWAN"
"9KEA5K.00392.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80728","MEXICO"
"6RCG01.01814.SF.076","BRASIL CAPITAL BB 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.00284.SF.392","3235 World Hybrid Securities Fund 2014-04(JPY Hedged/Limited Open-Type Fund)","JAPAN"
"N8JA7C.00348.SF.392","Long-term Bond Investment Trust,April Fund","JAPAN"
"6RCG01.01829.SF.076","SHARP LONG BIASED A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"PP58Q1.00014.SF.392","BlackRock Global Bond Fund (Unhedged)","JAPAN"
"Q3LSFU.00126.SF.076","BNP PARIBAS TASC DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"YUEENE.00142.SF.124","Manulife Investment Management Canadian Core Fixed Income Pooled Fund","CANADA"
"7RCU31.00016.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA PREVIDENCIA III - LTDA","BRAZIL"
"HWZJ7P.00620.SF.344","Schindlers Fiduciary Services Limited as Trustee of the RLB Namibia Trust","HONG KONG"
"X8YI9U.00035.SF.752","Handelsbanken Nordiska Smabolag","SWEDEN"
"6K4B99.00269.SF.124","iShares Exponential Technologies Index ETF","CANADA"
"N89D9A.00012.SF.480","The Cedric Foundation","MAURITIUS"
"8AMJUA.01033.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2016-09 (with Resale Restriction on QIIs Only)","JAPAN"
"2LGU1Z.00024.SF.372","Obsidian Trust","IRELAND"
"6K4B99.00270.SF.124","iShares Global Clean Energy Index ETF","CANADA"
"6L2Q5J.00107.SF.076","ATUARIAL 14 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"6K4B99.00084.SF.124","iShares Canadian Growth Index ETF","CANADA"
"9T8QN4.00002.SF.380","Symphonia Azionario Trend Globale","ITALY"
"IC2LS0.00069.SF.458","AHAM Select Bond Fund","MALAYSIA"
"SGKJ43.00048.SF.392","AllianceBernstein Wealth Builder 2030","JAPAN"
"6K4B99.00271.SF.124","iShares Genomics Immunology and Healthcare Index ETF","CANADA"
"WANJE2.00001.SF.158","SinoPac Fund","TAIWAN"
"DTLCMF.00529.SF.442","BSRECP III OFFSHORE INTERNATIONAL HOLDING S.A R.L.","LUXEMBOURG"
"JMWW2N.00121.SF.392","Shinkin Fukoku Portable Alpha Mother Fund","JAPAN"
"JU2ESB.00094.SF.076","CAIXA FOCO INDICE DE PRECOS FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"HWVCN0.00039.SF.392","UC Green Investors 2 NK","JAPAN"
"9HEZML.00078.SF.276","Sechsundsechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"80W0IW.00074.SF.136","US Research Equity Extended Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"JMWW2N.00109.SF.392","Shinkin J-REIT Index Special 16-01","JAPAN"
"6K4B99.00035.SF.124","Canada All Corporate Bond Index Fund","CANADA"
"1CK9UC.00145.SF.076","PARATY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00091.SF.136","EMERGING MARKETS EQUITY MANAGERS PORTFOLIO 1 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"DBF5PV.00191.SF.136","Jade Mountain Limited","CAYMAN ISLANDS"
"FDCRDZ.00581.SF.392","Nihonbashi Investments 2 GK","JAPAN"
"YX1ZM5.01487.SF.392","My Story Stock 25 VA (For Professional Investors Only)","JAPAN"
"NKRR4C.00009.SF.380","ARCA BOND GLOBALE","ITALY"
"NU0REM.00041.SF.756","Blue Sky Trust","SWITZERLAND"
"LQ8RK7.01219.SF.392","Global TLAC Bond Fund Currency Hedge 2019-03-2 (for Institutional Investors)","JAPAN"
"ILHRSN.00072.SF.392","NZAM US Sovereign Fund II (Privately placed investment trust)","JAPAN"
"RM0XGE.00001.SF.764","TALIS FLEXIBLE FUND","THAILAND"
"X7FEMD.00050.SS.528","NIDS B.V.","NETHERLANDS"
"CUQCBT.00018.SF.528","Stichting Blue Sky Active Private Real Estate Netherlands Core Fund","NETHERLANDS"
"1MNF14.00079.SF.554","Total World (NZD Hedged) Fund","NEW ZEALAND"
"1MNF14.00082.SF.554","Smart S&P/NZX NZ Government Bond ETF","NEW ZEALAND"
"A4343M.00022.SF.554","ANZ Wholesale Australasian Share Fund","NEW ZEALAND"
"N9QHM9.00017.SF.092","Maymann Rise Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00271.SF.076","BLC II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00008.SF.076","G5 MIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"W79ESU.00027.SF.136","Roselli Limited","CAYMAN ISLANDS"
"6L2Q5J.00193.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM ACOES IS SUSTENTABILIDADE EMPRESARIAL - RESP LIMITADA","BRAZIL"
"5PH9KS.00006.SF.158","UPAMC Infrastructure Fund","TAIWAN"
"EX8TAY.00018.SF.724","CAIXABANK BOLSA SELECCION GLOBAL, FI","SPAIN"
"N4VSAC.00130.SF.484","F207","MEXICO"
"WJ9VJA.00029.SF.826","MGTS IBOSS 2","UNITED KINGDOM"
"PVR3FR.00520.SF.060","LSF11 BRAZIL MID-HOLDINGS II, LTD.","BERMUDA"
"YUMT67.01707.SF.076","SERVTEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3C66YV.00119.SF.124","BMO Ascent Growth Portfolio","CANADA"
"3XKVE2.00198.SF.036","OptiMix Australian Fixed Interest Trust","AUSTRALIA"
"HK8FQS.00003.SF.156","YINHUA GLOBAL CORE PRIME FUND","CHINA"
"FA9YUY.00006.SF.554","Amova Global Bond Fund","NEW ZEALAND"
"YX1ZM5.00397.SF.392","NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF","JAPAN"
"32XDJF.00112.SF.764","KKP PASSIVE GLOBAL EQUITY FUND-HEDGED","THAILAND"
"71AI04.00050.SF.344","The Chan Chi Fong Family Trust","HONG KONG"
"EX8TAY.00162.SF.724","CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI","SPAIN"
"N4VSAC.00307.SF.484","F/1188 FIDEICOMISO TERRA","MEXICO"
"LQ8RK7.00323.SF.392","Asia Corporate Bond Fund A Course (Currency Hedge)","JAPAN"
"F1UHGN.00118.SF.124","CIBC Equity Income Private Pool","CANADA"
"R0QILX.00349.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA9","THAILAND"
"UKW6TH.00545.SF.076","BB FETJ FI RF","BRAZIL"
"0SC54Y.00026.SF.442","HSBC Global Investment Funds FRONTIER MARKETS","LUXEMBOURG"
"7Y6GIF.00586.SF.392","5001 US Treasury 7-10 (JPY Hedged /Private Placement)","JAPAN"
"DAM5HA.00036.SF.250","FGF GRANIT EURO MTS 1-3","FRANCE"
"UILY74.00021.SF.344","CP Success Limited","HONG KONG"
"R5QVB4.00010.SF.060","Bata Trust 1","BERMUDA"
"Q6Q6LB.00006.SF.124","La Plata Limited Partnership","CANADA"
"00QWXB.00002.SS.832","Van Gogh Holdings Limited","JERSEY"
"WBNWZ0.00010.SS.276","CBRE Global Investors GmbH","GERMANY"
"G5PZEZ.00019.SF.392","ANAM Dev GAA B2 QII Only","JAPAN"
"LQ8RK7.00620.SF.392","Global Wrap Japanese Fixed Income Mother Fund","JAPAN"
"WCYN2S.00072.SF.392","KRF79 Investment Godo Kaisha","JAPAN"
"80W0IW.00048.SF.136","High Haith Investors (Cayman) L.P.","CAYMAN ISLANDS"
"HHWEGS.00051.SF.578","Verdipapirfondet KLP AksjeGlobal Mer Samfunnsansvar Valutasikret","NORWAY"
"HHWEGS.00052.SF.578","Verdipapirfondet KLP AksjeNorden Mer Samfunnsansvar","NORWAY"
"YUMT67.02526.SF.076","TAVOLA ABSOLUTO QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1UYPXY.00097.SF.724","BMN HORIZONTE 2020, FI","SPAIN"
"8AMJUA.00205.SF.392","UFJ Partners Topix Fund VA 1","JAPAN"
"N8JA7C.00336.SF.392","SKSC Japanese Financial Institutions Bonds Fund 16-06 -JPY hedged (Private Offering)","JAPAN"
"8Y9UCE.00865.SF.092","Aberdeen Pearl ST 1 Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00774.SF.392","Nissay JECV (Japanese Equity Contrarian Value) Fund  (Limited for Eligible Institutional Investors)","JAPAN"
"5WAS7U.00019.SF.764","abrdn Small-Mid Cap Fund","THAILAND"
"6L2Q5J.01091.SF.076","NUCLEOS III OCEANA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZYZ0MT.00005.SF.356","India Opportunities Fund","INDIA"
"N6MBQ8.00111.SF.710","Sanlam Multi Manager SCI Institutional Value Equity Fund","SOUTH AFRICA"
"WB1IDB.00069.SF.250","123 REMPLOI","FRANCE"
"6L2Q5J.00947.SF.076","KRV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"WB1IDB.00070.SF.250","123 PLEIN AIR","FRANCE"
"U5W44N.00071.SF.392","Danish Covered Bond Mother Fund","JAPAN"
"YUEENE.00158.SF.124","Manulife Investment Management International Equity Index Pooled Fund","CANADA"
"3IY6BI.00029.SF.076","MARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YCWDXB.00002.SF.250","Fondinvest VI","FRANCE"
"LQ8RK7.00547.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-08 (for Institutional Investors)","JAPAN"
"N4VSAC.00138.SF.484","F279","MEXICO"
"GTHP4A.00019.SF.156","Shanghai Kunlan Business Management Partnership (L.P.)","CHINA"
"UUXEHI.00008.SF.124","Marret Equity Hedge Fund","CANADA"
"IDFHLW.00399.SF.076","CSHG IBIUNA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01491.SF.392","Global Asset AllocationTV3 (Risk Constrained Type) 2021-04 (for Institutional Investors)","JAPAN"
"61C32M.00008.SF.158","Fidelity (Taiwan) Future Connectivity Multi Asset Income Fund","TAIWAN"
"FN8HNQ.00009.SF.702","Vertex Fund of Funds Pte. Ltd.","SINGAPORE"
"6Z393Z.00120.SF.764","Thai Lifecycle 2025 Fund","THAILAND"
"4R2YD8.00021.SF.076","Brazil Maintenance Fundo de Investimento em Participacoes","BRAZIL"
"IY9J6M.02374.SF.076","KINEA PRIVATE EQUITY V FEEDER PRIVATE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"3W0YLN.00001.SF.092","Cima Lanin Fixed Income Fund LTD","VIRGIN ISLANDS (BRITISH)"
"4R2YD8.00031.SF.076","Aroeira Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"5S81Z4.00086.SF.724","AUTO ABS SPANISH LOANS 2018-1, FONDO DE TITULIZACION","SPAIN"
"GHCQTV.00001.SF.158","The Shanghai Commercial & Savings Bank Trust Account","TAIWAN"
"FFG7BI.00067.SF.392","GCI Dynamic Risk Control Mother Fund","JAPAN"
"NTS3U8.00014.SF.092","ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES LTD.","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00928.SF.076","CS EVOLUTION ACOES LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01717.SF.392","One Global Diversified Fund (Target Risk 8%) for Defined Contribution Plan","JAPAN"
"D4ZHI3.00658.SF.136","SEAST Funding Limited","CAYMAN ISLANDS"
"LQ8RK7.00201.SF.392","Index Mother Fund US REIT","JAPAN"
"306HYQ.00035.SF.360","Reksa Dana Syariah Schroder Dana Pasar Uang Syariah","INDONESIA"
"9HEZML.00031.SF.276","Fuenfte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"N4VSAC.00073.SF.484","F/659","MEXICO"
"YXVYXB.00129.SF.480","Actis Properties East Africa Limited","MAURITIUS"
"IDFHLW.01046.SF.076","CSHG 1428 PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00087.SF.076","BB RF MULTIGESTOR PREMIUM LP PRIVATE FIC","BRAZIL"
"KUQIET.00272.SF.136","TPG VI OG AIV II, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00038.SF.124","CEP FIS Co-Investment L.P.","CANADA"
"1UYPXY.00016.SF.724","RENTA 4 EMERGENTES GLOBAL FI","SPAIN"
"8ZHFR0.00616.SF.356","Xcellent Realty Pvt. Ltd.","INDIA"
"LQ8RK7.00027.SF.392","Nikko World Currency Fund 2004-02","JAPAN"
"6L2Q5J.03019.SF.076","G5 SANTORINI FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00032.SF.076","MULTINVEST EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.00047.SF.392","Index Collection (Global Equity)","JAPAN"
"JMWW2N.00059.SF.392","Shinkin High Income Stock Fund Special","JAPAN"
"N8JA7C.00477.SF.392","Nippon Steel & Sumitomo Metal Corporation Group Equity Fund","JAPAN"
"B9U6I8.00028.SF.660","CLA III TE (Offshore) LLC","ANGUILLA"
"7Y6GIF.00545.SF.392","4767 Daiwa US High Yield Bond Fund (JPY Class) (Monthly Settlement Type)","JAPAN"
"F1B3AN.00391.SF.442","EQT Infrastructure VI Leveraged Employee Co-Invest III SCSp","LUXEMBOURG"
"LQ8RK7.00234.SF.392","Multi Asset Strategy (Risk Constrained Type) Mother Fund","JAPAN"
"Q0JJ0G.04545.SF.076","COSENZA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00117.SF.076","BB MULTI MOD LP CORP 10 MIL FICFI","BRAZIL"
"EVQLAG.00477.SF.136","SCREP VII Holdings II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.01306.SF.076","SK8 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00359.SF.764","SCB Fixed Income for Accredited Investors Fund 6M36","THAILAND"
"2L1SW3.00023.SF.392","Carrera Japan Small Size Equity Fund","JAPAN"
"Q3LSFU.00089.SF.076","BNP PARIBAS MOMENTUM MULTI ASSET DIVERSIFIED INDEX III FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C84CB6.00025.SF.724","BANCAJA 13 FTA","SPAIN"
"YX1ZM5.02183.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1912","JAPAN"
"N4VSAC.00224.SF.484","F957","MEXICO"
"P71HX6.00032.SF.124","CC&L Q International Equity Fund","CANADA"
"5GFPU4.00245.SF.136","PAGAC III Holding VIII-1 (Cayman) Limited","CAYMAN ISLANDS"
"R0QILX.00372.SF.764","SCB Foreign Fixed Income Fund 6MD9","THAILAND"
"51AYZX.00008.SF.152","Gestora Angra Limitada y CpA","CHILE"
"69DZRV.00005.SF.586","HBL Islamic Money Market Fund","PAKISTAN"
"U9TW3M.00045.SF.124","Invesco Developing Markets Fund","CANADA"
"WYK0E0.00062.SF.124","Dynamic Premium Yield Fund","CANADA"
"6ZZZ3X.00020.SF.136","Cindat 86th Street Limited","CAYMAN ISLANDS"
"8Y9UCE.00917.SF.092","Global Edge Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"71AI04.00157.SF.344","The Tang Shiu Yuen & Chang Lily Trust","HONG KONG"
"FDCRDZ.00249.SF.092","AG Acquisition V (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"G0RTKM.00010.SF.578","DNB Scandinavian Propfund HM AS","NORWAY"
"9TDQJ2.00015.SF.480","Taratibu Limited","MAURITIUS"
"D4ZHI3.01309.SF.136","Print Holdings Limited","CAYMAN ISLANDS"
"K688ME.00002.SF.591","Ykaris Management S.A.","PANAMA"
"XATR0R.00002.SF.124","ARC Energy Venture Fund 3 Canadian Limited Partnership","CANADA"
"BV4BWT.00018.SF.124","BMO Junior Gold Index ETF","CANADA"
"3C5F4E.00001.SF.724","Realza Capital FCR","SPAIN"
"7UVWKF.00012.SF.826","The Sandwood Fund ICVC","UNITED KINGDOM"
"6BMHQY.00006.SF.392","Next Funding,LLC","JAPAN"
"5E6U7B.00001.SF.380","Soprarno Esse Stock","ITALY"
"0SC54Y.00001.SF.442","HSBC ISLAMIC GLOBAL EQUITY INDEX FUND","LUXEMBOURG"
"Q0JJ0G.01449.SF.076","UNICLASS PREVER RV49 I FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"8AMJUA.00355.SF.392","Japan Short-Term Bond Fund (Institutional)","JAPAN"
"WH811B.00043.SF.826","IFSL Tilney Bestinvest Global Growth Portfolio","UNITED KINGDOM"
"VWBCS9.00446.SF.076","BRADESCO BOND FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"Q0JJ0G.01566.SF.076","PB JACARAIPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00188.SF.124","Chesham Holdings Limited","CANADA"
"5MD56H.00006.SF.092","Galahad Securities Limited","VIRGIN ISLANDS (BRITISH)"
"29YPI7.00115.SF.124","CI International All Cap Equity Fund","CANADA"
"UDMS9A.00155.SF.136","Oaktree Opportunities Fund X (Parallel), L.P.","CAYMAN ISLANDS"
"6L2Q5J.01317.SF.076","SOMMA GENEBRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6MLR51.00118.SF.208","Vaerdipapirfonden Nordea Invest FF","DENMARK"
"F1UHGN.00133.SF.124","Imperial International Bond Pool","CANADA"
"E965QH.00033.SF.152","FONDO MUTUO SANTANDER RENTA SELECTA CHILE","CHILE"
"PTTCVZ.00011.SF.152","FONDO MUTUO LARRAINVIAL AHORRO CAPITAL","CHILE"
"8Y9UCE.00021.SF.156","Tianjin Haocheng Co Ltd","CHINA"
"IY9J6M.00612.SF.076","PROWLER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00750.SF.764","SCB Thai Equity Equal Weight Portfolio","THAILAND"
"2IRRE8.00006.SF.826","MVM IV Co-investment I LP","UNITED KINGDOM"
"8AMJUA.00596.SF.392","MUAM Indian Bond Fund","JAPAN"
"5Z925L.00004.SF.092","HSBC CM Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00752.SF.764","SCB Thai Equity Momentum Portfolio","THAILAND"
"8ZHFR0.01014.SF.826","Minerva Walbrook Limited Partnership","UNITED KINGDOM"
"CXXM6N.00005.SF.250","FPCI Alpha Diamant III","FRANCE"
"9QJGA3.00016.SF.136","KFH/UDR Venture Finance Co. Ltd.","CAYMAN ISLANDS"
"9PDBS1.00024.SF.156","CIFM Transforming Trend Hybrid Fund","CHINA"
"D4ZHI3.00906.SF.136","Paces Equity Limited","CAYMAN ISLANDS"
"7Y6GIF.00805.SF.392","9249 Turkish Bond Mother Fund","JAPAN"
"GXQ4V1.00053.SF.484","FONDO BBVA MEXICO RV4, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"8ZHFR0.00605.SF.356","Paradigm Builders Pvt Ltd","INDIA"
"LB32HI.00002.SF.380","P&G UTP MANAGEMENT","ITALY"
"1606JB.00096.SF.392","GS BIG DATA STRATEGY (EMERGING MARKETS EQUITY)","JAPAN"
"IY9J6M.01363.SF.076","MOAT CAPITAL TOTAL RETURN ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00348.SF.136","CEMOF II Foreign Investors-B, L.P.","CAYMAN ISLANDS"
"YUMT67.00761.SF.076","NOVA MILANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VGIFPI.00003.SF.203","Fond balancovany konzervativni, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"M06QAL.00003.SF.380","Minibond PMI Italia","ITALY"
"1B3XYE.00003.SF.032","HF Pesos","ARGENTINA"
"D41IIY.00001.SF.036","Fund 1 Management Trust","AUSTRALIA"
"S51NIC.00040.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA GLOBAL","COLOMBIA"
"1606JB.00115.SF.392","GS FUTURE TECHNOLOGY LEADERS B COURSE (UNHEDGED)","JAPAN"
"9PDBS1.00045.SF.156","JPMorgan Global Natural Resources Hybrid Fund (QDII)","CHINA"
"YUMT67.02897.SF.076","TORSKEN FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8XVHBT.00061.SF.752","Swedbank Robur Sverige","SWEDEN"
"6L2Q5J.00308.SF.076","CFO LIQUIDEZ FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"1JEEXD.00048.SF.250","MIROVA ACTIONS MONDE","FRANCE"
"ZPMS9I.00010.SF.586","JS Islamic Income Fund","PAKISTAN"
"Y83S9F.00003.SF.392","JAIC-Solar Fund, L.P., II","JAPAN"
"742B9H.00136.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA CREDITAS AUTO","BRAZIL"
"T8FQVH.00547.SF.392","USA Stocks 30 Mother Fund","JAPAN"
"TPUY08.00341.SF.392","US Municipal Bond Fund Hedged(Twice a Year)","JAPAN"
"FDCRDZ.00292.SF.999","AG Realty VIII Investments, LP","OTHER"
"3XKVE2.00027.SF.036","OnePath Wholesale Capital Stable Trust","AUSTRALIA"
"YUMT67.02900.SF.076","BS2 MATISTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N4VSAC.00098.SF.484","F1","MEXICO"
"UKW6TH.00049.SF.076","BB CAMBIAL DOLAR LP VIP","BRAZIL"
"DD2W1M.00023.SF.136","METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND-NUS-B, L.P.","CAYMAN ISLANDS"
"KUQIET.00706.SF.136","TPG Asia VI-A Cayman Finance, L.P.","CAYMAN ISLANDS"
"AQFENT.00005.SF.124","Burgundy Balanced Foundation Fund II","CANADA"
"IKLFDP.00032.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 1493","MEXICO"
"XWNFAE.00106.SF.392","AMUNDI TARGET JAPAN FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"R0QILX.00095.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC4","THAILAND"
"YRR2BH.00023.SF.152","COMPASS DEUDA PLUS FONDO DE INVERSION","CHILE"
"R0QILX.00392.SF.764","SCB Foreign Fixed Income Fund 1YE9","THAILAND"
"Q3LSFU.00086.SF.076","BNP PARIBAS MILO - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.00023.SF.764","SCB FIXED INCOME 3Y3","THAILAND"
"5YKNLH.00006.SF.344","Vailog Developments c31 Limited","HONG KONG"
"YX1ZM5.00354.SF.392","Nomura International Stock Index Course A (For Nomura SMA EW)","JAPAN"
"G98K6S.00166.SF.832","Pierson Investments Limited","JERSEY"
"Z3155H.00014.SF.124","Crystal Wealth Conscious Capital Strategy","CANADA"
"8W6307.00002.SF.032","FBA Calificado Fondo Comun de Inversion","ARGENTINA"
"WYK0E0.00032.SF.124","Dynamic Energy Income Fund","CANADA"
"FPYUR8.00017.SF.250","Innovation Pluriel 2","FRANCE"
"Y516JF.00017.SF.832","Cohlbury International Limited","JERSEY"
"CVN4IJ.00127.SF.392","S AND Y PARTNERS CO.,LTD.","JAPAN"
"RS1FD7.00005.SF.528","GHRIV BV","NETHERLANDS"
"BIKC99.00019.SF.156","SPDB CITI RQDII STRUCTURE NT2015 14","CHINA"
"3VH4PZ.00024.SF.156","E Fund HSCEI ETF Feeder Fund","CHINA"
"7Y6GIF.00113.SF.392","2676 Daiwa US Bank Loan Fund (JPY Hedged)","JAPAN"
"I6E9SX.00170.SF.392","New Economic Growth Japan","JAPAN"
"WYK0E0.00074.SF.124","Dynamic U.S. Strategic Yield Fund","CANADA"
"9CEJS8.00016.SF.084","Dunes Overseas Ltd.","BELIZE"
"IDFHLW.00250.SF.076","CSHG AHAVA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BVHFF2.00019.SF.831","Compass Offshore SAV PCC Limited","GUERNSEY"
"6L2Q5J.02924.SF.076","VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02928.SF.076","SPEED AB FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"ZLQCBM.00232.SF.756","Stonehage WWC Limited","SWITZERLAND"
"9QJGA3.00022.SF.136","KFHC Hospitality Equity Company Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00671.SF.392","Nomura Japan Brand Stock Investment Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"IY9J6M.00116.SF.076","CANADIAN EAGLE INVESTIDORES NAO RESIDENTES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZCR5FV.00050.SF.092","Reilly Global Limited","VIRGIN ISLANDS (BRITISH)"
"7Z3I5S.00010.SF.076","BANRISUL CABERGS FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO","BRAZIL"
"JRXL4V.00013.SF.136","GL China Opportunities Carry GP Ltd","CAYMAN ISLANDS"
"7Y6GIF.00236.SF.392","3136 Hong Kong Hang Seng Index Fund (CMC Class)","JAPAN"
"VWBCS9.01553.SF.076","BRADESCO AGORA BDR NIVEL I - FIF - CIC EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00483.SF.392","Nissay Health Care Support Mother Fund","JAPAN"
"7Y6GIF.00342.SF.392","3300 Mizuho Public Infrastructure Hybrid Securities Fund 2016-05(JPY Hedged)","JAPAN"
"W4BAVK.01378.SF.076","DAYCOVAL D183 FIDC","BRAZIL"
"PP58Q1.00135.SF.392","JDF Index Fund Foreign Bond VA","JAPAN"
"KW4TUD.00004.SF.024","PORTO DE LUANDA","ANGOLA"
"W4BAVK.01379.SF.076","DAYCOVAL D190 FIDC","BRAZIL"
"FDCRDZ.00235.SF.136","AG Asia Realty Fund III, L.P.","CAYMAN ISLANDS"
"EJDZNS.00092.SF.710","Momentum Target Diversified Growth Fund of Funds","SOUTH AFRICA"
"D4ZHI3.00305.SF.136","RRPC Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00939.SF.136","Ballet Limited","CAYMAN ISLANDS"
"IY9J6M.00468.SF.076","NB5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"TG1W0W.00010.SF.710","Satrix Balanced Index Fund","SOUTH AFRICA"
"Q0JJ0G.04963.SF.076","MASTER ITAU SOLUTIONS RIGEL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NLFVC4.00081.SS.376","Ioanna Investments Ltd","ISRAEL"
"LQ8RK7.01773.SF.392","Index Fund Nifty50 (for Institutional Investors)","JAPAN"
"R0QILX.00259.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC1","THAILAND"
"PVR3FR.00100.SF.060","LONE STAR MANAGEMENT CO. V, LTD.","BERMUDA"
"0DKZEN.00020.SF.826","Hermes GPE PEC III LP","UNITED KINGDOM"
"H4834H.00059.SF.764","MFC Property Dividend Fund","THAILAND"
"31W2RQ.00007.SF.528","GCC Partners II Carried C.V.","NETHERLANDS"
"XQQ3JJ.00009.SF.124","FERIQUE American Equity Fund","CANADA"
"XSLM89.00004.SF.528","Parcom Buy-Out Fund V C.V.","NETHERLANDS"
"Q0JJ0G.00728.SF.076","ITAU GLOBAL DINAMICO MULTMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00076.SF.826","BlackRock Systematic Continental European Fund","UNITED KINGDOM"
"YUMT67.01724.SF.076","AMB ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5DRVW1.00016.SF.826","Premier Miton Liberation No. VII Fund","UNITED KINGDOM"
"LYZA0P.00002.SF.076","CHALLENGER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"T8FQVH.00626.SF.392","SMAM Balance Fund VA Equity 40 Type","JAPAN"
"F03PE3.00004.SS.480","Cydista Ltd","MAURITIUS"
"ES2S0E.00600.SF.076","PLATINA 14 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01325.SF.136","MN Limited","CAYMAN ISLANDS"
"QYVYKA.00730.SF.136","VREP II KENNEDY FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"T4DNIT.00003.SF.124","Q Marsico Ten Fund","CANADA"
"R0QILX.00299.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB2","THAILAND"
"WH811B.00061.SF.826","IFSL James Hambro Harrier Cautious Fund","UNITED KINGDOM"
"Q3LSFU.00147.SF.076","FORPUS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.00514.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ANGEL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"EX8TAY.00158.SF.724","CAIXABANK BOLSA DIVIDENDO EUROPA,  FI","SPAIN"
"MUKPBG.00024.SF.528","ACON Colombia B.V.","NETHERLANDS"
"D4ZHI3.01125.SF.136","Retail Centres Germany Investment Company Limited","CAYMAN ISLANDS"
"YL670Z.00143.SF.092","Crystalinne Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"AUS7J4.00006.SF.158","Taishin China Equity Fund","TAIWAN"
"ZYZ0MT.00006.SF.356","Maharashtra State Social Venture Fund","INDIA"
"QI5ML5.00005.SF.076","OUTSTANDING PEW FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QI5ML5.00016.SF.076","PHENOM CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"VNHMB0.00046.SF.124","Fidelity Global Consumer Brands Fund","CANADA"
"4Z04UG.00033.SF.764","LHDEBT-R","THAILAND"
"9HEZML.00092.SF.276","Vierundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"TPUY08.00094.SF.392","China Good Company","JAPAN"
"F1B3AN.00130.SF.442","EQT VII Co-Investment (A) SCSp","LUXEMBOURG"
"T8FQVH.01157.SF.392","Daiwa Sumigin Pension Japan Equity Fundamental Active F-1 (for the Qualified Institutional Investors)","JAPAN"
"YRR2BH.00008.SF.152","COMPASS PRIVATE DEBT II FONDO DE INVERSION","CHILE"
"R0QILX.00057.SF.764","SCB OIL FUND","THAILAND"
"Y9RM3B.00027.SF.764","Krungsri Global Brands Equity Dividend SSF","THAILAND"
"Y9RM3B.00026.SF.764","Krungsri Dividend Stock SSF","THAILAND"
"T8FQVH.01164.SF.392","DAIWA SUMIGIN PENSION JAPAN VALUE EQUITY F-1 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"RKW18Y.00002.SS.170","INVERNAC & CIA. S.A.S.","COLOMBIA"
"NKRR4C.00015.SF.380","ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA IV","ITALY"
"32XDJF.00002.SF.764","PHATRA FIXED INCOME 3M1/14A FUND","THAILAND"
"RKW18Y.00003.SS.591","GABES S.A.","PANAMA"
"RKW18Y.00005.SS.170","VALOREM S.A.","COLOMBIA"
"7NSKDY.00018.SF.724","BBVA BOLSA INDICE EURO, FI","SPAIN"
"6RCG01.01701.SF.076","OCCAM RETORNO ABSOLUTO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WYK0E0.00179.SF.124","Scotia Diversified Balanced Fund","CANADA"
"9QJGA3.00046.SF.136","KFH Investment Services Limited","CAYMAN ISLANDS"
"XRH2PS.00012.SF.048","Markaz Real Estate Opportunities Fund","BAHRAIN"
"PNXWJB.00033.SF.076","SERRANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MKGBRH.00053.SF.578","Verdipapirfondet Storebrand Verdi","NORWAY"
"7Y6GIF.00197.SF.392","3070 Daiwa Gaisai Sovereign Fund (Maitsuki Bunpai Gata)","JAPAN"
"WB1IDB.00009.SF.250","ENERGIES NOUVELLES MEDITERRANNEE","FRANCE"
"YUMT67.01144.SF.076","THE WALL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.00498.SF.392","Nomura Money Portfolio Mother Fund","JAPAN"
"YZW36C.00003.SF.442","Franklin Templeton Shariah Funds","LUXEMBOURG"
"MUX687.00040.SF.442","Berbourg Adjacent Investments S.a r.l.","LUXEMBOURG"
"IDFHLW.01954.SF.076","CSHG INFLATION 2035 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00145.SF.076","CRIATIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00142.SF.136","Promontoria Holding CP2 II LDC","CAYMAN ISLANDS"
"6RCG01.01467.SF.076","EQUITAS ESTRATEGIA SELECTION FI EM COTAS DE FI ACOES","BRAZIL"
"YC40IH.00003.SF.818","Bank of Alexandria S.A.E Fixed income Fund","EGYPT"
"S961YH.00002.SF.710","AF Aggressive Passive Unit Trust","SOUTH AFRICA"
"T8HJ35.00001.SF.710","Caveo Stable Fund","SOUTH AFRICA"
"N6MBQ8.00023.SF.710","Graviton SCI Low Equity Fund","SOUTH AFRICA"
"HDN3F0.00109.SF.092","SPUD TRUST","VIRGIN ISLANDS (BRITISH)"
"8JZW8Q.00114.SF.136","OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd.","CAYMAN ISLANDS"
"8AMJUA.01145.SF.392","TSUMITATE Japan Equity Fund (Nikkei225)","JAPAN"
"YX1ZM5.01457.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1609","JAPAN"
"CMKRGP.00008.SF.528","DIF Infrastructure III CV","NETHERLANDS"
"MKDIED.00011.SF.250","LULLY TEAM V","FRANCE"
"WI5ND9.00005.SF.832","Baltic Investments Corporation","JERSEY"
"QVRQD2.00037.SF.702","UOBAM FTSE China A50 Index ETF","SINGAPORE"
"1070JI.00025.SF.246","Evli Short Corporate Bond Fund","FINLAND"
"1CK9UC.00018.SF.076","SULAMERICA FIX 100 II FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00765.SF.392","5849 Daiwa Seicho-Kabu Open","JAPAN"
"CUQCBT.00071.SF.528","Blue Sky Dutch Residential Mortgages Fund","NETHERLANDS"
"J9S5VX.00016.SF.092","Bartley Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"TX8I18.00005.SF.826","The Alcuin 2009 Fund AL Coinvest Partnership LP","UNITED KINGDOM"
"T8TXR6.00004.SF.250","Elaia Sigma Fund","FRANCE"
"F7WDDZ.00003.SF.158","AllianceBernstein Money Market Fund","TAIWAN"
"PVR3FR.00107.SF.060","LONE STAR PARTNERS III, L.P.","BERMUDA"
"T7M7LF.00010.SF.591","Green Forest Maritime S.A.","PANAMA"
"LQ8RK7.00052.SF.392","Low Priced Stock Open","JAPAN"
"L8B161.00002.SF.392","Juroku Frontier No.3 Investment LPS","JAPAN"
"0SC54Y.00042.SF.442","HSBC Global Investment Funds Global Bond Total Return","LUXEMBOURG"
"SWR19U.00047.SF.124","IG Mackenzie Canadian Dividend Fund","CANADA"
"5LDV8I.00180.SF.392","Nissay Japanese Bond SL Plus Fund Type I (Limited for Eligible Institutional Investors)","JAPAN"
"UDMS9A.00158.SF.136","Oaktree opportunities Fund Xb (Parallel), L.P.","CAYMAN ISLANDS"
"80W0IW.00051.SF.136","Iguazu Investors (Cayman) L.P.","CAYMAN ISLANDS"
"8AMJUA.00399.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (BRL)","JAPAN"
"UF85RA.00006.SF.484","SCOTIA DEUDA CORPORATIVA MEDIANO PLAZO, S.A. de C.V. F.I.I.D","MEXICO"
"N2D7Y0.00005.SF.710","SBSA ITF Nedgroup Investments Core Guarded Fund","SOUTH AFRICA"
"7Y6GIF.00159.SF.392","2737 Daiwa Fund Wrap Global REIT Index (Non Hedged)","JAPAN"
"ES2S0E.00223.SF.076","SIGMA CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2HU0TX.00013.SD.136","Saqer Investments Ltd","CAYMAN ISLANDS"
"QXNK49.00068.SF.392","Fidelity US REIT Fund D (Currency Unhedged )","JAPAN"
"1606JB.00097.SF.392","GLOBAL QUANTITATIVE EQUITY MOTHER FUND","JAPAN"
"Q0JJ0G.02208.SF.076","FUNDO PATRIMONIAL ELIEZER MAX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00034.SF.392","Brazil Equity Mother Fund","JAPAN"
"FDCRDZ.00156.SF.092","AG Acquisition D (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00864.SF.076","ITAU SELECAO MULTIFUNDOS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00101.SF.076","ALFA LIQUIDEZ FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00014.SF.392","0901 Daiwa Long-term Investment Trust 1","JAPAN"
"ZHXZ1L.00007.SF.136","Sycamore Partners (Co-Invest) (Cayman), L.P.","CAYMAN ISLANDS"
"I52XDH.00042.SF.620","Santander Multitesouraria","PORTUGAL"
"0DKZEN.00016.SF.826","Hermes Infrastructure Fund I LP","UNITED KINGDOM"
"CUQCBT.00025.SF.528","Stichting Blue Sky Active Private Real Estate Asia II Fund","NETHERLANDS"
"W79ESU.00036.SF.136","SMIT Ltd.","CAYMAN ISLANDS"
"CR9GD0.00001.SF.710","Momentum Wealth Nominees (Pty) Limited","SOUTH AFRICA"
"YUMT67.01735.SF.076","GUARANY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VXS6ZH.00006.SF.752","Lansforsakringar Global Vision","SWEDEN"
"YUMT67.01081.SF.076","PUPILA FI EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XKUAEX.00047.SS.092","TBP Poly Investment Holdings VI (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TCLB9H.00001.SF.752","Spiltan Hograntefond","SWEDEN"
"48AEAI.00029.SF.458","Principal FTSE ASEAN 40 Malaysia ETF","MALAYSIA"
"VNHMB0.00156.SF.124","Fidelity U.S. Small/Mid Cap Equity Multi-Asset Base Fund","CANADA"
"64CRKV.00027.SF.724","RURAL RENTAS GARANTIZADO FI","SPAIN"
"ST4MZF.00015.SF.832","Starbrite Holdings Limited","JERSEY"
"LQ8RK7.00250.SF.392","US Long-term Government Bond (Currency Premium Strategy) Mother Fund","JAPAN"
"664GWX.00079.SF.484","FONDO SAM DEUDA CORTO PLAZO 7, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"HPFWR0.00081.SF.764","TISCO Secured Fixed Income Retirement Fund","THAILAND"
"YLKHFR.00102.SF.060","UFG Fasten Limited","BERMUDA"
"KFK4BR.00002.SF.092","PROFIT CASTLE INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00686.SF.136","Totes Equity Limited","CAYMAN ISLANDS"
"XSLM89.00011.SF.528","PIF II Employee B.V.","NETHERLANDS"
"LQ8RK7.00407.SF.392","US 30-Year GNMA 3.5% Currency Hedge 85 (for Institutional Investors)","JAPAN"
"RS1FD7.00025.SF.528","Cooperatieve Gilde Healthcare Services I UA","NETHERLANDS"
"H18LBK.00002.SF.152","FONDO DE INVERSION ETF SINGULAR GLOBAL EQUITIES","CHILE"
"29YPI7.00015.SF.124","CI Asian Opportunities Fund","CANADA"
"VWBCS9.00253.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA FIC MAIS - RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00058.SF.826","TM New Court Growth Fund","UNITED KINGDOM"
"91BV6C.00017.SF.246","Sentica Buyout V GP Oy","FINLAND"
"QYVYKA.00203.SF.136","PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YXVYXB.00151.SF.480","Jabi Lake Mall (JV) Limited","MAURITIUS"
"VWBCS9.00710.SF.076","BRADESCO PGBLVGBL FUTURE COMPOSTO II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"AQJWEV.00047.SF.124","Sprott 2016-II Flow-Through Limited Partnership","CANADA"
"N8FDT6.00024.SF.152","BTG PACTUAL PRIVATE EQUITY - KKR FONDO DE INVERSION","CHILE"
"TG5DK7.00111.SF.702","Cloudfire Investment Fund","SINGAPORE"
"FDCRDZ.00617.SF.136","AG Asset Based Credit Intermediate Holdings (A), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01311.SF.136","Ares Global Multi-Asset Credit (Cayman), L.P.","CAYMAN ISLANDS"
"SWR19U.00090.SF.124","IG Mackenzie Betterworld SRI Fund","CANADA"
"QMS1I4.00014.SS.136","FR Ascent Co-Invest AIV, L.P.","CAYMAN ISLANDS"
"IAHBN4.00003.SF.643","open mutual investment fund of market financial instruments  Doveritelnaya - fond Sberegatelniy","RUSSIAN FEDERATION"
"ZUPBVD.00053.SF.380","GESTIELLE PRO ITALIA","ITALY"
"R9M2J8.00010.SF.344","Better Rehab Care Limited","HONG KONG"
"Q0JJ0G.03516.SF.076","ITAU KINEA ANDES RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNC4W.00021.SF.136","Onex Partners IV GP Limited","CAYMAN ISLANDS"
"AYD18P.00045.SF.392","GLOBAL BOND OPEN A (JPY HEDGED) VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"M0YW3X.00100.SF.392","SPARX NEW GLOBAL BLUE CHIP ASIA EQUITY FUND","JAPAN"
"WCYN2S.00082.SF.392","Atsugi Logi TMK","JAPAN"
"6RCG01.00835.SF.076","ITAU UNIBANCO MULTIESTRATEGIA GOLD F.I.C. DE FI MULTIMERCADO","BRAZIL"
"70WVPJ.00221.SF.136","BRAVO III Holding Fund Special Offshore I, L.P.","CAYMAN ISLANDS"
"JU2ESB.00390.SF.076","CAIXA GESTAO PREVINVEST PREVIDENCIARIO FIF RF RESP LIMITADA","BRAZIL"
"80W0IW.00015.SF.060","J. Caird Investors (Bermuda) L.P.","BERMUDA"
"8AMJUA.00573.SF.392","Kokusai Trend Allocation Open","JAPAN"
"9H87YG.00009.SF.705","NLB SKLADI - SVETOVNI RAZVITI TRGI DELNISKI","SLOVENIA"
"60WIX9.00046.SF.124","Sun Life Global Mid Cap Fund","CANADA"
"13W96W.00002.SF.136","DST Global III, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01505.SF.076","ZIGURATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00361.SF.076","BB TOP MULTI MOD","BRAZIL"
"8JZW8Q.00257.SF.724","Onaka Invest, S.L.","SPAIN"
"TPUY08.00359.SF.392","Emerging REIT Index Mother Fund","JAPAN"
"RTNPCP.00047.SF.458","Manulife Dragon Growth Fund","MALAYSIA"
"YUMT67.00208.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BRAVO  MULTIESTRATEGIA IE RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00114.SF.136","PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"VWBCS9.00703.SF.076","BRADESCO MACRO FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"NTS3U8.00015.SF.531","EnTrust Global Investment Holdings N.V.","CURACAO"
"CZBIAN.00084.SF.136","MULTI-STRATEGY PORTFOLIO ROCKTENN, LTD.","CAYMAN ISLANDS"
"L8Q236.00125.SF.392","GIM Mid-Smaller Co. Open Mother Fund","JAPAN"
"WEWFA2.00001.SF.344","CirTech TH Fund, LP","HONG KONG"
"G0RIPT.00031.SF.218","FIDEICOMISO INVERSIONES CONDOR","ECUADOR"
"WYK0E0.00207.SF.124","Scotia Wealth U.S. Dividend Pool","CANADA"
"KW46Y7.00004.SF.442","SALUTARIS MULTIWERT","LUXEMBOURG"
"8Y9UCE.00141.SF.092","PA Bloom Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00186.SF.831","Vintage Apollo 2017 Feeder Trust","GUERNSEY"
"6RCG01.00923.SF.076","ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02730.SF.076","LARUS ALL EQUITIES FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F49LRM.00030.SF.372","M&G Zeta European Loan Fund Ltd","IRELAND"
"8AMJUA.00770.SF.392","Kokusai Japan Selected Premium Stock Open","JAPAN"
"7Y6GIF.01254.SF.392","9424 DENMARK COVERED BOND STRATEGY MOTHER FUND(JPY HEDGED)","JAPAN"
"DDG3CA.00012.SF.344","ORIENT MASTER LIMITED","HONG KONG"
"MA579B.00216.SF.124","Mackenzie GQE US Mid Cap Equity Fund","CANADA"
"8AMJUA.01103.SF.392","US Bank Loan Fund (Unhedged)(Asset Growth Type)","JAPAN"
"QMS1I4.00013.SS.136","FR Ascent Co-Investment, L.P.","CAYMAN ISLANDS"
"NU0REM.00225.SF.756","Trout-Master Trust","SWITZERLAND"
"HWZJ7P.00442.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1222 Trust","HONG KONG"
"0GLS0P.00045.SF.036","IFM Network Trust","AUSTRALIA"
"JHCGDQ.00062.SF.136","CBC III CO-INVESTMENT PARTNERS, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00890.SF.392","Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA EW)","JAPAN"
"DMAAT8.00079.SF.136","J.C. Flowers III L.P.","CAYMAN ISLANDS"
"TE8LBC.00048.SF.060","Anholt Brookville Aqua Holdings AIV, L.P.","BERMUDA"
"3XKVE2.00091.SF.036","ANZ OneAnswer - BR Scientific International Equity Trust","AUSTRALIA"
"FDCRDZ.00025.SF.136","TPG AG MVP Holdings, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00787.SF.076","ICATU SEG MINHA APOSENTADORIA 2020 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"Q3LSFU.00028.SF.076","BNP PARIBAS CARRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"0RMHYV.00012.SF.380","Allianz MultiPartner Fondo di Fondi - Allianz Multi50","ITALY"
"68QZUN.00007.SF.554","Pie Australasian Dividend Growth Fund","NEW ZEALAND"
"52DUBH.00003.SF.246","OP-America Index Fund","FINLAND"
"3XKVE2.00042.SF.036","OnePath Wholesale Index Conservative Trust","AUSTRALIA"
"F1UHGN.00075.SF.124","Renaissance U.S. Equity Growth Currency Neutral Fund","CANADA"
"HPFWR0.00013.SF.764","TISCO High Dividend Equity Fund","THAILAND"
"H4834H.00106.SF.764","Vayupak Fund 1","THAILAND"
"6L2Q5J.00485.SF.076","ICATU VANGUARDA CONTINENTAL MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IPHAF1.00002.SF.044","East Bay Protector Services Inc.","BAHAMAS"
"IY9J6M.01318.SF.076","ITAU GLOBAL DINAMICO PLUS DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"32XDJF.00083.SF.764","Thai Asset Fund 2","THAILAND"
"NLFVC4.00070.SS.092","Journee Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00480.SF.276","CAPREG-HAHN SB-WARENHAUS BRUHL LTD. & CO. KG","GERMANY"
"FV9NRB.00028.SF.831","Equatorial Investment Holdings Limited","GUERNSEY"
"EX8TAY.00059.SF.724","CAIXABANK GESTION 30, FI","SPAIN"
"9HEZML.00075.SF.276","Sechste Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"1UYPXY.00004.SF.724","PATRISA FI","SPAIN"
"68NV0V.00013.SF.276","Madison Real Estate Immoblien Anlagegesellschaft beschrankt haftende KG III","GERMANY"
"D4ZHI3.01573.SF.136","Investors Ownership Limited","CAYMAN ISLANDS"
"4W1UIT.00002.SF.392","Shinkin no Tsubasa Investment Limited Partnership","JAPAN"
"V3KWUE.00008.SS.136","AllianceBernstein Global Dynamic Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"1UYPXY.00015.SF.724","RENTA 4 LATINOAMERICA FI","SPAIN"
"0744HZ.00002.SF.124","Bedford Capital IVF, L.P.","CANADA"
"1B4RL3.00103.SF.392","TMA Japan PI Bond Fund (Private)","JAPAN"
"VWBCS9.00744.SF.076","BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"5LDV8I.00803.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2019-10(Limited for Eligible Institutional Investors)","JAPAN"
"71AI04.00458.SF.344","The C F Fung Trust","HONG KONG"
"IXV3VD.00008.SF.616","Lartiq Opportunity Fundusz Inwestycyjny Zamkniety","POLAND"
"YX1ZM5.01090.SF.392","Nomura Japan Stock Risk Control Fund VA(Australian Dollar Investment Type)(For Professional Investors Only)","JAPAN"
"1UYPXY.00046.SF.724","R4 ACTIVA DOLCE  FI","SPAIN"
"8AMJUA.01406.SF.392","US Equity Signal Change Strategy Fund(UnHedged)","JAPAN"
"MKNIAC.00002.SF.392","Hitachi Balance Fund - E50","JAPAN"
"QFQYTJ.00020.SF.170","Fideicomiso Coomeva Inversiones","COLOMBIA"
"FPYUR8.00014.SF.250","FPCI SWEN PE Select Europa 4","FRANCE"
"D4ZHI3.00835.SF.136","PRO T4 Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01642.SF.136","Investcorp Technology Partners III (Cayman-I), L.P.","CAYMAN ISLANDS"
"5S81Z4.00019.SF.724","TDA IBERCAJA 4, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"YUMT67.00519.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GUIDECO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00477.SF.076","CAIXA INDICE DE PRECOS 80 PREVINVEST PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"8XVHBT.00078.SF.752","Swedbank Robur Forbundsrantefond","SWEDEN"
"VKHI7F.00059.SF.484","FIDEICOMISO F/5416 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"7Y6GIF.00584.SF.392","4850 Daiwa Rising Asean Equity Fund","JAPAN"
"7Y6GIF.01039.SF.392","9366 Russian Bond Mother Fund","JAPAN"
"N6MBQ8.00245.SF.710","Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund","SOUTH AFRICA"
"PKVB2P.00064.SF.246","Special Investment Fund eQ Private Credit II (AIF)","FINLAND"
"Q0JJ0G.01592.SF.076","ITAU MASTER DURATION PRE 3X FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00251.SF.392","3171 US Government Bond Fund (Non Hedged)","JAPAN"
"ADPGBQ.00134.SF.184","THE JULIE H. FLEISCHMANN 2013 REVOCABLE TRUST","COOK ISLANDS"
"VWBCS9.00854.SF.076","BRAM CAPITAL FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"ZFN02A.00014.SF.578","SKAGEN CREDIT NOK VERDIPAPIRFOND","NORWAY"
"9C6Z9K.00010.SS.380","ANIMA PACIFICO","ITALY"
"SAICT5.00009.SF.756","Dolly Trust","SWITZERLAND"
"BTR4IZ.00235.SF.136","Golden Data Systems International Corporation","CAYMAN ISLANDS"
"KE00FW.00027.SF.832","Helmshore Investments Limited","JERSEY"
"9KEA5K.00276.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80560","MEXICO"
"D4ZHI3.00930.SF.136","Quality Equity Limited","CAYMAN ISLANDS"
"8TNUZS.00098.SF.076","FIC DE FI VITORIA REGIA MM CP","BRAZIL"
"XUSYYR.01372.SF.076","TI 29 CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 30.568.121/0001-03","BRAZIL"
"7Y6GIF.00245.SF.392","3157 Australian Dollar Corporate Bond Open Flex Hedge (Monthly Settlement Type)","JAPAN"
"5VUFRX.00009.SF.380","ACOMEA GLOBAL BOND EUR HEDGED","ITALY"
"SAICT5.00048.SF.756","Taormina Fund","SWITZERLAND"
"T8FQVH.00826.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2017-03","JAPAN"
"FDCRDZ.00586.SF.528","Chungdam, C.V.","NETHERLANDS"
"YX1ZM5.01050.SF.392","Nomura Japan Stock Index Fund VA(For Professional Investors Only)","JAPAN"
"B4E3JD.00008.SF.136","Alanbiety Fund, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00203.SF.136","OHA Structured Products Master Fund D, L.P.","CAYMAN ISLANDS"
"Q3LSFU.00120.SF.076","BNP PARIBAS SMALL CAPS GOLD FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"YUMT67.00037.SF.076","BTG PACTUAL ABSOLUTO LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"QR7L9U.00015.SF.586","CDC TRUSTEE - ALLIED FINERGY FUND","PAKISTAN"
"YUMT67.02090.SF.076","BS2 BUTIA FUNDAMENTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02478.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BTG PACTUAL SHOPPINGS","BRAZIL"
"VWBCS9.00334.SF.076","BRADESCO FIF - CIC RENDA FIXA CREDITO PRIVADO GSI -RESPONSABILIDADE LIMITADA","BRAZIL"
"IN1WJ8.00024.SF.044","PROP TRUST (THE)","BAHAMAS"
"I52XDH.00031.SF.620","Santander Private Dinamico","PORTUGAL"
"SGKJ43.00050.SF.392","AllianceBernstein Wealth Builder 2050","JAPAN"
"YT8GCB.00031.SF.616","Sovereign 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"UDMS9A.00042.SF.136","Oaktree Opportunities Fund VIIIb, L.P.","CAYMAN ISLANDS"
"YUMT67.00735.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MTAK - INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00257.SF.392","Newport TMK and Newport2 G.K. Tokumei Kumiai Agreement","JAPAN"
"D4ZHI3.00335.SF.136","Investcorp CEME Islamic Financing Limited","CAYMAN ISLANDS"
"UKW6TH.00145.SF.076","BB COMERCIAL 17 FICFI RF","BRAZIL"
"5RUW9K.00006.SF.124","Montrusco Bolton Canadian Equity Fund","CANADA"
"I6E9SX.00262.SF.392","USD Bear Open Private Placement","JAPAN"
"JFCG6T.00059.SF.156","Langfang Weihua Storage Services Co., Ltd","CHINA"
"LQ8RK7.00784.SF.392","Nikko DC Index Fund International Equity (No Hedge)","JAPAN"
"D4ZHI3.01704.SF.136","Consulting Islamic Financing T2 Limited","CAYMAN ISLANDS"
"2L1SW3.00025.SF.392","Australia REIT Fund","JAPAN"
"N8JA7C.00437.SF.392","TAWARA No-load Developed Country REIT (Currency Unhedged)(WRAP Only)","JAPAN"
"9TTELM.00012.SF.578","C WorldWide Norge III","NORWAY"
"G8U4QY.00022.SF.136","Third Point Investment I Master LP","CAYMAN ISLANDS"
"TPUY08.00544.SF.392","High Coupon Global Bond Mother Fund","JAPAN"
"WJ9VJA.00015.SF.826","MGTS Future Money Dynamic Growth","UNITED KINGDOM"
"6L2Q5J.00751.SF.076","ICATU VANGUARDA MULTIESTRATEGIA MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"KUQIET.00200.SF.136","TPG Partners VII-AIV II, L.P.","CAYMAN ISLANDS"
"4TQYE3.00110.SF.442","AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70%","LUXEMBOURG"
"6L2Q5J.01528.SF.076","ZEUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BZDGZU.00033.SF.158","KGI 25 Plus Years US Treasury Bond ETF","TAIWAN"
"0IQCA7.00008.SF.084","Joren Trust","BELIZE"
"3XKVE2.00130.SF.036","OnePath Shareholder Investments Trust","AUSTRALIA"
"QKDZ5G.00097.SF.826","TM UBS (UK) - Global Equity Fund","UNITED KINGDOM"
"YL670Z.00092.SF.092","Tylio Global S.A.","VIRGIN ISLANDS (BRITISH)"
"SGKJ43.00009.SF.392","AllianceBernstein Emerging Market Bond Fund B (PPIT for QII only)","JAPAN"
"LLJ5VW.00065.SF.392","J Barclays US GNMA MBS Fund 2016 06","JAPAN"
"K7A0Y2.00004.SD.092","Vertex International Partners Inc","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00159.SF.344","Achieve Rank Limited","HONG KONG"
"PVR3FR.00235.SF.060","LSF10 BRAZIL HOLDINGS III, LTD.","BERMUDA"
"QYVYKA.00809.SF.136","PES WINDERMERE HOLDINGS LP","CAYMAN ISLANDS"
"MKNIAC.00013.SF.392","Hitachi Domestic Equity Fund - Topix Index Style","JAPAN"
"VXGABT.00063.SF.616","Infinitas Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"KUQIET.00108.SF.136","TPG Asia VI DFI AIV 2, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00101.SF.392","Global REIT Open","JAPAN"
"FPP15K.00087.SF.458","PB Asia Equity Fund","MALAYSIA"
"Q0JJ0G.01260.SF.076","PRIVBANK DIAMANTE PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9QJGA3.00019.SF.136","KFH/UDR Venture NV Three Ltd.","CAYMAN ISLANDS"
"UDMS9A.00351.SF.136","Oaktree MMDL Aggregator, L.P.","CAYMAN ISLANDS"
"XT6TWQ.00093.SF.724","SANTANDER REVALORIZACION EUROPA EURO III, FI","SPAIN"
"XTFF0M.00242.SF.392","Japanese Government Bond-Index (Short-Term Type)Mother Fund","JAPAN"
"DTLCMF.00461.SF.442","GEOYOUNG INVESTMENT PARALLEL HOLDINGS S.A R.L.","LUXEMBOURG"
"HDN3F0.00081.SF.092","THE TVM 5 TRUST","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01048.SF.076","MONTELLANO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"YS22XX.00001.SF.756","iShares Emerging Markets Equity Index Fund (CH)","SWITZERLAND"
"D4ZHI3.00795.SF.136","Investcorp Delicatessen Islamic Financing Limited","CAYMAN ISLANDS"
"YUMT67.02829.SF.076","FLYMETOTHEMOON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00485.SF.136","PAG-C AR Co-Investment Fund LP","CAYMAN ISLANDS"
"NY5QVZ.00002.SF.100","CCB ACTIV","BULGARIA"
"XWNFAE.00037.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (JAPANESE YEN COURSE)","JAPAN"
"DUH4G5.00073.SF.136","PineBridge International Private Equity Portfolio I, LP","CAYMAN ISLANDS"
"GXQ4V1.00008.SF.484","FONDO BBVA BANCOMER PREVISION ESTRATEGICA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"LQ8RK7.00457.SF.392","US Senior Secured Bank Loan Fund Currency Hedge (for Institutional Investors)","JAPAN"
"VWBCS9.00771.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBRX-50","BRAZIL"
"7Y6GIF.00780.SF.392","9220 Daiwa China A-Share Stock Mother Fund","JAPAN"
"Q0JJ0G.01445.SF.076","UNICLASS POS LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MEDQ27.00005.SF.092","Capital Gainer Limited","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00057.SF.036","Blue Chip Pool","AUSTRALIA"
"6K4B99.00083.SF.124","iShares Global Monthly Dividend Index ETF (CAD-Hedged)","CANADA"
"9QWCBE.00007.SF.616","Property Solutions FIZ AN","POLAND"
"1NL5SJ.00015.SF.036","Alpha Infrastructure Fund","AUSTRALIA"
"M8SS20.00039.SF.124","IA Clarington Tactical Income Fund","CANADA"
"0JNRLW.00057.SF.724","Kutxabank Garantizado Bolsa 2021 (2), FI","SPAIN"
"YUMT67.00788.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII PATEO BANDEIRANTES","BRAZIL"
"8AMJUA.00118.SF.392","Mitsubishi Life Select Fund (Stable Type)","JAPAN"
"RSPZL7.00036.SS.480","Talisker Finance Limited","MAURITIUS"
"4ES5JI.00022.SF.044","KEMPSTON FUND ICON","BAHAMAS"
"TWAK2R.00025.SF.152","Fondo Mutuo Zurich Renta Chilena","CHILE"
"SWR19U.00044.SF.124","Investors Canadian Bond Fund","CANADA"
"ES2S0E.00077.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO CF","BRAZIL"
"7Y6GIF.00937.SF.392","9851 Daiwa C&S Global REIT Mother Fund","JAPAN"
"DDG3CA.00011.SF.344","BIG HARVEST INTERNATIONAL LIMITED","HONG KONG"
"LQ8RK7.00467.SF.392","Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (Currency Premium Course)","JAPAN"
"W8Q78M.00002.SF.136","TPG Public Equity Partners Master Fund, L.P.","CAYMAN ISLANDS"
"MKGBRH.00061.SF.578","Verdipapirfondet Storebrand Indeks Alle Markeder","NORWAY"
"YXNEI7.00017.SF.060","BIP BIF III Peru AIV (Bermuda) L.P.","BERMUDA"
"Q0JJ0G.00884.SF.076","ITAU RENDA FIXA REFERENCIADO DI PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00148.SF.702","Actis TREIT Holdings No.2 (Singapore) Pvt Limited","SINGAPORE"
"KTD3HE.00035.SF.392","PICTET PRIME INCOME COLLECTION (HEDGE71) CAPITAL APPRECIATION TYPE","JAPAN"
"QFQYTJ.00006.SF.170","Fondo de Inversion Colectiva Abierto Confianza Plus","COLOMBIA"
"6K4B99.00049.SF.124","BlackRock CDN MSCI Canada IMI Index Fund","CANADA"
"N4VSAC.00249.SF.484","F/1113","MEXICO"
"70WVPJ.00006.SF.136","PIMCO Global Cross-asset Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"Q6URR6.00001.SF.752","Gladiator","SWEDEN"
"LSW4XV.00030.SF.826","Baillie Gifford Multi Asset Growth Fund","UNITED KINGDOM"
"LQ8RK7.00216.SF.392","Middle-term US Government Bond Index No Hedge Mother Fund","JAPAN"
"QXNK49.00171.SF.392","Fidelity Balanced Mother Fund","JAPAN"
"FKQ7UX.00005.SF.300","ATTICA FOREIGN BOND","GREECE"
"N8JA7C.01629.SF.392","One DC Emerging Country Equity Index Fund","JAPAN"
"TG5DK7.00135.SF.702","DUIT Money Market","SINGAPORE"
"YT8GCB.00012.SF.616","Inventum 14 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"8JGB5C.00029.SF.528","NN First Class Return Fund I","NETHERLANDS"
"0C5A3F.00046.SD.554","Ralph Lauren New Zealand Limited","NEW ZEALAND"
"CCE1X2.00001.SF.136","Kerogen Energy Fund, L.P.","CAYMAN ISLANDS"
"N2D7Y0.00008.SF.710","SBSA ITF Nedgroup Investments Global Cautious Feeder Fund","SOUTH AFRICA"
"Q0JJ0G.01726.SF.076","TRUXT VALOR SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.00205.SF.076","CSHG CAPITAL FARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00136.SF.392","TMA Japan Equity Active Mother Fund","JAPAN"
"N8JA7C.00561.SF.392","DIAM DC Eight Assets Balanced Fund (Emerging 10)","JAPAN"
"4Z04UG.00010.SF.764","LHEFI3M3","THAILAND"
"Q0JJ0G.01111.SF.076","JUPITER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KP2AKY.00006.SS.208","Sunstone LSV General Partner BI Holding ApS","DENMARK"
"T8FQVH.00834.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-04","JAPAN"
"6K4B99.00030.SF.124","BlackRock CDN LifePath 2035 Index Fund","CANADA"
"CUQCBT.00017.SF.528","Stichting Blue Sky Active Private Real Estate Europe Core Fund","NETHERLANDS"
"D4ZHI3.01227.SF.136","Society Investments Iii Limited","CAYMAN ISLANDS"
"ES2S0E.00231.SF.076","G5 AP INFRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00958.SF.076","CSHG VALENCIA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0QY2N0.00004.SF.100","Expat Bulgaria SOFIX UCITS ETF","BULGARIA"
"XT6TWQ.00090.SF.724","SANTANDER INVERSION CORTO PLAZO 12, FI","SPAIN"
"LIUBB3.00002.SF.344","CDH Photography Limited","HONG KONG"
"PS6CXL.00018.SF.724","UNIFOND 2016-VI, FI","SPAIN"
"J2IL9L.00103.SF.076","PRAT 60 FIM INVESTIMENTO NO EXTERIOR E INVESTIDOR PROFISSIONAL","BRAZIL"
"71AI04.00002.SF.344","The ISA042 Trust","HONG KONG"
"YTXIWE.00003.SD.591","RED SEAL CONSULTING LIMITED INC.","PANAMA"
"1EIRTB.00018.SF.392","ORIX Principal Investment Corporation","JAPAN"
"7HMM7Y.00001.SF.392","Rheos Japan Microcap Fund","JAPAN"
"NETB5Z.00013.SF.032","Consultatio Crecimiento FCI","ARGENTINA"
"8AMJUA.00773.SF.392","MUAM US Bond (5 years) Bear Fund (for QIIs only)","JAPAN"
"UKW6TH.00239.SF.076","BRASILPREV RT BRANRE MM","BRAZIL"
"S961YH.00013.SF.710","AF Investments Property Equity Unit Trust","SOUTH AFRICA"
"AQSY51.00002.SS.528","ACP Partners CV","NETHERLANDS"
"VWBCS9.01100.SF.076","BRADESCO PREV MAIS FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"VWBCS9.00529.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN-B 2050","BRAZIL"
"LQ8RK7.00316.SF.392","Asia High Yield Bond Fund (Currency Hedge)","JAPAN"
"NWP715.00002.SF.792","Halk Portfoy Fon Sepeti Fonu","TURKEY"
"29YPI7.00128.SF.124","Canadian Equity Small Cap Pool","CANADA"
"HDN3F0.00095.SF.092","BONATZ GLOBAL FAMILY TRUST","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00558.SF.392","Asia Investment Grade USD Denominated Bond Fund 2015-01 (for Institutional Investors)","JAPAN"
"3XKVE2.00012.SF.036","OptiMix Global Emerging Markets Share Trust","AUSTRALIA"
"Y9RM3B.00006.SF.764","Krungsri Super Life RMF","THAILAND"
"VNHMB0.00072.SF.124","Fidelity NorthStar Fund","CANADA"
"YUMT67.01185.SF.076","AZ QUEST TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q3LSFU.00199.SF.076","FUNDO DE INVESTIMENTO BBMAPFRE RENTABILIDADE MASTER RENDA FIXA","BRAZIL"
"3XKVE2.00213.SF.036","OneAnswer - SG Hiscock Property Trust","AUSTRALIA"
"UKW6TH.00213.SF.076","BRASILPREV MULTIMERCADO MULTIESTRATEGIA III FICFI","BRAZIL"
"70WVPJ.00350.SF.826","MTF Finance II Limited","UNITED KINGDOM"
"7Z3I5S.00024.SF.076","BANRISUL PERFIL FUNDO INVESTIMENTO EM COTAS FUNDOS INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"9ZLUNM.00183.SF.136","CGFSP II Cayman Holdings, L.P.","CAYMAN ISLANDS"
"6MLR51.00099.SF.208","INVESTERINGSFORENINGEN NORDEA INVEST OBLIGATIONER ANSVARLIG KL","DENMARK"
"2787C8.00012.SF.036","Australian Equities Sector Trust","AUSTRALIA"
"9CHEWI.00031.SF.528","AlpInvest Partners Clean Technology Co-Investments 2012 CV","NETHERLANDS"
"S961YH.00005.SF.710","AF Enhanced Income Unit Trust","SOUTH AFRICA"
"IY9J6M.00602.SF.076","PREV SB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLQCBM.00326.SF.756","Southern Construction Managers Limited","SWITZERLAND"
"PL8L5W.00004.SD.480","Evergreen Power Mauritius Pvt Ltd","MAURITIUS"
"6RCG01.01523.SF.076","ANGA IMPACTO SOCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.00027.SF.392","Sumitomo Mitsui DC Balance Fund (Growth)","JAPAN"
"NTS3U8.00065.SF.092","EP Zimmer Ltd.","VIRGIN ISLANDS (BRITISH)"
"5912FH.00011.SF.826","VCP VII C FP L.P.","UNITED KINGDOM"
"UKW6TH.01015.SF.076","BRASILPREV PRIVATE LONG BIAS II","BRAZIL"
"8Y9UCE.00117.SF.092","PA Universal Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00813.SF.392","DIAM Life Cycle Fund 2 For Variable Annuity","JAPAN"
"UDMS9A.00147.SF.136","Oaktree Emerging Markets Debt Total Return Fund, L.P.","CAYMAN ISLANDS"
"UKW6TH.01024.SF.076","BB ETF IBOVESPA FUNDO DE INDICE","BRAZIL"
"3P3EJY.00002.SF.136","Terranum Capital Latin America Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"R9M2J8.00011.SF.136","Yuantai Evergreen GP Holdings I, LLC","CAYMAN ISLANDS"
"8XVHBT.00069.SF.752","Swedbank Robur Transfer 80","SWEDEN"
"C84CB6.00063.SF.724","BANKINTER 8 FTA","SPAIN"
"C84CB6.00077.SF.724","HIPOCAT 7 FTA","SPAIN"
"LQ8RK7.00456.SF.392","Nikko Gravity Global Fund","JAPAN"
"TPUY08.00204.SF.392","Global REIT Index Mother Fund","JAPAN"
"FY8RGG.00238.SF.832","Liberation Investments Limited","JERSEY"
"YX1ZM5.00457.SF.392","Nomura Global REIT Mother Fund","JAPAN"
"R0QILX.00125.SF.764","SCB Trigger 3 Percent PLUS 3 Percent  Fund B","THAILAND"
"HDN3F0.00053.SF.092","GIANT LILY TRUST","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00045.SF.036","Optimix Australian Smaller Companies Trust","AUSTRALIA"
"YUMT67.00952.SF.076","TAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"64CRKV.00013.SF.724","RURAL MULTIFONDO 75 FI","SPAIN"
"7Y6GIF.00626.SF.392","5620 Daiwa Emerging Sovereign Bond Fund (Capital Growth Course)","JAPAN"
"TPUY08.00207.SF.392","Cash-Flow Management Evaluation Mother Fund","JAPAN"
"6H05L2.00049.SF.158","CAPITAL GOLDEN CHOICE BALANCE FUND","TAIWAN"
"1B4RL3.00172.SF.392","TOKAI 3 Fund","JAPAN"
"306HYQ.00021.SF.360","Reksa Dana Schroder Dynamic Balanced Fund","INDONESIA"
"ZCR5FV.00030.SF.480","Asia Opportunities III (Mauritius) Limited","MAURITIUS"
"ARST32.00010.SF.124","Cidel Canadian Total Return Equity Fund","CANADA"
"JFCG6T.00082.SF.092","Multifame Limited","VIRGIN ISLANDS (BRITISH)"
"JEQ640.00028.SF.705","INFOND Nalozbeni cilj 2040, podsklad ciljnega datuma","SLOVENIA"
"IY9J6M.00545.SF.076","PORTO SEGURO MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6R7EXX.00001.SF.152","FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ","CHILE"
"NJL0LC.00011.SF.136","Trilantic Capital Partners IV AIV (Cayman) L.P.","CAYMAN ISLANDS"
"LQ8RK7.00917.SF.392","Japan Equity CSV Strategy Fund (for Institutional Investors)","JAPAN"
"E693PB.00017.SF.124","Purpose High Interest Savings Fund","CANADA"
"29YPI7.00089.SF.124","Marret Strategic Yield Fund","CANADA"
"77YUPR.00016.SF.724","CAJA LABORAL RENTA FIJA GARANTIZADO XII FI","SPAIN"
"M0YW3X.00098.SF.392","SPARX ASIA GENSENTOUSHI MOTHER FUND","JAPAN"
"7H0JVL.00063.SF.554","Deborah J Sellar Childrens Trust - Sub Trust No 1A (Edward Sellar)","NEW ZEALAND"
"R0QILX.00338.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA6","THAILAND"
"VRXWMQ.00012.SF.554","Milford Diversified Income Fund","NEW ZEALAND"
"YUMT67.00997.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TOPAZIO IMPERIAL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUKPBG.00030.SF.124","ACON Mexico DS Investors I, L.P.","CANADA"
"YT8GCB.00044.SF.616","SATURN GLOBALNY STABILNEGO DOCHODU FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"9P4J2A.00026.SS.250","CB Richard Ellis Courcelles SAS","FRANCE"
"9CHEWI.00152.SF.528","AlpInvest Partners Fund Investments 2003 BV","NETHERLANDS"
"1NL5SJ.00009.SF.036","Alpha Property Securities Fund","AUSTRALIA"
"8Y9UCE.00143.SF.092","Absolute Investment Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"84KD7H.00003.SF.392","THEO Real Assets Mother Fund(Mainly Global Real Assets)","JAPAN"
"KUQIET.00367.SF.136","TPG GenPar VI AIV TM, L.P.","CAYMAN ISLANDS"
"CX37GC.00020.SF.826","Merrijig Fund","UNITED KINGDOM"
"VWBCS9.01557.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ASSURANCE 3","BRAZIL"
"5DGT6X.00096.SF.764","TMB Thai Mid Small Minimum Variance Retirement Mutual Fund","THAILAND"
"4TQYE3.00047.SF.442","AZ Fund 1 - AZ Equity - Global Growth","LUXEMBOURG"
"TG5DK7.00159.SF.702","United Premier Fund","SINGAPORE"
"B9U6I8.00024.SF.660","TCS Investment Holding Company (Offshore) LLC","ANGUILLA"
"AH7DI7.00001.SF.705","JonatanMars PRO, alternativni investicijski sklad","SLOVENIA"
"DMM4CT.00002.SF.372","Celsius Funds plc","IRELAND"
"XAN1E5.00028.SF.250","CapEntrepreneurs II","FRANCE"
"K08XEN.00003.SF.124","Jamestown La Trocha Investors, LP","CANADA"
"77Y902.00027.SF.724","BANKINTER CAPITAL 1, FI","SPAIN"
"RSPZL7.00031.SS.480","Raymond Investment Ltd","MAURITIUS"
"9ZLUNM.00153.SF.136","Carlyle ETG Partners, L.P.","CAYMAN ISLANDS"
"THYL0J.00158.SF.826","The Farzan Riza Life Assurance Trust","UNITED KINGDOM"
"LQ8RK7.00011.SF.392","Bond Fund April","JAPAN"
"U7759S.00065.SF.124","PubCo Investments LP","CANADA"
"I6E9SX.00078.SF.392","Nihon Growth Open","JAPAN"
"HWZJ7P.00592.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 486 Trust","HONG KONG"
"S99LH2.00040.SF.152","FONDO DE INVERSION PRIVADO DRAKE REAL ESTATE PARTNERS FUND II","CHILE"
"JU2ESB.00009.SF.076","CAIXA EXECUTIVO FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"HWZJ7P.00360.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 296 Trust","HONG KONG"
"YX1ZM5.00438.SF.392","Nomura Japan Small Capitalization Mother Fund","JAPAN"
"YX1ZM5.01364.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1603","JAPAN"
"6L2Q5J.01870.SF.076","TOTA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ETU2WI.00012.SF.158","HSBC Taiwan Phoenix Fund","TAIWAN"
"9CHEWI.00163.SF.528","AlpInvest Partners Fund Investments 2006 BV","NETHERLANDS"
"W4EB5C.00010.SF.826","BlackRock Frontiers Investment Trust plc","UNITED KINGDOM"
"G98K6S.00138.SF.832","Green Tree Holdings Limited","JERSEY"
"AYD18P.00153.SF.442","VINTAGE VII AIV OFFSHORE SCSP","LUXEMBOURG"
"ZCR5FV.00031.SF.702","Al Falah Investments Pte Limited","SINGAPORE"
"RZ9B8C.00107.SF.458","RHB Thematic Growth Fund","MALAYSIA"
"8Y9UCE.00093.SF.092","PAG Asset Portfolio VIII Limited","VIRGIN ISLANDS (BRITISH)"
"GA6I4C.00001.SF.578","Verdipapirfondet Eika Norge","NORWAY"
"Z9KSN1.00190.SF.124","Phillips, Hager & North PRisM - Short","CANADA"
"N6MBQ8.00040.SF.710","SCI Alternative Income Fund","SOUTH AFRICA"
"6L2Q5J.00277.SF.076","BVP III FIF - CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DBF5PV.00606.SF.136","Queens Gate Trust","CAYMAN ISLANDS"
"9KEA5K.00019.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 1592","MEXICO"
"B9U6I8.00012.SF.660","CL III TE (Offshore) LLC","ANGUILLA"
"IVBIVT.00001.SF.756","Alan Chan Limited","SWITZERLAND"
"9L6E4Y.00194.SF.392","US Super Long-Term Government Bond Mother Fund","JAPAN"
"2YLP64.00008.SF.826","The Eythrope Children's Settlement","UNITED KINGDOM"
"DBF5PV.00493.SF.756","Geraldine Harmsworth Maxwell Sub Fund","SWITZERLAND"
"UKW6TH.00080.SF.076","BRASILPREV MULTIMERCADO MULTIESTRATEGIA I FICFI","BRAZIL"
"6L2Q5J.00760.SF.076","ICATU SEG COMPOSTO 49B FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CUQCBT.00105.SF.528","Stichting Blue Sky Private Equity US II Fund","NETHERLANDS"
"71AI04.00358.SF.344","The Fido Trust","HONG KONG"
"HUDU03.00008.SF.158","FSITC Greater China Balanced Fund","TAIWAN"
"VXGABT.00073.SF.616","Polski Fundusz Energetyczny Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8TNUZS.00346.SF.076","VOTORANTIM IF 104 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"3IY6BI.00094.SF.076","CELG DISTRIBUICAO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"66ZTJR.00218.SF.380","EURIZON OBIETTIVO VALORE","ITALY"
"YRR2BH.00016.SF.152","COMPASS PRIVATE EQUITY XIII FONDO DE INVERSION","CHILE"
"T8FQVH.01242.SF.392","GLOBAL DIVERSIFIED OPEN","JAPAN"
"IX8JUN.00001.SF.826","Growth Capital Partners Fund III LP","UNITED KINGDOM"
"T8FQVH.01252.SF.392","GLOBAL HIGH DIVIDEND EQUITY OPEN","JAPAN"
"THYL0J.00094.SF.826","The Christopher King Discretionary Trust","UNITED KINGDOM"
"YUEENE.00049.SF.124","Manulife U.S. Dollar U.S. All Cap Equity Fund","CANADA"
"THYL0J.00104.SF.826","Mrs Sylvia June Walter Will Trust","UNITED KINGDOM"
"P470AB.00003.SF.036","Atlas Australian Equity Income Fund","AUSTRALIA"
"IY9J6M.01298.SF.076","VERDE AM SCENA ADVISORY XP SEGUROS PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01427.SF.392","3449 MACRO THEME LONG SHORT FUND","JAPAN"
"22JBXE.00001.SF.036","Bennelong Kardinia Absolute Return Fund","AUSTRALIA"
"NBRXZR.00061.SF.528","Promontoria 30 Cooperatie U.A.","NETHERLANDS"
"PP58Q1.00054.SF.392","High Yield Bond Index Mother Fund","JAPAN"
"PIK2NS.00010.SF.826","Artemis SmartGARP Global Smaller Companies Fund","UNITED KINGDOM"
"4R3RT4.00008.SF.158","Manulife Emerging Market High Yield Bond Fund","TAIWAN"
"0FN69V.00083.SF.392","DC Meiji Yasuda TOPIX Plus","JAPAN"
"NBRXZR.00041.SF.528","Promontoria Holding Haya Cooperatie U.A.","NETHERLANDS"
"77Y902.00023.SF.724","BANKINTER CAPITAL 2, FI","SPAIN"
"4ZJ497.00003.SF.036","Lazard Global Listed Infrastructure Fund","AUSTRALIA"
"306HYQ.00002.SF.360","Reksa Dana Schroder Dana Prestasi Plus","INDONESIA"
"0SC54Y.00071.SF.442","HSBC Global Investment Funds ASIAN CURRENCIES BOND","LUXEMBOURG"
"7Y6GIF.00678.SF.392","5680 Mexico Equity Fund","JAPAN"
"SZWIQD.00021.SF.604","Credicorp Capital Acciones FMIV","PERU"
"J9S5VX.00119.SF.438","Goodview Far East Foundation","LIECHTENSTEIN"
"UKW6TH.00064.SF.076","BB RENDA FIXA REF DI LP MEGA FIC","BRAZIL"
"0NMDIQ.00068.SF.092","QPE PEP 2009","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00175.SF.392","3007 High-Grade Oceania Bond Open (3kagetsu kessann Gata)","JAPAN"
"THYL0J.00150.SF.826","N A Sturgeon Will Trust","UNITED KINGDOM"
"THYL0J.00152.SF.826","Lord Evans Will Trust","UNITED KINGDOM"
"70WVPJ.00066.SF.136","LVS II Offshore, L.P.","CAYMAN ISLANDS"
"N4VSAC.00114.SF.484","F1049","MEXICO"
"FYB938.00037.SF.826","Project Patio Promote, L.P.","UNITED KINGDOM"
"THYL0J.00168.SF.826","The Collins Life Settlement","UNITED KINGDOM"
"7Y6GIF.00665.SF.392","5665 Daiwa Europe Export Related Equity Fund (Currency Unhedged)","JAPAN"
"0WPR43.00035.SF.136","Asia Alternatives Ivory Partners, L.P.","CAYMAN ISLANDS"
"LQWHFK.00014.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA II - MULTIESTRATEGIA","BRAZIL"
"9CHEWI.00228.SF.528","AM 2015 Co CV","NETHERLANDS"
"V2Z1ZW.00083.SF.124","TD Comfort Balanced Portfolio","CANADA"
"80W0IW.00012.SF.060","Wellington Management Investors (Bermuda), Ltd.","BERMUDA"
"D8V841.00006.SF.344","Hang Seng Global Technology Fund","HONG KONG"
"37N02D.00002.SF.036","Australian Unity Sustainable Enhanced Cash Fund","AUSTRALIA"
"IDFHLW.01792.SF.076","LUXURY EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00529.SF.076","BB URANO 1 FIRF","BRAZIL"
"MKGBRH.00070.SF.578","Verdipapirfondet Storebrand Stat","NORWAY"
"BUBWWG.00041.SF.124","Canoe Global Equity Fund","CANADA"
"664GWX.00014.SF.484","Fondo SAM Deuda Recompensa 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"AL09M7.00009.SF.136","Zeno Investment Master Fund","CAYMAN ISLANDS"
"AXA1PL.00014.SF.724","WAM GLOBAL ALLOCATION FI","SPAIN"
"D4ZHI3.01636.SF.136","Investcorp GOF I Limited Partnership","CAYMAN ISLANDS"
"DUH4G5.00077.SF.136","Heron View Investments Carry LP","CAYMAN ISLANDS"
"1UYPXY.00049.SF.724","ALTAIR PATRIMONIO II FI","SPAIN"
"GAI82N.00012.SF.372","Payden Absolute Return Bond Fund","IRELAND"
"7Y6GIF.00542.SF.392","4762 Daiwa Japan Supporter Vol.4 -High Dividend Equity Course","JAPAN"
"YX1ZM5.00468.SF.392","Asia Attractive Dividend Stock Fund Mother Fund","JAPAN"
"3XKVE2.00003.SF.036","OneAnswer - Colonial First State Global Credit Income Trust","AUSTRALIA"
"SZACD1.00004.SF.036","Square Peg CAIS No. 2 Trust","AUSTRALIA"
"XEK6LR.00016.SF.372","M&G Illiquid Credit Opportunities Fund III Ltd","IRELAND"
"Q0JJ0G.00006.SF.076","ACOES OLEIL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"A4343M.00009.SF.554","ANZ International Property Fund","NEW ZEALAND"
"RTNPCP.00020.SF.458","Manulife Investment Balanced Fund","MALAYSIA"
"6L2Q5J.00665.SF.076","GAVEA MACRO II FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00009.SF.076","AD14 ADVANCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"P7H9LQ.00009.SF.826","WS Sequel Investment Funds ICVC II - WS Sequel Real Assets Diversified Fund","UNITED KINGDOM"
"8AMJUA.00817.SF.392","MUAM US Bank Loan Open (Unhedged) (Monthly Dividend)","JAPAN"
"UNECGJ.00001.SF.578","Oslo Opportunity AS","NORWAY"
"Q0JJ0G.02186.SF.076","ITAU PRIVATE ACOES DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00013.SF.392","Bond Fund June","JAPAN"
"1GQEJX.00106.SF.136","CVI EMCOF Cayman Corporation","CAYMAN ISLANDS"
"QYVYKA.00396.SF.136","PEC CHARLES HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.00661.SF.076","ITAU FLEXPREV RUNNER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IXV3VD.00035.SF.616","Lartiq XXI Fundusz Inwestycyjny Zamkniety","POLAND"
"0JNRLW.00053.SF.724","Kutxabank RF Abril 2015, FI","SPAIN"
"6ZZZ3X.00027.SF.344","Grand Success Resources","HONG KONG"
"SZMXWX.00020.SF.124","AGF Fixed Income Plus Fund","CANADA"
"XSER5B.00045.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GOVERNMENT EMPLOYEES ASSOCIATION","HONG KONG"
"8W6307.00005.SF.032","FBA Acciones Lationamericanas Fondo Comun de Inversion","ARGENTINA"
"ZUPBVD.00014.SF.380","GESTIELLE CEDOLA FISSA III","ITALY"
"YX1ZM5.01037.SF.392","Nomura-Mondrian World Bond (Customized BM) Fund FC (For Professional Investors Only)","JAPAN"
"QYVYKA.00037.SF.136","KOUFAX US GP HOLDINGS LTD","CAYMAN ISLANDS"
"69E8AC.00002.SF.036","Epoch Global Equity Shareholder Yield (Unhedged) Fund","AUSTRALIA"
"ARZ5G3.00005.SF.826","LLCP Ltd","UNITED KINGDOM"
"6L2Q5J.01096.SF.076","PAD501 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2GMW9L.00039.SF.392","GENSEN NIHON CHUKOGATA FUND W","JAPAN"
"9CHEWI.00260.SF.136","AlpInvest Global Advantage Fund, L.P.","CAYMAN ISLANDS"
"22JBXE.00010.SF.036","Quay Global Real Estate Fund (Unhedged)","AUSTRALIA"
"IP3V0Q.00013.SF.124","OceanRock Canadian Equity Fund","CANADA"
"4GI92X.00008.SF.344","QM53 Limited","HONG KONG"
"I6E9SX.00071.SF.392","Japan Index Open 225","JAPAN"
"LQ8RK7.00633.SF.392","Japan REIT Index Mother Fund","JAPAN"
"U0RPV8.00012.SF.124","Global Value Strategy Fund","CANADA"
"XKUAEX.00065.SS.092","TBP Noah Medical Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TUIULL.00055.SF.659","Simon Holdings Limited","SAINT KITTS AND NEVIS"
"IY9J6M.00036.SF.076","SPX FALCON ARMATA ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00012.SF.392","DC Japan Equity Index Fund A","JAPAN"
"9ZLUNM.00120.SF.136","DBD Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"F49LRM.00020.SF.372","M&G Dynamic  European Loan Fund Ltd","IRELAND"
"YX1ZM5.00607.SF.392","Nomura All Country World Stock ex Japan Minimum Variance Portfolio Mother Fund","JAPAN"
"8AMJUA.01417.SF.392","Europe High Yield Bond Mother Fund (JPY Hedged)","JAPAN"
"SWR19U.00055.SF.124","Investors Core Canadian Equity Fund","CANADA"
"DBF5PV.00724.SF.136","Joan Investments Limited","CAYMAN ISLANDS"
"L8Q236.00240.SF.392","GIM EM Local Currency Sovereign Debt Fund 2019-12","JAPAN"
"BUGYAI.00001.SF.826","Palatine Private Equity Fund LP","UNITED KINGDOM"
"6L2Q5J.01684.SF.076","FIGARO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IE0ZJK.00023.SF.616","Ipopema 30 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"0Z81QL.00187.SF.076","17007 NACOES FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 19.878.616/0001-98","BRAZIL"
"9ZLUNM.00085.SF.136","Carlyle Energy Coinvestment IV (Cayman) GP Ltd.","CAYMAN ISLANDS"
"F8FIBW.00001.SF.643","DOHOD Global equity fund Close Unit Investment Fund of Market Financial Instruments","RUSSIAN FEDERATION"
"LQ8RK7.00179.SF.392","JGB Mother Fund","JAPAN"
"N8JA7C.01106.SF.392","MHAM Inflation-Indexed JGB Fund","JAPAN"
"VWBCS9.00207.SF.076","BRADESCO PGBL/VGBL - V15/10 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"YXVYXB.00214.SF.480","Star Foods Holding Limited","MAURITIUS"
"YX1ZM5.00323.SF.392","Nomura Japan Enterprise Value Improvement Open (Japanese Yen Course)","JAPAN"
"YWTBVG.00019.SF.156","ChinaAMC-CNCB-XINHUA Overseas Multi-strategy NO.1 Asset Management Plan","CHINA"
"F7WDDZ.00012.SF.158","ABITL China A Shares Equity Fund","TAIWAN"
"YX1ZM5.01393.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1605","JAPAN"
"V2Z1ZW.00005.SF.124","TD Short Term Bond Fund","CANADA"
"7H0JVL.00223.SF.554","Estate of John Desmond Todd","NEW ZEALAND"
"Q3LSFU.00181.SF.076","ZURICH BNPP MASTER RENDA FIXA FUNDO DE INVESTIMENTO - PREVIDENCIARIO","BRAZIL"
"UKW6TH.00221.SF.076","BRASILPREV RT CV 2040 IV","BRAZIL"
"PTTCVZ.00041.SF.152","FONDO DE INVERSION LARRAINVIAL SMALL CAP LATAM","CHILE"
"F1UHGN.00146.SF.124","CIBC Socially Responsible Balanced Pool","CANADA"
"YX1ZM5.01032.SF.392","Nomura World Bond (Customized BM) Fund FC (For Professional Investors Only)","JAPAN"
"YX1ZM5.01219.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1409","JAPAN"
"YUMT67.00117.SF.076","ARENA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5YKNLH.00180.SF.092","Gaw-Vailog Investments c36 Limited","VIRGIN ISLANDS (BRITISH)"
"E0GRAB.00014.SF.136","Ocean Asia Hotels Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.00246.SF.076","BB PREVIDENCIARIO ACOES ALOCACAO FIC FI","BRAZIL"
"VWBCS9.00735.SF.076","BRADESCO H PGBLVGBL CLASSIC FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"B45LFD.00002.SF.372","Nuveen Global Investors Fund PLC/Nuveen NWQ Large-Cap Value Fund","IRELAND"
"UNTWC6.00003.SF.710","Prime Chardonnay Moderate Fund of Funds","SOUTH AFRICA"
"1GQEJX.00028.SF.136","CVI CVF II Cayman Corporation","CAYMAN ISLANDS"
"UNTWC6.00008.SF.710","Mazi Asset Management Prime Money Market Fund","SOUTH AFRICA"
"9WL132.00196.SF.136","GPM ELF CA 2 LP","CAYMAN ISLANDS"
"9WL132.00197.SF.136","GPM ELF CA 3 LP","CAYMAN ISLANDS"
"RJ06RC.00004.SF.060","Somana (Bermuda) Limited","BERMUDA"
"TPUY08.00886.SF.392","Commodity LS Alpha Mother Fund","JAPAN"
"F1UHGN.00035.SF.124","CIBC International Index Fund","CANADA"
"TPUY08.00890.SF.392","GBCA Fund (For SMA)","JAPAN"
"8Y9UCE.00096.SF.092","Mega Vision Development Limited","VIRGIN ISLANDS (BRITISH)"
"YAU8K8.00010.SF.170","Fondo Inversion Colectiva Abierto Seguridad Bolivar","COLOMBIA"
"L8Q236.00143.SF.392","GIM Pension Mother Fund - Japanese Equity Portfolio","JAPAN"
"G1SQR6.00018.SF.392","Denshi Saiken Kaitori Godo Kaisha","JAPAN"
"3C66YV.00006.SF.124","BMO Global Small Cap Fund","CANADA"
"ZXK5S3.00001.SF.136","ABG-WTT Global Life Science Capital Partners GP, L.P.","CAYMAN ISLANDS"
"5LDV8I.00422.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2016-02 (Limited for Eligible Institutional Investors)","JAPAN"
"XT6TWQ.00080.SF.724","SANTANDER 100 POR 100 11, FI","SPAIN"
"YF3XPQ.00019.SF.060","Europe Partners II LP","BERMUDA"
"3FSF6Q.00038.SF.410","KIP Re-Up Fund","KOREA, REPUBLIC OF"
"71AI04.00446.SF.344","The Leung Tin Yau Daniel Trust","HONG KONG"
"70WVPJ.00117.SF.136","PIMCO Cayman SPC Limited - PIMCO Cayman Japan CorePLUS Segregated Portfolio","CAYMAN ISLANDS"
"T8FQVH.01615.SF.392","SMDAM American High Dividend Yield Equity Fund 2020-03","JAPAN"
"S0DXAU.00125.SF.203","AVANT ENERGY SICAV, a.s.","CZECH REPUBLIC"
"7NSKDY.00149.SF.724","BBVA FUTURO CONSERVADOR FI","SPAIN"
"WYK0E0.00285.SF.124","ScotiaTrust Canadian Equity Common Trust Fund","CANADA"
"6L1D1S.00001.SF.136","CDH China Fund III, L.P.","CAYMAN ISLANDS"
"N8JA7C.00820.SF.392","DIAM Global-diversified Balance Fund 30VA (Eligible Institutional Investors Only)","JAPAN"
"YUMT67.01131.SF.076","GUTENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00110.SF.076","NEST TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TPUY08.00262.SF.392","DC Global Economy Index Fund(Shift to Bonds)","JAPAN"
"LQ8RK7.00791.SF.392","DC Index Fund International Bond(IRA)","JAPAN"
"ZLQCBM.00128.SF.756","Indica Investments Limited","SWITZERLAND"
"6L2Q5J.00749.SF.076","ICATU SEG BRASIL TOTAL FUNDO DE INVESTIMENTO EM COTAS FIF MULT - RESP LIMITADA","BRAZIL"
"WX11FN.00003.SF.724","MARCH PATRIMONIO CORTO PLAZO, FI","SPAIN"
"6L2Q5J.00043.SF.076","AMARO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S961YH.00001.SF.710","AF Flexible Fund of Funds","SOUTH AFRICA"
"5YKNLH.00035.SF.092","Gaw-Vailog Centurion II Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00016.SF.392","Sumitomo Mitsui Life View Japan Bond Fund","JAPAN"
"NU7N73.00006.SF.724","METAVALOR DIVIDENDO FI","SPAIN"
"R0QILX.00030.SF.764","SCB FIXED INCOME PLUS FUND","THAILAND"
"LQ8RK7.00846.SF.392","Japan Enterprise Value Improving Factor Mother Fund","JAPAN"
"R39SGK.00021.SF.158","Yuanta Great China TMT Fund","TAIWAN"
"3XKVE2.00063.SF.036","ANZ OA OnePath Balanced Trust","AUSTRALIA"
"FDCRDZ.01328.SF.442","TPG Twin Brook DLI Lux VI GP, S.a.r.l.","LUXEMBOURG"
"NIJAD0.00147.SF.832","Century XXI Limited","JERSEY"
"LUX6FT.00001.SF.752","Lancelot Global Master","SWEDEN"
"YUMT67.00142.SF.076","DEDALUS JELB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVR3FR.00321.SF.060","LSRMF I INVESTMENTS, L.P.","BERMUDA"
"5DGT6X.00067.SF.764","TMB Japan Equity Trigger 8(2) Fund","THAILAND"
"N4VSAC.00234.SF.484","F/1081","MEXICO"
"4CZ52G.00084.SF.792","QNB Portfoy Kar Payi Odeyen Serbest (Doviz-Pound) Fon","TURKEY"
"30HIN5.00005.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV SEVERNA AMERIKA","SLOVENIA"
"CVSHLI.00001.SF.392","77 NEW BUSINESS INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"37N02D.00001.SF.036","Talaria Spectrum Fund","AUSTRALIA"
"LVMLHU.00009.SF.832","Phoenix Oilfield Services Limited","JERSEY"
"I6E9SX.00039.SF.392","US Treasury 7 to 10 year Ladder Mother Fund","JAPAN"
"7AMCL5.00033.SF.076","LHOTSE BRASIL PARTNERS I N FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"M4XAGL.00001.SF.831","Norvestor V General Partner L.P.","GUERNSEY"
"ILHRSN.00025.SF.392","JA Super TOPIX Shibo (For QII)","JAPAN"
"9HEZML.00065.SF.276","Neunundfuenfzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"PRF95C.00010.SF.643","Alfa Capital Gold Fund","RUSSIAN FEDERATION"
"Q0JJ0G.02389.SF.076","CALGARY FIF MULT RESP LIMITADA","BRAZIL"
"NMD75L.00011.SF.832","CH Music 2 Limited","JERSEY"
"TPUY08.00974.SF.392","SMTAM Developed Countries Bond Currency Target Return Fund (2% Target Course) (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"X8YI9U.00022.SF.752","Handelsbanken Institutionell Kortranta","SWEDEN"
"PMSX3Q.00146.SF.136","Sunrise Capital III (JPY), L.P.","CAYMAN ISLANDS"
"1070JI.00039.SF.246","EGP Feeder Fund I Ky","FINLAND"
"1B4RL3.00057.SF.392","Tokio Marine Rogge NIPPON KAIGAI Bond Fund (Hedged)","JAPAN"
"85RSVI.00009.SF.480","South Suez Charitable Trust","MAURITIUS"
"D4ZHI3.00412.SF.136","SKA Investments Limited","CAYMAN ISLANDS"
"Q0JJ0G.00874.SF.076","ITAU RENDA FIXA DIFERENCIADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00683.SF.076","BTG PACTUAL MASTER CDB FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DBF5PV.00683.SF.826","Canna (B) Investors LLP","UNITED KINGDOM"
"8ZHFR0.01150.SF.442","Equinox Investment SCSp","LUXEMBOURG"
"YX1ZM5.01392.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1605","JAPAN"
"FDCRDZ.00348.SF.528","AG Holiday Parks Cooperatieve U.A.","NETHERLANDS"
"EVQLAG.00182.SF.392","PTS TMK","JAPAN"
"UC4I8D.00012.SF.360","REKSA DANA Allianz INDO-ASIA EQUITY FUND","INDONESIA"
"U9TW3M.00017.SF.124","Invesco RAFI Global Small-Mid ETF","CANADA"
"1UYPXY.00024.SF.724","RENTA 4 VALOR RELATIVO, FI","SPAIN"
"ZCR5FV.00037.SF.092","Caravaggio Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02213.SF.136","20RESI Investments Limited","CAYMAN ISLANDS"
"EWZC1Y.00017.SF.422","TFH SIF","LEBANON"
"S961YH.00012.SF.710","AF Equity Fund of Funds","SOUTH AFRICA"
"6L2Q5J.02987.SF.076","MOCS PREV ICATU QUALIFICADO FIF - CI MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00848.SF.076","ICATU VANGUARDA RIO GRANDE SEGUROS SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"RSPZL7.00014.SS.480","Beverin Investments Ltd","MAURITIUS"
"Q0JJ0G.00743.SF.076","ITAU IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.00083.SF.136","AF III Cayman AIV GP, L.P.","CAYMAN ISLANDS"
"VWBCS9.00432.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PLUS","BRAZIL"
"HDN3F0.00036.SF.092","YARDMOUNT WORLDWIDE LIMITED","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01021.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PARIVAR 5","BRAZIL"
"Z9KSN1.00114.SF.124","RBC Private U.S. Large-Cap Value Equity Pool","CANADA"
"T8FQVH.00644.SF.392","SMAM Balance Fund VA 25","JAPAN"
"80W0IW.00033.SF.136","Wellington Strategic European Equity Long/Short Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"IT6IUE.00011.SF.792","Ak Portfoy BiST 30 Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"ZTTEPB.00088.SF.826","FP Mattioli Woods Defensive Fund","UNITED KINGDOM"
"QXNK49.00126.SF.392","Fidelity Emerging Equity Fund A (USD-JPY Hedged)","JAPAN"
"7Y6GIF.00893.SF.392","9342 Daiwa High Grade Foreign Currency Japanese Corporate Bond Mother Fund 2016-08","JAPAN"
"YX1ZM5.00304.SF.392","Nomura J-REIT Index (For Nomura SMA EW)","JAPAN"
"JMWW2N.00045.SF.392","Shinkin Asia Bond Mother Fund","JAPAN"
"6RCG01.01463.SF.076","AMJD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WYK0E0.00265.SF.124","1832 AM Total Return Bond LP","CANADA"
"XSNR32.00042.SF.392","ALAMCO LOOMIS PENSION GLOBAL BOND FUND JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"PP58Q1.00238.SF.392","BlackRock Active Japan Open Fund","JAPAN"
"JU2ESB.00185.SF.076","FIC CAIXA AUTOMATICO POLIS RF CP","BRAZIL"
"L0LJMZ.00003.SF.608","Grepalife Fixed Income Fund Corporation","PHILIPPINES"
"DKHHUU.00005.SF.092","Logisware Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"ZCGH43.00003.SF.136","Lepe Partners (Creative) LP","CAYMAN ISLANDS"
"GNIRKV.00005.SF.554","Clarity New Zealand Equity Fund","NEW ZEALAND"
"5LDV8I.00456.SF.392","Nissay Australia High Dividend Equity Fund (Monthly Settlement Type)","JAPAN"
"RGT8PQ.00001.SF.724","A&G RENEWABLES IBERIAN SOLAR I, FCR","SPAIN"
"LQ8RK7.00490.SF.392","Nikko Next 10 Years Global Equity Fund (without early termination clause)","JAPAN"
"NYKUNG.00001.SF.036","Zion Capital Futures Fund","AUSTRALIA"
"GS7AWQ.00016.SF.092","Rosbelt International Ltd","VIRGIN ISLANDS (BRITISH)"
"TXB76H.00001.SF.158","Taiwan Cooperative Bank, Ltd. ,Trust Account","TAIWAN"
"QYVYKA.00327.SF.136","PRIVATE EQUITY PARTNERS 2000 OFFSHORE BC HOLDINGS LTD","CAYMAN ISLANDS"
"416Y63.00091.SF.392","DWS Euro High Yield Bond Fund (Monthly Dividend) B Course (Without Currency Hedge)","JAPAN"
"IY9J6M.01457.SF.076","KINEA PREV ACOES XP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00224.SF.392","Nomura Index Fund TOPIX","JAPAN"
"5YKNLH.00062.SF.092","Leadhill Wisdom Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00471.SF.764","SCB Fixed Income Fund 6MA1","THAILAND"
"4F36WF.00003.SF.586","NBP Financial Sector Income Fund (Formerly NAFA Financial Sector Income Fund)","PAKISTAN"
"4F36WF.00006.SF.586","NBP Income Opportunity Fund (Formerly NAFA Income Opportunity Fund)","PAKISTAN"
"4F36WF.00009.SF.586","NBP Islamic Savings Fund (Formerly NAFA Islamic Income Fund)","PAKISTAN"
"4F36WF.00017.SF.586","NBP Islamic Energy Fund (Formerly NAFA Islamic Energy Fund)","PAKISTAN"
"X8YI9U.00087.SF.752","Handelsbanken Pension 60","SWEDEN"
"99YXF1.00001.SF.832","Townsend RE Global Special Situations, L.P.","JERSEY"
"XL8F8M.00002.SF.376","Yelin Lapidot - Severence General B (Pitzuim Klali B)","ISRAEL"
"V9YJKU.00093.SF.578","VERDIPAPIRFONDET DNB Nordic Investment Grade","NORWAY"
"L9AD2H.00001.SF.376","Altshuler Shaham Hisahon Leyeled - Med Risk","ISRAEL"
"L9AD2H.00006.SF.376","Altshuler Shaham Pitsuyim - Ashrai & Agach (25% menayot)","ISRAEL"
"IY9J6M.00965.SF.076","CITIPREVI INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YA4S2B.00001.SF.826","EQT Infrastructure III FC I LP","UNITED KINGDOM"
"Q8W8R3.00009.SF.376","Migdal Provident Fund- Big At Least 30% Shares Track","ISRAEL"
"EVQLAG.00276.SF.136","PREP Holdings Cayman II Limited","CAYMAN ISLANDS"
"R0QILX.00437.SF.764","SCB Foreign Fixed Income Fund 1YG7","THAILAND"
"X98L05.00001.SF.376","SHOTFUT MENAYOT ISRAEL - PHOENIX AMITIM","ISRAEL"
"X98L05.00004.SF.376","SHOTFUT MENAYOT CHOOL - PHOENIX AMITIM","ISRAEL"
"X98L05.00005.SF.376","SHOTFUT AGACH HUL - PHOENIX AMITIM","ISRAEL"
"X98L05.00007.SF.376","SHOTFUT SAL MADADIM AGACH","ISRAEL"
"1J0Y3K.00002.SF.376","excellence merakazit pizuim shikli","ISRAEL"
"99Q6PJ.00034.SF.076","G&G FIM CP IE","BRAZIL"
"99Q6PJ.00036.SF.076","Highest Profit FIM","BRAZIL"
"YT8GCB.00057.SF.616","NCI Development Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"R0QILX.00506.SF.764","SCB Foreign Fixed Income Fund 1YI3","THAILAND"
"X8YI9U.00064.SF.752","Handelsbanken Kortranta","SWEDEN"
"YUMT67.01965.SF.076","PANDHORA ESSENCIAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LLJ5VW.00119.SF.392","J Barclays Japanese Equity Double Factor Alpha Fund 201804","JAPAN"
"5LDV8I.00659.SF.392","Nissay SDGs Global Select Fund (Asset Growth Type Currency Unhedged )","JAPAN"
"Q0JJ0G.01961.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CATAVENTO HIGH YIELD II","BRAZIL"
"V2Z1ZW.00258.SF.124","TD Emerald Enhanced Real Return Bond Overlay Pooled Fund Trust","CANADA"
"890W70.00070.SF.158","Cathay China New Era Balanced Fund","TAIWAN"
"8Y9UCE.00725.SF.092","Global Capital Prospect VIII Limited","VIRGIN ISLANDS (BRITISH)"
"5PQPKE.00002.SF.092","Dragonfly International Holding Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02264.SF.076","FINACAP SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N8FDT6.00049.SF.152","BTG PACTUAL ESTADOS UNIDOS FONDO DE INVERSION","CHILE"
"RU7RLU.00007.SF.170","FONDO DE CAPITAL PRIVADO INMOBILIARIO POR COMPARTIMENTOS AZUR, COMPARTIMIENTO BLOCPORT","COLOMBIA"
"JFVM52.00011.SF.348","Magyar Posta Takarek Penzpiaci Befektetesi Alap","HUNGARY"
"JFVM52.00016.SF.348","Takarek FHB Euro Ingatlan Alapok Alapja","HUNGARY"
"LQ8RK7.01039.SF.392","US Preferred REIT Fund Currency Hedge 2017-12Q (for Institutional Investors)","JAPAN"
"D9UQYF.00001.SF.458","Kenanga Malaysian Inc Fund","MALAYSIA"
"HUDU03.00036.SF.158","FSITC Taiwan Industry Elite 30 ETF","TAIWAN"
"EX8TAY.00145.SF.724","CAIXABANK SMART RENTA VARIABLE EUROPA, FI","SPAIN"
"VRXWMQ.00017.SF.554","Milford Australian Absolute Growth Wholesale Fund","NEW ZEALAND"
"PP58Q1.00289.SF.392","JFIN EM 2018-01 Sovereign and Quasi-Sovereign Bd Fd (FX Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01095.SF.392","9386 Education Mother Fund","JAPAN"
"T8FQVH.00891.SF.392","SMAM J-REIT Index Fund 2017-12","JAPAN"
"YUMT67.01860.SF.076","M2R2 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"70WVPJ.00273.SF.136","PIMCO Tactical Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"FA9YUY.00034.SF.554","Amova Conservative Fund","NEW ZEALAND"
"39WED7.00006.SF.124","BMO Canadian Top 15 Small Cap TACTIC Fund","CANADA"
"VWBCS9.01223.SF.076","ADAM AGORA FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"WTE472.00015.SF.484","PRINCIPAL RV II SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"YCZPRU.00007.SF.124","AB Canada Emerging Markets Strategic Core Equity Fund","CANADA"
"4U2Z80.00001.SS.092","Fair Value Investments, LTD","VIRGIN ISLANDS (BRITISH)"
"AEE8MG.00005.SF.554","Kiwi Investment Management Global Quantitative Fund","NEW ZEALAND"
"YX1ZM5.02072.SF.392","USD Global Financial Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1903(For Professional Investors Only)","JAPAN"
"UKW6TH.00349.SF.076","BB GC4 MULTIMERCADO FIC FI CRED PRIV","BRAZIL"
"YX1ZM5.00863.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"ZUPBVD.00012.SF.380","GESTIELLE OBIETTIVO STABILITA'","ITALY"
"T5H60J.00005.SF.076","BNB FLORESTA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI EXCLUSIVO","BRAZIL"
"B9U6I8.00099.SF.831","CL Selby Holdings Limited","GUERNSEY"
"71AI04.00148.SF.344","The Yiu Family Trust","HONG KONG"
"Q8KWK3.00012.SF.158","TCB Tarobo China Fund","TAIWAN"
"7H0JVL.00259.SF.554","The Charlotte Larsen Property Trust","NEW ZEALAND"
"IX8JUN.00016.SF.826","GCP III GP LP","UNITED KINGDOM"
"0SC54Y.00023.SF.442","HSBC Global Investment Funds ASIA BOND","LUXEMBOURG"
"PVR3FR.00213.SF.060","LSF6 WHOLE LOAN HOLDINGS, LTD.","BERMUDA"
"ZTTEPB.00085.SF.826","FP Luceo Multi Asset Monthly Income","UNITED KINGDOM"
"V2DDV7.00078.SF.724","IBERCAJA 2028 GARANTIZADO FI","SPAIN"
"3RFIFS.00002.SF.158","JKO Pion Money Market Fund","TAIWAN"
"D4ZHI3.00507.SF.136","Hydrasun Equity Limited","CAYMAN ISLANDS"
"G8U4QY.00040.SF.136","Third Point Investment III Offshore LP","CAYMAN ISLANDS"
"HFYLHY.00002.SS.833","Penwith Limited","ISLE OF MAN"
"5LDV8I.00716.SF.392","DC Nissay Developed Reit Index","JAPAN"
"8AMJUA.00147.SF.392","UFJ Partners [DC] LifeBalanced Fund (Aggressive Type)","JAPAN"
"7UVWKF.00003.SF.826","T. Bailey Dynamic Fund","UNITED KINGDOM"
"Q3LSFU.00020.SF.076","BNP PARIBAS AURORA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4TWL63.00022.SD.670","Global Tax and Accounting Advosors Ltd","SAINT VINCENT AND THE GRENADINES"
"TPUY08.00023.SF.392","DC Balance Fund 30","JAPAN"
"4T25J8.00021.SF.020","MORSA SICAV","ANDORRA"
"R9M2J8.00004.SF.344","Fit Rehab Services Limited","HONG KONG"
"4Z04UG.00078.SF.764","LH TRIGGER 3 PLUS 3 FUND","THAILAND"
"T8FQVH.00220.SF.392","European Stock Index Mother Fund","JAPAN"
"CUJFUK.00002.SF.036","BlackRock Australian Bond Fund","AUSTRALIA"
"TDK9M1.00027.SF.826","7IM Capital Strategy Fund","UNITED KINGDOM"
"DBF5PV.00068.SF.136","Rosalbe Trust","CAYMAN ISLANDS"
"K2UAVV.00013.SF.380","Trust Minas","ITALY"
"QYVYKA.00297.SF.136","PEC SALTEN LP","CAYMAN ISLANDS"
"ES2S0E.00216.SF.076","VLA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.02080.SF.076","GAUDI FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RF PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.01832.SF.076","ITAU FLEXPREV TOSCANA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y246ST.00002.SF.826","Europa Co-Invest I Founder LP","UNITED KINGDOM"
"UCMKPE.00002.SS.292","Caerulea Limited","GIBRALTAR"
"YUEENE.00212.SF.124","MCRA Holdings Inc.","CANADA"
"PRF95C.00027.SF.643","REIT ACTIVO SIX","RUSSIAN FEDERATION"
"KQQVW5.00003.SF.156","ICBC QDII 4-fixed B","CHINA"
"XT6TWQ.00156.SF.724","SANTANDER SOSTENIBLE CRECIMIENTO, FI","SPAIN"
"XT6TWQ.00157.SF.724","SANTANDER SOSTENIBLE EVOLUCION, FI","SPAIN"
"YF3XPQ.00038.SF.060","ERVC Technology IV LP","BERMUDA"
"J2IL9L.00096.SF.076","DMJP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"ANQIQH.00005.SF.484","Compass Investments Cinco SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"ANQIQH.00011.SF.484","Compass Investments Doce SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"ANQIQH.00017.SF.484","Compass Investments Dieciseis SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"AASS26.00006.SF.076","AUSTRO IMA-B ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - RENDA FIXA","BRAZIL"
"AASS26.00008.SF.076","Austro Multipar Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado","BRAZIL"
"AASS26.00015.SF.076","RSPAR II Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado","BRAZIL"
"DFAY7U.00002.SD.060","Lodgepine Reinsurance Limited","BERMUDA"
"34YR9X.00001.SF.156","FORTUNE SGAM CHINA OVERSEAS GROWTH EQUITY FUND","CHINA"
"34YR9X.00006.SF.156","Fortune SG Oaktree GIG No.2 Managed Account","CHINA"
"SR0UR8.00063.SF.392","GKTB Godo Kaisha","JAPAN"
"N6MBQ8.00212.SF.710","Cinnabar SCI Income Fund of Funds","SOUTH AFRICA"
"X8YI9U.00099.SF.752","XACT Bull","SWEDEN"
"RZDLF2.00002.SF.156","ABC-ICBCCS TAIHONG 23 QDII ASSET MANAGEMENT","CHINA"
"X8YI9U.00106.SF.752","XACT OMXC25","SWEDEN"
"VBR3RN.00001.SF.832","Butterfield (Jersey) Nominees Limited","JERSEY"
"T8FQVH.00917.SF.392","SMAM Pension Foreign Stock Minimum Volatility Index Fund","JAPAN"
"YX1ZM5.01886.SF.392","My Target 2055 DC","JAPAN"
"YX1ZM5.01887.SF.392","My Target 2060 DC","JAPAN"
"YX1ZM5.01895.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1803","JAPAN"
"8S0P71.00025.SF.136","CMC Y3 GP, L.P.","CAYMAN ISLANDS"
"8S0P71.00026.SF.136","CMC Y3, L.P.","CAYMAN ISLANDS"
"8S0P71.00027.SF.136","CMC Y3 Holdings Limited","CAYMAN ISLANDS"
"JXGHKP.00001.SF.320","Fideicomiso de Administracion e Inversion Arguedas","GUATEMALA"
"YUMT67.02669.SF.076","CBBC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZUPBVD.00055.SF.380","GESTIELLE CEDOLA MULTIASSETT III","ITALY"
"Q8W8R3.00008.SF.376","Migdal Provident Fund- General Track","ISRAEL"
"9HEZML.00139.SF.276","Beteiligungsgesellschaft MS SANTA VANESSA mbH & Co. KG","GERMANY"
"9HEZML.00140.SF.276","Beteiligungsgesellschaft Reefer-Flottenfonds mbH & Co. KG","GERMANY"
"9HEZML.00141.SF.276","First Fleet Pascal Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00142.SF.276","Kommanditgesellschaft MS CPO Hamburg Offen Reederei UG (haftungsbeschraenkt) GmbH & Co.","GERMANY"
"9HEZML.00143.SF.276","Kommanditgesellschaft MS SANTA GIORGINA Offen Reederei UG (haftungsbeschraenkt) & Co.","GERMANY"
"9HEZML.00144.SF.276","Kommanditgesellschaft MS SANTA GIOVANNA Offen Reederei UG (haftungsbeschraenkt) & Co.","GERMANY"
"3IY6BI.00114.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GENERAL SEVERIANO","BRAZIL"
"9HEZML.00146.SF.276","MPC Best Select Zweite Beteiligungsgesellschaft mbH","GERMANY"
"9HEZML.00147.SF.276","MPC Flottenfonds I GmbH & Co. KG","GERMANY"
"9HEZML.00148.SF.276","MPC Flottenfonds II GmbH & Co. KG","GERMANY"
"9HEZML.00149.SF.276","MPC Flottenfonds III Beteiligungsgesellschaft mbH & Co. KG i.L.","GERMANY"
"9HEZML.00150.SF.276","PB BS GMO GmbH & Co. KG","GERMANY"
"9HEZML.00151.SF.276","Schiffahrtsgesellschaft MS VALBELLA mbH & Co. KG","GERMANY"
"9HEZML.00152.SF.276","Schiffahrtsgesellschaft MS VALDEMOSA mbH & Co. KG","GERMANY"
"9HEZML.00153.SF.276","Schiffahrtsgesellschaft MS VALDIVIA mbH & Co. KG","GERMANY"
"5304GA.00001.SF.156","HFT Fortune Pu Rui Overseas NO.1 Asset Management Plan","CHINA"
"9HEZML.00155.SF.276","Staytoo Berlin 1 Grundstuecksgesellschaft mbH","GERMANY"
"9HEZML.00156.SF.276","Youniq Greifswald GmbH & Co. KG","GERMANY"
"9HEZML.00157.SF.276","Youniq Karlsruhe GmbH & Co. KG","GERMANY"
"9P4J2A.00051.SS.136","CBRE Finance III, Ltd.","CAYMAN ISLANDS"
"8PKY1W.00008.SF.392","Nissay 2017 Fund Special Purpose Company, Ltd.","JAPAN"
"ZXK5S3.00006.SF.136","ABG WTT-Rapid Limited","CAYMAN ISLANDS"
"HV4HR7.00004.SF.826","SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"BXWEFV.00116.SF.372","PIMCO Funds Global Investors Series plc, PIMCO ESG Income Fund","IRELAND"
"ZUPBVD.00035.SF.380","GESTIELLE OBBLIGAZIONARIO INTERNAZIONALE","ITALY"
"Q0JJ0G.00961.SF.076","ITAU PRIVATE SPECIAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00218.SF.392","Mitsubishi Prime Balance (Growth Type) (Defined Contribution Plan)","JAPAN"
"M2NMXD.00098.SF.136","Steele Offshore PUB (Alternative), LP","CAYMAN ISLANDS"
"RZ9B8C.00060.SF.458","RHB SRI Income Plus Fund 2 (formerly known as RHB Income Plus Fund 2)","MALAYSIA"
"77YUPR.00013.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XX FI","SPAIN"
"7Y6GIF.00687.SF.392","5689 Daiwa Noload Emerging Equity Fund","JAPAN"
"LVISYN.00034.SF.036","QEP DHH Unit Trust","AUSTRALIA"
"8AE61Q.00004.SF.036","PREP PGGM Australia Trust","AUSTRALIA"
"LQ8RK7.00648.SF.392","Pension Japanese Value Equity Fund(for Institutional Investors)","JAPAN"
"JIT6SM.00003.SF.152","FONDO MUTUO SURA RENTA DEPOSITO CHILE","CHILE"
"AXLE4V.00014.SF.826","CT Property Growth & Income Fund ICVC","UNITED KINGDOM"
"N8JA7C.01179.SF.392","Income Builder (Annual Distribution) Currency Non-Hedged","JAPAN"
"5I5SYI.00082.SF.826","Patria SOF III Feeder LP","UNITED KINGDOM"
"T8FQVH.00419.SF.392","Japan Corporate Foreign Bond Open(Unhedged)","JAPAN"
"LQ8RK7.00574.SF.392","US Government Bond 7-10years Fund Currency Hedge 2016-04 (for Institutional Investors)","JAPAN"
"3VAVIJ.00021.SF.136","CMC Summit II Holdings Limited","CAYMAN ISLANDS"
"R0QILX.00800.SF.764","SCB Foreign Fixed Income Fund 6MF1 Not for Retail Investors","THAILAND"
"6L2Q5J.00227.SF.076","BRADESCO PRIVATE FUND OF FUNDS EQUITIES FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"YX1ZM5.00343.SF.392","Nomura Target Date Fund 2016 2029-2031 Target Type","JAPAN"
"8AMJUA.01013.SF.392","World Balance Type Fund JPY VA (for QIIs only)","JAPAN"
"CUQCBT.00098.SF.528","Blue Sky Private Equity Europe I Fund","NETHERLANDS"
"IY9J6M.02459.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 07 RESPONSABILIDADE LIMITADA","BRAZIL"
"JVPC0J.00003.SF.831","CVI EREP TG Limited","GUERNSEY"
"MA579B.00150.SF.124","Mackenzie Portfolio Completion ETF","CANADA"
"CXJLQP.00108.SF.826","Carina Renewable Limited","UNITED KINGDOM"
"742B9H.00083.SF.076","ITAPEVA VII MULT FIDC NP","BRAZIL"
"Q0JJ0G.01860.SF.076","ITAU FLEXPREV BORIVA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3JFE85.00003.SS.480","AgriGroupe Education Company","MAURITIUS"
"7MVKBH.00006.SF.124","Lumira Ventures III, L.P.","CANADA"
"T30DUG.00003.SF.152","Fondo Mutuo Bci Retorno Dolar IG","CHILE"
"0MULSH.00001.SF.528","NewPort Buyout Fund I Cooperatief U.A.","NETHERLANDS"
"0MULSH.00003.SF.528","NewPort Co-Invest B.V.","NETHERLANDS"
"20N82X.00004.SF.832","Index Ventures VI (US IGP) LP","JERSEY"
"2GMW9L.00099.SF.392","U.S. GOV-BACKED SHORT YC 201712","JAPAN"
"2GMW9L.00104.SF.392","U.S. Small & Mid Cap Growth Concentrated Fund Y-1","JAPAN"
"2GMW9L.00117.SF.392","U.S. Small & Mid Cap Growth Concentrated Fund W","JAPAN"
"0WPR43.00071.SF.344","Asia Alternatives Advisor Hong Kong Limited","HONG KONG"
"IY9J6M.01125.SF.076","BOZANO GROWTH CAPITAL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00273.SF.076","PB WM CREDIT ALLOCATION RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - CREDITO PRIVADO","BRAZIL"
"IY9J6M.01085.SF.076","KONA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"WTV6RI.00007.SF.092","Golden Pinnacle Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"IJ6P3L.00051.SF.136","Searchlight Capital II (FC) MLN AIV, L.P.","CAYMAN ISLANDS"
"80W0IW.00283.SF.136","TEXAS HIDALGO CO-INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"N8JA7C.01481.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 18-04 (Eligible Institutional Investors Only)","JAPAN"
"TUUD9X.00013.SF.376","Profimex Priority Real Estate Bond - Ten Limited Partnership","ISRAEL"
"YUMT67.01939.SF.076","PACIFICO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6RCG01.00517.SF.076","XP MACRO PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.00852.SF.136","TPG Growth IV Media Partners Cayman AIV, L.P.","CAYMAN ISLANDS"
"3XJP1K.00008.SF.124","The Greybrook Mississauga Trust","CANADA"
"3XJP1K.00011.SF.124","The Greybrook Oshawa Trust","CANADA"
"3XJP1K.00016.SF.124","The Greybrook Waterfront II Trust","CANADA"
"F1B3AN.00057.SF.442","Co-Invest Platform (No.2) SCSp","LUXEMBOURG"
"MDF7V3.00005.SF.380","AMBIENTA III","ITALY"
"SPXFGY.00058.SF.158","Fubon 10 Plus Years US Corporate Bond BBB Ex China","TAIWAN"
"R0QILX.00491.SF.764","SCB All China Equity Fund","THAILAND"
"50J7WD.00003.SF.356","Naveen Yadlapalli Family Private Trust","INDIA"
"YUMT67.01940.SF.076","TRIO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WP1SP3.00013.SF.392","US Risk Controlled Smart Beta Fund (Institutional only)","JAPAN"
"79INPG.00002.SF.392","SPARX Renewal Energy Brown 1st Investment Limited Partnership","JAPAN"
"YUMT67.01849.SF.076","FUNDO DE INVESTIMENTO DE ACOES LAFITE INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00769.SF.076","BB RF LP BRASIL HEDGE CRED PRIV IE FI","BRAZIL"
"6L2Q5J.02095.SF.076","ENERPREV ALM PSAP BD FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"NTS3U8.00146.SF.372","Special Opportunities IV Fund, a limited liquidity sub-fund of EnTrust Global Opportunities ICAV","IRELAND"
"RAGL0X.00016.SF.344","Shiny Carve Limited","HONG KONG"
"Q0JJ0G.01836.SF.076","ITAU SELECAO MULTIFUNDOS GLOBAL ALPHA MULTIMERCADO IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"9MT2DB.00005.SF.578","Verdipapirfondet SpareBank 1 Norge Verdi","NORWAY"
"WYDP76.00082.SF.136","Paramount Holding Company, Ltd.","CAYMAN ISLANDS"
"DBF5PV.00646.SF.756","David Vaughan Legacy Trust","SWITZERLAND"
"Q0JJ0G.01763.SF.076","ITAU TIM REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00183.SF.124","Fidelity American High Yield Investment Trust","CANADA"
"VNHMB0.00185.SF.124","Fidelity Global Bond Multi-Asset Base Fund","CANADA"
"IY9J6M.00959.SF.076","TRUXT RED MACRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01755.SF.076","BTG PACTUAL TESOURO IPCA LONGO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA","BRAZIL"
"3GSQFC.00016.SF.380","MEDIOBANCA DEFENSIVE PORTFOLIO","ITALY"
"JIT6SM.00032.SF.152","FONDO DE INVERSION SURA RENTA INMOBILIARIA II","CHILE"
"KUQIET.00369.SF.136","TPG GenPar VI-AIV Advisors, Inc.","CAYMAN ISLANDS"
"AMSKYB.00025.SF.136","AllianceBernstein Cayman Inflation Strategy, Ltd.","CAYMAN ISLANDS"
"7RCU31.00013.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CFIN LIQUIDEZ - RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00175.SF.392","BlackRock BEST (JPY Hedged / Semi-annual Distribution)","JAPAN"
"R0QILX.00270.SF.764","SCB SMART TRADE 555 FUND B","THAILAND"
"YX1ZM5.00171.SF.392","Nomura Asia Developing Country Stock Fund","JAPAN"
"7H0JVL.00256.SF.554","ALTTAF Trust","NEW ZEALAND"
"YUMT67.02986.SF.076","RCAMF FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00136.SF.124","Mackenzie Maximum Diversification Emerging Markets Index ETF","CANADA"
"YX1ZM5.01242.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1412","JAPAN"
"6L2Q5J.03060.SF.076","INDIE 100 ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.00792.SF.136","Motor Private Holdings Limited","CAYMAN ISLANDS"
"Q8UHZA.00006.SF.136","RHB Private Equity Fund -I","CAYMAN ISLANDS"
"Z9KSN1.00067.SF.124","RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund","CANADA"
"W4BAVK.00047.SF.076","ARGENT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DD2W1M.00031.SF.136","MREP COI K NUS, L.P.","CAYMAN ISLANDS"
"N0VDH1.00050.SF.372","Man Funds VI plc - Man Global Emerging Markets Debt Total Return","IRELAND"
"8AMJUA.00752.SF.392","Mitsubishi UFJ J-REIT Open (Annual Dividend Type)","JAPAN"
"XUSYYR.00563.SF.076","BIG OAK CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 09.643.664/0001-43","BRAZIL"
"UKW6TH.00368.SF.076","BB TOP CREDITO","BRAZIL"
"Q0JJ0G.00611.SF.076","ITAU FLEXPREV PLUS V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SJZ6KI.00015.SF.152","Fondo Mutuo Scotia Money Market","CHILE"
"ZCR5FV.00052.SF.092","Janhill Capital Limited","VIRGIN ISLANDS (BRITISH)"
"AYD18P.00120.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS LIQUID ALTERNATIVE BETA COMPOSITE PORTFOLIO","LUXEMBOURG"
"MA579B.00072.SF.124","Mackenzie Strategic Bond Fund","CANADA"
"USGZ0P.00012.SF.032","MegaQM Corporativo Dolares","ARGENTINA"
"9KEA5K.00262.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80537","MEXICO"
"E2QA10.00150.SF.344","Principal Unit Trust Umbrella Fund - Principal U.S. Equity Fund","HONG KONG"
"IV2GGD.00014.SF.344","Schroder IPF Global Bond Fund","HONG KONG"
"9L6E4Y.00086.SF.392","Happy Aging 40","JAPAN"
"QC07I5.00048.SF.348","HOLD Piano EUR Alapokba Fekteto Reszalap","HUNGARY"
"N4VSAC.00117.SF.484","F1062","MEXICO"
"NBRXZR.00058.SF.528","Promontoria 27 Cooperatie U.A.","NETHERLANDS"
"2BLQVL.00036.SF.158","Nomura Global High Yield Bond Fund","TAIWAN"
"Q3LSFU.00233.SF.076","BNP Paribas ATK FIC FI Multimercado Investimento no Exterior Credito Privado","BRAZIL"
"F1UHGN.00098.SF.124","Renaissance Optimal Conservative Income Portfolio","CANADA"
"D4ZHI3.01134.SF.136","Senior Living Capital II Limited","CAYMAN ISLANDS"
"D6WMJR.00394.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO II RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JEQ640.00026.SF.705","INFOND Dividendni, delniski podsklad razvitih trgov","SLOVENIA"
"WB1IDB.00021.SF.250","123PATRIMOINE II","FRANCE"
"SZMXWX.00030.SF.124","AGF Global Corporate Bond Fund","CANADA"
"ULW8LI.00003.SF.826","TrinityBridge Diversified Income Fund","UNITED KINGDOM"
"8XVHBT.00043.SF.752","Swedbank Robur Ny Teknik","SWEDEN"
"Q0JJ0G.00230.SF.076","FUND OF FUNDS MULTI GLOBAL EQUITIES ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"G98K6S.00095.SF.832","Otso Riverside Limited","JERSEY"
"7NSKDY.00279.SF.724","ESTRATEGIA INVERSION FI","SPAIN"
"YX1ZM5.01082.SF.392","Nomura All Country Stock Minimum Variance Portfolio(For Tax-exempt Professional Investors Only)","JAPAN"
"MKS0XS.00004.SF.136","Rimrock High Income PLUS (Master) Fund, Ltd","CAYMAN ISLANDS"
"NIJAD0.00145.SF.832","Matterhorn Holdings Limited","JERSEY"
"YX1ZM5.00228.SF.392","Nomura Index Fund Japan Bond","JAPAN"
"R0QILX.00075.SF.764","SCB GOVERNMENT BOND TRIGGER FUND 1","THAILAND"
"0H5BV8.00006.SF.246","Alexandria Kiinteisto Erikoissijoitusrahasto","FINLAND"
"7Y6GIF.00566.SF.392","4794 Daiwa US High Yield Bond Fund (AUD Class) (Monthly Settlement Type)","JAPAN"
"LQ8RK7.00900.SF.392","France Government Bond 7-10years Fund Currency Hedge 2017-01","JAPAN"
"8TNUZS.00420.SF.076","FI EM PARTICIPACOES NOVA RAPOSO","BRAZIL"
"6L2Q5J.00967.SF.076","LJB FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"KTD3HE.00136.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE 2017-06 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"70WVPJ.00237.SF.136","PHFS Series SPC - PHFS VII SP","CAYMAN ISLANDS"
"7BAQZK.00010.SF.124","Arrowstreet (Canada) Global World Alpha Extension Fund I","CANADA"
"NBRXZR.00116.SF.136","Promontoria Europe Investments 43 LDC","CAYMAN ISLANDS"
"XWNFAE.00032.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (AUSTRALIAN DOLLAR COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"XSLM89.00009.SF.528","BOF IV Employee B.V.","NETHERLANDS"
"7RCU31.00014.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA PREVIDENCIA SELETO JUROS - LTDA","BRAZIL"
"QYVYKA.00019.SF.136","VINTAGE VI OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QI5ML5.00004.SF.076","SAGRES PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7BZJHN.00005.SF.440","Luminor pensija darbuotojui 2 plius","LITHUANIA"
"INDE0Z.00013.SF.124","Desjardins Emerging Markets Multifactor - Controlled Volatility ETF","CANADA"
"SZMXWX.00026.SF.124","AGF Global Equity Fund","CANADA"
"GS8WPQ.00066.SF.392","China Bear -1x HSCEI ETF","JAPAN"
"UKW6TH.00076.SF.076","BB MM MULTIGESTOR MACRO PRIVATE FICFI","BRAZIL"
"9KEA5K.00113.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80071","MEXICO"
"8AMJUA.00206.SF.392","UFJ Partners Japan Equity Open [35]","JAPAN"
"YX1ZM5.00956.SF.392","Nomura-BlackRock U.S. Bond Open A VA(For Professional Investors Only)","JAPAN"
"JU2ESB.00350.SF.076","CAIXA BRASIL IMA B 5 TITULOS PUBLICOS FIF RF LP RESP LIMITADA","BRAZIL"
"Q3LSFU.00077.SF.076","BNP PARIBAS MASTER DI FI RENDA FIXA REFERENCIADO","BRAZIL"
"N8JA7C.00527.SF.392","Beikoku Wariyasu Kabu Fund","JAPAN"
"XSV71Y.00003.SF.392","Hibiya SPC Y.K.","JAPAN"
"QXNK49.00034.SF.392","Fidelity Global Equity Nomura SMA B","JAPAN"
"5LDV8I.00183.SF.392","Nissay Japanese Bond SL Plus Fund Type III (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01020.SF.392","Nomura-Insight European Bond Fund FVA (For Professional Investors Only)","JAPAN"
"Z9KSN1.00057.SF.124","RBC North American Growth Fund","CANADA"
"T8FQVH.00979.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-01","JAPAN"
"1CK9UC.00167.SF.076","MODULO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES PREV RESPONSABILIDADE LIMITADA","BRAZIL"
"I1JHW4.00025.SF.344","JPMorgan Pacific Securities Fund","HONG KONG"
"M06QAL.00001.SF.380","Fondo Finint Bond","ITALY"
"UKW6TH.00370.SF.076","BB TOP RF INSTITUICOES FINANCEIRAS FI LP","BRAZIL"
"G8U4QY.00028.SF.136","TP ETP Offshore LP","CAYMAN ISLANDS"
"3IY6BI.00022.SF.076","GAMA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4NVZLY.00015.SF.826","Marlborough Global Bond Fund","UNITED KINGDOM"
"3PC6TD.00020.SF.752","Lannebo Emerging Markets","SWEDEN"
"TPUY08.00448.SF.392","Global REIT Index Open(For Qualified Institutional Investors only)","JAPAN"
"4H33VZ.00024.SF.124","CI Global Core Fixed Income Private Trust","CANADA"
"5WZDBV.00002.SF.826","Hutton Collins Capital Partners II LP","UNITED KINGDOM"
"N8JA7C.00011.SF.392","Brand Equity","JAPAN"
"YF5AYA.00004.SF.124","Genus Dividend Equity Fund","CANADA"
"VGTIRG.00020.SF.376","HAREL MENUHELT 20%","ISRAEL"
"SWR19U.00074.SF.124","IG Growth Portfolio - Global Equity Balanced","CANADA"
"IX8JUN.00017.SS.826","Growth Capital Partners GP Limited","UNITED KINGDOM"
"DR9VIT.00001.SF.528","NIBC MBF Equity IB BV","NETHERLANDS"
"H4834H.00039.SF.764","MFC Global Alpha Fund","THAILAND"
"77YUPR.00022.SF.724","LABORAL KUTXA BOLSA UNIVERSAL FI","SPAIN"
"7Y6GIF.00020.SF.392","0907 Daiwa Long-term Investment Trust 7","JAPAN"
"LQ8RK7.00559.SF.392","Asia Investment Grade USD Denominated Bond Fund 2015-11 (for Institutional Investors)","JAPAN"
"4TQYE3.00050.SF.442","AZ Fund 1 - AZ Bond - High Income FoF","LUXEMBOURG"
"BJ9ZX3.00010.SF.724","MEDIOLANUM RENTA, FI","SPAIN"
"YUMT67.01077.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO YCAR INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00256.SF.392","3176 Smart Allocation D-guard","JAPAN"
"7Y6GIF.00719.SF.392","5766 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (AUD Class) (Monthly Settlement Type)","JAPAN"
"8L4M5B.00015.SF.170","CREDICORP CAPITAL RENTA FIJA COLOMBIA","COLOMBIA"
"7Y6GIF.00794.SF.392","9234 Daiwa Vietnam Stock Mother Fund","JAPAN"
"6L2Q5J.01588.SF.076","FII - PRESIDENTE VARGAS","BRAZIL"
"C84CB6.00038.SF.724","BBVA RMBS 2 FTA","SPAIN"
"V9YJKU.00039.SF.578","VERDIPAPIRFONDET DNB Likviditet Institusjon","NORWAY"
"B4E3JD.00014.SF.344","Opportune Time Company Limited","HONG KONG"
"ZUPBVD.00006.SF.380","GESTIELLE BT CEDOLA","ITALY"
"0JNC4W.00033.SF.136","Onex Partners V-B LP","CAYMAN ISLANDS"
"IN1WJ8.00005.SF.044","BUTTERFLY TRUST-JORGE'S FUND","BAHAMAS"
"7Y6GIF.00103.SF.392","2166 J-REIT Fund (QII Only)","JAPAN"
"IN1WJ8.00007.SF.044","DELES TRUST (THE)","BAHAMAS"
"LQ8RK7.00314.SF.392","Indonesia Bond Fund","JAPAN"
"N8JA7C.00419.SF.392","Short Term Bond Mother Fund","JAPAN"
"25IUPM.00001.SF.826","Montagu IV LP","UNITED KINGDOM"
"WANJE2.00006.SF.158","SinoPac Balance Fund","TAIWAN"
"VXS6ZH.00001.SF.752","Lansforsakringar Asienfond","SWEDEN"
"P470AB.00001.SF.036","Strategic Global Fund","AUSTRALIA"
"PVR3FR.00111.SF.060","LONE STAR PARTNERS VI, L.P.","BERMUDA"
"GHA574.00002.SF.380","PROGRESSIO INVESTIMENTI III","ITALY"
"XUSYYR.00686.SF.076","CEOS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 18.159.086/0001-65","BRAZIL"
"0ZYTBH.00001.SF.300","3K Domestic Equity Fund","GREECE"
"BLUU87.00006.SF.344","Treasure Cheer Limited","HONG KONG"
"UKW6TH.00094.SF.076","BRASILPREV RT FIX 3","BRAZIL"
"9CHEWI.00067.SF.528","AlpInvest Partners Fund Investments 2015 I BV","NETHERLANDS"
"6K4B99.00012.SF.124","BlackRock Canadian Equity Index Fund","CANADA"
"HWZJ7P.00579.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 11 Trust","HONG KONG"
"N8JA7C.00382.SF.392","China Equity Mother Fund","JAPAN"
"64CRKV.00037.SF.724","RURAL GARANTIZADO EUROPA 20 FI","SPAIN"
"ZHXZ1L.00020.SF.276","SP Merchandising Holding Verwaltungs (GP) GmbH","GERMANY"
"F1UHGN.00083.SF.124","Renaissance Global Focus Fund","CANADA"
"JU2ESB.00004.SF.076","CAIXA IBOVESPA FIC DE CLASSE DE FIF EM ACOES RESP LIMITADA","BRAZIL"
"7Y6GIF.00903.SF.392","9352 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-12","JAPAN"
"6ZZZ3X.00028.SF.136","Cindat 125 Greenwich Street Limited","CAYMAN ISLANDS"
"2787C8.00019.SF.036","International Equities Sector Trust","AUSTRALIA"
"JU2ESB.00340.SF.076","CAIXA FUNDO DE INVESTIMENTO EM PARTICIPACOES AMAZONIA ENERGIA","BRAZIL"
"N4VSAC.00107.SF.484","F1030","MEXICO"
"H4834H.00079.SF.764","Sub Anan Open-End Fund","THAILAND"
"T8FQVH.00622.SF.392","SMAM Japanese Bond Fund Flute","JAPAN"
"7Y6GIF.00605.SF.392","5033 France Government Bond 10-15 Years Fund (JPY Hedged /Private Placement) 2016-10","JAPAN"
"N8JA7C.00544.SF.392","Balance Story 70","JAPAN"
"VWBCS9.00244.SF.076","BRADESCO FIF - CIC RF CRED PRIVADO CARNAUBA - RESP LIMITADA","BRAZIL"
"T7M7LF.00027.SF.392","Ayame Marine Co., Ltd.","JAPAN"
"T8FQVH.00022.SF.392","Sumitomo Mitsui DC Pension Plan Fund (Target Year Type) 2030","JAPAN"
"6L2Q5J.02944.SF.076","ITU FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YX1ZM5.00862.SF.392","Nomura US Brand Stock Investment Fund (Unhedged) Semiannually Settlement Type","JAPAN"
"YX1ZM5.00165.SF.392","Nomura Japan Bond Index (For Nomura Investment Discretionary Account)","JAPAN"
"6K4B99.00137.SF.124","iShares MSCI Min Vol USA Index ETF","CANADA"
"I1JHW4.00054.SF.480","JPMorgan India Fund (Mauritius)","MAURITIUS"
"8AMJUA.00684.SF.392","MUAM Emerging REIT Index Mother Fund","JAPAN"
"FDCRDZ.00580.SF.392","Nihonbashi Investments 3 GK","JAPAN"
"Z9KSN1.00227.SF.124","RBC Quant European Dividend Leaders ETF","CANADA"
"8TNUZS.00374.SF.076","SANASA FI EM DIR CRED","BRAZIL"
"WCYN2S.00065.SF.392","K2 TMK","JAPAN"
"CAWGJ8.00007.SF.344","Demeter Agriculture  Limited","HONG KONG"
"YUEENE.00148.SF.124","Manulife Investment Management Capped Canadian Equity Pooled Fund","CANADA"
"LQ8RK7.01217.SF.392","Global TLAC Bond Fund Currency Hedge 2019-03 (for Institutional Investors)","JAPAN"
"IT6IUE.00008.SF.792","Ak Portfoy Orta Vadeli Borclanma Araclari Fonu","TURKEY"
"N4VSAC.00109.SF.484","F1035","MEXICO"
"UJS92Q.00020.SF.036","Kew Aston Unit Trust","AUSTRALIA"
"6MLR51.00006.SF.208","Investeringsforeningen Nordea Invest Globale obligationer KL","DENMARK"
"YX1ZM5.01516.SF.392","My Story Stock 50 DC","JAPAN"
"VWBCS9.00046.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV RUARI II","BRAZIL"
"UDMS9A.00067.SF.136","OCM Asia Principal Opportunities Fund, L.P.","CAYMAN ISLANDS"
"PVR3FR.00239.SF.060","LSF9 BRICKS (CANADA HOLDINGS) GP, LTD.","BERMUDA"
"VNHMB0.00132.SF.124","Fidelity Japan Fund","CANADA"
"6L2Q5J.01411.SF.076","BRADESCO VERDE AM MULTI ALLOCATION BP FIF - CIC MULTI","BRAZIL"
"5S81Z4.00010.SF.724","TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"UKW6TH.00309.SF.076","BRASILPREV RT REVIC MM","BRAZIL"
"6L2Q5J.01754.SF.076","CSHG MIRANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00063.SF.442","LVS II Luxembourg I S.a.r.l","LUXEMBOURG"
"YUMT67.01675.SF.076","BRUDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"QA730A.00072.SF.392","Schroder Asia Pacific ex Japan Sustainable Equity Mother Fund","JAPAN"
"BTR4IZ.00203.SF.344","Panorama Properties Holdings Limited","HONG KONG"
"VWBCS9.01442.SF.076","KAPITALO TARKUS AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"6Z393Z.00182.SF.764","UOB FI Plus Plus 12C16 Fund","THAILAND"
"7Y6GIF.00361.SF.392","3319 iFree Balanced Fund 8","JAPAN"
"IPHAF1.00001.SF.044","Gresham Nominees Limited","BAHAMAS"
"JAS8M9.00022.SF.826","Elite Specialist Portfolio","UNITED KINGDOM"
"1278ZI.00001.SF.392","MIRAI SOZO 1 Limited Partnership","JAPAN"
"PIK2NS.00028.SF.826","Artemis US Absolute Return Fund","UNITED KINGDOM"
"3C66YV.00077.SF.124","BMO Target Education 2035 Portfolio","CANADA"
"9Q7TKZ.00024.SF.826","Man International ICVC - Man Dynamic Allocation Fund","UNITED KINGDOM"
"7Y6GIF.00718.SF.392","5765 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (JPY Class) (Monthly Settlement Type)","JAPAN"
"YX1ZM5.00360.SF.392","NEXT FUNDS TOPIX Core 30 Exchange Traded Fund","JAPAN"
"UDMS9A.00082.SF.136","OCM Opportunities Fund VIIb, L.P.","CAYMAN ISLANDS"
"8AMJUA.00423.SF.392","eMAXIS Emerging Markets Equity Index","JAPAN"
"UBLJIJ.00006.SF.372","Stable Growth Fund, Generali Invest CEE plc","IRELAND"
"114GQD.00002.SF.724","Fon Fineco Best FI","SPAIN"
"ST4MZF.00086.SF.092","Aquavita Limited","VIRGIN ISLANDS (BRITISH)"
"99LF4I.00015.SF.484","HSBC Fondo Global 1 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"DTLCMF.00345.SF.136","BRIDGE STREET 2012 OFFSHORE, L.P.","CAYMAN ISLANDS"
"TT0QFN.00001.SF.831","Inflexion Buyout V Investments LP","GUERNSEY"
"VWBCS9.00941.SF.076","NOSSA SENHORA DA CONCEICAO II FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"AYD18P.00024.SF.392","GS NIHON SMALL CAP EQUITY FUND","JAPAN"
"YX1ZM5.00377.SF.392","NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund","JAPAN"
"YUMT67.00449.SF.076","FUNDECO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2UZSA2.00008.SF.642","FDI BT EURO CLASIC","ROMANIA"
"629X3R.00010.SF.376","H A Proffessional improvement fund foreign equity indices","ISRAEL"
"AYD18P.00118.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO","LUXEMBOURG"
"KUQIET.00571.SF.136","TPG Wireman Co-Invest, L.P.","CAYMAN ISLANDS"
"WALFH2.00007.SS.036","Settlers Property Trust","AUSTRALIA"
"NKRR4C.00029.SF.380","ARCA BOND FLESSIBILE","ITALY"
"7H0JVL.00077.SF.554","Jennifer and Katrina Todd Trust","NEW ZEALAND"
"XSER5B.00105.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - UP-GRADE DEVELOPMENT LIMITED","HONG KONG"
"664GWX.00071.SF.484","Fondo SAM Deuda Corto Plazo 11, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"2L1SW3.00015.SF.392","Carrera Moneypool Mother Fund","JAPAN"
"GIIEGN.00009.SF.360","Reksa Dana Manulife Dana Kas II","INDONESIA"
"W79ESU.00033.SF.136","RAA Inc.","CAYMAN ISLANDS"
"D4ZHI3.01845.SF.136","KSI Islamic Financing T3 Limited","CAYMAN ISLANDS"
"F1UHGN.00011.SF.124","CIBC Canadian Equity Value Fund","CANADA"
"9ZLUNM.00086.SF.136","Carlyle Energy Coinvestment IV (Cayman), L.P.","CAYMAN ISLANDS"
"5LDV8I.00467.SF.392","Nissay Global REIT Open (Monthly)","JAPAN"
"ZSPMD9.00001.SF.392","Sumitomo Life Receivables Securitization Holdings","JAPAN"
"71AI04.00293.SF.344","The Wong Family Trust","HONG KONG"
"DCMYTQ.00005.SF.136","Sycamore Partners II Associates, L.P.","CAYMAN ISLANDS"
"9CHEWI.00281.SF.528","AlpInvest Partners Co-Investments 2016 I BV","NETHERLANDS"
"I1JHW4.00021.SF.344","JPMorgan Korea Fund","HONG KONG"
"1606JB.00027.SF.392","GLOBAL BOND FUND VA","JAPAN"
"Q0JJ0G.00448.SF.076","ITAU EXCHANGE CAMBIAL FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00001.SF.480","India Equity Fund Class A","MAURITIUS"
"SH8WWT.00003.SF.380","AKSIA CAPITAL V CLOSED END FUND","ITALY"
"M72YYX.00006.SS.480","IRR INFRASTRUCTURE (MAURITIUS) LTD","MAURITIUS"
"DPXH8Q.00022.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Hong Kong Equity Fund","HONG KONG"
"Q3LSFU.00354.SF.076","WESTERN ASSET RENDA FIXA ATIVO MAX FUNDO DE INVESTIMENTO","BRAZIL"
"PVR3FR.00127.SF.060","LONE STAR REAL ESTATE PARTNERS V, L.P.","BERMUDA"
"IY9J6M.01472.SF.076","G3 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"9CHEWI.00086.SF.528","AlpInvest Partners US Secondary Investments 2010 II CV","NETHERLANDS"
"9CEJS8.00015.SF.092","Capital Technology Equities Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00567.SF.076","BB PREV PUB RF","BRAZIL"
"ZPLJVV.00002.SF.036","The Investec PPI Grove Trust","AUSTRALIA"
"VNHMB0.00143.SF.124","Fidelity International Growth Fund","CANADA"
"WJ9VJA.00054.SF.826","MGTS CLARION NAVIGATOR PORTFOLIO","UNITED KINGDOM"
"UKW6TH.00040.SF.076","BB RENDA FIXA REFERENCIADO DI LP 30 MIL","BRAZIL"
"7Y6GIF.00875.SF.392","9324 Corporate Hybrid Securities Mother Fund (2020-03)","JAPAN"
"YUMT67.00022.SF.076","A3 GARCAS FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00019.SF.124","LA Real Estate Partners C, L.P.","CANADA"
"FDX0BV.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BBVA FAM CON PARTICIPACIONES DIFERENCIALES","COLOMBIA"
"9CHEWI.00087.SF.528","AlpInvest Partners Fund Investments 2011 BV","NETHERLANDS"
"7Y6GIF.01236.SF.392","3404 WORLD ACTIVE BOND OPEN (JPY HEDGED)","JAPAN"
"VWBCS9.00209.SF.076","BRADESCO PGBLVGBL - V1515 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"D4ZHI3.00579.SF.136","Delicatessen Equity Limited","CAYMAN ISLANDS"
"YFHGA2.00004.SF.124","EdgePoint Global Growth and Income Portfolio","CANADA"
"0JS7P1.00010.SF.458","ASN Imbang (Mixed Asset Balanced) 2","MALAYSIA"
"49UDBF.00081.SF.392","World Balance 60VA  (Limited for Qualified Institutional Investors)","JAPAN"
"FB4SIK.00005.SF.036","Multi Asset Class Fund","AUSTRALIA"
"8AMJUA.01074.SF.392","Advanced Country Attractive Dividend Equity Fund(Semi-annual Dividend Type)JPY Hedged","JAPAN"
"R0QILX.00733.SF.764","SCB Foreign Fixed Income Fund 1YP3","THAILAND"
"YUMT67.00062.SF.076","CLAVE ALPHA MACRO ACCESS FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5N0XCG.00056.SF.832","F.W. (1987) Ret Limited","JERSEY"
"VNHMB0.00047.SF.124","Fidelity Far East Fund","CANADA"
"7Y6GIF.00370.SF.392","3502 Daiwa ETF Japan Nikkei225 Double Inverse Index","JAPAN"
"R39SGK.00074.SF.158","Yuanta/P-shares MSCI Taiwan ETF","TAIWAN"
"N4VSAC.00122.SF.484","F1078","MEXICO"
"5N0XCG.00061.SF.832","Harrier Investments Limited","JERSEY"
"044KLB.00005.SF.528","Finch Capital Feeder GP B.V.","NETHERLANDS"
"5LDV8I.00243.SF.392","Nissay Japanese Bond SL Plus Fund Type VIII (Limited for Eligible Institutional Investors)","JAPAN"
"5N0XCG.00073.SF.832","Rebel Investments Limited","JERSEY"
"ZLQCBM.00211.SF.756","Salid International Limited","SWITZERLAND"
"70WVPJ.00383.SF.442","PIMCO Corporate Opportunities Fund III Lux Feeder, SCSp","LUXEMBOURG"
"MFUASA.00189.SF.392","PineBridge US REIT Income Fund-A","JAPAN"
"Z3155H.00011.SF.124","Absolute Sustainable Dividend Fund","CANADA"
"8AMJUA.01112.SF.392","eMAXIS JPX-Nikkei Mid and Small Cap Index","JAPAN"
"D4ZHI3.01013.SF.136","PLT Limited","CAYMAN ISLANDS"
"Q0JJ0G.00463.SF.076","ITAU FLEXPREV DIVIDENDOS INDEXADO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FI90UM.00031.SF.136","Garnet Sky Acquisition Company Limited","CAYMAN ISLANDS"
"5LDV8I.00037.SF.392","DC Nissay Internal Bonds Active","JAPAN"
"71AI04.00152.SF.344","The Yiu Ho Wai & Yiu Ho Ming Trust","HONG KONG"
"V8AJLP.00007.SF.152","Ameris Desarrollo Inmobiliario VI  Fondo de Inversion","CHILE"
"YUMT67.01709.SF.076","G5 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QC07I5.00019.SF.348","HOLD Molto Forte EUR Alapokba Fekteto Reszalap","HUNGARY"
"9CHEWI.00469.SF.528","ASF VII Primary CV","NETHERLANDS"
"XKUAEX.00024.SS.136","Genomicare Holdings (Cayman) Co. Ltd.","CAYMAN ISLANDS"
"8ZHFR0.00601.SF.356","Kapstone Constructions Pvt Ltd","INDIA"
"6RCG01.01861.SF.076","ALASKA BLACK 100 ADV XP SEGUROS PREVIDENCIARIO FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1XFP5I.00012.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Crecimiento","ARGENTINA"
"VWBCS9.00480.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO VIRADA","BRAZIL"
"J0RU84.00001.SF.124","Morgan Meighen Balanced Pooled Fund","CANADA"
"7Y6GIF.00739.SF.392","5790 Daiwa ETF TOPIX-17 MACHINERY","JAPAN"
"RKW18Y.00007.SS.170","SANTO DOMINGO Y CIA. S. EN C.","COLOMBIA"
"9VQJ7B.00012.SF.092","Pankaj Ltd","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00637.SF.392","International Emerging Bond Index No Hedge Mother Fund","JAPAN"
"KW4TUD.00006.SF.024","STATOIL","ANGOLA"
"K2UAVV.00018.SF.380","Trust Gattona","ITALY"
"K8PNNC.00003.SF.392","Russell Investments International Bond Mother Fund","JAPAN"
"Q0JJ0G.01233.SF.076","PININGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P3W4F5.00001.SF.480","Creador IV L.P.","MAURITIUS"
"TPUY08.00740.SF.392","Swedish Covered Bond Fund 2018-02(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"EVQLAG.00335.SF.136","PCSS GP I Limited","CAYMAN ISLANDS"
"P3W4F5.00003.SS.480","Aditya (Mauritius) Ltd","MAURITIUS"
"QDZ9P5.00002.SF.554","Phinahlyn Trust","NEW ZEALAND"
"W5HXB8.00010.SF.578","Verdipapirfondet FIRST Veritas","NORWAY"
"6ZZZ3X.00056.SF.136","Cindat Sixty Curzon Street Syndication Limited","CAYMAN ISLANDS"
"7Y6GIF.01066.SF.392","9372 Japan Equity Mother Fund 2017-A","JAPAN"
"WB1IDB.00039.SF.250","BPE FT1","FRANCE"
"ZTTEPB.00096.SF.826","FP Luceo Managed Passive 5","UNITED KINGDOM"
"9ZLUNM.00362.SF.826","CER Italian Logistics GP LLP","UNITED KINGDOM"
"5H49GJ.00017.SF.528","Main Capital IV Funders BV","NETHERLANDS"
"N8JA7C.01407.SF.392","Global E-commerce Related Equity Open Fund","JAPAN"
"Q0JJ0G.01799.SF.076","PECOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RVZUVF.00010.SF.036","Allegro Fund III, LP","AUSTRALIA"
"YX1ZM5.01782.SF.392","Nomura Six Asset Classes Equally Balance","JAPAN"
"5LDV8I.00581.SF.392","Nissay Developed Reit Index Mother Fund","JAPAN"
"WDE6E1.00010.SF.392","Global Equity Fund","JAPAN"
"8ZHFR0.01113.SF.136","AF V Energy V Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01115.SF.136","AF V Energy V Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"KUQIET.00832.SF.124","TPG Jellicoe SF Holdings, Limited Partnership","CANADA"
"TPUY08.00744.SF.392","PIMCO Global Real Estate Related Bond Fund (Unhedged) (Twice a Year)","JAPAN"
"DNUFQ1.00012.SF.470","Castalia Foundation","MALTA"
"B4E3JD.00024.SF.136","CDH Real Estate Holdings Company Limited","CAYMAN ISLANDS"
"PP58Q1.00304.SF.392","BlackRock Global REIT Fund FB (Unhedged JPY) (For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.01908.SF.076","ITAU FLEXPREV MRF IT FIF DA CIC MULT CP RESP LTDA","BRAZIL"
"UKS9JS.00037.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLVII","ARGENTINA"
"64IX0B.00004.SF.826","EQT REAL ESTATE FC I LP","UNITED KINGDOM"
"EN910J.00010.SF.208","Capidea Founding Invest III ApS","DENMARK"
"EN910J.00011.SF.208","Capidea Invest III ApS","DENMARK"
"7L2K6A.00001.SF.528","Robein Noord Amerika Indexfonds","NETHERLANDS"
"KUQIET.00839.SF.136","The Rise Fund Certify, L.P.","CAYMAN ISLANDS"
"6RCG01.00444.SF.076","PIMCO ABSOLUTE RETURN STRATEGY V FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS5DX8.00031.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Domingo Trust","HONG KONG"
"PS5DX8.00032.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Flower Trust","HONG KONG"
"PS5DX8.00045.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Kishco Trust","HONG KONG"
"PS5DX8.00067.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Ripo Trust","HONG KONG"
"PS5DX8.00069.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Satheba Trust","HONG KONG"
"PS5DX8.00071.SF.344","First Alliance (Hong Kong) Limited as Trustee of the South Arklow Trust","HONG KONG"
"PS5DX8.00072.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Spa Trust","HONG KONG"
"FDCRDZ.00503.SF.208","K/S AG SHDK 2","DENMARK"
"6L2Q5J.02406.SF.076","AP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D8V841.00080.SF.344","Hang Seng China New Economy Index Fund","HONG KONG"
"7Y6GIF.00501.SF.392","4634 Daiwa Noload J-REIT Fund","JAPAN"
"8JZW8Q.00123.SF.136","OHA Diversified Credit Strategies Tractor Master Fund, L.P.","CAYMAN ISLANDS"
"1B4RL3.00156.SF.392","TMA Japan REIT Mother Fund","JAPAN"
"3VH4PZ.00003.SF.156","E Fund Management Global Select QDII 2 Separately Managed Account","CHINA"
"Y9RM3B.00019.SF.764","Krungsri Enhanced Active Fixed Income Fund","THAILAND"
"RZ9B8C.00049.SF.458","RHB Golden Dragon Fund","MALAYSIA"
"XSER5B.00054.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CTS H.K. METROPARK HOTELS MANAGEMENT COMPANY LIMITED","HONG KONG"
"IY9J6M.00676.SF.076","SPX FALCON MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"CB7KE9.00002.SF.136","Janus Henderson Biotech Innovation Master Fund Limited","CAYMAN ISLANDS"
"BMB2ZB.00005.SF.300","PIRAEUS HELLENIC EQUITY FUND","GREECE"
"6L2Q5J.01424.SF.076","VIC LONG BIASED FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"3846VF.00043.SF.710","Metope MET Property Fund","SOUTH AFRICA"
"6K4B99.00152.SF.124","iShares MSCI Multifactor USA Index ETF (CAD-Hedged)","CANADA"
"V2Z1ZW.00271.SF.124","TD Active Global Income ETF","CANADA"
"V2Z1ZW.00272.SF.124","TD Active U.S. High Yield Bond ETF","CANADA"
"Q0JJ0G.02721.SF.076","ITAU SELECAO MULTFUNDOS AQUILA ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NKY5YL.00015.SF.076","CLUBE FLORENCIO","BRAZIL"
"8ZHFR0.00009.SS.136","AF IV Energy Feeder B, L.P.","CAYMAN ISLANDS"
"DBF5PV.00725.SF.136","Kwela Investments Limited","CAYMAN ISLANDS"
"T8FQVH.01363.SF.392","JPY-Hedged French Government Bond 7-10 Year Ladder Fund 2 (for Qualified Institutional Investors)","JAPAN"
"ZGR3GA.00002.SF.826","Liontrust Multi-Asset Investments ICVC","UNITED KINGDOM"
"T8FQVH.01377.SF.392","My Way Japan","JAPAN"
"AYD18P.00029.SF.392","GS JAPAN EQUITY PLUS (COURSE YEN)","JAPAN"
"XT6TWQ.00056.SF.724","SANTANDER RENTA FIJA 2017, FI","SPAIN"
"D4ZHI3.01068.SF.136","Canary Investment Limited","CAYMAN ISLANDS"
"M72YYX.00012.SS.480","MOSSROCK INDIA INFRASTRUCTURE (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"HWZJ7P.00546.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 455 Trust","HONG KONG"
"9DH9SY.00063.SF.604","SCOTIA FONDO DE FONDOS DISTRIBUTIVO IG FMIV","PERU"
"BUBWWG.00012.SF.124","Canoe North American Monthly Income Portfolio Class","CANADA"
"GAI82N.00009.SF.372","Payden Global Emerging Markets Bond Fund","IRELAND"
"NTS3U8.00108.SF.136","EPMR PARTNERS SPC","CAYMAN ISLANDS"
"DTLCMF.00355.SF.442","GS 5 HOLDINGS S.A R.L.","LUXEMBOURG"
"QK2BFW.00003.SF.826","LIONTRUST INVESTMENT FUNDS I","UNITED KINGDOM"
"8Y9UCE.00043.SF.092","PA Global Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"22JBXE.00005.SF.036","Bennelong Concentrated Australian Equities Fund","AUSTRALIA"
"C84CB6.00006.SF.724","BBVA RMBS 14 FTA","SPAIN"
"0B8GK9.00008.SF.136","DST GP Investments, L.P.","CAYMAN ISLANDS"
"764YV8.00041.SF.136","Ritchie Opportunistic Trading, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.01634.SF.076","GIF IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"80W0IW.00226.SF.442","Wellington Commodities Fund (GBP Hedged Feeder)","LUXEMBOURG"
"Q0JJ0G.01562.SF.076","GAVEA MACRO PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00021.SF.392","Shinkin Global Allocation Fund","JAPAN"
"0JNRLW.00028.SF.724","Kutxabank Transito, FI","SPAIN"
"YX1ZM5.01534.SF.392","Nomura International Bond Index Fund DC","JAPAN"
"8AMJUA.00979.SF.392","eMAXIS Australia REIT Index","JAPAN"
"1UTWIA.00003.SF.124","GS&A U.S. Equity Fund II","CANADA"
"N6MBQ8.00160.SF.710","Element SCI Islamic Equity Fund","SOUTH AFRICA"
"BIKC99.00001.SF.156","SPDB-CITI QDII-BOND","CHINA"
"7Z3I5S.00034.SF.076","BANRISUL PREVIDENCIA MUNICIPAL III FUNDO INVESTIMENTOS RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"3XKVE2.00181.SF.036","OptiMix Property Securities Trust","AUSTRALIA"
"ZYZ0MT.00007.SF.356","West Bengal MSME Venture Fund","INDIA"
"CUQCBT.00099.SF.528","Blue Sky Private Equity Global Large Cap I Fund","NETHERLANDS"
"9P4J2A.00042.SS.826","Insignia Europe Holdings Ltd.","UNITED KINGDOM"
"FY8RGG.00117.SF.756","Koymar Trust","SWITZERLAND"
"Z5RCNY.00019.SF.826","Janus Henderson European Smaller Companies Fund","UNITED KINGDOM"
"UL3WIM.00009.SF.344","Light Spread Investment Limited","HONG KONG"
"IY9J6M.00659.SF.076","SENTINEL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00018.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y92","THAILAND"
"5I5SYI.00022.SF.826","European Strategic Partners 2006 'B'","UNITED KINGDOM"
"QXNK49.00041.SF.392","Fidelity Europe Fund","JAPAN"
"842AAH.00007.SF.480","Charles River Limited","MAURITIUS"
"N0NL8X.00028.SF.528","GEM Benelux Capital Partners B.V.","NETHERLANDS"
"FDCRDZ.00018.SF.136","AG Energy Credit Opportunities Intermediate LP","CAYMAN ISLANDS"
"HDN3F0.00129.SF.660","THORNTON RETIREMENT PCC","ANGUILLA"
"7NSKDY.00277.SF.724","BBVA MI INVERSION RF MIXTA FI","SPAIN"
"ZTTEPB.00074.SF.826","FP Octopus UK Micro Cap Growth Fund","UNITED KINGDOM"
"9ZLUNM.00090.SF.136","Carlyle Partners V-A SN Cayman, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00074.SF.392","Eco Mother Fund","JAPAN"
"D4ZHI3.01850.SF.136","Mach Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01859.SF.136","ICR Finance Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.00097.SF.392","2159 Daiwa TOPIX Bear Fund2 (QII Only)","JAPAN"
"D4ZHI3.01866.SF.136","Belon Investments Limited","CAYMAN ISLANDS"
"F05MQF.00063.SF.372","GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)","IRELAND"
"LSW4XV.00027.SF.826","Baillie Gifford Japanese Smaller Companies Fund","UNITED KINGDOM"
"1XFP5I.00003.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Pesos","ARGENTINA"
"4TQYE3.00061.SF.442","AZ Fund 1 - AZ Bond - Patriot","LUXEMBOURG"
"TFQMQ1.00001.SF.032","PIONERO ACCIONES FCI","ARGENTINA"
"3AFBLY.00029.SF.442","GOLDMAN SACHS WEALTH MANAGEMENT SOLUTIONS CAUTIOUS PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"Q0JJ0G.01334.SF.076","SANTA ANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H2SDVR.00018.SF.136","CDH China HF Holdings Company Limited","CAYMAN ISLANDS"
"Z9KSN1.00102.SF.124","RBC QUBE Low Volatility All Country World Equity Fund","CANADA"
"0JS7P1.00008.SF.458","ASN EQUITY 2","MALAYSIA"
"E674FI.00345.SF.076","RECOLETA RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00347.SF.076","SANTANDER TITULOS PUBLICOS HIPER REFERENCIADO DI - CIC FIF RESP LTDA","BRAZIL"
"R0QILX.00283.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M38 OPEN END FUND","THAILAND"
"CQEHJZ.00002.SF.344","Chang City (Hong Kong) Limited","HONG KONG"
"7Y6GIF.00305.SF.392","3258 Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-03","JAPAN"
"SZWIQD.00122.SF.604","Credicorp Capital Renta Optimizada Dolares II FMIV","PERU"
"0PZFS0.00010.SF.724","CAJA INGENIEROS IBERIAN EQUITY, FI","SPAIN"
"X8BXQI.00005.SS.826","MNL Nominee (True Capital) Limited","UNITED KINGDOM"
"LLYE9Q.00002.SF.208","Nordic Biotech Opportunity Fund K/S","DENMARK"
"T9AWK9.00043.SF.586","ALHAMRA CASH MANAGEMENT OPTIMIZER","PAKISTAN"
"IDFHLW.01016.SF.076","CSHG VERDE AM PRISMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"85RSVI.00091.SF.480","AAO Key Persons Incentive Trust","MAURITIUS"
"FY8RGG.00185.SF.092","Koloni Enterprise Ltd","VIRGIN ISLANDS (BRITISH)"
"E693PB.00018.SF.124","Purpose Multi-Strategy Market Neutral Fund","CANADA"
"XUSYYR.00735.SF.076","TFO RUSH CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 20.969.210/0001-08","BRAZIL"
"E693PB.00001.SF.124","Purpose Energy Credit Fund","CANADA"
"JIXV33.00021.SF.136","Search Meridian Holdings, Inc.","CAYMAN ISLANDS"
"T8FQVH.00447.SF.392","SMAM Pension CAT Bond Fund(Yen Hedged)","JAPAN"
"DBF5PV.00518.SF.756","Maitland 2012 Trust","SWITZERLAND"
"D4ZHI3.00304.SF.136","Randall Holdings Limited","CAYMAN ISLANDS"
"IC2LS0.00074.SF.458","AHAM Select SGD Income Fund","MALAYSIA"
"3XKVE2.00188.SF.036","OneAnswer - Colonial First State Imputation Trust","AUSTRALIA"
"CZ93FA.00004.SF.831","Headway Investment Partners II-A L.P.","GUERNSEY"
"8AMJUA.00247.SF.392","Australian Income Open","JAPAN"
"71AI04.00202.SF.344","The Julian Trust","HONG KONG"
"DS2NYZ.00007.SF.826","Montagu GP Commitment LP","UNITED KINGDOM"
"GXQ4V1.00042.SF.484","FONDO BBVA BANCOMER ESTRATEGIA SELECTA 2, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"WJ9VJA.00033.SF.826","MGTS AFH DA European Equity Fund","UNITED KINGDOM"
"RE3ECR.00017.SF.392","HSBC Brazil Open","JAPAN"
"EJDZNS.00090.SF.710","Momentum SA Real Growth Property Fund","SOUTH AFRICA"
"QA730A.00024.SF.392","Schroder Asia Pacific ESG Focus Fund(Annual Dividend)","JAPAN"
"LQ8RK7.00231.SF.392","Index Mother Fund US Equity High Dividend","JAPAN"
"VWBCS9.00733.SF.076","BRADESCO H FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO TOP CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"KUQIET.00151.SF.136","TPG Growth III Cayman AIV I, L.P.","CAYMAN ISLANDS"
"2X01S4.00014.SF.752","Storebrand Global Plus","SWEDEN"
"Y3TI27.00008.SF.702","Amova Asia Smaller Companies Fund","SINGAPORE"
"PAU9U5.00002.SF.831","AnaCap Atlantic Co-Investment (No.1) L.P.","GUERNSEY"
"UKW6TH.00332.SF.076","BB VITORIA MULTIMERCADO FIC FI CRED PRIV","BRAZIL"
"JHCGDQ.00034.SF.092","CBC China Media Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01241.SF.392","4027 US PREFERRED REIT FUND (JPY HEDGED /PRIVATE PLACEMENT)","JAPAN"
"SZMXWX.00061.SF.124","Harmony Yield Portfolio","CANADA"
"V9YJKU.00016.SF.578","VERDIPAPIRFONDET DNB Europa Indeks","NORWAY"
"N0NL8X.00024.SF.528","E-Luscious Gilde B.V.","NETHERLANDS"
"HWZJ7P.00615.SF.344","Schindlers Fiduciary Services Limited as Trustee of the OR 418 Trust","HONG KONG"
"DUH4G5.00087.SF.136","BFG Latin America Partners, L.P.","CAYMAN ISLANDS"
"F1UHGN.00093.SF.124","Renaissance Money Market Fund","CANADA"
"77YUPR.00043.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XXII FI","SPAIN"
"YX1ZM5.00861.SF.392","Nomura US Brand Stock Investment Fund (Unhedged) Monthly Profit Distribution Type","JAPAN"
"DPXH8Q.00036.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Growth Fund","HONG KONG"
"YUMT67.00810.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PLURIMI - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJBQ8X.00042.SS.136","TR China Holdings 9","CAYMAN ISLANDS"
"DBZF4E.00005.SF.446","Luen Fung Hang Life Pension Fund - Balanced Fund","MACAO"
"LQ8RK7.00075.SF.392","Index Mother Fund 225","JAPAN"
"YXVYXB.00049.SF.826","ACTIS EMERGING MARKETS 3 EXECUTIVE LP","UNITED KINGDOM"
"FYB938.00076.SF.442","TS European VIII GP, S.a.r.l.","LUXEMBOURG"
"CUJFUK.00058.SF.036","BlackRock Wholesale Australian Share Fund","AUSTRALIA"
"3XKVE2.00126.SF.036","Residual Asset Pool - CLO's","AUSTRALIA"
"XI94BN.00003.SF.124","Imperial Capital Acquisition Fund VI (Institutional), LP","CANADA"
"0XN3EH.00001.SF.136","DST Global VII, L.P.","CAYMAN ISLANDS"
"R0QILX.00298.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M96","THAILAND"
"K6FXIH.00006.SF.152","MBI Deuda Total Fondo de Inversion","CHILE"
"VWBCS9.00693.SF.076","BRADESCO H PGBLVGBL PLATINUM FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"8Y9UCE.00015.SF.156","Tianjin Hua Ying Investment Ltd","CHINA"
"29YPI7.00082.SF.124","CI Select Staging Fund","CANADA"
"8AMJUA.00040.SF.392","Kokusai Euro-Land Sovereign Income","JAPAN"
"CUJFUK.00007.SF.036","BlackRock Australian Share Fund","AUSTRALIA"
"G9YGAY.00146.SF.826","Schroder QEP Global Active Value Fund","UNITED KINGDOM"
"XKUAEX.00114.SF.136","Trustbridge Partners II, L.P.","CAYMAN ISLANDS"
"NU0REM.00063.SF.756","Cullinan Trust","SWITZERLAND"
"J9S5VX.00063.SF.092","Winfield Business Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01030.SF.076","ITAU UNIBANCO DI MAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00075.SF.702","Kale International Trade Pte Ltd","SINGAPORE"
"XKUAEX.00052.SS.344","TBP Hearty Fruits Holdings (H.K.) Limited","HONG KONG"
"YUMT67.02302.SF.076","ARTESANAL D2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2BLQVL.00020.SF.158","Nomura Global Bond Portfolio","TAIWAN"
"4GFC6Z.00016.SF.528","Mentha Capital Fund V Cooperatief UA","NETHERLANDS"
"XUSYYR.01379.SF.076","TFO SP97 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 30.568.509/0001-04","BRAZIL"
"PVR3FR.00067.SF.060","KEB INVESTORS III, L.P.","BERMUDA"
"Q0JJ0G.00947.SF.076","ITAU PRIVATE PREV PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00156.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE RE SOBERANO","BRAZIL"
"8ZHFR0.00488.SF.276","CAPREG-HAHN SB-WARENHAUS SELM LTD. & CO. KG","GERMANY"
"DBF5PV.00282.SF.092","Neota Logic Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"GL1LMZ.00034.SF.458","AmDividend Income","MALAYSIA"
"MZIH9G.00017.SF.470","Olea Holding Limited","MALTA"
"8S0P71.00005.SF.136","SECA FE Equity (Cayman) Limited","CAYMAN ISLANDS"
"FDCRDZ.00228.SF.660","AGR VIII Investments (Anguilla), LLC","ANGUILLA"
"6VFSQ0.00017.SF.124","Portland Private Income Fund","CANADA"
"V2Z1ZW.00142.SF.124","TD Investment Savings Account - CTC","CANADA"
"5N0XCG.00068.SF.832","Lynward Investments Limited","JERSEY"
"IDFHLW.00555.SF.076","2323 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CUJFUK.00045.SF.036","BlackRock Multi Opportunity Fund","AUSTRALIA"
"6K4B99.00094.SF.124","iShares S&P/TSX Capped Materials Index ETF","CANADA"
"70WVPJ.00388.SF.136","PIMCO Corporate Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"G98K6S.00174.SF.832","South Hall Limited","JERSEY"
"6WG0T3.00022.SF.156","HFT-Cangrong QDII Single Asset Management Plan","CHINA"
"GZW2ZR.00010.SF.124","Russell Investments US Equity Pool","CANADA"
"YFC210.00002.SF.826","Graphite Capital Founder Partner ET 2 LP","UNITED KINGDOM"
"6L2Q5J.00136.SF.076","BAHIA AM LONG BIASED FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00005.SF.392","Shinkin Oversease Sovereign Bond Selection Euro Sovereign Bond Portfolio","JAPAN"
"PQN61W.00046.SF.442","AB SICAV I - Low Volatility Equity Portfolio","LUXEMBOURG"
"5DHAED.00002.SF.831","Ninety One Africa Frontier Private Equity Associate Fund LP","GUERNSEY"
"1NL5SJ.00111.SF.036","MFS Emerging Markets Equity Trust","AUSTRALIA"
"2LGU1Z.00021.SF.372","Specialist Dublin Funds I Trust","IRELAND"
"GA6I4C.00003.SF.578","Verdipapirfondet Eika Alpha","NORWAY"
"D2XMG3.00001.SF.124","Fourth Sail Discovery Offshore Fund LP","CANADA"
"IIG00B.00003.SS.344","Ivy Capital Holdco 2011(Hong Kong) Limited","HONG KONG"
"C0PX2W.00050.SF.438","Lucky Dream Foundation","LIECHTENSTEIN"
"7Y6GIF.00749.SF.392","5800 Daiwa ETF TOPIX Ex-Financials","JAPAN"
"GP2JFM.00009.SF.392","Suneight S2 Investment Partnership","JAPAN"
"N6MBQ8.00126.SF.710","Sanlam Multi Manager SCI Institutional Moderate Balanced Fund One","SOUTH AFRICA"
"1EIRTB.00043.SF.156","Tianjin Lianhan Commerce and Trade Co., Ltd.","CHINA"
"F1UHGN.00166.SF.124","CIBC High Yield Bond Pool","CANADA"
"G37V1C.00002.SF.036","Terra Australis Property Fund","AUSTRALIA"
"8AMJUA.00070.SF.392","UFJ Partners Life Balance Fund (Growth Type) (UFJ Partners Life Balance Fund)","JAPAN"
"DBF5PV.00554.SF.756","Willow Trust","SWITZERLAND"
"1EIRTB.00045.SF.156","ORIX (China) Investment Co., Ltd.","CHINA"
"5GFPU4.00254.SF.136","PAG Growth Prosperity Holding II (Cayman) Limited","CAYMAN ISLANDS"
"N8JA7C.00778.SF.392","Full-hedged US Fixed Income (Credit Bond)(for Eligible Investor)","JAPAN"
"WYDP76.00031.SF.136","Shook Hill Asset Holdings, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.01141.SF.392","Nomura -T&D J Flag Japan Equity F (For Professional Investors Only)","JAPAN"
"SZMXWX.00009.SF.124","AGF Canadian Money Market Fund","CANADA"
"5R58JR.00068.SF.392","RISA CORPOLATE SOLUTION FUND 5 LPS","JAPAN"
"VXGABT.00030.SF.616","CC63 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8Y9UCE.00131.SF.092","PA Prominent Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"FZSC8V.00010.SF.156","Guangfa Great China Investment Discretionary Account No. 2","CHINA"
"IL4Z7J.00002.SD.554","Maria Inman Trust","NEW ZEALAND"
"YRR2BH.00037.SF.152","COMPASS PRIVATE EQUITY XVIII FONDO DE INVERSION","CHILE"
"CCE1X2.00005.SF.136","AI-Taqa Fund, L.P.","CAYMAN ISLANDS"
"FZSC8V.00012.SF.156","GF GLOBAL ALLOCATION ELITE NO.1","CHINA"
"XUSYYR.00500.SF.076","ZEUS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 04.222.437/0001-20","BRAZIL"
"SZUKMU.00002.SF.833","Belka Holdings Limited","ISLE OF MAN"
"YX1ZM5.01066.SF.392","Nomura RAFI Emerging Stock Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"D4ZHI3.01128.SF.136","Arcapita Cayman SPE Limited","CAYMAN ISLANDS"
"8Y9UCE.00046.SF.156","Jinan Jiahui Investment Management Co Ltd","CHINA"
"VH6EMN.00020.SF.703","Korunovy realitny fond, IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"8ZHFR0.00547.SF.276","EK 5 Objekt Hof GmbH","GERMANY"
"VXGABT.00013.SF.616","CC3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"5LDV8I.00473.SF.392","Nissay Japan Growth Equity Open","JAPAN"
"1PMTTS.00004.SF.826","UK PIF Founder Partner L.P.","UNITED KINGDOM"
"2CQLQ1.00065.SF.092","ACE Secondary Investments V GP","VIRGIN ISLANDS (BRITISH)"
"SY2VR9.00010.SF.591","Djerba Foundation","PANAMA"
"IY9J6M.00472.SF.076","NEO CAPITAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CXJLQP.00178.SF.480","Actis Colo West Holdings Limited","MAURITIUS"
"YX1ZM5.01491.SF.392","Nomura Asia High Yield Bond Fund P (For Professional Investors Only)","JAPAN"
"UKW6TH.00356.SF.076","BB TOP RF MOD","BRAZIL"
"7Z3I5S.00029.SF.076","BANRISUL PREVIDENCIA MUNICIPAL II FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"7Y6GIF.00152.SF.392","2730 Daiwa Fund Wrap Global Equity Index EM plus","JAPAN"
"NIJAD0.00262.SF.832","Bedford Property Holdings Limited","JERSEY"
"T8FQVH.01019.SF.392","7-10 Year French Government Bond Ladder Open with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00833.SF.392","9281 Daiwa Advanced Country Bond Currency Hedged Mother Fund","JAPAN"
"9ZLUNM.00168.SF.136","CSP III AIV GP (Cayman), Ltd.","CAYMAN ISLANDS"
"6L2Q5J.00060.SF.076","ARARAS PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00289.SF.392","3242 Seika Relay (Brazil Bond and Japan Excellent)2014-09","JAPAN"
"UJS92Q.00002.SF.036","Centaur Property Services Pty Ltd","AUSTRALIA"
"SZMXWX.00051.SF.124","Harmony Money Market Pool","CANADA"
"BV4BWT.00029.SF.124","BMO Real Return Bond Index ETF","CANADA"
"V307T6.00021.SF.158","JPMorgan (Taiwan) New Technology Fund","TAIWAN"
"FFG7BI.00002.SF.392","GCI Suzaku Japanese Equity Strategy 2014-12 (Limited Open Type) (Qualified Institutional Investors Only)","JAPAN"
"9CHEWI.00318.SF.442","AlpInvest Co-Investment Fund (Lux Feeder) VII, SCSp","LUXEMBOURG"
"8AMJUA.00004.SF.392","Bond Fund February","JAPAN"
"DTLCMF.00519.SF.136","WEST STREET CAPITAL PARTNERS VII SPECIAL INVESTMENTS OFFSHORE, L.P.","CAYMAN ISLANDS"
"FNLNDD.00006.SF.124","Canso Catalina Fund","CANADA"
"48AEAI.00030.SF.458","PRINCIPAL FTSE CHINA 50 ETF","MALAYSIA"
"T1B9TW.00014.SF.218","FIDEICOMISO TITULARIZACION OMNI HOSPITAL","ECUADOR"
"VWBCS9.00215.SF.076","BRADESCO PGBLVGBL V 3019 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"T8FQVH.01306.SF.392","Japan Equity Fundamental Active Mother Fund SMA","JAPAN"
"YS22XX.00019.SF.756","iShares SMI Equity Index Fund (CH)","SWITZERLAND"
"77YUPR.00032.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XVIII FI","SPAIN"
"T8FQVH.01318.SF.392","Japan Equity Selection Fund BRL","JAPAN"
"GH9AA7.00002.SF.124","BMG Gold BullionFund","CANADA"
"YUMT67.00163.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII BTG PACTUAL CORPORATE OFFICE FUND","BRAZIL"
"T8FQVH.01334.SF.392","Japan High Dividend Equity with Beta Hedge 1712 (for Qualified Institutional Investors)","JAPAN"
"6L2Q5J.00722.SF.076","IBIUNA HEDGE STHG FIF- CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NKRR4C.00007.SF.380","ARCA BB","ITALY"
"NKRR4C.00055.SF.380","ARCA CEDOLA 2021 PLUS III","ITALY"
"Y45NWC.00095.SF.826","M&G North American Dividend Fund","UNITED KINGDOM"
"31W0XL.00016.SF.250","otc regions nord 2","FRANCE"
"49UDBF.00046.SF.392","Global 4 Assets Balance 45VA  (Limited for Qualified Institutional Investors)","JAPAN"
"5Z925L.00094.SF.831","HSBC Downing Finco Limited","GUERNSEY"
"VWBCS9.00325.SF.076","BRADESCO FUNDO DE INVESTIMENTO - CIC RF CURTO PRAZO RIO DE JANEIRO - RESP LIMITADA","BRAZIL"
"9L6E4Y.00298.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2019-06  (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00047.SF.392","SBI TOPIX100 Index Mother Fund","JAPAN"
"M2NMXD.00011.SF.136","Monroe TB Holdings Limited","CAYMAN ISLANDS"
"91BV6C.00008.SF.246","Sentica Buyout IV Co-Investment Ky","FINLAND"
"R0QILX.00042.SF.764","SCB GOLD OPEN END FUND","THAILAND"
"IC2LS0.00121.SF.458","AHAM Single Bond Series 2","MALAYSIA"
"XT6TWQ.00079.SF.724","SANTANDER REVALORIZACION EUROPA EURO, FI","SPAIN"
"W4EB5C.00049.SF.826","BlackRock Global Income Fund","UNITED KINGDOM"
"GYYVNH.00012.SF.442","T. Rowe Price Funds SICAV","LUXEMBOURG"
"LIUBB3.00005.SF.344","CDH Digital (Hong Kong) Limited","HONG KONG"
"UILY74.00004.SF.092","Champion Finance (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00471.SF.276","CAPREG-HAHN EINKAUFSZENTRUM MARL LTD. & CO. KG","GERMANY"
"VNHMB0.00182.SF.124","Fidelity Currency Hedged Floating Rate High Income Institutional Trust","CANADA"
"8GX4VS.00011.SF.784","FAB Growth Funds - FAB MENA Growth Fund","UNITED ARAB EMIRATES"
"GR6ZCU.00025.SS.092","Bayman Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00026.SS.092","Bestar Resources Limited","VIRGIN ISLANDS (BRITISH)"
"6XUG8Z.00076.SF.764","ONE GLOBAL E-COMMERCE FUND","THAILAND"
"LQ8RK7.00237.SF.392","Short-term Developed Countries Sovereign No Hedge Mother Fund","JAPAN"
"6RCG01.00095.SF.076","NW1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HA4YMT.00024.SF.246","Nordea India Fund","FINLAND"
"9TDQJ2.00027.SF.480","NehRebAB Company Limited","MAURITIUS"
"KUQIET.00443.SF.442","TPG Capital - Russia, S.a r.l.","LUXEMBOURG"
"6Z393Z.00156.SF.764","UOB FI Plus Plus AI 6M10 Fund","THAILAND"
"B2NVIQ.00004.SF.380","TRUST LAICA","ITALY"
"71AI04.00146.SF.344","The Chan Kids Trust","HONG KONG"
"2LGU1Z.00056.SF.372","BlackRock Liability Solutions Funds EUR Fixed 2020-2029 Fund","IRELAND"
"1NUMAR.00003.SF.300","ALPHA TRUST GLOBAL LEADERS FOREIGN EQUITY FUND","GREECE"
"KUQIET.00093.SF.124","TPG ART FIP AIV II, L.P.","CANADA"
"UF85RA.00024.SF.484","Scotia Multiactivos 3, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"Q0JJ0G.00876.SF.076","ITAU RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FV9NRB.00066.SF.831","RG Holdings L.P.","GUERNSEY"
"B2NVIQ.00005.SF.380","TRUST LOFERA","ITALY"
"6L2Q5J.00854.SF.076","ICATU VANGUARDA TOP ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YX1ZM5.00548.SF.392","Nomura -T&D J Flag Japan Equity Mother Fund","JAPAN"
"6L2Q5J.00059.SF.076","ARAPAIMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.00269.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M25","THAILAND"
"TCLB9H.00007.SF.752","Spiltan Globalfond Investmentbolag","SWEDEN"
"Z9KSN1.00123.SF.124","RBC European Mid-Cap Equity Fund","CANADA"
"X8YI9U.00031.SF.752","Handelsbanken Halsovard Tema","SWEDEN"
"D4ZHI3.01270.SF.136","MSDI Investments Limited","CAYMAN ISLANDS"
"NLFVC4.00011.SS.376","Mana Sugar Holdings Ltd","ISRAEL"
"6YFMNP.00004.SF.528","LSP V Feeder II Cooperatieve U.A.","NETHERLANDS"
"3846VF.00026.SF.710","GCI MET Stable Fund of Funds","SOUTH AFRICA"
"RM0XGE.00003.SF.764","TALIS FLEXIBLE RETIREMENT MUTUAL FUND","THAILAND"
"DTLCMF.00527.SF.702","STONEBRIDGE 2017 (SINGAPORE) PTE. LTD.","SINGAPORE"
"70WVPJ.00158.SF.136","PIMCO Commodity Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00340.SF.136","CAGP IV AIV GP, L.P.","CAYMAN ISLANDS"
"FI90UM.00006.SF.136","Nakum Forests Limited","CAYMAN ISLANDS"
"QYVYKA.00369.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS II FOREIGN INCOME BLOCKER, LTD","CAYMAN ISLANDS"
"YUMT67.01099.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"RSPZL7.00015.SS.480","Breezy Blue Investments Limited","MAURITIUS"
"UV6IMR.00069.SF.250","HSBC MULTI ASSET STYLE FACTORS VOLCAP","FRANCE"
"UDMS9A.00057.SF.136","Oaktree Real Estate Opportunities Fund VI AIF (Cayman), L.P.","CAYMAN ISLANDS"
"VXGABT.00020.SF.616","CC48 Fundusz Inwestycyjny Zamkniety","POLAND"
"WYK0E0.00337.SF.124","Dynamic Liquid Alternatives Private Pool","CANADA"
"3VH4PZ.00014.SF.156","E Fund CSI Overseas China Internet 50 Index ETF","CHINA"
"NJL0LC.00006.SF.136","Trilantic Capital Partners Fund Cayman Mediterranean Holdings LP","CAYMAN ISLANDS"
"W4EB5C.00108.SF.826","ACS 50 50 Global Equity Tracker Fund","UNITED KINGDOM"
"6L2Q5J.01423.SF.076","JULIUS BAER GESTAO INFRA 90 FIF - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"29YPI7.00039.SF.124","CI Portfolio Series Balanced Growth Fund","CANADA"
"YX1ZM5.01647.SF.392","Singapore Government Bond 5-10 Year Type Mother Fund (Yen Hedged Type)","JAPAN"
"HTXWJN.00001.SF.060","Nephila Partners LP","BERMUDA"
"FPP15K.00029.SF.458","PB Sukuk Fund","MALAYSIA"
"T8FQVH.00761.SF.392","SMAM US Government Bond 7-10y Type Fund (Hedge Adjustment Q)2016-08","JAPAN"
"Q0JJ0G.02365.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01521.SF.076","HUAYNA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00465.SF.392","Hybrid Selection","JAPAN"
"Q0JJ0G.04857.SF.076","MSB FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PIK2NS.00023.SF.826","Artemis Pan-European Absolute Return Fund","UNITED KINGDOM"
"CVN4IJ.00007.SF.372","SHENDA (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"MUKPBG.00039.SF.124","AngeKer, L.P.","CANADA"
"HPFWR0.00061.SF.764","TISCO Silver Age Fund","THAILAND"
"FPP15K.00135.SF.458","PB Islamic SmallCap Fund","MALAYSIA"
"95GTJX.00005.SF.826","St. James's Place Corporate Bond Unit Trust","UNITED KINGDOM"
"W48TU8.00007.SF.831","Greensea Investors LP","GUERNSEY"
"XXBK71.00010.SF.392","Mitsubishi Estate Logistics REIT Investment Corporation","JAPAN"
"0C5A3F.00052.SD.756","Ralph Lauren Switzerland Sagl","SWITZERLAND"
"YUMT67.01645.SF.076","BTGP ACCESS IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9KYW9W.00012.SF.170","Fondo de Capital Privado Inversor","COLOMBIA"
"V9YJKU.00088.SF.578","DNB Private Equity III (IS) AS","NORWAY"
"8Y9UCE.00539.SF.092","PA View Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00181.SF.136","BURGUNDY DYNAMIC EQUITY (NON-US EQUITY) CAYMAN MASTER LP","CAYMAN ISLANDS"
"VWBCS9.00131.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO ACOES SUPER ACAO - RESP LIMITADA","BRAZIL"
"E4TAFH.00018.SS.032","Fideicomiso Financiero de Financiamiento - Beazley","ARGENTINA"
"YXVYXB.00161.SF.480","Top Access Limited","MAURITIUS"
"YUMT67.00664.SF.076","M CA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YRR2BH.00015.SF.152","COMPASS PRIVATE EQUITY XII FONDO DE INVERSION","CHILE"
"6MLR51.00031.SF.208","Investeringsforeningen Nordea Invest Lange obligationer KL","DENMARK"
"M2NMXD.00054.SF.136","Madison Offshore (Alternative) II, LP","CAYMAN ISLANDS"
"UILY74.00022.SF.092","CP Wealth (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"IX8JUN.00021.SS.826","SCP Feeder GP Limited","UNITED KINGDOM"
"6K4B99.00043.SF.124","BlackRock CDN ACWI Index Fund","CANADA"
"L8Q236.00124.SF.392","JPM Mid-Smaller Co. Open","JAPAN"
"VH6EMN.00015.SF.703","Global Index, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"QYVYKA.00018.SF.136","DISTRESSED MANAGERS IV FOREIGN INCOME BLOCKER OFFSHORE HOLDINGS LTD","CAYMAN ISLANDS"
"YUEENE.00008.SF.124","Manulife Tax-Managed Growth Fund","CANADA"
"T690M9.00018.SS.136","FR XII-A Parallel Vehicle, LP","CAYMAN ISLANDS"
"YD3MNJ.00004.SF.682","HSBC Global Equity Index Fund - AEF","SAUDI ARABIA"
"85RSVI.00042.SF.480","Jacques Trust","MAURITIUS"
"G98K6S.00096.SF.832","Afernbackpen No1 Limited","JERSEY"
"6Z393Z.00010.SF.764","Thai Trigger Fund 3% Plus 3% (6)","THAILAND"
"0FN69V.00058.SF.392","Meiji Yasuda Foreign Equity Index Mother Fund","JAPAN"
"U9TW3M.00057.SF.124","Invesco Select Canadian Equity Fund","CANADA"
"8Y9UCE.00151.SF.092","Prominent Investment Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01371.SF.076","SPLENDORE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQWHFK.00013.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA I","BRAZIL"
"YNB1U8.00002.SF.392","KKTH3 Investment Limited Partnership","JAPAN"
"MUKPBG.00042.SF.124","Citla Energy Holdings, L.P.","CANADA"
"D4ZHI3.02087.SF.136","Gloversville Limited","CAYMAN ISLANDS"
"382ND6.00007.SF.484","Multifondo de Prevision 2 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"QYVYKA.00085.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 7 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"XT6TWQ.00153.SF.724","SANTANDER EVOLUCION 40 3, FI","SPAIN"
"AMSKYB.00017.SF.136","AllianceBernstein Credit/Distressed Strategies Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02096.SF.136","HealthPlus T2 Holdings Limited","CAYMAN ISLANDS"
"9TDQJ2.00082.SF.480","Silver Ocean Properties (Mauritius) PCC","MAURITIUS"
"8AMJUA.01464.SF.392","Japan Equity Mother Fund (High Dividend stable type)","JAPAN"
"1GQEJX.00076.SF.136","CVI CVF IV Cayman Finance Corporation","CAYMAN ISLANDS"
"D4ZHI3.02127.SF.136","Kirkstone Equity Limited","CAYMAN ISLANDS"
"29YPI7.00049.SF.124","CI G5/20 2039 Q4 Fund","CANADA"
"5I1EQN.00003.SF.124","Sarona General Partner Ontario 2 Inc.","CANADA"
"WWCGJJ.00001.SF.528","Active Capital Company Fund III Cooperatief U.A.","NETHERLANDS"
"8AMJUA.00331.SF.392","MUAM Japanese Bond Index Fund","JAPAN"
"CXJLQP.00070.SF.528","Actis Golf Holding BV","NETHERLANDS"
"52DUBH.00013.SF.246","OP-Climate Fund","FINLAND"
"G8D9HL.00005.SF.831","IFX 2010 CI Guernsey Limited Partnership","GUERNSEY"
"U6TPCS.00006.SF.124","Jov Prosperity International Equity Fund","CANADA"
"25IUPM.00002.SF.826","Montagu IV (B) LP","UNITED KINGDOM"
"YX1ZM5.00227.SF.392","Nomura Index Fund International Bond","JAPAN"
"6EZ9CA.00005.SF.643","Open-End  Mutual Fund  of market financial instruments April Capital - Balanced","RUSSIAN FEDERATION"
"N8JA7C.01029.SF.392","Public and Corporate Bond Fund-February issue","JAPAN"
"ILHRSN.00399.SF.392","NZAM ETF Nikkei 225","JAPAN"
"5LDV8I.00042.SF.392","Nissay/Putnam Global Core Equity SA (Limited for Eligible Institutional Investors)","JAPAN"
"5I5SYI.00044.SF.826","GPMS NASF I Carry LP","UNITED KINGDOM"
"CQEHJZ.00008.SF.344","Wide Winning Limited","HONG KONG"
"QYVYKA.00117.SF.136","WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IDFHLW.00416.SF.076","CLUBE DE INVESTIMENTO BATUTA","BRAZIL"
"70WVPJ.00202.SF.442","OC II Holdco Lux I S.a.r.l","LUXEMBOURG"
"JSUPUC.00068.SF.250","Ofi Invest ESG Ming","FRANCE"
"9CHEWI.00426.SF.528","HLI Secondary C.V.","NETHERLANDS"
"LBJHPJ.00071.SF.032","Fideicomiso Ribeiro CIV","ARGENTINA"
"LUHMCA.00045.SF.092","MATRIX KING LIMITED","VIRGIN ISLANDS (BRITISH)"
"VFP3Z7.00012.SF.826","PUTM Bothwell Credit Financials Sterling Hedged Fund","UNITED KINGDOM"
"FA9YUY.00007.SF.554","Amova Wholesale Global Bond Fund","NEW ZEALAND"
"YXNEI7.00044.SF.060","BIF II Peru H2O AIV LP","BERMUDA"
"9HEZML.00037.SF.276","LV Spezial Portfolio GmbH","GERMANY"
"RZ9B8C.00083.SF.458","RHB Money Market Fund","MALAYSIA"
"6UVNQP.00003.SF.188","Fondo de Inversion No Diversificado Scotia Certifondo C","COSTA RICA"
"7Y6GIF.00321.SF.392","3275 US Preferred REIT Fund 2016-02 (Non Hedged/Limited Open-Type Fund)","JAPAN"
"5Z925L.00100.SF.831","Campus Link (Leeds) Trust","GUERNSEY"
"N4VSAC.00005.SF.484","BAZ207","MEXICO"
"CKZS0X.00061.SF.826","HSBC OPEN GLOBAL RETURN FUND","UNITED KINGDOM"
"6L2Q5J.01802.SF.076","PASCOA II FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"48AEAI.00003.SF.458","Principal DALI Asia Pacific Equity Growth Fund","MALAYSIA"
"I06W20.00002.SF.124","CC&L Diversified Market Neutral Fund","CANADA"
"D4ZHI3.01701.SF.136","Investcorp Technology II Incentive Limited Partnership","CAYMAN ISLANDS"
"5912FH.00016.SF.826","VCP VII FP Feeder LP","UNITED KINGDOM"
"RSPZL7.00045.SS.084","Elgin Investments Ltd","BELIZE"
"V2DDV7.00005.SF.724","IBERCAJA BOLSA ESPANA, FI","SPAIN"
"EKP56T.00003.SF.032","FONDO COMUN DE INVERSION ABIERTO PYMES 1822 RAICES PYME","ARGENTINA"
"FXJ0QC.00036.SF.076","REAG XXXV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YQ24JK.00030.SF.752","Skandia Foretagsobligation","SWEDEN"
"D4ZHI3.00494.SF.136","GJ Individual Holdings Limited","CAYMAN ISLANDS"
"E674FI.00481.SF.076","SANTANDER PREV GLOBAL RENDA FIXA LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"E693PB.00115.SF.124","Purpose Active Conservative Fund","CANADA"
"7Y6GIF.00646.SF.392","5644 Daiwa American MLP Fund (Monthly Settlement Type) JPY Course","JAPAN"
"IY9J6M.01790.SF.076","MC ITAPICURA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00020.SF.076","LNX - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO - IP","BRAZIL"
"FDCRDZ.00176.SF.392","Happo White GK","JAPAN"
"YUMT67.02915.SF.076","DINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00044.SF.124","Symmetry Fixed Income Portfolio","CANADA"
"QXNK49.00101.SF.392","Fidelity Japan Dividend Growth","JAPAN"
"SA0T5T.00004.SF.344","Alpha Capital Partners Limited","HONG KONG"
"YUMT67.02916.SF.076","RIZA LOTUS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"S99LH2.00023.SF.152","Fondo de Inversion Privado LV Salud","CHILE"
"XTFF0M.00276.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Mother Fund","JAPAN"
"7Y6GIF.00045.SF.392","2041 Daiwa Kokusai-Bunsan Balance Fund 50 VA","JAPAN"
"PNYTCB.00012.SF.246","Seligson & Co Euro Corporate Bond Fund","FINLAND"
"R0QILX.00360.SF.764","SCB US Short Duration High Income Bond","THAILAND"
"WYK0E0.00245.SF.124","Scotia INNOVA Maximum Growth Portfolio Class","CANADA"
"H4834H.00107.SF.764","MFC Thai Recovery Series 2 Fund","THAILAND"
"VXGABT.00069.SF.616","MJG Fundusz Inwestycyjny Zamkniety","POLAND"
"C65CRC.00017.SF.528","Prime Ventures IV CV","NETHERLANDS"
"4RIMT7.00004.SF.442","Schroder International Selection Fund","LUXEMBOURG"
"T8FQVH.00776.SF.392","SMAM J-REIT Index Fund 2016-09","JAPAN"
"49UDBF.00139.SF.392","State Street Emerging Markets Bond Index Open","JAPAN"
"Q0JJ0G.00564.SF.076","ITAU FLEXPREV JURO REAL TARGET 2024 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"E0GRAB.00024.SF.344","Ocean De Don HK Limited","HONG KONG"
"WYK0E0.00121.SF.124","Dynamic Power American Growth Class","CANADA"
"J4YD1F.00002.SF.833","Quadrant Managed International Funds Plc","ISLE OF MAN"
"5V98F1.00002.SF.344","Cheer Miles Limited","HONG KONG"
"DTLCMF.00401.SF.136","GS MEZZANINE PARTNERS V PIA FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"23SYRS.00033.SF.380","Trust Marco Mario Fenzi","ITALY"
"E9WG05.00003.SF.528","Harbour Capital Co-Invest I B.V.","NETHERLANDS"
"BI71C5.00003.SF.250","Elais Private Equity Fund 3","FRANCE"
"9WL132.00116.SF.136","AHL Volatility Master Limited","CAYMAN ISLANDS"
"CXJLQP.00155.SF.480","Actis Solenergi Limited","MAURITIUS"
"XUSYYR.01356.SF.076","TORO SELIC CLASSE DE INVESTIMENTO RENDA FIXA SIMPLES - RESP LIMITADA - CNPJ 30.353.590/0001-05","BRAZIL"
"FXJ0QC.00008.SF.076","REAG Absoluto Fundo de Investimento Multimercado","BRAZIL"
"0RH9ME.00024.SD.826","Casely Will Trust","UNITED KINGDOM"
"G9YGAY.00193.SF.826","The Mount Diston Fund","UNITED KINGDOM"
"6L2Q5J.00429.SF.076","FUNDO DE INVESTIMENTO CBS DI RENDA FIXA","BRAZIL"
"HPFWR0.00104.SF.764","TISCO Thai Equity Trigger 5M Fund 1","THAILAND"
"8Y9UCE.00270.SF.092","PA International Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"258Z3A.00003.SF.702","GEMS EMERGING TECHNOLOGY FUND LP","SINGAPORE"
"CAWGJ8.00019.SF.092","EBRF Link A Limited","VIRGIN ISLANDS (BRITISH)"
"BULII0.00001.SF.831","Batab Trust","GUERNSEY"
"NBRXZR.00311.SF.136","PROMONTORIA EUROPE INVESTMENTS 100 LDC","CAYMAN ISLANDS"
"QYVYKA.00448.SF.136","VINTAGE VII B2 OFFSHORE LP","CAYMAN ISLANDS"
"UKW6TH.00054.SF.076","BB CAMBIAL EURO LP ESTILO FICFI","BRAZIL"
"80W0IW.00035.SF.136","Wellington Credit Strategies Fund (Cayman) L.P.","CAYMAN ISLANDS"
"D4ZHI3.01182.SF.136","Federation Investments Iii Limited","CAYMAN ISLANDS"
"9TTELM.00005.SF.578","C WorldWide Emerging Markets","NORWAY"
"5YKNLH.00034.SF.092","Centurion Bridge Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01279.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN B 10 ANOS","BRAZIL"
"PVR3FR.00085.SF.060","LONE STAR FUND VIII (BERMUDA), L.P.","BERMUDA"
"9CHEWI.00302.SF.528","HC 2015 I CV","NETHERLANDS"
"UJ4F1T.00131.SF.124","Fiera ANZ Real Estate Debt Fund","CANADA"
"KUQIET.00633.SF.136","TPG Asia VII (B), L.P.","CAYMAN ISLANDS"
"6H05L2.00041.SF.158","CAPITAL INDUSTRIALIZED COUNTRIES EQUITY INCOME FUND","TAIWAN"
"6ZZZ3X.00003.SF.344","Bright side Investments Limited","HONG KONG"
"NYN21G.00005.SF.643","Interval unit investment fund of market financial instruments Investbalance","RUSSIAN FEDERATION"
"N4VSAC.00225.SF.484","F958","MEXICO"
"Q3LSFU.00143.SF.076","ENERGIA SAO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CNBAPN.00013.SF.158","Hua Nan Global IoT Fund","TAIWAN"
"Q0JJ0G.01453.SF.076","UNICLASS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00132.SF.458","AHAM Multi-Asset Fund 3","MALAYSIA"
"Q0JJ0G.01023.SF.076","ITAU TOP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"H9HN98.00004.SF.124","FreeThink Canadian Equity Fund FI LP","CANADA"
"5Z925L.00170.SF.831","I3 LP Inc.","GUERNSEY"
"C0PX2W.00072.SF.438","Langereis Foundation","LIECHTENSTEIN"
"02YIYN.00013.SF.752","Nordea Swedish Bond Stars","SWEDEN"
"TPUY08.00025.SF.392","DC Balance Fund 70","JAPAN"
"YB9XTR.00035.SF.724","Pradohaus SL","SPAIN"
"306HYQ.00010.SF.360","Reksa Dana Schroder Dana Andalan II","INDONESIA"
"UDMS9A.00341.SF.136","Oaktree European Capital Solutions Fund II Feeder (USD), L.P.","CAYMAN ISLANDS"
"8Y9UCE.00235.SF.092","Lord Business Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"FPYUR8.00008.SF.250","FPCI SWEN Infra Multi-Select 2","FRANCE"
"8AMJUA.00240.SF.392","Mitsubishi Hana-Koyomi Mother Fund","JAPAN"
"GVGNKT.00001.SF.392","Trinity Healthcare II Investment Limited Partnership","JAPAN"
"B9UF2E.00007.SF.060","Lehman Brothers Offshore Real Estate Associates Ltd.","BERMUDA"
"BTJMC1.00016.SF.124","Northwestern Hydro Acquisition Co II LP","CANADA"
"Z9KSN1.00110.SF.124","RBC Private Fundamental Canadian Equity Pool","CANADA"
"1UYPXY.00052.SF.724","GLOBAL VALUE OPPORTUNITIES FI","SPAIN"
"YUMT67.02991.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES TRILHA","BRAZIL"
"FBQAAS.00002.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS II FPCI","FRANCE"
"XSER5B.00029.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - EATING ESTABLISHMENT EMPLOYEES GENERAL UNION","HONG KONG"
"4TQYE3.00008.SF.442","AZ Fund 1 - AZ Allocation - Dynamic FoF","LUXEMBOURG"
"5JYW0Q.00035.SF.152","Fondo Mutuo Security Crecimiento Estrategico","CHILE"
"QYVYKA.00229.SF.136","CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"6EWFRB.00056.SF.036","Antipodes Global Value Fund (Hedged)","AUSTRALIA"
"HUDU03.00004.SF.158","FSITC Smallcap Fund","TAIWAN"
"5I5SYI.00069.SF.826","Patria European Co-Investment B LP","UNITED KINGDOM"
"IC2LS0.00040.SF.458","Affin Hwang Fixed Maturity Income Fund XIV","MALAYSIA"
"YX1ZM5.00226.SF.392","Nomura Index Fund Emerging Bond Yen Hedged Type","JAPAN"
"YX1ZM5.00119.SF.392","Global REIT Fund Course B (For Nomura SMA)","JAPAN"
"6L2Q5J.00517.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BERNESE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"4H33VZ.00014.SF.124","CI Conservative Balanced Income Fund","CANADA"
"A6EWR9.00016.SF.158","E.SUN Global Resources Fund","TAIWAN"
"EVQLAG.00234.SF.136","Lumina II Cayman Ltd.","CAYMAN ISLANDS"
"KUQIET.00040.SF.136","Fresh Quick Service Restaurants, L.P.","CAYMAN ISLANDS"
"J2IL9L.00087.SF.076","ALFA ABSOLUTO - FIC FI MULTIMERCADO","BRAZIL"
"3AFBLY.00046.SF.442","GOLDMAN SACHS GMS ALPHA ASIA EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"6K4B99.00122.SF.124","iShares BRIC Index Fund","CANADA"
"N8JA7C.00838.SF.392","DIAM SEKAI Asset Balance Fund 2 VA for Institutional","JAPAN"
"Y6JNRY.00014.SF.020","Creand Income Usd, FI","ANDORRA"
"85RSVI.00079.SF.480","Khoury Family Trust","MAURITIUS"
"R0QILX.00413.SF.764","SCB Foreign Fixed Income Fund 6MF6","THAILAND"
"8Y9UCE.00025.SF.092","Worldwise Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00233.SF.060","LSF10 BRAZIL HOLDINGS I, LTD.","BERMUDA"
"G6RYF6.00068.SD.076","MODAL ASSESSORIA FINANCEIRA LTDA","BRAZIL"
"SWR19U.00066.SF.124","IG Mackenzie Global Financial Services Fund","CANADA"
"WQ6PK5.00018.SF.136","Qiming GP III, L.P.","CAYMAN ISLANDS"
"R0QILX.00345.SF.764","SCB Global Income Fund","THAILAND"
"8TNUZS.00341.SF.076","VOTORANTIM IF 099 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"NTS3U8.00160.SF.136","ETD Holdings LLC","CAYMAN ISLANDS"
"5LDV8I.00499.SF.392","Nissay Global Bond Strategy (Developed Country Carry Seeking) Mother Fund","JAPAN"
"5P1BAG.00035.SF.792","IS PORTFOY KUMBARA HESABI KARMA OZEL FON","TURKEY"
"0IQCA7.00039.SF.084","The Lou Trust","BELIZE"
"YX1ZM5.00538.SF.392","France Treasury Bond 7-10 year Part Laddering Mother Fund (Yen Hedged Type)","JAPAN"
"ZLQCBM.00026.SF.756","Barson Management Services Limited","SWITZERLAND"
"CUQCBT.00047.SF.528","Stichting Blue Sky Passive Fixed Income EMU Government Debt AAA Fund","NETHERLANDS"
"32XDJF.00032.SF.764","PHATRA ENHANCED FIXED INCOME 3M6 FUND","THAILAND"
"VXGABT.00011.SF.616","CC14 Fundusz Inwestycyjny Zamkniety","POLAND"
"YX1ZM5.00996.SF.392","Nomura Index Balance 60 VA (For Professional Investors Only)","JAPAN"
"9ZLUNM.00264.SF.480","Quality Investment Holdings PCC","MAURITIUS"
"YUMT67.00496.SF.076","GESHEFT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"09BW02.00010.SF.036","Yarra Emerging Leaders Pooled Fund","AUSTRALIA"
"PIK2NS.00008.SF.826","Artemis SmartGARP Global Equity Fund","UNITED KINGDOM"
"F83SHM.00007.SF.480","Safe Harbour Holdings Limited","MAURITIUS"
"DTLCMF.00617.SF.826","HAMMERSMITH BIDCO LIMITED","UNITED KINGDOM"
"VWBCS9.00217.SF.076","BRADESCO PGBLVGBL V4012 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"6L2Q5J.02667.SF.076","GAVEA MACRO ADVISORY FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"G1SQR6.00012.SF.392","Ippan Shadan Houjin Ao Limited","JAPAN"
"YX1ZM5.00593.SF.392","Social Value Creating Company Mother Fund","JAPAN"
"E71GYJ.00003.SF.826","Bridges Community Development Venture Fund II LP","UNITED KINGDOM"
"5DGT6X.00055.SF.764","TMB Japan Equity Trigger 8(4) Fund","THAILAND"
"CXJLQP.00044.SF.480","Actis Golf Holdco (Mauritius) Limited","MAURITIUS"
"YXVYXB.00027.SF.826","ACTIS CHINA 3 A LP","UNITED KINGDOM"
"TPUY08.00281.SF.392","J-REIT Research Open(Twice a Year)","JAPAN"
"64CRKV.00023.SF.724","RURAL PERFIL CONSERVADOR FI","SPAIN"
"Y9RM3B.00011.SF.764","Krungsri Foreign Fixed Income 1Y27 Fund","THAILAND"
"QKDZ5G.00001.SF.826","Abaco fund ICVC","UNITED KINGDOM"
"CVN4IJ.00130.SF.392","Japan Impact Investment II Limited Partnership","JAPAN"
"T8FQVH.01721.SF.392","Innovative Decarbonization Strategy Fund","JAPAN"
"N89D9A.00001.SF.480","The William Frame 1963 Settlement","MAURITIUS"
"G9YGAY.00173.SF.826","Schroder European Equity Absolute Return Fund","UNITED KINGDOM"
"Q0JJ0G.01378.SF.076","SUDOESTE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"94HDUV.00012.SF.380","DeA Endowment Fund","ITALY"
"6L2Q5J.00617.SF.076","VISAO PREV SANTANDER FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"GA6I4C.00011.SF.578","Verdipapirfondet Eika OMF","NORWAY"
"6L2Q5J.01359.SF.076","THEO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"85RSVI.00038.SF.480","Apple Trust","MAURITIUS"
"ZLQCBM.00265.SF.756","Willowhut Limited","SWITZERLAND"
"6L2Q5J.00610.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA SANTA CATARINA","BRAZIL"
"SZMXWX.00033.SF.124","AGF Global Real Assets Fund","CANADA"
"FPP15K.00095.SF.458","PB Infrastructure Bond Fund","MALAYSIA"
"4TWL63.00032.SD.670","Lyxor Ltd","SAINT VINCENT AND THE GRENADINES"
"YUMT67.02255.SF.076","LEGACY CAPITAL QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00746.SF.076","UNIMED RF 100 C EM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VH6EMN.00014.SF.703","Protected Equity 2, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"UJS92Q.00009.SF.036","Avenue Austral Unit Trust","AUSTRALIA"
"NANE7F.00034.SF.380","Euromobiliare Global Equity High Conviction","ITALY"
"XUSYYR.00519.SF.076","BNB PLUS CIC DE CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 06.124.241/0001-29","BRAZIL"
"J9S5VX.00064.SF.092","Chandni Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"5S81Z4.00015.SF.724","TDA 26-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"TPUY08.00549.SF.392","SMTAM Dow Jones US Equity Mother Fund","JAPAN"
"MFUASA.00196.SF.392","PineBridge World Government Bond Income Open / Bi-Monthly","JAPAN"
"6Z393Z.00082.SF.764","Capital Protected Retirement Mutual Fund 2","THAILAND"
"71AI04.00138.SF.344","The M & I Treasure Trust","HONG KONG"
"8TNUZS.00205.SF.076","VOTORANTIM IF 005 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"DBF5PV.00402.SF.060","Sukkar Limited","BERMUDA"
"8AMJUA.00262.SF.392","UFJ Partners Balanced VA 30 D","JAPAN"
"WLREBS.00003.SF.826","The DC Boreham Life Interest Fund","UNITED KINGDOM"
"31W0XL.00019.SF.250","otc regions centre ouest 2","FRANCE"
"85RSVI.00092.SF.480","Tatenda Shenjere Mutizwa Family Trust","MAURITIUS"
"3XKVE2.00200.SF.036","OnePath Diversified Fixed Interest Trust","AUSTRALIA"
"I6E9SX.00125.SF.392","Emerging Growth and Consecutive Increasing Div Equity Open","JAPAN"
"N8JA7C.01101.SF.392","MHAM Equity Index Fund 225","JAPAN"
"YUMT67.00742.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MZO LOGISTICA  MULTIESTRATEGIA","BRAZIL"
"ZCR5FV.00008.SF.136","SSG Capital Partners II GPGP, Ltd.","CAYMAN ISLANDS"
"DH63D5.00018.SF.124","Private Client Socially Responsible Canadian Equity Portfolio","CANADA"
"N8JA7C.00671.SF.392","International REIT Income Open Mother Fund","JAPAN"
"HTNZJU.00107.SF.124","Desjardins Sustainable Moderate Portfolio","CANADA"
"LQ8RK7.00747.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Indonesian Rupiah course)","JAPAN"
"LQ8RK7.00949.SF.392","Australia Property Fund (for Institutional Investors)","JAPAN"
"E2QA10.00051.SF.344","Principal Central Provident Fund - Principal Growth Fund Policy","HONG KONG"
"D4ZHI3.00943.SF.136","Noble Limited","CAYMAN ISLANDS"
"3XKVE2.00036.SF.036","OptiMix Wholesale High Growth Trust","AUSTRALIA"
"VKHI7F.00035.SF.484","FIDEICOMISO F/2245 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00038.SF.484","FIDEICOMISO F/3193 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"DUS35U.00002.SF.036","Australian Ethical Australian Shares Fund","AUSTRALIA"
"8ZHFR0.00456.SF.276","CAPREG BAUMARKT KREFELD LTD. & CO. KG","GERMANY"
"JU2ESB.00115.SF.076","CAIXA BRASIL INDEXA IBOVESPA FIF EM ACOES RESP LIMITADA","BRAZIL"
"9KEA5K.00226.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80460","MEXICO"
"3C66YV.00120.SF.124","BMO Ascent Equity Growth Portfolio","CANADA"
"8ZHFR0.00602.SF.356","Montage Developers Pvt Ltd","INDIA"
"LQ8RK7.00243.SF.392","US GNMA Mother Fund","JAPAN"
"6L2Q5J.03100.SF.076","BRAM OURO USD FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"BM8QTQ.00010.SF.826","Grove Co-Investor Partners LP","UNITED KINGDOM"
"71AI04.00241.SF.344","The Wong Chi Ming Trust","HONG KONG"
"LQ8RK7.00257.SF.392","Global Oil Equity Mother Fund","JAPAN"
"TPUY08.00135.SF.392","DC Global Economy Index Fund","JAPAN"
"9ZLUNM.00549.SF.124","CRSEF Managing GP, L.P.","CANADA"
"7H0JVL.00043.SF.554","E F Sellar Family Trust","NEW ZEALAND"
"8AMJUA.00125.SF.392","Kokusai Ichiyoshi Listed Venture Fund","JAPAN"
"LQ8RK7.00209.SF.392","Long-term Belgium Government Bond Hedge Mother Fund","JAPAN"
"36V2Z2.00001.SF.392","Pacific Alto Capital Tokyo Branch","JAPAN"
"SZWIQD.00029.SF.604","Fondo de Fondos Credicorp Capital Vision II FMIV","PERU"
"54DEG5.00023.SF.392","Godo Kaisha Cosmic 8","JAPAN"
"YKK2QF.00002.SF.032","IAM Renta Plus FCI","ARGENTINA"
"B86S4Z.00001.SF.458","Public Navigator Growth Fund","MALAYSIA"
"H10JLG.00003.SF.136","Teewinot (QP) Master Fund I, L.P.","CAYMAN ISLANDS"
"U9TW3M.00108.SF.124","Invesco Moderate Portfolio","CANADA"
"U9TW3M.00107.SF.124","Invesco High Growth Portfolio","CANADA"
"YXVYXB.00169.SF.826","Actis Leo LLP","UNITED KINGDOM"
"29YPI7.00107.SF.124","CI LifeCycle 2055 Portfolio","CANADA"
"R9M2J8.00025.SF.136","Yuantai Evergreen GP Holdings III, Limited","CAYMAN ISLANDS"
"LN64CC.00257.SF.076","JAFFA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"T8FQVH.00030.SF.392","Sumitomo Mitsui DC Foreign Equity Active","JAPAN"
"64CRKV.00007.SF.724","RURAL ESTADOS UNIDOS BOLSA FI","SPAIN"
"7Y6GIF.00154.SF.392","2732 Daiwa Fund Wrap Global Equity Index","JAPAN"
"NU0REM.00096.SF.756","Gough Trust","SWITZERLAND"
"CCE1X2.00003.SF.136","Kerogen Energy Fund C (Co-Investment), L.P.","CAYMAN ISLANDS"
"UDMS9A.00029.SF.136","Oaktree Opportunities Fund IX (Parallel 2), L.P.","CAYMAN ISLANDS"
"6MLR51.00056.SF.208","Investeringsforeningen Nordea Invest Kommune Kommune II","DENMARK"
"654J5L.00011.SF.076","Fundo De Investimento Multimercado Credito Privado HSI High Yield I","BRAZIL"
"N50RQ9.00008.SF.076","WM INCOME ALLOCATION FUND FIC FIM CP","BRAZIL"
"VWBCS9.00190.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIPERFORMANCE","BRAZIL"
"N6MBQ8.00161.SF.710","Element SCI Islamic Global Equity Fund","SOUTH AFRICA"
"L38I7D.00061.SF.792","ISTANBUL PORTFOY ONUCUNCU SERBEST (TL) FON","TURKEY"
"VFP3Z7.00003.SF.826","PUTM Bothwell Global Equity Fund","UNITED KINGDOM"
"ZPJHLZ.00005.SF.752","Avanza Auto 5","SWEDEN"
"ENVUUQ.00017.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Korporativnye obligacii","RUSSIAN FEDERATION"
"YUMT67.00153.SF.076","BARCELONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JIT6SM.00006.SF.152","FONDO MUTUO SURA SELECCION ACCIONES CHILE","CHILE"
"5LDV8I.00323.SF.392","DC Nissay Foreign Equity Index","JAPAN"
"WYK0E0.00336.SF.124","Scotia Wealth World Infrastructure Pool","CANADA"
"V2Z1ZW.00064.SF.124","TD Dow Jones Industrial Average Index Fund","CANADA"
"PQN61W.00093.SF.442","AB Arya Partners (Luxembourg) Fund, SICAV-SIF S.C.Sp.","LUXEMBOURG"
"5LDV8I.00492.SF.392","Nissay AI Related Equity Fund Currency Hedged","JAPAN"
"BIKC99.00035.SF.156","SPDB-CITI QDII SCHR SLT FD RMB-EUR","CHINA"
"MUX687.00097.SF.136","Decipher Holdco Limited","CAYMAN ISLANDS"
"AMSKYB.00021.SF.136","Addington Square Private Credit Fund, G.P.","CAYMAN ISLANDS"
"Q0JJ0G.00370.SF.076","ITAU ACOES ESTRATEGIA SP500 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DIHCJ7.00025.SF.124","GUARDIAN MANAGED INCOME PORTFOLIO","CANADA"
"LQ8RK7.00435.SF.392","Time Dispersion Style Balanced Fund (Aggressive) 2016-08","JAPAN"
"742B9H.00045.SF.076","CLUBE DE INVESTIMENTO DOS FUNCIONARIOS DO GRUPO EBX","BRAZIL"
"EX8TAY.00083.SF.724","CAIXABANK SELECCION COMPROMISO FUTURO, FI","SPAIN"
"FPP15K.00064.SF.458","Public Islamic Optimal Growth Fund","MALAYSIA"
"IDFHLW.00294.SF.076","CSHG SUNRISE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4M9MAT.00045.SF.084","MPL South Irrevocable Trust","BELIZE"
"0FN69V.00118.SF.392","Yen Price Bond Private Fund","JAPAN"
"QYVYKA.00686.SF.136","REDBIRD SERIES 2019 ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"6L2Q5J.00552.SF.076","FP CARTEIRA ATIVA FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"N8JA7C.01289.SF.392","Alpha Strategy Fund (High Dividend Japanese Equity Type)2016-12(Private Offering)","JAPAN"
"IDFHLW.01945.SF.076","CSHG PB MEGEVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00539.SF.392","4758 Daiwa India Stock Open -Ganges no megumi-","JAPAN"
"NBRXZR.00233.SF.136","PROMONTORIA EUROPE INVESTMENTS 128 LDC","CAYMAN ISLANDS"
"KTD3HE.00026.SF.392","PICTET YEN INCOME SELECT FUND(MONTHLY DIVIDEND TYPE)","JAPAN"
"XTFF0M.00101.SF.392","Robot Strategy World Diversified Fund","JAPAN"
"664GWX.00007.SF.484","Fondo SAM Renta Variable 10, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"JU2ESB.00002.SF.076","CAIXA LIQUIDEZ POLIS FIC DE CLASSE DE FIF RF CP RESP LIMITADA","BRAZIL"
"77Y902.00067.SF.724","BANKINTER CONSOLIDACION 2028, FI","SPAIN"
"N6MBQ8.00066.SF.710","Sanlam Select Focused Equity Fund Class","SOUTH AFRICA"
"R0QILX.00547.SF.764","SCB Foreign Fixed Income Fund 1YJ9","THAILAND"
"YS22XX.00018.SF.756","iShares SPI Equity Index Fund (CH)","SWITZERLAND"
"0FN69V.00068.SF.392","Meiji Yasuda Life Plan Fund 50","JAPAN"
"N4VSAC.00093.SF.484","F/935","MEXICO"
"1MNF14.00047.SF.554","NZ Mid Cap Fund","NEW ZEALAND"
"E9XY0Z.00008.SF.092","Sealine Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"8JZW8Q.00100.SF.136","OHA BCSS SSD, Ltd.","CAYMAN ISLANDS"
"PP58Q1.00027.SF.392","JDF Nippon Kogatakabu Fund VA (For Qualified Institutional Investors)","JAPAN"
"KUQIET.00683.SF.136","TPG Biotech V MGT, Ltd.","CAYMAN ISLANDS"
"N0VDH1.00054.SF.372","Man Funds plc - Man Pan-European Equity Growth","IRELAND"
"YUMT67.01124.SF.076","FFG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00211.SF.136","PHFS Series SPC - PHFS VI SP","CAYMAN ISLANDS"
"1MNF14.00055.SF.554","Total World Fund","NEW ZEALAND"
"8TNUZS.00105.SF.076","FI EM COTAS DE FI MMP MULT PREVIDENCIARIO  CRED PRIVADO","BRAZIL"
"1MNF14.00062.SF.554","US Small Cap Fund","NEW ZEALAND"
"T3P80R.00007.SF.092","Courbet Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9KEA5K.00355.SF.484","Nacional Financiera, S.N.C., I.B.D. como Fiduciaria del Fideicomiso 80678","MEXICO"
"ADPGBQ.00008.SF.184","BROWN FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00021.SF.184","FIRST HORIZON TRUST","COOK ISLANDS"
"7Y6GIF.00575.SF.392","4815 Daiwa Indonesia Rupiah Bond Fund (Monthly Settlement Type)","JAPAN"
"E693PB.00003.SF.124","Purpose Core Dividend Fund","CANADA"
"T8FQVH.01103.SF.392","DAIWA SUMIGIN DC INTERNATIONAL EQUITY FUND","JAPAN"
"N8JA7C.00027.SF.392","Index Management Fund 225","JAPAN"
"JMWW2N.00194.SF.392","Shinkin J-REIT Index Special 20-03 Asset growth type","JAPAN"
"WYDP76.00014.SF.136","Chestnut Hill Funding, Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00166.SF.092","PA Broad Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"1H0ULE.00023.SF.604","Fideicomiso MML","PERU"
"1H0ULE.00024.SF.604","Fideicomiso PARAMONGA LIQ","PERU"
"F1UHGN.00168.SF.124","CIBC Canadian Core Plus Long Bond Pool","CANADA"
"8ZHFR0.00474.SF.276","CAPREG-HAHN FACHMARKTZENTRUM BOCHUM-WATTENSCHEID LTD. & CO. KG","GERMANY"
"T8FQVH.01282.SF.392","Hitokufuu Target Date Fund 2030","JAPAN"
"KUQIET.00979.SF.136","TPG Upswing Ltd.","CAYMAN ISLANDS"
"L42AA0.00004.SF.124","Bridging Trust","CANADA"
"1GQEJX.00105.SF.136","CVI Emerging Markets Credit Opportunities Fund B LP","CAYMAN ISLANDS"
"E693PB.00038.SF.124","Purpose Canadian Preferred Share Fund","CANADA"
"8AMJUA.01310.SF.392","MAXIS TOPIX Ex-Financials ETF","JAPAN"
"L4SKV0.00019.SS.554","WHK Trustees (Tauranga) 400 Limited","NEW ZEALAND"
"D6WMJR.00872.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM COTAS DE FI EM INFRAESTRUTURA CDI RF CP","BRAZIL"
"XQ4MKV.00079.SF.158","Fuh Hwa 1-5 Year USD Credit Select Bond ETF","TAIWAN"
"0SC54Y.00104.SF.442","HSBC Global Investment Funds - Asia Credit Floating Rate Fixed Term Bond 2022 - 1","LUXEMBOURG"
"A5VB4Y.00001.SF.124","Emerge ARK Global Disruptive Innovation ETF","CANADA"
"YUMT67.02170.SF.076","TJOEME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PKVB2P.00066.SF.246","Special Investment Fund eQ PE XI US Feeder (AIF)","FINLAND"
"E693PB.00040.SF.124","Purpose Canadian Equity Growth Fund","CANADA"
"E693PB.00043.SF.124","Purpose Core Equity Income Fund","CANADA"
"8ZHFR0.01155.SF.136","Ares High Income Credit Opportunities Fund II (Master) LP","CAYMAN ISLANDS"
"IDFHLW.01448.SF.076","CSHG CASTANHEIRO DO NORTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HA4YMT.00075.SF.246","Nora Fund Two Master","FINLAND"
"HA4YMT.00077.SF.246","Nora Fund Four Master","FINLAND"
"VWBCS9.01372.SF.076","BRADESCO MASTER ABSOLUTO PREVIDENCIA FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"8Y9UCE.00757.SF.092","Jayce Portfolio Asset II Limited","VIRGIN ISLANDS (BRITISH)"
"LC4GKQ.00003.SF.300","ATHOS Income Plus Bond Fund","GREECE"
"GL1LMZ.00103.SF.458","AmBond Select 1","MALAYSIA"
"FFJ0FJ.00004.SF.831","AnaCap Nestor Co-Investment (No.1) L.P.","GUERNSEY"
"A1PDKP.00004.SF.196","J E Parry 1975 Trust","CYPRUS"
"VNITH9.00001.SF.702","Jungle Ventures I Pte. Ltd.","SINGAPORE"
"D4ZHI3.01737.SF.136","1213 Morehead Funding Limited","CAYMAN ISLANDS"
"NHESN0.00001.SF.092","FML HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"NHESN0.00002.SF.092","PMT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02002.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ALDA CRED PRIV LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AL09M7.00017.SF.136","Albatross Fund Ltd.","CAYMAN ISLANDS"
"QYVYKA.00465.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS MULTI-ASSET PORTFOLIO","LUXEMBOURG"
"QYVYKA.00483.SF.136","RAWHIDE US GP HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"QYVYKA.00484.SF.136","RAWHIDE US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"R0QILX.00441.SF.764","SCB Foreign Fixed Income Fund 1YG9","THAILAND"
"WMXHMG.00010.SF.392","Comgest Emerging Markets Fund","JAPAN"
"IY9J6M.00975.SF.076","APOLO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"63FEEE.00001.SF.124","Novacap II, S.E.C.","CANADA"
"BJUQ50.00003.SF.092","Kerogen Participation II HK Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BV9887.00022.SS.208","Heartcore Capital Progression Fund Alpha K/S","DENMARK"
"BV9887.00023.SS.208","Heartcore Capital Special Limited Partner Alpha ApS","DENMARK"
"YUMT67.01763.SF.076","RPS FUNDO DE INVESTIMENTO DE ACOES SELECTION MASTER","BRAZIL"
"VN6HNL.00004.SF.052","Novacap Industries International III, SRL","BARBADOS"
"Q0JJ0G.01803.SF.076","ITAU FLEXPREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01203.SF.392","US GNMA TBA Strategy Open 2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01206.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-01Q (for Institutional Investors)","JAPAN"
"R0QILX.00603.SF.764","SCB Foreign Fixed Income Fund 1YL7","THAILAND"
"6RCG01.00997.SF.076","PIMCO INCOME DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00106.SF.752","Brookite Real Estate 2 AB","SWEDEN"
"3EXHRC.00023.SF.392","HF7 Matsuyamahanazonocyo Tokutei Mokuteki Kaisya","JAPAN"
"1070JI.00008.SF.246","Evli Euro Liquidity Fund","FINLAND"
"80W0IW.00175.SF.372","Wellington Opportunistic Emerging Markets Debt Fund","IRELAND"
"XQ4MKV.00021.SF.158","Fuh Hwa Greater China Fund","TAIWAN"
"Q3LSFU.00166.SF.076","MAPFRE HISPANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YX1ZM5.00317.SF.392","Global REIT Fund Course A (For Nomura SMA EW)","JAPAN"
"LQ8RK7.00980.SF.392","Danish Covered Bond Fund 2017-07Q (for Institutional Investors)","JAPAN"
"4XDQQV.00018.SF.152","Fondo Mutuo Principal USA Equity","CHILE"
"T8FQVH.01065.SF.392","AUSTRALIA SHORT DURATION OPEN FUND (semi-annual)","JAPAN"
"GUV4XT.00001.SF.826","Longwall Ventures 3 ECF LP","UNITED KINGDOM"
"GUV4XT.00002.SF.826","Longwall Ventures ECF LP","UNITED KINGDOM"
"GUV4XT.00005.SF.826","Longwall Ventures 3 ECF (GP) LLP","UNITED KINGDOM"
"Q3LSFU.00252.SF.076","GOLD PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00996.SF.392","URAP Beta Neutral Covered Call Fund 2017-09 (for Institutional Investors)","JAPAN"
"IY9J6M.01347.SF.076","NETUNO II PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02202.SF.076","MAIOLINO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"THYL0J.00159.SF.826","The Discretionary Trust created by a Deed of Variation dated 30 July 2003 regarding the estate of the late Constance Lucretia Morris","UNITED KINGDOM"
"2XT7JZ.00044.SF.380","BANCOPOSTA SVILUPPO MIX 2023 II","ITALY"
"UJ4F1T.00036.SF.124","Fiera Diversified Balanced Fund","CANADA"
"UJ4F1T.00055.SF.124","Fiera Global Multi-Sector Income Fund","CANADA"
"UJ4F1T.00090.SF.124","Fiera Integrated Fixed Income - Short and Mid Term Bond Ethical Fund","CANADA"
"UJ4F1T.00106.SF.124","Fiera Quantitative Canadian Equity Fund","CANADA"
"YL670Z.00118.SF.092","River Growth Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"23SYRS.00032.SF.380","Trust Fabio Enzo Fenzi","ITALY"
"YX1ZM5.01954.SF.392","NEXT FUNDS Emerging Market Equity MSCI-EM(Unhedged) Exchange Traded Fund","JAPAN"
"NANE7F.00029.SF.380","Euromobiliare Equity Mid Small Cap","ITALY"
"81RRF0.00001.SF.724","MAGALLANES EUROPEAN EQUITY FI","SPAIN"
"81RRF0.00003.SF.724","MAGALLANES MICROCAPS FI","SPAIN"
"8IUJTK.00001.SS.136","Proxima Holdings Limited","CAYMAN ISLANDS"
"5GFPU4.00151.SF.092","PAGAC II-10 Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00157.SF.092","PAG Growth X (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QHGDL5.00017.SF.458","KG Family Trust","MALAYSIA"
"IZ2ZW1.00002.SF.136","ClearVue Sumscope-C Holdings, Ltd.","CAYMAN ISLANDS"
"S2745E.00003.SF.136","ClearVue Focus Holdings, Ltd.","CAYMAN ISLANDS"
"0LHQK5.00058.SF.840","JLGA MSG IRREVOCABLE TRUST DATED 12/16/2016","UNITED STATES"
"0JNRLW.00080.SF.724","Kutxabank RF Horizonte 9, FI","SPAIN"
"FQDBRW.00009.SF.586","Atlas Islamic Fund of Funds","PAKISTAN"
"J0807D.00010.SF.586","Lakson Venture Capital Fund","PAKISTAN"
"69ZCJS.00003.SF.600","FONDO MUTUO DISPONIBLE DOLARES AMERICANOS","PARAGUAY"
"N8JA7C.01530.SF.392","International Fixed Income Active Fund Currency Cross Hedged Type (Tax-exempt Institutional Investors Only)","JAPAN"
"YUMT67.02056.SF.076","BTG PACTUAL DEBENTURES INCENTIVADAS FI EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"R0QILX.00610.SF.764","SCB Foreign Fixed Income Fund 1YL9","THAILAND"
"IY9J6M.01372.SF.076","NIMITZ SPX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01823.SF.076","CSHG LEXINGTON SECONDARIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01223.SF.392","Japan Housing Finance Agency Mortgage-backed Securities Mother Fund","JAPAN"
"LQ8RK7.01230.SF.392","Danish Covered Bond Fund 2019-04Q (for Institutional Investors)","JAPAN"
"4ZXPG6.00012.SF.792","AZIMUT PORTFOY 6.0 SERBEST (DOVIZ) FON","TURKEY"
"Y9XR2N.00039.SF.792","Deniz Portfoy Ikinci Serbest (Doviz-Avro) Fon","TURKEY"
"BM2LJ5.00039.SF.392","Tokyo Resi 4 G.K.","JAPAN"
"ZFPYDS.00023.SF.392","SMBC Venture Capital NO.5 Investment Limited Partnership","JAPAN"
"5CUP9B.00014.SF.250","Sofinnova MD Start III","FRANCE"
"6RCG01.01067.SF.076","OCCAM  PREVIDENCIA PLUS LIVRE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00626.SF.764","SCB Foreign Fixed Income Fund 3MF1","THAILAND"
"6XUG8Z.00077.SF.764","ONE COMPLEX RETURN 1Y1 FUND NOT FOR RETAIL INVESTORS","THAILAND"
"0DKZEN.00053.SF.826","Hermes GPE Horizon II LP","UNITED KINGDOM"
"0DKZEN.00054.SF.826","Hermes GPE Horizon II (Special Partner LP)","UNITED KINGDOM"
"0DKZEN.00055.SF.826","Hermes GPE Ohio Sidecar LP","UNITED KINGDOM"
"0DKZEN.00057.SF.826","Fund of Funds I LP","UNITED KINGDOM"
"0DKZEN.00059.SF.826","Fund of Funds III LP","UNITED KINGDOM"
"TTAVPF.00025.SF.246","Saastopankki Maltti -sijoitusrahasto","FINLAND"
"BFE037.00059.SF.076","HPT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01373.SF.076","FALCON SPX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XLFZCI.00001.SF.392","JPE Private Equity No.4 Investment LPS.","JAPAN"
"N584R8.00001.SF.392","Incubate Fund No.1 Limited Partnership","JAPAN"
"N584R8.00003.SF.392","Incubate Fund 3 Limited Partnership","JAPAN"
"6L2Q5J.02282.SF.076","GERDAU PREVIDENCIA BENEFICIO DEFINIDO 1 FIF - CLASSE DE INVESTIMENTO RF CRED PRIV RESP LIMITADA","BRAZIL"
"97JFMJ.00019.SF.380","TRUST BEYTOM","ITALY"
"Q0JJ0G.01983.SF.076","ITAU FLEXPREV BALOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01981.SF.076","ITAU VERTICE ARTAX ENDURANCE FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"MUKPBG.00062.SF.124","KEVSON, L.P.","CANADA"
"THYL0J.00160.SF.826","Old Mutual (formerly Skandia) Protection Trust","UNITED KINGDOM"
"1NL5SJ.00316.SF.036","LDI Connect 7 Portfolio","AUSTRALIA"
"6WUN4C.00001.SF.392","KOTARO CHIBA I, L.P.","JAPAN"
"HPFWR0.00105.SF.764","TISCO Thai Equity Trigger 5M Fund 2","THAILAND"
"PQ97TM.00001.SF.246","Innovestor Kasvurahasto I Ky","FINLAND"
"LEKMQ8.00011.SF.170","Fondo de Inversion Colectiva Cerrado ACCICOLF","COLOMBIA"
"VWBCS9.01288.SF.076","VERDE ESTRATEGIA AM B60 FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"VWBCS9.00246.SF.076","BRADESCO BANCOS FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"ES2S0E.00270.SF.076","RAIZES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"D8V841.00001.SF.344","Hang Seng Global Balanced Fund","HONG KONG"
"7Y6GIF.00755.SF.392","5833 Daiwa Club Foreign Bond Index","JAPAN"
"PMNIGT.00001.SF.724","CAIXA CAPITAL FONDOS S.C.R. S.A.U.","SPAIN"
"LQ8RK7.00919.SF.392","URAP Japan Equity Beta Neutral 2017-03 (for Institutional Investors)","JAPAN"
"6RCG01.01160.SF.076","XP INVESTOR 30 DOMINUS FUNDO DE INVESTIMENTO COTAS FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"1PMTTS.00003.SF.826","Legal & General UK PIF Co-Investor L.P","UNITED KINGDOM"
"7H0JVL.00202.SF.554","The Andes Trust","NEW ZEALAND"
"ES2S0E.00278.SF.076","JC DIVERSIFICADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6Z393Z.00051.SF.764","Thai Value Focus Equity-Dividend Fund","THAILAND"
"ES2S0E.00279.SF.076","JC DIVERSIFICADO IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IY9J6M.01241.SF.076","VINLAND LONG ONLY MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ZUPBVD.00028.SF.380","GESTIELLE CEDOLA PIU' ITALIA","ITALY"
"UILY74.00032.SF.092","Harvest Star Limited","VIRGIN ISLANDS (BRITISH)"
"KTD3HE.00031.SF.392","PICTET FISCALLY SOLID COUNTRIES SOVEREIGN FUND (MONTHLY DISTRIBUTION TYPE)","JAPAN"
"5LDV8I.00290.SF.392","Nissay Risk Controlled Balance Mother Fund","JAPAN"
"D4ZHI3.00729.SF.136","Print Individual Holdings Limited","CAYMAN ISLANDS"
"G9YGAY.00137.SF.826","Schroder MM Diversity Fund","UNITED KINGDOM"
"N6MBQ8.00081.SF.710","Denker SCI Global Equity Feeder Fund","SOUTH AFRICA"
"D4ZHI3.00688.SF.136","Totes Investments Limited","CAYMAN ISLANDS"
"8ZHFR0.01136.SF.136","Ares European Credit Strategies Fund IX (C), L.P.","CAYMAN ISLANDS"
"N8JA7C.01058.SF.392","Japan Three Assets Fund Growth Course","JAPAN"
"8ZHFR0.00994.SF.826","Minerva (Orchard Brae House) Limited","UNITED KINGDOM"
"TB30H5.00001.SF.392","Integral 2 Limited Partnership","JAPAN"
"8Y9UCE.00351.SF.092","PA Universal Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00087.SF.060","LONE STAR GLOBAL ACQUISITIONS, LTD.","BERMUDA"
"PS7Y1B.00113.SS.076","BRAPINVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6K4B99.00077.SF.124","BlackRock Growth Portfolio","CANADA"
"4Z04UG.00014.SF.764","LHFI3Y1","THAILAND"
"AYD18P.00066.SF.392","GOLDMAN SACHS US REIT FUND (COURSE B) (MONTHLY DISTRIBUTION, UNHEDGED)","JAPAN"
"KFK4BR.00001.SF.344","FINE MEAN LIMITED","HONG KONG"
"YUEENE.00171.SF.124","Manulife Investment Management Target De-Risking 105 Young Pooled Fund","CANADA"
"7Y6GIF.00064.SF.392","2098 Daiwa kouhaitou Nihonkabu Toushin Q(FOFs-yo)(Tekikaku Kikantousika Senyou)","JAPAN"
"GF4X8C.00025.SF.616","IPS-SGB Wierzytelnosci Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8AMJUA.00142.SF.392","MUKAM968355","JAPAN"
"D9UQYF.00020.SF.458","Kenanga Ekuiti Islam Fund","MALAYSIA"
"D9UQYF.00024.SF.458","Kenanga Islamic Cash Fund","MALAYSIA"
"D9UQYF.00033.SF.458","Kenanga Asia Pacific Income Fund","MALAYSIA"
"D9UQYF.00037.SF.458","Kenanga Global Multi Asset Fund USD","MALAYSIA"
"34YR9X.00009.SF.156","CCB-FSG- TPSS No.1 Mandate","CHINA"
"GZW2ZR.00041.SF.124","Russell Investments Multi-Factor US Equity Pool","CANADA"
"BFWV6X.00008.SF.831","Lake AIV Feeder, LLC","GUERNSEY"
"BFWV6X.00020.SF.831","Project Hyperion AIV, L.P.","GUERNSEY"
"KUQIET.00774.SF.124","TPG Growth II SF AIV, L.P.","CANADA"
"VWBCS9.00287.SF.076","BRADESCO PGBL HIPERPREV FIF - CIC RENDA FIXA - RESP LIMITADA","BRAZIL"
"JU2ESB.00033.SF.076","CAIXA VERTICE FIF MULTIMERCADO CRED PRIV LP RESP LIMITADA","BRAZIL"
"LQ8RK7.00706.SF.392","Nikko Growing Venture Fund","JAPAN"
"MLYZ3G.00001.SS.392","CBRE Investment Management Japan KK","JAPAN"
"7Y6GIF.01215.SF.392","4020 DEVELOPED COUNTRY TOTAL RETURN STRATEGY FUND (RISK CONTROL TYPE/QII ONLY)","JAPAN"
"R0QILX.00646.SF.764","SCB Foreign Fixed Income Fund 3MF6","THAILAND"
"UDMS9A.00063.SF.136","Oaktree Value Opportunities (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"29YPI7.00005.SF.124","Trident Global Opportunities Fund","CANADA"
"LQ8RK7.00186.SF.392","Japan High Dividend Equity Mother Fund","JAPAN"
"FDCRDZ.00075.SF.344","United Force Development Limited (HK)","HONG KONG"
"W4EB5C.00003.SF.826","BlackRock Greater Europe Investment Trust plc","UNITED KINGDOM"
"WWCGJJ.00006.SF.528","Active Capital Company Fund IV Cooperatief U.A.","NETHERLANDS"
"8YI4JN.00001.SF.792","Garanti Portfoy Birinci Degisken Fon","TURKEY"
"LQ8RK7.00226.SF.392","Japanese Equity Enhanced Investment Strategy Mother Fund","JAPAN"
"RIKIDC.00002.SF.092","Orchid Public Investment Management Co Ltd","VIRGIN ISLANDS (BRITISH)"
"UICZQB.00027.SF.076","Kessef Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"GGH9G7.00006.SS.036","IIG Central Park Hotel Pty Ltd","AUSTRALIA"
"QYVYKA.00386.SF.136","PRIVATE EQUITY CAPITAL AB FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"UGQU6E.00007.SF.643","Closed-End Mutual combined Fund Progressive","RUSSIAN FEDERATION"
"GUV4XT.00008.SF.826","Longwall Ventures 3 ECF (FP) LLP","UNITED KINGDOM"
"6L2Q5J.02015.SF.076","ICATU VANGUARDA HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULT PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"6RCG01.00221.SF.076","XP ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VNHMB0.00195.SF.124","Fidelity Global Innovators Investment Trust","CANADA"
"VNHMB0.00197.SF.124","Fidelity International Concentrated Equity Currency Neutral Fund","CANADA"
"MQ88GI.00109.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO","CHILE"
"XTFF0M.00304.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1710","JAPAN"
"2H4EEZ.00002.SF.392","J-GIA I (GP) OEP","JAPAN"
"48AEAI.00040.SF.458","Principal PRS Plus Moderate","MALAYSIA"
"LQ8RK7.01004.SF.392","Risk Reduction Type Balanced Open (Annual Settlement Type) (for Institutional Investors)","JAPAN"
"LQ8RK7.01014.SF.392","Nikkei 225 Private Placement Index Fund (for Institutional Investors)","JAPAN"
"TPUY08.00741.SF.392","PIMCO Global Real Estate Related Bond Fund (Hedged) (Every Month)","JAPAN"
"6RCG01.00430.SF.076","XP INFRAESTRUTURA 60 FIC DE FI MULTIMERCADO CREDITO PRIVADO DEBENTURES INCENTIVADAS LONGO PRAZO","BRAZIL"
"LLJ5VW.00114.SF.392","J Barclays Japanese Equity Double Factor Alpha Mother Fund","JAPAN"
"5GFPU4.00087.SF.136","PAGAC Growth Holding I Limited","CAYMAN ISLANDS"
"5GFPU4.00099.SF.092","PAGAC II Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"71AI04.00417.SF.344","The Pioneer Trust","HONG KONG"
"IDFHLW.01516.SF.076","NISILI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01065.SF.392","TOPIX Bear Open (for Institutional Investors)","JAPAN"
"4KZLE9.00130.SF.380","Amundi Obbligazionario Corporate America a distribuzione","ITALY"
"9CHEWI.00375.SF.528","PA Finance Street PSMA CV","NETHERLANDS"
"G1SQR6.00082.SF.392","SXC Investment LPS","JAPAN"
"2WQCPR.00001.SF.158","Eminent Venture Capital Corporation","TAIWAN"
"PKVB2P.00058.SF.246","Special Investment Fund eQ PE X North Feeder (AIF)","FINLAND"
"QYVYKA.00506.SF.136","PEA GOTHENBURG B HOLDINGS LP","CAYMAN ISLANDS"
"MA579B.00175.SF.124","Mackenzie Emerging Markets Small Cap Fund","CANADA"
"6RCG01.00387.SF.076","VAMC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NANE7F.00028.SF.380","Euromobiliare Governativo Globale","ITALY"
"5LDV8I.00616.SF.392","Nissay Emerging Markets Bond Index Mother Fund","JAPAN"
"N8JA7C.01468.SF.392","Tawara No-Load Optimization Balanced Fund(stable type)","JAPAN"
"JMSXDC.00004.SS.196","Lynwood Investments CY Limited","CYPRUS"
"Q0JJ0G.01253.SF.076","PRIVATE IZA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00225.SF.124","Scotia Wealth Income Pool","CANADA"
"ES2S0E.00647.SF.076","BRISTOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"1W67WC.00001.SF.124","Novacap International Industries IV, S.E.C.","CANADA"
"VN6HNL.00005.SF.052","Novacap Investment Industries International, SRL","BARBADOS"
"WBJIUJ.00012.SF.276","RWB Special Market GmbH & Co. Asia II geschlossene Investment-KG","GERMANY"
"D4ZHI3.00596.SF.136","Palmas Limited","CAYMAN ISLANDS"
"9CHEWI.00358.SF.528","AJ Fund C.V.","NETHERLANDS"
"5H49GJ.00005.SF.528","Main Capital V CV","NETHERLANDS"
"6RCG01.00230.SF.076","AKAL JIWAN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JCXLTP.00005.SF.068","CREDIFONDO GARANTIZA FONDO DE INVERSION CERRADO","BOLIVIA, PLURINATIONAL STATE OF"
"N3H4FU.00012.SF.156","Changxin-Zhongxin Grand China Fixed Income Monthly No.3 Asset Management Plan","CHINA"
"JAS8M9.00042.SF.826","EF Brompton Global Equity Fund","UNITED KINGDOM"
"JAS8M9.00043.SF.826","EF Brompton Global Adventurous Fund","UNITED KINGDOM"
"RM0XGE.00016.SF.764","TALIS SMALL CAP EQUITY FUND","THAILAND"
"D6WMJR.00659.SF.076","SANTANDER PB LASTRO MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"6RCG01.00240.SF.076","ARX LONG SHORT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XSNR32.00093.SF.392","ALAMCO PENSION FOREIGN BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0PZFS0.00015.SF.724","CI CIMS 2027, FI","SPAIN"
"6RCG01.00244.SF.076","PONCIA FI MULTIMERCADO IE","BRAZIL"
"7Y6GIF.01070.SF.392","9376 Japan Equity Mother Fund 2017-E","JAPAN"
"ZTTEPB.00094.SF.826","FP Luceo Managed Passive 3","UNITED KINGDOM"
"BV4BWT.00095.SF.124","BMO High Yield US Corporate Bond Index ETF","CANADA"
"5H49GJ.00019.SF.528","FFM 5 Funders 2A BV","NETHERLANDS"
"L8NB0Q.00006.SF.036","Vinva International Equity Fund","AUSTRALIA"
"VI24FN.00046.SF.076","BRB FUNDO DE INVESTIMENTO EM RENDA FIXA IMA-B MASTER LONGO PRAZO","BRAZIL"
"R0QILX.00445.SF.764","SCB Foreign Fixed Income Fund 6MG6","THAILAND"
"BX94LH.00003.SF.092","Oceanic Radiance Limited","VIRGIN ISLANDS (BRITISH)"
"VFP3Z7.00036.SF.826","PUTM Bothwell Institutional Credit Fund","UNITED KINGDOM"
"DCMYTQ.00010.SF.136","SP CSO L.P.","CAYMAN ISLANDS"
"DEVDN3.00063.SF.442","Five Arrows North Star FALT Co-Invest SCSp SICAV-RAIF","LUXEMBOURG"
"HX30E0.00006.SF.136","Nexus India Management I, L.P.","CAYMAN ISLANDS"
"DU8W1Q.00021.SF.092","Cherishing Luck Limited","VIRGIN ISLANDS (BRITISH)"
"1M5XTW.00004.SF.458","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND","MALAYSIA"
"DU8W1Q.00028.SF.092","Rosy Mount Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00036.SF.344","Grand Glory Enterprises Limited","HONG KONG"
"DU8W1Q.00041.SF.092","Pacific Rewards Limited","VIRGIN ISLANDS (BRITISH)"
"YQ24JK.00025.SF.752","Skandia Sverige","SWEDEN"
"Q0JJ0G.01888.SF.076","LOGOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01550.SF.076","CSHG ROKA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02187.SF.076","SOMMA FUNDAMENTAL FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"XSNR32.00104.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1803 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YX1ZM5.01867.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1802","JAPAN"
"ZFPYDS.00020.SF.392","SMBCWS Business Development NO.1 Investment Limited Partnership","JAPAN"
"0B8GK9.00019.SF.136","DST Investments XX, L.P.","CAYMAN ISLANDS"
"QHGDL5.00001.SF.458","The Ng Kong Lin Family Trust","MALAYSIA"
"QXNK49.00232.SF.392","Fidelity Global Medical Technology and Devices Fund (Unhedged)","JAPAN"
"QXNK49.00241.SF.392","Fidelity Global Equity Fund (FX Hedged)","JAPAN"
"HA4YMT.00097.SF.246","Nordea Nordic IG Sustainable Stars Low Duration Fund","FINLAND"
"8XVHBT.00088.SF.752","Swedbank Robur Corporate Bond Europe High Yield","SWEDEN"
"2LGU1Z.00062.SF.372","BlackRock Funds I ICAV","IRELAND"
"6L2Q5J.02017.SF.076","WRIGHT IMOBILIARIO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5GFPU4.00091.SF.092","PAG Growth Autobots Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00093.SF.092","PAG Growth Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00095.SF.092","PAGAC II Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"BWPYND.00002.SF.442","S.L.01 SARL","LUXEMBOURG"
"6RCG01.00229.SF.076","JDC FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00287.SF.392","55 SASB-CMBS Strategy Fund 2017-2 (for Qualified Institutional Investor Only)","JAPAN"
"QYVYKA.00488.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS III LP","CAYMAN ISLANDS"
"6L2Q5J.02021.SF.076","RIO NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00039.SF.076","MACROINVEST I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GIIEGN.00024.SF.360","Reksa Dana Manulife Dana Kas Utama","INDONESIA"
"BV4BWT.00096.SF.124","BMO MSCI Canada Value Index ETF","CANADA"
"BM2LJ5.00029.SF.392","Digital Osaka 1 TMK","JAPAN"
"0SC54Y.00087.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SECURITISED CREDIT BOND","LUXEMBOURG"
"0SC54Y.00089.SF.442","HSBC Global Investment Funds Global Emerging Markets Multi Asset Income","LUXEMBOURG"
"VXGABT.00114.SF.616","SIRIUS LINK FIZAN","POLAND"
"85RSVI.00128.SF.480","SumRando (Mauritius) Ltd","MAURITIUS"
"YUMT67.01749.SF.076","LA BARRA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01750.SF.076","SAHY RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00263.SF.442","Forsythia S.a r.l.","LUXEMBOURG"
"WYDP76.00080.SF.136","IBC Africa Education Investment Company","CAYMAN ISLANDS"
"JIXV33.00023.SF.092","Celeste Investments II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00719.SF.392","My SMT TOPIX Index (no-load)","JAPAN"
"Q0JJ0G.01854.SF.076","ITAU KINEA RENDA FIXA ABSOLUTO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00113.SF.136","Baarn Cayman, L.P.","CAYMAN ISLANDS"
"MUX687.00114.SF.442","Utrecht S.a.r.l.","LUXEMBOURG"
"UKW6TH.00781.SF.076","BB SOLIDEZ LP CRED PRIV FIC FI","BRAZIL"
"UKW6TH.00777.SF.076","BB ACOES ALOCACAO ETF IE FIA","BRAZIL"
"KUQIET.00771.SF.124","TPG RE II Alpha Co-Invest I, Limited Partnership","CANADA"
"FPP15K.00144.SF.458","PB Islamic Dynamic Allocation Fund","MALAYSIA"
"4F3ETW.00024.SF.724","OLIVO RESIDENTIAL PROGRAM S.I.C.C., S.A.","SPAIN"
"JCXLTP.00007.SF.068","CREDIFONDO CRECIMIENTO BS","BOLIVIA, PLURINATIONAL STATE OF"
"29YPI7.00172.SF.124","CI Systematic Yield Pool","CANADA"
"MV65A8.00004.SF.792","IS PORTFOY ELEKTRIKLI ARACLAR KARMA FON","TURKEY"
"MV65A8.00007.SF.792","IS PORTFOY IKINCI SERBEST DOVIZ OZEL FON","TURKEY"
"XWNFAE.00249.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2018-08 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"6RCG01.01056.SF.076","OCEANA VALOR 30 DBB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PP58Q1.00335.SF.392","BlackRock LifePath Fund 2025","JAPAN"
"BTR4IZ.00200.SF.344","Basic Venture Limited","HONG KONG"
"S99LH2.00041.SF.152","FONDO DE INVERSION PRIVADO FINANCIAL CREDIT INVESTMENT IV","CHILE"
"W4EB5C.00147.SF.826","MyMap 4","UNITED KINGDOM"
"8Y9UCE.00808.SF.702","Asia Ruby Pte. Ltd.","SINGAPORE"
"8Y9UCE.00809.SF.702","Asia Ruby One Pte. Ltd.","SINGAPORE"
"A5WDQU.00001.SF.136","Oumuamua Investments, LP. - Series 1","CAYMAN ISLANDS"
"YUMT67.02307.SF.076","MEMMO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01364.SF.076","BVP 109 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.02479.SF.076","ICATU VANGUARDA CENTRAL AILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4EMMGG.00023.SF.492","Lazarus Family Trust","MONACO"
"6L2Q5J.02577.SF.076","OCCAM FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"YRLP7H.00019.SF.124","PIMCO Canada Express - Canadian Ultra Long Duration Trust","CANADA"
"UNTWC6.00002.SF.710","Prime Champagne Flexible Fund of Funds","SOUTH AFRICA"
"YUMT67.02311.SF.076","G5 AGIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02313.SF.076","051 CREDITO 180 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TG1W0W.00033.SF.710","Satrix Smartcore Index Fund","SOUTH AFRICA"
"B9U6I8.00091.SF.060","CLSec Parent 5 Limited","BERMUDA"
"GZ7C9X.00256.SF.250","LSREF5 LEAF BIDCO","FRANCE"
"N8JA7C.01532.SF.392","One World Diversification Select(Course B)","JAPAN"
"IDFHLW.01763.SF.076","CSHG MASTER DIRECIONAL IMA-B 5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.00080.SF.392","SBI World High Dividend Equity Premium Fund (Currency Hedged), Asset Growth Course","JAPAN"
"1070JI.00044.SF.246","EAI Residential Feeder Fund IV Ky","FINLAND"
"6RCG01.00965.SF.076","DAHLIA 100 FIFE PREV FIM","BRAZIL"
"6RCG01.00969.SF.076","SYNTA PASSIVO FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"YUMT67.02178.SF.076","PERSEVERA COMPASS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.00548.SF.528","AG Irish PRS B.V.","NETHERLANDS"
"UDMS9A.00350.SF.136","Oaktree Real Estate Opportunities Fund VII PRC Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"QHGDL5.00016.SF.458","The CEK Trust","MALAYSIA"
"R0QILX.00593.SF.764","SCB Foreign Fixed Income Fund 1YL6","THAILAND"
"Z9KSN1.00330.SF.124","RBC Emerging Markets Equity Focus Fund","CANADA"
"TQFZUX.00001.SF.392","OCP NO.1 Investment Limited Partnership","JAPAN"
"CZLBQT.00008.SF.484","Vector COB SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CZLBQT.00011.SF.484","Vector Fondo PM SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"ARZ5G3.00031.SF.136","LLCP Partners V GP, LLC","CAYMAN ISLANDS"
"NBRXZR.00269.SF.136","PROMONTORIA EUROPE INVESTMENTS 142 LDC","CAYMAN ISLANDS"
"FY8RGG.00235.SF.591","Garland International Resources Inc","PANAMA"
"6L2Q5J.02033.SF.076","RFT YUKON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01781.SF.076","PALUDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1H1KJ4.00090.SF.250","BEXLEY INVEST FPCI","FRANCE"
"15ECIC.00010.SF.136","Choice Ltd","CAYMAN ISLANDS"
"15ECIC.00021.SF.136","Ingleborough Investments Limited","CAYMAN ISLANDS"
"15ECIC.00029.SF.136","Limehouse Investments Limited","CAYMAN ISLANDS"
"4GI92X.00026.SF.344","QM82 Limited","HONG KONG"
"THYL0J.00133.SF.826","J T Bett Discretionary Trust","UNITED KINGDOM"
"10FC6P.00001.SS.833","Schnitzer Limited","ISLE OF MAN"
"6K4B99.00220.SF.124","iShares ESG Aware MSCI Canada Index ETF","CANADA"
"8JZW8Q.00261.SF.136","OHA Structured Products Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"1MNF14.00029.SF.554","SuperLife Balanced","NEW ZEALAND"
"1MNF14.00035.SF.554","Overseas Non-government Bonds Fund","NEW ZEALAND"
"1MNF14.00043.SF.554","NZ Cash ETF Fund","NEW ZEALAND"
"1MNF14.00053.SF.554","Australian Resources Fund","NEW ZEALAND"
"1MNF14.00061.SF.554","US Mid Cap Fund","NEW ZEALAND"
"ADPGBQ.00022.SF.184","FIVE RIVERS RUN TRUST","COOK ISLANDS"
"ADPGBQ.00028.SF.184","HYC AEOLIAN TRUST","COOK ISLANDS"
"ADPGBQ.00042.SF.184","PACIFIC ONE TRUST","COOK ISLANDS"
"ADPGBQ.00054.SF.184","THE FALLS TRUST","COOK ISLANDS"
"ADPGBQ.00059.SF.184","THE JACKALOPE TRUST","COOK ISLANDS"
"ADPGBQ.00067.SF.184","TICA IRREVOCABLE TRUST","COOK ISLANDS"
"THYL0J.00148.SF.826","A R A Mackay Will Trust","UNITED KINGDOM"
"R0QILX.00587.SF.764","SCB Foreign Fixed Income Fund 1YL4","THAILAND"
"Q0JJ0G.02170.SF.076","ITAU ACTIVE FIX DUAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00833.SF.392","NWQ Flexible Income Fund (Unhedged)(Every Month)","JAPAN"
"8HXZK9.00056.SF.196","Proidea Holding Ltd","CYPRUS"
"QABNBT.00001.SS.710","Private Client Services a division of Citadel Investment Services (Pty)Ltd","SOUTH AFRICA"
"T8FQVH.01259.SF.392","Global Impact Fund (Growth Type)","JAPAN"
"T8FQVH.01275.SF.392","Hitokufuu Developed Markets REIT Mother Fund","JAPAN"
"T8FQVH.01283.SF.392","Hitokufuu Target Date Fund 2040","JAPAN"
"T8FQVH.01319.SF.392","Japan Equity Selection Fund JPY","JAPAN"
"Q0JJ0G.02252.SF.076","ITAU VERTICE COMPROMISSO INFLACAO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00237.SF.076","FATORI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"3IY6BI.00109.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BANCOS EMISSORES DE CARTAO DE CREDITO - STONE","BRAZIL"
"G8U4QY.00005.SF.136","Third Point Hellenic Recovery US Feeder Fund, L.P.","CAYMAN ISLANDS"
"5RUW9K.00018.SF.124","MBI/TCC Multi-Strategy Canadian Trust","CANADA"
"Y2YLAP.00023.SS.276","Gulf One Real Gmbh","GERMANY"
"RIUPIG.00001.SF.578","Pareto Aksje Norge","NORWAY"
"PP58Q1.00259.SF.392","55 High Yield Income Strategy Fund 2 (for Qualified Institutional Investor Only)","JAPAN"
"Q0JJ0G.00573.SF.076","ITAU FLEXPREV LUKETTE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00085.SF.392","RESONA FT TPX IDX(QII)","JAPAN"
"QI5ML5.00019.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RENOVA","BRAZIL"
"Q0JJ0G.02593.SF.076","ITAU ACOES EUROPA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZUPBVD.00046.SF.380","GESTIELLE PROFILO CEDOLA","ITALY"
"ZUPBVD.00019.SF.380","GESTIELLE CEDOLA MULTI TARGET II","ITALY"
"QI5ML5.00023.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES HELSINKI","BRAZIL"
"YX1ZM5.00191.SF.392","Nomura Global Sector Investment Series (Global Healthcare Investment)","JAPAN"
"8AMJUA.00662.SF.392","MUAM Value Bond Fund (Unhedged) (Monthly Dividend)","JAPAN"
"9CHEWI.00060.SF.528","AlpInvest Partners Secondary Investments 2014 I CV","NETHERLANDS"
"RE3ECR.00056.SF.392","HSBC World Selection Growth Course","JAPAN"
"Z9KSN1.00109.SF.124","RBC Private Canadian Dividend Pool","CANADA"
"7Y6GIF.00208.SF.392","3095 Daiwa Koukinri Tsuuka Fund","JAPAN"
"AYKJCB.00004.SF.092","Angel Mentor Limited","VIRGIN ISLANDS (BRITISH)"
"R2KQ0J.00013.SS.136","Crystal Star Limited","CAYMAN ISLANDS"
"R0QILX.00602.SF.764","SCB Foreign Fixed Income Fund 6ML6","THAILAND"
"D4ZHI3.01958.SF.136","Senior Living VII Capital I Limited","CAYMAN ISLANDS"
"D4ZHI3.01961.SF.136","Senior Living VII Capital IV Limited","CAYMAN ISLANDS"
"D4ZHI3.01967.SF.136","El Mar US Industrial Real Estate Capital Limited","CAYMAN ISLANDS"
"THYL0J.00128.SF.826","Simon Scarboro Life Policy Trust","UNITED KINGDOM"
"W2X43D.00016.SF.032","Allaria Ahorro FCI","ARGENTINA"
"G9YGAY.00123.SF.826","Schroder Global Recovery Fund","UNITED KINGDOM"
"6WG0T3.00008.SF.156","CHINA GUANGFA BANK CO., LTD-HFT FUND-QDII2","CHINA"
"N8JA7C.01223.SF.392","MHAM J-REIT Fund VA (Restricted To Qualified Institutional Investors)","JAPAN"
"6VHXW9.00014.SF.392","Nihonkaikigyosien Fund Co., Ltd","JAPAN"
"7Y6GIF.00783.SF.392","9223 Daiwa Money Portfolio Mother Fund","JAPAN"
"29YPI7.00018.SF.124","Lawrence Park Strategic Income Fund","CANADA"
"WBJIUJ.00017.SF.276","RWB Global Market GmbH & Co. Secondary V geschlossene Investment-KG","GERMANY"
"XKKN47.00002.SF.032","Banco Macro Soc. Dep. Argenfunds Ahorro Pesos FCI","ARGENTINA"
"UV2T7G.00030.SF.458","United USD Cash Fund","MALAYSIA"
"QXNK49.00166.SF.392","Fidelity Mid Small Cap Stock Open Mother Fund","JAPAN"
"YUMT67.00963.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR TAVOR","BRAZIL"
"YX1ZM5.00830.SF.392","Nomura Currency Select Japan Stock Investment Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"PIMR24.00002.SF.392","Nissay Capital No.5 Investment Limited Partnership","JAPAN"
"8ZHFR0.00011.SF.136","AF IV Energy Feeder D, L.P.","CAYMAN ISLANDS"
"3FSF6Q.00014.SF.410","KIP Venture No.15-3 Fund","KOREA, REPUBLIC OF"
"UDMS9A.00151.SF.136","Oaktree Strategic Credit Fund B, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00169.SF.392","2812 Daiwa Japan Open","JAPAN"
"QLR5GX.00006.SF.124","FGP Money Market Fund","CANADA"
"AYD18P.00103.SF.372","GOLDMAN SACHS GLOBAL CORPORATE MARKET CYCLE FUND (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"ZW78N5.00002.SF.032","FIMA AHORRO PESOS","ARGENTINA"
"ES2S0E.00415.SF.076","INVESTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.00097.SF.392","UFJ Partners Style Select Value Fund [Henkaku] (UFJ Partners Japan Stock Style Select Open [Big Wing One])","JAPAN"
"ES2S0E.00425.SF.076","BELSINOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TPUY08.00081.SF.392","SBI Asset Building Open (Growth)","JAPAN"
"RJ06RC.00007.SF.060","Hexagon Investments (Bermuda) Limited","BERMUDA"
"5JYW0Q.00016.SF.152","Fondo Mutuo Security Renta Internacional","CHILE"
"8JZW8Q.00043.SF.136","DGH Industrial Holdings, Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00957.SF.392","9886 Daiwa Chugoku Kabu Mother Fund","JAPAN"
"T8FQVH.00462.SF.392","SMAM Asset Balance VL 2015 7U","JAPAN"
"6K4B99.00038.SF.124","BlackRock CDN Global Equity Focus Fund","CANADA"
"ES2S0E.00440.SF.076","PROA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00465.SF.076","OCEAN ASSET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6K4B99.00034.SF.124","BlackRock Canada All Government Bond Index Fund","CANADA"
"DTUMC2.00011.SF.158","Union Global Balanced Fund","TAIWAN"
"LQ8RK7.00741.SF.392","Nikko World Sovereign Index Fund","JAPAN"
"8Y9UCE.00632.SF.092","Global Enhanced Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00223.SF.826","Schroder Dynamic Planner Portfolio 5","UNITED KINGDOM"
"G9YGAY.00226.SF.826","Eiger Fund","UNITED KINGDOM"
"AQFENT.00049.SF.124","Burgundy High Yield Credit Fund","CANADA"
"BX94LH.00007.SF.092","Premier Praise Limited","VIRGIN ISLANDS (BRITISH)"
"N584R8.00005.SF.392","Incubate Fund 4 Limited Partnership","JAPAN"
"DTXD3J.00133.SF.591","HEIMER HOLDINGS INC","PANAMA"
"A1PDKP.00003.SF.196","The Davis Trust","CYPRUS"
"9L6E4Y.00242.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2017-10  (Exclusive for Qualified Institutional Investors)","JAPAN"
"GA6I4C.00010.SF.578","Verdipapirfondet Eika Obligasjon","NORWAY"
"D4ZHI3.02037.SF.136","Chiron Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01261.SF.136","Yield Investments Iii Limited","CAYMAN ISLANDS"
"8AMJUA.00275.SF.392","Kokusai World REIT Open (1M)","JAPAN"
"N4VSAC.00153.SF.484","F418","MEXICO"
"9T8QN4.00016.SF.380","Symphonia Patrimonio Attivo","ITALY"
"7RCU31.00033.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDO RENDA FIXA PREVIDENCIA VALOR INFLACAO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00035.SF.826","The Oenoke Fund","UNITED KINGDOM"
"IV2GGD.00023.SF.344","Schroder IPF Asian Equity Yield Fund","HONG KONG"
"7H0JVL.00225.SF.554","San Pedro Trust","NEW ZEALAND"
"71AI04.00271.SF.344","The Simba Trust","HONG KONG"
"TPUY08.00559.SF.392","Global Equity Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.00769.SF.392","Nikko Best Balance Fund-11","JAPAN"
"QW4MD2.00028.SF.724","MUTUAFONDO FORTALEZA FI","SPAIN"
"DR6S2I.00001.SF.036","Moelis Australia Private Investment Fund","AUSTRALIA"
"Q0JJ0G.01999.SF.076","ITAU LEGEND RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00819.SF.076","BRASILPREV RT CLASSICO V FIC FI RF","BRAZIL"
"TUUD9X.00017.SF.376","Profimex Priority Real Estate Bond - 11 Limited Partnership","ISRAEL"
"3IY6BI.00120.SF.076","WA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8YN3Y1.00001.SF.492","CAPITAL LONG TERME","MONACO"
"0RMHYV.00105.SF.442","Allianz Resilient Credit Euro Fund, SCSp","LUXEMBOURG"
"5KFGRL.00007.SF.826","APV Co-Investment II LP","UNITED KINGDOM"
"IU1ZGD.00004.SD.554","J D & M E Thompson Family Trust","NEW ZEALAND"
"5I5SYI.00088.SF.826","SOF III Executive Co Investment Limited Partnership","UNITED KINGDOM"
"NBRXZR.00273.SF.136","CERBERUS SAN MARCO INVESTOR LP","CAYMAN ISLANDS"
"J2IL9L.00093.SF.076","ALFAPREV DINAMICO FI EM COTAS DE FI MULTIMERCADO - PREVIDENCIARIO","BRAZIL"
"15ECIC.00016.SF.136","Falmouth Ventures Limited","CAYMAN ISLANDS"
"15ECIC.00038.SF.136","Oval Investments Limited","CAYMAN ISLANDS"
"JMD9QR.00029.SF.604","BBVA TESORERIA SOLES FMIV","PERU"
"48AEAI.00047.SF.458","Principal Global Dynamic Innovation Fund","MALAYSIA"
"X56ZUB.00029.SF.392","FW RESONA JPY EQY FUND","JAPAN"
"X56ZUB.00037.SF.392","FW RESONA JPN BOND INDEX FUND","JAPAN"
"X56ZUB.00040.SF.392","FW RESONA EM BOND IDX FUND","JAPAN"
"8Y9UCE.00668.SF.092","Global Merit Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00144.SF.092","Top Wise Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00054.SF.392","SMART-I INTL EQUITY INDEX","JAPAN"
"X56ZUB.00056.SF.392","SMART-I J-REIT INDEX","JAPAN"
"LUHMCA.00158.SF.344","Asiawell Development Limited","HONG KONG"
"6L2Q5J.02144.SF.076","RIO GRANDE MODERADO PREVIDENCIARIO FIF RENDA FIXA - RESP LIMITADA","BRAZIL"
"WB1IDB.00040.SF.250","123 Corporate","FRANCE"
"YX1ZM5.01849.SF.392","Nomura PIMCO World Income Strategy Fund FX navi Course E","JAPAN"
"YX1ZM5.01858.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  Fund 1801 (For Professional Investors Only)","JAPAN"
"IDFHLW.02001.SF.076","CSHG B FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PAU9U5.00004.SF.831","AnaCap Atlantic Co-Investment (No.3) L.P.","GUERNSEY"
"F1UHGN.00062.SF.124","Renaissance Optimal Income Portfolio","CANADA"
"BIB7CQ.00012.SF.484","Fondo Banorte 27, S.A. de C.V., F.I.R.V.","MEXICO"
"FZW0MN.00005.SF.156","BOCOM SCHRODERS OVERSEAS MERGER ARBITRAGE STRATEGY QDII SEGREGATED PORTFOLIO 2","CHINA"
"LQ8RK7.00331.SF.392","High Grade Bond Fund (Currency Hedge 70) Growth Type","JAPAN"
"QYVYKA.00305.SF.136","GOWER II PLUM TRS HOLDINGS LTD","CAYMAN ISLANDS"
"W0DYIB.00001.SF.554","SBS Invercargill W Trust","NEW ZEALAND"
"IY9J6M.01713.SF.076","UNIMED MULTIESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00109.SF.442","EQT Infrastructure IV IA (No.1) SCSp","LUXEMBOURG"
"YUMT67.02224.SF.076","BAMBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y5D53V.00008.SF.616","Allianz Specjalistyczny FIO","POLAND"
"GS7AWQ.00005.SF.756","Salamander International Holdings SA","SWITZERLAND"
"GS7AWQ.00006.SF.092","Salamander Management Holding Company Ltd","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01389.SF.076","BVP 134 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"E7VGRQ.00093.SF.372","PGIM Funds Plc - PGIM Emerging Market Total Return Bond Fund","IRELAND"
"8UJP2S.00011.SF.152","Fondo de Inversion Neorentas North Colony Cinco","CHILE"
"T8FQVH.00980.SF.392","Global SDGs Equity Mother Fund","JAPAN"
"29YPI7.00205.SF.124","CI Global Private Infrastructure Fund","CANADA"
"4ERK77.00003.SF.724","Qualitas Mutual Private Equity Program II, FCR","SPAIN"
"0IN6I3.00014.SF.032","FCI SF VALUE","ARGENTINA"
"LQ8RK7.01019.SF.392","Gold Fund Currency Hedge (for SMA)","JAPAN"
"KJHBTI.00026.SF.528","FFV 3 Feeder Cooperatief U.A.","NETHERLANDS"
"QW4MD2.00037.SF.724","MUTUAFONDO B SUBORDINADOS II FI","SPAIN"
"BTR4IZ.00142.SF.092","SPARK CENTRE 9 LIMITED","VIRGIN ISLANDS (BRITISH)"
"JJKALB.00044.SF.218","FIDEICOMISO MERCANTIL CTH9","ECUADOR"
"DKJJN0.00005.SF.756","GENERALI INVEST - Risk Control 1","SWITZERLAND"
"DKJJN0.00010.SF.756","GENERALI INVEST - Risk Control 6","SWITZERLAND"
"R0QILX.00499.SF.764","SCB Foreign Fixed Income Fund 6MI4","THAILAND"
"XTFF0M.00334.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1806","JAPAN"
"LQ8RK7.01114.SF.392","Quantitative Risk Balanced Open V2 (for Institutional Investors)","JAPAN"
"N8JA7C.01498.SF.392","LOOMIS Global Investment Grade Bond Fund (unhedged type) [restricted to tax-exempt qualified institutional investors]","JAPAN"
"8Y9UCE.00721.SF.136","PAG Enhanced Credit II Feeder Fund L.P.","CAYMAN ISLANDS"
"ZCR5FV.00094.SF.092","Kamahi Capital Limited","VIRGIN ISLANDS (BRITISH)"
"T8TXR6.00001.SF.250","PSL Innovation Fund","FRANCE"
"Q0JJ0G.01855.SF.076","HIGH YIELD MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00112.SF.136","Baarn Cayman GP, Ltd.","CAYMAN ISLANDS"
"UKW6TH.00785.SF.076","BB PREVIDENCIARIO ACOES VALOR FIC FIA","BRAZIL"
"JCXLTP.00006.SF.068","CREDIFONDO CRECIMIENTO USD","BOLIVIA, PLURINATIONAL STATE OF"
"BV4BWT.00103.SF.124","BMO US High Dividend Covered Call Hedged to CAD ETF","CANADA"
"KUQIET.00786.SF.124","TPG Digs SF Holdings, Limited Partnership","CANADA"
"KUQIET.00796.SF.124","TPG Growth II SF AIV-B, Limited Partnership","CANADA"
"KUQIET.00805.SF.124","TPG Growth III SF AIV II, Limited Partnership","CANADA"
"3VAVIJ.00028.SF.136","CMC King III GP, L.P.","CAYMAN ISLANDS"
"YUMT67.02137.SF.076","YELLOWTAIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00579.SF.136","SP PEA AGGREGATOR C LP","CAYMAN ISLANDS"
"8Y9UCE.00592.SF.092","Global Enterprise Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00596.SF.092","Global Pacific Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00598.SF.092","Global Pacific Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00626.SF.092","Amber Bright Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00627.SF.092","Amber Bright Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"I6E9SX.00335.SF.392","Japan Equity J-REIT Balance Fund","JAPAN"
"RAGL0X.00007.SF.136","Hony Capital Partners, L.P.","CAYMAN ISLANDS"
"NLFVC4.00090.SS.376","FAMB Properties Ltd","ISRAEL"
"NL1QNI.00024.SF.643","Gazprombank - Investicionnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"YUMT67.02502.SF.076","BTG PACTUAL DEBENTURES INCENTIVADAS INFLACAO MASTER FUNDO INCENT DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"PVR3FR.00470.SF.060","HUDCO X (BERMUDA), L.P.","BERMUDA"
"YUMT67.02503.SF.076","BTG PACTUAL DEBENTURES INCENTIVADAS INFLACAO FI COTAS DE FI DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"1B4RL3.00257.SF.392","TMAM MA Focus Global Equity Mother Fund","JAPAN"
"HA4YMT.00081.SF.246","Nora Fund Three (SEK)","FINLAND"
"YUMT67.02506.SF.076","RRN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02507.SF.076","GARDE ARAMIS DIGITAL PREV FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5S81Z4.00081.SF.724","TDA SABADELL RMBS 4, FONDO DE TITULIZACION","SPAIN"
"DTXD3J.00091.SF.084","AGNER INVESTMENTS SA","BELIZE"
"DTXD3J.00099.SF.084","BOXTER BUSINESS INC.","BELIZE"
"7H0JVL.00302.SF.554","Future Family Trust","NEW ZEALAND"
"7H0JVL.00319.SF.554","VM Turner GreatGrandchildrens Trust","NEW ZEALAND"
"YUMT67.01801.SF.076","KEMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00510.SF.076","CAIXA JATOBA FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00517.SF.076","CAIXA 40 PREVIDENCIARIO FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"VNHMB0.00218.SF.124","Fidelity U.S. Dividend for Rising Rates ETF Fund","CANADA"
"N8JA7C.01531.SF.392","One World Diversification Select(Course A)","JAPAN"
"AK142D.00061.SF.246","S-Bank Asset Management Saver 10 Fund","FINLAND"
"IY9J6M.01261.SF.076","METLIFE GOLD RV 15 BALANCEADO PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"5GFPU4.00158.SF.092","PAGAC III-1 Limited","VIRGIN ISLANDS (BRITISH)"
"4R2YD8.00013.SF.076","JOPE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00028.SF.076","JMF Fundo de Investimento em Cotas de Fundo de Investimento em Participacoes","BRAZIL"
"YRR2BH.00048.SF.152","COMPASS PCRED PRIVATE DEBT FONDO DE INVERSION","CHILE"
"U7759S.00142.SF.124","BCP V (SMA-C) LP.","CANADA"
"ABX5WA.00001.SF.124","coincapital STOXX Blockchain Innovation Index Fund","CANADA"
"CYRI65.00041.SF.792","ALLIANZ YASAM VE EMEKLILIK AS KATILIM STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00047.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS KATILIM STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"A4343M.00043.SF.554","ANZ Wholesale International Listed Infrastructure Fund","NEW ZEALAND"
"9PN152.00006.SS.554","InvestNow Saving and Investment Services Limited","NEW ZEALAND"
"4XW90Y.00019.SF.036","Allianz Australian Real Estate Trust","AUSTRALIA"
"L260ZW.00001.SF.554","Maui Capital Aqua Limited Partnership","NEW ZEALAND"
"YL670Z.00114.SF.092","Hummingbird Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"BFWV6X.00030.SF.831","Basalt Infrastructure Partners, LP","GUERNSEY"
"Q0JJ0G.01993.SF.076","ITAU FLEXPREV HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00313.SF.076","BNP PARIBAS CASTELO BRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N0VDH1.00065.SF.372","Man Funds plc - Man Systematic China A Equity","IRELAND"
"4R2YD8.00050.SF.076","SETAI Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"YUMT67.02081.SF.076","MOGNO REAL ESTATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00850.SF.076","UNIMED PRIVATE MODERADO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HIS6KU.00010.SF.392","Himawari G4 Investment Limited Pertnership","JAPAN"
"774Y3E.00003.SF.392","Iyogin Venture Fund Corporation LimitedV","JAPAN"
"774Y3E.00006.SF.392","Iyo Evergreen Agriculture Support Fund Investment Business Limited Partnership","JAPAN"
"BTR4IZ.00202.SF.344","Talent Point Limited","HONG KONG"
"6RCG01.01059.SF.076","XP VISTA DOMINUS XP SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"F1B3AN.00127.SF.442","EQT IX Co-Investment (D) SCSp","LUXEMBOURG"
"W4EB5C.00148.SF.826","MyMap 5","UNITED KINGDOM"
"BTR4IZ.00054.SF.092","OLIVE IDA LIMITED","VIRGIN ISLANDS (BRITISH)"
"W4EB5C.00149.SF.826","MyMap 5 Select ESG","UNITED KINGDOM"
"Q0JJ0G.02054.SF.076","ITAU JAB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"TPD74M.00004.SF.826","EQT MM Europe Employee LP","UNITED KINGDOM"
"9NNP4P.00011.SF.036","Square Peg Feedvisor No.4 Trust","AUSTRALIA"
"YUMT67.02031.SF.076","TOTH VNA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"WYK0E0.00327.SF.124","1832 AM International Growth Equity Pool","CANADA"
"FDCRDZ.00530.SF.826","AG Beltane MBH Venture LP","UNITED KINGDOM"
"8SCQEF.00003.SF.710","Cannon Mid and Small Cap H4 Fund","SOUTH AFRICA"
"YUMT67.02112.SF.076","QI EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8SCQEF.00009.SF.710","Citadel Worldwide Equity H4 Fund","SOUTH AFRICA"
"Q0JJ0G.02133.SF.076","SPX FALCON PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Z0R5C3.00008.SF.092","Glinview Investments Limited","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00042.SF.826","David Pittman's 1984 Settlement","UNITED KINGDOM"
"EWGTKZ.00012.SF.504","FCP Atlas Optimisation","MOROCCO"
"KKXPWH.00002.SD.092","RSD Partners Limited","VIRGIN ISLANDS (BRITISH)"
"QXNK49.00249.SF.392","Fidelity US Equity Fund A Nomura SMA EW FX Hedged","JAPAN"
"XQUZZ2.00003.SS.136","CITIC Capital Beauty Investment Limited","CAYMAN ISLANDS"
"BTR4IZ.00145.SF.092","SPARK CENTRE 12 LIMITED","VIRGIN ISLANDS (BRITISH)"
"742B9H.00129.SF.076","Constelacao XL Fundo de Investimento em Direitos Creditorios","BRAZIL"
"YX1ZM5.02026.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1812(For Professional Investors Only)","JAPAN"
"8ZUZF4.00032.SF.056","KBC Pension Savings Fund Responsible Investing","BELGIUM"
"QYVYKA.00600.SF.136","VINTAGE VIII OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"HA4YMT.00099.SF.246","Nordea Responsible Fixed Income Global Fund (SEK)","FINLAND"
"4F36WF.00029.SF.586","NBP Government Securities Fund - I","PAKISTAN"
"8ZHFR0.01158.SF.136","AF V Energy I Feeder A7, L.P.","CAYMAN ISLANDS"
"N8JA7C.01568.SF.392","Established Countries High-Quality Growth Equity Fund(Currency Hedged)","JAPAN"
"V2Z1ZW.00266.SF.124","TD Greystone Real Asset Pooled Fund Trust","CANADA"
"IY9J6M.01333.SF.076","NOVUS PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02212.SF.076","G5 FINTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00994.SF.136","TPG Healthcare Partners HedgeCo, LLC","CAYMAN ISLANDS"
"VRXWMQ.00019.SF.554","Milford Cash Fund","NEW ZEALAND"
"YSC21K.00003.SF.124","VCIM INCOME FUND","CANADA"
"6C6B5C.00023.SF.392","Four Assets Balanced Fund","JAPAN"
"8SCQEF.00024.SF.710","H4 Caveo Abax Capital QI Hedge Fund","SOUTH AFRICA"
"8SCQEF.00025.SF.710","H4 Caveo Capricorn QI Hedge Fund","SOUTH AFRICA"
"XZ2U7T.00010.SF.092","Tarver Partners Inc","VIRGIN ISLANDS (BRITISH)"
"8SCQEF.00028.SF.710","H4 Caveo PC Agressive QI Hedge Fund","SOUTH AFRICA"
"8SCQEF.00032.SF.710","Citadel Multi-Strategy H4 Retail Hedge Fund","SOUTH AFRICA"
"8SCQEF.00033.SF.710","Emperor H4 Sir John Ross Retail Hedge Fund","SOUTH AFRICA"
"8SCQEF.00034.SF.710","Marble Rock H4 Rocksolid Fixed Income QI Hedge Fund","SOUTH AFRICA"
"1606JB.00087.SF.392","PARTNERSHIP PORTFOLIO 14 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"THYL0J.00017.SF.826","The Coles Grandchildren's Settlement","UNITED KINGDOM"
"R2UL3M.00011.SF.092","Redwood International Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00012.SF.092","Llama One Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00018.SF.092","Owl Trading Limited","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00025.SF.826","J MCA Jamieson Trust","UNITED KINGDOM"
"EWGTKZ.00014.SF.504","FCP Atlas Croissance","MOROCCO"
"8SCQEF.00013.SF.710","Citadel SA Property H4 Fund","SOUTH AFRICA"
"Z0R5C3.00014.SF.092","Llama Two Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00029.SF.690","Zoe Ventures Limited","SEYCHELLES"
"RAGL0X.00038.SF.092","Treasure Abundance Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00113.SF.344","Grab Success Limited","HONG KONG"
"BTR4IZ.00123.SF.092","SPARK PLACE 2 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00132.SF.092","SPARK PLACE 11 LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00141.SF.092","SPARK CENTRE 8 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00172.SF.344","Vailog Developments c26 Limited","HONG KONG"
"54DEG5.00021.SF.392","Mitsubishi HC Capital Private Reit,Inc.","JAPAN"
"6C6B5C.00022.SF.392","Stable Dividend 50 Japan Equity Fund (Absolute Return Type) (For Qualified Institutional Investors Only)","JAPAN"
"Z9KSN1.00329.SF.124","RBC Emerging Markets Balanced Fund","CANADA"
"H4834H.00154.SF.764","MFC Stable Income Fund 1 Not for Retail Investors","THAILAND"
"9ZLUNM.00515.SF.124","CETP IV Managing GP, L.P.","CANADA"
"S2745E.00002.SF.136","ClearVue Focus Holdings, Ltd.","CAYMAN ISLANDS"
"S2745E.00004.SF.136","ClearVue Focus Holdings, Ltd.","CAYMAN ISLANDS"
"DPXH8Q.00063.SF.344","HSBC Managed Stable Fund","HONG KONG"
"0SC54Y.00108.SF.372","HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund","IRELAND"
"9ZLUNM.00504.SF.724","CEREP Investment Spain E SL","SPAIN"
"5GFPU4.00177.SF.136","PAGAC III Holding IV (Cayman) Limited","CAYMAN ISLANDS"
"XUSYYR.01315.SF.076","MANDACARU CIC CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 27.566.040/0001-51","BRAZIL"
"R0QILX.00571.SF.764","SCB Foreign Fixed Income Fund 3MD2","THAILAND"
"THYL0J.00081.SF.826","The Debbie Horwood Discretionary Trust","UNITED KINGDOM"
"BUBWWG.00039.SF.124","Canoe Fundamental Small Mid Cap Portfolio Class","CANADA"
"9PDBS1.00119.SF.156","JPMorgan Europe Dynamic strategy Equity Fund(QDII)","CHINA"
"N8JA7C.01580.SF.392","GNMA MBS Fund (JPY Unhedged) (Eligible Institutional Investors Only)","JAPAN"
"5YKNLH.00178.SF.344","Spring Asia SA18 Investments Limited","HONG KONG"
"8AMJUA.01321.SF.392","Global Income Full Course(Non-Hedged)","JAPAN"
"5LDV8I.00722.SF.392","DC Nissay Target Date Fund 2030","JAPAN"
"PRF95C.00033.SF.643","CEIF of combined category AB Fund","RUSSIAN FEDERATION"
"1NL5SJ.00335.SF.036","188 Bond Trust","AUSTRALIA"
"NY6WG9.00012.SF.442","Alceda Star S.A.","LUXEMBOURG"
"F1B3AN.00094.SF.442","EQT Infrastructure IV Leveraged Employee Co-invest I SCSp","LUXEMBOURG"
"YUSLUW.00004.SF.826","Stratus SCP III Investors - Gamma LP","UNITED KINGDOM"
"USLIT7.00007.SF.756","Rhea Trust","SWITZERLAND"
"THYL0J.00102.SF.826","The E C Rundle Settlement","UNITED KINGDOM"
"THYL0J.00107.SF.826","Miss B Whistler's JDRW Settlement","UNITED KINGDOM"
"VWBCS9.01374.SF.076","BRADESCO DINAMICO PLUS PGBL/VGBL FIF - CLASSE DE INVESTIMENTO EM COTAS RF - RESP LIMITADA","BRAZIL"
"VWBCS9.01367.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ATIVO CORPORATE PGBL/VGBL","BRAZIL"
"8Y9UCE.00755.SF.092","Huge Star Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00764.SF.092","Jayce Capital Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00021.SF.584","K&L Faith Hope Limited","MARSHALL ISLANDS"
"VWBCS9.01375.SF.076","BRADESCO PRIVATE PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"VFP3Z7.00039.SF.826","PUTM ACS Japan Equity Fund","UNITED KINGDOM"
"ARZ5G3.00016.SF.136","Levine Leichtman Capital Partners VI AIV, L.P.","CAYMAN ISLANDS"
"1H0ULE.00033.SF.604","Fideicomiso Garantia SOUTHERN PERU COPPER CORP.","PERU"
"BTR4IZ.00097.SF.344","Harmony Lotus Limited","HONG KONG"
"BTR4IZ.00105.SF.344","Energy Sight Limited","HONG KONG"
"I06W20.00012.SF.124","CC&L Global Long Short Fund","CANADA"
"YWVFHP.00002.SS.092","Duet Prospects Limited","VIRGIN ISLANDS (BRITISH)"
"879A27.00006.SF.136","DENALI INVESTMENT, LTD.","CAYMAN ISLANDS"
"MA579B.00147.SF.124","Mackenzie ChinaAMC All China Equity Fund","CANADA"
"YUMT67.01747.SF.076","EMBAU RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01175.SF.076","BRADESCO MACRO 22 FIF - CIC MULT - RESP LIMITADA","BRAZIL"
"YUMT67.01748.SF.076","TANGARA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00184.SF.124","Fidelity American High Yield Currency Neutral Investment Trust","CANADA"
"VNHMB0.00190.SF.124","Fidelity ClearPath Institutional 2060 Portfolio","CANADA"
"ZEJLLL.00032.SF.528","Kempen European Sustainable Equity Fund N.V.","NETHERLANDS"
"EVQLAG.00274.SF.136","PREP Venice Limited","CAYMAN ISLANDS"
"64CRKV.00050.SF.724","RURAL GARANTIA BOLSA 2025 FI","SPAIN"
"S9X2GB.00001.SF.442","Lepercq Partners-Lepercq Partners Fund","LUXEMBOURG"
"7X0FY0.00003.SF.136","Zijin Global Fund (International)","CAYMAN ISLANDS"
"RM0XGE.00009.SF.764","TALIS THAI EQUITY CG FUND","THAILAND"
"J1U46H.00001.SF.608","Manulife Equity Wealth Fund","PHILIPPINES"
"J1U46H.00002.SF.608","Manulife Income Builder Fund","PHILIPPINES"
"JVPC0J.00005.SF.831","The Browne Family 1985 Discretionary Trust","GUERNSEY"
"95N4UH.00041.SF.392","Nicole Limited Liability Company","JAPAN"
"R0QILX.00582.SF.764","SCB Foreign Fixed Income Fund 6MK8","THAILAND"
"TG5DK7.00010.SF.702","Silvermoon Opportunities Fund","SINGAPORE"
"TG5DK7.00018.SF.702","Aliran Fund 8","SINGAPORE"
"2S48CB.00020.SF.250","APIA AEB FPCI","FRANCE"
"TG5DK7.00030.SF.702","AGPI Fund Series 2","SINGAPORE"
"TG5DK7.00031.SF.702","AGPI Fund Series 3","SINGAPORE"
"YB9XTR.00034.SF.724","Bravohaus SL","SPAIN"
"G6RYF6.00197.SF.076","FUNDO DE RENEGOCIACAO DE DEBITOS FIDC NAO PADRONIZADOS NIF 18730809000134","BRAZIL"
"UDMS9A.00339.SF.136","Oaktree European Capital Solutions Fund II Feeder (USDH), L.P.","CAYMAN ISLANDS"
"Z7M0PN.00019.SF.036","Asteron General Account Fund","AUSTRALIA"
"7Y6GIF.01190.SF.392","4029 DAIWA TOPIX FUND 2 (QII ONLY)","JAPAN"
"VR7N0A.00001.SF.156","INDUSTRIAL SECURITIES ASSET MANAGEMENT QDII 2018001","CHINA"
"Q0JJ0G.02037.SF.076","ITAU FLEXPREV ACTIVE FIX FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00227.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"VNHMB0.00228.SF.124","Fidelity Tactical Global Dividend ETF Fund","CANADA"
"Q0JJ0G.02039.SF.076","ITAU PRIVATE PREV ACTIVE FIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"KUQIET.00921.SF.136","TPG Helipad Advisors Co-Invest, L.P.","CAYMAN ISLANDS"
"KUQIET.00857.SF.124","The Rise Fund DFI, Limited Partnership","CANADA"
"DU8W1Q.00054.SF.092","Link Felicity Limited","VIRGIN ISLANDS (BRITISH)"
"D6WMJR.00762.SF.076","SANTANDER PB OSTRES MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"UJ4F1T.00016.SF.124","Fiera Canadian Equity Fund","CANADA"
"UJ4F1T.00050.SF.124","Fiera ASFI - Active Long Term Bond Fund","CANADA"
"UJ4F1T.00071.SF.124","Fiera LDI Corporate Bond Fund","CANADA"
"UJ4F1T.00101.SF.124","Fiera Micro Cap Opportunities Fund","CANADA"
"2D7SS7.00001.SF.092","Surge Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00732.SF.136","PAG Special Situations Fund III L.P.","CAYMAN ISLANDS"
"XKUAEX.00126.SS.344","TBP Rental Stream (HK) Holdings II Co., Limited","HONG KONG"
"QHGDL5.00013.SF.458","Bahtera Kaseh Trust","MALAYSIA"
"5GFPU4.00146.SF.092","PAG Growth III (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"DPXH8Q.00057.SF.344","HSBC Asia Multi-Asset High Income Fund","HONG KONG"
"PS7Y1B.00137.SS.076","FUNDO DE INVESTIMENTO RECUPERACAO BRASIL RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.02363.SF.076","START FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"S0DXAU.00048.SF.203","Ceskomoravsky fond SICAV, a.s.","CZECH REPUBLIC"
"W4EB5C.00142.SF.826","BlackRock ESG Screened and Selected Strategic Growth Fund","UNITED KINGDOM"
"6RCG01.00689.SF.076","CASH ALLOCATION FI RENDA FIXA - REFERENCIADO DI","BRAZIL"
"80W0IW.00303.SF.136","Next Generation Vehicles Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"KQT8VG.00002.SF.480","Nomou Jordan Fund","MAURITIUS"
"PRF95C.00030.SF.643","CEIF of financial instruments World Investment","RUSSIAN FEDERATION"
"VFP3Z7.00037.SF.826","PUTM ACS UK All Share Listed Equity Fund","UNITED KINGDOM"
"VFP3Z7.00038.SF.826","PUTM ACS North American Fund","UNITED KINGDOM"
"VBPY38.00005.SF.642","Fondul de Investitii Alternative Herald","ROMANIA"
"YUMT67.01976.SF.076","SPECIALE CREDITO PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TUUD9X.00016.SF.376","Profimex Circle One Five LP","ISRAEL"
"HWVCN0.00026.SF.392","Unison Management Partners Co., Ltd","JAPAN"
"YUMT67.01977.SF.076","PS DIVERSIFICACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"94HDUV.00010.SF.380","IDeA CCR II","ITALY"
"0WPR43.00080.SF.136","AACP China Venture Investors F, L.P.","CAYMAN ISLANDS"
"GL1LMZ.00121.SF.458","AmRobotech Fund","MALAYSIA"
"YUMT67.01981.SF.076","MOGNO TRILHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.00893.SF.442","TPG Atom GP S.a r.l.","LUXEMBOURG"
"Q0JJ0G.01995.SF.076","ITAU FLEXPREV FSF FUTURE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00157.SF.392","PICTET EUR IG CORPORATE BONDS FUND (EX FINANCIALS)(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"3FSF6Q.00024.SF.410","KIP Core Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00036.SF.410","IBK KIP Growth Stepstone No.1 Private Equity Fund","KOREA, REPUBLIC OF"
"X7FEMD.00065.SF.528","Nimsport Holding B.V.","NETHERLANDS"
"C4DRFU.00006.SF.124","QV Canadian Small Cap Fund","CANADA"
"Q3LSFU.00287.SF.076","LANX CAPITAL GLOBAL BONDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YRR2BH.00047.SF.152","Compass LCP IX Private Equity Fondo de Inversion","CHILE"
"1NL5SJ.00318.SF.036","Putnam Securitised Opportunities Fund","AUSTRALIA"
"BZU48F.00005.SF.504","FCP IRGAM OBLIBANQUES","MOROCCO"
"BZU48F.00010.SF.504","FCP IRGAM OBLIGATAIRE PREMIUM","MOROCCO"
"KTD3HE.00159.SF.392","PICTET TOTAL RETURN SELECTION FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"R5587L.00021.SD.554","Kentucky Ave Trust","NEW ZEALAND"
"29YPI7.00186.SF.124","CI U.S. Equity Private Pool","CANADA"
"A2CCEC.00001.SF.191","OTP start fond otvoreni investicijski fond s javnom ponudom","CROATIA"
"BM8QTQ.00007.SF.826","Mayfair Equity Partners II Sidecar LP","UNITED KINGDOM"
"25B09L.00002.SF.752","Expansion Crafted by Ruth","SWEDEN"
"PS5DX8.00021.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Al Bahia Trust","HONG KONG"
"PS5DX8.00047.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Leonardo Trust","HONG KONG"
"1XV45V.00013.SF.092","Yellow River Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00031.SF.344","Hony Consulting (HK) Limited","HONG KONG"
"VXGABT.00129.SF.616","VENDO FIZAN","POLAND"
"6RCG01.00779.SF.076","BIONIX  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVR3FR.00504.SF.060","LONE STAR RESIDENTIAL MORTGAGE MANAGEMENT CO. II, LTD.","BERMUDA"
"ARZ5G3.00014.SF.136","LLCP HOLDING COMPANY, L.P.","CAYMAN ISLANDS"
"HY2HNV.00001.SF.156","AXA SPDB GLOBAL INTELLIGENCE TECHNOLOGIES FUND","CHINA"
"RGLAI3.00025.SF.826","Omnis Portfolio Investments ICVC - Omnis UK All Companies Fund","UNITED KINGDOM"
"6L2Q5J.02338.SF.076","MAG SOBERANO FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"4GI92X.00036.SF.092","Champion Idea Investments Limited","VIRGIN ISLANDS (BRITISH)"
"362BUD.00010.SF.344","QM102 Limited","HONG KONG"
"362BUD.00016.SF.344","QM110 Limited","HONG KONG"
"LQ8RK7.01156.SF.392","Italy Long-term Government Bond Fund Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01160.SF.392","US Preferred REIT Fund Currency Hedge 2018-08Q (for Institutional Investors)","JAPAN"
"QJYN3H.00006.SF.092","Grace Polar Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00307.SF.076","BNP PARIBAS CASH DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"RE3ECR.00139.SF.392","HSBC Euro CLO Fund No.1 QII","JAPAN"
"1NL5SJ.00325.SF.036","Wellington Global Quality Growth Fund (Australia)","AUSTRALIA"
"6H05L2.00073.SF.158","CAPITAL ICE 15plus YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND","TAIWAN"
"BTR4IZ.00010.SF.344","TOP PRIDE LIMITED","HONG KONG"
"DZU65E.00037.SF.616","EQUES MICHAEL STROM CREDITUM 2 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"KTD3HE.00161.SF.392","PICTET ECO DISCOVERY ALLOCATION FUND (SEMI ANNUAL ACCOUNTING PERIOD TYPE) CURRENCY HEDGED","JAPAN"
"T8FQVH.00940.SF.392","SMAM J-REIT Index Fund 2018-06","JAPAN"
"KTD3HE.00160.SF.392","PICTET ECO DISCOVERY ALLOCATION FUND (MONTHLY ACCOUNTING PERIOD TYPE) CURRENCY HEDGED","JAPAN"
"BFE037.00004.SF.076","COPA FLORESTAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02160.SF.076","FAROE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00338.SF.136","Oaktree Real Estate Debt Fund III, L.P.","CAYMAN ISLANDS"
"5YKNLH.00166.SF.092","Garden Delight Limited","VIRGIN ISLANDS (BRITISH)"
"G1SQR6.00088.SF.392","Godo Kaisha C&A","JAPAN"
"F1B3AN.00104.SF.442","EQT Mid Market Asia III Holding SCSp","LUXEMBOURG"
"54DEG5.00022.SF.392","Godo Kaisha WBIRD","JAPAN"
"E693PB.00064.SF.124","Purpose High Income Pooled Fund","CANADA"
"6C6B5C.00021.SF.392","Stable Dividend 50 Japan Equity Mother Fund (Absolute Return Type)","JAPAN"
"DPXH8Q.00064.SF.344","HSBC Managed Stable Growth Fund","HONG KONG"
"0SC54Y.00107.SF.372","HSBC Global Funds ICAV - Global Emerging Market Government Local Bond Index Fund","IRELAND"
"ARZ5G3.00026.SF.136","LBR US Equity Holdco, LLC","CAYMAN ISLANDS"
"ARZ5G3.00029.SF.136","LLCP Co-Investment GP, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00032.SF.136","LLCP Partners VI GP, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00033.SF.136","LLCP Partners VI UGP, LLC","CAYMAN ISLANDS"
"70WVPJ.00332.SF.136","PIF Offshore II Ltd","CAYMAN ISLANDS"
"ZZVQKV.00004.SF.124","Teralys Capital Innovation Fund 2018 L.P.","CANADA"
"FP4NYV.00003.SF.840","Avernus PortfolioTrust","UNITED STATES"
"QARXU9.00007.SD.292","Shackleton Trustees Limited","GIBRALTAR"
"6RCG01.00717.SF.076","SCHRODER CONTOUR TECH EQUITY FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00720.SF.076","GLOBAL SCHRODER QUALITY EQUITIES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02047.SF.076","UNIMED INVESTCOOP ANS IV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01673.SF.076","UBS SUPRASSUMO FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WN1C23.00022.SF.156","ZS SEC-QDII1-6","CHINA"
"WF1BKN.00001.SS.344","Astrend III (Hong Kong) Limited","HONG KONG"
"FXJ0QC.00002.SF.076","Wings FIC FIM Multicredito Credito Privado","BRAZIL"
"CXJLQP.00146.SF.702","Actis Place Holdings No.2 (Singapore) Pvt Limited","SINGAPORE"
"5GFPU4.00183.SF.702","Novo Holding II Pte. Ltd.","SINGAPORE"
"R0QILX.00574.SF.764","SCB Fixed Income Fund 6M62 Not for Retail Investors","THAILAND"
"D9UQYF.00056.SF.458","Kenanga AUD Alternative Income Fund 2 MYR","MALAYSIA"
"N0VDH1.00068.SF.372","Man Funds VI plc - Man High Yield Opportunities","IRELAND"
"U5KT2U.00034.SF.124","Arrow Global Multi-Asset Alternative Class","CANADA"
"YBSUT9.00005.SF.196","Domum Trust","CYPRUS"
"774Y3E.00009.SF.392","Iyo Evergreen Agriculture Support Fund II Investment Business Limited Partnership","JAPAN"
"YUMT67.02935.SF.076","CAPSTONE MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02300.SF.136","Goby Limited","CAYMAN ISLANDS"
"IDFHLW.01768.SF.076","CSHG ALLOCATION ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01814.SF.136","India Consumer Growth Portfolio Limited","CAYMAN ISLANDS"
"BTR4IZ.00095.SF.344","Invention Star Limited","HONG KONG"
"R0QILX.00589.SF.764","SCB Foreign Fixed Income Fund 6ML1","THAILAND"
"6RCG01.00959.SF.076","TIGRES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BTR4IZ.00098.SF.092","Faithful Coin Limited","VIRGIN ISLANDS (BRITISH)"
"QNC7UY.00001.SF.578","Danske Invest Norsk Likviditet II","NORWAY"
"A5VB4Y.00002.SF.124","Emerge ARK Genomics & Biotech ETF","CANADA"
"A5VB4Y.00003.SF.124","Emerge ARK AI & Big Data ETF","CANADA"
"N07Q4Z.00021.SF.380","INSTITUTIONAL TARGET PLUS","ITALY"
"8SCQEF.00037.SF.710","Peregrine Capital High Growth H4 QI Hedge Fund","SOUTH AFRICA"
"8SCQEF.00043.SF.710","Eclipse Active Trading PFP H4 Retail Hedge Fund","SOUTH AFRICA"
"9CHEWI.00409.SF.528","AP P Co-Investment C.V.","NETHERLANDS"
"THYL0J.00018.SF.826","Barbara Helen Elwood NRB Discretionary Trust","UNITED KINGDOM"
"THYL0J.00038.SF.826","D C Pitman 1978 Children's Settlement - Damian's Fund","UNITED KINGDOM"
"8Y9UCE.00741.SF.092","Top Creativity Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"PP58Q1.00313.SF.392","BlackRock UK RMBS Strategy Fund 2018-08 (For Qualified Institutional Investors Only)","JAPAN"
"0JNC4W.00072.SF.528","Wildcat Holdings II B.V.","NETHERLANDS"
"68NV0V.00042.SF.136","MIELI London Limited II","CAYMAN ISLANDS"
"2E7BLY.00025.SF.032","Delta Renta Dolares Plus","ARGENTINA"
"ZVNUWT.00002.SS.136","Hugheson Sub Limited","CAYMAN ISLANDS"
"6RCG01.00624.SF.076","ARGUCIA ENDOWMENT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00485.SF.136","RAWHIDE US IM HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"ZIWS85.00004.SF.076","Spectra III Latam Fundo de Investimento em Participacoes Multiestrategia - IE","BRAZIL"
"WCK9HG.00004.SF.052","Novacap Technologies International III, SRL","BARBADOS"
"ST4MZF.00156.SF.832","Nelson Limited","JERSEY"
"8ZHFR0.01088.SF.136","AF V Energy IV Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"KUQIET.00757.SF.136","China Hospitality JV, Ltd.","CAYMAN ISLANDS"
"XSER5B.00117.SF.344","CLT-CLI Macau BR Trust Fund","HONG KONG"
"5S81Z4.00084.SF.724","TDA 2017-4, FONDO DE TITULIZACION","SPAIN"
"CXJLQP.00107.SF.480","El Aguila Limited","MAURITIUS"
"BTR4IZ.00100.SF.092","Faithful Ring Limited","VIRGIN ISLANDS (BRITISH)"
"IKLFDP.00002.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 1553","MEXICO"
"XTFF0M.00362.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1901","JAPAN"
"RDS1XX.00001.SF.410","K-REALTY JAPAN REIT 1","KOREA, REPUBLIC OF"
"BTR4IZ.00108.SF.092","Brighten Master Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00331.SF.076","ASHMORE EMERGING MARKETS DEBT ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01311.SF.076","OMEGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00052.SF.124","Purpose Global Innovators Fund","CANADA"
"E693PB.00054.SF.124","Purpose Global Bond Class","CANADA"
"E693PB.00055.SF.124","Purpose Tactical Bond Fund","CANADA"
"E693PB.00056.SF.124","Purpose Global Resource Fund","CANADA"
"E693PB.00057.SF.124","Purpose Strategic Yield Fund","CANADA"
"9ZLUNM.00513.SF.826","CEP V-C Limited Partner L.P.","UNITED KINGDOM"
"8Y9UCE.00772.SF.092","Heritage Link International VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00780.SF.092","Long Craft Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00785.SF.092","Maxway Asset Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00793.SF.092","Global Max Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01120.SF.392","4646 Daiwa Bull Bear Fund 5 Bull 3 Japan Stock Portfolio 5","JAPAN"
"VN2GP5.00006.SF.156","Tianjin Sequoia Hongye Equity Investment Partnership (L.P.)","CHINA"
"GTHP4A.00004.SF.156","Hangzhou Sequoia HeYuan Equity Investment Partnership (L.P.)","CHINA"
"6ANYGG.00094.SF.156","Shanghai Zhewei Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00114.SF.156","Ningbo Meishan Bonded Port Area Sequoia canjing Equity Investment Partnership (L.P.)","CHINA"
"6ANYGG.00104.SF.156","Shanghai Yulian  Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00122.SF.156","Beijing Sequoia Hongde Equity Investment Center Partnership (L.P.)","CHINA"
"LQ8RK7.01204.SF.392","High Grade Developed Countries Sovereign Bond (Yen Hedged) Fund (Semi-annual Settlement Type) (for Institutional Investors)","JAPAN"
"AYKJCB.00005.SF.092","Grace Insight Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00996.SF.076","PIMCO INCOME DOLAR FIC FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A4ZDTL.00007.SS.136","29715C Trust","CAYMAN ISLANDS"
"B13GCT.00006.SF.756","Almond Trust","SWITZERLAND"
"BA8RP5.00002.SF.528","AuxCar B.V","NETHERLANDS"
"29YPI7.00169.SF.124","Global Equity Allocation Pool","CANADA"
"70WVPJ.00324.SF.442","PIMCO Private Income Fund II SCA, SICAV-RAIF","LUXEMBOURG"
"4Z04UG.00097.SF.764","LHEQDPLUS","THAILAND"
"ES2S0E.00208.SF.076","FENICIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00328.SF.442","PIF Brixton S.a r.l.","LUXEMBOURG"
"R39SGK.00106.SF.158","Yuanta US 10plus Investment Grade Healthcare Bond ETF","TAIWAN"
"UKW6TH.00872.SF.076","BB RF CREDITO PRIVADO","BRAZIL"
"890W70.00075.SF.158","Cathay 7-10 Yr Banking Bond ETF","TAIWAN"
"BTR4IZ.00114.SF.344","Greater Capital Limited","HONG KONG"
"7Y6GIF.01138.SF.392","9396 NASDAQ100 INDEX MOTHER FUND","JAPAN"
"T8FQVH.00974.SF.392","TR U.S. IG Corporate Bond Mother Fund (Yen Hedged)","JAPAN"
"JMWW2N.00158.SF.392","Shinkin JPN-USA Financial Institutions Dollars Bond Special 19-01 JPY-Hedged","JAPAN"
"0JNRLW.00079.SF.724","Kutxabank Garantizado Bolsa 8, FI","SPAIN"
"1H1KJ4.00101.SF.250","LBO FRANCE CAPDEV FRR FRANCE FPCI","FRANCE"
"WEJA7G.00001.SF.756","David Reuben Grandchildren's Trust","SWITZERLAND"
"97JFMJ.00040.SF.380","TRUST SORMANI","ITALY"
"VWBCS9.01380.SF.076","BRADESCO VERDE AM PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"YUMT67.02183.SF.076","MONTE CARLO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LVISYN.00050.SF.036","Qualitas Real Estate Income Fund","AUSTRALIA"
"LVISYN.00051.SF.036","Qualitas Senior Debt Fund","AUSTRALIA"
"T5U0K6.00022.SF.392","Godo Kaisha Asset 8","JAPAN"
"NL1QNI.00064.SF.643","Gazprombank - Atria ZPIF (QI only)","RUSSIAN FEDERATION"
"3GSQFC.00028.SF.380","MEDIOBANCA US EQUITY","ITALY"
"M8SS20.00054.SF.124","IA Clarington International Equity Fund","CANADA"
"IKLFDP.00098.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 956","MEXICO"
"QKTI7I.00113.SF.392","Franklin Templeton Australian Income Asset Fund (Bimonthly Distribution Type)","JAPAN"
"BTR4IZ.00103.SF.092","Precious Coin V Limited","VIRGIN ISLANDS (BRITISH)"
"7BAQZK.00017.SF.124","Arrowstreet (Canada) ACWI Minimum Volatility Alpha Extension Fund I","CANADA"
"MA579B.00198.SF.124","Mackenzie Credit Absolute Return Fund","CANADA"
"MA579B.00200.SF.124","Mackenzie Global Macro Fund","CANADA"
"I06W20.00013.SF.124","CC&L Global Market Neutral II Fund","CANADA"
"Q3LSFU.00320.SF.076","ETF BRADESCO IBOVESPA FUNDO DE INDICE","BRAZIL"
"Q3LSFU.00330.SF.076","BNP PARIBAS INFLACAO VC FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"9CHEWI.00400.SF.528","AGRI Secondary CV","NETHERLANDS"
"NIJAD0.00286.SF.832","Scaler Limited","JERSEY"
"NIJAD0.00288.SF.832","Dilmay Limited","JERSEY"
"S0DXAU.00076.SF.203","DOMOPLAN - Na Marianske ceste SICAV, a.s.","CZECH REPUBLIC"
"1NL5SJ.00337.SF.036","188 Corporate Bond Trust (High Yield)","AUSTRALIA"
"1NL5SJ.00340.SF.036","KBP Commercial Real Estate Trust","AUSTRALIA"
"1NL5SJ.00341.SF.036","RAM Commercial Real Estate Trust","AUSTRALIA"
"1NL5SJ.00342.SF.036","Waratah Government Bond Trust","AUSTRALIA"
"UJ4F1T.00084.SF.124","Fiera CRS Balanced Ethical ESG Fund","CANADA"
"23SYRS.00030.SF.380","Trust Miriam","ITALY"
"5GFPU4.00144.SF.092","PAGAC II-8 Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00380.SF.092","Sunshine Million Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02026.SF.076","CAPITAL - FUNDO DE INVESTIMENTO EM  DIREITOS  CREDITORIOS  NAO  PADRONIZADOS","BRAZIL"
"SZWIQD.00050.SF.604","Fondo de Fondos Credicorp Capital Deuda High Yield Global FMIV","PERU"
"SZWIQD.00046.SF.604","Fondo de Fondos Credicorp Capital Acciones Asia FMIV","PERU"
"SZWIQD.00052.SF.604","Credicorp Capital Multiplicador de Cupon FMIV","PERU"
"SZWIQD.00058.SF.604","Credicorp Capital Barrera Condicional II FMIV","PERU"
"SZWIQD.00068.SF.604","Credicorp Capital Renta en Dolares 3Y FMIV","PERU"
"SZWIQD.00069.SF.604","Credicorp Capital Renta en Dolares 3Y II FMIV","PERU"
"A4ZDTL.00001.SS.136","THE PAF 2009 TRUST","CAYMAN ISLANDS"
"G5PZEZ.00055.SF.392","ANAM Flamingo A1 QII Only","JAPAN"
"UFU8YG.00034.SF.036","iQ Ploutos Managed Portfolios 2","AUSTRALIA"
"9PDBS1.00116.SF.156","CIFM-Portfolio-Overseas Bond-No.2-SPDB","CHINA"
"AA6I9R.00005.SF.752","Carnegie Likviditetsfond","SWEDEN"
"3GSQFC.00020.SF.380","MEDIOBANCA GLOBAL MULTIMANAGER 35","ITALY"
"T30DUG.00049.SF.152","Bci Small Cap Chile Fondo De Inversion","CHILE"
"UJ4F1T.00001.SF.124","Fiera ASFI - Active Canadian Bonds Universe Fund","CANADA"
"UJ4F1T.00033.SF.124","Fiera ASFI - Canadian Corporate Bond Fund","CANADA"
"HI423S.00022.SF.250","Afer Avenir Senior","FRANCE"
"80W0IW.00302.SF.136","Wellington Hadley Harbor Master Investors (Cayman) III L.P.","CAYMAN ISLANDS"
"7Y6GIF.01121.SF.392","4647 Daiwa Bull Bear Fund 5 Bear 2 Japan Stock Portfolio 5","JAPAN"
"VN2GP5.00004.SF.156","Wuxi Sequoia Hengye Equity Investment Partnership (L.P.)","CHINA"
"GTHP4A.00007.SF.156","Beijing Sequoia Shangye Investment Management Partnership (L.P.)","CHINA"
"6ANYGG.00090.SF.156","Beijing Sequoia Sende Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00109.SF.156","Beijing Sequoia kaixin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00119.SF.156","Beijing Sequoia Yiyuan Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00130.SF.156","Shanghai Zhede Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00003.SF.156","Ningbo Meishan Bonded Port Area Sequoia Desheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00013.SF.156","Ningbo Meishan Bonded Port Area Sequoia jingsheng Equity Investment Partnership (L.P.)","CHINA"
"UBU440.00002.SF.156","Sequoia Broadband (Hubei) Equity Investment Management Partnership (L.P.)","CHINA"
"UX28M6.00002.SF.156","Jiaxing Jianteng Boyue Investment Management Partnership (L.P.)","CHINA"
"6RCG01.00526.SF.076","SANTA MARIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"GGYQ62.00024.SF.554","Fisher Funds Growth Fund","NEW ZEALAND"
"0Z81QL.00026.SF.076","DXA WEAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.611.503/0001-69","BRAZIL"
"6RCG01.01080.SF.076","WESTERN ASSET ADVISORY XP SEGUROS RENDA FIXA ATIVO FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"GYB0FG.00000.BR.056","CEP NORD FRANCE EUROPE - Branch","BELGIUM"
"CEQ4EV.00143.BR.724","PREDICA - Branch","SPAIN"
"CEQ4EV.00173.BR.634","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","QATAR"
"CEQ4EV.00173.BR.036","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","AUSTRALIA"
"CEQ4EV.00173.BR.208","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","DENMARK"
"CEQ4EV.00173.BR.392","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","JAPAN"
"CEQ4EV.00173.BR.724","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","SPAIN"
"CEQ4EV.00173.BR.344","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","HONG KONG"
"CEQ4EV.00173.BR.380","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","ITALY"
"CEQ4EV.00173.BR.276","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","GERMANY"
"CEQ4EV.00173.BR.246","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","FINLAND"
"CEQ4EV.00173.BR.826","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","UNITED KINGDOM"
"CEQ4EV.00173.BR.056","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","BELGIUM"
"CEQ4EV.00173.BR.410","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","KOREA, REPUBLIC OF"
"CEQ4EV.00173.BR.784","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","UNITED ARAB EMIRATES"
"CEQ4EV.00173.BR.356","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","INDIA"
"CEQ4EV.00173.BR.702","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","SINGAPORE"
"CEQ4EV.00173.BR.752","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","SWEDEN"
"CEQ4EV.00173.BR.158","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","TAIWAN"
"CEQ4EV.00173.BR.124","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","CANADA"
"GZXLSS.99999.BR.620","CORUM ASSET MANAGEMENT - Branch","PORTUGAL"
"NGJSXX.99999.BR.056","Gay-Lussac Gestion - Branch","BELGIUM"
"HPT4SQ.00052.BR.492","Lyonnaise de Banque - Branch","MONACO"
"MEIYWH.00010.BR.826","Aurel BGC - Branch","UNITED KINGDOM"
"0YB1V0.00000.BR.724","Orange Bank - Branch","SPAIN"
"1G159I.00109.BR.620","BNP PARIBAS PERSONAL FINANCE - Branch","PORTUGAL"
"1G159I.00109.BR.642","BNP PARIBAS PERSONAL FINANCE - Branch","ROMANIA"
"1G159I.00109.BR.040","BNP PARIBAS PERSONAL FINANCE - Branch","AUSTRIA"
"AYXLPS.99999.BR.752","Fixura Ab Oy - Branch","SWEDEN"
"MS1SBX.99999.BR.056","ENGIE Global Markets - Branch","BELGIUM"
"MS1SBX.99999.BR.380","ENGIE Global Markets - Branch","ITALY"
"MS1SBX.99999.BR.702","ENGIE Global Markets - Branch","SINGAPORE"
"XGE71W.00071.BR.276","Natixis Investment Managers International - Branch","GERMANY"
"XGE71W.00071.BR.442","Natixis Investment Managers International - Branch","LUXEMBOURG"
"XGE71W.00071.BR.056","Natixis Investment Managers International - Branch","BELGIUM"
"XGE71W.00071.BR.528","Natixis Investment Managers International - Branch","NETHERLANDS"
"XGE71W.00071.BR.380","Natixis Investment Managers International - Branch","ITALY"
"XGE71W.00071.BR.724","Natixis Investment Managers International - Branch","SPAIN"
"S8IX38.99999.BR.250","TOBAM - Branch","FRANCE"
"2VJ6U0.00005.BR.056","Abeille Vie - Branch","BELGIUM"
"98QMXG.00005.BR.056","Arkea Direct Bank - Branch","BELGIUM"
"CHT2Z7.00001.BR.056","LCH SA - Branch","BELGIUM"
"CHT2Z7.00001.BR.528","LCH SA - Branch","NETHERLANDS"
"CHT2Z7.00001.BR.620","LCH SA - Branch","PORTUGAL"
"HPT4SQ.00017.BR.056","Credit Industriel et Commercial - Branch","BELGIUM"
"HPT4SQ.00017.BR.702","Credit Industriel et Commercial - Branch","SINGAPORE"
"HPT4SQ.00017.BR.344","Credit Industriel et Commercial - Branch","HONG KONG"
"HPT4SQ.00017.BR.826","Credit Industriel et Commercial - Branch","UNITED KINGDOM"
"1G159I.00532.BR.724","ATALANTE - Branch","SPAIN"
"1G159I.00532.BR.380","ATALANTE - Branch","ITALY"
"1G159I.00532.BR.528","ATALANTE - Branch","NETHERLANDS"
"1G159I.00532.BR.276","ATALANTE - Branch","GERMANY"
"0SZ808.00017.BR.752","HSBC GLOBAL ASSET MANAGEMENT (FRANCE) - Branch","SWEDEN"
"0SZ808.00017.BR.380","HSBC GLOBAL ASSET MANAGEMENT (FRANCE) - Branch","ITALY"
"3YEBDW.00000.BR.666","CEP ILE DE FRANCE - Branch","SAINT PIERRE AND MIQUELON"
"D15JN3.99999.BR.276","RCI BANQUE - Branch","GERMANY"
"D15JN3.99999.BR.032","RCI BANQUE - Branch","ARGENTINA"
"D15JN3.99999.BR.040","RCI BANQUE - Branch","AUSTRIA"
"D15JN3.99999.BR.372","RCI BANQUE - Branch","IRELAND"
"D15JN3.99999.BR.380","RCI BANQUE - Branch","ITALY"
"D15JN3.99999.BR.616","RCI BANQUE - Branch","POLAND"
"D15JN3.99999.BR.620","RCI BANQUE - Branch","PORTUGAL"
"Y0M5J7.00000.BR.442","Deutsche Bank Aktiengesellschaft - Branch","LUXEMBOURG"
"Y0M5J7.00000.BR.528","Deutsche Bank Aktiengesellschaft - Branch","NETHERLANDS"
"Y0M5J7.00000.BR.620","Deutsche Bank Aktiengesellschaft - Branch","PORTUGAL"
"Y0M5J7.00000.BR.634","Deutsche Bank Aktiengesellschaft - Branch","QATAR"
"Y0M5J7.00000.BR.702","Deutsche Bank Aktiengesellschaft - Branch","SINGAPORE"
"Y0M5J7.00000.BR.724","Deutsche Bank Aktiengesellschaft - Branch","SPAIN"
"Y0M5J7.00000.BR.752","Deutsche Bank Aktiengesellschaft - Branch","SWEDEN"
"Y0M5J7.00000.BR.756","Deutsche Bank Aktiengesellschaft - Branch","SWITZERLAND"
"Y0M5J7.00000.BR.764","Deutsche Bank Aktiengesellschaft - Branch","THAILAND"
"YNV0ZF.99999.BR.276","AKTIVBANK AG - Branch","GERMANY"
"YJ1NGJ.99999.BR.040","flatex GmbH - Branch","AUSTRIA"
"NXUTG8.00155.BR.724","Citigroup Global Markets Europe AG - Branch","SPAIN"
"NXUTG8.00155.BR.380","Citigroup Global Markets Europe AG - Branch","ITALY"
"NXUTG8.00155.BR.250","Citigroup Global Markets Europe AG - Branch","FRANCE"
"NXUTG8.00155.BR.826","Citigroup Global Markets Europe AG - Branch","UNITED KINGDOM"
"Y0M5J7.00077.BR.528","DWS International GmbH - Branch","NETHERLANDS"
"Y0M5J7.00077.BR.040","DWS International GmbH - Branch","AUSTRIA"
"Y0M5J7.00077.BR.250","DWS International GmbH - Branch","FRANCE"
"Y0M5J7.00077.BR.752","DWS International GmbH - Branch","SWEDEN"
"Y0M5J7.00077.BR.724","DWS International GmbH - Branch","SPAIN"
"Y0M5J7.00077.BR.380","DWS International GmbH - Branch","ITALY"
"RXHK1R.00000.BR.250","Stifel Europe AG - Branch","FRANCE"
"D4TI0B.00009.BR.442","Wuestenrot Bausparkasse AG - Branch","LUXEMBOURG"
"1G159I.00396.BR.380","BNP Paribas Real Estate Investment Management Germany GmbH - Branch","ITALY"
"1G159I.00396.BR.724","BNP Paribas Real Estate Investment Management Germany GmbH - Branch","SPAIN"
"1G159I.00396.BR.620","BNP Paribas Real Estate Investment Management Germany GmbH - Branch","PORTUGAL"
"6D96GT.99999.BR.442","Hauck Aufhaeuser Lampe Privatbank AG - Branch","LUXEMBOURG"
"HB6TGP.99999.BR.276","Volksbank Feldatal eG - Branch","GERMANY"
"943TZ3.00000.BR.826","RWE Supply & Trading GmbH - Branch","UNITED KINGDOM"
"G51Q21.00000.BR.616","Commerzbank AG - Branch","POLAND"
"G51Q21.00000.BR.784","Commerzbank AG - Branch","UNITED ARAB EMIRATES"
"G51Q21.00000.BR.528","Commerzbank AG - Branch","NETHERLANDS"
"G51Q21.00000.BR.724","Commerzbank AG - Branch","SPAIN"
"G51Q21.00000.BR.380","Commerzbank AG - Branch","ITALY"
"G51Q21.00000.BR.250","Commerzbank AG - Branch","FRANCE"
"G51Q21.00000.BR.702","Commerzbank AG - Branch","SINGAPORE"
"G51Q21.00000.BR.392","Commerzbank AG - Branch","JAPAN"
"G51Q21.00000.BR.040","Commerzbank AG - Branch","AUSTRIA"
"G51Q21.00000.BR.756","Commerzbank AG - Branch","SWITZERLAND"
"G51Q21.00000.BR.203","Commerzbank AG - Branch","CZECH REPUBLIC"
"G51Q21.00000.BR.826","Commerzbank AG - Branch","UNITED KINGDOM"
"G51Q21.00000.BR.156","Commerzbank AG - Branch","CHINA"
"188LSU.99999.BR.250","Isbank AG - Branch","FRANCE"
"188LSU.99999.BR.756","Isbank AG - Branch","SWITZERLAND"
"188LSU.99999.BR.100","Isbank AG - Branch","BULGARIA"
"188LSU.99999.BR.528","Isbank AG - Branch","NETHERLANDS"
"VZY6RE.00000.BR.826","Deutsche Pfandbriefbank AG - Branch","UNITED KINGDOM"
"VZY6RE.00000.BR.250","Deutsche Pfandbriefbank AG - Branch","FRANCE"
"VZY6RE.00000.BR.724","Deutsche Pfandbriefbank AG - Branch","SPAIN"
"VZY6RE.00000.BR.752","Deutsche Pfandbriefbank AG - Branch","SWEDEN"
"N1V1GJ.00003.BR.203","Eurex Clearing A.G. - Branch","CZECH REPUBLIC"
"4IT277.00368.BR.250","GOLDMAN SACHS BANK EUROPE SE - Branch","FRANCE"
"4IT277.00368.BR.208","GOLDMAN SACHS BANK EUROPE SE - Branch","DENMARK"
"4IT277.00368.BR.442","GOLDMAN SACHS BANK EUROPE SE - Branch","LUXEMBOURG"
"4IT277.00368.BR.372","GOLDMAN SACHS BANK EUROPE SE - Branch","IRELAND"
"4IT277.00368.BR.752","GOLDMAN SACHS BANK EUROPE SE - Branch","SWEDEN"
"4IT277.00368.BR.380","GOLDMAN SACHS BANK EUROPE SE - Branch","ITALY"
"4IT277.00368.BR.616","GOLDMAN SACHS BANK EUROPE SE - Branch","POLAND"
"4IT277.00368.BR.528","GOLDMAN SACHS BANK EUROPE SE - Branch","NETHERLANDS"
"4IT277.00368.BR.826","GOLDMAN SACHS BANK EUROPE SE - Branch","UNITED KINGDOM"
"4IT277.00368.BR.724","GOLDMAN SACHS BANK EUROPE SE - Branch","SPAIN"
"4IT277.00368.BR.702","GOLDMAN SACHS BANK EUROPE SE - Branch","SINGAPORE"
"0VR286.99999.BR.826","Siemens Bank GmbH - Branch","UNITED KINGDOM"
"JFCG6T.00019.SF.344","View Golden Limited","HONG KONG"
"9ZLUNM.00165.SF.136","Carlyle Cardinal Ireland Dollar Feeder, L.P.","CAYMAN ISLANDS"
"5Z925L.00103.SF.831","Campus Link Limited (GP)","GUERNSEY"
"PP58Q1.00100.SF.392","Target Income Fund A (for Qualified Institutional Investor Only)","JAPAN"
"SVREME.00027.SF.300","EUROBANK NTT DOMESTIC EQUITY FUND","GREECE"
"8AMJUA.00124.SF.392","UFJ partnersJapan Stock Active Fund [Sugoude]","JAPAN"
"D4ZHI3.01680.SF.136","Shallot IAM Limited","CAYMAN ISLANDS"
"8ZHFR0.00983.SF.826","Milton Keynes Theatre Limited","UNITED KINGDOM"
"BXWEFV.00017.SF.372","PIMCO Funds Ireland plc, PIMCO Property Fund III","IRELAND"
"6L2Q5J.00982.SF.076","LUCKYX - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00041.SF.076","ALPINO FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8FDT6.00021.SF.152","BTG PACTUAL SMALL CAP CHILE FONDO DE INVERSION","CHILE"
"G9YGAY.00211.SF.826","Schroder Global Multi-Asset Growth Portfolio","UNITED KINGDOM"
"3C66YV.00061.SF.124","BMO Managed Equity Growth Portfolio","CANADA"
"W85B92.00002.SF.036","Square Peg Australia 2015, LP","AUSTRALIA"
"6L2Q5J.02922.SF.076","PIRAJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00077.SF.764","Ruam Pattana Two Open-end Fund","THAILAND"
"E2QA10.00128.SF.344","Principal MPF Fund - Principal MPF Asia Pacific (ex Japan) Equity Fund","HONG KONG"
"S1URU7.00024.SF.356","HSBC Fixed Term Series 125","INDIA"
"09BW02.00016.SF.036","Yarra Income Plus Fund","AUSTRALIA"
"1MNF14.00008.SF.554","Smart Emerging Markets ETF","NEW ZEALAND"
"YX1ZM5.00613.SF.392","NY Dow Index Mother Fund","JAPAN"
"CQEHJZ.00029.SF.092","GCREF Acquisitions VIII Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00237.SF.036","MLC Private Equity Co-investment Trust II","AUSTRALIA"
"NBRXZR.00423.SF.528","Promontoria 112 Cooperatie U.A.","NETHERLANDS"
"D4ZHI3.01243.SF.136","Vci Enterprise Capital Limited","CAYMAN ISLANDS"
"7NSKDY.00261.SF.724","BBVA MI INVERSION BOLSA ACUMULACION FI","SPAIN"
"XWNFAE.00092.SF.392","AMUNDI PATRIMOINE JAPAN (BI-MONTHLY SETTLEMENT)","JAPAN"
"7HMM7Y.00009.SF.392","Hifumi World Plus","JAPAN"
"JBPS65.00026.SF.092","Bridgewater Pure Alpha Funds Ltd.","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00225.SF.076","ALIANZA MULTIOFFICES - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VNHMB0.00149.SF.124","Fidelity International Equity Investment Trust","CANADA"
"B7QS9E.00066.SF.832","Somerston Asset Management Limited","JERSEY"
"D4ZHI3.01694.SF.136","AIPL Subsidiary Limited","CAYMAN ISLANDS"
"7BAQZK.00007.SF.124","Arrowstreet (Canada) Global All-Country Fund I","CANADA"
"7Y6GIF.01192.SF.392","4086 DAIWA 225 FUND 2 (QII ONLY)","JAPAN"
"XSNR32.00047.SF.392","ALAMCO PENSION GLOBAL BOND  FUND  (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"VPJJER.00002.SF.591","Life 21 Inc.","PANAMA"
"6L2Q5J.01628.SF.076","GIF - III FIP MULTIESTRATEGIA","BRAZIL"
"JF2ZNM.00010.SF.124","Addenda Canadian Equity (Financial Institutions) Pooled Fund","CANADA"
"8TNUZS.00109.SF.076","FIC AGEM MM","BRAZIL"
"6H6S5Y.00039.SS.136","CC Fortune Asia Holdings Limited","CAYMAN ISLANDS"
"3C66YV.00088.SF.124","BMO Canadian Smart Alpha Equity Fund","CANADA"
"T8FQVH.00828.SF.392","World High Grade Government Bond Switching Fund(Yen Hedged)","JAPAN"
"6H6S5Y.00040.SS.136","Bronzepoint Investment Limited","CAYMAN ISLANDS"
"7Y6GIF.00472.SF.392","4053 Canadian Government Bond Fund 7-10 (Currency Active Hedge /Private Placement)","JAPAN"
"XUSYYR.00521.SF.076","BNB MAXIMO CIC DE CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 06.124.253/0001-53","BRAZIL"
"MUUUTE.00006.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA PLAN SEMILLA","COLOMBIA"
"8JGB5C.00004.SF.528","NN Balanced Return Fund","NETHERLANDS"
"7Y6GIF.00554.SF.392","4782 Daiwa Developed Country High-Grade Bond Fund(exclusively for SMA)","JAPAN"
"VXS6ZH.00020.SF.752","Lansforsakringar Tillvaxtmarknad Aktiv","SWEDEN"
"4TWL63.00072.SD.670","Haies Ltd","SAINT VINCENT AND THE GRENADINES"
"8JGB5C.00031.SF.528","First Class Return Index Fund","NETHERLANDS"
"JU2ESB.00398.SF.076","CARTEIRA ATIVA II FIF ACOES RESP LIMITADA","BRAZIL"
"PP58Q1.00045.SF.392","Scientific Equity Fund","JAPAN"
"R0QILX.00254.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M23","THAILAND"
"XR29LW.00002.SF.372","4D Global Energy Development Capital Fund II plc","IRELAND"
"2S48CB.00012.SF.250","FPCI Apax MidMarket IX-B","FRANCE"
"VWBCS9.00221.SF.076","BRADESCO PGBLVGBL V4930 FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"XT6TWQ.00040.SF.724","SANTANDER GESTION DINAMICA ALTERNATIVA, FI","SPAIN"
"8WHPZL.00005.SF.608","ATRAM Total Return Dollar Bond Fund, Inc.","PHILIPPINES"
"8Y9UCE.00353.SF.392","Japan Opportunity One TMK","JAPAN"
"E3Q8L5.00003.SF.158","Schroder Taiwan Small & Mid Cap Equity Fund","TAIWAN"
"V2DDV7.00036.SF.724","IBERCAJA GLOBAL BRANDS, FI","SPAIN"
"5LDV8I.00018.SF.392","Nissay Japanese Bond Passive DB (Limited for Eligible Institutional Investors)","JAPAN"
"BUBWWG.00020.SF.124","Canoe Global Opportunities Class","CANADA"
"FI90UM.00003.SF.136","GTI 10 Institutional Investors Company Limited","CAYMAN ISLANDS"
"QXNK49.00212.SF.392","Fidelity Institutional US Credit Fund (FX Hedged) (PPIT for Qualified Institutional Investors)","JAPAN"
"X56ZUB.00093.SF.392","RAM INTERNATIONAL DEVELOPED COUNTRIES EQUITY ESG MOTHER FUND","JAPAN"
"G5PZEZ.00017.SF.392","ANAM GNMA B2 QII Only","JAPAN"
"5PH9KS.00015.SF.158","UPAMC Great China Small-Mid Cap Fund","TAIWAN"
"EVQLAG.00092.SF.136","SCG 61 Cayman Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00074.SF.136","PCT Holdings Limited","CAYMAN ISLANDS"
"842AAH.00002.SF.480","Cogny Limited","MAURITIUS"
"1PMTTS.00006.SF.826","Legal & General UK Property Income Geared Fund Two L.P.","UNITED KINGDOM"
"7UVWKF.00008.SF.826","TB Wise Investment Funds","UNITED KINGDOM"
"T7M7LF.00004.SF.591","Cotton Maritime Industry, S.A.","PANAMA"
"XTFF0M.00371.SF.392","Morgan Stanley Corporate Bond / Multi Asset Investment Strategy Fund 2019-03","JAPAN"
"0UZS0Y.00005.SF.392","Softbank & SBI Group Equity Fund","JAPAN"
"4J2MF6.00001.SF.092","CIMA LANIN FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"ZJSA3R.00006.SF.392","Nanto Chiikikaturyokusouzou Support Investment Limited Partnership","JAPAN"
"3C66YV.00063.SF.124","BMO Fixed Income ETF Portfolio","CANADA"
"DTLCMF.00335.SF.136","BRIDGE STREET 2013 OFFSHORE, L.P.","CAYMAN ISLANDS"
"7H0JVL.00145.SF.554","Charles E Reid Family Trust No 2","NEW ZEALAND"
"9CHEWI.00245.SF.528","AP H Secondaries BV","NETHERLANDS"
"9HEZML.00041.SF.276","MPC Best Select Dynamik GmbH & Co. KG","GERMANY"
"N8JA7C.00961.SF.392","Fund Colowide(DC Pension)","JAPAN"
"TCWWQ1.00009.SF.036","Crescent Capital Partners Specific Trust IVC","AUSTRALIA"
"5Z925L.00132.SF.831","Downing Tower (Newcastle) Trust","GUERNSEY"
"1CK9UC.00150.SF.076","EQTPREV STRATEGY FIF MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00207.SF.036","OneAnswer - Perpetual Conservative Growth Trust","AUSTRALIA"
"71AI04.00367.SF.344","The Standard Trust","HONG KONG"
"FY8RGG.00206.SF.756","AS Family Settlement","SWITZERLAND"
"60WIX9.00038.SF.124","Sun Life Milestone 2035 Fund","CANADA"
"WYK0E0.00154.SF.124","Scotia INNOVA Balanced Income Portfolio","CANADA"
"8ZHFR0.01003.SF.826","Minerva Cannon Street (No. 1) Ltd","UNITED KINGDOM"
"UJS92Q.00014.SF.036","Buckley Central Unit Trust","AUSTRALIA"
"NTS3U8.00111.SF.250","GLOBAL ABSOLUTE RETURN FUND 3","FRANCE"
"Q0JJ0G.01316.SF.076","RT REPUBLIC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00185.SF.344","Frederick Chan Trust","HONG KONG"
"QXNK49.00069.SF.392","Fidelity US Preferred REIT Mother Fund","JAPAN"
"Q0JJ0G.00135.SF.076","CONFIANCA G FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00917.SF.076","BB Acoes BRL Equities IE Pvt","BRAZIL"
"LQ8RK7.01240.SF.392","Danish Covered Bond Fund 2019-05Q","JAPAN"
"YX1ZM5.01615.SF.392","Index Blend(Type5)","JAPAN"
"WTE472.00003.SF.484","PRINCIPAL INSTITUCIONAL, S.A. de C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"I06W20.00008.SF.124","CC&L Equity Income and Growth Fund","CANADA"
"KKB89Y.00001.SF.124","Lazard Global Listed Infrastructure (Canada) Fund","CANADA"
"PS6CXL.00049.SF.724","UNIFOND BOLSA GARANTIZADO 2018-IV, FI","SPAIN"
"4Z04UG.00013.SF.764","LHEFI6M3","THAILAND"
"Q0JJ0G.00853.SF.076","ITAU PERSONNALITE KINEA CHRONOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00124.SF.724","SANTANDER 105 EUROPA 2, FI","SPAIN"
"JIT6SM.00025.SF.152","FONDO MUTUO SURA MULTIACTIVO AGRESIVO","CHILE"
"YXVYXB.00057.SF.826","ACTIS 4 HOUSE POOL LP","UNITED KINGDOM"
"B7QS9E.00092.SF.832","St James's Hotel Properties Bath Limited","JERSEY"
"SXKLUX.00012.SF.832","River Islands Funding Limited","JERSEY"
"E2QA10.00141.SF.344","Principal Unit Trust Umbrella Fund - Principal Aggressive Strategy Fund","HONG KONG"
"5GFPU4.00058.SF.092","PAG Asia Capital Lexmark Holding Limited","VIRGIN ISLANDS (BRITISH)"
"A4343M.00034.SF.554","ANZ Private Global Bond Fund","NEW ZEALAND"
"6K4B99.00170.SF.124","iShares Emerging Markets Fundamental Index ETF","CANADA"
"HPFWR0.00048.SF.764","TISCO Korea Equity Trigger 8% Fund 3","THAILAND"
"7BLDHR.00003.SF.484","BANCRECER SA FID CLOUTHIER 669 3","MEXICO"
"YX1ZM5.00301.SF.392","Nomura Japan Stock Index (For Nomura SMA EW)","JAPAN"
"N8JA7C.01371.SF.392","SKSC US Government Bond Ladder Fund 17-05 - JPY hedged ratio adjustment type (Eligible Institutional Investors Only)","JAPAN"
"N8L8LX.00003.SF.643","Open-end fund of market financial instruments RSHB Balanced Fund","RUSSIAN FEDERATION"
"TPUY08.00580.SF.392","Balance Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"IKAEHV.00001.SF.124","abrdn Canada - Emerging Markets Fund","CANADA"
"IKLFDP.00070.SF.484","FIDEICOMISO RESIDENCIAL MITIKAH 2585","MEXICO"
"9CHEWI.00055.SF.528","AlpInvest Partners Fund Investments 2014 I BV","NETHERLANDS"
"HPFWR0.00058.SF.764","TISCO German Equity Trigger 8% Fund 1","THAILAND"
"8TVWLV.00317.SF.756","The Hephaestus Settlement","SWITZERLAND"
"BB0EGS.00013.SF.036","Bendigo Growth Wholesale Fund","AUSTRALIA"
"D4ZHI3.01206.SF.136","Matured Capital Iv Limited","CAYMAN ISLANDS"
"M8SS20.00005.SF.124","IA Clarington Agile Core Plus Bond Fund","CANADA"
"IDFHLW.00918.SF.076","CSHG ZURICH ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO RESPONSABILIDADE L","BRAZIL"
"KS48BJ.00218.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA EMBRAER INVESTIMENTO NO EXTERIOR","BRAZIL"
"INDE0Z.00052.SF.124","DGAM Global Listed Real Estate Index Fund","CANADA"
"VWBCS9.00691.SF.076","BRADESCO H FIF - CLASSE DE INVESTIMENTO ACOES IBOVESPA - RESP LIMITADA","BRAZIL"
"D4ZHI3.00814.SF.136","Investcorp Track Islamic Financing Limited","CAYMAN ISLANDS"
"8Y9UCE.00081.SF.092","PA Macro Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00886.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SAILING INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKPYMZ.00159.SF.392","Godo Kaisha JGD","JAPAN"
"D4ZHI3.01696.SF.136","Water Improvement Corporation, Ltd.","CAYMAN ISLANDS"
"6R7EXX.00005.SF.152","FONDO MUTUO CREDICORP CAPITAL MONEY MARKET","CHILE"
"HWZJ7P.00346.SF.344","Schindlers Fiduciary Services Limited as trustee of the WLT2 Trust","HONG KONG"
"W79ESU.00010.SF.136","BBH Alta Rock Partners Master Fund LP","CAYMAN ISLANDS"
"6E61NN.00001.SF.528","Man AHL Diversified Markets EU","NETHERLANDS"
"UKPYMZ.00161.SF.392","Godo Kaisha JGF","JAPAN"
"DDG3CA.00017.SF.092","HIGH LUCK INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"SPXFGY.00007.SF.158","FUBON AGGRESIVE GROWTH FUND","TAIWAN"
"2UZSA2.00002.SF.642","FDI BT MAXIM","ROMANIA"
"Z9KSN1.00138.SF.124","Phillips, Hager & North Monthly Income Fund","CANADA"
"6K4B99.00098.SF.124","iShares U.S. Small Cap Index ETF (CAD-Hedged)","CANADA"
"TPUY08.00306.SF.392","European Growth Equity Fund","JAPAN"
"3C66YV.00064.SF.124","BMO Income ETF Portfolio","CANADA"
"L3EFRE.00009.SF.833","Driscoll Limited","ISLE OF MAN"
"JU2ESB.00467.SF.076","FOX SOBERANO IV FIF RF RESP LIMITADA","BRAZIL"
"NANE7F.00002.SF.380","Euromobiliare Flessibile 60","ITALY"
"5I5SYI.00026.SF.826","European Strategic Partners 2008 'A'","UNITED KINGDOM"
"0SC54Y.00044.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND","LUXEMBOURG"
"N89D9A.00005.SF.480","The Griffin Trust","MAURITIUS"
"77G5ZT.00006.SF.036","Russell Investments High Dividend Australian Shares ETF","AUSTRALIA"
"0PF4BU.00019.SF.392","Manulife Epoch Global Shareholder Yield Mother Fund","JAPAN"
"8JZW8Q.00092.SF.826","OHA (UK) LLP","UNITED KINGDOM"
"YUMT67.01739.SF.076","ENERGIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AL030N.00009.SF.616","PZU Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych BIS 2","POLAND"
"HI423S.00008.SF.250","AVIVA FRANCE OPPORTUNITES","FRANCE"
"IY9J6M.00303.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 04 RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00028.SF.392","ANAM US T-Future CC A1 QII Only","JAPAN"
"7Y6GIF.00226.SF.392","3121 Emerging Sovereign BRL Fund (Monthly Settlement Type)","JAPAN"
"DBF5PV.00471.SF.756","Artem Settlement","SWITZERLAND"
"T8FQVH.00843.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-05","JAPAN"
"N8JA7C.00954.SF.392","MHAM Three Way Open","JAPAN"
"N6MBQ8.00051.SF.710","Sanlam Asia Pacific Fund of Funds","SOUTH AFRICA"
"ILHRSN.00200.SF.392","BGB7-10Y(JPY Hedged)2016-7 (Privately placed investment trust)","JAPAN"
"0SC54Y.00049.SF.442","HSBC Global Investment Funds EURO HIGH YIELD BOND","LUXEMBOURG"
"15CVR6.00014.ME.124","Georgian Fund VI P Invest LP","CANADA"
"15CVR6.00017.ME.124","Georgian Fund VI C Invest-B LP","CANADA"
"AC0DHG.99999.SL.124","ALAOF VI ROL, L.P.","CANADA"
"HQHKJG.99999.SL.124","ROX III CMBS Holdco Ontario Category 3A LP","CANADA"
"KIQ5XU.99999.SL.124","Northleaf IGEPE II Class C LP","CANADA"
"XXHARN.99999.SL.124","KKR KJ005 Asia V Investment Aggregator L.P.","CANADA"
"HQEQYM.99999.SL.124","ROX III HoldCo Ontario LP","CANADA"
"R4WMWM.99999.SL.124","KKR BR SM Co-Invest Blocker L.P.","CANADA"
"U7LUAX.99999.SL.124","BTF III, LP","CANADA"
"RZZ2GG.99999.SL.124","Dawson Partners GP Finance 3 GP Inc.","CANADA"
"7WH8NZ.99999.SL.124","Monroe Capital Private Credit N Feeder Fund LP","CANADA"
"M9MJPM.99999.SL.124","Dawson Partners Capital GP Finance 3 LP","CANADA"
"M7QK6N.99999.SL.124","Nearingpoint Venture Partners","CANADA"
"UYKMYX.00005.ME.124","Merchant Opportunities Fund Ltd.","CANADA"
"CJSI3D.99999.SL.124","Lightrock Latam Fund II Canada LP","CANADA"
"J9ETKJ.99999.SL.124","CVC Private Equity Canada Access Fund","CANADA"
"INL0TU.99999.SL.124","Potentum Partners VCP L.P.","CANADA"
"IUVJYJ.99999.SL.124","KKR Offshore Asset Allocation Fund (Balanced) L.P.","CANADA"
"HYCCBL.99999.SL.124","Potentum Partners Breakout AI L.P.","CANADA"
"FAZSHD.99999.SL.124","314 Capital Fund LP","CANADA"
"EJCHWD.99999.SL.124","Augur Energy AI Fund I LP","CANADA"
"9LHHC4.00090.ME.124","Lakeroad Bond Strategy","CANADA"
"TGLZKF.99999.SL.124","TMK HoldCo Ontario LP","CANADA"
"T4MYSM.99999.SL.124","Capital Group International Developed Equity Select ETF (Canada)","CANADA"
"KVGM3R.99999.SL.124","Capital Group U.S. Equity Select ETF (Canada)","CANADA"
"47JFEV.99999.SL.124","Potentum Partners Spark L.P.","CANADA"
"8FDESQ.99999.SL.124","Overbay 2025 Fund - Annual Series Aggregator (AIV XXII) LP","CANADA"
"JN0FWS.99999.SL.124","Montipora Capital Offshore Feeder LP","CANADA"
"VYZRFD.99999.SL.124","Forthlane Partners Infrastructure Fund Holdings LP","CANADA"
"Q6MBBP.99999.SL.124","Forthlane Partners Infrastructure Fund LP","CANADA"
"YNAVCG.99999.SL.124","Arctos Keystone Partners Fund I Feeder, LP","CANADA"
"AGN7RV.99999.SL.124","Altavista Capital LP","CANADA"
"EAVAHU.99999.SL.124","NEUBERGER MULTI-SECTOR CREDIT FUND","CANADA"
"XKUWCT.00240.ME.124","Global X Artificial Intelligence Memory Index ETF","CANADA"
"KMZW3D.99999.SL.124","Sentinel Strategic Holdings Canada GP Inc.","CANADA"
"XKUWCT.00237.ME.124","Global X 1-10 Year Canadian Corporate Bond Index ETF","CANADA"
"4RV1H1.99999.SL.124","Fengate AOP Co-Invest (International) L.P.","CANADA"
"FAPSNF.99999.SL.124","Northleaf Private Markets Income Fund LP","CANADA"
"PKKBIH.99999.SL.124","PATRIA LATIN AMERICA PRIVATE CREDIT FUND II LP","CANADA"
"MU449L.99999.SL.124","Raymond James Ltd.","CANADA"
"PGPBYA.99999.SL.124","Potentum Partners LS AIRF L.P.","CANADA"
"6N3YK8.99999.SL.124","Aztec Capital LP","CANADA"
"XKUWCT.00235.ME.124","Global X 3-10 Year U.S. Treasury Bond Index ETF","CANADA"
"XKUWCT.00239.ME.124","Global X Korea KOSPI 200 Index ETF","CANADA"
"CUG7FE.99999.SL.124","Calterra Enhanced Growth Fund","CANADA"
"SFMLQZ.00000.SP.124","Calterra Investment Management Corporation","CANADA"
"0NSFA9.00002.ME.124","Pacezero Transitionary Technology Fund","CANADA"
"15CVR6.00013.ME.124","Georgian Alignment Fund IGI, LP","CANADA"
"RVSB7A.99999.SL.124","KKR Midas Infra (CFV) L.P.","CANADA"
"QXHQ6H.99999.SL.124","Radical Ventures Investments Inc.","CANADA"
"6GIYP5.99999.SL.124","Forum Real Estate Income and Impact Fund","CANADA"
"ATRWKP.99999.SL.124","Creston & District Credit Union","CANADA"
"SEQNPK.00000.LE.124","CANVI PAY INC.","CANADA"
"KXFPRR.99999.SL.124","AIP BLOCKER F-1, L.P.","CANADA"
"ACMSJU.99999.SL.076","BTG PACTUAL SISTEMATICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0AJ7YK.99999.SL.076","SF58 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"X3ZNK0.99999.SL.076","EMERALD II BRAZIL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"NFPUIP.99999.SL.076","CLUBE DE INVESTIMENTO SANPA I","BRAZIL"
"GSJFAE.99999.SL.076","CLUBE DE INVESTIMENTO ZEUS ACOES","BRAZIL"
"NLAGWJ.99999.SL.076","CLUBE DE INVESTIMENTO ALCATEIA","BRAZIL"
"RS3VPB.99999.SL.076","DIV CLUBE DE INVESTIMENTO","BRAZIL"
"D713LM.99999.SL.076","BTG PACTUAL BDR INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"JWBALF.99999.SL.076","BANESTES FIC MEZA I FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"8G34XX.99999.SL.076","JOURNEY CAPITAL 100 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HHKNZS.99999.SL.076","TIGERTAIL FIF MULT RESP LIMITADA","BRAZIL"
"P896WT.99999.SL.076","GENOA CAPITAL SAGRES SELECAO FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"9XIZPY.99999.SL.076","OP I FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"62CVJR.99999.SL.076","BLUE OWL US CREDITO PRIVADO ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FC9WXP.99999.SL.076","TRUXT LONG BIAS PCTL FIF DA CIC EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YTARKU.99999.SL.076","TRUXT III LONG BIAS FIF DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LVRJHV.99999.SL.076","287 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00028.ME.076","Pompeia Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"MSW0HU.00029.ME.076","Montreal Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"JLIGZP.99999.SL.076","TRUXT LONG BIAS A II FIF DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"KMXBKI.99999.SL.076","TRUXT RED LONG BIAS FIF DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"RJLJ8J.99999.SL.076","CLASSE UNICA DE COTAS DO AZ QUEST PANORAMA ORIZ CREDITO FII DE RESPONSABILIDADE LIMITADA","BRAZIL"
"NMSBUE.99999.SL.076","VINCI WELLINGTON CREDIT TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"CGFAFQ.99999.SL.076","AUGME PRO II CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NKNVKS.99999.SL.076","BTG PACTUAL E2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"R4GWWH.99999.SL.076","SAFRA SOBERANO MAX FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"2HXT7L.99999.SL.076","RIZA LOTUS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"H272JG.99999.SL.076","CARP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"15IQ2T.99999.SL.076","WE CREDITO OPEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8PUVNN.99999.SL.076","XP CASH P1 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADA DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"TCJMHG.99999.SL.076","G5 TABOR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KNYS8J.99999.SL.076","JUXTA CRUCEM FIF MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"4ZUWWQ.99999.SL.076","PCS III  EQUIPE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XVUDCX.99999.SL.076","CATUTTO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"5EJZJ2.99999.SL.076","VIP FIF EM ACOES RESP LIMITADA","BRAZIL"
"GJPXUH.99999.SL.076","ARTON CAPITANIA FOF FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"EQPCXU.99999.SL.076","NAMAZONIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CP7R1P.99999.SL.076","GALAPAGOS TEVA ACOES ENERGIA LIMPA IS ESG FUNDO DE INDICE","BRAZIL"
"PU910W.99999.SL.076","BRASIL FORTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XVEL8Z.99999.SL.076","BRAZIL PROPERTIES INVEST FII","BRAZIL"
"1ERW8V.99999.SL.076","SAFRA INFRA CDI MASTER VII FIF INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"HAXMZN.99999.SL.076","ORION4 FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KQIAKZ.99999.SL.076","KINEA URANO SELECAO SCC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JWKPJ2.99999.SL.076","MINT GLOBAL SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"08GU9M.99999.SL.076","BRAIN KOLI ALTERNATIVOS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YYU8EV.99999.SL.076","SAFRA PREV POLARIS FIF PREVIDENCIARIO CIC RENDA FIXA CREDITO PRIVADO PREVIDENCIARIA RESP LIMITADA","BRAZIL"
"KZ5ZBE.99999.SL.076","FIF MULTIMERCADO PARIS INVESTIMENTO NO EXTERIOR CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV9SZF.99999.SL.076","DGO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V8NF5Q.99999.SL.076","BTG PREVIDENCIA ORIGEM FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FL6CHQ.99999.SL.076","RIO BRAVO RENDA IMOBILARIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"CUPWFE.99999.SL.076","GARIN TRZ TATICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JAITHS.99999.SL.076","TAMAR FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"NZBDEP.99999.SL.076","AVIGNON II FIP MULTIESTRATEGIA","BRAZIL"
"B90FKW.99999.SL.076","CORUJA AZUL CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"WAETQR.99999.SL.076","GN FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IXUVVG.99999.SL.076","SELECAO EQUITIES BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Y8VTNJ.99999.SL.076","CODEX FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BR0CB8.99999.SL.076","BRIO BS COINVESTIMENTO - FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"EY5JNK.99999.SL.076","INVESTO BRAZIL BESST QUALITY FUNDO DE INDICE","BRAZIL"
"VZAYCZ.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MISSION 1.3 MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LXVTNU.99999.SL.076","MONTE CAPITAL MANAGEMENT GESTORA DE RECURSOS S.S.","BRAZIL"
"XJTUFC.99999.SL.076","ABSOLUTE ICATU II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PBE5EB.99999.SL.076","LONG LIFE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UXHRC4.99999.SL.076","ABSOLUTE PREVIDENCIARIO MASTER II FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D3VZGJ.99999.SL.076","RAG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"S4MDPR.99999.SL.076","MARISA FUNDO DE INVESTIMENTO EM COTAS DE FIDC COMERCIAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00022.ME.076","CREDITOS 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6LUPXX.99999.SL.076","ARZ ALPINE BAIN CAPITAL PRIVATE CREDIT II FI FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"RBHSUX.99999.SL.076","HARBOUR MAYFLOWER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP RL","BRAZIL"
"Q2EZG1.99999.SL.076","AMW OMAHA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"5BMDIP.99999.SL.076","SPECTRA EVERGREEN MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"P8GQYS.99999.SL.076","Prisma Capital Markets Ltda","BRAZIL"
"TY7G72.99999.SL.076","TMALTA FIF INV EM INFRAESTRUTURA CLASSE DE INVEST EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"WBTTYL.99999.SL.076","SAFRA GRAND VITESSE MASTER FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"BYK2QV.99999.SL.076","PLGN AUTO LOANS I CO-INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"QXLRXH.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR CHARAX IMOB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GK1RX2.99999.SL.076","MACCHINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HHSBEG.99999.SL.076","YELLOWSTONE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"TE94DM.00007.ME.076","Fator Real Estate Holding LTDA","BRAZIL"
"TE94DM.00009.ME.076","ORE Securitizadora SA","BRAZIL"
"YI8JBZ.99999.SL.076","KAPITALO K10 S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TZFAZU.99999.SL.076","STRATEGIC EQUITY ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE  FI MULTIMERCADO","BRAZIL"
"VCZD03.99999.SL.076","CAPITANIA INFRA YIELD FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"BESKTH.99999.SL.076","BEHR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"RXYRX7.99999.SL.076","TAGUS REFERENCIADO DI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JFVVUY.99999.SL.076","SOLAR RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PURGRM.99999.SL.076","LATITUDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NLURWQ.99999.SL.076","INTRA 7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L2A0M3.99999.SL.076","SPC GLOBAL TECHNOLOGY INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"4KG2HZ.99999.SL.076","ACCESS SELECAO CREDITO ESTRUTURADO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FIM","BRAZIL"
"VX38VN.99999.SL.076","BTG PACTUAL REFERENCE S&P/B3 CAMBIAL FUNDO DE INDICE","BRAZIL"
"INXRMN.00000.SP.076","BFL ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"PLYUWK.99999.SL.076","RO7 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"M0TK7Y.99999.SL.076","BRAZIL POTASH FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"N79D39.99999.SL.076","ALFAPREV MIX 25 FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"XIBMJQ.99999.SL.076","HARDIHOOD FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JAMXM2.99999.SL.076","ARBOR PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PZZNIW.99999.SL.076","FEHU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3G7FUU.99999.SL.076","MT CONSIGNADO PRIVADO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FY7NLD.99999.SL.076","CAPIM CDI FIF INVESTIMENTO EM INFRAESTRUTURA CIC DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KCHC4L.99999.SL.076","VINLAND CREDITO P PREV T1 FIF CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"T0KNII.99999.SL.076","HIBISCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"CERWEY.99999.SL.076","TRIGONO LIQUIDEZ BB FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"IUEULY.99999.SL.076","ABSOLUTE HIDRA CDI PLUS S FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"DP9JTV.99999.SL.076","PORTO PREVIDENCIARIO ALOCACAO MODERATO PREV FI EM COTAS DE FI FINANCEIRO MULTIMERCADO","BRAZIL"
"MBU69H.00000.SP.092","Star Navigator Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"X2IXVC.99999.SL.092","Deltaville Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00140.ME.092","OFT Corporate Management Limited","VIRGIN ISLANDS (BRITISH)"
"FM4FHN.99999.SL.092","Greylock Capital Claims Resolution Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z9CU0M.99999.SL.092","Silver Resources (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"IVT70F.99999.SL.092","Amaral Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C3JEPI.00000.SP.092","TMF (B.V.I.) Ltd.","VIRGIN ISLANDS (BRITISH)"
"54JQ83.99999.SL.092","DUPONT TRADING LTD","VIRGIN ISLANDS (BRITISH)"
"72MTHX.99999.SL.092","Longhold Limited","VIRGIN ISLANDS (BRITISH)"
"TCYDQG.99999.SL.092","DAIRTREE DEVELOPMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"HT6TIU.00006.ME.092","DFJ VinaCapital Venture Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"NNMUDB.99999.SL.092","Blackheath Management International Ltd.","VIRGIN ISLANDS (BRITISH)"
"1Q3KXV.99999.SL.092","Amazon Hill Limited","VIRGIN ISLANDS (BRITISH)"
"DZKHFV.99999.SL.092","SIGNET GLOBAL MULTI-STRATEGY SEGREGATED PORTFOLIO","VIRGIN ISLANDS (BRITISH)"
"91YYIX.99999.SL.092","Antilles Capital Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"Z4WIMR.99999.SL.092","Trio Ventures Incorporated","VIRGIN ISLANDS (BRITISH)"
"00CVVZ.99999.SL.092","Cloth Hall Realty Holding Limited","VIRGIN ISLANDS (BRITISH)"
"ZWNL3I.00005.ME.092","Systematic Alpha Intraday Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"71D0FJ.99999.SL.092","Pok Hong Limited","VIRGIN ISLANDS (BRITISH)"
"BMXV0E.99999.SL.092","Super Dose 25 Ltd.","VIRGIN ISLANDS (BRITISH)"
"9XTZSE.99999.SL.092","Blue-Lory Ltd.","VIRGIN ISLANDS (BRITISH)"
"GF1JSP.99999.SL.092","Piedmont Partners Offshore, L.P.","VIRGIN ISLANDS (BRITISH)"
"28167A.00060.ME.092","Intertrust Corporate Services BVI Limited","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00022.ME.092","Harris Worldwide Ltd.","VIRGIN ISLANDS (BRITISH)"
"1XHKEC.99999.SL.092","VIC Fund SPC Ltd - Equity Strat Seg Port","VIRGIN ISLANDS (BRITISH)"
"AGHLAT.00000.LE.092","SGI Mongolia Mining Services, L.P.","VIRGIN ISLANDS (BRITISH)"
"BRQ74R.99999.SL.092","Eden Rock Finance Master Limited","VIRGIN ISLANDS (BRITISH)"
"85ILRG.99999.SL.092","New Precision Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CZ6INL.99999.SL.092","Deep Cove International Inc.","VIRGIN ISLANDS (BRITISH)"
"JDAIUG.99999.SL.092","Chambray Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"0W7P9P.99999.SL.092","The Mattingford Trust","VIRGIN ISLANDS (BRITISH)"
"P5NGFE.99999.SL.092","Maples Trustee Services (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"961HQW.99999.SL.092","World Opportunity Fund (BVI), Ltd","VIRGIN ISLANDS (BRITISH)"
"LNJWUR.99999.SL.092","MAG Directors Limited","VIRGIN ISLANDS (BRITISH)"
"WIR7AV.99999.SL.092","Enable, Ltd","VIRGIN ISLANDS (BRITISH)"
"Q7628F.00448.ME.092","Tolverne Management Limited","VIRGIN ISLANDS (BRITISH)"
"7NJKF2.00000.SP.092","Pearltree Management Limited","VIRGIN ISLANDS (BRITISH)"
"JG2ELQ.00000.SP.092","Estera Corporate Services BVI Limited","VIRGIN ISLANDS (BRITISH)"
"SWP42L.99999.SL.092","STARWISH GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"GNFJ5N.99999.SL.092","CICC ALPHA Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00013.ME.092","House Lake Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Q5S6MJ.99999.SL.092","SeaFront Shipping & Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"PV50MD.99999.SL.092","WB General, Ltd.","VIRGIN ISLANDS (BRITISH)"
"46PGZE.99999.SL.092","IMC Resources Ltd","VIRGIN ISLANDS (BRITISH)"
"APM5AS.99999.SL.092","Marula Mines Limited","VIRGIN ISLANDS (BRITISH)"
"AC7M77.99999.SL.092","HAIXIA CAPITAL MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"HPQXFG.99999.SL.092","Harneys Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00016.ME.092","CMB International Financial Products Limited","VIRGIN ISLANDS (BRITISH)"
"M35FM8.99999.SL.092","Didi Limited","VIRGIN ISLANDS (BRITISH)"
"YU8HZB.99999.SL.092","CIP BVI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"HL1PXR.99999.SL.092","China Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N0UX5P.00028.ME.092","BEA Consortium GS Investors L.P.","VIRGIN ISLANDS (BRITISH)"
"97PDWW.99999.SL.092","The Nikamon Fund SPC Limited - Class Q","VIRGIN ISLANDS (BRITISH)"
"26J8UU.99999.SL.092","Newgrounds Corporate Inc","VIRGIN ISLANDS (BRITISH)"
"GXA2MW.00000.LE.092","Arisaig Asia Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V3LS26.99999.SL.092","INVESTMENT OPPORTUNITIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"91JX0K.99999.SL.092","OurCrowd (Investment in Corephotonics) LP","VIRGIN ISLANDS (BRITISH)"
"RP10XR.99999.SL.092","OVERSEAS TRUSTEES COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"0JMYHF.99999.SL.092","CD Education Investment Limited","VIRGIN ISLANDS (BRITISH)"
"V6VFBV.99999.SL.092","Portet Synergy Ltd","VIRGIN ISLANDS (BRITISH)"
"4JJPAK.99999.SL.092","Private Equity Premium Offering 2018 CVC GSSF II LP","VIRGIN ISLANDS (BRITISH)"
"5GZKE8.99999.SL.092","VYC21 Limited","VIRGIN ISLANDS (BRITISH)"
"1I4GV7.99999.SL.092","CDH Valor Limited","VIRGIN ISLANDS (BRITISH)"
"2LGHR7.99999.SL.092","Horizon Master (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"6PWPBI.99999.SL.092","CSI Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AE6N6K.99999.SL.092","KRENEL PARTNERS CORP","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00025.ME.092","TFME Management Services Limited","VIRGIN ISLANDS (BRITISH)"
"HY7WFA.99999.SL.092","Ellore International Corp.","VIRGIN ISLANDS (BRITISH)"
"PXZG5L.99999.SL.092","Xiang Jiu Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FXY0UD.99999.SL.092","Z&M International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8K68HH.99999.SL.092","Frontal Crest Limited","VIRGIN ISLANDS (BRITISH)"
"JT5HHV.99999.SL.092","Private Equity Premium Offering - Co-Investment 2020-01 LP","VIRGIN ISLANDS (BRITISH)"
"Z5BMQ9.99999.SL.092","OurCrowd (Investment in PFC 12) L.P.","VIRGIN ISLANDS (BRITISH)"
"1TDQ43.99999.SL.092","Right Wand Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"4IVFPX.99999.SL.092","BRANDY HOLDINGS COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"XII9DV.99999.SL.092","Aquila Composite Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"RZT7ZP.99999.SL.092","Nigella Holding Company Ltd","VIRGIN ISLANDS (BRITISH)"
"WY2E0U.99999.SL.092","Read Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"TJH4NW.99999.SL.092","Soteria Financial Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"Y8FKBD.99999.SL.092","TW Sunshine Investment Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BLDYRG.99999.SL.092","Chongqing Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"68HHQW.99999.SL.092","Value Investor (BVI) Dispositions, Ltd","VIRGIN ISLANDS (BRITISH)"
"CLFRNT.99999.SL.092","Pareto Frontier Flagship Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"0JQ22H.99999.SL.092","Shun Ying Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"XP10YZ.99999.SL.092","Marble Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"29IKAZ.99999.SL.092","Lemon Tree Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"WU248V.99999.SL.092","Oldham Street Limited","VIRGIN ISLANDS (BRITISH)"
"1JP4F7.99999.SL.092","All-Stars I-1 Limited","VIRGIN ISLANDS (BRITISH)"
"W1LREM.99999.SL.092","ICETONE WEALTH (PTC) LTD.","VIRGIN ISLANDS (BRITISH)"
"UAM7HN.99999.SL.092","Vitel Group Limited","VIRGIN ISLANDS (BRITISH)"
"MPHMZ9.99999.SL.092","The Fjord Trust","VIRGIN ISLANDS (BRITISH)"
"8KAYWW.99999.SL.092","Maoming Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"1KQUI4.99999.SL.092","Zhangzhou Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00023.ME.092","Caxton Cadence Intermediate Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"7ZLUMZ.99999.SL.092","IDG Capital PF IV Partners Limited","VIRGIN ISLANDS (BRITISH)"
"8M4GGS.99999.SL.092","Jungfrau Investments L.P","VIRGIN ISLANDS (BRITISH)"
"32RLU6.99999.SL.092","Tadpole Management Limited","VIRGIN ISLANDS (BRITISH)"
"YD33RP.99999.SL.092","RZR Capital (BVI) Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"77P4A1.99999.SL.092","Silver Beach Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"A6Z4IX.99999.SL.092","Private Markets Premium Offering - Blue Economy LP","VIRGIN ISLANDS (BRITISH)"
"7MGLMG.99999.SL.092","OurCrowd 50 V, L.P.","VIRGIN ISLANDS (BRITISH)"
"YCX8ZB.99999.SL.092","Vita Spring IVD Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"7HG0B4.99999.SL.092","Xiang Ji Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0V3K5A.99999.SL.092","Xiang Nuo Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TL7N33.99999.SL.092","Qiang Shang Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9F6HTC.99999.SL.092","Jules InvesTech L.P.","VIRGIN ISLANDS (BRITISH)"
"L5YNE7.99999.SL.092","Global Alternative Platform SPC Ltd. - Segregated Portfolio Six","VIRGIN ISLANDS (BRITISH)"
"UIIRAM.99999.SL.092","Global Alternative Platform SPC Ltd. - Segregated Portfolio Seven","VIRGIN ISLANDS (BRITISH)"
"P6YZLG.99999.SL.092","Global Alternative Platform SPC Ltd. - Segregated Portfolio Eight","VIRGIN ISLANDS (BRITISH)"
"U2BXSY.99999.SL.092","VIC Fund SPC Ltd - JBFO USA REITs Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"VZN9PV.99999.SL.092","OurCrowd (Investment in PFC 17) L.P.","VIRGIN ISLANDS (BRITISH)"
"Y5V1SH.99999.SL.092","Kings Road Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"W0CMUI.99999.SL.092","Tracer Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"N7MRS9.99999.SL.092","MRF Inv. Ltd.","VIRGIN ISLANDS (BRITISH)"
"ACFPXU.99999.SL.092","Ion Pacific Ostrich II Limited","VIRGIN ISLANDS (BRITISH)"
"53U02K.99999.SL.092","Steady Kingdom Limited","VIRGIN ISLANDS (BRITISH)"
"7WFRQ7.99999.SL.092","SWINPA ASSOCIATES LTD","VIRGIN ISLANDS (BRITISH)"
"ZF5854.00001.ME.092","Stenham UK Property Portfolio 2 Accumulator Limited","VIRGIN ISLANDS (BRITISH)"
"52FLEY.99999.SL.092","LGTL Limited","VIRGIN ISLANDS (BRITISH)"
"5YBHR6.99999.SL.092","Gold Prosperity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6TRXVP.99999.SL.092","Glitter Venture Limited","VIRGIN ISLANDS (BRITISH)"
"8E5GWQ.99999.SL.092","Sino Treasure Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LVF02J.99999.SL.092","BELLHOUSE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00000.SP.092","Wisdom King Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DA5EQ1.99999.SL.092","Providence World I Pte Ltd","VIRGIN ISLANDS (BRITISH)"
"TPUE28.99999.SL.092","Sunrise Vision Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"UFUVHT.99999.SL.092","Mirae Asset Growth CMS Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"ESLP8M.99999.SL.092","BRADDON MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"K1DAHZ.99999.SL.092","Seven Veils Limited","VIRGIN ISLANDS (BRITISH)"
"MD8GP5.99999.SL.092","OurCrowd (Investment in Play) L.P.","VIRGIN ISLANDS (BRITISH)"
"NHA8V9.99999.SL.092","Helsingor Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"HWT01J.99999.SL.092","Champion Gain Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YD9B6B.99999.SL.092","OurCrowd (Investment in Cartic) L.P.","VIRGIN ISLANDS (BRITISH)"
"4P0RDX.99999.SL.092","BC GE Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"CUQW9G.99999.SL.092","BC HS Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"DG551G.00000.SP.092","Bridge Holdings (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"UA2TKR.99999.SL.092","OurCrowd (Investment in Doux) L.P.","VIRGIN ISLANDS (BRITISH)"
"5KCG8W.99999.SL.092","TCV Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"NU2LP9.99999.SL.092","Fieldpoint Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H6XDGD.99999.SL.092","Mayfair Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"SXP9VY.99999.SL.092","Union Bridge Management Limited","VIRGIN ISLANDS (BRITISH)"
"9CKS60.99999.SL.092","S.B. Vanwall Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZYDIMA.99999.SL.092","Alpha Ginko II Limited","VIRGIN ISLANDS (BRITISH)"
"S4VH2H.99999.SL.092","Garland Glory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7QML9N.99999.SL.092","Vichayo Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"TWGLVH.99999.SL.092","Quintile Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MX6JV2.99999.SL.092","RT Genome LP","VIRGIN ISLANDS (BRITISH)"
"N7MT8R.99999.SL.092","Digiflex Ltd","VIRGIN ISLANDS (BRITISH)"
"0E6ZPU.99999.SL.092","Erkas International Ltd.","VIRGIN ISLANDS (BRITISH)"
"BFFTQZ.99999.SL.092","Ample Scope Group Limited","VIRGIN ISLANDS (BRITISH)"
"I1SR34.99999.SL.092","CIT Bridge Park Limited","VIRGIN ISLANDS (BRITISH)"
"VR1ALN.99999.SL.092","ALAI SAP 1711-9024 Ltd.","VIRGIN ISLANDS (BRITISH)"
"H661UP.99999.SL.092","Ekistics Property 6 Limited","VIRGIN ISLANDS (BRITISH)"
"C7Z4D7.00000.SP.092","Dashing Star (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"L8K99Q.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class HED3","VIRGIN ISLANDS (BRITISH)"
"BTNNLC.99999.SL.092","Bitrust Capital Manager Ltd","VIRGIN ISLANDS (BRITISH)"
"JD35YF.99999.SL.092","Compton Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UU4T5C.99999.SL.092","RANDLOFT LIMITED","VIRGIN ISLANDS (BRITISH)"
"JSFGQI.99999.SL.092","GoldPillar International Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"KJ2RW1.99999.SL.092","Pillar Reinsurance Access Fund, LP","VIRGIN ISLANDS (BRITISH)"
"BSDZT7.99999.SL.092","KIKA GROUP LTD","VIRGIN ISLANDS (BRITISH)"
"A30I2V.99999.SL.092","Latitude Equity Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"E0FMSR.99999.SL.092","Mega Time Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"S6EW20.99999.SL.092","Artesia Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"Z51CJA.99999.SL.092","Norton Corporate Services Inc.","VIRGIN ISLANDS (BRITISH)"
"1MDBH4.99999.SL.092","North Lion Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8DW2GH.99999.SL.092","Vineview Corporation","VIRGIN ISLANDS (BRITISH)"
"AVVLIB.99999.SL.092","Moscar Capital L.P.","VIRGIN ISLANDS (BRITISH)"
"3BSWM6.99999.SL.092","Rectangle Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LSTHLA.99999.SL.092","SUNCREST ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"VS6N1Z.99999.SL.092","NG RF Invest L.P.","VIRGIN ISLANDS (BRITISH)"
"Q6P436.99999.SL.092","Nova Scotia International Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"6CKERF.99999.SL.092","Advanced Orient Limited","VIRGIN ISLANDS (BRITISH)"
"GNVKT6.99999.SL.092","Apa Vie Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"RJWDWW.99999.SL.092","Peregrine VC Investments III Annex (Other Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"45AD7E.00000.SP.092","Flesland (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"6YU7J1.99999.SL.092","Medea Finance Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"FCPKBI.99999.SL.092","Belhart Ltd","VIRGIN ISLANDS (BRITISH)"
"CCFXXI.99999.SL.092","FORTUNATE TOWER LIMITED","VIRGIN ISLANDS (BRITISH)"
"X2W3VA.99999.SL.092","NITELITE TRADING LIMITED","VIRGIN ISLANDS (BRITISH)"
"JPBH6V.99999.SL.092","Starshine Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"ZYYS4T.99999.SL.092","GRAND BRIDGE INVESTMENT FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"ALC2QX.99999.SL.092","Bay Vista Equity Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"5HU0KT.99999.SL.092","Resources Success Limited","VIRGIN ISLANDS (BRITISH)"
"CBYF70.99999.SL.092","Good Doctor Le An Xin Trust II","VIRGIN ISLANDS (BRITISH)"
"VJC3I7.99999.SL.092","Weimob Teamwork Trust","VIRGIN ISLANDS (BRITISH)"
"P3YN2U.99999.SL.092","Bangkit Road Limited","VIRGIN ISLANDS (BRITISH)"
"E7HNFB.99999.SL.092","Reflection International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SL8MG6.99999.SL.092","KUKOSOS LIMITED","VIRGIN ISLANDS (BRITISH)"
"NPRX33.99999.SL.092","IRIS FINANCIAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"94SKBR.99999.SL.092","Theia Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"7CRABN.99999.SL.092","TRS Tulip Rising Star Ltd.","VIRGIN ISLANDS (BRITISH)"
"1JTY6V.99999.SL.092","Delphi Arbitrage Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"REZAC6.99999.SL.092","RSM 2017 Trust","VIRGIN ISLANDS (BRITISH)"
"QTZCVX.99999.SL.092","Alistar Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XY6EKU.99999.SL.092","Pop Highland Limited","VIRGIN ISLANDS (BRITISH)"
"YQIZQK.99999.SL.092","Rhone Directors Limited","VIRGIN ISLANDS (BRITISH)"
"WMWMVW.99999.SL.092","First Optimal Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JSGJ2K.99999.SL.092","Caber Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EZA7Z8.99999.SL.092","Atford Ridge, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YPK49W.99999.SL.092","ALBAKER S LIMITED","VIRGIN ISLANDS (BRITISH)"
"CPVFB0.99999.SL.092","Madison Assets Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"TYX59Z.99999.SL.092","Unicorn Wealth Management Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"PK9JJZ.99999.SL.092","All-Stars SP IV A Limited","VIRGIN ISLANDS (BRITISH)"
"IF9S94.99999.SL.092","Wise Wealth Assets Limited","VIRGIN ISLANDS (BRITISH)"
"HGA96N.99999.SL.092","Trystero Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"39GZN6.99999.SL.092","Cantonment Road Limited","VIRGIN ISLANDS (BRITISH)"
"SGXWJF.99999.SL.092","Lava (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"1NELRV.00004.ME.092","CSRI Structure Products I Limited","VIRGIN ISLANDS (BRITISH)"
"D2FVC1.99999.SL.092","Overlook Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MW4L95.99999.SL.092","Korpenwald, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MEJ6FX.99999.SL.092","Orbital Fund (BVI), Ltd","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00007.ME.092","OM International Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"6P3WU4.99999.SL.092","Grove Hill Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"134131.99999.SL.092","PCP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0R0WVT.99999.SL.092","ANDRA CAPITAL TOKENS INC.","VIRGIN ISLANDS (BRITISH)"
"73I2MS.99999.SL.092","Reindo Inc.","VIRGIN ISLANDS (BRITISH)"
"C74PI7.99999.SL.092","Cathay Rong I Limited","VIRGIN ISLANDS (BRITISH)"
"6I58CJ.99999.SL.092","Cathay Rong 1","VIRGIN ISLANDS (BRITISH)"
"RADMCL.99999.SL.092","Cavan Road Limited","VIRGIN ISLANDS (BRITISH)"
"2I1QAQ.99999.SL.092","Stanley Street Limited","VIRGIN ISLANDS (BRITISH)"
"C374Y6.99999.SL.092","MustWin Group Limited","VIRGIN ISLANDS (BRITISH)"
"2MHITU.99999.SL.092","Destination X Limited","VIRGIN ISLANDS (BRITISH)"
"PVU2T5.99999.SL.092","BC Finco Investments Corp","VIRGIN ISLANDS (BRITISH)"
"T2B76H.99999.SL.092","Sky Blue Limited","VIRGIN ISLANDS (BRITISH)"
"GDHEFL.99999.SL.092","Emporio Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"VNRHA2.99999.SL.092","Glory Reliant Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ZCML4Z.99999.SL.092","Neo DVP Limited","VIRGIN ISLANDS (BRITISH)"
"QY7JU4.99999.SL.092","P ZIMMER LTD","VIRGIN ISLANDS (BRITISH)"
"35NEJ3.99999.SL.092","PIMACA LTD","VIRGIN ISLANDS (BRITISH)"
"KL0RY0.99999.SL.092","BALAM ESTATES LTD","VIRGIN ISLANDS (BRITISH)"
"A8H42H.99999.SL.092","Exquisite Summit Limited","VIRGIN ISLANDS (BRITISH)"
"LWYPR7.99999.SL.092","FANTASTIC VOYAGE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"U04GJF.99999.SL.092","Creo 5 Limited","VIRGIN ISLANDS (BRITISH)"
"PJV81F.99999.SL.092","MTM Advisory Inc.","VIRGIN ISLANDS (BRITISH)"
"V588VY.99999.SL.092","Whale Ground SPC Limited - WG1 Segregated Portfolio Fund","VIRGIN ISLANDS (BRITISH)"
"SY3X0N.99999.SL.092","Miaterra Beta Limited","VIRGIN ISLANDS (BRITISH)"
"6V0DIL.99999.SL.092","Miaterra Gamma Limited","VIRGIN ISLANDS (BRITISH)"
"5HI7T0.99999.SL.092","CHUAO INVESTMENT HOLDINGS, INC.","VIRGIN ISLANDS (BRITISH)"
"DN9AE0.99999.SL.092","Keaka Limited","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00022.ME.092","Jiashan Affamed Investment Limited","VIRGIN ISLANDS (BRITISH)"
"C0NKVF.99999.SL.092","Ad Astra Trading","VIRGIN ISLANDS (BRITISH)"
"LWEXA0.99999.SL.092","HYN Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"IHW6S0.00000.SP.092","Manalah (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"0HZSDL.99999.SL.092","QQQAI Limited","VIRGIN ISLANDS (BRITISH)"
"UEDUZW.99999.SL.092","Jernee Mill 2 Limited","VIRGIN ISLANDS (BRITISH)"
"0MX8B7.99999.SL.092","The Equator Trust","VIRGIN ISLANDS (BRITISH)"
"F9E4Z7.99999.SL.092","Contemporary Investment Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8YCEE0.99999.SL.092","Amber P. International Limited","VIRGIN ISLANDS (BRITISH)"
"W9463Y.99999.SL.092","Clarity Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LB4DVK.99999.SL.092","Woodmont Investment Partners Enhanced, L.P.","VIRGIN ISLANDS (BRITISH)"
"A6KQV8.99999.SL.092","Woodmont Investments Enhanced Limited","VIRGIN ISLANDS (BRITISH)"
"6ZP9WI.99999.SL.092","Sweet Blaze Holding Limited","VIRGIN ISLANDS (BRITISH)"
"XHS0CN.99999.SL.092","Aheading Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JTT8PS.99999.SL.092","YIDA (BVI) Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"71ZXF9.99999.SL.092","Sapphire International Ltd","VIRGIN ISLANDS (BRITISH)"
"IF7L0R.99999.SL.092","YLG Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"S850RL.99999.SL.092","Green Talent Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HCB55B.99999.SL.092","OurCrowd (Investment in PFC 32) L.P","VIRGIN ISLANDS (BRITISH)"
"IY8TUU.99999.SL.092","CPAI Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8R2QP3.99999.SL.092","Aurora Group Limited","VIRGIN ISLANDS (BRITISH)"
"Z72YHL.99999.SL.092","OurCrowd (Investment in Teta) L.P.","VIRGIN ISLANDS (BRITISH)"
"4D83EY.99999.SL.092","Wickbold Ltd.","VIRGIN ISLANDS (BRITISH)"
"EPXV75.99999.SL.092","Delville Pension Holding Limited","VIRGIN ISLANDS (BRITISH)"
"9LCGJM.99999.SL.092","Brekay Limited","VIRGIN ISLANDS (BRITISH)"
"BHUHZ1.99999.SL.092","Oakland Limited","VIRGIN ISLANDS (BRITISH)"
"Z5ASL9.99999.SL.092","Barnaul Investments, LTD","VIRGIN ISLANDS (BRITISH)"
"9MLGNI.99999.SL.092","Carrington Holdco (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"FFPCCJ.99999.SL.092","Avenir Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"T6DLAR.99999.SL.092","Borderless EdgeFi Fund II LP","VIRGIN ISLANDS (BRITISH)"
"K1MSL8.99999.SL.092","Aconcagua Segregated Portfolio of Viallion Strategies Master SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JYU7MA.99999.SL.092","Jiayan Technology Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4A4C3.99999.SL.092","J3L Capital Xenon Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"UZXKMB.99999.SL.092","MASDEVALIA INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"L3YJCV.99999.SL.092","KPI La Jolla International I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AU0XEW.99999.SL.092","Soar Racer Limited","VIRGIN ISLANDS (BRITISH)"
"4GXWLF.99999.SL.092","NHPEA V Kiwi (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"258Y49.99999.SL.092","NHPEA V Unicorn (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"CSVK9W.99999.SL.092","Hermitage Capital (BVI) One Limited","VIRGIN ISLANDS (BRITISH)"
"AKCDBK.99999.SL.092","Durian Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"24WC0L.99999.SL.092","Sectoral CD 8 Limited","VIRGIN ISLANDS (BRITISH)"
"CQGE2A.99999.SL.092","NewRoad IV AIV-I, L.P.","VIRGIN ISLANDS (BRITISH)"
"D3PIEZ.99999.SL.092","All Worth Limited","VIRGIN ISLANDS (BRITISH)"
"8BYE0U.99999.SL.092","FalconStead Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"CLV9MB.99999.SL.092","Bluesword Trust","VIRGIN ISLANDS (BRITISH)"
"2ZFTLJ.99999.SL.092","Dorco Asset Management Corp","VIRGIN ISLANDS (BRITISH)"
"NM0UDN.99999.SL.092","OurCrowd (Investment in PFC 33) L.P.","VIRGIN ISLANDS (BRITISH)"
"AYQ5MH.99999.SL.092","APF VI Master HoldCo (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"RQUKFB.99999.SL.092","Blue Matter Capital Fund 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"WAPGCS.99999.SL.092","Obsidian Equity Inc.","VIRGIN ISLANDS (BRITISH)"
"LUCM5Y.00000.SP.092","Perree (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"NNBA8I.99999.SL.092","HSG Alliance D (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"9GJMXS.99999.SL.092","ABUNDANT GRACE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"CKP5EE.99999.SL.092","Full Circle Svante Investment LP","VIRGIN ISLANDS (BRITISH)"
"WPRUIT.99999.SL.092","SARDINE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"X3DLP3.99999.SL.092","Waterfront AM Limited","VIRGIN ISLANDS (BRITISH)"
"8YLKIY.99999.SL.092","Camden Superior Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"W1M5F7.99999.SL.092","Happy Kerry Inc.","VIRGIN ISLANDS (BRITISH)"
"ZYAGHJ.99999.SL.092","Vector Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"6NVRCF.99999.SL.092","Jalan Intan Limited","VIRGIN ISLANDS (BRITISH)"
"CZWKTJ.99999.SL.092","Olympic Avenue Limited","VIRGIN ISLANDS (BRITISH)"
"FMNGMU.99999.SL.092","ASM ASEAN Investment V Limited","VIRGIN ISLANDS (BRITISH)"
"QA7F7F.99999.SL.092","CLabs Ventures SPC Limited","VIRGIN ISLANDS (BRITISH)"
"JG5HCS.99999.SL.092","DTIC BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"U16TW6.99999.SL.092","Iaguara Blockchain Fund Limited","VIRGIN ISLANDS (BRITISH)"
"AME63V.99999.SL.092","Aliya Sports Finance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"D9UKIA.99999.SL.092","BI Partners IV FI LP","VIRGIN ISLANDS (BRITISH)"
"5MALAG.99999.SL.092","3 Capital Partners Special Opportunity V LP","VIRGIN ISLANDS (BRITISH)"
"11VD2Q.99999.SL.092","Nucleics LP","VIRGIN ISLANDS (BRITISH)"
"2TB7FX.99999.SL.092","International Research and Innovation Ltd.","VIRGIN ISLANDS (BRITISH)"
"7XSI2L.99999.SL.092","Omakase Offshore Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"GRXSIZ.99999.SL.092","Beheer Management Limited","VIRGIN ISLANDS (BRITISH)"
"NZPP5K.99999.SL.092","1kx Safe I Ltd.","VIRGIN ISLANDS (BRITISH)"
"MWJ1HS.99999.SL.092","KPT Capital OLT, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7YT98L.99999.SL.092","Ion Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4YBWUY.99999.SL.092","Merron Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"RV3DQV.99999.SL.092","LONGTREND INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"GZHSXB.99999.SL.092","Hazelnut Capital Limited","VIRGIN ISLANDS (BRITISH)"
"KS13T9.99999.SL.092","Optimum Fund Limited","VIRGIN ISLANDS (BRITISH)"
"CJ0I84.99999.SL.092","NG Invest VI L.P.","VIRGIN ISLANDS (BRITISH)"
"FJ5UHD.99999.SL.092","Diamond Mont, L.P.","VIRGIN ISLANDS (BRITISH)"
"3NV7JD.99999.SL.092","Sectoral MCD 5 Limited","VIRGIN ISLANDS (BRITISH)"
"IKS2PB.99999.SL.092","OurCrowd (Investment in PF III-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"RRWQHK.99999.SL.092","Magnum Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"B0MGED.99999.SL.092","Maverick East Limited","VIRGIN ISLANDS (BRITISH)"
"RIJ69W.99999.SL.092","SF Logistics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XIZ51K.99999.SL.092","Java Technology Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"AYS8B9.99999.SL.092","LVC MB II Limited","VIRGIN ISLANDS (BRITISH)"
"NTF0JI.99999.SL.092","Northern Lake Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"RQQP2U.99999.SL.092","Africain Cafe Investissements S.A.","VIRGIN ISLANDS (BRITISH)"
"4GYYCQ.99999.SL.092","AC Opportunities VI (BVI) Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"JK8XAV.99999.SL.092","OurCrowd (Investment in PFC22) L.P.","VIRGIN ISLANDS (BRITISH)"
"4D3DCN.99999.SL.092","Dayone Capital Fortune Master One L.P.","VIRGIN ISLANDS (BRITISH)"
"NKLNA0.99999.SL.092","Perceptive Capital Platform Trading SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"LNFK27.99999.SL.092","Babel Crypto Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MNR7M3.99999.SL.092","Twinkle Power Limited","VIRGIN ISLANDS (BRITISH)"
"XU4WBM.99999.SL.092","Target One Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"5P3N4R.99999.SL.092","OurCrowd (Investment in Bina) L.P.","VIRGIN ISLANDS (BRITISH)"
"XDHYMR.99999.SL.092","OurCrowd (Investment in Mao) L.P.","VIRGIN ISLANDS (BRITISH)"
"WEHHCM.99999.SL.092","OurCrowd Nippon Israel Materials (Investment in Addionics), L.P.","VIRGIN ISLANDS (BRITISH)"
"D06QEU.99999.SL.092","We Capital Food Integration, L.P.","VIRGIN ISLANDS (BRITISH)"
"A4IQZ6.99999.SL.092","HZ Potluck, L.P.","VIRGIN ISLANDS (BRITISH)"
"8T7I7H.99999.SL.092","ANCHIETA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"EQ6UCJ.99999.SL.092","TECHPOINT INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"MFY3Z7.99999.SL.092","Grom Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"3SREZN.99999.SL.092","Hidden Road Partners CIV (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"1PSQC0.99999.SL.092","Tropical Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q2IBE9.99999.SL.092","GCB Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PGK68I.99999.SL.092","Genesis Rhizome Inc.","VIRGIN ISLANDS (BRITISH)"
"ZFEG7U.99999.SL.092","Huamei Street Limited","VIRGIN ISLANDS (BRITISH)"
"Z6Q3RJ.99999.SL.092","Nam Phong Road Limited","VIRGIN ISLANDS (BRITISH)"
"4NNNUD.99999.SL.092","Kubah Road Limited","VIRGIN ISLANDS (BRITISH)"
"WWZKS2.99999.SL.092","OurCrowd (Investment in USXIII) L.P.","VIRGIN ISLANDS (BRITISH)"
"MLL4RP.99999.SL.092","Del Mar Research Offshore LTD","VIRGIN ISLANDS (BRITISH)"
"AIYZSE.99999.SL.092","OurCrowd (Investment in GGF) L.P.","VIRGIN ISLANDS (BRITISH)"
"0XKKW5.99999.SL.092","WWVentureCapital LP","VIRGIN ISLANDS (BRITISH)"
"ATWFAQ.99999.SL.092","Echo Equity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1DPD2P.99999.SL.092","HBK II Propco (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"DPWISG.99999.SL.092","ZETA WISE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"B3PLEX.99999.SL.092","Cranford Management Limited","VIRGIN ISLANDS (BRITISH)"
"5DDGYZ.99999.SL.092","OurCrowd (Investment in PFC 27) L.P","VIRGIN ISLANDS (BRITISH)"
"UMU2LW.99999.SL.092","Grand Prairie Resources Limited","VIRGIN ISLANDS (BRITISH)"
"LEX6Y2.99999.SL.092","Obsidian Equity Inc.","VIRGIN ISLANDS (BRITISH)"
"L45C56.99999.SL.092","OurCrowd (Investment in Mood) L.P.","VIRGIN ISLANDS (BRITISH)"
"Z7JN8J.99999.SL.092","Temple Capital Master Fund, L.P","VIRGIN ISLANDS (BRITISH)"
"4PC6IA.99999.SL.092","Maritaga Finance Limited","VIRGIN ISLANDS (BRITISH)"
"3MJV0P.99999.SL.092","GGC Lehigh Valley S Limited","VIRGIN ISLANDS (BRITISH)"
"LRGG5H.99999.SL.092","HT (BVI) Investment I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"AQTDTQ.99999.SL.092","NICE INSPIRATION LIMITED","VIRGIN ISLANDS (BRITISH)"
"SWQLET.99999.SL.092","Ease Villa Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"5KGCIU.99999.SL.092","The Marcos Paz Trust","VIRGIN ISLANDS (BRITISH)"
"NIF9R2.99999.SL.092","Starry (BVI) (PTC) LTD","VIRGIN ISLANDS (BRITISH)"
"MXPYE9.00000.SP.092","Starry (BVI) (PTC) LTD","VIRGIN ISLANDS (BRITISH)"
"0XYKGP.99999.SL.092","Rockets Capital Mars L.P.","VIRGIN ISLANDS (BRITISH)"
"00E4FI.99999.SL.092","Walrus Finance Limited","VIRGIN ISLANDS (BRITISH)"
"9R7IPN.99999.SL.092","KTKM Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"WTAC9Z.99999.SL.092","REDPAIGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"50DTUA.99999.SL.092","NNZF Company Limited","VIRGIN ISLANDS (BRITISH)"
"LVT0AY.99999.SL.092","Tribe Crypto Global Fund I Corp.","VIRGIN ISLANDS (BRITISH)"
"Y3SIGK.99999.SL.092","Anusha Investments SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"GL7RIM.99999.SL.092","OurCrowd Cybersecurity QP, L.P.","VIRGIN ISLANDS (BRITISH)"
"HBGG90.99999.SL.092","Sound Point Strategic Capital Offshore Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"6W0NR0.00000.SP.092","NNZF Company Limited","VIRGIN ISLANDS (BRITISH)"
"RLSS8N.99999.SL.092","Sentinel AFV 1 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"N0XM5J.99999.SL.092","CELESTIAL BILLION LIMITED","VIRGIN ISLANDS (BRITISH)"
"GXRHI6.99999.SL.092","Hartmann Digital Assets Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VHHVGH.00000.SP.092","Breithorn (Directors) Limited","VIRGIN ISLANDS (BRITISH)"
"7Y3P8T.99999.SL.092","Seguro Inc.","VIRGIN ISLANDS (BRITISH)"
"5C3TB4.99999.SL.092","Rok Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"RK9WIK.99999.SL.092","PDYF (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"GU3BD7.99999.SL.092","Borderless Multi-Strategy Fund V LP","VIRGIN ISLANDS (BRITISH)"
"XZBBMV.99999.SL.092","FAYAF Stable Income Access I Ltd.","VIRGIN ISLANDS (BRITISH)"
"59IDPJ.99999.SL.092","Solum Print Limited","VIRGIN ISLANDS (BRITISH)"
"3MNF6P.99999.SL.092","Champion Kerry Inc.","VIRGIN ISLANDS (BRITISH)"
"40XYPX.99999.SL.092","Maden Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"QBT1Y2.99999.SL.092","Amalfi Coast Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"G2LY21.99999.SL.092","Wave SME 742 Ltd.","VIRGIN ISLANDS (BRITISH)"
"IUMFU2.99999.SL.092","Kingsview Board (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"3FUVY1.99999.SL.092","Jalan Harum Limited","VIRGIN ISLANDS (BRITISH)"
"BGDJ89.99999.SL.092","Lat Ya Road Limited","VIRGIN ISLANDS (BRITISH)"
"9YMX1S.99999.SL.092","Ascent Group Limited","VIRGIN ISLANDS (BRITISH)"
"Q6MWZM.99999.SL.092","Pelton Canal Limited","VIRGIN ISLANDS (BRITISH)"
"NPLPNL.99999.SL.092","Walking Street Limited","VIRGIN ISLANDS (BRITISH)"
"JM875X.99999.SL.092","Orchid Asia Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"VU7GUE.99999.SL.092","ForthTech Pioneer Company Limited","VIRGIN ISLANDS (BRITISH)"
"I5Y3E1.99999.SL.092","Growth Development Capital II L.P.","VIRGIN ISLANDS (BRITISH)"
"ZQYGRM.99999.SL.092","A1 Orient Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VJ1V5B.99999.SL.092","P2 Ventures Fund 1 Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"HX95FY.99999.SL.092","Trusted Advisors International Ltd.","VIRGIN ISLANDS (BRITISH)"
"LLMIAI.99999.SL.092","Vibrant (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"SEFTY4.99999.SL.092","Permanent Ventures, L.P","VIRGIN ISLANDS (BRITISH)"
"F99L71.99999.SL.092","EVERGREEN ENTERPRISES HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"F2HQKS.00000.LE.092","GMC Assets Corporation","VIRGIN ISLANDS (BRITISH)"
"XHIMKC.99999.SL.092","Palladium Capital Private Limited","VIRGIN ISLANDS (BRITISH)"
"K53GZ5.99999.SL.092","Cypress Lab Limited","VIRGIN ISLANDS (BRITISH)"
"LXPN27.99999.SL.092","MRPINK INCEPTION FUND LP","VIRGIN ISLANDS (BRITISH)"
"96AVJB.99999.SL.092","Verdad Opportunity Offshore Fund II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GZAR20.99999.SL.092","OurCrowd (Investment in Light) L.P.","VIRGIN ISLANDS (BRITISH)"
"B90VNX.99999.SL.092","OurCrowd (Investment in PFC 30) L.P.","VIRGIN ISLANDS (BRITISH)"
"U4AKZD.99999.SL.092","Oasim Capital Limited","VIRGIN ISLANDS (BRITISH)"
"G19U0A.99999.SL.092","OurCrowd (Investment in Profus) L.P.","VIRGIN ISLANDS (BRITISH)"
"UZWBPD.99999.SL.092","Super Syndication Limited","VIRGIN ISLANDS (BRITISH)"
"K7EEX3.99999.SL.092","Aire Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B09CV1.99999.SL.092","Fortunafi Capital LP","VIRGIN ISLANDS (BRITISH)"
"UM1TDG.99999.SL.092","CMC Home One Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"146QDN.99999.SL.092","Bitfwd Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"T7VKXB.99999.SL.092","Ferroy Limited","VIRGIN ISLANDS (BRITISH)"
"PQ1HHC.99999.SL.092","Rhea Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"AM82VF.99999.SL.092","A-Squad IV Ltd","VIRGIN ISLANDS (BRITISH)"
"PKYVYI.99999.SL.092","Gamma Prime DeFi Ltd","VIRGIN ISLANDS (BRITISH)"
"8AMSM4.99999.SL.092","Gravitas Digital SPC Limited","VIRGIN ISLANDS (BRITISH)"
"DPNSP9.99999.SL.092","Riverhouse Limited","VIRGIN ISLANDS (BRITISH)"
"EHDP3S.99999.SL.092","BOC Ventures Fund II - Offshore, LP","VIRGIN ISLANDS (BRITISH)"
"FE7PQ1.99999.SL.092","CCAM ICG SE V LP","VIRGIN ISLANDS (BRITISH)"
"Y8BDRH.99999.SL.092","1kB Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QTVF7E.99999.SL.092","Top Yulan Investment I Ltd","VIRGIN ISLANDS (BRITISH)"
"1LSKYA.99999.SL.092","BC Global Opportunities XIII LP","VIRGIN ISLANDS (BRITISH)"
"M5N68V.99999.SL.092","Sheen Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"C31BQ6.99999.SL.092","Senda Digital Assets International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"M6IFVM.99999.SL.092","Matrix Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QEEIAC.99999.SL.092","Optimus Capital Limited","VIRGIN ISLANDS (BRITISH)"
"H2PHUJ.99999.SL.092","FOSP III LP","VIRGIN ISLANDS (BRITISH)"
"UYEC4D.99999.SL.092","Accrete 1B4B, LP","VIRGIN ISLANDS (BRITISH)"
"WIWWMV.99999.SL.092","Maicon Solutions LTD.","VIRGIN ISLANDS (BRITISH)"
"THCW0V.99999.SL.092","Atomic Digital Ltd.","VIRGIN ISLANDS (BRITISH)"
"IH3WIB.99999.SL.092","Valkyrie Revival Fund (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"QPAPJZ.99999.SL.092","Soho Street LP","VIRGIN ISLANDS (BRITISH)"
"BQQUDQ.99999.SL.092","Terebinto Inc.","VIRGIN ISLANDS (BRITISH)"
"APXKBR.99999.SL.092","PROMINENCE GLOBAL FUND SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"JI70GB.99999.SL.092","Seascape Synergy Group Limited","VIRGIN ISLANDS (BRITISH)"
"ISAZGV.99999.SL.092","Persistent Asset Partners Limited","VIRGIN ISLANDS (BRITISH)"
"DPQUCQ.99999.SL.092","New Golden Future Limited","VIRGIN ISLANDS (BRITISH)"
"KVDTRP.99999.SL.092","Future Matrix Digital Fund Limited","VIRGIN ISLANDS (BRITISH)"
"8JXCHY.99999.SL.092","Soho Street II LP","VIRGIN ISLANDS (BRITISH)"
"LCHFGS.99999.SL.092","BC Global Opportunities XXI LP","VIRGIN ISLANDS (BRITISH)"
"85PHAL.99999.SL.092","Innov8 Opportunity Fund LP","VIRGIN ISLANDS (BRITISH)"
"I4KXNQ.99999.SL.092","Tong Chang Yi Holding Group Limited","VIRGIN ISLANDS (BRITISH)"
"2PAFRW.99999.SL.092","Lufe Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"1C1G07.99999.SL.092","Unidoc L.P.","VIRGIN ISLANDS (BRITISH)"
"S77ZCH.99999.SL.092","KANEKO CONSULTANTS LTD.","VIRGIN ISLANDS (BRITISH)"
"4HJ01Y.99999.SL.092","HL Triple Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"Y8H8E4.99999.SL.092","Securitize Tokenized Apollo Diversified Credit Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QTB32C.99999.SL.092","HashChi Capital Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"HMZLPD.99999.SL.092","Alpha Invest Artificial Intelligence Ltd.","VIRGIN ISLANDS (BRITISH)"
"BLG70C.99999.SL.092","Apricot Clover, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4WBGMA.99999.SL.092","Glory Win Investment Limited","VIRGIN ISLANDS (BRITISH)"
"CWQIZP.99999.SL.092","Lavaliere Capital International, LTD","VIRGIN ISLANDS (BRITISH)"
"QXDUFN.99999.SL.092","Abingdon Capital Management Yassir 1 LP","VIRGIN ISLANDS (BRITISH)"
"9ZIL9X.99999.SL.092","Yellow Landscape S.A.","VIRGIN ISLANDS (BRITISH)"
"LF0H15.99999.SL.092","Ridente Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"L9RLD4.00007.ME.894","BANK OF CHINA ZAMBIA LIMITED","ZAMBIA"
"ZGJY42.00005.ME.894","Access Bank Zambia Limited","ZAMBIA"
"GDV2UQ.00024.ME.894","First National Bank Zambia Limited","ZAMBIA"
"T04M9Y.00157.ME.894","Standard Chartered Bank Zambia Plc","ZAMBIA"
"93ZBFM.00054.ME.894","Absa Life Zambia Limited","ZAMBIA"
"0AH3P9.00023.ME.894","ASA Microfinance Zambia Limited","ZAMBIA"
"N61092.99999.SL.894","Stanbic Bank Zambia Ltd","ZAMBIA"
"FTMA0U.00018.ME.894","United Bank for Africa Zambia Limited","ZAMBIA"
"IBT87I.00413.ME.894","Prudential Life Assurance Zambia Limited","ZAMBIA"
"7HN612.99999.SL.894","First Capital Bank","ZAMBIA"
"HU5YT7.00000.LE.716","CBZ ASSET MANAGEMENT PVT LIMITED TA DATVEST","ZIMBABWE"
"IAABLA.99999.SL.092","Adler Light Industrial Investors II Corp.","VIRGIN ISLANDS (BRITISH)"
"MF9DA4.99999.SL.092","CPE Alder Investment Limited","VIRGIN ISLANDS (BRITISH)"
"M6QNFE.99999.SL.092","CPE Elm Investment Limited","VIRGIN ISLANDS (BRITISH)"
"TGQEJJ.99999.SL.092","CPE Willow Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9PYI2B.99999.SL.092","Eden Block LP","VIRGIN ISLANDS (BRITISH)"
"6PPQ7C.99999.SL.092","LOR, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DSZG4I.99999.SL.092","Synergy Investment Holding Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"MCY8PS.99999.SL.092","KTM Limited","VIRGIN ISLANDS (BRITISH)"
"2J0HGV.99999.SL.092","Prizelin Limited","VIRGIN ISLANDS (BRITISH)"
"XEEUS2.99999.SL.092","ASEAN Bounty Ltd","VIRGIN ISLANDS (BRITISH)"
"H3PFS7.99999.SL.092","Sinportunity Asset Ltd","VIRGIN ISLANDS (BRITISH)"
"YSGT3C.99999.SL.092","Total Blank Limited","VIRGIN ISLANDS (BRITISH)"
"FM4DPL.99999.SL.092","Manno Culture Ltd","VIRGIN ISLANDS (BRITISH)"
"HWHYNQ.99999.SL.092","Gobi IMC Biotech LP","VIRGIN ISLANDS (BRITISH)"
"NCHVLA.00000.SP.092","BFT (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"3C5L5U.99999.SL.092","Yahai Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"V3QKTU.99999.SL.092","Two Trees Ventures I Corporation","VIRGIN ISLANDS (BRITISH)"
"GJXNNU.99999.SL.092","Hash Global Perpetual Capital Limited","VIRGIN ISLANDS (BRITISH)"
"EBDZMR.99999.SL.092","Asia Tiger Equity Partners (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"HH9ZS8.99999.SL.092","LTG Capital Partners (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"9MGYH4.99999.SL.092","TFO Global Market (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"XVSCVK.99999.SL.092","VSIXHELI LIMITED","VIRGIN ISLANDS (BRITISH)"
"U1SMKM.99999.SL.092","Equity International Fund Management Limited","VIRGIN ISLANDS (BRITISH)"
"CBCBTY.99999.SL.092","NovaJust New Energy LP","VIRGIN ISLANDS (BRITISH)"
"04WPQA.99999.SL.092","Vasanta Investment Corporation","VIRGIN ISLANDS (BRITISH)"
"7QP3NC.99999.SL.092","Waterfront SPC Limited-SP A","VIRGIN ISLANDS (BRITISH)"
"REM6TY.99999.SL.092","LinkShine Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"VDBFSV.99999.SL.092","SCC Andromeda Venture Limited","VIRGIN ISLANDS (BRITISH)"
"PIPAWY.99999.SL.092","AlgoQuant Structured Note 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"HVLQET.99999.SL.092","319 Capital Limited","VIRGIN ISLANDS (BRITISH)"
"EWZ2AR.99999.SL.092","Fulgent Kingdom Limited","VIRGIN ISLANDS (BRITISH)"
"7ILAWA.99999.SL.092","DV (BVI) IV, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DRZRLC.99999.SL.092","DV (BVI) V, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MB2GQE.99999.SL.092","Masterkey VC 1 L.P.","VIRGIN ISLANDS (BRITISH)"
"A89CNZ.99999.SL.092","JCJJFAM LTD.","VIRGIN ISLANDS (BRITISH)"
"WLBMHK.99999.SL.092","FAYAF GP Stake Access Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"3HU14H.99999.SL.092","Smoak Atlas Fund Limited","VIRGIN ISLANDS (BRITISH)"
"GSLC2V.99999.SL.092","CPE Aspen Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VNC7ZG.99999.SL.092","Fortune Max Fund Limited","VIRGIN ISLANDS (BRITISH)"
"KHE7WJ.99999.SL.092","GPM Blue Owl GPS VI LP","VIRGIN ISLANDS (BRITISH)"
"FRWLQS.99999.SL.092","IGC Investment Manager Ltd","VIRGIN ISLANDS (BRITISH)"
"JV2E62.99999.SL.092","LRP Holdings Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"MD5HTC.99999.SL.092","Bling Star Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"XUYP5H.99999.SL.092","Bedrock Digital Master Fund, LTD","VIRGIN ISLANDS (BRITISH)"
"FCZ6PD.99999.SL.092","Fintonia IM (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"WMVBVT.99999.SL.092","Goodscale Market Limited","VIRGIN ISLANDS (BRITISH)"
"TAYZIF.99999.SL.092","Luna Mare SLP Limited","VIRGIN ISLANDS (BRITISH)"
"IC6QFM.99999.SL.092","HM Pine L.P.","VIRGIN ISLANDS (BRITISH)"
"LRLYMW.99999.SL.092","Creeksquare Volatility Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9QDYBX.99999.SL.092","Water Up Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"KHKQDY.99999.SL.124","Fiera Private Debt Fund VI LP","CANADA"
"TTUS2E.99999.SL.124","Phoenix Global Real Estate Secondaries Feeder 2009 LP","CANADA"
"GWJWWI.99999.SL.124","SANDBROOK NXW CO-INVEST II LP","CANADA"
"LBNZC9.00000.SP.124","Peakhill Investment Management Inc.","CANADA"
"XKUWCT.00205.ME.124","BetaPro -3x Semiconductor Daily Leveraged Bear Alternative ETF","CANADA"
"9LHHC4.00067.ME.124","Access Balanced Income LP","CANADA"
"9LHHC4.00068.ME.124","Access Private Income LP","CANADA"
"9LHHC4.00069.ME.124","Access Growth LP","CANADA"
"NJVLCQ.00005.ME.124","Marquest Mining Quebec 2026-I Super Flow-Through Limited Partnership","CANADA"
"ZB2NGC.99999.SL.124","Madison US Large Cap ETF","CANADA"
"YUT1LI.99999.SL.124","Voyager Canada BidCo Limited","CANADA"
"FCBMJH.99999.SL.124","Spruce Holdings IV Limited Partnership","CANADA"
"MMPMHC.99999.SL.124","Northleaf Gatsby Holdings LP","CANADA"
"452BCI.99999.SL.124","Northleaf Global Private Equity Holdings (ECI) LP","CANADA"
"8VUM8L.99999.SL.124","The51 Ventures Fund II LP","CANADA"
"BMAR6S.99999.SL.124","Novacap TMT NV CV, L.P.","CANADA"
"NG8AGD.00000.SP.124","Novacap TMT NV CV, L.P.","CANADA"
"E0WIMW.99999.SL.124","TN Financial","CANADA"
"FPSYLJ.99999.SL.124","OVERBAY 2025 FUND (US) LP","CANADA"
"IVYGEB.99999.SL.124","OVERBAY TECHNOLOGY LEADERS VI LP","CANADA"
"69SCPF.99999.SL.124","OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR (AIV IX FEEDER) LP","CANADA"
"2UMADM.99999.SL.124","MidOcean Upstream Holdings, L.P.","CANADA"
"WXZP6H.99999.SL.124","MidOcean Midstream Parent, L.P.","CANADA"
"MJQYLZ.99999.SL.124","BISS FIRESTONE CO-INVESTOR LP","CANADA"
"ULPCNH.99999.SL.124","NHTV II Alexandria Co-Investor - G LP","CANADA"
"2EZTF0.99999.SL.124","Waterwheel Hellenic Credit III L.P.","CANADA"
"I7W3CE.00000.SP.124","INTERNATIONAL CURRENCY EXCHANGE","CANADA"
"HZXUSH.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV XII) LP","CANADA"
"SHY1MQ.99999.SL.124","Raintree Enhanced Yield Fund","CANADA"
"NJVLCQ.00006.ME.124","Marquest Critical Minerals 2026 Super Flow-Through Limited Partnership","CANADA"
"FWMKMT.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV XI) LP","CANADA"
"J7BQLJ.99999.SL.124","HSRE-RV Joint Venture IA, LP","CANADA"
"T2DP2E.00009.ME.124","XPV Water Fund III Limited Partnership","CANADA"
"T2DP2E.00010.ME.124","XPV Water Fund III Co-Invest I, L.P.","CANADA"
"GVIPPU.99999.SL.124","VOYAGER TRUST","CANADA"
"Q2KZK5.99999.SL.124","KJ003 Investment Funding L.P.","CANADA"
"LKFNAJ.99999.SL.124","Sagard Credit Partners III-U RN (Canada) LP","CANADA"
"ZE19PG.99999.SL.124","NEWGEN PRIMARY COMMODITY FUND LP","CANADA"
"XR228F.00050.ME.124","HARVEST NVIDIA ENHANCED HIGH INCOME SHARES ETF","CANADA"
"TFMSGS.99999.SL.124","ABFP II Holdings C LP","CANADA"
"WPJR5P.99999.SL.124","OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR (AIV XII) LP","CANADA"
"RB81MH.99999.SL.124","DB YogiHoldings, LP","CANADA"
"IJIENC.99999.SL.124","Round 13 Capital Founders Fund, L.P.","CANADA"
"PSV8VQ.99999.SL.124","WSC SharpLink Growth Limited Partnership","CANADA"
"HDBXKP.99999.SL.124","WSC SharpLink Growth II Limited Partnership","CANADA"
"NJY4DL.99999.SL.124","MEDCOAM LP","CANADA"
"Q3JIPM.99999.SL.124","KKR Asian Fund IV ESC (Unlev) Hulk AIV L.P.","CANADA"
"CTG23W.99999.SL.124","KKR Asian Fund IV SBS Hulk AIV L.P.","CANADA"
"1ABIA5.99999.SL.124","PATRIA LATIN AMERICA PRIVATE CREDIT FUND LP","CANADA"
"VUAJD8.99999.SL.124","White Star Capital North America Seed Fund I Limited Partnership","CANADA"
"BPIPQJ.99999.SL.124","LCA II Japan AIV LP","CANADA"
"6XNSLK.00000.SP.124","Baker Gilmore & Associates Inc.","CANADA"
"0AV246.99999.SL.124","Luminus Financial Services & Credit Union Limited","CANADA"
"IU6GY1.99999.SL.124","Brookfield Real Estate Secondaries Clover AIV-B L.P.","CANADA"
"M5XIK7.99999.SL.124","Light Wave Capital I LP","CANADA"
"VLYTPU.99999.SL.124","HSRE Canada Employment, ULC","CANADA"
"PZFVKL.99999.SL.124","KKR Carmen Co-Invest L.P.","CANADA"
"2B3A31.99999.SL.124","Romspen US Mortgage Investment Trust","CANADA"
"UCCSKJ.99999.SL.124","Real Assets Access LP","CANADA"
"NP5QI3.99999.SL.124","Diversifying strategies Access LP","CANADA"
"7H228Q.00024.ME.124","Quintessence Wealth Factor IQ Blue Chip U.S. Equity & Yield Fund","CANADA"
"UKYLHS.99999.SL.124","CI Balanced Income Asset Allocation ETF","CANADA"
"XSUBJG.99999.SL.124","Fonds Investi RF MM","CANADA"
"2PLGQ8.99999.SL.124","Fonds Investi RF SM1","CANADA"
"BNSE8N.99999.SL.124","Northleaf Senior Direct Lending LP","CANADA"
"S4VG70.99999.SL.124","BDG Access Fund","CANADA"
"ZNJGQK.99999.SL.124","DP PF Access Fund","CANADA"
"CJ60Z3.99999.SL.124","Encasa Canadian Bond Fund","CANADA"
"FZC7S6.99999.SL.124","Potentum Partners LL3 LP","CANADA"
"62APBZ.99999.SL.124","Dawson Partners 7 GP Inc.","CANADA"
"MGVJQ4.99999.SL.124","GHP Eleusis SPV LP","CANADA"
"G365Y5.00016.ME.124","Global Equity Market Neutral","CANADA"
"9IYCHP.99999.SL.124","KKR North America Fund XIV SBS L.P.","CANADA"
"PXMFMK.99999.SL.124","KKR North America Fund XIV SBS (QP) L.P.","CANADA"
"7QWPMV.99999.SL.124","1305421 BC LTD","CANADA"
"KCPSLY.99999.SL.124","Neuberger Multi-Sector Credit Fund","CANADA"
"GXKTNI.99999.SL.124","EOM Holdings LP","CANADA"
"K69QLK.99999.SL.124","JPMorgan US Bond Active ETF","CANADA"
"8TDNHY.99999.SL.124","Wealthsimple Private Infrastructure Fund I","CANADA"
"PYXXSA.99999.SL.124","MATADOR CAD INVESTOR LIMITED PARTNERSHIP","CANADA"
"FD0QG4.99999.SL.124","MATADOR CAD BORROWER LIMITED PARTNERSHIP","CANADA"
"IEFQKV.99999.SL.124","MATADOR CAD GP INC.","CANADA"
"907YPW.99999.SL.124","25SCONS Co-Investment Limited Partnership","CANADA"
"FCD8CN.99999.SL.124","V-SPARK Consulting & Services Inc","CANADA"
"FUCLE1.99999.SL.124","First Place Mortgage Investment Corporation","CANADA"
"NVHSS5.99999.SL.124","Novacap DI Co-Investment (Broadway), L.P.","CANADA"
"XPRLBP.99999.SL.124","KKR Milan Aggregator L.P.","CANADA"
"REHYUC.99999.SL.124","KKR Silver Aggregator L.P.","CANADA"
"XR228F.00085.ME.124","Harvest Block Enhanced High Income Shares ETF","CANADA"
"G6TW4S.99999.SL.124","KKR Global Infrastructure Investors III (Pinnacle) Blocker Parent FS L.P.","CANADA"
"8588G4.99999.SL.124","KKR Global Infrastructure Investors III (Pinnacle) Blocker Parent RP L.P.","CANADA"
"6HST1N.99999.SL.124","Global Select Canada Fund","CANADA"
"WKREB1.99999.SL.124","BREP Europe VII (ONT) L.P.","CANADA"
"430F3N.99999.SL.124","Overbay Fund XV Delaware (AIV VI) LP","CANADA"
"8Y3821.99999.SL.124","KKR Alhambra Aggregator L.P.","CANADA"
"1N3365.99999.SL.124","Venn Growth Partners MH LP","CANADA"
"BM77GZ.99999.SL.124","Potentum Partners RG, L.P.","CANADA"
"GNB84D.99999.SL.124","TransCo (A) AIV LP","CANADA"
"TMS7XU.99999.SL.124","Dawson Partners Capital Equity 1 LP","CANADA"
"0RS720.00015.ME.124","RP BROAD CORPORATE BOND (FOSSIL FUEL EXCLUSION) FUND","CANADA"
"1753MX.99999.SL.124","True Exposure Investments, Inc.","CANADA"
"TQUFRQ.99999.SL.124","NSPC Canco Holdings Ltd.","CANADA"
"C8X8GP.99999.SL.124","BSIP Pooling Vehicle IV LP","CANADA"
"XR228F.00036.ME.124","HARVEST DIVERSIFIED EQUITY INCOME ETF","CANADA"
"2WZR38.99999.SL.124","KKR Apple Co-Invest Blocker, L.P.","CANADA"
"E1KP9J.99999.SL.124","SCG InTown MAR Blocker, L.P.","CANADA"
"4DV5PB.99999.SL.124","HonoUNO Credit Union Foundations","CANADA"
"LV6QNN.99999.SL.124","WFZ Partners LP","CANADA"
"S0540W.99999.SL.124","Middlefield Innovation Dividend Class","CANADA"
"KC814Q.99999.SL.124","Middlefield ActivEnergy Dividend Class","CANADA"
"30NKY5.00001.ME.124","Georgian Alignment Invest I LP","CANADA"
"MR6EZ3.00000.LE.124","Georgian Alignment Special I LP Inc.","CANADA"
"MR6EZ3.00001.ME.124","Georgian Alignment Special I LP","CANADA"
"HIVZRZ.99999.SL.124","BCI LMV III Ontario Sub-Fund LP","CANADA"
"56UV7J.99999.SL.124","Auspice Diversified Fund LP","CANADA"
"0YIS3L.99999.SL.124","ONCAP V LP","CANADA"
"NC3W3X.99999.SL.124","NB Private Debt Fund V (Canada Feeder) LP","CANADA"
"CZQU3R.99999.SL.124","Dawson Partners Equity 1 GP Inc.","CANADA"
"I3Q2WF.99999.SL.124","Alberni Mortgage RSP Fund","CANADA"
"INTGI6.99999.SL.124","The Greybrook Church & Adelaide Trust","CANADA"
"3LETK7.99999.SL.124","The Greybrook Atlanta Value-Add Trust","CANADA"
"Q2Q8E4.99999.SL.124","KKR Stellar Co-Invest L.P.","CANADA"
"M0ATEQ.99999.SL.124","Theta Income Fund","CANADA"
"UY3VX9.99999.SL.124","PEMBINA GAS INFRASTRUCTURE INC.","CANADA"
"T977IP.99999.SL.124","24IRCL Co-Investment Limited Partnership","CANADA"
"7H228Q.00013.ME.124","Quintessence Wealth Alpha IQ Enhanced Managed Futures Fund","CANADA"
"7H228Q.00015.ME.124","Quintessence Wealth Taxsmart Growth & Income Fund SS Corp.","CANADA"
"1EJV6T.99999.SL.124","OEP IX General Partner LP","CANADA"
"0TXPB8.99999.SL.124","NHTVII Outrigger LP","CANADA"
"BH7QUE.99999.SL.124","KKR ACOF II LXC Blocker L.P.","CANADA"
"XLXMA0.99999.SL.124","Dawson Partners Commit PCOF 1 LP","CANADA"
"GG8EVY.99999.SL.124","Incana Unconstrained Fund L.P.","CANADA"
"CCYFS8.99999.SL.124","iCapital - PEG Evergreen Private Equity CAD Fund LP","CANADA"
"VBHHY2.99999.SL.124","OVERBAY TECHNOLOGY LEADERS VII AGGREGATOR LP","CANADA"
"4ANMP9.99999.SL.124","BAL (Alberta) 3 ULC","CANADA"
"KNKDD3.99999.SL.124","APH Extended Value Fund H LP","CANADA"
"FTRCQG.99999.SL.124","Dawson Partners PCOF 1 GP Inc.","CANADA"
"GRK7UQ.99999.SL.124","KKR Dance Co-Invest L.P.","CANADA"
"GYXGW9.99999.SL.124","KKR Poseidon Co-Invest L.P.","CANADA"
"UXAE3M.99999.SL.124","ROX II CMBS HoldCo Ontario Category 3 LP","CANADA"
"WPBSKD.99999.SL.124","NPC Private Debt SMA (E) LP","CANADA"
"LWHM6F.99999.SL.124","HS Canada 8950 University High Street Property Inc","CANADA"
"WN69MY.99999.SL.124","HSCAREF Co-Investment II CB, Inc.","CANADA"
"X0CBGX.99999.SL.124","KKR ACOF II (AIV) Funding LXC L.P.","CANADA"
"WGDFIY.99999.SL.124","Moomoo Financial Canada Inc.","CANADA"
"JID886.99999.SL.124","KKR ACOF II (AIV) Funding CTB L.P.","CANADA"
"GPEBGJ.99999.SL.124","KKR Startech Co-Invest L.P","CANADA"
"GSXX56.99999.SL.124","KKR Global Infrastructure Investors V USD (Spirit) Upper Blocker L.P.","CANADA"
"BXIJYI.99999.SL.124","KKR Global Infrastructure Investors V EUR (Spirit) Blocker Parent L.P.","CANADA"
"TSZRBU.99999.SL.124","Forest Hill Investment Management Inc.","CANADA"
"KPJN0S.99999.SL.124","Acumen Resilient Agriculture Fund II, LP","CANADA"
"BT9BY8.00079.ME.124","NEI Multi-Strategy Global Equity Pool","CANADA"
"ZT2HAA.99999.SL.124","Lighthouse Service Partners Hedgeco, LP","CANADA"
"2XGKFX.99999.SL.124","Arctos Keystone I-A Symphony Blocker, LP","CANADA"
"9YGAFL.99999.SL.124","Alpine Investors IX HedgeCo, LP","CANADA"
"H5NLPW.99999.SL.124","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS EUROPE CADMIUM AIV L.P.","CANADA"
"SJD9GV.99999.SL.124","GCM Grosvenor Real Estate Solutions II Ontario Holdings, L.P.","CANADA"
"4NWVFN.99999.SL.124","Hamilton International Equity YIELD MAXIMIZER ETF","CANADA"
"QEQ6ET.99999.SL.124","KKR Offshore Asset Allocation Fund L.P.","CANADA"
"R1PJT2.99999.SL.124","QUADRA - CARMIGNAC EUROPEAN LEADERS","CANADA"
"HAB3GA.99999.SL.124","RF AFMM Fund LP","CANADA"
"W0F65W.99999.SL.124","Ruby Aggregator 3, LP","CANADA"
"YBBP7V.99999.SL.124","PATIENCE CAPITAL LP","CANADA"
"TC1LYW.99999.SL.124","DRI Healthcare Management Company Inc.","CANADA"
"WQX562.99999.SL.124","Spira Affordable Fund V Canada, LP","CANADA"
"PNVURY.99999.SL.124","Mineola Search Partners Fund II AIV LP","CANADA"
"FNYPWC.99999.SL.124","Lion Global Money Limited","CANADA"
"ZUFTK6.99999.SL.124","TN CANADALP1 LP","CANADA"
"6PA8VQ.99999.SL.124","KKR Asia IV Voyage Aggregator L.P.","CANADA"
"WMC5NX.99999.SL.124","MIRELF Beethoven Co-Invest LP","CANADA"
"T4JKXF.99999.SL.124","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-A CAYMAN AIV L.P.","CANADA"
"SSEH4M.99999.SL.124","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B CAYMAN AIV L.P.","CANADA"
"YHNIGJ.99999.SL.124","First Trust Bloomberg Nuclear Power ETF","CANADA"
"XR228F.00066.ME.124","Harvest Low Volatility Canadian Equity ETF","CANADA"
"P2WQJG.99999.SL.124","Cepta Payment Services Limited","CANADA"
"RPEWHS.99999.SL.124","Fengate Capital Management Ltd.","CANADA"
"0MJJD9.99999.SL.124","Silver Investment L.P.","CANADA"
"XMJB5H.99999.SL.124","Sun Super Financial Inc.","CANADA"
"C7XYDE.99999.SL.124","Mariana International Bidco, L.P.","CANADA"
"8NKD4Q.99999.SL.124","Aviva Investors Short Term Private Debt Fund LP","CANADA"
"8LHQZZ.99999.SL.124","KJ003 Investment L.P.","CANADA"
"ZCB5V2.99999.SL.124","KKR Global Infrastructure Investors V ESC Aggregator L.P.","CANADA"
"S3WPJT.99999.SL.124","KKR North America Fund XIV ESC (Lev) L.P.","CANADA"
"ITX9BD.99999.SL.124","Blackstone Waypoint Fund LP","CANADA"
"W3BSWC.99999.SL.124","Franklin Putnam U.S. Large Cap Value Fund","CANADA"
"VWKZIY.99999.SL.124","White Star Capital North America Seed Fund I Holdings Limited Partnership","CANADA"
"ZCUD7T.99999.SL.124","Chronicle Income Fund","CANADA"
"XJVZWJ.99999.SL.124","BISS FIRESTONE CARRY LP","CANADA"
"VJNNRC.99999.SL.124","BII BISS FIRESTONE AGGREGATOR LP","CANADA"
"KAWJLS.99999.SL.124","BISS Firestone CR AIV LP","CANADA"
"U5J9GE.99999.SL.124","BISS Firestone NR AIV LP","CANADA"
"KLBP2P.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV V) LP","CANADA"
"QYVE8X.99999.SL.076","ITAU CENTRALIZADOR OMNI FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"TQXSF6.99999.SL.076","ITAU CENTRALIZADOR LFTI11 I FIF RF RESP LIMITADA","BRAZIL"
"SDAYZH.99999.SL.076","DIRECT BRASIL CAPITAL FIF - CIC DE ACOES - RESP LIMITADA","BRAZIL"
"KPTLZI.99999.SL.076","CONSILIUM FIF EM ACOES RESP LIMITADA","BRAZIL"
"YACVWX.99999.SL.076","VIC CLAVE ALPHA MACRO FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"GC7WT3.99999.SL.076","CREDITO BANCARIO BF ITAU FIF MULT CP RESP LIMITADA","BRAZIL"
"G7C36E.99999.SL.076","AUGME BB INFRAESTRUTURA CLASSE DE INVESTIMENTO EM RENDA FIXA - RESP LIMITADA","BRAZIL"
"5SD7CN.99999.SL.076","JOURNEY CAPITAL 95 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"IZRDFZ.00245.ME.076","VMVM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2LSRN0.99999.SL.076","NU GRANUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ILGPKC.99999.SL.076","JC 4870 IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - FIDC-NP","BRAZIL"
"EENAQC.99999.SL.076","ITAU S SINFONIA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PSWKTI.99999.SL.076","FISHERTON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INVWJN.99999.SL.076","ITAU UTILIDADE PUBLICA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IPTPDH.99999.SL.076","BTG PACTUAL REFERENCE MOON FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"X5GT5X.99999.SL.076","AGRO PARANA FRIVATTI INDUSTRIAL FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FA1WAC.99999.SL.076","PERFIN INFRA NAPOLI FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"CKW9RH.99999.SL.076","SAFRA PERFORMANCE MAX II FUNDO DE INV FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"WT5THQ.99999.SL.076","SAFRA EXPLORER ADVANCED MASTER FUNDO DE INV FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA","BRAZIL"
"N1VPEJ.99999.SL.076","G5 HIMALAYA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WHH2QC.99999.SL.076","MONTE BRAVO ORION FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"FN3LG6.99999.SL.076","GIANT NEWTON FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"5C4YB8.99999.SL.076","BTG PACTUAL RENDA METROPOLITANA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"GTPTFM.99999.SL.076","JUST CLIMATE CAF I BRASIL FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"UG7NUU.99999.SL.076","INOVA KOPPERT AGTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"BTUYNQ.99999.SL.076","ITAU INDEX SILK11 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"EJXYIP.99999.SL.076","BTG PACTUAL MID FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CPYBNP.99999.SL.076","ABS RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FF6VLL.99999.SL.076","FARIA LIMA PLAZA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"DVDJ6K.99999.SL.076","TRIGONO ACROPOLE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IZRDFZ.00272.ME.076","GUIBOR SL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"PPFGSP.99999.SL.076","ABSOLUTE PACE C1 LONG BIASED FIC DE FIF DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"JDHZXF.99999.SL.076","GIANT MARKOV CREDITO BANCARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"CHRKFL.99999.SL.076","GRENADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XYFETV.99999.SL.076","TUCUM FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"HEP9CY.99999.SL.076","MCV 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"UFQ9TV.99999.SL.076","BTG LEGATO CWII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"DRKSRV.99999.SL.076","ACS BRADESCO HUB MAPLE PREVIDENCIA FI EM COTAS DE FI FINANCEIRO EM ACOES","BRAZIL"
"JY8GYF.99999.SL.076","ICATU VANGUARDA SELECAO DINAMICO CDI IU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S9KYYI.99999.SL.076","NOVUS MACRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT RESP LIMITADA","BRAZIL"
"0QRA82.99999.SL.076","ABA GLOBAL EDUCATION FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"MZAT5T.99999.SL.076","GIANT FARADAY FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"F3WNCB.99999.SL.076","M8 SPECIAL CREDIT FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R14MB7.99999.SL.076","KILIMA MOTO FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T6ABK3.99999.SL.076","HARBOUR SANTIAGO FUNDO DE INVEST EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"DMJULF.99999.SL.076","RBR INFRA ADVISORY PRE III RENDA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"ZQWQCU.99999.SL.076","FLAGSTAFF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RSSGC5.99999.SL.076","THE SUMMER 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JVWWIE.99999.SL.076","UV VIDEIRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7DLPAQ.99999.SL.076","GUARDIAN GESTORA PREVIDENCIA FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"BINGKL.99999.SL.076","NEBLUS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RVUGUK.99999.SL.076","ALPHA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B73LNT.99999.SL.076","JESUINO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ABVSTF.99999.SL.076","JUBARTE MIGRATION FIE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"WGVUHM.99999.SL.076","PS PLGN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4P0BKB.99999.SL.076","ENERGY PRIME FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"QK7QGE.99999.SL.076","CMX I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XJQW9T.99999.SL.076","BUCKS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IUL9QG.99999.SL.076","FUNSSET ESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TYRXFS.99999.SL.076","LGCY M8 FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"U9QMPP.99999.SL.076","VINCI SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0PKJWM.99999.SL.076","AGROFIN MILENIO EQI FUNDO DE INVESTIMENTO EM COTAS DE FIAGRO","BRAZIL"
"WURZM7.99999.SL.076","CLUBE DE INVESTIMENTO CATZ","BRAZIL"
"6TWG8Y.99999.SL.076","AWEN CLUBE DE INVESTIMENTOS","BRAZIL"
"ANGRTA.99999.SL.076","Clube de Investimentos E2F","BRAZIL"
"MNUM3A.99999.SL.076","Clube de Investimento Alpha 8","BRAZIL"
"X3EFJF.99999.SL.076","STRATEGY CREDITO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"FIBIIW.99999.SL.076","BTG PACTUAL MARGEM DEBENTURES ULTRA QUALIDADE DI B3 FUNDO DE INDICE","BRAZIL"
"WBHNIR.99999.SL.076","AGRO 25 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VU2A5M.99999.SL.076","ESH THETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZW4B7B.99999.SL.076","REGENCY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XGPUY8.99999.SL.076","GUEPARDO DIVIDENDOS INSTITUCIONAL VALOR FIC FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BWNLQL.99999.SL.076","MAN GLG GLOBAL SUSTAINABLE GROWTH USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5NVNIY.99999.SL.076","HIX SEED FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"DALSAN.99999.SL.076","FORT KNOX LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KXXBEH.99999.SL.076","ATMOS ATMR MATCH EKHO FO FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BN9W4E.99999.SL.076","TUNA II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EDCMW8.99999.SL.076","FEEDER CB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"SYW2MZ.99999.SL.076","CAPITANIA HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VDH56D.99999.SL.076","BLOEMEN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CYAWXL.99999.SL.076","PLGN AUTO LOANS I FEEDER FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P6KUYF.99999.SL.076","SPARTA EKHO FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"IKJBWG.99999.SL.076","SAFE HAVEN C2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9LR4CY.99999.SL.076","Trade Machine Desenvolvimento de Programas de Computadores","BRAZIL"
"M6ILDB.99999.SL.076","VINCI IMPACTO E RETORNO V FI EM PARTICIPACOES MULTIESTRATEGIA IS RESPONSABILIDADE LIMITADA","BRAZIL"
"EMLUZA.99999.SL.076","FAMILIA RORATO PLUS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VTAX8K.99999.SL.076","GALAXIA II FIF INV EM INFRA CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"JQDVXM.99999.SL.076","ITAU AMG CREDIT OPPORTUNITIES II UPFRONT CP MULT FIF RESP LIMITADA","BRAZIL"
"K3QD9A.99999.SL.076","TRIADE PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IHGUPK.99999.SL.076","IPG I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"J41PFN.99999.SL.076","ITAU SELECAO IBIUNA TOTAL RETURN FIF DA CIC EM ACOES RESP LIMITADA","BRAZIL"
"DXJKVL.99999.SL.076","LAKESIDE FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INVEST RENDA FIXA EM INFRA RESP LIMITADA","BRAZIL"
"J8A2ND.99999.SL.076","G5 SPECIAL F MEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CDIN1L.99999.SL.076","ENEL2 LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"CL53NW.99999.SL.076","TAUA FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"M18BN6.99999.SL.076","GIANT SIGMA ADVISORY FIF EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6PPLFJ.99999.SL.076","ACATUS II FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"4Y2PVF.99999.SL.076","INVERTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DQBA3A.99999.SL.076","ABS REDITUS FECHADO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"1ZZRHK.99999.SL.076","SOLANA LONG AND SHORT II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MD0V8C.99999.SL.076","MONJOLO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00246.ME.076","PMSS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RV2PKQ.99999.SL.076","SOLIS VIVEST FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IVAQGG.99999.SL.076","LUMEN FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"TTU6AH.99999.SL.076","ITAU MASTER FOCO ESG PREV BB FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO SUSTENTAVEL RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VAE4UZ.99999.SL.076","BFIEXX RENDA FIXA INCENTIVADA FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TNP8HJ.99999.SL.076","MILES INFRA ACOES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"YCWMHN.99999.SL.076","22 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"2CLNGU.99999.SL.076","CLUBE DE INVESTIMENTO MZI","BRAZIL"
"CAER4G.99999.SL.076","JHSF CAPITAL SCJ FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"L6PECW.99999.SL.076","ASA GAUSS II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IQHDHS.99999.SL.076","PASARGADA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"MHCNSM.99999.SL.076","A1 HIGH GRADE FIE I PREVIDENCIA BTG FIF EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ZD3RQF.99999.SL.076","PS SIGMA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZDQ6QZ.99999.SL.076","ITAU INDEX DIVO11 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00037.ME.076","Itamaraju Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"MSW0HU.00041.ME.076","Brazil Special Opportunities Fund I Fundo de Investimento Financeiro Credito Privado Responsabilidade Limitada","BRAZIL"
"MSW0HU.00042.ME.076","Avila Fundo de Investimento multimercado Credito Privado","BRAZIL"
"LWNARH.99999.SL.076","SAFRA EXTRA BANCOS PROFIT FIF CIC RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FBQUIN.99999.SL.076","QUANTIQUE AXION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AX0DUP.99999.SL.076","TITANIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"10KN3U.99999.SL.076","MAKEVET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FZHE39.99999.SL.076","HR DIGITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WBNKBP.99999.SL.076","VINCI CAPITAL PARTNERS IV COINVESTIMENTO B FI EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"WF6MKN.99999.SL.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS VEGA SOLARIS","BRAZIL"
"FYIIGC.99999.SL.076","COOPERATIVA DE CREDITO SICOOB ITAPAGIPE LTDA - SICOOB ITAPAGIPE","BRAZIL"
"SQPCCA.99999.SL.076","FIDC SANTANDER AUTO LOANS I SEGMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"LNG7D8.99999.SL.076","BTF III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"64SMWQ.99999.SL.076","BESSEMER VENTURE PARTNERS XII CA FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"U6AI3U.99999.SL.076","HERMIONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Y6H5R.99999.SL.076","PMW LUMINA III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"6AEQJJ.99999.SL.076","ATRIA I FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WKVYJB.99999.SL.076","MGAC FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1KUTLH.99999.SL.076","TIE BREAK FUNDO DE  INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"XVUIUP.99999.SL.076","MAKAI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"VCCPDB.99999.SL.076","SPECIALE SELEZIONE IF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z84SEZ.99999.SL.076","GIANT DARIUS FIC FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VHC1GS.99999.SL.076","QUATTUOR FRATER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U43RR6.99999.SL.076","3HM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AE5J80.99999.SL.076","JOIA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"C5SLAN.99999.SL.076","PROSPERITY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"KCZWMC.99999.SL.076","FALCON CLUBE DE INVESTIMENTOS","BRAZIL"
"2L7BDZ.99999.SL.076","Clube de Investimentos KMF","BRAZIL"
"DANJZD.99999.SL.076","GUANABARA CLUBE DE INVESTIMENTO","BRAZIL"
"ULVMHX.99999.SL.076","CLUBE DE INVESTIMENTO SINGULAR","BRAZIL"
"AYTAET.99999.SL.076","CLUBE DE INVESTIMENTO PAZ","BRAZIL"
"N5ZSKF.99999.SL.076","CLUBE DE INVESTIMENTO CMC","BRAZIL"
"SC40LI.99999.SL.076","CLUBE DE INVESTIMENTO FDI3","BRAZIL"
"WGGZNW.99999.SL.076","TITANS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QFLLLY.99999.SL.076","ARKAM I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00117.ME.076","ROCK AX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QBPNKV.99999.SL.076","PSIF FIP MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"B0RLN9.99999.SL.076","INVISTA REAL ESTATE US PRIV CREDIT FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"YD5CRV.99999.SL.076","INFINITU FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"GWC8YB.99999.SL.076","PI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MTTEJ6.99999.SL.076","MOSEL FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"XKUWCT.00212.ME.124","BetaPro 3x Silver Daily Leveraged Bull Alternative ETF","CANADA"
"8WN7RT.99999.SL.124","i2i Capital Management Inc.","CANADA"
"2KVABP.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV VI) LP","CANADA"
"S2N4SQ.99999.SL.124","Kasper 1 L.P.","CANADA"
"GQBY8X.99999.SL.124","Overbay 2025 Fund - Annual Series (A&F) LP","CANADA"
"MUYGWW.99999.SL.124","KKR ASCENDANT FUND PRIVATE INVESTORS (DIRECT) L.P.","CANADA"
"14360P.00028.ME.124","Harbourline Diversified Equity Fund","CANADA"
"HISGBL.99999.SL.124","NHREF XI Global Middle Holding, L.P.","CANADA"
"0SHFNW.99999.SL.124","North Haven Real Estate Fund XI Global-U, L.P.","CANADA"
"PG4NND.99999.SL.124","Potentum Partners CB XI LP","CANADA"
"NLQ9Y7.99999.SL.124","KRE C plus Sandpiper Upper Aggregator LP","CANADA"
"14360P.00027.ME.124","IFCPW Core Growth & Income Pooled Fund","CANADA"
"UJNQAH.99999.SL.124","Kengamine Hospitals, L.P.","CANADA"
"KLIWW0.99999.SL.124","NORDCREST CAPITAL INC.","CANADA"
"JKS33U.99999.SL.124","KKR Dante Co-Invest L.P.","CANADA"
"YPAIMN.99999.SL.124","Palos CTI Acrobat Enhanced Fund","CANADA"
"T1CT7Y.99999.SL.124","KKR Europe VI Aggregator Holdings IV L.P.","CANADA"
"V90DVZ.99999.SL.124","Turtle Creek Synthetic PE Fund","CANADA"
"J1SBVN.99999.SL.124","Northleaf LPF Private Equity Holdings VI LP","CANADA"
"GH4PS9.99999.SL.124","AYAL Capital Advisors Limited","CANADA"
"XU7WWA.99999.SL.124","TD Greystone Infrastructure iCapital Canada Access Fund","CANADA"
"WV2DQW.99999.SL.124","Cash Management iCapital Access Fund","CANADA"
"NAJ7DS.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Promethium AIV L.P.","CANADA"
"8L6I0K.99999.SL.124","Office Depot Investments LP","CANADA"
"LNUYGT.99999.SL.124","Core US II LP","CANADA"
"GTFS8B.99999.SL.124","Franklin Chinook Infrastructure Partners, LP","CANADA"
"J1L4LZ.99999.SL.124","North Haven Private Income Fund A iCapital Canada Access LP","CANADA"
"D00TH9.99999.SL.124","BIP BIF III Canada Equity AIV 2 LP","CANADA"
"SHKSRH.99999.SL.124","Northleaf Venice Holdings Trust","CANADA"
"XR228F.00081.ME.124","Harvest Circle Enhanced High Income Shares ETF","CANADA"
"FTSAG7.99999.SL.124","PJ Call Aggregator L.P.","CANADA"
"HHPEVH.99999.SL.124","KawiSafi II CIP L.P.","CANADA"
"1K5FUF.99999.SL.124","Paynow Technology Ltd","CANADA"
"7H228Q.00008.ME.124","Quintessence Wealth Alpha IQ Global Equity Fund","CANADA"
"28M8PA.99999.SL.124","Overbay Fund XV Aggregator (AIV III) LP","CANADA"
"MJLE5C.99999.SL.124","Sharno Capital Corporation","CANADA"
"XKUWCT.00200.ME.124","BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF","CANADA"
"S4FFDR.00000.SP.124","Southern Cross Capital Partners Extension V, L.P.","CANADA"
"XR228F.00070.ME.124","Harvest CNQ Enhanced High Income Shares ETF","CANADA"
"XR228F.00071.ME.124","Harvest Enbridge Enhanced High Income Shares ETF","CANADA"
"XR228F.00074.ME.124","Harvest Enhanced High Income TD-Linked Shares ETF","CANADA"
"XR228F.00077.ME.124","Harvest BCE Enhanced High Income Shares ETF","CANADA"
"XR228F.00079.ME.124","Harvest Cameco Enhanced High Income Shares ETF","CANADA"
"XR228F.00080.ME.124","Harvest Agnico Eagle Enhanced High Income Shares ETF","CANADA"
"2YQHV4.99999.SL.124","BID IV-A AIV LP","CANADA"
"EYICXH.99999.SL.124","BID IV AIV LP","CANADA"
"XZBDTB.99999.SL.124","KKR Asia Credit Opportunities Fund II LXC L.P.","CANADA"
"89PNKU.99999.SL.092","Schulze Global Korea Debt Par I, L.P.","VIRGIN ISLANDS (BRITISH)"
"BBU1MV.99999.SL.092","Private Equity Premium Offering 2013 - Apollo COF III L.P.","VIRGIN ISLANDS (BRITISH)"
"UUU9C1.99999.SL.092","L4 Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"D2ZLTS.99999.SL.092","IPE Amarelo Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AHYWWT.99999.SL.092","Dockshire Limited","VIRGIN ISLANDS (BRITISH)"
"PIXWN8.99999.SL.092","Kings Cross Group Limited","VIRGIN ISLANDS (BRITISH)"
"1JMF8R.99999.SL.092","Columbine Resources Ltd.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00033.ME.092","TMF Trust Company Asia Limited","VIRGIN ISLANDS (BRITISH)"
"4HCEQX.99999.SL.092","SONIC SPEED GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"9GX6Y5.99999.SL.092","PODMORE INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"W7ZEJR.99999.SL.092","CP MM Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"2ZX52R.99999.SL.092","Vollero Beach Capital Offshore Ltd","VIRGIN ISLANDS (BRITISH)"
"Y90ILI.99999.SL.092","KSC Trading, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7SQQAH.99999.SL.092","Pacific Coast Investors Limited","VIRGIN ISLANDS (BRITISH)"
"FCMH4Z.99999.SL.092","CHARMING GLORY HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GQLEDY.99999.SL.092","Pieces of Eight Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"8REP6D.99999.SL.092","Focus Opportunity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"1I7WHI.99999.SL.092","Blue Cove Partners Limited","VIRGIN ISLANDS (BRITISH)"
"GUYALC.00004.ME.092","SP Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"HPBT5X.99999.SL.092","Sofisa Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SXQEJ7.99999.SL.092","Stella Capital Real Estate Opportunity F","VIRGIN ISLANDS (BRITISH)"
"0J90JE.99999.SL.092","Latin America Opportunity Ltd.","VIRGIN ISLANDS (BRITISH)"
"2TH4DK.99999.SL.092","Beline Limited","VIRGIN ISLANDS (BRITISH)"
"C7MBAI.99999.SL.092","Limpopo River Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"STITRT.99999.SL.092","LAV Affinity Limited","VIRGIN ISLANDS (BRITISH)"
"U8HAYL.00007.ME.092","GRUPO FINANCIERO BVI","VIRGIN ISLANDS (BRITISH)"
"5WY36P.99999.SL.092","Jalan Sudirman Limited","VIRGIN ISLANDS (BRITISH)"
"TTHB4U.99999.SL.092","Grandmaster Capital Fund Limited","VIRGIN ISLANDS (BRITISH)"
"AFSU8Q.00000.SP.092","Intertrust Fiduciary Services (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"GUYALC.00005.ME.092","Ruby Red Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UI2ULK.99999.SL.092","Fenero Equity Investments II, L.P.","VIRGIN ISLANDS (BRITISH)"
"1IEU3L.99999.SL.092","Elamor Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"DFY41W.99999.SL.092","Corporate Global Management Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"5HQV0Q.99999.SL.092","Florence (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"05B4TE.99999.SL.092","SANCTA CAPITAL PARTNERS LP","VIRGIN ISLANDS (BRITISH)"
"LSZDX7.99999.SL.092","Xuebao Holding I Ltd","VIRGIN ISLANDS (BRITISH)"
"UIYJAM.99999.SL.092","BKF Investments Corporation","VIRGIN ISLANDS (BRITISH)"
"9P1028.00000.LE.092","Genesee Eagle Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"446Q0U.99999.SL.092","Global Asset Allocation Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"0V5GI9.99999.SL.092","Nahid Enterprises S.A.","VIRGIN ISLANDS (BRITISH)"
"Z85ARZ.99999.SL.092","The Aman Trust","VIRGIN ISLANDS (BRITISH)"
"KH0CCM.99999.SL.092","Premier Acquisition Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"2TFM6D.00001.ME.092","Manatuck Hill Navigator Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"PU5B7P.00000.LE.092","Trident Trust Company (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"92F8A0.99999.SL.092","Danello Corporation","VIRGIN ISLANDS (BRITISH)"
"0CCYAW.99999.SL.092","Private Equity Premium Offering - Co-Investment 2018-01 L.P.","VIRGIN ISLANDS (BRITISH)"
"IME118.99999.SL.092","Velden Limited","VIRGIN ISLANDS (BRITISH)"
"HI9NP1.99999.SL.092","La Fayette Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"F4N0GV.99999.SL.092","ILS Fiduciary (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZLBTD8.99999.SL.092","Sunstone Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5CC3BY.99999.SL.092","Blue Nox  Developments S.A.","VIRGIN ISLANDS (BRITISH)"
"MX8CQU.99999.SL.092","Kinnoull Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PELSBL.99999.SL.092","Computrol Limited","VIRGIN ISLANDS (BRITISH)"
"HWLD1R.00001.ME.092","Lillievale Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0HVNQ0.99999.SL.092","Springpool Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NPEYRT.99999.SL.092","Krechendo Fund Limited","VIRGIN ISLANDS (BRITISH)"
"UP24GM.99999.SL.092","The Centre Cliff Settlement","VIRGIN ISLANDS (BRITISH)"
"GUYALC.00002.ME.092","SP Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"7GVCWJ.99999.SL.092","AMOY Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"3AVHKV.99999.SL.092","GaoYue Centurion (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TWS7XY.99999.SL.092","GaoYue Centurion I (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"78CV8C.99999.SL.092","STEEL CAPITAL MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"H5JWHA.99999.SL.092","E15 VS PIPE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"7R3TDZ.99999.SL.092","Gumavien 82 Ltd.","VIRGIN ISLANDS (BRITISH)"
"10X4KM.99999.SL.092","Quark Venture Limited","VIRGIN ISLANDS (BRITISH)"
"S6G0XZ.99999.SL.092","OIA Holding Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"E1276P.99999.SL.092","Just Global Markets (VG) Limited","VIRGIN ISLANDS (BRITISH)"
"X08TRC.99999.SL.092","FF Hybrid Offshore LP","VIRGIN ISLANDS (BRITISH)"
"HT4QPT.99999.SL.092","OurCrowd (Investment in ICII) L.P.","VIRGIN ISLANDS (BRITISH)"
"4P7ZMJ.99999.SL.092","OurCrowd 50 VIII, L.P.","VIRGIN ISLANDS (BRITISH)"
"Q6BASG.99999.SL.092","The Rudham Trust","VIRGIN ISLANDS (BRITISH)"
"Q7W071.99999.SL.092","Red October International Ltd","VIRGIN ISLANDS (BRITISH)"
"JSLT0D.99999.SL.092","Blintor Real Estate Opportunities Ltd","VIRGIN ISLANDS (BRITISH)"
"3RTYZV.99999.SL.092","Alliance Cheerly Limited","VIRGIN ISLANDS (BRITISH)"
"3UVXL9.99999.SL.092","Valekara Corp.","VIRGIN ISLANDS (BRITISH)"
"9P8W2J.99999.SL.092","Goldhorse Global Wealth (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"S8Q9TS.99999.SL.092","Greenspan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"URXBDC.99999.SL.092","Visionhill Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MGNGM0.99999.SL.092","Gateway (BVI) Holdings SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"FHI44Q.99999.SL.092","Bevy Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"Q1WGNN.99999.SL.092","Bevy Master Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"QTFBTK.99999.SL.092","BANSON Limited","VIRGIN ISLANDS (BRITISH)"
"VF5PNS.00000.LE.092","Polygon Labs Holdings (Cayman) Ltd.","VIRGIN ISLANDS (BRITISH)"
"3E49HL.99999.SL.092","LC Global Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"DGPCCN.99999.SL.092","Sunnyside Investing Corp.","VIRGIN ISLANDS (BRITISH)"
"JNQLH4.99999.SL.092","Felicitas Secondary Fund III Offshore, LP","VIRGIN ISLANDS (BRITISH)"
"SKRFLS.99999.SL.092","Crawford Street Limited","VIRGIN ISLANDS (BRITISH)"
"GELLX2.99999.SL.092","Monolith RC Moon Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"W8PK7A.99999.SL.092","CT Aurora II LP","VIRGIN ISLANDS (BRITISH)"
"BBNE74.99999.SL.092","JACARANDA COPAIA L.P.","VIRGIN ISLANDS (BRITISH)"
"ALULA7.99999.SL.092","13th Floor Fund V Feeder, LP","VIRGIN ISLANDS (BRITISH)"
"3SZQPJ.99999.SL.092","MXL L.P.","VIRGIN ISLANDS (BRITISH)"
"RB7EV9.00000.SP.092","PRAWDAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"X40LSK.00000.SP.092","Valper Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PTWTLG.99999.SL.092","TLV 7 Babson LP","VIRGIN ISLANDS (BRITISH)"
"92GNCV.99999.SL.092","OurCrowd (Investment in Liquid) L.P.","VIRGIN ISLANDS (BRITISH)"
"KIJ5CY.99999.SL.092","HL Triple Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"XJ5XKJ.99999.SL.092","Windsor Global Markets Ltd","VIRGIN ISLANDS (BRITISH)"
"NUSLHT.99999.SL.092","NJF Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"95Y900.99999.SL.092","King Cross Execution Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"5Q2MMS.99999.SL.092","King Cross Trust","VIRGIN ISLANDS (BRITISH)"
"Z2214W.99999.SL.092","Cocos Crypto Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"JYAEND.99999.SL.092","Arsago Mining Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"686YDJ.99999.SL.092","STAR VICTORIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"4SBHRT.99999.SL.092","WOODLAND SITE LIMITED","VIRGIN ISLANDS (BRITISH)"
"S3XZ62.99999.SL.092","Enmel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MSIYRB.99999.SL.092","Lynn Equities Ltd.","VIRGIN ISLANDS (BRITISH)"
"NZ2SB5.99999.SL.092","Caldera Pacific Strategic Limited","VIRGIN ISLANDS (BRITISH)"
"3JV2U5.00000.SP.092","Pari Passu (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"2BY54J.99999.SL.092","Esteem Partner Limited","VIRGIN ISLANDS (BRITISH)"
"YS238X.99999.SL.092","TAG Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VME5GG.99999.SL.092","Cithara Special Opportunity Series One Limited","VIRGIN ISLANDS (BRITISH)"
"KNZPCL.99999.SL.092","Andarta Consulting S.A.","VIRGIN ISLANDS (BRITISH)"
"LHWL99.99999.SL.092","Aequitas Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KS060E.99999.SL.092","Sommerton Assets Limited","VIRGIN ISLANDS (BRITISH)"
"8I4BJL.99999.SL.092","Dowson Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XLQ59L.99999.SL.092","EFFICIENT EARNING INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"RWQQ9W.99999.SL.092","Simply Trade Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DZ0P8Z.99999.SL.092","Ascend Hope Limited","VIRGIN ISLANDS (BRITISH)"
"IYSS40.99999.SL.092","Diligent Master Limited","VIRGIN ISLANDS (BRITISH)"
"XG36AQ.99999.SL.092","Blossom Best Limited","VIRGIN ISLANDS (BRITISH)"
"I98YVH.99999.SL.092","Everbright Hero Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3XX3Q3.99999.SL.092","OurCrowd (Investment in TFS) L.P.","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00067.ME.092","Stone LL (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00068.ME.092","DTFM (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00069.ME.092","Xing Forever (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"KYG2QE.99999.SL.092","256 Capital Multi-Alpha Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"P362CR.99999.SL.092","256 Capital Multi-Alpha Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"84FFCC.99999.SL.092","Salamander Management Limited","VIRGIN ISLANDS (BRITISH)"
"1W2ANB.99999.SL.092","LYB International Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GNMKHB.99999.SL.092","Ironwood Ash, Ltd.","VIRGIN ISLANDS (BRITISH)"
"P8LDMS.99999.SL.092","Spark Centre 5 Limited","VIRGIN ISLANDS (BRITISH)"
"S884PF.99999.SL.092","Juniper Aggregates (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"WIZEN1.99999.SL.092","Asia Holdings (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"RAKIGL.99999.SL.092","Greenway Funds, SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q3LE7Y.99999.SL.092","CR & CNIC Investment Limited","VIRGIN ISLANDS (BRITISH)"
"KSBAA4.99999.SL.092","ALPHA EVER LIMITED","VIRGIN ISLANDS (BRITISH)"
"PBMNNQ.99999.SL.092","OurCrowd (Investment in Sano) L.P.","VIRGIN ISLANDS (BRITISH)"
"V7E85T.99999.SL.092","FARZON ABLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"YM33SA.00000.SP.092","CareBay International Limited","VIRGIN ISLANDS (BRITISH)"
"7S1826.00000.SP.092","Shanda Asset Management Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DRP6R4.99999.SL.092","Fairfield Trading Corporation","VIRGIN ISLANDS (BRITISH)"
"DMUTFN.99999.SL.092","SAIL Flagship Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SZ25Z3.99999.SL.092","Express Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"M7KUDD.99999.SL.092","Zinc Element Investment Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"ZJIRF7.99999.SL.092","Jaunty Investment, LP","VIRGIN ISLANDS (BRITISH)"
"MYZ8RS.99999.SL.092","ANB Group Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"4CWKH8.99999.SL.092","LCLV Holdco X Limited","VIRGIN ISLANDS (BRITISH)"
"8NHMNA.99999.SL.092","Addison Bradley Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"JGXSQ3.99999.SL.092","MLLM Limited","VIRGIN ISLANDS (BRITISH)"
"L3HJZV.99999.SL.092","Icy Lemonade Limited","VIRGIN ISLANDS (BRITISH)"
"I4KRCJ.99999.SL.092","Grand Riches Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"2LJ34T.99999.SL.092","Excellent Mart Limited","VIRGIN ISLANDS (BRITISH)"
"R20BXL.99999.SL.092","HIGH FIDELITY FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"3V2ZG0.99999.SL.092","Generation Lambda Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"BQEMGT.99999.SL.092","Generation Rho Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"ICHQUH.99999.SL.092","Anequim Limited","VIRGIN ISLANDS (BRITISH)"
"H3RF98.99999.SL.092","INROAD INVESTMENTS INC","VIRGIN ISLANDS (BRITISH)"
"ZHG9DL.99999.SL.092","WHITE LAKE COMMERCIAL SA","VIRGIN ISLANDS (BRITISH)"
"Q5KIE4.99999.SL.092","Graham Diversified Alpha Fund II Ltd.","VIRGIN ISLANDS (BRITISH)"
"PFR4S5.99999.SL.092","MARS FX MASTER LTD","VIRGIN ISLANDS (BRITISH)"
"G82T89.99999.SL.092","OurCrowd (Investment in RF2) L.P.","VIRGIN ISLANDS (BRITISH)"
"C95CS5.99999.SL.092","Rainwell Fintech Limited","VIRGIN ISLANDS (BRITISH)"
"8ALHQY.99999.SL.092","K Generation Holding Limited","VIRGIN ISLANDS (BRITISH)"
"LL119B.99999.SL.092","Aurelius Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"89KRFX.99999.SL.092","HONEST ALLIANCE CONSULTANT LIMITED","VIRGIN ISLANDS (BRITISH)"
"PWW1QR.99999.SL.092","Time Concord Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BUGJXT.99999.SL.092","Virtual Concept Technology Co., Limited","VIRGIN ISLANDS (BRITISH)"
"50LIQF.99999.SL.092","All-Stars PEIISP IV Limited","VIRGIN ISLANDS (BRITISH)"
"7AIQ58.99999.SL.092","ANJO PARTNERS LTD.","VIRGIN ISLANDS (BRITISH)"
"PHKFNT.99999.SL.092","High Gallant Investment Limited","VIRGIN ISLANDS (BRITISH)"
"78JIZJ.99999.SL.092","Gavrilov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"AG5YGQ.99999.SL.092","AMF-3 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4S71Z4.99999.SL.092","Salisbury Investment One Limited","VIRGIN ISLANDS (BRITISH)"
"AWPG6U.99999.SL.092","TRGC Management Limited","VIRGIN ISLANDS (BRITISH)"
"87J1QW.99999.SL.092","LVC THIS Limited","VIRGIN ISLANDS (BRITISH)"
"4ZDWDY.99999.SL.092","BlueArc Global Private Credit Opportunity Fund (QC), LP","VIRGIN ISLANDS (BRITISH)"
"VGCZKY.99999.SL.092","Wisynco Investments Corp","VIRGIN ISLANDS (BRITISH)"
"HC3M0Y.99999.SL.092","GUOBAO Limited","VIRGIN ISLANDS (BRITISH)"
"JHAM49.99999.SL.092","DX Mix Limited","VIRGIN ISLANDS (BRITISH)"
"4N2TNL.99999.SL.092","Xin Huan Limited","VIRGIN ISLANDS (BRITISH)"
"WFTJYM.00000.SP.092","Continental KST Limited","VIRGIN ISLANDS (BRITISH)"
"259P8J.99999.SL.092","Spark Centre 6 Limited","VIRGIN ISLANDS (BRITISH)"
"P00B16.99999.SL.092","Spark Centre 9 Limited","VIRGIN ISLANDS (BRITISH)"
"0VFCZI.99999.SL.092","Spark Centre 12 Limited","VIRGIN ISLANDS (BRITISH)"
"7B07PS.99999.SL.092","Spark Place 8 Limited","VIRGIN ISLANDS (BRITISH)"
"MDYDC5.99999.SL.092","Lapis Lazuli Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"65H66K.99999.SL.092","Sector Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"U2A7BN.99999.SL.092","Albatroz Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"E9MZSS.99999.SL.092","Marbury Ridge Limited","VIRGIN ISLANDS (BRITISH)"
"8AR9QX.99999.SL.092","Axeno Limited","VIRGIN ISLANDS (BRITISH)"
"I1N8VC.99999.SL.092","AV Mohedano Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NFTRRH.99999.SL.092","Private Equity Premium Offering Co Investment 2019 04 LP","VIRGIN ISLANDS (BRITISH)"
"6JFFZL.99999.SL.092","Platanus Lane Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"T25TS6.99999.SL.092","Sand Castle Capital Limited","VIRGIN ISLANDS (BRITISH)"
"KBA6EP.99999.SL.092","KS Korpenwald Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JH0QPG.99999.SL.092","CICERO ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"RDD8UQ.99999.SL.092","Channe Financial Limited","VIRGIN ISLANDS (BRITISH)"
"ZGB3W0.99999.SL.092","GENSON ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"HUJ2TE.99999.SL.092","RAVUS HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BJLTU7.99999.SL.092","TARSEN ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YMYGER.99999.SL.092","CDAH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KNELZW.99999.SL.092","Generation Iota Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"GN8J77.99999.SL.092","ZTB Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"CHSUXP.99999.SL.092","Singularity Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"BZSN2P.99999.SL.092","KATSU FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"H3UBQS.99999.SL.092","Lander Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"D6D6NT.99999.SL.092","Turning Point Capital International Ltd.","VIRGIN ISLANDS (BRITISH)"
"0DX45C.99999.SL.092","LIONHEAD XJKZ II L.P.","VIRGIN ISLANDS (BRITISH)"
"NPCPJ9.99999.SL.092","Kandis Investments Limited","VIRGIN ISLANDS (BRITISH)"
"X1HJMG.99999.SL.092","Miracle Shine Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NYF54B.99999.SL.092","NIS Chandra Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"DWGWB9.99999.SL.092","Eugenia VII Investment Holdings, Limited","VIRGIN ISLANDS (BRITISH)"
"VHB51A.99999.SL.092","Ekistics Capital 3 Limited","VIRGIN ISLANDS (BRITISH)"
"QNTEEY.99999.SL.092","Spark Centre 11 Limited","VIRGIN ISLANDS (BRITISH)"
"ZV72NX.99999.SL.092","Spark Place 4 Limited","VIRGIN ISLANDS (BRITISH)"
"0ZWEZY.99999.SL.092","Supreme Delight Limited","VIRGIN ISLANDS (BRITISH)"
"4EKM0R.99999.SL.092","OurCrowd (Investment in CB4) L.P.","VIRGIN ISLANDS (BRITISH)"
"RTR9V2.99999.SL.092","Sherbrooke Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"7P7TEW.99999.SL.092","Atka Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RMHE1D.99999.SL.092","JADALO CONSULTING LTD.","VIRGIN ISLANDS (BRITISH)"
"4L6VYY.99999.SL.092","Superior Prosper Limited","VIRGIN ISLANDS (BRITISH)"
"P4P4KQ.99999.SL.092","WHPM (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"V1FPK4.99999.SL.092","MNR Capital Limited","VIRGIN ISLANDS (BRITISH)"
"L5AVV8.00000.SP.092","Blue Ocean Odyssey Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"P15ID5.99999.SL.092","Triumph Ace Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"FJP3XR.99999.SL.092","Lakeside Group Limited","VIRGIN ISLANDS (BRITISH)"
"D82ZRW.99999.SL.092","Yusui Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"QG2NKS.99999.SL.092","SDS Nature Biopharma Limited","VIRGIN ISLANDS (BRITISH)"
"DVYE5K.00000.SP.092","Angra Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"ZTLKQA.99999.SL.092","Solidus DAE Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"4ZT232.99999.SL.092","OurCrowd (Investment in PFC QP-2) L.P.","VIRGIN ISLANDS (BRITISH)"
"2XPJ0L.99999.SL.092","OurCrowd (Investment in PFC 14) L.P.","VIRGIN ISLANDS (BRITISH)"
"IW8PTZ.99999.SL.092","OurCrowd (Investment in UFV) L.P.","VIRGIN ISLANDS (BRITISH)"
"8LXPTX.99999.SL.092","CK Lab Tech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5QZ5AB.99999.SL.092","Ethereal Ventures Fund II L.P.","VIRGIN ISLANDS (BRITISH)"
"45XC5M.99999.SL.092","Paradox Limited","VIRGIN ISLANDS (BRITISH)"
"GWJTYX.99999.SL.092","Coast Kerry Inc.","VIRGIN ISLANDS (BRITISH)"
"8JJESG.99999.SL.092","Auberon & Co Fund (BVI) SPC Ltd.-Slingshot Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"ZNJVWW.99999.SL.092","Annamite Capital Limited","VIRGIN ISLANDS (BRITISH)"
"UAP1CM.99999.SL.092","Nine Lakes Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"9FTHQG.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class AEN","VIRGIN ISLANDS (BRITISH)"
"HY0VLF.99999.SL.092","KiloAngel 2, Ltd","VIRGIN ISLANDS (BRITISH)"
"BUZ1A8.99999.SL.092","Jaunty Global Limited","VIRGIN ISLANDS (BRITISH)"
"AHS3PH.99999.SL.092","Rosy Elite Group Limited","VIRGIN ISLANDS (BRITISH)"
"LSDXNR.99999.SL.092","Urunday FX Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00001.ME.092","C-Bridge Investment Hasten Limited","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00003.ME.092","I-Bridge II Investment AxBio Limited","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00005.ME.092","I-Bridge II Investment OneK Limited","VIRGIN ISLANDS (BRITISH)"
"W4ZKFV.99999.SL.092","OurCrowd (Investment in UrsaM) L.P.","VIRGIN ISLANDS (BRITISH)"
"2XQCI4.99999.SL.092","CapComp Inc.","VIRGIN ISLANDS (BRITISH)"
"18QJ4B.99999.SL.092","Unifi Group Limited","VIRGIN ISLANDS (BRITISH)"
"6RANH1.00001.ME.092","Osprey Point Investments XXXVI Limited","VIRGIN ISLANDS (BRITISH)"
"39K6E1.99999.SL.092","Demeter IntelliFund Externa Ltd.","VIRGIN ISLANDS (BRITISH)"
"JKR3QG.99999.SL.092","AMI FUND LTD","VIRGIN ISLANDS (BRITISH)"
"0XQW7R.99999.SL.092","Bryant Property S.A.","VIRGIN ISLANDS (BRITISH)"
"HAN5HB.99999.SL.092","Bling Star Fund SPC Limited - APTDB China Opportunity Fund I Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"B7FW0S.99999.SL.092","KUR Capital Limited","VIRGIN ISLANDS (BRITISH)"
"LJGYHI.99999.SL.092","Logan Astor Trust","VIRGIN ISLANDS (BRITISH)"
"YCVDKJ.99999.SL.092","HSG Alliance K (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"8L25NK.99999.SL.092","V-Square Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"IQCVUV.99999.SL.092","OurCrowd (Investment in Crusoe II) L.P.","VIRGIN ISLANDS (BRITISH)"
"E3FCPQ.99999.SL.092","Golden Peach Enterprise Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"Z5PCUE.99999.SL.092","Sunspire LIMITED","VIRGIN ISLANDS (BRITISH)"
"FV8FT6.99999.SL.092","Silverhorn Private Markets SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"YQSK1D.99999.SL.092","SS Capital Exponential Ascent Strategy Ltd.","VIRGIN ISLANDS (BRITISH)"
"0DVGJI.99999.SL.092","Rika & Djin Sejahtera Ltd","VIRGIN ISLANDS (BRITISH)"
"MWELFX.99999.SL.092","Bhonne Inc","VIRGIN ISLANDS (BRITISH)"
"3KTHQJ.99999.SL.092","JD International Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"UMKBMR.99999.SL.092","SKYFORT CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"L79EE0.99999.SL.092","Entrypoint Assets Limited","VIRGIN ISLANDS (BRITISH)"
"DPMKAA.99999.SL.092","Trivesta Global Limited","VIRGIN ISLANDS (BRITISH)"
"SYMFWR.99999.SL.092","Yellowstone Ventures 4 Limited","VIRGIN ISLANDS (BRITISH)"
"HWYWQ1.99999.SL.092","Yellowstone Ventures 5 Limited","VIRGIN ISLANDS (BRITISH)"
"3SAHVL.99999.SL.092","SHAHU INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"0YGHBG.99999.SL.092","LunaX Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"7UWJ1A.99999.SL.092","GENIE VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00027.ME.092","CAXTON STRATA LIMITED","VIRGIN ISLANDS (BRITISH)"
"IUDRPG.99999.SL.092","Nyxion Capital Global Markets Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"31NATR.99999.SL.092","Nyxion Capital Digital Assets Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"8EMK7R.99999.SL.092","Rundong Times Investment Limited","VIRGIN ISLANDS (BRITISH)"
"T6RYYJ.99999.SL.092","BFF DB Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YF3C3X.99999.SL.092","Rising Time Co., Limited","VIRGIN ISLANDS (BRITISH)"
"DTBAFA.99999.SL.092","Osabros Inc.","VIRGIN ISLANDS (BRITISH)"
"USSPS9.99999.SL.092","Octoboy Inc.","VIRGIN ISLANDS (BRITISH)"
"P7TBYA.99999.SL.092","Golden Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"NSYRPD.00000.SP.092","Racer Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"D5DXKS.99999.SL.092","MBF Investments Group Inc.","VIRGIN ISLANDS (BRITISH)"
"M64BMD.00000.SP.092","Atamas Holdings (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"LSHJDR.99999.SL.092","FAVELL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"DGGJRH.99999.SL.092","ValueAct Strategic Master Fund III, L.P.","VIRGIN ISLANDS (BRITISH)"
"M83A5W.99999.SL.092","Lenzie Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"TNVM7N.99999.SL.092","New Vintage Partners Fund I (Offshore) Ltd.","VIRGIN ISLANDS (BRITISH)"
"RS0S6R.99999.SL.092","Corvallis Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"51L8Y7.99999.SL.092","Gorgeous Bright Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"L0AW0Y.99999.SL.092","Alphatree Focus I Limited.","VIRGIN ISLANDS (BRITISH)"
"YJMYZT.99999.SL.092","Global Lion International Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0VBEC.99999.SL.092","Lattice II BVI LP","VIRGIN ISLANDS (BRITISH)"
"FY8050.99999.SL.092","HSG Alliance C (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"DCFWD7.99999.SL.092","Trace Success Limited","VIRGIN ISLANDS (BRITISH)"
"SW3AB4.99999.SL.092","Wave SME 235 Ltd.","VIRGIN ISLANDS (BRITISH)"
"YW0FZC.99999.SL.092","Wave SME 323 Ltd.","VIRGIN ISLANDS (BRITISH)"
"T7UUC7.99999.SL.092","OurCrowd 50 VII, L.P.","VIRGIN ISLANDS (BRITISH)"
"RMM3M0.99999.SL.092","Spring VC Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"0HXJWD.99999.SL.092","Lakefront Master Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"11DFPB.00000.SP.092","DOLPHIN MANAGER CORP","VIRGIN ISLANDS (BRITISH)"
"1AMJE9.99999.SL.092","Ethereal Ventures Sorare L.P.","VIRGIN ISLANDS (BRITISH)"
"6KIAJ9.99999.SL.092","Clover International Development Ltd.","VIRGIN ISLANDS (BRITISH)"
"H8SNLA.99999.SL.092","LCG Land Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FI7KGI.99999.SL.092","I3 Quantitative Investment Fund International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"05TZXN.99999.SL.092","Overseas Selected Capital No. 1 Limited","VIRGIN ISLANDS (BRITISH)"
"6DD49D.99999.SL.092","EVER GALAXY GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"P0JPL7.99999.SL.092","OurCrowd (Investment in Shift) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZIZEEN.99999.SL.092","OurCrowd (Investment in Core) L.P.","VIRGIN ISLANDS (BRITISH)"
"W2NJXZ.99999.SL.092","HSG Venture VII 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"4GXL5U.99999.SL.092","AppWorks Ventures III Limited","VIRGIN ISLANDS (BRITISH)"
"CI87VP.99999.SL.092","Amphibian International SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"JX440F.99999.SL.092","Amphibian International Master SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"3IRHXK.99999.SL.092","MetaWeb 1 Limited","VIRGIN ISLANDS (BRITISH)"
"U8SW31.99999.SL.092","Exceed Million Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VTFGDV.99999.SL.092","Sur Ventures Fund X Ltd.","VIRGIN ISLANDS (BRITISH)"
"RMH6MS.99999.SL.092","San Capital Fund I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"YRA0WY.99999.SL.092","Metaverse Two Offshore Feeder LP","VIRGIN ISLANDS (BRITISH)"
"GPZ839.99999.SL.092","NorthEastern Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"CHD9LI.99999.SL.092","Edna Corporate Inc.","VIRGIN ISLANDS (BRITISH)"
"PHNNKK.99999.SL.092","VIA IV Fusion Venture, L.P.","VIRGIN ISLANDS (BRITISH)"
"TCLC7S.99999.SL.092","Trek Credit Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"VY3L5C.99999.SL.092","GCOM Offshore Holding, Ltd.","VIRGIN ISLANDS (BRITISH)"
"07TI98.99999.SL.092","VIA IV Sunset Venture, L.P.","VIRGIN ISLANDS (BRITISH)"
"H5V9RT.99999.SL.092","Portico Ventures Global Inc.","VIRGIN ISLANDS (BRITISH)"
"DARMXX.99999.SL.092","DACM Sidecar One Inc.","VIRGIN ISLANDS (BRITISH)"
"H046J1.00002.ME.092","Kbit Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"FAZPNB.99999.SL.092","Global Market Segregated Portfolio I of GMI Capital International SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"E352EK.99999.SL.092","Seven Seas Capital Fund SPC Inc.","VIRGIN ISLANDS (BRITISH)"
"KIXZA3.99999.SL.092","ARJ Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7196QW.99999.SL.092","Regen Cosmos Ecosystem Offshore Feeder Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"GVSB36.99999.SL.092","Regen Cosmos Ecosystem Offshore Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"IJUFL3.99999.SL.092","Beibei Investment Limited","VIRGIN ISLANDS (BRITISH)"
"89VBLW.99999.SL.092","Newton Link Limited","VIRGIN ISLANDS (BRITISH)"
"96KG2U.99999.SL.092","IronPro Fund Corp","VIRGIN ISLANDS (BRITISH)"
"5T9BTX.99999.SL.092","OurCrowd (Investment in Larg) L.P.","VIRGIN ISLANDS (BRITISH)"
"EKPL0G.99999.SL.092","OurCrowd (Investment in AYE) L.P.","VIRGIN ISLANDS (BRITISH)"
"H3CCWF.99999.SL.092","OurCrowd (Investment in PFC 25) L.P.","VIRGIN ISLANDS (BRITISH)"
"NWHKBF.99999.SL.092","OurCrowd (Investment in Stero) L.P.","VIRGIN ISLANDS (BRITISH)"
"92EXQ0.99999.SL.092","Hollin Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"SA2NRL.99999.SL.092","Silverlink Resorts Limited","VIRGIN ISLANDS (BRITISH)"
"L2M9QC.99999.SL.092","Grand Group Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"VDMSKB.99999.SL.092","ENGINE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"2JMYCK.99999.SL.092","AKATA FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"9FQEQY.99999.SL.092","HM Cosmos L.P.","VIRGIN ISLANDS (BRITISH)"
"T0UEQX.99999.SL.092","Heritix Limited","VIRGIN ISLANDS (BRITISH)"
"5GJJGD.99999.SL.092","Portola Global Limited","VIRGIN ISLANDS (BRITISH)"
"8BJ95A.99999.SL.092","UC Feeder I, LTD.","VIRGIN ISLANDS (BRITISH)"
"6RFACF.99999.SL.092","Teak Wood Capital Limited","VIRGIN ISLANDS (BRITISH)"
"YMGR1W.99999.SL.092","OurCrowd (Investment in LSVP Growth FF) L.P.","VIRGIN ISLANDS (BRITISH)"
"5NDM7T.99999.SL.092","Firmis Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"PL9XKT.99999.SL.092","SP161 A.J Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"FPZLXE.99999.SL.092","CMC Echo Entertainment Limited","VIRGIN ISLANDS (BRITISH)"
"YIY5HJ.99999.SL.092","PoliCloud Investment Limited","VIRGIN ISLANDS (BRITISH)"
"X7PITA.99999.SL.092","Springhill Limited","VIRGIN ISLANDS (BRITISH)"
"SESYQS.99999.SL.092","Charmer Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"9YBJ5P.99999.SL.092","Rezzential Asset Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QJL4Y2.99999.SL.092","XZ Family Happiness Limited","VIRGIN ISLANDS (BRITISH)"
"PLARNX.99999.SL.092","VP JST I LP","VIRGIN ISLANDS (BRITISH)"
"L520XB.00000.SP.092","Prosperous Sunrise Company Limited","VIRGIN ISLANDS (BRITISH)"
"DYKTHN.99999.SL.092","Mirae Asset Growth 14 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"DWV4TA.99999.SL.092","En Garde Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"8CNJRU.99999.SL.092","Elly Capital Limited","VIRGIN ISLANDS (BRITISH)"
"16LFSH.99999.SL.092","Parsec Plus Institutional Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YH42S9.99999.SL.092","518am Ltd.","VIRGIN ISLANDS (BRITISH)"
"W0M9VV.99999.SL.092","Lever NC1 Limited","VIRGIN ISLANDS (BRITISH)"
"ET1Z8W.99999.SL.092","ValueAct Strategic Master Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"RIP8B1.99999.SL.092","Lamartine Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"4IT277.01220.ME.092","POWER CHASER LIMITED","VIRGIN ISLANDS (BRITISH)"
"JXSV10.99999.SL.092","Solidus Dae Fund II, Ltd","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00018.ME.092","C-Bridge II Investment Four Limited","VIRGIN ISLANDS (BRITISH)"
"ZKM15V.99999.SL.092","BRIGUS ADVISORY INC.","VIRGIN ISLANDS (BRITISH)"
"4EWPU7.99999.SL.092","Annesta Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DL2P0P.99999.SL.092","HJ Mountaineer Limited","VIRGIN ISLANDS (BRITISH)"
"L44AAD.99999.SL.092","AL Forty International Ltd","VIRGIN ISLANDS (BRITISH)"
"0ZHVK0.99999.SL.092","Spartan Javelin Limited","VIRGIN ISLANDS (BRITISH)"
"9U232W.99999.SL.092","Rainbow Investments Two Ltd.","VIRGIN ISLANDS (BRITISH)"
"TCW5KS.99999.SL.092","Tomokana Segregated Portfolio Company LTD.","VIRGIN ISLANDS (BRITISH)"
"3YEWEZ.99999.SL.092","OnePointTwo Capital Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"UASE5L.99999.SL.092","Accrete SPX Co-invest LP","VIRGIN ISLANDS (BRITISH)"
"1N8QB4.99999.SL.092","Ebony Heather, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VIIWF5.99999.SL.092","Wise Cloud Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"44HXIA.99999.SL.092","CDX Industrial Property Limited","VIRGIN ISLANDS (BRITISH)"
"HX9ES6.99999.SL.092","Link Capital Partners PG Direct V Fund Inc","VIRGIN ISLANDS (BRITISH)"
"2QXDII.99999.SL.092","Accrete Sure Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"BB1WX0.99999.SL.092","KCY Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RUGVZM.00000.SP.092","Chestnut (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"JDK7Z1.99999.SL.092","VYC25 Limited","VIRGIN ISLANDS (BRITISH)"
"NISD2K.99999.SL.092","Panoramic Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DH5KH4.99999.SL.092","Smart Cloud (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"963GRS.99999.SL.092","Exclusive Storehouse, L.P.","VIRGIN ISLANDS (BRITISH)"
"ZBND1B.99999.SL.092","HCS Wealth (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"UCENF4.99999.SL.092","Blue Orbit Multi-Strategy Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"MC6ARZ.99999.SL.092","JAST Group Ltd","VIRGIN ISLANDS (BRITISH)"
"UUHAL7.99999.SL.092","Youth United Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"6EGRJI.99999.SL.092","Oriental Evergreen Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRHZIR.99999.SL.092","Generation Alpha Omega Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"1U3UG1.99999.SL.092","Grok Global LTD","VIRGIN ISLANDS (BRITISH)"
"LZWXM8.99999.SL.092","MV Global Carbon Fund (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"NNDVXD.99999.SL.092","Mensch Absolute Return Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"0CXNWA.99999.SL.092","CW Noble Tide, L.P.","VIRGIN ISLANDS (BRITISH)"
"QZ7ZIJ.99999.SL.092","Praesidio Wealth Solutions Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"BAMP5N.99999.SL.092","Bosquet Investment LTD","VIRGIN ISLANDS (BRITISH)"
"UZJY4B.99999.SL.092","BH First Limited","VIRGIN ISLANDS (BRITISH)"
"2KEUUK.99999.SL.092","Broadway Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"8AWUU6.99999.SL.092","ValueAct Strategic Select Master Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"H1TPRX.99999.SL.092","ECHELON INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"9BB9HM.99999.SL.092","Grand Group Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"ANTK1K.99999.SL.092","Great Praise Cornerstone Strategy Series I Ltd","VIRGIN ISLANDS (BRITISH)"
"SB0V10.99999.SL.092","Appleby Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QD28NY.99999.SL.092","Sylvan Ceres Capital Pte. Limited","VIRGIN ISLANDS (BRITISH)"
"CAEJU6.99999.SL.092","Magna Divitiae Limited","VIRGIN ISLANDS (BRITISH)"
"25RFZR.99999.SL.092","RJ Katsir Limited","VIRGIN ISLANDS (BRITISH)"
"G40DUQ.99999.SL.092","Alpha T Investments Inc","VIRGIN ISLANDS (BRITISH)"
"6K6WLQ.99999.SL.092","Recargo Capital Management Inc","VIRGIN ISLANDS (BRITISH)"
"UEFADK.99999.SL.092","NtimeRJ Ltd.","VIRGIN ISLANDS (BRITISH)"
"FC9R1Q.99999.SL.092","GoLiving Investments LTD","VIRGIN ISLANDS (BRITISH)"
"XRAH0F.99999.SL.092","La Fortaleza Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"GNBAA5.99999.SL.092","Evergrow Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"2GINRU.99999.SL.092","Soteria Master Ltd","VIRGIN ISLANDS (BRITISH)"
"69BXTY.99999.SL.092","Cert Corsham Limited","VIRGIN ISLANDS (BRITISH)"
"RAEJFU.99999.SL.092","Natchem Limited","VIRGIN ISLANDS (BRITISH)"
"3WHK8X.99999.SL.092","Quatrieme Limited","VIRGIN ISLANDS (BRITISH)"
"KLJ4R1.99999.SL.092","MORUPINO LIMITED","VIRGIN ISLANDS (BRITISH)"
"M0VUXG.99999.SL.092","EAST CLASSIC DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"M9VCLI.99999.SL.092","ZGCP AM LTD.","VIRGIN ISLANDS (BRITISH)"
"J87VAY.99999.SL.092","RISINGSTAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"V06ARD.99999.SL.092","Eye Tivan Ltd.","VIRGIN ISLANDS (BRITISH)"
"NVMLET.99999.SL.092","Yellow Stripes Special Opportunities (BVI), Ltd","VIRGIN ISLANDS (BRITISH)"
"FQS8DF.99999.SL.092","MARINA BAY SPC LTD -ALPHA SP","VIRGIN ISLANDS (BRITISH)"
"I9INJE.99999.SL.092","Energy Infrastructure Opportunities (Encina) Limited","VIRGIN ISLANDS (BRITISH)"
"3YEI7K.99999.SL.092","Ridente Delta Limited","VIRGIN ISLANDS (BRITISH)"
"ZV7V98.99999.SL.092","BASC 11, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DHSPWF.99999.SL.092","VP Flex LP","VIRGIN ISLANDS (BRITISH)"
"AKV4Z3.99999.SL.092","Pacific Opportunity LP","VIRGIN ISLANDS (BRITISH)"
"MVTLBH.99999.SL.092","Global Alternative Platform SPC Ltd. Segregated Portfolio Twelve","VIRGIN ISLANDS (BRITISH)"
"RK7NT2.99999.SL.092","OurCrowd (Investment in U90 III) L.P.","VIRGIN ISLANDS (BRITISH)"
"VPLS1C.99999.SL.092","VST International Ltd.","VIRGIN ISLANDS (BRITISH)"
"HLA7W6.99999.SL.092","OurCrowd (investment in RF-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"69S1ZR.99999.SL.092","OurCrowd (Investment in RPL-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"0ELWYK.99999.SL.092","OurCrowd (Investment in OXPK) L.P.","VIRGIN ISLANDS (BRITISH)"
"YB66MJ.99999.SL.092","YY Style Limited","VIRGIN ISLANDS (BRITISH)"
"5D03S9.99999.SL.092","Private Markets Premium Offering 2024 - TRC II L.P.","VIRGIN ISLANDS (BRITISH)"
"DYJVBV.99999.SL.092","Horkos Capital (BVI) Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"TV7JFI.99999.SL.092","ADvantage FF, L.P.","VIRGIN ISLANDS (BRITISH)"
"0FNQX3.99999.SL.092","ECP Condor Investment (G.P.) Ltd.","VIRGIN ISLANDS (BRITISH)"
"BP12I6.99999.SL.092","Bullant Capital SPC Limited","VIRGIN ISLANDS (BRITISH)"
"5IEIR9.99999.SL.092","Optron Capital Hedge Fund OffShore Ltd","VIRGIN ISLANDS (BRITISH)"
"WIYYSA.99999.SL.092","Altive (BVI) Centaurus Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"7TV6GD.99999.SL.092","Cedro Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"MU5ZXA.99999.SL.092","PC Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"3W0TDC.99999.SL.092","Accrete 1A6B, LP","VIRGIN ISLANDS (BRITISH)"
"LCHXG7.99999.SL.092","Coralisle Global Master Trust","VIRGIN ISLANDS (BRITISH)"
"HTVLQ1.99999.SL.092","CPE Birch Investment Limited","VIRGIN ISLANDS (BRITISH)"
"E8Z19X.99999.SL.092","Changsha Industrial Park Limited","VIRGIN ISLANDS (BRITISH)"
"3QYQ7Q.99999.SL.092","Private Markets Premium Offering 2024 - NB SOF VII L.P.","VIRGIN ISLANDS (BRITISH)"
"U0QFXE.99999.SL.092","SCM VI Investment Trust","VIRGIN ISLANDS (BRITISH)"
"3PMYUH.99999.SL.092","ForthTech Pioneer Company Limited","VIRGIN ISLANDS (BRITISH)"
"KJU68X.99999.SL.092","Distributed Global Ventures II Offshore LP","VIRGIN ISLANDS (BRITISH)"
"8X2QWJ.99999.SL.092","Quandes Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9PQIAH.99999.SL.092","Ample Juniper Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"19530N.99999.SL.092","Berkeley Enterprise Global Limited","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00024.ME.092","Delighted Advanced Limited","VIRGIN ISLANDS (BRITISH)"
"DLIJL0.99999.SL.092","PURPLE MAPLE HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"6JY4HG.99999.SL.092","Bell Prestige Inc.","VIRGIN ISLANDS (BRITISH)"
"J1Y2SK.99999.SL.092","HUAHUI ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"7HI4K8.99999.SL.716","FBC Crown Bank Limited","ZIMBABWE"
"UT28R0.99999.SL.716","AFC Commercial Bank Limited","ZIMBABWE"
"LUDQAN.99999.SL.716","Steward Bank Limited","ZIMBABWE"
"Y9T11T.00017.ME.716","CABS Custodial Services (Private) Limited","ZIMBABWE"
"YJVMA1.99999.SL.716","CBZ BANK LIMITED","ZIMBABWE"
"7RQ7KY.99999.SL.716","National Building Society","ZIMBABWE"
"QW9FQC.99999.SL.716","NMB BANK LIMITED","ZIMBABWE"
"0PY8JX.99999.SL.716","First Capital Bank Limited","ZIMBABWE"
"U8DFF3.99999.SL.716","Africa Enterprise Network Trust","ZIMBABWE"
"DLZX1R.99999.SL.716","Equivest Asset Management Pvt Ltd","ZIMBABWE"
"AQ3PGL.99999.SL.716","African Banking Corporation of Zimbabwe Limited trading as BancABC Zimbabwe","ZIMBABWE"
"Q4YAX8.99999.SL.716","ZB BANK LIMITED","ZIMBABWE"
"1ML46I.99999.SL.716","Stanbic Bank Zimbabwe Ltd","ZIMBABWE"
"39MXDW.99999.SL.716","FBC Bank Limited","ZIMBABWE"
"Y9T11T.00016.ME.716","Old Mutual Investment Group Zimbabwe (Pvt) Ltd","ZIMBABWE"
"TGBLMJ.99999.SL.716","ECOBANK ZIMBABWE LIMITED","ZIMBABWE"
"T6NXF3.99999.SL.716","Rovida (Private) Limited","ZIMBABWE"
"S2C1GJ.99999.SL.716","Standard Chartered Nominees Zimbabwe (Private) Limited","ZIMBABWE"
"Y9T11T.00019.ME.716","Old Mutual Life Assurance Company Zimbabwe Ltd","ZIMBABWE"
"9L2IWT.99999.SL.716","Rovida Holdings (Zimbabwe) (Private) Limited","ZIMBABWE"
"A6QG80.00012.ME.716","Nedbank Zimbabwe Limited","ZIMBABWE"
"Y9T11T.00018.ME.716","Central Africa Building Society Limited","ZIMBABWE"
"KIRA9L.99999.SL.716","Cbz insurance","ZIMBABWE"
"F7LFXP.00035.ME.999","Commercial Software Vendors 35","OTHER"
"HPCGJH.00181.ME.999","U.S. Withholding Agents 181","OTHER"
"HPCGJH.00131.ME.999","U.S. Withholding Agents 131","OTHER"
"ZW30BH.99999.SL.999","Heinz Gottlieb and Erika Gottlieb Family Legacy Trust - Trust A","OTHER"
"HPCGJH.00073.ME.999","U.S. Withholding Agents 73","OTHER"
"G5ME2G.00082.ME.999","Third Party Preparers 82","OTHER"
"G5ME2G.00062.ME.999","Third Party Preparers 62","OTHER"
"ITCKHH.99999.SL.999","Oceana LLC","OTHER"
"EV8F7Q.99999.SL.999","The Papillon II Trust","OTHER"
"G5ME2G.00046.ME.999","Third Party Preparers 46","OTHER"
"GSBW2N.99999.SL.999","The Van Gogh Trust","OTHER"
"HPCGJH.00211.ME.999","U.S. Withholding Agents 211","OTHER"
"HPCGJH.00122.ME.999","U.S. Withholding Agents 122","OTHER"
"HPCGJH.00134.ME.999","U.S. Withholding Agents 134","OTHER"
"UJ7NB0.99999.SL.999","Milarepa LLC","OTHER"
"F7LFXP.00003.ME.999","Commercial Software Vendors 3","OTHER"
"G5ME2G.00067.ME.999","Third Party Preparers 67","OTHER"
"HPCGJH.00180.ME.999","U.S. Withholding Agents 180","OTHER"
"9UTJCG.99999.SL.999","Purple Plum LLC","OTHER"
"R7U0JW.99999.SL.999","UNIVERSAL BANK LIMITED","OTHER"
"G5ME2G.00085.ME.999","Third Party Preparers 85","OTHER"
"F7LFXP.00012.ME.999","Commercial Software Vendors 12","OTHER"
"HPCGJH.00217.ME.999","U.S. Withholding Agents 217","OTHER"
"HPCGJH.00202.ME.999","U.S. Withholding Agents 202","OTHER"
"7WNF6P.99999.SL.999","Maddalena's Trust u/a 12/03/2014","OTHER"
"HPCGJH.00026.ME.999","U.S. Withholding Agents 26","OTHER"
"90WXV9.00000.SP.999","The Remington Trust","OTHER"
"BPDGRR.00000.SP.999","The GSF Trust","OTHER"
"HVR17F.99999.SL.999","Argo Trust","OTHER"
"HPCGJH.00142.ME.999","U.S. Withholding Agents 142","OTHER"
"9J7223.00031.ME.999","TURKIYE HALK BANKASI A.S. KKTC ULKE MUDURLUGU","OTHER"
"F7LFXP.00007.ME.999","Commercial Software Vendors 7","OTHER"
"HPCGJH.00080.ME.999","U.S. Withholding Agents 80","OTHER"
"HPCGJH.00040.ME.999","U.S. Withholding Agents 40","OTHER"
"HPCGJH.00201.ME.999","U.S. Withholding Agents 201","OTHER"
"TRLJ8K.99999.SL.092","International Film Fund Limited","VIRGIN ISLANDS (BRITISH)"
"PMR1JR.99999.SL.092","International Film Fund (Feeder) Limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00027.ME.092","Sapphire Success Limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00028.ME.092","Genesis National Limited","VIRGIN ISLANDS (BRITISH)"
"YRXFXE.99999.SL.092","Victorindo Global Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"UMNIZH.99999.SL.092","Genkirakira L.P.","VIRGIN ISLANDS (BRITISH)"
"ERQHZH.99999.SL.124","I SQUARED CAPITAL ADVISORS (CANADA), ULC","CANADA"
"RC67I4.99999.SL.124","KKR Alda Co-Invest B L.P.","CANADA"
"93UE9J.99999.SL.124","Overbay 2025 Fund - Annual Series Aggregator LP","CANADA"
"YS6RSM.99999.SL.124","Dawson GP Finance 2 Blocker (Offshore) LP","CANADA"
"7H228Q.00023.ME.124","Quintessence Wealth Factor IQ Low Volatility U.S. Equity Fund","CANADA"
"7H228Q.00025.ME.124","Quintessence Wealth Factor IQ Low Volatility Canadian Equity Fund","CANADA"
"7H228Q.00028.ME.124","Quintessence Wealth Beta IQ Canadian Bond Fund","CANADA"
"15CVR6.00006.ME.124","Georgian AF II OW Invest LP","CANADA"
"QQURXB.99999.SL.124","ALISO CAPITAL LP","CANADA"
"NJVLCQ.00000.LE.124","Marquest Asset Management Inc.","CANADA"
"RG6Q2B.99999.SL.124","HAMILTON CHAMPIONS U.S. Dividend Index ETF","CANADA"
"HT0ZN5.99999.SL.124","Alphi Fastener Co-Investment LP","CANADA"
"XR228F.00041.ME.124","HARVEST BALANCED INCOME & GROWTH ENHANCED ETF","CANADA"
"0XVP8A.99999.SL.124","White Star Capital Canada Limited Partnership","CANADA"
"XW3YE6.99999.SL.124","ICAPITAL-MILLENNIUM INTERNATIONAL FUND II L.P.","CANADA"
"CZURRJ.99999.SL.124","Tonitruum Rail Holdings Ltd.","CANADA"
"XNZQBQ.99999.SL.124","BLK-CAPI, LP","CANADA"
"MREN2P.99999.SL.124","iCapital Franklin Clarion Real Estate Income Fund","CANADA"
"BWJHMV.99999.SL.124","Artemis Co-Invest Sidecar LP","CANADA"
"4WQ740.99999.SL.124","WLP (Canada) Fund VI","CANADA"
"FVUA4H.99999.SL.124","KRE C Plus Sandpiper Aggregator LP","CANADA"
"R2NHC3.99999.SL.124","HAMILTON CHAMPIONS Canadian Financials Index ETF","CANADA"
"BII2TV.99999.SL.124","OC Investments Canada LP","CANADA"
"M2MA97.99999.SL.124","Northleaf CSV Co-Investment (International) LP","CANADA"
"SLZZFL.99999.SL.124","NCP CSV (International) Holdings Ltd.","CANADA"
"7GEUFS.99999.SL.124","KRE Campus Co-Invest Blocker L.P.","CANADA"
"BUYIYR.99999.SL.124","KRE Campus Co-Invest Blocker Parent L.P.","CANADA"
"8FVIZ4.99999.SL.124","Overbay Capital Partners 2024 Fund Carry LP","CANADA"
"HC33D9.99999.SL.124","SH 24XBFS CO Limited Partnership","CANADA"
"VNHG0D.99999.SL.124","Dawson Partners Offshore Commit 6 LP","CANADA"
"B1VB8T.99999.SL.124","KKR Optics Co-Invest II L.P.","CANADA"
"XR228F.00060.ME.124","Harvest Coinbase Enhanced High Income Shares ETF","CANADA"
"XR228F.00062.ME.124","Harvest Strategy Inc. Enhanced High Income Shares ETF","CANADA"
"XR228F.00063.ME.124","Harvest Netflix Enhanced High Income Shares ETF","CANADA"
"NNGMWZ.99999.SL.124","Overbay Capital Partners 2023 Fund Carry LP","CANADA"
"AU5M7G.99999.SL.124","West Valley Partners LP","CANADA"
"9UZL3L.99999.SL.124","Brookfield Renewable Power Preferred Equity Inc.","CANADA"
"1J5WDZ.99999.SL.124","KKR Opportunities (Domestic) Fund Private Investors III L.P.","CANADA"
"1UUH8T.99999.SL.124","Sapphiros Intermediate Holdco L.P.","CANADA"
"TG704R.99999.SL.124","Northleaf Global Private Equity GPC LP","CANADA"
"YXBGTN.99999.SL.124","Bayonne II Non-US Blocker LP","CANADA"
"ZN4WGW.99999.SL.124","BIF IV Telecom Holdings LP","CANADA"
"9ZUTL3.99999.SL.124","Buffalo Blocker Limited","CANADA"
"D8DH49.99999.SL.124","Terra Verde Aggregator L.P.","CANADA"
"663FR1.99999.SL.124","Brookfield Infrastructure Partners Exchange GP Inc.","CANADA"
"ZZYZAE.99999.SL.124","Northleaf LPF Private Equity Holdings V LP","CANADA"
"MJJ5IN.99999.SL.124","Vertu Partners Fund I (U.S.), L.P.","CANADA"
"7ITDEB.99999.SL.124","AKN Limited Partnership","CANADA"
"24WXWJ.99999.SL.124","VAULT COMMERCIAL MORTGAGE FUND","CANADA"
"7D4I3M.99999.SL.124","Antler Canada Fund I, L.P.","CANADA"
"C0F857.99999.SL.124","Vertu PF, L.P.","CANADA"
"BFADFG.99999.SL.124","Diagram Opportunity Fund LP","CANADA"
"8VVU55.99999.SL.124","MarCheco Holdings","CANADA"
"YLT7LL.99999.SL.124","Alate Partners Inc.","CANADA"
"14360P.00015.ME.124","Innova Enhanced Growth Pool","CANADA"
"5397RR.99999.SL.124","H.I.G. Pearl Co-Investors, L.P.","CANADA"
"4NMFR7.99999.SL.124","AQATIN CANADA PROCESSING LIMITED","CANADA"
"BA7KJZ.99999.SL.124","FPN, L.P.","CANADA"
"8NIDFB.99999.SL.124","FPN II, L.P.","CANADA"
"YV9WBI.99999.SL.124","FPA, L.P.","CANADA"
"DG61ZH.99999.SL.124","Viewpoint Diversified Commodities Trust","CANADA"
"15B7R5.99999.SL.124","Kensington Agnora Fund LP","CANADA"
"SKYIZI.99999.SL.124","Kensington D-Wave Partnership, L.P.","CANADA"
"RH8VLW.00086.ME.124","Marquest Critical Minerals 2022 Super Flow-Through Limited Partnership","CANADA"
"I2BCZ3.99999.SL.124","Olympus Growth Fund VI AIV (Alberta) Aggregator, LP","CANADA"
"Y66GQL.99999.SL.124","KKR REPE III Aggregator Holdings I L.P.","CANADA"
"8DRHJZ.99999.SL.124","KRE C plus Wembley Towers Co-Invest L.P.","CANADA"
"T9WJ0H.99999.SL.124","Antartico LP","CANADA"
"DZPYJG.99999.SL.124","KKR Global Infrastructure Investors III EEA EUR (Pinnacle) Blocker Parent FS L.P.","CANADA"
"VY7GYW.99999.SL.124","BAM LONG SHORT EQUITY FUND","CANADA"
"DVKYGA.99999.SL.124","InvestEco Sustainable Food Fund IV, L.P.","CANADA"
"7DRULE.99999.SL.124","Inovia-CIG Growth Fund, L.P.","CANADA"
"SPPID9.99999.SL.124","Inovia SPV-BDC, L.P.","CANADA"
"J7WBU7.99999.SL.124","Inovia SPV-CWK, L.P.","CANADA"
"YXP4UI.99999.SL.124","JCHANG PHARMACY SERVICES  LTD.","CANADA"
"XR228F.00039.ME.124","Harvest Canadian T-Bill ETF","CANADA"
"D917YN.99999.SL.124","GPD BUSLSE Fund LP","CANADA"
"A4ACKK.99999.SL.124","Cassiar Partners Acquisition II (GP) Ltd.","CANADA"
"CDLLCC.99999.SL.124","Nordis Capital","CANADA"
"9AZCXH.99999.SL.124","KKR Pegasus Co-Invest L.P.","CANADA"
"4K8M19.99999.SL.124","MIRELF VIII (ONTARIO BLOCKER), LP","CANADA"
"QDQGVD.99999.SL.124","Interaltus US RE Feeder LP","CANADA"
"MHU5XB.99999.SL.124","CIP Energy Fund 1 LP","CANADA"
"XKUWCT.00144.ME.124","Global X Enhanced Equal Weight Banks Index ETF","CANADA"
"XG490C.99999.SL.124","Cassiar Partners Acquisition I LP","CANADA"
"AAXJLV.99999.SL.124","Cassiar Partners Acquisition III (GP) Ltd.","CANADA"
"E8WYY3.99999.SL.124","Cassiar Partners Acquisition III LP","CANADA"
"LYTEWZ.99999.SL.124","Vinci Climate Change C LP","CANADA"
"QGW1YM.00007.ME.124","GHP Apollo SPV LP","CANADA"
"QGW1YM.00009.ME.124","GHP Toggle SPV LP","CANADA"
"QGW1YM.00011.ME.124","Grey House Partners Eleusis Holdings SPV LP","CANADA"
"QGW1YM.00013.ME.124","GHP Apollo 2021 SPV LP","CANADA"
"LU2DDY.99999.SL.124","Inovia-Clearpath SPV, L.P.","CANADA"
"UXI89U.99999.SL.124","Inovia-Clearpath SPV-II, L.P.","CANADA"
"C16Y55.99999.SL.124","Inovia Fund III-BH, L.P.","CANADA"
"1AFMY1.99999.SL.124","Inovia SPV-DB, L.P.","CANADA"
"238BPC.99999.SL.124","Inovia / FSTQ Fund (Workjam), L.P.","CANADA"
"5686S3.99999.SL.124","Inovia SPV-THCAP, L.P.","CANADA"
"22DP3Y.99999.SL.124","K-Trust C LP","CANADA"
"9CV7FW.99999.SL.124","Inovia-Clearbanc SPV, L.P.","CANADA"
"5XA67T.99999.SL.124","Inovia SPV-HV3, L.P.","CANADA"
"NFQUTV.99999.SL.124","Inovia SPV-BCP2, L.P.","CANADA"
"DJBW29.99999.SL.124","Inovia SPV-FCSN, L.P.","CANADA"
"HYKMD7.99999.SL.124","InvestX Growth Equity IV-CA Limited Partnership","CANADA"
"1DXXYK.99999.SL.124","CI Money Market ETF","CANADA"
"ZHY6D2.99999.SL.124","ALCAAB001 HOLDINGS ULC","CANADA"
"LJFVCR.99999.SL.124","TRIKASH WEALTH MANAGEMENT INC.","CANADA"
"MBEXLH.99999.SL.124","Aviva Investors Canadian Core Plus Climate Transition Pooled Fund","CANADA"
"JW6G3F.99999.SL.124","The Greybrook Dundas St. East Trust","CANADA"
"FHM97R.99999.SL.124","Office of the Public Guardian & Trustee - Canadian Core Equity","CANADA"
"PURTAS.99999.SL.124","Office of the Public Guardian & Trustee - Global Equity","CANADA"
"6GFVRK.99999.SL.124","Charlotte MF Investments LP","CANADA"
"1IWUVM.99999.SL.124","Office of the Public Guardian & Trustee - Canadian Core Fixed Income","CANADA"
"EVBYGX.99999.SL.124","LGEF II-A Canada, LP","CANADA"
"PJ9QGM.99999.SL.124","KKR Global Infrastructure Investors III EEA USD (Pinnacle) Blocker Parent FS L.P.","CANADA"
"8X47LP.99999.SL.124","FRV-CAN-22 LIMITED PARTNERSHIP","CANADA"
"BMZDWU.99999.SL.124","Hoovest Acuity Algo Fund I","CANADA"
"ZICX8R.99999.SL.124","Avenue Living Real Estate Core Trust","CANADA"
"UWDXDN.99999.SL.124","L CATTERTON (ONTARIO) RMB FEEDER, L.P.","CANADA"
"N4GMNZ.99999.SL.124","DEEP BLUE 2023 AI FUND-O LP","CANADA"
"MFNVWM.00001.ME.124","Guava Pay Canada Inc.","CANADA"
"DJ1IVU.99999.SL.124","NuExpRemit Corporation","CANADA"
"K96YDJ.99999.SL.124","Cassiar Partners Acquisition I (GP) Ltd.","CANADA"
"LR0LPK.99999.SL.124","Whitecap Venture Partners III LP","CANADA"
"ZG2EUC.99999.SL.124","Clear Skies iWorld Equity Fund L.P.","CANADA"
"XKUWCT.00139.ME.124","BetaPro US 30-Year T-Bond 3x Daily Bull ETF","CANADA"
"XKUWCT.00140.ME.124","BetaPro US 30-Year T-Bond -3x Daily Bear ETF","CANADA"
"XKUWCT.00145.ME.124","Global X Enhanced Equal Weight Canadian Banks Covered Call ETF","CANADA"
"XKUWCT.00147.ME.124","Global X Enhanced S&P/TSX 60 Covered Call ETF","CANADA"
"7UKVZE.99999.SL.124","LION GLOBAL MONEY LIMITED","CANADA"
"PJ713E.99999.SL.124","STEFAPAY GLOBAL CORP.","CANADA"
"7AZHU2.99999.SL.124","AI-F Co-Investment Limited Partnership","CANADA"
"FBWZDG.99999.SL.124","Medinet Health Systems Inc","CANADA"
"QSLHRL.99999.SL.124","Stack 13 LP","CANADA"
"EHUAAI.99999.SL.124","Stack 15 LP","CANADA"
"XFH2WR.99999.SL.124","OCP NORTH FUND OFFSHORE LP","CANADA"
"HEHGAB.99999.SL.124","OVERBAY TECHNOLOGY LEADERS VII CANADA (D) LP","CANADA"
"0N2V7S.99999.SL.124","Dawson Portfolio Finance (Offshore) 7 LP","CANADA"
"GAXUNI.99999.SL.124","KKR Aries Co-Invest (USD) L.P","CANADA"
"A9L3NE.99999.SL.124","Sagard Credit Partners III-U (Canada) LP","CANADA"
"MHG4GG.99999.SL.124","WSC LifeSciences Growth LP","CANADA"
"UK14EJ.99999.SL.124","Churchill DB Investor LP","CANADA"
"KNMESI.99999.SL.124","GELLO FINANCE LTD.","CANADA"
"TNDR1L.99999.SL.124","FIN TWIN TECHNOLOGIES INC.","CANADA"
"EJU2CF.99999.SL.124","Corton Theta Alpha Fund","CANADA"
"LX89HS.99999.SL.124","BIP BIF V Canada Switchbox AIV LP","CANADA"
"ASBFJT.99999.SL.124","Fengate Infrastructure Fund V (USQ) L.P.","CANADA"
"GRNJTH.99999.SL.124","Novacap Industries VI, L.P.","CANADA"
"IYEURU.99999.SL.124","HAMILTON CHAMPIONS Utilities Index ETF","CANADA"
"VLD4P9.99999.SL.124","Stack 23 LP","CANADA"
"XIH4XY.99999.SL.124","Stack 8 LP","CANADA"
"T36IJS.99999.SL.124","VULCAN INVESTMENTS LTD.","CANADA"
"4HTBUJ.99999.SL.124","MORNINGSIDE GLOBAL OPPORTUNITIES FUND II-A FEEDER LP","CANADA"
"ISGIXN.99999.SL.124","Dawson Partners Portfolio Finance (Lux) GP Inc.","CANADA"
"YCGB82.99999.SL.124","CBRE Jupiter Infrastructure Investments VII, LP","CANADA"
"DLIIX4.99999.SL.124","Triasima Bond Fund","CANADA"
"PPCMGV.99999.SL.124","JPMorgan US Equity Premium Income Active ETF - CAD Hedged","CANADA"
"TUI23N.99999.SL.124","PQ Benelux Private Equity Access LP I","CANADA"
"7NPJME.99999.SL.124","Waratah Yield Fund","CANADA"
"XYXVHJ.99999.SL.124","GF I Excelsior TopCo LP","CANADA"
"XKUWCT.00198.ME.124","BetaPro 3x S&P 500 Daily Leveraged Bull Alternative ETF","CANADA"
"AJS62E.00001.ME.124","Georgian Partners Special V, LP","CANADA"
"YL87CB.99999.SL.124","KKR North Aggregator L.P.","CANADA"
"X6Z8BZ.99999.SL.124","Highgate Group Inc.","CANADA"
"GFXCNB.99999.SL.124","10382701 Canada Inc.","CANADA"
"Z4IUVL.99999.SL.124","Global Hybrid Opportunities Trust","CANADA"
"92H5EX.99999.SL.124","KKR Asia Pacific Infrastructure Investors II ESC (Unlev) L.P.","CANADA"
"FK7KJ7.99999.SL.124","KKR Asia Pacific Infrastructure Investors II SBS L.P.","CANADA"
"5N7E6Q.99999.SL.124","KKR Percival Co-Invest L.P.","CANADA"
"I2NQQI.99999.SL.124","KKR Malaga Co-Invest L.P.","CANADA"
"2NIVPE.99999.SL.124","KKR Fitness Aggregator L.P.","CANADA"
"27UGRS.99999.SL.124","KKR North America Fund XIII Private Investors (Offshore B) L.P.","CANADA"
"TEC4DG.99999.SL.124","Strada Aggregator L.P.","CANADA"
"HC0ZB9.99999.SL.124","Strada II L.P.","CANADA"
"5DJQDG.99999.SL.124","KKR Charlie Aggregator L.P.","CANADA"
"AJFZ7Y.99999.SL.124","Overbay Fund XV Aggregator (AIV V) LP","CANADA"
"UUVLUC.99999.SL.124","Overbay Capital Partners 2023 Fund Canada (A&F) LP","CANADA"
"YD5UD5.99999.SL.124","Overbay Capital Partners 2023 Fund Offshore LP","CANADA"
"QGW1YM.00001.ME.124","GHP Apollo 2022 SPV LP","CANADA"
"Q7AVY5.99999.SL.124","Noetic Psychedelic Fund LP","CANADA"
"5VS8H0.99999.SL.124","Alate I GP Inc.","CANADA"
"ETN1PR.99999.SL.124","NPC III Class C Trust","CANADA"
"M58RZH.99999.SL.124","Sati Trading Ltd.","CANADA"
"VTWCAC.99999.SL.124","KKR European Fund VI Private Investors (Direct) L.P.","CANADA"
"IKCRM8.99999.SL.124","KKR Gem Co-Invest L.P.","CANADA"
"8KV3XX.99999.SL.124","KKR Global Infrastructure IV Private Investors (Offshore) L.P.","CANADA"
"7PCFSA.99999.SL.124","KKR Global Infrastructure IV Private Investors (Onshore) L.P.","CANADA"
"299ZNA.99999.SL.124","KKR Capital Partners Holdings L.P.","CANADA"
"4T6A4Z.99999.SL.124","KKR Thor Co-Invest Blocker Parent (FS) L.P.","CANADA"
"3DVPNF.99999.SL.124","KKR Asia Property Partners Employee Feeder L.P.","CANADA"
"QNG4R5.99999.SL.124","NHIP III Schiper Co-Investment Aggregator L.P.","CANADA"
"4A7C2F.99999.SL.124","Mio Payments","CANADA"
"MCQREM.99999.SL.124","Novacap Infrastructure Numerique I, SEC","CANADA"
"CNSW8K.99999.SL.124","Northleaf MN PE Partnership","CANADA"
"VD6IAE.00008.ME.124","Forthlane Partners GP Inc.","CANADA"
"ANMLGL.99999.SL.076","LCM RAGNAROK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"ZBY5C3.99999.SL.076","SALESIANO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"YTATD9.99999.SL.076","SABARA CONSIG CLT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CSKFEA.99999.SL.076","CLAVE ALPHA MACRO A FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"VXXBDV.99999.SL.076","CSHG BOCK 2 FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5I63BJ.99999.SL.116","Thavy Chey","CAMBODIA"
"37SHXV.99999.SL.116","Prime MF Institution Ltd.,","CAMBODIA"
"S6EMLJ.00014.ME.116","FWD Life Insurance (Cambodia) Plc","CAMBODIA"
"R2S40P.00002.ME.116","Manulife (Cambodia) PLC","CAMBODIA"
"68FWI8.99999.SL.116","SAMRITHISAK Microfinance Limited","CAMBODIA"
"HIX90D.00038.ME.116","AIA (CAMBODIA) LIFE INSURANCE PLC","CAMBODIA"
"L9GZQ7.99999.SL.116","Bridge Bank Plc.","CAMBODIA"
"E6WCMQ.99999.SL.116","DGB Bank Plc.","CAMBODIA"
"Z87S5Y.99999.SL.116","SBI LY HOUR BANK PLC.","CAMBODIA"
"VGDVPW.00000.LE.116","Agribank Cambodia Branch","CAMBODIA"
"F4NU1Y.99999.SL.116","ACLEDA Securities Plc","CAMBODIA"
"LDQVSW.99999.SL.116","Woori Bank (Cambodia) Plc.","CAMBODIA"
"9003HA.99999.SL.116","AMK BANK PLC","CAMBODIA"
"E6PQ2Z.99999.SL.116","CAB SECURITIES LIMITED","CAMBODIA"
"GQPKMT.00025.ME.116","Maybank Cambodia Plc","CAMBODIA"
"JR9F81.99999.SL.116","YCP Microfinance Ltd","CAMBODIA"
"9Z0T8A.99999.SL.116","SATHAPANA Bank Plc.","CAMBODIA"
"2KZ1C1.00012.ME.116","SBI Royal Securities Plc.","CAMBODIA"
"X2CJEB.99999.SL.116","Golden Fortune Cambodia Securities PLC","CAMBODIA"
"DKERSJ.99999.SL.116","Union Commercial Bank PLC","CAMBODIA"
"EY08ZR.00000.LE.116","ACLEDA Bank Plc","CAMBODIA"
"8Z0AXL.99999.SL.116","Khmer Specialized Bank","CAMBODIA"
"CA4593.99999.SL.116","Hattha Bank Plc.","CAMBODIA"
"HY6A18.99999.SL.116","Active People's Microfinance Institution","CAMBODIA"
"4KB3RB.99999.SL.116","AMRET PLC.","CAMBODIA"
"U698AQ.99999.SL.116","CAMBODIA POST BANK PLC.","CAMBODIA"
"6IYV7M.99999.SL.116","Canadia Bank Plc.","CAMBODIA"
"76BRN2.99999.SL.116","Sonatra Securities PLC.","CAMBODIA"
"XV2YHL.00003.ME.116","Shinhan Bank (Cambodia) Plc.","CAMBODIA"
"RXKPD9.99999.SL.116","Farmer Union Development Fund","CAMBODIA"
"L7LA10.99999.SL.116","Farmer Finance Ltd","CAMBODIA"
"1LDWU2.00025.ME.116","Cambodian Public Bank Plc","CAMBODIA"
"8LSC3U.99999.SL.116","Cambodia-Vietnam Securities PLC","CAMBODIA"
"ALCUKN.99999.SL.116","Seilanithih Limited","CAMBODIA"
"AGQCJK.99999.SL.116","SOVANNAPHUM LIFE ASSURANCE PLC.","CAMBODIA"
"SBS2PM.99999.SL.116","PHSME Specialized Bank Ltd.","CAMBODIA"
"1SI893.99999.SL.116","Advanced Bank of Asia Limited","CAMBODIA"
"MBAAXB.00001.ME.116","SAIGON THUONG TIN BANK (Cambodia) PLC.","CAMBODIA"
"9VJK3F.99999.SL.116","Cambodia Mekong Bank Public Limited","CAMBODIA"
"IBWFU8.99999.SL.116","NCD Rural Credit Operator","CAMBODIA"
"PMNNLT.99999.SL.116","CAMMA Microfinance Limited","CAMBODIA"
"M4L4XS.99999.SL.116","J Trust Royal Bank Plc.","CAMBODIA"
"RKVG6Q.99999.SL.116","Foreign Trade Bank of Cambodia","CAMBODIA"
"2WH638.99999.SL.116","Doi Moi Financial Institution","CAMBODIA"
"EX7F33.99999.SL.116","Bank For Investment and Development of Cambodia PLC","CAMBODIA"
"1LUXCK.99999.SL.116","Phnom Penh Securities PLC","CAMBODIA"
"D1NPAY.99999.SL.116","Angkor Capital Specialized Bank PLC","CAMBODIA"
"YT66WE.99999.SL.116","KB Daehan Specialized Bank Plc.","CAMBODIA"
"0Y2EWW.00000.LE.116","KB PRASAC BANK PLC.","CAMBODIA"
"NB0HR1.99999.SL.116","First Investment Specialized Bank","CAMBODIA"
"G87WXE.99999.SL.116","Maxima Microfinance Plc","CAMBODIA"
"5T1J0Z.99999.SL.116","BOOYOUNG KHMER BANK","CAMBODIA"
"U2YUQ8.99999.SL.116","CAMBODIA ASIA BANK LTD.","CAMBODIA"
"S4ZVR8.99999.SL.116","Cana Securities Ltd","CAMBODIA"
"9D7345.99999.SL.116","Cambodia Life Insurance Company Plc","CAMBODIA"
"IBT87I.00302.ME.116","Prudential Cambodia Life Assurance Plc","CAMBODIA"
"6USGNT.00001.ME.116","Yuanta Securities (Cambodia) Plc.","CAMBODIA"
"HXRCVC.99999.SL.076","GALLERIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"TE94DM.00005.ME.076","Fator Capital S.A.","BRAZIL"
"KN3MVJ.99999.SL.076","OAKTREE GLOBAL CREDIT BRL B FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W0Y83T.99999.SL.076","ATHENA TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DJH29V.99999.SL.076","AQUAMARINE IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"JJETAR.99999.SL.076","PATRIA INFRAESTRUTURA CREDITO DI III FIP EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"BJFREN.99999.SL.076","FUNDO DE INVESTIMENTO GRANADA H20 MULTIMERCADO","BRAZIL"
"31NMWP.99999.SL.076","DAHLIA ACOES ESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZZRWWY.00019.ME.076","BYX MOZART FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - CREDITO CONSIGNADO RESP. LIMITADA","BRAZIL"
"3G4W5Q.99999.SL.076","LOCAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HKEVQG.99999.SL.076","LOCATION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"AMQYYF.99999.SL.076","MAXPAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5BHMII.99999.SL.076","CENTRAL REAL ESTATE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"YJNRQE.99999.SL.076","AMARIL FRANKLIN FIC DE FIF MULTIMERCADO - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6ZFYI7.99999.SL.076","FUNDO DE INVESTIMENTO  FINANCEIRO EM ACOES AMARIL FRANKLIN - RESPONSABILIDADE LIMITADA","BRAZIL"
"5EHHBN.99999.SL.076","VALORA IPCA MASTER DEBENTURES INCENTIVADAS FI DE INVESTIMENTO FINANCEIRO EM INFR RENDA FIXA","BRAZIL"
"XWTXRG.99999.SL.076","JS ESTRATEGIA NVIDIA MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZWSYNZ.99999.SL.076","ITAU FLEXPREV CENTRALIZADOR 5PRE11 FIF RF RESP LIMITADA","BRAZIL"
"UAIGTM.99999.SL.076","LUMINA FEEDER OFFSHORE III FIM CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QJMSAY.99999.SL.076","ITAU OPTIMUS LONG SHORT PLUS FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"UHN3PQ.99999.SL.076","LEGACY CAPITAL PREV ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"XXZGAC.99999.SL.076","ATIVA PART FIF MULT CP RESP LIMITADA","BRAZIL"
"BVJTBW.99999.SL.076","ATIVA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"RGS2AT.99999.SL.076","DSA ITAU FIF RF CP RESP LIMITADA","BRAZIL"
"HCKQ24.99999.SL.076","BTG SYNERGY EQUITY HEDGE SELECAO FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"CH4CU5.99999.SL.076","BTG SYNERGY LONG BIAS SELECAO FIF DA CIC ACOES RESP LIMITADA","BRAZIL"
"KEG1JA.99999.SL.076","CAAS III FIF MULT RESP LIMITADA","BRAZIL"
"5CIMAN.99999.SL.076","GOMORI FIF MULT RESP LIMITADA","BRAZIL"
"8X8QRQ.99999.SL.076","VERTICE CASH ENHANCED IP FIF MULT CP RESP LIMITADA","BRAZIL"
"GYBGWE.99999.SL.076","VERONA FIF CIC FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"54ZJYC.99999.SL.076","VISTA ALEGRE RV FIF MULT RESP LIMITADA","BRAZIL"
"U1Y7ET.99999.SL.076","LUMINA BRASIL III PRIVATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FAF8MR.99999.SL.076","OCEANA SELECTION SELEAOO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"UWJCK4.99999.SL.076","OGMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"X5Z7BW.99999.SL.076","RIZA PACTUS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"DRYP3Z.99999.SL.076","ITAU MASTER SILK11 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00039.ME.076","Atena Fundo de Investimento Em Participacoes Multiestrategia","BRAZIL"
"IFWB3W.99999.SL.076","LACF FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"EMDZD9.99999.SL.076","SSF IV COINVESTIMENTO III FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"TTNZYV.99999.SL.076","ZEVER II PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRED PRIVADO - RESP LIMITADA","BRAZIL"
"RBF7WE.99999.SL.076","NUEVO SUMATRA ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IZRDFZ.00275.ME.076","GOLDEN STAR 8 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UZI1AU.99999.SL.076","BRANCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"TDXWFR.99999.SL.076","CARAVELA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"T2EDGR.99999.SL.076","BRASIL TORRES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"SCV5G0.99999.SL.076","JS ESTRATEGIA BOLSA AMERICANA III FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"MP00TT.99999.SL.076","ITAU INR IMA-B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"C4H995.99999.SL.076","GHT4 CDI PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VTRHZY.99999.SL.076","ITAU FLEXPREV CREDITO BANCARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"NJ2QYX.99999.SL.076","YAFO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MXBXMB.99999.SL.076","RUMO 9 CLOSED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GHHCM2.99999.SL.076","PORTO PREVIDENCIARIO ALOCACAO EQUILIBRA PREV FI EM COTAS DE FUNDOS DE INV FINANCEIRO RENDA FIXA","BRAZIL"
"JUU3TT.99999.SL.076","PORTO PREVIDENCIARIO DI PREVIDENCIA FI EM COTAS DE FUNDOS DE INVEST FINANCEIRO RENDA FIXA","BRAZIL"
"PQWNP3.99999.SL.076","INVESTO GP ETF S&P 500 FUNDO DE INDICE","BRAZIL"
"7KWZ8G.99999.SL.076","REAL ESTATE TRANCOSO II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GKW3VV.99999.SL.076","LEGACY CAPITAL COMPOUND II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA CDI ATIVO RF","BRAZIL"
"GXZXXE.99999.SL.076","NASCENTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZPGJ9T.99999.SL.076","REIS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BMNRDG.99999.SL.076","ATLAS ONE LONG BIAS MASTER FIF EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ACP1EF.99999.SL.076","SAFRA EXTRA BANCOS MASTER II FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ANH7YJ.99999.SL.076","BOSSA BRASIL FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KSHALD.99999.SL.076","TB BRASLIGHT FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"NXY7FM.99999.SL.076","CLUBE DE INVESTIMENTO HIKARI","BRAZIL"
"WW7B8L.99999.SL.076","CASHME I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"JELULQ.99999.SL.076","OCEANA VALOR 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"GNXCJN.99999.SL.076","DOG DOG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QJNX6B.99999.SL.076","HEDGE OPPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00031.ME.076","PB77 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS COMERCIAIS RESPONSABILIDADE LIMITADA","BRAZIL"
"NRXL5Q.99999.SL.076","IDKA IPCA 3Y ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"AB1A9F.99999.SL.076","THG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"TBNUPB.99999.SL.076","CLUBE DE INVESTIMENTOS OPEN","BRAZIL"
"BJTHN4.99999.SL.076","CLUBE DE INVESTIMENTO BALENO","BRAZIL"
"FLTZDN.99999.SL.076","W6 Clube de Investimento","BRAZIL"
"AU4JXG.99999.SL.076","CLUBE DE INVESTIMENTO PORTFOLIMAX","BRAZIL"
"NGTDCR.99999.SL.076","CLUBE DE INVESTIMENTO CENTAURO DO PAMPA","BRAZIL"
"MK6JRF.99999.SL.076","ASA ALPHA REAL RATES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"05RCWF.99999.SL.076","CTA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WW2IMH.99999.SL.076","M12 NEGRAO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SCXWNG.99999.SL.076","SPECIALE FOF ALTERNATIVES II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PZAZK2.99999.SL.076","051 NOTRE DAME GC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P0IPVK.99999.SL.076","MVM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"KJ4QET.99999.SL.076","LEGACY CAPITAL CREDIT HORIZON SENIOR XP FI FINA EM COTAS DE FUNDOS IN DE INV EM INFRA RENDA FIXA","BRAZIL"
"DVMINV.99999.SL.076","CALLA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R9WSWT.99999.SL.076","IRON PEAK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BTGSLM.00000.LE.076","ID SERVICOS FIDUCIARIOS LTDA","BRAZIL"
"HRU976.99999.SL.076","4.0 REVOLUTION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LUZSGE.99999.SL.076","LEGACY CAPITAL PREVIDENCIARIO RED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RDYKWD.99999.SL.076","HIX MANAGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BSI8SM.99999.SL.076","LIGHTHOUSE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R32495.99999.SL.076","SOLANA LONG AND SHORT III FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IZQY9T.99999.SL.076","SUMAUMA TOP5 MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUYGIU.99999.SL.076","GALOP CAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"12NJ9W.99999.SL.076","AGUIA DOURADA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4TAS4D.99999.SL.076","MAUA CAPITAL CREDITO IMOBILIARIO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE","BRAZIL"
"Q9ARPX.99999.SL.076","HSI CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3EGYEC.99999.SL.076","WE 1854 II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NQZJI0.99999.SL.076","GOSENN FINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"UBVV2X.99999.SL.076","NILO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G6TKBP.99999.SL.076","MEROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1VWSCT.99999.SL.076","051 CONSIGNADO I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"Q7UU1T.99999.SL.124","KKR Aries Lower Aggregator L.P.","CANADA"
"F0JM3S.99999.SL.124","Cormark Corton Quantitative Opportunities Fund LP","CANADA"
"CI7BFU.99999.SL.124","Theta IQ Alpha Fund","CANADA"
"ALVEVE.99999.SL.124","MIP VI HPC FIRPTA Partners, L.P.","CANADA"
"QVNT5P.99999.SL.124","BID III Solar AIV LP","CANADA"
"KUAMDE.99999.SL.124","ECH Holdings LP","CANADA"
"4XYPBH.99999.SL.124","Canbridge Evercore Fund LP","CANADA"
"ZVJPE0.99999.SL.124","Pender Credit Opportunities Distributions I Limited Partnership","CANADA"
"YIZAVW.99999.SL.124","Brookfield Canadian Private Real Estate Partnership L.P.","CANADA"
"UTTGDN.99999.SL.124","BTF II C CO-INVEST LP","CANADA"
"IJGE00.99999.SL.124","The Reforestation Fund I-A, LP","CANADA"
"ERDPZH.99999.SL.124","Arch Street Partners LP","CANADA"
"N5Y6TQ.99999.SL.124","Northleaf Cloud Co-Investment LP","CANADA"
"QT6EQH.99999.SL.124","Vector Mortgage Trust","CANADA"
"4K54CC.99999.SL.124","Kensington E5 Fund LP","CANADA"
"AB7KC8.00000.SP.124","Blackstone estates & holdings Ltd.","CANADA"
"BM7EZQ.99999.SL.124","LOGAN WEALTH MANAGEMENT INC.","CANADA"
"N8X0ZY.99999.SL.124","Sagard Private Credit GP Inc.","CANADA"
"RN42K9.99999.SL.124","KKR Lending Partners Europe III (Feeder) L.P.","CANADA"
"1W2X88.99999.SL.124","Delbrook Resource Opportunities (Canada) Fund LP","CANADA"
"GJBAM0.99999.SL.124","H.I.G. Northern Biogas ON Blocker, L.P.","CANADA"
"JSKVR8.99999.SL.124","LGT Multi Alternatives Canada Access Fund","CANADA"
"9BJ07L.99999.SL.124","FDK Holding LP","CANADA"
"XKUWCT.00180.ME.124","Global X Equal Weight Canadian Oil & Gas Index ETF","CANADA"
"XKUWCT.00184.ME.124","Global X Russell 2000 Covered Call ETF","CANADA"
"SKLKKQ.99999.SL.124","White Star Capital IV North America Limited Partnership","CANADA"
"NGH5TK.99999.SL.124","Maple Concessions Canada Inc.","CANADA"
"W6AWUZ.99999.SL.124","DZM Inc.","CANADA"
"WQQH3Q.99999.SL.124","ISQGI UST FUND GM CA-AIV, L.P.","CANADA"
"1TF75H.99999.SL.124","Northleaf Private Equity VIII GPC Trust","CANADA"
"68W8Z3.99999.SL.124","Sarona Frontier Markets Fund Ontario 2 LP","CANADA"
"MIJ6T7.99999.SL.124","Global Hybrid Opportunities LP","CANADA"
"QV23BU.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Optics) L.P.","CANADA"
"J59X6G.99999.SL.124","Hamilton REITs YIELD MAXIMIZER ETF","CANADA"
"14360P.00023.ME.124","Innova Dedicated Defensive Pool","CANADA"
"GPIGH6.99999.SL.124","Fourways Aggregator L.P.","CANADA"
"DS8H9Q.99999.SL.124","9385-8751 Quebec Inc","CANADA"
"SEWZ0S.99999.SL.124","KKR Asia Climate Fund L.P.","CANADA"
"F2ZGCS.99999.SL.124","KKR Asia Tactical Credit (Overseas) Feeder LP","CANADA"
"75Q92Z.99999.SL.124","KKR Core Investments Fund II ESC (Unlev) L.P.","CANADA"
"Y93E8K.99999.SL.124","KKR Real Estate Partners Americas IV Private Investors (Direct) L.P.","CANADA"
"83CX27.99999.SL.124","Beem Credit Union","CANADA"
"VYUKWW.99999.SL.124","Northleaf IGEPE Class C LP","CANADA"
"MJ6IU6.99999.SL.124","Canadian TH C3456 (CR) LP","CANADA"
"B8LWYW.99999.SL.124","Canadian TH C34567 (NR) LP","CANADA"
"C0FJ4U.99999.SL.124","CSL Fund CA Subsidiary II, L.P.","CANADA"
"3Z9Q0K.99999.SL.124","HC Direct CA Subsidiary II, L.P.","CANADA"
"XR228F.00035.ME.124","HARVEST TRAVEL & LEISURE INCOME ETF","CANADA"
"1C71T4.00024.ME.124","Zephyr IA Partners LP","CANADA"
"40AX7H.99999.SL.124","MIC Capital Partners (Brazil Special Opportunities II) Fund 1, LP","CANADA"
"VX79EB.99999.SL.124","DIAGRAM SPV 5-24 L.P.","CANADA"
"EA7QWV.99999.SL.124","Point Lonsdale Fund, L.P.","CANADA"
"Y2PWVT.99999.SL.124","DH VILL CONSULTING LP","CANADA"
"TPPVVF.99999.SL.124","Morningside Capital Inc.","CANADA"
"M4X0S5.00000.LE.124","Clavis Fintech Solutions Ltd","CANADA"
"QGW1YM.00015.ME.124","GHP CaaMTech 2021 SPV LP","CANADA"
"K0HE1S.99999.SL.124","H.I.G. TRP Ontario Holdings, L.P.","CANADA"
"FZWWFD.99999.SL.124","MG Blue Invest LP","CANADA"
"1AI8MQ.99999.SL.124","KKR Real Estate Partners Europe II (USD) UK REIT Feeder LP","CANADA"
"E41M04.99999.SL.124","AE FIRPTA Blocker, L.P.","CANADA"
"XR228F.00044.ME.124","HARVEST ELI LILLY ENHANCED HIGH INCOME SHARES ETF","CANADA"
"2CNAML.99999.SL.124","iCapital Franklin BSP Private Credit Fund","CANADA"
"JFFLAN.99999.SL.124","Hamilton U.S. T-Bill YIELD MAXIMIZER ETF","CANADA"
"31HMMK.00672.ME.124","CP Infrastructure IV SLP LP","CANADA"
"VB30W4.99999.SL.124","HarbourVest Canada III Associates L.P.","CANADA"
"AWDF78.00000.SP.092","Chartex Global Limited","VIRGIN ISLANDS (BRITISH)"
"R4Q4N2.99999.SL.092","Forte Holdings Group Inc","VIRGIN ISLANDS (BRITISH)"
"YW27SF.99999.SL.092","Altair Corporate Inc.","VIRGIN ISLANDS (BRITISH)"
"E66BV0.99999.SL.092","Joelle Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"CJ2QD0.00000.SP.092","Lahiri Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"7504MQ.99999.SL.092","Kimba Capital Limited","VIRGIN ISLANDS (BRITISH)"
"IA6HPH.99999.SL.092","Sandler Offshore Fund, Inc.","VIRGIN ISLANDS (BRITISH)"
"JTWJCR.99999.SL.092","LAV Chrome Limited","VIRGIN ISLANDS (BRITISH)"
"LH6LR7.99999.SL.092","Caramel Associates Ltd","VIRGIN ISLANDS (BRITISH)"
"9VDDJE.99999.SL.092","Cogen Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LHI8Q5.99999.SL.092","Morse Road Limited","VIRGIN ISLANDS (BRITISH)"
"XBCDSD.99999.SL.092","Norio Murakami Company Trust","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00003.ME.092","Osprey Point Investments X Limited","VIRGIN ISLANDS (BRITISH)"
"PX0WCF.99999.SL.092","Astro Investments Group Limited","VIRGIN ISLANDS (BRITISH)"
"9P3C58.99999.SL.092","Trade Glory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P5ZQ6J.00002.ME.092","Graham K4D Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"8IMNFX.99999.SL.092","Bakersfield Management Inc.","VIRGIN ISLANDS (BRITISH)"
"SLXK12.99999.SL.092","Al Ra'Fa Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0UQNYT.99999.SL.092","Quantek Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"08N58V.99999.SL.092","NEW WORLD FUND SPC LTD","VIRGIN ISLANDS (BRITISH)"
"1UXT81.99999.SL.092","Heystone Limited","VIRGIN ISLANDS (BRITISH)"
"9F02Z4.99999.SL.092","AnchorInvest Absolute Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"5U9QSL.99999.SL.092","BasNom Limited","VIRGIN ISLANDS (BRITISH)"
"QLCKAA.99999.SL.092","HedgeCo Hybrid Ltd.","VIRGIN ISLANDS (BRITISH)"
"RUMZ1F.99999.SL.092","Venti Holdings Group Inc","VIRGIN ISLANDS (BRITISH)"
"ZZF539.99999.SL.092","I.B. Consultancy (PTC) Inc.","VIRGIN ISLANDS (BRITISH)"
"KM537D.00000.LE.092","Prime China Financial Group Limited","VIRGIN ISLANDS (BRITISH)"
"JA92DJ.99999.SL.092","Angel Organics Inc.","VIRGIN ISLANDS (BRITISH)"
"3V3F8F.99999.SL.092","SIGNET GLOBAL FIXED INCOME M SEGREGATED PORTFOLIO","VIRGIN ISLANDS (BRITISH)"
"JPR6SH.99999.SL.092","ValStone Opportunity Investments IV Limited","VIRGIN ISLANDS (BRITISH)"
"D7770N.00001.ME.092","Deephaven Global Multi-Strategy Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"06YSZG.99999.SL.092","VELOX TRADING LTD","VIRGIN ISLANDS (BRITISH)"
"MBN32E.99999.SL.092","Vanterra Advantage Offshore Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"2D5RAR.99999.SL.092","EAST VENTURES TECHCENTRE INC.","VIRGIN ISLANDS (BRITISH)"
"B02VJU.99999.SL.092","BARCLIPS LTD","VIRGIN ISLANDS (BRITISH)"
"K43VEB.99999.SL.092","Scopus Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"19ZZUR.99999.SL.092","The Nikamon Fund SPC Limited - Class R","VIRGIN ISLANDS (BRITISH)"
"9ZGQV0.99999.SL.092","Autoland Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WPZ0J9.99999.SL.092","Polira Ltd.","VIRGIN ISLANDS (BRITISH)"
"8STAHD.99999.SL.092","C T Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0WD0HW.99999.SL.092","Liady Ltd","VIRGIN ISLANDS (BRITISH)"
"YK1PIA.99999.SL.092","Alexandra Road Limited","VIRGIN ISLANDS (BRITISH)"
"5U5UET.00004.ME.092","VP Bank (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"JMSDME.99999.SL.092","SHRM Trustees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"UJ0V16.99999.SL.092","Hillhouse HP Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3FFIT2.99999.SL.092","London European Associates Limited","VIRGIN ISLANDS (BRITISH)"
"LV00PG.99999.SL.092","Grapevine Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZDHE8W.00001.ME.092","VINACAPITAL GROUP LTD","VIRGIN ISLANDS (BRITISH)"
"IFA01U.99999.SL.092","Lincoln Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"639I6J.00021.ME.092","BAC CREDOMATIC INC","VIRGIN ISLANDS (BRITISH)"
"15FAA3.99999.SL.092","Cappuccino Partners LP","VIRGIN ISLANDS (BRITISH)"
"L29ZUD.00000.SP.092","Signet Multi-Manager SPC Inc","VIRGIN ISLANDS (BRITISH)"
"X4IJUD.99999.SL.092","DW Trustees (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"MYDSRQ.99999.SL.092","Blue Cedar Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"PRM60H.00036.ME.092","Amicorp Financial Services Ltd","VIRGIN ISLANDS (BRITISH)"
"J0G6HF.99999.SL.092","The Nikamon Fund SPC Limited - Class H","VIRGIN ISLANDS (BRITISH)"
"836UYH.99999.SL.092","Renier Properties Limited","VIRGIN ISLANDS (BRITISH)"
"FL48ZW.99999.SL.092","Torc Capital ltd","VIRGIN ISLANDS (BRITISH)"
"GGS12M.99999.SL.092","Eclipse Resources Limited","VIRGIN ISLANDS (BRITISH)"
"M2RTIE.99999.SL.092","KCP Braddock International 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9HPL7R.99999.SL.092","Massive Dynamics (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"H63BCC.99999.SL.092","Yuxing Investment Limited","VIRGIN ISLANDS (BRITISH)"
"L35QH8.99999.SL.092","Brunehilde (PTC) Inc.","VIRGIN ISLANDS (BRITISH)"
"V09M27.99999.SL.092","JMC Partner Inc.","VIRGIN ISLANDS (BRITISH)"
"FGEP40.99999.SL.092","Champion Private Equity Gem II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"TIPJ4C.00119.ME.092","Starwood West Limited","VIRGIN ISLANDS (BRITISH)"
"XKDAQA.99999.SL.092","Dekrypt Partners Offshore L.P.","VIRGIN ISLANDS (BRITISH)"
"TXFCTL.99999.SL.092","Ereta Holding Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"S0Z4QJ.99999.SL.092","Zhen Mao Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5L6SNM.99999.SL.092","Northstar Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"A4QTCM.99999.SL.092","Heuristic Grit Limited","VIRGIN ISLANDS (BRITISH)"
"7EA4W9.99999.SL.092","Ealing West Limited","VIRGIN ISLANDS (BRITISH)"
"Q7BQRP.99999.SL.092","Equator Current Limited","VIRGIN ISLANDS (BRITISH)"
"ETWLSM.99999.SL.092","Saturn Shine Limited","VIRGIN ISLANDS (BRITISH)"
"L4MNKY.99999.SL.092","Hyperion L Limited","VIRGIN ISLANDS (BRITISH)"
"2L3WVG.99999.SL.092","Kalo Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"LKBM7Z.99999.SL.092","Hillhouse TCA TRK Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"I29B72.99999.SL.092","JTT Investments Limited","VIRGIN ISLANDS (BRITISH)"
"CNC9UD.99999.SL.092","Elm Tree Biopharma Limited","VIRGIN ISLANDS (BRITISH)"
"NEZVMC.99999.SL.092","Apollo Health Limited","VIRGIN ISLANDS (BRITISH)"
"PHFNCS.99999.SL.092","Maximum Success Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"QYQFMX.99999.SL.092","Foresight EH Limited","VIRGIN ISLANDS (BRITISH)"
"FZKLZX.99999.SL.092","Regic Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8UY6RW.99999.SL.092","OurCrowd (Investment in Arbe) L.P.","VIRGIN ISLANDS (BRITISH)"
"7AXLF9.99999.SL.092","Cantonments Investments Limited","VIRGIN ISLANDS (BRITISH)"
"X032JR.99999.SL.092","Private Equity Premium Offering 2017 - BREP Asia II L.P.","VIRGIN ISLANDS (BRITISH)"
"KYIB31.99999.SL.092","Success Asia LTD","VIRGIN ISLANDS (BRITISH)"
"CJ7X5R.99999.SL.092","Celera Financial Limited","VIRGIN ISLANDS (BRITISH)"
"U2DIQX.99999.SL.092","HOPU TRAILER INVESTMENT COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"AHWN1Z.99999.SL.092","Ascendant Star Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"1RKC0B.99999.SL.092","Amarillo Development S.A","VIRGIN ISLANDS (BRITISH)"
"N3Q6J7.99999.SL.092","JSC 2017 Trust","VIRGIN ISLANDS (BRITISH)"
"D5P1A3.99999.SL.092","Purell Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2K0VH5.99999.SL.092","Adler Kawa LH Investors 2 Ltd","VIRGIN ISLANDS (BRITISH)"
"0PBU5Q.99999.SL.092","Tandem Aviation I Limited","VIRGIN ISLANDS (BRITISH)"
"WBCDEP.99999.SL.092","DAVINIA INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"SAJQCQ.99999.SL.092","BARONET INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"X0SBS6.00000.SP.092","Treuco Sponsoring Entity Ltd.","VIRGIN ISLANDS (BRITISH)"
"KW2XH0.99999.SL.092","OurCrowd (Investment in BOL) L.P.","VIRGIN ISLANDS (BRITISH)"
"QTAVQZ.99999.SL.092","Blue Bear Capital Partners (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"X9IAU2.99999.SL.092","MALMOR ASSOCIATES LTD","VIRGIN ISLANDS (BRITISH)"
"TX10NI.99999.SL.092","Marvyntown Group Inc","VIRGIN ISLANDS (BRITISH)"
"7UE4X6.99999.SL.092","SHL Strategic Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"EWZWWM.99999.SL.092","Green Box Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"YWWT2Z.99999.SL.092","Finiterza, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2BUXE1.99999.SL.092","OurCrowd Impact, LP","VIRGIN ISLANDS (BRITISH)"
"XJCAM5.99999.SL.092","Autograph International Corp.","VIRGIN ISLANDS (BRITISH)"
"9KWK8R.99999.SL.092","TCV IV LP","VIRGIN ISLANDS (BRITISH)"
"BCUSHX.99999.SL.092","Carmell Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FYPMCC.99999.SL.092","ValueAct Japan International, L.P.","VIRGIN ISLANDS (BRITISH)"
"19X347.99999.SL.092","Bitrust Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"0B7UJ4.99999.SL.092","Narcissus Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"3I8AZ0.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class LCN","VIRGIN ISLANDS (BRITISH)"
"1I02N1.99999.SL.092","CA Medtech Investment III Limited","VIRGIN ISLANDS (BRITISH)"
"8SPIX8.99999.SL.092","Riverside Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"V97TE2.99999.SL.092","Norway Invest Ltd","VIRGIN ISLANDS (BRITISH)"
"6I0ZPS.99999.SL.092","PETRUS ELDRIDGE HOLDINGS INC.","VIRGIN ISLANDS (BRITISH)"
"IALU20.99999.SL.092","DuPont Limited","VIRGIN ISLANDS (BRITISH)"
"C737BH.99999.SL.092","Spring Rose Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WGUCW2.99999.SL.092","OurCrowd (Investment in PFC 10) L.P.","VIRGIN ISLANDS (BRITISH)"
"KTYRZ6.99999.SL.092","LEGO Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"G6XL8N.99999.SL.092","Princeville Global Processing IC Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Z1VSEL.99999.SL.092","LRT Market Neutral International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"43MJMK.99999.SL.092","SILVERSPADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"QQTEFJ.99999.SL.092","Guolian Global Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QQL47S.99999.SL.092","BeArt Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y77CE0.99999.SL.092","Dragon SGT (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"0081ED.99999.SL.092","Inversiones Financieras Internacionales S.A.","VIRGIN ISLANDS (BRITISH)"
"7WJQIK.99999.SL.092","Alpha Centre Limited","VIRGIN ISLANDS (BRITISH)"
"MILNHV.99999.SL.092","Jule Inversiones Inc.","VIRGIN ISLANDS (BRITISH)"
"7WB1FW.99999.SL.092","Dowling Park, Inc.","VIRGIN ISLANDS (BRITISH)"
"D9ITFH.99999.SL.092","Splendid International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"J92CEZ.99999.SL.092","Star J.R. Ltd","VIRGIN ISLANDS (BRITISH)"
"WHDJ7Q.99999.SL.092","Hato Rey Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"WABN1Y.99999.SL.092","Anubis Mirabilis Limited","VIRGIN ISLANDS (BRITISH)"
"XCQ1GV.99999.SL.092","Woodbrook Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5UMK2S.99999.SL.092","Alpha Supreme Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7Y1QAU.00118.ME.092","Shimao Mini Hotel Group Limited","VIRGIN ISLANDS (BRITISH)"
"7Y1QAU.00120.ME.092","Yuluxe Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DEQW8A.99999.SL.092","Nite Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"BHIRIG.99999.SL.092","Java Securities Inc.","VIRGIN ISLANDS (BRITISH)"
"HH1N0Q.99999.SL.092","BOCOM International Radiant Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3I6NQ2.99999.SL.092","Shing Wei International Inc.","VIRGIN ISLANDS (BRITISH)"
"5B93DX.99999.SL.092","Lakewood Enterprises Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RFCSSY.99999.SL.092","Total Asset International Limited","VIRGIN ISLANDS (BRITISH)"
"PJ608Z.99999.SL.092","Rocs Management Holding SA","VIRGIN ISLANDS (BRITISH)"
"VGF15R.99999.SL.092","ValueAct Capital Master Fund B, L.P.","VIRGIN ISLANDS (BRITISH)"
"2S6ZT8.00000.SP.092","Vallon Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"H2X9MQ.00000.SP.092","Lears Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"IDU9FS.99999.SL.092","Cannonball Art Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"LEBT3Q.99999.SL.092","Las Tierras S.A.","VIRGIN ISLANDS (BRITISH)"
"224CG5.99999.SL.092","Ocean Blue Enterprises International Inc.","VIRGIN ISLANDS (BRITISH)"
"TH6VP3.99999.SL.092","Harford Center Ltd","VIRGIN ISLANDS (BRITISH)"
"8DMYV2.99999.SL.092","Aliranta Commerce Inc.","VIRGIN ISLANDS (BRITISH)"
"V8WGNJ.99999.SL.092","HH ZYZY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M9IENZ.99999.SL.092","Kilwa Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HBNTPU.99999.SL.092","TFTC Capital Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"KQZBPT.99999.SL.092","KCP Methodist International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"UFJITN.99999.SL.092","KAB INTERNATIONAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FGBMYU.99999.SL.092","OurCrowd (Investment in InRo) L.P.","VIRGIN ISLANDS (BRITISH)"
"23UQ7S.99999.SL.092","Cabra.Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"GUL49U.99999.SL.092","Allyking Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"WUBILM.99999.SL.092","Moomins Inc","VIRGIN ISLANDS (BRITISH)"
"CBC2RR.99999.SL.092","Excel Prayer Limited","VIRGIN ISLANDS (BRITISH)"
"RYG4TP.99999.SL.092","Hillbrooks Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WY4XS5.99999.SL.092","R&T Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V26KZ4.99999.SL.092","OurCrowd (Investment in Beyond) LP","VIRGIN ISLANDS (BRITISH)"
"X5HJTB.99999.SL.092","Cool Panda Company Limited","VIRGIN ISLANDS (BRITISH)"
"1N4F54.99999.SL.092","Vargas Jr Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"6JEXUH.99999.SL.092","V-In Logistic Property II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"1UQJY7.99999.SL.092","Cardozo Group International Ltd.","VIRGIN ISLANDS (BRITISH)"
"DXB04K.99999.SL.092","JL Montauk Limited","VIRGIN ISLANDS (BRITISH)"
"5N3PD7.99999.SL.092","Heng Chun Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"449LQG.99999.SL.092","RFW & Associates Real Estate Limited","VIRGIN ISLANDS (BRITISH)"
"A6K7V7.99999.SL.092","Orange Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J61SB8.99999.SL.092","Alternity Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"MQII74.99999.SL.092","CY Banana Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RAR5X5.99999.SL.092","Infinitum Ventures Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"ZCZFIM.99999.SL.092","O.M.I. Limited","VIRGIN ISLANDS (BRITISH)"
"LST3M3.99999.SL.092","OurCrowd (Investment in PFC IV) L.P.","VIRGIN ISLANDS (BRITISH)"
"SM6VYR.99999.SL.092","RECAP V AIV Trust","VIRGIN ISLANDS (BRITISH)"
"L5BKWK.99999.SL.092","Deyang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"IEHWQ2.99999.SL.092","Quanzhou Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"IE8D59.99999.SL.092","Yiyang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"BFUDLU.99999.SL.092","Zhaoqing Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"MQG7BC.99999.SL.092","Yangzhou Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"R8P2VT.99999.SL.092","BO TECHNOLOGIES LTD","VIRGIN ISLANDS (BRITISH)"
"VPTKE9.99999.SL.092","EA EBT Holding Limited","VIRGIN ISLANDS (BRITISH)"
"AF0Y2D.99999.SL.092","Ablaze Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"VIZZIR.99999.SL.092","Mirae Asset Growth Xtalpi Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"M1E3S1.99999.SL.092","E-Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"RGSMUR.99999.SL.092","MARIOL INVESTMENTS, LTD.","VIRGIN ISLANDS (BRITISH)"
"Y2CQQ2.99999.SL.092","Global Yield Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX4R66.99999.SL.092","Kismet Securities Limited","VIRGIN ISLANDS (BRITISH)"
"9LUAZA.99999.SL.092","ConvexAlpha Fund (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"X6L8UP.99999.SL.092","Mindful Peace Limited","VIRGIN ISLANDS (BRITISH)"
"YUE618.99999.SL.092","CDH Apollo II Limited","VIRGIN ISLANDS (BRITISH)"
"RZ4ZAT.99999.SL.092","OURCROWD (INVESTMENT IN TAF) L.P.","VIRGIN ISLANDS (BRITISH)"
"5W5DHY.99999.SL.092","Merlot Capital Limited","VIRGIN ISLANDS (BRITISH)"
"HUNQ8P.99999.SL.092","CPE Investment Qi Limited","VIRGIN ISLANDS (BRITISH)"
"WNQ9TM.99999.SL.092","C-OPEN Education Investment Limited","VIRGIN ISLANDS (BRITISH)"
"K87C2Q.99999.SL.092","COH Property Services Investment Limited","VIRGIN ISLANDS (BRITISH)"
"W0SVQ0.99999.SL.092","Inspiration Vitality (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"F9Z5CN.99999.SL.092","Carbi Asset Manager Corp.","VIRGIN ISLANDS (BRITISH)"
"2IDBG9.99999.SL.092","Zooma Investment Limited","VIRGIN ISLANDS (BRITISH)"
"S4GQU0.99999.SL.092","HOPU Connect Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"TYIC27.99999.SL.092","TW Sunshine Investment Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"77GU14.99999.SL.092","Thunder Financial Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"M7J9CP.99999.SL.092","Gemini Holding Trading Limited","VIRGIN ISLANDS (BRITISH)"
"NTRI9R.99999.SL.092","M31 Capital Master Fund SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"X89QWZ.99999.SL.092","TRGC SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"1ZPP4X.99999.SL.092","Sapphirine Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"52LV8Y.99999.SL.092","AntDav Investments Limited","VIRGIN ISLANDS (BRITISH)"
"SD3JH8.99999.SL.092","Pentas Delight, L.P.","VIRGIN ISLANDS (BRITISH)"
"T6U2JU.99999.SL.092","Adele Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4HIZEW.99999.SL.092","Private Equity Premium Offering - Co-Investment 2021-02 L.P.","VIRGIN ISLANDS (BRITISH)"
"VEMAPM.99999.SL.092","WEST EQUITY CORP.","VIRGIN ISLANDS (BRITISH)"
"LR22G6.99999.SL.092","Poplar Kyanite, L.P.","VIRGIN ISLANDS (BRITISH)"
"T3XDCT.99999.SL.092","Republic Master SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"ALRH9R.99999.SL.092","CDH Bright Two Limited","VIRGIN ISLANDS (BRITISH)"
"TPW9X1.99999.SL.092","Cloudberry Limited","VIRGIN ISLANDS (BRITISH)"
"YB1IQ0.99999.SL.092","Ethereal Ventures Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"5HZK4M.99999.SL.092","ARCHina PECOO Limited","VIRGIN ISLANDS (BRITISH)"
"M9KI32.99999.SL.092","PLATANE INVESTMENT INC.","VIRGIN ISLANDS (BRITISH)"
"6X7N0S.99999.SL.092","OurCrowd (Investment in PFC 16) L.P.","VIRGIN ISLANDS (BRITISH)"
"P6X3VH.99999.SL.092","Titanosaur Limited","VIRGIN ISLANDS (BRITISH)"
"AHSXT2.99999.SL.092","OurCrowd (Investment in CtoA) L.P.","VIRGIN ISLANDS (BRITISH)"
"HWWXH7.99999.SL.092","OurCrowd (Investment in EnVerid-V) L.P.","VIRGIN ISLANDS (BRITISH)"
"UP22E6.99999.SL.092","OP Ventures Fund I LP","VIRGIN ISLANDS (BRITISH)"
"A6JWKM.99999.SL.092","Peregrine VC Investments III Annex (US Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"9MZ9FR.99999.SL.092","Qianlong Unicorn Vehicle I LP","VIRGIN ISLANDS (BRITISH)"
"9Q0NBM.99999.SL.092","EFS ASIA I LTD","VIRGIN ISLANDS (BRITISH)"
"6Y64ZF.99999.SL.092","D.R. Jones Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"9NW1EJ.99999.SL.092","CY Diary Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VPKEHG.99999.SL.092","319 Capital AM Limited","VIRGIN ISLANDS (BRITISH)"
"PNTPIT.99999.SL.092","BlackMonday Agentic Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VUAPSJ.99999.SL.092","Difiju Ltd","VIRGIN ISLANDS (BRITISH)"
"MBAJTE.99999.SL.092","Limen Flame Limited","VIRGIN ISLANDS (BRITISH)"
"3GYKCD.99999.SL.092","reDeFi Capital Global Master Fund II Ltd","VIRGIN ISLANDS (BRITISH)"
"SX6WFH.99999.SL.092","CMC Oceanus SLP II Limited","VIRGIN ISLANDS (BRITISH)"
"EUWSN0.99999.SL.092","Premia Global Limited","VIRGIN ISLANDS (BRITISH)"
"4WMKTA.99999.SL.092","Prime Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LSFNXW.99999.SL.092","XEP-1 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ST98AA.99999.SL.092","EOC CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"P95IIJ.99999.SL.092","SGOS Ltd.","VIRGIN ISLANDS (BRITISH)"
"K92TQQ.99999.SL.092","Leonardo Collections Limited","VIRGIN ISLANDS (BRITISH)"
"N4NHRI.99999.SL.092","Leonardo Securities Limited","VIRGIN ISLANDS (BRITISH)"
"D9W1VS.99999.SL.092","Ample Shancha Holding II Ltd.","VIRGIN ISLANDS (BRITISH)"
"7AXPJY.99999.SL.092","Bright Unison Limited","VIRGIN ISLANDS (BRITISH)"
"3LU06P.99999.SL.092","Tranquility Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"8C7CMN.99999.SL.092","Consumer Opportunities (Athome) Limited","VIRGIN ISLANDS (BRITISH)"
"TZ7PKE.99999.SL.092","First European Realty Limited","VIRGIN ISLANDS (BRITISH)"
"RRH4KD.99999.SL.092","CCAM ICG SE V LP","VIRGIN ISLANDS (BRITISH)"
"TZ2PU8.99999.SL.092","Beagle Limited","VIRGIN ISLANDS (BRITISH)"
"HRUFP0.99999.SL.092","Mega Vantage Development Limited","VIRGIN ISLANDS (BRITISH)"
"XTNZPQ.99999.SL.092","Asiaseeds Associates, L.P.","VIRGIN ISLANDS (BRITISH)"
"EQX2RU.99999.SL.092","IBTIKAR II (BVI), INC.","VIRGIN ISLANDS (BRITISH)"
"P9T10J.99999.SL.092","Northwest Global Investment Corp","VIRGIN ISLANDS (BRITISH)"
"Y90C3T.99999.SL.092","BKCoin Multi-Strategy Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IJDAK9.99999.SL.092","Full Fortune Legacy Limited","VIRGIN ISLANDS (BRITISH)"
"PXLPTC.99999.SL.092","SAT Liquid Direction Fund 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"SMACUP.99999.SL.092","Midas Markets Fund SPC - Markets Multi Asset Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"FE3ZIB.99999.SL.092","LAV Star Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"6H9NIJ.99999.SL.092","Ethereal Ventures I Feeder L.P.","VIRGIN ISLANDS (BRITISH)"
"VBQDPF.99999.SL.092","HongShan Alliance D (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"V92K6I.99999.SL.092","S2F Delta Offshore, Limited","VIRGIN ISLANDS (BRITISH)"
"4ZUYMM.99999.SL.092","MetaPoint Asset Management (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"93P68U.99999.SL.092","RECAP VI AIV Trust","VIRGIN ISLANDS (BRITISH)"
"EEAKWK.99999.SL.092","Beyond Elongation (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"NE0YYP.99999.SL.092","High Five Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"VHKLYS.99999.SL.092","JAF Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MZFCEY.99999.SL.092","LASP Equity Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"56FFU0.99999.SL.092","Siyuan Company Limited","VIRGIN ISLANDS (BRITISH)"
"J8BI4Z.99999.SL.092","Inception X Limited","VIRGIN ISLANDS (BRITISH)"
"USDZZZ.99999.SL.092","BRITANNICA FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"4SNWAF.99999.SL.092","J. Goldman Enhanced Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"XJ71IF.99999.SL.092","HERMES INTERNATIONAL ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4DKGRF.99999.SL.092","Palmarium Algorithmic Trading Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"K4EITV.99999.SL.092","Newfoundland NFP B Ren Ltd.","VIRGIN ISLANDS (BRITISH)"
"SXXYNW.99999.SL.092","Merit Pride Capital Limited","VIRGIN ISLANDS (BRITISH)"
"IPQUJH.99999.SL.092","EPartners Limited","VIRGIN ISLANDS (BRITISH)"
"BMKDN7.99999.SL.092","Borderless ALGO Fund I LP","VIRGIN ISLANDS (BRITISH)"
"M3QM8B.99999.SL.092","Wealth Investing Group Ltd","VIRGIN ISLANDS (BRITISH)"
"4420DY.99999.SL.092","Laax Management LP","VIRGIN ISLANDS (BRITISH)"
"5Y579R.99999.SL.092","Donki Aldi Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"MNXURY.99999.SL.092","AMF-11 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0YCR5W.99999.SL.092","AMF-12 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4UFBB6.99999.SL.092","LCG Sea Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ERT7TE.99999.SL.092","ZOOE Global Ltd","VIRGIN ISLANDS (BRITISH)"
"JMA6U7.99999.SL.092","Dumpling Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"KCA3WN.99999.SL.092","The Bard Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2QVJQP.99999.SL.092","ATIVORE I DRIVE VACATION HOMES FEEDER II LP","VIRGIN ISLANDS (BRITISH)"
"KSZ1R2.99999.SL.092","RBR USA Real Estate Club IV Ltd","VIRGIN ISLANDS (BRITISH)"
"F4ZKZG.99999.SL.092","JST Digital Trading BVI Limited","VIRGIN ISLANDS (BRITISH)"
"GJ2ND3.99999.SL.092","Felicitas Liquidity Solutions Fund (Offshore), LP","VIRGIN ISLANDS (BRITISH)"
"GCIWPM.99999.SL.092","PolyRiskOne Ltd.","VIRGIN ISLANDS (BRITISH)"
"0BRWNB.99999.SL.092","Cardiff Financial Ltd","VIRGIN ISLANDS (BRITISH)"
"UAYILR.99999.SL.092","Merak Capital Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"ZNJG8H.99999.SL.092","Index Four L.P.","VIRGIN ISLANDS (BRITISH)"
"4KBT9R.99999.SL.092","Virta Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"LAQU9E.99999.SL.092","Granger Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"P4R8SR.99999.SL.092","Stonewood Resources Limited","VIRGIN ISLANDS (BRITISH)"
"JABVPG.99999.SL.092","SMARTHIVE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MUW12J.99999.SL.092","Ibex Mobility Revolution VC II (Offshore) LP","VIRGIN ISLANDS (BRITISH)"
"H1UQ66.99999.SL.092","Seymour IM Limited","VIRGIN ISLANDS (BRITISH)"
"XAGM2S.99999.SL.092","State Avenue Group Limited","VIRGIN ISLANDS (BRITISH)"
"XFFCTD.99999.SL.092","Exclusive Cache Limited","VIRGIN ISLANDS (BRITISH)"
"NIWVJ3.99999.SL.092","Winstar Capital Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"P8WQJY.99999.SL.092","Orion Cody Limited","VIRGIN ISLANDS (BRITISH)"
"8UJ8IL.99999.SL.092","Lacroix Capital Limited","VIRGIN ISLANDS (BRITISH)"
"WT2PDT.99999.SL.092","ApexForce Global Limited","VIRGIN ISLANDS (BRITISH)"
"AEKHY3.99999.SL.092","LBC HK Opportunity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"FDT3L6.99999.SL.092","BC AI Opportunities II LP","VIRGIN ISLANDS (BRITISH)"
"RGVIUJ.99999.SL.092","Harvest Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"B217IQ.99999.SL.092","Unidoc Plus L.P.","VIRGIN ISLANDS (BRITISH)"
"8MPV54.99999.SL.092","BC Global Opportunities XXV LP","VIRGIN ISLANDS (BRITISH)"
"0QWSJS.99999.SL.092","Seletto Value Equities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"DNUXPK.99999.SL.092","UNICORN VERSE CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"JMLQ4D.99999.SL.092","LONGCHEN CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"II1JSI.99999.SL.092","VenHedge Global Investors, L.P.","VIRGIN ISLANDS (BRITISH)"
"BTKC1H.99999.SL.092","DaoDe Investment OFC","VIRGIN ISLANDS (BRITISH)"
"E9PT8R.99999.SL.092","Bling Star Fund Segregated Portfolio 6","VIRGIN ISLANDS (BRITISH)"
"MNZ0VV.99999.SL.092","Taisu Liquid Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"BXE2GA.99999.SL.092","Water Up SPC Ltd- Segregated Portfolio A","VIRGIN ISLANDS (BRITISH)"
"C7KW75.99999.SL.092","LinkPool Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"JXNAPD.99999.SL.092","Valkyrie Revival Fund (CDN) LP","VIRGIN ISLANDS (BRITISH)"
"JY3PXG.99999.SL.092","Kazea Stablecoin Velocity Fund LP","VIRGIN ISLANDS (BRITISH)"
"FM5YVP.99999.SL.092","Briar International Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"KAZ5UN.99999.SL.092","Long River Value Partners Limited","VIRGIN ISLANDS (BRITISH)"
"G5KFKU.99999.SL.092","Star Capital Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZET24S.99999.SL.092","Pacific Harvest LP","VIRGIN ISLANDS (BRITISH)"
"C8R0UH.99999.SL.092","BC Global Opportunities XXII LP","VIRGIN ISLANDS (BRITISH)"
"DFEW5B.99999.SL.092","Maverick Resources Limited","VIRGIN ISLANDS (BRITISH)"
"9QJDPQ.99999.SL.092","LionRock Alps Limited","VIRGIN ISLANDS (BRITISH)"
"XG7WPN.99999.SL.092","Wind Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"UJJLLV.99999.SL.092","Vendome Fund I LP","VIRGIN ISLANDS (BRITISH)"
"XLNYM9.99999.SL.092","BGC Lited Global Limited","VIRGIN ISLANDS (BRITISH)"
"PZNRUQ.99999.SL.092","Lionheart Asset Group Limited","VIRGIN ISLANDS (BRITISH)"
"5ANIPX.99999.SL.092","Maxicap International Limited","VIRGIN ISLANDS (BRITISH)"
"107EDG.99999.SL.092","SACHF5 Limited","VIRGIN ISLANDS (BRITISH)"
"21U02U.99999.SL.092","Summerfield Management Corp.","VIRGIN ISLANDS (BRITISH)"
"CQZY8H.99999.SL.092","Everfront Capital 4 L.P.","VIRGIN ISLANDS (BRITISH)"
"X7A4KJ.99999.SL.092","Olleys Financial Inc.","VIRGIN ISLANDS (BRITISH)"
"NVLNHE.99999.SL.092","OurCrowd (Investment in TAFII) L.P.","VIRGIN ISLANDS (BRITISH)"
"HIM3T5.99999.SL.092","CPE Linglan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9H0U2H.99999.SL.092","Accrete Neo Infrastructure Co-invest LP","VIRGIN ISLANDS (BRITISH)"
"C4NHH9.99999.SL.092","TLV 3 Moove LP","VIRGIN ISLANDS (BRITISH)"
"XGVAZE.99999.SL.092","New Pier Limited","VIRGIN ISLANDS (BRITISH)"
"6TYUDY.99999.SL.092","ETEC Halloween Limited","VIRGIN ISLANDS (BRITISH)"
"5K4L0I.99999.SL.092","Fushui Road Limited","VIRGIN ISLANDS (BRITISH)"
"94VSB9.99999.SL.092","TT Holdings Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00052.ME.092","Venue Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"8JSYX6.99999.SL.092","Brownbit Ltd","VIRGIN ISLANDS (BRITISH)"
"DDD4CZ.99999.SL.092","Jalan Benang Limited","VIRGIN ISLANDS (BRITISH)"
"ZQ7KUZ.99999.SL.092","Jalan Jawa Limited","VIRGIN ISLANDS (BRITISH)"
"SDNRLY.99999.SL.092","Mann Global Limited","VIRGIN ISLANDS (BRITISH)"
"7SYDZW.99999.SL.092","Nan River Limited","VIRGIN ISLANDS (BRITISH)"
"CSJRF5.99999.SL.092","Norris Road Limited","VIRGIN ISLANDS (BRITISH)"
"1ME62F.99999.SL.092","Senja Road Limited","VIRGIN ISLANDS (BRITISH)"
"9GTLAB.99999.SL.092","SecondLane Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"XGALFF.99999.SL.092","MIANCA LTD","VIRGIN ISLANDS (BRITISH)"
"B66SK3.99999.SL.092","ITIC OurCrowd Israel Tech Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"1DII9U.99999.SL.092","AMF-6 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YV76GC.99999.SL.092","Blessings Global Opportunities SPC Ltd-Blessings Absolute Return SP","VIRGIN ISLANDS (BRITISH)"
"585UJQ.99999.SL.092","Pink Sky Farms Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"R76UN5.99999.SL.092","BAC Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"SBYZRK.99999.SL.092","Nest Quant Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"REXQKL.99999.SL.092","Furui Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AZXRBG.99999.SL.092","Phantom Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"QAV2AJ.00000.SP.092","Aheading Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZERINN.99999.SL.092","JH Harmonious Limited","VIRGIN ISLANDS (BRITISH)"
"EXHPLF.00000.SP.092","PROSPERITY ASSET MANAGERS LTD","VIRGIN ISLANDS (BRITISH)"
"BB6QKB.99999.SL.092","ECP Condor Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"A1VQ8C.99999.SL.092","Evergreen Ever Limited","VIRGIN ISLANDS (BRITISH)"
"B52HRL.99999.SL.092","MMXX Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"FL0CXQ.99999.SL.092","AREEIF Lakewood Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"R69UQN.99999.SL.092","BC Global Opportunities IV LP","VIRGIN ISLANDS (BRITISH)"
"M62SJT.99999.SL.092","Digital Assets Opportunity Inc.","VIRGIN ISLANDS (BRITISH)"
"5A5A8H.99999.SL.092","Verdad Deephaven Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2KMJIP.99999.SL.092","VMCH Corporation","VIRGIN ISLANDS (BRITISH)"
"JSI1JH.99999.SL.092","Lvna Disruption Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"FVP46I.99999.SL.092","Sapphire Global International Ltd","VIRGIN ISLANDS (BRITISH)"
"YIG7WX.99999.SL.092","Ample Paddy Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"D07IRL.99999.SL.092","Gent Investment, LP","VIRGIN ISLANDS (BRITISH)"
"215PK6.99999.SL.092","PYTHEAS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4N1A3E.99999.SL.092","TrueScope Ventures RWA Opportunities Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"U8NG8I.99999.SL.092","Aestus Capital II Feeder, L.P.","VIRGIN ISLANDS (BRITISH)"
"BRYM0Q.99999.SL.092","Flywheel Secondary I, LP","VIRGIN ISLANDS (BRITISH)"
"TWNF0R.99999.SL.092","Harvest Prestige Management Limited","VIRGIN ISLANDS (BRITISH)"
"QV916Q.99999.SL.092","Pleasant Resources Limited","VIRGIN ISLANDS (BRITISH)"
"0K4CHM.99999.SL.092","ZX Squared Capital Limited","VIRGIN ISLANDS (BRITISH)"
"JDLUTI.99999.SL.092","Flywheel Secondary I Global Feeder, LP","VIRGIN ISLANDS (BRITISH)"
"86J16V.99999.SL.092","Charon Fund Limited","VIRGIN ISLANDS (BRITISH)"
"ZYXAJL.99999.SL.092","Space Walnut, Ltd.","VIRGIN ISLANDS (BRITISH)"
"T0RAQ9.99999.SL.092","AR Expansion Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XGF2JV.99999.SL.092","Higate Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"FB16G9.99999.SL.092","eGirl Capital Limited","VIRGIN ISLANDS (BRITISH)"
"AGAVHG.99999.SL.092","Everfront Capital 2 L.P.","VIRGIN ISLANDS (BRITISH)"
"YIDZRY.99999.SL.092","Times Galaxy Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"SEFM1V.99999.SL.092","Zenith Alpha Management Ltd","VIRGIN ISLANDS (BRITISH)"
"ZHQ0SH.99999.SL.092","CPE Magnolia Investment Limited","VIRGIN ISLANDS (BRITISH)"
"14V3DM.99999.SL.092","Dragon Tree International Limited","VIRGIN ISLANDS (BRITISH)"
"DJTFTQ.99999.SL.092","Kong International Limited","VIRGIN ISLANDS (BRITISH)"
"C7XDZK.99999.SL.092","TGL Capital Investors L.P.","VIRGIN ISLANDS (BRITISH)"
"ZXZ5ND.99999.SL.092","Strategic Focus Management Ltd","VIRGIN ISLANDS (BRITISH)"
"WZYAEP.99999.SL.092","Zebra Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"AHRTB8.99999.SL.092","United Advance Falcon Holding Limited","VIRGIN ISLANDS (BRITISH)"
"IXI3KN.99999.SL.092","Treasure Glory Global Limited","VIRGIN ISLANDS (BRITISH)"
"RYE6PW.99999.SL.092","Privatus Pinta I Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"BVZ1R5.99999.SL.092","AMF-9 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IQVZST.99999.SL.092","Gurla Mandhata Limited","VIRGIN ISLANDS (BRITISH)"
"5BY0A9.99999.SL.092","Happy Mountain Limited","VIRGIN ISLANDS (BRITISH)"
"4PEQ0Z.99999.SL.092","NH-OC GOIF Feeder, L.P.","VIRGIN ISLANDS (BRITISH)"
"WMVZSS.99999.SL.092","Paretone Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3G8K0Y.99999.SL.092","Aglicam Corp.","VIRGIN ISLANDS (BRITISH)"
"JMEEU6.99999.SL.092","GBA Collaborative Development Limited","VIRGIN ISLANDS (BRITISH)"
"XA6E96.99999.SL.092","Vibrant (3) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"TQTGHQ.99999.SL.092","Fortwest Nexus, L.P.","VIRGIN ISLANDS (BRITISH)"
"3CW0IW.99999.SL.092","HM Walnut L.P.","VIRGIN ISLANDS (BRITISH)"
"MH0LR5.99999.SL.092","HongShan Alliance B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"W5PWEH.99999.SL.092","HongShan Alliance C (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"FQDKH9.99999.SL.092","Yu Heng Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AVCG66.99999.SL.092","8thWonder Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"AVRGD5.99999.SL.092","Carrington Property (BVI) 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"8U0SXT.99999.SL.092","KP TREASURY FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"K89W7J.99999.SL.092","Metaworld Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"KANG5B.99999.SL.092","Starry Light Holding Limited","VIRGIN ISLANDS (BRITISH)"
"YSW9N4.99999.SL.092","Bluesword Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"USZB3X.99999.SL.092","Pirusa Resources Ltd.","VIRGIN ISLANDS (BRITISH)"
"XNYW12.99999.SL.092","OurCrowd Innovators Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"0TN2LH.99999.SL.092","OurCrowd (Investment in EyeQEm) L.P.","VIRGIN ISLANDS (BRITISH)"
"YCQA7W.99999.SL.092","MAC Alpha (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0ER9FX.99999.SL.092","HELIX CAPITAL JUNJIE LIMITED","VIRGIN ISLANDS (BRITISH)"
"7KHPNY.99999.SL.092","HELIX CAPITAL ZHEYI LIMTIED","VIRGIN ISLANDS (BRITISH)"
"D0BE6V.99999.SL.092","Rhino Small Cap Financial Offshore Fund, LTD.","VIRGIN ISLANDS (BRITISH)"
"B3UH39.99999.SL.092","AI Exploration Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"P0GEBR.99999.SL.092","100 Acre DeFi Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"AFNP9C.99999.SL.092","Chaochien Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8I63Q3.99999.SL.092","Phaeton Intermediate (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XY6HTD.99999.SL.092","Risk Managed Closed End Funds Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"BPPCDD.99999.SL.092","Simply Glow Group Limited","VIRGIN ISLANDS (BRITISH)"
"8MPYU3.99999.SL.092","Eqvilent Crypto Limited","VIRGIN ISLANDS (BRITISH)"
"YYD4MU.99999.SL.092","AFV Holding (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"E5R05I.99999.SL.092","Kawa RE Offshore Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"DRHMH0.99999.SL.092","Fen Capital GP Inc.","VIRGIN ISLANDS (BRITISH)"
"SBQKQK.99999.SL.092","Broad Highway Limited","VIRGIN ISLANDS (BRITISH)"
"NM1ALN.99999.SL.092","Mobius Emerging Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PI1FS9.99999.SL.092","Fieldsong Hedged Equities Feeder Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"VCNLUS.99999.SL.092","XDN Family Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XHWPP8.99999.SL.092","Creation Allstar L.P.","VIRGIN ISLANDS (BRITISH)"
"EZLJE9.99999.SL.092","Real Lurra III International Ltd.","VIRGIN ISLANDS (BRITISH)"
"G8KRAH.99999.SL.092","GSFC International Limited","VIRGIN ISLANDS (BRITISH)"
"TA7PXI.99999.SL.092","Kasai Road Limited","VIRGIN ISLANDS (BRITISH)"
"SP9M7A.99999.SL.092","Lombok Road Limited","VIRGIN ISLANDS (BRITISH)"
"J0IABR.99999.SL.092","Paddy Pension Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MIATMI.99999.SL.092","Accrete Spot Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"28CY2B.99999.SL.092","HM Chestnut L.P.","VIRGIN ISLANDS (BRITISH)"
"1D5XLR.99999.SL.092","ZKV Liquid LP","VIRGIN ISLANDS (BRITISH)"
"LFFCGH.99999.SL.092","Manuka Management, Inc","VIRGIN ISLANDS (BRITISH)"
"L0TM3B.99999.SL.092","Ecco Capital Limited","VIRGIN ISLANDS (BRITISH)"
"4V2NQ8.99999.SL.092","Outlander Feeder Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"2S27W0.99999.SL.092","Lingshi Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"49JP4C.99999.SL.092","Fenheng Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L8I43R.00000.SP.092","Apex Vault (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"UY3HHR.99999.SL.092","KPI La Jolla International II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00020.ME.092","Jiashan ADC Investment Limited","VIRGIN ISLANDS (BRITISH)"
"M8N6MA.99999.SL.092","Creditrust Consortium (BVI) Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"8SNACG.99999.SL.092","Alam Alpha LP","VIRGIN ISLANDS (BRITISH)"
"0MEGWP.99999.SL.092","The Rally Holding Trust","VIRGIN ISLANDS (BRITISH)"
"DN5JBZ.99999.SL.092","Little Good Invest Limited","VIRGIN ISLANDS (BRITISH)"
"1T6UTC.99999.SL.092","Million Colors International Limited","VIRGIN ISLANDS (BRITISH)"
"XCTTDD.99999.SL.092","Ginkgo Prosperity L.P.","VIRGIN ISLANDS (BRITISH)"
"8KABZN.99999.SL.092","Puffin Capital Limited","VIRGIN ISLANDS (BRITISH)"
"0HKJ4W.99999.SL.092","Bling Star Fund Segregated Portfolio 5","VIRGIN ISLANDS (BRITISH)"
"C10GSF.99999.SL.092","Dela Group Limited","VIRGIN ISLANDS (BRITISH)"
"EB1RB4.99999.SL.092","Team Trinity Limited","VIRGIN ISLANDS (BRITISH)"
"AKKMTM.99999.SL.092","Rindo International Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"1GWL8C.99999.SL.092","Grandis Investments Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"IUQVYQ.99999.SL.092","Lion of the Tribe of Judah Comparison Inc.","VIRGIN ISLANDS (BRITISH)"
"1BUY75.99999.SL.092","Vendome GP Ltd","VIRGIN ISLANDS (BRITISH)"
"5NEJGP.99999.SL.092","Racer Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"5MSHSA.00000.SP.092","Team Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"IQQSMZ.99999.SL.092","AYSU Limited","VIRGIN ISLANDS (BRITISH)"
"IBTQ1W.00000.SP.092","Traveller Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"8DK6G8.99999.SL.092","Nova Kerry Inc.","VIRGIN ISLANDS (BRITISH)"
"Z59EBW.00000.LE.092","ABC","VIRGIN ISLANDS (BRITISH)"
"KHCA1A.99999.SL.092","Constellation Ltd.","VIRGIN ISLANDS (BRITISH)"
"VYPDDN.99999.SL.092","James & Lisa Chen Family Holding Limited","VIRGIN ISLANDS (BRITISH)"
"UPRP7M.99999.SL.092","Digital Liquidity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"XWXNKT.99999.SL.092","FNSS Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"3SWSSS.99999.SL.092","Bling Star Fund Segregated Portfolio 1","VIRGIN ISLANDS (BRITISH)"
"AQSKNR.99999.SL.092","Alte Kameraden, Inc.","VIRGIN ISLANDS (BRITISH)"
"NYKGE6.99999.SL.092","Hongful Capital Limited","VIRGIN ISLANDS (BRITISH)"
"WNJPVK.99999.SL.092","Yellowstone Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"IWMTJG.99999.SL.092","YELLOWSTONE VENTURES 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"36PGVN.99999.SL.092","Fargo Frontier Investment I Limited","VIRGIN ISLANDS (BRITISH)"
"SBZC9X.99999.SL.092","Sectoral DC 16 Limited","VIRGIN ISLANDS (BRITISH)"
"GTPRUG.99999.SL.092","Sparkedge Energy One L.P.","VIRGIN ISLANDS (BRITISH)"
"WCRGVT.99999.SL.092","RISONIL CORPORATE LIMITED","VIRGIN ISLANDS (BRITISH)"
"KIMQLS.99999.SL.092","Headly Properties Limited","VIRGIN ISLANDS (BRITISH)"
"KYKMJE.99999.SL.092","Advance Digital Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"NCML2Y.99999.SL.092","FutureX Unit Limited","VIRGIN ISLANDS (BRITISH)"
"4IT277.01221.ME.092","EMPRESS BRILLIANT LIMITED","VIRGIN ISLANDS (BRITISH)"
"4FELBN.99999.SL.092","Kepler Global Management Limited","VIRGIN ISLANDS (BRITISH)"
"0N0SZU.99999.SL.092","Trading Tech MGR Limited","VIRGIN ISLANDS (BRITISH)"
"WDRFRK.99999.SL.092","Mountain River Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9ZCG9T.99999.SL.092","Glory Summer Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"RLMJY8.99999.SL.092","Harbor Home Limited","VIRGIN ISLANDS (BRITISH)"
"79WTXF.99999.SL.092","VENTE Technology Growth Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"IA7GG4.99999.SL.092","Doras Trust","VIRGIN ISLANDS (BRITISH)"
"GCA0ZH.99999.SL.092","ANCIENT CENTURIA CORP.","VIRGIN ISLANDS (BRITISH)"
"TXC3I8.99999.SL.092","CASVILLE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GSGTPK.99999.SL.092","Horus Cement Limited","VIRGIN ISLANDS (BRITISH)"
"Q9WINK.99999.SL.092","Granton Investment Capital I Limited","VIRGIN ISLANDS (BRITISH)"
"MNWHTV.99999.SL.092","Invisto Prime US Neighborhoods II LP","VIRGIN ISLANDS (BRITISH)"
"PTCAR7.99999.SL.999","Australis Partners Funds LP","OTHER"
"H4AH2V.99999.SL.999","The EL II Trust","OTHER"
"G5ME2G.00010.ME.999","Third Party Preparers 10","OTHER"
"HPCGJH.00081.ME.999","U.S. Withholding Agents 81","OTHER"
"G5ME2G.00093.ME.999","Third Party Preparers 93","OTHER"
"G5ME2G.00098.ME.999","Third Party Preparers 98","OTHER"
"RPYDEK.00000.SP.999","TURKIYE IS BANKASI A.S. T.R.N.C. UNIT","OTHER"
"GIB6LJ.99999.SL.999","Turkish Bank Limited","OTHER"
"A332PB.99999.SL.999","Lion Trust No. 2000","OTHER"
"F7LFXP.00044.ME.999","Commercial Software Vendors 44","OTHER"
"G5ME2G.00080.ME.999","Third Party Preparers 80","OTHER"
"HPCGJH.00208.ME.999","U.S. Withholding Agents 208","OTHER"
"HPCGJH.00070.ME.999","U.S. Withholding Agents 70","OTHER"
"HPCGJH.00219.ME.999","U.S. Withholding Agents 219","OTHER"
"3LJ3EC.99999.SL.999","XIKIN LP","OTHER"
"7G3FEM.99999.SL.999","The Best Lion LP","OTHER"
"XMY8PT.99999.SL.999","SANBEL INVESTMENTS LP","OTHER"
"KJ118U.99999.SL.124","Redjay Asset Management Inc.","CANADA"
"HVTQRQ.99999.SL.124","KKR Global Infrastructure Investors IV USD (Cavalry) Blocker Parent L.P.","CANADA"
"GIW73G.99999.SL.124","KKR Luna Co-Invest II L.P.","CANADA"
"ZYHQZC.99999.SL.124","KKR EUROPE VI AGGREGATOR HOLDINGS L.P.","CANADA"
"HLAYWB.99999.SL.124","NCP TC Aggregator Partnership","CANADA"
"S4WJUG.99999.SL.124","Spira Affordable Partners I, LP","CANADA"
"V8XJLL.99999.SL.124","Spira Preservation Fund III, LP","CANADA"
"EZEYRT.99999.SL.124","Kensington Kenona L.P.","CANADA"
"UJLDT3.99999.SL.124","Haun Ventures Early Stage Feeder Fund I LP","CANADA"
"P6SI06.99999.SL.124","KKR Associates Asia IV Korea AIV L.P.","CANADA"
"5TGJLD.00000.LE.124","Georgian Alignment II GP LP","CANADA"
"1AB2X0.99999.SL.124","Urapi Sustainable Land Use LP","CANADA"
"MJ8UUN.99999.SL.124","INcapital Ventures Fund I LP","CANADA"
"DFC883.99999.SL.124","Morningside Partners LP","CANADA"
"4C7ZFW.99999.SL.124","Solutiondevops","CANADA"
"Q97PY8.99999.SL.124","Bobcat Funded 2021-A Investors L.P.","CANADA"
"GAJ7XG.99999.SL.124","KKR Bespoke Co-Investments L.P.","CANADA"
"YENXSQ.99999.SL.124","GENERAL PAYMENTS GATE LIMITED","CANADA"
"N4BB2F.99999.SL.124","KKR Alhambra Upper HoldCo LP","CANADA"
"B87WZV.99999.SL.124","KKR Horizon Aggregator LP","CANADA"
"CGYA5S.99999.SL.124","KKR Horizon Co-Invest L.P.","CANADA"
"2BDAI7.99999.SL.124","KKR Thor Co-Invest Blocker L.P.","CANADA"
"U8RD9X.99999.SL.124","PMIS Inc","CANADA"
"AKLEIR.99999.SL.124","Schnutz Investments LP","CANADA"
"J6W329.99999.SL.124","KKR Cavalry Co-Invest Blocker Parent II L.P.","CANADA"
"WJTB02.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Cavalry) Blocker Parent L.P.","CANADA"
"II4KAM.99999.SL.124","KKR Global Infrastructure Investors IV USD (Cavalry) Upper Blocker Parent L.P.","CANADA"
"MTQGJ6.99999.SL.124","KKR Pegasus Aggregator L.P.","CANADA"
"EURP72.99999.SL.124","KKR Renovate Co-Invest L.P.","CANADA"
"JDT85A.99999.SL.124","KKR Secure Aggregator L.P.","CANADA"
"E4WW0L.99999.SL.124","KKR Sprint Aggregator L.P.","CANADA"
"QAHA58.99999.SL.124","PI Fund III (Ontario Feeder), LP","CANADA"
"WQWA3X.99999.SL.124","PPE Fund VII-A (Ontario), L.P.","CANADA"
"1T5QEV.99999.SL.124","Franklin S&P 500 Dividend Aristocrats Covered Call Index ETF","CANADA"
"08K3LT.99999.SL.124","ISQ Climate Fund AIV (BR) Aggregator, L.P.","CANADA"
"VZ4ZPV.99999.SL.124","Fengate Infrastructure Fund IV (International) L.P.","CANADA"
"3DYVAZ.99999.SL.124","Granite Family Office Inc.","CANADA"
"HJK4YZ.99999.SL.124","Fengate Core Infrastructure Fund III (US) LP","CANADA"
"S844YI.99999.SL.124","The SOAR Fund","CANADA"
"6D1FJW.99999.SL.124","NORTHLEAF NVCF III CLASS C TRUST","CANADA"
"GQDTNX.99999.SL.124","NORTHLEAF 2023 CANADA CLASS C HOLDINGS TRUST","CANADA"
"UTSJY9.99999.SL.124","Voltri LP","CANADA"
"8FBC6F.99999.SL.124","NORTHLEAF NGF CLASS C TRUST","CANADA"
"35YJX2.99999.SL.124","Panache Ventures Investment Fund II 2022 L.P.","CANADA"
"XF0EWF.99999.SL.124","Pratte Income Fund","CANADA"
"AT8Y0B.99999.SL.124","24XBFS-A Limited Partnership","CANADA"
"RFF24B.99999.SL.124","SA Partners, L.P.","CANADA"
"51GS71.99999.SL.124","Mageska Fund","CANADA"
"TSSPWV.99999.SL.124","LuminArx Maple Co-Invest Fund LP","CANADA"
"0XAS5P.99999.SL.124","Cloud Capital Feeder (ON) LP","CANADA"
"MFISXJ.99999.SL.124","LOI Venture Fund Limited Partnership","CANADA"
"VE3TWJ.99999.SL.124","Lindenstone Credit Blocker B L.P.","CANADA"
"SQ2GWM.99999.SL.124","MC RD Investor, LP","CANADA"
"72UU6D.99999.SL.124","CI Galaxy Blockchain Index ETF","CANADA"
"82CLLV.99999.SL.124","iCapital MGG SF Evergreen Unlevered Fund II Canada Access Fund","CANADA"
"TKD8IN.99999.SL.124","Stornoway Special Opportunity Fund II LP","CANADA"
"0IBX66.99999.SL.124","Fulcrum Capital Partners (US Co-invest), LP","CANADA"
"NWEPNC.99999.SL.124","ABFP II Investors A LP","CANADA"
"N6LYID.99999.SL.124","First Trust SMID Cap Rising Dividend Achievers ETF","CANADA"
"TU9AMJ.99999.SL.124","KKR Opportunities (Offshore) Feeder III L.P.","CANADA"
"CTMWSY.99999.SL.124","KKR Opportunities (TE) Feeder III L.P.","CANADA"
"YAGFQK.99999.SL.124","24XBFS NC Limited Partnership","CANADA"
"6SNZDD.99999.SL.124","KKR Optics Co-Invest L.P.","CANADA"
"86D27Y.99999.SL.124","Credit Value Master Fund VII, L.P.","CANADA"
"FDXLPB.99999.SL.124","KKR Lunar Aggregator L.P.","CANADA"
"I4LMPZ.99999.SL.124","CIP Energy 1-A Management LP","CANADA"
"MR46Q3.99999.SL.124","Epiphany Legacy Investment Mutual Fund Trust","CANADA"
"1PQ8SB.99999.SL.124","DIM Absolute Return Fund LP","CANADA"
"6CEIMA.99999.SL.124","RAYMOND JAMES TRUST CANADA","CANADA"
"VYA2GM.99999.SL.124","BAIIF Radiant Aggregator LP","CANADA"
"Z6QZP0.99999.SL.124","KKR KJ005 Co-Invest L.P","CANADA"
"Z0B51S.99999.SL.124","Compass Add-On GP Corporation","CANADA"
"KK2SSW.99999.SL.124","Neuberger US Equity Active Extension (Canadian Harvesting) GP Inc.","CANADA"
"SRGUNL.99999.SL.124","Overbay 2026 Fund Annual Series (A&F) LP","CANADA"
"JPD1IB.99999.SL.124","KKR Bloom Co-Invest L.P.","CANADA"
"YWRHSP.99999.SL.124","Neuberger US Equity Active Extension (Canadian Harvesting) LP","CANADA"
"0PY7DZ.99999.SL.124","KKR Spirit Co-Invest Blocker (RP) L.P","CANADA"
"8DVZKI.99999.SL.124","KKR ACOF II (AIV) ROK Unlevered L.P.","CANADA"
"0NSFA9.00001.ME.124","PaceZero Sustainable Credit Fund II","CANADA"
"VBMWZ9.99999.SL.124","Northleaf Multi-Asset Private Markets Class C LP","CANADA"
"AKGHMG.99999.SL.124","KV Building Products Access Fund LP","CANADA"
"ZJ8EVR.99999.SL.124","Coller Private Credit Secondaries Canada","CANADA"
"XBJENV.99999.SL.124","New Mountain Guardian V BYOT Intermediate, L.P.","CANADA"
"8NHMHK.99999.SL.124","Corton Rosenberg Global Macro Fund","CANADA"
"AJIEZL.99999.SL.124","NHREF XI Global Co-Investment Joseph Feeder I, L.P.","CANADA"
"VQJVUS.99999.SL.124","One Capital Management Canada Ltd.","CANADA"
"XKUWCT.00201.ME.124","BetaPro -3x Nasdaq-100 Daily Leveraged Bear Alternative ETF","CANADA"
"7AI8D0.99999.SL.124","KKR Startech AI L.P.","CANADA"
"WK3RS5.99999.SL.124","KKR Global Infrastructure Investors V USD (Spirit) Blocker Parent L.P.","CANADA"
"GIRCFH.99999.SL.124","KKR Global Infrastructure Investors V USD (Spirit) Lower Blocker L.P.","CANADA"
"JVYE3D.99999.SL.124","Mineola Search Partners Fund II LP","CANADA"
"BNVT7K.99999.SL.124","PQ FPL Canadian Access Fund","CANADA"
"1XWTTN.99999.SL.124","HSP S&P 500 Enhanced Index Fund (CAD Hedged)","CANADA"
"3LZTZP.99999.SL.124","CSL (A-A) CA Subsidiary, L.P.","CANADA"
"8ANSJJ.99999.SL.124","Potentum Partners SG GP L.P.","CANADA"
"9LHHC4.00086.ME.124","Rally Private Equity Inclusion Fund LP","CANADA"
"7JLEZD.99999.SL.124","Northleaf Huddle Holdings LP","CANADA"
"7AHP44.99999.SL.124","Northleaf IGEPE Holdings II LP","CANADA"
"LQZEFE.99999.SL.124","TCC Canadian Long-Term Corporate Bond Fund","CANADA"
"KYWMR4.99999.SL.124","Sunrock Asset Management Corp.","CANADA"
"NWP2BN.99999.SL.124","BIF V Canada Switchbox CR Holdings AIV LP","CANADA"
"1TBP5G.99999.SL.124","BIF V Canada Switchbox NR Holdings AIV LP","CANADA"
"TDGLQL.99999.SL.124","ibnk vault Inc.","CANADA"
"2PHFPH.99999.SL.124","Haventree Bank","CANADA"
"PSVI7Y.99999.SL.124","Overbay 2025 Fund - Annual Series Aggregator (AIV XVIII) LP","CANADA"
"GAKNK7.99999.SL.124","BREP Opus Investments L.P.","CANADA"
"CBQZ6Y.99999.SL.124","Brookfield European Real Estate Credit Partners (B) I L.P.","CANADA"
"4BVIYA.99999.SL.124","NEWTON CAD HOLDINGS ULC","CANADA"
"5WCFYB.99999.SL.124","KKR Asian Fund IV - Co-Invest Hulk AIV L.P.","CANADA"
"TLSEG5.99999.SL.124","KKR Ruby Co-Invest L.P.","CANADA"
"EULXL0.99999.SL.124","Triasima Long Short Equity Fund","CANADA"
"77VYUN.99999.SL.124","DB Yogi Co-Invest, LP","CANADA"
"0BKMWU.99999.SL.124","BAM EQUITY LONG SHORT FUND L.P.","CANADA"
"NYUAU6.99999.SL.124","Wellington Square Founders Fund L.P.","CANADA"
"53YJ48.99999.SL.124","Overbay 2025 Fund - Annual Series Aggregator (AIV XX) LP","CANADA"
"G3QFXU.99999.SL.124","Inovia III SPV Holding, L.P.","CANADA"
"11MAZX.99999.SL.124","CTI Life Sciences Fund IV LP","CANADA"
"BGGPE8.99999.SL.124","PI FUND V (ONTARIO), L.P.","CANADA"
"H75R9B.99999.SL.124","Vanguard All-Equity ETF Portfolio Fund","CANADA"
"J83KAV.99999.SL.124","Vanguard Growth ETF Portfolio Fund","CANADA"
"NCSS98.99999.SL.124","BAL (Alberta) 2 ULC","CANADA"
"VIAD9X.99999.SL.124","KJ006 Asia IV Voyage Aggregator L.P.","CANADA"
"XR228F.00086.ME.124","Harvest CrowdStrike Enhanced High Income Shares ETF","CANADA"
"CTJFIM.99999.SL.124","KKR Egret Investment Aggregator L.P.","CANADA"
"BXIBTZ.99999.SL.124","TK Asia IV Investment Aggregator L.P.","CANADA"
"YLFTHY.99999.SL.124","HMH Investment Funding L.P.","CANADA"
"NJNZM6.99999.SL.124","HMH Investment Capital L.P.","CANADA"
"KL1CHA.99999.SL.124","HMH Investment Holdings L.P.","CANADA"
"E0BASY.99999.SL.124","iCapital - Graham VI Parallel, L.P.","CANADA"
"PY6YTI.00000.SP.124","Cyprus SCG Capital Partners, L.P.","CANADA"
"FZD1I0.99999.SL.124","Dawson Partners Capital 5 LP","CANADA"
"PMIUIW.99999.SL.124","AMC Avid Sponsor GP Inc","CANADA"
"CZR7BA.99999.SL.124","Portage Web3 Master Fund I LP","CANADA"
"XR228F.00043.ME.124","HARVEST ELI LILLY HIGH INCOME SHARES ETF","CANADA"
"XR228F.00047.ME.124","HARVEST MICROSOFT HIGH INCOME SHARES ETF","CANADA"
"AZ8WCB.99999.SL.124","Novacap TMT VI Co-Investment (Invita),L.P.","CANADA"
"PRIXRC.99999.SL.124","DigitalBridge III (Ontario AIV), LP","CANADA"
"GSRMLR.00000.LE.124","Peters & Co. Limited","CANADA"
"RMAWN4.99999.SL.124","BR II PJK PV Co-Invest, LP","CANADA"
"UAFDXJ.99999.SL.124","KRE Robin Aggregator LP","CANADA"
"IBTQIR.99999.SL.124","H.I.G. Brazil Group (Negroni A), L.P.","CANADA"
"USILQL.99999.SL.124","H.I.G. BLA AIV I (Toro), L.P","CANADA"
"1BUW3F.99999.SL.124","KKR Earth Aggregator L.P.","CANADA"
"NUVDFY.99999.SL.124","KKR Rise Aggregator L.P.","CANADA"
"EUA5EK.99999.SL.124","KKR Sirius Co-Invest L.P.","CANADA"
"09KUCA.99999.SL.124","KRE REPE III Master REIT LP","CANADA"
"6XG0CI.00210.ME.124","MD Platinum Global Private Credit GP Ltd.","CANADA"
"Z2YUUY.99999.SL.124","Binom CDN RMBS I LP","CANADA"
"SCMZ13.99999.SL.124","Van Berkom International Small Cap Fund","CANADA"
"G4L6RE.99999.SL.124","iCapital Starboard Value and Opportunity Fund Canada Access Fund","CANADA"
"VBLSIA.99999.SL.124","Hamilton Lane Impact Blocker Fund III LP","CANADA"
"YWNYRK.99999.SL.124","Trez Capital US Opportunity Fund #8 Limited Partnership","CANADA"
"EXLGUJ.99999.SL.124","KKR Mountain Co-Invest L.P.","CANADA"
"0KNHET.99999.SL.124","Atlantic Edge Credit Union Limited","CANADA"
"8KPPUF.00000.SP.124","Sigma Investors Inc.","CANADA"
"TTKD86.99999.SL.124","LPF Master Venture Fund LP","CANADA"
"P670VY.99999.SL.124","Inovia SPV-NVC, L.P.","CANADA"
"1QJ8RH.99999.SL.124","DB Bravo Investment Holdings, LP","CANADA"
"XKUWCT.00161.ME.124","Global X MSCI EAFE Index ETF","CANADA"
"XKUWCT.00163.ME.124","Global X Nasdaq-100 Index ETF","CANADA"
"XKUWCT.00169.ME.124","Global X All-Equity Asset Allocation Covered Call ETF","CANADA"
"XKUWCT.00170.ME.124","Global X Short-Term Government Bond Premium Yield ETF","CANADA"
"SAZ124.99999.SL.124","CBRE Jupiter Infrastructure Investments VI, LP","CANADA"
"HDZWCW.99999.SL.124","BID III Preferred AIV LP","CANADA"
"XKUWCT.00160.ME.124","Global X S&P 500 Index ETF","CANADA"
"XE0GS3.99999.SL.124","Versant Voyageurs III (Canada), L.P.","CANADA"
"3NYMR8.99999.SL.124","Northleaf 82 Infrastructure Partners II LP","CANADA"
"7KTGFJ.99999.SL.124","Instar Asset Management Inc","CANADA"
"UZVMZT.99999.SL.124","M3S Global Macro Fund LP","CANADA"
"UJTJ4W.99999.SL.124","RG CAPITAL LP","CANADA"
"YIF7SW.99999.SL.124","Finflare Payments ltd.","CANADA"
"UPRVHQ.99999.SL.124","Capital Group Canadian Money Market Fund (Canada)","CANADA"
"MS1VBG.99999.SL.124","SP Harmony Canada Corp.","CANADA"
"QBD15F.99999.SL.124","The Rho Trading inc.","CANADA"
"KH8STW.99999.SL.124","Schiper Co-Investment Partners I L.P.","CANADA"
"HXEWUI.99999.SL.124","Schiper Co-Investment Partners M L.P.","CANADA"
"X3TP40.99999.SL.124","Emmertech Fund GP Inc.","CANADA"
"EVCM3K.99999.SL.124","Pender Credit Opportunities Fund I Limited Partnership","CANADA"
"9DJKMY.99999.SL.124","Bloomridge Corporation Inc.","CANADA"
"KR2VAT.99999.SL.124","KKR Optics Co-Invest Blocker L.P.","CANADA"
"BYBEYS.99999.SL.124","Penfund Prime Limited Partnership","CANADA"
"FJHBRA.99999.SL.124","Capricornio LP","CANADA"
"CGTYQH.99999.SL.124","KKR Asia Climate Fund SBS L.P.","CANADA"
"1TCRHE.99999.SL.124","KKR North America Fund XIV Private Investors (Direct) L.P.","CANADA"
"Q7BGHU.99999.SL.124","KKR North America Fund XIV Private Investors (Offshore A) L.P.","CANADA"
"VRGFIP.99999.SL.124","KKR North America Fund XIV Private Investors (Onshore A) L.P.","CANADA"
"MIZIHL.99999.SL.124","CONVERIUM PGEQ MULTI-STRATEGY FUND L.P.","CANADA"
"FVHZLU.99999.SL.124","Stornoway Recovery Offshore Investor Fund LP","CANADA"
"WVU39M.99999.SL.124","Stornoway Recovery Offshore Investor Fund GP Inc.","CANADA"
"BAWSJY.99999.SL.124","KKR Abacus Co-Invest L.P.","CANADA"
"SUBTRB.99999.SL.124","KKR ABFP II (TE Offshore) Feeder L.P.","CANADA"
"U5NEZU.99999.SL.124","KKR Global Infrastructure Investors V USD (Panda) Upper Blocker L.P.","CANADA"
"RJ8J8G.99999.SL.076","FLORENCA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"DC3HWX.99999.SL.076","NY VII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"YPBRNC.99999.SL.076","ACS GENOA CAPITAL SAGRES PREVIDENCIA FIF EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00152.ME.076","QUARTA VIA REAL ASSETS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VG3RXS.99999.SL.076","ACCESS SHARP FEEDER LB FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y5LJB.99999.SL.076","EMPIRICUS TEVA BITCOIN FUNDO DE INDICE","BRAZIL"
"HBE5QX.99999.SL.076","FIM STEFENONI CP RL","BRAZIL"
"M4ARY9.99999.SL.076","HARBOUR JACUY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"CEUN7J.99999.SL.076","NAZARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"RYCK7T.99999.SL.076","ANGRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8TCRQK.99999.SL.076","ACADIAN GLOBAL MANAGED VOLATILITY EQUITY USD FIC DE FIF EM ACOES INV NO EXT - RESPONSABILIDADE LTDA","BRAZIL"
"ZCYIMU.99999.SL.076","AMW BANCOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"RI0D4J.99999.SL.076","ABSOLUTE HIDRA CDI MASTER FIF RENDA FIXA INVEST EM INFRAESTRUTURA CRED PRIV - RL","BRAZIL"
"9VLCJH.99999.SL.076","EXTEMPORANEO FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTOS NO EXTERIOR","BRAZIL"
"VTWLGE.99999.SL.076","PATRIA REACH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZMAAJU.99999.SL.076","CREDIT OPPORTUNITIES I FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2M0X74.99999.SL.076","SPX SYN DESENVOLVIMENTO DE GALPOES LOGISTICOS FEEDER PRIVATE FII RESPONSABILIDADE LIMITADA","BRAZIL"
"LUVZ2K.99999.SL.076","SETE COLINAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VBH0WM.99999.SL.076","SPARK FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"YQAEUT.99999.SL.076","SVALBARD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1CVHX3.00000.SP.076","ID Servicos Financeiros LTDA","BRAZIL"
"7RQSK2.99999.SL.076","BRM CARBYNE ZENO GLOBAL FEEDER FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI EM ACOES","BRAZIL"
"EEJ4Q0.99999.SL.076","KATEDRAL EXCLUSIVO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"E0ANBK.99999.SL.076","CONSTELLATION XP SEG 70 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"U8K6K2.99999.SL.076","BTG PACTUAL TEVA DEBENTURES DE INFRAESTRUTURA FUNDO DE INDICE","BRAZIL"
"5YXN0B.99999.SL.076","SERENO 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"4HC1SM.99999.SL.076","SWEET VIRGINIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JTWZC0.99999.SL.076","MAKENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"00TEQ0.99999.SL.076","LESTE CREDITO INTERNACIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KTPLXP.99999.SL.076","MERCANTIL FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS CLASSE UNICA FECHADA","BRAZIL"
"TM8AAA.99999.SL.076","OREA SPECIAL SITS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZYNJGS.99999.SL.076","RP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00164.ME.076","TERRA PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO EM RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IWSQ9S.99999.SL.076","RIZA EVORA DEBENTURES INCENTIVADAS CDI FI DE INVESTIMENTO FIF INFRA RENDA FIXA","BRAZIL"
"IZRDFZ.00166.ME.076","DELTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DE RESPONSABILIDADE LIMITADA","BRAZIL"
"TYYUF4.99999.SL.076","MMTH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"J0G6SC.99999.SL.076","PEDHRA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XJ9JWC.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRA CONSIG ZA C","BRAZIL"
"8WABV6.99999.SL.076","WISE GLOBAL PRIME REITS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KBV7FR.99999.SL.076","ALTEZZA PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0QQVGE.99999.SL.076","BM75 CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1FYWPF.99999.SL.076","IRIDIUM GERACAO DISTRIBUIDA IVI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y5NRFH.99999.SL.076","Expresso Planejamento Gestao de Recursos","BRAZIL"
"IZRDFZ.00159.ME.076","BERM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VIZNCJ.99999.SL.076","CSHG ALMA MATER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"BBJCNW.99999.SL.076","AMW VENUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"GII6DK.99999.SL.076","VINCI CAPITAL PARTNERS IV E FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"C1SJPH.99999.SL.076","AUGME HIGH GRADE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SWF4DS.99999.SL.076","SAFRA MANAGER DATA CENTER IA FUNDO DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WMHLME.99999.SL.076","TYLES 3 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UNAD02.99999.SL.076","INVESTO VALOR JUSTO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ZZRWWY.00080.ME.076","PARANA BANCO CONSIGNADO INSS IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITARIOS RESP LIMITADA","BRAZIL"
"PRN5VL.99999.SL.076","ITAU MASTER INR IMA-B RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"M81JJ7.99999.SL.076","DOCS B FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDJWJF.99999.SL.076","CANDEA ACOES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"C8EZER.99999.SL.076","ZAPHIRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EXI0BA.99999.SL.076","FOC RV 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SRDQAJ.99999.SL.076","CLAVE MA STB FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO RESP LIMITADA","BRAZIL"
"VEKWSZ.99999.SL.076","AGBI III CARBON FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO - PARTICIPACOES VERDE","BRAZIL"
"MBTAYH.99999.SL.076","CONSTELLATION XP SEGUROS 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"JVTMI0.99999.SL.076","JF HARMONY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QTDTPM.99999.SL.076","PREVI GM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NTIIWI.99999.SL.076","VIC ORRAM ESTRUTURADO FIF - CIC MULTIMERCADO - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TCRVIR.99999.SL.076","ITAU INSTITUCIONAL MANTIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00261.ME.076","PILARES FUNDO DE INVESTIMENTOS IMOBILIARIO","BRAZIL"
"QBCE9G.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO SUL VENTURES","BRAZIL"
"I3621L.99999.SL.076","CORLEONE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IZRDFZ.00252.ME.076","FUNDO DE INVESTIMENTO IMOBILIARIO RIO XINGU","BRAZIL"
"IZRDFZ.00255.ME.076","PORTO PREMIUM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00260.ME.076","MONTBLANC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZHWK72.99999.SL.076","JS ESTRATEGIA BOLSA AMERICANA II FUNDO DE INV FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA","BRAZIL"
"EGMZXV.99999.SL.076","SAFRA INFRA CONCEITO POS FIF INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"P38GQG.99999.SL.124","MAVERIX GROWTH EQUITY PARALLEL FUND I, LP","CANADA"
"LFAUBH.99999.SL.124","TIMBERCREEK RESOURCE FUND","CANADA"
"SYB60J.99999.SL.124","KKR KJ005 Upper Aggregator L.P.","CANADA"
"YHNVYB.99999.SL.124","Consortium Asset Management Ltd.","CANADA"
"GNNHQD.99999.SL.124","AIP Aggregator International AIV-3, L.P.","CANADA"
"N2FZWD.99999.SL.124","Dawson GP Finance (Offshore) 3 LP","CANADA"
"JIFPX1.99999.SL.124","ACR IV (A10-B) Firebird (Canada) LP","CANADA"
"XTXRSR.99999.SL.124","Principal Point Investment Management Inc.","CANADA"
"J15MKN.99999.SL.124","1000501061 ONTARIO INC.","CANADA"
"9LHHC4.00089.ME.124","Lakeroad Quantitative Strategy","CANADA"
"9LHHC4.00091.ME.124","Luft Financial Canadian Equity Pool","CANADA"
"16GG6A.99999.SL.124","Capital Group Global Developed Equity Select ETF (Canada)","CANADA"
"GDRNJQ.99999.SL.124","Plaza Ventures Fund VI LP","CANADA"
"DXIZR6.99999.SL.124","Mariana International Intermediate 1, L.P.","CANADA"
"NC4B3J.99999.SL.124","801 Wealth U.S. Equity Private Portfolio","CANADA"
"FU9AQW.99999.SL.124","KKR Volt Co-Invest L.P.","CANADA"
"JGKMAN.99999.SL.124","San Patricio Capital LP","CANADA"
"JRRBHL.99999.SL.124","Vanguard FTSE Emerging Markets All Cap Index Direct ETF","CANADA"
"SX0UJN.99999.SL.124","BIF V Switchbox Canada Aggregator LP","CANADA"
"ULICEH.99999.SL.124","BISS Marbella Aggregator LP","CANADA"
"A3QG5Z.99999.SL.124","CVC Infrastructure Canada Access Fund","CANADA"
"7LCMKA.99999.SL.124","KKR Capital Partners Alternative Levered Holdings L.P.","CANADA"
"TDKL2R.99999.SL.124","CR Fixed Income Private Portfolio","CANADA"
"AFXNSM.99999.SL.124","ROX III CMBS Holdco Ontario Category 2B LP","CANADA"
"WNGV4P.99999.SL.124","ROX III CMBS HoldCo Ontario Category 2A LP","CANADA"
"XKUWCT.00241.ME.124","Global X Asia Semiconductor Index ETF","CANADA"
"PB4QCH.99999.SL.124","BTG PACTUAL FRUX FEEDER LP","CANADA"
"YPGS1S.99999.SL.124","KKR Offshore Asset Allocation Fund (Income) L.P.","CANADA"
"INM4QY.99999.SL.124","Harvest Venture Partners Fund I LP","CANADA"
"QHDTSR.99999.SL.124","BLACKSTONE SUPPLEMENTAL ACCOUNT - H (ORBIS) L.P.","CANADA"
"KNUM1M.99999.SL.124","Evra Equities LP","CANADA"
"JBKP9U.99999.SL.124","ACPII Fund ULC","CANADA"
"ZZRWWY.00028.ME.076","NATER COOP FIDC","BRAZIL"
"IZRDFZ.00154.ME.076","VICTORY FUND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WSHQ8L.99999.SL.076","CITADEL I FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"T1IDLZ.99999.SL.076","BP9 SOLUCOES LTDA","BRAZIL"
"ESA70X.99999.SL.076","AMW IPCA CURTO FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES","BRAZIL"
"ZZRWWY.00005.ME.076","IFOOD PAGO CREDITO II FIDC SEGMENTO FINANCEIRO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GTS9GL.99999.SL.076","Agrolend Sociedade de Credito, Financiamento e Investimento S.A.","BRAZIL"
"IYJQ84.99999.SL.076","G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS  CREDITORIOS LC","BRAZIL"
"RQAQN4.99999.SL.076","PETROQUIMICA VERDE FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"XBFJEB.99999.SL.076","FGCB II FIC DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KLGGWI.99999.SL.076","FGCB I FIC DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FTEYSI.99999.SL.076","FGCB III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MULTICARTEIRA RESP LIMITADA","BRAZIL"
"IZRDFZ.00132.ME.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AVIGNON MULTIESTRATEGIA","BRAZIL"
"ZZRWWY.00017.ME.076","SEGUE ARTICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"PHND4C.99999.SL.076","INTERTRADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E01FKK.99999.SL.076","MAR RV SELECAO SCC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DDWQPT.99999.SL.076","SAFRA PREV POLARIS MASTER FIF PREVIDENCIARIO CI RF CRED PRIV PREVIDENCIARIA RESP LIMITADA","BRAZIL"
"R3I2J1.99999.SL.076","SAFRA PREV LONG BIAS MASTER II FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO EM ACOES PREV RESP LIMITADA","BRAZIL"
"5ZACT1.99999.SL.076","CLV M2 FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO RESP LIMITADA","BRAZIL"
"ZVL4DR.99999.SL.076","CLAVE ALPHA MACRO CGI FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZV5H4.99999.SL.076","CLV M1 FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3ZVQEB.99999.SL.076","BEP ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"H2YGHB.99999.SL.076","LYNDOS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MJDAJ2.99999.SL.076","LH TECH VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"VMHU2E.99999.SL.076","LAGOA HOLDING FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"CSHIPD.99999.SL.076","METRICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KIBZKW.99999.SL.076","DOURO RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VAZNBR.99999.SL.076","CCQG INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"N1D6BI.99999.SL.076","RSCRED MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"AJLPIF.99999.SL.076","FLORA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SL4PW5.99999.SL.076","BUENA VISTA DEX VETTAFI NEOS BOOSTED S&P 500 HIGH INCOME FUNDO DE INDICE DE RESPONSABILIDADE LIMITADA","BRAZIL"
"SNRUZE.99999.SL.076","IBCB CREDIARIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WB32RX.99999.SL.076","MILES ACER LONG BIAS MASTER CLASSE DE  INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"P5X4XL.99999.SL.076","ITAU FLEXPREV CENTRALIZADOR TD2035 FIF RF RESPONSABILIDADE LIMITADA","BRAZIL"
"84IFTA.99999.SL.076","BORDEAUX V 3 FIF MULT RESP LIMITADA","BRAZIL"
"HSEBJN.99999.SL.076","ITAU GCA ZERAGEM FIF DA CIC RF RESP LIMITADA","BRAZIL"
"NAZBK2.99999.SL.076","ITAU M DEB INCENTIVADAS CDI FIIF EM INFRA RF CP RESP LIMITADA","BRAZIL"
"3TBUIT.99999.SL.076","OLEA CAPITAL FIF EM ACOES RESP LIMITADA","BRAZIL"
"GI7UMB.99999.SL.076","CENTRAL REAL ESTATE II PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T2SEPF.99999.SL.076","CENTRAL REAL ESTATE II PVT UPFRONT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DETL7G.99999.SL.076","SIRAH FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YQGXGE.99999.SL.076","HR FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"9CZAYB.99999.SL.076","RIZA EVORA BB HEDGE TATICO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"0K8WEH.99999.SL.076","GALAPAGOS OURO FISICO DEX FUNDO DE INDICE","BRAZIL"
"UGHZ2Y.99999.SL.076","GALAPAGOS PRATA FISICA DEX FUNDO DE INDICE","BRAZIL"
"QLJDW9.99999.SL.076","FARM IV FUNDO DE INVEST NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO - FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"2ZGIKR.99999.SL.076","FARM M V FUNDO DE INVEST NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO - FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"GE4VUT.99999.SL.124","5 Axis Dental Inc.","CANADA"
"PP9FIU.00029.ME.124","Ewing Morris-CNG LP","CANADA"
"GXYF63.99999.SL.124","Franklin LifeSmart 2065 Portfolio","CANADA"
"JEL0TU.99999.SL.124","Geroca Investments LP","CANADA"
"V2T9R3.99999.SL.124","HarbourVest Canada Growth Fund III L.P.","CANADA"
"VHDYIU.99999.SL.124","MIRELF VIII Data Centers Co-Investment Ontario, LP","CANADA"
"BY9BAE.99999.SL.124","Overbay Capital Partners 2023 B Convertible Trust","CANADA"
"JEIUMR.99999.SL.124","Thanos Sidecar (Ontario) LP","CANADA"
"ST1NSB.99999.SL.124","KKR Index Aggregator L.P.","CANADA"
"TYBB2Q.99999.SL.124","Hoovest Prudential Arbitrage Fund","CANADA"
"KMYQS5.99999.SL.124","Inovia SPV-DO, L.P.","CANADA"
"QC9N7J.99999.SL.124","Inovia SPV-HV2, L.P.","CANADA"
"KH5EDX.99999.SL.124","Alianza Financial INC","CANADA"
"E5XW0D.99999.SL.124","Penfund Prime Special Limited Partnership","CANADA"
"HKHRK9.99999.SL.124","1000636514 Ontario Inc.","CANADA"
"XBHPDT.99999.SL.124","Carmen Aggregator L.P.","CANADA"
"XLBUCS.99999.SL.124","KKR Abacus Aggregator L.P","CANADA"
"BJ8EPH.99999.SL.124","Slate Securities Real Estate Capital I L.P.","CANADA"
"QL69FL.99999.SL.124","12621932 Canada Inc.","CANADA"
"6BW6MW.99999.SL.124","CIP Energy Fund 2 LP","CANADA"
"NZ2KCK.99999.SL.124","BIP BIF III Grizzly AIV LP","CANADA"
"QGW1YM.00002.ME.124","Noetic Psychedelic Fund US LP","CANADA"
"36BWT0.99999.SL.124","Franklin U.S. Low Volatility High Dividend Index ETF","CANADA"
"Z5D5G9.99999.SL.124","Besant Digital Co-Investments I LP","CANADA"
"SMLFHJ.99999.SL.124","BSIP CAD Feeder LP","CANADA"
"TU22WI.99999.SL.124","Franklin All-Equity ETF Portfolio","CANADA"
"UKB29U.99999.SL.124","Bonnefield Financial Inc.","CANADA"
"VT6FY9.99999.SL.124","YM PROSPERITY LIFE PLUS LTD.","CANADA"
"5WK7FZ.99999.SL.124","GSPV II Distributions LP","CANADA"
"XFD1YX.99999.SL.124","Blue Frame Capital Partners Fund I AIV LP","CANADA"
"U5EK6T.99999.SL.124","KKR Property Partners Europe Employee Feeder L.P.","CANADA"
"14JTJ9.99999.SL.124","KKR Inception Co-Invest L.P.","CANADA"
"2GMQRP.99999.SL.124","MBI/TEC PRIVATE DEBT OPPORTUNITIES FUND III, L.P.","CANADA"
"DEE5PZ.99999.SL.124","KKR Kyoto Aggregator L.P.","CANADA"
"7W4PS2.99999.SL.124","Himana Investments LP","CANADA"
"IG3UTR.99999.SL.124","Northleaf UK Fibre Co-Investment LP","CANADA"
"T1S9L0.99999.SL.124","Overbay Capital Partners 2024 Convertible Trust","CANADA"
"0RIJDN.99999.SL.124","H.I.G. Europe LBO EYSA Staff Co-Invest, L.P","CANADA"
"VSZURV.99999.SL.124","H.I.G. Europe LBO Visa Staff Co-invest, L.P","CANADA"
"0QR6L6.99999.SL.124","White Star Capital IV North America LP","CANADA"
"YJFD6J.99999.SL.124","Chiu Kei Food Company Ltd.","CANADA"
"8IMDZU.99999.SL.124","CI US Money Market ETF","CANADA"
"TXAFI2.99999.SL.124","SAIL Carry LP","CANADA"
"DIDI9W.99999.SL.124","SBL IV 2023 GP Inc.","CANADA"
"BTUIGP.99999.SL.124","Sprout Fund II LP","CANADA"
"GTZ646.99999.SL.124","Peloton GP II Limited","CANADA"
"DZ7X41.99999.SL.124","NCP Thor Aggregator LP","CANADA"
"NFVVKT.99999.SL.124","Potentum Partners TA XV, L.P.","CANADA"
"Z4UYVZ.99999.SL.124","Northleaf Infrastructure GPC II LP","CANADA"
"97FPD3.99999.SL.124","ACON Sunrise Investors II, L.P.","CANADA"
"XKUWCT.00162.ME.124","Global X MSCI Emerging Markets Index ETF","CANADA"
"XKUWCT.00176.ME.124","Global X Enhanced MSCI Emerging Markets Covered Call ETF","CANADA"
"KGJLTA.99999.SL.124","KKR Dino Aggregator L.P.","CANADA"
"F3J3W2.99999.SL.124","KKR Kelvin Aggregator L.P.","CANADA"
"EADQN4.99999.SL.124","CanBridge Evercore Fund","CANADA"
"0TFFCB.99999.SL.124","LCA II Greater China AIV LP","CANADA"
"GFVLW6.99999.SL.124","InvestEco Sustainable Food Fund II General Partner Corp.","CANADA"
"BMC0MW.99999.SL.124","OVERBAY 2025 FUND MASTER LP","CANADA"
"DEEKK1.99999.SL.124","SAGARD CLO EQUITY FUND FEEDER LP","CANADA"
"VTLVZZ.99999.SL.124","SAGARD CLO EQUITY FUND FI FEEDER LP","CANADA"
"CBSPAC.99999.SL.124","Northleaf Multi-Asset Private Markets Master Partnership","CANADA"
"PDZKZK.99999.SL.124","Northleaf Multi-Asset Private Markets GP Ltd.","CANADA"
"7DALFU.99999.SL.124","Northleaf 971 Infrastructure Partners LP","CANADA"
"0RS720.00018.ME.124","RP Alternative Credit Opportunities Fund","CANADA"
"W2HMMQ.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Bohrium AIV L.P.","CANADA"
"9E9TBE.99999.SL.092","Golden Palm International Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZCZ36N.00001.ME.092","Thoroughbred Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"6NVFGT.00011.ME.092","COMAN Company Management Ltd","VIRGIN ISLANDS (BRITISH)"
"6TH02B.99999.SL.092","Gebe Finance Limited","VIRGIN ISLANDS (BRITISH)"
"NI8IQD.99999.SL.092","The Zarafina trust","VIRGIN ISLANDS (BRITISH)"
"KBKECA.99999.SL.092","Strategic Asset Management Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FMDI5G.00000.LE.092","King Street Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"45UTV0.99999.SL.092","Fairfield Investors (Euro) Limited","VIRGIN ISLANDS (BRITISH)"
"WKD4C0.99999.SL.092","Coquis Business Inc","VIRGIN ISLANDS (BRITISH)"
"AI7B2K.00007.ME.092","IBF Financial Holding Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"1MZGG5.99999.SL.092","The Nikamon Fund SPC Limited - Class MEC","VIRGIN ISLANDS (BRITISH)"
"Y3LX6C.99999.SL.092","White Cliffs Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"399L6B.99999.SL.092","VYC1 Limited","VIRGIN ISLANDS (BRITISH)"
"X6W84B.99999.SL.092","Des Voeux Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"IZEJEC.00000.LE.092","Huarong Minter Capital Limited","VIRGIN ISLANDS (BRITISH)"
"NTW4MC.00002.ME.092","Landmark International Finance Limited","VIRGIN ISLANDS (BRITISH)"
"3T58DA.99999.SL.092","Ozler Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"XVLDP8.99999.SL.092","Capknowledge Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7DA93L.00000.SP.092","Sprints Ventures International Limited","VIRGIN ISLANDS (BRITISH)"
"JQG8YA.99999.SL.092","Provence International Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"HL1QLK.99999.SL.092","Emerald Direct Lending Institutional Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"UHCBKL.99999.SL.092","Birkman Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00004.ME.092","Caxton Intermediate Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"R98PB4.99999.SL.092","Tomorrow Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00000.SP.092","Cantrust Far East Limited","VIRGIN ISLANDS (BRITISH)"
"RWTA0K.99999.SL.092","Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"9VD5I0.99999.SL.092","Jamin Resources Ltd.","VIRGIN ISLANDS (BRITISH)"
"TEAKUF.99999.SL.092","Century Beyond Global Limited","VIRGIN ISLANDS (BRITISH)"
"Z5QPMT.99999.SL.092","OurCrowd (Investment in Mobility) L.P.","VIRGIN ISLANDS (BRITISH)"
"FKUHJ5.99999.SL.092","Chronicle Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"1N7XUB.99999.SL.092","Boxwell Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"15CR5D.99999.SL.092","Zodiac One Limited","VIRGIN ISLANDS (BRITISH)"
"SZWPM1.00000.LE.092","The Zerbet trust","VIRGIN ISLANDS (BRITISH)"
"GD5K56.99999.SL.092","W & L Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"LG0WH1.00003.ME.092","Excel Frontier Developments Limited","VIRGIN ISLANDS (BRITISH)"
"0TJKGU.99999.SL.092","BEDEL FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"G58DXU.99999.SL.092","The Rendor Trust","VIRGIN ISLANDS (BRITISH)"
"FK7641.99999.SL.092","Whitebox Special Opp Fnd Series B Pts LP","VIRGIN ISLANDS (BRITISH)"
"1EENED.99999.SL.092","RITF Investments, Ltd -","VIRGIN ISLANDS (BRITISH)"
"Y1LNVD.99999.SL.092","OPTIMA INTERNATIONAL GROUP S.A.","VIRGIN ISLANDS (BRITISH)"
"M2V70W.99999.SL.092","CIT Finsbury Tower Limited","VIRGIN ISLANDS (BRITISH)"
"SHLP8W.99999.SL.092","JLJH YIHAI Ltd","VIRGIN ISLANDS (BRITISH)"
"LPXX00.99999.SL.092","Printown Foundation","VIRGIN ISLANDS (BRITISH)"
"H46VYD.99999.SL.092","Acorn Campus Taiwan II,L.P.","VIRGIN ISLANDS (BRITISH)"
"VCR1J1.00006.ME.092","Operational Services Limited","VIRGIN ISLANDS (BRITISH)"
"36C2PL.00000.LE.092","Phoenix Equity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"I6C6D9.99999.SL.092","Serendipity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MK8EID.99999.SL.092","Sussex Gardens Ltd","VIRGIN ISLANDS (BRITISH)"
"ITNMNA.99999.SL.092","Verbier PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"J80GA3.00001.ME.092","One Oak Multi-Strategy Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"R9RCRP.99999.SL.092","Theme Funds Limited","VIRGIN ISLANDS (BRITISH)"
"ZIZRV9.99999.SL.092","Yellowtail Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"WVAC62.99999.SL.092","Tenzing Ventures International Ltd.","VIRGIN ISLANDS (BRITISH)"
"RH6CB8.00001.ME.092","JTC Holdings BVI Limited","VIRGIN ISLANDS (BRITISH)"
"FV9FKQ.99999.SL.092","Nelson Investment Services Limited","VIRGIN ISLANDS (BRITISH)"
"W00333.99999.SL.092","Broomley Investors Ltd.","VIRGIN ISLANDS (BRITISH)"
"DTECXV.99999.SL.092","HH ZB Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BH3S2U.99999.SL.092","Arrowsmith Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"C6HG26.99999.SL.092","Hange Limited","VIRGIN ISLANDS (BRITISH)"
"TCLIC3.99999.SL.092","OurCrowd (Investment in 730V) L.P.","VIRGIN ISLANDS (BRITISH)"
"BALKMR.99999.SL.092","FP Capital Global, LP","VIRGIN ISLANDS (BRITISH)"
"NI121C.99999.SL.092","Arena KR (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"I4P9P3.99999.SL.092","OM 9 Services (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"5X7JDR.99999.SL.092","DORMUS ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4GHJY3.99999.SL.092","Oceanet International Limited","VIRGIN ISLANDS (BRITISH)"
"PDZ1RN.00000.SP.092","Kasteel (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"C3B1I1.00000.SP.092","Swakop (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"EC3ZI8.99999.SL.092","Brandeerian, Ltd.","VIRGIN ISLANDS (BRITISH)"
"S9U176.99999.SL.092","Proteus Feeder I Offshore SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"LYC5PJ.99999.SL.092","Lutacia Corporation","VIRGIN ISLANDS (BRITISH)"
"UTSYKP.99999.SL.092","KCP MGP International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"C2KWSW.99999.SL.092","Antarctica Core Alpha Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"QSDZRM.99999.SL.092","FP Capital Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"RUFSXW.99999.SL.092","King Apex Group Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"Z7QVKG.99999.SL.092","SOAROX Limited","VIRGIN ISLANDS (BRITISH)"
"FV9X0B.99999.SL.092","GRAND DOCILE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"RYIVZI.99999.SL.092","SCGC Capital Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"K6TKDT.99999.SL.092","Weimob Teamwork (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"Z2VX8E.00000.SP.092","Newton (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"933H6V.99999.SL.092","Sababel Limited","VIRGIN ISLANDS (BRITISH)"
"4YJCAP.99999.SL.092","Watar Partners International Limited","VIRGIN ISLANDS (BRITISH)"
"PU4H2N.99999.SL.092","PV Vision Limited","VIRGIN ISLANDS (BRITISH)"
"5Z7Y9H.99999.SL.092","Forfund Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IWCXE2.99999.SL.092","Star Fundamental L.P.","VIRGIN ISLANDS (BRITISH)"
"N21V34.99999.SL.092","THE SERENDIPITY TRUST","VIRGIN ISLANDS (BRITISH)"
"27JYRF.99999.SL.092","THE APPRENTICE TRUST","VIRGIN ISLANDS (BRITISH)"
"DDFMQ3.99999.SL.092","Bridgeport VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"RS45CW.99999.SL.092","IDG Capital PF I Partners Limited","VIRGIN ISLANDS (BRITISH)"
"Q11YAP.99999.SL.092","Risetop Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"VGMA7G.99999.SL.092","Double H Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"NXEG54.99999.SL.092","RCS Management Limited","VIRGIN ISLANDS (BRITISH)"
"LX9GJ2.99999.SL.092","Derival Market Neutral","VIRGIN ISLANDS (BRITISH)"
"LVHJ9P.99999.SL.092","The Rome Trust","VIRGIN ISLANDS (BRITISH)"
"6YJ5A2.99999.SL.092","ALAI SAP 1707-9018 Ltd.","VIRGIN ISLANDS (BRITISH)"
"8M49M2.00001.ME.092","Haru Earn Limited","VIRGIN ISLANDS (BRITISH)"
"FWP0YF.99999.SL.092","Copper Hill Group Ltd","VIRGIN ISLANDS (BRITISH)"
"6KWFK8.99999.SL.092","China Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"FQEEQM.99999.SL.092","Valuable Paradise Limited","VIRGIN ISLANDS (BRITISH)"
"FXJ5U7.99999.SL.092","HI Transformational Premium II Ltd.","VIRGIN ISLANDS (BRITISH)"
"VRJZBK.99999.SL.092","Superior Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"87TQBB.99999.SL.092","SL INVESTING LIMITED","VIRGIN ISLANDS (BRITISH)"
"T2UR74.99999.SL.092","OMX Ventures Fund I (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"1PV6ES.99999.SL.092","Private Markets Premium Offering 2021-Powerplant Ventures III L.P.","VIRGIN ISLANDS (BRITISH)"
"GWDYCX.99999.SL.092","Violet Aroma, LP","VIRGIN ISLANDS (BRITISH)"
"7BCP86.00000.SP.092","Synaptic Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FTILMS.99999.SL.092","VYC23 Limited","VIRGIN ISLANDS (BRITISH)"
"DA417C.99999.SL.092","C.B Independent Ltd.","VIRGIN ISLANDS (BRITISH)"
"M68AVY.99999.SL.092","JOKER HOLDINGS LTD.","VIRGIN ISLANDS (BRITISH)"
"N85QH1.99999.SL.092","Preston ST. Mary Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"SDDCLV.99999.SL.092","Long Voyage Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2BMM2J.99999.SL.092","Next Alpha Offshore Feeder, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FUDZ81.99999.SL.092","Inclusive Capital Partners Spring Master Fund B, L.P.","VIRGIN ISLANDS (BRITISH)"
"RTHJPM.99999.SL.092","AMF-2 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FMGDET.99999.SL.092","EXNESS (VG) LTD","VIRGIN ISLANDS (BRITISH)"
"2H6H53.99999.SL.092","ACC Management Capital Limited","VIRGIN ISLANDS (BRITISH)"
"HHWFZF.00000.SP.092","Strongcity Technology Limited","VIRGIN ISLANDS (BRITISH)"
"LE9Z7D.99999.SL.092","Obenque Limited","VIRGIN ISLANDS (BRITISH)"
"M7VP56.99999.SL.092","Odyssey (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00163.ME.092","Platinum Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"92PH8V.99999.SL.092","Ideal Goal Global Limited","VIRGIN ISLANDS (BRITISH)"
"P6X0ZH.99999.SL.092","1945 Highlands Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"0Q0NSP.99999.SL.092","CryptoParency Partners, LP","VIRGIN ISLANDS (BRITISH)"
"AL0MI4.99999.SL.092","NIS LM Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"FMP4XC.99999.SL.092","NM Repo Ltd.","VIRGIN ISLANDS (BRITISH)"
"HYYZU9.99999.SL.092","Trimble Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"ISJ5UE.99999.SL.092","Kawa Canadian Preferred Offshore Feeder Fund II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"79G39H.99999.SL.092","Spark Place 9 Limited","VIRGIN ISLANDS (BRITISH)"
"K5KLG8.99999.SL.092","KCP Connection International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PWKTQ0.99999.SL.092","Puma Investments Holdings","VIRGIN ISLANDS (BRITISH)"
"NDGQDW.99999.SL.092","Creative Zone Global Limited","VIRGIN ISLANDS (BRITISH)"
"JB9YRW.99999.SL.092","Bella Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8DBZK9.00000.SP.092","Griffin Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"HVT4MI.99999.SL.092","Inclusive Capital Partners Spring Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"M64PQ4.99999.SL.092","Fernwood Restructurings Limited","VIRGIN ISLANDS (BRITISH)"
"BTNK5P.99999.SL.092","Aqua Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"I3FSJ7.99999.SL.092","Kale Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"NHZAC3.99999.SL.092","Vallon Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"GV4X7R.00000.SP.092","Paiquere participacoes inc.","VIRGIN ISLANDS (BRITISH)"
"720EFH.00000.SP.092","CTSA Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00000.SP.092","R & H Trust Co. BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"BNDKFN.99999.SL.092","China Venture Team III, L.P.","VIRGIN ISLANDS (BRITISH)"
"PEQXZ6.99999.SL.092","Super Keen Global Limited","VIRGIN ISLANDS (BRITISH)"
"CVNV6D.99999.SL.092","LAV Regulus Limited","VIRGIN ISLANDS (BRITISH)"
"GAIF25.99999.SL.092","Delphi Global Ltd","VIRGIN ISLANDS (BRITISH)"
"Q7SYE7.99999.SL.092","Gwaing Investments Limited","VIRGIN ISLANDS (BRITISH)"
"K644DS.99999.SL.092","SAIF IV B2B BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"5VC1CQ.99999.SL.092","SAIF IV HEALTHCARE BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"I2VYNA.99999.SL.092","SAIF IV MOBILE APPS BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"HNB6EZ.99999.SL.092","Evergrace International Limited","VIRGIN ISLANDS (BRITISH)"
"W1ZU1B.99999.SL.092","Mercury Limited","VIRGIN ISLANDS (BRITISH)"
"9VTYR7.99999.SL.092","Grand Modest Limited","VIRGIN ISLANDS (BRITISH)"
"2QUPX0.99999.SL.092","Castle Hill Capital Limited","VIRGIN ISLANDS (BRITISH)"
"HALCI4.00000.LE.092","Aequitas Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BJYJTY.99999.SL.092","Widely Spoken Limited","VIRGIN ISLANDS (BRITISH)"
"14IR5P.99999.SL.092","Ivory One Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"6H83KX.99999.SL.092","Inkwood Investments Limited","VIRGIN ISLANDS (BRITISH)"
"M9K2P0.99999.SL.092","Hunte & Co Law Chambers","VIRGIN ISLANDS (BRITISH)"
"LG1CA1.99999.SL.092","Simbini6068 Ltd","VIRGIN ISLANDS (BRITISH)"
"6HTWWI.99999.SL.092","Ceral Trading Limited","VIRGIN ISLANDS (BRITISH)"
"NPQ05L.99999.SL.092","pi international group Ltd.","VIRGIN ISLANDS (BRITISH)"
"A7U8PF.00001.ME.092","Morgan & Morgan Trust Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"HBM7Y9.99999.SL.092","Calais Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8TTGPZ.99999.SL.092","Abundant Joy Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"GDIEJD.99999.SL.092","TASSA DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"EZG771.99999.SL.092","INDEPENDENCE ENTERPRISES LTD","VIRGIN ISLANDS (BRITISH)"
"C7AZ8F.99999.SL.092","Dudley Investment Group Ltd","VIRGIN ISLANDS (BRITISH)"
"IHCGEN.99999.SL.092","BEI ASSET MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"NZRQ1N.00002.ME.092","ROCKHAMPTON UNIVERSE CORP","VIRGIN ISLANDS (BRITISH)"
"9I38AV.99999.SL.092","BARHOF INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"DFC2HM.99999.SL.092","Barstow Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"3XQ0C7.99999.SL.092","FinEx Asia Tech CMBC Limited","VIRGIN ISLANDS (BRITISH)"
"5I33VC.99999.SL.092","Treasure Lion Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Z4MJLF.99999.SL.092","Cornerstone Venture Limited","VIRGIN ISLANDS (BRITISH)"
"R9ACGC.99999.SL.092","BROOK BAY CAPITAL (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z56EY0.99999.SL.092","Generation Theta Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"633TRD.99999.SL.092","TIX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KKRI9Q.99999.SL.092","Merrian Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7FDGDH.99999.SL.092","CF Training Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VHZAP1.99999.SL.092","The Children Trust","VIRGIN ISLANDS (BRITISH)"
"29D2UC.99999.SL.092","Skyline Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TCJ4WZ.99999.SL.092","Decent Capital No. 1 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"CGS29J.99999.SL.092","OurCrowd (Investment in TAF) L.P.","VIRGIN ISLANDS (BRITISH)"
"XWRWUZ.99999.SL.092","Astral Eminent Limited","VIRGIN ISLANDS (BRITISH)"
"8RHSVV.99999.SL.092","Quick Win Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"NQ2HRP.99999.SL.092","Qianlong Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"A2LJZT.99999.SL.092","PV Orange Limited","VIRGIN ISLANDS (BRITISH)"
"GVD3ZX.00000.SP.092","Roisha Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"AAM32H.99999.SL.092","SC Sunwell Limited","VIRGIN ISLANDS (BRITISH)"
"K53FD4.99999.SL.092","CPE Golden Sail Investment Limited","VIRGIN ISLANDS (BRITISH)"
"82X59X.99999.SL.092","Andean Investment Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"Y1VDGA.99999.SL.092","ICP 2020-2 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"107WPB.99999.SL.092","ValueAct Capital Master Fund C, L.P.","VIRGIN ISLANDS (BRITISH)"
"SJWTMQ.00000.SP.092","Farzon Able Group (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"5GEKV4.99999.SL.092","Bellrose Trust","VIRGIN ISLANDS (BRITISH)"
"I38U9J.99999.SL.092","SPJ Management Limited","VIRGIN ISLANDS (BRITISH)"
"U31WR8.99999.SL.092","Le Rose Incorporated","VIRGIN ISLANDS (BRITISH)"
"RA66QP.99999.SL.092","GRAND FORTRESS VENTURE LTD","VIRGIN ISLANDS (BRITISH)"
"HJLYTB.99999.SL.092","Live Prosper Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"P0VH3B.00000.SP.092","Lionbridge Capital Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"UVJ3RZ.99999.SL.092","CDH Giant Health III Limited","VIRGIN ISLANDS (BRITISH)"
"YJ9CZ9.99999.SL.092","Levain Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"I014F2.99999.SL.092","ACCIII Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"S5Y2CG.99999.SL.092","OurCrowd (Investment in PFC III) L.P.","VIRGIN ISLANDS (BRITISH)"
"FEHCHI.99999.SL.092","Private Equity Premium Offering 2020 - SL Funds LP","VIRGIN ISLANDS (BRITISH)"
"X1H2PY.99999.SL.092","RT Puhua Genomics LP","VIRGIN ISLANDS (BRITISH)"
"R15LN9.99999.SL.092","KTAJ Investment Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"MLZDNV.99999.SL.092","RPC Real Growth Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MJN6SI.99999.SL.092","Alpha Standard Global Limited","VIRGIN ISLANDS (BRITISH)"
"1C9LCP.99999.SL.092","LAV Amber Limited","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00008.ME.092","Hynton Property Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"YVD7W5.99999.SL.092","Colorful Mountain Holding Limited","VIRGIN ISLANDS (BRITISH)"
"3BZD5G.99999.SL.092","DMI Capital Limited","VIRGIN ISLANDS (BRITISH)"
"CH0833.99999.SL.092","Winning Faith Group Limited","VIRGIN ISLANDS (BRITISH)"
"6AL8HY.99999.SL.092","Atoka Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"A5TLAE.99999.SL.092","Brook Bay Secondaries IV Limited","VIRGIN ISLANDS (BRITISH)"
"SCJUZD.99999.SL.092","Fulfillment Living Limited","VIRGIN ISLANDS (BRITISH)"
"96JPEG.99999.SL.092","Lankin Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"BH80XI.99999.SL.092","Upper West Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"4JARZK.99999.SL.092","Newson Forde, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6BSG22.99999.SL.092","Tyee Capital Australia Property Investment Limited","VIRGIN ISLANDS (BRITISH)"
"U15UTY.99999.SL.092","Puti Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"GZBFC0.99999.SL.092","Verdad Japan Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"R96RI9.99999.SL.092","Total Surplus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"S2NR67.99999.SL.092","Travers Trading Limited","VIRGIN ISLANDS (BRITISH)"
"J8SFSQ.99999.SL.092","BROADFIELD ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z2DVE4.99999.SL.092","Frontenac Capital Limited","VIRGIN ISLANDS (BRITISH)"
"31WXUN.99999.SL.092","Tunquelen Limited","VIRGIN ISLANDS (BRITISH)"
"YCNJZW.99999.SL.092","PV Ivory Limited","VIRGIN ISLANDS (BRITISH)"
"BHSB6I.99999.SL.092","ACE NUMBER HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KAC1S5.99999.SL.092","Unifin International Limited","VIRGIN ISLANDS (BRITISH)"
"ZRPMT6.99999.SL.092","Clear Miles Limited","VIRGIN ISLANDS (BRITISH)"
"ETAR15.99999.SL.092","Vendome (Directors) Limited","VIRGIN ISLANDS (BRITISH)"
"YE5ZM2.99999.SL.092","LF Gamma, Ltd","VIRGIN ISLANDS (BRITISH)"
"P0X5V0.00000.SP.092","Hamilton Trust & Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"1W7ZVJ.99999.SL.092","LAV Latitude Limited","VIRGIN ISLANDS (BRITISH)"
"ZGCK4R.99999.SL.092","Twilight Group Asset Ltd","VIRGIN ISLANDS (BRITISH)"
"1N3SZP.99999.SL.092","LSC Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"YQF6YP.99999.SL.092","OurCrowd (Investment in NBSCII) L.P.","VIRGIN ISLANDS (BRITISH)"
"F9I6BR.99999.SL.092","Auberon & Co Fund (BVI) SPC Ltd.-Gaspara Blue Macro Hedge Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"TMV5W1.99999.SL.092","TLV 4 FTH LP","VIRGIN ISLANDS (BRITISH)"
"SUXVAG.99999.SL.092","Accrete Easyknock Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"XV5YHS.99999.SL.092","Accrete Lyst Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"8FVLSS.99999.SL.092","OurCrowd (Investment in Shld) L.P.","VIRGIN ISLANDS (BRITISH)"
"FTJP7J.99999.SL.092","Demeter IntelliFund Insulae Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z12HKF.99999.SL.092","Alissas Limited","VIRGIN ISLANDS (BRITISH)"
"30KABC.99999.SL.092","Patmos Capital Limited","VIRGIN ISLANDS (BRITISH)"
"JVP36V.99999.SL.092","RIVER AFRICA (PTC) CORP.","VIRGIN ISLANDS (BRITISH)"
"B98WQM.99999.SL.092","Time Master Global Limited","VIRGIN ISLANDS (BRITISH)"
"8VDBPF.99999.SL.092","IEF Management, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0RRPRB.99999.SL.092","Star Beta Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"IPZG7D.99999.SL.092","Fermata Ventures Offshore Fund I LP","VIRGIN ISLANDS (BRITISH)"
"RZXXE2.99999.SL.092","Merchant Swan Limited","VIRGIN ISLANDS (BRITISH)"
"XA3MX8.99999.SL.092","Bluesword Global Trust","VIRGIN ISLANDS (BRITISH)"
"A0A61E.99999.SL.092","Pollock Shiro SP Limited","VIRGIN ISLANDS (BRITISH)"
"B31JJ7.99999.SL.092","Lone Mountain Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"UDDHPK.99999.SL.092","PHD CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"YPCYHU.99999.SL.092","CERAMIC ENTERPRISE LTD","VIRGIN ISLANDS (BRITISH)"
"0AV3L2.99999.SL.092","Daintree Capital Corp","VIRGIN ISLANDS (BRITISH)"
"CMN9EZ.99999.SL.092","Tribeca Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"1I1F1G.99999.SL.092","SILVERINE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"7KRWUU.99999.SL.092","Inviu Manager Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YL04EB.99999.SL.092","Dream Living Limited","VIRGIN ISLANDS (BRITISH)"
"RIUXWK.99999.SL.092","Flyingflag Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"KB1ZZQ.99999.SL.092","Stirling Corp.","VIRGIN ISLANDS (BRITISH)"
"JUEG23.99999.SL.092","Promontory Alpha I Offshore Feeder I LP","VIRGIN ISLANDS (BRITISH)"
"AB31YY.99999.SL.092","Bainbridge Trading II Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"WV6MRC.99999.SL.092","Graham Multi-Strategy Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"BC4MBE.99999.SL.092","Gold Stone Commercial Holding Limited","VIRGIN ISLANDS (BRITISH)"
"Y8QA0R.99999.SL.092","Guayaca Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"LGQG8M.99999.SL.092","NHPEA V Star (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"PIKPIK.00000.SP.092","Terra Bio Corp","VIRGIN ISLANDS (BRITISH)"
"DA4C0D.99999.SL.092","Dayone Capital Home L.P.","VIRGIN ISLANDS (BRITISH)"
"X3SAKU.99999.SL.092","Falcon SUBPAC SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"XLN8ZL.99999.SL.092","Wave SME 384 Ltd.","VIRGIN ISLANDS (BRITISH)"
"7ITWJH.99999.SL.092","Lesan Business Corp.","VIRGIN ISLANDS (BRITISH)"
"S0QBK1.99999.SL.092","Leo Jupiter (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"TT9LYV.99999.SL.092","Libra Master (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"T8FWRD.99999.SL.092","Coastal Indemnity LTD","VIRGIN ISLANDS (BRITISH)"
"SJSI4D.99999.SL.092","Intelvest Capital Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"W3BZT5.99999.SL.092","Lion Heritage 1 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"GXF79D.99999.SL.092","Arroyo (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C0FTQB.99999.SL.092","OurCrowd (Investment in WSpot) L.P.","VIRGIN ISLANDS (BRITISH)"
"D3YZB7.99999.SL.092","OurCrowd (Investment in Plntish) L.P.","VIRGIN ISLANDS (BRITISH)"
"55IMHS.99999.SL.092","OurCrowd (Investment in Bseeds) L.P.","VIRGIN ISLANDS (BRITISH)"
"8VEVVV.99999.SL.092","Reset Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"VY6TZ8.99999.SL.092","GOLDEN CRYSTALLINE LIMITED","VIRGIN ISLANDS (BRITISH)"
"S97A03.99999.SL.092","Pollock Alternative Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YTW9VS.99999.SL.092","KP STRATEGIC FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"5WIGJK.99999.SL.092","ACCD Management Limited","VIRGIN ISLANDS (BRITISH)"
"98B8B4.99999.SL.092","Gravity Fine Wine I L.P.","VIRGIN ISLANDS (BRITISH)"
"PFXZ8C.99999.SL.092","Happy Warrior Inc","VIRGIN ISLANDS (BRITISH)"
"JQM74I.99999.SL.092","Colladon Investment (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRGJ09.99999.SL.092","Oldenfors Holdings Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"PMRS6G.99999.SL.092","MRB Quant Solutions Corp","VIRGIN ISLANDS (BRITISH)"
"7V4THZ.00000.SP.092","Venue Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"Z039IQ.99999.SL.092","Abundant Glory Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"G9S3UV.99999.SL.092","Jupiter Worldwide Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC3TKT.99999.SL.092","D&G VM Trust","VIRGIN ISLANDS (BRITISH)"
"VREWXH.99999.SL.092","EAST IMAGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"GTQ0R0.99999.SL.092","QIHANG Fund (B.V.I) Limited","VIRGIN ISLANDS (BRITISH)"
"Z8DSJG.99999.SL.092","S2F Delta Offshore Feeder Limited","VIRGIN ISLANDS (BRITISH)"
"F83UQA.99999.SL.092","S2F Delta Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"Q4TWWA.99999.SL.092","BlueArc Diversified Hedge Fund Strategies (QP) (TE), Ltd.","VIRGIN ISLANDS (BRITISH)"
"1DASS7.99999.SL.092","Great Blue Hill Limited","VIRGIN ISLANDS (BRITISH)"
"ZTGIW5.99999.SL.092","Troon First Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"6YZFUZ.99999.SL.092","We Illiquid Vintage 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"77CD0F.99999.SL.092","GEM INTERNATIONAL FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"MICW4J.00000.SP.092","Hatstone Fund Services Limited","VIRGIN ISLANDS (BRITISH)"
"N60VCR.99999.SL.092","Reforge Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"QNC6GY.99999.SL.092","AQUACULTURE FINANCE LTD.","VIRGIN ISLANDS (BRITISH)"
"CXJZ8T.99999.SL.092","Arete Capital Fund I (International) L.P.","VIRGIN ISLANDS (BRITISH)"
"6V0UNI.00000.SP.092","WT Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"QFA4LY.99999.SL.092","LARS Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q8K2LH.00000.SP.092","Crayrep Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"1YXTSI.00000.SP.092","Provision Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"XTLAZT.99999.SL.092","SEVEN SEAS CAPITAL MANAGEMENT MASTER FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"VCHQQB.99999.SL.092","Seven Seas Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"NYUNNH.99999.SL.092","Endless Growth NH Limited","VIRGIN ISLANDS (BRITISH)"
"3KLDDJ.99999.SL.092","Everfront Capital 3 L.P.","VIRGIN ISLANDS (BRITISH)"
"VAG575.99999.SL.092","The P&B Trust","VIRGIN ISLANDS (BRITISH)"
"4GUKSV.99999.SL.092","Flagship Assets Limited","VIRGIN ISLANDS (BRITISH)"
"DK8N98.99999.SL.092","Westside Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"QT26CV.99999.SL.092","Yamagata Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"PJ3FYF.99999.SL.092","0xPartners Global SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"CF30I0.99999.SL.092","Merryn Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZC2PNP.99999.SL.092","OurCrowd (Investment in Helio) L.P.","VIRGIN ISLANDS (BRITISH)"
"3DM235.99999.SL.092","OurCrowd (Investment in Cyfirm) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZBENT2.99999.SL.092","OurCrowd (Investment in StkSpoke) L.P.","VIRGIN ISLANDS (BRITISH)"
"44AMTI.99999.SL.092","OurCrowd (Investment in AtlasO) L.P.","VIRGIN ISLANDS (BRITISH)"
"RRG7TP.99999.SL.092","OurCrowd (Investment in PFC 36) L.P.","VIRGIN ISLANDS (BRITISH)"
"BHSJTQ.99999.SL.092","OurCrowd (Investment in PFC 37) L.P.","VIRGIN ISLANDS (BRITISH)"
"A7IHHH.99999.SL.092","Oasim Capital LP","VIRGIN ISLANDS (BRITISH)"
"QWVGLN.99999.SL.092","Darshana Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"HMLJVZ.99999.SL.092","HCO Limited","VIRGIN ISLANDS (BRITISH)"
"WGUCGK.99999.SL.092","Aqxa Digital Partners Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"P7DHQX.99999.SL.092","Pinnacle Management Limited","VIRGIN ISLANDS (BRITISH)"
"G2ZE4W.99999.SL.092","Cerulean River Limited","VIRGIN ISLANDS (BRITISH)"
"PXS7E0.99999.SL.092","Happy Smile Holding Limited","VIRGIN ISLANDS (BRITISH)"
"QMXS5Q.99999.SL.092","HL Plus Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"W1XZZH.99999.SL.092","3 Capital Partners Special Opportunity III - Growth Equity T LP","VIRGIN ISLANDS (BRITISH)"
"YASGKC.99999.SL.092","OurCrowd (Investment in Orde) L.P.","VIRGIN ISLANDS (BRITISH)"
"E4TXMA.99999.SL.092","OurCrowd (Investment in TailorB) L.P.","VIRGIN ISLANDS (BRITISH)"
"ASTFBA.99999.SL.092","OurCrowd (Investment in Tor) L.P.","VIRGIN ISLANDS (BRITISH)"
"XBL173.99999.SL.092","Accomplice Blockchain Four GP Limited","VIRGIN ISLANDS (BRITISH)"
"3ZI97V.99999.SL.092","LCLV Co-Investments Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"F5PJZI.00001.ME.092","Arca Digital Assets Master Fund 2, LP","VIRGIN ISLANDS (BRITISH)"
"GAJ8XT.99999.SL.092","Adoria Breeze, Ltd","VIRGIN ISLANDS (BRITISH)"
"RQT7TT.99999.SL.092","5Mastery Master Ltd","VIRGIN ISLANDS (BRITISH)"
"7WW3EF.99999.SL.092","Wallace Hart Momentum Offshore Fund, LP","VIRGIN ISLANDS (BRITISH)"
"3WIW84.99999.SL.092","ENARE LTD.","VIRGIN ISLANDS (BRITISH)"
"8SZYE3.99999.SL.092","CTP Entertainment (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6Q7N7H.99999.SL.092","Honor Explore Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PICVUZ.99999.SL.092","Securitize AAA CLO Tokenized Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"NESLRI.99999.SL.092","Spreadzz Ltd","VIRGIN ISLANDS (BRITISH)"
"8H5REA.99999.SL.092","Great Taste (BVI) Investment LP","VIRGIN ISLANDS (BRITISH)"
"DI8RDV.99999.SL.092","Figure Markets Real World Asset Fund LP","VIRGIN ISLANDS (BRITISH)"
"Y0BKNV.99999.SL.092","Broadriver Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7MXTYE.99999.SL.092","Ellipsoid Capital International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I7LDK8.99999.SL.092","North Haven Asia Alpha SMA Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"JXJP4B.99999.SL.092","LX Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"YMYTEN.99999.SL.092","C Bridge V Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"QDV7W8.99999.SL.092","GVA Special Opportunities II Limited","VIRGIN ISLANDS (BRITISH)"
"KA750N.99999.SL.092","MDV Global Limited","VIRGIN ISLANDS (BRITISH)"
"Y9YJQ9.99999.SL.092","OurCrowd (Investment in ACO III) L.P.","VIRGIN ISLANDS (BRITISH)"
"AHYCAW.99999.SL.092","OurCrowd (Investment in VFF V-ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"GXYHJG.99999.SL.092","SinoHope Digital Transformation 1 Limited","VIRGIN ISLANDS (BRITISH)"
"4PEXDH.99999.SL.092","Sinohope Digital Innovation 1 Limited","VIRGIN ISLANDS (BRITISH)"
"A4ST2Z.99999.SL.092","EVERY INVESTMENT MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YAQR7Y.99999.SL.092","Orca Algo Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"TNJ12A.99999.SL.092","HJP CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"VNNG8K.99999.SL.092","Wuhu Industrial Park Limited","VIRGIN ISLANDS (BRITISH)"
"JDNHC3.99999.SL.092","GREAT LUMINOSITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"RJ755H.00000.SP.092","Wandering Bark (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"WYJVLZ.00000.SP.092","Wandering Bark (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"ZBUE6I.99999.SL.092","Ocean Holding Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"GJ2KY0.99999.SL.092","Hillhouse Group Limited","VIRGIN ISLANDS (BRITISH)"
"X5JN2T.99999.SL.092","Roden Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"CDFAPP.99999.SL.092","Meta Air Investment LP","VIRGIN ISLANDS (BRITISH)"
"A3UAYS.99999.SL.092","PIF RS I Ltd.","VIRGIN ISLANDS (BRITISH)"
"8M7NTX.99999.SL.092","Tribe XYZ Global I LP","VIRGIN ISLANDS (BRITISH)"
"IA7YDF.99999.SL.092","Sentinel AFV 2 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"6TSV7B.99999.SL.092","LCLV Holdco 22 Limited","VIRGIN ISLANDS (BRITISH)"
"V7ZEZQ.99999.SL.092","Golden Bauhinia Logistics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AB2FJK.99999.SL.092","VP SPEED LP","VIRGIN ISLANDS (BRITISH)"
"JBNVNT.99999.SL.092","Depok Road Limited","VIRGIN ISLANDS (BRITISH)"
"GDJ95P.99999.SL.092","Arvoredo Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"FINQS8.99999.SL.092","Hidden Road Partners CIV (BVI) Mini Master II Ltd","VIRGIN ISLANDS (BRITISH)"
"N7YSU9.99999.SL.092","Z-Galaxy Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5AVXIZ.99999.SL.092","Totalallo Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"8QYYY3.99999.SL.092","Mirae Asset Growth 15 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"CQ4AAK.99999.SL.092","Primary Digital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QRELQA.99999.SL.092","ASSURED BETA EQUITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"CUKX4L.99999.SL.092","Tribe XYZ Hedge Fund I LP","VIRGIN ISLANDS (BRITISH)"
"HN5G92.99999.SL.092","TFI Overseas Investment Limited","VIRGIN ISLANDS (BRITISH)"
"TGQ24U.99999.SL.092","Alkeon Innovation II, Private Series (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"KLZYCK.99999.SL.092","VIA IV Westgate Venture, L.P.","VIRGIN ISLANDS (BRITISH)"
"6QA2VY.99999.SL.092","SP (BVI) 1 Limited","VIRGIN ISLANDS (BRITISH)"
"LXB9VR.99999.SL.092","OurCrowd (Investment in Entan) L.P.","VIRGIN ISLANDS (BRITISH)"
"QSUZ8W.99999.SL.092","Dazerio Limited","VIRGIN ISLANDS (BRITISH)"
"5L0S1A.99999.SL.092","MJMF Limited","VIRGIN ISLANDS (BRITISH)"
"ALKEF3.99999.SL.092","Urban Sunshine Investments Limited","VIRGIN ISLANDS (BRITISH)"
"43Y32G.99999.SL.092","FNX (BVI) SPC LTD - SLINGSHOT SP","VIRGIN ISLANDS (BRITISH)"
"SFH29D.99999.SL.092","Ample Shancha Investment II Ltd.","VIRGIN ISLANDS (BRITISH)"
"HX45R6.99999.SL.092","AppWorks Ventures II Limited","VIRGIN ISLANDS (BRITISH)"
"VZRGRB.99999.SL.092","Radix Financial First Pillar Ltd","VIRGIN ISLANDS (BRITISH)"
"N9RHP1.99999.SL.092","First Heritage Management (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"2CQV69.99999.SL.092","Nemesis Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"6H2T9J.99999.SL.092","Paribus Ventures Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"6V40QV.99999.SL.092","IndexCap Med&Tech I L.P.","VIRGIN ISLANDS (BRITISH)"
"FATBX0.99999.SL.092","OurCrowd (Investment in NMC VII) L.P.","VIRGIN ISLANDS (BRITISH)"
"K8EY4F.99999.SL.092","ACE ELEMENT VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"963N4T.99999.SL.092","Jearine Gregor Corporation","VIRGIN ISLANDS (BRITISH)"
"KQB3VF.99999.SL.092","VYC27 Limited","VIRGIN ISLANDS (BRITISH)"
"EPS27C.99999.SL.092","DRT Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"A7QYCT.99999.SL.092","Accrete 1A13B, LP","VIRGIN ISLANDS (BRITISH)"
"1XGA4F.99999.SL.092","DACM Special Situations Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"YCXSIN.99999.SL.092","Hope City Management Limited","VIRGIN ISLANDS (BRITISH)"
"3CPEEQ.99999.SL.092","Yepromise Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"G5ME2G.00159.ME.999","Third Party Preparer #159","OTHER"
"AJWVNY.99999.SL.999","The Sassafras (SD) Trust","OTHER"
"E1ZQ2R.99999.SL.999","The K Ventures Trust","OTHER"
"YWMCHH.99999.SL.999","Shimalemoshe Trust","OTHER"
"5CPMZT.99999.SL.999","Nora Mida Partners LP","OTHER"
"G5ME2G.00174.ME.999","Third Party Preparer # 174","OTHER"
"95LWQE.99999.SL.999","Menajemmendel Trust","OTHER"
"IMW01K.99999.SL.999","Hersch Trust","OTHER"
"Z8JJCS.99999.SL.999","Riviera Maya Investments LP","OTHER"
"H3ECAX.99999.SL.999","The Lloyd Charitable Trust","OTHER"
"8L03KK.99999.SL.999","The Cuqui Trust","OTHER"
"YVMAMX.99999.SL.999","48 Investco Fund Limited","OTHER"
"HPCGJH.00321.ME.999","US Withholding Agent #321","OTHER"
"HPCGJH.00317.ME.999","US Withholding Agent #317","OTHER"
"G5ME2G.00190.ME.999","Third Party Preparer #190","OTHER"
"HPCGJH.00329.ME.999","U.S. Withholding Agent #329","OTHER"
"EWDIIE.99999.SL.999","Poderkal LP","OTHER"
"HPCGJH.00331.ME.999","US Withholding Agent #331","OTHER"
"FGYEG3.99999.SL.999","TIERS Funding Trust, Series 2022-1","OTHER"
"LMJ5LH.00060.ME.999","Territory Financial Institution #60","OTHER"
"LMJ5LH.00065.ME.999","Territory Financial Institution #65","OTHER"
"LMJ5LH.00063.ME.999","Territory Financial Institution #63","OTHER"
"HPCGJH.00311.ME.999","US Withholding Agent # 311","OTHER"
"HPCGJH.00310.ME.999","U.S. Withholding Agent #310","OTHER"
"84LGF3.99999.SL.999","Laika Ventures Holdings LP","OTHER"
"5XP8V3.99999.SL.901","Paysera Kosova LLC","KOSOVO"
"54YL9X.00003.ME.901","Illyria Life sh.a.","KOSOVO"
"04B9JK.99999.SL.901","Link Insurance Brokers Sh.p.k","KOSOVO"
"VISLB5.99999.SL.901","BANKA CREDINS KOSOVE SH.A","KOSOVO"
"GA94V6.99999.SL.901","BANKA KOMBETARE TREGTARE KOSOVE SHA","KOSOVO"
"82K9R4.99999.SL.901","Monego","KOSOVO"
"FENJ3C.99999.SL.901","Banka Per Biznes SH.A","KOSOVO"
"DQANI4.00007.ME.901","NLB Banka sh.a., Prishtina","KOSOVO"
"WNZMVP.99999.SL.901","SIGAL LIFE UNIQA GROUP AUSTRIA SH.a.","KOSOVO"
"IZE7QS.00015.ME.901","ProCredit Bank SH.A.","KOSOVO"
"JGXS32.00007.ME.901","TEB SH A","KOSOVO"
"YAYS8D.00000.LE.901","Banka Ekonomike Sh.A","KOSOVO"
"W2KIHW.99999.SL.901","Turkiye Cumhuriyeti Ziraat Bankasi A.S- Dega ne Kosove","KOSOVO"
"28CWN4.00061.ME.901","Raiffeisen Bank Kosovo J.S.C.","KOSOVO"
"9ZB9CT.99999.SL.901","PriBank SH.A","KOSOVO"
"A9NBDA.99999.SL.092","Seraphim Advantage Inc.","VIRGIN ISLANDS (BRITISH)"
"VRL38D.99999.SL.092","Poets Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"D55VRW.99999.SL.092","OC Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"ARAV4W.99999.SL.092","FalconStead Ltd","VIRGIN ISLANDS (BRITISH)"
"CTVX4M.99999.SL.092","Southern Superstar Limited","VIRGIN ISLANDS (BRITISH)"
"ALMQHG.99999.SL.092","Sheolka Ltd.","VIRGIN ISLANDS (BRITISH)"
"RT9FVV.99999.SL.092","Simon Quick Chapin Fund QP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZKR1AC.99999.SL.092","WWIN MULTI-ASSET FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"7IJC0L.99999.SL.092","Focustar Capital Investment II L.P.","VIRGIN ISLANDS (BRITISH)"
"EXILVW.99999.SL.092","Oakdale (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"6IJDFT.99999.SL.092","Fairwind Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"UBFZUK.99999.SL.092","People's Capital Digital I L.P.","VIRGIN ISLANDS (BRITISH)"
"0FTEMH.99999.SL.092","Common Eternity Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YYJ6EW.99999.SL.092","CPE Orion Investment Limited","VIRGIN ISLANDS (BRITISH)"
"WIE194.99999.SL.092","BC Global Opportunities XXX LP","VIRGIN ISLANDS (BRITISH)"
"NFH2LJ.00000.SP.092","Salamander Associates Limited","VIRGIN ISLANDS (BRITISH)"
"XXJ2CK.99999.SL.092","PQF (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"I7RTQJ.99999.SL.999","Silbermar LP","OTHER"
"2J3UW8.99999.SL.999","Cerberus IC NPL Fund, L.P.","OTHER"
"ZSIDXH.99999.SL.999","Albasa LP","OTHER"
"8VV8BR.99999.SL.999","Morros and Cuch Investments LP","OTHER"
"QD8CBC.99999.SL.999","Anpero LP","OTHER"
"6XBCC7.99999.SL.999","MARBELLE INVESTMENTS LP","OTHER"
"HPCGJH.00047.ME.999","U.S. Withholding Agents 47","OTHER"
"R21ZM4.99999.SL.999","Creditwest Bank Ltd.","OTHER"
"HPCGJH.00071.ME.999","U.S. Withholding Agents 71","OTHER"
"VKBST5.99999.SL.999","KIBRIS TURK KOOPERATIF MERKEZ BANKASI","OTHER"
"G5ME2G.00038.ME.999","Third Party Preparers 38","OTHER"
"F7LFXP.00023.ME.999","Commercial Software Vendors 23","OTHER"
"CV1Q0V.99999.SL.999","The GSF Trust","OTHER"
"9EWSCI.00000.SP.999","de Vernon Trustees Inc","OTHER"
"HPCGJH.00137.ME.999","U.S. Withholding Agents 137","OTHER"
"G5ME2G.00054.ME.999","Third Party Preparers 54","OTHER"
"G5ME2G.00102.ME.999","Third Party Preparers 102","OTHER"
"F7LFXP.00034.ME.999","Commercial Software Vendors 34","OTHER"
"VCLFKS.99999.SL.999","CYPRUS ECONOMY BANK LTD.","OTHER"
"HPCGJH.00187.ME.999","U.S. Withholding Agents 187","OTHER"
"HPCGJH.00068.ME.999","U.S. Withholding Agents 68","OTHER"
"S222DY.99999.SL.999","Echo Bay International Ltd","OTHER"
"HPCGJH.00067.ME.999","U.S. Withholding Agents 67","OTHER"
"F7LFXP.00038.ME.999","Commercial Software Vendors 38","OTHER"
"HPCGJH.00128.ME.999","U.S. Withholding Agents 128","OTHER"
"F7LFXP.00024.ME.999","Commercial Software Vendors 24","OTHER"
"HPCGJH.00188.ME.999","U.S. Withholding Agents 188","OTHER"
"G5ME2G.00000.LE.999","Third Party Preparer","OTHER"
"GQYX9A.99999.SL.999","Near East Bank Ltd.","OTHER"
"HPCGJH.00212.ME.999","U.S. Withholding Agents 212","OTHER"
"HFJ5HI.99999.SL.999","Highrise Bank Ltd.","OTHER"
"G5ME2G.00076.ME.999","Third Party Preparers 76","OTHER"
"G5ME2G.00063.ME.999","Third Party Preparers 63","OTHER"
"F7LFXP.00048.ME.999","Commercial Software Vendors #48","OTHER"
"LMJ5LH.00004.ME.999","Territory Financial Institutions 4","OTHER"
"35XVGN.99999.SL.999","E.E. Arista Trust","OTHER"
"HPCGJH.00069.ME.999","U.S. Withholding Agents 69","OTHER"
"G5ME2G.00041.ME.999","Third Party Preparers 41","OTHER"
"GEB64Z.99999.SL.999","Prometheus International, LLC","OTHER"
"B76JFD.99999.SL.999","Lion Trust No. 1000","OTHER"
"XT5T6S.99999.SL.999","Atlas U.S. Tactical Income Fund, Inc.","OTHER"
"G5ME2G.00097.ME.999","Third Party Preparers 97","OTHER"
"G5ME2G.00072.ME.999","Third Party Preparers 72","OTHER"
"MPS2XP.99999.SL.092","PURPLEWOOD PRIMO LTD","VIRGIN ISLANDS (BRITISH)"
"NLFEBH.99999.SL.092","Peilon SteadyArb Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RULPNE.99999.SL.092","River Alpha Corporation","VIRGIN ISLANDS (BRITISH)"
"LIJNHG.99999.SL.092","ZH PIONEER PATHWAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"Y1UXQZ.99999.SL.092","Absolute Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"DVGN4V.99999.SL.092","PACIFIC ECHO LIMITED","VIRGIN ISLANDS (BRITISH)"
"RGEHNA.99999.SL.092","Noble Perpetuity Limited","VIRGIN ISLANDS (BRITISH)"
"ECXNWS.99999.SL.092","TD Offshore Fund II Ltd.","VIRGIN ISLANDS (BRITISH)"
"FP1EJC.99999.SL.092","LongRiver Helios Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"AW5R7C.99999.SL.092","New-Gen Fashion Value Chain PE Offshore Fund Limited","VIRGIN ISLANDS (BRITISH)"
"DD5STT.99999.SL.092","Times Nova Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"0DV01R.99999.SL.092","Fortune Venture L.P.","VIRGIN ISLANDS (BRITISH)"
"5I49CY.99999.SL.092","Infinite Capital International Investment 3 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"BLVDKN.99999.SL.092","Keyex Limited","VIRGIN ISLANDS (BRITISH)"
"ZAWUSZ.99999.SL.092","SJIN Limited","VIRGIN ISLANDS (BRITISH)"
"IRYYQQ.99999.SL.092","Scoop & Loop Capital Limited","VIRGIN ISLANDS (BRITISH)"
"HD9XLX.99999.SL.092","Bling Star Capital Limited","VIRGIN ISLANDS (BRITISH)"
"Z2IGQN.99999.SL.092","Scytale Horizon II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"UIAESQ.99999.SL.092","Boundless Tranquility Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"BQMWBB.99999.SL.092","Regent Capital Asia Ltd.","VIRGIN ISLANDS (BRITISH)"
"FL4R9W.99999.SL.092","ALAI 2411-9232 LTD.","VIRGIN ISLANDS (BRITISH)"
"JCVCQB.99999.SL.092","Temple Capital Management, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6TUHJQ.99999.SL.092","Arouse Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"HXQQBF.99999.SL.124","KKR Nimbus Aggregator L.P.","CANADA"
"5I3RTD.99999.SL.124","FK Investment Capital L.P.","CANADA"
"Y0AZFQ.99999.SL.124","KKR EU EvDL Ontario Funding L.P.","CANADA"
"AZK6X3.00000.LE.124","Bellwether Investment Management Inc.","CANADA"
"WIY06F.99999.SL.124","KPS Special Situations Fund VI, LP","CANADA"
"28S2X0.99999.SL.124","ELS BMP Fund LP","CANADA"
"HXR5GA.99999.SL.124","Thunderbird 2021-1 Financing L.P.","CANADA"
"20HJTV.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Knox) Direct L.P.","CANADA"
"U5FIKA.99999.SL.124","Relay Ventures Parallel Fund V LP","CANADA"
"CN917X.99999.SL.124","Northleaf NGPE Sapphire Holdings LP","CANADA"
"XR228F.00057.ME.124","Harvest Alphabet Enhanced High Income Shares ETF","CANADA"
"WXY4DS.99999.SL.124","Trez Capital High Yield Fund #5 Limited Partnership","CANADA"
"32GDRR.99999.SL.124","Digi Trading Inc","CANADA"
"9SMGCJ.99999.SL.124","Overbay Technology Leaders II LP","CANADA"
"3YSYCV.99999.SL.124","Cook Limited Partnership","CANADA"
"XR228F.00064.ME.124","Harvest Bitcoin Enhanced Income ETF","CANADA"
"XR228F.00065.ME.124","Harvest Bitcoin Leaders Enhanced Income ETF","CANADA"
"XR228F.00067.ME.124","Harvest Low Volatility Canadian Equity Income ETF","CANADA"
"T2865Z.99999.SL.124","SSW CEI (CN), LP.","CANADA"
"1R54LJ.99999.SL.124","Overbay Capital Partners 2023 Fund US LP","CANADA"
"142UFV.99999.SL.124","Miller Holdings (Offshore) LP","CANADA"
"YWLJSH.99999.SL.124","PCM Parallel Fund II, L.P.","CANADA"
"6PMVZ7.99999.SL.124","Peterson Equity Investments No. 2 Limited Partnership","CANADA"
"YC99N5.00000.SP.124","BCI International Services Inc.","CANADA"
"GHPJJP.99999.SL.124","Hamilton Enhanced U.S. Equity DayMAX ETF","CANADA"
"GWBM9Q.99999.SL.124","Northleaf Growth Fund II LP","CANADA"
"M0QKUI.99999.SL.124","Northleaf Growth Fund Holdings II Partnership","CANADA"
"CQB18F.99999.SL.124","Diagram ClimateTech Fund LP","CANADA"
"ERLVSK.99999.SL.124","BISS Canada FT Splitter LP","CANADA"
"ZXA8SF.99999.SL.124","North Haven Private Equity Asia V, L.P.","CANADA"
"Y1J9TV.99999.SL.124","Waterwheel Hellenic Private Opportunities Fund, LP","CANADA"
"UCB3KP.99999.SL.124","OAK HILL WILSHIRE BRIDGEWATER MANAGED ALPHA FUND","CANADA"
"WBUXGG.99999.SL.124","Round 13 Elevation Fund, L.P.","CANADA"
"PS9L6I.99999.SL.124","Go Pay Ltd","CANADA"
"NJVLCQ.00004.ME.124","Marquest Mining Quebec 2025-II Super Flow-Through Limited Partnership","CANADA"
"KWXZ4R.99999.SL.124","FIVF III (F-7-C) LP","CANADA"
"XR228F.00049.ME.124","HARVEST NVIDIA HIGH INCOME SHARES ETF","CANADA"
"BMQKHZ.99999.SL.124","iCapital JPMorgan Private Markets Canada Access Fund","CANADA"
"HM4QYT.99999.SL.124","iCapital LGT Multi-Alternatives Canada Fund","CANADA"
"DUHVK0.99999.SL.124","1000661900 ONTARIO INC.","CANADA"
"V78UVW.99999.SL.124","Waratah Special Opportunities Trust","CANADA"
"EMUCJF.99999.SL.124","Nettoyage Tardif inc.","CANADA"
"N80KRL.99999.SL.124","Overbay 2025 Fund - Annual Series Offshore LP","CANADA"
"QR7MHZ.00000.LE.124","Buburuza AI Inc","CANADA"
"YAEMAY.99999.SL.124","Northleaf NGPE Serrano Holdings Trust","CANADA"
"VRTUCZ.99999.SL.124","Swapline Capital Fund LP","CANADA"
"MN1UCY.99999.SL.124","Birch Holdings (Offshore) LP","CANADA"
"QAWVJF.99999.SL.124","Ultima Imperium Inc.","CANADA"
"KPJYUW.99999.SL.124","OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR (AIF) LP","CANADA"
"NA8DTT.99999.SL.124","TRF VI Inference Blocker, L.P.","CANADA"
"JCTKH0.99999.SL.124","Startup TNT BC Investments (VCC) Inc.","CANADA"
"NUPEA1.99999.SL.124","H.I.G. BLA Employee Co-Invest (Negroni), L.P.","CANADA"
"1W1KDT.99999.SL.124","NHREF XI Global International Holding, L.P.","CANADA"
"ZE9QKG.99999.SL.124","NHREF XI Global Upper Holding, L.P.","CANADA"
"9MPG5Y.99999.SL.124","OVERBAY 2025 FUND AGGREGATOR (AIV I) LP","CANADA"
"9LHHC4.00078.ME.124","Marnoa Quality Compounders Fund","CANADA"
"9LHHC4.00079.ME.124","Clear Skies Biodiversity Fund","CANADA"
"WTDCNM.99999.SL.124","RV C1 Coinvest, L.P.","CANADA"
"N4WPK6.99999.SL.124","South Asia Growth Fund IV Holdings LP","CANADA"
"7FNFZF.99999.SL.124","RV Scout, L.P.","CANADA"
"JEI5MS.99999.SL.124","Pine Holdings I LP","CANADA"
"LUPIZN.99999.SL.124","Odile Capital LP","CANADA"
"ZTPEIH.00000.SP.124","Novacap Industries V, L.P.","CANADA"
"H1UKSS.00021.ME.124","iAGAM Alternatives Inc.","CANADA"
"IKAFLS.99999.SL.124","Private Debt Ventures LP","CANADA"
"H4C7YL.99999.SL.124","Space LP","CANADA"
"FFSB1V.99999.SL.124","Stack Opportunities LP","CANADA"
"LDZ6PR.00000.SP.124","Novacap Technologies VII, L.P.","CANADA"
"XHJLYV.99999.SL.124","KKR ACOF II Investments L.P.","CANADA"
"KM1WT4.99999.SL.124","KKR Infra V Oryx Co-Invest L.P.","CANADA"
"0QHXDK.99999.SL.124","KKR Morrow Residuals Purchaser 2 Parent, LP","CANADA"
"LD3PA6.99999.SL.124","Forkis Union Limited","CANADA"
"7HBCQZ.99999.SL.124","Fengate Infrastructure Fund V (Canada) L.P.","CANADA"
"MQR33T.99999.SL.124","Namakor Fund I Canada LP","CANADA"
"FMBJVM.99999.SL.124","CBOF (INFRA) GP I INC.","CANADA"
"EDL9ZX.99999.SL.124","Infraair NewCo LP","CANADA"
"XR228F.00087.ME.124","Harvest JnJ Enhanced High Income Shares ETF","CANADA"
"XR228F.00090.ME.124","Harvest Oracle Enhanced High Income Shares ETF","CANADA"
"QSV3FY.99999.SL.124","Stack 7 LP","CANADA"
"BYWRQB.99999.SL.124","Stack 9 LP","CANADA"
"AP9CXH.99999.SL.124","KKR Onyx Aggregator L.P.","CANADA"
"9U2WWL.99999.SL.124","KKR Kinvara Aggregator L.P.","CANADA"
"V6PX6Y.99999.SL.124","JSG Investments","CANADA"
"SRX5LH.99999.SL.124","Potentum Partners Global Leaders Parallel Fund II L.P.","CANADA"
"KI5QHE.99999.SL.124","PPCVI LP","CANADA"
"0QLWRX.99999.SL.124","Invico Capital Corporation","CANADA"
"4GIXTZ.99999.SL.124","Northleaf Orion Holdings LP","CANADA"
"IIJECU.99999.SL.124","GPD GUSCC FUND LP","CANADA"
"SDZRID.99999.SL.124","KKR Gigawatt Aggregator L.P.","CANADA"
"KWSEK4.99999.SL.124","WSC QuantStrat Growth Limited Partnership","CANADA"
"TVHMZV.99999.SL.124","ICG Global Total Credit Canada Access Fund","CANADA"
"AKWUR6.99999.SL.124","Global Responsible Infrastructure Feeder Fund","CANADA"
"VBHBFU.99999.SL.124","Stack 5 LP","CANADA"
"NWQWIG.99999.SL.124","Stack 12 LP","CANADA"
"LYLBM3.99999.SL.124","Verecan Capital Management Inc.","CANADA"
"FFX0T2.99999.SL.124","Stack 16 LP","CANADA"
"I2GAAV.99999.SL.124","Stack 19 LP","CANADA"
"ZESIQJ.99999.SL.124","Stack 20 LP","CANADA"
"TTCV46.99999.SL.124","202510 SCE CA LP","CANADA"
"MEJ7UE.99999.SL.124","Stack Robotics LP","CANADA"
"H1UKSS.00022.ME.124","IAPP Canada Inc.","CANADA"
"LFXCIU.00001.ME.124","Silver Lark Equity Pool","CANADA"
"IT3LFJ.99999.SL.124","Rosen Group Private Wealth Management Ltd.","CANADA"
"PP9FIU.00032.ME.124","Ewing Morris Fleetwood LP","CANADA"
"V5HJHV.99999.SL.124","WSC Bittensor Growth Limited Partnership","CANADA"
"XNYDG4.99999.SL.124","SGRF II Ontario (AIV I) LP","CANADA"
"WJEIF2.99999.SL.124","Encasa Equity Fund","CANADA"
"EYGF4B.99999.SL.124","Potentum Partners N77 L.P.","CANADA"
"XSV4TG.99999.SL.124","Facultas 3 Ovation LP","CANADA"
"VJ5R9H.99999.SL.124","WISE ASSETS CANADA INC.","CANADA"
"HI7NUI.99999.SL.124","BTF III CO-INVEST A, LP","CANADA"
"XM8DJJ.99999.SL.124","Vanguard U.S. High Dividend Yield Index ETF (CAD-hedged)","CANADA"
"RAVV4U.99999.SL.124","Vanguard U.S. High Dividend Yield Index ETF","CANADA"
"2LGHQY.99999.SL.124","Vanguard Developed Ex-North America Dividend Appreciation Index ETF","CANADA"
"WGU2XG.99999.SL.124","Horizon LP","CANADA"
"G365Y5.00017.ME.124","International Active Equities","CANADA"
"5K2P6S.99999.SL.124","Inovia SPV-BCP, L.P.","CANADA"
"30339K.99999.SL.124","Inovia SPV-KV, L.P.","CANADA"
"19298T.99999.SL.124","Inovia SPV-HV, L.P.","CANADA"
"5QUPBY.99999.SL.124","Inovia SPV-BCL, L.P.","CANADA"
"XXT4G1.99999.SL.124","BRO FINTECH LTD.","CANADA"
"A9QDXV.99999.SL.124","Ironbridge Equity Partners (International) IV, LP","CANADA"
"NLKT85.99999.SL.124","icarus e4 inc","CANADA"
"BEJPVD.99999.SL.124","Trez Capital US Opportunity Fund #7 Limited Partnership","CANADA"
"K06AGT.99999.SL.124","Neu Fintek Limited","CANADA"
"WP0PUP.99999.SL.124","Americas Energy Fund I LP","CANADA"
"SH1AV4.99999.SL.124","Enercare BII ULC","CANADA"
"9QC651.99999.SL.124","UK Gas Distribution Sidecar II LP","CANADA"
"MMBZAY.99999.SL.124","Educators BrighterFuture Bond Fund","CANADA"
"ELTP4M.99999.SL.124","Educators BrighterFuture Global Equity Fund","CANADA"
"SCXP8L.99999.SL.124","KKR Sienna Aggregator L.P.","CANADA"
"C9BKZR.99999.SL.124","HOPECANADA LP","CANADA"
"8QZMD7.99999.SL.124","LOCA FUND V 2 ULC","CANADA"
"L65N0S.99999.SL.124","Sixty Degree Capital Fund III L.P.","CANADA"
"MWSJMW.99999.SL.124","KKR Spark II Aggregator L.P.","CANADA"
"NNWQ51.99999.SL.124","Credit Value Master Fund VIII, L.P.","CANADA"
"9LHHC4.00072.ME.124","Mayfair Private Client Structured Outcome Pool","CANADA"
"NG5RK1.99999.SL.124","WARATAH ELECTRIFICATION AND DECARBONIZATION FUND II LP","CANADA"
"JWSSZA.99999.SL.124","Wan Risk Control Ltd.","CANADA"
"XNUPPB.99999.SL.124","Capital Group World Bond Select ETF (Canada)","CANADA"
"074M9D.99999.SL.124","Capital Group Multi-Sector Income Select ETF (Canada)","CANADA"
"335JIU.99999.SL.124","HTSK Investment Aggregator L.P.","CANADA"
"CHC6AR.99999.SL.124","Private Debt Partners LP","CANADA"
"F6E1B4.99999.SL.124","KRE Amante Opco LP","CANADA"
"HJ2T6U.99999.SL.124","CIP Energy 2 Management L.P.","CANADA"
"IN1S7X.99999.SL.124","KKR Asia Pacific Infrastructure Investors III (ROK) L.P.","CANADA"
"HNKV0S.99999.SL.124","KKR Warhol Aggregator L.P.","CANADA"
"URTHGW.00000.SP.124","BeeQuest Global Equity Net Zero Fund","CANADA"
"XR228F.00076.ME.124","Harvest Suncor Enhanced High Income Shares ETF","CANADA"
"XR228F.00078.ME.124","Harvest TELUS Enhanced High Income Shares ETF","CANADA"
"HR1VZK.00000.SP.124","HighView Asset Management Ltd.","CANADA"
"SFPZSW.99999.SL.124","BXD Series Program 2 Levered Investor AssetCo LP","CANADA"
"NJBY5F.99999.SL.124","BXD Series Program 2 Currency Investor AssetCo LP","CANADA"
"HNKLB5.99999.SL.124","Hamilton Canadian Equity YIELD MAXIMIZER ETF","CANADA"
"00A7HY.99999.SL.124","Trez Capital US Opportunity Fund #9 Limited Partnership","CANADA"
"MB6YMU.99999.SL.124","Overbay 2025 Fund - Annual Series Aggregator (AIV XVII) LP","CANADA"
"NTJ3PH.99999.SL.124","Alliance Bernstein Arya Partners Canada Access Fund","CANADA"
"UMRJ18.99999.SL.124","Northleaf Galactics Holdings LP","CANADA"
"BEHPLQ.99999.SL.124","Northleaf NGPE Galactics Holdings LP","CANADA"
"ZJ8MHL.99999.SL.124","Northleaf Secondary Partners IV GP Ltd.","CANADA"
"PEN6Z6.00042.ME.124","Alpha Managers Hedge Fund GP Inc.","CANADA"
"XXFI9I.99999.SL.124","OVERBAY TECHNOLOGY LEADERS VII CANADA (A&F) LP","CANADA"
"4JSWIW.99999.SL.124","Trimontium Co-Investment Maple Fund LP","CANADA"
"CTRL2K.99999.SL.124","ALAI SAP JCPN LP","CANADA"
"PAEDDF.99999.SL.124","Overbay 2025 Fund - Annual Series (D&I) LP","CANADA"
"IZAWVA.99999.SL.124","H.I.G. BLA Employee Co-Invest (Toro), L.P.","CANADA"
"P0G8UT.99999.SL.124","MONTOWIRE MSB LTD","CANADA"
"T2MQTG.99999.SL.124","GULLIVER PAY INC.","CANADA"
"PP9FIU.00031.ME.124","Ewing Morris Rockwell LP","CANADA"
"5TEXIE.99999.SL.124","PATRIA LATIN AMERICA PRIVATE CREDIT FUNDING SPV LP","CANADA"
"CIIDXB.99999.SL.124","HV Early Stage Feeder Fund II LP","CANADA"
"TAKWBS.99999.SL.124","TURQUOISE SPECIAL ACCOUNT INTERNATIONAL LP","CANADA"
"QNNWKE.99999.SL.124","EXA CAPITAL LP","CANADA"
"LG3626.99999.SL.124","Kuantum Maple LP","CANADA"
"NBFGD8.99999.SL.124","Terra Dwight Residential Credit Fund (Management) III LP","CANADA"
"77JXSR.99999.SL.124","Rosalind Advisors, Inc.","CANADA"
"9IFCC2.99999.SL.124","CMP NEXT EDGE 2026 CRITICAL AND PRECIOUS METALS SHORT DURATION FLOW-THROUGH LP","CANADA"
"Z8ECZ4.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Promethium AIV L.P.","CANADA"
"Y1WVUW.99999.SL.124","Colton Development Ventures LP","CANADA"
"HJ0GMX.99999.SL.124","BREP Opus Co-Investment Partners L.P.","CANADA"
"4LWVXN.99999.SL.124","KKR Palladium Co-Invest L.P.","CANADA"
"KCP1NV.99999.SL.124","Round 13 Digital Asset Fund, L.P.","CANADA"
"XVW449.99999.SL.124","Stonepeak Catalyst Fund (ONT) Ltd","CANADA"
"1DNH2P.99999.SL.124","Forthlane Real Assets Canada LP","CANADA"
"TZLVXS.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP","CANADA"
"YP6VUZ.99999.SL.124","HV Acceleration Feeder Fund II LP","CANADA"
"MVXMSP.99999.SL.124","Dawson Partners Capital PCOF 1 LP","CANADA"
"V53QDY.99999.SL.124","DAIKER INVESTMENT LP","CANADA"
"YLMRC1.99999.SL.124","STONEBRIDGE INVESTMENTS LP","CANADA"
"RV7WUB.99999.SL.124","Blackstone Infrastructure Strategies iCapital Canada Access Trust","CANADA"
"E7KRBG.99999.SL.124","KKR Stella Co-Invest II L.P.","CANADA"
"QXPUWJ.99999.SL.124","Callisto Aggregator L.P.","CANADA"
"3FDPAI.99999.SL.124","Global Atlantic Ivy Co-Invest Vehicle III ESC Feeder L.P.","CANADA"
"FFPRGS.99999.SL.124","Global Atlantic Ivy Co-Invest Vehicle III Rated Feeder L.P.","CANADA"
"XKUWCT.00213.ME.124","BetaPro -3x Silver Daily Leveraged Bear Alternative ETF","CANADA"
"BP7HBB.00019.ME.124","JC Clark High Income Opportunities Fund","CANADA"
"XDG0EI.99999.SL.076","PIEMONTE FIF MULT CP  RESP LIMITADA","BRAZIL"
"U6KSBH.99999.SL.076","DW CREDITOS 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VHGTPE.99999.SL.076","CARAVAGGIO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EEPE3R.99999.SL.076","COMPASS YIELD 30 FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MJUIWW.99999.SL.076","Vista alegre TESTE","BRAZIL"
"Y3TT3G.99999.SL.076","RFS INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MWY0B4.99999.SL.076","OPPORTUNITY OAWM LOGICA II PC FIC DE FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESP LIMITADA","BRAZIL"
"PXZZH5.99999.SL.076","PERFIN INFRA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KAEJ5Q.99999.SL.076","HEDGE STRATEGY FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"TQVCJR.00000.SP.076","Ouro Preto Gestao de Recursos S.A.","BRAZIL"
"JQSCYP.99999.SL.076","CREDITOS COLATERALIZADOS I FIDC DE CLASSE UNICA FECHADA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"YQDRVI.99999.SL.076","CONEXAO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"6AEMTB.99999.SL.076","SQUADRO FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"W9BX5D.99999.SL.076","NC EXCLUSIVE FIF CIC RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"DHGCN5.99999.SL.076","VEGA SPECIAL OPPORTUNITIES BETA COINVEST FI EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP LIMITADA","BRAZIL"
"RAJIMA.99999.SL.076","CONSIGNADO INSS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XXWM2M.99999.SL.076","PULSE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"1CIWYV.99999.SL.076","VECTOR MULTIESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JW2NXJ.99999.SL.076","REVERSE INVEST FUNDO DE INVESTIMENTO IMOBILARIO","BRAZIL"
"C5R9HU.99999.SL.076","051 MHX RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"YDZDWL.99999.SL.076","FQJ11 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"LTKCJ2.99999.SL.076","CTZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"IP0ZPW.99999.SL.076","RIZA MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KPREPM.99999.SL.076","SPX RENDA IMOBILIARIA II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"GQUKLJ.99999.SL.076","ETA FIF INV EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"G3KENF.99999.SL.076","TFO HORIZONTE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"3MZDIZ.99999.SL.076","JC 4870 V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - FIDC-NP","BRAZIL"
"SVCPAM.99999.SL.076","HALLEY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MGBUJA.99999.SL.076","RAIZES II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"4V58ZK.99999.SL.076","CRISMAJE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GJTGHW.99999.SL.076","MENESTYS D90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XJCL8G.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRA CONSIG ZA A e B","BRAZIL"
"WXFKCN.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO AQUARIUM","BRAZIL"
"UBNYMN.99999.SL.076","VALAIS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"Y0YF1B.99999.SL.076","SPX RENDA IMOBILIARIA III FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"1HSQ62.99999.SL.076","JS CREDITO ESTRUTURADO III FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"TFHHVM.99999.SL.076","MEDITERRANEO FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZQCAU1.99999.SL.076","JGP EQUITY HEDGE SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN2GRF.99999.SL.076","RDP TOTAL RETURN 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"TJ4NKC.99999.SL.076","6NJ FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"MJWXDF.99999.SL.076","GIANT PASCAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"AN4QT5.99999.SL.076","RIZA VENEZA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WGWFZ0.99999.SL.076","TRUXT II VALOR FIF DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"XRH5NB.99999.SL.076","JUST CLIMATE CAF 1 BRASIL FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"SFGQXT.99999.SL.076","NOVUS MASTER FIF RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"DBYC0Y.99999.SL.076","SPS III FEEDER C PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Q6LCU.99999.SL.076","ITAU DEBENTURES INCENTIVADAS IMA-B III FIF INCENTIVADO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"HHEWYS.99999.SL.124","KKR Spirit Co-Invest Blocker Parent (RP) L.P","CANADA"
"KC8HCC.99999.SL.124","Ambit Partners Co-Invest 1 LP","CANADA"
"9LHHC4.00088.ME.124","Luft Financial U.S. Equity Pool","CANADA"
"69J5Q4.99999.SL.124","KKR BR SM Co-Invest L.P.","CANADA"
"9MTKZY.99999.SL.124","Overbay 2025 Fund - Annual Series GP Inc","CANADA"
"PSCABB.99999.SL.124","Overbay 2026 Fund Annual Series Offshore LP","CANADA"
"NQZEY7.99999.SL.124","Overbay 2026 Fund Annual Series GP Inc.","CANADA"
"ZMQPIU.99999.SL.124","Fos Holding Corporation","CANADA"
"GGI3CS.99999.SL.124","Fos Acquisition Corporation","CANADA"
"GVKUTZ.99999.SL.124","CBRE Jupiter Infrastructure Investments VIII, LP","CANADA"
"X1DQZW.99999.SL.124","FAX Cradle LP","CANADA"
"WLFLLI.99999.SL.124","ISQ CUBE SAFETY CO-INVEST, L.P.","CANADA"
"DJGPBI.99999.SL.124","4362816 Nova Scotia Company","CANADA"
"WA2S0C.99999.SL.124","Viewpoint Investment Partners Corporation","CANADA"
"WMRW2Y.99999.SL.124","Overbay 2026 Fund Annual Series (US) LP","CANADA"
"JGSVPL.99999.SL.124","AIP Mariana International Aggregator LP","CANADA"
"ACB4Y5.99999.SL.124","PV Site 2020 (US) LP","CANADA"
"SZ1RCK.99999.SL.124","MFS LIFEPLAN RETIREMENT 2070 FUND","CANADA"
"DD2LJJ.99999.SL.124","JJ Investment Brothers LP","CANADA"
"6LWVP1.99999.SL.124","AIP Lower Aggregator D Mariana LP","CANADA"
"YASKMD.99999.SL.124","Fos Intermediate Holding Corporation","CANADA"
"GXFV0V.99999.SL.124","NASF GPC Ltd.","CANADA"
"GPAY9M.99999.SL.124","KKR ACOF II (AIV) ROK L.P.","CANADA"
"U9R9SD.99999.SL.076","RB DESENVOLVIMENTO RESIDENCIAL V FUNDO DE INVESTIMENTO IMOBILIARIO -RESPONSABILIDADE LIMITADA","BRAZIL"
"B1LCSD.99999.SL.076","CERVILLA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JZUUUX.99999.SL.076","METRIX CRYPTO LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"DQSNCD.99999.SL.076","BTG PACTUAL REFERENCE 34 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"SEWDKS.99999.SL.076","HIX CAPITAL LONG TERM EWM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3KM1CY.99999.SL.076","BTG PACTUAL REFERENCE 38 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO  RENDA FIXA","BRAZIL"
"IZRDFZ.00118.ME.076","BAUHAUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PZQD4C.99999.SL.076","VALOR ROXO FIDC DE PRECATORIOS FEDERAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"BG9B4B.99999.SL.076","TERRA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"KZHUCS.99999.SL.076","ESTALEIRO IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"H3WMTI.99999.SL.076","BTG PACTUAL REFERENCE 37 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"FQHYX0.99999.SL.076","FILIPINA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GHVMLW.99999.SL.076","BTG PACTUAL TEVA IABR SELECTOR FUNDO DE INDICE","BRAZIL"
"4P6TVH.99999.SL.076","SCHRODER TOP CREDIT BTG PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"0X0NN3.00131.ME.076","PRUDENTIAL DO BRASIL SEGUROS S.A.","BRAZIL"
"BAPEMY.99999.SL.076","ASA ALPHA NOMINAL RATES FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"ZLH8N5.99999.SL.076","PRINCIPAL CLARITAS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NRTTHJ.99999.SL.076","ARCH FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"KJHGDU.99999.SL.076","ASA  LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VISE7A.99999.SL.076","INTRABANK MULTICRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9CFJYK.99999.SL.076","SAFRA INFRA INOVACAO PRE III RF FIF INVESTIMENTO EM INFRA CI EM INFRA EM RENDA FIXA RESP LIMITADA","BRAZIL"
"7JINQG.99999.SL.076","SAFRA INFRA INOVACAO POS RENDA FIXA FIF INVESTIMENTO EM INFRA CI EM INFRA EM RF RESP LIMITADA","BRAZIL"
"G4SZXF.99999.SL.076","VALORA AGRO RENDA FIAGRO DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"PRHLMB.99999.SL.076","10B LIVESTOCK FUNDO DE INVESTIMENTO EM PARTICIPACOES -  MULTIESTRATEGIA","BRAZIL"
"U2DHYB.99999.SL.076","ARCANO CONSTANCIA EUROPEAN INCOME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VWWMLZ.99999.SL.076","051 NOTRE DAME EC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GQVFCH.99999.SL.076","ALFA ACOES PREMIUM - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VGGDTC.99999.SL.076","ALFA I - FUNDO MUTUO DE PRIVATIZACAO - FGTS - VALE DO RIO DOCE CI EM ACOES RESP LIMITADA","BRAZIL"
"TVTZFN.99999.SL.076","MANAGER ABSOLUTE HIDRA CDI PLUS X FIF INV EM INFRA CIC DE INV EM INFRA RF LONGO PRAZO RESP LIMITADA","BRAZIL"
"9JIN9B.99999.SL.076","MANAGER WESTERN ASSET MACRO OPPORTUNITIES FIC FI MULT IE","BRAZIL"
"SZDPAR.99999.SL.076","LHC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6CMQZD.99999.SL.076","MANAGER FORTUNE CREDIT OPPORTUNITIES FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIVADO","BRAZIL"
"ZCDVUK.99999.SL.076","ITAU ALTITUDE PRIVATE MARKETS CRED PRIV MULT FIF RESP LIMITADA","BRAZIL"
"GXWJW4.99999.SL.076","SAFE HAVEN C2 III FIF MULT RESP LIMITADA","BRAZIL"
"ZGQK5M.99999.SL.076","IT NOW TEVA ITBR SELIC IPCA TARGET 800 FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"DD33ZY.99999.SL.076","NEO VITALE I SELECAO SCC FIF DA CIC COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TUDGVG.99999.SL.076","ITAU ALTITUDE PRIVATE MARKETS UPFRONT CRED PRIV MULT FIF RESP LIMITADA","BRAZIL"
"UXG60Y.99999.SL.076","FLUXUS CASH FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IZRDFZ.00269.ME.076","TIERS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IK2HC4.99999.SL.076","NOVUS MACRO D5 FIF DA CLASSE DE INVESTIMENTO EM COTAS MULT RESP LIMITADA","BRAZIL"
"5L2E5L.99999.SL.076","YVY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"SET1L2.99999.SL.076","VIK MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"WB3JSK.99999.SL.076","ABS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WJ6LHA.99999.SL.076","ABS MARB PRV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JACKZZ.99999.SL.076","KILIMA SOBERANO DI FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"WZWEK9.99999.SL.076","EROS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KNI1FB.99999.SL.076","TRUXT LONG BIAS ADVISORY FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"1RNCLN.99999.SL.076","FB LEGACY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"RBFEL3.99999.SL.076","CIX MCMV FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"HDICIE.99999.SL.076","INVESTO MVIS GLOBAL RARE EARTH/STRATEGIC METALS FUNDO DE INDICE","BRAZIL"
"BMMSS9.99999.SL.076","FVI MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"GPY8IH.99999.SL.076","HSI RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESP LIMITADA","BRAZIL"
"FKF8JJ.99999.SL.076","TOTTI FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00082.ME.076","RECEBIVEIS COMERCIAIS 6 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"ZZRWWY.00083.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES MADEIRAMADEIRA II RESP. LIMITADA","BRAZIL"
"KIRANC.99999.SL.076","CLUBE DE INVESTIMENTO KNOWLEDGE AND STOCKS","BRAZIL"
"FKN01N.99999.SL.076","INFINITY FIF INV EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"NFB1EX.99999.SL.076","6H FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"PAM1E5.99999.SL.076","BPA INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"4AR8DD.99999.SL.076","TRUXT I LONG BIAS FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QXISHJ.99999.SL.076","TRUXT CGI LONG BIAS FIF DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W3IWVD.99999.SL.076","MANAGER MILES INFRA ACOES FUNDO DE INV FINANCEIRO CLASSE DE INV EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"JXJD1R.99999.SL.076","LAKEWOOD CAPITAL SA","BRAZIL"
"0A2NXJ.99999.SL.076","SOLIS MULTITESES I FI EM COTAS DE FI EM DIREITOS CREDITORIOS - RESPONSABIIDADE LIMITADA","BRAZIL"
"LSMMQE.99999.SL.076","PATRIMONIAL TIGNES FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"U0AYYF.99999.SL.076","MANAGER CENTRAL REAL ESTATE II COMMITTED FUNDO DE INV FINANCEIRO CLASSE DE INV MULTIMERCADO","BRAZIL"
"2SCQ82.99999.SL.076","CAMPANARIO FIF INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"E25I9B.99999.SL.076","GLOBAL INVESTMENT SERVICES DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"Z6BXCC.99999.SL.076","PARLA FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"ZZRWWY.00081.ME.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS CONS. I","BRAZIL"
"G7FQXY.99999.SL.076","ITAU OPTIMUS HYPERION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EXE5KR.99999.SL.076","KILIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS IMOBILIARIOS SUNO 30 RESPONSABILIDADE LIMITADA","BRAZIL"
"VAAXIY.99999.SL.076","LECHONIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IU1F3L.99999.SL.076","VISION FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"SNQZXC.99999.SL.076","NERO HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"8SBMF9.99999.SL.076","BRAIN CENTRAL RE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WTZKQ7.00000.SP.086","Leo Services Ltd.","BRITISH INDIAN OCEAN TERRITORY"
"TBV1TW.00000.SP.086","Arx Services Ltd.","BRITISH INDIAN OCEAN TERRITORY"
"7EBCK3.99999.SL.124","Advent Partners 24XBFS Limited Partnership","CANADA"
"ETPY9G.99999.SL.124","Raven Indigenous Distributions Limited Partnership","CANADA"
"DJ1SM8.99999.SL.124","The Reforestation Fund I DM Aggregator, LP","CANADA"
"LAWBUH.99999.SL.124","Blackstone Private Equity Strategies Fund iCapital Canada Access Fund, L.P.","CANADA"
"NYJLYD.99999.SL.124","CVC Fund 2 LP","CANADA"
"6V6US1.99999.SL.124","KKR Global Infrastructure Investors V EUR (Panda) Upper Blocker L.P.","CANADA"
"WBS2P7.99999.SL.124","KKR Infinity Asia Co-Invest L.P.","CANADA"
"2HYL1G.99999.SL.124","Arena Special Opportunities Parallel Investor Vehicle III Feeder 2, LP","CANADA"
"GTBA4Z.99999.SL.124","Garage Capital Opportunities Fund III LP","CANADA"
"WRPBSU.99999.SL.124","South Asia Growth Fund II Holdings LP","CANADA"
"BLTR9A.99999.SL.124","Cycle Capital Fund V, L.P.","CANADA"
"LTUHMP.99999.SL.124","Cycle Capital International Fund V, L.P.","CANADA"
"GNJYSA.99999.SL.124","Torquest Upper LP","CANADA"
"VIARMG.99999.SL.124","KKR REPA IV (Nighthawk III Ontario) LP","CANADA"
"IJ4ZGN.99999.SL.124","KKR Enhanced US Direct Lending Ontario Blocker L.P.","CANADA"
"2XXBW7.99999.SL.124","BIF IV Buffalo CR AIV LP","CANADA"
"UW1CUZ.99999.SL.124","Encasa Financial Inc.","CANADA"
"RBUIQ7.99999.SL.124","Version One Opportunities Fund III Limited Partnership","CANADA"
"SMJX7Y.99999.SL.124","Filmore Holdings V Blocker LP","CANADA"
"947IRU.99999.SL.124","Powell Investors V LP","CANADA"
"X85QMP.99999.SL.124","Spruce Holdings V Limited Partnership","CANADA"
"ATANVT.99999.SL.124","Spruce Investors V Limited Partnership","CANADA"
"WKVHEK.99999.SL.124","Oak Hill NexPoint Global Merger Arbitrage Fund","CANADA"
"ZQF2FL.99999.SL.124","PCM Lakefield Holdco Limited","CANADA"
"XR228F.00061.ME.124","Harvest Costco Enhanced High Income Shares ETF","CANADA"
"4YYNAQ.99999.SL.124","Fiera Infrastructure Private Debt Fund II LP","CANADA"
"YNUBYB.99999.SL.124","Vinci Capital Partners IV Co-Investment Fund B, LP","CANADA"
"K5A3PX.00000.SP.124","FONDACTION ASSET MANAGEMENT INC.","CANADA"
"GYTYPP.00000.LE.124","CVC Fund 2 GP Inc.","CANADA"
"PKT9NZ.99999.SL.124","KKR Modena Co-Invest Blocker Parent L.P.","CANADA"
"RR6PQP.99999.SL.124","Churchill DB Investor GP (ON) LP","CANADA"
"KCBUIP.99999.SL.124","KKR Cyrus Co-Invest L.P.","CANADA"
"6QSAAW.99999.SL.124","The Greybrook Markham - Warden and Elgin Mills Trust","CANADA"
"HYX6R9.99999.SL.124","Pender US Small/Mid Cap Equity Fund","CANADA"
"9YFS3R.99999.SL.124","Lucida Capital Inc.","CANADA"
"IBJFKR.99999.SL.124","Lucida Opportunities Fund LP","CANADA"
"GLFUBP.99999.SL.124","NPC III GPC Ltd.","CANADA"
"YVK86L.99999.SL.124","LuminArx Tholos Offshore Fund LP","CANADA"
"SBQ1KK.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV VIII) LP","CANADA"
"0ZYCYN.99999.SL.124","NGF II Class C LP","CANADA"
"RJ52T8.99999.SL.124","Inferno Holdco Inc","CANADA"
"CSX4FT.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Europium AIV L.P.","CANADA"
"YNTGIG.99999.SL.124","Encasa Financial Inc.","CANADA"
"VMC4KQ.99999.SL.124","Apollo Asset Backed Credit Company iCapital Canada Access Fund","CANADA"
"EENEUL.99999.SL.124","Potentum Partners ANT-A LP","CANADA"
"RGQ2ZL.99999.SL.124","Potentum Partners Co-Invest 3, LP","CANADA"
"NEKJBD.99999.SL.124","Alps 2.0 Aggregator L.P.","CANADA"
"P3E39B.99999.SL.124","STARTUP TNT CASH MANAGEMENT INC.","CANADA"
"RIWAE7.99999.SL.124","KV RE Equity Partners Fund II LP","CANADA"
"CRUHQA.99999.SL.124","Sunrock Asset Management Corp.","CANADA"
"09HVSW.99999.SL.124","Penfund Prime U.S. Feeder LP","CANADA"
"XFQL9V.99999.SL.124","H.I.G. EU MM II Holdings (ON), L.P.","CANADA"
"CUGD4B.99999.SL.124","Trez Capital US Opportunity Fund #4 Canyon South Option Land Limited Partnership","CANADA"
"AFTBW8.99999.SL.124","DigitalBridge AI Infrastructure A, LP","CANADA"
"H37VMX.99999.SL.124","Mega Fund","CANADA"
"RK7FU5.99999.SL.124","NPC III Investor Trust","CANADA"
"PA8YHP.99999.SL.124","GEPIF III VANGUARD ALTERNATIVE ECI (ONTARIO), L.P.","CANADA"
"VVGZDV.99999.SL.124","NORTHLEAF WASH CO-INVESTMENT LP","CANADA"
"ML14XG.99999.SL.124","Charmaine Nicole Kirkpatrick Revocable living trust","CANADA"
"2IP1NI.99999.SL.124","Keith Aikens Revocable Trust","CANADA"
"AZK6X3.00001.ME.124","Bellwether Global Private Equity Fund","CANADA"
"9S9R2I.99999.SL.124","IMPAQTO CAPITAL FUND I LIMITED PARTNERSHIP","CANADA"
"BGJP5L.99999.SL.124","ELECTRIFICATION AND DECARBONIZATION AIE II LP","CANADA"
"G62S93.99999.SL.092","Alja Investments Limited","VIRGIN ISLANDS (BRITISH)"
"C83WSJ.99999.SL.092","Crystal Stream WKJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DZP4VD.99999.SL.092","Prophecy Trading Advisors International","VIRGIN ISLANDS (BRITISH)"
"D4PWP4.00000.LE.092","Osiris International Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"MXUYVV.99999.SL.092","OS Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"ENXA6J.99999.SL.092","Federal Finance Limited","VIRGIN ISLANDS (BRITISH)"
"H834JV.99999.SL.092","Brunello Financing Limited","VIRGIN ISLANDS (BRITISH)"
"DTMW0U.99999.SL.092","CCIB PRODUCT NOMINEES LIMITED","VIRGIN ISLANDS (BRITISH)"
"49XQ8C.00004.ME.092","IASL Directors 1 Limited","VIRGIN ISLANDS (BRITISH)"
"VXDV7Z.99999.SL.092","Vanquish Finance Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"SXR1TR.99999.SL.092","The Otto Trust","VIRGIN ISLANDS (BRITISH)"
"2J5ST3.00000.LE.092","Deerfield Pvt Design Intl II Ltd","VIRGIN ISLANDS (BRITISH)"
"GANTVF.99999.SL.092","Stone Mountain Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"L80SU8.99999.SL.092","Intertrust Nominees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XMZAWX.99999.SL.092","Best Vintage Global Limited","VIRGIN ISLANDS (BRITISH)"
"THKQJ3.99999.SL.092","Plymouth Limited","VIRGIN ISLANDS (BRITISH)"
"NIV4DC.99999.SL.092","Alpine Heritage Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QJRBRQ.99999.SL.092","London International Bank and Trust Co","VIRGIN ISLANDS (BRITISH)"
"CRJXZN.99999.SL.092","SCHOONER HOLD LTD.","VIRGIN ISLANDS (BRITISH)"
"DF21HA.99999.SL.092","Coverdale Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"HUPAQT.99999.SL.092","CSV China Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRFKFD.99999.SL.092","Harefor Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"6BDAZN.99999.SL.092","The Langley 2002 Settlement","VIRGIN ISLANDS (BRITISH)"
"Z8HRZS.00000.LE.092","T-Bill Arbitrage Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"YKWCSX.00003.ME.092","DT ECOMMERCE INVESTMENT LIMITIED","VIRGIN ISLANDS (BRITISH)"
"USKELU.99999.SL.092","Cartwheel Galaxy Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"3VWKUP.00000.SP.092","Zumset (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"0C0P0E.99999.SL.092","Sentry Management PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"9J3HSR.00000.LE.092","Shepherd Investments International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I0LRHB.99999.SL.092","Malone Finance Limited","VIRGIN ISLANDS (BRITISH)"
"56Y60L.99999.SL.092","Everest Capital Emerging Equity Focus Ltd.","VIRGIN ISLANDS (BRITISH)"
"N92ZTH.99999.SL.092","Troyburg Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YIS2QK.99999.SL.092","Brillance Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"MQEWP7.99999.SL.092","Hazelpoint Pear, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3KN9GQ.99999.SL.092","Moren Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"YBMZHP.00001.ME.092","Shokoro Ltd","VIRGIN ISLANDS (BRITISH)"
"VVM2YU.99999.SL.092","Score Board Resources Limited","VIRGIN ISLANDS (BRITISH)"
"04VGMK.99999.SL.092","LTM Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"72VWCY.00000.SP.092","Augustus Limited","VIRGIN ISLANDS (BRITISH)"
"0NWMSX.99999.SL.092","Bovingdon Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2J5ST3.00001.ME.092","Deerfield Pvt Design Intl II LP","VIRGIN ISLANDS (BRITISH)"
"ZLE82M.99999.SL.092","Societe d'Investissement Rothschild, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3JJV26.00000.SP.092","Arromanches Limited","VIRGIN ISLANDS (BRITISH)"
"20JB3Y.99999.SL.092","VP-VIF Ltd.","VIRGIN ISLANDS (BRITISH)"
"TY3N0A.99999.SL.092","YYJ International Company Limited","VIRGIN ISLANDS (BRITISH)"
"HN6JTE.00000.SP.092","Veritas Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"SCR4SX.99999.SL.092","Venture Assets NBVA 8 Limited","VIRGIN ISLANDS (BRITISH)"
"7UGYXB.99999.SL.092","Clover Street Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"X9ZRV7.99999.SL.092","Sun Country Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"85SDSM.99999.SL.092","Southeast Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"CZZVT0.99999.SL.092","Mirim Ltd","VIRGIN ISLANDS (BRITISH)"
"QE065Z.99999.SL.092","Lace Ltd","VIRGIN ISLANDS (BRITISH)"
"LXSUAM.99999.SL.092","Prolong Ltd","VIRGIN ISLANDS (BRITISH)"
"IG21U6.99999.SL.092","OurCrowd (Investment in Nanomed) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZHWDQG.99999.SL.092","OurCrowd (Investment in RDP) L.P.","VIRGIN ISLANDS (BRITISH)"
"H710YK.99999.SL.092","Private Equity Premium Offering 2019 BREP EUROPE VI LP","VIRGIN ISLANDS (BRITISH)"
"1ITN80.99999.SL.092","Mirae Asset Growth QFLP Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"T8LJ35.99999.SL.092","Exante Global Opportunities Fund Limited","VIRGIN ISLANDS (BRITISH)"
"4GMHWZ.99999.SL.092","M31 Capital International, SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"JG360D.99999.SL.092","Orion Skies Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"JLENV8.99999.SL.092","Robust Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"E7C5ZA.99999.SL.092","TRICOLOR HOLDING & FINANCE INC.","VIRGIN ISLANDS (BRITISH)"
"XMARDJ.99999.SL.092","CkSum Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"UGB8V3.99999.SL.092","Graham K4D-40V Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"XGJMJS.99999.SL.092","KANEGI LTD","VIRGIN ISLANDS (BRITISH)"
"9HZDT8.99999.SL.092","CASS Estate Limited","VIRGIN ISLANDS (BRITISH)"
"RFXANN.99999.SL.092","Portofino International Limited","VIRGIN ISLANDS (BRITISH)"
"Y7M6H2.99999.SL.092","Vy EM2 Limited","VIRGIN ISLANDS (BRITISH)"
"YHYZUP.99999.SL.092","Smartwin Global Opportunity DEN Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"672JQP.99999.SL.092","Blue Investment Advisors Ltd.","VIRGIN ISLANDS (BRITISH)"
"DTZKAL.99999.SL.092","GLIDE DIRECT SPC LTD","VIRGIN ISLANDS (BRITISH)"
"JBVBNJ.99999.SL.092","Mirae Asset Growth 2 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"9BWXNJ.99999.SL.092","ALAI SAP 1711-9025 Ltd.","VIRGIN ISLANDS (BRITISH)"
"GSHWCW.99999.SL.092","Double H Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"MN4M0Z.99999.SL.092","BCM VENTURES LTD.","VIRGIN ISLANDS (BRITISH)"
"KY1GY7.99999.SL.092","Westside Services Group Ltd","VIRGIN ISLANDS (BRITISH)"
"R38ZE5.99999.SL.092","Splendid Richness Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5CZ6AD.99999.SL.092","Tricor Equity Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"1WJGLI.99999.SL.092","7 Seven Corporate INC","VIRGIN ISLANDS (BRITISH)"
"6DPKNH.99999.SL.092","Moneda (BVI) Carlyle Partners VIII L.P.","VIRGIN ISLANDS (BRITISH)"
"PZB8ZE.99999.SL.092","Private Markets Premium Offering 2021 - NEA 18 Venture Growth L.P.","VIRGIN ISLANDS (BRITISH)"
"T3DRWF.99999.SL.092","Galaxy Time Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2C8XUA.99999.SL.092","Inspiration Atlas (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"S3NSG4.99999.SL.092","Pempas Clave Ltd.","VIRGIN ISLANDS (BRITISH)"
"FZA4C7.99999.SL.092","4Ward Investments, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8JY7DZ.99999.SL.092","Ai1st BTC Fund LP","VIRGIN ISLANDS (BRITISH)"
"NBTMBX.99999.SL.092","Mountain View Consultancy Ltd.","VIRGIN ISLANDS (BRITISH)"
"MI7XCD.99999.SL.092","DLJJ, Ltd.","VIRGIN ISLANDS (BRITISH)"
"54TT6A.99999.SL.092","PV Poseidon Limited","VIRGIN ISLANDS (BRITISH)"
"YQ5JRB.99999.SL.092","Quantos Global Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"GMVR50.99999.SL.092","OurCrowd (Investment in USXIII-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"7AL7N7.99999.SL.092","WSC Digital Liquid Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"518CRS.99999.SL.092","Mount Everest Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2T8S01.99999.SL.092","GE EME GROUP S.A.","VIRGIN ISLANDS (BRITISH)"
"HLZC5S.00000.SP.092","Stallions Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"HNFZUX.99999.SL.092","Dalvix Dynamic Asset Allocation Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"5UW7XE.99999.SL.092","OurCrowd (Investment in PFC 23) L.P.","VIRGIN ISLANDS (BRITISH)"
"21REUA.99999.SL.092","SAU Capital Partners, Ltd","VIRGIN ISLANDS (BRITISH)"
"EMQGAE.99999.SL.092","ARK LON Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"JG8BSQ.99999.SL.092","EnCrypt Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"Z7P0N4.99999.SL.092","VIA IV Albatross Sunset Co-invest, L.P.","VIRGIN ISLANDS (BRITISH)"
"BHCPSX.99999.SL.092","OurCrowd (Investment in USXIII-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"L58FWM.99999.SL.092","TLV 2 Biothea SPV LP","VIRGIN ISLANDS (BRITISH)"
"N8R26Z.99999.SL.092","Hypotenuse Ventures L.P.","VIRGIN ISLANDS (BRITISH)"
"H29S1N.99999.SL.092","Kemperhub Corporations Ltd.","VIRGIN ISLANDS (BRITISH)"
"IZ0UYM.99999.SL.092","Accomplice Blockchain Four LP","VIRGIN ISLANDS (BRITISH)"
"6RPANJ.99999.SL.092","CYT Software Limited","VIRGIN ISLANDS (BRITISH)"
"MXMPYT.99999.SL.092","CPE Investment XVIII Limited","VIRGIN ISLANDS (BRITISH)"
"B74X2S.99999.SL.092","CPE Investment XIX Limited","VIRGIN ISLANDS (BRITISH)"
"VPQ09F.99999.SL.092","SKM Capital (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"VSQU7F.99999.SL.092","Galaxy Z Holding Limited","VIRGIN ISLANDS (BRITISH)"
"X3KLHN.99999.SL.092","OurCrowd (Investment in Kaho) L.P.","VIRGIN ISLANDS (BRITISH)"
"VT4VWH.99999.SL.092","PE AMS HOLDINGS S.A.","VIRGIN ISLANDS (BRITISH)"
"2U6MQP.99999.SL.092","NG Invest VII L.P.","VIRGIN ISLANDS (BRITISH)"
"G2C2C7.99999.SL.092","Liguria 1887 Investments Corp","VIRGIN ISLANDS (BRITISH)"
"S388UI.99999.SL.092","SCC Growth VII 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"12R684.99999.SL.092","Anaheim Capital Limited","VIRGIN ISLANDS (BRITISH)"
"LQ85QF.99999.SL.092","The Locura Charitable Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"7FT0E8.99999.SL.092","Helicoid Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"P89DQF.99999.SL.092","Creo 7 Limited","VIRGIN ISLANDS (BRITISH)"
"3NCBFL.99999.SL.092","Graham Custom Investment Funds I SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"KFPP16.99999.SL.092","Graham Custom Investment Funds II SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"46J7DQ.99999.SL.092","HH GB Healthcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7J7KNL.99999.SL.092","Crisespe Limited","VIRGIN ISLANDS (BRITISH)"
"IZM3ME.99999.SL.092","Lianchen LC Limited","VIRGIN ISLANDS (BRITISH)"
"FZCH3F.99999.SL.092","LSoteria Capital Limited","VIRGIN ISLANDS (BRITISH)"
"3CU4TD.99999.SL.092","TKO Shops Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RSJN0Q.99999.SL.092","Asia Capital Advisor Ltd","VIRGIN ISLANDS (BRITISH)"
"5RSC8T.99999.SL.092","Pelham Resources Limited","VIRGIN ISLANDS (BRITISH)"
"HSAJJY.99999.SL.092","AroCarret Investment Partners Limited","VIRGIN ISLANDS (BRITISH)"
"42G7Z1.99999.SL.092","Yupei Logistics Property Management 15 Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"NP36NE.99999.SL.092","Global Ichiban Limited","VIRGIN ISLANDS (BRITISH)"
"AVMUHY.99999.SL.092","Magpie Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"HRK814.99999.SL.092","OurCrowd (Investment in Inflo) LP","VIRGIN ISLANDS (BRITISH)"
"KTP5UM.99999.SL.092","KAWA BRL FEEDER FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"S4H6FC.99999.SL.092","OurCrowd (Investment in MLKL) L.P.","VIRGIN ISLANDS (BRITISH)"
"LLUUWG.99999.SL.092","Adelante Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"E3ZVUT.99999.SL.092","Creo 5 Finance Limited","VIRGIN ISLANDS (BRITISH)"
"EDDWHN.99999.SL.092","Mitra Capital Master Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"MD1SC0.99999.SL.092","519 Fulton Limited","VIRGIN ISLANDS (BRITISH)"
"H2838N.99999.SL.092","Creo 4 Limited","VIRGIN ISLANDS (BRITISH)"
"9I25NN.99999.SL.092","Creo 6 Limited","VIRGIN ISLANDS (BRITISH)"
"CR036Y.99999.SL.092","Creo 8 Finance Limited","VIRGIN ISLANDS (BRITISH)"
"5WF1YW.99999.SL.092","Pioneermind Limited","VIRGIN ISLANDS (BRITISH)"
"VWGZWH.99999.SL.092","Renewable Energy Company One Limited","VIRGIN ISLANDS (BRITISH)"
"ZWS2GD.00000.SP.092","PCPP Asset Managers Ltd","VIRGIN ISLANDS (BRITISH)"
"RYU2DF.99999.SL.092","Full Advance Management Limited","VIRGIN ISLANDS (BRITISH)"
"F3NYGW.99999.SL.092","OurCrowd (Investment in Paris) L.P.","VIRGIN ISLANDS (BRITISH)"
"1D3TB8.99999.SL.092","DYNAMIC VENTURES GROUP LTD","VIRGIN ISLANDS (BRITISH)"
"B74FGI.99999.SL.092","AV Holding Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"L2VYCC.99999.SL.092","Baeros Ltd","VIRGIN ISLANDS (BRITISH)"
"BCJV35.99999.SL.092","The Cobham Will Trust","VIRGIN ISLANDS (BRITISH)"
"CRNJGL.99999.SL.092","Bright Star Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XCFZ8V.99999.SL.092","HHIV-SCT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DLK4UZ.99999.SL.092","OurCrowd (Investment in Bcode) L.P.","VIRGIN ISLANDS (BRITISH)"
"B0FZ7N.99999.SL.092","WISDOM HALLS INTERNATIONAL INC.","VIRGIN ISLANDS (BRITISH)"
"ZC2L4L.99999.SL.092","The Montese Trust","VIRGIN ISLANDS (BRITISH)"
"0MHX76.99999.SL.092","Ekistics Liquid Investments 1 Limited","VIRGIN ISLANDS (BRITISH)"
"SFXJ03.99999.SL.092","Avodire Invest Limited","VIRGIN ISLANDS (BRITISH)"
"3U3J65.99999.SL.092","Residence Equity Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"UX2X23.99999.SL.092","Cranstoun One Limited","VIRGIN ISLANDS (BRITISH)"
"R04ITS.99999.SL.092","Wiin Ltd","VIRGIN ISLANDS (BRITISH)"
"RA20WD.99999.SL.092","Winston Asia Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KBP1AP.99999.SL.092","4th Street Capital Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KZQYU4.99999.SL.092","A-Squad III Ltd","VIRGIN ISLANDS (BRITISH)"
"H3I01U.99999.SL.092","ValueAct Strategic Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"RYDP2C.99999.SL.092","Radevene International Ltd.","VIRGIN ISLANDS (BRITISH)"
"L057KL.00000.SP.092","Shanda Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EDIFNN.00000.SP.092","Shanda Capital Limited","VIRGIN ISLANDS (BRITISH)"
"1SS207.99999.SL.092","Chang Cheng Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"2IAK3W.00003.ME.092","XENICOM MANAGEMENT INC.","VIRGIN ISLANDS (BRITISH)"
"MR4LPD.99999.SL.092","Velnes Consultant Ltd","VIRGIN ISLANDS (BRITISH)"
"MN7ZBN.99999.SL.092","BV Private Equity Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"04A3N6.99999.SL.092","IDG Capital PF II Partners Limited","VIRGIN ISLANDS (BRITISH)"
"HWE7F9.00054.ME.092","Flesland (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"K44R29.99999.SL.092","Bambu Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00017.ME.092","Cosmic King Limited","VIRGIN ISLANDS (BRITISH)"
"V9GZGW.99999.SL.092","RCPI Antarctica All-Weather Fund, LTD.","VIRGIN ISLANDS (BRITISH)"
"UGS05W.99999.SL.092","Scotts Road Limited","VIRGIN ISLANDS (BRITISH)"
"SHIGU3.99999.SL.092","Sathon Road Limited","VIRGIN ISLANDS (BRITISH)"
"LI0EXY.99999.SL.092","Corcovado International Ltd.","VIRGIN ISLANDS (BRITISH)"
"I5I9P4.99999.SL.092","Seaslope Mist, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IILVFA.99999.SL.092","Yellow Cypress Limited","VIRGIN ISLANDS (BRITISH)"
"KMXGVX.99999.SL.092","NIS Veriown Ltd.","VIRGIN ISLANDS (BRITISH)"
"6SBG1C.99999.SL.092","Constellation Star Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"87WDXP.99999.SL.092","Longlane Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"BKGLX4.99999.SL.092","LAV Altitude Limited","VIRGIN ISLANDS (BRITISH)"
"NXPHBV.99999.SL.092","Trystero Fund International Ltd.","VIRGIN ISLANDS (BRITISH)"
"3MK36Z.99999.SL.092","KCP Harkins International 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TGWD92.99999.SL.092","Sanabel International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00000.SP.092","Total Surplus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Y5GAZ1.99999.SL.092","Tsin Sheung Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"D3L7P0.00000.SP.092","Radlett Company (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"KVV5KX.99999.SL.092","International Alternative Investment Advisors, Ltd","VIRGIN ISLANDS (BRITISH)"
"8PDSB4.99999.SL.092","Pagoda Street Limited","VIRGIN ISLANDS (BRITISH)"
"N2WIUK.99999.SL.092","Private Equity - Kitchentable Investments LP","VIRGIN ISLANDS (BRITISH)"
"Y6YSFF.99999.SL.092","ROSSO GLOBAL INCOME FUND LTD","VIRGIN ISLANDS (BRITISH)"
"W3BF8F.99999.SL.092","Mirae Asset Growth Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"ZV4QRC.99999.SL.092","East Lake II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4PTP4J.99999.SL.092","Tomy Port Limited","VIRGIN ISLANDS (BRITISH)"
"QR5957.99999.SL.092","GC Gilray Limited","VIRGIN ISLANDS (BRITISH)"
"8JIA6B.99999.SL.092","Morelia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AZJ0Q2.99999.SL.092","OurCrowd 50 II, L.P.","VIRGIN ISLANDS (BRITISH)"
"7R5GX9.99999.SL.092","Caveat Fund Limited","VIRGIN ISLANDS (BRITISH)"
"MNRXDF.99999.SL.092","Vega Value Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"8H7ADX.99999.SL.092","Blue Sky Ideas Ltd.","VIRGIN ISLANDS (BRITISH)"
"KCG00Y.99999.SL.092","Rhythm Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"Q8A8I5.99999.SL.092","Berkley International Administrators Ltd","VIRGIN ISLANDS (BRITISH)"
"ABRKRD.99999.SL.092","MG Alpha Holding Limited","VIRGIN ISLANDS (BRITISH)"
"67IX1L.99999.SL.092","Nurinia Corporation","VIRGIN ISLANDS (BRITISH)"
"KJS3YE.99999.SL.092","Palladium FRA Limited","VIRGIN ISLANDS (BRITISH)"
"4L2UT0.00000.SP.092","Grand Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"SSNMTY.99999.SL.092","FRANGIPANG LTD.","VIRGIN ISLANDS (BRITISH)"
"NUKFBF.99999.SL.092","Ekistics Property 1 Limited","VIRGIN ISLANDS (BRITISH)"
"5TZ57Y.99999.SL.092","Scarsdale Capital Opportunity Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"JHR6MN.99999.SL.092","Lunar Ivy Limited","VIRGIN ISLANDS (BRITISH)"
"3AVJZY.99999.SL.092","SIP Oriza ChongYuan M&A Co. Limited","VIRGIN ISLANDS (BRITISH)"
"9KJQXZ.99999.SL.092","Fitzroy Multistrat Ltd.","VIRGIN ISLANDS (BRITISH)"
"I4P1G8.99999.SL.092","Chapin Partners Fund QP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"K9Z5BD.99999.SL.092","Mason Financial Group Limited","VIRGIN ISLANDS (BRITISH)"
"E134X6.99999.SL.092","ACCII Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"EU5GC1.99999.SL.092","1971 CONTINUATION HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"XT87TB.99999.SL.092","OurCrowd (Investment in Airo - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"HM90CC.99999.SL.092","CStone Incentivization Limited","VIRGIN ISLANDS (BRITISH)"
"CFUDFI.99999.SL.092","Akalya Fund Limited","VIRGIN ISLANDS (BRITISH)"
"ICYJQW.99999.SL.092","Sabana Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Y8DJ98.99999.SL.092","Ally Gloss Limited","VIRGIN ISLANDS (BRITISH)"
"117T0W.99999.SL.092","ValueAct Japan Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"WGA0AW.99999.SL.092","Wenlambo One Limited","VIRGIN ISLANDS (BRITISH)"
"9HHR6N.99999.SL.092","Calisky Developments Limited","VIRGIN ISLANDS (BRITISH)"
"R7QPRC.99999.SL.092","Hua Zhu Limited","VIRGIN ISLANDS (BRITISH)"
"XNIHXF.99999.SL.092","Metal Jacket Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"WHYBDM.99999.SL.092","Peacehaven VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"BMJSNM.99999.SL.092","ABC Holdings CL Limited","VIRGIN ISLANDS (BRITISH)"
"SRT2Q5.99999.SL.092","OurCrowd (Investment in PFC 31) L.P.","VIRGIN ISLANDS (BRITISH)"
"SJA3K6.99999.SL.092","OurCrowd (Investment in PFC 41) L.P.","VIRGIN ISLANDS (BRITISH)"
"1R8Z8P.99999.SL.092","Strato Investment Manager, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1IES86.00000.SP.092","Arbelos Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NI6YZE.99999.SL.092","J3L Capital Horizon Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MR6MPA.99999.SL.092","OurCrowd (Investment in RFII) L.P.","VIRGIN ISLANDS (BRITISH)"
"C9L7FA.99999.SL.092","Fuxing Road Limited","VIRGIN ISLANDS (BRITISH)"
"M5U0LX.99999.SL.092","Emei Street Limited","VIRGIN ISLANDS (BRITISH)"
"Z3MXD7.99999.SL.092","Cable Road Limited","VIRGIN ISLANDS (BRITISH)"
"KHVN21.99999.SL.092","Blue Pool Road Limited","VIRGIN ISLANDS (BRITISH)"
"TB7YK1.99999.SL.092","OurCrowd (Investment in T1Energy) L.P.","VIRGIN ISLANDS (BRITISH)"
"P4AKQR.99999.SL.092","H7 Capital Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"8FTIHS.99999.SL.092","Nural Capital Nebula (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00024.ME.092","Jianqiao OneK Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3156S5.99999.SL.092","ACE Labs Investment Limited","VIRGIN ISLANDS (BRITISH)"
"W1X30G.99999.SL.092","Baseball Topco Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"RXERBQ.99999.SL.092","BLACKMORE VENTURES LTD","VIRGIN ISLANDS (BRITISH)"
"6S6BEV.99999.SL.092","Lovely Peach Limited","VIRGIN ISLANDS (BRITISH)"
"XSWT0X.99999.SL.092","Ascenta Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"6HTK2X.99999.SL.092","Flatiron Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"WHEMD9.99999.SL.092","Private Markets Premium Offering 2021 - DCP Capital II L.P.","VIRGIN ISLANDS (BRITISH)"
"6ZP1EC.99999.SL.092","HIPPO II Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"PATPV3.99999.SL.092","Manifold Capital Flagship Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"820VYW.99999.SL.092","Manner Delightful Limited","VIRGIN ISLANDS (BRITISH)"
"CZT6HU.99999.SL.092","Yongming Street Limited","VIRGIN ISLANDS (BRITISH)"
"VMPLZ2.99999.SL.092","Sable Flora, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4LBHEE.99999.SL.092","X Labs Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"KJM8G5.99999.SL.092","The Coconut Trust","VIRGIN ISLANDS (BRITISH)"
"NDXIAA.99999.SL.092","Newup Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XEENBH.99999.SL.092","Yepromise Currency Fund Limited","VIRGIN ISLANDS (BRITISH)"
"K5YJRN.99999.SL.092","Trasandina International Ltd.","VIRGIN ISLANDS (BRITISH)"
"NRDJKV.99999.SL.092","FAYAF Thematic Liquid Strategies Ltd.","VIRGIN ISLANDS (BRITISH)"
"XE8DPF.99999.SL.092","AC Disruptive Frontier (BVI) Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"DY0QJG.99999.SL.092","MOUNTAIN SPRING CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"X3PUNK.99999.SL.092","LCLV Holdco 16 Limited","VIRGIN ISLANDS (BRITISH)"
"6WUCV2.99999.SL.092","LAO VI CN Holdco Limited","VIRGIN ISLANDS (BRITISH)"
"3ZSCY9.99999.SL.092","LAO VI VN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"61HEEM.99999.SL.092","LAO VI CN Project Limited","VIRGIN ISLANDS (BRITISH)"
"BXULK4.99999.SL.092","Moonvault Partners Limited","VIRGIN ISLANDS (BRITISH)"
"CRNPII.99999.SL.092","Direction Space SPV I LP","VIRGIN ISLANDS (BRITISH)"
"8S2GUW.99999.SL.092","TLV 4 Moove LP","VIRGIN ISLANDS (BRITISH)"
"T99IFL.99999.SL.092","Floward Pre-IPO SPV LP","VIRGIN ISLANDS (BRITISH)"
"6AEWAX.99999.SL.092","Sunset WandB LP","VIRGIN ISLANDS (BRITISH)"
"F8PSKR.99999.SL.092","WP QN LP","VIRGIN ISLANDS (BRITISH)"
"IL964U.99999.SL.092","Lumer Cloud Holding Limited","VIRGIN ISLANDS (BRITISH)"
"KFCSHC.99999.SL.092","HSG Alliance F (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"FTVYQB.99999.SL.092","Plutus Global Capital SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"TF2BH0.99999.SL.092","OPTIMUM TYCOON LIMITED","VIRGIN ISLANDS (BRITISH)"
"44EBPW.99999.SL.092","TFI Nonlinear Limited","VIRGIN ISLANDS (BRITISH)"
"GWQW5Q.99999.SL.092","Trive International Limited","VIRGIN ISLANDS (BRITISH)"
"U1DGTJ.99999.SL.092","Olive Partners Limited","VIRGIN ISLANDS (BRITISH)"
"DM7GM2.99999.SL.092","Paimon Fund LP","VIRGIN ISLANDS (BRITISH)"
"DLGFNU.99999.SL.092","Geranium IM Limited","VIRGIN ISLANDS (BRITISH)"
"PL5CGK.99999.SL.092","Compound Global Alpha Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"GVCSYN.99999.SL.092","Sovereign Properties Dislocation Offshore Fund, LP","VIRGIN ISLANDS (BRITISH)"
"MRLJV3.99999.SL.092","Yunqiao BTC Growth Investment Limited","VIRGIN ISLANDS (BRITISH)"
"0ADFMV.99999.SL.092","BlockBooster Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"KZF9EY.99999.SL.092","JinQiu Perseverance LP","VIRGIN ISLANDS (BRITISH)"
"DLFKGB.99999.SL.092","Gentle OD Limited","VIRGIN ISLANDS (BRITISH)"
"LKINRX.99999.SL.092","Contango Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"C30Q4Q.99999.SL.092","All Blue Investments North Star 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"0UVHF4.99999.SL.092","Jules Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"NXBVIB.99999.SL.092","DT Capital China Corporation","VIRGIN ISLANDS (BRITISH)"
"RPGDMB.99999.SL.092","Trysadeva Ltd.","VIRGIN ISLANDS (BRITISH)"
"XEH91F.99999.SL.092","Grayline Capital, Ltd","VIRGIN ISLANDS (BRITISH)"
"ZKV9ZS.99999.SL.092","Urban Treasure Investments Limited","VIRGIN ISLANDS (BRITISH)"
"020VJR.99999.SL.092","Hyperedge Technology L.P.","VIRGIN ISLANDS (BRITISH)"
"JRA1XH.99999.SL.092","VP Box LP","VIRGIN ISLANDS (BRITISH)"
"LEUBGB.99999.SL.092","VP H2O LP","VIRGIN ISLANDS (BRITISH)"
"W9F4VV.00000.SP.092","OPTIMUM FUND LTD","VIRGIN ISLANDS (BRITISH)"
"ZTPLD7.99999.SL.092","Lavaliere Capital, LTD","VIRGIN ISLANDS (BRITISH)"
"5CMET3.99999.SL.092","LONAST CORP.","VIRGIN ISLANDS (BRITISH)"
"T4YG66.99999.SL.092","RoboMarkets Global Ltd","VIRGIN ISLANDS (BRITISH)"
"R4C5PG.99999.SL.092","OurCrowd (Investment in Nimbl) L.P.","VIRGIN ISLANDS (BRITISH)"
"1YL7C9.99999.SL.092","LCLV Holdco 21 Limited","VIRGIN ISLANDS (BRITISH)"
"9M7082.99999.SL.092","HM Woodside L.P.","VIRGIN ISLANDS (BRITISH)"
"5XR3BG.99999.SL.092","OurCrowd (Investment in GVII) L.P.","VIRGIN ISLANDS (BRITISH)"
"H88VUL.99999.SL.092","Foshan Industrial Park Limited","VIRGIN ISLANDS (BRITISH)"
"F58FPW.99999.SL.092","Kawa Emerging Markets Offshore, LP","VIRGIN ISLANDS (BRITISH)"
"4Z0GSA.99999.SL.092","Little Cuisine Limited","VIRGIN ISLANDS (BRITISH)"
"LNI0V4.99999.SL.092","Syncretic Capital Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"FCJCN0.99999.SL.092","GGV on Rails Limited","VIRGIN ISLANDS (BRITISH)"
"J1JHDE.99999.SL.092","Ion Pacific Zurich Limited","VIRGIN ISLANDS (BRITISH)"
"Y2CDCI.99999.SL.092","Ion Pacific Jasmine II Limited","VIRGIN ISLANDS (BRITISH)"
"C5JP8V.00000.SP.092","Smooth Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"WXNU8R.99999.SL.092","Palacio Real Trust","VIRGIN ISLANDS (BRITISH)"
"P3E02G.99999.SL.092","VIA IV (BVI) Holdco 7 Ltd","VIRGIN ISLANDS (BRITISH)"
"YH6VVG.99999.SL.092","Axis Velo Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"8PPY3Z.99999.SL.092","Heping Road Limited","VIRGIN ISLANDS (BRITISH)"
"6K8HK9.99999.SL.092","Datong Street Limited","VIRGIN ISLANDS (BRITISH)"
"EML5JN.99999.SL.092","HELIX CAPITAL YITING LIMITED","VIRGIN ISLANDS (BRITISH)"
"Y8N3WU.00000.SP.092","Fortune Capital Holdings Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"9JL3L2.00000.SP.092","Tinco Ventures Corp","VIRGIN ISLANDS (BRITISH)"
"IVYSX2.99999.SL.092","POINT 2 PROVE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"9XFZ67.99999.SL.092","Smooth Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"Y8IUZJ.99999.SL.092","Systematic Alpha Cryptocurrency Arbitrage Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KANSPE.00000.SP.092","The Yield Lab Latam GP Ltd","VIRGIN ISLANDS (BRITISH)"
"RM7IRG.99999.SL.092","HSG Motivation 2023-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"CECW4R.99999.SL.092","Lion Heritage 2 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"YC4JYF.99999.SL.092","Mako Management Limited","VIRGIN ISLANDS (BRITISH)"
"3T2KHH.99999.SL.092","HTPE Fortune L.P.","VIRGIN ISLANDS (BRITISH)"
"VZ40FN.99999.SL.092","Chiron Digital Inc","VIRGIN ISLANDS (BRITISH)"
"0ZZN0X.99999.SL.092","OurCrowd (Investment in RFII-ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"9PQ2PP.99999.SL.092","OP FOF I Feeder LP","VIRGIN ISLANDS (BRITISH)"
"WYAT13.99999.SL.092","OurCrowd Special Opportunity Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"6S9FZF.99999.SL.092","Amber P. US Limited","VIRGIN ISLANDS (BRITISH)"
"YCP38Q.99999.SL.092","CMC Oceanus GP Limited","VIRGIN ISLANDS (BRITISH)"
"Y12UFT.99999.SL.092","NG Invest X L.P.","VIRGIN ISLANDS (BRITISH)"
"D7N6ZE.99999.SL.092","OurCrowd (Investment in NV 50PE22 - QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"M7T2ZQ.99999.SL.092","Borderless ALGO Fund II LP","VIRGIN ISLANDS (BRITISH)"
"7TB0XJ.00000.LE.092","Eduro Capital Limited","VIRGIN ISLANDS (BRITISH)"
"GVHUIN.99999.SL.092","Handpower Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZPSFNE.99999.SL.092","DYZ Group Ltd","VIRGIN ISLANDS (BRITISH)"
"4JQWX8.99999.SL.092","INFINITY INTERNATIONAL CORP.","VIRGIN ISLANDS (BRITISH)"
"K9RKP9.99999.SL.092","Balbowie Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"RKFLJQ.99999.SL.092","Hyperedge Technology General Partner Limited","VIRGIN ISLANDS (BRITISH)"
"37DAEK.99999.SL.092","PalladiumX SPC Limited - Palladium-ACF segregated portfolio","VIRGIN ISLANDS (BRITISH)"
"LL35HI.99999.SL.092","HSG Growth VI 2023-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"LR7ZPZ.99999.SL.092","FarHill Investment Partners Limited","VIRGIN ISLANDS (BRITISH)"
"LWYVNN.99999.SL.092","NGM Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"W92QQZ.99999.SL.092","Valuable Development Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"PVQKYF.99999.SL.092","Westeros Capital Limited","VIRGIN ISLANDS (BRITISH)"
"6SRZ0F.99999.SL.092","Future Trust","VIRGIN ISLANDS (BRITISH)"
"V9IIXT.00000.SP.092","Terra Viva Corporation","VIRGIN ISLANDS (BRITISH)"
"UR9BMW.99999.SL.092","Smart Group Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"GNS8HE.00005.ME.092","FALCOM PRIVATE EQUITY XIV LP","VIRGIN ISLANDS (BRITISH)"
"9GL6FR.99999.SL.092","Being Evergreen L.P.","VIRGIN ISLANDS (BRITISH)"
"2SILW1.99999.SL.092","Private Markets Premium Offering 2023 - ASF VIII L.P.","VIRGIN ISLANDS (BRITISH)"
"GGUAQL.99999.SL.092","Paradigm Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0L9XJ8.99999.SL.092","Paradigm Global Fund I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"B4TZVC.99999.SL.092","Lion Heritage 3 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"CQJBE5.99999.SL.092","FUSION GLOBAL STRATEGIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"LLYJ2C.99999.SL.092","LionRock Capital Aspire Limited","VIRGIN ISLANDS (BRITISH)"
"HZN1DQ.99999.SL.092","NG Invest XII L.P.","VIRGIN ISLANDS (BRITISH)"
"PZM8B2.99999.SL.092","Jitto Holding Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"QG9C6U.99999.SL.092","Sun A JS Enterprise Co.,Ltd.","VIRGIN ISLANDS (BRITISH)"
"NGV9AJ.99999.SL.092","Cable Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"MDM9WX.99999.SL.092","Gasima Growth Offshore Fund I LP","VIRGIN ISLANDS (BRITISH)"
"HTAFB0.99999.SL.092","Skyline Automation Technologies, L.P.","VIRGIN ISLANDS (BRITISH)"
"S3UPRZ.99999.SL.092","Moritz Management LP","VIRGIN ISLANDS (BRITISH)"
"CTTTCL.99999.SL.092","Solidus Dae Access IV Ltd","VIRGIN ISLANDS (BRITISH)"
"L1T7E1.99999.SL.092","Lighthouse Collective Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"0H4Y36.99999.SL.092","FS Golden Capital Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"YYMS07.99999.SL.092","Mount Sophia 3 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"YX8EF5.99999.SL.092","Starlight Ventures Fund 2 Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"EI7W0W.99999.SL.092","Paraclete Advanced Diversified Alpha Ltd.","VIRGIN ISLANDS (BRITISH)"
"TGM7KK.99999.SL.092","Montelana SF VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"525HNB.99999.SL.092","Silent Sea Limited","VIRGIN ISLANDS (BRITISH)"
"8YZ6JM.99999.SL.092","ALLIANCE FORCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"XESZ29.99999.SL.092","OurCrowd (Investment in PFC 40) L.P","VIRGIN ISLANDS (BRITISH)"
"L2SCAF.99999.SL.092","Kineret Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"F48H27.99999.SL.092","FARTAN INVESTMENT HOLDINGS LTD. (change of name)","VIRGIN ISLANDS (BRITISH)"
"WE36PW.99999.SL.092","Quantum FinTech Fund I IM Ltd.","VIRGIN ISLANDS (BRITISH)"
"WKMRJQ.99999.SL.092","Promontory Alpha I GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"5MU756.99999.SL.092","Impcol Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"H4C9YU.99999.SL.092","Telida Venture Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EQ08IP.99999.SL.092","Spectrum Galaxy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"N4PKDF.99999.SL.092","Peregrine Ventures Growth Investments (Other Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"24WYHH.99999.SL.092","PEGASUS L.P.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00201.ME.092","Horizon Force Limited","VIRGIN ISLANDS (BRITISH)"
"1C9L0M.99999.SL.092","Hidden Road Inc","VIRGIN ISLANDS (BRITISH)"
"IUUHGM.99999.SL.092","Moneda (BVI) Alpinvest Secondaries VIII LP","VIRGIN ISLANDS (BRITISH)"
"1BDMNQ.99999.SL.092","Pedogenesis Management Corp.","VIRGIN ISLANDS (BRITISH)"
"J7Q7B7.99999.SL.092","BV Singapore Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N80M5S.99999.SL.092","JH Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"34QIUX.99999.SL.092","Akula Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"YC37XH.99999.SL.092","LK Green Healthcare Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"MH0NJU.99999.SL.092","KC World Investment Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"99V9B6.99999.SL.092","Graham USQMN Ltd.","VIRGIN ISLANDS (BRITISH)"
"PE0S2D.99999.SL.092","Etock Management Limited","VIRGIN ISLANDS (BRITISH)"
"KJFJ7S.99999.SL.092","Fernwood Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"QEIJQ1.99999.SL.092","VP JST II LP","VIRGIN ISLANDS (BRITISH)"
"YTWISQ.00000.SP.092","Koncilium (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FMS33L.99999.SL.092","Alphaist Partners Venture Special Case I, L.P.","VIRGIN ISLANDS (BRITISH)"
"CCAUW4.99999.SL.092","Bright Glamour, LP","VIRGIN ISLANDS (BRITISH)"
"F75PKI.99999.SL.092","Alliance Trust","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00028.ME.092","CX SAPPHIRE LIMITED","VIRGIN ISLANDS (BRITISH)"
"8AFQZV.99999.SL.092","TC (BVI) Co Investment Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"ZXMQIG.99999.SL.092","Redland Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"3RIAJ3.99999.SL.092","Futures for Future Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XZDPPY.99999.SL.092","Ellesar Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"MLL8AN.99999.SL.092","PROTOTYPE FUND I LP","VIRGIN ISLANDS (BRITISH)"
"2BCTL7.99999.SL.092","Matrixport Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"Q8DVLP.99999.SL.092","Libratum Global Frontier Tech No. 1 Limited","VIRGIN ISLANDS (BRITISH)"
"W0EQWB.99999.SL.092","V11 Agility Robotics Limited","VIRGIN ISLANDS (BRITISH)"
"LAKYZE.99999.SL.092","Ikko Opportunities Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V4TJU1.99999.SL.092","Glenridge Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"KVDBBU.99999.SL.092","ManageVault Inc","VIRGIN ISLANDS (BRITISH)"
"SE9TI7.99999.SL.092","Harborfront Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"THNP2S.99999.SL.092","XTAIPI WEALTH STRATEGY AI LTD","VIRGIN ISLANDS (BRITISH)"
"U0XDJW.99999.SL.092","FTSE Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"U6FQWM.99999.SL.092","The New Arneckville Settlement","VIRGIN ISLANDS (BRITISH)"
"VRTVF0.99999.SL.092","TEAM GALLERY LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q1KCF5.99999.SL.092","Future Tech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"52YHJN.99999.SL.092","HSG Alliance M (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"YYMUVA.99999.SL.092","Rooting Value Ltd","VIRGIN ISLANDS (BRITISH)"
"PG5TBC.99999.SL.092","LAST FRONTIER SPECIAL PURPOSE COMPANY LTD","VIRGIN ISLANDS (BRITISH)"
"0YSYYN.99999.SL.092","BlackRiver Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"UWBRSK.99999.SL.092","Systemic Ventures L.P.","VIRGIN ISLANDS (BRITISH)"
"2QMI4H.99999.SL.092","CONCORD KING LIMITED","VIRGIN ISLANDS (BRITISH)"
"2L8ZGR.99999.SL.092","Vitality Wellbeing Limited","VIRGIN ISLANDS (BRITISH)"
"V3LGSE.99999.SL.092","Hydra Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"BJK1IQ.99999.SL.092","Luxtech Trading Limited","VIRGIN ISLANDS (BRITISH)"
"1AMI2W.99999.SL.092","Oneness Group Limited","VIRGIN ISLANDS (BRITISH)"
"TKGV0T.99999.SL.092","Cinenow Limited","VIRGIN ISLANDS (BRITISH)"
"USPTZY.99999.SL.092","BA Heytea Single One, L.P.","VIRGIN ISLANDS (BRITISH)"
"Y4PDSU.99999.SL.092","Concordia ET Limited","VIRGIN ISLANDS (BRITISH)"
"RIDQ8R.00015.ME.092","Splendid Dynasty Limited","VIRGIN ISLANDS (BRITISH)"
"EGZLRB.99999.SL.092","PPL Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZTZ1FY.99999.SL.092","ZH Neuro Flow Limited","VIRGIN ISLANDS (BRITISH)"
"UKHMYE.99999.SL.092","Adnate Credit Opportunities Fund I (MASTER)","VIRGIN ISLANDS (BRITISH)"
"UPBQCX.99999.SL.092","Lionrock Partners Limited","VIRGIN ISLANDS (BRITISH)"
"JTZX0L.99999.SL.092","Cognitive Dimension SPC Limited","VIRGIN ISLANDS (BRITISH)"
"XMIDC2.99999.SL.092","FLYWHEEL CAPITAL RAPYD I LP","VIRGIN ISLANDS (BRITISH)"
"6RMHHM.99999.SL.092","B1 Global Equity Fund LP","VIRGIN ISLANDS (BRITISH)"
"7LRZUJ.99999.SL.092","APLUS Capital Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"UG1HUE.99999.SL.092","CN Absolute Return Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"0LDLWP.99999.SL.092","GPM Secfi Matterhorn LP","VIRGIN ISLANDS (BRITISH)"
"4AFMKL.99999.SL.092","Dynamic Investment Opportunities Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"6EZJSF.99999.SL.092","Neptune Starry Limited","VIRGIN ISLANDS (BRITISH)"
"IZHBJF.99999.SL.092","Tourmaline sheen Limited","VIRGIN ISLANDS (BRITISH)"
"SQMXZA.99999.SL.092","Passu Sar Limited","VIRGIN ISLANDS (BRITISH)"
"FPFNF7.99999.SL.092","Fargo Frontier Investment V Limited","VIRGIN ISLANDS (BRITISH)"
"7ZP9YW.99999.SL.092","CPE Sweetgum Investment Limited","VIRGIN ISLANDS (BRITISH)"
"TWRJNJ.99999.SL.092","Lenga Capital Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"L8BNSI.99999.SL.092","OurCrowd (Investment in ASIS III) L.P.","VIRGIN ISLANDS (BRITISH)"
"VNNH8C.99999.SL.092","Interaction AI 2 LP","VIRGIN ISLANDS (BRITISH)"
"L8ETUR.99999.SL.092","The Bread & Wine Pte Ltd","VIRGIN ISLANDS (BRITISH)"
"2WTLXZ.99999.SL.092","Ignite Spark GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"58PQPL.99999.SL.092","Endurance One Ltd.","VIRGIN ISLANDS (BRITISH)"
"YGKYIS.99999.SL.092","OurCrowd (Investment in G-new OpenAI) L.P.","VIRGIN ISLANDS (BRITISH)"
"BTNDUL.99999.SL.092","DCP Capital Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"C7PNHT.99999.SL.092","Alioz Ltd.","VIRGIN ISLANDS (BRITISH)"
"PCN2MA.99999.SL.092","ASISTECH INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BBNX5Y.99999.SL.092","Rims Ventures II Limited","VIRGIN ISLANDS (BRITISH)"
"8CKGVL.99999.SL.092","10K Ventures Capital I,LP","VIRGIN ISLANDS (BRITISH)"
"B8XNXK.99999.SL.092","Visionary Tech Management Limited","VIRGIN ISLANDS (BRITISH)"
"CVBZKR.99999.SL.092","Aeternitas Offshore Feeder LTD","VIRGIN ISLANDS (BRITISH)"
"T9FHAW.99999.SL.092","GREENVALE WORLDWIDE LIMITED","VIRGIN ISLANDS (BRITISH)"
"PBUP3K.99999.SL.092","Exodus 4 Ltd","VIRGIN ISLANDS (BRITISH)"
"QMTVBY.99999.SL.092","Smart Beta Capital Limited","VIRGIN ISLANDS (BRITISH)"
"VUW70E.99999.SL.092","Duke Trust","VIRGIN ISLANDS (BRITISH)"
"C8FQR8.99999.SL.092","Great Praise Value Discovery Series I Ltd","VIRGIN ISLANDS (BRITISH)"
"5S6HBU.99999.SL.092","GPTX Momentum Opportunities Series II Limited","VIRGIN ISLANDS (BRITISH)"
"CAYIZB.99999.SL.092","PARAXAS INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"XYP2PR.99999.SL.092","Terrasun Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"QBW5FX.99999.SL.092","Western Assets Limited","VIRGIN ISLANDS (BRITISH)"
"CBFBHV.99999.SL.092","HSG Infrastructure I 2024-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"2AUN8A.99999.SL.092","Franklin OnChain Institutional Liquidity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"2U0YCL.99999.SL.092","BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES (TE), LTD","VIRGIN ISLANDS (BRITISH)"
"DCP334.99999.SL.092","New Technology Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"WG10WH.99999.SL.092","F2O Lab Limited","VIRGIN ISLANDS (BRITISH)"
"JUZLCU.99999.SL.092","F2O Feeder Limited","VIRGIN ISLANDS (BRITISH)"
"SHL5WE.99999.SL.092","Golden Opportunity Fund II","VIRGIN ISLANDS (BRITISH)"
"2Y2M4F.99999.SL.092","P.D.P Holding Limited","VIRGIN ISLANDS (BRITISH)"
"R4NA5A.99999.SL.092","P.D.P. Holding 1 Limited","VIRGIN ISLANDS (BRITISH)"
"HXLFI5.99999.SL.092","ValueAct Strategic Global International, L.P.","VIRGIN ISLANDS (BRITISH)"
"V4YKDL.99999.SL.092","Fargo Frontier Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"KYLBZS.99999.SL.092","Yunion Ventures Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"98MSIL.99999.SL.092","GB Fund Services Ltd","VIRGIN ISLANDS (BRITISH)"
"F7LFXP.00041.ME.999","Commercial Software Vendors 41","OTHER"
"G5ME2G.00081.ME.999","Third Party Preparers 81","OTHER"
"6IWHRL.99999.SL.999","Albank Ltd.","OTHER"
"HPCGJH.00209.ME.999","U.S. Withholding Agents 209","OTHER"
"G5ME2G.00078.ME.999","Third Party Preparers 78","OTHER"
"F7LFXP.00046.ME.999","Commercial Software Vendors 46","OTHER"
"G5ME2G.00083.ME.999","Third Party Preparers 83","OTHER"
"ICGZP0.99999.SL.999","Raglos Statutory Foundation","OTHER"
"G5ME2G.00106.ME.999","Third Party Preparers 106","OTHER"
"G5ME2G.00075.ME.999","Third Party Preparers 75","OTHER"
"HPCGJH.00218.ME.999","U.S. Withholding Agents 218","OTHER"
"TUWERL.99999.SL.999","The OS Trust","OTHER"
"HPCGJH.00105.ME.999","U.S. Withholding Agents 105","OTHER"
"CMHFCP.99999.SL.999","Cvstos LLC","OTHER"
"G5ME2G.00056.ME.999","Third Party Preparers 56","OTHER"
"L50JPW.00000.SP.999","Conyers Trustee Services (BVI) Limited","OTHER"
"H0NZD8.99999.SL.999","Trust U/W Harper Woodward FBO B W Christen 120809100","OTHER"
"HPCGJH.00147.ME.999","U.S. Withholding Agents 147","OTHER"
"AVM3H0.99999.SL.999","The Mach One Trust","OTHER"
"PZJZKN.99999.SL.999","Augusta Trust","OTHER"
"PSYTWT.99999.SL.999","Tuukul LP","OTHER"
"HPCGJH.00260.ME.999","U.S. Withholding Agent #260","OTHER"
"G5ME2G.00116.ME.999","Third Party Preparers 115","OTHER"
"40ZRGZ.99999.SL.999","AAAVO LP","OTHER"
"T8Z856.99999.SL.999","The Antonio Ratti Trust","OTHER"
"Q1B981.99999.SL.999","The Labib Trust","OTHER"
"R6RIAB.99999.SL.999","The Mauvi SD Trust","OTHER"
"WTU6KG.99999.SL.999","Gaius LLP","OTHER"
"G5ME2G.00122.ME.999","Third Party Preparer #","OTHER"
"XPM11C.99999.SL.999","Boulud MCJ Trust","OTHER"
"J3HB6F.00000.SP.999","The Antonio Ratti Trust","OTHER"
"F7LFXP.00051.ME.999","The AEOI Hub Limited","OTHER"
"X4IDC5.99999.SL.999","Corporacion Andina de Fomento","OTHER"
"LA9IH3.99999.SL.999","The Annabelu SD Revocable Trust","OTHER"
"7AKWNQ.99999.SL.999","FO Igloo Investments LP","OTHER"
"16EQ7E.99999.SL.999","The Simvista Trust","OTHER"
"RD1GHE.99999.SL.124","Raintree Wealth Management Inc","CANADA"
"2JSWEK.99999.SL.124","NOVACAP FS REVAU CV, L.P.","CANADA"
"QPBLN9.99999.SL.124","SERBEERUZ MECHA INC.","CANADA"
"G365Y5.00014.ME.124","Private Markets Access Portfolio","CANADA"
"5FBHAV.99999.SL.124","JT1 L.P.","CANADA"
"BD0XSK.99999.SL.124","Nineteen Growth Fund LP","CANADA"
"5SYQG1.99999.SL.124","North Haven Real Estate Fund XI Global-F, L.P.","CANADA"
"0Y6BKL.99999.SL.124","North Haven Real Estate Fund XI Global-T, L.P.","CANADA"
"VWPU4K.99999.SL.124","Idealist Climate Impact Feeder Inc.","CANADA"
"VDPYWJ.99999.SL.124","Birch Hill Equity Partners VII, LP","CANADA"
"T2DP2E.00006.ME.124","XPV Water Extended Value Fund LP","CANADA"
"T2DP2E.00008.ME.124","XPV Water Fund II Limited Partnership","CANADA"
"RAQVB2.99999.SL.124","Oak Hill AQR Delphi Long-Short Equity Fund","CANADA"
"RZLYU5.99999.SL.124","JPMorgan US Value Active ETF","CANADA"
"L6AYFM.99999.SL.124","KKR Opportunities (Domestic) Feeder III L.P.","CANADA"
"R535JR.99999.SL.124","CF24XB ON Limited Partnership","CANADA"
"1FEZIB.99999.SL.124","Advent Partners 24XBFS CO Limited Partnership","CANADA"
"B8F78U.99999.SL.124","Pelican LP","CANADA"
"V33UT9.99999.SL.124","Iberoamericana LP","CANADA"
"JRHHU1.99999.SL.124","DigitalBridge AI Infrastructure G-II, LP","CANADA"
"TT3LNF.99999.SL.124","Sierra Madre Investments LP","CANADA"
"K5J5NC.99999.SL.124","Hyland Holdings (Offshore) I LP","CANADA"
"VDMPCU.99999.SL.124","MEDTECH VENTURES FUND I PARALLEL L.P.","CANADA"
"0CCXYB.99999.SL.124","Renewal5 Limited Partnership","CANADA"
"F6UHE0.99999.SL.124","KKR Percival Aggregator L.P.","CANADA"
"6XG0CI.00221.ME.124","Jarislowsky Fraser Partners Private Equity Fund 2023 LP","CANADA"
"UNEEGP.99999.SL.124","Lingotto Mosaic Fund I Ontario Blocker 1, LP","CANADA"
"ZFP7UZ.99999.SL.124","Fisgard Asset Management Corporation","CANADA"
"JQ5B3Q.99999.SL.124","Russell Investments iCapital Global Unlisted Infrastructure Fund L.P.","CANADA"
"4SHESK.99999.SL.124","Overbay Fund XVI Aggregator (AIV II) LP","CANADA"
"GRNWF3.99999.SL.124","JPMorgan US Equity Focus Active ETF","CANADA"
"WK9PCT.99999.SL.124","Embark Student Corp.","CANADA"
"LNNNE9.99999.SL.124","KKR Real Estate Partners Europe II (EUR) UK REIT AIV LP","CANADA"
"PH4UC7.99999.SL.124","KRE C plus Wembley Towers Aggregator LP","CANADA"
"CJTW5E.99999.SL.124","MG Moneyball LP","CANADA"
"JS6GGS.99999.SL.124","DBP III Ontario Reverse Feeder H, LP","CANADA"
"NCUDTT.99999.SL.124","GPD BLSC FUND GP INC.","CANADA"
"XGZDKY.99999.SL.124","DELTA HOLDING LP","CANADA"
"USFAN0.99999.SL.124","Radical Ventures II Sensibill SPV, L.P.","CANADA"
"HECJKN.00000.SP.124","Gateway CV GP Ltd.","CANADA"
"SZFD4V.99999.SL.124","Nicklestone Foundations Ltd","CANADA"
"RFCTG2.99999.SL.124","Bonnefield Canadian Farmland LP V International","CANADA"
"YM7UPX.99999.SL.124","Symphony Aggregator L.P.","CANADA"
"XKUWCT.00166.ME.124","Global X Innovative Bluechip Top 10 Index ETF","CANADA"
"XRM7XJ.99999.SL.124","Franklin Sustainable International Core Equity Fund","CANADA"
"1XQ7IE.99999.SL.124","JPMorgan Global Select Equity Active ETF","CANADA"
"AHFQXG.99999.SL.124","ISQGI UST Fund III CA-AIV, L.P.","CANADA"
"LFNXQS.99999.SL.124","ISQGI USTE POOLING III CA-AIV, L.P.","CANADA"
"6YVH0M.99999.SL.124","ISQGI Fund III CA-AIV, L.P.","CANADA"
"G365Y5.00006.ME.124","Emerging Markets Active Equities","CANADA"
"SR0E6I.99999.SL.124","Phoenix Capital VC Inc.","CANADA"
"BABA9A.99999.SL.124","KKR Robin Co-Invest L.P.","CANADA"
"0CYCW7.99999.SL.124","KKR Real Estate Partners Americas IV Aggregator Holdings III L.P.","CANADA"
"AWAM2Q.99999.SL.124","KKR Associates Asia NGT Japan AIV L.P.","CANADA"
"JUIKCZ.99999.SL.124","KKR REPA III (Hawthorn Ontario) L.P.","CANADA"
"FVM894.99999.SL.124","KEYLINK HOMES INC","CANADA"
"AQ13CK.99999.SL.124","NPC Taiga Co-Investment Limited Partnership","CANADA"
"1JSK0Y.99999.SL.124","Wiwissi Holdings LP","CANADA"
"LAE9MH.99999.SL.124","JFM WATER PARTNERSHIP, LP","CANADA"
"PLYPIL.99999.SL.124","The Reforestation Fund I-B, LP","CANADA"
"B31PMM.99999.SL.124","Wittington Ventures Fund II LP","CANADA"
"283BHK.99999.SL.124","Alphi Capital I (Parallel) LP","CANADA"
"J0JBX1.99999.SL.124","Converium Capital Inc.","CANADA"
"2H8HUM.99999.SL.124","Bonnefield Agribusiness Fund LP I","CANADA"
"48S5AX.99999.SL.124","VINCI SPS IV, L.P.","CANADA"
"U5KAKC.99999.SL.124","Blackstone Property Partners Europe - NR L.P.","CANADA"
"89ZVLJ.99999.SL.124","Overbay Fund XIV Offshore (AIV VI) LP","CANADA"
"R1BL7A.99999.SL.124","BIF V Cdn GP LP","CANADA"
"SJ8JGC.99999.SL.124","Sagard Healthcare Partners (AIV-1), LP","CANADA"
"1R36F6.99999.SL.124","PIONEER FUND III GP, LP","CANADA"
"2DDHVP.99999.SL.124","Kensington Resolute Fund, L.P.","CANADA"
"1B85TE.99999.SL.124","GC CD Customer Value Fund, L.P.","CANADA"
"JC9E4R.99999.SL.124","Iapetus Holdings Ltd.","CANADA"
"SLEEHR.99999.SL.124","Radical Ventures Opportunity Fund I GP Inc.","CANADA"
"4Y1VFI.99999.SL.124","KEYTOM SERVICES LTD.","CANADA"
"1IBHGB.99999.SL.124","Scotiabank","CANADA"
"SXU8KE.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator LP","CANADA"
"4KNSWD.99999.SL.124","Overbay Capital Partners 2024 Fund Canada (A&F) LP","CANADA"
"VQCCZ4.99999.SL.124","KKR Ascendant Fund Private Investors (Onshore) L.P.","CANADA"
"V2HM72.99999.SL.124","H.I.G. Infrastructure EYSA Staff Co-Invest, L.P.","CANADA"
"S898NW.99999.SL.124","Sagard Senior Lending Partners LP","CANADA"
"15ZMRB.99999.SL.124","GPD CMSQ Fund LP","CANADA"
"F6TPT4.99999.SL.124","Borealis Global ESG MidCap Equity Fund L.P.","CANADA"
"XXGW1D.99999.SL.124","Vinci Climate Change A LP","CANADA"
"FWRWMZ.99999.SL.124","Tech Capital Sidecar I LP","CANADA"
"HGVCNW.99999.SL.124","EagleCrest Solar Holdco LP","CANADA"
"KS71U3.99999.SL.124","CF2G Investissement inc.","CANADA"
"XKUWCT.00148.ME.124","Global X Enhanced S&P 500 Covered Call ETF","CANADA"
"4H3F5K.99999.SL.124","NHTV II Offshore Aggregator LP","CANADA"
"U7YJ8H.99999.SL.124","NEIF GPC LP","CANADA"
"I7J71P.99999.SL.124","Lincluden High Quality Value Equity Pooled Fund","CANADA"
"75P87V.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Altitude) L.P.","CANADA"
"LQL0IR.99999.SL.124","KKR Asian Fund IV Japan AIV 2 L.P.","CANADA"
"ZK5YJM.99999.SL.124","KRE Amante Holdco LP","CANADA"
"GM17JZ.99999.SL.124","Cape Breton Credit Union","CANADA"
"LJV7DT.99999.SL.124","IPL BII ULC","CANADA"
"JM00GD.99999.SL.124","CSL Fund CA Subsidiary, L.P.","CANADA"
"8U5S3J.99999.SL.124","GPD CUSCC Fund LP","CANADA"
"2YR102.99999.SL.124","Ontario Wind BII ULC","CANADA"
"RH8VLW.00087.ME.124","Marquest Mining Quebec 2022-II Super Flow-Through Limited Partnership","CANADA"
"XR228F.00029.ME.124","HARVEST BRAND LEADERS ENHANCED INCOME ETF","CANADA"
"XR228F.00030.ME.124","HARVEST HEALTHCARE LEADERS ENHANCED INCOME ETF","CANADA"
"B9HPXA.99999.SL.124","Portefeuille RGP Revenu Alternatif / RGP Alternative Income Portfolio","CANADA"
"GB80L5.99999.SL.124","Trez Capital US Opportunity Fund #6 Limited Partnership","CANADA"
"1C71T4.00016.ME.124","Instar Essential Infrastructure III (USD) LP","CANADA"
"1C71T4.00017.ME.124","Instar Essential Infrastructure III (USP-USD) LP","CANADA"
"TZBQK6.99999.SL.124","Churchill CAD GP, L.P.","CANADA"
"H1UKSS.00018.ME.124","IA Private Wealth (USA) Inc.","CANADA"
"KNVSX2.99999.SL.124","TokashPay Ltd.","CANADA"
"I7L2X7.99999.SL.124","TCC PRIVATE MARKETS FEEDER 2, LP","CANADA"
"A46AL0.99999.SL.124","AltEx Capital GP, Ltd","CANADA"
"A1VQNN.99999.SL.124","Alate I Holdings LP","CANADA"
"6BXE3E.99999.SL.124","Optimize Money Market Fund","CANADA"
"9LHHC4.00050.ME.124","Clear Skies Climate Action Fund","CANADA"
"ZHJMHE.99999.SL.124","Hamilton Enhanced Utilities ETF","CANADA"
"XR228F.00025.ME.124","HARVEST DIGITAL SPORTS & ENTERTAINMENT INDEX ETF","CANADA"
"XR228F.00026.ME.124","HARVEST CANADIAN ENHANCED INCOME LEADERS ETF","CANADA"
"PH1P4J.99999.SL.124","K-A (Offshore) LP","CANADA"
"ENPBD8.99999.SL.124","Cassiar Partners Limited Partnership","CANADA"
"VLKEFS.99999.SL.124","KKR Asia Pacific Infrastructure Investors II ESC (Lev) L.P.","CANADA"
"6CRVDD.99999.SL.124","BIF V NR TH Holdings AIV LP","CANADA"
"6DK1RF.99999.SL.124","Canadian TH C34567 (CR) LP","CANADA"
"8ZR968.99999.SL.124","Canadian TH C3456 (NR) LP","CANADA"
"2D6JNP.99999.SL.124","Hamilton Lane Senior Credit Opportunities Canada (Feeder) Fund","CANADA"
"XMQQSE.99999.SL.124","Radical Ventures Opportunity Fund I Holdings, L.P.","CANADA"
"CYG2GS.99999.SL.124","Wallex Custody Ltd.","CANADA"
"HATGYP.99999.SL.124","GPD BGLSE Fund LP","CANADA"
"DFSE6F.99999.SL.124","Garage Capital Opportunities Fund II LP","CANADA"
"MWALAD.99999.SL.124","Eagle Canada Common Holdings LP","CANADA"
"TXVT82.99999.SL.124","MSO GP Inc.","CANADA"
"0ES54Y.99999.SL.124","Arctos Keystone Maple Leaf CIV Blocker, LP","CANADA"
"XKUWCT.00202.ME.124","BetaPro 3x Russell 2000 Daily Leveraged Bull Alternative ETF","CANADA"
"7H228Q.00034.ME.124","Quintessence Wealth Private IQ Peakhill Real Estate Development Fund","CANADA"
"XR228F.00091.ME.124","Harvest Premium Yield Canadian Bank ETF","CANADA"
"GP5MCI.99999.SL.124","GCM Grosvenor CIS IV Ontario Holdings, L.P.","CANADA"
"LUYZDY.99999.SL.124","SWAP ONE PAYMENTS LTD","CANADA"
"JV42ZD.00000.LE.124","Jennison Global Equity Ten Fund","CANADA"
"3LKNLD.99999.SL.124","Gullfoss Capital Partners LP","CANADA"
"3ULWI9.99999.SL.124","Northleaf IGEPE II Partnership","CANADA"
"N31FU2.99999.SL.124","First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF","CANADA"
"L3MAWG.99999.SL.124","Electrical Workers Infrastructure Ontario Holdings II, L.P","CANADA"
"MPUCNS.99999.SL.124","KKR Spirit Co-Invest Blocker (FS) L.P.","CANADA"
"RCZ6YS.99999.SL.124","South Pacific Capital Partners, L.P.","CANADA"
"NQB3JZ.99999.SL.124","Pender Global Small/Mid Cap Equity Fund","CANADA"
"SPB9RP.99999.SL.124","Boulder Aggregator L.P.","CANADA"
"0RS720.00020.ME.124","RP Target 2028 Discount Bond Fund","CANADA"
"FRAYUG.99999.SL.124","Instar Essential Infrastructure III (AIE-CAD) LP","CANADA"
"QGT7Q6.99999.SL.124","Northleaf BM PE Holdings Partnership","CANADA"
"CMSLFE.99999.SL.124","Northleaf Hudson Holdings LP","CANADA"
"TENIYN.99999.SL.124","Northleaf Iris Holdings LP","CANADA"
"YZCFIP.99999.SL.124","Fengate Cogeneration Co-Invest (International) L.P.","CANADA"
"ZRMDFJ.99999.SL.124","NCP ETR Investments LP","CANADA"
"BZ4XEH.99999.SL.124","NCP ETR Investments GP Ltd","CANADA"
"7H228Q.00033.ME.124","Quintessence Wealth Signature IQ Core-Plus Fixed-Income Fund","CANADA"
"CJYE28.99999.SL.124","Bold All-weather Alternative Fund","CANADA"
"H0VFP5.99999.SL.124","SIXTY DEGREE CAPITAL FUND IV L.P.","CANADA"
"MMHDYF.99999.SL.124","KKR Coder Aggregator L.P.","CANADA"
"QYB6AJ.99999.SL.124","OEP Neptune Fund I SLP, L.P.","CANADA"
"IJZTFA.99999.SL.124","Top Down Founders Fund I Limited Partnership","CANADA"
"14360P.00030.ME.124","ACPI Strategic Growth Fund","CANADA"
"Q0DQF3.99999.SL.124","Keewaywin Capital Fund I","CANADA"
"RPQJPF.99999.SL.124","1001326924 ONTARIO INC.","CANADA"
"0NBU34.99999.SL.124","Eclipse Aggregator L.P.","CANADA"
"JSRUJQ.99999.SL.124","Eclipse Holdco L.P.","CANADA"
"NYEC0H.99999.SL.124","Chronicle Public Equity Fund","CANADA"
"9WKDTS.99999.SL.124","GPD TGLSE FUND GP INC.","CANADA"
"GVM7H7.99999.SL.124","Claudius SPV LP","CANADA"
"DTSZHD.99999.SL.124","Raintree Alternative Strategies Fund","CANADA"
"UL6GEB.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV X) LP","CANADA"
"JC0XS2.99999.SL.124","iCapital - Atlas Enhanced Canada Access Fund","CANADA"
"K6IQML.99999.SL.124","GPD GUSCC FUND GP INC.","CANADA"
"AGSK2Y.99999.SL.124","KRE Gigawatt Aggregator LP","CANADA"
"FIXNDZ.99999.SL.124","Staircase Ventures Fund II LP","CANADA"
"SP6TH1.99999.SL.124","Turquoise Special Account International CS LP","CANADA"
"XVA1VP.99999.SL.124","RV Discovery GP Inc.","CANADA"
"NABFD0.99999.SL.124","South Asia Growth Fund IV LP","CANADA"
"65UD0Z.99999.SL.124","Harmony (Blocker) L.P.","CANADA"
"KAZMBR.99999.SL.124","Harmony Aggregator L.P.","CANADA"
"H3BSGG.99999.SL.124","Desmos Holdings Aggregator, LP","CANADA"
"9HGVAI.99999.SL.124","Prime Oil and Gas Fund, LP","CANADA"
"6PZPGQ.99999.SL.124","Crimson One Fund LP","CANADA"
"ZFSV82.99999.SL.124","GIP EM Parallel Fund Ontario I, L.P.","CANADA"
"XUBIVZ.99999.SL.124","Troy Global Equity Trust Canada","CANADA"
"GH6RPL.99999.SL.124","KJ003 Investment Holdings L.P.","CANADA"
"DYA1IZ.99999.SL.124","Northleaf NPE IX Class C Holdings LP","CANADA"
"YDK46Y.99999.SL.124","OVERBAY 2025 FUND - ANNUAL SERIES AGGREGATOR (AIV XIII) LP","CANADA"
"RIM67S.99999.SL.124","Radical Ventures Growth Fund I Holdings GP Inc.","CANADA"
"DB4MKE.99999.SL.124","OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR (AIV IV) LP","CANADA"
"EN0HWH.99999.SL.124","WSC GP Digital Assets II Ltd.","CANADA"
"DLEIPY.99999.SL.124","1001011872 ONTARIO INC.","CANADA"
"VNEFAD.99999.SL.124","Radical Ventures Growth Fund I GP Inc.","CANADA"
"NM2CRA.99999.SL.124","KKR Oak Aggregator LP","CANADA"
"LDZJPW.99999.SL.124","Novacap DI Co-Investment (Marvel), L.P","CANADA"
"DBVDP0.99999.SL.124","LGEF II-C Canada Co-Invest L.P.","CANADA"
"MHEQDJ.99999.SL.076","ABSOLUTE HIDRA CDI PLUS III MASTER FUNDO INCENTIVADO DE INV FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RD8HQD.99999.SL.076","ATTA PARTNERS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"P2IJZB.99999.SL.076","ABSOLUTE CIVITAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00247.ME.076","LIVRAMENTO FUNDO DE INVESTIMENTOS IMOBILIARIO","BRAZIL"
"7BJALN.99999.SL.076","CYCLOPS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PHDTRP.99999.SL.076","GIANT ZARATHUSTRA ADVISORY FIC FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GWIUNG.99999.SL.076","NIKO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ME6JC5.99999.SL.076","SPECTRA P VII FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GRH5DM.99999.SL.076","ITAU FLEXPREV DUAL ADVANCED II FIF DA CIC MULT CRED PRIV RESP LIMITADA","BRAZIL"
"SBKUWC.99999.SL.076","INVISTO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"47HJ4K.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MELROSE MULTIESTRATEGIA","BRAZIL"
"NC4CMZ.99999.SL.076","GALAPAGOS DI ATIVO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"I9KTRW.99999.SL.076","MM PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"DBJMJB.99999.SL.076","ITAU CENTRALIZADOR LFTI11 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VNSWFR.99999.SL.076","CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO III PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TEHF23.99999.SL.076","ITAU SOLUTIONS GCA CREDITO ISENTO IMAB FIF INCENTIVADO EM DEBENTURES DE INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESP LIMITADA","BRAZIL"
"Z0CTS0.99999.SL.076","ITAU PVT DEBENTURES INCENTIVADAS POS FIXADO III FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"1LNU0K.99999.SL.076","ITAU SOLUTIONS GCA CREDITO ISENTO IMAB5 FIF INCENTIVADO EM DEBENTURES DE INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESP LIMITADA","BRAZIL"
"AWZCVH.99999.SL.076","KYDA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DH478D.99999.SL.076","TRUXT III VALOR FIF DA CIC EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"3S7S8D.99999.SL.076","TALER SPECTRA V CIC DE CLASSES DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"PKIMG9.00000.SP.076","Jubarte Strategic Capital Ltda.","BRAZIL"
"S6YSRB.99999.SL.076","ITAU SELECAO ACE CAPITAL ALPHASYS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5FFUND.99999.SL.076","645V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO IE RESP LIMITADA","BRAZIL"
"VFWXNN.99999.SL.076","VIC ATMOS FIF - CIC DE ACOES - RESP LIMITADA","BRAZIL"
"VCAFPJ.99999.SL.076","DIRECT SHARP LONG BIASED FIF - CIC DE ACOES - RESP LIMITADO","BRAZIL"
"W905WH.99999.SL.116","AEON Specialized Bank (Cambodia) Plc.","CAMBODIA"
"9QEBK8.99999.SL.116","YONG XIN PAY PLC.","CAMBODIA"
"VMKDWE.99999.SL.116","ANGKOR GENERAL INSURANCE PLC.","CAMBODIA"
"PCFN7Z.99999.SL.116","HFC (CAMBODIA) MICROFINANCE PLC.","CAMBODIA"
"NTG24U.99999.SL.116","IPU SEA BANK (CAMBODIA) PLC.","CAMBODIA"
"YGWFWV.99999.SL.116","ROYAL GROUP SECURITIES PLC.","CAMBODIA"
"L1WARL.99999.SL.116","X A U Merlion Financial Co., Ltd.","CAMBODIA"
"KCIAFJ.99999.SL.116","GC Life Insurance Plc.","CAMBODIA"
"S1X52E.99999.SL.116","ORIENTAL BANK PLC","CAMBODIA"
"YU3JXH.99999.SL.116","WING MONEY (CAMBODIA) PLC","CAMBODIA"
"GTVJ09.99999.SL.116","EAST MICRO PLC.","CAMBODIA"
"8HHCHD.00000.LE.116","BAMC FINANCE PLC.","CAMBODIA"
"M3JZKR.00005.ME.116","MB Bank (Cambodia) PLC.","CAMBODIA"
"XT3SUX.99999.SL.116","Y.L.P MICROFINANCE PLC.","CAMBODIA"
"5NQJJ1.99999.SL.116","COOBILL PLC","CAMBODIA"
"LVCHWN.99999.SL.116","U-PAY DIGITAL PLC.","CAMBODIA"
"NKRJC4.99999.SL.116","Kongkea Capital MFI Plc","CAMBODIA"
"1EMI8P.99999.SL.116","FORWARD LEASING PLC.","CAMBODIA"
"AXTFN1.99999.SL.116","The First China Investment and Trust Co., Ltd.","CAMBODIA"
"Y5YJU6.99999.SL.116","LED MICROFINANCE INSTITUTION PLC.","CAMBODIA"
"TZW3N7.99999.SL.116","SMALL AND MEDIUM ENTERPRISE BANK OF CAMBODIA PLC","CAMBODIA"
"JWJLGC.99999.SL.116","KUBOTA LEASING (CAMBODIA) PLC","CAMBODIA"
"PZHBDK.99999.SL.116","Cam Capital Public Limited Company","CAMBODIA"
"KLHJ1P.99999.SL.116","Huione Life Insurance Plc","CAMBODIA"
"RL0HHD.00000.LE.116","EVERGROWTH (CAMBODIA) SPECIALIZED BANK PLC.","CAMBODIA"
"1P7KS2.99999.SL.116","WINPIPS Co. Ltd","CAMBODIA"
"R68XVK.99999.SL.116","PHILLIP GENERAL INSURANCE (CAMBODIA) PLC","CAMBODIA"
"VZG164.99999.SL.116","J.F.CAPITAL CO.,LTD","CAMBODIA"
"CIVKGP.99999.SL.076","Clube de Investimento Matrice Acoes Semanal","BRAZIL"
"9TQRPR.99999.SL.076","CLUBE DE INVESTIMENTO STG","BRAZIL"
"DQNXZB.99999.SL.076","Clube de Investimento Align Alfa","BRAZIL"
"BWJK3U.99999.SL.076","ESTRUTURAL I CLUBE DE INVESTIMENTOS","BRAZIL"
"MLGWZA.99999.SL.076","M8 YIELD PLUS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"7LTJ87.99999.SL.076","SIGNAL SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FJKLKB.99999.SL.076","UV SERRA DA CANASTRA FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LIPGBT.99999.SL.076","NU CDI DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE  INVESTIMENTO RENDA FIXA","BRAZIL"
"DH2TZY.99999.SL.076","LAGUNA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"5TIMDR.99999.SL.076","LUMINI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U6C2ZZ.99999.SL.076","QUARTZ FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XVBGET.99999.SL.076","3POINT2 CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA I","BRAZIL"
"85YGHE.99999.SL.076","EQUADOR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"DDGV6Z.99999.SL.076","BRAVE FIF MULT CP RESP LIMITADA","BRAZIL"
"NX0BYX.99999.SL.076","RIAD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"RJTKZK.99999.SL.076","GENEVE MASTERPIECE FIF EM ACOES RESP LIMITADA","BRAZIL"
"IDVYHB.99999.SL.076","TACHYON FIF EM ACOES RESP LIMITADA","BRAZIL"
"KEYGIJ.99999.SL.076","ESTRELA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"V2TW97.99999.SL.076","TAG PRIVATE GROWTH III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"GX8V8M.99999.SL.076","3HG INVESTIMENTOS FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"WZIQ87.99999.SL.076","MAVIC 2 FIF MULT RESP LIMITADA","BRAZIL"
"2FDR7K.99999.SL.076","ERACLEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"DYYLCT.99999.SL.076","RAIDERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WVA9I7.99999.SL.076","G5 CENTRAL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"L1UK9V.99999.SL.076","051 COINVEST III FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BUTMUD.99999.SL.076","COMPASS CREDIT SELECTION FIC DE FIF RENDA FIXA CRED PRIV LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8WMIIH.99999.SL.076","FOKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NF0AN8.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES IPI REAL ESTATE RESPONSABILIDADE LIMITADA","BRAZIL"
"CLPGKJ.99999.SL.076","SUL AMERICA GESTAO DE INVESTIMENTOS S.A.","BRAZIL"
"ZZRWWY.00010.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PROVI INCOME SHARE AGREEMENT RESPONSABILIDADE LIMITADAz","BRAZIL"
"GWBTAN.99999.SL.076","ENEVA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"DHBDNQ.99999.SL.076","SANTANDER PB STRATUS ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"B5LZJQ.99999.SL.076","SAFRA AGILITE SPECIAL FIF CLASSE DE INVESTIMENTO RF CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"MSW0HU.00016.ME.076","Malta Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"TESGU8.99999.SL.076","LEGACY CAPITAL CREDIT 15 CLASSE DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"RH7YKH.99999.SL.076","JGP ECOSSISTEMA IV FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF CP RL","BRAZIL"
"RXE7SD.99999.SL.076","INDIGO 95 FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"ZZRWWY.00063.ME.076","CLOUDWALK AKIRA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO","BRAZIL"
"ZZRWWY.00064.ME.076","ALLU FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"J3EYWD.99999.SL.076","VALORA RENDA FIXA LTDA","BRAZIL"
"GUJNJV.99999.SL.076","MAGNA MOBILIDADE E INFRAESTRUTURA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"NM22GH.99999.SL.076","CERES Asset Gestao de Investimentos LTDA.","BRAZIL"
"FAK4CS.99999.SL.076","GRAVITAS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LJBFIE.99999.SL.076","COMPOUND FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BP3IMY.99999.SL.076","PCCD FIC DE FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HCXWK0.99999.SL.076","CLASSE A INFRAESTRUTURA DO PERFIN MARINER FUNDO DE INVESTIMENTO EM PARTICIPACOES RESP LIMITADA","BRAZIL"
"CHTENJ.99999.SL.076","ITAU GCA ACTIVE FIX 5 FIF DA CIC RF CP RESP LIMITADA","BRAZIL"
"I7XIWT.99999.SL.076","MIRANDA DO DOURO DEB INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"G3HF8K.99999.SL.076","AARFOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"10GMHV.99999.SL.076","DIRECT ATMOS FIF - CLASSE DE INVESTIMENTO EM COTAS DE INVESTIMENTO EM ACOES - RESP  LIMITADA","BRAZIL"
"L4NYBA.00004.ME.096","Perbadanan Tabung Amanah Islam Brunei","BRUNEI DARUSSALAM"
"BBLPPX.99999.SL.076","WISE CASH PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00217.ME.076","VETCAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"03C2XJ.99999.SL.076","W2W FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UWNAPI.99999.SL.076","ABSOLUTE PREVIDENCIA CEF FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GPTIWL.99999.SL.076","VALORA RENDA FIXA ESTRUTURADOS LTDA","BRAZIL"
"XJKQVB.99999.SL.076","COE 12 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"QQQXN9.99999.SL.076","ACE 3 STARS BSIDE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IZRDFZ.00234.ME.076","FORTE BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BXU7NQ.99999.SL.076","HABER INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JRXBPW.99999.SL.076","SOLUM FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"F2B5NF.99999.SL.076","KANCAP 2 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KLSV67.99999.SL.076","LEGACY CAPITAL FEEDER I FIC DE FIF MULTI - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZNURTY.99999.SL.076","VPRF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KFE3TE.99999.SL.076","BTG LOG AAA CAJAMAR FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"EL1LDB.99999.SL.076","METEORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"A3APZQ.99999.SL.076","GAIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"W7RCZY.99999.SL.076","SAPA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"CZ87MD.99999.SL.076","DASI LEGACY 2 CDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VGY1MH.99999.SL.076","KALYTERA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1EUWMV.99999.SL.076","BTG PACTUAL REFERENCE 27 IQ PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BFLJ4Q.99999.SL.076","CASCAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RJ0L57.99999.SL.076","INVICTUS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"Z7WJL0.99999.SL.076","PORTOFINO SC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZEPVKH.99999.SL.076","BAY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BIFAPF.99999.SL.076","EVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YR3DBJ.99999.SL.076","INUIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YIGV4V.99999.SL.076","FINCIIN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8GGFN5.99999.SL.076","FINCIN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IQT97R.99999.SL.076","ASSAY II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6AFDXE.99999.SL.076","MAMPITUBA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IZRDFZ.00220.ME.076","ITAIM DELTA NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4ZL3CP.99999.SL.076","NOVA ERA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IFIRIA.99999.SL.076","ASA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F3G7PE.99999.SL.076","ASA RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"A5NW8Y.99999.SL.076","TRENTO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XSEYJP.99999.SL.076","Clube de Investimento JARDIM EUROPA","BRAZIL"
"WHKGTK.99999.SL.076","BURITI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI LONGO PRAZO RESP LIMITADA","BRAZIL"
"ZYQWNH.99999.SL.076","VGR IMOBILIARIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"GWXE0L.99999.SL.076","SARFATY PRIVATE CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00156.ME.076","NTZ EMPORIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBBSA4.99999.SL.076","SAERJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NRKUIH.99999.SL.076","SUNO LONGO HORIZONTE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XVB4UT.99999.SL.076","DEZEMBRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HN4MRC.99999.SL.076","JAR VALUE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BAU5IN.99999.SL.076","10B AGFOOD & NATURE FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"KMFQY8.99999.SL.076","CENU - FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"TIF7QY.99999.SL.076","LEVEREDGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"KDYH93.99999.SL.076","AZZURRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"C0S6VB.99999.SL.124","WARATAH ELECTRIFICATION AND DECARBONIZATION FUND II (INTERNATIONAL) LP","CANADA"
"C1KSDQ.99999.SL.124","Northleaf Sapphire Holdings LP","CANADA"
"S4H5XI.99999.SL.124","Cortage Ontario LP","CANADA"
"XR228F.00082.ME.124","Harvest Reddit Enhanced High Income Shares ETF","CANADA"
"UIW4Z7.99999.SL.124","NHREF XI Global International Aggregator, L.P.","CANADA"
"4HRDHF.99999.SL.124","1504172 B.C. LTD.","CANADA"
"2T5IRK.99999.SL.124","KVCS III Allocations LP","CANADA"
"QRL7JM.99999.SL.124","Aurora Capital Ltd.","CANADA"
"F2E5MY.99999.SL.124","Cassiar Partners Acquisition II LP","CANADA"
"Y91FWT.99999.SL.124","CI U.S. Enhanced Momentum Index ETF","CANADA"
"GCMAH7.99999.SL.124","Franklin BSP Real Estate Debt Fund","CANADA"
"AEV3Q9.99999.SL.124","Northleaf Private Equity Investors IX LP","CANADA"
"XR228F.00084.ME.124","Harvest SoFi Enhanced High Income Shares ETF","CANADA"
"NNZGMF.99999.SL.124","Northleaf Private Equity IX GP Ltd.","CANADA"
"YMAQTD.99999.SL.124","NCP Beacon Class C Ltd.","CANADA"
"HZDWET.99999.SL.124","NCP Infra IV Beacon Ltd.","CANADA"
"FE4IEC.99999.SL.124","iCapital Global PE MC 1, LP","CANADA"
"HMFBQX.99999.SL.124","2028 Investment Grade Bond Trust","CANADA"
"IAZXSX.99999.SL.124","Northleaf LPF Private Equity VI Partnership","CANADA"
"AIHCZW.99999.SL.124","Deacon Holdings (Offshore) I LP","CANADA"
"4YEXB0.00000.LE.124","XIC Latin America Fund I, L.P.","CANADA"
"S36DSL.99999.SL.124","Credit Union Central of Manitoba Limited","CANADA"
"HUBUGJ.99999.SL.124","2093808 ONTARIO INC","CANADA"
"WXBCN5.99999.SL.124","STARBOARD SPECIAL SITUATIONS FUND IV FEEDER B, L.P.","CANADA"
"MEKHYI.99999.SL.124","Linden Capital Partners V AIV LP","CANADA"
"LD36Z3.99999.SL.124","Staircase Ventures Fund 1 LP","CANADA"
"CPWV1P.99999.SL.124","1412958 BC Ltd.","CANADA"
"3GQ98R.99999.SL.124","Golub Capital Private Credit iCapital Canada Access Fund","CANADA"
"BW8R5F.99999.SL.124","LM Asset SPV II Limited Partnership","CANADA"
"KTQ6YQ.99999.SL.124","SOUTHWIND PARTNERS REAL ESTATE I LP","CANADA"
"TITETR.99999.SL.124","KKR Havana Aggregator L.P.","CANADA"
"8D3LM6.99999.SL.124","Relay Ventures Compass LP","CANADA"
"WTZDMR.99999.SL.124","Franklin Putnam U.S. Research Equity Fund","CANADA"
"Q8LGBZ.99999.SL.124","Maraza Investments LP","CANADA"
"BWWRTD.99999.SL.124","NSPC-L RH LP","CANADA"
"C2ASTZ.99999.SL.124","Arroyo Investors Fund IV GP, L.P.","CANADA"
"IR4ASG.99999.SL.124","Beringer Capital Fund V L.P.","CANADA"
"D566MR.99999.SL.124","H.I.G. Infrastructure Employee Co-Investment Offshore, L.P.","CANADA"
"40EHEG.99999.SL.124","Bonnefield Agribusiness Fund LP I Non-Resident","CANADA"
"90LG6D.99999.SL.124","H.I.G. WHITEHORSE MIDDLE MARKET LEVERED LOAN OFFSHORE CO-INVESTORS, L.P.","CANADA"
"BNASFZ.99999.SL.124","GLOBAL ALTERNATIVES PROGRAM I, LP","CANADA"
"IUSQTD.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator (AIV I) LP","CANADA"
"WNHMKM.99999.SL.124","LPF Master Venture Fund (USD) LP","CANADA"
"JMVSQQ.99999.SL.124","NHIP III Non-US Blocker LP","CANADA"
"24E89Y.99999.SL.124","V6E One LP","CANADA"
"6GJG78.99999.SL.124","Celernus Mortgage and Income Trust Fund II","CANADA"
"ALPI66.99999.SL.124","GEPIF III VANGUARD ALTERNATIVE (ONTARIO), L.P.","CANADA"
"SX29R5.99999.SL.124","ACON Injectable Investors II, L.P.","CANADA"
"ZN7EK1.99999.SL.124","Theta IQ Income Fund","CANADA"
"XR228F.00046.ME.124","HARVEST AMAZON ENHANCED HIGH INCOME SHARES ETF","CANADA"
"XR228F.00048.ME.124","HARVEST MICROSOFT ENHANCED HIGH INCOME SHARES ETF","CANADA"
"3UJUA6.99999.SL.124","icarus e3 inc.","CANADA"
"8PJS2C.99999.SL.124","FI Institutional Global Equity Unit Trust Fund","CANADA"
"BZ4RSN.99999.SL.124","Gliese.ai inc.","CANADA"
"UV85DT.99999.SL.124","Linden Capital Partners V-A AIV LP","CANADA"
"RH8VLW.00089.ME.124","Marquest Critical Minerals 2023 Super Flow-Through Limited Partnership","CANADA"
"3NXWN3.99999.SL.124","CI U.S. Minimum Downside Volatility Index ETF","CANADA"
"F423A2.99999.SL.124","BREP Cognac Co-Invest Special LP ULC","CANADA"
"5NV6EP.99999.SL.124","One Equity Partners IX LP","CANADA"
"W61X4D.99999.SL.124","Maple Co-Invest, L.P.","CANADA"
"SE44AB.99999.SL.124","WSC Digital Assets II Limited Partnership","CANADA"
"QGDPN1.99999.SL.124","TCC PRIVATE MARKETS FUND - TAXABLE","CANADA"
"V3L079.99999.SL.124","ROCAAB001 HOLDINGS ULC","CANADA"
"DL1AD4.99999.SL.124","WLP (CANADA) FUND VI LP","CANADA"
"E640W5.99999.SL.092","Graham Credit Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"VP7Q87.99999.SL.092","King Apex Group Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"15KC6I.99999.SL.092","OurCrowd (Investment in NortechV) L.P.","VIRGIN ISLANDS (BRITISH)"
"ML97DB.99999.SL.092","Cranford Management Limited","VIRGIN ISLANDS (BRITISH)"
"HPER0L.99999.SL.092","JG Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"GQYZIP.99999.SL.092","Solar (AGK2) VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"TGYRUC.99999.SL.092","Greenwood II VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"PNGEXX.99999.SL.092","Kerk VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"G7NWY7.00007.ME.092","OANDA Global Markets Limited","VIRGIN ISLANDS (BRITISH)"
"1ZAY02.99999.SL.092","Cabire Investments Limited","VIRGIN ISLANDS (BRITISH)"
"02HV75.99999.SL.092","Renewable Energy Company One (Concord) Limited","VIRGIN ISLANDS (BRITISH)"
"PCM6JH.99999.SL.092","Jon Trust","VIRGIN ISLANDS (BRITISH)"
"W0HR0J.99999.SL.092","Generation Eta Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"IMBHWB.99999.SL.092","Generation Kappa Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"WQP2CN.99999.SL.092","Spark Centre 7 Limited","VIRGIN ISLANDS (BRITISH)"
"NNCCTX.99999.SL.092","Global Sigma Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"B8FYAM.99999.SL.092","ASN COMPANY LTD.","VIRGIN ISLANDS (BRITISH)"
"SLJAIL.99999.SL.092","AutoFortune1 Limited","VIRGIN ISLANDS (BRITISH)"
"Z2RK44.99999.SL.092","Spark Inspiration International Limited","VIRGIN ISLANDS (BRITISH)"
"4GEGLC.99999.SL.092","PERMAL NWI MACRO LTD","VIRGIN ISLANDS (BRITISH)"
"V1M0LK.99999.SL.092","Puji Syukur Ltd.","VIRGIN ISLANDS (BRITISH)"
"QX0RFS.99999.SL.092","CBG Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BDTPBG.99999.SL.092","AnglePoint HK Limited","VIRGIN ISLANDS (BRITISH)"
"4NB1EB.99999.SL.092","Slevin Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"PYYYZV.99999.SL.092","Icaza, Gonzalez-Ruiz & Aleman (BVI) Trust Limited","VIRGIN ISLANDS (BRITISH)"
"SXF39G.00000.LE.092","Homer Finance Limited","VIRGIN ISLANDS (BRITISH)"
"QMIW21.99999.SL.092","Wave Select 20 Security Token Ltd.","VIRGIN ISLANDS (BRITISH)"
"VNJCTK.99999.SL.092","Cindicator Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JF21L7.99999.SL.092","Private Equity Premium Offering 2019 HarbourVest RAF IV LP","VIRGIN ISLANDS (BRITISH)"
"BT4G1V.99999.SL.092","Peregrine VC Investments IV (U.S. Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"02NK1M.99999.SL.092","OurCrowd (Investment in CSI) L.P.","VIRGIN ISLANDS (BRITISH)"
"2G6PIA.99999.SL.092","Green Technology Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"S5KTUN.99999.SL.092","Smart Project Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NFVYAW.99999.SL.092","Industrial Innovation Partners Roambee Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"QX3NJY.99999.SL.092","CP Medtech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"M95TFF.99999.SL.092","Financial & Investment Technologies Ltd.","VIRGIN ISLANDS (BRITISH)"
"QP2PJA.99999.SL.092","TARGET CHROME LIMITED","VIRGIN ISLANDS (BRITISH)"
"MPD684.99999.SL.092","Romabel (B.V.I.) Corporation","VIRGIN ISLANDS (BRITISH)"
"QVF28Q.99999.SL.092","OurCrowd (Investment in FCG) L.P.","VIRGIN ISLANDS (BRITISH)"
"EJLU9Y.99999.SL.092","Might Plus International Limited","VIRGIN ISLANDS (BRITISH)"
"QK91QD.99999.SL.092","Cindicator Capital BVI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GJABEE.99999.SL.092","Private Markets Premium Offering 2021-Brookfield RE IV L.P","VIRGIN ISLANDS (BRITISH)"
"EJYSV6.99999.SL.092","AMA Management Limited","VIRGIN ISLANDS (BRITISH)"
"T5V6YA.99999.SL.092","Baker Canyon Corp","VIRGIN ISLANDS (BRITISH)"
"SID80F.00020.ME.092","Republic Bank (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FJ55CS.99999.SL.092","Blue Skyline Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"BLX4R2.99999.SL.092","Hedgeadvisors Global Funds SPC Ltd. Hedgeadvisors Capital Growth Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"5EIYED.99999.SL.092","AI Sports Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YVN74L.99999.SL.092","HL Plus Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"PZ8L44.99999.SL.092","Hong Lei Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"4EP45R.99999.SL.092","MCAP2 Limited","VIRGIN ISLANDS (BRITISH)"
"UNJDZG.99999.SL.092","MCAP2 LP","VIRGIN ISLANDS (BRITISH)"
"CY7SK9.99999.SL.092","MCSLP2 Limited","VIRGIN ISLANDS (BRITISH)"
"XC49E1.99999.SL.092","Red Diamond Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"VY4EM0.99999.SL.092","Wealth Union Company Limited","VIRGIN ISLANDS (BRITISH)"
"SNTQLZ.99999.SL.092","KCP GATEWAY INTERNATIONAL, LTD.","VIRGIN ISLANDS (BRITISH)"
"TG2EHN.99999.SL.092","Highland Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"UJMV3J.99999.SL.092","SAEG Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"CZGGI2.99999.SL.092","Lighthouse Selead L.P.","VIRGIN ISLANDS (BRITISH)"
"UEKARL.99999.SL.092","OurCrowd (Investment in PFC 26) L.P.","VIRGIN ISLANDS (BRITISH)"
"T9UBRI.99999.SL.092","Oxx IB LP","VIRGIN ISLANDS (BRITISH)"
"38DSN4.99999.SL.092","NG Invest VIII L.P.","VIRGIN ISLANDS (BRITISH)"
"Y1W9AQ.00000.SP.092","Polprop Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"8J5Y9W.00000.SP.092","Old Fort Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"G4WEGL.99999.SL.092","Manifold Capital Flagship Fund LP","VIRGIN ISLANDS (BRITISH)"
"KG274N.99999.SL.092","Systematic Alpha Cryptocurrency Arbitrage Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"V43GHY.99999.SL.092","Pantera EST Ltd","VIRGIN ISLANDS (BRITISH)"
"LDRKZ6.99999.SL.092","Accrete Animoca II Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"DRBXL3.99999.SL.092","Huston International Limited","VIRGIN ISLANDS (BRITISH)"
"H0568J.99999.SL.092","Chad Capital Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"ID7KWI.99999.SL.092","Kawa Global Macro Offshore Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00004.ME.092","Union Properties Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YQ5S74.99999.SL.092","RIDE Equity Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"Q82X9Q.00003.ME.092","Chaux Nominees Ltd","VIRGIN ISLANDS (BRITISH)"
"WFXZ8R.99999.SL.092","Generation Beta Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"93Z45G.99999.SL.092","Horizon Holdings Partners Limited","VIRGIN ISLANDS (BRITISH)"
"B4XAVD.99999.SL.092","LF CGWY Ltd","VIRGIN ISLANDS (BRITISH)"
"MER52W.99999.SL.092","IDG Capital PF III Partners Limited","VIRGIN ISLANDS (BRITISH)"
"ECB21U.99999.SL.092","PV Optical Limited","VIRGIN ISLANDS (BRITISH)"
"Z07ELH.99999.SL.092","Lex Equity Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"4V429S.99999.SL.092","Landmark Equity Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"N9E9QG.99999.SL.092","Landmark Finance Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"A3FHVC.99999.SL.092","Montpelier Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00000.SP.092","CW Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"LSEECE.99999.SL.092","Lion Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"ANQVE8.99999.SL.092","VNCR Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SP8KQB.99999.SL.092","Prosperity Compass Limited","VIRGIN ISLANDS (BRITISH)"
"HVDDSH.99999.SL.092","Zedan Capital Limited","VIRGIN ISLANDS (BRITISH)"
"UPAJZB.99999.SL.092","City Hover Limited","VIRGIN ISLANDS (BRITISH)"
"ZEN6F5.99999.SL.092","Ginkgo Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F41MT1.99999.SL.092","Bay Vista Finance Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"T42I4B.99999.SL.092","Lex Finance Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"E3CTC7.99999.SL.092","RIDE Finance Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"5WFJ8B.99999.SL.092","Heroic Achiever Limited","VIRGIN ISLANDS (BRITISH)"
"LJ0CDH.99999.SL.092","GRANDCRES INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"WUFT0X.99999.SL.092","Lyons Africa Limited","VIRGIN ISLANDS (BRITISH)"
"3UMI9I.99999.SL.092","COLUMBUS OPPORTUNITIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"R14YAJ.99999.SL.092","Union Properties Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"R0ZD7Z.99999.SL.092","UMJ IKEYA INVESTMENT III LTD","VIRGIN ISLANDS (BRITISH)"
"A9VFL4.99999.SL.092","Kawa SBA Fund III, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GH0KH9.99999.SL.092","Olympic Venture Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"APBE7R.99999.SL.092","Titan Fire, Ltd","VIRGIN ISLANDS (BRITISH)"
"9F83YG.99999.SL.092","Osterly D Limited","VIRGIN ISLANDS (BRITISH)"
"A118WF.99999.SL.092","Green Stone Limited","VIRGIN ISLANDS (BRITISH)"
"XP0KI1.99999.SL.092","Pinwheel Limited","VIRGIN ISLANDS (BRITISH)"
"N9L6I2.99999.SL.092","Barnsfield Investments Limited","VIRGIN ISLANDS (BRITISH)"
"93Y3JS.99999.SL.092","XRB 56 LIMITED","VIRGIN ISLANDS (BRITISH)"
"2Q6MEJ.99999.SL.092","Glorious Veges Limited","VIRGIN ISLANDS (BRITISH)"
"C4EEW0.99999.SL.092","Moon Management Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"W534GG.99999.SL.092","Tuco Global Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y7FFXB.99999.SL.092","Kawa SBA Offshore Feeder Fund III, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6SKD2P.99999.SL.092","HH GLZC Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0XG1P8.99999.SL.092","Universal Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"U9PP4A.99999.SL.092","YSO Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"9WQY0L.99999.SL.092","Substantiation Investments SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"I84LT5.99999.SL.092","Arquitos Capital Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LMJDMQ.99999.SL.092","TYJ HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00003.ME.092","Chita SPC limited - Optimum Financing Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00006.ME.092","Chita SPC Limited - Carret Select Essenlix Phase 1 Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"7DGJHA.99999.SL.092","OurCrowd (Investment in Arbe-II)L.P.","VIRGIN ISLANDS (BRITISH)"
"I46GD8.99999.SL.092","Fornax Investment Global Company Limited","VIRGIN ISLANDS (BRITISH)"
"8FFSSK.99999.SL.092","MLLM LP","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00009.ME.092","Chita SPC Limited - Carrasco Real Estate Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"R9753H.00022.ME.092","Digital Technology Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"CJK1XL.99999.SL.092","Initial Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"QTL4P6.99999.SL.092","AKQM Partner Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"2N47CJ.99999.SL.092","Rivero Capital Limited","VIRGIN ISLANDS (BRITISH)"
"73FXVF.99999.SL.092","Yamato Capital, Corp.","VIRGIN ISLANDS (BRITISH)"
"K9QNNU.99999.SL.092","Asia Aspect Investment (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"RMDSU5.99999.SL.092","South Mountain Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00005.ME.092","Chita SPC Limited - Optimum Farms Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"FTRWS5.99999.SL.092","256 Capital Macro Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00010.ME.092","Osprey Point Investments XXXIII Limited","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00000.LE.092","Chita SPC Limited","VIRGIN ISLANDS (BRITISH)"
"20ADWE.99999.SL.092","Yupei Logistics Property Management 12 Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"009GDK.99999.SL.092","FARZON BRAVO LIMITED","VIRGIN ISLANDS (BRITISH)"
"I2FJ6U.99999.SL.092","Smartwin Global Opportunity SAN Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"C1F238.99999.SL.092","GGC International Limited","VIRGIN ISLANDS (BRITISH)"
"7GBCRC.99999.SL.092","Mirae Asset Growth 8 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"C07C8C.99999.SL.092","Next Alpha Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EY5IAH.00000.SP.092","OurCrowd (Investment in PFC 15) L.P.","VIRGIN ISLANDS (BRITISH)"
"5E0DZP.99999.SL.092","VFT Limited","VIRGIN ISLANDS (BRITISH)"
"2CTJLF.99999.SL.092","Oriental Gas Holdings Limited (BVI)","VIRGIN ISLANDS (BRITISH)"
"WT94R1.99999.SL.092","Good Shepherd International Inc.","VIRGIN ISLANDS (BRITISH)"
"YWNGQ6.99999.SL.092","EFS ASIA II LTD","VIRGIN ISLANDS (BRITISH)"
"I4YXMX.99999.SL.092","Yi Fang Da Capella Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RXUQ5N.99999.SL.092","Yi Fang Da Hadar Investment Limited","VIRGIN ISLANDS (BRITISH)"
"TP92EX.99999.SL.092","Yi Fang Da Arcturus Investment Limited","VIRGIN ISLANDS (BRITISH)"
"INP6UX.99999.SL.092","Yi Fang Da Procyon Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7BMV6T.99999.SL.092","Yi Fang Da Vega Investment Limited","VIRGIN ISLANDS (BRITISH)"
"W98VLK.99999.SL.092","Fornax Management Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"Z4P7Y4.99999.SL.092","Yibin Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"U6U6FG.99999.SL.092","Zibo Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"FD70ZS.99999.SL.092","Balmorex S.A.","VIRGIN ISLANDS (BRITISH)"
"E2D0I6.99999.SL.092","Rose Cape Corporation","VIRGIN ISLANDS (BRITISH)"
"7UJGYE.99999.SL.092","Folly Fort Limited","VIRGIN ISLANDS (BRITISH)"
"05FQV3.99999.SL.092","LF Alpha Ltd","VIRGIN ISLANDS (BRITISH)"
"RRWUTD.99999.SL.092","Advent Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"L7LZZR.99999.SL.092","Rissly Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"DDRH9B.99999.SL.092","Oliver Springs Limited","VIRGIN ISLANDS (BRITISH)"
"0EHWHI.99999.SL.092","D&P Corporate Finance Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"N5FLJ3.99999.SL.092","Opera Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00020.ME.092","CX Shelf Limited","VIRGIN ISLANDS (BRITISH)"
"P1T82E.99999.SL.092","Beachtree Equities Limited","VIRGIN ISLANDS (BRITISH)"
"15KVPK.99999.SL.092","Hubble Investment 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"MAWEKU.99999.SL.092","Lfortune Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5SJN0J.99999.SL.092","Climax Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LI6Z0G.99999.SL.092","Long Lighting Limited","VIRGIN ISLANDS (BRITISH)"
"BY8HC8.99999.SL.092","Genoa I Limited","VIRGIN ISLANDS (BRITISH)"
"VZGC96.99999.SL.092","CBIM Global Debt Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"3ZKUKW.99999.SL.092","TFTC Consulting, Ltd","VIRGIN ISLANDS (BRITISH)"
"5TBPDU.99999.SL.092","Flowater Limited","VIRGIN ISLANDS (BRITISH)"
"QBUXYC.99999.SL.092","Grand Bazaar International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"42SJB4.99999.SL.092","Hammer Capital Select Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BGEZ6Q.99999.SL.092","CC Orange Limited","VIRGIN ISLANDS (BRITISH)"
"L91IFN.99999.SL.092","CH Cloud Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RXDVRB.99999.SL.092","DERIPI LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q3NVY4.99999.SL.092","TULANDO HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KL51VT.00000.SP.092","Hatstone Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"83HECN.99999.SL.092","Blue Sky Wealth Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"P2R71P.99999.SL.092","Keyes Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"ZAKALP.99999.SL.092","Keyes Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MI75CS.99999.SL.092","Double H Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"FBVHCI.99999.SL.092","First Nyala Limited","VIRGIN ISLANDS (BRITISH)"
"XXJEYI.99999.SL.092","Private Real Estate Premium Offering - Co-Investment 2019-01 L.P.","VIRGIN ISLANDS (BRITISH)"
"W72QA7.99999.SL.092","Peninsula Investments Uruguay Ltd.","VIRGIN ISLANDS (BRITISH)"
"CTS40E.99999.SL.092","AASPCF3 Project Arrail Ltd","VIRGIN ISLANDS (BRITISH)"
"TQPQHS.99999.SL.092","MULTIBANK FX INTERNATIONAL CORPORATION","VIRGIN ISLANDS (BRITISH)"
"QHZUQG.99999.SL.092","DeltaCore Digital Assets (BVI) SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"PU3FDT.99999.SL.092","Chesterton Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BMDR5H.99999.SL.092","Zeno Ventures Growth, L.P.","VIRGIN ISLANDS (BRITISH)"
"LU4DWM.99999.SL.092","OurCrowd 50 IV, L.P.","VIRGIN ISLANDS (BRITISH)"
"6MIIKD.99999.SL.092","OurCrowd (Investment in Bizzabo-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"A3NV0Z.99999.SL.092","CHD Biotech Co-invest Limited","VIRGIN ISLANDS (BRITISH)"
"14ZH7P.99999.SL.092","CPE One Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4VTBU6.99999.SL.092","OurCrowd 50 III, L.P.","VIRGIN ISLANDS (BRITISH)"
"HPR6CP.99999.SL.092","PV Xenon Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"V7RHHL.99999.SL.092","CBC TMT III Limited","VIRGIN ISLANDS (BRITISH)"
"AK0EJM.99999.SL.092","City Circle Group Limited","VIRGIN ISLANDS (BRITISH)"
"C3LXQI.00000.SP.092","CARRE TRUST (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"H2ZCTN.99999.SL.092","OurCrowd (Investment in Valve) L.P.","VIRGIN ISLANDS (BRITISH)"
"QW1Z8P.99999.SL.092","Rabea Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GC1YTL.99999.SL.092","Rabol Holding Limited","VIRGIN ISLANDS (BRITISH)"
"LF7C7A.99999.SL.092","Brian Vision Inc.","VIRGIN ISLANDS (BRITISH)"
"QCSQIR.99999.SL.092","CJW Therapeutics Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FJHYK7.99999.SL.092","Private Markets Premium Offering 2021- CBC Healthcare V L.P","VIRGIN ISLANDS (BRITISH)"
"NCJ23E.99999.SL.092","Darwin Worldwide (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"0AV80W.00000.SP.092","Darwin Worldwide (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"SZW623.00000.SP.092","Darwin Worldwide (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"WRS6T5.99999.SL.092","Adler U.S. Property V Investors, LP","VIRGIN ISLANDS (BRITISH)"
"1DXGB0.99999.SL.092","GANA GLOBAL LTD","VIRGIN ISLANDS (BRITISH)"
"CDVUFS.99999.SL.092","LCLV HOLDCO XIII LIMITED","VIRGIN ISLANDS (BRITISH)"
"7K8C1V.99999.SL.092","Ariel Rise Inc.","VIRGIN ISLANDS (BRITISH)"
"N6DUFF.99999.SL.092","OurCrowd (Investment in Classic) L.P.","VIRGIN ISLANDS (BRITISH)"
"P03MMF.99999.SL.092","Glorious Regality Holding Limited","VIRGIN ISLANDS (BRITISH)"
"ZYA3U8.99999.SL.092","OurCrowd (Investment in Hub-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"PKJYRY.99999.SL.092","OurCrowd (Investment in Ravi) L.P.","VIRGIN ISLANDS (BRITISH)"
"T2HAA0.99999.SL.092","OurCrowd (Investment in Cell) L.P.","VIRGIN ISLANDS (BRITISH)"
"FURHH0.99999.SL.092","OurCrowd (Investment in Trell) L.P.","VIRGIN ISLANDS (BRITISH)"
"TBLI62.99999.SL.092","GENIAL CHAMP INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"R9753H.00023.ME.092","Aton Investment Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"N7GDVF.99999.SL.092","VYC22 Limited","VIRGIN ISLANDS (BRITISH)"
"S8H146.99999.SL.092","Debt Allocator LT 1 Limited","VIRGIN ISLANDS (BRITISH)"
"J3QY7L.99999.SL.092","GSOF Financial Limited","VIRGIN ISLANDS (BRITISH)"
"NL8QIR.00000.SP.092","Shanda Media Limited","VIRGIN ISLANDS (BRITISH)"
"TACKGK.99999.SL.092","Lornie Road Limited","VIRGIN ISLANDS (BRITISH)"
"UL1K8M.99999.SL.092","Silverscape Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"32XB0I.99999.SL.092","MVM1 LTD","VIRGIN ISLANDS (BRITISH)"
"15JM18.99999.SL.092","OurCrowd (Investment in Mig) L.P.","VIRGIN ISLANDS (BRITISH)"
"4H1GHE.99999.SL.092","Eternal Light Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4U2XBQ.99999.SL.092","KAMET THRIVE 2 LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZSL806.99999.SL.092","OurCrowd (Investment in Tova) L.P.","VIRGIN ISLANDS (BRITISH)"
"HWTI4D.99999.SL.092","Colourful Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SEMRKJ.99999.SL.092","Interception Capital IM Limited","VIRGIN ISLANDS (BRITISH)"
"CK7IZN.99999.SL.092","Perpetual Pine Fields Ltd.","VIRGIN ISLANDS (BRITISH)"
"NAQPGY.99999.SL.092","Spark Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"HNKKVI.99999.SL.092","Land Development Fund Limited","VIRGIN ISLANDS (BRITISH)"
"U0W50W.99999.SL.092","Guppy Limited","VIRGIN ISLANDS (BRITISH)"
"FPHHJB.99999.SL.092","Vague Resources Limited","VIRGIN ISLANDS (BRITISH)"
"ZWTIIU.99999.SL.092","OurCrowd (Investment in VFF V) L.P.","VIRGIN ISLANDS (BRITISH)"
"YIEQK9.99999.SL.092","GTM Capital Offshore Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"S5PZVR.99999.SL.092","Aqua Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"SXDCE3.99999.SL.092","Vertex China TM Ltd.","VIRGIN ISLANDS (BRITISH)"
"LMLUJ6.99999.SL.092","Morning Voyage ZP LP","VIRGIN ISLANDS (BRITISH)"
"90MU85.99999.SL.092","GAM Global Macro Arbitrage Inc.","VIRGIN ISLANDS (BRITISH)"
"T4IDAX.99999.SL.092","Gaia Investment Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"1K0SSM.99999.SL.092","GraceHarbor Limited","VIRGIN ISLANDS (BRITISH)"
"8EMXED.99999.SL.092","Ethereum Ecosystem Investment Manager Ltd.","VIRGIN ISLANDS (BRITISH)"
"SDBUB3.99999.SL.092","Light Cube Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T6HLGW.99999.SL.092","Deep Sight Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"F8UJBD.99999.SL.092","Rise Venture Partners Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"RVC1E3.99999.SL.092","HSG Alliance N (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"8HF8ZZ.99999.SL.092","AV Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"QUVKC7.99999.SL.092","YR Investment Limited","VIRGIN ISLANDS (BRITISH)"
"M9VGD1.99999.SL.092","ATIVORE EAGLE CREEK LP","VIRGIN ISLANDS (BRITISH)"
"SUMPAE.99999.SL.092","Changtan Holding Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"BRDXQM.99999.SL.092","Tokens Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"KV2K3Q.99999.SL.092","Vinna Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"IZMUUV.00000.SP.092","CBI-MMEER Accommodations Ltd.","VIRGIN ISLANDS (BRITISH)"
"U7H27K.99999.SL.092","The Planina Trust","VIRGIN ISLANDS (BRITISH)"
"YFA8RI.99999.SL.092","Vantagebud Fund Limited","VIRGIN ISLANDS (BRITISH)"
"U7UZAU.99999.SL.092","HUINENG Limited","VIRGIN ISLANDS (BRITISH)"
"M78DTX.99999.SL.092","Tephra International Ltd.","VIRGIN ISLANDS (BRITISH)"
"NFQLGM.99999.SL.092","Aeurus Capitalis Limited","VIRGIN ISLANDS (BRITISH)"
"JV03LG.99999.SL.092","TK NE Quant Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"HNBLME.99999.SL.092","Vesync Share Award Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"719TH2.00022.ME.092","MCSH Guangfa Limited","VIRGIN ISLANDS (BRITISH)"
"62GQH5.99999.SL.092","Endeavor Private Credit Fund I (BVI), LP","VIRGIN ISLANDS (BRITISH)"
"YWV7PQ.99999.SL.092","Pergine Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"KX9CF6.99999.SL.092","Quantum Drift Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"P7DWRR.99999.SL.092","Ginkgo Harvest L.P.","VIRGIN ISLANDS (BRITISH)"
"QANBAE.99999.SL.092","Revo Investment Fund SPC Limited - US Tech Treasury Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"PIKGZ6.99999.SL.092","JoyFlow Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"FXCJLZ.99999.SL.092","GC India Investment Holdings - Group XII - Endurance, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YMIIWK.99999.SL.092","Quantum Leap Market Neutral Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"LZNN8B.99999.SL.092","Mega Syndication Limited","VIRGIN ISLANDS (BRITISH)"
"I45NUP.99999.SL.092","Neo Luna I LP","VIRGIN ISLANDS (BRITISH)"
"MVGH6R.99999.SL.092","TCP Special Opportunity IV, LP","VIRGIN ISLANDS (BRITISH)"
"UHPV49.99999.SL.092","TCP Special Opportunity V, LP","VIRGIN ISLANDS (BRITISH)"
"BCCUFZ.99999.SL.092","Tenzing Champions LP","VIRGIN ISLANDS (BRITISH)"
"V23QZ6.99999.SL.092","Monolith Edu Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"V9CPL0.99999.SL.092","Orion Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"RT4ILE.99999.SL.092","Riviera Group Investment Corporation","VIRGIN ISLANDS (BRITISH)"
"22LTQ5.99999.SL.092","SOLIDUS DAE ACCESS III LTD","VIRGIN ISLANDS (BRITISH)"
"U4TA92.99999.SL.092","Karma Innovation Return I SPC Limited","VIRGIN ISLANDS (BRITISH)"
"0YQHSZ.99999.SL.092","Miaterra Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"4SSCWT.99999.SL.092","BFF AL Co-Invest Limited (BVI)","VIRGIN ISLANDS (BRITISH)"
"CPZTGJ.99999.SL.092","CASTLE FIELD ENTERPRISES CORP.","VIRGIN ISLANDS (BRITISH)"
"IPHGVS.99999.SL.092","Little Castle Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"RZSD7S.99999.SL.092","Satoshi Capital Fiat Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"523M85.99999.SL.092","Alpha Proxima SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"KBGIY1.99999.SL.092","OurCrowd (Investment in RFII-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZJN1G8.99999.SL.092","Abingdon Capital Management Yassir 1 LP","VIRGIN ISLANDS (BRITISH)"
"05FM7N.99999.SL.092","IMM Global Battery Fund IV L.P.","VIRGIN ISLANDS (BRITISH)"
"FLPNV9.99999.SL.092","Value Internet Capital Limited","VIRGIN ISLANDS (BRITISH)"
"5LNAH8.99999.SL.092","Hedgehog Token Issuer LP","VIRGIN ISLANDS (BRITISH)"
"RA0595.00000.SP.092","Clover International Ventures (PTC) LTD","VIRGIN ISLANDS (BRITISH)"
"EVPVWU.99999.SL.092","Bitfwd Capital Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V6NPLQ.99999.SL.092","Roux Investment Fund Inc","VIRGIN ISLANDS (BRITISH)"
"9PD0IU.99999.SL.092","Setrafin Fund 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"143X0X.99999.SL.092","MooreBrooke Ltd.","VIRGIN ISLANDS (BRITISH)"
"MNFE37.99999.SL.092","RT ONT LP","VIRGIN ISLANDS (BRITISH)"
"H12J7P.99999.SL.092","DOLANSEA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00011.ME.092","Chita SPC Limited - RC Nucleus Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"XFWKMS.99999.SL.092","MQ Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"77LNDH.99999.SL.092","Arete Capital Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"3U9YJH.99999.SL.092","Sixth Turn Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"S3426Q.99999.SL.092","Impact 360 Ltd.","VIRGIN ISLANDS (BRITISH)"
"N0VSLQ.99999.SL.092","Orca Algo Feeder Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"Z8K04H.99999.SL.092","ALAAMRY GLOBAL VALUE LTD.","VIRGIN ISLANDS (BRITISH)"
"IEAWTJ.00000.SP.092","Therus Fund Management Ltd","VIRGIN ISLANDS (BRITISH)"
"JX99GA.99999.SL.092","The Pentakos Brado Trust","VIRGIN ISLANDS (BRITISH)"
"X1NQG1.99999.SL.092","CCH Investment Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"FLP1PA.99999.SL.092","Vendome Arbitration Fund I LP","VIRGIN ISLANDS (BRITISH)"
"EM2MRJ.99999.SL.092","Fort Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"VRMMGD.00000.SP.092","Golden Guardian PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"JC5M8V.99999.SL.092","Traveller Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"EDM9QC.99999.SL.092","AstraForge Limited","VIRGIN ISLANDS (BRITISH)"
"RNWFBQ.99999.SL.092","BFF AX Co-Invest Limited","VIRGIN ISLANDS (BRITISH)"
"DJ3MYS.99999.SL.092","ORIANA FUND MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"E6GPYS.99999.SL.092","Vantage Markets Limited","VIRGIN ISLANDS (BRITISH)"
"TPJTH9.99999.SL.092","Hang Feng Horizon SPC Limited","VIRGIN ISLANDS (BRITISH)"
"3XQJ5U.99999.SL.092","Saturn Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MRNPWN.99999.SL.092","Whale Ground SPC Limited-WGB Alpha Enhancement Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"5CTEQ3.99999.SL.092","GAM Global Opportunities Inc.","VIRGIN ISLANDS (BRITISH)"
"JZDNU6.99999.SL.092","ESM Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TBBVJ3.99999.SL.092","Fargo Frontier Investment IV Limited","VIRGIN ISLANDS (BRITISH)"
"QNKWD4.99999.SL.092","Veritable Management Limited","VIRGIN ISLANDS (BRITISH)"
"KADZ9T.99999.SL.092","Ace Connect Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NXNEAM.99999.SL.092","Wealthy Home Investments Limited","VIRGIN ISLANDS (BRITISH)"
"P2WESW.99999.SL.092","Dawn Stream Ventures Company Limited","VIRGIN ISLANDS (BRITISH)"
"LR158D.99999.SL.092","DCP Capital Alliance I, L.P.","VIRGIN ISLANDS (BRITISH)"
"GJHGZT.99999.SL.092","HSG Alliance L (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"Z8MM4A.99999.SL.092","Anta International Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DMYKBM.99999.SL.092","PROMINENCE GLOBAL FUND SPC LIMITED - PROMINENCE ASIA-PACIFIC MINING FUND SP","VIRGIN ISLANDS (BRITISH)"
"VSJ4A6.99999.SL.092","Manford Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"6PTG8L.99999.SL.092","Huadeng Summit Fortitude Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"E4THB1.99999.SL.092","Latitude Legacy Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"IGKJGH.99999.SL.092","Surge Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"PR75FW.99999.SL.092","ValueAct Strategic Select International, L.P.","VIRGIN ISLANDS (BRITISH)"
"DH8DJ8.99999.SL.092","CONTINUVEST CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"PBCVLD.99999.SL.092","PREM V2 CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"QTXLES.99999.SL.092","Jasper Integrated Corp.","VIRGIN ISLANDS (BRITISH)"
"VVVD1F.00000.LE.092","DOLOMITI CAPITAL MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"VVVD1F.00001.ME.092","DOLOMITI CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"3LQ7XW.99999.SL.092","First Kensington Limited","VIRGIN ISLANDS (BRITISH)"
"RDLLD5.00000.LE.092","Sunshine Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"R31K1L.99999.SL.092","3 Capital Partners Private Program I LP","VIRGIN ISLANDS (BRITISH)"
"HP6649.99999.SL.092","TIM Investment Manager Ltd","VIRGIN ISLANDS (BRITISH)"
"PDVE0V.99999.SL.092","Raku Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"49BHQM.99999.SL.092","Fourteneer Limited","VIRGIN ISLANDS (BRITISH)"
"HGFN9J.99999.SL.092","Nicholson Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FMWVGN.99999.SL.092","Wave SME 471 Ltd.","VIRGIN ISLANDS (BRITISH)"
"L376CL.99999.SL.092","Pleasanton Ventures Innovation Master Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"00KXBV.99999.SL.092","Top Mudan Investment V Ltd","VIRGIN ISLANDS (BRITISH)"
"CWMMTV.00000.SP.092","Novaway Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZHJ27T.99999.SL.092","Lunatic Capital (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"RF1RCL.99999.SL.092","Z Partners Limited","VIRGIN ISLANDS (BRITISH)"
"UTPBTW.99999.SL.092","Magnerts Ltd","VIRGIN ISLANDS (BRITISH)"
"AQHIEX.99999.SL.092","Trysadeva Ltd","VIRGIN ISLANDS (BRITISH)"
"CR4NH0.99999.SL.092","CDH Yukon Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"7EXJBX.99999.SL.092","CDH Yukon Beta Limited","VIRGIN ISLANDS (BRITISH)"
"9ZE4TN.99999.SL.092","Victory Equity Investors Limited","VIRGIN ISLANDS (BRITISH)"
"Z7H24U.99999.SL.092","Victory Finance Investors Limited","VIRGIN ISLANDS (BRITISH)"
"MAYZ8R.99999.SL.092","MAC Global Unicorn Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ANMMMX.99999.SL.092","BC Global Opportunities II LP","VIRGIN ISLANDS (BRITISH)"
"Y8JSNX.99999.SL.092","BC Global Opportunities III LP","VIRGIN ISLANDS (BRITISH)"
"71H1YT.99999.SL.092","PURE SERENDIPITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"U9F7G6.99999.SL.092","Excel Direction Limited","VIRGIN ISLANDS (BRITISH)"
"LA40S4.99999.SL.092","Sunlight Creation Limited","VIRGIN ISLANDS (BRITISH)"
"SW52MP.99999.SL.092","Star Master Global Limited","VIRGIN ISLANDS (BRITISH)"
"2RJ2ZI.99999.SL.092","OurCrowd (Investment in PFC 18) L.P.","VIRGIN ISLANDS (BRITISH)"
"JYKK46.99999.SL.092","Great Speed Fund Limited","VIRGIN ISLANDS (BRITISH)"
"JIPUTI.99999.SL.092","Beauty Accord Limited","VIRGIN ISLANDS (BRITISH)"
"DL6JVJ.99999.SL.092","ALF CN Logiport Limited","VIRGIN ISLANDS (BRITISH)"
"0FFTHF.99999.SL.092","WWVentures Investment Manager Limited","VIRGIN ISLANDS (BRITISH)"
"AJ2A8K.99999.SL.092","Cloud Lily, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0STMM5.99999.SL.092","Emerald Overseas Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"VQSEHR.99999.SL.092","BK Leo LP","VIRGIN ISLANDS (BRITISH)"
"5N02PF.99999.SL.092","APPRART LIMITED","VIRGIN ISLANDS (BRITISH)"
"6IZ76X.99999.SL.092","CDH Shield Limited","VIRGIN ISLANDS (BRITISH)"
"ZWTS0C.99999.SL.092","AMF-7 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YWTG1H.99999.SL.092","Eagle Peaks Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"G21XU6.99999.SL.092","Dalvix Dynamic Asset Allocation Offshore Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"XP1WZR.99999.SL.092","OurCrowd (Investment in STree) L.P.","VIRGIN ISLANDS (BRITISH)"
"8RTR9E.99999.SL.092","Crypton Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"AEKRY2.99999.SL.092","Flow Capital Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"R38KHS.99999.SL.092","Yuwang International Group Company Limited","VIRGIN ISLANDS (BRITISH)"
"ZXUTC6.99999.SL.092","CIO Management Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZY2G16.99999.SL.092","Eugenia VIII Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AWCVUC.99999.SL.092","Zorine Trading Inc","VIRGIN ISLANDS (BRITISH)"
"6NBAA7.99999.SL.092","Brownwood Capital Limited","VIRGIN ISLANDS (BRITISH)"
"37160J.99999.SL.092","Roca Ventures VI Ltd","VIRGIN ISLANDS (BRITISH)"
"I0SL57.99999.SL.092","Jeneration Discovery Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"PLGL8L.00000.SP.092","Kerogen Investments No. 168 Limited","VIRGIN ISLANDS (BRITISH)"
"S1NSIZ.99999.SL.092","CAP Uncorrelated Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"6CIEGM.99999.SL.092","Cheerio Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KV8BTI.99999.SL.092","Vermeil Capital Limited","VIRGIN ISLANDS (BRITISH)"
"N5EMFR.99999.SL.092","Launchpad Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"M2KUEG.99999.SL.092","Carnegie Hill Greater Bay Area Investment Co., Limited","VIRGIN ISLANDS (BRITISH)"
"2PMC0A.99999.SL.092","Alpine Point Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"ZRCN98.99999.SL.092","Alpine Point Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LGTV3F.99999.SL.092","Accrete MPL Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"51F0PP.99999.SL.092","Light Indigo Corporation","VIRGIN ISLANDS (BRITISH)"
"3E67JA.99999.SL.092","Promontory Alpha I LP","VIRGIN ISLANDS (BRITISH)"
"IXUBPL.99999.SL.092","FCS Genesis 13 Limited","VIRGIN ISLANDS (BRITISH)"
"VYW0N0.99999.SL.092","FCS Genesis 15 Limited","VIRGIN ISLANDS (BRITISH)"
"XKMWKR.99999.SL.092","White Heather Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"FKJCAY.99999.SL.092","Lustro Kin Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"DJDPIM.99999.SL.092","Fortune Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"9ZL6CC.99999.SL.092","CDH VC Mabstar Limited","VIRGIN ISLANDS (BRITISH)"
"EUSDU1.99999.SL.092","Falcon Creek Global Technology Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"SNSWW3.99999.SL.092","Stallion Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"SJTKYM.99999.SL.092","Phaze Ventures Fund II LP","VIRGIN ISLANDS (BRITISH)"
"HJ32AF.99999.SL.092","Sambaye Limited","VIRGIN ISLANDS (BRITISH)"
"SKRQE6.99999.SL.092","Redtile Investment Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"0VQHIT.99999.SL.092","Affinity Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EKFQIT.99999.SL.092","CPE Juniper Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HKZ7SQ.99999.SL.092","CPE Linglan Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"PJLLCV.99999.SL.092","HSG Alliance O (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"LPLBPX.99999.SL.092","Cypriano Investment Group Limited","VIRGIN ISLANDS (BRITISH)"
"JGBZT5.99999.SL.092","AAMS Limited","VIRGIN ISLANDS (BRITISH)"
"DCQSG6.99999.SL.092","Sree Radha Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JJWGVT.99999.SL.092","FCS Genesis 10 Limited","VIRGIN ISLANDS (BRITISH)"
"L528L0.99999.SL.092","FCS Genesis 11 Limited","VIRGIN ISLANDS (BRITISH)"
"J3THRJ.99999.SL.092","Black Horse Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZPDP09.99999.SL.092","Contento Global Limited","VIRGIN ISLANDS (BRITISH)"
"UCPKSI.99999.SL.092","All Power Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"XMUSQW.99999.SL.092","LIQUID LATAM LTD.","VIRGIN ISLANDS (BRITISH)"
"A1RRSA.99999.SL.092","Sound Money Ltd","VIRGIN ISLANDS (BRITISH)"
"WB9LKV.99999.SL.092","SOLIDUS ADVISORS LTD.","VIRGIN ISLANDS (BRITISH)"
"8NFF5Z.99999.SL.092","Trademate Fund Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"HKRKBK.99999.SL.092","LEGEND FORUM LIMITED","VIRGIN ISLANDS (BRITISH)"
"3HWF43.99999.SL.092","People's Capital Digital II L.P.","VIRGIN ISLANDS (BRITISH)"
"CWUTJ7.99999.SL.092","Exponential Velocity Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"CZSHWV.99999.SL.092","LilyL Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"3FL1KM.99999.SL.092","Genesis Capital Equity Ltd.","VIRGIN ISLANDS (BRITISH)"
"U1FWVR.99999.SL.092","Tokenfolio (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"HFCPF9.99999.SL.092","Violet Gale, L.P.","VIRGIN ISLANDS (BRITISH)"
"EFMTS3.99999.SL.092","JX1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"EWRRC0.99999.SL.092","DaoDe Clean Energy Fund","VIRGIN ISLANDS (BRITISH)"
"QCMNLJ.99999.SL.092","Millennium Holding Group Limited","VIRGIN ISLANDS (BRITISH)"
"S9TKIR.99999.SL.092","JF Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"I2AFPI.99999.SL.092","EverRock Apex Capital LP","VIRGIN ISLANDS (BRITISH)"
"TK27LX.99999.SL.092","GC India Investment Holdings - Bear Coast Partnerships, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZF2REU.99999.SL.092","Hairun Pte. Limited","VIRGIN ISLANDS (BRITISH)"
"G3SZBS.99999.SL.092","Premium Selection Altrium COF II L.P.","VIRGIN ISLANDS (BRITISH)"
"AKQPTG.99999.SL.092","HOLDAK INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"PW98NS.99999.SL.092","FCS Genesis 5 Limited","VIRGIN ISLANDS (BRITISH)"
"AFC7PE.99999.SL.092","FCS Genesis 8 Limited","VIRGIN ISLANDS (BRITISH)"
"25WV9A.99999.SL.092","FCS Genesis 14 Limited","VIRGIN ISLANDS (BRITISH)"
"SUAGAJ.99999.SL.092","Luckology Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LNYDVG.99999.SL.092","Horizon EcoGrid Partners (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"M728G2.99999.SL.092","TWILIGHT SNOW HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"CCCQPM.99999.SL.092","ALPINE ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"T9JWAR.99999.SL.092","Derivex Capital Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"JDZASW.99999.SL.092","Whale Ground SPC Limited - WG2 Segregated Portfolio Fund","VIRGIN ISLANDS (BRITISH)"
"1SFNKR.99999.SL.092","TAKAYAMA INVESTMENT FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"S4Q5UH.99999.SL.092","EWC Imperium Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"IJUV9P.99999.SL.092","CPE Aurora Investment Limited","VIRGIN ISLANDS (BRITISH)"
"1M55SH.99999.SL.092","Nexus Holdco (BVI) 2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"LE9XB9.99999.SL.092","Aurora Cherry Limited","VIRGIN ISLANDS (BRITISH)"
"SQ0VVW.99999.SL.092","GPTX Momentum Opportunities Series I Limited","VIRGIN ISLANDS (BRITISH)"
"UQ4YMQ.99999.SL.092","Nichrome Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"ENLKGV.00000.SP.999","All Occupants Trust, All Occupants","OTHER"
"QYB6RW.99999.SL.999","Colliers Trust","OTHER"
"0L6HDR.99999.SL.999","The Bambis Trust","OTHER"
"HPDLA8.99999.SL.999","The Majoluica SD Trust","OTHER"
"MG0W9U.99999.SL.999","The Pierpont Family Trust","OTHER"
"G5ME2G.00113.ME.999","Third Party Preparers 113","OTHER"
"A1J5WM.99999.SL.999","The Conglomar 2016 Trust","OTHER"
"H2DTCP.99999.SL.999","The Amyls Trust","OTHER"
"HPCGJH.00227.ME.999","U.S. Withholding Agent 227","OTHER"
"9ACG3R.99999.SL.999","The Sunwave SD Irrevocable Trust","OTHER"
"JZ1PTR.99999.SL.999","The Moivista Trust","OTHER"
"M3GRAL.99999.SL.999","The Layla II Trust","OTHER"
"ZKQG95.99999.SL.999","The Michel Trust","OTHER"
"TWTFG4.99999.SL.999","The Fiama II Trust","OTHER"
"SNBJ33.99999.SL.999","The Wotan 2016 Trust","OTHER"
"BKLEPV.99999.SL.999","The Walker Tower Trust","OTHER"
"G5ME2G.00112.ME.999","Third Party Preparers 112","OTHER"
"G5ME2G.00123.ME.999","Third Party Preparer (#)","OTHER"
"SH3EEZ.99999.SL.999","Cerberus CDP IC Feeder Fund, L.P.","OTHER"
"Q6C82T.99999.SL.999","JAPEAN LP","OTHER"
"ZKN0JH.99999.SL.999","ABALKAN LP","OTHER"
"2EKWRA.99999.SL.999","DIIS LP","OTHER"
"WS5F2X.99999.SL.999","Elisgavi LP","OTHER"
"B0VL11.99999.SL.999","Feitsche Investments LP","OTHER"
"K3TSDI.99999.SL.999","Great Barrier Reef Investments LP","OTHER"
"HK07NI.99999.SL.999","KABI INVESTMENTS LP","OTHER"
"P3R7GX.99999.SL.076","BBBYD FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CI EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"VH86VK.99999.SL.076","ENCORE LONG BIAS PREV 100 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BPIVHH.99999.SL.076","J3F FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"YDDAD7.99999.SL.076","RWK FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"ZENXRA.99999.SL.076","RIZA CORPORATIVO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LD0KP2.99999.SL.076","ALIANCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UHUISX.99999.SL.076","ATLAS PHARMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"G9V2P4.99999.SL.076","SAOFRAN EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"HTB1NU.99999.SL.076","ABSOLUTE HIDRA IPCA CA IMAB5 MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RF","BRAZIL"
"AVZ1ZS.99999.SL.076","ABSOLUTE HIDRA IPCA CA IMAB MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF","BRAZIL"
"X4TZGX.99999.SL.076","ABSOLUTE HIDRA PRE MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TCZRUG.99999.SL.076","CSHG ROSA BELA 2 FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E9GJUP.99999.SL.076","RIO GUAIMBE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NYHHMF.99999.SL.076","AMBAR BRANCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CMVCTF.99999.SL.076","G2A2 DEBENTURE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"T5BHMT.99999.SL.076","DPL PREVIDENCIA ICATU QUALIFICADO FIF MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"LHPRKS.99999.SL.076","DUE FRATELLI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GNQD0E.99999.SL.076","GEO GLOBAL EQUITIES MASTER FIF DE ACOES - RESPONSABILIDADE LTDA","BRAZIL"
"NR7NIY.99999.SL.076","IOTA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KFLNJW.99999.SL.076","COMET FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YDSQNI.99999.SL.076","BTG FUNSES DESCARBONIZACAO ESPIRITO SANTO FIDC INVESTIMENTO SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"PDF3HY.99999.SL.076","BTG PACTUAL TOTAL MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"2UHQZN.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AGRO II - MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"AT4AWI.99999.SL.076","SPECTRA VII LATAM FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"TPS4Y2.99999.SL.076","Prisma Private Equity Ltda","BRAZIL"
"6K0QJ1.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO AMANDA","BRAZIL"
"PWSKFC.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO MARIAH","BRAZIL"
"N9KFJI.99999.SL.076","ARTEMIS FIM CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLIYRN.99999.SL.076","SECULO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"ENZBAD.99999.SL.076","LOGI CAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE  LIMITADA","BRAZIL"
"CIHBPV.00001.ME.124","Balance Trust Company Ltd.","CANADA"
"A9FMBZ.99999.SL.124","SOCIETE DE PRISE DE PARTICIPATION FINANCIERE, LIMITED","CANADA"
"Y9IFHY.99999.SL.124","PV KERV GP Inc.","CANADA"
"BU9IE5.99999.SL.124","KKR Luna Co-Invest L.P.","CANADA"
"6LT2UR.99999.SL.124","H.I.G. Europe LBO Silentnight Staff Co-invest, L.P.","CANADA"
"YIXDH1.99999.SL.124","H.I.G. Europe LBO Acqua & Sapone Staff Co-invest, L.P.","CANADA"
"214L64.99999.SL.124","NSPC CAD Investor Trust","CANADA"
"TKCXCU.99999.SL.124","Golden Ventures Opportunities Fund II, LP","CANADA"
"HT0GZN.99999.SL.124","Overbay Fund XV Offshore (AIV II) LP","CANADA"
"6BIRAS.99999.SL.124","Optimize Income Balanced Portfolio Fund","CANADA"
"ACJHMM.99999.SL.124","Watt Transactional Fund L.P.","CANADA"
"9D1VHQ.99999.SL.124","Thunderbird 2021-1 Investors L.P.","CANADA"
"K9TDXR.00000.LE.124","Georgian VI GP LP","CANADA"
"K9TDXR.00003.ME.124","Georgian Growth Fund VI, LP","CANADA"
"ZIEXJX.99999.SL.124","OMERS Ventures Management Inc.","CANADA"
"M7JELJ.99999.SL.124","HNC Maple II LP","CANADA"
"5RG4NU.99999.SL.124","Optimize All Growth Portfolio Fund","CANADA"
"51FYVX.99999.SL.124","Optimize Growth Balanced Portfolio Fund","CANADA"
"XZWBQR.99999.SL.124","NDG Capital Inc.","CANADA"
"9LHHC4.00052.ME.124","TWM U.S. Equity Private Pool","CANADA"
"9LHHC4.00053.ME.124","Morningside Vintage Secondary 2022, Limited Partnership","CANADA"
"J5B4S8.99999.SL.124","CLTC AGGREGATOR, L.P.","CANADA"
"EQ6XYI.99999.SL.124","CLTC INVESTMENT HOLDINGS, L.P.","CANADA"
"P026UY.99999.SL.124","Carlyle Tok&Stok Coinvestment, L.P.","CANADA"
"PL4XME.99999.SL.124","Gaudi Limited Partnership","CANADA"
"N2SNWN.99999.SL.124","KKR ACOF (AIV) Funding L.P.","CANADA"
"KS59NF.99999.SL.124","KKR Alameda Upper HoldCo LP","CANADA"
"BXRSPX.99999.SL.124","KKR Anchor Co-Invest L.P.","CANADA"
"Y34038.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Cavalry) Upper Blocker Parent L.P.","CANADA"
"YARKTI.00000.SP.124","Novacap TMT Syntax Continuation Vehicle, L.P.","CANADA"
"PIGA74.99999.SL.124","Cortland Advanced Credit Commercial Trust","CANADA"
"CSLPHM.99999.SL.124","KRE Kentish Town Office L.P.","CANADA"
"D4K1F2.99999.SL.124","KRE Vision L.P.","CANADA"
"QQZ0QH.99999.SL.124","NICP IV Class C LP","CANADA"
"1ZVL70.99999.SL.124","Fulcrum Capital Partners (Management) VI, LP","CANADA"
"WREF1X.00010.ME.124","Capstone Holdings I (2021) Ltd.","CANADA"
"DT2NZK.99999.SL.124","Chileno Bay Balanced Fund","CANADA"
"54FH0X.99999.SL.124","H.I.G. Europe Middle Market Aspire Staff Co-invest, L.P.","CANADA"
"ZTW8VT.99999.SL.124","H.I.G. Europe LBO Aspire Staff Co-invest, L.P.","CANADA"
"ERY3W2.99999.SL.124","Overbay Fund XV Canada (AIV II) LP","CANADA"
"RH8VLW.00083.ME.124","Marquest Mining 2022-I Super Flow-Through Limited Partnership","CANADA"
"9V4JIC.99999.SL.124","Northleaf 2021 PE Class C LP","CANADA"
"96JLIC.99999.SL.124","Amorchem II Fund L.P.","CANADA"
"GA264R.99999.SL.124","GrowthCurve Capital Reward Limited Partnership","CANADA"
"0PEW84.99999.SL.124","Optimize Income Portfolio Fund","CANADA"
"9LHHC4.00051.ME.124","TWM Canadian Equity Private Pool","CANADA"
"BT9BY8.00072.ME.124","NEI Clean Infrastructure Fund","CANADA"
"2EUG9I.99999.SL.124","Inovia Continuity Fund I, L.P.","CANADA"
"5NK2GQ.99999.SL.124","BGTF SC AIV LP","CANADA"
"GH6IYG.00005.ME.124","Instinet Canada Cross Limited","CANADA"
"JPJGPZ.99999.SL.124","Ironbridge Equity Partners IV, LP","CANADA"
"FEZM1W.99999.SL.124","YYK Investment Aggregator L.P.","CANADA"
"198HC0.99999.SL.124","YYK Investment L.P.","CANADA"
"75YCMZ.99999.SL.124","Portage Ventures III Access Fund LP","CANADA"
"RCQL5Z.99999.SL.124","PINEWOODS HILL CAPITAL LTD.","CANADA"
"ATR8NI.99999.SL.124","Trez Capital Private Real Estate Fund Trust","CANADA"
"XKUWCT.00122.ME.124","Global X Artificial Intelligence Semiconductor Index ETF","CANADA"
"STXLN9.99999.SL.124","AEPF IV-A GP (Canada), Ltd.","CANADA"
"KBZKJP.99999.SL.124","Northleaf Growth Fund II GP Ltd.","CANADA"
"Z4DM7L.99999.SL.124","Brookfield Asset Management Ltd.","CANADA"
"F3YE5A.99999.SL.124","Gallo LP","CANADA"
"1QRWE2.99999.SL.124","BCPREP Canada GP Inc.","CANADA"
"9QTSJ7.99999.SL.124","KKR Asia Real Estate Partners II SBS L.P.","CANADA"
"4H1WFI.99999.SL.124","KKR Asia Real Estate Partners II ESC (Lev) L.P.","CANADA"
"EVTEQB.99999.SL.124","KKR Orion Aggregator L.P.","CANADA"
"8TZUJS.99999.SL.124","H.I.G. Europe LBO Office People Staff Co-Invest, L.P.","CANADA"
"U28B8A.99999.SL.124","MIRELF VII ELI Master Co-Investment, LP","CANADA"
"ZAD31S.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Titanium AIV L.P.","CANADA"
"SHJQXM.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Titanium AIV L.P.","CANADA"
"HDJ3SR.99999.SL.124","TCC UNIVERSE PLUS FIXED INCOME TRUST FUND","CANADA"
"NSYK38.99999.SL.124","DIM Absolute Return Fund GP Inc.","CANADA"
"VQBY7Y.99999.SL.124","Women's and Children's Health Technology Canadian Fund, L.P.","CANADA"
"2V6KTB.99999.SL.124","LGEF II-B CANADA CO-INVEST, LP","CANADA"
"GE3M1W.99999.SL.124","Thornburg Emerging Markets Equity Fund","CANADA"
"RCUAAW.99999.SL.124","KKR Next Generation Technology Growth Fund III Private Investors (Onshore B) L.P.","CANADA"
"HWBP1V.99999.SL.124","Stack 1 LP","CANADA"
"HLT6XV.99999.SL.124","ZIWA LP","CANADA"
"YGKMQ6.99999.SL.124","GPD ORVC Fund LP","CANADA"
"G1IPWK.99999.SL.124","GPD LELSE Fund LP","CANADA"
"6GBH4U.99999.SL.124","GPD CSTC Fund LP","CANADA"
"NER4PD.99999.SL.124","GPD BDGM Fund LP","CANADA"
"7F8XUA.99999.SL.124","EagleCrest Gaia Holdco LP","CANADA"
"9LHHC4.00056.ME.124","Verecan Global Equity Fund","CANADA"
"YZWGG1.99999.SL.124","Cross-Border Impact Ventures Ltd.","CANADA"
"AESEVD.99999.SL.124","NICP IV US Holdings Partnership","CANADA"
"N3PVSW.99999.SL.124","Northleaf Growth Fund Holdings (Canada) Partnership","CANADA"
"WX4A41.99999.SL.124","PCM Fund II, L.P.","CANADA"
"P3C155.99999.SL.124","PCM 123 Sidecar Fund, L.P.","CANADA"
"31HMMK.00671.ME.124","Morgan Stanley Infrastructure IV GP LP","CANADA"
"0T7BIU.99999.SL.124","PARABOLICA INVESTMENTS INC.","CANADA"
"9TQUR0.99999.SL.124","DigitalBridge Credit (Ont), LP","CANADA"
"H1UKSS.00020.ME.124","iA Global Asset Management Inc.","CANADA"
"XKUWCT.00136.ME.124","Global X Carbon Credits ETF","CANADA"
"5A3HJS.99999.SL.124","KKR Real Estate Partners Americas IV SBS L.P.","CANADA"
"1MIEK5.99999.SL.124","Ansomar Investments LP","CANADA"
"CXWQFJ.99999.SL.124","Quadra - Triton VI Limited Partnership","CANADA"
"Q2GD5E.99999.SL.124","Fiera Private Debt Inc","CANADA"
"2KXC1N.99999.SL.124","JPMorgan Income Active ETF","CANADA"
"9LHHC4.00070.ME.124","Oakstone Private Client Institutional Pool","CANADA"
"9LHHC4.00071.ME.124","Legacy Private Client Real Estate Pool","CANADA"
"EPGTHK.99999.SL.124","Magnum Capital Fund I AIV LP","CANADA"
"GBDC4L.99999.SL.124","NVCF III-A Class C LP","CANADA"
"XDU6WI.99999.SL.124","Spira Affordable CV, LP","CANADA"
"LQDHEH.99999.SL.124","Mosaik Credit Union Limited","CANADA"
"TQYXG3.99999.SL.124","KKR Global Infrastructure Investors V USD (Spirit) Upper Blocker Parent L.P.","CANADA"
"JLVGXM.99999.SL.124","KKR Startech Aggregator L.P.","CANADA"
"VCMYRP.99999.SL.124","NHREF XI Global Co-Investment Joseph, L.P.","CANADA"
"A8U24T.99999.SL.124","KKR Next Generation Technology Growth Fund IV Private Investors (A) L.P.","CANADA"
"A9MR3K.99999.SL.124","Premiere Canadian Mortgage Corp.","CANADA"
"XR228F.00045.ME.124","HARVEST AMAZON HIGH INCOME SHARES ETF","CANADA"
"CWQEXT.99999.SL.124","Arctos Keystone I-A Halo Non-U.S. Blocker, LLC","CANADA"
"JRD8XB.99999.SL.124","Intrepid Growth Partners Fund I LP","CANADA"
"QTPP3Y.99999.SL.124","Intrepid SPV II, L.P.","CANADA"
"PRIZ5C.99999.SL.124","Back Forty Fairgrounds LP","CANADA"
"Q9UQCS.99999.SL.124","Stonepeak Efesto Infrastructure Fund (ONT) Ltd","CANADA"
"1XTDIJ.99999.SL.124","KKR Asian Fund V Japan AIV L.P.","CANADA"
"GM6YFN.99999.SL.124","Raven Indigenous Opportunities Fund I Limited Partnership","CANADA"
"JY3TQ5.99999.SL.124","Raven Indigenous Distributions II Limited Partnership","CANADA"
"FWUBLG.99999.SL.124","KKR Asia Credit Opportunities Fund II CTB L.P.","CANADA"
"EEXAW3.99999.SL.124","Eight Group Service Partners HedgeCo, LP","CANADA"
"KL0Q0T.00000.SP.124","Innovobot GP Inc.","CANADA"
"WPI5GE.99999.SL.124","GEF LatAM Climate Solutions Fund IV-A, L.P.","CANADA"
"XXQLVP.99999.SL.124","GEF LatAM Climate Solutions Fund IV-B, L.P.","CANADA"
"SNVDP0.99999.SL.124","GEF LatAM Partners IV, L.P.","CANADA"
"HQL6V9.99999.SL.124","FPH FLYNN CANADA LTD","CANADA"
"LHC29W.99999.SL.124","SCIVEST CAPITAL MANAGEMENT INC.","CANADA"
"TLZZQ1.99999.SL.124","RLC Succession Holdings, LP","CANADA"
"6ZLGUQ.99999.SL.124","OEP IX Project Anvil Co-Investment Partners LP","CANADA"
"UYKMYX.00004.ME.124","Merchant Opportunities Fund International Ltd.","CANADA"
"V0IES3.99999.SL.124","OEP IX Non-U.S. Corporate Splitter, L.P.","CANADA"
"985QS8.99999.SL.124","DEEP BLUE 2023 QP FUND-O LP","CANADA"
"RZEUKW.99999.SL.124","Overbay Fund XVI Offshore LP","CANADA"
"91X4SB.00000.LE.124","The Canada Life Assurance Company","CANADA"
"XWXNCF.99999.SL.124","KKR Amethyst Holdings L.P.","CANADA"
"FR0YYB.99999.SL.124","KKR Asian Fund IV ESC (Lev) Hulk AIV L.P.","CANADA"
"Q9Z6FU.99999.SL.124","Fiji Holdings LP","CANADA"
"TBRLBU.99999.SL.124","First Trust Vest SMID Rising Dividend Achievers Target Income ETF","CANADA"
"8HJUYB.99999.SL.124","KKR NEXT GENERATION TECHNOLOGY GROWTH FUND III PRIVATE INVESTORS (A) L.P.","CANADA"
"521XKR.99999.SL.124","iCapital Coller International Secondaries Private Equity Fund Canada Access Fund","CANADA"
"MR9UVE.99999.SL.124","FPA II, L.P.","CANADA"
"AXWHNH.99999.SL.124","icarus d1 inc.","CANADA"
"RUQAJU.99999.SL.124","KKR Enhanced European Direct Lending Ontario L.P.","CANADA"
"KDHK3Y.99999.SL.124","YALETOWN INNOVATION GROWTH II LIMITED PARTNERSHIP","CANADA"
"E1AHWW.99999.SL.124","Bamboo Holdings LP","CANADA"
"XW5QCK.99999.SL.124","Radical Ventures Growth Fund I Holdings, L.P.","CANADA"
"EPVYPZ.99999.SL.124","1552391 Alberta Ltd","CANADA"
"BDXW7Z.99999.SL.124","HPS Specialty Loan Fund (EUR) V, L.P.","CANADA"
"RDWUKC.00000.SP.124","Virgo Digital Asset Management Inc.","CANADA"
"WBJPEV.99999.SL.124","PAYDO CANADA LTD.","CANADA"
"RH8VLW.00094.ME.124","Marquest Critical Minerals 2024 Super Flow-Through Limited Partnership","CANADA"
"15CVR6.00002.ME.124","Georgian AF II ES Invest LP","CANADA"
"15CVR6.00004.ME.124","Georgian Fund V VE Invest LP","CANADA"
"15CVR6.00005.ME.124","Georgian Fund V CS Invest LP","CANADA"
"NVI5DS.99999.SL.124","H-2 Credit Fund LP","CANADA"
"XKUWCT.00177.ME.124","Global X Equal Weight Canadian Telecommunications Index ETF","CANADA"
"XKUWCT.00178.ME.124","Global X Equal Weight Canadian Groceries & Staples Index ETF","CANADA"
"XKUWCT.00183.ME.124","Global X Russell 2000 Index ETF","CANADA"
"XKUWCT.00185.ME.124","Global X Mid-Term Government Bond Premium Yield ETF","CANADA"
"XKUWCT.00186.ME.124","Global X Long-Term Government Bond Premium Yield ETF","CANADA"
"6UNIXT.99999.SL.124","Century CG Limited Partnership","CANADA"
"27B7BM.99999.SL.124","KKR Summer Aggregator L.P.","CANADA"
"9LHHC4.00073.ME.124","Select Partners Global Income Fund","CANADA"
"G54L9A.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator (AIV VI) LP","CANADA"
"VAXJET.99999.SL.124","Brookfield Renewable Partners ULC","CANADA"
"FCI5VK.99999.SL.124","Northleaf 1855 II Holdings Ltd.","CANADA"
"URK8PE.99999.SL.124","Done.com Inc.","CANADA"
"RH8VLW.00093.ME.124","Marquest Mining Quebec 2024-II Super Flow-Through Limited Partnership","CANADA"
"7NCXDS.99999.SL.124","The Greybrook Brooklin II Trust","CANADA"
"N2CBU1.99999.SL.124","SOUND-SAVVY TRUST #MW 518 879 495 CA","CANADA"
"JJBFWC.99999.SL.124","HL Impact III Holdings LP","CANADA"
"GBNNAK.00000.SP.124","ARC ALE Equity Management Ltd.","CANADA"
"C0ACXY.99999.SL.124","FK Investment Aggregator L.P.","CANADA"
"EMAACP.99999.SL.124","Airbus Ventures Fund III (Canada), L.P.","CANADA"
"891EYQ.99999.SL.124","Airbus Ventures Fund IV (Canada), L.P.","CANADA"
"1QM3VY.99999.SL.124","KKR Cura Aggregator L.P.","CANADA"
"AXRGUU.99999.SL.124","KKR Core Investments Partnership (Cavalry) Upper Blocker Parent L.P.","CANADA"
"U04KTQ.99999.SL.124","PG Global Private Equity Canada Access Fund","CANADA"
"XKUWCT.00168.ME.124","Global X MSCI Emerging Markets Covered Call ETF","CANADA"
"XKUWCT.00175.ME.124","Global X Enhanced MSCI EAFE Covered Call ETF","CANADA"
"8UZ4VM.99999.SL.124","Overbay Technology Leaders Trust","CANADA"
"W2MFS9.00022.ME.124","Pembroke Global Growth Pooled Fund","CANADA"
"S618M8.99999.SL.124","IBAN TRANSFER LIMITED","CANADA"
"BDQH9W.99999.SL.124","KKR Olympus Co-Invest L.P.","CANADA"
"1C71T4.00015.ME.124","Instar Essential Infrastructure III (CAD) LP","CANADA"
"LJJHUA.99999.SL.124","Hamilton Utilities Yield Maximizer ETF","CANADA"
"S5HZEQ.99999.SL.124","KKR Tailor Co-Invest II L.P.","CANADA"
"VZWSCW.99999.SL.124","KRE C plus Wembley Towers Co-Invest II L.P.","CANADA"
"ES9KKQ.99999.SL.124","KRE Star EU Aggregator 3 L.P.","CANADA"
"I9YW4U.99999.SL.124","COLLINS FOREIGN GRANTOR TRUST","CANADA"
"ITFW3H.99999.SL.124","Capital Group International Equity Select ETF (Canada)","CANADA"
"XSL3M1.99999.SL.124","Alphi Capital I GP Ltd.","CANADA"
"HQYENL.99999.SL.116","VIETNAM BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CAMBODIA","CAMBODIA"
"08MWP6.99999.SL.116","PEAK WEALTH BANK PLC","CAMBODIA"
"A6ZEX2.99999.SL.116","DARA SAKOR PAY PLC.","CAMBODIA"
"BG3ZQY.99999.SL.116","Agricultural and Rural Development Bank","CAMBODIA"
"B2JM41.99999.SL.116","BNKC(Cambodia)Microfinance Institution Plc.","CAMBODIA"
"V7G3XQ.99999.SL.116","TITAN STONE LIFE INSURANCE PLC.","CAMBODIA"
"13WA5P.99999.SL.116","DARA INSURANCE PLC","CAMBODIA"
"VJURQP.99999.SL.116","MARITIME SPECIALIZED BANK PLC.","CAMBODIA"
"ZVBI33.99999.SL.116","Phillip Life Assurance (Cambodia) Plc.","CAMBODIA"
"YDY69M.99999.SL.116","ALPHA COMMERCIAL BANK PLC.","CAMBODIA"
"HS7DF3.99999.SL.116","Fortune Life Insurance PLC.","CAMBODIA"
"7IEBHL.99999.SL.116","E-MONEY PAYMENT SOLUTIONS PLC","CAMBODIA"
"WFGWED.99999.SL.116","SAIGON-HANOI BANK CAMBODIA PLC.","CAMBODIA"
"GQPKMT.00138.ME.116","Etiqa General Insurance (Cambodia) PLC","CAMBODIA"
"CGXY9K.99999.SL.116","MOHANOKOR MICROFINANCE INSTITUTION PLC.","CAMBODIA"
"UD5EH0.99999.SL.116","Panda Commercial Bank Plc.","CAMBODIA"
"GQPKMT.00139.ME.116","Etiqa Life Insurance (Cambodia) PLC","CAMBODIA"
"XB09CL.99999.SL.116","SAMPORN SAMAKUM SAHA KREAS THUNTOCH NEUNG MATJUM KAMPUCHEA PLC","CAMBODIA"
"N7W4EP.99999.SL.116","G B Microfinance Institution Plc.","CAMBODIA"
"JBJTW2.99999.SL.116","BSP FINANCE (CAMBODIA) PLC.","CAMBODIA"
"K7C3Y1.99999.SL.116","MEKONG MICROINSURANCE PLC.","CAMBODIA"
"09I02Z.99999.SL.116","SAHAKRINPHEAP MICROFINANCE PLC.","CAMBODIA"
"V4RIZ2.99999.SL.116","DELTA Microfinance Plc","CAMBODIA"
"IR16T9.99999.SL.116","100 Fen Touzi Co., Ltd.","CAMBODIA"
"CRUAWC.99999.SL.116","Family Microfinance Plc.","CAMBODIA"
"PZZFM8.00000.LE.116","Blackwell Global Investment (Cambodia) Co. Ltd.","CAMBODIA"
"UF3Y9M.99999.SL.116","CHIP MONG COMMERCIAL BANK PLC.","CAMBODIA"
"MCEML1.99999.SL.076","ICON PRIVATE FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XB2EN1.99999.SL.076","NU PERFORMANCE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"EXY6QQ.99999.SL.076","LIVORNO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VEG9SH.99999.SL.076","TREMEZZO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"H4ZAWS.99999.SL.076","GREEN ROCK FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"HFHAC1.99999.SL.076","CREDERE FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS3BAU.99999.SL.076","ARACATI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"K1DEDJ.99999.SL.076","CERES BTG URA AGRO 2 FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESP LIMITADA","BRAZIL"
"XMJQRB.99999.SL.076","ZWICKAU CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"CABIGD.99999.SL.076","SG VS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"NNJI8T.99999.SL.076","MLAPPS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GHCUDF.99999.SL.076","ENCORE LONG BIAS FC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NYGASK.99999.SL.076","KIALT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3ZKMT2.99999.SL.076","ENCORE LONG BIAS FC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P0WEAB.99999.SL.076","ENCORE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WWJSZY.99999.SL.076","SPECTRA VII BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ5M1T.99999.SL.076","ABS PART LB FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BSWBE3.99999.SL.076","MOJAVE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"7DKSBB.99999.SL.076","LIBRA PREVIDENCIA COMPOSITION FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"PVWMIL.99999.SL.076","SOLEDADE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"D6XRSC.99999.SL.076","GAUDI II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GIGVUH.99999.SL.076","TORK IV FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"TLMXFY.99999.SL.076","051 ANGA II CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BYY0S7.99999.SL.076","ACCESS SHARP EQUITY VALUE FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"99VXRL.99999.SL.076","HEDGE CORPORATIVO FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00036.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SERRAMBI RECEBIVEIS COMERCIAIS RESP. LIMITADA","BRAZIL"
"9732WD.99999.SL.076","ARANDU FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LYGCRJ.99999.SL.076","HANOVER 2 FUNDO DE INV FINANCEIRO INV EM INFRA CIC DE INV EM INFRAESTRUTURA RF RESP LIMITADA","BRAZIL"
"IHEJ3R.99999.SL.076","PCS III FEEDER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NKJLGA.99999.SL.076","KAPITALO KOPPA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ITZ3AX.99999.SL.076","CLUBE DE INVESTIMENTO KOTEL","BRAZIL"
"TAW807.99999.SL.076","MEDALLION CLUBE DE INVESTIMENTO","BRAZIL"
"BTMNLP.99999.SL.076","CLUBE DE INVESTIMENTO RTI VERTEX DIVIDENDOS","BRAZIL"
"QHZY7X.99999.SL.076","CLUBE DE INVESTIMENTO G4","BRAZIL"
"CRHPLI.99999.SL.076","PARADISE FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"6BQSSY.99999.SL.076","CHRONOS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QQJ8CJ.99999.SL.076","SHIRA IV FUNDO DE INV FINANCEIRO INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"4SPCYQ.99999.SL.076","SAFRA MICRON PLUS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"YFSSLK.99999.SL.076","FOUR STARS II FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"DX4BBY.99999.SL.076","G5 LIBER II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ZP1GGS.99999.SL.076","TAUA FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"IBCBQK.99999.SL.076","CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VIZXSZ.99999.SL.076","GIANT PRISMA RL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CGA69K.99999.SL.076","TP MM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3XBL3Y.99999.SL.076","TRUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZWAQCN.99999.SL.076","CARAPITANGA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Y8TNBN.99999.SL.076","PER VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1WSSGF.99999.SL.076","CSHG LUDWIG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULT RESP LIMITADA","BRAZIL"
"SZHNP9.99999.SL.076","PAN CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XENRDU.99999.SL.076","ITAU MANTIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"MSW0HU.00031.ME.076","Maktub Fundo de Investimento em Direitos Creditorios","BRAZIL"
"ZZRWWY.00079.ME.076","TIMBRO TIRE CYCLE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"F5SPCD.99999.SL.076","ABSOLUTE PACE LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"KGDZIV.99999.SL.076","BTG PACTUAL AUVP PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IDKWFU.99999.SL.076","INVESTO B3 NASDAQ 100 COVERED CALL BRL FUNDO DE INDICE","BRAZIL"
"IZRDFZ.00253.ME.076","FUNDO DE INVESTIMENTO IMOBILIARIO ANTILHAS","BRAZIL"
"IZRDFZ.00256.ME.076","ELEV BRAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TD5Y9F.99999.SL.076","SAFRA INFRA CONCEITO POS II FIF INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"IZRDFZ.00277.ME.076","FSA STOCKS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZZUKUQ.99999.SL.076","UNITY EVOLUTION II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"V9RKQC.99999.SL.076","7CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"NSBCLI.99999.SL.076","RESERVA BEACH FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3DWFNB.99999.SL.076","HEDGE VGR CREDITO FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"R97IPN.99999.SL.076","ITAU VERTICE OPTIMUS HYPERION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E5ERRF.99999.SL.076","PRAT FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HPUCA7.99999.SL.076","DGO II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ANALSH.99999.SL.076","UBS ESKADRON FUNDO DE INVESTIMENTO FINANCEIRO - MULT CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00085.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VITORIAR EGIA NXCP RESPONSABILIDADE LIMITADA","BRAZIL"
"SHJ718.99999.SL.076","PICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HMDR2H.99999.SL.076","TI4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO IE RESP LIMITADA","BRAZIL"
"45VUG6.99999.SL.076","AMR FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QHPTGW.99999.SL.076","5C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D3T79R.99999.SL.076","TASS B FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XHAUSG.99999.SL.076","TANGER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"SXKEXN.99999.SL.076","LAQUS DEPOSITARIA DE VALORES MOBILARIOS S.A.","BRAZIL"
"KR1WNY.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO ALIANCA CREDITO PRIVADO","BRAZIL"
"NZWKRH.99999.SL.076","ARTEMIS AFFIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S9EUTK.99999.SL.076","BTG PACTUAL ASSET CERES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JSVVMT.99999.SL.076","FARO INVESTIMENTOS ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"EJM1YS.99999.SL.076","ANNAPURNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6DQAGM.99999.SL.076","BRUNEI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A77CF6.99999.SL.076","LAIC SMART TRADE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"TGN4KC.99999.SL.076","ENCORE LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BYLXAY.99999.SL.076","COE 9 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"N7CIEA.99999.SL.076","GREEN ROCK FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"FUZMYE.99999.SL.076","SAFRA HIGH YIELD MASTER II FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"GLJIJC.99999.SL.076","ENCORE LONG BIAS S PREV 100 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LIXTWM.99999.SL.076","VALORA INFRA CDI RENDA MAIS FI EM PARTICIPACOES EM INFRAESTRUTURA  RESPONSABILIDADE LIMITADA","BRAZIL"
"VQAHWG.99999.SL.076","OLPH INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JWHPAE.99999.SL.076","RBR FOF IMOBILIARIO FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"UIDWVE.99999.SL.076","VIC SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NKHG6H.99999.SL.076","ALPHA KEY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1KRNNS.99999.SL.076","ABSOLUTE DELFOS FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"ERWD4T.99999.SL.076","GTI HAIFA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"QQMDL0.99999.SL.076","SAFRA INFRA EXCLUSIVO PRE III RF FIF INVESTIMENTO EM INFRA CI EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"ZZRWWY.00016.ME.076","ALLU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"EZUCDK.99999.SL.076","TORK RED INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CZIP6X.99999.SL.076","NOVUS DESENVOLVIMENTO URBANO FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TE94DM.00006.ME.076","Fator Reico Gestora de Investimentos LTDA","BRAZIL"
"MUISQ8.99999.SL.076","SAFRA BUILDING BLOCK IDKA PRE 3A I FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESP LIMITADA","BRAZIL"
"VQJPJB.99999.SL.076","CASCAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1JHTVV.99999.SL.076","TOULON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"N34V7G.99999.SL.076","TUPI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"YC39DB.99999.SL.076","MLV2F III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XKZJWD.99999.SL.076","CETERI - FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO --- CREDITO PRIVADO","BRAZIL"
"YYK1TB.99999.SL.076","SAFRA PREV BUILDING BLOCK NTN-B 2055 FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"68VSUM.99999.SL.076","RTC AMAZON FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"LY817U.99999.SL.076","SAFRA PREV BUILDING BLOCK S&P REAIS E FIF PREV CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"SFLDAX.99999.SL.076","SAFRA PREV KEPLER ADVANCED ICATU FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"6GQT9C.99999.SL.076","Liberty Mutual Surety Brasil LTDA","BRAZIL"
"D2GJAL.99999.SL.076","POWER III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"PDWICT.99999.SL.076","FAIUM DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"C1MX9E.99999.SL.076","LCM 3B - BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVEST NO EXT RESP LIMITADA","BRAZIL"
"NSR2KH.99999.SL.076","UV YARIPO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"QEE7H0.99999.SL.076","TREVISO 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WND0BV.99999.SL.076","JULIUS BAER PREV ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TEMDG1.99999.SL.076","MANAGER ARX INFRA CDI DINAMICO FIF INV EM INFRAESTRUTURA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"8TJYZ3.99999.SL.076","ITAU FLEXPREV CENTRALIZADOR TD2050 FIF RF RESP LIMITADA","BRAZIL"
"T6ZEMD.99999.SL.076","MONTE ALEGRE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP  RESP LIMITADA","BRAZIL"
"DH8BZF.99999.SL.076","NILO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"G5QR9N.99999.SL.076","LA TERRE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"04NTVI.99999.SL.076","CVPAR BC FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"TH0ZK5.99999.SL.124","H.I.G. Europe LBO SIAT Staff Co-Invest, L.P","CANADA"
"JUIJTS.99999.SL.124","Overbay Technology Leaders V LP","CANADA"
"UQ3CS2.99999.SL.124","KKR Global Infrastructure Investors V EUR (Panda) Upper Blocker Parent L.P.","CANADA"
"TD5RCK.99999.SL.124","KKR Global Infrastructure Investors V USD (Panda) Upper Blocker Parent L.P.","CANADA"
"XRWCKX.99999.SL.124","KKR Rise Co-Invest II L.P.","CANADA"
"VCHDPA.99999.SL.124","E.SAFETY SERVICES INC","CANADA"
"0ZU7XQ.99999.SL.124","DESTA FINANCE LTD","CANADA"
"QGW1YM.00003.ME.124","Noetic Psychedelic Fund LP","CANADA"
"VCRMW2.99999.SL.124","TIMBERCREEK NORTH AMERICAN MORTGAGE FUND CANADA LP","CANADA"
"7H228Q.00010.ME.124","Quintessence Wealth Factor IQ Core US Equity Fund","CANADA"
"AHIJIP.99999.SL.124","OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR (AIV II) LP","CANADA"
"EX8ZPA.99999.SL.124","OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR (AIV III) LP","CANADA"
"4EUVP5.99999.SL.124","Naples Beach LP","CANADA"
"K60PRV.99999.SL.124","FADUCA L.P.","CANADA"
"KNNM2T.99999.SL.124","Northleaf Secondary Partners IV Collector Partnership","CANADA"
"BY3TTN.99999.SL.124","Northleaf Secondary Partners IV Collector (Canada) Partnership","CANADA"
"6J9S3T.99999.SL.124","H.I.G. Europe LBO Polygon Staff Co-Invest, L.P.","CANADA"
"E17QPM.99999.SL.124","KKR Patagonia Co-Invest L.P.","CANADA"
"3IQICH.99999.SL.124","KKR Skyline Co-Invest L.P.","CANADA"
"RH8VLW.00088.ME.124","Marquest Mining Quebec 2023-I Super Flow-Through Limited Partnership","CANADA"
"SRXPT5.99999.SL.124","KKR Skyline II Co-Invest L.P","CANADA"
"1GCTNV.99999.SL.124","KKR Global Infrastructure Investors IV USD (Denali) Upper Blocker L.P.","CANADA"
"3CD4GY.99999.SL.124","KKR Melange Aggregator L.P.","CANADA"
"TT6VAH.99999.SL.124","BeeQuest Canadian Equity ESG Fund L.P.","CANADA"
"14360P.00025.ME.124","Group Wealth Premium Fixed Income Fund","CANADA"
"LULAVF.99999.SL.124","Churchill Middle Market Senior Loan Fund V - Unlevered, LP","CANADA"
"JHD5BN.99999.SL.124","Venn Growth Seed Fund III LP","CANADA"
"0XR9GV.99999.SL.124","Overbay Fund XV US (AIV II-A) LP","CANADA"
"B2DX03.99999.SL.124","Azimuth Capital Management V Ltd.","CANADA"
"JSVF0B.99999.SL.124","Bold Wealth Partners Inc.","CANADA"
"MKT7DW.99999.SL.124","ACON Sunrise Investors I, L.P.","CANADA"
"13QM7Y.00002.ME.124","Alfar Capital IT Co-Investment, L.P.","CANADA"
"FX5JFU.99999.SL.124","The Greybrook Queensway IV Trust","CANADA"
"QAJ4FS.99999.SL.124","BETOON001 HOLDINGS ULC","CANADA"
"54DSUL.99999.SL.124","GEF Latam Climate Solutions Fund III-A. L.P.","CANADA"
"97QDK0.99999.SL.124","icarus e1 inc.","CANADA"
"950TZN.99999.SL.124","Northleaf Thor Co-Investment II LP","CANADA"
"YHW2Q9.99999.SL.124","Marajo Investments LP","CANADA"
"88R0ZI.99999.SL.124","14193270 Canada Inc.","CANADA"
"LBK8S3.99999.SL.124","CAI Capital Partners VII Limited Partnership","CANADA"
"HDGRNA.99999.SL.124","NEWGEN CREDIT STRATEGIES FUND","CANADA"
"SA3RIZ.99999.SL.124","BCI JPM Real Estate LP","CANADA"
"15GSME.99999.SL.124","Focus Concentrated Equity Fund","CANADA"
"Y36KS9.99999.SL.124","Sarona Frontier Markets Fund 1 LP","CANADA"
"5SX9WP.99999.SL.124","Inovia SPV-HV4, Limited Partnership","CANADA"
"CF9MA7.99999.SL.124","KBP Investment L.P.","CANADA"
"14360P.00018.ME.124","ACPI Pliris TWS Fund","CANADA"
"T2DP2E.00005.ME.124","XPV Water General Partner LP","CANADA"
"5DM7EY.99999.SL.124","CORAL PARKING CANADA HOLDINGS INC","CANADA"
"DMF134.99999.SL.124","The Greybrook Hamilton III Trust","CANADA"
"M4G578.99999.SL.124","KKR Infrastructure IV Altitude Holdings L.P.","CANADA"
"UNEFKB.99999.SL.124","Onex Private Equity Solution 2022 LP","CANADA"
"P45DK8.99999.SL.124","Legacy Pharma Invest LP","CANADA"
"N15NKL.99999.SL.124","iCapital AQR Apex Canadian Access Fund","CANADA"
"2T8R4G.99999.SL.124","TP PARTNERS FUND III, LP","CANADA"
"B35YVV.99999.SL.124","TP PARTNERS FUND, LP","CANADA"
"U90JE2.99999.SL.124","Verition Advisors (Canada) ULC","CANADA"
"XR228F.00038.ME.124","Harvest Premium Yield 7-10 Year Treasury ETF","CANADA"
"6HDJ3V.99999.SL.124","Amorka LP","CANADA"
"9LHHC4.00063.ME.124","Lakeroad Dividend Strategy","CANADA"
"2RC788.99999.SL.124","CBRE Juno Infrastructure Investments LP","CANADA"
"JME3ZS.99999.SL.124","KKR Pegasus Aggregator II L.P.","CANADA"
"7H228Q.00016.ME.124","Quintessence Wealth Signature IQ Asset Allocation Fund","CANADA"
"9WP88P.99999.SL.124","BTG PACTUAL INFRASTRUCTURE III FUND LP","CANADA"
"TD15YD.99999.SL.092","Yinnan Holding Limited","VIRGIN ISLANDS (BRITISH)"
"A5086Y.99999.SL.092","Mirae Asset Growth 7 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"K2PZSR.00000.SP.092","COBRA SERVICES MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"TBQ603.99999.SL.092","Kimlan Limited","VIRGIN ISLANDS (BRITISH)"
"CHR645.99999.SL.092","AVIC Healthcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KSHW9Y.99999.SL.092","Warm Honolulu View Limited","VIRGIN ISLANDS (BRITISH)"
"V8FKYV.99999.SL.092","Atka Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"0LBYXC.99999.SL.092","Mirae Asset Growth 10 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"EZC6T4.99999.SL.092","SornayLink, LP","VIRGIN ISLANDS (BRITISH)"
"71I6UZ.99999.SL.092","NG Invest III L.P.","VIRGIN ISLANDS (BRITISH)"
"0IIL6F.99999.SL.092","FLINE INVESTMENTS INC","VIRGIN ISLANDS (BRITISH)"
"RWH9N4.99999.SL.092","Wave Select 5 Crypto Index Master Fund (BVI), Ltd. (BVI)","VIRGIN ISLANDS (BRITISH)"
"NYV8PG.99999.SL.092","Chief Regal Company Limited","VIRGIN ISLANDS (BRITISH)"
"7MPIWN.99999.SL.092","Factotum Capital Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MUFBKZ.99999.SL.092","MCAP1 Limited","VIRGIN ISLANDS (BRITISH)"
"WDVXLG.99999.SL.092","Gordel Investco Limited","VIRGIN ISLANDS (BRITISH)"
"W74ZDP.99999.SL.092","OurCrowd (Investment in Wfox) L.P.","VIRGIN ISLANDS (BRITISH)"
"00ZF9B.99999.SL.092","MCSLP1 Limited","VIRGIN ISLANDS (BRITISH)"
"4EVLF2.99999.SL.092","Jun Dao Investment Management Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"MJSTWU.99999.SL.092","OurCrowd (Investment in Cyto) L.P.","VIRGIN ISLANDS (BRITISH)"
"CEN6U7.99999.SL.092","OurCrowd (Investment in NanoL) L.P.","VIRGIN ISLANDS (BRITISH)"
"I2QJCW.99999.SL.092","OurCrowd (Investment in Hailo) Israel LP","VIRGIN ISLANDS (BRITISH)"
"HF7TPA.00000.SP.092","OurCrowd (Investment in PFC QP-1) L.P.","VIRGIN ISLANDS (BRITISH)"
"QH5YMG.99999.SL.092","Astraeus Fund, Limited","VIRGIN ISLANDS (BRITISH)"
"CZR6G1.99999.SL.092","CR Tech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"CWPFLK.99999.SL.092","MF New World Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4TEQV6.99999.SL.092","OurCrowd (Investment in S.D. - IV) L.P.","VIRGIN ISLANDS (BRITISH)"
"HP27ES.99999.SL.092","Nanchang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"UDKXHW.99999.SL.092","Weifang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00191.ME.092","Graceful Peak Limited","VIRGIN ISLANDS (BRITISH)"
"E7VF9X.99999.SL.092","Oxx IA L.P.","VIRGIN ISLANDS (BRITISH)"
"T8H7HG.99999.SL.092","Tuckerhill Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"Z5406C.99999.SL.092","CHARVIN INVESTMENTS S.A.","VIRGIN ISLANDS (BRITISH)"
"11CAWG.99999.SL.092","ONEW III HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"PAG02D.99999.SL.092","Global Alternative Platform SPC Ltd - Segregated Portfolio Nine","VIRGIN ISLANDS (BRITISH)"
"YJ93KI.99999.SL.092","Private Equity - Vintage Program 2020 LP","VIRGIN ISLANDS (BRITISH)"
"XKYSQH.99999.SL.092","XMonetae Capital Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VB087N.99999.SL.092","BA Capital Project Helens, L.P.","VIRGIN ISLANDS (BRITISH)"
"H7UDFK.99999.SL.092","Great Mission International Limited","VIRGIN ISLANDS (BRITISH)"
"5SYVL0.99999.SL.092","Lutetia IV LP","VIRGIN ISLANDS (BRITISH)"
"4Y6PEM.99999.SL.092","Full Circle BV Investment LP","VIRGIN ISLANDS (BRITISH)"
"MSHLZ2.99999.SL.092","Rainbow Harbour Limited","VIRGIN ISLANDS (BRITISH)"
"RWHZPD.99999.SL.092","Colour Future Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DCY4BM.99999.SL.092","FXCPD Limited","VIRGIN ISLANDS (BRITISH)"
"YJYTLA.99999.SL.092","Artemis International Company Ltd","VIRGIN ISLANDS (BRITISH)"
"8RMLLT.99999.SL.092","Lanchester Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"YM7VAH.99999.SL.092","LINK Transportation Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"GP6B7H.99999.SL.092","Double H Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"1I6X6F.99999.SL.092","TENESCO LTD.","VIRGIN ISLANDS (BRITISH)"
"EB3TSJ.99999.SL.092","SUNSET MANAGEMENT TRADING, LTD.","VIRGIN ISLANDS (BRITISH)"
"IQ90E2.99999.SL.092","NG AI Call Center Invest L.P.","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00008.ME.092","Chita SPC Limited - CAM SEA Special Opportunities Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"HNHUMN.99999.SL.092","KUK FILMS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FJL4VU.99999.SL.092","AV HEDGE FUND LTD","VIRGIN ISLANDS (BRITISH)"
"YSCBR4.99999.SL.092","DETONG WESHARE COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"285A78.99999.SL.092","ACCIII Offshore Blocker Limited","VIRGIN ISLANDS (BRITISH)"
"V0J1I7.99999.SL.092","Triathlon Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"8MLF7X.99999.SL.092","AI Sports Fund Limited","VIRGIN ISLANDS (BRITISH)"
"WU0EEK.99999.SL.092","Torch International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"9855VR.99999.SL.092","Mailin International Ltd","VIRGIN ISLANDS (BRITISH)"
"S09HZJ.99999.SL.092","Always Young Limited","VIRGIN ISLANDS (BRITISH)"
"BLL8QZ.99999.SL.092","Tides Holdings II Ltd.","VIRGIN ISLANDS (BRITISH)"
"FG6B9I.99999.SL.092","TFTC Capital (BVI) Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"87LPZ7.99999.SL.092","Le An Xin (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KK9DZE.99999.SL.092","Proud Faith Limited","VIRGIN ISLANDS (BRITISH)"
"DA5G0P.99999.SL.092","Fast Strategic Limited","VIRGIN ISLANDS (BRITISH)"
"IQ4D1K.99999.SL.092","Dragon Strength Limited","VIRGIN ISLANDS (BRITISH)"
"LFVRUX.99999.SL.092","OurCrowd Squared II, L.P.","VIRGIN ISLANDS (BRITISH)"
"5B6M1U.99999.SL.092","Parlet Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"HV5QC1.99999.SL.092","Laurentia Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"KJSLMR.99999.SL.092","FELMEN VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"0M2I7G.99999.SL.092","JAMENIA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"R9CIDM.99999.SL.092","Constant Cypress Limited","VIRGIN ISLANDS (BRITISH)"
"BP3GXM.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class NEP5","VIRGIN ISLANDS (BRITISH)"
"9ER862.99999.SL.092","Copernicus Investing (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"EKQEZA.99999.SL.092","OurCrowd (Investment in USXII II) L.P.","VIRGIN ISLANDS (BRITISH)"
"XXKU15.99999.SL.092","Impression Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"11MTTG.99999.SL.092","Alpha Brilliant Limited","VIRGIN ISLANDS (BRITISH)"
"G5FK1S.99999.SL.092","Jashjuan Limited","VIRGIN ISLANDS (BRITISH)"
"YTJ2SH.99999.SL.092","Clover Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SP0S93.99999.SL.092","Eustoma Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5SRSR5.99999.SL.092","Ardilea Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"JNVMUI.99999.SL.092","Laycor Inc.","VIRGIN ISLANDS (BRITISH)"
"USEB0Z.99999.SL.092","TARMUS ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"1VXZBT.99999.SL.092","OBVIOUS STRONG LIMITED","VIRGIN ISLANDS (BRITISH)"
"1SHUW3.99999.SL.092","IFG CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"0IL1BH.99999.SL.092","Rosy Solution Limited","VIRGIN ISLANDS (BRITISH)"
"JZA39W.99999.SL.092","Treble Development Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SV2G4K.99999.SL.092","Residence Finance Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"NAQJJD.99999.SL.092","Sabre Investments (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"6CUSV0.99999.SL.092","King Street Real Estate (Offshore PF) AIV, L.P.","VIRGIN ISLANDS (BRITISH)"
"2TTXZ9.99999.SL.092","Covent Garden Investment Group Ltd","VIRGIN ISLANDS (BRITISH)"
"4DTFE4.99999.SL.092","Chateau Fougeres Ltd","VIRGIN ISLANDS (BRITISH)"
"6V8U8H.99999.SL.092","The Windsor Trust","VIRGIN ISLANDS (BRITISH)"
"GECPHE.00000.SP.092","Trimble Services (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"8NJHWN.99999.SL.092","Orquid Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"4MSYZ3.99999.SL.092","Bellara Trading Limited","VIRGIN ISLANDS (BRITISH)"
"ZKYNZ6.99999.SL.092","HEROVENTUS HOLDINGS CORPORATION","VIRGIN ISLANDS (BRITISH)"
"RY2VCQ.99999.SL.092","U.S. Venture Partners XII-A, LP","VIRGIN ISLANDS (BRITISH)"
"TPZVD1.99999.SL.092","Nasreen Limited","VIRGIN ISLANDS (BRITISH)"
"1I9HR7.00000.SP.092","Bridge Holdings (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"T4KQXM.00000.SP.092","Juniper Aggregates (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KIEI63.99999.SL.092","Fledge Coast Assets Limited","VIRGIN ISLANDS (BRITISH)"
"ZFZXXF.99999.SL.092","Peri Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"72IKQM.99999.SL.092","Juquehy Ltd.","VIRGIN ISLANDS (BRITISH)"
"VMJ7H5.99999.SL.092","Donohue Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"4GBAK5.99999.SL.092","Pineton Limited","VIRGIN ISLANDS (BRITISH)"
"YBFQHE.99999.SL.092","Wyre Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"TULL52.99999.SL.092","Rickshaw Capital Limited","VIRGIN ISLANDS (BRITISH)"
"EH29TG.99999.SL.092","Manly Yield Limited","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00071.ME.092","Dashing Star (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"F7S1N8.00000.SP.092","DTFM (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"H0FU9L.00000.SP.092","Qin ZJ (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"DL0XUM.99999.SL.092","SMA-E Limited","VIRGIN ISLANDS (BRITISH)"
"U5B68I.99999.SL.092","BV Singapore Investments Limited","VIRGIN ISLANDS (BRITISH)"
"SRI72W.99999.SL.092","Eastern Bell International XXIV Limited","VIRGIN ISLANDS (BRITISH)"
"PP212I.99999.SL.092","Double Digit Dividends Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ECDKGI.99999.SL.092","St. Esprit Limited","VIRGIN ISLANDS (BRITISH)"
"PIMZIH.99999.SL.092","Ekistics Property 1 Limited","VIRGIN ISLANDS (BRITISH)"
"40AC3I.99999.SL.092","Long Happy Limited","VIRGIN ISLANDS (BRITISH)"
"TUPH5T.99999.SL.092","CryptoParency Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"YJ5564.99999.SL.092","Pilog International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"G36ZRG.99999.SL.092","BARNEY & SONS INC.","VIRGIN ISLANDS (BRITISH)"
"KW0KSS.99999.SL.092","Cava Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"55ECMF.99999.SL.092","Aquarium Bellwell Limited","VIRGIN ISLANDS (BRITISH)"
"AIJF09.99999.SL.092","Aurora Sheen Limited","VIRGIN ISLANDS (BRITISH)"
"89LL2I.99999.SL.092","Oasis Crescent Limited","VIRGIN ISLANDS (BRITISH)"
"CSKTR5.99999.SL.092","Blissful Wealth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RK11JX.00005.ME.092","New Vantage Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WJ9PB7.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class CIP8","VIRGIN ISLANDS (BRITISH)"
"VM0L0U.99999.SL.092","Oceancross Global Bond Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"1NELRV.00006.ME.092","CSRI Structure Products III Limited","VIRGIN ISLANDS (BRITISH)"
"HGPHWM.99999.SL.092","First Dolphin II Limited","VIRGIN ISLANDS (BRITISH)"
"WA0CQ7.99999.SL.092","NIS Structured Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"NDC0AG.99999.SL.092","Orion Global Opportunities Fund SPC - Global Balanced Portfolio Hedged SP","VIRGIN ISLANDS (BRITISH)"
"B4GQ86.99999.SL.092","Megrara Limited","VIRGIN ISLANDS (BRITISH)"
"1JLD60.99999.SL.092","OurCrowd (Investment in Magi) L.P.","VIRGIN ISLANDS (BRITISH)"
"CHGV7P.99999.SL.092","VERALIA INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"NPE3WW.00000.SP.092","Jaffurs (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"TIXY5F.99999.SL.092","Kulai Enterprise S.A.","VIRGIN ISLANDS (BRITISH)"
"FYPSKH.00001.ME.092","Vestigio Ltd.","VIRGIN ISLANDS (BRITISH)"
"ETNK18.99999.SL.092","Jericho Group Global Limited","VIRGIN ISLANDS (BRITISH)"
"VB0LUT.99999.SL.092","BV Retail Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HMC5UU.99999.SL.092","The Lisbon Trust","VIRGIN ISLANDS (BRITISH)"
"V5KHS2.99999.SL.092","Generation Gamma Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"5U4RBW.99999.SL.092","Regatta International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"6MIPML.99999.SL.092","Sensor International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"256RGI.99999.SL.092","Newage Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"K40PUD.99999.SL.092","Great Navigator Limited","VIRGIN ISLANDS (BRITISH)"
"8VBZYE.99999.SL.092","EasyRent Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"RICWY5.99999.SL.092","Jacan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DFJVIW.99999.SL.092","Finalto (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"C1L6I1.99999.SL.092","Hatstone Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"99321G.99999.SL.092","NIS Lakshmi Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"HI1W18.99999.SL.092","Valdres Limited","VIRGIN ISLANDS (BRITISH)"
"S9U4WX.99999.SL.092","VPFB LTD","VIRGIN ISLANDS (BRITISH)"
"5JTDD7.99999.SL.092","Ekistics Property Investors 1 GP Limited","VIRGIN ISLANDS (BRITISH)"
"9TBIVA.99999.SL.092","The Otorongo Trust","VIRGIN ISLANDS (BRITISH)"
"NY3HQ0.99999.SL.092","LionHead XiaoJu Limited","VIRGIN ISLANDS (BRITISH)"
"604SES.99999.SL.092","Harmotome Terre Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WHU9E2.00000.SP.092","PJO (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"IK4JL8.99999.SL.092","Webb Creek Limited","VIRGIN ISLANDS (BRITISH)"
"MGAK9W.99999.SL.092","LSoteria Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"EWVLDP.99999.SL.092","Pen RE Latam Inc.","VIRGIN ISLANDS (BRITISH)"
"LGYFGU.99999.SL.092","Lafayette VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"RF145B.99999.SL.092","Sonnet Trust","VIRGIN ISLANDS (BRITISH)"
"0P6DFC.99999.SL.092","P CONSONANCE OPPORTUNITIES LTD","VIRGIN ISLANDS (BRITISH)"
"RGX7E3.99999.SL.092","Magnesium (BVI) Co Ltd","VIRGIN ISLANDS (BRITISH)"
"636M7E.99999.SL.092","Burke Porter Group, Ltd.","VIRGIN ISLANDS (BRITISH)"
"R6C4B0.99999.SL.092","Fortune Map International Limited","VIRGIN ISLANDS (BRITISH)"
"55TME3.00000.SP.092","O2O Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"R5TAP0.99999.SL.092","Mathilda Corporation","VIRGIN ISLANDS (BRITISH)"
"RRU6P9.99999.SL.092","Fine Nature II Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"NZ69V1.99999.SL.092","OurCrowd (Investment in MMII) L.P.","VIRGIN ISLANDS (BRITISH)"
"88KSNC.99999.SL.092","Spark Place 7 Limited","VIRGIN ISLANDS (BRITISH)"
"70ARWE.99999.SL.092","OurCrowd (Investment in MultiV) L.P.","VIRGIN ISLANDS (BRITISH)"
"469ATS.99999.SL.092","Green Lantern HPI, L.P.","VIRGIN ISLANDS (BRITISH)"
"FXS9NR.99999.SL.092","Sibterra Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"DMVQ1X.99999.SL.092","Tarpon Water Solutions Ltd.","VIRGIN ISLANDS (BRITISH)"
"2ELNAR.99999.SL.092","Generation Nu Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CLE78.99999.SL.092","Honor Noble Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FAGR3T.99999.SL.092","KTMF Limited","VIRGIN ISLANDS (BRITISH)"
"HL1XH6.99999.SL.092","Bright Cosmos Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RZNJ1N.99999.SL.092","AQ Octane Limited","VIRGIN ISLANDS (BRITISH)"
"U19NIJ.99999.SL.092","OurCrowd (Investment in PF II-Q) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZW2WB9.99999.SL.092","Golden Tide International Limited","VIRGIN ISLANDS (BRITISH)"
"BVJH51.99999.SL.092","Beacon Flash Limited","VIRGIN ISLANDS (BRITISH)"
"JPP6RY.99999.SL.092","Private Equity Premium Offering - Co-Investment 2020-03 LP","VIRGIN ISLANDS (BRITISH)"
"29XTHF.99999.SL.092","LUCLA FINANCIAL INC","VIRGIN ISLANDS (BRITISH)"
"LKG38V.99999.SL.092","GUARDANT FUND INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"SIXWYL.99999.SL.092","Silver Athena Company Limited","VIRGIN ISLANDS (BRITISH)"
"7CKUB5.99999.SL.092","EFS ASIA III LTD","VIRGIN ISLANDS (BRITISH)"
"BGN8WL.99999.SL.092","Hadara Estates Limited","VIRGIN ISLANDS (BRITISH)"
"HXRQ9X.99999.SL.092","AEW VIA IV Coinvest C, L.P.","VIRGIN ISLANDS (BRITISH)"
"YULZBM.99999.SL.092","Inclusive Capital Partners Spring International Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"6X71G3.99999.SL.092","GENIAL CHAMP International Limited","VIRGIN ISLANDS (BRITISH)"
"4STTCB.99999.SL.092","Parataxis Special Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"JZ1QZL.99999.SL.092","Kawa Offshore Income Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZBH56W.99999.SL.092","VARBEL INC.","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00000.SP.092","Tricor Equity Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"8FFWL3.99999.SL.092","Baham Corp","VIRGIN ISLANDS (BRITISH)"
"K5PZFU.99999.SL.092","OLAMETA MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"AVS7LE.99999.SL.092","Mirae Asset Growth 4 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"TKN7XR.99999.SL.092","OurCrowd (Investment in PFC VI) L.P.","VIRGIN ISLANDS (BRITISH)"
"DPJQAK.99999.SL.092","Berlinde Limited","VIRGIN ISLANDS (BRITISH)"
"BC73YW.99999.SL.092","Fist Capital Limited","VIRGIN ISLANDS (BRITISH)"
"J4J5WW.99999.SL.092","Creation Brilliant Limited","VIRGIN ISLANDS (BRITISH)"
"WAN8YY.00000.SP.092","Chelsea Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"01BXQ6.99999.SL.092","WIDE ATLANTIS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"GNS2C5.99999.SL.092","Global Alternative Platform SPC Ltd. - Segregated Portfolio Five","VIRGIN ISLANDS (BRITISH)"
"3JPHN4.99999.SL.092","CZ Wheels Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SFYKE1.99999.SL.092","The Crouch End Settlement","VIRGIN ISLANDS (BRITISH)"
"1QICMT.99999.SL.092","PANDORA SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"5GH5A5.99999.SL.092","Crestwood Growth Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QA3MM0.99999.SL.092","Vilya Capital LP","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00024.ME.092","Caxton Cadence Limited","VIRGIN ISLANDS (BRITISH)"
"EB76NY.99999.SL.092","Synaptic Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RX3IL2.99999.SL.092","OurCrowd (Investment in JCloud) L.P.","VIRGIN ISLANDS (BRITISH)"
"MBWQ3L.99999.SL.092","OurCrowd (Investment in Did) L.P.","VIRGIN ISLANDS (BRITISH)"
"CBI8W9.99999.SL.092","OurCrowd (Investment in NReal) L.P.","VIRGIN ISLANDS (BRITISH)"
"BXSD2G.99999.SL.092","OurCrowd (Investment in Kryo) L.P.","VIRGIN ISLANDS (BRITISH)"
"GLIME5.99999.SL.092","Baxter Ravine Holdings, LP","VIRGIN ISLANDS (BRITISH)"
"F128B1.99999.SL.092","Nickel Value Company Limited","VIRGIN ISLANDS (BRITISH)"
"Y28EQW.99999.SL.092","OurCrowd (Investment in SeeT) L.P.","VIRGIN ISLANDS (BRITISH)"
"NC6STC.99999.SL.092","Westlake High Technology Holding Limited","VIRGIN ISLANDS (BRITISH)"
"HNSXJM.99999.SL.092","Edelweiss Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"SDYZ4V.99999.SL.092","Dongguan Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"BKYVG5.99999.SL.092","Mirae Asset Growth 1 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"PSSP2E.99999.SL.092","MELGAL CORPORATION","VIRGIN ISLANDS (BRITISH)"
"XT9PZA.99999.SL.092","Cosmos Investors Limited","VIRGIN ISLANDS (BRITISH)"
"9XLCVJ.99999.SL.092","Kawa Income Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"C6XZWZ.99999.SL.092","Springwood Avenue Limited","VIRGIN ISLANDS (BRITISH)"
"PNACN2.99999.SL.092","Pari Passu (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"9J49VG.99999.SL.092","I-Vision Fund Limited","VIRGIN ISLANDS (BRITISH)"
"WBZ3DS.99999.SL.092","Idea Genius Limited","VIRGIN ISLANDS (BRITISH)"
"FEHTVG.00000.SP.092","LEGEND SPOT L.P.","VIRGIN ISLANDS (BRITISH)"
"M6IYWB.99999.SL.092","Charisma Partner Consumer GP, Ltd","VIRGIN ISLANDS (BRITISH)"
"2DI597.99999.SL.092","CATHEDRAL INVESTMENT MANAGEMENT COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"JPHHV1.99999.SL.092","MG Global Capital Limited","VIRGIN ISLANDS (BRITISH)"
"N9VL7U.99999.SL.092","Cicada Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"3UHCZE.99999.SL.092","Galloway Resources Limited","VIRGIN ISLANDS (BRITISH)"
"FCSMSQ.99999.SL.092","Curacao Capital Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2D4CRR.99999.SL.092","Photon Global Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"AU9SMA.99999.SL.092","FFM Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"LTJUX0.99999.SL.092","Mars Cattleya, Ltd.","VIRGIN ISLANDS (BRITISH)"
"J1P5SZ.99999.SL.092","BETA WOLVES LIMITED","VIRGIN ISLANDS (BRITISH)"
"ARPYZZ.99999.SL.092","OurCrowd (Investment in Kodi) L.P.","VIRGIN ISLANDS (BRITISH)"
"HDCRLP.99999.SL.092","Two Doors Down Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8A1UIC.99999.SL.092","Bell (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"W4EAW7.99999.SL.092","SCC Annex 2022-B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"WNAMLF.99999.SL.092","Highland River Limited","VIRGIN ISLANDS (BRITISH)"
"QCZ117.99999.SL.092","Marcelino International Ltd.","VIRGIN ISLANDS (BRITISH)"
"U5AY0R.99999.SL.092","Tauroi Technologies SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"J95HMD.99999.SL.092","ATIVORE NAPLES 5TH AVENUE INVESTMENT LP","VIRGIN ISLANDS (BRITISH)"
"6WW1PZ.99999.SL.092","CPE Fir Investment Limited","VIRGIN ISLANDS (BRITISH)"
"Q8SHRP.99999.SL.092","LAO VI CN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"I1CJMP.99999.SL.092","FG lnvestments Corp.","VIRGIN ISLANDS (BRITISH)"
"BGB932.99999.SL.092","GC India Investment Holdings - Group XII - Ignition, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FKBCDM.99999.SL.092","OurCrowd (Investment in BCV) L.P.","VIRGIN ISLANDS (BRITISH)"
"0NNFL2.99999.SL.092","Alkeon Innovation (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"JLJKVK.99999.SL.092","ZAERO MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"ISUGFL.99999.SL.092","RISE OurCrowd Exponential Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"T19DNQ.99999.SL.092","VanEck Treasury Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZX7BWN.99999.SL.092","Sayacorp (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4JXX8B.99999.SL.092","Symmetry Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"IGFTLP.99999.SL.092","AIM (BVI) LTD","VIRGIN ISLANDS (BRITISH)"
"CSD2SJ.99999.SL.092","AIM MASTER 1 (BVI) LTD","VIRGIN ISLANDS (BRITISH)"
"T8229B.99999.SL.092","Elite Future Limited","VIRGIN ISLANDS (BRITISH)"
"U100G2.99999.SL.092","OurCrowd (Investment in BoatS) L.P.","VIRGIN ISLANDS (BRITISH)"
"MWBR7L.99999.SL.092","OurCrowd (Investment in QuantumM) L.P.","VIRGIN ISLANDS (BRITISH)"
"3IJ7AB.99999.SL.092","JinQiu Stay Gold LP","VIRGIN ISLANDS (BRITISH)"
"T6RPIH.99999.SL.092","Coral Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"YN7BPC.99999.SL.092","Dali Investments Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"1S5ZAM.99999.SL.092","OurCrowd (Investment in InTracker) L.P.","VIRGIN ISLANDS (BRITISH)"
"EJMGSK.99999.SL.092","Newhud Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"YTT7PC.99999.SL.092","Totip Corp.","VIRGIN ISLANDS (BRITISH)"
"KCKLBF.99999.SL.092","Morgens Waterfall Master Fund (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"WKXLWH.99999.SL.092","Dandelion Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"UDVUUM.99999.SL.092","TOP PREMIUM DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"MGQIEC.99999.SL.092","ECP Condor Investment (G.P.) Ltd.","VIRGIN ISLANDS (BRITISH)"
"TL4T7T.99999.SL.092","Arc International Investments I Limited","VIRGIN ISLANDS (BRITISH)"
"7JECA2.99999.SL.092","Neoclassic Venture Partners Offshore Fund I LP","VIRGIN ISLANDS (BRITISH)"
"ZP8K5E.99999.SL.092","Private Markets Premium Offering 2022 - Hollyport VIII LP","VIRGIN ISLANDS (BRITISH)"
"F5PJZI.00002.ME.092","Arca Digital Yield International Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"IG8T9J.99999.SL.092","Weidyheng Limited","VIRGIN ISLANDS (BRITISH)"
"KLZQ75.99999.SL.092","The Monina Trust","VIRGIN ISLANDS (BRITISH)"
"VN1QLR.99999.SL.092","Blessed Tiger Limited","VIRGIN ISLANDS (BRITISH)"
"9MNCUH.99999.SL.092","Praise Plus Limited","VIRGIN ISLANDS (BRITISH)"
"C2W6FT.99999.SL.092","SUMMER DAY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"5I9UAS.00000.SP.092","MOUNTAIN SPRING CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"GJVG6S.99999.SL.092","Alliance Lordon Limited","VIRGIN ISLANDS (BRITISH)"
"NZ0X93.99999.SL.092","OnePointTwo Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"4KJ2M8.99999.SL.092","Posley Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"YB5JM8.99999.SL.092","MAR BUSINESS VENTURES CORP","VIRGIN ISLANDS (BRITISH)"
"YSL3ZD.99999.SL.092","HTPE Explore L.P.","VIRGIN ISLANDS (BRITISH)"
"MDBS52.99999.SL.092","Wired Orange Ltd","VIRGIN ISLANDS (BRITISH)"
"8HU5EQ.99999.SL.092","CPE mNGS Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BP9VZU.99999.SL.092","CPE Redwood Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SUX8WA.99999.SL.092","TXAI DINDA INVESTMENTS HOLDING LTD.","VIRGIN ISLANDS (BRITISH)"
"GNKRUW.99999.SL.092","Vendome Fund Management Ltd","VIRGIN ISLANDS (BRITISH)"
"FJZA1J.99999.SL.092","Geometry New Technology Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NACAKL.99999.SL.092","Earth Wing Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"QCHVZQ.99999.SL.092","Fei Zhi Overseas Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M4KUWX.99999.SL.092","Clear Vision Strategic Group Limited","VIRGIN ISLANDS (BRITISH)"
"LJEW6C.00000.LE.092","677 Investment Management, Inc.","VIRGIN ISLANDS (BRITISH)"
"RAIDTH.99999.SL.092","Obelisk AI Opportunity Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"K5HIRV.99999.SL.092","Yuhaobotong Limited","VIRGIN ISLANDS (BRITISH)"
"EWMT5Z.99999.SL.092","Uptron Capital Hedge Fund Offshore Ltd","VIRGIN ISLANDS (BRITISH)"
"VKUQNL.99999.SL.092","Borderless LATAM Ecosystem Fund (non-US) LP","VIRGIN ISLANDS (BRITISH)"
"87B8AV.99999.SL.092","OurCrowd (Investment in LeAI) L.P.","VIRGIN ISLANDS (BRITISH)"
"SUE5SA.99999.SL.092","OurCrowd (Investment in PFC 38) L.P.","VIRGIN ISLANDS (BRITISH)"
"X7YU9J.99999.SL.092","Alphawise Global Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"QXWZGN.99999.SL.092","WaterSquare Fund Limited","VIRGIN ISLANDS (BRITISH)"
"I8G2UU.99999.SL.092","SINOSTAR FE (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"LGNF1Y.99999.SL.092","RJPT Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"SMEX8J.99999.SL.092","Paradigm Equities, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VZWC4F.99999.SL.092","Hart Holdco (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"EZ5QPV.99999.SL.092","Adler Light Industrial Investors I Corp","VIRGIN ISLANDS (BRITISH)"
"CZN7AC.99999.SL.092","Timaeus Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DY1JRE.99999.SL.092","Smart Vega Capital Limited","VIRGIN ISLANDS (BRITISH)"
"M00KHR.99999.SL.092","ATW Feeder Fund V (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"ZASFSG.99999.SL.092","Tower Vision Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"90V6LU.99999.SL.092","Purple Knight Capital L.P.","VIRGIN ISLANDS (BRITISH)"
"8JUA2L.99999.SL.092","Ninth Eternity Puhe Assets LP","VIRGIN ISLANDS (BRITISH)"
"W4N3ZK.99999.SL.092","Takamori Street Limited","VIRGIN ISLANDS (BRITISH)"
"FU5CKL.99999.SL.092","GC India Investment Holdings - Group X HA, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IQM0JG.99999.SL.092","DV (BVI) II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"HFBY10.99999.SL.092","Arbyter Alpha BTC Limited","VIRGIN ISLANDS (BRITISH)"
"S1GERC.99999.SL.092","GLH Holdings Group Limited","VIRGIN ISLANDS (BRITISH)"
"KFIG6B.99999.SL.092","BlueArc Global Private Credit Fund III (QP) (TE), Ltd.","VIRGIN ISLANDS (BRITISH)"
"G01T8E.99999.SL.092","Ultra Assets Limited","VIRGIN ISLANDS (BRITISH)"
"UC3TD0.99999.SL.092","Everbright Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VKKGDJ.99999.SL.092","Sandoa International Inc.","VIRGIN ISLANDS (BRITISH)"
"FX18RT.99999.SL.092","Velnes Consultant Ltd.","VIRGIN ISLANDS (BRITISH)"
"CGK8LC.99999.SL.092","Iconic London Inc.","VIRGIN ISLANDS (BRITISH)"
"LB6GU6.99999.SL.092","HLC VGC (BVI) II Limited","VIRGIN ISLANDS (BRITISH)"
"39N4AM.99999.SL.092","Alt Tab Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"719TH2.00021.ME.092","Potrero Trail Limited","VIRGIN ISLANDS (BRITISH)"
"0JD4LN.99999.SL.092","Alkeon Opportunity (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"FW83Y4.99999.SL.092","Alkeon Innovation II (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"TNU2WH.99999.SL.092","Accrete Synergis DST Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"FBLB9Z.99999.SL.092","Flatiron Master Income Fund LP","VIRGIN ISLANDS (BRITISH)"
"LJEW6C.00001.ME.092","677 Multi-Strategy Digital Asset Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"2SCHBY.99999.SL.092","Logan Astor Limited","VIRGIN ISLANDS (BRITISH)"
"J8NQ1H.99999.SL.092","South Fund, LP","VIRGIN ISLANDS (BRITISH)"
"ZRRZ2X.99999.SL.092","Great Praise Value Discovery Series III Ltd","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00203.ME.092","Platinum Galaxy Limited","VIRGIN ISLANDS (BRITISH)"
"AJZFV0.99999.SL.092","CEDAR TREE INC","VIRGIN ISLANDS (BRITISH)"
"1JAH1L.00002.ME.092","SkySaga Martian Management (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"2DPAK3.99999.SL.092","Copia Global Limited","VIRGIN ISLANDS (BRITISH)"
"YT3YQC.99999.SL.092","Rumbia Street Limited","VIRGIN ISLANDS (BRITISH)"
"5830XJ.99999.SL.092","Banadar Investments, Inc.","VIRGIN ISLANDS (BRITISH)"
"DGI6AM.99999.SL.092","Gulf 700 LP","VIRGIN ISLANDS (BRITISH)"
"TU83QI.99999.SL.092","Phaze Ventures Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"3CBJFC.99999.SL.092","Phaze Ventures Fund 1 Management Limited","VIRGIN ISLANDS (BRITISH)"
"BCMTSL.99999.SL.092","OurCrowd (Investment in H2P) L.P.","VIRGIN ISLANDS (BRITISH)"
"N6UYK0.99999.SL.092","WANUM CORP.","VIRGIN ISLANDS (BRITISH)"
"3JFGXH.99999.SL.092","The Kawa Global Macro Fund Limited","VIRGIN ISLANDS (BRITISH)"
"3Z4BV2.99999.SL.092","Sigma Derivatives Growth Fund Inc","VIRGIN ISLANDS (BRITISH)"
"4VS6LD.99999.SL.092","Draco Etamin LP","VIRGIN ISLANDS (BRITISH)"
"8AQ3V1.99999.SL.092","RootTech Fund Limited","VIRGIN ISLANDS (BRITISH)"
"PJFGYJ.99999.SL.092","Unicorn Strategies Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"VE6EKN.99999.SL.092","TRYM Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"19XI51.99999.SL.092","Fortunate Diamond Limited","VIRGIN ISLANDS (BRITISH)"
"W9C17N.99999.SL.092","AMF-8 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2KSKMD.99999.SL.092","BH Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FB0EKQ.99999.SL.092","Arcane Strategy Fund 1 Limited","VIRGIN ISLANDS (BRITISH)"
"FQ2ARD.99999.SL.092","ADRIX DIGITAL TECHNOLOGIES LTD","VIRGIN ISLANDS (BRITISH)"
"WQXF0L.99999.SL.092","LLB Arbitration Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"HCTSYQ.99999.SL.092","Digital Technology Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"3FFPSB.99999.SL.092","Tritanic Holdings limited","VIRGIN ISLANDS (BRITISH)"
"GL0X84.99999.SL.092","Carrington Property (BVI) 2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"02UE87.99999.SL.092","VP WALNUT LP","VIRGIN ISLANDS (BRITISH)"
"QBR1X4.99999.SL.092","OurCrowd (Investment in PFC 25) L.P.","VIRGIN ISLANDS (BRITISH)"
"8LXMT3.99999.SL.092","OurCrowd (Investment in Biolum) L.P.","VIRGIN ISLANDS (BRITISH)"
"N1GW0E.99999.SL.092","OurCrowd (Investment in Orient) L.P.","VIRGIN ISLANDS (BRITISH)"
"SAA2AE.99999.SL.092","OurCrowd (Investment in Btree) L.P.","VIRGIN ISLANDS (BRITISH)"
"40IQ0G.99999.SL.092","Best Novelty Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"H3XYY3.99999.SL.092","Data Century Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YVIX54.99999.SL.092","Hidden Road ABF Holdings I Ltd","VIRGIN ISLANDS (BRITISH)"
"CD8PJE.99999.SL.092","CSC Delta LP","VIRGIN ISLANDS (BRITISH)"
"6L7TWV.99999.SL.092","LAV Star Limited","VIRGIN ISLANDS (BRITISH)"
"8A6AQB.99999.SL.092","Manifold Ventures Fund I LP","VIRGIN ISLANDS (BRITISH)"
"CTED50.99999.SL.092","The Joubert International Trust","VIRGIN ISLANDS (BRITISH)"
"IJIUYX.99999.SL.092","Bitt Vision Limited","VIRGIN ISLANDS (BRITISH)"
"0J7WNI.99999.SL.092","HSG Alliance I (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"VZ8UXD.99999.SL.092","Zeno Ventures Offshore II, L.P.","VIRGIN ISLANDS (BRITISH)"
"HDAGCZ.99999.SL.092","Superior Muse Limited","VIRGIN ISLANDS (BRITISH)"
"501N81.99999.SL.092","M Family Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VG6EAH.99999.SL.092","Sumo Japan Ventures Segregated Portfolio, a Segregated Portfolio of Fundviews SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"TL7W27.99999.SL.092","Swindon Holding & Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"NGV7SD.99999.SL.092","Everfront Capital 1 L.P.","VIRGIN ISLANDS (BRITISH)"
"AJLX8Z.99999.SL.092","Koncilium (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"THI3VR.99999.SL.092","The R&S Trust","VIRGIN ISLANDS (BRITISH)"
"3KJNIJ.99999.SL.092","ALAI EAM LTD.","VIRGIN ISLANDS (BRITISH)"
"BX2Z7G.99999.SL.092","PALFOR INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"BWTB8V.99999.SL.092","Queens Park Ltd.","VIRGIN ISLANDS (BRITISH)"
"GFC8Q2.99999.SL.092","Jaffcap Ltd","VIRGIN ISLANDS (BRITISH)"
"PLCQGQ.99999.SL.092","Sirona Capital Rainbow L.P.","VIRGIN ISLANDS (BRITISH)"
"DI46KZ.99999.SL.092","PanoramaVision Innovations Holding Limited","VIRGIN ISLANDS (BRITISH)"
"UU3JP3.99999.SL.092","Nyxion Capital Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FSGL78.99999.SL.092","Maxim Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"3TTGQF.99999.SL.092","DMK Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"4ZAFUE.99999.SL.092","OurCrowd (Investment in SpcX-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"T8GXCU.99999.SL.092","OurCrowd (Investment in EdiT) L.P.","VIRGIN ISLANDS (BRITISH)"
"1JM1E5.99999.SL.092","OurCrowd (Investment in BlackShar) L.P.","VIRGIN ISLANDS (BRITISH)"
"DY0NIN.99999.SL.092","OurCrowd (Investment in Quaimde) L.P.","VIRGIN ISLANDS (BRITISH)"
"TTCE9H.99999.SL.092","OurCrowd (Investment in Humne) L.P.","VIRGIN ISLANDS (BRITISH)"
"YPFBHK.99999.SL.092","Ultimate Mind Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"GUXCM0.99999.SL.092","Mantle Guard Limited","VIRGIN ISLANDS (BRITISH)"
"XGQ43M.99999.SL.092","Dan Capital Jade Dragon Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"XKDUGZ.99999.SL.092","Kisp Holding Limited","VIRGIN ISLANDS (BRITISH)"
"15HNJH.99999.SL.092","Quillan Group Consultance Inc","VIRGIN ISLANDS (BRITISH)"
"ATMGT0.99999.SL.092","Diego II L.P.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00029.ME.092","CAXTON SAPPHIRE INTERMEDIATE FUND LP","VIRGIN ISLANDS (BRITISH)"
"ZFVDQX.99999.SL.092","Aeurus (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZYKSJN.99999.SL.092","Wood Road (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QHRYA8.99999.SL.092","Smart Glass Investment Limited","VIRGIN ISLANDS (BRITISH)"
"R8P0NN.99999.SL.092","Ashy DH Technologies Holding Limited","VIRGIN ISLANDS (BRITISH)"
"VBABNI.99999.SL.092","Peptai Cyclo Holding Limited","VIRGIN ISLANDS (BRITISH)"
"SCYA3I.99999.SL.092","Smart Glass II Investment Limited","VIRGIN ISLANDS (BRITISH)"
"6VRQP9.99999.SL.092","Vitality Biosciences Capital Limited","VIRGIN ISLANDS (BRITISH)"
"D7UALD.99999.SL.092","Gordian Growth Segregated Portfolio of Gordian Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"QM06DV.99999.SL.092","Block XV International Ltd.","VIRGIN ISLANDS (BRITISH)"
"LJT7UY.99999.SL.092","CDH Prime Growth, L.P.","VIRGIN ISLANDS (BRITISH)"
"X5NFNT.99999.SL.092","FVHK Limited","VIRGIN ISLANDS (BRITISH)"
"WWGSLK.99999.SL.092","Nexus Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"KPYK3L.99999.SL.092","Berkeley Street Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"Z0MBW4.99999.SL.092","Synergis Critical Infrastructure I, L.P.","VIRGIN ISLANDS (BRITISH)"
"YF5KIB.99999.SL.092","Navam Asset Ltd.","VIRGIN ISLANDS (BRITISH)"
"429JJH.99999.SL.092","INWAVE LTD.","VIRGIN ISLANDS (BRITISH)"
"ZEVHTX.99999.SL.092","BC Global Opportunities XXXI LP","VIRGIN ISLANDS (BRITISH)"
"TMH2KB.99999.SL.092","Systematic Multi-Alpha Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PL2K6N.99999.SL.092","Kortex Global Ltd","VIRGIN ISLANDS (BRITISH)"
"Y7GQA0.99999.SL.092","Petros Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RIEJFJ.99999.SL.092","Ciel de Jade Global Macro Systematic Growth Opportunity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"FUBCS1.99999.SL.092","Trat Limited","VIRGIN ISLANDS (BRITISH)"
"HRIZXL.99999.SL.092","Guardian Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JJWQUS.99999.SL.092","OurCrowd (Investment in STR) L.P.","VIRGIN ISLANDS (BRITISH)"
"SQEM0S.99999.SL.092","Mengala Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"0XZYIZ.99999.SL.092","Weily Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"XBMDZ7.99999.SL.092","TWVC Success Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"AWBJWR.99999.SL.092","Pacific Rose, Ltd.","VIRGIN ISLANDS (BRITISH)"
"G20ZGX.99999.SL.092","Timber Cherry, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0TNKLG.99999.SL.092","Platinum Birch, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MI7WMM.99999.SL.092","Beevest Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"Q0F6WX.99999.SL.092","BC Global Opportunities XXVII LP","VIRGIN ISLANDS (BRITISH)"
"JI7JKZ.99999.SL.092","reDeFi Capital Global Fund II Ltd","VIRGIN ISLANDS (BRITISH)"
"KFLLKI.99999.SL.092","Blue Bay Venture Limited","VIRGIN ISLANDS (BRITISH)"
"PZVKJI.99999.SL.092","Mantle Guard Limited","VIRGIN ISLANDS (BRITISH)"
"MF6MWF.99999.SL.092","Monolith Vivi Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"BCWTY3.99999.SL.092","Galgos Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"LSZ0L8.99999.SL.092","Gold Season Private Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"2A9VZQ.99999.SL.092","Bahiense Paiva Capital Group Ltd","VIRGIN ISLANDS (BRITISH)"
"FRMSIZ.99999.SL.092","JY Assets Management Limited","VIRGIN ISLANDS (BRITISH)"
"APDZPU.99999.SL.092","OurCrowd (Investment in OpEv) L.P.","VIRGIN ISLANDS (BRITISH)"
"MMYHXA.99999.SL.092","Rabia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QVIIUE.99999.SL.092","UQ Qubit Fund LTD","VIRGIN ISLANDS (BRITISH)"
"CLSMLV.99999.SL.092","FL High-speed Connect L.P.","VIRGIN ISLANDS (BRITISH)"
"QZHFU4.99999.SL.092","C Global Opportunities XXIX LP","VIRGIN ISLANDS (BRITISH)"
"2ECW8W.99999.SL.092","HY Advanced Vision SPC Limited - HY Value Growth Fund I SP","VIRGIN ISLANDS (BRITISH)"
"T1CVWD.99999.SL.092","HY Advanced Vision SPC Limited - HY Value Growth Fund II SP","VIRGIN ISLANDS (BRITISH)"
"0DGXLJ.99999.SL.092","Scene Cloud Global Limited","VIRGIN ISLANDS (BRITISH)"
"CJCTSN.99999.SL.092","Data Magic Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NIDWGZ.99999.SL.092","Polo TC (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"SKBT3F.99999.SL.076","RIZA EVORA DEBENTURES INCENTIVADAS CDI FI FINANCEIRO EM COTAS DE FUNDOS INCEN DE INV INFR RENDA FIXA","BRAZIL"
"JQETAU.99999.SL.076","CLUBE DE INVESTIMENTO ORIGEM INVEST BEN2","BRAZIL"
"XBAM9G.99999.SL.076","CLUBE DE INVESTIMENTO ORIGEM INVEST BEN4","BRAZIL"
"I4YHPP.99999.SL.076","BLEU FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"NI5UAT.99999.SL.076","AXIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VIHDL1.99999.SL.076","SPECIALE MULTIMERCADO RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MWUG6D.99999.SL.076","SAFRA MERCADO IMOBILIARIO II FIF CI EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"0YIYNE.99999.SL.076","ALBASEG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"NGR8CX.99999.SL.076","JOURNEY CAPITAL 75 FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"PEUNZA.99999.SL.076","AURORA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IG9UZL.99999.SL.076","WILMA CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"657R7J.99999.SL.076","PERFIN RALLY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"NZVWN0.99999.SL.076","TROVAO FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"NHEBJD.99999.SL.076","SAFRA FAIR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR IP","BRAZIL"
"MMSKYD.99999.SL.076","INVESTO MVISUS BUSINESS DEVELOPMENT COMPANIES INDEX ETF FUNDO DE INDICE","BRAZIL"
"AKJGFI.99999.SL.076","ATMSQ FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y15AM.99999.SL.076","HARBOUR CONCEPCION FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VIAWV4.99999.SL.076","BTG MULTIGESTOR TOTAL RETURN RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZUJNHU.99999.SL.076","ELLAS INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TT3ST6.99999.SL.076","COUGAR FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VBI5KB.99999.SL.076","LIVRAMENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CAJBGH.99999.SL.076","CALA DI VOLPI II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0D64J0.99999.SL.076","PROSPERUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MJB1TG.99999.SL.076","CONSIG VI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"NSE6V0.99999.SL.076","AZ QUEST MASTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"F7HGJW.99999.SL.076","AZ QUEST TOP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"UKBWKL.99999.SL.076","TFO CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00233.ME.076","VALLORI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TYBBGD.99999.SL.076","PRINCIPAL CLARITAS BRASILPREV FIFE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9DB0RX.99999.SL.076","BTG PACTUAL ASSET CERES 2 FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"3GP1LE.99999.SL.076","GRIF LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"HVMFYM.99999.SL.076","FLUXUS CASH ESP FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CQHJLI.99999.SL.076","KAPITALO XIII FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MZ6Y3P.99999.SL.076","PROSPERUS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IZRDFZ.00160.ME.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA JUVENTUS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00165.ME.076","INOVA3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZZRWWY.00034.ME.076","RECIFE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS- RESPONSABILIDADE LIMITADA","BRAZIL"
"2GDCTD.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO MEMORIAL OFFICE RESPONSABILIDADE LIMITADA","BRAZIL"
"GAUDF0.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO HEALTH CREDITO PRIVADO","BRAZIL"
"UXSFY0.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAGOYA RESPONSABILIDADE LIMITADA","BRAZIL"
"CBU77L.99999.SL.076","ALAMEDA SAUDE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA","BRAZIL"
"BXVVET.99999.SL.076","ALFA III FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE CLASSE DE INVEST EM ACOES RESP LIMITADA","BRAZIL"
"STRTJI.99999.SL.076","FII RBC II FUNDO DE FUNDOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UTG7HX.99999.SL.076","VETTORE CREDITO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LRHKXC.99999.SL.076","FUNSSEST ESTRATEGIA II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"BBRHV8.99999.SL.076","TAVOLA ABSOLUTO ADVISORY II FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTMERCADO","BRAZIL"
"9H9C4P.99999.SL.076","BANCO TRATON BRASIL S.A.","BRAZIL"
"MSW0HU.00008.ME.076","Galactica Fundo de Investimento em Participacoes","BRAZIL"
"1LDLCA.99999.SL.124","BSREP V NP Offshore Feeder L.P.","CANADA"
"7H228Q.00021.ME.124","Quintessence Wealth Factor IQ Core International Equity Fund","CANADA"
"7H228Q.00027.ME.124","Quintessence Wealth Beta IQ Cash-Plus Canadian Income Fund","CANADA"
"LE0FVJ.99999.SL.124","Venture Growth Access LP","CANADA"
"0EI9V5.99999.SL.124","TCC Private Markets Access Trust Fund","CANADA"
"PPYCKW.99999.SL.124","Turquoise SM Finco LP","CANADA"
"GQE4X3.99999.SL.124","Ambit Partners Fund II LP","CANADA"
"DBQ7PT.99999.SL.124","Petit Lapin Trading Ltd.","CANADA"
"81DBHJ.99999.SL.124","JESSELTON MULTI-SECTOR CREDIT FUND LP","CANADA"
"TB4AQC.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Europium AIV L.P.","CANADA"
"HWHP01.99999.SL.124","ISLM PAY LIMITED","CANADA"
"X7U8UC.99999.SL.124","Hoovest Pelago B Fund I","CANADA"
"RBCFSK.99999.SL.124","Round 13 Ventures II LP","CANADA"
"F0KTJK.99999.SL.124","Sunley House Limited Partnership IV-CF24XB","CANADA"
"9LHHC4.00075.ME.124","MKTS Alternative Private Pool","CANADA"
"9LHHC4.00076.ME.124","Societe En Commandite CEOS Immobilier Collectif Angus","CANADA"
"9LHHC4.00077.ME.124","Marnoa Diversified Income Fund","CANADA"
"AJVZBX.99999.SL.124","Bonnefield CILP LP","CANADA"
"N9K6H8.99999.SL.124","TAG Fund LP","CANADA"
"P1H5RJ.99999.SL.124","ROX II CMBS HoldCo Ontario LP","CANADA"
"FWUAAP.99999.SL.124","VICSTEL INVESTMENTS INC.","CANADA"
"P3ETL0.99999.SL.124","VIKING NORTH AMERICAN GROWTH FUND","CANADA"
"AWQ583.99999.SL.124","CIP Energy 1 Management LP","CANADA"
"NG50IQ.99999.SL.124","BID III AIV LP","CANADA"
"G3WF85.99999.SL.124","Mistral Venture Partners LP","CANADA"
"UFS2RC.99999.SL.124","Northleaf Multi-Asset Private Markets Holdings Partnership","CANADA"
"FNEMDZ.99999.SL.124","HSRE-GC Joint Venture IA, L.P","CANADA"
"RQJWPK.99999.SL.124","Vistara Technology Growth Fund (International) IV, LP","CANADA"
"FFSD6B.00000.LE.124","Nuveen Global Green Bond Fund","CANADA"
"0ZC8J3.99999.SL.124","Avenue Living Agricultural Land Trust","CANADA"
"F26V4K.99999.SL.124","Stonebridge Bulk Lease Debt Fund I L.P.","CANADA"
"Q92JEF.99999.SL.124","North Road Investment Counsel Inc.","CANADA"
"E2LRLD.99999.SL.124","Infrastructure Co-Investment Partners IV (N) L.P.","CANADA"
"SBZ8LS.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV VI) Glencoe Investor II LP","CANADA"
"ZVCE3T.99999.SL.124","Stewardship Capital Inc.","CANADA"
"ABR1LV.99999.SL.124","KKR Asia Credit Opportunities II NT-U Feeder L.P.","CANADA"
"1UW2WS.99999.SL.124","Filmore Investors V LP","CANADA"
"GE87D6.99999.SL.124","Turtle Creek Equity U.S. Feeder LP","CANADA"
"SRKXKD.99999.SL.124","KKR TMK Holdco Ontario LP","CANADA"
"ZB8TB9.99999.SL.124","FK Investment L.P.","CANADA"
"JL2SMG.99999.SL.124","KRE Green Urban Logistics 3 Aggregator LP","CANADA"
"78GGYT.99999.SL.124","KKR HCS Growth Fund II ESC (Lev) L.P.","CANADA"
"H4PA01.99999.SL.124","Avenue Living Real Estate Opportunity Trust","CANADA"
"U82VME.99999.SL.124","ISQGI HOLDINGS GM (SOLSTICE), L.P.","CANADA"
"15CVR6.00012.ME.124","Georgian Alignment Fund AS LP","CANADA"
"PB8GIK.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV VI) Glencoe Investor I LP","CANADA"
"6J6W2I.99999.SL.124","Arctos Keystone I-A Dorado Blocker, LP","CANADA"
"MUYJ9Y.99999.SL.124","Brookfield Renewable Corporation","CANADA"
"X8Z5CG.99999.SL.124","KKR Bauhaus Co-Invest I L.P.","CANADA"
"HQB2AS.99999.SL.124","Walapay Inc.","CANADA"
"0GVMKQ.99999.SL.124","TorQuest Fund VI GP Inc.","CANADA"
"WFWHCI.99999.SL.124","TorQuest Capital Fund VI GP Inc.","CANADA"
"SMNTJ2.99999.SL.124","KKR ARIES CO-INVEST (GBP) L.P.","CANADA"
"PJ8K9Q.99999.SL.124","Novacap Technologies VII, L.P.","CANADA"
"BUY0KF.99999.SL.124","ARGONAUTA LP","CANADA"
"R6ZJKV.99999.SL.124","Azalea Fund LP","CANADA"
"WBQCM0.99999.SL.124","AAFF Project Striker Non-US Blocker, LP","CANADA"
"L06G7D.99999.SL.124","Aldwych Holdings V Limited Partnership","CANADA"
"PZIBDI.00000.SP.124","Crestpoint Asset Management Ltd.","CANADA"
"RB7SYX.99999.SL.124","BAM BIG Confidence Holdings AIV LP","CANADA"
"EPCPJT.99999.SL.124","14867114 Canada Inc.","CANADA"
"UU4IIU.99999.SL.124","KKR North America Fund XIV Private Investors (Offshore B) L.P.","CANADA"
"S88YPU.99999.SL.124","Franklin U.S. Mid Cap Multifactor Index ETF","CANADA"
"6XG0CI.00225.ME.124","MD Platinum Global Private Real Estate 2025 Intermediate LP","CANADA"
"ELFQRZ.99999.SL.124","General Atlantic HedgeCo (Ontario), L.P.","CANADA"
"ZEKZ5B.99999.SL.124","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS EUROPE CESIUM AIV L.P.","CANADA"
"RV2QZJ.99999.SL.124","KKR Odyssey Aggregator LP","CANADA"
"GLUQNI.99999.SL.124","TN CanadaGP1 Limited","CANADA"
"9LHHC4.00085.ME.124","Axia North American Equity Portfolio","CANADA"
"BYNUDR.99999.SL.124","Franklin Clarion Real Estate Income Fund","CANADA"
"1HIIVH.99999.SL.124","OVERBAY TECHNOLOGY LEADERS VII US LP","CANADA"
"82JQQL.99999.SL.124","MidOcean Midstream Holdings Ltd.","CANADA"
"FMRKW2.99999.SL.124","HSRE-PARALLAX I, LP","CANADA"
"CBVHRT.99999.SL.124","Overbay 2025 Fund - Annual Series Aggregator (AIV XIX) LP","CANADA"
"56LECJ.99999.SL.124","Dawson PCOF 1 (Offshore) LP","CANADA"
"XKUWCT.00225.ME.124","Global X Space Tech Index ETF","CANADA"
"XKUWCT.00226.ME.124","Global X Silver Miners Index ETF","CANADA"
"9LHHC4.00087.ME.124","EIM Mosaic Wealth Fund","CANADA"
"XKUWCT.00227.ME.124","Global X U.S. Infrastructure Development Index ETF","CANADA"
"XKUWCT.00228.ME.124","Global X Silver Miners Covered Call ETF","CANADA"
"XKUWCT.00229.ME.124","Global X Uranium Covered Call ETF","CANADA"
"9LHHC4.00080.ME.124","Beach Avenue Growth & Income Fund","CANADA"
"0RPF2K.99999.SL.124","Moloz LP","CANADA"
"VA6MJN.99999.SL.124","YALETOWN INNOVATION GROWTH III LIMITED PARTNERSHIP","CANADA"
"WDZEHU.99999.SL.124","KKR Dynamo Co-Invest L.P.","CANADA"
"EE6904.00031.ME.124","SOF-XIII International Blocker AU-AIV I, L.P.","CANADA"
"DPB7AE.99999.SL.124","MIRELF IX (Ontario Blocker) (W), LP","CANADA"
"ALA2NC.99999.SL.124","KKR Illume Co-Invest L.P.","CANADA"
"QI3J67.99999.SL.124","KKR Palladium Aggregator L.P.","CANADA"
"VP4W9U.99999.SL.124","Ever Blue Holdings PTE LP","CANADA"
"QRK4IG.99999.SL.124","North Haven Private Equity India Holding ONT, L.P.","CANADA"
"W3K0KZ.99999.SL.124","North Haven Private Equity India Offshore, L.P.","CANADA"
"RHC0ZZ.99999.SL.124","Northleaf Highlands Holdings LP","CANADA"
"A6G8ZK.99999.SL.124","Famila Investissement inc.","CANADA"
"KENHVS.99999.SL.124","KKR Silver Investment Holding L.P.","CANADA"
"D0EX9Q.99999.SL.124","Ambit Partners Co-Invest 1 LP","CANADA"
"SLDDFF.99999.SL.124","EstiM8 & Sales Inc.","CANADA"
"SHAK8X.99999.SL.124","HMH Investment L.P.","CANADA"
"ZCM4BD.99999.SL.124","Espresso CLO Equity I Trust","CANADA"
"4D2F8Z.99999.SL.124","Espresso CLO Mezzanine I Trust","CANADA"
"LKM8WG.99999.SL.124","Espresso Venture Debt Trust","CANADA"
"F0J9YJ.99999.SL.124","VINCI IMPACT AND RETURN V, LP","CANADA"
"8ZTIBC.99999.SL.124","First Eagle Senior Debt Fund LP","CANADA"
"BGQPSG.99999.SL.124","The Greybrook Markham Road and Major Mackenzie Trust","CANADA"
"SEG4SP.99999.SL.124","FRONTLINE FINANCIAL CREDIT UNION LTD.","CANADA"
"FKQJ2U.99999.SL.124","BXCI Atlas Funding LP","CANADA"
"TVIGVH.99999.SL.124","Overbay Capital Partners 2024 Fund GP Inc","CANADA"
"NJVLCQ.00003.ME.124","Marquest Critical Minerals 2025 Super Flow-through Limited Partnership","CANADA"
"TU8DWQ.99999.SL.124","Brookfield Infrastructure Corporation","CANADA"
"HWF3VW.99999.SL.124","Norea Capital II, S.E.C.","CANADA"
"GBG5XM.99999.SL.124","General Atlantic Partners (Ontario) AIV, L.P.","CANADA"
"CVUNH6.99999.SL.124","Trez Capital High Yield Fund #6 Limited Partnership","CANADA"
"N3FPNA.99999.SL.124","CDPQ SIC Turicum Global Infrastructure LP","CANADA"
"QPJTRD.99999.SL.124","BID III Solar II AIV LP","CANADA"
"YTM8SE.99999.SL.124","HARRISON STREET ASSET MANAGEMENT ULC","CANADA"
"GLJXGV.00000.SP.124","2112822 Alberta Ltd","CANADA"
"AM0WFY.99999.SL.124","Madison International Platform Investments (INT), LP","CANADA"
"TPD2EY.99999.SL.124","ISQ OPEN INFRASTRUCTURE LUX AGGREGATOR, L.P.","CANADA"
"BSFHSY.99999.SL.124","Encore Holdco L.P.","CANADA"
"EDK9ZQ.00000.SP.124","13996646 Canada Inc.-Private Banking","CANADA"
"W93QX8.99999.SL.124","Mageska EcoVision Fund","CANADA"
"9YF0ZX.99999.SL.124","Brookfield European Real Estate Credit Partners (B) I L.P.","CANADA"
"1ZV3NI.99999.SL.124","C Renewables Australia LP","CANADA"
"H5SAF8.99999.SL.124","JPMorgan US Ultra-Short Income Active ETF","CANADA"
"U2M9GF.99999.SL.124","KKR Firenze Co-Invest L.P.","CANADA"
"7H228Q.00029.ME.124","Quintessence Wealth Signature IQ Infinite Fund","CANADA"
"DH2B7P.00000.SP.124","Novacap Industries VI, L.P.","CANADA"
"FHKXKM.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Francium AIV L.P.","CANADA"
"WSQQ2F.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator (AIV II) LP","CANADA"
"LU4LKQ.00000.SP.124","2028 Investment Grade Bond Trust","CANADA"
"S53A5V.99999.SL.124","HarbourVest HGPS - Diversified Private Equity Fund Canada","CANADA"
"M0NT76.99999.SL.124","Fengate Infrastructure Fund IV (International) USQ L.P.","CANADA"
"UH9F26.99999.SL.124","KKR Enhanced US Direct Lending Hedge L.P.","CANADA"
"XX5RHM.99999.SL.124","The Greybrook Durham IV Trust","CANADA"
"V28ALC.99999.SL.124","Overbay Capital Partners 2023 Fund Canada (D&I) LP","CANADA"
"6XTM3W.99999.SL.124","Alphi Capital Co-Investment I LP","CANADA"
"V2UXRT.99999.SL.124","CI Equity Asset Allocation ETF","CANADA"
"RQGCEA.99999.SL.124","PIKE GP LTD","CANADA"
"0PCEAR.99999.SL.124","NGF Venture Holdings LP","CANADA"
"UUKZM1.99999.SL.124","Inovia Precede Fund I, L.P.","CANADA"
"ALV2QF.99999.SL.124","South Asia Growth Invest Holdings LP","CANADA"
"KXCJU0.99999.SL.124","CTI Life Sciences Fund III, LP","CANADA"
"LYQ3ZA.99999.SL.124","Northleaf Growth Fund Collector (Canada) Partnership","CANADA"
"WVJ7MT.99999.SL.124","ROX II HOLDCO ONTARIO LP","CANADA"
"RQV5RJ.99999.SL.124","KKR ASIA CREDIT OPPORTUNITIES FEEDER L.P.","CANADA"
"AZVMCY.99999.SL.124","Global Select Canada Fund II","CANADA"
"15CVR6.00003.ME.124","Georgian Fund IV X Invest LP","CANADA"
"G9K9DV.99999.SL.124","BIF IV Eagle NR Carry LP","CANADA"
"UVXBJD.99999.SL.124","Barometer US Music Royalty Fund LP","CANADA"
"XVGFG5.99999.SL.124","Penfund Prime Unlevered Limited Partnership","CANADA"
"L54YGX.99999.SL.124","MSTV Fund II Employees LP","CANADA"
"5CV7NE.99999.SL.124","FI Institutional Global Sustainable Equity Impact Unit Trust Fund","CANADA"
"U8CGUY.99999.SL.124","Bain Capital Middle Market Credit 2018 (F), L.P.","CANADA"
"2LTANX.99999.SL.124","AI St. Augustine Holdings LP","CANADA"
"UDKN9D.99999.SL.124","KKR Asia Pacific Infrastructure Investors II ESC Aggregator L.P.","CANADA"
"GMBS75.99999.SL.124","Hemera Sidecar II LP","CANADA"
"GVKCPJ.99999.SL.124","ODYSSEY TRUST COMPANY","CANADA"
"3RBGBU.99999.SL.124","Potentum Maple II, L.P.","CANADA"
"JPADWT.99999.SL.124","Potentum Partners FSS, L.P.","CANADA"
"XR228F.00042.ME.124","HARVEST INDUSTRIAL LEADERS INCOME ETF","CANADA"
"49A9MX.99999.SL.124","Aachen Co-Invest Limited Partnership","CANADA"
"TB6EGX.99999.SL.124","Fen Ventures III Fund LP","CANADA"
"ZGCEWF.99999.SL.124","Clear Skies Investment Management Inc.","CANADA"
"TU4X5M.99999.SL.124","HC Direct CA Subsidiary, L.P.","CANADA"
"XKUWCT.00173.ME.124","Global X Enhanced MSCI EAFE Index ETF","CANADA"
"SR9XAC.99999.SL.124","Sagard NewGen 2 Canadian Feeder LP","CANADA"
"SNSPHC.99999.SL.124","Commanditaire Special Norea Capital II, S.E.C.","CANADA"
"XR228F.00075.ME.124","Harvest Canadian High Income Shares ETF","CANADA"
"DJLYXM.99999.SL.124","IAGAM GLOBAL INFRASTRUCTURE FUND LP","CANADA"
"TK3GFW.99999.SL.124","Berczy WBH II LP","CANADA"
"FIDAS8.99999.SL.124","Berczy WBH Parallel II LP","CANADA"
"0NSFA9.00000.LE.124","PACEZERO CAPITAL PARTNERS LTD.","CANADA"
"ZWHC49.99999.SL.124","KKR Remedy Aggregator L.P.","CANADA"
"MAHM7D.99999.SL.124","11698281 Canada Corporation","CANADA"
"8UUIUG.99999.SL.124","Overbay 2025 Fund - Annual Series Aggregator (AIV XI-B) LP","CANADA"
"U1NRIY.99999.SL.124","NSDL RN Feeder (Canada) LP","CANADA"
"XKUWCT.00208.ME.124","BetaPro 3x S&P/TSX 60 Daily Leveraged Bull Alternative ETF","CANADA"
"XKUWCT.00209.ME.124","BetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF","CANADA"
"XKUWCT.00211.ME.124","BetaPro -3x Gold Bullion Daily Leveraged Bear Alternative ETF","CANADA"
"QNT7DV.99999.SL.124","NT Russell 3000 Index Fund","CANADA"
"7V9VGL.99999.SL.124","JPMorgan International Developed Equity Active ETF","CANADA"
"GER08L.99999.SL.124","Blue Aspen LP","CANADA"
"XCGAP8.99999.SL.124","Vital Infrastructure Property Trust","CANADA"
"EDUCWL.99999.SL.124","HPS Hudson Private Credit Ontario Fund, L.P.","CANADA"
"XZCLJV.99999.SL.124","Cycle H2O Fund I, L.P.","CANADA"
"Y6VSEU.99999.SL.124","SEP Wyngate Co-Invest, LP","CANADA"
"J61FMM.99999.SL.124","Stonepeak Infrastructure Credit Fund II (ONT) LP","CANADA"
"6HXNIQ.99999.SL.124","Overbay 2025 Fund Annual Series Aggregator (AIV XXI) LP","CANADA"
"Z3J2M0.99999.SL.124","Overbay 2026 Fund Annual Series Aggregator LP","CANADA"
"NEFEBC.99999.SL.124","Kensington Indigo GP Inc","CANADA"
"LA5U99.99999.SL.124","Atlantic Canada Regional Venture Fund II Limited Partnership","CANADA"
"PWFK9F.99999.SL.076","1A3M FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"ELPFEQ.99999.SL.076","ANAGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RAZG5X.99999.SL.076","CLOUD9 CAPITAL II INR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"SKMFSE.99999.SL.076","PRECAVIDA EQI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W5WLAX.99999.SL.076","MIRANTE ALLOCATION MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DR6WBR.99999.SL.076","G.A. Brasil X Fundo de Investimento em Participacoes Multiestrategia Responsabilidade Limitada","BRAZIL"
"IXYV2F.99999.SL.076","NPP FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKAWRC.99999.SL.076","BEST IDEAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"THZUDZ.99999.SL.076","PSI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BADCQK.99999.SL.076","COLIBRI RV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IQ7UKT.99999.SL.076","GARIMPO CAPITAL CLUBE DE INVESTIMENTO","BRAZIL"
"1HVGKP.99999.SL.076","LCM ODYSSEY M2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"N6NF9A.99999.SL.076","PIPO CAPITAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YLME2T.99999.SL.076","SANTA CLARA PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"U6EN4N.99999.SL.076","RB MASTER 1 FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRA RENDA FIXA RESPONSABILIDADADE LIMITADA","BRAZIL"
"KCJLKP.99999.SL.076","PORTFOLIO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WE6HQZ.99999.SL.076","CLUBE DE INVESTIMENTOS CONNECTGAIN FUTURES PRO","BRAZIL"
"KMULZ8.99999.SL.076","RCV FUNDO DE  INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N1ZVD2.99999.SL.076","BTG PACTUAL LONG TERM PREVIDENCIA FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RXWIQE.99999.SL.076","BTG PACTUAL INT AM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"5I13SG.99999.SL.076","DOTZFIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TLP6SF.99999.SL.076","RIZA FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WPJG06.99999.SL.076","BRAVA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZYTMTH.99999.SL.076","JGP CRIVIRI FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"J0JC3Z.99999.SL.076","AFL INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JE9G6G.99999.SL.076","MAFELU FIF MULT RESP LIMITADA","BRAZIL"
"YPBMP7.99999.SL.076","ITAU CONSULT DEB INCENTIVADAS PRE TARGET 2030 SHIFT FIIF EM INFRA RF CP RESP LIMITADA","BRAZIL"
"IRGXEU.99999.SL.076","1644 FIF MULT CP RESP LIMITADA","BRAZIL"
"YI0LDX.99999.SL.076","SPLENDORE RV FIF MULT RESP LIMITADA","BRAZIL"
"HETMMH.99999.SL.076","ITAU VERTICE MULTIMESAS LONG SHORT FIF DA CIC  MULT RESP LIMITADA","BRAZIL"
"ACLTFW.99999.SL.076","MAGNUS VALOR SELECAO FIF DA CIC EM ACOES RESP LIMITADA","BRAZIL"
"7D12SW.99999.SL.076","ITAU OPTIMUS LONG SHORT FIF MULT RESP LIMITADA","BRAZIL"
"17FCMZ.99999.SL.076","ITAU LAGOA 2 FIF MULT RESP LIMITADA","BRAZIL"
"GKRBSP.99999.SL.076","ITAU GCA PRECISION ADVANCED FIF MULT CP RESP LIMITADA","BRAZIL"
"7CB1CT.99999.SL.076","VIPINFRA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"DUKRRF.99999.SL.076","AF 1644 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"2BXV8L.99999.SL.076","CREDITO 45 LOT FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4MKYAF.99999.SL.076","CEDU PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2GEV7Q.99999.SL.076","ETT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1ENBVN.99999.SL.076","PET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DHVFJQ.99999.SL.076","HASHDEX BITCOIN I FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XEJP8D.99999.SL.076","ARENA ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WBULQH.99999.SL.076","JNS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"1QDN9R.99999.SL.076","OBY CREDITO 30 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KJSWD7.99999.SL.076","OBY CREDITO 30 INSTITUCIONAL FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y9KEXU.99999.SL.076","JCW CREDITO ESTRUTURADO FIC FIM CREDITO PRIVADO","BRAZIL"
"MIQIGS.99999.SL.076","MULTINVEST PINOT NOIR FIF CREDITO PRIVADO","BRAZIL"
"DHYMXD.99999.SL.076","CLASSE I BIG FIVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZY2XPP.99999.SL.076","HALTIN SPECIAL SITS REAL ESTATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESP LIMITADA","BRAZIL"
"FGBK27.99999.SL.076","AUGME PRO III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"5LZC7K.99999.SL.076","LESTE RENDA BTS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00210.ME.076","GAMG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00211.ME.076","NEXT ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"AQAYA9.99999.SL.076","ABSOLUTE HEDGE FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"B0KDAP.99999.SL.076","SILVER LAKE II CLASSE DE INVESTIMENTO EM  ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"WIQUK3.99999.SL.076","SPARTA INFRA CDI MASTER VI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"D3UTL2.99999.SL.076","G5 FEJUCA IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"I4DWVI.99999.SL.076","LCM SATOSHI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"SYC4XL.99999.SL.076","DIRECT SELENE SUPERFIM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NARETR.99999.SL.076","VALORA VANGUARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE DIREITOS CREDITORIOS","BRAZIL"
"AFNQTK.99999.SL.076","LEON FIP MULTIESTRATEGIA","BRAZIL"
"3HA448.99999.SL.076","TOV 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HMTCXA.99999.SL.076","RIZA EVI ICATU FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"Q5JCAA.99999.SL.076","BTG HOSPITALIDADE RETORNO TOTAL FUNDO DE INVESTIMENTO IMOBILIARIO  RESPONSABILIDADE LIMITADA","BRAZIL"
"LFM85K.99999.SL.076","PEROLA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"5IBHWT.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IF BTG PACTUAL I","BRAZIL"
"KQGEDB.99999.SL.076","VERMONT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BAD9N4.99999.SL.076","CONCORDIA WOMBAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GVDV2F.99999.SL.076","PROFITTO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9FVKQQ.99999.SL.076","G5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TG","BRAZIL"
"E9UZSF.99999.SL.076","BTG PACTUAL TEVA ITBR IPCA RENDIMENTO FUNDO DE INDICE","BRAZIL"
"IZRDFZ.00201.ME.076","MASH EMPREENDIMENTOS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"F0LUKF.99999.SL.076","INFRAESTRUTURA IV FEEDER A FIPM","BRAZIL"
"UHYYBS.99999.SL.076","FUTURO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"0QDE9F.99999.SL.076","LIGHTROCK LATAM FUND II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6NRTGG.99999.SL.076","KINEA PREV IPCA DINAMICO II BTG PACTUAL RENDA FIXA FIF CIC RESPONSABILIDADE LIMITADA","BRAZIL"
"UMTZD0.99999.SL.076","ANGAPREV PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"F2MBDV.99999.SL.076","VOX CCAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO IS","BRAZIL"
"U3RSL7.99999.SL.076","KINEA  ALPES PREV BTG FIF - CIC RENDA FIXA CRED PRIV - RESP LIMITADA","BRAZIL"
"LCG5RC.99999.SL.076","YVY CAPITAL II FI FINAN EM COTAS DE FUNDOS INCENT DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"JXFW82.99999.SL.076","EDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PZINSP.99999.SL.076","LEV MAVERICK TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IEECY8.99999.SL.076","MILES VIRTUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GASYIA.99999.SL.076","MAUD DEBENTURES FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM  INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BDSYVM.99999.SL.076","JLT INFINITY FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XRLSKA.99999.SL.076","JANUS HENDERSON SOLUCAO GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"H7J2YD.99999.SL.076","BNVT CREDITO CORPORATIVO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"68N9BD.99999.SL.076","SINCORA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00130.ME.076","EXPOBAND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RJ6DDD.99999.SL.076","TORK PREV FIE 2 MULTISEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GJLXKH.99999.SL.076","A1 RENDA FIXA ATIVA PREVIDENCIA FI EM COTAS DE FI FINANCEIRO RENDA FIXA","BRAZIL"
"ENCSAN.99999.SL.076","LIORA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"B5X5EU.99999.SL.076","MILES VIRTUS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TFJU2Q.99999.SL.076","PATRIA PIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RED","BRAZIL"
"SCZ1SZ.99999.SL.076","PATRIA PIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ADVISORY II","BRAZIL"
"RMBCWR.99999.SL.076","CAPRI II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BNPSN6.99999.SL.076","FENENA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WHPJFY.99999.SL.076","BLUELINE LONG BIASED MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"MJ6UUZ.99999.SL.076","BUENA VISTA DEX VETTAFI NEOS MULTIESTRATEGIA HIGH INCOME FUNDO DE INDICE DE RESPONSABILIDADE LIMITADA","BRAZIL"
"4W4FB7.99999.SL.076","SAFE HAVEN RV II FIF MULT RESP LIMITADA","BRAZIL"
"TV3QW5.99999.SL.076","ITAU FLEXPREV DUAL ADVANCED DISTRIBUIDORES FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"XIPQ8U.99999.SL.076","TRUXT II LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO RESP LIMITADA","BRAZIL"
"HFURTX.99999.SL.076","GAUSS ESTRATEGIA FI FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"RY2ZXH.99999.SL.076","JULIUS BAER DIRECT KINEA ZEUS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BJXELU.99999.SL.076","POLARIS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QDCIDY.99999.SL.076","FILIPINHOS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W60SLB.99999.SL.076","TREK 2 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"PRTXIQ.99999.SL.076","FEX FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZZRWWY.00075.ME.076","RECEBIVEIS COMERCIAIS 4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"2HTFUY.99999.SL.076","BTG PACTUAL REFERENCE 32 IQ PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"AZRY1R.99999.SL.076","RETORNO ABSOLUTO PROFISSIONAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1UPEJC.99999.SL.076","ARBOR HEDGE LONG BIASED II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI EM ACOES","BRAZIL"
"ZZRWWY.00073.ME.076","RECEBIVEIS COMERCIAIS 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"ZZRWWY.00074.ME.076","PLUMA PARANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO AGRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZIGWSA.99999.SL.076","JC 4870 VI - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"BYDEUW.99999.SL.076","SAOPAOLO CAPITAL PARTNERS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"2NPKXG.99999.SL.076","VEGA SPECIAL OPPORTUNITIES GLOBAL FI EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP LIMITADA","BRAZIL"
"KCH5RQ.99999.SL.076","BTG PACTUAL ARES INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE","BRAZIL"
"PRADAF.99999.SL.076","DIRECT RPS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CME0YP.99999.SL.076","DIRECT IBIUNA STH FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"0ILAHR.99999.SL.076","HOD MULTIPLICA LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"J444ZI.99999.SL.076","JB ALOCACAO EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULT - RESP LIMITADA","BRAZIL"
"MG0LVC.99999.SL.076","RIZA HEDGE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ACUDCS.99999.SL.076","QHICHUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DMRKLC.99999.SL.076","ALTAMIRA VENTURES I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITA","BRAZIL"
"ZDX85D.99999.SL.076","SUL VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE RESPONSABILIDADE LIMITADA","BRAZIL"
"KB1DUH.99999.SL.076","COLUMBUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NDXTKI.99999.SL.076","FUTURE-X VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6DFF6C.99999.SL.076","ECOMAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"T04M9Y.00212.ME.096","Standard Chartered Securities (B) Sdn Bhd","BRUNEI DARUSSALAM"
"FQ8527.00002.ME.096","Baiduri Capital Sendirian Berhad","BRUNEI DARUSSALAM"
"FQ8527.00000.LE.096","Baiduri Bank Sendirian Berhad","BRUNEI DARUSSALAM"
"Q9YYJ5.00002.ME.096","BIBD At-Tamwil Berhad","BRUNEI DARUSSALAM"
"Q9YYJ5.00000.LE.096","Bank Islam Brunei Darussalam Berhad","BRUNEI DARUSSALAM"
"FQ8527.00001.ME.096","Baiduri Finance Berhad","BRUNEI DARUSSALAM"
"Q9YYJ5.00001.ME.096","BIBD Securities Sdn Bhd","BRUNEI DARUSSALAM"
"LFB1MZ.00000.LE.100","EUROHOLD BULGARIA AD","BULGARIA"
"HYUG13.00000.SP.100","Srategia Asset Management JSC","BULGARIA"
"06AZ22.99999.SL.100","Trend Asset Management AD","BULGARIA"
"5DHUWX.00029.ME.100","DZI Life Insurance Jsc","BULGARIA"
"NU7L2A.00000.SP.100","Alaric Capital","BULGARIA"
"847YMY.99999.SL.100","TREND CONSERVATIVE FUND","BULGARIA"
"GC610H.99999.SL.100","Select Asset Management","BULGARIA"
"QL81ZG.99999.SL.100","Texim Asset Management EAD","BULGARIA"
"DG4L8E.99999.SL.100","Bulgarian American Credit Bank AD","BULGARIA"
"Q9S1T6.99999.SL.100","BenchMark Finance JSCo","BULGARIA"
"F8BI1J.99999.SL.100","SEL INT Bulgaria EOOD","BULGARIA"
"24CEDN.99999.SL.100","UP TREND","BULGARIA"
"XSULCH.99999.SL.100","UBB Asset management AD","BULGARIA"
"ZAYJZP.00141.ME.100","ZAD Allianz Bulgaria Zhivot","BULGARIA"
"QP4DVK.99999.SL.100","MUTUAL FUND CAPMAN MAX","BULGARIA"
"KXVTFG.99999.SL.092","Elementum Zephyrus Total Return Cat Bond Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"F1ZK9P.99999.SL.092","Pegasus Europe Ltd.","VIRGIN ISLANDS (BRITISH)"
"GSDUB7.99999.SL.092","HM Healthcare Services, Ltd","VIRGIN ISLANDS (BRITISH)"
"JY6YCQ.99999.SL.092","IMC Heritas Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00004.ME.092","Schulze Global EGTF FMCG I Limited","VIRGIN ISLANDS (BRITISH)"
"J8PB81.99999.SL.092","LIM Asia Special Situations Fund Limited","VIRGIN ISLANDS (BRITISH)"
"Z2WTNF.00003.ME.092","Stenham Quadrant Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"CYKEWD.99999.SL.092","Deer Creek Two Inc.","VIRGIN ISLANDS (BRITISH)"
"0I6PWF.99999.SL.092","Shouson Hill Limited","VIRGIN ISLANDS (BRITISH)"
"IQI5KK.99999.SL.092","CICC ALPHA Active Investment Limited","VIRGIN ISLANDS (BRITISH)"
"CE9V8S.99999.SL.092","OurCrowd (Investment inmPrest - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"ELXSJ7.99999.SL.092","The Nikamon Fund SPC Limited - Class B","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00010.ME.092","Water Bay Developments Limited","VIRGIN ISLANDS (BRITISH)"
"5XZD11.99999.SL.092","Orion Belt Limited","VIRGIN ISLANDS (BRITISH)"
"HTABE1.99999.SL.092","Israel Secondary Investment (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"X9IEBK.99999.SL.092","Matinicus Ltd.","VIRGIN ISLANDS (BRITISH)"
"7SSRKW.00000.SP.092","Silver Resources (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"6737FQ.99999.SL.092","Vanjon Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9BLECA.99999.SL.092","Lydia Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZVIZPR.99999.SL.092","Crissy Field Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MJ1S9R.99999.SL.092","Everest Capital Latin America Equity Ltd","VIRGIN ISLANDS (BRITISH)"
"414H8P.99999.SL.092","Conifer Fund Services, Ltd","VIRGIN ISLANDS (BRITISH)"
"LZURV4.00000.SP.092","Maples Trustee Services (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"C60WJT.99999.SL.092","Crossroads Capital Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"SCY557.99999.SL.092","Samon Investments Limited","VIRGIN ISLANDS (BRITISH)"
"S3JGI4.99999.SL.092","iCeutica Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"1AICFI.00000.SP.092","Amicorp International Ltd","VIRGIN ISLANDS (BRITISH)"
"A7C3DR.99999.SL.092","Everland Limited","VIRGIN ISLANDS (BRITISH)"
"B2SQLY.99999.SL.092","Hamilton Trust & Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"LJYKRG.99999.SL.092","NKS Aakins Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"06V8ZR.99999.SL.092","WB Takeout Ltd.","VIRGIN ISLANDS (BRITISH)"
"X2U0NF.99999.SL.092","Orange Ventures Brazil Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"A7240Y.99999.SL.092","Absolute Holdings Group Limited","VIRGIN ISLANDS (BRITISH)"
"RGZQ3D.99999.SL.092","ABCG Co","VIRGIN ISLANDS (BRITISH)"
"KWFU47.99999.SL.092","KURM INVESTMENTS INC","VIRGIN ISLANDS (BRITISH)"
"CATCCF.99999.SL.092","The Blue Moon Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"LJ74M5.00000.SP.092","Moresby Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q82X9Q.00002.ME.092","Golinda Business Ltd","VIRGIN ISLANDS (BRITISH)"
"YL1LTW.99999.SL.092","Ivory Castle Limited","VIRGIN ISLANDS (BRITISH)"
"F8UFQG.99999.SL.092","Malgarten Investments Limited","VIRGIN ISLANDS (BRITISH)"
"D3YMBJ.00000.SP.092","Hesko International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"AVG3YS.00000.SP.092","HSBC International Trustee (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AQ61Q1.99999.SL.092","Keter 18 Invesstments Ltd.","VIRGIN ISLANDS (BRITISH)"
"VXBUNZ.99999.SL.092","Deinara Investing Limited","VIRGIN ISLANDS (BRITISH)"
"5UF6W5.99999.SL.092","WINCHESTER LIFE DIVERSIFIED FUTURES LTD.","VIRGIN ISLANDS (BRITISH)"
"SBFTWG.00000.SP.092","Luxenta Services PTC Limited","VIRGIN ISLANDS (BRITISH)"
"5EBITR.00000.SP.092","Elite Incentive Limited","VIRGIN ISLANDS (BRITISH)"
"UJC7U8.99999.SL.092","The EM-ES Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"ILDNDQ.99999.SL.092","The Oak Tree Limited","VIRGIN ISLANDS (BRITISH)"
"UCXCGR.99999.SL.092","Linkside Estates Limited","VIRGIN ISLANDS (BRITISH)"
"9J3KV4.99999.SL.092","ABG SRNE Limited","VIRGIN ISLANDS (BRITISH)"
"IXQTH2.99999.SL.092","Eastern European Special Situations Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"B4A7E0.99999.SL.092","Merrifield Limited","VIRGIN ISLANDS (BRITISH)"
"V23K0A.99999.SL.092","OurCrowd (Investment in Neverware - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"U3EA21.00000.LE.092","Stark Asia Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PM23D9.99999.SL.092","Max Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4X0827.99999.SL.092","Parnassa Investments Limited","VIRGIN ISLANDS (BRITISH)"
"08U9V9.99999.SL.092","3-SIGMA VALUE FINANCIAL OPP OFFSHORE LTD","VIRGIN ISLANDS (BRITISH)"
"CF7G07.99999.SL.092","NN2 CAPITAL LTD.","VIRGIN ISLANDS (BRITISH)"
"MYCQNC.99999.SL.092","Cedar Cove Global Limited","VIRGIN ISLANDS (BRITISH)"
"KI4Z9A.99999.SL.092","Read Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AXF1ZK.99999.SL.092","Soteria Financial Holding Company Ltd","VIRGIN ISLANDS (BRITISH)"
"RMG7IF.99999.SL.092","Swift Astute Limited","VIRGIN ISLANDS (BRITISH)"
"RR3RU2.99999.SL.092","Zhanjiang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"1D6UD3.99999.SL.092","EVOLUTION HOLDING I LIMITED","VIRGIN ISLANDS (BRITISH)"
"RZAE83.99999.SL.092","Decent Talent Limited","VIRGIN ISLANDS (BRITISH)"
"AJI6FY.99999.SL.092","Port Moresby Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HKNGL5.99999.SL.092","PEN RE LATAM INC.","VIRGIN ISLANDS (BRITISH)"
"W0A4EX.99999.SL.092","New Milan RR Ltd.","VIRGIN ISLANDS (BRITISH)"
"XUX6KR.99999.SL.092","Soma Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"AAB7CY.99999.SL.092","SZJM CN Logiport Limited","VIRGIN ISLANDS (BRITISH)"
"F68HXK.99999.SL.092","NEO Quantums Fund Limited","VIRGIN ISLANDS (BRITISH)"
"EQ8SI7.99999.SL.092","Grand Sequoia Limited","VIRGIN ISLANDS (BRITISH)"
"QVI1KK.99999.SL.092","Silver Full Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"RB2ERS.99999.SL.092","Future Financial Global Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"CUDARG.99999.SL.092","Marvey Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"H7FGAZ.99999.SL.092","Global A Plus Investment SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"5PTPRR.00000.SP.092","Icaza Gonzalez Ruiz (BVI) Trust limited","VIRGIN ISLANDS (BRITISH)"
"KYXHEK.99999.SL.092","Digital Asset Alpha Ltd","VIRGIN ISLANDS (BRITISH)"
"GN2KHT.99999.SL.092","Solidus Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"21JXEE.99999.SL.092","BV Global Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"K922Q4.99999.SL.092","BV Private Equity Ltd.","VIRGIN ISLANDS (BRITISH)"
"7H5FKJ.00000.SP.092","Noah Trust (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"2WBVQK.99999.SL.092","Lucky Yield Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00006.ME.092","SP Holdings Associates Ltd","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00005.ME.092","SF Holdings Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"S92QJB.99999.SL.092","PACIFIC KEY VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"3ZDHM3.99999.SL.092","M VISION LIMITED","VIRGIN ISLANDS (BRITISH)"
"NRQPUS.99999.SL.092","Seventy Nine Street S.A.","VIRGIN ISLANDS (BRITISH)"
"6ZZ9CA.99999.SL.092","Interestgather Limited","VIRGIN ISLANDS (BRITISH)"
"D5BF48.99999.SL.092","Archer Win Limited","VIRGIN ISLANDS (BRITISH)"
"5JY4TQ.99999.SL.092","VIA III (BVI) 1 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"GYSSRC.99999.SL.092","The MJRO Trust","VIRGIN ISLANDS (BRITISH)"
"RCH8TZ.99999.SL.092","Win Stone Limited","VIRGIN ISLANDS (BRITISH)"
"L5A3ZR.99999.SL.092","ARA Capital Services Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"73DX2T.99999.SL.092","Baobab Resources Limited","VIRGIN ISLANDS (BRITISH)"
"RI9Z9L.99999.SL.092","SABIAS INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"H5LBGT.00000.SP.092","Abraxas International Limited","VIRGIN ISLANDS (BRITISH)"
"ARDC7R.99999.SL.092","Sunny Ocean Global Limited","VIRGIN ISLANDS (BRITISH)"
"CT4GLN.99999.SL.092","Mighty Master Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8RPZP1.99999.SL.092","ALTURA INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"K8DN5U.99999.SL.092","Avila Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"97GG0Z.99999.SL.092","Gain Field Group Limited","VIRGIN ISLANDS (BRITISH)"
"BK389N.99999.SL.092","Satoshi (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"AZDA43.99999.SL.092","Meridian Capital Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NVPCGR.99999.SL.092","Commander (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"XQQJRI.99999.SL.092","Wicklow House Limited","VIRGIN ISLANDS (BRITISH)"
"BMFNKS.99999.SL.092","Ironfire Ventures One Limited","VIRGIN ISLANDS (BRITISH)"
"P658NT.99999.SL.092","Interlace D Limited","VIRGIN ISLANDS (BRITISH)"
"CBJ8AN.99999.SL.092","Gateway Finance Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"TFBKBD.99999.SL.092","Het Capital Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QMMYQS.99999.SL.092","DAF ICO Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"KFUAER.99999.SL.092","Cidel Latin American Services Inc.","VIRGIN ISLANDS (BRITISH)"
"YUPURW.99999.SL.092","Jadeville Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WY1MFC.99999.SL.092","Capriccio Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"25FKMY.99999.SL.092","Big Dipper Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ILMPR3.99999.SL.092","Easy Swift Limited","VIRGIN ISLANDS (BRITISH)"
"NBUDUB.99999.SL.092","Prcedu Corporation","VIRGIN ISLANDS (BRITISH)"
"482VEE.99999.SL.092","Kimmisha Services Limited","VIRGIN ISLANDS (BRITISH)"
"T7IXHD.99999.SL.092","Hedge Ramp Trading Limited","VIRGIN ISLANDS (BRITISH)"
"925YFX.00000.SP.092","Whyte Panda Enterprises (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"IEAX2Q.99999.SL.092","Prosperous Harvest Group Limited","VIRGIN ISLANDS (BRITISH)"
"UEHPEG.99999.SL.092","Beauty Lab Ltd.","VIRGIN ISLANDS (BRITISH)"
"5FCAIK.99999.SL.092","Advanced Attain Limited","VIRGIN ISLANDS (BRITISH)"
"1BED4N.99999.SL.092","Blissful Mark Limited","VIRGIN ISLANDS (BRITISH)"
"LKDZZM.99999.SL.092","Aquila Research Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AXWHJJ.99999.SL.092","IDG Capital PF V Partners Limited","VIRGIN ISLANDS (BRITISH)"
"NUJ5V2.99999.SL.092","Asia V Holdings (3) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"ZFXS96.99999.SL.092","AQ Multi-Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"PCDX7M.99999.SL.092","Mirae Asset Growth 4DMT Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"0P5C6J.99999.SL.092","LM Global Asset LP","VIRGIN ISLANDS (BRITISH)"
"5KCR09.99999.SL.092","OurCrowd (Investment in PFC 11) L.P.","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00004.ME.092","Chita SPC Limited - Optimum Real Estate Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"PGRT1D.99999.SL.092","WMW Management Limited","VIRGIN ISLANDS (BRITISH)"
"ABDBJV.99999.SL.092","JenCap Genie Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"SIKBHK.00000.SP.092","Gordon Bell (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KZP6EH.00000.SP.092","Lesoma (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"VJ5CR3.00002.ME.092","Ground Swell Cistern Europe Limited","VIRGIN ISLANDS (BRITISH)"
"697DI3.99999.SL.092","Nice Ice Limited","VIRGIN ISLANDS (BRITISH)"
"MU8TJE.99999.SL.092","Supreme Freight Limited","VIRGIN ISLANDS (BRITISH)"
"MXCBXR.99999.SL.092","Sonics II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"JL2K95.99999.SL.092","Zarland Limited","VIRGIN ISLANDS (BRITISH)"
"04H8S5.99999.SL.092","Zebra Delta Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BW25BV.99999.SL.092","XMonetae Capital Offshore Feeder Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"N9FAHV.99999.SL.092","VIA IV (BVI) GP Ltd","VIRGIN ISLANDS (BRITISH)"
"623HAU.99999.SL.092","SAPPHIRE RESOURCES, INC.","VIRGIN ISLANDS (BRITISH)"
"Y6ZMKL.99999.SL.092","Pentana Ltd.","VIRGIN ISLANDS (BRITISH)"
"C2SGU0.00000.SP.092","NTT Finance Israel L.P.","VIRGIN ISLANDS (BRITISH)"
"84UR40.99999.SL.092","Accel Horizon Limited","VIRGIN ISLANDS (BRITISH)"
"ZSRRSF.99999.SL.092","PEN Real Estate LATAM IV Inc.","VIRGIN ISLANDS (BRITISH)"
"DN8NN1.99999.SL.092","Fundamenta Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"PY45ZP.99999.SL.092","Greenock (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"2B8VNH.99999.SL.092","Xploration Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"UWZTGD.99999.SL.092","ALAI SAP 1712-9033 Ltd","VIRGIN ISLANDS (BRITISH)"
"DB1V47.99999.SL.092","ANCHAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"M1KKHI.99999.SL.092","Blockchain Century Zenith Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"AENLSZ.99999.SL.092","HM Foresthill L.P.","VIRGIN ISLANDS (BRITISH)"
"3UK3BF.99999.SL.092","PORT HARVEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZJZ74E.00000.SP.092","Huangshoucai. Limited","VIRGIN ISLANDS (BRITISH)"
"0F5F0E.99999.SL.092","GDG Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"IZ3EAR.99999.SL.092","SCLN ESOP Management Limited","VIRGIN ISLANDS (BRITISH)"
"46S2CN.99999.SL.092","JTNX Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"XAWFYL.99999.SL.092","LM & Corporate Family Ltd","VIRGIN ISLANDS (BRITISH)"
"F366BB.99999.SL.092","CX TMT Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"ZNQE5X.99999.SL.092","Generation Pi Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"M9J1G2.99999.SL.092","Apex-Shine Overseas Ltd","VIRGIN ISLANDS (BRITISH)"
"5LWFJ3.99999.SL.092","STARWICK INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"S41L8I.99999.SL.092","Party Success Limited","VIRGIN ISLANDS (BRITISH)"
"JC8ZRT.99999.SL.092","Heaton Park Limited","VIRGIN ISLANDS (BRITISH)"
"1QTFSF.99999.SL.092","RND Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"2GGS4D.99999.SL.092","BA Heytea, L.P.","VIRGIN ISLANDS (BRITISH)"
"5K8UVC.99999.SL.092","Cast 98 Ltd.","VIRGIN ISLANDS (BRITISH)"
"1H1TMV.99999.SL.092","Precision World Limited","VIRGIN ISLANDS (BRITISH)"
"L9EF3V.99999.SL.092","TCP Special Opportunity IX, LP","VIRGIN ISLANDS (BRITISH)"
"QJC5S9.99999.SL.092","Blueberry Capital 888 Ltd","VIRGIN ISLANDS (BRITISH)"
"TTWVB4.99999.SL.092","AIF Fin-tech Algorithmic Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"RJQ3UB.99999.SL.092","R/Capital Venture Fund I Offshore, LP","VIRGIN ISLANDS (BRITISH)"
"VBICEE.99999.SL.092","KSREF Grove, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SBKFT2.99999.SL.092","Virtue Corporate Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"H5BSTR.99999.SL.092","Runa Seed Investments Limited","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00073.ME.092","MetaSF (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"JGZVJI.00000.SP.092","MetaSF (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"WA3CPJ.99999.SL.092","OurCrowd (Investment in RPL) L.P.","VIRGIN ISLANDS (BRITISH)"
"J40Y7G.99999.SL.092","OurCrowd (Investment in Ride) L.P.","VIRGIN ISLANDS (BRITISH)"
"E2T0NI.99999.SL.092","OurCrowd (Investment in CyberMDX) L.P.","VIRGIN ISLANDS (BRITISH)"
"FHAPIC.99999.SL.092","OurCrowd (Investment in ScoopT) L.P.","VIRGIN ISLANDS (BRITISH)"
"EZ85KP.99999.SL.092","Sherval Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"U3V42E.99999.SL.092","Fayer Point Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"Z48BU9.00000.SP.092","Stone LL (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"NQDRK6.99999.SL.092","Prophecy Special Opportunities Fund International, Ltd","VIRGIN ISLANDS (BRITISH)"
"QSDQY3.99999.SL.092","Millier Venture Limited","VIRGIN ISLANDS (BRITISH)"
"XJPZ7E.99999.SL.092","Alpha Flair Limited","VIRGIN ISLANDS (BRITISH)"
"G6102F.99999.SL.092","KCP Southlake International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZNJFYS.99999.SL.092","AA Invest Limited","VIRGIN ISLANDS (BRITISH)"
"L9ACXT.99999.SL.092","OurCrowd (Investment in OVF) L.P.","VIRGIN ISLANDS (BRITISH)"
"07GSWB.99999.SL.092","GEORT LTD","VIRGIN ISLANDS (BRITISH)"
"GZH9BN.99999.SL.092","Bright Star Trust","VIRGIN ISLANDS (BRITISH)"
"GFHLTF.99999.SL.092","Latitude Finance Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"79UI4H.99999.SL.092","HH BR-I Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DXDXNG.99999.SL.092","HH SHL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VX5SI4.99999.SL.092","Quadra (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"74WJLV.99999.SL.092","HSG Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"URTEWP.99999.SL.092","PANAMBY LTD","VIRGIN ISLANDS (BRITISH)"
"1QU323.99999.SL.092","Spark Centre 8 Limited","VIRGIN ISLANDS (BRITISH)"
"5XJMVR.99999.SL.092","Spark Place 5 Limited","VIRGIN ISLANDS (BRITISH)"
"P1FT6J.99999.SL.092","Spark Place 11 Limited","VIRGIN ISLANDS (BRITISH)"
"FTE179.00000.SP.092","Red Astor (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"EMP4GT.99999.SL.092","Neo SPN Limited","VIRGIN ISLANDS (BRITISH)"
"Z6SF69.99999.SL.092","OurCrowd (Investment in Syat) L.P.","VIRGIN ISLANDS (BRITISH)"
"K0E3WF.99999.SL.092","Lilwells Holdings","VIRGIN ISLANDS (BRITISH)"
"594ET3.99999.SL.092","O2O Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TGG5FH.99999.SL.092","Ekistics Property Investors 1 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"J4L078.99999.SL.092","Icaza (BVI) Trustees Services Limited","VIRGIN ISLANDS (BRITISH)"
"IZ1UMM.99999.SL.092","O2O Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TLM7G2.99999.SL.092","Mirae Asset Growth JW Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"U1XFWM.99999.SL.092","Paula Famous Limited","VIRGIN ISLANDS (BRITISH)"
"09YNM6.99999.SL.092","Hanner Tank Limited","VIRGIN ISLANDS (BRITISH)"
"G3B4R4.99999.SL.092","ST. CLOUD INVESTMENTS, LTD.","VIRGIN ISLANDS (BRITISH)"
"LIQ7JV.00000.SP.092","WARP Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V2DWLE.99999.SL.092","Railway Impact Corp.","VIRGIN ISLANDS (BRITISH)"
"YMPTK5.99999.SL.092","KS Square Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GDQQJL.99999.SL.092","Pilanesburg Limited","VIRGIN ISLANDS (BRITISH)"
"Z57115.99999.SL.092","Marylu Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"0JDSJ8.99999.SL.092","GREENBERRY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"VKCB95.99999.SL.092","Transcend Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"4FD64A.99999.SL.092","Scarlet Clove, Ltd.","VIRGIN ISLANDS (BRITISH)"
"HBK61V.99999.SL.092","Andalucia Enterprises Corporation","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00192.ME.092","Super Mary Limited","VIRGIN ISLANDS (BRITISH)"
"KVUKDG.99999.SL.092","Adroit Fairy Limited","VIRGIN ISLANDS (BRITISH)"
"KPZFFQ.99999.SL.092","Lydia Long Term Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"S48RL2.99999.SL.092","Nice Health Limited","VIRGIN ISLANDS (BRITISH)"
"6SPIGI.99999.SL.092","NG Security Invest L.P.","VIRGIN ISLANDS (BRITISH)"
"JE2DF6.99999.SL.092","Warhorse Investment Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XEMCNJ.99999.SL.092","GHP (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D515EA.99999.SL.092","OurCrowd (Incubator) L.P.","VIRGIN ISLANDS (BRITISH)"
"0B85TZ.99999.SL.092","Scone Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"AM95AM.99999.SL.092","JMF Resources Limited","VIRGIN ISLANDS (BRITISH)"
"M3SDZ8.99999.SL.092","Supreme Genius Ltd","VIRGIN ISLANDS (BRITISH)"
"WMPTR0.99999.SL.092","STAR COAST DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6AM51K.99999.SL.092","CHANTILY LIMITED","VIRGIN ISLANDS (BRITISH)"
"6MEYKJ.99999.SL.092","Ivory Lake Group Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00016.ME.092","Caxton Macro Limited","VIRGIN ISLANDS (BRITISH)"
"PFK1PI.99999.SL.092","Chong Mao Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RKGHU0.99999.SL.092","AASCFII Hyalroute (Sub) Limited","VIRGIN ISLANDS (BRITISH)"
"AW9VYV.99999.SL.092","Cloud Linux Ltd","VIRGIN ISLANDS (BRITISH)"
"881CN8.99999.SL.092","LAV Alacrity Limited","VIRGIN ISLANDS (BRITISH)"
"F1KQ5Q.99999.SL.092","OurCrowd (Investment in Airo) L.P.","VIRGIN ISLANDS (BRITISH)"
"07F2UB.99999.SL.092","Starry Chance Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"M8ZCG9.99999.SL.092","Bluearc Quantitative Equity Series (TE), Ltd","VIRGIN ISLANDS (BRITISH)"
"ZMJGK6.99999.SL.092","Charlotte Limited","VIRGIN ISLANDS (BRITISH)"
"RW0TWF.99999.SL.092","Radlett Company (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"P4PASI.99999.SL.092","PROP TRADE LTD","VIRGIN ISLANDS (BRITISH)"
"SXS6Q4.99999.SL.092","Epicure Qatar Opportunities Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6SJBDE.99999.SL.092","Feng Lian Limited","VIRGIN ISLANDS (BRITISH)"
"SECT0R.99999.SL.092","Yerranzano Property Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1Y0UYZ.99999.SL.092","LAV Aria Limited","VIRGIN ISLANDS (BRITISH)"
"XVLFL3.99999.SL.092","KEY REALTY LIMITED","VIRGIN ISLANDS (BRITISH)"
"3F8RK6.99999.SL.092","Waterfall Venture Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"ALRWWU.99999.SL.092","Fine Point Development Limited","VIRGIN ISLANDS (BRITISH)"
"XV8Q39.99999.SL.092","Acehouse Limited","VIRGIN ISLANDS (BRITISH)"
"J86KWS.99999.SL.092","Chardon Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HB69HA.99999.SL.092","Union Dream International Limited","VIRGIN ISLANDS (BRITISH)"
"I5Q2EQ.99999.SL.092","LAV Auspicium Limited","VIRGIN ISLANDS (BRITISH)"
"RUNKS8.99999.SL.092","LAV Unum Limited","VIRGIN ISLANDS (BRITISH)"
"FFG233.99999.SL.092","Clarence Global Limited","VIRGIN ISLANDS (BRITISH)"
"D164XG.99999.SL.092","Fine Art Holding International Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00017.ME.092","Caxton Macro Intermediate Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"3VJPCS.99999.SL.092","Oceanic Team Limited","VIRGIN ISLANDS (BRITISH)"
"HEX4HN.99999.SL.092","OurCrowd (Investment in Digital Health Investment Fund) L.P.","VIRGIN ISLANDS (BRITISH)"
"S8QBHQ.99999.SL.092","51 Stock Limited","VIRGIN ISLANDS (BRITISH)"
"8M5JTS.99999.SL.092","Massive Dynamics (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"F3KCZ7.99999.SL.092","Marquisa holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"K43RMI.99999.SL.092","HuaXia SSF1 Investors Limited","VIRGIN ISLANDS (BRITISH)"
"XAISKX.99999.SL.092","Sabbarton Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IVMU8K.99999.SL.092","Linskey Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"15MQR2.99999.SL.092","Speed Rocket Limited","VIRGIN ISLANDS (BRITISH)"
"SNDNG4.99999.SL.092","Jalan Durian Limited","VIRGIN ISLANDS (BRITISH)"
"DHFDP9.99999.SL.092","Najwan Company Limited","VIRGIN ISLANDS (BRITISH)"
"LDVRTJ.99999.SL.092","Intergration Link Limited","VIRGIN ISLANDS (BRITISH)"
"N24DYZ.99999.SL.092","Well Work Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IREFQD.99999.SL.092","PEPPERMILL LTD","VIRGIN ISLANDS (BRITISH)"
"WHVZ6L.99999.SL.092","Target Success International Limited","VIRGIN ISLANDS (BRITISH)"
"H7MHIM.99999.SL.092","Starful Limited","VIRGIN ISLANDS (BRITISH)"
"EPM5VQ.99999.SL.092","Hung Shing International Limited","VIRGIN ISLANDS (BRITISH)"
"VHESBC.99999.SL.092","Reliable Confidence Limited","VIRGIN ISLANDS (BRITISH)"
"3TGK67.99999.SL.092","Ekistics Liquid Investments 1 Limited","VIRGIN ISLANDS (BRITISH)"
"S9NNBV.99999.SL.092","Kerogen Investments No. 68B Limited","VIRGIN ISLANDS (BRITISH)"
"Y4YTL6.99999.SL.092","Best Order Ltd","VIRGIN ISLANDS (BRITISH)"
"5DZ8QX.99999.SL.092","Extra Bright Group Ltd","VIRGIN ISLANDS (BRITISH)"
"62HMC0.99999.SL.092","OurCrowd (Investment in TTV) L.P.","VIRGIN ISLANDS (BRITISH)"
"2WLS2P.99999.SL.092","ARCHON ASSETS MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"XFAWUJ.99999.SL.092","HONORPRIME LIMITED","VIRGIN ISLANDS (BRITISH)"
"E2YF6M.99999.SL.092","Stanley Properties Inc","VIRGIN ISLANDS (BRITISH)"
"L8J4C7.99999.SL.092","CR Deep Tech X Limited","VIRGIN ISLANDS (BRITISH)"
"T86A8S.99999.SL.092","Azimuth Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"UT20RS.99999.SL.092","R.H.I International Ltd","VIRGIN ISLANDS (BRITISH)"
"202URC.99999.SL.092","Furen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UQGBN7.99999.SL.092","CMNG Capital Partners - HNSI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"14JEBT.99999.SL.092","Private Markets Premium Offering 2021-NB SOF V L.P","VIRGIN ISLANDS (BRITISH)"
"QX3ET5.99999.SL.092","OurCrowd (Investment in PFC 29) L.P.","VIRGIN ISLANDS (BRITISH)"
"9Q3MCM.00000.LE.092","Asterin Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00025.ME.092","CX Intaglio Limited","VIRGIN ISLANDS (BRITISH)"
"VWLQAG.99999.SL.092","Moneda (BVI) Carlyle Europe Tecnology Partners V LP","VIRGIN ISLANDS (BRITISH)"
"KFZN05.99999.SL.092","Analogix Global Plan Holdings L.P.","VIRGIN ISLANDS (BRITISH)"
"XGCLLM.99999.SL.092","Rydal Value Fund Limited","VIRGIN ISLANDS (BRITISH)"
"9TS7QT.99999.SL.092","UG Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"KGD07A.99999.SL.092","Wealth Tree International Limited","VIRGIN ISLANDS (BRITISH)"
"V11L27.99999.SL.092","Jelena Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"ST4B12.99999.SL.092","Santh Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"086F1Y.99999.SL.092","Thames Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BULZVP.99999.SL.092","Skillbox (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"7FAZ1D.99999.SL.092","KFT Unity Ltd.","VIRGIN ISLANDS (BRITISH)"
"2T5CUR.99999.SL.092","Baron Point Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"TQFC0W.99999.SL.092","INFINITE RETURNS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"XKKMG7.99999.SL.092","Private Markets Impact Offering 2022 - Quona Funds L.P.","VIRGIN ISLANDS (BRITISH)"
"KHSD77.99999.SL.092","Fortalice Limited","VIRGIN ISLANDS (BRITISH)"
"2PD8ZQ.99999.SL.092","Magnerts Ltd.","VIRGIN ISLANDS (BRITISH)"
"3D3FEC.99999.SL.092","Beryl Pearl, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ECY02P.99999.SL.092","Everall Legacies Inc.","VIRGIN ISLANDS (BRITISH)"
"6LRGIU.99999.SL.092","Ironfire Ventures IV Limited","VIRGIN ISLANDS (BRITISH)"
"PIKCXY.99999.SL.092","Brightness Ocean Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"XZ6PWL.99999.SL.092","Eco-Pioneer Development Limited","VIRGIN ISLANDS (BRITISH)"
"WPM03E.99999.SL.092","ThriveGPT Limited","VIRGIN ISLANDS (BRITISH)"
"Q24YGQ.99999.SL.092","HongShan Alliance A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"EHLB8T.99999.SL.092","EST Alpha Plus Fund Limited","VIRGIN ISLANDS (BRITISH)"
"2B3N0T.99999.SL.092","Mintenvile Corporation","VIRGIN ISLANDS (BRITISH)"
"G9HNZ0.99999.SL.092","Hive Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"K8ZDZ5.99999.SL.092","Heritage Private Opportunities Portfolio Offshore LP","VIRGIN ISLANDS (BRITISH)"
"9VHGSF.99999.SL.092","OurCrowd (Investment in PFC 30) L.P.","VIRGIN ISLANDS (BRITISH)"
"8N3HRG.99999.SL.092","Antartica Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"55VYK1.99999.SL.092","Being Full Blossom L.P.","VIRGIN ISLANDS (BRITISH)"
"Y5MTTQ.99999.SL.092","LL & Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"NGD5H5.99999.SL.092","OurCrowd (Investment in Kin) L.P.","VIRGIN ISLANDS (BRITISH)"
"1K48S6.99999.SL.092","OurCrowd (Investment in N-ContinuationFd) L.P.","VIRGIN ISLANDS (BRITISH)"
"WSKN8N.99999.SL.092","Zelos Partner Company Limited","VIRGIN ISLANDS (BRITISH)"
"LAAZYE.99999.SL.092","Magna Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"BWSZJD.99999.SL.092","QUINTEBAY HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8PURL5.99999.SL.092","Founton Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"KMBWNP.99999.SL.092","VIA IV (BVI) Holdco 4 Ltd","VIRGIN ISLANDS (BRITISH)"
"90T835.99999.SL.092","VIA IV (BVI) Holdco 5 Ltd","VIRGIN ISLANDS (BRITISH)"
"N8VRE3.99999.SL.092","Verlin Capital Fund SPC Corp","VIRGIN ISLANDS (BRITISH)"
"YTIEKG.99999.SL.092","Cowin ZKH I Limited","VIRGIN ISLANDS (BRITISH)"
"7WDF9T.99999.SL.092","Graham DAP Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"JWA43A.99999.SL.092","Oakbap Capital Limited","VIRGIN ISLANDS (BRITISH)"
"3PLN0K.00000.SP.092","Alpha (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"XKY77I.99999.SL.092","CPE Growth Investment Limited","VIRGIN ISLANDS (BRITISH)"
"0LYVTE.99999.SL.092","Mobius Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"I1RBSI.99999.SL.092","MoHash Network Incorporated","VIRGIN ISLANDS (BRITISH)"
"KEHFJP.99999.SL.092","OP Capital Group SPC Limited-Suezo Investments Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"3DPMRY.99999.SL.092","AlphaLab Modulus Technologies BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"YA00ZG.99999.SL.092","Livermore Partners Offshore Opportunities Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"HGVGA7.99999.SL.092","Qinwan Quantumleap Absolute Return Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"VVDRA3.99999.SL.092","Zelos Family Company Limited","VIRGIN ISLANDS (BRITISH)"
"4DB3I5.99999.SL.092","Eastern Hudson, L.P.","VIRGIN ISLANDS (BRITISH)"
"CIJBI3.99999.SL.092","Eight Hundred Eighty Eight (888) International Limited","VIRGIN ISLANDS (BRITISH)"
"CC0GAV.99999.SL.092","BC CB Investments Corp","VIRGIN ISLANDS (BRITISH)"
"TPIYVA.99999.SL.092","S9 BD Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"L3JBT1.99999.SL.092","MOZ Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"41JQQQ.99999.SL.092","NEXT GENERATION BEACON FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"2NB1T8.99999.SL.092","C-Bridge Investment Yaneng Limited","VIRGIN ISLANDS (BRITISH)"
"LT58XM.99999.SL.092","Leibniz Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"W6STEE.99999.SL.092","Falcon Enterprises Financial Inc","VIRGIN ISLANDS (BRITISH)"
"9BDYGX.99999.SL.092","ESST Capital Co., LTD","VIRGIN ISLANDS (BRITISH)"
"H6SVKK.00000.SP.092","Wonn Ventures S.A.","VIRGIN ISLANDS (BRITISH)"
"PB7RCJ.99999.SL.092","OurCrowd (Investment in GVII) L.P.","VIRGIN ISLANDS (BRITISH)"
"Y94LTC.99999.SL.092","Helios Operating Limited","VIRGIN ISLANDS (BRITISH)"
"RFFDTY.99999.SL.092","Martinique Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"PKK5BB.99999.SL.092","Bio Peach Limited","VIRGIN ISLANDS (BRITISH)"
"ZQRQGW.99999.SL.092","RB (BVI) Corp.","VIRGIN ISLANDS (BRITISH)"
"KY3A9V.99999.SL.092","Memphis 220 Capital Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"D11JUE.99999.SL.092","Memphis Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"41WFZS.99999.SL.092","Sybil Ventures SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"VVSVF0.99999.SL.092","OurCrowd (Investment in OFII) L.P.","VIRGIN ISLANDS (BRITISH)"
"R7UYTB.99999.SL.092","Inspiration Boltzmann (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"A3G3DW.99999.SL.092","FNX (BVI) SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"QP1KB3.99999.SL.092","Space Whale Capital II Ltd.","VIRGIN ISLANDS (BRITISH)"
"F1L1H4.00000.SP.092","Cone Marshall (BVI) Trustees Ltd","VIRGIN ISLANDS (BRITISH)"
"1N0DGX.99999.SL.092","HL Plus Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"Q1JA4T.99999.SL.092","OurCrowd (Investment in Xge) L.P.","VIRGIN ISLANDS (BRITISH)"
"PIL6KW.99999.SL.092","OurCrowd (Investment in CFS-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"YPBFWE.99999.SL.092","Lightout Productions, LP","VIRGIN ISLANDS (BRITISH)"
"IENG1S.99999.SL.092","OurCrowd 50 V-QP, L.P.","VIRGIN ISLANDS (BRITISH)"
"U0B4YG.99999.SL.092","ARC Opportunity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"2LC8TS.99999.SL.092","Sampson Properties S.A.","VIRGIN ISLANDS (BRITISH)"
"4HGDTH.99999.SL.092","Cerulean Kingfisher, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I1JMNC.99999.SL.092","Bronze Powder Limited","VIRGIN ISLANDS (BRITISH)"
"DJNZRG.99999.SL.092","CD Travel Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XVY6GP.99999.SL.092","CTSL Green Power Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AD9RJ7.99999.SL.092","Peaceflow Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ZAJ243.99999.SL.092","LCLV Holdco 23 Limited","VIRGIN ISLANDS (BRITISH)"
"0HYN6V.99999.SL.092","AGF Investimentos Ltd.","VIRGIN ISLANDS (BRITISH)"
"EA5ZFA.99999.SL.092","Eureka Meta DFOF Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"PKCURW.99999.SL.092","Northern Sky Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"PB0JLG.99999.SL.092","RBL Ltd","VIRGIN ISLANDS (BRITISH)"
"FTTDI9.99999.SL.092","Gaingels OurCrowd (Investment in PC1) L.P.","VIRGIN ISLANDS (BRITISH)"
"U3WTS5.99999.SL.092","OurCrowd (Investment in Intellect) L.P.","VIRGIN ISLANDS (BRITISH)"
"IKKABL.99999.SL.092","PITU LIMITED","VIRGIN ISLANDS (BRITISH)"
"A66H9D.99999.SL.092","New Merchant Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RQQCRK.99999.SL.092","Chosen Value Limited","VIRGIN ISLANDS (BRITISH)"
"JRDLBZ.99999.SL.092","Latam Investments Opportunities SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"DAIXVN.99999.SL.092","Capital Genie Limited","VIRGIN ISLANDS (BRITISH)"
"MKEHC4.99999.SL.092","Hidden Road Partners CIV (BVI) Mini Master Ltd","VIRGIN ISLANDS (BRITISH)"
"13UGIE.99999.SL.092","HL Triple Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"U453IG.99999.SL.092","Oasis Venture Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZF7PYE.99999.SL.092","Two618 Capital Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"MFM2FT.99999.SL.092","HM Wonderland L.P.","VIRGIN ISLANDS (BRITISH)"
"0BIH26.99999.SL.092","NHPEA V Spear (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"RQGUKZ.99999.SL.092","GGV on Wheels Limited","VIRGIN ISLANDS (BRITISH)"
"ZU2LPN.99999.SL.092","Stillwater Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"6F0W8G.99999.SL.092","Makers Opportunity III LP","VIRGIN ISLANDS (BRITISH)"
"6WS228.00000.SP.092","Soldaldo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"HTWSAL.99999.SL.092","LCLV Holdco 25 Limited","VIRGIN ISLANDS (BRITISH)"
"DB7C2R.99999.SL.092","OurCrowd (Investment in Aire) L.P.","VIRGIN ISLANDS (BRITISH)"
"SC1LWZ.99999.SL.092","Singapore Union Trust Global Value Fund LTD","VIRGIN ISLANDS (BRITISH)"
"KA64Y0.99999.SL.092","Jasa Limited","VIRGIN ISLANDS (BRITISH)"
"P93Q13.99999.SL.092","Canyon Park International Corp.","VIRGIN ISLANDS (BRITISH)"
"T6MLZT.99999.SL.092","CPE Banyan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3S84W6.99999.SL.092","Bluesea Holding Group Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"A8BLUK.99999.SL.092","HSG Growth VI 2023-B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"WX9ZDS.99999.SL.092","VP TOP LP","VIRGIN ISLANDS (BRITISH)"
"LFWVN3.99999.SL.092","Amphibian BTC Accumulator INTL Ltd","VIRGIN ISLANDS (BRITISH)"
"KP0X5I.99999.SL.092","Amphibian ETH Accumulator INTL Ltd","VIRGIN ISLANDS (BRITISH)"
"8YZAJ2.99999.SL.092","The View First Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q0B59G.99999.SL.092","AlphaLab Management BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"QZNL8E.99999.SL.092","Manifold Ventures Fund I LP","VIRGIN ISLANDS (BRITISH)"
"Z8Q1QS.99999.SL.092","Israel Resilience Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"456DFU.99999.SL.092","PADANG CONSULTING LTD","VIRGIN ISLANDS (BRITISH)"
"THAE4Q.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class NEP6","VIRGIN ISLANDS (BRITISH)"
"YTFLAS.99999.SL.092","Atlas Global Capital Unltd.","VIRGIN ISLANDS (BRITISH)"
"C1UJLE.99999.SL.092","Turbo Charge Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"C90G3K.99999.SL.092","Demill Private Markets Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"0GP3Q2.99999.SL.092","NS CLOUD MINI LIMITED PARTNERSHIP","VIRGIN ISLANDS (BRITISH)"
"FE6J8S.99999.SL.092","G&R Boston Metal Fund (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"R06158.00001.ME.092","BPR SMA Ltd.","VIRGIN ISLANDS (BRITISH)"
"YZL3MW.99999.SL.092","NANO WEALTH LIMITED","VIRGIN ISLANDS (BRITISH)"
"UEJWLT.99999.SL.092","OurCrowd (Investment in Genpore) L.P.","VIRGIN ISLANDS (BRITISH)"
"K7SF27.99999.SL.092","OurCrowd Special Growth Opportunities, L.P.","VIRGIN ISLANDS (BRITISH)"
"Z48TYA.99999.SL.092","OurCrowd (Investment in Fort) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZNC7AG.99999.SL.092","OurCrowd (Investment in Qdnet) L.P.","VIRGIN ISLANDS (BRITISH)"
"MDJ55N.99999.SL.092","OurCrowd (Investment in Carr) L.P.","VIRGIN ISLANDS (BRITISH)"
"MI79HR.99999.SL.092","Gaingels OurCrowd (Investment in PC8) L.P.","VIRGIN ISLANDS (BRITISH)"
"VIGYVX.99999.SL.092","OurCrowd (Investment in Corract) L.P.","VIRGIN ISLANDS (BRITISH)"
"C4A1W8.99999.SL.092","Borderless HNT Fund II (non-US) LP","VIRGIN ISLANDS (BRITISH)"
"MEJYPG.99999.SL.092","Starfocus Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"SZ1FRU.99999.SL.092","San Rocco International Ltd.","VIRGIN ISLANDS (BRITISH)"
"2BNTK7.99999.SL.092","Biolinker 148 Venture Partners LP","VIRGIN ISLANDS (BRITISH)"
"D39Q68.99999.SL.092","Sectoral MCD 6 Limited","VIRGIN ISLANDS (BRITISH)"
"EK656J.99999.SL.092","Marble Gem Limited","VIRGIN ISLANDS (BRITISH)"
"YQ44M5.99999.SL.092","Oleanas Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"QXF075.99999.SL.092","BRAZ Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"IL82HD.99999.SL.092","Mirae Asset Growth 12 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"WD3HP7.99999.SL.092","Mirae Asset Growth NEF II Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"8YH9AI.99999.SL.092","Manifold Capital SPC Limited","VIRGIN ISLANDS (BRITISH)"
"A2RY8S.99999.SL.092","Solaris Engineering Group Limited","VIRGIN ISLANDS (BRITISH)"
"S77LW4.00000.SP.092","Skillbox (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"0ENPEI.99999.SL.092","C Bridge V Investment Three Group","VIRGIN ISLANDS (BRITISH)"
"U3VXNH.99999.SL.092","OPEN PROJECT LIMITED","VIRGIN ISLANDS (BRITISH)"
"XLT8VS.99999.SL.092","Triumph Over Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"U5IZ97.99999.SL.092","Alpha Allstar L.P.","VIRGIN ISLANDS (BRITISH)"
"CNQ2JM.99999.SL.092","GTM Capital Offshore Fund I, L.P.","VIRGIN ISLANDS (BRITISH)"
"V0JQRL.99999.SL.092","BKP PropCo IV (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XJ4Y0N.00000.SP.092","SALENO INVEST & TRADE INC.","VIRGIN ISLANDS (BRITISH)"
"PTWPXH.99999.SL.092","SQS Capital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"WNUHTC.99999.SL.092","Hyperscale Co-Invest I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"J04FNQ.99999.SL.092","Green Meta Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZX28CP.99999.SL.092","OurCrowd Cybersecurity QP, L.P.","VIRGIN ISLANDS (BRITISH)"
"UITA6I.99999.SL.092","OurCrowd (Investment in EGme) L.P.","VIRGIN ISLANDS (BRITISH)"
"PQYTH2.99999.SL.092","OurCrowd (Investment in FForest) L.P.","VIRGIN ISLANDS (BRITISH)"
"9U5JZ9.99999.SL.092","3 Capital Partners Special Opportunity VI LP","VIRGIN ISLANDS (BRITISH)"
"X1L0QV.99999.SL.092","Veridian Diversified Trading Platform SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"QJR3BF.99999.SL.092","DANUBIAN MANAGER LTD","VIRGIN ISLANDS (BRITISH)"
"KAWEKW.99999.SL.092","SYCAMORE NOVA GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"X4GWKE.99999.SL.092","Feline Find Us All Limited","VIRGIN ISLANDS (BRITISH)"
"CTMRSZ.99999.SL.092","SGOS Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"VBKTNZ.99999.SL.092","Ignite Spark, L.P.","VIRGIN ISLANDS (BRITISH)"
"Z6W32E.99999.SL.092","JY Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"WW4IXT.99999.SL.092","FCS Genesis 2 Limited","VIRGIN ISLANDS (BRITISH)"
"DNFVE7.99999.SL.092","FCS Genesis 6 Limited","VIRGIN ISLANDS (BRITISH)"
"N9PKU5.99999.SL.092","FCS Genesis 7 Limited","VIRGIN ISLANDS (BRITISH)"
"948SCU.99999.SL.092","FCS Genesis 9 Limited","VIRGIN ISLANDS (BRITISH)"
"3MPYFR.99999.SL.092","Oak Medal Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZHIA0P.99999.SL.092","Tribe Digital Future Global Fund I, L.P.","VIRGIN ISLANDS (BRITISH)"
"DXPSXP.99999.SL.092","Binomial Technologies Ltd.","VIRGIN ISLANDS (BRITISH)"
"KDIBXB.99999.SL.092","VP Feast LP","VIRGIN ISLANDS (BRITISH)"
"NYULLX.99999.SL.092","Gobi-HKK SMA, LP","VIRGIN ISLANDS (BRITISH)"
"YMQJ9T.99999.SL.092","ACRE 1 Offshore Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NTFCWY.99999.SL.092","Innostone Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"LWTIPF.99999.SL.092","Brookcan Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"C6J6NF.99999.SL.092","Vantis Limited","VIRGIN ISLANDS (BRITISH)"
"RKEQVN.99999.SL.092","Young Brothers Global Fund SPC Corporation - Young Brothers Global Fund 3 Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"VJZL8Z.99999.SL.092","Randemas Business S.A.","VIRGIN ISLANDS (BRITISH)"
"M55KIA.99999.SL.092","Veridian Diversified Trading Platform SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"AIHH8J.99999.SL.092","PCI BF VI LP","VIRGIN ISLANDS (BRITISH)"
"5YWDKW.99999.SL.092","CD Zenith Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"CDCHB8.99999.SL.092","WE CAPITAL STRATEGY Ltd","VIRGIN ISLANDS (BRITISH)"
"L1ZIHS.99999.SL.092","Outseen Management Limited","VIRGIN ISLANDS (BRITISH)"
"1IXYUN.99999.SL.092","Sagramore IM Limited","VIRGIN ISLANDS (BRITISH)"
"SSLYKG.99999.SL.092","PrimeX Frontier Investment Limited","VIRGIN ISLANDS (BRITISH)"
"T5U49P.99999.SL.092","Brighton Co-Investment Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"21E5XF.99999.SL.092","PSAF (BVI) Feeder SPC Ltd. - XRP Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"Y2IS3D.99999.SL.092","HK Alpha Ace Limited","VIRGIN ISLANDS (BRITISH)"
"8RWPMR.99999.SL.092","Blanche Worldwide Inc.","VIRGIN ISLANDS (BRITISH)"
"WWZEIJ.99999.SL.092","K4 Trading (BVI) Inc.","VIRGIN ISLANDS (BRITISH)"
"LLUET3.99999.SL.092","ATIVORE I DRIVE VACATION HOMES FEEDER LP","VIRGIN ISLANDS (BRITISH)"
"7HBQKX.99999.SL.092","Phaze Ventures Management Limited","VIRGIN ISLANDS (BRITISH)"
"AFJYQA.99999.SL.092","Diamond Ring Trading Enterprise Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z4WIAA.99999.SL.092","GM Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"QCMVYM.99999.SL.092","Geelya Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MVYK96.99999.SL.092","GOLDEN SUMMER HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTNYVV.99999.SL.092","The White Stone Family Trust","VIRGIN ISLANDS (BRITISH)"
"FD18RA.99999.SL.092","The Yonder Land Family Trust","VIRGIN ISLANDS (BRITISH)"
"UYBWTP.99999.SL.092","Valuable QuantBridge Fund Limited","VIRGIN ISLANDS (BRITISH)"
"MSWHQZ.99999.SL.092","Valuable Gardenia Fund Limited","VIRGIN ISLANDS (BRITISH)"
"B5F1XM.99999.SL.092","Ample Tulip Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"0HLHFK.99999.SL.092","Hyper Holdings Global LP","VIRGIN ISLANDS (BRITISH)"
"C3SZJW.99999.SL.092","Capable Shine Limited","VIRGIN ISLANDS (BRITISH)"
"21CADF.99999.SL.092","Alliance Glenview Limited","VIRGIN ISLANDS (BRITISH)"
"3U2TZ7.99999.SL.092","Securitize Ethena iUSDe Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YSW13V.99999.SL.092","New Providence Capital Limited","VIRGIN ISLANDS (BRITISH)"
"IUQ7UL.99999.SL.092","ASISTECH LIMITED","VIRGIN ISLANDS (BRITISH)"
"CWUPSB.99999.SL.092","Timberland Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"JZWTBV.99999.SL.092","WHITE MALVA LIMITED","VIRGIN ISLANDS (BRITISH)"
"LNEG4I.99999.SL.092","BVC Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZMW2FF.99999.SL.092","WinJoint Investment (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VQPUZH.99999.SL.092","JET CENTURY LIMITED","VIRGIN ISLANDS (BRITISH)"
"FIHX2P.99999.SL.092","The Famica Trust","VIRGIN ISLANDS (BRITISH)"
"QWM2NJ.99999.SL.092","Yellow Whale Limited","VIRGIN ISLANDS (BRITISH)"
"YSIVUV.99999.SL.092","Qanttea LP","VIRGIN ISLANDS (BRITISH)"
"R3BELT.99999.SL.076","AMW VENUS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"NTKRYV.99999.SL.076","SPECTRA EVERGREEN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WWRIHT.99999.SL.076","PORTO ALISIOS FUNDO DE INVESTIMENTO FINANCEIRO DA CIC EM ACOES RESP LIMITADA","BRAZIL"
"VIRF2B.99999.SL.076","FICTOR INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2EVIHC.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRA RC CONSIG A e B","BRAZIL"
"RZKIVY.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRA PER CONSIG C","BRAZIL"
"C9SU7E.99999.SL.076","TENAX ACOES INSTITUCIONAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"I31MTB.99999.SL.076","PREV 1818 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z0HGCR.99999.SL.076","arista fundo de investimento em direitos creditorios nao-padronizados","BRAZIL"
"DYICLE.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO APOEMA 2","BRAZIL"
"6HVVLB.99999.SL.076","OBERLAND II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"K0B4LU.99999.SL.076","TRIGONO POLARIS BB DEBENTURES INCENTIVADAS FIC DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QPT2FU.99999.SL.076","CONSTELLATION 100 PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"33DW66.99999.SL.076","NUCLEO TFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7V1D4Y.99999.SL.076","PPREV INTL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"J1P0DA.99999.SL.076","3R EDUCACIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8R3BMX.99999.SL.076","BHMARES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q10ETK.99999.SL.076","ACLA BANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA (ACLA BANK)","BRAZIL"
"0C1VK3.99999.SL.076","KINITRO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NI6WKS.99999.SL.076","HM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HTI8TT.99999.SL.076","BELLO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"85LSRV.99999.SL.076","CONTATO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"CZJ9CL.99999.SL.076","PANCETTI II FUNDO DE INVESTIMENTO MULTIMERCADO CReDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CTE19S.99999.SL.076","RZND FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"3TZ3JL.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO ORO 95","BRAZIL"
"61A3NK.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO STAHL CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CRTBS9.99999.SL.076","ORO INFRA FUNDO INCENTIVADO DE INVEST EM INFRA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IACGJI.99999.SL.076","BE WIND FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IZRDFZ.00080.ME.076","051 CHIMERA FEEDER FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VRIADP.99999.SL.076","BTG VP 11 PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HDDDD6.99999.SL.076","SAFRA MERCADO IMOBILIARIO MASTER FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z7PWR6.99999.SL.076","FRFC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IKR621.99999.SL.076","CLAVE MULTI CREDIT PLUS FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWJRZX.99999.SL.076","CELI LEGACY BRDR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"PU7Q0S.99999.SL.076","BNEW FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RXQN9Z.99999.SL.076","GUEPARDO XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CLRHZQ.99999.SL.076","SETEPORTAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5FMRSP.99999.SL.076","ETERNITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AMYKPP.99999.SL.076","SOMMA UNICRED NACIONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9BML03.99999.SL.076","SAFARI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"61I48R.99999.SL.076","FUTURO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LF1PMN.99999.SL.076","CLAVE MULTI CREDIT PREV FIFE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K80MY0.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA ENERGIAS RENOVAVEIS","BRAZIL"
"39P0CU.00000.SP.076","FIDC MULTISEGMENTOS NPL IPANEMA - NP","BRAZIL"
"FDERF1.00000.SP.076","VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MS1V9N.00000.SP.076","FUNDO DE DIAGNOSTICO PARA O BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GK2D05.99999.SL.076","FATOR HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1R1EVC.99999.SL.076","BTG TIMBERLAND FUND II A BRASIL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3VFH2D.99999.SL.076","MARBELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"JBPT4R.99999.SL.076","BLADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WBT518.99999.SL.076","VISTA PREV PLUS FIE II FIC DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CGHAYI.99999.SL.076","ABSOLUTE HEDGE C1 FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NZ9TZM.99999.SL.076","ABSOLUTE BOLD A FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00231.ME.076","ITAIM SUB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4LF3IS.99999.SL.076","BETA INFRA L FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MLAX0M.99999.SL.076","BETA 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CKQRSV.99999.SL.076","INFRA VIAGEM FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WU1ZV1.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MISSION 1.1.1 MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"EQCTXB.99999.SL.076","CENTRO LOGISTICO RIO CLARO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XZHXDH.99999.SL.076","BANVOX SOBERANO RENDA FIXA FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"M1KFBW.99999.SL.076","LONGSHIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HHHV75.99999.SL.076","ZOGRI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q9P7AH.99999.SL.076","OABPREV CLASSICO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YGFNZB.99999.SL.076","VOX IS2B COINVESTIMENTO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5YN9G3.99999.SL.076","DIRECT NAVI FENDER FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JVI5MB.99999.SL.076","JBFO OCEANA LB FIF - CIC DE ACOES - RESP LIMITADA","BRAZIL"
"0Q9VYY.99999.SL.076","PRINCIPAL CLARITAS HEDGE FIC DE FI FINANCEIRO MULTIMERCADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D1IM9G.99999.SL.076","RIZA LOTUS PREVIDENCIA ICATU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"E7RFQW.99999.SL.076","MORE RENDA FIXA ATIVO INCENTIVADO FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF","BRAZIL"
"BPEIDS.99999.SL.076","VIA APPIA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"AH9M8Z.99999.SL.076","GRANADA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BCDC59.99999.SL.076","GIANT ZARATHUSTRA FIC FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"V9RXD7.99999.SL.076","GIANT ZARATHUSTRA II FIC FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BQGH0V.99999.SL.076","KAPITALO NW3 IBV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HSQC22.99999.SL.076","FIAGRO BTG ACP FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"1SYFAP.99999.SL.076","ARTON STRATOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00221.ME.076","GPMG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ICGURP.99999.SL.076","PS MM RV FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CB8UUR.99999.SL.076","GUARDIAN FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XHHWKW.99999.SL.076","AMW TESOURO SELIC  FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"TWIYLD.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ANDO CAPITAL MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"86NJC2.99999.SL.076","MENESTYS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"W3FURN.99999.SL.076","OOBI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"QA5N4G.99999.SL.076","CORLEONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QV5LV2.99999.SL.076","PENINSULA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PJTIMM.99999.SL.076","SB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00178.ME.076","TRIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTICLASSE","BRAZIL"
"I4QZ7V.99999.SL.076","SEBRAE GERMINA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"K0NMRD.99999.SL.076","ASHER CONSIGNADO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00180.ME.076","IALA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AXT4DR.99999.SL.076","CSHG ROSA BELA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"L3BEQQ.99999.SL.076","MORADA PREV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"UNP8SF.99999.SL.076","PEDRA NEGRA MM CLASSE DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"QBMLMT.99999.SL.076","BTG PACTUAL TEVA ITBR IPCA 95-5 FUNDO DE INDICE","BRAZIL"
"AG4ZGZ.99999.SL.076","PZM WEALTH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KZAQUQ.99999.SL.076","SCHRODER METRUS PLANO IIINVESTIMENTO NO EXTERIOR FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ABGG4B.99999.SL.124","KKR Helix Platform B L.P.","CANADA"
"UBFCTD.99999.SL.124","Potentum Partners Global Leaders Sub Fund LP","CANADA"
"B4RE5B.99999.SL.124","Northleaf Venice Holdings LP","CANADA"
"HV2HKT.99999.SL.124","BCP VI Galaxy Co-Invest L.P.","CANADA"
"HVIF35.99999.SL.124","Ohana Frida LP","CANADA"
"UDEYC4.99999.SL.124","Hamilton Lane Global Private Secondary (Canada) Feeder Fund","CANADA"
"KJUSJR.99999.SL.124","Turquoise Special Account International TopCo LP","CANADA"
"X6W391.99999.SL.124","CI Global Investment Grade ETF","CANADA"
"9MUVUG.00000.SP.124","Topaz Capital Ltd.","CANADA"
"3F8WH9.99999.SL.124","Marie-Claude Cholette Professional Corporation","CANADA"
"TAJ4CL.99999.SL.124","BIF V Employee Canada Blocker ULC","CANADA"
"FRN80J.99999.SL.124","AmpereCo AIV LP","CANADA"
"TCC1WN.99999.SL.124","Northleaf Infrastructure Capital Partners IV US LP","CANADA"
"AW864K.99999.SL.124","KKR Cretaceous Co-Invest L.P.","CANADA"
"VY2D85.99999.SL.124","Penfund Carry VII Limited Partnership","CANADA"
"LF2Q9R.99999.SL.124","Northleaf 1608 Crescendo Feeder LP","CANADA"
"14360P.00014.ME.124","SWM Core Growth Fund","CANADA"
"LXAJH9.99999.SL.124","DPS Capital Inc.","CANADA"
"FMT0M3.99999.SL.124","ArcTern II (B) LP","CANADA"
"IWVIZJ.99999.SL.124","ArcTern III (B) LP","CANADA"
"GDZ6A7.99999.SL.124","ArcTern Ventures Fund III LP","CANADA"
"WLWE0G.99999.SL.124","ArcTern Ventures Fund III (NR) LP","CANADA"
"MQ7YS0.99999.SL.124","Bleu Capital LP","CANADA"
"FHZ4KM.99999.SL.124","LATAM Impact Fund LP","CANADA"
"Y3HAT4.99999.SL.124","Altas Investors III (A) LP","CANADA"
"7WXDZ9.99999.SL.124","KKR Next Generation Technology Growth Fund III Private Investors (Offshore B) L.P.","CANADA"
"E120VC.99999.SL.124","KKR North America Fund XIII ESC (Lev) L.P.","CANADA"
"X82WHN.99999.SL.124","KKR North America Fund XIII ESC (Unlev) L.P.","CANADA"
"L0ZTGY.00000.SP.124","Silver Heights Capital Management Inc.","CANADA"
"KCSJ4E.99999.SL.124","VirgoCX Inc.","CANADA"
"15CVR6.00000.LE.124","Georgian Partners Investment GP Inc.","CANADA"
"WUT4UR.99999.SL.124","KKR Nimbus Co-Invest L.P.","CANADA"
"QBBS5W.99999.SL.124","KKR Shadow Aggregator L.P.","CANADA"
"22I976.99999.SL.124","KRE Tower Bridge Court LP","CANADA"
"8MMHUT.99999.SL.124","KKR Chess Aggregator LP","CANADA"
"IU686F.99999.SL.124","CONNECTED VENTURE FUND V SPV LIMITED PARTNERSHIP","CANADA"
"8X114D.99999.SL.124","WSC DA I GP Inc.","CANADA"
"V6BF0J.99999.SL.124","WSC Digital Assets I LP","CANADA"
"LCZW6Q.99999.SL.124","WSC GP Digital Assets Ltd.","CANADA"
"R0XT2W.99999.SL.124","Dawson Rated Fund (Offshore) 5-R1 LP","CANADA"
"KDVEAK.99999.SL.124","Northleaf Essential Infrastructure Fund LP","CANADA"
"7TDNNE.00022.ME.124","Arch Anson SPV II Fund","CANADA"
"E8X7J4.99999.SL.124","BIPC Investments Holdings Limited","CANADA"
"2CQKSW.99999.SL.124","Zafire Holdings L.P.","CANADA"
"XCQYTR.99999.SL.124","Northleaf Essential Infrastructure Fund (QFPF) LP","CANADA"
"U8Q6CW.99999.SL.124","Radical Ventures Fund III (International), L.P.","CANADA"
"5F2U1Y.99999.SL.124","Renewal4 Limited Partnership","CANADA"
"31E1XC.99999.SL.124","NICP III Class C LP","CANADA"
"M2CI8J.99999.SL.124","KKR Real Estate Partners Americas III ESC (Lev) L.P.","CANADA"
"33BFWJ.99999.SL.124","KKR Real Estate Partners Americas III ESC (Unlev) L.P.","CANADA"
"0PJGUP.99999.SL.124","H.I.G. Europe Realty Holdings III, L.P.","CANADA"
"M72Q8T.99999.SL.124","Midland Capital LP","CANADA"
"DLYRAZ.99999.SL.124","Peterson Equity Investments No. 1 Limited Partnership","CANADA"
"GULLEN.99999.SL.124","Mowat LP","CANADA"
"V5015P.99999.SL.124","Auvik Topco Holdings Inc.","CANADA"
"VTM87N.99999.SL.124","KKR Anne Co-Invest L.P.","CANADA"
"HR22NM.99999.SL.124","KKR Cretaceous Aggregator L.P.","CANADA"
"FD2GC7.99999.SL.124","LANGDON CANADIAN SMALLER COMPANIES PORTFOLIO","CANADA"
"03QWSI.99999.SL.124","LANGDON GLOBAL SMALLER COMPANIES PORTFOLIO","CANADA"
"D6XUS6.99999.SL.124","KKR Opportunities (Offshore) Fund Private Investors II-A L.P.","CANADA"
"6WRPTW.99999.SL.124","NHTV Fund II Feeder A LP","CANADA"
"GC828P.99999.SL.124","Garage Capital International Fund II LP","CANADA"
"RZY3A4.99999.SL.124","BTF II B LP","CANADA"
"181YZE.99999.SL.124","Northleaf Global Private Equity Collector Partnership","CANADA"
"5ATIRJ.99999.SL.124","KKR Asia Real Estate Partners II Feeder L.P.","CANADA"
"0TLNGP.99999.SL.076","FAMILIA 7 FIF INVEST EM INFRA CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"TW8NZM.99999.SL.076","FAMILIA 8 FIF INVEST EM INFRA CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"VXRIET.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO CDI MASTER FIF INV EM INFRA CIC DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"1Y9726.99999.SL.076","SAFRA BUILDING BLOCK INCENT JUROS REAIS FIF INVEST EM INFRA CIC DE INVEST EM INFRA RF RESP LIMITADA","BRAZIL"
"HIMNHD.99999.SL.076","CAMPANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LM1A15.00000.SP.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BIZCAPITAL EMPIRICA PME","BRAZIL"
"L1Y8SU.99999.SL.076","SKD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6XFTJ1.99999.SL.076","LEGACY CAPITAL PREVIDENCIARIO BS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NJWAPF.99999.SL.076","MCA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS  DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO","BRAZIL"
"ICT812.99999.SL.076","CAMELIA FIE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UWKFH6.99999.SL.076","AFL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"92RGX4.99999.SL.076","ATENA ICATU PREVIDENCIARIO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIE","BRAZIL"
"LCVNQT.99999.SL.076","MONEY MARKET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W532YM.99999.SL.076","LAPO 10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BF4JS2.99999.SL.076","VCR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7BH6WT.99999.SL.076","SHARP LONG BIASED TB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QDLES5.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIFRA RESPONSABILIDADE LIMITADA","BRAZIL"
"J29JX0.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA JATIUCA","BRAZIL"
"KD6CA1.99999.SL.076","TAVOLA EQUITY HEDGE 5 FUNDO DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"44EBW3.99999.SL.076","RUBI 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C0PY23.99999.SL.076","OREMOHSA 2 FIF INVESTIMENTO EM INFRAESTRUTURA CI EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"CXE98R.99999.SL.076","SAFRA IMA-B5 ALOCACAO MASTER FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"NYHMUX.99999.SL.076","FP FOF VELT INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TW6JJA.99999.SL.076","PACIFICO MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q6XR9Z.99999.SL.076","CANITO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GVQS3H.99999.SL.076","ARIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZZIGS6.99999.SL.076","ALFA KAPITALO KAPPA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UXKX5Z.99999.SL.076","ALFA II ACOES FUNDO DE INVESTIMENTO EM ACOES DA PETROBRAS","BRAZIL"
"KNZICB.99999.SL.076","ALFA CENTAURUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RK61IP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 1","BRAZIL"
"4B149V.99999.SL.076","REAG ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G13SPN.99999.SL.076","MORUMBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XZS0BL.99999.SL.076","ALLCON PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"R2ENCM.99999.SL.076","BEAT FIDC NP","BRAZIL"
"A259R9.99999.SL.076","albali fundo de investimento multimercado credito privado","BRAZIL"
"X92QES.99999.SL.076","MUNDO FIDC NP","BRAZIL"
"5QMJLP.99999.SL.076","ARX CHILLON RECEBIVEIS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"R6BYRJ.99999.SL.076","CONSIGNADO DELTA RECEIVABLES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HS3S0L.99999.SL.076","SHARK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZJDV0Y.99999.SL.076","SAFRA BUILDING BLOCK RENDA FIXA ATIVO MASTER FIF CIC RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"3W30L3.99999.SL.076","BTG PACTUAL MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N1CWEH.99999.SL.076","TRIGONO DELPHOS 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1YCC5H.99999.SL.076","LEGACY CAPITAL BB RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"5IP1JZ.99999.SL.076","ELYSTAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZQ4GZK.99999.SL.076","HSI Administradora e Participacoes Ltda","BRAZIL"
"LYDWCY.99999.SL.076","TIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DIREITOS CREDITORIOS","BRAZIL"
"0PKZJB.99999.SL.076","BRZ INFRA MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA  CP RESPONSABILIDADE LIMITADA","BRAZIL"
"SB7RR2.99999.SL.076","GALAPAGOS ARATU VERMELHO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"C8FJGQ.99999.SL.076","SALINAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HMCDWX.99999.SL.076","INTRABANK OPEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESP LIMITADA","BRAZIL"
"ZZRWWY.00062.ME.076","PINBANK I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO RECEBIVEIS COMERCIAIS RESP LIMITADA","BRAZIL"
"E97ASZ.99999.SL.076","BTG PACTUAL E3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MXUKE8.99999.SL.076","TFO MERIDIAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"633ZWP.99999.SL.076","TERENZO INFLACAO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITADA","BRAZIL"
"5A0GZ6.99999.SL.076","LEGACY CAPITAL PRE TARGET 2029 SELECAO FUNDO INCENTIVADO EM INVESTIMENTO FINANCEIRO EM DEB DE INFRA DA CIC RF CP RESP LIMITADA","BRAZIL"
"1KFVDC.99999.SL.076","ITAU GCA CREDITO BANCARIO FIF DA CIC RF CP RESP LIMITADA","BRAZIL"
"BIPVLW.99999.SL.076","BLUE YELLOW FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"9TDNCW.99999.SL.076","ITAU FLEXPREV VERTICE IPCA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q8V0SX.99999.SL.076","ABS CREDITO PRV FIF RENDA FIXA INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"XHG4DT.99999.SL.076","DAHER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TV6VCF.99999.SL.076","CLAVE ALPHA MACRO S FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3NHIG.99999.SL.076","SPARTA RENDA SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESP LIMITADA","BRAZIL"
"JNLYLP.99999.SL.076","VGR DESENVOLVIMENTO RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"BTHMGX.99999.SL.076","ITAU OPTIMUS HYPERION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8MPRX0.99999.SL.076","STEN D5 QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GEGVHD.99999.SL.076","AMCL425 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JJREV9.99999.SL.076","ILHABELA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"EVVWNF.99999.SL.076","VISION MULTI-STRATEGY SPECIAL SITUATION FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"BHIRSW.99999.SL.076","CITRINO ESTRUTURADOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"B1US25.99999.SL.076","CAPITANIA ARTON JARDIM PAULISTANO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"TNGCFU.99999.SL.076","BETANADROR HOLDING 2 FUNDO DE INVESTIMENTO FINANCEIRO CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"X57ZVA.99999.SL.076","SAFRA HEDGE PLUS FIF CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"QDHBIY.99999.SL.076","ITAU INSTITUCIONAL REFERENCIADO DI MAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PRSJLZ.99999.SL.076","CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO RESP LIMITADA","BRAZIL"
"UTHQTK.99999.SL.076","CLAVE ALPHA MACRO II FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HDDSNX.99999.SL.076","CLAVE MA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT RESP LIMITADA","BRAZIL"
"TCNJDQ.99999.SL.076","BETANADROR HOLDING FIF INV EM INFRAESTRUTURA CLASSE DE INV EM COTAS DE INV EM INFRA RF RESP LIMITADA","BRAZIL"
"KM3DVN.99999.SL.076","ITAU PVT DEBENTURES INCENTIVADAS IMA-B III FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE","BRAZIL"
"FGGZUS.99999.SL.076","VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AGDNBX.99999.SL.076","SPX DISTRESSED REAL ESTATE OPPORTUNITY PORTUGAL PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4WUYMI.99999.SL.076","ITAU ARTAX ULTRA RED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QNMLLW.99999.SL.076","RBR FLAGSHIP II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"SUSSIP.99999.SL.076","JBFO OPPORTUNITIES II FIF - CIC DE ACOES - RESP LIMITADA","BRAZIL"
"D1UFTG.99999.SL.076","LCM OSIRIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UDSXPX.99999.SL.076","CLAVE ALPHA MACRO BP FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XIMDGB.99999.SL.076","ABSOLUTE PACE MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Q1GSBE.99999.SL.076","TRUXT V VALOR FIC FIA RL","BRAZIL"
"C4NN6J.99999.SL.076","ABSOLUTE BOLD ABS FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"KMLYRL.99999.SL.076","SAFRA INFRA CDI III FIF INV EM INFRAESTRUTURA CIC DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"L35CL1.99999.SL.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2030 SHIFT II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"HFHQU7.99999.SL.076","ITAU PVT DEBENTURES INCENTIVADAS IMA-B III FIF INCENTIVADO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XBDUTB.99999.SL.136","NB Esse Infrastructure Fund (USD)","CAYMAN ISLANDS"
"WPI4D1.99999.SL.136","Q Koraki Trust (for Qualified Institutional Investors only) - Class D","CAYMAN ISLANDS"
"8ULHC1.99999.SL.136","Golden Value Grand China Fund","CAYMAN ISLANDS"
"CB0EV7.99999.SL.136","ABPCI Direct Lending Fund CLO IX Second Static Subsidiary Ltd","CAYMAN ISLANDS"
"4U5LCE.99999.SL.136","Brookfield Enwave (Cayman) Aggregator II, L.P.","CAYMAN ISLANDS"
"YF9UR0.99999.SL.136","Puhua Capital Partners L.P.","CAYMAN ISLANDS"
"KTSBBU.99999.SL.136","GLP 2020 Asia Global Co-Investment, LLC","CAYMAN ISLANDS"
"N7CUHC.99999.SL.136","HSG Seed II Holdco C, Ltd.","CAYMAN ISLANDS"
"3T1IQU.99999.SL.136","Mustard Seed SPC - Mustard Seed Global Capital Fund SP","CAYMAN ISLANDS"
"2IUJLI.99999.SL.136","MBK Partners Special Situations II, L.P.","CAYMAN ISLANDS"
"GJZWS2.99999.SL.136","Whitlow Partners Master Fund, SPC","CAYMAN ISLANDS"
"NFACB0.99999.SL.136","Luk Fook Fund SPC Ltd - Global Opportunities Fund SP","CAYMAN ISLANDS"
"ZRBTV7.99999.SL.136","Zebra Capital Partners II-B, L.P.","CAYMAN ISLANDS"
"UWJSZH.99999.SL.136","Alpha Z PE Co-Investments I (Master), L.P.","CAYMAN ISLANDS"
"HI5GZJ.99999.SL.136","Sands Capital Global Venture Fund III-GP, L.P.","CAYMAN ISLANDS"
"LBL41G.99999.SL.136","MHV GP III, L.P.","CAYMAN ISLANDS"
"YGX1T8.99999.SL.136","Vertex Group","CAYMAN ISLANDS"
"FBECCY.99999.SL.136","AXONIC COMMERCIAL REAL ESTATE DEBT FUND 6, LTD","CAYMAN ISLANDS"
"I86QM0.99999.SL.136","LCM 33 Ltd.","CAYMAN ISLANDS"
"QAZN4S.99999.SL.136","Suparna Global Ascend Fund","CAYMAN ISLANDS"
"S1FVQD.99999.SL.136","Russia-China Technology Investment Fund L.P.","CAYMAN ISLANDS"
"90Y5SC.99999.SL.136","Rad CLO 19, Ltd.","CAYMAN ISLANDS"
"W3BDZX.99999.SL.136","Octagon 51 Income Note, Ltd.","CAYMAN ISLANDS"
"HTZJS5.99999.SL.136","PI Fund II (Cayman), LP","CAYMAN ISLANDS"
"1FTIPC.99999.SL.136","Fort Washington CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"LXUXNY.99999.SL.136","Japan South East Asia Finance Fund III L.P.","CAYMAN ISLANDS"
"7ZEJC0.00000.SP.136","K2 Venture Partners II GP, L.P.","CAYMAN ISLANDS"
"W6ZUGR.99999.SL.136","TOP-Direct IV Feeder Limited","CAYMAN ISLANDS"
"CW3KWD.99999.SL.136","Cross Ocean USD ESS Fund IV Open L.P.","CAYMAN ISLANDS"
"A5QSRZ.99999.SL.136","Flexpoint Asset Opportunity Fund II-A, L.P.","CAYMAN ISLANDS"
"U7SSAG.99999.SL.136","Merewether Energy Transformation Master Fund, Ltd.","CAYMAN ISLANDS"
"A4PQYW.99999.SL.136","Seiga Japan Long Opportunities Fund","CAYMAN ISLANDS"
"VFPWDM.99999.SL.136","Qiming GP VII, LLC","CAYMAN ISLANDS"
"94GBP1.99999.SL.136","Outpost Ventures (Cayman) LP","CAYMAN ISLANDS"
"UH7NYH.99999.SL.136","Certares Holdings Pooling Vehicle 2 LLC","CAYMAN ISLANDS"
"ML0NN0.99999.SL.136","Politan Capital Partners Master Fund LP","CAYMAN ISLANDS"
"HPY957.99999.SL.136","Certares Enrico Ltd","CAYMAN ISLANDS"
"I1SDLP.99999.SL.136","CD&R Ulysses Holdings, L.P.","CAYMAN ISLANDS"
"KQXZLV.99999.SL.136","MP 2019 Offshore TM (KY), L.P.","CAYMAN ISLANDS"
"VHHHWJ.99999.SL.136","HPS Fund Offshore Subsidiary VII, L.P.","CAYMAN ISLANDS"
"64IZJW.99999.SL.136","Grosvenor Premium Selection Unit Trust - Yen","CAYMAN ISLANDS"
"T0Q7IT.99999.SL.136","Y2 Opportunity Fund - US","CAYMAN ISLANDS"
"K2DGZV.99999.SL.136","Axiom Asia Co-Investment II Limited","CAYMAN ISLANDS"
"X6186F.99999.SL.136","JY SPC-JY Infinity MegaCap Fund SP","CAYMAN ISLANDS"
"80ZU8U.99999.SL.136","Samara Alpha Master SPC","CAYMAN ISLANDS"
"LQQSJ9.99999.SL.136","Bowman Sub 1, Ltd.","CAYMAN ISLANDS"
"KC0J77.99999.SL.136","GoldenTree Foresight Offshore Ltd.","CAYMAN ISLANDS"
"7A0IX7.99999.SL.136","LAV GP V, L.P.","CAYMAN ISLANDS"
"6P6DVN.99999.SL.136","Steamboat Harbor Income Note Ltd.","CAYMAN ISLANDS"
"4EZL71.99999.SL.136","iD8 Fund, L.P.","CAYMAN ISLANDS"
"BEAXZU.99999.SL.136","Altus Japan Property Fund Limited SPC","CAYMAN ISLANDS"
"KJ8EJ7.99999.SL.136","Macao QiXin Investment Advisors Limited","CAYMAN ISLANDS"
"PX5ZST.99999.SL.136","Clearwater Direct Lending GP, L.P.","CAYMAN ISLANDS"
"T3IAPK.99999.SL.136","Partners Special Mergers & Acquisitions Fund SPC","CAYMAN ISLANDS"
"ZDJCPX.99999.SL.136","FUTEC Special Growth Fund SPC","CAYMAN ISLANDS"
"BWGDA4.99999.SL.136","Billion Rocket Fund SPC - BR New Economy Growth Fund SP","CAYMAN ISLANDS"
"6WAH08.99999.SL.136","CCP IV Feeder I - Dock (Cayman), L.P.","CAYMAN ISLANDS"
"FAQXSR.99999.SL.136","Gotemba Holding Limited","CAYMAN ISLANDS"
"9QVCI5.99999.SL.136","Rhodium Stone Holdings Ltd","CAYMAN ISLANDS"
"N0LM94.99999.SL.136","Freeport First Lien Loan Fund V-B (Offshore) LP","CAYMAN ISLANDS"
"HG34KW.99999.SL.136","Fortress Vintage Securities Fund L.P.","CAYMAN ISLANDS"
"7HS40W.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX-SH L.P.","CAYMAN ISLANDS"
"H0P1AM.99999.SL.136","Focus Education 2020 LP","CAYMAN ISLANDS"
"DCKCFQ.99999.SL.136","Devish Master Fund","CAYMAN ISLANDS"
"9PY3V0.99999.SL.136","Plutus21 Global, SPC","CAYMAN ISLANDS"
"4S2UFA.99999.SL.136","Toranomon Private Equity 1, L.P.","CAYMAN ISLANDS"
"WK8MVC.99999.SL.136","Max Grand Limited","CAYMAN ISLANDS"
"IG8J09.99999.SL.136","Whales Wave Investment Fund Limited Partnership","CAYMAN ISLANDS"
"KTJHJ5.99999.SL.136","Polystone Investment Company Limited","CAYMAN ISLANDS"
"7DD0VX.99999.SL.136","Green Earth Company Limited","CAYMAN ISLANDS"
"012FPX.99999.SL.136","Aero Infrastructure Investment Company Limited","CAYMAN ISLANDS"
"9K4SA3.99999.SL.136","Triwater Investment Management Company Limited","CAYMAN ISLANDS"
"PUI3ZD.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2021-1","CAYMAN ISLANDS"
"46G961.99999.SL.136","Waterfall EIT Cayman, LP","CAYMAN ISLANDS"
"5794S5.99999.SL.136","Hades Brazilian Credit Opportunities Fund SP","CAYMAN ISLANDS"
"1C71T4.00010.ME.136","InstarAGF Essential Infrastructure II (AIE - CAD) LP","CAYMAN ISLANDS"
"8AWGQN.99999.SL.136","Monroe Capital Private Credit (Cayman) Feeder Fund IV (Unleveraged) LP","CAYMAN ISLANDS"
"6ZZUR6.99999.SL.136","MSLP 2 Limited","CAYMAN ISLANDS"
"TKQEXD.99999.SL.136","BCP 8 Oscar Feeder (CYM) L.P.","CAYMAN ISLANDS"
"87DND1.99999.SL.136","CSMC 2020-BPL2 Ltd.","CAYMAN ISLANDS"
"XUMB5U.99999.SL.136","XP FEEDER DRAGONEER OPPORTUNITIES V SP","CAYMAN ISLANDS"
"M7DBQG.99999.SL.136","Q Credit 2","CAYMAN ISLANDS"
"IY28SL.99999.SL.136","The Worm Capital Offshore Fund SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"1F8134.99999.SL.136","Alphidence Systematic Macro Fund Limited","CAYMAN ISLANDS"
"QFZASY.99999.SL.136","Cayman Capital Allocation Fund, Ltd.","CAYMAN ISLANDS"
"YGTJ8S.99999.SL.136","SPDBI Eagle Management Limited","CAYMAN ISLANDS"
"SF5DTL.99999.SL.136","SPDBI Waltz L.P.","CAYMAN ISLANDS"
"S5RIV0.99999.SL.136","SHUAA Financing Opportunities Fund LP","CAYMAN ISLANDS"
"0UUFJJ.99999.SL.136","Future Planet Fadeed Ltd.","CAYMAN ISLANDS"
"R5GB0A.99999.SL.136","Seelaus Credit Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"5XYH7S.99999.SL.136","Francisco Partners GP VI LP","CAYMAN ISLANDS"
"T621J0.99999.SL.136","YLV SPC-Segregated Portfolio 800","CAYMAN ISLANDS"
"VFAUE8.99999.SL.136","RA Capital Nexus International Fund II, LP","CAYMAN ISLANDS"
"FWPDSH.99999.SL.136","Makers Opportunity GP Limited","CAYMAN ISLANDS"
"3JUWXW.99999.SL.136","DISTRESSED & SPECIAL SITUATIONS FUND LIMITED","CAYMAN ISLANDS"
"WH5BIT.99999.SL.136","D. E. Shaw U.S. Large Cap Core Enhanced Offshore Fund, L.P.","CAYMAN ISLANDS"
"TUW98T.99999.SL.136","Apollo Cellar Operating Limited","CAYMAN ISLANDS"
"Y1AA8P.99999.SL.136","Treasure Venture Investment","CAYMAN ISLANDS"
"2P30CN.99999.SL.136","ACP Barite Investment L.P.","CAYMAN ISLANDS"
"TT7UG8.99999.SL.136","WPI Co-Investment Blocker - C LP","CAYMAN ISLANDS"
"ACGJCB.99999.SL.136","400 Capital Asset Based Intermediate Term Fund III LP","CAYMAN ISLANDS"
"T58AZX.99999.SL.136","Churchill MMSLF CLO-IV, Ltd.","CAYMAN ISLANDS"
"3LE0RL.99999.SL.136","Ares Loan Funding I, Ltd.","CAYMAN ISLANDS"
"G8ZVS5.99999.SL.136","Arkfort Capital Fund","CAYMAN ISLANDS"
"V3PKC7.99999.SL.136","TrueBridge Capital Partners Fund VII (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"J1I2WV.99999.SL.136","TrueBridge Seed & Micro-VC Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"PWUYC5.99999.SL.136","HOPU RongHao Investment Company Limited","CAYMAN ISLANDS"
"RYL395.99999.SL.136","Greenfield Partners CC Opportunity Fund, L.P","CAYMAN ISLANDS"
"KM52U4.99999.SL.136","Hadron Capital Cayman Ltd","CAYMAN ISLANDS"
"0QDI9J.99999.SL.136","Paladin Cyber Fund II (Cayman Islands), L.P.","CAYMAN ISLANDS"
"ALYLAZ.99999.SL.136","Foundation Private Equity Fund 1, L.P.","CAYMAN ISLANDS"
"CCYQPP.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund VI, LP","CAYMAN ISLANDS"
"NUPMYM.99999.SL.136","abrdn All Commodity Longer Dated Fund Limited","CAYMAN ISLANDS"
"R2IBXJ.99999.SL.136","Eastonite Gem Investors, LP","CAYMAN ISLANDS"
"PW8TWY.00006.ME.136","ERICA ASSET HOLDING LTD","CAYMAN ISLANDS"
"IKBWLG.99999.SL.136","Digital Growth Fund SPC Digital Growth Fund SP1","CAYMAN ISLANDS"
"XKS46H.99999.SL.136","STONEBRIDGE 2021 ACCESS UK OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"J16FRK.99999.SL.136","MRP SMA I Offshore Master, LP","CAYMAN ISLANDS"
"M58H93.99999.SL.136","Hayfin Maritime Yield Fund LP","CAYMAN ISLANDS"
"N2L7QC.99999.SL.136","NC ADV Group Investors, LP","CAYMAN ISLANDS"
"HDSD6R.99999.SL.136","FirstKey Master Funding 2020-ML1 Ltd.","CAYMAN ISLANDS"
"2LIMQC.99999.SL.136","BVP PERFIOS INDIA LP","CAYMAN ISLANDS"
"HCDC47.99999.SL.136","Fortress Credit Opportunities Fund V Expansion MA-C L.P.","CAYMAN ISLANDS"
"ZFYEWW.99999.SL.136","Northlander Environmental Master Fund Ltd","CAYMAN ISLANDS"
"HLVLY7.99999.SL.136","Shefa Capital - Storone Opportunity Fund, L.P.","CAYMAN ISLANDS"
"8ALK77.99999.SL.136","Gramercy Emerging Markets Dynamic Credit Feeder Fund","CAYMAN ISLANDS"
"YB3E6I.99999.SL.136","Tayuchien Global Investment Fund","CAYMAN ISLANDS"
"VTRZ0K.99999.SL.136","MP 2019 Offshore BL Holdings Master, L.P.","CAYMAN ISLANDS"
"LP3P4V.99999.SL.136","SRE Husky Investco 1, LP","CAYMAN ISLANDS"
"FP7YQV.99999.SL.136","Princeville Climate Technology/Alpha L.P.","CAYMAN ISLANDS"
"871WUV.99999.SL.136","Clayton, Dubilier & Rice Fund XI-A, L.P.","CAYMAN ISLANDS"
"VW7V6Y.99999.SL.136","TriVentures IV Fund, L.P.","CAYMAN ISLANDS"
"13JRAP.00000.SP.136","AMA Management CY Limited","CAYMAN ISLANDS"
"J5R98I.99999.SL.136","MIC CP III Peterson (Co-Invest Cayman), LP","CAYMAN ISLANDS"
"0N32PR.99999.SL.136","Sunset Ampfield, L.P.","CAYMAN ISLANDS"
"SNVPXD.99999.SL.136","B8 PCD Cayman Holdco 2 LP","CAYMAN ISLANDS"
"36GDWK.99999.SL.136","Epiphron Capital Fund IV L.P.","CAYMAN ISLANDS"
"HQQ92P.99999.SL.136","SEND KING INVESTMENT FUND SPC","CAYMAN ISLANDS"
"2N3JB1.99999.SL.136","Fortress Lending Fund II (B) L.P.","CAYMAN ISLANDS"
"993RTM.99999.SL.136","Jasmine Investments","CAYMAN ISLANDS"
"PX5PD7.99999.SL.136","Kuvare Holdings LP","CAYMAN ISLANDS"
"WRN3P1.99999.SL.136","Oakwise Innovation Fund SPC - SP3","CAYMAN ISLANDS"
"K6DXZG.99999.SL.136","GoldenTree Ultra Petroleum Offshore I Ltd.","CAYMAN ISLANDS"
"QB7G9E.99999.SL.136","Kingkey Investment Fund SPC - WizzAsset HKIPO Fund SP","CAYMAN ISLANDS"
"2BXLKU.99999.SL.136","Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP","CAYMAN ISLANDS"
"Q1E24L.00000.SP.136","MORNINGSIDE CHINA TMT TOP UP FUND, L.P.","CAYMAN ISLANDS"
"G8VKD4.99999.SL.136","Sands Capital Global Innovation Fund-Cayman, Ltd.","CAYMAN ISLANDS"
"TAFAR0.99999.SL.136","M Square Global Long Term Investments SPC - SpaceX Segregated Portfolio","CAYMAN ISLANDS"
"KMKAYI.99999.SL.136","Artinite Gem Investments Ltd","CAYMAN ISLANDS"
"S2R1TI.99999.SL.136","StepStone Tactical Growth Fund III Offshore Holdings, L.P.","CAYMAN ISLANDS"
"I0FDXZ.00002.ME.136","DOF Offshore, Ltd.","CAYMAN ISLANDS"
"TYW1TQ.99999.SL.136","ICP S1, L.P.","CAYMAN ISLANDS"
"SDZTZL.99999.SL.136","SilverStone Balfour, L.P.","CAYMAN ISLANDS"
"PSKGT0.99999.SL.136","GCM Offshore Investors, Ltd.","CAYMAN ISLANDS"
"4R3GWJ.99999.SL.136","Oak HC/FT Partners IV, LP","CAYMAN ISLANDS"
"Z2IHSA.99999.SL.136","Oakwise Growth Fund SPC","CAYMAN ISLANDS"
"XZTC9W.99999.SL.136","Neuberger Berman Strategic India Equity Master Fund L.P.","CAYMAN ISLANDS"
"J86HAT.99999.SL.136","Acadia Limited Partnership","CAYMAN ISLANDS"
"F8A0H2.99999.SL.136","IPI Partners SPV Ltd","CAYMAN ISLANDS"
"GH6QF0.99999.SL.136","HHICE Partners Holdings Limited","CAYMAN ISLANDS"
"F2FDC5.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (A) (Buffalo II), L.P.","CAYMAN ISLANDS"
"KP0DNU.99999.SL.136","Gateway VI Co-Investment (Centurion 2.5), L.P.","CAYMAN ISLANDS"
"4BP2R6.99999.SL.136","Animaniacs Multi-Strategy Fund SPC - Animaniacs Fundamental Value Fund SP","CAYMAN ISLANDS"
"XVY4ST.99999.SL.136","Amber Hill Absolute Return Fund I SP","CAYMAN ISLANDS"
"CMC32M.99999.SL.136","Falcon Capital Management SPC - Sala Vita L/S Equity Fund SP","CAYMAN ISLANDS"
"9IM7NE.99999.SL.136","Oakwise Innovation Fund SPC","CAYMAN ISLANDS"
"FYT4EF.99999.SL.136","MELQART KEAL MACRO MASTER FUND LP","CAYMAN ISLANDS"
"BBKNCS.00001.ME.136","OrbiMed Genesis Master Fund, L.P.","CAYMAN ISLANDS"
"HQ98IV.99999.SL.136","Cerberus 20 RM Overseas Feeder, L.P.","CAYMAN ISLANDS"
"YIUH56.99999.SL.136","KKR DAF Direct Lending Fund Cayman Limited","CAYMAN ISLANDS"
"9IBU76.99999.SL.136","KKR ABFP (TE Offshore) Private Investors L.P.","CAYMAN ISLANDS"
"7SN0YB.99999.SL.136","KKR Nexus Aggregator L.P.","CAYMAN ISLANDS"
"9PHE37.99999.SL.136","Brown Advisory Global Focus Offshore Fund, Ltd.","CAYMAN ISLANDS"
"A5AB5M.99999.SL.136","Bison Holdings I, L.P.","CAYMAN ISLANDS"
"EWCJ4M.99999.SL.136","GTCR Fund XIII/A AIV LP","CAYMAN ISLANDS"
"RE7P8V.99999.SL.136","CPREF Feeder II Cayman, LP","CAYMAN ISLANDS"
"12CXV0.99999.SL.136","RAM Global Fund SPC - RAM Diversified Yield Fund SP","CAYMAN ISLANDS"
"MP30M7.99999.SL.136","Entropy Milvus Commodity Master Fund","CAYMAN ISLANDS"
"0IKU1C.99999.SL.136","May Flower Fund SPC - Innovation Fund SP","CAYMAN ISLANDS"
"1FBM5Z.99999.SL.136","HMF, LTD.","CAYMAN ISLANDS"
"8UHF5L.99999.SL.136","Eaton Vance CLO 2020-2, Ltd.","CAYMAN ISLANDS"
"2XSNQE.99999.SL.136","Loanpal Solar Loan 2020-3 Ltd.","CAYMAN ISLANDS"
"0JJLP3.99999.SL.136","Washington Harbour Capital Master Fund, LP","CAYMAN ISLANDS"
"6EFYU8.99999.SL.136","CMC Zenith II, L.P.","CAYMAN ISLANDS"
"8A5M9F.99999.SL.136","OFSI BSL X, Ltd.","CAYMAN ISLANDS"
"YZY66J.99999.SL.136","Versatile Aquila Limited","CAYMAN ISLANDS"
"UFDT3T.99999.SL.136","NPC Funding VII, Ltd.","CAYMAN ISLANDS"
"YWBYTL.99999.SL.136","ARTISAN DISLOCATION OPPORTUNITIES MASTER FUND LP","CAYMAN ISLANDS"
"8X10TL.99999.SL.136","Solid Income II Ltd","CAYMAN ISLANDS"
"NYWUYW.99999.SL.136","ARTISAN DISLOCATION OPPORTUNITIES INTERMEDIATE FUND LP","CAYMAN ISLANDS"
"AX0MC9.99999.SL.136","Ares XXXIV CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"3JRTDS.99999.SL.136","LaSalle Global Navigator Fund Feeder (Cayman) LLC","CAYMAN ISLANDS"
"9G1GDP.99999.SL.136","H.I.G. Europe - Sky, Ltd.","CAYMAN ISLANDS"
"2X8IS7.99999.SL.136","Shield Investment Holdings GP, LLC","CAYMAN ISLANDS"
"CMBF2D.99999.SL.136","Apollo Oasis Partners (FC), LLC","CAYMAN ISLANDS"
"IQ1QF9.99999.SL.136","Propeller Ventures II LP","CAYMAN ISLANDS"
"GGXYMH.99999.SL.136","Sanford Win Investment Limited","CAYMAN ISLANDS"
"CLRZT5.99999.SL.136","BlackRock DLF IX SLP Ltd.","CAYMAN ISLANDS"
"9M5GLK.99999.SL.136","Stonepeak GP Investors Manager (Cayman) LLC","CAYMAN ISLANDS"
"QTKHV7.99999.SL.136","TICP CLO II-2 Sub, Ltd.","CAYMAN ISLANDS"
"WWPIAX.99999.SL.136","SPARX Asia Alternative India Focus All Cap","CAYMAN ISLANDS"
"6VY28C.99999.SL.136","Avanti Global Fund SPC obo Pomus Global Fund SP","CAYMAN ISLANDS"
"WF8MQG.99999.SL.136","Oriental Prominence SPC-Asia Opportunities Fund SP","CAYMAN ISLANDS"
"FI5PU2.99999.SL.136","MC4EV, L.P.","CAYMAN ISLANDS"
"S5DFXZ.99999.SL.136","abl SPV, L.P.","CAYMAN ISLANDS"
"NSTP96.99999.SL.136","57 Stars-Greenwoods Co-Investments SPV, L.P.","CAYMAN ISLANDS"
"EFLNHA.99999.SL.136","VR China L.P","CAYMAN ISLANDS"
"D0T1UI.99999.SL.136","MF1 2020-FL3 Ltd.","CAYMAN ISLANDS"
"D5S0QE.99999.SL.136","Footpath Ventures SPV II LP","CAYMAN ISLANDS"
"SW0MYC.99999.SL.136","Universe Income Builder Fund Series IV LLC","CAYMAN ISLANDS"
"ZX8P4P.99999.SL.136","TSPT PVM (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"A7PF14.99999.SL.136","Aquatic Nautilus Master Fund LP","CAYMAN ISLANDS"
"BTGAT6.00083.ME.136","AIIF Capital Partners II Limited","CAYMAN ISLANDS"
"3IBSV9.99999.SL.136","Smartwin Global Opportunity DA Co., Ltd","CAYMAN ISLANDS"
"PP5PDL.99999.SL.136","Smartwin Global Opportunity DTL Co., Ltd","CAYMAN ISLANDS"
"5UTWRP.99999.SL.136","Everpine Omega Fund L.P.","CAYMAN ISLANDS"
"BC8YMD.99999.SL.136","Hattori Express SPV LLC","CAYMAN ISLANDS"
"46X7CT.99999.SL.136","AMC Credit Opportunities Master SPV LP","CAYMAN ISLANDS"
"NTQ0A7.99999.SL.136","MB Special Opportunities Fund II (Cayman) Ltd.","CAYMAN ISLANDS"
"HKKLTL.99999.SL.136","Cube Data Centre Holdings LLC","CAYMAN ISLANDS"
"Q75RRA.99999.SL.136","Tryon Sub 1, Ltd.","CAYMAN ISLANDS"
"0TKF1C.99999.SL.136","Aetos Capital Opportunities Fund Cayman LP","CAYMAN ISLANDS"
"4VUBHN.99999.SL.136","Stone Ridge Diversified Alternatives Sub Fund Ltd","CAYMAN ISLANDS"
"9MV5Q7.99999.SL.136","ZAL Limited","CAYMAN ISLANDS"
"4K5DR1.99999.SL.136","Highbridge Convertible Dislocation Fund (Cayman), L.P.","CAYMAN ISLANDS"
"5GETRL.99999.SL.136","Torq Asia Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"SAFBV5.99999.SL.136","RPS Total Return Fund SPC - RPS Long Bias Segregated Portfolio","CAYMAN ISLANDS"
"PDNZZ2.99999.SL.136","Hayfin Executives Limited","CAYMAN ISLANDS"
"532LGI.99999.SL.136","Lakeshore Capital II LP","CAYMAN ISLANDS"
"IVQ1DC.99999.SL.136","Jusheng Global Master Fund SPC on behalf of Jusheng Global Fund SP","CAYMAN ISLANDS"
"R5R25Q.99999.SL.136","MF/RH Multi-Asset Fund","CAYMAN ISLANDS"
"04QYVS.99999.SL.136","The Worm Capital Offshore Fund SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"Z9EYIT.00027.ME.136","ARCHIMEDES ASSET HOLDING LTD","CAYMAN ISLANDS"
"HUMK2H.99999.SL.136","RR 29 LTD","CAYMAN ISLANDS"
"8EQU6L.99999.SL.136","ERA Infra Fund I PF Feeder LP","CAYMAN ISLANDS"
"V1BAW9.99999.SL.136","YNI-fin Capital Investments SPC","CAYMAN ISLANDS"
"L7A1DZ.99999.SL.136","GurryShark Holdings Pte. Ltd.","CAYMAN ISLANDS"
"QXXJY2.99999.SL.136","XI YUE CULTURAL INDUSTRY INVESTMENT FUND L.P.","CAYMAN ISLANDS"
"0EGE6M.99999.SL.136","HNS GLOBAL","CAYMAN ISLANDS"
"JBFWRG.99999.SL.136","Marathon Partners II, Ltd.","CAYMAN ISLANDS"
"7V8L30.99999.SL.136","Battalion CLO XXII Income Note Ltd.","CAYMAN ISLANDS"
"JJYEFY.99999.SL.136","Elliott CIC 2 Feeder B-2 L.P.","CAYMAN ISLANDS"
"E98Y9U.99999.SL.136","GCM (Cayman) Holdings Two, L.P.","CAYMAN ISLANDS"
"KG589U.99999.SL.136","BLACKROCK ABSOLUTE MACRO FUND LTD.","CAYMAN ISLANDS"
"Y1P7BU.99999.SL.136","Macquarie Capital ASEAN Fintech Investments Holdings LP","CAYMAN ISLANDS"
"BCRTHN.99999.SL.136","Sarissa Capital Athena Offshore Fund Ltd","CAYMAN ISLANDS"
"MKIG35.99999.SL.136","MC Global QCommerce Investments Holdings LP","CAYMAN ISLANDS"
"JKV8F2.99999.SL.136","Vertex VC V, L.P.","CAYMAN ISLANDS"
"ZA8GUE.99999.SL.136","Flagship Healthcare MENA Fund Equity Company II Ltd","CAYMAN ISLANDS"
"D75MZM.99999.SL.136","Brevan Howard Lea SP","CAYMAN ISLANDS"
"EAD9NW.99999.SL.136","Brevan Howard Fleet SP","CAYMAN ISLANDS"
"EKMN5R.99999.SL.136","Frontier Securitization XXXIII Limited","CAYMAN ISLANDS"
"S96IYC.00006.ME.136","Lion SPC - Wellnes Note SP","CAYMAN ISLANDS"
"KSIG92.99999.SL.136","KLP IV California Unlevered Ltd.","CAYMAN ISLANDS"
"EWAZWT.99999.SL.136","Environmental Long Short Japan Master Limited","CAYMAN ISLANDS"
"JIJF8W.99999.SL.136","GCL USMF Realty I","CAYMAN ISLANDS"
"F3JUFN.99999.SL.136","GFG USMF Management Co.","CAYMAN ISLANDS"
"UR46AM.99999.SL.136","Norcia Holdings Ltd.","CAYMAN ISLANDS"
"VZZR96.99999.SL.136","Hilbert Digital Asset Master Fund L.P.","CAYMAN ISLANDS"
"Y7F5YV.99999.SL.136","GHO Commitment III LP","CAYMAN ISLANDS"
"STS05A.99999.SL.136","MF/TH PI US Treasury 5-10 Year Index Strategy Fund","CAYMAN ISLANDS"
"DN29UB.99999.SL.136","RIF Lilac, L.P.","CAYMAN ISLANDS"
"2HXGKH.99999.SL.136","AP EPF III Clerius Holdings, LLC","CAYMAN ISLANDS"
"QPL4JV.99999.SL.136","Capital6 Eagle Offshore Fund II Ltd.","CAYMAN ISLANDS"
"5J1PWA.99999.SL.136","Stripes V Offshore Cirrus (Aggregator), LP","CAYMAN ISLANDS"
"PUBZGX.99999.SL.136","Phase3 Offshore Fund LP","CAYMAN ISLANDS"
"5LCC72.00016.ME.136","Taconic Opportunity Digital Assets LLC","CAYMAN ISLANDS"
"HP6C86.99999.SL.136","Advent Partners AGT II-A Limited Partnership","CAYMAN ISLANDS"
"3K4YVP.99999.SL.136","FP Credit Partners II Cayman Blocker LLC","CAYMAN ISLANDS"
"60403F.99999.SL.136","FP Credit Partners Phoenix II Cayman Blocker LLC","CAYMAN ISLANDS"
"1ZCGDC.99999.SL.136","Acorn Feeder, L.P.","CAYMAN ISLANDS"
"C5D0JZ.99999.SL.136","Covariance Offshore Feeder, LP","CAYMAN ISLANDS"
"VJFSIL.99999.SL.136","Axellium Alpha Master Fund LP","CAYMAN ISLANDS"
"P7YGV6.99999.SL.136","Kaiser Fund SPC","CAYMAN ISLANDS"
"C3TY7L.99999.SL.136","Securis ILS TPA Fund","CAYMAN ISLANDS"
"WZDRHH.99999.SL.136","Ceres Co-investment, L.P.","CAYMAN ISLANDS"
"6H76J6.99999.SL.136","Private Strategies Select - Cabo SP Aggregator Limited","CAYMAN ISLANDS"
"EBUERK.99999.SL.136","Haijian Fund L.P.","CAYMAN ISLANDS"
"GUZMQ4.00002.ME.136","Oasis Japan Strategic Fund Y US Feeder Ltd","CAYMAN ISLANDS"
"M0FW02.99999.SL.136","HOPU RongHao Fund Management Company Limited","CAYMAN ISLANDS"
"W9M1G0.99999.SL.136","Marathon Pacesetter High-Yield (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"92XFRF.99999.SL.136","AI Impala (Cayman) Limited","CAYMAN ISLANDS"
"T8VDF4.99999.SL.136","Tritemius Fund Limited","CAYMAN ISLANDS"
"2SVG8M.99999.SL.136","SSOP Equity I Limited","CAYMAN ISLANDS"
"1DM4AB.99999.SL.136","Trimaran CAVU 2023-1 Ltd.","CAYMAN ISLANDS"
"50UXX8.99999.SL.136","Schafim Hedge Fund, LP","CAYMAN ISLANDS"
"EQPW8E.99999.SL.136","Capital L Global Fund I L.P.","CAYMAN ISLANDS"
"H08Q9R.99999.SL.136","HF Venture Feeder Fund I, L.P.","CAYMAN ISLANDS"
"UNRQ2D.99999.SL.136","CD&R Barracuda Wing Holdings, L.P.","CAYMAN ISLANDS"
"FR0UT8.99999.SL.136","HH CONSUMER FUND II, L.P.","CAYMAN ISLANDS"
"WCYZLP.99999.SL.136","Leargas Fund III, LP","CAYMAN ISLANDS"
"G0ACJY.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XXIV SP","CAYMAN ISLANDS"
"1PXQGI.99999.SL.136","Bow Street Special Opportunities Fund (Cayman) XVIII, LP","CAYMAN ISLANDS"
"L1WJ52.99999.SL.136","WF AUS 2023-1, Ltd.","CAYMAN ISLANDS"
"ZC17H1.99999.SL.136","Gorilla Silverback Fund, L.P.","CAYMAN ISLANDS"
"6BKGVP.99999.SL.136","CC Skipper GP Ltd.","CAYMAN ISLANDS"
"DLZ7TY.00000.SP.136","CC (2017B) GP Ltd.","CAYMAN ISLANDS"
"C5TQCR.99999.SL.136","Yongan Guofu Hong Kong Fund SPC - Yongan Guofu Hong Kong - Quyuan Fund SP","CAYMAN ISLANDS"
"MGN0KX.99999.SL.136","Project Spring LP","CAYMAN ISLANDS"
"IJNCN9.99999.SL.136","Ellington Commercial Real Estate Debt Auxiliary Master Fund II LP","CAYMAN ISLANDS"
"XMN379.00003.ME.136","ECREF Main Intermediate II LP","CAYMAN ISLANDS"
"WNCRCG.99999.SL.136","Alta Point Capital Fund I Offshore, L.P.","CAYMAN ISLANDS"
"8RFDQ7.99999.SL.136","Kofax Topco LP","CAYMAN ISLANDS"
"EL0LNQ.99999.SL.136","Sequoia Capital US/E Venture Fund XVIII, L.P.","CAYMAN ISLANDS"
"E9QGRH.99999.SL.136","NEC Fund VI (Offshore), LP","CAYMAN ISLANDS"
"SB8PCS.99999.SL.136","Xeqos Fund Limited","CAYMAN ISLANDS"
"6HSR3J.99999.SL.136","PVM (Cayman) SPV Holdings II, L.P.","CAYMAN ISLANDS"
"VXV88S.99999.SL.136","Olympus Peak Trade Claims Opportunities Fund I Ltd.","CAYMAN ISLANDS"
"AXTR2D.99999.SL.136","CAZ Liquid Income Plus Fund (TE), L.P","CAYMAN ISLANDS"
"TI6D2U.99999.SL.136","Arbiter Capital SPC 1","CAYMAN ISLANDS"
"BPF9PW.99999.SL.136","Ethra Invest SP4 -  Ethra Invest Company SPC","CAYMAN ISLANDS"
"Q4GPYH.99999.SL.136","BREF VI BL Investor Feeder L.P.","CAYMAN ISLANDS"
"7P2F9Q.99999.SL.136","TPC Funding 2024 Ltd.","CAYMAN ISLANDS"
"F08MCR.99999.SL.136","MTAL Infrastructure Fund I","CAYMAN ISLANDS"
"V79TS5.99999.SL.136","BCP 8 Aventine II Upper Feeder (CYM) L.P.","CAYMAN ISLANDS"
"WG81CJ.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Keshi AIV L.P.","CAYMAN ISLANDS"
"YY44GP.99999.SL.136","Core Senior Lending Fund II Feeder, L.P.","CAYMAN ISLANDS"
"DV78R2.99999.SL.136","Davidson Kempner Crow Co-Invest Fund LP","CAYMAN ISLANDS"
"569UM3.99999.SL.136","SCC Venture VIII 2021-B, L.P.","CAYMAN ISLANDS"
"XIP5WW.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 5","CAYMAN ISLANDS"
"DR79R8.99999.SL.136","Anived Long-Term Growth Fund","CAYMAN ISLANDS"
"ITELWE.99999.SL.136","Sparta Capital Investment Partners I LP","CAYMAN ISLANDS"
"KMNZ8Q.99999.SL.136","Hinode SIP V Offshore BL Holdings, L.P.","CAYMAN ISLANDS"
"S12RFI.99999.SL.136","Hinode SIP V Offshore BL Holdings Master, L.P.","CAYMAN ISLANDS"
"P014WP.99999.SL.136","CareCapital Braces Holdings Limited","CAYMAN ISLANDS"
"IKC39A.99999.SL.136","Arkana Capital, Cayman","CAYMAN ISLANDS"
"UGU5FN.99999.SL.136","Yuanta Diamond Funds SPC - Yuanta Private Equity Fund II SP","CAYMAN ISLANDS"
"6ZCKHQ.99999.SL.136","Chief Fortune Pioneer Fund SPC","CAYMAN ISLANDS"
"B2PCL3.99999.SL.136","Pretium Structured Credit Opportunities Master Fund II, LP","CAYMAN ISLANDS"
"19ZDGS.99999.SL.136","i-Qu US Venture Manager II Feeder, L.P.","CAYMAN ISLANDS"
"T4S1HV.99999.SL.136","Pretium Structured Credit Opportunities Fund II (Offshore), LP","CAYMAN ISLANDS"
"CYRB2J.99999.SL.136","AMMC CLO 25, Limited","CAYMAN ISLANDS"
"99K2B2.99999.SL.136","Benefit Street Partners CLO XXVI, Ltd.","CAYMAN ISLANDS"
"TPVI2L.99999.SL.136","NQ POF VI GP, L.P.","CAYMAN ISLANDS"
"4UWNLD.99999.SL.136","Heather Hill Investment Company Ltd.","CAYMAN ISLANDS"
"2FGZBP.99999.SL.136","The Value Edge Master Fund, LP","CAYMAN ISLANDS"
"Y8SYJI.99999.SL.136","Gatemore Investment Partners I LP","CAYMAN ISLANDS"
"VII4UF.99999.SL.136","Satori Digital I CI Master","CAYMAN ISLANDS"
"LM2E02.99999.SL.136","Battery Ventures Select Fund II (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"MYM046.99999.SL.136","Battery Partners Select Fund II (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"PLEWB2.99999.SL.136","Monolith Venture Fund I L.P.","CAYMAN ISLANDS"
"GMM82Z.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC-PHOENIX FUND S2 SP","CAYMAN ISLANDS"
"J0KITE.99999.SL.136","Pantarei Offshore Feeder","CAYMAN ISLANDS"
"0TQ1XA.99999.SL.136","IBI New Consumer Credit Fund 2024, LP","CAYMAN ISLANDS"
"Q2C888.99999.SL.136","Davidson Kempner Real Estate Opportunities International Master Fund LP","CAYMAN ISLANDS"
"ZHVCE1.99999.SL.136","Invictus Opportunity Offshore Feeder IV, L.P.","CAYMAN ISLANDS"
"MA6DLK.99999.SL.136","Foreword Capital Offshore Fund LP","CAYMAN ISLANDS"
"LQWZTI.99999.SL.136","Goat Capital GP, LLC","CAYMAN ISLANDS"
"9KDWVB.99999.SL.136","Clover PCO III GP, LLC","CAYMAN ISLANDS"
"TTNSCR.99999.SL.136","Cottonwood Capital Group Market Opportunities Fund RW Offshore, LP","CAYMAN ISLANDS"
"IRP1US.99999.SL.136","Canary Victory Limited","CAYMAN ISLANDS"
"7MH6PA.99999.SL.136","Viking Brand Partners II, L.P.","CAYMAN ISLANDS"
"H0417Q.99999.SL.136","Arawak XII (DL) Holdings, L.P.","CAYMAN ISLANDS"
"XT6WL5.99999.SL.136","Brevan Howard Rouge SP","CAYMAN ISLANDS"
"AK5PKM.99999.SL.136","1813 Data LP","CAYMAN ISLANDS"
"0GYFS5.99999.SL.136","Jupiter Global Futures Master Fund Ltd.","CAYMAN ISLANDS"
"LECXL1.99999.SL.136","Golden Pear Genesis Master Fund Limited","CAYMAN ISLANDS"
"JHSI0I.99999.SL.136","57 Stars Global Innovation Fund 2 (Cayman) LP","CAYMAN ISLANDS"
"Q4T6RM.99999.SL.136","Ruitian Capital","CAYMAN ISLANDS"
"RGTCAG.99999.SL.136","Lippo-Dragonstone Asia Star Master Fund","CAYMAN ISLANDS"
"30K5L3.99999.SL.136","China Shandong SPC-Shandong Hong Kong High-Quality Development Fund SP","CAYMAN ISLANDS"
"59D798.99999.SL.136","Platinum Equity Luna Co-Investors Offshore (Cayman), LP","CAYMAN ISLANDS"
"VVJ6NZ.99999.SL.136","Platinum Equity Olympus Co-Investors (Cayman), LP","CAYMAN ISLANDS"
"9SWRB2.99999.SL.136","CaaS China Opportunities Fund LP","CAYMAN ISLANDS"
"0PPKLP.99999.SL.136","Hayfin Management II LP","CAYMAN ISLANDS"
"HCHT45.99999.SL.136","ACEquity Emerging Market Fund I L.P.","CAYMAN ISLANDS"
"NQULWR.99999.SL.136","BETP IV Feeder (CYM) UTP L.P.","CAYMAN ISLANDS"
"19B4JY.99999.SL.136","Torchlight Debt Fund VIII Holdings (Cayman), LP","CAYMAN ISLANDS"
"GNNLEJ.99999.SL.136","Private Debt Quartz Fund SPC","CAYMAN ISLANDS"
"NA4ZUT.99999.SL.136","Private Debt Quartz Fund","CAYMAN ISLANDS"
"65LXM4.99999.SL.136","MS Global Macro Fund","CAYMAN ISLANDS"
"CTUPJN.99999.SL.136","AWF Limited Partnership","CAYMAN ISLANDS"
"M76VQ2.99999.SL.136","Capital Dynamics US Middle Market Credit Investors II-U (Cayman), L.P.","CAYMAN ISLANDS"
"TDK3F7.99999.SL.136","DB Terra Holdings, LP","CAYMAN ISLANDS"
"9ZZR3C.99999.SL.136","CIFC Funding 2026-I, Ltd.","CAYMAN ISLANDS"
"XDVNBM.99999.SL.136","1988 CLO 1 Ltd.","CAYMAN ISLANDS"
"J30WVJ.99999.SL.136","CGP Care, L.P.","CAYMAN ISLANDS"
"8EHBM3.99999.SL.136","BXD Series Program I Blocker-Treaty LP","CAYMAN ISLANDS"
"9WMFRV.99999.SL.136","Global Ascent Ltd.","CAYMAN ISLANDS"
"CIXMWF.99999.SL.136","Harbor Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"4GT3QN.99999.SL.136","Selkirk Rex Holdings Ltd.","CAYMAN ISLANDS"
"8IBSZ4.99999.SL.136","JSC International Investment Fund SPC - Shan Xin SP","CAYMAN ISLANDS"
"J1STFN.99999.SL.136","Accelerator II Ltd.","CAYMAN ISLANDS"
"NYKEUP.99999.SL.136","KKR Altitude II Offshore Aggregator L.P.","CAYMAN ISLANDS"
"1BQDZG.99999.SL.136","Kora Holdings III (C) LLC","CAYMAN ISLANDS"
"FN1JBX.99999.SL.136","Battalion CLO XXVII Ltd.","CAYMAN ISLANDS"
"WWRIP6.99999.SL.136","Argosy-Lionbridge Real Estate Securities Offshore, L.P.","CAYMAN ISLANDS"
"08ZHBS.99999.SL.136","Pamalican Fund Ltd.","CAYMAN ISLANDS"
"JGQ2Q7.99999.SL.136","SH1, L.P.","CAYMAN ISLANDS"
"EKEHG0.99999.SL.136","2N Meridian Investment Company","CAYMAN ISLANDS"
"XH3X6I.99999.SL.136","LB Alta Funding Company Ltd.","CAYMAN ISLANDS"
"G1BS1I.99999.SL.136","Anchorage Capital CLO 21, Ltd.","CAYMAN ISLANDS"
"2IIAPX.99999.SL.136","Anchorage Holdings Cayman LP","CAYMAN ISLANDS"
"BKS817.99999.SL.136","Med-Fine Opportunity Fund I-B, L.P.","CAYMAN ISLANDS"
"BCGYYI.99999.SL.136","Franklin Emerging Markets Debt Opportunities Special Situations (Master) Fund, Ltd.","CAYMAN ISLANDS"
"4T570X.99999.SL.136","BC Brotherhood LP","CAYMAN ISLANDS"
"YCJ13B.99999.SL.136","Genstar Capital Partners XI HV, LP","CAYMAN ISLANDS"
"KP2W3Q.99999.SL.136","ISQGI HOLDINGS III (AMBER), L.P.","CAYMAN ISLANDS"
"9586PQ.99999.SL.136","WNT SPC","CAYMAN ISLANDS"
"350AYZ.99999.SL.136","Prudential Orchid Private Credit Fund II LP","CAYMAN ISLANDS"
"B3VQ7K.99999.SL.136","Polen Capital CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"N0U8NJ.99999.SL.136","Accel India VII Entrepreneurs L.P.","CAYMAN ISLANDS"
"6P2RBX.99999.SL.136","GCO V Private Investors Offshore, L.P","CAYMAN ISLANDS"
"GNBP2I.99999.SL.136","Apollo MidCap Holdings (Cayman) IV, L.P.","CAYMAN ISLANDS"
"PR73H5.99999.SL.136","Southlake Investment Funds Series SPC-Southlake Pacific Fixed Income Funds Series I SP","CAYMAN ISLANDS"
"LPILCV.99999.SL.136","CITIC Capital YBI Fund GP Ltd","CAYMAN ISLANDS"
"GZZXZK.99999.SL.136","CCIP III GP Ltd.","CAYMAN ISLANDS"
"J6D6VS.99999.SL.136","Kores Tech","CAYMAN ISLANDS"
"HMGIID.99999.SL.136","LEKLAI GLOBAL GROWTH FUND SPC - Leklai Technology Fund SP","CAYMAN ISLANDS"
"WX49KX.99999.SL.136","KKR Japan Real Estate Partners (USD) L.P","CAYMAN ISLANDS"
"PLUE0V.99999.SL.136","HedgeForum VK Equities, Ltd.","CAYMAN ISLANDS"
"VE8KG7.99999.SL.136","SREP V Beckett Investco, L.P.","CAYMAN ISLANDS"
"5VI8WT.99999.SL.136","NB STAR Alternatives","CAYMAN ISLANDS"
"84F7ME.99999.SL.136","Accelerator III Ltd.","CAYMAN ISLANDS"
"EVGJK3.99999.SL.136","UpWest Labs Opportunity Fund I LP","CAYMAN ISLANDS"
"1JY2RI.99999.SL.136","Brookfield Strategic Real Estate Partners V-B FinCo AIV L.P.","CAYMAN ISLANDS"
"D9CRSQ.99999.SL.136","Essence Advantage Bond Fund","CAYMAN ISLANDS"
"2X0D58.99999.SL.136","MPCM RETENTION X BLOCKER","CAYMAN ISLANDS"
"UR6BLX.99999.SL.136","Ballyrock CLO 27 Ltd.","CAYMAN ISLANDS"
"X9IP6H.99999.SL.136","Seix Credit Opportunities Offshore Fund","CAYMAN ISLANDS"
"10ILMT.00000.LE.136","GoldenTree Credit Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"18H64I.99999.SL.136","Strategic Global Rotation Fund","CAYMAN ISLANDS"
"EFJCHG.99999.SL.136","Spruce Private Investments Fund II Offshore LP","CAYMAN ISLANDS"
"XZZZ3V.00000.LE.136","The Asian Entrepreneur Legacy Two, L.P.","CAYMAN ISLANDS"
"E70LXA.99999.SL.136","Li Ka-Shing Castle Trustee Corporation Limited","CAYMAN ISLANDS"
"8L0VA5.99999.SL.136","Shakti Master Fund L.P.","CAYMAN ISLANDS"
"4IE2XT.99999.SL.136","Ginkgo Investment Limited","CAYMAN ISLANDS"
"IYFT59.99999.SL.136","Ivory Long Master, Ltd","CAYMAN ISLANDS"
"6RLGJM.99999.SL.136","Post Street Offshore Fund Ltd","CAYMAN ISLANDS"
"QUL22H.99999.SL.136","Tarpon All Equities (Cayman) Ltd.","CAYMAN ISLANDS"
"6NQCD5.99999.SL.136","Panhou Value Growth Fund SPC","CAYMAN ISLANDS"
"25EY2M.99999.SL.136","AFA Managers Ltd","CAYMAN ISLANDS"
"CDHABC.99999.SL.136","Hanover AEF Feeder Fund Ltd","CAYMAN ISLANDS"
"8FGJTE.99999.SL.136","Strategic Investors Fund VIII Cayman L.P.","CAYMAN ISLANDS"
"Y9NGMI.99999.SL.136","PCM Provident Agency Fund Ltd.","CAYMAN ISLANDS"
"EHDJWM.99999.SL.136","ZASF Funding Ltd.","CAYMAN ISLANDS"
"D6YB7I.99999.SL.136","ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE III, L.P.","CAYMAN ISLANDS"
"P3I2PA.00065.ME.136","LS Real Estate Recovery Fund (Offshore),LP","CAYMAN ISLANDS"
"BVPE27.99999.SL.136","HHLR Fund Feeder II, Ltd.","CAYMAN ISLANDS"
"HHLNUN.99999.SL.136","Private Equity & Credit Opportunities Select Fund (International). L.P.","CAYMAN ISLANDS"
"AA733G.99999.SL.136","Bosphorus Financial Services Limited","CAYMAN ISLANDS"
"82LNSN.99999.SL.136","Longhorn (Cayman) Limited","CAYMAN ISLANDS"
"7VLSEI.99999.SL.136","Granville Cooper Gold Fund II Ltd","CAYMAN ISLANDS"
"GRTV84.99999.SL.136","Private Equity US Opportunities (Cayman), L.P.","CAYMAN ISLANDS"
"WXERJK.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XV, L.P.","CAYMAN ISLANDS"
"AMI90G.99999.SL.136","The Seven Pillars Fund Ltd","CAYMAN ISLANDS"
"QQRUAT.99999.SL.136","Zell Equity International Fund VI Special Opportunities, L.P.","CAYMAN ISLANDS"
"IUR7R9.99999.SL.136","Intellectus GP I","CAYMAN ISLANDS"
"HHX7QG.99999.SL.136","Fugio Cayman Fund I Ltd.","CAYMAN ISLANDS"
"SXLQ7B.99999.SL.136","H2 Financial Ltd","CAYMAN ISLANDS"
"3JM3H5.99999.SL.136","Orbita Capital Return Strategy (Sterling) Limited","CAYMAN ISLANDS"
"ZJSCZ6.99999.SL.136","HVPE Avalon Associates L.P.","CAYMAN ISLANDS"
"5W8525.99999.SL.136","STRIPE 30 Investor Ltd.","CAYMAN ISLANDS"
"E34IMV.99999.SL.136","Jade China Value Partners, L.P.","CAYMAN ISLANDS"
"AYW2B5.99999.SL.136","WCP Special Funding 1 Ltd.","CAYMAN ISLANDS"
"DA9JR6.99999.SL.136","Guardstar Investments SPC","CAYMAN ISLANDS"
"GYPCMI.99999.SL.136","RAGP TTGP, Ltd.","CAYMAN ISLANDS"
"21Q1TB.99999.SL.136","AAF Offshore Corporation","CAYMAN ISLANDS"
"YLXAXJ.99999.SL.136","CD&R India Associates, L.P.","CAYMAN ISLANDS"
"6IPAI0.99999.SL.136","North Haven Private Equity Asia IV TE, L.P.","CAYMAN ISLANDS"
"SXFZHD.99999.SL.136","Crestline Opportunity Fund III (Cayman), Ltd","CAYMAN ISLANDS"
"2SRPUP.99999.SL.136","Senator Sidecar Offshore Fund LP","CAYMAN ISLANDS"
"EXG1DE.99999.SL.136","Leopard Haiti Partners, L.P.","CAYMAN ISLANDS"
"LP6S92.99999.SL.136","Numina Capital Enhanced Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BYPG4H.99999.SL.136","Capeview Azri Strategic Fund","CAYMAN ISLANDS"
"GCPTFX.99999.SL.136","MCP Asia Candlenut Holding, Ltd.","CAYMAN ISLANDS"
"8N846H.99999.SL.136","Mount Kellett Capital Partners (Cayman) III L.P.","CAYMAN ISLANDS"
"62LJ3D.99999.SL.136","Map 197 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"UH8IY6.00001.ME.136","Lansdowne European Absolute Opportunities MF Ltd","CAYMAN ISLANDS"
"JXZIJ4.00022.ME.136","LAFISE FINANCIAL GROUP LIMITED","CAYMAN ISLANDS"
"EI7R0Q.00026.ME.136","JEFFERIES FINANCING HOLDINGS LIMITED","CAYMAN ISLANDS"
"K9P8EK.99999.SL.136","Centerbridge Special Credit Partners DCE (Cayman), L.P.","CAYMAN ISLANDS"
"648TID.99999.SL.136","SC Israel IV Holdings, L.P.","CAYMAN ISLANDS"
"7NTH6Z.99999.SL.136","Wentworth 3 Limited","CAYMAN ISLANDS"
"2G4959.99999.SL.136","Clinton Lighthouse Equity Strategies Fund (Offshore), Ltd","CAYMAN ISLANDS"
"ULYQBP.99999.SL.136","BSREP II BIV BPY Cayman L.P.","CAYMAN ISLANDS"
"GHKPGU.99999.SL.136","Delaware Street Capital Master Fund, L.P.","CAYMAN ISLANDS"
"REP506.99999.SL.136","Chelsea Manifest Fund","CAYMAN ISLANDS"
"5A7GWT.99999.SL.136","Tapioca 126 Limited","CAYMAN ISLANDS"
"47MN7J.00000.SP.136","TRG Global Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"RDMMUC.00002.ME.136","Greywolf Overseas Intermediate Fund","CAYMAN ISLANDS"
"IP87ZR.99999.SL.136","ZAM Asset Finance Fund Limited","CAYMAN ISLANDS"
"2IFY1G.99999.SL.136","Ulysses Offshore Fund, Ltd.","CAYMAN ISLANDS"
"E5747R.99999.SL.136","Latin Power III Investments GP, Limited","CAYMAN ISLANDS"
"QK7ASM.99999.SL.136","ISRAEL CLEANTECH PARTNERS II, L.P.","CAYMAN ISLANDS"
"HLPH32.99999.SL.136","Global Clean Energy Development Fund","CAYMAN ISLANDS"
"B6371A.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 24, Ltd.","CAYMAN ISLANDS"
"BG1DTZ.99999.SL.136","Erato Holdings Corporation","CAYMAN ISLANDS"
"KUZCI8.99999.SL.136","KKR Associates CS III L.P.","CAYMAN ISLANDS"
"LNIB13.00000.LE.136","AlphaCrest Strategies Offshore Fund Ltd.","CAYMAN ISLANDS"
"LJMM17.99999.SL.136","OC GLOBAL ALLOCATION SPC","CAYMAN ISLANDS"
"DG58DS.99999.SL.136","A&Q Global Equity (Extension) Alpha GC Limited","CAYMAN ISLANDS"
"DLJQN4.99999.SL.136","Mesirow East Burton Fund, Ltd.","CAYMAN ISLANDS"
"XNY1GY.99999.SL.136","Eurasian Global Fund Limited","CAYMAN ISLANDS"
"6YUE1N.99999.SL.136","Maglan Distressed Intermediate Fund LP","CAYMAN ISLANDS"
"WQ0YTU.99999.SL.136","GCM Grosvenor MPI Investments Holdings, L.P.","CAYMAN ISLANDS"
"TFU1HN.99999.SL.136","Standard RI Ltd.","CAYMAN ISLANDS"
"HLLR9H.99999.SL.136","HarbourVest Global Associates L.P.","CAYMAN ISLANDS"
"LWUIMF.99999.SL.136","Unifortune Premium Holdings LTD","CAYMAN ISLANDS"
"TMQLEE.99999.SL.136","BlackRock Private Equity Partners V Investments Cayman, Ltd.","CAYMAN ISLANDS"
"K4VFMC.99999.SL.136","ZRGC OVERSEAS SEA II LTD","CAYMAN ISLANDS"
"AR9T8E.99999.SL.136","Superfund Blue Japan","CAYMAN ISLANDS"
"PYWPNP.99999.SL.136","Alpha Emerging Market Bond Portfolio","CAYMAN ISLANDS"
"NZHF2A.99999.SL.136","Helios Co-Invest GP Limited","CAYMAN ISLANDS"
"FK4LRR.99999.SL.136","Fujiyama Fund","CAYMAN ISLANDS"
"0NC2W1.99999.SL.136","Providence Debt III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"EI8XG6.99999.SL.136","Fenghe Quant (USTE) Fund Ltd","CAYMAN ISLANDS"
"57F6YS.99999.SL.136","Megawell SPC","CAYMAN ISLANDS"
"71UCUI.99999.SL.136","Selwood AM Master Enhanced Credit Fund II Limited","CAYMAN ISLANDS"
"7PJP2L.99999.SL.136","SphereInvest Fund Limited","CAYMAN ISLANDS"
"14YMUQ.99999.SL.136","SummitTX Master, SPC","CAYMAN ISLANDS"
"397AE5.99999.SL.136","AQR Global Alternative Investment Offshore Fund, L.P.","CAYMAN ISLANDS"
"6JWBEU.99999.SL.136","Habrok India Master LP","CAYMAN ISLANDS"
"KS2N33.99999.SL.136","Mosel Real Estate Mezzanine Partners II L.P.","CAYMAN ISLANDS"
"CVYU82.99999.SL.136","Hartree Absolute Return Commodity Master Fund, Ltd.","CAYMAN ISLANDS"
"L9K79M.99999.SL.136","A&Q Global Alpha Strategies (Feeder) Limited","CAYMAN ISLANDS"
"LBMPTV.99999.SL.136","Gateway IV Co-Investment (Centurion) - Feeder, L.P.","CAYMAN ISLANDS"
"8DE6Q6.99999.SL.136","Gopher Investment Fund SPC","CAYMAN ISLANDS"
"FPURFJ.00001.ME.136","Ferox Master Fund Limited","CAYMAN ISLANDS"
"2DKHX8.99999.SL.136","Sculptor Structured Products Overseas Fund GP, LP","CAYMAN ISLANDS"
"E2WUC0.00000.LE.136","Naya Fund","CAYMAN ISLANDS"
"XQKY2R.99999.SL.136","The Campbell Offshore Fund Limited SPC - Absolute Return Segregated Portfolio","CAYMAN ISLANDS"
"JLD3NK.00003.ME.136","LGBPIV - HV PL Limited","CAYMAN ISLANDS"
"91TK2S.99999.SL.136","Blackstone Real Estate Partners Europe V L.P.","CAYMAN ISLANDS"
"IN1A74.00003.ME.136","Palo Alto Advanced Life Sciences Offshore, Ltd.","CAYMAN ISLANDS"
"UZZF9T.99999.SL.136","Asian Opportunities Absolute Return Master Fund Limited","CAYMAN ISLANDS"
"IQS0VU.99999.SL.136","Sherbrooke Acquisition Holdings Corp SPC - GA Holdings SP","CAYMAN ISLANDS"
"2AVSN7.99999.SL.136","KKR CLO 12 Ltd.","CAYMAN ISLANDS"
"V38V7C.00004.ME.136","CBEFVest Ltd.","CAYMAN ISLANDS"
"BLTSEI.99999.SL.136","Signum Magnolia Limited","CAYMAN ISLANDS"
"U335PU.99999.SL.136","AMERRA Agri Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"6TMZD7.00000.SP.136","Equis Asia II General Partner","CAYMAN ISLANDS"
"0T82GG.99999.SL.136","Excel Alta Capital Master Fund Limited","CAYMAN ISLANDS"
"5BVJMY.99999.SL.136","Alpha Medical Long/Short Equity Fund (Cayman) LTD.","CAYMAN ISLANDS"
"CXWEUE.99999.SL.136","Silver Lake (Offshore) AIV GP III, Ltd.","CAYMAN ISLANDS"
"1CNYWZ.99999.SL.136","Prisma I Fund Ltd","CAYMAN ISLANDS"
"ZG4IBH.99999.SL.136","Everbright Equity Advantage Fund","CAYMAN ISLANDS"
"F7Y5D6.99999.SL.136","First Neck Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AMCZD0.99999.SL.136","IVP FUND II A (GP), LTD.","CAYMAN ISLANDS"
"MPTYC1.99999.SL.136","AGM Incentive Pool, L.P.","CAYMAN ISLANDS"
"2YVNUH.99999.SL.136","Pamfleet Shanghai Real Estate Fund, L.P.","CAYMAN ISLANDS"
"BEK9RW.99999.SL.136","Outrider Master Fund, LP","CAYMAN ISLANDS"
"F1DYFV.00000.LE.136","SkyTop OC Offshore Fund Ltd.","CAYMAN ISLANDS"
"5K98RS.99999.SL.136","HSG Venture V Holdco IV, Ltd.","CAYMAN ISLANDS"
"YTVDYH.99999.SL.136","Rock Creek Emerging Markets GP, Ltd.","CAYMAN ISLANDS"
"49KJS2.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund X","CAYMAN ISLANDS"
"U5NH2P.00000.LE.136","Providence MBS Master Fund, Ltd.","CAYMAN ISLANDS"
"R003FN.99999.SL.136","BDC Finance Investment Co. I, Ltd.","CAYMAN ISLANDS"
"TMS0XP.99999.SL.136","Highbridge Tactical Credit Fund, Ltd.","CAYMAN ISLANDS"
"DTYQT7.99999.SL.136","Icahn Fund Sub 1 Ltd","CAYMAN ISLANDS"
"AVGCBI.99999.SL.136","VIRGIL RECS, L.P.","CAYMAN ISLANDS"
"2F4XK6.99999.SL.136","FP WRCA Coinvestment III Ltd","CAYMAN ISLANDS"
"X2T1K7.99999.SL.136","H.I.G. Europe - FVG, Ltd","CAYMAN ISLANDS"
"BX94LH.00000.SP.136","HONY CAPITAL FUND V, L.P.","CAYMAN ISLANDS"
"YQTUPQ.99999.SL.136","BTG Pactual Brazil Timberland Fund I A Feeder, LP","CAYMAN ISLANDS"
"8R7K9L.99999.SL.136","Alternative Debt Opportunities","CAYMAN ISLANDS"
"P4IXBR.99999.SL.136","Hellenic Prosperity Offshore, Ltd.","CAYMAN ISLANDS"
"MQ088P.99999.SL.136","BRE/SW Green L.P.","CAYMAN ISLANDS"
"523LA9.99999.SL.136","Clearwater Capital Employee Holdings, LP","CAYMAN ISLANDS"
"0EJXNR.99999.SL.136","Securis II Fund - SPC relating to Segregated Portfolio Eight - Non-Life and Life","CAYMAN ISLANDS"
"5F4S8N.99999.SL.136","RoyalCap Value Fund, Ltd.","CAYMAN ISLANDS"
"XGIM4D.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund III (Europe-USD), L.P.","CAYMAN ISLANDS"
"ZQ2G53.99999.SL.136","EverWest Real Estate International Fund LP","CAYMAN ISLANDS"
"U4BYC7.99999.SL.136","Aithon Unit Trust","CAYMAN ISLANDS"
"IFKP2C.99999.SL.136","Shaolin Capital Partners Master Fund Ltd","CAYMAN ISLANDS"
"GBW1PI.99999.SL.136","CHP V AIV GP 2 Ltd.","CAYMAN ISLANDS"
"185IXJ.99999.SL.136","Fortress PE Promote GP Corp","CAYMAN ISLANDS"
"23ZTFS.99999.SL.136","China Alpha Master Fund Ltd","CAYMAN ISLANDS"
"93V05U.99999.SL.136","INCLUSIF VALUE FUND","CAYMAN ISLANDS"
"YACP2C.00112.ME.136","Riverstone/Carlyle Renewable and Alternative Energy Fund II-D, L.P.","CAYMAN ISLANDS"
"BZZJMT.99999.SL.136","Lion/Hendrix Cayman Topco Limited","CAYMAN ISLANDS"
"XXWSVD.99999.SL.136","CD&R Cobra Holdings, L.P.","CAYMAN ISLANDS"
"T719SE.99999.SL.136","FT Offshore I LP","CAYMAN ISLANDS"
"LQ4HQF.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) Ltd.","CAYMAN ISLANDS"
"X5RP8D.99999.SL.136","Orchard Park Investments One Ltd.","CAYMAN ISLANDS"
"5K2F9N.00003.ME.136","TIMF LP","CAYMAN ISLANDS"
"3J00Q9.99999.SL.136","GAO Funds","CAYMAN ISLANDS"
"S9A4XA.99999.SL.136","CIP III (Offshore), L.P.","CAYMAN ISLANDS"
"N12Q37.00000.LE.136","Ionic Volatility Arb Master Fund III Ltd","CAYMAN ISLANDS"
"S8D652.99999.SL.136","Northwest Bonaventura Fund Limited","CAYMAN ISLANDS"
"K5DS8G.99999.SL.136","Sun Capital Securities Offshore Fund Ltd","CAYMAN ISLANDS"
"YAE4FX.99999.SL.136","III Credit Opportunities Hub Fund Ltd.","CAYMAN ISLANDS"
"DK4ZRZ.99999.SL.136","Kohlberg SKI Investors VIII-C, LP","CAYMAN ISLANDS"
"8W326G.99999.SL.136","Lynx SSI Master Fund SP","CAYMAN ISLANDS"
"2N9C46.99999.SL.136","JINDE QUANTITATIVE FUND","CAYMAN ISLANDS"
"0EKIGI.99999.SL.136","CEC Healthcare Fund L.P.","CAYMAN ISLANDS"
"Q06SK8.99999.SL.136","Ares XXXI-B CLO Ltd.","CAYMAN ISLANDS"
"DVG6R3.99999.SL.136","Watermark Alpha Fund","CAYMAN ISLANDS"
"Z451WP.99999.SL.136","Steamboat Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"JZUPWA.99999.SL.136","BDCM Special Purpose Master Ltd.","CAYMAN ISLANDS"
"NQ936T.00002.ME.136","LCM-III General Partners Ltd.","CAYMAN ISLANDS"
"F2L8AT.99999.SL.136","OHP Ltd.","CAYMAN ISLANDS"
"EA8ZHV.00001.ME.136","LS Coronation Offshore, Ltd.","CAYMAN ISLANDS"
"7DFYTP.99999.SL.136","Hatinvest Ltd.","CAYMAN ISLANDS"
"EBG0VX.99999.SL.136","Harbinger Dedicated Investor Master Fund","CAYMAN ISLANDS"
"W9D0L7.99999.SL.136","CPI Investment Fund SPC - Segregated Portfolio 2","CAYMAN ISLANDS"
"IYZ6P8.00000.LE.136","PointArgentum Fund Ltd","CAYMAN ISLANDS"
"J3V959.99999.SL.136","CareRetail Holdings Limited","CAYMAN ISLANDS"
"CT382Z.99999.SL.136","The Asia Summit Capital Fund I, L.P.","CAYMAN ISLANDS"
"Z2X56J.99999.SL.136","Innovation Partners Alpha Limited","CAYMAN ISLANDS"
"18PRT0.99999.SL.136","KLS Macro Rates Master Fund LP","CAYMAN ISLANDS"
"ZLLQIS.99999.SL.136","Tasameem Strategic Fund SPC","CAYMAN ISLANDS"
"E8EJ0H.00014.ME.136","Galleon International Residual Sub-Trust","CAYMAN ISLANDS"
"K1P6MW.99999.SL.136","CD&R Balloon Holdings, L.P.","CAYMAN ISLANDS"
"4DBVTT.99999.SL.136","Everbright China Focus Fund","CAYMAN ISLANDS"
"9ENCIB.99999.SL.136","CITIC Capital Deep Blue Fund Limited","CAYMAN ISLANDS"
"N89YG7.99999.SL.136","WIAG Resinvest 1 Corp.","CAYMAN ISLANDS"
"1VJGIQ.99999.SL.136","Guard-Us Investments Ltd.","CAYMAN ISLANDS"
"FTFM26.99999.SL.136","SREP III TE Freyja Cayman Limited Partnership","CAYMAN ISLANDS"
"2HCSG4.99999.SL.136","VEPF V AIV II, L.P.","CAYMAN ISLANDS"
"B906AS.99999.SL.136","ICQ Opportunities Fund 1, L.P.","CAYMAN ISLANDS"
"U6YN5G.99999.SL.136","Old Lane India Opportunities Fund - NT,","CAYMAN ISLANDS"
"VYG64H.99999.SL.136","Engle Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"Q4HYI2.99999.SL.136","Yannix Fund Ltd.","CAYMAN ISLANDS"
"9G122J.99999.SL.136","The Varde Fund X (A) LP","CAYMAN ISLANDS"
"WV37WV.99999.SL.136","Ten Eleven Growth Fund, L.P.","CAYMAN ISLANDS"
"H1QK4M.99999.SL.136","INVESTURE ALTERNATIVE FUND, LTD.","CAYMAN ISLANDS"
"HV29ID.99999.SL.136","Gold Road Capital Partners LP","CAYMAN ISLANDS"
"LQ64WX.99999.SL.136","Agility Comprehensive Solutions Offshore Fund Ltd.","CAYMAN ISLANDS"
"5EPSFR.99999.SL.136","Odyssey Corporation","CAYMAN ISLANDS"
"95076W.99999.SL.136","Clover Energy Master Fund, Ltd.","CAYMAN ISLANDS"
"RE6NHE.99999.SL.136","Vinci Fixed Income International Master","CAYMAN ISLANDS"
"812R27.99999.SL.136","HCP Par Loan Investors, Ltd.","CAYMAN ISLANDS"
"P9ZFVI.99999.SL.136","KKR Tactical Value SPN LP","CAYMAN ISLANDS"
"V9FB56.99999.SL.136","HarbourVest Partners IX-Cayman Buyout Fund L.P.","CAYMAN ISLANDS"
"4FQU7B.99999.SL.136","ADCM Secondary Private Equity Fund L.P","CAYMAN ISLANDS"
"RV4GR9.99999.SL.136","AIF Capital Asia IV GP Limited","CAYMAN ISLANDS"
"LRTH5M.99999.SL.136","Legend Investments (International) Limited","CAYMAN ISLANDS"
"GYWBL9.99999.SL.136","Blackstone Energy Partners II (Cayman II) L.P.","CAYMAN ISLANDS"
"EFHALW.99999.SL.136","Waldman Stenstrom Euro Hedged Flagship LTD","CAYMAN ISLANDS"
"957NPF.99999.SL.136","NH CL Buy and Hold Strategy LP","CAYMAN ISLANDS"
"87PV9Z.99999.SL.136","Neuberger Berman Loan Advisers CLO 26, Ltd.","CAYMAN ISLANDS"
"JW47XL.99999.SL.136","The Absolute Fund Ltd","CAYMAN ISLANDS"
"D8YYK0.99999.SL.136","Tiger Global Private Investment Partners X, L.P.","CAYMAN ISLANDS"
"XTTN8Y.99999.SL.136","Multisector Full Discretion Fund","CAYMAN ISLANDS"
"ESC40C.99999.SL.136","Blackstone Real Estate Holdings Europe IV-NQ ESC L.P.","CAYMAN ISLANDS"
"3MNRFW.99999.SL.136","SRM Global Master Fund LP","CAYMAN ISLANDS"
"J1H9NY.99999.SL.136","A plus Fund","CAYMAN ISLANDS"
"NFNQE0.99999.SL.136","HarborWalk Global Healthcare Master Fund Ltd.","CAYMAN ISLANDS"
"7W90L2.99999.SL.136","HongShan Capital Growth Partners Fund IV, L.P.","CAYMAN ISLANDS"
"Y50EEW.99999.SL.136","Superfund Blue Master SPC","CAYMAN ISLANDS"
"C1BZPW.99999.SL.136","3D Opportunity (US) Fund","CAYMAN ISLANDS"
"VZWZ7S.99999.SL.136","Voya CLO 2015-1, Ltd.","CAYMAN ISLANDS"
"ABYL31.99999.SL.136","BSREP International I(A) Brookfield L.P.","CAYMAN ISLANDS"
"H29ETN.99999.SL.136","HCM FUND II, L.P.","CAYMAN ISLANDS"
"825SW0.99999.SL.136","SAR Absolute Return Master Fund, Ltd","CAYMAN ISLANDS"
"EU0V4N.99999.SL.136","AMMOF Ltd.","CAYMAN ISLANDS"
"DA8WF5.99999.SL.136","Sapere Credit Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"8LSFR7.00000.LE.136","Ocorian Trust (Cayman) Limited","CAYMAN ISLANDS"
"PT9TI4.99999.SL.136","BREP VIII Cayman Super Holding (NQ) L.P.","CAYMAN ISLANDS"
"BNCB0A.99999.SL.136","Roell Capital Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JEK6G7.99999.SL.136","CRP Opportunities Fund Offshore L.P.","CAYMAN ISLANDS"
"LNHMUH.99999.SL.136","AVITAH (GP) LIMITED","CAYMAN ISLANDS"
"KE4664.99999.SL.136","QCP Offshore GP Investors LP","CAYMAN ISLANDS"
"HF33BN.99999.SL.136","Bennett Offshore Restructuring Fund, Inc","CAYMAN ISLANDS"
"WVCGH1.99999.SL.136","Carlyle Global Financial Services Partners II, L.P.","CAYMAN ISLANDS"
"H6X1DZ.00010.ME.136","Griswald Investments Ltd.","CAYMAN ISLANDS"
"SLDU6Z.99999.SL.136","Vitesse Asia Opportunity Fund SPC","CAYMAN ISLANDS"
"8A6CMP.99999.SL.136","HPS Loan Management 5-2015, Ltd.","CAYMAN ISLANDS"
"PJU8L1.99999.SL.136","Marina V Holdings L.P.","CAYMAN ISLANDS"
"1NDLDW.99999.SL.136","LTV Alpha Limited","CAYMAN ISLANDS"
"FCNSHS.99999.SL.136","Panther Capital II LP","CAYMAN ISLANDS"
"K97URZ.00001.ME.136","PERIDIEM US HYFI OFFSHORE FUND LP","CAYMAN ISLANDS"
"8ULBWA.99999.SL.136","Eisenstat Capital Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"M58PEN.99999.SL.136","Colt Capital Partners, Ltd.","CAYMAN ISLANDS"
"F9402I.00003.ME.136","PAPEF VII Offshore ROW LP","CAYMAN ISLANDS"
"QYKMVR.99999.SL.136","Technology Opportunity Partners Feeder II Limited","CAYMAN ISLANDS"
"GV6ENH.99999.SL.136","Riverview Tactical Fund LP","CAYMAN ISLANDS"
"DKUYBX.99999.SL.136","JOURNEY INVESTMENT MANAGEMENT MASTER FUND LIMITED","CAYMAN ISLANDS"
"EVC3YJ.99999.SL.136","TP DR Holdings LLC","CAYMAN ISLANDS"
"AYEGM2.99999.SL.136","Willow Brook Financial, Ltd.","CAYMAN ISLANDS"
"IZXENV.99999.SL.136","Orchard Park Investments Two Ltd.","CAYMAN ISLANDS"
"K82ELR.99999.SL.136","GTHJM I Ltd.","CAYMAN ISLANDS"
"XB4K6W.99999.SL.136","OWS COF I, Ltd","CAYMAN ISLANDS"
"HNH7JE.99999.SL.136","J.P. Morgan Partners Global Investors (Selldown) II-A, L.P.","CAYMAN ISLANDS"
"LB8RNZ.00000.LE.136","Harbinger Class LS Holdings II Cayman","CAYMAN ISLANDS"
"FXAD41.99999.SL.136","Mangart Select Fund LTD","CAYMAN ISLANDS"
"B1WCGH.99999.SL.136","Kalamata Master Fund II LP","CAYMAN ISLANDS"
"E1QAZN.00206.ME.136","Barclays Capital Cayman Limited","CAYMAN ISLANDS"
"IXIERC.99999.SL.136","Monalisa Imprenditore","CAYMAN ISLANDS"
"PQGYZS.99999.SL.136","GLOBAL RANGE CAPITAL MANAGEMENT LTD","CAYMAN ISLANDS"
"E47HBA.99999.SL.136","Isos Fund Limited","CAYMAN ISLANDS"
"GP9A9C.99999.SL.136","Delta Ventures Cayman Ltd.","CAYMAN ISLANDS"
"4AF4DK.99999.SL.136","Ayat Investment Holdings (Bermuda) Limited","CAYMAN ISLANDS"
"ZYW9QT.99999.SL.136","Aurigin Fund US Limited","CAYMAN ISLANDS"
"4WXSP6.99999.SL.136","Artisan Credit Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"Y5RNLF.99999.SL.136","SAVA Capital","CAYMAN ISLANDS"
"8S0P71.00000.SP.136","CMC Capital Partners GP II, L.P.","CAYMAN ISLANDS"
"V7TKFB.99999.SL.136","Eyck European Tact Opps Fund Ltd","CAYMAN ISLANDS"
"PRDE98.99999.SL.136","LIF Holdings SPC","CAYMAN ISLANDS"
"D0RDTP.99999.SL.136","LCM XXII Income Note Issuer Ltd.","CAYMAN ISLANDS"
"IZ966U.99999.SL.136","Sophrosyne Technology Partners, Ltd.","CAYMAN ISLANDS"
"H47N7B.99999.SL.136","Omega Fund III GP Limited","CAYMAN ISLANDS"
"UTS8Z2.99999.SL.136","BRE/Irene LP","CAYMAN ISLANDS"
"Z2F4KZ.99999.SL.136","PAAMCO Prisma Alternative Liquid Solution Fund Ltd.","CAYMAN ISLANDS"
"6LII3M.99999.SL.136","Red Dorsal Finance Limited","CAYMAN ISLANDS"
"CSSMBJ.00011.ME.136","Valley Stone Industry Fund Limited","CAYMAN ISLANDS"
"0TSPZP.00000.SP.136","Gemstar Capital","CAYMAN ISLANDS"
"UFMRSP.99999.SL.136","Spartacus Cayman LP","CAYMAN ISLANDS"
"4I5YWG.00001.ME.136","Sterling Ridge Master Fund Ltd.","CAYMAN ISLANDS"
"MBVUQC.99999.SL.136","Prisma SPC Holdings Ltd","CAYMAN ISLANDS"
"BCY2ER.99999.SL.136","Synergy Global Fund","CAYMAN ISLANDS"
"PEJFTF.99999.SL.136","NDP Liquidation Corp","CAYMAN ISLANDS"
"PE92CY.99999.SL.136","Emerald Portfolio Limited","CAYMAN ISLANDS"
"VXDCLK.99999.SL.136","Cerberus SWC Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"QUW6BV.99999.SL.136","Alternative Private Equity Solution 2010 GP Ltd.","CAYMAN ISLANDS"
"QR70BL.99999.SL.136","MidOcean Credit CLO VIII","CAYMAN ISLANDS"
"4MCV5S.99999.SL.136","Lee Saga Limited","CAYMAN ISLANDS"
"JJR1CF.99999.SL.136","GCI Japan Hybrids","CAYMAN ISLANDS"
"2ESX8U.99999.SL.136","Silver River Capital Partners Ltd.","CAYMAN ISLANDS"
"WH2IKX.99999.SL.136","HERO Funding 2017 1","CAYMAN ISLANDS"
"4PZ8A6.99999.SL.136","SHUNWEI CHINA INTERNET FUND III, L.P.","CAYMAN ISLANDS"
"ISVZ8J.00021.ME.136","SMBC Cayman LC Limited","CAYMAN ISLANDS"
"Q65RI6.99999.SL.136","Peaks CLO 2, Ltd.","CAYMAN ISLANDS"
"GCWNTG.99999.SL.136","MR Argent Offshore Fund CB 02 LP","CAYMAN ISLANDS"
"E8NVPU.99999.SL.136","Apollo Overseas VII Insight Solutions Holdings, L.P.","CAYMAN ISLANDS"
"RLCT95.99999.SL.136","TYRUS CAPITAL OPPORTUNITIES FUND LIMITED","CAYMAN ISLANDS"
"01CHU9.99999.SL.136","Program II Cayman 1 LP","CAYMAN ISLANDS"
"2JC0GL.99999.SL.136","Gateway V Co-Investment Account (EMAS I), L.P.","CAYMAN ISLANDS"
"6BEEZZ.99999.SL.136","Squarepoint Intermediate, L.P.","CAYMAN ISLANDS"
"7PZHPF.99999.SL.136","Avenue Europe Select Opportunities Fund LP","CAYMAN ISLANDS"
"B15NIJ.99999.SL.136","ARION ASIA CREDIT FUND SPC on behalf of AACF LIQUID OPPORTUNITY FUND XIII SP","CAYMAN ISLANDS"
"Q8YKJ9.00001.ME.136","Agilo Fund Limited","CAYMAN ISLANDS"
"JU0B2P.99999.SL.136","Mexborough Corp.","CAYMAN ISLANDS"
"8ST9QG.99999.SL.136","U.S. Real Estate Income and Growth Corp. (Cayman)","CAYMAN ISLANDS"
"SY9QV3.99999.SL.136","Spectrum 28 Capital I, L.P.","CAYMAN ISLANDS"
"Q309FV.99999.SL.136","Blackstone Capital Partners (Cayman) VI L.P.","CAYMAN ISLANDS"
"69GD49.99999.SL.136","HAHN & COMPANY II-A L.P.","CAYMAN ISLANDS"
"SS0A2F.99999.SL.136","Blue Elephant Offshore Specialty Finance Fund, Ltd.","CAYMAN ISLANDS"
"H6EN90.99999.SL.136","Paine & Partners Cap Fd III Co-Invest CZ","CAYMAN ISLANDS"
"4RJ6NR.99999.SL.136","RS Pacific Growth Fund Unit Trust","CAYMAN ISLANDS"
"22VM5N.99999.SL.136","KKR REPE GP Limited","CAYMAN ISLANDS"
"YACP2C.00125.ME.136","R/C Europe Wind IP, L.P.","CAYMAN ISLANDS"
"BD6W04.99999.SL.136","Pecunia SPC","CAYMAN ISLANDS"
"2NMK69.99999.SL.136","D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P.","CAYMAN ISLANDS"
"MS6AZE.99999.SL.136","Robin Holdings, LP","CAYMAN ISLANDS"
"KBPYHI.99999.SL.136","European Special Situations Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"3JUMKS.99999.SL.136","OZLM FUNDING III LTD","CAYMAN ISLANDS"
"107JAJ.99999.SL.136","Elm Ridge Value Partners Offshore","CAYMAN ISLANDS"
"IPWSVA.99999.SL.136","Golub Capital Partners CLO Holdings Ltd.","CAYMAN ISLANDS"
"TJ6VAT.99999.SL.136","AtomVest Master Fund Limited","CAYMAN ISLANDS"
"JNHHVZ.99999.SL.136","Hephaestion III, L.P.","CAYMAN ISLANDS"
"VQGI84.99999.SL.136","Foundation USD Assets Income Growth Fund","CAYMAN ISLANDS"
"ZHQBR6.99999.SL.136","Marlin Equity Partners V, L.P.","CAYMAN ISLANDS"
"LN70CN.99999.SL.136","ISQ Global Infrastructure Pooling II (AU), L.P.","CAYMAN ISLANDS"
"6UF6RS.99999.SL.136","North Haven Private Equity Asia IV, L.P.","CAYMAN ISLANDS"
"K6AGW3.99999.SL.136","KKR AT Cayman L.P.","CAYMAN ISLANDS"
"2WGSZI.00000.LE.136","Greywolf CLO Equity Participation LP","CAYMAN ISLANDS"
"PYYLMW.99999.SL.136","ISLAMIC IJARA FUND IV FOR EQUIPMENT LEAS","CAYMAN ISLANDS"
"ATZQVE.99999.SL.136","SKK Special Situation Fund","CAYMAN ISLANDS"
"Q734ER.99999.SL.136","ASP Offshore Company Limited - 2002 U.S. Fund","CAYMAN ISLANDS"
"K7NURE.99999.SL.136","AQR Offshore Multi-Strategy Intermediate Fund XVII, L.P.","CAYMAN ISLANDS"
"0UF3FK.99999.SL.136","PLATON INTERNATIONAL FUND","CAYMAN ISLANDS"
"1GKRF6.99999.SL.136","Fusang Investment Partners LP","CAYMAN ISLANDS"
"IU9GFY.99999.SL.136","TICP CLO V 2016-1, Ltd.","CAYMAN ISLANDS"
"M6FZWI.99999.SL.136","EA Asia Absolute Return Fund","CAYMAN ISLANDS"
"VS1GYX.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Alpha Quant Fund A SP","CAYMAN ISLANDS"
"HRCBVN.99999.SL.136","Enko Opportunity Growth Fund Ltd","CAYMAN ISLANDS"
"N90HXR.99999.SL.136","VMS Legend Investment Management GP Limited","CAYMAN ISLANDS"
"5F35CX.99999.SL.136","BSCH B (MAG-GP), Ltd.","CAYMAN ISLANDS"
"H9KKTF.99999.SL.136","OHA Credit Partners VIII, Ltd.","CAYMAN ISLANDS"
"L3A37D.99999.SL.136","Lantau Overseas Master Fund II A LP","CAYMAN ISLANDS"
"N53FXM.99999.SL.136","Apollo Offshore Credit Strategies Fund Ltd","CAYMAN ISLANDS"
"XGI7YC.99999.SL.136","Northwater Five-Year Market-Neutral Fund Limited","CAYMAN ISLANDS"
"JW2MRT.99999.SL.136","SG HH (DRF Secondary), LP","CAYMAN ISLANDS"
"0SE4T7.99999.SL.136","Round Table Interest Rate Master Fund, Ltd","CAYMAN ISLANDS"
"TP6DD5.99999.SL.136","Saba Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"1SGS2E.99999.SL.136","SFT CANTABRIA TRUST","CAYMAN ISLANDS"
"YDSRX6.99999.SL.136","BRYANT STREET CIV CAYMAN GP CORP","CAYMAN ISLANDS"
"S2M98R.00067.ME.136","BlackRock Infrastructure II SGP Limited","CAYMAN ISLANDS"
"XVIESS.99999.SL.136","KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) LP","CAYMAN ISLANDS"
"YK6C5X.99999.SL.136","Puritama SPC","CAYMAN ISLANDS"
"NAE7UV.99999.SL.136","OPLTD RECOVERY FUND","CAYMAN ISLANDS"
"2WD06K.99999.SL.136","Venture XXV CLO, Limited","CAYMAN ISLANDS"
"3JWEMC.99999.SL.136","Ivy Hill Middle Market Credit Fund VII, Ltd.","CAYMAN ISLANDS"
"KBXVEL.99999.SL.136","BTO Alboin Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"QR8EWD.99999.SL.136","Morgan Stanley Capital Partners V Core Investors Non-U.S. AIV L.P.","CAYMAN ISLANDS"
"HQ6ZXM.99999.SL.136","GL EUROPE CAYMAN PARTNERS, LTD.","CAYMAN ISLANDS"
"FQN356.99999.SL.136","Highbridge Leveraged Loan Partners Offshore Fund III, L.P.","CAYMAN ISLANDS"
"G12LGC.99999.SL.136","AUDA CAPITAL IV CO-INVESTMENT FUND CAYMAN LTD.","CAYMAN ISLANDS"
"FQ9N6X.99999.SL.136","JUPENG GLOBAL INVESTMENT SPC","CAYMAN ISLANDS"
"66AVJR.99999.SL.136","SCGGF Management, LP","CAYMAN ISLANDS"
"EH9K0Y.99999.SL.136","KKR Global Infrastructure Ivtr SBS L.P.","CAYMAN ISLANDS"
"HTFF23.99999.SL.136","Wincrest Capital SPC","CAYMAN ISLANDS"
"D1UH01.99999.SL.136","Solus Investment Company IV LP","CAYMAN ISLANDS"
"U1W1VU.99999.SL.136","DCM INVESTMENT MANAGEMENT IV, L.P.","CAYMAN ISLANDS"
"D5DQ2K.99999.SL.136","East Park Opportunities Limited","CAYMAN ISLANDS"
"TW442J.99999.SL.136","Blackstone Alternative Multi-Strategy Sub Fund II Ltd.","CAYMAN ISLANDS"
"N7VTNR.00000.SP.136","Asprey International Limited","CAYMAN ISLANDS"
"2XBUU1.99999.SL.136","AlmaStone Limited","CAYMAN ISLANDS"
"DGU2JI.99999.SL.136","EMS Island Plaza LR Ltd.","CAYMAN ISLANDS"
"BE52A0.99999.SL.136","Red River Investors Corp","CAYMAN ISLANDS"
"LH3BJN.99999.SL.136","Z Capital","CAYMAN ISLANDS"
"0CQYG6.99999.SL.136","Insight Venture Partners IX (Co-Investors), L.P.","CAYMAN ISLANDS"
"NAP3HB.00000.LE.136","Portfolio Advisors Asia Fund IV, L.P.","CAYMAN ISLANDS"
"DN0DBM.99999.SL.136","PMF Integro Fund I (Cayman) LP","CAYMAN ISLANDS"
"R7NHYX.99999.SL.136","Tiger Global PIP Performance VII, L.P.","CAYMAN ISLANDS"
"VBN05T.00000.LE.136","BlueMountain Kicking Horse Fund, LP","CAYMAN ISLANDS"
"BWKD1R.00003.ME.136","Emerel Investments Ltd","CAYMAN ISLANDS"
"FFX9PV.99999.SL.136","Wind River Income Note 2014-2 CLO Ltd.","CAYMAN ISLANDS"
"34X0KD.99999.SL.136","Commonfund Credit Opportunities Company","CAYMAN ISLANDS"
"AE5NCU.99999.SL.136","Keywise Greater China Opp Master Fund","CAYMAN ISLANDS"
"EXY5I2.99999.SL.136","Goldenstone Fund Limited","CAYMAN ISLANDS"
"CVLLLE.99999.SL.136","CD&R ADVISOR FUND IX, L.P.","CAYMAN ISLANDS"
"MEYDWZ.99999.SL.136","AQR Global Stock Selection Offshore Fund II, L.P.","CAYMAN ISLANDS"
"KUIB32.99999.SL.136","Fujiwara Global Fund","CAYMAN ISLANDS"
"HNARTE.99999.SL.136","Abraaj Africa Fund III (C), L.P.","CAYMAN ISLANDS"
"6BF6S8.99999.SL.136","HedgePremier/Millennium International, Ltd.","CAYMAN ISLANDS"
"MM9ZKV.99999.SL.136","Agrest Global Diversified Fund","CAYMAN ISLANDS"
"60X7Y2.99999.SL.136","Tiger Global PIP Performance V, L.P.","CAYMAN ISLANDS"
"NV1BTK.99999.SL.136","Pinnacle Infrafund SPC","CAYMAN ISLANDS"
"JS57T1.99999.SL.136","CCP Credit Offshore Feeder IV - AVAY (Cayman), L.P.","CAYMAN ISLANDS"
"B29S76.99999.SL.136","The Legacy GP Limited","CAYMAN ISLANDS"
"0182Q8.99999.SL.136","Global Macro Strategy Master Fund, SPC","CAYMAN ISLANDS"
"2H2LPV.99999.SL.136","LEP Strategic Offshore Summer LP","CAYMAN ISLANDS"
"KYWFXA.99999.SL.136","Charisma Partner Consumer Buyout Fund I, L.P.","CAYMAN ISLANDS"
"NMLKNX.99999.SL.136","Mount Kellett Capital Partners Intermediate (Ireland) II Ltd","CAYMAN ISLANDS"
"GNJ0W6.99999.SL.136","Grosvenor Multi-Manager Unit Trust","CAYMAN ISLANDS"
"GRYB7L.99999.SL.136","FCO MA III Securities Ltd.","CAYMAN ISLANDS"
"S1AMUJ.99999.SL.136","Greenspring GE II Offshore, L.P.","CAYMAN ISLANDS"
"JW3325.99999.SL.136","CCV Star LP","CAYMAN ISLANDS"
"7T0BHJ.99999.SL.136","GTI Capital Group Ltd","CAYMAN ISLANDS"
"T0056H.99999.SL.136","GCM Arch (Cayman) SPV, L.P.","CAYMAN ISLANDS"
"8T3KWR.99999.SL.136","Sadrian Bowman Commodities Master Fund L","CAYMAN ISLANDS"
"VW9ZMV.99999.SL.136","BCF Servicing Ltd.","CAYMAN ISLANDS"
"QSTI74.99999.SL.136","Pacific Grove International Ltd","CAYMAN ISLANDS"
"2XTMXK.99999.SL.136","Blackstone Energy Partners II.F (Cayman II) L.P.","CAYMAN ISLANDS"
"L92HPY.00039.ME.136","Clermont Capital Limited","CAYMAN ISLANDS"
"V0AEAN.99999.SL.136","Pacific International PTC","CAYMAN ISLANDS"
"PL9XUT.00013.ME.136","HealthCor Co-Invest Sanatate Fund, L.P.","CAYMAN ISLANDS"
"7GAQI0.99999.SL.136","Vintage Growth Fund II (Israel), L.P.","CAYMAN ISLANDS"
"XV8KMP.99999.SL.136","Nishkama Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"84KMSH.99999.SL.136","Eagle's View Special Purpose Offshore Fund, Ltd.","CAYMAN ISLANDS"
"576JCR.00001.ME.136","ISQ Japan Co-Investment Pooling L.P.","CAYMAN ISLANDS"
"EI0K3K.99999.SL.136","Diametric True Alpha S&P Master Fund, LP","CAYMAN ISLANDS"
"6GAHN2.99999.SL.136","Celesta Capital II-A, L.P.","CAYMAN ISLANDS"
"CMYDAK.00017.ME.136","Richmond Asset Holding Ltd","CAYMAN ISLANDS"
"UVDELV.99999.SL.136","Sonar Global Hedge SP - Brazil International Fund SPC","CAYMAN ISLANDS"
"C2ZXEI.00000.SP.136","Gateway IV Co-Investment (Centurion)-Feeder GP Ltd.","CAYMAN ISLANDS"
"7IU5MA.99999.SL.136","Titan Seed Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"QB9N12.99999.SL.136","Biopharma IV GP (Cayman), Ltd.","CAYMAN ISLANDS"
"QFKRS7.99999.SL.136","Quantum First Alliance Fund SPC for and on the behalf of Quantum First Alliance Hedged Equity Fund SP","CAYMAN ISLANDS"
"2FP9JH.99999.SL.136","Stargen VI AIV, L.P.","CAYMAN ISLANDS"
"CDRXV4.99999.SL.136","FC Investment Ltd.","CAYMAN ISLANDS"
"FVIWFH.99999.SL.136","Petrus Advisers Investments Fund L.P.","CAYMAN ISLANDS"
"NSKUMF.99999.SL.136","New Enterprise Associates 13, L.P.","CAYMAN ISLANDS"
"0BFIJW.99999.SL.136","CIFC Funding 2014-II Investor, Ltd.","CAYMAN ISLANDS"
"BDTL26.00000.LE.136","Scoggin Overseas Fund Ltd.","CAYMAN ISLANDS"
"G2X9BG.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan-VI","CAYMAN ISLANDS"
"W234VX.99999.SL.136","Ascendas India Development Limited II","CAYMAN ISLANDS"
"JIJRER.99999.SL.136","Grove Ventures L.P.","CAYMAN ISLANDS"
"Y6BPKN.99999.SL.136","Perlus Feeder Limited","CAYMAN ISLANDS"
"2ZZCEE.99999.SL.136","Relative Technologies Offshore Fund","CAYMAN ISLANDS"
"4V6I6A.99999.SL.136","Adar Ridgeport Industrial Partners (Colombian), LP","CAYMAN ISLANDS"
"S1IJ9R.00000.LE.136","Discovery Global Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"SAXHRY.99999.SL.136","TRIPOIDE TRUST","CAYMAN ISLANDS"
"LD2JJ3.00001.ME.136","Post Senior Loan Master Fund, L.P.","CAYMAN ISLANDS"
"HNF4EV.99999.SL.136","Leste Credit Opportunity Fund Ltd.","CAYMAN ISLANDS"
"B1U73S.99999.SL.136","JNL/BlackRock Global Allocation Fund Ltd","CAYMAN ISLANDS"
"S8YPN1.99999.SL.136","North Haven Infrastructure Partners II Investors A Holdco LP","CAYMAN ISLANDS"
"W74618.99999.SL.136","AKO Global Master Fund Limited","CAYMAN ISLANDS"
"5VQ5FS.99999.SL.136","Fortress Promote IV L.P.","CAYMAN ISLANDS"
"C0YYDP.99999.SL.136","AJO Emerging Markets Enhanced Hedge Fund, Ltd.","CAYMAN ISLANDS"
"4BVC8R.99999.SL.136","STK Fund SPC - Alerta Capital SP","CAYMAN ISLANDS"
"4TQZ9Y.99999.SL.136","WL Real Estate Investment Limited","CAYMAN ISLANDS"
"ZNUUWZ.99999.SL.136","CARTICA CAPITAL PARTNERS GP, LTD.","CAYMAN ISLANDS"
"65F5J0.99999.SL.136","TTU-Sabre Dynamic Equity Fund, Ltd.","CAYMAN ISLANDS"
"HJZBWZ.99999.SL.136","BROAD STREET LOAN PARTNERS III OFFSHORE - UNLEVERED, L.P.","CAYMAN ISLANDS"
"J2IK4M.99999.SL.136","Farallon Asia Special Situations, L.P.","CAYMAN ISLANDS"
"L27HBP.99999.SL.136","Vestar Associates VII, L.P.","CAYMAN ISLANDS"
"SF4PIU.99999.SL.136","Rational Value Fund (Master)","CAYMAN ISLANDS"
"JSRMQ2.99999.SL.136","AltaOne Capital European Opportunities Fund Limited","CAYMAN ISLANDS"
"W1QLK1.99999.SL.136","Ginkgo Tree Global Allocation Fund","CAYMAN ISLANDS"
"W91TEL.99999.SL.136","SBC Silver II Invsts Offshore Co II","CAYMAN ISLANDS"
"K8P9QG.99999.SL.136","Janus US Core Plus Bond Fund","CAYMAN ISLANDS"
"BU0UTU.99999.SL.136","Krypton Limited","CAYMAN ISLANDS"
"W3BNSC.99999.SL.136","Combinatorics Global Fund, Ltd.","CAYMAN ISLANDS"
"BJ0UN6.99999.SL.136","Atlas Real Estate Fund LP","CAYMAN ISLANDS"
"WX8A40.99999.SL.136","Hypa Asset Management Limited","CAYMAN ISLANDS"
"916G0Y.99999.SL.136","Gladwyne Fund Limited","CAYMAN ISLANDS"
"TXM9NH.99999.SL.136","Ironsides Offshore Direct Investment Fund IV, LP","CAYMAN ISLANDS"
"GAJFTJ.99999.SL.136","PDT Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"64WY7P.99999.SL.136","Ultramar Capital Ltd.","CAYMAN ISLANDS"
"JA912B.99999.SL.136","Wind River Income Note 2013-2 CLO Ltd.","CAYMAN ISLANDS"
"H02ARF.99999.SL.136","Western Asset Mortgage Backed Securities Portfolio, Ltd.","CAYMAN ISLANDS"
"1SCWQ7.99999.SL.136","Optimas Capital Advisors Ltd","CAYMAN ISLANDS"
"J6J9F9.00024.ME.136","China Hospital Holdco, Limited","CAYMAN ISLANDS"
"1ST68R.99999.SL.136","KKR Credit Select Limited","CAYMAN ISLANDS"
"6RZ298.99999.SL.136","Snow Lake China Long Fund, Ltd","CAYMAN ISLANDS"
"PCA8LR.00000.LE.136","Worden Master Fund LP","CAYMAN ISLANDS"
"H2UNT8.99999.SL.136","Islamic Leasing and Finance Fund I (GBP) Ltd.","CAYMAN ISLANDS"
"EFA7Z9.99999.SL.136","Washington OC 30 Ltd.","CAYMAN ISLANDS"
"9T5VS4.99999.SL.136","Alvento Long/Short Equity Fund Ltd","CAYMAN ISLANDS"
"I2IP9K.99999.SL.136","Slow Investment Holdings, Ltd.","CAYMAN ISLANDS"
"CLQALJ.99999.SL.136","Caymus Energy Plus Offshore, Ltd.","CAYMAN ISLANDS"
"6ECB1A.99999.SL.136","SP VII Cayman Acquisitions, L.P.","CAYMAN ISLANDS"
"TAL263.99999.SL.136","Universal Asset Management Ltd.","CAYMAN ISLANDS"
"G5VTWN.99999.SL.136","JLP Credit Opportunity Cayman Fund Ltd.","CAYMAN ISLANDS"
"GXECUE.99999.SL.136","Blackstone Capital Partners (Cayman II) VII.2 L.P.","CAYMAN ISLANDS"
"2B4SLD.99999.SL.136","KKR Associates Europe IV L.P.","CAYMAN ISLANDS"
"EBZWEX.99999.SL.136","Platinum Equity Capital PartnersA II Cay","CAYMAN ISLANDS"
"4IT277.00743.ME.136","BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE ADVISOR, LTD.","CAYMAN ISLANDS"
"9MG78W.99999.SL.136","Hony Partners Group, L.P.","CAYMAN ISLANDS"
"W2CBAL.99999.SL.136","AESI II Europe, L.P.","CAYMAN ISLANDS"
"QIHTCY.99999.SL.136","FJOF III QII L.P.","CAYMAN ISLANDS"
"MFKPYW.99999.SL.136","Mesirow Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"T0CJCI.99999.SL.136","Ideal Harvest Company Limited","CAYMAN ISLANDS"
"ZILQ2L.99999.SL.136","Vicis Capital Fund","CAYMAN ISLANDS"
"UI78GM.99999.SL.136","Biopharma IV SUB GP, Ltd.","CAYMAN ISLANDS"
"00ISXA.99999.SL.136","HSG IV Success Holdco, Ltd.","CAYMAN ISLANDS"
"ZCBGM4.99999.SL.136","1892 Term Financing 2016-2, Ltd.","CAYMAN ISLANDS"
"DSL43C.99999.SL.136","GSO Energy Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"8ZCXFH.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.TE.1 L.P.","CAYMAN ISLANDS"
"P2W3LH.99999.SL.136","CD US Solar Energy Feeder Cayman","CAYMAN ISLANDS"
"SEI3RM.99999.SL.136","IVP FUND II A, L.P.","CAYMAN ISLANDS"
"IMS5DL.00000.LE.136","Iconical Investments LP","CAYMAN ISLANDS"
"W6F77Y.99999.SL.136","Roxare Trust","CAYMAN ISLANDS"
"DLTCMM.99999.SL.136","Providence Debt Fund III GP (PEP) LP","CAYMAN ISLANDS"
"XYUA7H.99999.SL.136","Hazavim (Cayman) L.P.","CAYMAN ISLANDS"
"A53PVD.00001.ME.136","Portfolio Advisors PEF VI Intermediate","CAYMAN ISLANDS"
"PPMXTF.99999.SL.136","Blackstone Distressed Securities Offshore Fund Ltd.","CAYMAN ISLANDS"
"J9XINV.99999.SL.136","DGHM Enhanced Value Fund Ltd.","CAYMAN ISLANDS"
"UEIFAX.99999.SL.136","Hodderdale Capital Holdings LP","CAYMAN ISLANDS"
"1WDMWP.99999.SL.136","Ogborne Offshore Fund, Ltd.","CAYMAN ISLANDS"
"89KD3H.99999.SL.136","Providence Equity Partners (Cayman) V Ltd.","CAYMAN ISLANDS"
"VBTUE7.99999.SL.136","PESARC Hedge Fund Holdings Ltd.","CAYMAN ISLANDS"
"W8ZNMZ.99999.SL.136","SFG Fund Limited","CAYMAN ISLANDS"
"QU0HDY.99999.SL.136","Mascot II Limited","CAYMAN ISLANDS"
"9H2LPF.99999.SL.136","Marathon Blue Legacy Fund Ltd","CAYMAN ISLANDS"
"P1L3ML.99999.SL.136","Fort Sheridan Japan Fund Ltd","CAYMAN ISLANDS"
"7ZT8AB.99999.SL.136","Columbina PTC","CAYMAN ISLANDS"
"87R32B.00035.ME.136","DBW FDF II Holdings Ltd.","CAYMAN ISLANDS"
"F4AL8E.99999.SL.136","CreditEase Global Real Estate Investments Fund I, L.P.","CAYMAN ISLANDS"
"DGICI9.99999.SL.136","Mesirow Portfolio Access Fund SPC for and on behalf of Alta SP-1","CAYMAN ISLANDS"
"TETF1X.99999.SL.136","SKP Capital Ltd","CAYMAN ISLANDS"
"00WVAE.99999.SL.136","H Capital III GP, L.P.","CAYMAN ISLANDS"
"UC96C3.99999.SL.136","HIPEP VI-Cayman European Large Buyout Fund L.P.","CAYMAN ISLANDS"
"8EMCTX.99999.SL.136","KIA VIII INTERNATIONAL, L.P.","CAYMAN ISLANDS"
"WG1TFC.00002.ME.136","Zero2IPO Capital Limited","CAYMAN ISLANDS"
"NWE8FC.99999.SL.136","HIPEP V-Cayman U.S. Dollar Direct Fund L.P.","CAYMAN ISLANDS"
"LSFSC3.99999.SL.136","IDG-Accel China Investors L.P.","CAYMAN ISLANDS"
"2WVP4W.99999.SL.136","Asia Enterprise III Offshore L.P.","CAYMAN ISLANDS"
"D50YK1.99999.SL.136","Salt Rock Master Fund Limited","CAYMAN ISLANDS"
"6GD9CW.99999.SL.136","Garrison Opportunity Fund IV B AIV LP","CAYMAN ISLANDS"
"1UTTYZ.99999.SL.136","Fortified Bridge Assets SPC","CAYMAN ISLANDS"
"V49HKQ.00000.LE.136","GOLDEN BULL MANAGED FUNDS LIMITED","CAYMAN ISLANDS"
"U8Q73Q.99999.SL.136","Riverwood Multi-Growth Fund","CAYMAN ISLANDS"
"IUW35D.99999.SL.136","SENTE Master Fund, L.P.","CAYMAN ISLANDS"
"W9MIEE.99999.SL.136","Spruce Point Research Activism Partners Offshore, Ltd","CAYMAN ISLANDS"
"3T3U0Y.99999.SL.136","Multi-Color Fund (Exclusively For Qualified Institutional Investors With Resale Restriction for the Japanese Investors)","CAYMAN ISLANDS"
"T1Q5VV.99999.SL.136","Vintage 2012 Private Investments Offshore, L.P.","CAYMAN ISLANDS"
"D5ERJD.99999.SL.136","Capital Royalty Partners II - Parallel Fund A Holdings L.P.","CAYMAN ISLANDS"
"7HK4G5.99999.SL.136","Providence VI CD Partners (Cayman) LP","CAYMAN ISLANDS"
"RR3RUL.99999.SL.136","Global Opportunities Fund Limited","CAYMAN ISLANDS"
"4XSZDQ.99999.SL.136","1798 Credit Convexity Fund Ltd","CAYMAN ISLANDS"
"XPD1SL.99999.SL.136","Exuma Offshore Fund Ltd","CAYMAN ISLANDS"
"LK1K04.99999.SL.136","Chicago Automatic Funding Ltd","CAYMAN ISLANDS"
"CUU6CG.99999.SL.136","Pantera Fund Ltd.","CAYMAN ISLANDS"
"TCDK7Y.99999.SL.136","CEL Catalyst China Israel Fund LP.","CAYMAN ISLANDS"
"4JUWYX.99999.SL.136","SELECT 1 Investor Ltd","CAYMAN ISLANDS"
"B09VAT.99999.SL.136","Latin Power III Parallel, LP","CAYMAN ISLANDS"
"JKGCHE.99999.SL.136","WAFRA GLOBAL HOLDINGS LP","CAYMAN ISLANDS"
"9L4SKK.99999.SL.136","PEGASE Four Diversified Limited","CAYMAN ISLANDS"
"3XLAIX.00002.ME.136","Tilden Park Investment Master Fund LP","CAYMAN ISLANDS"
"SIJB78.99999.SL.136","Alden Global Value Recovery Master Fund,","CAYMAN ISLANDS"
"DZE3WI.99999.SL.136","OCULAR ASIA FUND","CAYMAN ISLANDS"
"PYIJ0I.99999.SL.136","Proxima Fund SPC on behalf of Proxima Quant-Multistrategy SP","CAYMAN ISLANDS"
"5NBNFM.99999.SL.136","Abbey Capital Master Offshore Fund Limited","CAYMAN ISLANDS"
"YTLKE1.99999.SL.136","ICG Strategic Secondaries II GP L","CAYMAN ISLANDS"
"ADDPF3.99999.SL.136","Sagamore China Partners V, L.P.","CAYMAN ISLANDS"
"0KG1VL.99999.SL.136","Urban Land Capital Fund I","CAYMAN ISLANDS"
"5FWWXP.99999.SL.136","INGENIUM, L.P.","CAYMAN ISLANDS"
"AXD2IB.99999.SL.136","CO USD ESS Fund II AIV B Cayman LP","CAYMAN ISLANDS"
"G86XCI.99999.SL.136","LG Co-Inv. A L.P.","CAYMAN ISLANDS"
"SG3XRG.99999.SL.136","Ikigai Opportunities Fund (International), Ltd.","CAYMAN ISLANDS"
"DGZE9Z.99999.SL.136","Haven Quantitative Fund","CAYMAN ISLANDS"
"SUNLR3.99999.SL.136","Hillhouse HHBH Limited","CAYMAN ISLANDS"
"LYW6E0.99999.SL.136","HH TT Holdings Limited","CAYMAN ISLANDS"
"CPDW7P.99999.SL.136","SAP-III Holdings GP, Ltd","CAYMAN ISLANDS"
"J34R9Q.99999.SL.136","SAP-III Holdings, L.P.","CAYMAN ISLANDS"
"PAAIXN.99999.SL.136","MHL Japan Properties LP","CAYMAN ISLANDS"
"Q2HAMA.99999.SL.136","Pivotal bioVenture Partners China USD Fund I, L.P.","CAYMAN ISLANDS"
"WG3FJ8.99999.SL.136","Pivotal bioVenture Partners China USD Fund I G.P., L.P.","CAYMAN ISLANDS"
"PS6KQ5.99999.SL.136","GoodGreen 2017-2","CAYMAN ISLANDS"
"SWLQPQ.99999.SL.136","Lantau Fund","CAYMAN ISLANDS"
"NH61KP.99999.SL.136","Seaview Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"H1LSTY.99999.SL.136","Crescent Fund Company","CAYMAN ISLANDS"
"MPJWSS.00000.SP.136","Sycamore Partners III GP, Ltd.","CAYMAN ISLANDS"
"76N52R.99999.SL.136","Barings CLO Ltd. 2018-II","CAYMAN ISLANDS"
"7MY8QM.99999.SL.136","LV Holdings L.P.","CAYMAN ISLANDS"
"SPSQWZ.99999.SL.136","Hetz Ventures, L.P.","CAYMAN ISLANDS"
"F2Y9WH.99999.SL.136","Elan Master Fund Ltd.","CAYMAN ISLANDS"
"T8QYJ7.99999.SL.136","BIP Investment Company Ltd.","CAYMAN ISLANDS"
"TRL6FR.99999.SL.136","Phy Centurion Asia Segregated Portfolio","CAYMAN ISLANDS"
"4351RS.99999.SL.136","OZLM XXII, Ltd.","CAYMAN ISLANDS"
"A2XLKU.99999.SL.136","OZLM XXIII, Ltd.","CAYMAN ISLANDS"
"3N3KH1.99999.SL.136","Rocket Investments Fund SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"BNE4CS.99999.SL.136","Rocket Investments Fund SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"QVZHKE.99999.SL.136","Japan Allocation Fund SPC, Segregated Portfolio C","CAYMAN ISLANDS"
"H29DB5.99999.SL.136","RPS Ventures I, L.P.","CAYMAN ISLANDS"
"HT7EPH.99999.SL.136","ATCF Subsidiary (FC), L.P.","CAYMAN ISLANDS"
"DUXQYM.99999.SL.136","2018-5 WMC HIGH YIELD CAYMAN FUND","CAYMAN ISLANDS"
"ZVPQQG.99999.SL.136","VMS STRATEGIC INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"LHYGFX.99999.SL.136","Racing Capital Segregated Portfolio Company on behalf of Racing Capital Segregated Portfolio 3","CAYMAN ISLANDS"
"34NQ06.99999.SL.136","OCP CLO 2019-16, Ltd.","CAYMAN ISLANDS"
"HC8K73.99999.SL.136","Aegon Market Neutral Income Fund, Ltd.","CAYMAN ISLANDS"
"ABRDZP.99999.SL.136","AUIP III SPV II Ltd","CAYMAN ISLANDS"
"BF3924.99999.SL.136","Harvest Private Wealth Thematic Fund SPC","CAYMAN ISLANDS"
"Z543YW.99999.SL.136","SHUNWEI CHINA INTERNET OPPORTUNITY FUND III, L.P.","CAYMAN ISLANDS"
"CBUI0K.99999.SL.136","Pioneer Acquisition Holdings, LP","CAYMAN ISLANDS"
"BQVT5E.99999.SL.136","Maso Capital Arbitrage Fund Limited","CAYMAN ISLANDS"
"0TA63A.00000.LE.136","York European Strategic Metric Feeder Limited","CAYMAN ISLANDS"
"0TA63A.00001.ME.136","York European Strategic Metric Master, L.P.","CAYMAN ISLANDS"
"Z6NTUA.99999.SL.136","DB Vista Ridge Co-Invest Holdco Cayman, L.P.","CAYMAN ISLANDS"
"13EZ91.99999.SL.136","GoodGreen 2018-1","CAYMAN ISLANDS"
"JG1IV5.99999.SL.136","A&Q Metric Healthcare Innovation Ltd","CAYMAN ISLANDS"
"28EJLZ.99999.SL.136","Anchorage Credit Funding 6, Ltd.","CAYMAN ISLANDS"
"DC7L4K.99999.SL.136","Source Code Holdings Co.","CAYMAN ISLANDS"
"Z37361.99999.SL.136","Javelin TRS LLC","CAYMAN ISLANDS"
"0DTQK8.99999.SL.136","OEP FiberPack Cayman Co Ltd","CAYMAN ISLANDS"
"T2UWLB.99999.SL.136","Ibex Capital Macro Master Fund","CAYMAN ISLANDS"
"LV9TVS.99999.SL.136","Hillhouse MTN-III Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"YJ2MTC.99999.SL.136","Salient Adaptive Growth Offshore Fund Ltd.","CAYMAN ISLANDS"
"SATI3B.99999.SL.136","HCF III Investment, L.P.","CAYMAN ISLANDS"
"XZSNMB.99999.SL.136","HH RSV-BX Holdings Limited","CAYMAN ISLANDS"
"FN4I17.99999.SL.136","HH Incentive Holdings GP, Ltd.","CAYMAN ISLANDS"
"NKV8FT.99999.SL.136","Hua-Capital Cayman, L.P.","CAYMAN ISLANDS"
"0UT8DU.99999.SL.136","Key Hedge Fund Delegation SPC - D Factory Segregated Portfolio","CAYMAN ISLANDS"
"XWEW6W.99999.SL.136","Kaszek Partners I, L.P.","CAYMAN ISLANDS"
"CN7F7J.99999.SL.136","Setia Southeast Asia Fund LP","CAYMAN ISLANDS"
"4479PD.99999.SL.136","Fuse Media Ltd.","CAYMAN ISLANDS"
"8GHSJB.99999.SL.136","Wilshire US PMF IV Offshore LP","CAYMAN ISLANDS"
"2VMNN3.99999.SL.136","A&Q Alpha Select Hedge Fund Limited","CAYMAN ISLANDS"
"AJX9EK.99999.SL.136","Snowlight Investment Fund SPC","CAYMAN ISLANDS"
"YACP2C.00272.ME.136","Riverstone Carry Partners, LLC","CAYMAN ISLANDS"
"9BQ7XW.99999.SL.136","Carlyle Asia Growth Partners III, L.P.","CAYMAN ISLANDS"
"NT099W.99999.SL.136","Breton Hill Fund Ltd.","CAYMAN ISLANDS"
"J3AS7M.99999.SL.136","Palisades Real Estate, Ltd.","CAYMAN ISLANDS"
"J8M6DD.99999.SL.136","Blackstone Capital Partners (Cayman) VI BK-A L.P.","CAYMAN ISLANDS"
"114D6C.99999.SL.136","THE GRADIENT EUROPE FUND","CAYMAN ISLANDS"
"7LSB9G.99999.SL.136","StepStone Maple Opportunities Fund, LP","CAYMAN ISLANDS"
"3YEG9G.99999.SL.136","R2 Funding, Ltd.","CAYMAN ISLANDS"
"8QAU4F.99999.SL.136","Kalorama Special Products Fund SPC, Ltd.","CAYMAN ISLANDS"
"H2GEXT.99999.SL.136","Absolute Fund Offshore SPC - Absolute Alpha Offshore Segregated Portfolio","CAYMAN ISLANDS"
"WQ9ATL.99999.SL.136","SJC Offshore Capital Finance Fund II, LP","CAYMAN ISLANDS"
"D0U18H.99999.SL.136","Blackstone Tactical Opportunities Fund - A (RA) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"7RJCMR.99999.SL.136","Svelland Global Trading Master Fund","CAYMAN ISLANDS"
"C2V1H9.99999.SL.136","PBCP SSP Offshore II LP","CAYMAN ISLANDS"
"RBF1II.99999.SL.136","New Founder Capital Management (Cayman) Ltd","CAYMAN ISLANDS"
"SZCMNB.99999.SL.136","Kadensa Master Fund","CAYMAN ISLANDS"
"LTS9QM.99999.SL.136","Daiwa Preferred Securities Fund","CAYMAN ISLANDS"
"QNAP2P.99999.SL.136","Longreach Edith Co-Investor Group","CAYMAN ISLANDS"
"LMG91P.99999.SL.136","Sand Hill Sakura Cayman Fund, LP","CAYMAN ISLANDS"
"6HFBDC.99999.SL.136","AUDA USB L.P.","CAYMAN ISLANDS"
"YH24VP.99999.SL.136","Blue Harbour Active Ownership Partners Master Fund LP","CAYMAN ISLANDS"
"DVQISQ.99999.SL.136","Athena Investment Limited","CAYMAN ISLANDS"
"7TYS2T.99999.SL.136","BREP Asia II Holdings I-C (NQ) Limited","CAYMAN ISLANDS"
"I63NCB.99999.SL.136","Aretex Fund SLP (Cayman), LP","CAYMAN ISLANDS"
"2IJB21.99999.SL.136","MAKTO Offshore Fund SPC","CAYMAN ISLANDS"
"7U3L7H.99999.SL.136","DG Infrastructure Opportunities L.P.","CAYMAN ISLANDS"
"6IGGT6.99999.SL.136","FrontRange Property Fund III (Offshore), LP","CAYMAN ISLANDS"
"87INBD.99999.SL.136","Zagg Network Ltd.","CAYMAN ISLANDS"
"ENARA6.99999.SL.136","Trinitas CLO X, Ltd.","CAYMAN ISLANDS"
"2GGP9D.99999.SL.136","BOCOMI Hermitage Fintech Fund LP","CAYMAN ISLANDS"
"39BD9A.99999.SL.136","GALAXY MULTI STRATEGY GLOBAL FUND SP","CAYMAN ISLANDS"
"QHR0SR.99999.SL.136","DC GLOBAL FUND SPC","CAYMAN ISLANDS"
"4X18EL.99999.SL.136","Hamilton Lane Strategic Opportunities Offshore Fund IV (Series 2018) LP","CAYMAN ISLANDS"
"56LPKZ.99999.SL.136","Blue Ocean Private Equity II LP","CAYMAN ISLANDS"
"1FG97X.99999.SL.136","Blacktower (Cayman) LTD","CAYMAN ISLANDS"
"B9MRUY.99999.SL.136","OC 537 Offshore ERISA Fund, Ltd.","CAYMAN ISLANDS"
"7H7TS9.00011.ME.136","EP Life Sciences Ltd.","CAYMAN ISLANDS"
"PS30PX.99999.SL.136","Cheung On One Fund SPC","CAYMAN ISLANDS"
"0WH1H8.99999.SL.136","ICG Strategic Secondaries Fund II-I LP","CAYMAN ISLANDS"
"HBHU8J.99999.SL.136","Paradigm Fund GP LLC","CAYMAN ISLANDS"
"ZDR5MP.99999.SL.136","BSREP CXTD Co-Invest L.P.","CAYMAN ISLANDS"
"NPYMZ0.99999.SL.136","GLOBAL INVESTMENT FUND SPC","CAYMAN ISLANDS"
"DCYB79.99999.SL.136","ZHEN FUND COIII LLC","CAYMAN ISLANDS"
"TQYGR9.99999.SL.136","Magnetite XIV-R, Limited","CAYMAN ISLANDS"
"DSVQ6I.99999.SL.136","CVA Fund II, LP","CAYMAN ISLANDS"
"8L40DF.99999.SL.136","Cerberus Global Residential Loan Strategy Fund, L.P.","CAYMAN ISLANDS"
"NH1JR0.99999.SL.136","AIHC Master Fund","CAYMAN ISLANDS"
"E4EHRG.99999.SL.136","Ever-Pioneer Brighten Startup Fund","CAYMAN ISLANDS"
"F659HY.99999.SL.136","Global Infrastructure Partners IV-C Intermediate, LP","CAYMAN ISLANDS"
"74XSEA.99999.SL.136","Clearwater Capital Partners ESG I, Ltd.","CAYMAN ISLANDS"
"Y4UY4M.99999.SL.136","BPP F.2 Cayman Pristine (US) L.P.","CAYMAN ISLANDS"
"5YQSZ4.99999.SL.136","Brazil Hospitality Fund SP","CAYMAN ISLANDS"
"F9JVCY.99999.SL.136","BCP York Subsidiary (Cayman) L.P.","CAYMAN ISLANDS"
"240JU9.99999.SL.136","Cheval Holdings, Ltd","CAYMAN ISLANDS"
"XZRN1P.99999.SL.136","Teorema Alternative Strategies Fund","CAYMAN ISLANDS"
"WZZPHZ.99999.SL.136","TopMyo1 LP","CAYMAN ISLANDS"
"1MBCKQ.99999.SL.136","Ephan Trust","CAYMAN ISLANDS"
"1VW67K.00002.ME.136","AUS Properties Finance Ltd.","CAYMAN ISLANDS"
"66I2RA.99999.SL.136","Summit Prtners Cred Off Inter Fund II LP","CAYMAN ISLANDS"
"F55FZ6.99999.SL.136","Nexus Emerging Opportunities Fund SPC - Nexus Emerging Opportunities Fund ROM Segregated Portfolio","CAYMAN ISLANDS"
"G67KKM.99999.SL.136","BERKSHIRE MULTIFAMILY VALUE PLUS FUND IV (INTERNATIONAL) LP","CAYMAN ISLANDS"
"4CV9ET.99999.SL.136","DBW Vann Offshore Holdings Ltd.","CAYMAN ISLANDS"
"NWZC7R.00003.ME.136","Dromeus Greek Advantage Fund","CAYMAN ISLANDS"
"6F5ZXI.99999.SL.136","Pandora Select Fund, Ltd.","CAYMAN ISLANDS"
"7GKTWA.00001.ME.136","Perceptive Life Sciences Master Fund, Ltd.","CAYMAN ISLANDS"
"GE2KI0.99999.SL.136","KKR-Yanchang Global Energy Blocker 1 Limited","CAYMAN ISLANDS"
"BHLUUC.99999.SL.136","Blackstone Tactical Opportunities Fund (LS Co-Invest) - NQ L.P.","CAYMAN ISLANDS"
"AXD93I.99999.SL.136","Golub Capital Partners CLO 33(M)-R2, L.P.","CAYMAN ISLANDS"
"N3B156.99999.SL.136","KKR 2006 SLP L.P.","CAYMAN ISLANDS"
"XFGGS7.00000.LE.136","Silver Creek Credit Opps II Fund A LP","CAYMAN ISLANDS"
"QPA6LZ.99999.SL.136","Magma Venture Capital Management II LP","CAYMAN ISLANDS"
"DDWWQZ.00011.ME.136","SOF-VI International Holdings, L.P.","CAYMAN ISLANDS"
"II6X2L.99999.SL.136","Guardian Yield Capture Fund Corporation","CAYMAN ISLANDS"
"BS599N.99999.SL.136","Stone Tower Loan Trust 2011","CAYMAN ISLANDS"
"0WB0VU.00001.ME.136","Akeida Environmental Master Fund, Ltd.","CAYMAN ISLANDS"
"W0WDLV.99999.SL.136","Amwal Capital Partners MENA Fund LP","CAYMAN ISLANDS"
"IMBNDZ.99999.SL.136","Complus Asia Macro Master Fund Ltd","CAYMAN ISLANDS"
"WMBJEK.99999.SL.136","Delamere Ltd","CAYMAN ISLANDS"
"RF7IZR.00000.SP.136","HGI SPC LIMITED","CAYMAN ISLANDS"
"PB1V7A.99999.SL.136","Oribel Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"Y3WGQL.99999.SL.136","Pathfinder Strategic Credit GP LP","CAYMAN ISLANDS"
"AXEILX.99999.SL.136","Senet Master Fund Ltd","CAYMAN ISLANDS"
"FJ22L4.99999.SL.136","Arrowstreet Capital Global All Country Alpha Extension Fund Limited","CAYMAN ISLANDS"
"85PJD4.99999.SL.136","Ayres Argentina Master Fund Limited","CAYMAN ISLANDS"
"9NGTZ0.99999.SL.136","ICG North America Holdings Limited","CAYMAN ISLANDS"
"A2LEUL.99999.SL.136","Islamic Leasing and Finance Fund II Ltd.","CAYMAN ISLANDS"
"YECV54.99999.SL.136","Diversified Asset Portfolio III","CAYMAN ISLANDS"
"3NQDNN.99999.SL.136","Alpha Opportunities Fund SPC - Fine Arts Segregated Portfolio","CAYMAN ISLANDS"
"VSR9YI.99999.SL.136","The Social Capital Partnership Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"E8EJ0H.00009.ME.136","Emerging Technology Residual Sub-Trust","CAYMAN ISLANDS"
"3UMYML.99999.SL.136","GAVEA INVESTMENT FUND IV - A L.P.","CAYMAN ISLANDS"
"9KS52C.99999.SL.136","FENDER INVESTMENT FUND","CAYMAN ISLANDS"
"WD4JL3.99999.SL.136","Balter Discretionary Global Macro Offshore Fund Ltd","CAYMAN ISLANDS"
"K856UE.99999.SL.136","Magnetar Aviation Opportunities Fund Ltd","CAYMAN ISLANDS"
"TUN7TU.99999.SL.136","MacKay Short Duration High Yield Fund","CAYMAN ISLANDS"
"K72CI4.99999.SL.136","Mount Denali Global Trends Ltd","CAYMAN ISLANDS"
"KNQEV8.99999.SL.136","MUTB/NB Private Equity Fund","CAYMAN ISLANDS"
"Y5G29V.99999.SL.136","HarbourVest Partners Cayman Cleantech Fund II L.P.","CAYMAN ISLANDS"
"0SZXXR.99999.SL.136","MW Global Emerging Money Market Fund SP","CAYMAN ISLANDS"
"X0T6H7.99999.SL.136","Blackstone Alternatives Solution V Fund (Offshore), L.P.","CAYMAN ISLANDS"
"GAN211.99999.SL.136","European Asset Value Offshore Master Fund II, L.P.","CAYMAN ISLANDS"
"3FQK4U.99999.SL.136","Fortress Credit Opportunities Fund V (G) L.P.","CAYMAN ISLANDS"
"S8BKL5.99999.SL.136","YA II Blocker CD, Ltd","CAYMAN ISLANDS"
"8DW4AE.00000.LE.136","Sachem Head Offshore Ltd.","CAYMAN ISLANDS"
"KUEEMS.99999.SL.136","Hayfin Dir. Lend. Fund USD Par. Feed. LP","CAYMAN ISLANDS"
"V2YJ8I.99999.SL.136","Steadfast Long Capital Master Fund, L.P.","CAYMAN ISLANDS"
"TDMSJW.00001.ME.136","H/2 Targeted Return Strategies I Ltd","CAYMAN ISLANDS"
"6SX5BQ.00000.LE.136","Lone Savin Master Fund, Ltd.","CAYMAN ISLANDS"
"LNL318.99999.SL.136","Substance Multi-Strategy Fund SPC  - Substance SP II","CAYMAN ISLANDS"
"W5P5BB.99999.SL.136","Aquatine I Ltd.","CAYMAN ISLANDS"
"84J1A5.99999.SL.136","CDH Vision Holdings Limited","CAYMAN ISLANDS"
"X63SSG.99999.SL.136","BlackRock GSA Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"5RWIHU.99999.SL.376","Epsilon Opportunities Limited Partnership","ISRAEL"
"XTUAPZ.99999.SL.376","M.L.G.A. Financing and Investments LTD","ISRAEL"
"S7W5F2.99999.SL.376","HAGSHAMA LONDON 21 PLATINUM LIMITED PARTENRSHIP","ISRAEL"
"AIDMF8.99999.SL.376","Citrine 9 Limited Partnership","ISRAEL"
"7IW29I.99999.SL.376","KSM EXCELLENCE (0A) NON-CPI LINKED","ISRAEL"
"BIBLZH.99999.SL.376","KSM EXCELLENCE (4D) GLOBAL EQUITY","ISRAEL"
"1JKGG6.99999.SL.376","London 10","ISRAEL"
"UZ3M9N.99999.SL.376","HAGSHAMA LONDON 47 LIMITED PARTNERSHIP","ISRAEL"
"T0NKLL.99999.SL.376","I.B.I PILLAR TAMPA L.P.","ISRAEL"
"CJ6YJP.99999.SL.376","Wealthstone Realestate 80 Limited Partnership","ISRAEL"
"RUCU0Z.99999.SL.376","HAGSHAMA ATLANTA 26 BROOKFIELD - LIMITED PARTNERSHIP","ISRAEL"
"AR43B2.99999.SL.376","HAGSHAMA ENGLAND 54-LIMITED PARTNERSHIP","ISRAEL"
"I842Y5.99999.SL.376","Adraba Axe Capital, Limited Partnership","ISRAEL"
"HBZN43.99999.SL.376","Wealthstone Real-Estate 83 Limited Partnership","ISRAEL"
"Z58123.99999.SL.376","LONDON 10 ZAHAV","ISRAEL"
"43DHZW.99999.SL.376","Racah Nano Venture Fund, Limited Partnership","ISRAEL"
"QKA9LT.99999.SL.376","LONDON 12 ZAHAV","ISRAEL"
"PU8NG0.99999.SL.376","LONDON 14 GOLD","ISRAEL"
"U9VXXR.99999.SL.376","Drory Greentech LP","ISRAEL"
"JN2CFQ.99999.SL.376","HAGSHAMA LONDON 34 LIMITED PARTNERSHIP","ISRAEL"
"NH0VVY.99999.SL.376","KSM EXCELLENCE (4D) FLEXIBLE INVESTMENT PORTFOLIO","ISRAEL"
"GHQLYB.99999.SL.376","KSM EXCELLENCE (0A) RANKED BONDS","ISRAEL"
"90662P.99999.SL.376","Ruby Capital 14 Linited Partnership","ISRAEL"
"QM51E5.99999.SL.376","KSM EXCELLENCE (1B) MONTHLY PAY-OUT","ISRAEL"
"FPCR37.99999.SL.376","ALTSHULER SHAHAM FINANCIAL SERVICES LTD","ISRAEL"
"C0V6YZ.99999.SL.376","Psagot Real Estate (For Pensia Mekifa 50 Minus) LP","ISRAEL"
"00V5M9.99999.SL.376","Psagot Real Estate (For Gadish 50 Minus) LP","ISRAEL"
"WFCQUJ.99999.SL.376","S.E.V.E.N GYRO LIMITED PARTNERSHIP","ISRAEL"
"RVEVE1.99999.SL.376","Wealthstone Real-Estate 78 Limited Partnership","ISRAEL"
"WR6XX5.99999.SL.376","Wealthstone Mehir Lamishtaken T11 Limited Partnership","ISRAEL"
"WN71NJ.99999.SL.376","KSM EXCELLENCE (4B) YETER","ISRAEL"
"WT0EJG.99999.SL.376","HAGSHAMA LONDON 18 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"HRYU9F.99999.SL.376","Viola Credit Five (JG), Limited Partnership","ISRAEL"
"C53CCM.99999.SL.376","Psagot Real Estate Management (For Si Hishtalmut Dinamit) LIMITED PARTNERSHIP","ISRAEL"
"XP92JZ.99999.SL.376","Wealthstone Mehir Lamishtaken T 12 Limited Partnership","ISRAEL"
"QM6KC7.99999.SL.376","HAGSHAMA KIBALI PLATINUM","ISRAEL"
"45B3J3.99999.SL.376","F2 Capital Partners 2,Limited Partnership","ISRAEL"
"KLJJ2P.99999.SL.376","S.H. SKY (K.L.G.V.) LIMITED PARTNERSHIP","ISRAEL"
"5X4JUK.99999.SL.376","PASAGOT HASHNIYA INVESTMENTS IN CIM LP","ISRAEL"
"QLFHFC.99999.SL.376","HAGSHAMA POLAND 9 GOLD LIMITED PARTNERSHIP","ISRAEL"
"23AGQJ.99999.SL.376","Elevator Ventures 2 Partners LTD","ISRAEL"
"X2SL1F.99999.SL.376","Elevator Ventures Holdings LTD","ISRAEL"
"TMKIG1.99999.SL.376","Wealthstone Real Estate 81 P Limited Partnership","ISRAEL"
"AIIN20.99999.SL.376","Wealthstone Real Estate 82 P Limited Partnership","ISRAEL"
"AL22XG.99999.SL.376","Flow Jordan Investment in Todos Round 2 LP","ISRAEL"
"7MP3TR.99999.SL.376","HAGSHAMA MALOT HAARETZ 2012 LIMITED PARTNERSHIP","ISRAEL"
"9RUL6W.99999.SL.376","HAGSHAMA LONDON 32 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"5GL31R.99999.SL.376","HAGSHAMA LONDON 37 LIMITED PARTNERSHIP","ISRAEL"
"G2Q9N2.99999.SL.376","HAGSHAMA LONDON 13 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"1IMDHP.99999.SL.376","HAGSHAMA EAZY BOB 1014 LIMITED PARTNERSHIP","ISRAEL"
"16UEGY.99999.SL.376","HAGSHAMA MITCHAM HAAGAM ZAHAV LIMITED PARTNERSHIP","ISRAEL"
"KR4CR1.99999.SL.376","Meitav Dash Basket - ILS Israeli Government Bonds, General Partnership","ISRAEL"
"7H01EL.99999.SL.376","Meitav Dash Basket - Israeli Government Bonds CPI Linked, General Partnership","ISRAEL"
"GK9UCF.99999.SL.376","Elah Civan III, Limited Partnership","ISRAEL"
"D9I8NT.99999.SL.376","TOGETHER VISIONARY LIMITED PARTNERSHIP","ISRAEL"
"XC07E6.99999.SL.376","keren hishtalmut leakademaim - maslul klali","ISRAEL"
"UVNZHC.99999.SL.376","M-FUND CLUB 23 - LIMITED PARTNERSHIP","ISRAEL"
"G96A8X.99999.SL.376","Yachad Physicians Management Company for Provident Funds - general (14948)","ISRAEL"
"AHVE9A.99999.SL.376","Greenfield Partners Investments Exo, L.P.","ISRAEL"
"1H8H1D.99999.SL.376","Bana Trust","ISRAEL"
"K079YB.99999.SL.376","L-OWEB, LIMITED PARTNERSHIP","ISRAEL"
"C1WQQW.99999.SL.376","OurCrowd Participation Capital, Limited Partnership","ISRAEL"
"W8IEIP.99999.SL.376","I.B.I PILLAR SINGLE 3, LP","ISRAEL"
"4WLC9M.99999.SL.376","12.64 INVESTMENTS (GP), LIMITED PARTNERSHIP","ISRAEL"
"GUB86H.99999.SL.376","H.P.M Eitan - Flexible Hedge Fund LP","ISRAEL"
"UWAKX3.99999.SL.376","M-FUND VC 1, LIMITED PARTNER","ISRAEL"
"QW9U9J.00035.ME.376","Helios 5 EV BIOGAS COINVEST LIMITED PARTNERSHIP","ISRAEL"
"FSE2EH.99999.SL.376","ExitValley Ltd","ISRAEL"
"64Q7VK.99999.SL.376","NCP Alpina 3, Limited Partnership","ISRAEL"
"GWMHWP.99999.SL.376","VENTUREISRAEL FUND 2, LIMITED PARTNERSHIP","ISRAEL"
"PPXGXA.99999.SL.376","MERON III GENERAL PARTNER, LIMITED PARTNERSHIP","ISRAEL"
"F1BR5L.99999.SL.376","SAPIENZA LIMITED PARTNERSHIP","ISRAEL"
"C5WIAF.99999.SL.376","AYALON INSURANCE ISSUING AND FUNDS RAISING LTD","ISRAEL"
"NPMFLQ.99999.SL.376","Pitango Co Investor SPV (F.O), L.P.","ISRAEL"
"Q1ETD8.99999.SL.376","GURNIR 2 INVESTMENT IN GADOT, LIMITED PARTNERSHIP","ISRAEL"
"2XHTF8.99999.SL.376","MAXRAY V, LIMITED PARTNERSHIP","ISRAEL"
"54RMS9.99999.SL.376","HUD FUND 1, GENERAL PARTNER, LIMITED PARTNERSHIP","ISRAEL"
"Y4DFLN.99999.SL.376","NOY CROSS NORTH, LIMITED PARTNERSHIP","ISRAEL"
"5V3WTC.99999.SL.376","REALITY GENERAL PARTNER 5 LTD","ISRAEL"
"UJZFCF.99999.SL.376","GOLD ASSET MANAGEMENT LTD.","ISRAEL"
"P1T0RY.99999.SL.376","Meitav Index Tracking Basket General Partnership","ISRAEL"
"NH616V.99999.SL.376","Meitav Index Israel Equity Tracking Basket General Partnership","ISRAEL"
"VMPYQH.99999.SL.376","STATE EMPLOYEES - S&P500","ISRAEL"
"7CVVRS.99999.SL.376","Noy-Nativ, Limited Partnership","ISRAEL"
"AB9Q7Q.99999.SL.376","SADE HOME BUILDING 4, LIMITED PARTNERSHIP","ISRAEL"
"ACI6RZ.99999.SL.376","AGILITY EQUITY LIMITED PARTNERSHIP","ISRAEL"
"16AUXV.99999.SL.376","VALLEY HEDGING FUND, LIMITED PARTNERSHIP","ISRAEL"
"KVHS8A.99999.SL.376","Harel (4B) Israel Value Buy Side Equity IL","ISRAEL"
"36JRI4.99999.SL.376","LONG ROAD PARTNERS - LIMITED PARTNERSHIP","ISRAEL"
"M0XEKL.99999.SL.376","Ragnar 2 Investments Limited Partnership","ISRAEL"
"91EDJU.99999.SL.376","IPG 9, LP","ISRAEL"
"2LTCYG.99999.SL.376","IPG UK 10, LP","ISRAEL"
"DWSC2K.99999.SL.376","Essence Infrastructure and Construction Limited Partnership","ISRAEL"
"N4GXAM.99999.SL.376","AMITIM Investments Australia Limited Partnership","ISRAEL"
"4VRZ6V.99999.SL.376","KEY1 CAPITAL (FG) 2 LIMITED PARTNERSHIP","ISRAEL"
"T5HAZF.99999.SL.376","Harel (4B) TA-Midcap150 IL (Harel (4B) TA-SME150 IL)","ISRAEL"
"4EG3VC.99999.SL.376","KEY1 SPV (FG), LIMITED PARTNERSHIP","ISRAEL"
"KCRFAE.99999.SL.376","BULLISH PANDA CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"M1JS0F.99999.SL.376","BARAK TAMA MAVO LIVNE","ISRAEL"
"2DMPIW.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 28, LIMITED PARTNERSHIP","ISRAEL"
"2HPUAR.99999.SL.376","Tarya Financial Independence Ltd","ISRAEL"
"Z4H79M.99999.SL.376","VIOLA PRINCIPALS SPV 1 LIMITED PARTNERSHIP","ISRAEL"
"SD2HDL.99999.SL.376","ADIVER PRIME, LIMITED PARTNERSHIP","ISRAEL"
"V20K3M.99999.SL.376","VALOO PARTNERSHIP NUMBER 7, LIMITED PARTNERSHIP","ISRAEL"
"7TQLAB.99999.SL.376","AVIV CAPITAL FUND, LIMITED PARTNERSHIP","ISRAEL"
"46U9RE.99999.SL.376","Monox by 019","ISRAEL"
"2LPEWA.99999.SL.376","KM WALKER STREET US FINANCING, LIMITED PARTNERSHIP","ISRAEL"
"Z1DBJ8.99999.SL.376","KM 35TH STREET US FINANCING, LIMITED PARTNERSHIP","ISRAEL"
"UH9RWK.99999.SL.376","Viola Ventures Management Services VII, L.P.","ISRAEL"
"JBEJCH.99999.SL.376","SECRET CHORD VENTURES II - LIMITED PARTNERSHIP","ISRAEL"
"K2DH2T.99999.SL.376","Secret Cord Ventures II GP, Limited Partnership","ISRAEL"
"2ZBB5M.99999.SL.376","SADE HOME BUILDING 6, LIMITED PARTNERSHIP","ISRAEL"
"NX4U4Q.99999.SL.376","Harel - Real Estate Investments Basket Limited Partnership","ISRAEL"
"GJHBHB.99999.SL.376","Monarch Feeder 7, Limited Partnership","ISRAEL"
"LU7VRQ.99999.SL.376","KESEM PHOENIX GENERAL PARTNER LTD","ISRAEL"
"NCGHSH.99999.SL.376","DEEPSIGHT PARTNERS, LIMITED PARTNERSHIP","ISRAEL"
"KYAKAL.99999.SL.376","CAPITALA LEXINGTON 11 FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"RKRVGB.99999.SL.376","Greenfield Partners Investments Emerald, LP","ISRAEL"
"UBCASR.99999.SL.376","RESERVIST, LIMITED PARTNERSHIP","ISRAEL"
"HWE7F9.00073.ME.376","Sabra Directors Ltd","ISRAEL"
"UJBPIP.99999.SL.376","VGAMES FUNDS MANAGEMENT 3 LTD","ISRAEL"
"P391AM.00022.ME.376","MIGDAL SAL - S&P500 INDEX-EXTERNAL MANAGEMENT","ISRAEL"
"X5Q1UI.99999.SL.376","YM Flag Capital Partners, Limited Partnership","ISRAEL"
"L2ZLIL.99999.SL.376","9VC SPV1, LIMITED PARTNERSHIP","ISRAEL"
"XFKNZP.99999.SL.376","Noy Gil Feeder Fund, Limited Partnership","ISRAEL"
"EQDA0C.99999.SL.376","TPY CAPITAL PARTNERS III SPVQ, LIMITED PARTNERSHIP","ISRAEL"
"J1B6PX.99999.SL.376","ResILience Israel Fund, Limited Partnership","ISRAEL"
"NUJ02V.99999.SL.376","BLACK EQUITIES, LIMITED PARTNERSHIP","ISRAEL"
"U51BK3.99999.SL.376","HG ISRAEL INVESTMENTS REAL ESTATE 2 LIMITED PARTNERSHIP","ISRAEL"
"QWFWJC.99999.SL.376","INDEX FUNDS MANAGEMENT GP LTD","ISRAEL"
"CHGY2K.99999.SL.376","JTLV Shaked (Macabiot Partnership), LP","ISRAEL"
"G2SRFT.99999.SL.376","Omega Keren Hishtalmut Okev Madad S&P500-15739","ISRAEL"
"UUKWSF.99999.SL.376","Psagot Equity Financial Services Ltd","ISRAEL"
"DHCZ6V.99999.SL.376","GCP INVESTMENTS V - LIMITED PARTNERSHIP","ISRAEL"
"SDIYWC.99999.SL.376","OLEA CA LTD","ISRAEL"
"Y9CC3N.99999.SL.376","OLEA TV LTD","ISRAEL"
"0GNUDB.99999.SL.376","CARAVANSERAI HERITAGE C.S.S, LIMITED PARTNERSHIP","ISRAEL"
"IKISJB.99999.SL.376","Harel - Project Zeus - General Partnership","ISRAEL"
"WE7QCV.99999.SL.376","VIOLA VENTURES DEEP-TECH I","ISRAEL"
"LX9QJN.99999.SL.376","ALPHA DRIVE VENTURES FUND, LIMITED PARTNERSHIP","ISRAEL"
"HWE7F9.00074.ME.376","Sabra Trust Ltd","ISRAEL"
"2LEL0Q.99999.SL.376","ALTSHARE STOX LTD","ISRAEL"
"P391AM.00021.ME.376","MIGDAL SAL - ISRAELI SHORT TERM CORPORATE BONDS","ISRAEL"
"2EAH0N.99999.SL.376","LIQUIDITY CAPITAL II, RO, LIMITED PARTNERSHIP","ISRAEL"
"8VFRRH.99999.SL.376","Sollapay Ltd","ISRAEL"
"8KIZPM.99999.SL.376","Cyber Studio One Limited Partnership","ISRAEL"
"PXN40X.99999.SL.376","TRUST FOR SOLIDCAM LTD","ISRAEL"
"GXIQP8.99999.SL.376","IGP DIGITAL HEALTH, LIMITED PARTNERSHIP","ISRAEL"
"HDZ0CI.99999.SL.376","JAL VENTURES FUND III LIMITED PARTNERSHIP","ISRAEL"
"QZJWID.00000.SP.376","Sabra Directors Ltd","ISRAEL"
"ZG8GDM.99999.SL.376","GLILOT CAPITAL PARTNERS IV ANNEX, LIMITED PARTNERSHIP","ISRAEL"
"ICXXPK.99999.SL.376","MANOR SPV SHANIV, LIMITED PARTNERSHIP","ISRAEL"
"T9D3FC.99999.SL.376","Capital Check, Limited partnership","ISRAEL"
"4F9DHW.99999.SL.376","IIF Zeus Limited Partnership","ISRAEL"
"SNW1NU.99999.SL.376","AXESSVENTURES (INVESTMENT IN QUAMCORE) LIMITED PARTNERSHIP","ISRAEL"
"MRWAF5.99999.SL.376","SADE HOME BUILDING 2, LIMITED PARTNERSHIP","ISRAEL"
"3FNHPK.99999.SL.376","SADE HOME BUILDING 3, LIMITED PARTNERSHIP","ISRAEL"
"UKGBRR.99999.SL.376","Rom Sapir Shares (1258)","ISRAEL"
"HS6803.99999.SL.376","Levy Ampeli Trust Assets and Holding Ltd.","ISRAEL"
"CWPR1A.99999.SL.376","More Study Fund - Israeli Government Bonds, Index-linked 5-10 years","ISRAEL"
"A3WPNY.99999.SL.376","Shamrock Israeli Investors Growth L.P.","ISRAEL"
"7UXHIC.99999.SL.376","Finansim Direct Lending Fund, Limited Partnership","ISRAEL"
"6DMPHH.99999.SL.376","Rom General Classic (408)","ISRAEL"
"2T15BS.99999.SL.376","Mishmeret Trust Company Ltd","ISRAEL"
"2UF8B4.99999.SL.376","PROXIMA ALPHA L.P.","ISRAEL"
"PX1D3N.99999.SL.376","SHERPA (S.P.V 1) , LIMITED PARTNERSHIP","ISRAEL"
"YQVXQW.99999.SL.376","Vintage Investments 5 LP","ISRAEL"
"Y4E04C.99999.SL.376","IDI INSURANCE COMPANY LTD","ISRAEL"
"A88LWJ.99999.SL.376","Kedma Capital Premium, Limited Partnership","ISRAEL"
"2KK5F7.00000.LE.376","Medica III Investments (Israel) L.P","ISRAEL"
"G3T92E.99999.SL.376","Zebra Holdco Ltd","ISRAEL"
"BWYX5W.99999.SL.376","Analyst Study Fund Credit and Bonds Portfolio up to 25% in Shares Equity","ISRAEL"
"YDBSED.99999.SL.376","CommLaunch Ventures (Israel) L.P.","ISRAEL"
"FQWU4G.99999.SL.376","ISRH AYALON LIMITED PARTNERSHIP","ISRAEL"
"7TV9KM.99999.SL.376","FIMI ISRAEL OPPORTUNITY FIVE, LIMITED PARTNERSHIP","ISRAEL"
"70MR9W.99999.SL.376","Migdal Educational Fund- Shares Track","ISRAEL"
"2K92GJ.99999.SL.376","Friends of Moneta 2014, Limited Partnership","ISRAEL"
"XYLGD0.99999.SL.376","Gtrust Investments Limited partnership","ISRAEL"
"RXANLI.99999.SL.376","Arbel Fund GP Limited Partnership","ISRAEL"
"QQCQAX.99999.SL.376","Pitango Families Fund III (Israel) L.P.","ISRAEL"
"1D8SKD.99999.SL.376","Omega Keren Hishtalmut  Agach Ad 15% Menaiot - 9802","ISRAEL"
"JCEJL0.99999.SL.376","psagot sie hishtalmut kaspi","ISRAEL"
"150GLX.99999.SL.376","Meori Ampeli Trust Company Ltd.","ISRAEL"
"V2MDZL.99999.SL.376","MORE MUTUAL FUNDS MANAGEMENT 2013 LTD","ISRAEL"
"1B4QEJ.99999.SL.376","GOLCONDA INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"J1UV13.99999.SL.376","Meitav Advanced Training Fund for Bank of Israel employees (289)","ISRAEL"
"3HQJB2.99999.SL.136","Staurolite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"JX74IZ.99999.SL.136","ZS CAPITAL FUND SPC - JHT CAPITAL FUND SP","CAYMAN ISLANDS"
"F54RBA.99999.SL.136","M Square Diversified Fund SPC - Absolute Return Segregated Portfolio","CAYMAN ISLANDS"
"MAQJDH.99999.SL.136","Cuprite Gem Investments Ltd","CAYMAN ISLANDS"
"ACNIS4.99999.SL.136","Arawak XI (DL) Holdings, L.P.","CAYMAN ISLANDS"
"TUGWKN.99999.SL.136","HBK CB OFFSHORE FUND LTD","CAYMAN ISLANDS"
"NAPK0T.99999.SL.136","405 SSTV V Ltd.","CAYMAN ISLANDS"
"CNTNSX.99999.SL.136","Hel Ved Turbo Investment III","CAYMAN ISLANDS"
"V41E9W.00000.SP.136","China Post & Capital Investment SPC","CAYMAN ISLANDS"
"JYUHUV.99999.SL.136","MAESTRO NO.1 INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"WP1MLU.99999.SL.136","3H Health Investment Fund II, L.P.","CAYMAN ISLANDS"
"FMX2AG.99999.SL.136","MLC Managed Fund (Cayman) SPC - Quantica Managed Futures Offshore Fund, SP","CAYMAN ISLANDS"
"LD3X7U.99999.SL.136","ACRE II HOLDINGS (CAYMAN) LLC","CAYMAN ISLANDS"
"KSN85F.99999.SL.136","Elmwood CLO XII Ltd.","CAYMAN ISLANDS"
"EA7AST.99999.SL.136","NB SOF V Cayman UT Blocker Ltd","CAYMAN ISLANDS"
"KZDN16.99999.SL.136","Columbia Cent CLO 30 Limited","CAYMAN ISLANDS"
"Q6CRUT.99999.SL.136","Clover Private Credit Opportunities Secondary (Levered) II Feeder LP","CAYMAN ISLANDS"
"FUI9YD.99999.SL.136","CD&R India Associates Holdings, Ltd.","CAYMAN ISLANDS"
"IMI7I8.99999.SL.136","BCP VII Flora Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"8UJGL5.99999.SL.136","Diameter Dislocation Master Fund LP","CAYMAN ISLANDS"
"IAUHR8.99999.SL.136","Alinda Capital Partners IV Ltd","CAYMAN ISLANDS"
"17H3NE.99999.SL.136","Feifan Open-ended Fund SPC","CAYMAN ISLANDS"
"9ZXBI6.99999.SL.136","CPI Capital Investment Fund SPC - SP1","CAYMAN ISLANDS"
"IXMT67.99999.SL.136","Hyperwise Ventures Fund, L.P.","CAYMAN ISLANDS"
"SPTHVY.99999.SL.136","KKR Asia Real Estate Partners Feeder L.P.","CAYMAN ISLANDS"
"1066XC.99999.SL.136","Wind River 2020-1 CLO Ltd.","CAYMAN ISLANDS"
"QQK8VE.99999.SL.136","Xenel Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"BD93KM.99999.SL.136","ICG US CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"MA63XU.99999.SL.136","Fortress Intellectual Property Opportunities Fund II (C) L.P.","CAYMAN ISLANDS"
"3S8MVW.99999.SL.136","Bleecker Holdings V LP","CAYMAN ISLANDS"
"2DYS8B.99999.SL.136","Bleecker Holdings H LP","CAYMAN ISLANDS"
"SAGM3D.99999.SL.136","HUNDREDS GOLDEN VISION FUND L.P.","CAYMAN ISLANDS"
"W5SCYW.99999.SL.136","THIO Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"WDLM9H.99999.SL.136","Blue Owl GP Stakes I (B) LP","CAYMAN ISLANDS"
"IQCR0Z.99999.SL.136","Global High Growth Opportunities Fund SPC-Fidelity Ether INT No.3 Fund SP","CAYMAN ISLANDS"
"PQTNYX.99999.SL.136","Decisive Wealth Private Holding A","CAYMAN ISLANDS"
"DUYQRZ.99999.SL.136","COATUE OPPORTUNITY MASTER FUND I LP","CAYMAN ISLANDS"
"61I1PQ.99999.SL.136","GSO Energy Lending Feeder Fund-A Overseas LP","CAYMAN ISLANDS"
"363KYG.99999.SL.136","TCV Guardian MF LP","CAYMAN ISLANDS"
"6ANKUB.99999.SL.136","Kennedy Lewis CLO 8 Ltd.","CAYMAN ISLANDS"
"KZXFF8.99999.SL.136","Partners Capital Condor Fund XIII (Cayman), L.P.","CAYMAN ISLANDS"
"WIBMB0.99999.SL.136","Cerberus CC Solutions Overseas Feeder II, Ltd","CAYMAN ISLANDS"
"9T34XL.99999.SL.136","AQR Corporate Arbitrage Offshore Fund, L.P.","CAYMAN ISLANDS"
"1RVUKX.99999.SL.136","Impala SPV I Master Fund Ltd.","CAYMAN ISLANDS"
"9729KY.99999.SL.136","Lightspeed Venture Partners Select IV, L.P","CAYMAN ISLANDS"
"3C8SDC.99999.SL.136","Spain Residential Finco Ltd.","CAYMAN ISLANDS"
"2E6Q5S.99999.SL.136","Platinum Cookie Principals International Cayman LLC","CAYMAN ISLANDS"
"JCE5WA.99999.SL.136","Stellar Holdings One Limited","CAYMAN ISLANDS"
"DXNNBN.99999.SL.136","Saba Capital Credit Basis Opportunity Master Fund, Ltd","CAYMAN ISLANDS"
"WZLBMP.99999.SL.136","iD5 Annex Fund I, L.P.","CAYMAN ISLANDS"
"4MHZX1.99999.SL.136","HL Secundum Investments Ltd.","CAYMAN ISLANDS"
"86HTZ5.99999.SL.136","HL Secundum PE Fund","CAYMAN ISLANDS"
"FH6MKW.99999.SL.136","Star Asia Japan Income Fund LP","CAYMAN ISLANDS"
"NR6U3X.99999.SL.136","CMBCC Investment Fund SPC - CMBCC Special Opportunities Fund SP8","CAYMAN ISLANDS"
"ZMB5JQ.00003.ME.136","Strategic Value Capital Solutions Fund, L.P.","CAYMAN ISLANDS"
"TL3ESN.99999.SL.136","HSG Venture VIII Holdco A, Ltd.","CAYMAN ISLANDS"
"J76112.00001.ME.136","Bellevue Function Master Fund","CAYMAN ISLANDS"
"VNIE2J.99999.SL.136","ERGONOMIX, L.P.","CAYMAN ISLANDS"
"ZVPUWC.99999.SL.136","GLOBAL LIFTER, L.P.","CAYMAN ISLANDS"
"EZP89R.99999.SL.136","Waterfall Osprey Fund, Ltd.","CAYMAN ISLANDS"
"4RRVY7.99999.SL.136","MC Osmosis Aggregator LP","CAYMAN ISLANDS"
"SN19SZ.99999.SL.136","Partners Group Blue Sails I, L.P.","CAYMAN ISLANDS"
"6I9B6P.99999.SL.136","China Wealth Growth Fund VI L.P.","CAYMAN ISLANDS"
"YFCZLM.99999.SL.136","FHI Investments, L.P.","CAYMAN ISLANDS"
"4SEFWS.99999.SL.136","BH Digital Asset Fund (I) Limited","CAYMAN ISLANDS"
"NE9UG7.99999.SL.136","Poplar International Partners LP","CAYMAN ISLANDS"
"JP1KQL.99999.SL.136","Lagarde Fund Ltd.","CAYMAN ISLANDS"
"GF85AD.99999.SL.136","TCP Parent Holdings Ltd","CAYMAN ISLANDS"
"UXX30Y.99999.SL.136","CG FUNDS SPC - CG GLOBAL TRENDS SP","CAYMAN ISLANDS"
"0UBR0E.99999.SL.136","COP (E) Repack Finance, L.P.","CAYMAN ISLANDS"
"R3URIN.99999.SL.136","COP (E-C) Issuer Finance, L.P.","CAYMAN ISLANDS"
"JLB3P7.99999.SL.136","GBA Sapphire Investment Fund, L.P.","CAYMAN ISLANDS"
"RCT1L2.99999.SL.136","Rodas A Irrevocable Trust","CAYMAN ISLANDS"
"KDSEYP.00000.SP.136","Ocean Link Partners II GP Limited","CAYMAN ISLANDS"
"KNLV2M.99999.SL.136","GBSL SPC - Top Global Equity Fund SP","CAYMAN ISLANDS"
"0D491C.99999.SL.136","Global Alternative Umbrella Fund SPC-Targeted Maturity Chinese Property Developers Bond Fund SP","CAYMAN ISLANDS"
"UNMY3D.99999.SL.136","Haven Holdings (Cayman) Limited","CAYMAN ISLANDS"
"6X2E2Q.99999.SL.136","Sky9 HanBook, L.P.","CAYMAN ISLANDS"
"NAHIHL.99999.SL.136","HNA Aviation (Cayman) Ground Services Investment Limited Partnership","CAYMAN ISLANDS"
"Q1CZRT.99999.SL.136","Inicia Nola Capital, L.P.","CAYMAN ISLANDS"
"DJQMWG.99999.SL.136","BP HOLDINGS XVII LP","CAYMAN ISLANDS"
"QZY3FA.99999.SL.136","Bain Capital Credit CLO 2021-3, Limited","CAYMAN ISLANDS"
"MRNVIS.99999.SL.136","Aquiline Aviation Opportunities L.P.","CAYMAN ISLANDS"
"N0HUMT.99999.SL.136","Aquiline Aviation Opportunities GP Ltd.","CAYMAN ISLANDS"
"SN5MQT.99999.SL.136","Elmwood Warehouse IX Trading, Ltd.","CAYMAN ISLANDS"
"LFZKDL.99999.SL.136","PEP Global Fund 15 EUR","CAYMAN ISLANDS"
"P6IGTZ.99999.SL.136","SPDBI Deep Limited","CAYMAN ISLANDS"
"2J0LKU.99999.SL.136","NLN Pencil Borrower, L.P.","CAYMAN ISLANDS"
"WF783I.99999.SL.136","Greenspring Global Partners X-IC, L.P.","CAYMAN ISLANDS"
"DDXMZA.99999.SL.136","BS UK Ltd","CAYMAN ISLANDS"
"FT5M1K.99999.SL.136","Golub Capital Partners ABS Funding 2021-1, L.P.","CAYMAN ISLANDS"
"M0Q401.99999.SL.136","Concord Queen Limited","CAYMAN ISLANDS"
"U3IT2U.99999.SL.136","RUYI SELECTED FUND MANAGEMENT L.P.","CAYMAN ISLANDS"
"GD4UH6.99999.SL.136","Whitebox CLO III LTD","CAYMAN ISLANDS"
"YY5S1A.99999.SL.136","ANRP II (Overseas AIV-C), L.P.","CAYMAN ISLANDS"
"H3JW0W.99999.SL.136","Noetic Fund II Cayman Master, LP","CAYMAN ISLANDS"
"7EYS4I.99999.SL.136","Fides Global Fund SPC","CAYMAN ISLANDS"
"LA1JE5.99999.SL.136","BID II US Aggregator LP","CAYMAN ISLANDS"
"V7STDE.99999.SL.136","Participation Cayman, L.P.","CAYMAN ISLANDS"
"RPUP0X.99999.SL.136","83North FXV III Limited Partnership","CAYMAN ISLANDS"
"XTL8V3.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - KKVV OPPORTUNITY CLASS SHARES","CAYMAN ISLANDS"
"LMB39C.99999.SL.136","Monachil Private Credit Fund Offshore LP","CAYMAN ISLANDS"
"HPYUTE.99999.SL.136","Blackstone / GSO Convoy Holdings LP","CAYMAN ISLANDS"
"DS8TCB.99999.SL.136","Eagle Harbor Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"KWB0MZ.99999.SL.136","Foresight Global Select Fund","CAYMAN ISLANDS"
"6AGVIC.99999.SL.136","Tiger Infrastructure Partners Fund II AIV (Cayman) LP","CAYMAN ISLANDS"
"LMZ5HK.99999.SL.136","TIP Fund II (Europe) Crosslake Feeder Blocker (Cayman) LP","CAYMAN ISLANDS"
"7EHMQ1.99999.SL.136","VCM High Income Strategies Fund Ltd.","CAYMAN ISLANDS"
"00G1DP.99999.SL.136","BID US Samson Aggregator LP","CAYMAN ISLANDS"
"MDGUFF.99999.SL.136","Atlantic Creek Real Estate Fund IV Offshore, L.P.","CAYMAN ISLANDS"
"GWZHFK.99999.SL.136","HSG Global VI Ltd.","CAYMAN ISLANDS"
"LH9GCR.99999.SL.136","TTC Offshore Fund SPC - Multi-Strategy Segregated Portfolio","CAYMAN ISLANDS"
"J0IB2I.99999.SL.136","Battalion CLO XX Ltd.","CAYMAN ISLANDS"
"ZRPU5H.99999.SL.136","GCO Dorado Aggregator (Cayman) Ltd.","CAYMAN ISLANDS"
"BMM5LC.99999.SL.136","FIM Saudi Long Term Opportunities Fund Limited","CAYMAN ISLANDS"
"G3018C.99999.SL.136","F50 Ventures Fund, L.P.","CAYMAN ISLANDS"
"K2WNB8.99999.SL.136","GLZ Investment, Ltd","CAYMAN ISLANDS"
"31A98Y.99999.SL.136","RPS Total Return Fund SPC - RPS Sistematico Fund Segregated Portfolio","CAYMAN ISLANDS"
"NJ48SS.99999.SL.136","HSG Seed I Holdco J, Ltd.","CAYMAN ISLANDS"
"3L4VMD.99999.SL.136","WP GG Cayman (Credit), L.P.","CAYMAN ISLANDS"
"APZS0G.99999.SL.136","StillBrook Capital China Opportunity U.S. Fund","CAYMAN ISLANDS"
"EMF4ZN.99999.SL.136","Argonautic Ventures Spectrum I SPC","CAYMAN ISLANDS"
"6VYI57.99999.SL.136","Inspiration Technology Limited Partnership","CAYMAN ISLANDS"
"27A1ZN.99999.SL.136","Himension Feeder (US) Fund","CAYMAN ISLANDS"
"N1UM7A.99999.SL.136","Iconic Alternative Strategies","CAYMAN ISLANDS"
"ASRJ04.99999.SL.136","GoldenTree Quorum Health Offshore II Ltd.","CAYMAN ISLANDS"
"XII6SP.99999.SL.136","Oakwise Innovation Fund SPC - SP5","CAYMAN ISLANDS"
"QCCNJL.99999.SL.136","Thread Investment Ltd.","CAYMAN ISLANDS"
"AWDA9Z.99999.SL.136","Kapital Fund SPC Kapital Income Fund III","CAYMAN ISLANDS"
"T57066.99999.SL.136","MSD SIF (CAYMAN) LP","CAYMAN ISLANDS"
"9Q7JKU.99999.SL.136","PA Investment Funds SPC - PA Special Opportunities Fund I SP","CAYMAN ISLANDS"
"YPC204.99999.SL.136","Magnetite XXVII, Limited","CAYMAN ISLANDS"
"GFAVXT.99999.SL.136","Swiss Capital BTC OL Private Debt Fund L.P.","CAYMAN ISLANDS"
"CP2YNC.99999.SL.136","JMF II Cayman SLP, L.P.","CAYMAN ISLANDS"
"RFB6CH.99999.SL.136","Bybrook Capital Badminton 405 Fund LP","CAYMAN ISLANDS"
"IWWWY8.99999.SL.136","Nova Property Holding Limited","CAYMAN ISLANDS"
"YJQ7CS.99999.SL.136","Isometry Global Master Fund, LP","CAYMAN ISLANDS"
"RDGPWG.99999.SL.136","Rose Grove Henley Cayman Fund Ltd.","CAYMAN ISLANDS"
"PF2C3U.99999.SL.136","Coinful Capital Fund, SPC","CAYMAN ISLANDS"
"QHK6D5.99999.SL.136","Global Finance SPC - Global Value Selected Fund SP","CAYMAN ISLANDS"
"NHIR8D.99999.SL.136","Bright - III Fund","CAYMAN ISLANDS"
"AQV0II.99999.SL.136","NP Mercer Private Equity Europe IV, LP","CAYMAN ISLANDS"
"AG7BVK.99999.SL.136","Bryant Park Funding 2021-17R Ltd.","CAYMAN ISLANDS"
"9ZTEJZ.99999.SL.136","Flexpoint Asset Opportunity Fund II-B, L.P.","CAYMAN ISLANDS"
"TL7RJN.99999.SL.136","Flexpoint Ultimate Asset Opportunity Management II, LLC","CAYMAN ISLANDS"
"U7X2I5.99999.SL.136","Marlin Equity V AIV Blocker, L.P.","CAYMAN ISLANDS"
"3GLHA1.99999.SL.136","Neuberger Berman SDS Enhanced Equity Fund LP","CAYMAN ISLANDS"
"DDKRPE.99999.SL.136","Sparta Global Opportunities Master Fund LP","CAYMAN ISLANDS"
"NRQZUY.99999.SL.136","Apollo Asia Real Estate AAC Fund II, L.P.","CAYMAN ISLANDS"
"C7DCX8.99999.SL.136","Level 5 Capital Partners Cayman Fund 1, LP","CAYMAN ISLANDS"
"X8GI9P.99999.SL.136","Isometry Dynamics Offshore Fund, Ltd.","CAYMAN ISLANDS"
"G699PR.99999.SL.136","BEP 3 Tiger Feeder (CYM) L.P.","CAYMAN ISLANDS"
"LSJYKT.99999.SL.136","BlackRock Comet, L.P.","CAYMAN ISLANDS"
"Y8TFLD.99999.SL.136","Cherubic Annex Fund I, L.P.","CAYMAN ISLANDS"
"9T689C.99999.SL.136","Giltlake Real Estate Fund LP","CAYMAN ISLANDS"
"M5HB9H.99999.SL.136","CSCP III-Flex Credit Feeder V - A (Cayman), L.P.","CAYMAN ISLANDS"
"P4WUB8.99999.SL.136","Hamilton Lane SO VII Cayman Offshore Blocker LP","CAYMAN ISLANDS"
"06DR3R.99999.SL.136","RH Acquisition Holdings Corporation I","CAYMAN ISLANDS"
"463PW3.99999.SL.136","Triatomic Capital Hybrid Master LP","CAYMAN ISLANDS"
"KULF2U.99999.SL.136","Asia Absolute Alpha Offshore Fund","CAYMAN ISLANDS"
"DDA9WQ.99999.SL.136","In-Depth Partners Global Equities Ltd.","CAYMAN ISLANDS"
"52CSBV.99999.SL.136","Sunrise SPC - RCM China Quant Connect Series Fund SP","CAYMAN ISLANDS"
"BVBX3J.00008.ME.136","Swiftcurrent Master Fund, Ltd.","CAYMAN ISLANDS"
"XYKZI9.99999.SL.136","Consolida Capital","CAYMAN ISLANDS"
"IZCFLL.99999.SL.136","Fort Ross Ventures Seed Fund I, L.P.","CAYMAN ISLANDS"
"PBUV6Q.99999.SL.136","Vintage FOF VI (Access) SPV 1, L.P.","CAYMAN ISLANDS"
"K2RUUE.99999.SL.136","FS Real Asset Fund (Cayman)","CAYMAN ISLANDS"
"UY2W8Z.99999.SL.136","Relic Investments (Offshore) LP","CAYMAN ISLANDS"
"8VRK9C.99999.SL.136","Certares Holdings Blocker Ltd.","CAYMAN ISLANDS"
"B9CQJM.99999.SL.136","Certares Holdings Pooling Vehicle 1 LLC","CAYMAN ISLANDS"
"5MLJ4Z.99999.SL.136","HCG Digital Ventures II Feeder Fund LP","CAYMAN ISLANDS"
"NASKSA.99999.SL.136","Capula Enhanced Equity Trust","CAYMAN ISLANDS"
"EU2850.99999.SL.136","Baldr Bayes Fund Inc.","CAYMAN ISLANDS"
"TQG7IB.99999.SL.136","Corner Ventures (Cayman) I LP","CAYMAN ISLANDS"
"RJVH9K.99999.SL.136","Wisdom Pinnacle Limited","CAYMAN ISLANDS"
"ZQ5VMH.99999.SL.136","Private Markets Fund 2021 LLC","CAYMAN ISLANDS"
"08RTR8.99999.SL.136","Mapleseed International Productions, LP","CAYMAN ISLANDS"
"SVVW3H.99999.SL.136","Bradbury Capital Protected Fund VII","CAYMAN ISLANDS"
"T38G7V.00000.LE.136","COLOMBO FUND SPC","CAYMAN ISLANDS"
"L6WZND.99999.SL.136","BREP Asia II SBS JL City Holding Ltd","CAYMAN ISLANDS"
"7J7S4I.00005.ME.136","IGCF IV Feeder-E, L.P.","CAYMAN ISLANDS"
"XKVRDK.99999.SL.136","Carmika Absolute Return Fund Master Ltd.","CAYMAN ISLANDS"
"EDJLTE.99999.SL.136","Dragonfly Logistics Holdings Limited","CAYMAN ISLANDS"
"035AYU.99999.SL.136","Rovigo Fund","CAYMAN ISLANDS"
"FIAU1K.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2021 SP","CAYMAN ISLANDS"
"R95YU9.99999.SL.136","JMC Capital SPC - SVC Special Opportunity Fund SP","CAYMAN ISLANDS"
"EPBNR3.99999.SL.136","Venus GP Ltd","CAYMAN ISLANDS"
"WTCWV3.99999.SL.136","VMS Private Equity SPC - VMS Together Education Too Investment Fund SP","CAYMAN ISLANDS"
"CRKLPR.99999.SL.136","Gwave Fortune Fund SPC","CAYMAN ISLANDS"
"XV21A6.99999.SL.136","Liberty Sub, Ltd.","CAYMAN ISLANDS"
"WFEIEM.99999.SL.136","HSG Growth VI 2020-K, L.P.","CAYMAN ISLANDS"
"RV25XE.99999.SL.136","BXG Mario Feeder (CYM) L.P.","CAYMAN ISLANDS"
"04K9TQ.99999.SL.136","SC Arborcrest Finance Company limited","CAYMAN ISLANDS"
"KWA8E7.99999.SL.136","Azure Hospitality Fund I Limited Partnership","CAYMAN ISLANDS"
"M47T96.99999.SL.136","SPARX Asia Alternative Asia Ex Japan Focus","CAYMAN ISLANDS"
"HKW73W.99999.SL.136","Nogatech L.P.","CAYMAN ISLANDS"
"FTRP1T.99999.SL.136","VTeam Siegfried Supply Chain Finance Master Fund USA","CAYMAN ISLANDS"
"88DM79.99999.SL.136","RG Gold SPV, Ltd.","CAYMAN ISLANDS"
"SHKSUS.99999.SL.136","Hillhouse Fund V, L.P.","CAYMAN ISLANDS"
"7RLI9C.99999.SL.136","Ping An Global Equity Holdings Limited","CAYMAN ISLANDS"
"5B2RAV.99999.SL.136","HSG Growth VI Holdco L, Ltd.","CAYMAN ISLANDS"
"VA7BPY.99999.SL.136","DCP Asia Credit Fund III Feeder I, L.P.","CAYMAN ISLANDS"
"UFBCMM.99999.SL.136","Eminence SLP LLC","CAYMAN ISLANDS"
"ZFL6EU.99999.SL.136","SSP 2020 - Opportunistic, L.P.","CAYMAN ISLANDS"
"ALR1N9.99999.SL.136","WPI Co-Investment OP - C LP","CAYMAN ISLANDS"
"X64933.99999.SL.136","Hinode MP 2020 Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"GU7FPF.99999.SL.136","Hanover Catalyst Feeder","CAYMAN ISLANDS"
"JG6AIX.99999.SL.136","Hanover Catalyst Fund","CAYMAN ISLANDS"
"AM52QM.99999.SL.136","Audax Senior Loan Business GP IV (Cayman), Ltd.","CAYMAN ISLANDS"
"N5K75N.99999.SL.136","Fortress Credit Opportunities XV CLO Limited","CAYMAN ISLANDS"
"CVQFLW.99999.SL.136","Vista Macro Subsidiary, LTD.","CAYMAN ISLANDS"
"P8SKQ7.99999.SL.136","HarbourVest 2021 Global Investment L.P.","CAYMAN ISLANDS"
"F3TB96.99999.SL.136","NB Initium PE (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"BY7B97.99999.SL.136","NB Esse PE I (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"UIP1SU.99999.SL.136","Dyal V Cayman Aggregator LP","CAYMAN ISLANDS"
"W5LYW0.99999.SL.136","SCC Seed I Holdco E, Ltd.","CAYMAN ISLANDS"
"U3NVUT.99999.SL.136","HGGC AFFILIATE INVESTORS IV, L.P.","CAYMAN ISLANDS"
"7EZ98C.99999.SL.136","HGGC FUND IV-A, L.P.","CAYMAN ISLANDS"
"U2WKPW.99999.SL.136","HPS Core Senior Lending Co-Invest, L.P.","CAYMAN ISLANDS"
"BRHU6N.99999.SL.136","MQS SFIRV Fund I Ltd.","CAYMAN ISLANDS"
"CDQCWQ.99999.SL.136","1L-MORE Alternative Credit Fund L.P.","CAYMAN ISLANDS"
"QBB1J8.99999.SL.136","Eagle Harbor Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"P8VLSZ.00000.LE.136","Corre Horizon II Offshore Fund, LP","CAYMAN ISLANDS"
"Q3MZAP.99999.SL.136","Perseverance DXF Value Feeder Fund, Ltd.","CAYMAN ISLANDS"
"RA3W47.99999.SL.136","Highland LVC Fund LP","CAYMAN ISLANDS"
"L7F051.99999.SL.136","BOW FUND SERVICES (CAYMAN) LIMITED","CAYMAN ISLANDS"
"SLJVQ6.99999.SL.136","CDBI Associates, L.P.","CAYMAN ISLANDS"
"2AC11D.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"1QHNI9.99999.SL.136","Elmwood CLO X, Ltd.","CAYMAN ISLANDS"
"L1R9BJ.99999.SL.136","Silver Creek Private Credit Evergreen Fund A, L.P.","CAYMAN ISLANDS"
"5NH2CW.00000.SP.136","Dragonfly GP II, LLC","CAYMAN ISLANDS"
"K4WXAX.99999.SL.136","86th Street REP II LP","CAYMAN ISLANDS"
"75PUET.99999.SL.136","CT Aurora L.P.","CAYMAN ISLANDS"
"34KWEK.99999.SL.136","Blue Owl Opportunistic Lending Fund (Offshore) LP","CAYMAN ISLANDS"
"18XUPM.99999.SL.136","Skybridge Japan Strategies, SPC - Segregated Portfolio SB JPY A","CAYMAN ISLANDS"
"QHTB6M.99999.SL.136","Riverwood GP Financing LP","CAYMAN ISLANDS"
"5SQJP6.99999.SL.136","ABFP Cayman Investors B LP","CAYMAN ISLANDS"
"V1HLE1.99999.SL.136","ABFP HOLDINGS B LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"I1GMPI.99999.SL.136","Community Master Fund LP","CAYMAN ISLANDS"
"KWZST4.99999.SL.136","Nekton Global Fund Limited","CAYMAN ISLANDS"
"SCKF8Y.99999.SL.136","BREP IX Sonic SBS Limited","CAYMAN ISLANDS"
"H1RERL.99999.SL.136","Forteus Digital Asset Select Fund LP","CAYMAN ISLANDS"
"PHBB5B.99999.SL.136","GC Repackaging 2023-2 Ltd.","CAYMAN ISLANDS"
"LV14NJ.99999.SL.136","ASG 2023 Cayman Holdings I, Ltd.","CAYMAN ISLANDS"
"2UBAQM.99999.SL.136","SPB Master Fund LP","CAYMAN ISLANDS"
"1IRJKC.99999.SL.136","NB Private Debt Fund V (B) (Offshore Blocker) Secondaries LP","CAYMAN ISLANDS"
"XGRGR1.99999.SL.136","Insight Partners Continuation Fund II (Class A), L.P.","CAYMAN ISLANDS"
"4X8SKU.99999.SL.136","BR-21 SPC Limited - BR-21 Liquid SP","CAYMAN ISLANDS"
"XVSLKZ.99999.SL.136","EDL-1, a sub-trust of AD Global Private Credit Master Fund","CAYMAN ISLANDS"
"DTDJ74.99999.SL.136","AD Global Private Credit Master Company Limited","CAYMAN ISLANDS"
"ACK0V6.99999.SL.136","BCP Patagonia Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"SXVJHQ.99999.SL.136","PVM (Cayman) SPV Holdings IV, L.P.","CAYMAN ISLANDS"
"Y459J8.99999.SL.136","PVM (Cayman) SPV Holdings V, L.P.","CAYMAN ISLANDS"
"HSVGVD.99999.SL.136","JLL/Delta Patheon Holdings, L.P.","CAYMAN ISLANDS"
"C20QCK.99999.SL.136","New Mountain CLO 6 Ltd","CAYMAN ISLANDS"
"DHLIMI.99999.SL.136","Magnetite XLIII, Limited","CAYMAN ISLANDS"
"QK5TUB.99999.SL.136","Winton Investment Funds (Cayman) SPC","CAYMAN ISLANDS"
"5TSW0S.99999.SL.136","Madison Park Funding LV, Ltd.","CAYMAN ISLANDS"
"9G2I8W.99999.SL.136","Blue Peak Limited","CAYMAN ISLANDS"
"DFIGA2.99999.SL.136","MC CATALYST NON-US CARRY POOLER LP","CAYMAN ISLANDS"
"QBCELM.99999.SL.136","Insight Venture Partners GBCF (Holding AIP), L.P.","CAYMAN ISLANDS"
"W4VI2K.99999.SL.136","Sigma Alternatives Portfolio SPC for the account of and on behalf of Sigma Asian Equity Fund SP","CAYMAN ISLANDS"
"CW55MP.99999.SL.136","Crescit Global Opportunities Fund SPC","CAYMAN ISLANDS"
"PERQHB.99999.SL.136","Bain Capital Griffin International Master Fund Holdings 2b, L.P.","CAYMAN ISLANDS"
"CFXEB6.99999.SL.136","HCEP Long Only Onshore Fund","CAYMAN ISLANDS"
"L1A7QX.99999.SL.136","TCW CLO 2024-3, Ltd.","CAYMAN ISLANDS"
"FHTIDK.99999.SL.136","GHO Capital IV EUR 2 LP","CAYMAN ISLANDS"
"JSITTX.99999.SL.136","SVVI US VC Access I","CAYMAN ISLANDS"
"TH02Z6.99999.SL.136","AQR Global Macro Offshore Fund III Ltd.","CAYMAN ISLANDS"
"VZ66VW.99999.SL.136","GWC Select Opportunities SPC, Ltd - SP5","CAYMAN ISLANDS"
"E1VYQ4.99999.SL.136","US Manager LP","CAYMAN ISLANDS"
"QX9LW4.99999.SL.136","VC Fund SPC","CAYMAN ISLANDS"
"6GGPHA.99999.SL.136","H Capital MSB, Ltd.","CAYMAN ISLANDS"
"54CUHV.99999.SL.136","IVP Feeder (Rome), L.P.","CAYMAN ISLANDS"
"A2GIL7.99999.SL.136","AP SJ Holdings, L.P.","CAYMAN ISLANDS"
"Q542Z3.99999.SL.136","Trinitas CLO XXXII, Ltd.","CAYMAN ISLANDS"
"Q68RCN.99999.SL.136","Mementum Cap Fund LP","CAYMAN ISLANDS"
"L9V0L5.99999.SL.136","Plutus Financial Group Limited","CAYMAN ISLANDS"
"JEXMA1.99999.SL.136","Pioneer SPC Fund - Tykhe USD Money Market Fund SP","CAYMAN ISLANDS"
"2047SM.99999.SL.136","REDI Core Issuer LLC","CAYMAN ISLANDS"
"7YVEL5.99999.SL.136","Blue Owl GP Stakes Associates VI LP","CAYMAN ISLANDS"
"K5X3M1.99999.SL.136","BlueSpring Global Opportunity Fund SPC","CAYMAN ISLANDS"
"LD60BS.99999.SL.136","GCM Grosvenor Private Credit Fund, L.P.","CAYMAN ISLANDS"
"T00UKU.99999.SL.136","GCM Grosvenor Credit Secondaries Fund I, L.P","CAYMAN ISLANDS"
"12CR9N.99999.SL.136","GCM Grosvenor Credit Secondaries Fund I Feeder, L.P.","CAYMAN ISLANDS"
"W1ETI1.99999.SL.136","Dryden 122 CLO, Ltd.","CAYMAN ISLANDS"
"DTPK2D.99999.SL.136","CBAMR 2019-11R, Ltd.","CAYMAN ISLANDS"
"ZWWT87.99999.SL.136","Ares CLO Warehouse 2021-6 Ltd.","CAYMAN ISLANDS"
"46MLSW.00001.ME.136","MAYHEM POWER ALLIANCE FUND SPC - MAYHEM POWER ALLIANCE FUND SP","CAYMAN ISLANDS"
"ALNSHE.99999.SL.136","HSG Seed III Holdco U, Ltd.","CAYMAN ISLANDS"
"RPKPZM.99999.SL.136","BCEP II Aspen Feeder (CYM) L.P.","CAYMAN ISLANDS"
"H4DFZL.99999.SL.136","PVM (Cayman) SPV Holdings I, L.P.","CAYMAN ISLANDS"
"DZV91G.99999.SL.136","Summit Investors Credit IV (UK), L.P.","CAYMAN ISLANDS"
"62X2EG.00000.SP.136","JOY CAPITAL IV, L.P.","CAYMAN ISLANDS"
"VEI4SY.99999.SL.136","Nineteen77 China Long/Short Alpha Strategies (Cayman) Master Limited","CAYMAN ISLANDS"
"TD3WUD.99999.SL.136","Hamilton Lane Lincoln LP","CAYMAN ISLANDS"
"C4P9EW.99999.SL.136","BCPS PSF (Elequin), L.P.","CAYMAN ISLANDS"
"74SA74.99999.SL.136","Reflexive Capital Quantstamp Venture Master Fund I LP","CAYMAN ISLANDS"
"BBHRSF.99999.SL.136","CVP NoLimit Feeder I, LP","CAYMAN ISLANDS"
"P8Z35B.99999.SL.136","Sculptor Tactical Credit Cayman Intermediate Fund II, LP","CAYMAN ISLANDS"
"T1N1SL.99999.SL.136","PGSF VII Feeder (Cayman) LP","CAYMAN ISLANDS"
"8EQGE7.99999.SL.136","BDT Capital Partners Fund 4-X, LP","CAYMAN ISLANDS"
"XZZL1K.99999.SL.136","Mentor Investment Fund Ltd.","CAYMAN ISLANDS"
"3FB3TU.99999.SL.136","BlackRock New Crescent Fund, LP","CAYMAN ISLANDS"
"64AS28.99999.SL.136","FC BSL Holdings XVIII Limited","CAYMAN ISLANDS"
"B9CN8A.99999.SL.136","Direxion CPS Fund, Ltd.","CAYMAN ISLANDS"
"LIJ96F.99999.SL.136","HEAL Partners International Fund 2 LP","CAYMAN ISLANDS"
"P8VGHJ.99999.SL.136","Capitol Gardens Associates L.L.C.","CAYMAN ISLANDS"
"8HLERC.99999.SL.136","HEPHAESTUS HOLDINGS GP LTD.","CAYMAN ISLANDS"
"CB5K1R.99999.SL.136","Credit Value Offshore Fund VII, L.P.","CAYMAN ISLANDS"
"4YV37D.99999.SL.136","KFI Macro SPC","CAYMAN ISLANDS"
"CVL5QF.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 6","CAYMAN ISLANDS"
"2FYZ5Z.99999.SL.136","Blackstone Capital Partners VIII (CYM) NQ AIV L.P.","CAYMAN ISLANDS"
"1MS8BR.99999.SL.136","SPICE Fund","CAYMAN ISLANDS"
"90B2RN.99999.SL.136","Haitong Spark Global Multi-Asset Fund S.P.","CAYMAN ISLANDS"
"JMZ0DB.99999.SL.136","Apollo European Principal Finance Fund IV (Dollar A) Hedge, LLC","CAYMAN ISLANDS"
"QUYTW6.99999.SL.136","SLP VI Cayman Aggregator GP (AIV III), L.P.","CAYMAN ISLANDS"
"QTC3NY.99999.SL.136","Silver Lake Partners VI Cayman (AIV IV), L.P.","CAYMAN ISLANDS"
"8LACY1.99999.SL.136","SLP VI Cayman Aggregator GP, L.L.C.","CAYMAN ISLANDS"
"VIVN6L.99999.SL.136","CARVAL CLO VIII-C Ltd.","CAYMAN ISLANDS"
"W0ISIY.99999.SL.136","BXC Magnesium Holdings LP","CAYMAN ISLANDS"
"XBI4HM.99999.SL.136","Blackstone Growth Popcorn Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"7TA1EF.99999.SL.136","NQ POF VI GP, Ltd.","CAYMAN ISLANDS"
"48AXHU.99999.SL.136","NQ Project Glasgow, Ltd.","CAYMAN ISLANDS"
"E6P0CV.99999.SL.136","Straits Private Equity Fund Investment SPC","CAYMAN ISLANDS"
"60ICNW.99999.SL.136","Straits 04 - Oaktree Special Situations SP","CAYMAN ISLANDS"
"L6ZM0X.99999.SL.136","Straits 07 - BTAS 2015 SP","CAYMAN ISLANDS"
"FSBALD.99999.SL.136","Brevan Howard Special Opportunities AC Fund Limited","CAYMAN ISLANDS"
"FBHWVM.99999.SL.136","GB Blocker (Cayman) LP","CAYMAN ISLANDS"
"5BGXPQ.99999.SL.136","Kathmandu Capital Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"CNZME4.99999.SL.136","Vivo Opportunity Cayman Fund, L.P.","CAYMAN ISLANDS"
"K92ZYE.99999.SL.136","Hillhouse Investment Fund VI, Ltd.","CAYMAN ISLANDS"
"JP75SC.99999.SL.136","Hillhouse Investment Fund VI, L.P.","CAYMAN ISLANDS"
"QFHW2H.99999.SL.136","Kline Hill Partners Offshore Feeder Fund IV LP","CAYMAN ISLANDS"
"VRGE18.99999.SL.136","Kita Kyushu Investment Holdings L.P.","CAYMAN ISLANDS"
"81HH7S.99999.SL.136","Abbott Select Co-Investment Fund (Cayman), L.P.","CAYMAN ISLANDS"
"JJSS26.99999.SL.136","Blackstone Silver Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"7GNIWI.99999.SL.136","LR Africa Holdings Ltd","CAYMAN ISLANDS"
"G19EJX.99999.SL.136","KOI Fund SPC","CAYMAN ISLANDS"
"E2E55C.99999.SL.136","Nine Blocks Offshore Feeder Fund","CAYMAN ISLANDS"
"807TQR.99999.SL.136","River Delta Capital SPC for the account of and on behalf of River Delta Frontier Fund SP","CAYMAN ISLANDS"
"YWDRHY.99999.SL.136","Axonic Private Credit Master Fund I, LP","CAYMAN ISLANDS"
"RQ380A.99999.SL.136","720 East CLO 2022-I, Ltd.","CAYMAN ISLANDS"
"91KA63.99999.SL.136","AJ Middle Market Credit LP","CAYMAN ISLANDS"
"0YV0J9.99999.SL.136","REVL 2022-2, Ltd.","CAYMAN ISLANDS"
"1L8EF7.99999.SL.136","ACCOLADE PARTNERS BLOCKCHAIN II-B FEEDER, L.P.","CAYMAN ISLANDS"
"APYYIH.99999.SL.136","Thoma Bravo Fund XV-A Global, L.P.","CAYMAN ISLANDS"
"02ABN0.99999.SL.136","Brown Advisory Private Equity Partners 10 (Offshore), LLC","CAYMAN ISLANDS"
"V2GD83.99999.SL.136","Sukna Ventures I, L.P.","CAYMAN ISLANDS"
"BLXB0E.99999.SL.136","Ariake Capital Management III Limited","CAYMAN ISLANDS"
"XW5L9G.99999.SL.136","Compass GSO COF IV Solutions LP","CAYMAN ISLANDS"
"S5F3QT.99999.SL.136","MAC Alpha Capital Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BAHEMQ.99999.SL.136","Rochester Self Storage Feeder, Ltd.","CAYMAN ISLANDS"
"V0XBS6.99999.SL.136","Magnolia Street Global Tactical Credit Fund Limited","CAYMAN ISLANDS"
"SWH2RQ.99999.SL.136","Magnolia Street Global Tactical Credit Master Fund Limited","CAYMAN ISLANDS"
"LD4LBU.99999.SL.136","FCO Select Credit II (Offshore) LP","CAYMAN ISLANDS"
"HRKGW4.99999.SL.136","KFHC Real Estate Equity Company IV Ltd","CAYMAN ISLANDS"
"US10W3.99999.SL.136","AGL CLO 10 Ltd.","CAYMAN ISLANDS"
"YACP2C.00338.ME.136","Riverstone Master Non-US Credit Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"YACP2C.00339.ME.136","Riverstone Blackbrush Non-US Credit Partners (Cayman), L.P.","CAYMAN ISLANDS"
"Z3Q30F.99999.SL.136","Carlyle Aviation Partners Offshore Fund VII LP","CAYMAN ISLANDS"
"E6PMZP.99999.SL.136","Sodalite Gem Holdings Ltd","CAYMAN ISLANDS"
"R86CC2.00001.ME.136","ALLIANCE CAYMAN FEEDER III LP","CAYMAN ISLANDS"
"4RRMKB.99999.SL.136","Maven 11 Blockchain Venture Fund 3 LP","CAYMAN ISLANDS"
"D26DIF.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool NFT Vintage 2024 SP","CAYMAN ISLANDS"
"8JJ6RM.99999.SL.136","Aden SPC","CAYMAN ISLANDS"
"9LE6GQ.99999.SL.136","GoodGreen 2024-1 Ltd.","CAYMAN ISLANDS"
"KF4FVQ.99999.SL.136","Co-Investment Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"CDEIXC.99999.SL.136","Glide Path Solutions GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"MXU60N.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"9L4WUC.99999.SL.136","Pansophic Learning Ltd.","CAYMAN ISLANDS"
"7Q50GM.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"VZ5ZUB.99999.SL.136","Shikhara India Opportunities Cayman Fund Ltd","CAYMAN ISLANDS"
"1QNYFI.99999.SL.136","Paradigm One Cayman SP 1","CAYMAN ISLANDS"
"AEH6PW.99999.SL.136","TS Growth I GP Ltd","CAYMAN ISLANDS"
"ZFU14R.99999.SL.136","Francisco Partners VII LP","CAYMAN ISLANDS"
"VPW43J.99999.SL.136","Francisco Partners GP VII LP","CAYMAN ISLANDS"
"X671YB.99999.SL.136","Francisco Partners Agility III LP","CAYMAN ISLANDS"
"UY3JME.99999.SL.136","Francisco Partners Agility III-A LP","CAYMAN ISLANDS"
"EB4HNU.99999.SL.136","Everest Black Pearl SPC - Aspen Dunamu SP","CAYMAN ISLANDS"
"W2ATRH.99999.SL.136","GFG USLP Realty II","CAYMAN ISLANDS"
"PY0ACX.99999.SL.136","Berry SPV4 Limited","CAYMAN ISLANDS"
"JW0KFR.99999.SL.136","Flower SPV 4 Limited","CAYMAN ISLANDS"
"DF9IJW.99999.SL.136","GFG USLP Realty I","CAYMAN ISLANDS"
"H4N1SG.99999.SL.136","Summit Partners Growth Equity XI Access (International), L.P.","CAYMAN ISLANDS"
"N56VXR.99999.SL.136","ACCOLADE PARTNERS VIII-C FEEDER, L.P.","CAYMAN ISLANDS"
"1BYEWW.99999.SL.136","Calcite Gem Investments Group Ltd","CAYMAN ISLANDS"
"D48WYP.99999.SL.136","WP Minsi United Limited","CAYMAN ISLANDS"
"S676WM.99999.SL.136","ULog LTIP L.P.","CAYMAN ISLANDS"
"VN4EH3.99999.SL.136","Brevan Howard Kankakee SP","CAYMAN ISLANDS"
"RDR5AD.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC - PROSPEROUS CHINA FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"YGJ2MK.99999.SL.136","BIF IV Renewable Dubai Holdings LP","CAYMAN ISLANDS"
"W5Y140.99999.SL.136","Vertex Growth II Special LP","CAYMAN ISLANDS"
"M74LF3.99999.SL.136","BH Digital Venture Fund Limited","CAYMAN ISLANDS"
"G56BND.99999.SL.136","Rockford Tower CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"8SH6CK.99999.SL.136","Llex Holdings Limited","CAYMAN ISLANDS"
"ECXLVH.99999.SL.136","Turing Venture Limited","CAYMAN ISLANDS"
"LU2VC4.99999.SL.136","Max Giant Investment SPC I","CAYMAN ISLANDS"
"VND6KE.99999.SL.136","NZAM Alternative Funds Cayman Umbrella Unit Trust","CAYMAN ISLANDS"
"UZQVTK.99999.SL.136","Marathon Static CLO 2022-18 Ltd","CAYMAN ISLANDS"
"95LS5R.99999.SL.136","1885 Private Opportunities Cayman Fund, Ltd.","CAYMAN ISLANDS"
"NPQ796.99999.SL.136","to King Street Real Estate Fund (Europe PF) III, L.P.","CAYMAN ISLANDS"
"VSLKUM.99999.SL.136","HPS - SC Strategic Investment Fund II, L.P.","CAYMAN ISLANDS"
"6JEDW1.99999.SL.136","Asian Direct Lending Fund","CAYMAN ISLANDS"
"SK5EEW.99999.SL.136","EE-Fi Capital Corporation","CAYMAN ISLANDS"
"B9SM3Q.99999.SL.136","Optima Fortuna Fund SPC - Fortuna Multi-strategy Fund SP1","CAYMAN ISLANDS"
"MJ4PGB.99999.SL.136","Eschler Global Fund SPC - Tollymore Segregated Portfolio","CAYMAN ISLANDS"
"MRLY0W.99999.SL.136","GSR Zebra SPV-C, L.P.","CAYMAN ISLANDS"
"T3TWYM.99999.SL.136","Pantera Blockchain Offshore Fund LP","CAYMAN ISLANDS"
"MMYE74.99999.SL.136","CDBI Partners GP, Ltd","CAYMAN ISLANDS"
"U7Z28J.99999.SL.136","Morgan Stanley Eaton Vance CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"VCMRWA.99999.SL.136","Carlyle US CLO 2021-9, Ltd.","CAYMAN ISLANDS"
"JXETG0.99999.SL.136","Pure Salmon VA Holdings Cayman LP","CAYMAN ISLANDS"
"30BL38.99999.SL.136","The 16 Capital Master Fund Ltd.","CAYMAN ISLANDS"
"MRCGTP.99999.SL.136","Stylus Quantitative Cryptoasset Strategies Master Fund, Ltd.","CAYMAN ISLANDS"
"IU20W8.99999.SL.136","Atlas Cayman JV, LP","CAYMAN ISLANDS"
"MKR61G.99999.SL.136","FCFI Feeder","CAYMAN ISLANDS"
"GT4H6B.99999.SL.136","Downriver Master Fund SPC Ltd., for and on behalf of its Segregated Portfolio D","CAYMAN ISLANDS"
"DBAVUI.99999.SL.136","Aleph IV, L.P.","CAYMAN ISLANDS"
"TKFGT7.99999.SL.136","Olympus Peak Trade Claims Opportunities Fund I B Ltd.","CAYMAN ISLANDS"
"1K5LD7.00000.SP.136","ITA Global Trust Ltd","CAYMAN ISLANDS"
"R5XLG5.99999.SL.136","Paul Pegasus Holdings, L.P.","CAYMAN ISLANDS"
"EP5B5Y.99999.SL.136","WUXI HEALTHCARE MANAGEMENT, LLC","CAYMAN ISLANDS"
"Q7CP4B.99999.SL.136","Diameter Intermediate Fund LP","CAYMAN ISLANDS"
"AYVM1J.99999.SL.136","GSO Coastline Credit Partners (Cayman) LP","CAYMAN ISLANDS"
"IYPJTW.99999.SL.136","Thesis VI-A Holdings Cayman Ltd.","CAYMAN ISLANDS"
"LJQQ29.99999.SL.136","Jamaica Diversified Payment Rights Company","CAYMAN ISLANDS"
"LSXIB4.99999.SL.136","CD&R Firefly (Cayman) Partners L.P.","CAYMAN ISLANDS"
"5U9SE8.99999.SL.136","Junson Stable Growth Feeder Fund Limited","CAYMAN ISLANDS"
"9MY4UE.99999.SL.136","March Altus Master Fund LP","CAYMAN ISLANDS"
"XPJ15S.00000.SP.136","Credicorp Capital Mutual Funds SPC","CAYMAN ISLANDS"
"5BDJTR.99999.SL.136","Lool Ventures L.P.","CAYMAN ISLANDS"
"2NN3BU.99999.SL.136","Fairmont Enterprises, Ltd.","CAYMAN ISLANDS"
"2RMKK4.99999.SL.136","GTS Offshore Fund","CAYMAN ISLANDS"
"9V8WS0.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP","CAYMAN ISLANDS"
"JXLGL6.99999.SL.136","Delos Capital GP, LP","CAYMAN ISLANDS"
"PEBCZV.99999.SL.136","BREP Asia SBS City View Holding (NQ) Ltd","CAYMAN ISLANDS"
"A7W6PU.99999.SL.136","DCM AFFILIATES FUND V, L.P.","CAYMAN ISLANDS"
"F6Z9Z3.99999.SL.136","PHOENIX LHF LTD.","CAYMAN ISLANDS"
"ZNZPYC.99999.SL.136","NORTHLEAF GLOBAL PRIVATE EQUITY INVESTORS INTERNATIONAL III LP","CAYMAN ISLANDS"
"3LXWQ9.99999.SL.136","KRYGER EVENT FUND LIMITED","CAYMAN ISLANDS"
"ZSNI4Q.99999.SL.136","Vinci Vernier Master Fund, LP","CAYMAN ISLANDS"
"H8JE86.00158.ME.136","Bear Stearns High-Grade Structured Credit Strategies Enhanced Leverage (Overseas) Ltd.","CAYMAN ISLANDS"
"UP24AI.99999.SL.136","Grosvenor Institutional Partners, Ltd.","CAYMAN ISLANDS"
"V699JJ.99999.SL.136","Holowesko Global Funds SPC Ltd - Holowesko Global Equity Fund (Segregated Portfolio)","CAYMAN ISLANDS"
"D3872C.99999.SL.136","Asia Systems Ltd","CAYMAN ISLANDS"
"NW84WI.99999.SL.136","Athena Victory Fund Ltd","CAYMAN ISLANDS"
"7051YV.99999.SL.136","Siris Partners III (Cayman) Parallel I L.P.","CAYMAN ISLANDS"
"HC4J91.99999.SL.136","SIG China Property Investments, Ltd.","CAYMAN ISLANDS"
"WEN46H.00007.ME.136","Paulson Advantage Plus Master Ltd.","CAYMAN ISLANDS"
"2YKU8V.00000.LE.136","Swordfish Holdings Ltd","CAYMAN ISLANDS"
"JGAGYW.99999.SL.136","PVF II Offshore, LP","CAYMAN ISLANDS"
"XTDDQA.99999.SL.136","Benefit Street Partners CLO IX, Ltd.","CAYMAN ISLANDS"
"TEHZLH.99999.SL.136","BTO JOA Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"CVQ2GH.99999.SL.136","SKCP II Blue AIV, LP","CAYMAN ISLANDS"
"KEAPHC.00000.LE.136","Avanz EM Partnerships Feeder, SPC","CAYMAN ISLANDS"
"ZUFIAM.99999.SL.136","Garrison Opportunity Fund III B L.P.","CAYMAN ISLANDS"
"UUVZN5.00010.ME.136","ABC Clearing Company","CAYMAN ISLANDS"
"7B829L.99999.SL.136","GSR Ventures V, L.P.","CAYMAN ISLANDS"
"XQ78UV.99999.SL.136","Simplex Asia Equity Opportunities Fund","CAYMAN ISLANDS"
"X7PHU7.00000.SP.136","Tristan Global Securities GP Ltd","CAYMAN ISLANDS"
"V2R181.99999.SL.136","BESSEMER VENTURE PARTNERS VII L.P.","CAYMAN ISLANDS"
"5REDIF.99999.SL.136","VALUEBED CHINA PROSPECTIVE FUND","CAYMAN ISLANDS"
"YACP2C.00271.ME.136","Riverstone Holdings - P, LP","CAYMAN ISLANDS"
"CQLEH3.99999.SL.136","Sandton Credit Solutions Offshore IV, LP","CAYMAN ISLANDS"
"E7KZ8E.00001.ME.136","Holylight Quantitative International Feeder Fund","CAYMAN ISLANDS"
"6474GV.99999.SL.136","GF Investment Series SPC-GF RMB Foc Fund","CAYMAN ISLANDS"
"3TT3ST.99999.SL.136","Future Funds Management Limited","CAYMAN ISLANDS"
"SCRN9N.99999.SL.136","Boyu Capital Management Ltd.","CAYMAN ISLANDS"
"JZ2SC9.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund X","CAYMAN ISLANDS"
"4319ST.99999.SL.136","Cainvest Bank and Trust Limited","CAYMAN ISLANDS"
"4IT277.00769.ME.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND OVERRIDE SUB 2008, LTD.","CAYMAN ISLANDS"
"SUVSKT.99999.SL.136","Atmosphere Fund","CAYMAN ISLANDS"
"31BG95.99999.SL.136","Mesirow Absolute Return Fund (Institutional), Ltd.","CAYMAN ISLANDS"
"3VVHFX.99999.SL.136","Redwood Drawdown Master Fund II, LP","CAYMAN ISLANDS"
"JA724S.99999.SL.136","Panorama Funds SPC","CAYMAN ISLANDS"
"8G158V.00009.ME.136","W Global Holdings GP Ltd.","CAYMAN ISLANDS"
"9JP4Z3.00001.ME.136","Stage One Capital GP II LP","CAYMAN ISLANDS"
"CIQIJT.99999.SL.136","Ironbridge Capital GP Limited","CAYMAN ISLANDS"
"U0R7VJ.00014.ME.136","CCHS GP Ltd","CAYMAN ISLANDS"
"B9JA64.99999.SL.136","CEMPCLSSF Fund Limited","CAYMAN ISLANDS"
"5VNYYD.99999.SL.136","venBio Global Strategic GP, Ltd.","CAYMAN ISLANDS"
"BB6QN5.00000.LE.136","MKP Enhanced Opportunity Offshore, Ltd.","CAYMAN ISLANDS"
"DWX8BW.00000.LE.136","KBC Fund Ltd","CAYMAN ISLANDS"
"2MMWG6.99999.SL.136","Cardinal Advisor Series - International Value Equity Ltd.","CAYMAN ISLANDS"
"F04RFI.99999.SL.136","Gi Global Health Fund LP","CAYMAN ISLANDS"
"QHT4X7.00000.LE.136","Trinity Asian Investments Limited Partnership","CAYMAN ISLANDS"
"Y8UXQM.99999.SL.136","DVAM Core Master Fund Ltd.","CAYMAN ISLANDS"
"282M1C.99999.SL.136","AlphaCredit High Yield Bond Portfolio II","CAYMAN ISLANDS"
"A03KDR.00065.ME.136","Redlion Investments Limited","CAYMAN ISLANDS"
"SPY4QE.99999.SL.136","Goldhorse Fund","CAYMAN ISLANDS"
"SMT038.99999.SL.136","Vega Real Asset Fund Limited","CAYMAN ISLANDS"
"ZPAUG7.99999.SL.136","CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD.","CAYMAN ISLANDS"
"KWF5RP.99999.SL.136","Hysen Global Investment Fund SPC for the account of Hysen Sound Point Credit Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"ZL21WL.99999.SL.136","Bresco International Fund SPC - Bresco I Segregated Portfolio","CAYMAN ISLANDS"
"P1S9GW.99999.SL.136","HGL Capital, LP","CAYMAN ISLANDS"
"UJNFNA.99999.SL.136","Wisepublic Stable Investment Fund Limited","CAYMAN ISLANDS"
"VVT5Z6.99999.SL.136","ORCHARD VIEW MASTER FUND LP","CAYMAN ISLANDS"
"U5UW9E.99999.SL.136","GenBridge Capital Fund I, LP","CAYMAN ISLANDS"
"5K1RLC.99999.SL.136","Pinehurst Institutional, Ltd.","CAYMAN ISLANDS"
"SC8G4B.99999.SL.136","Laurium Limpopo Master LP","CAYMAN ISLANDS"
"DJZ4Y8.00000.SP.136","The R & H Trust Co. Ltd.","CAYMAN ISLANDS"
"MI4RAI.99999.SL.136","AA Landas Holdings LTD.","CAYMAN ISLANDS"
"YH1BQU.99999.SL.136","Brown Vanneck Europe Master Fund Limited","CAYMAN ISLANDS"
"Q7628F.00385.ME.136","EMCO GP Limited","CAYMAN ISLANDS"
"FKBANC.99999.SL.136","Fortress Japan Opp Fund II YenC Hldgs LP","CAYMAN ISLANDS"
"3HVDLG.99999.SL.136","Meghalaya Capital Partners Offshore, Ltd","CAYMAN ISLANDS"
"PJJ7C5.99999.SL.136","Elevar GP III, L.P.","CAYMAN ISLANDS"
"RN0R4W.99999.SL.136","Vintage Opportunity Fund LP","CAYMAN ISLANDS"
"CGDZD6.00000.SP.136","Kaiwu Walden Capital GP, L.P.","CAYMAN ISLANDS"
"ZA486S.99999.SL.136","YUN MENG FUND","CAYMAN ISLANDS"
"ZIJU05.99999.SL.136","KKR European Fund IV ESC L.P.","CAYMAN ISLANDS"
"I29F4B.99999.SL.136","AB one Funding Company LTD","CAYMAN ISLANDS"
"6JZ41L.99999.SL.136","Patria lnfrastructure Fund ll HBSA Co-lnvest AIV 2, L.P.","CAYMAN ISLANDS"
"CEVA9T.99999.SL.136","Manteio Cayman Multialternative Strategy Fund, Ltd.","CAYMAN ISLANDS"
"6ZCSSB.99999.SL.136","Lightspeed General Partner XI, LP","CAYMAN ISLANDS"
"Z561R2.99999.SL.136","TARPON ALL EQUITIES FUND LP","CAYMAN ISLANDS"
"SIZ6SS.00000.SP.136","Highvern Cayman Limited","CAYMAN ISLANDS"
"LQCE7J.99999.SL.136","Wellspring Capital Partners V Cayman I L","CAYMAN ISLANDS"
"EK9C1P.00000.LE.136","Sithe Global Power II, LP","CAYMAN ISLANDS"
"LZ1VT6.99999.SL.136","Phoenix Asia II Limited","CAYMAN ISLANDS"
"28LYYU.99999.SL.136","Tremblant ELS Master Fund LP","CAYMAN ISLANDS"
"MFH6DP.99999.SL.136","WAFRA SMH FUND, GP, L.P.","CAYMAN ISLANDS"
"GTG0IM.99999.SL.136","Farrington Growth Fund Ltd.","CAYMAN ISLANDS"
"VG9S4A.99999.SL.136","Platina Greater China Master Fund","CAYMAN ISLANDS"
"ALK81P.99999.SL.136","LaSalle Asia Opportunity Fund III LP","CAYMAN ISLANDS"
"PXXADB.99999.SL.136","Crestline TPG Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WAW7LN.99999.SL.136","BCP V AIV GP, LP","CAYMAN ISLANDS"
"5MP25Q.99999.SL.136","Sound Point CLO XVI, Ltd.","CAYMAN ISLANDS"
"4ZL43R.99999.SL.136","USS GSO III Co-Investment Ltd.","CAYMAN ISLANDS"
"5108VM.99999.SL.136","PMF V (Cayman) L.P.","CAYMAN ISLANDS"
"CDYXNN.99999.SL.136","ACP Smile Holdings GP, Ltd.","CAYMAN ISLANDS"
"UQRZ7I.99999.SL.136","CJP Co-Investment II A, L.P.","CAYMAN ISLANDS"
"TMV06U.99999.SL.136","Blackstone Tactical Opportunities Fund - L (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"REKJIJ.99999.SL.136","AMMC CLO 20, Limited","CAYMAN ISLANDS"
"YUYHM5.99999.SL.136","Nationstar NIM Ltd. 2007-FRE1N","CAYMAN ISLANDS"
"FPHR7B.99999.SL.136","EVERYOUNG GROWTH FUND","CAYMAN ISLANDS"
"2Q3X6M.99999.SL.136","BIA Funds","CAYMAN ISLANDS"
"ECSFLR.99999.SL.136","MKS Investment, Ltd","CAYMAN ISLANDS"
"V8DU6K.99999.SL.136","Clearwater Undersea Cable Investments LP","CAYMAN ISLANDS"
"RXVDVS.99999.SL.136","Ospraie Commodity Master Fund LP","CAYMAN ISLANDS"
"XLUAL7.99999.SL.136","Multi-Manager Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"ITQP9Y.99999.SL.136","Metrica Asia Event Driven Feeder One","CAYMAN ISLANDS"
"DEB643.99999.SL.136","SPR II LIMITED","CAYMAN ISLANDS"
"Q092B8.00000.LE.136","Waterwood Investment Fund GP Limited","CAYMAN ISLANDS"
"5B0M5B.99999.SL.136","Pacific Overseas Investments Ltd.","CAYMAN ISLANDS"
"D7ZI9D.99999.SL.136","Mosaic Ventures I LP","CAYMAN ISLANDS"
"3RQ4Q4.99999.SL.136","BSH Investments Three Ltd.","CAYMAN ISLANDS"
"NAFMW5.99999.SL.136","The Utopia Trust","CAYMAN ISLANDS"
"BWDBI7.99999.SL.136","Hayfin DLF II Feeder LP","CAYMAN ISLANDS"
"96C85Y.99999.SL.136","Credit Value Fund (Cayman) IV, LP","CAYMAN ISLANDS"
"FHD4P3.00002.ME.136","Tower Capital TCM Holdings L.P.","CAYMAN ISLANDS"
"AIWDC6.00000.LE.136","Advent Clinic (Cayman) Limited","CAYMAN ISLANDS"
"P2RCDQ.99999.SL.136","IFS I","CAYMAN ISLANDS"
"4DS65Q.99999.SL.136","Sequoia Capital Israel Venture V Principals Fund, L.P.","CAYMAN ISLANDS"
"5LCC72.00001.ME.136","Taconic Opportunity Master Fund L.P.","CAYMAN ISLANDS"
"NDKT85.99999.SL.136","Ansen Diversified Investment Fund SPC","CAYMAN ISLANDS"
"HP6WEB.99999.SL.136","Della Parola Partners Offshore, Ltd","CAYMAN ISLANDS"
"YI8NFF.99999.SL.136","Demus CLO 10, Ltd.","CAYMAN ISLANDS"
"MSJXUX.99999.SL.136","Shanda Global Capital Limited (F.K.A Shanda Technology Overseas Capital Company Limited)","CAYMAN ISLANDS"
"28INVR.99999.SL.136","Telsey Consumer Fund Master LP","CAYMAN ISLANDS"
"8NYUL2.00000.LE.136","Lighthorse AlphaPlus Fund Ltd","CAYMAN ISLANDS"
"DL3JS0.00003.ME.136","Corre Opp. Qual. Master Fund, LP","CAYMAN ISLANDS"
"D4ZHI3.00000.SP.136","Paget-Brown Financial Services Limited","CAYMAN ISLANDS"
"IGZ3CD.99999.SL.136","Isomer Master Fund LP","CAYMAN ISLANDS"
"8XGEAN.99999.SL.136","CABURN CAPITAL (MASTER), L.P.","CAYMAN ISLANDS"
"WWETWF.99999.SL.136","Bravia PAL Partners I Limited","CAYMAN ISLANDS"
"KUSJSE.00000.LE.136","Mount Kellett Capital Partners Intermediate (Cayman) Ltd","CAYMAN ISLANDS"
"06PE54.99999.SL.136","Schafer Cullen Global Small Cap Value, L","CAYMAN ISLANDS"
"834JXP.99999.SL.136","Gopher Oaktree ECS Fund LP","CAYMAN ISLANDS"
"39C8UM.99999.SL.136","Mesirow Lake Zurich Fund, Ltd.","CAYMAN ISLANDS"
"VDLLEF.99999.SL.136","GCP SPV, Ltd.","CAYMAN ISLANDS"
"UCL0HA.00004.ME.136","GENIE PHARMA","CAYMAN ISLANDS"
"XJT6AV.99999.SL.136","Quad-C Principals Cayman L.P.","CAYMAN ISLANDS"
"V4MZKN.99999.SL.136","Firebird Mongolia Fund Cayman Ltd","CAYMAN ISLANDS"
"0Q26QR.99999.SL.136","Praxis Absolute Return Fund Limited","CAYMAN ISLANDS"
"6FTSYN.99999.SL.136","Sonia Property Holdings L.P.","CAYMAN ISLANDS"
"RRTSNY.99999.SL.136","INTERNATIONAL DIVERSIFIED PAYMENT RIGHTS COMPANY","CAYMAN ISLANDS"
"ZUS8PJ.99999.SL.136","Trans European Oil & Gas Aggregator L.P.","CAYMAN ISLANDS"
"SA6QQH.99999.SL.136","BSREP Europe L.P.","CAYMAN ISLANDS"
"DJHQKB.99999.SL.136","Frontaura Global Frontier Fund Holdings","CAYMAN ISLANDS"
"VTIB97.99999.SL.136","Brightwood Capital Offshore Feeder Fund IV (E), L.P.","CAYMAN ISLANDS"
"E8EJ0H.00003.ME.136","Cogo Wolf Residual Asset Sub-Trust","CAYMAN ISLANDS"
"Z0L911.99999.SL.136","AP Capital Absolute Return Fund","CAYMAN ISLANDS"
"LPHTS9.99999.SL.136","Paine Schwartz Food Chain Fund IV Co-Investors, L.P.","CAYMAN ISLANDS"
"QLM1VH.99999.SL.136","Lux Ventures Cayman III, L.P.","CAYMAN ISLANDS"
"A1FH7W.99999.SL.136","IP Asia ESG Bond Fund","CAYMAN ISLANDS"
"Z6TFLK.99999.SL.136","IDG VC Partners IV L.P.","CAYMAN ISLANDS"
"MLHC49.99999.SL.136","Signal Peak CLO 4, Ltd.","CAYMAN ISLANDS"
"RJT8RJ.99999.SL.136","Coral Landings Investments Three Ltd.","CAYMAN ISLANDS"
"GLZ8C3.99999.SL.136","UBS Global Private Equity I Limited","CAYMAN ISLANDS"
"MP0PVW.00000.SP.136","TF Venture Capital Management Co., Ltd.","CAYMAN ISLANDS"
"HBV7RK.00000.LE.136","Half Sky Fund Ltd","CAYMAN ISLANDS"
"SCCER0.99999.SL.136","Angel Oak Strategic Mortg Inc Fund, Ltd","CAYMAN ISLANDS"
"KEX2D3.99999.SL.136","CFIG Europe Capital II SPV, L.P.","CAYMAN ISLANDS"
"NSM7RB.00003.ME.136","Viking Global Opportunities Liquid Portfolio Sub-Master LP","CAYMAN ISLANDS"
"SISKCY.99999.SL.136","UPCB Finance VII Limited","CAYMAN ISLANDS"
"DF2E80.99999.SL.136","Term A/B Trust Series AB-C-26","CAYMAN ISLANDS"
"74WBMI.99999.SL.136","Altum Trading SPC, Ltd.","CAYMAN ISLANDS"
"U6FML2.99999.SL.136","PEGASE One Diversified Limited","CAYMAN ISLANDS"
"FMVMKN.99999.SL.136","Infinity Aquarius Fund","CAYMAN ISLANDS"
"N7QPVI.99999.SL.136","K Opp Fund SPC-Kotak Deposit Fund I","CAYMAN ISLANDS"
"HTCWUI.99999.SL.136","Stamford Life Settlement Fund III Inc.","CAYMAN ISLANDS"
"WYT5SK.00005.ME.136","Flintlock Ltd.","CAYMAN ISLANDS"
"4LFCKK.99999.SL.136","HPS Loan Management 7-2015, Ltd.","CAYMAN ISLANDS"
"DN1FE7.99999.SL.136","BPE Asia Real Estate Fund Co-Investment L.P.","CAYMAN ISLANDS"
"FIXVXU.99999.SL.136","TSO SO Europe, LP","CAYMAN ISLANDS"
"D9G7ZZ.99999.SL.136","Aliya Fund Limited","CAYMAN ISLANDS"
"2UZQF3.99999.SL.136","GCUSVAF FEEDER I L.P.","CAYMAN ISLANDS"
"CK8Y83.99999.SL.136","Amiya Global Emerging Opportunities Ltd","CAYMAN ISLANDS"
"KZIAYG.99999.SL.136","ROHDEA MASTER FUND","CAYMAN ISLANDS"
"E45TZU.99999.SL.136","NB Private Markets Fund III (Offshore) LDC","CAYMAN ISLANDS"
"0STWR7.99999.SL.136","Accel India IV Associates L.P.","CAYMAN ISLANDS"
"LUNS1S.99999.SL.136","Pine Brook Feal Intermediate, LP","CAYMAN ISLANDS"
"8TPHH1.99999.SL.136","Silver Rock Opportunities Offshore Fund I LLC","CAYMAN ISLANDS"
"PL9XUT.00003.ME.136","HealthCor Hybrid Offshore Master Fund LP","CAYMAN ISLANDS"
"ZMIDH5.99999.SL.136","Stokesia Holdings Corporation","CAYMAN ISLANDS"
"PVYHI9.99999.SL.136","Extract Capital Offshore Ltd.","CAYMAN ISLANDS"
"2497M3.99999.SL.136","India Property Fund LP","CAYMAN ISLANDS"
"J5C3KM.00001.ME.136","FRBT Directors Ltd.","CAYMAN ISLANDS"
"FBG0QH.99999.SL.136","Eden Capital Strategies Master Fund LP","CAYMAN ISLANDS"
"HTVQI9.99999.SL.136","Durrat Miami Ltd.","CAYMAN ISLANDS"
"6VUYCC.99999.SL.136","KKR Energy Investors Blocker GP Limited","CAYMAN ISLANDS"
"MKYTBE.99999.SL.136","Accel India Venture Fund II Assoc. L.P.","CAYMAN ISLANDS"
"TWWRPZ.99999.SL.136","Filianos trust","CAYMAN ISLANDS"
"SXH271.99999.SL.136","Q-BLK Private Capital III Offshore, L.P.","CAYMAN ISLANDS"
"EYMCTL.99999.SL.136","TCG Investments SPC","CAYMAN ISLANDS"
"379SZF.99999.SL.136","DKP (Cayman) Ltd","CAYMAN ISLANDS"
"JX4F4W.99999.SL.136","GPMFS Fund Limited","CAYMAN ISLANDS"
"7LKTG7.99999.SL.136","Athena Legacy Fund Ltd","CAYMAN ISLANDS"
"4QXJDZ.99999.SL.136","Arsenal Capital Investment III LP","CAYMAN ISLANDS"
"HARKJ3.99999.SL.136","Honeycomb Master Fund LP","CAYMAN ISLANDS"
"ER9XQJ.99999.SL.136","Boodell Value Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"WIK96V.99999.SL.136","RCIP - OXBOW, INC.","CAYMAN ISLANDS"
"K13NE2.99999.SL.136","MHB Fund Limited","CAYMAN ISLANDS"
"4X876R.99999.SL.136","Blue Owl GP Stakes Zeus Offshore I LP","CAYMAN ISLANDS"
"62CQKI.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-E), L.P.","CAYMAN ISLANDS"
"NWS3SY.99999.SL.136","Grand China Cayman Investors, LP","CAYMAN ISLANDS"
"96NUVW.99999.SL.136","HBC Healthcare Holdings Limited","CAYMAN ISLANDS"
"59S2P3.00001.ME.136","Genesis Capital Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"S0DZSY.99999.SL.136","SPF Limited","CAYMAN ISLANDS"
"45XKAR.99999.SL.136","Harbinger Wireless Offshore Fund, L.P.","CAYMAN ISLANDS"
"YMX2N5.00001.ME.136","HWMG LIMITED","CAYMAN ISLANDS"
"K4J6AS.99999.SL.136","Spark Quantitative Master Fund L.P.","CAYMAN ISLANDS"
"FNTAER.00000.LE.136","Ionic Volatility Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"BCK8G8.99999.SL.136","Big Trend Fund","CAYMAN ISLANDS"
"ZAYJZP.00094.ME.136","Allianz Global Investors Nominee Services Limited","CAYMAN ISLANDS"
"XP4PJC.99999.SL.136","Niton Fund SPC-Short Term Shipping Fund","CAYMAN ISLANDS"
"D1Y5VB.99999.SL.136","Francisco Partners Agility GP Management Limited","CAYMAN ISLANDS"
"ADLDIY.99999.SL.136","Wilshire Institutional Master Fund II SPC","CAYMAN ISLANDS"
"E0U1UM.99999.SL.136","DSAM Long/Short Equity Fund","CAYMAN ISLANDS"
"RA3N8V.99999.SL.136","Atlas Senior Loan Fund VI, Ltd.","CAYMAN ISLANDS"
"0DH6P6.99999.SL.136","Dirigo Katahdin Intermediate Fund LP","CAYMAN ISLANDS"
"I6GJQW.99999.SL.136","MSREF VII Hedging GP, Ltd.","CAYMAN ISLANDS"
"LSFTVK.99999.SL.136","Eaton Vance CLO 2015-1, Ltd.","CAYMAN ISLANDS"
"HZ1TCV.00003.ME.136","Strategic Value Special Situations Master Fund II, L.P.","CAYMAN ISLANDS"
"WWC3GE.99999.SL.136","Catalyst Stirling Fort Pharma Fund SPC","CAYMAN ISLANDS"
"9SI15T.99999.SL.136","Zeus Corporation Limited","CAYMAN ISLANDS"
"SUK2JB.99999.SL.136","AUDA CAPITAL V-EUROPE LTD.","CAYMAN ISLANDS"
"R6BGYL.99999.SL.136","H&F PARTICIPANTS VII LP","CAYMAN ISLANDS"
"A7A1J1.99999.SL.136","Lunia Partners Master Fund LP","CAYMAN ISLANDS"
"6APB9X.99999.SL.136","Islandbridge Opportunities Fund","CAYMAN ISLANDS"
"YPV9Q6.99999.SL.136","Clearwater Capital III Annex GP, Ltd","CAYMAN ISLANDS"
"ZJ0AUV.99999.SL.136","RE ARF Holdco Limited","CAYMAN ISLANDS"
"3L9QEZ.99999.SL.136","VECTOR CAMBIUM HOLDINGS (CAYMAN), LP","CAYMAN ISLANDS"
"NVAC8S.99999.SL.136","Ardon Maroon Fund Management Limited","CAYMAN ISLANDS"
"1REPLG.99999.SL.136","PanAgora Risk Parity Multi Asset Master Fund, Ltd.","CAYMAN ISLANDS"
"H8YQ3H.00002.ME.136","BlueMountain SOF Blocker 2, L.P.","CAYMAN ISLANDS"
"LF2IWX.99999.SL.136","Private Equity Asia Select Master Fund II","CAYMAN ISLANDS"
"PDDZIM.99999.SL.136","Powell Investors L.P.","CAYMAN ISLANDS"
"IW4APB.99999.SL.136","Northwoods Master Fund, Ltd.","CAYMAN ISLANDS"
"2SECUW.99999.SL.136","SCULPTOR ABS INVESTORS LTD.","CAYMAN ISLANDS"
"UJY47N.00000.LE.136","Systematica Macro RV Fund Limited","CAYMAN ISLANDS"
"39GYMJ.00002.ME.136","GC Equity Partners Fund III,L.P","CAYMAN ISLANDS"
"S8UCAS.99999.SL.136","Western International Trust Company Ltd","CAYMAN ISLANDS"
"TJ1QAJ.99999.SL.136","Red Alder Ltd.","CAYMAN ISLANDS"
"JB5224.99999.SL.136","GIF IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"TNV3TR.99999.SL.136","River Green AutoLife Capital LP","CAYMAN ISLANDS"
"31HMMK.00203.ME.136","Morgan Stanley IO Cayman Limited","CAYMAN ISLANDS"
"Z0Y8NX.99999.SL.136","CVC European Equity Partners V (E) LP","CAYMAN ISLANDS"
"AL091C.00001.ME.136","Lansdowne Developed Markets MF Ltd","CAYMAN ISLANDS"
"38CTEC.00000.SP.136","Gateway V Co-Investment (Reine) GP Ltd.","CAYMAN ISLANDS"
"6IS91N.99999.SL.136","Woodbourne Canada Partners LP","CAYMAN ISLANDS"
"KIL5TW.99999.SL.136","MUGC/B Multi Asset Fund","CAYMAN ISLANDS"
"R59TMP.99999.SL.136","Glory Cayman Holding Limited","CAYMAN ISLANDS"
"RHAZAP.99999.SL.136","STRIPE 19 Investor Ltd.","CAYMAN ISLANDS"
"5JP43H.99999.SL.136","Melfont Investments Ltd.","CAYMAN ISLANDS"
"ISHY39.99999.SL.136","IndoSpace Logistics Parks II (Cayman) Ltd","CAYMAN ISLANDS"
"HTD6IC.99999.SL.136","EF MINING CAPITAL FUND GP LTD.","CAYMAN ISLANDS"
"P3I2PA.00078.ME.136","Coast Access III Ltd","CAYMAN ISLANDS"
"H8JE86.00196.ME.136","Tahoma CDO II Ltd.","CAYMAN ISLANDS"
"052XPS.00000.SP.136","CDH IV Holdings Company Limited","CAYMAN ISLANDS"
"BVC4UW.99999.SL.136","MY-BK European Credit Fund","CAYMAN ISLANDS"
"I9IWWB.00000.SP.136","Quark Wealth Fund Management Limited","CAYMAN ISLANDS"
"SH5S12.99999.SL.136","Caribbean and Central American Operation","CAYMAN ISLANDS"
"ZIVU4V.99999.SL.136","Cheval Corporation Inc","CAYMAN ISLANDS"
"MIGKWL.99999.SL.136","Roaring Fork Master, LP","CAYMAN ISLANDS"
"8EA7LN.99999.SL.136","Advantage Asia Investments, L.P.","CAYMAN ISLANDS"
"54YV8I.99999.SL.136","FCOI II Currency Class Fund, Ltd.","CAYMAN ISLANDS"
"9PC29I.99999.SL.136","Providence Equity GP VII L.P.","CAYMAN ISLANDS"
"CSTKSU.99999.SL.136","Oxeye Growth Fund Limited","CAYMAN ISLANDS"
"C8KWSK.99999.SL.136","GVT Fund, L.P.","CAYMAN ISLANDS"
"4YI3Z1.00003.ME.136","GoldenTree Distressed Debt Master Fund, LP","CAYMAN ISLANDS"
"61Y7JM.99999.SL.136","ISLAMIC IJARA FUND I FOR EQUIPMENT LEASI","CAYMAN ISLANDS"
"03AFEE.99999.SL.136","En Capital Co., Ltd.","CAYMAN ISLANDS"
"CQFZBH.99999.SL.136","ISLAMIC USD STRUCTURED LEASING FUND II L","CAYMAN ISLANDS"
"YPFJRX.99999.SL.136","Black Bear Pacific Liquidating Fund UT","CAYMAN ISLANDS"
"Q3GZ64.99999.SL.136","NICG Holding Ltd","CAYMAN ISLANDS"
"K77RQL.99999.SL.136","Gold Series Fund I Subsidiary","CAYMAN ISLANDS"
"8LSFR7.00007.ME.136","Equitas Limited","CAYMAN ISLANDS"
"QJ821T.99999.SL.136","Meranti Fund L.P.","CAYMAN ISLANDS"
"2B73SS.00000.SP.136","CITIC Capital China Real Estate GP Ltd","CAYMAN ISLANDS"
"YPSP5J.99999.SL.136","Shanghai Investment Corporation SPC","CAYMAN ISLANDS"
"JHS5CU.99999.SL.136","One Equity Partners V, L.P.","CAYMAN ISLANDS"
"SBMZ7L.99999.SL.136","Rose Grove Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"I3RG3S.99999.SL.136","Juggernaut Partners III GP, Ltd.","CAYMAN ISLANDS"
"2YL1VL.99999.SL.136","Oaktree CLO RR Holder, LLC","CAYMAN ISLANDS"
"WRDDA2.99999.SL.136","Main Street Master, Ltd.","CAYMAN ISLANDS"
"QA8MGT.99999.SL.136","ACT Fund Limited","CAYMAN ISLANDS"
"IJSJCT.99999.SL.136","Mendon Capital Master Fund Ltd.","CAYMAN ISLANDS"
"UCL0HA.00007.ME.136","KUNLUN PHARMACEUTICALS LTD.","CAYMAN ISLANDS"
"YACP2C.00123.ME.136","Riverstone Renewable Energy Coinvestment II (Cayman) PR Wind, L.P.","CAYMAN ISLANDS"
"J5VQSW.99999.SL.136","ISQ Global Fund GPGP, Ltd.","CAYMAN ISLANDS"
"HZJWJA.99999.SL.136","Eagle Point Credit GP I-A, Ltd.","CAYMAN ISLANDS"
"PXZU5V.00001.ME.136","Parvus European Opp Master Fund","CAYMAN ISLANDS"
"00PTDL.99999.SL.136","March Altus Fund Ltd","CAYMAN ISLANDS"
"K7GS3Z.99999.SL.136","ADVENT INTERNATIONAL GPE V-B L.P.","CAYMAN ISLANDS"
"T846YE.99999.SL.136","Accel India V Associates (India) Ltd.","CAYMAN ISLANDS"
"X1CY19.99999.SL.136","Highland Restoration Capital Partners Offshore, L.P.","CAYMAN ISLANDS"
"KSJDWG.99999.SL.136","KREC YM EquityCo Ltd.","CAYMAN ISLANDS"
"6VZWJC.99999.SL.136","Platinum Equity Capital Partners-A International III (Cayman), LP","CAYMAN ISLANDS"
"P5ZI4F.99999.SL.136","SSC Holdco Limited","CAYMAN ISLANDS"
"AJQECJ.99999.SL.136","Picasso 305, L.P.","CAYMAN ISLANDS"
"D7NBPN.99999.SL.136","Francisco Partners IV LP","CAYMAN ISLANDS"
"3WXZ8W.99999.SL.136","ABRY ASF Investors, L.P.","CAYMAN ISLANDS"
"RT4I5P.99999.SL.136","Zendo Global Opportunity Fund","CAYMAN ISLANDS"
"TW39KT.99999.SL.136","Eaton Vance EVG Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"THWHKF.99999.SL.136","AVENUE SPECIAL SITUATIONS FUND VI (C-FEEDER), LP","CAYMAN ISLANDS"
"FQS19Q.00004.ME.136","Greensoil Investments Annex Fund I L.P.","CAYMAN ISLANDS"
"J2TYMW.00002.ME.136","Long Asia Asset Management Ltd","CAYMAN ISLANDS"
"3E3VFZ.99999.SL.136","REPACKAGED CLO, SERIES KK-1, LTD.","CAYMAN ISLANDS"
"Q0946N.99999.SL.136","Diversified Core Strategies Fund, Ltd.","CAYMAN ISLANDS"
"ECH5HK.99999.SL.136","Steadfast Investments SPC","CAYMAN ISLANDS"
"EC0BAN.99999.SL.136","MAP Clearance Master Fund Ltd","CAYMAN ISLANDS"
"JB916C.99999.SL.136","Makto Capital Partners Limited","CAYMAN ISLANDS"
"MTBLEN.99999.SL.136","ALEXIAM OPPORTUNITIES OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"KKS81Z.99999.SL.136","Private Equity Global Select Master Fund V","CAYMAN ISLANDS"
"VCICC1.99999.SL.136","Sire SPV Offshore, LTD","CAYMAN ISLANDS"
"MPJYP0.00055.ME.136","CP Insight Capital Partners (Fund B) Cayman L.P.","CAYMAN ISLANDS"
"7FWE8N.99999.SL.136","Longreach Group Peninsula 3","CAYMAN ISLANDS"
"JAA5E8.99999.SL.136","Warburg Pincus Private Equity XI-B (Cayman), L.P.","CAYMAN ISLANDS"
"6S941V.99999.SL.136","Apollo Overseas Partners (I) IX, L.P.","CAYMAN ISLANDS"
"6Q5XTN.99999.SL.136","Forward Asymmetry Global Healthcare Mast","CAYMAN ISLANDS"
"F0DAYC.99999.SL.136","AUDA ASIA II SLP LP","CAYMAN ISLANDS"
"2IDCM5.00001.ME.136","Emerson Capital Partners Offshore Fund","CAYMAN ISLANDS"
"H3UC18.99999.SL.136","ASP (Feeder) 2013 Direct Fund LP","CAYMAN ISLANDS"
"S4FKRU.99999.SL.136","China Cloud Tech Angel Capital Partnership, L.P.","CAYMAN ISLANDS"
"B2PMAB.99999.SL.136","Augustine Global Absolute Return Fund SPC","CAYMAN ISLANDS"
"QQ41ZZ.99999.SL.136","NGP-V Debt I Ltd.","CAYMAN ISLANDS"
"PF1N6K.99999.SL.136","LRP GP VI, Inc.","CAYMAN ISLANDS"
"E9EK2L.99999.SL.136","AVENUE EUROPE SPECIAL SITUATIONS FUND II (EURO - FEEDER), L.P.","CAYMAN ISLANDS"
"U0R7VJ.00004.ME.136","CCP LTD.","CAYMAN ISLANDS"
"V75Y71.99999.SL.136","ICQ CS Debt Fund, L.P.","CAYMAN ISLANDS"
"G4DE47.99999.SL.136","Cooper Creek Partners Ltd.","CAYMAN ISLANDS"
"JPLQV8.99999.SL.136","Ford Motor de Venezuela pension","CAYMAN ISLANDS"
"T8T5EN.00004.ME.136","T-IS Tantalum LP","CAYMAN ISLANDS"
"1PXIVX.99999.SL.136","MOUSSESAND LIMITED","CAYMAN ISLANDS"
"05AT8G.99999.SL.136","One Thousand & One Voices Africa Fund I Investors, L.P.","CAYMAN ISLANDS"
"F9S7BC.99999.SL.136","T3 Select Fund (Cayman) LP","CAYMAN ISLANDS"
"5JYDE9.99999.SL.136","Gopher Highlight Fund II LP","CAYMAN ISLANDS"
"HKLJK1.99999.SL.136","Star Atrium III Limited","CAYMAN ISLANDS"
"MER4VJ.99999.SL.136","ADP Primary Care Services Limited","CAYMAN ISLANDS"
"8FY7WW.99999.SL.136","ASP (Feeder) 2012 Emerging Markets Fund LP","CAYMAN ISLANDS"
"47B5NT.00010.ME.136","Veritas Venture Management LTD","CAYMAN ISLANDS"
"6GAQRP.99999.SL.136","ISRAEL CLEANTECH VENTURES (CAYMAN) I(B), L.P.","CAYMAN ISLANDS"
"IV2FU9.99999.SL.136","PURE STAR Global Opportunity Fund SPC for the account of PureStar 1SP","CAYMAN ISLANDS"
"XQNVYI.99999.SL.136","TCI-Flatiron CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"8ASP09.99999.SL.136","K2 WNTN Systematic Fund Ltd","CAYMAN ISLANDS"
"6K3E2Q.99999.SL.136","CAGP III Co-Investment, L.P.","CAYMAN ISLANDS"
"21VA7Q.99999.SL.136","QVT P&E Roiv Hldgs Ltd","CAYMAN ISLANDS"
"CZ2NEL.99999.SL.136","Voya CLO 2014-4, Ltd.","CAYMAN ISLANDS"
"2DM9VP.99999.SL.136","Apollo CIP Structured Credit, L.P.","CAYMAN ISLANDS"
"464DEW.99999.SL.136","Bamboo Green, Ltd.","CAYMAN ISLANDS"
"UWPIMJ.99999.SL.136","Argand Partners Fund GP, LP","CAYMAN ISLANDS"
"KT53NP.99999.SL.136","Tropical Asia Forest Fund Holdings Limited","CAYMAN ISLANDS"
"Z16RHT.99999.SL.136","Merit Holdings Ltd.","CAYMAN ISLANDS"
"RZCCC4.99999.SL.136","GSA International Master Fund Limited","CAYMAN ISLANDS"
"2VDUU5.99999.SL.136","KREC DEBTCO LTD.","CAYMAN ISLANDS"
"J272BZ.99999.SL.136","HB 1 Fund LP","CAYMAN ISLANDS"
"PA3G18.99999.SL.136","MR Argent Growth Offshore Fund CB 01 LP","CAYMAN ISLANDS"
"MZVI77.99999.SL.136","SFT Etrusco Trust","CAYMAN ISLANDS"
"M9Y5PG.99999.SL.136","Repackaged CLO, Series KK-4, Ltd.","CAYMAN ISLANDS"
"ZH7JAT.99999.SL.136","AllianzGI Structured Alpha 1000 Plus Ltd","CAYMAN ISLANDS"
"2YZS7T.99999.SL.136","Kanarek Holdings, Ltd.","CAYMAN ISLANDS"
"TG8M91.99999.SL.136","Commerce Liberty, Ltd","CAYMAN ISLANDS"
"R5PT5D.99999.SL.136","ZAIS CLO 2, Limited","CAYMAN ISLANDS"
"C3N3CN.99999.SL.136","Noster Capital Fund Limited","CAYMAN ISLANDS"
"QBIVHE.99999.SL.136","Covalent Housing Co-Investment Opportunity Intermediate Fund, L.P.","CAYMAN ISLANDS"
"RLM8GV.99999.SL.136","Pt Arctic Fund I Cayman L.P","CAYMAN ISLANDS"
"5H1F69.00000.SP.136","The Aracoeli Private Trust Company","CAYMAN ISLANDS"
"X6NCB5.99999.SL.136","ThornTree Capital Fund (Cayman) LP","CAYMAN ISLANDS"
"2EWWGX.99999.SL.136","LSV Special Opportunities SPV, Ltd.","CAYMAN ISLANDS"
"QANRA3.99999.SL.136","Hayfin DLF II GBP LP","CAYMAN ISLANDS"
"6PKZ3A.99999.SL.136","CE Global Fund Management Ltd.","CAYMAN ISLANDS"
"5WH7YB.99999.SL.136","BESSEMER VENTURE ASSOCIATES VII GLOBAL LTD.","CAYMAN ISLANDS"
"N4T5GQ.99999.SL.136","Lanx Concentrated Offshore Fund I, Ltd","CAYMAN ISLANDS"
"YCEF42.99999.SL.136","JAC Long-Short Equity Master Fund, LP","CAYMAN ISLANDS"
"DH935K.99999.SL.136","QNB GCC Equity Fund","CAYMAN ISLANDS"
"8E9YQP.99999.SL.136","GCM Grosvenor MPI Investments, L.P.","CAYMAN ISLANDS"
"BT64AU.99999.SL.136","US Portfolio V Company Limited","CAYMAN ISLANDS"
"1WA4KC.99999.SL.136","TruPS Financials Note Securitization 2017-1 Ltd","CAYMAN ISLANDS"
"5USAIC.99999.SL.136","Birch Grove Credit Strategies Intermedia","CAYMAN ISLANDS"
"LNFI59.99999.SL.136","Cobia Capital Master Fund, LP","CAYMAN ISLANDS"
"ZN2HSI.99999.SL.136","Blackstone Holdings Partners (Cayman) L.P.","CAYMAN ISLANDS"
"XD1GGE.99999.SL.136","Quartix Financial Products II Limited","CAYMAN ISLANDS"
"C1SLS5.99999.SL.136","New Horizon Strategy Fund Ltd.","CAYMAN ISLANDS"
"N94NVN.00000.SP.136","Advantage Life & Annuity Company SPC","CAYMAN ISLANDS"
"TGA075.99999.SL.136","Churchill Middle Market CLO IV Ltd.","CAYMAN ISLANDS"
"C01AK7.99999.SL.136","ZAIS CLO 1, Limited","CAYMAN ISLANDS"
"V5Y880.99999.SL.136","World Power Holdings GP LTD","CAYMAN ISLANDS"
"4LF00X.99999.SL.136","Accel India IV Associates India Ltd.","CAYMAN ISLANDS"
"FXQ2VE.99999.SL.136","Corsair IV-B CVP Partners, L.P.","CAYMAN ISLANDS"
"UFHPKY.00004.ME.136","BlueMountain Logan Blocker 1 L.P.","CAYMAN ISLANDS"
"RPRRTC.99999.SL.136","LS Holdings SPV 1 GP,L.P","CAYMAN ISLANDS"
"K6JYRC.99999.SL.136","LIPKA Limited","CAYMAN ISLANDS"
"F28IF4.99999.SL.136","NGP-V Equity V Ltd.","CAYMAN ISLANDS"
"NV8LI9.99999.SL.136","Kildonan Castle Global Credit Opp Master","CAYMAN ISLANDS"
"3R3XR6.00000.LE.136","PRIVATE EQUITY INTERMEDIATE CAYMAN L.P.","CAYMAN ISLANDS"
"X48L31.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) D1 LP","CAYMAN ISLANDS"
"J6HWKB.99999.SL.136","Athyrium Opportunities Fund III (Non-US) A LP","CAYMAN ISLANDS"
"EXRAMH.99999.SL.136","Signum Sigma 2 Limited","CAYMAN ISLANDS"
"389BKR.99999.SL.136","Empyrean European Investment Fund LP","CAYMAN ISLANDS"
"F16JHD.99999.SL.136","Phoenix Overlay Fund, Ltd.","CAYMAN ISLANDS"
"VNZJV7.99999.SL.136","Longacre SPV II, Ltd","CAYMAN ISLANDS"
"DSXRS7.99999.SL.136","Golub Offshore GP Ltd.","CAYMAN ISLANDS"
"EVGF95.99999.SL.136","MBK Partners GP, L.P.","CAYMAN ISLANDS"
"X2S5BR.99999.SL.136","J-STAR NO.3 JC GP, Ltd.","CAYMAN ISLANDS"
"6PE3MZ.00003.ME.136","Asia Color Company Limited","CAYMAN ISLANDS"
"EQIZ2M.99999.SL.136","NPJ Global Opportunities Master Fund","CAYMAN ISLANDS"
"7LGSNM.99999.SL.136","Veio Capital US Feeder Fund Limited","CAYMAN ISLANDS"
"Y35MNK.99999.SL.136","I Squared Capital Investments, Ltd.","CAYMAN ISLANDS"
"NTNGPP.99999.SL.136","Beyond Traditions Investment Holdings Limited","CAYMAN ISLANDS"
"T4GNHL.99999.SL.136","WRAIF I GP Ltd.","CAYMAN ISLANDS"
"08GPQI.99999.SL.136","BRV Aster Partners I, L.P.","CAYMAN ISLANDS"
"IEFEAG.99999.SL.136","GCM Grosvenor Opportunistic Credit Fund IV, Ltd.","CAYMAN ISLANDS"
"62LE7E.99999.SL.136","Cambridge University Feeder Fund, LP","CAYMAN ISLANDS"
"8A37UV.99999.SL.136","2011 Stone Tower HY Cayman Fund","CAYMAN ISLANDS"
"Y6TK5R.99999.SL.136","SPA CBO Trust","CAYMAN ISLANDS"
"V4AU4Q.99999.SL.136","Galaxy-Impetus Fund I","CAYMAN ISLANDS"
"7BXNJD.99999.SL.136","Special PEP II (Caymans) Sub A, Ltd.","CAYMAN ISLANDS"
"FMHXFT.99999.SL.136","Redstar Auspicious International Limited","CAYMAN ISLANDS"
"2WGSZI.00001.ME.136","Greywolf CLO Credit Master Fund II, Ltd","CAYMAN ISLANDS"
"UIWYJQ.99999.SL.136","AlternativeFocus Angelo Gordon Capital Recovery VII (Cayman), L.P.","CAYMAN ISLANDS"
"PMMHU1.99999.SL.136","York Total Return HedgeFocus Fund Ltd","CAYMAN ISLANDS"
"JGNCRV.99999.SL.136","AIF VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1NX332.99999.SL.136","CWD OC 522 Offshore Fund Ltd","CAYMAN ISLANDS"
"Z9ZXLE.99999.SL.136","Digital Alpha Fund, LP","CAYMAN ISLANDS"
"63XIKL.00000.LE.136","Autonomy Rochevera Ltd.","CAYMAN ISLANDS"
"B3NTCH.99999.SL.136","Dasoma Offshore Fund Ltd.","CAYMAN ISLANDS"
"EPQMVJ.99999.SL.136","Opes Investments Ltd","CAYMAN ISLANDS"
"DS5K1I.99999.SL.136","VP Canada Acquisition LP","CAYMAN ISLANDS"
"1XIHAB.00007.ME.136","NIG BEEKMAN LTD.","CAYMAN ISLANDS"
"4NJXCE.99999.SL.136","ACPO MASTER, L.P.","CAYMAN ISLANDS"
"2H7S3T.99999.SL.136","UG Hidden Dragon Special Opportunity Fund","CAYMAN ISLANDS"
"NUJ143.99999.SL.136","Racing Capital Limited","CAYMAN ISLANDS"
"KKFCJF.99999.SL.136","PREMIER INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"VPMXDC.00006.ME.136","Cayman National (Nominees) Limited","CAYMAN ISLANDS"
"7TMWUG.99999.SL.136","Cevian Capital II LP","CAYMAN ISLANDS"
"3WY7FB.99999.SL.136","ANRP II (IH FC), L.P.","CAYMAN ISLANDS"
"HA2MIY.00015.ME.136","Spring River Capital Management Limited","CAYMAN ISLANDS"
"IFM4Q5.99999.SL.136","Silgo Short Term Deposits Fund","CAYMAN ISLANDS"
"14R5KK.99999.SL.136","SKCP IV Boost Investment Professionals, L.P.","CAYMAN ISLANDS"
"H96H06.99999.SL.136","Carlyle Partners VI-F, L.P.","CAYMAN ISLANDS"
"K0L6L1.99999.SL.136","White Husk Limited","CAYMAN ISLANDS"
"VLGTVT.99999.SL.136","UCI III, L.P.","CAYMAN ISLANDS"
"RQ72H3.00001.ME.136","Lansdowne Global Financials MF Ltd","CAYMAN ISLANDS"
"DQP748.99999.SL.136","GCM Grosvenor CIS II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"1HFITH.99999.SL.136","Brigadier Silver Limited","CAYMAN ISLANDS"
"96MRH6.99999.SL.136","Eternity Time Limited","CAYMAN ISLANDS"
"V9WFHD.99999.SL.136","Lloyd George Indian Ocean US Fund","CAYMAN ISLANDS"
"S1XQL8.99999.SL.136","NR 1 SP, a segregated portfolio of North Rock SPC","CAYMAN ISLANDS"
"FGQ0E2.99999.SL.136","Longpoint Re II Ltd.","CAYMAN ISLANDS"
"V3N3B9.99999.SL.136","Vintage Growth Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"V6WHPF.00000.LE.136","BRM Capital Fund L.P.","CAYMAN ISLANDS"
"6FIVRI.99999.SL.136","Mission Core Fund I, LP","CAYMAN ISLANDS"
"YB1Q6V.99999.SL.136","Lightstone Ventures AIV LP","CAYMAN ISLANDS"
"B7D9VP.99999.SL.136","DG PEP III Ltd.","CAYMAN ISLANDS"
"TE3IBH.99999.SL.136","Russia Partners III, L.P.","CAYMAN ISLANDS"
"YY73ZT.99999.SL.136","Trestles CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"6R9DC7.99999.SL.136","GR Sowwah Retail GP Ltd.","CAYMAN ISLANDS"
"E8UCDG.99999.SL.136","Academy Quantitative Global Fund Ltd","CAYMAN ISLANDS"
"Q3F7Q0.99999.SL.136","UBS Private Equity Global II L.P.","CAYMAN ISLANDS"
"6ERLXI.99999.SL.136","BTAS Cayman 2014-A L.P.","CAYMAN ISLANDS"
"8JSAZ0.00002.ME.136","Red Dot Capital Partners, L.P.","CAYMAN ISLANDS"
"KWRISB.99999.SL.136","ACE Redpoint Ventures China I GP, Ltd.","CAYMAN ISLANDS"
"4HM2CU.99999.SL.136","HOF Capital Growth Opportunity I","CAYMAN ISLANDS"
"5192ES.99999.SL.136","Altana Opportunities Fund","CAYMAN ISLANDS"
"Q0Y3R0.99999.SL.136","Mount Street LP Incorporated","CAYMAN ISLANDS"
"YPMK4X.99999.SL.136","Trident VI Professionals Fund, L.P.","CAYMAN ISLANDS"
"I62SLN.99999.SL.136","CL MR2 Corp, LTD","CAYMAN ISLANDS"
"7YTJTJ.99999.SL.136","CIFC Funding 2017-IV, Ltd.","CAYMAN ISLANDS"
"ZFNUBU.99999.SL.136","IVP ADVISORY CO., LTD.","CAYMAN ISLANDS"
"RM3GE9.99999.SL.136","Poseidon Holdings II LP","CAYMAN ISLANDS"
"FM5KMM.00000.LE.136","Tocqueville Bullion Reserve Master Ltd","CAYMAN ISLANDS"
"YVQZ8Y.99999.SL.136","INNOVEDA MEDTECH LTD.","CAYMAN ISLANDS"
"F4CGNZ.99999.SL.136","AGC Equity Partners Special Situations General Partner I Ltd.","CAYMAN ISLANDS"
"KP81GZ.99999.SL.136","OMNI MACRO MASTER FUND I LIMITED","CAYMAN ISLANDS"
"H1JFCX.99999.SL.136","Cyrus Europe Master Fund, Ltd.","CAYMAN ISLANDS"
"957TGL.99999.SL.136","Longreach Eagle, L.P.","CAYMAN ISLANDS"
"0FSKHM.99999.SL.136","Alpha Core Strategies Feeder Fund","CAYMAN ISLANDS"
"W2ZDKB.99999.SL.136","RS Global Energy and Power Private Investors Offshore V, L.P.","CAYMAN ISLANDS"
"E1CECZ.99999.SL.136","Apax Angel Syndication Partners (Cayman) L.P.","CAYMAN ISLANDS"
"V0MQVJ.99999.SL.136","Shire Warwick Lewis Investment Funds SPC for SWL Class A Master Funds SP","CAYMAN ISLANDS"
"V8CDP5.99999.SL.136","Aurora Overseas Equity Partners III, L.P.","CAYMAN ISLANDS"
"GHLKH9.99999.SL.136","Castle Ridge Real Estate Intermediate Fund LP","CAYMAN ISLANDS"
"0P1IYV.99999.SL.136","DoubleLine Strategic Commodity Ltd.","CAYMAN ISLANDS"
"QVCDTY.00153.ME.136","SOL Property Fund GP I Limited","CAYMAN ISLANDS"
"T0TQFQ.00000.SP.136","Leopard Capital Cambodia Ltd.","CAYMAN ISLANDS"
"PQRZPB.00001.ME.136","Blueshift Energy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2FLDY6.99999.SL.136","Barings Asset-Based Income Fund (Cayman), LP","CAYMAN ISLANDS"
"JDN059.99999.SL.136","Hudson Bay PH XXVI Ltd.","CAYMAN ISLANDS"
"51ZU91.99999.SL.136","Infiniti Capital Trust","CAYMAN ISLANDS"
"UM75LU.00007.ME.136","CI Trustees Ltd","CAYMAN ISLANDS"
"2MUWTW.99999.SL.136","AGR Trading SPC - Series EC Segregated P","CAYMAN ISLANDS"
"UVWE0K.99999.SL.136","Vision Plus Capital Fund II,L.P.","CAYMAN ISLANDS"
"YB6Q8L.99999.SL.136","WB Opportunities Fund Limited Partnership","CAYMAN ISLANDS"
"6K14MZ.99999.SL.136","Golub Capital Partners CLO 26(B)-R, Ltd.","CAYMAN ISLANDS"
"QLRV5F.00003.ME.136","Vx Freighter Investment US Master Fund, L.P.","CAYMAN ISLANDS"
"D6T1JT.99999.SL.136","Cedarlake Capital Partners","CAYMAN ISLANDS"
"C46MRY.99999.SL.136","Game-Changer Fund Limited","CAYMAN ISLANDS"
"5XGZ6U.99999.SL.136","Systematic Alpha Fund, Ltd","CAYMAN ISLANDS"
"H6X1DZ.00007.ME.136","Ceninvest Holdings Ltd.","CAYMAN ISLANDS"
"V3WF07.99999.SL.136","Terrapin Offshore Fund of Funds Euro Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00027.ME.136","CCCRE Investment L.P.","CAYMAN ISLANDS"
"YNZ54V.99999.SL.136","HAP Corporation","CAYMAN ISLANDS"
"8CVRNN.99999.SL.136","Makalu International Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YB01EE.99999.SL.136","Blue Owl GP Stakes Horizon Cayman LP","CAYMAN ISLANDS"
"FZYKBY.99999.SL.136","Zedra Holdings (Cayman) Limited","CAYMAN ISLANDS"
"LJ1QDW.99999.SL.136","iCapital CQS Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"HV37F4.99999.SL.136","COATUE KONA III OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"FAEX23.99999.SL.136","Corsair II Offshore Capital Partners LP","CAYMAN ISLANDS"
"B9WEYF.00000.LE.136","Sivik Healthcare Master Fund, L.P.","CAYMAN ISLANDS"
"2JDVZG.99999.SL.136","Richland (Cayman) Limited","CAYMAN ISLANDS"
"LWQ09J.00001.ME.136","Conatus Capital Master Fund L.P.","CAYMAN ISLANDS"
"DICE2D.99999.SL.136","GCM Infrastructure Holdings IV, L.P.","CAYMAN ISLANDS"
"BSP2AS.99999.SL.136","Fillmore Investors Limited","CAYMAN ISLANDS"
"AYKU9Z.99999.SL.136","zhongda global holding limited","CAYMAN ISLANDS"
"FGBNKK.99999.SL.136","Global Diversified Portfolio 5","CAYMAN ISLANDS"
"2ZZYS8.99999.SL.136","Solanas Midstream Opportunities Master Fund, LP","CAYMAN ISLANDS"
"KQTRR4.99999.SL.136","Logos Systematic Equities Master Fund","CAYMAN ISLANDS"
"Z0UQBY.99999.SL.136","Systematic Quest Fund II, Ltd.","CAYMAN ISLANDS"
"ZRHNGB.00000.SP.136","PineBridge Investments, L.P.","CAYMAN ISLANDS"
"UTZSST.00000.SP.136","European Real Estate Senior Debt (GP1) Limited","CAYMAN ISLANDS"
"0IAXDC.99999.SL.136","GRP II Hinode Solar, L.P.","CAYMAN ISLANDS"
"W5J4VA.99999.SL.136","Overseas Asset Management(Cayman)Ltd.","CAYMAN ISLANDS"
"CQVWSS.99999.SL.136","CAI Global Master Fund, L.P.","CAYMAN ISLANDS"
"CTDEXF.99999.SL.136","Serenitas Credit Gamma Offshore Fund, LTD","CAYMAN ISLANDS"
"BG9RD0.99999.SL.136","METISQ ASIA PACIFIC EX JAP EQUITY MASTER","CAYMAN ISLANDS"
"412MQ5.99999.SL.136","The Varde Scratch and Dent Offshore Feeder I-A LP","CAYMAN ISLANDS"
"CY8N13.99999.SL.136","Mast Admiral Master Fund, L.P.","CAYMAN ISLANDS"
"G09WTJ.99999.SL.136","Augury Hedge Fund","CAYMAN ISLANDS"
"AXG0EI.99999.SL.136","Signature Fund SPC Ltd-N107 Segregated Portfolio","CAYMAN ISLANDS"
"2H6Z0R.99999.SL.136","KPCB China Founders Fund, L.P.","CAYMAN ISLANDS"
"N77A3C.99999.SL.136","PSSF Box Ltd.","CAYMAN ISLANDS"
"SI0SYZ.99999.SL.136","Nineteen77 Global Fundamental Market Neutral (Yen) Unit Trust (for...)","CAYMAN ISLANDS"
"467W7W.99999.SL.136","RREF II CMBS AIV CI Investments, Inc","CAYMAN ISLANDS"
"CQ3P1L.99999.SL.136","Armistice Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"BQ1ZZH.99999.SL.136","WEXFORD SPECTRUM TRADING LIMITED","CAYMAN ISLANDS"
"YF48BP.00000.LE.136","Park Shore Opportunity Fund Ltd.","CAYMAN ISLANDS"
"KBT3J2.99999.SL.136","Leste Event Driven Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"JP5WWA.99999.SL.136","Spruce Alpha Master Fund Ltd","CAYMAN ISLANDS"
"EHG8AW.99999.SL.136","HHJL Co-invest GP, Ltd.","CAYMAN ISLANDS"
"5TG2W7.99999.SL.136","Cedarlake China Management","CAYMAN ISLANDS"
"X2JAVS.99999.SL.136","Lake Cenery Ltd","CAYMAN ISLANDS"
"F8VMKV.99999.SL.136","Tamar Alliance GP 1 Limited","CAYMAN ISLANDS"
"QASS21.99999.SL.136","Gramercy BC Holdings LLC","CAYMAN ISLANDS"
"L709JA.99999.SL.136","JREP Fund Holdings II LP","CAYMAN ISLANDS"
"488ZM5.99999.SL.136","Hark Cayman Feeder II, LP","CAYMAN ISLANDS"
"BYZCCX.99999.SL.136","IMM RoseGold III-A, L.P.","CAYMAN ISLANDS"
"HZI8VH.99999.SL.136","Serenity Investment Master Fund Limited","CAYMAN ISLANDS"
"42LGUT.99999.SL.136","TA Action Holdings GP, Ltd.","CAYMAN ISLANDS"
"4IT277.00834.ME.136","BROAD STREET LOAN PARTNERS III ADVISORS, LTD.","CAYMAN ISLANDS"
"SUNWXR.00001.ME.136","Alfred Fueling Systems Intermediate Holdco Ltd.","CAYMAN ISLANDS"
"9X0A6S.99999.SL.136","Mission Value Japan Fund Offshore Ltd.","CAYMAN ISLANDS"
"K6WEU1.99999.SL.136","Keywise Phoenix Development Fund","CAYMAN ISLANDS"
"ME3ZVA.99999.SL.136","Octagon Investment Partners 29, Ltd.","CAYMAN ISLANDS"
"P0GFCI.99999.SL.136","BLUEVIEW MULTI STRATEGY FUND","CAYMAN ISLANDS"
"QCPQ9C.99999.SL.136","Poly Sino Real Estate Fund I, LP","CAYMAN ISLANDS"
"CFAY4V.99999.SL.136","BREP Asia Feeder L.P.","CAYMAN ISLANDS"
"4M576D.99999.SL.136","Highland Dynamic Income Master Fund, L.P.","CAYMAN ISLANDS"
"49BG3Q.99999.SL.136","Valor Venture Fund I LP","CAYMAN ISLANDS"
"NRRK4X.99999.SL.136","FP Frontier ICVC","CAYMAN ISLANDS"
"1Q56QV.99999.SL.136","BREP VIII SBS ICC Holding (NQ) Ltd","CAYMAN ISLANDS"
"AH4T3F.99999.SL.136","AEA Investors (Cayman) Feeder LP","CAYMAN ISLANDS"
"TYNWGH.00000.LE.136","Kreos Capital Incentive Limited","CAYMAN ISLANDS"
"CK0QNQ.99999.SL.136","Debt Opportunities Canadian Feeder Fund Ltd.","CAYMAN ISLANDS"
"J88575.99999.SL.136","Gopher Global M&A Fund LP","CAYMAN ISLANDS"
"6AJE05.00001.ME.136","BBSFF EU Rail Lessor Limited","CAYMAN ISLANDS"
"E0ZE8Y.99999.SL.136","Commonwealth Oppty Master Fund II LTD","CAYMAN ISLANDS"
"BS7LM9.99999.SL.136","Boson Global Funds SPC Ltd on behalf of Boson Managed Futures SP","CAYMAN ISLANDS"
"UI21PS.00000.LE.136","Rothenberg Ventures 2016 Feeder Fund GP, Ltd","CAYMAN ISLANDS"
"2ZEYX5.99999.SL.136","Prospect Hill, Ltd.","CAYMAN ISLANDS"
"L5Z037.99999.SL.136","SLP V Technology Fund (Offshore), L.P.","CAYMAN ISLANDS"
"JLZRKI.00001.ME.136","Claren Road Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"VDQ6N4.99999.SL.136","Value Multiplier Fund","CAYMAN ISLANDS"
"4ATQYE.99999.SL.136","UBS Private Equity Global II Ltd.","CAYMAN ISLANDS"
"1YINJV.99999.SL.136","Prentice Long/Short Equity Master LP","CAYMAN ISLANDS"
"DP5WWB.99999.SL.136","RCP Opp Fund I (Offshore) AIV, L.P.","CAYMAN ISLANDS"
"3AZPYR.99999.SL.136","Blackstone Real Estate SG (NQ) Cayman LP","CAYMAN ISLANDS"
"UZCAS4.99999.SL.136","Guotai Junan Funds SPC","CAYMAN ISLANDS"
"D0GNCG.00000.SP.136","Unicorn Partners GP Fund II Limited","CAYMAN ISLANDS"
"FS59FS.99999.SL.136","Yonghe Capital Fund L.P.","CAYMAN ISLANDS"
"TPNMC5.99999.SL.136","Brookside Cayman PA, Limited","CAYMAN ISLANDS"
"KI7DPI.99999.SL.136","ANT BRIDGE CAPITAL PARTNERS V LIMITED","CAYMAN ISLANDS"
"BKHH0U.99999.SL.136","HELIOS GLOBAL ALPHA FUND","CAYMAN ISLANDS"
"2AJ4RW.99999.SL.136","BTO European Diversified Property Ltd.","CAYMAN ISLANDS"
"Q3S0X5.99999.SL.136","Almaz Capital Russia Fund II LP","CAYMAN ISLANDS"
"UKZK5E.99999.SL.136","Dryden 49 Senior Loan Fund","CAYMAN ISLANDS"
"3KFIVT.99999.SL.136","GF Investments Four Ltd.","CAYMAN ISLANDS"
"MKWL7J.00000.LE.136","Direct Investments SPC","CAYMAN ISLANDS"
"NZMSZS.99999.SL.136","KKR CLO 17 Ltd.","CAYMAN ISLANDS"
"IQT3VW.99999.SL.136","Euphrates Fund III Ltd.","CAYMAN ISLANDS"
"MPIRCK.99999.SL.136","Haitong International Investment Fund SPC - Fund I SP","CAYMAN ISLANDS"
"8LNX35.99999.SL.136","SC Excelso Long Short Equity Segregated Portfolio","CAYMAN ISLANDS"
"EMBPCL.99999.SL.136","Corsair Capital, L.P.","CAYMAN ISLANDS"
"0034GJ.99999.SL.136","GSO Mezzanine Finance Fund II (Offshore) L.P.","CAYMAN ISLANDS"
"3128FQ.99999.SL.136","StepStone Scndry Opps Fd II Offs Hdgs LP","CAYMAN ISLANDS"
"5HX6NK.99999.SL.136","NGP-VI Equity IV Ltd.","CAYMAN ISLANDS"
"GULGJQ.99999.SL.136","Zsmriti Fund (SPC) Limited","CAYMAN ISLANDS"
"3KHW57.99999.SL.136","BVP-I CAYMAN XVII LIMITED","CAYMAN ISLANDS"
"U40S2V.00000.SP.136","Pine River Limited","CAYMAN ISLANDS"
"8JWTC7.99999.SL.136","Arete Macro US Feeder Fund","CAYMAN ISLANDS"
"0W3KLG.99999.SL.136","AQR Global Risk Premium Master Account II Ltd.","CAYMAN ISLANDS"
"PAXMDG.99999.SL.136","Hundreds ANTA Fund Limited Partnership","CAYMAN ISLANDS"
"3AXCY2.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund I","CAYMAN ISLANDS"
"DP735D.99999.SL.136","Hayfin Emerald CayCo Limited","CAYMAN ISLANDS"
"E8EJ0H.00019.ME.136","DD II Ocean Global Sub-Trust","CAYMAN ISLANDS"
"X6P2QY.99999.SL.136","Canepa KL Holdings, Ltd.","CAYMAN ISLANDS"
"NELSW0.99999.SL.136","SASCO ARC COMPANY","CAYMAN ISLANDS"
"JITPAF.99999.SL.136","OV Private Opportunities Cayman, Ltd.","CAYMAN ISLANDS"
"TVR46N.99999.SL.136","Crystal Capital International Private Equity Fund SPC","CAYMAN ISLANDS"
"D4QDWZ.99999.SL.136","India Property Fund Cayman Corp","CAYMAN ISLANDS"
"B7CMTY.99999.SL.136","Archbridge Balanced Credit Fund","CAYMAN ISLANDS"
"U4AJ6J.99999.SL.136","Duxton IP GGV FF LP","CAYMAN ISLANDS"
"4NBDV8.99999.SL.136","DoubleLine Mortgage Opportunities (Cayman - ER) LP","CAYMAN ISLANDS"
"EI8EZT.00018.ME.136","CICC PFM LP","CAYMAN ISLANDS"
"TX060G.99999.SL.136","InterVest Star Southeast Asia Growth Fund I L.P.","CAYMAN ISLANDS"
"QVCDTY.00160.ME.136","The Day Limited","CAYMAN ISLANDS"
"H7JKLK.99999.SL.136","TICP CLO I-2, Ltd.","CAYMAN ISLANDS"
"KMXR0Y.99999.SL.136","TICP CLO III-2, Ltd.","CAYMAN ISLANDS"
"T1K9C7.99999.SL.136","Kennedy Lewis CLO 5 Ltd.","CAYMAN ISLANDS"
"Y5FLLF.99999.SL.136","Delbrook Resource Opportunities Master Fund LP","CAYMAN ISLANDS"
"B4XF3I.99999.SL.136","Tor Asia Credit Opportunity Fund (Cayman) LP","CAYMAN ISLANDS"
"ENAJBM.99999.SL.136","Atlas Senior Loan Fund X, Ltd.","CAYMAN ISLANDS"
"PXZYJW.00001.ME.136","Deepwater China Core Assets Fund Limited","CAYMAN ISLANDS"
"GCBTH6.99999.SL.136","Carlyle European Opportunities Fund V (Offshore), L.P.","CAYMAN ISLANDS"
"WY76EG.99999.SL.136","Concord Capital SPC","CAYMAN ISLANDS"
"VXIMVY.99999.SL.136","Gopher TCDY Fund LP","CAYMAN ISLANDS"
"VPU6LB.99999.SL.136","KKR Global Infrastructure Investors III SBS (Lev) L.P.","CAYMAN ISLANDS"
"VEH222.99999.SL.136","KKR Global Infrastructure Investors III SBS (Unlev) L.P.","CAYMAN ISLANDS"
"DGQ4BH.99999.SL.136","KKR RECOP II GP Limited","CAYMAN ISLANDS"
"C78Y9R.99999.SL.136","Oberland Capital Healthcare Offshore II LP","CAYMAN ISLANDS"
"3B32F7.99999.SL.136","VF Master, L.P.","CAYMAN ISLANDS"
"85Q87L.99999.SL.136","Hunt CRE 2018-FL2, Ltd.","CAYMAN ISLANDS"
"I2YLZ4.99999.SL.136","Dominos Fund L.P.","CAYMAN ISLANDS"
"D7CULA.99999.SL.136","BREP Asia II Holdings II (NQ) L.P.","CAYMAN ISLANDS"
"6K5YES.99999.SL.136","City Credit Asset Management Nominee (Cayman) Limited","CAYMAN ISLANDS"
"ACH254.99999.SL.136","EXILE CORPORATION","CAYMAN ISLANDS"
"1PN8LV.99999.SL.136","WITHOUT & WITHIN LIMITED","CAYMAN ISLANDS"
"QR0BBA.99999.SL.136","Trussbridge Investments Limited","CAYMAN ISLANDS"
"P7DWFC.99999.SL.136","Castle Ridge (Master), LP","CAYMAN ISLANDS"
"09DTBN.99999.SL.136","MGG SF Drawdown Master Fund II (Cayman) LP","CAYMAN ISLANDS"
"TD82IB.99999.SL.136","Bain Capital Special Situations Europe Partners, L.P.","CAYMAN ISLANDS"
"FUD00J.99999.SL.136","TAILWIND CAPITAL PARTNERS III (CAYMAN), LTD.","CAYMAN ISLANDS"
"D8736W.99999.SL.136","WestSummit Ireland Partners Limited","CAYMAN ISLANDS"
"JF3X9P.99999.SL.136","Max Sport Limited","CAYMAN ISLANDS"
"IVDV6Q.99999.SL.136","Max Charge Limited","CAYMAN ISLANDS"
"YSDGXF.99999.SL.136","SARAY VALUE  SPV GCC I","CAYMAN ISLANDS"
"PPU0ZF.99999.SL.136","Hayfin Sapphire III CayCo 1 Limited","CAYMAN ISLANDS"
"KMAVYA.99999.SL.136","HKICIM Fund II, L.P.","CAYMAN ISLANDS"
"R8UEX8.99999.SL.136","MLC Managed Funds (Cayman) SPC - V10TCOM Offshore Fund, SP","CAYMAN ISLANDS"
"BG02BQ.99999.SL.136","KPI - Hamilton Lane Multi-Strategy Fund I LP","CAYMAN ISLANDS"
"BXQBLZ.99999.SL.136","CAP V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"N1USTB.99999.SL.136","GEP FUND SPC","CAYMAN ISLANDS"
"TMRBMS.99999.SL.136","Headstrong Capital Crypto Currencies Fund","CAYMAN ISLANDS"
"FPJ2SY.99999.SL.136","Shenkman Opportunistic Credit Intermediate Fund LP","CAYMAN ISLANDS"
"K6AUUT.99999.SL.136","RAINE COMMUNICATIONS INFRASTRUCTURE MASTER FUND LP","CAYMAN ISLANDS"
"FVS3ET.99999.SL.136","Jamestown CLO XI-B LLC","CAYMAN ISLANDS"
"MY3RV0.99999.SL.136","H Capital ZYB, Ltd.","CAYMAN ISLANDS"
"E8A1JN.00000.LE.136","Ionic Mortgage Master Fund Ltd.","CAYMAN ISLANDS"
"YFFY88.99999.SL.136","Shoals Financials Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"MXYEG0.99999.SL.136","Narrow River Capital Partners, Ltd.","CAYMAN ISLANDS"
"J6BMJZ.99999.SL.136","Blackstone Tactical Opportunities SG II (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"7AHAHQ.99999.SL.136","Phoenix Asia Real Estate Investments VI (B), L.P.","CAYMAN ISLANDS"
"6JGE7K.99999.SL.136","Trebuchet Granite Fund, LP","CAYMAN ISLANDS"
"575DIU.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 8","CAYMAN ISLANDS"
"8YMEZ6.99999.SL.136","HongShan Capital Venture Partners Fund VII, L.P.","CAYMAN ISLANDS"
"815E2Z.99999.SL.136","Brimstone Consulting Company Limited","CAYMAN ISLANDS"
"YY0AXY.99999.SL.136","KKR Colorado Co-Invest L.P.","CAYMAN ISLANDS"
"N3XFZ1.99999.SL.136","TCV Sports LP","CAYMAN ISLANDS"
"6V1VIB.99999.SL.136","Ample Acorn, L.P.","CAYMAN ISLANDS"
"A7USRF.99999.SL.136","Macrowaters Global","CAYMAN ISLANDS"
"CXLEPG.99999.SL.136","Perceptive Credit Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"M53KNT.99999.SL.136","Golden Road Capital Fund GP, LLC","CAYMAN ISLANDS"
"J9P07Y.99999.SL.136","Golden Road Capital Pooling L.P.","CAYMAN ISLANDS"
"NWPI7X.99999.SL.136","GCM Spirit Investments, L.P.","CAYMAN ISLANDS"
"XI8D21.99999.SL.136","Gallatin CLO IX 2018-1, Ltd.","CAYMAN ISLANDS"
"2MREMX.00001.ME.136","Discovery Special Opportunities IV, Ltd.","CAYMAN ISLANDS"
"CVEDZ7.99999.SL.136","CAIS ICG Strategic Equity III (Offshore) LP","CAYMAN ISLANDS"
"N32XV1.99999.SL.136","CSOP Alternative Strategy Fund SPC","CAYMAN ISLANDS"
"X00P1E.99999.SL.136","Goldstream Strategic Partners I LLC","CAYMAN ISLANDS"
"ZE1Q57.99999.SL.136","BTOF (Legend Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"JSUIGT.99999.SL.136","DGD Investment, L.P.","CAYMAN ISLANDS"
"079B48.99999.SL.136","CICC Offshore Investments SPC - CICC Multi-strategy Fixed Income Fund SP","CAYMAN ISLANDS"
"1RDA46.99999.SL.136","Palindrome Offshore LP","CAYMAN ISLANDS"
"D3HE70.99999.SL.136","Capital Dynamics CEI WSH, LP","CAYMAN ISLANDS"
"8V2J69.99999.SL.136","Madison Avenue Offshore Ltd.","CAYMAN ISLANDS"
"1G1GPI.99999.SL.136","T24 Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"LCFWGM.99999.SL.136","SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC","CAYMAN ISLANDS"
"HL5AVF.99999.SL.136","Tune DC Holdings, LP","CAYMAN ISLANDS"
"13QM8R.99999.SL.136","OC Offshore I, Ltd.","CAYMAN ISLANDS"
"XMNMBJ.99999.SL.136","Avenue PPF SI, Ltd.","CAYMAN ISLANDS"
"TCNI7Z.99999.SL.136","Delta Growth Master Fund L.P.","CAYMAN ISLANDS"
"B5VCZ1.00004.ME.136","Ronit Capital GP Ltd","CAYMAN ISLANDS"
"ET27WG.99999.SL.136","Grishin Robotics GP Limited","CAYMAN ISLANDS"
"F5CG4M.00001.ME.136","Systematica Trend ERISA Master Fund Limited","CAYMAN ISLANDS"
"DST1BZ.00000.LE.136","UFG Russia Select Master Ltd.","CAYMAN ISLANDS"
"7Z7IDQ.99999.SL.136","HongShan Capital Scout Fund I, LLC","CAYMAN ISLANDS"
"VXTPSX.99999.SL.136","Renyi Ventures Fund I, L.P.","CAYMAN ISLANDS"
"YHPAXQ.99999.SL.136","South Tower Global Infrastructure Investments & Finance Alternative-1, L.P.","CAYMAN ISLANDS"
"Q4H6RR.99999.SL.136","Lakemore Hospitality Platform II Ltd.","CAYMAN ISLANDS"
"QH3RMM.99999.SL.136","PFP 2017-4, Ltd.","CAYMAN ISLANDS"
"8EW3YQ.99999.SL.136","Des Voeux Investments Master (Cayman), SPC","CAYMAN ISLANDS"
"RR4XL3.99999.SL.136","NB Strategic Capital Offshore LP","CAYMAN ISLANDS"
"NYGRQZ.00000.SP.136","Red River Fashion, Ltd.","CAYMAN ISLANDS"
"R1GMFX.99999.SL.136","AIOO VI-AB Master A CI Investor (CIC), Ltd.","CAYMAN ISLANDS"
"WN96JV.99999.SL.136","GIANT REDWOOD & LONSEN INVESTMENT MANAGEMENT LIMITED (CAYMAN)","CAYMAN ISLANDS"
"2H34CT.99999.SL.136","DongxingAM Segregated Portfolio Company - Dongxing Fixed Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"0WEU13.99999.SL.136","Aquam Funds SPC","CAYMAN ISLANDS"
"X8S38M.99999.SL.136","Aecorex Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"X7FZGA.99999.SL.136","Troncais Fund","CAYMAN ISLANDS"
"F2YUE1.99999.SL.136","Anchorage Illiquid Opportunities Offshore VI (B), L.P.","CAYMAN ISLANDS"
"M0RCG9.99999.SL.136","Dryden 54 Senior Loan Fund Income Note","CAYMAN ISLANDS"
"EEKIKA.99999.SL.136","Trestles CLO II, Ltd.","CAYMAN ISLANDS"
"DNL5CG.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund IX","CAYMAN ISLANDS"
"N6AHAJ.99999.SL.136","Pilgrim Investment Funds SPC - Arkstone Value Advantage Fund SP","CAYMAN ISLANDS"
"W7E5LV.99999.SL.136","Weld Capital Master Fund LP","CAYMAN ISLANDS"
"TGWMD0.99999.SL.136","Weld Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"9BZ35X.99999.SL.136","Islamic Leasing and Finance Fund IX Ltd.","CAYMAN ISLANDS"
"4FJAUR.99999.SL.136","ABR PE Investments II, LP","CAYMAN ISLANDS"
"HJQBWG.99999.SL.136","SREP III European Investment Vehicle, L.P.","CAYMAN ISLANDS"
"SE94D6.99999.SL.136","Ecowest Cayman General Partner Limited","CAYMAN ISLANDS"
"TNDWSQ.99999.SL.136","Sparrow Offshore, Ltd","CAYMAN ISLANDS"
"E0BEMC.00007.ME.376","ubank trust company ltd","ISRAEL"
"WGLA6E.99999.SL.376","Illness and Accident Provident Fund (526)","ISRAEL"
"BG7BNC.99999.SL.376","Harel Provident Investment Share-based Track","ISRAEL"
"977LPY.00000.SP.376","Tamir Fishman Ventures III Ltd.","ISRAEL"
"FZHL55.99999.SL.376","Wealthstone Real Estate 11 LP","ISRAEL"
"5E4SKX.99999.SL.376","AMI - PROVIDENT FUND","ISRAEL"
"4H59ZT.00000.SP.376","Reut Management Company of Provident Fund Ltd","ISRAEL"
"NAX1RS.99999.SL.376","Israel Secondury Fund GP LP","ISRAEL"
"4TAQUV.99999.SL.376","KCPS Energy Industries LP","ISRAEL"
"5KGS11.99999.SL.376","Yelin Lapidot -  Investment Provident Fund Credit and Bonds (Investment Agach)","ISRAEL"
"1194RQ.00004.ME.376","ATRADE LTD.","ISRAEL"
"5TZVZR.99999.SL.376","Anatomy Medical Technologies Fund I Limited Partnership","ISRAEL"
"TCH8EW.99999.SL.376","Plus500IL Ltd","ISRAEL"
"1L73IV.99999.SL.376","Finansim Direct Lending Fund","ISRAEL"
"2N4EKC.00015.ME.376","k.s.m financial instruments trade ltd","ISRAEL"
"WYL4UB.99999.SL.376","Viola Ventures GP 3 Ltd.","ISRAEL"
"136M9P.99999.SL.376","Infinity Education Fund Agakh Memshalot","ISRAEL"
"8RSRSS.00000.SP.376","Excellence nessuah mutual funds menagement ltd","ISRAEL"
"A8PRGL.99999.SL.376","Infinity Education fund up to 15% menayot","ISRAEL"
"W8KPHH.99999.SL.376","Peregrine III General Partner LP","ISRAEL"
"9XUWVK.00000.SP.376","Harris Consulting & Tax Ltd","ISRAEL"
"RN04IZ.99999.SL.376","Other Objective Provident Fund 507","ISRAEL"
"T8Q3T8.99999.SL.376","Blau S.B Investments 2010, LP","ISRAEL"
"VS4QK7.99999.SL.376","More Investment Fund - Index Tracking Tel Aviv 35 Index","ISRAEL"
"YJRQLI.99999.SL.376","More Study Fund - Index Tracking Tel Aviv 35 Index","ISRAEL"
"N0XCH2.99999.SL.376","HAGSHAMA EIZIBOB 2 GOLD","ISRAEL"
"H3X4ZH.99999.SL.376","Wealthstone Real-Estate 60P Protected Limited Partnership","ISRAEL"
"CNMEQS.99999.SL.376","MME C.S SOLAR INVESTMENTS 1, LIMITED PARTNERSHIP","ISRAEL"
"QW9U9J.00023.ME.376","Helios Spain PV LP","ISRAEL"
"D0XLPB.99999.SL.376","HAGSHAMA LONDON 33 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"50CDFA.99999.SL.376","HAGSHAMA LONDON 19 GOLD LIMITED PARTNERSHIP","ISRAEL"
"LKYEZE.99999.SL.376","HAGSHAMA LONDON 43 LIMITED PARTNERSHIP","ISRAEL"
"4BU07D.99999.SL.376","HAGSHAMA EIZI MONEY 3 ZAHAV PARTNERSHIP","ISRAEL"
"17XVKI.99999.SL.376","Odem Partners LTD","ISRAEL"
"03HN6G.99999.SL.376","GEMIX PARTNERS I LIMITED PARTNERSHIP","ISRAEL"
"ZVXKWQ.99999.SL.376","iAngels Ingenuity Fund, Limited Partnership","ISRAEL"
"A64JY6.99999.SL.376","S.L.I DEBT LIMITED PARTNERSHIP","ISRAEL"
"QUDYF3.99999.SL.376","HAGSHAMA HODFORD 2 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"JVG2QE.99999.SL.376","HAGSHAMA LONDON 24 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"V0DCUD.99999.SL.376","HAGSHAMA LONDON 39 LIMITED PARTNERSHIP","ISRAEL"
"MJF507.99999.SL.376","Phoenix Invest Direct Lending","ISRAEL"
"JAHTA4.99999.SL.376","Aviv Ethics & Halacha- Equity Investment Fund, Limited Partnership","ISRAEL"
"A8AU18.99999.SL.376","TAU Ventures Ltd","ISRAEL"
"YDQL11.99999.SL.376","KSM EXCELLENCE (2A) 85-15","ISRAEL"
"L2YIWG.99999.SL.376","KSM EXCELLENCE (0D) INTERNATIONAL DOLLAR BOND","ISRAEL"
"BPUPM0.99999.SL.376","HAGSHAMA LONDON 19 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"2ZX65I.99999.SL.376","NELYA FUND, LIMITED PARTNERSHIP","ISRAEL"
"YSRP07.99999.SL.376","ALPHA FIELD 2018 LTD","ISRAEL"
"LX4WXV.99999.SL.376","HAGSHAMA LONDON 15 PLATINUM","ISRAEL"
"Y587J1.99999.SL.376","Citrine 8 Limited Partnership","ISRAEL"
"EHF7CR.99999.SL.376","The Interdisciplinary Center Elevator (2011) Ltd","ISRAEL"
"63C03A.99999.SL.376","Pitango 2019 SPV D.N. L.P.","ISRAEL"
"0CLZ19.99999.SL.376","epiic 1 Limited Partnership","ISRAEL"
"FHGC9B.99999.SL.376","HAGSHAMA ORANG MONEY 2 PLATINUM","ISRAEL"
"SWH2K9.99999.SL.376","CO FUND 7 LIMITED PARTNERSHIP","ISRAEL"
"36CQL9.99999.SL.376","Flow Jordan Investment in Todos Round 2 LP","ISRAEL"
"U7TAIM.99999.SL.376","Wealthstone Real Estate 71 Limited Partnership","ISRAEL"
"DVFW0V.99999.SL.376","I ATGENTO FUND FOR INVESTMENT IN DIGITAL ASSETS LIMITED PARTNERSHIP","ISRAEL"
"AM2JDW.99999.SL.376","HAGSHAMA EIZIBOB 2 PLATINUM","ISRAEL"
"N9VT0F.99999.SL.376","Wealthstone Real-Estate 79 Limited Partnership","ISRAEL"
"LQAM2Z.99999.SL.376","Wealthstone RealEstate 77 Limited Partnership","ISRAEL"
"G6JX84.99999.SL.376","HAGSHAMA R.G.S.R  PLATINUM","ISRAEL"
"U0DA7J.99999.SL.376","HAGSHAMA LONDON 8 PHASE2 LIMITED PARTNERSHIP","ISRAEL"
"CKTEWQ.99999.SL.376","Noy Mezzanine Megalim, Limited Partnership","ISRAEL"
"L0Y5ZU.99999.SL.376","NOY POWER PLANTS LIMITED PARTNERSHIP","ISRAEL"
"U0FHEV.99999.SL.376","HAGSHAMA LONDON 2 PLATINUM","ISRAEL"
"LK78RR.99999.SL.376","HAGSHAMA SIMTAT HASHILOACH LIMITED PARTRERSHIP","ISRAEL"
"C582W5.99999.SL.376","CLOVER WOLF CAPITAL - LIMITED PARTNERSHIP","ISRAEL"
"RT2Y9J.99999.SL.376","Value Two Fund for Non-Bank Financing, Limited Partnership","ISRAEL"
"50FZ42.99999.SL.376","HAGSHAMA LONDON 23 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"BQ3QLD.99999.SL.376","HAGSHAMA ENGLAND 58 LIMITED PARTNERSHIP","ISRAEL"
"F9LA1D.99999.SL.376","HAGSHAMA PRIME LOCATION LIMITED PARTNERSHIP","ISRAEL"
"4ZRP2I.99999.SL.376","Tarya P2P LTD","ISRAEL"
"62E1H1.99999.SL.376","Yesodot C' Nadlan and Pituah Limited Partnership","ISRAEL"
"6EVJIM.99999.SL.376","HAGSHAMA ROTEM SHANI SIRKIN LIMITED PARTRERSHIP","ISRAEL"
"BGTFX8.99999.SL.376","HAGSHAMA ENDON 3 LIMITED PARTNERSHIP","ISRAEL"
"XCAXHR.99999.SL.376","Neema Shefa Israel Ltd.","ISRAEL"
"MV7YUX.99999.SL.376","Finansim cvc limited partnership","ISRAEL"
"ZIHSCR.99999.SL.380","TRADE CAPITAL ITALIA SIM SPA","ITALY"
"1Z1TEF.99999.SL.380","Banca di Sconto S.p.A.","ITALY"
"7MI8QA.99999.SL.380","BdM Banca S.p.A.","ITALY"
"TK3C8S.99999.SL.380","KRIPTON S.R.L.","ITALY"
"YTQEN0.99999.SL.380","Trust MALOCA","ITALY"
"JQ04HS.99999.SL.380","SCHEMA C S.P.A.","ITALY"
"M09XRZ.99999.SL.380","SCHEMA G S.P.A.","ITALY"
"KV1DS9.00000.SP.380","Indaco Venture Partners SGR S.p.A.","ITALY"
"2EYT6S.99999.SL.380","Bramante SPV S.r.l.","ITALY"
"BJ21HZ.99999.SL.380","Freedom 1 S.p.A.","ITALY"
"74BZ9M.99999.SL.380","MARINO TRUST","ITALY"
"7HJ0BH.99999.SL.380","trust marco aurelio","ITALY"
"UABVZ5.99999.SL.380","essia trust","ITALY"
"22WS54.99999.SL.380","thor trust","ITALY"
"5GWABT.99999.SL.380","CAFIEL TRUST","ITALY"
"PGK2PZ.99999.SL.380","NEW FLOUR S.P.A.","ITALY"
"DLMM7G.99999.SL.380","Reversal Societa' di Intermediazione Mobiliare S.P.A.","ITALY"
"HY1JVN.99999.SL.380","CITAI HOLDING S.P.A.","ITALY"
"R8K1XG.99999.SL.380","TRUST LALLI","ITALY"
"0QB0CN.00000.SP.380","GARDANT INVESTOR SGR S.p.A.","ITALY"
"W9CZZG.00013.ME.380","Fabrick S.p.A.","ITALY"
"RGLQF2.99999.SL.380","Domus Srl","ITALY"
"M78VHX.99999.SL.380","Rancilio Cube SICAF S.p.a.","ITALY"
"24LWK4.00000.SP.380","Agora Investments SGR","ITALY"
"MEGZ95.00000.SP.380","Compagnia Fiduciaria Nazionale S.p.A.","ITALY"
"U3TIHM.00000.LE.380","TELEPASS S.p.A.","ITALY"
"4D9LDE.99999.SL.380","Optics BidCo SPA","ITALY"
"0HAAQQ.99999.SL.380","Credito Cooperativo Romagnolo BCC di Cesena e Gatteo sc","ITALY"
"NT1TUL.99999.SL.380","Iccrea Covered Bond S.r.l.","ITALY"
"90HSUL.99999.SL.380","Officine Maccaferri Spa","ITALY"
"B3YP7H.99999.SL.380","PATRIZIA LIE I SICAF SPA","ITALY"
"9A5SH0.99999.SL.380","THE RUTA TRUST","ITALY"
"66BKNQ.99999.SL.380","Banca di Sconto S.p.A.","ITALY"
"BZFXP6.99999.SL.380","GAMICO S.R.L.","ITALY"
"LSERYI.00000.LE.380","Z GROUP S.P.A.","ITALY"
"A59GXX.99999.SL.380","Ver Capital ELTIF Italia","ITALY"
"PVL7WC.99999.SL.380","imprebanca spa","ITALY"
"GFYUYY.00272.ME.380","GRE SICAF","ITALY"
"QUQREE.00006.ME.380","Leonardo","ITALY"
"DV5HVP.99999.SL.380","GG6 S.r.l.","ITALY"
"EMFVHN.99999.SL.380","THE PLASMON TRUST","ITALY"
"0DQSZ3.99999.SL.380","MEDIOCREDITO TRENTINO-ALTO ADIGE S.P.A.","ITALY"
"MNVRTE.99999.SL.380","21 INVEST HEALTHCARE","ITALY"
"4P775N.00012.ME.380","MFS Investment Management Company (Lux) S.a.r.l.","ITALY"
"IW1NYL.00000.LE.380","APHOLDING SRL","ITALY"
"WBVDXS.99999.SL.380","Eurolog Italy Societa di Investimento per Azioni a Capitale Fisso SpA","ITALY"
"MS0DPL.99999.SL.380","Trust MERCOLEDI","ITALY"
"16WYDQ.99999.SL.380","L'Isolante K Flex Spa","ITALY"
"YMSZB0.99999.SL.380","Gaia Growth EuVECA","ITALY"
"FBIJWL.99999.SL.380","FONDO NEXTALIA PRIVATE EQUITY II","ITALY"
"7CJUMN.99999.SL.380","STABILITY Societa di Intermediazione Mobiliare","ITALY"
"IC5YJI.99999.SL.380","Epeo S.R.L","ITALY"
"EBPC4Z.99999.SL.380","Ferrovie dello Stato Italiane S.p.A.","ITALY"
"VKT1U5.99999.SL.380","Trust Marcello","ITALY"
"4VA9NS.99999.SL.380","ZINC BIDCO SpA","ITALY"
"3SKP4X.99999.SL.380","Trust Piemme","ITALY"
"MGZ8LF.99999.SL.136","Singularity Tech Fund","CAYMAN ISLANDS"
"RKK9CH.99999.SL.136","EMJ Cayman Feeder Fund Ltd","CAYMAN ISLANDS"
"BK5N4G.99999.SL.136","IGUANA INVESTMENTS OFFSHORE L/S EQUITY FUND","CAYMAN ISLANDS"
"9CLXLF.99999.SL.136","KKR GCOF Access Fund Holding L.P.","CAYMAN ISLANDS"
"IFCVTS.99999.SL.136","TFI - HINES BRAZIL INCOME REAL ESTATE FUND LTD.","CAYMAN ISLANDS"
"DAUDZ0.99999.SL.136","STC HarbourVest Private Debt Fund L.P.","CAYMAN ISLANDS"
"VAD4I5.99999.SL.136","CAS-Tech Management, Ltd.","CAYMAN ISLANDS"
"QGHPZR.99999.SL.136","HH Venture Incentive V Holdings II, L.P.","CAYMAN ISLANDS"
"T4LSK9.99999.SL.136","Leste Late Stage Ventures Offshore Fund LP","CAYMAN ISLANDS"
"ELA3MT.99999.SL.136","Churchill Income Opportunity Fund (Offshore), LP","CAYMAN ISLANDS"
"ZP0Y5L.99999.SL.136","Investment Opportunities 14 Segregated Portfolio","CAYMAN ISLANDS"
"QIIYY3.99999.SL.136","Kore Offshore Fund Ltd","CAYMAN ISLANDS"
"4D5HH4.99999.SL.136","HalseyPoint CLO 4, Ltd.","CAYMAN ISLANDS"
"D6L82K.99999.SL.136","Amber Hill I Fund SPC","CAYMAN ISLANDS"
"HB5117.99999.SL.136","ML2 Holding Co.","CAYMAN ISLANDS"
"V1T1ZI.99999.SL.136","Asia Networks","CAYMAN ISLANDS"
"WZT0KF.99999.SL.136","Crown City CLO I","CAYMAN ISLANDS"
"J84S44.99999.SL.136","ICONIQ Strategic Partners V, L.P.","CAYMAN ISLANDS"
"PL4J14.99999.SL.136","Raffles Gait Global Balanced Fund SPC - Gait Asia Focus SP","CAYMAN ISLANDS"
"0QS3LF.99999.SL.136","Crown City Opportunity Fund","CAYMAN ISLANDS"
"WSWXME.99999.SL.136","Hong Lei Trust","CAYMAN ISLANDS"
"AI4V8K.99999.SL.136","STRIPE 72 L.P.","CAYMAN ISLANDS"
"57DBSZ.99999.SL.136","Brazil International Fund SPC - KKVV International Segregated Portfolio","CAYMAN ISLANDS"
"1P9UX4.99999.SL.136","Shun Ying Trust","CAYMAN ISLANDS"
"A57TGK.99999.SL.136","BlackRock Systematic China Absolute Return Fund Ltd.","CAYMAN ISLANDS"
"IEMKUS.99999.SL.136","Calderwood Management Ltd.","CAYMAN ISLANDS"
"AHEVQY.99999.SL.136","CCBT Surface Capital Fund L.P.","CAYMAN ISLANDS"
"48M0D7.99999.SL.136","Verity Ventures Capital Fund SLP, L.P.","CAYMAN ISLANDS"
"6SPGRB.99999.SL.136","650 Fund LP","CAYMAN ISLANDS"
"89LYWF.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin USD Diversified Fixed Tenure Bond Series II SP","CAYMAN ISLANDS"
"MB1GJ5.99999.SL.136","INICIA FOOD BEVERAGE AND RETAIL FUND I, L.P.","CAYMAN ISLANDS"
"41CUHB.99999.SL.136","Avenue Royale Fund, L.P.","CAYMAN ISLANDS"
"7ICGLT.99999.SL.136","Purple Cow Startups Management LP","CAYMAN ISLANDS"
"GI5954.99999.SL.136","BREP IX SBS Echigo Holding Limited","CAYMAN ISLANDS"
"Z8S3VU.99999.SL.136","JS CRUT Holdings XI, LTD","CAYMAN ISLANDS"
"VA60W3.99999.SL.136","Blue Owl GP Stakes I (C)-I LP","CAYMAN ISLANDS"
"A0XXHG.99999.SL.136","COP (E) Issuer Finance, L.P.","CAYMAN ISLANDS"
"WPBZI7.99999.SL.136","Farallon Capital F5 CC, L.P.","CAYMAN ISLANDS"
"GD2W12.99999.SL.136","GID PROGRAM US GP LLC","CAYMAN ISLANDS"
"ITV7FH.99999.SL.136","CMC Moonlight, L.P.","CAYMAN ISLANDS"
"80PK9V.00000.SP.136","Shanda Investment Fund Limited","CAYMAN ISLANDS"
"LCLK7N.99999.SL.136","Northern Light Partners VI, L.P.","CAYMAN ISLANDS"
"40JFZM.99999.SL.136","StepStone B Infrastructure Opportunities Fund LP","CAYMAN ISLANDS"
"6CAC52.99999.SL.136","VantageRock Capital Master Fund LP","CAYMAN ISLANDS"
"IM1TVJ.99999.SL.136","BXLS OVF EEA Bodyguard (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"UYBECY.99999.SL.136","FV Snowpiercer Partners, L.P.","CAYMAN ISLANDS"
"H2FNKA.99999.SL.136","STONEBRIDGE 2021 ACCESS OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"NJLJN2.99999.SL.136","KKR Sakura Investment Limited","CAYMAN ISLANDS"
"R76W3C.99999.SL.136","Creation Logistics Holdings (One) Limited","CAYMAN ISLANDS"
"58DJHZ.99999.SL.136","South Place Special Purpose Fund LP","CAYMAN ISLANDS"
"T419EQ.99999.SL.136","Sculptor CLO XXVII, Ltd.","CAYMAN ISLANDS"
"PGG2TE.99999.SL.136","OceanVast Fund SPC","CAYMAN ISLANDS"
"3ACFPR.99999.SL.136","Hawke's Point (RRL) L.P.","CAYMAN ISLANDS"
"6Q140V.99999.SL.136","Nineteen77 Environmental Focus Fund (Cayman) JP Unit Trust","CAYMAN ISLANDS"
"SFRXZ3.99999.SL.136","Vy Terra, L.P.","CAYMAN ISLANDS"
"686YRU.99999.SL.136","Western Asset Sustainable Macro Opportunities, Ltd.","CAYMAN ISLANDS"
"V9HY6L.99999.SL.136","Lake Bleu Prime Healthcare US Feeder Fund Limited","CAYMAN ISLANDS"
"2XHS4R.99999.SL.136","BXLS AIV BC (CYM) Feeder L.P.","CAYMAN ISLANDS"
"6F24H2.99999.SL.136","Auda Co-Investment Fund II SLP Blocker LP","CAYMAN ISLANDS"
"JYVD5G.99999.SL.136","Auda Secondary Fund V SLP  LP","CAYMAN ISLANDS"
"FRFLWR.99999.SL.136","XGS Global Macro Offshore Fund, Ltd.","CAYMAN ISLANDS"
"N24B02.99999.SL.136","Hill City Capital Master Fund LP","CAYMAN ISLANDS"
"NBNK41.99999.SL.136","Real Heng Investment GP Limited","CAYMAN ISLANDS"
"S9L1R4.99999.SL.136","CMC Yosemite GP, L.P.","CAYMAN ISLANDS"
"IV2ZX8.99999.SL.136","CMC Yosemite, L.P.","CAYMAN ISLANDS"
"NEBY2X.99999.SL.136","CONVOY VEHICLE COMPANY","CAYMAN ISLANDS"
"8QSTPQ.99999.SL.136","Valuable Capital SPC - VCL Financing Fund SP","CAYMAN ISLANDS"
"SV3QX1.99999.SL.136","JS CRUT Holdings, LTD","CAYMAN ISLANDS"
"94867C.99999.SL.136","StepStone VC Global Partners X (Cayman), L.P.","CAYMAN ISLANDS"
"KSF23T.99999.SL.136","50 South Capital (Cayman) GP, L.P.","CAYMAN ISLANDS"
"KFSCIH.99999.SL.136","LYNX EBO OFFSHORE FUND I(A) SP","CAYMAN ISLANDS"
"NIDFMB.99999.SL.136","Reminiscent Asia Macro Master Fund Limited","CAYMAN ISLANDS"
"UJ8QWL.99999.SL.136","Fairway America Self-Storage Cayman Fund, LP","CAYMAN ISLANDS"
"ZZYWL2.99999.SL.136","Ascension TowerBrook Healthcare Opportunities, L.P.","CAYMAN ISLANDS"
"N345GC.99999.SL.136","TowerBrook ATHO Carry GP, L.P.","CAYMAN ISLANDS"
"AV73DW.99999.SL.136","Platinum Equity Capital Partners International V-B (Cayman), LP","CAYMAN ISLANDS"
"XZ4CV3.99999.SL.136","SIGNATURE FUND SPC LTD. - N109 CUSTOM FUND","CAYMAN ISLANDS"
"JNAVX5.99999.SL.136","GCM Spark (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"S1QBGG.99999.SL.136","Marble Point CLO XVIII Income Note Ltd.","CAYMAN ISLANDS"
"3MIMZA.99999.SL.136","S Capital GP Partners II, L.P.","CAYMAN ISLANDS"
"VW5WE2.99999.SL.136","PSG Cryptonomics Fund Limited","CAYMAN ISLANDS"
"15UBE0.99999.SL.136","RREF IV PROPERTY PARTNERS - OFFSHORE, LP","CAYMAN ISLANDS"
"AYBBEM.99999.SL.136","ASIA GREENTECH FUND I LP","CAYMAN ISLANDS"
"D25L18.99999.SL.136","Sixth Street CLO XVI, Ltd.","CAYMAN ISLANDS"
"V51KAM.99999.SL.136","Sixth Street CLO XVII, Ltd.","CAYMAN ISLANDS"
"P2KB6Y.99999.SL.136","D. E. Shaw Alkali Holdings V, L.P.","CAYMAN ISLANDS"
"EKZLI2.99999.SL.136","ITI Fund Management Limited","CAYMAN ISLANDS"
"RAI6B5.99999.SL.136","BRV Lotus Fund III GP, L.P.","CAYMAN ISLANDS"
"40D439.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP15","CAYMAN ISLANDS"
"YHDF37.99999.SL.136","Pinnacle Capital SPC","CAYMAN ISLANDS"
"8SMZ7W.99999.SL.136","SCGGF III - China Management, L.P.","CAYMAN ISLANDS"
"MWTXQB.00000.LE.136","K2 RV Liquid Asia Fixed Income Master Fund Ltd","CAYMAN ISLANDS"
"MQRD84.99999.SL.136","BREP IX AROG SBS Limited","CAYMAN ISLANDS"
"QUZJ9G.99999.SL.136","Bayforest Cayman Fund Limited","CAYMAN ISLANDS"
"YMCT6R.99999.SL.136","STRIPE 73 G.P. Ltd","CAYMAN ISLANDS"
"T62KJT.99999.SL.136","ND Growth Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"K97Q84.99999.SL.136","Pikes Peak CLO 6","CAYMAN ISLANDS"
"WS3X54.99999.SL.136","Riverview Omni Fund (Cayman), LP","CAYMAN ISLANDS"
"918FV9.99999.SL.136","Bornite Offshore Fund Ltd.","CAYMAN ISLANDS"
"BI2NI2.99999.SL.136","Golub Capital Partners International 14, L.P.","CAYMAN ISLANDS"
"1DRANI.99999.SL.136","MC (MCP III) Principals Non-US Pooler, LP","CAYMAN ISLANDS"
"T3IWTA.99999.SL.136","WeTrust Absolute Return Growth Fund","CAYMAN ISLANDS"
"IQ2ZP5.99999.SL.136","WiLSP I GP CV, L.P.","CAYMAN ISLANDS"
"7ENAX5.99999.SL.136","Platinum Equity Fund V Credit Blocker I (Cayman), LP","CAYMAN ISLANDS"
"5JWIUA.99999.SL.136","RIVER FUNDING NO. 7","CAYMAN ISLANDS"
"UIR7PM.99999.SL.136","Fund VII L.P.","CAYMAN ISLANDS"
"84SB0U.99999.SL.136","FCO XIII CLO Investor Limited","CAYMAN ISLANDS"
"WAX2F8.99999.SL.136","Fortress Credit Opportunities XIII CLO Limited","CAYMAN ISLANDS"
"2ISV0D.99999.SL.136","INV House on behalf of IH Shipping 7 SP","CAYMAN ISLANDS"
"CJW6DW.99999.SL.136","TCV XI B LP","CAYMAN ISLANDS"
"3H86RU.99999.SL.136","TCV XI Member Fund LP","CAYMAN ISLANDS"
"ZRZVQX.99999.SL.136","Apollo Asia Real Estate II Cayman Holdings, LLC","CAYMAN ISLANDS"
"SIPPQD.99999.SL.136","Barings North American Private Loan Fund II (Cayman)-A, L.P.","CAYMAN ISLANDS"
"U625XM.99999.SL.136","Vanda Road Limited","CAYMAN ISLANDS"
"7N1MAY.99999.SL.136","Raharja Street Limited","CAYMAN ISLANDS"
"W40NR5.99999.SL.136","TCV Acquisition Holdings, Ltd.","CAYMAN ISLANDS"
"QQ3J52.99999.SL.136","Kuramo Africa Opportunity Nigerian Vehicle I Ltd.","CAYMAN ISLANDS"
"W22867.99999.SL.136","Owl Rock CLO VI, Ltd.","CAYMAN ISLANDS"
"JVKH3X.99999.SL.136","CAZ MCP Blocker Company","CAYMAN ISLANDS"
"SH1PD2.99999.SL.136","CAZ MWP Blocker Company","CAYMAN ISLANDS"
"0G51PE.99999.SL.136","Roc Opportunity Fund A, L.P.","CAYMAN ISLANDS"
"WQZ6RK.99999.SL.136","HarbourVest Partners Co-Investment VI Aggregator L.P.","CAYMAN ISLANDS"
"A6S51B.99999.SL.136","PE Premier BX Strategic Partners Infrastructure III Offshore Feeder L.P.","CAYMAN ISLANDS"
"WS4SBP.99999.SL.136","Florence LLC","CAYMAN ISLANDS"
"S6SA7B.99999.SL.136","National Bonds Islamic Fund SPC","CAYMAN ISLANDS"
"0N7QEB.99999.SL.136","ISQ Growth Markets Infrastructure Fund (UST), L.P.","CAYMAN ISLANDS"
"JFQ8PC.99999.SL.136","TriBridge Insights Select","CAYMAN ISLANDS"
"FU2V8W.99999.SL.136","BREP IX SBS Nikko Plus IV Holding Limited","CAYMAN ISLANDS"
"9Z9YCX.99999.SL.136","Perpetual Strategies Fund","CAYMAN ISLANDS"
"FNKZB8.99999.SL.136","Alphemy General Partner I LLC","CAYMAN ISLANDS"
"KHPR4M.99999.SL.136","Anchorage Credit Funding 10, Ltd.","CAYMAN ISLANDS"
"N7G36H.99999.SL.136","Prospect Fund I Feeder, L.P.","CAYMAN ISLANDS"
"GSRV3H.99999.SL.136","TLV GP Partners III L.P.","CAYMAN ISLANDS"
"HPEIJG.99999.SL.136","Inspiration Fund L.P","CAYMAN ISLANDS"
"GI4VXE.99999.SL.136","Celesta Capital III, L.P.","CAYMAN ISLANDS"
"KK3TFQ.99999.SL.136","Noah Highlight Fund III LP","CAYMAN ISLANDS"
"L9NQTG.99999.SL.136","uSMART SPC-uSMART IPO Focus Select Fund SP","CAYMAN ISLANDS"
"M3PFZF.99999.SL.136","EVR Offshore Partners Fund, Ltd.","CAYMAN ISLANDS"
"MTFPNY.99999.SL.136","Cheng Chuang Capital SPC - Cheng Chuang Fund SP6","CAYMAN ISLANDS"
"7Y31WD.99999.SL.136","BREDS III PE Investor C (Cayman) L.L.C.","CAYMAN ISLANDS"
"C9J007.99999.SL.136","Nautilus Venture Partners Fund II UGP, Ltd.","CAYMAN ISLANDS"
"AUUVFV.99999.SL.136","SGA SPC acting for the account of Structured Opportunities Strategy Fund SP","CAYMAN ISLANDS"
"0NS41Q.99999.SL.136","VGC Pikachu Fund, L.P.","CAYMAN ISLANDS"
"AMWCDS.99999.SL.136","Marble Point CLO XVIII Ltd.","CAYMAN ISLANDS"
"TNFEJV.99999.SL.136","ASP (Feeder) 2019 Global Fund LP","CAYMAN ISLANDS"
"18SF2E.99999.SL.136","CF BH Claim Ltd.","CAYMAN ISLANDS"
"VC3MEW.99999.SL.136","BPEA Bluebonnet Partners, L.P.","CAYMAN ISLANDS"
"L8XYK4.99999.SL.136","Hulk Aggregator, L.P.","CAYMAN ISLANDS"
"XM2269.99999.SL.136","TLV Partners III, L.P.","CAYMAN ISLANDS"
"YUJ1FQ.99999.SL.136","Aslead Strategic Value Fund","CAYMAN ISLANDS"
"X3JKS5.99999.SL.136","GBA Ruby Investment Fund, L.P.","CAYMAN ISLANDS"
"XSWQXH.99999.SL.136","Zhong Capital China Fund, L.P.","CAYMAN ISLANDS"
"KIX5H9.99999.SL.136","Zhong Capital Fund, L.P.","CAYMAN ISLANDS"
"QV2VDT.99999.SL.136","Blintor Houston IV Ltd.","CAYMAN ISLANDS"
"IP89MD.99999.SL.136","Green Prosperity Limited","CAYMAN ISLANDS"
"LIVBN0.99999.SL.136","Cameron Global Fund","CAYMAN ISLANDS"
"YMRTEH.99999.SL.136","GSO Credit Alpha Fund II-C AIV-5 LP","CAYMAN ISLANDS"
"Y91MRD.99999.SL.136","DCP Investments II, L.P.","CAYMAN ISLANDS"
"2GNBYX.99999.SL.136","Hillhouse Venture Fund V feeder, L.P.","CAYMAN ISLANDS"
"EBUFAN.99999.SL.136","MPC Management VI L.P.","CAYMAN ISLANDS"
"61YR12.99999.SL.136","Sherpa Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"DWEIG2.99999.SL.136","Fernbridge Capital Master Fund LP","CAYMAN ISLANDS"
"FUW38F.99999.SL.136","Apollo Advisors VII (APO DC), L.P.","CAYMAN ISLANDS"
"IBG5KE.99999.SL.136","TECH-MED HOLDINGS III LTD.","CAYMAN ISLANDS"
"E1138B.99999.SL.136","BXLS Family Investment Partnership (CYM) V - ESC L.P.","CAYMAN ISLANDS"
"1UQP6B.99999.SL.136","Saba Capital Credit Basis Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RM2R6T.99999.SL.136","CIFC SENIOR SECURED CORPORATE LOAN ISR FUND LP","CAYMAN ISLANDS"
"QU2BRB.99999.SL.136","Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"WIEFRD.99999.SL.136","Hiddenite Capital Master Fund Ltd.","CAYMAN ISLANDS"
"NVLSHB.99999.SL.136","GPE IX-C Media Co (Cayman) Limited","CAYMAN ISLANDS"
"8KD31K.99999.SL.136","Onex Structured Credit Opportunities International Fund I, LLC","CAYMAN ISLANDS"
"28AQ7F.99999.SL.136","AA Direct Hedge, LLC","CAYMAN ISLANDS"
"72BISB.99999.SL.136","OCP Senior Credit Funding","CAYMAN ISLANDS"
"NFFAUH.99999.SL.136","Madison Park Funding XLVII, Ltd.","CAYMAN ISLANDS"
"EFDSMP.99999.SL.136","Sino-Ocean Prime Office Partners Feeder I, L.P","CAYMAN ISLANDS"
"XAUGX0.99999.SL.136","SLP Beta Holdings Cayman Ltd.","CAYMAN ISLANDS"
"Z9K5TP.99999.SL.136","GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD.","CAYMAN ISLANDS"
"1WQDKA.99999.SL.136","Impala SPV I Ltd.","CAYMAN ISLANDS"
"W0HDU4.99999.SL.136","Porto Seguro Investimentos SPC - PS HOLDING SP","CAYMAN ISLANDS"
"P8VLSZ.00001.ME.136","Corre Horizon II Fund, LP","CAYMAN ISLANDS"
"EDP8K5.99999.SL.136","KPI-ASP (Feeder) Fund I LP","CAYMAN ISLANDS"
"AIPR77.99999.SL.136","Kapital Opportunities Fund SPC-Kapital Urban Regeneration Fund III SP","CAYMAN ISLANDS"
"UVW56B.99999.SL.136","DYNAMIC ALTERNATIVE INVESTMENT SPC","CAYMAN ISLANDS"
"ZY5W1D.99999.SL.136","Edition Master CLO Opportunity Feeder Fund, L.P.","CAYMAN ISLANDS"
"9XE7W1.99999.SL.136","ICONIQ Strategic Partners VI-B, L.P.","CAYMAN ISLANDS"
"X0AIZU.99999.SL.136","MAVERICK DESIGNATED INVESTMENTS FUND, L.P.","CAYMAN ISLANDS"
"1C42I2.99999.SL.136","Aldworth Equity Fund SPC - Aldworth Global Fund SP","CAYMAN ISLANDS"
"5IH0F9.99999.SL.136","Sky9 Starfield, L.P.","CAYMAN ISLANDS"
"JNIH96.99999.SL.136","North Haven Expansion Equity IX Offshore Feeder LP","CAYMAN ISLANDS"
"RGZVNR.99999.SL.136","GTCR Partners XII/A&C AIV LP","CAYMAN ISLANDS"
"C4RFIS.99999.SL.136","Arbor Paidy SPV, L.P.","CAYMAN ISLANDS"
"3YUJ7J.99999.SL.136","Thoma Bravo Partners XIV Global, L.P.","CAYMAN ISLANDS"
"THF9Z0.99999.SL.136","WINVX Limited","CAYMAN ISLANDS"
"U3MTP6.99999.SL.136","Framework Ventures Offshore Fund II L.P.","CAYMAN ISLANDS"
"3P8HUX.99999.SL.136","ZLP Holdings Limited","CAYMAN ISLANDS"
"XECEWH.99999.SL.136","Marble Point CLO XXI Income Note Ltd.","CAYMAN ISLANDS"
"HWT3SS.99999.SL.136","Stellex Capital Partners Feeder II LP","CAYMAN ISLANDS"
"4ZQKJY.99999.SL.136","GEPIF III Crown Bidco L.P.","CAYMAN ISLANDS"
"WJW6U2.99999.SL.136","Ocean Park Omaha Dislocation Master Fund Ltd.","CAYMAN ISLANDS"
"C2UUIG.99999.SL.136","Bordeaux LLC","CAYMAN ISLANDS"
"LBSLNA.99999.SL.136","Crescendo Asia Health Fund Inc","CAYMAN ISLANDS"
"7Z7PLN.99999.SL.136","SNB Capital Real Estate Credit Fund II L.P.","CAYMAN ISLANDS"
"HYIGM3.99999.SL.136","Austin Co-Investment, L.P.2","CAYMAN ISLANDS"
"AQFTFS.99999.SL.136","IBI TEVEL LP","CAYMAN ISLANDS"
"HHC7JQ.99999.SL.136","GFC Holdings II","CAYMAN ISLANDS"
"83XTQI.99999.SL.136","COATUE GROWTH V OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"RQC39G.99999.SL.136","JPAS - Credit-A S.P.","CAYMAN ISLANDS"
"2SM9RV.99999.SL.136","Quantum Investment Ltd.","CAYMAN ISLANDS"
"XPSK78.99999.SL.136","Blackstone Property Partners Asia Account - C L.P.","CAYMAN ISLANDS"
"M3A58Q.99999.SL.136","Northeast Gemini Limited","CAYMAN ISLANDS"
"5RMWXY.99999.SL.136","Solid Income II Ltd","CAYMAN ISLANDS"
"FKCBG7.99999.SL.136","Keyarch Acquisition Corporation","CAYMAN ISLANDS"
"4P4HHA.00000.SP.136","Unicorn Partners GP Fund IV Limited","CAYMAN ISLANDS"
"CQ2MQG.99999.SL.136","GFH Umbrella Fund SPC","CAYMAN ISLANDS"
"NX0SWF.99999.SL.136","Ambrosia Parent Holdings L.P.","CAYMAN ISLANDS"
"7EPTD1.99999.SL.136","PURA VIDA X OFFSHORE FUND LP","CAYMAN ISLANDS"
"YDT824.99999.SL.136","K2 Venture Partners II GP, L.P.","CAYMAN ISLANDS"
"0GXZT1.99999.SL.136","Cross Harbour Capital LP","CAYMAN ISLANDS"
"T32E84.00000.SP.136","K2 Partners V GP, L.P.","CAYMAN ISLANDS"
"YIHCWR.99999.SL.136","Regatta XVII Funding Ltd.","CAYMAN ISLANDS"
"7YHTYE.99999.SL.136","HSG Equity Principals offshore Fund, L.P.","CAYMAN ISLANDS"
"8YIGSB.99999.SL.136","PASSERELLE INVESTMENTS III SPC","CAYMAN ISLANDS"
"D6PCBD.99999.SL.136","BHOF Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"AQBW53.99999.SL.136","WF 24 (Cayman), Ltd.","CAYMAN ISLANDS"
"13FTGB.99999.SL.136","Cerberus ACDC Sidecar Fund, L.P.","CAYMAN ISLANDS"
"LHW4PP.99999.SL.136","CLO Opportunistic Secondary Tranche Master Fund II, LP","CAYMAN ISLANDS"
"VYXSVV.99999.SL.136","HSG Growth VI Holdco A, Ltd.","CAYMAN ISLANDS"
"3I3EJ9.99999.SL.136","Hankang Biotech III, LLC","CAYMAN ISLANDS"
"6KY324.99999.SL.136","ALL VIEW INVESTMENT SERIES SPC OBO ALL VIEW STRATEGY SP","CAYMAN ISLANDS"
"AFI252.99999.SL.136","M&F Fund I LP","CAYMAN ISLANDS"
"AQY562.99999.SL.136","Equi Tech Venture Capital Master Fund LP","CAYMAN ISLANDS"
"P57WAA.99999.SL.136","Hetz Ventures II, L.P.","CAYMAN ISLANDS"
"NSYYPC.99999.SL.136","Builders Union Long Only Fund Limited","CAYMAN ISLANDS"
"BCFDET.99999.SL.136","KKR Dislocation Opportunities (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"G2D1SP.99999.SL.136","EMFI Master Fund SPC","CAYMAN ISLANDS"
"9N7GNU.99999.SL.136","Poseidon Holdings V GP Ltd","CAYMAN ISLANDS"
"ZV8QJG.99999.SL.136","APOLLO ADVISORS VII (APO DC), LP","CAYMAN ISLANDS"
"CDQTKT.99999.SL.136","KDB Occasio II, L.P.","CAYMAN ISLANDS"
"8HRJJW.99999.SL.136","Columbia Cent CLO 29 Limited","CAYMAN ISLANDS"
"0VXTC2.99999.SL.136","Aquatic Master Fund A LP","CAYMAN ISLANDS"
"CRPYGN.99999.SL.136","GCM ESI (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"HEMFZK.99999.SL.136","BIS Infra Opportunities Feeder Fund PSS, L.P","CAYMAN ISLANDS"
"TRMH3E.99999.SL.136","BTG Pactual Global Derivatives Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"2Z7BHA.99999.SL.136","Optimus Prime Master Fund","CAYMAN ISLANDS"
"KAEMDX.99999.SL.136","ISQ Infrastructure Credit Fund Cayman HoldCo, L.P.","CAYMAN ISLANDS"
"3U3WCX.99999.SL.136","AP IX (Non-QFP IF AIV II), L.P.","CAYMAN ISLANDS"
"8YUY7D.99999.SL.136","KASZEK VENTURES OPPORTUNITY II, L.P.","CAYMAN ISLANDS"
"Y2VBXT.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Ceres Alternative Investment Fund II SP","CAYMAN ISLANDS"
"EUAMNK.99999.SL.136","LoanCore 2021-CRE6 Issuer Ltd.","CAYMAN ISLANDS"
"I41J2P.99999.SL.136","V-US Upstream Holding Co","CAYMAN ISLANDS"
"7HXEIU.99999.SL.136","TRAXYS NICKEL INVESTMENTS LIMITED","CAYMAN ISLANDS"
"86DRC3.99999.SL.136","High Yield Fixed Income Fund - 2026","CAYMAN ISLANDS"
"GS3R4B.99999.SL.136","Islamic Leasing and Finance Fund 27 Ltd.","CAYMAN ISLANDS"
"6IMVCP.99999.SL.136","Firstime Ventures III L.P.","CAYMAN ISLANDS"
"B4BDWI.99999.SL.136","Grove Ventures III, L.P.","CAYMAN ISLANDS"
"5VV6N9.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities) Brazil Carry Pool Aggregator, LLC","CAYMAN ISLANDS"
"AM9EKH.99999.SL.136","CD&R Associates XII, L.P.","CAYMAN ISLANDS"
"SLDN93.99999.SL.136","LibreMax Structured Opportunities Offshore Partners II, LP","CAYMAN ISLANDS"
"6JF8T1.99999.SL.136","Blossite Gem Group Ltd","CAYMAN ISLANDS"
"3ATXA4.99999.SL.136","I.B.I Re'em Global, LP","CAYMAN ISLANDS"
"DL6AR7.99999.SL.136","Heather Hill Funding Company Ltd.","CAYMAN ISLANDS"
"0U4XRV.99999.SL.136","Iyaan Investments Limited","CAYMAN ISLANDS"
"URW8LW.99999.SL.136","Nissay Core Global Renewables Fund of Funds I, L.P.","CAYMAN ISLANDS"
"JYZL6F.99999.SL.136","CoreCommodity Active Bespoke I Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"E0WQ9A.99999.SL.136","S9 Binance, L.P.","CAYMAN ISLANDS"
"JGAZ5Y.99999.SL.136","Vision Plus Capital Growth Fund II, L.P.","CAYMAN ISLANDS"
"XGZLEM.99999.SL.136","Vision Plus Capital Associates IV, L.P.","CAYMAN ISLANDS"
"XEGAI3.99999.SL.136","Global UniStar Fund, LP.","CAYMAN ISLANDS"
"LF9AYA.99999.SL.136","Capital Advisors Real Estate Office US, LP","CAYMAN ISLANDS"
"N91MNS.99999.SL.136","Real Estate Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"09UJ48.99999.SL.136","Quantsquare Crypto LS Opportunities","CAYMAN ISLANDS"
"ZAB814.99999.SL.136","SKAM Global Allocation Portfolio Fund 1","CAYMAN ISLANDS"
"I626ZM.99999.SL.136","ECCD Management Limited","CAYMAN ISLANDS"
"0AZPZN.99999.SL.136","Pantera Select Offshore Fund LP","CAYMAN ISLANDS"
"MKKF7M.99999.SL.136","Phantom Technology Holding Company Limited","CAYMAN ISLANDS"
"J732AE.99999.SL.136","Corbin Hedged Equity Fund, Ltd.","CAYMAN ISLANDS"
"VCHA4Q.99999.SL.136","Haveli VC Gaming Fund I, L.P.","CAYMAN ISLANDS"
"A4PQ7M.99999.SL.136","Keystone US Fund","CAYMAN ISLANDS"
"XCPBJG.99999.SL.136","A6CO Ltd","CAYMAN ISLANDS"
"XL6FPJ.99999.SL.136","BPC Midnight II, L.P.","CAYMAN ISLANDS"
"7YE94L.99999.SL.136","BXLS OVF EEA Syrah (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"4LBFQ6.99999.SL.136","BXLS OVF Syrah (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"YDA0W2.99999.SL.136","Caden Long Equity (Cayman), Ltd","CAYMAN ISLANDS"
"M88K4F.99999.SL.136","TMPE 2022 EUR Co., Ltd.","CAYMAN ISLANDS"
"5JA6PP.99999.SL.136","TMPE 2022 Unit Trust","CAYMAN ISLANDS"
"Z8XHUB.99999.SL.136","Chromium Fund LP","CAYMAN ISLANDS"
"T54CA6.99999.SL.136","Eagle Point Core Income Fund Non-US LP","CAYMAN ISLANDS"
"XFQHKS.99999.SL.136","Corbin Private Credit Manager Fund II, L.P.","CAYMAN ISLANDS"
"GFNPMT.99999.SL.136","Americo Financial Life Cayman Islands Deposit Trust","CAYMAN ISLANDS"
"85I8SI.99999.SL.136","HC SPAC FUND SP I","CAYMAN ISLANDS"
"9LSIKK.99999.SL.136","Benli Capital Quant Solutions Fund","CAYMAN ISLANDS"
"4SXYW1.99999.SL.136","iCapital-SL Partners VII (International) Access Fund, L.P.","CAYMAN ISLANDS"
"RPL469.99999.SL.136","GII Costra Feeder Limited","CAYMAN ISLANDS"
"2QF19X.99999.SL.136","Costra Feeder 2 Limited","CAYMAN ISLANDS"
"UCR2X9.99999.SL.136","140-150 Grand Funding Company","CAYMAN ISLANDS"
"6ZTWSV.99999.SL.136","KKR-YUC GP Limited","CAYMAN ISLANDS"
"K435XC.99999.SL.136","Aspex Opportunity Feeder Fund","CAYMAN ISLANDS"
"CS2BRR.99999.SL.136","Colombo Fund SPC - Bitcoin Index SP","CAYMAN ISLANDS"
"YRHAQP.99999.SL.136","Buer Capital Fund II LP","CAYMAN ISLANDS"
"AGS2HJ.00090.ME.136","NCB Capital Asia Mobility Fund L.P.","CAYMAN ISLANDS"
"P15V58.99999.SL.136","SPECIAL SITUATIONS 2022 OFFSHORE, L.P.","CAYMAN ISLANDS"
"U6AGLN.99999.SL.136","BlackRock Cayman Master Total Return Portfolio II, Ltd.","CAYMAN ISLANDS"
"TMSP33.99999.SL.136","TF-B Feeder, Ltd.","CAYMAN ISLANDS"
"I86W1L.99999.SL.136","Invesco Credit Partners (Cayman) III, L.P.","CAYMAN ISLANDS"
"SY9RKG.99999.SL.136","Starboard Value and Opportunity Master Fund III LP","CAYMAN ISLANDS"
"2SR99E.99999.SL.136","BLACKROCK STA PORTABLE ALPHA FUND LTD.","CAYMAN ISLANDS"
"WV7ILR.99999.SL.136","Atwater Rockstar SPV, LP","CAYMAN ISLANDS"
"2HY8BD.99999.SL.136","Mindview Management L.P.","CAYMAN ISLANDS"
"QB3JTG.99999.SL.136","ASP (Feeder) Global Secondary Fund 8 LP","CAYMAN ISLANDS"
"3JN4LD.99999.SL.136","FD Cayman Fund LP","CAYMAN ISLANDS"
"PJPB54.99999.SL.136","Lantana Aggregator, L.P.","CAYMAN ISLANDS"
"74T0BH.99999.SL.136","Nemesos Asset Management","CAYMAN ISLANDS"
"2ERDY4.99999.SL.136","iCapital - HPS Corporate Lending Offshore Access Fund SPC","CAYMAN ISLANDS"
"RZL9WB.99999.SL.136","Obra CLO 2 Ltd.","CAYMAN ISLANDS"
"1C71T4.00019.ME.136","InstarAGF Esential Infrastructure (AIE) LP","CAYMAN ISLANDS"
"ZM67GE.99999.SL.136","Blue Owl GP Stakes GF (B) LP","CAYMAN ISLANDS"
"U049SS.99999.SL.136","Thoma Bravo Europe Fund, L.P.","CAYMAN ISLANDS"
"JTN7DI.99999.SL.136","US Infrastructure Debt Cayman GP LLC","CAYMAN ISLANDS"
"NTE60G.99999.SL.136","Private Credit Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"2KE44U.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"WNZSVH.99999.SL.136","Secondaries Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"65W9E1.99999.SL.136","CFS12-2, Ltd.","CAYMAN ISLANDS"
"JMUYRL.99999.SL.136","S&Co Capital I Feeder Fund Limited","CAYMAN ISLANDS"
"LI2CZ1.99999.SL.136","Marlin Strategic Opportunities Partners I, LP","CAYMAN ISLANDS"
"KVKBMF.99999.SL.136","Marlin Heritage Partners III, LP","CAYMAN ISLANDS"
"2YUIR5.99999.SL.136","ATM New World  Express Fund L.P.","CAYMAN ISLANDS"
"Z1NY01.99999.SL.136","Adventure Capital L.P.","CAYMAN ISLANDS"
"40U7VL.99999.SL.136","Finch Bay Capital Master Fund LP","CAYMAN ISLANDS"
"C75CZE.99999.SL.136","Lexington Beacon Feeder, L.P.","CAYMAN ISLANDS"
"HUXLC1.99999.SL.136","OneIM Liquid Strategy II Ltd","CAYMAN ISLANDS"
"R1X1LX.99999.SL.136","NB Digital United Investment Limited Partnership","CAYMAN ISLANDS"
"TMIDH7.99999.SL.136","Oriental Kylin Fund SPC","CAYMAN ISLANDS"
"DK9TV4.99999.SL.136","Primas Credit Master Fund","CAYMAN ISLANDS"
"UVHDFI.00005.ME.136","CMC Master Fund II, L.P.","CAYMAN ISLANDS"
"FEX7V6.99999.SL.136","Multicoin Private Fund V, LP","CAYMAN ISLANDS"
"2BQVQL.99999.SL.136","AD Offshore Fund I Ltd.","CAYMAN ISLANDS"
"SGHJG4.99999.SL.136","AFSF II Status Quo (Offshore) L.P.","CAYMAN ISLANDS"
"J12EWM.99999.SL.136","AD Master Fund I Ltd.","CAYMAN ISLANDS"
"FP0U6U.99999.SL.136","China Bowen Fund Co., Ltd.","CAYMAN ISLANDS"
"WB3WKJ.99999.SL.136","Neuberger Berman Loan Advisers CLO 56, Ltd.","CAYMAN ISLANDS"
"N6XL7A.99999.SL.136","Champion Senior Secured Loan, LP","CAYMAN ISLANDS"
"R0W0JY.99999.SL.136","Trestles CLO IX, Ltd.","CAYMAN ISLANDS"
"056D95.99999.SL.136","Marlin-TIS Aggregator, L.P.","CAYMAN ISLANDS"
"JPU39H.99999.SL.136","Makers Venture I Special LP","CAYMAN ISLANDS"
"XLMIWW.99999.SL.136","DBC II Secondary Investments, LP","CAYMAN ISLANDS"
"I6C0RE.99999.SL.136","DigitalBridge Credit II FinCo, LP","CAYMAN ISLANDS"
"133R1P.99999.SL.136","Tiger Infrastructure Partners Fund Gold IV AIV (Cayman) LP","CAYMAN ISLANDS"
"78VETG.99999.SL.136","Yaupon Enhanced Fund (CI) Ltd.","CAYMAN ISLANDS"
"0VH37V.99999.SL.136","CMCC Titan Fund L.P.","CAYMAN ISLANDS"
"R74Q4J.99999.SL.136","Alpha Point Capital Multi Asset Feeder Fund","CAYMAN ISLANDS"
"0CBHU1.99999.SL.136","GFG USMF Realty II","CAYMAN ISLANDS"
"KWPGNJ.99999.SL.136","GCL US Student Housing Management Co.","CAYMAN ISLANDS"
"68LELR.99999.SL.136","MCF1KY LLC","CAYMAN ISLANDS"
"LN89MJ.99999.SL.136","Georgian Real Estate Fund","CAYMAN ISLANDS"
"8IWYMS.99999.SL.136","NQ POF VI GP (Feeder), L.P.","CAYMAN ISLANDS"
"JCY0HL.99999.SL.136","Flexpoint Fund V-A, L.P.","CAYMAN ISLANDS"
"J8HXM4.99999.SL.136","Flexpoint Fund V-B, L.P.","CAYMAN ISLANDS"
"46M6P4.99999.SL.136","Flexpoint Overage Fund V-B, L.P.","CAYMAN ISLANDS"
"QNXWTN.99999.SL.136","ASP (Feeder) Private Credit Fund III-B LP","CAYMAN ISLANDS"
"ULJB0M.99999.SL.136","American Beacon Cayman Trend Company, Ltd.","CAYMAN ISLANDS"
"1QFS6A.99999.SL.136","Campus Co-investment, L.P.","CAYMAN ISLANDS"
"5L841H.99999.SL.136","Ether Strategy ETF Cayman Ltd.","CAYMAN ISLANDS"
"UFJTKV.99999.SL.136","VEPF VI GP-PS Holdings, L.P.","CAYMAN ISLANDS"
"9PHJWX.99999.SL.136","Straits 10 - KKR Health Care Strategic Growth SP","CAYMAN ISLANDS"
"5FZTHT.99999.SL.136","Straits 11 - Starwood Opportunity XI SP","CAYMAN ISLANDS"
"A8731K.99999.SL.136","Straits 12 - KKR European V SP","CAYMAN ISLANDS"
"CGLESV.99999.SL.136","Straits 13 - CapitaLand Asia Partners I SP","CAYMAN ISLANDS"
"2YGRAT.99999.SL.136","Neptune Holdco LP","CAYMAN ISLANDS"
"3N62Y7.99999.SL.136","GROW China Multi Strategy Opportunities Master Fund","CAYMAN ISLANDS"
"63MVR8.99999.SL.136","Pantarei Master Fund","CAYMAN ISLANDS"
"552552.99999.SL.136","LFountain Capital Master Fund","CAYMAN ISLANDS"
"U6AMB9.99999.SL.136","Orb Labs Fund L.P.","CAYMAN ISLANDS"
"F7FD7J.99999.SL.136","Sand Grove Opportunities SPV Ltd","CAYMAN ISLANDS"
"6TW586.99999.SL.136","Apollo Asset-Backed Finance Intermediate A (FC), LLC","CAYMAN ISLANDS"
"4TDW3S.99999.SL.136","Africa Venture Partners I LP","CAYMAN ISLANDS"
"MFWHCI.99999.SL.136","FutureX ICT Opportunity Fund II LP","CAYMAN ISLANDS"
"P2WY7C.99999.SL.136","Findell Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"IDAFWL.99999.SL.136","Daylight Fund A3 LP","CAYMAN ISLANDS"
"I0JH51.99999.SL.136","Qumra Capital IV, L.P.","CAYMAN ISLANDS"
"30UJS1.99999.SL.136","Carlyle Aviation Partners US Master Fund VII LP","CAYMAN ISLANDS"
"T59FU7.99999.SL.136","SunRiver Fund SPC - Pu River SP IV","CAYMAN ISLANDS"
"FV2I94.99999.SL.136","Glenbridge Property Cayman Ltd","CAYMAN ISLANDS"
"IIXQIQ.99999.SL.136","Anagram Master, LP","CAYMAN ISLANDS"
"A1G62Q.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2023 (EURO) (Feeder), L.P.","CAYMAN ISLANDS"
"HN6NIM.99999.SL.136","SEA Asset Investment Fund SPC","CAYMAN ISLANDS"
"HLCT2X.99999.SL.136","Grove Ventures (GP) III, L.P.","CAYMAN ISLANDS"
"XPDXB0.99999.SL.136","Daiwa Japan Nikkei 225 Bear Shift Fund","CAYMAN ISLANDS"
"L3Z5IP.99999.SL.136","Siguler Guff Small Business Credit Opportunities Fund III (F) Holdings, LP","CAYMAN ISLANDS"
"WAGIUJ.99999.SL.136","GCM Grosvenor Elevate Feeder Fund I, L.P.","CAYMAN ISLANDS"
"KG789Q.99999.SL.136","Double River Investments 7","CAYMAN ISLANDS"
"M7HT9P.99999.SL.136","Marathon Secured Private Strategies Master Fund III B LP","CAYMAN ISLANDS"
"JKD2HV.99999.SL.136","Braidwell PCV 1 Master Fund LP","CAYMAN ISLANDS"
"PGH6JT.99999.SL.136","Bessemer Venture Partners Advisors & Influencers L.P.","CAYMAN ISLANDS"
"H27224.99999.SL.136","GIP Spectrum Viking, L.P.","CAYMAN ISLANDS"
"CMUBRW.99999.SL.136","Flint Capital GP LP","CAYMAN ISLANDS"
"PMGPHZ.99999.SL.136","Hivemind Validation Master Fund LP","CAYMAN ISLANDS"
"HSXV7P.99999.SL.136","Metacapital Carbon Fund, Ltd","CAYMAN ISLANDS"
"NX6RG6.99999.SL.136","Silver Creek PCEA Co-Investment Sub-Fund Cayman A, L.P.","CAYMAN ISLANDS"
"M8TAPZ.99999.SL.136","Aquatine VI International Ltd.","CAYMAN ISLANDS"
"C3F1SW.99999.SL.136","Flatiron CLO 28 Ltd.","CAYMAN ISLANDS"
"3W8WVZ.99999.SL.136","Elmwood CLO 34 Ltd.","CAYMAN ISLANDS"
"LYC7VC.99999.SL.136","BIW BUSINESS PARK","CAYMAN ISLANDS"
"64MCW7.99999.SL.136","NP I Lychee II Cayman Limited","CAYMAN ISLANDS"
"3920P1.99999.SL.136","Clean CayCo 2 Limited","CAYMAN ISLANDS"
"GTR615.99999.SL.136","Immensus Capital China PE Fund III LP","CAYMAN ISLANDS"
"4NN3Y3.99999.SL.136","Alternative's Co-Invest No.4, LLC","CAYMAN ISLANDS"
"1ITF8Z.99999.SL.136","Jain Global Sub-Advised Fund 1 Ltd","CAYMAN ISLANDS"
"1FFHZ6.99999.SL.136","Jefferies Partners VC GP LLC","CAYMAN ISLANDS"
"EE4907.99999.SL.136","JPPE Fund 2023 Ltd.","CAYMAN ISLANDS"
"GDNLMK.99999.SL.136","Dockside Diversified Fund LP","CAYMAN ISLANDS"
"UZFRM4.99999.SL.136","Waterfall Sandstone Opportunity Fund, L.P.","CAYMAN ISLANDS"
"4GC6ZE.99999.SL.136","Signature Three Limited","CAYMAN ISLANDS"
"HUDMR4.99999.SL.136","LC Partners Fund II, L.P.","CAYMAN ISLANDS"
"RKQCB7.99999.SL.136","Ren Bridge Capital SPC - Contrarian Strategy SP","CAYMAN ISLANDS"
"2BTPHE.99999.SL.136","Kestrel 0x1 Caymans GP-LP","CAYMAN ISLANDS"
"I2B8RN.99999.SL.136","Everbridge Partners Fund I LP","CAYMAN ISLANDS"
"HZ7P4E.99999.SL.136","FTAOF Cayman Sub1 Ltd","CAYMAN ISLANDS"
"X7UQRK.99999.SL.136","BCPE Wolf Cayman2, L.P.","CAYMAN ISLANDS"
"NCUCWK.99999.SL.136","BSOF Fairway Fund L.P.","CAYMAN ISLANDS"
"HUB4V1.99999.SL.136","Sculptor Dislocation Overflow Fund GP, LP","CAYMAN ISLANDS"
"XMR6TJ.99999.SL.136","Sculptor Dislocation Overflow Master Fund, LP","CAYMAN ISLANDS"
"MYJNW0.99999.SL.136","GHO Capital III SMA 2 LP","CAYMAN ISLANDS"
"HW68CF.99999.SL.136","Coral High Yield Cayman Ltd","CAYMAN ISLANDS"
"3MEMMR.99999.SL.136","Aspen Capital LP","CAYMAN ISLANDS"
"S4U3TJ.99999.SL.136","Vermilion Peak Master Fund","CAYMAN ISLANDS"
"I4W5W1.99999.SL.136","HHR Titan Offshore, Ltd","CAYMAN ISLANDS"
"55E2QT.99999.SL.136","AidennLair Master Fund LP","CAYMAN ISLANDS"
"LD2JJ3.00000.LE.136","Post Senior Loan Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7CSQ4L.99999.SL.136","Multi-Asset Income Allocation Fund","CAYMAN ISLANDS"
"JP89ZB.99999.SL.136","Springs Capital SPC - Springs Maple SP","CAYMAN ISLANDS"
"PQYY6R.00000.SP.136","JOY CAPITAL I, L.P.","CAYMAN ISLANDS"
"Z0WBIZ.99999.SL.136","Star Europe Limited","CAYMAN ISLANDS"
"I8S1T2.99999.SL.136","Ionic Select Opportunities Fund Ltd.","CAYMAN ISLANDS"
"J9EWVR.99999.SL.136","SFT GIRIMESSA TRUST","CAYMAN ISLANDS"
"R5A82G.99999.SL.136","Stars Glory Limited Partnership","CAYMAN ISLANDS"
"GWTD47.99999.SL.136","RO SPV Ltd","CAYMAN ISLANDS"
"SPUFCL.99999.SL.136","Platinum Partners Liquid Opportunity INT","CAYMAN ISLANDS"
"54PBA7.99999.SL.136","Benefit Street Partners CLO VIII PS Corp","CAYMAN ISLANDS"
"DDWWQZ.00007.ME.136","SOF-VI International Holdings GP II Corp","CAYMAN ISLANDS"
"8UXZVT.99999.SL.136","Corsair Mentor Investors, L.P.","CAYMAN ISLANDS"
"97CKU1.99999.SL.136","Greater Pacific Capital (Carry) LP","CAYMAN ISLANDS"
"GH83N4.99999.SL.136","IICC L.P.","CAYMAN ISLANDS"
"ZAQRBY.99999.SL.136","New Emerging Medical Opportunities Fund II L.P.","CAYMAN ISLANDS"
"7QNQQL.99999.SL.136","Winton Access Fund 2 Limited","CAYMAN ISLANDS"
"7WC9V5.99999.SL.136","K Special Opportunity Fund L.P.","CAYMAN ISLANDS"
"N3HCWN.99999.SL.136","MKCP Employees (Cayman) II Ltd","CAYMAN ISLANDS"
"ZRTPSY.99999.SL.136","Conquest Managed Futures Select Fund III Ltd.","CAYMAN ISLANDS"
"EWJWDQ.99999.SL.136","Juhui Investment Fund SPC","CAYMAN ISLANDS"
"9GGEVS.99999.SL.136","J.H. Lane Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UR77TW.99999.SL.136","BlackRock Strategic Equity Hedge Fund Limited","CAYMAN ISLANDS"
"HVGLRA.00000.SP.136","Gateway IV Co-Investment (Bridge) GP Ltd.","CAYMAN ISLANDS"
"4M6MAU.99999.SL.136","Ospraie Equity Fund Ltd.","CAYMAN ISLANDS"
"DHUKKH.99999.SL.136","PvE Investors I (Feeder), L.P.","CAYMAN ISLANDS"
"1L13H7.99999.SL.136","SFT Altamirana Trust","CAYMAN ISLANDS"
"ECKF8Y.99999.SL.136","Mermaid Investments (Cayman) Ltd","CAYMAN ISLANDS"
"I6K93N.99999.SL.136","ADVENT INTERNATIONAL GPE VI L.P.","CAYMAN ISLANDS"
"PU3Q6T.99999.SL.136","CFIP CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"MPP678.99999.SL.136","Washington Loan Funding TPG 2017, Ltd.","CAYMAN ISLANDS"
"BQHMIZ.99999.SL.136","NanoDimension III, L.P.","CAYMAN ISLANDS"
"QE7UJK.99999.SL.136","GCL US Industrial Realty II","CAYMAN ISLANDS"
"1RMJ7N.99999.SL.136","StepStone KF Private Equity Fund, L.P.","CAYMAN ISLANDS"
"2IPE7W.99999.SL.136","KKR CG Judo","CAYMAN ISLANDS"
"SU6JT6.99999.SL.136","Guotai Junan KS Select Equity Fund","CAYMAN ISLANDS"
"Y8CEWA.99999.SL.136","MORENO STREET DIRECT LENDING FUND, L.P.","CAYMAN ISLANDS"
"NQFFAQ.99999.SL.136","LIGHTSTONE SINGAPORE ASSOCIATES, LLC","CAYMAN ISLANDS"
"SP5KA2.99999.SL.136","Synergy Asia Feeder Fund","CAYMAN ISLANDS"
"YKWCSX.00000.LE.136","DT CAPITAL CHINA GROWTH FUND, L.P.","CAYMAN ISLANDS"
"L4SW51.99999.SL.136","Eaton Vance MSAR Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"9061MR.99999.SL.136","KKR Europe III Limited","CAYMAN ISLANDS"
"9DI6EZ.99999.SL.136","Rachael Limited.","CAYMAN ISLANDS"
"ADYLUU.99999.SL.136","AQR Absolute Return Master Account, L.P.","CAYMAN ISLANDS"
"VR0ZBU.99999.SL.136","Fairmont Capital Limited","CAYMAN ISLANDS"
"S3L9QT.99999.SL.136","AIPCF V AIV S LP","CAYMAN ISLANDS"
"5FPER6.99999.SL.136","VB DPR Finance Company","CAYMAN ISLANDS"
"FBZ0WT.99999.SL.136","Mercer RE Offshore L.P.","CAYMAN ISLANDS"
"GB13II.99999.SL.136","Arsago Cayman GP, Ltd.","CAYMAN ISLANDS"
"7N4DB9.99999.SL.136","Private Equity Global Select Master Fund III","CAYMAN ISLANDS"
"9HWIBK.00004.ME.136","Great Hill Equity Partners IV-A, L.P.","CAYMAN ISLANDS"
"5IKL0Y.99999.SL.136","The Pleiades Offshore Fund, Ltd.","CAYMAN ISLANDS"
"VV2W3E.00003.ME.136","CG Partners Opportunity Fund SP","CAYMAN ISLANDS"
"DJ3P51.99999.SL.136","European NPL Partners Fund, L.P.","CAYMAN ISLANDS"
"0B9P48.99999.SL.136","Asymmetric Return Capital Ltd","CAYMAN ISLANDS"
"PWLACS.99999.SL.136","Offshore Crosslink Ventures V Unit Trust","CAYMAN ISLANDS"
"04UIFU.99999.SL.136","Autonomy AGO General Partner L.P.","CAYMAN ISLANDS"
"NB01VM.99999.SL.136","Higher Moment Multi Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"7FQWRF.00000.LE.136","Axial Capital Neutral Master Fund, LP","CAYMAN ISLANDS"
"JNEZ77.99999.SL.136","First Reserve Partners Limited","CAYMAN ISLANDS"
"0AM7I9.00000.LE.136","AIPCF V Feeder C (Cayman), LP","CAYMAN ISLANDS"
"F6LRPT.99999.SL.136","CAPITALWORKS PRIVATE EQUITY FUND II LP","CAYMAN ISLANDS"
"PIBZW7.99999.SL.136","Aspen Energy Power Trust","CAYMAN ISLANDS"
"XHX7IV.99999.SL.136","DG Value Partners II Offshore Fund, Ltd","CAYMAN ISLANDS"
"J0B3ZD.00001.ME.136","GoldenTree Offshore Intermediate Fund, LP","CAYMAN ISLANDS"
"7U7BZ1.99999.SL.136","Sunrise International Fund","CAYMAN ISLANDS"
"P076ES.99999.SL.136","AZ Chem MIV I Ltd.","CAYMAN ISLANDS"
"MZ8U6Y.99999.SL.136","Midwest Minato, LP","CAYMAN ISLANDS"
"C8SL4V.99999.SL.136","Clearwater Fund III Feeder Fund No. 2 LP","CAYMAN ISLANDS"
"5LCC72.00000.LE.136","Taconic Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"CYX2ED.99999.SL.136","A&Q Select - Systematic Trading Master Limited","CAYMAN ISLANDS"
"D4D2AF.99999.SL.136","P2 Capital Master Fund I, LP","CAYMAN ISLANDS"
"CMYDAK.00012.ME.136","Mayfair Asset Holding Ltd","CAYMAN ISLANDS"
"IG0C78.99999.SL.136","Cross Ocean EUR ESS Fund I Cayman Feeder L.P.","CAYMAN ISLANDS"
"7V1DL1.99999.SL.136","The Baring Asia Private Equity Fund III L.P.2","CAYMAN ISLANDS"
"5N9G7T.99999.SL.136","CIF SMAurora Fund Ltd.","CAYMAN ISLANDS"
"QVCDTY.00152.ME.136","Infinity Source Holdings Limited","CAYMAN ISLANDS"
"FK9THY.99999.SL.136","Progress Funding Corporation","CAYMAN ISLANDS"
"091V96.99999.SL.136","Gramercy Argentina Opportunity  Fund Ltd","CAYMAN ISLANDS"
"4H6XAC.99999.SL.136","Claragh Mountain Master Fund LP","CAYMAN ISLANDS"
"WN1B41.99999.SL.136","SELECT 1 L.P.","CAYMAN ISLANDS"
"E2M2MK.99999.SL.136","C1 Aircraft Holdings, Ltd.","CAYMAN ISLANDS"
"FBL1ZU.99999.SL.136","BC Carry Allocation Vehicle (SCO VI), LP","CAYMAN ISLANDS"
"JAPSYH.00000.LE.136","Eaglevale Hellenic Opportunity Offshore","CAYMAN ISLANDS"
"2063GG.00000.SP.136","OS Private Trust Company Limited","CAYMAN ISLANDS"
"WH7Q77.99999.SL.136","Strategos Master Fund, L.P.","CAYMAN ISLANDS"
"D8S1QL.99999.SL.136","Viking SO Cayman, LP","CAYMAN ISLANDS"
"EJ4X0X.99999.SL.136","Zhongrong International Growth Fund SPC","CAYMAN ISLANDS"
"8Y7E0I.99999.SL.136","ACP Investment Fund III, L.P.","CAYMAN ISLANDS"
"HA2MIY.00022.ME.136","Pollux Investment Management(Cayman) Limited","CAYMAN ISLANDS"
"XVNUTE.99999.SL.136","KKR SPN Credit Investors GP Limited","CAYMAN ISLANDS"
"XL81Z1.99999.SL.136","Aroya Investment Partners Master Fund, LP","CAYMAN ISLANDS"
"D112W7.99999.SL.136","CIS Pride Fund","CAYMAN ISLANDS"
"NAYB6Q.99999.SL.136","Private Client Portfolio","CAYMAN ISLANDS"
"BEY9AY.00001.ME.136","Waterfront CP Enhanced Offshore Fund Ltd.","CAYMAN ISLANDS"
"UWADHI.99999.SL.136","Tudor Trading I L.P.","CAYMAN ISLANDS"
"JTINS1.99999.SL.136","GSO Palmetto Opportunistic Investment Partners (Cayman) LP","CAYMAN ISLANDS"
"Y615ZJ.99999.SL.136","Genstar Capital Partners V HV, LP","CAYMAN ISLANDS"
"TI36C5.99999.SL.136","Apollo Overseas Partners I VIII, L.P.","CAYMAN ISLANDS"
"X56KW4.99999.SL.136","GSO Capital Opportunities Overseas Master Fund L.P.","CAYMAN ISLANDS"
"TXMJ4L.00000.SP.136","ARAGON TRUST COMPANY","CAYMAN ISLANDS"
"631RA2.99999.SL.136","Cosmic Blue Trust MSMA1507D","CAYMAN ISLANDS"
"YGY4GP.99999.SL.136","The Palmyra Master Fund","CAYMAN ISLANDS"
"6K15UL.99999.SL.136","Southeast InvestCo Ltd.","CAYMAN ISLANDS"
"JDRNMP.99999.SL.136","Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd.","CAYMAN ISLANDS"
"4RKVCQ.99999.SL.136","Topfer1 LP","CAYMAN ISLANDS"
"VJJY7M.99999.SL.136","YB CAYMAN LIMITED","CAYMAN ISLANDS"
"GS3PG4.99999.SL.136","STRIPE 30 L.P.","CAYMAN ISLANDS"
"T8H8AQ.99999.SL.136","Cedar Funding IV CLO, Ltd.","CAYMAN ISLANDS"
"M8U8KL.99999.SL.136","KKR MIF Fund Holdings L.P.","CAYMAN ISLANDS"
"WGNMUP.99999.SL.136","EMR Capital Resources Fund 1, LP","CAYMAN ISLANDS"
"XAE1DP.99999.SL.136","Cross Ocean Aviation Management Limited","CAYMAN ISLANDS"
"WQ31YW.99999.SL.136","Vantage Point Ltd.","CAYMAN ISLANDS"
"RS6TQ1.99999.SL.136","Barak Fund SPC Limited","CAYMAN ISLANDS"
"0HJ2QX.99999.SL.136","SIIF HOLDINGS, LTD.","CAYMAN ISLANDS"
"A7JL9I.99999.SL.136","The Caliburn CSF Fund SPC","CAYMAN ISLANDS"
"IIFUY1.99999.SL.136","HSG Growth IV Holdco C, Ltd.","CAYMAN ISLANDS"
"1QN1BC.99999.SL.136","GSO Harrington Credit Alpha Feeder Fund LP","CAYMAN ISLANDS"
"KFL7TY.99999.SL.136","Oxbow GP Limited","CAYMAN ISLANDS"
"YZ8QDI.99999.SL.136","Auroville Investment Management Master Fund","CAYMAN ISLANDS"
"EJP2QJ.99999.SL.136","Magnetar Constellation Master Fund Ltd","CAYMAN ISLANDS"
"LITYSV.99999.SL.136","AIRRO India SideCar Fund Cayman Corp.","CAYMAN ISLANDS"
"MAZ20R.00001.ME.136","Kuramo Africa Opportunity Fund Vehicle, L.P.","CAYMAN ISLANDS"
"HML4HE.99999.SL.136","Quarz Active Value","CAYMAN ISLANDS"
"H2AANK.99999.SL.136","Alithion Japan Fund","CAYMAN ISLANDS"
"P53YI2.99999.SL.136","STK Fund SPC - Bluesteel SP","CAYMAN ISLANDS"
"6YG9IN.99999.SL.136","Triada Asia Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"B5TBZD.99999.SL.136","Sunrise Capital Diversified, Ltd.","CAYMAN ISLANDS"
"Y1BA8W.99999.SL.136","RESERVOIR CAPITAL MASTER FUND, L.P.","CAYMAN ISLANDS"
"UH8MYJ.99999.SL.136","CL MR2 Offshore, L.P.","CAYMAN ISLANDS"
"HUFP9L.99999.SL.136","Precocity Offshore Fund Ltd.","CAYMAN ISLANDS"
"3YZ1U5.99999.SL.136","AIP Global Diversified Alternatives V SLP GP Ltd.","CAYMAN ISLANDS"
"QJI1ZZ.99999.SL.136","Candlewood Financial Opportunities Fund, Ltd","CAYMAN ISLANDS"
"XAIE37.99999.SL.136","Tailwind Holdings ECI (Cayman) C, L.P.","CAYMAN ISLANDS"
"LVP9LQ.99999.SL.136","Dynasty Asia Fund","CAYMAN ISLANDS"
"B471TL.99999.SL.136","TULLIS GROWTH FUND CAYMAN FEEDER, L.P.","CAYMAN ISLANDS"
"AE8MVB.99999.SL.136","BPEA Cayman III, L.P.","CAYMAN ISLANDS"
"F18A37.99999.SL.136","Blackstone Capital Partners (Cayman) VI IT-B LP","CAYMAN ISLANDS"
"GNJLRR.99999.SL.136","ANRP II (AIV V FC), L.P.","CAYMAN ISLANDS"
"LYR52R.00001.ME.136","PointBridge Master Fund LP","CAYMAN ISLANDS"
"V8J6XJ.99999.SL.136","Angeles Crest Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"S2M98R.00024.ME.136","Portfolio Administration and Mgmt. Ltd","CAYMAN ISLANDS"
"JLZP8D.99999.SL.136","Century Bridge Cayman 101, Ltd.","CAYMAN ISLANDS"
"WKQ1T9.99999.SL.136","Eagle's View Vega Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PLT1JR.99999.SL.136","Firelake Strategic Technology Fund, Ltd.","CAYMAN ISLANDS"
"UUFX5V.99999.SL.136","PBRA-A Cayman II Company","CAYMAN ISLANDS"
"RSCJ4J.99999.SL.136","Bonsai Microcap Trust","CAYMAN ISLANDS"
"LRMGL9.99999.SL.136","APCV Asia1, L.P.","CAYMAN ISLANDS"
"QXM9AT.99999.SL.136","Galaxy Aggregator Limited","CAYMAN ISLANDS"
"905MC6.99999.SL.136","Northwoods Capital XV, Limited","CAYMAN ISLANDS"
"HPUAAI.99999.SL.136","ADVENT PARTNERS GPE VII-A CAYMAN LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"AP6532.99999.SL.136","Wind River 2015-2 CLO Ltd.","CAYMAN ISLANDS"
"27EAJ9.99999.SL.136","Broderick CDO 3 Ltd.","CAYMAN ISLANDS"
"5X7SJW.99999.SL.136","SBI &BDJB Management Limited","CAYMAN ISLANDS"
"5YSEXC.99999.SL.136","BVP-III CAYMAN VII LIMITED","CAYMAN ISLANDS"
"CTD2BU.99999.SL.136","True Partner Volatility Master Fund","CAYMAN ISLANDS"
"7GMR52.99999.SL.136","Columbia Emerging Mkts Bond Prv. Mst Fd","CAYMAN ISLANDS"
"79759F.99999.SL.136","RCA V GP Ltd","CAYMAN ISLANDS"
"A60RXP.99999.SL.136","Primary Dev Fund (Cayman) SPC - Seven Stars Capital Fund SP","CAYMAN ISLANDS"
"BJRDK0.99999.SL.136","Blackstone Viva 3 Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"UIN4H1.99999.SL.136","JPMP Global Fund/Noble (Cayman) A, Inc.","CAYMAN ISLANDS"
"Y4BY6C.99999.SL.136","H.I.G. Europe - HCS, Ltd","CAYMAN ISLANDS"
"MJRLJZ.99999.SL.136","Stanyan Cayco I Ltd.","CAYMAN ISLANDS"
"45Z88X.00001.ME.136","Tenor Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"SRVMA6.99999.SL.136","Oaktree EIF I Series A, Ltd.","CAYMAN ISLANDS"
"P9IG1I.99999.SL.136","EFA Dynamic II Fund Ltd","CAYMAN ISLANDS"
"MLDH09.99999.SL.136","Alpha Z Private Equity Fund II L.P.","CAYMAN ISLANDS"
"IE66SZ.99999.SL.136","Li Ka-Shing Unity Trustee Company Limited","CAYMAN ISLANDS"
"83VMUQ.99999.SL.136","Lightspeed China Partners II, L.P.","CAYMAN ISLANDS"
"BCP92M.99999.SL.136","CFG Investments Limited","CAYMAN ISLANDS"
"JQVUWJ.99999.SL.136","CMA Technology Venture Partners Limited","CAYMAN ISLANDS"
"Y3P43D.99999.SL.136","Mill Creek CLO, Ltd.","CAYMAN ISLANDS"
"QWF9HY.00001.ME.136","Odysseus III Investments (GP)","CAYMAN ISLANDS"
"9QCKBJ.99999.SL.136","Brahman Partners IV Cayman, Ltd.","CAYMAN ISLANDS"
"U9EKLB.99999.SL.136","Blackstone TGL Offshore Fund Ltd.","CAYMAN ISLANDS"
"BKQYU4.99999.SL.136","Albizia ASEAN Tenggara Fund","CAYMAN ISLANDS"
"WCXCXX.99999.SL.136","Westcliff Master Fund, LP","CAYMAN ISLANDS"
"37PWDK.99999.SL.136","AA II (BLOCKER) L.P.","CAYMAN ISLANDS"
"FIC642.99999.SL.136","GROSVENOR BALANCED MASTER FUND, LTD.","CAYMAN ISLANDS"
"B3EHUH.99999.SL.136","L Catterton Asia 3 LP","CAYMAN ISLANDS"
"8NJC8Z.99999.SL.136","Western Asset Short-Dated High Yield Portfolio, Ltd.","CAYMAN ISLANDS"
"B5ABKN.99999.SL.136","CoBuilder General Partners Limited","CAYMAN ISLANDS"
"IFJ61G.99999.SL.136","SG DOF III (DRF Secondary) Limited","CAYMAN ISLANDS"
"C584X1.99999.SL.136","SOMA OFFSHORE LTD","CAYMAN ISLANDS"
"9JISBS.99999.SL.136","ES NPV Holdings II, LP","CAYMAN ISLANDS"
"92I690.99999.SL.136","Figueroa CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"2SPZ7B.99999.SL.136","Panorama Point Offshore (Feeder), Ltd","CAYMAN ISLANDS"
"Q22GD4.99999.SL.136","Lispenard Street Credit Fund, Ltd.","CAYMAN ISLANDS"
"KELQNG.99999.SL.136","Sun Valley Gold International, Ltd.","CAYMAN ISLANDS"
"92YUWX.00001.ME.136","Tristan Global Securities GP Limited","CAYMAN ISLANDS"
"HQF15S.99999.SL.136","ABSA Pension Fund A Segr Portfol Class A","CAYMAN ISLANDS"
"0F07BE.99999.SL.136","Hildene Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1P2JVQ.99999.SL.136","CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha II","CAYMAN ISLANDS"
"E8B6PX.99999.SL.136","BLUE INK FUND","CAYMAN ISLANDS"
"BLW3N8.99999.SL.136","Bryant Street CIV Cayman 3 LP","CAYMAN ISLANDS"
"U1M11D.99999.SL.136","EF Cayman Holdings Ltd.","CAYMAN ISLANDS"
"4VPL00.99999.SL.136","Octagon Paul Credit Trust Series I","CAYMAN ISLANDS"
"475YH5.99999.SL.136","SINOPAC STRUCTURED FUNDS SPC","CAYMAN ISLANDS"
"J3KYJE.99999.SL.136","CGC China Growth Fund II, L.P.","CAYMAN ISLANDS"
"T0YVKW.99999.SL.136","Pinnacle Physicals & Fin Master, Ltd.","CAYMAN ISLANDS"
"IV2RAK.99999.SL.136","Shipstern Global Opportunities Master Fund Limited","CAYMAN ISLANDS"
"X4BSJ0.00000.SP.136","CDH Fixed Income Management Company Limited","CAYMAN ISLANDS"
"CWPWZU.99999.SL.136","Namoya GSA Holdings","CAYMAN ISLANDS"
"WPLQ6G.99999.SL.136","Foresight Investment Co., Ltd.","CAYMAN ISLANDS"
"M7QJ8R.99999.SL.136","SJ Jiacheng US General Partner, LP","CAYMAN ISLANDS"
"C5UXSZ.99999.SL.136","Global Currency Fund","CAYMAN ISLANDS"
"C5KXUG.99999.SL.136","Primavera Capital Fund II LP","CAYMAN ISLANDS"
"A75PIY.99999.SL.136","Nine Masts Investment Fund","CAYMAN ISLANDS"
"8F8WX5.99999.SL.136","CI SPC","CAYMAN ISLANDS"
"7Y1QAU.00090.ME.136","SOF 10 Eden GP Limited","CAYMAN ISLANDS"
"RVHENE.00003.ME.136","Bushvelt Dalma Scarce Species Conservation Fund","CAYMAN ISLANDS"
"JHT4ND.99999.SL.136","Artha Seven Master Fund Ltd.","CAYMAN ISLANDS"
"S23WDC.99999.SL.136","Brookdale Global Opportunity Fund","CAYMAN ISLANDS"
"6UU184.99999.SL.136","Mercer Canadian Hedge Fund Investors Ltd.","CAYMAN ISLANDS"
"INQ0M8.99999.SL.136","Nebraska Capital Fund","CAYMAN ISLANDS"
"G9G0ZI.99999.SL.136","Seres Asian Opportunities Master Fund","CAYMAN ISLANDS"
"18J1AT.99999.SL.136","MedCap Growth Equity GP Ltd.","CAYMAN ISLANDS"
"EQ5UDS.99999.SL.136","Crimson Velocity Management, L.P.","CAYMAN ISLANDS"
"12Q6T5.99999.SL.136","The Magnolia Feeder Fund I","CAYMAN ISLANDS"
"BES4V7.99999.SL.136","Redwood Argentina Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7679EX.99999.SL.136","SB Special Situation Master Fund SPC","CAYMAN ISLANDS"
"LWZ0GB.99999.SL.136","THE WINDACRE PARTNERSHIP MASTER FUND LP","CAYMAN ISLANDS"
"K3P4D8.99999.SL.136","TSG7 A AIV IV (Cayman), L.P.","CAYMAN ISLANDS"
"M8N7N8.00000.LE.136","Tilden Park Offshore Liq Mort Fund Ltd","CAYMAN ISLANDS"
"TP8S7V.99999.SL.136","Clear Creek CLO, Ltd.","CAYMAN ISLANDS"
"10L7DK.99999.SL.136","Gamut Investment Overseas Fund I, L.P.","CAYMAN ISLANDS"
"SFYH4X.99999.SL.136","CNH Opportunistic Premium Offshore Fund, L.P.","CAYMAN ISLANDS"
"LEXBFD.99999.SL.136","Keywise ESG Master Fund","CAYMAN ISLANDS"
"YS2A49.99999.SL.136","Fortress Japan Opp Fund II Dllr Hldgs LP","CAYMAN ISLANDS"
"6H0663.99999.SL.136","STRUCTURED SERVICING HOLDINGS(OFFSHORE), LTD","CAYMAN ISLANDS"
"33N9DE.99999.SL.136","SFT PEROLITO TRUST","CAYMAN ISLANDS"
"K2FRS1.99999.SL.136","CCP Feeder V-B, L.P.","CAYMAN ISLANDS"
"B0VEUN.99999.SL.136","DBW RCS Ltd.","CAYMAN ISLANDS"
"SKFV37.99999.SL.136","Draper Fisher ePlanet Partners, Ltd.","CAYMAN ISLANDS"
"PK0PU8.99999.SL.136","Global Macro Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"XHKGUN.99999.SL.136","H.I.G. Europe - Dart IV, Ltd.","CAYMAN ISLANDS"
"8TENSG.99999.SL.136","Blue Owl GP Stakes US Investors LP","CAYMAN ISLANDS"
"N38T7B.99999.SL.136","CoreCommodity Management Cayman Commodity Fund Ltd.","CAYMAN ISLANDS"
"VWIAPT.99999.SL.136","Ocean Team Limited","CAYMAN ISLANDS"
"LISIRU.99999.SL.136","Discover Coinvestment, L.P.","CAYMAN ISLANDS"
"80LWK8.00000.LE.136","Pacific Road Resources Fund LP","CAYMAN ISLANDS"
"22HBFN.99999.SL.136","MANIYAR MACRO FUND LTD.","CAYMAN ISLANDS"
"0R3WHD.99999.SL.136","DCM INVESTMENT MANAGEMENT V, L.P.","CAYMAN ISLANDS"
"9MTNXQ.99999.SL.136","Global Diversified Portfolio 4","CAYMAN ISLANDS"
"XUL125.99999.SL.136","Highland Prometheus Feeder Fund II, L.P.","CAYMAN ISLANDS"
"A3FTTB.99999.SL.136","Pacific Harbor LP I","CAYMAN ISLANDS"
"I5NZ67.99999.SL.136","Jefferson Square Funding Company Ltd.","CAYMAN ISLANDS"
"Q7628F.00475.ME.136","PB Strategic Partners Offshore Fund IV Investor Ltd.","CAYMAN ISLANDS"
"BHHH50.99999.SL.136","Tudor Riverbend Crossing Partners Ltd.","CAYMAN ISLANDS"
"3KYVNM.99999.SL.136","GGT Global Opportunities Master Fund (Cayman) LP","CAYMAN ISLANDS"
"RGPGJX.99999.SL.136","PineBridge Senior Secured Loan Fund, Ltd","CAYMAN ISLANDS"
"AJQTT4.00001.ME.136","Bronte Capital Ganymede Fund Ltd.","CAYMAN ISLANDS"
"0NI1BA.99999.SL.136","GRC SinoGreen Fund III, L.P.","CAYMAN ISLANDS"
"L7PEED.99999.SL.136","Blackstone Frontera Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"TKBFE8.99999.SL.136","Warba Resinvest Corp","CAYMAN ISLANDS"
"M96FWH.99999.SL.136","SFP PB-3, Inc.","CAYMAN ISLANDS"
"W16CCL.99999.SL.136","Leste MG Multifamily Fund, LP","CAYMAN ISLANDS"
"MG21BK.99999.SL.136","Apollo Overseas Partners Germany VI,L.P.","CAYMAN ISLANDS"
"DLFK7G.99999.SL.136","Elysium Limited","CAYMAN ISLANDS"
"10RJ4K.00016.ME.136","Taiping Orient Funds SPC4","CAYMAN ISLANDS"
"0UY1TE.00000.SP.136","Special Opportunities Fund General Partner Cayman","CAYMAN ISLANDS"
"P12223.99999.SL.136","Warwick European General Partner Inc.","CAYMAN ISLANDS"
"G7CWZL.99999.SL.136","CVC CP USD Loan Trust 2019","CAYMAN ISLANDS"
"VU6DYK.99999.SL.136","Double Black Diamond Offshore Ltd","CAYMAN ISLANDS"
"6MX8IV.99999.SL.136","AMP, Ltd.","CAYMAN ISLANDS"
"L2LY73.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 5 SP","CAYMAN ISLANDS"
"TQYCBS.99999.SL.136","Divisar Partners QP (Cayman), Ltd","CAYMAN ISLANDS"
"WFQU7X.99999.SL.136","Apollo EPF Co-Investors II Euro, L.P.","CAYMAN ISLANDS"
"F98WFD.99999.SL.136","The Social Capital Partnership II, L.P.","CAYMAN ISLANDS"
"5ZA4YT.99999.SL.136","Finex ETF Fund LP","CAYMAN ISLANDS"
"IYA9ST.00001.ME.136","BTG Pactual Global Rates Fund, LTD","CAYMAN ISLANDS"
"RCVLTZ.99999.SL.136","Galaxy PAM Asset Management (Cayman Islands) Limited","CAYMAN ISLANDS"
"9MAULC.00000.SP.136","META PRIVATE TRUST COMPANY","CAYMAN ISLANDS"
"GWDMW0.99999.SL.136","Allied Strategic Resources Limited","CAYMAN ISLANDS"
"YBBFT3.99999.SL.136","Hyperion Trust","CAYMAN ISLANDS"
"KQ0NTQ.99999.SL.136","ECI Management Holdings, LP","CAYMAN ISLANDS"
"MG4GCE.99999.SL.136","KKR European Fund IV Private Investors L.P.","CAYMAN ISLANDS"
"NL3K1V.99999.SL.136","INV Total Return Fund","CAYMAN ISLANDS"
"09ZZIX.99999.SL.136","Chengwei Evergreen Management, LLC","CAYMAN ISLANDS"
"XE4PHN.99999.SL.136","Hunter Peak Investments Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AG1FPH.99999.SL.136","Quadrangle Hargray Offshore LP","CAYMAN ISLANDS"
"MQCVRK.99999.SL.136","Seattle Fund SPC","CAYMAN ISLANDS"
"0X4PVE.99999.SL.136","Amberstone Global Strategies Master Fund","CAYMAN ISLANDS"
"H5ST7P.99999.SL.136","GAVEA INVESTMENT FUND IV - D L.P.","CAYMAN ISLANDS"
"KDI43U.99999.SL.136","Partners Capital Phoenix Fund II Ltd - Diversified Income Fund","CAYMAN ISLANDS"
"FX3LR4.99999.SL.136","PA Investment Funds SPC II-PA Finance Fund 2 Segregated Portfolio","CAYMAN ISLANDS"
"HUYEDA.99999.SL.136","INDUSTRIAL SUBORDINATED TRUST","CAYMAN ISLANDS"
"SC3E6W.99999.SL.136","KKR-Milton Capital Partners II L.P.","CAYMAN ISLANDS"
"U2UFRI.99999.SL.136","Orient Long/Short Strategy Quantitative Fund SP","CAYMAN ISLANDS"
"0D7CVQ.99999.SL.136","BCIP Double Impact Associates","CAYMAN ISLANDS"
"VWJ103.99999.SL.136","Sophrosyne Technology Fund, Ltd.","CAYMAN ISLANDS"
"VVNP55.99999.SL.136","Zimmer Offshore Infrastructure Fund, Ltd","CAYMAN ISLANDS"
"Q4G3X9.99999.SL.136","FAMA BRAZIL CAYMAN FEEDER FUND","CAYMAN ISLANDS"
"5ILPST.99999.SL.136","AQR DELTA XN Master Account, L.P.","CAYMAN ISLANDS"
"73A7Z4.99999.SL.136","HCP PE Fund IV Cayman LP","CAYMAN ISLANDS"
"C72XLD.99999.SL.136","2018-2 WMC High Yield Cayman Fund","CAYMAN ISLANDS"
"QISKTS.99999.SL.136","Hikari Fund LP","CAYMAN ISLANDS"
"AW1RKW.99999.SL.136","DRL Capital","CAYMAN ISLANDS"
"9N1FR6.99999.SL.136","KKR Landmark Partners L.P.","CAYMAN ISLANDS"
"MPLXUD.99999.SL.136","Bishop Financial Limited","CAYMAN ISLANDS"
"DYC38C.99999.SL.136","Bach Aggregator, L.P.","CAYMAN ISLANDS"
"WMXM2R.99999.SL.136","NSC Master Fund, Ltd","CAYMAN ISLANDS"
"Q36HWD.99999.SL.136","Harrietdo Investments Limited","CAYMAN ISLANDS"
"EUDF2L.99999.SL.136","BLC Fund B L.P.","CAYMAN ISLANDS"
"1KDKGM.99999.SL.136","Amethyst Asia Focused Fund","CAYMAN ISLANDS"
"1J3AGN.99999.SL.136","NCBG Holdings Inc.","CAYMAN ISLANDS"
"DU94VZ.99999.SL.136","AOC Carry LP","CAYMAN ISLANDS"
"61BGLT.99999.SL.136","Centurion Fund","CAYMAN ISLANDS"
"9AA8GV.99999.SL.136","Midships Capital Master Fund Ltd.","CAYMAN ISLANDS"
"VTCWCK.99999.SL.136","Kinzon Capital Venture GP II Co., Ltd.","CAYMAN ISLANDS"
"43KP9D.99999.SL.136","Sulla Investments SPC Sulla Tempus 1 Segregated Portfolio","CAYMAN ISLANDS"
"HMEFEU.99999.SL.136","AEA Investment Holdings LP","CAYMAN ISLANDS"
"ATFNJ6.99999.SL.136","Aureus Leveraged Preferred Strategy, Master Fund","CAYMAN ISLANDS"
"00VDPY.99999.SL.136","01Ventures Cayman L.L.C.","CAYMAN ISLANDS"
"UBHXR3.00004.ME.136","York Total Return Master Fund LP","CAYMAN ISLANDS"
"1H71FV.99999.SL.136","IMCO SRCBS Ltd.","CAYMAN ISLANDS"
"YIXELD.99999.SL.136","eVenture Brazil Carry Ltd.","CAYMAN ISLANDS"
"KQTV1N.99999.SL.136","Pacven Walden Ventures V-QP Associates F","CAYMAN ISLANDS"
"UXN25B.99999.SL.136","Technology Opportunity Partners I, LP","CAYMAN ISLANDS"
"S2M98R.00012.ME.136","BlackRock Cayman Capital Holdings Ltd","CAYMAN ISLANDS"
"QSMKAL.99999.SL.136","Cross Ocean Aviation Fund I (INTL) Master LP","CAYMAN ISLANDS"
"V9AV3E.99999.SL.136","Rocksure Property Crystal Fund","CAYMAN ISLANDS"
"JXS5CL.99999.SL.136","Ironsides Offshore Co-Invest Fund III LP","CAYMAN ISLANDS"
"0WNZDQ.99999.SL.136","BlueVallis Intelligent Investment Funds, L.P.","CAYMAN ISLANDS"
"MJXVMB.99999.SL.136","2011 Stone Tower HY Cayman Fund","CAYMAN ISLANDS"
"06HSFM.99999.SL.136","BGC Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"L2BSVF.00001.ME.136","Gateway Direct Investments GP Investor, L.P.","CAYMAN ISLANDS"
"SWZBTQ.99999.SL.136","Millennium Multi Strategy Fund","CAYMAN ISLANDS"
"5TV6F8.00003.ME.136","EnTrans Holding, LP","CAYMAN ISLANDS"
"HMVTED.99999.SL.136","LatinTech Capital Inc","CAYMAN ISLANDS"
"3HVTQH.99999.SL.136","Grasmere Macro Master Fund Ltd","CAYMAN ISLANDS"
"J1PGC9.99999.SL.136","Emirates Tarian Global Ventures SPC","CAYMAN ISLANDS"
"S6I9FX.99999.SL.136","Coastland Relative Value Fund Ltd.","CAYMAN ISLANDS"
"H9BYXW.99999.SL.136","Dyal Cayman Offshore LP","CAYMAN ISLANDS"
"WZM81G.99999.SL.136","CF Capstone Fund Limited","CAYMAN ISLANDS"
"UITEW3.99999.SL.136","Tianli Public Bond Fund Limited","CAYMAN ISLANDS"
"N3H5EQ.99999.SL.136","Chesterdale Investments Limited","CAYMAN ISLANDS"
"59QS0D.99999.SL.136","Permanent Value Feeder Fund","CAYMAN ISLANDS"
"XF7JL7.99999.SL.136","ISQGI Holdings II (AU), L.P.","CAYMAN ISLANDS"
"M3WJUC.99999.SL.136","JuniorChina Cap Dynamic Multi-alternative Strategies Master Fund","CAYMAN ISLANDS"
"TRRV13.99999.SL.136","FA SPC obo Absolute Return Global Systematic Alpha Fund Segregated Portfolio","CAYMAN ISLANDS"
"UTMDX9.99999.SL.136","MidOcean Credit CLO IV","CAYMAN ISLANDS"
"PJT9LC.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio G","CAYMAN ISLANDS"
"YB6QWI.99999.SL.136","Sino Global Investment SPC","CAYMAN ISLANDS"
"VIMZKH.99999.SL.136","Abraaj Platinum Holding, L.P.","CAYMAN ISLANDS"
"LA97AT.00000.LE.136","ADAR INVESTMENTS OFFSHORE LTD","CAYMAN ISLANDS"
"1SU9UF.99999.SL.136","FranchiseCapitalPartners III Parallel LP","CAYMAN ISLANDS"
"CBQYL3.00000.LE.136","SEA Crest Master Fund Limited","CAYMAN ISLANDS"
"0DR4T3.99999.SL.136","Magma Venture Capital Management III LP","CAYMAN ISLANDS"
"14BGDK.99999.SL.136","Binary Capital Fund I, L.P.","CAYMAN ISLANDS"
"BA21XX.99999.SL.136","BLUE HELM GLOBAL MACRO OFFSHORE FUND LTD","CAYMAN ISLANDS"
"JMTY9D.99999.SL.136","JS CRUT Holdings VIII, LTD","CAYMAN ISLANDS"
"38CSNM.00000.LE.136","Guggenheim Capital International, Ltd.","CAYMAN ISLANDS"
"YNI3YV.00000.LE.136","Tiburon Credit Opportunities Master Fund, LTD.","CAYMAN ISLANDS"
"RJ34IP.99999.SL.136","Three Bamboo Macro Fund","CAYMAN ISLANDS"
"GP09TI.99999.SL.136","Magnetar PRA Fund Ltd","CAYMAN ISLANDS"
"9X20YP.99999.SL.136","Frere Hall Master Fund","CAYMAN ISLANDS"
"DFY7L3.99999.SL.136","Parametrica Asia Fund, Ltd.","CAYMAN ISLANDS"
"E2WLA7.99999.SL.136","Flatiron CLO 17 Funding Ltd.","CAYMAN ISLANDS"
"B8650Q.99999.SL.136","Noked Opportunity Cayman LP","CAYMAN ISLANDS"
"VUHWI7.99999.SL.136","China-Asia Resources Fund","CAYMAN ISLANDS"
"9PJBBY.99999.SL.136","Great Lakes CLO 2012-1, Ltd.","CAYMAN ISLANDS"
"K2FBGC.99999.SL.136","Empyrean Capital Overseas Master Fund LTD","CAYMAN ISLANDS"
"6YD64G.99999.SL.136","River Valley Core Compounding Fund","CAYMAN ISLANDS"
"1W0B34.99999.SL.136","GAVEA INVESTMENT FUND III B L.P.","CAYMAN ISLANDS"
"JSJQ8D.99999.SL.136","Dalton Asia Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"FZPYV1.99999.SL.136","Gopher HT Fund LP","CAYMAN ISLANDS"
"TTSAUR.99999.SL.136","AAF Offshore Corporation 2004","CAYMAN ISLANDS"
"PYQJPQ.99999.SL.136","Tene Growth Capital (Investment Fund) (Cayman), L.P.","CAYMAN ISLANDS"
"REPD7Z.99999.SL.136","Libra Europe Fund Limited","CAYMAN ISLANDS"
"YRHISZ.99999.SL.136","Minerva Investments (Cayman) LLC","CAYMAN ISLANDS"
"1WET77.99999.SL.136","SG SOF (DRF Secondary), LP","CAYMAN ISLANDS"
"5XDXLD.99999.SL.136","Raven Asset-Based Credit Fund I LP","CAYMAN ISLANDS"
"K51WY0.99999.SL.136","Apollo TR European High Yield Bond Holdings Ltd.","CAYMAN ISLANDS"
"TSEED7.99999.SL.136","HBM GENOMICS LTD.","CAYMAN ISLANDS"
"DPGC62.99999.SL.136","Federal Street Associates Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7J4JJP.99999.SL.136","Yoga Holding Limited","CAYMAN ISLANDS"
"ALCH2U.99999.SL.136","ISAM Vector Master SPC - Vector 2 Segregated Portfolio","CAYMAN ISLANDS"
"T4B2MA.99999.SL.136","Peters-RMSF Thematic SPC Fund, Ltd. - Peters-RMSF Segregated Portfolio I","CAYMAN ISLANDS"
"39RHSE.99999.SL.136","Mustang Investment Holdings L.P.","CAYMAN ISLANDS"
"B5CSX0.99999.SL.136","All Seasons Emerging Markets Fund Ltd","CAYMAN ISLANDS"
"EJFSMW.99999.SL.136","Dataspace (Cayman) Ltd.","CAYMAN ISLANDS"
"3F8XG5.99999.SL.136","Growth Value Securities Ltd.","CAYMAN ISLANDS"
"Z51WIN.99999.SL.136","Efficient Access  Northern Lights","CAYMAN ISLANDS"
"4YYFFE.99999.SL.136","Pegasus Partners III IH, LP","CAYMAN ISLANDS"
"FDNVVB.99999.SL.136","Mercator Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"AUM53F.99999.SL.136","RE Opportunity Limited","CAYMAN ISLANDS"
"GQR26X.99999.SL.136","Chenavari European Opportunistic Credit Fund II Limited","CAYMAN ISLANDS"
"ADXGG3.99999.SL.136","PEP Energy Equity Opportunities Master Fund LP","CAYMAN ISLANDS"
"LDA2QD.99999.SL.136","Flow East Growth Markets Fund","CAYMAN ISLANDS"
"EJS2T1.99999.SL.136","ISIF BAAM Alpha Fund Ltd.","CAYMAN ISLANDS"
"RT6W63.99999.SL.136","Fidentia Fortuna Holdings, Ltd.","CAYMAN ISLANDS"
"N49WI3.99999.SL.136","Amalec Investments Limited","CAYMAN ISLANDS"
"2JH7PC.99999.SL.136","Brownhill Partners Fund","CAYMAN ISLANDS"
"JF8F7A.99999.SL.136","Artemis Asset Holding Limited","CAYMAN ISLANDS"
"LUAMT4.99999.SL.136","Jade China Value Partners II - SMA I, L.P.","CAYMAN ISLANDS"
"NVZMN7.99999.SL.136","WMD Silver Invsts Offshore Corp I","CAYMAN ISLANDS"
"ZEMAYE.99999.SL.136","Tudor Momentum Diversified Portfolio Ltd.","CAYMAN ISLANDS"
"Q2Q1JY.99999.SL.136","ARCHina Capital Fund II, L.P.","CAYMAN ISLANDS"
"ZSTEMJ.99999.SL.136","Salient Growth Investco Limited","CAYMAN ISLANDS"
"QR8V9J.99999.SL.136","Coltrane Master Fund, L.P.","CAYMAN ISLANDS"
"F1QPQ2.99999.SL.136","Siguler Guff BRIC Opportunities Fund III (Nepoch) Limited","CAYMAN ISLANDS"
"DP09TJ.99999.SL.136","Telos CLO 2014-6, Ltd.","CAYMAN ISLANDS"
"9IHZ3F.00001.ME.136","LGB II A - HV Bell Limited","CAYMAN ISLANDS"
"63XIKL.00001.ME.136","Autonomy Rochevera Int Fund Ltd.","CAYMAN ISLANDS"
"UHRG7S.99999.SL.136","CapitalSpring Investment Partners V Parallel II, LP","CAYMAN ISLANDS"
"1C71T4.00002.ME.136","InstarAGF Essential Infrastructure LP","CAYMAN ISLANDS"
"L893H6.00002.ME.136","Beach Point Loan Master Fund, L.P.","CAYMAN ISLANDS"
"NQLPS8.99999.SL.136","H.I.G. Europe - Neptune, Ltd","CAYMAN ISLANDS"
"DZUAB4.99999.SL.136","Discover Growth Fund","CAYMAN ISLANDS"
"RB0D4H.99999.SL.136","Waratah One X Offshore Master Fund LP","CAYMAN ISLANDS"
"0DG2AC.99999.SL.136","MINGLY CHINA GROWTH FUND LP","CAYMAN ISLANDS"
"5M31I7.99999.SL.136","Asia Merchant Capital II Limited","CAYMAN ISLANDS"
"HUEGGJ.99999.SL.136","Conatus Cap Long Opp Master Fund L.P.","CAYMAN ISLANDS"
"J9655I.99999.SL.136","BCP VII Jade Topco (Cayman) Ltd.","CAYMAN ISLANDS"
"FHWB97.99999.SL.136","H. Morgan & Company","CAYMAN ISLANDS"
"Q9LA44.99999.SL.136","PA Investment Funds SPC","CAYMAN ISLANDS"
"SXY2GG.99999.SL.136","Schulze Global Ethiopia GP, L.P.","CAYMAN ISLANDS"
"X5XINU.00001.ME.136","High Investment Partners, L.P.","CAYMAN ISLANDS"
"EIP455.99999.SL.136","Hengtai SPC","CAYMAN ISLANDS"
"RNLLRY.99999.SL.136","SAR I","CAYMAN ISLANDS"
"TVNGZ3.99999.SL.136","Aviva Investors Funds SPC Ltd","CAYMAN ISLANDS"
"MZD0LE.99999.SL.136","Apidos CLO XI","CAYMAN ISLANDS"
"Q3B4SV.99999.SL.136","Vintage Fund","CAYMAN ISLANDS"
"HXS5T7.99999.SL.136","Georgetown Fund (E), Ltd.","CAYMAN ISLANDS"
"R7CNCD.99999.SL.136","Eucaliptus Cayman LP.","CAYMAN ISLANDS"
"1XGK13.99999.SL.136","U.S. Real Estate Income and Growth Investment Corp. (Cayman)","CAYMAN ISLANDS"
"9R8YUD.99999.SL.136","H.I.G. BLOF IV Cayman Blocker, Inc.","CAYMAN ISLANDS"
"FS0B3Q.99999.SL.136","Lagan River Carry, LP","CAYMAN ISLANDS"
"JW347N.00000.LE.136","Coherence Capital Spectrum Master Fund, Ltd","CAYMAN ISLANDS"
"RG83V0.99999.SL.136","D. E. Shaw Composite Graphite International Fund, L.P.","CAYMAN ISLANDS"
"JPV51V.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-C), L.P.","CAYMAN ISLANDS"
"DYNJCL.99999.SL.136","RT Special Opportunities LP","CAYMAN ISLANDS"
"T1UJII.99999.SL.136","Aperio Master AlphaStrategy Ltd","CAYMAN ISLANDS"
"MQ6K32.99999.SL.136","Avenida Colombia Real Estate Fund I (Cayman)LP","CAYMAN ISLANDS"
"98T6CH.00001.ME.136","Trinity International North American Advisors Ltd.","CAYMAN ISLANDS"
"ICT561.99999.SL.136","Pegasus Partners IV International Holdings, LP","CAYMAN ISLANDS"
"ZPFRR8.99999.SL.136","LSV Special Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"6W4ZPL.99999.SL.136","Moon Capital Gl Eq Part Off Fund Ltd","CAYMAN ISLANDS"
"RVICJQ.99999.SL.136","FAR HORIZONS INVESTMENTS, LTD.","CAYMAN ISLANDS"
"134SWS.00033.ME.136","VERTEX III MANAGEMENT C.I. LTD.","CAYMAN ISLANDS"
"BGQM5J.99999.SL.136","ESSENTIA FUND SPC","CAYMAN ISLANDS"
"3MA980.99999.SL.136","Court Square Cap Partners OffshoreIII,LP","CAYMAN ISLANDS"
"WSYJVQ.99999.SL.136","MUNDANE MASTER LIMITED","CAYMAN ISLANDS"
"1W38KG.99999.SL.136","Siguler Guff SPM (DOF IV) Limited","CAYMAN ISLANDS"
"8C0C5W.99999.SL.136","Waterfall Victoria Fund, Ltd.","CAYMAN ISLANDS"
"ZSV17W.99999.SL.136","MY-Flatiron US Credit Fund","CAYMAN ISLANDS"
"RTLCUJ.99999.SL.136","Strategic Commodities Fund Ltd Daily Cl","CAYMAN ISLANDS"
"N1MCLL.99999.SL.136","Daiwa Australian Bond Fund","CAYMAN ISLANDS"
"X69ARN.99999.SL.136","Boston Harbour Power, Ltd.","CAYMAN ISLANDS"
"JSRSKT.99999.SL.136","Maple Rock Master GP LP","CAYMAN ISLANDS"
"FBTPPW.99999.SL.136","GLORY SUN SPC Fund - GLORY SUN BRILLIANT FUND SP","CAYMAN ISLANDS"
"Q092B8.00008.ME.136","Waterwood Strategic Limited","CAYMAN ISLANDS"
"QI5B70.99999.SL.136","BRV Lotus Growth Fund 2015, L.P.","CAYMAN ISLANDS"
"V38V7C.00003.ME.136","Canyon Balanced Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"JU0WLJ.99999.SL.136","W Capital Partners III Cayman, L.P.","CAYMAN ISLANDS"
"B8643H.99999.SL.136","Cutwater 2015-I, Ltd.","CAYMAN ISLANDS"
"GC7IW9.99999.SL.136","VGO Carry I LP","CAYMAN ISLANDS"
"RYSHLK.99999.SL.136","SRI Overseas Partners, L.P.","CAYMAN ISLANDS"
"QLPUJB.00009.ME.136","Sofaer Capital Pacific Hedge Fund","CAYMAN ISLANDS"
"8EXW9X.99999.SL.136","LyonRoss Partners Fund Ltd","CAYMAN ISLANDS"
"5F9DAG.99999.SL.136","Blue Owl GP Stakes II Investment Partners LP","CAYMAN ISLANDS"
"E2VGFQ.99999.SL.136","Sequoia Capital Global Growth Principals Fund, LP","CAYMAN ISLANDS"
"HT8WPI.99999.SL.136","Legacy Capital, L.P.","CAYMAN ISLANDS"
"1LNB0Y.99999.SL.136","Sound Point CLO XVII, Ltd.","CAYMAN ISLANDS"
"WLJ9EJ.99999.SL.136","GoldenTree Loan Management US CLO 1, Ltd.","CAYMAN ISLANDS"
"X87I6I.99999.SL.136","Octagon Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"3EF88I.99999.SL.136","Trilogy Investments Limited","CAYMAN ISLANDS"
"SQYPX1.99999.SL.136","Wilhelmina Holdings LP","CAYMAN ISLANDS"
"DKSZJU.99999.SL.136","The Aracoeli Private Trust Company","CAYMAN ISLANDS"
"I35GYJ.99999.SL.136","RVC Emerging Asia Fund","CAYMAN ISLANDS"
"EPXPPF.00004.ME.136","Portfolio Advisors Private Equity Fund IV (Offshore)-C, L.P.","CAYMAN ISLANDS"
"JX56T2.99999.SL.136","Virage GP (Cayman) Ltd","CAYMAN ISLANDS"
"YU391B.99999.SL.136","GVA LaunchGurus Fund 1 L.P.","CAYMAN ISLANDS"
"8K0G1I.99999.SL.136","Eucken Global Fund SPC","CAYMAN ISLANDS"
"CMBS3F.99999.SL.136","CAP Growth I Co-Investment, L.P.","CAYMAN ISLANDS"
"B59CX6.99999.SL.136","Vicis Capital Master Series Trust","CAYMAN ISLANDS"
"GRHU5U.99999.SL.136","KKR Associates Asia L.P.","CAYMAN ISLANDS"
"SZFYIF.99999.SL.136","Eaton Vance CIA Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"WK37TY.99999.SL.136","Belvedere Master Fund SPC  Latam Fixed Income SP","CAYMAN ISLANDS"
"MYSHIJ.99999.SL.136","FDF Holdings I Limited","CAYMAN ISLANDS"
"SSBGQ5.99999.SL.136","FQ Investment Funds SPC - FB Investment Grade Global Bond Fund","CAYMAN ISLANDS"
"C7IA39.00000.LE.136","Archview ERISA Master Fund Ltd.","CAYMAN ISLANDS"
"5LF59M.99999.SL.136","Absolute Return Trading Ltd","CAYMAN ISLANDS"
"PWED3D.99999.SL.136","Bain Capital Asia Fund II, L.P.","CAYMAN ISLANDS"
"T9DCUZ.00000.SP.136","Longreach Management Corporation Cayman","CAYMAN ISLANDS"
"9JWIRM.00013.ME.136","Longreach Management Corporation Cayman","CAYMAN ISLANDS"
"HQ1Q48.99999.SL.136","Poseidon Holdings III LP","CAYMAN ISLANDS"
"HPQ7RB.00001.ME.136","T WEALTH MANAGEMENT MASTER FUND SPC","CAYMAN ISLANDS"
"FSS8C5.99999.SL.136","VPC Special Opportunities III UGP, LLC","CAYMAN ISLANDS"
"CT9PG3.99999.SL.136","Hydrus Celerity Fund Ltd","CAYMAN ISLANDS"
"E3QR0A.99999.SL.136","Grasmere Macro Feeder Fund Ltd","CAYMAN ISLANDS"
"AXCC2H.99999.SL.136","Insight Venture Partners IX, L.P.","CAYMAN ISLANDS"
"Z3M3SD.99999.SL.136","GCM Equity Master Fund LP","CAYMAN ISLANDS"
"55WIDL.99999.SL.136","ATA GP I LP","CAYMAN ISLANDS"
"78BK6J.99999.SL.136","Silver Creek Special Opportunities II GP Ltd","CAYMAN ISLANDS"
"5VI0NJ.99999.SL.136","Providence International Holdco Ltd.","CAYMAN ISLANDS"
"7YVFIK.99999.SL.136","DTR Commodity Fund Ltd.","CAYMAN ISLANDS"
"EJ6Y1E.00001.ME.136","BlueMountain Timberline Ltd.","CAYMAN ISLANDS"
"NCTDES.99999.SL.136","Real Estate Capital Asia Partners IV TE L.P.","CAYMAN ISLANDS"
"U0R7VJ.00068.ME.136","CITIC Capital International P III L.P.","CAYMAN ISLANDS"
"DG3ETE.99999.SL.136","Fortress Fund IV B,C,F,G L.P.","CAYMAN ISLANDS"
"2N8498.99999.SL.136","Newfoundland Armadillo Fund","CAYMAN ISLANDS"
"KEK57R.99999.SL.136","AI Prime Holding (Cayman) Limited","CAYMAN ISLANDS"
"NJ5SSW.99999.SL.136","Private Equity Global Select Fund IV (International)","CAYMAN ISLANDS"
"Y295JL.99999.SL.136","EG Life Sciences Fund I Ltd","CAYMAN ISLANDS"
"RXL0VC.99999.SL.136","PCA Investors Brookside Cayman, L.P.","CAYMAN ISLANDS"
"7VF6WI.99999.SL.136","H.I.G. Bayside Debt & LBO Fund II Offshore AIV, L.P.","CAYMAN ISLANDS"
"AEVIJ9.99999.SL.136","Blue Owl GP Stakes Offshore Investors LP","CAYMAN ISLANDS"
"MRXTTP.00001.ME.136","Riverside Equity Strategies Fund","CAYMAN ISLANDS"
"69JP6M.99999.SL.136","Global Access SPC Ltd.","CAYMAN ISLANDS"
"8D2K5W.99999.SL.136","Manu Bay Global Long-Short","CAYMAN ISLANDS"
"9T9S5T.99999.SL.136","NLVC Strategic Opportunities 2007 Limited","CAYMAN ISLANDS"
"AEDGP1.99999.SL.136","Adar Latam World Balanced High Income Fund, Ltd","CAYMAN ISLANDS"
"2UWR3B.99999.SL.136","Criterion Vista Master Fund, L.P.","CAYMAN ISLANDS"
"SM52JR.99999.SL.136","Ginseng Growth Opportunity Master Fund","CAYMAN ISLANDS"
"N4RYWE.99999.SL.136","BANAGRICOLA DPR FUNDING, LTD.","CAYMAN ISLANDS"
"CDNV2N.99999.SL.136","West Affum Holdings Corp","CAYMAN ISLANDS"
"AIGXC6.99999.SL.136","Jasper Ridge Private Opportunities (Offshore) GenPar II, L.P.","CAYMAN ISLANDS"
"5F2NNJ.99999.SL.136","eWarrant International Ltd.","CAYMAN ISLANDS"
"RG2BQY.99999.SL.136","Modular Funding Limited","CAYMAN ISLANDS"
"SUNWXR.00002.ME.136","Alfred Fueling Systems Holdco Ltd.","CAYMAN ISLANDS"
"5WS9AF.99999.SL.136","Slate Path Master Fund LP","CAYMAN ISLANDS"
"JXQJRP.99999.SL.136","Capricorn GEM Fund L.P.","CAYMAN ISLANDS"
"ITUKGW.99999.SL.136","Brilliant Partners Fund LP","CAYMAN ISLANDS"
"KPWQX7.99999.SL.136","BREP Asia SBS Expo Holding (NQ) Ltd","CAYMAN ISLANDS"
"FP0W0B.99999.SL.136","Primavera Capital Growth Fund III L.P.","CAYMAN ISLANDS"
"NAS51H.99999.SL.136","Saba Capital Master Fund Ltd.","CAYMAN ISLANDS"
"2JK03S.99999.SL.136","Benchmark Plus Singulus Fund, Ltd.","CAYMAN ISLANDS"
"69ZPPJ.99999.SL.136","Ark Fund SPC","CAYMAN ISLANDS"
"HT7PPA.99999.SL.136","EI Fund V JV, L.P.","CAYMAN ISLANDS"
"BMY2EE.99999.SL.136","Impala ELS Master Fund Ltd","CAYMAN ISLANDS"
"5D9MKU.99999.SL.136","Cardinal Adviser Series Local Currency Emerging Market Debt LTD","CAYMAN ISLANDS"
"LGVKK8.99999.SL.136","ZENNON CAPITAL ADVISORS LIMITED","CAYMAN ISLANDS"
"I9Q2QU.99999.SL.136","GCM Grosvenor Canadian Infrastructure Investment Partners, L.P.","CAYMAN ISLANDS"
"VBE9Z0.99999.SL.136","Partners Capital Condor Fund VII Cayman","CAYMAN ISLANDS"
"Z356ZR.00004.ME.136","BlueMountain Foinaven Blocker 1 Ltd.","CAYMAN ISLANDS"
"BBH1DM.99999.SL.136","Seer Cap Opps Fund I Master Fund II LP","CAYMAN ISLANDS"
"31HMMK.00530.ME.136","MS Energy Partners GP LP","CAYMAN ISLANDS"
"DV2KWV.99999.SL.136","KKR Associates Special Situations (Domestic) II L.P.","CAYMAN ISLANDS"
"HIA58Z.99999.SL.136","GSO Credit Alpha Overseas Feeder Fund LP","CAYMAN ISLANDS"
"TCDJ4V.00001.ME.136","Axon International, L.P.","CAYMAN ISLANDS"
"8RFBPX.99999.SL.136","Stabilis Fund V - Offshore, LP","CAYMAN ISLANDS"
"BUUQAH.99999.SL.136","The Pride Opportunities Fund","CAYMAN ISLANDS"
"N23A90.99999.SL.136","Private Equity Focus Fund(Offshore), L.P.","CAYMAN ISLANDS"
"N7AP1R.99999.SL.136","Pacific Resources Fund Limited","CAYMAN ISLANDS"
"FTR0LJ.00000.SP.136","CDH V Holdings Company Limited","CAYMAN ISLANDS"
"4I2SL9.99999.SL.136","TRADEVIEW LTD","CAYMAN ISLANDS"
"585RVY.99999.SL.136","Firebird Avrora Fund, Ltd.","CAYMAN ISLANDS"
"VTEQNZ.99999.SL.136","Richland Management Co. Limited","CAYMAN ISLANDS"
"WF0GEH.00001.ME.136","Al Dhabi Capital Global Fund","CAYMAN ISLANDS"
"C5SKYU.00000.SP.136","Highland Investment Company Limited","CAYMAN ISLANDS"
"70X0QD.00000.LE.136","Polygon Mining Opportunity Master Fund","CAYMAN ISLANDS"
"GH4SME.99999.SL.136","Ares Enhanced Loan Inv. Strategy IR, Ltd","CAYMAN ISLANDS"
"H229KU.99999.SL.136","SJC Offshore Capital Finance Fund, L.P.","CAYMAN ISLANDS"
"4C8W21.99999.SL.136","Pacific Strategic Investors (Hedge Fund I) Master Fund, LP","CAYMAN ISLANDS"
"A051Z5.99999.SL.136","Blackstone SW Feeder Fund (Cayman C) V L.P.","CAYMAN ISLANDS"
"6GPRZZ.00000.LE.136","Deephaven Event Fund Ltd.","CAYMAN ISLANDS"
"TKSXN6.99999.SL.136","Quinpario Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"VMM0H3.99999.SL.136","Ocean Gate Opportunity Fund, LTD","CAYMAN ISLANDS"
"ASHKNW.99999.SL.136","KKR Asian Fund Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1Q5311.99999.SL.136","Transpac Capital Cayman Limited","CAYMAN ISLANDS"
"ID2X41.00000.LE.136","The Children's Investment Fund","CAYMAN ISLANDS"
"G6VCYD.99999.SL.136","OHA CREDIT PARTNERS XI, LTD.","CAYMAN ISLANDS"
"KV66UM.99999.SL.136","TOWERBROOK INVESTORS GP IV, L.P.","CAYMAN ISLANDS"
"VM2DE0.99999.SL.136","TUDOR TRADING V L.P.","CAYMAN ISLANDS"
"2W5874.99999.SL.136","Anchor GCL Stagecoach Funding I Limited","CAYMAN ISLANDS"
"MI4RFU.99999.SL.136","Citadel Global Equities BAS-II Custom Fund Ltd.","CAYMAN ISLANDS"
"6DUJ5W.99999.SL.136","GMT Emerging Market Cay. Unit Trust","CAYMAN ISLANDS"
"S1GT5I.99999.SL.136","SK Capital Partners IV-A, LP","CAYMAN ISLANDS"
"E8EJ0H.00013.ME.136","Emrys Sub-Trust","CAYMAN ISLANDS"
"ID4L6D.99999.SL.136","WMD Silver Offshore LP","CAYMAN ISLANDS"
"2YVMV9.00000.LE.136","PCGI Holdings Limited","CAYMAN ISLANDS"
"49XKZI.00000.SP.136","Artemis Asset Holding Limited","CAYMAN ISLANDS"
"7ZQSV2.99999.SL.136","Blue Owl GP Stakes Zeus IX LP","CAYMAN ISLANDS"
"I9RJS5.99999.SL.136","Net Market Partners Offshore","CAYMAN ISLANDS"
"P5KHJZ.99999.SL.136","Harbinger Class L-SP Hldgs Cayman Ltd","CAYMAN ISLANDS"
"T6EME9.99999.SL.136","Insignia Vintage Offshore Fund, L.P.","CAYMAN ISLANDS"
"US18HJ.99999.SL.136","Golden Axe Global Investment SPC","CAYMAN ISLANDS"
"QJY98M.99999.SL.136","CMB Chung Wai Greater China Alpha Strategy SP","CAYMAN ISLANDS"
"FJ08AS.00000.LE.136","Lansdowne Insight Discovery Fund Limited","CAYMAN ISLANDS"
"2FPQSQ.99999.SL.136","Benefit Street Partners Debt Fund IV Master (Non-US)L.P.","CAYMAN ISLANDS"
"ASYM8R.99999.SL.136","Apis Offshore Capital, Ltd.","CAYMAN ISLANDS"
"L5ICJ5.99999.SL.136","R2 Top Hat, Ltd.","CAYMAN ISLANDS"
"BDYJR9.99999.SL.136","NYLCAP Select Manager II GenPar, L.P.","CAYMAN ISLANDS"
"Z00WYB.99999.SL.136","Blackstone Capital Partners (Cayman) IV L.P.","CAYMAN ISLANDS"
"8T3DH8.99999.SL.136","StepStone NPS PE Fund L.P.","CAYMAN ISLANDS"
"03N969.99999.SL.136","Sup FCO MA II UB Securities Ltd.","CAYMAN ISLANDS"
"EEPLFQ.99999.SL.136","Beach Point SCF VIII Ltd.","CAYMAN ISLANDS"
"IA8ZGK.99999.SL.136","XP Credit Fund","CAYMAN ISLANDS"
"QQXJX9.99999.SL.136","Pacific Grove Opportunities International I LP","CAYMAN ISLANDS"
"CRK0WY.99999.SL.136","Greywolf CLO Credit Fund II, Ltd.","CAYMAN ISLANDS"
"8IK31H.99999.SL.136","VECTOR CB HOLDINGS (CAYMAN) LTD","CAYMAN ISLANDS"
"8LCZZ1.99999.SL.136","EVOLUTION SPC","CAYMAN ISLANDS"
"YTRSDG.99999.SL.136","RV OCONNOR/REALVEST FINANCE CO.","CAYMAN ISLANDS"
"3ZUN60.99999.SL.136","WOFA Holdings Limited","CAYMAN ISLANDS"
"IHUSXP.99999.SL.136","Route One Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"03WTKR.99999.SL.136","Advantage Partners Asia Fund L.P.","CAYMAN ISLANDS"
"22C7VL.99999.SL.136","APQ Cayman Limited","CAYMAN ISLANDS"
"YB2GKV.99999.SL.136","Tremblant Partners Ltd.","CAYMAN ISLANDS"
"NKHISS.99999.SL.136","SK Capital Investment IV, LP","CAYMAN ISLANDS"
"EM2XVF.99999.SL.136","Greystanes Limited","CAYMAN ISLANDS"
"WNKDJB.99999.SL.136","Market Advantage II, Ltd.","CAYMAN ISLANDS"
"3MXFXH.99999.SL.136","Generational Capital","CAYMAN ISLANDS"
"R5FRE8.99999.SL.136","Atrevida Multi-Strategy Offshore Charter Fund L.P.","CAYMAN ISLANDS"
"RIZTPB.99999.SL.136","SPM CORE OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"HXM73K.99999.SL.136","Colorado Investments Limited","CAYMAN ISLANDS"
"FAJVL4.99999.SL.136","OSC Global Apportionment, LP","CAYMAN ISLANDS"
"AXGWIZ.99999.SL.136","Cirrix Cayman Investments Ltd","CAYMAN ISLANDS"
"V1XIG8.99999.SL.136","Silverfern APR II Cayman, L.P.","CAYMAN ISLANDS"
"2EIC1C.00000.LE.136","Exigent Total Return Master Fund Ltd.","CAYMAN ISLANDS"
"F09RLC.99999.SL.136","VLG Capital","CAYMAN ISLANDS"
"NB2UM8.99999.SL.136","Pentwater Event Fund Ltd.","CAYMAN ISLANDS"
"AD6C7Y.99999.SL.136","HedgePremier/Double Black Diamond Fund Ltd.","CAYMAN ISLANDS"
"KZM72U.99999.SL.136","H&F ASSOCIATES VIII, L.P.","CAYMAN ISLANDS"
"8989FY.99999.SL.136","PBPE General Partner V, Ltd.","CAYMAN ISLANDS"
"G2DJEK.99999.SL.136","SP 5 - Virage Capital Partners (Cayman) SPC","CAYMAN ISLANDS"
"CH1CUK.99999.SL.136","Blackstone Tactical Opportunities Fund - U (Cayman) - NQ II L.P.","CAYMAN ISLANDS"
"GYVMHK.99999.SL.136","CIFC Long/Short Credit  Master Fund Ltd.","CAYMAN ISLANDS"
"N8A61W.99999.SL.136","Warburg Pincus XII Partners (Cayman), L.P.","CAYMAN ISLANDS"
"KY1EHU.99999.SL.136","Patria Investments Segregated Portfolio Company","CAYMAN ISLANDS"
"1DI5ZC.99999.SL.136","Celestin Financial Ltd.","CAYMAN ISLANDS"
"F79Z0W.99999.SL.136","Acis CLO Value Fund II (Cayman) LP","CAYMAN ISLANDS"
"ANIMN8.99999.SL.136","Ace Dairy Holdings Limited","CAYMAN ISLANDS"
"2Q3Y6D.99999.SL.136","Fargo Wealth International Funds SPC - Fargo Wealth Special Opportunities SP","CAYMAN ISLANDS"
"BMWSUJ.99999.SL.136","EmergeVest Fund A LP","CAYMAN ISLANDS"
"Z8L9QT.99999.SL.136","TCI-Flatiron CLO 2017-1 Ltd.","CAYMAN ISLANDS"
"EW3577.00000.SP.136","Innovatech Ltd.","CAYMAN ISLANDS"
"UYGI8H.99999.SL.136","Anchorage Credit Funding 3, Ltd.","CAYMAN ISLANDS"
"CAWGJ8.00000.SP.136","China Everbright ReinFore Special Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"JLL4K7.99999.SL.136","Bardi Financial Ltd.","CAYMAN ISLANDS"
"Q4TZDM.99999.SL.136","The Overlook Performance Fund","CAYMAN ISLANDS"
"KVP6N9.99999.SL.136","Sculptor Energy U.S. Employee Co-Investment Fund, LP","CAYMAN ISLANDS"
"1B13I9.99999.SL.136","Athanase Industrial Partners Fund II","CAYMAN ISLANDS"
"WNJT8M.99999.SL.136","Latitude CLO II, LTD.","CAYMAN ISLANDS"
"55SH4D.99999.SL.136","Fortress Credit Opportunities Fund III C","CAYMAN ISLANDS"
"CVEAR1.99999.SL.136","The Platinum Master Portfolio Ltd.","CAYMAN ISLANDS"
"IHBSPX.99999.SL.136","Physical Diamond Fund","CAYMAN ISLANDS"
"JLD3NK.00004.ME.136","LGBPIV - HV ENV Limited","CAYMAN ISLANDS"
"EHXKN3.99999.SL.136","Foundry Fund L.P.","CAYMAN ISLANDS"
"6GKC6D.99999.SL.136","Citadel Quantitative Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"CMI0B1.99999.SL.136","CFE Investment Management Ltd.","CAYMAN ISLANDS"
"VKXYLG.99999.SL.136","Diversified Settlements Fund","CAYMAN ISLANDS"
"5MM30I.99999.SL.136","HGI SPC Limited","CAYMAN ISLANDS"
"N4WK2R.99999.SL.136","Cumberland Park CLO, Ltd.","CAYMAN ISLANDS"
"MLZY9G.99999.SL.136","BFAM Asian Opportunities Fund, LP","CAYMAN ISLANDS"
"K524WQ.99999.SL.136","Magnitude U.S. Partners","CAYMAN ISLANDS"
"N2P5S7.99999.SL.136","AI Alabama (Cayman) One Limited","CAYMAN ISLANDS"
"GNWAGZ.99999.SL.136","Corvex QP Co-Investment LP","CAYMAN ISLANDS"
"NSRJYU.99999.SL.136","SH Capital Offshore, LTD","CAYMAN ISLANDS"
"9QLWK7.99999.SL.136","Oceanic Hedge Fund","CAYMAN ISLANDS"
"NBF085.99999.SL.136","Polish Enterprise Investors VII, L.P.","CAYMAN ISLANDS"
"A94WHA.99999.SL.136","Potomac Fund, Ltd.","CAYMAN ISLANDS"
"ABL9LN.00001.ME.136","Darsana Intermediate Fund LP","CAYMAN ISLANDS"
"B573GF.99999.SL.136","BSREP II Center Parcs Co-Invest 2 L.P.","CAYMAN ISLANDS"
"EEH6BP.99999.SL.136","HARMONY GLOBAL OPPORTUNITY FUND SPC","CAYMAN ISLANDS"
"3FM667.99999.SL.136","Global Palladium Fund, L.P.","CAYMAN ISLANDS"
"27JP8K.99999.SL.136","Victory Arcadia SPC","CAYMAN ISLANDS"
"L5WC6K.99999.SL.136","KAL Japan ABS 20 Cayman Limited","CAYMAN ISLANDS"
"ST3U49.99999.SL.136","WEST EAGLE PARTNERS","CAYMAN ISLANDS"
"YACP2C.00104.ME.136","R/C Argentina Biofuels Investment Partnership, L.P.","CAYMAN ISLANDS"
"JHV9VR.99999.SL.136","Gateway V AIV 1 (Maximus), L.P.","CAYMAN ISLANDS"
"FBVB53.00002.ME.136","Amakor Capital Fund Ltd.","CAYMAN ISLANDS"
"ZVVMJN.99999.SL.136","Credit Value Intermediate Fund IV, LP","CAYMAN ISLANDS"
"G14GYE.99999.SL.136","Vintage European Opportunity Fund Offshore, LP","CAYMAN ISLANDS"
"R17IPU.99999.SL.136","OEP Secondary Fund General Partner, L.P.","CAYMAN ISLANDS"
"UZJWCV.99999.SL.136","BRAEMAR MANAGEMENT II AIV, LLC","CAYMAN ISLANDS"
"4MWPHS.00000.LE.136","Optimal Japan Long Fund","CAYMAN ISLANDS"
"XXVD2A.99999.SL.136","Three Corner Master L/S Fund LP","CAYMAN ISLANDS"
"36A1MF.99999.SL.136","GoldenTree Loan Management (Offshore Feeder). LP","CAYMAN ISLANDS"
"ESGNL6.99999.SL.136","Yue Xiu Great China Fixed Income Fund III LP","CAYMAN ISLANDS"
"AJUJTW.99999.SL.136","Friedberg Asset Allocation Fund Ltd.","CAYMAN ISLANDS"
"ASBRP0.99999.SL.136","Aquiline Simply Business Co-Invest L.P.","CAYMAN ISLANDS"
"D5MAV4.99999.SL.136","Jefferson Gold Holdco Limited","CAYMAN ISLANDS"
"WBBUEL.99999.SL.136","Eagle Point Credit Non-US LP","CAYMAN ISLANDS"
"DHIRWA.99999.SL.136","Baker Steel Capital International Limited","CAYMAN ISLANDS"
"9QFYX7.99999.SL.136","Two Sigma Absolute Return Master Fund, Ltd.","CAYMAN ISLANDS"
"XUKZDG.99999.SL.136","Apex Funding Corporation","CAYMAN ISLANDS"
"G93GAR.99999.SL.136","Secondary Overflow Fund AIV L.P.","CAYMAN ISLANDS"
"1VTRDD.99999.SL.136","Riverview Strategic Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"KLD95A.99999.SL.136","JSOF (Feeder) L.P.","CAYMAN ISLANDS"
"KFQR6X.99999.SL.136","Banyan Partners Limited","CAYMAN ISLANDS"
"YEZ31J.99999.SL.136","Corriente Master Fund II, LP","CAYMAN ISLANDS"
"JHC8LC.99999.SL.136","Venator Partners Master Fund LP","CAYMAN ISLANDS"
"KV42IA.99999.SL.136","Hike Capital LP","CAYMAN ISLANDS"
"ZC72P7.99999.SL.136","Eraam Credit Oppportunities","CAYMAN ISLANDS"
"QXUJTM.99999.SL.136","DMCF","CAYMAN ISLANDS"
"HDVETK.99999.SL.136","Chu Chin Asset Management Limited","CAYMAN ISLANDS"
"L567HR.99999.SL.136","H.I.G. Bayside Loan Opportunity Fund III (Europe-Euro), L.P.","CAYMAN ISLANDS"
"RGZ19G.99999.SL.136","Lynx Master Cayman Ltd","CAYMAN ISLANDS"
"VUGKGF.99999.SL.136","IFM Global Infrastructure Fund","CAYMAN ISLANDS"
"0DYSGV.99999.SL.136","PGS Alpha Liquid Multi-Strategies Fund","CAYMAN ISLANDS"
"2HADC3.99999.SL.136","Hill Path Capital Partners (Cayman) LP","CAYMAN ISLANDS"
"31HMMK.00413.ME.136","Morgan Stanley Cedar 4 Limited","CAYMAN ISLANDS"
"TCFWS5.99999.SL.136","Gemini Capital Associates V LP","CAYMAN ISLANDS"
"0Q00ZS.99999.SL.136","LibreMax Core Securitized Credit Offshore Fund Ltd","CAYMAN ISLANDS"
"3JUEDF.99999.SL.136","Alinda Infrastructure Fund II AIV, L.P.","CAYMAN ISLANDS"
"VDLPSI.00001.ME.136","Amansa Feeder Ltd","CAYMAN ISLANDS"
"T6WEKL.99999.SL.136","Strategic Investments SPC","CAYMAN ISLANDS"
"RW5U1H.99999.SL.136","Fortress Japan Opportunity Domestic Fund (D) L.P.","CAYMAN ISLANDS"
"PGCTWY.99999.SL.136","Octagon High Income Master Fund Ltd.","CAYMAN ISLANDS"
"3UEHGT.99999.SL.136","CP VI Opportunities 3 LP","CAYMAN ISLANDS"
"1Z7CB2.00000.LE.136","H2 Targeted Return Strategies II Ltd","CAYMAN ISLANDS"
"7VP56A.99999.SL.136","Island Global Yachting IV LP","CAYMAN ISLANDS"
"94FGZF.99999.SL.136","Deepwater China Transition Master Fund Limited","CAYMAN ISLANDS"
"JPF30A.99999.SL.136","TAM No.1 Ltd","CAYMAN ISLANDS"
"NSUCIT.00000.SP.136","Longreach Management Corporation Ireland","CAYMAN ISLANDS"
"PSTCG1.99999.SL.136","Collective Wisdom Fund Ltd.","CAYMAN ISLANDS"
"B5MFE4.99999.SL.136","Prisma SPC Holdings Ltd. - Segregated Portfolio AF","CAYMAN ISLANDS"
"D8G60W.99999.SL.136","Symphony CLO XVII, Ltd.","CAYMAN ISLANDS"
"KDSMUZ.99999.SL.136","1Sharpe Opportunity Fund Ltd","CAYMAN ISLANDS"
"KPNH99.99999.SL.136","Argonautic Ventures SPC","CAYMAN ISLANDS"
"3BT4TQ.99999.SL.136","ICG METRO PARTNERS CO-INVESTOR (OFFSHORE) LP","CAYMAN ISLANDS"
"LKT20N.99999.SL.136","DIP Sukuk Limited","CAYMAN ISLANDS"
"PKIZSD.99999.SL.136","Arowana Asian Fund Limited","CAYMAN ISLANDS"
"KNBJY3.99999.SL.136","Masic (GS LEG Investment) Company Limited","CAYMAN ISLANDS"
"UXM3AN.99999.SL.136","TICP CLO VII, Ltd.","CAYMAN ISLANDS"
"S8B5NH.99999.SL.136","Blackstone TPF Unit Trust","CAYMAN ISLANDS"
"K6YDMJ.99999.SL.136","AQR GRP EL 12 Offshore Fund Ltd.","CAYMAN ISLANDS"
"WCD1DU.99999.SL.136","Asia Investment Funds SPC","CAYMAN ISLANDS"
"756JTH.99999.SL.136","Western Asset Global Investment Grade Corporate Bond Fund","CAYMAN ISLANDS"
"53REUK.99999.SL.136","Barak Fund SPC Ltd - Global Macro Fund","CAYMAN ISLANDS"
"XJXMEH.99999.SL.136","Beta Paramount Limited","CAYMAN ISLANDS"
"P3I2PA.00086.ME.136","Blackstone Capital Holdings Fund (Offshore) LP","CAYMAN ISLANDS"
"M4KWG6.99999.SL.136","Japan Self Storage Holdings (Cayman) Limited","CAYMAN ISLANDS"
"FQ70UT.99999.SL.136","DEER IX & CO. L.P.","CAYMAN ISLANDS"
"FHM5JP.99999.SL.136","Frontier Fund Management Ltd","CAYMAN ISLANDS"
"RBR60W.99999.SL.136","BSP Special Situations Fund (Cayman) LP","CAYMAN ISLANDS"
"D69ZB7.99999.SL.136","Pinz Capital International LP","CAYMAN ISLANDS"
"ZLVW75.99999.SL.136","Wafra Capital Institutional Leasing Fund V, Ltd.","CAYMAN ISLANDS"
"XRV7M8.99999.SL.392","The Yamaguchiken Credit Cooperative","JAPAN"
"LEJCC4.99999.SL.392","Hidaka Shinkin Bank","JAPAN"
"JRFEHA.99999.SL.392","Tsukuba Bank,Ltd.","JAPAN"
"XWNFAE.00000.SP.392","Amundi Japan Ltd","JAPAN"
"X56ZUB.00000.SP.392","Resona Asset Management Co., Ltd.","JAPAN"
"J95XYU.99999.SL.392","Kumamotoshi Nogyo Kyodo Kumiai","JAPAN"
"I0ZXN6.99999.SL.392","The limited liability Company CLOVER","JAPAN"
"JJ8PAS.00003.ME.392","Chibagin Securities Co., Ltd","JAPAN"
"N8269T.99999.SL.392","UBS (JP) Global Convertible Bond Open (Monthly Dividend, Non-Hedged)","JAPAN"
"BISYTN.99999.SL.392","JIA Securities Co., Ltd.","JAPAN"
"1XZ67U.99999.SL.392","Reihokumachi Nogyo Kyodo Kumiai","JAPAN"
"DNK6FE.99999.SL.380","SHINE SIM S.P.A.","ITALY"
"ZUPBVD.00000.SP.380","ALETTI GESTIELLE SGR SPA","ITALY"
"RF5UEH.00000.SP.380","Arepo Fiduciaria S.r.l.","ITALY"
"8RCQGU.99999.SL.380","Trust 72","ITALY"
"AR7B0G.99999.SL.380","Trust Eureka Model School","ITALY"
"1G159I.00330.ME.380","BANCA NAZIONALE DEL LAVORO S.P.A.","ITALY"
"VVSC0G.99999.SL.380","Innofin Sim S.p.A.","ITALY"
"4JZB79.99999.SL.380","BCC DI BUSTO GAROLFO E BUGUGGIATE SOCIETA' COOPERATIVA","ITALY"
"290YG5.99999.SL.380","EMIL BANCA CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"AP59B8.99999.SL.380","BANCA DI CREDITO COOPERATIVO VALDOSTANA - COOPERATIVE DE CREDIT VALDOTAINE - SOCIETA' COOPERATIVA","ITALY"
"CB1E1Z.99999.SL.380","Opera SGR S.p.A.","ITALY"
"GELJ22.99999.SL.380","Banca di Credito Cooperativo San Giuseppe delle Madonie - Soc. Cooperativa","ITALY"
"HDG5YN.99999.SL.380","Banca Centro Credito Cooperativo Toscana-Umbria - societa' cooperativa","ITALY"
"A9UQ37.99999.SL.380","CAMPERIO SPA SIM","ITALY"
"F4CLA7.99999.SL.380","Cassa Rurale Val di Sole Bcc","ITALY"
"0GS0BS.99999.SL.380","BCC Cedola V OPPORTUNITA 2018","ITALY"
"65IWSM.99999.SL.380","BANCA DEL VOMANO","ITALY"
"F59PRY.00003.ME.380","Finanziaria Internazionale Investments Societa di Gestione del Risparmio Spa","ITALY"
"8HD4E1.99999.SL.380","BANCA STABIESE SPA","ITALY"
"DTSNAV.99999.SL.380","Infra Hub S.r.l.","ITALY"
"ZCCIDS.99999.SL.380","Stellantis Financial Services Italia S.p.A.","ITALY"
"6U3XCU.99999.SL.380","BANCA DI VERONA CREDITO COOPERATIVO CADIDAVID SCPA","ITALY"
"JAKL6B.99999.SL.380","The Orion II Trust","ITALY"
"D7JQWV.99999.SL.380","FIDER S.r.l. Istituto Fiduciario e di Revisione","ITALY"
"92DDLM.99999.SL.380","CASSA RURALE BCC DI TREVIGLIO SOCIETA' COOPERATIVA","ITALY"
"34BBNR.99999.SL.380","ALTO PARTNERS SGR S.P.A.","ITALY"
"CX6HWR.99999.SL.380","CASSA DI RISPARMIO DI VOLTERRA SPA","ITALY"
"TJZ22C.00002.ME.380","BANCA AKROS SPA","ITALY"
"8PBMDQ.99999.SL.380","THE DUKE TRUST","ITALY"
"LXMZ05.99999.SL.380","RivieraBanca Credito Cooperativo di Rimini e Gradara S.C.","ITALY"
"I1WDZA.99999.SL.380","LNDNS TRUST","ITALY"
"N4SHK3.00000.SP.380","Cdg International Trust Company Srl","ITALY"
"TJZ22C.00000.LE.380","BANCO BPM SPA","ITALY"
"ZAYJZP.00171.ME.380","Antoniana Veneta Popolare Vita S.p.A.","ITALY"
"0XZG45.99999.SL.380","Cosefin Societa' Fiduciaria di Amministrazione e Revisione S.r.l.","ITALY"
"Q13NUF.00000.SP.380","Primomiglio SGR SpA","ITALY"
"YLNXKU.00000.LE.380","BANCO DI DESIO E DELLA BRIANZA S.p.A.","ITALY"
"UR04I8.99999.SL.380","BCC CEDOLA ATTIVA MARZO 2019","ITALY"
"0VA425.00000.LE.380","Veneto Banca S.p.a. in Liquidazione Coatta Amministrativa","ITALY"
"TJZ22C.00005.ME.380","ALETTI FIDUCIARIA SPA","ITALY"
"5GYTYS.99999.SL.380","GALVANI FIDUCIARIA SRL","ITALY"
"SK5H8G.99999.SL.380","Equa AM Sim S.p.A.","ITALY"
"43QUT8.00001.ME.380","Arepo BP S.p.A.","ITALY"
"ERYW2U.99999.SL.380","COFID ITALIA S.R.L.","ITALY"
"3M5A2A.99999.SL.380","Credito Padano Banca di Credito Cooperativo Societa' cooperativa","ITALY"
"FED8TF.99999.SL.380","Gestioni Fiduciarie S.p.a.","ITALY"
"BK7R2X.00000.SP.380","FINLOMBARDA GESTIONI S.G.R. S.p.A.","ITALY"
"VHEHH1.99999.SL.380","BANCA DI CREDITO COOPERATIVO PICENA SOC. COOP.","ITALY"
"23HE9P.00002.ME.380","Banca Reale S.p.A.","ITALY"
"1L2VLK.99999.SL.380","Banca di Udine Credito Cooperativo Societa' Cooperativa","ITALY"
"W9CZZG.00000.LE.380","BANCA SELLA HOLDING S.P.A.","ITALY"
"LPMI4L.99999.SL.380","DOMUS FIDUCIARIA S.R.L.","ITALY"
"TE4JR2.99999.SL.380","Blu Banca S.p.A.","ITALY"
"M9UPYR.99999.SL.380","Ccn G.Toniolo e San Michele di San Cataldo","ITALY"
"1VVZIA.99999.SL.392","The Chunichi Shinkin Bank","JAPAN"
"DNESMS.99999.SL.392","Shigachuo Shinkin Bank","JAPAN"
"AWTQ63.99999.SL.392","Invesco Japan Eq Adv Fund 2012 for QII","JAPAN"
"9BGGVC.99999.SL.392","AXA IM JPY Bonds","JAPAN"
"LGDFYM.00000.SP.392","Daiwa House Real Estate Investment Management Co.,LTD.","JAPAN"
"EPMKG5.99999.SL.392","AXA IM Japanese Yen Money Pool Fund","JAPAN"
"EFDJ3Z.99999.SL.392","TheShichitoCreditCooperative","JAPAN"
"MP2E8M.99999.SL.392","G9 Japan LPS","JAPAN"
"DNW5MR.00033.ME.392","Northern Trust Global Investments Japan, K.K.","JAPAN"
"3V8CTM.99999.SL.392","Nomura Securities Co., Ltd.","JAPAN"
"2ETVGA.99999.SL.392","Technology Ventures IV Venture Capital Investment Limited Partnership","JAPAN"
"RFXH7X.99999.SL.392","EGW Asset Management Inc.","JAPAN"
"N2138F.99999.SL.392","Naganoken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"SJGBH0.99999.SL.392","Samty Asset Management Co.,Ltd.","JAPAN"
"80Y47H.00001.ME.392","OKB Capital Co., Ltd.","JAPAN"
"PPWGG9.99999.SL.392","Invesco Global Total Return Bond Fund (Hedged / Monthly Distribution)","JAPAN"
"T482RH.99999.SL.392","Beppuhiji Nogyo Kyodo Kumiai","JAPAN"
"57FPKZ.99999.SL.392","Invesco Global Value Equity VA for QII","JAPAN"
"ATQCUN.99999.SL.392","Invesco Japan Growth Equity Fund","JAPAN"
"2IN0H9.00006.ME.392","Saxo Bank Securities Ltd.","JAPAN"
"R0XTKG.00148.ME.392","The Bank of New York Mellon Securities Company Japan Ltd","JAPAN"
"2B1F8Z.00000.SP.392","FGI Capital Partners, Inc.","JAPAN"
"LKR7BE.00000.LE.392","Ant Capital Partners Co., Ltd.","JAPAN"
"K2F4YW.00000.SP.392","Nishimatsu Asset Management Co., Ltd.","JAPAN"
"2BPASQ.99999.SL.392","First Brothers Asset Management Co.,Ltd.","JAPAN"
"W0U3WP.99999.SL.392","Invesco Japan Eq Adv Fund QI Pension","JAPAN"
"GKLAFS.00000.SP.392","The Ehime Bank, Ltd.","JAPAN"
"G10TTN.00000.LE.392","Tachibana Securities Co., Ltd.","JAPAN"
"WBIZJP.00003.ME.392","Daiwa Fund Consulting Co.Ltd.","JAPAN"
"SPPFPV.99999.SL.392","Global Bond Mother Fund 2015 (JPY-Hedged)","JAPAN"
"YHSXV7.00013.ME.392","DBJ Securities Co., Ltd.","JAPAN"
"PI8PZ5.99999.SL.392","Brazil mother equity","JAPAN"
"00M2QM.99999.SL.392","LAV Japan TMK","JAPAN"
"TN0XT0.00002.ME.392","SBI Shinsei Trust & Banking Co., Ltd.","JAPAN"
"F2LPZ2.00000.SP.380","Credit Suisse Servizi Fiduciari Srl","ITALY"
"461MVN.99999.SL.380","MIC Bidco S.p.A.","ITALY"
"NWWTGH.99999.SL.380","Banca di Piacenza soc.coop. per azioni","ITALY"
"E4Q9MM.99999.SL.380","CASSA PADANA BANCA DI CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"0NWR9V.99999.SL.380","NEXTAM PARTNERS SGR SPA","ITALY"
"TBZDYB.99999.SL.380","CASSA RURALE RENON SOC.COOP.","ITALY"
"CEQ4EV.00073.ME.380","CA Indosuez Fiduciaria SpA","ITALY"
"RB9XEF.99999.SL.380","FIDUCIARIA TOSCANA S.P.A.","ITALY"
"0ED769.00000.SP.380","NEVA SGR S.p.a.","ITALY"
"885B9B.99999.SL.380","SPV Ieffe Due S.r.l.","ITALY"
"XSA5E2.99999.SL.380","CASSA RAIFFEISEN DI LAGUNDO SOC.COOP.","ITALY"
"BBE49H.99999.SL.380","CITYPOSTE PAYMENT S.P.A.","ITALY"
"BIMS78.99999.SL.380","BCC DI CASTIGLIONE MESSER RAIMONDO E PIANELLA SCRL","ITALY"
"SSS24T.99999.SL.380","PRELIOS SOCIETA' di GESTIONE del RISPARMIO SPA","ITALY"
"I1NKCH.99999.SL.380","Fondo Comune di Investimento Mobiliare di tipo Chiuso","ITALY"
"1KB9C6.99999.SL.380","BANCA CENTROPADANA CREDITO COOPERATIVO","ITALY"
"GVX2PY.00000.LE.380","Vittoria Assicurazioni SpA","ITALY"
"GXLMTF.99999.SL.380","FI.DI.RE. S.R.L.","ITALY"
"TJRLNF.99999.SL.380","Credito Etneo BCC Soc. Coop.","ITALY"
"947NAQ.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI LOCOROTONDO SOC. COOP.","ITALY"
"9L4YSR.99999.SL.380","CASSA RAIFFEISEN TURES AURINA SOC.COOP.","ITALY"
"IYZHH7.99999.SL.380","BCC DI BUCCINO SOCIETA' COOPERATIVA","ITALY"
"L2QAI0.99999.SL.380","BANCA ADRIA CREDITO COOPERATIVO DEL DELTA SOCIETA COOPERATIVA","ITALY"
"ZKRS63.99999.SL.380","SO.FI.RE. Societa Fiduciaria e di Revisi","ITALY"
"8VBGQY.99999.SL.380","Banca Popolare di Lajatico S.c.p.a.","ITALY"
"D9I1IN.00039.ME.380","NEVA SGR S.p.A.","ITALY"
"VM007F.99999.SL.380","HI USA REAL ESTATE FUND","ITALY"
"9KAHBH.99999.SL.380","Cassa Rurale Rotaliana e Giovo Banca di Credito Cooperativo","ITALY"
"GFYUYY.00051.ME.380","Alleanza Assicurazioni S.p.A.","ITALY"
"8YP7ZK.99999.SL.380","ZENIT BREVE TERMINE","ITALY"
"FVHHKJ.00004.ME.380","Zurich Investments Life S.p.A","ITALY"
"BWRCS3.99999.SL.380","CASSA RAIFFEISEN DI VANDOIES SOC.COOP.","ITALY"
"P9N9T1.99999.SL.380","Maria Sole Giuliani Trust","ITALY"
"JAPMPX.99999.SL.380","ROVIGOBANCA CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"66ZTJR.00000.SP.380","Eurizon Capital Sgr S.p.a.","ITALY"
"8DGK4V.99999.SL.380","Timone Fiduciaria S.r.l.","ITALY"
"YLNXKU.00002.ME.380","BRIANZA UNIONE DI LUIGI GAVAZZI & C SAPA","ITALY"
"091IGE.99999.SL.380","SICILBANCA CREDITO COOPERATIVO ITALIANO SOC COOP","ITALY"
"P0VA0B.99999.SL.380","Banca di Andria di credito cooperativo","ITALY"
"V5TQLT.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI BELLEGRA SOCIETA' COOPERATIVA","ITALY"
"YWZR8L.00001.ME.380","Grosvenor Trustees Srl","ITALY"
"2GMVHR.99999.SL.380","Banca Popolare del Cassinate S.C.P.A.","ITALY"
"L4XDQW.00002.ME.380","ONLINE SIM SPA","ITALY"
"N0QU6K.99999.SL.380","Progetto SIM S.p.A.","ITALY"
"A7B9Z3.99999.SL.380","IGI INVESTIMENTI CINQUE","ITALY"
"V6V62P.99999.SL.380","InfraVia III Fund","ITALY"
"0AUY9E.99999.SL.380","Integrae SIM S.p.A.","ITALY"
"YV5KIA.99999.SL.380","SDP FIDUCIARIA SRL","ITALY"
"NNHJP3.99999.SL.380","Banca del Territorio Lombardo Societa' Cooperativa","ITALY"
"BZ9C1L.00018.ME.380","WEX Europe Services SRL","ITALY"
"BCYJI4.00000.LE.380","Consultinvest Partecipazioni S.p.A.","ITALY"
"E0PTA7.00000.LE.380","ITAS VITA SPA","ITALY"
"7XQ2Q3.99999.SL.380","Banca di Credito Cooperativo di Cittanova s.c.p.a.","ITALY"
"3MK65T.99999.SL.380","Banca di credito cooperativo di Sarsina","ITALY"
"P0WB17.99999.SL.380","PayTipper SpA","ITALY"
"LTTAMR.99999.SL.392","Douhokunayoro Nogyo Kyodo Kumiai","JAPAN"
"7Y6GIF.00000.SP.392","DAIWA ASSET MANAGEMENT CO. LTD.","JAPAN"
"0X0NN3.00008.ME.392","The Prudential Gibraltar Financial Life Insurance Co., Ltd.","JAPAN"
"TX2HLM.99999.SL.392","Machidashi Nogyo Kyodo Kumiai","JAPAN"
"N0SI90.99999.SL.392","Igafurusato Nogyo Kyodo Kumiai","JAPAN"
"CVN4IJ.00000.SP.392","SBI Shinsei Bank, Limited","JAPAN"
"Q39KTW.99999.SL.392","Diamond Realty Management Inc.","JAPAN"
"BCX336.00015.ME.392","Tottoridaigaku-hatsu Sangaku-renkei, L.P.","JAPAN"
"0H0Z1I.99999.SL.392","Rakuten Investment Management, Inc.","JAPAN"
"J1CN5G.99999.SL.392","UBS (JP) Foreign Equity Fund A course (JPY Hedged)(for Nomura SMA EW)","JAPAN"
"NXE1AT.99999.SL.392","Iwai Nogyo Kyodo Kumiai","JAPAN"
"XJABDG.99999.SL.392","The Morinomiyako Shinkin Bank","JAPAN"
"G928U6.99999.SL.392","the limited liability company Brick","JAPAN"
"06FD8X.99999.SL.392","sorachiminami nogyo kyodo kumiai","JAPAN"
"WEFK22.99999.SL.392","The Yukigunishinkumi Credit Cooperative","JAPAN"
"31HMMK.00018.ME.392","Jipang Mortgage Finance Co., Ltd.","JAPAN"
"ZKVQ9U.99999.SL.392","The Shimizu Bank Ltd.","JAPAN"
"P8XIH2.99999.SL.392","THE FUKUSHIMA BANK,LTD.","JAPAN"
"0PF4BU.00000.SP.392","Manulife Investment Management (Japan) Limited","JAPAN"
"G5ME2G.00059.ME.392","Third Party Preparers 59","JAPAN"
"8ETSRH.99999.SL.392","yokohama Nogyo Kyodo Kumiai","JAPAN"
"J71428.99999.SL.392","Minamiarupusushi Nogyo Kyodo Kumiai","JAPAN"
"0PNLB0.99999.SL.392","Akkeshi Gyogyou Kyodo Kumiai","JAPAN"
"VL2J3V.99999.SL.392","Okachi Securities Co.,Ltd.","JAPAN"
"C2DIKT.99999.SL.392","Hanamaki Nogyo Kyodo Kumiai","JAPAN"
"XGE71W.00066.ME.392","Natixis Investment Managers Japan Co, Ltd","JAPAN"
"IV6V3Q.99999.SL.392","Higashisoya Nogyo Kyodo Kumiai","JAPAN"
"SDK262.99999.SL.392","Tyurui Nogyo Kyodo Kumiai","JAPAN"
"838L7H.99999.SL.392","Phillip Securities Japan, Ltd.","JAPAN"
"9M2BEI.00003.ME.392","G.K. J3 Investment","JAPAN"
"0PVEFV.00008.ME.392","Sompo Asset Management Co.,Ltd.","JAPAN"
"6MTAM4.99999.SL.392","Tsubetsuchou Nogyo Kyoudo Kumiai","JAPAN"
"G906Q1.99999.SL.392","TONO SHINKIN BANK","JAPAN"
"ZAXXA0.99999.SL.392","Kagawaken Nogyo Kyodo Kumiai","JAPAN"
"1IV0U2.99999.SL.392","Goshotsugaru Nogyo Kyodo Kumiai","JAPAN"
"BCX336.00000.LE.392","The San-in Godo Bank, Ltd.","JAPAN"
"879YHM.99999.SL.392","The Tokyo Higashi Shinkin Bank","JAPAN"
"3GH6A0.99999.SL.392","Createjapan Co.,Ltd","JAPAN"
"9N2R3N.99999.SL.392","Tokyo Musashi Nogyo Kyodo Kumiai","JAPAN"
"YK4J0Y.99999.SL.392","The Furukawa Credit Cooperative","JAPAN"
"D6SWFJ.99999.SL.392","The Kagoshima Sogo Shinkin Bank","JAPAN"
"M75MT1.99999.SL.392","Invesco Money Pool Fund for QII","JAPAN"
"MPWI00.99999.SL.392","Invesco Japan Eq Adv Fund 2 QI Pension","JAPAN"
"7IECDM.99999.SL.136","Paceline Equity Partners Opportunity Fund I (Cayman) LP","CAYMAN ISLANDS"
"MKRG4B.99999.SL.136","Warburg Pincus Partners II (Cayman)-1L, L.P.","CAYMAN ISLANDS"
"AW2DST.99999.SL.136","BDCM Offshore Opportunity Fund V, Ltd.","CAYMAN ISLANDS"
"0HP2AH.99999.SL.136","BDCM Intermediate Offshore Opportunity Fund V, L.P.","CAYMAN ISLANDS"
"LUUGX6.99999.SL.136","Apollo PPF Credit Strategies (FC) SPV, LP","CAYMAN ISLANDS"
"H3TF65.99999.SL.136","ISQ Global Infrastructure Credit Fund (Offshore) Feeder, L.P.","CAYMAN ISLANDS"
"X1VJ3N.99999.SL.136","MLC Managed Fund (Cayman) SPC - Quantica Managed Futures Focus Offshore Fund, SP","CAYMAN ISLANDS"
"9ZIWHQ.99999.SL.136","Hanaco II GP Ltd.","CAYMAN ISLANDS"
"HG43G0.99999.SL.136","HSG Venture VIII Holdco R, Ltd.","CAYMAN ISLANDS"
"M5RA66.99999.SL.136","RR 16 LTD","CAYMAN ISLANDS"
"L5YG0Q.99999.SL.136","Parantoux Grand Master SPC - d'Auvenay SP","CAYMAN ISLANDS"
"MNUFH4.99999.SL.136","Bradbury Capital Protected Fund VI","CAYMAN ISLANDS"
"Q53CV0.99999.SL.136","Taupo III, LLC","CAYMAN ISLANDS"
"V3YBAR.99999.SL.136","IMP x Special, L.P.","CAYMAN ISLANDS"
"M23X4I.99999.SL.136","BECO IFC Co Investment Fund, L.P","CAYMAN ISLANDS"
"LCD8ME.99999.SL.136","CT Capital LP","CAYMAN ISLANDS"
"VWCUGD.99999.SL.136","Moon Capital Intrinsic Value Offshore Fund Ltd.","CAYMAN ISLANDS"
"MKLKZ9.99999.SL.136","Voya Renewable Energy Infrastructure Debt Fund I (TF-Cay) LP","CAYMAN ISLANDS"
"2YHL7F.99999.SL.136","Alpha Z PE Co-Investments I, L.P.","CAYMAN ISLANDS"
"9I3ADF.00001.ME.136","Almus Carry LP","CAYMAN ISLANDS"
"VSLYE4.99999.SL.136","Polarite Gem Holdings Group Ltd","CAYMAN ISLANDS"
"9MNWYV.99999.SL.136","Dragoneer Opportunities Fund V, LP","CAYMAN ISLANDS"
"6N61T1.99999.SL.136","Shanhe Global Fund","CAYMAN ISLANDS"
"MWU6IT.99999.SL.136","Oakwise Growth Fund SPC - Oakwise Seazen Special Opportunity SP","CAYMAN ISLANDS"
"NL9Y4J.99999.SL.136","HSG Growth VI 2020-L, L.P.","CAYMAN ISLANDS"
"FQ9YWL.99999.SL.136","GSO Energy Partners-E (Co-Investment 2) LP","CAYMAN ISLANDS"
"U2E8GW.99999.SL.136","RC IV Cayman ICW Holdings LLC","CAYMAN ISLANDS"
"VH2RZI.99999.SL.136","HIKE Ares L.P.","CAYMAN ISLANDS"
"MM7HGW.99999.SL.136","Mission Capital Co-investment GP I, L.P.","CAYMAN ISLANDS"
"P4NH6D.99999.SL.136","Pedogenesis Life Settlement Fund L.P.","CAYMAN ISLANDS"
"8B6ZM4.99999.SL.136","CR Data Fund LP","CAYMAN ISLANDS"
"MF6HZ2.99999.SL.136","Global Tech Portfolio II Holding Company","CAYMAN ISLANDS"
"VMZY7I.99999.SL.136","Spaceglider Ltd","CAYMAN ISLANDS"
"EUXYC1.99999.SL.136","ISQGI HOLDINGS GM (NATURAL GAS INVESTMENTS), L.P.","CAYMAN ISLANDS"
"0Z6W52.99999.SL.136","GCM Grosvenor CIS III (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"EVMY3T.99999.SL.136","Marquee Raine Acquisition Sponsor II GP Limited","CAYMAN ISLANDS"
"UPH1A3.99999.SL.136","Swenson SPC - All Weather Systematic Fund SP","CAYMAN ISLANDS"
"65T8RR.99999.SL.136","Avanti Global Fund SPC obo Regis Capital SP","CAYMAN ISLANDS"
"GWKT6E.99999.SL.136","Huatai Special Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"EIQRAJ.99999.SL.136","SFPI Investment Partners L.P.","CAYMAN ISLANDS"
"G9QQEY.99999.SL.136","KKR Real Estate Stabilized Credit Rated Feeder L.P.","CAYMAN ISLANDS"
"4BU3R8.99999.SL.136","Ori Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"E7XZ81.99999.SL.136","Vy Global Growth","CAYMAN ISLANDS"
"KENNST.99999.SL.136","ICONIQ DC Offshore8, LP","CAYMAN ISLANDS"
"BAHJR1.99999.SL.136","We Capital Fund II, L.P.","CAYMAN ISLANDS"
"666Z8Z.99999.SL.136","EverYi Capital Asia Fund II GP, L.P.","CAYMAN ISLANDS"
"WZR2VE.99999.SL.136","EnCap Energy Transition Fund I-C, L.P.","CAYMAN ISLANDS"
"WK7JVU.99999.SL.136","delta2 Offshore SPC, Ltd","CAYMAN ISLANDS"
"CH7IHY.99999.SL.136","Soleil Opportunity Fund 2020","CAYMAN ISLANDS"
"LCCEF2.99999.SL.136","Magnetite XXIX, Limited","CAYMAN ISLANDS"
"0FGSAE.99999.SL.136","Co-win Partner Limited","CAYMAN ISLANDS"
"NH9VCT.99999.SL.136","Legacy West Funding Company Ltd.","CAYMAN ISLANDS"
"60Q2CR.99999.SL.136","ABFP Cayman Investors C LP","CAYMAN ISLANDS"
"BHBV3R.99999.SL.136","Ghisallo International Fund Ltd","CAYMAN ISLANDS"
"I53EMG.99999.SL.136","Blackstone Flora Partners (CYM) L.P.","CAYMAN ISLANDS"
"FDBABD.99999.SL.136","Diameter Dislocation Offshore Fund LP","CAYMAN ISLANDS"
"VC9VS5.99999.SL.136","Diameter Dislocation Intermediate Fund LP","CAYMAN ISLANDS"
"X3PYKE.99999.SL.136","IG Opportunity, Ltd","CAYMAN ISLANDS"
"FM18IS.99999.SL.136","Disruptive AI L.P.","CAYMAN ISLANDS"
"ITFGJD.99999.SL.136","NSL LP","CAYMAN ISLANDS"
"8PF5CV.99999.SL.136","Commonwealth Asset Management Co-Investment Fund IV (Cayman) LP","CAYMAN ISLANDS"
"03YRND.99999.SL.136","Investcorp Aspen GP-S L.P.","CAYMAN ISLANDS"
"LL5NYE.99999.SL.136","Harbour Co-Investment A (Fund I - HLF00670), LP","CAYMAN ISLANDS"
"LXM3M3.99999.SL.136","FORZA Strategic Opportunities Master Fund, LP","CAYMAN ISLANDS"
"JGWFTI.99999.SL.136","Sweetwater Private Equity III (Cayman) L.P.","CAYMAN ISLANDS"
"RM0H9M.99999.SL.136","KKR Management Hedge Limited","CAYMAN ISLANDS"
"MXNCCA.99999.SL.136","KKR Principal Opportunities II (Domestic) Hedge Limited","CAYMAN ISLANDS"
"KGY959.99999.SL.136","GSO ESOF II Equitable Feeder LP","CAYMAN ISLANDS"
"AD2WTS.99999.SL.136","ISQ Global Fund III Investors, L.P.","CAYMAN ISLANDS"
"F6I5N4.99999.SL.136","Marble Point CLO XIV Sub 1 Ltd.","CAYMAN ISLANDS"
"PMPGNZ.99999.SL.136","BTG Pactual International Fund III SPC IPT Segregated Portfolio","CAYMAN ISLANDS"
"U29SX3.99999.SL.136","Ashmore Asian Local Debt Fund","CAYMAN ISLANDS"
"T80NDN.99999.SL.136","Uni Fund SPC Uni-XY Fund SP","CAYMAN ISLANDS"
"QZURNP.99999.SL.136","KKR Health Care Strategic Growth Fund II (Ontario) Hedge Limited","CAYMAN ISLANDS"
"YK4BPE.99999.SL.136","WR United Ascend Fund II, L.P.","CAYMAN ISLANDS"
"V4UCZ3.99999.SL.136","CAIS Millennium Intl. Commitment Fund Ltd.","CAYMAN ISLANDS"
"21VLP7.99999.SL.136","Al Dur Investco","CAYMAN ISLANDS"
"SMIPZ1.99999.SL.136","JMF III Cayman SLP, L.P.","CAYMAN ISLANDS"
"CJ9MF9.99999.SL.136","ICG Strategic Equity Side Car I-D (Intermediate Offshore) LP","CAYMAN ISLANDS"
"EQU1Y1.99999.SL.136","Palmer Square Loan Funding 2021-3, Ltd.","CAYMAN ISLANDS"
"1P8HNE.99999.SL.136","VanEck Bitcoin Tracker Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"SGAZ0G.99999.SL.136","Dryden 93 CLO, Ltd.","CAYMAN ISLANDS"
"GWVWIJ.99999.SL.136","Sands Capital Life Sciences Pulse Fund II, L.P.","CAYMAN ISLANDS"
"LBX91R.99999.SL.136","Greenoaks Capital (TTGP) III Ltd","CAYMAN ISLANDS"
"ARWKAW.99999.SL.136","Super Vantage Limited","CAYMAN ISLANDS"
"0YIKGG.99999.SL.136","NB TCC Strategic Fund LP","CAYMAN ISLANDS"
"GXL57Z.99999.SL.136","Isola Partners IPVF VII","CAYMAN ISLANDS"
"UUVWJN.99999.SL.136","VMS Private Equity SPC - VMS Transformer Investment Fund SP","CAYMAN ISLANDS"
"F2SY6Y.99999.SL.136","Skywalker Investment Limited","CAYMAN ISLANDS"
"ZSHX37.99999.SL.136","Oriole FundingCo 20 Feeder LP","CAYMAN ISLANDS"
"HBQBSZ.99999.SL.136","HP Profits Partner (RRL) L.P.","CAYMAN ISLANDS"
"KKA4W1.99999.SL.136","Rubicon Technology Partners III L.P.","CAYMAN ISLANDS"
"LW2JSS.99999.SL.136","Luperca Management Ltd.","CAYMAN ISLANDS"
"76H9U8.99999.SL.136","Energy Transition Master Fund Ltd.","CAYMAN ISLANDS"
"S2EEZF.99999.SL.136","Metcold Opportunities Fund II LP","CAYMAN ISLANDS"
"VWVVQ7.99999.SL.136","Regatta XXII","CAYMAN ISLANDS"
"GH5B1B.99999.SL.136","Arvin Master Fund LP","CAYMAN ISLANDS"
"8L2Y6N.99999.SL.136","Shinbone Alley Offshore, Ltd.","CAYMAN ISLANDS"
"0R68XF.99999.SL.136","Tiger Global Crossover (Cayman), L.P.","CAYMAN ISLANDS"
"GIAN5S.99999.SL.136","Avenue Sandy Energy I Cayman Ltd.","CAYMAN ISLANDS"
"BQY25X.99999.SL.136","Poplar Fund LP","CAYMAN ISLANDS"
"FGQWN7.99999.SL.136","Sino Edu Capital Fund I LP","CAYMAN ISLANDS"
"J3YTAY.99999.SL.136","CICFH Healthcare Investment LP","CAYMAN ISLANDS"
"8VJCLQ.99999.SL.136","Silver Lake Alpine II (Offshore), L.P.","CAYMAN ISLANDS"
"PA4KBF.99999.SL.136","RT Investment Fund","CAYMAN ISLANDS"
"UAUXSD.99999.SL.136","KKR PIP Hedge Limited","CAYMAN ISLANDS"
"13SU7Y.99999.SL.136","NB STAR Buyout Strategy 2020 Holdings Ltd","CAYMAN ISLANDS"
"3GM15D.99999.SL.136","KKR-LON Credit Strategies Holdings Limited","CAYMAN ISLANDS"
"B8TU8R.99999.SL.136","TOP II Parallel VIII Feeder Limited","CAYMAN ISLANDS"
"K6NALG.99999.SL.136","TOP III Parallel I, LP","CAYMAN ISLANDS"
"XDX8QI.99999.SL.136","MGG SF Drawdown Unlevered Master Fund III (Cayman) LP","CAYMAN ISLANDS"
"DGRI60.99999.SL.136","KKR FELP Aggregator L.P.","CAYMAN ISLANDS"
"1KM5IH.99999.SL.136","Polar SPV 2020-2 LP","CAYMAN ISLANDS"
"6KLEAS.99999.SL.136","Athora HD Investor, L.P.","CAYMAN ISLANDS"
"KWMQAQ.99999.SL.136","Roc Asia Pacific Private Equity Fund V B, L.P.","CAYMAN ISLANDS"
"0M3WL2.99999.SL.136","Keel Fund I, L.P.","CAYMAN ISLANDS"
"ZBQZ2H.99999.SL.136","GLP Thor Fund I, L.P.","CAYMAN ISLANDS"
"PUR1DT.99999.SL.136","Dayone Capital Fund I L.P.","CAYMAN ISLANDS"
"CNHFZB.99999.SL.136","Allianz Global Hybrid Securities Fund","CAYMAN ISLANDS"
"IUPY1B.00000.LE.136","Trinity GP Cayman Feeder Fund I L.P.","CAYMAN ISLANDS"
"LSAXU7.99999.SL.136","Epiq Capital II LP","CAYMAN ISLANDS"
"G6E4G7.99999.SL.136","LBC Sunshine Healthcare Fund II L.P.","CAYMAN ISLANDS"
"4Z60W7.00000.SP.136","Ocean Alliance IV Company Limited","CAYMAN ISLANDS"
"9QYWIQ.99999.SL.136","Wishland Value Fund","CAYMAN ISLANDS"
"T4IIDP.99999.SL.136","MLC Managed Fund (Cayman) SPC - WaterValley Offshore Fund, SP","CAYMAN ISLANDS"
"QXINJH.99999.SL.136","JFX Capital","CAYMAN ISLANDS"
"WCY6K5.99999.SL.136","STRIPE 79 Ltd.","CAYMAN ISLANDS"
"0GPSH5.99999.SL.136","STRIPE 80 Ltd.","CAYMAN ISLANDS"
"F7ZHC3.99999.SL.136","Wyllie Capital, Ltd.","CAYMAN ISLANDS"
"PL9XUT.00021.ME.136","HEALTHCOR SPONSOR INVESTMENTS LLC","CAYMAN ISLANDS"
"Y58IR6.99999.SL.136","Hades Investment SPC obo FGP Opportunity US SP","CAYMAN ISLANDS"
"P3FDK7.99999.SL.136","VMS Private Equity SPC - VMS AI Investment Fund SP","CAYMAN ISLANDS"
"5HDK37.99999.SL.136","TEES RIVER CRITICAL RESOURCES FUND LIMITED","CAYMAN ISLANDS"
"T24GS9.99999.SL.136","RAO Partners Holdings, Ltd.","CAYMAN ISLANDS"
"5B0KB9.99999.SL.136","Jamestown CLO XVI Ltd.","CAYMAN ISLANDS"
"S0Q3AF.99999.SL.136","DBO LSQ Holdings Ltd.","CAYMAN ISLANDS"
"76N0QY.99999.SL.136","KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO SIX","CAYMAN ISLANDS"
"QHVCCF.99999.SL.136","SkyBridge Multi-Adviser Hedge Fund Portfolios Sub-Fund I Ltd.","CAYMAN ISLANDS"
"TZ8XCI.99999.SL.136","BPI CAYMAN 2020-10, L.P.","CAYMAN ISLANDS"
"VBNH5W.99999.SL.136","InfraRed ETF General Partner LP","CAYMAN ISLANDS"
"JHY6WX.99999.SL.136","GEPIF III Bravo AIV, L.P.","CAYMAN ISLANDS"
"WWNZA7.99999.SL.136","DJT Equity Series SPC","CAYMAN ISLANDS"
"TZFWJP.99999.SL.136","PPE General Partner VII, Ltd.","CAYMAN ISLANDS"
"E4FS8W.99999.SL.136","HIGHVISTA BIOTECHNOLOGY SPECIALIST FUND LTD.","CAYMAN ISLANDS"
"AWJGAH.99999.SL.136","Monolith Master Fund","CAYMAN ISLANDS"
"URIG6S.99999.SL.136","In-Depth Partners Global Equities Master Ltd.","CAYMAN ISLANDS"
"0LVG3R.99999.SL.136","Tiger Pacific Opportunities Master Fund LP","CAYMAN ISLANDS"
"ZHYCS7.99999.SL.136","Saray DM Real Estate Value SP","CAYMAN ISLANDS"
"LVFYDZ.99999.SL.136","Heights Point Partners Offshore, LP","CAYMAN ISLANDS"
"8UR9QS.99999.SL.136","CMC Spirit, L.P.","CAYMAN ISLANDS"
"6V6L50.99999.SL.136","Clearance Averoy Fund","CAYMAN ISLANDS"
"5X173U.99999.SL.136","Lever VC Fund I LP","CAYMAN ISLANDS"
"JEVY8S.99999.SL.136","Qube Master Fund Ltd","CAYMAN ISLANDS"
"JP5V3F.99999.SL.136","Pleiad Japan Equity Offshore Feeder Fund","CAYMAN ISLANDS"
"ZRBMDZ.99999.SL.136","Canyon Capital CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"0SIG2Z.99999.SL.136","Jasper China Tactical Opportunity SPC","CAYMAN ISLANDS"
"9TWZ82.99999.SL.136","OTG (Cayman) Latin America Fund","CAYMAN ISLANDS"
"0XA8X1.99999.SL.136","Tower Research Multi-Strategy Master Fund, LP","CAYMAN ISLANDS"
"E4YQDW.99999.SL.136","3H Health Investment GAT I, L.P.","CAYMAN ISLANDS"
"0GAJG2.99999.SL.136","Forreal China Value Fund","CAYMAN ISLANDS"
"LCIZG8.99999.SL.136","Leste PAM Portfolio Club Deal Offshore, LP","CAYMAN ISLANDS"
"BL0565.99999.SL.136","Inspiration Capital Partners Fund I, L.P.","CAYMAN ISLANDS"
"6LID38.99999.SL.136","Tradecraft Autonomy Fund, LP","CAYMAN ISLANDS"
"SJ8A91.99999.SL.136","Rockway Discretionary Master, LP","CAYMAN ISLANDS"
"WG5GVS.99999.SL.136","MidOcean VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"S9UVP5.99999.SL.136","JZ Global Absolute Return Fund SPC on behalf of JZ Emerging Asia Fund SP","CAYMAN ISLANDS"
"UN5YI2.99999.SL.136","AG Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"F595KA.99999.SL.136","PI General Partner V Ltd.","CAYMAN ISLANDS"
"679814.99999.SL.136","Monarch Opportunistic Investment Partnership-N2, LP","CAYMAN ISLANDS"
"1PNYT5.99999.SL.136","THREE STATE GROWTH FUND,LLC","CAYMAN ISLANDS"
"EHXEC7.99999.SL.136","Global Telecom Capital Partners Fund L.P.","CAYMAN ISLANDS"
"XEGLH3.99999.SL.136","Hurricane Capital Manager Platform SPC","CAYMAN ISLANDS"
"QC716F.99999.SL.136","Odysseus III Investments LP","CAYMAN ISLANDS"
"875YSL.99999.SL.136","Toroa Feeder 1","CAYMAN ISLANDS"
"YZWEY1.99999.SL.136","MAP 850 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"MZHDXV.99999.SL.136","MAC-N Blocker Ltd","CAYMAN ISLANDS"
"8V1L1F.99999.SL.136","CMB-Bosera Quality Income Bond Fund 5 SP","CAYMAN ISLANDS"
"507B0X.99999.SL.136","MAC Alpha Capital Global Master Fund, LP","CAYMAN ISLANDS"
"4FGQW0.99999.SL.136","Addition One General Partner, L.P.","CAYMAN ISLANDS"
"YUIEW5.99999.SL.136","Amber Hill HY Portfolio","CAYMAN ISLANDS"
"HTM763.99999.SL.136","Ocean Trails CLO 8","CAYMAN ISLANDS"
"0TNNL7.99999.SL.136","Hala Venture Capital LP","CAYMAN ISLANDS"
"7D1042.99999.SL.136","Shorewood CLO Value Fund LP","CAYMAN ISLANDS"
"0487PC.99999.SL.136","BITE Private Credit Fund I","CAYMAN ISLANDS"
"VYA8HI.99999.SL.136","Sinovation Marvel Fund, L.P.","CAYMAN ISLANDS"
"F3K3QA.99999.SL.136","Northpole GLY GP1","CAYMAN ISLANDS"
"UI50XI.99999.SL.136","TCIM Opportunities I Ltd.","CAYMAN ISLANDS"
"ZF0CLG.99999.SL.136","Sarissa Capital Master Fund II LP","CAYMAN ISLANDS"
"WVMMSS.99999.SL.136","Hayfin Executives LP","CAYMAN ISLANDS"
"A0TGM3.99999.SL.136","Inherent Credit Opportunities Master, LP","CAYMAN ISLANDS"
"2RMVHJ.99999.SL.136","Prime Factor Plus Ltd","CAYMAN ISLANDS"
"JMJ3N3.99999.SL.136","Clark FITR US Master Fund LP","CAYMAN ISLANDS"
"DB1BNC.99999.SL.136","Decisive Private Holding PTX","CAYMAN ISLANDS"
"5GKJBS.99999.SL.136","Decisive Wealth Private Holding K","CAYMAN ISLANDS"
"ZDL83F.99999.SL.136","TCV X TLND (B), L.P.","CAYMAN ISLANDS"
"HAQWXL.99999.SL.136","LyonRoss Partners Fund Holdings Ltd","CAYMAN ISLANDS"
"N0BP56.99999.SL.136","Metcon (Cayman) Limited","CAYMAN ISLANDS"
"U5K2HD.99999.SL.136","VMS Private Equity SPC - VMS Nova Investment Fund SP","CAYMAN ISLANDS"
"74SEM7.99999.SL.136","VMS Private Equity SPC - VMS ST Investment Fund SP","CAYMAN ISLANDS"
"9XW8IR.99999.SL.136","TriVentures Capital IV L.P.","CAYMAN ISLANDS"
"DR60Z5.99999.SL.136","GSO/Blackstone Senior Floating Rate Opportunity Feeder Fund LP","CAYMAN ISLANDS"
"KDRWWN.99999.SL.136","AASET 2020-1 E Holding Limited","CAYMAN ISLANDS"
"T8FP90.99999.SL.136","Elmwood CLO IV Income Note Ltd.","CAYMAN ISLANDS"
"SCQPR1.99999.SL.136","Sage Partners Offshore Fund","CAYMAN ISLANDS"
"WIBC8N.99999.SL.136","CD&R Advisor Fund XI, L.P.","CAYMAN ISLANDS"
"RL1XXN.99999.SL.136","Blocklabs Digital Asset Fund","CAYMAN ISLANDS"
"2VUCM7.99999.SL.136","KKR REIGN Asian Real Estate Co-Invest L.P.","CAYMAN ISLANDS"
"TQ03SF.99999.SL.136","TCI IV CIP L.P.","CAYMAN ISLANDS"
"JPU358.99999.SL.136","Cayman Universe Holdings LLC","CAYMAN ISLANDS"
"SWUDGW.00000.SP.136","IDG Magic V GP Associates Ltd.","CAYMAN ISLANDS"
"R9DY5P.99999.SL.136","Trafalgar Britannia SPC, for and on behalf of TraCX Systematic Futures SP","CAYMAN ISLANDS"
"4XUU39.99999.SL.136","BREP IX SBS JUP Holding Limited","CAYMAN ISLANDS"
"VYJP0C.99999.SL.136","BEP 3 Fisterra III Feeder (CYM) L.P.","CAYMAN ISLANDS"
"6682JH.99999.SL.136","BTO K Holdings (CYM) L.P.","CAYMAN ISLANDS"
"RIKQU9.99999.SL.136","CIFC Senior Secured Corporate Loan Master Fund LP","CAYMAN ISLANDS"
"GYL5RQ.99999.SL.136","Onex Structured Credit Opportunities Fund I, LP","CAYMAN ISLANDS"
"B07E5W.99999.SL.136","SLP Mistral Aggregator LP","CAYMAN ISLANDS"
"EFE5SW.99999.SL.136","CMC Hydrogen Holdings Limited","CAYMAN ISLANDS"
"NZ3SZJ.99999.SL.136","Carlyle Aviation Leasing Offshore Fund LP","CAYMAN ISLANDS"
"LD1T0I.99999.SL.136","Carlyle Aviation Offshore Holdings LP","CAYMAN ISLANDS"
"9K4F9U.99999.SL.136","Carlyle Aviation International Leasing Master Fund LP","CAYMAN ISLANDS"
"EB6MKT.99999.SL.136","Samson Brunello 2, LP","CAYMAN ISLANDS"
"37F02I.99999.SL.136","HPS Specialty Loan Fund V Feeder, L.P.","CAYMAN ISLANDS"
"Q3VS6G.99999.SL.136","1Up Fund, L.P.","CAYMAN ISLANDS"
"H09NKD.99999.SL.136","CIFC Funding 2021-V, Ltd.","CAYMAN ISLANDS"
"BPG5YD.99999.SL.136","Ares Infrastructure Debt Fund V (JPY), L.P.","CAYMAN ISLANDS"
"M6WCF9.99999.SL.136","VNTR Investment II, L.P.","CAYMAN ISLANDS"
"2DFTCQ.99999.SL.136","AAI FG Holdco L.P.","CAYMAN ISLANDS"
"5G0FL1.99999.SL.136","NB PD IV Holdings (LO-A) LP","CAYMAN ISLANDS"
"WKI61X.99999.SL.136","IIFL ASIA OPPORTUNITIES FEEDER FUND","CAYMAN ISLANDS"
"KQRCM4.99999.SL.136","Bradbury Capital Protected Fund V","CAYMAN ISLANDS"
"YSXBL1.99999.SL.136","Haw Capital Fund I L.P.","CAYMAN ISLANDS"
"5D05XP.99999.SL.136","EVERGREEN UNICORN SPC LTD - HH STUDENT HOUSING INCOME FUND I SP","CAYMAN ISLANDS"
"1HU2IT.99999.SL.136","iCapital-Oaktree Opportunities XI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"07700W.99999.SL.136","Viking Brand Upper Holdings LP","CAYMAN ISLANDS"
"BFGTH7.99999.SL.136","The Value Active Master Fund, Ltd","CAYMAN ISLANDS"
"Y5ERMB.99999.SL.136","Apollo Asia Perth Limited","CAYMAN ISLANDS"
"2WU8GV.99999.SL.136","HSG Growth VI 2020-F, L.P.","CAYMAN ISLANDS"
"IVPIHF.99999.SL.136","Global High Growth Opportunities Fund SPC Elite Fund SP","CAYMAN ISLANDS"
"VIZLAM.99999.SL.136","Silver Lake Technology Investors V Cayman (AIV II), L.P.","CAYMAN ISLANDS"
"PEY9AY.99999.SL.136","Thyra Ancormax Income Offshore Fund LP","CAYMAN ISLANDS"
"3SQ287.99999.SL.136","SC Venus US Limited","CAYMAN ISLANDS"
"7KFQV9.99999.SL.136","Distributed Global Ventures III SPV Ltd.","CAYMAN ISLANDS"
"HQT2W4.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Oak Park","CAYMAN ISLANDS"
"855NFL.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Tilden","CAYMAN ISLANDS"
"CIY1Y2.99999.SL.136","Post CLO 2023-1 Ltd.","CAYMAN ISLANDS"
"BBXRHF.99999.SL.136","Kleiner Perkins XX-A, Ltd","CAYMAN ISLANDS"
"4AX8MJ.99999.SL.136","Audax DLS Co-Invest EC-6, LLC","CAYMAN ISLANDS"
"VG36XF.99999.SL.136","Kayne Senior Credit V Mini-Master Fund (Unlevered), L.P.","CAYMAN ISLANDS"
"8X1JKI.99999.SL.136","QFB Ventures I","CAYMAN ISLANDS"
"7DWINQ.99999.SL.136","CoLift Metals Co-Investment Partners LP","CAYMAN ISLANDS"
"Q3BMZ0.99999.SL.136","AGL Core Fund Vintage 2021-1, L.P.","CAYMAN ISLANDS"
"KZDH05.99999.SL.136","AAIP Limited","CAYMAN ISLANDS"
"JZ4B0Z.99999.SL.136","Cactus Funding","CAYMAN ISLANDS"
"M5NWN1.99999.SL.136","ABBEY CAYMAN ASSET COMPANY","CAYMAN ISLANDS"
"R6Z8FA.99999.SL.136","PECP VI-U Co-Investment (Cayman), L.P.","CAYMAN ISLANDS"
"IDE6CQ.99999.SL.136","BCPE Say Holdings Cayman, L.P.","CAYMAN ISLANDS"
"4MWFEW.99999.SL.136","LUN-Porterfield Unicorn Investment Fund LP","CAYMAN ISLANDS"
"SYP921.99999.SL.136","Dryden 114 CLO, Ltd.","CAYMAN ISLANDS"
"EMN40P.99999.SL.136","Voya CLO 2022-2 Income Note, Ltd.","CAYMAN ISLANDS"
"S6TXFP.99999.SL.136","Samsung Co-Investment 2021, L.P.","CAYMAN ISLANDS"
"H2BB1B.99999.SL.136","Samsung Co-Investment 2021 GP, Ltd.","CAYMAN ISLANDS"
"WP7V36.99999.SL.136","RPS Total Return Fund SPC - RPS Alma Fund Segregated Portfolio","CAYMAN ISLANDS"
"KH5GT7.99999.SL.136","BlueMountain CLO XXXV Ltd.","CAYMAN ISLANDS"
"AESP2M.99999.SL.136","Rhone Capital VI L.P.","CAYMAN ISLANDS"
"C4JINI.99999.SL.136","BMSF Sub LP","CAYMAN ISLANDS"
"N6SAUB.99999.SL.136","MIC Capital Partners (Ruby) Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"3LP2XI.99999.SL.136","Iwin Growth SPC - Fund 1 SP","CAYMAN ISLANDS"
"2EGIAE.99999.SL.136","Asia Cube Communications Investments Limited","CAYMAN ISLANDS"
"2B5SZQ.99999.SL.136","Asia Cube Global Communications Investment Limited","CAYMAN ISLANDS"
"TP5WX9.99999.SL.136","New Soccer Fund SPC","CAYMAN ISLANDS"
"CSALYU.99999.SL.136","CGL FUND MANAGEMENT GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"ZN4N8K.99999.SL.136","BXPE US Finance (L) L.P.","CAYMAN ISLANDS"
"4TXHW1.99999.SL.136","DKIF II HC LP","CAYMAN ISLANDS"
"SKUBAP.99999.SL.136","MF/Invesco PI J-REIT Index Fund III","CAYMAN ISLANDS"
"1C71T4.00021.ME.136","InstarAGF Essential Infrastructure (US-AIE) LP","CAYMAN ISLANDS"
"P2PLYE.99999.SL.136","MC QFLP GP Ltd","CAYMAN ISLANDS"
"XX1U2G.99999.SL.136","Birch Grove CLO 4 Ltd.","CAYMAN ISLANDS"
"AWJ5R4.99999.SL.136","1RT DAE Opportunities Fund-A, L.P.","CAYMAN ISLANDS"
"4ES8BV.99999.SL.136","JLL Income Property iCapital Offshore Access Fund SP1","CAYMAN ISLANDS"
"NUKR8X.99999.SL.136","Dimension Credit Fund II (Cayman) LP","CAYMAN ISLANDS"
"V8R52H.99999.SL.136","Big Baboon Holdings SPC-Baboon Power SP","CAYMAN ISLANDS"
"BVP6DW.99999.SL.136","Avenue Asia VII Holdings Limited","CAYMAN ISLANDS"
"UI58TM.99999.SL.136","SOSV V International, L.P.","CAYMAN ISLANDS"
"3UD31Q.99999.SL.136","Deerpath Capital CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"K0SMT3.99999.SL.136","BCC Spectre Investments, L.P.","CAYMAN ISLANDS"
"Z9JZV7.99999.SL.136","Hashdex Crypto Metaverse ETF","CAYMAN ISLANDS"
"29JXLR.99999.SL.136","Arini Co-Investment II Series Limited","CAYMAN ISLANDS"
"MBEVQ9.99999.SL.136","Celadon Partners Investment Fund II, L.P.","CAYMAN ISLANDS"
"5560KA.99999.SL.136","WARANA 2023 OFFSHORE FUND LP","CAYMAN ISLANDS"
"N6M6BB.99999.SL.136","ADS WW SPV","CAYMAN ISLANDS"
"7XT3BK.99999.SL.136","AIOF II Woolly (FC 892), L.P.","CAYMAN ISLANDS"
"YES17C.99999.SL.136","Capstone 72 SPC - Real Estate Fund SP","CAYMAN ISLANDS"
"8VG9ZF.99999.SL.136","Banyan Associates II, L.P.","CAYMAN ISLANDS"
"DRR112.99999.SL.136","SLF LP","CAYMAN ISLANDS"
"LN7174.99999.SL.136","Guggenheim CLO 2022-2 Ltd.","CAYMAN ISLANDS"
"CLQE5Y.99999.SL.136","Future Fintech Digital Number One Offshore, Ltd.","CAYMAN ISLANDS"
"T1BHXY.99999.SL.136","FTFT Digital Number One, Ltd.","CAYMAN ISLANDS"
"WXVY74.99999.SL.136","Galvanize Global Equities Cayman, LP","CAYMAN ISLANDS"
"S30KE2.99999.SL.136","Kenetic Holdings Limited","CAYMAN ISLANDS"
"P83Y3K.99999.SL.136","BIP Hogan Upper HoldCo (CYM) Ltd.","CAYMAN ISLANDS"
"MPVAFJ.99999.SL.136","Barings CLO Ltd. 2023-III","CAYMAN ISLANDS"
"IT5E4W.99999.SL.136","Millennium Global Investment Fund SPC - No.1 Investment Fund SP","CAYMAN ISLANDS"
"2BPU24.99999.SL.136","Nuveen Churchill Private Capital Income iCapital Access Fund SP 1","CAYMAN ISLANDS"
"K23WWC.99999.SL.136","PE Premier BX Growth II Offshore Feeder L.P.","CAYMAN ISLANDS"
"9MGF75.99999.SL.136","Montpelier Trust","CAYMAN ISLANDS"
"AX51UU.99999.SL.136","BCP 8 XPV Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5IJ2LY.99999.SL.136","Apollo Direct Lending Fund II (Levered AIV), L.P.","CAYMAN ISLANDS"
"XMGHFV.99999.SL.136","Xpdite Accelerator Fund I Limited Partnership","CAYMAN ISLANDS"
"8YW7HE.99999.SL.136","AP Emerald Holdings, L.P.","CAYMAN ISLANDS"
"6IHDHN.99999.SL.136","AP Emerald Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"ADC60R.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Krypton AIV L.P.","CAYMAN ISLANDS"
"1KGI6Q.99999.SL.136","HSG Growth VI 2021-H, L.P.","CAYMAN ISLANDS"
"V7ZQ0L.00002.ME.136","Reciprocus Star Alpha Fund","CAYMAN ISLANDS"
"EEV6GB.99999.SL.136","BXLS OVF Autobahn (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"XHV9VX.99999.SL.136","The Phoenix Credit Strategies Fund, L.P.","CAYMAN ISLANDS"
"HVD10B.99999.SL.136","Marker-Claroty, L.P.","CAYMAN ISLANDS"
"P73N5Q.99999.SL.136","AP IX (Non-QFP IF AIV I), L.P.","CAYMAN ISLANDS"
"FJ4ZRL.99999.SL.136","Davidson Kempner Income International (DI) LP","CAYMAN ISLANDS"
"HERMB2.99999.SL.136","StepStone VC Secondaries Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"ZS0IB1.99999.SL.136","HSG Infrastructure I Management, L.P.","CAYMAN ISLANDS"
"PQQVQN.99999.SL.136","Arvin Capital Partners Offshore LP","CAYMAN ISLANDS"
"337FFY.99999.SL.136","Silver Lake (Offshore) AIV II GP VI, Ltd.","CAYMAN ISLANDS"
"8CQ4KF.99999.SL.136","VEPF IV Co-Invest 2-A Polaris Corp. Ltd","CAYMAN ISLANDS"
"6BHQ86.99999.SL.136","MBXF4 Fund Cayman","CAYMAN ISLANDS"
"3PS8HW.99999.SL.136","Bright Kindness Fund L.P.","CAYMAN ISLANDS"
"EJRHK8.99999.SL.136","Brevan Howard Brent SP","CAYMAN ISLANDS"
"E9JWUM.99999.SL.136","CL Diamond II GP, LLC","CAYMAN ISLANDS"
"J9KF7V.99999.SL.136","Moat Capital Global Fund SPC, for and on behalf of its LO Segregated Portfolio","CAYMAN ISLANDS"
"H2GU0G.99999.SL.136","STRIPE 88 Ltd.","CAYMAN ISLANDS"
"VI8PD7.99999.SL.136","AP AGT II GP Limited Partnership","CAYMAN ISLANDS"
"SJRHNR.99999.SL.136","PG PGH GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"18SBKG.99999.SL.136","Knighthead Insurance Holdings, Ltd.","CAYMAN ISLANDS"
"NBQ248.99999.SL.136","Panthera Fund","CAYMAN ISLANDS"
"8KERIH.99999.SL.136","KSOCF Holdings, L.L.C.","CAYMAN ISLANDS"
"D0BXR9.99999.SL.136","Sparta Capital Investment Partners II LP","CAYMAN ISLANDS"
"DLPQGG.99999.SL.136","PA VEP VII Limited","CAYMAN ISLANDS"
"AHMZSZ.99999.SL.136","Frontier Securitization XXXIV Limited","CAYMAN ISLANDS"
"0QYCWQ.99999.SL.136","Alternative Assets Funds SPC for the account of       CHL-GC Real Estate Income Fund SP","CAYMAN ISLANDS"
"WBT6Z5.99999.SL.136","ACCOLADE PARTNERS VIII-H2, L.P.","CAYMAN ISLANDS"
"Q98EAI.00000.SP.136","Cloudbrain GP Ltd.","CAYMAN ISLANDS"
"UU9KS4.99999.SL.136","LCP Co-Invest Global Feeder G, LP","CAYMAN ISLANDS"
"J3D9E9.99999.SL.136","Crosslink Offshore Emerging Growth Fund, Ltd.","CAYMAN ISLANDS"
"EQY7X7.99999.SL.136","Kinetic Partners Offshore, LP","CAYMAN ISLANDS"
"FQE2MF.00000.SP.136","LC Healthcare Continued Fund I, L.P.","CAYMAN ISLANDS"
"VUAKER.99999.SL.136","APEX ALTERNATIVE HEALTHCARE FEEDER FUND LTD","CAYMAN ISLANDS"
"1I1H0T.99999.SL.136","Longreach Employee Commitment Cayman L.P.","CAYMAN ISLANDS"
"I70LTE.99999.SL.136","Longreach Employee Commitment Ireland L.P.","CAYMAN ISLANDS"
"64XPZ8.99999.SL.136","Longreach Capital Partners 4 - USD, L.P.","CAYMAN ISLANDS"
"D50ZB8.99999.SL.136","Robusto Investment Fund SPC - Gran Reserva SP","CAYMAN ISLANDS"
"PXKCIH.99999.SL.136","Train Holding Trust","CAYMAN ISLANDS"
"IUBEGB.99999.SL.136","Moon Holding Trust","CAYMAN ISLANDS"
"6CCEFL.99999.SL.136","F9 Research Market Neutral Fund (Cayman), Ltd","CAYMAN ISLANDS"
"HZ53PE.99999.SL.136","CE Fintech Capital II Limited Partnership","CAYMAN ISLANDS"
"0AZUXN.99999.SL.136","InnoPinnacle Fund I L.P.","CAYMAN ISLANDS"
"U3D5YC.99999.SL.136","Clementine Special Situations KHAL Ltd","CAYMAN ISLANDS"
"A90HG6.99999.SL.136","STRUCTURAL CAPITAL HOLDING IV, LP","CAYMAN ISLANDS"
"ANJ5Y5.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC International Tower","CAYMAN ISLANDS"
"GPEF8D.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Crestwood","CAYMAN ISLANDS"
"9G29YC.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Cabot","CAYMAN ISLANDS"
"FRVWEL.99999.SL.136","CQS RCR II Master Fund (USD), LP","CAYMAN ISLANDS"
"SQF0DN.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Gateway Oaks","CAYMAN ISLANDS"
"4K015C.99999.SL.136","HSG Venture VIII Holdco Y, Ltd.","CAYMAN ISLANDS"
"66YHSM.99999.SL.136","Signal Beacon Fund","CAYMAN ISLANDS"
"GTXYBR.99999.SL.136","Alpha Wave Ventures GP, Ltd","CAYMAN ISLANDS"
"WLH977.99999.SL.136","Alpha Wave Ventures II, LP","CAYMAN ISLANDS"
"N2BEK3.99999.SL.136","Comvest Investment Partners VI Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"MTG11J.99999.SL.136","Lime Rock Partners GP VI AF-C, L.P.","CAYMAN ISLANDS"
"Y8SZD1.99999.SL.136","LRP GP VI AF-C, Inc.","CAYMAN ISLANDS"
"7R61TF.99999.SL.136","Attestor Value Overage Feeder LP","CAYMAN ISLANDS"
"SS3SE7.99999.SL.136","Barings CLO Ltd. 2024-IV","CAYMAN ISLANDS"
"M5RAZD.99999.SL.136","PointSeason Offshore Fund III LP","CAYMAN ISLANDS"
"AXXDN4.99999.SL.136","H.I.G. London Co-Investment II, L.P.","CAYMAN ISLANDS"
"6NNCH1.99999.SL.136","Anagram Ventures, LP","CAYMAN ISLANDS"
"EE4EKS.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 8 (USD) Ltd.","CAYMAN ISLANDS"
"VITWY5.99999.SL.136","Concordia United L.P.","CAYMAN ISLANDS"
"2EI9IH.99999.SL.136","HarbourVest Partners XIII Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"SK2KX6.99999.SL.136","HarbourVest Partners XIII Venture Feeder Fund L.P.","CAYMAN ISLANDS"
"BAXMJF.99999.SL.136","Kodai Master LP","CAYMAN ISLANDS"
"92P5LQ.99999.SL.136","TA EM Holdings, L.P.","CAYMAN ISLANDS"
"I5277X.99999.SL.136","BID III DESRI Lender LP","CAYMAN ISLANDS"
"3UU2MT.99999.SL.136","Brummer Multi-Manager Fund Limited","CAYMAN ISLANDS"
"7G4F6D.99999.SL.136","Premier Global Investment Fund SPC - Premier Global Equities Fund SP","CAYMAN ISLANDS"
"9IKJ11.99999.SL.136","AWMZ GLOBAL INVESTMENTS SPC - AWMZ GLOBAL MARKETS 3 PZ SP","CAYMAN ISLANDS"
"VDCNUR.99999.SL.136","BLOOVO Ltd.","CAYMAN ISLANDS"
"L0ALK8.99999.SL.136","Ballyrock CLO 28 Ltd.","CAYMAN ISLANDS"
"3MN0QL.99999.SL.136","FV Pearl Investments Ltd.","CAYMAN ISLANDS"
"39D8WC.99999.SL.136","SIS SPC Ltd.","CAYMAN ISLANDS"
"IN0NRZ.99999.SL.136","NexGen Buyout Partners Fund I, L.P.","CAYMAN ISLANDS"
"YPQF3W.99999.SL.136","Lava Capital SPC-Trickle Absolute Return Fund SP","CAYMAN ISLANDS"
"Y0R72M.99999.SL.136","Paradigm Fund Cayman SP 20","CAYMAN ISLANDS"
"9VPMFA.99999.SL.136","PWM New Frontier Limited","CAYMAN ISLANDS"
"JF2YNC.99999.SL.136","PE Premier Blue Owl GP Stakes VI Offshore Fund LP","CAYMAN ISLANDS"
"FM855I.99999.SL.136","RTP J Holdings LP","CAYMAN ISLANDS"
"07QLIZ.99999.SL.136","Davidson Kempner Hart Co-Invest Fund LP","CAYMAN ISLANDS"
"1FV2AY.99999.SL.136","PK ALIFT WH 1 HEDGECO CAYMAN LP","CAYMAN ISLANDS"
"C9MZDQ.99999.SL.136","Shikhara Asia Opportunities Cayman Fund Ltd","CAYMAN ISLANDS"
"PRDLZ3.99999.SL.136","Poinsettia International Holdings, L.P.","CAYMAN ISLANDS"
"ZA91RV.99999.SL.136","C-OABL XII, Ltd.","CAYMAN ISLANDS"
"32V34A.99999.SL.136","NPC Credit Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"R9BFJA.99999.SL.136","Marley Investments, L.P.","CAYMAN ISLANDS"
"4FNGMQ.99999.SL.136","Ares Strategic Income Fund iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"XA6MQG.99999.SL.136","ET Capital, L.P.","CAYMAN ISLANDS"
"IWTDK3.99999.SL.136","WSMP EMP VIII OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"HXXBJ3.99999.SL.136","Group RMC Master Co-Invest (Cayman), LP.","CAYMAN ISLANDS"
"AM3CUA.99999.SL.136","Golden Wattle Limited I","CAYMAN ISLANDS"
"S770S1.99999.SL.136","Snowball Quant Fund Limited","CAYMAN ISLANDS"
"RWGQ7F.99999.SL.136","Artis TechBio I (Offshore), L.P.","CAYMAN ISLANDS"
"P4FSYM.99999.SL.136","TALH II Holdings, LP","CAYMAN ISLANDS"
"5H40AC.99999.SL.136","A100x Fund II, L.P.","CAYMAN ISLANDS"
"2PLTI5.99999.SL.136","WLC Master Fund, LP","CAYMAN ISLANDS"
"DAE2WX.99999.SL.136","Glory Days Ventures, Limited Partnership","CAYMAN ISLANDS"
"1LN7KL.99999.SL.136","Proxima Co-Invest, L.P.","CAYMAN ISLANDS"
"HKB9M6.99999.SL.136","GCM Grosvenor Multi-Asset Class Fund III Cayman, L.P.","CAYMAN ISLANDS"
"QYTPGF.99999.SL.136","Eastern Marathon SPC - Stable Select SP","CAYMAN ISLANDS"
"LMGZDA.99999.SL.136","OCP Asia Opportunities (GP) Limited","CAYMAN ISLANDS"
"KGYVWI.99999.SL.136","Medalist Partners Corporate Finance CLO VIII Ltd.","CAYMAN ISLANDS"
"STG5HJ.99999.SL.136","Aquila Investments XIX","CAYMAN ISLANDS"
"JHNIR2.99999.SL.136","Metori Epsilon Global Trends Ltd","CAYMAN ISLANDS"
"03VGT3.99999.SL.136","IFINA SPC - ATITLAN DeFi I FUND SP","CAYMAN ISLANDS"
"9IMEYA.99999.SL.136","Exponential Age Digital Asset Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"CI4LLN.99999.SL.136","Merced HVS (Cayman), L.P.","CAYMAN ISLANDS"
"P8CPCF.99999.SL.136","SAGE CAPITAL ABSOLUTE RETURN FUND LTD","CAYMAN ISLANDS"
"J1LZ54.99999.SL.136","8 Capital Fund Limited","CAYMAN ISLANDS"
"6U8SZ7.99999.SL.136","Ascendent Capital Partners II, L.P.","CAYMAN ISLANDS"
"PSVFDX.99999.SL.136","Aspetuck Global Macro Fund (Master) Fund Limited","CAYMAN ISLANDS"
"V3C0LB.99999.SL.136","Marlowe Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"YWEHRK.99999.SL.136","PFM Global Long Alpha Offshore Fund, Ltd","CAYMAN ISLANDS"
"W7WKVK.99999.SL.136","Swissinvest Advisory Group Ltd.","CAYMAN ISLANDS"
"7N8Y94.99999.SL.136","Mosaic Trading Fund","CAYMAN ISLANDS"
"WMJWXI.99999.SL.136","Longreach Capital Partners 2 - USD, L.P.","CAYMAN ISLANDS"
"JUWL5N.99999.SL.136","Clarity China Partners (AI), L.P.","CAYMAN ISLANDS"
"HL5Z3T.99999.SL.136","TX Capital Value Fund","CAYMAN ISLANDS"
"12WABG.99999.SL.136","K Opp Fund SPC-K India Income Fund","CAYMAN ISLANDS"
"JL3AGP.99999.SL.136","INFINITY GREEN ENVIRONMENTAL INDUSTRY DEVELOPMENT FUND SPC","CAYMAN ISLANDS"
"WN49NS.99999.SL.136","GCM Grosvenor Opportunistic Credit Fund, Ltd.","CAYMAN ISLANDS"
"BH1YAK.99999.SL.136","Johnston Re Ltd.","CAYMAN ISLANDS"
"KFE773.99999.SL.136","APS Asia Pacific Long Short Master Fund","CAYMAN ISLANDS"
"4SBH99.99999.SL.136","BTO Sentosa Holdings L.P.","CAYMAN ISLANDS"
"BT31N5.99999.SL.136","The Strand Fund Limited","CAYMAN ISLANDS"
"E9ZCX0.99999.SL.136","Horizon3 Fund Ltd.","CAYMAN ISLANDS"
"DXWV2R.99999.SL.136","Crescent Lily Holdings Ltd","CAYMAN ISLANDS"
"ZFPPL0.99999.SL.136","Hillshine Fund SPC","CAYMAN ISLANDS"
"K65HE0.99999.SL.136","RSP TE - OXBOW, INC.","CAYMAN ISLANDS"
"94CG5X.99999.SL.136","Triumph Offshore Fund Ltd.","CAYMAN ISLANDS"
"M2RIMV.99999.SL.136","Blackstone Property Partners International - A II L.P","CAYMAN ISLANDS"
"1SP284.99999.SL.136","Oakwood Partners Fund Ltd.","CAYMAN ISLANDS"
"SJ89WW.99999.SL.136","GHO GP I Ltd","CAYMAN ISLANDS"
"U9II1V.99999.SL.136","Brookside Mill CLO Ltd.","CAYMAN ISLANDS"
"CD9EMV.99999.SL.136","SIRIS PARTNERS II (CAYMAN) GP I LP","CAYMAN ISLANDS"
"IYA9ST.00000.LE.136","BTG Pactual Global Rates Master Fund, LP","CAYMAN ISLANDS"
"RB1ME0.00002.ME.136","Jericho Capital International Ltd","CAYMAN ISLANDS"
"04IDGP.00000.LE.136","Post Credit Opportunities Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"7D8DCK.99999.SL.136","BBCM Master Fund Ltd.","CAYMAN ISLANDS"
"9F5VZ3.99999.SL.136","Paine & Partners Cap Fd III AIV Cayman","CAYMAN ISLANDS"
"MGX1X8.99999.SL.136","Invesco RR Fund (Cayman) L.P.","CAYMAN ISLANDS"
"VRF5S4.99999.SL.136","Snow Park Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"LP5VCX.99999.SL.136","Ariake Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"VZJ8AH.99999.SL.136","Silver Creek GL-MSC Fund, L.P.","CAYMAN ISLANDS"
"EU23NN.99999.SL.136","CHINA MOMENTUM FUND, L.P.","CAYMAN ISLANDS"
"PKGV4Q.99999.SL.136","ARES EF IV Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"R59H2H.99999.SL.136","Spruceview Opportunity Fund European Income and Value OS, LP","CAYMAN ISLANDS"
"D0REQR.99999.SL.136","CSCP III Credit Feeder III - LINE Energy (Cayman), L.P.","CAYMAN ISLANDS"
"LV1MGV.99999.SL.136","Blue Harbour Strategic Value Partners (ERISA), Ltd","CAYMAN ISLANDS"
"GB2VZN.99999.SL.136","Rothenberg Ventures 2016 Fund-A, LP","CAYMAN ISLANDS"
"ZFXQWG.99999.SL.136","Roadmap Master Fund, L.P.","CAYMAN ISLANDS"
"31HMMK.00529.ME.136","MS Capital Partners VI GP LP","CAYMAN ISLANDS"
"L1BI4C.99999.SL.136","DGF Bravo, Ltd","CAYMAN ISLANDS"
"JDL7ED.99999.SL.136","KKR Asian Fund II L.P.","CAYMAN ISLANDS"
"MRJS31.00000.SP.136","MORNINGSIDE CHINA TMT FUND II, L.P.","CAYMAN ISLANDS"
"8YL8C1.99999.SL.136","Marto Capital International Ltd.","CAYMAN ISLANDS"
"4NEDTM.99999.SL.136","Apidos CLO XV","CAYMAN ISLANDS"
"MAMMEK.99999.SL.136","Valor Sigma Fund","CAYMAN ISLANDS"
"H68XXT.99999.SL.136","Magic Stone Alternative Private Equity Fund SLP, L.P.","CAYMAN ISLANDS"
"ERRHLI.99999.SL.136","CD Capital Natural Resources BPC LP","CAYMAN ISLANDS"
"X5JTWU.99999.SL.136","Carlyle International Energy Partners, L.P.","CAYMAN ISLANDS"
"8KLEMD.99999.SL.136","Ardon Maroon Asia Dragon Feeder Fund","CAYMAN ISLANDS"
"QYMV02.99999.SL.136","FrontPoint Offshore Healthcare Flagship Enhanced Fund LTD","CAYMAN ISLANDS"
"Y2CYXG.99999.SL.136","Neuberger Berman China Equity Feeder Fund","CAYMAN ISLANDS"
"AMDZXX.99999.SL.136","Titan Global Funds Limited","CAYMAN ISLANDS"
"PL9XUT.00014.ME.136","HealthCor Co-Invest Sanatate Master Fund, L.P.","CAYMAN ISLANDS"
"U4IX75.99999.SL.136","ALM XVII, Ltd.","CAYMAN ISLANDS"
"K6GQTR.99999.SL.136","SLF 2016 RD Subsidiary, L.P.","CAYMAN ISLANDS"
"LHGLZW.99999.SL.136","CPS Holdings II L.P.","CAYMAN ISLANDS"
"9DTW0V.99999.SL.136","Blue Harbour Strategic Value Partners (ERISA) L.P.","CAYMAN ISLANDS"
"0ULH71.99999.SL.136","GALILEO INVESTMENT FUND","CAYMAN ISLANDS"
"Y0PMP0.99999.SL.136","Alpine Securitization Ltd.","CAYMAN ISLANDS"
"YE8BY2.00000.SP.136","JP Integra Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"FLPFDD.99999.SL.136","Nikko Global CB Fund","CAYMAN ISLANDS"
"EZUYY5.99999.SL.136","Arwon Asia Pacific Focus Fund","CAYMAN ISLANDS"
"80VUVM.99999.SL.136","Prestige Managed Index Fund Limited","CAYMAN ISLANDS"
"UVAJZM.00000.LE.136","QUADRUM GLOBAL LIMITED","CAYMAN ISLANDS"
"EDAC0X.99999.SL.136","Adams Hill Master Fund Ltd.","CAYMAN ISLANDS"
"ZGLLRU.00000.LE.136","Armada Latin America Opportunity Fund Ltd","CAYMAN ISLANDS"
"KXA5ZF.99999.SL.136","WP Global Mezzanine Capital Strategy II (Cayman) Ltd.","CAYMAN ISLANDS"
"5B9U3N.99999.SL.136","Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"TY8384.99999.SL.136","Gopher Sinovation Fund LP","CAYMAN ISLANDS"
"15L5YY.99999.SL.136","AWJ GLOBAL SUSTAINABLE OFFSHORE FUND LTD","CAYMAN ISLANDS"
"C4JX8D.99999.SL.136","Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"RQN1IL.99999.SL.136","LCM Partners Co IIIa LP","CAYMAN ISLANDS"
"UEIN7L.99999.SL.136","Golub Capital Partners CLO 24(M)-R, Ltd.","CAYMAN ISLANDS"
"36L29T.99999.SL.136","Invesco Cayman Commodity Fund I Ltd.","CAYMAN ISLANDS"
"1SBKPJ.99999.SL.136","HarbourVest Partners VII - 2005 Cayman Buyout Partnership Fund L.P.","CAYMAN ISLANDS"
"0GMU0A.99999.SL.136","Insight Venture Partners (Cayman) VII, L.P.","CAYMAN ISLANDS"
"T1Y6M8.99999.SL.136","WAFRA IJARA KWD FUND IV LTD","CAYMAN ISLANDS"
"W26CD9.99999.SL.136","IFM Fund Ltd.","CAYMAN ISLANDS"
"J8AY69.99999.SL.136","Sup FCO MA UB Securities Ltd.","CAYMAN ISLANDS"
"RD2MKM.99999.SL.136","CB Investors LP","CAYMAN ISLANDS"
"G9L5D4.99999.SL.136","Caldera Pacific Fund I, L.P.","CAYMAN ISLANDS"
"GBU3IM.99999.SL.136","Ramat-Nave Investments Fund, LP","CAYMAN ISLANDS"
"6077P8.99999.SL.136","Apollo European Principal Finance Fund III (Dollar B), L.P.","CAYMAN ISLANDS"
"Z5RDRE.99999.SL.136","Varde Investment Partners (Offshore) Ltd","CAYMAN ISLANDS"
"L3MW54.99999.SL.136","BTG Pactual Rates Fund, Ltd","CAYMAN ISLANDS"
"U5BLP8.99999.SL.136","Munsun China Growth Fund","CAYMAN ISLANDS"
"SVUMC1.99999.SL.136","European Focus","CAYMAN ISLANDS"
"WW2XI8.99999.SL.136","CZ Equilibria UK Fund Limited","CAYMAN ISLANDS"
"WTV70M.99999.SL.136","Turner/Tomorrow Ventures Genesis Offshor","CAYMAN ISLANDS"
"N631TK.99999.SL.136","Khosla Japan Feeder Fund, L.P.","CAYMAN ISLANDS"
"RGMLQU.99999.SL.136","EI Fund V Feeder, L.P.","CAYMAN ISLANDS"
"5NTWBF.00002.ME.136","Sterling Group Partners IV GP, LP","CAYMAN ISLANDS"
"DYH767.99999.SL.136","D. E. Shaw Composite Investments Asia 12 Holdings (Cayman) (C) Limited","CAYMAN ISLANDS"
"DSIBZ5.99999.SL.136","CayTel GP, Ltd","CAYMAN ISLANDS"
"87R32B.00000.LE.136","Drawbridge Special Opportunities Offshor","CAYMAN ISLANDS"
"FP9N01.99999.SL.136","PONY HK WORLD","CAYMAN ISLANDS"
"H2IVAE.99999.SL.136","Blackstone Tactical Opportunities RL Associates L.P.","CAYMAN ISLANDS"
"GRMIE7.99999.SL.136","Omega Investments LP","CAYMAN ISLANDS"
"5QPVHL.00005.ME.136","Conti International Holdings Ltd","CAYMAN ISLANDS"
"TNPRR6.99999.SL.136","GSO COF III BLOCKER-7 LP","CAYMAN ISLANDS"
"B7URB0.99999.SL.136","The Advent Global Opportunity MasterFund","CAYMAN ISLANDS"
"J92QV2.99999.SL.136","AQS MENA Master Fund Limited","CAYMAN ISLANDS"
"NQYCNI.99999.SL.136","RASMALA LEASING FUND 2 LTD","CAYMAN ISLANDS"
"4V9JDU.99999.SL.136","Silver Lake Technology Associates III Cayman, L.P.","CAYMAN ISLANDS"
"FG4KRH.99999.SL.136","STRIPE 19 GP Ltd.","CAYMAN ISLANDS"
"ITYE5T.99999.SL.136","Global Genpar Co., Ltd","CAYMAN ISLANDS"
"8CXTQ9.99999.SL.136","AMC Special MGP Ltd","CAYMAN ISLANDS"
"U3APF5.00000.SP.136","SHUNWEI ECOSYSTEM FUND, L.P.","CAYMAN ISLANDS"
"R8LT3Q.99999.SL.136","KKR GMO II Holdings Limited","CAYMAN ISLANDS"
"NP9ARG.99999.SL.136","MB Special Opportunities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"BUDR7S.99999.SL.136","VECTOR IPV HOLDINGS CAYMAN LP","CAYMAN ISLANDS"
"01FGUH.99999.SL.136","ALINDA SECOND COOP MEMBER LTD","CAYMAN ISLANDS"
"G42NJM.99999.SL.136","UAP Limited","CAYMAN ISLANDS"
"9FA72B.99999.SL.136","Halcyon Loan Advisors Funding 2012-1 Ltd","CAYMAN ISLANDS"
"JVUSU2.99999.SL.136","Energy Capital Partners III-C Offshore Feeder, LP","CAYMAN ISLANDS"
"7KEWC1.99999.SL.136","KFH Capital Oceanic Lease Fund LP","CAYMAN ISLANDS"
"XU53QT.99999.SL.136","OEP Secondary Fund GP, Ltd.","CAYMAN ISLANDS"
"TNDLUP.99999.SL.136","Xenia","CAYMAN ISLANDS"
"JG03Z6.99999.SL.136","TRUMPET FEEDER LIMITED","CAYMAN ISLANDS"
"L6XRGE.99999.SL.136","REP UP I-B Cayman, L.P.","CAYMAN ISLANDS"
"M10A1U.99999.SL.136","NCP Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"MS8LSD.99999.SL.136","Headwater Investment Management Limited","CAYMAN ISLANDS"
"X3AM2E.99999.SL.136","Asia Real Estate Development Fund Sub Trust","CAYMAN ISLANDS"
"EKEAKC.99999.SL.136","REP TR I-B Cayman, L.P.","CAYMAN ISLANDS"
"UWH0WG.99999.SL.136","Black River CPF (Agriculture) GP LP","CAYMAN ISLANDS"
"L8NGZN.00003.ME.136","PAPEF V Offshore-B, L.P.","CAYMAN ISLANDS"
"UCGQCY.99999.SL.136","RIH Properties III Ltd","CAYMAN ISLANDS"
"3ZPSIC.00001.ME.136","Kaiser Trading Fund SPC","CAYMAN ISLANDS"
"A0SJ0L.99999.SL.136","ASGA Infra Master Cayman, Ltd.","CAYMAN ISLANDS"
"AGTKUE.99999.SL.136","Kiski (Cayman) Master Fund Ltd.","CAYMAN ISLANDS"
"F3IGM3.99999.SL.136","Capital Park SPC","CAYMAN ISLANDS"
"FHXQTW.99999.SL.136","J.W. Childs Asia Small Company F Cayman","CAYMAN ISLANDS"
"AKRJTV.99999.SL.136","BREP Asia SBS DRPL Holding (NQ) Ltd","CAYMAN ISLANDS"
"DSKDS7.00000.SP.136","The RS Investment Fund","CAYMAN ISLANDS"
"2JNE1U.00001.ME.136","Fusion Japan Partnership L.P.","CAYMAN ISLANDS"
"4401CD.99999.SL.136","Revere Emerging Managers Founders Fd Ltd","CAYMAN ISLANDS"
"T983IZ.99999.SL.136","Alpha Wave Global Management, LP","CAYMAN ISLANDS"
"FAW810.99999.SL.136","Reid Street Master Fund, LP","CAYMAN ISLANDS"
"GGHAL6.99999.SL.136","Intac Investment Fund","CAYMAN ISLANDS"
"SXPM9E.99999.SL.136","RCP Fund IX Feeder, L.P.","CAYMAN ISLANDS"
"MVEC11.99999.SL.136","ASP Offshore Company Limited - 2011 Emerging Markets Fund","CAYMAN ISLANDS"
"FMQND0.99999.SL.136","SecFi Limited","CAYMAN ISLANDS"
"5N8BQA.99999.SL.136","Sentosa Asian Credit Fund Limited","CAYMAN ISLANDS"
"C882BK.99999.SL.136","Truston Dynamic Korea Fund","CAYMAN ISLANDS"
"CNQL1H.99999.SL.136","ODYSSEUS (TROV) LP","CAYMAN ISLANDS"
"RM0V0F.99999.SL.136","Ascend Special Opportunity Fund L.P.","CAYMAN ISLANDS"
"6VS5JD.99999.SL.136","Marlin Heritage Cayman AIV, L.P.","CAYMAN ISLANDS"
"Q8YAV9.99999.SL.136","Signature Fund SPC Ltd. - N103 Segregated Portfolio","CAYMAN ISLANDS"
"DG6DI2.00000.LE.136","AEI Co., Ltd.","CAYMAN ISLANDS"
"0RXFUP.99999.SL.136","Sun Long Fund SPC for and on behalf of Sun Long Capital Segregated Portfolio","CAYMAN ISLANDS"
"VJBVCY.99999.SL.136","Monarch Debt Recovery Fund Ltd","CAYMAN ISLANDS"
"PF9IFW.99999.SL.136","JSCC Limited","CAYMAN ISLANDS"
"31DYSW.99999.SL.136","Chenavari Credit Trading D Limited","CAYMAN ISLANDS"
"PLS8WV.99999.SL.136","Forefront Select (Cayman) Fund, Ltd","CAYMAN ISLANDS"
"TTKJVR.99999.SL.136","Niji Equity Holdings Ltd.","CAYMAN ISLANDS"
"KS1M08.99999.SL.136","Madison Park Funding XLII, Ltd.","CAYMAN ISLANDS"
"CZ4454.99999.SL.136","Third Wrangler Ltd.","CAYMAN ISLANDS"
"M2SEVB.99999.SL.136","KIMURA COMMODITY TRADE FINANCE OFFSHORE FEEDER FUND LIMITED","CAYMAN ISLANDS"
"DKSXGP.99999.SL.136","SPX Fund Segregated Portfolio Global","CAYMAN ISLANDS"
"CTKGME.99999.SL.136","TA Associates XI Cayman GP, L.P.","CAYMAN ISLANDS"
"0B27A7.99999.SL.136","Totem Point Master Fund, Ltd.","CAYMAN ISLANDS"
"KBVNGD.99999.SL.136","Tianli Asia Absolute Return Fund Limited","CAYMAN ISLANDS"
"1M09I2.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-J","CAYMAN ISLANDS"
"K520DN.99999.SL.136","EA Asia Absolute Return Master Fund","CAYMAN ISLANDS"
"PKN6GG.99999.SL.136","Trident Energy GP, Ltd.","CAYMAN ISLANDS"
"US4AH4.99999.SL.136","Eagle & Dominion Growth Fund Limited (in Voluntary Liquidation)","CAYMAN ISLANDS"
"6H5ZDK.99999.SL.136","SCOF-2 Ltd.","CAYMAN ISLANDS"
"L5VIHR.99999.SL.136","QMIS INTERNATIONAL INVESTMENT FUND SPC - QMIS INTERNATIONAL AGGRESSIVE GROWTH FUND SP","CAYMAN ISLANDS"
"WEX466.99999.SL.136","The Social Capital Partnership GP II, LP","CAYMAN ISLANDS"
"17RFB1.99999.SL.136","Paulson Investment Company I LP","CAYMAN ISLANDS"
"LZUCCJ.99999.SL.136","swisspartners Insurance Company SPC Ltd","CAYMAN ISLANDS"
"0W6A13.99999.SL.136","Hywin Global Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"UVK67E.99999.SL.136","High Street Partners, Ltd.","CAYMAN ISLANDS"
"666F6I.99999.SL.136","SFT LOS CHORROS SAMAN TRUST","CAYMAN ISLANDS"
"5IEGLY.99999.SL.136","Shellback Master Fund, LP","CAYMAN ISLANDS"
"A252ZJ.99999.SL.136","Two Sigma Cayman Fund, Ltd.","CAYMAN ISLANDS"
"KTXJSM.99999.SL.136","Insight Venture Partners (Cayman) VIII, L.P.","CAYMAN ISLANDS"
"9884Q1.99999.SL.136","Credos Floating Rate Fund, Ltd.","CAYMAN ISLANDS"
"R3Q0XS.99999.SL.136","GCM Mountain SPV II, L.P.","CAYMAN ISLANDS"
"0QQYMU.99999.SL.136","Persimmon Absolute Return Offshore Fund","CAYMAN ISLANDS"
"7X11XN.99999.SL.136","Tetragon Credit Income II (Offshore Feeder) L.P.","CAYMAN ISLANDS"
"ZGAAZZ.99999.SL.136","Barak Fund SPC Limited Barak Sarafu Segregated Portfolio","CAYMAN ISLANDS"
"VTHXUX.99999.SL.136","Precision Solutions Limited","CAYMAN ISLANDS"
"7UP00J.99999.SL.136","Complus Asia Macro JPY Fund","CAYMAN ISLANDS"
"9E4Z4P.99999.SL.136","HarbourVest Harvest Fund L.P.","CAYMAN ISLANDS"
"66SN08.99999.SL.136","Acasta Global Master Fund","CAYMAN ISLANDS"
"NC5JS1.99999.SL.136","Cross Ocean USSS Fund I (B) Cayman Feeder Ltd","CAYMAN ISLANDS"
"REUINA.99999.SL.136","CICC Financial Fund GP, Ltd","CAYMAN ISLANDS"
"AGS2HJ.00056.ME.136","NCB Capital Asia Opportunity II GP Limited","CAYMAN ISLANDS"
"H3XVML.99999.SL.136","Key Hedge Fund Delegation SPC Baya Segregated Portfolio","CAYMAN ISLANDS"
"5MLXGY.99999.SL.136","Sudan Recovery Fund Limited","CAYMAN ISLANDS"
"KKGQBF.99999.SL.136","OC 521 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EDCEWJ.99999.SL.136","Eagle I Limited","CAYMAN ISLANDS"
"U3EVRD.99999.SL.136","Napier Park Select Master Fund LP","CAYMAN ISLANDS"
"QY65H3.99999.SL.136","Barrowby Investments Limited","CAYMAN ISLANDS"
"YRNGPI.99999.SL.136","Hale Kai Limited","CAYMAN ISLANDS"
"LAFT4I.99999.SL.136","HH RSV-V Holdings Limited","CAYMAN ISLANDS"
"83HJ5E.99999.SL.136","Dyal Zeus Co-Investment Partners II LP","CAYMAN ISLANDS"
"PIJBF5.99999.SL.136","Indigo Pacific Partners LP","CAYMAN ISLANDS"
"80HRK3.99999.SL.136","Trishield Special Situations Fund Ltd.","CAYMAN ISLANDS"
"4ZZBYX.00000.LE.136","TTC Holdings LTD.","CAYMAN ISLANDS"
"0R3AF1.99999.SL.136","SCIP Limited Partnership CM Cayman, LP","CAYMAN ISLANDS"
"1921LC.99999.SL.136","ADVENT INTERNATIONAL GPE VI-A L.P.","CAYMAN ISLANDS"
"AL8LWV.99999.SL.136","Discovery Investment Manager Platform SPC for King William Street Capital Management SP","CAYMAN ISLANDS"
"ZJJYQA.99999.SL.136","Benington Strategic Growth Fund","CAYMAN ISLANDS"
"J6YHV0.99999.SL.136","Fortress Japan Opportunity Fund III (Dollar) Holdings L.P.","CAYMAN ISLANDS"
"P3I2PA.00070.ME.136","Sculptor IRA Access Ltd","CAYMAN ISLANDS"
"EAMGZ1.99999.SL.136","I&G Cayman Intermediate L.P.","CAYMAN ISLANDS"
"DZSFYN.99999.SL.136","BREP VIII SBS XUEBAO HOLDING (NQ) LTD","CAYMAN ISLANDS"
"ZRY8Z5.99999.SL.136","Vibrant Credit Holdings, LP","CAYMAN ISLANDS"
"X0CDIM.99999.SL.136","Clearfield Offshore Fund Ltd","CAYMAN ISLANDS"
"KDP5CM.99999.SL.136","ITA Global Trust Ltd","CAYMAN ISLANDS"
"8G1VK5.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2014","CAYMAN ISLANDS"
"4QTPAJ.99999.SL.136","ArrowMark Fundamental SPV, Ltd.","CAYMAN ISLANDS"
"ZPH0ZM.99999.SL.136","Tekne Private Ventures II","CAYMAN ISLANDS"
"628LMB.99999.SL.136","GraniteShares BCOM Cayman Limited","CAYMAN ISLANDS"
"2MPK35.99999.SL.136","Sherpa InnoVentures(SPV II), L.P.","CAYMAN ISLANDS"
"CQSXKN.99999.SL.136","Oryx Private Equity Partners II, L.P.","CAYMAN ISLANDS"
"BB4GYU.99999.SL.136","Apeiron Global Opportunities Fund","CAYMAN ISLANDS"
"7J7ENY.00000.SP.136","Sinclair Trust Company Ltd","CAYMAN ISLANDS"
"BHHN4U.99999.SL.136","Thistle GP Limited","CAYMAN ISLANDS"
"DRGA1R.99999.SL.136","LCM Partners CO IV Ltd","CAYMAN ISLANDS"
"4IT277.00206.ME.136","GOLDMAN SACHS MIDDLE EAST (CAYMAN) LIMITED","CAYMAN ISLANDS"
"YSLTNI.99999.SL.136","Snow Lake China Offshore Fund, Ltd","CAYMAN ISLANDS"
"BPKXRB.99999.SL.136","BIAS Investors (Cayman) Ltd. formerly BIAS (Cayman) Limited","CAYMAN ISLANDS"
"I2ZZLH.99999.SL.136","Harbor Spring Master Fund, LP","CAYMAN ISLANDS"
"YPW8X7.99999.SL.136","AEA Investors Fund V LP","CAYMAN ISLANDS"
"8GXLAN.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Global Secured Lending Segregated Portfolio","CAYMAN ISLANDS"
"2UL6VR.99999.SL.136","CVP High Income Private Credit Evergreen Fund (Cayman), LP","CAYMAN ISLANDS"
"0PYF7A.00002.ME.136","BOULEVARD AL AREEN REAL ESTATE DEVEL CO","CAYMAN ISLANDS"
"7QYGP7.99999.SL.136","FREES VR FUND LP","CAYMAN ISLANDS"
"EDED64.99999.SL.136","Audley Investment I","CAYMAN ISLANDS"
"JQJ2XX.99999.SL.136","Titularizadora de DPRs Limited","CAYMAN ISLANDS"
"S56W25.99999.SL.136","The Far East Value Master Fund Limited","CAYMAN ISLANDS"
"SS557M.99999.SL.136","Saka Capital Liquid Credit Master Fund","CAYMAN ISLANDS"
"9IUEAC.99999.SL.136","Duodecim SPC","CAYMAN ISLANDS"
"RFIJQA.99999.SL.136","Cairnsmore Capital (Cayman) Ltd","CAYMAN ISLANDS"
"FXF91N.99999.SL.136","Aquiline Financial Services Fund (Offshore) L.P.","CAYMAN ISLANDS"
"6KS43R.99999.SL.136","GoldenFuture Capital Investment Ltd.","CAYMAN ISLANDS"
"AHP830.99999.SL.136","SHUNWEI CHINA INTERNET OPPORTUNITY FUND, L.P.","CAYMAN ISLANDS"
"K1ZIAT.99999.SL.136","Mill Hill Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"JV676S.99999.SL.136","CLO 2014-9 Combo Note Ltd.","CAYMAN ISLANDS"
"X3INYG.99999.SL.136","Avalon Worldwide I, Ltd.","CAYMAN ISLANDS"
"3992IB.99999.SL.136","FVC Endurance Segregated Portfolio","CAYMAN ISLANDS"
"854E3T.99999.SL.136","Starboard Intermediate Fund, L.P.","CAYMAN ISLANDS"
"0G4Q5E.99999.SL.136","Bostwick Compound Offshore, LTD.","CAYMAN ISLANDS"
"JQ9WY2.99999.SL.136","Blackstone Family Investment Partnership (Cayman) VII-ESC NQ L.P.","CAYMAN ISLANDS"
"D35YGU.99999.SL.136","MatPat III-SU LP","CAYMAN ISLANDS"
"QANX4J.99999.SL.136","ANDA Global Asset Manager Limited","CAYMAN ISLANDS"
"AGKYRK.99999.SL.136","Finance Street L.P.","CAYMAN ISLANDS"
"F2HEXX.99999.SL.136","Cross Ocean USD ESS Fund I L.P.","CAYMAN ISLANDS"
"MSVTZU.99999.SL.136","RS Emerging Growth Pacific PB Fund","CAYMAN ISLANDS"
"A0N08P.99999.SL.136","HarbourVest Partners IX-Cayman Venture Fund L.P.","CAYMAN ISLANDS"
"2QEQW3.99999.SL.136","Vivo Super VIII Limited","CAYMAN ISLANDS"
"42AAZQ.99999.SL.136","Zell Equity International Fund VI Pooling, L.P.","CAYMAN ISLANDS"
"KRNDFG.99999.SL.136","PSAM Europe Fund Limited","CAYMAN ISLANDS"
"T5HK7B.99999.SL.136","Citadel Kensington SIF 1 Ltd.","CAYMAN ISLANDS"
"60XZA1.99999.SL.136","Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"4AS6WM.00000.LE.136","Saratoga Asia II, LP","CAYMAN ISLANDS"
"JEIMZT.99999.SL.136","Yuan Capital Management, LLC","CAYMAN ISLANDS"
"AT6HQB.99999.SL.136","Africa Opportunity Fund (GP) Limited","CAYMAN ISLANDS"
"ZD49JA.99999.SL.136","Innovation Works Development Fund GP, LP","CAYMAN ISLANDS"
"BRVACQ.99999.SL.136","JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.","CAYMAN ISLANDS"
"LPUP8S.99999.SL.136","China Southern Dragon Dynamic Multi Strategy Fund SPC","CAYMAN ISLANDS"
"TWU086.99999.SL.136","Essent Intermediate, LP","CAYMAN ISLANDS"
"1801SM.99999.SL.136","HarbourVest New Street Fund L.P.","CAYMAN ISLANDS"
"YNVW29.99999.SL.136","Ensuresafe Fund SPC - Harvest Series 1 Fund Segregated Portfolio","CAYMAN ISLANDS"
"MEXB7G.99999.SL.136","OHM LP Ltd.","CAYMAN ISLANDS"
"5BZW9K.99999.SL.136","Barak Fund SPC Ltd Mikopo Segregated Portfolio","CAYMAN ISLANDS"
"EBMFWI.99999.SL.136","Lion Point International, Ltd","CAYMAN ISLANDS"
"UX983E.99999.SL.136","Aspen Energy Alternative Trust","CAYMAN ISLANDS"
"APNMF1.99999.SL.136","Aurigin Fund Limited","CAYMAN ISLANDS"
"DU42RH.99999.SL.136","Gemini Master Fund, Ltd.","CAYMAN ISLANDS"
"H8U0N9.99999.SL.136","Blackstone Real Estate Debt Strategies III (Feeder Fund) L.P.","CAYMAN ISLANDS"
"FAV0E0.99999.SL.136","BPC UKI, L.P.","CAYMAN ISLANDS"
"ZI5SV0.99999.SL.136","GIF V Master C L.P.","CAYMAN ISLANDS"
"3PRS8F.99999.SL.136","The Pride of Treasure Fund","CAYMAN ISLANDS"
"A6D3Q3.99999.SL.136","Maiora Global Fund SPC-Maiora Asian Structured Finance Segregated Portfolio","CAYMAN ISLANDS"
"9WL132.00000.SP.136","Man Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"JXYSPA.99999.SL.136","Pan Holdings Corporation","CAYMAN ISLANDS"
"Q54WLF.00000.LE.136","PFM Healthcare Master Fund, L.P.","CAYMAN ISLANDS"
"YVWS7E.99999.SL.136","Orient Longxin Fund I LP","CAYMAN ISLANDS"
"UUX009.99999.SL.136","Platina Greater China Non-US Feeder Fund","CAYMAN ISLANDS"
"QKJJ7A.99999.SL.136","Primavera Pollos Holdings GP Ltd","CAYMAN ISLANDS"
"C6CEK4.99999.SL.136","Sciencast Master Fund II LP","CAYMAN ISLANDS"
"86YFJ5.99999.SL.136","CITIC Capital CZB Limited","CAYMAN ISLANDS"
"D3YTRK.99999.SL.136","Styrax Equities Ltd.","CAYMAN ISLANDS"
"XCBCSH.99999.SL.136","WAFRA/AREF R.E. EQUITY CO. II LTD.","CAYMAN ISLANDS"
"W45Z73.99999.SL.136","Silver Lake Group Cayman, L.P.","CAYMAN ISLANDS"
"U48F33.00004.ME.136","Changjiang AR China Master Fund","CAYMAN ISLANDS"
"107EPS.99999.SL.136","North Run Offshore Partners, Ltd.","CAYMAN ISLANDS"
"HV035Z.99999.SL.136","KKR Global Infrstrctre Ivstrs Keats L.P.","CAYMAN ISLANDS"
"ENG4XV.99999.SL.136","SummitTX (Offshore), SPC","CAYMAN ISLANDS"
"JLDES3.99999.SL.136","SLP V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"PPRBYN.99999.SL.136","CCP Credit SUS (Cayman), L.P.","CAYMAN ISLANDS"
"7YYDXC.99999.SL.136","FrontPoint Enhanced Alpha Fund 1 LP","CAYMAN ISLANDS"
"KI09GL.99999.SL.136","Ceres PCOF Blocker Corp.","CAYMAN ISLANDS"
"XH6IM6.99999.SL.136","REP GBP I-B Cayman, L.P.","CAYMAN ISLANDS"
"8KNZ56.99999.SL.136","H&F EXECUTIVES VII LP","CAYMAN ISLANDS"
"HN4659.99999.SL.136","Coatue Kona III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"HAQTLY.99999.SL.136","Fenderdale Capital Holdings LP","CAYMAN ISLANDS"
"G9TZG3.99999.SL.136","Term A/B Trust Series AB-C-77","CAYMAN ISLANDS"
"IK2JG6.99999.SL.136","Trident IV, L.P.","CAYMAN ISLANDS"
"TWMXC8.00000.LE.136","PERIDIEM GLOBAL FIAR MASTER FUND LP","CAYMAN ISLANDS"
"8VTSHS.99999.SL.136","CEOF AIV Cayman-C, L.P.","CAYMAN ISLANDS"
"S36CPB.99999.SL.136","IMOF SRCBS Ltd.","CAYMAN ISLANDS"
"96VWL9.00000.LE.136","Elliott International Limited","CAYMAN ISLANDS"
"CQLDM3.99999.SL.136","BVP-I CAYMAN VI LIMITED","CAYMAN ISLANDS"
"MAH77B.99999.SL.136","HF Pre-IPO Fund","CAYMAN ISLANDS"
"27CSKZ.99999.SL.136","RGI Partners B Ltd","CAYMAN ISLANDS"
"C9T98T.99999.SL.136","Point72 Employee Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"K1HUWB.99999.SL.136","FIM Prime Investments SPC","CAYMAN ISLANDS"
"H83U3F.99999.SL.136","JAL Ventures Fund (Cayman), L.P.","CAYMAN ISLANDS"
"GGYS11.99999.SL.136","Firebird New Mongolia Fund, LP","CAYMAN ISLANDS"
"2IID82.99999.SL.136","ISLAMIC KD STRUCTURED LEASING FUND II LTD.","CAYMAN ISLANDS"
"L324PF.99999.SL.136","Stanhope Overseas Limited","CAYMAN ISLANDS"
"NNR8JF.00000.SP.136","2008A GP Ltd.","CAYMAN ISLANDS"
"D1LP96.99999.SL.136","WHITESUN T2C PRIVATE EQUITY FUND, L.P.","CAYMAN ISLANDS"
"CFY964.99999.SL.136","Steadview Capital Master Fund Ltd.","CAYMAN ISLANDS"
"ZWX5AA.99999.SL.136","TMA/Pathway Private Equity Fund (For Qualified Institutional Investors Only or Tekikaku Kikan Toshika Gentei)","CAYMAN ISLANDS"
"AATU29.99999.SL.136","HC Commodity Related Securities Fund II Ltd","CAYMAN ISLANDS"
"N2YZ69.99999.SL.136","CyberNorth Investment Advisors Inc.","CAYMAN ISLANDS"
"5H8REP.99999.SL.136","Azusa Limited","CAYMAN ISLANDS"
"FHJAQH.99999.SL.136","Genstar Capital Partners VIII BL AIV, L.P.","CAYMAN ISLANDS"
"IVL5K0.99999.SL.136","BOF II Cayman Realty Holdings Ltd.","CAYMAN ISLANDS"
"Q6D8NC.99999.SL.136","Satori Master Fund Ltd.","CAYMAN ISLANDS"
"92B5B3.99999.SL.136","Gordian Food and Fuel GP Ltd.","CAYMAN ISLANDS"
"QSYLF2.99999.SL.136","Signature Fund SPC Ltd.","CAYMAN ISLANDS"
"6YJBXP.99999.SL.136","SunTide Global Investment Management Limited","CAYMAN ISLANDS"
"JGCSV4.99999.SL.136","Wilhelmina Finance L.P.","CAYMAN ISLANDS"
"V3MNQN.99999.SL.136","CR Global General Partner Limited","CAYMAN ISLANDS"
"IZ4GKU.99999.SL.136","FASANARA CAP OPP FUND I OFFSHORE FEEDER","CAYMAN ISLANDS"
"IWXSW7.99999.SL.136","Clearwater Capital Partners Delta, Ltd.","CAYMAN ISLANDS"
"NRAJ1S.99999.SL.136","DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND","CAYMAN ISLANDS"
"J504RH.99999.SL.136","Sculptor Overseas EUR Fund, Ltd.","CAYMAN ISLANDS"
"MJTLMU.00000.LE.136","Redwheel EAFE Intrinsic Value Fund Limited","CAYMAN ISLANDS"
"0WLSD6.00005.ME.136","BlueMountain SMR Blocker, Ltd.","CAYMAN ISLANDS"
"IYAE4F.99999.SL.136","FSS 2012 Ltd.","CAYMAN ISLANDS"
"312G8K.00000.SP.136","Parama Arta PTC 2 Limited","CAYMAN ISLANDS"
"IHDMDL.99999.SL.136","Ovis Master Fund, LP","CAYMAN ISLANDS"
"32IRC7.99999.SL.136","TriLinc Global Impact Fund - Asia II, Ltd.","CAYMAN ISLANDS"
"YUABCP.99999.SL.136","Mercator Fund (Cayman Intermediate) L.P.","CAYMAN ISLANDS"
"I4JTXN.99999.SL.136","Parametrica Asia Master Fund, L.P.","CAYMAN ISLANDS"
"CV47UL.99999.SL.136","Levant Finance 2 Limited","CAYMAN ISLANDS"
"3XB47G.99999.SL.136","DK MS FPI Master Fund (Cayman) LP","CAYMAN ISLANDS"
"207MPM.00002.ME.136","GPI Capital Global Partnership Investing Fund I LP","CAYMAN ISLANDS"
"BS9JT7.99999.SL.136","MST Global Offshore Fund","CAYMAN ISLANDS"
"4B7AYB.00000.LE.136","Gores Small Capitalization Partners (Alternative), LP","CAYMAN ISLANDS"
"PYKR0Q.99999.SL.136","PEG Corporate Finance Private Investors III Offshore Special L.P.","CAYMAN ISLANDS"
"MLBFY0.99999.SL.136","Tordesillas Latin America Fund Offshore Ltd","CAYMAN ISLANDS"
"TP2R4J.99999.SL.136","Hysen Global Investment Fund SPC for the account of Hysen Youke CT Fund Segregated Portfolio","CAYMAN ISLANDS"
"YACP2C.00226.ME.136","Riverstone VI EMEA Holdings, L.P.","CAYMAN ISLANDS"
"3FQA8N.99999.SL.136","PCO Master Fund LP","CAYMAN ISLANDS"
"PU626X.99999.SL.136","Amasia GP, L.P.","CAYMAN ISLANDS"
"J34S8A.99999.SL.136","Gavea Investment Fund V C L.P.","CAYMAN ISLANDS"
"5NMJ1S.99999.SL.136","Lionel Hill Limited","CAYMAN ISLANDS"
"RXYPRQ.99999.SL.136","CI CAPITAL INVESTORS III (CAYMAN), L.P.","CAYMAN ISLANDS"
"AIA9J9.99999.SL.136","Western Asset Inflation-Linked Opportunities & Income Fund CFC","CAYMAN ISLANDS"
"1TED73.99999.SL.136","Specialty Loan Sector D Investment Fund, L.P.","CAYMAN ISLANDS"
"0353C0.99999.SL.136","WPE Cayman, L.P.","CAYMAN ISLANDS"
"80G1XA.00000.SP.136","SNB Capital Dubai Inc.","CAYMAN ISLANDS"
"L99WGS.99999.SL.136","ICG Strategic Secondaries Fund II (Intermediate Offshore) C4 LP","CAYMAN ISLANDS"
"NY2Z84.99999.SL.136","Ancora Capital Partners Limited","CAYMAN ISLANDS"
"VEGKQV.99999.SL.136","Arqaam Agriculture Investors Limited","CAYMAN ISLANDS"
"MXSRAM.99999.SL.136","Apogee Partners Fund","CAYMAN ISLANDS"
"Z6A5WS.99999.SL.136","Clearwater CP Emerging Markets GP, Ltd","CAYMAN ISLANDS"
"0KLSUN.99999.SL.136","Pomona Capital VII Fund, L.P.","CAYMAN ISLANDS"
"N7Y263.99999.SL.136","GSO COF III Co-Investment Feeder Fund LP","CAYMAN ISLANDS"
"CV89GD.99999.SL.136","Bain Capital Special Situations Asia, L.P.","CAYMAN ISLANDS"
"JGC4Q6.99999.SL.136","Regatta VI Funding Ltd.","CAYMAN ISLANDS"
"21TQF6.99999.SL.136","AEPF Private Investors Offshore III, L.P.","CAYMAN ISLANDS"
"3NZ38N.99999.SL.136","Millennium Offshore Intermediate, L.P.","CAYMAN ISLANDS"
"41F25M.99999.SL.136","Arthur Street Portfolio IV, L.P.","CAYMAN ISLANDS"
"9SCTFZ.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS II LP","CAYMAN ISLANDS"
"57E5WV.99999.SL.136","NZAM CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"PUW7SI.99999.SL.136","PANDA FUND I","CAYMAN ISLANDS"
"V7E95U.99999.SL.136","Permal Cardif Co-Investment Fund","CAYMAN ISLANDS"
"ZHFR4B.00000.LE.136","Lone Cedar, Ltd.","CAYMAN ISLANDS"
"8XWLBB.00000.LE.136","Legion Strategies Ltd.","CAYMAN ISLANDS"
"MH0TP1.99999.SL.136","CSCP II Credit Feeder III - BLY (Cayman), L.P.","CAYMAN ISLANDS"
"QF9LEA.99999.SL.136","Israel Innovation Fund, L.P.","CAYMAN ISLANDS"
"KLLJX4.99999.SL.136","Lexington Investment Partners Ltd","CAYMAN ISLANDS"
"ENZDCI.99999.SL.136","ALAF II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"WTV8C0.99999.SL.136","GAP Brazil Fund SPC","CAYMAN ISLANDS"
"JHBR3D.00000.LE.136","Nara Capital Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"MRR7TA.99999.SL.136","Good Hill Holding LP","CAYMAN ISLANDS"
"GMP2ZW.99999.SL.136","RECP IV (TE) Investments (Cayman), L.P.","CAYMAN ISLANDS"
"WA468E.99999.SL.136","Lighthouse Fund","CAYMAN ISLANDS"
"UNRY3E.99999.SL.136","BlueMountain BV Blocker Sub LP","CAYMAN ISLANDS"
"359I1S.99999.SL.136","Bain Capital Life Sciences Partners, L.P.","CAYMAN ISLANDS"
"FA0DLD.99999.SL.136","Guolao Investments","CAYMAN ISLANDS"
"4QZTZD.99999.SL.136","Stratus 37C Holding Company","CAYMAN ISLANDS"
"KB5GSD.99999.SL.136","Verdant Asia Growth Fund","CAYMAN ISLANDS"
"SJJ68G.99999.SL.136","Cithara Series One Fund SP","CAYMAN ISLANDS"
"T3P80R.00000.SP.136","Ares Management Asia (Holdings) Limited","CAYMAN ISLANDS"
"B2ZKJ7.99999.SL.136","KCPS Private Equity Partners I LP","CAYMAN ISLANDS"
"K7G7NP.99999.SL.136","Remiges BioPharma Fund LP","CAYMAN ISLANDS"
"KXWIK3.99999.SL.136","DA Brazil Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"6GCFKX.99999.SL.136","Moritz Investments Limited","CAYMAN ISLANDS"
"W8VATB.00007.ME.136","TFF Holdings, Ltd.","CAYMAN ISLANDS"
"GTTEMD.99999.SL.136","TIG Distressed Opportunities Master Fund","CAYMAN ISLANDS"
"U1HMDK.99999.SL.136","Zafiro Capital Commodities Trading Fund","CAYMAN ISLANDS"
"9SAYVG.99999.SL.136","Aurigin Master Fund Limited","CAYMAN ISLANDS"
"E4XW8P.00000.LE.136","Canyon-GRF Master Fund II, L.P.","CAYMAN ISLANDS"
"33KGD0.99999.SL.136","Kinneret Offshore Fund 1, LP","CAYMAN ISLANDS"
"XAUWA8.99999.SL.136","Magnetite XIX, Limited","CAYMAN ISLANDS"
"4GUYMY.99999.SL.136","Washington Loan Funding 2015-5 Limited","CAYMAN ISLANDS"
"A61M2N.99999.SL.136","Gruss Global Investors, Ltd.","CAYMAN ISLANDS"
"JK0K2G.99999.SL.136","HongShan Capital Venture Fund VI, L.P.","CAYMAN ISLANDS"
"3FDEZX.99999.SL.136","Wind River 2014-2 CLO Ltd.","CAYMAN ISLANDS"
"3K2V2W.99999.SL.136","Waterwheel Hellenic Opportunities Fund (Cayman), L.P.(fka Alden Global Hellenic Opportunities Fund (Cayman) , LP)","CAYMAN ISLANDS"
"VSHKX4.99999.SL.136","Silver Lake Participation Partnership (Cayman), L.P.","CAYMAN ISLANDS"
"LHE5IT.99999.SL.136","WP RE Cayman II L.P.","CAYMAN ISLANDS"
"BUDBYM.99999.SL.136","OConnor Opportunistic Strategies Ltd","CAYMAN ISLANDS"
"0FUNV9.99999.SL.136","GPL Servicing Ltd.","CAYMAN ISLANDS"
"4KIJDT.00013.ME.136","AI Equity Partners II GP, LP","CAYMAN ISLANDS"
"Y5RWJ9.99999.SL.136","Long Hill Capital Venture Partners 1, L.P.","CAYMAN ISLANDS"
"N84MZL.99999.SL.136","EDL Global Opportunities Fund Ltd","CAYMAN ISLANDS"
"1IK42C.99999.SL.136","Auda Asia II (Cayman) Limited","CAYMAN ISLANDS"
"8A4PIG.99999.SL.136","Firebird Global Master Fund Hldgs II Ltd","CAYMAN ISLANDS"
"WTJM8J.00000.SP.136","Everest Capital Latin America Equity Fun","CAYMAN ISLANDS"
"X7BDFV.99999.SL.136","Cruiser Capital Master Fund LP","CAYMAN ISLANDS"
"FIB9B6.99999.SL.136","Blackstone European Senior Loan Feeder Fund (Cayman)","CAYMAN ISLANDS"
"401M2T.99999.SL.136","Round Table Global Macro Fund, Ltd","CAYMAN ISLANDS"
"V2ACVF.99999.SL.136","New Energy Capital Infrastructure Offshore Credit Fund, L.P.","CAYMAN ISLANDS"
"X05KYL.99999.SL.136","Indigo Arbitrage Fund Limited","CAYMAN ISLANDS"
"TZHZ88.99999.SL.136","Steamboat Ventures Asia GP, Ltd.","CAYMAN ISLANDS"
"LEBN2W.99999.SL.136","TVC Conduit Fund","CAYMAN ISLANDS"
"UQ2QZZ.99999.SL.136","Term A/B Trust Series AB-C-24","CAYMAN ISLANDS"
"ATM7YW.99999.SL.136","Jati Private Equity Fund L.P.","CAYMAN ISLANDS"
"Q8MJM7.99999.SL.136","Shackleton 2013-III CLO, Ltd.","CAYMAN ISLANDS"
"0XEJJF.99999.SL.136","Morgan Stanley Capital Partners V Offshore Employee Investors L.P.","CAYMAN ISLANDS"
"U2XGGG.99999.SL.136","Power Investments Europe","CAYMAN ISLANDS"
"WZ0YPG.99999.SL.136","Phoenix Finance IF1 (Cayman) LLC","CAYMAN ISLANDS"
"CU45JK.99999.SL.136","Panda Venture Capital Fund, L.P.","CAYMAN ISLANDS"
"7AFP0Y.99999.SL.136","Eastern Point Emerging Markets Offshore Fund, Ltd.","CAYMAN ISLANDS"
"W647ZT.00000.SP.136","Real Estate Capital Asia Partners III LP","CAYMAN ISLANDS"
"0CZ5Q5.99999.SL.136","Lake Bleu Prime Healthcare Master Fund Limited","CAYMAN ISLANDS"
"LI9GZJ.99999.SL.136","Symphonic EM Opportunities Master Fund, LP","CAYMAN ISLANDS"
"MTRBB6.99999.SL.136","Trinitas CLO III, Ltd.","CAYMAN ISLANDS"
"N002FQ.99999.SL.136","FXEA Global Investment Management Limited","CAYMAN ISLANDS"
"SIU6VQ.99999.SL.136","Warwick European Opportunities Fund II (USD) LP","CAYMAN ISLANDS"
"N7ZIWB.99999.SL.136","IGCF SPV 21 Limited","CAYMAN ISLANDS"
"66EHHH.99999.SL.136","PASH Arqaam Limited","CAYMAN ISLANDS"
"FCJZ4Y.99999.SL.136","Blackstone Tactical Opportunities Fund (LIA Co-Invest) - L L.P.","CAYMAN ISLANDS"
"DLMQK7.00000.LE.136","Electron Global Fund, Ltd.","CAYMAN ISLANDS"
"7GXYFB.99999.SL.136","Cumulus Fund","CAYMAN ISLANDS"
"FP7U5A.00039.ME.136","Sessile Oak Credit Holdings LP","CAYMAN ISLANDS"
"VP80DL.99999.SL.136","DCVR HM Foreign Subsidiary Limited","CAYMAN ISLANDS"
"A27H88.99999.SL.136","Raveneur Offshore Fund Ltd","CAYMAN ISLANDS"
"UDXUCV.00000.LE.136","Fortress Japan Opportunity Domestic Fund (B) L.P.","CAYMAN ISLANDS"
"HTJCI0.00001.ME.136","SASOF Offshore Holdings IV LP","CAYMAN ISLANDS"
"FP7U5A.00036.ME.136","Zenium Topco Limited","CAYMAN ISLANDS"
"IYZ6P8.00002.ME.136","Argentum Holdings Ltd","CAYMAN ISLANDS"
"B5TDY7.99999.SL.136","SOF VIII Private Investors Offshore 2, L.P.","CAYMAN ISLANDS"
"PV3UV4.00000.LE.136","China Car Parks Investment Fund LP","CAYMAN ISLANDS"
"TCB6S7.99999.SL.136","MDC Capital Partners II Parallel Fund (US), LP","CAYMAN ISLANDS"
"IJ7RN3.99999.SL.136","Global Financial Hybrid Securities Fund","CAYMAN ISLANDS"
"LTYHS8.99999.SL.136","FEINGOLD O'KEEFFE MASTER FUND, LTD","CAYMAN ISLANDS"
"RT7X10.99999.SL.136","Rockford Tower CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"MIFZYZ.00000.LE.136","Nitorum Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2BBNYJ.99999.SL.136","Prisma Spectrum Fund Ltd","CAYMAN ISLANDS"
"HZNHTE.99999.SL.136","ACM DB (Cayman) LP","CAYMAN ISLANDS"
"L9SEHJ.99999.SL.136","Wafra SI Advisors III L.P.","CAYMAN ISLANDS"
"TCNRMI.99999.SL.136","White Deer Energy L.P. II","CAYMAN ISLANDS"
"TBPKP9.99999.SL.136","WCM Cayman, LTD","CAYMAN ISLANDS"
"8YJ46E.99999.SL.136","Whitehawk CDO Funding, Ltd","CAYMAN ISLANDS"
"YM45E8.99999.SL.136","FFL PF III/SF, L.P.","CAYMAN ISLANDS"
"QQ1L2A.99999.SL.136","H2 Special Opportunities II Ltd","CAYMAN ISLANDS"
"UTDJFV.99999.SL.136","Jatoba Investment Fund SPC","CAYMAN ISLANDS"
"ZK5QHX.99999.SL.136","Battery Ventures XI-B (AIV I), L.P.","CAYMAN ISLANDS"
"G2XWS3.99999.SL.136","Del Mar Special Opps Master Fund Ltd","CAYMAN ISLANDS"
"LF1ZBY.99999.SL.136","Eyck Capital Management Cayman Limited","CAYMAN ISLANDS"
"45TJK1.99999.SL.136","Jensen Russian Real Estate Fund II (Feeder), L.P.","CAYMAN ISLANDS"
"RGF635.00005.ME.136","Rio Bravo Energia I Invest. Hold.GP Ltd.","CAYMAN ISLANDS"
"CWSG9K.99999.SL.136","Acadian Emerging Markets Small-Cap Long-Short Equity Fund Ltd","CAYMAN ISLANDS"
"LCTKRW.99999.SL.136","HL International Investors (Series H2 Feeder) L.P.","CAYMAN ISLANDS"
"BG2DHC.99999.SL.136","BTG PACTUAL BRAZIL INVESTMENT FUND IA L.P.","CAYMAN ISLANDS"
"N7WPRA.99999.SL.136","Trustbridge Select Opp US Feeder Fund","CAYMAN ISLANDS"
"FIZNZ8.99999.SL.136","KKR HK Investment Limited","CAYMAN ISLANDS"
"NP8ZID.99999.SL.136","ACP Partners Strategic Opp Fund Inc","CAYMAN ISLANDS"
"C1392B.99999.SL.136","LRV Capital Master Fund LTD","CAYMAN ISLANDS"
"DJW4EA.99999.SL.136","PAM Universal Fund Series SPC","CAYMAN ISLANDS"
"UZ8B9I.00012.ME.136","Polygon Distressed Opportunities GP Ltd","CAYMAN ISLANDS"
"25IJVW.99999.SL.136","Gramercy Special Opportunity Fund - WP SP","CAYMAN ISLANDS"
"FAEVKI.99999.SL.136","GTAM Student Loan Portfolio VI Co.","CAYMAN ISLANDS"
"3WK4UG.99999.SL.136","North Haven Private Equity Asia Specialty Chemicals, L.P.","CAYMAN ISLANDS"
"J1IE45.99999.SL.136","GS Gamma Master Fund Ltd.","CAYMAN ISLANDS"
"81HWNW.99999.SL.136","Innovation Trust 2009","CAYMAN ISLANDS"
"UAW8ZL.99999.SL.136","mimStream Fund","CAYMAN ISLANDS"
"R09WVT.99999.SL.136","Integrated Macro Master, Ltd.","CAYMAN ISLANDS"
"QVIELT.00003.ME.136","Coast Diversified Fund Limited","CAYMAN ISLANDS"
"LJGF1G.99999.SL.136","Mountain Investments (Cayman), Ltd.","CAYMAN ISLANDS"
"WFED2S.99999.SL.136","US Real Estate Stream Three Limited","CAYMAN ISLANDS"
"IP9DTQ.99999.SL.136","Superfund White SPC","CAYMAN ISLANDS"
"11TPFK.99999.SL.136","Principal / CS Canadian Equity Income Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"GUBWG3.99999.SL.136","Tapestry Investment Vehicle I, LTD","CAYMAN ISLANDS"
"BMSMWZ.99999.SL.136","Crestview Partners III (TE 2), L.P.","CAYMAN ISLANDS"
"VHYKY4.99999.SL.136","GOLD 3000 LTD.","CAYMAN ISLANDS"
"2EXT96.99999.SL.136","Pohua JT Private Equity Fund L.P.","CAYMAN ISLANDS"
"2GY2QZ.99999.SL.136","Brookfield Strategic Real Estate Partners II Korea AIV L.P.","CAYMAN ISLANDS"
"NPYH8F.99999.SL.136","OCEAN VISION CAPITAL FUND SPC - China Equity Fund SP","CAYMAN ISLANDS"
"GSZDW2.00000.SP.136","QUEENSGATE BANK AND TRUST COMPANY LTD.","CAYMAN ISLANDS"
"2PF8Q2.99999.SL.136","Technology Crossover Mgmt VIII, L.P.","CAYMAN ISLANDS"
"KG3CL1.99999.SL.136","GenBridge Capital Fund I GP, Ltd.","CAYMAN ISLANDS"
"VDAQ85.99999.SL.136","Tianli Dynamic Cash Management Fund","CAYMAN ISLANDS"
"8K3XCZ.99999.SL.136","PAGR Fund SPC Bonds Segregated Portfolio","CAYMAN ISLANDS"
"YGPLST.99999.SL.136","Autonomy Special Situations Trading Fund Ltd.","CAYMAN ISLANDS"
"6IG4WG.99999.SL.136","VECTOR CAPITAL PARTNERS III, L.P.","CAYMAN ISLANDS"
"W06H56.00000.LE.136","Valarc Master Fund, Ltd","CAYMAN ISLANDS"
"XPC6WA.99999.SL.136","Hillhouse MTN-Q Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"FBQNXU.99999.SL.136","Siglap Limited","CAYMAN ISLANDS"
"EQ6M6A.00000.LE.136","Ellington Systematic Credit Master Fund Ltd.","CAYMAN ISLANDS"
"CBZCPE.99999.SL.136","TMA/PATHWAY PRIVATE EQUITY FUND II, LP","CAYMAN ISLANDS"
"N63KKS.99999.SL.136","GC Columbia Feeder LP Ltd","CAYMAN ISLANDS"
"ENBY2Y.99999.SL.136","Shmael VS Finance Ltd.","CAYMAN ISLANDS"
"8SSM16.99999.SL.136","Everest Capital Latin America Opportunit","CAYMAN ISLANDS"
"MJP9LU.99999.SL.136","Origami Opportunities Fund III Offshore Master LP","CAYMAN ISLANDS"
"ZS8F2V.00000.SP.136","Rio Bravo Energia I GP, Ltd.","CAYMAN ISLANDS"
"5L9EQ7.99999.SL.136","Gyulhap","CAYMAN ISLANDS"
"7FAW7V.99999.SL.136","Pikes Peak CLO 1","CAYMAN ISLANDS"
"6TSDK0.99999.SL.136","AUDA HEIDELBERG SLP L.P.","CAYMAN ISLANDS"
"JL7WG0.99999.SL.136","Morgan Stanley AIP (Cayman) Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00078.ME.136","CITIC Capital Game Design GP Ltd.","CAYMAN ISLANDS"
"ZUEHGA.99999.SL.136","Covalis Capital Partners Fund Ltd","CAYMAN ISLANDS"
"127Q36.99999.SL.136","KKR Milton Strategic Limited","CAYMAN ISLANDS"
"M24WZK.99999.SL.136","International Columbia US, LLC","CAYMAN ISLANDS"
"414UW4.99999.SL.136","Star Mountain Diversified Small Business Access Fund II (Offshore), LP","CAYMAN ISLANDS"
"DIK9KF.99999.SL.136","TradeLink Master Fund Ltd","CAYMAN ISLANDS"
"0SWYT3.99999.SL.136","HANHONG (CAYMAN) SPC LIMITED","CAYMAN ISLANDS"
"CM784H.99999.SL.136","Hephaestion Retail, L.P.","CAYMAN ISLANDS"
"IVU5FH.99999.SL.136","Dolomites Cayman II Limited","CAYMAN ISLANDS"
"0ZNLS4.99999.SL.136","Providence VII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"MW6K68.99999.SL.136","Light Sky Macro International Ltd.","CAYMAN ISLANDS"
"3AZQBU.99999.SL.136","Honeywood China Fund","CAYMAN ISLANDS"
"7Q544M.99999.SL.136","Sculptor Europe Overseas Intermediate Fund II, LP","CAYMAN ISLANDS"
"KSKHN1.99999.SL.136","IDG-Accel China Growth Fund III Associates L.P.","CAYMAN ISLANDS"
"0DYNP9.99999.SL.136","Quark Wealth-U.S. Credit Fund L.P.","CAYMAN ISLANDS"
"ZJ1GEC.99999.SL.136","Reflexive Capital Quantstamp Venture Master Fund II LP","CAYMAN ISLANDS"
"UYFDY8.99999.SL.136","Blue Torch Offshore Credit Opportunities Master Fund III LP","CAYMAN ISLANDS"
"0RZGB0.99999.SL.136","CCP Credit Capsol Cayman, L.P","CAYMAN ISLANDS"
"8XBL3I.99999.SL.136","ORCP IV Pop Co-Investors GP, LP","CAYMAN ISLANDS"
"Y8E4N1.99999.SL.136","Dalma RLC SPC Limited","CAYMAN ISLANDS"
"1Y9UT1.99999.SL.136","Blossom Holding III Limited","CAYMAN ISLANDS"
"0MIS4Q.99999.SL.136","Bain Capital Middle Market Credit 2018 (B Master), L.P.","CAYMAN ISLANDS"
"BXB8A7.99999.SL.136","OneIM Crete Ltd","CAYMAN ISLANDS"
"D8HKSA.99999.SL.136","Sixth Street Static CLO I, Ltd.","CAYMAN ISLANDS"
"043G3G.99999.SL.136","Fortress Credit BSL XXV Limited","CAYMAN ISLANDS"
"30D1X1.99999.SL.136","CMB International Private Investment Limited","CAYMAN ISLANDS"
"IJPDRD.99999.SL.136","Aditum Capital Islamic SPC","CAYMAN ISLANDS"
"KQDB4J.99999.SL.136","Apollo S3 Credit Solutions II HedgeCo, L.P.","CAYMAN ISLANDS"
"WFGSYY.99999.SL.136","Metavasi LO Master Fund LP","CAYMAN ISLANDS"
"EHBHTS.99999.SL.136","Sam Capital Delta Fund","CAYMAN ISLANDS"
"0LHCF1.99999.SL.136","Baldr Caspi Fund Inc.","CAYMAN ISLANDS"
"G9Y0DS.99999.SL.136","Vinci Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"NDCGPB.99999.SL.136","Bosera China Income Bond Fund SP","CAYMAN ISLANDS"
"FJMM51.99999.SL.136","Wakem Quant Fund Cayman LP","CAYMAN ISLANDS"
"3CNFAC.99999.SL.136","Avenue Digital Asset Limited","CAYMAN ISLANDS"
"4IVV13.99999.SL.136","BSP CLO Warehouse 2024-4, Ltd.","CAYMAN ISLANDS"
"WZ8W51.99999.SL.136","Avenue Acosm Cayman Blocker, L.P.","CAYMAN ISLANDS"
"LQQCSL.99999.SL.136","Bain Capital Credit CLO 2024-5, Limited","CAYMAN ISLANDS"
"AB19Q6.00040.ME.136","SVP Emerald GP Ltd.","CAYMAN ISLANDS"
"7BKS1T.99999.SL.136","Lighthouse Opportunities Master Fund Limited","CAYMAN ISLANDS"
"M3DP9Z.99999.SL.136","Lemniscap Global Limited","CAYMAN ISLANDS"
"R7IG2G.99999.SL.136","Third Prime Crypto Feeder LP","CAYMAN ISLANDS"
"3DVD1N.99999.SL.136","MAP 275 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"DICPSL.99999.SL.136","Bantam Lake Master Fund LP","CAYMAN ISLANDS"
"V6HRU0.99999.SL.136","Silver Point SCF CLO V, Ltd.","CAYMAN ISLANDS"
"RJZJJ3.99999.SL.136","Tier One Investment Management (Cayman) Limited","CAYMAN ISLANDS"
"51RK3B.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS M SHARES","CAYMAN ISLANDS"
"H8T07T.99999.SL.136","ACP Investment Professionals IV, L.P.","CAYMAN ISLANDS"
"XI3GR5.99999.SL.136","ACP Fleming Holdings, L.P.","CAYMAN ISLANDS"
"37REGN.99999.SL.136","ACP Accelerant Co-Invest LLC","CAYMAN ISLANDS"
"WBKXT7.99999.SL.136","BREP X NZL SBS Limited","CAYMAN ISLANDS"
"B61EPM.99999.SL.136","RCP Fund XIX Cayman Feeder, LP","CAYMAN ISLANDS"
"WK76TQ.99999.SL.136","BCV 2021 Cayman, LLC","CAYMAN ISLANDS"
"E2B1ZJ.99999.SL.136","Oxford Funding 2024-1 Ltd.","CAYMAN ISLANDS"
"AGW81P.99999.SL.136","SKAM Global Allocation Portfolio Fund 3","CAYMAN ISLANDS"
"0YS1U1.99999.SL.136","Bain Capital Special Situations Asia (NP), L.P.","CAYMAN ISLANDS"
"4W25KS.99999.SL.136","Bain Capital Special Situations Europe (A), L.P.","CAYMAN ISLANDS"
"W9IGIP.99999.SL.136","GGV Discovery IV SAIL-ASIA, L.P.","CAYMAN ISLANDS"
"UYKVUH.99999.SL.136","PRISA III Pooled RHE LP","CAYMAN ISLANDS"
"L1L5IG.99999.SL.136","IDG Capital Project Fund IX, L.P.","CAYMAN ISLANDS"
"XBY2TV.99999.SL.136","CDOF IV Holdings, L.P.","CAYMAN ISLANDS"
"YGBFXG.99999.SL.136","Stonepeak Alphabet Co-Invest Holdings LP","CAYMAN ISLANDS"
"AQXYVQ.99999.SL.136","Blackstone Supplemental Account - C (Hermes) (CYM) L.P.","CAYMAN ISLANDS"
"5255UK.99999.SL.136","Blues Vintage Blues Feeder, L.P.","CAYMAN ISLANDS"
"GE2BSX.99999.SL.136","SFT GUAYANA 22 TRUST","CAYMAN ISLANDS"
"PMDEKD.99999.SL.136","Swiss Capital BG OL Private Debt Offshore SP, a Segregated Portfolio of Swiss Capital Private Debt (Offshore) Funds SPC","CAYMAN ISLANDS"
"YRVXLY.99999.SL.136","Swiss Capital BTC OL Private Debt Offshore SP","CAYMAN ISLANDS"
"UGJJIG.99999.SL.136","Yongan Global Fund SPC - Laifu Private Select Fund SP","CAYMAN ISLANDS"
"XFF7IV.99999.SL.136","Sky Aggregator (CYM) LP","CAYMAN ISLANDS"
"UIDWTJ.99999.SL.136","Swiss Capital KA Private Debt Offshore SP","CAYMAN ISLANDS"
"LSL6NF.99999.SL.136","SX Stox","CAYMAN ISLANDS"
"XERW6B.99999.SL.136","VG NXT Capital Private Debt Fund LP","CAYMAN ISLANDS"
"V27DVT.99999.SL.136","SSG Private Debt Manager GP II Cayman Ltd","CAYMAN ISLANDS"
"KWMXRD.99999.SL.136","Vistara International Fund IV Feeder LLC","CAYMAN ISLANDS"
"ENRKN8.99999.SL.136","Phantom Capital Fund L.P.","CAYMAN ISLANDS"
"YKLZ14.99999.SL.136","SSHDIP Equity III Limited","CAYMAN ISLANDS"
"Q39E78.99999.SL.136","DAEMON NOUS-KRATOS FUND","CAYMAN ISLANDS"
"P2D63A.99999.SL.136","Lingjun China Navigation Fund","CAYMAN ISLANDS"
"9K57R1.99999.SL.136","CIFC Funding 2024-II, Ltd.","CAYMAN ISLANDS"
"TN298F.99999.SL.136","Galaxy Liquid Crypto Fund, Ltd","CAYMAN ISLANDS"
"8VGREJ.99999.SL.136","Finomenon Fund SPC","CAYMAN ISLANDS"
"CJ2THI.99999.SL.136","BIP Unicorn Holdco (CYM) L.P.","CAYMAN ISLANDS"
"Q0L6H6.99999.SL.136","Westonbirt Fund LP","CAYMAN ISLANDS"
"PCQ0TQ.99999.SL.136","Global Certificate Program Ltd","CAYMAN ISLANDS"
"HJQDAJ.99999.SL.136","Islamic Leasing and Finance Fund 9 (KD) Ltd.","CAYMAN ISLANDS"
"FTSFDR.99999.SL.136","Leasing and Finance Fund 3 (EUR) Ltd.","CAYMAN ISLANDS"
"NCBNFD.99999.SL.136","Cutwater 2015-I ETB Subsidiary, Ltd.","CAYMAN ISLANDS"
"MZIZK8.99999.SL.136","Clave Capital International Fund SPC - Segregated Portfolio IV","CAYMAN ISLANDS"
"BTJMT7.99999.SL.136","MMR Holdings Ltd.","CAYMAN ISLANDS"
"E6XRXH.99999.SL.136","Shiprock Capital Limited","CAYMAN ISLANDS"
"ZLPM3D.99999.SL.136","Reflexive Capital Illiquid Digital Asset Master Fund Ltd.","CAYMAN ISLANDS"
"UGZ65I.99999.SL.136","PrimeMovers Equity Fund l LP","CAYMAN ISLANDS"
"D41NC9.99999.SL.136","Altitude Real Estate Holdings Limited","CAYMAN ISLANDS"
"YPM65C.99999.SL.136","Tropical Treedom Venture","CAYMAN ISLANDS"
"209SQ4.99999.SL.136","Jermyn Street Logistics Fund II L.P.","CAYMAN ISLANDS"
"D3RXT8.99999.SL.136","Jermyn Street Logistics Fund II B L.P.","CAYMAN ISLANDS"
"J0DHV8.99999.SL.136","KPS Fund III Limited","CAYMAN ISLANDS"
"IYJVI3.99999.SL.136","DUKE HALLISER PREFERRED OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"WGJI8X.99999.SL.136","Apollo Digital Origin Partners Intermediate A (FC), Ltd.","CAYMAN ISLANDS"
"GSKZJ4.99999.SL.136","WP Mobile Net Holdings L.P.","CAYMAN ISLANDS"
"RUH19C.99999.SL.136","Adams Street SK Venture Fund III LP","CAYMAN ISLANDS"
"RDX81U.99999.SL.136","Deerpath Partners Holdings II, Ltd","CAYMAN ISLANDS"
"6X5E1H.99999.SL.136","PVM Hilo Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"PNHA2J.99999.SL.136","Pagaya Structured Holdings II LLC","CAYMAN ISLANDS"
"9QLA0R.99999.SL.136","HAREL ALTERNATIVE CREDIT CO INVEST FUND LP","CAYMAN ISLANDS"
"601KNV.00004.ME.136","Strategic Value Excelsior Fund, LP (Series V)","CAYMAN ISLANDS"
"F9DFAP.99999.SL.136","Hanaco Growth III GP Ltd.","CAYMAN ISLANDS"
"4I8FUZ.99999.SL.136","Hanaco III GP L.P.","CAYMAN ISLANDS"
"09EPR0.99999.SL.136","Hanaco III GP Ltd.","CAYMAN ISLANDS"
"NVJDDY.99999.SL.136","Legalist DIP Intermediary Fund II LP","CAYMAN ISLANDS"
"YVLUHZ.99999.SL.136","Seven 777 Limited","CAYMAN ISLANDS"
"67B9V8.99999.SL.136","Decisive Private Holding PS","CAYMAN ISLANDS"
"PTFS26.99999.SL.136","SCC Annex 2021-A L.P.","CAYMAN ISLANDS"
"0QR9MA.99999.SL.136","JFIN Revolver CLO 2022-III Ltd.","CAYMAN ISLANDS"
"6B8CD2.99999.SL.136","Warburg Pincus Global Growth 14-E (E&P)-2 (Cayman C), L.P.","CAYMAN ISLANDS"
"3HEK78.99999.SL.136","Occasio Master Fund SPC Ltd","CAYMAN ISLANDS"
"LUB96X.99999.SL.136","WP New Bloom Investments Ltd","CAYMAN ISLANDS"
"4UV4YW.99999.SL.136","Manzanares Limited","CAYMAN ISLANDS"
"0AYQBW.99999.SL.136","Concentrated Liquid Undervalued Banks Segregated Portfolio Levered","CAYMAN ISLANDS"
"P6D5U5.99999.SL.136","Financial Institutions Restructuring Fund IV SPC","CAYMAN ISLANDS"
"8YI54L.99999.SL.136","Cherubic Ventures Fund V, L.P.","CAYMAN ISLANDS"
"V68JCD.99999.SL.136","Amberjack Capital G.P., L.P.","CAYMAN ISLANDS"
"WZF5VH.99999.SL.136","SATURN HOLDCO, L.P.","CAYMAN ISLANDS"
"S6XQCM.99999.SL.136","SATURN TOPCO, L.P.","CAYMAN ISLANDS"
"6M7SU8.99999.SL.136","SkyBridge Japan Strategy Unit Trust II","CAYMAN ISLANDS"
"G7H88C.99999.SL.136","Ferrocarril Central Uruguay Issuer I","CAYMAN ISLANDS"
"S8RHUN.99999.SL.136","FLF III BAM Holdings Finance L.P.","CAYMAN ISLANDS"
"8WMQPH.99999.SL.136","Ocanah Holdings GP Ltd.","CAYMAN ISLANDS"
"TYP3PN.99999.SL.136","Atlas Enhanced Fund II Ltd","CAYMAN ISLANDS"
"6P1YHR.99999.SL.136","IBI International FOF, LP","CAYMAN ISLANDS"
"ULZZEZ.99999.SL.136","eWTP Arabia Technology Innovation Fund II LP","CAYMAN ISLANDS"
"A9PKTU.99999.SL.136","Partners Group Secondary VIII (USD) C-I, L.P.","CAYMAN ISLANDS"
"D6TAWA.99999.SL.136","AOP (DE) X (Snowbird Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"T0S35A.99999.SL.136","AOP X (Snowbird Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"0DQNSB.99999.SL.136","HPMF I LLC","CAYMAN ISLANDS"
"JXIQJC.99999.SL.136","Pantheon Gatsby Feeder LP","CAYMAN ISLANDS"
"AFHVZA.99999.SL.136","Banyan Square Profits Partner Fund 2 L.P.","CAYMAN ISLANDS"
"RMNVRG.99999.SL.136","RBF II CIP, L.P.","CAYMAN ISLANDS"
"K6YY0J.99999.SL.136","Scale Global SPC - Scale Global Fund 1 SP","CAYMAN ISLANDS"
"IE3PVL.99999.SL.136","StepStone Pegasus Fund, L.P.","CAYMAN ISLANDS"
"JY1MS1.99999.SL.136","Apollo S3 Holdings, L.P.","CAYMAN ISLANDS"
"0PHTP8.99999.SL.136","CCG Global Fund, Ltd.","CAYMAN ISLANDS"
"3DTILB.99999.SL.136","Tiger Global PIP Management XVII, Ltd.","CAYMAN ISLANDS"
"JS6M5K.99999.SL.136","GCM Grosvenor CSF I Investments, L.P.","CAYMAN ISLANDS"
"D9WX23.99999.SL.136","MSMR Commodity Sub","CAYMAN ISLANDS"
"VSG4VG.99999.SL.136","Elmwood Master SPV Dogwood Ltd.","CAYMAN ISLANDS"
"Q0CLR2.99999.SL.136","270 HC Growth AUK LTAF SPV, L.P.","CAYMAN ISLANDS"
"RJMTVV.99999.SL.136","KFHC Real Estate Equity Company X Ltd.","CAYMAN ISLANDS"
"2APAXN.99999.SL.136","KFHC Real Estate NV Finance Company X Ltd.","CAYMAN ISLANDS"
"UIF4XQ.99999.SL.136","KFHC Real Estate Finance Company XI Ltd.","CAYMAN ISLANDS"
"9AJDTH.99999.SL.136","KFHC Real Estate NV Equity Company XI Ltd.","CAYMAN ISLANDS"
"5XL9N7.99999.SL.136","Nelenite Tosse Investments Ltd","CAYMAN ISLANDS"
"WNPVVB.99999.SL.136","Ogier Global Trustee (Cayman) Limited As Trustee of ATOM No.1 Japan Long Short Fund","CAYMAN ISLANDS"
"YUH20P.99999.SL.136","J-STAR No.5-D, GP LP","CAYMAN ISLANDS"
"T5BDBG.99999.SL.136","IMG Trust Company Limited","CAYMAN ISLANDS"
"VPA0HP.99999.SL.136","Neuberger Berman CLO 32R, Ltd.","CAYMAN ISLANDS"
"DDABVT.99999.SL.136","Fortress Beacon Master Limited","CAYMAN ISLANDS"
"SGF7DA.99999.SL.136","CDIB Private Equity Partners, L.P.","CAYMAN ISLANDS"
"DNCXHX.99999.SL.136","Sky Future Capital Fund SPC - Sky Future Fund SP3","CAYMAN ISLANDS"
"7RPXZY.99999.SL.136","SKY9 DIGITAL FUND, L.P.","CAYMAN ISLANDS"
"DTCMZQ.99999.SL.136","iCapital- North Haven Private Assets Access Fund SP 1","CAYMAN ISLANDS"
"VQSSDE.99999.SL.136","UP Global Cayman Fund SP II","CAYMAN ISLANDS"
"31HMMK.00702.ME.136","MSREI JSF SLP GP, LLC","CAYMAN ISLANDS"
"SWWA6D.99999.SL.136","Volux SPC - Volux Honghu SP","CAYMAN ISLANDS"
"N3BUNL.99999.SL.136","ZAMCO-Aether SPC","CAYMAN ISLANDS"
"C1AIZ5.99999.SL.136","Gold River Holdings, L.P.","CAYMAN ISLANDS"
"LJ0QBY.99999.SL.136","MF/PIMCO PI GNMA Fund","CAYMAN ISLANDS"
"3SZ4MR.99999.SL.136","Evergreen Fund SPC - Merit Capital SP","CAYMAN ISLANDS"
"RDU0YA.99999.SL.136","UC Green Investors, L.P.","CAYMAN ISLANDS"
"V8LA81.99999.SL.136","Optima Fortuna Fund SPC - Fortuna SPAC Fund SP2","CAYMAN ISLANDS"
"NZEXWQ.99999.SL.136","Infinity Ventures C1, L.P.","CAYMAN ISLANDS"
"V48KQA.99999.SL.136","Peach Creek Equity Master Fund","CAYMAN ISLANDS"
"GZEVRG.99999.SL.136","Phoenix Segregated Portfolio Company Limited SPC, Silver Oak Segregated Portfolio","CAYMAN ISLANDS"
"RE8W78.99999.SL.136","INCEPTION 1, LP","CAYMAN ISLANDS"
"PCR3P2.99999.SL.136","Venture Core Fund XI (Offshore), L.P.","CAYMAN ISLANDS"
"3KAJJG.99999.SL.136","Triveni Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"82NA1Y.99999.SL.136","MF/RH PI Multi-Asset Fund","CAYMAN ISLANDS"
"PHUX1P.99999.SL.136","ACDC Fund L.P.","CAYMAN ISLANDS"
"DAZMQM.99999.SL.136","Pando Finance SPC -Pando Digital Asset Growth Fund SP","CAYMAN ISLANDS"
"XF6Y71.99999.SL.136","GEPIF Lackawanna Co-Investment, L.P.","CAYMAN ISLANDS"
"9XRD0X.99999.SL.136","Lingfeng Annex Fund GP, Ltd","CAYMAN ISLANDS"
"RJPJ84.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Calcium AIV L.P.","CAYMAN ISLANDS"
"L5LJK9.99999.SL.136","RH Hedged Multi-Asset Income (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"W4EIAY.00001.ME.136","Strivo Digital Income I SP","CAYMAN ISLANDS"
"AIQP68.99999.SL.136","Saratoga Holdings Ltd.","CAYMAN ISLANDS"
"HXSMVE.99999.SL.136","Orangewood Partners II (AIV), L.P.","CAYMAN ISLANDS"
"78KRA2.99999.SL.136","Shunwei Capital Partners GP, L.P.","CAYMAN ISLANDS"
"RHE0P4.99999.SL.136","Frachtis Fund I LP","CAYMAN ISLANDS"
"3241ES.99999.SL.136","Centaline Investment Management Co. Ltd. (Cayman)","CAYMAN ISLANDS"
"UBV7N8.99999.SL.136","AVF III Non-US Aggregator, L.P.","CAYMAN ISLANDS"
"N6ZK61.99999.SL.136","ACM AIF Evergreen P4 (Cayman) Holdco Liquids LP","CAYMAN ISLANDS"
"45BHQY.99999.SL.136","AGL CLO 32 Ltd.","CAYMAN ISLANDS"
"KSHXV0.99999.SL.136","Astroll Offshore Fund Limited","CAYMAN ISLANDS"
"F9WW4X.99999.SL.136","IEG Island Upper LLC","CAYMAN ISLANDS"
"WI3RSQ.99999.SL.136","CV5 Capital","CAYMAN ISLANDS"
"YAA5CY.99999.SL.136","UNCORRELATED ALPHA FUND, LTD.","CAYMAN ISLANDS"
"KF90VP.99999.SL.136","Kirkoswald EM Private Credit Opportunities Finance Fund LP","CAYMAN ISLANDS"
"36VUEP.99999.SL.136","T-IX Jade Co-Invest LP","CAYMAN ISLANDS"
"W67TQT.99999.SL.136","Elmwood Warehouse Master BNP, Ltd.","CAYMAN ISLANDS"
"MRZVKW.99999.SL.136","BAM Trust","CAYMAN ISLANDS"
"WD81DC.99999.SL.136","One River Offshore SPC, Ltd. - One River Total Portfolio Offshore SP","CAYMAN ISLANDS"
"T4D36Q.99999.SL.136","Golub Capital Partners CLO 79(B), Ltd.","CAYMAN ISLANDS"
"CBLZVJ.99999.SL.136","AQR CVX Fusion Offshore Fund, Ltd.","CAYMAN ISLANDS"
"G4KELJ.99999.SL.136","Noble South GP Ltd.","CAYMAN ISLANDS"
"SBT285.99999.SL.136","GIP V BlackRock Employee Fund Offshore LP","CAYMAN ISLANDS"
"IJEA8M.99999.SL.136","Norland Dancerace, LP","CAYMAN ISLANDS"
"YCL09M.99999.SL.136","Madero Docks Fixed Income Fund","CAYMAN ISLANDS"
"I6YXTS.99999.SL.136","ISQ Global Infrastructure Fund III (USTE) Bus AIV, L.P.","CAYMAN ISLANDS"
"IMVDMN.99999.SL.136","Doman Global Opportunities Fund SPC","CAYMAN ISLANDS"
"ABZXMJ.99999.SL.136","Capstone Capital Multi-Strategy Fund SPC - Capstone Fundamental Long Short Strategy No.1 SP","CAYMAN ISLANDS"
"RUXFWE.99999.SL.136","Battery Park CLO FCB Ltd","CAYMAN ISLANDS"
"LAUN3Z.99999.SL.136","Verso Alpha Driven Returns Offshore Fund LP","CAYMAN ISLANDS"
"VRBFBF.99999.SL.136","Embrace One SPC","CAYMAN ISLANDS"
"TKKBNM.99999.SL.136","Vibrant CLO R11 WH, Ltd.","CAYMAN ISLANDS"
"0UAXQL.99999.SL.136","DKIF II WAVE International Intermediary LP","CAYMAN ISLANDS"
"YSKRA4.99999.SL.136","XP Global Strategies Conservative SP","CAYMAN ISLANDS"
"DYVH30.99999.SL.136","Stonepeak Opportunities L Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"NZUP2G.99999.SL.136","SSG AB-PCI PRIVATE DEBT OFFSHORE SP A SEGREGATED PORTFOLIO OF SWISS CAPITAL PRIVATE DEBT (OFFSHORE) FUNDS SPC","CAYMAN ISLANDS"
"MIPHJH.99999.SL.136","Builders Churchill Portfolio Salam Funding Ltd.","CAYMAN ISLANDS"
"Z6BJUS.99999.SL.136","HH CCDH Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"L78NLJ.99999.SL.136","Navesink CLO 6, Limited","CAYMAN ISLANDS"
"2EHMZR.99999.SL.136","Flight Lease Fund I Investments II, LP","CAYMAN ISLANDS"
"8AK8QS.99999.SL.136","Detroit Co-invest B GP Limited","CAYMAN ISLANDS"
"XGG7GE.99999.SL.136","Orange Capital SPC - TC1","CAYMAN ISLANDS"
"VQ2V3T.99999.SL.136","PCH XI Co-Investment (Offshore) (Fund 4), L.P.","CAYMAN ISLANDS"
"0YIXBP.99999.SL.136","Brookfield Real Estate Partners (K - Global Champions) L.P.","CAYMAN ISLANDS"
"CDWT0L.99999.SL.136","BTOF Race Point Feeder (CYM) L.P.","CAYMAN ISLANDS"
"95DH4K.99999.SL.136","BGO Enstar Real Estate Offshore Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"3JPCH8.99999.SL.136","CQS US CLO 5, Ltd.","CAYMAN ISLANDS"
"PL8TEP.99999.SL.136","1585 Alpha Opportunities Fund Feeder, LP","CAYMAN ISLANDS"
"WEINSP.99999.SL.136","HSG Growth VII Holdco R, Ltd.","CAYMAN ISLANDS"
"ZVGUPW.99999.SL.136","Bosera Growth Premium Global Equity Strategy Fund 3 SP","CAYMAN ISLANDS"
"6KSRIP.99999.SL.136","BTOF VG Feeder (CYM) L.P.","CAYMAN ISLANDS"
"PVM6US.99999.SL.136","Zelda Feeder Fund, LP.","CAYMAN ISLANDS"
"SLNYEL.99999.SL.136","MIDOCEAN TACTICAL CREDIT FUND IV C, LP","CAYMAN ISLANDS"
"C636CH.99999.SL.136","Camana Gold Corp.","CAYMAN ISLANDS"
"PJI63Y.99999.SL.136","Barings CLO Ltd. 2026-II","CAYMAN ISLANDS"
"B5S6EE.99999.SL.136","BlackRock Systematic Total Alpha (Restricted) Fund Ltd.","CAYMAN ISLANDS"
"PGQCXC.00001.ME.136","Kepos Alternative Risk Premia Master Fund LP","CAYMAN ISLANDS"
"L6NWKJ.99999.SL.136","Apollo ST CLO Holdings, L.P.","CAYMAN ISLANDS"
"IFYTLI.99999.SL.136","Shams Partners Ltd.","CAYMAN ISLANDS"
"GKXJY3.99999.SL.136","AQR Offshore Multi-Strategy Intermediate Fund XXVI, L.P.","CAYMAN ISLANDS"
"SFEZ84.99999.SL.136","Apidos CLO XXIX-R","CAYMAN ISLANDS"
"GC9QTC.99999.SL.136","Snowball Wealth SPC - Global Macro Enhanced Fund SP","CAYMAN ISLANDS"
"KHXHBV.99999.SL.136","CPT Group Holding Limited","CAYMAN ISLANDS"
"FU6WKK.99999.SL.136","Franklin Rising Opportunities Trust","CAYMAN ISLANDS"
"MMQNMG.99999.SL.136","TPG Private Equity Opportunities Cayman SP 5","CAYMAN ISLANDS"
"WPZPWI.99999.SL.136","Skyway Pacific Funds (US) SPC","CAYMAN ISLANDS"
"F0G8PU.99999.SL.136","A&Q Metric Kryger Merger Arb Ltd","CAYMAN ISLANDS"
"BRQZAW.99999.SL.136","AMOAI Japan Multi Manager Fund","CAYMAN ISLANDS"
"7EYKAG.99999.SL.136","AP PS IV (Cayman), L.P.","CAYMAN ISLANDS"
"Q60UDM.99999.SL.136","AP JBO VII Co-1, L.P.","CAYMAN ISLANDS"
"EFDBDV.99999.SL.136","K-PEC Liquidity Limited","CAYMAN ISLANDS"
"RYVH27.99999.SL.136","Igneo EDIF IV Investment, L.P.","CAYMAN ISLANDS"
"TMHCPA.99999.SL.136","Igneo EDIF IV Carry, L.P.","CAYMAN ISLANDS"
"K5NBPG.99999.SL.136","PFP 2025-12, Ltd.","CAYMAN ISLANDS"
"YFF18I.99999.SL.136","LFountain Asset Management SPC - L&L SP","CAYMAN ISLANDS"
"UQVRYZ.99999.SL.136","Ruyi Securities Limited","CAYMAN ISLANDS"
"JYJYDV.99999.SL.136","Phoenix Asia Real Estate Investments (Coinvestment) II, L.P.","CAYMAN ISLANDS"
"PDTT2Q.99999.SL.136","Cross Ocean Global SIF (H) Co-Invest LP","CAYMAN ISLANDS"
"AWQP3P.99999.SL.136","RAD CLO 31, Ltd.","CAYMAN ISLANDS"
"MEPNE7.99999.SL.136","Ichos GP, Ltd.","CAYMAN ISLANDS"
"8CVXUU.99999.SL.136","Dynamo Cayman Holdings Ltd","CAYMAN ISLANDS"
"3VVUIT.99999.SL.136","Deerpath Partners Holdings III, Ltd.","CAYMAN ISLANDS"
"FUFXNN.99999.SL.136","Diameter Dislocation Master Fund III LP","CAYMAN ISLANDS"
"0WXRHU.99999.SL.136","Monroe Capital MML CLO XVIII, Ltd.","CAYMAN ISLANDS"
"7QNTME.99999.SL.136","BCPE Ocean Holdings Cayman, L.P.","CAYMAN ISLANDS"
"JIRPYU.99999.SL.136","NZAM Alternative Income-Strategy Fund I Master SPC","CAYMAN ISLANDS"
"KTWWSS.99999.SL.136","BCC Rocket (A), LP","CAYMAN ISLANDS"
"SDRFDJ.99999.SL.136","NZAM Alternative Income-Strategy Fund I Master SP","CAYMAN ISLANDS"
"WUR2G3.99999.SL.136","Leasing and Finance Fund 46 Ltd.","CAYMAN ISLANDS"
"GQ4U4X.99999.SL.136","1988 CLO 8 Ltd.","CAYMAN ISLANDS"
"FWPHYQ.99999.SL.136","Bain Capital Griffin Aircraft Partners (SPV), L.P.","CAYMAN ISLANDS"
"7IKXSX.99999.SL.136","NGC Investments (NW RI) Ltd.","CAYMAN ISLANDS"
"JCQYC2.99999.SL.136","HIGHVISTA PRIVATE CREDIT OFFSHORE FUND III LP","CAYMAN ISLANDS"
"DBNHRB.99999.SL.136","OTI One","CAYMAN ISLANDS"
"PJDT0V.99999.SL.136","GFH Renewable Energy","CAYMAN ISLANDS"
"89M3GH.99999.SL.136","GFH-Renewable Energy Midco Limited","CAYMAN ISLANDS"
"JGS8PC.99999.SL.136","SQC Financial US Gas and Power Limited","CAYMAN ISLANDS"
"DLENGJ.99999.SL.136","GTCR Strategic Growth Fund I/C AIV LP","CAYMAN ISLANDS"
"HD3Y4K.99999.SL.136","GTCR Strategic Growth Fund I/B AIV LP","CAYMAN ISLANDS"
"RBD5PZ.99999.SL.136","LCP X Co-Invest Partners R, L.P.","CAYMAN ISLANDS"
"4DSVZS.99999.SL.136","Magnetite LII, Limited","CAYMAN ISLANDS"
"Q4DWUZ.99999.SL.136","BCAP VII, LP","CAYMAN ISLANDS"
"7I6V0W.99999.SL.136","BCAP Growth II, LP","CAYMAN ISLANDS"
"7CFYUF.99999.SL.136","Secondary Fund Management Limited","CAYMAN ISLANDS"
"BN6IEG.99999.SL.136","BOAC MMM Receivables (Cayman) LP","CAYMAN ISLANDS"
"KQDK6Y.99999.SL.136","Valuable Capital SPC - Quantum Leap Greater China Alpha SP","CAYMAN ISLANDS"
"NL0REX.99999.SL.136","Celadon Partners (Asia Pacific) GP Limited","CAYMAN ISLANDS"
"QZVNUI.99999.SL.136","iCapital - WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd.","CAYMAN ISLANDS"
"PIBDUB.99999.SL.136","Insight Partners Continuation Fund III, L.P.","CAYMAN ISLANDS"
"PPU8B5.99999.SL.136","InterVest Islamic Leasing and Finance Opportunities Fund 7 Ltd.","CAYMAN ISLANDS"
"LG3YPZ.99999.SL.136","AL Infrastructure Debt Fund","CAYMAN ISLANDS"
"EJQS1J.99999.SL.136","DCL Finance Limited","CAYMAN ISLANDS"
"CQURCC.99999.SL.136","Nexus Three Limited","CAYMAN ISLANDS"
"3STUVP.99999.SL.136","Numeus Trading Ltd.","CAYMAN ISLANDS"
"CADTES.99999.SL.136","Lascaux Holdings II (CYM) L.P.","CAYMAN ISLANDS"
"ARMGP9.99999.SL.136","Eurus Holdings SPC","CAYMAN ISLANDS"
"3PPUFT.99999.SL.136","Hongyun I LP","CAYMAN ISLANDS"
"0J0MBL.99999.SL.136","MOZAYYX Offshore Fund LTD","CAYMAN ISLANDS"
"T3SNPF.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Property Fund II Segregated Portfolio","CAYMAN ISLANDS"
"7M3P00.99999.SL.136","Montego Bay Airport Revenue Finance Limited","CAYMAN ISLANDS"
"PQ0QTC.99999.SL.136","Ammolite Special Account A-3 LP","CAYMAN ISLANDS"
"5DLAL6.99999.SL.136","BC JMM II CTB Investors, L.P.","CAYMAN ISLANDS"
"MM653G.99999.SL.136","ABRY ASF III CV OFFSHORE BLOCKER, LP","CAYMAN ISLANDS"
"EUWLKH.99999.SL.136","Griet Capital Asia Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HALZZY.99999.SL.136","LCC Opportunities Investment Limited","CAYMAN ISLANDS"
"40EMT2.99999.SL.136","AGP Capital Partners Trust","CAYMAN ISLANDS"
"SD2XUV.99999.SL.136","Trend Up Investment SPC - Trend Up Global Opportunity Fund II SP","CAYMAN ISLANDS"
"PFHUB9.99999.SL.136","Trend Up Investment SPC - Trend Up Global Opportunity Fund III SP","CAYMAN ISLANDS"
"C73C02.99999.SL.136","Chief Prosperity ESOP Trust","CAYMAN ISLANDS"
"BCEAF7.99999.SL.136","Baillie Gifford Co-Invest (No. 3) Fund LP","CAYMAN ISLANDS"
"L1BTKX.99999.SL.136","ASP VIII AIV D1, L.P.","CAYMAN ISLANDS"
"AXJZSC.99999.SL.136","Dryden 132 CLO, Ltd.","CAYMAN ISLANDS"
"F0NPQX.99999.SL.136","McMorgan Opportunity Fund Cayman Holdings","CAYMAN ISLANDS"
"MDCGFV.99999.SL.136","Francisco Partners VIII-A LP","CAYMAN ISLANDS"
"XIDFDT.99999.SL.136","Persistent Asset Global Select Fund SPC - Natural Exponential Partners Segregated Portfolio","CAYMAN ISLANDS"
"LSF1DY.99999.SL.136","Apollo Overseas Partners XI F-Feeder, L.P.","CAYMAN ISLANDS"
"HPLBA6.99999.SL.136","Trident HowlCo Holdings LP","CAYMAN ISLANDS"
"UCDXEL.99999.SL.136","Lake Superior Park CLO, Ltd.","CAYMAN ISLANDS"
"DQML3V.99999.SL.136","Meridian Investment Holdings, L.P.","CAYMAN ISLANDS"
"USH4AF.99999.SL.136","SHKCP JH Private Access I, LP","CAYMAN ISLANDS"
"DCF3CR.99999.SL.136","Raed III L.P.","CAYMAN ISLANDS"
"MBTQ9Q.99999.SL.136","Rida Coinvestment, L.P.","CAYMAN ISLANDS"
"U0HJGD.99999.SL.136","Six QAHC Holdings Ltd","CAYMAN ISLANDS"
"YQARIK.99999.SL.136","Bermondsey Asset Management SPC","CAYMAN ISLANDS"
"MDERXM.99999.SL.136","Miracle Investment SPC for the account of Miracle Investment 1 SP","CAYMAN ISLANDS"
"YGCUQ0.99999.SL.136","Insight Beta Ring L.P.","CAYMAN ISLANDS"
"IQ9ZIK.99999.SL.136","Sphera Bond GP, LP","CAYMAN ISLANDS"
"0XSFSZ.99999.SL.136","Oryx Co-Invest I, L.P.","CAYMAN ISLANDS"
"9BD5VV.99999.SL.136","Quintar Kimura Special Credit Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"GIYMF8.99999.SL.136","Warburg Pincus Global Growth 15 Private Investors Offshore, L.P","CAYMAN ISLANDS"
"R2PMYR.99999.SL.136","GTCIH LLC","CAYMAN ISLANDS"
"VUGQDZ.99999.SL.136","CIFC Funding 2025-V, Ltd.","CAYMAN ISLANDS"
"Y41KKX.99999.SL.136","Marlee Feeder, LP","CAYMAN ISLANDS"
"GK6Q6Z.99999.SL.136","Fremen Capital Master Fund LP","CAYMAN ISLANDS"
"KHJJUS.99999.SL.136","ArkStream II Investment ELP","CAYMAN ISLANDS"
"TCXDSN.99999.SL.136","OSCO Warehouse Parent Ltd.","CAYMAN ISLANDS"
"CNBYHF.99999.SL.136","PEP Global Fund 26 USD","CAYMAN ISLANDS"
"R3NIQ6.99999.SL.136","Surman Fund Limited","CAYMAN ISLANDS"
"U8TAZW.99999.SL.136","Surman Master Fund Limited","CAYMAN ISLANDS"
"ADKHCY.99999.SL.136","Aoris Global Fund","CAYMAN ISLANDS"
"5WIBCQ.99999.SL.136","True Vantage Capital SPC-True Vantage Tactical Asset SP","CAYMAN ISLANDS"
"TZ4M8T.99999.SL.136","Raffles Investment Fund SPC - Raffles Digital Total Return Fund SP","CAYMAN ISLANDS"
"NDCRZJ.99999.SL.136","Carnation Capital Fund, LP","CAYMAN ISLANDS"
"5FX2CS.99999.SL.136","Northbay Visa II LP","CAYMAN ISLANDS"
"CINIIA.99999.SL.136","Islamic Leasing and Finance Fund 12 (KD) Ltd.","CAYMAN ISLANDS"
"SCKRYL.99999.SL.136","KVC XI CAYMAN LP","CAYMAN ISLANDS"
"BWJ5UV.99999.SL.136","Zenwrith Inc","CAYMAN ISLANDS"
"PW8TWY.00017.ME.136","NECTAR ASSET HOLDING LTD","CAYMAN ISLANDS"
"ETGVWH.99999.SL.136","Innovation GlobalTech Partners Alpha LP","CAYMAN ISLANDS"
"0NTCBC.99999.SL.136","Palmer Square CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"DVZRYW.99999.SL.136","Numen Ocean US Equity Investment Fund SPC - SP2","CAYMAN ISLANDS"
"KPMI7B.99999.SL.136","DataEdge Performance Fund SPC-Alpha Advantage SP","CAYMAN ISLANDS"
"FZRZNZ.99999.SL.136","TCP Air Parent Holdings Ltd","CAYMAN ISLANDS"
"HBYXW9.99999.SL.136","StepStone NPS Infrastructure Fund III, L.P.","CAYMAN ISLANDS"
"WKT4RF.99999.SL.136","Stonepeak-Plus Infrastructure Fund Standing Intermediate Blocker LP","CAYMAN ISLANDS"
"LMBAQE.99999.SL.136","OHA Credit Funding 12-R, Ltd.","CAYMAN ISLANDS"
"DXZX0F.99999.SL.136","Waterfall PABC Co-Invest, LP","CAYMAN ISLANDS"
"GHMHSB.99999.SL.136","XIAOXIAO FUND GP LIMITED","CAYMAN ISLANDS"
"JK4KV8.99999.SL.136","Global Champion Feeder Fund","CAYMAN ISLANDS"
"PI2I03.99999.SL.136","YAMADA Income Fund, L.P.","CAYMAN ISLANDS"
"WZDFXA.99999.SL.136","Tetragon Credit Income V L.P.","CAYMAN ISLANDS"
"MCMQWG.99999.SL.136","BIF V Makalu Carry LP","CAYMAN ISLANDS"
"HZQ9Q5.99999.SL.136","Brookfield Makalu Aggregator LP","CAYMAN ISLANDS"
"Q3GIIS.99999.SL.136","KKR Peregrine L.P.","CAYMAN ISLANDS"
"6NADBT.99999.SL.136","Trestles CLO X, Ltd.","CAYMAN ISLANDS"
"R8Y8Q3.99999.SL.136","TACO 2025 LP","CAYMAN ISLANDS"
"ISKJDU.99999.SL.136","CG Alternative Funds SPC for and on behalf of Vinci Compass BCP Asia III Solutions SP","CAYMAN ISLANDS"
"7VN6P6.99999.SL.136","Diameter Capital CLO XV Ltd.","CAYMAN ISLANDS"
"UHDBZE.99999.SL.136","Ovington Diversified Lending (OM) II LP","CAYMAN ISLANDS"
"DHLK3K.99999.SL.136","BEPIF Pillar Europe MidCo L.P.","CAYMAN ISLANDS"
"RZXUXB.99999.SL.136","Kennedy Lewis Senior Loan Offshore Fund (Unlevered) LP","CAYMAN ISLANDS"
"1D6AFZ.99999.SL.136","1911 Growth Fund","CAYMAN ISLANDS"
"SRN01B.99999.SL.136","DGF 8, L.P.","CAYMAN ISLANDS"
"TUGUQY.99999.SL.136","Sherpa Japan Partners I-D GP, L.P.","CAYMAN ISLANDS"
"BZZ2BT.99999.SL.136","Princeville Capital IV LP","CAYMAN ISLANDS"
"XLD9X9.99999.SL.136","VIA Partners C K/S","CAYMAN ISLANDS"
"L166AT.99999.SL.136","Bukit Timah SPC","CAYMAN ISLANDS"
"GCZSNT.99999.SL.136","iCapital - Riverbend 13 RCM Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"ZEFHV9.99999.SL.136","SSG EIS PRIVATE DEBT FUND LP","CAYMAN ISLANDS"
"NSQBHV.99999.SL.136","K-PEC Xpedition Parent GP Holdings Limited","CAYMAN ISLANDS"
"UCF3RL.99999.SL.136","Alkeon Innovation Special Opportunities Master Fund, LP","CAYMAN ISLANDS"
"GAE1W0.99999.SL.136","KKEMP KSE Blocker Ltd.","CAYMAN ISLANDS"
"KBMPFQ.99999.SL.136","HBYT I Investment, L.P.","CAYMAN ISLANDS"
"WVCRZX.99999.SL.136","BH Lunate Core (V) SP","CAYMAN ISLANDS"
"RDBB4A.99999.SL.136","LedgerFunding Ltd.","CAYMAN ISLANDS"
"ZPU4YW.99999.SL.136","QDI Adaptive Macro Fund","CAYMAN ISLANDS"
"UJYM9F.99999.SL.136","Principal Sustainable Income Fund SPC","CAYMAN ISLANDS"
"XYTXKJ.99999.SL.136","BIF II Gen Harbor Carry B Holdings LP","CAYMAN ISLANDS"
"C4FWVL.99999.SL.136","Luxus Funds I","CAYMAN ISLANDS"
"7YZ7ZR.99999.SL.136","GT BW Credit LP","CAYMAN ISLANDS"
"EFSJ6P.99999.SL.136","Crescita Limited","CAYMAN ISLANDS"
"KDKFQB.99999.SL.136","Strategic Diversified Balanced Fund","CAYMAN ISLANDS"
"GJG0TK.99999.SL.136","Star Mountain CFO I Subordinated Note Feeder (Offshore), LP","CAYMAN ISLANDS"
"QVRVRL.99999.SL.136","Black Dog BX Fund L.P.","CAYMAN ISLANDS"
"9RC3VG.99999.SL.136","Nuveen Floating Rate Levered CMBS 1, LP","CAYMAN ISLANDS"
"VQIVPU.99999.SL.136","Stara Select Opportunities Master Fund LP","CAYMAN ISLANDS"
"DBMVQI.99999.SL.136","Altitude III Offshore Master L.P.","CAYMAN ISLANDS"
"QZUKKU.99999.SL.136","GoldenTree SP Vehicle XXXIII LLC","CAYMAN ISLANDS"
"X8K3HM.00013.ME.156","FCB Financing Lease (Xiamen) Ltd.","CHINA"
"EJN2D9.99999.SL.156","CHENGDU RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"9TKNUJ.00026.ME.156","Hejian Ronghui Village and Township Bank Co., Ltd.","CHINA"
"UPJYS9.99999.SL.156","Nanning Urban District Rural Credit Union","CHINA"
"4TPJKR.99999.SL.156","GF Fund Management Co., Ltd.","CHINA"
"PLQIS9.99999.SL.156","ZHEJIANG XIAOSHAN RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"TKY2LU.00010.ME.156","Core Pacific-Yamaichi Consulting SH Co","CHINA"
"SG375D.99999.SL.156","Shanghai AXA SPDB Assets Management Co., Ltd.","CHINA"
"PFC0T9.00002.ME.156","CICC Jiatai (Tianjin) Equity Investment Fund Partnership","CHINA"
"866SZ2.99999.SL.156","Laishang Bank Co.,Ltd.","CHINA"
"TP1Q1B.99999.SL.156","JIANGSU YANGZHOU RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"3MFZ8R.00091.ME.156","Cathay Advisory (Beijing) Co., Ltd.","CHINA"
"B9IUV6.00033.ME.156","Suzhou Wujiang BOC Fullerton CB","CHINA"
"LRDEBK.00000.SP.156","GF Industry Leaders Equity Fund","CHINA"
"B9IUV6.00015.ME.156","Laohekou BOC Fullerton CB","CHINA"
"F7RM60.99999.SL.156","QI SHANG BANK CO.,LTD","CHINA"
"VCXNHX.99999.SL.156","The Export-Import Bank of China","CHINA"
"0NHGS4.99999.SL.156","Dinghui Investment Management (Tianjin) Company Limited","CHINA"
"T7303I.99999.SL.156","Shanghai Huazhong Technology Limited","CHINA"
"B9IUV6.00050.ME.156","Chongqing Shizhu BOC Fullerton CB","CHINA"
"B9IUV6.00024.ME.156","Qixian BOC Fullerton CB","CHINA"
"4FQM1L.99999.SL.156","Value Partners Fund Management (Shanghai) Limited","CHINA"
"0BTM0E.99999.SL.156","SHANGHAI GUOTAI JUNAN SECURITIES ASSET MANAGEMENT Co.,LTD","CHINA"
"D3MUAP.99999.SL.156","Ping An Life Insurance Company of China, Ltd.","CHINA"
"YL0LDJ.99999.SL.156","XUZHOU HUAIHAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"WURLER.99999.SL.156","Zhejiang Rural Commercial United Bank Co Ltd","CHINA"
"1IJFT6.00004.ME.156","Zhejiang New Century Hotel Inv & Mgt Gp","CHINA"
"ITL4JC.00000.SP.156","CCB Principal Asset Management Co., Ltd.","CHINA"
"N3H4FU.00000.SP.156","Chang Xin Asset Management Corporation Limited","CHINA"
"4RI52Y.00025.ME.156","Hubei Suizhou Cengdu HSBC Rural Bank Company Limited","CHINA"
"ADSSXI.99999.SL.156","HWABAO.OVERSEAS INVESTMENT SERIES 7 NO 11 QDII SINGLE MONEY TRUST","CHINA"
"B9IUV6.00047.ME.156","Chongqing Changshou BOC Fullerton CB","CHINA"
"MMYHIX.99999.SL.156","Cib Asset Management Co.,Ltd.","CHINA"
"YKTZ8N.99999.SL.156","Huachuang Securities Co.,Ltd","CHINA"
"J24NWJ.99999.SL.156","BANK OF TAIAN CO., LTD.","CHINA"
"HI4HA6.99999.SL.156","FIRST CAPITAL SECURITIES CO.,LTD.","CHINA"
"3IFUGK.99999.SL.156","JILIN DUNHUA RURAL COMMERCIAL BANK CO., LTD","CHINA"
"5IKPK5.00007.ME.156","Jiangsu Gaochun Wujiazui Rural Bank Company Limited","CHINA"
"6GDCRJ.99999.SL.136","Mega Strategy Fund SPC Limited - Mega Strategy Fund SP7","CAYMAN ISLANDS"
"SWIC9G.99999.SL.136","Mega Strategy Fund SPC Limited - Mega Strategy Fund SP10","CAYMAN ISLANDS"
"6ZNG2B.99999.SL.136","Mega Strategy Fund SPC Limited","CAYMAN ISLANDS"
"SVAB6J.99999.SL.136","ORCP IV Bento Box Co-Investors, LP","CAYMAN ISLANDS"
"7IK8NM.99999.SL.136","GMF V Delfin Co-Invest L.P.","CAYMAN ISLANDS"
"FMXBVF.99999.SL.136","TAYCAN CAYMAN BLOCKER, LLC","CAYMAN ISLANDS"
"7QJPHC.99999.SL.136","Blue Owl Digital Infrastructure Fund IV-C (AIV) LP (Cayman)","CAYMAN ISLANDS"
"7NTRPC.99999.SL.136","K-PRIME AG HedgeCo II LP","CAYMAN ISLANDS"
"UAPQLQ.99999.SL.136","K-PEC Frames Aggregator GP Limited","CAYMAN ISLANDS"
"STGBTE.99999.SL.136","New Cornerstone Multi-Strategy Funds SPC","CAYMAN ISLANDS"
"L6QCZD.99999.SL.136","ARBITRAGE MULTISTRATEGY FUND, LP","CAYMAN ISLANDS"
"X9Y1LT.99999.SL.136","Swish Opportunity GP L.P.","CAYMAN ISLANDS"
"50A7E8.99999.SL.136","Grand Arc Investment SPC","CAYMAN ISLANDS"
"7LX3J8.99999.SL.136","Stonepeak Infrastructure Fund - Super Co-Invest Cayman (AIV I) LP","CAYMAN ISLANDS"
"ZUMJ63.99999.SL.136","AMAPS 5 SwapsCo LLC","CAYMAN ISLANDS"
"GAMDV3.99999.SL.136","TMPE 2026 EUR Co., Ltd.","CAYMAN ISLANDS"
"MGNVQF.99999.SL.136","TMPE 2026 USD Co., Ltd.","CAYMAN ISLANDS"
"1IYW5B.99999.SL.136","Alkeon Innovation Special Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"ZNMTHL.99999.SL.136","AQR Apex Offshore Intermediate Alphaport Fund IV, L.P.","CAYMAN ISLANDS"
"LQUDPU.99999.SL.136","TA Riverside Aggregator, L.P.","CAYMAN ISLANDS"
"CPCUNL.99999.SL.136","CCV Alpha One LP","CAYMAN ISLANDS"
"06FGWD.99999.SL.136","Ksicn SPC - Ksicn SP5","CAYMAN ISLANDS"
"DZSN3S.99999.SL.136","CW Gulf Cayman Limited Partnership","CAYMAN ISLANDS"
"195GB5.99999.SL.136","PPI Capital Limited","CAYMAN ISLANDS"
"BJGBAT.99999.SL.136","AV Unfabled Investment A 2024 SP","CAYMAN ISLANDS"
"LKN9UX.99999.SL.136","AV Yellow Card Financial Investment A 2026 SP","CAYMAN ISLANDS"
"BCNCFH.99999.SL.136","HongShan Venture IX Holdco H, Ltd.","CAYMAN ISLANDS"
"TRZBUQ.99999.SL.136","Hillhouse Climate Fund VI Feeder (Non-U.S.), L.P.","CAYMAN ISLANDS"
"CS7XY6.99999.SL.136","Piloti Partners Master 1 Limited","CAYMAN ISLANDS"
"QPJMQ7.99999.SL.152","PICTON - APOLLO VIII FONDO DE INVERSION","CHILE"
"EHUU3B.99999.SL.152","Capital Advisors Administradora General de Fondos S.A.","CHILE"
"0BCDV8.99999.SL.152","Alza Administradora de Fondos de Inversion S.A.","CHILE"
"IL9I10.99999.SL.152","Banco Internacional","CHILE"
"HGVGE5.00009.ME.152","TANNER FINANZAS CORPORATIVAS LTDA","CHILE"
"3W882N.99999.SL.152","RENTA 4 CORREDORES DE BOLSA S.A.","CHILE"
"YIM6FZ.00034.ME.152","Fondo de Inversion Privado Dinsa","CHILE"
"YIM6FZ.00012.ME.152","Nevasa Optimizacion III FIP","CHILE"
"039QQM.00000.LE.152","Compania de Seguros Confuturo S A","CHILE"
"QSY097.99999.SL.152","NRG SpA","CHILE"
"PBE85I.99999.SL.152","MONEDA RENTA CLP FONDO DE INVERSION","CHILE"
"4ARVNH.00012.ME.152","Faster Merchant Des. Inmob. S.A.","CHILE"
"JEUH9W.99999.SL.152","Principal Servicios de Administracion SA","CHILE"
"6427RV.99999.SL.152","Inversiones NRG Limitada","CHILE"
"3Y0QKJ.00007.ME.152","BCI FACTORING SA","CHILE"
"1J4UDA.99999.SL.152","PICTON - HARBOURVEST DOVER IX FULLY FUNDED FONDO DE INVERSION","CHILE"
"4ARVNH.00006.ME.152","Euroamerica Corredores de Bolsa S.A.","CHILE"
"G0FAS4.99999.SL.152","MONEDA SMALL CAP LATINOAMERICA FONDO DE INVERSION","CHILE"
"H8JE86.00046.ME.152","Inversiones J.P. Morgan Limitada","CHILE"
"B64D0N.00035.ME.152","Santander Asesorias Financieras Ltda.","CHILE"
"4KWDCS.00000.SP.152","Credicorp Capital S.A. Administradora de Inversiones","CHILE"
"4ARVNH.00014.ME.152","Inmobiliaria Faster SA","CHILE"
"YIM6FZ.00022.ME.152","FIP DIB","CHILE"
"KV6IUV.00000.SP.152","Larrain Vial Asset Management S.A.","CHILE"
"6XG0CI.00033.ME.152","Scotia Administradora General de Fondos Chile, S.A","CHILE"
"N8FDT6.00000.SP.152","BTG Pactual Chile S.A. Administradora General de Fondos","CHILE"
"TWAK2R.00000.SP.152","Zurich Chile Asset Management Administradora General de Fondos S.A.","CHILE"
"3Y0QKJ.00005.ME.152","BCI SEGUROS VIDA SA","CHILE"
"ZCKLN7.99999.SL.152","VOLCOMCAPITAL SPECIAL SITUATIONS II FONDOS DE INVERSION","CHILE"
"GDVZXZ.00055.ME.152","BTG Pactual Chile S.A. Administradora General de Fondos","CHILE"
"R0CDWK.00000.SP.152","MBI Inversiones S.A.","CHILE"
"CYZR3V.00001.ME.152","Compania de Seguros de Vida Consorcio Nacional de Seguros SA","CHILE"
"CYZR3V.00000.LE.152","Consorcio Financiero S.A.","CHILE"
"DNER2Q.99999.SL.136","Rectified Flow Investment SPC - Hyperplane Investment Fund SP","CAYMAN ISLANDS"
"5VZIJW.99999.SL.136","Pantheon USD Star Private Credit Secondary Master LP","CAYMAN ISLANDS"
"QZNKN2.99999.SL.136","Gauss Portfolios, LLC","CAYMAN ISLANDS"
"METG2C.99999.SL.136","Deem Global Co-Investment Opportunities - Series I SP","CAYMAN ISLANDS"
"UIEBLQ.99999.SL.136","Deem Global Co-Investment Opportunities - Series II SP","CAYMAN ISLANDS"
"WVUKIT.99999.SL.136","Pier Senior Secured Loan, LLC","CAYMAN ISLANDS"
"CI2C5D.99999.SL.136","GC Jupiter Investor GP, LP","CAYMAN ISLANDS"
"4DUVPY.99999.SL.136","NM Everest Cayman Special Blocker, L.P.","CAYMAN ISLANDS"
"9D1UEC.99999.SL.136","HSG Venture IX-A Holdco A, Ltd.","CAYMAN ISLANDS"
"AAMKIY.99999.SL.136","HSG Expansion I Members, L.P.","CAYMAN ISLANDS"
"H89ARP.99999.SL.136","SCT Co-Invest, L.P.","CAYMAN ISLANDS"
"PPH9CX.99999.SL.136","Drona Capital Limited.","CAYMAN ISLANDS"
"07JCLM.99999.SL.136","Bison Ultimate Holdings, L.P.","CAYMAN ISLANDS"
"SXMRML.99999.SL.136","AWC Cayman Aqua, LLC","CAYMAN ISLANDS"
"1ASVE8.99999.SL.136","Haveli Bison Aggregator, L.P.","CAYMAN ISLANDS"
"MIUIJN.99999.SL.136","Penso Macro Convexity Offshore Ltd.","CAYMAN ISLANDS"
"1EPAFQ.99999.SL.136","270 Growth Partners Opportunities Fund VI (Offshore), LP","CAYMAN ISLANDS"
"YKTVTT.99999.SL.136","Secured Bullion C","CAYMAN ISLANDS"
"7CCNTU.99999.SL.136","Platinum Whisky Investment Fund II","CAYMAN ISLANDS"
"719LLE.99999.SL.136","Zheng He Pinnacle Voyage SPC","CAYMAN ISLANDS"
"FSQGH2.99999.SL.136","Bitcoin Volatility ETF Cayman Ltd.","CAYMAN ISLANDS"
"70PRCB.99999.SL.136","Med-Fine Opportunity II SPC","CAYMAN ISLANDS"
"LMSZFH.99999.SL.136","HSG Expansion Fund I-A, L.P.","CAYMAN ISLANDS"
"0DKHSI.99999.SL.136","Citylink Operation Ltd.","CAYMAN ISLANDS"
"UXG4VU.99999.SL.136","SCT GP Limited","CAYMAN ISLANDS"
"XUZCXX.99999.SL.136","Play Money Limited","CAYMAN ISLANDS"
"AYCLED.99999.SL.136","Penjing Elite Access FD SPC Elite Fund I SP","CAYMAN ISLANDS"
"A9INWP.99999.SL.136","WE Investment SPC - Opportunities SP","CAYMAN ISLANDS"
"RJUR9K.99999.SL.136","Penjing Elite Access FD SPC Elite Fund II SP","CAYMAN ISLANDS"
"617HSQ.00011.ME.152","FYNSA TOTAL RETURN FONDO DE INVERSION","CHILE"
"5P6CUW.00000.SP.152","Link Capital Partners Administradora General de Fondos S.A.","CHILE"
"MFCYJX.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY VI FONDO DE INVERSION","CHILE"
"7X8H77.00000.LE.152","Banco Consorcio","CHILE"
"E96QTP.99999.SL.152","Picton - Hamilton Lane SMID II Fondo de Inversion","CHILE"
"UUM36K.00137.ME.152","Tranquille Dieudonne","CHILE"
"4RXC69.99999.SL.152","Vantrust Capital Administradora de Fondos Generales S.A","CHILE"
"GNS8HE.00006.ME.152","FI Falcom Equity Strategy Fund","CHILE"
"FM18G5.00035.ME.152","Inversiones HDI Limitada","CHILE"
"8UJP2S.00000.SP.152","Neorentas S.A. Administradora General de Fondos","CHILE"
"D4DS13.99999.SL.152","VOLCOMCAPITAL DIRECT LENDING FONDO DE INVERSION","CHILE"
"YVP303.00001.ME.152","FONDO MUTUO ARRIESGADO FOCUS","CHILE"
"YVP303.00003.ME.152","FONDO MUTUO MODERADO FOCUS","CHILE"
"DZY61W.00000.SP.152","Aspen Capital Administradora de Fondos de Inversion S.A.","CHILE"
"949MQ6.99999.SL.152","Fondo de Inversion Exodus Chile","CHILE"
"1G10FH.99999.SL.152","Picton - HB XIII Venture Fondo de Inversion","CHILE"
"F0JT04.00006.ME.152","FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP","CHILE"
"4ZEU13.99999.SL.152","Picton - KKR Europe V Fondo de Inversion","CHILE"
"MQ88GI.00000.SP.152","BANCHILE ADM. GENERAL DE FONDOS S.A.","CHILE"
"617HSQ.00010.ME.152","Fondo de Inversion Privado FYNSA Private Equity 3","CHILE"
"1RCVV3.99999.SL.152","MONEDA RENTA VARIABLE EMERGENTE FONDO DE INVERSION","CHILE"
"YU1GML.00003.ME.152","BANCHILE SECURITIZADORA S.A","CHILE"
"EHTCYI.00000.SP.152","Nevasa HMC S.A. Administradora General de Fondos","CHILE"
"LC9LUV.99999.SL.152","VOLCOMCAPITAL COINVESTMENT VII FONDO DE INVERSION","CHILE"
"GNS8HE.00009.ME.152","Fondo de Inversion Falcom Portfolio Advisors MVP Private Equity","CHILE"
"617HSQ.00018.ME.152","FONDO DE INVERSION FYNSA GLOBAL CORE BETA","CHILE"
"UK4T0U.99999.SL.152","Bancame Trust Spa","CHILE"
"VZ9UJF.99999.SL.152","PICTON - VIP V FONDO DE INVERSION","CHILE"
"19C7NE.99999.SL.152","CAPITARIA LATAM SPA","CHILE"
"LPX2P9.99999.SL.152","MONEDA LATAM PRIVATE CREDIT FONDO DE INVERSION","CHILE"
"XIJ1NL.99999.SL.152","Mercados G SpA","CHILE"
"89FNRJ.99999.SL.152","MONEDA PATRIA INFRASTRUCTURE V FONDO DE INVERSION","CHILE"
"DS0ZQ2.99999.SL.152","Inversiones Puxi SpA","CHILE"
"SBXBC0.99999.SL.136","Sun Capital Partners VIII-A, L.P.","CAYMAN ISLANDS"
"F6MATD.99999.SL.136","CPREF II Feeder I (Cayman) - AD, L.P.","CAYMAN ISLANDS"
"M2YZD6.99999.SL.136","Benoi Road Limited","CAYMAN ISLANDS"
"FHG71Q.99999.SL.136","Tidings Investment L.P.","CAYMAN ISLANDS"
"GAK85V.99999.SL.136","PRETIOSUM VENTURES FUND I LP","CAYMAN ISLANDS"
"IYDMUV.99999.SL.136","PRETIOSUM VENTURES I CARRIED INTEREST LP","CAYMAN ISLANDS"
"E756CV.99999.SL.136","CIFC Funding 2024-III, Ltd.","CAYMAN ISLANDS"
"7XLIF7.99999.SL.136","Vertex Growth II Special Ltd","CAYMAN ISLANDS"
"XWMZ60.99999.SL.136","Ares Infrastructure Debt Fund V (Tranche SMA), L.P.","CAYMAN ISLANDS"
"9YATJH.99999.SL.136","Crestview IV VC OS, L.P.","CAYMAN ISLANDS"
"FQEABE.99999.SL.136","CMSAM SPC - CMS GLOBAL HEDGE FUND SELECTION SP","CAYMAN ISLANDS"
"VZ4F45.99999.SL.136","GCM (Cayman) Holdings Six, L.P.","CAYMAN ISLANDS"
"YMNRQP.99999.SL.136","Wellspring GBL SPC","CAYMAN ISLANDS"
"FRM66U.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"9DK9HS.99999.SL.136","LH PAMLI GLOBAL CREDIT CONVEXITY FUND (CAYMAN), LP","CAYMAN ISLANDS"
"YIH76G.99999.SL.136","6th Man Ventures Fund IIC, LLC","CAYMAN ISLANDS"
"TC1QQ2.99999.SL.136","Elite SPC-Fore Elite Flagship Fund SP","CAYMAN ISLANDS"
"L4YHHA.99999.SL.136","1988 CLO 2 Investor Ltd.","CAYMAN ISLANDS"
"0WNXXE.99999.SL.136","AEA Investors Partners VIII LP","CAYMAN ISLANDS"
"4LP4T7.99999.SL.136","ASG 2022 OFFSHORE HOLDINGS III, L.P.","CAYMAN ISLANDS"
"VFAVKU.99999.SL.136","Bryant Park Funding 2023-19 Ltd.","CAYMAN ISLANDS"
"1PD5J1.99999.SL.136","OFSI BSL XII CLO, Ltd.","CAYMAN ISLANDS"
"JT691Z.99999.SL.136","Five Point Energy Fund II AIV-VI Cayman LP","CAYMAN ISLANDS"
"5FXXYM.99999.SL.136","Barings North American Private Loan Fund III (Cayman)-A, L.P.","CAYMAN ISLANDS"
"5E90C3.99999.SL.136","IPI Partners II (Cayman) Unit Trust","CAYMAN ISLANDS"
"N7HREU.99999.SL.136","AGL CF 2021-1 SP","CAYMAN ISLANDS"
"1P86US.99999.SL.136","SC1 Investor Company SPC","CAYMAN ISLANDS"
"ZKDVDP.99999.SL.136","Ares LXIII CLO Ltd.","CAYMAN ISLANDS"
"2UPA6J.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Ten SP","CAYMAN ISLANDS"
"N4MGVM.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Eleven SP","CAYMAN ISLANDS"
"WN4UY4.99999.SL.136","Qsemble Master Fund LP","CAYMAN ISLANDS"
"07M2XP.99999.SL.136","HCEP Holding I Limited","CAYMAN ISLANDS"
"C9WIXQ.99999.SL.136","Titan Fund I SPC","CAYMAN ISLANDS"
"TA1WFY.99999.SL.136","JinQiu Stay Gold Member LP","CAYMAN ISLANDS"
"DHE27M.99999.SL.136","Antong Road Limited","CAYMAN ISLANDS"
"XXJMJ6.99999.SL.136","Blackstone Syrah Partners (CYM) Feeder L.P.","CAYMAN ISLANDS"
"QERH4Q.99999.SL.136","Dover Road Limited","CAYMAN ISLANDS"
"NLX8JS.99999.SL.136","Primavera Capital Growth Fund VII L.P.","CAYMAN ISLANDS"
"L4LPCH.99999.SL.136","BHD Co-Invest I SP","CAYMAN ISLANDS"
"YBDR8K.99999.SL.136","AL-Infinigen Operating, L.P","CAYMAN ISLANDS"
"D67241.99999.SL.136","Isola Fullerton Global SPC","CAYMAN ISLANDS"
"7MX8M9.99999.SL.136","Offshore Trading Company","CAYMAN ISLANDS"
"WDT48M.99999.SL.136","Clal - Pantheon Infra Co-Investment Program 2022, LP","CAYMAN ISLANDS"
"V27KVV.99999.SL.136","Washington Harbour Capital Opportunities Master Fund, LP","CAYMAN ISLANDS"
"GDJCEQ.99999.SL.136","Washington Harbour Capital Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Y24V88.99999.SL.136","Pier61 Partners SPC","CAYMAN ISLANDS"
"0VC928.99999.SL.136","EFA Dynamic Trade Finance Fund Ltd","CAYMAN ISLANDS"
"NGPJ20.99999.SL.136","FC BSL Holdings XXV Limited","CAYMAN ISLANDS"
"CT3IZP.99999.SL.136","Serenitas Dynamic Aplha Master Fund, LP","CAYMAN ISLANDS"
"DRDJ2W.99999.SL.136","Serenitas Dynamic Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"59I0AE.99999.SL.136","Long Path Co-Investment Offshore Fund 4, LP","CAYMAN ISLANDS"
"7VJSAC.99999.SL.136","Glade Offshore Fund Ltd.","CAYMAN ISLANDS"
"847BKX.99999.SL.136","AB Climate Transition-oriented Private Debt Cayman Holdings LP","CAYMAN ISLANDS"
"JXY5W5.99999.SL.136","BREP non-US Nucleus Aggregator GP LLC","CAYMAN ISLANDS"
"GTUDZJ.99999.SL.136","ATLAS CO-INVEST OFFSHORE, LP","CAYMAN ISLANDS"
"CEE2IW.99999.SL.136","SREP V Alpha Deal, L.P.","CAYMAN ISLANDS"
"JWFSXS.99999.SL.136","AEI CAPITAL GLOBAL SPC - NTG Strategic Equity Fund SP","CAYMAN ISLANDS"
"AW1UAU.99999.SL.136","MCMIP Commodity Credit Fund SP, a segregated portfolio of MCM IP SPC","CAYMAN ISLANDS"
"7M912H.99999.SL.136","Premier BREP X Offshore Feeder L.P.","CAYMAN ISLANDS"
"KEYGGQ.99999.SL.136","Pitango HealthTech Principals Fund II, L.P.","CAYMAN ISLANDS"
"9UH2JK.99999.SL.136","MetLife Investment Private Equity Partners II (Feeder), LP","CAYMAN ISLANDS"
"HXX00N.99999.SL.136","Spathiphy Ace Feeder Fund","CAYMAN ISLANDS"
"6859X3.99999.SL.136","Blackstone Family Investment Partnership Growth II (CYM) - SMD L.P.","CAYMAN ISLANDS"
"Y2JL6D.99999.SL.136","Sculptor Asia Real Estate GP, Ltd.","CAYMAN ISLANDS"
"14EZC9.99999.SL.136","High Cedar Direct Subsidiary Ltd","CAYMAN ISLANDS"
"ELJC4S.99999.SL.136","GoldenTree Loan Management III (Offshore Feeder), LP","CAYMAN ISLANDS"
"KLW3YN.99999.SL.136","AP X SJ Holdco, L.P.","CAYMAN ISLANDS"
"NAHZYD.99999.SL.136","Sculptor CLO XXXV, Ltd.","CAYMAN ISLANDS"
"3ACNTL.99999.SL.136","Kinea US Real Estate SPC - Kinea US Private Equity SP I","CAYMAN ISLANDS"
"MWTGK6.99999.SL.136","Wonder Lake Park CLO, Ltd.","CAYMAN ISLANDS"
"BZSWFJ.99999.SL.136","WEST STREET ASIA EQUITY PARTNERS I EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"HXEWWW.99999.SL.136","Mosel FinCo 2 Ltd","CAYMAN ISLANDS"
"JTGQZZ.99999.SL.136","SilverStone Nolan, L.P.","CAYMAN ISLANDS"
"F9PY78.99999.SL.136","Dorchester Credit Secondaries (Cayman) VI, L.P.","CAYMAN ISLANDS"
"P7YTEV.00002.ME.136","XLC Investment Management SPC - XLC HLEND SP","CAYMAN ISLANDS"
"BT384Q.99999.SL.136","The Value Edge Cayman Fund LP","CAYMAN ISLANDS"
"L0VYG5.99999.SL.136","Raffles Fund 5 Limited","CAYMAN ISLANDS"
"QTQZCQ.99999.SL.136","BR-21 SPC Limited - BR-21 Web 3 VC SP","CAYMAN ISLANDS"
"BDVY02.99999.SL.136","Valence8 PE 2023 Carry LP","CAYMAN ISLANDS"
"0IWTTX.99999.SL.136","Sirius Private Equity Fund, LP","CAYMAN ISLANDS"
"FMIW26.99999.SL.136","Svalbard II Holdings Limited","CAYMAN ISLANDS"
"WUEQ0B.99999.SL.136","Rocca Global Strategies SPC","CAYMAN ISLANDS"
"ZGE9ZI.99999.SL.136","Bosera China Income Bond Fund SP","CAYMAN ISLANDS"
"L837MT.99999.SL.136","HILLHOUSE CC HEALTHCARE MANAGEMENT FUND, L.P.","CAYMAN ISLANDS"
"U7YSKV.99999.SL.136","BID III-B Note Issuer LP","CAYMAN ISLANDS"
"WRIMI3.99999.SL.136","Evergreen Quality Fund, L.P.","CAYMAN ISLANDS"
"NT3SCK.99999.SL.136","GSR Digital Trend Fund Limited","CAYMAN ISLANDS"
"39JBT5.99999.SL.136","Carrot Farms Co-Invest Cayman Feeder, LP","CAYMAN ISLANDS"
"X7EUY3.99999.SL.136","Leste Real Estate IOS Offshore Fund, LP","CAYMAN ISLANDS"
"3RS501.99999.SL.136","Blue Owl BSL CLO 2026-2, Ltd.","CAYMAN ISLANDS"
"VDSMKK.99999.SL.136","The Radiant Master Fund, Ltd.","CAYMAN ISLANDS"
"5MF0CZ.99999.SL.136","SG Core One CFC Ltd.","CAYMAN ISLANDS"
"X9NSHV.99999.SL.136","SF CCREF Development Cayman, L.P.","CAYMAN ISLANDS"
"9338N7.99999.SL.136","Integrated Media Company, LLC","CAYMAN ISLANDS"
"3145S1.99999.SL.136","Frontier Innovation Master Fund LP","CAYMAN ISLANDS"
"799MXS.99999.SL.136","Crescendo Venture Fund II, L.P.","CAYMAN ISLANDS"
"U3RJ1T.99999.SL.136","Baillie Gifford Co-Invest (No. 1) Fund LP","CAYMAN ISLANDS"
"J6KFEP.99999.SL.136","Jenks LLC","CAYMAN ISLANDS"
"YBVMJZ.99999.SL.136","Paradigm Elite SPC - Paradigm Elite Master SP","CAYMAN ISLANDS"
"NYW8D0.99999.SL.136","CV5 Digital SPC obo On-Chain Telemetry Fund SP","CAYMAN ISLANDS"
"W2IVQX.99999.SL.136","SMBC VC Limited","CAYMAN ISLANDS"
"1ZYDE7.99999.SL.136","China Galaxy International Funds III SPC","CAYMAN ISLANDS"
"CGPLF6.99999.SL.136","Global NexaTitan Pioneer Fund SP","CAYMAN ISLANDS"
"N7DNCD.99999.SL.136","Ardsley World Information Technology Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H30V2Z.99999.SL.136","BOURBAKI AMULET FUND LP","CAYMAN ISLANDS"
"DZJ6DY.99999.SL.136","Corsair European Insurance Services L.P.","CAYMAN ISLANDS"
"W804BN.99999.SL.136","GoAhead Ventures I Parallel Fund, L.P.","CAYMAN ISLANDS"
"5Q4GHW.99999.SL.136","Night Squared CAV Master, LP","CAYMAN ISLANDS"
"EADDF0.99999.SL.136","HT Capital Co-investment Fund I L.P.","CAYMAN ISLANDS"
"BB9K40.99999.SL.136","IDG Oman Fund, L.P.","CAYMAN ISLANDS"
"YAWTQH.99999.SL.136","NE US Investment Grade CLO BM Fund","CAYMAN ISLANDS"
"PVMSXG.99999.SL.136","Waterfront CP Credit Offshore Fund LP","CAYMAN ISLANDS"
"62F4QX.99999.SL.136","J Ventures Program III (SPV A) Ltd.","CAYMAN ISLANDS"
"UZDB07.99999.SL.136","Eleve Global Alpha Fund","CAYMAN ISLANDS"
"TNBEE8.99999.SL.136","Aquila Investments XI","CAYMAN ISLANDS"
"WL3SXR.99999.SL.136","AP IX Impact OP Fund SPV II, L.P.","CAYMAN ISLANDS"
"FNG378.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP Series 2022","CAYMAN ISLANDS"
"P4388Q.99999.SL.136","GL Capital International Fund SPC - Multi Strategy SP I","CAYMAN ISLANDS"
"KFER1A.99999.SL.136","SQD1 Limited","CAYMAN ISLANDS"
"AKPCMM.99999.SL.136","HJ Investment SPC","CAYMAN ISLANDS"
"ZLMHN9.99999.SL.136","SC US/E Crypto Fund I Management Holdings, L.P.","CAYMAN ISLANDS"
"U07M56.99999.SL.136","ACR International, Ltd.","CAYMAN ISLANDS"
"MB5RXI.99999.SL.136","Daiwa US NASDAQ 100 Bear Fund","CAYMAN ISLANDS"
"XP4EHN.00000.SP.136","CCPEF AIIB Co-Investment GP Limited","CAYMAN ISLANDS"
"4UL6NP.99999.SL.136","TMPE 2024 Unit Trust","CAYMAN ISLANDS"
"E7IJQT.99999.SL.136","BCPE Stack Holdings, L.P.","CAYMAN ISLANDS"
"5SINLY.99999.SL.136","RREDF Cayman Investments","CAYMAN ISLANDS"
"UXBEDT.99999.SL.136","36th Street Portfolio Funding Ltd.","CAYMAN ISLANDS"
"Y3KXEH.99999.SL.136","Diamond Class Capital","CAYMAN ISLANDS"
"XDYUVZ.99999.SL.136","ACOF IX Master A CI Investor, L.P.","CAYMAN ISLANDS"
"9HADJC.99999.SL.136","Eucalyptus I HoldCo (CYM) L.P.","CAYMAN ISLANDS"
"XW0HEC.99999.SL.136","Beige Felis, LLC","CAYMAN ISLANDS"
"16C8FT.00000.SP.136","Hony Capital II, L.P.","CAYMAN ISLANDS"
"IUMBQ8.99999.SL.136","King Street Real Estate Fund (Offshore PF) III, Cayman Holdings 2, LLC","CAYMAN ISLANDS"
"RKQI59.99999.SL.136","Skandinavisk Kapital","CAYMAN ISLANDS"
"WC51QS.99999.SL.136","Starsea Investment Fund SPC - Starsea Kirin Market Neutral Fund SP","CAYMAN ISLANDS"
"YIZ9XZ.99999.SL.136","Blackstone Foster Holdings LP","CAYMAN ISLANDS"
"VM58TB.99999.SL.136","Noah Private Credit CARS Access Fund","CAYMAN ISLANDS"
"9R1NEU.99999.SL.136","Primavera Credit Opportunities I 1B L.P.","CAYMAN ISLANDS"
"7C39WI.99999.SL.136","Epimelis China Absolute Return Master Fund","CAYMAN ISLANDS"
"K3C0YT.99999.SL.136","FF6 - MAP, L.P.","CAYMAN ISLANDS"
"QZCXKK.00006.ME.136","Premium Selection SPC - EIF SP","CAYMAN ISLANDS"
"935H6T.99999.SL.136","Determinant Portfolios, LLC","CAYMAN ISLANDS"
"T1FSGN.99999.SL.136","Jaguar Investments I, LP","CAYMAN ISLANDS"
"PH8E4U.99999.SL.136","Celadon Partners Holding SLP I L.P.","CAYMAN ISLANDS"
"N6IUT6.99999.SL.136","FCOI II SS 2024, Ltd.","CAYMAN ISLANDS"
"0GZSNH.99999.SL.136","Homerun Capital SP","CAYMAN ISLANDS"
"T5M658.99999.SL.136","TA India 2 (Cayman) Limited","CAYMAN ISLANDS"
"P30P2B.00000.SP.136","Root Venture Partners Fund I, L.P.","CAYMAN ISLANDS"
"XJQYWG.99999.SL.136","Mountain View CLO XVI Ltd.","CAYMAN ISLANDS"
"3A3J4W.99999.SL.136","ACCF Ginkgo Capital I L.P.","CAYMAN ISLANDS"
"4TRP2W.99999.SL.136","TS Silver (2021E) GP Ltd.","CAYMAN ISLANDS"
"R9L76H.99999.SL.136","New 2ND Capital CN Sidecar, L.P.","CAYMAN ISLANDS"
"RCJCKL.99999.SL.136","IDG Capital Project Fund IX Associates, L.P.","CAYMAN ISLANDS"
"1S37RE.99999.SL.136","Golden Moon Limited","CAYMAN ISLANDS"
"DZZM6E.99999.SL.136","Golden Luxury Limited","CAYMAN ISLANDS"
"JLKW29.99999.SL.136","BCC DSS 2019 Aggregator, L.P.","CAYMAN ISLANDS"
"RWBGPJ.99999.SL.136","BHD Solutions VIII SP","CAYMAN ISLANDS"
"JZXW0T.99999.SL.136","AGRE U.S. Senior Living Advisors, L.P.","CAYMAN ISLANDS"
"QZGABN.99999.SL.136","AIOF II European Debt Holdings (FC 892), Ltd.","CAYMAN ISLANDS"
"4VAH3W.99999.SL.136","Apollo EPF Co-Investors IV (D), L.P.","CAYMAN ISLANDS"
"RA8ZTF.99999.SL.136","Acadian Non-U.S. Equity Extension Fund","CAYMAN ISLANDS"
"8MNU4E.99999.SL.136","RAOF AU Investment Trust","CAYMAN ISLANDS"
"B7N0FM.99999.SL.136","Thoma Bravo Credit Fund III Feeder B, L.P.","CAYMAN ISLANDS"
"1LW8L9.99999.SL.136","Nagomi Holding I Trust","CAYMAN ISLANDS"
"AI8JAE.99999.SL.136","iCapital-KKR NGT III (International) Access Fund, L.P.","CAYMAN ISLANDS"
"QZJ8QG.99999.SL.136","Manaslu Fund IV, L.P.","CAYMAN ISLANDS"
"EK6KB1.99999.SL.136","Shepherds Hill Fund IV, L.P.","CAYMAN ISLANDS"
"7VGN5E.99999.SL.136","Manaslu Partners IV, Ltd.","CAYMAN ISLANDS"
"5AEGYY.99999.SL.136","NovaWulf Miner Opportunity Master Fund, LP","CAYMAN ISLANDS"
"LJXP7Q.99999.SL.136","NovaWulf Miner Opportunity Fund (Offshore), L.P.","CAYMAN ISLANDS"
"P4RZFK.99999.SL.136","BSP Flagship PD Shariah SPV LLC","CAYMAN ISLANDS"
"SDWUCT.99999.SL.136","Hakuba Holding Trust","CAYMAN ISLANDS"
"HNZDA8.99999.SL.136","Kimpper SPC - Venture Fund I SP","CAYMAN ISLANDS"
"S2GQ91.99999.SL.136","CRESCENT HAVEN HOLDINGS LTD.","CAYMAN ISLANDS"
"IUQ0U9.99999.SL.136","TF-B, L.P.","CAYMAN ISLANDS"
"XUIRUR.99999.SL.136","DB Arrow Asia Investment Holdings, LP","CAYMAN ISLANDS"
"3H5X3U.99999.SL.136","Apidos CLO L","CAYMAN ISLANDS"
"WZMKT7.99999.SL.136","Merewether Liquid Credit Offshore Partners, Ltd.","CAYMAN ISLANDS"
"U8F3TW.00004.ME.136","LV Private credit","CAYMAN ISLANDS"
"GQTPZP.99999.SL.136","Palmerston Convertible Arb Feeder Fund Limited","CAYMAN ISLANDS"
"ANNLHH.99999.SL.136","LCA 3 Leo LP","CAYMAN ISLANDS"
"MQBYCC.99999.BR.356","Samarth Invest India - Branch","INDIA"
"6LX42W.00001.BR.752","Euroben Life & Pension Designated Activity Company - Branch","SWEDEN"
"64G19W.99999.BR.344","CurrencyFair Ltd - Branch","HONG KONG"
"H5LKWG.99999.BR.724","Mediolanum International Life dac - Branch","SPAIN"
"H5LKWG.99999.BR.276","Mediolanum International Life dac - Branch","GERMANY"
"H5LKWG.99999.BR.380","Mediolanum International Life dac - Branch","ITALY"
"JYTMVV.99999.BR.276","Standard Life International Designated Activity Company - Branch","GERMANY"
"H7820D.99999.BR.344","First Component Supplies Ltd - Branch","HONG KONG"
"29IRMG.99999.BR.826","Mercer Global Investments Europe Limited - Branch","UNITED KINGDOM"
"D9I1IN.00048.BR.826","Fideuram Asset Management Ireland dac - Branch","UNITED KINGDOM"
"4CEFSI.00045.BR.703","MetLife Europe d.a.c. - Branch","SLOVAKIA"
"4CEFSI.00045.BR.203","MetLife Europe d.a.c. - Branch","CZECH REPUBLIC"
"4CEFSI.00045.BR.348","MetLife Europe d.a.c. - Branch","HUNGARY"
"4CEFSI.00045.BR.196","MetLife Europe d.a.c. - Branch","CYPRUS"
"4CEFSI.00045.BR.826","MetLife Europe d.a.c. - Branch","UNITED KINGDOM"
"4CEFSI.00045.BR.380","MetLife Europe d.a.c. - Branch","ITALY"
"4CEFSI.00045.BR.724","MetLife Europe d.a.c. - Branch","SPAIN"
"4CEFSI.00045.BR.620","MetLife Europe d.a.c. - Branch","PORTUGAL"
"4CEFSI.00045.BR.250","MetLife Europe d.a.c. - Branch","FRANCE"
"4CEFSI.00045.BR.642","MetLife Europe d.a.c. - Branch","ROMANIA"
"4CEFSI.00045.BR.100","MetLife Europe d.a.c. - Branch","BULGARIA"
"E1QAZN.00200.BR.056","Barclays Bank Ireland PLC - Branch","BELGIUM"
"E1QAZN.00200.BR.276","Barclays Bank Ireland PLC - Branch","GERMANY"
"E1QAZN.00200.BR.724","Barclays Bank Ireland PLC - Branch","SPAIN"
"E1QAZN.00200.BR.752","Barclays Bank Ireland PLC - Branch","SWEDEN"
"E1QAZN.00200.BR.380","Barclays Bank Ireland PLC - Branch","ITALY"
"E1QAZN.00200.BR.250","Barclays Bank Ireland PLC - Branch","FRANCE"
"E1QAZN.00200.BR.620","Barclays Bank Ireland PLC - Branch","PORTUGAL"
"E1QAZN.00200.BR.528","Barclays Bank Ireland PLC - Branch","NETHERLANDS"
"E1QAZN.00200.BR.442","Barclays Bank Ireland PLC - Branch","LUXEMBOURG"
"JVPJTN.99999.BR.702","Bank Rakyat Indonesia - Branch","SINGAPORE"
"NXUTG8.00192.BR.040","Citibank Europe plc - Branch","AUSTRIA"
"NXUTG8.00192.BR.056","Citibank Europe plc - Branch","BELGIUM"
"NXUTG8.00192.BR.208","Citibank Europe plc - Branch","DENMARK"
"NXUTG8.00192.BR.246","Citibank Europe plc - Branch","FINLAND"
"NXUTG8.00192.BR.380","Citibank Europe plc - Branch","ITALY"
"NXUTG8.00192.BR.528","Citibank Europe plc - Branch","NETHERLANDS"
"NXUTG8.00192.BR.578","Citibank Europe plc - Branch","NORWAY"
"NXUTG8.00192.BR.620","Citibank Europe plc - Branch","PORTUGAL"
"NXUTG8.00192.BR.724","Citibank Europe plc - Branch","SPAIN"
"NXUTG8.00192.BR.276","Citibank Europe plc - Branch","GERMANY"
"NXUTG8.00192.BR.250","Citibank Europe plc - Branch","FRANCE"
"NXUTG8.00192.BR.300","Citibank Europe plc - Branch","GREECE"
"NXUTG8.00192.BR.442","Citibank Europe plc - Branch","LUXEMBOURG"
"NXUTG8.00192.BR.752","Citibank Europe plc - Branch","SWEDEN"
"NXUTG8.00192.BR.826","Citibank Europe plc - Branch","UNITED KINGDOM"
"NXUTG8.00192.BR.100","Citibank Europe plc - Branch","BULGARIA"
"NXUTG8.00192.BR.203","Citibank Europe plc - Branch","CZECH REPUBLIC"
"NXUTG8.00192.BR.348","Citibank Europe plc - Branch","HUNGARY"
"NXUTG8.00192.BR.616","Citibank Europe plc - Branch","POLAND"
"NXUTG8.00192.BR.642","Citibank Europe plc - Branch","ROMANIA"
"NXUTG8.00192.BR.703","Citibank Europe plc - Branch","SLOVAKIA"
"AJQ0R6.00001.BR.442","U.S. Bank Europe Designated Activity Company - Branch","LUXEMBOURG"
"AJQ0R6.00001.BR.616","U.S. Bank Europe Designated Activity Company - Branch","POLAND"
"AJQ0R6.00001.BR.578","U.S. Bank Europe Designated Activity Company - Branch","NORWAY"
"AJQ0R6.00001.BR.826","U.S. Bank Europe Designated Activity Company - Branch","UNITED KINGDOM"
"AJQ0R6.00001.BR.276","U.S. Bank Europe Designated Activity Company - Branch","GERMANY"
"KNVQBJ.99999.BR.620","Hewlett-Packard International Bank Designated Activity Company - Branch","PORTUGAL"
"9K5UN9.00056.BR.276","Wells Fargo Bank International Unlimited Company - Branch","GERMANY"
"9K5UN9.00056.BR.826","Wells Fargo Bank International Unlimited Company - Branch","UNITED KINGDOM"
"JM726Y.00029.BR.616","Prudential International Assurance plc - Branch","POLAND"
"JM726Y.00029.BR.826","Prudential International Assurance plc - Branch","UNITED KINGDOM"
"QQA6ZW.00119.BR.768","SOCIETE GENERALE-BENIN - Branch","TOGO"
"YJ60CN.00004.BR.344","Transamerica Life Bermuda Ltd - Branch","HONG KONG"
"YJ60CN.00004.BR.702","Transamerica Life Bermuda Ltd - Branch","SINGAPORE"
"GIRTHP.99999.BR.372","Fly Acquisition III Limited - Branch","IRELAND"
"2BMG1A.00011.BR.535","Maduro & Curiel's Bank Bonaire N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"CJJSEY.99999.BR.784","Chubb Tempest Life Reinsurance Ltd. - Branch","UNITED ARAB EMIRATES"
"52XRWM.00000.BR.344","Sun Life Hong Kong Limited - Branch","HONG KONG"
"4CEFSI.00155.BR.344","PineBridge Investments Asia Limited - Branch","HONG KONG"
"GRQ2DQ.00008.BR.292","Argus Group Holdings Limited - Branch","GIBRALTAR"
"GRQ2DQ.00008.BR.470","Argus Group Holdings Limited - Branch","MALTA"
"5TRUUC.99999.BR.344","Tahoe Life Insurance Company Limited - Branch","HONG KONG"
"DSUS6T.99999.BR.056","Fidentia Belux Offices SA - Branch","BELGIUM"
"KMXV7F.99999.BR.372","Accelerant Insurance Europe SA - Branch","IRELAND"
"KMXV7F.99999.BR.380","Accelerant Insurance Europe SA - Branch","ITALY"
"KMXV7F.99999.BR.724","Accelerant Insurance Europe SA - Branch","SPAIN"
"J4F476.99999.BR.784","Kane LPI Solutions Limited - Branch","UNITED ARAB EMIRATES"
"938A8A.00195.BR.616","UniCredit NV/SA - Branch","POLAND"
"938A8A.00195.BR.276","UniCredit NV/SA - Branch","GERMANY"
"938A8A.00195.BR.752","UniCredit NV/SA - Branch","SWEDEN"
"938A8A.00195.BR.620","UniCredit NV/SA - Branch","PORTUGAL"
"938A8A.00195.BR.724","UniCredit NV/SA - Branch","SPAIN"
"7ZUZIM.99999.BR.826","IQUW Holdings (Bermuda) Limited - Branch","UNITED KINGDOM"
"REEMER.99999.BR.442","WATTS Green Investments BV - Branch","LUXEMBOURG"
"B6GP4F.99999.BR.250","Vendis Capital Management NV - Branch","FRANCE"
"B6GP4F.99999.BR.528","Vendis Capital Management NV - Branch","NETHERLANDS"
"B7ZL3X.99999.BR.076","UNIMED SEGURADORA S.A - Branch","BRAZIL"
"BLGKI6.00000.BR.136","Banco Fibra S.A. - Branch","CAYMAN ISLANDS"
"XU72I8.99999.BR.136","BRZ Investimentos Ltda. - Branch","CAYMAN ISLANDS"
"B64D0N.00819.BR.442","Banco Santander (Brasil) S.A. - Branch","LUXEMBOURG"
"B64D0N.00819.BR.136","Banco Santander (Brasil) S.A. - Branch","CAYMAN ISLANDS"
"ISVZ8J.00010.BR.076","Banco Sumitomo Mitsui Brasileiro S.A. - Branch","BRAZIL"
"ISVZ8J.00010.BR.136","Banco Sumitomo Mitsui Brasileiro S.A. - Branch","CAYMAN ISLANDS"
"W5EQRU.00000.BR.136","Banco Original S/A - Branch","CAYMAN ISLANDS"
"31HMMK.00360.BR.136","Banco Morgan Stanley S.A. - Branch","CAYMAN ISLANDS"
"DI5KU3.00000.BR.136","ITAU UNIBANCO HOLDING S.A. - Branch","CAYMAN ISLANDS"
"V4VBSH.00000.BR.044","BANCO VOTORANTIM S.A. - Branch","BAHAMAS"
"GDVZXZ.00000.BR.136","Banco BTG Pactual S.A - Branch","CAYMAN ISLANDS"
"HH7MGK.00000.BR.136","Banco do Estado do Rio Grande do Sul S.A - Branch","CAYMAN ISLANDS"
"14DJJY.99999.BR.136","Banco Safra S.A. - Branch","CAYMAN ISLANDS"
"14DJJY.99999.BR.442","Banco Safra S.A. - Branch","LUXEMBOURG"
"CE699J.00000.BR.136","BANCO BRADESCO SA - Branch","CAYMAN ISLANDS"
"IDFSNC.00000.BR.136","Banco Pine S/A - Branch","CAYMAN ISLANDS"
"J1UGZ5.00000.BR.136","Banco Voiter S.A. - Branch","CAYMAN ISLANDS"
"W5EQRU.00003.BR.136","Banco Original S.A. - Branch","CAYMAN ISLANDS"
"2TQ3IH.00000.BR.044","Banco BOCOM BBM S.A. - Branch","BAHAMAS"
"TBUHPP.00000.BR.136","BANCO BS2 S.A. - Branch","CAYMAN ISLANDS"
"LCUBGN.99999.BR.076","R DE C GOING AGENTE AUTONOMO DE INVESTIMENTO - Branch","BRAZIL"
"DJ6MQR.00009.BR.136","Haitong Banco de Investimento do Brasil S.A. - Branch","CAYMAN ISLANDS"
"CXLI5G.99999.BR.044","Banco Industrial do Brasil S/A - Branch","BAHAMAS"
"VWEPS1.00000.BR.276","Banco do Brasil S.A. - Branch","GERMANY"
"VWEPS1.00000.BR.136","Banco do Brasil S.A. - Branch","CAYMAN ISLANDS"
"VWEPS1.00000.BR.826","Banco do Brasil S.A. - Branch","UNITED KINGDOM"
"VWEPS1.00000.BR.392","Banco do Brasil S.A. - Branch","JAPAN"
"VWEPS1.00000.BR.600","Banco do Brasil S.A. - Branch","PARAGUAY"
"VWEPS1.00000.BR.156","Banco do Brasil S.A. - Branch","CHINA"
"0M6JPW.99999.BR.076","Ayla Patricia Soares do Nascimento - Branch","BRAZIL"
"7DZG96.99999.BR.724","KANTOX LIMITED - Branch","SPAIN"
"0P3NEC.99999.BR.578","A K Jensen Limited - Branch","NORWAY"
"0P3NEC.99999.BR.642","A K Jensen Limited - Branch","ROMANIA"
"0P3NEC.99999.BR.250","A K Jensen Limited - Branch","FRANCE"
"0P3NEC.99999.BR.724","A K Jensen Limited - Branch","SPAIN"
"0P3NEC.99999.BR.752","A K Jensen Limited - Branch","SWEDEN"
"R0XTKG.00094.BR.276","The Bank of New York Mellon SA/NV - Branch","GERMANY"
"R0XTKG.00094.BR.528","The Bank of New York Mellon SA/NV - Branch","NETHERLANDS"
"R0XTKG.00094.BR.380","The Bank of New York Mellon SA/NV - Branch","ITALY"
"R0XTKG.00094.BR.442","The Bank of New York Mellon SA/NV - Branch","LUXEMBOURG"
"R0XTKG.00094.BR.372","The Bank of New York Mellon SA/NV - Branch","IRELAND"
"5DHUWX.00004.BR.442","KBC Bank NV - Branch","LUXEMBOURG"
"5DHUWX.00004.BR.380","KBC Bank NV - Branch","ITALY"
"5DHUWX.00004.BR.276","KBC Bank NV - Branch","GERMANY"
"5DHUWX.00004.BR.826","KBC Bank NV - Branch","UNITED KINGDOM"
"5DHUWX.00004.BR.702","KBC Bank NV - Branch","SINGAPORE"
"5DHUWX.00004.BR.156","KBC Bank NV - Branch","CHINA"
"5DHUWX.00004.BR.250","KBC Bank NV - Branch","FRANCE"
"5DHUWX.00004.BR.344","KBC Bank NV - Branch","HONG KONG"
"5DHUWX.00004.BR.528","KBC Bank NV - Branch","NETHERLANDS"
"5DHUWX.00004.BR.372","KBC Bank NV - Branch","IRELAND"
"XSVN8R.00000.BR.276","Bitpanda Financial Services GmbH - Branch","GERMANY"
"KEQVXN.00002.BR.826","Byblos Bank Europe S.A. - Branch","UNITED KINGDOM"
"KEQVXN.00002.BR.250","Byblos Bank Europe S.A. - Branch","FRANCE"
"D86EUB.99999.BR.044","Nuance Holdings LLC - Branch","BAHAMAS"
"VAM3JL.99999.BR.756","Anura S.A - Branch","SWITZERLAND"
"WN32HK.99999.BR.076","Topshelf Partners LTD. - Branch","BRAZIL"
"CEQ4EV.00417.BR.528","BANK DEGROOF PETERCAM S.A. - Branch","NETHERLANDS"
"7S01XH.00042.BR.442","ERGO INSURANCE - Branch","LUXEMBOURG"
"57EEYI.99999.BR.528","Wealtheon NV - Branch","NETHERLANDS"
"2408Y4.99999.BR.528","Wealtheon NV - Branch","NETHERLANDS"
"JZVQ80.00000.BR.528","DELEN PRIVATE BANK NV - Branch","NETHERLANDS"
"5DHUWX.00005.BR.356","Antwerpse Diamantbank NV - Branch","INDIA"
"GHCYFR.00000.BR.528","Petercam - Branch","NETHERLANDS"
"GHCYFR.00000.BR.276","Petercam - Branch","GERMANY"
"GHCYFR.00000.BR.380","Petercam - Branch","ITALY"
"GHCYFR.00000.BR.724","Petercam - Branch","SPAIN"
"6E5I6U.99999.BR.528","Smile Invest NV - Branch","NETHERLANDS"
"AUR1IK.99999.BR.276","Sunrise Securities GmbH - Branch","GERMANY"
"Y6K561.99999.BR.124","RBC Royal Bank (Bahamas) Limited - Branch","CANADA"
"9M2VYH.99999.BR.268","OJSC Caucasus Development Bank - Branch","GEORGIA"
"E8HZCK.00000.BR.276","Oberbank AG - Branch","GERMANY"
"E8HZCK.00000.BR.203","Oberbank AG - Branch","CZECH REPUBLIC"
"E8HZCK.00000.BR.703","Oberbank AG - Branch","SLOVAKIA"
"E8HZCK.00000.BR.348","Oberbank AG - Branch","HUNGARY"
"6WE5LC.00000.BR.203","Bank Gutmann Aktiengesellschaft - Branch","CZECH REPUBLIC"
"GT2RN6.99999.BR.826","Infinox Capital (Bahamas) Ltd. - Branch","UNITED KINGDOM"
"L99T2F.00000.BR.276","Erste Group Bank AG - Branch","GERMANY"
"L99T2F.00000.BR.826","Erste Group Bank AG - Branch","UNITED KINGDOM"
"L99T2F.00000.BR.344","Erste Group Bank AG - Branch","HONG KONG"
"1I9RY6.00000.BR.348","HYPO-BANK BURGENLAND Aktiengesellschaft - Branch","HUNGARY"
"AARQMG.00000.BR.634","Medgulf Takaful B.S.C - Branch","QATAR"
"L6BDBX.00000.BR.512","Gulf International Bank B.S.C. - Branch","OMAN"
"L6BDBX.00000.BR.784","Gulf International Bank B.S.C. - Branch","UNITED ARAB EMIRATES"
"L6BDBX.00000.BR.048","Gulf International Bank B.S.C. - Branch","BAHRAIN"
"L6BDBX.00000.BR.826","Gulf International Bank B.S.C. - Branch","UNITED KINGDOM"
"R59619.99999.BR.756","Gems Management Limited - Branch","SWITZERLAND"
"PZXD6L.00000.BR.796","BAF Financial & Insurance  (Bahamas) Ltd. - Branch","TURKS AND CAICOS ISLANDS"
"KSZDIZ.00000.BR.784","AMEX Middle East B.S.C. c - Branch","UNITED ARAB EMIRATES"
"KSZDIZ.00000.BR.400","AMEX Middle East B.S.C. c - Branch","JORDAN"
"KSZDIZ.00000.BR.422","AMEX Middle East B.S.C. c - Branch","LEBANON"
"UUVZN5.00000.BR.702","Arab Banking Corporation B.S.C. - Branch","SINGAPORE"
"UUVZN5.00000.BR.788","Arab Banking Corporation B.S.C. - Branch","TUNISIA"
"UUVZN5.00000.BR.826","Arab Banking Corporation B.S.C. - Branch","UNITED KINGDOM"
"CASP5B.00000.BR.276","BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft - Branch","GERMANY"
"CASP5B.00000.BR.372","BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft - Branch","IRELAND"
"CASP5B.00000.BR.528","BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft - Branch","NETHERLANDS"
"CASP5B.00000.BR.826","BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft - Branch","UNITED KINGDOM"
"94QL88.99999.SL.136","ICG US CLO 2024-R1, Ltd.","CAYMAN ISLANDS"
"2M6ADZ.99999.SL.136","Benchstone Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GAVLAX.00008.ME.136","HBK Global Markets Ltd","CAYMAN ISLANDS"
"CDVLDB.99999.SL.136","StepStone PV Investment Program Fund, L.P.","CAYMAN ISLANDS"
"TU6Z4P.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 3 (KD) Ltd.","CAYMAN ISLANDS"
"23MG6V.99999.SL.136","Builders Portfolio Funding Ltd.","CAYMAN ISLANDS"
"4KU3HZ.99999.SL.136","Corsair Romilly Investors, L.P.","CAYMAN ISLANDS"
"BEGN2Y.99999.SL.136","MC Private Equity IV GP, LP","CAYMAN ISLANDS"
"Z9PXH6.99999.SL.136","Galaxy BBG GLXY Bitcoin BR ETF","CAYMAN ISLANDS"
"2W7TUK.99999.SL.136","Blackstone Tactical Opportunities Fund III - S (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"DHJEM7.99999.SL.136","MC Private Equity Victoria SLP, LP","CAYMAN ISLANDS"
"E9I0RD.99999.SL.136","Dantai Alpha Non-US Feeder Fund","CAYMAN ISLANDS"
"HLFRVP.99999.SL.136","Prismatic Multi-Strategy Master Fund","CAYMAN ISLANDS"
"906RHC.99999.SL.136","Oaktree CLO 2024-28, Ltd.","CAYMAN ISLANDS"
"XZHQNR.99999.SL.136","Prime Da Vinci Fund LP","CAYMAN ISLANDS"
"RDMXIJ.99999.SL.136","Prime Da Vinci LP","CAYMAN ISLANDS"
"8B0GY4.99999.SL.136","Prime Picasso LP","CAYMAN ISLANDS"
"J8GULA.99999.SL.136","STKD Bitcoin & Gold Cayman Subsidiary","CAYMAN ISLANDS"
"G36BQ1.99999.SL.136","YZ Healthcare GP Limited","CAYMAN ISLANDS"
"CH9CQA.99999.SL.136","DKA Crypto Yield Master Fund, LP","CAYMAN ISLANDS"
"YTDMZ6.99999.SL.136","IMC Employee Co-Invest Vehicle, L.P.","CAYMAN ISLANDS"
"0ELXPR.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 9","CAYMAN ISLANDS"
"BJ4106.99999.SL.136","MSA China Growth Fund II GP, LLC","CAYMAN ISLANDS"
"XWGSKY.99999.SL.136","RUBICON Technology Partners II L.P.","CAYMAN ISLANDS"
"QHWLJ3.99999.SL.136","RUBICON Technology Partners GP L.L.C.","CAYMAN ISLANDS"
"20615M.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Thorium II AIV L.P.","CAYMAN ISLANDS"
"08X1RQ.99999.SL.136","A&Q Select SPC - A&Q Focused Alpha Opportunities","CAYMAN ISLANDS"
"V22GEX.99999.SL.136","HGC AB GROUP INVESTORS VII, LP","CAYMAN ISLANDS"
"UWQMR9.99999.SL.136","AP Berlin Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"IFNKZA.99999.SL.136","Corsair Romilly, L.P.","CAYMAN ISLANDS"
"DKYF6B.99999.SL.136","MIC Capital Partners (Ruby) Brazil Carry Pool Aggregator, LLC","CAYMAN ISLANDS"
"RCJ5ZR.99999.SL.136","DBP II Waltz Holdings, LP","CAYMAN ISLANDS"
"262LBI.99999.SL.136","DB SAF Waltz Holdings, LP","CAYMAN ISLANDS"
"IRY36T.99999.SL.136","MCFC Ltd","CAYMAN ISLANDS"
"CBYZZU.99999.SL.136","Sun Moon Global Opportunities Fund SPC","CAYMAN ISLANDS"
"G5IPAR.99999.SL.136","Park Blue CLO 2025-VII, Ltd.","CAYMAN ISLANDS"
"P8Z43M.99999.SL.136","Elmwood CLO 38 Ltd.","CAYMAN ISLANDS"
"3QDZDM.99999.SL.136","Paradigm Fund Cayman SP SB4","CAYMAN ISLANDS"
"5LC8HG.99999.SL.136","Paradigm Fund Cayman SP SB5","CAYMAN ISLANDS"
"DAQG4P.99999.SL.136","Paradigm Fund Cayman SP SB9","CAYMAN ISLANDS"
"06YT75.99999.SL.136","Paradigm Fund Cayman SP SB8","CAYMAN ISLANDS"
"APYJYZ.99999.SL.136","P.O. Intermediary I (Cayman) LP","CAYMAN ISLANDS"
"UVEQTD.99999.SL.136","Paradigm One Cayman SP 2","CAYMAN ISLANDS"
"NPFEUD.99999.SL.136","Paradigm One Cayman SP 3","CAYMAN ISLANDS"
"GTDJLR.99999.SL.136","New 2ND Capital Offshore Feeder Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"35KGLE.99999.SL.136","ACP II CO-Invest Feeder, LP","CAYMAN ISLANDS"
"4VZB7D.99999.SL.136","Octagon 59, Ltd.","CAYMAN ISLANDS"
"4TBIM8.99999.SL.136","Aquila Investments XVII","CAYMAN ISLANDS"
"1MHCRM.99999.SL.136","Aquila Investments XVIII","CAYMAN ISLANDS"
"RKEGM3.99999.SL.136","Viking Structured Capital ICAV (Intermediate) LP","CAYMAN ISLANDS"
"7IUCA8.99999.SL.136","YLV SPC-Segregated Portfolio 900","CAYMAN ISLANDS"
"THCK3S.99999.SL.136","RA Capital Nexus International Fund III, L.P.","CAYMAN ISLANDS"
"I6ZXY3.99999.SL.136","Solomon Capital Opportunity Fund, LP","CAYMAN ISLANDS"
"8MUZ1I.99999.SL.136","GIP CAPS II Tanager, LP","CAYMAN ISLANDS"
"I3LD3T.99999.SL.136","Atreides Leto Holdco 2023-1 Ltd.","CAYMAN ISLANDS"
"RGYU0C.99999.SL.136","Atreides Paul Holdco 2022-1 Ltd.","CAYMAN ISLANDS"
"1407IA.00000.LE.136","Peak Total Investment Master Fund SPC","CAYMAN ISLANDS"
"1HL7CX.99999.SL.136","AIMS Intermediate I, L.P.","CAYMAN ISLANDS"
"4MPU92.99999.SL.136","Mingshi China GREEN QUALITY Master Fund","CAYMAN ISLANDS"
"MDA2HZ.99999.SL.136","Cortland Credit Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"QWYQU5.99999.SL.136","Reciprocal Ventures III Feeder, L.P.","CAYMAN ISLANDS"
"VXMSJ3.99999.SL.136","Tor Asia Liquid Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"XHL5UD.99999.SL.136","TCP (TALC) LP","CAYMAN ISLANDS"
"BDDWZN.99999.SL.136","Night Squared Intermediate Fund LP","CAYMAN ISLANDS"
"NZKZD5.99999.SL.136","Night Squared Master Fund LP","CAYMAN ISLANDS"
"Z7WRHH.99999.SL.136","Flatiron CLO 32 Ltd.","CAYMAN ISLANDS"
"SNXKR3.99999.SL.136","Vosges (Aurum) Fund","CAYMAN ISLANDS"
"Z2SJHV.99999.SL.136","CTBC-ITIC L.P.","CAYMAN ISLANDS"
"901CED.99999.SL.136","Infinity Gamma Ice L.P.","CAYMAN ISLANDS"
"CWTKXB.99999.SL.136","Milano Portfolio Funding Ltd.","CAYMAN ISLANDS"
"Z7VTE0.99999.SL.136","Square Wave Offshore, Ltd.","CAYMAN ISLANDS"
"ZTEXBG.99999.SL.136","ILFF35 Holdings Ltd.","CAYMAN ISLANDS"
"FNRTTT.99999.SL.136","LFF36 Holdings Ltd.","CAYMAN ISLANDS"
"JGWB8T.99999.SL.136","Real Assets Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"CH9JEH.99999.SL.136","Fourier Global US Feeder Fund","CAYMAN ISLANDS"
"FBK7Y5.99999.SL.136","HarbourVest Alberta Fund L.P.","CAYMAN ISLANDS"
"SD7LV8.99999.SL.136","Tiger Global PIP 1-J, L.P.","CAYMAN ISLANDS"
"Z07PCA.99999.SL.136","1Sharpe Income Offshore L.P.","CAYMAN ISLANDS"
"GJEQ8A.99999.SL.136","1Sharpe Income Fund L.P.","CAYMAN ISLANDS"
"CNNUJ5.99999.SL.136","Three Point Capital Fund I LP","CAYMAN ISLANDS"
"TCHF3P.99999.SL.136","Three Point Capital Ltd.","CAYMAN ISLANDS"
"1ZT5C6.99999.SL.136","New Glory Fund L.P.","CAYMAN ISLANDS"
"GERL4D.00000.SP.136","New Glory Fund L.P.","CAYMAN ISLANDS"
"2PEQTH.99999.SL.136","SIP V LC Holdings (KY), L.P.","CAYMAN ISLANDS"
"TDHVKQ.99999.SL.136","Huaan Hexin Investment Services (Cayman) Limited","CAYMAN ISLANDS"
"DTJS82.99999.SL.136","Squarepoint Finco Limited","CAYMAN ISLANDS"
"QT34UK.99999.SL.136","MD Cumberland Fund LP","CAYMAN ISLANDS"
"EAJXFH.99999.SL.136","FGP PA Redwood Offshore Fund Ltd","CAYMAN ISLANDS"
"GJMGHU.99999.SL.136","TI1 Cayman Splitter LP","CAYMAN ISLANDS"
"Q0D08E.99999.SL.136","HarbourVest Access-2022 Global Fund Cayman LLC","CAYMAN ISLANDS"
"J3VVFX.99999.SL.136","ATLAS CREDIT DISLOCATION FUND (CAYMAN), LP","CAYMAN ISLANDS"
"HZLXTB.99999.SL.136","Clearlake Flagship Plus Partners GP (Blues), LLC","CAYMAN ISLANDS"
"U903ZR.99999.SL.136","Volt Diversified Alpha Fund (Cayman) Ltd","CAYMAN ISLANDS"
"UX7MBH.99999.SL.136","Zheshang Global View Fund SPC - Zheshang Flamboyant Fund I SP","CAYMAN ISLANDS"
"PAH2NP.99999.SL.136","BCPE Origin Holdings Cayman, L.P.","CAYMAN ISLANDS"
"SXB005.99999.SL.136","Advance Capital Investments","CAYMAN ISLANDS"
"DT0EBZ.99999.SL.136","HI Transformational Fund II, L.P.","CAYMAN ISLANDS"
"WL6C9D.99999.SL.136","Pikes Peak Copper","CAYMAN ISLANDS"
"EPGQ0T.99999.SL.136","Pikes Peak Delta","CAYMAN ISLANDS"
"RNTWAQ.99999.SL.136","Lakeside Park CLO, Ltd.","CAYMAN ISLANDS"
"GBPHMH.99999.SL.136","Elmind Capital Master Fund, LP","CAYMAN ISLANDS"
"VM3EJ9.99999.SL.136","Elmind Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UU0W66.00136.ME.136","MEGA EquityCo","CAYMAN ISLANDS"
"1IWZPI.99999.SL.136","Insight Partners XI (Co-Investors) (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"JUWY8T.99999.SL.136","Insight Partners XI (Co-Investors) (B) (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"VWZI55.99999.SL.136","Insight Venture Partners VII (CF III Holding AIP), L.P.","CAYMAN ISLANDS"
"MTNPGB.99999.SL.136","Fountainhead Quant SPC","CAYMAN ISLANDS"
"AH7LRX.99999.SL.136","AL Private Markets USD Portfolio","CAYMAN ISLANDS"
"R0SSNN.99999.SL.136","Park Blue CLO 2025-IX, Ltd.","CAYMAN ISLANDS"
"4BUEKD.99999.SL.136","Greater Pacific Capital MIV Ltd","CAYMAN ISLANDS"
"DGIXUE.99999.SL.136","Sino Opulence Multi-Value Strategy Fund SPC-Global Equity Opportunities Fund SP","CAYMAN ISLANDS"
"FWNHV1.99999.SL.136","INTERNATIONAL BONDS FUND SPC SEGREGATED PORTFOLIO BLUEHAWK II","CAYMAN ISLANDS"
"CFZU3P.99999.SL.136","LG Multi-Asset Fund","CAYMAN ISLANDS"
"GC7QKI.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Curium II AIV L.P.","CAYMAN ISLANDS"
"BWSRNX.99999.SL.136","CGREF Holdings CYM LP","CAYMAN ISLANDS"
"2JH0HD.99999.SL.136","Iris Opportunity FIRPTA Blocker II LP","CAYMAN ISLANDS"
"MDKVYE.99999.SL.136","AP EPF IV One Co-Invest, L.P.","CAYMAN ISLANDS"
"1PG5WA.99999.SL.136","Aulis Capital Fund I","CAYMAN ISLANDS"
"82PTJT.99999.SL.136","TOP IV Parallel V, LP","CAYMAN ISLANDS"
"40SZR1.99999.SL.136","A5 Capital (AA) Fund LP","CAYMAN ISLANDS"
"AL9DI7.99999.SL.136","Jupiter Standalone Ltd.","CAYMAN ISLANDS"
"MPXJ6L.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio E","CAYMAN ISLANDS"
"AMW5U8.99999.SL.136","Canyon Capital Solutions Cayman Offshore Feeder Blocker, L.P.","CAYMAN ISLANDS"
"IYEPZI.99999.SL.136","CIFC Event Driven Opportunities Fund GP LP","CAYMAN ISLANDS"
"5C4RKJ.99999.SL.136","CAIS Apollo Aligned Alternatives Offshore Fund Ltd.","CAYMAN ISLANDS"
"1JDJZ6.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio N","CAYMAN ISLANDS"
"VNJCBX.99999.SL.136","Figment Fund Foxtrot I, Ltd.","CAYMAN ISLANDS"
"6ZUKBK.99999.SL.136","Hayfin Kingsland VIII Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"TXIJ5C.99999.SL.136","Blackcomb Fund, Ltd.","CAYMAN ISLANDS"
"DVNRH8.99999.SL.136","Hack VF 2022-B LP","CAYMAN ISLANDS"
"W2XRUD.99999.SL.136","Paddington Western Investment Company, Ltd.","CAYMAN ISLANDS"
"60T7L2.99999.SL.136","Sequoia Capital USE Seed V Principals Fund, L.P.","CAYMAN ISLANDS"
"L41ZNP.99999.SL.136","NICHE PLUS MASTER FUND LTD","CAYMAN ISLANDS"
"HJZLH9.99999.SL.136","SLR Cayman Debt Feeder Fund II L.P.","CAYMAN ISLANDS"
"H4E5ZW.99999.SL.136","SLR Debt Fund One Feeder L.P.","CAYMAN ISLANDS"
"WGQMED.99999.SL.136","EWP Oman Fund I LP","CAYMAN ISLANDS"
"HCJ0HL.00000.SP.136","CC (2016B) GP Ltd.","CAYMAN ISLANDS"
"XEE53L.99999.SL.136","Afrinex Fund SPC","CAYMAN ISLANDS"
"EXMDFS.00000.LE.136","Neris Wealth Management Limited","CAYMAN ISLANDS"
"SZCYAI.99999.SL.136","Nexara Growth Fund SPC-Nexara US Select Equity Fund SP","CAYMAN ISLANDS"
"757DSK.99999.SL.136","NAVIS NEXT GENERATION FUND, L.P.","CAYMAN ISLANDS"
"AB19Q6.00067.ME.136","Pine Sap LP","CAYMAN ISLANDS"
"VLI9J5.99999.SL.136","ECP Infrastructure VI-C Offshore Blocker, LP","CAYMAN ISLANDS"
"0AXI67.99999.SL.136","Strategic Partners IX - K (Overage) L.P.","CAYMAN ISLANDS"
"EEYLYX.99999.SL.136","LeapFrog SMA Promote Ltd","CAYMAN ISLANDS"
"AYF0SE.99999.SL.136","BH Digital Stablecoin Fund SP","CAYMAN ISLANDS"
"RCVUTH.99999.SL.136","Volt Opportunities Fund III UGP Ltd.","CAYMAN ISLANDS"
"3TE3LB.99999.SL.136","Nyo Capital Partners Fund I LP","CAYMAN ISLANDS"
"UUQMRS.99999.SL.136","Partners Group Digital Real Asset Investments, L.P.","CAYMAN ISLANDS"
"KW6FFY.99999.SL.136","Road Capital Master Fund LP","CAYMAN ISLANDS"
"E845HU.99999.SL.136","Gaocheng Incentive Fund II, L.P.","CAYMAN ISLANDS"
"7HAL17.99999.SL.136","Gaocheng Partnership II, L.P.","CAYMAN ISLANDS"
"4IGTF2.99999.SL.136","Blackstone Credit Hibiscus Fund LP","CAYMAN ISLANDS"
"T8BZ2S.99999.SL.136","Blackstone Credit Hibiscus Feeder Fund LP","CAYMAN ISLANDS"
"XNDCXQ.00000.LE.136","LYPTUS CAPITAL MASTER FUND, LP","CAYMAN ISLANDS"
"YD822V.99999.SL.136","Touchstone Ventures Fund 2 LP","CAYMAN ISLANDS"
"BRMQV6.99999.SL.136","Blackstone Dislocation SPV (Cayman) (A) L.P.","CAYMAN ISLANDS"
"B81BV2.99999.SL.136","SINOIF Global Sunrise Segregated Portfolio Company-Delson Investment Segregated Portfolio","CAYMAN ISLANDS"
"9UHCLM.99999.SL.136","Safanad Education Ventures Management Limited","CAYMAN ISLANDS"
"IUTHCM.99999.SL.136","FP VI-B TSI Blocker LP","CAYMAN ISLANDS"
"G4RSQ2.99999.SL.136","BETP 4 (CYM) Intermediate L.P.","CAYMAN ISLANDS"
"PBMXZK.99999.SL.136","CAZ Diversified Private Investments Class B Fund - TE, L.P.","CAYMAN ISLANDS"
"HTXDLV.99999.SL.136","Flashpoint Growth Debt Fund (Cayman) II L.P.","CAYMAN ISLANDS"
"4Q1PK3.99999.SL.136","Huishang Investments Ltd.","CAYMAN ISLANDS"
"3BGPAL.99999.SL.136","Strategic Partners Offshore Real Estate VIII Intermediate R L.P.","CAYMAN ISLANDS"
"EYEDBD.99999.SL.136","Valence8 PE 2025 (Cayman) Fund LP","CAYMAN ISLANDS"
"2Q6EIV.99999.SL.136","Apollo ANRP Advisors III (P2), L.P.","CAYMAN ISLANDS"
"99YH0V.99999.SL.136","Apollo Asia Real Estate Advisors II, L.P.","CAYMAN ISLANDS"
"BCC71M.99999.SL.136","Apollo Credit Liquidity CM Executive Carry, L.P.","CAYMAN ISLANDS"
"BHL0CX.99999.SL.136","Apollo Credit Opportunity CM Executive Carry I, L.P.","CAYMAN ISLANDS"
"I11TRB.99999.SL.136","Zircon Global Investment Segregated Portfolio Company","CAYMAN ISLANDS"
"XWID1K.99999.SL.136","Cove Opportunities Fund Ltd","CAYMAN ISLANDS"
"TVEPEW.99999.SL.136","WNG AIRCRAFT OPPORTUNITIES FUND III (CAYMAN), L.P.","CAYMAN ISLANDS"
"1VT40U.99999.SL.136","Omni Bridgeway (Fund 9) LP","CAYMAN ISLANDS"
"MLUDLU.99999.SL.136","Osterbek Finance Ltd","CAYMAN ISLANDS"
"4YI5WB.99999.SL.136","PVM (Cayman) SPV Holdings VIII, L.P.","CAYMAN ISLANDS"
"7NB2YB.99999.SL.136","ATLAS ENHANCED PORTABLE ALPHA BH, LTD.","CAYMAN ISLANDS"
"V4WR93.99999.SL.136","PVM (Cayman) SPV Holdings XII, L.P.","CAYMAN ISLANDS"
"2EKE7R.99999.SL.136","Liberty 77 Fund International L.P.","CAYMAN ISLANDS"
"6GPZ5N.99999.SL.136","Liberty Strategic Capital (SATL) Holdings, LLC","CAYMAN ISLANDS"
"RLYI79.99999.SL.136","Maroon Birch, Ltd.","CAYMAN ISLANDS"
"UE3YUW.99999.SL.136","Global Growth Fund, L.P.","CAYMAN ISLANDS"
"03FW9E.99999.SL.136","Apollo Aligned Alternatives ST fund (USD), L.P.","CAYMAN ISLANDS"
"DJWAYY.99999.SL.136","DL Partners Opportunities SPV Ltd","CAYMAN ISLANDS"
"T9DFCD.99999.SL.136","Pantera Solana Fund LP","CAYMAN ISLANDS"
"RR1J8T.99999.SL.136","Adams Street (HNW Offshore) Global Secondary Fund 8 LP","CAYMAN ISLANDS"
"9VWEXD.99999.SL.136","Diameter Capital CLO 8 Ltd.","CAYMAN ISLANDS"
"P2Y7HX.99999.SL.136","Anther Multi Strategy SPC - Anther Multi Strategy SP1","CAYMAN ISLANDS"
"644DVS.99999.SL.136","Sassafras Larch, L.L.C.","CAYMAN ISLANDS"
"IN35VL.99999.SL.136","Pecan Willow, Ltd.","CAYMAN ISLANDS"
"ZDBW3W.99999.SL.136","Medit Capital Master Fund LP","CAYMAN ISLANDS"
"43ICPN.99999.SL.136","CV VC Capital I","CAYMAN ISLANDS"
"5L88RW.99999.SL.136","CR-CCT Industry Pilot H Limited","CAYMAN ISLANDS"
"RPFK86.99999.SL.136","StepStone VC Global Partners XI (Cayman), L.P.","CAYMAN ISLANDS"
"XP0E7A.99999.SL.136","Evergrow Foreign Exchange Investment Fund","CAYMAN ISLANDS"
"1M7E68.99999.SL.136","Maverick Mindset Limited","CAYMAN ISLANDS"
"0J4U3M.99999.SL.136","Great Lakes CLO VII, Ltd.","CAYMAN ISLANDS"
"ZR81F4.99999.SL.136","BXPE Finance GP L.L.C.","CAYMAN ISLANDS"
"2J3NRK.99999.SL.136","Blossom Holding VIII Limited","CAYMAN ISLANDS"
"328DS9.99999.SL.136","BENNU PHARMA FUND LP","CAYMAN ISLANDS"
"VD2HDX.99999.SL.136","Apollo Accord II(plus) Fund Intermediate A (FC), Ltd.","CAYMAN ISLANDS"
"ZV4FTV.99999.SL.136","SoMa Long Opportunities Offshore, Ltd.","CAYMAN ISLANDS"
"UCQNN3.99999.SL.136","CBAM-PT SPC","CAYMAN ISLANDS"
"G9W6RQ.99999.SL.136","Inicio Feeder Inc.","CAYMAN ISLANDS"
"RH7XHT.99999.SL.136","Rocklinc Kokomo Master Fund LP","CAYMAN ISLANDS"
"YBY1ZZ.99999.SL.136","Frontier DC Holdings Ltd.","CAYMAN ISLANDS"
"VR7VS6.99999.SL.136","Principle Capital Fund V L.P.","CAYMAN ISLANDS"
"CE6X2T.99999.SL.136","GOLDENTREE PRIVATE CREDIT MASTER FUND (A) LP","CAYMAN ISLANDS"
"U3JKMX.99999.SL.136","New Retail Strategic Opportunities Investments 2 Limited","CAYMAN ISLANDS"
"WNIN9T.99999.SL.136","FOURTEEN555 INVESTMENT COMPANY LTD.","CAYMAN ISLANDS"
"2ZMILA.99999.SL.136","FOURTEEN555 FUNDING COMPANY LTD.","CAYMAN ISLANDS"
"IR6MHY.99999.SL.136","10WEST1 FUNDING COMPANY LTD.","CAYMAN ISLANDS"
"EHAF80.99999.SL.136","SLP Arceus Aggregator, L.P.","CAYMAN ISLANDS"
"F12WPN.99999.SL.136","Warburg Pincus Global Growth 14-E (E&P)-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"AS3S1X.99999.SL.136","Warburg Pincus Global Growth 14-E (E&P)-2 (Cayman B), L.P.","CAYMAN ISLANDS"
"L9T0UN.99999.SL.136","Riverhorse Inflation Defence Fund Ltd.","CAYMAN ISLANDS"
"W2AML7.99999.SL.136","Riverhorse Global Macro Fund Ltd.","CAYMAN ISLANDS"
"2UAGPQ.99999.SL.136","Partners Group Next Generation Real Estate Fund (USD) C-I, L.P.","CAYMAN ISLANDS"
"CHREPL.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Niobium II AIV L.P.","CAYMAN ISLANDS"
"P3RK0S.99999.SL.136","K2 Theseus Fund SP, a segregated portfolio of K2 Chronos Fund SPC","CAYMAN ISLANDS"
"TS5M37.99999.SL.136","Goodwater Capital IV CAY, Ltd.","CAYMAN ISLANDS"
"Q9CJK2.99999.SL.136","BGTF China AIV LP","CAYMAN ISLANDS"
"XSMR64.99999.SL.136","DIVERSIFIED AND BALANCED JOINT EQUITY COMPANY 2022 (USD)","CAYMAN ISLANDS"
"RUBLC7.99999.SL.136","DIVERSIFIED AND BALANCED JOINT OPPORTUNITY COMPANY 2022 (USD)","CAYMAN ISLANDS"
"82M5H6.99999.SL.136","SC US/E Ecosystem I Holdings Ltd","CAYMAN ISLANDS"
"9C24Z1.99999.SL.136","STRIPES VI OFFSHORE NOMAD (AGGREGATOR), LP","CAYMAN ISLANDS"
"1FIK7I.99999.SL.136","Steadview Targeted III, LP","CAYMAN ISLANDS"
"IVYHEI.99999.SL.136","CMF Global Quantitative Multi-Asset Segregated Portfolio Company - CMF FS Global Growth Segregated Portfolio","CAYMAN ISLANDS"
"FSG3AF.99999.SL.136","North Reef Capital Partners SP, a segregated portfolio of PC MAP SPC","CAYMAN ISLANDS"
"BITA7Y.99999.SL.136","Dalton Pacific Rim Fund LP","CAYMAN ISLANDS"
"4NZIHN.99999.SL.136","Marlin-Odin Aggregator, L.P.","CAYMAN ISLANDS"
"E6GL1L.99999.SL.136","Marlin Stark Partners, LP","CAYMAN ISLANDS"
"LT2MSS.99999.SL.136","Marlin-Condor Aggregator, LP","CAYMAN ISLANDS"
"ELGIBB.99999.SL.136","Shinka Capital Management Master Fund","CAYMAN ISLANDS"
"DPNWLP.99999.SL.136","PLP Funds Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"JFC43B.99999.SL.136","MSREI JSF SLP GP, LLC","CAYMAN ISLANDS"
"PQY3K7.99999.SL.136","MSREI JSF SLP, LP","CAYMAN ISLANDS"
"RKE6Z8.99999.SL.136","BR Minerva Aggregator, Ltd.","CAYMAN ISLANDS"
"BCC4KK.99999.SL.136","Dopamine Investments","CAYMAN ISLANDS"
"UPXNBP.99999.SL.136","Crestline Direct Lending CLO I, L.P.","CAYMAN ISLANDS"
"I6DEHX.99999.SL.136","Greenwill Solar Ecosystem Fund, L.P.","CAYMAN ISLANDS"
"U1WJNC.99999.SL.136","HPS Loan Management 14-2019 WS, Ltd.","CAYMAN ISLANDS"
"GERR5F.99999.SL.136","Kaiju Capital Fund Cayman Master","CAYMAN ISLANDS"
"9UZAC4.99999.SL.136","BIF V Lift 2 LP","CAYMAN ISLANDS"
"WB1JAS.99999.SL.136","BIF V Lift 3 LP","CAYMAN ISLANDS"
"MEPBTA.99999.SL.136","BIF V BIP Lift AIV LP","CAYMAN ISLANDS"
"ZZKHAP.99999.SL.136","Grove Ventures (GP) IV, L.P.","CAYMAN ISLANDS"
"TLGFBA.99999.SL.136","Symphony Lower Holdings (CYM) L.P.","CAYMAN ISLANDS"
"MYW1NZ.99999.SL.136","Symphony Upper Holdings (CYM) L.P.","CAYMAN ISLANDS"
"JNGI1Q.99999.SL.136","BR Midori Aggregator Ltd.","CAYMAN ISLANDS"
"91GD1J.99999.SL.136","Bain Capital Credit CLO 2026-1, Limited","CAYMAN ISLANDS"
"E9WLNR.99999.SL.136","Silver Point Income Note Issuer CLO 5, Ltd.","CAYMAN ISLANDS"
"SUJZM0.99999.SL.136","Kora Holdings IV (C) LLC","CAYMAN ISLANDS"
"1UR5WD.99999.SL.136","Genoa Global Fund SPC - Alpha SP","CAYMAN ISLANDS"
"KSNG9P.99999.SL.136","Genoa Global Fund SPC - SMV SP","CAYMAN ISLANDS"
"5NCDVU.99999.SL.136","New Mountain CLO 7 Ltd","CAYMAN ISLANDS"
"9T7JZR.99999.SL.136","TCP (TACO IV) LP","CAYMAN ISLANDS"
"DSFX5E.99999.SL.136","Tor Asia Credit Opportunity Master Fund IV LP","CAYMAN ISLANDS"
"BCBHAN.99999.SL.136","Ascent Growth Fund SPC - Asia Opportunities Fund SP","CAYMAN ISLANDS"
"IVTNJR.99999.SL.136","Senior Secured Investment SPC","CAYMAN ISLANDS"
"NDJJDU.99999.SL.136","BIF II A/A (CR) GEN HARBOR HOLDINGS LP","CAYMAN ISLANDS"
"ACBB9Z.99999.SL.136","PredictionShares Republicans Win Senate 2026 Election Cayman Subsidiary, LLC","CAYMAN ISLANDS"
"KD5IHD.99999.SL.136","Cross Asset Factor Alpha Master Fund, Ltd.","CAYMAN ISLANDS"
"ZYH6XU.99999.SL.136","BAYVIEW RESIDENTIAL LOAN MASTER FUND, L.P.","CAYMAN ISLANDS"
"KYVTCD.99999.SL.136","K-PEC Patagonia Aggregator GP Limited","CAYMAN ISLANDS"
"AXXYAT.99999.SL.136","MA Strategic Lending Partnership","CAYMAN ISLANDS"
"E0MW4M.99999.SL.136","Jefferies Credit Partners Direct Lending CLO 2025-2 Ltd.","CAYMAN ISLANDS"
"GVSI4D.99999.SL.136","I-1 Credit Fund I, L.P.","CAYMAN ISLANDS"
"LKVYBJ.99999.SL.136","Nuveen Energy & Power Infrastructure Credit Cayman, L.P. Fund II","CAYMAN ISLANDS"
"47N2VW.99999.SL.136","Libre Cayman SPC - MCAS SP","CAYMAN ISLANDS"
"7MSWHJ.99999.SL.136","ADLP European HedgeCo, LLC","CAYMAN ISLANDS"
"T7IVBW.99999.SL.136","Rocada Funds Ltd.","CAYMAN ISLANDS"
"QWBZPP.99999.SL.136","CCC SSG PRIVATE DEBT FUND LP","CAYMAN ISLANDS"
"UWLIG2.99999.SL.136","Tiger Global PIP 17-1 Ltd.","CAYMAN ISLANDS"
"HWH01N.99999.SL.136","Antares Vector CV Master Fund LP","CAYMAN ISLANDS"
"92QXA2.99999.SL.136","EIS SPC","CAYMAN ISLANDS"
"ZVBYKH.99999.SL.136","WHCO INVESTMENTS (CAYMAN) PARENT II LP","CAYMAN ISLANDS"
"RPV7PR.99999.SL.136","PK IDF HoldCo (KY), L.P.","CAYMAN ISLANDS"
"GSMTRX.99999.SL.136","ETNA AGI Master Fund","CAYMAN ISLANDS"
"RLZVNL.99999.SL.136","Calamos Aksia Private Equity (Offshore) I, Ltd.","CAYMAN ISLANDS"
"PNBPUN.99999.SL.136","HBCC Technology Investment (Cayman) Limited Partnership","CAYMAN ISLANDS"
"LEGUK2.99999.SL.136","LUMINIS Optimus SPC, acting for the account of LUMINIS Optimus 2025-2 SP","CAYMAN ISLANDS"
"JCKYYM.99999.SL.136","Squarepoint Principal Strategies 1 Limited","CAYMAN ISLANDS"
"5MGKL7.99999.SL.136","Blackstone Private Real Estate Credit and Income Fund (Offshore Feeder Fund) L.P.","CAYMAN ISLANDS"
"7ICTVM.99999.SL.136","BIP-P Carlisle Blocker (CYM) L.P.","CAYMAN ISLANDS"
"PW2I58.99999.SL.136","Lochpine Green Fund I Carry, LP","CAYMAN ISLANDS"
"QN1UCI.99999.SL.136","Bain Capital Credit CLO 2024-1, Limited","CAYMAN ISLANDS"
"QRALEY.99999.SL.136","Crestview III N1 Co-Invest, LLC","CAYMAN ISLANDS"
"AX70V8.99999.SL.136","SSG Alpine Private Debt SP, A Segregated Portfolio of Stepstone PD Umbrella Fund SPC","CAYMAN ISLANDS"
"DZCDAD.99999.SL.136","E Fund (HK) Strategic Selective Fixed Income Fund SP 1","CAYMAN ISLANDS"
"DGCBZQ.99999.SL.136","Finback 2024 Fund AIV, L.P.","CAYMAN ISLANDS"
"Q4RDB5.99999.SL.136","Addition Six General Partner, L.P.","CAYMAN ISLANDS"
"8DK4JG.99999.SL.136","AO-BF (F), LLC","CAYMAN ISLANDS"
"S4LNMC.99999.SL.136","Strategic Opportunities Partners I, L.P.","CAYMAN ISLANDS"
"3ZRRQH.99999.SL.136","HSG Strategy CGIII Holdco M, Ltd.","CAYMAN ISLANDS"
"VNYY68.99999.SL.136","HSG Strategy CGIII Holdco P, Ltd.","CAYMAN ISLANDS"
"NZGQNP.99999.SL.136","HSG GPI Strategy CGIII Holdco, Ltd.","CAYMAN ISLANDS"
"IRZRUC.99999.SL.136","Helix HedgeCo Limited","CAYMAN ISLANDS"
"XIKQEI.99999.SL.136","Powerscourt Investments 50, Ltd.","CAYMAN ISLANDS"
"UUAVRW.99999.SL.136","Caishen SPC - Axora Fund SP","CAYMAN ISLANDS"
"NLUINV.99999.SL.136","GSP Cayman Holdings I, LLC","CAYMAN ISLANDS"
"UL6HEI.99999.SL.136","Stanwix Park CLO, Ltd.","CAYMAN ISLANDS"
"8WRM6A.99999.SL.136","BYL Ventures I, LP","CAYMAN ISLANDS"
"9FMIUN.99999.SL.136","Anthelion CLO 2025-2 Ltd.","CAYMAN ISLANDS"
"Z7THXN.99999.SL.136","VALUABLE CAPITAL SPC-VCL Opportunity Fund SP","CAYMAN ISLANDS"
"ZX0FMB.99999.SL.136","Persistence Growth Limited","CAYMAN ISLANDS"
"FNY8DL.99999.SL.136","2025 AX EUR IG Credit Strategy Fund","CAYMAN ISLANDS"
"9IDVXD.99999.SL.136","GN PRIVATE CREDIT CORP.","CAYMAN ISLANDS"
"1IZF3L.99999.SL.136","Decisive Ventures Private Holdings IV, LP","CAYMAN ISLANDS"
"L9CPXK.99999.SL.136","Harvest US CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"ZVV0TH.99999.SL.136","Serengeti Big Cat Fund Ltd","CAYMAN ISLANDS"
"SARSBQ.99999.SL.136","Serengeti Big Cat AIV Master LP","CAYMAN ISLANDS"
"QMKTW7.99999.SL.136","Magnetar AI Quant Equity Master Fund Ltd","CAYMAN ISLANDS"
"JTXSRC.99999.SL.136","TA Exchange GP, LLC","CAYMAN ISLANDS"
"IX6W4X.99999.SL.136","New Mountain CLO 11 Ltd","CAYMAN ISLANDS"
"RVH05T.99999.SL.136","RB Lynx Blocker, LLC","CAYMAN ISLANDS"
"ATPICA.99999.SL.136","Antares Vector CV Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"MJYCCZ.99999.SL.136","Antares Vector CV Parallel Master Fund LP","CAYMAN ISLANDS"
"9GTT2Y.99999.SL.136","Antares Vector CV Parallel Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"JYAGGD.99999.SL.136","Eagle Point Infrastructure Credit Opportunity Fund LP","CAYMAN ISLANDS"
"GBHXUY.99999.SL.136","Lord Abbett Direct Lending Fund (Cayman) SP 2","CAYMAN ISLANDS"
"7WS2WS.99999.SL.136","Boubyan Islamic Financing and Income Fund 4 (USD) Ltd.","CAYMAN ISLANDS"
"UE8DMQ.99999.SL.136","RedBird Capital Solutions Fund (Blocked), L.P.","CAYMAN ISLANDS"
"SJ7CCC.99999.SL.136","Strategic Partners X - AD (Overage) L.P.","CAYMAN ISLANDS"
"L2JZ1V.99999.SL.136","ALT Trading Technologies Ltd","CAYMAN ISLANDS"
"6DARLP.99999.SL.136","PSG Encore Europe GP L.P.","CAYMAN ISLANDS"
"BPTJEG.99999.SL.136","VPC Legal Credit Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"CNVPVR.99999.SL.136","Frontier SPC - Horizon Fund SP","CAYMAN ISLANDS"
"GLQ2HV.99999.SL.136","Elite SPC - FE KC SP","CAYMAN ISLANDS"
"F06AZM.99999.SL.136","Proxima Fund SPC - Proxima Quant-Multistrategy SP II","CAYMAN ISLANDS"
"SXSWAJ.99999.SL.136","Still Water Global Macro Fund SPC - Still Water Global Macro Fund SP1","CAYMAN ISLANDS"
"HN4SJB.99999.SL.136","Orbis Fund SPC - Orbis Opportunity SP","CAYMAN ISLANDS"
"BGKVC6.99999.SL.136","Voya CLO 2026-1 Income Note, Ltd.","CAYMAN ISLANDS"
"VKIYKI.99999.SL.136","CBH Asset-Backed Credit Fund","CAYMAN ISLANDS"
"ID0S5T.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO H","CAYMAN ISLANDS"
"MRXKBD.99999.SL.136","Chief SPC - Chief China Equity Fund SP","CAYMAN ISLANDS"
"PAYZ8M.99999.SL.136","Ginkgo Capital Global Fund SPC - Edge AI Fund SP","CAYMAN ISLANDS"
"F1EEWX.99999.SL.136","K-PRIME FIRPTA Holdings GP Limited","CAYMAN ISLANDS"
"DPADNU.99999.SL.136","Invictus Delta Feeder, L.P.","CAYMAN ISLANDS"
"JRJSTP.99999.SL.136","NBSF IV HOLDINGS C LP","CAYMAN ISLANDS"
"7G4QTP.99999.SL.136","Meridian 2026-1 Holdings Ltd.","CAYMAN ISLANDS"
"SGU9HQ.99999.SL.136","Luminous Ventures VI, LLC","CAYMAN ISLANDS"
"SH9HI4.99999.SL.136","Casa Loma Loan Funding 2026-1 LLC","CAYMAN ISLANDS"
"NTAMYB.99999.SL.136","Eldridge MMPC CLO 2026-2, Ltd.","CAYMAN ISLANDS"
"DBLSFZ.99999.SL.136","Hillhouse Rava RAOF II GP, Ltd.","CAYMAN ISLANDS"
"ICEZ8W.99999.SL.136","Pantheon-KTCU Secondary Infrastructure 2026 Feeder LP","CAYMAN ISLANDS"
"X15XYJ.99999.SL.136","Hongyun I FOF LP","CAYMAN ISLANDS"
"UTLZZA.99999.SL.136","BXD Series Program 2 Non-US Blocker LP","CAYMAN ISLANDS"
"1GFSDT.99999.SL.136","LCMAE FUND LIMITED","CAYMAN ISLANDS"
"5MDVIY.99999.SL.136","Magnetite 50, Limited","CAYMAN ISLANDS"
"QXDCG6.99999.SL.136","Avatar Capital I L.P.","CAYMAN ISLANDS"
"WPA8LB.99999.SL.136","Gradient Portfolios, LLC","CAYMAN ISLANDS"
"1RIR5F.99999.SL.136","Digital Opportunity Fund SPC - Digital Opportunity Fund SP1","CAYMAN ISLANDS"
"0AKK3H.99999.SL.136","WEST STREET CAPITAL PARTNERS IX EMPLOYEE UK OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"IPKQAG.99999.SL.136","Magic Stone Hong Tao Alternative Fund, L.P.","CAYMAN ISLANDS"
"ZXILFP.99999.SL.136","Birch Grove CLO 12 Ltd.","CAYMAN ISLANDS"
"PEZDXQ.99999.SL.136","Global Infrastructure Debt Fund II Levered HoldCo LP","CAYMAN ISLANDS"
"BVVHPU.99999.SL.136","Steamboat LIV Ltd.","CAYMAN ISLANDS"
"1ZUBNM.99999.SL.136","SC Lowy Capital Investments, Ltd.","CAYMAN ISLANDS"
"4JLBKV.99999.SL.136","HGGC FUND V, L.P.","CAYMAN ISLANDS"
"TTSDUR.99999.SL.136","Equus Ltd.","CAYMAN ISLANDS"
"GJXDIE.99999.SL.136","HGGC HAWK GP, L.P.","CAYMAN ISLANDS"
"CZIRCY.99999.SL.136","K-PEC HedgeCo Preferred Holder Limited","CAYMAN ISLANDS"
"TMP7VL.99999.SL.136","HGGC HAWK FUND, L.P.","CAYMAN ISLANDS"
"ENZAVH.99999.SL.136","RENAISSANCE ERA FUND V SPC - REFV SP X","CAYMAN ISLANDS"
"DIFYDR.99999.SL.136","Magellan Absolute Return SPC","CAYMAN ISLANDS"
"YVMFYM.99999.SL.136","H.I.G. WhiteHorse Middle Market Co-Investment (K), L.P.","CAYMAN ISLANDS"
"I5ZHYN.99999.SL.136","BXG II Odyssey Feeder (CYM) L.P.","CAYMAN ISLANDS"
"JINQB9.99999.SL.136","GFHP Vauxhall Square I","CAYMAN ISLANDS"
"MSHAWU.99999.SL.136","GFHP Vauxhall Square Lending Co.","CAYMAN ISLANDS"
"GD3QGT.99999.SL.136","Global Growth Fund I, L.P.","CAYMAN ISLANDS"
"7HHR2F.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Zinc II AIV L.P.","CAYMAN ISLANDS"
"IPYVR1.99999.SL.136","XYZ Fund","CAYMAN ISLANDS"
"1VDZCW.99999.SL.136","US Twenty7 Feeder (CYM) L.P.","CAYMAN ISLANDS"
"IT7QJY.99999.SL.136","FLF IV Subsidiary Finance L.P.","CAYMAN ISLANDS"
"EMLMSR.99999.SL.136","Jefferies Direct Lending Offshore Fund III D LP","CAYMAN ISLANDS"
"LBN8ZT.99999.SL.136","AB BSL CLO 6 Ltd.","CAYMAN ISLANDS"
"B0LSMR.99999.SL.136","PRIME FINANCE CMBS OPPORTUNITIES 4 TRS (CAYMAN), LLC","CAYMAN ISLANDS"
"ZEZBGX.99999.SL.136","BTG PACTUAL LIBRA FUND LTD.","CAYMAN ISLANDS"
"LVZW5K.99999.SL.136","BTG Pactual PAR, SPC Segregated Portfolio ARC Club III","CAYMAN ISLANDS"
"X5DJZE.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO SPECIAL PURPOSE FUND PETRO AFRICA CLASS C","CAYMAN ISLANDS"
"P2Y7RH.99999.SL.136","VISTAONE AGGREGATOR II (LUX), L.P.","CAYMAN ISLANDS"
"WRTQY6.99999.SL.136","Octagon 58, Ltd.","CAYMAN ISLANDS"
"V9SNEF.99999.SL.136","Thrive Capital Partners IX-A, L.P.","CAYMAN ISLANDS"
"SMTP2C.99999.SL.136","WhiteHorse Terra Blocker Cayman Ltd","CAYMAN ISLANDS"
"JFPM1T.99999.SL.136","Stonepeak Pearl DC Holdings (Cayman) LLC","CAYMAN ISLANDS"
"VWVQG4.99999.SL.136","Bain Capital Griffin Aircraft International Master Fund 3, LP","CAYMAN ISLANDS"
"ERBU1D.99999.SL.136","NC Macau II, Ltd.","CAYMAN ISLANDS"
"0WN6RB.99999.SL.136","Stonepeak Opportunities Fund Cayman LP","CAYMAN ISLANDS"
"ARQMR8.99999.SL.136","Setpoint Credit Fund III Offshore L.P.","CAYMAN ISLANDS"
"5LS7HR.99999.SL.136","Dubstep Funding Ltd.","CAYMAN ISLANDS"
"QJ2JC6.99999.SL.136","Strategic Partners Infrastructure IV - N (Overage) L.P.","CAYMAN ISLANDS"
"6E2YKL.99999.SL.136","KKR CLO 62 Ltd.","CAYMAN ISLANDS"
"SF8WGT.99999.SL.136","TICP CLO III-2, Ltd.","CAYMAN ISLANDS"
"I6CW9A.99999.SL.136","TICP CLO IV, Ltd.","CAYMAN ISLANDS"
"K3NUII.99999.SL.136","Sixth Street CLO XV, Ltd.","CAYMAN ISLANDS"
"X7BQGM.00000.SP.136","CC Fund Limited","CAYMAN ISLANDS"
"3QCVVB.99999.SL.136","VSP IV Holdings, L.P.","CAYMAN ISLANDS"
"AQWCTB.99999.SL.136","ECP Income Fund GP, Ltd.","CAYMAN ISLANDS"
"N1LQ8K.99999.SL.136","ECP Income Fund Incentive Holdings, L.P.","CAYMAN ISLANDS"
"AHITJX.99999.SL.136","ECPI Investment GP, Ltd.","CAYMAN ISLANDS"
"DDYB3R.99999.SL.136","OCP CLO 2025-43, Ltd.","CAYMAN ISLANDS"
"VSRVG6.99999.SL.136","OCP CLO 2025-42, Ltd.","CAYMAN ISLANDS"
"GDABSS.99999.SL.136","NC HL GROUP INVESTORS VII, LP","CAYMAN ISLANDS"
"T7VMDP.99999.SL.136","Beevest Investment Fund SPC - Global All Weather Fund SP","CAYMAN ISLANDS"
"AUAGTN.99999.SL.136","Hubbadu Master Fund, LP","CAYMAN ISLANDS"
"LZNJEK.99999.SL.136","Invesco U.S. CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"KS2ZVR.99999.SL.136","Orion CLO 2026-7 Ltd.","CAYMAN ISLANDS"
"PKVCIM.99999.SL.136","Blue Owl BSL CLO 2026-1, Ltd.","CAYMAN ISLANDS"
"8C1TBY.99999.SL.136","JCJ Investing Cayman Master Fund Ltd","CAYMAN ISLANDS"
"DMAFR2.99999.SL.136","FLC Master Fund, LP","CAYMAN ISLANDS"
"NBHQUL.99999.SL.136","iCapital Barings Private Credit Corporation Fund SP 2","CAYMAN ISLANDS"
"DWGZYC.99999.SL.136","CS Cayman LLC","CAYMAN ISLANDS"
"GLL0XU.99999.SL.136","CJ U.S. Senior Loan Fund 2025, LP","CAYMAN ISLANDS"
"FVPPG7.99999.SL.136","Saker NonVoteCo II (CYM) L.P.","CAYMAN ISLANDS"
"RIPQEL.99999.SL.136","Sansiri Capital Trophy Fund I Limited Partnership","CAYMAN ISLANDS"
"MDKEVG.99999.SL.136","BlackRock Private Investments SP1","CAYMAN ISLANDS"
"DSU9YA.99999.SL.136","Jumbo Sheen Fund No.8 LP","CAYMAN ISLANDS"
"CJVPZF.99999.SL.136","GIP V Horizon Co-Invest 2, L.P.","CAYMAN ISLANDS"
"VSV0IF.99999.SL.136","Neuberger Specialty Finance Fund IV (Japan) Feeder LP","CAYMAN ISLANDS"
"RZ5HSN.00000.SP.156","Chang Xin Asset Management Co.,Ltd","CHINA"
"Z566B9.00000.SP.156","Zhuhai Hengqin Waterwood Tongde Equity Investment Fund Management Company L.P.","CHINA"
"PFC0T9.00000.LE.156","CICC Jiameng (Tianjin) Equity Investment Fund Management Co, Ltd.","CHINA"
"U3D49J.99999.SL.156","DCM INVESTMENTS HK1, LIMITED HONG KONG","CHINA"
"M5KWGW.00002.ME.156","Xi'an Gaoling Sunshine Township Bank","CHINA"
"NPQ2Y7.99999.SL.156","Weifang Rural Commercial Bank Co.,Ltd","CHINA"
"B9IUV6.00014.ME.156","Laian BOC Fullerton CB","CHINA"
"K9FJRI.00010.ME.156","Jinsui Tianjin Investment Mgt Corp Ltd","CHINA"
"B9IUV6.00002.ME.156","Caoxian BOC Fullerton CB","CHINA"
"UTQRKG.99999.SL.156","LCM Shanghai Investment Consulting Co.","CHINA"
"JMB14U.99999.SL.156","ZHEJIANG XINCHANG RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"HMSHCZ.99999.SL.156","Pacific Securities QDII Gong Ying No.1 Directional Asset Management Plan","CHINA"
"B0E1ZN.99999.SL.156","Tower Trading Shanghai Co Ltd","CHINA"
"B9IUV6.00051.ME.156","Chongqing Wanzhou BOC Fullerton CB","CHINA"
"PEULLA.00000.SP.156","CHINA SOUTHERN CAPITAL MANAGEMENT CO.,LTD.","CHINA"
"32GK5H.99999.SL.156","SPD Silicon Valley Bank Co., Ltd.","CHINA"
"2BYVEI.00000.SP.156","Tianjing Dinghui Equity Investment Management Center (Limited Partnership)","CHINA"
"KA538M.99999.SL.156","JIANGSU BINHAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"N2CI0B.00252.ME.156","UBS Futures Co. Limited","CHINA"
"EWWJNJ.00000.LE.156","CCB TRUST CO.,LTD","CHINA"
"0J0V6Y.99999.SL.156","BANK OF HULUDAO CO.,LTD","CHINA"
"8WCXS0.99999.SL.156","Chang'an International Trust Co., Ltd","CHINA"
"PV2H9A.00000.LE.156","BOCOM International Trust Co., LTD","CHINA"
"9TKNUJ.00019.ME.156","Chongqing Wulong Rongxing Village and Township Bank Co., Ltd.","CHINA"
"BE5BUP.00001.ME.156","CITIC Securities (Zhejiang) Co., Ltd.","CHINA"
"0FEI7S.00000.LE.156","CITIC Futures Company Limited","CHINA"
"PE0QYZ.00002.ME.156","CICC Qianhai(CQB) Development Fund Management Co.,LTD","CHINA"
"1KUPFL.99999.SL.156","BANK OF CHANGSHA","CHINA"
"NYBRPF.99999.SL.156","Beijing Jinwanzhi Management Advisory Company Limited","CHINA"
"4RI52Y.00074.ME.156","Hang Seng Qianhai Fund Management Company Limited","CHINA"
"XVZCSC.00021.ME.156","Man Investment Management (Shanghai) Co., Ltd.","CHINA"
"68EXGN.00003.ME.156","ICBC LION GLOBAL GOLD FUND","CHINA"
"F9MAYR.99999.SL.156","BANK OF DANDONG","CHINA"
"NU1QIW.99999.SL.156","Shantou Shi Huarun Chuang Xin Gu Quan Tou Zi Fund, L.P.","CHINA"
"6WG0T3.00000.SP.156","HFT Investment Management Co.,Ltd","CHINA"
"C1KWF4.00000.SP.156","BlackRock Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"B1E0UR.99999.SL.156","DONGGUAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"XW3D88.99999.SL.156","Ping An Bank Co.,Ltd.","CHINA"
"JWMJSH.99999.SL.156","HWABAO TRUST CO., LTD.","CHINA"
"88K2T7.99999.SL.156","JIANGSU DAFENG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"2NQNSV.99999.SL.156","Changzhou GSR Equity Investment Partnership (Limited Partnership)","CHINA"
"B9IUV6.00027.ME.156","Qingzhou BOC Fullerton CB","CHINA"
"RWZT4Y.99999.SL.156","BOC Global Strategic Fund(FOF)","CHINA"
"H8JE86.00146.ME.156","JPMorgan Chase Bank (China) Company Limited","CHINA"
"H2W2RA.00094.ME.156","CCBI Financial Advisory Shenzhen Co Ltd","CHINA"
"QL55LM.99999.SL.156","JIANGSU SHEYANG RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"B9IUV6.00042.ME.156","Yishui BOC Fullerton CB","CHINA"
"XVF69R.99999.SL.156","GF Industry Leaders Mixed Assets Fund","CHINA"
"B9IUV6.00009.ME.156","Jiaxiang BOC Fullerton CB","CHINA"
"I7NYYR.00000.SP.156","Huatai-PB Fund Management Co.,Ltd.","CHINA"
"VUR7ID.99999.SL.156","CHINA ZHESHANG BANK CO.,LTD.","CHINA"
"PV1C6A.99999.SL.156","GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"Z6EUBH.99999.SL.156","China Life Pension Company Limited","CHINA"
"4IT277.00845.ME.156","CHONGQING QINGSHENG CHUANGNAN CONSULTING CO., LTD.","CHINA"
"68EXGN.00007.ME.156","LFM-GMI GAME-CHANGER FUND II","CHINA"
"CDJEF8.99999.SL.156","NANCHANG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"4RI52Y.00058.ME.156","Chongqing Rongchang HSBC Rural Bank Company Limited","CHINA"
"3P7LC3.99999.SL.156","bank of jinzhou co.,ltd.","CHINA"
"DZIU57.99999.SL.156","Shanghai ZhongWu Investment Consulting Fund (Limited Partnership)","CHINA"
"B9IUV6.00040.ME.156","Xiangcheng BOC Fullerton CB","CHINA"
"83IW7V.00010.ME.156","NINGBO CINDA HUAJIAN INVESTMENT COMPANY LIMITED","CHINA"
"W55CCE.00004.ME.156","CITIC Bank International China Limited","CHINA"
"KQQ4YM.00000.SP.152","Altis S A Administradora General de Fondos","CHILE"
"M0MBI8.99999.SL.152","FRONTAL TRUST ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"FEUPMQ.00000.SP.152","Asesorias e Inversiones El Bosque S.A.","CHILE"
"6T0P8X.00002.ME.152","ITAU CORREDORES DE BOLSA LTDA.","CHILE"
"ZEP42B.00007.ME.152","BICE Inversiones Corredores de Bolsa S.A.","CHILE"
"HGXWU2.00012.ME.152","Inversiones en Tiendas por Departamento Ltda.","CHILE"
"RWB79S.99999.SL.152","Independencia Administradora General de Fondos S.A.","CHILE"
"K8PDAQ.99999.SL.152","Inversiones Presco Limitada","CHILE"
"4ARVNH.00000.LE.152","Euroamerica S.A.","CHILE"
"4ARVNH.00003.ME.152","Euroamerica Inv. e Inmob. S.A.","CHILE"
"CYZR3V.00002.ME.152","Consorcio Corredores de Bolsa S.A.","CHILE"
"IQ45QB.00000.LE.152","Finasset Administradora General de Fondos S.A.","CHILE"
"C96L8Q.00012.ME.152","Promotora CMR Falabella S.A.","CHILE"
"E965QH.00000.SP.152","Santander Asset Management S.A. Administradora General de Fondos","CHILE"
"K4VX8L.99999.SL.152","Tradition Chile S.A","CHILE"
"D2QBUM.00024.ME.152","Seguros de Vida Security Prevision S.A.","CHILE"
"THQ6V7.99999.SL.152","MONEDA DEUDA LATINOAMERICANA FONDO DE INVERSION","CHILE"
"W8EIU2.99999.SL.152","Principal Asset Management Administradora General de Fondos SA","CHILE"
"0XE1HN.99999.SL.152","PICTON - WP FONDO DE INVERSION","CHILE"
"MIMDRT.99999.SL.152","Aseguradora Porvenir S. A.","CHILE"
"YZ1D0U.99999.SL.156","Vivo Hong Er Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"04VRHF.99999.SL.156","Tianjin Precious Metal Exchange Co., LTD","CHINA"
"68EXGN.00000.LE.156","Lion Fund Management co ltd","CHINA"
"K4DE28.99999.SL.156","Pingan Caizhi Investment Management Co., Ltd.","CHINA"
"G6CADL.00119.ME.156","RBC FINANCIAL ADVISORY (BEIJING) LIMITED","CHINA"
"4RI52Y.00003.ME.156","Chongqing Dazu HSBC Rural Bank Company Limited","CHINA"
"NWE4V9.00000.SP.156","China merchants fund management Co., Ltd","CHINA"
"9TKNUJ.00020.ME.156","Xinan Rongxing Village and Township Bank Co., Ltd.","CHINA"
"XVIGDY.00000.LE.156","AN-BANG INSURANCE GROUP CO., LTD","CHINA"
"G6GVCU.99999.SL.156","JIANGSU PIZHOU RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"7RWIP5.99999.SL.156","XINGYIN INVESTMENT Co.,Ltd.","CHINA"
"VYEM4Z.99999.SL.156","SBI&TH BeijingVenture Capital Management","CHINA"
"SH9SY7.99999.SL.156","CHC Fund","CHINA"
"VH9PKE.99999.SL.156","Yingkou Coastal Bank Co.,LTD","CHINA"
"NZ5BJ2.99999.SL.156","China Industrial International Trust Limited.","CHINA"
"XV9HEX.99999.SL.156","Shanghai Cenova Xinghe Equity Investment Fund, L.P.","CHINA"
"5IKPK5.00018.ME.156","Shanxi Ansai Jianxin Rural Bank Company Limited","CHINA"
"Q092B8.00004.ME.156","Beijing Waterwood Tongde Management Consulting Co. Ltd.","CHINA"
"BE5BUP.00004.ME.156","CITIC Securities(Shandong)Co., Ltd.","CHINA"
"H4YY34.99999.SL.156","PingAn Securities Company Ltd.","CHINA"
"ZKCLXK.99999.SL.156","Bank of Guangzhou Co.,Ltd","CHINA"
"M5KWGW.00001.ME.156","Shaanxi Luonan Sunshine Township Bank","CHINA"
"Y1MK3R.99999.SL.156","JPMorgan Asset Management (China) Company Limited","CHINA"
"YI0TJK.00000.LE.156","China Development Bank","CHINA"
"F49544.99999.SL.156","JIANGSU RUGAO RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"83IW7V.00015.ME.156","NINGBO CINDA XIXI EQUITY INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"QM9QR4.99999.SL.156","China New Enterprise Investment Co.","CHINA"
"AJHEAA.99999.SL.156","HAITONG SECURITIES CO.,LTD.","CHINA"
"2UDV8P.99999.SL.156","JIANGSU JIANGYIN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"LCY7GG.99999.SL.156","JIANGSU JINGJIANG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"EVTVUA.99999.SL.156","Huachuang Securities CO.,Ltd.","CHINA"
"1IA5GM.99999.SL.156","First Seafront Fund Management Co,. Ltd.","CHINA"
"KJUSRR.99999.SL.156","FUJIAN HAIXIA BANK CO.,LTD","CHINA"
"ZA7GPQ.99999.SL.156","ZheJiang JinhuaChengtai Rural Commercial Bank Company Limited","CHINA"
"EZK65W.00000.LE.156","SDIC Xieli Fazhan Investment Fund","CHINA"
"4GK88A.99999.SL.156","Shenzhen VMI Capital Asset Management Limited","CHINA"
"NK6W40.99999.SL.156","CHONGQING RURAL COMMERCIAL BANK CO LTD","CHINA"
"Q59VVP.99999.SL.156","csc financial co., ltd","CHINA"
"MKCJRB.99999.SL.156","Vivo Baida (Shanghai) Equity Investment Fund Enterprise (Limited Partnership)","CHINA"
"WB9NW2.99999.SL.156","Shanghai PingAn HeDing Investment&management Co., Ltd.","CHINA"
"31HMMK.00506.ME.156","HANGZHOU MORGAN STANLEY INVESTMENT CONSULTING PARTNERSHIP ENTERPRISE, L.P.","CHINA"
"C249R8.99999.SL.152","Kite Administradora de Fondos de Inversion S.A.","CHILE"
"2CZH1R.99999.SL.152","VOLCOMCAPITAL COINVERSIONES II FONDO DE INVERSION","CHILE"
"SZZ8JQ.99999.SL.152","PICTON - Clearlake Capital Partners VII Fondo de Inversion","CHILE"
"GNS8HE.00011.ME.152","FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES I","CHILE"
"S9DSML.99999.SL.152","VOLCOMCAPITAL REAL ESTATE IV FONDO DE INVERSION","CHILE"
"IA443F.00010.ME.152","RENTA 4 CORREDORES DE BOLSA, SA","CHILE"
"FZVEW8.99999.SL.152","PICTON - ACE V Fondo de Inversion","CHILE"
"RMXT8S.99999.SL.152","GV SpA","CHILE"
"VTZVWW.99999.SL.152","Fondo de Inversion Falcom Latam Corporate Debt USD","CHILE"
"X39V1I.99999.SL.152","Save BCJ Compania de Seguros de Vida SA","CHILE"
"EPWU24.00000.LE.152","MOTOR RENTA SPA","CHILE"
"IJZ9FZ.99999.SL.152","VOLCOMCAPITAL DEUDA V FONDO DE INVERSION PRIVADO","CHILE"
"MJZ5MX.99999.SL.152","Gestora Kawesqar S.A.","CHILE"
"IDVF67.99999.SL.152","MONEDA CARLYLE ASIA PARTNERS V FONDO DE INVERSION","CHILE"
"N6MLDN.99999.SL.152","VOLCOMCAPITAL DESARROLLO INMOBILIARIO PERU FONDO DE INVERSION PRIVADO","CHILE"
"IQ45QB.00009.ME.152","Fondo de Inversion Equity Debt Mercosur","CHILE"
"39J93J.99999.SL.152","PICTON - West Street Capital Partners VIII Fondo de Inversion","CHILE"
"TUC3ZL.00000.SP.152","Screen Capital S.A.","CHILE"
"QRMXSM.99999.SL.152","Fondo de Inversion Privado Capital Advisors Real Estate Office US III","CHILE"
"WCFEQX.00000.LE.156","HUATAI SECURITIES CO.,LTD.","CHINA"
"9TKNUJ.00022.ME.156","Yingcheng Rongxing Village and Township Bank Co., Ltd.","CHINA"
"83IW7V.00009.ME.156","ZHEJIANG CINDA ASSET MANAGEMENT COMPANY LIMITED","CHINA"
"BQVLXT.00000.LE.156","BOCOM Schroders Fund Management Co. Ltd.","CHINA"
"6DPY4I.99999.SL.156","Shenzhen Invesco Ruizhi Investment Management Center Limited Partnership","CHINA"
"GWCCNE.00000.SP.156","Bosera Asset Management Co.,Ltd.","CHINA"
"SZZ8LM.99999.SL.156","Shanghai Sculptor Overseas Investment Fund Enterprise (Limited Partnership)","CHINA"
"T82GUN.99999.SL.156","Hangzhou Champion Equity Investment Partnership (Limited Partnership)","CHINA"
"U5ET9Q.99999.SL.156","CPIC Fund Management Co.,Ltd","CHINA"
"H2W2RA.00118.ME.156","Qian Xin Cultural Investment Ltd","CHINA"
"H2W2RA.00117.ME.156","CCBI Wanjiang Industrial Fund Management (Anhui) Co., Ltd.","CHINA"
"BE5BUP.00014.ME.156","Jinjin Investment(Tianjin) Co.,Ltd.","CHINA"
"31HMMK.00523.ME.156","Morgan Stanley Bank International (China) Limited","CHINA"
"ZP648S.99999.SL.156","ZHEJIANG MINTAI COMMERCIAL BANK CO., LTD","CHINA"
"414MQU.99999.SL.156","LESHAN CITY COMMERCIAL BANK CO.,LTD","CHINA"
"L0PT1J.99999.SL.156","China Galaxy Securities Co., Ltd.","CHINA"
"MT4N3I.99999.SL.156","JIANGSU YIXING RURAL COMMERCIAL BANK CO., LTD","CHINA"
"P1DJ8D.99999.SL.156","HWABAO TRUST CO LTD - OVERSEAS INVESTMENT SERIES 2 NO.45-7 SINGLE MONEY TRUST","CHINA"
"5273N7.00000.SP.156","Citic Prudential Fund Management Company Ltd.","CHINA"
"FTG4S0.99999.SL.156","ABC LIFE INSURANCE CO.,LTD.","CHINA"
"9TKNUJ.00010.ME.156","Chongqing Dadukou Rongxing Village and Township Bank Co., Ltd.","CHINA"
"R2S40P.00142.ME.156","Manulife Investment (Shanghai) Limited Company","CHINA"
"CDFX18.99999.SL.156","Liberty Insurance Company Limited","CHINA"
"QVCDTY.00070.ME.156","Zhu Hai Si Qin Tou Zi Guan Li","CHINA"
"VBFF31.99999.SL.156","BOC-Emerging Market(R)","CHINA"
"D462TJ.99999.SL.156","JIANGSU TAICANG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"R7X025.99999.SL.156","JIANGSU QIDONG RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"B64D0N.00771.ME.156","Santander Consulting Beijing Co., Ltd","CHINA"
"9JGSX9.00019.ME.156","Adyen (China) Software Technology Co. Ltd.","CHINA"
"9J9X86.99999.SL.156","Northern Light Venture Cap. Inv. Ent.","CHINA"
"3R3XR6.00001.ME.156","PEG China Private Equity Fund L.P.","CHINA"
"6PY2UV.99999.SL.156","CSC Jiyuan-Global Pre-IPO Asset Management Scheme","CHINA"
"29FHP4.00000.LE.156","Bank of Shanghai Co., Ltd.","CHINA"
"EWWJNJ.00003.ME.156","CCB Futures Co.,Ltd","CHINA"
"TPHAWK.99999.SL.156","Hwabao. Overseas Investment Series 2 No. 20-7 QDII Single Money Trust","CHINA"
"EWWJNJ.00005.ME.156","Jianxin BJ Investment FM Co.,Ltd","CHINA"
"1HP1RT.99999.SL.156","ICBC UBS Asset Management Co. Ltd.","CHINA"
"ZH6AZX.00000.LE.156","CICC Jiacheng Investment Management Co. Ltd.","CHINA"
"83IW7V.00011.ME.156","Sino-Rock (Hangzhou) Investment Management Co., Ltd","CHINA"
"K9FJRI.00009.ME.156","ABCI Enterprise Management Corp Ltd","CHINA"
"RYGB7J.99999.SL.156","Ping An Dao Yuan Investment Management (Shanghai) Co.,Ltd","CHINA"
"MECUDF.99999.SL.136","Huntington Cayman, L.P.","CAYMAN ISLANDS"
"R2EVM9.99999.SL.136","CD&R Friends & Family Feeder Fund XI Augusta, L.P","CAYMAN ISLANDS"
"DT60KM.99999.SL.136","Pioneer Global Assets Tokenized Fund SPC - LT24 CB200 SP","CAYMAN ISLANDS"
"ZE0MD9.99999.SL.136","Astera Ventures Fund I L.P.","CAYMAN ISLANDS"
"G0U893.99999.SL.136","Trez Capital U.S. Real Estate Debt Fund (Cayman Feeder 2) Limited Partnership","CAYMAN ISLANDS"
"X3IZ4C.99999.SL.136","Blackstone Rio Holdings (CYM) L.P.","CAYMAN ISLANDS"
"KH364B.99999.SL.136","White Creek Master Fund Limited","CAYMAN ISLANDS"
"9PGXL0.99999.SL.136","Fortress Japan Opportunity Fund V (Dollar) Holdings L.P.","CAYMAN ISLANDS"
"DHJ3NV.99999.SL.136","Ares LXXII CLO Ltd.","CAYMAN ISLANDS"
"E7FF7G.99999.SL.136","ANEK CAPITAL, LP","CAYMAN ISLANDS"
"TQ3INK.99999.SL.136","HarbourVest Infrastructure Income Portfolio 1 Holdings L.P.","CAYMAN ISLANDS"
"W66M54.99999.SL.136","TS HK GBA Focused GP Ltd.","CAYMAN ISLANDS"
"LWEFE3.99999.SL.136","Invictus Atalaya Ventures II, L.P.","CAYMAN ISLANDS"
"XN3UGY.99999.SL.136","Kaiju IP Cayman Master","CAYMAN ISLANDS"
"FLIHXD.99999.SL.136","BAYVIEW RESIDENTIAL LOAN INTERMEDIATE FUND, L.P.","CAYMAN ISLANDS"
"QHQZQI.99999.SL.136","Marathon Multi-Asset Credit Master Fund Ltd","CAYMAN ISLANDS"
"7I2LLF.99999.SL.136","Mossfire Capital SPC - Mossfire Capital Fund 1 SP","CAYMAN ISLANDS"
"672ISP.99999.SL.136","Prudence Global Equities Fund","CAYMAN ISLANDS"
"MZ8PR1.99999.SL.136","RPI US Feeder 2019, LP","CAYMAN ISLANDS"
"JGVSML.99999.SL.136","NC ADV GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"GUF8T9.99999.SL.136","Grove Funding IV LP","CAYMAN ISLANDS"
"LBCPWP.99999.SL.136","Future Africa III, Ltd","CAYMAN ISLANDS"
"WVDIDU.99999.SL.136","D3 GP, LLC","CAYMAN ISLANDS"
"SWVGFI.99999.SL.136","Safanad Senior Care V Equity II, Limited","CAYMAN ISLANDS"
"RCDUFG.99999.SL.136","SSC II PT Equity 1 Limited","CAYMAN ISLANDS"
"EYDJJ6.99999.SL.136","GFH US Student Housing Management III","CAYMAN ISLANDS"
"ACBU8A.99999.SL.136","GFHP US Student Housing I","CAYMAN ISLANDS"
"5I576J.99999.SL.136","Kronos Capital Fund, SPC - Kronos Liquid Diversified Strategies, SP","CAYMAN ISLANDS"
"DCDZGS.99999.SL.136","HH Combined Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"U6691X.99999.SL.136","Special GBP Hedging Solution I Ltd.","CAYMAN ISLANDS"
"5ZP321.99999.SL.136","Special GBP Hedging Solution II Ltd.","CAYMAN ISLANDS"
"J1IMXY.99999.SL.136","Global Carbon Opportunity (Cayman) Fund Ltd","CAYMAN ISLANDS"
"X35455.99999.SL.136","Davidson Kempner Distressed Opportunities Master Fund LP","CAYMAN ISLANDS"
"QR5A4Y.99999.SL.136","HL Blue 2023","CAYMAN ISLANDS"
"1E6PMZ.99999.SL.136","GHO Capital Vanquish Nominee (UK) Limited","CAYMAN ISLANDS"
"MR75K1.99999.SL.136","Midcap 2023-1 Loan Fund LP","CAYMAN ISLANDS"
"K4M5H0.99999.SL.136","Tomales Bay Capital KPH Holdings I, L.P.","CAYMAN ISLANDS"
"WUHMX0.99999.SL.136","Diameter Capital CLO 3 Ltd.","CAYMAN ISLANDS"
"2GQPBH.99999.SL.136","YGF 100 LP","CAYMAN ISLANDS"
"EEYTDH.99999.SL.136","Right Time SPC - Right Time VI Fund SP","CAYMAN ISLANDS"
"EM5TL6.99999.SL.136","Alpha Bonds, L.P.","CAYMAN ISLANDS"
"01ASKN.99999.SL.136","Kaszek Ventures Opportunity III, L.P.","CAYMAN ISLANDS"
"A5GF56.99999.SL.136","Guia-Fund GP Co., Ltd.","CAYMAN ISLANDS"
"E025HZ.99999.SL.136","HIX CAPITAL FUND SPC -  HIX Equities 2 Segregated Portfolio","CAYMAN ISLANDS"
"0157TM.99999.SL.136","G1 SRE SMA Cayman, L.P.","CAYMAN ISLANDS"
"4XTSST.99999.SL.136","GIP Polaris F&F Fund, L.P.","CAYMAN ISLANDS"
"TG2LAG.99999.SL.136","MIC Capital Partners (Brazil Special Situations I) UAE Principals CPA, LLC","CAYMAN ISLANDS"
"2338NL.99999.SL.136","ColemanCay SEZC","CAYMAN ISLANDS"
"LAVSVT.99999.SL.136","Songs Capital (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"GJ2N5W.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of All Weather Capital Global Hedge Segregated Portfolio","CAYMAN ISLANDS"
"FQ84NP.99999.SL.136","Sarona Global Growth Markets PE Fund 2-B LP","CAYMAN ISLANDS"
"4YF4XT.99999.SL.136","KKR Core II Holding Company (Hedge) Limited","CAYMAN ISLANDS"
"9TDT1L.99999.SL.136","Zero Age Ventures Master LP","CAYMAN ISLANDS"
"X9GK04.99999.SL.136","Zero Age Ventures Feeder LP","CAYMAN ISLANDS"
"F8ANRH.99999.SL.136","TOP Crossover I, LP","CAYMAN ISLANDS"
"0N8VTA.99999.SL.136","Global High GGrowth Opportunities Fund SPC-ABC Fund SP","CAYMAN ISLANDS"
"V77LYF.99999.SL.136","Go-Ventures II GP Limited","CAYMAN ISLANDS"
"R464NJ.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Three SP","CAYMAN ISLANDS"
"MKWL7J.00037.ME.136","Direct Investments SPC - Segregated Portfolio Cell 37","CAYMAN ISLANDS"
"LNHY3F.99999.SL.136","WK MS Holdings I Ltd.","CAYMAN ISLANDS"
"BDQMZL.00000.SP.136","GenBridge Capital Fund II, L.P.","CAYMAN ISLANDS"
"4L30J6.00000.LE.136","ALLIANCE FUND II LP","CAYMAN ISLANDS"
"C8UUFF.99999.SL.136","Apollo Global Carry Pool Aggregator IV, L.P.","CAYMAN ISLANDS"
"SZU1QA.99999.SL.136","BX Growth Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"QYXB09.99999.SL.136","Barings EPLFIII (A) Cayman LLC","CAYMAN ISLANDS"
"V6X2XQ.99999.SL.136","DCP SAI Sidecar Cayman LP","CAYMAN ISLANDS"
"6G6ZEW.99999.SL.136","3720 1 Offshore Fund Ltd","CAYMAN ISLANDS"
"QPF7H7.99999.SL.136","Andromeda Master Fund Ltd","CAYMAN ISLANDS"
"G71YE6.99999.SL.136","Foresee International Fund SPC - Special Situation 1 SP","CAYMAN ISLANDS"
"KMSCSD.99999.SL.136","Sensor Fusion Investment LLC","CAYMAN ISLANDS"
"VFWQ3F.99999.SL.136","TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LP","CAYMAN ISLANDS"
"9IV1N1.99999.SL.136","Advent Partners GPE X-B Limited Partnership","CAYMAN ISLANDS"
"A5LZJP.99999.SL.136","Advent Partners GPE X-D Limited Partnership","CAYMAN ISLANDS"
"8CMVLT.99999.SL.136","TOP III Parallel II, LP","CAYMAN ISLANDS"
"87LXFS.99999.SL.136","KKR Asia Fund II Portfolio Solutions Holding Limited","CAYMAN ISLANDS"
"FIXUJ1.99999.SL.136","MassPRIM-ArrowMark Fund I, LP","CAYMAN ISLANDS"
"YIEQMV.99999.SL.136","Hutt Capital Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"95I7PF.99999.SL.136","Capstone Alternative Markets Trend Strategy Master (Cayman) LP","CAYMAN ISLANDS"
"FPVIQQ.00001.ME.136","Kepos Carbon Evolution Master Fund L.P.","CAYMAN ISLANDS"
"T2W55A.99999.SL.136","CG Funds SPC - CG Alternatives Solution SP","CAYMAN ISLANDS"
"I53K4Z.99999.SL.136","TITAN HOLDINGS GP LTD.","CAYMAN ISLANDS"
"KIPPSG.99999.SL.136","Skyline Associates, LP","CAYMAN ISLANDS"
"MMT1LE.99999.SL.136","SLF V-L CA Subsidiary, L.P.","CAYMAN ISLANDS"
"JW0LZD.99999.SL.136","DB Asia Holdings Associates, LP","CAYMAN ISLANDS"
"WZKQAN.99999.SL.136","Harel Alternative Private Equity co invest fund LP","CAYMAN ISLANDS"
"3S0WJP.99999.SL.136","Danqing Healthcare Investment L.P.","CAYMAN ISLANDS"
"BC1HXN.99999.SL.136","Bay Street Diversification Fund L.P.","CAYMAN ISLANDS"
"1HD6ZU.99999.SL.136","MacKay Shields US High Yield META Fund","CAYMAN ISLANDS"
"RPCU1Q.99999.SL.136","Aspen Double Black SPC-Aspen Ventures Discovery Fund I SP","CAYMAN ISLANDS"
"ERYI0N.99999.SL.136","Logic Selective Value Investment Funds SPC - Global Equity Select Fund 2 SP","CAYMAN ISLANDS"
"G4XY0C.99999.SL.136","LCM Co-investment Fund, L.P.","CAYMAN ISLANDS"
"N5EUVI.99999.SL.136","LC Red Co-investment Fund, L.P.","CAYMAN ISLANDS"
"DZIQU5.99999.SL.136","BitRock Capital Fund II, LP","CAYMAN ISLANDS"
"BXYE8B.99999.SL.136","BREP X.F (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"7V5Y44.00000.LE.136","Ellington M Credit Master Fund Ltd.","CAYMAN ISLANDS"
"7V5Y44.00001.ME.136","Ellington M Credit Fund Ltd.","CAYMAN ISLANDS"
"4EASRU.99999.SL.136","Platinum California Principals International (Cayman), LLC","CAYMAN ISLANDS"
"G6X79R.99999.SL.136","BIF V DC AIV LP","CAYMAN ISLANDS"
"NE4K2X.99999.SL.136","Brookfield IF V DC Aggregator LP","CAYMAN ISLANDS"
"YYQYC8.99999.SL.136","BIP BIF V DC AIV LP","CAYMAN ISLANDS"
"V4G8YE.99999.SL.136","Magnetar Healthcare Master Fund 2 Ltd","CAYMAN ISLANDS"
"9SZ9XB.99999.SL.136","HSG Seed III Holdco D, Ltd.","CAYMAN ISLANDS"
"H8U389.99999.SL.136","HHF LOTUS PARTNERS L.P.","CAYMAN ISLANDS"
"0KNJPI.99999.SL.136","Moneta Capital II, L.P.","CAYMAN ISLANDS"
"ZUFT48.99999.SL.136","Hyperwise Ventures Fund 2, Limited Partnership","CAYMAN ISLANDS"
"WF3A4B.99999.SL.136","Tiger Jade Capital Fund II L.P.","CAYMAN ISLANDS"
"Y8D1AU.99999.SL.136","CMAP TrendS Fund Limited","CAYMAN ISLANDS"
"4WXV1V.99999.SL.136","Atreides 2022-1 Ltd.","CAYMAN ISLANDS"
"Q5SEZ4.99999.SL.136","Insight Partners Opportunities Fund II (Co-Investors), L.P.","CAYMAN ISLANDS"
"L90RV2.99999.SL.136","Enlight Growth Partners II, L.P.","CAYMAN ISLANDS"
"PM9RE8.99999.SL.136","EGP GP II L.P.","CAYMAN ISLANDS"
"9DM0QB.99999.SL.136","Wanhai SPC Fund - Series E SP","CAYMAN ISLANDS"
"1ICQQH.99999.SL.136","Pilgrim Investment Funds SPC - Alpha 17Springs SP","CAYMAN ISLANDS"
"EZQEUA.00016.ME.136","Hydra Global Hedge Strategies SPC SP 309","CAYMAN ISLANDS"
"VVM7J6.99999.SL.136","Nagomi Cayman Holding I Limited","CAYMAN ISLANDS"
"NI6GHN.99999.SL.136","Cyrus Lucrum Fund, L.P.","CAYMAN ISLANDS"
"XA4TWW.99999.SL.136","Caballeros Investment One SPC-Caballeros One SP","CAYMAN ISLANDS"
"FJBCTU.99999.SL.136","WEST STREET G-INFRA OFFSHORE CARRY PARTICIPANTS LP","CAYMAN ISLANDS"
"ALGEWQ.00001.ME.136","Taconic Merger Dislocation Intermediate Fund L.P.","CAYMAN ISLANDS"
"67F6BR.99999.SL.136","Longreach Capital Partners 4 - JPY, L.P.","CAYMAN ISLANDS"
"CD5PIT.99999.SL.136","Longreach Capital Partners 4 - USD 2, L.P.","CAYMAN ISLANDS"
"A7GU0E.99999.SL.136","Longreach Capital Partners 4 - USD 2 Feeder, L.P.","CAYMAN ISLANDS"
"IX2SVM.99999.SL.136","GenBridge Capital Fund I (SPV-X), L.P.","CAYMAN ISLANDS"
"9F4TP4.99999.SL.136","HH Combined Incentive Holdings, L.P.","CAYMAN ISLANDS"
"KMR977.99999.SL.136","Zip Capital Fund I L.P.","CAYMAN ISLANDS"
"SLDAVC.99999.SL.136","Rising Sun Fund Investment SPC-Rising Sun Global Dynamic Fund SP","CAYMAN ISLANDS"
"YRQM2I.99999.SL.136","JADE TEE WOW Fund SPC - IMSEAL WOW No.3 SP","CAYMAN ISLANDS"
"7U9SPQ.99999.SL.136","Gusto Cayman Topco","CAYMAN ISLANDS"
"H6I2HU.99999.SL.136","Apollo Co-Investors IX (EH-IH-B), L.P.","CAYMAN ISLANDS"
"Z3CRFL.99999.SL.136","Four Seasons Master Fund Spring","CAYMAN ISLANDS"
"N36FRZ.99999.SL.136","CBRE Pacific Fund of Funds Holding Limited","CAYMAN ISLANDS"
"LSSHFJ.99999.SL.136","ET3 CR LP","CAYMAN ISLANDS"
"4ERIFR.99999.SL.136","GV Accelerate I, LP","CAYMAN ISLANDS"
"4X45C5.99999.SL.136","Ten Eleven Digital Capital Offshore Feeder Fund SPC-Ten Eleven Macro Unconstrained Offshore Feeder SP","CAYMAN ISLANDS"
"54W58E.99999.SL.136","Wequant Global Systematic Fund","CAYMAN ISLANDS"
"3EHS8C.99999.SL.136","Lofoten Atlantic Strategy","CAYMAN ISLANDS"
"W8AMF0.99999.SL.136","Apollo Credit Opportunity Advisors II, L.P.","CAYMAN ISLANDS"
"MDKHTC.99999.SL.136","Apollo Credit Opportunity Advisors III LP","CAYMAN ISLANDS"
"3GBZ4B.99999.SL.136","Guardian Fixed Income Fund","CAYMAN ISLANDS"
"UQ91D8.99999.SL.136","Squarepoint Holdings Limited","CAYMAN ISLANDS"
"R41135.99999.SL.136","Infi Commerce Ecosystems LP","CAYMAN ISLANDS"
"YE8TZW.99999.SL.136","Map 293 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"I7IDMU.99999.SL.136","HL PSF Cayman Blocker LP","CAYMAN ISLANDS"
"HYNY5S.99999.SL.136","Empower Fund I, L.P.","CAYMAN ISLANDS"
"NJ1GR7.99999.SL.136","Blackstone Tactical Opportunities Management Associates IV (CYM) - NQ L.P.","CAYMAN ISLANDS"
"R3LWKQ.99999.SL.136","LAV GP VI Opportunities, L.P.","CAYMAN ISLANDS"
"WGL8ST.99999.SL.136","StemPoint Capital Master Fund LP","CAYMAN ISLANDS"
"NISKRW.99999.SL.136","StemPoint Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"DNJ1IY.99999.SL.136","DBP I Saber Cayman, LP","CAYMAN ISLANDS"
"XMIUMB.99999.SL.136","VISTA CAPITAL FUND II, LTD.","CAYMAN ISLANDS"
"XUS63H.99999.SL.136","LUMINIS Atlas Limited - Series 2024-03","CAYMAN ISLANDS"
"L3NGVY.99999.SL.136","NP Value Credit I MF Holdings LP","CAYMAN ISLANDS"
"1Y96GW.00002.ME.136","TS Silver (2021E) Investment Ltd","CAYMAN ISLANDS"
"BLYVTV.99999.SL.136","MCML Limited","CAYMAN ISLANDS"
"G83UXI.99999.SL.136","Pioneer Partners Master LP","CAYMAN ISLANDS"
"Z7U6IG.99999.SL.136","Francisco Partners GP VII Management LLC","CAYMAN ISLANDS"
"12PTFT.99999.SL.136","Annamite Master Fund SPC","CAYMAN ISLANDS"
"D7HPAR.99999.SL.136","Bain Capital Credit Managed Account (RE Special Situations II), L.P.","CAYMAN ISLANDS"
"SGCJR8.99999.SL.136","Lake George Park CLO, Ltd.","CAYMAN ISLANDS"
"NJEVZB.99999.SL.136","Paradigm Fund Cayman SP 11","CAYMAN ISLANDS"
"I3GNIA.99999.SL.136","Paradigm Fund Cayman SP 12","CAYMAN ISLANDS"
"RNUDFJ.99999.SL.136","Bain Capital Credit CLO 2024-6, Limited","CAYMAN ISLANDS"
"B92H43.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Thirteen SP","CAYMAN ISLANDS"
"5PEAAX.99999.SL.136","CTS Hermitage China Fund SPC - Hermitage Future Tech Fund SP","CAYMAN ISLANDS"
"ZXZNWP.99999.SL.136","Angel Gabriel Capital SPC-Waves Vision Fund SP","CAYMAN ISLANDS"
"42AGBA.99999.SL.136","Artichoke Capital Fund I LP","CAYMAN ISLANDS"
"KXT537.99999.SL.136","CHARISMA PARTNER CONSUMER FUND II, L.P.","CAYMAN ISLANDS"
"XYLET2.99999.SL.136","MCM Investment Partners SPC - MCM Bulltick Primavera SP","CAYMAN ISLANDS"
"WWXA21.99999.SL.136","Orkila Growth Fund IV (Offshore), LP","CAYMAN ISLANDS"
"B6IMQF.99999.SL.136","OFSI BSL XV CLO, Ltd.","CAYMAN ISLANDS"
"M9U95P.99999.SL.136","Paradigm Fund Cayman SP 15","CAYMAN ISLANDS"
"NLHFCT.99999.SL.136","North Haven Thai Private Equity Mint Company Limited","CAYMAN ISLANDS"
"4E7Q8G.99999.SL.136","Paradigm Fund Cayman SP 23","CAYMAN ISLANDS"
"X3G8HJ.99999.SL.136","Paradigm Fund Cayman SP 25","CAYMAN ISLANDS"
"ESZ6P8.99999.SL.136","Paradigm Fund Cayman SP 31","CAYMAN ISLANDS"
"LXCAW3.99999.SL.136","Card Services Funding Ltd.","CAYMAN ISLANDS"
"FX4IHT.99999.SL.136","HGC Healthcare I L.P.","CAYMAN ISLANDS"
"SEGDN1.99999.BR.826","Hawthorn Life DESIGNATED ACTIVITY COMPANY - Branch","UNITED KINGDOM"
"LKWWH8.99999.BR.360","Muhamad Rino Sutarjo - Branch","INDONESIA"
"UVMX9T.00000.BR.682","PT BANK SYARIAH INDONESIA (PERSERO) TBK - Branch","SAUDI ARABIA"
"NYMMKZ.00002.BR.682","National Bank of Iraq - Branch","SAUDI ARABIA"
"3WB0MI.99999.BR.422","Rafidain Bank - Branch","LEBANON"
"3WB0MI.99999.BR.048","Rafidain Bank - Branch","BAHRAIN"
"3WB0MI.99999.BR.818","Rafidain Bank - Branch","EGYPT"
"3WB0MI.99999.BR.784","Rafidain Bank - Branch","UNITED ARAB EMIRATES"
"3WB0MI.99999.BR.887","Rafidain Bank - Branch","YEMEN"
"3WB0MI.99999.BR.400","Rafidain Bank - Branch","JORDAN"
"JMZZT1.00007.BR.422","Bank of Baghdad P.J.S.C. - Branch","LEBANON"
"6GD4XM.99999.BR.792","Rabee Securities - Branch","TURKEY"
"L696PY.00006.BR.380","Area Life International Assurance Ltd - Branch","ITALY"
"0L796C.99999.BR.826","FEXCO Merchant Services Limited - Branch","UNITED KINGDOM"
"DJLA2A.99999.BR.250","Inora Life Ltd - Branch","FRANCE"
"D7U9LM.99999.BR.826","The Roxbury Fund ICAV - Branch","UNITED KINGDOM"
"8TK8Q9.00000.BR.826","FLEMING FINANCIAL TRUST PLC - Branch","UNITED KINGDOM"
"W6BJWX.00000.BR.410","PT Bank Negara Indonesia Persero Tbk - Branch","KOREA, REPUBLIC OF"
"W6BJWX.00000.BR.344","PT Bank Negara Indonesia Persero Tbk - Branch","HONG KONG"
"W6BJWX.00000.BR.392","PT Bank Negara Indonesia Persero Tbk - Branch","JAPAN"
"W6BJWX.00000.BR.826","PT Bank Negara Indonesia Persero Tbk - Branch","UNITED KINGDOM"
"W6BJWX.00000.BR.702","PT Bank Negara Indonesia Persero Tbk - Branch","SINGAPORE"
"ZAYJZP.00073.BR.300","Allianz Global Life dac. - Branch","GREECE"
"ZAYJZP.00073.BR.250","Allianz Global Life dac. - Branch","FRANCE"
"ZAYJZP.00073.BR.380","Allianz Global Life dac. - Branch","ITALY"
"ZAYJZP.00073.BR.276","Allianz Global Life dac. - Branch","GERMANY"
"UKAGNQ.99999.BR.702","PANGOLIN AVIATION RECOVERY NON-US FEEDER FUND - Branch","SINGAPORE"
"W95GLR.99999.BR.756","Horizon Capital Trade Finance CI Fund, Ltd. - Branch","SWITZERLAND"
"K3U2IJ.99999.BR.344","Legacy Fund SPC - Branch","HONG KONG"
"CRIB9Q.99999.BR.136","CoPoint Investment Fund LP - Branch","CAYMAN ISLANDS"
"CRAIW5.99999.BR.036","Optimal PTC Fund - Branch","AUSTRALIA"
"TSP5MZ.99999.BR.826","Falcon Capital Management SPC - Snow Tower Capital SP - Branch","UNITED KINGDOM"
"8NJZQV.99999.BR.826","Falcon Hybrid SPC - Blackthorn Oracle SP - Branch","UNITED KINGDOM"
"DJV4ZQ.99999.BR.826","Falcon Capital Management SPC - PCIM Protected Leverage Fund SP - Branch","UNITED KINGDOM"
"DL0M6N.99999.BR.344","Capstone Investment SPC - All Weather Fund SP - Branch","HONG KONG"
"ZCBI45.99999.BR.344","Celera Ventures SPC - Branch","HONG KONG"
"STIJ25.99999.BR.344","HashKey FinTech Investment Fund LP - Branch","HONG KONG"
"0E89C9.99999.BR.344","Fullgoal China Circle Fund - Branch","HONG KONG"
"EDH1D9.99999.BR.076","Vinland Global Macro Fund Ltd. - Branch","BRAZIL"
"D9CRSQ.99999.BR.344","Essence Advantage Bond Fund - Branch","HONG KONG"
"NSM7RB.00004.BR.344","Viking Global Opportunities Illiquid Investments Sub-Master LP - Branch","HONG KONG"
"GWZM2T.99999.BR.344","Capital Today Evergreen Fund, L.P. - Branch","HONG KONG"
"9AFDYY.99999.BR.392","Starsia Capital Limited - Branch","JAPAN"
"IIH8VL.99999.BR.376","Lool Opportunity Ventures, L.P. - Branch","ISRAEL"
"K6JYRC.99999.BR.392","LIPKA Limited - Branch","JAPAN"
"0GEMCP.99999.BR.376","Contech L.P. - Branch","ISRAEL"
"3ISM2X.99999.BR.344","JOY CAPITAL I, L.P. - Branch","HONG KONG"
"4TQZ9Y.99999.BR.136","WL Real Estate Investment Limited - Branch","CAYMAN ISLANDS"
"YVQZ8Y.99999.BR.344","INNOVEDA MEDTECH LTD. - Branch","HONG KONG"
"4BUCGJ.99999.BR.344","ZHEN PARTNERS FUND III, L.P. - Branch","HONG KONG"
"UCL0HA.00005.BR.344","PTGS THERAPEUTICS - Branch","HONG KONG"
"LWIXNT.99999.BR.044","Grace Trading, Inc. - Branch","BAHAMAS"
"GYT73F.99999.BR.344","Lilly Asia Ventures Fund II, L.P. - Branch","HONG KONG"
"7YVFIK.99999.BR.136","DTR Commodity Fund Ltd. - Branch","CAYMAN ISLANDS"
"79MNI2.99999.BR.344","Lilly Asia Ventures Fund I, L.P. - Branch","HONG KONG"
"56NF5A.00000.BR.136","Pamir Asset Management Limited - Branch","CAYMAN ISLANDS"
"N3BDF3.99999.BR.826","Metronome Long Opportunities Fund - Branch","UNITED KINGDOM"
"R701JT.99999.BR.344","Pagoda Investment Limited Partnership - Branch","HONG KONG"
"3MXFXH.99999.BR.344","Generational Capital - Branch","HONG KONG"
"ZBA4TE.99999.BR.344","GSR Ventures IV, L.P. - Branch","HONG KONG"
"8VCFAA.99999.BR.392","SuperFirst Mortgage Asset Receivables Transaction 2002 -1A Limited - Branch","JAPAN"
"7FZQGV.99999.BR.276","Susquehanna International Securities Limited - Branch","GERMANY"
"91X4SB.00021.BR.344","Canada Life Limited - Branch","HONG KONG"
"R70SD5.99999.BR.056","ICICI Bank UK PLC - Branch","BELGIUM"
"R70SD5.99999.BR.276","ICICI Bank UK PLC - Branch","GERMANY"
"LG4M4V.99999.BR.380","Invicta Securities Limited - Branch","ITALY"
"Z49YUE.99999.BR.344","The Access Bank UK Limited - Branch","HONG KONG"
"Z49YUE.99999.BR.784","The Access Bank UK Limited - Branch","UNITED ARAB EMIRATES"
"388645.99999.BR.196","Currency Solutions Limited - Branch","CYPRUS"
"YLE8N4.00029.BR.036","Threadneedle International Limited - Branch","AUSTRALIA"
"W0VRKL.99999.BR.826","Perlus Investment Management LLP - Branch","UNITED KINGDOM"
"PEN6Z6.00012.BR.250","BMO Capital Markets Limited - Branch","FRANCE"
"H1HZN4.99999.BR.292","Schneider Trading Associates Limited - Branch","GIBRALTAR"
"NXUTG8.00411.BR.756","Citigroup Participation Luxembourg LTD - Branch","SWITZERLAND"
"JM726Y.00038.BR.616","The Prudential Assurance Company Limited - Branch","POLAND"
"JWRDXN.99999.BR.826","VERNON DUDLEY WILL TRUST 1-8-1985 - Branch","UNITED KINGDOM"
"EI7R0Q.00023.BR.392","JEFFERIES JAPAN LIMITED - Branch","JAPAN"
"KGSCU6.99999.BR.442","Supercapital Ltd - Branch","LUXEMBOURG"
"KGSCU6.99999.BR.276","Supercapital Ltd - Branch","GERMANY"
"VWB651.00000.BR.292","Polus Capital Management Limited - Branch","GIBRALTAR"
"A03KDR.00398.BR.276","NatWest Markets PLC - Branch","GERMANY"
"A03KDR.00398.BR.702","NatWest Markets PLC - Branch","SINGAPORE"
"A03KDR.00398.BR.356","NatWest Markets PLC - Branch","INDIA"
"A03KDR.00398.BR.300","NatWest Markets PLC - Branch","GREECE"
"T04M9Y.00000.BR.682","Standard Chartered Bank - Branch","SAUDI ARABIA"
"T04M9Y.00000.BR.818","Standard Chartered Bank - Branch","EGYPT"
"T04M9Y.00000.BR.784","Standard Chartered Bank - Branch","UNITED ARAB EMIRATES"
"T04M9Y.00000.BR.832","Standard Chartered Bank - Branch","JERSEY"
"T04M9Y.00000.BR.036","Standard Chartered Bank - Branch","AUSTRALIA"
"T04M9Y.00000.BR.048","Standard Chartered Bank - Branch","BAHRAIN"
"T04M9Y.00000.BR.050","Standard Chartered Bank - Branch","BANGLADESH"
"T04M9Y.00000.BR.096","Standard Chartered Bank - Branch","BRUNEI DARUSSALAM"
"T04M9Y.00000.BR.238","Standard Chartered Bank - Branch","FALKLAND ISLANDS (MALVINAS)"
"T04M9Y.00000.BR.356","Standard Chartered Bank - Branch","INDIA"
"T04M9Y.00000.BR.360","Standard Chartered Bank - Branch","INDONESIA"
"T04M9Y.00000.BR.368","Standard Chartered Bank - Branch","IRAQ"
"T04M9Y.00000.BR.392","Standard Chartered Bank - Branch","JAPAN"
"T04M9Y.00000.BR.458","Standard Chartered Bank - Branch","MALAYSIA"
"T04M9Y.00000.BR.512","Standard Chartered Bank - Branch","OMAN"
"T04M9Y.00000.BR.608","Standard Chartered Bank - Branch","PHILIPPINES"
"T04M9Y.00000.BR.144","Standard Chartered Bank - Branch","SRI LANKA"
"T04M9Y.00000.BR.158","Standard Chartered Bank - Branch","TAIWAN"
"T04M9Y.00000.BR.344","Standard Chartered Bank - Branch","HONG KONG"
"T04M9Y.00000.BR.446","Standard Chartered Bank - Branch","MACAO"
"T04M9Y.00000.BR.634","Standard Chartered Bank - Branch","QATAR"
"T04M9Y.00000.BR.710","Standard Chartered Bank - Branch","SOUTH AFRICA"
"T04M9Y.00000.BR.702","Standard Chartered Bank - Branch","SINGAPORE"
"CHT2Z7.00002.BR.392","LCH LIMITED - Branch","JAPAN"
"CHT2Z7.00002.BR.036","LCH LIMITED - Branch","AUSTRALIA"
"CHT2Z7.00002.BR.702","LCH LIMITED - Branch","SINGAPORE"
"CHT2Z7.00002.BR.826","LCH LIMITED - Branch","UNITED KINGDOM"
"XGE71W.00051.BR.724","AEW Europe LLP - Branch","SPAIN"
"WBIZJP.00014.BR.276","Daiwa Capital Markets Europe Limited - Branch","GERMANY"
"WBIZJP.00014.BR.756","Daiwa Capital Markets Europe Limited - Branch","SWITZERLAND"
"WBIZJP.00014.BR.048","Daiwa Capital Markets Europe Limited - Branch","BAHRAIN"
"HA3WQ1.99999.BR.380","MFM INVESTMENT LTD - Branch","ITALY"
"5IVM6B.99999.BR.380","Advicorp Public Limited Company - Branch","ITALY"
"6KTXNR.00015.BR.831","Friends Life Limited - Branch","GUERNSEY"
"YRXSCC.99999.BR.826","OFFSHORE CONTAINERS HOLDINGS LIMITED - Branch","UNITED KINGDOM"
"EBGSBF.00003.BR.784","Interactive Brokers (U.K.) Limited - Branch","UNITED ARAB EMIRATES"
"9I88MH.00018.BR.710","Schroder Investment Management Ltd - Branch","SOUTH AFRICA"
"9I88MH.00018.BR.372","Schroder Investment Management Ltd - Branch","IRELAND"
"9I88MH.00018.BR.784","Schroder Investment Management Ltd - Branch","UNITED ARAB EMIRATES"
"90BALS.00003.BR.702","Silver II UK Holdings Ltd - Branch","SINGAPORE"
"VDJAA8.99999.BR.634","TAZUR COMPANY B.S.C.CLOSED - Branch","QATAR"
"683ZZU.00000.BR.784","The Family Office Co. BSCc - Branch","UNITED ARAB EMIRATES"
"V1IM2A.99999.BR.784","NATIONAL BANK OF BAHRAIN BSC - Branch","UNITED ARAB EMIRATES"
"V1IM2A.99999.BR.682","NATIONAL BANK OF BAHRAIN BSC - Branch","SAUDI ARABIA"
"7X4F3N.00000.BR.414","BBK - BANK OF BAHRAIN AND KUWAIT - Branch","KUWAIT"
"7X4F3N.00000.BR.356","BBK - BANK OF BAHRAIN AND KUWAIT - Branch","INDIA"
"LGUTTA.99999.BR.076","SIBEN 100 REAL ESTATE INVESTIMENTOS LTDA - Branch","BRAZIL"
"BLGKI6.00009.BR.136","FIBRA LIQUIDEZ DI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA - Branch","CAYMAN ISLANDS"
"938A8A.00069.BR.703","UniCredit Bank Czech Republic and Slovakia, a.s. - Branch","SLOVAKIA"
"5DHUWX.00023.BR.703","Patria Finance, a.s. - Branch","SLOVAKIA"
"5DHUWX.00023.BR.348","Patria Finance, a.s. - Branch","HUNGARY"
"GFYUYY.00008.BR.703","Generali Ceska pojistovna, a.s. - Branch","SLOVAKIA"
"IBBSZC.00000.BR.276","J&T BANKA, a.s. - Branch","GERMANY"
"IBBSZC.00000.BR.703","J&T BANKA, a.s. - Branch","SLOVAKIA"
"F68G81.99999.BR.276","Scandlines Infrastructure ApS - Branch","GERMANY"
"HC3DN5.99999.BR.208","Capital Four CLO Management K/S - Branch","DENMARK"
"TW78V0.00000.BR.752","Bank of Aland Plc. - Branch","SWEDEN"
"GMPXWL.00165.BR.703","UNIQA investicni spolecnost a.s. - Branch","SLOVAKIA"
"QQA6ZW.00091.BR.703","Komercni Banka A.S - Branch","SLOVAKIA"
"G0ASMQ.00002.BR.616","Wood & Company Financial Services AS - Branch","POLAND"
"G0ASMQ.00002.BR.703","Wood & Company Financial Services AS - Branch","SLOVAKIA"
"G0ASMQ.00002.BR.380","Wood & Company Financial Services AS - Branch","ITALY"
"G0ASMQ.00002.BR.642","Wood & Company Financial Services AS - Branch","ROMANIA"
"I6P6HF.00000.BR.528","CEP HAUTS DE FRANCE - Branch","NETHERLANDS"
"I6P6HF.00000.BR.056","CEP HAUTS DE FRANCE - Branch","BELGIUM"
"Z7NW4A.00000.BR.826","Stellantis Bank S.A. (France) - Branch","UNITED KINGDOM"
"Z7NW4A.00000.BR.040","Stellantis Bank S.A. (France) - Branch","AUSTRIA"
"Z7NW4A.00000.BR.276","Stellantis Bank S.A. (France) - Branch","GERMANY"
"Z7NW4A.00000.BR.756","Stellantis Bank S.A. (France) - Branch","SWITZERLAND"
"P1D9CJ.00000.BR.492","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL PROVENCE COTE D'AZUR (ALPES DE HAUTE PROVENCE- ALPES MARITIMES - VAR) - Branch","MONACO"
"ZP73ZQ.00000.BR.826","Groupama Assurances Mutuelles - Branch","UNITED KINGDOM"
"BW4R96.99999.BR.276","Holvi Payment Services Oy - Branch","GERMANY"
"HVJDG7.00000.BR.784","Kepler Cheuvreux - Branch","UNITED ARAB EMIRATES"
"HVJDG7.00000.BR.056","Kepler Cheuvreux - Branch","BELGIUM"
"HVJDG7.00000.BR.578","Kepler Cheuvreux - Branch","NORWAY"
"HVJDG7.00000.BR.826","Kepler Cheuvreux - Branch","UNITED KINGDOM"
"HVJDG7.00000.BR.528","Kepler Cheuvreux - Branch","NETHERLANDS"
"HVJDG7.00000.BR.276","Kepler Cheuvreux - Branch","GERMANY"
"HVJDG7.00000.BR.724","Kepler Cheuvreux - Branch","SPAIN"
"HVJDG7.00000.BR.380","Kepler Cheuvreux - Branch","ITALY"
"HVJDG7.00000.BR.752","Kepler Cheuvreux - Branch","SWEDEN"
"HVJDG7.00000.BR.040","Kepler Cheuvreux - Branch","AUSTRIA"
"HPT4SQ.00010.BR.826","Banque Transatlantique - Branch","UNITED KINGDOM"
"1G159I.00008.BR.276","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","GERMANY"
"1G159I.00008.BR.616","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","POLAND"
"1G159I.00008.BR.528","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","NETHERLANDS"
"1G159I.00008.BR.442","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","LUXEMBOURG"
"1G159I.00008.BR.724","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","SPAIN"
"1G159I.00008.BR.056","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","BELGIUM"
"1G159I.00008.BR.040","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","AUSTRIA"
"1G159I.00008.BR.380","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","ITALY"
"D0Y20B.00000.BR.724","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD-MEDITERRANEE (ARIEGE ET PYRENEES ORIENTALES) - Branch","SPAIN"
"XGE71W.00107.BR.356","NATIXIS - Branch","INDIA"
"XGE71W.00107.BR.392","NATIXIS - Branch","JAPAN"
"XGE71W.00107.BR.124","NATIXIS - Branch","CANADA"
"XGE71W.00107.BR.158","NATIXIS - Branch","TAIWAN"
"XGE71W.00107.BR.344","NATIXIS - Branch","HONG KONG"
"XGE71W.00107.BR.458","NATIXIS - Branch","MALAYSIA"
"XGE71W.00107.BR.724","NATIXIS - Branch","SPAIN"
"XGE71W.00107.BR.380","NATIXIS - Branch","ITALY"
"XGE71W.00107.BR.156","NATIXIS - Branch","CHINA"
"XGE71W.00107.BR.784","NATIXIS - Branch","UNITED ARAB EMIRATES"
"8HBY1X.99999.SL.136","Auda Co-Investment Fund III SLP LP","CAYMAN ISLANDS"
"G3UNB5.99999.SL.136","Marlin MW Co-Invest Aggregator, L.P.","CAYMAN ISLANDS"
"W3GPIJ.99999.SL.136","Executive Fund III H LP","CAYMAN ISLANDS"
"FQ4TI4.99999.SL.136","Dialectic SPC - Dialectic Calatrava SP","CAYMAN ISLANDS"
"IWSXKA.99999.SL.136","Lumos Investments","CAYMAN ISLANDS"
"6TJMSH.99999.SL.136","Kings Court Capital Japan Offshore Fund","CAYMAN ISLANDS"
"IH8KFU.99999.SL.136","King Street Real Estate Special Situations (Europe) EUR Feeder II, L.P.","CAYMAN ISLANDS"
"DIQEMD.99999.SL.136","Elmwood CLO 32 Investor, Ltd.","CAYMAN ISLANDS"
"FGKZ3E.99999.SL.136","Arrowpoint US Feeder Fund","CAYMAN ISLANDS"
"CBXT36.99999.SL.136","Laurium Black River Segregated Portfolio","CAYMAN ISLANDS"
"BWLEDS.99999.SL.136","Green Court China Emerging Champions Master Fund Ltd.","CAYMAN ISLANDS"
"7DE07Z.99999.SL.136","MC Quick (Co-Invest), LP","CAYMAN ISLANDS"
"XK2GD8.99999.SL.136","Lake Fund 2022","CAYMAN ISLANDS"
"Q3TPEN.99999.SL.136","OCAP Fund Ltd","CAYMAN ISLANDS"
"GA6EHQ.99999.SL.136","Orient Global Master SPC - Orient Global Opportunity SP1","CAYMAN ISLANDS"
"WUNHJV.99999.SL.136","Altis Global Search Funds Opportunity SPC","CAYMAN ISLANDS"
"2JV6KA.99999.SL.136","Coral Growth II, L.P.","CAYMAN ISLANDS"
"99MKPF.99999.SL.136","GIP Oak Co-Invest, L.P.","CAYMAN ISLANDS"
"5A0W4G.99999.SL.136","BTOF DNQ Holdings Feeder (CYM) L.P.","CAYMAN ISLANDS"
"MMR8N0.99999.SL.136","Denham Interim Michigan Potash PrefCo LLC","CAYMAN ISLANDS"
"F9H3X5.99999.SL.136","Maximus Capital Growth Fund SPC - SP3","CAYMAN ISLANDS"
"0ZCJ89.99999.SL.136","AnB Investments Segregated Portfolio A","CAYMAN ISLANDS"
"ZPE0QJ.99999.SL.136","Maitri Cento Quant Fund","CAYMAN ISLANDS"
"Q224HB.99999.SL.136","ISQGI Holdings III (BDx Taiwan), L.P.","CAYMAN ISLANDS"
"59C6QG.99999.SL.136","REVL 2022-1, Ltd.","CAYMAN ISLANDS"
"7C8S25.99999.SL.136","Downriver Master Fund SPC Ltd., for and on behalf of its Segregated Portfolio C","CAYMAN ISLANDS"
"FFMJGH.99999.SL.136","Road Capital Fund (Cayman) LP","CAYMAN ISLANDS"
"06VNQQ.99999.SL.136","TEC CREDIT INCOME CAYMAN FEEDER FUND","CAYMAN ISLANDS"
"984DY7.99999.SL.136","Partners Capital 15 degrees Fund, L.P.","CAYMAN ISLANDS"
"RTJK9U.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Niobium AIV L.P.","CAYMAN ISLANDS"
"P78R3C.99999.SL.136","Sengu Japan Long Short Fund","CAYMAN ISLANDS"
"0XPTH4.99999.SL.136","Cayman Emerging Manager Platform SPC The Bowmoor Global Alpha Cayman Fund SP","CAYMAN ISLANDS"
"ZE0R9E.99999.SL.136","AQR Trend Total Return Offshore Fund Ltd.","CAYMAN ISLANDS"
"IIHN0R.99999.SL.136","IPPE Liquid (Cayman), L.P.","CAYMAN ISLANDS"
"GKPQ3Y.99999.SL.136","Strategic Credit Senior Loan Fund II LP","CAYMAN ISLANDS"
"K98E1L.99999.SL.136","GROW Global Funds SPC for the account of GROW North Rock Investment SP","CAYMAN ISLANDS"
"UZ6ZGN.99999.SL.136","Bain Capital Middle Market Credit 2014 (A), L.P.","CAYMAN ISLANDS"
"VELFLX.99999.SL.136","BBAM Freighter B Limited Partnership","CAYMAN ISLANDS"
"S0PPU0.99999.SL.136","GOLDEN GATE CAPITAL FUND VII LP","CAYMAN ISLANDS"
"IFZPEZ.99999.SL.136","Stonepeak Indigo Topco (CYM) LP","CAYMAN ISLANDS"
"XNPXUL.99999.SL.136","Stonepeak Digital Edge (Co-Invest) Holdings III LP","CAYMAN ISLANDS"
"BFHHSW.99999.SL.136","AGL CLO 43 Ltd.","CAYMAN ISLANDS"
"FEQ2NG.99999.SL.136","AGL CLO 42 Ltd.","CAYMAN ISLANDS"
"60J3VR.99999.SL.136","Trinitas CLO XXXIII, Ltd.","CAYMAN ISLANDS"
"3X00AL.99999.SL.136","Powerscourt Investments 60, Ltd.","CAYMAN ISLANDS"
"GYRBNI.99999.SL.136","Stellus Investor B Cayman Carry, LP","CAYMAN ISLANDS"
"XNVW1B.99999.SL.136","SCC Growth VI 2021 I, L.P.","CAYMAN ISLANDS"
"BE69UR.99999.SL.136","LAV GP VI, L.P.","CAYMAN ISLANDS"
"KJMZ5J.99999.SL.136","Union Park Capital II, LP","CAYMAN ISLANDS"
"C8F2Q6.99999.SL.136","Zaner Capital Markets LLC","CAYMAN ISLANDS"
"ZTH9KE.99999.SL.136","Palmer Square Loan Funding 2022-1, Ltd.","CAYMAN ISLANDS"
"ULVGCF.99999.SL.136","AP IX Impact Del Fund SPV, L.P.","CAYMAN ISLANDS"
"STVTZI.99999.SL.136","Decisive Private Holding KV","CAYMAN ISLANDS"
"V7XDND.99999.SL.136","Decisive Private Holding PTB","CAYMAN ISLANDS"
"QHBG1M.99999.SL.136","Franchise Real Estate LP","CAYMAN ISLANDS"
"FUEWYW.99999.SL.136","Casati Investment LP","CAYMAN ISLANDS"
"16U1PV.99999.SL.136","Promeritum EM Enhanced Feeder Fund Ltd.","CAYMAN ISLANDS"
"VPT4IT.99999.SL.136","Hillhouse Rava RAOF II Feeder, L.P.","CAYMAN ISLANDS"
"9DUXJG.99999.SL.136","Matrix II, LLC","CAYMAN ISLANDS"
"X68IFM.99999.SL.136","haNaVah Macro Partners Ltd.","CAYMAN ISLANDS"
"RDHQA9.99999.SL.136","McCarren 2021-1 Holdco Ltd.","CAYMAN ISLANDS"
"MAK11E.99999.SL.136","Caden Long Equity Master, LP","CAYMAN ISLANDS"
"4BH74R.99999.SL.136","Caden Opportunity Master, LP","CAYMAN ISLANDS"
"VEHLN7.99999.SL.136","Dryden 116 CLO, Ltd.","CAYMAN ISLANDS"
"P74E6P.99999.SL.136","Starry Light Trust","CAYMAN ISLANDS"
"0BHDSK.99999.SL.136","BREDS DPV I Offshore Sub Ltd.","CAYMAN ISLANDS"
"Q0YDF4.99999.SL.136","BIP Unicorn Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"6MXUQE.99999.SL.136","BID IV US Aggregator LP","CAYMAN ISLANDS"
"EHHDKR.99999.SL.136","GoldenTree PCF II Levered LP","CAYMAN ISLANDS"
"ESYYFM.99999.SL.136","PRSOF III OFF DCB LP","CAYMAN ISLANDS"
"PWL8RB.99999.SL.136","Tensor Edge Capital Offshore Fund, LP","CAYMAN ISLANDS"
"GA6BDP.99999.SL.136","Valentia Limited","CAYMAN ISLANDS"
"GVQ6CV.99999.SL.136","Heath Tactical Strategies Fund Ltd.","CAYMAN ISLANDS"
"20F6TK.99999.SL.136","E Private Investors Offshore, Ltd.","CAYMAN ISLANDS"
"4TZGXU.99999.SL.136","Dialectic SPC - Dialectic Ellipse SP.","CAYMAN ISLANDS"
"WNQA0H.99999.SL.136","OCP CLO 2026-49, Ltd.","CAYMAN ISLANDS"
"UEJVLF.99999.SL.136","Noor Direct Lending Holdings, L.P.","CAYMAN ISLANDS"
"SCXD8A.99999.SL.136","Hudson Market Opportunities Fund V (Cayman) LP","CAYMAN ISLANDS"
"2L34L6.99999.SL.136","ACP Hadron Co-Invest 1, L.P.","CAYMAN ISLANDS"
"T07WNT.99999.SL.136","Return Stacked RSSY Cayman Subsidiary","CAYMAN ISLANDS"
"J75909.99999.SL.136","Campus GP Limited","CAYMAN ISLANDS"
"9GEH2B.99999.SL.136","Acorn Co-investment, L.P.2","CAYMAN ISLANDS"
"9152A3.99999.SL.136","Nordic Bear Feeder, L.P.","CAYMAN ISLANDS"
"LU0VGT.99999.SL.136","HivePeak Holdings SPC","CAYMAN ISLANDS"
"X41PPG.99999.SL.136","Quintar Kimura Special Credit Fund Limited","CAYMAN ISLANDS"
"3BTHR1.99999.SL.136","Ghisallo Credit Opportunity SPV I International Partners LP","CAYMAN ISLANDS"
"J6GAPC.99999.SL.136","SSG Z Global Property (GP), LLC","CAYMAN ISLANDS"
"TH7ZJJ.99999.SL.136","Viola Credit ALF III (3), L.P.","CAYMAN ISLANDS"
"WWKAKH.99999.SL.136","Brevan Howard Anacostia SP","CAYMAN ISLANDS"
"8H81YL.99999.SL.136","Blue Owl Real Estate Net Lease Property Fund (Offshore) LP","CAYMAN ISLANDS"
"8GKXIL.99999.SL.136","NBSF III Holdings D LP","CAYMAN ISLANDS"
"DMSURU.99999.SL.136","KKR Warehouse Parent Borrower, Ltd.","CAYMAN ISLANDS"
"HZL8SM.99999.SL.136","Algebraic Capital Master Fund LP","CAYMAN ISLANDS"
"NE9GEP.99999.SL.136","ISQGI Holdings III USTE (BDx Data Center), L.P.","CAYMAN ISLANDS"
"BUHYT4.99999.SL.136","GIP EM Ascend Co-Investment Fund III, L.P.","CAYMAN ISLANDS"
"ISSV4D.99999.SL.136","GIP IV-B Feeder Fund Holding 2 Offshore, L.P.","CAYMAN ISLANDS"
"F7NUHF.99999.SL.136","GCM Rudolph Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"FZCP4Y.99999.SL.136","Syncracy Cayman Fund I Ltd.","CAYMAN ISLANDS"
"PFAVIT.00000.SP.136","Unicorn Partners GP Fund V Limited","CAYMAN ISLANDS"
"QERNT5.99999.SL.136","NB Impulsum Fund (USD)","CAYMAN ISLANDS"
"UXSZNQ.99999.SL.136","Wind Sabre Fund SPC - Wind Sabre Opportunities Fund SP","CAYMAN ISLANDS"
"E0INWC.99999.SL.136","Urban Gateway Fund I","CAYMAN ISLANDS"
"LM7GPQ.99999.SL.136","Mingshi China GREEN QUALITY Offshore Fund","CAYMAN ISLANDS"
"W4I5F9.99999.SL.136","Iso Selene Inc.","CAYMAN ISLANDS"
"97YIN9.99999.SL.136","AGC Maritime Yield Fund II B L.P.","CAYMAN ISLANDS"
"XQ2156.99999.SL.136","Jermyn Street Data Center Fund III L.P.","CAYMAN ISLANDS"
"YACP2C.00350.ME.136","Decarbonization Plus Acquisition Sponsor IV LLC","CAYMAN ISLANDS"
"YACP2C.00351.ME.136","Agriculture & Natural Solutions Acquisition Sponsor LLC","CAYMAN ISLANDS"
"LJTYTX.99999.SL.136","Eagle - Hunter Point Capital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"PWFJ7H.99999.SL.136","Eschler Global Fund SPC - MGE Global Equity Segregated Portfolio","CAYMAN ISLANDS"
"PUZJ1D.99999.SL.136","abrdn Eclipse Strategy SPC","CAYMAN ISLANDS"
"PSCWC6.00000.SP.136","Inner Mongolia Trust","CAYMAN ISLANDS"
"6HAFCX.99999.SL.136","Apollo Accord VI Aggregator B, L.P.","CAYMAN ISLANDS"
"9TAQ0Y.99999.SL.136","Yield Lab Opportunity Feeder","CAYMAN ISLANDS"
"6388XK.99999.SL.136","Westgate Holdings Limited","CAYMAN ISLANDS"
"GUI9W3.99999.SL.136","Asa Offshore Fund SPC - Portfolio 9 Segregated Portfolio","CAYMAN ISLANDS"
"TJ8M1S.99999.SL.136","SevenX Ventures Fund LP III","CAYMAN ISLANDS"
"3RPJ7R.99999.SL.136","SERV Properties Company Ltd.","CAYMAN ISLANDS"
"ISCVIP.99999.SL.136","Franklin K2 Digital Assets Master Fund LP","CAYMAN ISLANDS"
"UG4IWM.99999.SL.136","Stripes V Offshore Cirrus Co-Invest, LP","CAYMAN ISLANDS"
"SDQBQQ.99999.SL.136","K-PEC Azur Aggregator GP Limited","CAYMAN ISLANDS"
"10LVUF.99999.SL.136","Newbury Equity Partners VI (Cayman) L.P.","CAYMAN ISLANDS"
"M7BNZS.99999.SL.136","Fortress Credit BSL XXVI Limited","CAYMAN ISLANDS"
"XW7ZK6.99999.SL.136","EAJF Lev Feeder Offshore LP","CAYMAN ISLANDS"
"ILK9TT.99999.SL.136","PVM Shield Holdings 2024 II (Cayman), L.P","CAYMAN ISLANDS"
"AB19Q6.00038.ME.136","Strategic Value Topaz Square, L.P.","CAYMAN ISLANDS"
"44250R.99999.SL.136","BCPE Wish Holdings Cayman, L.P.","CAYMAN ISLANDS"
"9T4F73.99999.SL.136","MAPS FC-3, LLC","CAYMAN ISLANDS"
"YXDNM5.99999.SL.136","Octagon CLO Balanced Income Fund, Ltd.","CAYMAN ISLANDS"
"F1DP6J.99999.SL.136","Mountain Point Enhanced Senior Income Fund LP","CAYMAN ISLANDS"
"SNA0MY.99999.SL.136","Derival Market Neutral","CAYMAN ISLANDS"
"9TD5JA.99999.SL.136","Blackstone Annex Offshore Fund L.P.","CAYMAN ISLANDS"
"NLYEEQ.99999.SL.136","Waterway 1 Funding Company Ltd.","CAYMAN ISLANDS"
"EUN599.00000.SP.136","Hua Capital Holding LLC","CAYMAN ISLANDS"
"04ME2F.99999.SL.136","Aquila Investments XV","CAYMAN ISLANDS"
"AK9YRM.99999.SL.136","KraneShares European Carbon Subsidiary Ltd","CAYMAN ISLANDS"
"NSHU2D.99999.SL.136","Virgo Specialty Finance I (Offshore) L.P.","CAYMAN ISLANDS"
"A6SXUC.99999.SL.136","MAP 280 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"3IDHJB.99999.SL.136","Advent International GPE X Limited Partnership","CAYMAN ISLANDS"
"59AENE.99999.SL.136","Gopher Global Secondary Opportunities Fund I GP Limited","CAYMAN ISLANDS"
"NXN0AY.99999.SL.136","ZH Global Multi-Asset Fund SPC - Jiahe Real Estate Fund SP","CAYMAN ISLANDS"
"Q8ZU6W.99999.SL.136","BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"KXZA0L.99999.SL.136","Headlands Capital Offshore IV, LP","CAYMAN ISLANDS"
"YA33DE.99999.SL.136","VEPF VII Holdings GP Ltd.","CAYMAN ISLANDS"
"BHF4ZM.99999.SL.136","KS Capital Management Limited","CAYMAN ISLANDS"
"4CU19L.99999.SL.136","IPPE Liquid Master Fund, L.P.","CAYMAN ISLANDS"
"LV4G0J.99999.SL.136","Marblegate Partners II Offshore Overflow Fund, L.P.","CAYMAN ISLANDS"
"6PPY42.99999.SL.136","HL Advanced Sustainable Total Return Opportunities Fund III","CAYMAN ISLANDS"
"YU9MH4.99999.SL.136","CIFC International Holdings II Ltd","CAYMAN ISLANDS"
"FFQSCQ.99999.SL.136","NEUBERGER BERMAN REAL ESTATE DEBT INCOME OFFSHORE CORE FUND B-1 LP","CAYMAN ISLANDS"
"N8634R.99999.SL.136","Gaia-iCapital Fund I Feeder, L.P.","CAYMAN ISLANDS"
"M1VCRM.99999.SL.136","Auster William Holding Ltd.","CAYMAN ISLANDS"
"TPQI8L.99999.SL.136","Lexington Viking Co-Invest L.P.","CAYMAN ISLANDS"
"0L9WIK.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Zinc AIV L.P.","CAYMAN ISLANDS"
"J61CZW.99999.SL.136","WindWise Senior Loan BB/B Index Master Fund, Ltd.","CAYMAN ISLANDS"
"1AX5QY.99999.SL.136","Saba SPV I","CAYMAN ISLANDS"
"MJZGNN.99999.SL.136","Apollo Credit Opportunity Advisors I, L.P.","CAYMAN ISLANDS"
"50NEB6.99999.SL.136","Apollo Credit Opportunity CM Executive Carry II, L.P.","CAYMAN ISLANDS"
"IX0PJR.99999.SL.136","Apollo Structured Credit Recovery Advisors III LLC","CAYMAN ISLANDS"
"T8U8AC.99999.SL.136","Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund","CAYMAN ISLANDS"
"CNJNDC.99999.SL.136","Monroe Capital Technology Finance Master Fund II LP","CAYMAN ISLANDS"
"EB56NX.99999.SL.136","WS Global Buyout Portfolio","CAYMAN ISLANDS"
"D9496Q.99999.SL.136","Digital Asset Solution SPC Ltd.","CAYMAN ISLANDS"
"WSDN5D.99999.SL.136","Bosera Select Bond Fund SP","CAYMAN ISLANDS"
"7L5QSM.99999.SL.136","ISQGI Holdings III USTE (HEXA Asia), L.P.","CAYMAN ISLANDS"
"3H11KA.99999.SL.136","ISQ Fund III BDx Aggregator, LLC","CAYMAN ISLANDS"
"6B1Y9U.99999.SL.136","Saqr Fund II, LP","CAYMAN ISLANDS"
"HU4QWF.99999.SL.136","Sycamore Gem, Ltd.","CAYMAN ISLANDS"
"CY6YFK.99999.SL.136","GF China RQFII Investment Fund SPC - GF Fortune Benefit Fund SP","CAYMAN ISLANDS"
"R9WXBX.99999.SL.136","Aperture Enhanced Credit Opportunities Fund (Cayman), LP","CAYMAN ISLANDS"
"EGDUIP.99999.SL.136","BREP X SGB SBS Limited","CAYMAN ISLANDS"
"4FVR76.99999.SL.136","CRG Partners V Cayman Feeder LP","CAYMAN ISLANDS"
"Y65VP8.99999.SL.136","BlueMountain CLO XXXIV Ltd.","CAYMAN ISLANDS"
"GR9A18.99999.SL.136","Yunfeng Fund III AIV, L.P.","CAYMAN ISLANDS"
"238AQN.99999.SL.136","HCPE VI, L.P.","CAYMAN ISLANDS"
"YQ86QJ.99999.SL.136","Clayton, Dubilier & Rice Fund XII (DB), L.P.","CAYMAN ISLANDS"
"UF8FWA.99999.SL.136","DBP II Waltz Holdings I, LP","CAYMAN ISLANDS"
"UHM7NK.99999.SL.136","Informatic Capital Master Fund, LP","CAYMAN ISLANDS"
"SQIS6D.99999.SL.136","UNITY PARTNERS FUND I, LP","CAYMAN ISLANDS"
"QA30E0.99999.SL.136","Golden Eagle Hypergrowth Master Fund, LP","CAYMAN ISLANDS"
"NKSYWG.99999.SL.136","CMC Hurricane Holdings Limited","CAYMAN ISLANDS"
"53YD2N.99999.SL.136","BCPS Environmental Markets Opportunities Coinvest Partners, L.P.","CAYMAN ISLANDS"
"GD7H19.00000.LE.136","Blockhouse Digital Master Fund II LP","CAYMAN ISLANDS"
"7MUDR5.99999.SL.136","AIMCO CLO 23, Ltd.","CAYMAN ISLANDS"
"TJ1HUL.99999.SL.136","Liberty LNG GP, LLC","CAYMAN ISLANDS"
"HINS1Q.99999.SL.136","Universal Unite Wealth (SPC) Limited - Universal Unite Growth Fund SP","CAYMAN ISLANDS"
"3Q976B.99999.SL.136","aMoon Growth Fund II, L.P.","CAYMAN ISLANDS"
"F41AI7.99999.SL.136","Jager Global Investment Limited","CAYMAN ISLANDS"
"CC1LKJ.99999.SL.136","Meadow 2021-1 Ltd.","CAYMAN ISLANDS"
"JZ8TZ3.00000.LE.136","Falcoin Edge SPC","CAYMAN ISLANDS"
"WY7D8F.99999.SL.136","Oryx Fundamental LP","CAYMAN ISLANDS"
"QKQUVU.99999.SL.136","Cerulean Capital L.P.","CAYMAN ISLANDS"
"80L2RV.99999.SL.136","Waterfall LaSalle Fund, LLC","CAYMAN ISLANDS"
"8IJSEP.99999.SL.136","Insight Venture Partners X (Co-Investors) (Holding AIP), L.P.","CAYMAN ISLANDS"
"8BCU1F.99999.SL.136","Insight Venture Partners (Cayman) X (Holding AIP), L.P.","CAYMAN ISLANDS"
"3I87H6.99999.SL.136","LuminArx OAS Co-Invest Offshore Fund LP","CAYMAN ISLANDS"
"VXEHYB.99999.SL.136","Glory Ventures Investments Fund III L.P.","CAYMAN ISLANDS"
"Q9NUE3.99999.SL.136","Hill Path Credit Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"55F2KD.00015.ME.792","Turkland Bank, AS","Turkey"
"2KRHTT.99999.SL.442","Opportunity Fund Management","Luxembourg"
"P1WB7Y.99999.SL.276","Fuerst Fugger Privatbank Aktiengesellschaft","Germany"
"PXW5EW.99999.SL.250","FCT PULSAR","France"
"FA0362.00037.ME.442","Lumyna Specialist Funds","Luxembourg"
"WI0WE4.99999.SL.196","KV Kinisis Ventures Fund RAIF V.C.I.C. Plc","Cyprus"
"ZTBKHI.99999.SL.438","DLT trust reg.","Liechtenstein"
"DVECIH.99999.SL.344","BEGINNER MIND OFC - SPECIAL OPPORTUNITY FUND I","Hong Kong"
"ZMASLM.99999.SL.344","Beginner Mind OFC","Hong Kong"
"WAXIT8.99999.SL.344","Beginner Mind OFC - Special Opportunity Fund II","Hong Kong"
"GHBA80.00001.ME.442","Fortezza S.a.r.l","Luxembourg"
"FA0362.00036.ME.442","Lumyna Funds","Luxembourg"
"U2CW4K.00002.ME.470","Sparkasse Bank Malta plc.","Malta"
"GC0BT7.99999.SL.152","ADMINISTRADORA DE FONDOS SUDAMERIK S.A.","Chile"
"9KT06V.00001.ME.152","Principal Asset Management Administradora General de Fondos SA","Chile"
"9KT06V.00003.ME.152","Principal International de Chile S.A.","Chile"
"9KT06V.00004.ME.152","PISA II, Agencia en Chile","Chile"
"XT9MKN.00023.ME.831","Sovereign Trust (Guernsey) Limited","Guernsey"
"8DKNK7.00002.ME.380","POPSO Covered Bond Srl","Italy"
"8DKNK7.00003.ME.380","BANCA NUOVA TERRA S.P.A.","Italy"
"IVD195.00003.ME.591","Cibest Capital Panama, S.A.","Panama"
"NGCZ8N.99999.SL.826","IFX (UK) Ltd","United Kingdom"
"8DKNK7.00001.ME.756","Banca Popolare di Sondrio Suisse SA","Switzerland"
"0JZPAR.99999.SL.092","Aton Investment Fund SPC Limited","Virgin Islands (British)"
"7KYPHC.99999.SL.826","SuperSeed Ventures LLP","United Kingdom"
"V55NGU.99999.SL.682","Rassanah Capital","Saudi Arabia"
"QQA6ZW.00092.ME.120","Societe Generale Cameroun","Cameroon"
"ZQ8JGM.99999.SL.100","Manikyan Capital","Bulgaria"
"1G159I.00453.ME.484","BNP Paribas Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion","Mexico"
"XQ7VKL.00007.BR.784","Hayfin Capital Management LLP - Branch","UNITED ARAB EMIRATES"
"UUVZN5.00009.BR.250","ABC International Bank plc - Branch","FRANCE"
"UUVZN5.00009.BR.276","ABC International Bank plc - Branch","GERMANY"
"UUVZN5.00009.BR.380","ABC International Bank plc - Branch","ITALY"
"BAHGNE.99999.BR.036","Baker Steel Capital Managers LLP - Branch","AUSTRALIA"
"XMLPZR.99999.BR.826","Multipass Platforms Limited (DIFC Branch) - Branch","UNITED KINGDOM"
"31HMMK.00706.BR.380","Morgan Stanley Investment Management Limited - Branch","ITALY"
"31HMMK.00706.BR.784","Morgan Stanley Investment Management Limited - Branch","UNITED ARAB EMIRATES"
"RSHCNN.99999.BR.578","Dare Power Limited - Branch","NORWAY"
"DUSMTZ.00000.BR.832","Platform Securities LLP - Branch","JERSEY"
"YHVWUN.99999.BR.344","Deltroit Asset Management (UK) LLP - Branch","HONG KONG"
"6UGFTT.00000.BR.344","Prime China Financial Gruop - Branch","HONG KONG"
"TLBNA0.99999.BR.710","IDAD Limited - Branch","SOUTH AFRICA"
"H6X1DZ.00032.BR.268","Elementum Energy Georgia LLC - Branch","GEORGIA"
"MFIC5Y.99999.SL.136","BOCOS Fund LP","CAYMAN ISLANDS"
"QK3PED.99999.SL.136","DB EMEA SLP Co-Invest, LP","CAYMAN ISLANDS"
"S72AL4.99999.SL.136","DBP III SLP Co-Invest (Cayman), LP","CAYMAN ISLANDS"
"TYWNQK.99999.SL.136","Calamos Bitcoin 90 Series Structured Alt Protection ETF - January Sub 1","CAYMAN ISLANDS"
"BTCKPL.99999.SL.136","VentureSouq Sary Co-Investment C-1 LP","CAYMAN ISLANDS"
"2QJQAX.99999.SL.136","Calamos Bitcoin Structured Alt Protection ETF - January Sub 1","CAYMAN ISLANDS"
"RX7LP7.99999.SL.136","Bilin Investment Fund SPC - Guan Global Fund SP","CAYMAN ISLANDS"
"GZS4DF.99999.SL.136","Ksicn SPC - Ksicn SP2","CAYMAN ISLANDS"
"2UMN4D.99999.SL.136","AGL CORE FUND VINTAGE 2024-1, L.P.","CAYMAN ISLANDS"
"3IFGDE.99999.SL.136","EV3 Offshore Fund II LP","CAYMAN ISLANDS"
"L1FVMW.99999.SL.136","Bain Capital Credit CLO 2022-6, Limited","CAYMAN ISLANDS"
"9FPG3W.99999.SL.136","Silver Point CLO 8, Ltd.","CAYMAN ISLANDS"
"U3JBZB.99999.SL.136","WHCO Intermediate Holdings, Ltd.","CAYMAN ISLANDS"
"EZWT2M.99999.SL.136","Meteora Sponsor Fund 1, LP","CAYMAN ISLANDS"
"IGQ1IF.99999.SL.136","Diameter Capital CLO 12, Ltd.","CAYMAN ISLANDS"
"21J9JI.99999.SL.136","BlackRock Direct Lending Fund 2025-C PF GP, LLC","CAYMAN ISLANDS"
"BKMBIG.99999.SL.136","North River Angel Holdings IX-A, Ltd.","CAYMAN ISLANDS"
"2RNR0S.99999.SL.136","RH Holdings","CAYMAN ISLANDS"
"DIBPPS.99999.SL.136","Terrain Symbol Holding Limited","CAYMAN ISLANDS"
"ZGSZB7.99999.SL.136","ISQ Global Credit Fund II Cayman GP, LLC","CAYMAN ISLANDS"
"S74SS0.99999.SL.136","Mission Crest Macro Dynamic Fund, Ltd.","CAYMAN ISLANDS"
"9BDS9F.99999.SL.136","Mission Crest Macro Dynamic Master Fund, Ltd.","CAYMAN ISLANDS"
"QNYP1G.99999.SL.136","APSG Advisors II, L.P.","CAYMAN ISLANDS"
"A8TKCE.99999.SL.136","KC Next Century Investment SPC-WM Orient II SP","CAYMAN ISLANDS"
"0SWGMT.99999.SL.136","Longwood Partners Hedgco B2, L.P.","CAYMAN ISLANDS"
"HC4NMS.99999.SL.136","Longwood Partners Master Fund B2, L.P.","CAYMAN ISLANDS"
"CFMBBP.99999.SL.136","Longwood Partners Master Fund C, L.P.","CAYMAN ISLANDS"
"AVMFAA.99999.SL.136","Scytale Polkadot Ecosystem Liquid Fund LP","CAYMAN ISLANDS"
"FFS0AW.99999.SL.136","Stone Ridge OVRT Fund LP","CAYMAN ISLANDS"
"Q4TUGT.00000.SP.136","Qiming Everest GP, Ltd.","CAYMAN ISLANDS"
"WGT6DW.99999.SL.136","AI SPC SP2","CAYMAN ISLANDS"
"MS5HLH.99999.SL.136","OneIM Real Estate Income Fund I LP","CAYMAN ISLANDS"
"3DWHJS.99999.SL.136","Deer India II & Co. Ltd.","CAYMAN ISLANDS"
"AUNBWX.99999.SL.136","Bessemer Venture Partners India II L.P.","CAYMAN ISLANDS"
"PQUQKU.99999.SL.136","Bessemer Venture Partners India II Institutional L.P.","CAYMAN ISLANDS"
"RSL1ZQ.99999.SL.136","K-INFRA Devonshire Aggregator GP Limited","CAYMAN ISLANDS"
"AQBSR3.99999.SL.136","BXINFRA (CYM) (Feeder) 1 L.P.","CAYMAN ISLANDS"
"FAHAFE.99999.SL.136","BREP Asia III SBS RCH Limited","CAYMAN ISLANDS"
"4E76NY.99999.SL.136","1543 Structured Finance Securities Fund (Offshore) LP","CAYMAN ISLANDS"
"NVJ7YJ.99999.SL.136","HPS Freshwater Warehouse Parent Ltd.","CAYMAN ISLANDS"
"FIAJTB.99999.SL.136","PADCOF IV Splitter, L.P.","CAYMAN ISLANDS"
"1KRPI0.99999.SL.136","5AM Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"8KWUGA.99999.SL.136","ARC AI Fund LP","CAYMAN ISLANDS"
"NRJT7N.99999.SL.136","FULGUR SYNERGY MANAGEMENT","CAYMAN ISLANDS"
"YNPH38.99999.SL.136","GCM Hokie Cayman Holdings, L.P.","CAYMAN ISLANDS"
"YP4PU6.99999.SL.136","Fremen Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"7FYTY3.99999.SL.136","Monomoy Credit Opportunities Feeder Fund III, L.P.","CAYMAN ISLANDS"
"IT5PIS.99999.SL.136","BID IV-B Note Issuer L.P.","CAYMAN ISLANDS"
"ISEUG1.99999.SL.136","Poplar DC Holdings, LP","CAYMAN ISLANDS"
"VZNXWJ.99999.SL.136","Atlantic House SPC","CAYMAN ISLANDS"
"NFYEAE.99999.SL.136","Ovation HoldCo GP","CAYMAN ISLANDS"
"JEWUR3.99999.SL.136","Autumn Harvests Flagship LP","CAYMAN ISLANDS"
"07QUUW.99999.SL.136","PEM - C Venture Opportunities, L.P.","CAYMAN ISLANDS"
"W9UJ3L.99999.SL.136","Apolloplan Investment Fund SPC - Apolloplan Sunny Investment Fund SP","CAYMAN ISLANDS"
"JWFPVD.99999.SL.136","Guernsey Dynamic Alpha Fund Segregated Portfolio","CAYMAN ISLANDS"
"AWJQF1.99999.SL.136","PEV Arc Emp Holdings LP","CAYMAN ISLANDS"
"MRIQMW.99999.SL.136","Footpath Ventures SPV VII LP","CAYMAN ISLANDS"
"TC3QHB.99999.SL.136","Barings Infrastructure CLO Ltd. 2025-I","CAYMAN ISLANDS"
"QC0LVW.99999.SL.136","NRL Capital Fund I (Malaysia) L.P.","CAYMAN ISLANDS"
"Z4WDM2.99999.SL.136","BCC Exceed (A), L.P.","CAYMAN ISLANDS"
"LUPQN2.99999.SL.136","Antares Sirius Fund Ltd","CAYMAN ISLANDS"
"DMFBXA.99999.SL.136","GCP Horizon Partners LP","CAYMAN ISLANDS"
"VQFW2W.99999.SL.136","MU Core Infrastructure Fund LP","CAYMAN ISLANDS"
"2MGBVX.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Equity Fund XVII-126","CAYMAN ISLANDS"
"VDJRRJ.99999.SL.136","Avenue Cricket Cayman Blocker, L.P.","CAYMAN ISLANDS"
"USCW9Y.99999.SL.136","CLSec Holdings 26 Limited","CAYMAN ISLANDS"
"FLRPFY.99999.SL.136","WizardQuant Global Horizon Fund","CAYMAN ISLANDS"
"KNVRUJ.99999.SL.136","WizardQuant Global Navigator Fund","CAYMAN ISLANDS"
"VMGLAL.99999.SL.136","OneIM SPIF Ocean Ltd","CAYMAN ISLANDS"
"TSSBSL.99999.SL.136","BXINFRA (CYM) (Feeder) 2 L.P.","CAYMAN ISLANDS"
"NGFWV4.99999.SL.136","RedLock Capital Fund I (Offshore) LP","CAYMAN ISLANDS"
"QN7CNH.99999.SL.136","Stone Point Insurance Solutions Parallel Fund, L.P.","CAYMAN ISLANDS"
"VIJS2S.99999.SL.136","Stone Point Insurance Solutions Feeder Fund, L.P.","CAYMAN ISLANDS"
"YGHL1A.99999.SL.136","SCRED ENHANCED SPV I LIMITED","CAYMAN ISLANDS"
"VQ1HAH.99999.SL.136","BSCH II B (ATL-GP) L.L.C.","CAYMAN ISLANDS"
"CHBEBP.99999.SL.136","Canyon Origination Partners Fund, L.P.","CAYMAN ISLANDS"
"6HM5HW.99999.SL.136","Woodlands HV Fund L.P.","CAYMAN ISLANDS"
"XKJXYF.99999.SL.136","Apollo Aligned Alternatives (FC-F 2026-I), L.P.","CAYMAN ISLANDS"
"YYU2AD.99999.SL.136","KKR Cayman Open-End Unit Trust","CAYMAN ISLANDS"
"DDACM1.99999.SL.136","Strobe Offshore Fund II LP","CAYMAN ISLANDS"
"0ZZ4PM.99999.SL.136","North Haven Venture Capital Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"B8PJPS.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Strontium AIV L.P.","CAYMAN ISLANDS"
"9DNYFS.00000.LE.136","Peak Total Investment Master Fund SPC for Peak Tactical Master Fund Segregated Portfolio","CAYMAN ISLANDS"
"VQ9EG7.99999.SL.136","M37 DB Offshore Fund II LP","CAYMAN ISLANDS"
"LIUBCC.99999.SL.136","AVIATOR CAPITAL FUND VI GLOBAL FEEDER LP","CAYMAN ISLANDS"
"7HEW0U.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Nobelium AIV L.P.","CAYMAN ISLANDS"
"A5JHXQ.99999.SL.136","Hudson Bay Credit Ltd.","CAYMAN ISLANDS"
"C0JH4Z.99999.SL.136","Renaissance Era Fund V SPC - REFV SP XV","CAYMAN ISLANDS"
"DNCNSE.99999.SL.136","IDG Capital Avenusi Innovation Fund L.P.","CAYMAN ISLANDS"
"1NZ0K1.99999.SL.136","IDG Capital Avenusi Innovation Fund GP L.P.","CAYMAN ISLANDS"
"F8CVTP.99999.SL.136","Iconic Art Issuer KY LLC","CAYMAN ISLANDS"
"XPU6DT.99999.SL.136","HarbourVest Nimbus Secondaries Overflow Fund L.P.","CAYMAN ISLANDS"
"DHP7ZD.99999.SL.136","Taitong Fund Management Co., Ltd.","CAYMAN ISLANDS"
"KNA4LU.99999.SL.136","KS Real Estate Special Situations (Europe) Co-Invest II, L.P.","CAYMAN ISLANDS"
"HRD6KR.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio Fifteen","CAYMAN ISLANDS"
"KUNT78.99999.SL.136","WEST STREET STRATEGIC SOLUTIONS II OFFSHORE LP","CAYMAN ISLANDS"
"2BICEV.99999.SL.136","BG Intermediary Fund LLC","CAYMAN ISLANDS"
"ZMRMEP.99999.SL.136","Kennedy Lewis Senior Loan Offshore Fund LP","CAYMAN ISLANDS"
"RYK6VQ.99999.SL.136","Lykos Global Portable Alpha Offshore Partners LP","CAYMAN ISLANDS"
"VJPFFA.99999.SL.136","NB Prudential Fund LP","CAYMAN ISLANDS"
"D7LIQR.99999.SL.136","Battery Park CLO II FCB Ltd","CAYMAN ISLANDS"
"MT3X1P.99999.SL.136","New Mountain Partners VII Cayman Special (AIV-B), L.P.","CAYMAN ISLANDS"
"0MRDV3.99999.SL.136","PB China Harvest II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"5IJ2NC.99999.SL.136","PB GIP-B Feeder, L.P.","CAYMAN ISLANDS"
"GM3C7V.99999.SL.136","S Capital IV, L.P.","CAYMAN ISLANDS"
"0WUCZI.99999.SL.136","S Capital GP Partners IV, L.P.","CAYMAN ISLANDS"
"QHQ9CE.99999.SL.136","Distributed Global Ventures IV Offshore LP","CAYMAN ISLANDS"
"Q8PYEB.99999.SL.136","Bain Capital Credit CLO 2025-3, Limited","CAYMAN ISLANDS"
"AGLL33.99999.SL.136","SIP VI Offshore Europe, L.P.","CAYMAN ISLANDS"
"YQMZHA.99999.SL.136","HUDSON BAY PH IX LTD","CAYMAN ISLANDS"
"2KS9CP.99999.SL.136","FARF Limited","CAYMAN ISLANDS"
"KGYVWP.99999.SL.136","Silver Point Income Note Issuer CLO 11, Ltd.","CAYMAN ISLANDS"
"QZ3SG2.99999.SL.136","TCV Global Growth XIII (B), L.P.","CAYMAN ISLANDS"
"RZBRDG.99999.SL.136","Aquiline Concord Fund-B L.P.","CAYMAN ISLANDS"
"BFCXEU.99999.SL.136","Trimaran CAVU 2026-1 Ltd.","CAYMAN ISLANDS"
"X9DNVB.99999.SL.136","Jones Hill Capital Master Fund LP","CAYMAN ISLANDS"
"E3NEYA.99999.SL.136","Jones Hill Capital Fund Ltd.","CAYMAN ISLANDS"
"BKVRCW.99999.SL.136","Abry Liquid Credit CLO 2026-3, Ltd.","CAYMAN ISLANDS"
"3TX0ZB.99999.SL.136","Renaissance Era Fund V SPC - REFV SP XIV","CAYMAN ISLANDS"
"2SJANM.99999.SL.136","WPCS Maverick Aggregator, L.P.","CAYMAN ISLANDS"
"RC8E04.99999.SL.136","NBSF IV NON-US BLOCKER LP","CAYMAN ISLANDS"
"33NGDP.99999.SL.136","Investment SPC - Future Investment SP","CAYMAN ISLANDS"
"U2JX7M.99999.SL.136","River Delta Capital SPC for the account of and on behalf of River Delta Lunar Fund SP","CAYMAN ISLANDS"
"GXPF11.99999.SL.136","David Capital Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"1N1FY3.99999.SL.136","Arrow Fund L.P.","CAYMAN ISLANDS"
"LWIW3A.99999.SL.136","Husky Co-Invest E3 L.P.","CAYMAN ISLANDS"
"L2TUNL.99999.SL.136","Ember Glen, L.P.","CAYMAN ISLANDS"
"GBWIUP.99999.SL.136","Apex Credit CLO 15 Ltd.","CAYMAN ISLANDS"
"TQCSU7.99999.SL.136","Ellington Mortgage Recovery Non-RE Master Fund III LP","CAYMAN ISLANDS"
"DDQFN4.99999.SL.136","ISQGI Holdings IV (Cube Grid), L.P.","CAYMAN ISLANDS"
"UYIQRW.99999.SL.136","Solaris Investment Holdings, Ltd.","CAYMAN ISLANDS"
"VT6NMF.99999.SL.136","Heartwood Portfolio Salam Funding Ltd.","CAYMAN ISLANDS"
"MIBBMN.99999.SL.136","WLO Fund, Ltd.","CAYMAN ISLANDS"
"CIMQEA.99999.SL.136","Frictionless Capital Offshore Fund II LP","CAYMAN ISLANDS"
"VNIFYT.99999.SL.136","Frictionless Capital Master Fund II LP","CAYMAN ISLANDS"
"AWKDGL.99999.SL.136","Bryant Park Funding 2025-28 Ltd.","CAYMAN ISLANDS"
"LWCWKL.99999.SL.136","Arrowpoint Strategic Opportunities Offshore SPC","CAYMAN ISLANDS"
"L95NMP.99999.SL.136","Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"QTEBA1.99999.SL.136","GT Sub-Fund II Cayman Parent LP","CAYMAN ISLANDS"
"CWPGT8.99999.SL.136","AMA Invest","CAYMAN ISLANDS"
"2PUCCL.99999.SL.136","ISQ OPENINFRA LUX LIQUIDITY HOLDCO, LLC","CAYMAN ISLANDS"
"LMSU3Y.99999.SL.136","Cevian Capital Co-Investment - Series M Partnership Feeder L.P.","CAYMAN ISLANDS"
"HYMFJI.99999.SL.136","TFI SPECIAL OPPORTUNITIES FUND SPC-TFI INNOVATION SP","CAYMAN ISLANDS"
"5ZMTKB.99999.SL.136","Aventail Grid & Infrastructure Opportunities Offshore Fund, Ltd","CAYMAN ISLANDS"
"4C7V98.99999.SL.136","Proton Senior Secured Loan, LLC","CAYMAN ISLANDS"
"N3DD4B.99999.SL.136","Lambda Senior Secured Loan, LLC","CAYMAN ISLANDS"
"BRCYQC.99999.SL.136","MPM Asia Equity CAV Master LP","CAYMAN ISLANDS"
"9TJHAI.99999.SL.136","Redstone Investments Limited","CAYMAN ISLANDS"
"AYXB5E.99999.SL.136","Blackstone Tactical Opportunities Fund (Robert Co-Invest) (CYM) L.P.","CAYMAN ISLANDS"
"DH6NQB.99999.SL.136","Bonaccord Pier IH Aggregator, LP","CAYMAN ISLANDS"
"KHBWGX.99999.SL.136","EFGH Holdings I Limited","CAYMAN ISLANDS"
"6KWQ3S.99999.SL.136","Belmont Park View 5, Ltd.","CAYMAN ISLANDS"
"NE0LG4.99999.SL.136","Cranberry SP, a segregated portfolio of UpperNishin SPC","CAYMAN ISLANDS"
"LJSTJY.99999.SL.136","KV Asia Capital Fund III L.P.","CAYMAN ISLANDS"
"KC5FTS.99999.SL.136","CG Alternative Funds SPC for and on behalf of Vinci Compass SP X Solutions SP","CAYMAN ISLANDS"
"CVSIDG.99999.SL.136","SV Alpha SPC - Still Water SP","CAYMAN ISLANDS"
"3BCF3S.99999.SL.136","StartPoint Capital, L.P.","CAYMAN ISLANDS"
"RMGZ7A.99999.SL.136","SSIF ASSET MANAGEMENT SPC - SSI & Affluence Capital IPO Strategy Opportunity Segregated Portfolio","CAYMAN ISLANDS"
"WKXPGD.99999.SL.136","Shiprock Capital Opportunities Master Fund LP","CAYMAN ISLANDS"
"AV5AUR.99999.SL.136","Diameter Dislocation Offshore Fund III LP","CAYMAN ISLANDS"
"DVRDIQ.99999.SL.136","NBPD Elkhorn Fund LP","CAYMAN ISLANDS"
"DGXFHY.99999.SL.136","PE Premier Lexington Capital Partners XI Offshore, L.P.","CAYMAN ISLANDS"
"2XLILY.99999.SL.136","Signum Fund X Ltd.","CAYMAN ISLANDS"
"VZ3WFH.99999.SL.136","AFH SPC - Kinea REITs SP AFH","CAYMAN ISLANDS"
"RJYBLQ.99999.SL.136","OC GH Group Investors VII, LP","CAYMAN ISLANDS"
"7LM04U.99999.SL.136","Fundatech Global Fund","CAYMAN ISLANDS"
"H5KLUT.99999.SL.136","CVC Private Equity USD Portfolio","CAYMAN ISLANDS"
"SHUUV2.99999.SL.136","Canuma Capital US Real Estate Private Opportunities SPC - Canuma Capital US Real Estate Private Credit I Segregated Portfolio","CAYMAN ISLANDS"
"1ANELG.99999.SL.136","LIGHT ARC ASYMMETRIC ALPHA OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"A7WU5I.99999.SL.136","WorldQuant Millennium Advisors SEALS Access Fund Ltd.","CAYMAN ISLANDS"
"JX53UU.99999.SL.136","Herzfeld Regulated Debt SPV Ltd","CAYMAN ISLANDS"
"FUE6RB.99999.SL.136","Pantera Opportunities Fund SP Ripple","CAYMAN ISLANDS"
"38EPJ9.99999.SL.136","Blue Carbon Holdings","CAYMAN ISLANDS"
"DDPZDQ.99999.SL.136","L1 CAPITAL GLOBAL LONG SHORT (AUD OFFSHORE) FUND","CAYMAN ISLANDS"
"KSPVD5.99999.SL.136","Mont Aoraki Stable Growth SPC - Mont Aroaki Stable One SP","CAYMAN ISLANDS"
"EBJVFZ.99999.SL.136","BlackRock Fujitsu Evergreen Multi Alternatives Strategy Fund (Cayman), L.P.","CAYMAN ISLANDS"
"G21UYX.00000.LE.156","TIANHONG ASSET MANAGEMENT CO.,LTD.","CHINA"
"9MGSZR.99999.SL.156","Sculptor Consulting (Beijing) Company Limited","CHINA"
"ZH0HLA.99999.SL.156","JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO LTD","CHINA"
"BSJ91K.99999.SL.156","CICC Jiacheng (Tianjin) Real Estate Investment Center (Limited Partnership)","CHINA"
"FS9HIV.99999.SL.136","Sunrise GCM, Ltd.","CAYMAN ISLANDS"
"PRNPRT.99999.SL.136","CF Cayman 2 LP","CAYMAN ISLANDS"
"V0WTG5.99999.SL.136","INDUS NORTH STAR FUND, LTD.","CAYMAN ISLANDS"
"MKS1PU.99999.SL.136","Parkway Fund","CAYMAN ISLANDS"
"ZF2J1H.99999.SL.136","GoldenTree SP Vehicle XVII LLC","CAYMAN ISLANDS"
"UXZVTZ.99999.SL.136","GL Capital International Fund SPC - Deepwater SP I","CAYMAN ISLANDS"
"FVXDU1.99999.SL.136","StepStone Eagle Opportunities Fund, L.P.","CAYMAN ISLANDS"
"GJ1S6N.99999.SL.136","2717 Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"WHLLNY.99999.SL.136","BXINFRA Lux (CYM) (Feeder) C L.P.","CAYMAN ISLANDS"
"4SJJVI.99999.SL.136","Global Moat Offshore Fund II, LP","CAYMAN ISLANDS"
"GMHCWA.99999.SL.136","GoldenTree SRT Vehicle B LLC","CAYMAN ISLANDS"
"7MCRER.99999.SL.136","GoldenTree SRT Vehicle VIII LP","CAYMAN ISLANDS"
"PWLBXV.99999.SL.136","Baichuan Investment SPC","CAYMAN ISLANDS"
"RCQXHB.99999.SL.136","Aqua Funding Ltd.","CAYMAN ISLANDS"
"6BBANC.99999.SL.136","Lead Edge Capital VII Feeder, LP","CAYMAN ISLANDS"
"DWSWSF.99999.SL.136","BPC TX Co-Investment L.P.","CAYMAN ISLANDS"
"8Y9TII.99999.SL.136","Cerberus SFR FoO Feeder, LP","CAYMAN ISLANDS"
"5GU2QW.99999.SL.136","BCC SV JV (A), LP","CAYMAN ISLANDS"
"QFM5WB.99999.SL.136","Aurora Capital SPC","CAYMAN ISLANDS"
"B6RLHV.99999.SL.136","Radiance Global Balanced Fund SPC - Radiance Insight SP","CAYMAN ISLANDS"
"P0JHGH.99999.SL.136","Antares CLO 2026-4, Ltd.","CAYMAN ISLANDS"
"2BTWLA.99999.SL.136","1EP Ventures I (Cayman), L.P.","CAYMAN ISLANDS"
"ICZB9Z.99999.SL.136","Innovation Credit Growth Fund X-B, L.P.","CAYMAN ISLANDS"
"DPYVE9.99999.SL.136","Sandbridge Consumer (Parallel) Fund IV, LP","CAYMAN ISLANDS"
"CJZETP.99999.SL.136","ARTA TECHFIN SPC - PALACE SP","CAYMAN ISLANDS"
"SDUTUS.99999.SL.136","ARTA TECHFIN SPC - METROPOLITAN SP","CAYMAN ISLANDS"
"TQCTN0.99999.SL.136","Voxel Capital Master Fund LP","CAYMAN ISLANDS"
"3PANIY.99999.SL.136","SC V Torch Co-Invest, L.P.","CAYMAN ISLANDS"
"SECQTE.99999.SL.136","SC V Torch GP Limited","CAYMAN ISLANDS"
"ZHP44N.99999.SL.136","HSG Infrastructure I-A Holdco A, Ltd.","CAYMAN ISLANDS"
"UIXRSJ.99999.SL.136","Map 302 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"C1C05C.99999.SL.136","NIOBRARA NOVENTIQ HOLDINGS LP","CAYMAN ISLANDS"
"0DFHUV.99999.SL.136","Secured Bullion B","CAYMAN ISLANDS"
"DAJTAZ.99999.SL.136","Apollo Credit Strategies Absolute Return Fund Intermediate A (FC) (S), Ltd.","CAYMAN ISLANDS"
"4IUFA2.99999.SL.136","CQS Asset Backed Finance Feeder Fund Limited","CAYMAN ISLANDS"
"UILJGQ.99999.SL.136","Accolade Partners Blockchain IV Feeder, L.P.","CAYMAN ISLANDS"
"YUYSAQ.99999.SL.136","BCP 9 Optimus Feeder (CYM) L.P.","CAYMAN ISLANDS"
"JMM0QD.99999.SL.136","Excellent Shaft, L.P.","CAYMAN ISLANDS"
"TCTQBE.99999.SL.136","Stonepeak Asia - N Partnership LP","CAYMAN ISLANDS"
"UXXYIV.00089.ME.136","SOF-XI U.S. NRE HedgeCo Ltd","CAYMAN ISLANDS"
"HGBAPQ.99999.SL.136","HT Capital Darwin Paretone SPC - HT Quant KF I SP","CAYMAN ISLANDS"
"EBXNCV.00010.ME.136","GFI Global Stable Fixed Income Fund SP","CAYMAN ISLANDS"
"24DLXI.99999.SL.136","LCC Latitude LP","CAYMAN ISLANDS"
"1EEEQ6.99999.SL.136","LCC Tech LP","CAYMAN ISLANDS"
"VWRUCJ.99999.SL.136","Outis Nemo Investments Limited","CAYMAN ISLANDS"
"T3VXND.99999.SL.136","NEUBERGER REAL ESTATE STRATEGIC CAPITAL OFFSHORE FUND LP","CAYMAN ISLANDS"
"3XENZQ.99999.SL.136","Oberland Capital Healthcare Solutions Co-Invest Offshore II LP","CAYMAN ISLANDS"
"B7DWIE.99999.SL.136","INTREPID CO-INVEST FUND, L.P.","CAYMAN ISLANDS"
"29PB3P.99999.SL.136","SUMMIT AGGREGATOR, L.P.","CAYMAN ISLANDS"
"AQKDUR.99999.SL.136","CMC Jade (Cayman) Holdings Limited","CAYMAN ISLANDS"
"J8NGPG.99999.SL.136","CMC Pearl (Cayman) Holdings Limited","CAYMAN ISLANDS"
"DQ75RN.99999.SL.136","CMC Onyx (Cayman) Holdings Limited","CAYMAN ISLANDS"
"KX68MI.99999.SL.136","MAINU GLOBAL PORTFOLIO SPC - MAINU ABSOLUTE RETURN SP","CAYMAN ISLANDS"
"XKBNUJ.99999.SL.136","MAINU GLOBAL PORTFOLIO SPC - MAINU EQUITIES SP","CAYMAN ISLANDS"
"I4VIAJ.99999.SL.136","The Varde Fraser Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"DICAV6.99999.SL.136","Longbow Global Resilience Master Fund L.P.","CAYMAN ISLANDS"
"BE5BUP.00025.ME.156","CITIC M&A Fund (Shenzhen) Partnership Enterprise (Limited Partnership)","CHINA"
"M4CJV7.99999.SL.156","CNCB (Beijing) Equity Investment Fund Management Co., Limited","CHINA"
"39WMDJ.00021.ME.156","SBI Nine Brooks VC Investment Management","CHINA"
"W90392.99999.SL.156","AXA SPDB Investment Managers Co., LTD.","CHINA"
"4IT277.00428.ME.156","BEIJING SHENG ZE INVESTMENT MANAGEMENT COMPANY LIMITED","CHINA"
"1G159I.00410.ME.156","BNP PARIBAS OVERSEAS INVESTMENT FUND MANAGEMENT (SHANGHAI) CO., LTD.","CHINA"
"9XWJC8.99999.SL.156","Hwabao. Overseas Investment Series 2 No. 20-6 QDII Single Money Trust","CHINA"
"IKR00Z.00000.SP.156","Lion Fund Management Co.Ltd.","CHINA"
"4RI52Y.00027.ME.156","Hunan Pingjiang HSBC Rural Bank Company Limited","CHINA"
"9TKNUJ.00008.ME.156","Shenzhen Baoan Rongxing Village and Township Bank Co., Ltd.","CHINA"
"WMEQLE.99999.SL.156","M3 (Beijing) Consulting Co., Ltd.","CHINA"
"5XMRNC.99999.SL.156","Chunhua Rongxin (Tianjing)Equity Investment Limited Partnership","CHINA"
"847JKZ.99999.SL.156","Shanghai INESA-SBI Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"8Q9RTK.99999.SL.156","Shenzhen Jinsheng Shuoheng Investment Center LP","CHINA"
"ZY08FC.99999.SL.156","Global Sources Exhibition (Xian) Co., Ltd.","CHINA"
"03DDWX.99999.SL.156","China Southern Global Dynamic Allocation Fund","CHINA"
"C5SVBH.99999.SL.156","CICC ALPHA Everest Investment Limited","CHINA"
"VB8GYK.99999.SL.156","Shanghai ABC Investment Consulting, LLC","CHINA"
"DPDT2C.99999.SL.156","NEW FOUNDER CAPITAL MANAGEMENT LTD","CHINA"
"UXI1LR.99999.SL.156","Shanghai Dinghui Fushun Investment Partnership","CHINA"
"0WSP96.00000.SP.156","Shanghai Dinghui Fushun Investment Partnership","CHINA"
"9HZIQC.00000.SP.156","First Seafront Fund Management Co., Ltd","CHINA"
"8FQU69.99999.SL.156","CHINA FOREIGN ECONOMY AND TRADE TRUST CO., LTD. - FOTIC WUXINGBAICHUAN NO.6 UNITRUST","CHINA"
"S2M98R.00106.ME.156","BlackRock Investment Management (Shanghai) Co., Ltd.","CHINA"
"NNDPH9.99999.SL.156","Jiaxing Jianteng Peisheng Equity Investment Partnership (L.P.)","CHINA"
"KLCHDV.99999.SL.156","China MinSheng Trust Co.,Ltd","CHINA"
"8R753Q.99999.SL.156","Ningbo Meishan Bonded Area Ju Sheng Jia Da Investment Partnership (Limited Partnership)","CHINA"
"6GA52Q.99999.SL.156","China CITIC Bank Corporation Limited - CITIC Securities Company Limited - CITIC Securities Global Return Fund","CHINA"
"17D2PA.99999.SL.156","Wuhu Xin Zhi Investment Centre (Limited Partnership)","CHINA"
"AKXGRV.99999.SL.156","China Merchants Securities co. Ltd.","CHINA"
"Z38VP8.99999.SL.156","Beijing Sequoia Jinshuiwan Equity Investment Partnership (L.P.)","CHINA"
"VWCQ9M.99999.SL.156","Beijing Jinchengxin management consulting Center Partnership (L.P.)","CHINA"
"XMDWUU.00000.SP.156","BOC US Dollar Bond Fund","CHINA"
"Y62ISI.99999.SL.156","CITIC Securities Beixin No.4 Targeted Asset Management Plan","CHINA"
"KF49M8.99999.SL.156","BANK OF GANZHOU CO.,LTD","CHINA"
"WH0NBS.99999.SL.156","JIANGSU JIANGDU RURAL COMMERCIAL BANK","CHINA"
"ZAYJZP.00189.ME.156","Allianz Global Investors Overseas Asset Management (Shanghai) Limited","CHINA"
"SLDLT7.00011.ME.156","Kasikornbank (China) Company Limited","CHINA"
"KQNINK.99999.SL.156","Beijing Sequoia Taide Equity Investment Center Partnership (L.P.)","CHINA"
"ZWVI3L.99999.SL.156","Ningbo Meishan Bonded Port Area Sequoia Huiming Equity Investment Partnership (L.P.)","CHINA"
"Z22QJ7.99999.SL.156","Hangzhou Saining Capital Management Company Limited","CHINA"
"YJ3NDM.99999.SL.156","T&Brothers Fund I LP","CHINA"
"ZZ164F.99999.SL.156","BHR Newstar Investment Management Limited","CHINA"
"7BUIY3.99999.SL.156","Shanghai fengxian information and technology development partnership (LLP)","CHINA"
"2L0XFX.99999.SL.156","Ningbo Meishan Bonded Port Area Sequoia Taixin Equity Investment Partnership (L.P.)","CHINA"
"LGL9F7.99999.SL.156","Beijing Sequoia JiaYuan Equity Investment Partnership (L.P.)","CHINA"
"7BTWIR.00000.SP.156","CITIC Securities Company Limited","CHINA"
"0FHL2Q.99999.SL.156","MIAN YANG CITY COMMERCIAL BANK CO.,LTD","CHINA"
"IVU6CT.00000.SP.156","China Universal Gold and Precious Metals Fund","CHINA"
"MYUWE5.00000.SP.156","HTF Global Mobile Internet Hybrid Fund","CHINA"
"Q4QIZV.99999.SL.156","TIANFENG SECURITIES CO., LTD","CHINA"
"69BVYQ.99999.SL.156","Shenyin & Wanguo Futures CO., LTD.","CHINA"
"SBRENQ.99999.SL.156","Shanghai Islands of Adventure Infotech Co.,Ltd","CHINA"
"9KMAFK.99999.SL.156","CBRE QDLP AVP IV Fund","CHINA"
"Z0TVCD.99999.SL.156","Jane Street Trading (Shanghai) Company, Ltd.","CHINA"
"9V0Z9N.99999.SL.156","Lekun (Hangzhou) Technology Co., Ltd.","CHINA"
"37SFAK.99999.SL.156","Shanghai Beiye Logistics Co., Ltd.","CHINA"
"5IKPK5.00001.ME.156","Anhui Fanchang Jianxin Rural Bank Company Limited","CHINA"
"2K48Q7.99999.SL.156","China Universal Asset Management Company Limited","CHINA"
"B9IUV6.00003.ME.156","Shanxian BOC Fullerton CB","CHINA"
"BE5BUP.00010.ME.156","Shanghai Zhongxin Jinshi Equity Investment Management Co., Ltd.","CHINA"
"5IKPK5.00025.ME.156","Zhejiang Chunan Jianxin Rural Bank Company Limited","CHINA"
"YKWCSX.00002.ME.156","DELTA VENTURE CAPITAL ENTERPRISE","CHINA"
"HZ80R4.99999.SL.156","Bosera Value Mixed Fund","CHINA"
"U0DA9T.99999.SL.156","Clearing House Financial Markets Co., Ltd.","CHINA"
"PJJJKP.99999.SL.156","Citic-Prudential Fund Management Company Ltd.","CHINA"
"SCYNHK.00001.ME.156","KEB Hana Bank (China) Company Limited","CHINA"
"JJMHXQ.99999.SL.136","Industry Ventures XI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"DDQX0J.99999.SL.136","Axia Investments Limited","CAYMAN ISLANDS"
"BKCDMW.99999.SL.136","Qiming GP IX-D, LLC","CAYMAN ISLANDS"
"ETAXG9.99999.SL.136","StepStone Boulder II Equity T, L.P.","CAYMAN ISLANDS"
"T4GBY8.99999.SL.136","CB Raven Co-Invest Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"A1MI2X.99999.SL.136","Sculptor Convertible Arbitrage Offshore Fund, Ltd.","CAYMAN ISLANDS"
"47GZZV.99999.SL.136","Chestnut Ridge Intermediate A Limited","CAYMAN ISLANDS"
"HFQLQ5.99999.SL.136","Arthur Senior Secured Loan, LLC","CAYMAN ISLANDS"
"MH79N0.99999.SL.136","PATHWAY SECONDARIES FUND IV (OFFSHORE), LP","CAYMAN ISLANDS"
"ANKBQU.99999.SL.136","HongShan Motivation Holdco C, Ltd.","CAYMAN ISLANDS"
"NVNYJ1.99999.SL.136","SMBC Fin Atlas Beyond Fund, LP","CAYMAN ISLANDS"
"QDACNS.99999.SL.136","Trivium Advisors Limited","CAYMAN ISLANDS"
"U221WT.99999.SL.136","Hetmed Rimon Feeder Cayman LP","CAYMAN ISLANDS"
"KDCHGL.99999.SL.136","270 Hybrid Growth Holdings, LP","CAYMAN ISLANDS"
"6AGVZC.99999.SL.136","Marathon Asset-Based Lending Offshore Fund IV LP","CAYMAN ISLANDS"
"ZAFCXL.99999.SL.136","Luminous Ventures VI, L.P.","CAYMAN ISLANDS"
"0CPUHR.99999.SL.136","GRANITE ASSET HOLDING LTD","CAYMAN ISLANDS"
"VW7LUR.99999.SL.136","Capital Sharpe Fund SPC-Capital Sharpe SP","CAYMAN ISLANDS"
"QBD9TX.99999.SL.136","Altera Short Duration GP LP","CAYMAN ISLANDS"
"KA1JEQ.99999.SL.136","Serone Key Opportunities Co-Investment Ltd","CAYMAN ISLANDS"
"F3PLBH.99999.SL.136","K-PRIME Frames Blocker Limited","CAYMAN ISLANDS"
"QSAC2L.99999.SL.136","ISQ LATAM PROSPERITY INVESTORS, L.P.","CAYMAN ISLANDS"
"YLJQLH.99999.SL.136","Cedar Hill SPC for the account of the Series 2026-02 Segregated Portfolio","CAYMAN ISLANDS"
"NRGGKL.99999.SL.136","Cedar Hill SPC for the account of the Series 2026-04 Segregated Portfolio","CAYMAN ISLANDS"
"YHRCTF.99999.SL.136","Aleph-Aleph V, L.P.","CAYMAN ISLANDS"
"2WQN9H.99999.SL.136","Aleph Equity Partners V, L.P.","CAYMAN ISLANDS"
"CDCRQP.99999.SL.136","OHA Credit Funding 28, Ltd.","CAYMAN ISLANDS"
"CZZBRR.99999.SL.136","Callodine Asset Backed Credit Offshore Fund, LLC","CAYMAN ISLANDS"
"JDZ0WV.99999.SL.136","Velenite Tosse Partners, L.P.","CAYMAN ISLANDS"
"V2IXMW.99999.SL.136","Criterium Macro Master Fund Ltd","CAYMAN ISLANDS"
"UA1KHZ.99999.SL.136","Forest Global Investment SPC","CAYMAN ISLANDS"
"UCJ3YQ.99999.SL.136","GSR Zhaohua V L.P.","CAYMAN ISLANDS"
"QQEZBN.99999.SL.136","New Mountain Partners VII Cayman Special (AIV-E), L.P.","CAYMAN ISLANDS"
"XQZYWE.99999.SL.136","AquaNova SPC","CAYMAN ISLANDS"
"V6SBPC.99999.SL.136","Deep Potential Capital Management SPC","CAYMAN ISLANDS"
"6FQL1T.99999.SL.136","BOC SLF RB-3 Ltd.","CAYMAN ISLANDS"
"XFUS36.99999.SL.136","ISCP II CARLTON CAYMAN BLOCKER LIMITED","CAYMAN ISLANDS"
"PZWV3M.99999.SL.136","BCPE Meta Holdings Cayman, L.P.","CAYMAN ISLANDS"
"SZNIVI.99999.SL.136","Galaxy Plus Fund - DCM Systematic Div Alpha Offshore Feeder Fund (556) Segregated Portfolio","CAYMAN ISLANDS"
"TNK6DC.99999.SL.136","GoldenTree SP Vehicle XXVIII LP","CAYMAN ISLANDS"
"RHW8U1.99999.SL.136","Brevan Howard DTSS Offshore Fund, L.P.","CAYMAN ISLANDS"
"HMGVYR.99999.SL.136","Anfa Feeder Fund Ltd","CAYMAN ISLANDS"
"PAUL5Z.99999.SL.136","TPG CLO 2026-6, Ltd","CAYMAN ISLANDS"
"TK7WWQ.99999.SL.136","PATHWAY SECONDARIES FUND IV NON-U.S. BLOCKER, LP","CAYMAN ISLANDS"
"IRV7NU.99999.SL.136","CarVal CLO VI-C Ltd.","CAYMAN ISLANDS"
"ZNJJUX.99999.SL.136","Pantheon F Global Infrastructure Feeder Fund, L.P.","CAYMAN ISLANDS"
"ZQBSD3.99999.SL.136","AV Bluesky Investment A 2025 SP","CAYMAN ISLANDS"
"BUBAZK.99999.SL.136","Falcon Fund A1 Ltd","CAYMAN ISLANDS"
"1JJYWZ.99999.SL.136","AV Vexev Investment A 2026 SP","CAYMAN ISLANDS"
"CVMS0F.99999.SL.136","Anfa Master Fund Ltd","CAYMAN ISLANDS"
"XIXZTX.99999.SL.136","TILL Cayman","CAYMAN ISLANDS"
"MVCBNV.99999.SL.136","BTO IV SG (CYM) L.P.","CAYMAN ISLANDS"
"NBF3YY.99999.SL.136","Quarktek Global SPC - SP1","CAYMAN ISLANDS"
"SYUVS3.99999.SL.136","Samsung Private Equity Fund 2022 GP, Ltd.","CAYMAN ISLANDS"
"62YNH9.99999.SL.136","Magic Maze Management L.P.","CAYMAN ISLANDS"
"8UD7YM.99999.SL.136","GLORY VENTURES III LLC","CAYMAN ISLANDS"
"V2TRLR.99999.SL.136","Clearlake Capital Partners VIII - Feeder Fund, L.P.","CAYMAN ISLANDS"
"PRMP79.99999.SL.136","ION Macro Feeder Fund LP","CAYMAN ISLANDS"
"GSZGA7.99999.SL.136","Invesco PCO I-B EG, L.P.","CAYMAN ISLANDS"
"I4G8QQ.99999.SL.136","CAIS Apollo S3 Equity & Hybrid Solutions Fund Offshore, L.P.","CAYMAN ISLANDS"
"HFYRMS.99999.SL.136","GurryShark Fund Limited","CAYMAN ISLANDS"
"ZD752N.99999.SL.136","Glenorchy Macro Value Fund LP","CAYMAN ISLANDS"
"QD4KKZ.99999.SL.136","Carlyle US CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"2PC3HT.99999.SL.136","Springwell Fund SPC - Springwell Fund No.1 SP","CAYMAN ISLANDS"
"80HBQ2.99999.SL.136","Quantum Light GP Ltd","CAYMAN ISLANDS"
"481MKZ.99999.SL.136","iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P.","CAYMAN ISLANDS"
"31X9MC.99999.SL.136","Austin Mezz GP Limited","CAYMAN ISLANDS"
"9QNDRQ.99999.SL.136","GFH Carlyle Excess Company","CAYMAN ISLANDS"
"YHS0E4.99999.SL.136","MCP VI Offshore Holdings LP","CAYMAN ISLANDS"
"6YFZB6.99999.SL.136","Trinitas CLO XXXI, Ltd.","CAYMAN ISLANDS"
"029KZ4.99999.SL.136","Science & Technology Partners Offshore, Ltd.","CAYMAN ISLANDS"
"T17NFQ.99999.SL.136","Madison Park Funding LXX, Ltd.","CAYMAN ISLANDS"
"NQKM7S.99999.SL.136","ActusRayPartners Japan Alpha Fund","CAYMAN ISLANDS"
"A4IU06.99999.SL.136","CRIT Ventures C Fund, L.P.","CAYMAN ISLANDS"
"HZF7YA.99999.SL.136","Lexington Blue Sky Feeder, L.P.","CAYMAN ISLANDS"
"AB19Q6.00023.ME.136","ETG FP Cayman, L.P.","CAYMAN ISLANDS"
"I0TVFC.99999.SL.136","ECP CREDIT STRATEGIES-A OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"EWICF1.99999.SL.136","Platon PTC Ltd.","CAYMAN ISLANDS"
"VR0AEF.99999.SL.136","Hoku Japan Master Fund","CAYMAN ISLANDS"
"GZZ56S.99999.SL.136","GFG US Student Housing Realty III","CAYMAN ISLANDS"
"R8YFWI.99999.SL.136","Healthcare and Life Science Buy-Out II","CAYMAN ISLANDS"
"LBNH7Z.99999.SL.136","Zanzibar Capital SPC","CAYMAN ISLANDS"
"BRG8NB.99999.SL.136","Blantyre Mulanje II Ltd","CAYMAN ISLANDS"
"E3SAEY.99999.SL.136","MC Private Equity IV-B Aggregator 1 Offshore Blocker, LP","CAYMAN ISLANDS"
"BBWMVV.99999.SL.136","Jadian Real Estate Fund II-A (Feeder) 4, LP","CAYMAN ISLANDS"
"WXKGVS.99999.SL.136","CIBF Fund Limited","CAYMAN ISLANDS"
"7M7MV2.99999.SL.136","Rise Ventures Growth Master, Ltd.","CAYMAN ISLANDS"
"QEISYC.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP 5","CAYMAN ISLANDS"
"YIURW8.99999.SL.136","MPSIF Investor 1 Ltd.","CAYMAN ISLANDS"
"F2IBDA.99999.SL.136","Rushmere Ltd","CAYMAN ISLANDS"
"MU4YGD.99999.SL.136","MV Real Estate SMA I LP","CAYMAN ISLANDS"
"UR5TBW.99999.SL.136","Gallo Partners Directional Offshore Fund LP","CAYMAN ISLANDS"
"NJ8QY6.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP12","CAYMAN ISLANDS"
"Q7NUYA.99999.SL.136","Pantheon Global Credit 2024-K, L.P.","CAYMAN ISLANDS"
"Z8P2RX.99999.SL.136","Davidson Kempner Income International Master Fund II LP","CAYMAN ISLANDS"
"GB0K7X.99999.SL.136","Pantheon ME A1 SMA Fund Holdings, L.P.","CAYMAN ISLANDS"
"YG4CWU.99999.SL.136","Foxtrot Co-Invest LP","CAYMAN ISLANDS"
"ZHJXP4.99999.SL.136","AG Global Absolute Return SPC - Global Absolute Return - Fund I SP","CAYMAN ISLANDS"
"PKVRJX.99999.SL.136","Elham Credit II Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"BAJE8A.99999.SL.136","WPFS Jovian (Cayman), L.P.","CAYMAN ISLANDS"
"RUQFAK.99999.SL.136","CD&R Raven Holdings, L.P.","CAYMAN ISLANDS"
"TFMXIW.99999.SL.136","SSRH SPV, LP","CAYMAN ISLANDS"
"LUDDYL.99999.SL.136","Bain Capital Credit CLO 2022-4, Limited","CAYMAN ISLANDS"
"2HCU6Q.99999.SL.136","HAHN & COMPANY IV (AIV) L.P.","CAYMAN ISLANDS"
"WIL6IY.99999.SL.136","HAHN & COMPANY IV-S (AIV) L.P.","CAYMAN ISLANDS"
"2SDZAA.99999.SL.136","Stone Ridge Opportunities Fund Feeder II LP","CAYMAN ISLANDS"
"NHRE36.99999.SL.136","Insight Venture Partners X (Co-Investors) (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"9NA58Q.99999.SL.136","Insight Venture Partners (Cayman) X (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"IXKPQ4.99999.SL.136","KKR CLO 59 Ltd.","CAYMAN ISLANDS"
"LEREEQ.99999.SL.136","Liberal Cosmerce Fund SPC - China Credibility Fund SP","CAYMAN ISLANDS"
"DEEJFN.99999.SL.136","Insight Venture Partners GBCF (Cayman) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"TLDEVQ.99999.SL.136","Stonepeak GP Zeno Investors CYM LP","CAYMAN ISLANDS"
"TJLZWR.99999.SL.136","Matrix Investment SPC-Matrix Investment SP","CAYMAN ISLANDS"
"XXCBYG.99999.SL.136","Fortress Multi-Manager Asia Offshore Fund L.P.","CAYMAN ISLANDS"
"TI0R8S.99999.SL.136","Swiss Capital HYS Private Debt Offshore SP, a segregated portfolio of Swiss Capital Private Debt (Offshore) Funds SPC","CAYMAN ISLANDS"
"VF6FEV.99999.SL.136","PeaceShire Multi-strategies Fund SPC - Balanced Value Fund I SP","CAYMAN ISLANDS"
"RPIBV4.99999.SL.136","Claremount VIII-B, Ltd.","CAYMAN ISLANDS"
"0BQK8Y.99999.SL.136","Lexington Co-Investment Partners VI (Offshore) Access Fund, L.P.","CAYMAN ISLANDS"
"ZMES1T.99999.SL.136","A&Q Metric Alternative Multi Manager Access Ltd","CAYMAN ISLANDS"
"0LY7HT.99999.SL.136","JG III A (Cayman), L.P.","CAYMAN ISLANDS"
"YCDX6T.99999.SL.136","GENKIVC","CAYMAN ISLANDS"
"SM39VB.99999.SL.136","ABG-ICCO II, L.P.","CAYMAN ISLANDS"
"JTEHT2.99999.SL.136","ABG V Team, L.P.","CAYMAN ISLANDS"
"4IYSNS.99999.SL.136","TA Asyst 1 Aggregator, L.P.","CAYMAN ISLANDS"
"0VUTE1.99999.SL.136","GIP Spectrum Poseidon, L.P.","CAYMAN ISLANDS"
"L4ASTG.99999.SL.136","OCP Rise Limited","CAYMAN ISLANDS"
"57KMWR.99999.SL.136","Orient Sun Rise Fund Series SPC- Orient Sun Rise Vision Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"QSMCXS.99999.SL.136","Audax SD-A GP, Ltd.","CAYMAN ISLANDS"
"BEW4KQ.99999.SL.136","Audax Senior Loan Fund IV Inter-Holdco 1 GP, Ltd.","CAYMAN ISLANDS"
"MX5JIX.99999.SL.136","NB Strategic Co-Investment Cayman Partners V LP","CAYMAN ISLANDS"
"IC7SW8.99999.SL.136","NB STAR 2023","CAYMAN ISLANDS"
"MQUBK1.99999.SL.136","BREP X SBS Nagomi Holding Limited","CAYMAN ISLANDS"
"WVNJQG.99999.SL.136","Nagomi Master Holding LP","CAYMAN ISLANDS"
"P8GJA1.99999.SL.136","BREP X Northern SBS Limited","CAYMAN ISLANDS"
"8RXK5P.99999.SL.136","BREP X Sprint SBS Limited","CAYMAN ISLANDS"
"4AJNC0.99999.SL.136","Asia India Holding Co SBS Limited","CAYMAN ISLANDS"
"S6J8KQ.99999.SL.136","GnosisVC Fund I LP","CAYMAN ISLANDS"
"UZ4TTE.99999.SL.136","CAZ Professional Sports Ownership Fund III - Touchdown (TE), L.P.","CAYMAN ISLANDS"
"Q5KBPR.99999.SL.136","CAZ GP Ownership Class BE Fund - TE, L.P.","CAYMAN ISLANDS"
"MSWRTS.99999.SL.136","CSNI Fund Holdings Ltd.","CAYMAN ISLANDS"
"INXTD5.99999.SL.136","BSP CLO Warehouse 2024-9, Ltd.","CAYMAN ISLANDS"
"VYYEIH.99999.SL.136","Silver Point Select Overflow Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"V56C9F.99999.SL.136","Hosen FCV II, LP","CAYMAN ISLANDS"
"FPTBXR.99999.SL.136","Pingan eCommerce Limited Partnership","CAYMAN ISLANDS"
"F9043I.99999.SL.136","Magic Stone Special Opportunity Fund IX L.P.","CAYMAN ISLANDS"
"LRRDVH.99999.SL.136","SER Coinvest Partners I-A, LP","CAYMAN ISLANDS"
"WQNWVK.99999.SL.136","iSAM Securities Limited","CAYMAN ISLANDS"
"IFX26X.99999.SL.136","GoldenTree SRT Vehicle II LLC","CAYMAN ISLANDS"
"XY8GDR.99999.SL.136","Apollo Co-Invest Advisors, L.P.","CAYMAN ISLANDS"
"47ZIAI.99999.SL.136","Taiwania Hive Technology Fund L.P.","CAYMAN ISLANDS"
"IZSSY9.99999.SL.136","Point-Plus Twenty-Eighth International Limited","CAYMAN ISLANDS"
"1LMBNH.99999.SL.136","Palmer Square BDC CLO 1, Ltd.","CAYMAN ISLANDS"
"4T5YG8.99999.SL.136","HL PIF Cayman Blocker LP","CAYMAN ISLANDS"
"JLEFWP.99999.SL.136","Daylight Fund C1 Ltd","CAYMAN ISLANDS"
"6CMKLT.99999.SL.136","NB Initium Infrastructure II (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"4MXTKQ.99999.SL.136","JHSF Capital Global Lifestyle","CAYMAN ISLANDS"
"Y0Z3HQ.99999.SL.136","Perryridge Partners Master LP","CAYMAN ISLANDS"
"0AAR6R.99999.SL.136","Primas Capital Advisors Limited","CAYMAN ISLANDS"
"JJ5GJ6.99999.SL.136","HSG Seed II Holdco AO, Ltd.","CAYMAN ISLANDS"
"INCPYG.99999.SL.136","Babel Digital Assets Fund SPC-Babel Bitcoin Alpha Fund SP","CAYMAN ISLANDS"
"ESZ2XU.99999.SL.136","VY DHARANA EM TECHNOLOGY FUND, L.P.","CAYMAN ISLANDS"
"WJDS25.99999.SL.136","HalseyPoint CLO 6, Ltd.","CAYMAN ISLANDS"
"3IEZ9H.99999.SL.136","Flatiron CLO 23 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"830I7H.99999.SL.136","AGL CLO 17 Ltd.","CAYMAN ISLANDS"
"V9GJB2.99999.SL.136","Tephra Digital Fund Ltd.","CAYMAN ISLANDS"
"CG1P71.99999.SL.136","AREIT 2022-CRE6 Ltd","CAYMAN ISLANDS"
"7I0X7G.99999.SL.136","Advent International GPE X-F Limited Partnership","CAYMAN ISLANDS"
"VUUFEQ.99999.SL.136","Octagon Private Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"327YA5.99999.SL.136","S Capital GP Partners III, L.P.","CAYMAN ISLANDS"
"UU0W66.00104.ME.136","SOF-12 Sequoia Investco Ltd","CAYMAN ISLANDS"
"ZD7ZJS.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 6 (USD) Ltd.","CAYMAN ISLANDS"
"UYDD8I.99999.SL.136","GDA MASTER FUND SPC","CAYMAN ISLANDS"
"KXWUBM.99999.SL.136","Liberty Investment Park SPC","CAYMAN ISLANDS"
"DK0XJ7.99999.SL.136","AIOF III Credit Holdings (Cayman), LLC","CAYMAN ISLANDS"
"FEG09L.99999.SL.136","720 East CLO VII, Ltd.","CAYMAN ISLANDS"
"ZYPC0R.99999.SL.136","LSSF II OFFSHORE INVESTMENTS, LP","CAYMAN ISLANDS"
"0NU4GB.99999.SL.136","Phoenix Australian Credit (Coinvestment) III L.P.","CAYMAN ISLANDS"
"MN42FX.99999.SL.136","Liquidity-Multi Manager Fund SPC","CAYMAN ISLANDS"
"5NJF6R.99999.SL.136","Direxion BIT Bear Fund, Ltd","CAYMAN ISLANDS"
"ZXQ9UU.99999.SL.136","Double River Investments 2","CAYMAN ISLANDS"
"LNDQRS.99999.SL.136","Double River Investments 4","CAYMAN ISLANDS"
"G1PTI4.99999.SL.136","Double River Investments 5","CAYMAN ISLANDS"
"39CX8U.99999.SL.136","Kennet VI SPV Ltd","CAYMAN ISLANDS"
"FHV6P1.99999.SL.136","ICG FL Cayman Blocker","CAYMAN ISLANDS"
"8RGSSF.99999.SL.136","PPB Millennium 2021 Offshore Access Fund","CAYMAN ISLANDS"
"W7K2SD.99999.SL.136","SC China Expansion Fund I Management, L.P.","CAYMAN ISLANDS"
"IF2WCQ.99999.SL.136","NSL II LP","CAYMAN ISLANDS"
"ETWNR8.99999.SL.136","DGA Convertible Multi-Strategy Arbitrage Fund","CAYMAN ISLANDS"
"5BS80T.99999.SL.136","BlackRock Hajar Cayman Fund, Ltd.","CAYMAN ISLANDS"
"TBRWEQ.99999.SL.136","East Gramercy 22 Sark Limited","CAYMAN ISLANDS"
"7KE69T.99999.SL.136","StepStone TC Infrastructure Opportunities (Holdings), L.P.","CAYMAN ISLANDS"
"JBGIIZ.99999.SL.136","Monroe Place Management Limited","CAYMAN ISLANDS"
"FVHAQP.99999.SL.136","Aurora Investment L.P.","CAYMAN ISLANDS"
"HRRBWK.99999.SL.136","Harvest Limited Partnership","CAYMAN ISLANDS"
"6RFY90.99999.SL.136","Apollo S3 Credit Solutions Fund II HedgeCo, L.P.","CAYMAN ISLANDS"
"P1C500.99999.SL.136","Incline B Aviation Aladdin Co-Investment Limited Partnership","CAYMAN ISLANDS"
"6F15DL.99999.SL.136","Incline A Aviation DAL Co-Investment Limited Partnership","CAYMAN ISLANDS"
"EZD4D9.99999.SL.136","BBAM Freighter Feeder 2 LP","CAYMAN ISLANDS"
"B9224T.99999.SL.136","AREIT 2024-CRE9 Ltd","CAYMAN ISLANDS"
"BLMQDJ.99999.SL.136","Arohi Seed SPC","CAYMAN ISLANDS"
"95LFR1.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Gateway Oaks","CAYMAN ISLANDS"
"KMS5DM.99999.SL.136","Landmark Infrastructure Acquisition Vehicle VI Zenith Offshore, L.P.","CAYMAN ISLANDS"
"4WACS6.99999.SL.136","Tactical Opportunities Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"P4V5Y1.99999.SL.136","PECP VI PN Co-Investment (Cayman), L.P.","CAYMAN ISLANDS"
"SZJ7AH.99999.SL.136","OpenEden Cayman Limited","CAYMAN ISLANDS"
"H3PZNB.99999.SL.136","SPIC Vietnam Equity Financing Programme No.1 LP","CAYMAN ISLANDS"
"XEAQYF.99999.SL.136","Dandelion Capital Master Fund, L.P.","CAYMAN ISLANDS"
"0Z5Z2L.99999.SL.136","Stripes V Offshore Cirrus Co-Invest GP, LLC","CAYMAN ISLANDS"
"WRKQDH.99999.SL.136","BHD Opportunities (LV) I SP","CAYMAN ISLANDS"
"3821FA.99999.SL.136","Davidson Kempner Solutions Cayman LP","CAYMAN ISLANDS"
"1LD8JN.99999.SL.136","Davidson Kempner Solutions Aggregator I LP","CAYMAN ISLANDS"
"8465DG.99999.SL.136","Panacea Venture Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"11B4F9.99999.SL.136","Puma Senior Secured Loan, LLC","CAYMAN ISLANDS"
"DA6SMN.99999.SL.136","Triton Senior Secured Loan, LLC","CAYMAN ISLANDS"
"BZII6M.99999.SL.136","Blue River Global Diversified Fund","CAYMAN ISLANDS"
"M657PI.99999.SL.136","SBI Global Fund SPC - SBI Global Stable Value Fund No.2 SP","CAYMAN ISLANDS"
"IKCPEP.99999.SL.136","AWMZ Global Investments SPC- AWMZ Global Markets 2 SP","CAYMAN ISLANDS"
"WJFNJH.99999.SL.136","VMC Finance 2021-HT1 Ltd.","CAYMAN ISLANDS"
"K8MLR8.99999.SL.136","GCP HS Fund Subsidiary 2, LP","CAYMAN ISLANDS"
"HY0MCL.99999.SL.136","Washington Muse Investments SPC","CAYMAN ISLANDS"
"VMBBVG.99999.SL.136","RAD CLO 23, Ltd.","CAYMAN ISLANDS"
"7518EE.99999.SL.136","BII Finco (Cayman) 2 LP","CAYMAN ISLANDS"
"X9X6WW.99999.SL.136","KANOU ENERGY TRANSITION MASTER LIMITED","CAYMAN ISLANDS"
"X8EVBX.99999.SL.136","H.I.G. ERP III Co-investment SMA (Dhow), L.P.","CAYMAN ISLANDS"
"02Y62S.99999.SL.136","Architect Capital Opportunities Offshore Fund IV L.P.","CAYMAN ISLANDS"
"WKSVEX.99999.SL.136","Architect Capital Opportunities Master Fund IV, L.P.","CAYMAN ISLANDS"
"F9M0C3.99999.SL.136","Bravestandard Global Fixed Income Plus Fund","CAYMAN ISLANDS"
"L2HCP4.99999.SL.136","Access Ventures III, LLC","CAYMAN ISLANDS"
"S6EMLJ.00000.BR.344","FWD Group Limited - Branch","HONG KONG"
"PYPPWV.99999.BR.344","Kerogen General Partner Limited - Branch","HONG KONG"
"PYPPWV.99999.BR.092","Kerogen General Partner Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"Z4557Z.99999.BR.392","Dimensional Japan Ltd - Branch","JAPAN"
"XUKZDG.99999.BR.392","Apex Funding Corporation - Branch","JAPAN"
"2BCUHV.99999.BR.092","Greenwoods Bloom Fund II, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"2BCUHV.99999.BR.344","Greenwoods Bloom Fund II, L.P. - Branch","HONG KONG"
"XXFFRF.99999.BR.392","T.F. Capital Corporation - Branch","JAPAN"
"6VH4QZ.99999.BR.392","J-SPARC Limited - Branch","JAPAN"
"U5S2XQ.99999.BR.344","DT VENTURES CHINA FUND II, L.P. - Branch","HONG KONG"
"U5S2XQ.99999.BR.092","DT VENTURES CHINA FUND II, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"6GX6K7.00000.BR.392","ISQ MC Feeder GP Limited - Branch","JAPAN"
"FE1A7J.99999.BR.344","Redview Capital L.P. - Branch","HONG KONG"
"VMZZ0I.99999.BR.344","LAV Biosciences Fund III, L.P. - Branch","HONG KONG"
"WF8G4Q.99999.BR.156","Elephas Investment (Cayman) Limited - Branch","CHINA"
"GKNN9T.99999.BR.392","Departure Limited - Branch","JAPAN"
"UIDPEC.99999.BR.392","Nexus Asset Funding Corporation - Branch","JAPAN"
"WG2CXG.99999.BR.392","Signum Khaki Limited - Branch","JAPAN"
"1BM5IV.99999.BR.344","Lilly Asia Ventures Fund III, L.P. - Branch","HONG KONG"
"AQUYGQ.99999.BR.392","Concerto Receivables Corporation - Branch","JAPAN"
"Z13DHK.99999.BR.392","Green Tree System Co. - Branch","JAPAN"
"Y8V6E8.00000.BR.826","ALINDA GROUP, LP - Branch","UNITED KINGDOM"
"Y8V6E8.00000.BR.276","ALINDA GROUP, LP - Branch","GERMANY"
"YKTM08.99999.BR.344","HONY CAPITAL FUND V, L.P. - Branch","HONG KONG"
"YKTM08.99999.BR.092","HONY CAPITAL FUND V, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"EVGIJR.00026.BR.152","Compass Group Investments Advisors - Branch","CHILE"
"EVGIJR.00026.BR.591","Compass Group Investments Advisors - Branch","PANAMA"
"TWTSAH.99999.BR.344","CG Partners Co., Ltd - Branch","HONG KONG"
"9GTF1P.99999.BR.376","Moneta Seeds L.P. - Branch","ISRAEL"
"7MQSW2.99999.BR.392","IRIS Limited - Branch","JAPAN"
"AE617M.99999.BR.392","Perpetual Funding Corporation - Branch","JAPAN"
"T8DH78.99999.BR.392","TCW Japan, Ltd. - Branch","JAPAN"
"SPRRA4.99999.BR.480","Tiger Global Investments, L.P. - Branch","MAURITIUS"
"RK40B5.00022.BR.344","KGI International Holdings Limited - Branch","HONG KONG"
"0JVUFE.99999.BR.392","Fantastic Funding Corporation - Branch","JAPAN"
"UCL0HA.00001.BR.344","YI MIAO LTD. - Branch","HONG KONG"
"SRWVBZ.99999.BR.344","AAM Asia Limited - Branch","HONG KONG"
"AM5WN1.99999.BR.044","LittleJohn Private Equity Limited - Branch","BAHAMAS"
"9U53ST.00002.BR.344","Viking Long Fund Master Ltd. - Branch","HONG KONG"
"99ZWZJ.99999.BR.344","KPS CAYMAN MANAGEMENT, LTD. - Branch","HONG KONG"
"UCL0HA.00003.BR.344","Q&H TECH - Branch","HONG KONG"
"5DALA2.99999.BR.392","Libra A Limited - Branch","JAPAN"
"N54BSK.99999.BR.480","Lintel Master Fund I LP - Branch","MAURITIUS"
"B7U5XP.99999.BR.999","AEA Asia Fund LP - Branch","OTHER"
"80IN8S.99999.BR.480","Tiger Global Private Investment Partners VII, L.P. - Branch","MAURITIUS"
"RX10K9.99999.BR.392","Arcadia Funding Corporation - Branch","JAPAN"
"CN3098.99999.BR.344","HOBA Global Investors - Branch","HONG KONG"
"NPZMQT.99999.BR.376","Glilot Capital Partners II, L.P. - Branch","ISRAEL"
"8SNSLT.99999.BR.136","WL Equity Opportunity Fund - Branch","CAYMAN ISLANDS"
"FWQJB8.99999.BR.376","Inter L.P. - Branch","ISRAEL"
"JUIWNU.99999.BR.831","Pallinghurst GP Limited - Branch","GUERNSEY"
"9L3UAS.99999.BR.392","Atena Limited - Branch","JAPAN"
"IEZ6QS.99999.BR.392","Signum Hazel Limited - Branch","JAPAN"
"QIM83R.99999.BR.833","Lloyds Bank Corporate Markets plc - Branch","ISLE OF MAN"
"QIM83R.99999.BR.831","Lloyds Bank Corporate Markets plc - Branch","GUERNSEY"
"QIM83R.99999.BR.442","Lloyds Bank Corporate Markets plc - Branch","LUXEMBOURG"
"QIM83R.99999.BR.832","Lloyds Bank Corporate Markets plc - Branch","JERSEY"
"NYN2SS.99999.BR.344","Citadel Securities Finance (UK) Limited - Branch","HONG KONG"
"4C7CVT.99999.BR.250","Macquarie Capital Europe Limited - Branch","FRANCE"
"4C7CVT.99999.BR.372","Macquarie Capital Europe Limited - Branch","IRELAND"
"EI7R0Q.00001.BR.724","JEFFERIES INTERNATIONAL LIMITED - Branch","SPAIN"
"EI7R0Q.00001.BR.752","JEFFERIES INTERNATIONAL LIMITED - Branch","SWEDEN"
"EI7R0Q.00001.BR.756","JEFFERIES INTERNATIONAL LIMITED - Branch","SWITZERLAND"
"EEP2B8.99999.BR.392","PPFA Japan Pref Manager Pte. Ltd. - Branch","JAPAN"
"J77G8Q.99999.BR.410","Partners Group (Singapore) Pte. Ltd. - Branch","KOREA, REPUBLIC OF"
"J77G8Q.99999.BR.156","Partners Group (Singapore) Pte. Ltd. - Branch","CHINA"
"EM6LRK.00002.BR.831","Investec Life Limited - Branch","GUERNSEY"
"CX4MXN.99999.BR.710","B P Bernstein Pty Ltd - Branch","SOUTH AFRICA"
"S6N3D0.00000.BR.832","Sanlam Life Insurance Ltd - Branch","JERSEY"
"S6N3D0.00000.BR.060","Sanlam Life Insurance Ltd - Branch","BERMUDA"
"I8D944.00000.BR.710","George Leeuw - Branch","SOUTH AFRICA"
"SD6X07.00006.BR.096","Lion Global Investors Limited - Branch","BRUNEI DARUSSALAM"
"GDV2UQ.00000.BR.831","FirstRand Bank Limited - Branch","GUERNSEY"
"GHMC37.99999.BR.710","Cape Capital Group Pty Ltd. - Branch","SOUTH AFRICA"
"UQVA39.00000.BR.356","DBS Bank Ltd - Branch","INDIA"
"UQVA39.00000.BR.784","DBS Bank Ltd - Branch","UNITED ARAB EMIRATES"
"UQVA39.00000.BR.826","DBS Bank Ltd - Branch","UNITED KINGDOM"
"UQVA39.00000.BR.392","DBS Bank Ltd - Branch","JAPAN"
"UQVA39.00000.BR.458","DBS Bank Ltd - Branch","MALAYSIA"
"UQVA39.00000.BR.410","DBS Bank Ltd - Branch","KOREA, REPUBLIC OF"
"UQVA39.00000.BR.158","DBS Bank Ltd - Branch","TAIWAN"
"UQVA39.00000.BR.704","DBS Bank Ltd - Branch","VIET NAM"
"UQVA39.00000.BR.344","DBS Bank Ltd - Branch","HONG KONG"
"UQVA39.00000.BR.036","DBS Bank Ltd - Branch","AUSTRALIA"
"SD6X07.00000.BR.104","Oversea-Chinese Banking Corporation Ltd - Branch","MYANMAR"
"SD6X07.00000.BR.344","Oversea-Chinese Banking Corporation Ltd - Branch","HONG KONG"
"SD6X07.00000.BR.826","Oversea-Chinese Banking Corporation Ltd - Branch","UNITED KINGDOM"
"SD6X07.00000.BR.764","Oversea-Chinese Banking Corporation Ltd - Branch","THAILAND"
"SD6X07.00000.BR.158","Oversea-Chinese Banking Corporation Ltd - Branch","TAIWAN"
"SD6X07.00000.BR.036","Oversea-Chinese Banking Corporation Ltd - Branch","AUSTRALIA"
"SD6X07.00000.BR.392","Oversea-Chinese Banking Corporation Ltd - Branch","JAPAN"
"SD6X07.00000.BR.704","Oversea-Chinese Banking Corporation Ltd - Branch","VIET NAM"
"SD6X07.00000.BR.458","Oversea-Chinese Banking Corporation Ltd - Branch","MALAYSIA"
"SD6X07.00000.BR.410","Oversea-Chinese Banking Corporation Ltd - Branch","KOREA, REPUBLIC OF"
"HIX90D.00021.BR.096","AIA SINGAPORE PRIVATE LIMITED - Branch","BRUNEI DARUSSALAM"
"HBBVIB.00026.BR.096","Tokio Marine Life Insurance Singapore Pte. Ltd. - Branch","BRUNEI DARUSSALAM"
"SD6X07.00004.BR.784","Bank of Singapore Limited - Branch","UNITED ARAB EMIRATES"
"SD6X07.00004.BR.344","Bank of Singapore Limited - Branch","HONG KONG"
"N2CI0B.00105.BR.410","UBS Securities Pte. Ltd. - Branch","KOREA, REPUBLIC OF"
"N2CI0B.00105.BR.158","UBS Securities Pte. Ltd. - Branch","TAIWAN"
"I9DLC6.99999.BR.156","ROCKSTEAD CAPITAL PRIVATE LIMITED - Branch","CHINA"
"93ZBFM.00046.BR.826","Absa Bank Limited - Branch","UNITED KINGDOM"
"DRN3DP.00000.BR.800","CONIAH MULTIBUSINESS CO.LTD - Branch","UGANDA"
"SD6X07.00009.BR.096","The Great Eastern Life Assurance Co Ltd - Branch","BRUNEI DARUSSALAM"
"D6HZ30.99999.BR.831","CapitaLand Ascendas REIT - Branch","GUERNSEY"
"D6HZ30.99999.BR.036","CapitaLand Ascendas REIT - Branch","AUSTRALIA"
"MN27NL.00069.BR.831","Momentum Metropolitan Life Limited - Branch","GUERNSEY"
"4W2QCV.00000.BR.020","FIATC MUTUA DE SEGUROS - Branch","ANDORRA"
"6GJCP9.99999.BR.620","CNP BARCLAYS VIDA Y PENSIONES COMPANIA D - Branch","PORTUGAL"
"6GJCP9.99999.BR.380","CNP BARCLAYS VIDA Y PENSIONES COMPANIA D - Branch","ITALY"
"TDTSXR.99999.BR.203","European Investment Centre, o.c.p., a.s. - Branch","CZECH REPUBLIC"
"TDTSXR.99999.BR.348","European Investment Centre, o.c.p., a.s. - Branch","HUNGARY"
"9113TA.99999.BR.203","Privatbanka, a.s. - Branch","CZECH REPUBLIC"
"5VFCQK.99999.BR.040","NOVIS Insurance Company, NOVIS Versicherungsgesellschaft, NOVIS Compagniadi Assicurazioni, NOVIS Poistovna a.s. - Branch","AUSTRIA"
"7336ZF.99999.BR.203","CAPITAL MARKETS, O.C.P., A.S. - Branch","CZECH REPUBLIC"
"CBL9RQ.99999.BR.620","CAJA RURAL DEL SUR, S.COOP. - Branch","PORTUGAL"
"INZXYV.00000.BR.250","CAIXABANK SA - Branch","FRANCE"
"INZXYV.00000.BR.620","CAIXABANK SA - Branch","PORTUGAL"
"INZXYV.00000.BR.380","CAIXABANK SA - Branch","ITALY"
"INZXYV.00000.BR.276","CAIXABANK SA - Branch","GERMANY"
"INZXYV.00000.BR.826","CAIXABANK SA - Branch","UNITED KINGDOM"
"INZXYV.00000.BR.504","CAIXABANK SA - Branch","MOROCCO"
"INZXYV.00000.BR.616","CAIXABANK SA - Branch","POLAND"
"WBIZJP.00015.BR.036","Daiwa Capital Markets Singapore Limited - Branch","AUSTRALIA"
"K2W3JS.99999.BR.591","Derivelca Corporation - Branch","PANAMA"
"FR9AFL.99999.BR.196","Joseph Sassoon Investment Management LLC - Branch","CYPRUS"
"FR9AFL.99999.BR.376","Joseph Sassoon Investment Management LLC - Branch","ISRAEL"
"G6CADL.00111.BR.702","RBC CAPITAL MARKETS, LLC - Branch","SINGAPORE"
"G6CADL.00111.BR.392","RBC CAPITAL MARKETS, LLC - Branch","JAPAN"
"G6CADL.00111.BR.826","RBC CAPITAL MARKETS, LLC - Branch","UNITED KINGDOM"
"G6CADL.00111.BR.124","RBC CAPITAL MARKETS, LLC - Branch","CANADA"
"6S0GFG.99999.BR.344","MEGA GAIN RESOURCES LIMITED - Branch","HONG KONG"
"EHP99X.99999.BR.376","Coral Reef Technologies Limited - Branch","ISRAEL"
"WNQDAS.00018.BR.702","HSBC International Trustee Limited - Branch","SINGAPORE"
"WNQDAS.00018.BR.832","HSBC International Trustee Limited - Branch","JERSEY"
"QBRZNZ.99999.BR.092","LK Green Healthcare Fund LP - Branch","VIRGIN ISLANDS (BRITISH)"
"0VSWQV.00000.BR.044","Brighthouse Life Insurance Company - Branch","BAHAMAS"
"N3PY3Y.99999.BR.756","Keyside Holding Limited - Branch","SWITZERLAND"
"I63X1Z.99999.BR.581","Gerald Sloane Wallace Wells Fargo Bank - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"NXUTG8.00000.BR.032","Citibank NA - Branch","ARGENTINA"
"NXUTG8.00000.BR.392","Citibank NA - Branch","JAPAN"
"NXUTG8.00000.BR.608","Citibank NA - Branch","PHILIPPINES"
"NXUTG8.00000.BR.788","Citibank NA - Branch","TUNISIA"
"NXUTG8.00000.BR.360","Citibank NA - Branch","INDONESIA"
"NXUTG8.00000.BR.376","Citibank NA - Branch","ISRAEL"
"NXUTG8.00000.BR.414","Citibank NA - Branch","KUWAIT"
"NXUTG8.00000.BR.591","Citibank NA - Branch","PANAMA"
"NXUTG8.00000.BR.764","Citibank NA - Branch","THAILAND"
"NXUTG8.00000.BR.156","Citibank NA - Branch","CHINA"
"NXUTG8.00000.BR.012","Citibank NA - Branch","ALGERIA"
"NXUTG8.00000.BR.214","Citibank NA - Branch","DOMINICAN REPUBLIC"
"NXUTG8.00000.BR.332","Citibank NA - Branch","HAITI"
"NXUTG8.00000.BR.458","Citibank NA - Branch","MALAYSIA"
"NXUTG8.00000.BR.036","Citibank NA - Branch","AUSTRALIA"
"NXUTG8.00000.BR.044","Citibank NA - Branch","BAHAMAS"
"NXUTG8.00000.BR.048","Citibank NA - Branch","BAHRAIN"
"NXUTG8.00000.BR.076","Citibank NA - Branch","BRAZIL"
"NXUTG8.00000.BR.124","Citibank NA - Branch","CANADA"
"NXUTG8.00000.BR.276","Citibank NA - Branch","GERMANY"
"NXUTG8.00000.BR.344","Citibank NA - Branch","HONG KONG"
"NXUTG8.00000.BR.356","Citibank NA - Branch","INDIA"
"NXUTG8.00000.BR.372","Citibank NA - Branch","IRELAND"
"NXUTG8.00000.BR.380","Citibank NA - Branch","ITALY"
"NXUTG8.00000.BR.388","Citibank NA - Branch","JAMAICA"
"NXUTG8.00000.BR.832","Citibank NA - Branch","JERSEY"
"NXUTG8.00000.BR.554","Citibank NA - Branch","NEW ZEALAND"
"NXUTG8.00000.BR.634","Citibank NA - Branch","QATAR"
"NXUTG8.00000.BR.702","Citibank NA - Branch","SINGAPORE"
"NXUTG8.00000.BR.710","Citibank NA - Branch","SOUTH AFRICA"
"NXUTG8.00000.BR.756","Citibank NA - Branch","SWITZERLAND"
"NXUTG8.00000.BR.784","Citibank NA - Branch","UNITED ARAB EMIRATES"
"NXUTG8.00000.BR.704","Citibank NA - Branch","VIET NAM"
"NXUTG8.00000.BR.826","Citibank NA - Branch","UNITED KINGDOM"
"E4I07E.00062.BR.124","TD Securities USA LLC - Branch","CANADA"
"X5ZV2L.00000.BR.246","Ally Financial Inc. - Branch","FINLAND"
"X5ZV2L.00000.BR.528","Ally Financial Inc. - Branch","NETHERLANDS"
"X5ZV2L.00000.BR.484","Ally Financial Inc. - Branch","MEXICO"
"X5ZV2L.00000.BR.208","Ally Financial Inc. - Branch","DENMARK"
"X5ZV2L.00000.BR.826","Ally Financial Inc. - Branch","UNITED KINGDOM"
"X5ZV2L.00000.BR.356","Ally Financial Inc. - Branch","INDIA"
"X5ZV2L.00000.BR.032","Ally Financial Inc. - Branch","ARGENTINA"
"X5ZV2L.00000.BR.124","Ally Financial Inc. - Branch","CANADA"
"X5ZV2L.00000.BR.136","Ally Financial Inc. - Branch","CAYMAN ISLANDS"
"X5ZV2L.00000.BR.056","Ally Financial Inc. - Branch","BELGIUM"
"X5ZV2L.00000.BR.203","Ally Financial Inc. - Branch","CZECH REPUBLIC"
"X5ZV2L.00000.BR.756","Ally Financial Inc. - Branch","SWITZERLAND"
"APYCWU.00000.BR.124","Plaude Technologies Inc - Branch","CANADA"
"APYCWU.00000.BR.566","Plaude Technologies Inc - Branch","NIGERIA"
"QNBZGE.99999.BR.124","Kensington Indigo SPV LP - Branch","CANADA"
"ZHPTGI.99999.BR.124","Ukrainian National Association, Inc. - Branch","CANADA"
"49QVH4.99999.BR.124","MUFG Union Bank, N.A. - Branch","CANADA"
"8KCUS7.99999.SL.136","Aleph EP IV, Ltd.","CAYMAN ISLANDS"
"TLLEBK.99999.SL.136","L Catterton Asia II LP","CAYMAN ISLANDS"
"GCDLDV.99999.SL.136","VistaOne Aggregator II, L.P.","CAYMAN ISLANDS"
"7UZCWB.99999.SL.136","Coller Credit Backed Loans & Notes II-A Ltd.","CAYMAN ISLANDS"
"RK3NBM.99999.SL.136","PWM Private Equity Fund","CAYMAN ISLANDS"
"0LRJB4.99999.SL.136","Navesink CLO 4, Limited","CAYMAN ISLANDS"
"J7FM3L.99999.SL.136","Transpose Platform India Fund II Feeder, L.P.","CAYMAN ISLANDS"
"69ZUV0.99999.SL.136","GreenCreek Fund LP","CAYMAN ISLANDS"
"L44KKI.99999.SL.136","Harvest Prestige Investments Fund SPC","CAYMAN ISLANDS"
"0E35GH.99999.SL.136","CC-SF China Logistics Properties Investment GP Limited","CAYMAN ISLANDS"
"RX73QB.99999.SL.136","CITIC Kazyna GP Limited","CAYMAN ISLANDS"
"QSYAEU.99999.SL.136","Eagle's View Japan Arbitrage Fund, Ltd.","CAYMAN ISLANDS"
"NZ032D.99999.SL.136","SSG EF Opportunities Fund LP","CAYMAN ISLANDS"
"VZNMDC.99999.SL.136","KKR CLO 47 Ltd.","CAYMAN ISLANDS"
"W0YLMK.99999.SL.136","Duration Transportation Infrastructure Fund (Parallel), L.P.","CAYMAN ISLANDS"
"D3CVV1.99999.SL.136","Duration TIF Managed Co-Invest, L.P.","CAYMAN ISLANDS"
"FSE60T.99999.SL.136","Monarch Strategic Investment Fund - S LP","CAYMAN ISLANDS"
"AXZL66.99999.SL.136","Carlyle US CLO 2025-7, Ltd.","CAYMAN ISLANDS"
"GI5HTX.99999.SL.136","Golub The-K Private Credit Fund, L.P.","CAYMAN ISLANDS"
"DCJUJ2.99999.SL.136","Harvest US CLO 2025-2 Ltd.","CAYMAN ISLANDS"
"8D6SM9.99999.SL.136","TICP CLO II-2, Ltd.","CAYMAN ISLANDS"
"JGJ0G9.99999.SL.136","TICP CLO X, Ltd.","CAYMAN ISLANDS"
"HUXNDW.99999.SL.136","TICP CLO I-2, Ltd.","CAYMAN ISLANDS"
"UFVEXR.99999.SL.136","D Capital II, L.P.","CAYMAN ISLANDS"
"HCMAZW.99999.SL.136","KFHC Real Estate Finance Company VII Ltd.","CAYMAN ISLANDS"
"WUG28P.99999.SL.136","Magnetar Waterfront Series A Ltd","CAYMAN ISLANDS"
"EWKP3Z.99999.SL.136","Real Estate Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"QYF1FC.99999.SL.136","NZAM-GMT USD IG Corporate Bond Fund II","CAYMAN ISLANDS"
"2TUBBF.99999.SL.136","AGL Core CLO 38 Ltd.","CAYMAN ISLANDS"
"T7ECZS.99999.SL.136","WPCS FF Co-Invest-I, L.P.","CAYMAN ISLANDS"
"6UKP23.99999.SL.136","Anchorage Co-Investment Offshore Fund V, L.P.","CAYMAN ISLANDS"
"0RZN7L.99999.SL.136","Antares Senior Loan Parallel Master Fund III LP","CAYMAN ISLANDS"
"CN01SX.00001.ME.136","Viridian Asia Opportunities Offshore Fund","CAYMAN ISLANDS"
"M9TSBY.99999.SL.136","Barings Middle Market Loan Partners 1","CAYMAN ISLANDS"
"TD5BUX.99999.SL.136","BCPE Myoko Holdings Cayman, L.P.","CAYMAN ISLANDS"
"YEJMGH.99999.SL.136","Oaktree CLO 2025-31, Ltd.","CAYMAN ISLANDS"
"VJBMII.99999.SL.136","Ardon Peak Special Situations Fund, LP","CAYMAN ISLANDS"
"B3AQCQ.99999.SL.136","Brevan Howard Trading Opportunities (Argentina) SP","CAYMAN ISLANDS"
"MIPH0L.99999.SL.136","Mole Offshore KYM-BL LP","CAYMAN ISLANDS"
"R5DSVD.99999.SL.136","SLPE Associates Cayman, L.P.","CAYMAN ISLANDS"
"UKXDUL.99999.SL.136","LeapFrog SMA Promote, LP","CAYMAN ISLANDS"
"EKDAHP.99999.SL.136","EverYi Capital Asia Fund III GP, L.P.","CAYMAN ISLANDS"
"TAKJNV.99999.SL.136","SIP V Offshore CDF Holdings (KY), L.P.","CAYMAN ISLANDS"
"2ZKYBA.99999.SL.136","T DIRECT LENDING HOLDINGS B, L.P.","CAYMAN ISLANDS"
"J4NC3K.99999.SL.136","Whitebox CLO V LTD","CAYMAN ISLANDS"
"HA6KM6.99999.SL.136","CAZ Diversified Private Investments Class BE Fund - TE, L.P.","CAYMAN ISLANDS"
"RC5123.00001.ME.136","HALOS LEVERAGED RECEIVABLES FINANCE FUND SP","CAYMAN ISLANDS"
"RC5123.00002.ME.136","Halos Receivables Finance Fund SP","CAYMAN ISLANDS"
"99JBL5.99999.SL.136","U-Tiger SPC - U-Tiger Global Strategic international Placement Fund S.P","CAYMAN ISLANDS"
"U5IR2L.99999.SL.136","BBAM US CLO VI, Ltd.","CAYMAN ISLANDS"
"HTUQ7V.99999.SL.136","Phecda Macro Opportunity Fund SPC - Phecda Dynamic Allocation Fund SP","CAYMAN ISLANDS"
"PD6D6V.99999.SL.136","The Carbon Growth Fund","CAYMAN ISLANDS"
"PNPKL9.99999.SL.136","SK Mohawk Slope Holdings, LP","CAYMAN ISLANDS"
"JINEUV.99999.SL.136","SK Spectra GP Holdings LLC","CAYMAN ISLANDS"
"YVSLSD.99999.SL.136","SK Spectra Holdings LP","CAYMAN ISLANDS"
"0ZU58V.99999.SL.136","Accent Global Technology Fund","CAYMAN ISLANDS"
"RY3ART.99999.SL.136","BCP 8 Marigold Feeder (CYM) L.P.","CAYMAN ISLANDS"
"MUQJXJ.00000.SP.136","Anqa Holding","CAYMAN ISLANDS"
"DVSBLD.99999.SL.136","CIFC CLO Opportunity Fund II GP Ltd","CAYMAN ISLANDS"
"1XIQHT.99999.SL.136","Algoz Capital Feeder Fund","CAYMAN ISLANDS"
"F54GHS.99999.SL.136","Acadian Multi-Strategy Master Fund","CAYMAN ISLANDS"
"5RGL0J.99999.SL.136","Specialty Credit Fund III Offshore, Ltd.","CAYMAN ISLANDS"
"896K11.99999.SL.136","Hamilton Lane SO VIII Cayman Offshore Blocker LP","CAYMAN ISLANDS"
"LI0VN7.99999.SL.136","HUMLA VENTURES CF FUND I LP","CAYMAN ISLANDS"
"ZPVYGD.99999.SL.136","HUMLA VENTURES OPPORTUNITY FUND I LP","CAYMAN ISLANDS"
"BIVREJ.99999.SL.136","OnyxPoint Multi-Asset Commodity Offshore Fund LP","CAYMAN ISLANDS"
"KD0HRT.99999.SL.136","iCapital-JREIT Cayman Offshore Access Fund SPC","CAYMAN ISLANDS"
"EW9JZ1.99999.SL.136","MF/AMJ PI Sustainable Multi Asset Fund","CAYMAN ISLANDS"
"AU92Q6.99999.SL.136","PG Secondary 2020 Private Equity Backed Notes Ltd","CAYMAN ISLANDS"
"YMLI7U.99999.SL.136","Yael Evergreen Fund SPC","CAYMAN ISLANDS"
"H1U4NC.99999.SL.136","BlueBay European Loan & Bond Fund","CAYMAN ISLANDS"
"VZZN11.99999.SL.136","CooperChase Fund 1 LP","CAYMAN ISLANDS"
"4J6QKC.99999.SL.136","SDI Cayman Feeder Limited","CAYMAN ISLANDS"
"IIIU0R.99999.SL.136","Skylake Sustainable Digital Infrastructure Fund Limited","CAYMAN ISLANDS"
"B4IE2B.99999.SL.136","Madison Park Funding LVIII, Ltd.","CAYMAN ISLANDS"
"PB4K3R.99999.SL.136","Deerpath Capital VI (Cayman), LP","CAYMAN ISLANDS"
"YN9FJA.99999.SL.136","IFINA SPC - WATERHOUSE INVESTMENTS FUND SP","CAYMAN ISLANDS"
"MXT28S.99999.SL.136","ASP NPS Asia PE FOF LP","CAYMAN ISLANDS"
"WUYGS2.99999.SL.136","Fortune Ocean Growth Fund L.P.","CAYMAN ISLANDS"
"GPKM9V.99999.SL.136","Lex Ferenda Litigation Funding Master Fund LP","CAYMAN ISLANDS"
"JJMC2A.99999.SL.136","ROCINANTE 2","CAYMAN ISLANDS"
"P2C1P4.99999.SL.136","MC Mirka GP, LP","CAYMAN ISLANDS"
"5E04B3.99999.SL.136","Hudson Street Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"8B8MRJ.99999.SL.136","WEST STREET U.S. LOGISTICS (C) LP","CAYMAN ISLANDS"
"KD081Q.99999.SL.136","NB Central Valley Fund","CAYMAN ISLANDS"
"JJLCJ3.99999.SL.136","Blackstone Supplemental Account - H (Hermes) (CYM) L.P.","CAYMAN ISLANDS"
"TWHKK5.99999.SL.136","BCP 9 Upper Aggregator (CYM) AIV L.P.","CAYMAN ISLANDS"
"UQ4X7P.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Osmium AIV L.P.","CAYMAN ISLANDS"
"ZA0WRW.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Osmium AIV L.P.","CAYMAN ISLANDS"
"AACDJZ.99999.SL.136","Pangram Holdings Ltd.","CAYMAN ISLANDS"
"FS41UK.99999.SL.136","VG US Co-Investment Private Debt Fund LP","CAYMAN ISLANDS"
"AKCK2N.99999.SL.136","SSG OAM Private Debt GP Limited","CAYMAN ISLANDS"
"RFF9US.99999.SL.136","Swiss Capital Capitala Private Debt Offshore SP","CAYMAN ISLANDS"
"SK7SGM.99999.SL.136","Hivemind Liquid Offshore Feeder Fund, LP","CAYMAN ISLANDS"
"3RKTFQ.99999.SL.136","CF Venture Partners XV (Feeder), L.P.","CAYMAN ISLANDS"
"UXZBKV.99999.SL.136","AIP Investment Holdings, L.P.","CAYMAN ISLANDS"
"0MGBPM.99999.SL.136","Graphite Gem Investments Ltd","CAYMAN ISLANDS"
"QTAY44.99999.SL.136","Frontier Securitization XXXVII Limited","CAYMAN ISLANDS"
"N54A66.99999.SL.136","Gstone Capital Investment Partnership L.P.","CAYMAN ISLANDS"
"K7RR2D.99999.SL.136","GBC II Holdings Limited","CAYMAN ISLANDS"
"DTRX2W.99999.SL.136","DAM (US) Fund LP","CAYMAN ISLANDS"
"XN084R.99999.SL.136","400 Capital Asset Based Offshore Term Fund IV LP","CAYMAN ISLANDS"
"60WIR0.99999.SL.136","Bolt Holdings II","CAYMAN ISLANDS"
"Z2MS8P.99999.SL.136","Voices Investments II","CAYMAN ISLANDS"
"UVHSCY.99999.SL.136","Insight Venture Partners (Cayman) VIII (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"PYKRDG.99999.SL.136","eWTP Arabia Technology Innovation Fund GP II Limited","CAYMAN ISLANDS"
"LEMZSJ.99999.SL.136","Insight Venture Partners IX (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"C56VQQ.99999.SL.136","Insight Partners Continuation Fund (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"GX2AHJ.99999.SL.136","Weinvestment SPC-W1 SP","CAYMAN ISLANDS"
"ZGNYV6.99999.SL.136","JCube Capital SPC - Cornerstone Fund SP2","CAYMAN ISLANDS"
"8GAUZQ.99999.SL.136","Bonneville Global Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FJ2KFY.99999.SL.136","PAAK 2025 Fund","CAYMAN ISLANDS"
"R9J6RH.99999.SL.136","Calliope SPC","CAYMAN ISLANDS"
"ARP7DT.99999.SL.136","Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SPC","CAYMAN ISLANDS"
"VLEI9J.99999.SL.136","2025-1 USD High Yield Credit Strategy Fund-Series Trust","CAYMAN ISLANDS"
"FM1FKJ.99999.SL.136","Blackstone SPV-C-3 (Cayman) LP","CAYMAN ISLANDS"
"5AUKH2.99999.SL.136","2025-2 USD High Yield Credit Strategy Fund","CAYMAN ISLANDS"
"ACYJE3.99999.SL.136","2025-4 USD High Yield Credit Strategy Fund","CAYMAN ISLANDS"
"B3QVKW.99999.SL.136","Bantam Lake Offshore Feeder Ltd","CAYMAN ISLANDS"
"MMVY0K.99999.SL.136","UNITY PARTNERS FUND I-A, LP","CAYMAN ISLANDS"
"WG6V0L.99999.SL.136","UNITY PARTNERS FUND I GP, LP","CAYMAN ISLANDS"
"AYIUEC.99999.SL.136","DBP II Waltz Holdings II Reverse Cayman Feeder (Euro), LP","CAYMAN ISLANDS"
"AB6UDJ.99999.SL.136","Point72 Ventures Digital Assets International, L.P.","CAYMAN ISLANDS"
"XFNGZ6.99999.SL.136","Spectrum Equity Funds SPC - Hydrogen Energy Sector Fund SP","CAYMAN ISLANDS"
"BLQCLF.99999.SL.136","Klaytn Universe Fund SPC","CAYMAN ISLANDS"
"6E4F6S.99999.SL.136","HPS LOAN MANAGEMENT 10-2016 TAX SUBSIDIARY, LTD.","CAYMAN ISLANDS"
"GI12JB.99999.SL.136","Rising Blockchain Opportunities Fund SPC-Rising Blockchain Fund 1 SP","CAYMAN ISLANDS"
"MYCT0R.99999.SL.136","A&Q Kingfisher Unit Trust","CAYMAN ISLANDS"
"VIBM7F.99999.SL.136","Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"LHFZE9.99999.SL.136","Star Asia Japan Special Situations VI LP","CAYMAN ISLANDS"
"BPLL09.99999.SL.136","Arixa Enhanced Income Fund Offshore Feeder","CAYMAN ISLANDS"
"5SNRBY.99999.SL.136","PVM (Cayman) SPV Holdings VI, L.P.","CAYMAN ISLANDS"
"W2PFQL.99999.SL.136","BID III Neptune Aggregator LP","CAYMAN ISLANDS"
"AVLKL6.99999.SL.136","SQC Strategies 2 Limited","CAYMAN ISLANDS"
"Z44QHR.99999.SL.136","Elmwood CLO 37 Ltd.","CAYMAN ISLANDS"
"HHRT3Z.99999.SL.136","Corsair-Vantage Airport Fund Feeder II, L.P.","CAYMAN ISLANDS"
"3NYCQ7.99999.SL.136","Golub Capital Private Credit iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"F94UHJ.99999.SL.136","Cayman Co MF 1","CAYMAN ISLANDS"
"JG8GME.99999.SL.136","Alpine Paramount Limited","CAYMAN ISLANDS"
"AUT93V.99999.SL.136","CCPEF AIIB Co-Investment GP Limited","CAYMAN ISLANDS"
"PVUEKW.99999.SL.136","Aquatic Argo Offshore Fund LP","CAYMAN ISLANDS"
"2W2DBV.99999.SL.136","AlbaCore Partners III Feeder (Cayman) LP","CAYMAN ISLANDS"
"8VQY85.99999.SL.136","Altrium Growth Fund I Access, L.P","CAYMAN ISLANDS"
"P9BBR3.99999.SL.136","GMINFRAD GP (US) Ltd.","CAYMAN ISLANDS"
"Z1TB8L.99999.SL.136","MSD RCOF II TRS CAYMAN LTD","CAYMAN ISLANDS"
"27NI0H.99999.SL.136","Caishen Fund Ltd.","CAYMAN ISLANDS"
"D9NX98.99999.SL.136","SunRiver Fund SPC - Qiantang River SP II","CAYMAN ISLANDS"
"VILFGR.99999.SL.136","BDT Elevation Holdings, LP","CAYMAN ISLANDS"
"HXV6QB.99999.SL.136","Bain Capital Griffin International Master Fund Aggregator 2, L.P.","CAYMAN ISLANDS"
"B2ETII.99999.SL.136","BCPE Road2 Holdings Cayman, L.P.","CAYMAN ISLANDS"
"131K2P.99999.SL.136","Alibaba Hong Kong Entrepreneurs Fund, L.P.","CAYMAN ISLANDS"
"THZ3LK.99999.SL.136","BCPE Seminole Holdings IV, L.P.","CAYMAN ISLANDS"
"KUSA1M.00000.SP.136","FUTURE CAPITAL DISCOVERY FUND V, L.P.","CAYMAN ISLANDS"
"C5X489.99999.SL.136","Apollo Asia Real Estate AAC Fund II HedgeCo, LLC","CAYMAN ISLANDS"
"650PM3.99999.SL.136","Pluto International S.A.","CAYMAN ISLANDS"
"DAPW2X.99999.SL.136","GCM Grosvenor CIS III Single Asset Secondaries, L.P.","CAYMAN ISLANDS"
"3UTKUM.99999.SL.136","Stonepeak Magnet Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"MH059D.99999.SL.136","Stonepeak KOP (Cayman) Upper Holdings Company","CAYMAN ISLANDS"
"L5WR7S.99999.SL.136","Sciens International Fund of Hedge Funds","CAYMAN ISLANDS"
"0KRP10.99999.SL.136","StepStone VC Diversity I (Cayman), L.P.","CAYMAN ISLANDS"
"T8W78G.99999.SL.136","Element EV & Solar Battery Materials Futures Cayman Fund, Ltd.","CAYMAN ISLANDS"
"9W5ZTB.99999.SL.136","New Mountain Partners VI Special (Cayman-H1), L.P.","CAYMAN ISLANDS"
"E8GF2E.99999.SL.136","Capital 49 Fund I L.P.","CAYMAN ISLANDS"
"ARCFQH.99999.SL.136","Neuberger Berman Loan Advisers CLO, 45 Ltd.","CAYMAN ISLANDS"
"T1DNK9.99999.SL.136","WPARE S Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"1IA6JY.99999.SL.136","Qwerty Fund EC","CAYMAN ISLANDS"
"LCSZ8L.99999.SL.136","Jermyn Street Commercial Real Estate Fund VIII L.P.","CAYMAN ISLANDS"
"QGJTBS.99999.SL.136","Bora Ecosystem Fund, L.P.","CAYMAN ISLANDS"
"HJSDY6.99999.SL.136","Commonfund Capital Global Private Equity Partners IV (Feeder), L.P.","CAYMAN ISLANDS"
"YNYEED.99999.SL.136","Carlyle US CLO 2022-6, Ltd.","CAYMAN ISLANDS"
"7I1KHA.99999.SL.136","CA Co-Investment Limited Partnership","CAYMAN ISLANDS"
"0043MG.99999.SL.136","SRM Credit Funding Ltd.","CAYMAN ISLANDS"
"R5PGXX.99999.SL.136","MetLife Investment Private Equity Partners (Feeder), L.P.","CAYMAN ISLANDS"
"8HUCZT.99999.SL.136","CR Selection Fund SPC - CR Selection VE8 Fund SP2","CAYMAN ISLANDS"
"PV3GAQ.99999.SL.136","NLGI US Private Debt Fund II","CAYMAN ISLANDS"
"59UTGJ.99999.SL.136","Numerai Supreme Master Ltd.","CAYMAN ISLANDS"
"DBDXKR.99999.SL.136","H.I.G. Europe - DGS Ltd.","CAYMAN ISLANDS"
"JNCPDK.99999.SL.136","Fortissimo Capital Fund VI, L.P.","CAYMAN ISLANDS"
"ZH5DSA.99999.BR.036","Invast Financial Services (UK) Ltd - Branch","AUSTRALIA"
"ZLXZPL.00000.BR.616","IFX (UK) Ltd - Branch","POLAND"
"ZLXZPL.00000.BR.784","IFX (UK) Ltd - Branch","UNITED ARAB EMIRATES"
"XI4BZU.99999.BR.702","GEMCORP CAPITAL MANAGEMENT LIMITED - Branch","SINGAPORE"
"67M8BZ.99999.BR.831","Gaia Sciences Innovation LP - Branch","GUERNSEY"
"NZUDZE.99999.BR.348","TFGI Corporation Ltd. - Branch","HUNGARY"
"AEXU89.99999.BR.826","LEEDS EQUITY PARTNERS VI PARALLEL, LP - Branch","UNITED KINGDOM"
"C3591P.99999.BR.422","Privest Capital Management Limited - Branch","LEBANON"
"52D1B1.99999.BR.380","Tifosy Limited - Branch","ITALY"
"7BS3HW.99999.BR.124","GENIOPAY LTD. - Branch","CANADA"
"7BS3HW.99999.BR.233","GENIOPAY LTD. - Branch","ESTONIA"
"7BS3HW.99999.BR.616","GENIOPAY LTD. - Branch","POLAND"
"H2WPI4.99999.BR.036","BHFS Holdings Limited - Branch","AUSTRALIA"
"1VDWJY.99999.BR.832","Nedbank Private Wealth Limited - Branch","JERSEY"
"1VDWJY.99999.BR.826","Nedbank Private Wealth Limited - Branch","UNITED KINGDOM"
"E1QAZN.00053.BR.832","Barclays Private Clients International L - Branch","JERSEY"
"E1QAZN.00053.BR.831","Barclays Private Clients International L - Branch","GUERNSEY"
"E1QAZN.00053.BR.196","Barclays Private Clients International L - Branch","CYPRUS"
"E1QAZN.00053.BR.292","Barclays Private Clients International L - Branch","GIBRALTAR"
"P9BBRN.99999.BR.702","Monument International Life Assurance Company Limited - Branch","SINGAPORE"
"82ZIBK.99999.BR.458","RL360 Insurance Company Limited - Branch","MALAYSIA"
"43355Y.00000.BR.784","Suntera (IOM) Limited - Branch","UNITED ARAB EMIRATES"
"FVHHKJ.00024.BR.032","Zurich International Life Limited - Branch","ARGENTINA"
"FVHHKJ.00024.BR.784","Zurich International Life Limited - Branch","UNITED ARAB EMIRATES"
"FVHHKJ.00024.BR.048","Zurich International Life Limited - Branch","BAHRAIN"
"FVHHKJ.00024.BR.634","Zurich International Life Limited - Branch","QATAR"
"FVHHKJ.00024.BR.344","Zurich International Life Limited - Branch","HONG KONG"
"KGI8SZ.00000.BR.372","Lynton Trustees Limited - Branch","IRELAND"
"KGI8SZ.00000.BR.826","Lynton Trustees Limited - Branch","UNITED KINGDOM"
"KL56SX.99999.BR.702","Utmost International Isle of Man Limited - Branch","SINGAPORE"
"A6QG80.00069.BR.832","Nedbank Private Wealth Ltd - Branch","JERSEY"
"A6QG80.00069.BR.826","Nedbank Private Wealth Ltd - Branch","UNITED KINGDOM"
"GDGF0X.99999.BR.392","Hansard International Limited - Branch","JAPAN"
"GDGF0X.99999.BR.458","Hansard International Limited - Branch","MALAYSIA"
"TC7ANY.99999.BR.702","Friends Provident International Limited - Branch","SINGAPORE"
"TC7ANY.99999.BR.784","Friends Provident International Limited - Branch","UNITED ARAB EMIRATES"
"YUDYJE.99999.BR.376","Coastal Investment Partners, Limited Partnership - Branch","ISRAEL"
"YUDYJE.99999.BR.430","Coastal Investment Partners, Limited Partnership - Branch","LIBERIA"
"CEQ4EV.00400.BR.616","CA Auto BANK spa - Branch","POLAND"
"CEQ4EV.00400.BR.276","CA Auto BANK spa - Branch","GERMANY"
"0K9M0U.99999.BR.724","BANCA POPOLARE ETICA S.C.P.A. - Branch","SPAIN"
"W15LAG.00000.BR.826","Mizrahi Tefahot Bank Ltd - Branch","UNITED KINGDOM"
"GB4QSW.00000.BR.376","Bitach Exchange, LTD - Branch","ISRAEL"
"FJLP21.99999.BR.376","Halman-Aldubi hishtalmut- Passivi Clali track - Branch","ISRAEL"
"PEN6Z6.00000.BR.826","Bank of Montreal - Branch","UNITED KINGDOM"
"PEN6Z6.00000.BR.344","Bank of Montreal - Branch","HONG KONG"
"I3NDET.99999.BR.124","BC1161616 - Branch","CANADA"
"E4I07E.00000.BR.136","The Toronto - Dominion Bank - Branch","CAYMAN ISLANDS"
"E4I07E.00000.BR.826","The Toronto - Dominion Bank - Branch","UNITED KINGDOM"
"E4I07E.00000.BR.702","The Toronto - Dominion Bank - Branch","SINGAPORE"
"E4I07E.00000.BR.344","The Toronto - Dominion Bank - Branch","HONG KONG"
"FRPLB0.99999.BR.124","Equanimity Produced Riches - Branch","CANADA"
"L511DC.99999.BR.124","ARC-B II Investments LP - Branch","CANADA"
"R2S40P.00000.BR.052","The Manufacturers Life Insurance Company - Branch","BARBADOS"
"R2S40P.00000.BR.344","The Manufacturers Life Insurance Company - Branch","HONG KONG"
"R2S40P.00000.BR.060","The Manufacturers Life Insurance Company - Branch","BERMUDA"
"4F6MQI.99999.BR.784","LQTY PAYMENTS INC. - Branch","UNITED ARAB EMIRATES"
"NQYWFI.00000.BR.372","DRI Healthcare Trust - Branch","IRELAND"
"26X1II.99999.BR.124","ATB Capital Markets USA Inc. - Branch","CANADA"
"8D0N3B.00030.BR.756","Deutsche Transnational Trustee Corporation Inc - Branch","SWITZERLAND"
"7HG6WU.00091.BR.124","AXA Equitable Life Ins Company Canada - Branch","CANADA"
"P5KLJM.99999.SL.136","MidOcean Credit CLO XXII","CAYMAN ISLANDS"
"WGTNPR.99999.SL.136","AS Pantheon Private Equity 2.0 LP","CAYMAN ISLANDS"
"P7AISC.99999.SL.136","Empyrean Fund I, L.P.","CAYMAN ISLANDS"
"8VHUWX.99999.SL.136","ACM SPV III","CAYMAN ISLANDS"
"UT8TU9.99999.SL.136","Regatta 36 Funding Ltd.","CAYMAN ISLANDS"
"S1ZTBW.99999.SL.136","CATALYTIC TRANSITION FUND, L.P.","CAYMAN ISLANDS"
"9CEMZN.99999.SL.136","Weisshorn Investment Management Company Limited","CAYMAN ISLANDS"
"QZJLWY.99999.SL.136","Plano Aggregator, L.P.","CAYMAN ISLANDS"
"QEE591.99999.SL.136","THE WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND INC. LIQUIDATING TRUST","CAYMAN ISLANDS"
"EIIHHY.99999.SL.136","Monroe SMBC MA Senior Loan Fund (Offshore) SPV LLC","CAYMAN ISLANDS"
"MZ1IFG.99999.SL.136","StepStone VC Ajwa (Cayman) LP","CAYMAN ISLANDS"
"49ESIF.99999.SL.136","Warburg Pincus (Cayman) Financial Sector III GP, L.P.","CAYMAN ISLANDS"
"XV6GSM.99999.SL.136","WPFS III Cayman, L.P.","CAYMAN ISLANDS"
"X5EBL7.99999.SL.136","Warburg Pincus Financial Sector III-E (Cayman), L.P.","CAYMAN ISLANDS"
"JNLU9G.99999.SL.136","Veritas Capital Credit Opportunities (Cayman) II, L.P.","CAYMAN ISLANDS"
"ZWZ9IQ.99999.SL.136","Veritas Capital Credit Opportunities Fund III (Cayman) (Levered), L.P.","CAYMAN ISLANDS"
"NE0PWC.99999.SL.136","Solar Securitization Holding Vehicle WL-HE, Ltd.","CAYMAN ISLANDS"
"CPU2BZ.99999.SL.136","Dolomites Grappa Fund I","CAYMAN ISLANDS"
"GQ1NLH.99999.SL.136","Ovation AssetCo GP N","CAYMAN ISLANDS"
"PISJBB.99999.SL.136","KLT Savings","CAYMAN ISLANDS"
"H9TVWZ.99999.SL.136","Lexington Atlas Co-Invest, L.P.","CAYMAN ISLANDS"
"GAQMFB.99999.SL.136","YCH Fund SPC - YCH Fund SP1","CAYMAN ISLANDS"
"JVLQBH.99999.SL.136","SGRF II (CYM B) Feeder Fund LP","CAYMAN ISLANDS"
"ECBZXG.99999.SL.136","BETP IV VCC Feeder (CYM) L.L.C.","CAYMAN ISLANDS"
"7EW2TP.99999.SL.136","Hunters Moon Eclipse Fund Limited","CAYMAN ISLANDS"
"94DCKG.99999.SL.136","Hunters Moon Crescent Fund Limited","CAYMAN ISLANDS"
"626MAJ.99999.SL.136","Cambrian Master Fund Limited","CAYMAN ISLANDS"
"TKJSDC.99999.SL.136","Cambrian Fund L.P.","CAYMAN ISLANDS"
"97XBJD.99999.SL.136","Golub Capital Partners CLO 81(B), Ltd.","CAYMAN ISLANDS"
"YCE4NK.99999.SL.136","CCS Asset-Based Credit Master Fund (A) LP","CAYMAN ISLANDS"
"3XKVW4.99999.SL.136","GoldenTree Private Credit Master Fund II (B) UL LP","CAYMAN ISLANDS"
"VB1SAH.99999.SL.136","Rocksteady Holdings Ltd.","CAYMAN ISLANDS"
"JIH2XY.99999.SL.136","Denpa Funding Ltd.","CAYMAN ISLANDS"
"XTVQTL.99999.SL.136","Deep Blue Fund SPC-Eidos Evergreen Global Macro Fund SP","CAYMAN ISLANDS"
"4CAV60.99999.SL.136","Phoenix Australian Credit (CIP) Limited","CAYMAN ISLANDS"
"HR4HIU.99999.SL.136","Arrow Holdings (CYM) L.P.","CAYMAN ISLANDS"
"A701A2.99999.SL.136","Blackstone Arrow Holdings (CYM) L.P.","CAYMAN ISLANDS"
"YLHXMG.99999.SL.136","Infinite Ventures Limited","CAYMAN ISLANDS"
"P8XDYC.99999.SL.136","Monaren Digital Master Fund, Ltd.","CAYMAN ISLANDS"
"NRJCRU.99999.SL.136","Frontier Tiger Fund Series1 Company","CAYMAN ISLANDS"
"V4RILN.99999.SL.136","MCTC Investments Holdings LLC","CAYMAN ISLANDS"
"FDZVNN.99999.SL.136","TISV Co-Invest 1 LP","CAYMAN ISLANDS"
"18FFBG.99999.SL.136","CB LDV Cayman, L.P.","CAYMAN ISLANDS"
"IYRGAF.99999.SL.136","KB Kookmin Card Fifteenth International Ltd.","CAYMAN ISLANDS"
"SDCXYJ.99999.SL.136","MAP 857 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"CANNJZ.99999.SL.136","CP VIII Coinvestment B Cayman, L.P.","CAYMAN ISLANDS"
"U9U8B3.99999.SL.136","NBSF IV Holdings B LP","CAYMAN ISLANDS"
"AAGELM.99999.SL.136","Allegro Peak Limited","CAYMAN ISLANDS"
"HMFU0T.99999.SL.136","CTF Feeder Fund, L.P.","CAYMAN ISLANDS"
"TH8SZ0.99999.SL.136","Undivided Ventures II LP","CAYMAN ISLANDS"
"BMYHLZ.99999.SL.136","Golden Gate Ventures MENA Fund 1 L.P.","CAYMAN ISLANDS"
"AHGZKZ.99999.SL.136","Kronos Capital International Holdings, LTD","CAYMAN ISLANDS"
"BR0VTS.99999.SL.136","Stone Point Insurance Solutions Fund, L.P.","CAYMAN ISLANDS"
"A9MFVK.99999.SL.136","Vista House MedTech Fund I, LP","CAYMAN ISLANDS"
"CPH7IA.99999.SL.136","Sona Credit Opportunities Finance Fund LP","CAYMAN ISLANDS"
"1D772P.99999.SL.136","Genoa Capital Fund SPC, Sigma SP","CAYMAN ISLANDS"
"WXH2VI.99999.SL.136","First Reserve Old Clem GP Limited","CAYMAN ISLANDS"
"2RNRPY.99999.SL.136","DFI CAPITAL","CAYMAN ISLANDS"
"AKMGZL.99999.SL.136","ISQ Co-Investment Fund (PS), L.P.","CAYMAN ISLANDS"
"WKLQJD.99999.SL.136","VISTAONE LUX SPV, L.P.","CAYMAN ISLANDS"
"95IIBQ.99999.SL.136","Helo Funding 2025 Ltd.","CAYMAN ISLANDS"
"NQL08E.99999.SL.136","Helios Star VII Ltd.","CAYMAN ISLANDS"
"NZQGWP.99999.SL.136","TLJ Master Holding GP","CAYMAN ISLANDS"
"BZ43AL.99999.SL.136","Sherpa Group LLC","CAYMAN ISLANDS"
"RJHYW6.99999.SL.136","Sherpa Japan Partners I-D, GP LTD","CAYMAN ISLANDS"
"HGQYT1.99999.SL.136","SummerHaven Absolute Return Commodity Master Fund, Ltd.","CAYMAN ISLANDS"
"9MCTKH.99999.SL.136","MNNC Capital Digital Opportunities BTC Master Fund LP","CAYMAN ISLANDS"
"A22IUZ.99999.SL.136","MP Fund Ltd.","CAYMAN ISLANDS"
"MJNLJW.99999.SL.136","Strategic Partners IX Acquisitions (Cayman) L.P.","CAYMAN ISLANDS"
"HE8FQX.99999.SL.136","2x Solana ETF Cayman Ltd.","CAYMAN ISLANDS"
"NCGYII.99999.SL.136","AP A&I Manager LLC Charitable Trust","CAYMAN ISLANDS"
"YNGUHW.99999.SL.136","OHA Credit Funding 15-R, Ltd.","CAYMAN ISLANDS"
"II07A8.99999.SL.136","Brizan Ventures GP IV Limited","CAYMAN ISLANDS"
"56ZRZN.99999.SL.136","PPDP PSD III GBP Holdings (Cayman) GP LLC","CAYMAN ISLANDS"
"YRJNIC.99999.SL.136","Daki Capital Castle Pines LLC","CAYMAN ISLANDS"
"QXGUVL.99999.SL.136","Holkham, Ltd.","CAYMAN ISLANDS"
"KMW64C.99999.SL.136","Schonfeld Systematic Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"NTIV5I.99999.SL.136","Shamisen Investors Ltd.","CAYMAN ISLANDS"
"UFES0H.99999.SL.136","Newcastle CDO IX 2, Limited","CAYMAN ISLANDS"
"8R6UIB.99999.SL.136","PS Equity Executives AIV SPV, LP","CAYMAN ISLANDS"
"JKMXBG.99999.SL.136","Arya Fund","CAYMAN ISLANDS"
"YLSU53.99999.SL.136","Valuable Capital SPC-Quantum Leap Great China Alpha SP","CAYMAN ISLANDS"
"SXEZH6.00000.SP.136","Pacific Pilot Fund LP","CAYMAN ISLANDS"
"SDMHFG.99999.SL.136","Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"6BIXXN.99999.SL.136","Jupiter GEARx Master Fund Limited","CAYMAN ISLANDS"
"3EJGFU.99999.SL.136","DigitalBridge Japan Partners, LP","CAYMAN ISLANDS"
"MJUGMN.99999.SL.136","UpperNishin SPC","CAYMAN ISLANDS"
"MRRMN9.99999.SL.136","Special Euro Funding I Ltd.","CAYMAN ISLANDS"
"P7YS7L.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Thallium II AIV L.P.","CAYMAN ISLANDS"
"VA8FQL.99999.SL.136","Bain Capital Credit CLO 2025-5, Limited","CAYMAN ISLANDS"
"MQJ8CJ.99999.SL.136","PATH LP","CAYMAN ISLANDS"
"MFIJLR.99999.SL.136","Estonian Gem Investments Ltd","CAYMAN ISLANDS"
"QPJJLL.99999.SL.136","Cayman Emerging Manager Platform SPC - AGT Quantitative Trading Fund SP","CAYMAN ISLANDS"
"EDILNF.99999.SL.136","Third Eye Offshore Ltd.","CAYMAN ISLANDS"
"GCUX2F.99999.SL.136","Third Eye Master Ltd.","CAYMAN ISLANDS"
"RX6NBT.99999.SL.136","Diameter Capital CLO 13 Ltd.","CAYMAN ISLANDS"
"KNINB2.99999.SL.136","Vintage Fund Of Funds VIII (Breakout) Feeder, L.P.","CAYMAN ISLANDS"
"N3HFS6.99999.SL.136","Vortex Street Fund Portfolio L.P.","CAYMAN ISLANDS"
"G4ZUUX.99999.SL.136","Marelli (SPV) LP","CAYMAN ISLANDS"
"NHIMZN.99999.SL.136","VEPF IV Polaris Blocker, Ltd.","CAYMAN ISLANDS"
"CSMUDV.99999.SL.136","LAV GP VII, L.P.","CAYMAN ISLANDS"
"PBEYTF.99999.SL.136","FUTUREX INNOVATION II LIMITED","CAYMAN ISLANDS"
"MNDUG5.99999.SL.136","HighWater Capital","CAYMAN ISLANDS"
"LGV8RE.99999.SL.136","BXLS OVF EEA Malbec (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"QESBMV.99999.SL.136","Ballyrock CLO 30 Ltd.","CAYMAN ISLANDS"
"ZJHBAF.99999.SL.136","HBC Cayman AIF LP","CAYMAN ISLANDS"
"ZRIPWK.99999.SL.136","Tessellis Offshore Fund, Ltd","CAYMAN ISLANDS"
"KBAFSN.99999.SL.136","Braddock Park CLO, Ltd.","CAYMAN ISLANDS"
"IBAGZ7.99999.SL.136","ZKV Offshore Feeder Fund II LP","CAYMAN ISLANDS"
"AFZ58S.99999.SL.136","OneIM Corporate Income Fund I LP","CAYMAN ISLANDS"
"WJFCNU.99999.SL.136","BCPE Rouge Holdings Cayman, L.P.","CAYMAN ISLANDS"
"TNULX4.99999.SL.136","TPG CLO 2025-1, Ltd","CAYMAN ISLANDS"
"J8PC11.99999.SL.136","Chartered Opportunities Fund LP","CAYMAN ISLANDS"
"CXST8P.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series R","CAYMAN ISLANDS"
"PQGI14.99999.SL.136","NB Venus Fund 2024 USD","CAYMAN ISLANDS"
"BULHYY.99999.SL.136","NB Venus 2024 USD Cayman Holdings Ltd.","CAYMAN ISLANDS"
"QUQT7U.99999.SL.136","NB Venus Fund","CAYMAN ISLANDS"
"XCDHAI.99999.SL.136","TCW US Investment Grade CLO BM Fund","CAYMAN ISLANDS"
"STCBXJ.99999.SL.136","CCS Asset-Based Credit Offshore Blocker LP","CAYMAN ISLANDS"
"2XCRLC.99999.SL.136","CCS Asset-Based Credit Offshore Fund LP","CAYMAN ISLANDS"
"T1PGGM.99999.SL.136","WHCO INVESTMENTS (CAYMAN) PARENT II LTD.","CAYMAN ISLANDS"
"LKZ1VY.99999.SL.136","BlackRock Evergreen Multi Alternatives Strategy Fund (Cayman), L.P.","CAYMAN ISLANDS"
"XBAXEZ.99999.SL.136","Demeter Fund SPC - Demeter Fortress Fixed Income Fund SP","CAYMAN ISLANDS"
"C5WCXZ.99999.SL.136","Partners Group Client Access 58, L.P.","CAYMAN ISLANDS"
"UFX8LL.99999.SL.136","Demeter Fund SPC - Demeter Select Fixed Income Fund SP","CAYMAN ISLANDS"
"HA5ITB.99999.SL.136","PredictionShares Republicans Win House 2026 Election Cayman Subsidiary, LLC","CAYMAN ISLANDS"
"USWK1Z.99999.SL.136","DW SPC - Fengju Prosperity 1 SP","CAYMAN ISLANDS"
"ETJ3H0.99999.SL.136","3A Fund, L.P.","CAYMAN ISLANDS"
"JEBJEF.99999.SL.136","BCP PowerB Fund Ltd.","CAYMAN ISLANDS"
"2W7LTY.99999.SL.136","BCP PowerB Feeder Ltd.","CAYMAN ISLANDS"
"8HTPVQ.99999.SL.136","Trestles Funding Solutions, Ltd.","CAYMAN ISLANDS"
"BWZCB7.99999.SL.136","GIP TF Galassia Aggregator, L.P.","CAYMAN ISLANDS"
"9UFDG3.99999.SL.136","GIP V Snow Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"V5ZVGB.99999.SL.136","HACKNEY, L.P.","CAYMAN ISLANDS"
"YTNUBM.00001.ME.136","IGCF VII Offshore SPV, LP","CAYMAN ISLANDS"
"98ETG7.99999.SL.136","HSG Strategy CGIII Holdco L, Ltd.","CAYMAN ISLANDS"
"2JU2EC.99999.SL.136","HSG Strategy CGIII Holdco Q, Ltd.","CAYMAN ISLANDS"
"ZIUAIZ.99999.SL.136","HSG Strategy CGIII Holdco Y, Ltd.","CAYMAN ISLANDS"
"MHXRFX.99999.SL.136","HSG Strategy CGIII Holdco D, Ltd.","CAYMAN ISLANDS"
"MDNKD6.99999.SL.136","Kirkoswald Carry LP","CAYMAN ISLANDS"
"1EX7PD.99999.SL.136","BTOF Visitation Feeder (CYM) L.P.","CAYMAN ISLANDS"
"MR7B1V.99999.SL.136","Smile Global Gateway Capital SPC - Fund 1 SP","CAYMAN ISLANDS"
"PMEBUS.99999.SL.136","Flat Rock Institutional High Income Fund, LP","CAYMAN ISLANDS"
"E8BBVP.99999.SL.136","Apollo Aligned Alternatives (FC-F 2026-II), L.P.","CAYMAN ISLANDS"
"NLIJSR.99999.SL.136","Blackstone Infrastructure Partners Europe - A (CYM) Feeder L.P.","CAYMAN ISLANDS"
"RI4MFY.99999.SL.136","Anantis AI Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"IZWWJX.99999.SL.136","Anantis AI Equity Master Fund, Ltd.","CAYMAN ISLANDS"
"7ESRUQ.99999.SL.136","NXT Capital Senior Laon Fund VIII Feeder Fund (L) Cayman, LP","CAYMAN ISLANDS"
"6GGEQE.99999.SL.136","NXT Capital Senior Loan Fund VIII (UL) Cayman, LP","CAYMAN ISLANDS"
"Y3WCVM.99999.SL.136","NXT Capital Senior Loan Fund VIII Feeder Fund (UL) Cayman, LP","CAYMAN ISLANDS"
"3E8WY9.99999.SL.136","Key Hedge Fund Delegation SPC - Cavarocha Segregated Portfolio","CAYMAN ISLANDS"
"QDCWXE.99999.SL.136","Anova Cayman Co-Invest L.P.","CAYMAN ISLANDS"
"DWG6NR.99999.SL.136","Magnolia APS L.P.","CAYMAN ISLANDS"
"ICSSBF.99999.SL.136","Supertree SPV LLC","CAYMAN ISLANDS"
"CHDWGG.99999.SL.136","Galaxy Plus Fund - Trajectoire Indigo Offshore Feeder Fund (559) Segregated Portfolio","CAYMAN ISLANDS"
"GYNRNQ.99999.SL.136","North River Investment Holdings, Ltd.","CAYMAN ISLANDS"
"8MWHDU.99999.SL.136","Thrive Emerging Manager IX, Ltd.","CAYMAN ISLANDS"
"L50UQI.99999.SL.136","Blackthorn Diversified Credit 2024 LP","CAYMAN ISLANDS"
"FHUHCF.99999.SL.136","Franklin Park Place CLO VI","CAYMAN ISLANDS"
"KIUZRY.99999.SL.136","Clearlake Capital Partners VII (Offshore-B1), L.P.","CAYMAN ISLANDS"
"TTMFGB.99999.SL.136","SMT Global Market Fund SPC-SMT Quantum Fund SP","CAYMAN ISLANDS"
"DDKPJC.99999.SL.136","BO Arena A330 (Cayman) Aviation Inc.","CAYMAN ISLANDS"
"DA2MDT.99999.SL.136","H&F THUNDERBIRD HOLDINGS X GP, LLC","CAYMAN ISLANDS"
"V68ABV.00002.ME.136","Aion Capital SPC - Arax SP","CAYMAN ISLANDS"
"ILPSKJ.99999.SL.136","BlackRock Holdco 12 Ltd","CAYMAN ISLANDS"
"C94MBG.99999.SL.136","BlackRock Holdco 9 Ltd","CAYMAN ISLANDS"
"65FSDG.99999.SL.136","Pantheon Z Global Infrastructure Fund Master, L.P.","CAYMAN ISLANDS"
"ZDVRXH.99999.SL.136","CSL I ERC (KY), L.P.","CAYMAN ISLANDS"
"NIBBI6.99999.SL.136","Brizan Ventures GP V Limited","CAYMAN ISLANDS"
"INGXKX.99999.SL.136","Fortune Iridium Fund II, L.P.","CAYMAN ISLANDS"
"XFTYUW.99999.SL.136","Private Debt Jade Company","CAYMAN ISLANDS"
"XKGUVC.99999.SL.136","RCP SOF V Cayman Feeder, LP","CAYMAN ISLANDS"
"YUNCHE.99999.SL.136","Astor Place Direct Investors IV, L.P.","CAYMAN ISLANDS"
"CIIXUM.99999.SL.136","Sanabil Orbit Fund 1 LP","CAYMAN ISLANDS"
"7M9JQ1.99999.SL.136","AIS Acadia Master Fund Ltd","CAYMAN ISLANDS"
"031VM1.99999.SL.136","Pantheon Global Credit 2024-K Holdings, L.P.","CAYMAN ISLANDS"
"RIZGAX.99999.SL.136","MBK Employees Investment Fund VI, L.P","CAYMAN ISLANDS"
"R6FBHE.99999.SL.136","KFHC Real Estate Equity Company VII Ltd.","CAYMAN ISLANDS"
"MLE8T7.99999.SL.136","D. E. Shaw Lithic HV (Cayman) Ltd.","CAYMAN ISLANDS"
"AKGVMU.99999.SL.136","CB Atlantic Super Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"7BP3LP.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - OIKOS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"SYZ1CL.99999.SL.136","Fund Plus SPC","CAYMAN ISLANDS"
"4KTFMC.99999.SL.136","Activant Capital VI (Offshore Feeder), LP","CAYMAN ISLANDS"
"YBXNEY.99999.SL.136","BXPM CYM Feeder L.P.","CAYMAN ISLANDS"
"QQQMQS.99999.SL.136","Callodine Asset Backed Credit Blocker, LLC","CAYMAN ISLANDS"
"FKFAYA.99999.SL.136","SAI Private Equity Multi-Strategy Fund II LP - Offshore","CAYMAN ISLANDS"
"3BKC74.99999.SL.136","Boyu Real Estate Performance II, L.P.","CAYMAN ISLANDS"
"7RU1JC.99999.SL.136","World Alpha Advantage Fund Ltd.","CAYMAN ISLANDS"
"0TPP3E.99999.SL.136","Black Jade Capital Management SPC","CAYMAN ISLANDS"
"N031US.99999.SL.136","Superintelligence Fund Offshore LP","CAYMAN ISLANDS"
"YWFSEW.99999.SL.136","SP Infrastructure JPY Portfolio","CAYMAN ISLANDS"
"TZEWFZ.99999.SL.136","Nuveen International Aggregate Bond ETF Offshore Limited","CAYMAN ISLANDS"
"UMI0RU.99999.SL.136","Optimas GCM Fund SPC-Alpha V SP","CAYMAN ISLANDS"
"DBGKPG.99999.SL.136","DANANTARA NB MULTI-STRATEGY LTD","CAYMAN ISLANDS"
"BMYASY.99999.SL.136","Zoo Lifescience II Limited","CAYMAN ISLANDS"
"BESIR4.99999.SL.136","SC DIV-2026 Management, L.P.","CAYMAN ISLANDS"
"WJBYVA.99999.SL.136","SV Alpha SPC - El Capitan Peak SP","CAYMAN ISLANDS"
"E5DCLZ.99999.SL.136","Orchestra Private Equity VII, L.P.","CAYMAN ISLANDS"
"5HL2JE.99999.SL.136","JHSF Capital Credit Opportunities","CAYMAN ISLANDS"
"KW20YT.99999.SL.136","Silver Point CLO 4, Ltd.","CAYMAN ISLANDS"
"9E1DP0.99999.SL.136","TCW ASSET-BACKED OPPORTUNITIES CAYMAN BLOCKER LLC","CAYMAN ISLANDS"
"NVYZMK.99999.SL.136","Bosera Growth Premium Global Equity Strategy Fund 4 SP","CAYMAN ISLANDS"
"TYQ5PJ.99999.SL.136","TruMed Axis Fund LP","CAYMAN ISLANDS"
"MSKNAL.99999.SL.136","BIPE-DC-U (CYM) Ltd.","CAYMAN ISLANDS"
"96CWM9.99999.SL.136","Marshall Wace Feeder Funds SPC - MW Alpha Plus US Equity Fund SP","CAYMAN ISLANDS"
"JZ0KAA.99999.SL.136","Kepler Tech L.P.","CAYMAN ISLANDS"
"3VC1KU.99999.SL.136","Partners Group ROY Access L.P.","CAYMAN ISLANDS"
"W9T1BS.99999.SL.136","DB DCIF Holdco I, LP","CAYMAN ISLANDS"
"8PE6LM.99999.SL.136","SilverWave Investments Fund L.P.","CAYMAN ISLANDS"
"AZUR2Z.99999.SL.136","Longrising SPC - Longrising Azure Prime SP","CAYMAN ISLANDS"
"IMAY79.99999.SL.136","Longrising SPC - Longrising Chanson SP","CAYMAN ISLANDS"
"CGJJI0.00002.ME.140","BANQUE POPULAIRE MAROCO CENTRAFRICAINE","CENTRAL AFRICAN REPUBLIC"
"4FJLLR.99999.SL.140","ECOBANK CENTRAFRIQUE","CENTRAL AFRICAN REPUBLIC"
"20QJY4.00030.ME.148","Attijari Bank Tchad","CHAD"
"QVRAZI.00017.ME.148","Banque Sahelo Saharienne pour l'investissement et le commerce Tchad","CHAD"
"8BBAVF.99999.SL.148","COMMERCIAL BANK TCHAD","CHAD"
"9YN87D.99999.SL.148","BANQUE AGRICOLE ET COMMERCIALE (BAC)","CHAD"
"FTMA0U.00004.ME.148","United Bank for Africa Tchad SA","CHAD"
"FD2D2Q.99999.SL.148","ORABANK TCHAD","CHAD"
"KJZ58K.99999.SL.148","ECOBANK TCHAD SA","CHAD"
"2MEDFC.99999.SL.148","Coris Bank International Tchad","CHAD"
"NBLBTX.99999.SL.148","Banque Commerciale du Chari","CHAD"
"4CEFSI.00095.ME.152","AFP ProVida S.A.","CHILE"
"HGVGE5.00000.LE.152","TANNER SERVICIOS FINANCIEROS S.A.","CHILE"
"K6FXIH.00000.SP.152","MBI ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"T38PML.00000.SP.152","BICE Inversiones Administradora General de Fondos S.A.","CHILE"
"FPKBER.99999.SL.152","PICTON - AMERICAN SECURITIES PARTNERS VII FONDO DE INVERSION","CHILE"
"I5AI6B.99999.SL.156","BANK OF WEIFANG CO.,LTD","CHINA"
"B9IUV6.00010.ME.156","Jianli BOC Fullerton","CHINA"
"QC609T.99999.SL.156","DFJ Wuxi Venture Capital","CHINA"
"8UFN7N.99999.SL.156","Bank of Chaoyang Co.,Ltd","CHINA"
"0DZ2P2.99999.SL.156","Bank of Suzhou Co., Ltd.","CHINA"
"0YSE6R.99999.SL.156","Bocom International Trust Co.,LTD","CHINA"
"07E5QN.99999.SL.156","YINHUA FUND MANAGEMENT CO., LTD.","CHINA"
"LY90AK.99999.SL.156","HWABAO SECURITIES CO.,LTD.","CHINA"
"4RI52Y.00037.ME.156","Hang Seng Bank (China) Limited","CHINA"
"BE5BUP.00016.ME.156","Hangzhou Jinshi Investment Co.,Ltd.","CHINA"
"5IKPK5.00015.ME.156","Shandong Zhucheng Jianxin Rural Bank Company Limited","CHINA"
"Z92G98.99999.SL.156","GUANGXI BEIBU GULF BANK CO., LTD","CHINA"
"31HMMK.00513.ME.156","Morgan Stanley Investment Management Consultancy (Shanghai) Limited","CHINA"
"QYVFIF.99999.SL.156","BANK OF HUNAN CO., LTD","CHINA"
"F3CBN2.99999.SL.156","Gopher Heritage Fund","CHINA"
"LM3FKN.99999.SL.156","Heng An Standard Life BJ branch","CHINA"
"TSNGTR.99999.SL.156","CICC Jiazi (Beijing) Investment Co., Ltd.","CHINA"
"G2ZWFC.00000.LE.156","Agricultural Bank of China Limited","CHINA"
"C9GKYM.99999.SL.136","CLAL Hamilton Lane Credit International Fund II LP","CAYMAN ISLANDS"
"325KY4.99999.SL.136","Great Lakes Bridge, LP","CAYMAN ISLANDS"
"ZK2C3E.99999.SL.136","cXRP SP","CAYMAN ISLANDS"
"W1YBKZ.99999.SL.136","cTBILL SP","CAYMAN ISLANDS"
"NR0PNA.99999.SL.136","cHyper SP","CAYMAN ISLANDS"
"MBQBZ3.99999.SL.136","cHyperBTC SP","CAYMAN ISLANDS"
"CFMMGV.99999.SL.136","Apollo IG Core Replacement Intermediate A(S), SPC","CAYMAN ISLANDS"
"X19IVN.99999.SL.136","BCIS VIRGIL INVESTOR, L.P.","CAYMAN ISLANDS"
"BKGTR1.99999.SL.136","MS GIF Employees Offshore Feeder LP","CAYMAN ISLANDS"
"HZMVPB.99999.SL.136","Anchor Partners LP","CAYMAN ISLANDS"
"8QX3VM.99999.SL.136","HT Capital Darwin Paretone SPC - HT Quant Alpha I SP","CAYMAN ISLANDS"
"D3XBCJ.99999.SL.136","Calais Digital Assets SPC - Bull Daemon SP","CAYMAN ISLANDS"
"PFSAXW.99999.SL.136","Sentinel Strategic Holdings GP Ltd.","CAYMAN ISLANDS"
"VCZFKQ.99999.SL.136","DURATION SPC","CAYMAN ISLANDS"
"2CAURF.99999.SL.136","Smile Financing Opportunities 1","CAYMAN ISLANDS"
"ELQX4L.99999.SL.136","CTC Capital Fund I, L.P.","CAYMAN ISLANDS"
"B6HWRB.99999.SL.136","Squarepoint US CLO 2 Limited","CAYMAN ISLANDS"
"B4PLTX.99999.SL.136","Signum Fund XI Ltd.","CAYMAN ISLANDS"
"PVNVFR.99999.SL.136","Signum Fund XII Ltd.","CAYMAN ISLANDS"
"7R70FM.99999.SL.136","CenterBook Centaur Global Active Extension Offshore Fund II Ltd.","CAYMAN ISLANDS"
"UZVFPV.99999.SL.136","Jupiter AM-Q Investors, L.P.","CAYMAN ISLANDS"
"LIZMDU.99999.SL.136","MDLE Funding 2 (Cayman), L.P.","CAYMAN ISLANDS"
"VSPRAG.99999.SL.136","Rainbow 2026-1 LP","CAYMAN ISLANDS"
"VRTNCP.99999.SL.136","Oakwise Balance Fund SPC - Balanced Allocation Fund SP","CAYMAN ISLANDS"
"FAJ2JP.99999.SL.136","BP Targeted Solutions Offshore Fund II L.P.","CAYMAN ISLANDS"
"VEKN7V.99999.SL.136","Being Evergreen SPC","CAYMAN ISLANDS"
"A8HI8N.99999.SL.136","Apollo Vantage Credit Opportunities Aggregator, L.P","CAYMAN ISLANDS"
"LAJ7EQ.99999.SL.136","CSCP V UFF Holdings - OS, L.P.","CAYMAN ISLANDS"
"SGUIRK.99999.SL.136","YL Family Trust","CAYMAN ISLANDS"
"XZJC5U.99999.SL.136","SCCV General Partner","CAYMAN ISLANDS"
"AC2M2Z.99999.SL.136","IFC Emerging Markets Securitization 2026-1, Ltd.","CAYMAN ISLANDS"
"RQDEKJ.99999.SL.136","Dual Worlds Cayman SPC","CAYMAN ISLANDS"
"5C3LSZ.99999.SL.136","Investcorp Infrastructure Investing Limited","CAYMAN ISLANDS"
"ZSPDTC.99999.SL.136","Stellaris Holdings Ltd.","CAYMAN ISLANDS"
"3G7DB9.99999.SL.136","Octagon Biotech Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"T3ZDYZ.99999.SL.136","Hayat Investment Holding Limited","CAYMAN ISLANDS"
"BNJYYZ.99999.SL.136","Capitalworks Intl Equity Partners GP IV Ltd","CAYMAN ISLANDS"
"DPXWES.99999.SL.136","Marshall Wace Investment Vehicles SPC - Alpha Plus Plus Fund III","CAYMAN ISLANDS"
"GRR5BG.99999.SL.136","iCapital-BC Tech Opportunities Offshore Access Fund III, L.P.","CAYMAN ISLANDS"
"PJNMNX.99999.SL.136","Summitlake Holdings","CAYMAN ISLANDS"
"RU3FA2.99999.SL.136","ASP (Feeder) Venture Innovation Fund V LP","CAYMAN ISLANDS"
"E2KDH0.99999.SL.136","Silver Lake Offshore AIV GP SLPE Ltd","CAYMAN ISLANDS"
"RHDRY9.99999.SL.136","Summit Funding Ltd.","CAYMAN ISLANDS"
"5FUNES.99999.SL.136","Pantheon Meranti PCS LP","CAYMAN ISLANDS"
"SPEXYU.99999.SL.136","BSP CLO Warehouse 2026-4, Ltd.","CAYMAN ISLANDS"
"AYYCSQ.99999.SL.136","Hamilton Lane Private Markets Fund 2 Y TREE Clients (Equity) LP","CAYMAN ISLANDS"
"SVXQ0C.99999.SL.136","Invest Innovation Global SPC","CAYMAN ISLANDS"
"7HHCBH.99999.SL.136","BIP-A Blocker (CYM) L.P.","CAYMAN ISLANDS"
"S8WX5S.99999.SL.136","TADP Property","CAYMAN ISLANDS"
"JTEBJT.99999.SL.136","Diversified Investment Tree Fund SPC","CAYMAN ISLANDS"
"I1QP3X.99999.SL.136","Capula Alternative Markets Alpha Trust","CAYMAN ISLANDS"
"JTAXBM.99999.SL.136","FL VCG-I Sub-Aggregator Holdings GP LLC","CAYMAN ISLANDS"
"YU1GML.00002.ME.152","BANCHILE CORREDORES DE BOLSA S.A","CHILE"
"JPXVEY.99999.SL.152","Principal International de Chile S.A.","CHILE"
"D2QBUM.00002.ME.152","Inversiones Seguros Security Ltda.","CHILE"
"6ZPBZF.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY II FONDO DE INVERSION","CHILE"
"V8AJLP.00000.SP.152","AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"YRR2BH.00000.SP.152","Vinci Compass S.A. Administradora General Fondos","CHILE"
"596V8W.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY IV FONDO DE INVERSION","CHILE"
"6K7MYL.99999.SL.136","HashKey Digital Investment Fund SPC-HashKey Strategic Equity Partners SP I","CAYMAN ISLANDS"
"QIPEV2.99999.SL.136","BXHF MSI LP","CAYMAN ISLANDS"
"9GDXDJ.99999.SL.136","Mega Strategy Fund SPC Limited - Mega Strategy Fund SP3","CAYMAN ISLANDS"
"V7TALW.99999.SL.136","Mega Strategy Fund SPC Limited - Mega Strategy Fund SP5","CAYMAN ISLANDS"
"C0PWT9.99999.SL.136","Mega Strategy Fund SPC Limited - Mega Strategy Fund SP6","CAYMAN ISLANDS"
"0TZXDF.99999.SL.136","GC BSL CLO Feeder Fund II, L.P.","CAYMAN ISLANDS"
"TI3UKP.99999.SL.136","APAC Data Center Fund I LP","CAYMAN ISLANDS"
"MUJCML.99999.SL.136","GoldenTree Distressed Intermediate Vehicle (Offshore) I LP","CAYMAN ISLANDS"
"YUUPTG.99999.SL.136","ASPF III SLP, L.P.","CAYMAN ISLANDS"
"HFGZUP.99999.SL.136","Hikari SPFA USPP 2026 Fund","CAYMAN ISLANDS"
"MAMS5E.99999.SL.136","GoldenTree Distressed Fund Blocker (Offshore) I LP","CAYMAN ISLANDS"
"URVETU.99999.SL.136","Headwater Fund SPC - Headwater AI Fund SP","CAYMAN ISLANDS"
"U46C5J.99999.SL.136","Dragoneer Connection1-UBL 2026, LP","CAYMAN ISLANDS"
"R8XJ7N.99999.SL.136","SCV GAMMA L.P.","CAYMAN ISLANDS"
"KXVSGQ.99999.SL.136","LONG ROAD OPPORTUNITIES, LP","CAYMAN ISLANDS"
"WRLVK5.99999.SL.136","GCM Grosvenor Tore Feeder Ltd.","CAYMAN ISLANDS"
"8MEHEK.99999.SL.136","ArrowEdge Capital SPC","CAYMAN ISLANDS"
"XV2SAZ.99999.SL.136","Hotshot LP","CAYMAN ISLANDS"
"UZDRTT.99999.SL.136","CICC Offshore Investments SPC - CICC Global Income Bond Fund A SP","CAYMAN ISLANDS"
"UYB5SH.99999.SL.136","GFHP Investment Grade Healthcare Fund IV","CAYMAN ISLANDS"
"ZXJUXL.99999.SL.136","FCO XLI CLO Investor Limited","CAYMAN ISLANDS"
"KFNGJ6.00000.SP.136","Echo private trust company","CAYMAN ISLANDS"
"CQ5MYA.99999.SL.136","Saba Capital NAV Dislocation Intermediate Fund A, Ltd.","CAYMAN ISLANDS"
"NSFBDI.99999.SL.136","WB Canada Partners VI (INT) MF Corp.","CAYMAN ISLANDS"
"ND48TD.99999.SL.136","GMF V Delfin Alternative Cayman L.P.","CAYMAN ISLANDS"
"HPFDFM.99999.SL.136","ADGT Flex SPC","CAYMAN ISLANDS"
"PUBW6L.99999.SL.136","Highroad Trust Series Vector (USD) Sub-Fund for QII Only","CAYMAN ISLANDS"
"LLZZ4A.99999.SL.136","Astor Place Fund II, L.P.","CAYMAN ISLANDS"
"ZXRUXQ.99999.SL.136","S64 AltoFlex IX Private Markets SPC","CAYMAN ISLANDS"
"CTUCYL.99999.SL.136","Glorious Sunshine Limited","CAYMAN ISLANDS"
"SCKDBW.99999.SL.136","Lakeville Capital SPC - HK Semi One SP","CAYMAN ISLANDS"
"LRBAPL.99999.SL.136","Apollo Vantage Credit Opportunities Intermediate, LLC","CAYMAN ISLANDS"
"JKEPCR.99999.SL.136","Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SP 5","CAYMAN ISLANDS"
"GZHYGZ.99999.SL.136","LC Galaxy Holdings Limited","CAYMAN ISLANDS"
"R5LFF7.99999.SL.136","Thaqa Ventures Fund I LP","CAYMAN ISLANDS"
"WHDESV.99999.SL.136","Itau PE Feeders SPC - Galaxy Ajax Health Fund I Segregated Portfolio","CAYMAN ISLANDS"
"RQV7WM.99999.SL.136","Avance Investment Limited","CAYMAN ISLANDS"
"Z2WTNF.00029.ME.136","Stenham Investment Funds (Cayman) SPC","CAYMAN ISLANDS"
"QXVK6C.99999.SL.136","LUMIS INVESTORS LTD.","CAYMAN ISLANDS"
"XQGSTU.99999.SL.136","BTOF Granite Feeder (CYM) L.P.","CAYMAN ISLANDS"
"UGX3X6.99999.SL.136","Silver Point SCF CLO X, Ltd.","CAYMAN ISLANDS"
"YA4SJH.99999.SL.136","MiroTech Fund I LP","CAYMAN ISLANDS"
"NUPYUZ.99999.SL.136","Blue Owl Short Duration ACS I LP","CAYMAN ISLANDS"
"VHTWIV.99999.SL.136","ACIOF IX Iron Strike Investor, L.P.","CAYMAN ISLANDS"
"C48TGL.99999.SL.136","Platinum Fos Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"VL1DEJ.99999.SL.136","Himeji Co LP","CAYMAN ISLANDS"
"GEE3LV.99999.SL.136","BCP Asia III Supplemental Account - NY L.P.","CAYMAN ISLANDS"
"XLC3JH.99999.SL.136","Rectified Flow Investment SPC - KernelX Investment Fund SP","CAYMAN ISLANDS"
"RFLXSC.99999.SL.136","Pascal Portfolios, LLC","CAYMAN ISLANDS"
"JQP5G3.99999.SL.136","PFP 2026-14, Ltd.","CAYMAN ISLANDS"
"1HBHNA.99999.SL.136","Kedalion Master Fund Limited","CAYMAN ISLANDS"
"T09XJC.99999.SL.136","Meraki Capital Master Fund, LP","CAYMAN ISLANDS"
"13A5IL.99999.SL.152","Agricola y Comercial Fromista S.A.","CHILE"
"5JF70X.99999.SL.152","FONDO DE INVERSION PRIVADO KAPTURE MK HOUSTON","CHILE"
"GNS8HE.00010.ME.152","FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBT III","CHILE"
"LNY2H6.00000.SP.152","Damon Asesores Limitada","CHILE"
"YQYCZW.99999.SL.152","VOLCOMCAPITAL MID MARKET II FONDO DE INVERSION","CHILE"
"ZRFJBL.99999.SL.152","PICTON - EQT Infrastructure V Fondo de Inversion","CHILE"
"LCSPC8.99999.SL.152","Inversiones El Peumo S.A.","CHILE"
"YIM6FZ.00069.ME.152","Deuda Privada Nevasa II SpA","CHILE"
"6BEM7Z.99999.SL.136","Kate Global Offshore Fund LP","CAYMAN ISLANDS"
"G2JF40.99999.SL.136","Gamma Management LLC","CAYMAN ISLANDS"
"MCCEGW.99999.SL.136","Blackstone AR (CI CTB BR GP) L.L.C.","CAYMAN ISLANDS"
"RIV9R2.99999.SL.136","Sycamore Tree CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"17DFDS.99999.SL.136","KKR Associates CDP PE L.P.","CAYMAN ISLANDS"
"AFHFWW.99999.SL.136","Avenue Mercury Cayman Blocker, L.P.","CAYMAN ISLANDS"
"JNFGXI.99999.SL.136","Situational Awareness Offshore LP","CAYMAN ISLANDS"
"8GUGG6.99999.SL.136","Antares CLO 2024-6, Ltd.","CAYMAN ISLANDS"
"XP6DYW.99999.SL.136","Marilla Fund","CAYMAN ISLANDS"
"27BSEJ.99999.SL.136","WP CF Investment Limited","CAYMAN ISLANDS"
"7BXRB6.99999.SL.136","FLF IV (B) Rated Feeder I LTD.","CAYMAN ISLANDS"
"DMSQUP.99999.SL.136","Lord Abbett Private Credit (Cayman) Fund LP","CAYMAN ISLANDS"
"XRYG9V.99999.SL.136","Warburg Pincus Jovian Feeder, L.P.","CAYMAN ISLANDS"
"3Y77RM.99999.SL.136","Lewey Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"VHE3AA.99999.SL.136","HongShan Expansion I Holdco A, Ltd.","CAYMAN ISLANDS"
"C5YJWL.99999.SL.136","HSG Expansion I Holdco D, Ltd.","CAYMAN ISLANDS"
"FI3W9B.99999.SL.136","Going Investment Fund SPC - Going Algo SP 2","CAYMAN ISLANDS"
"IIZR1K.99999.SL.136","Boothbay Quantitative Strategies, Ltd","CAYMAN ISLANDS"
"X12ALD.99999.SL.136","Sagard-HalseyPoint CLO 8, Ltd.","CAYMAN ISLANDS"
"DA1PD6.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS G 4 SHARES","CAYMAN ISLANDS"
"7VUES9.99999.SL.136","Insight Partners Fund XI Follow-On Fund, L.P.","CAYMAN ISLANDS"
"16KU51.99999.SL.136","CIFC CLO Opportunity Master Fund V LP","CAYMAN ISLANDS"
"8UKG2W.99999.SL.136","Penha Fund I L.P.","CAYMAN ISLANDS"
"0F9AYL.99999.SL.136","DC Value Recovery IV Feeder B Foreign Subsidiary Limited","CAYMAN ISLANDS"
"57JJJA.99999.SL.136","Vitality Re XIII Limited","CAYMAN ISLANDS"
"XMS2DB.99999.SL.136","Hakuba Holding Limited","CAYMAN ISLANDS"
"5QDQXD.99999.SL.136","EnCrypt International","CAYMAN ISLANDS"
"TSYWS3.99999.SL.136","ACM AIF Evergreen P2 (Cayman) JV LP","CAYMAN ISLANDS"
"HPLFC4.99999.SL.136","Jewel Box Fund","CAYMAN ISLANDS"
"M74T9H.99999.SL.136","Sculptor Acquisition Corp II","CAYMAN ISLANDS"
"6GAYEX.99999.SL.136","Indigo L.P.","CAYMAN ISLANDS"
"2430UJ.99999.SL.136","Weinvest Capital Fund SPC Wi Opportunity Fund SP 1","CAYMAN ISLANDS"
"6GFV46.99999.SL.136","USCF Cayman Commodity 4","CAYMAN ISLANDS"
"EG2EQ4.99999.SL.136","StepStone Badger Secondary Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"S33ERA.99999.SL.136","Brookfield Opp Real Estate IV Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"KHK3AE.99999.SL.136","PA Co-Investment Fund V (Offshore), L.P.","CAYMAN ISLANDS"
"4Q9M27.99999.SL.136","Crestview IV TE OS, LLC","CAYMAN ISLANDS"
"1XY8ZI.99999.SL.136","Energy Capital Group Fund II, L.P.","CAYMAN ISLANDS"
"561E1J.99999.SL.136","GoldenCoin Intermediate Fund (Cayman) Coin LLC","CAYMAN ISLANDS"
"A1CVWC.99999.SL.136","GoldenCoin Intermediate Fund (Cayman) Defi Gov LLC","CAYMAN ISLANDS"
"UPHWC1.99999.SL.136","Lego Logistics Investments Holdings Limited","CAYMAN ISLANDS"
"7CKEVC.99999.SL.136","oo77 Digital L.P.","CAYMAN ISLANDS"
"UE7TUS.99999.SL.136","Hades Investment SPC- Hades Receivables Finance Fund SP","CAYMAN ISLANDS"
"Z66BNI.99999.SL.136","Primrose Hill Fund III, L.P.","CAYMAN ISLANDS"
"B66M3N.99999.SL.136","Primrose Hill Partners III, Ltd.","CAYMAN ISLANDS"
"6CMB3M.00000.SP.136","3720 1 Offshore Fund Ltd","CAYMAN ISLANDS"
"P94VCI.99999.SL.136","Florin Digital Cayman Feeder Ltd.","CAYMAN ISLANDS"
"KR0L1F.99999.SL.136","NBPD Centennial Holdings (LO-A) LP","CAYMAN ISLANDS"
"72M6MI.99999.SL.136","Supernova TT L.P.","CAYMAN ISLANDS"
"8841NI.99999.SL.136","Voleon Investors Holdings, LLC","CAYMAN ISLANDS"
"VX01CS.99999.SL.136","Berkshire Digital Infrastructure Fund-B, L.P.","CAYMAN ISLANDS"
"S91GKP.99999.SL.136","Tiger Global Private Investment Partners XVI, L.P.","CAYMAN ISLANDS"
"0MFG7T.99999.SL.136","ACOF VIII-A Master D CI Investor, Ltd.","CAYMAN ISLANDS"
"IVKU9E.99999.SL.136","Anchorage Credit Opportunities Master Fund VIII (A), L.P.","CAYMAN ISLANDS"
"W3A59N.99999.SL.136","Anchorage Credit Opportunities Master Fund VIII (D), L.P.","CAYMAN ISLANDS"
"13NFNM.99999.SL.136","Advent Partners GPE X-C (Cayman) Limited Partnership","CAYMAN ISLANDS"
"K43ED5.99999.SL.136","Clearlake Opportunities Partners III (Blues AIV), L.P.","CAYMAN ISLANDS"
"S5YGMA.99999.SL.136","Anchorage Credit Opportunities Master Fund VIII (E), L.P.","CAYMAN ISLANDS"
"ZMNHV3.99999.SL.136","STRIPE 101","CAYMAN ISLANDS"
"SM8QSL.99999.SL.136","S Capital Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"HB82RS.99999.SL.136","Spruceview Private Markets Fund 2022, LP","CAYMAN ISLANDS"
"XLYNUS.99999.SL.136","Silver Thatch Investments LP","CAYMAN ISLANDS"
"85BG8U.99999.SL.136","Deer XII & Co. Ltd.","CAYMAN ISLANDS"
"R4TBXH.99999.SL.136","Brilliant Evergreen Trust","CAYMAN ISLANDS"
"N64NFP.99999.SL.136","FNX KY SPC Edale European Mid-Cap Market Neutral Fund SP","CAYMAN ISLANDS"
"MBXSNA.99999.SL.136","Avenue Globalon Cayman Blocker, L.P.","CAYMAN ISLANDS"
"PZDI6F.99999.SL.136","BSCH II B (Volante) Ltd.","CAYMAN ISLANDS"
"84IJDA.99999.SL.136","BITWISE MULTI-STRATEGY ALPHA MASTER FUND, LTD.","CAYMAN ISLANDS"
"IQ4XLC.99999.SL.136","AMC Fund II Parallel LP","CAYMAN ISLANDS"
"BUPMQM.99999.SL.136","Churchill MM Warehouse 1 Ltd.","CAYMAN ISLANDS"
"XLFCKB.99999.SL.136","PSSF Socrates IV Ltd.","CAYMAN ISLANDS"
"4ZYLRN.99999.SL.136","SP-S Venture Ltd.","CAYMAN ISLANDS"
"CJVKF1.99999.SL.136","PFG Endowment Research Fund Ltd.","CAYMAN ISLANDS"
"9PVCWH.99999.SL.136","Kosmos Alpha Prosperity Fund","CAYMAN ISLANDS"
"RMJG5K.99999.SL.136","HORIZON INCLUSIVE GROWTH PARTNERS I EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"RVFIPS.99999.SL.136","Kinea US Real Estate SPC - Kinea US Private Debt SP I","CAYMAN ISLANDS"
"UD3XBX.99999.SL.136","Kayne Senior Credit V Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"D7KU77.99999.SL.136","Kayne Senior Credit V Offshore Intermediate Fund, L.P.","CAYMAN ISLANDS"
"PC6QUI.99999.SL.136","Kayne Senior Credit V Offshore Fund (Unlevered), L.P.","CAYMAN ISLANDS"
"CLLFW3.99999.SL.136","Securis Life Fund V Limited","CAYMAN ISLANDS"
"F0QIRU.99999.SL.136","Riverview Omni Offshore Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"GXUPP0.99999.SL.136","Meteo-Logic Futures Fund, LP","CAYMAN ISLANDS"
"KL8H65.99999.SL.136","RevolverCap Partners Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"WD31HL.99999.SL.136","Archai Master Capital Partners LP","CAYMAN ISLANDS"
"1C2GAG.99999.SL.136","PALADIN ALPHA SPC","CAYMAN ISLANDS"
"064LG8.99999.SL.136","PRISA Pooled, LP","CAYMAN ISLANDS"
"QMPDA8.99999.SL.136","Rockville Portfolio Funding Ltd.","CAYMAN ISLANDS"
"JYEXMZ.99999.SL.136","WA Crown City CLO Fund I (Cayman), LP","CAYMAN ISLANDS"
"DHZBPT.99999.SL.136","Rushmere Master Fund LP","CAYMAN ISLANDS"
"UQBPQP.99999.SL.136","Squadron Offshore Fund","CAYMAN ISLANDS"
"ZHVJ1X.99999.SL.136","Apollo IG Core Replacement Advisors, L.P.","CAYMAN ISLANDS"
"A399U6.99999.SL.136","StepStone Opportunities VC NZ, L.P.","CAYMAN ISLANDS"
"Q5XVEB.99999.SL.136","HSG GPI FOF XII, L.P.","CAYMAN ISLANDS"
"FTF9ZP.00002.ME.136","Pavreta Master Fund LP","CAYMAN ISLANDS"
"ZG9TQ2.99999.SL.136","WA SPC","CAYMAN ISLANDS"
"9S21MV.99999.SL.136","KKR CLO 56 Ltd.","CAYMAN ISLANDS"
"HELKQU.99999.SL.136","Blackstone Technology Senior Direct Lending Fund Treaty AIV LP","CAYMAN ISLANDS"
"CLA7TN.99999.SL.136","Fiera Qatar Equity Fund","CAYMAN ISLANDS"
"0XN2SJ.99999.SL.136","BlackRock Beauty PAI Aggregator LP","CAYMAN ISLANDS"
"VC1U0A.99999.SL.136","GoldenTree Private Credit Fund (Cayman) FT LP","CAYMAN ISLANDS"
"IVSMPP.99999.SL.136","GoldenTree Private Credit Master Fund (B) LP","CAYMAN ISLANDS"
"1APPU3.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS O SHARES","CAYMAN ISLANDS"
"UIYMU8.99999.SL.136","Rubric LTO (Cayman) Ltd","CAYMAN ISLANDS"
"ZUY859.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - BLYSS FUND SP","CAYMAN ISLANDS"
"Z76C8P.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS A SHARES","CAYMAN ISLANDS"
"9HL8JP.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS D SHARES","CAYMAN ISLANDS"
"7I9ENE.99999.SL.136","Fugio Fund XIII (Cayman Feeder), LP","CAYMAN ISLANDS"
"F8FFSG.99999.SL.136","Meson Quantitative Neutral Offshore Ltd","CAYMAN ISLANDS"
"81XUTL.99999.SL.136","ZAIS Zephyr 11, Ltd.","CAYMAN ISLANDS"
"HCA5V6.99999.SL.136","MidOcean Credit CLO XVIII","CAYMAN ISLANDS"
"LNRN4F.99999.SL.136","TKK Structured Buyout Fund I, L.P.","CAYMAN ISLANDS"
"ZWU2EB.99999.SL.136","BREP Asia III Holdings VI L.P.","CAYMAN ISLANDS"
"MA2YT0.99999.SL.136","Point-Plus Twenty-Ninth International Limited","CAYMAN ISLANDS"
"BSWBXU.99999.SL.136","BTOF Thoroughbred Feeder (CYM) L.P.","CAYMAN ISLANDS"
"0YE5X6.99999.SL.136","Gold Hills Partners (CYM), L.P.","CAYMAN ISLANDS"
"YGTTJI.99999.SL.136","518am Funds SPC acting obo Block Networks Bitcoin Mining SP","CAYMAN ISLANDS"
"LF7UGB.99999.SL.136","Platinum Equity Small Cap Partners International II (Cayman), L.P.","CAYMAN ISLANDS"
"2LZUSQ.99999.SL.136","BSCH MASTER II SUB (VOL-MGR) LTD.","CAYMAN ISLANDS"
"6D5HPL.99999.SL.136","HPS Hinode Strategic Investment Partners 2024, L.P.","CAYMAN ISLANDS"
"MG6HTW.99999.SL.136","Patteson Wealth Private Access Bellefont Fund I (Cayman) LP","CAYMAN ISLANDS"
"S6GRQF.99999.SL.136","Samsung Private Equity Fund 2022, L.P.","CAYMAN ISLANDS"
"9D2A2B.99999.SL.136","Prospective Technologies, L.P.","CAYMAN ISLANDS"
"CVXLWV.99999.SL.136","Trium Capital Partners SP, a segregated portfolio of PW MAP SPC","CAYMAN ISLANDS"
"VB9R8G.99999.SL.136","Lido Advisors Colossus CB Opportunity Feeder Fund III Corp Holdings","CAYMAN ISLANDS"
"5X5YGM.99999.SL.136","Excelsa St Pete Co-Invest Conventional, SP","CAYMAN ISLANDS"
"YNSR7Z.99999.SL.136","LD Capital US SPC-LD Capital US SP 1","CAYMAN ISLANDS"
"WTJNSN.99999.SL.136","Atom Core Fund Ltd.","CAYMAN ISLANDS"
"DNMQ1Z.99999.SL.136","Fulminis Emerging Manager Platform SPC - Bold US Energy Fund 1 SP","CAYMAN ISLANDS"
"ED7ME7.99999.SL.136","DBA Crypto Offshore Fund I, LP","CAYMAN ISLANDS"
"5ZC0IS.99999.SL.136","TCW Dynamic Recovery Equity Fund","CAYMAN ISLANDS"
"QEGURE.99999.SL.136","JPO Master Holding GP","CAYMAN ISLANDS"
"T0NRKE.99999.SL.136","AIM Everest Equity (FC), L.P.","CAYMAN ISLANDS"
"QUHJRA.99999.SL.136","Direct Access 1 Ltd.","CAYMAN ISLANDS"
"Y3YM7K.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Nitrogen AIV L.P.","CAYMAN ISLANDS"
"FCM5XX.99999.SL.136","Karman Master Fund Limited","CAYMAN ISLANDS"
"U4LCFM.99999.SL.136","Voya CLO 2024-4, Ltd.","CAYMAN ISLANDS"
"QUA83Y.99999.SL.136","PALMERSTON CONVERTIBLE ARB MASTER FUND LP","CAYMAN ISLANDS"
"1XNJ7K.99999.SL.136","Arawak Europe X, L.P.","CAYMAN ISLANDS"
"FDKYN0.99999.SL.136","RAD CLO 26, Ltd.","CAYMAN ISLANDS"
"Y6TDC7.99999.SL.136","OneIM RTL Ltd","CAYMAN ISLANDS"
"246CKY.99999.SL.136","Oaktree CLO 2024-25, Ltd.","CAYMAN ISLANDS"
"FXQ5Y1.99999.SL.136","Juniversitas Infrastructure Core Fund B (EUR) SPV, L.P.","CAYMAN ISLANDS"
"WFYCT7.99999.SL.136","Huatai Global Select Fund SPC - Huatai Int'l FoFs I SP","CAYMAN ISLANDS"
"36PF37.99999.SL.136","Huatai Global Select Fund SPC - China Focus Sustainable Growth Fund SP","CAYMAN ISLANDS"
"KEMUC8.99999.SL.136","SSOF II FNT Aggregator (KY), L.P.","CAYMAN ISLANDS"
"NCT6H3.99999.SL.136","SC Alternative Strategy 10 SP","CAYMAN ISLANDS"
"3PN6B9.99999.SL.136","SILVER ROCK OFFSHORE TACTICAL ALLOCATION INTERMEDIATE FUND - VINTAGE 2025 LP","CAYMAN ISLANDS"
"UF4KSM.99999.SL.136","SC DCM Secondary SP a segregated portfolio of StepStone Private Debt Secondary Funds SPC","CAYMAN ISLANDS"
"UTDZH1.99999.SL.136","SC FPT Private Debt Offshore SP","CAYMAN ISLANDS"
"G3SPAA.99999.SL.136","Bitsummer Capital SPC","CAYMAN ISLANDS"
"12P6I2.99999.SL.136","720 WEA Portfolio Funding Ltd.","CAYMAN ISLANDS"
"T0K29Z.99999.SL.136","VesperMare EM Tactical Opportunities Master Fund LP","CAYMAN ISLANDS"
"50CX3R.99999.SL.136","ACM ELF E Cayman Sub I-C LP","CAYMAN ISLANDS"
"GC6E13.99999.SL.136","MAVERICK SDT FUND, L.P.","CAYMAN ISLANDS"
"JQNEDX.99999.SL.136","Skyline Aircraft Finance IV Cayman Investor Limited Partnership","CAYMAN ISLANDS"
"GHT4QR.99999.SL.136","Rad CLO 17, Ltd.","CAYMAN ISLANDS"
"2M7QLU.99999.SL.136","YLV SPC - Segregated Portfolio 1000","CAYMAN ISLANDS"
"GPF9SA.99999.SL.136","Shreeji Holding Limited","CAYMAN ISLANDS"
"8MVF2L.99999.SL.136","Osool Global SPC - Pegasus SP","CAYMAN ISLANDS"
"CN2TW2.99999.SL.136","TCV Velocity Fund I, L.P.","CAYMAN ISLANDS"
"2WDW6B.99999.SL.136","PSS Investments, LLC","CAYMAN ISLANDS"
"R4XI4J.99999.SL.136","Systematica USHC Fund Limited","CAYMAN ISLANDS"
"XHX2AF.99999.SL.136","Mengyuan I Equity Investment L.P.","CAYMAN ISLANDS"
"YCWV3U.99999.SL.136","Jain Global Master Fund Ltd","CAYMAN ISLANDS"
"X4NUMI.99999.SL.136","Laser Digital Funds SPC for the account of Laser Digital Polygon Matic Adoption Fund SP","CAYMAN ISLANDS"
"RA4YVJ.99999.SL.136","Map 291 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"CMG0CZ.99999.SL.136","Carlyle US CLO 2024-6, Ltd.","CAYMAN ISLANDS"
"HSMA4Q.99999.SL.136","Squarepoint Intermediate Feeder Limited","CAYMAN ISLANDS"
"NJEFHA.99999.SL.136","BlackRock Sylt SPV Ltd.","CAYMAN ISLANDS"
"0V49WG.99999.SL.136","AFH SPC - Itau Cash Enhanced SP","CAYMAN ISLANDS"
"QR1ZM2.99999.SL.136","AG Global Absolute Return SPC","CAYMAN ISLANDS"
"D1CZVB.99999.SL.136","Decentral Tech Fund Limited","CAYMAN ISLANDS"
"QDIUYR.99999.SL.136","Isabella Investments Master Fund Ltd","CAYMAN ISLANDS"
"UM2IZZ.99999.SL.136","AQ Madonna Aggregator LP","CAYMAN ISLANDS"
"XIERIK.99999.SL.136","AP Equity Solutions Intermediate I-A (FC), L.P.","CAYMAN ISLANDS"
"RRESMG.99999.SL.136","Tree Line Direct Lending IV Offshore Unlevered, LP","CAYMAN ISLANDS"
"EI7R0Q.00001.BR.250","JEFFERIES INTERNATIONAL LIMITED - Branch","FRANCE"
"EI7R0Q.00001.BR.380","JEFFERIES INTERNATIONAL LIMITED - Branch","ITALY"
"EI7R0Q.00001.BR.643","JEFFERIES INTERNATIONAL LIMITED - Branch","RUSSIAN FEDERATION"
"EI7R0Q.00001.BR.784","JEFFERIES INTERNATIONAL LIMITED - Branch","UNITED ARAB EMIRATES"
"H9I5QR.00000.BR.276","LLOYDS BANK plc - Branch","GERMANY"
"KEQMP2.00000.BR.060","J.P. Morgan Global Maritime Investment Fund LP - Branch","BERMUDA"
"C8YVL5.99999.BR.392","SB Investment Advisers (UK) Limited - Branch","JAPAN"
"LY1YLF.99999.BR.832","Cambridge Innovation Capital plc - Branch","JERSEY"
"1L8XB2.99999.BR.826","Mr J & Mrs VM Butcher Discretionary Trust - Branch","UNITED KINGDOM"
"I9UIFP.00007.BR.250","PNB EUROPE PLC - Branch","FRANCE"
"DARZ50.99999.BR.784","Elara Capital Plc - Branch","UNITED ARAB EMIRATES"
"4IT277.00362.BR.710","GOLDMAN SACHS INTERNATIONAL BANK - Branch","SOUTH AFRICA"
"4IT277.00362.BR.392","GOLDMAN SACHS INTERNATIONAL BANK - Branch","JAPAN"
"4IT277.00362.BR.276","GOLDMAN SACHS INTERNATIONAL BANK - Branch","GERMANY"
"4IT277.00362.BR.156","GOLDMAN SACHS INTERNATIONAL BANK - Branch","CHINA"
"4IT277.00362.BR.792","GOLDMAN SACHS INTERNATIONAL BANK - Branch","TURKEY"
"N53UKD.99999.BR.784","Cantor Fitzgerald Europe - Branch","UNITED ARAB EMIRATES"
"N53UKD.99999.BR.376","Cantor Fitzgerald Europe - Branch","ISRAEL"
"Z87GPS.99999.BR.250","Louis Capital Markets UK LLP - Branch","FRANCE"
"XP1WK1.99999.BR.724","Dinosaur Merchant Bank Limited - Branch","SPAIN"
"XP1WK1.99999.BR.380","Dinosaur Merchant Bank Limited - Branch","ITALY"
"ISVZ8J.00006.BR.250","SMBC BANK INTERNATIONAL PLC - Branch","FRANCE"
"ISVZ8J.00006.BR.380","SMBC BANK INTERNATIONAL PLC - Branch","ITALY"
"JBSK1G.99999.BR.528","William Blair International, Ltd. - Branch","NETHERLANDS"
"JBSK1G.99999.BR.276","William Blair International, Ltd. - Branch","GERMANY"
"JBSK1G.99999.BR.756","William Blair International, Ltd. - Branch","SWITZERLAND"
"ED00E7.99999.BR.380","Pairstech Capital Management LLP - Branch","ITALY"
"ED00E7.99999.BR.724","Pairstech Capital Management LLP - Branch","SPAIN"
"9I88MH.00066.BR.710","Schroder Unit Trusts Ltd - Branch","SOUTH AFRICA"
"PZ2J2M.00000.BR.832","Oppenheimer Europe Ltd. - Branch","JERSEY"
"PZ2J2M.00000.BR.756","Oppenheimer Europe Ltd. - Branch","SWITZERLAND"
"623VDJ.00000.BR.036","Investec Bank plc - Branch","AUSTRALIA"
"623VDJ.00000.BR.372","Investec Bank plc - Branch","IRELAND"
"NXUTG8.00393.BR.380","Citigroup Global Markets Limited - Branch","ITALY"
"NXUTG8.00393.BR.724","Citigroup Global Markets Limited - Branch","SPAIN"
"NXUTG8.00393.BR.756","Citigroup Global Markets Limited - Branch","SWITZERLAND"
"NXUTG8.00393.BR.784","Citigroup Global Markets Limited - Branch","UNITED ARAB EMIRATES"
"NXUTG8.00393.BR.376","Citigroup Global Markets Limited - Branch","ISRAEL"
"0W5897.00003.BR.276","TP ICAP Broking Limited - Branch","GERMANY"
"E4F5QI.99999.BR.724","Stifel Nicolaus Europe Limited - Branch","SPAIN"
"E4F5QI.99999.BR.756","Stifel Nicolaus Europe Limited - Branch","SWITZERLAND"
"ZUCN0P.00000.BR.392","LMAX Limited - Branch","JAPAN"
"ZUCN0P.00000.BR.036","LMAX Limited - Branch","AUSTRALIA"
"ZUCN0P.00000.BR.702","LMAX Limited - Branch","SINGAPORE"
"NV88HB.99999.BR.784","Tavira Financial Limited - Branch","UNITED ARAB EMIRATES"
"U0WLLK.99999.BR.380","Method Investments & Advisory Ltd - Branch","ITALY"
"AB233M.99999.BR.662","Euro Exim Bank Ltd (Representative Office) - Branch","SAINT LUCIA"
"W70HBN.99999.BR.196","Suisse Credit Capital (2009) Ltd - Branch","CYPRUS"
"52CCVU.99999.BR.710","EISER Infrastructure Partners LLP - Branch","SOUTH AFRICA"
"LRPKVE.99999.BR.410","InfraRed Capital Partners Limited - Branch","KOREA, REPUBLIC OF"
"4IT277.00479.BR.250","GOLDMAN SACHS INTERNATIONAL - Branch","FRANCE"
"4IT277.00479.BR.414","GOLDMAN SACHS INTERNATIONAL - Branch","KUWAIT"
"4IT277.00479.BR.203","GOLDMAN SACHS INTERNATIONAL - Branch","CZECH REPUBLIC"
"4IT277.00479.BR.276","GOLDMAN SACHS INTERNATIONAL - Branch","GERMANY"
"4IT277.00479.BR.372","GOLDMAN SACHS INTERNATIONAL - Branch","IRELAND"
"4IT277.00479.BR.528","GOLDMAN SACHS INTERNATIONAL - Branch","NETHERLANDS"
"4IT277.00479.BR.634","GOLDMAN SACHS INTERNATIONAL - Branch","QATAR"
"4IT277.00479.BR.710","GOLDMAN SACHS INTERNATIONAL - Branch","SOUTH AFRICA"
"4IT277.00479.BR.724","GOLDMAN SACHS INTERNATIONAL - Branch","SPAIN"
"4IT277.00479.BR.784","GOLDMAN SACHS INTERNATIONAL - Branch","UNITED ARAB EMIRATES"
"4IT277.00479.BR.752","GOLDMAN SACHS INTERNATIONAL - Branch","SWEDEN"
"GS0L53.00046.BR.203","NN Zivotna poist'ovna, a.s - Branch","CZECH REPUBLIC"
"938A8A.00163.BR.203","Diners Club CS s.r.o. - Branch","CZECH REPUBLIC"
"D9I1IN.00064.BR.203","Vseobecna Uverova Banka A.S. - Branch","CZECH REPUBLIC"
"MPMVZR.99999.BR.710","Avior Capital Markets (Pty) Ltd - Branch","SOUTH AFRICA"
"5BH76M.00000.BR.380","MEDVIDA PARTNERS DE SEGUROS Y REASEGUROS SA (SOCIEDAD UNIPERSONAL) - Branch","ITALY"
"54YL9X.00000.BR.191","Zavarovalnica Sava d.d. - Branch","CROATIA"
"GXDSYW.99999.BR.191","Adriatic Slovenica d.d. - Branch","CROATIA"
"NEFAIK.00001.BR.831","Old Mutual Life Assurance Company (South Africa) Ltd - Branch","GUERNSEY"
"NEFAIK.00001.BR.344","Old Mutual Life Assurance Company (South Africa) Ltd - Branch","HONG KONG"
"NEFAIK.00001.BR.833","Old Mutual Life Assurance Company (South Africa) Ltd - Branch","ISLE OF MAN"
"E6HD4W.00002.BR.598","CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED - Branch","PAPUA NEW GUINEA"
"E6HD4W.00002.BR.242","CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED - Branch","FIJI"
"E6HD4W.00002.BR.548","CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED - Branch","VANUATU"
"S4L8VX.99999.BR.480","Sygnia Life  Limited - Branch","MAURITIUS"
"W2S4UX.99999.BR.158","MF Global Singapore Pte. Limited (In Creditors' Voluntary Liquidation) - Branch","TAIWAN"
"UIR8HN.00000.BR.831","DISCOVERY LIFE LIMITED - Branch","GUERNSEY"
"VLEHL0.00000.BR.710","Avior Capital Markets Holdings Limited - Branch","SOUTH AFRICA"
"15BVVF.99999.BR.392","Accordia Golf Trust - Branch","JAPAN"
"SRX60N.99999.BR.136","PavCap Fund I - Branch","CAYMAN ISLANDS"
"JXJVJM.00000.BR.784","The Standard Bank of South Africa Ltd - Branch","UNITED ARAB EMIRATES"
"JXJVJM.00000.BR.833","The Standard Bank of South Africa Ltd - Branch","ISLE OF MAN"
"YNYZU4.99999.BR.710","Victor Mkhetsane - Branch","SOUTH AFRICA"
"GIHM9Z.99999.BR.392","GHS Singapore Holding Pte. Ltd. - Branch","JAPAN"
"A6QG80.00018.BR.826","Nedbank Ltd - Branch","UNITED KINGDOM"
"FCDEYY.99999.BR.784","UTI INTERNATIONAL (SINGAPORE) PRIVATE LIMITED - Branch","UNITED ARAB EMIRATES"
"PYYUA4.99999.BR.480","First World Trader (Pty) Limited - Branch","MAURITIUS"
"9JEG9H.99999.BR.344","Hutchison Port Holdings Management Pte. Limited - Branch","HONG KONG"
"NXUTG8.00340.BR.344","Citigroup Holding Singapore Private LTD - Branch","HONG KONG"
"81X1C8.00001.BR.410","Affinity Equity Partners S Pte Ltd - Branch","KOREA, REPUBLIC OF"
"44GDIH.99999.BR.458","Autodesk Asia Pte. Ltd. - Branch","MALAYSIA"
"44GDIH.99999.BR.360","Autodesk Asia Pte. Ltd. - Branch","INDONESIA"
"44GDIH.99999.BR.608","Autodesk Asia Pte. Ltd. - Branch","PHILIPPINES"
"44GDIH.99999.BR.764","Autodesk Asia Pte. Ltd. - Branch","THAILAND"
"44GDIH.99999.BR.704","Autodesk Asia Pte. Ltd. - Branch","VIET NAM"
"BTGAT6.00000.BR.036","United Overseas Bank Limited - Branch","AUSTRALIA"
"BTGAT6.00000.BR.410","United Overseas Bank Limited - Branch","KOREA, REPUBLIC OF"
"BTGAT6.00000.BR.124","United Overseas Bank Limited - Branch","CANADA"
"BTGAT6.00000.BR.356","United Overseas Bank Limited - Branch","INDIA"
"BTGAT6.00000.BR.392","United Overseas Bank Limited - Branch","JAPAN"
"BTGAT6.00000.BR.458","United Overseas Bank Limited - Branch","MALAYSIA"
"BTGAT6.00000.BR.826","United Overseas Bank Limited - Branch","UNITED KINGDOM"
"BTGAT6.00000.BR.344","United Overseas Bank Limited - Branch","HONG KONG"
"BTGAT6.00000.BR.096","United Overseas Bank Limited - Branch","BRUNEI DARUSSALAM"
"BTGAT6.00000.BR.158","United Overseas Bank Limited - Branch","TAIWAN"
"BTGAT6.00000.BR.608","United Overseas Bank Limited - Branch","PHILIPPINES"
"BTGAT6.00000.BR.104","United Overseas Bank Limited - Branch","MYANMAR"
"9J20AF.99999.BR.208","Infranode AB - Branch","DENMARK"
"9J20AF.99999.BR.246","Infranode AB - Branch","FINLAND"
"9J20AF.99999.BR.578","Infranode AB - Branch","NORWAY"
"74SRE3.99999.BR.578","Pareto Securities AB - Branch","NORWAY"
"APAGUQ.00002.BR.578","Skandiabanken Aktiebolag /publ/ - Branch","NORWAY"
"MRCCDU.99999.BR.208","Santander Consumer Bank AB - Branch","DENMARK"
"MRCCDU.99999.BR.578","Santander Consumer Bank AB - Branch","NORWAY"
"TR3BU4.00000.BR.578","Bluestep Finans AB - Branch","NORWAY"
"9Q9AZ2.99999.BR.208","Laan & Spar Sverige - Branch","DENMARK"
"B9QNFW.99999.BR.246","Qred Bank AB - Branch","FINLAND"
"B9QNFW.99999.BR.208","Qred Bank AB - Branch","DENMARK"
"B9QNFW.99999.BR.528","Qred Bank AB - Branch","NETHERLANDS"
"B9QNFW.99999.BR.578","Qred Bank AB - Branch","NORWAY"
"N7C205.99999.BR.276","Ikano Bank AB publ - Branch","GERMANY"
"N7C205.99999.BR.826","Ikano Bank AB publ - Branch","UNITED KINGDOM"
"49QVH4.99999.BR.136","MUFG Union Bank, N.A. - Branch","CAYMAN ISLANDS"
"T074CB.99999.BR.826","PCCP Mezzanine Recovery Partners II Offshore AIV, LP - Branch","UNITED KINGDOM"
"J41ABA.99999.BR.136","Four Points Re Spc, Ltd. - Branch","CAYMAN ISLANDS"
"9K5UN9.00000.BR.410","Wells Fargo Bank, N.A. - Branch","KOREA, REPUBLIC OF"
"9K5UN9.00000.BR.124","Wells Fargo Bank, N.A. - Branch","CANADA"
"9K5UN9.00000.BR.156","Wells Fargo Bank, N.A. - Branch","CHINA"
"9K5UN9.00000.BR.702","Wells Fargo Bank, N.A. - Branch","SINGAPORE"
"9K5UN9.00000.BR.784","Wells Fargo Bank, N.A. - Branch","UNITED ARAB EMIRATES"
"9K5UN9.00000.BR.826","Wells Fargo Bank, N.A. - Branch","UNITED KINGDOM"
"4IT277.00885.BR.156","GOLDMAN SACHS (CHINA) L.L.C. - Branch","CHINA"
"G8W8F0.99999.BR.826","John Smith Institution - Branch","UNITED KINGDOM"
"7BCXRT.99999.BR.702","CenterBook Partners LP - Branch","SINGAPORE"
"BHSR52.00002.BR.344","RICH LOTUS INTERNATIONAL LIMITED - Branch","HONG KONG"
"5P7A2U.99999.BR.484","Alloy CO-Invest LP - Branch","MEXICO"
"G9M56X.99999.BR.158","Mega International Commercial Bank Co., Ltd. Chicago Branch - Branch","TAIWAN"
"ZMSS4K.99999.BR.136","Bodhi Tree Asset Management, LLC - Branch","CAYMAN ISLANDS"
"KMP39Y.00000.BR.724","STACY ANN NAIL - Branch","SPAIN"
"KGY41N.99999.BR.484","Alloy Merchant Partners LP - Branch","MEXICO"
"DS1A02.99999.BR.581","Central Bank of Kansas City (Bancorp South) - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"DS1A02.99999.BR.276","Central Bank of Kansas City (Bancorp South) - Branch","GERMANY"
"DS1A02.99999.BR.372","Central Bank of Kansas City (Bancorp South) - Branch","IRELAND"
"U95UPZ.99999.BR.756","Guardian Trust Company Limited - Branch","SWITZERLAND"
"V057V5.99999.BR.484","AMP-UMF, LP - Branch","MEXICO"
"HMBZTN.99999.BR.531","CMFG Life Insurance Company - Branch","CURACAO"
"2FKZCV.99999.BR.344","Vivo Ventures Fund VII, L.P. - Branch","HONG KONG"
"S78HDW.99999.BR.480","Desert Lion Investment Management LP - Branch","MAURITIUS"
"4UM241.99999.BR.484","ALLOY MERCHANT PARALLEL PARTNERS II LP - Branch","MEXICO"
"GX7GJP.99999.BR.484","Alloy Merchant Partners II LP - Branch","MEXICO"
"P0TJ78.99999.BR.484","AMP II Mexico Holdings, LP - Branch","MEXICO"
"ZWJXLU.00000.BR.136","Banco Pleno S.A - Branch","CAYMAN ISLANDS"
"2WH638.99999.BR.116","Doi Moi Financial Institution - Branch","CAMBODIA"
"AXTFN1.99999.BR.158","The First China Investment and Trust Co., Ltd. - Branch","TAIWAN"
"JBJTW2.99999.BR.598","BSP FINANCE (CAMBODIA) PLC. - Branch","PAPUA NEW GUINEA"
"V4RIZ2.99999.BR.116","DELTA Microfinance Plc - Branch","CAMBODIA"
"SP7FU7.00000.BR.196","First Investment Bank AD - Branch","CYPRUS"
"RDLNWU.99999.BR.076","42.809.849 ADRIELE SILVA BARBOSA - Branch","BRAZIL"
"DZXMV9.00000.BR.196","Central Cooperative Bank AD - Branch","CYPRUS"
"IZE7QS.00005.BR.300","ProCredit Bank Bulgaria E.A.D. - Branch","GREECE"
"ABQT26.99999.BR.300","TBI Bank EAD - Branch","GREECE"
"ABQT26.99999.BR.642","TBI Bank EAD - Branch","ROMANIA"
"SKLKKQ.99999.BR.831","White Star Capital IV North America Limited Partnership - Branch","GUERNSEY"
"BVL4YZ.99999.BR.831","WSC DA Ledn Growth LP - Branch","GUERNSEY"
"4DV5PB.99999.BR.124","HonoUNO Credit Union Foundations - Branch","CANADA"
"8AGBZ9.99999.BR.124","1701335 Ontario Ltd. c/o Amadeus Group - Branch","CANADA"
"8AGBZ9.99999.BR.191","1701335 Ontario Ltd. c/o Amadeus Group - Branch","CROATIA"
"8AGBZ9.99999.BR.554","1701335 Ontario Ltd. c/o Amadeus Group - Branch","NEW ZEALAND"
"91X4SB.00000.BR.052","The Canada Life Assurance Company - Branch","BARBADOS"
"91X4SB.00000.BR.344","The Canada Life Assurance Company - Branch","HONG KONG"
"91X4SB.00000.BR.446","The Canada Life Assurance Company - Branch","MACAO"
"91X4SB.00000.BR.826","The Canada Life Assurance Company - Branch","UNITED KINGDOM"
"91X4SB.00000.BR.044","The Canada Life Assurance Company - Branch","BAHAMAS"
"91X4SB.00000.BR.060","The Canada Life Assurance Company - Branch","BERMUDA"
"VTM5VL.99999.BR.124","Eversmere Associates Inc. - Branch","CANADA"
"0RVBMG.00000.BR.554","Westpac Banking Corporation - Branch","NEW ZEALAND"
"0RVBMG.00000.BR.702","Westpac Banking Corporation - Branch","SINGAPORE"
"0RVBMG.00000.BR.826","Westpac Banking Corporation - Branch","UNITED KINGDOM"
"0RVBMG.00000.BR.242","Westpac Banking Corporation - Branch","FIJI"
"42KHWR.99999.BR.554","AMP Limited - Branch","NEW ZEALAND"
"EM4SY0.00001.BR.380","WIENER STADTISCHE VERSICHERUNG AG VIG - Branch","ITALY"
"EM4SY0.00001.BR.705","WIENER STADTISCHE VERSICHERUNG AG VIG - Branch","SLOVENIA"
"E9PCRP.99999.SL.136","CCB Principal Investment Fund SPC","CAYMAN ISLANDS"
"IQCYJ9.99999.SL.136","HongShan Capital Expansion I Principals Fund, L.P.","CAYMAN ISLANDS"
"JANC5Q.99999.SL.136","Lego Logistics Holdings (Two) Limited","CAYMAN ISLANDS"
"9VHZJP.99999.SL.136","Hybrid FinCo Equity Account, L.P.","CAYMAN ISLANDS"
"DMRCBJ.99999.SL.136","Cuatro Co-Invest LP","CAYMAN ISLANDS"
"RJCRPC.99999.SL.136","TCW Star ABF Investment Grade Core Fund LP","CAYMAN ISLANDS"
"WJFI54.99999.SL.136","Warwick European Opportunities CV Fund LP","CAYMAN ISLANDS"
"EIPWWP.99999.SL.136","Flarepath GP Limited","CAYMAN ISLANDS"
"GMBZWU.99999.SL.136","FinPrime Group Limited","CAYMAN ISLANDS"
"DWPDSB.99999.SL.136","Blackstone Global Credit Strategy Repack LLP","CAYMAN ISLANDS"
"S2X5AL.99999.SL.136","RAD CLO 21, Ltd.","CAYMAN ISLANDS"
"I9K7DV.99999.SL.136","PROUST FUND (ONTARIO), L.P.","CAYMAN ISLANDS"
"ASZXMN.99999.SL.136","New 2ND capital Offshore Fund III (Parallel) Sidecar, LP","CAYMAN ISLANDS"
"BGSW2T.99999.SL.136","Alpha Bridge SPC - ESOP - SP1","CAYMAN ISLANDS"
"YPX0V6.99999.SL.136","Ethra Invest SP2 OBO Ethra Invest Company SPC","CAYMAN ISLANDS"
"82IPSF.99999.SL.136","MARBLEGATE PARTNERS OFFSHORE FUND II AIV, L.P.","CAYMAN ISLANDS"
"FTNTSU.99999.SL.136","GCL US Student Housing Realty II","CAYMAN ISLANDS"
"P91K5D.99999.SL.136","GAMA Digital Activist SPV I LLC","CAYMAN ISLANDS"
"4XPUJI.99999.SL.136","GFG US Student Housing Realty II","CAYMAN ISLANDS"
"IHD253.99999.SL.136","Gateway VII Co-Investment IDC 2 Platform, L.P.","CAYMAN ISLANDS"
"5MZ5BX.99999.SL.136","WR United Ascend Fund V, L.P.","CAYMAN ISLANDS"
"4HI71H.99999.SL.136","Bonaccord Puma Aggregator, LP","CAYMAN ISLANDS"
"0A4IZ2.99999.SL.136","Bonaccord Triton IH Aggregator, LP","CAYMAN ISLANDS"
"HZGFAP.99999.SL.136","UP Global Cayman Fund SP III","CAYMAN ISLANDS"
"UIUQ24.99999.SL.136","REDI CORE RATED NOTE SERIES 3","CAYMAN ISLANDS"
"PACVBJ.99999.SL.136","HPS Loan Management 2026-27, Ltd.","CAYMAN ISLANDS"
"AAHM77.99999.SL.136","Nural Capital First Light (Cayman), Ltd","CAYMAN ISLANDS"
"HHP9KM.99999.SL.136","CWI Holdings, L.P.","CAYMAN ISLANDS"
"X91DH4.99999.SL.136","Bonaccord Missile IH Aggregator, LP","CAYMAN ISLANDS"
"WQT8IY.99999.SL.136","Marlin Tangoe Holdings, LLC","CAYMAN ISLANDS"
"WRGT65.99999.SL.136","Acorn Funding Holdco Ltd.","CAYMAN ISLANDS"
"FV15QB.99999.SL.136","ISQ Arrow Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"CH6TD2.99999.SL.136","Arwen Holdings LLC","CAYMAN ISLANDS"
"8XRZEJ.99999.SL.136","Graafland & Companies","CAYMAN ISLANDS"
"BZN59B.99999.SL.136","Domane Capital L.P","CAYMAN ISLANDS"
"4JQA8S.99999.SL.136","WPC ART FUND","CAYMAN ISLANDS"
"QZQH0N.99999.SL.136","Mingchen Alpha Focus Fund A","CAYMAN ISLANDS"
"K9H1R6.99999.SL.136","HPS Structured Equity Solutions Offshore GP, L.P.","CAYMAN ISLANDS"
"QQR7XG.99999.SL.136","SPV Edge6 V35 Ltd","CAYMAN ISLANDS"
"AAHMPW.99999.SL.136","Esperanza Fintech Investment Fund SPC","CAYMAN ISLANDS"
"I6XHDD.99999.SL.136","COFIV Funding RE, L.P.","CAYMAN ISLANDS"
"MMIGFI.99999.SL.136","21 North Co-Investment Fund L.P.","CAYMAN ISLANDS"
"YGKI72.99999.SL.136","Sound Point U.S. Direct Lending Fund III (Parallel Master) L.P.","CAYMAN ISLANDS"
"3P06M7.99999.SL.136","Sound Point U.S. Direct Lending III (Cayman Holdings) LLC","CAYMAN ISLANDS"
"0E3HKN.99999.SL.136","400 Capital F-400 Offshore Fund LP","CAYMAN ISLANDS"
"9BIU4B.99999.SL.136","OUAT-Cooper Creek Ltd.","CAYMAN ISLANDS"
"MWNL06.99999.SL.136","Mount Venture Capital GP Ltd.","CAYMAN ISLANDS"
"EEAZXK.99999.SL.136","Utmost R Investment L.P.","CAYMAN ISLANDS"
"7QJWVB.99999.SL.136","Global Aditus Fund-Kotak Short Duration Fund - II","CAYMAN ISLANDS"
"F46TIE.99999.SL.136","CWREFF Raider USRPI, Ltd.","CAYMAN ISLANDS"
"JYCWHM.99999.SL.136","UNITY PARTNERS FUND UGP, LLC","CAYMAN ISLANDS"
"JT2JXU.99999.SL.136","CWREFF NTR, Ltd.","CAYMAN ISLANDS"
"4QPBR6.99999.SL.136","SilkRoad Executive II L.P.","CAYMAN ISLANDS"
"L3U0CL.99999.SL.136","SSHIP I Equity II Limited","CAYMAN ISLANDS"
"DKQTGE.99999.SL.136","SSHIP I Equity IV Limited","CAYMAN ISLANDS"
"3LEEP5.99999.SL.136","SSHIP I Finance I Limited","CAYMAN ISLANDS"
"F5YAWH.99999.SL.136","DMS CL Platform ICAV - Crestline DL UL (IRL)","CAYMAN ISLANDS"
"2A6U56.99999.SL.136","Apogem Secondary Fund VII (Cayman), LP","CAYMAN ISLANDS"
"0QRLDC.99999.SL.136","Redwood Briar, Ltd.","CAYMAN ISLANDS"
"0AK2VF.99999.SL.136","Apollo S3 Equity & Hybrid Solutions HedgeCo, L.P.","CAYMAN ISLANDS"
"J2MDYP.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund VIII L.P.","CAYMAN ISLANDS"
"Q0RUPK.99999.SL.136","Stonepeak Global Renewables (Cayman C) Feeder Fund LP","CAYMAN ISLANDS"
"IMCIAN.99999.SL.136","Helios Real Estate Fund L.P.","CAYMAN ISLANDS"
"G4D8IC.99999.SL.136","Stonepeak Global Renewables CLNE - Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"FJM1N1.99999.SL.136","Iberia Gold Ltd.","CAYMAN ISLANDS"
"X8RHBH.99999.SL.136","Magnetite LI, Limited","CAYMAN ISLANDS"
"40QFIE.99999.SL.136","Luna Mare Global Equity Long Short Fund","CAYMAN ISLANDS"
"PGFIAX.99999.SL.136","Hamilton Square Healthcare Partners (Offshore), LP","CAYMAN ISLANDS"
"FKFLH8.99999.SL.136","LDV Partners Fund III, L.P.","CAYMAN ISLANDS"
"L39ARF.99999.SL.136","Constitution Capital Offshore Feeder Fund SP 1","CAYMAN ISLANDS"
"YL1G8E.99999.SL.136","EQPE iCapital Offshore Access Feeder SPC","CAYMAN ISLANDS"
"CT20AG.99999.SL.136","Brummer Fixed Income Fund Ltd","CAYMAN ISLANDS"
"JI3GQN.99999.SL.136","Brummer Fixed Income HV Fund Ltd","CAYMAN ISLANDS"
"FEXHZT.99999.SL.136","Corsair Riva Munich Co-Investment, L.P.","CAYMAN ISLANDS"
"VJTVRT.99999.SL.136","Al Eqbal for General Trading","CAYMAN ISLANDS"
"YCVPEP.99999.SL.136","Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"WVTAVN.99999.SL.136","Cross Ocean USSS Master Fund III (B) LP","CAYMAN ISLANDS"
"JEYW2D.99999.SL.136","Bonaccord Sunrise MH Aggregator, LP","CAYMAN ISLANDS"
"XG8UGA.99999.SL.136","SIP VI Offshore Alternative Investments, L.P.","CAYMAN ISLANDS"
"UUU0CD.99999.SL.136","SIP VI Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"A6GCZR.99999.SL.136","Absolute Fund Offshore SPC - Zenith Offshore Segregated Portfolio","CAYMAN ISLANDS"
"4IT277.01195.ME.136","G-INFRA AGGREGATOR HOLDINGS C LP","CAYMAN ISLANDS"
"MPLAZ0.99999.SL.136","BLK Ovation Feeder GP","CAYMAN ISLANDS"
"4IT277.01199.ME.136","G-PE AGGREGATOR HOLDINGS B LP","CAYMAN ISLANDS"
"4TATY3.99999.SL.136","Kah Capital Mortgage Credit Fund (Cayman) III, LP","CAYMAN ISLANDS"
"ISENUI.99999.SL.136","Warburg Pincus Asia Real Estate II, L.P.","CAYMAN ISLANDS"
"E6ADCK.99999.SL.136","ISQ Malaysia Prosperity Investors, L.P.","CAYMAN ISLANDS"
"TSAVNH.99999.SL.136","Asia Debt Opportunities Fund II Developing Asia L.P.","CAYMAN ISLANDS"
"UJRQAI.99999.SL.136","Star Mountain Strategic Credit Income Fund V (Offshore B), LP","CAYMAN ISLANDS"
"NX6S0U.99999.SL.136","IpoQuero Ltd.","CAYMAN ISLANDS"
"CUN8YY.99999.SL.136","TFI SPECIAL OPPORTUNITIES FUND SPC-TFI ATOMS SP","CAYMAN ISLANDS"
"PEMQA7.99999.SL.136","Kopuz Investors Ltd.","CAYMAN ISLANDS"
"TWIJAP.99999.SL.136","QiFu International Horizons Management Limited","CAYMAN ISLANDS"
"0JDJQW.99999.SL.136","Peregrine Capital Global Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"UIMZSS.99999.SL.136","EDL-3, a sub-fund of AD Global Private Credit Master Fund","CAYMAN ISLANDS"
"PGYJY2.99999.SL.136","Barings CLO Ltd. Romeo","CAYMAN ISLANDS"
"2PBGL8.99999.SL.136","Special Situation Treasury Fund II, L.P.","CAYMAN ISLANDS"
"XQMSAP.99999.SL.136","Leste Billor Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CLJSXJ.99999.SL.136","Huon Holdings Limited","CAYMAN ISLANDS"
"W1NJJQ.99999.SL.136","CX-2 TB Holdings (KY), L.P.","CAYMAN ISLANDS"
"DXHPT6.99999.SL.136","Heartwood Portfolio Funding Ltd.","CAYMAN ISLANDS"
"PXB2UD.99999.SL.136","Acadian Emerging Markets Small-Cap Equity Extension Master Fund","CAYMAN ISLANDS"
"MRVLEX.99999.SL.136","Mountain Point Senior Loan Fund LP","CAYMAN ISLANDS"
"KF2H3N.99999.SL.136","Clayton, Dubilier & Rice Fund XI (DB) Holdings, L.P.","CAYMAN ISLANDS"
"GD1K28.99999.SL.136","PEV Bonsai EMP Holdings, L.P.","CAYMAN ISLANDS"
"Y1AQHQ.99999.SL.136","Kevo Fund CI LP","CAYMAN ISLANDS"
"WV2GQQ.99999.SL.136","Japan Activation Capital Alpha I L.P.","CAYMAN ISLANDS"
"HRFCSW.99999.SL.136","Opportunities Fund - 1","CAYMAN ISLANDS"
"W6GFF0.99999.SL.136","ARP Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"GEMDPB.99999.SL.136","BXG II Chef Feeder (CYM) L.P.","CAYMAN ISLANDS"
"RJ8IFQ.99999.SL.136","Breyta Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"Z6XVUD.99999.SL.136","KFHC Real Estate NV Equity Company VIII Ltd.","CAYMAN ISLANDS"
"RZRSKR.99999.SL.136","Kestrel MCDL I HedgeCo Limited","CAYMAN ISLANDS"
"LJU9AX.99999.SL.136","Voya CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"VB6XGW.99999.SL.136","LOCHPINE GREEN FUND I, LP","CAYMAN ISLANDS"
"XGNPDJ.99999.SL.136","Deer India II & Co. L.P.","CAYMAN ISLANDS"
"RKZ871.99999.SL.136","VRX I Investment Fund SPC - FH Segregated Portfolio","CAYMAN ISLANDS"
"QL7S9L.99999.SL.136","WPA II Aggregator GP, Ltd","CAYMAN ISLANDS"
"NYFMJY.99999.SL.136","StepStone Secondary Opportunities Investment Aggregator, L.P.","CAYMAN ISLANDS"
"6VDKRX.99999.SL.136","CTM CLO 2026-5 LTD.","CAYMAN ISLANDS"
"W4AFYB.99999.SL.152","PICTON - KKR NA XIV FONDO DE INVERSION","CHILE"
"CUYLHW.00000.SP.152","AVANTE ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"LTRHSF.99999.SL.152","COMPANIA EMISORA DE MEDIOS DE PAGO DIGITALES S.A.","CHILE"
"GNS8HE.00017.ME.152","Fondo de Inversion Falcom Antares BDC Private Debt","CHILE"
"QSUTSQ.99999.SL.152","Quest Administradora General de Fondos S.A.","CHILE"
"LSSRFQ.99999.SL.152","Currency Bird SpA","CHILE"
"GNS8HE.00020.ME.152","Fondo de Inversion Falcom Blackrock DLF IX","CHILE"
"FARBU3.00000.SP.152","AVANTE ADMINISTRADORA S.A","CHILE"
"SAZCXY.99999.SL.152","MONEDA CARLYLE EUROPE PARTNERS VI FONDO DE INVERSION","CHILE"
"9XVQUG.99999.SL.152","Liberty Mutual Surety Seguros Chile S.A.","CHILE"
"VWK8DH.00000.SP.152","Asset administradora general de fondos sa","CHILE"
"XKYU2J.99999.SL.152","PICTON - SVP GLOBAL SVSS VI FONDO DE INVERSION","CHILE"
"LDGVRN.99999.SL.152","CHL ABSOLUTE RETURN FONDO DE INVERSION PRIVADO","CHILE"
"TGLPTU.99999.SL.152","Asesorias e Inversiones ByM Ltda","CHILE"
"3F8UIJ.99999.SL.152","Red Onix SpA","CHILE"
"B6KK47.99999.SL.152","FRONTAL TRUST ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"FYZACH.99999.SL.152","VOLCOMCAPITAL ACCESS FONDO DE INVERSION","CHILE"
"YIM6FZ.00077.ME.152","SOUTHWIND PARTNERS REAL ESTATE I FONDO DE INVERSION","CHILE"
"617HSQ.00023.ME.152","Fondo de Inversion Privado Deuda Internacional 1","CHILE"
"PQUJH4.99999.SL.152","PICTON - GREAT HILL PARTNERS IX FONDO DE INVERSION","CHILE"
"JUVXS8.99999.SL.152","PICTON - TPG X FONDO DE INVERSION","CHILE"
"ZU8UCB.99999.SL.152","CHL INCOME FUND CHILE FONDO DE INVERSION PRIVADO","CHILE"
"R5FSFT.99999.SL.152","Sociedad de inversiones y servicios medicos rademacher limitada","CHILE"
"VLLRXQ.99999.SL.152","VOLCOMCAPITAL CATALYST III FONDO DE INVERSION","CHILE"
"RUBKME.99999.SL.152","VOLCOMCAPITAL CATALYST III FONDO DE INVERSION","CHILE"
"ZXPHM1.99999.SL.152","Bci Seguros Vida S.A.","CHILE"
"GNS8HE.00019.ME.152","FONDO DE INVERSION FALCOM ANTARES SENIOR LOAN FUND III","CHILE"
"W9KR87.00001.ME.152","FONDO DE CESANTIA SOLIDARIO (FCS)","CHILE"
"RK40B5.00009.ME.156","CDIB Private Equity (Fujian) Co., Ltd.","CHINA"
"9JCJ8F.99999.SL.156","Guotai Asset Management Company Ltd.","CHINA"
"8IJE3J.99999.SL.156","Lianchu Securities Corporation Limited","CHINA"
"0GIYWA.99999.SL.156","ZHONGYUAN BANK CO.,LTD.","CHINA"
"X8K3HM.00011.ME.156","FCB INTERNATIONAL FINANCING LEASING LTD","CHINA"
"FQHXJK.99999.SL.156","Uboom International L.P.","CHINA"
"3MVTAG.99999.SL.156","ZHONGSHAN RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"6WBDNN.99999.SL.156","BANK OF LIUZHOU CO.,LTD","CHINA"
"EWWJNJ.00004.ME.156","Jianxin Fortune BJ PEIM Co.,Ltd","CHINA"
"7CG8WD.99999.SL.156","Shenzhen Qianhai Pengcheng Jianxin Investment Fund Enterprise (LP)","CHINA"
"9TKNUJ.00012.ME.156","Huachuan Rongxing Village and Township Bank Co., Ltd.","CHINA"
"7EUPR0.99999.SL.156","China Southern Asset Management Co.,Ltd","CHINA"
"4IT277.00637.ME.156","BEIJING HOU FENG VENTURE CAPITAL COMPANY LIMITED","CHINA"
"1I7U7N.00001.ME.156","UBS SDIC Capital Company Limited","CHINA"
"90XQ9G.99999.SL.156","China Guangfa Bank Co., Ltd.","CHINA"
"NEER9W.00000.LE.156","ABC-CA FUND MANAGEMENT CO.,LTD.","CHINA"
"T8ENYM.99999.SL.156","ZHEJIANG TAIZHOU LUQIAO RURAL COOPERATIVE BANK","CHINA"
"IXLIPT.00009.ME.156","CMB Wing Lung Equity Investment Mgt SZ Ltd","CHINA"
"PFC0T9.00003.ME.156","CICC Jiatian (Tianjin) Equity Investment Partnership","CHINA"
"XDB79X.99999.SL.156","Bank of Nanjing Co. Ltd.","CHINA"
"R0YQS4.99999.SL.156","FUSI VENTURE CAPITAL MANAGEMENT CO., Ltd","CHINA"
"G3TE69.99999.SL.156","Jian Xing Investment Management Consulting (Shanghai) Co., Ltd","CHINA"
"GLD61Q.99999.SL.156","BANK OF QUANZHOU CO.,LTD.","CHINA"
"H7T6NE.99999.SL.156","China Everbright Bank Company Limited","CHINA"
"SZEBD0.99999.SL.156","DONGYING BANK CO.,LTD","CHINA"
"B9IUV6.00041.ME.156","Xiangshan BOC Fullerton CB","CHINA"
"QGFUSL.00005.ME.156","Suzhou Wilshire Investment Services Co., Ltd.","CHINA"
"EN10XC.99999.SL.156","Pramerica Fosun Life Insurance Co., Ltd.","CHINA"
"B9IUV6.00012.ME.156","Jingshan BOC Fullerton CB","CHINA"
"JV6R1L.99999.SL.156","GF FUTURES CO., LTD.","CHINA"
"3XMYC8.00000.LE.156","China Bohai Bank Co., Ltd.","CHINA"
"3VH4PZ.00000.SP.156","E Fund Management Co.,Ltd.","CHINA"
"1IJFT6.00008.ME.156","Ningbo New Century Spearhead Inv Ltd","CHINA"
"6BXH7K.99999.SL.156","Giant Stone Investment Co.,Ltd.","CHINA"
"039QQM.00001.ME.152","Compania de Seguros Confuturo S A","CHILE"
"HGVGE5.00010.ME.152","TANNER ASESORIAS E INVERSIONES LTDA","CHILE"
"J3HHZW.00000.LE.152","VOLCOM SERVICIOS FINANCIEROS SPA","CHILE"
"IFWHME.00000.LE.152","Independencia Internacional S.A.","CHILE"
"YIM6FZ.00014.ME.152","FIP Nevasa Gestion Inmobiliaria II","CHILE"
"YIM6FZ.00001.ME.152","Nevasa HMC S.A. Adm. General de Fondos","CHILE"
"J9E1SP.99999.SL.152","Vantrust Capital Corredores de Bolsa S.A.","CHILE"
"36X32F.00000.LE.152","OHIO NATIONAL SEGUROS DE VIDA S.A.","CHILE"
"DI5KU3.00030.ME.152","ITAU CHILE INVERSIONES, SERVICIOS Y ADMINISTRACION S.A.","CHILE"
"5JYW0Q.00000.SP.152","AGF Security S.A","CHILE"
"VU8U0A.99999.SL.152","VECTOR CAPITAL Corredores de Bolsa S.p.A.","CHILE"
"TKEHL5.99999.SL.152","Alfalfa Group S.A.","CHILE"
"T1R44X.99999.SL.152","Fondo de Inversion Independencia Rentas Inmobiliarias","CHILE"
"T4Y4NV.00000.SP.152","AFP Habitat SA","CHILE"
"YIM6FZ.00010.ME.152","Fondo Mutuo BRZ Brazilian Equities","CHILE"
"ZEP42B.00006.ME.152","BICE Chileconsult Internacional S.A.","CHILE"
"FVHHKJ.00015.ME.152","Zurich Chile Seguros de Vida S.A.","CHILE"
"I92SII.00002.ME.152","TAM ACPI Private Debt Fondo de Inversion","CHILE"
"C96L8Q.00018.ME.152","CF SEGUROS DE VIDA S.A.","CHILE"
"YIM6FZ.00020.ME.152","FIP Desarrollo y Rentas","CHILE"
"PTTCVZ.00000.SP.152","LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"B7L6M2.99999.SL.152","VOLCOMCAPITAL INFRAESTRUCTURA I FONDO DE INVERSION","CHILE"
"4ARVNH.00015.ME.152","Inmobiliaria Avantuen SA","CHILE"
"4ARVNH.00009.ME.152","Asesorias y Valores Euroamerica Ltda.","CHILE"
"ZEP42B.00002.ME.152","BICE Inversiones Administradora General de Fondos S.A.","CHILE"
"A8QMPT.00000.LE.152","BANCO DEL ESTADO DE CHILE","CHILE"
"PRM60H.00027.ME.152","Administradora de Fondos de Inversion Amicorp S.A","CHILE"
"6EDL6X.00000.SP.152","ALTAMAR S.A. ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"052SSN.99999.SL.152","Inmobiliaria Piolanda Limitada","CHILE"
"9FMRT4.00000.SP.152","Asesorias Amicorp SpA","CHILE"
"7U5SCV.00001.ME.152","Cencosud Administradora de Tarjetas S.A.","CHILE"
"4K1KN3.99999.SL.152","MONEDA DEUDA CHILE FONDO DE INVERSION","CHILE"
"3Y0QKJ.00000.LE.152","BANCO DE CREDITO E INVERSIONES","CHILE"
"B64D0N.00049.ME.152","Santander S.A. Sociedad Securitizadora","CHILE"
"HGXWU2.00004.ME.152","Ripley Chile S.A.","CHILE"
"5BYQ1I.00006.ME.152","Corredores de Bolsa Sura S.A.","CHILE"
"B9IUV6.00019.ME.156","Ningbo Zhenhai BOC Fullerton CB","CHINA"
"NP8KRV.99999.SL.156","Zhejiang Nanxun Rural Commercial Bank Co., Ltd.","CHINA"
"VEF286.99999.SL.156","ZHEJIANG SHANGYU RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"1I7U7N.00000.LE.156","UBS SDIC Fund Management Company Limited","CHINA"
"K9FJRI.00015.ME.156","ABC Energy Investment Fund Mgt Co Ltd","CHINA"
"5IKPK5.00016.ME.156","Shandong Zoucheng Jianxin Rural Bank Company Limited","CHINA"
"ANPNGX.99999.SL.156","Evergrowing Bank Co., Ltd.","CHINA"
"5IKPK5.00000.LE.156","Shandong Zhaoyuan Jianxin Rural Bank Company Limited","CHINA"
"H2W2RA.00112.ME.156","Beijing Benqingqingyuan Inv Consulting Ltd","CHINA"
"JCFSL3.99999.SL.156","Bank of Chengdu","CHINA"
"YWTBVG.00000.SP.156","China Asset Management Co., Ltd.","CHINA"
"CUWKIP.99999.SL.156","HWABAO. DIAMONDS OVERSEAS REAL ESTATE BOND NO.1 QDII SINGLE MONEY TRUST","CHINA"
"TF75R7.00000.LE.156","China Giant Merchants Bank","CHINA"
"L6JJE5.99999.SL.156","HUA XIA BANK CO., Limited.","CHINA"
"R3X4M9.99999.SL.156","HWABAO. PINGAN.JIAHAIJINLIANG NO.4 QDII SINGLE MONEY TRUST","CHINA"
"68EXGN.00009.ME.156","LION HARVEST FUND","CHINA"
"RMHULE.99999.SL.156","ZHONGHAI TRUST CO., LTD.","CHINA"
"UVGTHU.00013.ME.156","China Merchants Wealth Asset Management Co., Ltd.","CHINA"
"AFZSAH.99999.SL.156","Essence Securities Co., Ltd.","CHINA"
"PKQ97Y.99999.SL.156","SZ Runxin No.3 Investment Enterprise, LLP","CHINA"
"C2PENZ.99999.SL.156","Huafeng Investment Consulting Co.,Ltd.","CHINA"
"34YR9X.00000.SP.156","Hwabao WP Fund Management Co., Ltd.","CHINA"
"XWY88Z.99999.SL.156","Rongtong Ronghai No.20 SMA QDII","CHINA"
"IJ7M74.99999.SL.156","CNCB (Shenzhen) Equity Investment Fund Management Co., Limited","CHINA"
"T702XT.99999.SL.156","Hanzhen Ltd.co","CHINA"
"9TKNUJ.00005.ME.156","Huining Huishi Village and Township Bank Co., Ltd.","CHINA"
"49ZE78.99999.SL.156","PENGHUA U.S REAL ESTATE FUND","CHINA"
"2LGJ4U.99999.SL.156","ZHEJIANG ZHOUSHAN PUTUO RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"UT1GL9.99999.SL.136","RBB, L.P.","CAYMAN ISLANDS"
"7KNYFJ.99999.SL.136","Roadrunner Intermediate I Holdings LLC","CAYMAN ISLANDS"
"JVGWX0.99999.SL.136","Accolade Partners Growth IV Feeder, L.P.","CAYMAN ISLANDS"
"JIIKQ4.99999.SL.136","IGNEOUS ASSET HOLDING LTD","CAYMAN ISLANDS"
"7SHTYL.99999.SL.136","StepStone VC Secondaries Fund VII (Cayman) LP","CAYMAN ISLANDS"
"MDHJF2.99999.SL.136","Ubiquant Terra Fund SPC - Ubiquant Oryx Fund SP","CAYMAN ISLANDS"
"SVUXPN.99999.SL.136","ICQ Opportunities RC Holdco, Ltd.","CAYMAN ISLANDS"
"72CYVA.99999.SL.136","ISQ LatAm Prosperity Fund, L.P.","CAYMAN ISLANDS"
"4USWGQ.99999.SL.136","Roadrunner Intermediate II Holdings LLC","CAYMAN ISLANDS"
"UCHMZR.99999.SL.136","AQR Apex Offshore Alphaport Fund IV Ltd.","CAYMAN ISLANDS"
"TDCG6V.99999.SL.136","Livana Portfolio Funding LTD.","CAYMAN ISLANDS"
"DNTNB0.99999.SL.136","Livana Portfolio Salam Funding LTD.","CAYMAN ISLANDS"
"MS4BYI.99999.SL.136","Gaspeite Co-Invest, L.P.","CAYMAN ISLANDS"
"PLTFEZ.99999.SL.136","Outliers Growth Fund L.P.","CAYMAN ISLANDS"
"S1QWUW.99999.SL.136","HSG Growth VII Management-A, L.P.","CAYMAN ISLANDS"
"054VWZ.99999.SL.136","HSG Growth VII-A Holdco A, Ltd.","CAYMAN ISLANDS"
"GG4PE8.99999.SL.136","HSG Expansion I Management-A, L.P.","CAYMAN ISLANDS"
"TNUVDD.99999.SL.136","Amana Equity Income ETF SPV","CAYMAN ISLANDS"
"TKMDUT.99999.SL.136","Amana Sukuk ETF SPV","CAYMAN ISLANDS"
"J0LDJP.99999.SL.136","Phi Fund II LP","CAYMAN ISLANDS"
"GATEXP.99999.SL.136","OneIM Kuruma Ltd","CAYMAN ISLANDS"
"DQTWVX.99999.SL.136","Colorado Holdco","CAYMAN ISLANDS"
"ARFW3I.99999.SL.136","Sophos Cayman Trust II - Strategic Investment Fund","CAYMAN ISLANDS"
"WY3KKI.99999.SL.136","Pantheon Meranti PCS Holdings LP","CAYMAN ISLANDS"
"L755TY.99999.SL.136","Centerbridge Keystone Fund Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"HDRVY3.99999.SL.136","Vaulted Metals I","CAYMAN ISLANDS"
"1VMXAQ.99999.SL.136","Fuji Rockman Fund 2026","CAYMAN ISLANDS"
"MTZ4IA.99999.SL.136","HSG Growth VII Members, L.P.","CAYMAN ISLANDS"
"5KEXCE.99999.SL.136","DEEP BAY CAPITAL FUND I, L.P.","CAYMAN ISLANDS"
"XT0H2J.99999.SL.136","Coatue Tactical Solutions Offshore Fund II LP","CAYMAN ISLANDS"
"KIUSXI.99999.SL.136","TPFG Investments","CAYMAN ISLANDS"
"0TUA4Y.99999.SL.136","ALC Warehouse E","CAYMAN ISLANDS"
"4DWMHU.99999.SL.136","Seven Fleet Horizon Master Fund LP","CAYMAN ISLANDS"
"MKBWDJ.99999.SL.136","Greylag Goose Aviation Cayman NewCo, L.P.","CAYMAN ISLANDS"
"GRE4GQ.99999.SL.136","Key1 Capital II, LP","CAYMAN ISLANDS"
"TF2VGZ.99999.SL.136","Pantera Opportunities Master Fund SP Stripe","CAYMAN ISLANDS"
"F7J0SQ.99999.SL.136","Glide Path Solutions Rated Offshore Bedrock SPV 2026 LP","CAYMAN ISLANDS"
"L8D3RT.99999.SL.136","Metalayer Digital Fund I","CAYMAN ISLANDS"
"Z2TGLU.99999.SL.136","Mountain Point CLO 3 Ltd","CAYMAN ISLANDS"
"7DMUWD.99999.SL.136","GROW Global Funds SPC for the account of CIIT-XL1H SP","CAYMAN ISLANDS"
"INUDTA.99999.SL.136","MGX CP LP","CAYMAN ISLANDS"
"ZFHZ8U.00000.SP.152","Administradora de Fondos de Inversion Amicorp S.A","CHILE"
"6GQ4U6.99999.SL.152","Fondo de Inversion Falcom Blackrock DFL IX","CHILE"
"YIM6FZ.00043.ME.152","FONDO DE INVERSION PRIVADO NEVASA DEUDA PRIVADA","CHILE"
"3PSKWK.00000.SP.152","FONDO INMOBILIARIO ZAPALLAR UNO SPA","CHILE"
"FK70C3.00000.LE.152","Focus Administradora General de Fondos S.A","CHILE"
"YVP303.00002.ME.152","FONDO MUTUO CONSERVADOR FOCUS","CHILE"
"VUN9EE.99999.SL.152","FONDO DE INVERSION PRIVADO INVINSA NOTAS ESTRUCTURADAS ACCIONES LATAM","CHILE"
"GU6YMC.99999.SL.152","MONEDA METROPOLITAN CO-INVESTMENTS II FONDO DE INVERSION","CHILE"
"F0JT04.00008.ME.152","CHILE INFRASTRUCTURE LEVERAGED I FONDO DE INVERSION","CHILE"
"QY5WS0.00000.SP.152","Tersus Bridge Administradora de Fondos de Inversion SA","CHILE"
"H18LBK.00000.SP.152","Singular Asset Management Administradora General de Fondos S.A.","CHILE"
"YU1GML.00001.ME.152","BANCHILE ADM.GENERAL DE FONDOS S.A","CHILE"
"BWIZBM.99999.SL.152","Vantrust Capital Corredores de Bolsa SA","CHILE"
"6UPH9E.99999.SL.152","VOLCOMCAPITAL DEUDA IV FONDO DE INVERSION PRIVADO","CHILE"
"IH1C1T.99999.SL.152","INVERSIONES ARCO 3 SPA","CHILE"
"X76HAE.00000.SP.152","INVEXOR CAPITAL S.A.","CHILE"
"5N5TYI.99999.SL.152","VOLCOMCAPITAL INFRAESTRUCTURA II FONDO DE INVERSION","CHILE"
"PS4ZMB.99999.SL.152","Brookfield Inversiones Chile Limitada","CHILE"
"7GQIIH.99999.SL.152","Sartor Administradora General de Fondos S.A.","CHILE"
"IAZIAB.99999.SL.152","Administradora Pacifico S.A.","CHILE"
"ZHAT0K.99999.SL.136","GPC-BR (Redwood) LP","CAYMAN ISLANDS"
"JZGSBP.99999.SL.136","Sequoia Capital US/E Growth Partners Fund X, L.P.","CAYMAN ISLANDS"
"V8FDZP.99999.SL.136","Southlake Investment Funds Series SPC-Southlake Fixed Income Funds Series I SP","CAYMAN ISLANDS"
"QRH7YD.99999.SL.136","CWREFF Spur USRPI, Ltd.","CAYMAN ISLANDS"
"S0724B.99999.SL.136","MAXIMA CO-INVEST, L.P.","CAYMAN ISLANDS"
"DS0KI8.99999.SL.136","Chorus Capital Rondo A Holding LP","CAYMAN ISLANDS"
"U5Y60M.99999.SL.136","MFI II ICAV Cayman Aggregator Ltd","CAYMAN ISLANDS"
"D6Z6XP.99999.SL.136","Reflexive Capital Illiquid Digital Asset Cayman Blocker Ltd.","CAYMAN ISLANDS"
"XDSSS4.99999.SL.136","AV C 2022 FEEDER, L.P.","CAYMAN ISLANDS"
"34V6L6.99999.SL.136","HedgePremier/SSP Fund, Ltd.","CAYMAN ISLANDS"
"4LMAJF.99999.SL.136","Cinctive Quant Trading Ltd.","CAYMAN ISLANDS"
"ZMI62G.99999.SL.136","Mercator Convergence Offshore Fund, LP","CAYMAN ISLANDS"
"TH2XBU.99999.SL.136","PPF Cayman L.P.","CAYMAN ISLANDS"
"N9MSMU.99999.SL.136","ECP Infrastructure V-C Offshore Blocker, LP","CAYMAN ISLANDS"
"GCWN70.99999.SL.136","INCE Capital Partners II, L.P.","CAYMAN ISLANDS"
"B30C0H.99999.SL.136","TradArt Flagship Investment SPC","CAYMAN ISLANDS"
"FJBFGH.99999.SL.136","Lapam Capital Management Co.,LTD","CAYMAN ISLANDS"
"KD9DFY.99999.SL.136","Algorith Fund, LP","CAYMAN ISLANDS"
"RCJGZS.99999.SL.136","Brevan Howard Wandle SP","CAYMAN ISLANDS"
"AFYCLE.99999.SL.136","Wellfleet CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"I5KQVJ.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC - KYLIN FUND I SP","CAYMAN ISLANDS"
"D1EXW4.00000.LE.136","Emso Agave Fund SPC - Emso Iris Fund SP","CAYMAN ISLANDS"
"16N43W.99999.SL.136","VWH Offshore Fund III, LP","CAYMAN ISLANDS"
"CTK0MP.99999.SL.136","Green Circle Foodtech Ventures Global I LP","CAYMAN ISLANDS"
"Q4760J.99999.SL.136","GH Investment Holdings, L.P.","CAYMAN ISLANDS"
"TYA8AL.99999.SL.136","VMS Private Equity SPC - VMS Trendyol Investment Fund SP","CAYMAN ISLANDS"
"2W77VE.99999.SL.136","TIBS & Partners L.P.","CAYMAN ISLANDS"
"4GU7JA.99999.SL.136","WISDOM INVESTMENT SPC - WISDOM CAPITAL APPRECIATION SP","CAYMAN ISLANDS"
"KR80LW.99999.SL.136","Atlas Senior Loan Fund XVIII, Ltd.","CAYMAN ISLANDS"
"75RI85.99999.SL.136","Keats 501 Non-USD, LP","CAYMAN ISLANDS"
"499EYF.99999.SL.136","GSR Principals 2021 Opportunities, L.P.","CAYMAN ISLANDS"
"4XQM5E.99999.SL.136","Quinn Opportunities Blue Master LP","CAYMAN ISLANDS"
"G8DJ1T.99999.SL.136","VP Dislocation Fund II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"53XIEQ.99999.SL.136","Nebula Capital Limited Partnership","CAYMAN ISLANDS"
"Q9TVAA.99999.SL.136","ACCOLADE PARTNERS BLOCKCHAIN III VENTURE FEEDER, L.P.","CAYMAN ISLANDS"
"XV1W1F.99999.SL.136","AOP X (Debt Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"G68QGU.99999.SL.136","Insight Partners (Cayman) XIII, L.P.","CAYMAN ISLANDS"
"6DCKBS.99999.SL.136","Audax DLS Co-Investment Fund 3, L.P.","CAYMAN ISLANDS"
"GBRQHL.99999.SL.136","Wind River Income Note 2021-4 Ltd.","CAYMAN ISLANDS"
"YDBY3R.99999.SL.136","ACCOLADE PARTNERS VIII-D FEEDER, L.P.","CAYMAN ISLANDS"
"HHKG47.99999.SL.136","ACCOLADE PARTNERS VIII-F FEEDER, L.P.","CAYMAN ISLANDS"
"UAZV7I.99999.SL.136","Warba Ijara Fund I (Cayman) Ltd.","CAYMAN ISLANDS"
"EH80LC.99999.SL.136","Ares LXV CLO Ltd.","CAYMAN ISLANDS"
"ZCZ57X.99999.SL.136","VentureSouq DA Collective (Offshore) Ltd","CAYMAN ISLANDS"
"L9J7D1.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Burnham","CAYMAN ISLANDS"
"9ETGRX.99999.SL.136","AI GPE IX-H BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"0MRI85.99999.SL.136","APGPE IX BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"F4S9I2.99999.SL.136","Key Hedge Fund Delegation - AG Segregated Portfolio","CAYMAN ISLANDS"
"Y81V9D.99999.SL.136","SC US Heartland Murabaha Company II Limited","CAYMAN ISLANDS"
"NW3S41.99999.SL.136","Stakeholder Investment Private Equity Fund LP","CAYMAN ISLANDS"
"B4INNM.99999.SL.136","Lombardi Capital Master Fund LP","CAYMAN ISLANDS"
"QZB0EK.99999.SL.136","Max Aurora Limited","CAYMAN ISLANDS"
"RWFESL.99999.SL.136","Andurand Energy Transition CFC Ltd","CAYMAN ISLANDS"
"5ZYAFM.99999.SL.136","Carlyle Spinnaker Partners 2 Main, L.P","CAYMAN ISLANDS"
"TFTBME.99999.SL.136","Synergis Fund II, L.P.","CAYMAN ISLANDS"
"7UDIP6.99999.SL.136","BIP Supplemental II Blocker NQ L.P.","CAYMAN ISLANDS"
"4HYEPD.99999.SL.136","ECV IL OPP GP II, LLC","CAYMAN ISLANDS"
"K2X0TX.99999.SL.136","Bright Brilliant L.P.","CAYMAN ISLANDS"
"EFSF7S.99999.SL.136","Multicoin Venture Fund III, LP","CAYMAN ISLANDS"
"CJV6W2.99999.SL.136","SVVI CIE","CAYMAN ISLANDS"
"881ZUA.99999.SL.136","Quadrature Vector Fund Limited","CAYMAN ISLANDS"
"3WDJ2A.99999.SL.136","Powerscourt Investments 53, Ltd.","CAYMAN ISLANDS"
"J6R56R.99999.SL.136","Igneo NADIF Investment, L.P.","CAYMAN ISLANDS"
"LAHIRC.99999.SL.136","RedBird Fund IV Blocker O (Cayman), LLC","CAYMAN ISLANDS"
"HTWC9A.99999.SL.136","ATLAS ENHANCED PORTABLE ALPHA, LTD.","CAYMAN ISLANDS"
"NQ2XFD.99999.SL.136","Accel London VII Holdings Ltd.","CAYMAN ISLANDS"
"4042N6.99999.SL.136","PointSeason Master Fund II LP","CAYMAN ISLANDS"
"T90Z1M.99999.SL.136","CreditEase Capital Management SPC - China EverTrust Equity SP","CAYMAN ISLANDS"
"7FU34U.99999.SL.136","Aperture Value Credit Fund (Cayman), LP","CAYMAN ISLANDS"
"NZQPX9.99999.SL.136","Post CLO 2024-1 Ltd.","CAYMAN ISLANDS"
"WWZ5AN.99999.SL.136","GGV Capital IX Plus L.P.","CAYMAN ISLANDS"
"2Q45PA.99999.SL.136","Ubiquant Eternity Multi-Strategy Master Fund","CAYMAN ISLANDS"
"RCZ3II.99999.SL.136","Audient Capital GP Ltd.","CAYMAN ISLANDS"
"4DPUMA.99999.SL.136","Apollo MTR Coinvest (FC), L.P.","CAYMAN ISLANDS"
"XSCINC.99999.SL.136","Silver Point Specialty Credit III Master Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WAS6GP.99999.SL.136","Calendola Holdings Ltd","CAYMAN ISLANDS"
"02FUFG.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Dispersion Alpha SP","CAYMAN ISLANDS"
"64RD6Z.99999.SL.136","Park Blue CLO 2023-III, Ltd.","CAYMAN ISLANDS"
"IYP5NQ.99999.SL.136","Golden Valley Value Select Master Fund","CAYMAN ISLANDS"
"ZBEXIV.99999.SL.136","Hack VF 2022, LP","CAYMAN ISLANDS"
"2WQ3IY.99999.SL.136","Hampden Insurance Partners X, L.P.","CAYMAN ISLANDS"
"K8BH0R.99999.SL.136","CDIB Medtech Co-Investment Holdings, L.P","CAYMAN ISLANDS"
"10521H.99999.SL.136","Daylight Fund B1 LP","CAYMAN ISLANDS"
"8MX4E4.99999.SL.136","Daylight Fund C1 LP","CAYMAN ISLANDS"
"90JSKR.99999.SL.136","iCapital-BCP IX Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"ZMKA4G.99999.SL.136","Commonwealth Asset Management Co-Investment Fund V Limited","CAYMAN ISLANDS"
"5YQNQ6.99999.SL.136","Future Strategy Investment Fund Limited Partnership","CAYMAN ISLANDS"
"PYDQ5J.99999.SL.136","Four Eyes SPC - High Octane Q SP","CAYMAN ISLANDS"
"DJS5U9.99999.SL.136","BDF LRI (Cayman) L.P.","CAYMAN ISLANDS"
"8D1NJ8.99999.SL.136","BSW Holdings Limited","CAYMAN ISLANDS"
"F2443X.99999.SL.136","N Michigan Av GP Ltd","CAYMAN ISLANDS"
"IQ48Y5.99999.SL.136","Atalaya SSG Master Fund Evergreen (Cayman) LP","CAYMAN ISLANDS"
"R5WJ1H.99999.SL.136","ACM ASOF VIII Secondary-C LP","CAYMAN ISLANDS"
"FC3PQS.99999.SL.136","JGB (Cayman) Sussex Ltd.","CAYMAN ISLANDS"
"VZYDQW.99999.SL.136","ACM ELF Feeder E Cayman Sub I-C LP","CAYMAN ISLANDS"
"1RZ3KU.99999.SL.136","VanEck Digital Assets Alpha Fund, Ltd.","CAYMAN ISLANDS"
"N80WEA.99999.SL.136","TPP Follow-on GP I, L.P.","CAYMAN ISLANDS"
"I9HKAZ.99999.SL.136","Oakwise New Economy Investment Fund Limited Partnership","CAYMAN ISLANDS"
"QGHSH7.99999.SL.136","Fidelity Global Macro Opportunities Cayman Ltd.","CAYMAN ISLANDS"
"FG3AC3.99999.SL.136","Legalist DIP Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"SEX8KH.99999.SL.136","Harbert Pioneer Master Fund, Ltd.","CAYMAN ISLANDS"
"E9R7J3.99999.SL.136","JST Digital Master Fund Cayman, Ltd.","CAYMAN ISLANDS"
"2TM8HF.99999.SL.136","ARTISAN GLOBAL UNCONSTRAINED SUBSIDIARY LTD.","CAYMAN ISLANDS"
"A1UGTK.99999.SL.136","AWC Master Fund B LP","CAYMAN ISLANDS"
"1EWABE.99999.SL.136","South Africa Alpha SPC for and on behalf of the account of Fairtree Mokala Global Long Short Segregated Portfolio","CAYMAN ISLANDS"
"3K16KW.99999.SL.136","ASTRA Global Multi-Asset Fund USD SP","CAYMAN ISLANDS"
"U6C86J.99999.SL.136","Bain Capital Partners Asia V, L.P.","CAYMAN ISLANDS"
"CP7W0U.99999.SL.136","BC Asia V CTB Investors, L.P.","CAYMAN ISLANDS"
"JE5ZED.99999.SL.136","Watling I, Limited Partnership","CAYMAN ISLANDS"
"XEA4US.99999.SL.136","Global Ecommerce Consolidation Rainforest Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"IED30Y.99999.SL.136","OX7 CAV Master, LP","CAYMAN ISLANDS"
"NNPSWG.99999.SL.136","Blue Owl GP Stakes SAI Coinvest Sidecar LP","CAYMAN ISLANDS"
"F5WVQW.99999.SL.136","Healthcare and Life Sciences Buy-Out Fund","CAYMAN ISLANDS"
"2ZXEEU.00014.ME.136","POPPINTREE PARK AVIATION LTD","CAYMAN ISLANDS"
"2ZXEEU.00016.ME.136","Coolock Lane Park Aviation Ltd.","CAYMAN ISLANDS"
"NTYARH.99999.SL.136","AI-N Co-Investment Limited Partnership","CAYMAN ISLANDS"
"VZGWQE.99999.SL.136","CPREF II Feeder I Cayman - WRTN, L.P.","CAYMAN ISLANDS"
"TLGGQX.99999.SL.136","Titan Fund I SPC - Eclipse Offshore II SP","CAYMAN ISLANDS"
"9JUEMS.99999.SL.136","Copper Fund LP","CAYMAN ISLANDS"
"7J6AFF.99999.SL.136","Copper Master Fund LP","CAYMAN ISLANDS"
"JZ5SKP.00004.ME.136","Pacific Waterdrip Digital Asset Fund SP IV","CAYMAN ISLANDS"
"A8LJ9H.99999.SL.136","Green Light Trust","CAYMAN ISLANDS"
"NE6FD3.99999.SL.136","LYFE Capital Fund IV (Dragon), L.P.","CAYMAN ISLANDS"
"TZPC6J.99999.SL.136","Prudential Orchid Private Credit Fund I Blocker, Ltd.","CAYMAN ISLANDS"
"AWV8NU.99999.SL.136","Hinode SIP 2024 Mezzanine Master, L.P.","CAYMAN ISLANDS"
"7IXP0Q.99999.SL.136","Manganite Holdings Ltd","CAYMAN ISLANDS"
"JCKRRF.99999.SL.136","Masterpoint Group of Funds","CAYMAN ISLANDS"
"JGPUJY.99999.SL.136","Kohaku, LP","CAYMAN ISLANDS"
"PTKH5F.99999.SL.136","Astrend India Internet Fund, L.P.","CAYMAN ISLANDS"
"F3VL0X.99999.SL.136","Fung Ming Global Multi Strategies Fund SPC JKL QUANTITATIVE DIRECTIONAL FUND SP","CAYMAN ISLANDS"
"7TV7GT.99999.SL.136","Fortissimo Capital Fund VI GP, L.P.","CAYMAN ISLANDS"
"CN7P44.99999.SL.136","BCC Park Investments, L.P.","CAYMAN ISLANDS"
"TB75W5.99999.SL.136","Blackstone Family Investment Partnership (CYM) IX - ESC L.P.","CAYMAN ISLANDS"
"46L0TT.99999.SL.136","BMA IX GP (CYM) L.P.","CAYMAN ISLANDS"
"7RWCL4.99999.SL.136","BEP 3 (LUX) Intermediate L.P.","CAYMAN ISLANDS"
"UWG6RH.99999.SL.136","DBP II Waltz Holdings I (Euro), LP","CAYMAN ISLANDS"
"0V4BZX.99999.SL.136","Daylight Fund A1 LP","CAYMAN ISLANDS"
"Q31VGM.99999.SL.136","Eza Hill Property Management Ltd.","CAYMAN ISLANDS"
"RDCSM8.99999.SL.136","Partners Group IBCP Singapore AV L.P.","CAYMAN ISLANDS"
"UE85M0.99999.SL.136","Voya Revolving Warehouse Lending Facility, Ltd.","CAYMAN ISLANDS"
"3P762I.99999.SL.136","SP Conditioner Investors L.P.","CAYMAN ISLANDS"
"FMGPAN.99999.SL.136","G5 Allocation Private Credit III SP","CAYMAN ISLANDS"
"N2FVZQ.99999.SL.136","EV3 Offshore Liquid Fund I Ltd.","CAYMAN ISLANDS"
"7AZ1MX.99999.SL.136","Bain Capital Partnership Strategies (Offshore) Fund (AIV), L.P.","CAYMAN ISLANDS"
"MRX4T3.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP5","CAYMAN ISLANDS"
"0SIHHW.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP7","CAYMAN ISLANDS"
"RQ66Y4.99999.SL.136","Genesis Opportunity Fund 1 SPC-Genesis Fund 1 SP","CAYMAN ISLANDS"
"1D9U86.99999.SL.136","Klima Capital I Offshore LP","CAYMAN ISLANDS"
"C5WHC7.99999.SL.136","Cadet Blue, L.P.","CAYMAN ISLANDS"
"VSQ6RI.99999.SL.136","Tyrian Purple, L.P.","CAYMAN ISLANDS"
"ZM0GKD.99999.SL.136","Bitter Lemon, L.P.","CAYMAN ISLANDS"
"7KDK4C.99999.SL.136","SK Capital Management VI, LP","CAYMAN ISLANDS"
"2TYHP9.99999.SL.136","BH Digital Liquid Directional Cayman Blocker, LP","CAYMAN ISLANDS"
"3JUJEX.99999.SL.136","Downriver SPC Ltd., for and on behalf of its Segregated Portfolio D","CAYMAN ISLANDS"
"U889FZ.99999.SL.136","Java Technology Holding Company Ltd","CAYMAN ISLANDS"
"VIMKIA.99999.SL.136","Valor Venture Fund V, L.P.","CAYMAN ISLANDS"
"HJQZ18.99999.SL.136","Wanhai SPC Fund - Winner SP","CAYMAN ISLANDS"
"N63SNS.99999.SL.136","Norte Investment Fund SPC - Norte Long Only Segregated Portfolio","CAYMAN ISLANDS"
"8F7PQL.99999.SL.136","StepStone Secondary Opportunities Fund V Offshore, L.P.","CAYMAN ISLANDS"
"DGW5XA.99999.SL.136","FP Credit Partners GP II Management LLC","CAYMAN ISLANDS"
"C2AWK5.99999.SL.136","WCPI Islamic Leasing and Finance Opportunities Fund 2 Ltd.","CAYMAN ISLANDS"
"3YXC2W.99999.SL.136","Microtraction Investments II L.P.","CAYMAN ISLANDS"
"SYRJPJ.99999.SL.136","BH Digital Investments Blocker, LP","CAYMAN ISLANDS"
"F8UM5A.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 5 (USD) Ltd.","CAYMAN ISLANDS"
"8N3347.99999.SL.136","Pine Cone Aviation Limited","CAYMAN ISLANDS"
"GWDI9E.99999.SL.136","BCP 8 Aventine II Feeder (CYM) L.P.","CAYMAN ISLANDS"
"PQJHKK.99999.SL.136","2M SPC Limited","CAYMAN ISLANDS"
"F800D8.99999.SL.136","Apollo Chiron Credit Co-Investors (D), L.P.","CAYMAN ISLANDS"
"RK33SY.99999.SL.136","DADACA Capital (Cayman) Ltd","CAYMAN ISLANDS"
"EVFWJ5.99999.SL.136","Fortress Japan Opportunity Fund V (Yen A) L.P.","CAYMAN ISLANDS"
"LJNX5U.99999.SL.136","Rocklinc Kokomo Fund LP","CAYMAN ISLANDS"
"7ZNX7U.99999.SL.136","RD Glocal Capital Fund II LP","CAYMAN ISLANDS"
"HZT63M.99999.SL.136","ACOF VIII Funding Holdings (E), Ltd.","CAYMAN ISLANDS"
"HRJSD2.99999.SL.136","JST Digital Cayman Feeder Fund, Ltd.","CAYMAN ISLANDS"
"IWDHWU.99999.SL.136","North Haven Private Income iCapital Access Fund, Ltd.","CAYMAN ISLANDS"
"HD8I0B.99999.SL.136","Babel Digital Assets Fund SPC-Babel Crypto Macro Fund SP","CAYMAN ISLANDS"
"H8ULK6.99999.SL.136","BHD Liquid Trading (LV) I SP","CAYMAN ISLANDS"
"SCQGHQ.99999.SL.136","AGL Core CLO 36 Ltd.","CAYMAN ISLANDS"
"I2WZMY.99999.SL.136","Benefit Street Partners CLO XXXVIII, Ltd.","CAYMAN ISLANDS"
"HP04AN.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account II) (CYM) NQ L.P.","CAYMAN ISLANDS"
"6GGJG5.99999.SL.136","XVC Fund III LP","CAYMAN ISLANDS"
"HIFIEB.99999.SL.136","Energy Evolution International Fund, Ltd.","CAYMAN ISLANDS"
"ACKABU.99999.SL.136","RC IV Cayman ICW Blocker LLC","CAYMAN ISLANDS"
"CNFIGS.99999.SL.136","Roark Capital Partners IV Cayman AIV Blocker LP","CAYMAN ISLANDS"
"H2F6FF.99999.SL.136","Roark Capital Partners IV Cayman AIV TRA LP","CAYMAN ISLANDS"
"1YZ4KF.99999.SL.136","LEAP MASTER FUND LTD","CAYMAN ISLANDS"
"CDEWK5.99999.SL.136","BSOF Armor Offshore LP","CAYMAN ISLANDS"
"4YAIPT.99999.SL.136","Barrow Hanley CLO I, Ltd.","CAYMAN ISLANDS"
"E3RTSH.99999.SL.136","Alpha JWC Ventures III L.P.","CAYMAN ISLANDS"
"HTA42N.99999.SL.136","Feng Global Fund SPC - Feng Global SP","CAYMAN ISLANDS"
"WKT3SG.00000.SP.136","CCP Wing (2021D) GP Ltd","CAYMAN ISLANDS"
"ALP5XG.99999.SL.136","Optimus Prime (US) Fund Co., Ltd.","CAYMAN ISLANDS"
"AGPYVR.99999.SL.136","Cyprium Investors IV AIV I Blocker LP","CAYMAN ISLANDS"
"ULJMEI.99999.SL.136","HL Blue","CAYMAN ISLANDS"
"HSXLPM.99999.SL.136","HL Blue Limited","CAYMAN ISLANDS"
"QR2879.99999.SL.136","BCPE Chivalry Topco Limited","CAYMAN ISLANDS"
"9HKWZB.99999.SL.136","Quad Partners V Cayman AIV LP","CAYMAN ISLANDS"
"4AN7XV.99999.SL.136","Quad Advisors V Cayman LP","CAYMAN ISLANDS"
"4W43MR.99999.SL.136","PACAT International Partners (Offshore) Fund","CAYMAN ISLANDS"
"L57KU7.99999.SL.136","ZAIS Zephyr 10 Master Fund, Ltd.","CAYMAN ISLANDS"
"4PPQU3.99999.SL.136","ASP (Feeder) PEP Asia Fund 2022 LP","CAYMAN ISLANDS"
"CJIP7M.99999.SL.136","ASP (Feeder) Leaders Fund II LP","CAYMAN ISLANDS"
"S2DPVG.99999.SL.136","TriTree Capital Fund SPC","CAYMAN ISLANDS"
"BA3N66.99999.SL.136","Landmark Equity Partners XVII Co-Investment Fund-N Offshore, L.P.","CAYMAN ISLANDS"
"C2SKP9.99999.SL.136","BCRED Emerald Robinia Funding LP","CAYMAN ISLANDS"
"MJ3PYB.99999.SL.136","KANOU ENERGY TRANSITION FUND LIMITED","CAYMAN ISLANDS"
"GYDJJV.99999.SL.136","Lord Abbett Flexible Income Offshore Access Fund Ltd","CAYMAN ISLANDS"
"RELY1W.99999.SL.136","Signature Fund SPC Ltd. - N112 Segregated Portfolio","CAYMAN ISLANDS"
"YNPB4U.99999.SL.136","Emerging Beachfront Land Investment (Run-Off) Fund II, L.P.","CAYMAN ISLANDS"
"N3KX4R.99999.SL.136","Early Opportunities Fund","CAYMAN ISLANDS"
"JJKJ1L.99999.SL.136","Early Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"2M0NZ5.99999.SL.136","Can-China Global Resource Fund L.P.","CAYMAN ISLANDS"
"71SLDA.99999.SL.136","Francisco Partners V Aggregator LP","CAYMAN ISLANDS"
"XN3CRF.99999.SL.136","Yingke Strategic Equity Fund SPC","CAYMAN ISLANDS"
"HKYX8Y.99999.SL.136","Evergreen Quality Fund US Holding Partners, L.P.","CAYMAN ISLANDS"
"IDL2JN.99999.SL.136","Walton Street Real Estate Partners VII-NUS-FF, L.P.","CAYMAN ISLANDS"
"J4PCXT.99999.SL.136","Europe HH MN CAV-CAL Master, LP","CAYMAN ISLANDS"
"9MT4JS.99999.SL.136","Navesink CLO 3, Limited","CAYMAN ISLANDS"
"4MWYID.99999.SL.136","Ceres GP Limited","CAYMAN ISLANDS"
"0B46HH.99999.SL.136","Global Credit Opportunities III Fund A Cayman Feeder L.P.","CAYMAN ISLANDS"
"LRCT9F.99999.SL.136","Siguler Guff Tactical Credit Opportunities Fund III (F) Holdings, LP","CAYMAN ISLANDS"
"V63CMY.99999.SL.136","NHH Venture Fund, L.P.","CAYMAN ISLANDS"
"3ENADC.99999.SL.136","Shunwei China Internet Opportunity Fund IV, L.P.","CAYMAN ISLANDS"
"JJA928.99999.SL.136","Mill City Securities 2021-RS1 Ltd.","CAYMAN ISLANDS"
"TMWUZM.99999.SL.136","Columbia Cent CLO 32 Limited","CAYMAN ISLANDS"
"JUMMN1.99999.SL.136","Global Macro SP - Harver Capital SPC","CAYMAN ISLANDS"
"SI59CB.99999.SL.136","Hues AILab SPC - Photon AI SP0001","CAYMAN ISLANDS"
"JQ3FJL.99999.SL.136","Cachet Investment Manager Ltd.","CAYMAN ISLANDS"
"5YDFDD.99999.SL.136","PLC Early Access Fund L.P.","CAYMAN ISLANDS"
"HEQBC5.99999.SL.136","CC&L Q US Equity Extension Cayman Fund Ltd.","CAYMAN ISLANDS"
"WKIECG.99999.SL.136","PLC Early Access Master Fund L.P.","CAYMAN ISLANDS"
"XE8YZW.99999.SL.136","Sunstone Fund, Ltd.","CAYMAN ISLANDS"
"WBDWN9.99999.SL.136","Bain Capital Credit Funding III, L.P.","CAYMAN ISLANDS"
"NL5BBJ.99999.SL.136","Norias Master Fund LP","CAYMAN ISLANDS"
"DLW1IR.99999.SL.136","CIFC Funding 2023-II, Ltd.","CAYMAN ISLANDS"
"IHF0EW.99999.SL.136","HT Opportunity Fund SPC - HT Opportunity Fund SP1","CAYMAN ISLANDS"
"RXK54A.99999.SL.136","Carlyle US CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"HKHMTQ.99999.BR.208","FundingPartner AS - Branch","DENMARK"
"98056N.00000.BR.214","LOTO BLANCO S.A - Branch","DOMINICAN REPUBLIC"
"FTMA0U.00000.BR.136","United Bank for Africa Plc - Branch","CAYMAN ISLANDS"
"ZGJY42.00000.BR.404","Access Bank Plc - Branch","KENYA"
"ZGJY42.00000.BR.710","Access Bank Plc - Branch","SOUTH AFRICA"
"ZGJY42.00000.BR.324","Access Bank Plc - Branch","GUINEA"
"ZGJY42.00000.BR.826","Access Bank Plc - Branch","UNITED KINGDOM"
"ZGJY42.00000.BR.288","Access Bank Plc - Branch","GHANA"
"ZGJY42.00000.BR.894","Access Bank Plc - Branch","ZAMBIA"
"ZGJY42.00000.BR.646","Access Bank Plc - Branch","RWANDA"
"ZGJY42.00000.BR.694","Access Bank Plc - Branch","SIERRA LEONE"
"4UELJ1.00000.BR.826","ZENITH BANK PLC - Branch","UNITED KINGDOM"
"4UELJ1.00000.BR.288","ZENITH BANK PLC - Branch","GHANA"
"4UELJ1.00000.BR.270","ZENITH BANK PLC - Branch","GAMBIA"
"4UELJ1.00000.BR.694","ZENITH BANK PLC - Branch","SIERRA LEONE"
"4UELJ1.00000.BR.784","ZENITH BANK PLC - Branch","UNITED ARAB EMIRATES"
"F8DB0C.00000.BR.288","First Holdco Plc - Branch","GHANA"
"MKIGUN.99999.BR.826","OneLog Norway Regnbueveien 9 Holding AS - Branch","UNITED KINGDOM"
"5RTA8J.99999.BR.591","Austrobank Overseas Panama, S.A. - Branch","PANAMA"
"GPUBEI.99999.BR.566","RockPay LLC - Branch","NIGERIA"
"KPDCCK.99999.BR.404","Busha Digital Limited - Branch","KENYA"
"21PTB2.00000.BR.566","FIRST CITY MONUMENT BANK - Branch","NIGERIA"
"21PTB2.00000.BR.826","FIRST CITY MONUMENT BANK - Branch","UNITED KINGDOM"
"0K9C50.99999.BR.288","PAYAZA AFRICA LIMITED - Branch","GHANA"
"0K9C50.99999.BR.404","PAYAZA AFRICA LIMITED - Branch","KENYA"
"0K9C50.99999.BR.800","PAYAZA AFRICA LIMITED - Branch","UGANDA"
"0K9C50.99999.BR.834","PAYAZA AFRICA LIMITED - Branch","TANZANIA, UNITED REPUBLIC OF"
"3CDAJE.99999.BR.566","SHAMSU IBRAHIM - Branch","NIGERIA"
"ADB4R3.00000.BR.566","VLABS INVESTMENT COY - Branch","NIGERIA"
"ADB4R3.00000.BR.826","VLABS INVESTMENT COY - Branch","UNITED KINGDOM"
"A444D3.99999.BR.566","Starconnectdots Ltd - Branch","NIGERIA"
"HXR06M.00000.BR.222","ASSA COMPANIA DE SEGUROS SA - Branch","EL SALVADOR"
"9BA6Z3.99999.BR.832","Altor Invest 2 AS - Branch","JERSEY"
"9R4P9D.99999.BR.831","Reiten & Co AS - Branch","GUERNSEY"
"6LX42W.00002.BR.752","Storebrand Livsforsikring AS - Branch","SWEDEN"
"PUPSPF.00000.BR.752","Cubera Private Equity AS - Branch","SWEDEN"
"P2UF95.00002.BR.784","National Bank of Oman SAOG - Branch","UNITED ARAB EMIRATES"
"P2UF95.00002.BR.818","National Bank of Oman SAOG - Branch","EGYPT"
"4FG6FQ.00000.BR.414","Bank Muscat S.A.O.G. - Branch","KUWAIT"
"4FG6FQ.00000.BR.682","Bank Muscat S.A.O.G. - Branch","SAUDI ARABIA"
"P2UF95.00000.BR.784","National Bank of Oman SAOG - Branch","UNITED ARAB EMIRATES"
"8TY5JW.00000.BR.048","United Bank Limited - Branch","BAHRAIN"
"8TY5JW.00000.BR.634","United Bank Limited - Branch","QATAR"
"8TY5JW.00000.BR.784","United Bank Limited - Branch","UNITED ARAB EMIRATES"
"8TY5JW.00000.BR.887","United Bank Limited - Branch","YEMEN"
"038K75.00000.BR.784","MCB Bank Limited - Branch","UNITED ARAB EMIRATES"
"038K75.00000.BR.144","MCB Bank Limited - Branch","SRI LANKA"
"038K75.00000.BR.048","MCB Bank Limited - Branch","BAHRAIN"
"8GGQMY.00000.BR.276","National Bank of Pakistan - Branch","GERMANY"
"8GGQMY.00000.BR.344","National Bank of Pakistan - Branch","HONG KONG"
"8GGQMY.00000.BR.392","National Bank of Pakistan - Branch","JAPAN"
"8GGQMY.00000.BR.048","National Bank of Pakistan - Branch","BAHRAIN"
"8GGQMY.00000.BR.050","National Bank of Pakistan - Branch","BANGLADESH"
"8GGQMY.00000.BR.417","National Bank of Pakistan - Branch","KYRGYZSTAN"
"8GGQMY.00000.BR.031","National Bank of Pakistan - Branch","AZERBAIJAN"
"8GGQMY.00000.BR.250","National Bank of Pakistan - Branch","FRANCE"
"8GGQMY.00000.BR.410","National Bank of Pakistan - Branch","KOREA, REPUBLIC OF"
"8GGQMY.00000.BR.682","National Bank of Pakistan - Branch","SAUDI ARABIA"
"8GGQMY.00000.BR.004","National Bank of Pakistan - Branch","AFGHANISTAN"
"8GGQMY.00000.BR.795","National Bank of Pakistan - Branch","TURKMENISTAN"
"BVKFK7.99999.BR.170","Istmo Compania de Reaseguros Inc. - Branch","COLOMBIA"
"BVKFK7.99999.BR.484","Istmo Compania de Reaseguros Inc. - Branch","MEXICO"
"6LX42W.00012.BR.752","Storebrand Asset Management AS - Branch","SWEDEN"
"1G159I.00003.BR.752","ALFRED BERG KAPITALFORVALTNING AS - Branch","SWEDEN"
"BWNC0C.99999.BR.535","Orco Bank International N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"1JWAVC.00003.BR.535","Banco di Caribe N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"1JWAVC.00003.BR.534","Banco di Caribe N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"W6WZDB.99999.BR.533","AMTR N.V. - Branch","ARUBA"
"J9LQEP.99999.BR.535","Pan-American Life Insurance Company of Curacao & Sint Maarten NV - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"J9LQEP.99999.BR.534","Pan-American Life Insurance Company of Curacao & Sint Maarten NV - Branch","SINT MAARTEN (DUTCH PART)"
"G6CADL.00083.BR.534","RBC ROYAL BANK N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"G6CADL.00083.BR.535","RBC ROYAL BANK N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"Z6DFLX.99999.BR.826","AMMA Group B.V. - Branch","UNITED KINGDOM"
"38YMZH.99999.BR.826","Skilling Limited (Ex- Finovel Cyprus Limited) - Branch","UNITED KINGDOM"
"YPEABJ.99999.BR.344","Caitong Securities Co. Ltd. - Branch","HONG KONG"
"60TPIE.99999.BR.591","Banco de Bogota S.A - Branch","PANAMA"
"FDF2M9.99999.BR.534","APC Bank NV - Branch","SINT MAARTEN (DUTCH PART)"
"LYZ9EP.99999.BR.528","Semper Fortuna N.V. - Branch","NETHERLANDS"
"24MKMH.00001.BR.535","ENNIA Leven N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"HMSI5Q.00000.BR.604","BANCO GNB SUDAMERIS S.A. - Branch","PERU"
"HMSI5Q.00000.BR.600","BANCO GNB SUDAMERIS S.A. - Branch","PARAGUAY"
"HMSI5Q.00000.BR.170","BANCO GNB SUDAMERIS S.A. - Branch","COLOMBIA"
"AE5472.99999.BR.826","Freesia International N.V. - Branch","UNITED KINGDOM"
"MGFCV5.00000.BR.534","APC Bank N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"6BL2AX.99999.BR.535","Algemene Spaar-En Kredietcooperatie ACU - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"6BL2AX.99999.BR.534","Algemene Spaar-En Kredietcooperatie ACU - Branch","SINT MAARTEN (DUTCH PART)"
"TGAXNF.00000.BR.156","Synergetic Innovation Fund Management Co., Ltd - Branch","CHINA"
"SDMNGC.99999.BR.156","BEST KZ INVESTMENT LIMITED - Branch","CHINA"
"C3YD3T.99999.BR.724","Trade Capital Markets (TCM) Ltd - Branch","SPAIN"
"ZY7XX1.00017.BR.276","Stratos Europe Limited - Branch","GERMANY"
"K3QEPK.99999.BR.784","EXIM CREDIT BANK LIMITED - Branch","UNITED ARAB EMIRATES"
"KLA3LT.99999.BR.826","ACUMEN BANK LTD - Branch","UNITED KINGDOM"
"ML4ERV.99999.BR.300","Prime Insurance Company Ltd - Branch","GREECE"
"LSQRPE.99999.BR.036","Invast Financial Services (EU) Ltd - Branch","AUSTRALIA"
"XGQ47X.00001.BR.380","XTrade Europe Limited - Branch","ITALY"
"R4QWLU.00000.BR.300","TFI Markets Limited - Branch","GREECE"
"FGZNMG.99999.BR.616","Forex TB Ltd - Branch","POLAND"
"74MWUF.99999.BR.616","Conotoxia Ltd - Branch","POLAND"
"AMHB9K.99999.BR.188","Scotiabank de Costa Rica, S.A. - Branch","COSTA RICA"
"LNVAPM.00000.BR.188","CORPORACION BCT S.A. - Branch","COSTA RICA"
"ABD7MG.99999.BR.188","Servicios Cooperativos R.L(SERVICOOP) - Branch","COSTA RICA"
"EDZFXY.99999.BR.292","SAFECAP INVESTMENTS LIMITED - Branch","GIBRALTAR"
"Z5W8FQ.99999.BR.196","F.H.C. FIZZLEC CORPORATION LTD - Branch","CYPRUS"
"ZAYJZP.00136.BR.705","Allianz Hrvatska d.d. - Branch","SLOVENIA"
"24U4Y5.00000.BR.807","CROATIA osiguranje d.d. - Branch","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"24U4Y5.00000.BR.070","CROATIA osiguranje d.d. - Branch","BOSNIA AND HERZEGOVINA"
"AMHMRW.99999.BR.826","3D Global Financial Services Ltd - Branch","UNITED KINGDOM"
"UVGTHU.00000.BR.036","China Merchants Bank Co., Ltd. - Branch","AUSTRALIA"
"UVGTHU.00000.BR.442","China Merchants Bank Co., Ltd. - Branch","LUXEMBOURG"
"UVGTHU.00000.BR.344","China Merchants Bank Co., Ltd. - Branch","HONG KONG"
"UVGTHU.00000.BR.702","China Merchants Bank Co., Ltd. - Branch","SINGAPORE"
"UVGTHU.00000.BR.826","China Merchants Bank Co., Ltd. - Branch","UNITED KINGDOM"
"2SFA2M.99999.BR.344","GF Asia High Yield Bond Fund - Branch","HONG KONG"
"ADYKZC.00000.BR.710","Bank of Communications Co., Ltd. - Branch","SOUTH AFRICA"
"ADYKZC.00000.BR.784","Bank of Communications Co., Ltd. - Branch","UNITED ARAB EMIRATES"
"ADYKZC.00000.BR.203","Bank of Communications Co., Ltd. - Branch","CZECH REPUBLIC"
"ADYKZC.00000.BR.276","Bank of Communications Co., Ltd. - Branch","GERMANY"
"ADYKZC.00000.BR.036","Bank of Communications Co., Ltd. - Branch","AUSTRALIA"
"ADYKZC.00000.BR.702","Bank of Communications Co., Ltd. - Branch","SINGAPORE"
"ADYKZC.00000.BR.344","Bank of Communications Co., Ltd. - Branch","HONG KONG"
"ADYKZC.00000.BR.446","Bank of Communications Co., Ltd. - Branch","MACAO"
"ADYKZC.00000.BR.410","Bank of Communications Co., Ltd. - Branch","KOREA, REPUBLIC OF"
"ADYKZC.00000.BR.158","Bank of Communications Co., Ltd. - Branch","TAIWAN"
"K613SZ.99999.BR.702","Bank of America, National Association - Branch","SINGAPORE"
"K613SZ.99999.BR.360","Bank of America, National Association - Branch","INDONESIA"
"K613SZ.99999.BR.410","Bank of America, National Association - Branch","KOREA, REPUBLIC OF"
"K613SZ.99999.BR.156","Bank of America, National Association - Branch","CHINA"
"K613SZ.99999.BR.764","Bank of America, National Association - Branch","THAILAND"
"K613SZ.99999.BR.458","Bank of America, National Association - Branch","MALAYSIA"
"K613SZ.99999.BR.276","Bank of America, National Association - Branch","GERMANY"
"K613SZ.99999.BR.124","Bank of America, National Association - Branch","CANADA"
"K613SZ.99999.BR.826","Bank of America, National Association - Branch","UNITED KINGDOM"
"K613SZ.99999.BR.036","Bank of America, National Association - Branch","AUSTRALIA"
"K613SZ.99999.BR.356","Bank of America, National Association - Branch","INDIA"
"K613SZ.99999.BR.608","Bank of America, National Association - Branch","PHILIPPINES"
"N4DFCA.00001.BR.581","Bohase Bank, Inc. - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"PZCRDE.99999.BR.124","Capital One, National Association - Branch","CANADA"
"TV0N4E.99999.BR.076","VIVAREAL, INC - Branch","BRAZIL"
"HI4IMV.99999.BR.124","Fifth Third Bank, National Association - Branch","CANADA"
"NXJMV7.99999.BR.044","PNC Bank National Association - Branch","BAHAMAS"
"NXJMV7.99999.BR.124","PNC Bank National Association - Branch","CANADA"
"0BAIPN.99999.BR.410","Merrill Lynch International, LLC - Branch","KOREA, REPUBLIC OF"
"1Z6VZM.99999.BR.124","American Income Life Insurance Company - Branch","CANADA"
"1Z6VZM.99999.BR.554","American Income Life Insurance Company - Branch","NEW ZEALAND"
"SLHE2N.00000.BR.136","Doral Money, Inc - Branch","CAYMAN ISLANDS"
"8XVWIQ.00001.BR.826","Silicon Valley Bank - Branch","UNITED KINGDOM"
"8XVWIQ.00001.BR.136","Silicon Valley Bank - Branch","CAYMAN ISLANDS"
"8XVWIQ.00001.BR.124","Silicon Valley Bank - Branch","CANADA"
"8XVWIQ.00001.BR.276","Silicon Valley Bank - Branch","GERMANY"
"4IT277.00462.BR.392","GOLDMAN SACHS BANK USA - Branch","JAPAN"
"4IT277.00462.BR.826","GOLDMAN SACHS BANK USA - Branch","UNITED KINGDOM"
"H8JE86.00088.BR.356","J.P. Morgan Securities plc - Branch","INDIA"
"H8JE86.00088.BR.756","J.P. Morgan Securities plc - Branch","SWITZERLAND"
"JHSWXA.99999.BR.250","GFI Securities Limited - Branch","FRANCE"
"JHSWXA.99999.BR.724","GFI Securities Limited - Branch","SPAIN"
"JHSWXA.99999.BR.756","GFI Securities Limited - Branch","SWITZERLAND"
"JHSWXA.99999.BR.376","GFI Securities Limited - Branch","ISRAEL"
"JHSWXA.99999.BR.784","GFI Securities Limited - Branch","UNITED ARAB EMIRATES"
"R0XTKG.00000.BR.036","The Bank of New York Mellon - Branch","AUSTRALIA"
"R0XTKG.00000.BR.156","The Bank of New York Mellon - Branch","CHINA"
"R0XTKG.00000.BR.276","The Bank of New York Mellon - Branch","GERMANY"
"R0XTKG.00000.BR.344","The Bank of New York Mellon - Branch","HONG KONG"
"R0XTKG.00000.BR.826","The Bank of New York Mellon - Branch","UNITED KINGDOM"
"R0XTKG.00000.BR.410","The Bank of New York Mellon - Branch","KOREA, REPUBLIC OF"
"R0XTKG.00000.BR.702","The Bank of New York Mellon - Branch","SINGAPORE"
"R0XTKG.00000.BR.158","The Bank of New York Mellon - Branch","TAIWAN"
"R0XTKG.00000.BR.392","The Bank of New York Mellon - Branch","JAPAN"
"R0XTKG.00000.BR.124","The Bank of New York Mellon - Branch","CANADA"
"WZV66P.99999.BR.484","Texas Grease Enterprises LLC - Branch","MEXICO"
"6B29AN.99999.BR.344","Vivo Ventures VII Affiliates Fund, L.P. - Branch","HONG KONG"
"AJQ0R6.00000.BR.124","U.S. Bank National Association - Branch","CANADA"
"AJQ0R6.00000.BR.136","U.S. Bank National Association - Branch","CAYMAN ISLANDS"
"U16Q2P.99999.BR.344","Vivo Capital Surplus Fund VIII, L.P. - Branch","HONG KONG"
"U16Q2P.99999.BR.136","Vivo Capital Surplus Fund VIII, L.P. - Branch","CAYMAN ISLANDS"
"EYEGU5.00000.BR.724","Computershare Investor Services PLC - Branch","SPAIN"
"0LICUW.99999.BR.484","Alloy Merchant Finance, L.P. - Branch","MEXICO"
"02XSLG.99999.BR.136","Citizens Bank of Pennsylvania - Branch","CAYMAN ISLANDS"
"NH65GB.99999.BR.136","Citizens Bank, National Association - Branch","CAYMAN ISLANDS"
"2RK1F8.00000.BR.999","GEORGE GRAHAM    ALTHOUSE III ESTATE. - Branch","OTHER"
"G3WXG5.00092.BR.833","The PFI Infrastructure Company PLC - Branch","ISLE OF MAN"
"18T9TR.99999.BR.344","Vivo Capital Fund VIII, L.P. - Branch","HONG KONG"
"18T9TR.99999.BR.136","Vivo Capital Fund VIII, L.P. - Branch","CAYMAN ISLANDS"
"N4DFCA.00000.BR.581","Bohase Banco, Inc. - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"0EUHKS.99999.SL.136","Taconic Credit Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"QLMYEL.99999.SL.136","Otter Rock Master Fund LP","CAYMAN ISLANDS"
"PSJDRI.99999.SL.136","Amplify Ethereum 3% Monthly Option Income (Cayman) Ltd.","CAYMAN ISLANDS"
"TGBF2Q.99999.SL.136","LCP XV, L.P.","CAYMAN ISLANDS"
"8WDHQ1.99999.SL.136","North haven Credit Partners IV Offshore Intermediate B LLC","CAYMAN ISLANDS"
"SIIEVG.99999.SL.136","Tiger Global Crossover Holdings II, L.P.","CAYMAN ISLANDS"
"YRQRIQ.99999.SL.136","Corsair Holdco Cayman Borrower LP","CAYMAN ISLANDS"
"D3GI1F.99999.SL.136","Carlyle CGI AIV C, L.P.","CAYMAN ISLANDS"
"MSUBZ9.99999.SL.136","Scytale Systematic Fund Ltd","CAYMAN ISLANDS"
"2PU7G2.99999.SL.136","UWM Tactical Multi-Strategy Fund II (International) Limited Partnership","CAYMAN ISLANDS"
"QUNXB4.99999.SL.136","Qubit Coinvestment, L.P.","CAYMAN ISLANDS"
"TQGNL7.99999.SL.136","Nuvama India SPC","CAYMAN ISLANDS"
"J8EUU1.99999.SL.136","ASP NPS Asia PE FOF II LP","CAYMAN ISLANDS"
"5SPAUC.99999.SL.136","PE West Street Asia Equity Partners I iCapital Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"6ZAIBQ.99999.SL.136","Saint Tropez Consulting Ltd.","CAYMAN ISLANDS"
"F5UQDN.99999.SL.136","Jain Global Offshore Fund Ltd","CAYMAN ISLANDS"
"DNTXA1.99999.SL.136","Fortress Credit Opportunities XXIX CLO Limited","CAYMAN ISLANDS"
"RLPXEW.99999.SL.136","NISA Confluence Master Fund LP","CAYMAN ISLANDS"
"PY6JKX.99999.SL.136","Rising Pinnacle Investment SPC","CAYMAN ISLANDS"
"RTKDJE.99999.SL.136","Sherpa Japan Partners I-C, GP LTD","CAYMAN ISLANDS"
"4ZKHCN.99999.SL.136","CV5 SPC - Symphony Fund SP","CAYMAN ISLANDS"
"5MCUEB.99999.SL.136","SODBURY LIMITED","CAYMAN ISLANDS"
"X3R4WT.99999.SL.136","Valley Forge Capital Offshore, Ltd.","CAYMAN ISLANDS"
"QXRV5L.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio L","CAYMAN ISLANDS"
"6GDVFT.99999.SL.136","Strategic Partners Offshore Infrastructure III AIV 1 L.P.","CAYMAN ISLANDS"
"0RT6FZ.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class J","CAYMAN ISLANDS"
"60TF3B.99999.SL.136","Genoa Capital Fund SPC, Loran SP","CAYMAN ISLANDS"
"PEHDHM.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Curium AIV L.P.","CAYMAN ISLANDS"
"1UPKD4.99999.SL.136","ICGSE SIDE CAR II-E (INTER OFFSHORE) LP","CAYMAN ISLANDS"
"1QB2U1.99999.SL.136","Oxford Algorithms AI Fund Limited","CAYMAN ISLANDS"
"SDL9WB.99999.SL.136","MC Credit Fund IV (Cayman Master) LP","CAYMAN ISLANDS"
"GGLS3H.99999.SL.136","108 BioCapital Growth Fund, LP","CAYMAN ISLANDS"
"MA85EZ.99999.SL.136","HAMILTON LANE UNLEVERED SENIOR LOAN SOLUTION-PARALLEL SO IX LP","CAYMAN ISLANDS"
"I3H715.99999.SL.136","Kora Holdings VIII (C) LLC","CAYMAN ISLANDS"
"XY62F1.99999.SL.136","EDL-2, a sub-fund of AD Global Private Credit Master Fund","CAYMAN ISLANDS"
"ITI0A1.99999.SL.136","Apollo Multi-Asset Growth Fund","CAYMAN ISLANDS"
"44SFGX.99999.SL.136","Foxmont Capital Partners GP I, LLC","CAYMAN ISLANDS"
"Y0J707.99999.SL.136","NZAM-MIMJ USD IG Fund (Duration Unhedged)","CAYMAN ISLANDS"
"5CSJC3.99999.SL.136","Mars Daisy Ltd","CAYMAN ISLANDS"
"32MH5D.99999.SL.136","NonaVerse Onshore Fund, Ltd","CAYMAN ISLANDS"
"ZMFMLZ.99999.SL.136","SMDAM Infrastructure Debt Master Fund II","CAYMAN ISLANDS"
"VFEUDH.99999.SL.136","NIC Battery Acquisition LP","CAYMAN ISLANDS"
"6BAL83.99999.SL.136","Noble Partners Ltd","CAYMAN ISLANDS"
"YPMNCF.99999.SL.136","Vangoo China EC Fund I,L.P.","CAYMAN ISLANDS"
"NK3QTI.99999.SL.136","Panax SPC - Panax I SP","CAYMAN ISLANDS"
"T5PP5L.99999.SL.136","HPS DL GP, LLC","CAYMAN ISLANDS"
"KHEPGP.99999.SL.136","Luminous Ventures V, L.P.","CAYMAN ISLANDS"
"AGLEKR.99999.SL.136","OCP Asia Fund V (GP) Limited","CAYMAN ISLANDS"
"6Y8NN1.99999.SL.136","WPA Fixed Income Fund","CAYMAN ISLANDS"
"FH0FBY.99999.SL.136","Gopher US Premier VC FoF SPC","CAYMAN ISLANDS"
"LZHIMF.99999.SL.136","Allegro CLO VI TB, Ltd.","CAYMAN ISLANDS"
"8AQSP0.99999.SL.136","Allegro CLO VII TB, Ltd.","CAYMAN ISLANDS"
"0ZCYBC.99999.SL.136","Allegro CLO IX TB, Ltd.","CAYMAN ISLANDS"
"DE6W35.99999.SL.136","Guardian Management Limited","CAYMAN ISLANDS"
"2ZXEEU.00013.ME.136","Dime Square LP","CAYMAN ISLANDS"
"CI7HJG.99999.SL.136","Cloud Trend Corporation","CAYMAN ISLANDS"
"M1K7RZ.99999.SL.136","Eminence Alpha Extension SPC, Ltd., on behalf of and for the account of the Segregated Portfolio - 150 x 50 Portfolio","CAYMAN ISLANDS"
"I961R2.99999.SL.136","Anchorage Capital CLO 27, Ltd.","CAYMAN ISLANDS"
"D5MTYP.99999.SL.136","Alatus Inflection Long Only Master Fund Limited","CAYMAN ISLANDS"
"IVIXC3.99999.SL.136","Valkyrie Ventures I Feeder, LP","CAYMAN ISLANDS"
"J2DS91.99999.SL.136","HPS PK Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"66FZAK.99999.SL.136","Sailing Capital Overseas Investments Fund II, LP","CAYMAN ISLANDS"
"AR592V.99999.SL.136","AIIM Onshore Fund","CAYMAN ISLANDS"
"KJHEXJ.99999.SL.136","Willow Crest Inflation Master Fund, LP","CAYMAN ISLANDS"
"9JV747.99999.SL.136","Altana Digital Asset Fund","CAYMAN ISLANDS"
"79G7KX.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"0FW0EM.99999.SL.136","Golden Pear Genesis Fund (Cayman) Limited","CAYMAN ISLANDS"
"9NLXFD.99999.SL.136","Tier One Global Investments Fund SPC - Tier One Global Investments Fund SP6","CAYMAN ISLANDS"
"UXCRHQ.99999.SL.136","HGV OCF (Cayman) III A-1 Ltd.","CAYMAN ISLANDS"
"IU8NT8.99999.SL.136","K2 Trading Funds SPC","CAYMAN ISLANDS"
"9Y1QKN.99999.SL.136","Holy Promise Trust II","CAYMAN ISLANDS"
"3B7E48.99999.SL.136","Red Panda Trust","CAYMAN ISLANDS"
"IVAZPH.99999.SL.136","GID Industrial Tactical IRETI-B LP","CAYMAN ISLANDS"
"YNPV8G.99999.SL.136","GID PCS Venture LP","CAYMAN ISLANDS"
"M18ZTC.99999.SL.136","Deer Park Commercial Mortgage Opportunity Fund I Master LP","CAYMAN ISLANDS"
"KFWUMR.99999.SL.136","HPS CB Aggregator, L.P.","CAYMAN ISLANDS"
"TNXX42.99999.SL.136","Xapo Byzantine BTC Credit Master Fund LP","CAYMAN ISLANDS"
"K6X6UT.99999.SL.136","BCP 8 Adelaide Feeder (CYM) L.P.","CAYMAN ISLANDS"
"HCB55U.99999.SL.136","OCIC JV WH VI Ltd.","CAYMAN ISLANDS"
"EI6J9V.99999.SL.136","Sessile Oak Credit Opportunities LP","CAYMAN ISLANDS"
"QPXV4L.99999.SL.136","Sessile Oak Feeder Fund Ltd.","CAYMAN ISLANDS"
"QH4A7I.99999.SL.136","Adams Street AMF Fund LP","CAYMAN ISLANDS"
"HN60M1.99999.SL.136","GIP Spectrum Spike, L.P.","CAYMAN ISLANDS"
"HYMNN0.99999.SL.136","COLLAB CURRENCY CAYMAN II LTD.","CAYMAN ISLANDS"
"B8BSFQ.99999.SL.136","TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VIII, LP","CAYMAN ISLANDS"
"8V674X.99999.SL.136","Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SP 1","CAYMAN ISLANDS"
"0ELPK4.99999.SL.136","CUBE AMBER USTE HOLDCO LLC","CAYMAN ISLANDS"
"B1PYXB.99999.SL.136","Bridge Street CLO III Ltd.","CAYMAN ISLANDS"
"KV2PB1.99999.SL.136","GIM (Global Equity) Investment II LP","CAYMAN ISLANDS"
"07A391.99999.SL.136","GIM (Global Equity) Investment GP II Limited","CAYMAN ISLANDS"
"EQ6AMG.00001.ME.136","Leaf Island Fund, L.P.","CAYMAN ISLANDS"
"GK2AHZ.99999.SL.136","Sky Tower Plantation","CAYMAN ISLANDS"
"9UHW0N.99999.SL.136","AP Extreme Holdings, L.P.","CAYMAN ISLANDS"
"FA91VZ.99999.SL.136","Blackstone Real Estate Partners X (Offshore) L.P.","CAYMAN ISLANDS"
"ZASCNX.99999.SL.136","Moore & Moore AI LP","CAYMAN ISLANDS"
"DPDLQJ.99999.SL.136","HAVELI CLOVER CO-INVEST L.P.","CAYMAN ISLANDS"
"VPQ1G4.99999.SL.136","HAVELI INVESTMENTS SOFTWARE FUND I CAYMAN AIV 3, L.P.","CAYMAN ISLANDS"
"DZH61B.99999.SL.136","Nirmata Research","CAYMAN ISLANDS"
"PJKUPA.99999.SL.136","PC MAP SPC","CAYMAN ISLANDS"
"PW8TWY.00015.ME.136","Zephyr Asset Holding Ltd","CAYMAN ISLANDS"
"AHL3JA.99999.SL.136","Eve One Fund III (Parallel) L.P.","CAYMAN ISLANDS"
"UATZEM.99999.SL.136","Flatiron RR CLO 30 Ltd.","CAYMAN ISLANDS"
"SJFEYQ.99999.SL.136","SLTI Alpine II Cayman Feeder, L.P.","CAYMAN ISLANDS"
"BZ56T2.99999.SL.136","SC Alternative Strategy 16 SP","CAYMAN ISLANDS"
"QYMCWJ.99999.SL.136","2024 Azalea Fund","CAYMAN ISLANDS"
"WR1X9J.99999.SL.136","Twenty7 Holdings (CYM) L.P.","CAYMAN ISLANDS"
"S3V4XU.99999.SL.136","Avista Manager Holdings, L.P.","CAYMAN ISLANDS"
"HSKGNC.99999.SL.136","SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP","CAYMAN ISLANDS"
"SCFGMG.99999.SL.136","Honghu Global Active Allocation Fund","CAYMAN ISLANDS"
"0WDBVL.99999.SL.136","PEG C Feeder L.P.","CAYMAN ISLANDS"
"LPYTH9.99999.SL.136","Northern Trace CAV Offshore, LP","CAYMAN ISLANDS"
"7FNGDV.99999.SL.136","PV Credit Management Ltd","CAYMAN ISLANDS"
"UM2BQM.99999.SL.136","SRE IV Ignite InvestCo, LP","CAYMAN ISLANDS"
"GF66X7.99999.SL.136","Headstart Global Fund Ltd.","CAYMAN ISLANDS"
"4INP04.99999.SL.136","Ifuture Fund SPC","CAYMAN ISLANDS"
"TYJYLV.99999.SL.136","Contingency Capital Fund II-B LP","CAYMAN ISLANDS"
"GH89Z5.99999.SL.136","Greater Pacific Capital LIV Ltd","CAYMAN ISLANDS"
"GZPH9P.99999.SL.136","Red White Investment, Ltd.","CAYMAN ISLANDS"
"A643ER.99999.SL.136","RCPDirect V Cayman Feeder, LP","CAYMAN ISLANDS"
"DS6ZJ4.99999.SL.136","OFSI BSL XIV CLO, Ltd.","CAYMAN ISLANDS"
"IALNYR.99999.SL.136","Clarion CLO Opportunity Master Fund III, LP","CAYMAN ISLANDS"
"VW97YY.99999.SL.136","SLP VII Cayman Line Feeder, L.P.","CAYMAN ISLANDS"
"LFEHV6.99999.SL.136","Linku Dragon Fund Ltd","CAYMAN ISLANDS"
"RHJ9ZV.99999.SL.136","AP Erie Holdings, L.P.","CAYMAN ISLANDS"
"QEWK5N.99999.SL.136","AP Erie Co-Invest, L.P.","CAYMAN ISLANDS"
"DE58AM.99999.SL.136","CRONOS Optimal Allocation Fund","CAYMAN ISLANDS"
"AWKUUH.99999.SL.136","Invesco U.S. CLO 2025-3, Ltd.","CAYMAN ISLANDS"
"T0W6ER.99999.SL.136","Lightyear Associates V (Cayman), LLC","CAYMAN ISLANDS"
"WUZ6PK.99999.SL.136","Bridge 6 Bee Secondary L.P.","CAYMAN ISLANDS"
"THBTQ0.99999.SL.136","Serengeti Caracal Master Fund II LP","CAYMAN ISLANDS"
"XPA2B4.99999.SL.136","Red Gem SPC - SP3","CAYMAN ISLANDS"
"DPN3FC.99999.SL.136","WEG-ANDES FUND I FEEDER LP","CAYMAN ISLANDS"
"K04L6P.99999.SL.136","ValueWorks Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YY004A.99999.SL.136","King Street Real Estate Special Situations (Europe) UGP, L.L.C.","CAYMAN ISLANDS"
"HL0XYN.99999.SL.136","King Street COF, LLC","CAYMAN ISLANDS"
"HVFCQZ.99999.SL.136","24PT Co-Investment Limited Partnership","CAYMAN ISLANDS"
"K1NJ5L.99999.SL.136","Trident X Parallel Feeder Fund, LP","CAYMAN ISLANDS"
"P5BTM4.99999.SL.136","Fourth Dimension SPC","CAYMAN ISLANDS"
"VMQBHM.99999.SL.136","Luk Fook Fund SPC Ltd - Landsea Foundation SP","CAYMAN ISLANDS"
"GEVPIC.99999.SL.136","WPCS Founders Fund (Credit-1), L.P.","CAYMAN ISLANDS"
"RZNG5P.99999.SL.136","Aqueduct Municipal Opportunities Offshore Fund","CAYMAN ISLANDS"
"733CHY.99999.SL.136","Nordic Clifton, L.L.C.","CAYMAN ISLANDS"
"2SG0NR.99999.SL.136","APOLLO HVF CO-INVESTORS (CAYMAN AIV-D), L.P.","CAYMAN ISLANDS"
"QQ3N9W.99999.SL.136","WPGG 14 Investment Ltd IX","CAYMAN ISLANDS"
"YP4SHC.99999.SL.136","ABR Dynamic Multi-Asset Offshore Fund 2x LP","CAYMAN ISLANDS"
"7BNJUY.99999.SL.136","OHA Credit Funding 14-R, Ltd.","CAYMAN ISLANDS"
"LIPY1V.99999.SL.136","SSC Founders I LP","CAYMAN ISLANDS"
"X7TDFV.99999.SL.136","ASA Global Liquid SPC - ASA Credit Allocation SP","CAYMAN ISLANDS"
"GKXAWR.99999.SL.136","STRIPE 91 Ltd.","CAYMAN ISLANDS"
"TA5QER.99999.SL.136","Narrative SPC Limited","CAYMAN ISLANDS"
"5C5F6G.99999.SL.136","Beaufort Fund IV L.P.","CAYMAN ISLANDS"
"NQ91R9.99999.SL.136","METRIX LIQUID TOKEN FUND I LTD","CAYMAN ISLANDS"
"F9TBCG.99999.SL.136","Anchorage Credit Funding 17, Ltd","CAYMAN ISLANDS"
"PIA2ZW.99999.SL.136","Asia Tech Investments Ltd.","CAYMAN ISLANDS"
"FLRVGW.99999.SL.136","Garnet Point CLO, Ltd.","CAYMAN ISLANDS"
"3DP9IY.99999.SL.136","Garnet CLO 3, Ltd.","CAYMAN ISLANDS"
"I6AZKN.99999.SL.136","Leasing and Finance Fund 44 Ltd.","CAYMAN ISLANDS"
"UL2KYX.99999.SL.136","Isometry MENA Master Fund, L.P.","CAYMAN ISLANDS"
"GMDLPK.99999.SL.136","Kayne FourPoint Co-Investment Fund Offshore, L.P.","CAYMAN ISLANDS"
"0VT85H.99999.SL.136","TowerBrook Delta (Onshore), L.P.","CAYMAN ISLANDS"
"6J5GGA.99999.SL.136","TowerBrook Delta Executive Fund, L.P.","CAYMAN ISLANDS"
"UN8IVZ.99999.SL.136","HC Discovery Fund","CAYMAN ISLANDS"
"Z2FCPT.99999.SL.136","AIIM Master Fund","CAYMAN ISLANDS"
"IXWTPC.99999.SL.136","RCP Cayman Blocker LP","CAYMAN ISLANDS"
"X5WPTB.99999.SL.136","PSG Sequel L.P.","CAYMAN ISLANDS"
"U8WNKV.99999.SL.136","MAPS FC-4, LLC","CAYMAN ISLANDS"
"CYV051.99999.SL.136","CCP VII Issuer Finance, L.P.","CAYMAN ISLANDS"
"5CMVMQ.99999.SL.136","CCP VII Repack Finance, L.P.","CAYMAN ISLANDS"
"A8BIW0.99999.SL.136","HSG Venture IX Holdco L, Ltd.","CAYMAN ISLANDS"
"EMPSF2.99999.SL.136","GHO Capital IV SMA 1 LP","CAYMAN ISLANDS"
"55HVTY.99999.SL.136","WEST STREET ASIA EQUITY PARTNERS I OFFSHORE C-2 LP","CAYMAN ISLANDS"
"CIJ5T8.99999.SL.136","Hayfin Sapphire VI LP","CAYMAN ISLANDS"
"ZQI4M8.99999.SL.136","AIP Investment Feeder, L.P.","CAYMAN ISLANDS"
"16GAD2.99999.SL.136","Kolo Holdings Ltd.","CAYMAN ISLANDS"
"CQASKN.99999.SL.136","Xtellus Coinvest I LP","CAYMAN ISLANDS"
"BZGBCL.99999.SL.136","K-PEC Infinity Asia Aggregator GP Limited","CAYMAN ISLANDS"
"WGWLH6.99999.SL.136","PSG Co-Invest CP L.P.","CAYMAN ISLANDS"
"D8DYGB.99999.SL.136","ChinaAMC Segregated Portfolio Company II","CAYMAN ISLANDS"
"AM0KFP.99999.SL.136","Wolfe Pond Park CLO, Ltd.","CAYMAN ISLANDS"
"X5YTTS.99999.SL.136","AIPCF VIII A-Paint Funding LP","CAYMAN ISLANDS"
"CNPBST.99999.SL.136","Zeno SPC - Zeno SP1","CAYMAN ISLANDS"
"VACHKU.99999.SL.136","GoldenTree Private Credit Fund II UK Feeder LP","CAYMAN ISLANDS"
"VNI846.99999.SL.136","AHVF II Accelerate Co-Invest Holdco, Ltd.","CAYMAN ISLANDS"
"V5J5GT.99999.SL.136","Sigma Asset Management SPC - Global Innovation Growth SP","CAYMAN ISLANDS"
"8ZM8HI.99999.SL.136","E2415474 - VRX SPC - SP CF","CAYMAN ISLANDS"
"RCZPCU.99999.SL.136","Cashflow Capital LP","CAYMAN ISLANDS"
"CFJ2DM.99999.SL.136","3iQ Investment Partners SPC","CAYMAN ISLANDS"
"VDRMRV.99999.SL.136","Capital Four US CLO VI Ltd.","CAYMAN ISLANDS"
"LQL5BF.99999.SL.136","Proxima II Co-Invest Holdings (KY), L.P.","CAYMAN ISLANDS"
"RAAB3I.99999.SL.136","STONEBRIDGE 2026 ACCESS OFFSHORE FUND LP","CAYMAN ISLANDS"
"DC3EEJ.99999.SL.136","M Square Portfolio of Investments SPC - SP 16 New","CAYMAN ISLANDS"
"M55NJ9.99999.SL.136","TA Quantum Holdings, L.P.","CAYMAN ISLANDS"
"5ARIBG.00000.LE.136","Ionic Convex Strategies Master Fund II Ltd.","CAYMAN ISLANDS"
"0MZKAR.99999.SL.136","XXDC Cayman","CAYMAN ISLANDS"
"08DSX3.99999.SL.136","Apollo Accord(plus) II Offshore Fund (K), L.P.","CAYMAN ISLANDS"
"VXLYYJ.99999.SL.136","Prudent JPY Hedged Emerging Cayman Unit Trust","CAYMAN ISLANDS"
"VWNHZG.99999.SL.136","Voleon US Active Extension Equity I International Fund, Ltd.","CAYMAN ISLANDS"
"NIS8C0.99999.SL.136","BO Condor LLC","CAYMAN ISLANDS"
"EM2EYD.99999.SL.136","Global Infrastructure Debt Fund II (Cayman) General Partner Ltd","CAYMAN ISLANDS"
"RAT7P6.99999.SL.136","Kennedy Lewis CLO 23 Ltd.","CAYMAN ISLANDS"
"X4WDFU.99999.SL.136","GPHF Offshore Master - DFC Quantamental Equity Alpha Master Fund (120) Segregated Portfolio","CAYMAN ISLANDS"
"7PWCF0.99999.SL.136","SFMI HL Global PE Secondary SMA LP","CAYMAN ISLANDS"
"BLY8MK.99999.SL.136","Patient Opportunity Cayman","CAYMAN ISLANDS"
"FMID3M.99999.SL.136","JCP Large-Cap Private Credit Investment Fund LP","CAYMAN ISLANDS"
"NDH89V.99999.SL.136","Sixth Street CLO 30, Ltd.","CAYMAN ISLANDS"
"LZHRM9.99999.SL.136","SSOF II IDF HoldCo (KY), L.P.","CAYMAN ISLANDS"
"0PX8XF.99999.SL.136","HPS Strategic Solutions Partners Offshore GP, L.P.","CAYMAN ISLANDS"
"3CFHJ2.99999.SL.136","Octagon 74, Ltd.","CAYMAN ISLANDS"
"R4DKTA.99999.SL.136","Proudfoot Investments LP","CAYMAN ISLANDS"
"URYLXX.99999.SL.136","Calamos Aksia Alternative Credit and Income Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"SY9XUL.99999.SL.136","Diversified Innovation Fund by QF, L.P.","CAYMAN ISLANDS"
"HDKU90.99999.SL.136","ASPEN OOP EMPLOYEE STAR TRUST","CAYMAN ISLANDS"
"HWZKQK.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Magnesium II AIV L.P.","CAYMAN ISLANDS"
"447KSH.99999.SL.136","Brevan Howard Macro Venture Fund I, L.P.","CAYMAN ISLANDS"
"0QHHNJ.99999.SL.136","Orion CLO 2025-6 Ltd.","CAYMAN ISLANDS"
"9TRMMD.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Magnesium AIV L.P.","CAYMAN ISLANDS"
"KS0ULM.99999.SL.136","DKO VI Alexandria Investor (TE) LP","CAYMAN ISLANDS"
"WVH3KZ.99999.SL.136","Elmwood Warehouse Nomura 3, Ltd.","CAYMAN ISLANDS"
"8PJY8W.99999.SL.136","GCM Grosvenor CIS IV Secondaries, L.P.","CAYMAN ISLANDS"
"PB3M4F.99999.SL.136","SFEF TV II LTD.","CAYMAN ISLANDS"
"KMEFYD.99999.SL.136","QIC Qatar Islamic Equity Income Fund","CAYMAN ISLANDS"
"SKAHU5.99999.SL.136","Visionary Momentum Fund","CAYMAN ISLANDS"
"HKZPG0.99999.SL.136","Amidala Holdings II E Cayman Co Ltd","CAYMAN ISLANDS"
"FSQMCG.99999.SL.136","Geodesic Alliance Capital Partners, L.P.","CAYMAN ISLANDS"
"QJJCJW.99999.SL.136","Geodesic Alliance Fund, L.P.","CAYMAN ISLANDS"
"6QAU8X.99999.SL.136","Return Stacked RSSX Cayman Subsidiary","CAYMAN ISLANDS"
"VTU0FD.99999.SL.136","PEG Digital Growth Fund Offshore Special II L.P.","CAYMAN ISLANDS"
"Z5IMPC.99999.SL.136","Asteria Capital Master Fund, L.P.","CAYMAN ISLANDS"
"YUV1GG.99999.SL.136","Preston Opportunistic Credit Fund I, LP","CAYMAN ISLANDS"
"D5EI2R.99999.SL.136","AWLC Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"PHKZVC.99999.SL.136","Private Credit Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"ZENN70.99999.SL.136","Venture Capital Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"8CEA9X.99999.SL.136","Sternlight Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"VVP1P5.99999.SL.136","OWS Investments, Ltd.","CAYMAN ISLANDS"
"NLRK6H.99999.SL.136","Starboard IV Cayman GP LLC","CAYMAN ISLANDS"
"4ZYCYE.99999.SL.136","Motivation Summit Limited","CAYMAN ISLANDS"
"YSUEKN.99999.SL.136","EleganTree Fund SPC - Redwood Coast Segregated Portfolio","CAYMAN ISLANDS"
"8CRSP4.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Iridium AIV L.P.","CAYMAN ISLANDS"
"JFKLWL.99999.SL.136","GM Cayman Corporation","CAYMAN ISLANDS"
"DF6EKV.99999.SL.136","GC BSL CLO PB Debt Holdco, Ltd.","CAYMAN ISLANDS"
"0XVYK4.99999.SL.136","WHCO F5 Parent, L.P.","CAYMAN ISLANDS"
"8DKPPI.99999.SL.136","RR 43 LTD","CAYMAN ISLANDS"
"E8XNML.99999.SL.136","Marcellus International Investment Funds SPC","CAYMAN ISLANDS"
"FVDCPY.99999.SL.136","Source Code Growth Fund III Management L.P.","CAYMAN ISLANDS"
"MYUCRF.99999.SL.136","CENTENARIO CAPITAL, LP","CAYMAN ISLANDS"
"HBSBJ5.99999.SL.136","Fidelity Venture Growth Fund II LP - Offshore","CAYMAN ISLANDS"
"IWFNAE.99999.SL.136","CPE Global Credit Solutions Fund, L.P.","CAYMAN ISLANDS"
"TWLPIE.99999.SL.136","PAC Separate Account (Cayman) IV, LP","CAYMAN ISLANDS"
"ZMZHKJ.99999.SL.136","White Star Digital III Fund SPC - Liquid SP I","CAYMAN ISLANDS"
"DWBIQM.99999.SL.136","White Star Digital III Fund SPC - VC SP I","CAYMAN ISLANDS"
"S5JNSW.99999.SL.136","Emerging Markets Macro Strategies, LP","CAYMAN ISLANDS"
"ADN5IZ.99999.SL.136","I Squared Capital Services Holdings, LLC","CAYMAN ISLANDS"
"EVAFMU.99999.SL.136","MAC Opportunistic Fund IV Cayman, L.P.","CAYMAN ISLANDS"
"FDEAUU.99999.SL.136","PredictionShares Republican President Wins 2028 Election Cayman Subsidiary, LLC","CAYMAN ISLANDS"
"ELB1JU.99999.SL.136","Centiva Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"I3AF39.99999.SL.136","FinTech Horizon Fund SPC - FinTech Horizon Fund SP II","CAYMAN ISLANDS"
"XVAQMD.99999.SL.136","Dunamis Multi-Strategy US Feeder Fund","CAYMAN ISLANDS"
"C76KWL.99999.SL.136","Supercluster Universe Limited","CAYMAN ISLANDS"
"VQW99S.99999.SL.136","AP Private Solutions Fund IV (Japan) GP, L.P.","CAYMAN ISLANDS"
"HRXYYT.99999.SL.136","AP PS IV (Cayman) GP, L.P.","CAYMAN ISLANDS"
"CYDFEF.99999.SL.136","Zenith Vision Fund SPC - Zenith Vision Fund I SP","CAYMAN ISLANDS"
"9XRRXH.99999.SL.136","Sytrace Cayman Fund I","CAYMAN ISLANDS"
"PTB6TJ.99999.SL.136","iCapital-Baillie Gifford Private Companies Fund III Access Fund, L.P.","CAYMAN ISLANDS"
"AJLLU6.99999.SL.136","AMAPS 4 SMA (FC), L.P.","CAYMAN ISLANDS"
"UN1S4Z.99999.SL.136","Paladin Capital Management Ltd.","CAYMAN ISLANDS"
"0XPQU8.99999.SL.136","Silver Point Income Note Issuer CLO 17, Ltd.","CAYMAN ISLANDS"
"RGQZCK.99999.SL.136","Japan Active Value Fund One Ltd.","CAYMAN ISLANDS"
"EC6XYY.99999.SL.136","DUDDELL STABLE GROWTH SPC - DUDDELL BALANCED ONE SP","CAYMAN ISLANDS"
"2YKDQ6.99999.SL.136","Physical Gold 5","CAYMAN ISLANDS"
"SGHRF3.99999.SL.136","Physical Gold 7","CAYMAN ISLANDS"
"IDIV56.99999.SL.136","BATTERY VENTURES XV-EF (AIV I CAYMAN), L.P.","CAYMAN ISLANDS"
"98JV75.99999.SL.136","Squarepoint US CLO 3 Limited","CAYMAN ISLANDS"
"MCHVGH.99999.SL.136","C Capital Fund IV L.P.","CAYMAN ISLANDS"
"TTC59J.99999.SL.136","Invictus Master Fund","CAYMAN ISLANDS"
"DAMIMM.99999.SL.136","Bonaccord Capital Partners III, LP","CAYMAN ISLANDS"
"CGMV8J.99999.SL.136","Barings Hudson Infrastructure Debt, L.P.","CAYMAN ISLANDS"
"HM8HWT.99999.SL.136","CQS US CLO 8, Ltd.","CAYMAN ISLANDS"
"NMUPH9.99999.SL.136","SilverStone 2026 Secondary Aggregator IV, L.P.","CAYMAN ISLANDS"
"MK1QEK.99999.SL.136","Exocortex International Strategies LP","CAYMAN ISLANDS"
"AV70TJ.99999.SL.136","16 Central Funding, Ltd.","CAYMAN ISLANDS"
"I2FDD9.99999.SL.136","Libre Cayman SPC - BlackRock Institutional Access SP","CAYMAN ISLANDS"
"B51IXK.99999.SL.136","My Way Salam Lender Ltd","CAYMAN ISLANDS"
"GJYYHI.99999.SL.136","Trinity GP II Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"IZ4GKA.99999.SL.136","ID Mirai Partners Ltd.","CAYMAN ISLANDS"
"QXQFVR.99999.SL.136","IG Mirai Partners Ltd.","CAYMAN ISLANDS"
"JMQE60.99999.SL.136","FinTech Horizon Fund SPC - FinTech Horizon Fund SP III","CAYMAN ISLANDS"
"4V5RPD.99999.SL.136","E Fund (HK) Strategic Fixed Income Fund SP X","CAYMAN ISLANDS"
"U0EHIK.99999.SL.136","General Purpose Understanding GP (Cayman) Ltd.","CAYMAN ISLANDS"
"WBCV0P.99999.SL.136","AIC (Yangtze River Delta) GP (Cayman) Limited","CAYMAN ISLANDS"
"JZLRIA.99999.SL.136","ShoreVest Credit Solutions III, L.P.","CAYMAN ISLANDS"
"EGBSQ8.99999.SL.136","Stratus Special Opportunities Investment SPC","CAYMAN ISLANDS"
"GFZLBZ.99999.SL.136","Streamex Ltd.","CAYMAN ISLANDS"
"XVLBZP.99999.SL.136","Latch Holdings (CYM) L.P.","CAYMAN ISLANDS"
"DXDXDU.99999.SL.136","Latch Upper Holdings (CYM) L.P.","CAYMAN ISLANDS"
"SQGNKA.99999.SL.136","AMAPS 4 SwapsCo LLC","CAYMAN ISLANDS"
"V5ZM2L.99999.SL.136","Galaxy Plus Fund - Eckhardt Offshore Feeder Fund (563) Segregated Portfolio","CAYMAN ISLANDS"
"UV7VQE.99999.SL.136","Fortwest Capital SLP II, L.P.","CAYMAN ISLANDS"
"YXSZYE.99999.SL.136","Curon Biopharmaceutical Limited","CAYMAN ISLANDS"
"KGMZ44.99999.SL.136","MURA Cayman","CAYMAN ISLANDS"
"JVXPE8.99999.SL.136","Cayman Emerging Manager Platform SPC 180GPS Equity Focus Fund","CAYMAN ISLANDS"
"RPB2GA.99999.SL.136","Ara Energy Fund I GP, LP","CAYMAN ISLANDS"
"XFFNIV.99999.SL.136","Addition Two Downstream Holdings, Ltd.","CAYMAN ISLANDS"
"KECSGS.99999.SL.136","Silver Point Income Note Issuer CLO 16, Ltd.","CAYMAN ISLANDS"
"4LCTQ1.99999.SL.136","HuaAnHK Investment Fund SP IV","CAYMAN ISLANDS"
"MCBPU1.99999.SL.136","CMC Sapphire (Cayman) Holdings Limited","CAYMAN ISLANDS"
"2TIT9N.99999.SL.136","BCP Asia III Finance SPV L.P.","CAYMAN ISLANDS"
"SVX0VT.99999.SL.136","Antelope G.P.","CAYMAN ISLANDS"
"KAYMMM.99999.SL.136","PIMCO Asset-Based Lending Company - iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"JZAGHS.99999.SL.136","PIMCO Asset-Based Lending Company - iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"GKEG3X.99999.SL.136","Apollo Golden Falcon Co-Invest Fund (FC), Ltd.","CAYMAN ISLANDS"
"KZMAKL.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2026 (EURO) (Master), L.P.","CAYMAN ISLANDS"
"T8AZMJ.99999.SL.136","Hudson Market Opportunities Credit Feeder Fund V (Cayman A) LP","CAYMAN ISLANDS"
"UDU6NQ.99999.SL.136","Hudson Market Opportunities Credit Feeder Fund V (Cayman B) LP","CAYMAN ISLANDS"
"XYZEDP.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2026 (EURO) (Feeder), L.P.","CAYMAN ISLANDS"
"VCKZTH.99999.SL.136","Elysium Fund Ltd.","CAYMAN ISLANDS"
"IIMGDM.99999.SL.136","Map 301 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"A55RAP.00021.ME.136","RedCo II Offshore SPV LLC","CAYMAN ISLANDS"
"PUHUZX.99999.SL.136","N5Capital Fund II, L.P.","CAYMAN ISLANDS"
"YBT98Q.99999.SL.136","Bond CIV HoldCo SPV","CAYMAN ISLANDS"
"FBPLDM.99999.SL.136","GCP III-A, L.P.","CAYMAN ISLANDS"
"MCUPZG.99999.SL.136","LFountain Asset Management SPC","CAYMAN ISLANDS"
"TGU5DR.99999.SL.136","Franklin Dynamic Asset Allocation Balanced Ltd.","CAYMAN ISLANDS"
"ZPAR5M.99999.SL.136","Marvel Victory Century Fund SPC","CAYMAN ISLANDS"
"7TYDCV.99999.SL.136","Cevian Capital Co-Investment - Series M Corporate Feeder Ltd","CAYMAN ISLANDS"
"ITM0CZ.99999.SL.136","GL Capital International Fund SPC - Everflow Capital SP I","CAYMAN ISLANDS"
"V56AEG.99999.SL.136","WE Investment SPC","CAYMAN ISLANDS"
"RKNZQW.99999.SL.136","Eden Block Cayman Blocker I Ltd.","CAYMAN ISLANDS"
"NQGCEX.99999.SL.136","SilverStone Obsidian, L.P.","CAYMAN ISLANDS"
"WJPGVA.99999.SL.136","SilverStone Obsidian Blocker, L.P.","CAYMAN ISLANDS"
"MJU6MB.99999.SL.136","TriaX Neptunite 2026-3 Limited","CAYMAN ISLANDS"
"CGIN8Q.99999.SL.136","SIP Eldridge GP Solutions Feeder Fund I, L.P.","CAYMAN ISLANDS"
"JI5MFH.99999.SL.136","SCH European Infrastructure Debt Investment Trust Series 2","CAYMAN ISLANDS"
"Z8R9YG.99999.SL.136","Aquiline Concord Fund-A L.P.","CAYMAN ISLANDS"
"3VS0DC.99999.SL.136","Onex CLO Subsidiary 2026-E, Ltd.","CAYMAN ISLANDS"
"V3RAJT.99999.SL.136","Post CLO VIII Ltd.","CAYMAN ISLANDS"
"RZBHNB.99999.SL.136","BOAC Alameda (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"PUBLUD.99999.SL.136","Blackstone NL US Asset Based Finance Fund Holdco LP","CAYMAN ISLANDS"
"NTFPRX.99999.SL.136","ICP Canfield Ltd.","CAYMAN ISLANDS"
"9IF8N1.99999.SL.136","Corn Fields Ltd","CAYMAN ISLANDS"
"9YJZ68.99999.SL.136","CQS US CLO 6, Ltd.","CAYMAN ISLANDS"
"XKHU2F.99999.SL.136","Hankang Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"WDF1JG.99999.SL.136","TCV Revolution, L.P.","CAYMAN ISLANDS"
"DZZ0HN.99999.SL.136","Aperture Asset-Based Finance Master I-B, LP","CAYMAN ISLANDS"
"A4UA4D.99999.SL.136","Stonepeak Node Infrastructure Fund Holdings LP","CAYMAN ISLANDS"
"TLREQM.99999.SL.136","Saxophone CLO 1F, Ltd.","CAYMAN ISLANDS"
"V6DPXZ.99999.SL.136","Great Lakes CLO IX, Ltd.","CAYMAN ISLANDS"
"CVKFLU.99999.SL.136","BLC Healthcare USD Fund I L.P.","CAYMAN ISLANDS"
"ERI7KV.99999.SL.136","Trinity SPC","CAYMAN ISLANDS"
"RW2EAX.99999.SL.136","CFL Capital SPC-Digital Assets SP","CAYMAN ISLANDS"
"ZMFXRQ.99999.SL.136","Chestnut Ridge Intermediate, L.P.","CAYMAN ISLANDS"
"NE8NVA.99999.SL.136","HuaAn Global Fund SPC","CAYMAN ISLANDS"
"23HFJ0.99999.SL.136","Karate Holding Limited","CAYMAN ISLANDS"
"HFN9JA.99999.SL.136","Sandglass Select Fund III, L.P.","CAYMAN ISLANDS"
"DB399Z.99999.SL.136","Sandglass Select Offshore Feeder Fund III, L.P.","CAYMAN ISLANDS"
"GGQSNH.99999.SL.136","Dacheng Multi-Asset Fund SPC - Vision SP","CAYMAN ISLANDS"
"CQ3WN9.99999.SL.136","Hampstead Investment Fund","CAYMAN ISLANDS"
"IVIJI8.99999.SL.136","Jubarte SPC - Jubarte Global Macro Segregated Portfolio","CAYMAN ISLANDS"
"CYRCLF.99999.SL.136","Sound Point Strategic Capital Offshore Fund III (M), LP","CAYMAN ISLANDS"
"AKI28T.99999.SL.136","Infinity Cayman SPC","CAYMAN ISLANDS"
"4N28U7.99999.SL.136","Stone Point Insurance Solutions GP, L.P.","CAYMAN ISLANDS"
"E2KQHM.99999.SL.136","Tierra Energy Ventures Argentina LLC","CAYMAN ISLANDS"
"TZQRTT.99999.SL.156","Chongqing Rural Commercial Bank Co Ltd","CHINA"
"X3VIKE.99999.SL.156","Hangzhou Charm Equity Investment Partnership (Limited Partnership)","CHINA"
"1D6FWA.99999.SL.156","CBRE QDLP Global Alpha Fund","CHINA"
"I9UIFP.00014.ME.156","ALLIED COMMERCIAL BANK","CHINA"
"H2W2RA.00159.ME.156","Shenzhen Jianxin Investment Enterprise (LP)","CHINA"
"MQWWKP.99999.SL.156","Bosera Yufu CSI 300 Index Fund","CHINA"
"GFYUYY.00001.ME.156","Generali China Life Insurance Co. Ltd","CHINA"
"N8FDT2.99999.SL.156","Harvest Global REITs Securities Fund (QDII)","CHINA"
"H2W2RA.00102.ME.156","Shenzhen Jianyin Qiming Investment Management Co., Ltd.","CHINA"
"HV14EK.99999.SL.156","Gopher Oaktree Global Distress Opportunities No.1 Investment Fund","CHINA"
"H8JE86.00622.ME.156","J.P. Morgan Futures Co., Limited","CHINA"
"ZIYT1N.99999.SL.156","NINGBO CIXI RURAL COMMERCIAL BANK CO LTD","CHINA"
"G21UYX.00001.ME.156","TIANHONG Innovation Asset Management Co.,Ltd.","CHINA"
"24RN5Y.99999.SL.156","Beijing Mei Nuo Run Jia Medical Technology Co. Ltd","CHINA"
"WA8RU6.99999.SL.156","BANK OF TIANJIN CO.,LTD.","CHINA"
"SD6X07.00045.ME.156","OCBC Bank Limited","CHINA"
"ACGVGZ.99999.SL.156","Vivo Kai Er Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"Q87483.00000.SP.156","China Southern Asset Management Co.,Ltd","CHINA"
"L7BKB7.99999.SL.156","BANK OF RIZHAO CO.,LTD","CHINA"
"4XM0CY.99999.SL.136","Magarian Fund Offshore Ltd.","CAYMAN ISLANDS"
"YIP5DW.99999.SL.136","Coller Evergreen CFO I, L.P.","CAYMAN ISLANDS"
"UWS0GS.99999.SL.136","Smile Two Investments Limited","CAYMAN ISLANDS"
"TREFDJ.00001.ME.136","Pryme Global Opportunity Fund SPC","CAYMAN ISLANDS"
"DPSMPH.99999.SL.136","cHyperETH SP","CAYMAN ISLANDS"
"JYXBCF.99999.SL.136","2x Avalanche ETF Cayman Ltd.","CAYMAN ISLANDS"
"AZHUCI.99999.SL.136","Golden Dream Fund, L.P.","CAYMAN ISLANDS"
"W6WLI6.99999.SL.136","Zelda Partners Hedgco II, L.P.","CAYMAN ISLANDS"
"NUXYN5.99999.SL.136","H4 Macro Fund, Ltd.","CAYMAN ISLANDS"
"LVF0XC.99999.SL.136","Marshall Wace Investment Vehicles SPC Alpha Plus Plus Fund II","CAYMAN ISLANDS"
"CAUIVD.99999.SL.136","Anchorage Capital CLO 40, Ltd.","CAYMAN ISLANDS"
"NJ6SXU.00000.LE.136","KH Homer City Offshore, LP","CAYMAN ISLANDS"
"AMZZ7M.99999.SL.136","CSL Co-Invest CA Subsidiary, L.P.","CAYMAN ISLANDS"
"QKUPWS.99999.SL.136","B Capital Healthcare GP II, LP","CAYMAN ISLANDS"
"QUMG6F.99999.SL.136","Platon Foundation PTC Limited","CAYMAN ISLANDS"
"Q0E2DB.99999.SL.136","Synera Fund I Ltd","CAYMAN ISLANDS"
"2TDJPV.99999.SL.136","NOVENTA MACRO FUND LIMITED","CAYMAN ISLANDS"
"KUKKUQ.99999.SL.136","ShoreBridge Point72 Turion, Ltd.","CAYMAN ISLANDS"
"FF0KQV.99999.SL.136","Aureate Light Limited","CAYMAN ISLANDS"
"7UYX0J.99999.SL.136","Apollo MH Property Blocker A (FC), L.P.","CAYMAN ISLANDS"
"GZGVDH.99999.SL.136","Apollo MH Property Blocker B (FC), L.P.","CAYMAN ISLANDS"
"X38HFT.99999.SL.136","CCV Alpha Two LP","CAYMAN ISLANDS"
"YRZCYK.99999.SL.136","Pinnacle China SPC-Pinnacle New Opportunity Fund SP","CAYMAN ISLANDS"
"M7MSYS.99999.SL.136","TFI INVESTMENT FUND SPC-TFI LAKESIDE SP","CAYMAN ISLANDS"
"837YFG.99999.SL.136","Falcon Fund A1 LP","CAYMAN ISLANDS"
"GTPPUK.99999.SL.136","aqua lake offshore feeder","CAYMAN ISLANDS"
"D4CZZT.99999.SL.136","LS Power VI - Leader Feeder, L.P.","CAYMAN ISLANDS"
"E1USUI.99999.SL.136","Al-Attar Investments Limited","CAYMAN ISLANDS"
"QSMEMT.99999.SL.136","ASP (Feeder) Leaders Fund III LP","CAYMAN ISLANDS"
"XAY15U.99999.SL.136","YS Investment Fund SPC-YS Multi-Strategy Fund I SP","CAYMAN ISLANDS"
"S76NXW.99999.SL.136","Capitalworks Private Equity Fund IV LP","CAYMAN ISLANDS"
"JKKVRY.99999.SL.136","Aroosak HedgeCo","CAYMAN ISLANDS"
"YFGG0Y.99999.SL.136","Nexus Nine Ltd.","CAYMAN ISLANDS"
"5YIVYJ.99999.SL.136","Sandhills Crest L.P.","CAYMAN ISLANDS"
"TYBYPY.99999.SL.136","1kx Flagship Fund GP LLC","CAYMAN ISLANDS"
"DZ9RHQ.99999.SL.136","Bradbury Private Dividend XI Fund","CAYMAN ISLANDS"
"CNLE2N.99999.SL.136","du Ventures L.P.","CAYMAN ISLANDS"
"QUDIFK.99999.SL.136","Rubix Fund II","CAYMAN ISLANDS"
"RJKA56.99999.SL.136","Kronos Funding Ltd.","CAYMAN ISLANDS"
"HYTFUZ.99999.SL.136","Star Mountain Tower, LP","CAYMAN ISLANDS"
"XKJ3VQ.99999.SL.136","Kronos Salam Funding Ltd.","CAYMAN ISLANDS"
"6YED13.99999.SL.136","AP Lumina Co-Invest, L.P.","CAYMAN ISLANDS"
"6XJ8VI.99999.SL.136","BCPE Blitz Holdings Cayman, L.P.","CAYMAN ISLANDS"
"EBVWML.99999.SL.136","Bears XIV","CAYMAN ISLANDS"
"G0YMHA.99999.SL.156","Clearwater Cap Consulting Beijing Pte Lt","CHINA"
"7DHVU9.99999.SL.156","Zhejiang Hangzhou Yuhang Rural Commercial Bank Company Limited","CHINA"
"WXTFZ7.99999.SL.156","Zhonghai(Shenzhen)  Cereals and Oil Industry Fund Management Center (Limited Partnership)","CHINA"
"ZW85ES.99999.SL.156","BANK OF GUIZHOU CO.,LTD","CHINA"
"4WR0MY.99999.SL.156","JIANGSU XINGHUA RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"XQBVHP.99999.SL.156","BANK OF HEBEI CO.,LTD","CHINA"
"4TBVF0.99999.SL.156","Gopher Chuangshi Global Healthcare Hedge Fund No.1","CHINA"
"83M3E1.99999.SL.156","GF Securities Asset Management(Guangdong)Co.,Ltd.","CHINA"
"83IW7V.00008.ME.156","SHENZHEN QIANHAI HUAJIAN EQUITY INVESTMENT COMPANY LIMITED","CHINA"
"34VKAD.99999.SL.156","New China Asset Management Co., Ltd.","CHINA"
"71Y5L3.99999.SL.156","Heyuan Xinfengjiang Natural Water Purify","CHINA"
"5Y4QWF.00000.SP.156","Bank of China Investment Management Company Limited","CHINA"
"XPWPW3.99999.SL.156","Hengda Investment Consulting Shenzhen Co","CHINA"
"49HK3F.99999.SL.156","Beijing Hua Ao Ya Invest Consult Co Ltd","CHINA"
"ZP9X02.99999.SL.156","Suzhou GSR United II Equity Investment Partnership (Limited Partnership)","CHINA"
"CEVPW3.99999.SL.156","China CITIC Bank Corporation Limited","CHINA"
"B9IUV6.00045.ME.156","Yuechi BOC Fullerton CB","CHINA"
"RBPEHS.99999.SL.156","china resources bank of zhuhai co.,ltd","CHINA"
"6T7XUW.99999.SL.156","Shanghai International Trust Co., Ltd.","CHINA"
"3TWZ4L.00003.ME.156","Kookmin Bank China Limited","CHINA"
"VDE3B0.99999.SL.156","Bank of Ruifeng","CHINA"
"2SW9ZS.99999.SL.156","zhejiang pinghu rural commercial bank co ltd.,","CHINA"
"XMYTHY.99999.SL.156","GF Juyou Mixed Assets Fund","CHINA"
"4RI52Y.00029.ME.156","Shandong Rongcheng HSBC Rural Bank Company Limited","CHINA"
"KCEL6J.99999.SL.156","JIANGSU HAIAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"N5JQ96.99999.SL.156","Vivo Li Er Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"S1SN2G.99999.SL.156","Shanghai Penghui-Rongcheng Investment Centre L.P.","CHINA"
"KK25ZJ.99999.SL.156","CDH Shanghai Dinghui Bai Fu Wealth Management Co., Ltd.","CHINA"
"6ZJY5S.00000.LE.156","CITIC-Prudential Fund Management Company Ltd.","CHINA"
"GC0TEG.99999.SL.156","Shenzhen Ping An New Capital Co., Ltd.","CHINA"
"RK40B5.00006.ME.156","CDIB International Leasing Corp.","CHINA"
"VQV0HH.99999.SL.156","Tianjin Jiacheng Investment Management Company Limited","CHINA"
"H2W2RA.00103.ME.156","Shenzhen Jianyin High-Tech Investment Management Co., Ltd.","CHINA"
"ITQ7KK.99999.SL.156","JINCHENG BANK CO.,LTD.","CHINA"
"7QGJEU.99999.SL.156","JIANGMEN XINHUI RURAL COMMERCIAL BANK COMPANY LTD.","CHINA"
"G2VN29.99999.SL.156","BANK OF CHONGQING CO.,LTD.","CHINA"
"JDK7MB.99999.SL.156","SDIC& Beijing Drainage Investment Fund","CHINA"
"VBRDNP.00001.ME.156","Woori Bank China Ltd.","CHINA"
"H2W2RA.00126.ME.156","CCBI (Shenzhen) Asset Management Company Limited","CHINA"
"IMUZ4Z.99999.SL.156","NINGBO YINZHOU RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"R2S40P.00023.ME.156","Manulife-Sinochem Life Insurance Co., Ltd.","CHINA"
"T62KA8.99999.SL.156","CRC CZB I INVESTMENT FUND","CHINA"
"4RI52Y.00002.ME.156","Beijing Miyun HSBC Rural Bank Company Limited","CHINA"
"MBZRMK.00000.SP.156","China CITIC Bank Corporation Limited","CHINA"
"PMKAUB.00000.LE.156","CENTRAL CHINA SECURITIES HOLDINGS CO.,LTD.","CHINA"
"5T9HXA.99999.SL.156","Bike Trading Shanghai Co Ltd","CHINA"
"72CPST.99999.SL.156","Shanghai Xun Bao Tu Asset Management Company Limited","CHINA"
"UBYY1C.00000.SP.156","CITIC Private Equity Funds Management Co., Ltd","CHINA"
"ZH6AZX.00005.ME.156","Jiachengxintai (Beijing) Investment Co., Ltd.","CHINA"
"AZ8PH3.99999.SL.156","NINGBO YUYAO RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"H2W2RA.00122.ME.156","Qiushou Cultural Industry Equity Investment Fund (Tianjin) Co., Ltd.","CHINA"
"9TKNUJ.00017.ME.156","Honghu Rongxing Village and Township Bank Co., Ltd.","CHINA"
"5IKPK5.00019.ME.156","Shanghai  Pudong Jianxin Rural Bank Company Limited","CHINA"
"8D6BMD.99999.SL.156","Teza Technologies Software Consulting (Shanghai) Co., LTD.","CHINA"
"YFYTP1.99999.SL.156","Hwabao. Overseas Investment Series 2 No. 30-5 QDII Single Money Trust","CHINA"
"E4W8ZG.99999.SL.156","Bank of Handan","CHINA"
"4NCF28.99999.SL.156","Taiping Pension Co.,Ltd.","CHINA"
"RATHC8.99999.SL.156","Shanghai Howbuy Fund Sales Co.,Ltd","CHINA"
"2130SK.99999.SL.156","STATE STREET FINANCIAL SERVICES SHANGHAI","CHINA"
"PE0QYZ.00000.LE.156","CICC Heng Chen (Shenzhen) Investment Management Company Ltd","CHINA"
"CKSX8Q.99999.SL.152","Picton - EQT Infrastructure IV Fondo de Inversion","CHILE"
"6VHJTL.99999.SL.152","VOLCOMCAPITAL COINVESTMENT III FONDO DE INVERSION","CHILE"
"ARMNB9.99999.SL.152","Picton - PCS IV Fondo de Inversion","CHILE"
"617HSQ.00008.ME.152","Fondo de Inversion Privado Private Equity 2","CHILE"
"XJS7NZ.99999.SL.152","VOLCOMCAPITAL REAL ESTATE III FONDO DE INVERSION PRIVADO","CHILE"
"LXMKFR.00000.SP.152","ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"AZHTA9.99999.SL.152","HSBC BANK (CHILE)","CHILE"
"H6GXPV.00005.ME.152","Activa S.A.","CHILE"
"H6GXPV.00006.ME.152","Larrain Vial S.A. Corredores de Bolsa de Productos","CHILE"
"5CYK3M.99999.SL.152","Picton - MIP IV Fondo de Inversion","CHILE"
"Z9E4B6.99999.SL.152","Picton - American Securities Partners VIII Fondo de Inversion","CHILE"
"JPDNCD.99999.SL.152","Altis S.A. Administradora General de Fondos","CHILE"
"JLVPEY.99999.SL.152","VOLCOMCAPITAL DEUDA II FONDO DE INVERSION","CHILE"
"4KA4JS.99999.SL.152","VOLCOMCAPITAL COINVERSIONES FONDO DE INVERSION","CHILE"
"UUM36K.00129.ME.152","Morly oudelyne marthel","CHILE"
"NHCTQF.99999.SL.152","MONEDA LATINOAMERICA DEUDA LOCAL FONDO DE INVERSION","CHILE"
"RVT4XZ.99999.SL.152","Administradora de Inversiones y Activos Quest AFI S.A.","CHILE"
"FVUMHM.99999.SL.152","Fondo de Inversion Falcom GTCR Private Equity XII","CHILE"
"H6GXPV.00008.ME.152","San Sebastian Inmobiliaria S.A.","CHILE"
"617HSQ.00004.ME.152","FYNSA ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"NJ5FZ7.99999.SL.152","VOLCOMCAPITAL SPECIAL SITUATIONS III FONDO DE INVERSION","CHILE"
"XZ2QGG.00001.ME.152","Fondo de Cesantia","CHILE"
"XZ2QGG.00002.ME.152","Fondo de Cesantia Solidario","CHILE"
"2ZKBN8.00001.ME.152","INVERSIONES INTERVALORES CAPITAL LIMITADA","CHILE"
"BDM4WA.99999.SL.152","Moneda CARS Fondo de Inversion","CHILE"
"FDAU44.00000.SP.152","VISION WEALTH MANAGEMENT S.A.","CHILE"
"5GXFCE.99999.SL.152","VOLCOMCAPITAL DEUDA PERU II FONDO DE INVERSION","CHILE"
"617HSQ.00009.ME.152","Fondo de Inversion Privado Real Estate 1","CHILE"
"G6W3CP.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY SMALL CAP FONDO DE INVERSION PRIVADO","CHILE"
"XB1QH0.99999.SL.152","Econsult BSREP III Fondo de Inversion","CHILE"
"SQC2F8.99999.SL.152","Alagna Capital SpA","CHILE"
"H6GXPV.00002.ME.152","LARRAIN VIAL S.A. CORREDORA DE BOLSA","CHILE"
"DBT5FM.00001.ME.156","Industrial Bank of Korea China Limited","CHINA"
"16ESV2.99999.SL.156","BANK OF JIANGSU CO., LTD.","CHINA"
"DISH19.99999.SL.156","Bank of Urumqi Co., Ltd","CHINA"
"9TKNUJ.00007.ME.156","Yushu Rongxing Village and Township Bank Co., Ltd.","CHINA"
"B9IUV6.00005.ME.156","Funan BOC Fullerton CB","CHINA"
"43D44S.99999.SL.156","Ruiyuan Capital Management Co., Ltd.","CHINA"
"CENUW6.00000.SP.156","Rongtong Fund Management Co.,LTD","CHINA"
"3CD1DB.99999.SL.156","BANK OF TANGSHAN CO.,LTD.","CHINA"
"5IKPK5.00006.ME.156","Heilongjiang Zhaodong Jianxin Rural Bank Company Limited","CHINA"
"F5F5GV.99999.SL.156","AEON LIFE INSURANCE COMPANY,LTD","CHINA"
"Q8RXGP.99999.SL.156","Bohai Property Insurance","CHINA"
"64H2RC.99999.SL.156","BANK OF GANZHOU CO., LTD.","CHINA"
"FQQM4T.99999.SL.156","HSBC Jintrust Fund Management Company Limited","CHINA"
"H2W2RA.00111.ME.156","Tianjin CCBI Jinhe Equity Inv Mgt Ltd","CHINA"
"H2W2RA.00140.ME.156","Huzhou Bona Equity Investment Co., Ltd.","CHINA"
"B9IUV6.00038.ME.156","Wulian BOC Fullerton CB","CHINA"
"29FMT6.99999.SL.156","HWABAO - OVERSEAS INVESTMENT SERIES 5 NO. 1 QDII SINGLE MONEY TRUST","CHINA"
"VA7HD8.99999.SL.156","Shengda Leading (Shenzhen) Private Equity Fund Management Limited","CHINA"
"JRP1QT.99999.SL.156","BoCom Guoxin Asset Management Co., LTD","CHINA"
"1IJFT6.00009.ME.156","Changchun New Century Spearhead Inv Ltd","CHINA"
"H2W2RA.00114.ME.156","CCBI Private Equity Fund Management Inc","CHINA"
"HG32CC.99999.SL.156","Ping An Asset Management Co., LTD.","CHINA"
"B9IUV6.00039.ME.156","Xiangshui BOC Fullerton CB","CHINA"
"24RMHW.99999.SL.156","XIAMEN RURAL COMMERCIAL BANK CO., LTD","CHINA"
"S70YK4.99999.SL.156","HUAFU CAPITAL INVESTMENT Co.,Ltd.","CHINA"
"D6GLSG.99999.SL.156","Shin Kong-HNA Life Insurance Company Ltd","CHINA"
"J7KDX6.00000.LE.156","China Minsheng Banking Corp., Ltd","CHINA"
"GKTUZ9.00004.ME.156","Anfu BOC Fullerton CB","CHINA"
"FGNK4G.99999.SL.156","SHENZHEN RURAL COMMERCIAL BANK","CHINA"
"B9IUV6.00037.ME.156","Wenshang BOC Fullerton CB","CHINA"
"5IKPK5.00010.ME.156","Jiangsu Wujin Jianxin Rural Bank Company Limited","CHINA"
"RFYWCA.99999.SL.136","Hill Holdings Corporation","CAYMAN ISLANDS"
"ALUL65.99999.SL.136","Tech Venture Growth Feeder (US) 1 LP","CAYMAN ISLANDS"
"LR5L5J.99999.SL.136","HCM GA3 LP","CAYMAN ISLANDS"
"660DFM.99999.SL.136","Sequoia Capital USE Crypto Fund I, L.P.","CAYMAN ISLANDS"
"CUTKYP.99999.SL.136","Capitol Gardens III Offshore Subsidiary LP","CAYMAN ISLANDS"
"0VJNYE.99999.SL.136","Novum Alpha SPC","CAYMAN ISLANDS"
"RZ633Y.99999.SL.136","Bonaccord Bourbon IH Aggregator, LP","CAYMAN ISLANDS"
"RTLSF0.99999.SL.136","Bonaccord Fund II Puma Aggregator, LP","CAYMAN ISLANDS"
"3D10PS.99999.SL.136","H/2 Special Opportunities V Ltd.","CAYMAN ISLANDS"
"ZW749T.99999.SL.136","Fortune Technology Limited","CAYMAN ISLANDS"
"K5SGES.99999.SL.136","SIF-Ascension I Cayman, L.P.","CAYMAN ISLANDS"
"DLYA06.99999.SL.136","Upswing Holdings LLC","CAYMAN ISLANDS"
"UPP4CF.99999.SL.136","Greytail Cove (offshore) I, Ltd","CAYMAN ISLANDS"
"K2RB0E.99999.SL.136","SWC Global Fund, L.P.","CAYMAN ISLANDS"
"03L0C3.99999.SL.136","LYFE Capital SLP IV (Dragon), L.P.","CAYMAN ISLANDS"
"042WMD.99999.SL.136","Logistics Investment Company Ltd.","CAYMAN ISLANDS"
"GRJUQG.99999.SL.136","PRIMOGENITUS","CAYMAN ISLANDS"
"4UFW9F.99999.SL.136","Dual Worlds Cayman SPC - Dual Worlds Fund I Segregated Portfolio","CAYMAN ISLANDS"
"U37QEW.99999.SL.136","Greenland Offshore Fund Ltd","CAYMAN ISLANDS"
"ZF7NJ3.99999.SL.136","X3 Higher Moment Offshore Fund LP","CAYMAN ISLANDS"
"0DQR3U.99999.SL.136","Jadwa Mezzanine Financing Opportunities Company (JMFOC)","CAYMAN ISLANDS"
"6MTDYP.99999.SL.136","SC USE Expansion Fund I Management, L.P.","CAYMAN ISLANDS"
"XLFQK3.99999.SL.136","HY Capital Company Limited","CAYMAN ISLANDS"
"VN9E0X.99999.SL.136","HL Advanced Sustainable Total Return Opportunities Fund II","CAYMAN ISLANDS"
"V4YMZH.99999.SL.136","SLP Jewel Co-Invest, L.P.","CAYMAN ISLANDS"
"94YDVE.99999.SL.136","Silver Lake Technology Associates VI Cayman (AIV III), L.P.","CAYMAN ISLANDS"
"8PRUC6.99999.SL.136","Theia Capital Cronos SP1 (Small Deal Mandate)","CAYMAN ISLANDS"
"QC8S1J.99999.SL.136","Theia Capital Cronos SP4 (Active Staking Mandate)","CAYMAN ISLANDS"
"C4XCBS.99999.SL.136","Riverwood Capital Partners IV L.P.","CAYMAN ISLANDS"
"EQ18HP.99999.SL.136","RPIV Foreign Corp Aggregator LP","CAYMAN ISLANDS"
"2CPC3W.99999.SL.136","DC Value Recovery III Feeder B Foreign Subsidiary Limited","CAYMAN ISLANDS"
"AFA2N9.99999.SL.136","UMJ Kagami Fund","CAYMAN ISLANDS"
"685BB6.99999.SL.136","KKR US CLO Equity Partners III L.P.","CAYMAN ISLANDS"
"N0C2U9.99999.SL.136","Fresco Asia, L.P.","CAYMAN ISLANDS"
"D4N4GH.99999.SL.136","BlackBarn Capital Master Fund, LP","CAYMAN ISLANDS"
"8S8BPE.99999.SL.136","Zenyatta Offshore Fund Ltd.","CAYMAN ISLANDS"
"SKCCPS.99999.SL.136","Clayton, Dubilier & Rice Fund XI-A (Credit), L.P.","CAYMAN ISLANDS"
"TCCUID.99999.SL.136","Golub Capital Partners CLO 54(M), L.P.","CAYMAN ISLANDS"
"S4IJ0K.99999.SL.136","Pretium Residential Credit Feeder Fund II, LP","CAYMAN ISLANDS"
"9XCGNG.99999.SL.136","Sunrise Global Macro Fund","CAYMAN ISLANDS"
"986KSH.99999.SL.136","LCCP Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"Z2UIX4.99999.SL.136","Brevan Howard Quaggy SP","CAYMAN ISLANDS"
"ALFVLV.99999.SL.136","Brevan Howard Effra SP","CAYMAN ISLANDS"
"03YHLV.99999.SL.136","Cedar Infrastructure Fund","CAYMAN ISLANDS"
"18CM4G.99999.SL.136","Eulertech Falcon 2718 Ltd","CAYMAN ISLANDS"
"8DKF0C.99999.SL.136","Pandtong Signature Fund","CAYMAN ISLANDS"
"4ZTJAX.99999.SL.136","Toranomon 2 Special Limited Partner, LP","CAYMAN ISLANDS"
"586SK0.99999.SL.136","Guggenheim MM CLO 2025-8, Ltd.","CAYMAN ISLANDS"
"B76EBW.99999.SL.136","South Place Special Purpose Fund 2 LP","CAYMAN ISLANDS"
"KI0P7M.99999.SL.136","Silver Lake Technology Associates VI Cayman (AIV II), L.P.","CAYMAN ISLANDS"
"YUZUFX.99999.SL.136","MAP 269 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"5HRHNC.99999.SL.136","Calibrate Fund Limited","CAYMAN ISLANDS"
"ULI9GH.99999.SL.136","AP SOL Group Investors V, LP","CAYMAN ISLANDS"
"5C5IZ8.99999.SL.136","JAGUAR PARTNERS ASIA, LP","CAYMAN ISLANDS"
"SB8TBX.99999.SL.136","Addition Two General Partner, L.P.","CAYMAN ISLANDS"
"775WY3.99999.SL.136","Millennium CMM III, Ltd.","CAYMAN ISLANDS"
"MTNY4C.99999.SL.136","AEZ Capital Feeder Fund","CAYMAN ISLANDS"
"YXM2GX.99999.SL.136","Stonyrock Co-Invest Fund I Offshore L.P.","CAYMAN ISLANDS"
"M3HITJ.99999.SL.136","Silver Lake Partners VI Cayman (AIV III), L.P.","CAYMAN ISLANDS"
"NQ1VGT.99999.SL.136","SLP VI Cayman Aggregator GP (AIV II), L.P.","CAYMAN ISLANDS"
"UJSQJY.99999.SL.136","CCO I Credit Backed Loans Ltd.","CAYMAN ISLANDS"
"LSFNV4.99999.SL.136","Phoenix Recovery Fund","CAYMAN ISLANDS"
"LXP860.99999.SL.136","HSG Venture VIII Holdco AC, Ltd.","CAYMAN ISLANDS"
"7XH4U1.99999.SL.136","APAC Senior Acquisition Finance Fund-I Limited","CAYMAN ISLANDS"
"6RAZ5M.99999.SL.136","Alpine Breeze Limited","CAYMAN ISLANDS"
"W0D4G7.99999.SL.136","AZIEL CAYMAN HOLDINGS, L.P.","CAYMAN ISLANDS"
"NL6UF7.99999.SL.136","H&F EXECUTIVES XI, L.P.","CAYMAN ISLANDS"
"KMBRVL.99999.SL.136","H&F EXECUTIVES XI-A, L.P.","CAYMAN ISLANDS"
"WI42H3.99999.SL.136","FUTURE CAPITAL DISCOVERY FUND V, L.P.","CAYMAN ISLANDS"
"CD5FSE.99999.SL.136","NHPEA IV Hockey Holding Limited","CAYMAN ISLANDS"
"Y5CM26.99999.SL.136","CIFC Funding 2024-I, Ltd.","CAYMAN ISLANDS"
"U11DKE.99999.SL.136","Partners Group TO Sub-Fund 1","CAYMAN ISLANDS"
"EJX35Z.99999.SL.136","ACM ASOF IX (Cayman) Sigma SubCo LP","CAYMAN ISLANDS"
"G4WQ55.99999.SL.136","AQR Commodity 5 (Cayman) Limited","CAYMAN ISLANDS"
"DF1X4T.99999.SL.136","Swiss Capital Alternative Strategies Funds SPC re SC Alternative Strategy 3SP","CAYMAN ISLANDS"
"Y99ILH.99999.SL.136","Blackstone Green Private Credit Feeder Fund III Blocker-2A LP","CAYMAN ISLANDS"
"L85C9H.99999.SL.136","Platinum Discovery Energy Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"IRV9HU.99999.SL.136","KB Kookmin Card Thirteenth International Ltd.","CAYMAN ISLANDS"
"V92Q3T.99999.SL.136","ASP (Feeder) Co-Investment Fund VI B LP","CAYMAN ISLANDS"
"W6QDIH.99999.SL.136","Blackstone Tactical Opportunities Fund - R (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"NE9PCP.99999.SL.136","A&Q Metric SPC - Alternative Multi Manager Access SP","CAYMAN ISLANDS"
"5MZN0V.99999.SL.136","Spruce SEC","CAYMAN ISLANDS"
"AB19Q6.00043.ME.136","Strategic Value Topaz Fund A, L.P.","CAYMAN ISLANDS"
"AB19Q6.00045.ME.136","Strategic Value Topaz Ring, L.P.","CAYMAN ISLANDS"
"P5X94A.99999.SL.136","Chruchill MMSL V-L Investment Subsidiary, LP","CAYMAN ISLANDS"
"L5IIB0.99999.SL.136","LuminArx Asset-Backed Credit Fund Holdings LP","CAYMAN ISLANDS"
"BDTN5T.99999.SL.136","Six Circles Multi-Strategy Sub-Fund I Ltd.","CAYMAN ISLANDS"
"VY515Q.99999.SL.136","Wind Point Investors IX, L.P.","CAYMAN ISLANDS"
"BNBY7F.99999.SL.136","Aquatine VI Ltd.","CAYMAN ISLANDS"
"35VL0W.99999.SL.136","Aquatine VI International Master Ltd.","CAYMAN ISLANDS"
"4U34P0.99999.SL.136","Corsair V Capital Partners Investors B2, L.P.","CAYMAN ISLANDS"
"EL4732.99999.SL.136","NW Debt Securities II-B Limited Partnership","CAYMAN ISLANDS"
"7WU9M1.99999.SL.136","Alphanonce Fund SPC - Alphanonce Klaytn Growth Fund SP","CAYMAN ISLANDS"
"WIJ1J2.99999.SL.136","Tiger Global PIP 1-K, L.P.","CAYMAN ISLANDS"
"BAF52K.99999.SL.136","Tiger Global PIP 1-M, L.P.","CAYMAN ISLANDS"
"4WDJ4R.99999.SL.136","ID Ice L.P.","CAYMAN ISLANDS"
"H42D1L.99999.SL.136","Mudrick Distressed Opportunity Drawdown Offshore Fund III, L.P.","CAYMAN ISLANDS"
"P8N3HA.99999.SL.136","K-PEC Pebble Aggregator GP Limited","CAYMAN ISLANDS"
"UDGUGL.99999.SL.136","K-PRIME Ottobock Blocker Limited","CAYMAN ISLANDS"
"AUSZFA.99999.SL.136","Pier61 Master Fund Limited","CAYMAN ISLANDS"
"JQL6Q4.99999.SL.136","AP X (International FC), L.P.","CAYMAN ISLANDS"
"A11JHD.99999.SL.136","Ghisallo Credit Opportunity Master Fund LP","CAYMAN ISLANDS"
"HAQYBW.99999.SL.136","Pantera Opportunities Fund SP WLD","CAYMAN ISLANDS"
"SHNFGU.99999.SL.136","Rise Ventures Growth, Ltd.","CAYMAN ISLANDS"
"90BUWJ.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - OC2 CLASS SHARES","CAYMAN ISLANDS"
"L4DKD6.99999.SL.136","ISQGI HOLDINGS ETF (AURORA UTILITIES), L.P.","CAYMAN ISLANDS"
"ZU9U8H.99999.SL.136","Valent Green Elements Offshore Fund Ltd.","CAYMAN ISLANDS"
"VFCJ73.99999.SL.136","Ridgeview Holdings, Ltd.","CAYMAN ISLANDS"
"QHULTI.99999.SL.136","Woodview Holdings, Ltd.","CAYMAN ISLANDS"
"UU0W66.00138.ME.136","MEGA FinCo","CAYMAN ISLANDS"
"IU9HUP.99999.SL.136","Parkview Holdings, Ltd.","CAYMAN ISLANDS"
"XDBLQ6.99999.SL.136","TACO II Cayman Ltd","CAYMAN ISLANDS"
"ALBHF0.99999.SL.136","FLEX Cayman LP","CAYMAN ISLANDS"
"J6JUJZ.99999.SL.136","Chestnut Cayman Ltd.","CAYMAN ISLANDS"
"G1SQRR.99999.SL.136","Onex Structured Credit Opportunities Fund II, LP","CAYMAN ISLANDS"
"X31AC9.99999.SL.136","Rockford Tower CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"QT362J.99999.SL.136","APH Cubs LP","CAYMAN ISLANDS"
"JW2H0B.99999.SL.136","CHINA VENTURES HYBRID I SLP, L.P.","CAYMAN ISLANDS"
"44BUHX.99999.SL.136","GIP CAPS II Holding 1 (BN Offshore), L.P.","CAYMAN ISLANDS"
"E41I0A.99999.SL.136","Cayman Emerging Manager Platform SPC - Almace Global Volatility Fund SP","CAYMAN ISLANDS"
"31HMMK.00664.ME.136","Alphas Cayman 1 Limited","CAYMAN ISLANDS"
"3DW4R3.99999.SL.136","Grandline Technologies Digital Alpha Master Fund","CAYMAN ISLANDS"
"649ZVA.99999.SL.136","HarbourVest Blue Ridge Fund L.P.","CAYMAN ISLANDS"
"4PI5IW.99999.SL.136","Pantheon Weightstone A LP","CAYMAN ISLANDS"
"K5JSZS.99999.SL.136","Kathmandu Capital Partners (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"CJ9TIV.99999.SL.136","CBAM US Warehouse A, Ltd.","CAYMAN ISLANDS"
"8PS7WY.99999.SL.136","Trelia Capital, Ltd","CAYMAN ISLANDS"
"SU8K18.99999.SL.136","Laser Digital Funds SPC for the account of Laser Digital Ethereum Adoption Fund SP","CAYMAN ISLANDS"
"FJQFE9.99999.SL.136","MBI/TEC Private Debt Opportunities Offshore Fund III, L.P.","CAYMAN ISLANDS"
"1YUXP8.99999.SL.136","MBI/TEC Private Debt Opportunities Offshore Feeder Fund III, L.P.","CAYMAN ISLANDS"
"ABKV9P.99999.SL.136","Macquarie Innovative Vision Fund Manager Limited","CAYMAN ISLANDS"
"GEYAF2.99999.SL.136","CNQC International B&R (SG) Development Fund LP","CAYMAN ISLANDS"
"LG6MMQ.99999.SL.136","Guotsing Growth Fund LP I","CAYMAN ISLANDS"
"QGV5HF.99999.SL.136","Ruizhi Trust","CAYMAN ISLANDS"
"ZDRKPQ.99999.SL.136","Foundation Infrastructure Debt Fund II (Offshore) LP","CAYMAN ISLANDS"
"4FLVKV.99999.SL.136","Digital Drachma Investment Holding Limited","CAYMAN ISLANDS"
"4T0DEA.99999.SL.136","Oakwise Balance Fund SPC - Multi-Strategy Growth and Income Fund SP","CAYMAN ISLANDS"
"UYKAW3.99999.SL.136","KKR Buyout & Technology iCapital Offshore Access Fund LP","CAYMAN ISLANDS"
"9397AU.99999.SL.136","GROW Global Funds SPC for the account of GROW Global Allocation Fund SP","CAYMAN ISLANDS"
"JKQ5LP.99999.SL.136","Tahoe Portfolio Funding Ltd.","CAYMAN ISLANDS"
"C0M2MW.99999.SL.136","Fortress Japan Focused Opportunities Fund (Yen B) Holdings L.P.","CAYMAN ISLANDS"
"0WMLB4.99999.SL.136","Monarch Capital Partners Offshore VI LP","CAYMAN ISLANDS"
"TI7DU7.99999.SL.136","Fortress Japan Focused Opportunities Fund (Yen B) L.P.","CAYMAN ISLANDS"
"SWA1UQ.99999.SL.136","Caption Partners II Offshore Ltd","CAYMAN ISLANDS"
"7SIFJ0.99999.SL.136","Partners Group Pacifico II (Equity), L.P.","CAYMAN ISLANDS"
"FS52NS.99999.SL.136","JUNI Private Equity Fund H (USD) L.P.","CAYMAN ISLANDS"
"TVT31B.99999.SL.136","JGB (Cayman) Cubalaya Ltd.","CAYMAN ISLANDS"
"QFZ8ED.99999.SL.136","Warana Co-Investment Fund II Offshore LP","CAYMAN ISLANDS"
"RC9VR7.99999.SL.136","Camellia SPC - Camellia Global Opportunities Fund SP","CAYMAN ISLANDS"
"G2C095.99999.SL.136","BLK GCO CANADA (INVESTMENT 2) LP","CAYMAN ISLANDS"
"YACXA2.99999.SL.136","Honma Partners","CAYMAN ISLANDS"
"LE5K6K.00001.ME.136","TEAL ROCK ASSET MANAGEMENT SPC - TRAM I SP","CAYMAN ISLANDS"
"EZBMXH.99999.SL.136","Altha Credit Opportunities Fund SP","CAYMAN ISLANDS"
"FLQ8CK.99999.SL.136","Banner Ridge Secondary Fund V (Offshore), LP.","CAYMAN ISLANDS"
"ASNCKG.99999.SL.136","BID III US Aggregator LP","CAYMAN ISLANDS"
"WHHZBQ.99999.SL.136","StepStone NL Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"KJENZW.99999.SL.136","Gradey Ltd","CAYMAN ISLANDS"
"UITGIR.99999.SL.136","Vitality Re XV Limited","CAYMAN ISLANDS"
"9AT6D1.99999.SL.136","Skyline Ventures Fund I L.P.","CAYMAN ISLANDS"
"U3Z97N.99999.SL.136","iCapital Pantheon Global Private Equity Cayman Access Fund, Ltd.","CAYMAN ISLANDS"
"979ID3.99999.SL.136","Japan Activation Capital I L.P.","CAYMAN ISLANDS"
"X03S0R.99999.SL.136","HarbourVest Co-Investment VII Growth Feeder Fund L.P.","CAYMAN ISLANDS"
"IEQX36.99999.SL.136","Rabbit Growth Fund SPC","CAYMAN ISLANDS"
"9FDWIM.99999.SL.136","Daiwa US NASDAQ 100 Index Fund","CAYMAN ISLANDS"
"4DT2YC.99999.SL.136","SSC II CC Equity 1 Limited","CAYMAN ISLANDS"
"4FTHUM.99999.SL.136","GIP Aquarius Fund GP, L.P.","CAYMAN ISLANDS"
"ELQD23.99999.SL.136","Starkiller Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"IYJQIM.99999.SL.136","Oriental Job Investments, LP","CAYMAN ISLANDS"
"SIM809.99999.SL.136","Cento III, LP","CAYMAN ISLANDS"
"WKJUI1.99999.SL.136","HSG Venture VIII Holdco AB, Ltd.","CAYMAN ISLANDS"
"QAYULG.99999.SL.136","BCP Asia II Lux Intermediate L.P.","CAYMAN ISLANDS"
"TJ0UCV.99999.SL.136","Grosvenor Opportunistic Private Credit Strategy Medalists Master Fund, Ltd.","CAYMAN ISLANDS"
"3SFG8Q.99999.SL.136","Kanji Capital G.C. Fund I L.P.","CAYMAN ISLANDS"
"E1BEMJ.99999.SL.136","HIGHLAND PARK CAPITAL MASTER FUND LP","CAYMAN ISLANDS"
"6FC969.99999.SL.136","PRISMA CAPITAL SOLUTIONS FUND II A, LP","CAYMAN ISLANDS"
"0SLLC7.99999.SL.136","Tor Asia Credit Opportunity Fund III LP","CAYMAN ISLANDS"
"L713CH.99999.SL.136","Blackstone Capital Partners (CYM) IX AIV - F L.P.","CAYMAN ISLANDS"
"ET64SZ.99999.SL.136","Global Technology Opportunity Fund LP","CAYMAN ISLANDS"
"VDYQRP.99999.SL.136","FP Credit Partners III Cayman Blocker LLC","CAYMAN ISLANDS"
"MXAKLB.99999.SL.136","WPGG Jovian Callisto (Cayman-A), L.P.","CAYMAN ISLANDS"
"FX1TDZ.99999.SL.136","Churchill MMSLF Static SPV I, Ltd.","CAYMAN ISLANDS"
"UVUA72.99999.SL.136","Warburg Pincus Jovian FS Partners (Cayman), L.P.","CAYMAN ISLANDS"
"2CL49F.99999.SL.136","Dialectic SPC - Dialectic Resonance II SP","CAYMAN ISLANDS"
"NBW13Z.99999.SL.136","GBSL SPC - Growth Stagging Fund SP","CAYMAN ISLANDS"
"LFAQDM.99999.SL.136","Ruca Capital","CAYMAN ISLANDS"
"H7YV9T.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account I-A) (CYM) NQ L.P.","CAYMAN ISLANDS"
"FURHWR.99999.SL.136","Insight Partners XI (Co-Investors) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"D2ZYRB.99999.SL.136","Insight Venture Partners IX (Co-Investors) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"KBC4KZ.99999.SL.136","COATUE OFFSHORE FUND II, LTD","CAYMAN ISLANDS"
"KQJMUL.99999.SL.136","Insight Venture Partners (Cayman) IX (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"WY4ZYR.99999.SL.136","LC Consumer Buyout Limited","CAYMAN ISLANDS"
"7QNS3I.99999.SL.136","REAP Capital Fund L.P.","CAYMAN ISLANDS"
"KARTWK.99999.SL.136","BSCH Master IV Sub (VOL-GP) Ltd.","CAYMAN ISLANDS"
"VCAMWR.99999.SL.136","Fairway Coinvestment, L.P.","CAYMAN ISLANDS"
"2BDBU0.99999.SL.136","Napier Park Deep Value Credit Fund (Cayman) III LP","CAYMAN ISLANDS"
"HKMXFE.99999.SL.136","Ace Int SPC, for and on behalf of ACE INT III SP","CAYMAN ISLANDS"
"LWT3NT.99999.SL.136","Kingsway Frontier Consumer Opportunities (FCO3) Growth Fund III Ltd","CAYMAN ISLANDS"
"T2QRPB.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio 14","CAYMAN ISLANDS"
"ZFTE3E.99999.SL.136","ACM Alamosa A4 P2 (Cayman) Fidem Baltimore Holdings LP","CAYMAN ISLANDS"
"E4XE0S.99999.SL.136","LC Healthcare SEA Fund I, L.P.","CAYMAN ISLANDS"
"WMM9H7.99999.SL.136","Jade Star Venture","CAYMAN ISLANDS"
"U0PJ6Z.99999.SL.136","Palmer Square CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"HC1P8F.99999.SL.136","Gumshoe Master Fund LP","CAYMAN ISLANDS"
"1L6H1L.99999.SL.136","LSAM SPC","CAYMAN ISLANDS"
"YF3L5P.99999.SL.136","Imprint Capital Fund L.P.","CAYMAN ISLANDS"
"JRI2ZN.99999.SL.136","KAI Diversified Alternatives SP","CAYMAN ISLANDS"
"TSNR8U.99999.SL.136","PCF Levered Blue Lagoon Holdings LP","CAYMAN ISLANDS"
"LFKF2L.99999.SL.136","OHA Credit Partners XVII, Ltd.","CAYMAN ISLANDS"
"DB5M0S.99999.SL.136","Grand Ocean SPC","CAYMAN ISLANDS"
"77IY4Q.99999.SL.136","Pan Commodities Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"HSY7UX.99999.SL.136","LuminArx Asset-Backed Credit Offshore Fund LP","CAYMAN ISLANDS"
"KD7EKX.99999.SL.136","ISQ Growth Markets Fund II Investors, L.P.","CAYMAN ISLANDS"
"W9ECNY.99999.SL.136","Apollo PPF Co-investors (FC-D), L.P.","CAYMAN ISLANDS"
"KZU5MW.99999.SL.136","Blackstone Strategic Alliance Holdings IV-B L.P.","CAYMAN ISLANDS"
"ISMFQY.99999.SL.136","KSK SLP I, LP","CAYMAN ISLANDS"
"JYZTTU.99999.SL.136","Unifi Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"SFHMQ7.99999.SL.136","Ruri, LP","CAYMAN ISLANDS"
"IASR9G.99999.SL.136","Roscommon Analytics (Cayman) Fund I LP","CAYMAN ISLANDS"
"1ES6G4.99999.SL.136","Chief Family Trust","CAYMAN ISLANDS"
"6FCWVJ.99999.SL.136","Galaxy Silver Lake Partners VII  Segregated Portfolio","CAYMAN ISLANDS"
"QFC8VS.99999.SL.136","Fortress Japan Opportunity Fund V (Dollar A) L.P.","CAYMAN ISLANDS"
"N1ZH3U.99999.SL.136","Bain Capital Credit Funding I-B, L.P.","CAYMAN ISLANDS"
"FBQZRS.99999.SL.136","CTS Hermitage China Fund SPC - CTS Hermitage Fund One SP","CAYMAN ISLANDS"
"KM0UJF.99999.SL.136","Oxford Funding 2022-1 Ltd.","CAYMAN ISLANDS"
"EHEFSU.99999.SL.136","Phoenix HL L.P.","CAYMAN ISLANDS"
"PVEIPL.99999.SL.136","Ancora Impact Fund SPC LTD Segregated Portfolio J","CAYMAN ISLANDS"
"QIEN2P.99999.SL.136","Metaclass Management ELP","CAYMAN ISLANDS"
"TKCR6E.99999.SL.136","AJWC-IFC Investment L.P.","CAYMAN ISLANDS"
"VGSNBE.99999.SL.136","Saining Capital SPC","CAYMAN ISLANDS"
"PYADKY.99999.SL.136","LC RMB INTEREST HOLDINGS, L.P.","CAYMAN ISLANDS"
"AB19Q6.00016.ME.136","Strategic Value Capital Solutions Fund II, L.P.","CAYMAN ISLANDS"
"TM0DWK.99999.SL.136","Mercury Data Center GM Fund Aggregator, LLC","CAYMAN ISLANDS"
"23YHD1.99999.SL.136","BSOF Fairway Intermediate Fund L.P.","CAYMAN ISLANDS"
"87BS0L.99999.SL.136","Africa Repack Investment Company SPC Limited","CAYMAN ISLANDS"
"WENU3Y.99999.SL.136","IDG Capital Project Fund Rhododendron GP L.P.","CAYMAN ISLANDS"
"SZJ6FB.99999.SL.136","Fullgoal China Growth Select Fund","CAYMAN ISLANDS"
"XDWT4X.99999.SL.136","Pantheon Champion Aggregator SPV L.P.","CAYMAN ISLANDS"
"RUG534.99999.SL.136","SSOF II Offshore Special Investments, L.P.","CAYMAN ISLANDS"
"AK6FXX.99999.SL.136","EURO IG Corporate Credit Fund 1","CAYMAN ISLANDS"
"K2TSIS.99999.SL.136","Insight Partners Seed Managers Fund, L.P.","CAYMAN ISLANDS"
"D9ATZY.99999.SL.136","Dakin Multi-Strategy Fund SPC - Dakin Global Growth Fund SP","CAYMAN ISLANDS"
"7FGY1D.99999.SL.136","Arbor TBY SPV, L.P.","CAYMAN ISLANDS"
"XHAW0U.99999.SL.136","M37 Offshore Fund Ltd.","CAYMAN ISLANDS"
"JKAHGE.99999.SL.136","VentureSouq Stockgro Co-Investment I LP","CAYMAN ISLANDS"
"ETZDG0.99999.SL.136","CMD Fund Ltd","CAYMAN ISLANDS"
"ZQXXTR.99999.SL.136","Ironshore Wealth Management, Ltd.","CAYMAN ISLANDS"
"37A7QB.00000.SP.136","Trustar Mars (2024) GP Limited","CAYMAN ISLANDS"
"SP5BXK.99999.SL.136","Trustar Mars Master GP Limited","CAYMAN ISLANDS"
"1GR422.99999.SL.136","Whitebark Core Master Fund LP","CAYMAN ISLANDS"
"XAPCM3.99999.SL.136","SilverStone Campari Offshore Aggregator, L.P.","CAYMAN ISLANDS"
"INXFFM.99999.SL.136","Barings Income Note Ltd. 2025-IV","CAYMAN ISLANDS"
"PD8VHK.99999.SL.136","Credit Spirit Fund V, L.P.","CAYMAN ISLANDS"
"XQZ9UD.99999.SL.136","Cherubic Ventures Fund VI, L.P.","CAYMAN ISLANDS"
"TJKMFU.99999.SL.136","SPC Diversified Credit E-Issuer II, L.P.","CAYMAN ISLANDS"
"3QHQTN.99999.SL.136","FP Zefir Blocker LP","CAYMAN ISLANDS"
"QIZ7YN.99999.SL.136","BRIGHTSHORE ASIAN CREDIT FUND 1","CAYMAN ISLANDS"
"4NG5PD.99999.SL.136","Epoch Capital Offshore Fund SPC - Global Proprietary MFT SP","CAYMAN ISLANDS"
"I9Q1DH.99999.SL.136","Epoch Capital Offshore Fund SPC - Atlas Fund SP","CAYMAN ISLANDS"
"LGE523.99999.SL.136","Sona Bua Master Fund SPC, Segregated Portfolio Master Fund 1","CAYMAN ISLANDS"
"QBJQ7K.99999.SL.136","KUSRE FUNDING COMPANY LTD","CAYMAN ISLANDS"
"K8S9GP.99999.SL.136","Venture 50 CLO, Limited","CAYMAN ISLANDS"
"QMSLXE.99999.SL.136","Citadel Securities Semisystematic Equities Ltd.","CAYMAN ISLANDS"
"PPTDG5.99999.SL.136","Blackstone AR CI CTB BR CLO L.L.C.","CAYMAN ISLANDS"
"VLUL5W.99999.SL.136","Halden Portfolio Funding Ltd.","CAYMAN ISLANDS"
"YMSKJT.99999.SL.136","Carlyle US CLO 2024-7, Ltd.","CAYMAN ISLANDS"
"IWN9T8.99999.SL.136","Clearlake Opportunities Partners Master Fund III, L.P.","CAYMAN ISLANDS"
"89L2CR.99999.SL.136","IP GGV Pandan LP","CAYMAN ISLANDS"
"KUZ7L7.99999.SL.136","Ion Pacific Merdeka (Cayman) LP","CAYMAN ISLANDS"
"WV89WT.99999.SL.136","Shata Fortune Fund","CAYMAN ISLANDS"
"YP3W5N.99999.SL.136","Max Dawn Limited","CAYMAN ISLANDS"
"XPI0K5.00007.ME.136","Apollo Labs","CAYMAN ISLANDS"
"QQ6M30.99999.SL.136","Persistent Edge Global Multi-Strategy Onshore Fund Ltd.","CAYMAN ISLANDS"
"M5HHWI.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Astatine AIV L.P.","CAYMAN ISLANDS"
"EBGVDV.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Barium AIV L.P.","CAYMAN ISLANDS"
"BZKFKR.99999.SL.136","JA Investment SPC - JA China Plus High Income Fund","CAYMAN ISLANDS"
"CDZMV3.99999.SL.136","CNE YK Limited","CAYMAN ISLANDS"
"J8FIAT.99999.SL.136","HarbourVest CI Secondaries L.P.","CAYMAN ISLANDS"
"SMTHWE.99999.SL.136","Kaya Founders Zero to One Fund, L.P.","CAYMAN ISLANDS"
"7BPX80.99999.SL.136","MidOcean Tactical Low Volatility Credit Fund I LP","CAYMAN ISLANDS"
"QVECGW.99999.SL.136","LuminArx OAS Offshore Blocker (Cayman) LP","CAYMAN ISLANDS"
"1YMYYE.99999.SL.136","Aquila Investments XXIV","CAYMAN ISLANDS"
"QSRV26.99999.SL.136","Jiva Peak Feeder Fund Ltd","CAYMAN ISLANDS"
"Z1P3ZQ.99999.SL.136","REP SWM III Cayman, L.P.","CAYMAN ISLANDS"
"2J5FV8.99999.SL.136","REP M6 III Cayman, L.P.","CAYMAN ISLANDS"
"3FDMS4.99999.SL.136","H.I.G. Prime Co-Investment, L.P.","CAYMAN ISLANDS"
"EW4LD9.99999.SL.136","WR United Ascend Fund IV, L.P.","CAYMAN ISLANDS"
"8YYPQU.99999.SL.136","AGMS Bio-Pharmaceutical Fund I LP","CAYMAN ISLANDS"
"YN65CD.99999.SL.136","Red Building Advisor","CAYMAN ISLANDS"
"A55VUX.99999.SL.136","Gracie Point International Funding 2022-2","CAYMAN ISLANDS"
"YDVDZP.00000.SP.136","Jungle Partners V, Ltd.","CAYMAN ISLANDS"
"HQJGAI.99999.SL.136","The Perry Fund","CAYMAN ISLANDS"
"N0WTKW.99999.SL.136","BSP Master Warehouse, Ltd.","CAYMAN ISLANDS"
"WU6BST.99999.SL.136","Benefit Street Partners CLO XXXVI, Ltd.","CAYMAN ISLANDS"
"FP81TT.99999.SL.136","Axilight AA6 LH1 International L.P.","CAYMAN ISLANDS"
"WCVWMP.99999.SL.136","CCJP III SLP GP Ltd","CAYMAN ISLANDS"
"WQ5LXQ.99999.SL.136","Sphera Tech Master Fund, LP","CAYMAN ISLANDS"
"JNKQAX.99999.SL.136","FC Capital China Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"ADYKZC.00000.BR.704","Bank of Communications Co., Ltd. - Branch","VIET NAM"
"ADYKZC.00000.BR.826","Bank of Communications Co., Ltd. - Branch","UNITED KINGDOM"
"ADYKZC.00000.BR.442","Bank of Communications Co., Ltd. - Branch","LUXEMBOURG"
"ADYKZC.00000.BR.392","Bank of Communications Co., Ltd. - Branch","JAPAN"
"39Z3TG.99999.BR.156","Guangzhou Jinsui Changshi Equity Investment Fund Partnership Enterprise (Limited Partnership) - Branch","CHINA"
"7WFVC6.99999.BR.705","Intercapital Securities Ltd. - Branch","SLOVENIA"
"WBGN07.99999.BR.203","Coverdeal Holdings Limited - Branch","CZECH REPUBLIC"
"R6EWDB.99999.BR.300","Axia Ventures Group Ltd - Branch","GREECE"
"M48NAV.00007.BR.300","EuroLife Ltd - Branch","GREECE"
"2H2E4A.99999.BR.344","Shanghai Pengfang Health Consultation Co., Ltd - Branch","HONG KONG"
"528L2G.00000.BR.398","China Construction Bank Corporation - Branch","KAZAKHSTAN"
"528L2G.00000.BR.826","China Construction Bank Corporation - Branch","UNITED KINGDOM"
"528L2G.00000.BR.554","China Construction Bank Corporation - Branch","NEW ZEALAND"
"528L2G.00000.BR.152","China Construction Bank Corporation - Branch","CHILE"
"528L2G.00000.BR.036","China Construction Bank Corporation - Branch","AUSTRALIA"
"528L2G.00000.BR.124","China Construction Bank Corporation - Branch","CANADA"
"528L2G.00000.BR.276","China Construction Bank Corporation - Branch","GERMANY"
"528L2G.00000.BR.344","China Construction Bank Corporation - Branch","HONG KONG"
"528L2G.00000.BR.392","China Construction Bank Corporation - Branch","JAPAN"
"528L2G.00000.BR.410","China Construction Bank Corporation - Branch","KOREA, REPUBLIC OF"
"528L2G.00000.BR.442","China Construction Bank Corporation - Branch","LUXEMBOURG"
"528L2G.00000.BR.446","China Construction Bank Corporation - Branch","MACAO"
"528L2G.00000.BR.702","China Construction Bank Corporation - Branch","SINGAPORE"
"528L2G.00000.BR.158","China Construction Bank Corporation - Branch","TAIWAN"
"528L2G.00000.BR.704","China Construction Bank Corporation - Branch","VIET NAM"
"528L2G.00000.BR.710","China Construction Bank Corporation - Branch","SOUTH AFRICA"
"528L2G.00000.BR.784","China Construction Bank Corporation - Branch","UNITED ARAB EMIRATES"
"528L2G.00000.BR.756","China Construction Bank Corporation - Branch","SWITZERLAND"
"TY8MLE.99999.BR.344","Changjiang Securities Company Limited - Branch","HONG KONG"
"TBAKHP.99999.BR.380","AFX CAPITAL MARKETS LTD - Branch","ITALY"
"FQNAXB.00000.BR.380","CAPITAL COM SV INVESTMENTS LIMITED - Branch","ITALY"
"FQNAXB.00000.BR.292","CAPITAL COM SV INVESTMENTS LIMITED - Branch","GIBRALTAR"
"HHQS3C.99999.BR.100","JFD Group Limited - Branch","BULGARIA"
"5Z89NQ.99999.BR.344","CHINA SECURITIES CO.,LTD. - Branch","HONG KONG"
"F39QLH.99999.BR.344","Shanghai Realway Capital Assets Management Co., Ltd - Branch","HONG KONG"
"LH434K.99999.BR.344","TAIKANG AMC GLOBAL IPO AND LIQUIDITY OPPORTUNITY FUND NO.8 - Branch","HONG KONG"
"9XE9JW.99999.BR.344","Soochow Securities Co., Ltd. - Branch","HONG KONG"
"9XE9JW.99999.BR.702","Soochow Securities Co., Ltd. - Branch","SINGAPORE"
"XCXPNF.99999.BR.344","Huaan Securities - Branch","HONG KONG"
"VM301J.00000.BR.384","ORABANK COTE D'IVOIRE - Branch","COTE D'IVOIRE"
"M48NAV.00000.BR.642","Bank of Cyprus Public Company Ltd - Branch","ROMANIA"
"UQ716L.99999.BR.616","EXT LTD - Branch","POLAND"
"AG2JGP.99999.BR.344","CHINA GUANGFA BANK CO.LTD-TAIKANG AMC-QDII1 - Branch","HONG KONG"
"2BMG1A.00000.BR.534","Maduro & Curiel's Bank N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"1JWAVC.00001.BR.535","ENNIA Caribe Leven N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"1JWAVC.00001.BR.534","ENNIA Caribe Leven N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"FJ5CTB.00000.BR.535","Fatum Health Insurance - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"FJ5CTB.00000.BR.534","Fatum Health Insurance - Branch","SINT MAARTEN (DUTCH PART)"
"FJ5CTB.00000.BR.533","Fatum Health Insurance - Branch","ARUBA"
"PTANX8.00000.BR.591","ITAU COLOMBIA S.A. - Branch","PANAMA"
"8DGQ38.00023.BR.591","BBVA COLOMBIA, S.A. - Branch","PANAMA"
"888I6I.99999.BR.535","Orco Bank N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"888I6I.99999.BR.534","Orco Bank N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"0PQZ8N.00000.BR.533","Fatum Life N.V. - Branch","ARUBA"
"0PQZ8N.00000.BR.535","Fatum Life N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"0PQZ8N.00000.BR.534","Fatum Life N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"G6CADL.00082.BR.534","RBC ROYAL BANK INTERNATIONAL N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"0RP69I.99999.BR.344","Haitong Futures Co., Ltd. - Branch","HONG KONG"
"RUCW9K.99999.BR.136","Whitewater Inversiones S.A.S. - Branch","CAYMAN ISLANDS"
"GC0E7H.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio Q","CAYMAN ISLANDS"
"Y4GJN9.99999.SL.136","Warwick European Opportunities (SC) (GP) Limited","CAYMAN ISLANDS"
"4A1EUF.99999.SL.136","Elwood Capital Master Fund LP","CAYMAN ISLANDS"
"K8J2TU.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2023 SP","CAYMAN ISLANDS"
"EY05F2.99999.SL.136","Princeville Climate Technology II L.P.","CAYMAN ISLANDS"
"FTC3LX.99999.SL.136","Heyokha Makah, LP","CAYMAN ISLANDS"
"G1L71K.99999.SL.136","General Industrial Offshore Fund Limited","CAYMAN ISLANDS"
"04AEYU.99999.SL.136","AP Offshore Investment Corp Three Ltd.","CAYMAN ISLANDS"
"QBKX93.00003.ME.136","FDAF Dislocated Asset Fund IV GP Limited","CAYMAN ISLANDS"
"BRFLVT.99999.SL.136","Rhone Partners SACF L.P.","CAYMAN ISLANDS"
"B9X49M.99999.SL.136","BCC Pirene Ltd.","CAYMAN ISLANDS"
"EG8HNG.99999.SL.136","Voyager Diversified Fund","CAYMAN ISLANDS"
"6P4S5P.99999.SL.136","H.I.G. WhiteHorse Middle Market Unlevered Loan Feeder Fund, L.P.","CAYMAN ISLANDS"
"1IBS3G.99999.SL.136","SLF V-L Holdings C, L.P.","CAYMAN ISLANDS"
"27NHYK.99999.SL.136","Willow Crest Inflation Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MSWHU0.99999.SL.136","Daemon Kratos Master Fund","CAYMAN ISLANDS"
"TW5XQ6.99999.SL.136","Exemplar Global Fund","CAYMAN ISLANDS"
"KK4FUH.99999.SL.136","ND CAPITAL CLICK, L.P.","CAYMAN ISLANDS"
"4WFX6F.99999.SL.136","MIRAVAST ILS CREDIT OPPORTUNITIES II LP","CAYMAN ISLANDS"
"52A3D1.99999.SL.136","MPC VII-A L.P.","CAYMAN ISLANDS"
"T6WRYN.99999.SL.136","Costella Kirsch VII-B, L.P.","CAYMAN ISLANDS"
"WC8X4R.99999.SL.136","Platinum Equity Partners International VI (Cayman), L.P.","CAYMAN ISLANDS"
"8UAAAE.99999.SL.136","LR Investments Partners L.P.","CAYMAN ISLANDS"
"7WX8L8.99999.SL.136","Pi Radians Master Fund","CAYMAN ISLANDS"
"CTNQMN.99999.SL.136","WSGT IV-SLP, L.P.","CAYMAN ISLANDS"
"HIIKVR.99999.SL.136","Altrium Growth Assets Pte. Ltd.","CAYMAN ISLANDS"
"BJ1DU1.99999.SL.136","ANIMO VENTURES II, L.P.","CAYMAN ISLANDS"
"MGBPTV.99999.SL.136","Blues Legacy Blues Feeder, L.P.","CAYMAN ISLANDS"
"3H3CB5.99999.SL.136","Blues Founders Blues Feeder, L.P.","CAYMAN ISLANDS"
"NUJAXX.99999.SL.136","Blues Forever Blues Feeder, L.P.","CAYMAN ISLANDS"
"TYF5PQ.99999.SL.136","IPI Partners III-C (Cayman AIV), LP","CAYMAN ISLANDS"
"9MRCKE.99999.SL.136","Factorial Research Genesis Master Fund, LP","CAYMAN ISLANDS"
"LRIG7K.99999.SL.136","Balboa Bay Loan Funding 2023-2 Ltd","CAYMAN ISLANDS"
"3T1ZNP.99999.SL.136","Iwin Growth SPC - Fund 2 SP","CAYMAN ISLANDS"
"G64ICK.99999.SL.136","OSD Core Income Fund SP","CAYMAN ISLANDS"
"2RX2RX.99999.SL.136","BSOF CBS LP","CAYMAN ISLANDS"
"75AUQ9.99999.SL.136","C Capital Market Fund","CAYMAN ISLANDS"
"08RBAY.99999.SL.136","AEF PLUS MASTER FUND, LTD.","CAYMAN ISLANDS"
"TW3VGZ.99999.SL.136","Greenland Master Fund LP","CAYMAN ISLANDS"
"R01B3V.00056.ME.136","DRAFIS LIMITED","CAYMAN ISLANDS"
"Z1R3CW.99999.SL.136","Carrera Bidco Ltd","CAYMAN ISLANDS"
"XZ52XJ.99999.SL.136","CAIS Apollo Investment Fund X Offshore, LP","CAYMAN ISLANDS"
"4B2T1K.99999.SL.136","SL LTC Carrera Aggregator, L.P.","CAYMAN ISLANDS"
"79LFF5.99999.SL.136","Boyu Road Limited","CAYMAN ISLANDS"
"6XRTQ5.99999.SL.136","Gaya Street Limited","CAYMAN ISLANDS"
"N0BB2I.99999.SL.136","Jalan Bahar Limited","CAYMAN ISLANDS"
"4FCU0V.99999.SL.136","Jalan Kintap Limited","CAYMAN ISLANDS"
"T3A3FH.99999.SL.136","ASP VII 2020-2024 SLP, L.P.","CAYMAN ISLANDS"
"LL209R.99999.SL.136","Solar Co-Invest GP, LLC","CAYMAN ISLANDS"
"38SG62.99999.SL.136","Cannon Diversified Fund SPC","CAYMAN ISLANDS"
"THE73Z.99999.SL.136","BHD Opportunities I SP","CAYMAN ISLANDS"
"8PYXMG.99999.SL.136","ASG 2022 CAYMAN HOLDINGS I, LTD.","CAYMAN ISLANDS"
"0FW3KI.99999.SL.136","Blackstone Syrah Partners (CYM) Feeder II L.P.","CAYMAN ISLANDS"
"DG7HXS.99999.SL.136","Xinyun Capital Fund III, L.P.","CAYMAN ISLANDS"
"QZ3NPR.99999.SL.136","AGP ASUS GP","CAYMAN ISLANDS"
"27F538.99999.SL.136","Enlightened Hospitality Investments II (Cayman), LP","CAYMAN ISLANDS"
"5PYFMZ.99999.SL.136","ISQGI Holdings III (nLighten), L.P.","CAYMAN ISLANDS"
"6F70BG.99999.SL.136","NLGIA US Credit BM Fund V","CAYMAN ISLANDS"
"MUSNUC.99999.SL.136","GBDFS Portfolio","CAYMAN ISLANDS"
"NDZ001.99999.SL.136","Berkshire Partners (OS) II, L.P.","CAYMAN ISLANDS"
"JN2IP5.99999.SL.136","Cannon Alternative Strategies Fund","CAYMAN ISLANDS"
"C7YWVC.99999.SL.136","Diakrisis Offshore Fund Ltd.","CAYMAN ISLANDS"
"7DBS26.99999.SL.136","Andromeda Fund Ltd","CAYMAN ISLANDS"
"QUIJHP.99999.SL.136","Cascade Innovation Fund L.P.","CAYMAN ISLANDS"
"PQK8CA.99999.SL.136","Nebula Investors Ltd.","CAYMAN ISLANDS"
"EX6YW0.99999.SL.136","Tidal Funding Ltd.","CAYMAN ISLANDS"
"TWH6EX.99999.SL.136","BREA Asia III (Cayman) L.P.","CAYMAN ISLANDS"
"SVH7M0.99999.SL.136","CPI Capital Investment Fund SPC - SP5","CAYMAN ISLANDS"
"JWIG8K.99999.SL.136","Trimaran CAVU 2022-2 Ltd.","CAYMAN ISLANDS"
"UYMITT.99999.SL.136","JFF II LLC","CAYMAN ISLANDS"
"FMB8V9.99999.SL.136","AJS Select SPC on behalf of AJS Global Fund SP","CAYMAN ISLANDS"
"5K428B.99999.SL.136","TQ Master Fund LP","CAYMAN ISLANDS"
"J1XAK0.99999.SL.136","Sona Bua Feeder Fund SPC, Segregated Portfolio Feeder Fund 2","CAYMAN ISLANDS"
"IL89VI.99999.SL.136","Private Equity Citrine Fund","CAYMAN ISLANDS"
"MBUF65.99999.SL.136","StepStone Boulder Opportunities SMA Offshore Holdings, L.P.","CAYMAN ISLANDS"
"NQYAJD.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 9 (USD) Ltd.","CAYMAN ISLANDS"
"3V4HNJ.99999.SL.136","CMF Global Quantitative Multi-Asset Segregated Portfolio Company","CAYMAN ISLANDS"
"PQ4X8G.99999.SL.136","HMLYS III Holdings Limited","CAYMAN ISLANDS"
"14Y4I7.99999.SL.136","Estuary Offshore Fund Ltd.","CAYMAN ISLANDS"
"V2M471.99999.SL.136","Fortress Equity Opportunities Fund (D) L.P.","CAYMAN ISLANDS"
"2IPPLN.99999.SL.136","USONIAN DEDICATED INVESTMENTS, L.P.","CAYMAN ISLANDS"
"UXQIYL.99999.SL.136","PRESTIGE PROPERTY FUND, L.P.","CAYMAN ISLANDS"
"V29WAV.99999.SL.136","GCL USLP 2 Realty I","CAYMAN ISLANDS"
"N3LTY3.99999.SL.136","HSG GPI FOF VIII, L.P.","CAYMAN ISLANDS"
"SMTCGX.99999.SL.136","WEST STREET MEZZANINE CO-INVESTMENT PARTNERS VIII OFFSHORE (BIC), L.P.","CAYMAN ISLANDS"
"0GGT7J.99999.SL.136","JL City Holding Trust","CAYMAN ISLANDS"
"66DJBG.99999.SL.136","GH Employee Feeder, L.P.","CAYMAN ISLANDS"
"W6MKJS.99999.SL.136","Woodline Spire Offshore Fund Ltd.","CAYMAN ISLANDS"
"Y4A57J.99999.SL.136","Apollo EPF Advisors III, L.P.","CAYMAN ISLANDS"
"BJJE4X.99999.SL.136","Orangewood Partners II-A (AIV), L.P.","CAYMAN ISLANDS"
"201TDU.99999.SL.136","PME Founders Fund l LP","CAYMAN ISLANDS"
"HKEHA7.99999.SL.136","ACP Shariah Financing Fund LP","CAYMAN ISLANDS"
"LHXIPT.99999.SL.136","Genoa Global Fund SPC, VLS SP","CAYMAN ISLANDS"
"FA4IBL.99999.SL.136","RB Sundial Co-Invest Blocker, LLC","CAYMAN ISLANDS"
"WL3T34.99999.SL.136","PEG AUK LTAF L.P.","CAYMAN ISLANDS"
"TRZNA2.99999.SL.136","KHC Partners Offshore Fund II LP","CAYMAN ISLANDS"
"VKGZML.99999.SL.136","Canoe Point Park CLO, Ltd.","CAYMAN ISLANDS"
"WFTSN9.99999.SL.136","Balboa Bay Loan Funding 2025-2 Ltd","CAYMAN ISLANDS"
"TMX4KL.99999.SL.136","Silver Point Income Note Issuer CLO 8, Ltd.","CAYMAN ISLANDS"
"2CDR3L.99999.SL.136","ABG-SIV V, L.P.","CAYMAN ISLANDS"
"BU47TE.99999.SL.136","ABG-SIV IV, L.P.","CAYMAN ISLANDS"
"37R4WF.99999.SL.136","Insight Venture Partners (Cayman) VIII (H-Holding AIP CF III), L.P.","CAYMAN ISLANDS"
"IDBI81.99999.SL.136","Insight Venture Partners X (H-Holding AIP CF III), L.P.","CAYMAN ISLANDS"
"CKGBIG.99999.SL.136","ABG-SIV II, L.P.","CAYMAN ISLANDS"
"N2GS9W.99999.SL.136","Insight Venture Partners (Cayman) X (H-Holding AIP CF III), L.P.","CAYMAN ISLANDS"
"6AXR9E.99999.SL.136","GHO Capital III Team Carry Feeder LP","CAYMAN ISLANDS"
"EG6MNF.99999.SL.136","King Street Campus Co-Invest, L.P.","CAYMAN ISLANDS"
"RH2BCI.99999.SL.136","FIGMENT MASTER FUND I, LTD.","CAYMAN ISLANDS"
"QRCNAH.99999.SL.136","Heirloom Litigation Funding 2022 SPV XI","CAYMAN ISLANDS"
"NWCSS5.99999.SL.136","iCapital Infrastructure Investments Access Fund, Ltd.","CAYMAN ISLANDS"
"HSACN2.99999.SL.136","Vertex Ventures Japan LP","CAYMAN ISLANDS"
"WCGED5.99999.SL.136","Space Travel Management L.P.","CAYMAN ISLANDS"
"D5781Z.99999.SL.136","Pantera Opportunities Master Fund SPC","CAYMAN ISLANDS"
"U1TECC.99999.SL.136","Cheyne HCF Rated Feeder LP","CAYMAN ISLANDS"
"S29MF7.99999.SL.136","Clarion CLO Opportunity Fund III (Offshore), LP","CAYMAN ISLANDS"
"2EY32U.99999.SL.136","HG Vora Opportunistic Capital Fund (Cayman) III A LP","CAYMAN ISLANDS"
"9KPACL.99999.SL.136","Moelis Asset Catalyst (Offshore) Fund I, LP","CAYMAN ISLANDS"
"RWH779.99999.SL.136","Optima Focus Special LLC","CAYMAN ISLANDS"
"DBDC27.99999.SL.136","Hypersphere Atlas Offshore Fund Ltd.","CAYMAN ISLANDS"
"0H6KWB.99999.SL.136","SLP Valor Co-Invest Cayman II, L.P.","CAYMAN ISLANDS"
"9Y20B7.99999.SL.136","Neuberger Berman Tactical Macro Enhanced Master Fund LP","CAYMAN ISLANDS"
"5TDA3D.99999.SL.136","Abantes Investment Management Fund Ltd.","CAYMAN ISLANDS"
"SWR19U.00181.SF.124","IG Mackenzie US Dollar Fund Global Neutral Balanced","CANADA"
"SWR19U.00183.SF.124","IG US Taxpayer Portfolio Global Equity Balanced","CANADA"
"SWR19U.00186.SF.124","Putnam IG US Growth Pool","CANADA"
"IY9J6M.02799.SF.076","LEGACY CAPITAL PREVIDENCIARIO PLUS FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TMVCXZ.00076.SF.196","M.R.Q.R. Investment Limited","CYPRUS"
"ES2S0E.01131.SF.076","SEJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.01702.SF.392","Baillie Gifford Impact Investment Fund(Unhedged)(with Resale Restriction on QIIs only)","JAPAN"
"1S1982.00005.SF.702","Ash Investments Pte. Ltd.","SINGAPORE"
"HPFWR0.00152.SF.764","TISCO Rare Earth & Strategic Metals Fund","THAILAND"
"FBBQQM.00018.SF.092","Active Honour Limited","VIRGIN ISLANDS (BRITISH)"
"L7ZEX0.00009.SF.036","1V VGF Credit Trust","AUSTRALIA"
"9ZLUNM.00854.SF.442","Carlyle Japan Partners IV, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00856.SF.442","CJIP IV Co-Investment, S.C.Sp.","LUXEMBOURG"
"4EMMGG.00052.SF.492","The Stag Trust","MONACO"
"9DH9SY.00087.SF.604","SF INSTITUCIONAL DE RENTA DOLARES V FMIV","PERU"
"Q0JJ0G.03731.SF.076","PPG MODERADO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00036.SF.076","CANAAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UDMS9A.00610.SF.136","Oaktree Power Opportunities Fund VII Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"6RCG01.03555.SF.076","SPARTA RENDA FI FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03737.SF.076","GENOA CAPITAL PULSE PREV A FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6B0QQI.00003.SF.156","CNCB - CITICSAM QDII GLOBAL 1 FUND","CHINA"
"N6MBQ8.00312.SF.710","Absa SCI Accumulation Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00316.SF.710","Absa SCI Multi Managed Core Accumulation Fund","SOUTH AFRICA"
"N6MBQ8.00318.SF.710","Absa SCI Multi Managed Core Preserver Fund","SOUTH AFRICA"
"N6MBQ8.00327.SF.710","SCI Schroder Global Value Feeder Fund","SOUTH AFRICA"
"JU2ESB.00781.SF.076","CAIXA MASTER LONG BIAS FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00782.SF.076","CAIXA LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"9ZLUNM.01074.SF.136","CJP V Engagement Limited","CAYMAN ISLANDS"
"Q0JJ0G.04605.SF.076","MAXIMARE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0045VA.00053.SF.076","CLASSE UNICA DO KIND FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01194.SF.392","AG Japan Realty Value 1 GP GK","JAPAN"
"RPJ4LY.00039.SF.203","AMUNDI CR PRIVATNI FOND UROKOVYCH VYNOSU","CZECH REPUBLIC"
"YUMT67.02556.SF.076","APOLO 8 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01226.SF.392","2223 DAIWA GQG GLOBAL EQUITY (FOFS ONLY)(QII ONLY)","JAPAN"
"CUQCBT.00122.SF.528","Blue Sky Active Global High Yield Fund","NETHERLANDS"
"CUQCBT.00124.SF.528","Blue Sky Global Leveraged Loan Fund","NETHERLANDS"
"CUQCBT.00125.SF.528","Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund","NETHERLANDS"
"FDCRDZ.00664.SF.092","Max Rich Global Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00378.SF.136","PIMCO Corporate Opportunities Fund III TE Feeder, L.P.","CAYMAN ISLANDS"
"3VH4PZ.00025.SF.156","E Fund Hong Kong Hang Seng Composite SmallCap Index Fund (LOF)","CHINA"
"FDCRDZ.00665.SF.250","AG 92 Rue de Richelieu (Holdco) SAS","FRANCE"
"Q0JJ0G.02408.SF.076","ITAU PREV JURO REAL TARGET 2050 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00165.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA CREDITAS CONSIGNADO PRIVADO","BRAZIL"
"4C6JK8.00016.SF.344","Prime Success International Limited","HONG KONG"
"8JZW8Q.00280.SF.442","KC CCF Investment S.a r.l.","LUXEMBOURG"
"MUX687.00160.SF.442","Erpeldange S.a r.l.","LUXEMBOURG"
"TCWI9D.00004.SF.752","Kvartil Investmentbolag+ Calculus","SWEDEN"
"IY9J6M.01579.SF.076","FACT ACTIVE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00232.SF.136","PAGAC I Treasury (Cayman) Limited","CAYMAN ISLANDS"
"XH502W.00011.SF.392","GK Shinagawa Investors","JAPAN"
"LQ8RK7.01275.SF.392","Risk Control Type France Government Bond (7-10years) Mother Fund","JAPAN"
"IY9J6M.01583.SF.076","APEX PREV LO II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7RCU31.00059.SF.076","SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LIQUIDEZ EMPRESARIAL DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"BLRMDF.00051.SF.591","Riade Management Foundation","PANAMA"
"V9YJKU.00150.SS.442","DNB Asset Management AS, Luxembourg branch","LUXEMBOURG"
"YWTBVG.00215.SF.156","ChinaAMC-Fenghua Overseas Strategy No. 1 Asset Management Plan","CHINA"
"VWBCS9.02427.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FRIGOR","BRAZIL"
"C84CB6.00103.SF.724","BBVA LEASING 3 FT","SPAIN"
"48AEAI.00128.SF.458","Principal Islamic Balanced Wholesale Fund-of-Funds","MALAYSIA"
"TPUY08.01153.SF.392","Japanese Equity ESG Transition Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"6RCG01.03310.SF.076","OPPORTUNITY MARQUES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00309.SF.076","RWM PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TG5DK7.00190.SF.702","Queensbury Global Fund","SINGAPORE"
"R2KQ0J.00021.SS.136","OC Early Education Limited","CAYMAN ISLANDS"
"KCME2G.00003.SF.616","ALTA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"E674FI.00321.SF.076","SANTANDER EQUILIBRIO ULTRA RENDA FIXA REFERENCIADO DI CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00326.SF.076","SBPREV I S RF CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"Q0JJ0G.04106.SF.076","GAVIOTAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00738.SF.076","W3 FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"70WVPJ.00714.SF.442","Temma S.a r.l. - PCREL Notes Compartment II","LUXEMBOURG"
"DTLCMF.01060.SF.136","SPECIAL SITUATIONS 2022 HEDGE SPV, L.P.","CAYMAN ISLANDS"
"1H1KJ4.00127.SF.250","FIPS ODYSSEY","FRANCE"
"WP1SP3.00083.SF.392","AUDJPY Basis Swap Strategy Fund 2023-04  (QII)","JAPAN"
"IFYAGJ.00104.SF.250","Omnes Co-Investment Fund 7","FRANCE"
"SWR19U.00201.SF.124","IG Mackenzie European Equity Fund II","CANADA"
"SWR19U.00205.SF.124","IG Mackenzie Global Resources Fund II","CANADA"
"SWR19U.00206.SF.124","IG Mackenzie Global Science & Technology Fund II","CANADA"
"9CHEWI.00693.SF.136","AlpInvest Atom Fund (Offshore Feeder) II, L.P.","CAYMAN ISLANDS"
"CX37GC.00073.SF.826","YFS JM Finn Progressive Portfolio","UNITED KINGDOM"
"BM2LJ5.00103.SF.392","M&D Mezzanine Debt Fund 1 Investment Limited Partnership","JAPAN"
"9C6Z9K.00387.SS.380","PRESTIGE 2027","ITALY"
"E674FI.00587.SF.076","SANTANDER PB RALFFA ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IY9J6M.03558.SF.076","ZULA 2 FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MZ5HCE.00047.SD.136","SAH IV, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00048.SD.136","SAH V, Inc.","CAYMAN ISLANDS"
"4F3ETW.00082.SF.724","TILO INVERSIONES IBERIA, S.C.R., S.A","SPAIN"
"MZ5HCE.00056.SD.136","SAH XII, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00057.SD.136","SAH XIII, Inc.","CAYMAN ISLANDS"
"UKW6TH.01861.SF.076","BB TOP ESPELHO ACOES TRIGONO PARTHENON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00511.SF.076","GENIAL AGRO BOI BRASIL FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS DIREITOS CREDITORIOS FIAGRO - 52.856.288/0001-02","BRAZIL"
"Q0JJ0G.04396.SF.076","ITAU DEB INCENTIVADAS PRE TARGET 2028 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV - RESP LI","BRAZIL"
"XTFF0M.00567.SF.392","US Equity Dispersion & Intraday Momentum Strategy Fund","JAPAN"
"N3H4FU.00017.SF.156","Changxin HuiJiu No.2 QDII Asset Management Product","CHINA"
"N8JA7C.01969.SF.392","Global Bond Alpha Strategy Fund(Institutional Investors Only)","JAPAN"
"G1SQR6.00166.SF.392","Godo Kaisha Kokage","JAPAN"
"G1SQR6.00168.SF.392","Godo Kaisha Nano","JAPAN"
"G1SQR6.00169.SF.392","Ippan Shadan Hojin Harukaze","JAPAN"
"IY9J6M.03561.SF.076","URTIGA KINEA INFRA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00257.SF.203","ZFP UP Premium SICAV, a.s.","CZECH REPUBLIC"
"LN64CC.00443.SF.076","KRAKATOA FUNDO DE INVESTIMENTO IMOBILIARIO 52884265000101","BRAZIL"
"7Y6GIF.01795.SF.392","6114 US GOVERNMENT BOND BUY & HOLD FUND 2023-12(STABLE OPERATION SCHEME/NON HEDGED/QII ONLY)","JAPAN"
"9L6E4Y.00535.SF.392","Barclays Corporate bond Income Strategy Fund 2023-07","JAPAN"
"9F1AQN.00041.SF.344","BEA Union Investment Asia Fund","HONG KONG"
"G7RCWX.00194.SF.076","ENDEAVOR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00077.SF.076","CREDI PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53.145.202/0001-98","BRAZIL"
"PDNUCH.00044.SF.203","Evermore Capital - podfond FUNDAMENTiQ","CZECH REPUBLIC"
"V8AJLP.00072.SF.152","Ameris Dover Street XI Fondo de Inversion","CHILE"
"6Z393Z.00211.SF.764","United Gold Complex Return Fund 1Y1","THAILAND"
"MDFCND.00005.SF.156","Guangdong Green Homeland Equity Investment Partnership (LP)","CHINA"
"R0QILX.00861.SF.764","SCB Foreign Fixed Income Fund 6MJ2 Not for Retail Investors","THAILAND"
"YUMT67.04180.SF.076","MFY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04182.SF.076","KLARA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9C6Z9K.00307.SS.380","ANIMA INVESTIMENTO HEALTHCARE INNOVATION 2026","ITALY"
"W4BAVK.00259.SF.076","DAYCOVAL D163 F.I. MULTIMERCADO","BRAZIL"
"RAGL0X.00109.SF.136","Hony Nephrite Management Limited","CAYMAN ISLANDS"
"Q0JJ0G.04418.SF.076","NORBO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01754.SF.076","XP LIQUIDEZ 50 PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA 52.986.302/0001-84","BRAZIL"
"IKLFDP.00181.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 2382","MEXICO"
"SZWIQD.00134.SF.604","Credicorp Capital Cupon Escalonado XLV FMIV","PERU"
"SZWIQD.00136.SF.604","Credicorp Capital Cupon Escalonado XLVII FMIV","PERU"
"SZWIQD.00137.SF.604","Credicorp Capital Cupon Escalonado XLVIII FMIV","PERU"
"SZWIQD.00139.SF.604","Fondo de Inversion Privado de Deposito XXVI","PERU"
"6L2Q5J.04809.SF.076","EQTPREV STRATEGY MAG FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"1NL5SJ.00682.SF.036","Halal Money Term Investment","AUSTRALIA"
"K6VEYF.00034.SF.156","CHINA CREDIT TRUST CO.,LTD-XINFU NO.10 QDII TRUST","CHINA"
"69DZRV.00028.SF.586","HBL KPK Pension Fund","PAKISTAN"
"69DZRV.00029.SF.586","HBL KPK Islamic Pension Fund","PAKISTAN"
"69DZRV.00030.SF.586","HBL Islamic Savings Fund","PAKISTAN"
"SGKJ43.00163.SF.392","AllianceBernstein World Bond Mother Fund","JAPAN"
"JU2ESB.00774.SF.076","BANDEIRANTES MERCADO IMOBILIARIO FIC DE CLASSE DE FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"X56ZUB.00122.SF.392","RAM JAPAN EQUITY GLOBAL COMPANY MOTHER FUND","JAPAN"
"P470AB.00038.SF.036","OIG Income Generator Fund","AUSTRALIA"
"QXNK49.00269.SF.392","Fidelity Target Date Fund (Basic) 2055","JAPAN"
"QXNK49.00276.SF.392","Fidelity US Equity Fund E (Monthly FY/Expected Dividend Proposed type/FX Hedged)","JAPAN"
"SGKJ43.00143.SF.392","AllianceBernstein Global SDGs Equity Fund Monthly Expected Dividend Offer","JAPAN"
"T8FQVH.01696.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2020-12(for QII)","JAPAN"
"BTR4IZ.00306.SF.344","Serene Palm Limited","HONG KONG"
"BTR4IZ.00310.SF.092","Actuate 5 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00316.SF.092","Actuate 11 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00329.SF.092","Actuate 24 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03729.SF.076","ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N1EM5L.00009.SF.076","BANRISUL FLEX PLUS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00013.SF.076","BANRISUL FOCO IRF M FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00015.SF.076","BANRISUL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N1EM5L.00017.SF.076","BANRISUL GLOBAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6YHVI7.00063.SF.344","BOCIP Short Term HKD Money Market Fund","HONG KONG"
"BWPYND.00016.SF.442","S.L.08 SARL","LUXEMBOURG"
"4Z04UG.00114.SF.764","LHINNO","THAILAND"
"Q0JJ0G.03066.SF.076","IRMAZI S FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3TLS11.00001.SF.196","CEE Long Hold Equity Fund LP","CYPRUS"
"UHJXI5.00001.SF.710","27four Asset Select Fund of Funds","SOUTH AFRICA"
"RIZKTC.00076.SF.756","Josefina Family Trust","SWITZERLAND"
"RIZKTC.00077.SF.756","JRF TRUST","SWITZERLAND"
"RIZKTC.00078.SF.756","LAFAYETTE II TRUST","SWITZERLAND"
"RIZKTC.00079.SF.756","LAWFUN II TRUST","SWITZERLAND"
"6L2Q5J.04296.SF.076","ICATU VANGUARDA ABSOLUTO II FIFE FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA","BRAZIL"
"RIZKTC.00081.SF.756","LEMAN TRUST","SWITZERLAND"
"RIZKTC.00086.SF.756","MGA TRUST","SWITZERLAND"
"6L2Q5J.04320.SF.076","RANGIROA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5IPXZM.00075.SF.702","PLANTSON NET PTE. LTD.","SINGAPORE"
"5IPXZM.00076.SF.702","ARLEY HICKSON PTE. LTD.","SINGAPORE"
"6L2Q5J.04321.SF.076","STRONGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00433.SF.076","LACAN FLORESTAL IV FEEDER PRIVATE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IS - CNPJ 46.641.607/0001-51","BRAZIL"
"0Z81QL.00434.SF.076","LACAN FLORESTAL IV FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - IS - CNPJ 47.758.751/0001-35","BRAZIL"
"0UZS0Y.00770.SF.392","CANADIAN STATE BOND FUND 2021-01 (FX HEDGE)","JAPAN"
"0UZS0Y.00771.SF.392","CANADIAN STATE BOND FUND 2021-0114","JAPAN"
"0UZS0Y.00772.SF.392","CANADIAN STATE BOND FUND 2021-0128","JAPAN"
"0UZS0Y.00773.SF.392","CANADIAN STATE BOND FUND 2021-0204","JAPAN"
"0UZS0Y.00774.SF.392","CANADIAN STATE BOND FUND 2021-0212","JAPAN"
"0UZS0Y.00775.SF.392","CANADIAN STATE BOND FUND 2021-0218","JAPAN"
"YUMT67.05257.SF.076","TRIMONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03595.SF.076","ITAU OPTIMUS EXTREME PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00242.SF.076","IMPETUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MEDQ27.00070.SF.344","Jia Hua United Warehouse Investment Limited","HONG KONG"
"MEDQ27.00074.SF.092","Wider Success Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00075.SF.344","Wider Success Enterprises (HK) Limited","HONG KONG"
"NKY5YL.00097.SF.076","CLUBE POEMA","BRAZIL"
"W4BAVK.00574.SF.076","DAYCOVAL D305 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00571.SF.076","DAYCOVAL D302 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00572.SF.076","DAYCOVAL D303 F I MULTIMERCADO","BRAZIL"
"QL2DWW.00014.SF.036","Franklin Multi-Asset Growth Fund","AUSTRALIA"
"QL2DWW.00015.SF.036","Franklin Multi-Asset High Growth Fund","AUSTRALIA"
"QL2DWW.00016.SF.036","Franklin Global Responsible Investment Fund","AUSTRALIA"
"QL2DWW.00017.SF.036","Franklin Global Systematic Equity Fund","AUSTRALIA"
"QL2DWW.00018.SF.036","ClearBridge Sustainable Income Fund","AUSTRALIA"
"QL2DWW.00019.SF.036","ClearBridge Ethical Values With Income Fund","AUSTRALIA"
"QL2DWW.00020.SF.036","Franklin Global Long-Term Unconstrained Fund","AUSTRALIA"
"QL2DWW.00021.SF.036","ClearBridge Select Opportunities Fund","AUSTRALIA"
"QL2DWW.00023.SF.036","ClearBridge Diversified Growth Fund","AUSTRALIA"
"QL2DWW.00024.SF.036","Martin Currie Diversified Income Fund","AUSTRALIA"
"UKS9JS.00068.SF.032","FIDEICOMISO FINANCIERO PLA VI","ARGENTINA"
"UKS9JS.00094.SF.032","FIDEICOMISO FINANCIERO TARJETA FERTIL XVII","ARGENTINA"
"8Y3PHM.00030.SF.124","Sprott Private Resource Lending III (International-2), LP","CANADA"
"MP6L69.00058.SF.136","CIRCLES TREND LIMITED","CAYMAN ISLANDS"
"MP6L69.00062.SF.344","DX1 Limited","HONG KONG"
"MP6L69.00065.SF.136","BEAUTI FOUNTAIN LIMITED","CAYMAN ISLANDS"
"9XCMBA.00001.SF.442","3V Invest Swiss Small & Mid Cap","LUXEMBOURG"
"4TQYE3.00247.SF.442","Azimut RS Holdings SCSp","LUXEMBOURG"
"E674FI.00183.SF.076","ACESSO IBIUNA ST PREV MULTIMERCADO CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00185.SF.076","ACESSO ABSOLUTE PREV MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00186.SF.076","ACESSO MANTARO PREV 70 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00189.SF.076","ACESSO STUDIO PREV 70 MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"F80V1K.00020.SF.724","ALMA V, FIL","SPAIN"
"F80V1K.00021.SF.724","Belgravia Delta FI","SPAIN"
"F80V1K.00022.SF.724","Belgravia Epsilon FI","SPAIN"
"F80V1K.00023.SF.724","Belgravia Value Strategy, FI","SPAIN"
"F80V1K.00025.SF.724","KAPPA, FI","SPAIN"
"F80V1K.00030.SF.724","SINGULAR MULTIACTIVOS, FI","SPAIN"
"SXMT90.00076.SF.438","Overara Trust","LIECHTENSTEIN"
"F80V1K.00031.SF.724","Dalmatian FI","SPAIN"
"F80V1K.00041.SF.724","Tarfondo FI","SPAIN"
"YTXIWE.00056.SF.591","TERMARA HOLDINGS FOUNDATION","PANAMA"
"9ZLUNM.01006.SF.136","Ruby Investment Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01007.SF.136","CJP SE XIX Holdings, L.P.","CAYMAN ISLANDS"
"YARKTI.00001.SF.124","Novacap TMT International Syntax Continuation Vehicle, L.P.","CANADA"
"1XV45V.00024.SF.092","Vismatic International Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05634.SF.076","BLOBFISH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0Z81QL.00384.SF.076","GENIAL FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS - 45.598.817/0001-41","BRAZIL"
"BT7EAY.00001.SF.392","DEEPCORE TOKYO I Investment Limited Partnership","JAPAN"
"ZFWPYZ.00014.SF.092","Iconic Fashion Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00008.SF.344","Huaxing Growth Capital Advisory Limited","HONG KONG"
"6L2Q5J.04173.SF.076","STONEX AGATA CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03554.SF.076","A1 HEDGE PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QL2DWW.00044.SF.036","ClearBridge Global Growth Fund","AUSTRALIA"
"9F1AQN.00038.SF.344","BEA Union Investment Japan Fund","HONG KONG"
"UDMS9A.00529.SF.136","Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P.","CAYMAN ISLANDS"
"4T25J8.00078.SF.020","MORA INVERSORS QUALIFICATS, FI TRESORERIA","ANDORRA"
"YUMT67.05412.SF.076","EQI MASTER TERMO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QXNK49.00287.SF.392","Fidelity Global Value Equity Mother Fund","JAPAN"
"QXNK49.00288.SF.392","Fidelity Global Value Equity Fund A (Bi-annual FY/FX Hedged)","JAPAN"
"QXNK49.00294.SF.392","Fidelity Sustainable Reduced Carbon Bond Fund (FX Hedged) (PPIT)","JAPAN"
"S51NIC.00047.SF.170","FONDO CERRADO ALTERNATIVOS GLOBAL ALIANZA","COLOMBIA"
"LN64CC.00157.SF.076","HAENA 808 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04086.SF.076","MAG GLOBAL EQUITY BRL FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01101.SF.076","RG23 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XSER5B.00164.SF.344","CLT-CLI MACAU BR (CLASS A-MC-NBM-EM) TRUST FUND-PAR","HONG KONG"
"DTLCMF.00874.SF.702","WEST STREET REIP CO-INVESTMENT FUND SG PTE. LTD.","SINGAPORE"
"DTLCMF.00875.SF.702","WEST STREET REIP SG PTE. LTD.","SINGAPORE"
"RHETLQ.00003.SF.036","APN Property For Income Fund No.2","AUSTRALIA"
"RHETLQ.00004.SF.036","APN AREIT Fund","AUSTRALIA"
"0M4MM8.00001.SF.036","APD Trust","AUSTRALIA"
"RHETLQ.00009.SF.036","Industria Trust No. 3","AUSTRALIA"
"96NTA6.00042.SF.831","Bees Nest Investments Limited","GUERNSEY"
"4RGU2V.00063.SD.826","Nephila Corporate Member (No. 5) Ltd.","UNITED KINGDOM"
"YUMT67.05669.SF.076","JB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05670.SF.076","SWELL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05678.SF.076","VPFJ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02235.SF.076","EMC IV FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z1S3HC.00004.SF.442","Opera Investment Two Up S.C.Sp.","LUXEMBOURG"
"XWN0F8.01159.SF.076","XP CREDITO AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"H9HDVD.00048.SF.724","ACTYUS FINTECH I, FIL","SPAIN"
"QYVYKA.01006.SF.136","PES CHASEWATER HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.02604.SF.136","ARC Fintech Portfolio I Capital Limited","CAYMAN ISLANDS"
"MEDQ27.00079.SF.092","Instant Success Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00840.SF.276","SCHLOSS GP GMBH","GERMANY"
"DTLCMF.00841.SF.276","SCHLOSS SLP GMBH","GERMANY"
"CKZS0X.00113.SF.826","USA Sustainable Equity Index Fund","UNITED KINGDOM"
"HAU8TQ.00099.SF.076","PATRIA EDIFICIOS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIARIO FII 30048651","BRAZIL"
"HAU8TQ.00100.SF.076","NOVA I FUNDO DE INVESTIMENTO IMOBILIARIO FII 22003469","BRAZIL"
"YUMT67.05506.SF.076","BTG PACTUAL CAPITAL CALLS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05507.SF.076","SHARP EQUITY VALUE PREVIDENCIA MASTER III FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05566.SF.076","PSI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05681.SF.076","MEF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05682.SF.076","TREVISO A FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01481.SF.136","NewQuest Asia Fund IV HH, L.P.","CAYMAN ISLANDS"
"7DYVPL.00020.SS.376","Clal Breakthrough Limited Partnership","ISRAEL"
"6RCG01.03017.SF.076","PACIFICO INCOME PREVIDENCIARIO ADVISORY FI EM COTAS DE FI RENDA FIXA LONGO PRAZO","BRAZIL"
"QYVYKA.01074.SF.136","PES WEST KEPPEL HOLDINGS LP","CAYMAN ISLANDS"
"RIZKTC.00005.SF.756","JAR Trust","SWITZERLAND"
"RIZKTC.00006.SF.756","The Julyas Trust","SWITZERLAND"
"80W0IW.00401.SF.136","Wellington Macro Equity Opportunities Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"9WL132.00278.SF.136","Man GLG Convertible Arbitrage (Cayman)","CAYMAN ISLANDS"
"9WL132.00279.SF.136","Man GLG Convertible Arbitrage Master","CAYMAN ISLANDS"
"NYN21G.00014.SF.643","CEIF of combined category PATRIOT","RUSSIAN FEDERATION"
"YUMT67.05616.SF.076","ELLAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"DTLCMF.00868.SF.392","GK GEO JAPAN","JAPAN"
"YUMT67.05618.SF.076","EMPIRICUS CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05620.SF.076","BTG PACTUAL FEEDER LATAM EM ESG USD CORPORATE DEBT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"R0QILX.00957.SF.764","SCB Foreign Fixed Income Fund 6MN9 Not for Retail Investors","THAILAND"
"XUSYYR.02008.SF.076","TFO PROPOSITO CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 42.774.498/0001-90","BRAZIL"
"W9WKQW.00347.SF.076","HABITAT RECEBIVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00358.SF.076","LAVORO AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS-FIAGRO-DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00370.SF.076","RB CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MEZANINO INFRAESTRUTURA","BRAZIL"
"W9WKQW.00371.SF.076","Reag RecebIveis Regional Fundo de Investimento em Direitos CreditOrios","BRAZIL"
"W9WKQW.00376.SF.076","SOLIT II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00380.SF.076","TREVISO - FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00383.SF.076","VOLPATO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00384.SF.076","VOLPI MORTGAGE 1 - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00389.SF.076","XPCE RE FII 2 - FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"NJBQ8X.00068.SS.480","Kariba Holdings V Mauritius","MAURITIUS"
"DTLCMF.00978.SF.442","WSMP CO-INVESTMENT PARTNERS (BIC), S.A R.L.","LUXEMBOURG"
"I69QKA.00005.SF.659","SAYCO LIMITED","SAINT KITTS AND NEVIS"
"37D6U4.00167.SF.584","A&A Management Corp.","MARSHALL ISLANDS"
"CHC8Y8.00007.SF.076","SUBLIMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 39.330.420/0001-71","BRAZIL"
"D4ZHI3.02469.SF.136","Python International Limited","CAYMAN ISLANDS"
"D4ZHI3.02472.SF.136","Python Investments Limited","CAYMAN ISLANDS"
"RA06Z9.00006.SF.392","AOI Funding Corporation GK","JAPAN"
"RAGL0X.00096.SF.136","Hony Jade Fund LLC","CAYMAN ISLANDS"
"Q0JJ0G.03091.SF.076","VGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03092.SF.076","SAN MICHELE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q6PJ.00096.SF.076","DB INVEST FIC FIM CP","BRAZIL"
"ZIWS85.00021.SF.076","Spectra Anakin FIP Multiestrategia","BRAZIL"
"FV9NRB.00116.SF.831","Celer Investments Limited","GUERNSEY"
"NJV7SX.00082.SF.554","Carlota I Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00088.SF.554","Douval Trust","NEW ZEALAND"
"NJV7SX.00103.SF.554","Juanjo Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00117.SF.554","Mister P Trust","NEW ZEALAND"
"NJV7SX.00137.SF.554","Sunflower Trust","NEW ZEALAND"
"7Y6GIF.01389.SF.392","2264 US MUNICIPAL BOND STRATEGY FUND 2021-01 (QII ONLY)","JAPAN"
"XKUAEX.00161.SS.092","TBP VRTrain Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00614.SF.076","CAIXA FDPVAT FIF RF - RESP LIMITADA","BRAZIL"
"7Y6GIF.01395.SF.392","5051 DAIWA JAPAN EQUITY BEAR FUND II B (QII Only)","JAPAN"
"TPUY08.01028.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-01 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"XWN0F8.01274.SF.076","WHG JKS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.305.281/0001-65","BRAZIL"
"48AEAI.00086.SF.458","Principal Islamic RetireEasy 2060","MALAYSIA"
"3HAZZM.00004.SF.504","CFG PROFIL EQUILIBRE","MOROCCO"
"3HAZZM.00007.SF.504","CFG PROFIL CONSERVATEUR","MOROCCO"
"3HAZZM.00012.SF.504","CFG RENTABILITE","MOROCCO"
"6RCG01.02964.SF.076","JGP CORPORATE PLUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO FEEDER XI","BRAZIL"
"6L2Q5J.04076.SF.076","MASTER BOND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"UD43UW.00050.SF.442","Meridiam Co-Invest Polish Roads SCSp","LUXEMBOURG"
"KUQIET.01494.SF.136","TPG Rise Climate Sentry Cayman BL, L.P.","CAYMAN ISLANDS"
"9C6Z9K.00343.SS.380","ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026","ITALY"
"9C6Z9K.00344.SS.380","ANIMA PATRIMONIO GLOBALE & CIRCULAR ECONOMY 2027","ITALY"
"IY9J6M.02877.SF.076","TORK LONG ONLY ITAU PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03768.SF.076","ITAU VERTICE OCEANA VALOR A2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"Q0JJ0G.03769.SF.076","ITAU OPTIMUS EXTREME OIKOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00210.SF.136","CL VI Ventures Offshore HC LP","CAYMAN ISLANDS"
"YUMT67.05758.SF.076","RBR EQUITY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NBRXZR.00580.SF.528","Promontoria Holding 96 B.V.","NETHERLANDS"
"NBRXZR.00586.SF.528","Promontoria Holding 161 B.V.","NETHERLANDS"
"NBRXZR.00599.SF.528","Promontoria Holding 220 B.V.","NETHERLANDS"
"NBRXZR.00600.SF.528","Promontoria Holding 222 B.V.","NETHERLANDS"
"NBRXZR.00602.SF.528","Promontoria Holding 228 B.V.","NETHERLANDS"
"NBRXZR.00603.SF.528","Promontoria Holding 230 B.V.","NETHERLANDS"
"NBRXZR.00607.SF.528","Promontoria Holding 298 B.V.","NETHERLANDS"
"4CZ52G.00037.SF.792","QNB Finans Portfoy Teknoloji Fon Sepeti Fonu","TURKEY"
"4CZ52G.00040.SF.792","QNB Finans Portfoy Sadil Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00041.SF.792","QNB Finans Portfoy Temiz Enerji ve Su Fon Sepeti Fonu","TURKEY"
"4CZ52G.00043.SF.792","QNB Finans Portfoy Taymer Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00045.SF.792","QNB Finans Portfoy Taner Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00047.SF.792","QNB Finans Portfoy Dokuzuncu Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00048.SF.792","QNB Finans Portfoy Fagi Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00049.SF.792","QNB Finans Portfoy DCD Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00050.SF.792","QNB Finans Portfoy Sekizinci Serbest (Doviz) Fon","TURKEY"
"UKW6TH.01683.SF.076","BB BR 824 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UP8XTZ.00118.SF.032","Credipaz 22","ARGENTINA"
"UP8XTZ.00120.SF.032","Secubono 221","ARGENTINA"
"ES2S0E.01314.SF.076","MATCHPOINT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01315.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEON UP","BRAZIL"
"Q0JJ0G.03944.SF.076","ITAU VERTICE ACTIVE ASSET ALLOCATION MODERATE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO IE RESP LIMITADA","BRAZIL"
"SGKJ43.00158.SF.392","AllianceBernstein Merger Arbitrage (Currency Hedge) (PPIT for QII only)","JAPAN"
"70WVPJ.00658.SF.442","COF IV Holding Fund Lux I, SCSp","LUXEMBOURG"
"P1PPJV.00010.SF.392","AssetFinance Hakusan LPS","JAPAN"
"8CD0BL.00073.SF.392","PARAMOUNT BED-SBI Healthcare Fund I Investment Limited Partnership","JAPAN"
"5S81Z4.00104.SF.724","PILAR 2022-1, FONDO DE TITULIZACION","SPAIN"
"8ZHFR0.01369.SF.136","Ares Private Opportunities (A) LP","CAYMAN ISLANDS"
"KFX3S9.00004.SF.442","Janus Henderson Alternatives Fund, SICAV-RAIF S.A.","LUXEMBOURG"
"ES2S0E.01346.SF.076","G5 USINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"37D6U4.00173.SF.591","El Family III S.A.","PANAMA"
"37D6U4.00177.SF.591","RB Family Group S.A.","PANAMA"
"37D6U4.00178.SF.591","Allelore S.A.","PANAMA"
"XWN0F8.01512.SF.076","PROSPERITA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.780.194/0001-98","BRAZIL"
"D4ZHI3.02593.SF.136","Volt Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02594.SF.136","Volt Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02595.SF.136","Volt International Limited","CAYMAN ISLANDS"
"D4ZHI3.02596.SF.136","Volt Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02597.SF.136","Volt Investments Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02598.SF.136","Relay Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02599.SF.136","Relay Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02600.SF.136","Sprinklers International Limited","CAYMAN ISLANDS"
"D4ZHI3.02601.SF.136","Sprinklers Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02602.SF.136","Sprinklers Investments Holdings Limited","CAYMAN ISLANDS"
"YUMT67.04764.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MAUA CAPITAL RECEBIVEIS IMOBILIARIOS FII","BRAZIL"
"PS7Y1B.00302.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO EM COTAS DE FUNDOS DE INVESTIMENTO YESY MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M2NMXD.00118.SF.136","Victoria Tactical Opportunities Fund A, L.P.","CAYMAN ISLANDS"
"ES2S0E.01070.SF.076","PCS II CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"M2NMXD.00119.SF.136","Victoria Tactical Opportunities Fund A Feeder, L.P.","CAYMAN ISLANDS"
"MI18SG.00084.SF.076","LESTE CREDIT PRECATORIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00017.SF.076","FC MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"MA27AS.00040.SF.246","UB Nordic Forest Fund III Syottorahasto V Ky","FINLAND"
"Q13NUF.00006.SF.380","Primo Digital","ITALY"
"TPUY08.01102.SF.392","AJ US Bank Loan Fund 2021 (For Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.02731.SF.076","KINEA ANDES PREV IVP RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"9K6EUP.00018.SF.250","PC Feeder Andera MidCap V","FRANCE"
"W4BAVK.00416.SF.076","DAYCOVAL FUNPRESP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00417.SF.076","DAYCOVAL D246 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00420.SF.076","AVENTIS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01439.SF.442","TPG Lux 2021 SC XXII, S.a r.l.","LUXEMBOURG"
"W4BAVK.00422.SF.076","SPS CORP ALPHA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05382.SF.076","ESPARTANOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00983.SF.826","AG UK PRS REIT","UNITED KINGDOM"
"YUMT67.05303.SF.076","PS CHINA ADVANTAGE D21 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01469.SF.076","BB MM BRL ALLOCATION BALANCE PVT IE FIC FI","BRAZIL"
"UKW6TH.01470.SF.076","BB MM FX ALLOCATION BALANCE PVT IE FIC FI","BRAZIL"
"FBQAAS.00037.SF.250","FIVE ARROWS GLOBAL TECHNOLOGY SLP","FRANCE"
"FWE6CE.00012.SF.392","DSREF Amaterasu Core Fund, Investment Limited Partnership","JAPAN"
"6L2Q5J.04008.SF.076","XP FUNDO DE INVESTIMENTO RENDA FIXA LIFE","BRAZIL"
"JMWW2N.00263.SF.392","Shinkin U.S. 20year Treasury Special 21-08(FX-Unhedged)","JAPAN"
"NU0REM.00321.SF.756","Latimeria Trust","SWITZERLAND"
"YUMT67.04868.SF.076","BILLFISH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XGDMH8.00022.SF.528","HCF Feeder I B.V.","NETHERLANDS"
"VWBCS9.02114.SF.076","BRADESCO GLOBAL SOLUTION MULTICLASSES BRL FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"35ZXH4.00001.SF.344","Royal Heart Investment Limited","HONG KONG"
"PP58Q1.00450.SF.392","GTAA AAA Fund 6 (For QII Only)","JAPAN"
"YUMT67.05125.SF.076","NAVI GLOBAL MASTER REAL ESTATE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"XWN0F8.00841.SF.076","FORTIM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00847.SF.076","STONES RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05155.SF.076","P8 ISERAN MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05156.SF.076","AVANTGARDE ICATU PREV 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZU66BD.00023.SF.752","ODIN Small Cap","SWEDEN"
"5N1ECI.00411.SF.710","BCI Rootstock Global Equity Feeder Fund","SOUTH AFRICA"
"JD87ZS.00020.SF.036","Fidelity Short Duration Income Fund","AUSTRALIA"
"YUMT67.04196.SF.076","CLUBE DE INVESTIMENTO VALOR MIURA","BRAZIL"
"DSVN3X.00027.SF.710","Multi-issuer Programme 9 (RF) Ltd","SOUTH AFRICA"
"YUMT67.04201.SF.076","CAMPOS GERAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04202.SF.076","FLYNOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8L8LX.00024.SF.643","Exchange-traded unit investment fund RSHB - Moscow Exchange Index - RUIE Vector of sustainable development, full gross return (RSHB AM)","RUSSIAN FEDERATION"
"9ZLUNM.00713.SF.442","Carlyle Europe Realty Feeder Fund II, S.C.Sp.","LUXEMBOURG"
"MV65A8.00110.SF.792","is Portfoy Guzel Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00111.SF.792","is Portfoy Uni Serbest Ozel Fon","TURKEY"
"L8Q236.00275.SF.392","GIM International Bond Fund (tax-exempt)","JAPAN"
"W4BAVK.00404.SF.076","NEST II RF FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"IDFHLW.02661.SF.076","CSHG PATRIA PRIVATE EQUITY VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMIT","BRAZIL"
"IDFHLW.02662.SF.076","UBS PATRIA PRIVATE EQUITY VII FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02667.SF.076","UBS EVOLUTION MACRO STRATEGIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02668.SF.076","UBS EVOLUTION MACRO STRATEGIES MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02669.SF.076","UBS PASSARO AZUL EI CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO- MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02678.SF.076","CSHG PREV DIGUEOZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02719.SF.076","MONT BLANC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00115.SF.792","is Portfoy Yedinci Serbest (Doviz-Avro) Fon","TURKEY"
"MV65A8.00116.SF.792","is Portfoy HK Serbest (Doviz) Ozel Fon","TURKEY"
"7Y6GIF.01573.SF.392","3522 iFreeETF NASDAQ100 (NON HEDGED)","JAPAN"
"7Y6GIF.01574.SF.392","3523 iFreeETF NASDAQ100 Inverse","JAPAN"
"7Y6GIF.01576.SF.392","9469 NASDAQ100 INDEX MOTHER FUND(NON HEDGED)","JAPAN"
"DTLCMF.00853.SF.136","WEST STREET EMS PARTNERS SLP AGGREGATOR, L.P.","CAYMAN ISLANDS"
"DTLCMF.00854.SF.702","WEST STREET GLOBAL GROWTH PARTNERS V (SINGAPORE) PTE. LTD.","SINGAPORE"
"G6RYF6.00420.SF.076","CLUBE DE INVESTIMENTO ENSEADA AZUL - NIF 26.551.505/0001-38","BRAZIL"
"G6RYF6.00421.SF.076","CLUBE DE INVESTIMENTO CONSTELLATION - NIF 29.215.881/0001-40","BRAZIL"
"G6RYF6.00422.SF.076","CLUBE DE INVESTIMENTO KATZ INVEST - NIF 40.226.817/0001-05","BRAZIL"
"G6RYF6.00425.SF.076","CLUBE DE INVESTIMENTO PRAIA DE PERACANGA - NIF 33.497.713/0001-61","BRAZIL"
"G6RYF6.00426.SF.076","CLUBE DE INVESTIMENTO RJ PRIME II - NIF 36.395.026/0001-23","BRAZIL"
"WQVNQV.00002.SF.756","Perala U.S. Fund","SWITZERLAND"
"675WIP.00007.SF.124","Forstrong Global Income ETF","CANADA"
"675WIP.00008.SF.124","Forstrong Global Growth ETF","CANADA"
"0Z81QL.00471.SF.076","CEA PAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS RESPONSABILIDADE LIMITADA - 50.168.890/0001-13","BRAZIL"
"VGM18E.00004.SF.392","vandle card fund No.10","JAPAN"
"48AEAI.00125.SF.458","Principal US Mortgage Fund","MALAYSIA"
"QYVYKA.01219.SF.136","RA PROGRAM 2022-1 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"TPUY08.01155.SF.392","Japan Equity Factors LS Strategy Mother Fund","JAPAN"
"LN64CC.00310.SF.076","TIGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"JSUPUC.00174.SF.250","IRCEC SONATE OC","FRANCE"
"CXXM6N.00015.SF.250","FPCI Alpha Diamant VI","FRANCE"
"F1B3AN.00310.SF.442","EQT Future Leveraged Employee Co Invest II SCSp","LUXEMBOURG"
"Y9RM3B.00075.SF.764","Krungsri Global Future Generations Equity Fund","THAILAND"
"YUMT67.04900.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BLUEFIN MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00257.SF.136","Man TargetRisk Global Equities (Cayman)","CAYMAN ISLANDS"
"9WL132.00259.SF.136","AHL Economic Trend Master Limited","CAYMAN ISLANDS"
"YQ9IGF.00001.SF.528","Cooperatieve Social Impact Ventures NL Fund I U.A.","NETHERLANDS"
"W5HXB8.00013.SF.578","VERDIPAPIRFONDET FIRST OPPORTUNITIES","NORWAY"
"WSLDH2.00099.SF.124","CLICC MACKENZIE MID CAP CANADA","CANADA"
"Y9RM3B.00078.SF.764","Krungsri Foreign Fixed Income 6M66 Fund - Not for Retail Investors (AI)","THAILAND"
"ESHAL4.00001.SF.480","Metier AMN Partnership LP","MAURITIUS"
"80WLH3.00023.SF.076","IRACEMA III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"80WLH3.00024.SF.076","MELIUZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0DKZEN.00071.SF.832","Sphere Acquisition Fund SLP","JERSEY"
"LN64CC.00130.SF.076","ARLEEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02650.SF.076","KAPITALO KAPPA BP QUALIFICADO PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0DKZEN.00075.SF.826","Hermes GPE PEC V Special Partner LP","UNITED KINGDOM"
"XWN0F8.00803.SF.076","GLOBAL MACRO ALLOCATION TR FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IT6IUE.00115.SF.792","Ak Portfoy Yonetimi A.S. Ikinci Girisim Sermayesi Yatirim Fonu","TURKEY"
"2GMW9L.00163.SF.392","Supply Chain Finance Fund W-C","JAPAN"
"5IPXZM.00017.SF.136","BEARMORE FRONT LIMITED","CAYMAN ISLANDS"
"MP6L69.00033.SF.136","ROSEDRILL PEAK LIMITED","CAYMAN ISLANDS"
"MP6L69.00035.SF.136","FAST FLASH LIMITED","CAYMAN ISLANDS"
"8JZW8Q.00357.SF.136","OHA Credit Solutions II Master Fund B SPV, L.P.","CAYMAN ISLANDS"
"X7FEMD.00129.SS.528","Frozen Investments B.V.","NETHERLANDS"
"DTLCMF.00862.SF.392","SH CRYSTAL HOLDINGS","JAPAN"
"6RI5GC.00011.SS.831","McFaddens Group Limited","GUERNSEY"
"IY9J6M.02790.SF.076","KINEA ASSET ALLOCATION EDGE PREV IVP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUX687.00332.SF.136","Laurel II Finance Sub, LLC","CAYMAN ISLANDS"
"V0FUZQ.00183.SF.392","tokyo office 2 GK","JAPAN"
"9CHEWI.00598.SF.136","ASP Tahoe (Cayman), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00720.SF.076","BNP PARIBAS ROMARIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00722.SF.076","FRANKLIN LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00724.SF.076","BNP PARIBAS 380 FIM","BRAZIL"
"Q3LSFU.00725.SF.076","INVESTO MARKETVECTOR BRAZIL GLOBAL EXPOSURE ETF - FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00726.SF.076","INVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF - FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00727.SF.076","INVESTO MARKETVECTOR BRAZIL DOMESTIC EXPOSURE ETF - FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"LX3BER.00013.SF.124","LCP III Tech Partners, L.P.","CANADA"
"G3I6DX.00006.SF.826","STAR Strategic Assets IV-A LP","UNITED KINGDOM"
"YUMT67.05372.SF.076","KINITRO TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05373.SF.076","ICATU BTGP ABSOLUTO LS II PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05374.SF.076","REGATAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KUQIET.01443.SF.136","TPG Rise Climate Trinity, L.P.","CAYMAN ISLANDS"
"VC4UZM.00690.SF.136","HH Pharma Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00691.SF.136","GNTR XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00692.SF.136","Hillhouse Real Asset Investment Holdings Aggregator, Ltd.","CAYMAN ISLANDS"
"XUSYYR.01856.SF.076","THE ROCKET CAPITAL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 30.332.794/0001-51","BRAZIL"
"T8FQVH.01852.SF.392","Sumitomo Mitsui DS Portfolio Level 2 for FW (Stable Type)","JAPAN"
"T8FQVH.01853.SF.392","Sumitomo Mitsui DS Portfolio Level 3 for FW (Stable Growth Type)","JAPAN"
"T8FQVH.01854.SF.392","Sumitomo Mitsui DS Portfolio Level 4 for FW (Growth Type)","JAPAN"
"T8FQVH.01855.SF.392","Sumitomo Mitsui DS Portfolio Level 5 for FW (Aggressive Growth Type)","JAPAN"
"T8FQVH.01856.SF.392","SMDAM Credit Efficient Fund (CDS) 5","JAPAN"
"T8FQVH.01857.SF.392","Fund for Total Hedge SMT 2 (for QII)","JAPAN"
"T8FQVH.01858.SF.392","SMDAM Japan Equity Growth Select Open Selected Universe(for QII)","JAPAN"
"ATETEG.00001.SF.136","EPI Fund I ZY Holding Limited","CAYMAN ISLANDS"
"Y136UH.00003.SF.528","Intersaction Fund III Co-Invest C.V.","NETHERLANDS"
"Y136UH.00005.SF.528","Intersaction Fonds II Holding B.V.","NETHERLANDS"
"X56ZUB.00222.SF.392","QII RESONA MULTI ASSET FUND","JAPAN"
"Q3LSFU.00772.SF.076","XP ANS TESOURO SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YXKM2M.00013.SF.036","Hearthealth Co-Investment Trust","AUSTRALIA"
"IY9J6M.03241.SF.076","KINEA IPCA DINAMICO II I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6HSTIQ.00001.SF.578","Varro Invest 1 IT-Drift AS","NORWAY"
"DTLCMF.00987.SF.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), SLP","LUXEMBOURG"
"MI18SG.00163.SF.076","PRIME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SXMT90.00064.SF.438","ECORE-Stiftung","LIECHTENSTEIN"
"2XWEUR.00045.SF.591","Olipan Investments (TdT5) Inc.","PANAMA"
"7H0JVL.00504.SF.554","LAB No 1 Trust","NEW ZEALAND"
"Q0JJ0G.04062.SF.076","ITAU LIQUIDEZ III RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01532.SF.076","XP 2026B ADVISORY SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NZ45DG.00012.SF.756","CMR COMPANY LTD","SWITZERLAND"
"TJ0CMK.00010.SF.124","Cypress Global Conservative Growth Fund","CANADA"
"TJ0CMK.00011.SF.124","Cypress Global Growth Fund","CANADA"
"D4ZHI3.02773.SF.136","ARC PSV Capital I Limited","CAYMAN ISLANDS"
"0UTEXA.00053.SF.184","Gods Grace Trust","COOK ISLANDS"
"QW4MD2.00062.SF.724","FONDO NARANJA RENTABILIDAD 2025 IV, FI","SPAIN"
"GXQ4V1.00084.SF.484","FONDO BBVA MEXICO DEUDA 20,SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INTRUMENTOS DE DEUDA","MEXICO"
"E674FI.00184.SF.076","ACESSO JGP PREV MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"PA6DIS.00026.SF.152","Fondo de Inversion Privado Lexington I","CHILE"
"PA6DIS.00027.SF.152","Fondo de Inversion Privado City Place I","CHILE"
"PA6DIS.00029.SF.152","Fondo de Inversion Privado Centrum Doral","CHILE"
"UDMS9A.00475.SF.442","Oaktree LSL Holdings EURRC S.a r.l.","LUXEMBOURG"
"YUMT67.05388.SF.076","FIM MILAS II  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05389.SF.076","FIDC MILAS II  FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAOPADRONIZADO","BRAZIL"
"WB1IDB.00100.SF.250","CAP CORSE FCPR","FRANCE"
"WB1IDB.00101.SF.250","Cap Nord FCPR","FRANCE"
"XWN0F8.01022.SF.076","JIVE BOSSANOVA HIGH YIELD ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W1H5Q5.00017.SF.092","Limefair Investments Limited","VIRGIN ISLANDS (BRITISH)"
"S99LH2.00062.SF.152","FONDO DE INVERSION FEN VENTURES III","CHILE"
"YUMT67.05405.SF.076","JORDIZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G2G7ZS.00004.SF.604","BLUM CASH FONDO MUTUO","PERU"
"G2G7ZS.00003.SF.604","BLUM CAPITAL GLOBAL FONDO MUTUO","PERU"
"KUQIET.01516.SF.442","Dolcetto TopCo S.a.r.l.","LUXEMBOURG"
"FZSC8V.00040.SF.156","GF CSI Hong Kong Brand Name Drug Index Exchange Traded Fund","CHINA"
"LLJ5VW.00289.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2023-03","JAPAN"
"RPJ4LY.00047.SF.203","AMUNDI CR EQUITY INDEX SELECTION","CZECH REPUBLIC"
"TG5DK7.00181.SF.702","Impact Private Fund","SINGAPORE"
"DTLCMF.01037.SF.442","WSLS INVESTMENTS A, SLP","LUXEMBOURG"
"N0NL8X.00052.SF.528","Gemstar I Feeder CV","NETHERLANDS"
"5N1ECI.00499.SF.710","Intellivest BCI Moderate Fund","SOUTH AFRICA"
"48KJZA.00021.SF.392","Support 43gou LLC","JAPAN"
"ILHRSN.00696.SF.392","US 2-10 Yield Curve steepener Strategy Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"S0DXAU.00239.SF.203","M&Y land SICAV a.s.","CZECH REPUBLIC"
"UP8XTZ.00131.SF.032","Megabono 281","ARGENTINA"
"UP8XTZ.00137.SF.032","Elebar 3","ARGENTINA"
"AQFENT.00065.SF.124","Burgundy Core Plus Bond Fund","CANADA"
"PS7Y1B.00314.SF.076","CIDADE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"Q3LSFU.00748.SF.076","BNP PARIBAS 397 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X56ZUB.00182.SF.392","RM INTL SELECTED EQ MOTHER FUND","JAPAN"
"X56ZUB.00183.SF.392","QII RESONA INTL SELECTED EQ FUND","JAPAN"
"X56ZUB.00184.SF.392","QII FH RESONA 7-10Y FR BOND LADDER PORTFOLIO FUND","JAPAN"
"X56ZUB.00185.SF.392","QII RESONA NIKKEI225 FUTURES FUND","JAPAN"
"X56ZUB.00186.SF.392","QII FH RESONA NASDAQ100 FUTURES FUND","JAPAN"
"X56ZUB.00187.SF.392","FH RM NASDAQ100 FUTURES MOTHER FUND","JAPAN"
"X56ZUB.00188.SF.392","QII RESONA FT PASSIVE BALANCE I","JAPAN"
"JU2ESB.00713.SF.076","CAIXA MASTER MULTIGESTOR MACRO FIC DE CLASSE FIF MULT LP RESP LIMITADA","BRAZIL"
"XWN0F8.01224.SF.076","XPCE SECURITIZACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01226.SF.076","XPCE INFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06010.SF.076","CLUBE DE INVESTIMENTO AURUM","BRAZIL"
"R0QILX.00997.SF.764","SCB Foreign Fixed Income Fund 3MB9 Not for Retail Investors","THAILAND"
"1NL5SJ.00581.SF.036","Alpha Balanced Fund","AUSTRALIA"
"5DTFZ2.00031.SF.156","Da Cheng-CITIC USD Bond Global No.1(QDII)Segregated Portfolio","CHINA"
"5DTFZ2.00032.SF.156","Da Cheng-CITIC USD Bond Greater China No.3(QDII)Segregated Portfolio","CHINA"
"AHCYJ1.00011.SF.344","Sun Dragon Limited","HONG KONG"
"QY94TP.00004.SF.344","Star Link Limited","HONG KONG"
"6ZIQ0W.00017.SF.092","MAJORELL LENS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00367.SF.092","Thunder Miller Limited","VIRGIN ISLANDS (BRITISH)"
"84LRZW.00012.SF.528","Stichting Titleholder Feeder PCPM Secondaries III","NETHERLANDS"
"NWE4V9.00004.SF.156","China Merchants CSI Global China Internet Index Exchange Traded Fund(QDII)","CHINA"
"7V856J.00006.SF.076","BANESTES INSTITUCIONAL FIF RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7V856J.00010.SF.076","BANESTES SOLIDEZ AUTOMATICO FIF RENDA FIXA CURTO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"7V856J.00014.SF.076","BANESTES IRF-M 1 TITULOS PUBLICOS FIF RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7V856J.00017.SF.076","BANESTES DIVIDENDOS FIC DE FIF DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7V856J.00018.SF.076","BANESTES FUNSES FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T38PML.00062.SF.152","FONDO MUTUO BICE ESTRUCTURADO DOLAR","CHILE"
"YUMT67.05845.SF.076","QUADRA I SUBORDINADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05846.SF.076","QUADRA I PRIORITARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05848.SF.076","VINCI CAPITAL PARTNERS IV FEEDER A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9STGW9.00016.SF.250","PREDIREC INNOVATION 3","FRANCE"
"9WQU1F.00019.SF.442","ECE Better Living Europe Fund A, SCSp RAIF","LUXEMBOURG"
"9C6Z9K.00339.SS.380","ANIMA INVESTIMENTO SMART INDUSTRY 4.0 2027","ITALY"
"E4RDDH.00013.SF.528","Intercept Co-investment Cooperatie","NETHERLANDS"
"ILHRSN.00654.SF.392","GNMA TBA Current Coupon(JPY Hedged)20220308(Privately placed investment trust)","JAPAN"
"H0AGSB.00001.SF.710","Endeavor Harvest Fund II","SOUTH AFRICA"
"YUMT67.05860.SF.076","RM CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.05862.SF.076","CLUBE DE INVESTIMENTO VOLO11","BRAZIL"
"YUMT67.05863.SF.076","CLUBE DE INVESTIMENTOS FIDUCIA","BRAZIL"
"YUMT67.05864.SF.076","CLUBE DE INVESTIMENTO METHA","BRAZIL"
"YUMT67.05865.SF.076","CLUBE DE INVESTIMENTO COMPEX","BRAZIL"
"YUMT67.05868.SF.076","CLUBE DE INVESTIMENTO MF2","BRAZIL"
"Q3LSFU.00741.SF.076","JP MORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"AYD18P.00208.SF.442","VINTAGE IX B OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"R0QILX.00993.SF.764","SCB Foreign Fixed Income Fund 3MB7 Not for Retail Investors","THAILAND"
"9ZLUNM.00874.SF.136","CP VI Opportunities Corp., L.P.","CAYMAN ISLANDS"
"YUMT67.06018.SF.076","AP OFFSHORE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00129.SF.076","ID SOBERANO FUNDO DE  INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"HECJKN.00001.SF.124","Gateway CV (Canada) LP","CANADA"
"G7RCWX.00130.SF.076","BYX I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00132.SF.076","INVESTMACH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9L6E4Y.00495.SF.392","Japan Equity Target Buying Strategy Mother Fund(5 Business Day Roll/Strike Price 90%)","JAPAN"
"H81XS4.00001.SF.136","CITIC Capital China (Skipper), L.P.","CAYMAN ISLANDS"
"P2DTJZ.00042.SF.792","HEDEF PORTFOY IKINCI ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"XWN0F8.01538.SF.076","OKEANOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20.889.815/0001-80","BRAZIL"
"5VGQ6S.00022.SF.458","HONG LEONG DANA MAA'ROF","MALAYSIA"
"5VGQ6S.00002.SF.458","HONG LEONG VALUE FUND","MALAYSIA"
"5VGQ6S.00007.SF.458","HONG LEONG STRATEGIC FUND","MALAYSIA"
"5VGQ6S.00029.SF.458","HONG LEONG PRS CONSERVATIVE FUND","MALAYSIA"
"VC4UZM.00792.SF.344","GaoYue Champion I (HK) Holdings Limited","HONG KONG"
"VC4UZM.00793.SF.344","GaoYue Champion (HK) Holdings Limited","HONG KONG"
"VC4UZM.00794.SF.344","Healbio (HK) Holdings Limited","HONG KONG"
"UKPYMZ.00125.SF.392","Godo Kaisha JEH","JAPAN"
"UKPYMZ.00126.SF.392","Godo Kaisha JEI","JAPAN"
"99V1P3.00005.SS.480","TWM Investments PCC","MAURITIUS"
"MNK9FJ.00027.SF.246","Alandsbanken Havsvind I Kb","FINLAND"
"NJBQ8X.00071.SF.136","TR Capital V CIP LP","CAYMAN ISLANDS"
"NJBQ8X.00069.SF.136","TR Capital V LP","CAYMAN ISLANDS"
"NJBQ8X.00070.SF.442","TR Capital V (Lux) SCSp","LUXEMBOURG"
"XWN0F8.01545.SF.076","051 AGRO FAZENDAS III FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS","BRAZIL"
"KS48BJ.00023.SF.076","BRIDGE TRUST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00027.SF.076","CARAVELA VC II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5HVV7K.00016.SF.724","WELZIA SELECTIVE, FI","SPAIN"
"3III5Y.00087.SF.710","Mentenova Global Equity Prescient Fund of Funds","SOUTH AFRICA"
"W4BAVK.00770.SF.076","SOMNIO FIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LAWNY2.00004.SF.724","AIP COINVESTMENTS II FCR","SPAIN"
"IY9J6M.03239.SF.076","GENOA CAPITAL VESTAS A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VQG3A6.00002.SF.136","Asia Gateway Private Equity Fund SPC","CAYMAN ISLANDS"
"VQG3A6.00007.SF.136","China Technology Fund SP","CAYMAN ISLANDS"
"VQG3A6.00009.SF.136","ChinaVest II SPC","CAYMAN ISLANDS"
"VQG3A6.00017.SF.136","Duna Financing SP","CAYMAN ISLANDS"
"VQG3A6.00031.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC","CAYMAN ISLANDS"
"NCYDQG.00008.SF.136","TFO REAL ESTATE HOLDING II SPC","CAYMAN ISLANDS"
"NCYDQG.00024.SF.136","TFO SUKUKVEST LIMITED","CAYMAN ISLANDS"
"AA6I9R.00039.SF.752","Carnegie Bull","SWEDEN"
"VNHMB0.00380.SF.124","Fidelity ClearPath Index Plus Institutional 2015 Portfolio","CANADA"
"VNHMB0.00381.SF.124","Fidelity ClearPath Index Plus Institutional 2020 Portfolio","CANADA"
"JMWW2N.00314.SF.392","Shinkin WBS Shikitou I 23-01","JAPAN"
"PKVB2P.00098.SF.246","Amanda eQ V East Feeder Fund","FINLAND"
"PKVB2P.00099.SF.246","eQ PE VI North Feeder Fund","FINLAND"
"99Q6PJ.00197.SF.076","VC SPX FALCON FIC FIA","BRAZIL"
"5K3Y0P.00043.SF.092","Giara Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00044.SF.044","Halcyon Investments Limited","BAHAMAS"
"5K3Y0P.00045.SF.092","Harvest Rose Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00046.SF.092","Kento Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00047.SF.092","Lirage Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00048.SF.831","London Franchise Developments Limited","GUERNSEY"
"5K3Y0P.00049.SF.092","Maitland Investors Ltd","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00050.SF.092","Marquis Assets Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00051.SF.092","Marsha Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00052.SF.092","Mazzini Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00059.SF.831","SDA Developments Limited","GUERNSEY"
"5K3Y0P.00060.SF.092","Tracarta Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00061.SF.831","Valens Capital Limited","GUERNSEY"
"5K3Y0P.00062.SF.092","Vermilion International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00011.SF.092","TF PL Ltd.","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00173.SF.344","CLT-CLI HK BR (CLASS A-HK-BLR) TRUST FUND-LGP","HONG KONG"
"JU2ESB.00737.SF.076","CAIXA FIC PREVINVEST 100 MULTIGESTOR MULTIESTRATEGIA MM","BRAZIL"
"99Q6PJ.00199.SF.076","FIM PLATINUM CP IE","BRAZIL"
"ES2S0E.01397.SF.076","CASACRED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01399.SF.076","AGRICONNECTION FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04538.SF.076","VITA AUTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.01123.SF.826","AGNL Slice Holding Ltd","UNITED KINGDOM"
"T8FQVH.01846.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2040","JAPAN"
"V9YJKU.00140.SF.578","VERDIPAPIRFONDET DNB QUANT ALLOCATION AC","NORWAY"
"PNXWJB.00102.SF.076","CREDILOG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00918.SF.076","CANELA DE EMA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XSLM89.00046.SF.528","Jaguar Investco B.V.","NETHERLANDS"
"WSLDH2.00075.SF.124","Canada Life Global Core Plus Bond Fund","CANADA"
"WSLDH2.00079.SF.124","Canada Life International Value Fund","CANADA"
"HAU8TQ.00033.SF.076","CSHG JIVE DISTRESSED ALLOCATION II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO 28549930","BRAZIL"
"HAU8TQ.00034.SF.076","RUMBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 40054757","BRAZIL"
"SGKJ43.00155.SF.392","AllianceBernstein Global Growth Opportunities Monthly Expected Dividend Offer","JAPAN"
"N8JA7C.01847.SF.392","Japanese Equity ESG Focus Mother Fund","JAPAN"
"YWTBVG.00160.SF.156","ChinaAMC-BOC Wealth Overseas NO.6 Asset Management Plan","CHINA"
"QW4MD2.00055.SF.724","PATRIMONIO GLOBAL II, FI","SPAIN"
"QYVYKA.00995.SF.136","PES EAGLE LAKE HOLDINGS II LP","CAYMAN ISLANDS"
"QYVYKA.00996.SF.136","PES EAGLE LAKE HOLDINGS I LP","CAYMAN ISLANDS"
"YUMT67.05192.SF.076","JBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00076.SF.076","SALEM II CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054854","BRAZIL"
"MEDQ27.00082.SF.036","Crown Trust","AUSTRALIA"
"MEDQ27.00092.SF.036","Link Australia Trading Pty Ltd","AUSTRALIA"
"MEDQ27.00096.SF.092","Diamond Charm Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00097.SF.344","Diamond Charm Ventures (HK) Limited","HONG KONG"
"3IY6BI.00297.SF.076","EIGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"135EAR.00003.SF.152","QUEST RENTA LOCAL FONDO DE INVERSION","CHILE"
"WB1IDB.00103.SF.250","123Multicap","FRANCE"
"BVHFF2.00048.SF.136","Compass Private Investments VI Master LP","CAYMAN ISLANDS"
"HA4YMT.00118.SF.246","Nordea Nordic Covered Bond Fund","FINLAND"
"99Q6PJ.00146.SF.076","WARREN CRIPTO ATIVO FIC FIM CP","BRAZIL"
"UP8XTZ.00001.SF.032","PROYECTO VIDA - LABORATORIOS RICHMOND FIDEICOMISO FINANCIERO","ARGENTINA"
"ES2S0E.01039.SF.076","ORRAM CORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03585.SF.076","ITAU FLEXPREV TENDENCIAS GLOBAIS 40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XKKN47.00018.SF.032","Banco Macro Soc. Dep. Argenfunds Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real","ARGENTINA"
"VC4UZM.00610.SF.136","GNTR VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00611.SF.136","GNTR IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00612.SF.136","Hillhouse GBT Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00613.SF.136","Hillhouse GBT Fund Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00614.SF.136","HNTR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00615.SF.136","HNTR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00616.SF.136","HNTR II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00617.SF.136","ENGZ Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00618.SF.136","HNTR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00619.SF.136","HNTR V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00620.SF.136","HNTR VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00621.SF.136","HNTR VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00622.SF.136","HNTR VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00623.SF.136","HNTR IX Holdings Limited","CAYMAN ISLANDS"
"YUMT67.04944.SF.076","UJAY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 60","BRAZIL"
"YUMT67.04945.SF.076","HIX PREV III FUNDO DE INVESTIMENTO EM COTAS FUNDO DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HAU8TQ.00042.SF.076","JIVE PRECATORIOS SELECIONADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 30808087","BRAZIL"
"T38PML.00058.SF.152","BICE GLOBAL CREDIT OPPORTUNITIES II FONDO DE INVERSION","CHILE"
"TPUY08.01091.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-09 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"1UYPXY.00126.SF.724","Corporacion Financiera Renta 4 SCR SA","SPAIN"
"XWN0F8.00636.SF.076","MSGE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00640.SF.076","ALFA PREVIDENCIARIO OPENK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 49.227.938/0001-38","BRAZIL"
"YUMT67.04994.SF.076","FGTS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04996.SF.076","VITREO CRIPTOMOEDAS P FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"XWN0F8.00688.SF.076","XP MANAGERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00689.SF.076","CRESCERA GROWTH CAPITAL V ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03591.SF.076","IT NOW TEVA TESOURO SELIC FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"9STGW9.00004.SF.250","PREDIREC ABL-3 CO-INVESTMENT FUND","FRANCE"
"XWN0F8.00758.SF.076","ALIANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 12.765.720/0001-27","BRAZIL"
"ZIWS85.00032.SF.076","FTSC II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F1B3AN.00199.SF.442","EQT Active Core Infrastructure I Investments S.a r.l.","LUXEMBOURG"
"CXJLQP.00228.SF.831","Salta Guernsey Limited","GUERNSEY"
"FZI0NM.00002.SF.554","Generate Wholesale Fixed Interest Fund","NEW ZEALAND"
"HAU8TQ.00077.SF.076","ESPRESSO CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 37022236","BRAZIL"
"W8CBX1.00001.SF.392","Hachijuni Sustainability Fund 1","JAPAN"
"I0JSRW.00005.SF.528","Peak Capital III OF Management Invest B.V.","NETHERLANDS"
"I0JSRW.00006.SF.528","Peak Capital III OF Performance B.V.","NETHERLANDS"
"9ZLUNM.00840.SF.124","Carlyle Ontario Credit Partnership Direct Lending SPV, L.P.","CANADA"
"GIE6IF.00008.SF.850","Ajuala LLC","VIRGIN ISLANDS (U.S.)"
"IY9J6M.03408.SF.076","ITAU CREDITO IMOBILIARIO IPCA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"2IS35C.00081.SF.076","HEALTH MERCANTIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M6K0GZ.00007.SF.344","Healthy Alliance Limited","HONG KONG"
"M6K0GZ.00008.SF.344","Healthy Goal Limited","HONG KONG"
"NQFM2D.00036.SF.344","Idea Grand Limited","HONG KONG"
"FQE2MF.00002.SF.344","Knight Delight Investments Limited","HONG KONG"
"G7RCWX.00153.SF.076","ORION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONDABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00078.SF.076","DUNAS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02395.SF.076","BRADESCO KAPITALO KAPPA PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"FDCRDZ.01143.SF.156","Shanghai Lingzhi Advisory Co., Ltd","CHINA"
"2IS35C.00084.SF.076","AV CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WCYN2S.00158.SF.392","Astro Eleven GK","JAPAN"
"WCYN2S.00162.SF.392","Astro Fifteen GK","JAPAN"
"5N1ECI.00533.SF.710","Opulence BCI Balanced Fund of Funds","SOUTH AFRICA"
"8AMJUA.01791.SF.392","MUI Yen Yield L/S Mother Fund 28-10","JAPAN"
"8AMJUA.01793.SF.392","MUI Japanese Dividend Yield Quantitative Equity with beta hedge Mother Fund","JAPAN"
"8AMJUA.01794.SF.392","MUI Currency hedged Global Bond Mother Fund 30-7","JAPAN"
"8AMJUA.01796.SF.392","MUI Global Bond Future (ex Italy) Mother Fund","JAPAN"
"8AMJUA.01799.SF.392","MUI US Treasury Securities Yield Curve Cycle Strategy Mother Fund","JAPAN"
"8AMJUA.01801.SF.392","MUI Japanese Equity Quantitative ESGIM Mother Fund","JAPAN"
"8AMJUA.01802.SF.392","MUI US Treasury Securities (1y-3y) Mother Fund","JAPAN"
"8AMJUA.01806.SF.392","MUI Japanese Dividend Yield Quantitative Equity with beta hedge Fund A (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01807.SF.392","MUI Currency hedged Global Bond Fund 30-9-A(Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01811.SF.392","MUI US Treasury Securities (1y-3y) Fund 2023-9 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01812.SF.392","MUI Japanese Equity Quantitative RIM Fund(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01814.SF.392","MUI Japanese Short Term Corporate Bond Fund Honey 2(Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01815.SF.392","MUI Japanese Short Term Corporate Bond Fund Honey 3(Only for Qualified Institutional Investors)","JAPAN"
"MI18SG.00182.SF.076","BRIDGEWATER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y8S5VP.00006.SF.036","Aquasia Short Term Income Fund","AUSTRALIA"
"AGXLSW.00052.SF.158","CTBC Growth Opportunities Multi-Asset Fund","TAIWAN"
"MA27AS.00043.SF.246","UB Forest Industry Green Growth Feeder Fund I Ky","FINLAND"
"U9TW3M.00134.SF.124","Invesco Morningstar Global Energy Transition Index ETF","CANADA"
"XWN0F8.01615.SF.076","RIZA DOMUS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.03343.SF.076","SARPEN SINTROPIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"U4IP9G.00014.SF.442","Columna SanteVet S.a r.l.","LUXEMBOURG"
"YUMT67.05740.SF.076","QUIMBERLITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00307.SF.076","NACIONAL FEITO PRA VOCE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"XWN0F8.01177.SF.076","CAMABEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00607.SF.076","DAYCOVAL D326 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00710.SF.076","CAIXA ELETROBRAS FIF EM ACOES RESP LIMITADA","BRAZIL"
"YUMT67.05775.SF.076","FIERE STATISTIC LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BL8F10.00033.SF.092","ETP Global Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00034.SF.756","Faeckle Trust","SWITZERLAND"
"4ZXPG6.00080.SF.792","AZIMUT PORTFOY GUNEY SERBEST OZEL FON","TURKEY"
"9ZLUNM.00880.SF.442","Nobian SCSp","LUXEMBOURG"
"9ZLUNM.00881.SF.442","CGP Peggy SARL","LUXEMBOURG"
"D4ZHI3.02681.SF.136","ARC Fintech Portfolio I Capital IV Limited","CAYMAN ISLANDS"
"CMKRGP.00078.SF.528","DIF VI Co-Invest Project 3 C.V.","NETHERLANDS"
"1ZXBH8.00002.SF.380","P.S. TRUST","ITALY"
"80W0IW.00411.SF.442","Wellington Asia Credit Income Fund","LUXEMBOURG"
"XT6TWQ.00280.SF.724","SANTANDER HORIZONTE 2027 4, FI","SPAIN"
"G6RYF6.00460.SF.076","LIGHTHOUSE FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 40.981.699/0001-32","BRAZIL"
"MP6L69.00075.SF.344","PRIDEGATE VANTAGE LIMITED","HONG KONG"
"V7FPW7.00009.SF.136","Hony Capital Fund VIII GP (Cayman) Limited","CAYMAN ISLANDS"
"F2BIS1.00020.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL LIQUIDEZ DOLARES","COLOMBIA"
"01TSG3.00391.SF.832","Grateful Blessings Foundation","JERSEY"
"7H0JVL.00499.SF.554","The KIA Property Trust","NEW ZEALAND"
"IT6IUE.00134.SF.792","Ak Portfoy OPY Dorduncu Serbest (Doviz) Ozel Fon","TURKEY"
"UKW6TH.01574.SF.076","BRASILPREV TOP MODULO II FIC FI MULTIMERCADO","BRAZIL"
"Q3LSFU.00743.SF.076","WESTERN ASSET DI MAX RENDA FIXA REFERENCIADO FUNDO DE INVESTIMENTO","BRAZIL"
"PNXWJB.00113.SF.076","LOGFIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1ZXT3S.00003.SF.076","Elite Fundo de Investimento em Acoes","BRAZIL"
"NBWLKW.00004.SF.372","Generali CEE Fund","IRELAND"
"IY9J6M.02950.SF.076","VERDE AM BTG PREV FIFE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01216.SF.076","TRIESTE I PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.146.987/0001-95","BRAZIL"
"IY9J6M.02952.SF.076","ITAU GALAXY MONASHEES X FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02953.SF.076","ITAU GALAXY MONASHEES EXPANSION II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05960.SF.076","CLUBE DE INVESTIMENTOS TRADER X","BRAZIL"
"YUMT67.06052.SF.076","M12 NEGRAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CHEWI.00585.SF.528","AP M Secondaries C.V.","NETHERLANDS"
"9CHEWI.00589.SF.528","M 2022 TA C.V.","NETHERLANDS"
"Q0JJ0G.03627.SF.076","MASTER PRIVATE MULTI ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04023.SF.076","BRADESCO EXPLORER PE FIF - CIC DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI - RESP LIMITADA","BRAZIL"
"J2IL9L.00136.SF.076","ALFAPREV SIRIUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO 40156669000191","BRAZIL"
"E7VGRQ.00151.SF.372","PGIM Senior Loan Opportunities I Co-Investment II, L.P.","IRELAND"
"I2KEX4.00004.SF.392","Multi Asset Momentum Strategy Fund (QII Only)","JAPAN"
"DTLCMF.00837.SF.442","CABLE 1 S.A R.L.","LUXEMBOURG"
"DTLCMF.00838.SF.442","CABLE 2 S.A R.L.","LUXEMBOURG"
"DTLCMF.00839.SF.442","CABLE 3 S.A R.L.","LUXEMBOURG"
"NKY5YL.00087.SF.076","CLUBE REJE","BRAZIL"
"NKY5YL.00090.SF.076","CLUBE SIZELADE","BRAZIL"
"NKY5YL.00091.SF.076","CLUBE TOP SELECTION","BRAZIL"
"NKY5YL.00093.SF.076","CLUBE WP","BRAZIL"
"M2NMXD.00121.SS.442","Bressenden II S.a.r.l.","LUXEMBOURG"
"XWN0F8.00495.SF.076","BURITI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04626.SF.076","CFM INVESTOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0SC54Y.00201.SF.372","HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF","IRELAND"
"PJ4JWB.00002.SF.458","PMB Shariah Global Equity Fund","MALAYSIA"
"MV65A8.00109.SF.792","is Portfoy Azim Serbest Ozel Fon","TURKEY"
"7Y6GIF.01537.SF.392","2339 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-10 (QII ONLY)","JAPAN"
"R0QILX.00921.SF.764","SCB China A Shares Active Equity","THAILAND"
"04113G.00053.SF.158","Franklin Templeton SinoAm Global Clean Energy ETF","TAIWAN"
"E4RDDH.00005.SF.528","Holland Venture Ondernemers Fonds II","NETHERLANDS"
"FPP15K.00173.SF.458","Public Asia Pacific Focus Fund","MALAYSIA"
"FPP15K.00174.SF.458","Public e-Asia Evolving Growth Fund","MALAYSIA"
"WH811B.00095.SF.826","IFSL Marlborough Multi Cap Income Fund","UNITED KINGDOM"
"WH811B.00103.SF.826","IFSL Marlborough 4 Portfolio","UNITED KINGDOM"
"IY9J6M.03350.SF.076","ABSOLUTE HIKER FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"W9WKQW.00410.SF.076","DECK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D9UQYF.00087.SF.458","Kenanga EquityEXTRA Fund","MALAYSIA"
"D9UQYF.00088.SF.458","Kenanga BondEXTRA Fund","MALAYSIA"
"D9UQYF.00089.SF.458","Kenanga SyariahEXTRA Fund","MALAYSIA"
"HPFWR0.00174.SF.764","TISCO Thai Equity Trigger 5M Fund 11","THAILAND"
"6L2Q5J.04714.SF.076","BLUE LINE PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIV- RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01726.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2023-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01727.SF.392","Japan Equity Stable Dividend Factor Strategy Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01728.SF.392","North American Equity Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01729.SF.392","US Short-term Equity Premium Carry Strategy Open 2 (for Institutional Investors)","JAPAN"
"5IANYC.00002.SF.392","The Awagin AFFrinnovation Investment Limited Partnership","JAPAN"
"PP58Q1.00521.SF.392","GTAA SCGTS Fund 4 (For Qualified Institutional Investors Only)","JAPAN"
"G7RCWX.00177.SF.076","PNF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1GQEJX.00187.SF.826","Elmscott Property Finance Holdings Limited","UNITED KINGDOM"
"Q0JJ0G.04327.SF.076","ITAU VERTICE JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00750.SF.136","ASF (Offshore) VIII, L.P.","CAYMAN ISLANDS"
"9CHEWI.00751.SF.136","ASP Martin (Cayman), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04325.SF.076","PREVINDUS ORION FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04727.SF.076","G5 ADRX QUALIFICADO PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.06060.SF.076","NORD WM S3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KUQIET.01519.SF.442","TPG Partners HC-AIV II, SCSp","LUXEMBOURG"
"DTLCMF.00906.SF.136","WEST STREET TEXAS PARTNERS II (OFFSHORE) HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00907.SF.442","BROAD STREET RE SODOR GP HOLDINGS S.A R.L.","LUXEMBOURG"
"1606JB.00135.SF.833","GS GLOBAL CORPORATE BOND TARGET 2022-06 (GENTEI-TSUIKA-GATA)","ISLE OF MAN"
"AYD18P.00210.SF.442","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"ITL4JC.00047.SF.156","CCBPAM ATARAXIA Overseas Selected No.1 Fund","CHINA"
"AK7BKM.00004.SF.792","PERFORM PORTFOY BIRINCI SERBEST (DOVIZ) FON PJP","TURKEY"
"XUZFW4.00012.SD.250","Geodesic","FRANCE"
"D4ZHI3.02677.SF.136","KSA Logistics III Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.02678.SF.136","KSA Logistics III Capital III Limited","CAYMAN ISLANDS"
"ES2S0E.01224.SF.076","CASA SAO PAULO MULTIPLICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBWLKW.00003.SF.372","Generali WE Fund","IRELAND"
"7Y6GIF.01623.SF.392","2397 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-06 (QII ONLY)","JAPAN"
"7Y6GIF.01624.SF.392","2398 US STOCK VRP STRATEGY FUND 2022-06 (QII ONLY)","JAPAN"
"AT3LCS.00001.SF.092","Capricorn Co-Investors Company Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00002.SF.092","CV Partners Co-Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00003.SF.092","CV Partners Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00004.SF.092","CV Partners Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00005.SF.092","Orion Belt (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00006.SF.092","Orion Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00007.SF.092","PAL Co-Investors Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00008.SF.092","PALCAP 2 Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00009.SF.092","CV5 Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00010.SF.092","Bell Finco 2 Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00011.SF.092","Bell Finco Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00012.SF.092","CapWest Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00013.SF.092","Southern Point Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00014.SF.092","Tovia Finco Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00015.SF.092","WAAM International Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00016.SF.092","WAAM USA Manco Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00017.SF.092","Westbrooke Tovia Mobile Home Park Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00018.SF.092","Westbrooke USA Residential Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00019.SF.092","Bronte Capital Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00020.SF.092","Iberica Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00476.SF.710","SouthernCross BCI Equity Fund","SOUTH AFRICA"
"S4WA8T.00002.SF.528","365 Capital CI B.V.","NETHERLANDS"
"ES2S0E.01246.SF.076","DMC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IKLFDP.00162.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3274","MEXICO"
"XUSYYR.02059.SF.076","GRAO YIELD CIC DE CLASSES DE INVESTIMENTO EM DIREITOS CREDITORIOS - CNPJ 42.934.790/0001-22","BRAZIL"
"Q0JJ0G.03824.SF.076","ITAU AMG UNIQUE CREDIT OPPORTUNITIES I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00889.SF.136","Carlyle Credit Opportunities Fund II G Co-Invest, L.P.","CAYMAN ISLANDS"
"KUQIET.01547.SF.136","The Rise Fund III Oasis CI, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04260.SF.076","CALETHA II FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"9ZLUNM.00890.SF.480","Qube Co-Investment Limited","MAURITIUS"
"48GFY8.00001.SF.528","Collateralized Bond Fund (NL)","NETHERLANDS"
"48GFY8.00003.SF.528","Sovereign Bond Fund (NL)","NETHERLANDS"
"48GFY8.00005.SF.528","Goldman Sachs Sovereign XLT Bond Fund (NL)","NETHERLANDS"
"48GFY8.00011.SF.528","Balans Mix I (NL)","NETHERLANDS"
"48GFY8.00013.SF.528","Balans Mix III (NL)","NETHERLANDS"
"48GFY8.00019.SF.528","Nederland Fonds (NL)","NETHERLANDS"
"48GFY8.00021.SF.528","First Class Return Fund I (NL)","NETHERLANDS"
"48GFY8.00022.SF.528","First Class Return Fund II (NL)","NETHERLANDS"
"48GFY8.00023.SF.528","First Class Return IndexFund (NL)","NETHERLANDS"
"CMKRGP.00072.SF.442","DIF Infrastructure VII Feeder SCS","LUXEMBOURG"
"XWN0F8.01184.SF.076","HEADLINE XP VENTURE CAPITAL 3 MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LJDWY5.00008.SF.380","Arrow Credit Opportunities II (Italy) Feeder","ITALY"
"RZ9B8C.00156.SF.458","RHB ESG Multi-Asset Fund","MALAYSIA"
"9C6Z9K.00347.SS.380","ANIMA TRAGUARDO 2027 II","ITALY"
"H9HDVD.00066.SF.724","RAHCO PRIVATE EQUITY, FIL","SPAIN"
"34YR9X.00032.SF.156","Hwabao WP Hui Zhong No.2 QDII Investment Scheme","CHINA"
"8Y9UCE.01452.SF.092","Rousseau Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01453.SF.092","Odysseus Investment Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01454.SF.092","Theseus Investment Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01456.SF.092","Sorrento Investment Holdings 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01457.SF.092","Sorrento Development 1 Limited","VIRGIN ISLANDS (BRITISH)"
"T56XJQ.00002.SF.840","VIGONSA HOLDINGS LIMITED PARTNERSHIP","UNITED STATES"
"G0RIPT.00061.SF.218","FONDO DE INVERSION ADMINISTRADO ALIADO","ECUADOR"
"YUMT67.05391.SF.076","FIM MILAS II MASTER  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01564.SF.392","2355 US EQUITY B TARGET FUND 2022-01(105%/SETTLEMENT AFTER STABLE OPERATION SCHEME)(QII ONLY)","JAPAN"
"8JZW8Q.00353.SF.372","OHA Credit Solutions Master Fund II-B","IRELAND"
"VJHWNG.00008.SF.032","Ciclo Nova Fondo Comun de Inversion Abierto Pyme","ARGENTINA"
"F1B3AN.00221.SF.442","EQT Future FC Collect SCA","LUXEMBOURG"
"1L0JQ6.00010.SF.156","THE INNOVATION IRREVOCABLE TRUST","CHINA"
"XWN0F8.01029.SF.076","TERRA XP PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HU9MNC.00005.SF.036","RECAP V Management No. 6 Trust","AUSTRALIA"
"U7759S.00230.SF.124","BCP VI (BBP) AIV L.P.","CANADA"
"6RCG01.02944.SF.076","BOGARI VALUE Q RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05466.SF.076","TANGUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2GMW9L.00165.SF.392","Bayview Long Short Fund C","JAPAN"
"Q0JJ0G.03662.SF.076","PINUS 2 ALTERNATIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"JW3PGN.00005.SF.124","Evermore Retirement 2045 ETF","CANADA"
"SGKJ43.00151.SF.392","AllianceBernstein Global SDGs Bond Fund Semi-annual (No Currency Hedge)","JAPAN"
"SGKJ43.00153.SF.392","AllianceBernstein Global SDGs Bond Fund Monthly (No Currency Hedge)","JAPAN"
"DTLCMF.00809.SF.832","BSRECP II ONSHORE INTERNATIONAL HOLDING LTD","JERSEY"
"ZEJLLL.00084.SF.528","BestSelect-M&G Global Positive Impact Equity","NETHERLANDS"
"FDCRDZ.00934.SF.092","Tam Kung Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00935.SF.092","Tam Kung Holding Limited","VIRGIN ISLANDS (BRITISH)"
"PNXWJB.00099.SF.076","MENESTYS II ESG FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8XBIM7.00005.SF.156","CMB Wealth Management RUI QDII 1-Year Fixed Income Product I","CHINA"
"YWTBVG.00159.SF.156","ChinaAMC-BOC Wealth Overseas NO.5 Asset Management Plan","CHINA"
"99V1P3.00008.SS.344","GLOBAL FRUIT HOLDINGS LIMITED","HONG KONG"
"R0QILX.01149.SF.764","SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors","THAILAND"
"R0QILX.01150.SF.764","SCB Foreign Fixed Income Fund 6MT3 Not for Retail Investors","THAILAND"
"R0QILX.01151.SF.764","SCB Capital Protection 3M21","THAILAND"
"95N4UH.00073.SF.392","Toranomon Real Estate 3, LP","JAPAN"
"6RCG01.03362.SF.076","MAPFRE CONFIANZA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N8FDT6.00072.SF.152","BTG Pactual Chile SpA","CHILE"
"JU2ESB.00753.SF.076","CAIXA AMETISTA CORPORATIVO FIC DE CLASSE DE FIF RF SIMPLES RESP LIMITADA","BRAZIL"
"80W0IW.00439.SF.392","WMJ Global Credit Strategy Income Fund Series 7 2023 (for Qualified Institutional Investor Only)","JAPAN"
"HAU8TQ.00175.SF.076","JIVE DISTRESSED & SPECIAL SITS IV (OFFSHORE) FIM CP IE - 49.766.297/0001-90","BRAZIL"
"ISP9MI.00023.SF.076","MYKONOS SINGULAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00024.SF.076","MARATAIZES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ISP9MI.00025.SF.076","RUN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04267.SF.076","FIF CIC PREVIDENCIARIO MULTIMERCADO CESP CD CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00251.SF.124","CI Private Markets Growth Fund","CANADA"
"YYE8QW.00002.SF.136","Achi Capital Partners Parallel Fund A LP","CAYMAN ISLANDS"
"7Y6GIF.01764.SF.392","3492 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2023-07","JAPAN"
"5DGT6X.00153.SF.764","Thanachart Eastspring Global Technology Super Savings Fund","THAILAND"
"5DGT6X.00154.SF.764","Thanachart Equity Fund","THAILAND"
"5DGT6X.00155.SF.764","Thanachart Equity Retirement Mutual Fund","THAILAND"
"5DGT6X.00156.SF.764","Thanachart Europe Equity Fund","THAILAND"
"5DGT6X.00157.SF.764","Thanachart Fixed Income 4Y10M1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00158.SF.764","Thanachart Fixed Income Fund-3 Month#3","THAILAND"
"YUMT67.05654.SF.076","CLARITAS INFLACAO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02654.SF.136","2022FLAZ Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02658.SF.136","2022FLAZ Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02659.SF.136","2022FLAZ Equity Holdings Limited","CAYMAN ISLANDS"
"8Y3PHM.00024.SF.124","Sprott Private Resource Lending III (AIV), LP","CANADA"
"WCYN2S.00133.SF.392","Astro Three GK","JAPAN"
"8Y3PHM.00027.SF.124","Sprott Private Resource Lending II (Collector-2), LP","CANADA"
"V2Z1ZW.00311.SF.124","TD Emerald Low Carbon Global Equity Index Non-Taxable Investor PFT","CANADA"
"YUMT67.05768.SF.076","ALIANZA CREDITO IMOBILIARIO FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4ES5JI.00089.SF.044","TKB FUND ICON","BAHAMAS"
"NBRXZR.00642.SF.528","Promontoria 166 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00644.SF.528","Promontoria 168 Cooperatie U.A.","NETHERLANDS"
"XWN0F8.01271.SF.076","MACAUBA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01272.SF.076","GREEN FIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03050.SF.076","BAHIA AM PREV FIFE ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"GXQ4V1.00083.SF.484","FONDO BBVA MEXICO DEUDA 19, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"TZ640Z.00014.SF.136","REP IH II-B Cayman II, L.P.","CAYMAN ISLANDS"
"34YR9X.00031.SF.156","Hwabao WP Liaosu NO.2 Investment Scheme","CHINA"
"6RCG01.03128.SF.076","DAHLIA III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01252.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EVEREST MOKA","BRAZIL"
"W9WKQW.00282.SF.076","HIGH FUNDO DE INVESTIMENTO AGRO FIAGRO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03843.SF.076","ITAU DEBENTURES INCENTIVADAS PRE II TARGET 2027 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CP RL","BRAZIL"
"ES2S0E.01253.SF.076","WK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2EUEHT.00008.SF.380","Theta Fondo VIII","ITALY"
"5DTFZ2.00033.SF.156","Da Cheng-CITIC USD Bond Stable No.1(QDII)Segregated Portfolio","CHINA"
"5DTFZ2.00034.SF.156","Da Cheng-CITIC USD Bond Stable No.2(QDII)Segregated Portfolio","CHINA"
"5DTFZ2.00035.SF.156","Da Cheng-CITIC USD Bond Stable No.3(QDII)Segregated Portfolio","CHINA"
"5DTFZ2.00036.SF.156","Da Cheng-CITIC USD Bond Stable Hold(QDII)Segregated Portfolio","CHINA"
"7BTWIR.00026.SF.156","CITIC Securities Worldwide Holding Period Fund 1","CHINA"
"8JZW8Q.00362.SF.136","OHA Strategic Credit Intermediate Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"N6MBQ8.00293.SF.710","Terebinth SCI Optimised Return Fund","SOUTH AFRICA"
"32XDJF.00124.SF.764","KKP NDQ100 FUND-HEDGED","THAILAND"
"YUMT67.05419.SF.076","WE MACHINA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01039.SF.076","S5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0VSHG0.00029.SF.044","Yukon Invest Limited","BAHAMAS"
"XUSYYR.02001.SF.076","CALATHEA RENDA FIXA CLASSE INCENTIVADA DE INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA CNPJ 42.774.301/0001-12","BRAZIL"
"PP58Q1.00463.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 10 (For QII)","JAPAN"
"FDCRDZ.01017.SF.826","AG Treptow GP Limited","UNITED KINGDOM"
"ES2S0E.01172.SF.076","OP QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5IPXZM.00031.SF.702","URBAN STONE PTE. LTD.","SINGAPORE"
"E674FI.00422.SF.076","SANTANDER CRESCIMENTO INSTITUCIONAL ADVANCED RF - CIC FIC RESP LTDA","BRAZIL"
"E674FI.00432.SF.076","ACESSO BAHIA AM MARAU MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"WP1SP3.00119.SF.392","US Treasury bonds 2023-0803(QII)","JAPAN"
"FNUZSD.00003.SF.380","AREUS II","ITALY"
"N0VDH1.00089.SF.372","Man Funds plc - Man China Equity","IRELAND"
"YUMT67.05252.SF.076","VITREO MAB PLUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LN64CC.00142.SF.076","ANGOSTURA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKW6TH.01461.SF.076","BRASILPREV TOP INDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00380.SF.136","PAGAC QFII Investment I Limited","CAYMAN ISLANDS"
"6L2Q5J.04191.SF.076","BANZAI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"QC00AF.00003.SF.352","Eyrir Voxtur slhf.","ICELAND"
"QKDZ5G.00180.SF.826","TM Redwheel Sustainable Global Equity Income Fund","UNITED KINGDOM"
"I06W20.00017.SF.124","NS Partners International Equity Focus Fund","CANADA"
"YUMT67.05773.SF.076","PACIFICO A3 MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E868D2.00065.SF.136","BGO Europe III King Co-Investment, L.P.","CAYMAN ISLANDS"
"LN64CC.00189.SF.076","EDANBANK I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"7Y6GIF.01617.SF.392","2389 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-05 (QII ONLY)","JAPAN"
"832CF3.00001.SF.591","Lonmark Finance SA","PANAMA"
"832CF3.00002.SF.591","Mesington Finance Corp","PANAMA"
"AL7UJV.00004.SF.643","Zakrytyy payevoy investitsionnyy kombinirovannyy fond Obyedinennyy gorodskoy","RUSSIAN FEDERATION"
"1GMZ9V.00004.SF.152","FONDO DE INVERSION VANTRUST CAPITAL DEUDA PRIVADA","CHILE"
"1GMZ9V.00006.SF.152","FONDO DE INVERSION VANTRUST FINANCIAMIENTO INMOBILIARIO II","CHILE"
"1GMZ9V.00007.SF.152","FONDO DE INVERSION VANTRUST RENTA INMOBILIARIA MIXTA I","CHILE"
"5DGT6X.00159.SF.764","Thanachart Fundamental Plus","THAILAND"
"5DGT6X.00160.SF.764","Thanachart General Fixed Income Retirement Mutual Fund","THAILAND"
"5DGT6X.00161.SF.764","THANACHART GLOBAL BOND FUND","THAILAND"
"5DGT6X.00162.SF.764","THANACHART GLOBAL BOND RETIREMENT MUTUAL FUND","THAILAND"
"5DGT6X.00163.SF.764","THANACHART GLOBAL ENERGY FUND","THAILAND"
"5DGT6X.00164.SF.764","Thanachart Global Equity Fund","THAILAND"
"5DGT6X.00165.SF.764","Thanachart Global Equity Retirement Mutual Fund","THAILAND"
"5DGT6X.00166.SF.764","Thanachart Global Healthcare Fund","THAILAND"
"5DGT6X.00167.SF.764","Thanachart Global Healthcare Retirement Mutual Fund","THAILAND"
"5DGT6X.00168.SF.764","Thanachart Global Income Fund Not for Retail Investors","THAILAND"
"5DGT6X.00169.SF.764","Thanachart Global Income Property Fund Not for Retail Investors","THAILAND"
"5DGT6X.00170.SF.764","Thanachart Global Sustainable Equity Fund","THAILAND"
"5DGT6X.00171.SF.764","THANACHART GLOBAL VALUE FUND","THAILAND"
"5DGT6X.00172.SF.764","Thanachart Gold Bullion Retirement Mutual Fund-Currency Hedged","THAILAND"
"5DGT6X.00173.SF.764","Thanachart Gold Bullion Retirement Mutual Fund-Currency Unhedged","THAILAND"
"5DGT6X.00174.SF.764","Thanachart Gold Bullion-Currency Hedged","THAILAND"
"5DGT6X.00175.SF.764","Thanachart Gold Bullion-Currency Unhedged","THAILAND"
"5DGT6X.00176.SF.764","Thanachart Government Bonds Retirement Mutual Fund","THAILAND"
"5DGT6X.00177.SF.764","THANACHART INFRASTRUCTURE AND NATURAL RESOURCE FUND OF FUND","THAILAND"
"5DGT6X.00178.SF.764","Thanachart Japan Equity Fund","THAILAND"
"5DGT6X.00179.SF.764","Thanachart Long Term Equity Dividend Fund","THAILAND"
"LV5EHF.00140.SF.136","Plainview PE Bain Europe VI Limited","CAYMAN ISLANDS"
"LV5EHF.00141.SF.136","Plainview PE Trilantic VII Limited","CAYMAN ISLANDS"
"6ZIQ0W.00019.SF.092","RICFUL CROSS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FPP15K.00180.SF.458","Public e-Wholesale Sustainable 20 Fund","MALAYSIA"
"YUMT67.05847.SF.076","PARAUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"890W70.00106.SF.158","Cathay Global Digital Payment Services  ETF","TAIWAN"
"114GQD.00022.SF.724","Fon Fineco Gestion III FI","SPAIN"
"5S81Z4.00099.SF.724","TDA TITAN, FONDO DE TITULIZACION","SPAIN"
"Q0JJ0G.03679.SF.076","ITAU HIGH YIELD PREV DISTRIBUIDORES BP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P470AB.00043.SF.036","Tosca (AF) Fund","AUSTRALIA"
"YUMT67.05642.SF.076","PALM TREE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05644.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RPCP INVESTIMENTO EXTERIOR","BRAZIL"
"R0QILX.00961.SF.764","SCB Cross Asset Investment Opportunity","THAILAND"
"8TVWLV.00408.SF.756","Palmiye Trust","SWITZERLAND"
"YRR2BH.00077.SF.152","COMPASS BCP IX PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"YRR2BH.00078.SF.152","FONDO MUTUO COMPASS EQUILIBRIO","CHILE"
"YUMT67.05772.SF.076","DIMIREDE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7V856J.00003.SF.076","BANESTES VITORIA 500 FIC DE FIF RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00236.SF.380","AMUNDI PRIVATE TOP BRANDS 2026","ITALY"
"YUMT67.05788.SF.076","MAGNETIS TEVA ACOES AGRONEGOCIO ETF FUNDO DE INDICE","BRAZIL"
"YUMT67.05828.SF.076","AQR LONG BIASED EQUITIES DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00591.SF.036","Foord Global Equity Australian Feeder Fund","AUSTRALIA"
"H9HDVD.00054.SF.724","DP MIXTO RV FI","SPAIN"
"H9HDVD.00055.SF.724","DP RENTA FIJA FI","SPAIN"
"H9HDVD.00064.SF.724","MYINVESTOR VALUE, FI","SPAIN"
"YUMT67.05959.SF.076","CLUBE DE INVESTIMENTO MAXIS","BRAZIL"
"YX1ZM5.02559.SF.392","Nomura DC Balance Fund (Pension Investment Strategy Type)","JAPAN"
"YUMT67.05574.SF.076","AUDACITAS IQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05575.SF.076","NEBRASKA GALT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05578.SF.076","NEWFOUNDLAND PANTERA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03690.SF.076","ITAU RK CREDIT OPPORTUNITIES I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZFWPYZ.00011.SF.136","HUAXING YICHONG LLC","CAYMAN ISLANDS"
"7BTWIR.00027.SF.156","CITIC Securities Worldwide Greater China Month Fund 2","CHINA"
"0VSHG0.00031.SS.044","Urobilin Ltd.","BAHAMAS"
"YUMT67.05881.SF.076","LIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05883.SF.076","LGAM KINEA V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XI8JT8.00009.SF.578","Verdipapirfondet Equinor Aksjer USA Aktiv","NORWAY"
"CM4ZGB.00016.SF.250","UNOFI-TEMPO","FRANCE"
"4GCR97.00001.SF.528","One Two Capital Fund I Cooperatief U.A.","NETHERLANDS"
"4GCR97.00004.SF.528","OTC III Carry B.V.","NETHERLANDS"
"IFYAGJ.00105.SF.250","CONSTRUCTION ENERGIE PLUS 2 SFS","FRANCE"
"GZ7ZYQ.00080.SF.076","MONTBLANC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FV9NRB.00153.SF.831","Demico Limited","GUERNSEY"
"3C66YV.00167.SF.124","BMO Covered Call Energy ETF Fund","CANADA"
"3C66YV.00168.SF.124","BMO Covered Call Utilities ETF Fund","CANADA"
"3C66YV.00169.SF.124","BMO Managed Conservative Portfolio","CANADA"
"3C66YV.00174.SF.124","BMO Sustainable Equity Growth Portfolio","CANADA"
"KUQIET.01653.SF.136","The Rise Fund III Habit Cayman BL, L.P.","CAYMAN ISLANDS"
"0UZS0Y.01322.SF.392","SBI V US Dividend Appreciation Equity Index Fund","JAPAN"
"DTLCMF.01121.SF.702","WEST STREET ASIA PRIVATE CREDIT PARTNERS (O) PTE. LTD.","SINGAPORE"
"6L2Q5J.04659.SF.076","JBFO JUROS ATIVO LONGO FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA","BRAZIL"
"FBWR3B.00009.SF.756","Trust Luer","SWITZERLAND"
"KUQIET.01659.SF.136","2009 Growth VSP, L.P.","CAYMAN ISLANDS"
"SH2DYE.00061.SF.136","MIF III 2 AIV Cayman Blocker, L.P","CAYMAN ISLANDS"
"Q7VELF.00004.SF.620","IBERIAN FOREST FUND - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FLORESTAL FECHADO","PORTUGAL"
"IY9J6M.03444.SF.076","SUELO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"WB1IDB.00133.SF.250","Infra TE 2","FRANCE"
"T8TXR6.00009.SF.250","Elaia DTS3 Fund","FRANCE"
"KUQIET.01662.SF.136","NewQuest Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"KTD3HE.00266.SF.392","Pictet Global Income Bond Fund (2M)","JAPAN"
"KTD3HE.00267.SF.392","Pictet Global Income Bond Fund (1Y)","JAPAN"
"9K6EUP.00021.SF.250","Private Corner Secondary Fund 2022","FRANCE"
"V0FUZQ.00187.SF.392","GK sharekawasaki","JAPAN"
"WZTLQU.00012.SF.392","Chugin Future Co-create Investment Limited Partnership","JAPAN"
"IY9J6M.02998.SF.076","AC PREV CREDIT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KUQIET.01528.SF.442","TPG HC II EU GenPar II, SCSp","LUXEMBOURG"
"8ZHFR0.01356.SF.136","Ares SB Co-Invest Feeder (Cayman), LP","CAYMAN ISLANDS"
"IY9J6M.03016.SF.076","ITAU BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA FIE1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RF CP LP RESP LIMITADA","BRAZIL"
"IHNPSY.00001.SF.442","PGIM USCDF SCSp","LUXEMBOURG"
"7Y6GIF.01641.SF.392","2414 US STOCK VRP STRATEGY FUND 2022-08 (QII ONLY)","JAPAN"
"5WAS7U.00034.SF.764","abrdn China Next Generation Fund","THAILAND"
"RIZKTC.00014.SF.756","The Day Charitable Trust","SWITZERLAND"
"R0QILX.01013.SF.764","SCB Fixed Income Fund 3MA5 Not for Retail Investors","THAILAND"
"YTXIWE.00051.SF.591","ASSIJA FINANCE INC.","PANAMA"
"K6VEYF.00019.SF.156","China Credit Trust Co.,Ltd-QDII A212","CHINA"
"UKW6TH.01621.SF.076","BRASILPREV RT NIMUE FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01622.SF.076","BRASILPREV RT AROEIRA FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01625.SF.076","BRASILPREV RT MYKONOS II FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01626.SF.076","BRASILPREV RT DB II FIC FI MM","BRAZIL"
"XWZYZK.00002.SF.380","Clessidra Private Debt Fund","ITALY"
"EJDZNS.00120.SF.710","Momentum Capped SWIX Index Fund","SOUTH AFRICA"
"49UDBF.00195.SF.392","State Street Global Select Innovation Equity Mother Fund","JAPAN"
"49UDBF.00196.SF.392","State Street Global Select Innovation Equity Fund","JAPAN"
"5LDV8I.00939.SF.392","Nissay Metaverse World(Asset Growth Type)","JAPAN"
"5LDV8I.00940.SF.392","Nissay Metaverse World(Expected Dividend Showing Type)","JAPAN"
"5LDV8I.00941.SF.392","Nissay Metaverse World Mother Fund","JAPAN"
"5LDV8I.00942.SF.392","Nissay/Sanders Global Value Equity Fund (For FOFs) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00943.SF.392","Nissay/Sanders Global Value Equity Mother Fund","JAPAN"
"NQFM2D.00030.SF.092","Celestial Key Group Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.01068.SF.442","NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"0FN69V.00326.SF.392","US Dollar Denominated Japanese Government Guaranteed Bonds And Local Government Bonds Fund2022-5 (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00327.SF.392","US Dollar Denominated Japanese Government Guaranteed Bonds And Local Government Bonds Mother Fund","JAPAN"
"0FN69V.00329.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-6(Qualified Institutional Investors Private Placement)","JAPAN"
"MUX687.00359.SF.136","Acacia Investments (B), LLC","CAYMAN ISLANDS"
"CVC4AN.00003.SF.392","Gk Gemini1","JAPAN"
"L2ZPD7.00059.SF.392","TK Mach One","JAPAN"
"XRH2PS.00087.SF.136","MKZ Development 31","CAYMAN ISLANDS"
"U9TW3M.00127.SF.124","Invesco Global Balanced ESG ETF Fund","CANADA"
"RTNPCP.00070.SF.458","Manulife Shariah PRS Golden Asia Fund","MALAYSIA"
"MUX687.00326.SF.136","Cadenza Aspen Cayman, L.P.","CAYMAN ISLANDS"
"P5CC0F.00072.SF.724","IM BCC CAJAMAR PYME 4, FONDO DE TITULIZACION","SPAIN"
"KJA9TL.00001.SF.250","FAMAE Impact I","FRANCE"
"6RI5GC.00012.SS.831","Fernbury Investments Limited","GUERNSEY"
"6L2Q5J.04069.SF.076","LIBERTAS CENTRALIZADOR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"WCYN2S.00126.SF.392","MK3 TMK","JAPAN"
"VEJYG0.00083.SF.032","Fideicomiso Financiero Tarjeta Elebar XXIX","ARGENTINA"
"1S1982.00003.SF.702","GW Sky Pte. Ltd.","SINGAPORE"
"7NSKDY.00312.SF.724","BBVA BONOS 2027 FI","SPAIN"
"W4BAVK.00575.SF.076","DAYCOVAL D306 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00577.SF.076","CRI INFRAESTRUTURA FUNDO DE INVESTIMENTOS IMOBILIARIOS - FII","BRAZIL"
"W4BAVK.00578.SF.076","AUGME NAMARI VENTURE DEBT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00584.SF.076","ATM SELECTION FIC FIA","BRAZIL"
"W4BAVK.00606.SF.076","COINVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"8BWGXV.00015.SF.344","New Cloud Limited","HONG KONG"
"LPS3KL.00013.SS.752","Carnegie AIF 3 AB","SWEDEN"
"IY9J6M.02997.SF.076","ACE CAPITAL PREV IQ 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7SDW9W.00001.SF.392","IA Partners I Investment Limited Partnership","JAPAN"
"7SDW9W.00002.SF.392","IA Partners, LLP","JAPAN"
"TCR79E.00011.SF.392","NVIC LT Concentrated EU Non-Public Fund Long Only","JAPAN"
"YUMT67.05472.SF.076","NAVI GLOBAL REAL ESTATE PREVIDENCIA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05473.SF.076","KAWA BTG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X1AGQC.00002.SF.832","STANLIB Offshore Unit Trusts","JERSEY"
"YUMT67.05715.SF.076","CLUBE DE INVESTIMENTO JARARACA","BRAZIL"
"YUMT67.05716.SF.076","CLUBE DE INVESTIMENTO CJE/FF INVEST","BRAZIL"
"W4BAVK.00557.SF.076","ITIQUIRA JATAI FIF","BRAZIL"
"W4BAVK.00562.SF.076","SPS II FEEDER A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR","BRAZIL"
"ES2S0E.01456.SF.076","ORRAM 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00155.SF.076","SPEX CAPITAL INVESTIMENTOS LONGO PRAZO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00156.SF.076","ORIZ JUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC","BRAZIL"
"G7RCWX.00159.SF.076","BROWNFIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"GZ7C9X.00320.SF.136","LSVAF II INVESTMENTS, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01702.SF.392","2465 EUROPEAN STOCK PREMIUM STRATEGY FUND 2023-02 (QII ONLY)","JAPAN"
"SXMT90.00093.SF.438","Hermania Anstalt","LIECHTENSTEIN"
"NKRR4C.00137.SF.380","ARCA SOCIAL LEADERS 30","ITALY"
"Q0JJ0G.04088.SF.076","BRASILPREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"8ZHFR0.01376.SF.136","Ares Senior Direct Lending Fund (Cayman) III LP","CAYMAN ISLANDS"
"D6WMJR.01461.SF.076","SANTANDER CONSERVADOR RENDA FIXA FC FI","BRAZIL"
"D6WMJR.01462.SF.076","SANTANDER RENDA FIXA CREDITO PRIVADO CRESCIMENTO FI LONGO PRAZO","BRAZIL"
"D6WMJR.01465.SF.076","SANTANDER RENDA FIXA IMA-B 5 FI","BRAZIL"
"XUSYYR.02161.SF.076","ASA ZAFTRA CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 49.760.534/0001-05","BRAZIL"
"VASBJ4.00010.SF.036","Palisade Impact Fund Operating Trust","AUSTRALIA"
"VASBJ4.00011.SF.036","Palisade Impact Fund Asset Trust","AUSTRALIA"
"0SC54Y.00241.SF.442","HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL EMERGING MARKETS FIXED INCOME FREESTYLE PORTFOLIO","LUXEMBOURG"
"A0CGUB.00021.SF.191","Raiffeisen EUR 2025 Bond II, otvoreni investicijski fond s javnom ponudom","CROATIA"
"DNCUE7.00014.SF.826","Marwyn Capital Growth LP","UNITED KINGDOM"
"DNCUE7.00015.SF.826","Marwyn Investment Management Limited","UNITED KINGDOM"
"XWN0F8.01549.SF.076","TREND INFLACAO CURTA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DTLCMF.01019.SF.300","GH XENIA MANCO SINGLE MEMBER SOCIETE ANONYME","GREECE"
"DTLCMF.01024.SF.442","WSLP V EUROPEAN LEVERED REVOLVER INVESTMENTS (B), S.A R.L.","LUXEMBOURG"
"S51NIC.00057.SF.170","CARTERA COLECTIVA ABIERTA ALIANZA","COLOMBIA"
"Q0JJ0G.04095.SF.076","ITAU PRIVATE PREV NTNB 2028 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"N0NL8X.00054.SF.528","Reprehendo Holding BV","NETHERLANDS"
"N0NL8X.00057.SF.528","Horizons Gilde BV","NETHERLANDS"
"MI18SG.00209.SF.076","BLUEFIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"84LRZW.00018.SF.528","Feeder Private Debt Pool V","NETHERLANDS"
"Q0JJ0G.04210.SF.076","NORDEA ALPHA 15 BRL SELECAO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"9C6Z9K.00379.SS.380","ANIMA PICPAC MEGATREND PEOPLE 2028 II","ITALY"
"2IS35C.00089.SF.076","ALPS BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"UKW6TH.01798.SF.076","BRASILPREV RT CALIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00360.SF.076","ETHOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"T9S01Y.00002.SF.136","CJP III F&F, L.P.","CAYMAN ISLANDS"
"W4BAVK.00343.SF.076","LOTUS VALUE INVESTING FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"V8AJLP.00039.SF.152","Ameris Multifamily Partners Fondo de Inversion","CHILE"
"F1B3AN.00165.SF.442","EQT Future Investments S.a r.l.","LUXEMBOURG"
"F1B3AN.00166.SF.442","Exeter Europe Logistics Value Fund IV-A S.C.Sp.","LUXEMBOURG"
"YUMT67.04767.SF.076","THE SHARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00333.SF.442","EQT Infrastructure VI Soteria Lower Aggregator (EUR) SCSp","LUXEMBOURG"
"4RIMT7.00016.SF.250","Schroder CAVAMAC Actions Int.","FRANCE"
"6L2Q5J.04606.SF.076","ABSOLUTE MARB PREV BRADESCO FIFE PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SFKGJY.00041.SF.528","Bencis IV Continuation Fund Co-Invest CV","NETHERLANDS"
"SFKGJY.00042.SF.528","Bencis IV Continuation Fund Found CV","NETHERLANDS"
"0LHQK5.00111.SF.840","SALANDER IRREVOCABLE TRUST DATED 12/23/2022","UNITED STATES"
"8ZHFR0.01395.SF.442","Matterhorn Investments S.a r.l.","LUXEMBOURG"
"Q0JJ0G.03840.SF.076","ITAU LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00197.SF.392","WindWise / IG Beta Fund 2022 (Limited for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.03725.SF.076","ITAU HIGH YIELD OFF PREV INVESTIMENTO NO EXTERIOR RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01609.SF.392","3470 IFREE ALL COUNTRY WORLD EQUITY ESG LEADERS INDEX","JAPAN"
"RIZKTC.00011.SF.756","THE INCIARTE II TRUST","SWITZERLAND"
"XTFF0M.00495.SF.392","Barclays US Equity Volatility Carry (Tail Risk Control Type) Strategy Fund","JAPAN"
"IT6IUE.00142.SF.792","Ak Portfoy OPY Altinci Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00143.SF.792","Ak Portfoy Orkide Serbest Ozel Fon","TURKEY"
"RF5UEH.00032.SF.380","TRUST ANNA","ITALY"
"D4ZHI3.02699.SF.136","MEA Investment Holdings Limited","CAYMAN ISLANDS"
"RIZKTC.00012.SF.756","THE FLS TRUST","SWITZERLAND"
"Q0JJ0G.03842.SF.076","CARTEIRA ITAU ASSET DE INVESTIMENTO MODERADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"FJIZ03.00001.SF.036","Gresham Acusensus Investment Trust","AUSTRALIA"
"T8FQVH.01831.SF.392","SMDAM Japan Credit Fund (for QII)","JAPAN"
"T8FQVH.01832.SF.392","Fund for Total Hedge SMT 1 (for QII)","JAPAN"
"T8FQVH.01833.SF.392","Fund for Total Hedge MUT 1 (for QII)","JAPAN"
"T8FQVH.01834.SF.392","Fund for Total Hedge SMB 1 (for QII)","JAPAN"
"T8FQVH.01835.SF.392","Japan Credit Mother Fund","JAPAN"
"VASBJ4.00009.SF.036","HESTA (Palisade) Sustainable Infrastructure Trust","AUSTRALIA"
"ITL4JC.00052.SF.156","CCB Principal Asset Management Co., LTD-No. 92 Nuggets Fund","CHINA"
"MUX687.00363.SF.136","Laurel II SC Cayman II, Ltd.","CAYMAN ISLANDS"
"FY8RGG.00391.SF.756","PT2 Discretionary Trust","SWITZERLAND"
"Q0JJ0G.03846.SF.076","ITAU FLEXPREV LUMINA PLUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"W1H5Q5.00011.SF.659","The Victoria 2021 Trust","SAINT KITTS AND NEVIS"
"MUX687.00314.SF.442","Hivange S.a.r.l.","LUXEMBOURG"
"6RCG01.02792.SF.076","BRASIL CAPITAL BRASILPREV FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02795.SF.076","SELECTION MM 30 MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4F3ETW.00046.SF.724","ACP PRIVATE EQUITY 7 FCR","SPAIN"
"NQSBHQ.00021.SF.156","Fullgoal Overseas Strategy Segregated Account XY NO.2","CHINA"
"WH811B.00088.SF.826","IFSL Marlborough US Focus Fund","UNITED KINGDOM"
"UKS9JS.00122.SF.032","FIDEICOMISO RED-I RESPIRA MODULO II","ARGENTINA"
"ES2S0E.01119.SF.076","PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UKS9JS.00123.SF.032","FIDEICOMISO DE GARANTIA PECAM I","ARGENTINA"
"UKS9JS.00124.SF.032","FIDEICOMISO DE GARANTIA GRAVANZ I","ARGENTINA"
"CXJLQP.00244.SF.826","Solis Renewables Limited","UNITED KINGDOM"
"VWBCS9.02242.SF.076","BRADESCO IBIUNA HEDGE ST PREV PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"YUMT67.05745.SF.076","GPM1 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03044.SF.076","KADIMA HIGH VOL STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00382.SF.092","Radiant Power Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"HATZCS.00003.SF.250","RB CAPITAL FRANCE 2","FRANCE"
"YUMT67.05917.SF.076","TORK 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8ZHFR0.01350.SF.136","ASOF II Offshore F AIV 5, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01352.SF.136","ASOF II Offshore F AIV 7, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01353.SF.832","ASOF II JERSEY F AIV 1, L.P.","JERSEY"
"8ZHFR0.01354.SF.832","ASOF II JERSEY F AIV 2, L.P.","JERSEY"
"R0QILX.00988.SF.764","SCB Foreign Fixed Income Fund 3MB6 Not for Retail Investors","THAILAND"
"8Y9UCE.01415.SF.136","PAG BRS SRT Mezzanine Fund LP","CAYMAN ISLANDS"
"LN64CC.00194.SF.076","MEIRINGEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SM1SIH.00003.SF.191","Prosperus Growth","CROATIA"
"742B9H.00280.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS OUZE","BRAZIL"
"8ZHFR0.01355.SF.442","AG Credit Strategies Fund","LUXEMBOURG"
"LQ8RK7.01626.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01627.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-06W (for Institutional Investors)","JAPAN"
"YUMT67.05941.SF.076","LEGEND QI CP 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6MDB50.00002.SS.826","Hawk Debtco Limited","UNITED KINGDOM"
"J91C90.00001.SF.480","The J&B Family Trust","MAURITIUS"
"0UZS0Y.00380.SF.392","SBI Strategy Mother Fund","JAPAN"
"0UZS0Y.00382.SF.392","SBI US Bond Fund 2016-11 (QII)","JAPAN"
"0UZS0Y.00383.SF.392","SBI US Municipal Bond Fund 2019-04 (QII)","JAPAN"
"6L2Q5J.03965.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CABORE","BRAZIL"
"PS7Y1B.00301.SF.076","GR ULTIMATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PS7Y1B.00303.SF.076","FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS NAO PADRONIZADOS ALUMIE","BRAZIL"
"PS7Y1B.00308.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALUMIE","BRAZIL"
"0UZS0Y.00970.SF.392","MULTI ASSET MOTHER FUND","JAPAN"
"0UZS0Y.00971.SF.392","MULTI ASSET PORTFOLIO MOTHER FUND","JAPAN"
"0UZS0Y.00972.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2020-04","JAPAN"
"0UZS0Y.00973.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2020-07","JAPAN"
"0UZS0Y.00974.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2020-10","JAPAN"
"0UZS0Y.00975.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-01","JAPAN"
"0UZS0Y.00976.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-03","JAPAN"
"0UZS0Y.00977.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-05","JAPAN"
"0UZS0Y.00978.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-08","JAPAN"
"0UZS0Y.00979.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-11","JAPAN"
"0UZS0Y.00980.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2022-06","JAPAN"
"0UZS0Y.00981.SF.392","MULTI ASSET STRATEGY BR FUND 2022-02","JAPAN"
"0UZS0Y.00982.SF.392","MULTI ASSET STRATEGY BR MOTHER FUND","JAPAN"
"0UZS0Y.00986.SF.392","MULTIASSET INTEREST VALUE STRATEGY FUND 2020-04","JAPAN"
"0UZS0Y.00987.SF.392","MULTIASSET INTEREST VALUE STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.00989.SF.392","MULTIASSET MOMENTUM STRATEGY FUND 2020-08","JAPAN"
"0UZS0Y.00990.SF.392","MULTIASSET MOMENTUM STRATEGY FUND 2021-05","JAPAN"
"0UZS0Y.00991.SF.392","MULTIASSET MOMENTUM STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.00992.SF.392","MUNI BOND OF US 2020-0310","JAPAN"
"0UZS0Y.00993.SF.392","MUNI BOND OF US 2020-0313","JAPAN"
"0UZS0Y.00994.SF.392","MUNI BOND OF US 2020-0319-1","JAPAN"
"N8JA7C.01828.SF.392","Emerging High Quality Equity Mother Fund","JAPAN"
"0UZS0Y.00612.SF.392","USD Denominated FG Swap Fund(Z)2019-02(QII)","JAPAN"
"0UZS0Y.00613.SF.392","USD Denominated FG Swap Mother Fund 2019-01","JAPAN"
"0UZS0Y.00614.SF.392","USD Denominated Government Guaranteed Foreign Bond Fund (Hedged)(QII)","JAPAN"
"0UZS0Y.00616.SF.392","USD Denominated Government Guaranteed Foreign Bond Mother Fund","JAPAN"
"0UZS0Y.00617.SF.392","USD Denominated Investment Grade Bond ETF Fund 2021-09 (QII)","JAPAN"
"0UZS0Y.00618.SF.392","USD Denominated Investment Grade Bond ETF Mother Fund","JAPAN"
"0UZS0Y.00619.SF.392","USD Denominated Investment Grade Bond Fund 2021-03 (QII)","JAPAN"
"0UZS0Y.00620.SF.392","USD Denominated Japanese Corporate Bond Fund 2020-06 (QII)","JAPAN"
"0UZS0Y.00621.SF.392","USD Denominated Japanese Corporate Bond Fund 2020-07 (QII)","JAPAN"
"WH811B.00124.SF.826","IFSL Marlborough Global Smallcap Fund","UNITED KINGDOM"
"ES2S0E.01259.SF.076","G5 DOCAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LKJEWJ.00007.SF.528","Velocity Fintech Co-Investment Fund 1 Cooperatief U.A.","NETHERLANDS"
"0UZS0Y.01112.SF.392","US MUNI-BOND INVESTMENT FUND 2020-11-2","JAPAN"
"0UZS0Y.01113.SF.392","US MUNI-BOND INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.01114.SF.392","US MUNI-BOND INVESTMENT MOTHER FUND (SHORT TERM TYPE)","JAPAN"
"0UZS0Y.01115.SF.392","US MUNI-BOND MOTHER FUND","JAPAN"
"0UZS0Y.01116.SF.392","US MUNI-BOND MOTHER FUND (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.01117.SF.392","US MUNI-BOND MOTHER FUND 2020-12 (FX HEDGE)","JAPAN"
"0UZS0Y.01118.SF.392","US MUNI-BOND SHORT TERM TYPE INVESTMENT FUND 2020-10","JAPAN"
"0UZS0Y.01119.SF.392","US MUNI-BOND SHORT TERM TYPE INVESTMENT FUND 2020-11","JAPAN"
"0UZS0Y.01120.SF.392","US MUNI-BOND SHORT TERM TYPE INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.01124.SF.392","US SHORT TERM MUNI-BOND MOTHER FUND","JAPAN"
"0UZS0Y.01125.SF.392","US SHORT TERM RATE MUNI-BOND FUND 2019-09","JAPAN"
"0UZS0Y.01126.SF.392","US SHORT TERM RATE MUNI-BOND FUND 2019-10","JAPAN"
"0UZS0Y.01127.SF.392","US SHORT TERM RATE MUNI-BOND FUND 2020-05","JAPAN"
"0UZS0Y.01128.SF.392","US SHORT TERM RATE MUNI-BOND FUND 2020-07","JAPAN"
"0UZS0Y.01129.SF.392","US SHORT TERM RATE MUNI-BOND FUND 2021-02","JAPAN"
"0UZS0Y.01130.SF.392","US ST MUNI-BOND FUND 2021-03","JAPAN"
"0UZS0Y.01131.SF.392","US ST Muni-Bond Fund 2019-04","JAPAN"
"0UZS0Y.01132.SF.392","US ST Muni-Bond Fund 2019-0510","JAPAN"
"IDFHLW.02792.SF.076","CSHG EB BIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02798.SF.076","CSHG RAPHAEL ALPHA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02801.SF.076","CSHG 1122C22 FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"QII5D1.00001.SF.124","TruX Exogenous Risk Pool","CANADA"
"NL1QNI.00091.SF.643","Gazprombank - Akcii Kitajskikh Kompanij BPIF","RUSSIAN FEDERATION"
"NL1QNI.00093.SF.643","Gazprombank - Fond Globalnykh Aktivov BPIF","RUSSIAN FEDERATION"
"PP58Q1.00459.SF.392","GTAA AAA Fund 9 (For QII Only)","JAPAN"
"PP58Q1.00460.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 9 (For QII)","JAPAN"
"XQUZZ2.00044.SS.136","China TIC Investment Limited","CAYMAN ISLANDS"
"YF3XPQ.00050.SF.060","ERVC Technology Advisors V LP","BERMUDA"
"EVQLAG.00545.SF.702","FLOW Holdings I Pte. Ltd.","SINGAPORE"
"6NURQX.00090.SD.832","Socium Limited","JERSEY"
"6NURQX.00091.SD.832","Socium Limited Partnership","JERSEY"
"6NURQX.00094.SD.832","Tabor Limited","JERSEY"
"6NURQX.00101.SD.832","The Cygnet Trust","JERSEY"
"6NURQX.00102.SD.036","The Dead Daisies Pty Limited","AUSTRALIA"
"6NURQX.00103.SD.036","The Lowy Medical Research Institute Limited","AUSTRALIA"
"6NURQX.00104.SD.832","The Olive Trust","JERSEY"
"6NURQX.00105.SD.832","The Shearwater Trust","JERSEY"
"6NURQX.00106.SD.832","The Swan Trust","JERSEY"
"6NURQX.00107.SD.036","The Oryxium Trust","AUSTRALIA"
"6NURQX.00109.SD.036","WESLFG Crew Services Pty Limited","AUSTRALIA"
"6NURQX.00110.SD.832","Windflower Limited","JERSEY"
"SWR19U.00189.SF.124","IG Growth Portfolio-Global Balanced","CANADA"
"QYVYKA.01076.SF.136","PES ROCK CREEK HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01077.SF.136","SP PES AGGREGATOR VI OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01078.SF.136","SP PES AGGREGATOR VII OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"JBTDKF.00012.SF.554","Salt Select Global Fixed Income Fund","NEW ZEALAND"
"IC2LS0.00188.SF.458","AHAM Income Fund 7","MALAYSIA"
"CQ9HXY.00021.SF.392","Ichiyoshi Long and Short plus Active Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00024.SF.392","Ichiyoshi Long and Short  Plus Alpha Fund for Qualified Institutional Investors Only","JAPAN"
"SYJZJS.00003.SF.124","Skye Technology Fund Limited Partnership","CANADA"
"IP1BHG.00032.SF.392","Resona Capital 7,Investment Partnership","JAPAN"
"1B4RL3.00357.SF.392","NIKKEI 225 Equity Index F (1-I)","JAPAN"
"6RCG01.03008.SF.076","POLO ENDURANCE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00037.SF.076","HR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO","BRAZIL"
"8AMJUA.01712.SF.392","MUKAM US 5YR Future Inverse Fund 2022-05 II (for QIIs only)","JAPAN"
"SZLJGQ.00009.SF.156","UBS SDIC Huatai No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"8ZHFR0.01343.SF.442","Horizon Incentive SCSp","LUXEMBOURG"
"8ZHFR0.01344.SF.442","Horizon Pooling SCSp","LUXEMBOURG"
"YUMT67.05795.SF.076","GIRASSOL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MP6L69.00059.SF.136","COMPASS CREST LIMITED","CAYMAN ISLANDS"
"ITL4JC.00045.SF.156","CCBFUND ZIJIN NUGGETS NO.1","CHINA"
"MP6L69.00064.SF.136","VISTA ROSE LIMITED","CAYMAN ISLANDS"
"WB1IDB.00111.SF.250","123OBLI ACAPACE","FRANCE"
"7UFUTT.00015.SF.392","Shizuoka Yamanashi Alliance Investment Limited Partnership","JAPAN"
"R0QILX.00985.SF.764","SCB US Active Equity RMF","THAILAND"
"YUMT67.05869.SF.076","KYNDNOS CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.05870.SF.076","CLUBE DE INVESTIMENTO TITAN VALUE","BRAZIL"
"0UZS0Y.00854.SF.392","DKK COVERED BOND 2 FUND 2022-0608","JAPAN"
"0UZS0Y.00855.SF.392","DKK COVERED BOND 2 FUND 2022-0629","JAPAN"
"0UZS0Y.00856.SF.392","DKK COVERED BOND 2 FUND 2022-0706","JAPAN"
"0UZS0Y.00857.SF.392","DKK COVERED BOND FUND 2020-0121","JAPAN"
"0UZS0Y.00858.SF.392","DKK COVERED BOND FUND 2020-0309","JAPAN"
"0UZS0Y.00859.SF.392","DKK COVERED BOND FUND 2020-12","JAPAN"
"0UZS0Y.00860.SF.392","DKK COVERED BOND FUND 2021-0114","JAPAN"
"0UZS0Y.00861.SF.392","DKK COVERED BOND FUND 2021-0128","JAPAN"
"0UZS0Y.00862.SF.392","DKK COVERED BOND FUND 2021-0204","JAPAN"
"ES2S0E.01190.SF.076","BLC III PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO","BRAZIL"
"ES2S0E.01191.SF.076","CENTRUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01197.SF.076","GUATAMBU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"3BQ4RY.00012.SF.136","Jade Equity Investors Offshore Fund II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00595.SF.528","AlpInvest Atom Fund CV","NETHERLANDS"
"7Y6GIF.01642.SF.392","5085 CHINA BOND FUND 2022-08 (NON HEDGE / QII ONLY)","JAPAN"
"RIZKTC.00023.SF.756","SCISSORTAIL II TRUST","SWITZERLAND"
"W9WKQW.00292.SS.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"EVQLAG.00662.SF.392","Aslan G.K.","JAPAN"
"0UZS0Y.00497.SF.392","US Municipal Bond (Hedged) Mother Fund 2019-02","JAPAN"
"0UZS0Y.00499.SF.392","US Municipal Bond (Mid) Fund 2021-09 (QII)","JAPAN"
"0UZS0Y.00500.SF.392","US Municipal Bond (Mid) Fund 2021-0924 (QII)","JAPAN"
"0UZS0Y.00501.SF.392","US Municipal Bond (Mid) Fund 2021-11 (QII)","JAPAN"
"0UZS0Y.00502.SF.392","US Municipal Bond (Mid) Fund 2021-1122 (QII)","JAPAN"
"AYD18P.00207.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS CHINA DYNAMIC BOND PORTFOLIO","LUXEMBOURG"
"4R2YD8.00113.SF.076","Barbatus Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"7YLWQU.00017.SF.608","Sun Life Prosperity Peso Voyager Feeder Fund, Inc.","PHILIPPINES"
"YUMT67.05614.SF.076","PS CASH IV INCENTIVADOS FUNDO INCENTIVADO DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"U9C22X.00001.SF.380","Alisei Logical Fund","ITALY"
"RAGL0X.00125.SF.136","Hony Capital Acquisition LLC","CAYMAN ISLANDS"
"R0QILX.00962.SF.764","SCB Foreign Fixed Income Fund 6MO2 Not for Retail Investors","THAILAND"
"YUMT67.05665.SF.076","EWBANK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TVWLV.00411.SF.756","Phoenix Charitable Trust","SWITZERLAND"
"ZMJ3JJ.00011.SF.076","SOPP INFRA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZMJ3JJ.00015.SF.076","WIN CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"UD43UW.00047.SF.250","MIE III Co-Investment Fund II SLP","FRANCE"
"UD43UW.00049.SF.442","TI1 Meridiam Fund SCSp","LUXEMBOURG"
"6RCG01.03020.SF.076","CAP PREV INFLACAO 30 ADV XP SEG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"MP6L69.00049.SF.136","BLAZE COVE LIMITED","CAYMAN ISLANDS"
"MP6L69.00050.SF.136","SENDGO COAST LIMITED","CAYMAN ISLANDS"
"ARZ5G3.00050.SF.136","Unicorn Co-Invest Co, L.P.","CAYMAN ISLANDS"
"VWBCS9.02250.SF.076","BPC ALM BD FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"6NURQX.00076.SD.832","Praesidio 36 Limited","JERSEY"
"6NURQX.00077.SD.832","Praesidio 37 Limited","JERSEY"
"6NURQX.00078.SD.832","Praesidio 38 Limited","JERSEY"
"6NURQX.00079.SD.832","Praesidio 39 Limited","JERSEY"
"6NURQX.00080.SD.832","Praesidio 40 Limited","JERSEY"
"6NURQX.00081.SD.832","Praesidio 41 Limited","JERSEY"
"YUMT67.05760.SF.076","METALION 33 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05761.SF.076","SARDENHA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IKLFDP.00158.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5215","MEXICO"
"IY9J6M.02928.SF.076","TRUXT MACRO BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05936.SF.076","SUNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MI18SG.00112.SF.076","LEGACY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05938.SF.076","VALORA BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01227.SF.076","FIDERE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5IPXZM.00044.SF.702","EVIAN WAY PTE. LTD.","SINGAPORE"
"HFYLHY.00045.SS.833","Pibreed Limited","ISLE OF MAN"
"7NSKDY.00314.SF.724","BBVA MERCADOS PRIVADOS 2022 FCR","SPAIN"
"SISESH.00011.SF.036","AB Sustainable Global Thematic Equities Fund","AUSTRALIA"
"YX1ZM5.02562.SF.392","Nomura NY Dow Index Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02568.SF.392","Japan Long Term Corporate Bond Mother Fund","JAPAN"
"YX1ZM5.02570.SF.392","Japan Long Term Corporate Bond Plus Japan Stock Active Core(High alpha Type)Open Investment Fund","JAPAN"
"YX1ZM5.02571.SF.392","Nomura NASDAQ-100(R) Index Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"9CHEWI.00615.SF.442","AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) II SCSp","LUXEMBOURG"
"2BS5RT.00005.SF.528","Torqx II CI C.V.","NETHERLANDS"
"IY9J6M.03012.SF.076","IBIUNA CREDIT PREV ITAU FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00093.SF.764","Krungsri Foreign Fixed Income 6M75 Fund-Not for Retail Investors (AI)","THAILAND"
"7Y6GIF.01613.SF.392","2388 DAIWA JAPAN EQUITY B -SHIFT(LARGE-LOT)10.5- 2022-05(QII ONLY)","JAPAN"
"6Z393Z.00207.SF.764","United Thai Equity Complex Return Fund 1Y1","THAILAND"
"VC4UZM.00819.SF.344","HM Healthcare Management Services Limited","HONG KONG"
"0UZS0Y.01412.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 6","JAPAN"
"0UZS0Y.01413.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 7","JAPAN"
"0UZS0Y.01414.SF.392","JAPAN EQUITY BEAR FUND (3.8X)","JAPAN"
"0UZS0Y.01415.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 8","JAPAN"
"0UZS0Y.01416.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 9","JAPAN"
"0UZS0Y.01417.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 10","JAPAN"
"0UZS0Y.01418.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 11","JAPAN"
"0UZS0Y.01419.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 12","JAPAN"
"0UZS0Y.01420.SF.392","YEN BOND INTEREST RATE BEAR (10-YEAR LEVERAGE 3X) FUND 2023-01","JAPAN"
"0UZS0Y.01421.SF.392","YEN BOND INTEREST RATE BEAR (15-YEAR LEVERAGE 3X) FUND 2023-01","JAPAN"
"0UZS0Y.01422.SF.392","YEN BOND INTEREST RATE BEAR (20-YEAR LEVERAGE 3X) FUND 2023-01","JAPAN"
"0UZS0Y.01423.SF.392","US BASED JAPAN GOVERNMENT GUARANTEED BOND FUND 2023-01","JAPAN"
"0UZS0Y.01424.SF.392","YEN INTEREST SWAP FUND LEVERAGE 3X 2023 01","JAPAN"
"0UZS0Y.01425.SF.392","JAPAN GOVERNMENT BOND BARE FUND 3X KB2","JAPAN"
"0UZS0Y.01426.SF.392","YEN BOND INTEREST RATE BEAR (10-YEAR LEVERAGE 3X) FUND 2023-02","JAPAN"
"0UZS0Y.01427.SF.392","JPY 10-YEAR FUTURES BEAR FUND (FLEXIBLE) 2023-03","JAPAN"
"BLRMDF.00036.SF.690","Executive Financing Ltd","SEYCHELLES"
"BLRMDF.00037.SF.092","Folkway Corporate Limited","VIRGIN ISLANDS (BRITISH)"
"60WIX9.00072.SF.124","Sun Life Granite 2030 Fund","CANADA"
"60WIX9.00074.SF.124","Sun Life Granite 2040 Fund","CANADA"
"CE1TY2.00001.SF.124","Delaney Capital Balanced Fund","CANADA"
"60WIX9.00075.SF.124","Sun Life Granite 2045 Fund","CANADA"
"60WIX9.00081.SF.124","Sun Life Granite Moderate Retirement Fund","CANADA"
"60WIX9.00084.SF.124","Sun Life Granite Aggressive Glidepath Fund","CANADA"
"W4BAVK.00957.SF.076","DAYCOVAL D11","BRAZIL"
"MUX687.00349.SF.442","Welsdorf MS GP S.a.r.l.","LUXEMBOURG"
"EVQLAG.00634.SF.702","PREP III TK Pte. Ltd.","SINGAPORE"
"Q0JJ0G.03806.SF.076","ITAU CONSULT DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RL","BRAZIL"
"FDCRDZ.01032.SF.702","Japan RE Investments 5 Pte Ltd","SINGAPORE"
"RU7RLU.00022.SF.170","FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES COMPARTIMENTO VI PROARCO","COLOMBIA"
"SZWIQD.00132.SF.604","Credicorp Capital Cupon Escalonado XLI FMIV","PERU"
"KZV5WY.00049.SF.092","FOUR OAKS VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"FV9NRB.00170.SF.831","Somewhere Lombok (Guernsey) Limited","GUERNSEY"
"JLLLMA.00006.SF.203","PORTUM TUTUM otevreny podilovy fond","CZECH REPUBLIC"
"KUQIET.01690.SF.136","The Rise Fund III Tesseract, L.P.","CAYMAN ISLANDS"
"ZMJ3JJ.00021.SF.076","PE SOPP FUNDO DE INVESTIMENTO EM PARTICIPACOES II MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"C7EI1J.00002.SF.756","Zi Shen Limited","SWITZERLAND"
"6L2Q5J.04769.SF.076","TIVIO DOLAR CAMBIAL FIF - CLASSE DE INVESTIMENTO EM COTAS CAMBIAL - RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00525.SF.392","SOMPO High Yield Convertible Bond Fund 2023-06 (Hedged Limited Open Type)","JAPAN"
"QKTI7I.00144.SF.392","Franklin Templeton American Municipal Bond Fund (Unhedged) (Bimonthly Distribution Type)","JAPAN"
"QKTI7I.00145.SF.392","Franklin Templeton US Credit Fund (Hedged) 2023-10 (QII Only)","JAPAN"
"KZ456B.00001.SF.724","ALTERNATIVE LEASING, FIL","SPAIN"
"KZ456B.00003.SF.724","SANTANDER IBERIA RENEWABLE ENERGY, FCR","SPAIN"
"KZ456B.00004.SF.724","SANTANDER INNOENERGY CLIMATE FUND FCR","SPAIN"
"0SC54Y.00253.SF.372","HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"YUMT67.05530.SF.076","FATOR WINNETOU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02645.SF.136","Saudi Pre-IPO Limited","CAYMAN ISLANDS"
"H4834H.00211.SF.764","MFC European Banks Fund","THAILAND"
"7HTDM3.00001.SF.705","ALFI sklad zelenih virov energije, Alternativni investicijski sklad","SLOVENIA"
"GS8WPQ.00260.SF.392","Reverso Fund 2202 for QII","JAPAN"
"YUMT67.05675.SF.076","VINCI CAPITAL PARTNERS IV MASTER P FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.02699.SF.076","CSHG VERDE AM ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02703.SF.076","3M II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02704.SF.076","CSHG ROKA 95 EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.01394.SF.092","Long Beach Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01395.SF.092","Long Beach Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01396.SF.092","Long Beach Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01397.SF.092","Long Beach Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01398.SF.092","Long Beach Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01399.SF.092","Green Hope Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01400.SF.092","Green Hope Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01401.SF.092","Green Hope Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01402.SF.092","Green Hope Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01403.SF.092","Green Hope Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01404.SF.092","Green Hope Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01405.SF.092","Green Hope Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01406.SF.092","Green Hope Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01407.SF.092","Green Hope Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01408.SF.092","Green Hope Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01605.SF.392","2381 US GOVERNMENT BOND 10 YEARS STRATEGY FUND 2022-04 (EARLY REDEEMABLE/NON HEDGED/QII ONLY)","JAPAN"
"YUMT67.05687.SF.076","JANUS HENDERSON BALANCED FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ES5JI.00087.SF.044","TNAFCT FUND ICON","BAHAMAS"
"ES2S0E.01214.SF.076","WNT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01216.SF.076","XPLORER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03540.SF.076","RIZA ICATU PREVIDENCIA LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04364.SF.076","ITAU FLEXPREV BLUE FOX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00404.SF.076","JNC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1606JB.00142.SS.392","SL JAPAN CONCENTRATED EQUITY ESG FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"L38I7D.00062.SF.792","ISTANBUL PORTFOY ONDORDUNCU SERBEST (TL) FON","TURKEY"
"ZPJHLZ.00004.SF.752","Avanza Auto 4","SWEDEN"
"ZPJHLZ.00020.SF.752","Avanza Impact by Circulus","SWEDEN"
"WJ9VJA.00081.SF.826","MGTS Progeny ProFolio Model 30-50% Shares Fund","UNITED KINGDOM"
"WJ9VJA.00083.SF.826","MGTS Progeny ProFolio Model 70-90% Shares Fund","UNITED KINGDOM"
"Q0JJ0G.03958.SF.076","ITAU PRIVATE DEBENTURES INCENTIVADAS PRE III TARGET 2027 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CP RESP LIMITADA","BRAZIL"
"3III5Y.00119.SF.710","Cuthman SDR Prescient QI Hedge Fund","SOUTH AFRICA"
"W9WKQW.00479.SF.076","AGBI III Carbon Feeder Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"84LRZW.00021.SF.528","Participatiefonds Trigendi","NETHERLANDS"
"1Y214I.00004.SF.724","STRATEGIC CREDIT VALUE, FIL","SPAIN"
"84LRZW.00026.SF.528","Vball N.V.","NETHERLANDS"
"T9AWK9.00055.SF.586","MCB KPK Govt Employees Pension Fund","PAKISTAN"
"T9AWK9.00056.SF.586","MCB Alhamra KPK Govt Employees Pension Fund","PAKISTAN"
"MA579B.00381.SF.124","Mackenzie Canadian Government Long Bond Index ETF","CANADA"
"4ERK77.00025.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI A, SCR SA","SPAIN"
"4ERK77.00027.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR SA","SPAIN"
"4ERK77.00028.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI C, SCR SA","SPAIN"
"4ERK77.00029.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI D, SCR SA","SPAIN"
"FY8RGG.00399.SF.756","Noumaam Trust","SWITZERLAND"
"1U1J35.00124.SF.756","Cannock Property Limited","SWITZERLAND"
"6RCG01.03461.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO VALUE PREV CMA II","BRAZIL"
"6RCG01.03462.SF.076","OPPORTUNITY SLQ II FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00339.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - ACR I","BRAZIL"
"3IY6BI.00342.SF.076","PATRIA INFRA CREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.01162.SF.392","Ginza 6-chome ISH","JAPAN"
"XUSYYR.02248.SF.076","2549 CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 38.443.937/0001-04","BRAZIL"
"IY9J6M.03539.SF.076","ITAU JANEIRO DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00139.SF.036","MC Castle Residences Fund","AUSTRALIA"
"WTSKVH.00055.SF.392","SilkRoad Seaside Residential TMK","JAPAN"
"FZSC8V.00037.SF.156","Guangfa Xinxiang Discretionary Account No. 1","CHINA"
"YUMT67.05673.SF.076","BALLINGER FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.05676.SF.076","ARG HIKE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05677.SF.076","ARG FUNDO DE INVESTIMENTO MULTIMERCADO I","BRAZIL"
"IDFHLW.02706.SF.076","NORTE LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01158.SF.076","CONTAI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02708.SF.076","CS EVOLUTION MAJESTY FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02709.SF.076","CSHG SAPUCAI MASTER II EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8L8LX.00038.SF.643","Open-end fund of market financial instruments RSHB-Global dividend Fund","RUSSIAN FEDERATION"
"G98K6S.00239.SF.832","SNCF Holdings Limited","JERSEY"
"G7RCWX.00035.SF.076","LATACHE CREDITO ESTRUTURADO FIDC NP","BRAZIL"
"YUMT67.05688.SF.076","RAUL FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U7759S.00234.SF.124","BCP V AIV VII LP","CANADA"
"VC4UZM.00736.SF.136","BKP PropCo III (Cayman) Limited","CAYMAN ISLANDS"
"PNXWJB.00109.SF.076","FINANZE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PP58Q1.00479.SF.392","GTAA SC Fund 35 (For QII Only)","JAPAN"
"N8JA7C.01883.SF.392","SCM US Short Duration High Yield Bond Fund 2022 (Restricted To Qualified Institutional Investors)","JAPAN"
"YUMT67.05754.SF.076","SIRMIONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05756.SF.076","WGHOST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G98K6S.00242.SF.832","GREF Credit I","JERSEY"
"BL8F10.00005.SF.044","Alix Limited","BAHAMAS"
"BL8F10.00007.SF.756","Allford Trust","SWITZERLAND"
"ZCR5FV.00180.SF.136","PLATINUM EDGE CAYMAN LIMITED","CAYMAN ISLANDS"
"YUMT67.05655.SF.076","FICUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05657.SF.076","PARAVANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05658.SF.076","PALM TREE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00107.SF.076","ACE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MA579B.00356.SF.124","Mackenzie FuturePath Canadian Core Plus Bond Fund","CANADA"
"MA579B.00357.SF.124","Mackenzie FuturePath Global Core Plus Bond Fund","CANADA"
"CI2TEA.00002.SF.036","The Centennial Conviction Fund","AUSTRALIA"
"6RCG01.03024.SF.076","JGP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HIGH YIELD","BRAZIL"
"0UZS0Y.01453.SF.392","SBI US TREASURY BILL FUND 2023-0615","JAPAN"
"0UZS0Y.01454.SF.392","SBI AU LONG TERM TREASURY BOND FUND 2023-06","JAPAN"
"0UZS0Y.01455.SF.392","MULTI ASSET GLOBAL JPY5 INDEX 2023-07","JAPAN"
"0UZS0Y.01456.SF.392","SBI AU LONG TERM TREASURY BOND FUND 2023-07","JAPAN"
"0UZS0Y.01457.SF.392","SBI US TREASURY BILL FUND 2023-07","JAPAN"
"0UZS0Y.01458.SF.392","SBI US TREASURY BILL FUND 2023-0720","JAPAN"
"KS48BJ.00104.SF.076","BARN GREENTECH FIP MULTIESTRATEGIA","BRAZIL"
"PQN61W.00153.SF.442","AB European Commercial Real Estate Debt (Luxembourg) SV, S.a r.l. - European Secured Income (Unlevered) Compartment II","LUXEMBOURG"
"G8U4QY.00052.SF.136","Third Point Offshore Fund Vehicle, Ltd.","CAYMAN ISLANDS"
"UKW6TH.01786.SF.076","BB PAXS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KS48BJ.00110.SF.076","CHROMO VENTURES LATAM FIP MULTIESTRATEGIA","BRAZIL"
"AYD18P.00224.SF.442","GENERAL CATALYST XII ACCESS OFFSHORE SCSP","LUXEMBOURG"
"W0R9PK.00001.SD.591","ARD INTERNATIONAL LTD CORP.","PANAMA"
"6L2Q5J.04624.SF.076","CERISE CHILI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"W4BAVK.00851.SF.076","Bocaina Oriz FIDC","BRAZIL"
"Q0JJ0G.04194.SF.076","VINLAND RENDA FIXA INFRA SELECAO FC DE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM DEBENTURES DE INFRA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"5ASBG0.00005.SF.124","ARC SILFAB CO-INVESTMENT CANADIAN LIMITED PARTNERSHIP","CANADA"
"ZJSA3R.00010.SF.392","Frontier Nanto Investment","JAPAN"
"H4834H.00239.SF.764","MFC Stable Income Fund 29 Not for Retail Investors","THAILAND"
"W0R9PK.00004.SD.591","ALJAMA INTERNATIONAL INVESTMENT CORPORATION","PANAMA"
"ZJSA3R.00011.SF.392","Yamato Society Impact","JAPAN"
"0FN69V.00354.SF.392","Meiji Yasuda J-REIT Active Time-diversified Fund2023-6(Qualified Institutional Investors Private Placement)","JAPAN"
"N1SR21.00085.SF.392","JM4 European Long Term Credit Fund 2023","JAPAN"
"1070JI.00118.SF.246","Evli Private Equity III Feeder B Ky","FINLAND"
"4ZXPG6.00108.SF.792","AZIMUT PORTFOY INOVA AGRO HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"G7RCWX.00094.SF.076","FUNCINE MEDIA VENTURE","BRAZIL"
"9ZLUNM.01012.SF.136","Carlyle Charlie Opportunistic Credit Feeder, L.P.","CAYMAN ISLANDS"
"E5D92E.00018.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Prirodnye resursy","RUSSIAN FEDERATION"
"JSUPUC.00156.SF.250","Ofi Invest Actions France","FRANCE"
"JSUPUC.00157.SF.250","Ofi Invest Convertibles Monde","FRANCE"
"JSUPUC.00164.SF.250","Ofi Invest ISR Credit Bonds Euro 1-3","FRANCE"
"JSUPUC.00166.SF.250","Ofi Invest Equilibre Monde M","FRANCE"
"JSUPUC.00169.SF.250","Ofi Invest Oblig International","FRANCE"
"JSUPUC.00173.SF.250","Ofi Invest Actions Immo Euro","FRANCE"
"E5D92E.00023.SF.643","OPIF rynochnyh finansovyh instrumentov Rublevye obligacii","RUSSIAN FEDERATION"
"6L2Q5J.04514.SF.076","GAVEA MACRO DOLAR II MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"G7RCWX.00146.SF.076","RIVER II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8IIA2X.00003.SF.156","BEIJING KUANJIE BOHUA 2011 INVESTMENT CENTER (LIMITED PARTNERSHIP)","CHINA"
"G7RCWX.00147.SF.076","CESSIONARIO 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FV9NRB.00151.SF.831","Parental Loans Limited","GUERNSEY"
"Q0JJ0G.04170.SF.076","VINLAND CREDITO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01782.SF.076","BB GR INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"70WVPJ.00757.SF.442","DCSV S.C.A. - DCSV GCOF - Compartment","LUXEMBOURG"
"70WVPJ.00759.SF.442","DCSV S.C.A. - DCSV PDLF PS - Compartment","LUXEMBOURG"
"70WVPJ.00762.SF.442","DCSV S.C.A. - DCSV TAC OPS - Compartment","LUXEMBOURG"
"7RK8QE.00093.SF.170","FAFP RENTEK","COLOMBIA"
"7RK8QE.00124.SF.170","FI LOS CARBONEROS","COLOMBIA"
"7RK8QE.00127.SF.170","FI SAPPAB","COLOMBIA"
"UDMS9A.00564.SF.442","Real Estate Debt Holdings IV S.a r.l.","LUXEMBOURG"
"4P4EM5.00017.SF.442","Oaktree Opportunities XI Feeder AIV (Luxembourg), SCSp","LUXEMBOURG"
"4P4EM5.00019.SF.442","Oaktree Opportunities XI Parallel Holdings, SCSp","LUXEMBOURG"
"4GCR97.00003.SF.528","One Two Capital Fund III Cooperatief U.A.","NETHERLANDS"
"4GCR97.00005.SF.528","OTC III Co-Invest C.V.","NETHERLANDS"
"IFYAGJ.00106.SF.250","OMNES CO-INVEST TURNENERGY","FRANCE"
"IFYAGJ.00109.SF.250","CAA 2022 Co-Investment Fund","FRANCE"
"F1B3AN.00341.SF.442","EQT Infrastructure VI FC IV SCSp","LUXEMBOURG"
"1EIRTB.00060.SF.392","OPI Medical Holdings Corporation","JAPAN"
"NZUEVY.00001.SF.764","First Plus India Equity FIF (FP INDIA)","THAILAND"
"NZUEVY.00003.SF.764","First Plus Master Pooled Registered Provident Fund","THAILAND"
"KTD3HE.00264.SF.392","Pictet Medium Risk Typed Asset Allocation 2023-07 (for Qualified Institutional Investors)","JAPAN"
"NZUEVY.00019.SF.764","First Plus Flexible Retirement Mutual Fund (FP FLEX RMF)","THAILAND"
"KTD3HE.00261.SF.392","Pictet Positive Change Mother Fund","JAPAN"
"KTD3HE.00263.SF.392","Pctet Medium Risk typed Asset Allocation Mother Fund","JAPAN"
"FKU1TW.00039.SF.092","Handy Spread Limited","VIRGIN ISLANDS (BRITISH)"
"G7RCWX.00111.SF.076","GF AGRONEGOCIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO- PADRONIZADOS","BRAZIL"
"G7RCWX.00112.SF.076","PHILADELPHIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5Z925L.00240.SF.831","HSBC SDLF II Carry L.P.","GUERNSEY"
"YC65BU.00119.SF.442","GoReLux II SCSp, SICAV-RAIF","LUXEMBOURG"
"E674FI.00298.SF.076","SANTANDER PREV PB RF POS MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00299.SF.076","SANTANDER PREV PB S38 MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"FDCRDZ.01171.SF.826","HarperCrewe (Holdings) Limited","UNITED KINGDOM"
"MKPIYG.01447.SF.756","Arsenal Unit Trust, The","SWITZERLAND"
"FDCRDZ.01174.SF.826","HarperCrewe (Strategic Land) Limited","UNITED KINGDOM"
"FDCRDZ.01175.SF.826","HarperCrewe MidCo Limited","UNITED KINGDOM"
"FDCRDZ.01176.SF.826","HarperCrewe Bloombridge (Kidlington) Limited","UNITED KINGDOM"
"0VIUUV.01585.SF.470","Santa Teresa Discretionary Trust","MALTA"
"0VIUUV.01586.SF.470","Sempre Verde 2015 Trust","MALTA"
"0VIUUV.01587.SF.470","Sharon Henderson Trust","MALTA"
"0VIUUV.01588.SF.470","Sheffield Trust","MALTA"
"0VIUUV.01590.SF.470","Snowgoose Trust","MALTA"
"0VIUUV.01591.SF.470","Studywell Trust","MALTA"
"0VIUUV.01592.SF.470","Sussex Trust","MALTA"
"0VIUUV.01593.SF.470","SVI 2 Trust","MALTA"
"0VIUUV.01594.SF.470","Tedwy Discretionary Trust","MALTA"
"0VIUUV.01596.SF.470","The Custer Threshold Trust","MALTA"
"0VIUUV.01597.SF.470","The Flossie Threshold Trust","MALTA"
"0VIUUV.01598.SF.470","The PREMIERE 0207 Tax Sheltered Trust","MALTA"
"0VIUUV.01599.SF.470","The Alniks Discretionary Trust","MALTA"
"0VIUUV.01601.SF.470","The AS Trust","MALTA"
"0VIUUV.01604.SF.470","The BMN Trust","MALTA"
"0VIUUV.01607.SF.470","The CB Discretionary Trust","MALTA"
"0VIUUV.01710.SF.470","The Plum Trust","MALTA"
"0VIUUV.01711.SF.470","The R&F Gray Trust","MALTA"
"0VIUUV.01713.SF.470","The Rosania Trust","MALTA"
"0VIUUV.01714.SF.470","The Rumbita Trust","MALTA"
"0VIUUV.01718.SF.470","The Snowdon Trust","MALTA"
"6RCG01.03117.SF.076","EQUITAS HIGH CONVICTIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JF2ZNM.00036.SF.124","ICPP Annuity Preparation Fund","CANADA"
"JF2ZNM.00037.SF.124","ICPP Payout Fund","CANADA"
"0GLS0P.00148.SF.442","IFM Core Energy Transition Fund (USD) B SCSp","LUXEMBOURG"
"0GLS0P.00149.SF.442","IFM Core Energy Transition Fund (GBP) SCSp","LUXEMBOURG"
"0GLS0P.00150.SF.442","IFM Core Energy Transition Fund (EUR) SCSp","LUXEMBOURG"
"0GLS0P.00151.SF.442","IFM Core Energy Transition Fund (CAD) SCSp","LUXEMBOURG"
"6L2Q5J.04262.SF.076","IBIUNA LONG BIASED MASTER FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"F0RESS.00032.SF.392","Kansai Innovation Network NO.2 Investment Limited Partnership","JAPAN"
"MVPWI9.00006.SF.528","Carnegie Fund II Co-Invest B.V.","NETHERLANDS"
"ZLQCBM.00405.SF.756","Seabrook Investments Limited","SWITZERLAND"
"R0QILX.01148.SF.764","SCB Capital Protection 6M13","THAILAND"
"63JDXL.00028.SF.792","FIBA PORTFOY KAR PAYI ODEYEN SERBEST FON","TURKEY"
"G7RCWX.00119.SF.076","OPI CREDITO AGRICOLA FUNDO INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.01050.SF.442","WSSS EUROPEAN AGGREGATOR 1, S.A R.L.","LUXEMBOURG"
"UUKJ4G.00016.SF.528","Achmea IM Duration Matching Fund","NETHERLANDS"
"4F3ETW.00066.SF.724","CALABROTE PRIVATE EQUITY, SCR, S.A.","SPAIN"
"XT6TWQ.00301.SF.724","SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI","SPAIN"
"XTFF0M.00536.SF.392","AUD JPY Currency Swap Term Spread Strategy Fund 2306","JAPAN"
"DTLCMF.01091.SF.442","WSSS CASTLE, SLP","LUXEMBOURG"
"WB1IDB.00131.SF.250","ZENITH IS ASTORG FUND I","FRANCE"
"4BJ4E1.00010.SF.196","VAMELTON FUND RAIF V.C.I.C. LTD","CYPRUS"
"7RK8QE.00105.SF.170","FAP IDEANDO 2","COLOMBIA"
"7RK8QE.00108.SF.170","FAP ZION CAPITAL CORP","COLOMBIA"
"7RK8QE.00114.SF.170","FGI INDUGA","COLOMBIA"
"7RK8QE.00122.SF.170","FI HOSPITAL PABLO TOBON URIBE","COLOMBIA"
"7RK8QE.00125.SF.170","FI PORTAFOLIO DE INVERSIONES GRUPO MERANI","COLOMBIA"
"YXKM2M.00017.SF.036","MFEG Diversified Real Estate Credit Fund","AUSTRALIA"
"W2X43D.00043.SF.032","Intervalores Ahorro","ARGENTINA"
"LN64CC.00338.SF.076","REAG ESTRUTURA E DESPORTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00657.SF.036","Blackwattle Long-Short 130/30 Quality Fund","AUSTRALIA"
"QS61P3.00017.SF.196","DUNSTAN TRUST","CYPRUS"
"R0QILX.01145.SF.764","SCB Foreign Fixed Income Fund 6MT2 Not for Retail Investors","THAILAND"
"GHL2C3.00009.SF.250","Atlas Evimeria","FRANCE"
"GHL2C3.00014.SF.250","R-co Emeraude","FRANCE"
"GHL2C3.00017.SF.250","Capital et Developpement","FRANCE"
"GHL2C3.00020.SF.250","Essor Japan Opportunities","FRANCE"
"GHL2C3.00021.SF.250","GIP","FRANCE"
"GHL2C3.00024.SF.250","R-co Thematic Target 2026 High Yield","FRANCE"
"6K3BWB.00001.SF.344","Wimzie Zotac Limited","HONG KONG"
"R0QILX.01146.SF.764","SCB Capital Protection 3M19","THAILAND"
"6K3BWB.00003.SF.344","Floryn Passie Limited","HONG KONG"
"QW4MD2.00072.SF.724","FONDO NARANJA RENTABILIDAD 2025 VI, FI","SPAIN"
"BV4BWT.00152.SF.124","BMO Covered Call Energy ETF","CANADA"
"I2KEX4.00009.SF.392","US Equity Short Term Put Option Carry Strategy Fund (QII Only)","JAPAN"
"UDMS9A.00537.SF.136","Oaktree Debt Acquisition Fund (Parallel 2), L.P.","CAYMAN ISLANDS"
"DTLCMF.00985.SF.442","WSLS OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"FDCRDZ.01105.SF.442","AG DLI Lux V GP, S.a.r.l.","LUXEMBOURG"
"4R2YD8.00154.SF.076","DTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"29YPI7.00255.SF.124","CI Axia Property Income Fund","CANADA"
"W9WKQW.00399.SF.076","CAPSUR GROWTH III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01562.SF.076","FATOR4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00297.SF.076","SANTANDER PREV FO JUROS REAIS RENDA FIXA - FIF RESP LTDA","BRAZIL"
"9CHEWI.00699.SF.528","AlpInvest RedC Secondary C.V.","NETHERLANDS"
"7Y6GIF.01710.SF.392","9485 INDIA EQUITY INDEX MOTHER FUND","JAPAN"
"0KY542.00016.SF.092","Rosy Fable Asia L.P.","VIRGIN ISLANDS (BRITISH)"
"54WARV.00002.SF.136","CITIC Kazyna Investment Fund I, L.P.","CAYMAN ISLANDS"
"S64IHM.00047.SF.392","Matsubushi Logi GK","JAPAN"
"6RCG01.03288.SF.076","MANGABA II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4Z04UG.00135.SF.764","LHTRIG7M","THAILAND"
"DQQN8Y.00033.SF.724","MAPFRE PRIVATE DEBT, FONDO DE INVERSION LIBRE","SPAIN"
"6L2Q5J.04510.SF.076","PFTM PREVIDENCIARIO ICATU QUALIFICADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"NU0REM.00362.SF.756","JLS Family Trust","SWITZERLAND"
"W9L2CE.00034.SF.792","OYAK PORTFOY YONETIMI A.S. DOKUZUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"PS7Y1B.00357.SF.076","INVESTONE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"6RCG01.03361.SF.076","CAPITANIA INFRA B3 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B5W088.00011.SF.344","AB(HK) Unit Trust Series - AB(HK) Global Low Volatility Equity Portfolio","HONG KONG"
"M6K0GZ.00009.SF.344","Healthy Summit Limited","HONG KONG"
"M6K0GZ.00010.SF.344","Healthy Victory Limited","HONG KONG"
"48AEAI.00132.SF.458","Principal Islamic Greater China Growth Fund","MALAYSIA"
"KS48BJ.00137.SF.076","PETRONIA ENERGIA DESENVOLVIMENTO I FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00857.SF.076","TARPON GT PARTNERS FIA","BRAZIL"
"FDCRDZ.01144.SF.156","Shanghai Lingzhi Property Management Co., Ltd","CHINA"
"5JZKXI.00001.SF.392","FGAM Japan Equity T100 Mother Fund","JAPAN"
"0GLS0P.00162.SF.036","IFM Asia-Pac Debt Shareholder Commit Feeder Fund","AUSTRALIA"
"95N4UH.00074.SF.392","Tida Limited Liability Company","JAPAN"
"WCYN2S.00160.SF.392","Astro Thirteen GK","JAPAN"
"9HF5KD.00001.SF.208","North Ventures Fund I K/S","DENMARK"
"W4BAVK.00860.SF.076","SPECTRA SPECIAL BOX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00981.SF.764","SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors","THAILAND"
"YUMT67.05770.SF.076","WANTED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7V856J.00004.SF.076","BANESTES VIP DI FIC DE FIF RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"7V856J.00007.SF.076","BANESTES IMA-B TITULOS PUBLICOS FIF RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7V856J.00011.SF.076","BANESTES BTG PACTUAL ABSOLUTO INSTITUCIONAL FIC DE FIF DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"AGXLSW.00048.SF.158","CTBC TIP Customized Taiwan Smart Factor 50 ETF","TAIWAN"
"9L6E4Y.00446.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2022-03(Financial Institutions Resale Restricted)","JAPAN"
"CXJLQP.00249.SF.826","ACTIS EGYPT PAYMENTS LP","UNITED KINGDOM"
"5N1ECI.00470.SF.710","BCI T. Rowe Price Global Value Equity Feeder Fund","SOUTH AFRICA"
"M2NMXD.00162.SF.136","Manta Propco II LLC","CAYMAN ISLANDS"
"YUMT67.05940.SF.076","KINITRO MONTLACER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06000.SF.076","ABS GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03093.SF.076","CARBON IBOVESPA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01234.SF.076","SEED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IJ6P3L.00081.SF.136","Searchlight Capital III GPV Aggregator, L.P.","CAYMAN ISLANDS"
"XWN0F8.01237.SF.076","BRAMIM ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.305.255/0001-37","BRAZIL"
"U7759S.00243.SF.136","Brookfield Credit Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"U7759S.00244.SF.136","BSI 125 Blocker 1 LP","CAYMAN ISLANDS"
"N8L8LX.00040.SF.643","Closed-end combined fund Corporate business","RUSSIAN FEDERATION"
"CMKRGP.00081.SF.528","CIF 3 LCB UK BV","NETHERLANDS"
"N8L8LX.00041.SF.643","Closed-end combined fund Investment  center","RUSSIAN FEDERATION"
"VQG3A6.00022.SF.136","Master Opportunities SPC","CAYMAN ISLANDS"
"NCYDQG.00003.SF.136","Real Assets Yielding Fund SPC","CAYMAN ISLANDS"
"NCYDQG.00009.SF.136","TFO REAL ESTATE HOLDING IV SPC","CAYMAN ISLANDS"
"NCYDQG.00011.SF.136","TFO REAL ESTATE HOLDING VI SPC","CAYMAN ISLANDS"
"VNHMB0.00376.SF.124","Fidelity U.S. Equity Index Institutional Trust","CANADA"
"6NURQX.00120.SD.832","The Hoatzin Trust","JERSEY"
"6NURQX.00122.SD.832","Noamelia Limited","JERSEY"
"6NURQX.00134.SD.036","The Global Services Australia Trust","AUSTRALIA"
"UV2T7G.00054.SF.458","United Closed-End Series - Strategic Recovery Fund 2","MALAYSIA"
"UV2T7G.00055.SF.458","United Closed-End Series - Strategic Recovery Fund 3","MALAYSIA"
"9HJF8I.00014.SF.124","Sprott Private Resource Streaming and Royalty (Collector-2), LP","CANADA"
"A128QY.00097.SF.792","YAPI KREDI PORTFOY PERA SERBEST(DOVIZ)OZEL FON","TURKEY"
"ISP9MI.00045.SF.076","GAIA SINGULAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00046.SF.076","CONTEA CAPITAL VALADIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.01014.SF.136","CDPI General Partner, L.P.","CAYMAN ISLANDS"
"0FN69V.00363.SF.392","Meiji Yasuda NB Global High Income Corporate Bond Fund 2023-12(Limited-Open Type)","JAPAN"
"0FN69V.00364.SF.392","Meiji Yasuda US Equity Quantitative Active Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"RZ15PN.00086.SF.643","Close-ended mutual investment Fund Rational AB No1","RUSSIAN FEDERATION"
"Y9RM3B.00179.SF.764","Krungsri Japan Government Bond 6M7 Fund","THAILAND"
"RZ15PN.00089.SF.643","Close-ended mutual investment combined Fund Seyd","RUSSIAN FEDERATION"
"RZ9B8C.00164.SF.458","RHB US Growth Fund","MALAYSIA"
"VC4UZM.00840.SF.136","GAOLU MANAGEMENT CORPORATION II LIMITED","CAYMAN ISLANDS"
"VC4UZM.00841.SF.136","GAOLU MANAGEMENT CORPORATION III LIMITED","CAYMAN ISLANDS"
"VC4UZM.00842.SF.136","GAOLU MANAGEMENT CORPORATION LIMITED","CAYMAN ISLANDS"
"VC4UZM.00846.SF.136","GENIUS HOLDINGS (CAYMAN) LIMITED","CAYMAN ISLANDS"
"VC4UZM.00848.SF.136","HALS INVESTMENT, L.P.","CAYMAN ISLANDS"
"VC4UZM.00850.SF.136","KMEL HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00851.SF.136","Ascentium Bidco Limited","CAYMAN ISLANDS"
"VC4UZM.00852.SF.136","Ascentium Intermediateco Limited","CAYMAN ISLANDS"
"6L2Q5J.04584.SF.076","LUPA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"XWN0F8.01599.SF.076","MK PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.199.348/0001-52","BRAZIL"
"6RCG01.03325.SF.076","XPAC II FUNDO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00505.SF.392","55 Investment Grade Beta Fund 6 (For QII Only)","JAPAN"
"D4ZHI3.02804.SF.136","IVC Sukuk Limited","CAYMAN ISLANDS"
"E674FI.00313.SF.076","SANTANDER PB VALENTE MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"IY9J6M.03290.SF.076","MULTI ENERGIA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"W4BAVK.00790.SF.076","TARPON ATLANTICUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QYVYKA.01204.SF.136","PES MONTEREY OFFSHORE II HOLDINGS LP","CAYMAN ISLANDS"
"6RCG01.03299.SF.076","C6 TECHINVEST ATIVOS GLOBAIS 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03293.SF.076","PMR KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03294.SF.076","SAFE HAVEN INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"64Y0QK.00010.SF.702","GT FAMILY TRUST","SINGAPORE"
"5PH9KS.00033.SF.158","UPAMC US Treasury 20 Plus Year ETF","TAIWAN"
"D4ZHI3.02813.SF.136","2023SHP Equity Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00721.SF.136","PCRED II Lending I Offshore XI LP","CAYMAN ISLANDS"
"6L2Q5J.04566.SF.076","TPRE II CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00730.SF.136","PIF Investments Offshore IX LP","CAYMAN ISLANDS"
"80W0IW.00431.SF.136","Wellington Natural Gas Opportunities II Fund (Cayman) L.P.","CAYMAN ISLANDS"
"80W0IW.00432.SF.136","Wellington Natural Gas Opportunities II Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"5LDV8I.00973.SF.392","Nissay NASDAQ100 Index Fund","JAPAN"
"5LDV8I.00974.SF.392","Nissay SOX Index Fund (US Semiconductor Equity)","JAPAN"
"5LDV8I.00976.SF.392","Nissay Japanese Fixed Income Alfa Fund 2023-03(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00978.SF.392","Nissay SOX Index Mother Fund","JAPAN"
"JIA5TC.00001.SF.620","PEEIF - PORTUGUESE ENERGY EFFICIENCY INVESTMENT FUND FCR","PORTUGAL"
"JIA5TC.00002.SF.620","NEW EDGE FCR","PORTUGAL"
"JIA5TC.00003.SF.620","PORTUGAL OPPORTUNITIES FUND FCR","PORTUGAL"
"JIA5TC.00004.SF.620","Q ATLANTICO FCR","PORTUGAL"
"JIA5TC.00005.SF.620","BLACK BULL FCR","PORTUGAL"
"70WVPJ.00650.SF.136","COF IV Holding Fund CIV I LP","CAYMAN ISLANDS"
"IDFHLW.02774.SF.076","CSHG BRONCOS FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4CZ52G.00052.SF.792","QNB Finans Portfoy Bereket Serbest (Doviz) ozel Fon","TURKEY"
"6H6S5Y.00055.SS.840","CC TI Series 2 Investment Inc.","UNITED STATES"
"R0QILX.01108.SF.764","SCB Capital Protection 3M7","THAILAND"
"S64IHM.00043.SF.392","LF Property 1 Godo Kaisha","JAPAN"
"R0QILX.01109.SF.764","SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors","THAILAND"
"CM53GA.00001.SF.020","Mak Fund","ANDORRA"
"CM53GA.00002.SF.020","Meriden Global Strategies Investment Fund","ANDORRA"
"CM53GA.00003.SF.020","Multiple Compartment Fund","ANDORRA"
"Q0JJ0G.04099.SF.076","ITAU BITCOIN USD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04100.SF.076","ITAU INDEX BITCOIN USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D6WJ6V.00003.SD.036","Quintet Yorkway Series 4 Fund","AUSTRALIA"
"MV65A8.00157.SF.792","is Portfoy Findikli Serbest (Doviz) ozel Fon","TURKEY"
"TG5DK7.00183.SF.702","SG Prosperity Fund","SINGAPORE"
"W9WKQW.00400.SF.076","QR BLOCKCHAIN ASSETS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VIKXKD.00025.SF.792","Qinvest Portfoy Ucuncu Katilim Serbest Fon","TURKEY"
"VIKXKD.00026.SF.792","Qinvest Portfoy Yonetimi AS Pragma Capital Partners Teknoloji Firsatlari Girisim Sermayesi Yatirim Fonu","TURKEY"
"UKPYMZ.00136.SF.392","Sapporo Susukino Minami Hotel Godo Kaisha","JAPAN"
"FDCRDZ.01050.SF.092","Acquisition AB (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01051.SF.344","Acquisition AB (HK) Limited","HONG KONG"
"G6RYF6.00461.SF.076","CLUBE DE INVESTIMENTO MARALTO ALPHA - NIF 47.527.776/0001-28","BRAZIL"
"UKW6TH.01747.SF.076","BB WAO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HPFWR0.00169.SF.764","TISCO Thai Equity Trigger 5M Fund 10","THAILAND"
"FESIPX.00156.SF.036","MC Sky Garden Fund","AUSTRALIA"
"NBXE7J.00059.SF.442","CUSTOM PLATFORM SICAV RAIF - RAILPEN MULTI FACTOR ABSOLUTE RETURN PORTFOLIO","LUXEMBOURG"
"G1SQR6.00155.SF.392","Chiiki Kigyo Value-Up Shien 2 LPS","JAPAN"
"DTLCMF.01046.SF.344","WSSS EE HK 2D LIMITED","HONG KONG"
"VMZLMS.00041.SF.158","Mega Japan Advantage Multi-Asset Fund","TAIWAN"
"WCYN2S.00150.SF.392","Uchisaiwaicho Capital One E Godo Kaisha","JAPAN"
"WCYN2S.00151.SF.392","Godo Kaisha RF6","JAPAN"
"9PDBS1.00162.SF.156","Portfolio-Jintian-No.3-Pingan (QDII)","CHINA"
"6ETVZ4.00019.SF.344","QM181 Limited","HONG KONG"
"VPYMYD.00006.SF.092","QM225 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00010.SF.344","QM230 Limited","HONG KONG"
"VPYMYD.00011.SF.092","QM231 Limited","VIRGIN ISLANDS (BRITISH)"
"94HDUV.00019.SF.380","ICG Continuation Fund","ITALY"
"VPYMYD.00014.SF.344","Qiming Victory Investments Limited","HONG KONG"
"66ZTJR.00595.SF.380","EURIZON CREDIT ALPHA","ITALY"
"E674FI.00303.SF.076","SANTANDER PB EVORA II MULT CRED PRIV - CIC FIF","BRAZIL"
"YRR2BH.00084.SF.152","FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ","CHILE"
"NU0REM.00363.SF.756","Chee Settlement","SWITZERLAND"
"E674FI.00305.SF.076","SANTANDER PREV PB BASTO MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"3X4TJN.00003.SS.060","Manhattan Overseas Master Trust","BERMUDA"
"7Y6GIF.01712.SF.392","5091 JAPAN STOCK MARKET NEUTRAL STRATEGY FUND 2023-03(VALUE GROWTH PREDICTION MODEL/QII ONLY)","JAPAN"
"X8YI9U.00118.SF.752","Handelsbanken Prime Potential","SWEDEN"
"SMU5FN.00001.SF.578","Turnstone Private Equity Fund I AS","NORWAY"
"JSUPUC.00165.SF.250","Ofi Invest ISR Valeurs Europe","FRANCE"
"SWR19U.00203.SF.124","IG Mackenzie Pacific International Fund II","CANADA"
"0VIUUV.01775.SF.470","Blevins Franks Providence Retirement Plan - 680113","MALTA"
"0VIUUV.01781.SF.470","Blevins Franks Providence Retirement Plan - 7828","MALTA"
"0VIUUV.01782.SF.470","Blevins Franks Providence Retirement Plan - 8099","MALTA"
"0VIUUV.01783.SF.470","Blevins Franks Providence Retirement Plan - 813868","MALTA"
"0VIUUV.01784.SF.470","Blevins Franks Providence Retirement Plan - 90747","MALTA"
"0VIUUV.01785.SF.470","Blevins Franks Providence Retirement Plan - 93383","MALTA"
"0VIUUV.01786.SF.470","Blevins Franks Providence Retirement Plan - 93488","MALTA"
"0VIUUV.01788.SF.470","Broadmeadow Trust","MALTA"
"0VIUUV.01789.SF.470","Burghead Trust","MALTA"
"6RCG01.03368.SF.076","GAMA PEARL DIVER GLOBAL FLOATING INCOME BRL FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T1B9TW.00050.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA AZUAY 3","ECUADOR"
"KS48BJ.00154.SF.076","TRIGGER SAUDE II FIP MULTIESTRATEGIA","BRAZIL"
"XUSYYR.02157.SF.076","LEGACY CAPITAL ALPHA STB I CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 49.722.039/0001-01","BRAZIL"
"IY9J6M.03266.SF.076","KINEA EQUITY INFRA I FEEDER INSTITUCIONAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.02159.SF.076","LEGACY CAPITAL ALPHA CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 49.722.651/0001-84","BRAZIL"
"6VFSQ0.00033.SF.124","Portland Replacement of Fossil Fuels Alternative Fund","CANADA"
"E674FI.00247.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI INSTITUCIONAL FI","BRAZIL"
"E674FI.00249.SF.076","SANTANDER RENDA FIXA CURTO PRAZO - FIF RESP LTDA","BRAZIL"
"E674FI.00255.SF.076","SANTANDER STAR LONG SHORT MULTIMERCADO - FIF RESP LTDA","BRAZIL"
"E674FI.00257.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI TiTULOS PUBLICOS FI","BRAZIL"
"E674FI.00271.SF.076","SANTANDER FLEXIVEL RENDA FIXA CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00276.SF.076","SANTANDER DINAMICO RF CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00277.SF.076","SANTANDER IMA-B 5 RENDA FIXA - FIF RESP LTDA","BRAZIL"
"KS48BJ.00075.SF.076","SMZ FIP MULTIESTRATEGIA","BRAZIL"
"1NL5SJ.00656.SF.036","Muzinich MLOAN Private Credit Fund","AUSTRALIA"
"5DTFZ2.00056.SF.156","Dacheng Nasdaq 100 Index Exchange Trade Fund(QDII)","CHINA"
"MP6L69.00093.SF.092","Omax Lodge Limited","VIRGIN ISLANDS (BRITISH)"
"BWT8LA.00002.SF.703","Special Investments Corp I j.s.a.","SLOVAKIA"
"BWT8LA.00003.SF.703","Alpha Fund Dynamic j.s.a.","SLOVAKIA"
"BWT8LA.00006.SF.703","Acquisition Corp XXIII j.s.a.","SLOVAKIA"
"Y9RM3B.00144.SF.764","Krungsri Thai Government Bond 6M10 Fund","THAILAND"
"KS48BJ.00077.SF.076","HORIZONTE I FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00078.SF.076","NORTH INVESTMENT FIP MULTIESTRATEGIA","BRAZIL"
"1UYPXY.00155.SF.724","RENTA 4 RENTABILIDAD FEBRERO 2026 FI","SPAIN"
"NFJVVG.00002.SF.380","THE GFR SETTLEMENT TRUST","ITALY"
"8Y9UCE.01705.SF.092","Tiara Sparkle International VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01706.SF.092","Tiara Sparkle International IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01707.SF.092","Tiara Sparkle International X Limited","VIRGIN ISLANDS (BRITISH)"
"DP1KBJ.00004.SF.032","GAINVEST BALANCEADO","ARGENTINA"
"DP1KBJ.00007.SF.032","GAINVEST BALANCEADO IV","ARGENTINA"
"DP1KBJ.00016.SF.032","GAINVEST ESTRATEGIA II","ARGENTINA"
"HS3UH3.00009.SF.826","Fundament Syndicate Limited","UNITED KINGDOM"
"HS3UH3.00011.SF.826","Clay Ventures Limited","UNITED KINGDOM"
"DP1KBJ.00019.SF.032","GAINVEST FF FONDO COMUN DE INVERSION","ARGENTINA"
"DP1KBJ.00021.SF.032","GAINVEST GLOBAL II","ARGENTINA"
"DP1KBJ.00027.SF.032","GAINVEST PESOS","ARGENTINA"
"6L2Q5J.04455.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO FM3G","BRAZIL"
"DP1KBJ.00034.SF.032","GAINVEST RSF LEY 27.260 FCI","ARGENTINA"
"6H05L2.00093.SF.158","CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 EXCHANGE TRADED FUND","TAIWAN"
"QYVYKA.01152.SF.136","CLEMONS OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.01154.SF.136","LONESTAR IM AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"QYVYKA.01157.SF.136","PES GOOSE CREEK OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01158.SF.136","SP PES AGGREGATOR OFFSHORE XIII HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01160.SF.136","PEV OFFSHORE HOLDINGS 2002 LP","CAYMAN ISLANDS"
"QYVYKA.01162.SF.136","PEV OFFSHORE HOLDINGS 2004 LP","CAYMAN ISLANDS"
"MEDQ27.00123.SF.092","Link F (Singapore) Limited","VIRGIN ISLANDS (BRITISH)"
"KS48BJ.00006.SF.076","KORTEX VENTURES FIP I MIE","BRAZIL"
"KS48BJ.00008.SF.076","RISE I FIPM","BRAZIL"
"KS48BJ.00012.SF.076","BARAUNA AGSOL FEEDER FIPM","BRAZIL"
"KS48BJ.00016.SF.076","FIPEE DESENVOLVE AMAZONIA","BRAZIL"
"KS48BJ.00018.SF.076","QUARTZO I FIPM","BRAZIL"
"Y45NWC.00169.SF.826","M&G Funds (1) Artisan EMsights Emerging Markets Debt Fund","UNITED KINGDOM"
"W9WKQW.00455.SF.076","TC DIGITAL ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M2NMXD.00183.SF.136","Humboldt ICE Offshore Co-Invest, L.P.","CAYMAN ISLANDS"
"M2NMXD.00186.SF.136","Humboldt ICE Offshore Co-Invest GP, LLC","CAYMAN ISLANDS"
"IY9J6M.03463.SF.076","TB PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00242.SF.076","MFDH2 FFUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00956.SF.076","CNA FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"6ZIQ0W.00027.SF.136","SALLOW MEGA LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00028.SF.136","LYRAX DANFORD LIMITED","CAYMAN ISLANDS"
"XZ2U7T.00019.SF.044","Drysdale Investments Limited","BAHAMAS"
"XUSYYR.02251.SF.076","FIORI CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA- CNPJ 22.809.158/0001-40","BRAZIL"
"SU4WSB.00002.SF.818","Arab Banking Corporation Egypt EQUITY FUND","EGYPT"
"J91C90.00009.SF.480","MoonWolff Trust","MAURITIUS"
"XWNFAE.00288.SF.392","AMUNDI LT EURO INVESTMENT GRADE CORPORATE BOND INCOME 2023 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1UYPXY.00158.SF.724","GO HUB VENTURES, SCR, S.A.","SPAIN"
"1UYPXY.00160.SF.724","LO PRIVATE EQUITY SELECTION SCR, S.A.","SPAIN"
"6L2Q5J.04783.SF.076","TIVIO RENDA FIXA ATIVO LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"AAGG39.00032.SF.831","Blu Investments Limited","GUERNSEY"
"AAGG39.00033.SF.831","Blue Moon Overseas Limited","GUERNSEY"
"AAGG39.00037.SF.831","Broughton Limited","GUERNSEY"
"6L2Q5J.04742.SF.076","FRG CONSOLIDADOR REFIX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00261.SF.076","JHSF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DP1KBJ.00038.SF.032","GAINVEST BALANCEADO VIII","ARGENTINA"
"DP1KBJ.00040.SF.032","GAINVEST BALANCEADO VI","ARGENTINA"
"UDMS9A.00589.SF.136","OCM Neue Grand Holdings, L.P.","CAYMAN ISLANDS"
"IY9J6M.03523.SF.076","NEO PROVECTUS II A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01509.SF.076","IOX III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03525.SF.076","GENOA CAPITAL ARPA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01843.SF.076","BRASILPREV TOP ESTRATEGIA DAHLIA TOTAL RETURN 70 PREV FICFI MM","BRAZIL"
"V9YJKU.00148.SF.578","DNB PE Direct II (IS) AS","NORWAY"
"NKRR4C.00147.SF.380","ARCA TARGET PROTETTO 2024","ITALY"
"Q0JJ0G.04350.SF.076","ITAU FLEXPREV HERITAGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03433.SF.076","JGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA ATIVA LONGO PRAZO","BRAZIL"
"70WVPJ.00746.SF.136","PIF II Offshore IV Ltd","CAYMAN ISLANDS"
"HCHZZW.00025.SF.032","ADCAP BALANCEADO XXVI","ARGENTINA"
"HPFWR0.00173.SF.764","TISCO US Nasdaq Equity Fund","THAILAND"
"F2E7X6.00001.SF.036","Equis Wind (Australia) SRWF Holding Trust","AUSTRALIA"
"F2E7X6.00002.SF.036","Equis Wind (Australia) SRWF Asset Trust","AUSTRALIA"
"TB5EIY.00001.SF.036","Equis Wind (Australia) Cellars Hill Holding Trust","AUSTRALIA"
"TB5EIY.00002.SF.036","Equis Wind (Australia) Cellars Hill Asset Trust","AUSTRALIA"
"2XNDNP.00153.SF.392","Godo Kaisha Napier Investments","JAPAN"
"F80V1K.00028.SF.724","SIGMA INTERNACIONAL, FI","SPAIN"
"ZLQCBM.00401.SF.756","Halladale Limited","SWITZERLAND"
"F80V1K.00024.SF.724","Global Buyouts 2022 FCR","SPAIN"
"F80V1K.00029.SF.724","SINGULAR MEGATENDENCIAS FI","SPAIN"
"F80V1K.00033.SF.724","Global Value Selection FI","SPAIN"
"4TQYE3.00269.SF.442","AZIMUT ELTIF - Venture Capital HIPstr","LUXEMBOURG"
"4TQYE3.00270.SF.442","Azimut Direct Investment LIFTT SCSp","LUXEMBOURG"
"UKW6TH.01740.SF.076","BB BR 848 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01742.SF.076","BB BR 850 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0UTEXA.00071.SF.184","L&M Hill Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00087.SF.184","Campbell Family Fortress Trust","COOK ISLANDS"
"W4BAVK.00778.SF.076","FIM FITHER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BM2LJ5.00088.SF.392","Designated Nonmonetary Trust 0023-013470-0001","JAPAN"
"BM2LJ5.00090.SF.392","Tokyo Resi 30 G.K.","JAPAN"
"BM2LJ5.00093.SF.392","Tokyo Resi 33 G.K.","JAPAN"
"FDCRDZ.01114.SF.136","AG Japan Realty Value Master Fund I-B, L.P.","CAYMAN ISLANDS"
"VNHMB0.00394.SF.124","Fidelity Alternative Assets Institutional Trust","CANADA"
"0IN6I3.00021.SF.032","FCI Galileo Multimercado VI","ARGENTINA"
"5LDV8I.00966.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy2023-01 I(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00967.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy2023-01 II(Limited for Eligible Institutional Investors)","JAPAN"
"LN64CC.00300.SF.076","REAG FUNDO DE INVESTIMENTOS NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03279.SF.076","OPPORTUNITY WM MACRO PREVIDENCIA ICATU QUALIFICADO FIC FIM","BRAZIL"
"MI18SG.00166.SF.076","AGILE INVESTE DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0UZS0Y.01302.SF.392","US 2Y Treasury Note Futures Bull Fund Leverage x5 2023-01","JAPAN"
"0UZS0Y.01303.SF.392","JAPAN GOVERNMENT BOND BARE FUND 3X KB1","JAPAN"
"0UZS0Y.01304.SF.392","US TREASURY FUND (FX NON HEDGE) 2022-08","JAPAN"
"M5SG9D.00005.SF.792","Phillip Portfoy Birinci Serbest OzelFon","TURKEY"
"AQJWEV.00096.SF.124","NINEPOINT CAPITAL APPRECIATION FUND","CANADA"
"AQJWEV.00098.SF.124","NINEPOINT 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP","CANADA"
"VPYMYD.00033.SF.092","QM282 Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00781.SF.136","PREN I LP","CAYMAN ISLANDS"
"6L2Q5J.04906.SF.076","ENERGISAPREV CREDITO PRIVADO II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04907.SF.076","REDWOOD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2XT7JZ.00084.SF.380","BancoPosta Dynamic Multi-Asset","ITALY"
"2XT7JZ.00086.SF.380","BancoPosta Olympium Dynamic Multi-Asset","ITALY"
"2XT7JZ.00092.SF.380","BancoPosta Diversified Distribution","ITALY"
"G7RCWX.00199.SF.076","IF-ACOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5N1ECI.00557.SF.710","Citrine BCI Worldwide Flexible Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00558.SF.710","Citrine BCI Moderate Growth Fund of Funds","SOUTH AFRICA"
"0VIUUV.00426.SF.470","Blevins Franks Providence Retirement Plan - 4734","MALTA"
"0VIUUV.00504.SF.470","Blevins Franks Providence Retirement Plan - 555186","MALTA"
"0VIUUV.00505.SF.470","Blevins Franks Providence Retirement Plan - 559149","MALTA"
"0VIUUV.00506.SF.470","Blevins Franks Providence Retirement Plan - 579776","MALTA"
"0VIUUV.00507.SF.470","Blevins Franks Providence Retirement Plan - 582454","MALTA"
"YF3XPQ.00049.SF.060","ERVC Technology V L.P.","BERMUDA"
"YUMT67.05414.SF.076","DE DUERO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"YXVYXB.00244.SF.826","ACTIS ENERGY 5 CARRY LP","UNITED KINGDOM"
"YUMT67.05420.SF.076","GAP ABSOLUTO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4TQYE3.00228.SF.442","AZ RAIF II - Private Debt - Kennedy Lewis US Credit Opportunities","LUXEMBOURG"
"4TQYE3.00230.SF.442","AZ RAIF II - Private Equity Borletti Investment Club","LUXEMBOURG"
"D4ZHI3.02629.SF.136","Juno Equity Limited","CAYMAN ISLANDS"
"9WL132.00274.SF.136","Man Funds IX SPC - Man Institutional Portfolio Titanium Core SP","CAYMAN ISLANDS"
"9WL132.00275.SF.136","Man Funds IX SPC - Man Institutional Portfolio Chromium Core SP","CAYMAN ISLANDS"
"7BTWIR.00035.SF.156","CITIC Securities-Wenxin Tianli No.2","CHINA"
"M2NMXD.00181.SF.136","Humboldt ICE Offshore, LLC","CAYMAN ISLANDS"
"M2NMXD.00185.SF.136","Humboldt ICE Co-Invest Holdings, LLC","CAYMAN ISLANDS"
"1NL5SJ.00671.SF.036","Torica Absolute Return Income Fund","AUSTRALIA"
"XQ4MKV.00106.SF.158","Fuh Hwa 3-8 Year Maturity A-Rated Bond Fund TWD","TAIWAN"
"3III5Y.00113.SF.710","Assetbase Global Flexible Prescient Fund of Funds","SOUTH AFRICA"
"AL030N.00021.SF.616","PZU Energia Emerytura Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"5N1ECI.00528.SF.710","3B BCI Flexible Balanced Fund","SOUTH AFRICA"
"5N1ECI.00531.SF.710","Providence BCI Worldwide Flexible Income Fund","SOUTH AFRICA"
"NEJ9N3.00021.SF.158","United Global Short-Term Investment Grade Bond Fund","TAIWAN"
"QKDZ5G.00192.SF.826","TM Brunel Low Volatility Global Equity Fund","UNITED KINGDOM"
"QKDZ5G.00193.SF.826","TM Brunel UK Equity Fund","UNITED KINGDOM"
"QKDZ5G.00194.SF.826","TM Brunel Emerging Markets Equity Fund","UNITED KINGDOM"
"QKDZ5G.00195.SF.826","TM Brunel High Alpha Global Equity Fund","UNITED KINGDOM"
"QKDZ5G.00196.SF.826","TM Brunel Diversifying Returns Fund","UNITED KINGDOM"
"QKDZ5G.00197.SF.826","TM Brunel Global Sustainable Equity Fund","UNITED KINGDOM"
"QKDZ5G.00198.SF.826","TM Brunel Smaller Companies Equities Fund","UNITED KINGDOM"
"IY9J6M.03284.SF.076","AZ QUEST AZIMUT S HYBRIDS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01020.SF.136","Credit Opportunities Fund (Parallel) Note Issuer, L.P.","CAYMAN ISLANDS"
"K6FXIH.00026.SF.152","MBI Renta Comercial Fondo de Inversion","CHILE"
"FJ24YG.00003.SF.124","BCV MULTI STRATEGY ALTERNATIVES FUND","CANADA"
"D6WJ6V.00001.SD.036","QYPD Series 2 Debt Fund","AUSTRALIA"
"D6WJ6V.00002.SD.036","QYPD Series 3 Debt Fund","AUSTRALIA"
"D6WJ6V.00004.SD.036","QYPD Series 5 Debt Fund","AUSTRALIA"
"D6WJ6V.00005.SD.036","QYPD Series 6 Debt Fund","AUSTRALIA"
"D6WJ6V.00006.SD.036","YPD Series 7 Debt Fund","AUSTRALIA"
"D6WJ6V.00007.SD.036","YPD Series 10 Debt Fund","AUSTRALIA"
"0UTEXA.00091.SF.184","Mobley Fortress Trust","COOK ISLANDS"
"5DGT6X.00234.SF.764","EASTSPRING Government Bond 1Y7 Fund","THAILAND"
"V0FUZQ.00197.SF.392","Doyle GK","JAPAN"
"E5D92E.00016.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Fond rossijskih akcij","RUSSIAN FEDERATION"
"385KBU.00012.SF.032","AXIS ESTRATEGIA 11","ARGENTINA"
"385KBU.00014.SF.032","AXIS ESTRATEGIA 15","ARGENTINA"
"RZ15PN.00095.SF.643","Close-ended mutual investment Fund Optimist","RUSSIAN FEDERATION"
"E7K5GU.00015.SF.156","Franklin Sealand C017 SMA (Single Investor)","CHINA"
"V8AJLP.00073.SF.152","Ameris Espana BTS I Fondo de Inversion Privado","CHILE"
"6RCG01.03506.SF.076","JGP DISTRESSED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6R7EXX.00089.SF.152","FONDO DE INVERSION CREDICORP CAPITAL INDEPENDENCIA DEUDA US II","CHILE"
"LN64CC.00484.SF.076","CORES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00353.SF.076","NEBO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO","BRAZIL"
"XWNFAE.00290.SF.392","AMUNDI INDIA SMALL CAP EQUITY MOTHER FUND","JAPAN"
"UDMS9A.00594.SF.136","Oaktree Real Estate Opportunities Fund IX (Parallel) 2, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01811.SF.392","6115 US 10Y INTEREST RATE SWAP FUND(QII ONLY)","JAPAN"
"7Y6GIF.01814.SF.392","5103 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2023-12","JAPAN"
"7Y6GIF.01818.SF.392","6112 JPX PRIME 150 CONTRIBUTION FUND (QII ONLY)","JAPAN"
"7Y6GIF.01819.SF.392","3533 iFreeETF JPX Prime 150","JAPAN"
"5DGT6X.00273.SF.764","EASTSPRING Japan Bearish Complex Return 1YB","THAILAND"
"85L75H.00030.SF.643","Closed-end MIF Global fixed income market (blocked assets)","RUSSIAN FEDERATION"
"YWTBVG.00232.SF.156","ChinaAMC-Huaxin No.1 QDII Asset Management Plan","CHINA"
"PQN61W.00156.SF.442","AB European Commercial Real Estate Debt (Luxembourg) Fund SICAV-RAIF S.C.Sp. - European Secured Income Plus Fund","LUXEMBOURG"
"GCPPWL.00016.SF.124","Tower Development Trust","CANADA"
"XA70CU.00004.SF.380","FONDO ALTO INTERNAZIONALE AZIONARIO","ITALY"
"XA70CU.00005.SF.380","FONDO ALTO DINAMICO PROTETTO","ITALY"
"XA70CU.00008.SF.380","FONDO ALTO INTERNAZIONALE OBBLIGAZIONARIO","ITALY"
"ES2S0E.01572.SF.076","PER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01573.SF.076","PER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"08S8S8.00012.SF.124","Fonds Optimum Marche Monetaire/Optimum Money Market Fund","CANADA"
"8ZHFR0.01410.SF.136","Ares Infrastructure Debt Fund VI (USD O L) LP","CAYMAN ISLANDS"
"8ZHFR0.01412.SF.136","Ares Infrastructure Debt Fund VI (USD U) LP","CAYMAN ISLANDS"
"8ZHFR0.01413.SF.136","Ares Infrastructure Debt Fund VI (USD O U) LP","CAYMAN ISLANDS"
"0VIUUV.00690.SF.470","Blevins Franks Providence Retirement Plan - 518844","MALTA"
"0VIUUV.00692.SF.470","Blevins Franks Providence Retirement Plan - 546661","MALTA"
"0VIUUV.00694.SF.470","Blevins Franks Providence Retirement Plan - 561560","MALTA"
"0VIUUV.00718.SF.470","Blevins Franks Providence Retirement Plan - 8914","MALTA"
"0VIUUV.00727.SF.470","Bruce Trust","MALTA"
"0VIUUV.00769.SF.470","Niki Trust","MALTA"
"0VIUUV.00770.SF.470","NS Trust","MALTA"
"0VIUUV.00771.SF.470","P W Freeman Loan Trust (No 2)","MALTA"
"0VIUUV.00772.SF.470","Paragon-Ricana Trust","MALTA"
"0VIUUV.00773.SF.470","Peregrino Trust","MALTA"
"0VIUUV.00776.SF.470","PK Trust","MALTA"
"0VIUUV.00777.SF.470","Blevins Franks Providence Retirement Plan - 92209","MALTA"
"0VIUUV.00779.SF.470","Blevins Franks Providence Retirement Plan - 950","MALTA"
"0VIUUV.00780.SF.470","Bluebottle Trust","MALTA"
"0VIUUV.00782.SF.470","Callum Teddy Tax Sheltered Trust","MALTA"
"0VIUUV.00783.SF.470","Ca'n Vifor Trust","MALTA"
"0VIUUV.00784.SF.470","Castille Retirement Plan - 125267","MALTA"
"0VIUUV.00786.SF.470","Castille Retirement Plan - 2563","MALTA"
"0VIUUV.00787.SF.470","Castille Retirement Plan - 3690","MALTA"
"0VIUUV.00788.SF.470","Castille Retirement Plan - 380485","MALTA"
"0VIUUV.00891.SF.470","Blevins Franks Providence Retirement Plan - 413918","MALTA"
"0VIUUV.01160.SF.470","The Tempati Trust","MALTA"
"0VIUUV.01161.SF.470","The Townhouse Trust","MALTA"
"0VIUUV.01162.SF.470","The Vespasian Trust","MALTA"
"0VIUUV.01165.SF.470","TRJG Trust","MALTA"
"0VIUUV.01167.SF.470","William go Fourth Trust","MALTA"
"0VIUUV.01168.SF.470","Xicaira Trust","MALTA"
"0VIUUV.01170.SF.470","Blevins Franks Providence Retirement Plan - 4550","MALTA"
"0VIUUV.01171.SF.470","Blevins Franks Providence Retirement Plan - 457932","MALTA"
"0VIUUV.01173.SF.470","Blevins Franks Providence Retirement Plan - 461459","MALTA"
"VAES8B.00045.SF.203","BlackBird RE Fond SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00046.SF.203","BlackBird RE Office podfond","CZECH REPUBLIC"
"0VIUUV.01278.SF.470","Castille Retirement Plan - 531795","MALTA"
"0VIUUV.01279.SF.470","Castille Retirement Plan - 561179","MALTA"
"0VIUUV.01280.SF.470","Castille Retirement Plan - 568083","MALTA"
"0VIUUV.01281.SF.470","Castille Retirement Plan - 753","MALTA"
"E674FI.00169.SF.076","SANTANDER PREV NTN-B 2026 RENDA FIXA FI","BRAZIL"
"E674FI.00172.SF.076","ACESSO TRUXT MACRO PREV MULT - CLASSE DE INVESTIMENTO EM COTAS DE FI RESP LTDA","BRAZIL"
"E674FI.00175.SF.076","SANTANDER PREV DINAMICO RENDA FIXA CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.00190.SF.076","ACESSO LEGACY CAPITAL PREV MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00191.SF.076","ACESSO KAPITALO K10 PREV II MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"0VIUUV.00440.SF.470","Blevins Franks Providence Retirement Plan - 530099","MALTA"
"0VIUUV.00441.SF.470","Blevins Franks Providence Retirement Plan - 533531","MALTA"
"0VIUUV.00443.SF.470","Blevins Franks Providence Retirement Plan - 545432","MALTA"
"0VIUUV.00444.SF.470","Blevins Franks Providence Retirement Plan - 557697","MALTA"
"0VIUUV.00445.SF.470","Blevins Franks Providence Retirement Plan - 559133","MALTA"
"0VIUUV.00446.SF.470","Blevins Franks Providence Retirement Plan - 568298","MALTA"
"0VIUUV.00447.SF.470","Blevins Franks Providence Retirement Plan - 575532","MALTA"
"0VIUUV.00448.SF.470","Blevins Franks Providence Retirement Plan - 5778","MALTA"
"0VIUUV.00452.SF.470","Blevins Franks Providence Retirement Plan - 589541","MALTA"
"0VIUUV.00453.SF.470","Blevins Franks Providence Retirement Plan - 591606","MALTA"
"0VIUUV.00454.SF.470","Blevins Franks Providence Retirement Plan - 600848","MALTA"
"0VIUUV.00455.SF.470","Blevins Franks Providence Retirement Plan - 603728","MALTA"
"0VIUUV.00456.SF.470","Blevins Franks Providence Retirement Plan - 610377","MALTA"
"0VIUUV.00457.SF.470","Blevins Franks Providence Retirement Plan - 610559","MALTA"
"0VIUUV.00458.SF.470","Blevins Franks Providence Retirement Plan - 614393","MALTA"
"0VIUUV.00459.SF.470","Blevins Franks Providence Retirement Plan - 616109","MALTA"
"0VIUUV.00460.SF.470","Blevins Franks Providence Retirement Plan - 641199","MALTA"
"0VIUUV.00461.SF.470","Blevins Franks Providence Retirement Plan - 643977","MALTA"
"0VIUUV.00462.SF.470","Blevins Franks Providence Retirement Plan - 652337","MALTA"
"0VIUUV.00463.SF.470","Blevins Franks Providence Retirement Plan - 6604","MALTA"
"0VIUUV.00465.SF.470","Blevins Franks Providence Retirement Plan - 379481","MALTA"
"0VIUUV.00467.SF.470","Blevins Franks Providence Retirement Plan - 391127","MALTA"
"0VIUUV.00469.SF.470","Blevins Franks Providence Retirement Plan - 4026","MALTA"
"1MNF14.00128.SF.554","QUAYSTREET INTERNATIONAL EQUITY (NZD HEDGED) FUND","NEW ZEALAND"
"1MNF14.00129.SF.554","SMARTSHARES CIP NZ CORE EQUITY FUND","NEW ZEALAND"
"1MNF14.00130.SF.554","SMARTSHARES CIP NZ YIELD EQUITY FUND","NEW ZEALAND"
"N8JA7C.01982.SF.392","LOOMIS US Investment Grade Bond Fund [Semi-Annually Distribution]","JAPAN"
"SMU5FN.00004.SF.826","TPEF II LLP","UNITED KINGDOM"
"YCWDXB.00027.SF.250","PAMS Secondary","FRANCE"
"D4ZHI3.02868.SF.136","Remus Equity Limited","CAYMAN ISLANDS"
"F1B3AN.00376.SF.442","EQT Nexus Fund (Master) FCP","LUXEMBOURG"
"MI18SG.00307.SF.076","RESTART FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLSH7J.00035.SF.156","CUAM Hang Seng Hong Kong-Listed Biotech ETF Feeder Fund","CHINA"
"0GZMID.00044.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund 2024-01 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"QYVYKA.01358.SF.136","PEV HOLDINGS 1052 LP","CAYMAN ISLANDS"
"QYVYKA.01361.SF.136","PEV HOLDINGS 1054 LP","CAYMAN ISLANDS"
"QYVYKA.01362.SF.136","PEV HOLDINGS 1055 LP","CAYMAN ISLANDS"
"QYVYKA.01363.SF.136","PEV OFFSHORE HOLDINGS 2031 LP","CAYMAN ISLANDS"
"QYVYKA.01366.SF.136","PEV OFFSHORE HOLDINGS 2034 LP","CAYMAN ISLANDS"
"QYVYKA.01367.SF.136","PEV OFFSHORE HOLDINGS 2035 LP","CAYMAN ISLANDS"
"QYVYKA.01369.SF.136","PEV HOLDINGS 1056 LP","CAYMAN ISLANDS"
"Y9RM3B.00186.SF.764","Krungsri Global Unconstrained Equity Fund","THAILAND"
"5273N7.00015.SF.156","Citic Prudential Universal Macro-asset Allocation AMP 1","CHINA"
"5273N7.00018.SF.156","Citic Prudential Global Asset Allocation Asset Management Plan 2","CHINA"
"416Y63.00150.SF.392","DAM IG Income Europe Fund 2023","JAPAN"
"AT3LCS.00024.SF.092","Novocap I Limited","VIRGIN ISLANDS (BRITISH)"
"5JZKXI.00019.SF.392","FGAM Emerging Equity Passive Mother Fund","JAPAN"
"PQN61W.00157.SF.442","AB SICAV I - European Growth Portfolio","LUXEMBOURG"
"Y9XR2N.00116.SF.792","Deniz Portfoy Tm Serbest (Doviz) Ozel Fon","TURKEY"
"IY9J6M.03612.SF.076","SPX HORNET EQUITY HEDGE CI FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04858.SF.076","PLATINA H10 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"YAU8K8.00037.SF.170","SEMIJA PATRIMONIO","COLOMBIA"
"HAU8TQ.00177.SF.076","JIVE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 53306061","BRAZIL"
"J9TXP6.00001.SF.600","Fondos Mutuos BNB PY en Dolares Americanos","PARAGUAY"
"1B4RL3.00385.SF.392","TMAM Japanese Foreign Bond Buy&Hold F 202401 (1-I-H)","JAPAN"
"1B4RL3.00386.SF.392","TMAM US Covered Call Bond F 202402 (2-I-H)","JAPAN"
"1B4RL3.00387.SF.392","TMAM US Covered Call Bond MF","JAPAN"
"HS3UH3.00033.SF.826","Climate VC Syndicate Ltd","UNITED KINGDOM"
"HS3UH3.00034.SF.826","DEPO Syndicate Limited","UNITED KINGDOM"
"HS3UH3.00035.SF.826","Founders Capital Syndicate Limited","UNITED KINGDOM"
"HS3UH3.00039.SF.826","Performance Ventures Syndicate Limited","UNITED KINGDOM"
"HS3UH3.00040.SF.826","RA Ventures SPV Limited","UNITED KINGDOM"
"HS3UH3.00043.SF.826","Womankind Ventures Limited","UNITED KINGDOM"
"HS3UH3.00044.SF.826","X26 Investments Limited","UNITED KINGDOM"
"YCWDXB.00021.SF.250","France Development Fund II","FRANCE"
"USGZ0P.00032.SF.032","MEGAQM ESTRATEGIA 5","ARGENTINA"
"USGZ0P.00035.SF.032","MEGAQM Gestion Dolares I","ARGENTINA"
"USGZ0P.00039.SF.032","QUINQUELA AHORRO FCI","ARGENTINA"
"USGZ0P.00040.SF.032","MEGAQM FCI ABIERTO FINANCIAMIENTO DE INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"UKW6TH.01889.SF.076","BRASILPREV RT DARUMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01890.SF.076","BRASILPREV RT HARPINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3III5Y.00145.SF.710","Abax SA Balanced Prescient Fund","SOUTH AFRICA"
"66E59R.00003.SS.591","GABES S.A.","PANAMA"
"66E59R.00004.SS.531","INQLAB INV N.V.","CURACAO"
"KUQIET.01558.SF.136","The Rise Fund III FIRPTA AIV I, L.P.","CAYMAN ISLANDS"
"F4HGIV.00143.SF.442","Direct Lending Fund IV (GBP) SLP","LUXEMBOURG"
"W4BAVK.01069.SF.076","DAD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ES2S0E.01563.SF.076","SFS INVESTMENTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00474.SF.076","RKO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LN64CC.00475.SF.076","PCP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LT3GW9.00170.SF.480","C & T TRUST","MAURITIUS"
"LT3GW9.00183.SF.480","SCOOBY TRUST","MAURITIUS"
"B1MTGS.00002.SF.250","REG Fund","FRANCE"
"WB1IDB.00135.SF.250","123 Transition Energetique 2","FRANCE"
"9WL132.00399.SF.136","Man Numeric Multi-Strategy Market Neutral","CAYMAN ISLANDS"
"9WL132.00403.SF.136","GEEOF MAC Cayman Fund Limited","CAYMAN ISLANDS"
"9WL132.00404.SF.136","Century CAT MAC Cayman Fund Limited","CAYMAN ISLANDS"
"XWN0F8.01808.SF.076","SOYBEAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04897.SF.076","MENTA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00756.SF.076","CAIXA CARTEIRA LIVRE RENDA VARIAVEL 70 PREVIDENCIARIO FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"84LRZW.00017.SF.528","Spreng BV","NETHERLANDS"
"84LRZW.00019.SF.528","Feeder PCPM Secondaries V","NETHERLANDS"
"S9N4CP.00081.SF.392","PIMCO Emerging Investment Grade Bond Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"UKW6TH.01802.SF.076","BRASILPREV RT CLASSICO VIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01805.SF.076","BB MYNA II INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UKW6TH.01806.SF.076","BB EXTRAMERCADO EXCLUSIVO ETIPREV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"PNXWJB.00155.SF.076","PINTIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5PH9KS.00035.SF.158","UPAMC Taiwan High Dividend and Growth Fund","TAIWAN"
"6L2Q5J.04640.SF.076","PORTO SAN GIORGIO FIF - CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"QVRQD2.00101.SF.702","UNITED SG DYNAMIC INCOME FUND","SINGAPORE"
"QAS0QH.00071.SF.480","NINETYFOUR INVESTMENT HOLDINGS LTD","MAURITIUS"
"4YECMC.00010.SS.044","TICO LIMITED","BAHAMAS"
"QAS0QH.00076.SF.480","Square Forty Limited","MAURITIUS"
"QAS0QH.00078.SF.480","Tawwar Africa Holdings Ltd","MAURITIUS"
"QAS0QH.00079.SF.480","TC Smelter Corporation","MAURITIUS"
"QAS0QH.00080.SF.480","TEAL EXPLORATION AND MINING INVESTMENT HOLDINGS (PROPRIETARY) LIMITED","MAURITIUS"
"QAS0QH.00082.SF.480","Worldwide Landmark Holding Company Limited","MAURITIUS"
"0VIUUV.00028.SF.470","Blevins Franks Providence Retirement Plan - 326547","MALTA"
"0VIUUV.00030.SF.470","Blevins Franks Providence Retirement Plan - 331551","MALTA"
"0VIUUV.00031.SF.470","Blevins Franks Providence Retirement Plan - 331944","MALTA"
"0VIUUV.01119.SF.470","The FREYA ECP Trust","MALTA"
"0VIUUV.01120.SF.470","The FWP Settlement","MALTA"
"0VIUUV.01128.SF.470","The J Y Trust","MALTA"
"FDCRDZ.01039.SF.392","Hachioji PJ 1 GK","JAPAN"
"S51NIC.00051.SF.170","FIDEICOMISO COLEGIO COLOMBO HEBREO","COLOMBIA"
"5N1ECI.00526.SF.710","All Weather BCI Flexible Income Fund","SOUTH AFRICA"
"C65CRC.00028.SF.528","Taraxacum Officinalis IV B.V.","NETHERLANDS"
"C65CRC.00035.SF.528","Prime IV Co-Investment Vehicle 1 B.V.","NETHERLANDS"
"G7RCWX.00165.SF.076","OURO PRETO CREDITO AGRICOLA FUNDO INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"BL8F10.00098.SF.092","Vera Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04250.SF.076","ITAU FLEXPREV JANEIRO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLQCBM.00407.SF.756","Jiflex Investment Corporation","SWITZERLAND"
"ZLQCBM.00415.SF.756","Kenai Holdings Limited","SWITZERLAND"
"ZLQCBM.00416.SF.756","Vintgar Limited","SWITZERLAND"
"0VIUUV.00187.SF.470","Blevins Franks Providence Retirement Plan - 365509","MALTA"
"0VIUUV.00188.SF.470","Blevins Franks Providence Retirement Plan - 370445","MALTA"
"0VIUUV.00189.SF.470","Blevins Franks Providence Retirement Plan - 377430","MALTA"
"0VIUUV.00190.SF.470","Blevins Franks Providence Retirement Plan - 378529","MALTA"
"0VIUUV.00191.SF.470","Blevins Franks Providence Retirement Plan - 380485","MALTA"
"0VIUUV.00192.SF.470","Blevins Franks Providence Retirement Plan - 3812","MALTA"
"0VIUUV.00193.SF.470","Blevins Franks Providence Retirement Plan - 387092","MALTA"
"0VIUUV.00194.SF.470","Blevins Franks Providence Retirement Plan - 3905","MALTA"
"0VIUUV.00195.SF.470","Blevins Franks Providence Retirement Plan - 399874","MALTA"
"0VIUUV.00196.SF.470","Blevins Franks Providence Retirement Plan - 407533","MALTA"
"0VIUUV.01013.SF.470","Dalmore Trust","MALTA"
"0VIUUV.01014.SF.470","D-Type Trust","MALTA"
"0VIUUV.01015.SF.470","Elefante Dourado Trust","MALTA"
"0VIUUV.01016.SF.470","Elenadora Trust","MALTA"
"0VIUUV.01021.SF.470","Golondrinas Trust","MALTA"
"0VIUUV.01022.SF.470","Hedges Trust","MALTA"
"0VIUUV.01023.SF.470","IDK Trust Fund","MALTA"
"0VIUUV.01024.SF.470","Isaac Blackburn Bare Trust","MALTA"
"0VIUUV.01027.SF.470","James 37 Trust","MALTA"
"0VIUUV.01028.SF.470","JCF Oaken Trust","MALTA"
"0VIUUV.01030.SF.470","Left Foot Trust","MALTA"
"0VIUUV.01033.SF.470","Luna Trust","MALTA"
"0VIUUV.01034.SF.470","MAG Trust","MALTA"
"0VIUUV.01036.SF.470","Minerva Trust","MALTA"
"0VIUUV.01037.SF.470","Monastrell Trust","MALTA"
"0VIUUV.01039.SF.470","NAH Trust","MALTA"
"0VIUUV.01042.SF.470","Our Girls Future Trust","MALTA"
"0VIUUV.01044.SF.470","Blevins Franks Providence Retirement Plan - 585926","MALTA"
"0VIUUV.01045.SF.470","Blevins Franks Providence Retirement Plan - 587154","MALTA"
"0VIUUV.01046.SF.470","Blevins Franks Providence Retirement Plan - 592465","MALTA"
"0VIUUV.01047.SF.470","Blevins Franks Providence Retirement Plan - 598322","MALTA"
"0VIUUV.01048.SF.470","Blevins Franks Providence Retirement Plan - 599463","MALTA"
"8ZHFR0.01407.SF.442","AESIF Aggregator SCSp","LUXEMBOURG"
"WP1SP3.00144.SF.392","AUDJPY Basis Swap Strategy Fund 2023-10(QII)","JAPAN"
"X56ZUB.00252.SF.392","QUARTERLY SETTLEMENT TYPE) RESONA US EQ DIVIDEND ARISTOCRATS INDEX","JAPAN"
"X56ZUB.00254.SF.392","QII FoFs RESONA JAPAN SMID-CAP GROWTH EQ FUND","JAPAN"
"P82IMH.00003.SF.246","Proprius Partners Micro Scandinavia (non-UCITS)","FINLAND"
"2GMW9L.00188.SF.392","Blue Moon Japan Equity PS","JAPAN"
"LN64CC.00436.SF.076","RKO 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 52746800000150","BRAZIL"
"DTLCMF.01184.SF.578","FALCON TOPCO AS","NORWAY"
"2L1AC6.00029.SF.702","First Alliance Trust & Advisory Ltd as Trustee of the DMF Trust","SINGAPORE"
"2L1AC6.00039.SF.702","First Alliance Trust & Advisory Ltd as Trustee of the YanYean Trust","SINGAPORE"
"2L1AC6.00040.SF.136","First Alliance Trust & Advisory Ltd as Trustee of the Red Firenah Trust","CAYMAN ISLANDS"
"2L1AC6.00050.SF.756","Ice1 Racing","SWITZERLAND"
"2L1AC6.00051.SF.756","Spectrum Light 7 AG","SWITZERLAND"
"HGNFJJ.00001.SF.392","ZUU Funders Co., Ltd.","JAPAN"
"W9WKQW.00607.SF.076","ATLANTIS WP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03726.SF.076","LDL INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01268.SF.764","SCB Government Bond 3M4","THAILAND"
"BLRMDF.00039.SF.690","Global Assistance Services S.A.","SEYCHELLES"
"MI18SG.00243.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO LEGACY CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BLRMDF.00042.SF.092","LANISTER INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00071.SF.044","Newman Investments Limited","BAHAMAS"
"GEAWS0.00007.SF.044","Safford Properties Limited","BAHAMAS"
"MV65A8.00164.SF.792","is Portfoy Ege Serbest ozel Fon","TURKEY"
"60WIX9.00076.SF.124","Sun Life Granite 2050 Fund","CANADA"
"60WIX9.00077.SF.124","Sun Life Granite 2055 Fund","CANADA"
"60WIX9.00078.SF.124","Sun Life Granite 2060 Fund","CANADA"
"60WIX9.00079.SF.124","Sun Life Granite 2065 Fund","CANADA"
"CE1TY2.00003.SF.124","Delaney Capital US Equity Fund","CANADA"
"Q0JJ0G.04269.SF.076","TB SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04270.SF.076","ITAU INDEX PRE IDKA 3A ALAVANCADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"INDE0Z.00050.SF.124","DGAM Canadian Private Real Estate Fund L.P.","CANADA"
"6R7EXX.00088.SF.152","FONDO DE INVERSION CREDICORP CAPITAL INDEPENDENCIA DEUDA US I","CHILE"
"QAS0QH.00033.SF.480","Africa Chrome Limited","MAURITIUS"
"QAS0QH.00035.SF.480","AI 1 - formerly AI Chicken","MAURITIUS"
"QAS0QH.00037.SF.480","B2Gold Mining Investments Limited","MAURITIUS"
"QAS0QH.00038.SF.480","B2GOLD ZIMBABWE HOLDINGS LIMITED","MAURITIUS"
"QAS0QH.00039.SF.480","BLUETOWN (MAURITIUS) LTD","MAURITIUS"
"QAS0QH.00040.SF.480","B-Quik Holdings Limited","MAURITIUS"
"QAS0QH.00042.SF.480","CLIKAFRIK Group Limited","MAURITIUS"
"QAS0QH.00043.SF.480","DAGWOOD LIMITED","MAURITIUS"
"QAS0QH.00045.SF.480","Desmond International Limited","MAURITIUS"
"QAS0QH.00046.SF.480","GEAP International (Mauritius) Holdings","MAURITIUS"
"QAS0QH.00047.SF.480","Kaizen Venture Partners","MAURITIUS"
"QAS0QH.00048.SF.480","CardinalStone Capital Advisers Growth (Parallel) L.P","MAURITIUS"
"QAS0QH.00049.SF.480","Kanuri DAL Limited","MAURITIUS"
"QAS0QH.00050.SF.480","Kanuri LUR Limited","MAURITIUS"
"QAS0QH.00051.SF.480","Kanuri ISN Limited","MAURITIUS"
"QAS0QH.00052.SF.480","Kanuri PFA Limited","MAURITIUS"
"QAS0QH.00053.SF.480","Onco West Africa Limited","MAURITIUS"
"QAS0QH.00054.SF.480","Solon Capital Partners Limited","MAURITIUS"
"QAS0QH.00055.SF.480","Verod Capital Growth III A LP","MAURITIUS"
"QAS0QH.00056.SF.480","Verod Capital Growth III CIP LP","MAURITIUS"
"QAS0QH.00057.SF.480","Verod Capital Partners III","MAURITIUS"
"QAS0QH.00058.SF.480","VEROD CAPITAL PARTNERS III CIP","MAURITIUS"
"QAS0QH.00059.SF.480","Zoscales General Partners","MAURITIUS"
"WS3PFH.00051.SF.392","Godo Kaisha GII","JAPAN"
"Q0JJ0G.04595.SF.076","GIPF FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9DH9SY.00132.SF.604","SF Institucional Renta Soles 1Y II","PERU"
"Q0JJ0G.04596.SF.076","ITAGUACU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00779.SF.136","ASF VIII Sidecar A (Offshore) Series V, L.P.","CAYMAN ISLANDS"
"9CHEWI.00780.SF.136","ASF VIII Sidecar A (Offshore) Series VI, L.P.","CAYMAN ISLANDS"
"9CHEWI.00781.SF.528","AP P II 2024 Co C.V.","NETHERLANDS"
"9CHEWI.00782.SF.136","ASPF II G Sidecar, L.P.","CAYMAN ISLANDS"
"LN64CC.00537.SF.076","REDVECO CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 54372427000140","BRAZIL"
"LN64CC.00538.SF.076","REVEE CASH FUNDO DE INVESTIMENTO DE DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W9WKQW.00611.SF.076","OCTANTE I FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS","BRAZIL"
"WCYN2S.00179.SF.392","Godo Kaisha GSFR3","JAPAN"
"P82IMH.00004.SF.246","Proprius Partners Finland Value (non-UCITS)","FINLAND"
"7HMM7Y.00018.SF.392","Hifumi Microscope pro","JAPAN"
"0ZYTBH.00011.SF.300","3K/Bank of Attica Premier Income Bond 2026","GREECE"
"DAPZWM.00002.SS.792","INVEO PORTFOY COKLU VARLIK KATILIM FONU","TURKEY"
"DAPZWM.00003.SS.792","INVEO PORTFOY BIRINCI SERBEST (DOVIZ) FON","TURKEY"
"DAPZWM.00008.SS.792","INVEO PORTFOY TEKNOLOJI DEGISKEN FON","TURKEY"
"G7RCWX.00222.SF.076","STRIVO TRI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RL","BRAZIL"
"W9WKQW.00436.SF.076","BENAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLJ5VW.00312.SF.392","J-Barclays One day US Equity Put Carry Strategy Mother Fund","JAPAN"
"QYUGTK.00004.SF.458","MIDF AMANAH SHARIAH EQUITY FUND","MALAYSIA"
"QYUGTK.00006.SF.458","MIDF AMANAH SHARIAH MONEY MARKET FUND II","MALAYSIA"
"0SC54Y.00254.SF.442","HSBC Global RAIF - Discretionary Global Enhanced Income Bond Portfolio","LUXEMBOURG"
"0SC54Y.00255.SF.442","HSBC Global RAIF - Discretionary Global Investment Grade Bond Portfolio","LUXEMBOURG"
"6L2Q5J.04780.SF.076","TIVIO PLUS FIF - CI RENDA FIXA INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"6L2Q5J.04781.SF.076","TIVIO TOP MULTI ESTILOS FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"XAN1E5.00071.SF.250","BP DEVELOPPEMENT FPCI","FRANCE"
"5JYW0Q.00098.SF.152","FONDO DE INVERSION SECURITY DRIFTWOOD IV","CHILE"
"5JYW0Q.00099.SF.152","CI NMF I ENERGY CHILE FONDO DE INVERSION","CHILE"
"FESIPX.00168.SF.036","MC Seaford Fund","AUSTRALIA"
"TRCS6S.00001.SF.392","KII3, LPS","JAPAN"
"JMWW2N.00330.SF.392","Shinkin Everyone's Japanese Equity Fund","JAPAN"
"VPYMYD.00025.SF.092","QM265 Limited","VIRGIN ISLANDS (BRITISH)"
"ZLSH7J.00034.SF.156","China Universal overseas Zhaitianli portfolio NO.120","CHINA"
"SFKGJY.00049.SF.528","Bencis VI TC GP BV","NETHERLANDS"
"UDMS9A.00595.SF.136","Opps XII CY CTB, LLC","CAYMAN ISLANDS"
"UDMS9A.00597.SF.136","Opps XI Trinseo Non-US SPV LLC","CAYMAN ISLANDS"
"UDMS9A.00599.SF.136","Oaktree Japan Equity Seed Fund, L.P.","CAYMAN ISLANDS"
"7XPN01.00099.SF.092","Gaste Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G7RCWX.00205.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS V RESPONSABILIDADE LIMITADA","BRAZIL"
"4Z04UG.00143.SF.764","LHGOV3M4","THAILAND"
"4TQYE3.00299.SF.442","Azimut Direct Investment Packaging & Automation II SCSp","LUXEMBOURG"
"XUSYYR.02305.SF.076","TMM CIC CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA CREDITO PRIVADO - CNPJ 42.847.963/0001-75","BRAZIL"
"MQ88GI.00233.SF.152","FONDO MUTUO BANCHILE BLACKROCK ESG","CHILE"
"F1UHGN.00264.SF.124","CIBC Private Wealth Canadian Core Equity Pool","CANADA"
"DH63D5.00038.SF.124","CCLPC Emerging Markets Corporate Credit Portfolio","CANADA"
"0UZS0Y.01664.SF.392","SBI V US High Dividend Equity Index Fund - Quarterly Dividend Type","JAPAN"
"0UZS0Y.01665.SF.392","SBI SPDR US High Dividend Equity Index Fund (Quarterly Dividend Type)","JAPAN"
"INDE0Z.00048.SF.124","Fonds DGIA Obligations canadiennes de societes","CANADA"
"DU8W1Q.00146.SF.392","Polaris TMK","JAPAN"
"NGPEMG.00002.SF.826","Serene Meadows SP","UNITED KINGDOM"
"SJZ6KI.00033.SF.152","Fondo Mutuo Scotia Deuda Global Dolar","CHILE"
"1FTXRX.00001.SF.044","Zirconia Assets Ltd.","BAHAMAS"
"54DEG5.00024.SF.392","Godo Kaisha WB","JAPAN"
"XWN0F8.01499.SF.076","XPCE FUNDO DE INVESTIMENTO IMOBILIARIO HIGH YIELD","BRAZIL"
"Q0JJ0G.04042.SF.076","ORESTES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03232.SF.076","GABRIELA 18 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00297.SF.076","BRZ CONSIGNADOS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HXRV5W.00011.SF.458","Nomura i-Income Fund","MALAYSIA"
"HXRV5W.00013.SF.458","Nomura Global High Conviction Fund","MALAYSIA"
"SXMT90.00021.SF.438","ZS Assets Establishment","LIECHTENSTEIN"
"W9WKQW.00312.SF.076","ANANDA FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6XUG8Z.00137.SF.764","The Registered Provident Fund of 1 AM Master fund","THAILAND"
"GZ7ZYQ.00070.SF.076","VB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00311.SF.076","AMAZON FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIRIO","BRAZIL"
"W9WKQW.00320.SF.076","BR PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00331.SF.076","FUNDO D INVESTIMENTO EM DIREITOS CREDITORIOS RAPPI CAPITAL LENDING","BRAZIL"
"W9WKQW.00333.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INVEST - CONSIGNADO FEDERAL","BRAZIL"
"WP1SP3.00164.SF.392","US Treasury bonds (Hedge adjustment)Fund 2024-01(Institutional only)","JAPAN"
"2IS35C.00104.SF.076","RET CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"T0MU22.00014.SF.643","Kombinirovannyj ZPIF Sovremennyj kapital 23","RUSSIAN FEDERATION"
"ES2S0E.01581.SF.076","CORURIPE FI DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEG RESP LTDA FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02882.SF.136","2024FLCO Finance II Limited","CAYMAN ISLANDS"
"UD43UW.00025.SF.442","Meridiam Infrastructure Europe II (SCA) SICAR","LUXEMBOURG"
"N8JA7C.01725.SF.392","One Global Focused ESG Equity Mother Fund","JAPAN"
"6RCG01.02030.SF.076","DAHLIA 100 ADVISORY XP SEGUROS PREVIDENCIA FIE 2 FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00237.SF.076","HAMAL FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"KUQIET.01250.SF.136","TPG MMI Partners, L.P.","CAYMAN ISLANDS"
"RZ4E0V.00001.SF.136","Bridge Workforce and Affordable Housing Fund II International LP","CAYMAN ISLANDS"
"W3UYI5.00017.SF.372","Russell Investments Qualifying Investor Real Estate Securities Common Contractual Fund","IRELAND"
"S9N4CP.00063.SF.392","PIMCO Asia Investment Grade Credit Bond Beta Fund 2020 (Exclusively for Qualified Institutional Investors)","JAPAN"
"6RCG01.02121.SF.076","CAPITANIA PREVREIT ADVISORY XP SEG FIE I FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03286.SF.076","LONDONN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UDMS9A.00417.SF.136","Oaktree Oasis Investment Fund AIV, L.P.","CAYMAN ISLANDS"
"UDMS9A.00418.SF.136","Oaktree Opportunities Fund XI Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00420.SF.136","Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P.","CAYMAN ISLANDS"
"UDMS9A.00424.SF.136","Oaktree Real Estate Debt Fund III (Parallel), L.P.","CAYMAN ISLANDS"
"UDMS9A.00428.SF.136","OCM ENGY Holdings IV (Cayman) CTB, LLC","CAYMAN ISLANDS"
"UDMS9A.00429.SF.136","Oaktree Acquisition Holdings II, L.P.","CAYMAN ISLANDS"
"GS8WPQ.00206.SF.392","Reverso Fund 2008 for QII","JAPAN"
"YUMT67.03289.SF.076","LOMBARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01497.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-08 (with Resale Restriction on QIIs Only)","JAPAN"
"YUMT67.03293.SF.076","AC INVESTMENTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03294.SF.076","ABSOLUTO PARTNERS INSTITUCIONAL II FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"WHQIKW.00022.SF.442","Patrizia TransEuropean Property VII (Parallel) Limited Partnership SCSp","LUXEMBOURG"
"5PP3EW.00001.SS.832","Comex Invest LTD","JERSEY"
"XUSYYR.01758.SF.076","IAJA ITAU 2 CIC DE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA - CNPJ 36.886.256/0001-95","BRAZIL"
"LV5EHF.00030.SF.136","Interventure HF SP Limited","CAYMAN ISLANDS"
"LV5EHF.00027.SF.136","Interventure RE LUK 1","CAYMAN ISLANDS"
"LV5EHF.00028.SF.136","Interventure HF DES Limited","CAYMAN ISLANDS"
"LV5EHF.00038.SF.136","Interventure PE SSQ 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00043.SF.136","Interventure PE Bain Asia IV Limited","CAYMAN ISLANDS"
"LV5EHF.00058.SF.136","Highview HF AQR Limited","CAYMAN ISLANDS"
"LV5EHF.00066.SF.136","Plainview PE DCP II Limited","CAYMAN ISLANDS"
"LV5EHF.00087.SF.136","Interventure HF Sessa Limited","CAYMAN ISLANDS"
"LV5EHF.00107.SF.136","Interventure PE KKR Limited","CAYMAN ISLANDS"
"LV5EHF.00110.SF.136","Interventure PE NM V  Limited","CAYMAN ISLANDS"
"LS32KM.00002.SF.832","Gemini Investment Holding Limited","JERSEY"
"LS32KM.00006.SF.832","Noblestar Limited","JERSEY"
"3IY6BI.00205.SF.076","MAJORITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02026.SF.076","UBS RIO GRANDE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z5RCNY.00082.SF.826","Janus Henderson Asset-Backed Securities Fund","UNITED KINGDOM"
"DR5INC.00001.SF.092","Silosso Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"MV65A8.00074.SF.792","IS PORTFOY IKINCI SERBEST (DOVIZ) FON","TURKEY"
"VWBCS9.01563.SF.076","CONEXAO AZ QUEST ALTRO FIF - CLASSE DE INVESTIMENTO EM COTAS MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YUMT67.02809.SF.076","BRAVE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02810.SF.076","SPECIALE GAUSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01121.SF.136","TPG Cayman 2019 SC IV, L.P.","CAYMAN ISLANDS"
"TPUY08.00960.SF.392","Danish Covered Bond Investment Trust (Hedged) 2020-01 (For Qualified Institutional Investors Only)","JAPAN"
"W4BAVK.00185.SF.076","MUNGER ATALAYA SPECIAL FI em Cotas de FIM","BRAZIL"
"3IY6BI.00262.SF.076","MARTINS RIBEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V0FUZQ.00155.SF.392","Capella 21 Kamimeguro GK","JAPAN"
"UKW6TH.01246.SF.076","ASSET MM NORDEA ALPHA 15 HEDGE","BRAZIL"
"70WVPJ.00477.SF.136","PIMCO Real Estate Opportunities Fund Special Offshore Feeder, L.P.","CAYMAN ISLANDS"
"1CK9UC.00235.SF.076","SULAMERICA ADAM PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1JEEXD.00064.SF.250","NATIXIS HORIZON 2030-2034","FRANCE"
"IY9J6M.02179.SF.076","JUBIA QI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H9HDVD.00027.SF.724","IMPASSIVE WEALTH, FI","SPAIN"
"JBPS65.00066.SF.136","Bridgewater All Weather Portfolio II Investments, Ltd.","CAYMAN ISLANDS"
"IY9J6M.02180.SF.076","ABSOLUTE PACE A PREVIDENCIARIO IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"L8Q236.00259.SF.392","GIM Future City Related Equity Mother Fund","JAPAN"
"L8Q236.00260.SF.392","JPM US Growth Equity Fund (unhedged, annual)","JAPAN"
"0PF4BU.00115.SF.392","Manulife Canadian Public Bond Fund 2021-02 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"LPS3KL.00009.SS.752","Carneo Private Equity Solution AB","SWEDEN"
"YUMT67.04773.SF.076","TFO KINITRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04778.SF.076","PATRIA PIPE 100 ICATU QUALIFICADO PREVIDENCIA FIE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04792.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SPX DISTRESSED REAL ESTATE OPP PORTUGAL MULTIESTRATEGIA IE","BRAZIL"
"66ZTJR.00554.SF.380","EURIZON EMERGING LEADERS ESG 50 - NOVEMBRE 2026","ITALY"
"ES2S0E.00999.SF.076","SP INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"XWN0F8.00569.SF.076","EXITUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.944.690/0001-93","BRAZIL"
"F1B3AN.00168.SF.442","EQT Infrastructure V Co-Investment (J) SCSp","LUXEMBOURG"
"YUMT67.04808.SF.076","VITREO BIOTECH ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"KJHBTI.00050.SF.528","Formain II B.V.","NETHERLANDS"
"F4HGIV.00117.SF.442","Private Debt Investments (OS) (Luxembourg) Sarl","LUXEMBOURG"
"VNHMB0.00318.SF.124","Fidelity International High Dividend ETF","CANADA"
"VNHMB0.00321.SF.124","Fidelity U.S. High Dividend Currency Neutral ETF","CANADA"
"ZCR5FV.00142.SF.480","Asia Credit Opportunities III (Mauritius) Limited","MAURITIUS"
"YUMT67.03733.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ARM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6VFSQ0.00028.SF.124","Portland Life Sciences Alternative Fund","CANADA"
"6L2Q5J.03544.SF.076","FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA BEMAIS","BRAZIL"
"0Z81QL.00284.SF.076","AUSTER FITNESS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  RESPONSABILIDADE LIMITADA - 40.107.402/0001-04","BRAZIL"
"XQUZZ2.00027.SS.344","Atrium Investment (HK) Limited","HONG KONG"
"L7ZEX0.00007.SF.036","1V Growth Fund V Trust 1","AUSTRALIA"
"0SC54Y.00187.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE","LUXEMBOURG"
"99Q6PJ.00108.SF.076","WARREN SHELTER 29 FIM CP IE","BRAZIL"
"YUMT67.03963.SF.076","T-MAKO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03966.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO THURAN II","BRAZIL"
"JBPS65.00068.SF.136","Bridgewater All Weather Sustainability (Implementation), Ltd.","CAYMAN ISLANDS"
"LQ8RK7.01474.SF.392","NY DOW 30 Bear Fund (for Institutional Investors)","JAPAN"
"II3WTC.00002.SF.831","Tembo Capital Elim Co-Investment LP","GUERNSEY"
"6RCG01.02449.SF.076","INTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5LDV8I.00875.SF.392","Nissay US Equity Stable Growth Fund 2021-02 (Limited for Eligible Institutional Investors)","JAPAN"
"PS6CXL.00087.SF.724","UNIFOND MEGATENDENCIAS, FI","SPAIN"
"5LDV8I.00876.SF.392","Nissay US Equity Stable Growth Mother Fund","JAPAN"
"ECGJAM.00002.SS.659","AFS Trustee Ltd ato Mont Blanc Settlement","SAINT KITTS AND NEVIS"
"ECGJAM.00017.SS.092","Comek Petrogas Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00038.SS.591","PiuArch SA","PANAMA"
"IDFHLW.02309.SF.076","CSHG DI SPECIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04029.SF.076","VITORIA CURVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NQSBHQ.00012.SF.156","Fullgoal Global Allocation Collective Asset Management Scheme NO.16","CHINA"
"L7SNZC.00019.SF.554","Harbour Wholesale NZ Bond Fund","NEW ZEALAND"
"7Y6GIF.01414.SF.392","5054 DAIWA MUNICIPAL BOND FUND 2021-03 (JPY HEDGED/QII ONLY)","JAPAN"
"9C6Z9K.00305.SS.380","ANIMA COMUNITAM OBBLIGAZONARIO CORPORATE","ITALY"
"Q0JJ0G.03173.SF.076","ITAU OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"890W70.00098.SF.158","Cathay Global Autonomous EV ETF","TAIWAN"
"FED7EF.00001.SF.710","10X High Equity Index Fund","SOUTH AFRICA"
"UNTWC6.00092.SF.710","Prime Global Balanced Flexible Feeder Fund","SOUTH AFRICA"
"YUMT67.04230.SF.076","IPANEMA ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00806.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGORA TELECOM","BRAZIL"
"W9WKQW.00116.SF.076","MERCADO CREDITO MERCHANT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00118.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DOM PEDRO I","BRAZIL"
"W9WKQW.00124.SF.076","FIDC VX XXV FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00127.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AG PARTICIPACOES 6 EMISSAO","BRAZIL"
"W9WKQW.00138.SF.076","XP Industrial Fundo de Investimento Imobiliario","BRAZIL"
"W9WKQW.00140.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GV BLUE CHIP","BRAZIL"
"LUX6FT.00007.SF.752","Lancelot Sverige B","SWEDEN"
"YUMT67.03361.SF.076","FRANKLIN INNOVATION FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00470.SF.076","WELLINGTON ALL-CHINA FOCUS EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02335.SF.136","HealthPlus IIPP 1 SPC","CAYMAN ISLANDS"
"Q0JJ0G.02791.SF.076","ITAU INDEX ACOES EUROPA EUR INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LDMRA4.00004.SD.470","Ern trust","MALTA"
"LDMRA4.00010.SD.470","Four Horses Trust","MALTA"
"LDMRA4.00015.SD.470","Pemboke Trust","MALTA"
"LDMRA4.00020.SD.470","Zapemm Trust","MALTA"
"LDMRA4.00028.SD.470","Marsa Trust","MALTA"
"LDMRA4.00034.SD.470","Armando Trust","MALTA"
"6L2Q5J.03122.SF.076","NINA FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"94HDUV.00015.SF.380","Taste of Italy 2","ITALY"
"KUQIET.01211.SF.124","TPG Growth IV Jedi, Limited Partnership","CANADA"
"KUQIET.01213.SF.136","TPG Growth IV Jedi Co-Invest, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00133.SF.136","Mighty Insight (Cayman) Limited","CAYMAN ISLANDS"
"51KD7L.00007.SF.092","Rho Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01215.SF.136","Greenfield Partners Growth IV Mergerco Limited","CAYMAN ISLANDS"
"JH4CM6.00006.SF.124","Presima Yield Fund","CANADA"
"7Y6GIF.01294.SF.392","4044 EMERGING EQUITY FUNDAMENTAL INDEX FUND(NON HEDGED/QII ONLY)","JAPAN"
"XTFF0M.00429.SF.392","MS Multi Asset Index Fund 2007","JAPAN"
"HXRV5W.00002.SF.458","Nomura Ringgit Bond Fund 2","MALAYSIA"
"TPUY08.00989.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2020-0610 (For Qualified Institutional Investors Only )","JAPAN"
"JL7W9F.00003.SS.826","MSM Special Partners (GP) LLP","UNITED KINGDOM"
"N9W2GN.00012.SF.528","LSP 6 NK Holding B.V.","NETHERLANDS"
"24BFMD.00003.SF.392","HiCAP3 Investment Limited Partnership","JAPAN"
"BX94LH.00012.SF.092","Rich Noble Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00059.SF.136","Hony Global Expansion Investment, L.P.","CAYMAN ISLANDS"
"UKW6TH.01190.SF.076","BB OLIMPO 39 FI RF","BRAZIL"
"UKW6TH.01195.SF.076","BB RF CRED PRIV ESTRATEGIA 10 LP PRIVATE FI","BRAZIL"
"UKW6TH.01207.SF.076","BB DESIGNER MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01215.SF.076","BB MM UBS IE FI","BRAZIL"
"AATZTW.00011.SF.480","DST Asia VI Investments - A","MAURITIUS"
"2KHM1N.00008.SS.092","FinEx Asia Tech Lambda Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00523.SF.076","OSMOSIS GLOBAL EQUITY DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00525.SF.076","VINCERE FIM CP LP IE","BRAZIL"
"Q3LSFU.00527.SF.076","MAN AHL TARGET RISK ADVISORY MASTER FIM IE","BRAZIL"
"CHC8Y8.00001.SF.076","PARALLAX VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 32.040.468/0001-04","BRAZIL"
"LBJHPJ.00080.SF.032","Meli Derechos Creditorios Tarjetas II","ARGENTINA"
"LBJHPJ.00081.SF.032","Meli Derechos Creditorios Tarjetas III","ARGENTINA"
"ES2S0E.00752.SF.076","SMARTCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"K4G51S.00001.SF.554","Sterne Family Trust","NEW ZEALAND"
"YUMT67.03036.SF.076","MAR ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.01023.SF.136","PAG Special Situations 3.2 Feeder Fund L.P.","CAYMAN ISLANDS"
"9L6E4Y.00350.SF.392","Nuveen US Municipal Bond Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"ZTTEPB.00119.SF.826","FP Foresight Sustainable Real Estate Securities Fund","UNITED KINGDOM"
"UKW6TH.01098.SF.076","BB Espelho MM Canvas Vector Private FIC FI","BRAZIL"
"GR6ZCU.00003.SS.344","Gain Fortune Development Limited","HONG KONG"
"GR6ZCU.00011.SS.344","Newcorp Development Limited","HONG KONG"
"GR6ZCU.00014.SS.344","Seiren Investment Limited","HONG KONG"
"T8FQVH.01629.SF.392","SMDAM J-REIT Index Fund 2020-05","JAPAN"
"4KMW45.00005.SS.092","Shining GP Limited","VIRGIN ISLANDS (BRITISH)"
"4ZXPG6.00102.SF.792","AZIMUT PORTFOY IZMIR SERBEST (TL) OZEL FON","TURKEY"
"4ZXPG6.00103.SF.792","AZIMUT PORTFOY SIRIUS SERBEST (DOVIZ) OZEL FON","TURKEY"
"6K4B99.00286.SF.124","Custom Canada Fundamental CorePlus Universe Bond Fund","CANADA"
"D4ZHI3.02771.SF.136","Sophomore Holdings 2 LP","CAYMAN ISLANDS"
"8Y9UCE.01709.SF.092","Jasper Deluxe International Limited","VIRGIN ISLANDS (BRITISH)"
"4XJH0V.00015.SF.392","Hachijuni Active Multi Asset Mother JSF DAIWA","JAPAN"
"S1URU7.00070.SF.356","HSBC Consumption Fund","INDIA"
"0UZS0Y.01480.SF.392","Shinsei 7-10 Year US Treasury Bond Ladder Mother Fund","JAPAN"
"0UZS0Y.01481.SF.392","Shinsei Japan Insurance Subordinated Bond Fund 1606(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01482.SF.392","Shinsei World Wrap Select","JAPAN"
"0UZS0Y.01483.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-05 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01484.SF.392","GNMA Mother Fund","JAPAN"
"0UZS0Y.01485.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-07 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01486.SF.392","Danish Mortgage Bond Fund 1707","JAPAN"
"0UZS0Y.01487.SF.392","Danish Mortgage Bond Fund 1709","JAPAN"
"0UZS0Y.01488.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01489.SF.392","Currency Active Hedge Strategy US Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01490.SF.392","Nikko Shareholders Return Open (VaR Target Strategy)","JAPAN"
"0UZS0Y.01491.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-11 (For Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.03477.SF.076","TB PREV FOF FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00275.SF.380","AMUNDI INVESTI 1 (VI)","ITALY"
"HFYLHY.00053.SS.833","Aristo Limited","ISLE OF MAN"
"6L2Q5J.04691.SF.076","VINCI ASSET ALLOCATION FIFE FUNDO DE INVESTIMENTO RENDA FIXA INFLACAO LONGA PREV","BRAZIL"
"WX11FN.00016.SF.724","MARCH RENTA FIJA FLEXIBLE, FI","SPAIN"
"WX11FN.00019.SF.724","MARCH RENTA FIJA 2025 GARANTIZADO, FI","SPAIN"
"WX11FN.00020.SF.724","MARCH RENTA FIJA 2026 GARANTIZADO, FI","SPAIN"
"ES2S0E.01486.SF.076","GS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YS22XX.00025.SF.756","BlackRock Systematic Australian Equity Fund","SWITZERLAND"
"UDMS9A.00584.SF.442","Real Estate Secondary Debt Holdings IV Advance Luxco 1 S.a. r.l.","LUXEMBOURG"
"RZ15PN.00053.SF.643","Interval mutual investment combined Fund Aton - Maximum opportunities","RUSSIAN FEDERATION"
"6L2Q5J.04694.SF.076","WE BELVEDERE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IY9J6M.03484.SF.076","WHG LONG BIASED PREV ACESSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"39312F.00045.SF.380","Bilanciato Azionario R-Co Valore 2029","ITALY"
"6L2Q5J.04698.SF.076","VALINHOS  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00441.SF.076","SANTANDER PREV ACOES DIVIDENDOS - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04298.SF.076","CABAMA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04699.SF.076","ICATU VANGUARDA IGARATE FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"7Y6GIF.01775.SF.392","9491 UBS JAPAN EQUITY PUT CARRY ALPHA STRATEGY MOTHER FUND","JAPAN"
"Q0JJ0G.04305.SF.076","ITAU FLEXPREV JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01686.SF.392","Next Generation Communication Related Equity Index Mother Fund","JAPAN"
"UKW6TH.01027.SF.076","BB MM OURO FUNDO DE INVESTIMENTO","BRAZIL"
"PGEZ89.00002.SF.136","Bridge Seniors Housing Fund III International-A LP","CAYMAN ISLANDS"
"YUMT67.02821.SF.076","PS CASH INCENTIVADOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.02823.SF.076","ROLESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WMXHMG.00018.SF.392","Nippon Comgest World Mother Fund","JAPAN"
"J2IL9L.00115.SF.076","MARFALAH FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FI90UM.00037.SF.136","GTO SA 1 Acquisition Company Limited","CAYMAN ISLANDS"
"ES2S0E.00698.SF.076","CACAU RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ZFSNPQ.00019.SF.136","CVF V Cayman Coinvest LP","CAYMAN ISLANDS"
"QGDXCK.00010.SF.124","RX Sidecar, L.P.","CANADA"
"W9WKQW.00050.SF.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"G0RTKM.00012.SF.578","DNB Scandinavian PropFund AS","NORWAY"
"97Y6FM.00025.SF.136","Lazard Rathmore Plus Fund, Ltd.","CAYMAN ISLANDS"
"VWBCS9.01888.SF.076","CONEXAO WESTERN ASSET ATIVO FIF - CLASSE DE INVESTIMENTO EM COTAS DE RENDA FIXA - RESP LIMITADA","BRAZIL"
"YUMT67.04429.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MOMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00009.SF.076","SOLUM LITHO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 41.721.110/0001-20","BRAZIL"
"8YI4JN.00064.SF.792","Garanti Portfoy ECZ Serbest Doviz Ozel Fon","TURKEY"
"JU2ESB.00675.SF.076","CAIXA MASTER HEDGE II FIF MULT LP RESP LIMITADA","BRAZIL"
"LILTNG.00001.SF.036","Wentworth Williamson Stable Income Fund","AUSTRALIA"
"LILTNG.00002.SF.036","Wentworth Williamson Fund","AUSTRALIA"
"D4ZHI3.02171.SF.136","Tourmalet Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02186.SF.136","Virtus Equity Limited","CAYMAN ISLANDS"
"SH2DYE.00017.SF.124","MCIP II GP (Canada), L.P.","CANADA"
"IE0ZJK.00278.SF.616","LUMEN Quantum Absolute Return FIZ","POLAND"
"Q3LSFU.00415.SF.076","FM3G2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JZW8Q.00299.SF.136","OHA Real Asset Opportunities Master Fund I, L.P.","CAYMAN ISLANDS"
"LN4L0Z.00005.SF.752","Indecap Guide Tillvaxtmarknadsfond","SWEDEN"
"LQ8RK7.01359.SF.392","US Municipal State Bond Fund Currency Hedge 2020-04Q (for Institutional Investors)","JAPAN"
"YXVYXB.00204.SF.528","Neoma Fertilizer Holdings B.V","NETHERLANDS"
"PP58Q1.00378.SF.392","55 US Crossover Income Strategy Fund 2020 (for QII Only)","JAPAN"
"GC8H5C.00023.SF.124","Lysander-Canso All Country Long/Short Equity Fund","CANADA"
"FZSC8V.00013.SF.156","Guangfa Great China Investment Discretionary Account No. 7","CHINA"
"VWBCS9.01651.SF.076","PIMCO INCOME DOLAR AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"VWBCS9.01652.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADA DI CRED PRIV LIFT - RESP LIMITADA","BRAZIL"
"JE79W4.00017.SF.392","T. Rowe Price Global Focused Growth Equity Fund (DC only, Unhedged)","JAPAN"
"XWN0F8.00024.SF.076","DAVOS ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UDMS9A.00412.SF.442","OCM Luxembourg Unavets Holdings S.a r.l.","LUXEMBOURG"
"9PDBS1.00132.SF.156","Portfolio-Overseas Bond-SPDB-PSBC","CHINA"
"XT6TWQ.00206.SF.724","EUROVALOR ESTABILIDAD, FI","SPAIN"
"UC4I8D.00062.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 53","INDONESIA"
"YUMT67.03031.SF.076","G5 CC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03033.SF.076","PORTOFINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02330.SF.136","KSI IIPP Holdings II SPC","CAYMAN ISLANDS"
"E6N7IF.00002.SF.152","Fondo Mutuo BI Dinamico","CHILE"
"CN5655.00002.SS.826","Bridge Valley Ventures GP LLP","UNITED KINGDOM"
"9ZLUNM.00622.SF.250","CERF Honore S.a r.l.","FRANCE"
"NBRXZR.00431.SF.136","Cerberus 20 RM USTE SP, L.P.","CAYMAN ISLANDS"
"5DGT6X.00114.SF.764","TMB EASTSPRING Global Smart Bond Fund","THAILAND"
"6H6S5Y.00033.SS.136","Magic Traffic Limited","CAYMAN ISLANDS"
"Q0JJ0G.02654.SF.076","ITAU ALOCACAO ACOES MOMENTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00432.SF.136","Cerberus 20 RM Overseas SP, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02658.SF.076","ITAU FLEXPREV PUGLIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01569.SF.076","BRADESCO GLOBAL STOCK INDEX FI FINANCEIRO - CIC ACOES - RESP LIMITADA","BRAZIL"
"QYVYKA.00721.SF.136","GLOBAL ATLANTIC IVY CO-INVEST ACCESS FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"5IPXZM.00023.SF.702","ZINE COTTON PTE. LTD.","SINGAPORE"
"5IPXZM.00024.SF.702","DATA INFINITY PTE. LTD.","SINGAPORE"
"CMKRGP.00056.SF.528","Co-Invest International B.V.","NETHERLANDS"
"CMKRGP.00061.SF.528","Fund 6 LCB UK BV","NETHERLANDS"
"CMKRGP.00064.SF.528","CIF 1 LCB BV","NETHERLANDS"
"CMKRGP.00065.SF.528","CIF 2 LCB UK BV","NETHERLANDS"
"YUMT67.05742.SF.076","NUCLEO AGULHAS NEGRAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05973.SF.076","RUBIK BEQUEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05974.SF.076","L4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BVHFF2.00056.SF.372","Compass Private Investments VII Sub-Fund","IRELAND"
"DIHCJ7.00060.SF.124","GuardBonds 2024 Investment Grade Bond Fund","CANADA"
"5H49GJ.00041.SF.528","Main Capital VIII Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00042.SF.528","Main Foundation II Cooperatief U.A.","NETHERLANDS"
"L8Q236.00295.SF.392","JPM Global Yield CB Fund 2023-11 (unhedged)","JAPAN"
"L8Q236.00296.SF.392","JPM Global Yield CB Fund 2023-11 (hedged)","JAPAN"
"XWN0F8.01697.SF.076","XP HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"KS48BJ.00163.SF.076","ALLORO FIP EMPRESAS EMERGENTES","BRAZIL"
"6L2Q5J.04757.SF.076","ALMIRANTE FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"N8JA7C.01962.SF.392","AMOne Domestic stocks Open Fund (Eligible Institutional Investors Only)","JAPAN"
"FV9NRB.00155.SF.831","Banbury E Limited","GUERNSEY"
"9L6E4Y.00517.SF.392","FDA Japan-US Diversified Portfolio Strategy Mother Fund 2","JAPAN"
"3VH4PZ.00047.SF.156","E Fund Global Quality Enterprise Hybrid Fund (QDII)","CHINA"
"01TSG3.00450.SF.832","QIMANCO Limited","JERSEY"
"IY9J6M.01921.SF.076","ITAU DISTRIBUIDORES HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00798.SF.528","AG Battersea Lender B.V.","NETHERLANDS"
"Q0JJ0G.02848.SF.076","ITAU GOLD USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02850.SF.076","ITAU BRIGHTON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q6PJ.00047.SF.076","Ouro Preto 1 FIC FIDC","BRAZIL"
"YL670Z.00146.SF.756","Exodus Investments AG","SWITZERLAND"
"JU2ESB.00598.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DEINVESTIMENTO PREVIDENCIaRIO CAIXA MULTIMERCADO RENDA VARIaVEL 0 49 125","BRAZIL"
"YUMT67.03187.SF.076","GABIDECA FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02855.SF.076","ITAU PRIVATE PREV ASGARD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00081.SF.124","Black Diamond Global Enhanced Income Fund","CANADA"
"Q0JJ0G.02857.SF.076","ITAU PVT PREV HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q8KWK3.00013.SF.158","TCB Taiwan Quantitative Fund","TAIWAN"
"4KZLE9.00191.SF.380","Amundi Accumulazione Salute e Tecnologia 2025","ITALY"
"VWBCS9.01712.SF.076","BRADESCO MULTIMANAGER EQUITY USD FI FINANCEIRO - CIC ACOES - RESP LIMITADA","BRAZIL"
"YUMT67.03196.SF.076","PS ALPHA MASTER INSTITUCIONAL PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0NMDIQ.00084.SF.092","QOL PEP 2005, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00095.SF.092","QS PEP (EI) 2006, Inc.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03082.SF.076","MOAT CAPITAL B PREVIDENCIA FIFE FUNDO DE INVESTIMENTO EM ACOES MASTER","BRAZIL"
"S7URUR.00014.SF.156","BOSH-GUOTAI GLOBAL INVESTMENT NO 3","CHINA"
"S7URUR.00016.SF.156","CHINA GUANGFA BANK CO. LTD-GT FUND-QDII1-7","CHINA"
"T8FQVH.01624.SF.392","SMDAM J-REIT Index Fund 2020-04","JAPAN"
"9L6E4Y.00342.SF.392","Multi Asset Value Support Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"HHWEGS.00057.SF.578","Verdipapirfondet KLP Lang Horisont mer Samfunnsansvar","NORWAY"
"FDCRDZ.00774.SF.136","AG JAPAN VALUE-ADD REAL ESTATE MANAGED ACCOUNT L.P.","CAYMAN ISLANDS"
"BTJMC1.00018.SF.124","Axium Wind II LP","CANADA"
"VWBCS9.01644.SF.076","CONEXAO ACE CAPITAL FIF - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"0JNRLW.00092.SF.724","Kutxabank RF Seleccion Carteras, FI","SPAIN"
"YUMT67.03021.SF.076","MAA CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00775.SF.826","AG UK Marylebone GP Limited","UNITED KINGDOM"
"QVRQD2.00078.SF.702","United Liquidity Solutions Portfolios","SINGAPORE"
"VWBCS9.01645.SF.076","GAP ABSOLUTO AGORA FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00085.SF.076","CR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00087.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios Preguinho","BRAZIL"
"6RCG01.02178.SF.076","TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VJUMQP.00003.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International) GP Inc.","CANADA"
"VWBCS9.01782.SF.076","BRADESCO GLOBAL EQUITY ESG USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"M2NMXD.00103.SF.136","Steele Offshore Co-Invest ILP, LP","CAYMAN ISLANDS"
"M2NMXD.00108.SS.136","KSL SVA Co-Invest Holdings, LLC","CAYMAN ISLANDS"
"VWBCS9.01786.SF.076","BRADESCO V30/65 PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"YUMT67.03398.SF.076","SPECTRA V INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0FN69V.00254.SF.392","High-rated Australian Bonds Mother Fund with Currency Hedged","JAPAN"
"0FN69V.00262.SF.392","High-rated North American Bonds Mother Fund with Currency Hedged","JAPAN"
"E2QA10.00156.SF.344","Principal Central Provident Fund - International Managed Fund Investment Management Policy","HONG KONG"
"VSBGQ2.00008.SS.554","Toberoff International Artists' Rights Foundation","NEW ZEALAND"
"YUMT67.03431.SF.076","TAG ALPHA RV FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00140.SF.076","EIC2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0WPR43.00105.SF.136","Asia Alternatives Ivory Partners IV, L.P.","CAYMAN ISLANDS"
"MUX687.00176.SF.136","Bertrange Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00185.SF.136","Hesperange Investments, Ltd.","CAYMAN ISLANDS"
"WDE6E1.00012.SF.392","Global Growth Smart Fund","JAPAN"
"JMWW2N.00185.SF.392","Shinkin J-REIT Index Special 20-01 Type of controlling distribution of profit","JAPAN"
"XXBK71.00042.SF.392","Kochia GK","JAPAN"
"YUMT67.02800.SF.076","SM2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W2X43D.00027.SF.032","Allaria Capital FCI","ARGENTINA"
"D4ZHI3.02007.SF.136","Airport Centre Holding LP","CAYMAN ISLANDS"
"D4ZHI3.02030.SF.136","CDMET Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02039.SF.136","Chiron Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02079.SF.136","Fisto Limited","CAYMAN ISLANDS"
"D4ZHI3.02090.SF.136","Health Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02100.SF.136","HealthPlus IIPP Islamic Financing 3 Limited","CAYMAN ISLANDS"
"D4ZHI3.02110.SF.136","Investcorp Clinic Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02120.SF.136","Investcorp Management Holdings GP Limited","CAYMAN ISLANDS"
"D4ZHI3.02143.SF.136","NATDCP Limited","CAYMAN ISLANDS"
"D4ZHI3.02167.SF.136","SLT Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02189.SF.136","Virtus Public Holdings Limited","CAYMAN ISLANDS"
"PQN61W.00120.SF.442","AllianceBernstein Fund III - Merger Arbitrage","LUXEMBOURG"
"I6E9SX.00392.SF.392","Japan Stock ESG Open Private Placement","JAPAN"
"6RCG01.02127.SF.076","AZ AMB ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UAZMD4.00006.SF.203","UNIQA EUROBOND","CZECH REPUBLIC"
"UAZMD4.00009.SF.203","UNIQA Selection Opportunities specialni fond fondu","CZECH REPUBLIC"
"TPUY08.00999.SF.392","S&P500 Index Mother Fund","JAPAN"
"YUMT67.03308.SF.076","TRG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00842.SF.076","MENESTYS ESG FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GS8WPQ.00221.SF.392","Simplex Orka Fund","JAPAN"
"GNIRKV.00006.SF.554","Clarity Trans-Tasman Value Fund","NEW ZEALAND"
"8ZHFR0.01234.SF.136","ACOF VI VAL Cayman Holdings, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01235.SF.136","ACOF VI VAL Cayman Holdings LLC","CAYMAN ISLANDS"
"8AMJUA.01524.SF.392","eMAXIS S&P500 Index","JAPAN"
"KJHBTI.00044.SF.528","Forbion Capital Fund V Cooperatief U.A.","NETHERLANDS"
"9ZLUNM.00650.SF.250","CERF France 1 SNC","FRANCE"
"YUMT67.03299.SF.076","VITREO ESSENCIAL MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6913N8.00015.SF.032","BALANZ CAPITAL MONEY MARKET","ARGENTINA"
"T8FQVH.01656.SF.392","SMDAM US Municipal General Obligation Bond Fund (Yen Hedged)2020-08","JAPAN"
"TJ0CMK.00008.SF.124","Cypress ESG Fund","CANADA"
"YUMT67.03306.SF.076","PARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2PYK87.00001.SF.826","Eurizon Funds ICVC - Eurizon SLJ Local Emerging Markets Debt","UNITED KINGDOM"
"FVYV2N.00002.SF.196","C3ALLURO RAIF V.C.I.C. LTD","CYPRUS"
"FFG7BI.00064.SF.392","Enhanced Dynamic Risk Allocation Mother Fund","JAPAN"
"2S48CB.00028.SF.250","FCPR Apeo","FRANCE"
"742B9H.00204.SF.076","ITAPEVA XIII MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5N1ECI.00370.SF.710","BCI Lindsell Train Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00377.SF.710","Wealth Associates BCI Equity Fund","SOUTH AFRICA"
"WTV6RI.00018.SF.092","Treasure Discovery Limited","VIRGIN ISLANDS (BRITISH)"
"0SC54Y.00136.SF.372","HSBC ETFS PLC - HSBC EURO STOXX 50 UCITS ETF","IRELAND"
"0SC54Y.00144.SF.372","HSBC ETFS PLC - HSBC MSCI CHINA UCITS ETF","IRELAND"
"0SC54Y.00149.SF.372","HSBC ETFS PLC - HSBC MSCI INDONESIA UCITS ETF","IRELAND"
"0SC54Y.00151.SF.372","HSBC ETFS PLC - HSBC MSCI KOREA CAPPED UCITS ETF","IRELAND"
"0SC54Y.00155.SF.372","HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF","IRELAND"
"X4VF5D.00006.SF.152","TOESCA SMALL CAP CHILE FONDO DE INVERSION","CHILE"
"B9U6I8.00168.SF.136","CL III REO (Offshore) HC LP","CAYMAN ISLANDS"
"1EIRTB.00055.SF.702","ORIX Investment and Management Private Limited","SINGAPORE"
"B3DIKL.00013.SF.764","Phillip World Innovation Retirement Mutual Fund","THAILAND"
"6RCG01.02746.SF.076","AZ QUEST ICATU MULTI MAX PREV QUALIFICADO FIE I FIC DE FI MULTIMERCADO","BRAZIL"
"4H60PA.00005.SF.136","Grand Mansion Investment Limited","CAYMAN ISLANDS"
"4H60PA.00007.SF.344","Gear Max Limited","HONG KONG"
"4H60PA.00008.SF.092","Favour Achieve Limited","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00010.SF.092","Higher Achieve Limited","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00011.SF.344","Harvest Jumbo Limited","HONG KONG"
"6L2Q5J.03863.SF.076","RPS CAPITAL ABS B PREVID FIFE FIM","BRAZIL"
"VWBCS9.02108.SF.076","BRADESCO LEGACY CAPITAL II FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"L4SKV0.00277.SS.554","Maitai Trustee Company No. 112 Limited","NEW ZEALAND"
"L4SKV0.00278.SS.554","Maitai Trustee Company No. 113 Limited","NEW ZEALAND"
"L4SKV0.00280.SS.554","Maitai Trustee Company No. 118 Limited","NEW ZEALAND"
"L4SKV0.00282.SS.554","Maitai Trustee Company No. 116 Limited","NEW ZEALAND"
"L4SKV0.00283.SS.554","Maitai Trustee Company No. 119 Limited","NEW ZEALAND"
"L4SKV0.00286.SS.554","Maitai Trustee Company No. 109 Limited","NEW ZEALAND"
"L4SKV0.00287.SS.554","Maitai Trustee Company No. 110 Limited","NEW ZEALAND"
"L4SKV0.00288.SS.554","Weka Trustee Shareholdings Limited","NEW ZEALAND"
"L4SKV0.00291.SS.554","Lyn & Trevor Trustees Limited","NEW ZEALAND"
"L4SKV0.00294.SS.554","CD & KA Patterson Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00295.SS.554","Marnick Family Trust Company Limited","NEW ZEALAND"
"YUMT67.03900.SF.076","ACS BOGARI VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"INZXF2.00025.SF.076","SAINT-TROPEZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 42.321.262/0001-06","BRAZIL"
"LX5XRY.00006.SF.250","HIVEST II","FRANCE"
"YUMT67.04975.SF.076","OPEN GROW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01526.SF.392","5068 DAIWA MACRO NAVIGATOR FUND (JPY HEDGED/QII ONLY) 2021-10","JAPAN"
"KDVD7A.00005.SF.710","Glacier AI Balanced Fund","SOUTH AFRICA"
"Y9RM3B.00080.SF.764","Krungsri Global Fixed Income 1Y3 Fund","THAILAND"
"YUMT67.05092.SF.076","NORD AT MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05093.SF.076","VISTA HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05094.SF.076","MONETIZA NAVEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05095.SF.076","ASTOR MANDACARU FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR  BDR NIVEL I","BRAZIL"
"8AMJUA.01652.SF.392","Mitsubishi UFJ DC Developed Markets Equity ESG Index Fund","JAPAN"
"8AMJUA.01653.SF.392","Developed Markets Equity ESG Index Mother Fund","JAPAN"
"TQ2279.00001.SF.392","XTech 1 Limited Liability Partnership","JAPAN"
"TQ2279.00002.SF.392","XTech 1 Investment Limited Partnership","JAPAN"
"SPXFGY.00084.SF.158","Fubon Strategy 5 Fund","TAIWAN"
"NBRXZR.00558.SF.136","Cerberus Loan Funding XXXVI L.P.","CAYMAN ISLANDS"
"1E85X8.00006.SF.702","LAZAR VENTURES FUND","SINGAPORE"
"BDZ8P6.00003.SF.092","STAR SUNSTONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BDZ8P6.00004.SF.092","Horsburgh Limited","VIRGIN ISLANDS (BRITISH)"
"FESIPX.00104.SF.036","MC T-Ports Lucky Bay Fund","AUSTRALIA"
"DTLCMF.00816.SF.136","WSIP IV EMP UK OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"UF393M.00001.SF.392","ANOBAKA Fund III","JAPAN"
"YUMT67.05106.SF.076","ETF TRIGONO TEVA ACOES MICRO CAP / SMALL CAP FUNDO DE INDICE","BRAZIL"
"INDE0Z.00043.SF.124","DGAM Global Private Infrastructure Fund II L.P.","CANADA"
"8Y9UCE.01329.SF.092","Giant Steps Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01330.SF.092","Giant Steps Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01331.SF.092","Giant Steps Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01332.SF.092","Giant Steps Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01333.SF.092","Giant Steps Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01334.SF.092","Giant Steps Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01335.SF.092","Giant Steps Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01336.SF.092","Giant Steps Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01337.SF.092","Shiny Mirror Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01338.SF.092","Shiny Mirror Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01339.SF.092","Shiny Mirror Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"KJHBTI.00042.SF.528","FCP V CI B.V.","NETHERLANDS"
"4ZXPG6.00055.SF.792","AZIMUT PORTFOY 12.0 SERBEST FON","TURKEY"
"YUMT67.03630.SF.076","RPS GLOBAL MACRO SAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VC4UZM.00204.SF.136","HH Solace Holdings, Ltd.","CAYMAN ISLANDS"
"IM8CML.00001.SF.136","Flamegold Success Limited","CAYMAN ISLANDS"
"IM8CML.00006.SF.344","Robot HiTech (Hong Kong) Limited","HONG KONG"
"2GMW9L.00140.SF.392","NEW ACTIVE PLUS FUND CS","JAPAN"
"X6Z8J0.00013.SF.136","The Northern Trust","CAYMAN ISLANDS"
"X6Z8J0.00015.SF.136","The Dong Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00024.SF.136","The Fontana Trust","CAYMAN ISLANDS"
"VC4UZM.00288.SF.136","CL-SPR-XXV Investment Limited","CAYMAN ISLANDS"
"VC4UZM.00292.SF.136","Overland Therapeutics Inc.","CAYMAN ISLANDS"
"VC4UZM.00319.SF.344","HHI Partners Limited","HONG KONG"
"9CHEWI.00518.SF.528","GGG Secondary 2021 C.V.","NETHERLANDS"
"YUMT67.03778.SF.076","BERESHIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L8Q236.00258.SF.392","GIM Future City Related Equity Fund F (hedged)","JAPAN"
"H9HDVD.00020.SF.724","ESFERA, FI","SPAIN"
"H9HDVD.00021.SF.724","FONDIBAS, FI","SPAIN"
"H9HDVD.00029.SF.724","MEDIGESTION, FI","SPAIN"
"H9HDVD.00031.SF.724","MERCHBANC FONDTESORO CORTO PLAZO, FI","SPAIN"
"H9HDVD.00036.SF.724","MERCHRENTA, FI","SPAIN"
"DTLCMF.00707.SF.442","WEST STREET PKA PARTNERS, S.A R.L.","LUXEMBOURG"
"YUMT67.03781.SF.076","KOLI ALLOCATION INT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TG5DK7.00167.SF.702","Ademar Growth Fund","SINGAPORE"
"UCMKPE.00006.SS.292","R P Investments Limited","GIBRALTAR"
"YUMT67.03843.SF.076","SGC UT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"G5PZEZ.00113.SF.392","ANAM CAD 7Y-10Y Ladder FX Hedged A2 QII Only","JAPAN"
"PSLQBM.00022.SF.458","RHB Sukuk Wholesale Fund - Series 3","MALAYSIA"
"7NSKDY.00298.SF.724","BBVA COBERTURA ACTIVA PRUDENTE FI","SPAIN"
"QYVYKA.00853.SF.136","ACROPOLIS OFFSHORE GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"CXJLQP.00208.SF.826","ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT A LP","UNITED KINGDOM"
"UKW6TH.01253.SF.076","BRASILPREV RT VZNT FIC FI MM","BRAZIL"
"UKW6TH.01296.SF.076","BB RF TESOURO PREFIXADO","BRAZIL"
"1NL5SJ.00516.SF.036","T. Rowe Price Global Impact Equity Fund","AUSTRALIA"
"Q3LSFU.00556.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO DOLAR ADVISORY MASTER FIM IE","BRAZIL"
"Q3LSFU.00570.SF.076","J ASIA GROWTH DOLAR ADVISORY FIC FIA IE","BRAZIL"
"IFYAGJ.00086.SF.250","OMNES CO-INVEST ILMATAR","FRANCE"
"YUMT67.03854.SF.076","DETEC FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01458.SF.392","2031 Target Maturity CAD JPY Cross Currency Swap Strategy (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01469.SF.392","Risk Control Type Balanced Fund 2021-01Q (for Institutional Investors)","JAPAN"
"6L2Q5J.03486.SF.076","TVD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"66ZTJR.00476.SF.380","EURIZON OBBLIGAZIONI VALUTA ATTIVA GIUGNO 2026","ITALY"
"THTYF2.00021.SF.250","RIVAGE HOPITAUX PUBLICS EURO","FRANCE"
"ZJ3BRH.00126.SF.076","SIMOCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03745.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SOPHOS INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8AMJUA.01532.SF.392","GRAN NEXT Technology","JAPAN"
"KT5P0H.00002.SF.136","Zoners Limited Partnership","CAYMAN ISLANDS"
"YUMT67.03994.SF.076","TRACK BOLSA AMERICANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03995.SF.076","LESTE ACOES SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"5N1ECI.00397.SF.710","PortfolioMetrix BCI Unconstrained Balanced Fund of Funds","SOUTH AFRICA"
"TG5DK7.00163.SF.702","Wiltshire Fund","SINGAPORE"
"B9U6I8.00163.SF.442","CL V DO Lux S.a r.l.","LUXEMBOURG"
"6RCG01.02247.SF.076","EOS PREVIDENCIA MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.01088.SF.092","Delight Time Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01099.SF.092","Silver Colt Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01109.SF.092","Jolly Well International IX Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00002.SF.092","Barleen Management Corp.","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02265.SF.076","XP LONG TERM EQUITY SEGUROS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"91WDDZ.00002.SF.442","ULLIS Luxembourg S.A.","LUXEMBOURG"
"IDFHLW.02180.SF.076","CSHG ALLOCATION VERDE AM MUNDI ACOES GLOBAIS BRL CLASSE DE INVESTIMENTO EM COTAS FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03514.SF.076","SASTRE INFINITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00824.SF.136","PES OLD FAITHFUL HOLDINGS B LP","CAYMAN ISLANDS"
"4NVZLY.00033.SF.826","Marlborough Conservative Fund","UNITED KINGDOM"
"K3XWLP.00013.SF.044","Reds Trading Limited","BAHAMAS"
"6L2Q5J.03513.SF.076","INDIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.03530.SF.076","FEEDER FALCON FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"RZUMC4.00005.SF.344","Fubon Leveraged & Inverse Series - Fubon FTSE Taiwan Daily (-1x) Inverse Product","HONG KONG"
"R0QILX.00849.SF.764","SCB Foreign Fixed Income Fund 6MI5 Not for Retail Investors","THAILAND"
"5DGT6X.00120.SF.764","TMB EASTSPRING Fintech Innovation Fund","THAILAND"
"4F3ETW.00036.SF.724","BINICAP, SCR, S.A.","SPAIN"
"JBPS65.00067.SF.136","Bridgewater All Weather Sustainability, LP","CAYMAN ISLANDS"
"UDMS9A.00441.SF.136","Oaktree Opportunities Fund XI Parallel Holdings, L.P.","CAYMAN ISLANDS"
"4Z04UG.00115.SF.764","LHGREEN","THAILAND"
"W5YAA6.00010.SD.480","The Batur Trust","MAURITIUS"
"W5YAA6.00012.SD.480","F&L Trust","MAURITIUS"
"W5YAA6.00014.SD.480","Novo Madeira Trust","MAURITIUS"
"W5YAA6.00016.SD.480","WTF INTERNATIONAL TRUST","MAURITIUS"
"I0CW1X.00002.SF.480","Red Fort India Real Estate I Shahjahan","MAURITIUS"
"8Y9UCE.01047.SF.092","Witty Lead Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01057.SF.092","Jovial Talent Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01066.SF.092","Lofty Time Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01072.SF.092","Jovial Talent Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01775.SF.076","BRADESCO RAC II FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.01777.SF.076","CONEXAO ORI CAPITAL FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"LXMKFR.00075.SF.152","FONDO MUTUO ITAU GLOBAL BRANDS","CHILE"
"YUMT67.03325.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X8H3B1.00006.SF.604","FONDO DE FONDOS DE CRECIMIENTO INMOBILIARIO EEUU FMIV","PERU"
"YUMT67.03537.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MONTESE INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"DTLCMF.00677.SF.136","WSSS INVESTMENTS L, LLC","CAYMAN ISLANDS"
"D4ZHI3.02410.SF.136","ECOAST Limited","CAYMAN ISLANDS"
"D4ZHI3.02413.SF.136","ECOAST Holdings Limited","CAYMAN ISLANDS"
"R0QILX.00824.SF.764","SCB Complex Return 1YJ Not for Retail Investors","THAILAND"
"RZ15PN.00006.SF.643","OPIF MFI Aton-Fund Eshelon 2.0","RUSSIAN FEDERATION"
"7DYVPL.00011.SS.376","Clal ML PPP and Hishtalmut Limited partnership","ISRAEL"
"T0VGH7.00013.SF.724","EDUCA VEHICULOS DE INVERSION SCR SA","SPAIN"
"RF5UEH.00029.SF.380","CAIRO NOTES","ITALY"
"9CHEWI.00493.SF.136","ALP L Global PE SMA Fund, L.P.","CAYMAN ISLANDS"
"VWBCS9.01827.SF.076","GRF PREV II PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02971.SF.076","ITAU RT HORIZON II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00170.SF.076","SEQUOIA III RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VNHMB0.00298.SF.124","Fidelity All-in-One Balanced ETF Fund","CANADA"
"UKW6TH.01179.SF.076","BB ACOES GLOBAIS TECNOLOGIA","BRAZIL"
"WTSKVH.00041.SF.392","GK ST Residential Core Fund","JAPAN"
"6RCG01.02281.SF.076","ABSOLUTE HIKER ITAU INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.02979.SF.076","PREVIDENCIA GLOBAL PVT II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00250.SF.076","DOURADO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA - 28.787.644/0001-90","BRAZIL"
"9ZLUNM.00669.SF.442","CCOF II Lux Feeder, SCSp","LUXEMBOURG"
"6H6S5Y.00047.SF.136","CCRE China Logistics Properties Investment SLP, L.P.","CAYMAN ISLANDS"
"QHGDL5.00033.SF.458","Infinity Trust","MALAYSIA"
"5QJJ8H.00025.SF.344","Sky Melody Investment Limited","HONG KONG"
"5QJJ8H.00028.SF.344","Fortune Isle Limited","HONG KONG"
"KS7QHS.00028.SF.136","LC Joint Fund VI, L.P.","CAYMAN ISLANDS"
"KS7QHS.00032.SF.092","Dexin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KS7QHS.00033.SF.344","Ample Loyal Limited","HONG KONG"
"KS7QHS.00037.SF.344","Wise Vigour Limited","HONG KONG"
"KS7QHS.00039.SF.344","High Crest Limited","HONG KONG"
"NM86VE.00020.SF.092","Skill Fame Limited","VIRGIN ISLANDS (BRITISH)"
"NM86VE.00028.SF.092","SINO GLOW LIMITED","VIRGIN ISLANDS (BRITISH)"
"NQFM2D.00026.SF.344","Idea Flow Limited","HONG KONG"
"JMWW2N.00232.SF.392","Shinkin US REIT ETF Mother Fund2","JAPAN"
"T8FQVH.01685.SF.392","SMDAM Canadian Provincial Bond Open with Currency Hedge(for QII)","JAPAN"
"T8FQVH.01691.SF.392","Kyoto Company Japan Equity Fund (Semi-annually Settlement Type)","JAPAN"
"Q0JJ0G.02929.SF.076","RLLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00259.SF.724","SANTANDER HORIZONTE 2026 3, FI","SPAIN"
"THYL0J.00198.SF.826","AWJC Wheeler - Settled Legacy","UNITED KINGDOM"
"YUMT67.03439.SF.076","RPS GLOBAL MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7H0JVL.00447.SF.554","G7T Trust","NEW ZEALAND"
"9ZLUNM.00667.SF.136","CGP GENERAL PARTNER (CY-1), L.P.","CAYMAN ISLANDS"
"MA579B.00264.SF.124","Mackenzie CL Strategic Income (Fixed Income) LP","CANADA"
"UKW6TH.01162.SF.076","BB AE COSTA MM FIC FI","BRAZIL"
"32XDJF.00116.SF.764","KKP EXPANDED TECH FUND - HEDGED","THAILAND"
"4WBTE4.00005.SS.784","Gulf Fund Third Commercial Investment LLC","UNITED ARAB EMIRATES"
"Q0JJ0G.03172.SF.076","ITAU FLEXPREV ENSEADA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00304.SS.380","ANIMA COMUNITAM BILANCIATO PRUDENTE","ITALY"
"T2SSHM.00007.SF.480","DST Asia VIII Investments - 1","MAURITIUS"
"S51NIC.00043.SF.170","FONDO DE INVERSION COLECTIVA CERRADO SENTENCIAS NACION ALIANZA","COLOMBIA"
"XWN0F8.00320.SF.076","PROPELLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04033.SF.076","VENETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04036.SF.076","ALTIT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7C9X.00306.SF.136","LSRMF I AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"QYVYKA.00827.SF.136","ALPINE CO-INVEST GP AGGREGATOR LP","CAYMAN ISLANDS"
"7Y6GIF.01373.SF.392","2258 JAPAN EQUITY B TARGET-BULL-OPEN 2021-01(QII ONLY)","JAPAN"
"ES2S0E.00856.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INVESTMAX CONSIGNADO FEDERAL","BRAZIL"
"M6DN5Q.00071.SF.156","Ningbo Kunlan Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00073.SF.156","Ningbo Sujia Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00076.SF.156","Chongqing Kairuilai Enterprise Management Partnership (L.P.)","CHINA"
"M6DN5Q.00080.SF.156","Tianjin Sequoia Yada Equity Investment Partnership (L.P.)","CHINA"
"DBF5PV.00750.SF.092","Stirling Equities Ltd","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01374.SF.392","2248 US GOVERNMENT BOND PLUS JAPAN EQUITY FUND 2021-01(PARTIAL HEDGED/QII ONLY)","JAPAN"
"R0QILX.00837.SF.764","SCB Foreign Fixed Income Fund 6MH6 Not for Retail Investors","THAILAND"
"LQ8RK7.01455.SF.392","Renminbi Bond Fund 2020-12W (for Institutional Investors)","JAPAN"
"2D5L6S.00027.SF.156","Shenzhen Sequoia Huanyu investment consulting Co.,Ltd","CHINA"
"6L2Q5J.03420.SF.076","SANTANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03426.SF.076","SPEED PECULIO FIF - CLASSE DE INVESTIMENTO MULT PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"NK16GN.00013.SF.344","Vast King Limited","HONG KONG"
"MV2EK7.00004.SF.156","Hongshan Jingrui (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"Q0JJ0G.03074.SF.076","ITAU FLEXPREV INDEX IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IT6IUE.00100.SF.792","Ak Portfoy Gumus Fon Sepeti Fonu","TURKEY"
"WR50U0.00023.SF.840","Alberi Investment (WY) Limited Partnership","UNITED STATES"
"RZDLF2.00006.SF.156","ICBCUBS Daiwa Nikkei 225 Exchange Traded Fund","CHINA"
"49HMBW.00007.SF.092","BRILLIANT MAPP LIMITED","VIRGIN ISLANDS (BRITISH)"
"P5CC0F.00066.SF.724","IM BCC CAJAMAR PYME 3, FT","SPAIN"
"49HMBW.00015.SF.344","RAINBOW RISE LIMITED","HONG KONG"
"49HMBW.00017.SF.092","SUNRISE CIRCUIT LIMITED","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01304.SF.076","BRASILPREV RT PBV FIC FI MM CRED PRIV","BRAZIL"
"MKPIYG.01029.SF.756","MENDOZA TRUST","SWITZERLAND"
"MKPIYG.01032.SF.756","MGG & MTAP TRUST","SWITZERLAND"
"MKPIYG.01034.SF.756","MGJL TRUST","SWITZERLAND"
"MKPIYG.01038.SF.756","MILAGROS SP","SWITZERLAND"
"MKPIYG.01044.SF.756","MJV TRUST","SWITZERLAND"
"MKPIYG.01049.SF.756","MONT ENGINEERING TRUST","SWITZERLAND"
"MKPIYG.01051.SF.756","MONTOYA TRUST","SWITZERLAND"
"MKPIYG.01052.SF.756","Moonlight SP","SWITZERLAND"
"MKPIYG.01053.SF.756","MORE SERVICES SP","SWITZERLAND"
"MKPIYG.01054.SF.756","MORENO TRUST","SWITZERLAND"
"F4HGIV.00131.SF.442","Direct Lending Fund IV (Carried Interest) SLP","LUXEMBOURG"
"YUMT67.03930.SF.076","SIGNAL CAPITAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FKU1TW.00011.SF.092","Thinking Cap Limited","VIRGIN ISLANDS (BRITISH)"
"7BXI8Z.00007.SF.203","Broker Consulting SICAV, a.s.","CZECH REPUBLIC"
"E674FI.00110.SF.076","SANTANDER PREMIUM RF REFERENCIADO DI - FIF RESP LTDA","BRAZIL"
"E674FI.00113.SF.076","SANTANDER PREV EQUILIBRIO RF - FIF RESP LTDA","BRAZIL"
"E674FI.00117.SF.076","SANTANDER PREV PRIVATE RF - FIF RESP LTDA","BRAZIL"
"E674FI.00120.SF.076","SANTANDER SELECAO ACOES - FIF RESP LTDA","BRAZIL"
"E674FI.00126.SF.076","SANTANDER PREV SELECAO LONG BIASED MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00128.SF.076","SANTANDER PREV PB XM MULT CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00133.SF.076","SANTANDER CAMBIAL - FIF RESP LTDA","BRAZIL"
"E674FI.00136.SF.076","SANTANDER PREV PB ATENAS MULT CRED PRIV - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00143.SF.076","VIDATIVA SANB RF CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00144.SF.076","SANTANDER PREV PB TERRA TRES MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00150.SF.076","SANTANDER PREV ETHICAL SUSTENTABILIDADE IS ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"E674FI.00162.SF.076","SANTANDER PREV PB GAFE MULT CP - FIF RESP LTDA","BRAZIL"
"XWN0F8.01511.SF.076","PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.028.829/0001-06","BRAZIL"
"VWBCS9.02332.SF.076","IBIUNA CREDIT BP FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"5GFPU4.00398.SF.136","PAG Cheers (Cayman) Limited","CAYMAN ISLANDS"
"CXJLQP.00265.SF.826","ACTIS OFFSHORE ENERGY UK LP","UNITED KINGDOM"
"L38I7D.00044.SF.792","ISTANBUL PORTFOY YONETIMI A.S. ACTUS GAZIANTEP ENTEGRE SAGLIK KAMPUSU PPP GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00046.SF.792","ISTANBUL PORTFOY YONETIMI A.S. GREENONE YENILENEBILIR ENERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00047.SF.792","ISTANBUL PORTFOY YONETIMI A.S. TWOZERO VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00048.SF.792","ISTANBUL PORTFOY YONETIMI A.S. TECHONE GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00049.SF.792","ISTANBUL PORTFOY DORDUNCU HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"L38I7D.00050.SF.792","ISTANBUL PORTFOY LIDYA SERBEST (DOVIZ) FON","TURKEY"
"L38I7D.00053.SF.792","ISTANBUL PORTFOY KIRA SERTIFIKALARI KATILIM FONU","TURKEY"
"5S81Z4.00103.SF.724","LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION","SPAIN"
"2S48CB.00055.SF.250","APIA OPTEVEN","FRANCE"
"TUYF2I.00002.SF.442","Planven Continuity Carry Vehicle S.C.Sp.","LUXEMBOURG"
"6RCG01.03204.SF.076","OCCAM BP PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03205.SF.076","ABSOLUTE OLIMPIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4TQYE3.00263.SF.442","Azimut SCA-SICAV-RAIF - Automobile Heritage Enhancement","LUXEMBOURG"
"MKPIYG.01439.SF.756","MOREA SP","SWITZERLAND"
"KS7QHS.00043.SF.344","Glory King Limited","HONG KONG"
"MV65A8.00141.SF.792","is Portfoy Arslan Serbest (Doviz) Ozel Fon","TURKEY"
"Q0JJ0G.04019.SF.076","TAURUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00308.SF.076","AGBI III CARBON FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO PARTICIPACOES VERDE","BRAZIL"
"G8U4QY.00049.SF.136","Broadwell Point Investment Fund LP","CAYMAN ISLANDS"
"PNXWJB.00131.SF.076","UPPER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FESIPX.00150.SF.036","MC Wallaville Fund II","AUSTRALIA"
"0GLS0P.00158.SF.036","IFM Port Trust No.2","AUSTRALIA"
"NUC036.00003.SF.392","Admiral SPC LLC","JAPAN"
"86S4M4.00044.SF.392","HiJoJo Fund 27 LLC","JAPAN"
"T9AWK9.00037.SF.586","MCB Pakistan Fixed Return Plan X","PAKISTAN"
"T9AWK9.00038.SF.586","MCB Pakistan Fixed Return Plan XI","PAKISTAN"
"T9AWK9.00039.SF.586","MCB Pakistan Fixed Return Plan XII","PAKISTAN"
"T9AWK9.00040.SF.586","Alhamra Wada Plan VIII","PAKISTAN"
"MQ88GI.00220.SF.152","FONDO MUTUO BANCHILE EMERGING DOLLAR","CHILE"
"KE00FW.00056.SF.136","Harvester Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00654.SF.136","CIREP VI Overseas SFR, L.L.C.","CAYMAN ISLANDS"
"FF1WXQ.00003.SF.392","Post-Covid Recovery Investment Limited Partnership","JAPAN"
"AMSKYB.00044.SF.136","AB-LSV Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"FDCRDZ.01086.SF.578","Oslo Urban AGF Development AS","NORWAY"
"7Y6GIF.01569.SF.392","9471 CANADA STATE BOND MOTHER FUND","JAPAN"
"64Y0QK.00002.SF.702","Sanctuary Family Trust","SINGAPORE"
"UDMS9A.00487.SF.442","Oaktree GCP Holdings II S.a r.l.","LUXEMBOURG"
"4H60PA.00018.SF.158","Harvest Jumbo Limited - Taiwan Branch","TAIWAN"
"ES2S0E.01078.SF.076","SENTINELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02891.SF.076","BLP CRYPTO 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05285.SF.076","LIGHTROCK LATAM FUND I FUNDO DE INVESTIMENTO EM PARTICIPAOES MULTIESTRATEGIA","BRAZIL"
"LLJ5VW.00243.SF.392","J-Barclays J-REIT Premia Strategy Target Fund II 2021-12","JAPAN"
"KTD3HE.00235.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-12(for Qualified Institutional Investors)","JAPAN"
"VWBCS9.02088.SF.076","BRADESCO ACE CAPITAL FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"S99LH2.00059.SF.152","FONDO DE INVERSION LARRAIN VIAL HARBOURVEST CO-INVESTMENT VI","CHILE"
"1NL5SJ.00553.SF.036","American Century Global Small Cap Fund","AUSTRALIA"
"R0QILX.00897.SF.764","SCB Machine Learning China All Share RMF","THAILAND"
"YUMT67.05021.SF.076","3G RIDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N6MBQ8.00290.SF.710","FG SCI Mercury Equity Fund of Funds","SOUTH AFRICA"
"Q0JJ0G.02994.SF.076","ITAU SELECAO BLACKROCK GLOBAL UNCONSTRAINED EQUITY USD MULT IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"MUX687.00230.SF.442","Niederkorn Adjacent Investments GP II S.a r.l.","LUXEMBOURG"
"9CHEWI.00500.SF.136","AlpInvest RV, LLC","CAYMAN ISLANDS"
"4ZXPG6.00053.SF.792","AZIMUT PORTFOY 10.0 KATILIM SERBEST FON","TURKEY"
"DTLCMF.00680.SF.442","DREAM LUXCO 1 S.A R.L.","LUXEMBOURG"
"6L2Q5J.03304.SF.076","ANDBANK PERFORMANCE PREVIDENCIA MULTIGESTOR ICATU QUALIFICADO FI MULT CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00676.SF.136","Carlyle Private Equity Access Fund IV (Parallel), L.P.","CAYMAN ISLANDS"
"96NTA6.00008.SF.092","Merimba Resources Inc","VIRGIN ISLANDS (BRITISH)"
"B6LTUI.00018.SF.348","Diofa WM-1 Befektetesi Reszalap","HUNGARY"
"N4VSAC.00342.SF.484","F/1222","MEXICO"
"7Y6GIF.01360.SF.392","2244 DAIWA DENMARK COVERED BOND FUND 2020-11(JPY HEDGED/QII ONLY)","JAPAN"
"YUMT67.03578.SF.076","BTG PACTUAL ABSOLUTO LS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03317.SF.076","VENETO 70 ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01184.SF.076","BB PRIME 18 RF","BRAZIL"
"UKW6TH.01217.SF.076","BB COPPER CASH FI RF LP CRED PRIV","BRAZIL"
"UKW6TH.01220.SF.076","BB STEEL MULTIMERCADO FI CRED PRIV LP","BRAZIL"
"IM8CML.00002.SF.136","Grand Harvest Limited","CAYMAN ISLANDS"
"IM8CML.00010.SF.092","Instant Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00016.SF.092","Starlight Link Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00465.SF.076","WELLINGTON EMERGING MARKET DEVELOPMENT ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00466.SF.076","M US ADVANTAGE MASTER ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00469.SF.076","WELLINGTON ALL-CHINA FOCUS EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01266.SF.124","TPG Growth V SF DFI, Limited Partnership","CANADA"
"YUMT67.03366.SF.076","JANUS HENDERSON GLOBAL TECHNOLOGY DOLAR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00229.SF.076","VERTRA INSTITUCIONAL MASTER FIA","BRAZIL"
"LVMLHU.00024.SF.832","Bridge Street Trustees Limited","JERSEY"
"T8FQVH.01712.SF.392","MFS US Mid Cap Growth Fund(JPY Hedged)","JAPAN"
"HXRV5W.00005.SF.458","Nomura Global Sustainable Equity Fund","MALAYSIA"
"W4BAVK.00233.SF.076","Monetus FIA","BRAZIL"
"Q0JJ0G.03129.SF.076","ITAU OPTIMUS LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02283.SF.076","CSHG TANDERA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00077.SF.076","3RD - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8R5JRY.00001.SF.840","Vicente Foreign Family Trust","UNITED STATES"
"742B9H.00226.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS TEMPUS II","BRAZIL"
"1B3XYE.00018.SF.032","HF INFRAESTRUCTURA II FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL S CREACION","ARGENTINA"
"LBJHPJ.00101.SF.032","Fideicomiso Mercado Credito 15","ARGENTINA"
"LBJHPJ.00103.SF.032","Mercado Credito Consumo 8","ARGENTINA"
"LBJHPJ.00104.SF.032","Mercado Credito Consumo 9","ARGENTINA"
"D01WFG.00003.SF.578","Agder Seed AS","NORWAY"
"HIS6KU.00015.SF.392","Chiba Musashino Alliance No.2 Investment Limited Partnership","JAPAN"
"ES2S0E.01329.SF.076","BELGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XSNR32.00176.SF.392","SHORE STRATEGY MOTHER FUND","JAPAN"
"PDNUCH.00030.SF.203","Lazensky podfond","CZECH REPUBLIC"
"0SC54Y.00206.SF.442","HSBC Global Investment Funds - Global Green Bond","LUXEMBOURG"
"YUMT67.05104.SF.076","UPON GLOBAL MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00768.SF.076","HR INVESTMENT GROUP FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO 50.368.754/0001-77","BRAZIL"
"4UD6RT.00023.SF.092","Glory Prime Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00024.SF.092","Glory Rainbow Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01062.SF.076","PODIUM SENIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"80WLH3.00025.SF.076","NAIA ZETTA VENTURE DEBT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QC07I5.00061.SF.348","HOLD VK 100 Alapokba Fekteto Reszalap","HUNGARY"
"QC07I5.00063.SF.348","HOLD VK 300 Alapokba Fekteto Reszalap","HUNGARY"
"1U1J35.00064.SF.756","Chiatea Limited","SWITZERLAND"
"HAU8TQ.00007.SF.076","ALGARVE MALL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42043865","BRAZIL"
"YUMT67.04830.SF.076","GYALTSO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5HVV7K.00013.SF.724","A&P LIFESCIENCE FUND FI","SPAIN"
"7HMM7Y.00016.SF.392","Hifumi World DC Fund","JAPAN"
"N1EM5L.00042.SF.076","BANRISUL ESPELHO CLARITAS INSTITUCIONAL FIC MULTIMERCADO","BRAZIL"
"N1EM5L.00044.SF.076","BANRISUL ESPELHO OCCAM RETORNO ABSOLUTO FIC DE FI MULTIMERCADO","BRAZIL"
"DTLCMF.00805.SF.442","HECS HOLDING S.A R.L.","LUXEMBOURG"
"7H0JVL.00481.SF.554","Estate of Kim Marie Turner","NEW ZEALAND"
"M0YW3X.00127.SF.392","SPARX SINGLE LEVERAGED L&S MOTHER FUND","JAPAN"
"M0YW3X.00128.SF.392","SPARX FUND TAKUMI (Qualified institutional investors)","JAPAN"
"48AEAI.00080.SF.458","Principal Global Sustainable Growth Fund","MALAYSIA"
"48AEAI.00081.SF.458","Principal Biotechnology Discovery Fund","MALAYSIA"
"DMAAT8.00161.SF.136","FIG CIF II AIV I L.P.","CAYMAN ISLANDS"
"9ZLUNM.00796.SF.480","Carlyle Principal Alternative Opportunities Mauritius Limited","MAURITIUS"
"YUMT67.05052.SF.076","BTG PACTUAL INFRACO MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KZNTHL.00064.SF.124","Schroder Emerging Markets Equity Alpha Fund (Canada)","CANADA"
"IDFHLW.02562.SF.076","R2 II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04732.SF.076","HERCULES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PSVP2E.00015.SF.250","PE III Co-Invest FPCI","FRANCE"
"PSVP2E.00017.SF.250","Partech Entrepreneur Fund IV FPCI","FRANCE"
"70WVPJ.00536.SF.442","TOCU Europe VII S.a r.l.","LUXEMBOURG"
"6RCG01.02835.SF.076","CLARITAS BRASILPREV QUANT FIFE FUNDO DE INVESTIMENTO EM MULTIMERCADO","BRAZIL"
"6RCG01.02838.SF.076","XP MACRO LATAM BRL MASTER PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00572.SF.036","Paradice Small Cap High Conviction Fund","AUSTRALIA"
"LN64CC.00146.SF.076","MAIA 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05286.SF.076","CLUBE DE INVESTIMENTO INFINITE","BRAZIL"
"5GFPU4.00319.SF.136","PAGAC Neutron Holding I Limited","CAYMAN ISLANDS"
"5GFPU4.00320.SF.136","PAGAC Neutron Holding II (Cayman) Limited","CAYMAN ISLANDS"
"D4ZHI3.02556.SF.136","Pebble Equity Limited","CAYMAN ISLANDS"
"8ZX9GL.00022.SF.036","Victor Smorgon Gold Fund","AUSTRALIA"
"7H0JVL.00478.SF.554","A Goldie Trust","NEW ZEALAND"
"7H0JVL.00479.SF.554","Aoraki Trust","NEW ZEALAND"
"7H0JVL.00480.SF.554","Kanuka Trust","NEW ZEALAND"
"IT6IUE.00119.SF.792","Ak Portfoy Robotik Teknolojiler Degisken Fon","TURKEY"
"IT6IUE.00120.SF.792","Ak Portfoy Yonetimi A.S. Birinci Yenilenebilir Enerji Girisim Sermayesi Yatirim Fonu","TURKEY"
"IT6IUE.00121.SF.792","Ak Portfoy Yonetimi A.S. JEC Yenilenebilir Enerji Ozel Girisim Sermayesi Yatirim Fonu","TURKEY"
"FDCRDZ.00920.SF.136","AG DLI IV Annex, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00921.SF.136","AG DLI IV Annex (Unlevered), LP","CAYMAN ISLANDS"
"1NL5SJ.00562.SF.036","Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD)","AUSTRALIA"
"YUMT67.05000.SF.076","RDP RE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05015.SF.076","BTG WM PREV 51 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4KZLE9.00222.SF.380","AMUNDI ACCUMULAZIONE DIGITAL & CYBER SECURITY 2026","ITALY"
"YUMT67.05020.SF.076","3G RIDER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05022.SF.076","VINCI REFLATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05024.SF.076","LIMEIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSNR32.00161.SF.392","WCM SELECT GLOBAL GROWTH EQUITY MOTHER FUND","JAPAN"
"XUSYYR.02141.SF.076","SK8 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 14.421.922/0001-87","BRAZIL"
"7Y6GIF.01686.SF.392","2444 US GOVERNMENT BOND FUTURES FUND B (QII ONLY)","JAPAN"
"7Y6GIF.01688.SF.392","5081 DAIWA JGB FUTURES BEAR FUND B 3X (QII Only)","JAPAN"
"UKPYMZ.00122.SF.392","JWG8 Employee Investment Limited Partnership","JAPAN"
"JMWW2N.00315.SF.392","Shinkin U.S. 2year Treasury Special 23-01 FX-Unhedged","JAPAN"
"1070JI.00110.SF.246","Evli Uusiutuva Energia II SR V Ky","FINLAND"
"IY9J6M.02598.SF.076","ITAU MACRO OPPORTUNITIES MULTIMERCADO PREV DISTRIBUIDORES BTG FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"N1ZARU.00037.SF.392","Anchor Advisors Disruptive 25 Toushi Kumiai","JAPAN"
"KUQIET.01474.SF.136","TPG Asia IV SPV GP, LLC","CAYMAN ISLANDS"
"KZWIZV.00036.SF.250","IXO CO-INVEST BA DEVELOPPEMENT","FRANCE"
"YUMT67.05963.SF.076","VELT HM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6ETVZ4.00007.SF.092","QM210 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00011.SF.344","QM213 Limited","HONG KONG"
"6ETVZ4.00014.SF.092","QM218 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00016.SF.092","QM220 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00017.SF.092","QM221 Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01511.SF.442","TPG HC Dolcetto Holdings, SCSp","LUXEMBOURG"
"97Y6FM.00038.SF.036","Lazard Emerging Market Total Return Debt Fund No 2","AUSTRALIA"
"YUMT67.06091.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INTEGRA ESTRATEGIA GLOBAL","BRAZIL"
"IY9J6M.03004.SF.076","SPARTA PREVIDENCIA INFLACAO IU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"YUMT67.06094.SF.076","VELT P FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01266.SF.076","SOW ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3VH4PZ.00042.SF.156","E Fund HSTECH ETF FEEDER FUND","CHINA"
"FE80TN.00031.SF.710","Coreshares Yield Selected Bond ETF","SOUTH AFRICA"
"X6F917.00001.SF.036","Perpetual Corporate Trust ACF Manning Monthly Income Fund","AUSTRALIA"
"X6F917.00002.SF.036","Perpetual Corporate Trust ACF Manning Credit Opportunities Fund","AUSTRALIA"
"66ZTJR.00596.SF.380","EURIZON AGGREGATE BOND EURO 2028","ITALY"
"66ZTJR.00597.SF.380","EURIZON HIGH YIELD BOND EURO 2028","ITALY"
"66ZTJR.00600.SF.380","EURIZON GOVERNMENT BOND EURO 2028","ITALY"
"DTLCMF.01085.SF.442","PINE LIVING HOLDCO S.A R.L.","LUXEMBOURG"
"CZBIAN.00173.SF.136","HEDGE FUND SELECT SYMMETRY MASTER LTD","CAYMAN ISLANDS"
"0PZFS0.00017.SF.724","CAJA INGENIEROS CIMS 2027 2E, FI","SPAIN"
"MA579B.00376.SF.124","Mackenzie FuturePath USD US Core Fund","CANADA"
"IKLFDP.00173.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5047","MEXICO"
"L8Q236.00248.SF.392","GIM US Investment Grade Mid-term Bond Fund 2020 B","JAPAN"
"NBRXZR.00451.SF.528","Promontoria 68 Cooperatie U.A.","NETHERLANDS"
"GR6ZCU.00001.SS.344","Bestguard Investment Limited","HONG KONG"
"GR6ZCU.00022.SS.344","United Glory Development Limited","HONG KONG"
"7Y6GIF.01726.SF.392","9487 GLOBAL DYNAMIC CHANGE MOTHER FUND","JAPAN"
"R0QILX.01135.SF.764","SCB Capital Protection 1Y8","THAILAND"
"M3ZT4C.00009.SF.036","Gateway Capital Urban Logistics Partnership - Passive Trust","AUSTRALIA"
"6L2Q5J.04599.SF.076","TURUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00828.SF.076","TORO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WHQIKW.00034.SF.826","PATRIZIA UK Value 2 (Scotland) Limited Partnership","UNITED KINGDOM"
"8JZW8Q.00390.SF.136","OHA Structured Products Mini-Master Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"2IS35C.00072.SF.076","FACTIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KZV5WY.00042.SF.092","MOYENNE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TMVCXZ.00078.SF.092","Trodoll Global Inc.","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00751.SF.076","CAIXA AUTOMATICO POLIS FIC DE CLASSE DE FIF RF CP RESP LIMITADA","BRAZIL"
"4PNY83.00001.SF.372","TA Debt Fund V Feeder Fund A Sub-Fund of TA Assoc QIAIF ICAV","IRELAND"
"SCR9D4.00002.SF.136","Bridge Solar Energy Development Fund International-A LP","CAYMAN ISLANDS"
"GVP15F.00007.SF.250","Optimum Revenu Privilegie Canada","FRANCE"
"KS48BJ.00126.SF.076","L4 VENTURE BUILDER FIP MULTIESTRATEGIA IE","BRAZIL"
"SZWIQD.00127.SF.604","Credicorp Capital Cupon Escalonado XXXIII FMIV","PERU"
"KS48BJ.00128.SF.076","MSW MULTICORP 2 FIP CAPITAL SEMENTE","BRAZIL"
"KS48BJ.00129.SF.076","NEURON VENTURES FIP MULTIESTRATEGIA IE","BRAZIL"
"6WUWV6.00013.SF.344","Courageous Ventures Limited","HONG KONG"
"Y9RM3B.00067.SF.764","Krungsri Next Generation Infrastructure RMF","THAILAND"
"2E7BLY.00040.SF.032","DELTA GESTION XII","ARGENTINA"
"EIE5LP.00003.SF.156","CHINA FORTUNE INTERNATIONAL TRUST XINJING NO.6 QDII TRUST","CHINA"
"G65AVM.00021.SF.752","Quesada Balanserad","SWEDEN"
"G65AVM.00026.SF.752","Quesada Sverigefond","SWEDEN"
"G65AVM.00027.SF.752","Quesada Yield","SWEDEN"
"3IY6BI.00302.SF.076","GREEN FIDC SOLAR GD II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOCIOAMBIENTAIS - ENERGIA SOLAR","BRAZIL"
"NU0REM.00329.SF.756","Steel Trust","SWITZERLAND"
"3HAZZM.00001.SF.504","CFG EMERGENCE","MOROCCO"
"YUMT67.05523.SF.076","JOULE VALUE FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RI5GC.00009.SS.831","Santos Limited","GUERNSEY"
"BUGYAI.00005.SF.826","Palatine Fund IV Co-Invest LP","UNITED KINGDOM"
"PP58Q1.00482.SF.392","US Equity (S&P500) Index Mother Fund","JAPAN"
"4XW90Y.00062.SF.036","Allianz Real Estate Trust II (1)","AUSTRALIA"
"0SC54Y.00137.SF.372","HSBC ETFS PLC - HSBC FTSE 100 UCITS ETF","IRELAND"
"0SC54Y.00159.SF.372","HSBC ETFS PLC - HSBC MSCI TURKEY UCITS ETF","IRELAND"
"YUMT67.04847.SF.076","VERONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04848.SF.076","FIC FIM CREDITO PRIVADO PEAK INVEST NT PME","BRAZIL"
"8CPLPB.00001.SF.710","Sygnia China New Economy Global Equity Fund","SOUTH AFRICA"
"XH6CK1.00016.SF.643","T-CAPITAL ESG LEADERS ETF USD","RUSSIAN FEDERATION"
"GWCCNE.00010.SF.156","Bosera Fund-Lilac No.1 single asset management plan","CHINA"
"SY3F2I.00070.SF.392","Aozora Neo Global Core Fund 2021-II","JAPAN"
"NNFMG3.00023.SF.136","Confluence Capital","CAYMAN ISLANDS"
"70WVPJ.00549.SF.442","PIF Paddington S.a r.l","LUXEMBOURG"
"E7VGRQ.00149.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Global High Yield Fund","IRELAND"
"MA579B.00321.SF.124","Mackenzie Bluewater North American Equity Fund","CANADA"
"MA579B.00322.SF.124","Mackenzie Bluewater North American Balanced Fund","CANADA"
"MA579B.00323.SF.124","Mackenzie Multi-Asset Inflation Focused Fund","CANADA"
"6WNHPP.00006.SF.616","VIG / C-QUADRAT SUBFUNDUSZ GLOBAL GROWTH TRENDS","POLAND"
"IT6IUE.00122.SF.792","Ak Portfoy Dokuzuncu Serbest (Doviz-Avro) Fon","TURKEY"
"ALTVBL.00008.SF.044","Jala-Jala Limited","BAHAMAS"
"ALTVBL.00009.SF.044","Papaver Inc.","BAHAMAS"
"FDCRDZ.00938.SF.826","AG Dublin Residential GP Limited","UNITED KINGDOM"
"LN64CC.00131.SF.076","SABUGAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"60WIX9.00067.SF.124","Sun Life KBI Sustainable Infrastructure Private Pool","CANADA"
"YUMT67.05152.SF.076","CAJUTI  FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05153.SF.076","NEPENTHES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.05154.SF.076","AVANTGARDE ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"NYWVF8.00032.SF.136","Gear Union Limited","CAYMAN ISLANDS"
"NM86VE.00025.SF.092","Venture Core Limited","VIRGIN ISLANDS (BRITISH)"
"NM86VE.00030.SF.344","Well Credit Limited","HONG KONG"
"NQFM2D.00027.SF.344","Idea Gain Limited","HONG KONG"
"6WUWV6.00011.SF.344","Joy Bliss Limited","HONG KONG"
"RET922.00020.SF.344","Healthy Growth Limited","HONG KONG"
"RET922.00021.SF.344","First Health Limited","HONG KONG"
"RAGL0X.00085.SF.092","United Strength Elegant Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03494.SF.076","MONTELLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X98L05.00040.SF.376","SHUTFUT AGACH KONZERNI BEDERUG MINIMALI (AA) - PHOENIX AMITIM","ISRAEL"
"TPUY08.01009.SF.392","Developed Countries Bond Allocation Fund (For Qualified Institutional Investors Only)","JAPAN"
"7MAQYH.00002.SF.392","GK BRD2","JAPAN"
"8AMJUA.01661.SF.392","Dynamic Allocation Fund (For Wrap)","JAPAN"
"4JB8YC.00003.SF.752","Cliens Micro Cap","SWEDEN"
"WYK0E0.00365.SF.124","Dynamic Active Ultra Short Term Bond ETF","CANADA"
"WYK0E0.00366.SF.124","Dynamic Active Preferred Shares ETF","CANADA"
"WYK0E0.00369.SF.124","Dynamic Active U.S. Mid-Cap ETF","CANADA"
"KUQIET.01431.SF.702","TCX Madrid Holdings Pte. Ltd.","SINGAPORE"
"HAU8TQ.00067.SF.076","SAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 30808102","BRAZIL"
"ZSPMD9.00006.SF.392","Ariake General Incorporated Association","JAPAN"
"ZSPMD9.00007.SF.392","Matsukaze Limited Liability Company","JAPAN"
"4TQYE3.00221.SF.442","AZIMUT ELTIF - Private Equity HighPost","LUXEMBOURG"
"4ES5JI.00084.SF.044","Octogone Partners Fund International Ltd.","BAHAMAS"
"VWBCS9.02434.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES PARATI II","BRAZIL"
"W4BAVK.01047.SF.076","DAYCOVAL D18 FII","BRAZIL"
"W4BAVK.01052.SF.076","MOEMA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"MKPIYG.00824.SF.756","COMARINE SP","SWITZERLAND"
"MKPIYG.01089.SF.756","PAPG II TRUST","SWITZERLAND"
"MKPIYG.01092.SF.756","PASTE SP","SWITZERLAND"
"MKPIYG.01094.SF.756","PELAEZ TRUST","SWITZERLAND"
"MKPIYG.01095.SF.756","PELAGIC SP","SWITZERLAND"
"MKPIYG.01199.SF.756","The Beckton UT","SWITZERLAND"
"3IY6BI.00308.SF.076","PERAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00111.SF.076","FERGUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05944.SF.076","IBIUNA ST PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ACCESS","BRAZIL"
"YUMT67.05946.SF.076","SUNO GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"EVQLAG.00637.SF.702","ICPAG CI LP","SINGAPORE"
"XWN0F8.01201.SF.076","YALLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.781.930/0001-25","BRAZIL"
"DEVDN3.00060.SF.442","FACP Upper Holdings (Luxembourg) SCSp","LUXEMBOURG"
"M47B52.00023.SF.392","Ebisu Higashiguchi GK","JAPAN"
"R0QILX.00994.SF.764","SCB Foreign Fixed Income Fund 6MP4 Not for Retail Investors","THAILAND"
"J82GE5.00017.SF.380","FONDERSEL ORIZZONTE 30","ITALY"
"HAKGJB.00003.SF.156","TruValue HK Equities Internet 3M Holding Period Hybrid Fund(QDII)","CHINA"
"AUS7J4.00055.SF.158","Taishin Flexible Income Fund","TAIWAN"
"1NL5SJ.00670.SF.036","AIPX Global Investments Fund","AUSTRALIA"
"JMWW2N.00325.SF.392","Shinkin 225 Bear Special 10(Term Return Focused Type)","JAPAN"
"N6MBQ8.00305.SF.710","Amplify SCI Global Equity Feeder Fund","SOUTH AFRICA"
"WP1SP3.00068.SF.392","JGB20Y Bear Fund 2023(QII)","JAPAN"
"RS1FD7.00044.SF.528","Cooperatieve Gilde Healthcare VG VI UA","NETHERLANDS"
"RS1FD7.00045.SF.528","Gilde Healthcare VG VI management BV","NETHERLANDS"
"Z9KSN1.00411.SF.124","GIF Aggregator USNF LP","CANADA"
"Z9KSN1.00412.SF.124","GIF Aggregator NNA LP","CANADA"
"Z9KSN1.00413.SF.124","GIF USF Blocker Inc.","CANADA"
"ES2S0E.01362.SF.076","MAROSTICA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"A128QY.00101.SF.792","YAPI KREDI PORTFOY ALTERNATIF YATIRIM FON SEPETI SERBEST OZEL FON","TURKEY"
"DTLCMF.01010.SF.136","WEST STREET MEZZANINE PARTNERS VIII EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"4R2YD8.00158.SF.076","NEW JADE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A128QY.00098.SF.792","YAPI KREDI PORTFOY PY GUMUSSUYU SERBEST(DOVIZ) OZEL FON","TURKEY"
"BSDWNH.00009.SF.300","Optima greek income bond fund","GREECE"
"5HRVMV.00022.SF.136","HL1 17 LP","CAYMAN ISLANDS"
"NQSBHQ.00040.SF.156","FULLGOAL OVERSEAS STRATEGY SEGREGATED ACCOUNT HF NO.1","CHINA"
"EEE8ND.00025.SS.831","Bellerive SPV 25 Limited","GUERNSEY"
"EEE8ND.00022.SS.831","Bellerive SPV 22 Limited","GUERNSEY"
"EEE8ND.00030.SS.831","Bellerive SPV 30 Limited","GUERNSEY"
"QA730A.00106.SF.392","Schroder Global CB Fund 2022-12 (for Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.03152.SF.076","BOGARI VALUE A PREVIDENCIARIO IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IRKLUX.00018.SF.344","Healthy Finest Limited","HONG KONG"
"IRKLUX.00019.SF.344","Healthy Excellence Limited","HONG KONG"
"M6K0GZ.00002.SF.344","Healthy Skill Limited","HONG KONG"
"M6K0GZ.00004.SF.344","Healthy Bloom Limited","HONG KONG"
"9DH9SY.00114.SF.604","SF INSTITUCIONAL DE RENTA DOLARES X FMIV","PERU"
"70WVPJ.00726.SF.136","PIF Investments Offshore VI LP","CAYMAN ISLANDS"
"70WVPJ.00727.SF.136","PIF Investments Offshore VII LP","CAYMAN ISLANDS"
"BV9887.00045.SS.208","Heartcore Capital General Partner IV ApS","DENMARK"
"IJ6P3L.00086.SF.136","Searchlight Capital III TGR Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"SY3F2I.00084.SF.392","Aozora Neo Global Core Fund 2023-I","JAPAN"
"ES2S0E.01418.SF.076","FUNDO DE INVESTIMENTO DE ACOES KATANA","BRAZIL"
"EHJHVR.00002.SF.710","10X Moderate Fund","SOUTH AFRICA"
"EHJHVR.00003.SF.710","10X Defensive Fund","SOUTH AFRICA"
"QYVYKA.01254.SF.136","OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"ZJ3BRH.00194.SF.076","TMKN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BUBWWG.00055.SF.124","Canoe Unconstrained Bond Portfolio Class","CANADA"
"VWBCS9.02047.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 188 - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04304.SF.076","LEIRREB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01456.SF.392","9456 DAIWA CANADA MORTGAGE BOND MOTHER FUND","JAPAN"
"0RMHYV.00124.SF.442","ALLIANZ TULIP SCSP","LUXEMBOURG"
"8ZHFR0.01302.SF.442","Storm Investment S.a r.l.","LUXEMBOURG"
"8L4M5B.00063.SF.170","CREDICORP CAPITAL ACCIONES LATAM","COLOMBIA"
"7ZEJC0.00001.SF.136","K2 Venture Partners II L.P.","CAYMAN ISLANDS"
"8AMJUA.01615.SF.392","USD Emerging Bond Index Mother Fund","JAPAN"
"UA2DD1.00005.SF.554","AMP Wholesale Diversified Fund 3","NEW ZEALAND"
"PQN61W.00131.SF.442","AB SICAV I - Sustainable Income Portfolio","LUXEMBOURG"
"Q0JJ0G.03297.SF.076","VISTA HEDGE MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01329.SF.136","The Rise Fund II Gladiator, L.P.","CAYMAN ISLANDS"
"YUMT67.04324.SF.076","CONTINENTAL FE01 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KUQIET.01330.SF.136","TPG Rise Climate ST Finance, L.P.","CAYMAN ISLANDS"
"W4BAVK.00276.SF.076","DAYCOVAL D171 F.I. MULTIMERCADO","BRAZIL"
"H4834H.00196.SF.764","MFC China Bond Fund","THAILAND"
"FLX8EG.00008.SF.372","Osmosis Resource Efficient Equity Market Neutral Fund","IRELAND"
"GS8WPQ.00244.SF.392","Weekly EQ Volatility Carry Fund 2021-05 for QII","JAPAN"
"MKGBRH.00130.SF.578","Verdipapirfondet Storebrand Smart Cities","NORWAY"
"YUMT67.03553.SF.076","RADAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ARZ5G3.00048.SF.136","BigHand US Equity Holdco LLC","CAYMAN ISLANDS"
"XUZFW4.00010.SD.250","FPS Audacia Elevation","FRANCE"
"H18LBK.00007.SF.152","FONDO DE INVERSION ETF SINGULAR GLOBAL CORPORATES","CHILE"
"VWBCS9.01837.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RE9","BRAZIL"
"YLKHFR.00146.SF.136","UFG Real Estate Capital, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00831.SF.528","AG Pinto Logistics Lender B.V.","NETHERLANDS"
"YUMT67.03556.SF.076","G5 PAGAYA F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSNR32.00143.SF.392","BNPP MULTI ASSET INCOME ENHANCED STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.01518.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-11 (with Resale Restriction on QIIs Only)","JAPAN"
"1VQR4C.00026.SF.136","THL Automation (Alternative) Parallel Fund, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00672.SF.124","Carlyle Partners VI SA3 Ontario, L.P.","CANADA"
"9ZLUNM.00673.SF.124","Carlyle Partners VI - F Ontario, L.P.","CANADA"
"R0QILX.00840.SF.764","SCB Foreign Fixed Income Fund 6MH8 Not for Retail Investors","THAILAND"
"29YPI7.00231.SF.124","Global Equity Pool","CANADA"
"HLGPTY.00006.SF.826","Smedvig Capital Fund X LP","UNITED KINGDOM"
"HLGPTY.00007.SF.826","Smedvig Capital IXB LP","UNITED KINGDOM"
"HLGPTY.00009.SF.826","The Peder Smedvig Capital Fund VIII","UNITED KINGDOM"
"IY9J6M.02183.SF.076","LEGACY CAPITAL PREVIDENCIARIO II MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FM2IT9.00114.SF.484","Trust F/17296-9 - Mexican Peso Investment","MEXICO"
"ES2S0E.00861.SF.076","PSS SPECTRUM PRINCIPAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XQUZZ2.00022.SS.136","CC Deep Sense Investment Limited","CAYMAN ISLANDS"
"LLJ5VW.00207.SF.392","J-Barclays US Equity with Tail Risk Mother Fund","JAPAN"
"XWN0F8.00239.SF.076","ANGRA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.226.816/0001-52","BRAZIL"
"4UD6RT.00014.SF.092","Glory Highland Limited","VIRGIN ISLANDS (BRITISH)"
"BN5EDH.00005.SF.092","Oak Holdings, Inc.","VIRGIN ISLANDS (BRITISH)"
"1UTWIA.00038.SF.124","GS&A Government Bond Duration Fund","CANADA"
"7Y6GIF.01386.SF.392","9448 CANADIAN STATE BOND MOTHER FUND","JAPAN"
"RA06Z9.00005.SF.392","Ippan Shadan Hojin Mauve Holding","JAPAN"
"YUMT67.03798.SF.076","WPA MASTER MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00245.SF.076","XPA ATLANTICO SUL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 31.440.844/0001-87","BRAZIL"
"YUMT67.03800.SF.076","PS CASH II INCENTIVADOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CRED PRIV","BRAZIL"
"NJV7SX.00069.SF.554","Albert Trust","NEW ZEALAND"
"NJV7SX.00077.SF.554","Aventura Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00085.SF.554","CD Trust","NEW ZEALAND"
"9ZLUNM.00904.SF.136","CEOF AIV GP Cayman, L.P.","CAYMAN ISLANDS"
"PHLQEL.00024.SF.710","FNB Growth Fund of Funds","SOUTH AFRICA"
"BFE037.00101.SF.076","WP J FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"6IMNPS.00002.SF.458","HONG LEONG DANA ABADI","MALAYSIA"
"G7RCWX.00210.SF.076","FII ATLAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.04608.SF.076","MURAJUBA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01854.SF.392","6148 FRANCE GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2024-03 (NON HEDGED/QII ONLY)","JAPAN"
"GWCCNE.00030.SF.156","Boshi Xinxiang No.1 AMP","CHINA"
"3III5Y.00146.SF.710","PWM Extra Interest Prescient Fund","SOUTH AFRICA"
"PNXWJB.00193.SF.076","ARTICO DISTRESSED MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MKPIYG.01448.SF.756","Rasmane SP","SWITZERLAND"
"7GHJ5E.00036.SF.724","Fundtics, FI","SPAIN"
"ES2S0E.01556.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04856.SF.076","FUNDO DE INVESTIMENTO AMETISTA H10 MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04453.SF.076","ITAU HIGH YIELD OFF II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04455.SF.076","ITAU LUMINA PLATINUM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00521.SF.076","TRIUNPH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XQ4MKV.00107.SF.158","Fuh Hwa Taiwan Technology High Dividend Fund","TAIWAN"
"QYVYKA.01381.SF.136","H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"1606JB.00159.SF.392","GS WORLD SHIFT EQUITY FUND B COURSE (UNHEDGED)","JAPAN"
"ITL4JC.00073.SF.156","CMB-CCB PAM CO LTD-BANK OF COMMUNICATIONS STABLE INCOME NO.1","CHINA"
"8YI4JN.00140.SF.792","Garanti Portfoy Altin Katilim Fonu","TURKEY"
"DEVDN3.00094.SF.442","Five Arrows S&B Staff Aggregator SCSp","LUXEMBOURG"
"IY9J6M.03690.SF.076","NEO FUTURE III FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"2ET3JH.00016.SF.250","BEX Fund V SLP","FRANCE"
"PNXWJB.00191.SF.076","LOTTE WORD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R689SP.00007.SF.380","THE MANAGUA TRUST","ITALY"
"6XUG8Z.00144.SF.764","ONE LIFE SETTLEMENT FUND 6 NOT FOR RETAIL INVESTORS","THAILAND"
"RSCQ4V.00005.SF.703","Erste Asset Management GmbH, Fond maximalizovanych vynosov, o.p.f.","SLOVAKIA"
"RSCQ4V.00007.SF.703","Erste Asset Management GmbH, Privatny P11, o.p.f.","SLOVAKIA"
"RSCQ4V.00008.SF.703","Erste Asset Management GmbH, ESG MIX Klasik, o.p.f.","SLOVAKIA"
"RSCQ4V.00012.SF.703","Erste Asset Management GmbH, Global Renta, o.p.f.","SLOVAKIA"
"RSCQ4V.00013.SF.703","Erste Asset Management GmbH, ERSTE Realitna Renta, o.p.f.","SLOVAKIA"
"RSCQ4V.00017.SF.703","Erste Asset Management GmbH, ESG fond dlhopisovych prilezitosti, o.p.f.","SLOVAKIA"
"GZ7ZYQ.00122.SF.076","LE PRIVILEGE FIC FIRF","BRAZIL"
"YWTBVG.00235.SF.156","ChinaAMC CSI HK Mainland State-Owned Enterprises ETF Initiating Feeder Fund(QDII)","CHINA"
"1GGG91.00005.SF.124","Black Creek Global Credit Fund","CANADA"
"AH7DI7.00002.SF.705","JonatanMars MOVE, alternativni investicijski sklad","SLOVENIA"
"8C88EI.00004.SF.380","illimity Capitale Rilancio","ITALY"
"77YUPR.00061.SF.724","LABORAL KUTXA RF HIGH YIELD FI","SPAIN"
"39I1N1.00019.SF.643","Closed-end mutual investment combined fund Kantemirovsky","RUSSIAN FEDERATION"
"YUMT67.04160.SF.076","QUINTA DOS BICOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00887.SF.092","Pacific D Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"HWVCN0.00029.SF.392","Unison Capital Partners V, LPS","JAPAN"
"U4IP9G.00009.SF.442","Columna Datamars S.a r.l.","LUXEMBOURG"
"JVDHAX.00004.SS.136","Anci Logistics Holding Limited","CAYMAN ISLANDS"
"YUMT67.04188.SF.076","VISTA MULTIESTRATEGIA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZCK4XK.00001.SF.832","Index SPV (SLP) 1 LP","JERSEY"
"ZCK4XK.00002.SF.832","Index SPV 1 LP","JERSEY"
"V0E5QA.00065.SF.724","FT SANTANDER CONSUMO 4","SPAIN"
"XUSYYR.01811.SF.076","BS INTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO- PADRONIZADOS MULTISSETORIAL - CNPJ 36.875.515/0001-82","BRAZIL"
"3R14VI.00005.SD.036","IAM Capital Markets Limited","AUSTRALIA"
"8AMJUA.01554.SF.392","MAXIS NASDAQ100 ETF","JAPAN"
"WH811B.00078.SF.826","Optima Income Sub-Fund","UNITED KINGDOM"
"ES2S0E.00880.SF.076","TITANIO 37 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - IE","BRAZIL"
"IY9J6M.02218.SF.076","VELT A PREVIDENCIARIO IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"RPJ4LY.00043.SF.203","AMUNDI CR PRIVATE EQUITY 4","CZECH REPUBLIC"
"YUMT67.03886.SF.076","KALISPELL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR  CREDITO PRIVADO","BRAZIL"
"1HNNVS.00001.SF.036","Spaceship Origin Portfolio","AUSTRALIA"
"G9YGAY.00253.SF.826","Maximillian Fund","UNITED KINGDOM"
"7Y6GIF.01401.SF.392","5052 DAIWA MUNICIPAL BOND FUND 2021-02 (JPY HEDGED/QII ONLY)","JAPAN"
"5LDV8I.00866.SF.392","DC Nissay Discretionary Balance Fund (Growth)","JAPAN"
"9ZLUNM.00684.SF.442","Carlyle Zephyr Partners, S.C.Sp.","LUXEMBOURG"
"Q0JJ0G.03122.SF.076","KAPITALO K10 SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00080.SF.076","INDUSTRIAL PARKS BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"K5D1BS.00003.SF.344","S-Consumer Investment Limited","HONG KONG"
"VWBCS9.01900.SF.076","CONEXAO GIANT ZARATHUSTRA FIF- CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"QKDZ5G.00169.SF.826","TM Redwheel Global Emerging Markets Fund","UNITED KINGDOM"
"XWN0F8.00429.SF.076","ENCORE LONG BIASED XP SEGUROS PREVIDENCIARIO 100 FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 41.866.111/0001-62","BRAZIL"
"KTD3HE.00212.SF.392","iTrust SmartCity","JAPAN"
"YUMT67.04254.SF.076","BGRG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P5CC0F.00069.SF.724","IM ANDBANK RMBS 1, FT","SPAIN"
"EVQLAG.00520.SF.136","Hijet Cayman L.P.","CAYMAN ISLANDS"
"LQ8RK7.01488.SF.392","AUD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01494.SF.392","Global Multi Asset Strategy Fund 2021-04 (for Institutional Investors)","JAPAN"
"8ZHFR0.01284.SF.136","ACOF VI Frontier Cayman Feeder A7, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01289.SF.136","ASOF Frontier Cayman Feeder A4, L.P.","CAYMAN ISLANDS"
"BN0NEC.00001.SF.705","ALFI RE, Alternative investment fund","SLOVENIA"
"N8JA7C.01795.SF.392","Target Income Multi Asset Strategy Fund II 2021-04(Eligible Institutional Investors Only)","JAPAN"
"NJBQ8X.00060.SS.480","Kariba Holdings IV Mauritius","MAURITIUS"
"IUZPD6.00002.SS.442","HOF I FIH S.a.r.l","LUXEMBOURG"
"XWN0F8.00434.SF.076","WHG COMPASS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00144.SF.442","EQT X (No.2) USD SCSp","LUXEMBOURG"
"F1B3AN.00145.SF.442","EQT X (No.1) USD SCSp","LUXEMBOURG"
"YI69LB.00170.SF.076","FIDC MULTISETORIAL MASTER III","BRAZIL"
"YI69LB.00171.SF.076","FIDC MULTISETORIAL MASTER","BRAZIL"
"YUMT67.04516.SF.076","BLUE HOUSE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04517.SF.076","GG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02466.SF.076","EQTPREV STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00310.SF.136","PAGAC Wonderland Holding LP","CAYMAN ISLANDS"
"MI18SG.00007.SF.076","PRAIA DO CASTELO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00008.SF.076","ZECTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00009.SF.076","OMNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04520.SF.076","ATMOS INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES VISAO PREVIDENCIARIO","BRAZIL"
"YUMT67.04521.SF.076","GAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04523.SF.076","ATMOS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00667.SF.076","OCEANA SERRA DA CAPIVARA FIF ACOES RESP LIMITADA","BRAZIL"
"DBF5PV.00771.SF.136","Yamaska Trust","CAYMAN ISLANDS"
"6K4B99.00258.SF.124","iShares ESG Advanced Canadian Corporate Bond Index ETF","CANADA"
"YUMT67.04373.SF.076","GAAR ANTARES MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04394.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO SARAPUI MULTIMERCADO CREDITO PRIVADO  PRECE CVCD","BRAZIL"
"YF3XPQ.00048.SF.060","Eight Roads Ventures Europe Advisors IV LP","BERMUDA"
"JBPS65.00071.SF.136","BW PASPG, Ltd.","CAYMAN ISLANDS"
"97JFMJ.00050.SF.380","MILANO1981 FAMILY TRUST","ITALY"
"FPP15K.00172.SF.458","Public e-Pioneer Entrepreneur Fund","MALAYSIA"
"ZCR5FV.00165.SF.344","Grandiose Endeavour Holdings Limited","HONG KONG"
"YUMT67.04529.SF.076","AMAGO LONGBIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NVIGLB.00001.SF.528","LSP 7 Cooperatief U.A.","NETHERLANDS"
"6RCG01.02664.SF.076","ARX VINSON ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04545.SF.076","APOLLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04546.SF.076","TRIADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00595.SF.076","LC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.01192.SF.702","Dorsett Atelier Capital Heeton Changi Pte Ltd","SINGAPORE"
"XT6TWQ.00311.SF.724","SANTANDER PB TARGET 2027, FI","SPAIN"
"MI18SG.00316.SF.076","VITA SANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00317.SF.076","TG CREDITO PESSOAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03544.SF.076","VALORA GERI INSTITUCIONAL FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01899.SF.076","BB PREV PUBLICO RF FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA HTM RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04588.SF.076","IT NOW IDIV RENDA DIVIDENDOS FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03548.SF.076","OPPORTUNITY GLOBAL INCOME FIC DE FI FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00399.SF.442","EQT Future Co-Investment (H) SCSp","LUXEMBOURG"
"6RCG01.03547.SF.076","OPPORTUNITY GLOBAL INCOME MASTER FI FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01602.SF.076","VALECRED RIO CLARO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YAU8K8.00038.SF.170","OPORTUNIDAD 90 CICLO 2","COLOMBIA"
"2LGU1Z.00104.SF.372","iShares USD Corp Bond Interest Rate Hedged UCITS ETF","IRELAND"
"2LGU1Z.00105.SF.372","iShares EUR High Yield Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00106.SF.372","iShares EUR Inflation Linked Govt Bond UCITS ETF","IRELAND"
"2LGU1Z.00107.SF.372","iShares Core MSCI EM IMI UCITS ETF","IRELAND"
"2LGU1Z.00108.SF.372","iShares Global Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00109.SF.372","iShares MSCI Brazil UCITS ETF USD (Dist)","IRELAND"
"2LGU1Z.00110.SF.372","iShares MSCI World UCITS ETF","IRELAND"
"2LGU1Z.00111.SF.372","iShares USD Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00112.SF.372","iShares USD Treasury Bond 0-1yr UCITS ETF","IRELAND"
"2LGU1Z.00113.SF.372","iShares USD Treasury Bond 1-3yr UCITS ETF","IRELAND"
"2LGU1Z.00114.SF.372","iShares USD Treasury Bond UCITS ETF","IRELAND"
"2LGU1Z.00115.SF.372","iShares GBP Corp Bond 0-5yr UCITS ETF","IRELAND"
"2LGU1Z.00116.SF.372","iShares EUR Corp Bond Large Cap UCITS ETF","IRELAND"
"PKVB2P.00103.SF.246","eQ PE XVI North Feeder Fund (AIF)","FINLAND"
"W9WKQW.00602.SF.076","WARREN CREDITO PLUS FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"2LGU1Z.00117.SF.372","iShares EUR Govt Bond 1-3yr UCITS ETF","IRELAND"
"2LGU1Z.00118.SF.372","iShares AEX UCITS ETF","IRELAND"
"W4BAVK.00020.SF.076","T FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02589.SF.076","ITAU TESOURO AMERICANO 10 ANOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QCSI5R.00004.SF.380","Fondo ANIA F2i","ITALY"
"ES2S0E.00683.SF.076","WIMO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0RMHYV.00110.SF.442","Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Fund II","LUXEMBOURG"
"4R2YD8.00075.SF.076","YOU INC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BV4BWT.00118.SF.124","BMO ESG Corporate Bond Index ETF","CANADA"
"BV4BWT.00119.SF.124","BMO ESG US Corporate Bond Hedged to CAD Index ETF","CANADA"
"BV4BWT.00128.SF.124","BMO Global High Dividend Covered Call ETF","CANADA"
"6RCG01.01678.SF.076","BOTZ GLOBAL X MIRAE ASSET ROBOTICA E INTELIGENCIA ARTIFICIAL FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00740.SF.092","Acquisition XX (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"W2X43D.00026.SF.032","Allaria Unicred Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"0NMDIQ.00029.SF.442","QS PE-DM Co-Investments SLP","LUXEMBOURG"
"0NMDIQ.00035.SF.442","QS PE-DM Fund Investments US SLP","LUXEMBOURG"
"V0FUZQ.00091.SF.392","Cassiopeia61 Hakata GK","JAPAN"
"V0FUZQ.00102.SF.392","Cassiopeia72 Sasaguchi GK","JAPAN"
"R0QILX.00764.SF.764","SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors","THAILAND"
"PP58Q1.00367.SF.392","Multi-Sector Income Focus Fund 2 (For QII Only)","JAPAN"
"F05MQF.00145.SF.442","VINTAGE REAL ESTATE PARTNERS II SCA SICAV-RAIF","LUXEMBOURG"
"3IY6BI.00202.SF.076","DELFOS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"YRLP7H.00020.SF.124","PIMCO Managed Conservative Bond Pool","CANADA"
"XTFF0M.00404.SF.392","Core Plus J-REIT Investment Strategy Fund","JAPAN"
"YUMT67.02807.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA DEBENTURES","BRAZIL"
"7Y6GIF.01259.SF.392","3412 GLOBAL SELECTIVE EQUITY OPEN (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"GIDPX7.00001.SF.392","DL Life Partner REIT Inc.","JAPAN"
"W9WKQW.00015.SF.076","FIM TESOURARIA 1B - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"D9UQYF.00066.SF.458","Kenanga Consumer & Leisure Asia Fund","MALAYSIA"
"FDCRDZ.00698.SF.092","Acquisition U (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01525.SF.076","ARX ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Y8HDW.00006.SF.076","Dyna V Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"8ZHFR0.01188.SF.136","Ares Pathfinder Fund (Offshore), L.P.","CAYMAN ISLANDS"
"1VQR4C.00020.SF.136","THL Fund VIII (Alternative) Coinvestment Partners, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02420.SF.076","TINHO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02783.SF.076","BRAIN PRE FIXADO FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"D7TYED.00039.SF.156","Caitong Fund Management BOLZ Huirong No.2 Single-Client SMA","CHINA"
"Q0JJ0G.02422.SF.076","ITAU FLEXPREV MANET DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02789.SF.076","FIF - CLASSE DE INVESTIMENTO RF FAELCE JERI - RESP LIMITADA","BRAZIL"
"VWBCS9.01493.SF.076","BRADESCO FIF - CIC DE ACOES BDR NIVEL I PLUS - RESP LIMITADA","BRAZIL"
"W9WKQW.00018.SF.076","FIC FIDC TESOURARIA NP 1 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.02417.SF.076","GAMELEIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02418.SF.076","ITAU FLEXPREV TOPNOTCH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02419.SF.076","ITAU FLEXPREV HIMALAYA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D9UQYF.00061.SF.458","Kenanga KLCI Daily 2x Leveraged ETF","MALAYSIA"
"YUMT67.02577.SF.076","ABSOLUTO PARTNERS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES II","BRAZIL"
"8JZW8Q.00281.SF.442","OHA RAO Investment S.a r.l.","LUXEMBOURG"
"FXJ0QC.00019.SF.076","Reag Quant Base Fundo de Investimento Multimercado","BRAZIL"
"XSER5B.00141.SF.344","CHINA LIFE OVERSEAS ABSOLUTE RETURN TRUST FUND","HONG KONG"
"PP58Q1.00351.SF.392","Foreign Equity Factor Strategy Mother Fund","JAPAN"
"6RCG01.01396.SF.076","TREND IBOVESPA MASTER PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T8FQVH.01563.SF.392","Ashmore EM Local Currency Sovereign Fund(Yen Unhedged)2019-08","JAPAN"
"P54WSS.00040.SF.690","Five N Two Investments Ltd","SEYCHELLES"
"1NL5SJ.00454.SF.036","Statutory Cash Fund","AUSTRALIA"
"R0QILX.00721.SF.764","SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors","THAILAND"
"48KJZA.00013.SF.392","Panther LLC","JAPAN"
"GNIRKV.00004.SF.554","Clarity - Capital Group New Perspective Fund","NEW ZEALAND"
"6L2Q5J.02790.SF.076","FIF FAELCE BITUPITA - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"IY9J6M.01590.SF.076","UNIMED INVESTCOOP II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00584.SF.136","CJP IV Japan Investment Holdings, L.P.","CAYMAN ISLANDS"
"XSER5B.00126.SF.344","CLT-CLI HK BR (CLASS A-HK) TRUST FUND (BOND)","HONG KONG"
"XSER5B.00140.SF.344","CLI MACAU BR (CLASS A-MC) TRUST FUND - PAR","HONG KONG"
"XUSYYR.01455.SF.076","ASA ZURICH PREVIDENCIARIO CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 22.899.237/0001-99","BRAZIL"
"VWBCS9.01503.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO RF CURTO PRAZO TAG - RESP LIMITADA","BRAZIL"
"Q0JJ0G.02431.SF.076","ITAU FLEXPREV MARMARIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02583.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SANTA IGNEZ INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"1U1J35.00034.SF.756","Ekelfield Business S.A.","SWITZERLAND"
"QYVYKA.00678.SF.136","PEASY US HOLDINGS (PH PE) LTD.","CAYMAN ISLANDS"
"XUSYYR.01456.SF.076","ASA HEDGE PREVIDENCIARIO FIFE CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA CNPJ 26.850.881/0001-23","BRAZIL"
"8ZHFR0.01185.SF.442","Rome Investments S.a r.l.","LUXEMBOURG"
"5N1ECI.00327.SF.710","Quantum BCI Factor Equity Fund","SOUTH AFRICA"
"W9WKQW.00031.SF.076","IRON CAPITAL SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"4CMQP6.00012.SS.092","CHG T Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00013.SS.092","Meng Square Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00014.SS.092","MILESTONE GAIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00015.SS.092","VP EIP US LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00016.SS.092","VP EIP NUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00017.SS.092","TI YUN Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01797.SF.392","5105 STYLE 9(4 ASSETS/BALANCED TYPE)","JAPAN"
"UC4I8D.00074.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 62","INDONESIA"
"R0QILX.01211.SF.764","SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors","THAILAND"
"131Q2K.00012.SF.752","Captor Perenne Short Term Bond","SWEDEN"
"5JYW0Q.00105.SF.152","FONDO MUTUO FONDO ACTIVO 2045","CHILE"
"MI18SG.00285.SF.076","DT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0JNC4W.00093.SF.124","Onex Incline II Investments (Canada) LP","CANADA"
"66ZTJR.00475.SF.380","EURIZON GLOBAL LEADERS ESG 50 - GIUGNO 2026","ITALY"
"J1U46H.00016.SF.608","Manulife Money Market Fund","PHILIPPINES"
"8TVWLV.00379.SF.756","The Starkey Trust","SWITZERLAND"
"DTLCMF.00715.SF.442","CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE INVESTMENTS, S.A R.L.","LUXEMBOURG"
"99Q6PJ.00098.SD.076","Warren Brasil Participacoes Societarias SA","BRAZIL"
"6RCG01.02421.SF.076","TREND COMMODITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03881.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y45NWC.00134.SF.826","M&G (ACS) Earnest Partners US Small Cap Value Fund","UNITED KINGDOM"
"3IY6BI.00265.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CIELO EMISSORES I","BRAZIL"
"WR50U0.00020.SF.840","Pegasus Pacific (Canada) Limited Partnership","UNITED STATES"
"R0QILX.00845.SF.764","SCB Global Clean Energy","THAILAND"
"BTR4IZ.00333.SF.344","WONDER COLOUR LIMITED","HONG KONG"
"R0QILX.00846.SF.764","SCB Foreign Fixed Income Fund 6MI3 Not for Retail Investors","THAILAND"
"ES2S0E.00876.SF.076","VALOREM V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00877.SF.076","VALOREM VERDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.00720.SF.136","WSCP VIII MBD OFFSHORE BLOCKER, L.P.","CAYMAN ISLANDS"
"3IY6BI.00266.SF.076","GREEN FIDC SOLAR GD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ENERGIA SOLAR","BRAZIL"
"YUMT67.03887.SF.076","KITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03498.SF.076","TRAFALGAR SIRIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00929.SF.076","G5 EGGLI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VFP3Z7.00054.SF.826","PUTM ACS Sustainable Index Emerging Market Equity Fund","UNITED KINGDOM"
"4TQYE3.00215.SF.442","AZ RAIF II - Private Equity - Highpost","LUXEMBOURG"
"YUMT67.04337.SF.076","CLAVE ACOES P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04338.SF.076","CLAVE TOTAL RETURN P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AUS7J4.00050.SF.158","Taishin ESG Global Environmental Growth Equity Fund","TAIWAN"
"W9WKQW.00207.SF.076","ZAVIT REAL ESTATE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03306.SF.076","VERTICE J CHINA ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02595.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO USD FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01497.SF.124","TPG Growth V Melody CI, Limited Partnership","CANADA"
"ISP9MI.00014.SF.076","QUARTER QUANTUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00015.SF.076","RESERVA BLACK FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVSTIMENTO NO EXTERIOR","BRAZIL"
"QQ6LLB.00004.SF.380","DF TRUST","ITALY"
"0FN69V.00330.SF.392","Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Fund 2022-7 (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00334.SF.392","Currency Hedged Global Developed Government Bonds Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"PSLQBM.00023.SF.458","RHB Sukuk Dana Haneef","MALAYSIA"
"AA6I9R.00032.SF.752","Carnegie Global Quality Small Cap","SWEDEN"
"0UZS0Y.00483.SF.392","US Multi Asset Fund 2021-04 (QII)","JAPAN"
"0UZS0Y.00484.SF.392","US Municipal Bond (Hedged) Fund 2019-02 (QII)","JAPAN"
"0UZS0Y.00485.SF.392","US Municipal Bond (Hedged) Fund 2019-04 (QII)","JAPAN"
"0UZS0Y.00486.SF.392","US Municipal Bond (Hedged) Fund 2019-05 (QII)","JAPAN"
"0UZS0Y.00487.SF.392","US Municipal Bond (Hedged) Fund 2019-07 (QII)","JAPAN"
"0UZS0Y.00488.SF.392","US Municipal Bond (Hedged) Fund 2019-11 (QII)","JAPAN"
"0UZS0Y.00508.SF.392","US Municipal Bond Fund 2019-05 2039 (QII)","JAPAN"
"0UZS0Y.00509.SF.392","US Municipal Bond Fund 2019-08 2039 (QII)","JAPAN"
"0UZS0Y.00510.SF.392","US Municipal Bond Fund 2020-01 2039 (QII)","JAPAN"
"0UZS0Y.00518.SF.392","US Municipal Bond Mother Fund 2039","JAPAN"
"0UZS0Y.00519.SF.392","US Municipal Bond Swap (1M Hedged) Mother Fund","JAPAN"
"0UZS0Y.00520.SF.392","US Municipal Bond Swap Fund (1M Hedged) (QII)","JAPAN"
"6L2Q5J.04343.SF.076","G5 TROPICAL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00187.SF.156","ChinaAMC-CITIC XinLi Overseas NO.2 Asset Management Plan","CHINA"
"UKW6TH.01662.SF.076","BB ELET BANCOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LP RESP LIMITADA","BRAZIL"
"YWTBVG.00189.SF.156","ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Initiating Feeder Fund (QDII)","CHINA"
"0UZS0Y.00606.SF.392","USD Denominated FG Floating Rate Bond Fund 2018-11 (QII)","JAPAN"
"0UZS0Y.00607.SF.392","USD Denominated FG Fund 2018-10 (QII)","JAPAN"
"0UZS0Y.00608.SF.392","USD Denominated FG Fund 2018-11 (QII)","JAPAN"
"0UZS0Y.00609.SF.392","USD Denominated FG Fund 2022-07 (QII)","JAPAN"
"0UZS0Y.00610.SF.392","USD Denominated FG Swap Fund 2019-01(QII)","JAPAN"
"0UZS0Y.00611.SF.392","USD Denominated FG Swap Fund 2019-0130(QII)","JAPAN"
"0UZS0Y.00632.SF.392","USD Index Bull Mother Fund (QII)","JAPAN"
"0UZS0Y.00635.SF.392","USD denominated Japanese Bond Fund 2020-07 (QII)","JAPAN"
"0UZS0Y.00636.SF.392","USD denominated Japanese Bond Fund 2020-08 (QII)","JAPAN"
"0UZS0Y.00637.SF.392","USD denominated Japanese Bond Fund 2020-08B(QII)","JAPAN"
"0UZS0Y.00638.SF.392","USD denominated Japanese Bond Fund 2020-09(QII)","JAPAN"
"0UZS0Y.00639.SF.392","USD denominated Japanese Bond Fund 2021-02(QII)","JAPAN"
"0UZS0Y.00640.SF.392","USD denominated Japanese Bond Fund 2021-06(QII)","JAPAN"
"0UZS0Y.00641.SF.392","USD denominated TLAC Bond Fund 2018-09 (QII)","JAPAN"
"0UZS0Y.00642.SF.392","USREITETF Fund 2021-02 (QII)","JAPAN"
"0UZS0Y.00643.SF.392","USREITETF Fund 2021-03 (QII)","JAPAN"
"0UZS0Y.00644.SF.392","USREITETF Fund 2021-05 (QII)","JAPAN"
"YUMT67.03788.SF.076","INTER SELECTION MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YPXI3F.00022.SF.092","The Paragon Five Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02467.SF.136","Keras Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02470.SF.136","Python Equity limited","CAYMAN ISLANDS"
"742B9H.00220.SF.076","GRIF GALIBIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E0472J.00005.SF.528","Paper Plane II B.V.","NETHERLANDS"
"7UFUTT.00014.SF.392","Shizuoka Revitalize SME 6 Investment Limited Partnership","JAPAN"
"FZNLG7.00001.SF.442","CCRE China Special Opportunistic Fund SCSp","LUXEMBOURG"
"RAGL0X.00097.SF.136","Hony Jade Development Limited","CAYMAN ISLANDS"
"FDCRDZ.00862.SF.092","Gemmy Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FV9NRB.00117.SF.831","Celeres PE Investments Limited","GUERNSEY"
"NJV7SX.00066.SF.554","Acaymo Irrevocable Trust","NEW ZEALAND"
"NJV7SX.00072.SF.554","AN Trust","NEW ZEALAND"
"NJV7SX.00091.SF.554","GB TRUST","NEW ZEALAND"
"NJV7SX.00100.SF.554","JD Trust","NEW ZEALAND"
"NJV7SX.00109.SF.554","LRC Trust","NEW ZEALAND"
"NJV7SX.00115.SF.554","Marco Trust","NEW ZEALAND"
"NJV7SX.00120.SF.554","Nelma Irrevocable Trust Settlement","NEW ZEALAND"
"G1SQR6.00110.SF.392","Godo Kaisha Hikari","JAPAN"
"D07ACQ.00003.SF.250","Agri Impact","FRANCE"
"LV5EHF.00092.SF.136","Interventure PE Altas Limited","CAYMAN ISLANDS"
"LV5EHF.00032.SF.136","Interventure HF GV Limited","CAYMAN ISLANDS"
"LV5EHF.00060.SF.136","Plainview PE CDR XI Limited","CAYMAN ISLANDS"
"6RCG01.02313.SF.076","LEBLON ACOES I MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"FPP15K.00167.SF.458","PB U.S Eagle Fund","MALAYSIA"
"7Y6GIF.01363.SF.392","2247 LONG TERM MUNICIPAL BOND FUND 2020-12 (JPY HEDGED/QII ONLY)","JAPAN"
"LT3GW9.00112.SF.480","Mackay Family Trust","MAURITIUS"
"LT3GW9.00113.SF.480","Ganakouriep Trust","MAURITIUS"
"G91ZH1.00040.SF.584","Echo Inc","MARSHALL ISLANDS"
"3III5Y.00089.SF.710","Aylett Balanced Prescient Fund","SOUTH AFRICA"
"1VURYK.00001.SF.554","Discovery Founders' Fund","NEW ZEALAND"
"VQG3A6.00014.SF.136","Distressed/Opportunistic SP","CAYMAN ISLANDS"
"NCYDQG.00007.SF.136","TFO REAL ESTATE HOLDING I SPC","CAYMAN ISLANDS"
"NCYDQG.00014.SF.136","TFO SHARI'AH ASIA GATEWAY PRIVATE EQUITY FUND SPC","CAYMAN ISLANDS"
"NCYDQG.00017.SF.136","TFO Shari'ah Capital Yielding Program SPC","CAYMAN ISLANDS"
"NCYDQG.00023.SF.136","TFO SHARI'AH REAL ESTATE VALUE-ADD PROGRAM SPC","CAYMAN ISLANDS"
"AA6I9R.00036.SF.752","Carnegie AIF 1 AB","SWEDEN"
"QYVYKA.01183.SF.136","TIGER GLOBAL CROSSOVER ACCESS FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"5N1ECI.00412.SF.710","ID Capital BCI Income Fund","SOUTH AFRICA"
"QYVYKA.00896.SF.136","PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"FESIPX.00170.SF.036","MC Mulgowie Fund","AUSTRALIA"
"YWTBVG.00217.SF.156","ChinaAMC ZhiYuan Overseas 1 Asset Management Plan","CHINA"
"5DTFZ2.00066.SF.156","Da Cheng Global Investment No.5(QDII) Segregated Portfolio","CHINA"
"E674FI.00597.SF.076","SANTANDER ACESSO II EB CAPITAL PREFERRED FUTURES MULTIMERCADO - FIF RESP LTDA IS","BRAZIL"
"9WL132.00329.SF.136","Man Funds IX SPC - Man Institutional Portfolio 1841 SP","CAYMAN ISLANDS"
"H4834H.00257.SF.764","MFC European Private Credit Fund 1 Not for Retail Investors","THAILAND"
"4GFA6L.00013.SF.643","Closed-end Combined Unit Investment Fund Bruko","RUSSIAN FEDERATION"
"Q0JJ0G.04407.SF.076","ITAU FLEXPREV MASTER HUNTER LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03568.SF.076","SCDOCS KINEA INFRA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES INFRAESTRUTURA RENDA FIXA CRED PRIV - RESP LTDA","BRAZIL"
"6VT141.00008.SF.392","Godo Kaisha WO11","JAPAN"
"F4HGIV.00140.SF.442","Direct Lending Fund IV (EUR-L) SLP","LUXEMBOURG"
"XWN0F8.01738.SF.076","SUNSHINE ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.921.843/0001-24","BRAZIL"
"XWN0F8.01739.SF.076","AF RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.922.387/0001-37","BRAZIL"
"INZXF2.00071.SF.076","AMC FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.918.426/0001-22","BRAZIL"
"INZXF2.00072.SF.076","AMC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 52.918.480/0001-78","BRAZIL"
"XWN0F8.01742.SF.076","WELFARE AM 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03570.SF.076","PORTOFINO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LTDA","BRAZIL"
"TG5DK7.00168.SF.702","P&S-Qun Family Trust","SINGAPORE"
"FKU1TW.00009.SF.092","Bless View Limited","VIRGIN ISLANDS (BRITISH)"
"XCPLW7.00001.SF.578","Karvesvingen 5 Eiendomsfond AS","NORWAY"
"4ZXPG6.00056.SF.792","AZIMUT PORTFOY MYRA SERBEST (DOVIZ) OZEL FON","TURKEY"
"QYVYKA.00858.SF.136","ACROPOLIS PH IV EMP OFFSHORE GP HOLDINGS LTD","CAYMAN ISLANDS"
"UKW6TH.01258.SF.076","BRASILPREV RT DEMETER FIC FI","BRAZIL"
"UKW6TH.01291.SF.076","BRASILPREV PVT RETORNO TOTAL","BRAZIL"
"UKW6TH.01299.SF.076","BB PROSPERITY MM FIC FI","BRAZIL"
"8JZW8Q.00326.SF.442","Bear Holding S.a r.l.","LUXEMBOURG"
"Q3LSFU.00551.SF.076","INVESTO ETF MSCI US TECHNOLOGY FUNDO DE INVESTIMENTO DE INDICE-INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00552.SF.076","Lyxor Bridgewater Core Global Macro Advisory Master FIM IE","BRAZIL"
"Q3LSFU.00575.SF.076","M GLOBAL OPPORTUNITY 30 ADVISORY FIC FIA IE","BRAZIL"
"JIB93H.00002.SF.380","TRUST ALBERA PINA","ITALY"
"LQ8RK7.01456.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2021-02 (for Institutional Investors)","JAPAN"
"XWN0F8.00272.SF.076","XPA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"S1URU7.00052.SF.356","HSBC Global Equity Climate Change Fund of Fund","INDIA"
"LQ8RK7.01467.SF.392","Japanese Equity Human Capital Empowerment Strategy Mother Fund","JAPAN"
"V2DDV7.00086.SF.724","IBERCAJA DIVERSIFICACION, FI","SPAIN"
"YUMT67.03864.SF.076","BTGP SM TEMAN PIER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02205.SF.076","VERDE AM BT60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05425.SF.076","BLACK SEA AWM PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05426.SF.076","PORT VC I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05428.SF.076","ANAJA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05429.SF.076","HASHDEX DEFI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X8H3B1.00009.SF.604","FONDO DE FONDOS EL DORADO INSTRUMENTOS DE DEUDA EEUU FMIV","PERU"
"LBJHPJ.00098.SF.032","Mercado Credito Consumo 7","ARGENTINA"
"XWN0F8.01298.SF.076","DCG ADVISORY I FUNDO DE INVESTIMENTO EM COTAS DE ACOES 34.431.065/0001-03","BRAZIL"
"WCYN2S.00138.SF.392","IRIS GK","JAPAN"
"WCYN2S.00139.SF.392","Rose Bay TMK","JAPAN"
"M5SG9D.00001.SF.792","Phillip Portfoy Birinci Hisse Senedi Fonu (Hisse Senedi Yogun Fon","TURKEY"
"KQQVW5.00007.SF.156","IGW Global Semiconductor Sector Equity Fund (QDII-LOF)","CHINA"
"WCYN2S.00140.SF.392","Godo Kaisha Akasaka Maverick","JAPAN"
"XWN0F8.01380.SF.076","ETRNTY EVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1UYPXY.00138.SF.724","ATMOS GLOBAL FI","SPAIN"
"MI18SG.00131.SF.076","RZK ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VCDK23.00023.SF.392","Global X Nasdaq 100 Covered Call ETF","JAPAN"
"VCDK23.00024.SF.392","Global X U.S. Preferred Security ETF","JAPAN"
"RIZKTC.00042.SF.756","CAMPOLO SP","SWITZERLAND"
"9CHEWI.00596.SF.528","GGG Co 2022 CV","NETHERLANDS"
"T2MJMG.00005.SF.136","Jungle 31 Fund, L.P.","CAYMAN ISLANDS"
"IY9J6M.02818.SF.076","VINLAND MACRO PREVIDENCIARIO V MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01115.SF.076","ALETHEIA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 45.088.665/0001-37","BRAZIL"
"XWN0F8.01124.SF.076","ZAGREB I PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01125.SF.076","UBA FUNDO DE INVESTIMENTO EM ACOES 45.990.800/0001-35","BRAZIL"
"XWN0F8.01126.SF.076","GOLDEN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04404.SF.076","LIFE TOP FUNDOS MULTIMERCADOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04407.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO LARANJAL MULTIMERCADO CREDITO PRIVADO  PRECE II","BRAZIL"
"YUMT67.04408.SF.076","FUNDO DE INVESTIMENTO BARRA MULTIMERCADO  PRECE CVCD","BRAZIL"
"YUMT67.04409.SF.076","SILVERTREE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00719.SF.442","CIEP II FEEDER, S.C.SP.","LUXEMBOURG"
"9ZLUNM.00720.SF.442","FLAMINGO COINVESTMENT S.C.SP.","LUXEMBOURG"
"9ZLUNM.00721.SF.442","CIEP II INVESTMENT HOLDINGS, S.C.SP.","LUXEMBOURG"
"9ZLUNM.00722.SF.442","CRSEF GENERAL PARTNER LUX S1, S.C.SP.","LUXEMBOURG"
"YXVYXB.00231.SF.566","Actis West Africa REIF LP","NIGERIA"
"YUMT67.05327.SF.076","CLUBE DE INVESTIMENTO DAP FATOR I","BRAZIL"
"Q0JJ0G.03615.SF.076","ITAU FUND OF FUNDS PEGASUS ORION MULTIMERCADO CREDITO PRIVADO IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"Q0JJ0G.03616.SF.076","ITAU SELECAO MULTIFUNDOS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03617.SF.076","ITAU MASTER MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05381.SF.076","HORTO 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03622.SF.076","ITAU FLEXPREV VERTICE II MACRO PREV DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9D6SY7.00001.SF.124","Waypoint Alternative Yield Fund","CANADA"
"8JZW8Q.00351.SF.136","OHA Strategic Credit Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"QXNK49.00307.SF.392","Fidelity Global Multi Asset Defensive Strategic Mother","JAPAN"
"QXNK49.00314.SF.392","Fidelity Systematic Global Macro Fund (PPIT)","JAPAN"
"ES2S0E.01318.SF.076","CREDX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9ZLUNM.00964.SF.442","CCOF III Plus Lux General Partner, Sarl","LUXEMBOURG"
"LN64CC.00255.SF.076","G2 CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00971.SF.702","WEST STREET PRIVATE MARKETS 2021 III PTE. LTD.","SINGAPORE"
"X7WWZZ.00002.SF.392","HIRAC FUND no.2 Investment Limited Partnership","JAPAN"
"LN64CC.00256.SF.076","CHARGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"A04VCU.00002.SF.832","Index Origin I (Jersey), L.P.","JERSEY"
"IY9J6M.02215.SF.076","BRASIL CAPITAL PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03898.SF.076","G5 PITAGORAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03120.SF.076","CONSTELLATION IQ SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00102.SF.156","ChinaAMC-CITIC Premium Overseas NO.2 Asset Management Plan","CHINA"
"5LDV8I.00864.SF.392","Nissay Risk Controlled Balance Fund 3.5 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00870.SF.392","Nissay Foreign Assets Index Balance Fund 2021-01 (Limited for Eligible Institutional Investors)","JAPAN"
"YUMT67.03906.SF.076","FIANCHETTO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03501.SF.076","PORDENONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y45NWC.00136.SF.826","M&G (ACS) China Fund","UNITED KINGDOM"
"2S48CB.00036.SF.250","FRIENDS & FAMILY DEVELOPMENT FUND","FRANCE"
"PP58Q1.00408.SF.392","US Equity Drawdown Management Fund 2021 (For QII Only)","JAPAN"
"ES2S0E.00881.SF.076","WNT MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"YUMT67.03909.SF.076","CROSSTARGET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.01402.SF.392","2267 DAIWA DENMARK COVERED BOND FUND 2021-02(JPY HEDGED/QII ONLY)","JAPAN"
"TPUY08.01029.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-02 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"JMWW2N.00235.SF.392","Shinkin U.S. 20year Treasury Special 21-03 FX-Unhedged","JAPAN"
"NBRXZR.00608.SF.528","Promontoria Holding 301 B.V.","NETHERLANDS"
"NBRXZR.00618.SF.528","Promontoria Holding Logistics 2 B.V.","NETHERLANDS"
"NBRXZR.00625.SF.528","Promontoria Holding 304 B.V.","NETHERLANDS"
"NBRXZR.00630.SF.528","Promontoria Holding 318 B.V.","NETHERLANDS"
"NBRXZR.00631.SF.528","Promontoria Logistics UK 3 B.V.","NETHERLANDS"
"8AMJUA.01562.SF.392","Japan Bond ESG Mother Fund(Ex Financial)","JAPAN"
"8ZHFR0.01248.SF.136","Ares Senior Direct Lending Parallel Fund (L) II, L.P.","CAYMAN ISLANDS"
"FAVE5V.00006.SF.250","TROCADERO ENVIRONNEMENT ET PERFORMANCE","FRANCE"
"H9HDVD.00067.SF.724","PATRIMONIO GLOBAL SOLUTIONS, FIL","SPAIN"
"UDMS9A.00527.SF.136","Oaktree Opportunities Fund XII, L.P.","CAYMAN ISLANDS"
"UDMS9A.00528.SF.136","Oaktree Opportunities Fund XII Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"GQP1TB.00009.SF.032","MAX ABIERTO PYMES","ARGENTINA"
"W4BAVK.00753.SF.076","DAYCOVAL D442 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01421.SF.076","SHELF 864 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00224.SF.764","MFC Health Innovation Retirement Fund","THAILAND"
"G7RCWX.00071.SF.076","KRONOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MP6L69.00089.SF.136","WOODFIRE MILL LIMITED","CAYMAN ISLANDS"
"ES2S0E.01319.SF.076","INUIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.03182.SF.076","ASA HEDGE PREV ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y5D53V.00013.SF.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty Stabilnego Dochodu","POLAND"
"70WVPJ.00679.SF.136","PIMCO Specialty Finance Income Fund TE Feeder, L.P.","CAYMAN ISLANDS"
"M5LT45.00004.SF.643","Zakritiy Paevoy Investitsionniy Kombinirovanniy Fond Hodynskoe pole","RUSSIAN FEDERATION"
"X98L05.00044.SF.376","SHOTFUT HALVAOT AMITIM PHOENIX AMITIM GEMEL","ISRAEL"
"X98L05.00045.SF.376","SHOTFUT HALVAOT AMITIM PHOENIX AMITIM HISHTALMUT","ISRAEL"
"1D2SIL.00001.SF.152","FONDO DE INVERSION PRIVADO HMC SECONDARIES II","CHILE"
"6L2Q5J.04421.SF.076","NEST RF ICATU MACAW PREVIDENCIARIO QUALIFICADO FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LTDA","BRAZIL"
"W4BAVK.00758.SF.076","FATOR RENDA GALPAO FII","BRAZIL"
"MI18SG.00153.SF.076","GCDC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E7VGRQ.00156.SF.136","PGIM Fixed Income Special Opportunities Fund I (Cayman), LP","CAYMAN ISLANDS"
"FDCRDZ.01085.SF.578","Grensen 15 AGF AS","NORWAY"
"BV9887.00037.SS.208","Heartcore Capital Warehousing V K/S","DENMARK"
"BV9887.00039.SS.208","Selskabet af 22. september ApS","DENMARK"
"BV9887.00040.SS.208","Heartcore Capital Special Limited Partner V ApS","DENMARK"
"BV9887.00041.SS.208","Warehousing Web3 K/S","DENMARK"
"8ZHFR0.01368.SF.136","Ares Capital Europe VI (D) Levered Holdings, L.P.","CAYMAN ISLANDS"
"0FN69V.00337.SF.392","Meiji Yasuda NB Corporate Hybrid Securities Fund 2022-12(Limited-Open Type)","JAPAN"
"7DV0G6.00001.SF.152","FONDO DE INVERSION HMC CarVal Credit Value Fund V","CHILE"
"0FN69V.00340.SF.392","Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Fund 2022-11 (Qualified Institutional Investors Private Placement)","JAPAN"
"99Q6PJ.00092.SF.076","FIA WPA I IE","BRAZIL"
"D4ZHI3.02459.SF.136","Series E Capital Parent Limited","CAYMAN ISLANDS"
"CXJLQP.00201.SF.480","Actis Solarcraft Limited","MAURITIUS"
"ELH9HR.00018.SF.156","Shenzhen Sequoia Jiatai Equity Investment Partnership (L.P.)","CHINA"
"Q21USV.00010.SF.484","Trust No. 5670 (LCP II Leasing Partners)","MEXICO"
"6L2Q5J.03433.SF.076","FIF - CLASSE DE INVESTIMENTO MULT INDICO - RESP LIMITADA","BRAZIL"
"6L2Q5J.03437.SF.076","BRASIL CAPITAL RP INSTITUCIONAL FIC FIA","BRAZIL"
"1JEEXD.00050.SF.250","NATIXIS PROFIL SERENITE","FRANCE"
"6L2Q5J.03438.SF.076","BRAIN FUTURE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"1MKUUY.00034.SF.092","Longisland Investment Holdings 2 Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00035.SF.092","New Hobson A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00038.SF.092","RKD A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00040.SF.092","P Children's Property Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00049.SF.092","KRC Property Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00050.SF.092","Hayling Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00051.SF.092","Swinley Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GIIEGN.00039.SF.360","Reksa Dana Terproteksi Manulife USD Proteksi Brilian","INDONESIA"
"AYD18P.00197.SF.442","VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV BLOCKER SCSP","LUXEMBOURG"
"RZ9B8C.00154.SF.458","RHB Climate Change Solutions Fund","MALAYSIA"
"ES2S0E.01099.SF.076","MIRANTE REALTY RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"R9HTFJ.00015.SF.076","JUXTA CRUCEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03438.SF.076","ITAU FLEXPREV WELFARE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00976.SF.076","CANAL 54 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"YUMT67.05468.SF.076","DL VITORIA LB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T8FQVH.01808.SF.392","SMDAM Mid-Small Cap Stock Active Fund (Property Growth Type)(for QII)","JAPAN"
"ILHRSN.00647.SF.392","GNMA TBA Current Coupon(JPY Hedged)20220106(Privately placed investment trust)","JAPAN"
"D9UQYF.00079.SF.458","Kenanga Absolute Return Fund","MALAYSIA"
"6L2Q5J.04041.SF.076","IUGU I UR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UNIDADE DE RECEBIVEIS","BRAZIL"
"CVC4AN.00002.SF.392","GK ALIVE 1","JAPAN"
"YX1ZM5.02505.SF.392","Mirai Balance Stock 10(For FUJITSU Pension Fund DC)","JAPAN"
"YX1ZM5.02506.SF.392","William Blair Global Leaders (ex Japan) FVA (For Professional Investors Only)","JAPAN"
"YX1ZM5.02507.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2111","JAPAN"
"YX1ZM5.02508.SF.392","Multi Asset Open Investment Fund (All Weather Type C) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02509.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2111","JAPAN"
"YX1ZM5.02510.SF.392","Developed Countries Government Bond Currency Diversified Type Fund With Switching Scheme (Adjusted Hedge Ratio Type) 2111 (For Pro Investors Only)","JAPAN"
"J3ZTKY.00001.SS.686","BAOBAB SENEGAL SA","SENEGAL"
"IY9J6M.02714.SF.076","NOVUS STRATEGY FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00214.SF.442","EQT X Collect EUR SCSp","LUXEMBOURG"
"D4ZHI3.02615.SF.136","Meta ESG Portfolio Limited","CAYMAN ISLANDS"
"Q3LSFU.00699.SF.076","BNP PARIBAS 356 FIM","BRAZIL"
"Q3LSFU.00700.SF.076","SEILERN WORLD GROWTH ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00701.SF.076","SEILERN WORLD GROWTH DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00702.SF.076","BNP PARIBAS IPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00703.SF.076","BNP PARIBAS ABSOLUTO TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00705.SF.076","TREND INOVACAO AMERICANA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q3LSFU.00706.SF.076","UBS EUROPEAN OPPORTUNITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00715.SF.076","BNP PARIBAS RAIZPREV AGRESSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XZTIUA.00024.SF.528","Nedvest Investments IV B.V.","NETHERLANDS"
"70WVPJ.00565.SF.442","Horse JV Lux S.a r.l.","LUXEMBOURG"
"DMAAT8.00166.SF.136","JCF IV 1355 Holdco Ltd","CAYMAN ISLANDS"
"DMAAT8.00167.SF.136","JCF V 1355 Holdco Ltd","CAYMAN ISLANDS"
"Q0JJ0G.03647.SF.076","ITAU FLEXPREV HIGH YIELD II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"B9U6I8.00201.SF.136","Av Funding Solutions LP","CAYMAN ISLANDS"
"SWR19U.00174.SF.124","INTERNATIONAL EQUITY FUND (PUTNAM)","CANADA"
"FKU1TW.00018.SF.092","Souderton Global Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04471.SF.076","BTG PACTUAL HIGH GROWTH OPPORTUNITIES CAPITAL CALLS FI EM COTAS DE FI RENDA FIXA","BRAZIL"
"9CHEWI.00716.SF.136","ASP JORDAN (CAYMAN), L.P.","CAYMAN ISLANDS"
"NBRXZR.00657.SF.136","Promontoria Europe Investments 184 LDC","CAYMAN ISLANDS"
"XQUZZ2.00053.SS.344","RC Semi-Holdings (HK) Limited","HONG KONG"
"G7RCWX.00125.SF.076","COMPOSTELA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00127.SF.076","GO PRO ENERGIA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00672.SF.076","DAYCOVAL D368 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00673.SF.076","DAYCOVAL D369 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00674.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CV 01","BRAZIL"
"W4BAVK.00675.SF.076","DHARMA FIM","BRAZIL"
"W4BAVK.00684.SF.076","SANTANDER FLEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00686.SF.076","ORAMA HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00687.SF.076","FATOR RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00707.SF.076","INVEST TECH GROWTH III  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00281.SF.076","FUNDO DE INVESTIMENTO DIGITAL STRATEGY RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02420.SF.076","SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01864.SF.076","GAUSS FIEX II CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 39.379.715/0001-32","BRAZIL"
"W4BAVK.00320.SF.076","DAYCOVAL D197 F.I. MULTIMERCADO","BRAZIL"
"IY9J6M.02426.SF.076","VERDE AM W60 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04399.SF.076","VISTA FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7H0JVL.00463.SF.554","The Circle Trust","NEW ZEALAND"
"7H0JVL.00465.SF.554","Thomas William Reid Jnr Family Trust","NEW ZEALAND"
"TUPD7Z.00001.SF.724","Ysios Biofund III, FCRE","SPAIN"
"TUPD7Z.00002.SF.724","Ysios Biofund II Innvierte, FCR","SPAIN"
"WHQIKW.00027.SF.832","The Feltham Jersey Property Unit Trust","JERSEY"
"NQSBHQ.00016.SF.156","CMB- Fullgoal Fu Ying Collective Asset Management Scheme No.3","CHINA"
"QV6YC4.00007.SF.756","K-Nam AG","SWITZERLAND"
"QV6YC4.00008.SF.756","Lodoval SA","SWITZERLAND"
"QV6YC4.00012.SF.756","Perloval SA","SWITZERLAND"
"YUMT67.04493.SF.076","FCOPEL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO II","BRAZIL"
"ZEJLLL.00078.SF.528","Donau Participatiefonds","NETHERLANDS"
"ZEJLLL.00081.SF.528","Rotte Participatiefonds","NETHERLANDS"
"IY9J6M.02485.SF.076","VERDE AM VA FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00963.SF.076","AX CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"NU0REM.00341.SF.756","Peter Lord 1997 Discretionary Trust","SWITZERLAND"
"2KXGS0.00067.SS.392","Godo Kaisha Sakura","JAPAN"
"2KG50U.00008.SF.586","AWT Financial Sector Income Fund","PAKISTAN"
"R2KQ0J.00020.SS.344","OC Early Education (Hong Kong) Limited","HONG KONG"
"F05MQF.00170.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00171.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO","LUXEMBOURG"
"VXS6ZH.00044.SF.752","Lansforsakringar Sverige Vision","SWEDEN"
"LX5XRY.00007.SF.250","Loading 1 FIPS","FRANCE"
"6L2Q5J.04544.SF.076","DRIVER BRASIL SIX BANCO VOLKSWAGEN FIDC FINANCIAMENTO DE VEICULOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"TG5DK7.00187.SF.702","Lume Global Opportunities Fund","SINGAPORE"
"E7CJEG.00005.SF.392","GK Nara Tomio Investors","JAPAN"
"YXKM2M.00014.SF.036","Fund WA I","AUSTRALIA"
"WANJE2.00037.SF.158","SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund","TAIWAN"
"5N1ECI.00503.SF.710","Northstar BCI Global Flexible Fund","SOUTH AFRICA"
"5N1ECI.00505.SF.710","Northstar BCI Income Fund","SOUTH AFRICA"
"6L2Q5J.04547.SF.076","HOJI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PS7Y1B.00338.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ENTERPRISE BLACK MULTIESTRATEGIA","BRAZIL"
"0GJWS6.00006.SF.442","CEFL GP Co SARL","LUXEMBOURG"
"WEPJUB.00064.SF.392","PRU European Bank Loan Fund 2022 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.03727.SF.076","TENAX TOTAL RETURN SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VSW7VV.00004.SF.528","FORWARD.one Fund II Cooperatief U.A.","NETHERLANDS"
"YUMT67.04849.SF.076","FIERE STRATEGY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XH6CK1.00018.SF.643","T-CAPITAL NASDAQ BUYBACK ETF USD","RUSSIAN FEDERATION"
"YUMT67.05107.SF.076","DLM UNION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EE2CKG.00007.SF.442","Credicorp Capital Latin American Short Duration Fund","LUXEMBOURG"
"PS7Y1B.00311.SF.076","TF II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E2PSJF.00001.SF.392","Norinchukin Capital I Private Equity Investment Limited Partnership","JAPAN"
"E2PSJF.00002.SF.392","Norinchukin Capital 2019 Private Equity Investment Limited Partnership","JAPAN"
"YUMT67.05241.SF.076","ICHGENHAUSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05242.SF.076","INNOVA V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"JSSGCP.00008.SF.032","GSS INMOBILIARIO I FONDO COMUN DE INVERSION CERRADO","ARGENTINA"
"6RCG01.02895.SF.076","GIANT PREV GLOBAL FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00835.SF.832","WSSS INVESTMENTS JERSEY 8 LIMITED","JERSEY"
"CX37GC.00057.SF.826","La Scala Fund","UNITED KINGDOM"
"Q0JJ0G.03653.SF.076","BJFA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02409.SF.076","APEX FOF PREVIDENCIARIO LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MA579B.00284.SF.124","MACKENZIE MAXIMUM DIVERSIFICATION CANADA INDEX FUND","CANADA"
"Q3LSFU.00592.SF.076","TREND ETF NASDAQ WATER RESOURCE FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00609.SF.076","NOMURA JAPAN HIGH CONVICTION ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"M6YVW2.00003.SF.642","FDI Patria Stock","ROMANIA"
"M6YVW2.00004.SF.642","FDI Patria Euro Obligatiuni","ROMANIA"
"8ZUZF4.00039.SF.056","KBC Private Partners Life Sciences","BELGIUM"
"8ZUZF4.00040.SF.056","KBC Private Partners Life Sciences (Privak)","BELGIUM"
"YUMT67.04360.SF.076","INDIE MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"L4SKV0.00279.SS.554","Maitai Trustee Company No. 115 Limited","NEW ZEALAND"
"L4SKV0.00281.SS.554","Maitai Trustee Company No 122 Limited","NEW ZEALAND"
"L4SKV0.00304.SS.554","JA Mark Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00306.SS.554","Frontier Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00308.SS.554","Willowryx Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00309.SS.554","lakeview Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00311.SS.554","JC Thompson Trustees Limited","NEW ZEALAND"
"L4SKV0.00312.SS.554","Hollow Hill Farm Trustees Limited","NEW ZEALAND"
"L4SKV0.00316.SS.554","Greenhill Drive Trustees Limited","NEW ZEALAND"
"L4SKV0.00320.SS.554","Alexandra Trustees Limited","NEW ZEALAND"
"9R2LNV.00014.SF.586","NIT - Islamic Money Market Fund","PAKISTAN"
"4R2YD8.00101.SF.076","IDUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01432.SF.702","TCX Madrid HoldCo Pte. Ltd.","SINGAPORE"
"8NJ7KN.00001.SD.196","TRISKELE TRUST","CYPRUS"
"0Z81QL.00361.SF.076","TECNOMYL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRONEGOCIO - 44.124.465/0001-20","BRAZIL"
"6L2Q5J.03985.SF.076","ICATU VANGUARDA DATA ALVO 2060 FIF CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UF85RA.00039.SF.484","SCOTIA ACCIONES CANADA, S.A. de C.V. FONDO de INVERSION de RENTA VARIABLE","MEXICO"
"UF85RA.00040.SF.484","SCOTIA DEUDA CORPORATIVA GLOBAL PESO HEDGED, S.A. de C.V. FONDO de INVERSION en INSTRUMENTOS de DEUDA","MEXICO"
"9ZLUNM.00839.SF.442","Carlyle Ark Partners, S.C.Sp.","LUXEMBOURG"
"XQUZZ2.00046.SS.344","China TIC Company Limited","HONG KONG"
"PRF95C.00075.SF.643","CEIF of market financial instruments Alfa Capital Strategy for the future","RUSSIAN FEDERATION"
"69ZCJS.00005.SF.600","Fondo de Inversion Eco Forestal I","PARAGUAY"
"MA579B.00326.SF.124","MACKENZIE FOCUS INTERNATIONAL CLASS","CANADA"
"5DTFZ2.00026.SF.156","Da Cheng-CITIC USD Bond Quantitative No.3 (QDII) Segregated Portfolio","CHINA"
"5DTFZ2.00027.SF.156","Da Cheng-CITIC USD Bond Quantitative No.1 (QDII) Segregated Portfolio","CHINA"
"80W0IW.00395.SF.442","Wellington Sustainable Outcomes Fund","LUXEMBOURG"
"FKU1TW.00028.SF.092","Mendel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05240.SF.076","MENTA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05251.SF.076","PULP CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"0UZS0Y.00092.SF.392","SBI V S&P500 Index Mother Fund","JAPAN"
"9BFH4H.00071.SF.724","TREA CAJAMAR RENTA FIJA FI","SPAIN"
"9BFH4H.00074.SF.724","TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI","SPAIN"
"PS7Y1B.00329.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00330.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01014.SF.076","EXCLUSIVO 300 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05365.SF.076","XANCE FI EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO  EXTERIOR","BRAZIL"
"UKW6TH.01500.SF.076","BB RENDA FIXA CURTO PRAZO GRIFO FIC FI","BRAZIL"
"K6FXIH.00019.SF.152","MBI DEUDA CORPORATIVA FONDO DE INVERSION","CHILE"
"WYK0E0.00371.SF.124","Scotia Responsible Investing International Equity Index ETF","CANADA"
"7Y6GIF.01563.SF.392","2360 US STOCK VRP STRATEGY FUND 2022-01 (QII ONLY)","JAPAN"
"E4RDDH.00006.SF.528","Holland Venture Technologie Fonds I B.V.","NETHERLANDS"
"6RCG01.02923.SF.076","AZ QUEST LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI","BRAZIL"
"E4RDDH.00007.SF.528","Holland Venture Zorg Innovaties I B.V.","NETHERLANDS"
"XZTIUA.00025.SF.528","Uno Sumus Animo CA III B.V.","NETHERLANDS"
"XZTIUA.00026.SF.528","Nil Sine Sole CO III B.V.","NETHERLANDS"
"9WL132.00269.SF.136","Episteme MAC Cayman Limited","CAYMAN ISLANDS"
"YUMT67.05421.SF.076","GAP ABSOLUTO P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00173.SF.076","RCDC VALOR FIM CP IE","BRAZIL"
"6L2Q5J.03969.SF.076","MACADAMIA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03970.SF.076","VERTICE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02872.SF.076","DAHLIA 70 ADVISORY XP SEGUROS FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4JB8YC.00004.SF.752","Cliens Mixfond","SWEDEN"
"4JB8YC.00005.SF.752","Cliens FRN Foretagsobligationer","SWEDEN"
"4JB8YC.00006.SF.752","Cliens Smabolag","SWEDEN"
"4JB8YC.00007.SF.752","Cliens Sverige","SWEDEN"
"4JB8YC.00008.SF.752","Cliens Sverige Fokus","SWEDEN"
"QKTI7I.00126.SF.392","Franklin Templeton American Municipal Bond Mother Fund","JAPAN"
"QKTI7I.00127.SF.392","Franklin Templeton American Municipal Bond Fund (Hedged)","JAPAN"
"C2IZYG.00020.SF.124","Pender Alternative Arbitrage Plus Fund","CANADA"
"P470AB.00045.SF.036","OAM Select Income Fund","AUSTRALIA"
"7Y6GIF.01640.SF.392","9478 US STOCK WEEKLY VOLATILITY CARRY STRATEGY MOTHER FUND","JAPAN"
"P470AB.00046.SF.036","Landen Funds","AUSTRALIA"
"UZLKYA.00008.SF.659","The Orchid Settlement","SAINT KITTS AND NEVIS"
"CMKRGP.00085.SF.528","Dutch Infrastructure Opportunities Fund Equity Vintage 1 C.V.","NETHERLANDS"
"67L0ZV.00001.SF.620","FUNDO DE CAPITAL DE RISCO LC VENTURES I","PORTUGAL"
"67L0ZV.00002.SF.620","NEWZONE INNOVATION FCR","PORTUGAL"
"UZLKYA.00007.SF.659","The Azalea Settlement","SAINT KITTS AND NEVIS"
"6RCG01.03126.SF.076","TREND PRE FIXADO PREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"W4BAVK.00679.SF.076","ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01250.SF.076","BIO STARS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"W4BAVK.00676.SF.076","FIP CTM","BRAZIL"
"W4BAVK.00689.SF.076","ALUF FIM CP IE","BRAZIL"
"W4BAVK.00693.SF.076","DAYCOVAL D389 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00695.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GREEN SOLFACIL V","BRAZIL"
"W4BAVK.00696.SF.076","DAYCOVAL D392 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00700.SF.076","DAYCOVAL D396 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00705.SF.076","DAYCOVAL D401 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1U1J35.00073.SF.756","Jaja Investments Limited","SWITZERLAND"
"1U1J35.00077.SF.756","Densinor Group S.A.","SWITZERLAND"
"1U1J35.00078.SF.756","Dawn Light Limited Inc.","SWITZERLAND"
"8ZHFR0.01339.SF.442","PT Saarland S.a r.l.","LUXEMBOURG"
"8ZHFR0.01341.SF.442","Fast Property Holdings S.a r.l.","LUXEMBOURG"
"HAU8TQ.00116.SF.076","MALMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP 32.274.432","BRAZIL"
"F1B3AN.00254.SF.442","EQT Infrastructure IV Co-Investment (K) SCSp","LUXEMBOURG"
"LT3GW9.00016.SF.480","Samouilhan Family Trust","MAURITIUS"
"LT3GW9.00019.SF.480","Kayfor Trust","MAURITIUS"
"LT3GW9.00021.SF.480","Basalt Trust","MAURITIUS"
"LT3GW9.00023.SF.480","The Corrieghlas Trust","MAURITIUS"
"LT3GW9.00037.SF.480","The Newcastle Trust","MAURITIUS"
"LT3GW9.00038.SF.480","The Sunderland Trust","MAURITIUS"
"LT3GW9.00046.SF.480","Groenpunt Trust","MAURITIUS"
"LT3GW9.00047.SF.480","Vinkel Trust","MAURITIUS"
"LT3GW9.00055.SF.480","Tejo Trust","MAURITIUS"
"LT3GW9.00057.SF.480","Peechang Trust","MAURITIUS"
"IKLFDP.00159.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3651","MEXICO"
"JMD9QR.00051.SF.604","FONDO DE FONDOS BBVA ACCIONES GLOBALES REAL ESTATE FMIV","PERU"
"99Q6PJ.00191.SF.076","W. SHELTER 96 FIM CP IE","BRAZIL"
"99Q6PJ.00192.SF.076","STRIVO YIELD40 FIC FIM CP","BRAZIL"
"99Q6PJ.00195.SF.076","STRIVO DIGITAL INCOME FIM IE","BRAZIL"
"YUMT67.06036.SF.076","G5 BALTIMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06037.SF.076","MILENIO ATIVY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00715.SF.076","CAIXA MASTER CAPITAL PROTEGIDO CESTA AGRO FIF MULT LP RESP LIMITADA","BRAZIL"
"T8FQVH.01820.SF.392","Baron Global Future Strategy Fund (Property Growth Type)","JAPAN"
"T8FQVH.01821.SF.392","Baron Global Future Strategy Fund (Monthly Dividend Type)","JAPAN"
"T8FQVH.01822.SF.392","Climate Solution Fund","JAPAN"
"W4BAVK.00655.SF.076","DAYCOVAL D129 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00656.SF.076","ARTICO FIM CP","BRAZIL"
"W4BAVK.00659.SF.076","FIDC ANGA MULTI CONSIGNADOS","BRAZIL"
"0Z81QL.00413.SF.076","ARAZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 45.598.724/0001-17","BRAZIL"
"P2DTJZ.00043.SF.792","HEDEF PORTFOY NEHIR HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00044.SF.792","HEDEF PORTFOY YONETIMI A.S. YOLCU 360 GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00045.SF.792","HEDEF PORTFOY YONETIMI A.S. ONCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00046.SF.792","HEDEF PORTFOY ULUDAG HISSE SENEDI SERBEST (TL) OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00047.SF.792","HEDEF PORTFOY BASAK HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00048.SF.792","HEDEF PORTFOY AKDENIZ SERBEST FON","TURKEY"
"XRH2PS.00093.SF.136","MKZ Development 33","CAYMAN ISLANDS"
"MV65A8.00158.SF.792","is Portfoy Birinci Katilim Serbest (Doviz) Fon","TURKEY"
"Z9KSN1.00416.SF.124","RBC Target 2026 Canadian Government Bond ETF","CANADA"
"Z9KSN1.00418.SF.124","RBC Target 2028 Canadian Government Bond ETF","CANADA"
"Z9KSN1.00420.SF.124","RBC U.S. Discount Bond ETF","CANADA"
"Z9KSN1.00421.SF.124","RBC U.S. Discount Bond (CAD Hedged) ETF","CANADA"
"N8JA7C.01923.SF.392","Tawara No-load Emerging Markets Local Currency Bond(WRAP Only)","JAPAN"
"N8JA7C.01924.SF.392","One Gold Fund (JPY Hedged) (WRAP Only)","JAPAN"
"N8JA7C.01925.SF.392","Schroder Sustainable Global Equity Fund(Currency Partially-Hedged)","JAPAN"
"N8JA7C.01926.SF.392","Schroder Sustainable Global Equity Fund(Currency Unhedged)","JAPAN"
"N8JA7C.01927.SF.392","Schroder Sustainable Global Equity Mother Fund","JAPAN"
"N8JA7C.01930.SF.392","AMOne US Government Bond Plus One Strategy Fund (Japan Equity type)(Eligible Institutional Investors Only)","JAPAN"
"EVQLAG.00736.SF.136","Great Terra Cayman L.P.","CAYMAN ISLANDS"
"8ZHFR0.01379.SF.136","Luomus Fund, L.P.","CAYMAN ISLANDS"
"LN64CC.00313.SF.076","MAYA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4ZXPG6.00112.SF.792","AZIMUT PORTFOY ESENTEPE HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"XWN0F8.01579.SF.076","PATRIA CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WCYN2S.00154.SF.392","KRF83 Tokutei Mokuteki Kaisha","JAPAN"
"H4834H.00235.SF.764","MFC Stable Income Fund 26 Not for Retail Investors","THAILAND"
"XUSYYR.02175.SF.076","VISION PRINCE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 37.258.432/0001-07","BRAZIL"
"E7CJEG.00003.SF.392","GK Hiroshima Hatchobori Investors","JAPAN"
"PY6YTI.00003.SF.124","Cyprus SCG Investments, L.P.","CANADA"
"PY6YTI.00004.SF.124","Cyprus SCG Co-Investment, L.P.","CANADA"
"LLJ5VW.00233.SF.392","Denmark Covered Bond 2021-08","JAPAN"
"ZHC5TG.00007.SF.442","Global Purpose RAIF","LUXEMBOURG"
"XWN0F8.00582.SF.076","VENETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 43.423.449/0001-75","BRAZIL"
"80W0IW.00385.SF.392","WMJ High Yield Credit Strategy Income Fund Series 5 2021(for Qualified Institutional Investor Only)","JAPAN"
"YUMT67.04946.SF.076","VITREO RENDA FIXA ATIVO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.04948.SF.076","TRIGO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04949.SF.076","RIZA MEYENII 360 ADVISORY FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04950.SF.076","HIX PREV III MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01020.SF.076","BLC III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01021.SF.076","CANAL 49 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-NAO PADRONIZADO","BRAZIL"
"YUMT67.04952.SF.076","FIDC MILAS II PRODUTOR RURAL  FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"1B4RL3.00350.SF.392","TMAM Japan Owners Equity F DC (1-R)","JAPAN"
"8TVWLV.00394.SF.756","Natuk Trust","SWITZERLAND"
"8TVWLV.00400.SF.756","Milton Trust","SWITZERLAND"
"HAU8TQ.00041.SF.076","JIVE DISTRESSED ALLOCATION II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO 28475193","BRAZIL"
"VWBCS9.02139.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 429 RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00267.SF.392","Shinkin Japan,US,France Price Diversification Fund (95T Type)21-11","JAPAN"
"0LHQK5.00100.SF.840","LUJUMA TRUST DATED 9/26/2021","UNITED STATES"
"Q3LSFU.00684.SF.076","WESTERN ASSET FUNDO DE INVESTIMENTO ACOES BDR ESG LEADERS HEDGED NIVEL I SUSTENTAVEL IS","BRAZIL"
"FDCRDZ.01127.SF.092","Penta Holding (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"TE8LBC.00069.SF.060","PB Danbe II, Ltd.","BERMUDA"
"F1B3AN.00318.SF.442","EQT Exeter Asia Pacific Logistics Value Fund II Collect SCSp","LUXEMBOURG"
"2IS35C.00068.SF.076","ZERMATT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE LP","BRAZIL"
"2IS35C.00067.SF.076","ARACUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE LP","BRAZIL"
"7NSKDY.00318.SF.724","BBVA BP BONOS 2025 FI","SPAIN"
"XUSYYR.02168.SF.076","PROFITTO CIC CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 26.570.557/0001-51","BRAZIL"
"6L2Q5J.04543.SF.076","ELETROS ITAUNA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.04105.SF.076","ITAU LEGEND INSTITUCIONAL RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E7CJEG.00002.SF.392","GK Higashizushi Investors","JAPAN"
"678B6A.00007.SF.442","BlueBay Structured Funds","LUXEMBOURG"
"678B6A.00009.SF.442","BlueBay Funds Management Company S.A.","LUXEMBOURG"
"678B6A.00010.SF.442","BlueBay High Income Loan Investments (Luxembourg) S.A.","LUXEMBOURG"
"678B6A.00012.SF.136","BlueBay International Trust","CAYMAN ISLANDS"
"678B6A.00021.SF.136","The BlueBay Global Credit Alpha Long Short Fund Limited","CAYMAN ISLANDS"
"XWN0F8.01573.SF.076","SARASOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.344.434/0001-00","BRAZIL"
"X56ZUB.00229.SF.392","TARGET RETURN BALANCE FUND (5% TARGET)","JAPAN"
"HAU8TQ.00095.SF.076","NEB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 29085410","BRAZIL"
"HAU8TQ.00096.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PORTO DESAP 35754011","BRAZIL"
"UDMS9A.00485.SF.136","Oaktree Opportunities Fund XI AIV Master Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"BUPVV8.00001.SF.392","OVC II Investment Limited Partnership","JAPAN"
"C65CRC.00021.SF.528","Prime Technology Investments B.V.","NETHERLANDS"
"IT6IUE.00125.SF.792","Ak Portfoy Ihracatci Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"IT6IUE.00126.SF.792","Ak Portfoy Alesta Serbest (Doviz) Ozel Fon","TURKEY"
"6L2Q5J.04040.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TIMSHEL","BRAZIL"
"3IY6BI.00286.SF.076","INSUMOS MILENIO TERRAMAGNA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"7H0JVL.00482.SF.554","Artemis Family Trust","NEW ZEALAND"
"JMWW2N.00272.SF.392","Shinkin US REIT ETF Special(JPY-Hedged)","JAPAN"
"17YUVG.00005.SF.554","Forsyth Barr Growth Fund","NEW ZEALAND"
"4WBTE4.00011.SS.784","GC Equity Co-Invest IV Holding Limited","UNITED ARAB EMIRATES"
"YUMT67.05406.SF.076","LOYALL LIFE STRATEGY PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03632.SF.076","SANTIAGO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00018.SF.076","HAPVIDA - FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL - FUNCINE","BRAZIL"
"XQUZZ2.00045.SS.136","China TIC Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02622.SF.136","ARC US NDT Capital I Limited","CAYMAN ISLANDS"
"D4ZHI3.02623.SF.136","ARC US NDT Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.02624.SF.136","ARC US NDT Capital III Limited","CAYMAN ISLANDS"
"D4ZHI3.02625.SF.136","ARC US NDT Capital IV Limited","CAYMAN ISLANDS"
"BV4BWT.00142.SF.124","BMO MSCI ACWI Paris Aligned Climate Equity Index ETF","CANADA"
"G1SQR6.00139.SF.392","GK Hanamizuki","JAPAN"
"ES2S0E.01106.SF.076","D&M7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04955.SF.076","TECH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02804.SF.076","SPARTA PREVIDENCIA MS XP MASTER FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02805.SF.076","TREND BOLSA CHINESA ALAVANCADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02806.SF.076","XP MFO 24 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01407.SF.136","TPG Asia VIII (B), L.P.","CAYMAN ISLANDS"
"99Q6PJ.00147.SF.076","HIGH FIM CP IE","BRAZIL"
"6L2Q5J.03893.SF.076","ILHABELA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"QLR5GX.00029.SF.124","FGP Mortgage Fund","CANADA"
"YUMT67.05127.SF.076","UPON GLOBAL MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05128.SF.076","G5 SPX SYN REAL ESTATE F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01381.SF.136","TPG Rise Climate Gladiator, L.P.","CAYMAN ISLANDS"
"W5HXB8.00012.SF.578","VERDIPAPIRFONDET FIRST ALLWEATHER","NORWAY"
"ELH9HR.00026.SF.156","Sequoia Bochen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00027.SF.156","Sequoia Tongchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00028.SF.156","Shenzhen Sequoia Xinchen Investment Partnership (L.P.)","CHINA"
"ELH9HR.00029.SF.156","Shenzhen Sequoia Zhichen Investment Partnership (L.P.)","CHINA"
"N1EM5L.00045.SF.076","BANRISUL ESPELHO SHARP EQUITY VALUE INSTITUCIONAL FIC DE FIA","BRAZIL"
"TWAMLE.00024.SS.044","Cronin Investments Corporation","BAHAMAS"
"YUMT67.05055.SF.076","LIBER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01288.SF.092","Noble Mark Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01292.SF.092","Navy Sky Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01293.SF.092","Navy Sky Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01294.SF.092","Navy Sky Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01297.SF.092","Navy Sky Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01298.SF.092","Navy Sky Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01299.SF.092","Navy Sky Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01300.SF.092","Navy Sky Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01303.SF.136","Bliss Point Limited","CAYMAN ISLANDS"
"8Y9UCE.01309.SF.092","Mega Path Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01341.SF.092","Shiny Mirror Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00326.SF.136","PAG-Coral Co-Investment Fund LP","CAYMAN ISLANDS"
"YUMT67.05214.SF.076","ASTER A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"YUMT67.05215.SF.076","EULER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00358.SF.076","BPG OFFICE IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 44.125.100/0001-10","BRAZIL"
"7Y6GIF.01561.SF.392","2342 J-REIT BEAR FUND B (QII ONLY)","JAPAN"
"NL1QNI.00082.SF.643","Gazprombank -Turmalin ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00083.SF.643","VOSTOK-7 ZPIF (QI only)","RUSSIAN FEDERATION"
"YUMT67.05328.SF.076","QI CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GWCCNE.00011.SF.156","Bosera Fund-Lilac No.2 single asset management plan","CHINA"
"GWCCNE.00012.SF.156","Bosera Fund-Lilac No.3 single asset management plan","CHINA"
"6RCG01.02832.SF.076","EOS SPS III FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"7Y6GIF.01534.SF.392","2338 US STOCK VRP STRATEGY FUND 2021-10 (QII ONLY)","JAPAN"
"7Y6GIF.01535.SF.392","2340 CANADIAN MORTGAGE BOND STRATEGY FUND 2021-10 (JPY HEDGED/QII ONLY)","JAPAN"
"5IPXZM.00007.SF.136","SNOW WIDE LIMITED","CAYMAN ISLANDS"
"5IPXZM.00008.SF.136","AMAZE SILK LIMITED","CAYMAN ISLANDS"
"R9M2J8.00021.SF.136","Yuantai Ventures Fund I,L.P.","CAYMAN ISLANDS"
"6L2Q5J.04004.SF.076","XP FUNDO DE INVESTIMENTO GOLD RENDA FIXA","BRAZIL"
"CMKRGP.00052.SF.528","DIF VI Co-Invest Project 2B C.V.","NETHERLANDS"
"Q0JJ0G.03618.SF.076","ITAU ACTION DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV LP - RL","BRAZIL"
"F1B3AN.00219.SF.442","EQT X USD SCSp","LUXEMBOURG"
"ABDFL7.00020.SF.196","HERA ASSET HOLDINGS (CY) LIMITED","CYPRUS"
"39312F.00036.SF.380","Top Funds Selection Asia Fidelity","ITALY"
"39312F.00037.SF.380","Bilanciato Internazionale 2027","ITALY"
"F1B3AN.00183.SF.442","EQT Growth Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"W4BAVK.00913.SF.076","DAYCOVAL D18 FIDC","BRAZIL"
"W4BAVK.00915.SF.076","DAYCOVAL D20 FIDC","BRAZIL"
"W4BAVK.00916.SF.076","DAYCOVAL D10 FIDC","BRAZIL"
"7Y6GIF.01730.SF.392","5096 FRANCE GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"ILHRSN.00715.SF.392","NZAM EURJPY Short shibo Fund (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"WXC2EB.00009.SF.276","Verifort Capital III GmbH","GERMANY"
"WXC2EB.00011.SF.276","Verifort Capital V GmbH & Co. KG","GERMANY"
"6L2Q5J.04614.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES KOELKAST II","BRAZIL"
"YRR2BH.00085.SF.152","Compass BREP Europe VII Real Estate Fondo de Inversion","CHILE"
"E674FI.00385.SF.076","SANTANDER PB GRAN MULT CRED PRIV - FIF","BRAZIL"
"7RK8QE.00091.SF.170","FI FONMUTUALES","COLOMBIA"
"H4834H.00237.SF.764","MFC Government Bond Fund 6 Months Series 1","THAILAND"
"DTLCMF.01092.SF.442","WSSS CASTLE II, SLP","LUXEMBOURG"
"4BJ4E1.00009.SF.196","FIRST CENTURY AIF V.C.I.C. Ltd","CYPRUS"
"4BJ4E1.00017.SF.196","BLUE PI RAIF V.C.I.C. LTD","CYPRUS"
"7RK8QE.00109.SF.170","FAPG AXA COLPATRIA CAPITALIZADORA","COLOMBIA"
"7RK8QE.00111.SF.170","FG DA20","COLOMBIA"
"7RK8QE.00113.SF.170","FG SANYO FAM","COLOMBIA"
"7RK8QE.00116.SF.170","FI AVA","COLOMBIA"
"VWBCS9.02389.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LD II","BRAZIL"
"6L2Q5J.04616.SF.076","PANAMBY GLOBAL MACRO FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"WR50U0.00037.SF.840","S&P Family Trust","UNITED STATES"
"KNVKBI.00021.SF.703","FLEXIBILNE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"DTLCMF.00818.SF.826","DIONE BIDCO LIMITED","UNITED KINGDOM"
"XWN0F8.00902.SF.076","8 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 32.889.108/0001-73","BRAZIL"
"MUX687.00317.SF.442","Bereldange Holdco S.a.r.l.","LUXEMBOURG"
"P71HX6.00047.SF.124","CC&L Q China Equity Fund","CANADA"
"LYZA0P.00045.SF.076","L3 INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00836.SF.442","Carlyle RSEF Electing Investors D - EU, S.C.Sp.","LUXEMBOURG"
"W4BAVK.00434.SF.076","CLUBE DE INVESTIMENTO ALLURE","BRAZIL"
"E9WG05.00004.SF.528","Harbour Capital Carry II B.V.","NETHERLANDS"
"E9WG05.00005.SF.528","Harbour Capital Key Persons Co-Invest II B.V.","NETHERLANDS"
"E9WG05.00007.SF.528","Harbour Capital Partners Fund II Cooperatief U.A.","NETHERLANDS"
"CVN4IJ.00147.SF.392","Shinsei G Growth Support Investment Limited Partnership","JAPAN"
"K6VEYF.00010.SF.156","China Credit Trust Co.,Ltd-QDII A204","CHINA"
"77Y902.00140.SF.724","BANKINTER MULTI-ASSET INVESTMENT.EUROPE INVESTMENT","SPAIN"
"77Y902.00141.SF.724","BANKINTER MULTI-ASSET INVESTMENT.GLOBAL INVESTMENT","SPAIN"
"77Y902.00142.SF.724","BANKINTER MULTI-ASSET INVESTMENT.LONG TERM INVESTMENT","SPAIN"
"77Y902.00143.SF.724","BANKINTER MULTI-ASSET INVESTMENT.PRUDENT INVESTMENT","SPAIN"
"77Y902.00144.SF.724","BANKINTER MULTI-ASSET INVESTMENT.US INVESTMENT","SPAIN"
"77Y902.00145.SF.724","BANKINTER HORIZONTE 2026, FI","SPAIN"
"9ZLUNM.00841.SF.250","CERF II Ulog French Sarl","FRANCE"
"F1B3AN.00223.SF.442","EQT Mid Market Asia III FC Collect SCA","LUXEMBOURG"
"F1B3AN.00225.SF.442","EQT-I Co-Invest Platform (No.17) SCSp","LUXEMBOURG"
"F1B3AN.00226.SF.442","EQT Infrastructure V Co-Investment (H) SCSp","LUXEMBOURG"
"F1B3AN.00227.SF.442","EQT Infrastructure V Co-Investment (G) SCSp","LUXEMBOURG"
"F1B3AN.00228.SF.442","EQT Future SCSp","LUXEMBOURG"
"F1B3AN.00229.SF.442","EQT Infrastructure V EUR SCSp","LUXEMBOURG"
"F1B3AN.00230.SF.442","EQT Infrastructure V USD SCSp","LUXEMBOURG"
"5GFPU4.00324.SF.136","PAGAC III Investment LP","CAYMAN ISLANDS"
"T2MJMG.00003.SF.136","Jungle Partners IV (Feeder), L.P.","CAYMAN ISLANDS"
"YBSUT9.00012.SF.196","Tibet Trust","CYPRUS"
"PMSX3Q.00198.SF.136","CSOBOR Fund, L.P.","CAYMAN ISLANDS"
"FBQAAS.00035.SF.250","FIVE ARROWS SUSTAINABLE INVESTMENTS FPCI","FRANCE"
"YUMT67.05067.SF.076","RPS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05229.SF.076","EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03964.SF.076","VINCI CAPITAL PARTNERS III K FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYVYKA.00997.SF.136","PES NANKAN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00999.SF.136","SP VREP II AGGREGATOR HOLDINGS VI LP","CAYMAN ISLANDS"
"E965QH.00065.SF.152","FONDO MUTUO SANTANDER AGRESIVO DOLAR","CHILE"
"LN64CC.00150.SF.076","NAALEHU 808 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"Q13NUF.00007.SF.380","Primo Digital Parallel Italia","ITALY"
"MEDQ27.00086.SF.036","Crown Mid Pty Ltd","AUSTRALIA"
"H3FF1G.00008.SF.191","INTERCAPITAL BOND","CROATIA"
"H3FF1G.00009.SF.191","INTERCAPITAL SHORT TERM BOND","CROATIA"
"WB1IDB.00102.SF.250","Song FCPR","FRANCE"
"WB1IDB.00105.SF.250","CAP MC KINLEY","FRANCE"
"FESIPX.00162.SF.036","MC VTA Fund","AUSTRALIA"
"6L2Q5J.04602.SF.076","FUNSSEST ESTRATEGIA I FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KZV5WY.00037.SF.092","DOMANI VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01627.SF.076","SELECTION RF LIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IC2LS0.00204.SF.458","AHAM World Series - SGD Liquidity Fund","MALAYSIA"
"H12AE3.00029.SF.092","DG3 Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00226.SF.360","PT Ares Management Asia Indonesia","INDONESIA"
"G9YGAY.00261.SF.826","Schroders Capital Climate Plus LTAF","UNITED KINGDOM"
"T0MU22.00009.SF.643","Kombinirovannyj ZPIF Septim","RUSSIAN FEDERATION"
"NF2VAV.00001.SF.724","EVERWOOD TRANSPORT AND LOGISTICS I, FCR","SPAIN"
"QW4MD2.00071.SF.724","FONDO NARANJA MONETARIO, FI","SPAIN"
"3III5Y.00095.SF.710","Reitway Global Property ESG Prescient Exchange Traded Fund","SOUTH AFRICA"
"733HS8.00002.SF.458","AIA PAM - MODERATE FUND","MALAYSIA"
"37D6U4.00184.SF.690","Midland International Ltd.","SEYCHELLES"
"4TQYE3.00253.SF.442","AZ RAIF II - Absolute Non-Performing Assets II","LUXEMBOURG"
"FDCRDZ.00985.SF.344","Hilltop Industrial Management Limited","HONG KONG"
"QHGDL5.00044.SF.458","Mary Teh Family Trust","MALAYSIA"
"KUQIET.01446.SF.136","NewQuest Fund V SLP Holdco, L.P.","CAYMAN ISLANDS"
"VWBCS9.02204.SF.076","TIBAGI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"BLDY1A.00001.SF.036","Specific Investment Fund - Fairway","AUSTRALIA"
"5PH9KS.00029.SF.158","UPAMC Taiwan Smart Strategy Fund","TAIWAN"
"HXRV5W.00007.SF.458","Nomura Global All Weather (Accumulation) Fund","MALAYSIA"
"9PN152.00025.SF.554","Stewart Investors Worldwide Leaders Sustainability Fund","NEW ZEALAND"
"9PN152.00026.SF.554","Bentham Global Income PIE Fund","NEW ZEALAND"
"5L4HRV.00001.SF.250","AGRINNOVATION","FRANCE"
"9ZLUNM.00787.SF.480","Gazette Co-Investment Limited","MAURITIUS"
"YUMT67.04865.SF.076","PATRIA PIPE 100 PREVIDENCIA QUALIFICADO FIE 2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F3E6CL.00003.SD.124","Private Credit Access LP","CANADA"
"F3E6CL.00005.SD.124","Venture Growth Access LP","CANADA"
"FESIPX.00098.SF.036","MC Mangawhai Fund II","AUSTRALIA"
"YUMT67.04899.SF.076","CONTINENTAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01016.SF.076","BUSSOLA 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F1UHGN.00244.SF.124","CIBC Qx U.S. Low Volatility Dividend ETF","CANADA"
"F1UHGN.00245.SF.124","CIBC Qx International Low Volatility Dividend ETF","CANADA"
"IY9J6M.02590.SF.076","CS FOF LONG BIAS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02561.SF.136","Credit Opportunity Portfolio V Limited","CAYMAN ISLANDS"
"0Z81QL.00342.SF.076","HASHDEX DEFI INDEX FUNDO DE INDICE RESPONSABILIDADE LIMITADA - 40.755.515/0001-16","BRAZIL"
"VRXWMQ.00023.SF.554","Milford Trans-Tasman Equity Screened Wholesale Fund","NEW ZEALAND"
"YUMT67.05077.SF.076","ASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05079.SF.076","ASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"N8JA7C.01848.SF.392","Multi Strategy Asset Allocation Mother Fund","JAPAN"
"YUMT67.05148.SF.076","VITREO CRIPTO SMART FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"4TWL63.00085.SD.438","CMC Corporate Management Consulting AG as Trustee of the Silver Trust","LIECHTENSTEIN"
"4TWL63.00086.SD.092","CMC Corporate Management Consulting AG as Trustee of the Greystone Trust","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00328.SF.076","LESTE HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.085.799/0001-06","BRAZIL"
"KUQIET.01393.SF.442","TPG Partners VIII-AIV I, SCSp","LUXEMBOURG"
"KUQIET.01395.SF.442","TPG VIII Nightvision BL, SCSp","LUXEMBOURG"
"DEVDN3.00044.SF.442","Five Arrows Principal Investments IV SCSp SICAV-RAIF","LUXEMBOURG"
"QYVYKA.00959.SF.136","PES SARGASSO HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00970.SF.136","PES POYANG HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.04022.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LIFE","BRAZIL"
"YUMT67.05392.SF.076","AQUABELLA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02927.SF.076","XPVP EXCLUSIVO 42 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00081.SF.076","GAIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054828","BRAZIL"
"XWN0F8.00766.SF.076","SANTO ANTONIO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.147.092/0001-75","BRAZIL"
"XWN0F8.00772.SF.076","WIXY PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DHC6YU.00001.SF.036","AE Capital Fully Geared USD Systematic FX Fund","AUSTRALIA"
"Y9RM3B.00081.SF.764","Krungsri Global Fixed Income 1Y4 Fund","THAILAND"
"ZJ3BRH.00135.SF.076","JP MM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00136.SF.076","VERTIGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"PRF95C.00072.SF.643","BPIF of market financial instruments Alfa Capital Gold","RUSSIAN FEDERATION"
"Y7U5VV.00010.SF.826","Handelsbanken Growth Responsible Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00011.SF.826","Handelsbanken Income Multi Asset Fund","UNITED KINGDOM"
"PRF95C.00073.SF.643","CEIF of combined category Alfa-Capital Venture Investments","RUSSIAN FEDERATION"
"6RCG01.02866.SF.076","XPVP EXCLUSIVO 21 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VC4UZM.00647.SF.136","Gaolu (Cayman) Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00648.SF.136","WXYZ I (Cayman) Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00649.SF.136","SHRP I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00650.SF.136","SHRP II Holdings Limited","CAYMAN ISLANDS"
"FDCRDZ.00937.SF.826","AG Dublin Residential, L.P.","UNITED KINGDOM"
"F1B3AN.00195.SF.442","EQT Future FC IV SCSp","LUXEMBOURG"
"D4ZHI3.02573.SF.136","Investcorp European Private Equity Fund III GP Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.02574.SF.136","Investcorp European Private Equity Fund III Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.02575.SF.136","Investcorp European Private Equity Fund III Incentive L.P.","CAYMAN ISLANDS"
"XWN0F8.00760.SF.076","XP CREDITO AGRICOLA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS IMOBILIARIO FIAGRO-IMOBILIARIO","BRAZIL"
"YUMT67.05245.SF.076","BTG PACTUAL PRAGMA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05283.SF.076","ORCA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00962.SF.999","AGR IX DK HOLDINGS AIV, L.P.","OTHER"
"XWN0F8.00686.SF.076","MORUMBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02629.SF.076","VECTIS DATAGRO CREDITO AGRONEGOCIO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS IMOBILIARIO","BRAZIL"
"MP6L69.00005.SF.092","LYRIC VICTORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00007.SF.092","MATRIX DELIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03557.SF.076","ITAU SELECAO MULTIFUNDOS GLOBAL TECH ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8ZHFR0.01320.SF.442","Vitalidad Investment S.a r.l.","LUXEMBOURG"
"ZEJLLL.00085.SF.528","Houdstermaatschappij B.V.","NETHERLANDS"
"ZEJLLL.00087.SF.528","DeltaHaven IA B.V.","NETHERLANDS"
"32XDJF.00123.SF.764","KKP GLOBAL MULTI ASSET INCOME FUND-HEDGED","THAILAND"
"YUMT67.05231.SF.076","VITREO DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"CZBIAN.00164.SF.136","CO-INVESTMENT PORTFOLIO OFFSHORE LP","CAYMAN ISLANDS"
"CZBIAN.00165.SF.136","CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP","CAYMAN ISLANDS"
"MI18SG.00081.SF.076","DUBLIN FUNDO INVESTIMENTO EM DIREITOS CREDITORIO","BRAZIL"
"6VFSQ0.00030.SF.124","ITM SE INVESTMENT LP III","CANADA"
"FZSC8V.00035.SF.156","GF Fund-CCBWM Haixin Investment Discretionary Account","CHINA"
"VCDK23.00014.SF.392","Global X Japan Fintech ETF","JAPAN"
"7Y6GIF.01514.SF.392","2798 DAIWA US REIT NEXT FUND B COURSE (NON HEDGED / DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"7Y6GIF.01515.SF.392","2799 DAIWA QUANTITATIVE ACTIVE J-REIT FUND (DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"7Y6GIF.01516.SF.392","9462 DAIWA BEST SELECTED COMMODITY MOTHER FUND","JAPAN"
"YUMT67.04907.SF.076","MULTIVALOR FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"HAU8TQ.00035.SF.076","JIVE CONSORCIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 32274365","BRAZIL"
"UKW6TH.01420.SF.076","BB TOP MM LP ALLOCATION BALANCE HEDGE IE FI","BRAZIL"
"X56ZUB.00134.SF.392","YEN-DENOMINATED GLOBAL PUBLIC AND CORPORATE BONDS FUND","JAPAN"
"X56ZUB.00138.SF.392","RM USD DENOMINATED SDGs BOND MOTHER FUND(FH)","JAPAN"
"LLJ5VW.00234.SF.392","J-Barclays US Equity Volatility Carry Strategy Fund (Risk Reduced Type)","JAPAN"
"DEVDN3.00048.SF.442","Five Arrows Sustainable Investments SCSp","LUXEMBOURG"
"YUMT67.04977.SF.076","BTG PACTUAL CREDITO CORPORATIVO MAPFRE PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G8U4QY.00048.SF.136","Third Point Venture Offshore Fund II LP","CAYMAN ISLANDS"
"LYZA0P.00047.SF.076","IA CARTEIRA ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1 RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01041.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG REAL ESTATE","BRAZIL"
"1NL5SJ.00576.SF.036","Synergis Asset Trust 1","AUSTRALIA"
"8AMJUA.01679.SF.392","For Wrap Active Allocation Fund","JAPAN"
"8AMJUA.01680.SF.392","For Wrap Developed Markets High Quality Government Bond Fund II","JAPAN"
"8AMJUA.01681.SF.392","Developed Markets Equity Index Open (JPY Hedged) (For Wrap)","JAPAN"
"HAU8TQ.00090.SF.076","JCI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054735","BRAZIL"
"H0K4AG.00006.SF.724","BEKA OPTIMA GLOBAL, FI","SPAIN"
"R9HTFJ.00019.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PLATINUM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02403.SF.076","BRADESCO ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"5Y4QWF.00028.SF.156","BOCIM-Yuean No.4 (QDII) Fund","CHINA"
"N8JA7C.01952.SF.392","AMO Japanese Bond Credit Spread Strategy Fund  (Eligible Institutional Investors Only)","JAPAN"
"2XT7JZ.00080.SF.380","BANCOPOSTA OBBLIGAZIONARIO 3 ANNI","ITALY"
"52Y0XA.00006.SF.250","Tomorrow Private Equity Co-Invest Fund I","FRANCE"
"MI18SG.00210.SF.076","FLORENCA - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LYZA0P.00080.SF.076","INTER ACOES VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00789.SF.076","OAK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02844.SF.076","CAPITANIA REIT PREV ITAU FIE I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"NBRXZR.00564.SF.136","Promontoria Europe Investments 179 LDC","CAYMAN ISLANDS"
"NBRXZR.00565.SF.136","Promontoria Europe Investments 198 LDC","CAYMAN ISLANDS"
"NBRXZR.00567.SF.136","Promontoria Europe Investments 216 LDC","CAYMAN ISLANDS"
"PP58Q1.00474.SF.392","GTAA AAA Fund 12 (For QII Only)","JAPAN"
"PP58Q1.00475.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 12 (For QII Only)","JAPAN"
"PP58Q1.00476.SF.392","GTAA SC Fund 34 (For QII Only)","JAPAN"
"5PH9KS.00031.SF.158","UPAMC Real Estate Income Strategy Fund","TAIWAN"
"9ZLUNM.00855.SF.442","Carlyle Japan International Partners IV, S.C.Sp.","LUXEMBOURG"
"70WVPJ.00591.SF.136","PIF Offshore XXXV Ltd","CAYMAN ISLANDS"
"YUMT67.05741.SF.076","VALE OURO FIC FIM CP IE","BRAZIL"
"LTKN10.00001.SF.586","Faysal Sharia Planning Fund","PAKISTAN"
"PMAY8P.00001.SF.092","JinQiu Vigour Ltd","VIRGIN ISLANDS (BRITISH)"
"LN64CC.00198.SF.076","TARGET BANK JS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.05949.SF.076","PIONEER10 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"XWN0F8.01205.SF.076","HHH 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01206.SF.076","PROVENCE EQUITY INTERNACIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DEVDN3.00057.SF.442","FAGT-A S.C.A. SICAV-RAIF","LUXEMBOURG"
"ZBWX2S.00037.SF.710","Ashburton Diversified Income Fund","SOUTH AFRICA"
"2CQLQ1.00085.SF.092","ACE (AVO III WFO) CY L.P.","VIRGIN ISLANDS (BRITISH)"
"4XJH0V.00002.SF.392","Hachijuni Active Multi Asset Mother JSF BARC","JAPAN"
"4XJH0V.00003.SF.392","Hachijuni Active Multi Asset Mother JSF UBS","JAPAN"
"1GMZ9V.00002.SF.152","FONDO DE INVERSION VANTRUST FINANCIAMIENTO INMOBILIARIO I","CHILE"
"1GMZ9V.00003.SF.152","FONDO DE INVERSION VANTRUST CAPITAL ACCIONES NACIONALES","CHILE"
"1GMZ9V.00005.SF.152","FONDO DE INVERSION VANTRUST ENERGIAS RENOVABLES","CHILE"
"N8JA7C.01877.SF.392","One Yen Bond Fund II 2022-03","JAPAN"
"N8JA7C.01880.SF.392","MHTB Global Hybrid Bond Fund (Eligible Institutional Investors Only)","JAPAN"
"ES2S0E.01165.SF.076","BK FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03723.SF.076","ITAU AMG CREDIT OPPORTUNITIES I FEEDER CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"IY9J6M.02856.SF.076","NEO EQUITY HEDGE ITAU P FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00514.SF.710","All Weather BCI SA Balanced Fund","SOUTH AFRICA"
"E674FI.00386.SF.076","SANTANDER PB CACHRISA MULT CRED PRIV - FIF","BRAZIL"
"G7RCWX.00149.SF.076","READING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00151.SF.076","GREENFIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"2IS35C.00076.SF.076","FACIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KZWIZV.00038.SF.250","FIP APL 2022","FRANCE"
"1BXDXJ.00036.SF.092","EASTCOAST INVEST & FINANCE INC.","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03351.SF.076","CFHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T5U0K6.00027.SF.392","Nippon Central 1 Toshi Jigyo Godo Kaisha","JAPAN"
"LV5EHF.00147.SF.136","Fairview FIDO BR IV Limited","CAYMAN ISLANDS"
"7Y6GIF.01745.SF.392","2481 VOLATILITY INDEX PREMIER OMEGA HEDGE STRATEGY FUND OPEN(QII ONLY)","JAPAN"
"7Y6GIF.01749.SF.392","2489 FRANCE GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"6L2Q5J.04622.SF.076","IBIUNA LONG SHORT FO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BN7045.00007.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. DBE Girisim Sermayesi Yatirim Fonu","TURKEY"
"BN7045.00008.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Geometri Melek Girisim Sermayesi Yatirim Fonu","TURKEY"
"BN7045.00009.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Digital Transformation Girisim Sermayesi Yatirim Fonu","TURKEY"
"XWN0F8.01644.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP GRUPO CARNAUBA","BRAZIL"
"S51NIC.00061.SF.170","FONDO CAPITAL PRIVADO ASHMORE ANDINO III","COLOMBIA"
"6L2Q5J.04642.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO ACOES NICA - RESP LIMITADA","BRAZIL"
"1S1982.00008.SF.702","Sedum Investments Pte. Ltd.","SINGAPORE"
"QYVYKA.01293.SF.136","ACORN PRIVATE ASSETS INTERNATIONAL INVESTMENTS LTD","CAYMAN ISLANDS"
"JVPC0J.00012.SF.831","The Barbican Discretionary Trust","GUERNSEY"
"QYVYKA.01266.SF.136","PEV OFFSHORE HOLDINGS 2039 LP","CAYMAN ISLANDS"
"QYVYKA.01270.SF.136","PEV HOLDINGS 1024 LP","CAYMAN ISLANDS"
"G1SQR6.00149.SF.392","Global Infrastructure Management Income Fund I Investment Limited Partnership","JAPAN"
"JTDEPB.00017.SF.372","Fidelity Qualifying Investor Funds plc","IRELAND"
"RGLAI3.00037.SF.826","Omnis Managed Investments ICVC - Omnis Global Tactical 20% - 60% Equity Fund","UNITED KINGDOM"
"RGLAI3.00038.SF.826","Omnis Managed Investments ICVC - Omnis Global Tactical 50% - 90% Equity Fund","UNITED KINGDOM"
"RGLAI3.00039.SF.826","Omnis Managed Investments ICVC - Omnis Global Tactical 75% - 100% Equity Fund","UNITED KINGDOM"
"IY9J6M.02925.SF.076","ITAU OPTIMUS TITAN RED MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02926.SF.076","TRUXT LONG BIAS ITAU PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05935.SF.076","EMPIRICA LIFTCRED SNR FI EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"436VLV.00016.SF.124","Lex Energy Partners LP V (CA LP II)","CANADA"
"KUQIET.01501.SF.702","NewQuest F5 Ventures Pte. Ltd.","SINGAPORE"
"IY9J6M.02935.SF.076","KINEA DAKAR INSTITUCIONAL RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02936.SF.076","KINEA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"4Z04UG.00129.SF.764","LHGEQP","THAILAND"
"6MDB50.00001.SS.826","Hawk Holdco Limited","UNITED KINGDOM"
"M2NMXD.00167.SS.442","Victoria Investment SV S.a.r.l.","LUXEMBOURG"
"GKLAFS.00009.SF.392","Setouchi SDGs Investment Limited Partnership","JAPAN"
"YUMT67.05956.SF.076","KAWA BTG II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U9TW3M.00128.SF.124","Invesco Global Select Balanced Fund","CANADA"
"VBZBLP.00003.SF.584","Astral Weeks Inc.","MARSHALL ISLANDS"
"YUMT67.05573.SF.076","TRIGONO PREVIDENCIA 100 SMALL CAPS FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PEA0LS.00001.SF.392","HASEKO Residential Private REIT Inc.","JAPAN"
"XXBK71.00048.SF.392","Kachidoki Building Management Godo Kaisha","JAPAN"
"QYVYKA.01040.SF.136","MENLO INFLECTION III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"N8FDT6.00063.SF.152","Fondo Mutuo BTG Pactual Electromovilidad","CHILE"
"VEJYG0.00079.SF.032","Fideicomiso Financiero Concepcion III","ARGENTINA"
"VEJYG0.00082.SF.032","Fideicomiso Financiero Privado Pucara Collectio I","ARGENTINA"
"99Q6PJ.00177.SF.076","ATMOS VC FEEDER FIC FIA","BRAZIL"
"99Q6PJ.00178.SF.076","IVI QUANT FIA","BRAZIL"
"IKLFDP.00150.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5106","MEXICO"
"UKW6TH.01557.SF.076","BB ETF IAGRO FFS B3 FUNDO DE INDICE","BRAZIL"
"U7759S.00272.SF.136","BCP VI Audience Co-Invest L.P.","CAYMAN ISLANDS"
"MI18SG.00227.SF.076","SAO LUIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00229.SF.076","TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0WPR43.00129.SF.136","AACP Australia Buyout Investors III, L.P.","CAYMAN ISLANDS"
"9K6EUP.00034.SF.250","PRIVATE CORNER WEALTH EXPANSION","FRANCE"
"4ISQQP.00017.SF.642","Fondul deschis de Investitii RAIFFEISEN EURO FLEXI","ROMANIA"
"0UZS0Y.01321.SF.392","JAPAN EQUITY BEAR FUND (3.8X) 2023-03","JAPAN"
"G7RCWX.00117.SF.076","LOTEAMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00118.SF.076","LOTEAMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.01048.SF.442","WSRECP IV UNLEVERED JOINT INTERNATIONAL S.A R.L","LUXEMBOURG"
"6L2Q5J.04528.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA INVESTIDORES NAO RESIDENTES BALI","BRAZIL"
"PP58Q1.00506.SF.392","55 European Investment Grade Beta Fund 7 (For QII Only)","JAPAN"
"70WVPJ.00711.SF.136","PIF Offshore XLVII Ltd","CAYMAN ISLANDS"
"70WVPJ.00707.SF.136","PIF Offshore XLIV Ltd","CAYMAN ISLANDS"
"70WVPJ.00708.SF.136","PIF Offshore XLV Ltd","CAYMAN ISLANDS"
"6L2Q5J.04530.SF.076","ICATU VANGUARDA PORTO BELO FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO","BRAZIL"
"Q3LSFU.00776.SF.076","PARIBAS MATCH CORPORATIVO 30 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"64Y0QK.00011.SF.702","JP88 FAMILY TRUST","SINGAPORE"
"70HY8W.00001.SF.604","Prudential Renta Dolares FMIV","PERU"
"70HY8W.00002.SF.604","Prudential Renta Variable Global Fondo De Fondos FMIV","PERU"
"M3ZT4C.00011.SF.036","Shareholder Investment Vehicle - Active","AUSTRALIA"
"M3ZT4C.00012.SF.036","GULP Passive Hold Trust","AUSTRALIA"
"G1SQR6.00157.SF.392","OSCAR US Funding XV LLC","JAPAN"
"IY9J6M.03349.SF.076","VINLAND FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"KTD3HE.00270.SF.392","Pictet Global Defensive Equity Fund (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00271.SF.392","Pictet High Income Sovereign Fund II(For Qualified Institutional Investors)","JAPAN"
"5IPXZM.00104.SF.702","MAYFAME OCEAN PTE. LTD.","SINGAPORE"
"HFYLHY.00051.SF.833","S&P Investments Limited","ISLE OF MAN"
"1GQEJX.00179.SF.136","CVI CVF VI Cayman Securities LP","CAYMAN ISLANDS"
"1GQEJX.00180.SF.136","CVI CVF B VI Cayman Corporation","CAYMAN ISLANDS"
"IDFHLW.02884.SF.076","UBS 1735 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0PF4BU.00131.SF.392","Japan Strategic Active Fund (Private Placement Fund for Tax Exempt Qualified Institutional Investors Only)","JAPAN"
"LMEHTJ.00012.SF.840","Ceremony of Life Trust","UNITED STATES"
"VGM18E.00008.SF.392","vandle card fund No.14","JAPAN"
"R0QILX.01162.SF.764","SCB Global Allocation","THAILAND"
"W4BAVK.00942.SF.076","HARVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01651.SF.076","PATRIA CREDITO AGRICOLA FUNDO DE INVESTIMENTO NAS CADEIAS AGROINDUSTRIAIS FIAGRO-IMOBILIARIO","BRAZIL"
"GQP1TB.00012.SF.032","MAX ESTRATEGICO V","ARGENTINA"
"GQP1TB.00013.SF.032","MAX DINAMICO I","ARGENTINA"
"GQP1TB.00016.SF.032","MAX DINAMICO IV","ARGENTINA"
"GQP1TB.00018.SF.032","MAX MULTIGESTION I","ARGENTINA"
"KUQIET.01668.SF.136","The Rise Fund III Arthur, L.P.","CAYMAN ISLANDS"
"8PKY1W.00022.SF.392","Sumitomo Life 2023 Fund Securitization Company Limited","JAPAN"
"MV65A8.00162.SF.792","Is Portfoy Ondorduncu Serbest (Doviz) Fon","TURKEY"
"PEA0LS.00008.SF.392","Ebi GK","JAPAN"
"PEA0LS.00010.SF.392","Iruka GK","JAPAN"
"PEA0LS.00011.SF.392","Uni GK","JAPAN"
"IV2GGD.00054.SF.344","Schroder IPF Advanced Global Equity Fund - HKD Hedged","HONG KONG"
"WRE3HK.00004.SF.833","Rose Hill Holdings Limited","ISLE OF MAN"
"7V856J.00025.SF.076","BANESTES MULTIESTRATEGIA FIC DE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FLX8EG.00009.SF.372","Osmosis Resource Efficient Developed Markets Core Equity (Ex-Fossil Fuels) Fund","IRELAND"
"W9WKQW.00468.SF.076","BBT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00469.SF.076","BBT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04717.SF.076","VINCI RETORNO REAL VV PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00134.SF.392","AUDJPY Basis Swap Strategy Fund 2023-09(QII)","JAPAN"
"VI24FN.00054.SF.076","BRB DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00260.SF.076","SC CREDITOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04743.SF.076","FRG CONSOLIDADOR RENDA VARIAVEL FIF - CLASSE DE INVESTIMENTO MULT - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03529.SF.076","WHG LONG BIASED PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03531.SF.076","GENOA CAPITAL ARPA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01585.SF.392","2367 US EQUITY30% PLUS DEVELOPED COUNTRY BOND70% FUND3 (VIX FUTURES STRATEGY / QII ONLY)","JAPAN"
"N0V0K1.00055.SF.136","GLORY GALAXY LLC","CAYMAN ISLANDS"
"5IPXZM.00052.SF.702","STRAIT SOUND PTE. LTD.","SINGAPORE"
"MP6L69.00071.SF.136","WALTZ CRETAN LIMITED","CAYMAN ISLANDS"
"YUMT67.06065.SF.076","PS ATMOS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01238.SF.076","REAL INVESTOR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LUDQ93.00001.SD.480","The Bluefin Trust","MAURITIUS"
"QYVYKA.01098.SF.136","VINTAGE IX EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"6L2Q5J.04259.SF.076","IBIUNA ST PREV IB FIF - CI EM COTAS MULTI CREDITO PRIVADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02268.SF.076","BRADESCO VISTA MACRO PGBL/VGBL FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03123.SF.076","XP MACRO PLUS PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01259.SF.076","ADELAIDE 61 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H9HDVD.00049.SF.724","DP AHORRO F.I.","SPAIN"
"H9HDVD.00050.SF.724","DP BOLSA ESPANOLA FI","SPAIN"
"H9HDVD.00051.SF.724","DP FLEXIBLE GLOBAL FI","SPAIN"
"H9HDVD.00053.SF.724","DP HEALTHCARE FI","SPAIN"
"H9HDVD.00056.SF.724","DP SELECCION FI","SPAIN"
"H9HDVD.00058.SF.724","GESTION BOUTIQUE VI, FI","SPAIN"
"H9HDVD.00059.SF.724","GESTION BOUTIQUE VII, FI","SPAIN"
"H9HDVD.00061.SF.724","AVANTAGE PURE EQUITY, FI","SPAIN"
"H9HDVD.00062.SF.724","BISSAN, FI","SPAIN"
"H9HDVD.00065.SF.724","VCAPITAL, FI","SPAIN"
"70WVPJ.00592.SF.442","PIMCO GP IX S.a r.l.","LUXEMBOURG"
"XWN0F8.01180.SF.076","XPA FREE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.748.859/0001-59","BRAZIL"
"6L2Q5J.04190.SF.076","NORD ICATU AT 70 PREV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"QL2DWW.00002.SF.036","Franklin Australian Core Plus Bond Fund","AUSTRALIA"
"YUMT67.05748.SF.076","TRANCOSO FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QL2DWW.00003.SF.036","Franklin Templeton Global Aggregate Bond Fund","AUSTRALIA"
"NZUEVY.00004.SF.764","First Plus Money Market Fund (FP MONEY)","THAILAND"
"NZUEVY.00007.SF.764","First Plus Thai Trigger Fund 6M1 (FP TTG6M1)","THAILAND"
"NZUEVY.00008.SF.764","First Plus Equity Dividend Fund (FP EQ DIV)","THAILAND"
"NZUEVY.00014.SF.764","First Plus Emerging Eastern Europe FIF (FP EE EURO)","THAILAND"
"NZUEVY.00017.SF.764","First Plus Long-Term Equity Fund (FP LTF-M)","THAILAND"
"R0QILX.01141.SF.764","SCB Performance-Linked Complex Return 1YA Not for Retail Investors","THAILAND"
"0UZS0Y.01323.SF.392","SBI V Developed All Cap (ex US) Equity Index Fund","JAPAN"
"0UZS0Y.01324.SF.392","SBI V Global Small Cap (ex US) Equity Index Fund","JAPAN"
"0UZS0Y.01325.SF.392","SBI V US Small Cap Equity Index Fund","JAPAN"
"0UZS0Y.01326.SF.392","SBI V Emerging Markets China A Inclusion Index Fund","JAPAN"
"JMWW2N.00278.SF.392","Shinkin U.S. 20year Treasury Special 22-02(FX-Unhedged)","JAPAN"
"IDFHLW.02712.SF.076","GERACAO FUTURO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02713.SF.076","2663 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02715.SF.076","CSHG ALLOCATION NORTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00341.SS.380","ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2026","ITALY"
"3IY6BI.00332.SF.076","BOA SAFRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO","BRAZIL"
"IY9J6M.03348.SF.076","WHG LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D9UQYF.00091.SF.458","Kenanga Growth Fund Series 2 MYR","MALAYSIA"
"D9UQYF.00092.SF.458","Kenanga Growth Fund Series 2 USD","MALAYSIA"
"6XUG8Z.00140.SF.764","ONE COMPLEXRETURN","THAILAND"
"IY9J6M.03352.SF.076","ITAU OPTIMUS RENDA FIXA LONGO PRAZO PREV DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BM2LJ5.00101.SF.392","Tokyo Resi 37 G.K.","JAPAN"
"UBLJIJ.00013.SF.372","Dynamic Portfolio Fund, Generali Invest CEE plc","IRELAND"
"Q3LSFU.00785.SF.076","BNP PARIBAS IFIX-L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01780.SF.076","BB LIVRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03353.SF.076","IMSM KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMIITADA","BRAZIL"
"F1B3AN.00330.SF.442","EQT Infrastructure VI Soteria Lower Aggregator (USD) SCSp","LUXEMBOURG"
"JVPC0J.00013.SF.831","The Oranmore and Browne Family Trust","GUERNSEY"
"VGRP86.00004.SF.458","Principal Islamic USA Property Fund","MALAYSIA"
"QYVYKA.01259.SF.136","PEV OFFSHORE HOLDINGS 2018 LP","CAYMAN ISLANDS"
"QYVYKA.01261.SF.136","PEV HOLDINGS 1021 LP","CAYMAN ISLANDS"
"QYVYKA.01272.SF.136","PEV HOLDINGS 1022 LP","CAYMAN ISLANDS"
"LT3GW9.00069.SF.480","AGM Trust","MAURITIUS"
"LT3GW9.00072.SF.480","The Apex Trust","MAURITIUS"
"LT3GW9.00074.SF.480","Microlunar Trust","MAURITIUS"
"LT3GW9.00102.SF.480","Ein Gedi Trust","MAURITIUS"
"LT3GW9.00109.SF.480","HBKGAB FAMILY TRUST","MAURITIUS"
"LT3GW9.00114.SF.480","Aaron Family Trust","MAURITIUS"
"LT3GW9.00115.SF.480","Brenton Trust","MAURITIUS"
"LT3GW9.00119.SF.480","Cosmolendo Trust","MAURITIUS"
"RIZKTC.00009.SF.756","JOLS Partners LP","SWITZERLAND"
"2BS5RT.00007.SF.528","Torqx II Team B.V.","NETHERLANDS"
"4ZXPG6.00088.SF.792","AZIMUT PORTFOY LUNA SERBEST OZEL FON","TURKEY"
"5S81Z4.00102.SF.724","TDA ESP, FONDO DE TITULIZACION","SPAIN"
"SZWIQD.00104.SF.604","Fondo de Inversion Privado de Deposito Sintetico VIII","PERU"
"R0QILX.01008.SF.764","SCB Capital Protection 1Y3","THAILAND"
"6L2Q5J.04273.SF.076","G5 SEBRING FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"P4KH39.00011.SF.756","DIVA TRUST","SWITZERLAND"
"P4KH39.00014.SF.756","LASERS TRUST","SWITZERLAND"
"P4KH39.00015.SF.756","MARSTRAND TRUST","SWITZERLAND"
"P4KH39.00016.SF.756","MERIC TRUST","SWITZERLAND"
"MI18SG.00189.SF.076","CF PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00190.SF.076","CF UNIQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"3B6DZG.00006.SF.036","Adamantem Capital EOF Trust 2","AUSTRALIA"
"ILHRSN.00714.SF.392","NZAM USDJPY Short shibo Fund (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"VPYMYD.00018.SF.092","QM253 Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01093.SF.442","WEST STREET PRIVATE MARKETS CREDIT OFFSHORE 2023 S.A R.L.","LUXEMBOURG"
"4BJ4E1.00020.SF.196","MIAMAX RAIF V.C.I.C. LTD","CYPRUS"
"4BJ4E1.00022.SF.196","C.Q.I. CYPRUS QUALITY INVESTMENT AIF V.C.I.C. PLC","CYPRUS"
"80W0IW.00435.SF.136","Niara Investments SPC, Ltd.","CAYMAN ISLANDS"
"5Y4QWF.00026.SF.156","BOCIM-CAIWEN NO.8(QDII) Fund","CHINA"
"IFYAGJ.00108.SF.250","OMNES CO-INVEST CCE","FRANCE"
"4TQYE3.00289.SF.442","AZ Fund 1 - AZ Allocation - Potential Income Upside 2030","LUXEMBOURG"
"3C66YV.00172.SF.124","BMO Global Health Care Fund","CANADA"
"KS48BJ.00080.SF.076","TEMAN PIER FIP MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01441.SF.076","OCEANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GA7BIJ.00001.SF.554","Evidential Sustainable Global Bond Fund","NEW ZEALAND"
"GA7BIJ.00002.SF.554","Evidential Sustainable Targeted Factor Fund","NEW ZEALAND"
"7Y6GIF.01743.SF.392","2480 DAIWA JAPAN EQUITY B -SHIFT BEAR10.5- 2023-06(QII ONLY)","JAPAN"
"7Y6GIF.01744.SF.392","2478 US STOCK WEEKLY VOLATILITY CARRY STRATEGY FUND 2023-06 (QII ONLY)","JAPAN"
"5GFPU4.00413.SF.702","PAGAC Razor Holding Pte. Ltd.","SINGAPORE"
"6K3BWB.00002.SF.344","Heywise Noble Limited","HONG KONG"
"DTLCMF.01107.SF.208","HYGGE GP APS","DENMARK"
"F05MQF.00176.SF.372","GOLDMAN SACHS FUNDS PLC - GOLDMAN SACHS STVNAV EURO LIQUID RESERVES FUND","IRELAND"
"IC2LS0.00195.SF.458","AHAM Strategic Opportunity Fund 3","MALAYSIA"
"3FSF6Q.00056.SF.410","KIP Nautic Semicon 1st Private Equity Fund","KOREA, REPUBLIC OF"
"5IPXZM.00053.SF.702","STRAIT STAND PTE. LTD.","SINGAPORE"
"XT6TWQ.00279.SF.724","SANTANDER HORIZONTE 2025 2, FI","SPAIN"
"9CHEWI.00617.SF.528","AlpInvest N Co Overflow C.V.","NETHERLANDS"
"FDX0BV.00015.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA MULTIESTRATEGIA CRECIMIENTO","COLOMBIA"
"20XVQC.00012.SF.643","Closed-end unit investment Fund of combined Concept House","RUSSIAN FEDERATION"
"D4ZHI3.02696.SF.136","Sophomore Holdings OpCo LP","CAYMAN ISLANDS"
"MP6L69.00073.SF.344","ACE POLARIS LIMITED","HONG KONG"
"MP6L69.00074.SF.344","BLOOMING SUMMIT LIMITED","HONG KONG"
"6L2Q5J.04265.SF.076","SANTA FE SCORPIUS FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"Q0JJ0G.03831.SF.076","ITAU OPTIMUS LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"EX8TAY.00253.SF.724","CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI","SPAIN"
"RZ9B8C.00155.SF.458","RHB Strategic Income Fund - Series 10","MALAYSIA"
"DMAAT8.00170.SF.136","JCF V Special AIV Insigneo L.P.","CAYMAN ISLANDS"
"W4BAVK.00690.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITARIOS NAO PADRONIZADOS","BRAZIL"
"UZLKYA.00003.SF.092","Iris Corp","VIRGIN ISLANDS (BRITISH)"
"UZLKYA.00004.SF.092","Camellia Corp","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00691.SF.076","DAYCOVAL D387 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00688.SF.076","GREENWICH FIAGRO","BRAZIL"
"W4BAVK.00692.SF.076","MEGALOPS FIA","BRAZIL"
"W4BAVK.00694.SF.076","DAYCOVAL D390 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00698.SF.076","MULTINVEST 3T FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"W4BAVK.00699.SF.076","PHI ALPHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00701.SF.076","DAYCOVAL D397 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00702.SF.076","CTM RENDA FIXA TITAN FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"W4BAVK.00703.SF.076","TM3 HIGH GRADE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W4BAVK.00704.SF.076","DAYCOVAL D400 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00714.SF.076","SPECTRA VI SPECIAL SITUATIONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01564.SF.136","TPG Celadon Partners, L.P.","CAYMAN ISLANDS"
"TPUY08.01134.SF.392","BARINGS CLO Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"PDNUCH.00022.SF.203","Evermore Capital Management a.s., SICAV","CZECH REPUBLIC"
"SZLJGQ.00008.SF.156","UBS SDIC QDB No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"8AMJUA.01701.SF.392","Baillie Gifford Impact Investment Fund(JPY Hedged)(with Resale Restriction on QIIs only)","JAPAN"
"80W0IW.00400.SF.702","Wellington Management Funds (Singapore) VCC","SINGAPORE"
"RAGL0X.00132.SF.092","United Strength Value Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01023.SF.528","Space Plus 3 B.V.","NETHERLANDS"
"YUMT67.05877.SF.076","NUCLEO PREV 100 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"RGT8PQ.00004.SF.724","A&G Energy Transition Tech Fund, FCR","SPAIN"
"1NL5SJ.00596.SF.036","Sustainable Australian Real Asset Trust","AUSTRALIA"
"GU5KGY.00013.SF.392","SRJ2 LLC.","JAPAN"
"VI24FN.00053.SF.076","BRB HIGH GRADE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02700.SF.136","Investcorp North America Continuation Vehicle Co-Invest Incentive GP Limited","CAYMAN ISLANDS"
"RIZKTC.00028.SF.756","RFR TRUST","SWITZERLAND"
"Y0T7AZ.00002.SD.591","FUNDACION AGAIRRUTI","PANAMA"
"Y0T7AZ.00003.SD.591","FUNDACION SWIETENIA","PANAMA"
"Y0T7AZ.00004.SD.591","FUNDACION EPPENDORF","PANAMA"
"YUMT67.04834.SF.076","ABSOLUTO PARTNERS GLOBAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE","BRAZIL"
"YAU8K8.00014.SF.170","FVP DAFUTURO PLAN COMPLEMENTARIO PENSION","COLOMBIA"
"YAU8K8.00015.SF.170","FVP DAFUTURO ACCIONES GLOBAL","COLOMBIA"
"YAU8K8.00016.SF.170","FVP DAFUTURO DIVERSIFICADO DINAMICO","COLOMBIA"
"YAU8K8.00018.SF.170","FVP DAFUTURO DIVERSIFICADO CONSERVADOR","COLOMBIA"
"YAU8K8.00020.SF.170","FVP DAFUTURO ORO","COLOMBIA"
"YAU8K8.00027.SF.170","FVP DAFUTURO FONPALMA","COLOMBIA"
"LTKN10.00037.SF.586","Faysal Special Saving Plan II","PAKISTAN"
"3III5Y.00093.SF.710","Reitway Global Property Diversified Prescient Exchange Traded Fund","SOUTH AFRICA"
"3III5Y.00094.SF.710","Reitway Global Property Prescient Exchange Traded Fund","SOUTH AFRICA"
"733HS8.00001.SF.458","AIA PAM - GROWTH FUND","MALAYSIA"
"PNXWJB.00150.SF.076","MONTANHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.01137.SF.764","SCB Capital Protection 6M11","THAILAND"
"6L2Q5J.04604.SF.076","VITRA DALIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"ISP9MI.00054.SF.076","DANTE SINGULAR LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XTFF0M.00535.SF.392","Japan Equity Put Option Carry Strategy Fund 2305","JAPAN"
"D9UQYF.00086.SF.458","Kenanga ASnitaBond Fund","MALAYSIA"
"R5V4K4.00013.SS.136","YQN Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.03356.SF.076","TESTE AMPLIS LZ 01","BRAZIL"
"UC4I8D.00070.SF.360","Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar","INDONESIA"
"YUMT67.04747.SF.076","ROOSTER MACRO CAPITAL FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"8TNUZS.00531.SF.076","BV CHINA FIA","BRAZIL"
"5N1ECI.00430.SF.710","Sequoia BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00431.SF.710","Visio BCI Global Equity Fund","SOUTH AFRICA"
"IY9J6M.03418.SF.076","NOVUS RENDA FIXA PREV FIE II S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"6K4B99.00288.SF.124","iShares NASDAQ 100 Index ETF","CANADA"
"6K4B99.00291.SF.124","iShares Semiconductor Index ETF","CANADA"
"N0NL8X.00053.SF.528","GBM III Partners Holding BV","NETHERLANDS"
"N0NL8X.00056.SF.528","Climate City Gilde BV","NETHERLANDS"
"Q0JJ0G.04212.SF.076","NOVUS INSTITUCIONAL SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00917.SF.076","ECOAGRO INSUMOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01803.SF.076","BRASILPREV GENOA CAPITAL CRUISE II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"10H70Z.00002.SF.092","Buckeye Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04188.SF.076","ITAIM CASH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04189.SF.076","PITANGAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QAS0QH.00114.SF.480","AfricInvest Digital Ads","MAURITIUS"
"VSX0AK.00001.SF.392","Headline Japan V Investment Limited Partnership","JAPAN"
"7Y6GIF.01751.SF.392","2483 US GOVERNMENT BOND 5 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01752.SF.392","2484 US GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01755.SF.392","9488 GLOBAL LIFE STOCKS MOTHER FUND","JAPAN"
"7Y6GIF.01758.SF.392","3494 US S&P500 FLEX STRATEGY FUND","JAPAN"
"7Y6GIF.01762.SF.392","2496 FRANCE GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"SYS6WX.00001.SF.036","Square Peg Opportunities 2022 Trust","AUSTRALIA"
"0SC54Y.00252.SF.372","HSBC S&P India Tech UCITS ETF","IRELAND"
"0UZS0Y.01133.SF.392","US ST Muni-Bond Fund 2019-0522","JAPAN"
"0UZS0Y.01135.SF.392","US ST Muni-Bond Fund 2019-0729","JAPAN"
"0UZS0Y.01136.SF.392","US ST Muni-Bond Fund 2019-0820","JAPAN"
"0UZS0Y.01137.SF.392","US ST Muni-Bond Fund 2020-04","JAPAN"
"0UZS0Y.01138.SF.392","US ST Muni-Bond Mother Fund","JAPAN"
"0UZS0Y.01139.SF.392","US Short Term Rate Indexed Swap FRN Fund 2019-03","JAPAN"
"5DRVW1.00046.SF.826","Premier Miton Emerging Markets Sustainable Fund","UNITED KINGDOM"
"6L2Q5J.04053.SF.076","MAG PREVIDENCIA FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01696.SF.392","eMAXIS Neo Hydrogen Economy","JAPAN"
"8AMJUA.01698.SF.392","Hydrogen Economy-related Equity Index Mother Fund","JAPAN"
"IY9J6M.02817.SF.076","VINLAND MACRO A V PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00283.SF.136","IMAP Cayman SPC - JTS SP","CAYMAN ISLANDS"
"YUMT67.05731.SF.076","CLUBE DE INVESTIMENTO VIP AURUM","BRAZIL"
"YUMT67.05733.SF.076","CLUBE DE INVESTIMENTO UNIAO INVEST","BRAZIL"
"YUMT67.05738.SF.076","Clube de Investimento Quinta e Honra das Barbas de Bode","BRAZIL"
"Q0JJ0G.03744.SF.076","ITAU FLEXPREV ARTAX FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"AQ85QC.00007.SF.826","Synova Merlin LP","UNITED KINGDOM"
"Q0JJ0G.03760.SF.076","ITAU INSTITUCIONAL ARTAX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UD43UW.00051.SF.250","Meridiam AP4 Fund SLP","FRANCE"
"VWBCS9.02245.SF.076","CONEXAO VISTA HEDGE FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"HAU8TQ.00115.SF.076","C3E CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 35765961","BRAZIL"
"G5PZEZ.00173.SF.392","ANAM NK Average Future A2 QII Only","JAPAN"
"ES2S0E.01219.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTERCAPITAL","BRAZIL"
"YUMT67.05774.SF.076","NCIP MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LP5H5I.00001.SF.084","Zerubia Trading S.A.","BELIZE"
"7BTWIR.00028.SF.156","CITIC Securities Worldwide Greater China Month Fund 1","CHINA"
"YUMT67.05804.SF.076","TENAX TOTAL RETURN A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05807.SF.076","BAIA AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05808.SF.076","1358 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0KY542.00006.SF.136","Huaxing Associates IV, Ltd.","CAYMAN ISLANDS"
"YUMT67.05721.SF.076","MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GYYVNH.00024.SF.826","T. Rowe Price Funds OEIC - US All-Cap Opportunities Equity Fund","UNITED KINGDOM"
"NBRXZR.00576.SF.136","Cerberus AMIST Levered Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03753.SF.076","MAGNETIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AQ85QC.00008.SF.826","Synova FP Merlin LP","UNITED KINGDOM"
"HS3UH3.00004.SF.826","FOV Edge Ltd","UNITED KINGDOM"
"HS3UH3.00006.SF.826","Kintsugi (Ad)ventures Syndicates Ltd","UNITED KINGDOM"
"HS3UH3.00007.SF.826","Koro Capital Nominees Limited","UNITED KINGDOM"
"CMKRGP.00071.SF.442","DIF Core-plus Infrastructure Fund III Feeder SCS","LUXEMBOURG"
"SFRYN1.00064.SF.528","WSOF II GP B.V.","NETHERLANDS"
"SFRYN1.00065.SF.528","WSOF II LP B.V.","NETHERLANDS"
"CUJFUK.00124.SF.036","iShares High Growth ESG ETF","AUSTRALIA"
"7Y6GIF.01654.SF.392","2429 GNMA MBS CURRENT COUPON STRATEGY FUND II 2022-09 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"8AMJUA.01729.SF.392","Developed Markets Equity ESG Leaders Index Fund (for QIIs only)","JAPAN"
"PK7910.00005.SF.250","AGLAE VENTURES WEB 3","FRANCE"
"7BTWIR.00034.SF.156","CITIC Securities-Wenxin Tianli No.1","CHINA"
"F1B3AN.00269.SF.442","EQT Ventures III FC S.a r.l.","LUXEMBOURG"
"S5FU8H.00001.SF.124","Novacap Digital Infrastructure I-A, L.P.","CANADA"
"S5FU8H.00002.SF.124","Novacap International Digital Infrastructure I, L.P.","CANADA"
"S5FU8H.00003.SF.124","NVC Digital Infrastructure I, L.P.","CANADA"
"IY9J6M.03126.SF.076","VINLAND CREDITO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LV5EHF.00143.SF.136","Plainview PE Symphony VII Limited","CAYMAN ISLANDS"
"Q0JJ0G.03906.SF.076","ITAU GLOBAL DINAMICO CENTRALIZADOR RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"T8FQVH.01836.SF.392","LGT Listed Private Equity Strategy Fund","JAPAN"
"48AEAI.00087.SF.458","Principal Islamic RetireEasy 2050","MALAYSIA"
"8TVWLV.00416.SF.756","Bridgetown Trust","SWITZERLAND"
"ES2S0E.01198.SF.076","HB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01208.SF.076","QUATA MULTISETORIAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01212.SF.076","SUN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5P6CUW.00010.SF.152","FONDO DE INVERSION LINK - PG DIRECT V","CHILE"
"38WISC.00039.SF.554","Blackbird 2022 NZ Carry, LP","NEW ZEALAND"
"IY9J6M.03089.SF.076","ITAU OPTIMUS EXTREME VT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00191.SF.392","US EQUITY(S&P500) SIGNAL SWITCH STRATEGY MF","JAPAN"
"G5PZEZ.00192.SF.392","US EQUITY(S&P500) SIGNAL SWITCH STRATEGY OPEN QII ONLY","JAPAN"
"3IY6BI.00314.SF.076","GONN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01647.SF.392","2417 STOCK PREMIUM STRATEGY FUND 2022-08 (QII ONLY)","JAPAN"
"7Y6GIF.01648.SF.392","2419 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-08 (QII ONLY)","JAPAN"
"WTSKVH.00053.SF.392","SilkRoad Nihonbashi TMK","JAPAN"
"WTSKVH.00054.SF.392","SilkRoad GK","JAPAN"
"XWN0F8.01134.SF.076","RTC CAPITAL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01139.SF.076","SERRAZUL CF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 45.146.964/0001-80","BRAZIL"
"XWN0F8.01144.SF.076","XPMFO CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01147.SF.076","KAYROS FIM CP IE","BRAZIL"
"XWN0F8.01150.SF.076","VELHO CHICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01151.SF.076","WHG TORUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 45.089.595/0001-31","BRAZIL"
"IY9J6M.02829.SF.076","KAPITALO KAPPA PREVIDENCIA IVP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01143.SF.076","SEQUOIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.01703.SF.392","MUKAM Baillie Gifford Long Term Global Growth Fund II (for QIIs only)","JAPAN"
"E3096S.00021.SF.156","CSC CITIC XINYI ENHANCE BOND NO.2 FUND","CHINA"
"Q0JJ0G.03855.SF.076","RARO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01015.SF.392","Nikkei Phase Shift Fund 2019-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01016.SF.392","Nikkei Reverse Fund 2019-04 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01017.SF.392","Nikkei Reverse Fund 2019-0920 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01018.SF.392","OAT COVERED CALL FUND","JAPAN"
"0UZS0Y.01019.SF.392","PODIUM ALPHA STRATEGY FUND 2021-05","JAPAN"
"0UZS0Y.01020.SF.392","PODIUM ALPHA STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.01021.SF.392","Phase Shift Infinia Fund 2020-02 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01024.SF.392","SBI Regional Revitalization US Short-term Interest Linked Japanese Bank TLAC Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01025.SF.392","SBI Regional Revitalization US Short-term Interest Linked Japanese Bank TLAC Bond Fund 2019-01 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01026.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),3% Fixed Annual Payout Course","JAPAN"
"0UZS0Y.01027.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),5% Fixed Annual Payout Course","JAPAN"
"0UZS0Y.01028.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),7% Fixed Annual Payout Course","JAPAN"
"0UZS0Y.01029.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),Asset Growth Course","JAPAN"
"0UZS0Y.01030.SF.392","SEK BASED JAPAN-BOND FUND 2019-09","JAPAN"
"0UZS0Y.01031.SF.392","SEK BASED JAPAN-BOND MOTHER FUND","JAPAN"
"0UZS0Y.01032.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2020-07","JAPAN"
"0UZS0Y.01033.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2020-08","JAPAN"
"0UZS0Y.01034.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2020-10","JAPAN"
"0UZS0Y.01035.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2021-08","JAPAN"
"0UZS0Y.01036.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2021-0817","JAPAN"
"AQJWEV.00091.SF.124","Ninepoint-TEC Private Credit Fund II","CANADA"
"LT3GW9.00121.SF.480","CHAMASIMBA TRUST","MAURITIUS"
"70WVPJ.00647.SF.442","DCCF I Holdco  S.a r.l.","LUXEMBOURG"
"70WVPJ.00649.SF.442","DCCF I Atlas S.a r.l.","LUXEMBOURG"
"IDFHLW.02786.SF.076","ABSOLUTE PACE CSHG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02285.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV BONGO","BRAZIL"
"KUQIET.01591.SF.136","TPG Arcadia, L.P.","CAYMAN ISLANDS"
"WB1IDB.00112.SF.250","123 HOSPITALITY SELECTION","FRANCE"
"6RCG01.03101.SF.076","DAHLIA TOTAL RETURN 70 ADVISORY XP SEGUROS PREVIDENCIA FIE II FI EM COTAS DE FI MULTIMERCADO B","BRAZIL"
"4R2YD8.00121.SF.076","CERES I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03818.SF.076","ITAU PREV HIGH YIELD FIE II DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIM","BRAZIL"
"Q0JJ0G.03820.SF.076","IMARI II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5IPXZM.00063.SF.702","FUSION SWING PTE. LTD.","SINGAPORE"
"8CD0BL.00072.SF.392","PC-SBI Investment Limited Partnership","JAPAN"
"71AI04.00516.SF.344","AppLeo 1 Trust","HONG KONG"
"71AI04.00517.SF.344","AppLeo 2 Trust","HONG KONG"
"XWN0F8.01261.SF.076","LEVANTE FUNDO DO ESTRATEGISTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G5PZEZ.00183.SF.392","ANAM US 10y Current Treasury HTM Strategy B3 (QII Only)","JAPAN"
"QYVYKA.01105.SF.136","PES JORDAN RIVER II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01108.SF.136","VENTURA OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01109.SF.136","VENTURA OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"IY9J6M.03060.SF.076","RECIOTO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"KFY67L.00002.SF.344","S-YKZ Holding Limited","HONG KONG"
"EVQLAG.00660.SF.702","Bosque 1 Pte. Ltd.","SINGAPORE"
"RIZKTC.00018.SF.756","SILVER ARCH SP","SWITZERLAND"
"Q0JJ0G.03850.SF.076","TAN SALUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"L8Q236.00284.SF.392","JPM Global Yield CB Fund 2022-08 (unhedged)","JAPAN"
"L8Q236.00285.SF.392","JPM Global Yield CB Fund 2022-08 (hedged)","JAPAN"
"Q0JJ0G.03700.SF.076","SCHIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00165.SF.076","SERRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05645.SF.076","PIPO CAPITAL I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T8FQVH.01810.SF.392","Emerging Markets Impact Mother Fund","JAPAN"
"0UZS0Y.00906.SF.392","GBP BASED BOND FUND (7-10 YEAR LADDER) 2019-11","JAPAN"
"0UZS0Y.00907.SF.392","GBP BASED BOND FUND (7-10 YEAR LADDER) 2020-02","JAPAN"
"0UZS0Y.00908.SF.392","GLOBAL BOND INVESTMENT FUND 1","JAPAN"
"0UZS0Y.00909.SF.392","GLOBAL BOND INVESTMENT FUND 2","JAPAN"
"0UZS0Y.00910.SF.392","GLOBAL BOND INVESTMENT FUND 3","JAPAN"
"RIZKTC.00052.SF.756","DASH TRUST","SWITZERLAND"
"2K6FJ1.00002.SF.643","AMC Lerta Capital Ltd ZPIFc BOREY","RUSSIAN FEDERATION"
"2K6FJ1.00003.SF.643","AMC Lerta Capital Ltd ZPIFc Argonavt","RUSSIAN FEDERATION"
"RIZKTC.00054.SF.756","EFEBA TRUST","SWITZERLAND"
"1070JI.00068.SF.246","Evli USA Growth Fund","FINLAND"
"L4SKV0.00364.SS.554","Maitai Trustee Company No. 127 Limited","NEW ZEALAND"
"L4SKV0.00365.SS.554","Biggs Trustee 144409 Limited","NEW ZEALAND"
"NU0REM.00349.SF.756","MT Family Trust","SWITZERLAND"
"ES2S0E.01270.SF.076","FOUR EVEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRIZADO","BRAZIL"
"IKLFDP.00165.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5005","MEXICO"
"F8FIBW.00008.SF.643","Asset managing corporation DOHOD Limited liability company D.U. Zakrytym paevym investicionnym fondom kombinirovannym DOHOD - Aviatekh","RUSSIAN FEDERATION"
"H4834H.00221.SF.764","MFC Global Sustainable Infrastructure Fund","THAILAND"
"7BTWIR.00032.SF.156","CITIC Securities-Hengyuan No.2","CHINA"
"ES2S0E.01271.SF.076","CEREALIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PS7Y1B.00347.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GRAJAU","BRAZIL"
"F1B3AN.00266.SF.442","EQT X FC I SCSp","LUXEMBOURG"
"F1B3AN.00267.SF.442","EQT X FC II SCSp","LUXEMBOURG"
"F1B3AN.00268.SF.442","EQT X FC RFA SCSp","LUXEMBOURG"
"IY9J6M.03092.SF.076","GIANT ZARA MULTI FOF PREV FIE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03094.SF.076","ACE CAPITAL VANTAGE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03881.SF.076","NOVUS RENDA FIXA EXCLUSIVE SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00663.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project1 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00664.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project4 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00665.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project6 GK Tokumei Kumiai Agreement","JAPAN"
"W4BAVK.00978.SF.076","DOUBLEE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00979.SF.076","NFM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00983.SF.076","DAYCOVAL D40 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00985.SF.076","MEDAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIAIS DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"GS8WPQ.00302.SF.392","Weekly EQ Volatility Carry Fund(V5) 2023-10 for QII","JAPAN"
"YX1ZM5.02535.SF.392","Global Dynamic Bond Fund B Course","JAPAN"
"YX1ZM5.02539.SF.392","U.S. Government Inflation-Index Bonds 203201 Type Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"S9N4CP.00075.SF.392","PIMCO Global Crossover Credit Bond Fund 2022 (Exclusively for Qualified Institutional Investors)","JAPAN"
"S9N4CP.00076.SF.392","PIMCO Asia IG Credit Bond Beta Fund 2022 (Exclusively for Qualified Institutional Investors)","JAPAN"
"IDFHLW.02720.SF.076","CSHG BORBOREMA II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02722.SF.076","CS EVOLUTION PREVIDENCIARIO MACRO STRATEGIES MASTER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02723.SF.076","CSHG SISPRIME DO BRASIL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02725.SF.076","CSHG BLAJ FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00586.SF.136","PAG BRS III Feeder Fund L.P.","CAYMAN ISLANDS"
"R0QILX.00971.SF.764","SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors","THAILAND"
"YUMT67.05705.SF.076","JAMM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TVWLV.00407.SF.756","N Prufer Revocable Trust","SWITZERLAND"
"LYZA0P.00053.SF.076","IA CARTEIRA CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03691.SF.076","MSB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0WPR43.00127.SF.136","AACP China Growth Investors XIV, L.P.","CAYMAN ISLANDS"
"IY9J6M.02820.SF.076","VINLAND MACRO ADVISORY V PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02821.SF.076","VINLAND MACRO ICATU V PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"A04VCU.00004.SF.832","Yucca (Jersey) SLP as administrator to the Index Origin I Co-Investment Scheme","JERSEY"
"AH0QWK.00005.SF.136","HTPE Prosperity Investment Limited","CAYMAN ISLANDS"
"AH0QWK.00006.SF.136","HTPE Spotlight Investment Limited","CAYMAN ISLANDS"
"AH0QWK.00007.SF.136","HTPE Growth Investment Limited","CAYMAN ISLANDS"
"AH0QWK.00008.SF.344","HTPE Excel (HK) Investment Limited","HONG KONG"
"AH0QWK.00009.SF.344","HTPE Spotlight (HK) Investment Limited","HONG KONG"
"AH0QWK.00010.SF.344","HTPE Vision (HK) Investment Limited","HONG KONG"
"ES2S0E.01233.SF.076","PAGOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PS7Y1B.00343.SF.076","MODENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IT6IUE.00135.SF.792","Ak Portfoy OPY Ucuncu Serbest (Doviz) Ozel Fon","TURKEY"
"SERNFV.00290.SF.136","Big Apple Dream Trust","CAYMAN ISLANDS"
"XTFF0M.00488.SF.392","US Equity Volatility Premium Strategy Fund ST90 2022-06 (For Qualified Institutional Investors Only)","JAPAN"
"60WIX9.00069.SF.124","Sun Life Crescent Specialty Credit Private Pool","CANADA"
"ES2S0E.01240.SF.076","PAGOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03005.SF.076","PHISIQ QI GRAND SLAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N51NS1.00012.SF.792","FONERIA PORTFOY YONETIMI AS ALKIMA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"N51NS1.00013.SF.792","GRI PORTFOY BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"N51NS1.00014.SF.792","GRI PORTFOY IKINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"3K6M51.00001.SF.792","AURA PORTFOY SAGLIK VE BIYOTEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"3K6M51.00002.SF.792","AURA PORTFOY EMTIA SERBEST FON","TURKEY"
"3K6M51.00003.SF.792","AURA PORTFOY BODRUM SERBEST FON","TURKEY"
"3K6M51.00004.SF.792","AURA PORTFOY YONETIMI ANONIM SIRKETI KONUT ALFA GAYRIMENKUL YATIRIM FONU","TURKEY"
"3K6M51.00005.SF.792","AURA PORTFOY YONETIMI ANONIM SIRKETI ODAK KONUT GAYRIMENKUL YATIRIM FONU","TURKEY"
"3K6M51.00006.SF.792","AURA PORTFOY YONETIMI ANONIM SIRKETI KUZEY EGE GAYRIMENKUL YATIRIM FONU","TURKEY"
"3K6M51.00007.SF.792","AURA PORTFOY DEGISKEN FON","TURKEY"
"3K6M51.00008.SF.792","AURA PORTFOY IKINCI DEGISKEN FON","TURKEY"
"3K6M51.00009.SF.792","AURA PORTFOY YABANCI BORCLANMA ARACLARI FONU","TURKEY"
"3K6M51.00010.SF.792","AURA PORTFOY HISSE SENEDI FONU","TURKEY"
"E3Q8L5.00027.SF.158","Schroder All Cycle Dynamic Multi-Asset Fund of Funds","TAIWAN"
"5DGT6X.00256.SF.764","EASTSPRING Indonesia Active Equity Fund","THAILAND"
"5DGT6X.00259.SF.764","EASTSPRING Fixed Income 2YBB Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00261.SF.764","TMB EASTSPRING Asia Active Equity Retirement Mutual Fund","THAILAND"
"1PT50F.00036.SF.380","Investiper Valore Obbligazionario Italia 2028","ITALY"
"4ZXPG6.00125.SF.792","AZIMUT PORTFOY 22.0 SERBEST (DOVIZ-AVRO) FON","TURKEY"
"W4BAVK.00966.SF.076","AZ-ATHON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"XUSYYR.02234.SF.076","TSB CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 52.166.403/0001-09","BRAZIL"
"9L6E4Y.00520.SF.392","FDA Global Balance Mother Fund 2","JAPAN"
"FZSC8V.00045.SF.156","GUANGFA ICBC HAOXIN DISCRETIONARY ACCOUNT","CHINA"
"TWAMLE.00039.SF.840","The Meraki Trust","UNITED STATES"
"TWAMLE.00044.SF.840","The Fatty Family Irrevocable Trust","UNITED STATES"
"XWN0F8.01669.SF.076","TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"ES2S0E.01492.SF.076","PATAGONIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6H6S5Y.00057.SF.136","Golden Mark Cayman L.P.","CAYMAN ISLANDS"
"PP58Q1.00520.SF.392","FDA BlackRock Multi-Asset Investment Strategy Mother Fund","JAPAN"
"NKY5YL.00100.SF.076","CLUBE DOL","BRAZIL"
"XUSYYR.02233.SF.076","TLD CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA - CNPJ 52.147.761/0001-74","BRAZIL"
"MI18SG.00255.SF.076","CONGEM I FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"9CHEWI.00747.SF.136","ASPF Oceanus (Cayman), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04323.SF.076","ITAU INSTITUCIONAL JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04324.SF.076","ITAU PRIVATE FLEXPREV JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"PEA0LS.00004.SF.392","Tai GK","JAPAN"
"5DGT6X.00253.SF.764","TMB EASTSPRING Dynamic Leisure and Entertainment Fund","THAILAND"
"5DGT6X.00257.SF.764","TMB Eastspring Vietnam Active Equity Retirement Mutual Fund","THAILAND"
"H4834H.00248.SF.764","MFC Stable Income Fund 32 Not for Retail Investors","THAILAND"
"W9WKQW.00470.SF.076","CHIMERA NPL & SPECIAL OPPORTUNITIES II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00967.SF.076","AZ QUEST INFRA-YIELD II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.00968.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA FGTS I","BRAZIL"
"68PFYX.00022.SF.250","Zencap Direct Lending 4","FRANCE"
"ES2S0E.01496.SF.076","AIZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6913N8.00027.SF.032","BALANZ DESARROLLO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"EVQLAG.00761.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Yaris)","JAPAN"
"21AEKX.00002.SF.705","ALFI PE Growth SIF LLC LP","SLOVENIA"
"W5CNXF.00095.SF.702","Chartergold Holdings Pte. Limited","SINGAPORE"
"XWN0F8.01715.SF.076","SELECTION ACOES GLOBAIS MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01717.SF.076","SELECTION MULTIMERCADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01719.SF.076","KILIMA MAJI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0Z81QL.00508.SF.076","CASTELO FUNDO DE INVESTIMENTO IMOBILIARIO - 52.610.289/0001-64","BRAZIL"
"0Z81QL.00509.SF.076","AJU FUNDO DE INVESTIMENTO IMOBILIARIO - 52.610.191/0001-07","BRAZIL"
"J1U46H.00024.SF.608","Manulife Global Money Market Feeder Fund","PHILIPPINES"
"6EWFRB.00073.SF.036","Palisade's Feeder Infrastructure Trust","AUSTRALIA"
"8BDUEF.00001.SF.752","Lysa Global Equity Focus","SWEDEN"
"G7RCWX.00176.SF.076","BYX CONSIGNADO MULTICONVENIOS  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"G7RCWX.00178.SF.076","HERMON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"MI18SG.00257.SF.076","B100 VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"EVQLAG.00759.SF.392","Navigator Solar Plant Pte. Ltd. and FS Japan Project39 G.K. Tokumei Kumiai Agreement","JAPAN"
"733HS8.00006.SF.458","AIA PAM - DYNAMIC ASIA EX-JAPAN FUND","MALAYSIA"
"ES2S0E.01499.SF.076","EVERBLUE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"IY9J6M.03497.SF.076","KINEA VII FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03498.SF.076","KINEA VIII FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00167.SF.764","Krungsri Japan Government Bond 6M4 Fund","THAILAND"
"VCDK23.00031.SF.392","Global X SuperDividend U.S. ETF","JAPAN"
"1606JB.00153.SF.392","GS GLOBAL CORPORATE BOND TARGET 2023-06 (GENTEI-TSUIKA-GATA)","JAPAN"
"6L2Q5J.04627.SF.076","VC DC FI FINANCEIRO - CIC EM ACOES - RESP LIMITADA","BRAZIL"
"VWBCS9.02406.SF.076","BRAM ENDURANCE FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"IY9J6M.03453.SF.076","KINEA DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"B7QS9E.00110.SF.832","Somerston Technology Fund Limited","JERSEY"
"4U46TS.00001.SF.710","Metier Capital Growth Fund III Partnership","SOUTH AFRICA"
"XWN0F8.01654.SF.076","SUMMIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C65CRC.00025.SF.528","Tarax III Co I B.V.","NETHERLANDS"
"C65CRC.00029.SF.528","Prime Ventures IV Management Commitment B.V","NETHERLANDS"
"C65CRC.00031.SF.528","Taraxacum Officinalis V B.V.","NETHERLANDS"
"C65CRC.00038.SF.528","Taraxacum Officinalis V Co-Invest B.V.","NETHERLANDS"
"G7RCWX.00174.SF.076","CIX MUIRAQUITAN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"CXJLQP.00297.SF.826","ACTIS ENERGY 5 YD CO-INVESTMENT LP","UNITED KINGDOM"
"W4BAVK.00972.SF.076","ALGARVE TETRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00489.SF.076","SMARTQUANT TRE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.01307.SF.136","PEV HOLDINGS 1043 LP","CAYMAN ISLANDS"
"QYVYKA.01315.SF.136","PEV HOLDINGS 1049 LP","CAYMAN ISLANDS"
"CHYFAQ.00001.SF.136","Waterwood Perpetual Fund LP","CAYMAN ISLANDS"
"E674FI.00492.SF.076","ACESSO CLAVE ALPHA MACRO MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00493.SF.076","ACESSO EB CAPITAL PREFERRED FUTURES MULTIMERCADO - FIF RESP LTDA","BRAZIL"
"LN64CC.00414.SF.076","LATACHE LEGAL CLAIMS FIC DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"E674FI.00502.SF.076","SANTANDER EVOLUTION RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00506.SF.076","SANTANDER VIP CAMBIAL - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00516.SF.076","SANTANDER DIVERSIFICACAO GLOBAL MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"W4BAVK.00987.SF.076","DAYCOVAL D531 FIM","BRAZIL"
"W4BAVK.00988.SF.076","DAYCOVAL D532 FIM","BRAZIL"
"6L2Q5J.04749.SF.076","TUPINAMBA FI FINANCEIRO - CI RF - RESP LIMITADA","BRAZIL"
"6L2Q5J.04751.SF.076","FUNDO DE INVESTIMENTO VOTORANTIM QUARAI RENDA FIXA","BRAZIL"
"KUQIET.01686.SF.136","TRECO Investment Subsidiary 2, L.P.","CAYMAN ISLANDS"
"KUQIET.01688.SF.136","TRECO Investment Subsidiary 12, L.P.","CAYMAN ISLANDS"
"JQI3QI.00001.SF.392","Sunrise Keihanna TMK","JAPAN"
"GS8WPQ.00294.SF.392","Investor-Management Unite as One ETF","JAPAN"
"MV65A8.00165.SF.792","is Portfoy MKS Serbest (Doviz) Ozel Fon","TURKEY"
"FZSC8V.00046.SF.156","GUANGFA THEME INVESTMENT DISCRETIONARY ACCOUNT NO.36","CHINA"
"IY9J6M.03489.SF.076","ADAM ICATU RENDA FIXA ATIVA PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04308.SF.076","FLJ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TWAMLE.00041.SF.840","The Avanti Irrevocable Trust","UNITED STATES"
"Q0JJ0G.04309.SF.076","MIAMI FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.04312.SF.076","ITAU FLEXPREV CEDRO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01301.SF.076","FMD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00665.SF.442","Capella Financing S.a r.l.","LUXEMBOURG"
"LN64CC.00405.SF.076","LINHAS TIETE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01519.SF.076","3T FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"8TNUZS.00548.SF.076","FIC AGEM II","BRAZIL"
"ES2S0E.01520.SF.076","SUN CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01521.SF.076","ENDURANCE INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05540.SF.076","SLOT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05541.SF.076","FUNDO DE INVESTIMENTO OMNI ACOES","BRAZIL"
"YUMT67.05543.SF.076","G5 F A16Z CNK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZVNUWT.00007.SS.136","Dominus SG Limited","CAYMAN ISLANDS"
"ZW78N5.00017.SF.032","FIMA CARTERA SUSTENTABLE FONDO COMUN DE INVERSION ASG","ARGENTINA"
"EVQLAG.00585.SF.136","PAG BRS Fund III L.P.","CAYMAN ISLANDS"
"R0QILX.00970.SF.764","SCB Foreign Fixed Income Fund 6MO5 Not for Retail Investors","THAILAND"
"QYVYKA.01182.SF.136","SP VREP II OFFSHORE HOLDINGS I LP","CAYMAN ISLANDS"
"PTTCVZ.00095.SF.152","FONDO DE INVERSION LARRAIN VIAL MULTIFAMILY US","CHILE"
"VNHMB0.00362.SF.124","Fidelity Total Metaverse ETF","CANADA"
"VNHMB0.00363.SF.124","Fidelity Total Metaverse ETF Fund","CANADA"
"VNHMB0.00364.SF.124","Fidelity Global Equity Portfolio","CANADA"
"KUQIET.01469.SF.124","TPG Tech Adjacencies II SF AIV I, Limited Partnership","CANADA"
"ITL4JC.00038.SF.156","CCBFUND CITIC GREATER CHINA STABLE FIXED INCOME NO.1","CHINA"
"UDMS9A.00497.SF.442","OCM Luxembourg Stilo Investment S.a r.l.","LUXEMBOURG"
"9L6E4Y.00486.SF.392","SOMPO Global Diversified Fund (Growth Type) (DC)","JAPAN"
"8AMJUA.01752.SF.392","Build Up Type MS Global Premium Stock (Unhedged) 2023-02","JAPAN"
"JMWW2N.00316.SF.392","Shinkin J-REIT Index Special 23-02","JAPAN"
"VWBCS9.02349.SF.076","BRADESCO SOLARO FI FINANCEIRO - CIC RF CRED PRIV LP - RESP LIMITADA","BRAZIL"
"E5D92E.00021.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Nakopitelnyj","RUSSIAN FEDERATION"
"IY9J6M.03261.SF.076","WHG GLOBAL LB BRL PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"SXMT90.00084.SF.438","SELINAM ANSTALT","LIECHTENSTEIN"
"D4ZHI3.02779.SF.136","Warehousing Investments Limited","CAYMAN ISLANDS"
"FESIPX.00155.SF.036","MC Lindrum Fund","AUSTRALIA"
"FDCRDZ.01115.SF.092","Acquisition Z (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02631.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2301","JAPAN"
"YX1ZM5.02632.SF.392","Nomura Ginnie Mae Bond C type Open (Currency Alternative Hedge Select Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02633.SF.392","Nomura Ginnie Mae Bond C type Mother Fund (Unhedged Type)","JAPAN"
"6NURQX.00119.SD.832","The Greenlet Trust","JERSEY"
"6NURQX.00123.SD.832","The Judy and Steven Lowy Charitable Trust","JERSEY"
"9C6Z9K.00367.SS.380","ANIMA PICPAC MEGATREND PEOPLE 2028","ITALY"
"1U1J35.00123.SF.756","Sunaru Trust","SWITZERLAND"
"6L2Q5J.04500.SF.076","RIVER PLATE FIM CP IE","BRAZIL"
"LT3GW9.00140.SF.480","The SMC Trust","MAURITIUS"
"WCYN2S.00146.SF.392","Astro Nine GK","JAPAN"
"P7H9LQ.00051.SF.826","WS Classic Passive Portfolio Defensive Fund","UNITED KINGDOM"
"P7H9LQ.00055.SF.826","WS Global Portfolio Defensive Fund","UNITED KINGDOM"
"AABF9V.00011.SF.620","CA Imobiliario - Fundo Especial de Investimento Imobiliario Aberto","PORTUGAL"
"Q0JJ0G.04094.SF.076","ITAU PRIVATE PREV NTN-B 2028 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"7Y6GIF.01706.SF.392","2468 EUROPEAN STOCK PREMIUM STRATEGY FUND 5 2023-03 (QII ONLY)","JAPAN"
"DU25NH.00001.SF.092","Aquastar Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00174.SF.344","CLT-CLI HK BR (CLASS A-HK-GSS) TRUST FUND-LGP","HONG KONG"
"5T9LC5.00016.SF.380","GREEN ARROW ANTARES RILANCIO ITALIA","ITALY"
"D4ZHI3.02783.SF.136","2023LVI Finance Limited","CAYMAN ISLANDS"
"5LDV8I.00968.SF.392","Nissay Schroder Attractive Yield CB Fund 2023-02 (Currency Hedged Limited Open Type)","JAPAN"
"5LDV8I.00969.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy2023-02 I(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00970.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy2023-02 II(Limited for Eligible Institutional Investors)","JAPAN"
"890W70.00123.SF.158","Cathay 3-Year Maturity Global Market Investment Grade Bond Fund","TAIWAN"
"IY9J6M.03272.SF.076","WISE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9L2CE.00035.SF.792","OYAK PORTFOY YONETIMI A.S. ONUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"D4ZHI3.02796.SF.136","HVAC Investments Limited","CAYMAN ISLANDS"
"QS61P3.00015.SF.196","The Eagle Trust","CYPRUS"
"DQ42TF.00042.SF.792","TEB PORTFOY UCUNCU FON SEPETI FONU","TURKEY"
"FKMMCG.00002.SF.344","Generation Zeta HK Investment Limited","HONG KONG"
"Y9RM3B.00133.SF.764","Krungsri Fixed Income 6M126 Fund","THAILAND"
"WCYN2S.00147.SF.392","Uchisaiwaicho Capital One B Godo Kaisha","JAPAN"
"VPYMYD.00004.SF.092","QM222 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00007.SF.092","QM226 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00008.SF.092","QM228 Limited","VIRGIN ISLANDS (BRITISH)"
"PDNUCH.00031.SF.203","TOP ESTATES FUND SICAV a.s.","CZECH REPUBLIC"
"FDCRDZ.01120.SF.136","AG UK CO-INVESTMENT FUND A, L.P.","CAYMAN ISLANDS"
"XI8JT8.00010.SF.578","Verdipapirfondet Equinor Aksjer Norden","NORWAY"
"X8YI9U.00116.SF.752","Handelsbanken Prime Moderate","SWEDEN"
"0UZS0Y.01320.SF.392","JAPAN EQUITY BULL FUND (3.8X) 2023-03","JAPAN"
"VNHMB0.00379.SF.124","Fidelity ClearPath Index Plus Institutional 2010 Portfolio","CANADA"
"VNHMB0.00390.SF.124","Fidelity ClearPath Index Plus Institutional 2065 Portfolio","CANADA"
"VNHMB0.00391.SF.124","Fidelity ClearPath Index Plus Institutional Income Portfolio","CANADA"
"4ES5JI.00091.SF.136","Zama Resources Fund #1","CAYMAN ISLANDS"
"U5W44N.00090.SF.392","Global BH series-US Investment Grade Bond Fund2023-02(for Qualified Institutional Investors Only)","JAPAN"
"U1AD3H.00002.SF.203","NWD Global Multi-Asset podfond","CZECH REPUBLIC"
"SXMT90.00059.SF.438","Tendrum Anstalt","LIECHTENSTEIN"
"ZLQCBM.00390.SF.756","Honey Capital Holdings Limited","SWITZERLAND"
"MQ88GI.00224.SF.152","FONDO DE INVERSION DEUDA PRIVADA II","CHILE"
"PSVP2E.00022.SF.250","Partech Impact Fund FPCI","FRANCE"
"9CHEWI.00681.SF.528","AG II Co-Investment CSMA C.V.","NETHERLANDS"
"E674FI.00165.SF.076","SBPREV I MASTER RENDA FIXA CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"I6E9SX.00459.SF.392","USD Denominated Japanese Public Bonds Fund 23-04 Private Placement","JAPAN"
"I6E9SX.00461.SF.392","US Health Care Related Stock Mother Fund","JAPAN"
"I6E9SX.00462.SF.392","U.S. Treasury Inflation-Protected Securities Fund","JAPAN"
"I6E9SX.00464.SF.392","US Health Care Related Stock Fund","JAPAN"
"ES2S0E.01417.SF.076","SP ADGM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FE80TN.00015.SF.710","CoreShares Wealth Top 20 Capped ETF","SOUTH AFRICA"
"EHJHVR.00001.SF.710","10X Your Future Fund","SOUTH AFRICA"
"3IY6BI.00331.SF.076","MAQNELSON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01754.SF.076","BB ALIADIANTE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01756.SF.076","BB MULTIMERCADO HIGH ALPHA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01758.SF.076","PREVI TOP LIQUIDEZ RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO","BRAZIL"
"80W0IW.00434.SF.136","Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"IY9J6M.03319.SF.076","WHG LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00008.SF.156","CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI USTJQ QDII CLOSE-ENDED FIXED INCOME PRODUCT NO.2 (USD CLASS)","CHINA"
"E674FI.00336.SF.076","SANTANDER PREV ICATU MASTER LARK RENDA FIXA CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00344.SF.076","SBPREV III MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"UFU8YG.00070.SF.036","Infinity Private Assets Fund","AUSTRALIA"
"N0VDH1.00111.SF.372","Man Funds VI plc - Man European Leaders Alternative","IRELAND"
"D4ZHI3.02784.SF.136","2023LVI Limited","CAYMAN ISLANDS"
"D4ZHI3.02785.SF.136","2023LVI Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02786.SF.136","2023LVI Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02787.SF.136","2023LVI Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02788.SF.136","2023LVI Equity Holdings Limited","CAYMAN ISLANDS"
"LN64CC.00303.SF.076","ERGA OMNES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"WP1SP3.00074.SF.392","Euro Short Fund (Institutional only)","JAPAN"
"6L2Q5J.04507.SF.076","MATISSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EQJYY0.00043.SF.826","Jupiter Merlin Moderate Select","UNITED KINGDOM"
"UP8XTZ.00134.SF.032","Secubono 223","ARGENTINA"
"UP8XTZ.00136.SF.032","Secubono 225","ARGENTINA"
"G7RCWX.00096.SF.076","BAY HA LONG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BUBWWG.00054.SF.124","Canoe Unconstrained Bond Fund","CANADA"
"8XBIM7.00009.SF.156","CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI USTJQ QDII CLOSE-ENDED FIXED INCOME PRODUCT NO.3 (USD CLASS)","CHINA"
"E674FI.00338.SF.076","SANTANDER PREV ICATU LARK II RF CREDITO PRIVADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00339.SF.076","SANTANDER PREV ICATU SEGUROS ESTRATEGIA RF CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.00348.SF.076","SANTANDER ONIX ACOES - CIC FIF RESP LTDA","BRAZIL"
"Q0JJ0G.04120.SF.076","NARVAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UFU8YG.00069.SF.036","Ironbark Private Markets Fund (Eaglecrest)","AUSTRALIA"
"FDCRDZ.01130.SF.826","AG South Plaza GP Limited","UNITED KINGDOM"
"7RCU31.00070.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO EM CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS MULTIMERCADO ESG IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"SVREME.00034.SF.300","GREEK FUND TARGET MATURITY VI BOND FUND","GREECE"
"UKW6TH.01765.SF.076","PREVI RENDA FIXA POS FIXADA FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00744.SF.076","CAIXA BRASIL 2033 X TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"SZMXWX.00126.SF.124","AGF Emerging Markets ex China Fund","CANADA"
"IDFHLW.02776.SF.076","CSHG JUGIS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"3III5Y.00041.SF.710","Long Beach Worldwide Flexible Prescient Fund","SOUTH AFRICA"
"SFRYN1.00067.SF.528","Waterland Private Equity Fund IX B C.V.","NETHERLANDS"
"SWR19U.00202.SF.124","IG Mackenzie European Mid-Cap Equity Fund II","CANADA"
"SWR19U.00211.SF.124","IG Core Portfolio - Balanced Growth II","CANADA"
"SWR19U.00213.SF.124","IG Mackenzie Betterworld SRI Fund II","CANADA"
"9DH9SY.00110.SF.604","SF INSTITUCIONAL DE RENTA DOLARES IX FMIV","PERU"
"SWR19U.00218.SF.124","IG Managed Risk Portfolio - Income Balanced II","CANADA"
"SWR19U.00221.SF.124","iProfile Emerging Markets Private Pool II","CANADA"
"SWR19U.00222.SF.124","iProfile International Equity Private Pool II","CANADA"
"KUQIET.01637.SF.136","TPG NEXT ST Finance, L.P.","CAYMAN ISLANDS"
"TUUD9X.00037.SF.376","Profimex IL CircleOne VI, L.P.","ISRAEL"
"TUUD9X.00038.SF.376","Profimex CircleOne VI, L.P","ISRAEL"
"LVISYN.00066.SF.036","Qualitas Real Estate Opportunity Holding II Trust","AUSTRALIA"
"LVISYN.00067.SF.036","Qualitas Real Estate Opportunity II Financier Trust","AUSTRALIA"
"YRR2BH.00082.SF.152","Compass LS 12 Fondo de Inversion","CHILE"
"N0VDH1.00110.SF.372","Man Funds plc - Man Asia Credit Opportunities","IRELAND"
"EX8TAY.00262.SF.724","CAIXABANK RENTA FIJA CORTO PLAZO, FI","SPAIN"
"7Y6GIF.01699.SF.392","2462 US EQUITY PUT WRITE STRATEGY FUND 2023-02(QII ONLY)","JAPAN"
"LLJ5VW.00285.SF.392","J-Barclays Market Turmoil Response Type Foreign Equity Strategy Fund (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"KUSN2V.00007.SF.392","Shiga Bank Business Support Investment LP2","JAPAN"
"169CKJ.00004.SF.724","Kibo Ventures Opportunity Fund I FCRE","SPAIN"
"7Y6GIF.01700.SF.392","2461 US GOVERNMENT BOND BUY & HOLD FUND 2023-02(NON HEDGED/QII ONLY)","JAPAN"
"6NURQX.00124.SD.832","Nuthatch Limited","JERSEY"
"Z9KSN1.00410.SF.124","GIF Aggregator USF LP","CANADA"
"4TQYE3.00273.SF.442","IPO CLUB SCA-SICAV-RAIF - IPO CLUB 2","LUXEMBOURG"
"8Y3PHM.00031.SF.124","1000321660 Ontario Inc.","CANADA"
"8Y3PHM.00033.SF.124","Sprott Structured Opportunities (US), LP (Ontario)","CANADA"
"8Y3PHM.00034.SF.124","Sprott Structured Opportunities (Canadian), LP (Ontario)","CANADA"
"9HJF8I.00011.SF.124","Sprott Private Resource Streaming and Royalty (International), LP","CANADA"
"9HJF8I.00013.SF.124","Sprott Private Resource Streaming and Royalty (OPERF-Co-Invest), LP","CANADA"
"9HJF8I.00015.SF.124","Sprott Private Resource Streaming and Royalty Annex (Canada), LP","CANADA"
"9HJF8I.00016.SF.124","Sprott Private Resource Streaming and Royalty Annex (US), LP","CANADA"
"R0QILX.01102.SF.764","SCB Double Structured Complex Return 1YG Not for Retail Investors","THAILAND"
"QYVYKA.01192.SF.136","VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"8YI4JN.00130.SF.792","GARANTI PORTFOY GARANTI BBVA IKLIM ENDEKSI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"FYB938.00161.SF.480","TS Mauritius 9","MAURITIUS"
"QW4MD2.00064.SF.724","MUTUAFONDO GLOBAL VENTURES I, FCR","SPAIN"
"QW4MD2.00065.SF.724","SEXTANTE RENTA FIJA II, FI","SPAIN"
"JSUPUC.00163.SF.250","OFI INVEST GLOBAL SOVEREIGN BONDS","FRANCE"
"R0BC9W.00018.SF.380","Fondo ToscanaNext","ITALY"
"IY9J6M.03153.SF.076","SPX RAPTOR 180 OIKOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00951.SF.136","Masters Group, L.P.","CAYMAN ISLANDS"
"R0QILX.01140.SF.764","SCB Performance-Linked Complex Return 2YC Not for Retail Investors","THAILAND"
"L4KZQN.00003.SF.832","MEZZVEST CO-INVEST III, L.P.","JERSEY"
"R0QILX.01143.SF.764","SCB Capital Protection 6M12","THAILAND"
"L3EFRE.00192.SF.833","BPG Holdings Limited","ISLE OF MAN"
"MV65A8.00161.SF.792","is Portfoy Sompo Sigorta Kar Payi Odeyen Serbest (TL) Ozel Fon","TURKEY"
"M8SS20.00069.SF.124","IA Clarington Global Equity Advantage Fund","CANADA"
"M8SS20.00070.SF.124","IA Clarington Global Macro Advantage Fund","CANADA"
"ES2S0E.01437.SF.076","BS2 ARB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2IS35C.00075.SF.076","MULTIBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"KS48BJ.00069.SF.076","BEWATER VENTURES I GA FIP - MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03370.SF.076","ITAU FLEXPREV VERTICE OPTIMUS TITAN DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"3III5Y.00096.SF.710","Laurium Active Global Equity Prescient Feeder Fund","SOUTH AFRICA"
"W4BAVK.00864.SF.076","DAYCOVAL D505 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01455.SF.076","ATF EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00154.SF.076","SPESI I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"G7RCWX.00160.SF.076","LOTEAMENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KS48BJ.00159.SF.076","VOKIN FUJI VC FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00867.SF.076","FIDC Trabalhista","BRAZIL"
"XECSE4.00027.SF.136","Glouston Private Equity Opportunities VII, FTE, L.P.","CAYMAN ISLANDS"
"4R2YD8.00181.SF.076","PARTICIPATION FUNDO DE INVESTIMENTO EM PARTICIPACOES EM CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO","BRAZIL"
"7WBJB8.00009.SF.076","SEVEN SUMMITS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 43985679000128","BRAZIL"
"W4BAVK.00893.SF.076","DGF HAWK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00894.SF.076","SHORE ALOCACAO RF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVA","BRAZIL"
"W4BAVK.00897.SF.076","SSG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00899.SF.076","DAYCOVAL D476 FIM","BRAZIL"
"W4BAVK.00902.SF.076","DAYCOVAL D494 FIRF","BRAZIL"
"W4BAVK.00908.SF.076","ROYALE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00911.SF.076","QUARTER Q10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01149.SF.092","Fortune Harbour Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01153.SF.092","Penta Investment (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"ILHRSN.00722.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)1(Privately placed investment trust)","JAPAN"
"36YCCI.00001.SF.136","CC Silk Road Fund Carried Interest Partner, L.P.","CAYMAN ISLANDS"
"JD87ZS.00022.SF.036","Fidelity Global Long Short Fund","AUSTRALIA"
"HCHZZW.00008.SF.032","ADCAP AHORRO DOLARES","ARGENTINA"
"2S48CB.00061.SF.250","APIA PORSOLT-B","FRANCE"
"EKP56T.00009.SF.032","1822 RAICES INFRAESTRUCTURA FCI","ARGENTINA"
"U1AD3H.00006.SF.203","NWD Equity podfond","CZECH REPUBLIC"
"ZLQCBM.00392.SF.756","Cetus Enterprises Limited","SWITZERLAND"
"NU0REM.00356.SF.756","Amani Purpose Trust","SWITZERLAND"
"LXBIM3.00040.SF.124","Nicola USMF Sound Point Limited Partnership","CANADA"
"7Y6GIF.01687.SF.392","2455 DAIWA BALANCED FUND 2023-01 (QII ONLY)","JAPAN"
"WP1SP3.00064.SF.392","USD Repackaging Bond Fund with Conditional Currency Hedge 2023-01(Institutional only)","JAPAN"
"UDMS9A.00562.SF.356","OCM India Opportunities AIF Management Private Limited","INDIA"
"LEKMQ8.00025.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO III","COLOMBIA"
"9ZLUNM.01033.SF.136","CJP V Co-Investment GP, L.P.","CAYMAN ISLANDS"
"9PZRR1.00016.SF.682","ANB Capital Opportunistic Fund","SAUDI ARABIA"
"R5V4K4.00011.SS.136","GMH Limited","CAYMAN ISLANDS"
"SVREME.00033.SF.300","GREEK FUND TARGET MATURITY V BOND FUND","GREECE"
"UKW6TH.01770.SF.076","BB SIM7 MULTIMERCADO FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"UKW6TH.01777.SF.076","BB EVANGELISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"0SC54Y.00248.SF.372","HSBC MSCI USA Growth ESG UCITS ETF","IRELAND"
"0SC54Y.00249.SF.372","HSBC MSCI WORLD GROWTH ESG UCITS ETF","IRELAND"
"G7RCWX.00137.SF.076","RECEBIVEIS BRASIL INFRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"BUBWWG.00056.SS.124","Canoe Energy Alpha GP Inc","CANADA"
"GZ7C9X.00322.SF.124","LSF NANI SUPER HOLDINGS, LP","CANADA"
"XUSYYR.02184.SF.076","TFO MM CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 50.601.898/0001-21","BRAZIL"
"XWN0F8.01603.SF.076","P.V. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 22.215.418/0001-59","BRAZIL"
"Q3LSFU.00781.SF.076","WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR SUSTENTAVEL IS II","BRAZIL"
"E674FI.00350.SF.076","SANTANDER PREV INFLACAO ATIVO ULTRA RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"D5RKSJ.00005.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Davibank Portafolio Global Conservador","COLOMBIA"
"PP58Q1.00511.SF.392","iShares MSCI Japan Climate Action ETF","JAPAN"
"IUBSNG.00001.SF.392","UMI 3 Decarbonization Investment Limited Partnership","JAPAN"
"DTLCMF.01084.SF.442","WSLP V GLOBAL LEVERED REVOLVER INVESTMENTS, S.A R.L.","LUXEMBOURG"
"MA579B.00375.SF.124","Mackenzie FuturePath Shariah Global Equity Fund","CANADA"
"IY9J6M.03333.SF.076","OLIVA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"JWF882.00012.SF.044","Greenacre Investment Company Limited","BAHAMAS"
"96NTA6.00070.SF.044","Murmansk Limited","BAHAMAS"
"BLRMDF.00041.SF.690","I.D. Consultancy Ltd","SEYCHELLES"
"60WIX9.00073.SF.124","Sun Life Granite 2035 Fund","CANADA"
"PKVB2P.00100.SF.246","TB VC Solutions eQ II LP","FINLAND"
"ES2S0E.01483.SF.076","ARMORCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V9SEAJ.00015.SS.092","Ashby Investment Services Limited","VIRGIN ISLANDS (BRITISH)"
"AAGG39.00021.SF.831","Badger Investments LP","GUERNSEY"
"AAGG39.00024.SF.831","Bantam Investments Limited","GUERNSEY"
"AAGG39.00027.SF.831","Bataleur Investments Limited","GUERNSEY"
"AAGG39.00029.SF.831","Beauvoir Investments Limited","GUERNSEY"
"AAGG39.00030.SF.831","Becontree International Limited","GUERNSEY"
"4CZ52G.00039.SF.792","QNB Finans Portfoy Yalcin Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00042.SF.792","QNB Finans Portfoy Orkide Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00044.SF.792","QNB Finans Portfoy Onbirinci Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00046.SF.792","QNB Finans Portfoy Emtia Fon Sepeti Fonu","TURKEY"
"M3ZT4C.00005.SF.036","Gateway Invesco Partnership 3 Sub Trust","AUSTRALIA"
"7Y6GIF.01664.SF.392","3524 iFreeETF NASDAQ100 Leveraged (2x)","JAPAN"
"ILHRSN.00687.SF.392","FR long-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)2022-10(Privately placed investment trust)","JAPAN"
"S01632.00071.SF.831","LitFun PCC Limited","GUERNSEY"
"N8JA7C.01909.SF.392","AMOne Multi Strategy Asset Allocation Fund 2(Eligible Institutional Investors Only)","JAPAN"
"0UZS0Y.01229.SF.392","SBI V US High Dividend Equity Index Mother Fund","JAPAN"
"0UZS0Y.01230.SF.392","SBI China A-share Index Fund","JAPAN"
"0UZS0Y.01231.SF.392","China A-share Index Mother Fund","JAPAN"
"0UZS0Y.01236.SF.392","SBI V Global Equity Index Fund","JAPAN"
"0UZS0Y.01237.SF.392","SBI V Global Equity Index Mother Fund","JAPAN"
"S1URU7.00055.SF.356","HSBC Medium Duration Fund","INDIA"
"5Y4QWF.00025.SF.156","BOCIM-HUIZE NO.1 (QDII) Fund","CHINA"
"EZFSJD.00003.SF.724","SANDMAN 2023 SCR SA","SPAIN"
"SXMT90.00106.SD.784","JAMAL LIMITED","UNITED ARAB EMIRATES"
"SXMT90.00109.SD.784","Malik Trading Ltd.","UNITED ARAB EMIRATES"
"9ZLUNM.01026.SF.136","CJIP V Co-Investment, L.P.","CAYMAN ISLANDS"
"DU8W1Q.00156.SF.136","Divine Links Holdco Limited","CAYMAN ISLANDS"
"VAES8B.00024.SF.203","HODNOTA podfond BRODIS INVEST SICAV","CZECH REPUBLIC"
"UDMS9A.00496.SF.442","Oaktree European Science Park S.a r.l.","LUXEMBOURG"
"MV65A8.00121.SF.792","is Portfoy ACHS Serbest (Doviz) Ozel Fon","TURKEY"
"X87XX6.00006.SF.036","DREP1 Passive Trust","AUSTRALIA"
"X87XX6.00007.SF.036","DREP1 Active Trust","AUSTRALIA"
"UKW6TH.01541.SF.076","BRASILPREV MOAT FIC FI EM ACOES","BRAZIL"
"UKW6TH.01542.SF.076","BRASILPREV RT PROMINAS FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01549.SF.076","BRASILPREV PLUS FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UKW6TH.01554.SF.076","BB ASSET RENDA FIXA ATIVA PLUS LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BT7EAY.00003.SF.392","STATION Ai I Limited Liability Partnership","JAPAN"
"0UZS0Y.01283.SF.392","J-REIT TARGET 2% 15TH DAY DIVIDEND FUND 2022-08","JAPAN"
"0UZS0Y.01284.SF.392","J-REIT TARGET 2% 20TH DAY DIVIDEND FUND 2022-08","JAPAN"
"0UZS0Y.01285.SF.392","J-REIT TARGET 2% 25TH DAY DIVIDEND FUND 2022-08","JAPAN"
"0UZS0Y.01286.SF.392","USD&JPY TARGET 2% 15TH DAY DIVIDEND FUND 2022-06","JAPAN"
"0UZS0Y.01287.SF.392","USD&JPY TARGET 2% 20TH DAY DIVIDEND FUND 2022-06","JAPAN"
"0UZS0Y.01288.SF.392","USD&JPY TARGET 2% 25TH DAY DIVIDEND FUND 2022-06","JAPAN"
"0UZS0Y.01289.SF.392","USD&JPY TARGET 2% 10TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01290.SF.392","USD&JPY TARGET 2% 15TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01291.SF.392","AUD&JPY TARGET 2% 10TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01292.SF.392","AUD&JPY TARGET 2% 15TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01293.SF.392","J-REIT TARGET (2%) 10TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01294.SF.392","J-REIT TARGET (2%) 15TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01295.SF.392","J-REIT TARGET (2%) 20TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01296.SF.392","J-REIT TARGET (2%) 25TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01297.SF.392","US Equity Volatility Premium Strategy Fund (Target Investment Type) Z1 2022-11","JAPAN"
"0UZS0Y.01298.SF.392","SBI US US SHORT TERM TREASURY FUND 2022-12","JAPAN"
"0UZS0Y.01299.SF.392","SBI US TREASURY 1-3Y LADDER FUND 2022-12","JAPAN"
"0UZS0Y.01300.SF.392","US TREASURY LADDER SWITCH TYPE AB3","JAPAN"
"0UZS0Y.01305.SF.392","DKK COVERED BOND 2 FUND 2022-0902","JAPAN"
"0UZS0Y.01306.SF.392","DKK COVERED BOND 2 FUND 2022-0916","JAPAN"
"0UZS0Y.01307.SF.392","NIKKEI TARGET BUYING INCOME FUND 2022-09","JAPAN"
"C84CB6.00101.SF.724","BBVA CONSUMO 12 FT","SPAIN"
"6RCG01.03280.SF.076","CAPITANIA CARTEIRA CRI IPCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03282.SF.076","MAG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA ATIVO LONGO PRAZO","BRAZIL"
"W9WKQW.00394.SF.076","Fundo de Investimento em Direitos Creditorios ContBank","BRAZIL"
"ES2S0E.01369.SF.076","PSS SPECTRUM A PRINCIPAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8ZHFR0.01370.SF.372","Ares Senior Credit ICAV","IRELAND"
"8ZHFR0.01372.SF.136","Ares Senior Credit Master Fund (U) III LP","CAYMAN ISLANDS"
"8ZHFR0.01374.SF.136","Ares Senior Direct Lending Fund (Cayman) (U) III LP","CAYMAN ISLANDS"
"8ZHFR0.01377.SF.136","Ares Senior Direct Lending Fund (Cayman) BYOT III LP","CAYMAN ISLANDS"
"CGM21P.00002.SF.392","GK TWIN CITY LEASING TWO","JAPAN"
"CGM21P.00004.SF.392","GK RIVER BAY LEASING","JAPAN"
"CGM21P.00005.SF.392","GK UCHIKANDA LEASING","JAPAN"
"CGM21P.00006.SF.392","GK MID CASTLE LEASING","JAPAN"
"XUSYYR.02163.SF.076","ASA ZAFTRA CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 49.760.930/0001-32","BRAZIL"
"UDMS9A.00539.SF.136","NHV Debt Investor Feeder, L.P.","CAYMAN ISLANDS"
"6RCG01.03285.SF.076","ROOT CAPITAL CREDITO HG PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FI EM RF CP","BRAZIL"
"65K2N8.00001.SF.344","SinoPac USD Money Market Fund","HONG KONG"
"97Y6FM.00039.SF.136","Lazard Concentrated European Long/Short Equity Master Fund, LP","CAYMAN ISLANDS"
"6L2Q5J.04504.SF.076","IBIUNA LONG SHORT FP FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YRR2BH.00083.SF.152","FONDO MUTUO COMPASS LIQUIDEZ","CHILE"
"R0QILX.01105.SF.764","SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors","THAILAND"
"Q0JJ0G.04093.SF.076","ITAU RENDA FIXA REFERENCIADO DI GRAU DE INVESTIMENTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"C3LXQI.00001.SF.092","Albatross Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01030.SF.442","WEST STREET TFL CREDIT PARTNERS (RE), S.A R.L.","LUXEMBOURG"
"I2KEX4.00012.SF.392","US Equity Dispersion Strategy Fund (QII Only)","JAPAN"
"6L2Q5J.04450.SF.076","FIDEM ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HS3UH3.00014.SF.826","Epic Angels Limited","UNITED KINGDOM"
"HS3UH3.00015.SF.826","Exponential View Special Ventures Limited","UNITED KINGDOM"
"W4BAVK.00765.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO EM ATIVOS DE SAUDE","BRAZIL"
"IY9J6M.03233.SF.076","ANGRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"7DV0G6.00027.SF.152","Fondo de Inversion HMC Global Macro Retorno Total","CHILE"
"Q09M1Z.00097.SF.882","Aquaries Investco Ltd","SAMOA"
"6L2Q5J.04460.SF.076","FOF FRG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KS48BJ.00013.SF.076","BRANDS HUB FIPM","BRAZIL"
"KS48BJ.00014.SF.076","CANADIAN SOLAR BRASIL FIPM","BRAZIL"
"S5FU8H.00013.SF.124","Novacap DI International I D, L.P.","CANADA"
"F6T0P3.00039.SF.764","DAOL US TREASURY BILL FUND","THAILAND"
"63JDXL.00031.SF.792","FIBA PORTFOY TEMMUZ 2026 SERBEST (DOVIZ) FON","TURKEY"
"TB30H5.00032.SF.392","TCS1 Limited Partnership","JAPAN"
"IDFHLW.02904.SF.076","CSHG PREV WM JURO REAL 2035 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00150.SF.392","AUDJPY Basis Swap Strategy 2023-1129(QII)","JAPAN"
"MHEEHN.00037.SF.203","TBGF SICAV a.s.","CZECH REPUBLIC"
"6L2Q5J.04815.SF.076","ASA ALLOCATION PREV ICATU QUALIFICADO FIF - CI MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"EG8TEV.00060.SF.392","A4JP Nara Hotel Tokumei Kumiai","JAPAN"
"KUQIET.01707.SF.136","TPG Tech Adjacencies II Vega CI, L.P.","CAYMAN ISLANDS"
"NBRXZR.00677.SF.442","CIREP V AIV IV, S.C.A., SICAV-RAIF","LUXEMBOURG"
"FDCRDZ.01165.SF.702","MRD Finco Pte Ltd","SINGAPORE"
"1NL5SJ.00685.SF.036","Crown Global Secondaries VI Australia Feeder Fund","AUSTRALIA"
"R0QILX.01216.SF.764","SCB Capital Protection 3M44","THAILAND"
"LN64CC.00446.SF.076","TUTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"CXJLQP.00300.SF.831","Canyon LenderCo Limited","GUERNSEY"
"0Z81QL.00512.SF.076","BANCOR FIDC DE RESPONSABILIDADE LIMITADA RECEBIVEIS COMERCIAIS - 52.984.899/0001-28","BRAZIL"
"PNXWJB.00146.SF.076","MPM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4F3ETW.00058.SF.724","ACP INFRASTRUCTURE INCOME III, FCR","SPAIN"
"HCHZZW.00005.SF.032","Adcap Acciones","ARGENTINA"
"HCHZZW.00006.SF.032","Adcap Pesos Plus","ARGENTINA"
"HCHZZW.00021.SF.032","Adcap Balanceado X","ARGENTINA"
"0Z81QL.00464.SF.076","GIANTS-F FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE RESPONSABILIDADE LIMITADA - 42.888.738/0001-87","BRAZIL"
"4Z04UG.00134.SF.764","LHCOMPLEXAI2","THAILAND"
"S51NIC.00056.SF.170","COMPARTIMIENTO NANTES - FONDO DE CAPITAL PRIVADO LA MONTERA","COLOMBIA"
"MNK9FJ.00028.SF.246","Alandsbanken Havsvind I Matarfond Kb","FINLAND"
"E5D92E.00019.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Lokalnyj","RUSSIAN FEDERATION"
"JSUPUC.00154.SF.250","Afer Avenir Senior","FRANCE"
"MADCU8.00007.SF.250","CNP ASSUR VALUE ET MOMENTUM","FRANCE"
"M06QAL.00022.SF.380","Finint Special Credit Opportunity Fund","ITALY"
"TPUY08.01149.SF.392","SMTAM S&P500 Strategy Fund (Leverage Ratio Adjustment Based On Index Price)","JAPAN"
"MI18SG.00162.SF.076","G VALUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"CHC8Y8.00047.SF.076","CAVALLIERI FUNDO DE INVESTIMENTO EM PARTICIPACOES - INFRAESTRUTURA 48.038.397/0001-37","BRAZIL"
"MDF7V3.00010.SF.380","AMBIENTA IV CO-INVESTMENT II","ITALY"
"IY9J6M.03242.SF.076","VINLAND CREDITO PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00358.SF.756","Thoron Trust","SWITZERLAND"
"4RGU2V.00067.SF.060","Zenith Fund Ltd.","BERMUDA"
"MEDQ27.00124.SF.702","Creative Classic Limited (Singapore Branch)","SINGAPORE"
"MEDQ27.00127.SF.702","Redwood F (Singapore) Limited (Singapore Branch)","SINGAPORE"
"DTLCMF.00992.SF.344","WSCPVIII EE HK LIMITED","HONG KONG"
"8CPERL.00025.SF.752","Finansco Dynamisk Allokering","SWEDEN"
"Z9KSN1.00408.SF.124","RBC Global Infrastructure Fund LP","CANADA"
"F1UHGN.00257.SF.124","CIBC Private Wealth North American Yield Pool","CANADA"
"R0QILX.01092.SF.764","SCB Foreign Fixed Income Fund 6MS3 Not for Retail Investors","THAILAND"
"ZLQCBM.00398.SF.756","Artmax Investments Limited","SWITZERLAND"
"ZLQCBM.00399.SF.756","Artmax Investments (HK) Limited","SWITZERLAND"
"6L2Q5J.04485.SF.076","EQX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03244.SF.076","VINLAND CREDITO A PREV T1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RF5UEH.00033.SF.380","TRUST FABRIZIA E ALESSANDRA STEFANI","ITALY"
"7Y6GIF.01604.SF.392","5075 CHINA BOND FUND (NON HEDGE / QII ONLY)","JAPAN"
"P7H9LQ.00056.SF.826","WS Global Portfolio Aggressive Fund","UNITED KINGDOM"
"RPZ703.00002.SF.032","GMC Money Market","ARGENTINA"
"9QJ05C.00009.SF.840","ABD Family Trust","UNITED STATES"
"DU25NH.00002.SF.092","Alpha Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00013.SF.092","TF Scineuro Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00015.SF.092","TF Etern Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00016.SF.092","TF ALN Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00023.SF.092","TF YYBio Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00025.SF.092","TF NG Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00732.SF.136","SCREP VIII Holdings, L.P.","CAYMAN ISLANDS"
"LT3GW9.00142.SF.480","Eze Beach Trust","MAURITIUS"
"4F3ETW.00060.SF.724","ELISA INVEST, SCR, S.A.","SPAIN"
"Q0JJ0G.04097.SF.076","ITAU PRIVATE PREV NTN-B 2028 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"5JYW0Q.00085.SF.152","Fondo Mutuo Security Estructurado UF","CHILE"
"MHTMF5.00002.SF.136","Unicorn Partners Associates, L.P.","CAYMAN ISLANDS"
"5DGT6X.00231.SF.764","EASTSPRING Government Bond 1Y5 Fund","THAILAND"
"9L6E4Y.00478.SF.392","EuroStoxx50 Weekly Volatility Premium Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"QS61P3.00011.SF.196","The CGEK Trust","CYPRUS"
"SXMT90.00028.SF.438","Attic Foundation","LIECHTENSTEIN"
"SXMT90.00032.SF.438","Catulus Stiftung","LIECHTENSTEIN"
"99UJPG.00013.SF.250","LFPI Gestion Co-investissement fevrier 2023","FRANCE"
"2IS35C.00062.SF.076","SALVADOR CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3III5Y.00047.SF.710","African Alliance Equity Prescient Fund","SOUTH AFRICA"
"M2A9KF.00004.SF.724","MARKET PORTFOLIO CORPORATE BONDS FI","SPAIN"
"3III5Y.00051.SF.710","Fairtree Global Real Estate Prescient Feeder Fund","SOUTH AFRICA"
"3III5Y.00052.SF.710","Fairtree Worldwide Multi-Strategy Flexible Prescient Fund","SOUTH AFRICA"
"6L2Q5J.04845.SF.076","4LADIES FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04846.SF.076","WRIGHT CREDITO II FIF - CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"E674FI.00623.SF.076","MERCADO LIVRE RF REF DI - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XQUZZ2.00058.SS.136","Orient Medicine Holdings Limited","CAYMAN ISLANDS"
"WP1SP3.00155.SF.392","US Treasury bonds 2023-1213(QII)","JAPAN"
"0VIUUV.01088.SF.470","E H Barber Settlement","MALTA"
"0VIUUV.01216.SF.470","Blevins Franks Providence Retirement Plan - 8192","MALTA"
"0VIUUV.01239.SF.470","The RB Discretionary Trust","MALTA"
"0VIUUV.01240.SF.470","The RFSA Discretionary Trust","MALTA"
"0VIUUV.01242.SF.470","The Rosedale Discretionary Trust","MALTA"
"0VIUUV.01243.SF.470","The Sands Trust","MALTA"
"0VIUUV.01244.SF.470","The Smith Tax Exempt Trust","MALTA"
"0VIUUV.01246.SF.470","The Splendid Trust","MALTA"
"0VIUUV.01248.SF.470","The Stem Trust","MALTA"
"0VIUUV.01250.SF.470","The Strongbow Trust","MALTA"
"0VIUUV.01251.SF.470","The Sweet Pea Trust","MALTA"
"0VIUUV.01253.SF.470","The Thai Dragon Trust","MALTA"
"0VIUUV.01254.SF.470","The Trehu Trust","MALTA"
"0VIUUV.01258.SF.470","The Walt Targa Trust","MALTA"
"0VIUUV.01259.SF.470","The Walton on Trent Trust","MALTA"
"0VIUUV.01261.SF.470","Timeless Trust","MALTA"
"0VIUUV.01263.SF.470","Wensleydale Trust","MALTA"
"0VIUUV.01265.SF.470","Blevins Franks Providence Retirement Plan - 705265","MALTA"
"0VIUUV.01266.SF.470","Blevins Franks Providence Retirement Plan - 7326","MALTA"
"0VIUUV.01267.SF.470","Blevins Franks Providence Retirement Plan - 766786","MALTA"
"0VIUUV.01269.SF.470","Blevins Franks Providence Retirement Plan - 778405","MALTA"
"3Q4HN2.00002.SF.124","ARC Energy Fund 11 United States Limited Partnership","CANADA"
"8TVWLV.00448.SF.756","JASA Trust","SWITZERLAND"
"76WWB8.00023.SS.344","SBCVC VI PH Company Limited","HONG KONG"
"76WWB8.00025.SS.702","SBCVC AI Fund PTE. LTD.","SINGAPORE"
"60WIX9.00085.SF.124","Sun Life Net Zero Target Bond Fund","CANADA"
"0SC54Y.00261.SF.372","HSBC GLOBAL FUNDS ICAV - HSBC MSCI EMERGING MARKETS VALUE SCREENED FUND","IRELAND"
"ES2S0E.01542.SF.076","3F CAPITAL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00389.SS.380","ANIMA TRAGUARDO CEDOLA PIU' 2029","ITALY"
"RZ15PN.00078.SF.643","Close-ended mutual investment combined Fund ALTAI - 5","RUSSIAN FEDERATION"
"YXVYXB.00256.SF.442","Actis A SCSp","LUXEMBOURG"
"0Z81QL.00459.SF.076","PIATA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO PREVIDENCIARIO CREDITO PRIVADO - 09.613.226/0001-32","BRAZIL"
"HAU8TQ.00162.SF.076","JUGIS I PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"E674FI.00166.SF.076","SANTANDER PREV MULTIESTRATEGIA RF CRED PRIV LP - FIF RESP LTDA","BRAZIL"
"R0QILX.01090.SF.764","SCB Foreign Fixed Income Fund 6MS2 Not for Retail Investors","THAILAND"
"BT7EAY.00004.SF.392","STATION Ai Central Japan I Investment Limited Partnership","JAPAN"
"QS61P3.00012.SF.196","The Argo Trust","CYPRUS"
"VWBCS9.02342.SF.076","BRADESCO VINCI TOTAL RETURN PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"Q0JJ0G.04060.SF.076","ITAU CYAMPREV ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.00393.SF.470","Blevins Franks Providence Retirement Plan - 578881","MALTA"
"0VIUUV.00395.SF.470","Blevins Franks Providence Retirement Plan - 600765","MALTA"
"0VIUUV.00396.SF.470","Blevins Franks Providence Retirement Plan - 616766","MALTA"
"0VIUUV.00398.SF.470","Blevins Franks Providence Retirement Plan - 6238","MALTA"
"0VIUUV.00399.SF.470","Blevins Franks Providence Retirement Plan - 6353","MALTA"
"0VIUUV.00402.SF.470","Blevins Franks Providence Retirement Plan - 6812","MALTA"
"0VIUUV.00403.SF.470","Blevins Franks Providence Retirement Plan - 687104","MALTA"
"0VIUUV.00417.SF.470","Blevins Franks Providence Retirement Plan - 420068","MALTA"
"0VIUUV.00420.SF.470","Blevins Franks Providence Retirement Plan - 439592","MALTA"
"0VIUUV.00422.SF.470","Blevins Franks Providence Retirement Plan - 4426","MALTA"
"0VIUUV.00428.SF.470","Blevins Franks Providence Retirement Plan - 480234","MALTA"
"0VIUUV.00429.SF.470","Blevins Franks Providence Retirement Plan - 4839","MALTA"
"0VIUUV.00430.SF.470","Blevins Franks Providence Retirement Plan - 485926","MALTA"
"0VIUUV.00431.SF.470","Blevins Franks Providence Retirement Plan - 4883","MALTA"
"0VIUUV.00432.SF.470","Blevins Franks Providence Retirement Plan - 489911","MALTA"
"Y9XR2N.00118.SF.792","Deniz Portfoy Kar Payi Odeyen Onuncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00119.SF.792","Deniz Portfoy Aybuke Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00120.SF.792","Deniz Portfoy 880 Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00123.SF.792","Deniz Portfoy MFTN Serbes (Doviz) Ozel Fon","TURKEY"
"W9WKQW.00572.SF.076","TRC 01 CHIMERA FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS NAO PADRONIZADO","BRAZIL"
"2IS35C.00105.SF.076","COHAB MINAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIO","BRAZIL"
"E7VGRQ.00164.SF.372","PGIM Qualifying Investor Funds Plc - PGIM QIF Global Loan Fund","IRELAND"
"E674FI.00705.SF.076","ACESSO GLOBAL INCOME MULTIMERCADO CRED PRIV IE - CIC FIF RESP LTDA","BRAZIL"
"M2NMXD.00195.SF.136","KSL Capital Partners COF IV Co-Invest, L.P.","CAYMAN ISLANDS"
"I6E9SX.00481.SF.392","Japan High Dividend Rebalancing Open II","JAPAN"
"0VIUUV.00864.SF.470","Blevins Franks Providence Retirement Plan - 1675","MALTA"
"0VIUUV.00868.SF.470","Blevins Franks Providence Retirement Plan - 2173","MALTA"
"0VIUUV.00869.SF.470","Blevins Franks Providence Retirement Plan - 228612","MALTA"
"0VIUUV.00870.SF.470","Blevins Franks Providence Retirement Plan - 234403","MALTA"
"0VIUUV.00871.SF.470","Blevins Franks Providence Retirement Plan - 241352","MALTA"
"0VIUUV.00872.SF.470","Blevins Franks Providence Retirement Plan - 243271","MALTA"
"9WL132.00380.SF.136","AHL Dimension (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00385.SF.136","FRM Diversified II Fund SPC - GBP","CAYMAN ISLANDS"
"9WL132.00386.SF.136","FRM Diversified II Fund SPC - JPY","CAYMAN ISLANDS"
"LN64CC.00470.SF.076","STRG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"VC4UZM.00828.SF.136","BXA FUND HOLDING PARTNERS, L.P.","CAYMAN ISLANDS"
"VC4UZM.00829.SF.136","BXA HOLDINGS II GP LIMITED","CAYMAN ISLANDS"
"VC4UZM.00831.SF.136","CRYSTAL STREAM HY MANAGEMENT, L.P.","CAYMAN ISLANDS"
"VC4UZM.00832.SF.136","ELEVATE I HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00833.SF.136","ELEVATE II HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00834.SF.136","ELEVATE III HOLDINGS LIMITED","CAYMAN ISLANDS"
"RM0XGE.00020.SF.764","MEGA 20 THAILAND ESG FUND","THAILAND"
"4TQYE3.00296.SF.442","Azimut Direct Investment Packaging & Automation SCSp","LUXEMBOURG"
"7GHJ5E.00034.SF.724","Evolution, FI","SPAIN"
"ES2S0E.01569.SF.076","CM ESTADUAL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q13NUF.00009.SF.380","HEALTH","ITALY"
"IDFHLW.02934.SF.076","CS EVOLUTION S&P 500 BRL MASTER FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02936.SF.076","CSHG SCUDERIA FUNDO DE INVESTIMENTO INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02939.SF.076","WE SILVER 51 II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02941.SF.076","CSHG JCTM III FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00356.SF.076","ICONE - FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QL2DWW.00045.SF.036","ClearBridge Global Value Improvers Fund","AUSTRALIA"
"SZADZM.00068.SF.344","BlackRock Premier Funds - Systematic Islamic ESG World Equity Fund","HONG KONG"
"SZADZM.00069.SF.344","BlackRock Premier Funds - HKD Income Fund","HONG KONG"
"X8BXQI.00028.SS.826","MNL (Delio) Nominees Limited","UNITED KINGDOM"
"XWN0F8.01811.SF.076","ICG FIRF INFRA 52.259.069/0001-38","BRAZIL"
"D4ZHI3.02864.SF.136","Credit Opportunity Portfolio VII Limited","CAYMAN ISLANDS"
"ES2S0E.01570.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS GRAMADO","BRAZIL"
"1NL5SJ.00688.SF.036","Federation Alternative Assets Private Equity Subtrust 1A","AUSTRALIA"
"FDX0BV.00017.SF.170","FIDEICOMISOS BBVA ASSET MANAGEMENT S.A. SOCIEDAD FIDUCIARIA","COLOMBIA"
"VPYMYD.00032.SF.092","QM281 Limited","VIRGIN ISLANDS (BRITISH)"
"QHGDL5.00052.SF.458","Astarix Trust","MALAYSIA"
"FYB938.00163.SF.250","Tishman Speyer Europe Sarl - French Branch","FRANCE"
"VWBCS9.02442.SF.076","FORTAL FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"W4BAVK.01080.SF.076","DAYCOVAL D74 FIDC","BRAZIL"
"W4BAVK.01081.SF.076","DAYCOVAL D75 FIDC","BRAZIL"
"0VIUUV.01282.SF.470","Castille Retirement Plan - 7937","MALTA"
"0VIUUV.01283.SF.470","Chester Trust","MALTA"
"0VIUUV.01284.SF.470","CMP Discretionary Trust","MALTA"
"7DV0G6.00028.SF.152","FONDO DE INVERSION HMC CD&R FUND XII","CHILE"
"9ZLUNM.01002.SF.136","Masters Holdings GP, Ltd.","CAYMAN ISLANDS"
"FESIPX.00152.SF.036","MC Cattle Creek Fund","AUSTRALIA"
"QYVYKA.01290.SF.136","PES RED LAKE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"R7UMPG.00026.SF.528","LV27-22 C.V.","NETHERLANDS"
"KM30Q2.00093.SF.670","L1 Investments Limited","SAINT VINCENT AND THE GRENADINES"
"QAS0QH.00085.SF.480","AfricInvest Azure SPV","MAURITIUS"
"QAS0QH.00086.SF.480","AfricInvest Evergreen Investments","MAURITIUS"
"QAS0QH.00087.SF.480","AfricInvest III-SPV1","MAURITIUS"
"0VIUUV.00529.SF.470","Blevins Franks Providence Retirement Plan - 549333","MALTA"
"0VIUUV.00530.SF.470","Blevins Franks Providence Retirement Plan - 553543","MALTA"
"0VIUUV.00531.SF.470","Blevins Franks Providence Retirement Plan - 559733","MALTA"
"0VIUUV.00532.SF.470","Blevins Franks Providence Retirement Plan - 561669","MALTA"
"0VIUUV.00535.SF.470","Blevins Franks Providence Retirement Plan - 587841","MALTA"
"0VIUUV.00536.SF.470","Blevins Franks Providence Retirement Plan - 600826","MALTA"
"0VIUUV.00537.SF.470","Blevins Franks Providence Retirement Plan - 615786","MALTA"
"0VIUUV.00539.SF.470","Blevins Franks Providence Retirement Plan - 618650","MALTA"
"0VIUUV.00540.SF.470","Blevins Franks Providence Retirement Plan - 650570","MALTA"
"0VIUUV.00541.SF.470","Blevins Franks Providence Retirement Plan - 650603","MALTA"
"0VIUUV.00543.SF.470","Blevins Franks Providence Retirement Plan - 668755","MALTA"
"0VIUUV.00544.SF.470","Blevins Franks Providence Retirement Plan - 677950","MALTA"
"BM2LJ5.00108.SF.392","Tokyo Resi 39 G.K.","JAPAN"
"I6E9SX.00478.SF.392","India GARP Strategy Equity Fund","JAPAN"
"I6E9SX.00479.SF.392","ROBOPRO Mother Fund","JAPAN"
"I6E9SX.00480.SF.392","ROBOPRO Fund","JAPAN"
"ILHRSN.00767.SF.392","NZAM US MBS shibo(JPY Hedged)(Privately placed investment trust)","JAPAN"
"QYUGTK.00015.SF.458","MIDF AMANAH LR SUKUK FUND","MALAYSIA"
"QYUGTK.00016.SF.458","MIDF AMANAH DL FUND","MALAYSIA"
"XLFZCI.00005.SF.392","JR Shikoku Relationship No.1 Investment, L.P.","JAPAN"
"ZCR5FV.00237.SF.136","ACAP IV GP LP","CAYMAN ISLANDS"
"W4BAVK.01086.SF.076","DAYCOVAL D566 FIM","BRAZIL"
"XUSYYR.02294.SF.076","SPX NIMITZ STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 53.452.656/0001-01","BRAZIL"
"KUQIET.01730.SF.136","TRECO Investment Subsidiary 14, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02676.SF.136","KSA Logistics III Capital Limited","CAYMAN ISLANDS"
"JVPC0J.00009.SF.831","The Guthrie Trust - J Fund","GUERNSEY"
"6RCG01.03070.SF.076","JGP ECOSSISTEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05924.SF.076","G5 F LUMINA BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05955.SF.076","SKYLANE FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NK16GN.00016.SF.344","Good Factor Limited","HONG KONG"
"6L2Q5J.04593.SF.076","AMARONE ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01611.SF.076","TREND NASDAQ 100 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01612.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO VBI CREDIT HEDGE FUND","BRAZIL"
"XUSYYR.02192.SF.076","TAC CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA - CNPJ 50.675.044/0001-90","BRAZIL"
"M2NMXD.00174.SF.136","Humboldt Offshore Unique, LLC","CAYMAN ISLANDS"
"F1B3AN.00326.SF.442","ENXF Aggregator SCSP","LUXEMBOURG"
"9BFH4H.00090.SF.724","TREA Healthcare Ventures FCR","SPAIN"
"Y9RM3B.00139.SF.764","Krungsri Thai Government Bond 6M6 Fund","THAILAND"
"2K6FJ1.00008.SF.643","AMC Lerta Capital Ltd ZPIFc Constancy","RUSSIAN FEDERATION"
"AMSKYB.00047.SF.136","ABPCI Pacific Funding RR GP Ltd.","CAYMAN ISLANDS"
"D1MA3X.00002.SF.136","MFCF Cayman Feeder 1 LP","CAYMAN ISLANDS"
"J2IL9L.00145.SF.076","RMZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 50680372000184","BRAZIL"
"WP1SP3.00096.SF.392","AUDJPY Basis Swap Strategy Fund 2023-0517(QII)","JAPAN"
"WP1SP3.00097.SF.392","SEKJPY Basis Swap Strategy Fund 2023-0517(QII)","JAPAN"
"WXC2EB.00002.SF.276","Verifort Capital IX GmbH & Co. KG","GERMANY"
"WXC2EB.00005.SF.276","Verifort Capital XII GmbH & Co. geschlossene Investment KG","GERMANY"
"WXC2EB.00007.SF.276","Verifort Capital VII GmbH & Co. KG","GERMANY"
"4ZXPG6.00118.SF.792","AZIMUT PORTFOY UNICO SIGORTA SERBEST (TL) OZEL FON","TURKEY"
"XWN0F8.01802.SF.076","GENUS GALICIA E VALENTIA RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0VIUUV.00035.SF.470","Blevins Franks Providence Retirement Plan - 359987","MALTA"
"0VIUUV.00036.SF.470","Blevins Franks Providence Retirement Plan - 360085","MALTA"
"0VIUUV.00037.SF.470","Blevins Franks Providence Retirement Plan - 363976","MALTA"
"KFY67L.00003.SF.136","Aglow Fund, L.P.","CAYMAN ISLANDS"
"ES2S0E.01577.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCIAMENTO DE VEICULOS PESADOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"E4RDDH.00024.SF.528","HOLLAND CAPITAL GBO V CO-INVESTMENT C.V.","NETHERLANDS"
"PS5DX8.00085.SF.044","First Alliance (Hong Kong) Limited as Trustee of the Fu Ming Trust","BAHAMAS"
"PS5DX8.00089.SF.344","Atlantic Ventures Limited","HONG KONG"
"PS5DX8.00091.SF.092","ContemporaryCulture Limited","VIRGIN ISLANDS (BRITISH)"
"PS5DX8.00094.SF.084","Africa Int. Investments Ltd","BELIZE"
"PS5DX8.00095.SF.659","Allied Air Limited","SAINT KITTS AND NEVIS"
"PS5DX8.00096.SF.084","Diripas Investment Corp","BELIZE"
"PS5DX8.00097.SF.584","Everest Holding Corp","MARSHALL ISLANDS"
"8JZW8Q.00401.SF.136","OHA Credit Solutions II Master Fund A SPV Finco-II GenPar, LLC","CAYMAN ISLANDS"
"W2X43D.00052.SF.032","ALAMERICA RENTA FIJA DOLAR LATAM FCI","ARGENTINA"
"VCDK23.00038.SF.392","Global X U.S. Preferred Security ETF (Bi-monthly dividend type)","JAPAN"
"6Z393Z.00215.SF.764","United Gold Complex Return Fund 1Y2","THAILAND"
"ITL4JC.00067.SF.156","CCBPAM Global Leading Technology No.1 Fund","CHINA"
"0PF4BU.00134.SF.392","Manulife US General Obligation Bond Fund 2024-01-70%JPY Hedged (Private Placement Fund)","JAPAN"
"VWBCS9.02445.SF.076","MAKTOUB FIF - CLASSE DE INVESTIMENTO RF CDI INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"L52KRS.00001.SF.076","MDC I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SXMT90.00116.SF.591","Proudmountain S.A.","PANAMA"
"J9QTJ2.00030.SF.380","Futura Trust","ITALY"
"31W2RQ.00026.SF.528","GCC Fund III Feeder C.V.","NETHERLANDS"
"31W2RQ.00027.SF.528","ESU Invest II C.V.","NETHERLANDS"
"4ES5JI.00088.SF.044","TNAPB FUND ICON","BAHAMAS"
"YUMT67.05950.SF.076","G5 FINTECH II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01213.SF.076","XPA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 27.546.601/0001-50","BRAZIL"
"YUMT67.05953.SF.076","JC CLUBE DE INVESTIMENTOS","BRAZIL"
"YUMT67.05954.SF.076","CLUBE DE INVESTIMENTO MULHER NEGOCIOS","BRAZIL"
"9WL132.00288.SF.136","AHL TargetClimate Master Limited","CAYMAN ISLANDS"
"IY9J6M.02966.SF.076","ITAU PREV VINCI VALOREM A MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.00628.SF.470","Blevins Franks Providence Retirement Plan - 431423","MALTA"
"0VIUUV.00629.SF.470","Blevins Franks Providence Retirement Plan - 431748","MALTA"
"0VIUUV.00631.SF.470","Blevins Franks Providence Retirement Plan - 4424","MALTA"
"0VIUUV.00633.SF.470","Blevins Franks Providence Retirement Plan - 443793","MALTA"
"0VIUUV.00634.SF.470","Blevins Franks Providence Retirement Plan - 447009","MALTA"
"0VIUUV.00635.SF.470","Blevins Franks Providence Retirement Plan - 449762","MALTA"
"0VIUUV.00636.SF.470","Blevins Franks Providence Retirement Plan - 450164","MALTA"
"0VIUUV.00638.SF.470","Blevins Franks Providence Retirement Plan - 465294","MALTA"
"0VIUUV.00640.SF.470","Blevins Franks Providence Retirement Plan - 471928","MALTA"
"0VIUUV.00641.SF.470","Blevins Franks Providence Retirement Plan - 4812","MALTA"
"0VIUUV.00643.SF.470","Blevins Franks Providence Retirement Plan - 493225","MALTA"
"0VIUUV.00644.SF.470","Blevins Franks Providence Retirement Plan - 498079","MALTA"
"0VIUUV.00645.SF.470","Blevins Franks Providence Retirement Plan - 502656","MALTA"
"0VIUUV.00647.SF.470","Blevins Franks Providence Retirement Plan - 507356","MALTA"
"0VIUUV.01644.SF.470","The Hanson Trust","MALTA"
"0VIUUV.01646.SF.470","The Ingodwe Trust","MALTA"
"0VIUUV.01648.SF.470","The J V R Discretionary Trust","MALTA"
"0VIUUV.01652.SF.470","The Lily Discretionary Trust","MALTA"
"0VIUUV.01653.SF.470","The Los Dos Torres Discretionary Trust","MALTA"
"0VIUUV.01654.SF.470","The Lucy Trust","MALTA"
"0VIUUV.01655.SF.470","The MAB Discretionary Trust","MALTA"
"0VIUUV.01656.SF.470","The Martin & Barbara Discretionary Trust","MALTA"
"0VIUUV.01669.SF.470","The RC Discretionary Trust","MALTA"
"0VIUUV.01670.SF.470","The Rockola Tax Exempt Trust","MALTA"
"0VIUUV.01671.SF.470","The Rory Discretionary Trust No. 1","MALTA"
"0VIUUV.01672.SF.470","The Salad Days Trust","MALTA"
"0VIUUV.01674.SF.470","The Shanwood Discretionary Trust","MALTA"
"0VIUUV.01675.SF.470","The Shidia Discretionary Trust","MALTA"
"0VIUUV.01676.SF.470","The SMP Discretionary Trust","MALTA"
"0VIUUV.01677.SF.470","The Snaefell Discretionary Trust","MALTA"
"0VIUUV.01678.SF.470","The ''Terpen'' Discretionary Trust","MALTA"
"6RCG01.03554.SF.076","BRASIL CAPITAL 100 VINCI PREVIDENCIA FI EM COTAS DE FI FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03728.SF.076","GAVEA MACRO ITAU FIE I FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HY2HNV.00016.SF.156","AXA SPDB CMB Jintian QDII No.3 Single Segregated Account","CHINA"
"QVRQD2.00113.SF.702","United Indonesia Equity Fund","SINGAPORE"
"W4BAVK.01168.SF.076","Reserva 1","BRAZIL"
"LEKMQ8.00029.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO V","COLOMBIA"
"Q0JJ0G.04599.SF.076","ALHAMBRA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D75NAX.00001.SF.032","TANDEM - PESOS AHORRO PLUS FCI","ARGENTINA"
"WP1SP3.00177.SF.392","AUDJPY Basis Swap Strategy Fund 2024-03(QII)","JAPAN"
"WP1SP3.00178.SF.392","JPY Swap 3Y x6 Bull Fund 2024-03 (QII)","JAPAN"
"VRLG2I.00001.SF.392","Nakano Global Growth Mother Fund","JAPAN"
"VRLG2I.00002.SF.392","Nakano Global Growth Fund","JAPAN"
"7Y6GIF.01848.SF.392","6116 DAIWA QUANTITATIVE ACTIVE J-REIT FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"DTLCMF.01209.SF.392","MARCIAN HOLDINGS KK","JAPAN"
"H4834H.00277.SF.764","MFC Global Property Equity Fund","THAILAND"
"WP1SP3.00179.SF.392","US Treasury bonds 2024-0318(QII)","JAPAN"
"T8FQVH.01843.SF.392","Ashmore EM Selected Sovereign Fund2022-12(Yen Hedged)","JAPAN"
"T8FQVH.01844.SF.392","Ashmore EM Selected Sovereign Mother Fund(Yen Hedged)","JAPAN"
"M06QAL.00021.SF.380","Finint Principal Finance 3","ITALY"
"0RMHYV.00166.SF.442","Allianz Private Markets SCSp SICAV-RAIF -BI","LUXEMBOURG"
"W4BAVK.00769.SF.076","FATOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5GFPU4.00427.SF.136","PAGAC IV-7 (Cayman) Limited","CAYMAN ISLANDS"
"IY9J6M.03609.SF.076","SPX HORNET EQUITY HEDGE TURIM FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00428.SF.136","PAGAC IV-8 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00429.SF.136","PAGAC IV-9 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00430.SF.092","PAGAC IV Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00431.SF.092","PAGAC IV Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00432.SF.136","PAGAC IV Holding IV (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00433.SF.136","PAGAC IV Holding V (Cayman) Limited","CAYMAN ISLANDS"
"R0QILX.01223.SF.764","SCB Capital Protection 6M31","THAILAND"
"6RCG01.03496.SF.076","MEROS PRO FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01877.SF.076","BB PRATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00459.SF.076","JRM FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"4LBUS4.00002.SF.076","BTQ FIP EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA","BRAZIL"
"PS5DX8.00093.SF.044","Alpaca Valley Inc","BAHAMAS"
"ZQ9JJE.00014.SF.158","BlackRock iShares 0-3 Month US Treasury Securities Index Fund","TAIWAN"
"D4ZHI3.02883.SF.136","2024FLCO Equity Holdings Limited","CAYMAN ISLANDS"
"ES2S0E.01460.SF.076","FLEX INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01461.SF.076","GHIA CREDITO CORPORATIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0VIUUV.00162.SF.470","Blevins Franks Providence Retirement Plan - 117075","MALTA"
"0VIUUV.00163.SF.470","Blevins Franks Providence Retirement Plan - 119407","MALTA"
"0VIUUV.00164.SF.470","Blevins Franks Providence Retirement Plan - 120058","MALTA"
"0VIUUV.00165.SF.470","Blevins Franks Providence Retirement Plan - 120772","MALTA"
"0VIUUV.00166.SF.470","Blevins Franks Providence Retirement Plan - 122161","MALTA"
"0VIUUV.00167.SF.470","Blevins Franks Providence Retirement Plan - 1266","MALTA"
"0VIUUV.00169.SF.470","Blevins Franks Providence Retirement Plan - 134518","MALTA"
"0VIUUV.00170.SF.470","Blevins Franks Providence Retirement Plan - 1472","MALTA"
"0VIUUV.00173.SF.470","Blevins Franks Providence Retirement Plan - 1651","MALTA"
"0VIUUV.00276.SF.470","Blevins Franks Providence Retirement Plan - 119392","MALTA"
"0VIUUV.00277.SF.470","Blevins Franks Providence Retirement Plan - 125262","MALTA"
"0VIUUV.00279.SF.470","Blevins Franks Providence Retirement Plan - 139352","MALTA"
"LN64CC.00535.SF.076","MORIAH FUNDO DE INESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01604.SF.076","AERIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIA E COMERCIO","BRAZIL"
"XWNFAE.00293.SF.392","INDIA SMALL CAP SELECTED EQUITY FUND","JAPAN"
"G65AVM.00030.SF.752","Aktiespararna Global Direktavkastning","SWEDEN"
"DTLCMF.01308.SF.442","WSPM 2024 OPTIMA HOLDINGS SLP","LUXEMBOURG"
"DTLCMF.01310.SF.442","PM ELTIF II AND WSPM 2024 OPTIMA HOLDCO (FCB) 2 SLP","LUXEMBOURG"
"DTLCMF.01313.SF.442","WEST STREET PRIVATE MARKETS 2024 ADVISORS, S.A R.L.","LUXEMBOURG"
"DTLCMF.01315.SF.442","GOLDMAN SACHS ALTERNATIVES SICAV - PRIVATE MARKETS ELTIF II","LUXEMBOURG"
"PCCNYI.00001.SF.380","PRIVATE EQUITY OPPORTUNITIES - COMPARTO DI SECONDARIO","ITALY"
"PCCNYI.00002.SF.380","PRIVATE EQUITY OPPORTUNITIES - COMPARTO DI PRIMARIO","ITALY"
"1NL5SJ.00773.SF.036","SGH Opportunities Fund","AUSTRALIA"
"1NL5SJ.00774.SF.036","SGH Enhanced Income Trust","AUSTRALIA"
"0RBEDX.00007.SF.276","GID FONDS CERET","GERMANY"
"0RBEDX.00012.SF.276","GIE FONDS AASBWA","GERMANY"
"6L2Q5J.05327.SF.076","G5 MJL FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"PRF95C.00120.SF.643","BPIF of market financial instruments Alfa Capital Paying Income Managed Equity","RUSSIAN FEDERATION"
"GQP1TB.00027.SF.032","MAX MONEY MARKET DINAMICO","ARGENTINA"
"QHGDL5.00054.SF.458","The Noble Trust","MALAYSIA"
"QHGDL5.00056.SF.458","Sharon and Mason Family Trust","MALAYSIA"
"06ZDFI.00001.SF.724","Global Private Equity Selection, F.C.R.","SPAIN"
"R0QILX.01916.SF.764","SCB Sovereign Bond 6M12","THAILAND"
"WH811B.00146.SF.826","IFSL Titan Absolute Return Fund","UNITED KINGDOM"
"WH811B.00147.SF.826","IFSL Titan Global Equity Fund","UNITED KINGDOM"
"3IY6BI.00408.SF.076","FARMTECH P1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02643.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV XVII","BRAZIL"
"MI18SG.00382.SF.076","VANQUISH ONE FIM CP","BRAZIL"
"TG5DK7.00215.SF.702","Bloom Strategy Asia Fund","SINGAPORE"
"1NL5SJ.00778.SF.036","Somerset Global Fund","AUSTRALIA"
"GSHCEU.00001.SF.136","CLSA GMAT-INDEX LINKED FUND","CAYMAN ISLANDS"
"GSHCEU.00002.SF.136","CLSA UNIT TRUST SERIES","CAYMAN ISLANDS"
"GSHCEU.00003.SF.136","CLSA SI 01 Limited","CAYMAN ISLANDS"
"GSHCEU.00004.SF.136","CLSA CT Limited","CAYMAN ISLANDS"
"GSHCEU.00005.SF.136","CLSA Greater China Fund Limited","CAYMAN ISLANDS"
"GSHCEU.00006.SF.136","CLSA SI 03 Limited","CAYMAN ISLANDS"
"E674FI.01035.SF.076","SANTANDER PB PORTO MADERO INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"S0DXAU.00300.SF.203","CONTERA Fund SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00301.SF.203","CONTERA Real Estate podfond","CZECH REPUBLIC"
"F05MQF.00192.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF","IRELAND"
"F05MQF.00193.SF.136","WEST STREET CLIMATE CREDIT OFFSHORE FEEDER LLC","CAYMAN ISLANDS"
"6RCG01.03729.SF.076","JGP BLAZER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8WFEZJ.00007.SF.528","ILC CI II B.V.","NETHERLANDS"
"8WFEZJ.00014.SF.528","ILC Feeder III C.V.","NETHERLANDS"
"ZJ3BRH.00221.SF.076","CAPITALE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTO","BRAZIL"
"T8FQVH.01917.SF.392","Vontobel Global Value Bond Fund (JPY Hedged/Annual Pay-out)","JAPAN"
"T8FQVH.01918.SF.392","Vontobel Global Value Bond Fund (JPY Unhedged/Annual Pay-out)","JAPAN"
"T8FQVH.01919.SF.392","Vontobel Global Value Bond Fund (JPY Hedged/Quarterly Pay-out)","JAPAN"
"IY9J6M.03819.SF.076","FRANKLIN BUILDING BLOCKS GLOBAL EQUITIES FIF ACOES RESP LIMITADA IE","BRAZIL"
"Q0JJ0G.04723.SF.076","CALIFORNIA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YU9RNL.00030.SF.480","The Violet Flame Trust","MAURITIUS"
"YU9RNL.00034.SF.480","The Ridgeways Trust","MAURITIUS"
"YU9RNL.00040.SF.480","CCK Trust","MAURITIUS"
"YU9RNL.00043.SF.480","Avocet Trust","MAURITIUS"
"YU9RNL.00052.SF.480","M&T Trust","MAURITIUS"
"YU9RNL.00053.SF.480","JATY FAMILY TRUST","MAURITIUS"
"6RCG01.03582.SF.076","CAPITANIA CARTEIRA CRA FI FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01234.SF.076","Reserva 5","BRAZIL"
"CYP2XL.00134.SF.392","emeet Investment Limited Liability Company","JAPAN"
"CYP2XL.00138.SF.392","Godo Gaisha Sangenjaya Ichigou","JAPAN"
"KQQVW5.00014.SF.156","IGW Jiao Yin No.2 QDII Mandate","CHINA"
"9WL132.00431.SF.136","Man Numeric Risk Optimised Equity (Cayman)","CAYMAN ISLANDS"
"KUQIET.01749.SF.442","Arnhem MidCo, Sarl","LUXEMBOURG"
"KUQIET.01751.SF.442","TPG IX Arnhem CI GenPar, Sarl","LUXEMBOURG"
"W9WKQW.00622.SF.076","CAPITANIA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6Z393Z.00231.SF.764","Thai Fixed Income Fund for Provident Fund","THAILAND"
"6Z393Z.00232.SF.764","United All China Equity Fund","THAILAND"
"6Z393Z.00233.SF.764","United All China Equity Fund RMF","THAILAND"
"6Z393Z.00235.SF.764","United Battery and EV Technology Fund - SSF","THAILAND"
"6Z393Z.00236.SF.764","United China A-Shares Innovation Fund","THAILAND"
"6Z393Z.00237.SF.764","United China Equity Complex Return Fund 1Y2","THAILAND"
"6Z393Z.00238.SF.764","United China Equity Complex Return Fund 1Y3","THAILAND"
"6Z393Z.00239.SF.764","United China Healthcare Innovation Fund","THAILAND"
"6Z393Z.00240.SF.764","United Daily Liquidity Fund","THAILAND"
"6Z393Z.00241.SF.764","United Dynamic Bond Complex Return Fund 3Y1","THAILAND"
"6Z393Z.00242.SF.764","United Dynamic Bond Complex Return Fund 3Y2","THAILAND"
"6Z393Z.00243.SF.764","United Dynamic Bond Complex Return Fund 3Y3","THAILAND"
"6Z393Z.00244.SF.764","United Education Technology Fund","THAILAND"
"8HXZK9.00110.SF.044","Lille Investments Inc.","BAHAMAS"
"8HXZK9.00115.SF.196","Nikopol Investments Limited","CYPRUS"
"8HXZK9.00117.SF.092","Pearlow Investment Limited","VIRGIN ISLANDS (BRITISH)"
"0UZS0Y.01812.SF.392","USD BASED BOND INVESTMENT FUND 2024-0626","JAPAN"
"0UZS0Y.01813.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0626","JAPAN"
"0UZS0Y.01814.SF.392","DIVIDEND YIELD INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.01815.SF.392","DIVIDEND YIELD INVESTMENT FUND 2024-06","JAPAN"
"HPFWR0.00193.SF.764","TISCO Biotechnology Healthcare Fund","THAILAND"
"R0QILX.01544.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M68","THAILAND"
"VWBCS9.02651.SF.076","BRADESCO ANTICICLICO CONSERVADOR PGBL/VGBL FC DE FIF MULT - RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00466.SF.442","EQT Real Estate Europe Living II SCSp","LUXEMBOURG"
"64CRKV.00087.SF.724","RURAL VI RENTABILIDAD GARANTIZADA FI","SPAIN"
"E674FI.01042.SF.076","SANTANDER PB FLOR DE LOTUS INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01044.SF.076","SANTANDER PB LONDRES INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"P5CC0F.00085.SF.724","MAGALLANES CONSUMER FINANCE, FT","SPAIN"
"Y9RM3B.00559.SF.764","Krungsri Foreign Fixed Income 6M114 Fund-Not for Retail Investors (AI)","THAILAND"
"SS2DSW.00011.SF.250","FPCI ISAI CAP VENTURE II","FRANCE"
"VJHWNG.00022.SF.032","Ciclo Nova Balanceado II","ARGENTINA"
"QYVYKA.01590.SF.136","GS KGSF PMD ACCESS OFFSHORE LTD","CAYMAN ISLANDS"
"Y9XR2N.00144.SF.792","Deniz Portfoy Birinci Katilim Serbest (Doviz) Fon","TURKEY"
"WCYN2S.00207.SF.392","AAJ I GK","JAPAN"
"R0QILX.01929.SF.764","SCB Sovereign Bond 6M15","THAILAND"
"IY9J6M.04044.SF.076","KAPITALO MASTER VIII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00125.SF.036","INTER HEDGE FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","AUSTRALIA"
"E674FI.01049.SF.076","SANTANDER PB ATITUDE MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.01051.SF.076","SANTANDER SBAC II RF CURTO PRAZO - FIF RESP LTDA","BRAZIL"
"4R84UN.00018.SF.170","FONDO DE CAPITAL PRIVADO TAURUS CAPITAL","COLOMBIA"
"WYK0E0.00424.SF.124","Dynamic Active Innovation and Disruption ETF","CANADA"
"Y1CLM2.00037.SF.392","TT Japanese Equity Target Buy Strategy Fund 2025-01 (Exclusive for Qualified Institutional Investors)","JAPAN"
"8Y9UCE.02034.SF.136","Project Build Investment Company Limited","CAYMAN ISLANDS"
"QYVYKA.01591.SF.442","WEST STREET DIRECT LENDING EUROPEAN EVERGREEN PARTNERS S.A R.L.","LUXEMBOURG"
"L38I7D.00084.SF.792","ISTANBUL PORTFOY SURDURULEBILIRLIK HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"MUX687.00425.SF.826","Kobbie Holdco Limited","UNITED KINGDOM"
"3IY6BI.00414.SF.076","KOVR ASSISTENCIA FINANCEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"AW9RQB.00010.SF.136","DSTG X Investments-5, L.P.","CAYMAN ISLANDS"
"QXNK49.00334.SF.392","Fidelity Japan Value Up Fund","JAPAN"
"QXNK49.00335.SF.392","Fidelity Global Corporate Fixed Maturity Bond Mother Fund 2023-09","JAPAN"
"6K4B99.00295.SF.124","iShares S&P 500 3% Capped Index ETF (CAD-Hedged)","CANADA"
"77G5ZT.00010.SF.036","Russell Investments Sustainable Global Opportunities Complex ETF","AUSTRALIA"
"0UZS0Y.01796.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2024-0531","JAPAN"
"EVQLAG.00792.SF.136","Knapford Partners LP","CAYMAN ISLANDS"
"5IPXZM.00116.SF.092","ARTGOOD LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01941.SF.076","JE3 DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.272.665/0001-58","BRAZIL"
"MV8AIL.00045.SF.792","AGESA HAYAT VE EMEKLILIK A.S. TASINMAZ VE INSAAT SEKTORU DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"39312F.00059.SF.380","Us Equity Ab Step In","ITALY"
"Q3LSFU.00820.SF.076","FRANKLIN INNOVATION FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"SPXFGY.00102.SF.158","Fubon Optimization Fund","TAIWAN"
"SPXFGY.00103.SF.158","Fubon Anti-Global Warming Fund","TAIWAN"
"SPXFGY.00107.SF.158","Fubon China Strategy A Share Fund","TAIWAN"
"SPXFGY.00108.SF.158","Jih Sun Vietnam Fund","TAIWAN"
"9CHEWI.00813.SF.136","ASF VIII G Sidecar Series X, L.P.","CAYMAN ISLANDS"
"ZHL5PJ.00002.SF.156","CMB-HAITONG ASSET MANAGEMENT AN YING HAI WAI ZHAI QUAN PEI ZHI NO.3 DIRECTIONAL","CHINA"
"ZHL5PJ.00003.SF.156","CMB-HAITONG ASSET MANAGEMENT ANYING OVERSEAS BOND ALLOCATION NO.7 COLLECTIVE ASSET MANAGEMENT PLAN","CHINA"
"7MAQYH.00010.SF.392","Godo Kaisha Akabaneshimo Property","JAPAN"
"TITLTS.00004.SF.752","Carnegie US Small & Micro Cap","SWEDEN"
"TITLTS.00005.SF.752","Carnegie Small & Micro Cap","SWEDEN"
"RZ15PN.00138.SF.643","Close-ended mutual investment combined Fund Our capital","RUSSIAN FEDERATION"
"RGT8PQ.00012.SF.724","A&G Living Investments II, FCR","SPAIN"
"RGT8PQ.00013.SF.724","A&G Living Opportunities II, SCR, S.A.","SPAIN"
"XRH2PS.00106.SF.136","MKZ Development 44","CAYMAN ISLANDS"
"DTLCMF.01298.SF.826","WSELP DIRECT INVESTMENTS LTD","UNITED KINGDOM"
"W4BAVK.01422.SF.076","AUGME K 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01424.SF.076","DAYCOVAL D51 FII","BRAZIL"
"W4BAVK.01427.SF.076","RB INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"7DKPWM.00002.SF.156","Winning Stone Private Fund (Shanghai) I","CHINA"
"QKDZ5G.00209.SF.826","TM Brickwood Global Value Fund","UNITED KINGDOM"
"FDCRDZ.01284.SF.826","AG London PBSA JV LLP","UNITED KINGDOM"
"I1JHW4.00078.SF.344","JPMorgan Global Equity High Income Fund","HONG KONG"
"3JKKGD.00002.SF.036","FC Asset Management Pty Ltd as trustee for the FC Senior Credit Income Fund (USD)","AUSTRALIA"
"TFQMQ1.00040.SF.032","PIONERO PERFORMANCE II","ARGENTINA"
"TFQMQ1.00044.SF.032","PIONERO RENTA PESOS","ARGENTINA"
"TFQMQ1.00046.SF.032","PIONERO RETORNO TOTAL","ARGENTINA"
"TFQMQ1.00053.SF.032","PIONERO MULTIESTRATEGIA MIX","ARGENTINA"
"D4ZHI3.02998.SF.136","Spring Investco Co-Invest 1 Limited Partnership","CAYMAN ISLANDS"
"HPFWR0.00208.SF.764","TISCO US Financial Trigger 5M Fund 1","THAILAND"
"YAZSF8.00038.SF.643","Closed mutual investment combined fund Blago","RUSSIAN FEDERATION"
"E7VGRQ.00168.SF.372","PGIM Funds Plc - PGIM Jennison Better Future Fund","IRELAND"
"Q0JJ0G.05099.SF.076","ANJO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05104.SF.076","TAMBAU 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00812.SF.392","NZAM GNMA TBA Current Coupon 2 (JPY Hedged) (Privately placed investment trust)","JAPAN"
"ILHRSN.00817.SF.392","FTSE WGBI(ex-Japan) Shibo Fund (Privately placed investment trust)","JAPAN"
"G5PZEZ.00287.SF.392","GNMA TBA Active Strategy Fund A1 QII Only","JAPAN"
"IP1BHG.00036.SF.392","Resona Capital 9,Investment Partnership","JAPAN"
"WP1SP3.00249.SF.392","AUDJPY Basis Strategy Fund 5 x6 2025-01(QII)","JAPAN"
"CXJLQP.00344.SF.442","Solarcraft Power Lux 1a Sarl","LUXEMBOURG"
"CXJLQP.00345.SF.826","Actis Fortescue Ventures Limited","UNITED KINGDOM"
"7DV0G6.00033.SF.152","FONDO DE INVERSION HMC BITCOIN","CHILE"
"Q0JJ0G.05105.SF.076","ITAU DEBENTURES INCENTIVADAS CDI MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO DA CIC EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05106.SF.076","ITAU GCA SMART ACOES BRASIL 50 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04042.SF.076","GENOA CAPITAL SAGRES A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03756.SF.076","XP STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VJHWNG.00021.SF.032","Ciclo Nova Balanceado","ARGENTINA"
"5DGT6X.00664.SF.764","EASTSPRING Capital Protection Government Bond 6M32 Fund","THAILAND"
"YVLN6T.00027.SF.442","MPEP Fund VI North America SCSp","LUXEMBOURG"
"NZ45DG.00076.SF.756","BDYS AG","SWITZERLAND"
"4F3ETW.00101.SF.724","SOGAI CAPITAL, SCR, S.A.","SPAIN"
"6L2Q5J.05351.SF.076","ORI X FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JBPS65.00101.SF.136","Bridgewater Pure Alpha Fund IV, Ltd.","CAYMAN ISLANDS"
"23SYRS.00053.SF.380","G&C TRUST","ITALY"
"T38PML.00049.SF.152","BICE LOGISTICA FONDO DE INVERSION","CHILE"
"THYL0J.00207.SF.826","Pamela Smith Discretionary Trust","UNITED KINGDOM"
"Q0JJ0G.03409.SF.076","ITAU MASTER MOMENTO ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03411.SF.076","ITAOCA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03412.SF.076","VERTICE DYN COU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00257.SF.392","Shinkin WBS Shikitou I Mother Fund","JAPAN"
"JMWW2N.00258.SF.392","Shinkin WBS Shikitou I 21-07","JAPAN"
"VWBCS9.02059.SF.076","FIC DE FI FINANCEIRO MULTIMERCADO CRED PRIV BVP 197 - RESPONS LTDA","BRAZIL"
"6L2Q5J.03779.SF.076","EXITUS BD FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.03780.SF.076","EXITUS VM BP FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"6RCG01.02671.SF.076","MASL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.04560.SF.076","831 FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03606.SF.076","BTG PACTUAL REFERENCE ETF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03006.SF.076","ITAU FLEXPREV GLOBAL DINAMICO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"LV5EHF.00039.SF.136","Interventure FIDO Bridge III Limited","CAYMAN ISLANDS"
"1NL5SJ.00524.SF.036","The Perth Mint Australian Gold ETF","AUSTRALIA"
"SJZ6KI.00023.SF.152","Fondo Mutuo Scotia Renta Variable Latam","CHILE"
"IY9J6M.02330.SF.076","ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.03232.SF.076","CASA AMARELA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9BNAPB.00002.SF.554","IVP Limited Partnership","NEW ZEALAND"
"WCYN2S.00104.SF.392","A1 TMK","JAPAN"
"H4834H.00195.SF.764","MFC Global Cannabis Fund","THAILAND"
"BWPYND.00020.SF.442","S.L.12 SARL","LUXEMBOURG"
"7XCWIQ.00010.SF.068","Dinamico Fondo Mutuo Corto Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"AQ12FP.00006.SF.032","CMA RENTA DOLAR","ARGENTINA"
"Q0JJ0G.03170.SF.076","RRM F FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04018.SF.076","VITREO OURO PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00730.SF.442","WSCP VIII EMP INVESTMENTS S.A R.L.","LUXEMBOURG"
"7Y6GIF.01412.SF.392","3520 iFreeETF China GBA100","JAPAN"
"4BJ4E1.00006.SF.196","VF INVESTMENTS FUND RAIF V.C.I.C. LTD","CYPRUS"
"6RCG01.02462.SF.076","OKOAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02276.SF.076","ITAU HEDGE PLUS ADVISORY MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"TE8LBC.00061.SS.124","1240101 BC Ltd.","CANADA"
"QFQYTJ.00026.SF.170","Fondo de Capital Privado por Compartimentos Avanti","COLOMBIA"
"Z9KSN1.00377.SF.124","RBC Emerging Markets ex-China Dividend Fund","CANADA"
"9C6Z9K.00303.SS.380","ANIMA COMUNITAM AZIONARIO INTERNAZIONALE","ITALY"
"YUMT67.04039.SF.076","ABSOLUTO PARTNERS VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01571.SF.392","Japan Government Bond Index Mother Fund","JAPAN"
"WM9S4Z.00040.SF.702","Schroder Strategic Builder Series - Schroder Global Quality Corporate Bond","SINGAPORE"
"9ZLUNM.00693.SF.442","CER Beechcroft Co-Investment, S.C.Sp.","LUXEMBOURG"
"YUMT67.04044.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR II","BRAZIL"
"Q0JJ0G.03181.SF.076","ITAU VERTICE OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"XH6CK1.00012.SF.643","T-CAPITAL GREEN INDEX ETF USD","RUSSIAN FEDERATION"
"XH6CK1.00013.SF.643","T-CAPITAL BONDS INDEX ETF RUB","RUSSIAN FEDERATION"
"YGH9LT.00006.SF.376","Shenhav - Eventer LP","ISRAEL"
"UKW6TH.01375.SF.076","BRASILPREV RT DRUSA FIC FI MM","BRAZIL"
"UKW6TH.01379.SF.076","BRASILPREV VERDE AM LONG BIAS","BRAZIL"
"UKW6TH.01381.SF.076","BRASILPREV RT DALUDEIS FIC FI MM CRED PRIV","BRAZIL"
"VWBCS9.02062.SF.076","MARIA ELISA FIF - CIC MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02070.SF.076","FIC FIF MULT CPRIV BVP 202 - RESPONSABILIDADE LIMITADA","BRAZIL"
"E3Q8L5.00026.SF.158","Schroder All Cycle Income Fund","TAIWAN"
"YUMT67.03314.SF.076","ALASKA LONG ONLY PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"QYVYKA.00774.SF.136","PES HAN HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.03201.SF.076","TARUA MASTER FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"YUMT67.04232.SF.076","RBR REITS US DOLAR MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"PTTCVZ.00090.SF.152","FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II","CHILE"
"F05MQF.00155.SF.826","Petershill Partners PLC","UNITED KINGDOM"
"0FN69V.00261.SF.392","High-rated North American Bonds Fund with Currency Hedged 2020-9(Qualified Institutional Investors Private Placement)","JAPAN"
"VZT2U3.00002.SF.480","Quo Ferro Investments (Mauritius) Limited","MAURITIUS"
"Z9KSN1.00367.SF.124","RBC U.S. Core Bond Pool","CANADA"
"Z9KSN1.00368.SF.124","RBC U.S. Core Plus Bond Pool","CANADA"
"LN64CC.00046.SF.076","MANHATTAN - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6EZ9CA.00020.SF.643","Closed-End Mutual combined Fund April Capital-Corporate","RUSSIAN FEDERATION"
"LV5EHF.00112.SF.136","Interventure PE PEP Limited","CAYMAN ISLANDS"
"YUMT67.03629.SF.076","GALAPAGOS RECEBIVEIS IMOBILIARIOS  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WJN7CB.00017.SF.136","CB Cycling Coinvest Limited","CAYMAN ISLANDS"
"NRCWQM.00001.SF.250","LAUXERA GROWTH I SLP","FRANCE"
"RMUPZ4.00012.SF.124","JOV PROSPERITY CANADIAN FIXED INCOME FUND","CANADA"
"RMUPZ4.00013.SF.124","JOV PROSPERITY INTERNATIONAL EQUITY FUND","CANADA"
"YUMT67.03654.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA RECEBIVEIS IMOBILIARIOS","BRAZIL"
"0LHQK5.00090.SF.840","PANIAGUA IRREVOCABLE FAMILY TRUST DTD 11/27/2020 - SP SHARE","UNITED STATES"
"V9YJKU.00131.SF.578","VERDIPAPIRFONDET DNB PB Discretionary Multi Strategies","NORWAY"
"V9YJKU.00132.SF.578","VERDIPAPIRFONDET DNB Global Core","NORWAY"
"ES2S0E.00849.SF.076","GOLDEN STONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"T8FQVH.01692.SF.392","Kyoto Company Japan Equity Mother Fund","JAPAN"
"YUMT67.03672.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO SARAPUI MULTIMERCADO CREDITO PRIVADO PRECE CV BD","BRAZIL"
"IKLFDP.00112.SF.484","ALACRITY MEXICO-CANADA FUND I","MEXICO"
"IKLFDP.00114.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3720","MEXICO"
"IKLFDP.00120.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 3916","MEXICO"
"SWUDGW.00001.SF.092","Gold Booster Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00129.SF.136","QS FF SLP III, LP","CAYMAN ISLANDS"
"0NMDIQ.00133.SF.136","QS FF Emerging Markets II, LP","CAYMAN ISLANDS"
"0NMDIQ.00136.SF.136","QS FF EM India III Ltd.","CAYMAN ISLANDS"
"4TQYE3.00173.SF.442","AZIMUT ELTIF - Private Debt Capital Solutions","LUXEMBOURG"
"4TQYE3.00177.SF.442","AZ Fund 1 - AZ Equity - Water & Renewable Resources","LUXEMBOURG"
"4TQYE3.00179.SF.442","AZ Multi Asset - AZ Bond - Dynamic Aggregate Bond","LUXEMBOURG"
"TUUD9X.00029.SF.376","Profimex Priority Real Estate Bond - 17, L.P","ISRAEL"
"ANXZYW.00004.SF.360","REKSA DANA SYAILENDRA MONEY MARKET FUND 2","INDONESIA"
"QHGDL5.00030.SF.458","Harmony Trust","MALAYSIA"
"IY9J6M.01971.SF.076","VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03190.SF.076","NORTEAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01973.SF.076","UNIMED INVESTCOOP I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00027.SF.036","MC Castle Residences Fund II","AUSTRALIA"
"ES2S0E.00807.SF.076","CREDITCORP II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02154.SF.076","QEHP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01769.SF.076","CONEXAO JGP HEDGE FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"Y45NWC.00129.SF.826","M&G (ACS) UK Listed Smaller Companies Fund","UNITED KINGDOM"
"PP58Q1.00393.SF.392","iShares Euro Investment Grade Corporate Bond JPY Hedged ETF","JAPAN"
"6RCG01.02156.SF.076","XP PREVENT SENIOR ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02009.SF.076","KADIMA IVP I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00777.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - GOLDMAN SACHS US TECHNOLOGY EQUITY SUB-TRUST","CAYMAN ISLANDS"
"X4VF5D.00004.SF.152","TOESCA RENTAS INMOBILIARIAS FONDO DE INVERSION","CHILE"
"X4VF5D.00010.SF.152","TOESCA INFRAESTRUCTURA SC FONDO DE INVERSION","CHILE"
"B9U6I8.00171.SF.136","CLA III Investment Holding Company (Offshore) HC LP","CAYMAN ISLANDS"
"2CQLQ1.00071.SF.092","African Opportunities Hydra LP","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00015.SF.092","Idol Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"V0FUZQ.00133.SF.392","Vega MF GK","JAPAN"
"R7UMPG.00014.SF.528","LV27-17 C.V.","NETHERLANDS"
"Q3LSFU.00536.SF.076","MAN GLG EUROPEAN GROWTH EURO ADVISORY FIC FIA IE","BRAZIL"
"U240PI.00044.SF.136","Aberdeen Standard Venture Partners XII (Offshore), L.P.","CAYMAN ISLANDS"
"HWVCN0.00027.SS.392","UCH Co., Ltd","JAPAN"
"8MYCVX.00006.SS.136","Concept Delight Limited","CAYMAN ISLANDS"
"Q3LSFU.00421.SF.076","MORGAN STANLEY GLOBAL BRANDS DOLAR MASTER ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BUBWWG.00048.SF.124","Canoe Preferred Share Portfolio Class","CANADA"
"742B9H.00195.SF.076","ALGIDO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YXVYXB.00223.SF.826","ACTIS 4 EXECUTIVE CARRY FEEDER LP","UNITED KINGDOM"
"Y9RM3B.00038.SF.764","Krungsri Foreign Fixed Income 6M46 Fund - Not for Retail Investors (AI)","THAILAND"
"XSNR32.00140.SF.392","MULTI ASSET ENHANCED STRATEGY MOTHER FUND","JAPAN"
"8Y9UCE.01082.SF.092","Delight Time Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"LDMRA4.00032.SD.470","Jimmy Trust","MALTA"
"8XVHBT.00101.SF.752","Swedbank Robur Access Edge USA","SWEDEN"
"XT6TWQ.00248.SF.724","EUROVALOR GLOBAL CONVERTIBLES, FI","SPAIN"
"XWN0F8.00047.SF.076","KINEA ACOES ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 32.973.280/0001-00","BRAZIL"
"6RCG01.02006.SF.076","JGP ACOES 100 PREVIDENCIARIO TIPO 2 XP SEGUROS FI EM COTAS DE FI DE ACOES","BRAZIL"
"NBRXZR.00466.SF.136","PROMONTORIA EUROPE INVESTMENTS 187 LDC","CAYMAN ISLANDS"
"FESIPX.00032.SF.036","MC Glen Iris Fund","AUSTRALIA"
"YUMT67.03101.SF.076","GENOA TL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I6E9SX.00397.SF.392","Singapore REIT Index Open JPY Hedged Private Placement","JAPAN"
"ZLSH7J.00009.SF.156","China Universal No.7 Single Investor Assets Management Plan","CHINA"
"ES2S0E.00796.SF.076","AVANTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03300.SF.076","G5 MILES VIRTUS F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"2LGU1Z.00068.SF.372","CCF Pacific (ESG Screened) Index Fund","IRELAND"
"B9U6I8.00185.SF.136","AS Air Lease 15 (Offshore) LP","CAYMAN ISLANDS"
"XWN0F8.00352.SF.076","SUNO ACOES XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 44.814.968/0001-27","BRAZIL"
"YX1ZM5.02405.SF.392","Multi-Asset Diversified Investment Fund (Balance 10) (DC)","JAPAN"
"7Y6GIF.01437.SF.392","4632 Daiwa Bull Bear Fund 6  Bear 2 Japan Stock Portfolio 6","JAPAN"
"5PMZSU.00013.SF.724","MCH Iberian Capital V (Vehiculo F.O.) SCR, S.A.","SPAIN"
"YUMT67.04122.SF.076","BIARRITZ INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00917.SF.076","PLATINA 60 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00532.SF.136","Promontoria Europe Investments 229 LDC","CAYMAN ISLANDS"
"9ZLUNM.00702.SF.480","CA Dawn Investments","MAURITIUS"
"XBC7WN.00008.SF.392","GMO GFF Limited Partnership","JAPAN"
"X18XUE.00007.SF.124","NVC Performance TMT VI, LP","CANADA"
"IY9J6M.02321.SF.076","LISBOA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"XQ4MKV.00101.SF.158","Fuh Hwa AIoT Vision Fund","TAIWAN"
"FPP15K.00170.SF.458","Public e-Islamic Innovative Technology Fund","MALAYSIA"
"GWCCNE.00005.SF.156","China CITIC Bank Corporation Limited-Bosera XinRong No.1 Asset Management Plan","CHINA"
"XWN0F8.00367.SF.076","GOLDEN GATE FUNDO DE INVESTIMENTO EM ACOES 34.736.255/0001-39","BRAZIL"
"6RCG01.02450.SF.076","BRASIL CAPITAL PART FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01323.SF.076","BRASILPREV RT COLHEITA FIC FI","BRAZIL"
"E965QH.00062.SF.152","FONDO MUTUO SANTANDER EQUILIBRIO DOLAR","CHILE"
"YUMT67.03977.SF.076","VISTA MULTIESTRATEGIA GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IRKLUX.00008.SF.344","HEALTHY RACE LIMITED","HONG KONG"
"6WUWV6.00008.SF.344","JOY WARRIOR LIMITED","HONG KONG"
"JBTDKF.00004.SF.554","Salt Enhanced Property Fund","NEW ZEALAND"
"Z5RCNY.00083.SF.826","Janus Henderson Global High Yield Bond Fund","UNITED KINGDOM"
"VJUMQP.00001.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund GP Inc.","CANADA"
"M2NMXD.00111.SF.136","Madison Offshore Hedge Holdings, LLC","CAYMAN ISLANDS"
"FLX8EG.00006.SF.372","Osmosis Resource Efficient Core Equity (Ex-Fossil Fuels) Fund","IRELAND"
"0XN3EH.00007.SF.136","DSTG VII Investments  - 4, L.P.","CAYMAN ISLANDS"
"0FN69V.00260.SF.392","High-rated Australian Bonds Fund with Currency Hedged 2020-9(Qualified Institutional Investors Private Placement)","JAPAN"
"JY0JJT.00006.SF.392","auAM future city related stock Fund Non-hedge","JAPAN"
"0Z81QL.00255.SF.076","LESTE CO-INVEST I BLACK BELT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - 38.181.581/0001-88","BRAZIL"
"N8JA7C.01680.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-01","JAPAN"
"N8JA7C.01688.SF.392","Fintech Related Equity Index Mother Fund","JAPAN"
"N8JA7C.01690.SF.392","Robotics Related Equity Index Mother Fund","JAPAN"
"0Z81QL.00197.SF.076","AUSTER II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 23.838.435/0001-05","BRAZIL"
"Z2GP6V.00001.SF.136","Bridge Agency MBS Fund International LP","CAYMAN ISLANDS"
"84KD7H.00012.SF.392","Money Design Global Real Asset Mother Fund(Mainly Global Real Assets)","JAPAN"
"S99LH2.00047.SF.152","FONDO DE INVERSION ACTIVA FINANCIAMIENTO INMOBILIARIO I","CHILE"
"8L4M5B.00030.SF.170","CREDICORP CAPITAL DERECHOS ECONOMICOS 2026","COLOMBIA"
"7RK8QE.00076.SF.170","FI PAUCAT","COLOMBIA"
"JMWW2N.00188.SF.392","Shinkin U.S. 10year Treasury Special 20-02 FX-Unhedged","JAPAN"
"WB1IDB.00072.SF.250","Entourage France 2","FRANCE"
"1GQEJX.00125.SF.136","CVI CVF B V Cayman Corporation","CAYMAN ISLANDS"
"UKW6TH.01040.SF.076","BRASILPREV RT ALVES DA FONSECA","BRAZIL"
"YUMT67.02830.SF.076","OCEANA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"D4ZHI3.02218.SF.136","RMB Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00716.SF.136","PES PRISMATIC HOLDINGS II LP","CAYMAN ISLANDS"
"CUJFUK.00118.SF.036","BlackRock Conservative Multi Index Fund","AUSTRALIA"
"RFE4M0.00007.SF.832","Cidron 2014 Limited","JERSEY"
"CUJFUK.00119.SF.036","BlackRock High Growth Multi Index Fund","AUSTRALIA"
"Q0JJ0G.02649.SF.076","ITAU CORPORATE CAPITAL SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00216.SF.076","RB CAPITAL CREDIT ALPHA STRATEGY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CN5655.00005.SF.826","Bridge Valley Ventures Life Sciences I LP","UNITED KINGDOM"
"UNTWC6.00093.SF.710","Aboutir Prime Worldwide Flexible Fund","SOUTH AFRICA"
"9CHEWI.00558.SF.136","Cendana I, L.P.","CAYMAN ISLANDS"
"NZVATF.00014.SF.100","DSK Stability - Eurobonds","BULGARIA"
"9CHEWI.00562.SF.528","Cendana TA-Series 1 C.V.","NETHERLANDS"
"4H60PA.00012.SF.092","Reward Plus Limited","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00013.SF.092","Rangate Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02741.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ZURICH 1 FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"XWN0F8.00572.SF.076","XPA TRAFALGAR EVN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03837.SF.076","GONDOMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04817.SF.076","AQR CORPORATE ARBITRAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"UHP7FK.00002.SF.036","DAKOTA SP FUND I","AUSTRALIA"
"UHP7FK.00003.SF.036","DAKOTA SP FUND II","AUSTRALIA"
"9ZLUNM.00768.SF.480","Hexaware Global Limited","MAURITIUS"
"ES2S0E.00969.SF.076","REALINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"V605NQ.00071.SF.504","FCP OBLIGATIONS DYNAMIQUE","MOROCCO"
"ES2S0E.00832.SF.076","ODIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02430.SF.136","Quiche Limited","CAYMAN ISLANDS"
"TCR79E.00008.SF.392","NVIC LT Concentrated US Non-Public Fund Long Only FX Hedge with Hurdle Rate","JAPAN"
"S4X3EK.00004.SF.136","KurePharma","CAYMAN ISLANDS"
"S4X3EK.00007.SF.136","Serendipity (Cayman) Ltd.","CAYMAN ISLANDS"
"XRH2PS.00074.SF.136","MKZ Development 17","CAYMAN ISLANDS"
"9CHEWI.00495.SF.528","ACIF VIII-A C.V.","NETHERLANDS"
"9CHEWI.00499.SF.528","AlpInvest Falcon SCF I C.V.","NETHERLANDS"
"Q0JJ0G.02991.SF.076","ITAU VW JETTA II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PRF95C.00053.SF.643","REIT ACTIVO FIFTEEN","RUSSIAN FEDERATION"
"W5HXB8.00011.SF.578","Verdipapirfondet FIRST Impact","NORWAY"
"DKJJN0.00023.SF.756","GENERALI ESG Multi Asset Fund","SWITZERLAND"
"YUMT67.03563.SF.076","JMT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5NLRFH.00024.SF.076","MEZZANINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8A94N5.00064.SF.136","OHCP V GA COI, LP","CAYMAN ISLANDS"
"7Y6GIF.01357.SF.392","4050 DAIWA USD BULL FUND B (QII ONLY)","JAPAN"
"4ZXPG6.00052.SF.792","AZIMUT PORTFOY TESA SERBEST OZEL FON","TURKEY"
"DTLCMF.00683.SF.442","DREAM LUXCO 3 S.A R.L.","LUXEMBOURG"
"Q0JJ0G.02996.SF.076","PEDRAS ALTAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03569.SF.076","BTGP THUNDERBOLT FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ACCESS","BRAZIL"
"W2X43D.00031.SF.032","Allaria Principal FCI","ARGENTINA"
"LYZA0P.00089.SF.076","FUNDO DE INVESTIMENTO INTER RENDA FIXA ATIVA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04390.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2028 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"XSER5B.00192.SF.344","CLT-CLI HK BR (CLASS A) TRUST FUND - LGP","HONG KONG"
"Q0JJ0G.04391.SF.076","ITAU FLEXPREV LUMINA SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01700.SF.136","The Rise Fund III Oasis, L.P.","CAYMAN ISLANDS"
"IY9J6M.03555.SF.076","TOP 2000 2 FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01737.SF.076","PEROLA RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04822.SF.076","SULAMERICA INCOME FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESP LIMITADA","BRAZIL"
"XWN0F8.01768.SF.076","CACTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y9RM3B.00177.SF.764","Krungsri Thai Government Bond 6M21 Fund","THAILAND"
"DQ42TF.00034.SF.792","TEB PORTFOY BESINCI SERBEST (TL) FON","TURKEY"
"DQ42TF.00035.SF.792","TEB PORTFOY AMERIKA TEKNOLOJI YABANCI BYF FON SEPETI FONU","TURKEY"
"DQ42TF.00036.SF.792","TEB PORTFOY ALTINCI SERBEST (DOVIZ-AVRO) FON","TURKEY"
"385KBU.00024.SF.032","AXIS ESTRATEGIA 14","ARGENTINA"
"LN64CC.00509.SF.076","RWM LOANS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53505712000129","BRAZIL"
"D4ZHI3.02869.SF.136","Frozen Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02877.SF.136","Frosty Investments Holdings Limited","CAYMAN ISLANDS"
"R0QILX.01238.SF.764","SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors","THAILAND"
"YXKM2M.00022.SF.036","Apricor Fund","AUSTRALIA"
"LLJ5VW.00324.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2024-01","JAPAN"
"P9KY4S.00006.SF.092","ARC SECURITIES (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"HS3UH3.00023.SF.826","Sie Ventures SPV Limited","UNITED KINGDOM"
"3MASV1.00004.SF.604","PATRIMONIO AUTONOMO FONDO SOCIAL MICHIQUILLAY","PERU"
"MEDQ27.00117.SF.092","Link Real Estate Partners Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00126.SF.764","Krungsri Foreign Fixed Income 6M92 Fund-Not for Retail Investors (AI)","THAILAND"
"QHGDL5.00051.SF.458","Bok San Trust","MALAYSIA"
"Q09M1Z.00098.SF.882","Bhrama Investco Ltd","SAMOA"
"UKW6TH.01727.SF.076","BB MM FX ALLSPRING CLIMATE TRANSITION IE FI","BRAZIL"
"4KZLE9.00187.SF.380","Amundi Selezione Sostenibile 2025 DUE","ITALY"
"5N1ECI.00346.SF.710","Cadiz BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00354.SF.710","Methodical BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00363.SF.710","Vunani BCI Short Term Interest Fund","SOUTH AFRICA"
"6RCG01.01930.SF.076","JGP ACOES ESG 100 PREVIDENCIARIO ICATU SEGUROS FI EM COTAS DE  FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZCR5FV.00126.SF.136","SL3 Hold Co 1 Limited","CAYMAN ISLANDS"
"ZCR5FV.00127.SF.136","SL3 Hold Co 2 Limited","CAYMAN ISLANDS"
"VWBCS9.01635.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FUND OF FUNDS MACRO PGBL VGBL","BRAZIL"
"3I21X3.00006.SF.528","ASN Beleggingsfondsen UCITS N.V.","NETHERLANDS"
"E2QA10.00153.SF.344","Principal Life Style Fund - Principal Asian Bond Fund","HONG KONG"
"S7URUR.00017.SF.156","CHINA GUANGFA BANK CO. LTD-GT FUND-QDII1-9","CHINA"
"YFHGA2.00007.SF.124","EdgePoint Vault","CANADA"
"9L6E4Y.00343.SF.392","Multi Asset Macro Navigator Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"YUMT67.03018.SF.076","G5 F VC DOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XT6TWQ.00203.SF.724","SANTANDER MULTIACTIVO SISTEMATICO 2, FI","SPAIN"
"FESIPX.00005.SF.036","BSF Unit Trust","AUSTRALIA"
"0JNRLW.00093.SF.724","Kutxabank Bolsa Tendencias Carteras, FI","SPAIN"
"9C6Z9K.00274.SS.380","ANIMA OBBLIGAZIONARIO INTERNAZIONALE","ITALY"
"9C6Z9K.00275.SS.380","ANIMA OBBLIGAZIONARIO GOVERNATIVO US","ITALY"
"V2Z1ZW.00291.SF.124","TD Greystone 2060 Target Date Plus Fund","CANADA"
"U7759S.00190.SF.124","BCP V AIV IV LP","CANADA"
"QVRQD2.00081.SF.702","United Target Maturity Portfolios","SINGAPORE"
"L2ZPD7.00052.SF.392","GK JFK","JAPAN"
"ES2S0E.01011.SF.076","SF3 PJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6913N8.00021.SF.032","BALANZ PERFORMANCE II","ARGENTINA"
"IDFHLW.02521.SF.076","CSHG LIFT SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00905.SF.764","SCB Foreign Fixed Income Fund 6ML4 Not for Retail Investors","THAILAND"
"DTUMC2.00023.SF.158","Union Multi-Asset Low Carbon Target Fund","TAIWAN"
"YWTBVG.00144.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-13","CHINA"
"F05MQF.00150.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO","LUXEMBOURG"
"UD43UW.00029.SF.250","Meridiam Infra Invest SLP","FRANCE"
"XWN0F8.00131.SF.076","ROTAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4G389W.00001.SF.136","Unicorn Enterprise Select Fund L.P.","CAYMAN ISLANDS"
"VWBCS9.01790.SF.076","BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA","BRAZIL"
"YUMT67.03419.SF.076","MAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.02026.SF.076","KINEA PREV IPCA ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.03422.SF.076","PERSHING SQUARE CAPITAL MANAGEMENT BRL ACCESS FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MZ5HCE.00015.SD.643","Montazh-Invest","RUSSIAN FEDERATION"
"MZ5HCE.00034.SD.136","Starr Investments Cayman IV, Inc.","CAYMAN ISLANDS"
"JSV8E1.00020.SF.620","GESTINDUSTRIA FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"IY9J6M.02097.SF.076","NEO RFDLI FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"V0FUZQ.00131.SF.392","MABD GK","JAPAN"
"I6E9SX.00407.SF.392","PIMCO Dynamic Multi-Asset Strategy Fund (Asset Growth Type)","JAPAN"
"JMWW2N.00213.SF.392","Shinkin J-REIT Index Special 20-11","JAPAN"
"4KZLE9.00205.SF.380","AMUNDI ACCUMULAZIONE SALUTE E TECNOLOGIA 2026","ITALY"
"5S81Z4.00092.SF.724","NORIA SPAIN 2020, FONDO DE TITULIZACION","SPAIN"
"XAN1E5.00050.SF.250","SANTORIN CO-INVEST","FRANCE"
"YUMT67.03528.SF.076","ACS SHARP EQUITY VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"70WVPJ.00447.SF.136","BRAVO IV Holding Fund Special Offshore I, L.P.","CAYMAN ISLANDS"
"KUQIET.01279.SF.136","TPG Professionals Northstar V, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02412.SF.136","ECOAST Investments Limited","CAYMAN ISLANDS"
"XSNR32.00142.SF.392","MULTI ASSET ENHANCED STRATEGY FUND TWO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"3GSQFC.00031.SF.380","Mediobanca Diversified Credit Portfolio 2026","ITALY"
"YUMT67.03543.SF.076","ROCKSTAR 112 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03247.SF.076","BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03248.SF.076","BTG PACTUAL ABSOLUTO LS INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01953.SF.076","ITAU ALVORADA PLUS ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00072.SF.826","IFSL Arbion Balanced Opportunities Fund","UNITED KINGDOM"
"WH811B.00073.SF.826","IFSL Signia Conservative Fund","UNITED KINGDOM"
"WH811B.00074.SF.826","IFSL Arbion Sovereign Opportunities Fund","UNITED KINGDOM"
"6L2Q5J.03174.SF.076","CONSTANCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00359.SF.124","RBC Target 2027 Canadian Corporate Bond Index ETF","CANADA"
"R0QILX.00804.SF.764","SCB Complex Return 1YE Not for Retail Investors","THAILAND"
"629X3R.00030.SF.376","Retirement Central Provident Fund for Ashdod Port Company employees","ISRAEL"
"R0QILX.00805.SF.764","SCB Foreign Fixed Income Fund 6MF4 Not for Retail Investors","THAILAND"
"QAS0QH.00021.SF.480","Africa Jobs Network","MAURITIUS"
"Q3LSFU.00448.SF.076","WELLINGTON EUROPEAN EQUITY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01959.SF.076","SETTA TATICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00069.SF.076","FS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LR2AYE.00010.SF.048","AL RUKUN SECURITIES CO. S.P.C.","BAHRAIN"
"LR2AYE.00041.SF.048","TAMDON HOLDING W.L.L.","BAHRAIN"
"LR2AYE.00048.SF.048","AMAR HOLDING COMPANY. SPC AMAR HOLDING COMPANY. SPC","BAHRAIN"
"NBRXZR.00477.SF.136","CIREP V Overseas Feeder II Ltd.","CAYMAN ISLANDS"
"T8FQVH.01644.SF.392","SMBC DC Index Fund (S&P500)","JAPAN"
"T8FQVH.01645.SF.392","SMBC DC Index Fund (MSCI-KOKUSAI)","JAPAN"
"9PXB7P.00055.SF.360","REKSA DANA PRINCIPAL CASH FUND 2","INDONESIA"
"4ZXPG6.00046.SF.792","AZIMUT PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"YUMT67.03257.SF.076","MERAKI EQUITY HEDGE FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YUMT67.03259.SF.076","VITREO FOF ESG CARBONO NEUTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE ACOES","BRAZIL"
"ZDSMN7.00005.SF.705","Elements Credit Opportunities II, specialized investment fund","SLOVENIA"
"5LDV8I.00856.SF.392","Nissay Low Volatility Income Fund(Risk Enhanced Type)(Limited for Eligible Institutional Investors)","JAPAN"
"YUMT67.03536.SF.076","KATO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00489.SF.442","AlpInvest Co-Investment Fund (Lux Euro Master) VIII SCSp","LUXEMBOURG"
"D4ZHI3.02396.SF.136","Investcorp New Apollo Islamic Financing Limited","CAYMAN ISLANDS"
"0GLS0P.00124.SF.036","IFM Growth Partners Trust B","AUSTRALIA"
"H4834H.00184.SF.764","MFC Next Generation Technology Fund","THAILAND"
"Z9KSN1.00372.SF.124","RBC Global Equity Focus Pension Trust","CANADA"
"D4ZHI3.02401.SF.136","ARC US Student Housing II Capital IV Limited","CAYMAN ISLANDS"
"FESIPX.00060.SS.036","Redhill Finance Pty Ltd","AUSTRALIA"
"FESIPX.00063.SS.036","MC Brighton Pty Ltd","AUSTRALIA"
"JL7W9F.00004.SS.826","MSM Special Partners LP","UNITED KINGDOM"
"IY9J6M.01886.SF.076","KINEA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03112.SF.076","BTG PACTUAL CREDITO ESTRUTURADO FIC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02348.SF.136","Al Maha IPEPA L.P.","CAYMAN ISLANDS"
"LQ8RK7.01379.SF.392","Index Mother Fund NASDAQ100","JAPAN"
"P1PPJV.00002.SF.392","AssetFinance Chattel Okinawa 1 GK","JAPAN"
"FY8RGG.00288.SF.756","MS Squared Trust","SWITZERLAND"
"IY9J6M.01888.SF.076","CABOT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FEPCW8.00009.SF.826","CFP Castlefield Thoughtful Portfolio Growth Fund","UNITED KINGDOM"
"1CPVVD.00013.SF.392","Mizuho Business Succession Fund No.2 Limited Partnership","JAPAN"
"HJYJH6.00005.SS.092","Joy Omega Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01693.SF.076","BRADESCO ALOCACAO ALPHA FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"DU8W1Q.00105.SF.136","Forbes Pty Ltd","CAYMAN ISLANDS"
"5E14QP.00003.SF.092","Defender Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02028.SF.076","JGP ESG INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04905.SF.076","GENERATOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"0LHQK5.00097.SF.840","MACONDO II TRUST DATED 3/15/2013","UNITED STATES"
"0LHQK5.00099.SF.840","ALMAFE TRUST DATED 3/24/2021","UNITED STATES"
"KRV62D.00001.SF.136","Being Capital China Partners LP","CAYMAN ISLANDS"
"KRV62D.00002.SF.136","Being Capital China Fund I LP","CAYMAN ISLANDS"
"YUMT67.05036.SF.076","MAUA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V2DDV7.00089.SF.724","IBERCAJA CARTERA FLEXIBLE 5, FI","SPAIN"
"MP6L69.00004.SF.092","GREF(VII) PE HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"QI3AVK.00020.SF.608","PAMI Equity Index Fund, Inc.","PHILIPPINES"
"8Y9UCE.01342.SF.092","Shiny Mirror Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01343.SF.092","Shiny Mirror Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01344.SF.092","Shiny Mirror Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01345.SF.092","Shiny Mirror Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01346.SF.092","Shiny Mirror Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02627.SF.076","LM KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"RMGVY2.00004.SF.442","FA Medivet SCSp","LUXEMBOURG"
"CXJLQP.00226.SF.826","ACTIS ENERGY 5 AMBER CO-INVESTMENT LP","UNITED KINGDOM"
"KUQIET.01403.SF.442","TPG Real Estate Partners III Urban AIV, SCSp","LUXEMBOURG"
"XUSYYR.01962.SF.076","TESTAROSSA CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 42.287.911/0001-91","BRAZIL"
"5YKNLH.00198.SF.344","Eternal Wish Limited","HONG KONG"
"YWTBVG.00161.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-14","CHINA"
"XT6TWQ.00273.SF.724","SANTANDER GESTION DINAMICA FLEXIBLE, FI","SPAIN"
"W4EB5C.00170.SF.826","iShares UK Equity ESG Screened and Optimised Index Fund (UK)","UNITED KINGDOM"
"W4EB5C.00171.SF.826","iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)","UNITED KINGDOM"
"W4EB5C.00172.SF.826","iShares US Equity ESG Screened and Optimised Index Fund (UK)","UNITED KINGDOM"
"PQN61W.00139.SF.442","AB SICAV I - Sustainable Climate Solutions Portfolio","LUXEMBOURG"
"FV9NRB.00129.SF.831","Equinox Management Limited","GUERNSEY"
"XWN0F8.00823.SF.076","VALE ENCANTADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00825.SF.076","MHTS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 44.769.839/0001-64","BRAZIL"
"XWN0F8.00827.SF.076","DCG ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE ACOES 44.769.980/0001-67","BRAZIL"
"XWN0F8.00828.SF.076","JGP ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00829.SF.076","XP LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA 51.488.342/0001-33","BRAZIL"
"YUMT67.05144.SF.076","LAVORO FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.02358.SF.076","MAUA CAPITAL LAJES CORPORATIVAS FEEDER FII RESPONSABILIDADE LIMITADA 62.526.654/0001-00","BRAZIL"
"E674FI.01218.SF.076","SANTANDER PB SMJ INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.01221.SF.076","SANTANDER PB HAC INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"PNXWJB.00278.SF.076","SOLAR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SNPNX0.00009.SS.136","TS RMB Exodus Investment Limited","CAYMAN ISLANDS"
"IMSBB4.00367.SF.764","KTAM World Islamic Equity Passive Fund","THAILAND"
"NU0REM.00426.SF.756","Jasper Settlement","SWITZERLAND"
"ES2S0E.01842.SF.076","BARAC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GSUJZE.00008.SF.528","Stichting Bewaarder Mogelijk Zakelijke Hypotheken Fonds 9","NETHERLANDS"
"SQJ3TP.00011.SF.710","Protea South Africa FR Retail Hedge Fund","SOUTH AFRICA"
"F05MQF.00236.SF.442","WS EMMC II S.A R.L.","LUXEMBOURG"
"W4BAVK.01904.SF.076","VALORA AGRO FEEDER FIC FIAGRO - 64221570000194","BRAZIL"
"5DGT6X.00688.SF.764","EASTSPRING Capital Protection Government Bond 6M46 Fund","THAILAND"
"TJ6YQX.00007.SF.392","JAC Co-Inv No. 5 LPS","JAPAN"
"EVQLAG.00849.SF.392","Hunter TMK and SCG Investment Holding G.K. Tokumei Kumiai Agreement (Stoke Otowa)","JAPAN"
"EVQLAG.00853.SF.392","SCREP VIII Singapore Pte. Ltd. and SCG VIII G.K. Tokumei Kumiai Agreement (Demio)","JAPAN"
"IY9J6M.04335.SF.076","A1 II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00477.SF.136","Project X-Ray Holding (Cayman) Limited","CAYMAN ISLANDS"
"XRH2PS.00116.SF.136","MKZ Development 49","CAYMAN ISLANDS"
"XA70CU.00013.SF.380","GENERALI FUTURE LEADERS ITALIA","ITALY"
"32XDJF.00172.SF.764","KKP CAT BOND FUND NOT FOR RETAIL INVESTORS","THAILAND"
"32XDJF.00174.SF.764","KKP INDIA RMF-UNHEDGED","THAILAND"
"Q0JJ0G.05482.SF.076","AB INFRA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05484.SF.076","30 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00455.SF.136","Man StatArb (Cayman) Limited","CAYMAN ISLANDS"
"9HZVSM.00060.SF.124","Twenty Three Twenty Five Investment Partnership I","CANADA"
"9HZVSM.00061.SF.124","Twenty Three Twenty Five Investment Partnership II","CANADA"
"GZ7C9X.00336.SF.276","LSF12 RIGEL GERMANY HOLDINGS 2 GMBH","GERMANY"
"MC5RAT.00003.SF.724","ALTAIR PATRIMONIO II FI","SPAIN"
"Q0JJ0G.05241.SF.076","ITAU SOBERANO INR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05471.SF.076","PRODHOS FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"YI69LB.00225.SF.076","EDENTOURMALINE HAN FIDC SEGMENTO MEIOS DE PAGAMENTO DE RESPONSABILIDADE LIMITADA - 43.722.605/0001-07","BRAZIL"
"2IS35C.00201.SF.076","FUNCIONAL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - RESPONSABILIDADE LIMITADA","BRAZIL"
"NKRR4C.00188.SF.380","ARCA FUTURO CEDOLA PLUS 2031 VI","ITALY"
"DBWTA7.00001.SF.796","Milkwood Investments Limited","TURKS AND CAICOS ISLANDS"
"QP1VZ0.00010.SF.156","CICC Jing Ze No.3 QDII CIS","CHINA"
"VWBCS9.02950.SF.076","FELDER PRIVATE I FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"KKB89Y.00008.SF.124","Lazard ACW ex US Equity Advantage (Canada) Fund","CANADA"
"SFRYN1.00160.SF.528","WPEF X C.V.","NETHERLANDS"
"XWN0F8.02439.SF.076","XPA SS 24 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 63.633.601/0001-51","BRAZIL"
"LMVEMZ.00300.SF.076","RCJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00301.SF.076","HIRE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00483.SF.136","Wellington Emerging Markets Systematic Equity Extended Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"ES2S0E.01915.SF.076","MURALE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.03027.SF.076","BRADESCO HUB MAPLE VALOR FIFE FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"M47B52.00041.SF.392","TNF GK","JAPAN"
"0VAWCH.00010.SF.124","Outcome International Equity Income Fund","CANADA"
"RGJIUH.00032.SF.124","Ninepoint Corporate Fund Inc. - NINEPOINT CONSTELLATION SOFTWARE CORESHARES ETF","CANADA"
"RGJIUH.00033.SF.124","Ninepoint Corporate Fund Inc. - NINEPOINT CONSTELLATION SOFTWARE HIGHSHARES ETF","CANADA"
"RGJIUH.00040.SF.124","NINEPOINT INTEL HIGHSHARES ETF","CANADA"
"6RCG01.04003.SF.076","PALMEIRAS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"1MNF14.00135.SF.554","Smart Wholesale China Science and Technology Fund","NEW ZEALAND"
"WJ9VJA.00138.SF.826","MGTS Saruja Growth Fund","UNITED KINGDOM"
"3IY6BI.00413.SF.076","AGROGALAXY FORNECEDORES II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO DE RESP LTDA","BRAZIL"
"SYJZJS.00005.SF.124","Skye Technology Fund Trust","CANADA"
"G5PZEZ.00288.SF.392","GNMA TBA Active Strategy Fund B3 QII Only","JAPAN"
"R0QILX.01927.SF.764","SCB Sovereign Bond 3M27","THAILAND"
"8JNEZ2.00009.SF.092","Sunny Honour Limited","VIRGIN ISLANDS (BRITISH)"
"LYTE2A.00009.SF.352","Akta Stokkur hs.","ICELAND"
"LYTE2A.00013.SF.352","VS-101","ICELAND"
"E674FI.01046.SF.076","SANTANDER RF MULTIESTRATEGIA INSTITUCIONAL LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"IKLFDP.00206.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4251","MEXICO"
"R0QILX.01943.SF.764","SCB Sovereign Bond 3M31","THAILAND"
"R0QILX.01945.SF.764","SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors","THAILAND"
"R0QILX.01947.SF.764","SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors","THAILAND"
"ES2S0E.01773.SF.076","CREDGAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01152.SF.136","Carlyle Kernel Partners, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01153.SF.136","Carlyle Kernel Partners II, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01154.SF.136","Carlyle Kernel Partners III, L.P.","CAYMAN ISLANDS"
"IY9J6M.04083.SF.076","ABSOLUTE HIKER PREV X FIE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01774.SF.076","SOLDI INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PVR3FR.00586.SF.060","LONE STAR STRATEGIC PORTFOLIO PARTNERS (BT), L.P.","BERMUDA"
"9HZVSM.00055.SF.124","MFAV Ventures Limited Partnership","CANADA"
"YI69LB.00198.SF.076","GAMBOA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 59.472.452/0001-19","BRAZIL"
"VSBGQ2.00009.SS.554","AsiaTrust New Zealand Limited as Trustee of the BCD Trust","NEW ZEALAND"
"VSBGQ2.00010.SS.554","Asia Trust New Zealand Limited as Trustee of the Cobblebench Trust","NEW ZEALAND"
"JYLCGY.00027.SF.136","ABG V-SIV IV Limited","CAYMAN ISLANDS"
"WJ9VJA.00135.SF.826","MGTS Progeny Systematic ProFolio Equity Fund","UNITED KINGDOM"
"JYLCGY.00028.SF.136","ABG V-SIV V Limited","CAYMAN ISLANDS"
"6RCG01.03776.SF.076","ITAUNA LBZ PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00343.SF.076","ALCAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00349.SF.076","CONCRETO II  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS  RESP LIMITADA","BRAZIL"
"G7RCWX.00351.SF.076","EXTRAJUD  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00357.SF.076","JEFER FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00364.SF.076","RAIZES CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00370.SF.076","TIG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00371.SF.076","VANGUARD  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00373.SF.076","VITAE FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00374.SF.076","W8LFGARTEN FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00376.SF.076","ZEUS FI EM COTAS DE FUNDO DE INVESTIMENTO EM  DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05387.SF.076","BAY TURQUESA FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"1NLINI.00006.SF.092","Shalford Limited","VIRGIN ISLANDS (BRITISH)"
"RUFJ4X.00035.SF.076","ANVERES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"7TW00T.00057.SF.792","ROTA PORTFOY ONIKINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"ILHRSN.00789.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge) 202405(Privately placed investment trust)","JAPAN"
"QYVYKA.01448.SF.136","TAE OFFSHORE SPV ESC LTD","CAYMAN ISLANDS"
"Q0JJ0G.04760.SF.076","ITAU VQL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4Z04UG.00154.SF.764","LHGOV6M1","THAILAND"
"XWN0F8.01950.SF.076","ARUBA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4XEM6X.00038.SF.392","HCB Investment Godo Kaisha","JAPAN"
"4XEM6X.00040.SF.392","Godo Kaisha Missouri","JAPAN"
"4XEM6X.00042.SF.392","Garden Hills PS Godo Kaisha","JAPAN"
"4XEM6X.00045.SF.392","Godo Kaisha AFT","JAPAN"
"4XEM6X.00049.SF.392","Godo Kaisha Mercury 100","JAPAN"
"4XEM6X.00050.SF.392","Godo Kaisha Lilac Sapporo","JAPAN"
"4XEM6X.00059.SF.392","Akihabara 233 Godo Kaisha","JAPAN"
"QYVYKA.01856.SF.136","VINTAGE X (CORE) OFFSHORE HOLDCO FCB LP","CAYMAN ISLANDS"
"QYVYKA.01858.SF.136","VREP III SLAY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"FZSC8V.00062.SF.156","GUANGFA ZHAOYIN OVERSEAS BONDS STRATEGY DISCRETIONARY ACCOUNT NO.1","CHINA"
"Q3LSFU.00851.SF.076","TREND ETF IDEX B35 CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00854.SF.076","NU LETRAS FINANCEIRAS ANBIMA CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"R9HTFJ.00046.SF.076","ATIVA FUNDO FINANCEIRO EM ACOES","BRAZIL"
"DPXH8Q.00089.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Japan Multi Factor Equity Fund","HONG KONG"
"DBF5PV.00856.SF.092","Steps Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.02138.SF.076","BB TIQUARA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02143.SF.076","FUNDO GARANTIDOR FEDERATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"UKW6TH.02146.SF.076","BB SUKHA INFRA RENDA FIXA DEBENTURES INCENTIVADAS FIC FIF EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"CGQE7N.00012.SF.044","NG Industrial Development Inc.","BAHAMAS"
"G6RYF6.00658.SF.076","SULAMERICA EXCELLENCE PREV XP SEG RESP LIMITADA FIC MULTIMERCADO CREDITO PRIVADO 45.299.196/0001-03","BRAZIL"
"G6RYF6.00660.SF.076","VINLAND LONG BIAS ADVISORY XP SEGUROS PREV RESP LIMITADA FIC MULTIMERCADO 31.846.641/0001-95","BRAZIL"
"G6RYF6.00662.SF.076","VINLAND MACRO ADVISORY 2 XP SEG PREV RESP LIMITADA FIC MULTIMERCADO 42.718.410/0001-12","BRAZIL"
"G6RYF6.00666.SF.076","ALPHA KEY PREV 100 XP SEG RESP LIMITADA FIC ACOES PREVIDENCIARIO 40.779.573/0001-80","BRAZIL"
"G6RYF6.00668.SF.076","ARX K2 XP SEGUROS PREV INFLACAO CURTA RESP LIMITADA FIC MULTIMERCADO CREDITO PRIVADO 40.212.715/0001-22","BRAZIL"
"G6RYF6.00669.SF.076","XP 2026B ADVISORY SEGUROS PREV RESP LIMITADA FIC RENDA FIXA 24.714.864/0001-33","BRAZIL"
"G6RYF6.00671.SF.076","TREND POS-FIXADO XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA 33.784.231/0001-92","BRAZIL"
"G6RYF6.00676.SF.076","KADIMA XP SEGUROS PREV LONG SHORT RESP LIMITADA FIC MULTIMERCADO 40.635.009/0001-93","BRAZIL"
"G6RYF6.00680.SF.076","LEGACY CAPITAL ADVISORY II XP SEG RESP LIMITADA FIC MULTIMERCADO PREVIDENCIARIO 45.645.166/0001-01","BRAZIL"
"VWBCS9.02734.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"VWBCS9.02735.SF.076","BRADESCO PRIME FIF - CIC RENDA FIXA SPECIAL - RESPONSABILIDADE LIMITADA","BRAZIL"
"HHWEGS.00065.SF.578","Verdipapirfondet KLP Global Kvalitet Indeks Valutasikret","NORWAY"
"HHWEGS.00066.SF.578","Verdipapirfondet KLP Global Kvalitet Indeks","NORWAY"
"CH4N6L.00011.SF.250","FPCI FIRE INVEST","FRANCE"
"6L2Q5J.05418.SF.076","QOPPA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"03073H.00032.SF.764","Asset Plus Evolution China Equity Fund","THAILAND"
"03073H.00033.SF.764","Asset Plus India Dynamic Equity Fund","THAILAND"
"03073H.00034.SF.764","Asset Plus Active Asset Allocation Fund","THAILAND"
"03073H.00035.SF.764","Asset Plus Daily Government Fund","THAILAND"
"03073H.00036.SF.764","Asset Plus Innovative Healthcare Fund","THAILAND"
"03073H.00037.SF.764","Asset Plus Legacy Fund Not for Retail Investors","THAILAND"
"03073H.00038.SF.764","Asset Plus Property and Infrastructure Flexible Fund","THAILAND"
"03073H.00039.SF.764","Asset Plus Small and Mid Cap Equity Super Saving Fund","THAILAND"
"03073H.00040.SF.764","Asset Plus Top Brand Fund Not for Retail Investors","THAILAND"
"03073H.00041.SF.764","Asset Plus Extra Growth Fund Not for Retail Investors","THAILAND"
"03073H.00042.SF.764","Asset Plus Evolution China Equity RMF Fund","THAILAND"
"03073H.00043.SF.764","Asset Plus Europe Growth Fund","THAILAND"
"03073H.00044.SF.764","Asset Plus Japan High Conviction Fund","THAILAND"
"03073H.00045.SF.764","Asset Plus Trigger Fund 6M3","THAILAND"
"03073H.00046.SF.764","Asset Plus Futuristic Power Supply and Mobility Fund","THAILAND"
"03073H.00047.SF.764","Asset Plus Thai Top 12 Fund","THAILAND"
"03073H.00048.SF.764","Asset Plus Evolution China Equity Super Savings Fund","THAILAND"
"03073H.00049.SF.764","Asset Plus Futuristic Power Supply and Mobility RMF Fund","THAILAND"
"03073H.00050.SF.764","Asset Plus Digital Blockchain Fund","THAILAND"
"03073H.00051.SF.764","Asset Plus Digital Blockchain RMF Fund","THAILAND"
"03073H.00052.SF.764","Asset Plus Digital Blockchain Super Savings Fund","THAILAND"
"03073H.00053.SF.764","Asset Plus Chian Bond Fund","THAILAND"
"03073H.00054.SF.764","Asset Plus Private Real Estate Fund Not for Retail Investors","THAILAND"
"03073H.00055.SF.764","Asset Plus Fixed Income Fund 6M1 Not for Retail Investors","THAILAND"
"03073H.00056.SF.764","Asset Plus ALLY Private Equity-Real Estate Fund Not for Retail Investors","THAILAND"
"MC5RAT.00008.SF.724","SOLVENTIS EOS RV INTERNACIONAL, F.I.","SPAIN"
"4F3ETW.00116.SF.724","BLUE PRIVATE CAPITAL, SCR, S.A.","SPAIN"
"INZXF2.00218.SF.076","GS3 I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53.979.245/0001-79","BRAZIL"
"MKKB2P.00020.SF.586","AL Habib Punjab Islamic Pension Fund","PAKISTAN"
"W4BAVK.01803.SF.076","SKADE ROND LB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.02115.SF.076","BB RENDA FIXA ATIVA MULTIGESTOR DEBENTURES INCENTIVADAS FIC FIF EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"1NL5SJ.00850.SF.036","Shed Series Amundi Volatility Fund","AUSTRALIA"
"6ETVZ4.00037.SF.092","QM125 Limited","VIRGIN ISLANDS (BRITISH)"
"HWVCN0.00057.SF.392","UC Private VI, LPS","JAPAN"
"D6RHV7.00003.SF.156","GWF GLOBAL ALLOCATION NO.1 QDII SAMP","CHINA"
"BTAZ32.00024.SF.392","Ariake property GK","JAPAN"
"QYVYKA.01843.SF.136","PEV HOLDINGS 1134 LP","CAYMAN ISLANDS"
"VWBCS9.02961.SF.076","VECTRA II FI FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"XTFF0M.00631.SF.392","Japan Equity Call Strategy Fund 2511","JAPAN"
"QYVYKA.01850.SF.136","PETERSHILL MILLENNIUM INVESTORS OFFSHORE C LP","CAYMAN ISLANDS"
"Q3LSFU.00852.SF.076","TREND ETF IDEX B50 CLASSE DE INDICE - RESPONSABILIDADE LIMITAD","BRAZIL"
"NAML99.00029.SF.156","GFAM ZHONGYOU NO.6 ASSET MANAGEMENT ACCOUNT(QDII)","CHINA"
"NAML99.00031.SF.156","GFAM ZHONGYOU NO.8 ASSET MANAGEMENT ACCOUNT(QDII)","CHINA"
"6ETVZ4.00038.SF.092","QM300 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00039.SF.092","QM301 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00040.SF.092","QM302 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00041.SF.344","Advance Victory (HK) Limited","HONG KONG"
"VPYMYD.00042.SF.344","QM160 Limited","HONG KONG"
"80WLH3.00072.SF.076","NEXUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 36517586000103","BRAZIL"
"80WLH3.00074.SF.076","QI JS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS 52611664000190","BRAZIL"
"80WLH3.00076.SF.076","QI RM95 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRED PRIV 55633981000104","BRAZIL"
"LYZA0P.00105.SF.076","INTER SELECTION DEBENTURES INCENTIVADAS FC DE FIF INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01917.SF.076","JKS 2 FUNDO DE INVESTIMENTO EM ACOES 55.062.942/0001-96","BRAZIL"
"XWN0F8.01918.SF.076","CANA FUNDO DE INVESTIMENTO EM ACOES 55.063.728/0001-54","BRAZIL"
"SZLJGQ.00032.SF.156","UBS SDIC SC No.1 QDII Investment Discretionary Portfolio Mandate","CHINA"
"MV65A8.00211.SF.792","Is Portfoy Kantitatif Serbest (TL) Fon","TURKEY"
"YI69LB.00256.SF.076","PBL CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 61.670.371/0001-75","BRAZIL"
"7AMCL5.00044.SF.076","STALLION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00461.SF.076","LOHTSE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00462.SF.076","WH1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.04254.SF.076","VERDE AM CARRY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04257.SF.076","ALPHAKEY PREV ITAU 100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04258.SF.076","ALPHAKEY PREV ITAU 100 FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04261.SF.076","FUNDO CARTEIRA 5 MULTIPREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04262.SF.076","FUNDO CARTEIRA 6 MULTIPREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04264.SF.076","FUNDO CARTEIRA 11 MULTIPREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VR7N0A.00016.SF.156","Industrial Assets Management Wealth Management selected fund No.4","CHINA"
"Y9RM3B.00612.SF.764","Krungsri Singapore Government Bond 1Y1 Fund","THAILAND"
"Y9RM3B.00614.SF.764","Krungsri Singapore Government Bond 6M21 Fund","THAILAND"
"QYVYKA.01724.SF.136","G-PE AGGREGATOR HOLDINGS N LP","CAYMAN ISLANDS"
"QYVYKA.01730.SF.136","NAUTILUS OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.01734.SF.136","PEV HOLDINGS 1116 LP","CAYMAN ISLANDS"
"QYVYKA.01735.SF.136","PEV HOLDINGS 1117 LP","CAYMAN ISLANDS"
"QYVYKA.01737.SF.136","PEV HOLDINGS 1119 LP","CAYMAN ISLANDS"
"QYVYKA.01739.SF.136","MAYFLOWER OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01740.SF.136","MAYFLOWER OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.01747.SF.136","BEAGLE OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01750.SF.136","VINTAGE INFRASTRUCTURE PARTNERS II EMPLOYEE OFFSHORE INVESTMENTS FCB LP","CAYMAN ISLANDS"
"5JZKXI.00051.SF.392","Japan Equity Bottom-up Research Strategy Unit Type (for Qualified Institutional Investors only)","JAPAN"
"QYVYKA.01604.SF.136","PEV SB EMPLOYEE AGGREGATOR VII LP","CAYMAN ISLANDS"
"QZEERL.00047.SF.826","HSBC Investment Funds - Global Equity Social Opportunities Fund","UNITED KINGDOM"
"FDCRDZ.01290.SF.831","Hearts MidCo Limited","GUERNSEY"
"IY9J6M.04074.SF.076","KINEA ZEUS ESP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IBZBCG.00001.SF.392","Apricot Venture Fund 1 Investment Limited Partnership","JAPAN"
"N0ADMB.00012.SF.826","CBPE Fund XI LP","UNITED KINGDOM"
"LN64CC.00804.SF.076","UNIQUE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 60696087000105","BRAZIL"
"VWBCS9.02768.SF.076","JCV FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"6L2Q5J.05087.SF.076","SIGMA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XTFF0M.00590.SF.392","BNP Paribas US Technology Equity Short Term Carry Strategy Fund ( With Delta Hedge )","JAPAN"
"RUFJ4X.00084.SF.076","EJM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00259.SF.442","CL Spain Sarl","LUXEMBOURG"
"IY9J6M.04000.SF.076","GENOA CAPITAL SONAR A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2BLQVL.00069.SF.158","NEXT FUNDS Nomura US R&D Leaders Select ETF","TAIWAN"
"AUS7J4.00059.SF.158","Taishin NYSE FactSet Japan Semiconductor ETF","TAIWAN"
"WP1SP3.00196.SF.392","US Treasury bonds 2024-0604(QII)","JAPAN"
"N51NS1.00028.SF.792","FONERIA PORTFOY BIRINCI SENTIMENT SERBEST FON","TURKEY"
"3III5Y.00150.SF.710","Abax Alternative Prescient Retail Hedge Fund","SOUTH AFRICA"
"NU0REM.00398.SF.756","Fossie Trust","SWITZERLAND"
"USL6NK.00005.SF.724","IMPULSO GLOBAL FUND OF FUNDS FCR","SPAIN"
"E674FI.00886.SF.076","SANTANDER PARAOPEBA RF CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00888.SF.076","SANTANDER PB AL MULTIMERCADO CRED PRIV - FIF","BRAZIL"
"E674FI.00891.SF.076","SANTANDER PB GAGARIN MULT CRED PRIV - FIF","BRAZIL"
"0UZS0Y.01801.SF.392","USD BASED LONG TERM BOND FUND 2024-0605","JAPAN"
"MUX687.00416.SF.136","Elk Evergreen Holdings, LLC","CAYMAN ISLANDS"
"0UZS0Y.01799.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2024-0605","JAPAN"
"0UZS0Y.01800.SF.392","USD BASED BOND INVESTMENT FUND 2024-0605","JAPAN"
"6L2Q5J.05186.SF.076","MENDOZA CAPITAL FIF MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HTNZJU.00154.SF.124","Desjardins Target 2027 Investment Grade Bond Fund","CANADA"
"TFQMQ1.00035.SF.032","PIONERO AHORRO DOLAR PLUS","ARGENTINA"
"Z9KSN1.00442.SF.124","RBC Global Large-Cap Equity Fund","CANADA"
"70WVPJ.00837.SF.136","PCLF SPE IV LP","CAYMAN ISLANDS"
"6RCG01.03707.SF.076","DAHLIA TOTAL RETURN LV FIC DE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TSDQNC.00001.SF.807","o.i.f. KB Invest - Paricen","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"0JNC4W.00106.SF.136","Onex Saturn Co-Invest LP","CAYMAN ISLANDS"
"E3096S.00041.SF.156","ICBC(ASIA)LTD-BANK OF BEIJING CO., LTD-CSC GLOBAL STRATEGY 5","CHINA"
"N0VDH1.00137.SF.372","Man Funds plc - Man Emerging Markets Corporate Credit Opportunities","IRELAND"
"IY9J6M.03996.SF.076","KINEA JBFO FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"9CHEWI.00822.SF.136","ALP Spire Primary III, L.P.","CAYMAN ISLANDS"
"KUQIET.01845.SF.136","TPG Rise Climate II-X Cayman, L.P.","CAYMAN ISLANDS"
"0GLS0P.00170.SF.036","IFM Sunshine Holdings 2 (Australia) Feeder Trust","AUSTRALIA"
"R0QILX.01932.SF.764","SCB Sovereign Bond 3M28","THAILAND"
"R0QILX.01937.SF.764","SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors","THAILAND"
"ES2S0E.01764.SF.076","BRAND FINANCIAL GROUP BFG FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"JKS2BG.00001.SF.724","ORION FUND FCR","SPAIN"
"G7RCWX.00277.SF.076","ATLANTICO FIDC NP","BRAZIL"
"G7RCWX.00284.SF.076","MGW ATIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00285.SF.076","7 INVEST CAPITAL FI EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"G7RCWX.00293.SF.076","PODIUM FUNDO DE  INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"95N4UH.00081.SF.392","Maverick Limited Liability Company","JAPAN"
"1NL5SJ.00714.SF.036","Blackwattle Mid Cap Quality Fund","AUSTRALIA"
"1NL5SJ.00716.SF.036","Eley Griffiths Group Mid Cap Fund","AUSTRALIA"
"G7RCWX.00232.SF.076","VEGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AMSKYB.00048.SF.136","AB LEND Cayman Feeder Fund, LP","CAYMAN ISLANDS"
"N4VSAC.00522.SF.484","Fideicomiso F/1472","MEXICO"
"8CD0BL.00087.SF.392","FFG Strategy No.2 Investment Limited Partnership","JAPAN"
"A128QY.00138.SF.792","YAPI KREDI PORTFOY IKINCI PARA PIYASASI SERBEST(TL) FON","TURKEY"
"XWN0F8.02308.SF.076","MAROFE FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 55.048.579/0001-54","BRAZIL"
"PWKF8H.00035.SF.826","ECI 12 Special Purpose FP LP","UNITED KINGDOM"
"XWN0F8.02309.SF.076","ITAUNA ALOCACAO FUNDO DE INVESTIMENTO EM ACOES 61.666.420/0001-04","BRAZIL"
"MI18SG.00467.SF.076","GHS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04246.SF.076","PORTFOLIO CE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04250.SF.076","NIMITZ ICATU VANGUARDA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04253.SF.076","PREV SB 10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04265.SF.076","FUNDO CARTEIRA 13 MULTIPREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04268.SF.076","NEO PROVECTUS I ITAU PREV FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO FIE 2 RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04269.SF.076","GAMA WELLINGTON SCHRODER GAIA BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"A5GHK7.00236.SF.756","Blackjack Trust","SWITZERLAND"
"M47B52.00037.SF.392","GK Namba South Building","JAPAN"
"QYVYKA.01723.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 9 SPV LLC","CAYMAN ISLANDS"
"QYVYKA.01726.SF.136","G-PE AGGREGATOR HOLDINGS O LP","CAYMAN ISLANDS"
"QYVYKA.01728.SF.136","G-PE AGGREGATOR HOLDINGS P LP","CAYMAN ISLANDS"
"6L2Q5J.05056.SF.076","CHAMPAGNE CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"IY9J6M.03824.SF.076","WE ROMANEE 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01927.SF.076","XP RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 41.771.728/0001-02","BRAZIL"
"D4ZHI3.02926.SF.136","New Zing Equity Limited","CAYMAN ISLANDS"
"IKLFDP.00194.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 5769","MEXICO"
"XWN0F8.01930.SF.076","OYKOS DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.176.840/0001-00","BRAZIL"
"R0QILX.01985.SF.764","SCB Sovereign Bond 6M33","THAILAND"
"QKDZ5G.00225.SF.826","TM Timeline 100% Equity Fund","UNITED KINGDOM"
"QKDZ5G.00226.SF.826","TM Timeline 70-90% Equity Fund","UNITED KINGDOM"
"QKDZ5G.00227.SF.826","TM Timeline 50-70% Equity Fund","UNITED KINGDOM"
"W4BAVK.01317.SF.076","BRAVE BRAIN PR FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"2ET3JH.00017.SF.442","BF4 Sun SLP","LUXEMBOURG"
"6Z393Z.00315.SF.764","United Japanese Government Bond Fund 6M1","THAILAND"
"6L2Q5J.05156.SF.076","FRG PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05158.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO CI RENDA FIXA INCENTIVADO INVESTIMENTO INFRAESTRUTURA G5 BARDAUNI","BRAZIL"
"IT6IUE.00166.SF.792","Ak Portfoy Sabanci Toplulugu Sirketleri Endeksi Hisse Senedi (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"IT6IUE.00167.SF.792","Ak Portfoy BIST 100 Disi Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"ES2S0E.01704.SF.076","CL GUARULHOS II - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"ES2S0E.01709.SF.076","SALENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9CHEWI.00799.SF.528","Cendana Primary-Series 2 C.V.","NETHERLANDS"
"2IS35C.00130.SF.076","MACAUBAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4LBUS4.00016.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS KANAL","BRAZIL"
"29YPI7.00291.SF.124","CI Structured Premium Yield Fund","CANADA"
"4ZXPG6.00155.SF.792","AZIMUT PORTFOY DINAMIK DEGISKEN FON","TURKEY"
"29YPI7.00288.SF.124","CI Conservative Asset Allocation ETF Fund","CANADA"
"Q0JJ0G.04886.SF.076","ABSOLUTE HIDRA IPCA SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03926.SF.076","VINLAND FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA IPCA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00274.SF.392","Bond 7 Stages Signal Strategy A MF","JAPAN"
"W4BAVK.01334.SF.076","KINEA AGRO INCOME FIAGRO DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0DKUTZ.00018.SF.203","Next Gen Responsibility SICAV, a.s.","CZECH REPUBLIC"
"XWN0F8.02022.SF.076","FORTIM II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.118.984/0001-27","BRAZIL"
"WS3PFH.00120.SF.392","Toranomon RE4GP GK","JAPAN"
"Q0JJ0G.05295.SF.076","ELITEBSV FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05297.SF.076","SAN DIEGO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7C9X.00342.SF.380","LSF12 RIGEL MIDCO 1 B.V.","ITALY"
"YVK0B2.00012.SF.170","FONDO IMPULSO","COLOMBIA"
"WP1SP3.00289.SF.392","UST Asset Swap Fund x3 2025-04 (QII)","JAPAN"
"WP1SP3.00290.SF.392","JGB Asset Swap Fund 2025-06(QII)","JAPAN"
"WP1SP3.00291.SF.392","DB US Equity 1DTE VRP Strategy Fund Open (QII)","JAPAN"
"KUQIET.01914.SF.136","TPG Kepler Co-Invest II, LP","CAYMAN ISLANDS"
"KHBPAS.00078.SS.833","Bader Trust","ISLE OF MAN"
"LC1N7C.00001.SF.446","Capital Guaranteed Fund (Macau)","MACAO"
"LC1N7C.00009.SF.446","RMB Bond Fund (Macau)","MACAO"
"QYVYKA.01717.SF.136","VREP III ALCARAZ HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.05503.SF.076","BAHIA AM A FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"XWN0F8.02298.SF.076","VALORA CRI CDI RENDA MAIS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 60.535.430/0001-30","BRAZIL"
"VWBCS9.02954.SF.076","NORDIKA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"E7VGRQ.00171.SF.372","PGIM Credit Secondaries (Parallel Fund) I, L.P.","IRELAND"
"D4ZHI3.03101.SF.136","ARC US Data Center Capital III Limited","CAYMAN ISLANDS"
"D4ZHI3.03102.SF.136","ARC US Data Center Capital IV Limited","CAYMAN ISLANDS"
"3IY6BI.00482.SF.076","VENICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01875.SF.076","MBS FAZENDA I FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01356.SF.250","AGAZ France Industrial Holding SAS","FRANCE"
"GIIEGN.00051.SF.360","REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA X","INDONESIA"
"BXWEFV.00132.SF.372","PIMCO Select Funds plc, PIMCO Euro Short-Term Floating NAV Fund","IRELAND"
"Y9RM3B.00639.SF.764","Krungsri Foreign Fixed Income 6M136 Fund-Not for Retail Investors (AI)","THAILAND"
"XWN0F8.02441.SF.076","XPA SS 23 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 63.640.014/0001-90","BRAZIL"
"IY9J6M.04475.SF.076","GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RM0XGE.00049.SF.764","MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND","THAILAND"
"G37V1C.00037.SF.036","FAL II NZ Hold 1 Trust","AUSTRALIA"
"YX1ZM5.02828.SF.392","Nomura U.S. Stock Futures Targeting Fund Transition Type 2510 (For Professional Investors only)","JAPAN"
"YX1ZM5.02829.SF.392","Nomura Japan Value Select Investment","JAPAN"
"GGDR1N.00003.SF.752","TIN Smabolag","SWEDEN"
"D4ZHI3.03099.SF.136","ARC US Data Center Capital I Limited","CAYMAN ISLANDS"
"BSHKFY.00024.SF.208","IDC Sports K/S","DENMARK"
"QP1VZ0.00011.SF.156","CICC Global Allocation No.1 QDII-FOF CIS","CHINA"
"GSIZDP.00008.SF.586","Lucky Islamic Energy Fund","PAKISTAN"
"0PF4BU.00137.SF.392","Manulife Japan Bond Strategic Active P (Private Placement for Qualified Institutional Investors Only)","JAPAN"
"0PF4BU.00139.SF.392","Short Term Hybrid Bond Strategy Fund (Annual Distribution)","JAPAN"
"XWN0F8.02447.SF.076","XP CDI II FUNDO DE INVESTIMENTO IMOBILIARIO 63.638.368/0001-08","BRAZIL"
"XWN0F8.02448.SF.076","ALIANZA CREDITO RENDA MAIS FUNDO DE INVESTIMENTO IMOBILIARIO FEEDER - RESPONSABILIDADE LIMITADA 63.669.622/0001-27","BRAZIL"
"IDFHLW.03267.SF.076","UBS EVOLUTION OMASA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02957.SF.076","KAPBEK FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.02959.SF.076","NAMA FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"P8WNK2.00123.SF.591","Mareside Foundation","PANAMA"
"ES2S0E.01877.SF.076","ACO CEARENSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01972.SF.392","USD & JPY TARGET 1% 15TH DAY DIVIDEND FUND 2025-10","JAPAN"
"ES2S0E.01878.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RIZA SRM RESPONSAB","BRAZIL"
"0UZS0Y.01973.SF.392","USD & JPY TARGET 1% 20TH DAY DIVIDEND FUND 2025-10","JAPAN"
"0UZS0Y.01974.SF.392","USD & JPY TARGET 1% 25TH DAY DIVIDEND FUND 2025-10","JAPAN"
"E674FI.01114.SF.076","SANTANDER PB MILOS MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"9CHEWI.00836.SF.136","ASF VIII P Blocker, LLC","CAYMAN ISLANDS"
"Q0JJ0G.05229.SF.076","ODESSA AUREN FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05230.SF.076","CHATEAUX 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0SC54Y.00292.SF.372","HSBC PLUS USA Equity Quant Active UCITS ETF","IRELAND"
"S64IHM.00054.SF.392","GK OM Shinsaibashi","JAPAN"
"G6RYF6.00576.SF.076","XP CASH INSTITUCIONAL FUNDO DE INVESTIMENTO EM RENDA FIXA RESPONSABILIDADE LIMITADA 61.069.468/0001-27","BRAZIL"
"S0DXAU.00329.SF.203","Soulmates Ventures Fund, podfond SVF 01","CZECH REPUBLIC"
"DBF5PV.00830.SF.044","Nazario Foundation","BAHAMAS"
"6RCG01.03844.SF.076","OCCAM CREDITO CORPORATIVO BB 30 FIC DE FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"E674FI.01146.SF.076","SANTANDER PB GAL PORTO II INVESTIMENTO EM INFRA RENDA FIXA - FIF RESP LIMITADA","BRAZIL"
"IJ6P3L.00096.SF.136","SPE III DBT Intermediate II, L.P.","CAYMAN ISLANDS"
"09BW02.00036.SF.036","Yarra Hybrid Successor Fund","AUSTRALIA"
"6Z393Z.00347.SF.764","United Government Bond Fund 6M31","THAILAND"
"YX1ZM5.02802.SF.392","3% Payout) Nomu Wrap Fund (Conservative Type)","JAPAN"
"CXJLQP.00368.SF.442","Solarcraft Power Lux 3a SARL","LUXEMBOURG"
"CXJLQP.00369.SF.442","Actis Flash Holdings SARL","LUXEMBOURG"
"GHM4MU.00003.SF.136","GVIP Ventures SPC","CAYMAN ISLANDS"
"Q0JJ0G.04769.SF.076","DENALI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YU9RNL.00125.SF.480","The Hollow International Trust","MAURITIUS"
"YU9RNL.00121.SF.480","The Earl Family Trust","MAURITIUS"
"YU9RNL.00135.SF.480","The Crawdaddy Trust","MAURITIUS"
"YU9RNL.00147.SF.480","Worgate Trust","MAURITIUS"
"YU9RNL.00150.SF.480","EJM Trust","MAURITIUS"
"YU9RNL.00152.SF.480","The Saxon Cohen Family Trust","MAURITIUS"
"YU9RNL.00176.SF.480","Blomerus Family Trust","MAURITIUS"
"4P4EM5.00020.SF.442","Oaktree Opportunities XI Feeder 2 AIV (Luxembourg), SCSp","LUXEMBOURG"
"0VIUUV.01951.SF.470","Blevins Franks Providence Retirement Plan - 2765","MALTA"
"0VIUUV.01952.SF.470","Blevins Franks Providence Retirement Plan - 2776","MALTA"
"0VIUUV.01962.SF.470","Blevins Franks Providence Retirement Plan - 849","MALTA"
"MA579B.00397.SF.124","Mackenzie Bluewater Next Gen Growth ETF","CANADA"
"XWN0F8.01960.SF.076","PRIAR QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 36.249.188/0001-53","BRAZIL"
"9PDBS1.00186.SF.156","AMS-Antai Overseas Bond-No.2 (QDII)","CHINA"
"Y9RM3B.00358.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M5 Fund","THAILAND"
"Y9RM3B.00359.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M6 Fund","THAILAND"
"Y9RM3B.00360.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M7 Fund","THAILAND"
"Y9RM3B.00361.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M8 Fund","THAILAND"
"Y9RM3B.00362.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M9 Fund","THAILAND"
"Y9RM3B.00363.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M10 Fund","THAILAND"
"Y9RM3B.00364.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M11 Fund","THAILAND"
"Y9RM3B.00365.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M13 Fund","THAILAND"
"Y9RM3B.00366.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M15 Fund","THAILAND"
"Y9RM3B.00367.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M16 Fund","THAILAND"
"Y9RM3B.00368.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M17 Fund","THAILAND"
"Y9RM3B.00369.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M18 Fund","THAILAND"
"Y9RM3B.00370.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M1 Fund","THAILAND"
"Y9RM3B.00371.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M2 Fund","THAILAND"
"Y9RM3B.00372.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M3 Fund","THAILAND"
"Y9RM3B.00373.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M4 Fund","THAILAND"
"Y9RM3B.00374.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M5 Fund","THAILAND"
"Y9RM3B.00375.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M6 Fund","THAILAND"
"Y9RM3B.00376.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M7 Fund","THAILAND"
"Y9RM3B.00377.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M8 Fund","THAILAND"
"V2VIXW.00018.SF.792","PARDUS PORTFOY BESINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00019.SF.792","PARDUS PORTFOY BIRINCI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00020.SF.792","PARDUS PORTFOY YONETIMI A.S. BIRINCI KARMA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"V2VIXW.00021.SF.792","PARDUS PORTFOY BEREKET HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"V2VIXW.00022.SF.792","PARDUS PORTFOY BIST 30 DISI SIRKETLER HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"XUSYYR.02542.SF.076","TORI NB CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO RENDA FIXA RESP LIMITADA - 61.650.641/0001-86","BRAZIL"
"LYZA0P.00141.SF.076","INTER SEVEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02535.SF.076","ARCA GRAO XP SEGUROS PREV CIC CIRF CREDITO PRIVADO - RESP LIMITADA - 61.304.623/0001-42","BRAZIL"
"XUSYYR.02543.SF.076","TORI MULTIMERCADO CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA - 61.650.367/0001-45","BRAZIL"
"9CHEWI.00849.SF.136","Midgard Investment SPV, LP","CAYMAN ISLANDS"
"XUSYYR.02546.SF.076","TORI BP CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA - 61.648.430/0001-09","BRAZIL"
"KUQIET.01920.SF.136","TPG GP Solutions II ST Finance, L.P.","CAYMAN ISLANDS"
"DEVDN3.00119.SF.442","Five Arrows Neutron FAPI IV Co-Invest SCSp","LUXEMBOURG"
"W4BAVK.01816.SF.076","HERITAGE RUBY MASTER II FIF","BRAZIL"
"PRF95C.00141.SF.643","BPIF of market financial instruments Alfa Capital Managed foreign currency bonds","RUSSIAN FEDERATION"
"PRF95C.00143.SF.643","CEIF of combined category Alfa Capital Tourism","RUSSIAN FEDERATION"
"PRF95C.00144.SF.643","CEIF of combined category CUBE","RUSSIAN FEDERATION"
"W4BAVK.01619.SF.076","PAKETA SUB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01620.SF.076","Daycoval D273 FIDC","BRAZIL"
"NS26TC.00012.SF.032","LOMBARD DINAMICO I","ARGENTINA"
"ILHRSN.00839.SF.392","GNMA Pool Current Strategy(JPY Hedged)202506(Privately placed investment trust)","JAPAN"
"FPYUR8.00080.SF.250","FPCI SWEN TERRA","FRANCE"
"2LGU1Z.00198.SF.372","iShares USD AAA CLO Active UCITS ETF","IRELAND"
"2LGU1Z.00199.SF.372","iShares EUR Corp Bond 5 yr UCITS ETF","IRELAND"
"G7RCWX.00426.SF.076","PIRASSUNUNGA 800 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"NETB5Z.00054.SF.032","ST GLOBAL FCI","ARGENTINA"
"NETB5Z.00055.SF.032","ST INFRAESTRUCTURA FCI ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA","ARGENTINA"
"NETB5Z.00057.SF.032","ST PROVINCIAL DOLARES FCI","ARGENTINA"
"NETB5Z.00059.SF.032","ST Renta Fija FCI","ARGENTINA"
"NETB5Z.00062.SF.032","ST Renta Plus FCI","ARGENTINA"
"NETB5Z.00063.SF.032","ST Renta Variable FCI","ARGENTINA"
"NETB5Z.00064.SF.032","ST RETORNO TOTAL DOLARES FCI","ARGENTINA"
"NETB5Z.00066.SF.032","ST ROFEX 20 RENTA VARIABLE","ARGENTINA"
"XWN0F8.02325.SF.076","EXA RENDA HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIARIO 61.232.706/0001-73","BRAZIL"
"9CHEWI.00853.SF.136","Alp CFO 2025 (Offshore Feeder) A, L.P.","CAYMAN ISLANDS"
"TV6B7F.00034.SF.392","Eastspring Investments India Government Bond Mother Fund","JAPAN"
"6RCG01.03665.SF.076","VALORA GUARDIAN MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01320.SF.076","DAYCOVAL D164 FIDC","BRAZIL"
"W4BAVK.01323.SF.076","ST 1013 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01324.SF.076","DAYCOVAL D43 FIP","BRAZIL"
"W4BAVK.01325.SF.076","DAYCOVAL D162 FIDC","BRAZIL"
"W4BAVK.01329.SF.076","ARTEMIS 2024 FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01330.SF.076","DAYCOVAL D151 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01783.SF.136","TPG Emerging Companies Asia (AUD) BL, L.P.","CAYMAN ISLANDS"
"E674FI.00991.SF.076","SANTANDER PB YALETOWN ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ES2S0E.01711.SF.076","STRUTTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"29YPI7.00287.SF.124","CI Balanced Income Asset Allocation ETF Fund","CANADA"
"29YPI7.00289.SF.124","CI Equity Asset Allocation ETF Fund","CANADA"
"E674FI.00994.SF.076","SANTANDER PB MONTE RORAIMA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05335.SF.076","RT INTREPID FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05340.SF.076","BAHIA AM VALUATION PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05341.SF.076","ITAU US TECH FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05343.SF.076","PDR CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05344.SF.076","KTIR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05345.SF.076","ITAU ITUBERS GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05347.SF.076","BAHIA AM MARAU PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01440.SF.702","WEST STREET AEP I OFFSHORE C-1 (SINGAPORE) PTE. LTD","SINGAPORE"
"B1T8WV.00019.SF.764","Principal Daily Income Plus Fund","THAILAND"
"B1T8WV.00020.SF.764","Principal Daily SET 50 Index Fund","THAILAND"
"B1T8WV.00021.SF.764","Principal Daily Treasury Fund","THAILAND"
"B1T8WV.00022.SF.764","Principal Dividend Equity Fund","THAILAND"
"B1T8WV.00023.SF.764","Principal Energy and Petrochemical Index Fund","THAILAND"
"K8PNNC.00048.SF.392","Russell Investments Japan Equity Single Manager Mother Fund","JAPAN"
"VWBCS9.02726.SF.076","BRADESCO FIF - CIC RENDA FIXA REFERENCIADA DI PLATINUM - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02733.SF.076","BRADESCO PRIME FIF - CIC RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y3I2IV.00002.SF.136","Volterra Multi-Asset Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9C6Z9K.00437.SF.380","ANIMA OBIETTIVO MEGATREND 2030","ITALY"
"6L2Q5J.05426.SF.076","RESULT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05430.SF.076","ALOCC TNA MULTIMERCADOS ALTA VOL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"UD43UW.00062.SF.442","MIE Core Infrastructure Fund SCA SICAV RAIF","LUXEMBOURG"
"VWBCS9.02737.SF.076","BRADESCO PRIME FIF - CIC RENDA FIXA REFERENCIADA DI PLUS - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02738.SF.076","BRADESCO PRIME SPECIAL FIF - CIC RENDA FIXA REFERENCIADA DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"AGXLSW.00067.SF.158","CTBC Value Strategy High Yield Bond Active ETF","TAIWAN"
"KTD3HE.00304.SF.392","Pictet Quest AI-Driven Global Equities Mother Fund","JAPAN"
"48LFNQ.00005.SF.792","FIBA PORTFOY YONETIMI A.S. BESINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"4LBUS4.00035.SF.076","CRYSTAL FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"LV5EHF.00158.SF.136","Plainview PE LY VI Limited","CAYMAN ISLANDS"
"2IS35C.00210.SF.076","EXT LOOMY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"3X2YI7.00015.SF.792","KYS-Kare Portfoy Yedinci Serbest (Doviz) Fon","TURKEY"
"9ZLUNM.01170.SF.442","Carlyle Credit Opportunities Fund III (Parallel) Note Issuer, SCSp","LUXEMBOURG"
"29YPI7.00308.SF.124","CI Solana Fund","CANADA"
"WH811B.00160.SF.826","IFSL Magnus Max 35% Equity Fund","UNITED KINGDOM"
"LMVEMZ.00047.SF.076","NEXO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"8XA8MI.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RETIRO CON PACTO DE PERMANENCIA","COLOMBIA"
"LYZA0P.00138.SF.076","AJAX VALUE INVESTING FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00181.SF.156","CMB Wealth Management RUI ZL QDII  Close-Ended Fixed Income Product No.3","CHINA"
"DVXUIV.00070.SF.392","Todakensetsu PR LPS","JAPAN"
"8AMJUA.01930.SF.392","MUAM Japan Equity Bear Open TH (Non-Adjustment Type) 2025-05(for QIIs only)","JAPAN"
"XWN0F8.02288.SF.076","GIANT DARIUS ADVISORY FIC FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 41.075.713/0001-00","BRAZIL"
"XWN0F8.02289.SF.076","GIANT ZARATHUSTRA ADVISORY FIC FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 35.940.266/0001-07","BRAZIL"
"F1B3AN.00497.SF.442","Nordic Bear II SCSp","LUXEMBOURG"
"IDFHLW.03062.SF.076","CS EVOLUTION S&P 500 BRL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00414.SF.136","SLE III Holdings (A), Ltd","CAYMAN ISLANDS"
"GV38VJ.00002.SF.764","BCAP SET100 ETF","THAILAND"
"VWBCS9.02511.SF.076","BRADESCO ULTRA II FIF - CIC RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UD43UW.00061.SF.250","Meridiam Nature and Biodiversity Fund SLP","FRANCE"
"UWNUNA.00001.SF.724","TRESMARES EUROPEAN MID-MARKET MANAGERS 2025, FCR","SPAIN"
"VWBCS9.02922.SF.076","BRADESCO AQUAMARINE INFRA ATIVO FIF - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRA LP RESP LIMITADA","BRAZIL"
"8XBIM7.00222.SF.156","CMB Wealth Management RUI ZL(Compass)QDII Close-Ended Fixed Income Product No.1","CHINA"
"8XBIM7.00224.SF.156","CMB Wealth Management RUI ZL(Compass)QDII Close-Ended Fixed Income Product No.3","CHINA"
"IDFHLW.03297.SF.076","UBS EVOLUTION HARDMAN CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03299.SF.076","UBS EVOLUTION HIGH CARRY BRL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03302.SF.076","UBS EVOLUTION ROKA FUJI FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00155.SF.076","POLARIS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02988.SF.076","INBRAY FIF - CLASSE DE INVESTIMENTO EM COTAS RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"I2KEX4.00053.SF.392","GNMA Dynamic Roll Strategy Fund 2026-01 (QII Only)","JAPAN"
"MC0WSE.00001.SF.784","BGIOF ABSL India Frontline Equity Fund","UNITED ARAB EMIRATES"
"MC0WSE.00003.SF.784","BGIOF ASK Indian Entrepreneur Fund","UNITED ARAB EMIRATES"
"MC0WSE.00005.SF.784","BGIOF DSP India Equity Fund","UNITED ARAB EMIRATES"
"0UZS0Y.01937.SF.392","USD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2025-08","JAPAN"
"0UZS0Y.01938.SF.392","USD & JPY TARGET 1% 15TH DAY DIVIDEND FUND 2025-08","JAPAN"
"RUFJ4X.00152.SF.076","LUPI DUPLICATAS E RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"L8Q236.00322.SF.392","JPM Smart Income (unhedged, bi-monthly)","JAPAN"
"6L2Q5J.05549.SF.076","EVOLUTION PLUS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.01146.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) III Fund 2025-12 I (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01147.SF.392","Nissay Japanese high dividend Yield(Only for Specified Money Trust)(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01148.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) III Fund 2025-12 II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01149.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) III Fund 2025-12 III(Limited for Eligible Institutional Investors)","JAPAN"
"GNJVAN.00012.SF.826","RGI European Fund","UNITED KINGDOM"
"GNJVAN.00013.SF.826","RGI Global Alpha Fund","UNITED KINGDOM"
"GNJVAN.00016.SF.826","RGI UK Listed Smaller Companies Fund","UNITED KINGDOM"
"SU2PAP.00003.SF.208","NS Resi I Feeder ApS","DENMARK"
"9JYE5K.00001.SF.392","The 2020 Vision Master Fund","JAPAN"
"XRH2PS.00124.SF.136","MKZ Development 60","CAYMAN ISLANDS"
"9WL132.00477.SF.136","Man Systematic Emerging Markets ex China Alpha (Cayman)","CAYMAN ISLANDS"
"9JYE5K.00002.SF.392","The 2020 Vision","JAPAN"
"9JYE5K.00003.SF.392","The 2020 Vision S-1","JAPAN"
"9JYE5K.00004.SF.392","Commons 30 Master Fund","JAPAN"
"9JYE5K.00005.SF.392","Commons 30 Fund","JAPAN"
"9JYE5K.00006.SF.392","Commons 30 plus Shizugin Fund","JAPAN"
"9JYE5K.00007.SF.392","Commons 30 Fund II-B","JAPAN"
"9JYE5K.00008.SF.392","Maary Future Co-creation Master Fund","JAPAN"
"9JYE5K.00009.SF.392","Maary Future Co-creation Fund","JAPAN"
"9JYE5K.00010.SF.392","Commons Global 30 Fund","JAPAN"
"9JYE5K.00011.SF.392","Commons Sustainability Master Fund","JAPAN"
"9JYE5K.00012.SF.392","Commons Sustainability Fund P-1","JAPAN"
"9JYE5K.00013.SF.392","Commons Impact Master Fund","JAPAN"
"9JYE5K.00014.SF.392","Commons Impact Fund","JAPAN"
"9JYE5K.00015.SF.392","Commons Impact Fund II","JAPAN"
"UZID5S.00006.SF.092","QM306 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00041.SF.092","QM299 Limited","VIRGIN ISLANDS (BRITISH)"
"TG1W0W.00052.SF.710","Satrix Enhanced Global Equity Fund","SOUTH AFRICA"
"PMSX3Q.00239.SF.136","CLSA Summit Fund, L.P.","CAYMAN ISLANDS"
"WRE3HK.00010.SF.833","Afra International Limited","ISLE OF MAN"
"4F3ETW.00119.SF.724","MURTA CAPITAL INVESTMENTS, SCR, SA","SPAIN"
"WRE3HK.00018.SF.833","Farrall Services Limited","ISLE OF MAN"
"WRE3HK.00020.SF.833","Gramvale Services Limited","ISLE OF MAN"
"WRE3HK.00027.SF.833","Mountney Limited","ISLE OF MAN"
"WRE3HK.00030.SF.833","Nintai Company Limited","ISLE OF MAN"
"WRE3HK.00036.SF.833","Slavin Limited","ISLE OF MAN"
"WRE3HK.00037.SF.833","Solid Foundations Limited","ISLE OF MAN"
"WRE3HK.00040.SF.833","Stario Investment Management Inc","ISLE OF MAN"
"A4RTPZ.00008.SF.832","Peregrine Investments Limited","JERSEY"
"D4ZHI3.03021.SF.136","Beratung Equity Limited","CAYMAN ISLANDS"
"KUQIET.01860.SF.442","TPG Dune Holdings, SCSp","LUXEMBOURG"
"RZ9B8C.00169.SF.458","RHB Dynamic Artificial Intelligence Allocator Fund","MALAYSIA"
"X6XKZN.00004.SF.392","VTX JPY Corporate Bond Fund 2025-04","JAPAN"
"LUDQ93.00004.SD.480","The Maximum Altitude Trust","MAURITIUS"
"X56ZUB.00306.SF.392","RM JAPAN SMALL CAP EQUITY CROSSOVER MOTHER FUND","JAPAN"
"WTSKVH.00076.SF.392","KR Investment 3 GK","JAPAN"
"I4XKME.00001.SF.036","Baker Steel Electrum Fund","AUSTRALIA"
"I4XKME.00003.SF.036","SPW Global Growth Fund","AUSTRALIA"
"1B4RL3.00410.SF.392","TMAM Japan Dividend Growth Equity MF","JAPAN"
"1Q6N7B.00003.SF.724","Swanlaab Innvierte Agrifood Tech, FCR","SPAIN"
"G2G7ZS.00012.SF.604","BLUM DYNAMIC MACRO STRATEGY FONDO MUTUO","PERU"
"U9TW3M.00143.SF.124","Invesco S&P/TSX 60 Equal Weight Index ETF","CANADA"
"11XBCT.00008.SF.528","H2 Equity Partners NL Fund II Holding Cooperatief W.A.","NETHERLANDS"
"11XBCT.00010.SF.528","H2 EP NL II Team GP B.V","NETHERLANDS"
"XWN0F8.02188.SF.076","MANATI RENDA CDI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 59604698000105","BRAZIL"
"CWUTTS.00002.SF.156","HWM XINGFU99 FENGYU FI No.24132 Investment Plan","CHINA"
"BKPTDY.00025.SF.764","DAOL KOREA PASSIVE INDEX FUND","THAILAND"
"R0QILX.01492.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M14","THAILAND"
"IMSBB4.00125.SF.764","Krung Thai Strategic Active Global Allocation","THAILAND"
"IMSBB4.00129.SF.764","KTAM World Technology Artificial Intelligence Equity Fund","THAILAND"
"IMSBB4.00130.SF.764","KTAM Global Credit Income Fund","THAILAND"
"IMSBB4.00136.SF.764","KTAM Multi Manager Flexible Equity Fund","THAILAND"
"IMSBB4.00145.SF.764","Krung Thai Wealth Plus Mixed Fund","THAILAND"
"R0QILX.01509.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M32","THAILAND"
"R0QILX.01526.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M49","THAILAND"
"R0QILX.01529.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M52","THAILAND"
"IMSBB4.00158.SF.764","KTAM World Healthcare Fund","THAILAND"
"IMSBB4.00160.SF.764","Krung Thai MAI Equity fund","THAILAND"
"IMSBB4.00170.SF.764","The Krung Thai Mixed Fund RMF 1","THAILAND"
"R0QILX.01711.SF.764","SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 2","THAILAND"
"WB1IDB.00139.SF.250","123OBLI ACAPACE 2","FRANCE"
"MNJWIX.00030.SF.124","BG PRIVATE CANADIAN REAL ESTATE FUND","CANADA"
"U9TW3M.00141.SF.124","Invesco S&P 500 Equal Weight Income Advantage ETF","CANADA"
"U9TW3M.00142.SF.124","Invesco NASDAQ 100 Income Advantage ETF","CANADA"
"PNXWJB.00215.SF.076","M7 CORAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AYD18P.00237.SF.442","IMPRINT LAND-BASED OPPORTUNITIES PROJECT AGGREGATOR SCSP","LUXEMBOURG"
"6L2Q5J.05106.SF.076","G5 FERRETTI 95 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WCYN2S.00187.SF.392","Godo Kaisha KSIF2","JAPAN"
"NTS3U8.00167.SF.442","Entrust Global Lux SCSp","LUXEMBOURG"
"XWN0F8.01965.SF.076","FAPE H10 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.587.423/0001-41","BRAZIL"
"9C6Z9K.00409.SS.380","ANIMA CEDOLA PIU' 2027 V","ITALY"
"W4BAVK.01280.SF.076","DAYCOVAL D139 FIDC","BRAZIL"
"W4BAVK.01288.SF.076","FIP DOMUS - 64890061000154","BRAZIL"
"GF334D.00009.SF.250","Latour Capital III","FRANCE"
"GF334D.00010.SF.250","Latour Capital IV","FRANCE"
"GF334D.00011.SF.250","Latour Co-Invest Hygie31","FRANCE"
"7AMCL5.00017.SF.076","BELLAGIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILDADE LIMITADA","BRAZIL"
"64CRKV.00092.SF.724","RURAL IX RENTABILIDAD GARANTIZADA FI","SPAIN"
"N6MBQ8.00352.SF.710","Rebalance SCI Cautious Fund of Funds","SOUTH AFRICA"
"FDCRDZ.01322.SF.702","Atelier Capital Changi Pte. Ltd.","SINGAPORE"
"4TQYE3.00318.SF.442","Azimut Absolute Performing Assets Evergreen SCSp","LUXEMBOURG"
"8YCIVB.00006.SF.442","CBRE IM Juno Mandate S.C.A. SICAV-RAIF","LUXEMBOURG"
"NZ45DG.00085.SF.756","APOGEO LTD","SWITZERLAND"
"TJUTRC.00101.SF.076","SKIEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TJUTRC.00103.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS NPL MASSIFICADO","BRAZIL"
"ES2S0E.01808.SF.076","LARCA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00459.SF.124","RBC Retirement 2065 Portfolio","CANADA"
"4KZLE9.00346.SF.380","AMUNDI TRAGUARDO GARANTITO 02/2027","ITALY"
"9KYW9W.00056.SF.170","Fondo de Inversion Colectiva Cerrado Capital Privado Internacional","COLOMBIA"
"LSW4XV.00051.SF.826","Baillie Gifford Cautious Managed Fund","UNITED KINGDOM"
"Y9RM3B.00617.SF.764","Krungsri Foreign Fixed Income 6M126 Fund-Not for Retail Investors (AI)","THAILAND"
"KHBPAS.00081.SS.670","Havergate Inc.","SAINT VINCENT AND THE GRENADINES"
"BVXTUI.00003.SF.392","NSSK-BB Co.,Ltd.","JAPAN"
"BVXTUI.00004.SF.392","NSSK-DD Co.,Ltd.","JAPAN"
"BVXTUI.00005.SF.392","NSSK-EE Co.,Ltd.","JAPAN"
"BVXTUI.00006.SF.392","NSSK-FF Co.,Ltd.","JAPAN"
"BVXTUI.00007.SF.392","NSSK-GG Co.,Ltd.","JAPAN"
"BVXTUI.00008.SF.392","NSSK-JJ Co.,Ltd.","JAPAN"
"BVXTUI.00009.SF.392","NSSK-KGC Co.,Ltd.","JAPAN"
"BVXTUI.00010.SF.392","NSSK-PP Co., Ltd.","JAPAN"
"BVXTUI.00011.SF.392","NSSK-R Co.,Ltd.","JAPAN"
"BVXTUI.00012.SF.392","NSSK-RR Co., Ltd.","JAPAN"
"BVXTUI.00013.SF.392","NSSK-UU Co.,Ltd.","JAPAN"
"BVXTUI.00014.SF.392","NSSK-VV Co., Ltd.","JAPAN"
"BVXTUI.00015.SF.392","NSSK-VVV G.K.","JAPAN"
"BVXTUI.00016.SF.392","NSSK-W Co., Ltd.","JAPAN"
"BVXTUI.00017.SF.392","NSSK-WW Co., Ltd.","JAPAN"
"BVXTUI.00018.SF.392","NSSK-X Co., Ltd.","JAPAN"
"IY9J6M.04286.SF.076","FLEX 0 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04287.SF.076","PRHOSPER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04288.SF.076","FLEX 15 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00836.SF.076","REAG OXFORD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 35741659000183","BRAZIL"
"Q0JJ0G.05371.SF.076","SHISAK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01926.SF.442","TPG Lux 2025 SC XXI, SCSp","LUXEMBOURG"
"KUQIET.01927.SF.442","TPG Lux 2025 SC XXII, SCSp","LUXEMBOURG"
"KUQIET.01928.SF.442","TPG Lux 2025 SC XXIII, SCSp","LUXEMBOURG"
"H18LBK.00025.SF.152","FONDO DE INVERSION SINGULAR OAKTREE GLOBAL CREDIT","CHILE"
"IY9J6M.04290.SF.076","MAZEL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"G0RIPT.00086.SF.218","FIDEICOMISO MERCANTIL DE INVERSION YUPANA","ECUADOR"
"YI69LB.00261.SF.076","MCPG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 58.991.723/0001-80","BRAZIL"
"XUSYYR.02552.SF.076","THALASSA INFRA CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA 61.898.585/0001-01","BRAZIL"
"518FZQ.00006.SF.392","K&P Partners.5.L.P.","JAPAN"
"EDK9ZQ.00007.SF.124","JXERXT.80508.BR.124","CANADA"
"EDK9ZQ.00010.SF.124","JXERXT.98932.BR.124","CANADA"
"EDK9ZQ.00011.SF.124","JXERXT.74668.BR.124","CANADA"
"EDK9ZQ.00012.SF.124","JXERXT.80169.BR.124","CANADA"
"EDK9ZQ.00015.SF.124","JXERXT.98281.BR.124","CANADA"
"EDK9ZQ.00017.SF.124","JXERXT.98711.BR.124","CANADA"
"EDK9ZQ.00019.SF.124","JXERXT.97667.BR.124","CANADA"
"6L2Q5J.05175.SF.076","FRG HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6B0QQI.00009.SF.156","CITIC Securities AM - Wenxintianli No.3","CHINA"
"JSUPUC.00208.SF.250","MNT TERRITOIRE DIVERSIFIE","FRANCE"
"VWBCS9.02561.SF.076","BRADESCO MAPLE VALOR FIF - CIC DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04901.SF.076","JPN FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00113.SF.076","INTER INFRA MASTER II FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"EQJYY0.00049.SF.826","Jupiter Global Macro Bond Fund","UNITED KINGDOM"
"70N800.00010.SF.826","EdenTree Global Sustainable Government Bond Fund","UNITED KINGDOM"
"PWXGRH.00005.SF.392","Godo Kaisha Konokusa Shibukawa Energy","JAPAN"
"JMD9QR.00074.SF.604","BBVA Super Dolares 20 FMIV","PERU"
"DPXH8Q.00085.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund (Unhedged)","HONG KONG"
"DPXH8Q.00086.SF.344","HSBC Pooled Investment Fund - HSBC Pooled European Equity Fund (Unhedged)","HONG KONG"
"T0MU22.00017.SF.643","ZPIF nedvizhimosti SLog","RUSSIAN FEDERATION"
"THYL0J.00241.SF.826","Harry Kirkman PI Trust","UNITED KINGDOM"
"XUSYYR.02353.SF.076","XP CASH S1 CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RESP. LIMITADA-CNPJ  54.891.935/0001-34","BRAZIL"
"VWBCS9.02492.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA VANCOUVER","BRAZIL"
"0LHQK5.00118.SF.840","2024 DE TRUST FBO ANNA CHRISTINA ZICHY","UNITED STATES"
"Z04YWF.00008.SF.250","LCL PME EXPANSION 2 - COMPARTIMENT BP","FRANCE"
"IRKLUX.00020.SF.344","HEALTHY ACE LIMITED","HONG KONG"
"U7759S.00279.SF.136","Brookfield TK Equity LP","CAYMAN ISLANDS"
"MUX687.00408.SF.136","Laurel II SC Cayman III, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.05183.SF.076","COLIBRI FIF - CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RF - RESP LIMITADA","BRAZIL"
"L8Q236.00305.SF.392","GIM Japan Meister F","JAPAN"
"XT6TWQ.00317.SF.724","SANTANDER PB TARGET 2026 6, FI","SPAIN"
"W4BAVK.01336.SF.076","MONTE CASTELLO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"7HMM7Y.00020.SF.392","Hifumi Crossover Mother Fund","JAPAN"
"DTLCMF.01261.SF.136","WEST STREET JAPAN REAL ESTATE PARTNERS (T) LP","CAYMAN ISLANDS"
"9PN152.00050.SF.554","Dimensional Two-Year Sustainability Fixed Interest PIE Fund","NEW ZEALAND"
"9PN152.00053.SF.554","Antipodes Emerging Markets Fund (PIE)","NEW ZEALAND"
"4F3ETW.00091.SF.724","PILATUS CAPITAL SCR, S.A.U.","SPAIN"
"3IY6BI.00394.SF.076","TRES TENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00625.SF.442","Oaktree Lending Partners AIV Investments (Unlevered), S.a r.l","LUXEMBOURG"
"YFHGA2.00013.SF.124","EDGEPOINT BUSINESS ANALYST B PORTFOLIO","CANADA"
"4NSTXR.99999.SL.136","Benefit Street Partners CLO XXI, Ltd.","CAYMAN ISLANDS"
"CRIB9Q.99999.SL.136","CoPoint Investment Fund LP","CAYMAN ISLANDS"
"R32VCJ.99999.SL.136","Sagard Credit Partners II (Cayman), GP LLC","CAYMAN ISLANDS"
"7MIZWP.99999.SL.136","BlackRock Private Equity Primaries 2021 Holdings (Cayman) LP","CAYMAN ISLANDS"
"IM95QS.99999.SL.136","HSG Seed II Holdco V, Ltd.","CAYMAN ISLANDS"
"Y4DJ7R.99999.SL.136","Future Growth Opportunity Fund SPC  Future Growth Opportunity Fund SP2","CAYMAN ISLANDS"
"HA7FTQ.99999.SL.136","Eastonite Gem Investments Ltd","CAYMAN ISLANDS"
"M8RR9H.99999.SL.136","BP HOLDINGS XVIII LLC","CAYMAN ISLANDS"
"2AUXC8.99999.SL.136","SSOF IV Overage SMA W, L.P.","CAYMAN ISLANDS"
"S1H5YA.99999.SL.136","Regan International Multi Strategy Fund SPC - Regan International Multi Strategy Fund I SP","CAYMAN ISLANDS"
"10DHID.99999.SL.136","ACE Carry Blocker SLP L.P.","CAYMAN ISLANDS"
"5PMF9C.99999.SL.136","NAEV Private Equity A Blocker SLP LP","CAYMAN ISLANDS"
"QMLVJ2.99999.SL.136","Auda Deep Impact Fund SLP Blocker LP","CAYMAN ISLANDS"
"48AX3X.99999.SL.136","Kedalion Fund Trading Limited","CAYMAN ISLANDS"
"5S6JKU.99999.SL.136","Anthelion I MASTER C LP","CAYMAN ISLANDS"
"4H3ZB9.99999.SL.136","ASP (Feeder) Growth Equity Fund VII LP","CAYMAN ISLANDS"
"M6BNKN.99999.SL.136","Octave Group L.P.","CAYMAN ISLANDS"
"AJPK4R.99999.SL.136","Granite Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"SC04IL.99999.SL.136","DREAM US Fund 4, L.P.","CAYMAN ISLANDS"
"QQYNWV.99999.SL.136","CPREF AIV II Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"H44QKE.99999.SL.136","TCV Tru Co, L.P.","CAYMAN ISLANDS"
"C3GJJ1.99999.SL.136","Imperial Capital Acquisition Fund VIII (International), LP","CAYMAN ISLANDS"
"5B4I74.99999.SL.136","Clarion CLO Opportunity Fund II, LP","CAYMAN ISLANDS"
"HJYSKU.99999.SL.136","CRCM SPAC Opportunity Fund, LP","CAYMAN ISLANDS"
"ZGRPLJ.99999.SL.136","HSG Venture VIII Holdco T, Ltd.","CAYMAN ISLANDS"
"68BTU7.99999.SL.136","Palliser Capital Fund Ltd","CAYMAN ISLANDS"
"R97LMT.99999.SL.136","TA Associates SOF II GP, L.P.","CAYMAN ISLANDS"
"IIQM3T.99999.SL.136","Novalpina Vision GP Limited","CAYMAN ISLANDS"
"JZDXJX.99999.SL.136","Cerberus Corporate Credit Solutions Fund II, L.P.","CAYMAN ISLANDS"
"WXZG55.99999.SL.136","Argos Ethical Return Offshore Fund Ltd.","CAYMAN ISLANDS"
"CBLV01.99999.SL.136","Fortress Credit Opportunities Fund V Expansion (G) L.P.","CAYMAN ISLANDS"
"572A0N.99999.SL.136","WT China Focus Fund","CAYMAN ISLANDS"
"NGDKTY.00000.LE.136","Greenwoods Focused Opportunities Fund","CAYMAN ISLANDS"
"ZDHRS9.99999.SL.136","VB Target L.P.","CAYMAN ISLANDS"
"EEV9AC.99999.SL.136","Parabellum Partners II Leveraged Feeder, LP","CAYMAN ISLANDS"
"8KAXHS.99999.SL.136","Orient Brimstone Global Stable Fund No.4 Segregated Portfolio","CAYMAN ISLANDS"
"IHMAKG.99999.SL.136","King Street Tactical Credit Opportunity Fund (Offshore), LP","CAYMAN ISLANDS"
"F1V7FE.99999.SL.136","Inv House SPC for the account of IH Shipping 4 SP","CAYMAN ISLANDS"
"4BVKGV.99999.SL.136","Farallon Special Situations Fund II, L.P.","CAYMAN ISLANDS"
"SB1RV8.99999.SL.136","Farallon Special Situations Master Fund II, L.P.","CAYMAN ISLANDS"
"35U9XD.99999.SL.136","JZ Investment Fund L.P.","CAYMAN ISLANDS"
"QYS6QQ.99999.SL.136","US Equity Styles 130/30 Screened Fund Ltd","CAYMAN ISLANDS"
"M5JV82.99999.SL.136","Resources Partners Fund SPC - DASH Global High Yield Fund SP","CAYMAN ISLANDS"
"W6ICVU.99999.SL.136","Cowin China Growth Fund II, L.P.","CAYMAN ISLANDS"
"B20M2V.99999.SL.136","BTOF (Flora Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"JS8F7T.99999.SL.136","Future Innovation Fund LP","CAYMAN ISLANDS"
"90JDDH.99999.SL.136","Euro Wagon II LP","CAYMAN ISLANDS"
"IVSE5W.99999.SL.136","Starboard Recovery Associates L.P.","CAYMAN ISLANDS"
"3ZDRMW.99999.SL.136","Fortress Legal Assets Fund I (C) L.P.","CAYMAN ISLANDS"
"R9405M.99999.SL.136","Strength Alliance Limited","CAYMAN ISLANDS"
"P86NUK.99999.SL.136","Duxton Road Limited","CAYMAN ISLANDS"
"CDMZR5.99999.SL.136","WLR/TRF Shipping Ltd.","CAYMAN ISLANDS"
"EYBLGM.99999.SL.136","NXTP Fund II, L.P.","CAYMAN ISLANDS"
"RLLR3B.99999.SL.136","IDG Capital Project Fund V Associates, L.P.","CAYMAN ISLANDS"
"M7K5Y3.99999.SL.136","IDG Capital Project Fund V GP Associates Limited","CAYMAN ISLANDS"
"U5J97Q.99999.SL.136","PC1 Partners Limited","CAYMAN ISLANDS"
"PHX17K.99999.SL.136","Black Hole Industries, Ltd.","CAYMAN ISLANDS"
"T24QDW.99999.SL.136","MF/Invesco NASDAQ100 Future Long Fund","CAYMAN ISLANDS"
"SGNFW4.99999.SL.136","BAYVIEW OPPORTUNITY OFFSHORE VIA 2, L.P.","CAYMAN ISLANDS"
"HPY06S.99999.SL.136","Palmer Square Loan Funding 2021-2, Ltd.","CAYMAN ISLANDS"
"LUTJ5G.99999.SL.136","3W Rivus Non-US Feeder Fund","CAYMAN ISLANDS"
"VQ9QMK.99999.SL.136","Future Innovation Ltd","CAYMAN ISLANDS"
"5IENTT.99999.SL.136","Paradigm BioCapital Partners Fund Ltd.","CAYMAN ISLANDS"
"WDBZ10.99999.SL.136","Group 11 Fund V, LP","CAYMAN ISLANDS"
"EADC6A.99999.SL.136","Bulstrode Cayman, L.P.","CAYMAN ISLANDS"
"U729IN.99999.SL.136","Newton Cayman, L.P.","CAYMAN ISLANDS"
"77Y7I5.99999.SL.136","Whale Rock Hybrid Fund II Ltd.","CAYMAN ISLANDS"
"CNJGYG.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"X1SICC.99999.SL.136","CD&R Professionals Fund XI AIV, L.P.","CAYMAN ISLANDS"
"2VTR27.00001.ME.136","Indies Hospitality Investments Ltd","CAYMAN ISLANDS"
"HXDRGQ.99999.SL.136","Astarte SilviPar LP","CAYMAN ISLANDS"
"TWPT9P.99999.SL.136","Sentinel Energy Alpha Fund","CAYMAN ISLANDS"
"S1WUKL.99999.SL.136","AMT Commercial Funding (Cayman), LP","CAYMAN ISLANDS"
"W8KNAG.99999.SL.136","Ocean Prosperity Limited","CAYMAN ISLANDS"
"07V2US.99999.SL.136","Partners Group NTCA Plan, L.P.","CAYMAN ISLANDS"
"30FZNC.99999.SL.136","Opportune Capital Fund I, L.P.","CAYMAN ISLANDS"
"1C71T4.00008.ME.136","InstarAGF Essential Infrastructure II (QFPF - CAD) LP","CAYMAN ISLANDS"
"5ZYI3R.99999.SL.136","K2 Partners V GP, L.P.","CAYMAN ISLANDS"
"7KUKEV.99999.SL.136","Strategic Partners VIII CL Overage L.P.","CAYMAN ISLANDS"
"V833BF.99999.SL.136","HCEP Offshore Fund","CAYMAN ISLANDS"
"8BV34T.99999.SL.136","Dimension Equity (US) Fund","CAYMAN ISLANDS"
"2RB73B.99999.SL.136","HongShan Capital Seed Fund II, L.P.","CAYMAN ISLANDS"
"SWMJYA.99999.SL.136","HongShan Capital Principals Seed Fund II, L.P.","CAYMAN ISLANDS"
"69SLX8.99999.SL.136","TriBridge Public Fixed Income Manager Select","CAYMAN ISLANDS"
"7Z1K5L.99999.SL.136","Sequoia Capital U.S. Growth Partners Fund IX, L.P.","CAYMAN ISLANDS"
"D9HEZ4.99999.SL.136","Sequoia Capital U.S. Venture XVII Principals Fund, L.P.","CAYMAN ISLANDS"
"NRAM2L.99999.SL.136","Aristagora VC Israel Technology L.P.","CAYMAN ISLANDS"
"LKSPHA.99999.SL.136","Meta Change Fund 1 L.P.","CAYMAN ISLANDS"
"MVEB2R.99999.SL.136","Virtues Origin SPC - Series Jingle SP","CAYMAN ISLANDS"
"SQXNED.99999.SL.136","Silversmith Capital Partners III-B, L.P.","CAYMAN ISLANDS"
"VMXLJB.99999.SL.136","Tiger Global Crossover Intermediate Fund, L.P.","CAYMAN ISLANDS"
"FYGNC7.99999.SL.136","Cornell Capital Partners II AIV I LP","CAYMAN ISLANDS"
"KYMR2L.99999.SL.136","Cephei 2021 Co-investment Fund Ltd.","CAYMAN ISLANDS"
"GHV3A5.99999.SL.136","Seiga Japan Long Opportunities Onshore Fund","CAYMAN ISLANDS"
"LD8NLJ.99999.SL.136","TM Capital Fund SPC","CAYMAN ISLANDS"
"N8ZUZA.99999.SL.136","B8 Venture Fund I, L.P.","CAYMAN ISLANDS"
"EZ550B.99999.SL.136","Kingsway FCI Co-lnvestment Smithson Co SPC","CAYMAN ISLANDS"
"SGPPXU.99999.SL.136","GT Loan Opportunities IX Blocker Ltd.","CAYMAN ISLANDS"
"NCW8CS.99999.SL.136","Alpha Joy Inc.","CAYMAN ISLANDS"
"NVDJ0C.99999.SL.136","PMH SPV Basalt LP","CAYMAN ISLANDS"
"G6N92U.99999.SL.136","WP Mercury AI Holdings Ltd","CAYMAN ISLANDS"
"CCGMMR.99999.SL.136","KV ASIA CAPITAL FUND II L.P.","CAYMAN ISLANDS"
"GHA583.99999.SL.136","Keystone Partners, L.P.","CAYMAN ISLANDS"
"P6NAPX.99999.SL.136","XP MFO SPC obo Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"NI9G48.99999.SL.136","XP MFO SPC obo Global Equities Segregated Portfolio","CAYMAN ISLANDS"
"9QB63R.99999.SL.136","Mercer Alternative Return Strategies","CAYMAN ISLANDS"
"UIE640.99999.SL.136","King Street Global Drawdown Fund, L.P.","CAYMAN ISLANDS"
"JZYI7L.99999.SL.136","Green Field Investments Cayman I, L.P.","CAYMAN ISLANDS"
"J8ZNIT.99999.SL.136","KKR Next Generation Technology Growth Fund II Hedge Limited","CAYMAN ISLANDS"
"2073FL.99999.SL.136","Blue Owl Asset Income Fund (Cayman) V LP","CAYMAN ISLANDS"
"EVUDDZ.99999.SL.136","Winning Greater Bay Fund I, SPC","CAYMAN ISLANDS"
"5GS81W.99999.SL.136","DBP Reverse Feeder, LP","CAYMAN ISLANDS"
"PQAXPV.99999.SL.136","ARCTIS GLOBAL FUND LIMITED","CAYMAN ISLANDS"
"3QBLXT.99999.SL.136","On Lan Street Limited","CAYMAN ISLANDS"
"DA8P4Y.99999.SL.136","Greater Bay China Investment Fund Ltd.","CAYMAN ISLANDS"
"KWVH4Y.99999.SL.136","NB 1 PE Investment Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"JED4Q1.99999.SL.136","Platinum Terroir Principals International Cayman LLC","CAYMAN ISLANDS"
"QEZL32.99999.SL.136","AHVF Credit (892 FC AIV) IV, L.P.","CAYMAN ISLANDS"
"N7K7SC.99999.SL.136","AHVF Credit (892 FC AIV) V, L.P.","CAYMAN ISLANDS"
"5ZN37L.99999.SL.136","Pitango G.E. Fund II, L.P.","CAYMAN ISLANDS"
"GLI4ZX.99999.SL.136","Source Code Venture Fund IV L.P.","CAYMAN ISLANDS"
"XI611X.99999.SL.136","AICA Holdings (Cayman) Limited","CAYMAN ISLANDS"
"RMIZXJ.99999.SL.136","Aurelius Long-Term Opportunities Fund Ltd","CAYMAN ISLANDS"
"AGNDY7.99999.SL.136","Aurelius Long-Term Opportunities Fund (International), LP","CAYMAN ISLANDS"
"5TQ0NR.99999.SL.136","GGV Capital VIII Entrepreneurs Fund L.P.","CAYMAN ISLANDS"
"HDYEHA.99999.SL.136","Dragoneer Private Opportunities, LP","CAYMAN ISLANDS"
"EGWFDQ.99999.SL.136","AP EPF III (Dollar B EH AIV III), L.P.","CAYMAN ISLANDS"
"244B0U.99999.SL.136","Vy Fund II L.P.","CAYMAN ISLANDS"
"2VCM7Y.99999.SL.136","SANCHI CREDIT OPPORTUNITIES FUND","CAYMAN ISLANDS"
"SU0UVE.99999.SL.136","Signal Peak CLO 10, Ltd.","CAYMAN ISLANDS"
"INEEV2.99999.SL.136","Carlyle Asia Partners Growth II, L.P.","CAYMAN ISLANDS"
"QKA52C.99999.SL.136","Enhalus Low Tide Master Fund, LP","CAYMAN ISLANDS"
"Z2GKEQ.99999.SL.136","Enhalus Intertidal Master Fund, LP","CAYMAN ISLANDS"
"3N30M2.99999.SL.136","Pomona Partnership Holdings VIII (Offshore), L.P.","CAYMAN ISLANDS"
"64Q9TM.99999.SL.136","HSG Seed II Holdco R, Ltd.","CAYMAN ISLANDS"
"Z23C4N.99999.SL.136","Hillhouse Capital Investments V, L.P.","CAYMAN ISLANDS"
"PG05Q3.99999.SL.136","Xiang He Fund Delta, L.P.","CAYMAN ISLANDS"
"NBWDGT.99999.SL.136","BXLS OVF EEA EV - ICD (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"YJ80SX.99999.SL.136","AFG Partners I, L.P.","CAYMAN ISLANDS"
"0WELCD.99999.SL.136","LLMV Holdings Limited","CAYMAN ISLANDS"
"DEBQ7E.99999.SL.136","PA Global Mezz General Limited","CAYMAN ISLANDS"
"ZWGT8T.99999.SL.136","Saisei Bioventures, L.P.","CAYMAN ISLANDS"
"Y6MX45.99999.SL.136","Elephas Panna Fund","CAYMAN ISLANDS"
"2I3CKK.99999.SL.136","Boyu Real Estate Fund Management Ltd.","CAYMAN ISLANDS"
"0SWJBR.99999.SL.136","Rad CLO 11, Ltd.","CAYMAN ISLANDS"
"LQW7CK.99999.SL.136","Bullfrog Founder Fund, L.P.","CAYMAN ISLANDS"
"PE0U6L.99999.SL.136","Legend Technology Holdings Limited","CAYMAN ISLANDS"
"2UI680.99999.SL.136","CMCC Global SPC - CMCC Fund 4 SP","CAYMAN ISLANDS"
"CGC8B4.99999.SL.136","VEPF VII SPV 2 Holdings, L.P.","CAYMAN ISLANDS"
"0SHBFH.99999.SL.136","SCC Growth III 2021-A, L.P.","CAYMAN ISLANDS"
"BCELDS.99999.SL.136","NLN Pencil Holdings, L.P.","CAYMAN ISLANDS"
"4IT277.01021.ME.136","BSLP IV AGGREGATOR, L.P.","CAYMAN ISLANDS"
"RT97ZA.99999.SL.136","White Oak Specialized ABL Partners LLC","CAYMAN ISLANDS"
"0BCS1B.99999.SL.136","PC Securities Investment Fund SPC","CAYMAN ISLANDS"
"P3WMYF.99999.SL.136","KKR ACOF Investments Limited","CAYMAN ISLANDS"
"2M8N5I.99999.SL.136","Clocktower Latin American Technologies Feeder I LP","CAYMAN ISLANDS"
"TENQW9.99999.SL.136","Diversified and Balanced Joint Equity Company 2021 (USD)","CAYMAN ISLANDS"
"7W1FYG.99999.SL.136","Astarte SilviPar 2 LP","CAYMAN ISLANDS"
"YIJ0I8.99999.SL.136","Astarte QAI 2 LP","CAYMAN ISLANDS"
"KVW62P.99999.SL.136","CPREF Feeder II - Fresh (Cayman), L.P.","CAYMAN ISLANDS"
"SP7LA2.99999.SL.136","DBP II Reverse Foreign Feeder PR, LP","CAYMAN ISLANDS"
"QGUIMP.99999.SL.136","CPREF II Cayman, L.P.","CAYMAN ISLANDS"
"LKXKRL.99999.SL.136","Bain Capital Public Equity Hey Investors, L.P.","CAYMAN ISLANDS"
"EYEBHF.99999.SL.136","ASP (Feeder) Global Venture Mandate Fund III LP","CAYMAN ISLANDS"
"J6MALA.00000.SP.136","New Harvest Logistics Limited","CAYMAN ISLANDS"
"JVDHAX.00000.SP.136","New Sand Logistics Holding Limited","CAYMAN ISLANDS"
"D2SEMA.99999.SL.136","WeWork Property Investors Blocker - C LP","CAYMAN ISLANDS"
"HBGTRR.99999.SL.136","ICG US CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"CBHHKM.00001.ME.136","Longqi Excelsior China Quant Index Enhancement Non US Feeder Fund","CAYMAN ISLANDS"
"VU6WSK.99999.SL.136","KAiA Capital Fund I L.P.","CAYMAN ISLANDS"
"GVMEK1.99999.SL.136","BCP 8 Tiger Feeder (CYM) L.P.","CAYMAN ISLANDS"
"A2DLBT.99999.SL.136","Marlin Heritage Europe Partners II, L.P.","CAYMAN ISLANDS"
"34DC1B.99999.SL.136","1824 Private Equity Feeder, L.P.","CAYMAN ISLANDS"
"1S1982.00000.SP.136","Gateway Fund II, L.P.","CAYMAN ISLANDS"
"DMESBG.99999.SL.136","BlueCove Credit One SPV Limited","CAYMAN ISLANDS"
"93IE81.99999.SL.136","LCM SOLO III Ltd.","CAYMAN ISLANDS"
"5B60VR.99999.SL.136","Credit Suisse Alternative Access SPC Point72 Segregated Portfolio","CAYMAN ISLANDS"
"STIJ25.99999.SL.136","HashKey FinTech Investment Fund LP","CAYMAN ISLANDS"
"LHRQ3R.99999.SL.136","Anavio Equity Capital Markets Master Fund Limited","CAYMAN ISLANDS"
"N3WBFQ.99999.SL.136","Melqart Keal Macro Fund","CAYMAN ISLANDS"
"1IGMJ6.99999.SL.136","Adams Street SH Fund LP","CAYMAN ISLANDS"
"13LAY8.99999.SL.136","Marvel Field Company Limited","CAYMAN ISLANDS"
"JK16BT.99999.SL.136","IMPERA MONGOLIA HOLDING LTD","CAYMAN ISLANDS"
"NFQWJ5.99999.SL.136","TowerBrook Investors VI (Onshore), LP","CAYMAN ISLANDS"
"AEJCSY.99999.SL.136","SK Artemis Holdings, LP","CAYMAN ISLANDS"
"72EZHQ.99999.SL.136","SKCP IV Adinah Co-Invest GP, L.P.","CAYMAN ISLANDS"
"316N6U.99999.SL.136","SK Artemis Holdings GP, Ltd","CAYMAN ISLANDS"
"C0ST7T.99999.SL.136","Whale Rock Long Opportunities Fund IV LP","CAYMAN ISLANDS"
"72AU90.99999.SL.136","HPS Loan Management 4-2014, Ltd.","CAYMAN ISLANDS"
"XYL1LV.99999.SL.136","Altea Investment Holdings Limited","CAYMAN ISLANDS"
"52SNJA.99999.SL.136","Brushstroke Funding Holdco Ltd.","CAYMAN ISLANDS"
"L2YA5H.99999.SL.136","ISQGI Holdings III (Arrow), L.P.","CAYMAN ISLANDS"
"55KGNM.99999.SL.136","AAGS S6, L.P.","CAYMAN ISLANDS"
"87Y2G0.99999.SL.136","Porto LLC","CAYMAN ISLANDS"
"C7SEFZ.99999.SL.136","Pivotal bioVenture Partners China USD Fund II U.G.P. Limited","CAYMAN ISLANDS"
"RYLV2Y.99999.SL.136","Invictus Five, Ltd.","CAYMAN ISLANDS"
"J9N7IU.99999.SL.136","CDL Unlevered IV Investment Subsidiary LP","CAYMAN ISLANDS"
"L6YUKJ.99999.SL.136","Brant Point CLO 2025-8, Ltd.","CAYMAN ISLANDS"
"FRM589.99999.SL.136","Pinnacle Gravitas Master Limited Partnership","CAYMAN ISLANDS"
"XRXL8K.99999.SL.136","Versor Trend Following Master Fund Ltd.","CAYMAN ISLANDS"
"2DIQ8X.99999.SL.136","General Atlantic (DO) SPV, L.P.","CAYMAN ISLANDS"
"APV69Q.99999.SL.136","YOW Limited","CAYMAN ISLANDS"
"KC0KTF.99999.SL.136","NHTC Unison Holding Limited","CAYMAN ISLANDS"
"QZVCFA.99999.SL.136","Power of N Fund 1 LP","CAYMAN ISLANDS"
"RX8EX8.99999.SL.136","BCC Conren Aggregator, L.P.","CAYMAN ISLANDS"
"NEGGHR.99999.SL.136","Robot Ventures Fund IV Feeder, LP","CAYMAN ISLANDS"
"APVL6I.99999.SL.136","ASET Adjacent Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"CN01SX.00000.LE.136","Viridian Asia Opportunities Master Fund","CAYMAN ISLANDS"
"5PN0LW.99999.SL.136","Insight Partners Private Investors (Cayman) XIII, L.P.","CAYMAN ISLANDS"
"JT7BKE.99999.SL.136","Animus Fund I Segregated Portfolio of Samara Alpha SPC","CAYMAN ISLANDS"
"FSCEMY.99999.SL.136","Hashdex Nasdaq Bitcoin ETF","CAYMAN ISLANDS"
"V5F4PF.99999.SL.136","Tiger Global Private Investment Partners XV, L.P.","CAYMAN ISLANDS"
"542ZTS.00001.ME.136","QTO Fund SPC - AA SP","CAYMAN ISLANDS"
"42JGRP.99999.SL.136","RPeV 2 Holdings, L.P.","CAYMAN ISLANDS"
"T96C5Y.99999.SL.136","Apidos CLO XXXVIII","CAYMAN ISLANDS"
"QQFW5U.99999.SL.136","Wind River 2023-1 CLO Ltd.","CAYMAN ISLANDS"
"H7LI9K.99999.SL.136","Epic Faith Limited","CAYMAN ISLANDS"
"VQ4QHC.99999.SL.136","STONEHURST PARTNERS, L.P.","CAYMAN ISLANDS"
"G1E6L8.99999.SL.136","Invesco Multi-Alternative Growth Fund (Cayman) L.P.","CAYMAN ISLANDS"
"TZUZRY.99999.SL.136","SCC Annex 2021-F L.P.","CAYMAN ISLANDS"
"0BWEMJ.99999.SL.136","Marlin-Stark Aggregator, L.P.","CAYMAN ISLANDS"
"HMZTJ2.99999.SL.136","Antares Senior Loan Rated Feeder Fund II Ltd.","CAYMAN ISLANDS"
"4I33QV.99999.SL.136","Distributed Global Ventures SPV Ltd.","CAYMAN ISLANDS"
"9AN59T.99999.SL.136","DG Opportunity SPV Cayman Ltd.","CAYMAN ISLANDS"
"3B7VTG.99999.SL.136","Distributed Global Ventures II SPV Ltd.","CAYMAN ISLANDS"
"FVB2FE.99999.SL.136","Distributed Global Ventures T2 SPV Ltd.","CAYMAN ISLANDS"
"3HCYAF.99999.SL.136","USV-X Funding Co. Ltd.","CAYMAN ISLANDS"
"C3PVZ3.99999.SL.136","GW Aloysia SPV","CAYMAN ISLANDS"
"6NEFJA.99999.SL.136","Primary Wave Music Feeder, LP","CAYMAN ISLANDS"
"J99V18.99999.SL.136","KIM NO.14 VALUE FUND SP","CAYMAN ISLANDS"
"2EM01J.99999.SL.136","Empower Partners Limited","CAYMAN ISLANDS"
"Y7JLH0.99999.SL.136","Rockford Tower CLO 2022-3, Ltd.","CAYMAN ISLANDS"
"N52KDP.99999.SL.136","MP 2019 CEDACRI OFFSHORE NOTECO GP, LLC","CAYMAN ISLANDS"
"8GB2WA.99999.SL.136","Richwell Foremost Fund SPC - Richwell-Broad Stable Income Fund SP","CAYMAN ISLANDS"
"8N1HC2.99999.SL.136","LVC Fund III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"VRVHSW.99999.SL.136","Sandbridge Consumer (Parallel) Fund III, LP","CAYMAN ISLANDS"
"VRFS9Z.99999.SL.136","Vencer Cayman 1, LLC","CAYMAN ISLANDS"
"BMXMNY.99999.SL.136","Presto Digital Fund 1","CAYMAN ISLANDS"
"FUNX31.99999.SL.136","Presto Digital Fund 1 (US)","CAYMAN ISLANDS"
"H4AW2M.99999.SL.136","Bear Mountain Park CLO, Ltd","CAYMAN ISLANDS"
"C1SGFY.99999.SL.136","Parcitas Global Fund SPC - Hedge Segregated Portfolio","CAYMAN ISLANDS"
"BE9VYR.99999.SL.136","BXLS OVF Intrepid (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"MK90SD.99999.SL.136","Ogier Global Trustee (Cayman) 2 Limited","CAYMAN ISLANDS"
"12FKQH.00020.ME.136","Nanhua fund spc - Absolute Return Sp","CAYMAN ISLANDS"
"D2UGZ9.99999.SL.136","Digital Opportunities Group SPC","CAYMAN ISLANDS"
"HTYV4C.99999.SL.136","Stormfield Real Estate Income Offshore Fund, LTD","CAYMAN ISLANDS"
"NNX8VE.99999.SL.136","BTOF (Coskata Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"Y0TIMC.99999.SL.136","BV Funding Ltd.","CAYMAN ISLANDS"
"D8E5PS.99999.SL.136","TF Capital Fund III L.P.","CAYMAN ISLANDS"
"ANEUW7.99999.SL.136","Quadrature Capital Vector Trading Limited","CAYMAN ISLANDS"
"ZU8KYF.99999.SL.136","Credit Value Master Fund VII Subsidiary, Ltd.","CAYMAN ISLANDS"
"GKAD74.99999.SL.136","CIFC Funding 2022-I Investor, Ltd.","CAYMAN ISLANDS"
"6WVBGF.99999.SL.136","Dryden 98 CLO, Ltd.","CAYMAN ISLANDS"
"RCS4P7.99999.SL.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"ZVAV4P.99999.SL.136","Gravely Limited","CAYMAN ISLANDS"
"I4B2YV.99999.SL.136","KCore Lending I L.P.","CAYMAN ISLANDS"
"IYMQS8.99999.SL.136","Landmark SPC - Landmark Hybrid Fund I SP","CAYMAN ISLANDS"
"J8EA45.99999.SL.136","Ion Pacific Flavia LLC","CAYMAN ISLANDS"
"5J3ILA.99999.SL.136","IP Chapman III Special LLC","CAYMAN ISLANDS"
"ZHL92J.99999.SL.136","Jenga Global Master Fund Ltd","CAYMAN ISLANDS"
"EWBNED.99999.SL.136","Triata China Equity (US) Fund","CAYMAN ISLANDS"
"WJEKW9.99999.SL.136","NeoCapibara Smart Alpha Fund SP","CAYMAN ISLANDS"
"H6GB4R.99999.SL.136","WK CMD Holdings II Ltd.","CAYMAN ISLANDS"
"HZ8WHI.99999.SL.136","L1D B LP","CAYMAN ISLANDS"
"V6H75Z.99999.SL.136","SSOP Equity II Limited","CAYMAN ISLANDS"
"1WV4XN.99999.SL.136","Island IX SPV LP","CAYMAN ISLANDS"
"4DDBNS.99999.SL.136","Daiwa US SP 500 JPY Hedged Bear Fund","CAYMAN ISLANDS"
"YRY0T1.99999.SL.136","Relayer Capital Master Fund Ltd.","CAYMAN ISLANDS"
"TD6LE2.99999.SL.136","CD&R Associates XII Co-Invest (DB), L.P.","CAYMAN ISLANDS"
"BFGZLL.99999.SL.136","CD&R Associates XII Co-Invest (DB-Z), L.P.","CAYMAN ISLANDS"
"3M3E1W.99999.SL.136","Clayton, Dubilier & Rice Fund XII-A (DB), L.P.","CAYMAN ISLANDS"
"029Q4D.99999.SL.136","Z.B.Mercury Ltd","CAYMAN ISLANDS"
"PB1Q0N.99999.SL.136","Topchain Realestate Holding GP Limited","CAYMAN ISLANDS"
"LT3EVJ.99999.SL.136","Pantheon PSD III The-K 2024 Feeder LP","CAYMAN ISLANDS"
"AGV4S5.99999.SL.136","OUAT - Webs Creek Ltd","CAYMAN ISLANDS"
"E09B3Q.99999.SL.136","Incline B Aviation Limited Partnership","CAYMAN ISLANDS"
"MP9NU5.99999.SL.136","Incline A Aviation Limited Partnership","CAYMAN ISLANDS"
"8KSPTV.99999.SL.136","Balboa Bay Loan Funding 2024-2 Ltd","CAYMAN ISLANDS"
"IMKGI3.99999.SL.136","Partners Group 2024 CV - PMCS 2014 (IV) EUR, L.P.","CAYMAN ISLANDS"
"SYVI9Q.99999.SL.136","CL Utilities, L.P.","CAYMAN ISLANDS"
"NFJX18.99999.SL.136","CL Panaromic, L.P.","CAYMAN ISLANDS"
"393SJH.99999.SL.136","AQR Apex Offshore Fund II Ltd.","CAYMAN ISLANDS"
"3ETLLB.99999.SL.136","Wilshire Bridgewater Managed Alpha Master Fund Limited","CAYMAN ISLANDS"
"JM51S4.99999.SL.136","Hayfin MIP US Feeder LP","CAYMAN ISLANDS"
"BYY71I.99999.SL.136","Neuberger Berman Loan Advisers CLO 57, Ltd.","CAYMAN ISLANDS"
"TTGIIY.99999.SL.136","Invictus Atalaya Ventures, L.P.","CAYMAN ISLANDS"
"Q0REW4.99999.SL.136","Gateway PCO, L.P.","CAYMAN ISLANDS"
"ZEZW19.99999.SL.136","Slow Opportunity I Holdings, LLX","CAYMAN ISLANDS"
"F3380G.99999.SL.136","CIFC CLO MOPP Fund II LP","CAYMAN ISLANDS"
"IKK9PA.99999.SL.136","Pantheon OCM Secondaries Investment Program (Cayman), L.P.","CAYMAN ISLANDS"
"IZBERS.99999.SL.136","K2 One River Liquid Risk Response Master Fund Ltd","CAYMAN ISLANDS"
"3VYNY8.99999.SL.136","Palmer Square CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"U75TJS.99999.SL.136","CIFC CLO Opportunity Fund V LP","CAYMAN ISLANDS"
"W5G22P.99999.SL.136","ISF III Overflow Fund, L.P.","CAYMAN ISLANDS"
"C8MFAC.99999.SL.136","ISF III Overflow Fund, L.P.","CAYMAN ISLANDS"
"2D27ZD.99999.SL.136","AB Asset Scale SP","CAYMAN ISLANDS"
"ZWWNU5.99999.SL.136","Loh-Gronager Partners Global Fund Ltd","CAYMAN ISLANDS"
"PWQ3Q9.99999.SL.136","JUNI Private Equity Fund H (USD) Holdings 1 L.P.","CAYMAN ISLANDS"
"LVFG7X.99999.SL.136","Insight Associates XIII, L.P.","CAYMAN ISLANDS"
"DF33A5.99999.SL.136","Thoma Bravo Explore Executive Fund II Global, L.P.","CAYMAN ISLANDS"
"XSB5M2.99999.SL.136","HSG Growth VII Holdco L, Ltd.","CAYMAN ISLANDS"
"3NLF5A.99999.SL.136","Kline Hill Partners Offshore Feeder Fund V LP","CAYMAN ISLANDS"
"ED2PFU.00001.ME.136","Kepos Carbon Allowance Master Fund L.P.","CAYMAN ISLANDS"
"ED2PFU.00002.ME.136","KCAF Holdings Ltd.","CAYMAN ISLANDS"
"XS7MW2.99999.SL.136","PSG Europe II L.P.","CAYMAN ISLANDS"
"ZW5WD1.99999.SL.136","Park Blue CLO 2022-II, Ltd.","CAYMAN ISLANDS"
"J93UHS.99999.SL.136","NQ AH I GP, L.P.","CAYMAN ISLANDS"
"KCFQSK.99999.SL.136","XP Equities SP","CAYMAN ISLANDS"
"RQWK4Q.99999.SL.136","DC Value Recovery Fund II Feeder K, L.P.","CAYMAN ISLANDS"
"6H19S5.99999.SL.136","DC Value Recovery Fund III Feeder B, L.P.","CAYMAN ISLANDS"
"RJLEMJ.99999.SL.136","RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND","CAYMAN ISLANDS"
"Q0TBZV.99999.SL.136","Kimpper SPC","CAYMAN ISLANDS"
"EPPZWE.99999.SL.136","Cormorant Private Healthcare Offshore Fund IV, LP","CAYMAN ISLANDS"
"4J5JZS.99999.SL.136","Pharos Healthcare IV Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"XBKCHK.99999.SL.136","Teallite Gem Investments Ltd","CAYMAN ISLANDS"
"A4VA9L.99999.SL.136","HSG Seed II Holdco AA, Ltd.","CAYMAN ISLANDS"
"0E4RNJ.99999.SL.136","Hayfin Executives II LP","CAYMAN ISLANDS"
"GLUPF6.99999.SL.136","RAF EE CIV, L.P.","CAYMAN ISLANDS"
"G7CV2E.99999.SL.136","GCP Secondaries Offshore Fund I, LP","CAYMAN ISLANDS"
"NSA8Z4.99999.SL.136","Sft Kwuan Yin 21 Trust","CAYMAN ISLANDS"
"8JDEZ8.99999.SL.136","WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.","CAYMAN ISLANDS"
"94UMZV.99999.SL.136","TFI SPECIAL OPPORTUNITIES FUND SPC-TFI VISTA SP","CAYMAN ISLANDS"
"JY8489.99999.SL.136","Jusheng Global Master Fund SPC - Jusheng Global Fund SP4","CAYMAN ISLANDS"
"XZIHLE.99999.SL.136","ECP Structured Opportunities (Cayman), LP","CAYMAN ISLANDS"
"FLW041.99999.SL.136","Glendower Access Secondary Opportunities V (Offshore), L.P.","CAYMAN ISLANDS"
"NI3MAG.99999.SL.136","Glendower Access Secondary Opportunities V (International), L.P.","CAYMAN ISLANDS"
"6HRW3S.99999.SL.136","Blue Eagle FundingCo 1, Ltd.","CAYMAN ISLANDS"
"QW1RXW.99999.SL.136","PHILOSOPHE OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"8PKBYF.99999.SL.136","WCPI 720 WEA Ltd.","CAYMAN ISLANDS"
"TJ4IJ9.99999.SL.136","Charisma Partner Consumer Fund GP, Ltd","CAYMAN ISLANDS"
"JE5Q9F.99999.SL.136","TVLK Opportunity Fund L.P.","CAYMAN ISLANDS"
"GJ1GGA.99999.SL.136","KKR CLO 46 Ltd.","CAYMAN ISLANDS"
"7RCMJ8.99999.SL.136","Tiger Global Intermediary 6, L.P.","CAYMAN ISLANDS"
"G3FN01.99999.SL.136","LANDMARK REAL ESTATE PARTNERS IX OFFSHORE N, L.P.","CAYMAN ISLANDS"
"PCB13P.99999.SL.136","GreshamQuant SAFI Master Fund, Ltd.","CAYMAN ISLANDS"
"NBVBGZ.99999.SL.136","CCM Lucky, L.P.","CAYMAN ISLANDS"
"SFFWR7.99999.SL.136","Ballyrock CLO 20 Ltd.","CAYMAN ISLANDS"
"TBVBN3.99999.SL.136","EMP Belstar Incheon","CAYMAN ISLANDS"
"L0UDQU.99999.SL.136","DBFLF PWB Borrower L.P.","CAYMAN ISLANDS"
"VA9T4X.99999.SL.136","EE Deep Ventures, Ltd.","CAYMAN ISLANDS"
"FYAV5E.99999.SL.136","Longreach Group Peninsula 4","CAYMAN ISLANDS"
"LYGNMH.99999.SL.136","Viola Credit (MN), L.P","CAYMAN ISLANDS"
"D62JBD.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 7","CAYMAN ISLANDS"
"1QQWR7.99999.SL.136","Casals 2022-1, Ltd.","CAYMAN ISLANDS"
"91YJG7.99999.SL.136","Max Mighty Limited","CAYMAN ISLANDS"
"AAIZV3.99999.SL.136","Max Run Limited","CAYMAN ISLANDS"
"S576X3.99999.SL.136","Max Melody Limited","CAYMAN ISLANDS"
"8FSRVI.99999.SL.136","iCapital-PCRED II Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"LIMQSF.99999.SL.136","BP Holdings XX LLC","CAYMAN ISLANDS"
"LYBK6Q.99999.SL.136","Grenada Holdings Ltd.","CAYMAN ISLANDS"
"F8SMWY.99999.SL.136","Pantheon Infrastructure Co-Investment Program 1 Holdings, L.P.","CAYMAN ISLANDS"
"JVU31Z.99999.SL.136","Pantheum Feeder Fund Unit Trust","CAYMAN ISLANDS"
"MQZGZP.99999.SL.136","Providence Stratford Coinvestment (Offshore), LP","CAYMAN ISLANDS"
"GPDEDZ.99999.SL.136","SLP VII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"K7Y6MH.99999.SL.136","Avantua China Bond Fund","CAYMAN ISLANDS"
"HDB0T0.99999.SL.136","Moore & Moore Ventures Group LP","CAYMAN ISLANDS"
"8SZ3RF.99999.SL.136","Kaiju Capital Fund","CAYMAN ISLANDS"
"Q92X1H.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership IV ESC (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"ED2PFU.00000.LE.136","Kepos Carbon Allowance Fund Ltd.","CAYMAN ISLANDS"
"HJAC6K.99999.SL.136","HarbourVest Credit Opportunities III Feeder Fund L.P.","CAYMAN ISLANDS"
"DPKQ3R.99999.SL.136","HCP Studio Parallel Fund A Feeder, LP","CAYMAN ISLANDS"
"Y4PM5W.99999.SL.136","Left Lane Capital Partners II-C LP","CAYMAN ISLANDS"
"B5L7YG.99999.SL.136","India Property Fund Cayman PS, L.P.","CAYMAN ISLANDS"
"8P01LQ.99999.SL.136","Diversified and Balanced Joint Equity Company 2023 (USD)","CAYMAN ISLANDS"
"GR6BY7.99999.SL.136","Lotus Macro Fund","CAYMAN ISLANDS"
"XJQRXR.99999.SL.136","Partners Group BMO Master Limited","CAYMAN ISLANDS"
"MYYZB5.99999.SL.136","Green Trading Capital Environmental Opportunities Master Fund, LP","CAYMAN ISLANDS"
"GNDK50.99999.SL.136","HL EO-VI Blocker (Cayman) LP","CAYMAN ISLANDS"
"SFG01Z.99999.SL.136","Cor Holding GP, LP","CAYMAN ISLANDS"
"J13H87.99999.SL.136","GGV Discovery IV Kohl-ASIA, L.P.","CAYMAN ISLANDS"
"LC92T8.99999.SL.136","Future Vision Fund Spc","CAYMAN ISLANDS"
"YAE7Q1.99999.SL.136","Trident Capital X, L.P.","CAYMAN ISLANDS"
"DTDER5.99999.SL.136","J-Stone Fund SPC","CAYMAN ISLANDS"
"66JMVD.99999.SL.136","CV5 SPC obo TruCapitals Master Fund SP","CAYMAN ISLANDS"
"JKFHV2.99999.SL.136","Panicum Funding Ltd.","CAYMAN ISLANDS"
"L7FFH4.99999.SL.136","Hades Investment SPC - Hades Leveraged Receivables Finance Fund SP","CAYMAN ISLANDS"
"6K938N.99999.SL.136","Pantera Venture Fund III A Ltd.","CAYMAN ISLANDS"
"J6G5C0.00001.ME.136","K2 PSAM Event Fund Ltd","CAYMAN ISLANDS"
"NDHCLM.99999.SL.136","WMA Systematic Equity Alpha Long/Short Master Fund LP","CAYMAN ISLANDS"
"ST1K9W.99999.SL.136","NBSF III Lux SLP LP","CAYMAN ISLANDS"
"NM1SA1.99999.SL.136","ACO VIII Co-Investment Master Fund (A), L.P.","CAYMAN ISLANDS"
"CVPZ39.00000.LE.136","Beach Point Enhanced Securitized Credit Offshore Fund Ltd","CAYMAN ISLANDS"
"CVPZ39.00001.ME.136","Beach Point Enhanced Securitized Credit Master Fund LP","CAYMAN ISLANDS"
"U7370X.00001.ME.136","Indies Special Opportunities IV Ltd","CAYMAN ISLANDS"
"ZWETLC.99999.SL.136","Source Code Venture Fund V Management L.P.","CAYMAN ISLANDS"
"H19MSF.99999.SL.136","Vienna LLC","CAYMAN ISLANDS"
"FKFN0V.99999.SL.136","Madison Realty Capital Debt Fund V (Cayman) LP","CAYMAN ISLANDS"
"W0YBN6.99999.SL.136","Castle Hook Carbon Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"EDYSVK.99999.SL.136","Hound Partners 167 Fund, Ltd.","CAYMAN ISLANDS"
"G44EML.99999.SL.136","NIC Real Estate Credit Fund I","CAYMAN ISLANDS"
"A2RV72.99999.SL.136","Nautical Funding Ltd.","CAYMAN ISLANDS"
"4K41T7.99999.SL.136","Brigade Retention Financing Ltd.","CAYMAN ISLANDS"
"ZKSI0Z.99999.SL.136","ISCP II Spark Aggregator 2, L.P.","CAYMAN ISLANDS"
"SY22HT.99999.SL.136","K2 GTC Environmental Opportunities Fund Ltd.","CAYMAN ISLANDS"
"C4CJGI.99999.SL.136","Jaguar Investments (Cayman) I, LLC","CAYMAN ISLANDS"
"KRFDP6.99999.SL.136","Highroad Trust Japanese 30y Rates Leveraged Bear (JPY) Sub-Fund for QII Only","CAYMAN ISLANDS"
"NU17NF.99999.SL.136","AP EPF IV (Galway) Holdings, L.P.","CAYMAN ISLANDS"
"AWK40T.99999.SL.136","Bain Capital Partnership Strategies (Offshore) Fund, L.P.","CAYMAN ISLANDS"
"H80UQM.99999.SL.136","Global SMRJ VC Fund 2023 GP Limited","CAYMAN ISLANDS"
"UVAH43.99999.SL.136","Brown Advisory Private Equity Partners 12 (Offshore), LLC","CAYMAN ISLANDS"
"RUMSJ5.99999.SL.136","Canaan XIII Healthcare Fund L.P.","CAYMAN ISLANDS"
"GL8366.99999.SL.136","Claritus F SPC II","CAYMAN ISLANDS"
"PEFDAJ.99999.SL.136","GSO RE Onshore Cayman Ltd","CAYMAN ISLANDS"
"EJRFL4.99999.SL.136","LifeCycle Asia L.P.","CAYMAN ISLANDS"
"CSSMBJ.00023.ME.136","Risky Everest Fund Ltd","CAYMAN ISLANDS"
"WTCVSP.00000.LE.136","JAFCO Asia Technology Fund VII L.P.","CAYMAN ISLANDS"
"11SJRR.99999.SL.136","Western Asset Managed Currency Master Fund, Ltd.","CAYMAN ISLANDS"
"0F9M7A.99999.SL.136","Cerberus Offshore Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"9W9H6R.00002.ME.136","Algert Global Equity Market Neutral Master Fund, L.P.","CAYMAN ISLANDS"
"D39Q1Q.00010.ME.136","Arrowgrass General Partner Limited","CAYMAN ISLANDS"
"CADAM3.99999.SL.136","FCOF IV Securities Ltd.","CAYMAN ISLANDS"
"CSEC71.99999.SL.136","PFS Fund Limited","CAYMAN ISLANDS"
"LCFJEQ.99999.SL.136","TSG7 A AIV I (CAYMAN), L.P.","CAYMAN ISLANDS"
"855YMW.99999.SL.136","PC Best Opportunity Fund","CAYMAN ISLANDS"
"BP0ACW.99999.SL.136","Hound Partners Long Master, LP","CAYMAN ISLANDS"
"10RJ4K.00008.ME.136","Taiping Orient Funds SPC2","CAYMAN ISLANDS"
"EWM3NZ.99999.SL.136","Daiwa Japan Nikkei 225 Bear Fund","CAYMAN ISLANDS"
"J7CCQR.99999.SL.136","Alto Global Master Fund LP","CAYMAN ISLANDS"
"5B3BX0.99999.SL.136","Invesco Mortgage Recovery Offshore Feede","CAYMAN ISLANDS"
"13371G.99999.SL.136","Partners Capital Falcon Fund C Ltd","CAYMAN ISLANDS"
"R491A4.00000.SP.136","JTC Special Situations (Cayman) Limited","CAYMAN ISLANDS"
"F2662Y.99999.SL.136","AQR Style Premia Master Account, L.P.","CAYMAN ISLANDS"
"M420XA.99999.SL.136","WP Private Debt Co-Investment Fund III C","CAYMAN ISLANDS"
"SZ297X.99999.SL.136","OConnor Sustainability LS Equity Mst Ltd","CAYMAN ISLANDS"
"UUFYWJ.99999.SL.136","SPECIALTY LOAN RD/DS SUBSIDIARY I, L.P.","CAYMAN ISLANDS"
"AH5PBT.99999.SL.136","Aithon III Unit Trust","CAYMAN ISLANDS"
"TTD65M.99999.SL.136","Macquarie Asia Infrastructure Fund LP","CAYMAN ISLANDS"
"ERN5FW.99999.SL.136","Latin Power III Feeder, Limited","CAYMAN ISLANDS"
"IYZ6P8.00001.ME.136","PointArgentum Master Fund LP","CAYMAN ISLANDS"
"1QTD6F.99999.SL.136","TMG PARTNERS L.P.","CAYMAN ISLANDS"
"3IR5BE.99999.SL.136","CRYSTAL ASSETS FUND","CAYMAN ISLANDS"
"P770LJ.99999.SL.136","Harvest Small Cap Offshore, Ltd.","CAYMAN ISLANDS"
"17RBQU.99999.SL.136","Clearline Capital Partners Offshore, Ltd","CAYMAN ISLANDS"
"KKW0SH.99999.SL.136","TAHO Diversified Feeder Fund (Cayman) Ltd","CAYMAN ISLANDS"
"MMGCXP.00000.LE.136","Asuka Opportunities Offshore Trust","CAYMAN ISLANDS"
"NZ438J.00002.ME.136","High Ridge Ltd.","CAYMAN ISLANDS"
"KEHQSJ.99999.SL.136","Northern Light Venture Fund, L.P.","CAYMAN ISLANDS"
"RWAERD.99999.SL.136","Mercury Financing Corp","CAYMAN ISLANDS"
"FLZERP.99999.SL.136","Exuma Capital, L.P.","CAYMAN ISLANDS"
"3FNTKN.99999.SL.136","GLORY SUN SPC FUND - GLORY SUN OPPORTUNITIES FUND SP","CAYMAN ISLANDS"
"L0CP68.99999.SL.136","Yost Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZE90T4.99999.SL.136","Private Equity Asia Select Fund II (International)","CAYMAN ISLANDS"
"D80ERV.99999.SL.136","TwoTail Alpha Master Fund LP","CAYMAN ISLANDS"
"TIFT4T.99999.SL.136","Pilot House Equity Opportunities Master Fund","CAYMAN ISLANDS"
"SHY67E.99999.SL.136","Marathon Special Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"DGV05E.99999.SL.136","Witherspoon Fund Limited","CAYMAN ISLANDS"
"TUVZQK.99999.SL.136","Concorde PI Alternative Investment Master Fund, Ltd","CAYMAN ISLANDS"
"ALLI04.99999.SL.136","Sinopharm healthcare fund L.P.","CAYMAN ISLANDS"
"RIU5U0.99999.SL.136","AKO Master Fund Limited","CAYMAN ISLANDS"
"FCXRG4.99999.SL.136","Simplon International Limited","CAYMAN ISLANDS"
"7BQWWH.99999.SL.136","Matchpoint Asia Fund Topspin","CAYMAN ISLANDS"
"BCD01Z.99999.SL.136","OEP III Co-Investors (Feeder), Ltd.","CAYMAN ISLANDS"
"4UJ06I.99999.SL.136","Related Real Estate Fund II (Feeder-2) AIV II, L.P.","CAYMAN ISLANDS"
"IUGLTF.99999.SL.136","IDG VC Partners IV Ltd.","CAYMAN ISLANDS"
"7CRLWE.99999.SL.136","KEJORA STAR CAPITAL II, L.P.","CAYMAN ISLANDS"
"LNVUT5.99999.SL.136","SSF - LOMBOK DEVELOPMENT FUND I","CAYMAN ISLANDS"
"879KLI.99999.SL.136","RBMP Capital Master Fund Limited","CAYMAN ISLANDS"
"DWZB8F.99999.SL.136","PSP CRO CAYMAN HOLDINGS, L.P.","CAYMAN ISLANDS"
"K29N7Z.99999.SL.136","K Opp Fund SPC-Kotak Deposit Fund VII","CAYMAN ISLANDS"
"1TFAMC.00000.SP.136","CCFJP III GP Ltd.","CAYMAN ISLANDS"
"NVT2KA.99999.SL.136","PCOP II Cayman Investors A (EURO) LP","CAYMAN ISLANDS"
"4HEUEU.99999.SL.136","Arctic Blue Master Fund, Ltd.","CAYMAN ISLANDS"
"IP5JDK.99999.SL.136","US Silicon Valley Apartments Opportunity Fund","CAYMAN ISLANDS"
"F4CL2F.99999.SL.136","JBV - EUROPE INC.","CAYMAN ISLANDS"
"FW9XG6.99999.SL.136","Pumpkin Carriage II, L.P.","CAYMAN ISLANDS"
"R2Y8Z5.00002.ME.136","Bayview Opportunity Master Fund LP","CAYMAN ISLANDS"
"TUHAKX.99999.SL.136","Eagle & Dominion Growth Master Fund Limited (in Voluntary Liquidation)","CAYMAN ISLANDS"
"C4XUE3.99999.SL.136","ISLAMIC EQUIPMENT LEASING FUND VI LTD.","CAYMAN ISLANDS"
"QVIELT.00008.ME.136","Fulcrum Flanker Limited","CAYMAN ISLANDS"
"YACP2C.00204.ME.136","Riverstone Non-U.S. Partners VI (Cayman), L.P.","CAYMAN ISLANDS"
"7632GP.99999.SL.136","Atlantis China Star Fund II Limited","CAYMAN ISLANDS"
"J6X5SU.99999.SL.136","HERO Funding 2017-2","CAYMAN ISLANDS"
"FPJJS2.99999.SL.136","Market Advantage International LTD","CAYMAN ISLANDS"
"9M4WQ1.99999.SL.136","Ares CLO Warehouse 2017-3 LLC","CAYMAN ISLANDS"
"H6RV9L.99999.SL.136","Regatta II Funding Ltd.","CAYMAN ISLANDS"
"IC546F.99999.SL.136","The Lynx Fund I Master Fund, L.P.","CAYMAN ISLANDS"
"TSQTW1.00000.LE.136","SkyBridge Capital Cayman Ltd.","CAYMAN ISLANDS"
"HQZFFJ.99999.SL.136","GSR Principals Fund I, L.P.","CAYMAN ISLANDS"
"9ZVVL4.99999.SL.136","All Seasons Specialist G Fund Ltd.","CAYMAN ISLANDS"
"1M8EZ6.99999.SL.136","GAMMA CHINA FOCUS FUND","CAYMAN ISLANDS"
"KTRN14.99999.SL.136","Taurus Mining Finance Fund L.P.","CAYMAN ISLANDS"
"R9PTP0.99999.SL.136","Karst Peak Select Master Fund","CAYMAN ISLANDS"
"EC1BED.99999.SL.136","OurCrowd International General Partner LP","CAYMAN ISLANDS"
"2BSIHY.00000.LE.136","World Power Holdings III, LP","CAYMAN ISLANDS"
"EKBGY8.99999.SL.136","BDCM Intermediate Offshore Opp. Fd II LP","CAYMAN ISLANDS"
"D6738D.99999.SL.136","ROW Diversified 2X Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LIAT97.99999.SL.136","CareCapital EZDental Holdings Limited","CAYMAN ISLANDS"
"742Z7S.99999.SL.136","Senvest Cyprus Recovery InvestmentFundLP","CAYMAN ISLANDS"
"R2E814.99999.SL.136","Solaise Systematic Master Fund Limited","CAYMAN ISLANDS"
"4BJFNV.99999.SL.136","Perella Weinberg Partners ABV Opportunity Offshore Fund II B","CAYMAN ISLANDS"
"Q02B9M.00000.SP.136","Jiuding Dingfeng Advisors Limited","CAYMAN ISLANDS"
"LSI0FA.99999.SL.136","Ascendent Capital Partners I, L.P.","CAYMAN ISLANDS"
"B7PWU1.99999.SL.136","DynaCap European Opportunity Ltd","CAYMAN ISLANDS"
"K3TIJY.99999.SL.136","KSA Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"GTTAG1.00000.SP.136","Stallions Investment Management","CAYMAN ISLANDS"
"5IVWNH.99999.SL.136","Aravis Venture 1, LP","CAYMAN ISLANDS"
"QBGUTY.99999.SL.136","Schroders Capital Private Equity US Management II L.P.","CAYMAN ISLANDS"
"I1WGGF.99999.SL.136","Private Equity Global Select Fund II (International) Holding Ltd","CAYMAN ISLANDS"
"PTPUUQ.99999.SL.136","Vector Fund","CAYMAN ISLANDS"
"3I4X01.99999.SL.136","Apollo EPF Co-Investors II D, L.P.","CAYMAN ISLANDS"
"M6FSYQ.99999.SL.136","Gopher IM&E Fund LP","CAYMAN ISLANDS"
"4HPICG.99999.SL.136","Western Asset Floating Rate High Income Fund, Ltd.","CAYMAN ISLANDS"
"NXHJVS.99999.SL.136","REP UEP I-B Cayman, L.P.","CAYMAN ISLANDS"
"RF1VE2.99999.SL.136","Abu Dhabi Capital Centre LP","CAYMAN ISLANDS"
"17VVS9.99999.SL.136","BIB Merchant Voucher Receivables Limited","CAYMAN ISLANDS"
"MMJEMD.99999.SL.136","AC Capital SPV Limited","CAYMAN ISLANDS"
"V039J8.99999.SL.136","BHR Master Fund, Ltd.","CAYMAN ISLANDS"
"FSSXUH.99999.SL.136","PG US Municipal BM Fund","CAYMAN ISLANDS"
"2HH0VC.99999.SL.136","Latitude Management Limited","CAYMAN ISLANDS"
"XQZ3RA.99999.SL.136","GTCR Fund IX/B AIV Ironshore, L.P.","CAYMAN ISLANDS"
"Q2B5TK.00000.LE.136","UFS SPC","CAYMAN ISLANDS"
"INXCDS.99999.SL.136","Chasing Alpha Ltd.","CAYMAN ISLANDS"
"X88D8S.99999.SL.136","Acion Master Fund","CAYMAN ISLANDS"
"ZNRKAG.99999.SL.136","Herring Creek Master Fund, LP","CAYMAN ISLANDS"
"467WHD.00000.LE.136","The Canyon Value Realization Master Fund, L.P.","CAYMAN ISLANDS"
"VXEFP4.00000.LE.136","Advocate Capital Master Enhanced Beta Fund LP","CAYMAN ISLANDS"
"QR5GM5.99999.SL.136","DB Masdar Clean Tech Fund, L.P.","CAYMAN ISLANDS"
"JACLJS.99999.SL.136","Pan Asia Select Fund (Tax Ex) LP","CAYMAN ISLANDS"
"0N6WJZ.99999.SL.136","GCUSVAF Feeder I GP LTD","CAYMAN ISLANDS"
"SL58F3.99999.SL.136","The Milkwood Fund","CAYMAN ISLANDS"
"AQV9Y4.99999.SL.136","BDCM Offshore Opportunity Fund IV AIV Ltd","CAYMAN ISLANDS"
"SSI2S3.99999.SL.136","PA INVESTMENT FUNDS SPC II","CAYMAN ISLANDS"
"W5PEZJ.00001.ME.136","Deerpath Partners Holdings, Ltd.","CAYMAN ISLANDS"
"EGT1Y3.99999.SL.136","KKR Special Situations Domestic Fnd L.P.","CAYMAN ISLANDS"
"E2FN24.99999.SL.136","Private Debt Phoenix Fund SP","CAYMAN ISLANDS"
"HNA3FY.99999.SL.136","MAVERICK YC, LTD.","CAYMAN ISLANDS"
"BFMZ01.99999.SL.136","CDH V Holdings Company Limited","CAYMAN ISLANDS"
"K8Z3WK.99999.SL.136","Round Table Global Macro Master Fund, Lt","CAYMAN ISLANDS"
"4RK8AC.99999.SL.136","New Founder Global Multi-Strategy Fund","CAYMAN ISLANDS"
"K8PTXS.99999.SL.136","Harbinger China Dragon Fund L.P.","CAYMAN ISLANDS"
"GDANAR.99999.SL.136","KKR REPE EEA Limited","CAYMAN ISLANDS"
"Y5CIUJ.99999.SL.136","STRIPE 5 L.P.","CAYMAN ISLANDS"
"IEDAHF.99999.SL.136","VECTOR ENTREPRENEUR FUND V LP","CAYMAN ISLANDS"
"N6KDM4.99999.SL.136","Victory Capital Ltd.","CAYMAN ISLANDS"
"2HRCBS.99999.SL.136","Coronation Global Frontiers Fund","CAYMAN ISLANDS"
"ETU6H5.99999.SL.136","CE GLOBAL FUND II MANAGEMENT Ltd.","CAYMAN ISLANDS"
"12I1EH.99999.SL.136","BK Opportunities Fund GP Limited","CAYMAN ISLANDS"
"Q748U0.99999.SL.136","KKR Streaming Aggregator GP Limited","CAYMAN ISLANDS"
"1YKPHQ.99999.SL.136","White Oak Fund","CAYMAN ISLANDS"
"VBQIRJ.99999.SL.136","Invesco Custom Balanced-Risk Allocation Fund I, Ltd","CAYMAN ISLANDS"
"RSU1W4.99999.SL.136","Centerbridge Special Credit Partners II AIV IV (Cayman), L.P.","CAYMAN ISLANDS"
"L44NM3.99999.SL.136","GLASfunds SPC","CAYMAN ISLANDS"
"8DWPYG.99999.SL.136","Sequoia Global Capital Ltd.","CAYMAN ISLANDS"
"M72SHR.99999.SL.136","The Sesame Fund","CAYMAN ISLANDS"
"9PBBDV.99999.SL.136","Innovest Investment Fund SPC - Basis Vision Fixed Income Fund SP","CAYMAN ISLANDS"
"DYB19G.99999.SL.136","Kayak Investment Partners Offshore Fund","CAYMAN ISLANDS"
"QH1CV5.00002.ME.136","Engadine Equity Master Fund","CAYMAN ISLANDS"
"YS92KG.99999.SL.136","FAMA Private Equity Fund I","CAYMAN ISLANDS"
"269305.99999.SL.136","Quartix Financial Products Limited","CAYMAN ISLANDS"
"L8X9SN.99999.SL.136","SILVERCREST HEDGED EQUITY FUND INTL","CAYMAN ISLANDS"
"TK668D.99999.SL.136","Corvex Master Fund LP","CAYMAN ISLANDS"
"03UNHG.99999.SL.136","Oceanwide Pioneer Limited Partnership","CAYMAN ISLANDS"
"DAKF3A.99999.SL.136","Beaconsfield Opportunities Fund","CAYMAN ISLANDS"
"NS1AX3.99999.SL.136","Dragur LP","CAYMAN ISLANDS"
"CCTBK3.99999.SL.136","Penjing Modus Acceleration Offshore Fund LP","CAYMAN ISLANDS"
"DAR77Z.99999.SL.136","Pinyin Onshore Feeder Fund","CAYMAN ISLANDS"
"GAVLAX.00000.LE.136","HBK Master Fund L.P.","CAYMAN ISLANDS"
"AYWLDL.99999.SL.136","Sunflower Fund Ltd.","CAYMAN ISLANDS"
"ZLD1MP.99999.SL.136","Shubhalaxmi Holdings Limited","CAYMAN ISLANDS"
"3JNN7V.99999.SL.136","Rockford Tower CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"4K7DYW.99999.SL.136","CargoMetrics Compass Master Fund LP","CAYMAN ISLANDS"
"AHFIA7.99999.SL.136","Salem 2x Fund Offshore, Ltd.","CAYMAN ISLANDS"
"FZJPHC.99999.SL.136","Blackstone Tactical Opportunities Fund II - C (Cayman) L.P.","CAYMAN ISLANDS"
"FS7P1H.99999.SL.136","Habrok India Fund Ltd","CAYMAN ISLANDS"
"KWDFBC.99999.SL.136","iCapital Third Point Fund, Ltd.","CAYMAN ISLANDS"
"89L2PR.99999.SL.136","Belmont Global Trend Fund Ltd","CAYMAN ISLANDS"
"IXIKEV.00004.ME.136","Daiwa Asset Management Services Ltd. (Cayman)","CAYMAN ISLANDS"
"NNEJV6.99999.SL.136","CD&R India Associates II, L.P.","CAYMAN ISLANDS"
"G7GGG3.99999.SL.136","VTAF Master, L.P.","CAYMAN ISLANDS"
"08KFTS.99999.SL.136","iCapital Renaissance IE Fund, Ltd.","CAYMAN ISLANDS"
"VQ0UU8.99999.SL.136","Lion Point Master, LP","CAYMAN ISLANDS"
"UHJNGB.99999.SL.136","GS Alt Beta Equity Long Short Ltd","CAYMAN ISLANDS"
"MB9R6L.00000.LE.136","MSD PRIVATE CREDIT OPPORTUNITY FUND (CAYMAN), LP","CAYMAN ISLANDS"
"KWNZRX.99999.SL.136","Sculptor Special Funding, LP","CAYMAN ISLANDS"
"CXJPC0.99999.SL.136","Guoyuan Multi-Strategy China Opportuniti","CAYMAN ISLANDS"
"LKVU2P.00001.ME.136","NORD CAPITAL GLOBAL DIVERSIFIED FUTURESM","CAYMAN ISLANDS"
"CGJBX0.99999.SL.136","Winterbrook Global Opportunities Fund","CAYMAN ISLANDS"
"67YCJ8.99999.SL.136","Torq Master Fund Ltd.","CAYMAN ISLANDS"
"CY4BCY.99999.SL.136","Konark Opportunities Fund 1, LP","CAYMAN ISLANDS"
"8NYGWQ.00000.SP.136","TRG Growth Partnership II, L.P.","CAYMAN ISLANDS"
"NMJ6EI.99999.SL.136","CGC Asia Growth Fund I,L.P.","CAYMAN ISLANDS"
"5UI6U4.99999.SL.136","Mayfair Classic Fund Limited","CAYMAN ISLANDS"
"S7IZW0.99999.SL.136","Sandalwood Overseas Fund SPC, Ltd.","CAYMAN ISLANDS"
"QMRK1T.99999.SL.136","MTC Founders Fund","CAYMAN ISLANDS"
"BDV8UH.99999.SL.136","Solanas Midstream Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"14MJ25.99999.SL.136","BVP-I CAYMAN XII LIMITED","CAYMAN ISLANDS"
"G0GDCP.99999.SL.136","IDG Magic V GP Associates Ltd.","CAYMAN ISLANDS"
"3TP6BE.99999.SL.136","IDG CreditEase Premium Fund L.P.","CAYMAN ISLANDS"
"JP80C4.99999.SL.136","Arosa Multi-Strategy Intermediate Fund LP","CAYMAN ISLANDS"
"9YJ009.99999.SL.136","Shackleton 2017-XI CLO, Ltd.","CAYMAN ISLANDS"
"I3S7E0.99999.SL.136","Waterloo Investment Fund","CAYMAN ISLANDS"
"7N89N8.99999.SL.136","Hong Kong Bridge One Belt One Road Growth G.P. Limited","CAYMAN ISLANDS"
"5JIDXS.99999.SL.136","Blackstone Energy Family Investment Partnership (Cayman) SMD L.P.","CAYMAN ISLANDS"
"S4HS8S.99999.SL.136","ZAIS Income Note 6, Ltd.","CAYMAN ISLANDS"
"84XJDT.99999.SL.136","Criteria Investment Partners Master Fund, LP","CAYMAN ISLANDS"
"B41SAL.99999.SL.136","Trident Capital V, L.P.","CAYMAN ISLANDS"
"SX242M.00005.ME.136","Sensato S2 Asia Pacific Fund, LP","CAYMAN ISLANDS"
"E8EJ0H.00012.ME.136","Buccaneer's Residual Sub-Trust","CAYMAN ISLANDS"
"5RZQ8Z.99999.SL.136","Urania Capital Ltd.","CAYMAN ISLANDS"
"8BU2MZ.99999.SL.136","VERDE ALPHA FUND, LTD","CAYMAN ISLANDS"
"UVPYB5.99999.SL.136","BR Real Estate Equity Capital Ltd","CAYMAN ISLANDS"
"RFTGDE.99999.SL.136","ERMINE CAPITAL ABSOLUTE RETURN LTD","CAYMAN ISLANDS"
"K9HQZY.99999.SL.136","G.A.S. (Cayman) Limited as trustee for Multi Strategies Fund","CAYMAN ISLANDS"
"GVRJI5.99999.SL.136","Wykeham Capital Asia Value Fund","CAYMAN ISLANDS"
"HGCX8L.99999.SL.136","R&F Capital Master Fund LP","CAYMAN ISLANDS"
"10EI89.99999.SL.136","One Stone CB 4 LP","CAYMAN ISLANDS"
"TXGKP1.99999.SL.136","Tengram Capital Offshore Associates LTD","CAYMAN ISLANDS"
"CAQWBU.99999.SL.136","EFM Global Alternatives Growth Feeder Fund","CAYMAN ISLANDS"
"VNHLH8.99999.SL.136","IDG-Accel China Capital Associates L.P.","CAYMAN ISLANDS"
"42D0KQ.99999.SL.136","Equinox Russian Long Short Fund Ltd","CAYMAN ISLANDS"
"VT7DVK.99999.SL.136","ZHEN ADVISORS, LTD.","CAYMAN ISLANDS"
"5D4991.99999.SL.136","HARMONY MASTER FUND","CAYMAN ISLANDS"
"CTA0S6.99999.SL.136","KKR Energy HF Stake II Limited","CAYMAN ISLANDS"
"B77PSH.99999.SL.136","Offshore Crosslink Crossover Fund III UT","CAYMAN ISLANDS"
"TR71G2.99999.SL.136","Blackstone Total Alternatives Solution Offshore-NQ 2015 I L.P.","CAYMAN ISLANDS"
"XWYIYW.99999.SL.136","Hawkeye Capital Offshore","CAYMAN ISLANDS"
"YACP2C.00196.ME.136","Riverstone V Acquisition Holdings Ltd.","CAYMAN ISLANDS"
"ZS48W6.99999.SL.136","Western Asset US Commodity Plus, Ltd.","CAYMAN ISLANDS"
"1FF8X4.00000.LE.136","Lone Spruce I, Ltd.","CAYMAN ISLANDS"
"15IH0W.00000.LE.136","MicroVest II-A, LP","CAYMAN ISLANDS"
"LQVWW6.99999.SL.136","TC SPECIAL PRIVATE EQUITY OPPORTUNITIES II LIMITED","CAYMAN ISLANDS"
"TAMHEF.99999.SL.136","Tiantu Capital Management Company","CAYMAN ISLANDS"
"4HDCLI.99999.SL.136","KKR WEL Holdings Limited","CAYMAN ISLANDS"
"FNMS92.99999.SL.136","BB Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"FL2VA7.99999.SL.136","Star Private Equity Fund of Funds US Portfolio VI","CAYMAN ISLANDS"
"6HFBAP.99999.SL.136","Groveland Fund Ltd.","CAYMAN ISLANDS"
"DPEAZT.00000.SP.136","Helios Credit Genpar Ltd","CAYMAN ISLANDS"
"PVDIBT.00001.ME.136","Select Partners ELS Fund, Ltd.","CAYMAN ISLANDS"
"EX2SVP.00000.SP.136","ST Trust Co Ltd.","CAYMAN ISLANDS"
"GILP88.99999.SL.136","Sophos Cayman Trust - Smart Protector90","CAYMAN ISLANDS"
"CSSMBJ.00024.ME.136","Spin Valley Fund Ltd","CAYMAN ISLANDS"
"JHNLTX.99999.SL.136","Laurium Chobe Master Fund LP","CAYMAN ISLANDS"
"C4FK6D.99999.SL.136","7G Fund, Ltd","CAYMAN ISLANDS"
"VTBX7A.99999.SL.136","Accion Diversified Strategies Fund SPC","CAYMAN ISLANDS"
"YR6PCM.99999.SL.136","Licreston Precious Fund SPC Direct Palladium Plus Segregated Portfolio","CAYMAN ISLANDS"
"U0R7VJ.00029.ME.136","CITIC Capital China R P Co-Inv P GP Ltd","CAYMAN ISLANDS"
"15WGBC.99999.SL.136","New Alphex Long Short Fund","CAYMAN ISLANDS"
"7698AB.99999.SL.136","Lightspeed China Partners I GP, LLC","CAYMAN ISLANDS"
"1HD5YG.99999.SL.136","RREF III Debt AIV CI Investments, LP","CAYMAN ISLANDS"
"Q212FG.00005.ME.136","NGR INSTITUTIONAL, L.P.","CAYMAN ISLANDS"
"LE1X6A.99999.SL.136","DW CATALYST MASTER FUND, LTD.","CAYMAN ISLANDS"
"3E4SK8.99999.SL.136","BREP VII SBS Ozone Holding (NQ) Ltd","CAYMAN ISLANDS"
"DQFDL3.99999.SL.136","Valiance Special Opp Co-Invest Fund Ltd","CAYMAN ISLANDS"
"H1CEKM.99999.SL.136","Armory Master Fund Ltd","CAYMAN ISLANDS"
"CDNJAH.00001.ME.136","Trexquant Master Fund LP","CAYMAN ISLANDS"
"2ZNC7H.99999.SL.136","R.C.P. International Fund Limited","CAYMAN ISLANDS"
"PC9H5M.99999.SL.136","CEMPCSVWF Fund Limited","CAYMAN ISLANDS"
"UQ2IUH.99999.SL.136","StepStone Ferro Opportunities Fund, L.P.","CAYMAN ISLANDS"
"S9FV27.99999.SL.136","Vestar Capital Partners VI-A, L.P.","CAYMAN ISLANDS"
"P5VQE5.99999.SL.136","Black Diamond Arbitrage Intermediate Ltd","CAYMAN ISLANDS"
"W732B6.99999.SL.136","Gavea PE Investments III Ltd","CAYMAN ISLANDS"
"6187UG.99999.SL.136","BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD.","CAYMAN ISLANDS"
"9RZ3XA.99999.SL.136","PSAM WorldArb Master Fund Ltd.","CAYMAN ISLANDS"
"3TFRTL.99999.SL.136","Almanor Debt Co. Ltd","CAYMAN ISLANDS"
"P6HX1V.99999.SL.136","Black Maple Capital Fund, Ltd.","CAYMAN ISLANDS"
"YPB96J.00001.ME.136","FDAF Dislocated Asset Fund II, L.P.","CAYMAN ISLANDS"
"Y0HX6U.99999.SL.136","GCM Holdings 15 Theta, L.P.","CAYMAN ISLANDS"
"LK2V5K.99999.SL.136","CAM SPC - OMEGA SP","CAYMAN ISLANDS"
"FZ1IXT.99999.SL.136","Denali Capital CLO XII, Ltd.","CAYMAN ISLANDS"
"9M0L1X.99999.SL.136","Symmetry Global Trading Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"7XUWDU.99999.SL.136","BRAVIA INVESTMENT MANAGEMENT LIMITED","CAYMAN ISLANDS"
"67CEIL.99999.SL.136","Clareant European Strategic Credit (Offshore) Fund, L.P.","CAYMAN ISLANDS"
"NABENR.99999.SL.136","Canary SC Master Fund, L.P.","CAYMAN ISLANDS"
"X8RTR6.99999.SL.136","Cathedral Lake CLO 2013, Ltd.","CAYMAN ISLANDS"
"H4G6FL.99999.SL.136","D. E. Shaw Composite International 3, Ltd.","CAYMAN ISLANDS"
"T8I2M1.99999.SL.136","Platinum Partners Liquid Oppty INTRMD","CAYMAN ISLANDS"
"I0NXCT.99999.SL.136","LHP GMA Fund I Ltd","CAYMAN ISLANDS"
"2RD9HV.99999.SL.136","RE ARF Holdco II Limited","CAYMAN ISLANDS"
"XCYE0Q.99999.SL.136","TIGER CAPITAL FUND SPC","CAYMAN ISLANDS"
"VJWWWJ.99999.SL.136","JK&B Capital, L.P.","CAYMAN ISLANDS"
"JSAKZT.99999.SL.136","CICC Bridge Matrix Core Fund Ltd.","CAYMAN ISLANDS"
"ZK0F5V.99999.SL.136","US BANK LOAN OPEN (USD)","CAYMAN ISLANDS"
"QQXW2B.99999.SL.136","VPC Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"FMELE8.99999.SL.136","Gratia Capital Concentrated Master Fund, Ltd.","CAYMAN ISLANDS"
"W15QRG.99999.SL.136","Akula Energy Offshore Ltd","CAYMAN ISLANDS"
"QQ27U0.99999.SL.136","USB Investment Solutions USBIS Cayman","CAYMAN ISLANDS"
"SC4YKV.99999.SL.136","Gramercy Special Opportunity Fund - EWP SP","CAYMAN ISLANDS"
"1FFTKJ.99999.SL.136","Cerberus 17 RM Fund, L.P.","CAYMAN ISLANDS"
"EDNBRU.99999.SL.136","Guggenheim High-Yield Plus Fund SPC, Segregated Portfolio B","CAYMAN ISLANDS"
"5N4ZSR.99999.SL.136","Long Hill Capital Venture Partners GP 1, L.P.","CAYMAN ISLANDS"
"LF0GHL.99999.SL.136","Alphasmart SPC Alphasmart China Strategic Fund SP","CAYMAN ISLANDS"
"LYSE9Q.00000.LE.136","Institutional Mezzanine Partners, L.P.","CAYMAN ISLANDS"
"ANCJFS.99999.SL.136","SCGF IV Management, LP","CAYMAN ISLANDS"
"KFR2U2.99999.SL.136","Thoma Bravo Special Opportunities Fund II Global, L.P.","CAYMAN ISLANDS"
"DN2WPL.99999.SL.136","Bison Capital Partners Cayman, Ltd.","CAYMAN ISLANDS"
"M6V5HC.99999.SL.136","Garrison Opportunity PL Co-Invest 2015-2 Cayman LP","CAYMAN ISLANDS"
"UZV1TF.99999.SL.136","Bayview/Croslink Crosovr Mstr Fnd VI Ltd","CAYMAN ISLANDS"
"EV1H50.00000.SP.136","Tuesday Private Trust Company Limited","CAYMAN ISLANDS"
"PXTSJ1.00000.LE.136","Engelhart CTP (Cayman), L.P.","CAYMAN ISLANDS"
"NL5UXR.99999.SL.136","Blackstone Tactical Opportunities Fund II - T (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"D9CF7I.99999.SL.136","GCP Finance 2 L.P.","CAYMAN ISLANDS"
"CYHRDQ.99999.SL.136","Private Equity Global Select Fund V (International)","CAYMAN ISLANDS"
"RU5J8N.99999.SL.136","TA Associates SDF IV Cayman GP, L.P.","CAYMAN ISLANDS"
"6ZFNV1.99999.SL.136","Highland Multi Strategy Credit Fund, Ltd.","CAYMAN ISLANDS"
"L9001M.99999.SL.136","RUDMAN TAX EXEMPT PARTNERS","CAYMAN ISLANDS"
"LUW8Y3.00000.LE.136","York Credit Opportunities Unit Trust","CAYMAN ISLANDS"
"CESS62.99999.SL.136","GHS MBN Limited","CAYMAN ISLANDS"
"NZM2WB.99999.SL.136","Glilot Investments II Limited Partnership","CAYMAN ISLANDS"
"9J225I.99999.SL.136","Stable Coinvestment Fund I Ltd","CAYMAN ISLANDS"
"XVXGJL.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-D), L.P.","CAYMAN ISLANDS"
"XXFU8L.99999.SL.136","Bryant Street CIV Cayman 4 LP","CAYMAN ISLANDS"
"L7SDEK.99999.SL.136","IMOF HOLDINGS LTD","CAYMAN ISLANDS"
"A9VX5L.00000.LE.136","EASTMORE GLOBAL, LTD.","CAYMAN ISLANDS"
"QLZGG1.99999.SL.136","Farringdon Alpha One USD","CAYMAN ISLANDS"
"6NW6JM.99999.SL.136","Blackstone Tactical Opportunities Fund - T (Cayman) L.P.","CAYMAN ISLANDS"
"SCTJ7Q.99999.SL.136","Aperio RMBS Credit Opportunity Offshore Fund, Ltd","CAYMAN ISLANDS"
"JWH4GK.99999.SL.136","Polaris Asian Real Estate Fund Series SPC - Guam 2 Segregated Portfolio","CAYMAN ISLANDS"
"55XEAT.99999.SL.136","Key Hedge Fund Delegation SPC","CAYMAN ISLANDS"
"SAIAPB.99999.SL.136","Gadofa Limited","CAYMAN ISLANDS"
"VEL5HN.99999.SL.136","ABRY Advanced Securities Fund II, L.P.","CAYMAN ISLANDS"
"2ME6KX.99999.SL.136","Helios Aggregator L.P.","CAYMAN ISLANDS"
"ZFCA60.99999.SL.136","Altum Trading SPC, Ltd., on behalf of and for the account of AT Bond Positions SP","CAYMAN ISLANDS"
"EVB1TF.99999.SL.136","Thoma Bravo Partners XII Global, L.P.","CAYMAN ISLANDS"
"CTXLLX.99999.SL.136","Strategic Partners Offshore Fund V, L.P.","CAYMAN ISLANDS"
"W314SY.99999.SL.136","Riverside Europe Fund V Co-Investment III, L.P.","CAYMAN ISLANDS"
"L199ZL.99999.SL.136","India Infrastructure Opportunities L.P.","CAYMAN ISLANDS"
"HQCMFF.99999.SL.136","StepStone Co-Invest SvcMaster Cayman LP","CAYMAN ISLANDS"
"545AHC.99999.SL.136","KKRLP II Funding Cayman Limited","CAYMAN ISLANDS"
"9U3GBR.99999.SL.136","Wilshire Private Markets Japan Unit Trust","CAYMAN ISLANDS"
"Y3U8ND.99999.SL.136","Vault Co-Investment Vehicle L.P.","CAYMAN ISLANDS"
"B8SHD0.00000.LE.136","Metals Cayman Holdco Ltd","CAYMAN ISLANDS"
"6GT8DB.99999.SL.136","SC GGFII Holdco, Ltd.","CAYMAN ISLANDS"
"PA2859.99999.SL.136","AZENTUS HOLDINGS LIMITED","CAYMAN ISLANDS"
"SQ9IUQ.99999.SL.136","GALAXY XIX CLO, LTD.","CAYMAN ISLANDS"
"9F0841.99999.SL.136","UBS Oncology Impact Fund (Cayman) Investor L.P.","CAYMAN ISLANDS"
"YTCZZE.99999.SL.136","FB CR Investment SPC - FB CR Value SP","CAYMAN ISLANDS"
"QYR49D.99999.SL.136","Rivulet Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"9XCXCE.99999.SL.136","GoldenPi Quant Equity Master Fund","CAYMAN ISLANDS"
"CHYP8P.99999.SL.136","Arhammar Short Alpha Fund Limited","CAYMAN ISLANDS"
"E16KDT.99999.SL.136","JLL Associates V (New Patheon), L.P.","CAYMAN ISLANDS"
"07XB0S.00000.SP.136","Platon PTC Ltd.","CAYMAN ISLANDS"
"NHCSYJ.99999.SL.136","Resource Early Stage Opportunities Company","CAYMAN ISLANDS"
"JZNIYQ.99999.SL.136","AZB Funding 7","CAYMAN ISLANDS"
"M6PHN1.99999.SL.136","Zedra Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"KS0F1P.99999.SL.136","MR Argent Offshore Fund CB 08 LP","CAYMAN ISLANDS"
"57NBVY.99999.SL.136","ABRY Advanced Securities Fund III, L.P.","CAYMAN ISLANDS"
"DFQSPS.99999.SL.136","Vision FCVS PB Fund","CAYMAN ISLANDS"
"LK23RI.99999.SL.136","Galaxy XI CLO, Ltd","CAYMAN ISLANDS"
"0ICLKC.99999.SL.136","Arena Offshore Investment Fund Ltd","CAYMAN ISLANDS"
"MV6P8M.99999.SL.136","Ivy Capital GP Limited","CAYMAN ISLANDS"
"NMS23E.00010.ME.136","Millennium bcp Bank & Trust","CAYMAN ISLANDS"
"9EFMVF.00000.LE.136","SBC Cayman Fund III, LP","CAYMAN ISLANDS"
"SFX004.99999.SL.136","Citadel FNGE Ltd.","CAYMAN ISLANDS"
"LIWSXQ.99999.SL.136","North Rock Master Fund Limited","CAYMAN ISLANDS"
"MD362E.99999.SL.136","PALM GLOBAL FUND OF FUNDS GP LIMITED","CAYMAN ISLANDS"
"MRXTTP.00000.LE.136","Riverside Equity Strategies Fund OI","CAYMAN ISLANDS"
"CBVD05.99999.SL.136","iCapital DoubleLine Opportunistic Fund, Ltd.","CAYMAN ISLANDS"
"H1FJDB.99999.SL.136","SG DOF IV (GoldenTree) Limited","CAYMAN ISLANDS"
"S6M8ZP.99999.SL.136","Autonomy RE III Spain Opp Onshore LP","CAYMAN ISLANDS"
"5W19F5.99999.SL.136","NBEC SPC / NBEC CLO XXII SP","CAYMAN ISLANDS"
"SCJTJA.99999.SL.136","HIW China Opportunity Fund SPC","CAYMAN ISLANDS"
"174XTW.99999.SL.136","STRIPE 23 L.P.","CAYMAN ISLANDS"
"NW2W0V.00000.LE.136","Direct Offshore Fund Platform","CAYMAN ISLANDS"
"88MT08.99999.SL.136","The 32 Capital Master Fund SPC Ltd.","CAYMAN ISLANDS"
"YTVKP3.99999.SL.136","Crown Capital Group Limited","CAYMAN ISLANDS"
"PCA5M0.99999.SL.136","Park City Capital Offshore Partners, Ltd.","CAYMAN ISLANDS"
"ZCGH43.00000.SP.136","Lepe Partners (Cayman) Limited","CAYMAN ISLANDS"
"4R51W8.99999.SL.136","Term A/B Trust Series AB-C-57","CAYMAN ISLANDS"
"06F1TE.99999.SL.136","Voya Fixed Income Absolute Return Master Ltd.","CAYMAN ISLANDS"
"T3QKD5.99999.SL.136","SPECIAL OPPORTUNITIES FUND III, LTD.","CAYMAN ISLANDS"
"ZW8LR9.99999.SL.136","OConnor Property Strategies Master Ltd","CAYMAN ISLANDS"
"7ZC7W8.99999.SL.136","Glendon Opportunities Fund, L.P.","CAYMAN ISLANDS"
"F4TB05.99999.SL.136","Apollo Strategic Growth Capital","CAYMAN ISLANDS"
"DNNN9P.99999.SL.136","Gopher HKX Technology Fund LP","CAYMAN ISLANDS"
"YEMJ3C.99999.SL.136","PDT Fusion Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YRJ5AW.99999.SL.136","Simplon Capital Ltd. SPC obo High-Yield Bond Absolute Return Fund Segregated Portfolio","CAYMAN ISLANDS"
"5HLDFV.99999.SL.136","Tulip Trend Fund Ltd.","CAYMAN ISLANDS"
"72HMMD.99999.SL.136","NIB Leverage I LP","CAYMAN ISLANDS"
"37QIX5.99999.SL.136","Wentworth 1, L.P.","CAYMAN ISLANDS"
"WN9B84.99999.SL.136","RECAP 11 Bond St (Cayman), LP","CAYMAN ISLANDS"
"5XEKHY.99999.SL.136","AIPCF VI CAYMAN AIV FUND LP","CAYMAN ISLANDS"
"ZXEU3A.99999.SL.136","Valtura Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"3P0BMI.99999.SL.136","RCP Opp Fund I (AI) AIV, L.P.","CAYMAN ISLANDS"
"RDKGNU.99999.SL.136","LL Funds Offshore SPC, Ltd. - Segregated Portfolio K","CAYMAN ISLANDS"
"JIU9GR.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen VP Fund Segregated Portfolio","CAYMAN ISLANDS"
"KC2810.99999.SL.136","TCP Offshore Investments L.P.","CAYMAN ISLANDS"
"96CF1W.99999.SL.136","Standard General Master Fund II L.P","CAYMAN ISLANDS"
"BJSQPC.99999.SL.136","Gulf Stream - Compass CLO 2007, Ltd.","CAYMAN ISLANDS"
"7H7TS9.00003.ME.136","EP Absolute Return Strategies Two Ltd","CAYMAN ISLANDS"
"PVQ9B9.99999.SL.136","Baldr Odessa Fund Inc.","CAYMAN ISLANDS"
"FWEGUP.99999.SL.136","Rampart CLO 2007 Ltd.","CAYMAN ISLANDS"
"03D5R1.99999.SL.136","PCOP II Holdings C (EURO) Limited Partnership","CAYMAN ISLANDS"
"EA34J5.99999.SL.136","Absolute Octane Fund Master Fund Limited","CAYMAN ISLANDS"
"TAZMWD.99999.SL.136","The Commodity Fund","CAYMAN ISLANDS"
"GJEJHH.00001.ME.136","MY Japan Focused Master Fund, L.P.","CAYMAN ISLANDS"
"1WR961.99999.SL.136","Wishbone International Partners, Ltd.","CAYMAN ISLANDS"
"6VXQLK.99999.SL.136","FT Cayman Subsidiary II","CAYMAN ISLANDS"
"YC6YD7.99999.SL.136","KAILAI Investments II, L.P.","CAYMAN ISLANDS"
"DG2Q42.99999.SL.136","GR Energy Services Holdings LP","CAYMAN ISLANDS"
"8AZUBF.00000.LE.136","MC GP (Cayman) Limited","CAYMAN ISLANDS"
"TN7RQC.99999.SL.136","Simargl New Opportunities (PE) SPC","CAYMAN ISLANDS"
"KWSB2L.99999.SL.136","Palestra Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"RC1SRZ.00000.SP.136","GRACE PTC (CAYMAN) LTD.","CAYMAN ISLANDS"
"2PPQLD.99999.SL.136","Southpoint Master Fund, LP","CAYMAN ISLANDS"
"YSS691.99999.SL.136","Pitango V.C. Fund V, LP","CAYMAN ISLANDS"
"E1QI0S.99999.SL.136","EnTrust Diversified Alpha Plus Fund SPC For and on behalf and For the account of EnTrust Euro Segregated Portfolio","CAYMAN ISLANDS"
"MJJY90.99999.SL.136","Genstar Capital Partners VII HV, L.P.","CAYMAN ISLANDS"
"159ZLD.99999.SL.136","Wang On Multi Strategy Fund","CAYMAN ISLANDS"
"82CKJ7.99999.SL.136","Napier Park ABS Income Master Fund LP","CAYMAN ISLANDS"
"Z79SP8.99999.SL.136","OURAY ENERGY MASTER FUND LP","CAYMAN ISLANDS"
"LWATYG.99999.SL.136","Global Energy & Power Infrastructure GP Limited","CAYMAN ISLANDS"
"H1UKSS.00015.ME.136","IAP Insurance Corporation","CAYMAN ISLANDS"
"6H30NA.99999.SL.136","Palmetto Athene Holdings Cayman, L.P.","CAYMAN ISLANDS"
"MHDZGU.00000.LE.136","DISCOVERY LIQUID MACRO MASTER FUND, LTD.","CAYMAN ISLANDS"
"X3M9QZ.99999.SL.136","Hayfin Special Opportunities Fund II LP","CAYMAN ISLANDS"
"FSHCES.99999.SL.136","Audax Credit Opportunities Offshore Ltd.","CAYMAN ISLANDS"
"F3KZIS.99999.SL.136","Gamma LP","CAYMAN ISLANDS"
"AFQJ0H.99999.SL.136","OHM GP Ltd.","CAYMAN ISLANDS"
"XRE08H.99999.SL.136","Silphium Equity Event Driven Fund Limited","CAYMAN ISLANDS"
"49NV87.99999.SL.136","OEP Brasil Electronics LP","CAYMAN ISLANDS"
"1HU5K7.99999.SL.136","Ocean Blue Fund Series SPC","CAYMAN ISLANDS"
"7RDHXF.00000.LE.136","Avanda Global Multi-Asset Master Fund","CAYMAN ISLANDS"
"TSXWPK.99999.SL.136","Aspen (Cayman) Holding 1","CAYMAN ISLANDS"
"1PV2ET.00001.ME.136","Sunrise Partners Limited Partnership","CAYMAN ISLANDS"
"CHBMHM.99999.SL.136","Apollo Special Sits International Holdings, LP","CAYMAN ISLANDS"
"P3I2PA.00106.ME.136","Crescent VI Mezzanine Fund (Offshore) LP","CAYMAN ISLANDS"
"NAPB4A.99999.SL.136","Chuuk Holdings Corporation","CAYMAN ISLANDS"
"Z6WIB1.99999.SL.136","CATTERTON GROWTH PARTNERS II OFFSHORE LP","CAYMAN ISLANDS"
"LR0G0P.99999.SL.136","Mercer PIP III Private Debt Ltd.","CAYMAN ISLANDS"
"YH2NL0.99999.SL.136","Argand Partners Team Co-Invest Fund, LP","CAYMAN ISLANDS"
"7RKVUP.99999.SL.136","THE VARDE MORTGAGE FUND II (OFFSHORE) LP","CAYMAN ISLANDS"
"P7I7FB.99999.SL.136","Quarz Global Investments","CAYMAN ISLANDS"
"3SFL12.99999.SL.136","Gavea Global Macro HedgeFocus Fund Ltd","CAYMAN ISLANDS"
"C9MTR3.99999.SL.136","Gopher Special Opportunity Fund IV LP","CAYMAN ISLANDS"
"RUNLYS.99999.SL.136","AIF VIII Euro TB Holdings, L.P.","CAYMAN ISLANDS"
"CLKMTA.99999.SL.136","Columbia Instl H-Yld Fxd Inc Prv Mst Fd","CAYMAN ISLANDS"
"MKWL7J.00010.ME.136","Direct Investments SPC - Segregated Portfolio Cell 11","CAYMAN ISLANDS"
"K3MJE3.99999.SL.136","Sheffield Dubai Investment Company","CAYMAN ISLANDS"
"7CKLCF.99999.SL.136","Blackstone SeaMW Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"JY4R79.99999.SL.136","Providers Re, SPC-Segregated Portfolio 1","CAYMAN ISLANDS"
"YU7A7V.99999.SL.136","Mediterranean Technology Investment Fund","CAYMAN ISLANDS"
"PW2KJ8.99999.SL.136","Knowledge Universe Global Inc.","CAYMAN ISLANDS"
"29KBE0.99999.SL.136","HIPEP VIII Partnership Feeder Fund L.P.","CAYMAN ISLANDS"
"T690M9.00000.SP.136","First Reserve GP XII Limited","CAYMAN ISLANDS"
"VE4YVK.99999.SL.136","Ever Blooming Fund SPC","CAYMAN ISLANDS"
"C3IQYE.99999.SL.136","SFT Santa Ninfa Trust","CAYMAN ISLANDS"
"UGTPGG.00003.ME.136","LGB II - HV Duff Limited","CAYMAN ISLANDS"
"D5LB0T.00003.ME.136","OWS Credit Opportunity Sub I, Ltd.","CAYMAN ISLANDS"
"MCJPA7.99999.SL.136","Securis MF1 Fund","CAYMAN ISLANDS"
"Q212FG.00003.ME.136","Institutional Mezzanine Partners II Subsidiary, L.P.","CAYMAN ISLANDS"
"74U56J.99999.SL.136","Jenner-GW Renewables VI-A Holdings Cayman Ltd.","CAYMAN ISLANDS"
"T4P53U.99999.SL.136","North Haven Expansion Credit Offshore Master LP","CAYMAN ISLANDS"
"MVTC0N.99999.SL.136","Complus Asia Macro Fund Ltd","CAYMAN ISLANDS"
"Y9BMQ9.99999.SL.136","Value Multiplier US Feeder Fund","CAYMAN ISLANDS"
"QCQ14B.99999.SL.136","Beach Point SCF X LP","CAYMAN ISLANDS"
"4R0EUH.99999.SL.136","Turbo Multi Strategy II Ltd.","CAYMAN ISLANDS"
"FM8ELR.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Global Asset S1 Fund SP","CAYMAN ISLANDS"
"3JSA7N.99999.SL.136","Apollo XII Fund","CAYMAN ISLANDS"
"LF9C8Q.99999.SL.136","MUGC/MS Euro Corporate Bond Fund","CAYMAN ISLANDS"
"PB21ZP.99999.SL.136","CPL PEP Investments Feeder L.P.","CAYMAN ISLANDS"
"BKWRWA.99999.SL.136","KKR Associates Asia II L.P.","CAYMAN ISLANDS"
"QTC89H.99999.SL.136","Vision Multi-Strategy Fund","CAYMAN ISLANDS"
"PGR97E.99999.SL.136","HENDALE FUND, L.P.","CAYMAN ISLANDS"
"9YP1L1.99999.SL.136","HLDR Fund I TE LP","CAYMAN ISLANDS"
"8M1R6G.99999.SL.136","Silver Ridge Macro Master Fund Ltd","CAYMAN ISLANDS"
"JILV8H.99999.SL.136","GraniteRidge Global Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00026.ME.136","Fir Tree Real Estate Fund III (Cayman), Ltd.","CAYMAN ISLANDS"
"1LN5KN.99999.SL.136","HongShan Capital Growth Partners Fund I, L.P.","CAYMAN ISLANDS"
"UYWCAL.99999.SL.136","Long Oar Global Offshore, Ltd","CAYMAN ISLANDS"
"1BD9N1.99999.SL.136","YG Enhanced Offshore Fund, Ltd.","CAYMAN ISLANDS"
"B1DIXZ.99999.SL.136","1798 Credit Convexity Master Fund Ltd","CAYMAN ISLANDS"
"WX505Y.99999.SL.136","Touradji Private Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RIL0IH.99999.SL.136","Rockhopper Holdings Limited","CAYMAN ISLANDS"
"QGF0K2.99999.SL.136","KKR NGT (Caribou) Blocker Parent L.P.","CAYMAN ISLANDS"
"2DC8VE.00000.LE.136","Gaw Blue Horizon Fund LP","CAYMAN ISLANDS"
"FFZV2H.99999.SL.136","Nationstar NIM LTD. 2007-BN","CAYMAN ISLANDS"
"9CBGPJ.99999.SL.136","Cheyne EMEA Fund, L.P.","CAYMAN ISLANDS"
"QVCK70.99999.SL.136","Manatuck Hill Mariner Offshore Institutional Fund, Ltd.","CAYMAN ISLANDS"
"MA5NSE.99999.SL.136","Strategic Partners Offshore Fund III, L.P.","CAYMAN ISLANDS"
"6ASE7U.99999.SL.136","CF CoreVest UB Cayman Ltd.","CAYMAN ISLANDS"
"5YNJ5S.99999.SL.136","KPCB China Fund, L.P.","CAYMAN ISLANDS"
"78WDMY.00000.SP.136","Li Ka-Shing Castle Trustee Corporation Limited","CAYMAN ISLANDS"
"SB1GQZ.99999.SL.136","ANRP II (AIV VII FC), L.P.","CAYMAN ISLANDS"
"QACGEU.99999.SL.136","Helios Value Unit Trust","CAYMAN ISLANDS"
"2ZY8WA.99999.SL.136","QuotidianMulti-Strategy Master Fund SPC","CAYMAN ISLANDS"
"AA5U4E.99999.SL.136","Pleiad Asia Master Fund","CAYMAN ISLANDS"
"EDZV28.99999.SL.136","Dover Street VII Cayman Fund L.P.","CAYMAN ISLANDS"
"X5GD83.99999.SL.136","SHENNING HANAZONO FUND L.P.","CAYMAN ISLANDS"
"N5NZNM.99999.SL.136","Caisson Breakwater Fund Ltd","CAYMAN ISLANDS"
"IC2UJG.99999.SL.136","CX Partners Fund Alpha LP","CAYMAN ISLANDS"
"9B1UQI.99999.SL.136","Cayman Investor S Ltd.","CAYMAN ISLANDS"
"TW39FB.99999.SL.136","Blackstone Tactical Opportunities Fund (LS Co-Invest) L.P.","CAYMAN ISLANDS"
"62PIAN.99999.SL.136","SP 3 - Virage Capital Partners (Non-US) SPC","CAYMAN ISLANDS"
"X8K0A5.99999.SL.136","Valterra Fund","CAYMAN ISLANDS"
"SFWGBZ.99999.SL.136","Huntsman Gay Capital Partners Fund Carry Allocation Vehicle L.P.","CAYMAN ISLANDS"
"JIGCLU.99999.SL.136","BSREP CXTD Brookfield LP","CAYMAN ISLANDS"
"XJMEW0.99999.SL.136","Viola Growth II L.P.","CAYMAN ISLANDS"
"2EEHKU.99999.SL.136","Junson Stable Growth Master Fund Limited","CAYMAN ISLANDS"
"VUSP1D.99999.SL.136","Oskars Investments Ltd.","CAYMAN ISLANDS"
"9LYMHB.99999.SL.136","Sabal Cayman (Promote) HRGT, Ltd.","CAYMAN ISLANDS"
"71MCQE.99999.SL.136","JREP Management Investors I, L.P.","CAYMAN ISLANDS"
"F0WU1X.99999.SL.136","LC Master Offshore Fund LP","CAYMAN ISLANDS"
"6VSTVD.99999.SL.136","The Philharmonic Fund - Spirito SP Fund","CAYMAN ISLANDS"
"016NXS.99999.SL.136","Sculptor Structured Products Overseas Fund, LP","CAYMAN ISLANDS"
"GCKVM7.99999.SL.136","Teza MF6 SPV Ltd.","CAYMAN ISLANDS"
"1NUIXC.99999.SL.136","SGRE Feeder Fund III","CAYMAN ISLANDS"
"KMAUDC.99999.SL.136","Visium Catalyst Event Driven Master Fund, LTD","CAYMAN ISLANDS"
"1LZXVG.00000.SP.136","Emperor Fund Management (Cayman) Limited","CAYMAN ISLANDS"
"TC5094.99999.SL.136","Waratah Performance Offshore Master Fund","CAYMAN ISLANDS"
"IIR0L1.99999.SL.136","ADM Galleus Fund II Limited","CAYMAN ISLANDS"
"3SRGDJ.00000.SP.136","UIB CAYMAN L.P.","CAYMAN ISLANDS"
"KAM60A.99999.SL.136","GoldenTree Loan Opportunities X, Limited","CAYMAN ISLANDS"
"K0LB9Z.00000.LE.136","BlueMar Master Fund, Ltd.","CAYMAN ISLANDS"
"G32IT4.99999.SL.136","Signum Vanguard Limited","CAYMAN ISLANDS"
"SERD0K.99999.SL.136","Sabre Dynamic Equity Fund Limited","CAYMAN ISLANDS"
"8Z29BT.99999.SL.136","CER Gallia Co-Investment, L.P.","CAYMAN ISLANDS"
"3782DX.99999.SL.136","Eagle Point Credit Partners Sub III Ltd.","CAYMAN ISLANDS"
"IXB7KI.99999.SL.136","Wind River 2014-1 CLO Ltd.","CAYMAN ISLANDS"
"H13SLY.99999.SL.136","Nine Masts Select #1 SP","CAYMAN ISLANDS"
"JZLNP3.99999.SL.136","DCM Investment Management VII, L.P.","CAYMAN ISLANDS"
"GES7DD.99999.SL.136","LC Asia 3 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"JC4SKD.99999.SL.136","Gavea Investment Fund V G-1 L.P.","CAYMAN ISLANDS"
"SU0SMY.99999.SL.136","DFJ VinaCapital L.P.","CAYMAN ISLANDS"
"839Z5L.99999.SL.136","CHARIOT SPC FUND - CHARIOT SP III","CAYMAN ISLANDS"
"Q1TD7Z.99999.SL.136","TCP ZANELLA OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"8ZXLHT.99999.SL.136","Grandis Capital Fund LP","CAYMAN ISLANDS"
"4J51Z3.99999.SL.136","Myriad Opportunities Offshore Fund Limited","CAYMAN ISLANDS"
"NU5F81.99999.SL.136","Sybil J Trust","CAYMAN ISLANDS"
"5JUET7.99999.SL.136","Pinnacle Ventures Debt Fund III-C","CAYMAN ISLANDS"
"MYLGRP.99999.SL.136","Warhol, Ltd.","CAYMAN ISLANDS"
"4SH7U6.99999.SL.136","Apex Capital Equity Fund","CAYMAN ISLANDS"
"YCPM7F.99999.SL.136","Guggenheim Core Plus Fund, Ltd.","CAYMAN ISLANDS"
"D0TLQM.99999.SL.136","Hillhouse GH Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"UUMP6Q.99999.SL.136","BREP VIII Cayman Feeder TE.1-NQ L.P.","CAYMAN ISLANDS"
"0QR170.00001.ME.136","TT Event Driven Fund Segregated Portfolio (a segregated portfolio of TT International Hedge Funds SPC)","CAYMAN ISLANDS"
"K0FGMV.00000.SP.136","IDG-Accel China Growth Fund III Asso L.P","CAYMAN ISLANDS"
"Z356ZR.00001.ME.136","BlueMountain Foinaven Master Fund L.P.","CAYMAN ISLANDS"
"BAFFLF.99999.SL.136","Holyoke Partners Offshore Fund Limited","CAYMAN ISLANDS"
"RATIMP.99999.SL.136","K&K Segregated Portfolio Company","CAYMAN ISLANDS"
"LAXTTC.99999.SL.136","Ally Bridge Group Flagship Capital Partners L.P.","CAYMAN ISLANDS"
"PAQRUZ.99999.SL.136","GSO COF III Co-Investment - Blocker 5 LP","CAYMAN ISLANDS"
"JLXXJC.99999.SL.136","LH Asian Trade Finance Fund Ltd","CAYMAN ISLANDS"
"RBQ7DA.99999.SL.136","Venture XXVII CLO, Limited","CAYMAN ISLANDS"
"WZ6RR4.99999.SL.136","Bach Co-investment L.P.1","CAYMAN ISLANDS"
"5B4K40.99999.SL.136","Lancaster European Equity Limited","CAYMAN ISLANDS"
"8MKWS6.99999.SL.136","Contrarian Distressed Real Estate Debt","CAYMAN ISLANDS"
"GBLV8D.00007.ME.136","BlueMountain Montenvers Blocker 2 Ltd.","CAYMAN ISLANDS"
"R4N1BV.99999.SL.136","Chernin Asia GP, LTD","CAYMAN ISLANDS"
"YZS0VW.99999.SL.136","LG IV HV REIT L.P.","CAYMAN ISLANDS"
"IVBL0W.99999.SL.136","Fixed Income GlobalAlpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"US7C0Q.99999.SL.136","Gopher China Special opportunity Fund III LP","CAYMAN ISLANDS"
"VHK8T1.99999.SL.136","Valentine Finance Limited","CAYMAN ISLANDS"
"QKZY3R.00007.ME.136","IKOS XSM Limited","CAYMAN ISLANDS"
"QGL9S6.99999.SL.136","HH TBC Investments Limited","CAYMAN ISLANDS"
"8MK32J.99999.SL.136","Monarch Debt Recovery Master Fund Ltd","CAYMAN ISLANDS"
"4NDUGM.99999.SL.136","Mercer Multi Asset Fund","CAYMAN ISLANDS"
"KXUNP1.99999.SL.136","CARLYLE 2013-4 INCOME NOTE ISSUER, LTD.","CAYMAN ISLANDS"
"BA5F0B.99999.SL.136","Polaris Resource Trading Fund Cayman Ltd","CAYMAN ISLANDS"
"E6XAWE.99999.SL.136","M2Na L.P.","CAYMAN ISLANDS"
"G4PIVG.99999.SL.136","FEG Directional Access TEI Fund LDC","CAYMAN ISLANDS"
"JL95CM.00000.SP.136","Yuanta Diamond Funds SPC","CAYMAN ISLANDS"
"438WQE.99999.SL.136","ALPS Funds SPC","CAYMAN ISLANDS"
"XJPT37.00000.LE.136","GEF Value Advantage Fund Limited","CAYMAN ISLANDS"
"JNBGPE.00000.LE.136","Springs International Limited","CAYMAN ISLANDS"
"0Y9LH5.99999.SL.136","LCM XXIII Ltd.","CAYMAN ISLANDS"
"4893H3.99999.SL.136","BlueMountain CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"EUZVFI.99999.SL.136","Guarde Aqui Fund I LP","CAYMAN ISLANDS"
"E0VZXF.99999.SL.136","The Thayer Brook Master Fund Limited","CAYMAN ISLANDS"
"UVFY1Y.99999.SL.136","Apollo CIP Hedge Funds, L.P.","CAYMAN ISLANDS"
"RN4TWT.99999.SL.136","DREOF IIA (SGV) Holdings Limited","CAYMAN ISLANDS"
"31HMMK.00305.ME.136","MSREF VII GLOBAL (CAYMAN) II, LTD.","CAYMAN ISLANDS"
"T4PVH7.99999.SL.136","Amia Capital Macro Master Fund Limited","CAYMAN ISLANDS"
"APLD0P.99999.SL.136","Eminence Fund Master, Ltd.","CAYMAN ISLANDS"
"JGV1YY.99999.SL.136","Ascend Legend Fund, Ltd","CAYMAN ISLANDS"
"IDRCBJ.99999.SL.136","Man GLG US CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"230LXW.99999.SL.136","Paulson ESP Segregated Portfolio Company 2 - Segregated Investment Portfolio 1","CAYMAN ISLANDS"
"6T804M.99999.SL.136","WOFA Home Investment Limited","CAYMAN ISLANDS"
"WCWZZ2.99999.SL.136","JS CRUT Holdings IX, LTD","CAYMAN ISLANDS"
"BUYT0M.99999.SL.136","Rad CLO 3, Ltd.","CAYMAN ISLANDS"
"A15V0V.99999.SL.136","Arch Funding Ltd.","CAYMAN ISLANDS"
"Q3S8QU.99999.SL.136","Vestigo Ventures Cayman 1, LP","CAYMAN ISLANDS"
"WJLI8I.99999.SL.136","Managed Futures Fund CS Ltd.","CAYMAN ISLANDS"
"QYP760.99999.SL.136","Campbell Equity Alpha Master Fund LP","CAYMAN ISLANDS"
"H8ETAZ.99999.SL.136","Alki Alternative Strategies Unit Trust (Japanese Qualified Institutional Investors Only","CAYMAN ISLANDS"
"GLMLG0.99999.SL.136","Apollo Oasis Partners, L.P.","CAYMAN ISLANDS"
"25BEPH.99999.SL.136","Rocket Investment Fund SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"JWTRLJ.99999.SL.136","Brahm Kastor","CAYMAN ISLANDS"
"RDWJZH.99999.SL.136","Warburg Pincus XI (Asia), L.P.","CAYMAN ISLANDS"
"74ZSXK.99999.SL.136","CF Tilburg Holdings GP Ltd.","CAYMAN ISLANDS"
"1JXACM.99999.SL.136","VALUEBED GLOBAL FUND SPC","CAYMAN ISLANDS"
"2NAEAW.99999.SL.136","Fortress Credit BSL IV Limited","CAYMAN ISLANDS"
"3EJWWC.99999.SL.136","Elanus Capital Investments Master SP Series 3","CAYMAN ISLANDS"
"HRMTEB.99999.SL.136","Fountainhead Co-Investment Fund SPC","CAYMAN ISLANDS"
"36ARKF.99999.SL.136","FT FOUNDATION CAPITAL FUND","CAYMAN ISLANDS"
"1Y0P8Q.99999.SL.136","Valor Venture Fund II, L.P.","CAYMAN ISLANDS"
"X54NTP.99999.SL.136","HSG Growth I Holdco C, Ltd.","CAYMAN ISLANDS"
"M66L9Q.99999.SL.136","Hermitage Collection of Art SPC","CAYMAN ISLANDS"
"7TXMMC.99999.SL.136","HSG Growth V Holdco B, Ltd.","CAYMAN ISLANDS"
"VDNCYH.99999.SL.136","Cosmic Kingdom Limited","CAYMAN ISLANDS"
"X66EE6.99999.SL.136","CPI Investment Fund SPC - Segregated Portfolio HSI","CAYMAN ISLANDS"
"3HCCH5.99999.SL.136","Forise Global Strategy Investment SPC","CAYMAN ISLANDS"
"TQXZRZ.99999.SL.136","Research Alpha","CAYMAN ISLANDS"
"DYULAS.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio M","CAYMAN ISLANDS"
"0XJ4C1.99999.SL.136","Riverview Strategic Opportunities Fund III (Cayman) LP","CAYMAN ISLANDS"
"5EDJ7H.99999.SL.136","BHR Investment Fund VI, L.P.","CAYMAN ISLANDS"
"2H4TTG.99999.SL.136","Allegro CLO VII, Ltd.","CAYMAN ISLANDS"
"SVDZY8.99999.SL.136","DBP (Cayman) OBF, LP","CAYMAN ISLANDS"
"43TPIM.99999.SL.136","Theleme Master Fund Limited","CAYMAN ISLANDS"
"SIMYFA.99999.SL.136","Magnetar MQ Ltd","CAYMAN ISLANDS"
"34X076.99999.SL.136","ICG US CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"WU7KDY.99999.SL.136","Longacre Master Fund, Ltd","CAYMAN ISLANDS"
"B5WW2D.99999.SL.136","Clarendon Investment Partners III, L.P.","CAYMAN ISLANDS"
"NIS8ZT.99999.SL.136","Migdal-HarbourVest 2016 Fund L.P.","CAYMAN ISLANDS"
"YELMLN.99999.SL.136","Tudor Trading I GP Ltd","CAYMAN ISLANDS"
"M133H1.99999.SL.136","Pura Vida Offshore Fund One, Ltd","CAYMAN ISLANDS"
"SLMC27.99999.SL.136","AGC Maritime Yield General Partner Limited","CAYMAN ISLANDS"
"VGWG2M.00000.LE.136","Partners Select Offshore Mas. Fund, Ltd.","CAYMAN ISLANDS"
"HLFYBI.99999.SL.136","Resource Capital Corp. CRE CLO 2013, Ltd","CAYMAN ISLANDS"
"A80BEN.99999.SL.136","Lombard Investors Limited","CAYMAN ISLANDS"
"W5HBXT.99999.SL.136","Mayfield XIV Management EGP, L.P.","CAYMAN ISLANDS"
"6BE70V.99999.SL.136","GF Partners Limited","CAYMAN ISLANDS"
"0VQ2CL.99999.SL.136","Western Asset US Core Bond, Ltd.","CAYMAN ISLANDS"
"6NTLIA.99999.SL.136","Abraaj Global Credit Fund (B), L.P.","CAYMAN ISLANDS"
"KUJN92.99999.SL.136","Guosen Investment Fund Series","CAYMAN ISLANDS"
"8KHHAX.99999.SL.136","StepStone VC Global Partners IV (Offshore), Ltd.","CAYMAN ISLANDS"
"QJXNSK.99999.SL.136","Parkhotel Partners Ltd","CAYMAN ISLANDS"
"F8HRBH.99999.SL.136","Mercer Private Investment Partners III (Offshore), LP","CAYMAN ISLANDS"
"EE2YDS.99999.SL.136","PSFOF Limited","CAYMAN ISLANDS"
"SRUBT7.00001.ME.136","NuWave Equity Enhanced Fund Ltd.","CAYMAN ISLANDS"
"01VUKN.99999.SL.136","KKR Special Situations (Domestic) Feeder II L.P.","CAYMAN ISLANDS"
"LCFMD2.99999.SL.136","Compass Capital Fund LP","CAYMAN ISLANDS"
"9W5KF8.99999.SL.136","Amator LLC","CAYMAN ISLANDS"
"6M0NQR.99999.SL.136","FEP Fund II, LTD","CAYMAN ISLANDS"
"W77T4X.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio SP 14 Account","CAYMAN ISLANDS"
"0D9T2D.99999.SL.136","Venator Genpar Cayman Ltd.","CAYMAN ISLANDS"
"CT6D2E.99999.SL.136","Platinum Partners Intermediate Fund","CAYMAN ISLANDS"
"PP4HV4.99999.SL.136","COMMONWEALTH OPPORTUNITY MASTER FUND LTD","CAYMAN ISLANDS"
"DFA1XH.99999.SL.136","Silver River Holding","CAYMAN ISLANDS"
"7JMGXL.99999.SL.136","Lemongrass Master Fund I","CAYMAN ISLANDS"
"UY4RCL.99999.SL.136","DAZZLE CLEAN LTD","CAYMAN ISLANDS"
"2H5MQQ.99999.SL.136","Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund,L.P.","CAYMAN ISLANDS"
"H5JP13.00000.LE.136","CF Taurus (Cayman) Ltd","CAYMAN ISLANDS"
"19BS51.99999.SL.136","VGO Carry II LP","CAYMAN ISLANDS"
"GSQF4W.99999.SL.136","DUNES POINT CAPITAL FUND II, L.P.","CAYMAN ISLANDS"
"TFD8DY.99999.SL.136","DUNES POINT CAPITAL FUND II-A, L.P.","CAYMAN ISLANDS"
"R7H470.99999.SL.136","Emerald Creek Capital Cayman Income Fund V, LP","CAYMAN ISLANDS"
"NL9YLM.99999.SL.136","Nautilus Energy Partners LLC","CAYMAN ISLANDS"
"WK7K2J.99999.SL.136","Sequoia Capital U.S. Scout Seed Principals Fund III, L.P.","CAYMAN ISLANDS"
"XXJPQT.99999.SL.136","VMS Real Estate Fund SPC","CAYMAN ISLANDS"
"4ZBG16.99999.SL.136","Hau Rong Bo Run SPC","CAYMAN ISLANDS"
"C8VIJ3.99999.SL.136","NB RESOF (Offshore Blocker) LP","CAYMAN ISLANDS"
"5IHGJY.99999.SL.136","BSP CLO SMA I Master Fund LP","CAYMAN ISLANDS"
"380QF7.99999.SL.136","Churchill Middle Market Senior Loan Fund II - K (Unlevered), LP","CAYMAN ISLANDS"
"WL4RXA.99999.SL.136","High Cedar Master Cayman, Ltd.","CAYMAN ISLANDS"
"FJXFCY.99999.SL.136","GMMF II A Secondary Cayman LP","CAYMAN ISLANDS"
"H3BFD4.99999.SL.136","Octagon Investment Partners 20-R, Ltd.","CAYMAN ISLANDS"
"IYR9A3.99999.SL.136","522 Funding CLO 2019-4(A), Ltd.","CAYMAN ISLANDS"
"W1ACZS.99999.SL.136","Syzygy Capital Limited","CAYMAN ISLANDS"
"0J2TJL.99999.SL.136","Radiant Tech Ventures Fund LP","CAYMAN ISLANDS"
"V3F8RM.99999.SL.136","Harborside Holdings L.P.","CAYMAN ISLANDS"
"58HV4H.99999.SL.136","Logista Offshore Fund Ltd.","CAYMAN ISLANDS"
"7UFV5Y.99999.SL.136","Straits 05 - Cowin China Growth I SP","CAYMAN ISLANDS"
"ZZBCP4.99999.SL.136","Straits 14 - Loyal Valley Capital Advantage II SP","CAYMAN ISLANDS"
"YAA1G2.99999.SL.136","METAWIT CAPITAL L.P.","CAYMAN ISLANDS"
"QRTGBT.99999.SL.136","Trutino Relative Value Rates Master Fund LP","CAYMAN ISLANDS"
"R778U6.99999.SL.136","Lyons Magnus Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"VSQL62.99999.SL.136","CD&R JV Associates, Ltd.","CAYMAN ISLANDS"
"XF3TQT.99999.SL.136","ASP (Feeder) 2017 Global Fund LP","CAYMAN ISLANDS"
"XP7J8P.99999.SL.136","ASP (Feeder) Private Credit Fund LP","CAYMAN ISLANDS"
"8ZDZN3.99999.SL.136","Optimas Capital Partners","CAYMAN ISLANDS"
"W711FW.99999.SL.136","Nexus Point I GP LP","CAYMAN ISLANDS"
"N5U0IE.99999.SL.136","VEPF VI CO-INVEST 1 GP, LTD","CAYMAN ISLANDS"
"504L1F.99999.SL.136","HealthNXT Absolute Return Fund Master LTD","CAYMAN ISLANDS"
"MYIY65.99999.SL.136","Blue Owl GP Stakes CI Feeder Moonrise LP","CAYMAN ISLANDS"
"TWRB7R.99999.SL.136","Gamma Co-Invest, L.P.","CAYMAN ISLANDS"
"Z1FBDL.99999.SL.136","GCM Volt (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"XG24NN.99999.SL.136","A&Q Metric SPC - Black Diamond Arbitrage SP","CAYMAN ISLANDS"
"X3F4K6.99999.SL.136","KCL Capital Offshore Fund LTD","CAYMAN ISLANDS"
"1VDS7M.99999.SL.136","CBAMR 2018-5, Ltd.","CAYMAN ISLANDS"
"45EQY3.99999.SL.136","CMBCC Investment Fund SPC","CAYMAN ISLANDS"
"APDX53.99999.SL.136","Blue Owl GP Stakes CI Feeder Hotshot LP","CAYMAN ISLANDS"
"ICDMHL.99999.SL.136","CSACS Fund Limited","CAYMAN ISLANDS"
"HP065W.99999.SL.136","Hillhouse Fund III Holding Partners, L.P.","CAYMAN ISLANDS"
"MR3AVE.99999.SL.136","City Credit Asset Management Co. Ltd","CAYMAN ISLANDS"
"F7A7IK.99999.SL.136","Library Group Volume II","CAYMAN ISLANDS"
"D24X9L.99999.SL.136","Octagon Credit All Weather Income Fund, Ltd.","CAYMAN ISLANDS"
"W95DVG.99999.SL.136","Octagon Investment Grade CLO Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"UHWCA1.99999.SL.136","Octagon Investment Grade CLO Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"M3UI15.99999.SL.136","NEA 16 ExploraMed, Ltd.","CAYMAN ISLANDS"
"CEH3AK.99999.SL.136","Jamestown CLO XIV Ltd.","CAYMAN ISLANDS"
"5LRZTR.99999.SL.136","SFT Santa Barbara Trust","CAYMAN ISLANDS"
"Y44Y32.99999.SL.136","Asiana 2 Cayman Trust","CAYMAN ISLANDS"
"4WF7SU.99999.SL.136","TechBonus Fund I L.P.","CAYMAN ISLANDS"
"L9UR9R.99999.SL.136","Mackenzie Emerging Markets Long/Short Opportunities Master Fund (Cayman) LP","CAYMAN ISLANDS"
"IS21PX.99999.SL.136","HSG Venture VII Holdco B, Ltd.","CAYMAN ISLANDS"
"SZJBNY.99999.SL.136","LCP2 Commitment, L.P.","CAYMAN ISLANDS"
"N27XQE.99999.SL.136","Key Trends 15 Sierra Fund Limited","CAYMAN ISLANDS"
"PD6YVS.99999.SL.136","CAPARI FUNDS SPC","CAYMAN ISLANDS"
"7JLXCB.99999.SL.136","Partners Group Subordinated Debt Fund 2018 (USD) C-I, L.P.","CAYMAN ISLANDS"
"561YLA.00001.ME.136","AP Asia Absolute Return Master Fund Ltd","CAYMAN ISLANDS"
"JD3N0A.00000.LE.136","LMMP Offshore, L.P.","CAYMAN ISLANDS"
"AEJ1TR.99999.SL.136","SENTE Strategic Master Fund, L.P.","CAYMAN ISLANDS"
"9MK0U8.00000.LE.136","Fortress Japan Opportunity Fund III (Yen A) L.P.","CAYMAN ISLANDS"
"P16EQA.99999.SL.136","StepStone Maple Opportunities Feeder Fund, LLC","CAYMAN ISLANDS"
"IRAAAD.99999.SL.136","Social Capital Public Equity Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"A7WRQK.99999.SL.136","Clayton, Dubilier & Rice Fund IX (Credit Investor), Ltd.","CAYMAN ISLANDS"
"KU5N9N.99999.SL.136","Star Limited","CAYMAN ISLANDS"
"5SDE76.99999.SL.136","Private Equity Global Select Fund II (U.S.)","CAYMAN ISLANDS"
"10F7P8.99999.SL.136","Kronos Fund SPC Kronos Equity Fund SP","CAYMAN ISLANDS"
"N6YJBD.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan-IV","CAYMAN ISLANDS"
"NV8QJC.99999.SL.136","PAM UNIVERSAL FUND SERIES SPC - Managed Futures Segregated Portfolio","CAYMAN ISLANDS"
"LBWDER.99999.SL.136","DoubleLine Mortgage Opportunities Master Fund Lp","CAYMAN ISLANDS"
"S2ILLH.99999.SL.136","Alden Global Credit Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"V5S4YK.99999.SL.136","MDC Capital Partners (AIV 1), LP","CAYMAN ISLANDS"
"FG5EZV.99999.SL.136","American Lion. LP","CAYMAN ISLANDS"
"PEV0IV.99999.SL.136","Erste Alternative Investments","CAYMAN ISLANDS"
"6PCN2I.99999.SL.136","CP Finance Limited","CAYMAN ISLANDS"
"IEHEWU.99999.SL.136","KRE Brighton L.P.","CAYMAN ISLANDS"
"LWLQUE.99999.SL.136","The Tantallon Fund","CAYMAN ISLANDS"
"4RXNDW.99999.SL.136","Kernel Ltd.","CAYMAN ISLANDS"
"H7AQ2X.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP2","CAYMAN ISLANDS"
"RDMMUC.00000.LE.136","Greywolf Event Driven Master Fund","CAYMAN ISLANDS"
"Y0UUCR.99999.SL.136","MORNINGSIDE CHINA TMT FUND III, L.P.","CAYMAN ISLANDS"
"45LEYC.99999.SL.136","Anlan Capital","CAYMAN ISLANDS"
"Q1PNH5.99999.SL.136","JNL Multi-Manager Alternative Fund (Boston Partners) Ltd.","CAYMAN ISLANDS"
"YY0M0Z.99999.SL.136","ABRY Partners VIII Co-Investment GP (Cayman AIV), LLC","CAYMAN ISLANDS"
"PYFH0R.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Value - Financials SP","CAYMAN ISLANDS"
"GNPD02.99999.SL.136","HSG Growth V Holdco N, Ltd.","CAYMAN ISLANDS"
"W1W55Z.99999.SL.136","TKO Shops Holdings I Limited","CAYMAN ISLANDS"
"C85RHY.99999.SL.136","JL CAPITAL GLOBAL INVESTMENT SPC","CAYMAN ISLANDS"
"LLJ8BP.99999.SL.136","Water Bear Technology Fund SPC - Technology and Innovation Fund I SP","CAYMAN ISLANDS"
"AP5YWL.99999.SL.136","BTO Episerver Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"UBM38V.00000.SP.136","Zhide Mobility Fund L.P.","CAYMAN ISLANDS"
"TQ3R67.99999.SL.136","Private Co-Investment Opportunities Offshore, L.P.","CAYMAN ISLANDS"
"AZPLJJ.99999.SL.136","3F Capital Fund LP","CAYMAN ISLANDS"
"S2M98R.00119.ME.136","BlackRock Cayman West Bay Finco Limited","CAYMAN ISLANDS"
"8RNE36.99999.SL.136","Beetle Blue Ltd.","CAYMAN ISLANDS"
"GXQ82P.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Market Imbalance - Financials SP","CAYMAN ISLANDS"
"3JDNG2.99999.SL.136","Marina Bay Debt Fund LP","CAYMAN ISLANDS"
"CSIT6P.99999.SL.136","Morgan Rio Private Fund III, LP","CAYMAN ISLANDS"
"9Q0IB9.99999.SL.136","True Arrow Systematic China II Fund, Ltd.","CAYMAN ISLANDS"
"G35LIQ.99999.SL.136","Borealis Strategic Capital Partners Offshore Fund I, LP","CAYMAN ISLANDS"
"CQVJ9J.99999.SL.136","Tamar Consulting Ltd","CAYMAN ISLANDS"
"UPJW4X.99999.SL.136","Oriental (For Qualified Institutional Investors)","CAYMAN ISLANDS"
"76QZ62.99999.SL.136","The JW Evergreen Trust","CAYMAN ISLANDS"
"0TLMD6.99999.SL.136","eBroker Fund, L.P.","CAYMAN ISLANDS"
"3U084U.99999.SL.136","Roark Capital Investor Partners III Cayman AIV LP","CAYMAN ISLANDS"
"WV8L91.99999.SL.136","Hellman & Friedman Investors IX, L.P.","CAYMAN ISLANDS"
"2F59IQ.99999.SL.136","Point95 YG Multi-Asset Strategies Fund SPC","CAYMAN ISLANDS"
"B76V81.99999.SL.136","VisionGain Energy Opportunity Fund","CAYMAN ISLANDS"
"GCP9F1.99999.SL.136","Hadron Healthcare and Consumer Special Opportunities Fund","CAYMAN ISLANDS"
"1RMZJ2.99999.SL.136","Patria Private Equity Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"XP0M7V.99999.SL.136","Invesco Strategic Opportunities III GP, Ltd","CAYMAN ISLANDS"
"NT2LIR.99999.SL.136","Yulan Cayman Master Fund, LP","CAYMAN ISLANDS"
"4C7CI0.99999.SL.136","Diving Petrel SO Cayman L.P.","CAYMAN ISLANDS"
"IU5XTE.99999.SL.136","SC U.S. Venture XVI Management, L.P.","CAYMAN ISLANDS"
"NHZGL3.99999.SL.136","North Haven Goldfinch Holdings LP","CAYMAN ISLANDS"
"5V6MAW.00000.LE.136","OCI Holding (Cayman) Co Ltd","CAYMAN ISLANDS"
"WAV974.99999.SL.392","Megumino Nogyo Kyodo Kumiai","JAPAN"
"DS58JT.99999.SL.392","Nagano Nogyo Kyodo Kumiai","JAPAN"
"QWB9XE.99999.SL.392","Kumachiiki Nogyo Kyodo Kumiai","JAPAN"
"416Y63.00000.SP.392","DWS Investments Japan Limited","JAPAN"
"WZTLQU.00000.SP.392","The Chugoku Bank,Limited","JAPAN"
"WTSKVH.00000.SP.392","Sumitomo Mitsui Trust Real Estate Investment Management Co., Ltd.","JAPAN"
"GGXUQL.00000.SP.392","Polaris Capital Group Co., Ltd.","JAPAN"
"Z08UIX.99999.SL.392","Broadia Private REIT, Inc.","JAPAN"
"3TG6GF.99999.SL.392","PPFA Japan II TMK","JAPAN"
"Z21FSW.99999.SL.392","The Kumamotochuo Sinkin Bank","JAPAN"
"Q2BTDL.99999.SL.392","JAPAN POST INSURANCE Co., Ltd.","JAPAN"
"KYWSTQ.00001.ME.392","UBS (JP) New Major Economies Bond Mother Fund","JAPAN"
"JYF8E1.99999.SL.392","Kazuno Nogyo Kyodo Kumiai","JAPAN"
"V62GWK.99999.SL.392","The Kofu Shinkin Bank","JAPAN"
"N7JCBL.00000.SP.392","Tokai Tokyo Financial Holdings, Inc.","JAPAN"
"2QS162.99999.SL.392","Sawaisesaki Nogyo Kyodo Kumiai","JAPAN"
"LTLSJS.99999.SL.392","Daiichi Life Insurance Co., Ltd.","JAPAN"
"64VZ66.99999.SL.392","Soumamura Nogyo Kyodo Kumiai","JAPAN"
"HQ92A1.99999.SL.392","Hulic REIT Managemant CO., Ltd","JAPAN"
"H80Q8Q.99999.SL.392","The Tokyotoshokuin Credit Cooperative","JAPAN"
"LG5FQX.00009.ME.392","ORIX Life Insurance Corporation","JAPAN"
"KUYA9R.99999.SL.392","Miyazakiken Nogyo Kyodo Kumiai","JAPAN"
"5B3F5Z.99999.SL.392","The Kyusyuhizen Shinkin Bank","JAPAN"
"7Y1JMS.99999.SL.392","Shonaimidori Nogyo Kyodo Kumiai","JAPAN"
"Y6WNTU.99999.SL.392","Aioishi Nogyo Kyodo Kumiai","JAPAN"
"IS3RQE.99999.SL.392","The limited Company PONTE","JAPAN"
"LZEMZ9.99999.SL.392","Yamanashi-ken Shinyo Nogyo kyodo kumiai Rengoukai","JAPAN"
"6ENWSU.99999.SL.392","The Yamato Shinkin Bank","JAPAN"
"YNB1U8.00000.SP.392","Try Hard Investments Co., Ltd.","JAPAN"
"G6D4DF.99999.SL.392","Capital Grp EM Strategy B Fund - JP","JAPAN"
"IHWJIC.99999.SL.392","Akitaobako Nogyo Kyoudou Kumiai","JAPAN"
"ZJN235.99999.SL.392","Hokkaido Venture Capital, Inc.","JAPAN"
"CUFM38.99999.SL.392","Toukatsuchuou Nogyo Kyodo Kumiai","JAPAN"
"LR78NN.99999.SL.392","The Tsuruga Shinkin Bank","JAPAN"
"5IAP26.99999.SL.392","Toyohashi Nogyo kyodo Kumiai","JAPAN"
"AD8WXK.00003.ME.392","Polaris Private Equity Fund II, L.P.","JAPAN"
"388YUP.99999.SL.392","Secom General Insurance Co., Ltd.","JAPAN"
"UHB1BW.99999.SL.392","Tohoku Labour Bank","JAPAN"
"GPCYD8.99999.SL.392","MIKI SECURITIES CO., LTD.","JAPAN"
"1F8NK0.99999.SL.392","Crane Nogyo Kyodo Kumiai","JAPAN"
"3WNPT2.99999.SL.392","Capital Grp Global Equity Fund - JP","JAPAN"
"S6EMLJ.00005.ME.392","FWD Life Insurance Company, Limited","JAPAN"
"SSZ6UM.99999.SL.392","Toyokorocho Nogyo Kyodo Kumiai","JAPAN"
"3QG71T.99999.SL.392","G.K. AVWL Japan Real Estate","JAPAN"
"7AYTW5.99999.SL.392","JA MITSUI LEASING,LTD.","JAPAN"
"ZRKA2J.99999.SL.392","Capital Grp Japan Equity Fund - JP","JAPAN"
"MVFQGJ.99999.SL.392","Invesco Sekai Kabushiki Open (for Qualified Institutional Investors Only)","JAPAN"
"49KNXQ.99999.SL.392","Oyama Nogyo Kyodo Kumiai","JAPAN"
"0X0NN3.00004.ME.392","The Gibraltar Life Insurance Co., Ltd.","JAPAN"
"T988K3.99999.SL.392","takamatsu shinkin bank","JAPAN"
"IXTK2Z.99999.SL.392","HondoituwaNogyoKyodoKumiai","JAPAN"
"V2HKH8.99999.SL.392","Capital Grp EM Strategy MF - JP/Unhedged","JAPAN"
"QRE8QE.99999.SL.392","Shimadakakegawa Shinkin Bank","JAPAN"
"JABFHB.99999.SL.392","The Ehime shinkin Bank","JAPAN"
"PM9M3S.00003.ME.392","Mebuki Securities Co., Ltd.","JAPAN"
"XXBK71.00000.SP.392","Mitsubishi Jisho Invest. Advisors, Inc.","JAPAN"
"G2JXDL.99999.SL.392","Tokiwa Two Godo Kaisha","JAPAN"
"R0XTKG.00092.ME.392","BNY Mellon Investment Management Japan Limited","JAPAN"
"334052.99999.SL.392","Universal Materials Incubator Co.,Ltd.","JAPAN"
"S0TIC3.99999.SL.392","The Shimanami Shinkin Bank","JAPAN"
"36V2Z2.00000.SP.392","Citigroup Global Markets Japan Inc.","JAPAN"
"B7YU4X.99999.SL.392","Niigata Labour Bank","JAPAN"
"SF6YVL.99999.SL.392","UBS (JP) Global Convertible Bond Open (Annual Dividend, Non-Hedged)","JAPAN"
"6ZSUP3.99999.SL.392","Invesco OTC & Dev Open VA1 for QII","JAPAN"
"T5ADQQ.99999.SL.392","Hokkaido Shinyo Nogyo Kyodo Kumiai Rengo","JAPAN"
"LKG6GU.99999.SL.392","The Aoki Shinkin Bank","JAPAN"
"JUB6YM.99999.SL.392","AZ-Star Co.,Ltd.","JAPAN"
"0BVZ1A.99999.SL.392","Tobu Securities Co., Ltd.","JAPAN"
"48KJZA.00000.SP.392","Tokyo Tatemono Investment Advisors Co.","JAPAN"
"Z2736F.99999.SL.392","Hitachi Nogyo Kyodo Kumiai","JAPAN"
"T40F9C.00000.SP.392","Kanden Asset Management Co., Ltd.","JAPAN"
"19GW7M.00000.SP.392","First Brothers Asset Management Co.,Ltd.","JAPAN"
"V4FNSA.00000.SP.392","Hokkaido Venture Capital, Inc.","JAPAN"
"6UA8PT.00000.SP.380","Fiduciaria Sant Andrea Srl","ITALY"
"G08FND.99999.SL.380","Perennius Asia Pacific 2008","ITALY"
"P1GJ5P.99999.SL.380","BCC DI FIUGGI SOCIETA' COOPERATIVA","ITALY"
"3EBJZZ.99999.SL.380","SME Grecale srl","ITALY"
"4KESFA.00000.LE.380","INTERMONTE PARTNERS SIM SPA","ITALY"
"UGXFKZ.00232.ME.380","Deutsche Bank Mutui S.p.A.","ITALY"
"D2CB0D.99999.SL.380","Fondaco Active Investment Return","ITALY"
"T6CMJG.99999.SL.380","Credito Cooperativo Interprovinciale Veneto Societa' Cooperativa","ITALY"
"WK7KHW.99999.SL.380","Alarico","ITALY"
"1S0IT4.99999.SL.380","EUROPA TRUST SPA","ITALY"
"4FK4AX.00011.ME.380","London Stock Exchange Group HLD IT SpA","ITALY"
"6YBCJR.99999.SL.380","PRADER BANK S.p.A.","ITALY"
"0F0L7A.99999.SL.380","SIFIR SOCIETA' ITALIANA FIDUCIARIA E DI REVISIONE SRL","ITALY"
"23SYRS.00000.SP.380","Unione Fiduciaria S.p.A.","ITALY"
"L8UAGS.99999.SL.380","BANCA DI RIPATRANSONE E DEL FERMANO CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"HFTH64.99999.SL.380","Banca Caripe S.p.A.","ITALY"
"938A8A.00089.ME.380","TREVI FINANCE S.p.A.","ITALY"
"HVB80I.00001.ME.380","S.E.V.I.A.N. S.R.L.","ITALY"
"U14JDQ.99999.SL.380","Credito Cooperativo ravennate, forlivese e imolese","ITALY"
"3JYNYS.99999.SL.380","BCC DELLA VALLE DEL TRIGNO SOCIETA' COOPERATIVA","ITALY"
"DNNUS3.99999.SL.380","NextPower II Italia S.r.l.","ITALY"
"IWHQVP.00002.ME.380","Spafid S.p.A.","ITALY"
"5PK144.99999.SL.380","ROMAGNABANCA CREDITO COOPERATIVO ROMAGNA EST E SALA DI CESENATICO SOCIETA' COOPERATIVA","ITALY"
"GFYUYY.00053.ME.380","Banca Generali S.p.A.","ITALY"
"WGCR68.99999.SL.380","CREDITO COOPERATIVO CASSA RURALE ED ARTIGIANA DI PALIANO SC","ITALY"
"4YE32T.99999.SL.380","TRUST CARLOTTA","ITALY"
"07MF4C.00000.SP.380","Re Trust Italy Srl.","ITALY"
"UH9FG8.99999.SL.380","SOLUTION BANK SPA","ITALY"
"XTC7QV.00000.LE.380","ALCEDO SOCIETA DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"W9CZZG.00001.ME.380","BANCA SELLA S.P.A.","ITALY"
"5VSG65.99999.SL.380","Luchi Fiduciaria S.p.A.","ITALY"
"QFFCG7.00008.ME.380","Eurofinleading Fiduciaria S.p.A.","ITALY"
"AB020M.99999.SL.380","Archimede Securitisation Srl","ITALY"
"8XRHI4.99999.SL.380","Banca Popolare S.Angelo scpa","ITALY"
"I0E3LB.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI CARATE BRIANZA - SOCIETA' COOPERATIVA","ITALY"
"VQ7DWI.99999.SL.380","Investiper Azionario Euro","ITALY"
"ETKV90.99999.SL.380","UniCredit Life Insurance Spa","ITALY"
"VQW0Z8.99999.SL.380","Cassa di Risparmio della Prov.di Chieti Spa in A.S.","ITALY"
"YFXBH7.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI OSTUNI S.C.","ITALY"
"T8RG3F.99999.SL.380","CRA BOVES BCC SOCIETA' COOPERATIVA","ITALY"
"LLIJZT.00000.SP.380","Amundi Real Estate Italia SGR S.p.A","ITALY"
"IKM5JY.99999.SL.380","Capital Dynamics SGR S.p.A.","ITALY"
"D4A8RF.99999.SL.380","Talent EuVECA","ITALY"
"UBNDIM.99999.SL.380","Banca Centro Lazio Credito Cooperativo Societa' Cooperativa","ITALY"
"31HMMK.00070.ME.380","Morgan Stanley SGR S.p.A.","ITALY"
"VUYNW5.99999.SL.380","BANCA PREALPI SAN BIAGIO CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"2LH1GH.99999.SL.380","B.C.C. DI CARUGATE E INZAGO S.C.","ITALY"
"2WEG9R.99999.SL.380","Banca di Credito Cooperativo di Buonabitacolo societa cooperativa","ITALY"
"ZBRXHQ.99999.SL.380","CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO SPA","ITALY"
"SK5ZU1.00001.ME.380","CREDEM EUROMOBILIARE PRIVATE BANKING S.P.A","ITALY"
"5KMRXF.99999.SL.380","Azimut Holding S.p.A.","ITALY"
"XKBYCC.99999.SL.380","Cassa Rurale Alta Valsugana B.C.C.","ITALY"
"L9ISAG.99999.SL.380","Fondo Pensione Aperto Aureo","ITALY"
"992JDV.99999.SL.380","ALTO ADIGE BANCA SPA - SUEDTIROL BANK AG","ITALY"
"RPVQT4.99999.SL.380","Directa SIM","ITALY"
"A6BUIT.99999.SL.380","Origine Growth PE","ITALY"
"ALCB69.99999.SL.380","REGIVA SRL","ITALY"
"ZAJBBG.99999.SL.380","CENTROMARCA BANCA CREDITO COOPERATIVO DI TREVISO E VENEZIA","ITALY"
"M6WT8T.99999.SL.380","CASSA FORENSE SICAV IN GESTIONE ESTERNA S.P.A.","ITALY"
"JVMX47.99999.SL.136","Anchorage Credit Funding 11, Ltd.","CAYMAN ISLANDS"
"IATGVZ.99999.SL.136","Preferred Grand Fund SPC - Asia Tactical Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"Y1XPUE.99999.SL.136","VR Sponsors Ltd","CAYMAN ISLANDS"
"KRD76E.99999.SL.136","SG Fund, Ltd.","CAYMAN ISLANDS"
"JRM25A.99999.SL.136","Belfry Partners Ltd","CAYMAN ISLANDS"
"ND8A39.99999.SL.136","Apollo Asia Real Estate II Co-Investors (A), L.P.","CAYMAN ISLANDS"
"5ZRK63.99999.SL.136","ACCOLADE PARTNERS GROWTH II-A, L.P.","CAYMAN ISLANDS"
"W48TGX.99999.SL.136","IIH Strategic M&A Fund, L.P.","CAYMAN ISLANDS"
"0HH3CC.99999.SL.136","Pinnacle Viserion Agriculture, Ltd.","CAYMAN ISLANDS"
"H1457D.99999.SL.136","Apex Credit CLO 2016 Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"ZENG4Y.99999.SL.136","Apex Credit CLO 2018-II Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"E1LWR8.99999.SL.136","Fort Hill Multi Strategy Fund","CAYMAN ISLANDS"
"B1MS3N.99999.SL.136","HDOR Holdings Limited","CAYMAN ISLANDS"
"GAQV5I.99999.SL.136","Silversmith GP Co-Invest III, L.P.","CAYMAN ISLANDS"
"QD5WIY.99999.SL.136","Alternative Assets Opportunity Fund (Cayman) LP","CAYMAN ISLANDS"
"GWX1UE.99999.SL.136","Skybridge Japan Strategies, SPC","CAYMAN ISLANDS"
"ULZKZI.99999.SL.136","Magnolia Parent LLC","CAYMAN ISLANDS"
"MK6L1T.99999.SL.136","Nuveen CLO Issuance Fund, LP","CAYMAN ISLANDS"
"5QRNP9.99999.SL.136","Canyon Distressed Opportunity Investing Feeder Fund III, L.P.","CAYMAN ISLANDS"
"R57GJ6.99999.SL.136","PAF JZ Blocker","CAYMAN ISLANDS"
"GWBCSK.99999.SL.136","Invictus Special Situations Master I, L.P.","CAYMAN ISLANDS"
"LGUJJG.99999.SL.136","Almaz Capital Partners III LP","CAYMAN ISLANDS"
"DGJICX.99999.SL.136","Electra Capital PM Debt Fund, LP","CAYMAN ISLANDS"
"WAZAGD.99999.SL.136","ALEMIF III FEEDER I, LP","CAYMAN ISLANDS"
"W2EFA0.99999.SL.136","Oxford Funding 2020-1 Ltd.","CAYMAN ISLANDS"
"LD96A6.99999.SL.136","BLK2020 Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"S37IZH.99999.SL.136","O'Neil Condor Accredited Feeder A LLC","CAYMAN ISLANDS"
"H0WWY6.99999.SL.136","Jombihis Corporation","CAYMAN ISLANDS"
"0KMRXC.99999.SL.136","Stonepeak GP Global Renewables Investors LLC","CAYMAN ISLANDS"
"AKCYVJ.99999.SL.136","Vista Capital Fund SPC - Vista Capital Segregated Portfolio","CAYMAN ISLANDS"
"E3IKGR.99999.SL.136","Banyan Square Fund Partners LLC","CAYMAN ISLANDS"
"VNXD5H.99999.SL.136","Opportune Capital GP Limited","CAYMAN ISLANDS"
"1AZT55.99999.SL.136","HSG Venture VIII Holdco H, Ltd.","CAYMAN ISLANDS"
"FWZDEU.99999.SL.136","Absolute 2020-1 Ltd.","CAYMAN ISLANDS"
"S9LA06.99999.SL.136","Stonepeak GP Investor IV (Cayman) LLC","CAYMAN ISLANDS"
"WHYDEB.99999.SL.136","AGL Core CLO 8 Ltd.","CAYMAN ISLANDS"
"XUZHAT.99999.SL.136","Private Debt Fund Series1 SPC","CAYMAN ISLANDS"
"7UULPF.99999.SL.136","TICP CLO I-2 Sub, Ltd.","CAYMAN ISLANDS"
"C545K8.99999.SL.136","Ping An Global Equity Fund L.P.","CAYMAN ISLANDS"
"101SUG.99999.SL.136","Ballyrock CLO 2020-2 Ltd.","CAYMAN ISLANDS"
"45ZF6U.99999.SL.136","APSG Sponsor, L.P.","CAYMAN ISLANDS"
"203YQN.99999.SL.136","MBK Employees Investment Fund V, L.P.","CAYMAN ISLANDS"
"61Q27J.00002.ME.136","FLF II AB Subsidiary Finance GP Ltd.","CAYMAN ISLANDS"
"0P66MA.99999.SL.136","Atlas Portable Alpha (Cayman) Ltd","CAYMAN ISLANDS"
"X7K7R7.99999.SL.136","Diner Manulife Investments L.P.","CAYMAN ISLANDS"
"58FF43.99999.SL.136","Discover Global Investments","CAYMAN ISLANDS"
"CJ0QQU.99999.SL.136","Hart Holdings I (Offshore) LP","CAYMAN ISLANDS"
"Q13V60.99999.SL.136","Spring Bridge Partners GP, L.P.","CAYMAN ISLANDS"
"G8FI9G.99999.SL.136","NBPD IV ISPV (B) Offshore Ltd","CAYMAN ISLANDS"
"483DJ5.99999.SL.136","TRAXYS LITHIUM INVESTMENTS LIMITED","CAYMAN ISLANDS"
"HYNRWT.99999.SL.136","Future Positive I International, L.P.","CAYMAN ISLANDS"
"MF0MRV.99999.SL.136","One Heritage Multi Strategy SPC-Global Quantum Alpha Fund SP","CAYMAN ISLANDS"
"2QE7V3.00000.SP.136","Shanda Grab Ventures Limited","CAYMAN ISLANDS"
"R7ZX0K.99999.SL.136","GEPIF Wind Holdings Limited","CAYMAN ISLANDS"
"CE47PP.99999.SL.136","Soundview Elite Ltd.","CAYMAN ISLANDS"
"SDXSK5.99999.SL.136","PostModern Partners Ltd.","CAYMAN ISLANDS"
"NPV7PE.99999.SL.136","RR 32 LTD","CAYMAN ISLANDS"
"JU73PX.99999.SL.136","BRADBURY PRIVATE EQUITY FUND B","CAYMAN ISLANDS"
"36V8F4.99999.SL.136","Alpine Capital GP LLC","CAYMAN ISLANDS"
"VABIZ4.99999.SL.136","AB Capital Fund I L.P.","CAYMAN ISLANDS"
"1JYA6K.99999.SL.136","JS Yongan Properties Investments SPC","CAYMAN ISLANDS"
"XVEPFY.99999.SL.136","Wind River 2021-3 CLO Ltd.","CAYMAN ISLANDS"
"BUA08B.99999.SL.136","CONTEXT PARTNERS OFFSHORE LTD.","CAYMAN ISLANDS"
"IDZI33.99999.SL.136","Canyon CLO 2021-4, Ltd.","CAYMAN ISLANDS"
"ZEIQR6.99999.SL.136","Voyager One LP","CAYMAN ISLANDS"
"X4RZCT.00054.ME.136","STARR ASIA INVESTMENT CLUB INC.","CAYMAN ISLANDS"
"XZ4GCX.99999.SL.136","Millburn China Futures Trading Ltd.","CAYMAN ISLANDS"
"YZ13NT.99999.SL.136","MERON II, L.P.","CAYMAN ISLANDS"
"KZJZVM.99999.SL.136","Blue Ocean 4Impact LP","CAYMAN ISLANDS"
"Q6ES7W.99999.SL.136","HarbourVest 2021 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"A3Q2YX.99999.SL.136","Addition One Partners Prime, L.P.","CAYMAN ISLANDS"
"WT9M15.99999.SL.136","For Your Eyes Only Holdings LP","CAYMAN ISLANDS"
"F6I0FN.99999.SL.136","Wexford Offshore Core Equities Fund Limited","CAYMAN ISLANDS"
"7EWZPP.99999.SL.136","Macao QiXin Investment Management Limited","CAYMAN ISLANDS"
"U4EP56.99999.SL.136","IDG Capital Project Ocean, L.P.","CAYMAN ISLANDS"
"1FGJKB.99999.SL.136","Keywise ZUIG MC Fund, L.P.","CAYMAN ISLANDS"
"1NUZB9.99999.SL.136","Partakko Fund LP","CAYMAN ISLANDS"
"64MZH6.99999.SL.136","AlbaCore Strategic Investments LP","CAYMAN ISLANDS"
"DH4FDS.99999.SL.136","CL RE SPC","CAYMAN ISLANDS"
"L6TXR8.99999.SL.136","Avenue EP PPF Cayman, L.P.","CAYMAN ISLANDS"
"8HWVDA.99999.SL.136","Voleon Active Scientific Extension Master Fund, LP","CAYMAN ISLANDS"
"1CDF4X.99999.SL.136","Elevation CLO 2020-12, Ltd.","CAYMAN ISLANDS"
"214BBR.99999.SL.136","Rose Grove Henley Master Fund LP","CAYMAN ISLANDS"
"A258X2.99999.SL.136","Crestline Specialty Lending III, L.P.","CAYMAN ISLANDS"
"YLXX3H.99999.SL.136","IBI Consumer Credit, LP","CAYMAN ISLANDS"
"NQV9RR.99999.SL.136","Carronade Capital Offshore, LP","CAYMAN ISLANDS"
"WP472G.99999.SL.136","NGCO MF Limited","CAYMAN ISLANDS"
"2XN5XN.99999.SL.136","HSG Venture VIII Management, L.P.","CAYMAN ISLANDS"
"843M1V.99999.SL.136","Ace Grades Holdings Limited","CAYMAN ISLANDS"
"4BE991.99999.SL.136","SunHay AIV LP","CAYMAN ISLANDS"
"VENFLK.99999.SL.136","ACORE Capital Special Situations (Offshore), LP","CAYMAN ISLANDS"
"QSCU0W.99999.SL.136","DCMB IV Holdings Limited","CAYMAN ISLANDS"
"IRBCYT.99999.SL.136","AltaOne Silae (Cayman) LP","CAYMAN ISLANDS"
"SMDEJ8.99999.SL.136","NBAL PE Impact Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"EDH68E.99999.SL.136","Global Endurance Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"28FFWB.99999.SL.136","International Opportunity Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"FG1AED.99999.SL.136","CD&R Associates XI AIV, L.P.","CAYMAN ISLANDS"
"VT7LHD.99999.SL.136","CD&R Fund XI AIV A, L.P.","CAYMAN ISLANDS"
"9EA7JT.99999.SL.136","CD&R Fund XI AIV B, L.P.","CAYMAN ISLANDS"
"TI5IYB.99999.SL.136","CHH Maple Holdings, Ltd.","CAYMAN ISLANDS"
"6X2DCW.99999.SL.136","Equis Divestment 1","CAYMAN ISLANDS"
"GTIP91.99999.SL.136","Astarte QAI","CAYMAN ISLANDS"
"H8Q6QR.99999.SL.136","LCM 32 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"XGNM1L.99999.SL.136","HSG Growth V Holdco A-1 Ltd.","CAYMAN ISLANDS"
"2YQH70.99999.SL.136","Arsenal Capital Investment AIV V LP","CAYMAN ISLANDS"
"IPIDP6.99999.SL.136","KKR Global Impact Fund Hedge Limited","CAYMAN ISLANDS"
"NNXXNB.99999.SL.136","KKR REIGN Asia Infrastructure Co-Invest L.P.","CAYMAN ISLANDS"
"CA9PJF.99999.SL.136","Horsebarn Hill Investment Fund, Ltd.","CAYMAN ISLANDS"
"M0W5R7.00000.LE.136","CITHARA GLOBAL ALPHA SPC","CAYMAN ISLANDS"
"FZ61KY.99999.SL.136","1955 Capital SPV III Limited Partnership","CAYMAN ISLANDS"
"MADD3V.99999.SL.136","VGames, L.P.","CAYMAN ISLANDS"
"A62TKN.99999.SL.136","VGames Fund GP, L.P.","CAYMAN ISLANDS"
"VC75UW.99999.SL.136","Belmont Harbor Master Fund, L.P.","CAYMAN ISLANDS"
"CT0QXP.99999.SL.136","Primary Development Fund (Cayman) SPC - Mountain Pass Capital Global Transitions Equity Fund SP","CAYMAN ISLANDS"
"03TS32.99999.SL.136","Vivtera Holdings, LLC","CAYMAN ISLANDS"
"RVMLDU.99999.SL.136","Avenue Chief Energy II Cayman, L.P.","CAYMAN ISLANDS"
"9YX0K5.99999.SL.136","Avenue Chap Energy I Cayman, L.P.","CAYMAN ISLANDS"
"BY66VY.99999.SL.136","GCPH TALF Holdings, Ltd.","CAYMAN ISLANDS"
"JPJIJ9.99999.SL.136","GCPCH TALF Holdings, Ltd.","CAYMAN ISLANDS"
"U7LUP0.99999.SL.136","HSG Growth VI Holdco R, Ltd.","CAYMAN ISLANDS"
"0Y8YAW.99999.SL.136","SPDBI Waltz Management Limited","CAYMAN ISLANDS"
"X5H7IG.99999.SL.136","Soleil 2020 Cayman Holdings Ltd","CAYMAN ISLANDS"
"ZMB5JQ.00006.ME.136","Strategic Value Sullivan Offshore Fund, L.P.","CAYMAN ISLANDS"
"J76112.00000.LE.136","Bellevue Function Fund","CAYMAN ISLANDS"
"4JK7L9.99999.SL.136","Francisco Partners Agility II LP","CAYMAN ISLANDS"
"78CWAQ.99999.SL.136","XR Mexico (Cayman) LP","CAYMAN ISLANDS"
"G4MGJ6.99999.SL.136","East Values Commodity Master Fund Limited","CAYMAN ISLANDS"
"08TDGB.99999.SL.136","Waterfall Osprey Master Fund, LP","CAYMAN ISLANDS"
"LJ9S27.99999.SL.136","Steel Rye, LLC","CAYMAN ISLANDS"
"RP6BH4.99999.SL.136","HongShan Capital Scout Fund II, LLC","CAYMAN ISLANDS"
"IQGIRW.99999.SL.136","Glory Ventures Investments Fund L.P.","CAYMAN ISLANDS"
"72WP95.99999.SL.136","CIFC CLO MOPP Fund LP","CAYMAN ISLANDS"
"NU6YB0.99999.SL.136","Round Top Capital Master Fund, LP","CAYMAN ISLANDS"
"80LCHB.99999.SL.136","CJIP (AP) VI GP, L.P.","CAYMAN ISLANDS"
"UP31QC.99999.SL.136","GCM Grosvenor Strategic Credit Trading, L.P.","CAYMAN ISLANDS"
"LU1552.99999.SL.136","VEPF V SPV I Ltd.","CAYMAN ISLANDS"
"HY8XTK.99999.SL.136","VEPF VI SPV II Ltd","CAYMAN ISLANDS"
"3LUN01.99999.SL.136","Alpha 9 Capital Management","CAYMAN ISLANDS"
"C798MP.99999.SL.136","White Oak Aviation Blocker 1 (Cayman) LP","CAYMAN ISLANDS"
"P5JPNT.99999.SL.136","Stratome Master Fund LP","CAYMAN ISLANDS"
"JWQ5UQ.99999.SL.136","Monarch V Select Opportunities Offshore LP","CAYMAN ISLANDS"
"K12CHZ.99999.SL.136","WP GG Investment Ltd","CAYMAN ISLANDS"
"RD8YL8.99999.SL.136","Ryan & Friends, L.P.","CAYMAN ISLANDS"
"KSETTB.99999.SL.136","Phoenix Resources Fund","CAYMAN ISLANDS"
"HGRG79.99999.SL.136","PBPE Fund V (Cayman), LP","CAYMAN ISLANDS"
"MK7LBX.99999.SL.136","ACCOLADE PARTNERS BLOCKCHAIN II FEEDER, L.P.","CAYMAN ISLANDS"
"GFSZTS.99999.SL.136","MPower Partners Fund L.P.","CAYMAN ISLANDS"
"CS6PXU.99999.SL.136","BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.","CAYMAN ISLANDS"
"WNA7UQ.99999.SL.136","Albilad UK Income Opportunities I Limited","CAYMAN ISLANDS"
"KHHPZ7.99999.SL.136","iSAM Parallax Master","CAYMAN ISLANDS"
"42NV92.99999.SL.136","ANRP III (L FC), L.P.","CAYMAN ISLANDS"
"ARPCCX.99999.SL.136","BPI CAYMAN 2021-04, L.P.","CAYMAN ISLANDS"
"XDVIAC.99999.SL.136","ICP Fund I SLP, L.P.","CAYMAN ISLANDS"
"TFQMZU.99999.SL.136","Innovation Alpha North L.P.","CAYMAN ISLANDS"
"YZ1L9B.99999.SL.136","China Reserve Fund ONE L.P.","CAYMAN ISLANDS"
"I0NB7X.00001.ME.136","Rocky Alps SP","CAYMAN ISLANDS"
"Z0RP76.99999.SL.136","PBPE Fund V (Cayman 2), LP","CAYMAN ISLANDS"
"FFMWIA.99999.SL.136","Mags Inc Ltd","CAYMAN ISLANDS"
"KEV4P8.99999.SL.136","PI General Partner II (M), Ltd.","CAYMAN ISLANDS"
"52S3WD.99999.SL.136","Latitude Ltd","CAYMAN ISLANDS"
"8NKS0D.99999.SL.136","JL City Master Holding GP","CAYMAN ISLANDS"
"QK2TWR.99999.SL.136","JL City Master Holding LP","CAYMAN ISLANDS"
"89HYXC.99999.SL.136","Lux Aeterna Asia Credit Opportunities SPC Master Fund","CAYMAN ISLANDS"
"TNFKCE.99999.SL.136","RH MPV LP","CAYMAN ISLANDS"
"6N0QM4.99999.SL.136","Stonepeak EC LatAm Holdings (CYM) LP","CAYMAN ISLANDS"
"63TPIR.99999.SL.136","I.B.I Volcano Investments EZV LP","CAYMAN ISLANDS"
"DELA89.99999.SL.136","Career Development Investors LP","CAYMAN ISLANDS"
"E7DS6K.99999.SL.136","Lavaca Convexity Offshore Fund.","CAYMAN ISLANDS"
"HRGIIP.99999.SL.136","Foundation Private Equity SLP 1, L.P.","CAYMAN ISLANDS"
"I1T47S.99999.SL.136","Warburg Pincus Financial Sector II iCapital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"H3R2CJ.00000.SP.136","Planetree Partners III GP, Ltd.","CAYMAN ISLANDS"
"MMUSYL.99999.SL.136","SHUKR GLOBAL EQUITY FEEDER FUND","CAYMAN ISLANDS"
"RTAXU1.99999.SL.136","Intelligent Global Investment Fund LP","CAYMAN ISLANDS"
"KKHKQU.99999.SL.136","HGI CRE CLO 2021-FL1, Ltd.","CAYMAN ISLANDS"
"DEG4LQ.99999.SL.136","Tradecraft Global Fund, LP","CAYMAN ISLANDS"
"EPMJXJ.99999.SL.136","HSG Alliance 2020-B, L.P.","CAYMAN ISLANDS"
"BS675M.99999.SL.136","ARINI EUROPEAN CREDIT MASTER LP","CAYMAN ISLANDS"
"V4D73U.99999.SL.136","NCB Capital Asia Mobility Fund LP","CAYMAN ISLANDS"
"Q6IU7V.99999.SL.136","GLOBAL VANTAGE LIMITED","CAYMAN ISLANDS"
"T46DRS.99999.SL.136","SIP V Offshore BL Holdings, L.P.","CAYMAN ISLANDS"
"20TFA2.99999.SL.136","SIP V Offshore Alternative Investments, L.P.","CAYMAN ISLANDS"
"IAVQ6I.99999.SL.136","DKIF Trading Subsidiary LP","CAYMAN ISLANDS"
"WXZPAJ.99999.SL.136","Lakemore Credit Opportunities Fund I Ltd.","CAYMAN ISLANDS"
"S7NF2U.99999.SL.136","37 Capital CLO 1, Ltd.","CAYMAN ISLANDS"
"0IB2Q7.99999.SL.136","Nautilus Feeder, L.P.","CAYMAN ISLANDS"
"22PI4L.99999.SL.136","Nautilus Master Fund, L.P.","CAYMAN ISLANDS"
"AE46VZ.99999.SL.136","SC-BR Asia PE Feeder Fund, L.P.","CAYMAN ISLANDS"
"MKWL7J.00033.ME.136","Direct Investments SPC - Segregated Portfolio Cell 33","CAYMAN ISLANDS"
"4PJ9W9.99999.SL.136","VFF IV FAF, L.P.","CAYMAN ISLANDS"
"PW8TWY.00007.ME.136","FREESIA ASSET HOLDING LTD","CAYMAN ISLANDS"
"5KYXB1.99999.SL.136","HarbourVest Adelaide Feeder F L.P.","CAYMAN ISLANDS"
"Z65KEA.99999.SL.136","Octagon 51, Ltd.","CAYMAN ISLANDS"
"BI3ZT3.99999.SL.136","NPC Funding 5 Ltd.","CAYMAN ISLANDS"
"IAX00A.99999.SL.136","GCP-ROO, Ltd.","CAYMAN ISLANDS"
"7KKBTN.99999.SL.136","GCP-ROO III, Ltd.","CAYMAN ISLANDS"
"P0BZTH.99999.SL.136","BR Voyage Aggregator L.P.","CAYMAN ISLANDS"
"LQNLVJ.99999.SL.136","BlackRock Technology Credit Opportunities Non-US II Ltd","CAYMAN ISLANDS"
"85UDIB.99999.SL.136","Keel KIN Investments, L.P.","CAYMAN ISLANDS"
"TBEHVX.99999.SL.136","Ascendum Venture Partners GP I, L.P.","CAYMAN ISLANDS"
"80FFGC.99999.SL.136","Orient Dawn New China Multi-strategy Fund No.1 Segregated Portfolio","CAYMAN ISLANDS"
"7CQCJK.99999.SL.136","ISQGI Holdings III USTE (Natural Gas Investments), L.P.","CAYMAN ISLANDS"
"BE7FYR.99999.SL.136","SVF Terrapin (Cayman) Limited","CAYMAN ISLANDS"
"JANLTS.99999.SL.136","GLP Global Cloud Hub Fund, L.P.","CAYMAN ISLANDS"
"JLUY6I.99999.SL.136","NLGI PE Credit Limited I","CAYMAN ISLANDS"
"C546KH.99999.SL.136","Global Digital Private Opportunities III L.P.","CAYMAN ISLANDS"
"3353U1.99999.SL.136","GrowthCurve Capital Partners I Parallel LP","CAYMAN ISLANDS"
"6QJFLR.99999.SL.136","Stable Cavalry Offshore L.P.","CAYMAN ISLANDS"
"J93C32.99999.SL.136","Stable Cavalry L.P.","CAYMAN ISLANDS"
"37SEQC.99999.SL.136","Battery Park CLO II Ltd","CAYMAN ISLANDS"
"BVPI9Z.99999.SL.136","AP Revolver Fund II Holdings, L.P.","CAYMAN ISLANDS"
"WVA67G.99999.SL.136","Ocular SLP, L.P.","CAYMAN ISLANDS"
"S2ZW7H.99999.SL.136","Tiger Ship Holdings Ltd.","CAYMAN ISLANDS"
"T9YQ1J.99999.SL.136","TowerBrook Delta GP, L.P.","CAYMAN ISLANDS"
"TXWPXM.99999.SL.136","Citadel QFIC China Ltd.","CAYMAN ISLANDS"
"5VZXLC.99999.SL.136","BBAM US CLO III, Ltd.","CAYMAN ISLANDS"
"6JYUB2.99999.SL.136","Aircraft 888 Ltd.","CAYMAN ISLANDS"
"TF9WJ3.99999.SL.136","Nelenite Terre Investments Ltd","CAYMAN ISLANDS"
"9FDLRW.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO KINITRO OFFSHORE FUND","CAYMAN ISLANDS"
"GYDM9Z.99999.SL.136","We Illiquid Strategies SPC","CAYMAN ISLANDS"
"HRXKI9.99999.SL.136","FP VI Panther Federal Blocker (Cayman) LLC","CAYMAN ISLANDS"
"1PMBF1.99999.SL.136","KKR CIP Holdings AIV Limited","CAYMAN ISLANDS"
"CPXMMH.99999.SL.136","Dragonfly I Logistics Holdings Limited","CAYMAN ISLANDS"
"0PTRPR.99999.SL.136","Dragon Boat Logistics Group Limited","CAYMAN ISLANDS"
"V1BMW7.99999.SL.136","Summit DT CLN Holdings 4","CAYMAN ISLANDS"
"4GD4X6.99999.SL.136","Glide Path Solutions TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"HWZQT4.99999.SL.136","Partners Group LIFE II (USD) C-I, L.P.","CAYMAN ISLANDS"
"04TLMJ.99999.SL.136","TCW NWL Shimoda US HY Credit Fund","CAYMAN ISLANDS"
"1DZ57F.99999.SL.136","Smarti Labs LLC","CAYMAN ISLANDS"
"N4EAS6.99999.SL.136","GROW China Multi Strategy Opportunities Fund","CAYMAN ISLANDS"
"M15X4S.99999.SL.136","ACCOLADE PARTNERS VIII-H FEEDER, L.P.","CAYMAN ISLANDS"
"URCGVF.99999.SL.136","SPJ Management CY Limited","CAYMAN ISLANDS"
"RH1ZYJ.99999.SL.136","Studio Residence Holdings (Two) Limited","CAYMAN ISLANDS"
"ZJQS56.99999.SL.136","J-STAR No.5-D, LP","CAYMAN ISLANDS"
"ST246S.99999.SL.136","Blackstone Oslo Holdings Co-investment Fund LP","CAYMAN ISLANDS"
"WI0Q3A.99999.SL.136","Sebastes Blocker 1 LLC","CAYMAN ISLANDS"
"R0QHD8.99999.SL.136","GRIDS Ventures Fund III Ltd","CAYMAN ISLANDS"
"5X1PMP.99999.SL.136","2022 NZAM-NF USD IG Corporate Bond Fund","CAYMAN ISLANDS"
"RAJEFR.99999.SL.136","DKLDO IV HC LP","CAYMAN ISLANDS"
"2HRHW7.99999.SL.136","DKLDO V HC LP","CAYMAN ISLANDS"
"UFEQ91.99999.SL.136","Arbor Venture Fund GP III, L.P.","CAYMAN ISLANDS"
"VQ3HMG.99999.SL.136","Hallstatt Master Fund LP","CAYMAN ISLANDS"
"JT7EBK.99999.SL.136","SCC Expansion I Holdco B, Ltd.","CAYMAN ISLANDS"
"MUVVYB.99999.SL.136","Qianshan Logistics III L.P.","CAYMAN ISLANDS"
"WQD1S6.99999.SL.136","COSIMO Strategic Investments LP","CAYMAN ISLANDS"
"0SCZ9Y.99999.SL.136","LatAm Fund Carry Ltd","CAYMAN ISLANDS"
"JCEHNU.99999.SL.136","Pegasus FG Holdco, L.P.","CAYMAN ISLANDS"
"IFKHEW.99999.SL.136","GTM Capital Healthcare Fund L.P.","CAYMAN ISLANDS"
"NFP0NJ.99999.SL.136","Anchorage Credit Funding 16, Ltd.","CAYMAN ISLANDS"
"1EAR8I.99999.SL.136","CSCP IV NMD Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"PGP1K8.99999.SL.136","J-STAR No.5-B, LP","CAYMAN ISLANDS"
"S1S0G3.99999.SL.136","WP GG 14 (Brazil) Holdco II LLC","CAYMAN ISLANDS"
"PJDKYI.99999.SL.136","Squarepoint P Fund LP","CAYMAN ISLANDS"
"ADB9D3.99999.SL.136","ASP (Feeder) Global Secondary Fund 7 LP","CAYMAN ISLANDS"
"JW08ZJ.99999.SL.136","ASP (Feeder) 2021 Global Fund LP","CAYMAN ISLANDS"
"RM5ZGI.99999.SL.136","ASP (Feeder) 2021 Non-US Fund LP","CAYMAN ISLANDS"
"XFF97T.99999.SL.136","Gresham RES Plus Fund, Ltd.","CAYMAN ISLANDS"
"KT99K2.99999.SL.136","Kline Hill Partners Core Offshore Fund V LP","CAYMAN ISLANDS"
"RVD8HQ.99999.SL.136","Apollo Gretel Advisors, L.P.","CAYMAN ISLANDS"
"YNNP9C.99999.SL.136","Apollo Defined Return Offshore Fund, L.P.","CAYMAN ISLANDS"
"R3ILEQ.99999.SL.136","Neuberger Berman Loan Advisers Holdings IV LP","CAYMAN ISLANDS"
"0ZUQBH.99999.SL.136","Neuberger Berman Loan Advisers Holdings IV (Cayman) LP","CAYMAN ISLANDS"
"DZHAL6.99999.SL.136","BTOF (Iris Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"AWCYZX.99999.SL.136","BX Rhaegal Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"HR513T.99999.SL.136","HHK Holding Partners, L.P.","CAYMAN ISLANDS"
"HMEJII.99999.SL.136","OUAT-Wolf Hill Ltd.","CAYMAN ISLANDS"
"GSCME8.99999.SL.136","Voya CLO 2024-3, Ltd.","CAYMAN ISLANDS"
"2WF79L.99999.SL.136","K-INFRA Percival Aggregator GP LLC","CAYMAN ISLANDS"
"ZWU37N.99999.SL.136","XP Hyperion Segregated Portfolio","CAYMAN ISLANDS"
"CAEUAV.99999.SL.136","BREP X.TE.2 (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"YEW53G.99999.SL.136","Real Assets Portfolio TE Offshore FL SPV 2022 Ltd","CAYMAN ISLANDS"
"CRNKAH.99999.SL.136","Par Investment Fund","CAYMAN ISLANDS"
"ZGD6NC.99999.SL.136","Moon Capital Co-Investment 2024-1 LP","CAYMAN ISLANDS"
"DLL2HF.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Thorium AIV L.P.","CAYMAN ISLANDS"
"CBH88C.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Thorium AIV L.P.","CAYMAN ISLANDS"
"24VCPH.99999.SL.136","Cologne LLC","CAYMAN ISLANDS"
"2CFGAX.99999.SL.136","BXPE US (E) CYM Feeder L.P.","CAYMAN ISLANDS"
"M0K5WK.99999.SL.136","Nine Blocks BTC Offshore Feeder Fund","CAYMAN ISLANDS"
"RVQ99Q.99999.SL.136","Oasis Capital Incubation L.P.","CAYMAN ISLANDS"
"HUAEHY.99999.SL.136","ME Health SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"CGSAVN.99999.SL.136","Blue Owl GP Stakes DGP Co-Invest Offshore Investors LP","CAYMAN ISLANDS"
"WIIAGW.99999.SL.136","STRIPE 116 Ltd.","CAYMAN ISLANDS"
"3BZLBS.99999.SL.136","Lascaux Holdings (CYM) L.P.","CAYMAN ISLANDS"
"H0DBIH.99999.SL.136","Epoch Capital Master Fund SPC - Global Proprietary MFT Master SP","CAYMAN ISLANDS"
"CG9DUH.99999.SL.136","Myst Real Economy Equities Master Fund LP","CAYMAN ISLANDS"
"YVCBB5.99999.SL.136","Pantheon Bright Feeder LP","CAYMAN ISLANDS"
"SL71QT.99999.SL.136","Seres Cayman Limited","CAYMAN ISLANDS"
"6IFASX.99999.SL.136","StepStone VC Tilad Fund (Cayman) LP","CAYMAN ISLANDS"
"7FJ8AV.99999.SL.136","K12 Middle East Ltd.","CAYMAN ISLANDS"
"2P2T52.99999.SL.136","Crescendo Blintor Real Estate Opportunities Offshore TE Fund LP","CAYMAN ISLANDS"
"TA8S4S.99999.SL.136","Slate Abbey Holdings L.P.","CAYMAN ISLANDS"
"22ZMFB.99999.SL.136","Clover Asset Holdings LLC","CAYMAN ISLANDS"
"MXN25V.99999.SL.136","Zentific China Opportunities Offshore Fund Limited","CAYMAN ISLANDS"
"BDNWZ8.99999.SL.136","GFG US Medical Office Realty I","CAYMAN ISLANDS"
"NAFQKH.99999.SL.136","SPARX Asia Alternative Fund SPC - SPARX GOOD Fund Asia SP","CAYMAN ISLANDS"
"4IZMJ3.99999.SL.136","ORCP IV Cayman AIV, LP","CAYMAN ISLANDS"
"QPJ8IM.99999.SL.136","Contrarian Opportunity Fund III Offshore, L.P.","CAYMAN ISLANDS"
"V1A725.99999.SL.136","BlackRock New Crescent Fund Holdings, LP","CAYMAN ISLANDS"
"W3AGX8.99999.SL.136","Palmer Square Loan Funding 2023-1, Ltd.","CAYMAN ISLANDS"
"SB99GE.99999.SL.136","Pemberton Working Capital Finance Fund","CAYMAN ISLANDS"
"FBBVUL.99999.SL.136","GCM Real Estate Solutions I (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"VF3HYM.99999.SL.136","WSREF IX-NUS-FF-II, L.P.","CAYMAN ISLANDS"
"0JAJCT.99999.SL.136","Brevan Howard Special Opportunities (VIII) Limited","CAYMAN ISLANDS"
"JB8ZC7.99999.SL.136","CCMP Capital Associates III GP CV, Ltd.","CAYMAN ISLANDS"
"5YILUW.99999.SL.136","CV Holdings, L.P.","CAYMAN ISLANDS"
"ZSC5LR.99999.SL.136","H.I.G. Strategic Partners Offshore Fund II, L.P.","CAYMAN ISLANDS"
"DZRBFS.99999.SL.136","Commercial TradeChannel L.P.","CAYMAN ISLANDS"
"TWAPZX.99999.SL.136","Luminous Ventures SELECT II GP, LLC","CAYMAN ISLANDS"
"VBM9QU.99999.SL.136","TLH I Holdings Ltd.","CAYMAN ISLANDS"
"91G6Q1.00000.SP.136","BEING CAPITAL PARTNERS LP","CAYMAN ISLANDS"
"XRFR3A.99999.SL.136","Naturalis Principia Capital, LP","CAYMAN ISLANDS"
"3GIAZF.99999.SL.136","CAZ GP Ownership Class B Fund - TE, L.P.","CAYMAN ISLANDS"
"TRGMAY.99999.SL.136","CAZ GP Ownership Class F Fund - TE, L.P.","CAYMAN ISLANDS"
"2SQ2RX.99999.SL.136","HLSF VI Blocker (Cayman) LP","CAYMAN ISLANDS"
"MQWYYC.99999.SL.136","CDL Levered III SPV 2 General Partner Ltd.","CAYMAN ISLANDS"
"8UVD4U.99999.SL.136","GCO II FUND B (INVESTMENT 2), L.P.","CAYMAN ISLANDS"
"YH6NN4.99999.SL.136","SCP REO Fund I-C Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"EVJ4HR.99999.SL.136","Perseverance CT Fund GP, Ltd.","CAYMAN ISLANDS"
"7H7GR2.99999.SL.136","Perseverance CT Fund LP","CAYMAN ISLANDS"
"KB0PRV.99999.SL.136","BKPL Mortgage Feeder 2 SPV, L.P.","CAYMAN ISLANDS"
"46PE4R.99999.SL.136","Apollo EPF Co-Investors IV (A), L.P.","CAYMAN ISLANDS"
"WYXN7J.00000.LE.136","Everyrealm Offshore Master Fund, SPC","CAYMAN ISLANDS"
"43GNTI.99999.SL.136","ASP (Feeder) 2021 Direct Growth Equity Fund LP","CAYMAN ISLANDS"
"MRWFLS.99999.SL.136","YC ESP22 (India) Ltd.","CAYMAN ISLANDS"
"T3SW4G.99999.SL.136","MNGT Investment, L.P.","CAYMAN ISLANDS"
"6ETVZ4.00000.SP.136","Qiming GP VIII, LLC","CAYMAN ISLANDS"
"DQ8KC0.99999.SL.136","ZHEN FUND COXIV LLC","CAYMAN ISLANDS"
"B8447E.99999.SL.136","p-hat fund","CAYMAN ISLANDS"
"U2G1PQ.99999.SL.136","Moon Cayman Holding Limited","CAYMAN ISLANDS"
"K20S7B.99999.SL.136","LibreMax Structured Opportunities Master Fund II, LP","CAYMAN ISLANDS"
"JLERFR.99999.SL.136","Gopher US Real Estate Opportunity Fund III LP","CAYMAN ISLANDS"
"50T90E.99999.SL.136","NB Offshore Diversified Arbitrage Fund II (SPV) Ltd.","CAYMAN ISLANDS"
"2B3U0L.99999.SL.136","GCQM L.P.","CAYMAN ISLANDS"
"RXLU4D.99999.SL.136","Beevest Investment Fund SPC On Behalf Of Global Multi Alpha Fund SP","CAYMAN ISLANDS"
"MV0EAV.99999.SL.136","SC U.S. Venture XVII Management, L.P.","CAYMAN ISLANDS"
"EE30A3.99999.SL.136","Sepio Capital Partners Offshore, Ltd","CAYMAN ISLANDS"
"4LFQYE.99999.SL.136","2020-2 MIMJ IG Cayman Trust","CAYMAN ISLANDS"
"V1LFWP.99999.SL.136","Krane California Carbon Allowance Fund, Ltd.","CAYMAN ISLANDS"
"VBAM7Z.99999.SL.136","V-Acquisition II Splitter, L.P.","CAYMAN ISLANDS"
"MXWA72.99999.SL.136","AIC Associates, L.P.","CAYMAN ISLANDS"
"6JHTEC.99999.SL.136","Clearlake Opportunities Partners II (Offshore Blues AIV), L.P.","CAYMAN ISLANDS"
"BFUABZ.99999.SL.136","Bessemer Venture Partners XII Parallel L.P.","CAYMAN ISLANDS"
"316MT7.99999.SL.136","HASH CAPITAL - GP","CAYMAN ISLANDS"
"WIWPP3.99999.SL.136","Perbak Global Market Neutral Master Fund Limited","CAYMAN ISLANDS"
"GTQY4Y.99999.SL.136","Carthage Cayman, L.P.","CAYMAN ISLANDS"
"E989J5.99999.SL.136","Whale Rock Hybrid Fund Ltd.","CAYMAN ISLANDS"
"2USKL7.99999.SL.136","Menai Digital Asset Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"5N8FKB.99999.SL.136","Moon Capital Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"D1UT3L.99999.SL.136","Kynam Global Healthcare Offshore Fund Ltd","CAYMAN ISLANDS"
"SFSDMS.99999.SL.136","Mindplus Trend Awareness Fund","CAYMAN ISLANDS"
"LN6LK6.99999.SL.136","BIP Miro HoldCo (CYM) Ltd.","CAYMAN ISLANDS"
"A0SBFR.99999.SL.136","Two Seas Global (Master) Fund LP","CAYMAN ISLANDS"
"JN1MSM.99999.SL.136","PinnBrook Master Fund LP","CAYMAN ISLANDS"
"141BU1.99999.SL.136","SSOF MF Offshore (KY), LLC","CAYMAN ISLANDS"
"C0RR8J.99999.SL.136","LLOF MF Offshore (KY), LLC","CAYMAN ISLANDS"
"ADTVHV.99999.SL.136","SRE CAPITAL LIMITED","CAYMAN ISLANDS"
"RBCPFK.99999.SL.136","Conesis Global Opportunities US Feeder Fund","CAYMAN ISLANDS"
"52CRSI.99999.SL.136","Apollo Advisors V, L.P.","CAYMAN ISLANDS"
"TBW88R.99999.SL.136","Apollo Asia Real Estate II Overseas Partners, L.P.","CAYMAN ISLANDS"
"74U5FD.99999.SL.136","ANTHOS CAPITAL IV CO-INVEST, L.P.","CAYMAN ISLANDS"
"5MK7CQ.99999.SL.136","AlbaCore Investment Opportunities LP","CAYMAN ISLANDS"
"GWHKJ7.99999.SL.136","Quintet Ventures Incorporated","CAYMAN ISLANDS"
"SAXWPD.99999.SL.136","HSG Seed II Holdco AG, Ltd.","CAYMAN ISLANDS"
"Q8KR4Y.99999.SL.136","Canyon IC Credit Master Fund L.P.","CAYMAN ISLANDS"
"T86YH7.99999.SL.136","Apes Pongo I-A LP","CAYMAN ISLANDS"
"0UAC31.99999.SL.136","FRESHWATER APEIF PARTNERS GP LTD","CAYMAN ISLANDS"
"61816E.99999.SL.136","Tremont Master Holdings II Co.","CAYMAN ISLANDS"
"MAR7CC.99999.SL.136","Cross Ocean Senior Credit Fund (Bravo) Feeder L.P.","CAYMAN ISLANDS"
"LAIKSY.99999.SL.136","Blackstone Strategic Capital Holdings (PE) (Cayman) L.P.","CAYMAN ISLANDS"
"1J1VDV.99999.SL.136","D. E. Shaw Alkali International Fund V, L.P.","CAYMAN ISLANDS"
"4WWKS0.99999.SL.136","Ruiyang International Asset SPC- Flagship Fund I SP","CAYMAN ISLANDS"
"W163VI.99999.SL.136","Ion Pacific Lightning II Aggregator LLC","CAYMAN ISLANDS"
"N4ECBS.99999.SL.136","SBCVC AI Opportunity L.P.","CAYMAN ISLANDS"
"NYVHZ0.99999.SL.136","Incu Global SPC","CAYMAN ISLANDS"
"RFMKSJ.99999.SL.136","Cortland Credit Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"KZU7ZS.99999.SL.136","Millennium Private Investors Offshore Conduit, Ltd.","CAYMAN ISLANDS"
"ZX2DVR.99999.SL.136","WP (Cayman) Xl Partners (E&P) - V, L.P.","CAYMAN ISLANDS"
"LI5YSW.99999.SL.136","Impala Alpha Fund Ltd.","CAYMAN ISLANDS"
"5ZL3AJ.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP12","CAYMAN ISLANDS"
"3N3G9Y.99999.SL.136","CIFC CLO Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"K9P2E5.99999.SL.136","Systematica Trading Vehicle I Limited","CAYMAN ISLANDS"
"1D1IF3.99999.SL.136","TIAG FUNDS SPC LIMITED - TIAG SPECIAL ARBITRAGE SP","CAYMAN ISLANDS"
"CTRL4W.99999.SL.136","Preferred Securities Fund","CAYMAN ISLANDS"
"UQ3G5G.99999.SL.136","Fortress Global Opportunities (Yen) Fund II L.P.","CAYMAN ISLANDS"
"4G9K6W.99999.SL.136","QP Cambo Ltd","CAYMAN ISLANDS"
"I8F915.99999.SL.136","Laureate SPC","CAYMAN ISLANDS"
"VVZH0B.99999.SL.136","Onetradex Ltd.","CAYMAN ISLANDS"
"1H8SQ9.99999.SL.136","Harbour Litigation Investment Fund GP Ltd.","CAYMAN ISLANDS"
"5W2AHE.00000.LE.136","Angel Island Partners LLC","CAYMAN ISLANDS"
"WL0DN3.99999.SL.136","VEPF IV GP (Cayman), L.P.","CAYMAN ISLANDS"
"R6KQT8.99999.SL.136","HITE MLP Caymans Ltd","CAYMAN ISLANDS"
"JGDRLR.99999.SL.136","Hunting Hill Offshore Fund SPC Conservative Arbitrage SP","CAYMAN ISLANDS"
"YNAAZN.99999.SL.136","Giovine Investment Partners Int'l MF LP","CAYMAN ISLANDS"
"YQYV31.99999.SL.136","Paralos Master Fund","CAYMAN ISLANDS"
"7FBMIZ.99999.SL.136","Crimson Velocity Fund (NQ), L.P.","CAYMAN ISLANDS"
"1XVB0I.99999.SL.136","IMCO LT INVESTORS LTD","CAYMAN ISLANDS"
"XFLUQS.99999.SL.136","SITL Investment Fund","CAYMAN ISLANDS"
"7L7FEL.99999.SL.136","Ohana Greater China SPC","CAYMAN ISLANDS"
"KJS9MD.99999.SL.136","FIM EM Frontier Fund Limited","CAYMAN ISLANDS"
"EPSAW5.99999.SL.136","Garrison Credit Opportunities Fund Cayma","CAYMAN ISLANDS"
"AZJQ3R.99999.SL.136","South Tower Strategic Infrastructure Finance AIV-1 (EUR), L.P.","CAYMAN ISLANDS"
"CXRUUC.99999.SL.136","FS Alternatives Fund (Cayman)","CAYMAN ISLANDS"
"459A72.99999.SL.136","Orient Sun Rise Asian Credit Opportunities Fund","CAYMAN ISLANDS"
"G25PYZ.99999.SL.136","M Strat Holdings, L.P.","CAYMAN ISLANDS"
"TP3KRD.99999.SL.136","Multi-Asset Portfolio III","CAYMAN ISLANDS"
"94IMWI.99999.SL.136","Makto Master Fund Ltd","CAYMAN ISLANDS"
"VULP49.99999.SL.136","The Eclectica Fund","CAYMAN ISLANDS"
"VWLM5J.99999.SL.136","Abrams Bison Offshore Fund, Ltd.","CAYMAN ISLANDS"
"IITS86.99999.SL.136","SKCP III Dionysus AIV, L.P.","CAYMAN ISLANDS"
"LPXTPF.99999.SL.136","TEAM8 PARTNERS, L.P.","CAYMAN ISLANDS"
"HAI7B9.99999.SL.136","Mesirow TSRHC Fund, Ltd.","CAYMAN ISLANDS"
"1C8PTG.00000.SP.136","Bravia Capital Holdings Limited","CAYMAN ISLANDS"
"2EA9KV.99999.SL.136","ABG Innovation Team, L.P.","CAYMAN ISLANDS"
"B2LJ09.99999.SL.136","KKR CLO 13 Ltd.","CAYMAN ISLANDS"
"1USI8D.99999.SL.136","Fortress Japan Opp Dom Fund D Hldgs LP","CAYMAN ISLANDS"
"7FKZTP.99999.SL.136","Greywall Healthcare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WKGIKL.99999.SL.136","PA Investment Funds SPC II-PA Special Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"PIZWTP.99999.SL.136","Brasil Plural, SPC","CAYMAN ISLANDS"
"QVKDP1.99999.SL.136","Adi Long Short Equity Master Fund Ltd","CAYMAN ISLANDS"
"WF5G8D.99999.SL.136","LSA Alpha Fund","CAYMAN ISLANDS"
"MB9R6L.00001.ME.136","MSD PRIVATE CREDIT OPPORTUNITY FUND, LTD","CAYMAN ISLANDS"
"BA66JI.99999.SL.136","Fides Capital Investors I, L.P.","CAYMAN ISLANDS"
"26U77H.99999.SL.136","Gondor Partners Ltd.","CAYMAN ISLANDS"
"3FF68M.99999.SL.136","The Children's Investment Fund Management (GP) Ltd","CAYMAN ISLANDS"
"36C2PL.00001.ME.136","The Symphony Fund - Global Equity Fund","CAYMAN ISLANDS"
"EPBWZ0.99999.SL.136","TopJena Limited","CAYMAN ISLANDS"
"UI6ELG.99999.SL.136","Sophos Cayman Trust-Smart Protector90 Fund","CAYMAN ISLANDS"
"KJLI3R.99999.SL.136","Tianli Private Debt Fund L.P.","CAYMAN ISLANDS"
"WQ9MS6.99999.SL.136","Associated Investment Corp.","CAYMAN ISLANDS"
"LPN336.99999.SL.136","Tekmerion Capital Master Fund Ltd. SPC","CAYMAN ISLANDS"
"FMM8EF.99999.SL.136","Marquis Capital Ltd","CAYMAN ISLANDS"
"PRU5LJ.00000.LE.136","FM First Hong Kong Portfolio, L.P.","CAYMAN ISLANDS"
"6UHLS1.00008.ME.136","ADCB Markets Cayman Limited","CAYMAN ISLANDS"
"IJ3W9U.99999.SL.136","Pacific Advantage Capital Group Limited","CAYMAN ISLANDS"
"70K28R.99999.SL.136","83North II Limited Partnership","CAYMAN ISLANDS"
"WI8BKY.99999.SL.136","Sculptor Overseas GBP Fund, Ltd.","CAYMAN ISLANDS"
"MDXIUD.99999.SL.136","HIT, LP","CAYMAN ISLANDS"
"JP5N0U.99999.SL.136","RIVER FUNDING NO. 3","CAYMAN ISLANDS"
"IKVPNM.99999.SL.136","Unicorn Investments One Ltd.","CAYMAN ISLANDS"
"C7V1A6.99999.SL.136","GCM Grosvenor Private Wealth Co-Investment Fund SPC","CAYMAN ISLANDS"
"7EX83U.99999.SL.136","CAZ Barbell Offshore Fund LTD","CAYMAN ISLANDS"
"JCVGP9.99999.SL.136","Clifton Global Balanced Risk Fund Ltd.","CAYMAN ISLANDS"
"L9ABCG.99999.SL.136","BTG PACTUAL BRAZIL INVESTMENT FUND I B L.P.","CAYMAN ISLANDS"
"R9DID7.99999.SL.136","OWS Mortgage Opportunity Master Fund II, L.P.","CAYMAN ISLANDS"
"LTLG8W.99999.SL.136","Monous Trust","CAYMAN ISLANDS"
"I600LI.99999.SL.136","Katros, LP","CAYMAN ISLANDS"
"MNW52P.99999.SL.136","Carlyle US CLO 2016-4, Ltd.","CAYMAN ISLANDS"
"XKCVNG.99999.SL.136","Dynamic Japan Long Short Master Fund Segregated Portfolio, a segregated portfolio of Amova - Cayman Fund Segregated Portfolio Company","CAYMAN ISLANDS"
"A7VH05.99999.SL.136","Waste Resources Fund L.P.","CAYMAN ISLANDS"
"B3UEWG.99999.SL.136","Abraaj Pakistan Fund I, L.P.","CAYMAN ISLANDS"
"1VYVER.99999.SL.136","SpotTail Fund, Ltd","CAYMAN ISLANDS"
"LUFDSP.99999.SL.136","HarbourVest International Private Equity Partners V - Cayman Direct Fund L.P.","CAYMAN ISLANDS"
"AW71NJ.99999.SL.136","KKR Associates China Growth L.P.","CAYMAN ISLANDS"
"93BYDX.00000.LE.136","Kensico Offshore Fund Master, LTD.","CAYMAN ISLANDS"
"86KVLX.99999.SL.136","ANRP II International Holdings, L.P.","CAYMAN ISLANDS"
"YTRCB5.99999.SL.136","Great Hollow International, LP","CAYMAN ISLANDS"
"P4N1VB.99999.SL.136","Fortune House Trust","CAYMAN ISLANDS"
"4EY6BZ.99999.SL.136","Gramercy EMD Allocation Fund, Ltd.","CAYMAN ISLANDS"
"7F2XBN.99999.SL.136","April Capital Limited","CAYMAN ISLANDS"
"LKP4V4.99999.SL.136","Global Secondary Opportunities Fund II (Cayman) L.P.","CAYMAN ISLANDS"
"PGDXIC.99999.SL.136","Turner Navigator Master, Ltd","CAYMAN ISLANDS"
"RA1D4Y.99999.SL.136","STARTLINE INVESTORS LP","CAYMAN ISLANDS"
"YACP2C.00109.ME.136","Riverstone/Carlyle RAE Feeder II (Non-U.S.), L.P.","CAYMAN ISLANDS"
"FL40N6.99999.SL.136","Neurone Venture ll L.P","CAYMAN ISLANDS"
"ZEWX31.99999.SL.136","Kopernik Global Unconstrained Offshore Fund, LTD","CAYMAN ISLANDS"
"Y4YEQU.99999.SL.136","FGI GLOBAL ASSET ALLOCATION MASTER FUND, L.P","CAYMAN ISLANDS"
"GXZN8E.99999.SL.136","HL International Clal SMID Feeder LP","CAYMAN ISLANDS"
"0GW79C.99999.SL.136","R-CAP COMMODITIES TRADE FUND","CAYMAN ISLANDS"
"X2A3CU.99999.SL.136","Orchard Landmark Performance Limited","CAYMAN ISLANDS"
"W0D4S6.99999.SL.136","Relative Technologies Master Fund","CAYMAN ISLANDS"
"A5PR9D.99999.SL.136","Waterfall Victoria Master Fund, Ltd.","CAYMAN ISLANDS"
"5K6LWL.99999.SL.136","PAC Intl Ltd","CAYMAN ISLANDS"
"X8XCKI.99999.SL.136","Pinnacle Innovation YAN LP","CAYMAN ISLANDS"
"EA7CGX.99999.SL.136","REF Fadata, L.P.","CAYMAN ISLANDS"
"TJX9Q1.99999.SL.136","Fortress Credit Opportunities Fund IV (D) L.P.","CAYMAN ISLANDS"
"N17FN6.99999.SL.136","P&C Global Thematic Investors Fund Ltd","CAYMAN ISLANDS"
"3B508A.99999.SL.136","SGRE Feeder Fund II","CAYMAN ISLANDS"
"7PV275.99999.SL.136","BlackRock Emerging Frontiers Master Fund Limited","CAYMAN ISLANDS"
"1KZJGY.99999.SL.136","H.I.G. Realty Fund III Offshore Co-Investors, L.P.","CAYMAN ISLANDS"
"QLVZYE.99999.SL.136","Fiducia Asia Blended Master Fund I SPC","CAYMAN ISLANDS"
"A2V141.99999.SL.136","Gresham RDP Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"C9M40D.99999.SL.136","Nexif Energy VI-A Holdings Cayman Ltd.","CAYMAN ISLANDS"
"Y4KABL.99999.SL.136","KKR SLP L.P.","CAYMAN ISLANDS"
"IGA5X3.99999.SL.136","SIIF LX HOLDINGS LTD","CAYMAN ISLANDS"
"HN2U77.99999.SL.136","US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"1XIHAB.00005.ME.136","NIG-BAIN LTD.","CAYMAN ISLANDS"
"PW9M6A.99999.SL.136","PFP 2015-2, Ltd.","CAYMAN ISLANDS"
"8VT6PW.99999.SL.136","Monitor Clipper SPV II GP, LP","CAYMAN ISLANDS"
"6NZT9G.99999.SL.136","Garde International Portfolio Fund SPC","CAYMAN ISLANDS"
"RQ3M0P.99999.SL.136","Polar Multi-Strategy Fund (Legacy)","CAYMAN ISLANDS"
"52FQ9H.99999.SL.136","ASEAN FRONTIERS FUND LIMITED","CAYMAN ISLANDS"
"7CG6A7.99999.SL.136","Interval Master Fund, L.P.","CAYMAN ISLANDS"
"SQ253V.99999.SL.136","Lee Equity Strtgc Ptnrs Fd O ERC LP","CAYMAN ISLANDS"
"UE78K9.99999.SL.136","Madison Park Funding XVIII, Ltd.","CAYMAN ISLANDS"
"4VYQRX.99999.SL.136","Graticule Asset Management Asia L.P.","CAYMAN ISLANDS"
"GC3GU9.99999.SL.136","Washington Loan Funding CGMS 2013-1 RST Ltd.","CAYMAN ISLANDS"
"3ZK9X9.99999.SL.136","Cayman Multi-Asset Growth Strategy Fund Ltd","CAYMAN ISLANDS"
"P0QK3G.00006.ME.136","Hydra Platform (Cayman), SPC - SP 032","CAYMAN ISLANDS"
"QN6FPE.99999.SL.136","Kings Bay Investment Company Ltd","CAYMAN ISLANDS"
"XSG451.00000.LE.136","LC Fund VI, L.P.","CAYMAN ISLANDS"
"7II157.99999.SL.136","Special PEP (Caymans) Sub B, Ltd.","CAYMAN ISLANDS"
"ZFAHVN.99999.SL.136","TPP Holdings II Ltd","CAYMAN ISLANDS"
"YQTPSE.99999.SL.136","FiveMore Special Situations Fund Limited","CAYMAN ISLANDS"
"H8JE86.00597.ME.136","Fledgeling Nominees International Limited","CAYMAN ISLANDS"
"TIS4L5.99999.SL.136","Vision Sao Domingos Fund","CAYMAN ISLANDS"
"06T1J4.99999.SL.136","Echo Investments II Limited","CAYMAN ISLANDS"
"I7I4RT.99999.SL.136","WL Global Investment Fund SPC - HK Property Investment SP","CAYMAN ISLANDS"
"4A7107.99999.SL.136","EM Co-Investment Fund LP","CAYMAN ISLANDS"
"CLX4AM.99999.SL.136","Gottex MN DP 201410","CAYMAN ISLANDS"
"ZC1TXT.99999.SL.136","NEWSTAR CREDIT OPPORTUNITIES FUND, LTD.","CAYMAN ISLANDS"
"KFM3US.99999.SL.136","Kylin Global Capital Gain SPC","CAYMAN ISLANDS"
"9HWNZ1.99999.SL.136","Ark Capital Limited","CAYMAN ISLANDS"
"W0DCGP.99999.SL.136","ACE Redpoint China Strategic I, L.P.","CAYMAN ISLANDS"
"TVLY7Y.99999.SL.136","BSA Strategic Fund I","CAYMAN ISLANDS"
"TU7KF1.99999.SL.136","GCM PIV SPV Holdings Limited","CAYMAN ISLANDS"
"QSYA9B.99999.SL.136","WELLCHAMP FUND LIMITED","CAYMAN ISLANDS"
"PZH081.99999.SL.136","Conegliano Ventures, LP","CAYMAN ISLANDS"
"FW0TNP.99999.SL.136","Cayman GA Dynamic Equity Fund, Ltd.","CAYMAN ISLANDS"
"XLMF9X.99999.SL.136","Echo Street Capital Master Fund, LP","CAYMAN ISLANDS"
"7II2DZ.99999.SL.136","Defined Returns Partnership, LP","CAYMAN ISLANDS"
"8LEBGL.99999.SL.136","Tribeca Global Natural Resources Feeder Fund","CAYMAN ISLANDS"
"TGUBUQ.99999.SL.136","PBI STABLE LOAN FUND","CAYMAN ISLANDS"
"AWY1CC.99999.SL.136","BVP-IV CAYMAN XI LIMITED","CAYMAN ISLANDS"
"L25RA1.99999.SL.136","CS GC Co-Investors, L.P.","CAYMAN ISLANDS"
"P6NGV2.99999.SL.136","Pontifax(Cayman)IV L.P","CAYMAN ISLANDS"
"M40HE2.99999.SL.136","BPE ASIA REAL ESTATE GP, L.P.","CAYMAN ISLANDS"
"IWJ2XI.99999.SL.136","Pandion Fund I Feeder, L.P.","CAYMAN ISLANDS"
"PLUN06.99999.SL.136","Barings Income Note Ltd. 2016-III","CAYMAN ISLANDS"
"2Y2UXE.00031.ME.136","Sequent (Cayman) Limited","CAYMAN ISLANDS"
"92MRDT.99999.SL.136","AMCI Capital 2, LP","CAYMAN ISLANDS"
"IY56X1.99999.SL.136","FP WRCA Coinvestment Fund X Ltd","CAYMAN ISLANDS"
"L729UB.99999.SL.136","Precocity Master Fund, L.P.","CAYMAN ISLANDS"
"S5YJEL.99999.SL.136","CHINA ARBITRAGE FUND","CAYMAN ISLANDS"
"V4A5H4.99999.SL.136","Nokomis Capital Master Fund, L.P.","CAYMAN ISLANDS"
"65CAQ0.99999.SL.136","Chenavari Credit Trading SF Limited","CAYMAN ISLANDS"
"PQMKDA.99999.SL.136","Xiang He I GP, LTD","CAYMAN ISLANDS"
"77HECU.99999.SL.136","Legacy Investment Fund SPC","CAYMAN ISLANDS"
"31HMMK.00588.ME.136","MS Thai Private Equity GP LLC","CAYMAN ISLANDS"
"4BYW92.99999.SL.136","Brizenica Bay Investors Limited","CAYMAN ISLANDS"
"4F4FGZ.99999.SL.136","Golub Capital Partners, Ltd","CAYMAN ISLANDS"
"UYWMMM.99999.SL.136","Sculptor (MSP) Investments Ltd.","CAYMAN ISLANDS"
"LYTJ64.99999.SL.136","DREOF II (Cayman) Holdings Limited","CAYMAN ISLANDS"
"TMTUQJ.99999.SL.136","Alva Capital Funds SPC","CAYMAN ISLANDS"
"JIQFAL.99999.SL.136","Edison Fund Limited","CAYMAN ISLANDS"
"MBN6W9.00005.ME.136","Sentient Global Resources Fund I, L.P.","CAYMAN ISLANDS"
"Y1771L.99999.SL.136","Venus-NHSH","CAYMAN ISLANDS"
"X0K4DT.99999.SL.136","Sun Capital Partners V, L.P.","CAYMAN ISLANDS"
"ISFKRG.99999.SL.136","White Oak Strategic SRV, Ltd.","CAYMAN ISLANDS"
"R7AFQY.99999.SL.136","Shukr Global Equity Fund","CAYMAN ISLANDS"
"DAHV5V.00001.ME.136","Ellington Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"BHANI8.99999.SL.136","CVC European Equity Partners V (C) LP","CAYMAN ISLANDS"
"SU6VKE.99999.SL.136","FK Capital Fund Ltd.","CAYMAN ISLANDS"
"Z6ZFV1.99999.SL.136","HIX Capital Fund SPC","CAYMAN ISLANDS"
"EH01Q2.99999.SL.136","AQR Offshore Multi-Strategy Fund XVII, L.P.","CAYMAN ISLANDS"
"JQ1X77.99999.SL.136","Magnitude Select Opps Master Fund, SPC","CAYMAN ISLANDS"
"7JHZ6W.99999.SL.136","Polestar Holdings Limited","CAYMAN ISLANDS"
"NJKPZQ.99999.SL.136","Quantum EMEA Fund Ltd","CAYMAN ISLANDS"
"9H9CXZ.99999.SL.136","J.P. Morgan Chase Co-Invest Partners 2004 LTD.","CAYMAN ISLANDS"
"P5ZMVE.99999.SL.136","Macroscope Fund","CAYMAN ISLANDS"
"H8B3KY.99999.SL.136","ACS Global Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"5XRAMK.99999.SL.136","IFC (B) Trust","CAYMAN ISLANDS"
"NMZLT7.99999.SL.136","PEG Institutional Investors Offshore Special, L.P.","CAYMAN ISLANDS"
"LNH69T.99999.SL.136","Vision Capital Imperial Investment Management Limited","CAYMAN ISLANDS"
"Z9C7RN.99999.SL.136","HCP PE Fund I Cayman LP","CAYMAN ISLANDS"
"F32CA7.99999.SL.136","Insight Venture Partners VIII (Class A), L.P.","CAYMAN ISLANDS"
"800DH3.99999.SL.136","Pantheon Global Co-Investment Opportunities Fund II (Sidecar), L.P.","CAYMAN ISLANDS"
"ACI916.99999.SL.136","Race Point VIII CLO, Limited","CAYMAN ISLANDS"
"ICG1RF.99999.SL.136","Orient Capital Opportunity Fund SPC","CAYMAN ISLANDS"
"F3Q52E.99999.SL.136","Slow Claremount IV, Ltd.","CAYMAN ISLANDS"
"T6M3ZH.99999.SL.136","Special Investments (Cayman) SPC","CAYMAN ISLANDS"
"TGYKVY.99999.SL.136","Lupin Capital Fund I, L.P.","CAYMAN ISLANDS"
"7051MB.00002.ME.136","Chalkstream Investment International Master Fund LTD","CAYMAN ISLANDS"
"JWI1HW.99999.SL.136","AUDA CAPITAL VI EUROPE BLOCKER L.P.","CAYMAN ISLANDS"
"PSQ9XD.99999.SL.136","Global Gate Capital Management Limited","CAYMAN ISLANDS"
"MSDB8E.99999.SL.136","Paine Schwartz Food Chain Fund V GP, L.P.","CAYMAN ISLANDS"
"Y1Q6ED.99999.SL.136","Quantum Global SPC obo Global Infrastructure Fund SP","CAYMAN ISLANDS"
"DVL2K0.99999.SL.136","Nipun Asia Total Return Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KBI5B4.99999.SL.136","NanTai Investment LP","CAYMAN ISLANDS"
"RIC3YU.99999.SL.136","Rykadan Real Estate Fund LP","CAYMAN ISLANDS"
"SYR38Q.99999.SL.136","STRIPE 28 Investor Ltd.","CAYMAN ISLANDS"
"3ZNNPN.99999.SL.136","ACS Consumer Debt Fund SPC","CAYMAN ISLANDS"
"LA4VV5.99999.SL.136","OSM Global Apportionment, Ltd.","CAYMAN ISLANDS"
"FBT65E.99999.SL.136","Asiya Asset Management Cayman Limited","CAYMAN ISLANDS"
"61HKAY.99999.SL.136","SW7 US EQUITIES MASTER FUND I A LIMITED","CAYMAN ISLANDS"
"NS47BY.99999.SL.136","Accel India IV GP Associates Ltd.","CAYMAN ISLANDS"
"9BS56L.99999.SL.136","SNLT Life Venture Asia Growth Fund Ltd","CAYMAN ISLANDS"
"6HFAKQ.99999.SL.136","ALINDA GP II AIV LP","CAYMAN ISLANDS"
"SX242M.00001.ME.136","Sensato Asia Pacific Master Fund, LP","CAYMAN ISLANDS"
"JHW3LP.99999.SL.136","Carlyle Asia Investment Holdings II, L.P.","CAYMAN ISLANDS"
"UWYDM8.99999.SL.136","Term A/B Trust Series AB-C-20","CAYMAN ISLANDS"
"LNL8CH.99999.SL.136","ZEI Twenty Investments, L.P.","CAYMAN ISLANDS"
"9K9Z43.99999.SL.136","WP SCF Explorer II (Cayman) LP","CAYMAN ISLANDS"
"21ZBDJ.99999.SL.136","Whitebox Asymmetric Opp Fund, Ltd","CAYMAN ISLANDS"
"7P8470.99999.SL.136","SLP Investments III-B, L.P.","CAYMAN ISLANDS"
"J3GF7A.99999.SL.136","MAM International Fund","CAYMAN ISLANDS"
"185L48.99999.SL.136","LCM XIX Combination Ltd.","CAYMAN ISLANDS"
"MF6WFS.99999.SL.136","Tupai GP","CAYMAN ISLANDS"
"8A2GJI.99999.SL.136","Hong Kong Bridge One Belt One Road Opportunity G.P. Limited","CAYMAN ISLANDS"
"0ADYAV.99999.SL.136","Fortress Japan Opportunity Domestic SLP L.P.","CAYMAN ISLANDS"
"REVLFA.99999.SL.136","TA Associates Cayman II, LLC","CAYMAN ISLANDS"
"7U30G6.99999.SL.136","CTS Hermitage China Fund SPC","CAYMAN ISLANDS"
"I2Y4R3.99999.SL.136","Ocean Imagination L.P.","CAYMAN ISLANDS"
"DU5TCZ.99999.SL.136","NSV Wolf Capital III, L.P.","CAYMAN ISLANDS"
"X39Q8E.99999.SL.136","Rhodium Capital Credit Fund Ltd.","CAYMAN ISLANDS"
"HVT45K.99999.SL.136","Capital International Investments VI Ltd","CAYMAN ISLANDS"
"KH4ZFR.99999.SL.136","Real Estate Capital Asia Partners III LP","CAYMAN ISLANDS"
"ILJ852.00000.SP.136","OCTIS ASSET MANAGEMENT CAYMAN LIMITED","CAYMAN ISLANDS"
"Z6U37F.99999.SL.136","Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd.","CAYMAN ISLANDS"
"NHEK49.99999.SL.136","Teza MF5 SPV Ltd.","CAYMAN ISLANDS"
"958EI9.99999.SL.136","RS Pacific Ventures Partners Fund UT","CAYMAN ISLANDS"
"HKPFG0.00000.LE.136","Beach Point Securitized Credit Offshore Fund Ltd.","CAYMAN ISLANDS"
"K5VWSG.00000.LE.136","MC Co-investment Management Limited","CAYMAN ISLANDS"
"TBXN09.99999.SL.136","Stonepeak PG (Cayman) LP","CAYMAN ISLANDS"
"I6DTH3.99999.SL.136","HarbourVest Partners X Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"UG4C5Y.99999.SL.136","Kontiki Offshore Fund","CAYMAN ISLANDS"
"D0HV71.99999.SL.136","VREC II International H-Class, LP.","CAYMAN ISLANDS"
"TIPKWF.00001.ME.136","GNS Hillier Onshore Growth Fund","CAYMAN ISLANDS"
"KM2LVL.99999.SL.136","Fund Analytics SPC","CAYMAN ISLANDS"
"PM18KA.99999.SL.136","Warwick European Opportunities Fund II (Carry Partner) LP","CAYMAN ISLANDS"
"GTM3S5.99999.SL.136","Lion Cao Private Equity SC Investors Ltd","CAYMAN ISLANDS"
"5YCCIM.99999.SL.136","Almaz Capital Partners Ltd.","CAYMAN ISLANDS"
"KXFH9R.99999.SL.136","STONEPEAK FEEDER FUND II (CAYMAN) B LP","CAYMAN ISLANDS"
"7DLFX5.99999.SL.136","Turn8 Innovation Fund I LP","CAYMAN ISLANDS"
"9XAQJ3.99999.SL.136","Melqart Opportunities Fund Ltd.","CAYMAN ISLANDS"
"MN3DNY.99999.SL.136","RESERVOIR CAPITAL MASTER FUND II, L.P.","CAYMAN ISLANDS"
"DGGXAE.99999.SL.136","GAL Holdings Ltd.","CAYMAN ISLANDS"
"LDG2XI.99999.SL.136","TCP Private Equity Partners III, L.P.","CAYMAN ISLANDS"
"EFDBH0.99999.SL.136","JM Great China Fund","CAYMAN ISLANDS"
"LXSV2F.99999.SL.136","Lakeshore Capital I GP LP","CAYMAN ISLANDS"
"09YQS5.99999.SL.136","WASHINGTON LOAN FUNDING LIMITED 2014-1","CAYMAN ISLANDS"
"8ZBMBR.99999.SL.136","GSR Partners II, Ltd.","CAYMAN ISLANDS"
"4IT277.00839.ME.136","AMLQ SE HOLDINGS (CAY) LTD.","CAYMAN ISLANDS"
"A60LRI.99999.SL.136","KKR Infrastructure II EEA Limited","CAYMAN ISLANDS"
"DILP07.99999.SL.136","Lighthouse Select Alternative Fund, a Sub-Trust of Lighthouse (Japan) Umbrella Unit Trust","CAYMAN ISLANDS"
"2XAGAU.00003.ME.136","BlueMountain Fursan Blocker 2 Ltd.","CAYMAN ISLANDS"
"QDEPGX.99999.SL.136","Warburg Pincus (Cayman) XII, L.P.","CAYMAN ISLANDS"
"49VH1A.99999.SL.136","Axial Capital Master, L.P.","CAYMAN ISLANDS"
"K1E4YA.99999.SL.136","Woodsford Asset Allocator Fund","CAYMAN ISLANDS"
"EMJW77.99999.SL.136","Huntress Co-Investment, L.P.","CAYMAN ISLANDS"
"6129VM.99999.SL.136","MHDCo (Cayman) Ltd","CAYMAN ISLANDS"
"9EM97F.99999.SL.136","ANRP II (AIV II FC), L.P.","CAYMAN ISLANDS"
"EWFU2U.99999.SL.136","JFIN CLO 2017 Ltd.","CAYMAN ISLANDS"
"L6NDKS.99999.SL.136","Xiang He Fund I, L.P.","CAYMAN ISLANDS"
"3CATNX.99999.SL.136","Viola Private Equity I, L.P.","CAYMAN ISLANDS"
"I0YTGY.99999.SL.136","Aptus Russian Equity Fund","CAYMAN ISLANDS"
"XASG7W.99999.SL.136","Park Gate Capital Opportunities Fund Ltd","CAYMAN ISLANDS"
"QLTPM1.99999.SL.136","Value China Fund","CAYMAN ISLANDS"
"XJ7J6B.99999.SL.136","CL Long Short Select Master Limited","CAYMAN ISLANDS"
"YAHU1K.99999.SL.136","Polar Star Fund Limited","CAYMAN ISLANDS"
"611MLK.99999.SL.136","Blackstone Tactical Opportunities Fund (RE Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"FI7BLK.99999.SL.136","1837 Partners Ltd.","CAYMAN ISLANDS"
"BQ8U5V.99999.SL.136","TT International Fund US Feeder Segregated Portfolio (a segregated portfolio of TT International Hedge Funds U.S. Feeder SPC)","CAYMAN ISLANDS"
"F25VZ2.99999.SL.136","Old Orchard Credit Master Fund, L.P.","CAYMAN ISLANDS"
"D7Y0GT.99999.SL.136","Capstone DDA Partners, LP","CAYMAN ISLANDS"
"JLKI47.99999.SL.136","Venetus Partners Master Fund, LP","CAYMAN ISLANDS"
"910NU8.00001.ME.136","GemCorp Fund I LP","CAYMAN ISLANDS"
"DRN2E7.99999.SL.136","Blue Ink Fund Management Company Limited","CAYMAN ISLANDS"
"F5WDZL.99999.SL.136","CATTERTON PARTNERS VI OFFSHORE, L.P.","CAYMAN ISLANDS"
"W1KRVS.99999.SL.136","Munsun China Opportunity Investment Fund","CAYMAN ISLANDS"
"IF7971.00000.LE.136","York Select Investors Unit Trust","CAYMAN ISLANDS"
"GXLXBW.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund III A L.P.","CAYMAN ISLANDS"
"QUI6DL.99999.SL.136","Kubera Cross-Border Fund (GP) Limited","CAYMAN ISLANDS"
"S4XGM8.99999.SL.136","DY Affluent Fund I LP","CAYMAN ISLANDS"
"SNIWXQ.99999.SL.136","IPM Systematic Currency Fund","CAYMAN ISLANDS"
"9J4U1U.99999.SL.136","Southeast Europe Equity Fund II LP","CAYMAN ISLANDS"
"9XRZXN.99999.SL.136","QPCF Holdings Ltd","CAYMAN ISLANDS"
"IANDW0.99999.SL.136","Primavera Pollos Holdings L.P.","CAYMAN ISLANDS"
"AB19Q6.00002.ME.136","Strategic Value Special Situations Master Fund IV, L.P.","CAYMAN ISLANDS"
"C2N53U.00000.SP.136","Trident Trust Company Cayman Limited","CAYMAN ISLANDS"
"YUJ8XB.99999.SL.136","Sugar Hill Investments, SPC","CAYMAN ISLANDS"
"VJAXL1.99999.SL.136","CD&R VFC Holdings, L.P.","CAYMAN ISLANDS"
"KXBUFD.99999.SL.136","SFT SHUMI TRUST","CAYMAN ISLANDS"
"AJLXQC.99999.SL.136","JEHAAY Fund","CAYMAN ISLANDS"
"09R9WK.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund V (Europe-Euro), L.P.","CAYMAN ISLANDS"
"U6JZM9.99999.SL.136","COA Cayman Blocker, L.P.","CAYMAN ISLANDS"
"VRNQKK.99999.SL.136","Master Capital Fund Limited","CAYMAN ISLANDS"
"KTP86A.99999.SL.136","Breakwater Roof Holdings, L.P.","CAYMAN ISLANDS"
"9XVHUT.99999.SL.136","WI Harper Fund VII-A LP","CAYMAN ISLANDS"
"YACP2C.00230.ME.136","Riverstone VI Non-ECI Basic Partnership (Cayman), L.P.","CAYMAN ISLANDS"
"11LT3M.99999.SL.136","LIGHTSTONE SINGAPORE, L.P.","CAYMAN ISLANDS"
"KDRL5J.00001.ME.136","Wealth Star Limited","CAYMAN ISLANDS"
"HHBNIX.00000.LE.136","Avanz EM Partnerships Feeder II, SPC","CAYMAN ISLANDS"
"L62LHW.99999.SL.136","PRIMARY DEV FUND - QUATTRO MACRO FUND SP","CAYMAN ISLANDS"
"HY10I8.99999.SL.136","Corsair III Fin Serv Offshr 892 Prtrs LP","CAYMAN ISLANDS"
"7QLHHL.99999.SL.136","FS 2016 Ltd.","CAYMAN ISLANDS"
"GPWSL3.99999.SL.136","Fidelity US Credit BM Fund","CAYMAN ISLANDS"
"P3I2PA.00010.ME.136","York Access, Ltd.","CAYMAN ISLANDS"
"NFZHCJ.99999.SL.136","Titan WB, Ltd.","CAYMAN ISLANDS"
"IZ759S.99999.SL.136","Latin Power III Second Parallel, LP","CAYMAN ISLANDS"
"1Q2ELQ.99999.SL.136","Private Markets Fund VI (Cayman) L.P.","CAYMAN ISLANDS"
"KGPGNM.99999.SL.136","GACS Event Master Fund, LP","CAYMAN ISLANDS"
"EV03M7.99999.SL.136","The Argo Fund Limited","CAYMAN ISLANDS"
"9ZGPYC.00000.SP.136","Samena Special Situations Fund II L.P.","CAYMAN ISLANDS"
"DG6DI2.00002.ME.136","ASEAN Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"C4B0FR.99999.SL.136","GFHS Capital Investment L.P.","CAYMAN ISLANDS"
"LK1AQI.99999.SL.136","LCLC General Partner","CAYMAN ISLANDS"
"07EV06.99999.SL.136","Corriente China Opportunity Offshore Partners III, LP","CAYMAN ISLANDS"
"VTBMCS.99999.SL.136","CCMP III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"EAVWQZ.99999.SL.136","Cevian Capital II Ltd","CAYMAN ISLANDS"
"KDTDAF.99999.SL.136","Vintage Opportunity Fund LP","CAYMAN ISLANDS"
"E4E9GS.99999.SL.136","Barnstar Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"Z0GVM0.99999.SL.136","Islamic Ijara Fund VIII for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"IN1A74.00011.ME.136","Palo Alto Healthcare Master Fund II, L.P.","CAYMAN ISLANDS"
"XVBE9A.99999.SL.136","Streaming Investment Partners Limited","CAYMAN ISLANDS"
"HR8SDF.99999.SL.136","CSL Funding, L.P.","CAYMAN ISLANDS"
"IJL9EF.99999.SL.136","KKR SA Master GP Limited","CAYMAN ISLANDS"
"5TV6F8.00001.ME.136","EnTrans Funding, LP","CAYMAN ISLANDS"
"R2JQ5Q.99999.SL.136","Financial Credit Investment II Feeder LP","CAYMAN ISLANDS"
"J02RKN.99999.SL.136","Barnstar Opportunities Master Fund, SPC - Segregated Portfolio One","CAYMAN ISLANDS"
"VUE60N.99999.SL.136","Blackstone Real Estate Holdings (Offshore) VIII-NQ-ESC L.P.","CAYMAN ISLANDS"
"IGRW05.99999.SL.136","ES NPV Holdings, LP","CAYMAN ISLANDS"
"NZYHYV.99999.SL.136","NBEC SPC/NBEC CLO XXI SP","CAYMAN ISLANDS"
"AAASSE.99999.SL.136","HongShan Capital Venture Partners Fund V, L.P.","CAYMAN ISLANDS"
"PD1701.99999.SL.136","Adelphi Investment Fund","CAYMAN ISLANDS"
"8C7AQY.00001.ME.136","Andurand Commodities Master Fund","CAYMAN ISLANDS"
"XZX492.99999.SL.136","John Locke Capital Emerging Markets Master Fund, Ltd.","CAYMAN ISLANDS"
"ZZWWUT.99999.SL.136","Clearlake Opportunities Partners (E-C) Master Fund I, LP","CAYMAN ISLANDS"
"8JHBLV.99999.SL.136","Aripa Fund","CAYMAN ISLANDS"
"XC2GGU.99999.SL.136","Harmonic Fund Services","CAYMAN ISLANDS"
"J8KSDP.00000.SP.136","Advantech Capital L.P.","CAYMAN ISLANDS"
"L5W5KP.99999.SL.136","KKR Special Situations (Domestic) Fund II L.P.","CAYMAN ISLANDS"
"P9L5BE.99999.SL.136","Greywolf CLO Mezzanine Debt Fund I LP","CAYMAN ISLANDS"
"C2ISSP.99999.SL.136","FF Investing Ltd.","CAYMAN ISLANDS"
"MM81KB.99999.SL.136","Aspen (Cayman) Holding 2","CAYMAN ISLANDS"
"9WP63K.00001.ME.136","Tosca","CAYMAN ISLANDS"
"BIKCT6.99999.SL.136","OS Private Trust Company Limited","CAYMAN ISLANDS"
"Y92GVR.99999.SL.136","HUINUO BALANCE STABLE YIELD BOND FUND","CAYMAN ISLANDS"
"U5BJX7.00000.SP.136","Samena Capital","CAYMAN ISLANDS"
"PVYDP3.99999.SL.136","Frotivoti Investment Management Limited","CAYMAN ISLANDS"
"KLK0U1.99999.SL.136","Sycale Capital II (Cayman) L.P.","CAYMAN ISLANDS"
"UDZTDN.99999.SL.136","RESERVOIR STRATEGIC PARTNERS FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"C2P79S.00000.LE.136","Blackstone SW Feeder Fund (Cayman A) V L.P.","CAYMAN ISLANDS"
"158F2X.99999.SL.136","A4J LTD.","CAYMAN ISLANDS"
"7452IU.99999.SL.136","IIF Tax-Exempt Cayman Sub Corp.","CAYMAN ISLANDS"
"U3J5SQ.99999.SL.136","CRC Capital Release Fund III, Ltd.","CAYMAN ISLANDS"
"C7U4I4.99999.SL.136","USIPA II Property Company Ltd.","CAYMAN ISLANDS"
"U0XJYU.99999.SL.136","CIFC Master Fund LP","CAYMAN ISLANDS"
"MKJGY8.99999.SL.136","Crescent Sapphire Holdings 2 Ltd","CAYMAN ISLANDS"
"CDJUCG.99999.SL.136","1828 CLO Structured Security Issuer 2 Ltd.","CAYMAN ISLANDS"
"9JKCTH.99999.SL.136","Africa Opportunity Fund Limited","CAYMAN ISLANDS"
"ACSKV7.99999.SL.136","Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"V56N2Y.99999.SL.136","SHUNWEI ECOSYSTEM FUND, L.P.","CAYMAN ISLANDS"
"QA3MK4.99999.SL.136","Lexington Private Equity 14, L.P.","CAYMAN ISLANDS"
"4IT277.00248.ME.136","HORIZON FUND","CAYMAN ISLANDS"
"WP4N0G.99999.SL.136","AP CSV Holdings, L.P.","CAYMAN ISLANDS"
"5RT5AW.99999.SL.136","Fulixin Capital Management Limited","CAYMAN ISLANDS"
"TM1H6D.99999.SL.136","Skiff Capital Master Fund, LP","CAYMAN ISLANDS"
"RXXVNH.99999.SL.136","The Suran Global Macro Offshore Fund,Ltd.","CAYMAN ISLANDS"
"V63187.99999.SL.136","Passage Evergreen Fund","CAYMAN ISLANDS"
"B3GHCL.99999.SL.136","KKR PHC Investment GP Limited","CAYMAN ISLANDS"
"NXZZ1M.99999.SL.136","Artiman 2014 MTGP, L.P.","CAYMAN ISLANDS"
"F4TUDM.99999.SL.136","BOCHK ALTERNATIVE INVESTMENTS SERIES SPC - BOCHK Alanbiety US Real Estate Fund SP","CAYMAN ISLANDS"
"580BUC.99999.SL.136","Nighthawk Capital Cayman Limited","CAYMAN ISLANDS"
"DSJRBG.00000.LE.136","HeadLand Absolute Performance Fund SPC","CAYMAN ISLANDS"
"WBDAK1.00000.SP.136","China Environment Fund IV, L.P.","CAYMAN ISLANDS"
"TJUZP8.99999.SL.136","ASP Offshore Company Limited - 2010 Direct Fund","CAYMAN ISLANDS"
"0UPY9P.99999.SL.136","KKR CP Partners GP Limited","CAYMAN ISLANDS"
"1NIIS1.99999.SL.136","Eden Offshore Fund LP","CAYMAN ISLANDS"
"AEYQFN.99999.SL.136","Viva Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"Y2IYUP.99999.SL.136","Goncius I Limited","CAYMAN ISLANDS"
"69H2TX.99999.SL.136","US IG Corporate Credit Fund I","CAYMAN ISLANDS"
"VMRK1X.99999.SL.136","Schweitzer Fund","CAYMAN ISLANDS"
"L4GYCM.99999.SL.136","Red Fort India Real Estate Fund I, LP","CAYMAN ISLANDS"
"3A19I7.99999.SL.136","Sculptor Structured Products Overseas Fund II GP, LP","CAYMAN ISLANDS"
"8YEN13.99999.SL.136","CF MK Europe Participant L.P.","CAYMAN ISLANDS"
"QEA69V.99999.SL.136","WPC Cayman, L.P.","CAYMAN ISLANDS"
"M5YD33.99999.SL.136","P&P WireCo Cayman Holdings, L.P.","CAYMAN ISLANDS"
"T7AW4X.99999.SL.136","BlueBay European Credit Fund","CAYMAN ISLANDS"
"EUXPG8.99999.SL.136","OZ ELS OVERSEAS INTERMEDIATE FUND LP","CAYMAN ISLANDS"
"JRYI66.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Branded Equity Manager Segregated Portfolio","CAYMAN ISLANDS"
"M5WLHH.99999.SL.136","Gramercy Mexico NPL II Offshore Fund","CAYMAN ISLANDS"
"DPXPPS.99999.SL.136","GAN Investments One Ltd.","CAYMAN ISLANDS"
"957UAD.99999.SL.136","Tudor Global Fund L.P.","CAYMAN ISLANDS"
"I8FCBJ.99999.SL.136","Accel India III Associates L.P.","CAYMAN ISLANDS"
"L9D514.99999.SL.136","Capital International Investments V LP","CAYMAN ISLANDS"
"9U6BKK.99999.SL.136","Palmerston General Partner Ltd","CAYMAN ISLANDS"
"8V9FDI.99999.SL.136","Evans Grove CLO, Ltd.","CAYMAN ISLANDS"
"9131VX.99999.SL.136","Race Point VIII Investor, Limited","CAYMAN ISLANDS"
"0J69UN.99999.SL.136","BPEA Private Equity Fund VI Co-investment L.P.","CAYMAN ISLANDS"
"ETK33J.99999.SL.136","A&Q Global Alpha Strategies Limited","CAYMAN ISLANDS"
"K11PQB.99999.SL.136","Partners Global Opportunities Fund Ltd","CAYMAN ISLANDS"
"1YMVZ9.99999.SL.136","Linear Venture II, L.P.","CAYMAN ISLANDS"
"M870RR.99999.SL.136","Orchard Hill Intermediate Fund LP","CAYMAN ISLANDS"
"J1JWBB.99999.SL.136","GCL Management Co II","CAYMAN ISLANDS"
"3GIRA3.00006.ME.136","Riverstone Energy Limited Capital Partners, LP","CAYMAN ISLANDS"
"9GLM44.99999.SL.136","Twin Master Fund, Ltd.","CAYMAN ISLANDS"
"RRNABU.99999.SL.136","Global Infrastructure Solutions 3 Master Cayman Ltd","CAYMAN ISLANDS"
"FS8QT0.99999.SL.136","Geode Commodity Strategy Cayman Ltd.","CAYMAN ISLANDS"
"14WDSQ.99999.SL.136","AIP Absolute Return Fund LDC","CAYMAN ISLANDS"
"J9BGWF.99999.SL.136","Morrocroft Special Opportunity Offshore Fund II, L.P.","CAYMAN ISLANDS"
"RZJDPR.99999.SL.136","Aristeia Holdings Ltd.","CAYMAN ISLANDS"
"7MBZID.99999.SL.136","Arabesque MCIS SPC","CAYMAN ISLANDS"
"XQLFEJ.99999.SL.136","York Global Finance Fund IV, L.P.","CAYMAN ISLANDS"
"Z9YH6B.99999.SL.136","MDC Capital Partners II Parallel Fund (Non-US), LP","CAYMAN ISLANDS"
"21W6H0.99999.SL.136","OEC Holdings 3-B LP","CAYMAN ISLANDS"
"0S8Q4T.99999.SL.136","Mercer Field II CLO Ltd.","CAYMAN ISLANDS"
"P6KLSE.99999.SL.136","Union Spring Fund Ltd.","CAYMAN ISLANDS"
"NQNL4H.99999.SL.136","Sorin Active Trading Offshore Fund Ltd.","CAYMAN ISLANDS"
"V21K68.99999.SL.136","Magnetite VII, Limited","CAYMAN ISLANDS"
"RLJMHM.99999.SL.136","The JJB 2013 Investment Trust","CAYMAN ISLANDS"
"C1UMQF.99999.SL.136","CID Greater China Venture Capital Fund III, L.P","CAYMAN ISLANDS"
"XP78QP.99999.SL.136","Term A/B Trust Series AB-C-13","CAYMAN ISLANDS"
"W6AXU5.99999.SL.136","KKR Alternative Invstmnt Fund II GP Ltd.","CAYMAN ISLANDS"
"556N8S.99999.SL.136","Balthazar Absolute Return Fund Ltd.","CAYMAN ISLANDS"
"0MBI1J.99999.SL.136","RAINBOW COMPANY LIMITED","CAYMAN ISLANDS"
"XXRK8D.99999.SL.136","GSO Cactus Credit Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"SCDY26.99999.SL.136","GBSF Fund Limited","CAYMAN ISLANDS"
"3YXPDR.99999.SL.136","Charter Bridge Capital Master Fund, L.P.","CAYMAN ISLANDS"
"YGHULG.99999.SL.136","Starboard Value & Opportunity Fund Ltd","CAYMAN ISLANDS"
"ZMLJK6.99999.SL.136","Crestline Specialty Lending II (GP), Ltd.","CAYMAN ISLANDS"
"ASMJZW.00001.ME.136","Canyon Distressed Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"950DQP.00003.ME.136","SIH Private Equity Partners IV (Offshore), LP","CAYMAN ISLANDS"
"JCR0LP.99999.SL.136","Lightening Race Investment Limited","CAYMAN ISLANDS"
"5X66KR.99999.SL.136","Zhong Wei General Partner Limited","CAYMAN ISLANDS"
"IW8TQR.99999.SL.136","AEA Investors Partners Europe L.P.","CAYMAN ISLANDS"
"P93JNU.99999.SL.136","AGC Asia 6 Ltd","CAYMAN ISLANDS"
"SZ1G6J.00002.ME.136","Venezolano de Credito,S.A. Cayman Branch","CAYMAN ISLANDS"
"0W95VL.99999.SL.136","SBI & BDJB China Fund, L.P.","CAYMAN ISLANDS"
"ZQUKDB.99999.SL.136","Indus Emerging Markets Master Fund, Ltd.","CAYMAN ISLANDS"
"T3S3R2.99999.SL.136","D. E. Shaw Terrella Fund, L.P.","CAYMAN ISLANDS"
"6449KF.99999.SL.136","CRF Envirotech Fund L.P.","CAYMAN ISLANDS"
"S6E4NT.99999.SL.136","Galaxy XXIV CLO, Ltd.","CAYMAN ISLANDS"
"QMFBXK.99999.SL.136","BTO Flames Holdings L.P.","CAYMAN ISLANDS"
"UKQQK2.99999.SL.136","Summit Capital International, L.P.","CAYMAN ISLANDS"
"P28PK4.00004.ME.136","Yue Xiu Investment Fund Series Segregated Portfolio Company","CAYMAN ISLANDS"
"SSBCMF.99999.SL.136","SAIL TRUST","CAYMAN ISLANDS"
"B0000X.99999.SL.136","ASP (Feeder) Global Venture Mandate Fund LP","CAYMAN ISLANDS"
"SBUXBT.99999.SL.136","MESA Holdings I L.P.","CAYMAN ISLANDS"
"VFQAE3.99999.SL.136","Indigo Santa Fe Investments Cay. II Jr","CAYMAN ISLANDS"
"IT223J.00000.LE.136","Silver Point Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8QIBDB.99999.SL.136","NGI Strategic Holdings (A) LP","CAYMAN ISLANDS"
"8YFI9I.99999.SL.136","BlueMountain Cayman SPC for and on behalf of Ebok SP","CAYMAN ISLANDS"
"S2M98R.00051.ME.136","BlackRock Private Equity IV GenPar, LP","CAYMAN ISLANDS"
"PIDWV1.99999.SL.136","Hunt Lane Capital Master Fund Ltd","CAYMAN ISLANDS"
"70S7XC.99999.SL.136","West Side Clearview CMBS Master Fund LP","CAYMAN ISLANDS"
"ZTXIDY.99999.SL.136","Gruss DV Fund, Ltd.","CAYMAN ISLANDS"
"K4DA8D.99999.SL.136","Tekne Private Ventures II Master","CAYMAN ISLANDS"
"U6P8A0.99999.SL.136","HARVEST ALTERNATIVE OFFSHORE DIRECT INVESTMENTS 1 LIMITED","CAYMAN ISLANDS"
"1HKWXQ.99999.SL.136","Wealth Capital Management Ltd","CAYMAN ISLANDS"
"MDW69C.99999.SL.136","PEP VII International Ltd.","CAYMAN ISLANDS"
"6DZ6AY.99999.SL.136","A4C-1 Ltd","CAYMAN ISLANDS"
"RN757T.99999.SL.136","Verition International Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"B1ZASL.99999.SL.136","RTW Innovation Master Fund, Ltd.","CAYMAN ISLANDS"
"Y2LQDA.99999.SL.136","EnTrust Global Activist Co-Investment Vehicle One (Cayman) LP","CAYMAN ISLANDS"
"KGDCCB.99999.SL.136","Zhi Hua Cheng Rong Industry Investment Fund Limited","CAYMAN ISLANDS"
"U3IQL4.99999.SL.136","Highstar Capital IV Prism Feeder LP","CAYMAN ISLANDS"
"LY3QY6.99999.SL.136","POLYMATHY ADVANTAGE FUND LIMITED","CAYMAN ISLANDS"
"8F819R.99999.SL.136","Proxima Capital Offshore, Ltd.","CAYMAN ISLANDS"
"QY3CW9.99999.SL.136","Archer Capital Master Fund, L.P.","CAYMAN ISLANDS"
"9TAB91.99999.SL.136","Wafra Merchant Capital GP LP","CAYMAN ISLANDS"
"L9Y55R.99999.SL.136","Global Integrity Fund Ltd","CAYMAN ISLANDS"
"ZDB1S7.99999.SL.136","JZI Fund III GP, L.P.","CAYMAN ISLANDS"
"M9DA1I.99999.SL.136","Alpha Property Fund","CAYMAN ISLANDS"
"GMWULQ.99999.SL.136","Popular CB Creation LP","CAYMAN ISLANDS"
"KYV09W.99999.SL.136","Vision SCO Fund","CAYMAN ISLANDS"
"RTW35D.99999.SL.136","HGC PRINCIPAL AND INCOME GUARANTY FUND","CAYMAN ISLANDS"
"10RJ4K.00009.ME.136","Taiping Orient Funds SPC3","CAYMAN ISLANDS"
"MXZBH8.99999.SL.136","Morgan Stanley Alpha Institutional Cayman Fund SPC - U.S. Dollar Segregated Portfolio","CAYMAN ISLANDS"
"7Q3DWN.99999.SL.136","Alternative Private Equity Solution 2009 Canada L.P.","CAYMAN ISLANDS"
"ZXWDMN.99999.SL.136","D 3 Global Asset Allocation Fund Ltd","CAYMAN ISLANDS"
"WVM3QJ.99999.SL.136","Racing Capital Feeder Fund Limited","CAYMAN ISLANDS"
"VK15ZM.99999.SL.136","Fenero Equity Investments (Cayman)1, L.P.","CAYMAN ISLANDS"
"ECVFHB.99999.SL.136","AI Avocado (Cayman) Three Limited","CAYMAN ISLANDS"
"LH1YNM.00001.ME.136","Khronos COF Holdings LP","CAYMAN ISLANDS"
"VMR42J.99999.SL.136","D. E. Shaw Galvanic SPV 1 (Cayman) Limited","CAYMAN ISLANDS"
"1N42PH.99999.SL.136","EF Mining Capital Fund L.P.","CAYMAN ISLANDS"
"PI76G2.00001.ME.136","TIG Arbitrage Enhanced, Ltd.","CAYMAN ISLANDS"
"KZH1Z8.99999.SL.136","Apollo Advisors VI APO FC, L.P.","CAYMAN ISLANDS"
"RLT2I1.99999.SL.136","LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD","CAYMAN ISLANDS"
"EQ1SQS.99999.SL.136","Touradji Private Equity Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"94145F.99999.SL.136","CC&L Q Global Equity Market Neutral Fund Ltd.","CAYMAN ISLANDS"
"8JBFHU.99999.SL.136","Cerberus AD Partners, L.P.","CAYMAN ISLANDS"
"GVMU45.99999.SL.136","Global Energy & Power Infrastructure GP II Limited","CAYMAN ISLANDS"
"IT8ZHC.00000.SP.136","Lunar International Limited","CAYMAN ISLANDS"
"ZI5DZ6.99999.SL.136","GFM Levant Master Fund","CAYMAN ISLANDS"
"HVIMUA.99999.SL.136","Asia Strategic Capital Fund GP, Ltd.","CAYMAN ISLANDS"
"5TNUZ3.99999.SL.136","Vision Plus Capital Associates II,L.P.","CAYMAN ISLANDS"
"6H9SU2.99999.SL.136","Contrarian EM SIF Offshore Ltd.","CAYMAN ISLANDS"
"CZ05T6.99999.SL.136","North Haven Expansion Capital Co-Investment Offshore Feeder Vehicle LP","CAYMAN ISLANDS"
"F9402I.00002.ME.136","PAPEF VII Offshore Distressed LP","CAYMAN ISLANDS"
"QAARCR.99999.SL.136","ICQ Opportunities Fund 2, L.P.","CAYMAN ISLANDS"
"IF0NCP.99999.SL.136","KKR MIF Holdings Limited","CAYMAN ISLANDS"
"VWASFV.99999.SL.136","Zeus Investments, L.P.","CAYMAN ISLANDS"
"6XCHFA.99999.SL.136","Trophy Asia Strategic Fund","CAYMAN ISLANDS"
"F5NN8V.99999.SL.136","Crescent Special Situations LP","CAYMAN ISLANDS"
"7FX9TN.99999.SL.136","CD&R Fund X Advisor Waterworks B, L.P.","CAYMAN ISLANDS"
"IN9KXI.00000.LE.136","Amplitude Klassik Master Fund Limited","CAYMAN ISLANDS"
"U40Q8B.99999.SL.136","IMM Active Master Fund","CAYMAN ISLANDS"
"1S62P0.99999.SL.136","New Enterprise Associates 14, L.P.","CAYMAN ISLANDS"
"EL45TX.00000.LE.136","SFC US LOGISTICS PROPERTY FEEDER FUND I, L.P.","CAYMAN ISLANDS"
"GWBQH1.99999.SL.136","SCC Startup Incubation Principals Fund 2015, L.P.","CAYMAN ISLANDS"
"GLZKWA.99999.SL.136","BRV Lotus Partners 2012, L.P.","CAYMAN ISLANDS"
"245JS3.99999.SL.136","Shoujiko Investment Holdings L.P.","CAYMAN ISLANDS"
"8J4AIG.99999.SL.136","HighVista HFS Partners (Offshore) SPC","CAYMAN ISLANDS"
"L5MYJC.99999.SL.136","Gopher Apollo EPF Fund LP","CAYMAN ISLANDS"
"YZW56W.99999.SL.136","Pragma Fund SPC Private Equity S P","CAYMAN ISLANDS"
"35UDF1.99999.SL.136","Janchor Partners Pan-Asian Master Fund","CAYMAN ISLANDS"
"MK4KJ7.99999.SL.136","Alternative Private Equity Solution 2006 Ltd.","CAYMAN ISLANDS"
"5T7MTI.99999.SL.136","NanoDimension II, L.P.","CAYMAN ISLANDS"
"HEP031.99999.SL.136","Rotella Eta Carinae Fund, Ltd.","CAYMAN ISLANDS"
"JC1F1Z.99999.SL.136","IDG CHINA VENTURE CAPITAL FUND V L.P.","CAYMAN ISLANDS"
"NYG8QQ.99999.SL.136","Gamma DG Investments, Ltd.","CAYMAN ISLANDS"
"58S4Q0.99999.SL.136","CSP IV Acquisitions, L.P.","CAYMAN ISLANDS"
"64XARY.99999.SL.136","BCP Special Opportunities Fund I LP","CAYMAN ISLANDS"
"8CH5V3.99999.SL.136","Manteio Cayman Managed Futures Strategy Fund, Ltd.","CAYMAN ISLANDS"
"RD8YE1.99999.SL.136","Platinum Equity Capital PartnersA II Cay","CAYMAN ISLANDS"
"EBXNCV.00000.LE.136","GFI Nard Master Fund SPC","CAYMAN ISLANDS"
"YSLMGV.99999.SL.136","Gramercy Corporate Emerging Market Debt","CAYMAN ISLANDS"
"BL8HQ0.99999.SL.136","Goethe Limited","CAYMAN ISLANDS"
"EH5DDG.99999.SL.136","AUDA SECONDARY II GP LTD.","CAYMAN ISLANDS"
"8EAWUS.99999.SL.136","ASP (Feeder) 2016 Global Fund (EU Investors) LP","CAYMAN ISLANDS"
"UCL0HA.00005.ME.136","PTGS THERAPEUTICS","CAYMAN ISLANDS"
"31M4U3.99999.SL.136","China Life Franklin Trust - Green Blue Special Opportunities Fund","CAYMAN ISLANDS"
"MHUQT7.99999.SL.136","Samara Fund Ltd.","CAYMAN ISLANDS"
"N1MZLI.99999.SL.136","Samena Spark Holdings","CAYMAN ISLANDS"
"461FB9.99999.SL.136","CommEq Market Neutral Fund (Master) Ltd","CAYMAN ISLANDS"
"G9LQWF.99999.SL.136","CICC Growth Capital Fund I, L.P.","CAYMAN ISLANDS"
"RL0982.99999.SL.136","Focus Secondaries 2015 L.P.","CAYMAN ISLANDS"
"68K9AZ.99999.SL.136","White Elm Master Offshore, Ltd.","CAYMAN ISLANDS"
"GL16G0.99999.SL.136","Northern Light Partners Fund IV, L.P.","CAYMAN ISLANDS"
"N95TP9.99999.SL.136","U.S. RE Eagle Rock Fund II Offshore Feeder 2 LP","CAYMAN ISLANDS"
"H6MFQV.99999.SL.136","Marlowe Partners Master Fund LP","CAYMAN ISLANDS"
"AQXQWJ.99999.SL.136","Term A/B Trust Series AB-C-36","CAYMAN ISLANDS"
"A30H0H.99999.SL.136","Serenity Investment Feeder Fund II Limited","CAYMAN ISLANDS"
"FU04YF.99999.SL.136","Voya CLO 2016-3, Ltd.","CAYMAN ISLANDS"
"K4EPEF.99999.SL.136","Financial Credit Investment III, L.P.","CAYMAN ISLANDS"
"2E01IJ.99999.SL.136","Mercer PIP III Senior Private Debt Fund, LP","CAYMAN ISLANDS"
"EA4WD9.00009.ME.136","CMS Capital Fund Management Co. Limited","CAYMAN ISLANDS"
"LRX3Q9.99999.SL.136","QuantRes Futures SP (China) Ltd","CAYMAN ISLANDS"
"97U4TN.99999.SL.136","Kambridge China Growth Fund","CAYMAN ISLANDS"
"UVHDFI.00002.ME.136","CMC Master Offshore Fund, LP","CAYMAN ISLANDS"
"XSVNM6.99999.SL.136","DYNAMIC ALTERNATIVE FUND","CAYMAN ISLANDS"
"ZXJAY2.99999.SL.136","Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc.","CAYMAN ISLANDS"
"HL3UFZ.99999.SL.136","Fintech Growth Management Limited","CAYMAN ISLANDS"
"7VRWNH.99999.SL.136","FORTUNA Alpha L.P.","CAYMAN ISLANDS"
"9K2FWT.99999.SL.136","HAWKSMOOR SYSTEMATIC FUND","CAYMAN ISLANDS"
"HSWR02.99999.SL.136","RAUS Capital Fund Ltd","CAYMAN ISLANDS"
"GGNGH4.99999.SL.136","Tanto Bimini FY Fund LP","CAYMAN ISLANDS"
"U5DG7G.99999.SL.136","PEG Global Private Equity Institutional Investors VI Offshore Special L.P.","CAYMAN ISLANDS"
"RTKN7L.99999.SL.136","Realm EquityCo 1 Ltd","CAYMAN ISLANDS"
"51UED4.99999.SL.136","Central China Dragon Prior Growth Fund,L.P.","CAYMAN ISLANDS"
"TKYNA3.99999.SL.136","Gateway Real Estate Fund IV-Feeder, L.P.","CAYMAN ISLANDS"
"IKDXTX.99999.SL.136","1892 Term Financing 2015-2, Ltd.","CAYMAN ISLANDS"
"3HYQJ8.99999.SL.136","Capstone Global Intermediate (Cayman) Limited","CAYMAN ISLANDS"
"FTPQTW.99999.SL.136","Kayne Senior Credit III Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"W0QBMY.99999.SL.136","TCV VII A, LP","CAYMAN ISLANDS"
"ZYCTIY.99999.SL.136","J-STAR NO.3 GF GP, Ltd.","CAYMAN ISLANDS"
"QRHNR0.99999.SL.136","Clearlake Opportunities Partners (E-C) Offshore,L.P.","CAYMAN ISLANDS"
"LZ46KT.99999.SL.136","FrontFour Capital Partners Ltd.","CAYMAN ISLANDS"
"6NZPZ7.99999.SL.136","Jerusalem Annex Partners IV, L.P.","CAYMAN ISLANDS"
"NDT22Q.99999.SL.136","KKR Global Infrastructure Investors II L.P.","CAYMAN ISLANDS"
"4KEIRS.99999.SL.136","Cortland Cayco I Ltd.","CAYMAN ISLANDS"
"2SAAKT.99999.SL.136","Marker Lantern I-A Manager Ltd.","CAYMAN ISLANDS"
"GFKEZ1.99999.SL.136","NF Loan Trust 2016","CAYMAN ISLANDS"
"4FMGJZ.99999.SL.136","Quadria Capital Fund L.P.","CAYMAN ISLANDS"
"C00FKP.99999.SL.136","Ingreso Capital Management, Ltd","CAYMAN ISLANDS"
"D16SP0.99999.SL.136","SONJ Opportunities Cayman, Ltd.","CAYMAN ISLANDS"
"I6GWAD.99999.SL.136","Elmarco Invest GP Ltd","CAYMAN ISLANDS"
"F61QBS.99999.SL.136","Lake Hill Tactical Master Fund Ltd.","CAYMAN ISLANDS"
"Z21JDQ.99999.SL.136","Trident IV Affiliated Fund, L.P.","CAYMAN ISLANDS"
"H5GC3Y.99999.SL.136","Coastland Relative Value Master Fund LP","CAYMAN ISLANDS"
"EKCAV6.99999.SL.136","BCIP Trust Associates III-B","CAYMAN ISLANDS"
"SRJVFP.00000.SP.136","CTC Capital Management I, L.P.","CAYMAN ISLANDS"
"YJ612K.99999.SL.136","Blackstone Strategic Partners Secondaries VII Fund (Offshore), L.P.","CAYMAN ISLANDS"
"DXK5H0.99999.SL.136","JBI Focus Brazil Fund Limited","CAYMAN ISLANDS"
"GD9F4A.99999.SL.136","Anatole Partners Enhanced Ltd.","CAYMAN ISLANDS"
"LSC5L9.99999.SL.136","The Redwood Private Trust Company","CAYMAN ISLANDS"
"FNJDRJ.99999.SL.136","Neuberger Berman CLO XXII, Ltd","CAYMAN ISLANDS"
"1DHCAE.99999.SL.136","AZB Funding 2","CAYMAN ISLANDS"
"RL3WEB.99999.SL.136","Majesty FinTech Fund, L.P.","CAYMAN ISLANDS"
"F2CBRQ.99999.SL.136","RE Premier Blackstone Real Estate Debt Strategies III Offshore Feeder LP","CAYMAN ISLANDS"
"658W5H.99999.SL.136","Archer Select Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"MW9THF.99999.SL.136","Outview Ltd.","CAYMAN ISLANDS"
"ZE87ZG.99999.SL.136","Black Forest Structured Lending Fund Ltd","CAYMAN ISLANDS"
"PRMFE4.99999.SL.136","Indigo Hungary LP","CAYMAN ISLANDS"
"P2V3NN.00007.ME.136","FJOF QII 2 L.P.","CAYMAN ISLANDS"
"ZFBTI2.99999.SL.136","Apollo Eurpean Prncpl Fnanc Fnd Feedr LP","CAYMAN ISLANDS"
"KP8UFQ.99999.SL.136","Wingspan Master Fund, LP","CAYMAN ISLANDS"
"5MFRNR.99999.SL.136","Michaelson Capital Overseas Special Finance Fund II, L.P.","CAYMAN ISLANDS"
"AVL0X8.00001.ME.136","Head and Shoulders Global Investment Fund SPC - HS Powered Alpha Segregated Portfolio","CAYMAN ISLANDS"
"I7JN0Y.99999.SL.136","Makena Absol. Return Blocker Y Cayman LP","CAYMAN ISLANDS"
"MFMBLF.99999.SL.136","Palmerston Credit Master Fund LP","CAYMAN ISLANDS"
"W3FS4A.99999.SL.136","Even Germany Fund Ltd.","CAYMAN ISLANDS"
"MXBXEX.99999.SL.136","STRIPE 29 L.P.","CAYMAN ISLANDS"
"ZW95XQ.00001.ME.136","Beach Point Multi-Strategy Credit Offshore Holdings (GBP) LP","CAYMAN ISLANDS"
"5A5CH0.99999.SL.136","Sagamore China Partners III, L.P.","CAYMAN ISLANDS"
"SGR656.99999.SL.136","PARAGUAY GROWTH FUND LIMITED","CAYMAN ISLANDS"
"P2P1AR.00000.SP.136","Gateway III-Feeder GP Ltd","CAYMAN ISLANDS"
"ELJYWU.99999.SL.136","Enki Holdings Corporation Ltd.","CAYMAN ISLANDS"
"RET922.00000.SP.136","LC Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"2F77WZ.99999.SL.136","MAP PRIVATE TRUST COMPANY","CAYMAN ISLANDS"
"JADHED.99999.SL.136","Equinox Ltd","CAYMAN ISLANDS"
"3IVQ6H.99999.SL.136","LCM XIX Ltd.","CAYMAN ISLANDS"
"6AV0MG.99999.SL.136","DLJ Cathay Logistics, Ltd.","CAYMAN ISLANDS"
"YFQAQV.99999.SL.136","ARES EF IV Private Investors Offshore 2, L.P.","CAYMAN ISLANDS"
"QDYLQF.99999.SL.136","H21 Dynamic Alpha Feeder Ltd","CAYMAN ISLANDS"
"Y7CLXK.99999.SL.136","Kabouter International Mission Offshore Fund Ltd.","CAYMAN ISLANDS"
"RUII3P.99999.SL.136","Fund Advisers (Cayman) SPC obo Silver Mountain Peak Fund Segregated Portfolio","CAYMAN ISLANDS"
"55YFUM.99999.SL.136","The Winton Fund (Enhanced) Limited","CAYMAN ISLANDS"
"XRSD8C.99999.SL.136","Elion IV Cayman Feeder I, LP","CAYMAN ISLANDS"
"HB4STQ.99999.SL.136","The 2013 Paradise Investment Trust","CAYMAN ISLANDS"
"G6AM37.99999.SL.136","Broad Reach Capital Offshore Ltd","CAYMAN ISLANDS"
"PS2JRQ.99999.SL.136","Molpus Woodlands Fund III (Cayman), LP","CAYMAN ISLANDS"
"HGIL25.00003.ME.136","Imperium Financial Group Limited","CAYMAN ISLANDS"
"HMLLJ2.99999.SL.136","KKR Strategic Capital Intnal Fund, Ltd.","CAYMAN ISLANDS"
"HF71D1.99999.SL.136","PointGuard Ventures I, L.P.","CAYMAN ISLANDS"
"E6WJJR.99999.SL.136","Blackstone Tactical Opportunities Fund II - AD (TARGA Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"JUQN86.99999.SL.136","GC Investment Management Limited","CAYMAN ISLANDS"
"QYYP2Q.99999.SL.136","Hutch Master Fund Ltd.","CAYMAN ISLANDS"
"RXN50X.99999.SL.136","CARTICA INVESTORS, L.P.","CAYMAN ISLANDS"
"QLHZ1X.99999.SL.136","Gulf Stream - Sextant CLO 2007-1,Ltd.","CAYMAN ISLANDS"
"T0X2EI.99999.SL.136","HCP PE Fund VI Cayman LP","CAYMAN ISLANDS"
"FUQJD5.99999.SL.136","BREP Investment 9Q L.P.","CAYMAN ISLANDS"
"A4LI6T.99999.SL.136","JA Opportunities I Limited","CAYMAN ISLANDS"
"UN3MH2.99999.SL.136","DREAMO OVERSEAS FUND SPC","CAYMAN ISLANDS"
"8DP0VE.99999.SL.136","Athyrium Opportunities Fund II (Non-US) LP","CAYMAN ISLANDS"
"HM96KL.99999.SL.136","CVP GLOBAL OPPORTUNITY SPC","CAYMAN ISLANDS"
"G3EEP5.99999.SL.136","Zephyr Recovery Mezz 2005-1","CAYMAN ISLANDS"
"1USEHV.99999.SL.136","Swansea SPC","CAYMAN ISLANDS"
"AGNRJA.00003.ME.136","Pelargos Japan Long Short Value Fund","CAYMAN ISLANDS"
"CTU2X2.99999.SL.136","MPC IV L.P.","CAYMAN ISLANDS"
"LK1QDV.99999.SL.136","Gotham Balanced Value Strategies (Master), LP","CAYMAN ISLANDS"
"T5HUGN.99999.SL.136","Mountain View CLO 2016-1 Ltd.","CAYMAN ISLANDS"
"EQUCQ7.99999.SL.136","Latin Power III Investments, LP","CAYMAN ISLANDS"
"22RFMD.00000.SP.136","Butterfield Asset Management General Partner (Cayman) II Limited","CAYMAN ISLANDS"
"ALGWRK.99999.SL.136","NB/BBB Corporate Bond Fund","CAYMAN ISLANDS"
"GT6VF8.99999.SL.136","Pinerion Capital Fund I Limited","CAYMAN ISLANDS"
"QT6BPR.99999.SL.136","Wishbone Associates, Ltd.","CAYMAN ISLANDS"
"BQ4MQ5.99999.SL.136","MARBLE HOUSE ACCESS SELECT-CAYMAN","CAYMAN ISLANDS"
"ZK5F2Q.99999.SL.136","Spartacus Cayman (Splitter), LP","CAYMAN ISLANDS"
"YJMJS8.00000.LE.136","Carrhae Capital Long Fund Ltd","CAYMAN ISLANDS"
"Q649BE.99999.SL.136","Alejandro II Trust","CAYMAN ISLANDS"
"HZ1TCV.00000.LE.136","Strategic Value Special Situations Feeder Fund II, L.P.","CAYMAN ISLANDS"
"LFSY19.99999.SL.136","Alexander Knaster 2015 PTC Ltd","CAYMAN ISLANDS"
"UTA48P.99999.SL.136","SUNTERA (CAYMAN) LIMITED","CAYMAN ISLANDS"
"J6WJ2N.99999.SL.136","Coral Growth Holdings","CAYMAN ISLANDS"
"UFCW8Z.99999.SL.136","First Eagle Direct Lending Fund III (Cayman), LP","CAYMAN ISLANDS"
"6JAHAF.99999.SL.136","US Credit Investment Grade Fund I","CAYMAN ISLANDS"
"DTZTRV.99999.SL.136","WINNER FUND","CAYMAN ISLANDS"
"MB2RDV.00000.LE.136","Seer Capital Partners Master Fund LP","CAYMAN ISLANDS"
"ZPFB1Y.99999.SL.136","FORT Equity Market Neutral (Cayman), LP","CAYMAN ISLANDS"
"FUUK2C.99999.SL.136","CVCIGP II U.S.-U.K. Employee, L.P.","CAYMAN ISLANDS"
"QCNKV8.99999.SL.136","QOSI Ltd","CAYMAN ISLANDS"
"IE8D2D.99999.SL.136","Apollo European Principal Finance Fund II (Dollar B), L.P.","CAYMAN ISLANDS"
"P9X3KL.99999.SL.136","Pantheon Zeus Topco LP","CAYMAN ISLANDS"
"Y7XAPH.99999.SL.136","Horizon Partners Fund L.P.","CAYMAN ISLANDS"
"E8EJ0H.00020.ME.136","DD II Smartever Assets Sub-Trust","CAYMAN ISLANDS"
"P6JIEA.99999.SL.136","RPII SONIC LP","CAYMAN ISLANDS"
"CTRUA5.99999.SL.136","RPII ABC LP","CAYMAN ISLANDS"
"K3JCCF.99999.SL.136","Callodine Capital Master Fund, LP","CAYMAN ISLANDS"
"42K0BL.99999.SL.136","ASP (Feeder) Global Secondary Fund 6 LP","CAYMAN ISLANDS"
"8BMH7I.99999.SL.136","LSAV 1 Portfolio Ltd.","CAYMAN ISLANDS"
"GEQKVD.99999.SL.136","LEADYOND CAPITAL FUND II, L.P.","CAYMAN ISLANDS"
"PNYXB3.99999.SL.136","Hermed Capital Health Care Fund L.P.","CAYMAN ISLANDS"
"PD9DAE.99999.SL.136","Yao Teng Investment Fund SPC on behalf of SP I","CAYMAN ISLANDS"
"RR3X1I.99999.SL.136","Team8 Partners II , LP","CAYMAN ISLANDS"
"WRZNID.99999.SL.136","BTOF Peachtree Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"LUUWBR.99999.SL.136","Innovatus Trade Finance Offshore Fund LP","CAYMAN ISLANDS"
"DP68X3.99999.SL.136","FAM II, L.P.","CAYMAN ISLANDS"
"KZ1K2H.99999.SL.136","THE PEGASUS UNIT TRUST","CAYMAN ISLANDS"
"0PTCIJ.99999.SL.136","La Nonna Trust","CAYMAN ISLANDS"
"IE0JJ8.99999.SL.136","Polychain CB SP","CAYMAN ISLANDS"
"IMF1N7.99999.SL.136","IFP Capital Liquidating SPV","CAYMAN ISLANDS"
"8FU0CQ.99999.SL.136","Impactive Capital Master Fund LP","CAYMAN ISLANDS"
"PEBK0H.99999.SL.136","Aldworth Equity Fund SPC - Aldworth Opportunities Fund SP","CAYMAN ISLANDS"
"Y0D6JY.99999.SL.136","Sunrise SPC - Alpha Assai Fund SP","CAYMAN ISLANDS"
"BMA1MF.99999.SL.136","E Fund Offshore Allocation Fund II","CAYMAN ISLANDS"
"86SZRY.99999.SL.136","VGMA Global Opportunities Master Fund LP","CAYMAN ISLANDS"
"XK9KH4.99999.SL.136","TH Capital Holdings Limited Company","CAYMAN ISLANDS"
"XHG51S.00000.LE.136","Glen Point Emerging Markets Fixed Income Fund Limited","CAYMAN ISLANDS"
"0H9L8X.99999.SL.136","Crestline Portfolio Financing Fund (GP), Ltd.","CAYMAN ISLANDS"
"16W4D5.99999.SL.136","Crestline Portfolio Financing Fund Offshore B, L.P.","CAYMAN ISLANDS"
"NS419U.99999.SL.136","DouglasBay Capital III Fund (GP LP) LP","CAYMAN ISLANDS"
"GZCZCQ.99999.SL.136","FV SCB II Ltd","CAYMAN ISLANDS"
"ABFD7N.99999.SL.136","North Haven Senior Loan Fund Unleveraged Offshore L.P.","CAYMAN ISLANDS"
"MZA6J3.99999.SL.136","HGC Selected Credit SPC","CAYMAN ISLANDS"
"XF30R8.99999.SL.136","Adler L.P.","CAYMAN ISLANDS"
"6WZN07.99999.SL.136","Polychain Venture Fund Ltd.","CAYMAN ISLANDS"
"0DA44G.99999.SL.136","Scarpetta CLO, Ltd.","CAYMAN ISLANDS"
"9B0J1T.99999.SL.136","Radianx Plus Capital, L.P.","CAYMAN ISLANDS"
"2GMHAZ.99999.SL.136","Cerberus CC Institutional Feeder, L.P.","CAYMAN ISLANDS"
"F75076.99999.SL.136","Arena GHS Preferred Blocker, LLC","CAYMAN ISLANDS"
"XV5BG2.99999.SL.136","Trend Capital Gaucho Offshore LP","CAYMAN ISLANDS"
"6J4M1F.99999.SL.136","BTOF- I Hidrovias L.L.C.","CAYMAN ISLANDS"
"MKB6Z6.99999.SL.136","Fleming Africa Fund Ltd","CAYMAN ISLANDS"
"Y8XTMD.99999.SL.136","Generation IM Climate Solutions GP, Ltd.","CAYMAN ISLANDS"
"19TBGS.99999.SL.136","Alternative Private Equity Solution 2011 Investor Ltd.","CAYMAN ISLANDS"
"NZJG9H.99999.SL.136","Silver Lake Kraftwerk (Offshore) AIV GP, Ltd.","CAYMAN ISLANDS"
"790A98.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund III B L.P.","CAYMAN ISLANDS"
"XCZ70V.00015.ME.136","AFS Controlled Subsidiary 2 Ltd.","CAYMAN ISLANDS"
"AJEH6Y.00002.ME.136","Treesdale Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"CBS2AZ.99999.SL.136","Dasoma Capital Partners Master Fund L.P.","CAYMAN ISLANDS"
"QJPXVS.99999.SL.136","WMD Commercial Inv Off Fnd I Co I","CAYMAN ISLANDS"
"ISDP3C.99999.SL.136","Benefit Street Partners CLO IX PS Corp","CAYMAN ISLANDS"
"METBS7.99999.SL.136","Malta Offshore, Ltd.","CAYMAN ISLANDS"
"8XSDR8.99999.SL.136","StepStone NPS Infrastructure Fund, LP","CAYMAN ISLANDS"
"B20TQQ.99999.SL.136","Golden Prosperity Investment Limited","CAYMAN ISLANDS"
"LUGVB7.00002.ME.136","Khroma Special Situations Master SPC Ltd. - Class B-2","CAYMAN ISLANDS"
"D0MCBA.99999.SL.136","Blackstone Diversified Trading Strategies Fund Ltd.","CAYMAN ISLANDS"
"SBDL3E.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth China Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"L6BDBX.00003.ME.136","GIB Markets Limited","CAYMAN ISLANDS"
"4RASER.99999.SL.136","Belstar Multi-Advisor Hedge Fund, Ltd","CAYMAN ISLANDS"
"KU629V.99999.SL.136","Komodo Fund","CAYMAN ISLANDS"
"AVDGCD.99999.SL.136","WP XII Callisto (Cayman-A), L.P.","CAYMAN ISLANDS"
"QHZPDR.99999.SL.136","Aldworth Equity Fund SPC - Aldworth Equity 1 SP","CAYMAN ISLANDS"
"WBK38M.99999.SL.136","Vida Insurance Credit Opportunity Fund II GP, LP","CAYMAN ISLANDS"
"3VC8IF.99999.SL.136","EJF Sidecar Fund Small Financial Equities II Ltd","CAYMAN ISLANDS"
"065NGE.99999.SL.136","CIF (OS-D), Ltd.","CAYMAN ISLANDS"
"YTXI9Y.99999.SL.136","Anteil Capital Partners, L.P.","CAYMAN ISLANDS"
"UPTSDB.99999.SL.136","Laxford Capital GP, LLC","CAYMAN ISLANDS"
"KTFPAT.99999.SL.136","Asia Environmental Partners II, L.P.","CAYMAN ISLANDS"
"RS7HMR.99999.SL.136","AEP Ulysses Holdings Ltd.","CAYMAN ISLANDS"
"S1GPCU.99999.SL.136","Olympus Capital Asia III GP, LP","CAYMAN ISLANDS"
"2GFVU8.99999.SL.136","AI Soar (Cayman) Limited","CAYMAN ISLANDS"
"BB5XB2.99999.SL.136","Hai Sheng Hui Ping Limited Partnership Fund","CAYMAN ISLANDS"
"876IWF.99999.SL.136","Ares PCS Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"7FYF81.99999.SL.136","Bienville Global Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RZAKPE.99999.SL.136","HS Group Sponsor Fund II (US) Ltd.","CAYMAN ISLANDS"
"7A0232.99999.SL.136","China Orient Convertible Bonds Fund LP","CAYMAN ISLANDS"
"QEJPIX.99999.SL.136","Carlyle US CLO 2017-5, Ltd.","CAYMAN ISLANDS"
"UYG0WD.99999.SL.136","SparkLabs Global Ventures Fund I, L.P.","CAYMAN ISLANDS"
"4BXIEA.99999.SL.136","Blackstone Tactical Opportunities Fund III (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"GBLV8D.00011.ME.136","BM Kindred Cayman Blocker Ltd.","CAYMAN ISLANDS"
"075CYE.99999.SL.136","VICOF II Feeder, LP","CAYMAN ISLANDS"
"YCSM17.99999.SL.136","Vida VICOF II SPV, LP","CAYMAN ISLANDS"
"0FJ9RW.99999.SL.136","Sycamore Partners III GP, Ltd.","CAYMAN ISLANDS"
"6CP41T.99999.SL.136","Sunrise SPC - Vide Stable Growth Fund SP","CAYMAN ISLANDS"
"9L56LY.99999.SL.136","Partners Special Investments Fund SPC Partners Special Investments Fund SP 2","CAYMAN ISLANDS"
"1I5XBA.99999.SL.136","Cumuli Investments Limited","CAYMAN ISLANDS"
"HD18IY.99999.SL.136","Cuprite Investments Limited","CAYMAN ISLANDS"
"9QRK9K.99999.SL.136","Ares LI CLO Ltd.","CAYMAN ISLANDS"
"PTNUNV.99999.SL.136","SP Investment Fund","CAYMAN ISLANDS"
"FI19K3.99999.SL.136","BEYOND VENTURES I FUND L.P.","CAYMAN ISLANDS"
"GTZC37.99999.SL.136","ICG QC Cayman LP","CAYMAN ISLANDS"
"VM8435.99999.SL.136","MCM Funding Ltd.","CAYMAN ISLANDS"
"576QPC.99999.SL.136","DoubleBlue ACF Funding I Ltd.","CAYMAN ISLANDS"
"6T1PXQ.99999.SL.136","Fort Hill Multi Strategy Master Fund","CAYMAN ISLANDS"
"V2TMIN.99999.SL.136","Aenigma Global Ltd.","CAYMAN ISLANDS"
"LZQBCA.99999.SL.136","Canyon Co-Investment Fund I (Cayman), Ltd.","CAYMAN ISLANDS"
"DVXMZI.99999.SL.136","Scalable Inc.","CAYMAN ISLANDS"
"94C1Q8.99999.SL.136","H Plus Fund GP, L.P.","CAYMAN ISLANDS"
"U4CSXP.99999.SL.136","TEAMWAY INVESTMENT FUND SPC 1","CAYMAN ISLANDS"
"3VPABM.99999.SL.136","ADV Opportunities Fund II GP, LP","CAYMAN ISLANDS"
"RQAITL.99999.SL.136","Acoro Investment Fund Ltd.","CAYMAN ISLANDS"
"NCQZTD.99999.SL.136","Highland Argentina Regional Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"AME4HU.99999.SL.136","AIMCO CLO, Series 2018-A","CAYMAN ISLANDS"
"E8GT3A.99999.SL.136","Tadhamon Commodity Trading Company","CAYMAN ISLANDS"
"Y5UW73.99999.SL.136","TAILWIND CAPITAL PARTNERS III (CAYMAN), L.P.","CAYMAN ISLANDS"
"YDCPHP.99999.SL.136","Global Multi-Strategy Fund SPC - Global Multi-Strategy SP II","CAYMAN ISLANDS"
"QIYXBX.99999.SL.136","Global Multi-Strategy Fund SPC - Global Multi-Strategy SP III","CAYMAN ISLANDS"
"NISZXP.99999.SL.136","Silver Creek Special Opportunities Cayman II Master Fund, L.P.","CAYMAN ISLANDS"
"A3VZM6.99999.SL.136","AIS Denali Master Fund Ltd","CAYMAN ISLANDS"
"V3RZ0I.99999.SL.136","Butterfly Fund I-A, LP","CAYMAN ISLANDS"
"EB1NE6.99999.SL.136","ICG CB Partners Cayman LP","CAYMAN ISLANDS"
"B37MAN.99999.SL.136","Battery Partners XII (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"1TUN8E.99999.SL.136","Anthracite Balanced Company (R-24) Limited","CAYMAN ISLANDS"
"VHJ3M5.99999.SL.136","Samena India Credit Fund","CAYMAN ISLANDS"
"6WZV7S.99999.SL.136","Key Multi-Manager Alternative Fund SPC Limited - Hedge Fund SP","CAYMAN ISLANDS"
"Q3043B.99999.SL.136","FPP CIS Opportunities Fund Inc.","CAYMAN ISLANDS"
"DWU3BH.00000.LE.136","Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd.","CAYMAN ISLANDS"
"VRZSWA.99999.SL.136","Contrarian Capital Trade Claims Offshore","CAYMAN ISLANDS"
"GQGHRV.99999.SL.136","Crestline Summit Equity Alpha (JPN), SP","CAYMAN ISLANDS"
"FMZ67N.99999.SL.136","Chuuk LP","CAYMAN ISLANDS"
"VT6XI7.99999.SL.136","DW Discovery Selection Fund Ltd.","CAYMAN ISLANDS"
"ZQU8FC.99999.SL.380","FIT 20 SRL IN LIQUIDAZIONE","ITALY"
"ZFHRRK.99999.SL.380","ASIA CAPITAL HOLDING I S.R.L.","ITALY"
"UHNZVZ.99999.SL.380","Four Family Societa' Semplice","ITALY"
"RF8VXD.99999.SL.380","OneOSix S.p.A.","ITALY"
"VMDRTI.99999.SL.380","Probiotic MidCo S.P.A","ITALY"
"CYTHSB.00000.SP.380","Monte Paschi Fiduciaria S.p.A.","ITALY"
"KES8KC.99999.SL.380","Bruno Nespoli Family Trust","ITALY"
"97EUJG.99999.SL.380","Ferrovie dello Stato Italiane S.p.A.","ITALY"
"MU7PAY.99999.SL.380","FAMIGLIA VOLPATI TRUST","ITALY"
"JDIR3X.99999.SL.380","Esfesto 2","ITALY"
"P2IJ95.00000.SP.380","Efestofin","ITALY"
"FC71EP.99999.SL.380","Prologis Italy II REIF","ITALY"
"1AHTEN.99999.SL.380","Lighthouse (Italy) Srl","ITALY"
"MLAZDU.00158.ME.380","BCC Assicurazioni S.p.A.","ITALY"
"01E3QR.99999.SL.380","Deep Ocean Capital SGR","ITALY"
"FNHGXE.99999.SL.380","GITIENNE CONSULTING SRL-STP","ITALY"
"BBR25S.99999.SL.380","TANGENZIALI ESTERNE DI MILANO S.P.A.","ITALY"
"I7LXMP.99999.SL.380","FONDO NEXTALIA CREDIT OPPORTUNITIES","ITALY"
"VXKYFZ.99999.SL.380","FONDO NEXTALIA CREDIT SOLUTIONS","ITALY"
"HKENY1.99999.SL.380","Trust Gemma","ITALY"
"XL8VDZ.99999.SL.380","CLUBDEAL FIDUCIARIA DIGITALE SRL","ITALY"
"LPJHT4.99999.SL.380","FONDO INFRASTRUCTURE & TRANSITION ENERGY (ITEF)","ITALY"
"M8ZIGK.99999.SL.380","Stonepeak Efesto Upper Holdings S.p.A.","ITALY"
"XVVUWG.99999.SL.380","SVMS HOLDING SRL","ITALY"
"C1NEGF.99999.SL.380","Iccrea Covered Bond 2 S.r.l.","ITALY"
"YNGDYQ.99999.SL.380","DOLCE VISA SICAF IN GESTIONE ESTERNA S.p.A.","ITALY"
"CCQUKC.99999.SL.380","Sinloc Investimenti SGR S.p.A.","ITALY"
"NW7VYM.00000.SP.380","MILANO INVESTMENT PARTNERS SGR S.P.A.","ITALY"
"S3EZ6M.99999.SL.380","Dino Midco S.P.A.","ITALY"
"SASKKW.00000.SP.380","TRUSTADNWEALTH S.R.L.","ITALY"
"GFYUYY.00283.ME.380","Generali Lion River Capital Partners Soc. di Gestione del Risparmio S.p.A.","ITALY"
"XZXY34.99999.SL.380","KAIROS PARTNERS SGR S.P.A.","ITALY"
"5SZSHS.99999.SL.380","White Lab Spa","ITALY"
"2Z9RGL.99999.SL.380","Trust Raffaello","ITALY"
"CEQ4EV.00408.ME.380","Degroof Petercam Asset Management SA, Succursale Italiana","ITALY"
"WNZMJN.99999.SL.380","Efesto 2","ITALY"
"IDFBCT.99999.SL.380","Trust Futura Dreams","ITALY"
"8LE2IT.99999.SL.380","Kyip Capital Societa di Gestione del Risparmio SPA","ITALY"
"DM1V5E.99999.SL.380","Trust Vi.Ve","ITALY"
"QUJZZQ.99999.SL.380","Elfin S.r.l.","ITALY"
"FBQ1RV.99999.SL.380","FONDO LEONARDO","ITALY"
"4ZW0D7.00000.SP.380","CLARIS VENTURES SGR S.p.A.","ITALY"
"U89A1V.99999.SL.380","COSMI HOLDING SPA","ITALY"
"1IKIJH.99999.SL.380","Finiverse Capital Trust","ITALY"
"8P8YSR.99999.SL.380","Mediterranea Puglia EuVECA","ITALY"
"AVRDI8.99999.SL.380","RABW SICAF S.P.A. IN GESTIONE ESTERNA","ITALY"
"GSUQVX.99999.SL.380","LEONARDO CAPITAL SIM S.P.A.","ITALY"
"ALMDN9.99999.SL.380","Gaia Growth-comparto Mediterranea Investimenti EuVECA","ITALY"
"HAIJSK.99999.SL.380","FORT.IS S.R.L.","ITALY"
"CSQKST.99999.SL.380","BANOR VALUE INVEST SICAF SPA","ITALY"
"PNVCDX.00000.SP.380","Kyip Capital Societa di Gestione del Risparmio S.P.A.","ITALY"
"WKTYG0.99999.SL.380","NextBio S.p.A.","ITALY"
"W5EZ0W.99999.SL.380","Trust Acque Lucenti","ITALY"
"0QCJLA.00026.ME.388","Sagicor Pooled Investment Funds Limited","JAMAICA"
"HPRX4D.99999.SL.392","Hokusai Nogyo Kyodo Kumiai","JAPAN"
"9M2BEI.00015.ME.392","YK Miyako Capital","JAPAN"
"4120P9.99999.SL.392","HYOGOKEN IRYO CREDIT UNION","JAPAN"
"UQTXV2.99999.SL.392","TF Global Markets (Japan) Limited.","JAPAN"
"GGIJDI.99999.SL.392","Nakasyunbetsu Nogyo Kyodo Kumiai","JAPAN"
"Y6W553.00006.ME.392","IS Holdings Co.,Ltd","JAPAN"
"5SVJ60.99999.SL.392","Rumoi Shinkin Bank","JAPAN"
"SPUISM.99999.SL.392","Yuukiaomori Nogyo Kyodo Kumiai","JAPAN"
"6Q678U.00002.ME.392","Ueda Yagi Securities Co,.Ltd.","JAPAN"
"XSKH78.99999.SL.392","PayPay Bank Corporation","JAPAN"
"6X703B.99999.SL.392","Takikawa Nogyo Kyodo Kumiai","JAPAN"
"MKNIAC.00000.SP.392","Hitachi Investment Management,Ltd","JAPAN"
"XZYVRC.99999.SL.392","Tajima Shinkin Bank","JAPAN"
"CRE3R4.00000.LE.392","BANSEI SECURITIES CO., LTD.","JAPAN"
"858LNE.00001.ME.392","UBS (JP) US Growth Equity Risk Control Mother Fund","JAPAN"
"EA5EJ8.99999.SL.392","tsuyama shinkin bank","JAPAN"
"TN0XT0.00006.ME.392","SBI Shinsei Corporate Investment Limited","JAPAN"
"KHE4SR.99999.SL.392","katori nogyo kyodo kumiai","JAPAN"
"VWUG0M.99999.SL.392","UBS (JP) Global Conservative Sector Corporate and Financials Bond Fund (without currency hedge)","JAPAN"
"0H8QT5.99999.SL.392","Chuo Labour Bank","JAPAN"
"69YVWJ.00003.ME.392","Kodama Investment Co.,Ltd","JAPAN"
"F0SZD1.99999.SL.392","Tendoshi Nogyo Kyodo Kumiai","JAPAN"
"8V8WWV.99999.SL.392","The Obihiro Shinkin Bank","JAPAN"
"4R6E3K.99999.SL.392","The Karasuyama Shinkin Bank","JAPAN"
"2LPQ66.00000.LE.392","Mizuho Trust&Banking Co.,Ltd.","JAPAN"
"2KZ1C1.00000.LE.392","SBI Holdings, Inc.","JAPAN"
"HN1MKF.99999.SL.392","Satsunai Nogyo Kyodo Kumiai","JAPAN"
"NVWX4Y.99999.SL.392","FINX JSecurities Limited","JAPAN"
"UKPYMZ.00000.SP.392","J-Will Partners Co.,Ltd.","JAPAN"
"C27GMH.99999.SL.392","AXA IM JAPANESE YEN MONEY POOL MOTHER FUND","JAPAN"
"HBBVIB.00008.ME.392","TMA Fund Management, LLC","JAPAN"
"MLC1TP.99999.SL.392","Hokkaido Shinkin Bank","JAPAN"
"2L0TPA.00008.ME.392","ANCHOR GLOBAL LLC","JAPAN"
"G7C0NV.99999.SL.392","JAFCO V-2C Venture Investment LPS.","JAPAN"
"TWMYA1.99999.SL.392","The Niigata Shinkin Bank","JAPAN"
"6KMQ1M.99999.SL.392","INVAST SECURITIES CO.LTD","JAPAN"
"N2CI0B.00046.ME.392","UBS Asset Management (Japan) Ltd","JAPAN"
"2GMW9L.00000.SP.392","Bayview Asset Management Co., Ltd.","JAPAN"
"PG2XNJ.00005.ME.392","SIMPLICITY GROWTH GK","JAPAN"
"3WKQ8B.99999.SL.392","Lakeibuki Nogyo Kyodo Kumiai","JAPAN"
"WMY4Q4.00000.SP.392","MIYAKO Capital Co.,Ltd.","JAPAN"
"DM8I6T.99999.SL.392","Tottoriseibu Nogyo Kyodo Kumiai","JAPAN"
"N7N7BW.00001.ME.392","IwaiCosmo Holdings, inc.","JAPAN"
"2W2EVU.99999.SL.392","Invesco MSCI Koku Index Fund I-2 for QII","JAPAN"
"9I9JQ9.99999.SL.392","Musashi Securities Co.,Ltd.","JAPAN"
"HCWTZ9.99999.SL.392","LifeScience Venture Capital Co., Ltd.","JAPAN"
"4IT277.00006.ME.392","GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.","JAPAN"
"7K361I.99999.SL.392","PayPay Securities Corporation","JAPAN"
"QS0XFN.99999.SL.392","The Io Shinkin Bank","JAPAN"
"ZGQVU1.99999.SL.392","Japan Opportunity Four TMK","JAPAN"
"BMX4B8.99999.SL.392","Siniwate Nogyo Kyodo Kumiai","JAPAN"
"MV2ESW.99999.SL.392","Michinokumurayama Nogyo Kyodo Kumiai","JAPAN"
"CL3XL9.00000.LE.392","The Bank of Kyoto,Ltd.","JAPAN"
"6PB4G0.99999.SL.392","Prologis REIT Management K.K.","JAPAN"
"TFYQH4.99999.SL.392","Samty Residential Investment Corporation","JAPAN"
"9H5F9G.99999.SL.392","kyoudoushintaku Co.,Ltd","JAPAN"
"5S8CLX.99999.SL.392","The kanagawakenshikaishi Credit Union","JAPAN"
"KGU08U.99999.SL.392","The Asahi Shinkin Bank","JAPAN"
"YDKMDM.00004.ME.392","Gungin Securities Co.,Ltd.","JAPAN"
"0NDE27.99999.SL.392","Sendai Nogyo Kyodo Kumiai","JAPAN"
"U9MKE7.99999.SL.392","Noto Nogyo Kyodo Kumiai","JAPAN"
"Y5YC19.99999.SL.392","Memurocho Nogyo Kyodo Kumiai","JAPAN"
"BDZD17.99999.SL.392","Furano Nogyo Kyodo Kumiai","JAPAN"
"QELVI1.99999.SL.392","CRE REIT Advisers, Inc.","JAPAN"
"F82P15.99999.SL.392","Toshun Shinkin Bank","JAPAN"
"BUK1VX.99999.SL.392","Sakaishi Nogyo Kyodo Kumiai","JAPAN"
"NN1BMU.99999.SL.392","Tsukigatacyou","JAPAN"
"6CBEB4.99999.SL.392","The Saitamaken Shinkin Bank","JAPAN"
"RUQIW5.99999.SL.392","The Hirakata Shinkin Bank","JAPAN"
"CR9DBK.99999.SL.392","Sagin Tourism Vitalization Investment Ltd. Partnership No.1","JAPAN"
"8Q5UZU.99999.SL.392","The Tokyo Fire Credit Cooperative","JAPAN"
"VAD5SC.99999.SL.392","CUSHMAN & WAKEFIELD ASSET MANAGEMENT K.K","JAPAN"
"8CD0BL.00000.SP.392","SBI Investment Co., Ltd.","JAPAN"
"TQAK3Y.99999.SL.392","Midorishinyo Nogyo kyodo Kumiai","JAPAN"
"3H0F9S.99999.SL.392","Sagashichuou Nogyo Kyodo Kumiai","JAPAN"
"27D9BZ.99999.SL.392","Beyond Next Ventures, LLP","JAPAN"
"U5W44N.00000.SP.392","Morgan Stanley Investment Management JPN","JAPAN"
"B90DAN.99999.SL.392","The Takasaki Shinkin Bank","JAPAN"
"2L0JE4.99999.SL.392","Tokoro Gyogyo Kyodo Kumiai","JAPAN"
"270HTG.99999.SL.392","HOKUHOKU CAPITAL,LTD.","JAPAN"
"JK046V.99999.SL.392","Niigatashi Nogyo Kyodo Kumiai","JAPAN"
"9HCWT5.99999.SL.392","CD Daiwa House Industry Pension Fund Investment Limited Partnership","JAPAN"
"90PR8U.00000.SP.392","LHOZE Consulting","JAPAN"
"4AKUVC.99999.SL.136","MAC Alpha Capital International Small Cap Master Fund, LP","CAYMAN ISLANDS"
"AVVQ7C.99999.SL.136","CPI2 Cayman Feeder, LLC","CAYMAN ISLANDS"
"KUMJ0I.99999.SL.136","Invesco Real Estate Asia Fund IV (Employee Feeder), L.P.","CAYMAN ISLANDS"
"WY6T3A.99999.SL.136","AXONIC COMMERCIAL REAL ESTATE DEBT FUND 4, LTD.","CAYMAN ISLANDS"
"ALU0VV.99999.SL.136","TA Private Credit SPC","CAYMAN ISLANDS"
"FI9QHA.00000.SP.136","Greater Bay China Investment Fund Ltd.","CAYMAN ISLANDS"
"32ZFHI.99999.SL.136","Madison Park Funding XLV, Ltd.","CAYMAN ISLANDS"
"5X65G0.99999.SL.136","HongShan Capital Venture Fund VIII, L.P.","CAYMAN ISLANDS"
"C3LIX3.99999.SL.136","Apollo USREF III Polygon (FC), L.P.","CAYMAN ISLANDS"
"S4EMYE.99999.SL.136","Solaris Fund Holdings","CAYMAN ISLANDS"
"E8ZYVL.99999.SL.136","Nassau 2021-I Ltd.","CAYMAN ISLANDS"
"CNLWBZ.99999.SL.136","Ares LVI CLO Ltd.","CAYMAN ISLANDS"
"TYN3TP.99999.SL.136","Grail Trust","CAYMAN ISLANDS"
"FK24XG.99999.SL.136","RIVPEARL GLOBAL ALLOCATION FUND SPC-LUPU GW China Opportunities Fund, S.P.","CAYMAN ISLANDS"
"8NLQV3.99999.SL.136","BlackRock Systematic China Absolute Return Master Fund Ltd.","CAYMAN ISLANDS"
"LFTAIY.99999.SL.136","Related Real Estate Fund III (Feeder), L.P.","CAYMAN ISLANDS"
"VPHV9J.99999.SL.136","Cassia Consumer Holdings Limited","CAYMAN ISLANDS"
"DPZ75J.99999.SL.136","Evergreen Value SPC - Evergreen Global Fund SP","CAYMAN ISLANDS"
"V0VHHD.99999.SL.136","Yunfeng Fund IV Associate, L.P.","CAYMAN ISLANDS"
"Y55ICN.99999.SL.136","TCV X TLND (A), L.P.","CAYMAN ISLANDS"
"PRQ8N2.99999.SL.136","Decisive Wealth Private Holding K II","CAYMAN ISLANDS"
"NR4R5G.99999.SL.136","Decisive Wealth Private Holding RT","CAYMAN ISLANDS"
"ZXBBPV.99999.SL.136","A6 Master Fund LP","CAYMAN ISLANDS"
"6Z0DPB.99999.SL.136","Landmark Equity Partners XVII Offshore, L.P.","CAYMAN ISLANDS"
"QICF7G.99999.SL.136","IVC Wonderland LP","CAYMAN ISLANDS"
"60A81M.99999.SL.136","MACQUARIE CAPITAL GLOBAL FINTECH INVESTMENTS HOLDINGS LP","CAYMAN ISLANDS"
"TN8L9Y.99999.SL.136","Bell Holdco","CAYMAN ISLANDS"
"J6QV9R.99999.SL.136","MEKONG CAPITAL LTD","CAYMAN ISLANDS"
"JKSZQE.99999.SL.136","Walden CEL Frontier Industry (Cayman) Limited","CAYMAN ISLANDS"
"VE5VRL.99999.SL.136","Samena Ceylon Holdings","CAYMAN ISLANDS"
"S1B8BA.99999.SL.136","Samena Healthcare Holdings","CAYMAN ISLANDS"
"WRG40S.99999.SL.136","Government Properties Investments II Limited","CAYMAN ISLANDS"
"BBVXB0.99999.SL.136","CEL Investment Funds SPC","CAYMAN ISLANDS"
"UKAGNQ.99999.SL.136","PANGOLIN AVIATION RECOVERY NON-US FEEDER FUND","CAYMAN ISLANDS"
"3RNSSC.00001.ME.136","Systematica Traditional Asset Risk Premia Master Fund Limited","CAYMAN ISLANDS"
"S8QFY0.99999.SL.136","WP Whitman Investment, L.P.","CAYMAN ISLANDS"
"QSPIP3.99999.SL.136","SWC Phoenix Fund I, Ltd.","CAYMAN ISLANDS"
"0G2BQ3.99999.SL.136","Polarite Gem Investments Group Ltd","CAYMAN ISLANDS"
"LGQICS.99999.SL.136","Emerging Markets Portfolio Feeder Fund LP","CAYMAN ISLANDS"
"TLR0ZL.99999.SL.136","BESSEMER VENTURE ASSOCIATES XI L.P.","CAYMAN ISLANDS"
"N56YGF.99999.SL.136","BESSEMER VENTURE PARTNERS CENTURY FUND II PARALLEL L.P.","CAYMAN ISLANDS"
"5229R6.99999.SL.136","BESSEMER VENTURE PARTNERS CENTURY FUND II INSTITUTIONAL L.P.","CAYMAN ISLANDS"
"ZDC2ZS.00002.ME.136","EMR Cayman Holdings Ltd.","CAYMAN ISLANDS"
"7CL6N7.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FOUR","CAYMAN ISLANDS"
"FQ159A.99999.SL.136","FCOF V CDG LSQ Holdings Ltd.","CAYMAN ISLANDS"
"BYA9F7.99999.SL.136","Averill Opportunities Offshore Fund I LP","CAYMAN ISLANDS"
"EBFJQZ.99999.SL.136","Builder Option Land Development Fund LP","CAYMAN ISLANDS"
"931JLE.99999.SL.136","HH Focused Growth Incentive V GP, Ltd.","CAYMAN ISLANDS"
"IDXGYY.99999.SL.136","KFHC Leasing NV Equity Company I Ltd.","CAYMAN ISLANDS"
"CEWBC9.99999.SL.136","Decheng Capital Global Life Sciences Fund IV, L.P.","CAYMAN ISLANDS"
"GAB0MA.99999.SL.136","Evolut Capital Fund SPC - Evolut Capital Best Selection Fund Number One SP","CAYMAN ISLANDS"
"KL5ARA.99999.SL.136","Schonfeld EXT Master Fund LP","CAYMAN ISLANDS"
"1WWVIQ.99999.SL.136","CD&R India Associates III, L.P.","CAYMAN ISLANDS"
"UYDAMZ.99999.SL.136","World Fintech Strategy 2020 LP","CAYMAN ISLANDS"
"H355F5.99999.SL.136","Neuberger Berman Loan Advisers CLO 38, Ltd.","CAYMAN ISLANDS"
"ZDGAB9.99999.SL.136","VantageRock Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"6AJCNT.99999.SL.136","Gosling Fund, L.P.","CAYMAN ISLANDS"
"SZ5KFX.99999.SL.136","New Vision Global Prime Fund SPC - Prime Advantage SP","CAYMAN ISLANDS"
"UTBRL9.99999.SL.136","Eisler Capital Opportunity Master Fund SPC","CAYMAN ISLANDS"
"EDXGMB.99999.SL.136","QVR Absolute Return Fund Ltd.","CAYMAN ISLANDS"
"5MPL6P.99999.SL.136","Decheng Capital Global Healthcare Fund (Offshore), LP","CAYMAN ISLANDS"
"SKC6J8.99999.SL.136","ASTRA FUND SPC for the account of ASTRA Multi-Asset Income Fund EUR SP","CAYMAN ISLANDS"
"YKQCZD.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (A) (Buffalo I), L.P.","CAYMAN ISLANDS"
"IKW93M.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B Master) (Buffalo I), L.P.","CAYMAN ISLANDS"
"YUWYC7.99999.SL.136","Aqua Ceres Australia Water Offshore Fund LP","CAYMAN ISLANDS"
"MDY21X.99999.SL.136","TCV XI Associates Manager, L.L.C.","CAYMAN ISLANDS"
"QFARZT.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account) (CYM) NQ L.P.","CAYMAN ISLANDS"
"GJCT01.99999.SL.136","Victoria SPC Ltd for and on behalf of Castle SP","CAYMAN ISLANDS"
"S1FHYH.00001.ME.136","K2 Lazard Liquid Convertibles Plus Fund Ltd","CAYMAN ISLANDS"
"RZ8HRB.99999.SL.136","Brunel Private Debt Portfolio Cycle II L.P.","CAYMAN ISLANDS"
"R60NUC.99999.SL.136","GTCR Fund XII/A AIV LP","CAYMAN ISLANDS"
"TXNC1Z.99999.SL.136","TowerBrook Balance Sheet Investment Award, L.P","CAYMAN ISLANDS"
"INXXE6.99999.SL.136","GTCR Investment XII AIV Ltd.","CAYMAN ISLANDS"
"KQRF28.99999.SL.136","Cathay Private Equity Ecology Limited Partnership","CAYMAN ISLANDS"
"52G74J.00000.SP.136","Grand Rejuvenation Premium Selection Fund SPC","CAYMAN ISLANDS"
"WMIX7F.99999.SL.136","Dragonfly II Logistics Holdings Limited","CAYMAN ISLANDS"
"EDVCYK.99999.SL.136","Holly Neptune, L.P.","CAYMAN ISLANDS"
"09VDCA.99999.SL.136","Orchid Dysis, L.P.","CAYMAN ISLANDS"
"JYYAQH.99999.SL.136","Camellia Solar, L.P.","CAYMAN ISLANDS"
"WPA2HZ.00000.SP.136","Dragonfly HF GP LLC","CAYMAN ISLANDS"
"3A897U.99999.SL.136","Enreal China Feeder Fund I","CAYMAN ISLANDS"
"YP5CNL.99999.SL.136","R-Bridge Healthcare Cayman AIV, L.P.","CAYMAN ISLANDS"
"Y6R1T6.00000.LE.136","Bayforest Innovation Master Fund Limited","CAYMAN ISLANDS"
"S1G6I2.99999.SL.136","Timing Fund 1 L.P.","CAYMAN ISLANDS"
"NF9PPS.99999.SL.136","KKR Health Care Strategic Growth Fund II Hedge Limited","CAYMAN ISLANDS"
"ECCB48.99999.SL.136","FCCR Fund, L.P.","CAYMAN ISLANDS"
"VTJEIR.99999.SL.136","Falcon Hybrid SPC - RE7 Liquidity Fund SP","CAYMAN ISLANDS"
"79YFUL.99999.SL.136","BSREP III Investor Blocker AIV L.P.","CAYMAN ISLANDS"
"L7AGZD.99999.SL.136","Real Assets Portfolio TE Offshore CAI SPV 2020, Ltd.","CAYMAN ISLANDS"
"0K3JD5.99999.SL.136","Derivatives China Alpha Fund SPC - Atom Derivatives China Hedge Opportunity (Segregated Portfolio)","CAYMAN ISLANDS"
"LB5R9A.99999.SL.136","Derivatives China Alpha Fund SPC - DC Strategic Value Fund SP","CAYMAN ISLANDS"
"251DA6.99999.SL.136","WR Sciosense Fund I, L.P.","CAYMAN ISLANDS"
"THTKM6.99999.SL.136","Gateway VI (Matrix Huaqiao), L.P.","CAYMAN ISLANDS"
"6VEXPQ.99999.SL.136","Culture Venture I LP","CAYMAN ISLANDS"
"LJ9XH6.99999.SL.136","Catalio Public Equities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0VG07W.99999.SL.136","XP FEEDER OAKTREE OPPORTUNITIES XI SP","CAYMAN ISLANDS"
"J23ETC.99999.SL.136","FPG Limited","CAYMAN ISLANDS"
"7LAQD8.99999.SL.136","BXLS OVF Bodyguard - PCP (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"9SDDYW.99999.SL.136","Milano Co-Invest, L.P.","CAYMAN ISLANDS"
"M1RM45.99999.SL.136","Platinum Credit Opportunities Feeder (Cayman), LP","CAYMAN ISLANDS"
"1KWIVT.99999.SL.136","KKR CLO 38 Ltd.","CAYMAN ISLANDS"
"WBZEBY.99999.SL.136","LYNX EBO OFFSHORE FUND II(A) SP","CAYMAN ISLANDS"
"0NJB27.00000.LE.136","LAC CenterStage Acquisition Co.","CAYMAN ISLANDS"
"60Y7TX.99999.SL.136","DLT1 SPC Limited","CAYMAN ISLANDS"
"J1KZ1K.99999.SL.136","Neuberger Berman Loan Advisers CLO 44, Ltd.","CAYMAN ISLANDS"
"5BPGNS.99999.SL.136","ApaH Capital India Master Fund","CAYMAN ISLANDS"
"KF71MS.99999.SL.136","Manzana SEC Ltd.","CAYMAN ISLANDS"
"PMI3JQ.99999.SL.136","Arbour Lane Credit Opportunity Fund III (C), L.P.","CAYMAN ISLANDS"
"7YY1VP.99999.SL.136","Foundation Private Equity Team SLP 1, L.P.","CAYMAN ISLANDS"
"1IGFMF.99999.SL.136","Commonwealth Asset Management Co-Investment Fund VI (Cayman) LP","CAYMAN ISLANDS"
"KBQ051.99999.SL.136","Apollo Cellar Holding Limited","CAYMAN ISLANDS"
"BMYQLC.99999.SL.136","Proto Ltd","CAYMAN ISLANDS"
"B944LH.99999.SL.136","FM Media Fund LP","CAYMAN ISLANDS"
"TG8XTA.99999.SL.136","FV Yangtze Partners, L.P.","CAYMAN ISLANDS"
"LEJGJ5.99999.SL.136","Moonvault Capital SPC","CAYMAN ISLANDS"
"L1H46T.99999.SL.136","Dragoneer Growth Opportunities Corp. II","CAYMAN ISLANDS"
"VYUMZR.99999.SL.136","Chelsfield Asia GP (RH) Limited","CAYMAN ISLANDS"
"66WNNA.99999.SL.136","WP GG Cayman (Credit-2), L.P.","CAYMAN ISLANDS"
"6YEJCH.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of Fairtree Wild Fig Multi-Strategy USD Segregated Portfolio","CAYMAN ISLANDS"
"1BGDX7.99999.SL.136","China Healthcare Venture Group","CAYMAN ISLANDS"
"BE4LHA.99999.SL.136","Octave Ventures Fund I LP","CAYMAN ISLANDS"
"DPDFNE.99999.SL.136","522 Funding CLO 2021-7, Ltd.","CAYMAN ISLANDS"
"X4LXXX.99999.SL.136","BXMT 2020-FL3, Ltd.","CAYMAN ISLANDS"
"M84BEH.99999.SL.136","WHITE OAK AVIATION MANAGEMENT SERVICES HOLDCO (CAYMAN), LLC","CAYMAN ISLANDS"
"WYF2UM.99999.SL.136","RQSI GAA SYSTEMATIC GLOBAL MACRO FUND LTD.","CAYMAN ISLANDS"
"5UW5AZ.99999.SL.136","Blackstone Tactical Opportunities Fund III - G - AIV (CYM) L.P.","CAYMAN ISLANDS"
"TN4H2U.99999.SL.136","BTOF Zodiac Feeder (CYM) L.P.","CAYMAN ISLANDS"
"GL75DE.99999.SL.136","HSG Growth VI Holdco M, Ltd.","CAYMAN ISLANDS"
"2KBLU0.99999.SL.136","CAM Private Credit Income TE Fund IV, LP","CAYMAN ISLANDS"
"VY3TLP.99999.SL.136","Cross Ocean GCD Master Fund I (B) LP","CAYMAN ISLANDS"
"LEYU9Y.99999.SL.136","RAINZE SPC","CAYMAN ISLANDS"
"46VDFU.99999.SL.136","Insight Associates XI, L.P.","CAYMAN ISLANDS"
"22F3GW.99999.SL.136","Catalyst Management Company","CAYMAN ISLANDS"
"JKB5IK.99999.SL.136","Syncreon Intermediate Global Holdings Limited","CAYMAN ISLANDS"
"M26CCL.99999.SL.136","BXLS OVF EEA Bodyguard - PCP (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"P7IQ2R.99999.SL.136","The 27CP Trust","CAYMAN ISLANDS"
"I2QM30.99999.SL.136","HH Incentive V Holdings, Ltd.","CAYMAN ISLANDS"
"CK6P1G.99999.SL.136","HH Venture Incentive V Holdings, L.P.","CAYMAN ISLANDS"
"LBIA1A.99999.SL.136","DELTA TR L.P.","CAYMAN ISLANDS"
"NQ0T0M.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC Eisler Capital Short Term Debt Corporate Fund SP","CAYMAN ISLANDS"
"BI5ACT.99999.SL.136","CIFC Funding 2021-II, Ltd.","CAYMAN ISLANDS"
"FDDJ9R.99999.SL.136","BIRL FUND SPC","CAYMAN ISLANDS"
"ZAP3AW.99999.SL.136","BEE ACCELERATE FUND1 GP","CAYMAN ISLANDS"
"FR596G.99999.SL.136","NB Private Debt Fund IV (Canada Feeder) LP","CAYMAN ISLANDS"
"AVL9JP.99999.SL.136","PROVIDUS CLO V LIMITED","CAYMAN ISLANDS"
"U2I54L.99999.SL.136","ISCP Cayman Blocker L.P.","CAYMAN ISLANDS"
"VQA8SU.99999.SL.136","Investcorp Strategic Capital Partners - R Limited","CAYMAN ISLANDS"
"D750SK.99999.SL.136","HSG Innoventure, L.P.","CAYMAN ISLANDS"
"L15ULZ.99999.SL.136","Omniscience Investment Ltd.","CAYMAN ISLANDS"
"8CWLEV.99999.SL.136","PJW LTD.","CAYMAN ISLANDS"
"I429R5.99999.SL.136","Highbridge SCF II Special Situations SPV, L.P.","CAYMAN ISLANDS"
"H7H8DD.99999.SL.136","Infinity Global Fund SPC - Infinity-Innovest TMT Fund SP","CAYMAN ISLANDS"
"YFU617.00000.SP.136","CC Eagle (2020A) GP Limited","CAYMAN ISLANDS"
"UCPUR6.99999.SL.136","Infinity Global Fund SPC","CAYMAN ISLANDS"
"P8ZUXN.99999.SL.136","PCOP III Hedge Limited","CAYMAN ISLANDS"
"YNVP6C.99999.SL.136","YLV SPC-Segregated Portfolio 700","CAYMAN ISLANDS"
"ZZ7Z72.99999.SL.136","HSG Venture VIII Holdco D, Ltd.","CAYMAN ISLANDS"
"F1L0PJ.99999.SL.136","CR Alpha Investment II Limited","CAYMAN ISLANDS"
"R7AG35.00000.SP.136","Eve One L.P.","CAYMAN ISLANDS"
"92D480.00001.ME.136","Fundsmith Reserve Fund","CAYMAN ISLANDS"
"21AG6B.00000.SP.136","CCRE China Special Opportunistic GP Limited","CAYMAN ISLANDS"
"49WTA9.99999.SL.136","Broad River BSL Funding CLO Ltd. 2020-1","CAYMAN ISLANDS"
"CH0Z6M.99999.SL.136","Cerberus RM Overseas Feeder, L.P.","CAYMAN ISLANDS"
"XWZICH.99999.SL.136","Masterton Capital Partners (Offshore), Ltd.","CAYMAN ISLANDS"
"5KKGHV.99999.SL.136","SGA SPC acting for the account of Structured Income Fund SP","CAYMAN ISLANDS"
"QDSQTR.99999.SL.136","Runa Capital Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"ZLIYCD.99999.SL.136","Blackstone Real Estate Debt Strategies IV - Gaussian (AIV Loan SD) L.P.","CAYMAN ISLANDS"
"9YXSRV.99999.SL.136","Muddy Waters Capital Domino Fund Ltd.","CAYMAN ISLANDS"
"1JD7M1.99999.SL.136","Catalur Offshore Fund, Ltd","CAYMAN ISLANDS"
"UC9J9P.99999.SL.136","GLP China Cayman Co-Investment Vehicle, LLC","CAYMAN ISLANDS"
"YIK608.99999.SL.136","IDG Capital Project Fund II GP Associates Limited","CAYMAN ISLANDS"
"DP2N1R.99999.SL.136","LHMC Topco II (CYM) Ltd.","CAYMAN ISLANDS"
"6GXF4L.99999.SL.136","ACE Int SPC, for and on behalf of ACE INT I SP","CAYMAN ISLANDS"
"UQZE28.99999.SL.136","SINOIF Global Pioneer Segregated Portfolio Company - SINOIF GLOBAL FX PIONEER I SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"1FG5EA.99999.SL.136","Blackstone Energy Partners (CYM) III AIV - F L.P.","CAYMAN ISLANDS"
"CRGLHX.99999.SL.136","Dilation Master Fund, Ltd.","CAYMAN ISLANDS"
"TW1WBP.99999.SL.136","Greenoaks Capital (TTGP), Ltd.","CAYMAN ISLANDS"
"N4RK5M.99999.SL.136","Center Lake Capital Select, Ltd.","CAYMAN ISLANDS"
"W7CDPC.99999.SL.136","TCW CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"UUPBNL.99999.SL.136","MARBLEGATE TACTICAL III MASTER FUND I, L.P.","CAYMAN ISLANDS"
"A9JU7A.00000.LE.136","Eddid Special Portfolio Investment Fund SPC","CAYMAN ISLANDS"
"9G121K.99999.SL.136","Cega RV Master Fund, L.P.","CAYMAN ISLANDS"
"Z6UFKT.99999.SL.136","Samson Hockey Partners 1, LP","CAYMAN ISLANDS"
"QTEW3H.99999.SL.136","YO Holdings Limited","CAYMAN ISLANDS"
"Z0JV6P.99999.SL.136","FCO Special Opportunities (A2) Ltd.","CAYMAN ISLANDS"
"TUU0FG.99999.SL.136","IP Growth Fund SPC","CAYMAN ISLANDS"
"VDNCVI.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Auspiciousness Fund SP","CAYMAN ISLANDS"
"L42Q68.99999.SL.136","EAVF II Cayman Aggregator II, L.P.","CAYMAN ISLANDS"
"HJ9C2A.99999.SL.136","HCM I Golden Arches, L.P.","CAYMAN ISLANDS"
"PG3UBI.99999.SL.136","GCM Offshore Investors, Ltd.","CAYMAN ISLANDS"
"U34KMS.99999.SL.136","Carlyle US CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"DW1792.99999.SL.136","ZAL 2 Limited","CAYMAN ISLANDS"
"FW9GH4.99999.SL.136","Marland Global Fund","CAYMAN ISLANDS"
"KIN2FA.99999.SL.136","HH AUT-V Holdings Limited","CAYMAN ISLANDS"
"I2RD6I.99999.SL.136","TriBridge Private Equities Manager Select","CAYMAN ISLANDS"
"J8R9C2.99999.SL.136","BREP IX Cayman Feeder (Offshore) TE.1-SH L.P.","CAYMAN ISLANDS"
"VPZAKF.99999.SL.136","Franklin Talos (Cayman) L.P.","CAYMAN ISLANDS"
"1LXKTR.99999.SL.136","Sound Point U.S. Direct Lending II (Cayman Holdings) LLC","CAYMAN ISLANDS"
"8TXGR3.99999.SL.136","CJP III Investments B, Ltd.","CAYMAN ISLANDS"
"8WINB8.99999.SL.136","Biscotti Limited","CAYMAN ISLANDS"
"ZING15.99999.SL.136","Battalion CLO 18 Income Note Ltd.","CAYMAN ISLANDS"
"442DS0.99999.SL.136","HL Blue Buyout Focus 2020","CAYMAN ISLANDS"
"VQRZPL.99999.SL.136","Lyra 30 Fund LP","CAYMAN ISLANDS"
"YNH604.99999.SL.136","Private Diversifiers Portfolio AIV LP","CAYMAN ISLANDS"
"JTZW53.99999.SL.136","Hinode MP 2020 Offshore BL Holdings, L.P.","CAYMAN ISLANDS"
"1DEY1V.99999.SL.136","Hinode MP 2020 Offshore Europe, L.P.","CAYMAN ISLANDS"
"M3SDTF.99999.SL.136","Hinode MP 2020 Mezzanine Master, L.P.","CAYMAN ISLANDS"
"00N8J9.99999.SL.136","AI SPC","CAYMAN ISLANDS"
"7WAVGQ.99999.SL.136","Partners Global Technology Fund LP","CAYMAN ISLANDS"
"Z1A35H.99999.SL.136","Willis Avondale Investments One Ltd","CAYMAN ISLANDS"
"ZF2PYV.99999.SL.136","B8 PCD Cayman Holdco 1 LP","CAYMAN ISLANDS"
"VSP0B0.99999.SL.136","Fortress Credit Opportunities Fund V Expansion (D) L.P.","CAYMAN ISLANDS"
"WUIJZL.99999.SL.136","WT China Focus Onshore Fund","CAYMAN ISLANDS"
"GC1Q6H.99999.SL.136","IDG China Venture Capital Fund VI L.P.","CAYMAN ISLANDS"
"CCBEAR.99999.SL.136","IDG China Venture Capital Fund VI Associates L.P.","CAYMAN ISLANDS"
"FFQAGP.99999.SL.136","Kontiki Long Only Offshore Fund","CAYMAN ISLANDS"
"GU2T6G.99999.SL.136","CF Story3 GP UB L.P.","CAYMAN ISLANDS"
"4M9V4T.99999.SL.136","Avenue Europe Structured Credit Fund, LP","CAYMAN ISLANDS"
"IUCGVK.99999.SL.136","BTOF Bodyguard Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"NQ2E12.99999.SL.136","Equi Tech Venture Capital Feeder Fund Limited","CAYMAN ISLANDS"
"E2KL1P.99999.SL.136","SSG ME Real Estate Opportunities Fund, L.P.","CAYMAN ISLANDS"
"CSLL8D.99999.SL.136","CL Opp III Bastrop (Cayman), L.P.","CAYMAN ISLANDS"
"FTFTPX.99999.SL.136","XEQ Quantitative Fund SP","CAYMAN ISLANDS"
"WK86IQ.99999.SL.136","BREP Europe VI (Cayman) (AIV - SH.B) L.P.","CAYMAN ISLANDS"
"3C3J96.99999.SL.136","Neuberger Berman Loan Advisers CLO 40, Ltd.","CAYMAN ISLANDS"
"ZMAQ5R.99999.SL.136","Octagon Private Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"NTG1D7.99999.SL.136","Kai Capital","CAYMAN ISLANDS"
"SE5DRJ.99999.SL.136","Animaniacs Multi-Strategy Fund SPC - Animanicas Alternative Investments Fund SP","CAYMAN ISLANDS"
"9DVW2W.99999.SL.136","Kerogen Expansion Fund, L.P.","CAYMAN ISLANDS"
"E6AK8H.99999.SL.136","CPAX Australia Real Estate Debt Fund, L.P.","CAYMAN ISLANDS"
"23LL2K.99999.SL.136","CHEYNE THEMATIC LONG SHORT EQUITY CAYMAN FEEDER FUND L.P.","CAYMAN ISLANDS"
"2GPZZN.99999.SL.136","FK Investments 20-ML1B, LLC","CAYMAN ISLANDS"
"BI5E94.99999.SL.136","RPIII Mobility LP","CAYMAN ISLANDS"
"QEL2VE.99999.SL.136","Eversept Generations Offshore Fund, Ltd.","CAYMAN ISLANDS"
"46RSWE.99999.SL.136","Contingency Capital Fund I-A LP","CAYMAN ISLANDS"
"9Z8482.99999.SL.136","Contingency Capital Fund I Investment Master LP","CAYMAN ISLANDS"
"110884.99999.SL.136","Lumina Strategic Solutions Fund (B), LP","CAYMAN ISLANDS"
"FVX7DM.99999.SL.136","Lumina Strategic Solutions Fund (D), LP","CAYMAN ISLANDS"
"IGXNMF.99999.SL.136","Churchill CFO 2022-1 Ltd.","CAYMAN ISLANDS"
"57I30Z.99999.SL.136","Blue Owl Opportunistic Lending Co-Invest II (A) LP","CAYMAN ISLANDS"
"0ICADI.99999.SL.136","Ironsides Offshore Partnership Fund VI, LP","CAYMAN ISLANDS"
"BU0FSH.99999.SL.136","Ironsides Opportunities Offshore Fund II, L.P.","CAYMAN ISLANDS"
"H7F3CZ.99999.SL.136","Summit DT Holdings 2, L.P.","CAYMAN ISLANDS"
"H69LEW.99999.SL.136","Summit DT Equity Holdings 3","CAYMAN ISLANDS"
"27G7HN.99999.SL.136","J-STAR No.5-E, GP LP","CAYMAN ISLANDS"
"3BDJXW.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio G","CAYMAN ISLANDS"
"QVHI63.99999.SL.136","CDIB Medtech Co-Investment Holdings II, L.P.","CAYMAN ISLANDS"
"AAL66N.99999.SL.136","JOURNEY FUND I, L.P.","CAYMAN ISLANDS"
"UKG7GK.99999.SL.136","Bylsma 2022-1, Ltd.","CAYMAN ISLANDS"
"GZNHDY.99999.SL.136","B Capital Growth Coinvest Fund (B), L.P.","CAYMAN ISLANDS"
"DFX3B0.99999.SL.136","BML Associates (Cayman) L.P","CAYMAN ISLANDS"
"GQ473F.99999.SL.136","PCRN Investments LP","CAYMAN ISLANDS"
"E37Y16.99999.SL.136","Barings Loan Partners CLO Ltd. 2","CAYMAN ISLANDS"
"EE9T35.99999.SL.136","TruMed Healthcare Master Fund","CAYMAN ISLANDS"
"J8TRS9.99999.SL.136","Animaniacs Multi-Strategy Fund SPC - Animaniacs Champion Fund SP","CAYMAN ISLANDS"
"WMI244.99999.SL.136","ALEMIF IV Feeder III LP","CAYMAN ISLANDS"
"80XC8W.99999.SL.136","Hillhouse Hawthorn Venture Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"GQD8A5.99999.SL.136","Matrix VI, LLC","CAYMAN ISLANDS"
"L7PNJJ.99999.SL.136","Silver Rock Offshore Tactical Allocation Fund - Vintage 2022 LP","CAYMAN ISLANDS"
"4TVPAJ.99999.SL.136","HHF Group Limited","CAYMAN ISLANDS"
"JUFU67.99999.SL.136","SLF V MRT Holdings II (KY), L.P.","CAYMAN ISLANDS"
"6W3EF2.99999.SL.136","Fortress Equity Opportunities Fund (C) L.P.","CAYMAN ISLANDS"
"YBXUK6.99999.SL.136","Knighthead Managed Opportunities, LP","CAYMAN ISLANDS"
"2XYP30.99999.SL.136","Amity Reserve Gamma SP","CAYMAN ISLANDS"
"0KNU4T.99999.SL.136","CAEMAF Fund Limited","CAYMAN ISLANDS"
"JYX08F.99999.SL.136","NEWTRAILS CAPITAL, L.P.","CAYMAN ISLANDS"
"TELUUS.99999.SL.136","Autumn Mulberry, L.L.C.","CAYMAN ISLANDS"
"DUFBUI.99999.SL.136","HSG VIX Limited","CAYMAN ISLANDS"
"VF4NEJ.99999.SL.136","GHO GP IV Ltd","CAYMAN ISLANDS"
"ZMLNDI.99999.SL.136","BlackRock Direct Lending Fund X-L (Cayman) L.P.","CAYMAN ISLANDS"
"J2RJV9.99999.SL.136","Nirra Atlas Equity Fund","CAYMAN ISLANDS"
"1GXURY.99999.SL.136","Blackstone Supplemental Account - H (Euclid)","CAYMAN ISLANDS"
"SYL4FE.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Oak Park","CAYMAN ISLANDS"
"JWGRJM.99999.SL.136","SMRTI INNOVATION LIMITED","CAYMAN ISLANDS"
"VIP579.99999.SL.136","YH2 Capital Fund LP","CAYMAN ISLANDS"
"VZ6Z4U.99999.SL.136","Greenview Investments Cayman Ltd.","CAYMAN ISLANDS"
"6B0GSJ.99999.SL.136","VEPF IV AIV VI Polaris Corp. Ltd","CAYMAN ISLANDS"
"X2Y6RQ.99999.SL.136","J-STAR No.5-C, LP","CAYMAN ISLANDS"
"MRYZBI.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"WAAABB.99999.SL.136","GSR Digital Index Plus Fund Ltd","CAYMAN ISLANDS"
"1VVNCA.99999.SL.136","Olympus Asia Limited (LUMINIS)","CAYMAN ISLANDS"
"Q7AMBS.99999.SL.136","StepStone TM IO, LLC","CAYMAN ISLANDS"
"N0YI9V.99999.SL.136","Liberty Prima Ventures","CAYMAN ISLANDS"
"TASDSW.99999.SL.136","Fortune Atomic Fund I, L.P.","CAYMAN ISLANDS"
"ZIQRYI.99999.SL.136","SLF V-L CA Subsidiary II, L.P.","CAYMAN ISLANDS"
"6CGGVQ.99999.SL.136","SLF V-L CA Subsidiary III, L.P.","CAYMAN ISLANDS"
"5QKHXX.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - STUDIO SP LB CLASS SHARES","CAYMAN ISLANDS"
"X85IVJ.99999.SL.136","EL HPS Specialty Loan Fund VI-L, L.P.","CAYMAN ISLANDS"
"PM8ARA.99999.SL.136","Discovery Energy Holdings IV, L.P.","CAYMAN ISLANDS"
"Q66H2Q.99999.SL.136","PE Discovery Energy Holdings, L.P.","CAYMAN ISLANDS"
"7J0LWJ.99999.SL.136","GGK Capital Offshore, Ltd.","CAYMAN ISLANDS"
"QVCDTY.00204.ME.136","Transformer Bumblebee Limited","CAYMAN ISLANDS"
"R9DTB5.99999.SL.136","Valkyrie Onchain DeFi Fund, Ltd.","CAYMAN ISLANDS"
"5RCRFB.99999.SL.136","StepStone NL Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"358ZNU.99999.SL.136","HonestNode SPC","CAYMAN ISLANDS"
"JJMCST.99999.SL.136","Minderock Fund, Ltd.","CAYMAN ISLANDS"
"KJ2PME.99999.SL.136","NPC Funding Dryden, Ltd.","CAYMAN ISLANDS"
"N26FSK.99999.SL.136","King Street Global Drawdown Fund (Offshore) II, L.P.","CAYMAN ISLANDS"
"H4XCCN.99999.SL.136","AP EPF III Dream Holdings, L.P.","CAYMAN ISLANDS"
"BP5BYX.99999.SL.136","CD&R China Associates V, L.P.","CAYMAN ISLANDS"
"AM2KEJ.99999.SL.136","Raine Partners IV - AIV 2 LP","CAYMAN ISLANDS"
"GGYHDT.99999.SL.136","CCM CB II, L.P.","CAYMAN ISLANDS"
"RSUFFI.99999.SL.136","B Capital Global - CD SPV I, LLC","CAYMAN ISLANDS"
"ZM6HE5.99999.SL.136","GCM Saturn Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"IDCZ74.99999.SL.136","Nine Blocks Master Fund","CAYMAN ISLANDS"
"4G3H25.99999.SL.136","Crow's Nest Holdings Master Fund LP","CAYMAN ISLANDS"
"S889MK.99999.SL.136","OCEAN FUNDING 2022-1","CAYMAN ISLANDS"
"AI6FHE.99999.SL.136","Ventnor Finance LP","CAYMAN ISLANDS"
"N9C6MZ.99999.SL.136","DK DF (Cayman) LLC","CAYMAN ISLANDS"
"3ZU8YG.00005.ME.136","DAF Capital, Ltd","CAYMAN ISLANDS"
"LQ4BKL.99999.SL.136","F5 SS 2022, Ltd.","CAYMAN ISLANDS"
"LST65N.99999.SL.136","WestSummit Global Technology Fund IV Affiliate, L.P.","CAYMAN ISLANDS"
"6NUKSS.99999.SL.136","CE Innovation Fintech Ltd","CAYMAN ISLANDS"
"TL9937.99999.SL.136","Providence Equity GP IX L.P.","CAYMAN ISLANDS"
"V898TQ.99999.SL.136","Hidden Hill Fund I, L.P.","CAYMAN ISLANDS"
"1W9S5D.99999.SL.136","Brighton Park Capital Fund II, L.P.","CAYMAN ISLANDS"
"FE33T5.99999.SL.136","KKR Static CLO 2 Ltd.","CAYMAN ISLANDS"
"9BCIP7.99999.SL.136","Sixth Street CLO XXIII, Ltd.","CAYMAN ISLANDS"
"NUP319.99999.SL.136","Tiger Global PIP 16-1 Ltd.","CAYMAN ISLANDS"
"8V77YS.99999.SL.136","Point72 Ventures Crypto, L.P.","CAYMAN ISLANDS"
"3BZVLP.99999.SL.136","GII Prysm Investments","CAYMAN ISLANDS"
"436JK4.99999.SL.136","International Food Corporation Limited","CAYMAN ISLANDS"
"7QTZ73.99999.SL.136","Taleem Investments Limited","CAYMAN ISLANDS"
"KIJWS1.99999.SL.136","MPC VII L.P.","CAYMAN ISLANDS"
"2QSNS1.99999.SL.136","Nissay Core Global Renewables Fund of Funds I, L.P.","CAYMAN ISLANDS"
"0SQX15.99999.SL.136","Riverwood IV GP Holdings Feeder L.P.","CAYMAN ISLANDS"
"A2JUEA.99999.SL.136","FinTech Collective DeFi Fund I LP","CAYMAN ISLANDS"
"883J3R.99999.SL.136","Arrington Moonbeam Offshore Growth Fund, LP","CAYMAN ISLANDS"
"RIT4EY.99999.SL.136","Crestline Opportunity Fund V Offshore TE/SWF, L.P.","CAYMAN ISLANDS"
"J1ANB2.99999.SL.136","Qesem Multi-Strategy SPC - Alpha Opportunities SP","CAYMAN ISLANDS"
"LFKLW3.99999.SL.136","HPS Mint Co-Invest, L.P.","CAYMAN ISLANDS"
"0EWWKT.99999.SL.136","Madison Park Funding LIV, Ltd.","CAYMAN ISLANDS"
"MAMCUG.99999.SL.136","Golden Gate Ventures Cattlehorn, L.P.","CAYMAN ISLANDS"
"UMMQMW.99999.SL.136","Magnetite XXXVI, Limited","CAYMAN ISLANDS"
"4SHRHC.99999.SL.136","BHAL Opportunity Fund Ltd.","CAYMAN ISLANDS"
"Q9JLSU.99999.SL.136","CR Business Innovation Investment Fund LP","CAYMAN ISLANDS"
"8XPMG0.99999.SL.136","01Fintech Group Limited","CAYMAN ISLANDS"
"M66HWY.99999.SL.136","HG Vora Opportunistic Capital Fund (Cayman) II LP","CAYMAN ISLANDS"
"3NJW7F.99999.SL.136","Stonepeak Digital Edge (Co-Invest) Holdings II LP","CAYMAN ISLANDS"
"7J2PNS.99999.SL.136","Stonepeak Infrastructure Fund - Master Co-Investment Partners Cayman (AIV) LP","CAYMAN ISLANDS"
"8BZBNZ.99999.SL.136","Yardarm Investment Limited","CAYMAN ISLANDS"
"H6TJ2K.99999.SL.136","Forecastle Limited","CAYMAN ISLANDS"
"3Q8ZWS.99999.SL.136","Syrius Alpha Global Investors","CAYMAN ISLANDS"
"2SSWXS.99999.SL.136","Parallel 2023-1 Ltd.","CAYMAN ISLANDS"
"5CDFQB.99999.SL.136","PSERS AS Holdings, L.P.","CAYMAN ISLANDS"
"U8GW5T.99999.SL.136","FourWorld Global Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GA0ZHD.99999.SL.136","Boyu Capital Vantage US Fund","CAYMAN ISLANDS"
"62LDP7.99999.SL.136","Crestview IV JMP, L.P.","CAYMAN ISLANDS"
"SERDFV.99999.SL.136","Leste Sunny Lake Club Deal Offshore, LP","CAYMAN ISLANDS"
"LA2M87.99999.SL.136","ANRP III (AIV-IH), L.P.","CAYMAN ISLANDS"
"54RGQC.99999.SL.136","BCEP II Tahoe Feeder (CYM) L.P.","CAYMAN ISLANDS"
"IHJ61W.99999.SL.136","JHM Trust","CAYMAN ISLANDS"
"L87TSY.99999.SL.136","Hunting Hill Digital Asset Offshore Fund, SPC - Bitcoin Premium Segregated Portfolio","CAYMAN ISLANDS"
"6CI4V4.99999.SL.136","Trian Partners AM Holdco, Ltd.","CAYMAN ISLANDS"
"1TK8D3.99999.SL.136","AHVF II (892 Intermediate), L.P.","CAYMAN ISLANDS"
"4JSFNM.99999.SL.136","Keystone Master Fund","CAYMAN ISLANDS"
"W0BKLZ.99999.SL.136","KEPLER CAPITAL C.I, LP","CAYMAN ISLANDS"
"C6BQB2.99999.SL.136","Aspex Opportunity Master Fund","CAYMAN ISLANDS"
"7QSWL6.99999.SL.136","CPE Golden Sail Co-invest A, L.P.","CAYMAN ISLANDS"
"AKLTBM.99999.SL.136","VPC Asset Backed Opportunistic Credit Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"KXBMU3.99999.SL.136","SANAD CAYMAN Limited","CAYMAN ISLANDS"
"ZX3LVW.99999.SL.136","KKR K-ABF iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"7JYKRM.99999.SL.136","Apollo Origination Advisors II, L.P.","CAYMAN ISLANDS"
"YX0KW7.99999.SL.136","SREP V Alpha Emirates Feeder, L.P.","CAYMAN ISLANDS"
"L5CWMR.99999.SL.136","Insight Partners Continuation Fund II, L.P.","CAYMAN ISLANDS"
"I20Y04.99999.SL.136","Digifinance Digital Asset Strategies SPC","CAYMAN ISLANDS"
"ZDP997.99999.SL.136","Sands Capital Global Innovation Fund-Public Opportunities, L.P.","CAYMAN ISLANDS"
"T4529Y.99999.SL.136","Gamma Paradigm Capital Funds SPC - Vision Bond Fund SP","CAYMAN ISLANDS"
"S86SNQ.99999.SL.136","The MS Investment L.P.","CAYMAN ISLANDS"
"MYE4P5.99999.SL.136","Cirrus Commercial Real Estate Fund Offshore Feeder, Ltd.","CAYMAN ISLANDS"
"7LK3B8.99999.SL.136","GoldenTree Tactical Opportunities Blocker (Offshore A) LP","CAYMAN ISLANDS"
"WJJHS8.99999.SL.136","QH 6 Ltd.","CAYMAN ISLANDS"
"TWSX9Q.99999.SL.136","Empower CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"X517W0.99999.SL.136","Co-Investment Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"EZAA0P.99999.SL.136","Glide Path Solutions TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"0JK5KZ.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"UB49ZX.99999.SL.136","Thunder Bear CLO 2024-1, Ltd","CAYMAN ISLANDS"
"9BIELC.99999.SL.136","BCC Prometheus Aggregator, L.P.","CAYMAN ISLANDS"
"YCTI9S.99999.SL.136","Kodai Offshore Ltd","CAYMAN ISLANDS"
"KDQPQH.99999.SL.136","Lightning Holdings B, LLC","CAYMAN ISLANDS"
"EGPYR5.99999.SL.136","BCC Grain International Aggregator, L.P.","CAYMAN ISLANDS"
"TV2PJA.99999.SL.136","Asymmetric Bitcoin DeFi Venture Fund I, GP, LLC","CAYMAN ISLANDS"
"59I6L2.99999.SL.136","NB STAR Alternatives Holdings Ltd","CAYMAN ISLANDS"
"YKRF3N.99999.SL.136","Cedar Funding XIX CLO, Ltd.","CAYMAN ISLANDS"
"9QQYU8.99999.SL.136","RCIF Combo Limited","CAYMAN ISLANDS"
"PT0JGY.99999.SL.136","Citrine Lily, Ltd.","CAYMAN ISLANDS"
"NQ2ZDY.99999.SL.136","Flame Tapioca, Ltd.","CAYMAN ISLANDS"
"WF42WI.99999.SL.136","AP Grange Holdings, LLC","CAYMAN ISLANDS"
"02NXE2.99999.SL.136","LMMI (Offshore) V, LP","CAYMAN ISLANDS"
"0ILW6A.99999.SL.136","Franklin Templeton Blockchain Fund II LP","CAYMAN ISLANDS"
"NZZI6Q.99999.SL.136","SLP VI Valor Feeder Blocker Cayman, L.P","CAYMAN ISLANDS"
"AW9RQB.00000.SP.136","DST Managers IX Limited","CAYMAN ISLANDS"
"3R1H9F.99999.SL.136","Vickers-Splice Co-Investment LLC","CAYMAN ISLANDS"
"VAKJAH.99999.SL.136","Zenith Multi-Strategy Investment Fund SPC - Zenith Multi-Strategy Investment Fund SP1","CAYMAN ISLANDS"
"ZYFKRT.99999.SL.136","Watling II, Limited Partnership","CAYMAN ISLANDS"
"AW59CS.99999.SL.136","HHLR Termed Fund Holding Partners, L.P.","CAYMAN ISLANDS"
"4U0DGW.99999.SL.136","TRIBEAT II","CAYMAN ISLANDS"
"JRIIDE.00005.ME.136","Jebel Ali I Limited","CAYMAN ISLANDS"
"KCWNQK.99999.SL.136","GLOBAL OLIVE ALPHA LEAGUE SPC","CAYMAN ISLANDS"
"JLE4G7.99999.SL.136","Keptain Fund SPC","CAYMAN ISLANDS"
"5QWPRR.99999.SL.136","121 Cardigan Ltd","CAYMAN ISLANDS"
"6BQ09I.99999.SL.136","NZAM Global Diversified Investments Cayman Unit Trust II","CAYMAN ISLANDS"
"XJX28A.99999.SL.136","Europe HH MN CAV-CAL Offshore, LP","CAYMAN ISLANDS"
"US3XUX.99999.SL.136","PointSeason Master Fund III LP","CAYMAN ISLANDS"
"F6CLK0.99999.SL.136","AFBI Multi-Strategy Opportunistic Master Fund LP","CAYMAN ISLANDS"
"Y2BBRA.99999.SL.136","VP Capital Tri, L.P.","CAYMAN ISLANDS"
"0FKWVU.99999.SL.136","Elham Credit Fund GP, Ltd.","CAYMAN ISLANDS"
"MAK7KJ.99999.SL.136","Plateau Consumer Fund, L.P.","CAYMAN ISLANDS"
"YHFRLY.99999.SL.136","Lightship Capital II Holdings Ltd.","CAYMAN ISLANDS"
"Y8JIX8.99999.SL.136","H.I.G. Bayside Loan Fund VII Co-Investors (Europe-Euro) LP","CAYMAN ISLANDS"
"RTPB8Y.99999.SL.136","China Special Opportunity Fund SPC - RM-PILOT SP","CAYMAN ISLANDS"
"DM1WW4.99999.SL.136","American Equity Fund SPC - Venture Capital Fund I SP","CAYMAN ISLANDS"
"E5FES3.99999.SL.136","Super Alliance Real Estate Partners L.P.","CAYMAN ISLANDS"
"B0CLZH.99999.SL.136","NB Private Package Fund GP LP","CAYMAN ISLANDS"
"BH8FRH.99999.SL.136","Crescent Credit Solutions VIIIC (Solvency II) Bifurcated Note Feeder, LLC","CAYMAN ISLANDS"
"JKKFIR.99999.SL.136","UCGP IV, L.P.","CAYMAN ISLANDS"
"H6HBCV.99999.SL.136","HSG Seed II Holdco AP, Ltd.","CAYMAN ISLANDS"
"WI9G9E.99999.SL.136","DEBELLO TRADING LIMITED","CAYMAN ISLANDS"
"TBHAAC.99999.SL.136","Infinity Q Commodity Fund Ltd.","CAYMAN ISLANDS"
"GBLV8D.00010.ME.136","BlueMountain Fuji BMMF Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"E186D9.99999.SL.136","Drake Aurora Fund","CAYMAN ISLANDS"
"EGLNGM.99999.SL.136","Logos Systematic Equities Offshore Fund","CAYMAN ISLANDS"
"DDWWQZ.00015.ME.136","Starwood Capital Group GP, Corp.","CAYMAN ISLANDS"
"BIPU8A.99999.SL.136","Max Beyond Limited","CAYMAN ISLANDS"
"87JGLB.99999.SL.136","Global Capital Investment Fund","CAYMAN ISLANDS"
"9ALLZG.99999.SL.136","LCM XVIII Limited Partnership","CAYMAN ISLANDS"
"T9PA68.99999.SL.136","BSCH B (SOL-GP), Ltd.","CAYMAN ISLANDS"
"S71ITY.99999.SL.136","KREC Mgmt Equity Co. Ltd.","CAYMAN ISLANDS"
"IIPVNN.99999.SL.136","AIE III Holdings, Ltd.","CAYMAN ISLANDS"
"FBFPQ2.99999.SL.136","Tupai Fund LP","CAYMAN ISLANDS"
"F4L1Q6.99999.SL.136","Fortress Japan Opportunity Fund II (Yen D) L.P.","CAYMAN ISLANDS"
"4LMMFA.99999.SL.136","AIPCF V AIV C LP","CAYMAN ISLANDS"
"HG27TJ.99999.SL.136","Northgate IV-M LP","CAYMAN ISLANDS"
"2EKZJ1.99999.SL.136","AP Cayman Partners II-S General Partner, L.P.","CAYMAN ISLANDS"
"FMF12P.99999.SL.136","Private Markets Income Fund I (Cayman) LP","CAYMAN ISLANDS"
"SMZHAU.00003.ME.136","BOCOM International China Fund G.P.","CAYMAN ISLANDS"
"RCI7VZ.99999.SL.136","Phoenix QLS Fund, Ltd.","CAYMAN ISLANDS"
"TUE6VG.99999.SL.136","Translink Capital Partners II Affiliates Fund, LP","CAYMAN ISLANDS"
"2BVAY3.99999.SL.136","Cumulus Lower Volatility Fund","CAYMAN ISLANDS"
"PZM116.99999.SL.136","PMAM Multi-Series Fund (Cayman), SPC-SP-B","CAYMAN ISLANDS"
"B95R6X.99999.SL.136","Wafra SI Advisors III Holding Company","CAYMAN ISLANDS"
"JKQ4X3.99999.SL.136","Zebra Capital Partners F&F Feeder, L.P.","CAYMAN ISLANDS"
"XQT4H4.99999.SL.136","Premium Designated","CAYMAN ISLANDS"
"CILHEC.99999.SL.136","IIF C4 Cayman H2 Sub GP Ltd","CAYMAN ISLANDS"
"MAZ20R.00000.LE.136","Kuramo Africa Opportunity Offshore Fund, L.P.","CAYMAN ISLANDS"
"PP9GUH.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO K","CAYMAN ISLANDS"
"M2QTBR.00001.ME.136","Galleon Offshore SPC, Ltd.","CAYMAN ISLANDS"
"K3EHR5.99999.SL.136","Wind Rose Fund Ltd","CAYMAN ISLANDS"
"29VC7T.99999.SL.136","GCM Grosvenor China Harvest III Feeder Fund, L.P.","CAYMAN ISLANDS"
"RVFHS7.99999.SL.136","Newbury Equity Partners III Cayman L.P.","CAYMAN ISLANDS"
"VK6KI0.99999.SL.136","Hans Global Select Fund Limited","CAYMAN ISLANDS"
"1JDWM2.99999.SL.136","GFID Offshore Holdings Ltd.","CAYMAN ISLANDS"
"3065UW.99999.SL.136","Iroquois Master Fund Ltd.","CAYMAN ISLANDS"
"QFSFAT.99999.SL.136","North Energy Ventures I L.P.","CAYMAN ISLANDS"
"3EWCNX.99999.SL.136","PCA Select Managers Cayman, LTD.","CAYMAN ISLANDS"
"V0L9CC.99999.SL.136","Mezzanine Partners Offshore Participants, L.P.","CAYMAN ISLANDS"
"42EBIR.99999.SL.136","Nantahala Capital Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"JVR7NH.99999.SL.136","Prime Opportunities Partners SPC","CAYMAN ISLANDS"
"P3I2PA.00025.ME.136","Beach Point Access Ltd.","CAYMAN ISLANDS"
"FNNKJB.99999.SL.136","C12 Helix Liquid Opp. Intermediate L.P.","CAYMAN ISLANDS"
"GY0M6F.99999.SL.136","Charisma China Consumer Investment Fund Ltd","CAYMAN ISLANDS"
"5GDR4K.99999.SL.136","South Asia Bank Investors Ltd.","CAYMAN ISLANDS"
"8AZUBF.00006.ME.136","MC Carry (Cayman) LP","CAYMAN ISLANDS"
"11UBQ7.99999.SL.136","HOWCROFT TRUST","CAYMAN ISLANDS"
"PRFF22.99999.SL.136","Court Square Cap.Partners Offshore II,LP","CAYMAN ISLANDS"
"355177.99999.SL.136","Liquid Strategy Master Fund, SPC","CAYMAN ISLANDS"
"PK9FMX.99999.SL.136","AITV Logistics LP","CAYMAN ISLANDS"
"H0L9QM.99999.SL.136","Clocktower Technologies Feeder I LP","CAYMAN ISLANDS"
"YFC95H.99999.SL.136","LHP GMA Fund II Ltd.","CAYMAN ISLANDS"
"VCB3LY.00006.ME.136","IS China Strategy Balanced Fund","CAYMAN ISLANDS"
"JFZQJZ.99999.SL.136","Xander Real Estate Partners IV LLC","CAYMAN ISLANDS"
"3Z7P44.99999.SL.136","The Optima Credit Special Investment Fun","CAYMAN ISLANDS"
"RMWSWF.99999.SL.136","Apollo Asia Private Credit Fund, L.P.","CAYMAN ISLANDS"
"WKWISU.99999.SL.136","Daiwa Australian High Income Securities Fund","CAYMAN ISLANDS"
"RDXYR8.99999.SL.136","LCP VII (Offshore), L.P.","CAYMAN ISLANDS"
"DQCTRG.99999.SL.136","SRS Partners Master Fund LP","CAYMAN ISLANDS"
"XWI07K.99999.SL.136","VESTAR MANAGERS VI LTD.","CAYMAN ISLANDS"
"LV4IM2.00000.SP.136","SHUNWEI CHINA INTERNET OPPORTUNITY FUND II, L.P.","CAYMAN ISLANDS"
"AR6G3Q.99999.SL.136","Beach Point Strategic Master Fund, L.P.","CAYMAN ISLANDS"
"VBUY8N.99999.SL.136","JAT Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SK9ZD5.99999.SL.136","Sculptor Energy Fund, LP","CAYMAN ISLANDS"
"3EBQC7.99999.SL.136","USIPA Equity Ltd","CAYMAN ISLANDS"
"X9S1BH.99999.SL.136","Arcoda Global Healthcare Master Fund, Lt","CAYMAN ISLANDS"
"87ZJX7.99999.SL.136","SFR Investments Ltd","CAYMAN ISLANDS"
"IYL3GY.99999.SL.136","Chesapeake Partners International Ltd.","CAYMAN ISLANDS"
"6DIKNB.99999.SL.136","Taiping Quantum China Opportunities Fund","CAYMAN ISLANDS"
"84QK7P.99999.SL.136","Al-Bashayer Fund (SPC) Ltd","CAYMAN ISLANDS"
"PLGUUG.99999.SL.136","Heian Investment Holdings L.P.","CAYMAN ISLANDS"
"R5M0HQ.00000.LE.136","Prince Resources LDC","CAYMAN ISLANDS"
"XKI8UG.99999.SL.136","Prosperity Master Fund","CAYMAN ISLANDS"
"FNTAER.00001.ME.136","Ionic Volatility Opportunity Fund Ltd.","CAYMAN ISLANDS"
"6HPV0R.99999.SL.136","VISIUM BALANCED MASTER FUND, LTD.","CAYMAN ISLANDS"
"U7KFEN.99999.SL.136","G5Evercore SmallCap PE Inter Cayman Fund","CAYMAN ISLANDS"
"BSPHPM.99999.SL.136","BD Investment Co. IV, Ltd.","CAYMAN ISLANDS"
"3YMG0U.99999.SL.136","Seleucus Retail, L.P.","CAYMAN ISLANDS"
"W16X2J.99999.SL.136","Capital Dynamics Clean Energy and Infrastructure Feeder (Cayman) LP","CAYMAN ISLANDS"
"0UVWLH.99999.SL.136","REX Gold Hedged FTSE Emerging Markets Subsidiary I","CAYMAN ISLANDS"
"WXK7LX.99999.SL.136","AllSeasons-Gbl Div Trends Master Ltd","CAYMAN ISLANDS"
"5U1CBN.99999.SL.136","Gulf Japan Food Fund LP","CAYMAN ISLANDS"
"JKM2V7.99999.SL.136","IMMADIS FUND LTD","CAYMAN ISLANDS"
"LKT6VS.99999.SL.136","GSO CAPITAL OPPORTUNITIES ASSOCIATES II (CAYMAN) LTD.","CAYMAN ISLANDS"
"YESITC.99999.SL.136","Premium Point Liquid MBS Master Fund, Ltd.","CAYMAN ISLANDS"
"0UK6JK.99999.SL.136","KAL JAPAN ABS 13 CAYMAN LIMITED","CAYMAN ISLANDS"
"ZYCCKM.99999.SL.136","Tremont Opportunity Fund Limited","CAYMAN ISLANDS"
"U39XSW.99999.SL.136","Manatuck Hill Mariner Offshore Fund, Ltd","CAYMAN ISLANDS"
"LXVYCD.99999.SL.136","Credit Surge Fund","CAYMAN ISLANDS"
"0PGSSV.99999.SL.136","CGFSP II Coinvestment, L.P.","CAYMAN ISLANDS"
"0B8GK9.00000.SP.136","DST Managers V Limited","CAYMAN ISLANDS"
"EJEZ9K.99999.SL.136","Avery Point IV Investor, Limited","CAYMAN ISLANDS"
"CXF22H.99999.SL.136","Boothbay Absolute Return Strategies Offshore, Ltd.","CAYMAN ISLANDS"
"VNURDR.99999.SL.136","International Infrastructure Finance Company Feeder II, L.P.","CAYMAN ISLANDS"
"GCWK3N.99999.SL.136","Term A/B Trust Series AB-C-60","CAYMAN ISLANDS"
"KBNY0W.99999.SL.136","Blackstone ITL Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"RQ0F2U.99999.SL.136","Credit Suisse Emerging Market Credit Opportunity Fund, L.P.","CAYMAN ISLANDS"
"BAY3BH.00005.ME.136","Specialty Loan Sector C Investment Fund, L.P.","CAYMAN ISLANDS"
"W7I9G0.99999.SL.136","MRE Equity III Ltd.","CAYMAN ISLANDS"
"2Z17HN.99999.SL.136","New FYI Ltd.","CAYMAN ISLANDS"
"55PMX8.99999.SL.136","CS Renaissance Alternative Access Fund Ltd.","CAYMAN ISLANDS"
"1R3WU8.99999.SL.136","Defined Return Fund PLC","CAYMAN ISLANDS"
"L3VM5F.99999.SL.136","Blackstone Real Estate Associates Europe V L.P.","CAYMAN ISLANDS"
"XHCIVG.99999.SL.136","Intrinsic Value International Partners Fund Limited","CAYMAN ISLANDS"
"MKWL7J.00015.ME.136","Direct Investments SPC - Segregated Portfolio Cell 16","CAYMAN ISLANDS"
"21S209.99999.SL.136","BSREP Hospitality Non US Brookfield LP","CAYMAN ISLANDS"
"TVVB42.99999.SL.136","The TDM Master Fund","CAYMAN ISLANDS"
"2DQS3Y.99999.SL.136","Kuramo Africa Opportunity Offshore GP","CAYMAN ISLANDS"
"PSEG0G.99999.SL.136","QFM China (US) Fund Limited","CAYMAN ISLANDS"
"0KC095.00000.SP.136","Pillar Invest Corporation","CAYMAN ISLANDS"
"QPTXPL.99999.SL.136","Target Mid-Market Buyout 2017 LP","CAYMAN ISLANDS"
"N2XMI7.99999.SL.136","Tahoe Cayman SPV II Ltd.","CAYMAN ISLANDS"
"4RICG5.00009.ME.136","TCS Asian Markets Absolute Master Fund","CAYMAN ISLANDS"
"D5X1NJ.99999.SL.136","WP XII Investments II Ltd.","CAYMAN ISLANDS"
"IZTELL.99999.SL.136","Norrep Nebulae Fund Ltd.","CAYMAN ISLANDS"
"BW7NU6.99999.SL.136","Kayne Anderson Midstream Energy Fund Ltd.","CAYMAN ISLANDS"
"D4AWY7.99999.SL.136","ShearLink Offshore Partners Ltd","CAYMAN ISLANDS"
"23KPSD.99999.SL.136","PLC Apartments Debt Fund GP, Ltd","CAYMAN ISLANDS"
"NP3PVE.99999.SL.136","Upstream Partners Offshore Ltd.","CAYMAN ISLANDS"
"HCTKTI.99999.SL.136","Warburg Pincus Energy Partners (Cayman), L.P.","CAYMAN ISLANDS"
"HCQVIS.99999.SL.136","EHE Mercury Capital Ltd.","CAYMAN ISLANDS"
"R6XBGA.99999.SL.136","CL PE Credit, L.P.","CAYMAN ISLANDS"
"0N0HMH.99999.SL.136","York Global Finance 53, L.P.","CAYMAN ISLANDS"
"S8SJLW.99999.SL.136","WEST EAGLE VENTURE CAPITAL LP","CAYMAN ISLANDS"
"NQHJNV.99999.SL.136","Mountain View CLO 2014-1 Investor Ltd.","CAYMAN ISLANDS"
"26UYXV.99999.SL.136","TCI-Symphony CLO 2016-1 Secured Ltd.","CAYMAN ISLANDS"
"S8C87B.99999.SL.136","Soroban Opportunities Cayman Fund Ltd","CAYMAN ISLANDS"
"UEZHC7.99999.SL.136","African Ventures Fund","CAYMAN ISLANDS"
"APBR3N.99999.SL.136","SA (UK) INVESTMENTS LP","CAYMAN ISLANDS"
"Q1NDQF.99999.SL.136","BREP Investment 8NQ LP","CAYMAN ISLANDS"
"UPUC04.99999.SL.136","Optimas Capital Partners Fund LP","CAYMAN ISLANDS"
"6QE9FW.99999.SL.136","Buena Vista Fund, Ltd","CAYMAN ISLANDS"
"31HMMK.00198.ME.136","Morgan Stanley Himalia Cayman Limited","CAYMAN ISLANDS"
"WU98M8.99999.SL.136","Abraaj Global Credit Fund, L.P.","CAYMAN ISLANDS"
"VCPRMD.99999.SL.136","GSR Legacy Ltd.","CAYMAN ISLANDS"
"RGABBE.99999.SL.136","Odysseus III Investments","CAYMAN ISLANDS"
"S6SC6P.99999.SL.136","ASP (Feeder) 2013 US Fund LP","CAYMAN ISLANDS"
"7M44HM.99999.SL.136","The Philharmonic Fund - Piano Fund SP","CAYMAN ISLANDS"
"SS7034.99999.SL.136","Caymus Energy Plus Master Fund, L.P.","CAYMAN ISLANDS"
"BZYILR.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) Fund,L.P.","CAYMAN ISLANDS"
"GLK1IX.99999.SL.136","Helios Series I Multi Asset CBO, Ltd.","CAYMAN ISLANDS"
"3K76FQ.99999.SL.136","H.I.G. Europe Capital Partners II, L.P.","CAYMAN ISLANDS"
"J82ALE.00000.SP.136","Orchid Asia IV Group Management, Limited","CAYMAN ISLANDS"
"3PZ7JX.99999.SL.136","Polygon Recovery Fund GP","CAYMAN ISLANDS"
"JFQRHP.99999.SL.136","Map 139 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"T6LNXW.99999.SL.136","Standard General Master Fund L.P.","CAYMAN ISLANDS"
"N0S13L.99999.SL.136","WCP Oxford Acquisition Funding Ltd","CAYMAN ISLANDS"
"N1YIPP.99999.SL.136","Exuma Offshore Master Fund Ltd","CAYMAN ISLANDS"
"131ET1.99999.SL.136","Staniford Street CLO, Ltd.","CAYMAN ISLANDS"
"4LWRWU.99999.SL.136","AVIATOR CAPITAL MID-LIFE OFFSHORE SOURCE HOLDINGS LTD","CAYMAN ISLANDS"
"BEWLUA.99999.SL.136","MAI Bridge Fund","CAYMAN ISLANDS"
"T92PH6.99999.SL.136","Wimmer ETF Plus Fund Ltd","CAYMAN ISLANDS"
"CLWVAL.99999.SL.136","IIB UAE Investments Ltd","CAYMAN ISLANDS"
"LGSQBI.00002.ME.136","Delos Master Fund L.P.","CAYMAN ISLANDS"
"KIH7LZ.99999.SL.136","Blackstone Family Communications Partnership (Cayman) L.P.","CAYMAN ISLANDS"
"AGADQC.99999.SL.136","MT Global Multi Strategy Hedge Fund","CAYMAN ISLANDS"
"8PDL0B.99999.SL.136","Direxion BCS Fund, Ltd","CAYMAN ISLANDS"
"3Z73TA.99999.SL.136","Surewin Investment Management Corporation","CAYMAN ISLANDS"
"18YSU3.99999.SL.136","HongShan Capital I, L.P.","CAYMAN ISLANDS"
"BN65EL.99999.SL.136","China Point Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"8K6TRQ.99999.SL.136","Mount Kellett Capital Partners Employee Fund (Cayman) LP","CAYMAN ISLANDS"
"9RBTX5.99999.SL.136","JK&B Capital III QIP, L.P.","CAYMAN ISLANDS"
"MREGL8.99999.SL.136","The Asius Fund I, Ltd","CAYMAN ISLANDS"
"0HNEZ2.99999.SL.136","ANCHORAGE CAPITAL CLO 9, LTD.","CAYMAN ISLANDS"
"EXHH1G.99999.SL.136","Vandergraf Capital Holdings Ltd.","CAYMAN ISLANDS"
"QVX21H.00000.LE.136","Spectrum Investment Partners International, Ltd.","CAYMAN ISLANDS"
"4IT277.00630.ME.136","GS PE HARVEST GP I E INC","CAYMAN ISLANDS"
"NM7DGD.00000.SP.136","SPARX Asia Capital Management Limited","CAYMAN ISLANDS"
"7BN4T6.99999.SL.136","Lupin Capital Fund I, GP Ltd.","CAYMAN ISLANDS"
"Y2A7BA.99999.SL.136","Quantum Advantage Fund","CAYMAN ISLANDS"
"4W6GAQ.99999.SL.136","The Collwick Premier Access Fund, Ltd.","CAYMAN ISLANDS"
"9GX94A.99999.SL.136","PQ Energy Holdings L.P.","CAYMAN ISLANDS"
"HFDMUQ.99999.SL.136","Summer Feeder Fund Limited","CAYMAN ISLANDS"
"8FSXU9.99999.SL.136","VVVamos Investment Fund SPC","CAYMAN ISLANDS"
"FQC9U7.99999.SL.136","Karamaan Group Fund, Ltd.","CAYMAN ISLANDS"
"IN1A74.00002.ME.136","Palo Alto Healthcare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UPFEAL.99999.SL.136","MF Island Conservative Corp.","CAYMAN ISLANDS"
"3YF2R2.00000.SP.136","HONY CAPITAL FUND 2008, L.P.","CAYMAN ISLANDS"
"AVBLEE.99999.SL.136","Cascade Investment Fund","CAYMAN ISLANDS"
"UI11K3.99999.SL.136","Aletsch Fund SPC","CAYMAN ISLANDS"
"ZHQ2NL.99999.SL.136","H.I.G. Europe - Obelisk, Ltd","CAYMAN ISLANDS"
"5DZUNZ.99999.SL.136","HERO Funding II 2016-4B","CAYMAN ISLANDS"
"TCHX2J.99999.SL.136","Bridge Street Services Limited","CAYMAN ISLANDS"
"INXYGV.99999.SL.136","Forrestal Alternatives Fund I Ltd","CAYMAN ISLANDS"
"Z56U9G.99999.SL.136","Asset Value Investors (Cayman) Limited","CAYMAN ISLANDS"
"3YXDT7.99999.SL.136","TWGGP - RISF Cayman, L.P.","CAYMAN ISLANDS"
"W8VATB.00006.ME.136","TFF IN Holdco, Ltd.","CAYMAN ISLANDS"
"XGL7YM.99999.SL.136","New FFIO Ltd.","CAYMAN ISLANDS"
"X39IU4.99999.SL.136","AP VIII Private Investors Offshore (USD), L.P.","CAYMAN ISLANDS"
"T7JEE6.99999.SL.136","Simplon Capital Ltd. SPC obo Optimum Return Fund Segregated Portfolio","CAYMAN ISLANDS"
"6IG58T.99999.SL.136","BREP VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"A703GB.99999.SL.136","TRGGP II Co-Invest Program Limited","CAYMAN ISLANDS"
"NKY1D8.99999.SL.136","Gateway Real Estate Fund V - TE, L.P.","CAYMAN ISLANDS"
"466QHX.99999.SL.136","Star Asia Opportunity III LP","CAYMAN ISLANDS"
"6U169G.99999.SL.136","Vertical LP","CAYMAN ISLANDS"
"UGMD6C.99999.SL.136","KTF Dynamic Fund","CAYMAN ISLANDS"
"BCW2QV.99999.SL.136","ANDA Korea Active Return Master Fund","CAYMAN ISLANDS"
"VX98H4.99999.SL.136","Bahia Exclusive Fund SPC  Bahia Exclusive Fund SP V","CAYMAN ISLANDS"
"DWAN04.99999.SL.136","Aurora Offshore Fund Ltd. II","CAYMAN ISLANDS"
"NR9PFH.99999.SL.136","Seven Sticks CLO, Ltd.","CAYMAN ISLANDS"
"KVMWIY.99999.SL.136","Infiniti Capital Proprietary Matrix 10 Sub-Trust","CAYMAN ISLANDS"
"5LXWEU.99999.SL.136","Current Asset Fund Ltd.","CAYMAN ISLANDS"
"6DR57H.99999.SL.136","Cornerstone Fund Ltd","CAYMAN ISLANDS"
"6FFCNE.99999.SL.136","SCM Co-Investments IV L.P.","CAYMAN ISLANDS"
"E1NG8Y.00000.LE.136","QUVAT CAPITAL PARTNERS II LTD.","CAYMAN ISLANDS"
"FSGI1H.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F (AIV-2) L.P.","CAYMAN ISLANDS"
"I1KBL7.00000.SP.136","MMAA BCA Ltd","CAYMAN ISLANDS"
"U0R7VJ.00081.ME.136","CITIC Capital Real Estate Investment Fund V GP Limited","CAYMAN ISLANDS"
"LEEX25.99999.SL.136","Two Sigma Absolute Return Enhanced Cayman Fund, Ltd.","CAYMAN ISLANDS"
"626J42.99999.SL.136","J-LINK LIMITED","CAYMAN ISLANDS"
"J07WDK.00000.LE.136","Frontier Investment Funds Ltd SPC","CAYMAN ISLANDS"
"AB19Q6.00000.LE.136","Strategic Value Special Situations Feeder Fund IV, L.P.","CAYMAN ISLANDS"
"F2JC2M.99999.SL.136","FPA HAWKEYE OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"GNS0ZP.99999.SL.136","Bonomo Family Trust","CAYMAN ISLANDS"
"4EA2SY.99999.SL.136","Locust Wood Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"4NU3QB.99999.SL.136","Term A/B Trust Series AB-C-68","CAYMAN ISLANDS"
"C045IQ.99999.SL.136","GoldPoint Partners Select Manager Fund III, L.P.","CAYMAN ISLANDS"
"UT2I9N.99999.SL.136","BREDS EUROPE 2 HOLDINGS NQ L.P.","CAYMAN ISLANDS"
"6H6S5Y.00000.SP.136","CITIC Capital Global Services Holdings Limited","CAYMAN ISLANDS"
"J88GT2.99999.SL.136","Water Island Global Master, LP","CAYMAN ISLANDS"
"0LH8D3.99999.SL.136","CICC Ehealthcare Investment Fund, L.P.","CAYMAN ISLANDS"
"IQZWJS.99999.SL.136","MILLSTONE III TRADING LTD","CAYMAN ISLANDS"
"E3GHWT.99999.SL.136","Covenant Global Alpha Fund, Ltd.","CAYMAN ISLANDS"
"7PQQ43.99999.SL.136","Term A/B Trust Series AB-C-69","CAYMAN ISLANDS"
"J1K2ME.99999.SL.136","China Galaxy PAM China Opportunities Fund III","CAYMAN ISLANDS"
"258R70.99999.SL.136","KEROGEN GENERAL PARTNER II LIMITED","CAYMAN ISLANDS"
"YXI1FB.99999.SL.136","California Street CLO XII, Ltd.","CAYMAN ISLANDS"
"MN8SD7.99999.SL.136","Aptitude Partners Ltd.","CAYMAN ISLANDS"
"PB6NMZ.99999.SL.136","Crown one Master Fund SPC C1 Ab Ret Fund","CAYMAN ISLANDS"
"U113N0.99999.SL.136","Lightyear Fund III Cayman GP, LP","CAYMAN ISLANDS"
"1F0TBC.99999.SL.136","MASON CAPITAL MASTER FUND, LP","CAYMAN ISLANDS"
"B3K5X4.99999.SL.136","FCO MA LSS Securities Ltd.","CAYMAN ISLANDS"
"UIC468.99999.SL.136","Canyon CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"4K01II.99999.SL.136","North American Fund, LDC","CAYMAN ISLANDS"
"AJC0IX.00000.LE.136","Shamrock Israel Growth Fund L.P.","CAYMAN ISLANDS"
"5RKDH1.99999.SL.136","One Thousand & One Voices Africa Fund I Investors, Ltd.","CAYMAN ISLANDS"
"YJSLFI.99999.SL.136","Hastings Master Fund, L.P.","CAYMAN ISLANDS"
"NMHTLI.99999.SL.136","Daiwa Japan Nikkei 225 Index Fund","CAYMAN ISLANDS"
"D1Q2PH.99999.SL.136","Colchis Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"SIRKI7.99999.SL.136","SC Israel IV Management, LP","CAYMAN ISLANDS"
"YY8X2W.99999.SL.136","BREDS HG Offshore Feeder L.P.","CAYMAN ISLANDS"
"FEZF8Q.00000.LE.136","OCP Debt Opportunity International Ltd","CAYMAN ISLANDS"
"CRP7NE.00000.LE.136","Portfolio Advisors Private Equity Fund IX (Offshore), L.P.","CAYMAN ISLANDS"
"GIIM60.99999.SL.136","Fifth Avenue Absolute Return IRA Offshore Fund Ltd","CAYMAN ISLANDS"
"9TU9EQ.99999.SL.136","GSO CREDIT ALPHA FEEDER FUND II LP","CAYMAN ISLANDS"
"EG0ZYM.99999.SL.136","CI Capital Investors GP III (Cayman), Ltd.","CAYMAN ISLANDS"
"PNIT5Y.99999.SL.136","Pretium Mortgage Credit Partners I Cayman Feeder, Ltd","CAYMAN ISLANDS"
"C9N88Y.99999.SL.136","RC Value Fund","CAYMAN ISLANDS"
"G5Z6PN.00000.LE.136","DL Partners Opportunities Fund Ltd","CAYMAN ISLANDS"
"1SCZGL.99999.SL.136","Coatue Long Only Offshore Master FundLtd","CAYMAN ISLANDS"
"SX0D1T.99999.SL.136","GEMD Hard Currency Fund","CAYMAN ISLANDS"
"VNF9CC.99999.SL.136","NXT Capital Senior Loan Fund V, LP","CAYMAN ISLANDS"
"V3TNCU.99999.SL.136","MARLIN ULTIMATE GP (CAYMAN), LLC","CAYMAN ISLANDS"
"5QA85E.99999.SL.136","Ayres Value Opportunities Master Fund","CAYMAN ISLANDS"
"9877C9.99999.SL.136","Rebound Fund Ltd.","CAYMAN ISLANDS"
"A9EACL.99999.SL.136","ASIA INVFIN International Shipping Merger & Acquisition Fund LP","CAYMAN ISLANDS"
"XIDALM.99999.SL.136","Sino Prosperity Real Estate Fund L.P.","CAYMAN ISLANDS"
"7YMEK3.99999.SL.136","AIP Comprehensive Secondaries I SLP GP Ltd.","CAYMAN ISLANDS"
"2D0KL0.99999.SL.136","Barings CLO Ltd. 2016-II","CAYMAN ISLANDS"
"RFVWZ0.99999.SL.136","Israel Infrastructure Fund III , L.P.","CAYMAN ISLANDS"
"1UC0N5.00000.SP.136","AO Trust Company","CAYMAN ISLANDS"
"K35T9H.99999.SL.136","Value Partners Funds SPC - Value Partners China A-Share Innovation Fund SP","CAYMAN ISLANDS"
"BVT12W.99999.SL.136","Edgestream Equity Market Neutral Fund, Ltd.","CAYMAN ISLANDS"
"AKVCEE.99999.SL.136","Oasis Value Alpha Fund","CAYMAN ISLANDS"
"UNH182.99999.SL.136","Gateway Real Estate Fund III - TE, LP","CAYMAN ISLANDS"
"P7G2TJ.99999.SL.136","ICG NA Private Debt Fund Offshore LP","CAYMAN ISLANDS"
"L7CAJG.99999.SL.136","PH Holdings II Ltd","CAYMAN ISLANDS"
"JXGS03.99999.SL.136","GLC II 2013-2 L.P.","CAYMAN ISLANDS"
"P3TQS1.99999.SL.136","Ahan I Ltd","CAYMAN ISLANDS"
"UZ97QG.99999.SL.136","Boyu Capital US Fund","CAYMAN ISLANDS"
"PBKDSE.99999.SL.136","Magnate Treasure Bowl Premier","CAYMAN ISLANDS"
"J77L71.99999.SL.136","ZEI ES Co-Invest B Special Opportunities, L.P.","CAYMAN ISLANDS"
"NR9B3F.99999.SL.136","SC NXT Capital Private Debt Fund","CAYMAN ISLANDS"
"0CCCCT.99999.SL.136","MSR Special, L.P.","CAYMAN ISLANDS"
"0YHV7P.99999.SL.136","Basswood Opportunity Fund, Inc.","CAYMAN ISLANDS"
"31HMMK.00098.ME.136","Alpino Investments Limited","CAYMAN ISLANDS"
"VV7C6I.99999.SL.136","WP Trident Co-Invest Manager (Cayman), L.P.","CAYMAN ISLANDS"
"50M874.99999.SL.136","Fusi Capital II Partner Limited","CAYMAN ISLANDS"
"G4H49W.99999.SL.136","GIP Australia Fund UK MT, L.P.","CAYMAN ISLANDS"
"TH4DP7.99999.SL.136","Mark Equity Opportunities (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"7HVZMG.99999.SL.136","HIPEP VII Europe Feeder Fund L.P.","CAYMAN ISLANDS"
"ZGPI8P.00000.LE.136","PGS EMFX Master Fund","CAYMAN ISLANDS"
"7NERI5.99999.SL.136","JS CRUT Holdings VI, LTD","CAYMAN ISLANDS"
"V6QQBT.99999.SL.136","Avenue-CDP Global Opportunities Fund, LP","CAYMAN ISLANDS"
"3MQFQI.99999.SL.136","Bel Air CIV Cayman 1 LP","CAYMAN ISLANDS"
"JJILR1.99999.SL.136","Athos Asia Event Driven Offshore Fund","CAYMAN ISLANDS"
"2H6CDB.99999.SL.136","Cheyne Real Estate Credit (CRECH)Fund V - Opportunistic L.P.","CAYMAN ISLANDS"
"9WNK7R.99999.SL.136","Highland Dynamic Income Fund, Ltd.","CAYMAN ISLANDS"
"V28LN0.99999.SL.136","MDC Capital Partners, LP","CAYMAN ISLANDS"
"LEMNIH.00000.LE.136","O-CAP Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YCCJF4.99999.SL.136","ALPHA CEE Opportunity IV L.P.","CAYMAN ISLANDS"
"91JCAB.99999.SL.136","Axar Offshore Fund, Ltd","CAYMAN ISLANDS"
"CUDQH9.99999.SL.136","Permian Fund Ltd","CAYMAN ISLANDS"
"14K3EY.99999.SL.136","Aktis China West Fund L.P.","CAYMAN ISLANDS"
"CE28A4.99999.SL.136","PrenticeLongShortEquityFundIntermediatLP","CAYMAN ISLANDS"
"2BKMGM.00000.LE.136","Franklin Templeton Global Multisector Plus (Master) Fund, Ltd.","CAYMAN ISLANDS"
"MXWYYC.99999.SL.136","Ashmore Emerging Markets Debt Fund","CAYMAN ISLANDS"
"HWIZDD.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2013-1,LTD","CAYMAN ISLANDS"
"64S82W.99999.SL.136","MainStay VP Multi-Strategy Cayman Fund Ltd.","CAYMAN ISLANDS"
"9BWNY9.99999.SL.136","IDG-Accel China Capital L.P.","CAYMAN ISLANDS"
"8AJAW3.99999.SL.136","Callisto Cayman Management","CAYMAN ISLANDS"
"I7G5R0.99999.SL.136","The Spitfire Qualified Fund Ltd.","CAYMAN ISLANDS"
"HPNW3S.99999.SL.136","Trend Capital Gaucho Trading Ltd.","CAYMAN ISLANDS"
"YLZFNV.99999.SL.136","Q Koraki Trust (for Qualified Institutional Investors Only)-Class C","CAYMAN ISLANDS"
"4RMTK9.99999.SL.136","Israel Secondary Fund II, L.P.","CAYMAN ISLANDS"
"NUGB70.99999.SL.136","Ironshield Special Situations G2 Fund","CAYMAN ISLANDS"
"5GH363.00000.SP.136","SOURCE CODE FUND II L.P.","CAYMAN ISLANDS"
"5T4VBT.99999.SL.136","Eightfold Real Estate Capital Fund IV Cayman Corp.","CAYMAN ISLANDS"
"RZ17XC.99999.SL.136","AIF VIII (Euro FC), L.P.","CAYMAN ISLANDS"
"YQCC46.99999.SL.136","USREP Finance Co. Ltd","CAYMAN ISLANDS"
"QZ4MLD.99999.SL.136","AB Three Investment Company LTD","CAYMAN ISLANDS"
"D3SHQD.99999.SL.136","North Haven Infrastructure Partners II Eolo Co-Investors LP","CAYMAN ISLANDS"
"MJW8GS.99999.SL.136","Crown Green Trust","CAYMAN ISLANDS"
"80UL14.99999.SL.136","Arosa Multi-Strategy Fund LP","CAYMAN ISLANDS"
"SWFZY2.99999.SL.136","CB Offshore Equity Fund VII, L.P.","CAYMAN ISLANDS"
"5E8MAY.99999.SL.136","GL US POSEIDON CAYMAN, LP","CAYMAN ISLANDS"
"NXRV1F.99999.SL.136","Melody Special Situations Offshore Credit Fund, L.P.","CAYMAN ISLANDS"
"SC868P.99999.SL.136","PCP CAYMAN LP","CAYMAN ISLANDS"
"UR3SIY.99999.SL.136","BCM Special Situations","CAYMAN ISLANDS"
"WMX1VW.99999.SL.136","SVF Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"GU2YM4.99999.SL.136","IMPALA ELS FUND LTD","CAYMAN ISLANDS"
"62QIDD.99999.SL.136","KKR European Fund IV SBS L.P.","CAYMAN ISLANDS"
"BISXXG.99999.SL.136","TA Associates SDF III Cayman GP, L.P.","CAYMAN ISLANDS"
"L1SXCT.99999.SL.136","Global US Real Estate Finance Fund, Ltd","CAYMAN ISLANDS"
"KDF3GH.99999.SL.136","AQR Absolute Return Offshore Fund Ltd.","CAYMAN ISLANDS"
"JVC3KE.99999.SL.136","Peach Road Fund, Ltd.","CAYMAN ISLANDS"
"0CFR8G.99999.SL.136","Hysen Global Investment Fund SPC","CAYMAN ISLANDS"
"WUYFDN.99999.SL.136","Existing Fund GP Ltd.","CAYMAN ISLANDS"
"4SJ8KG.99999.SL.136","BCF IV Parallel (OS), LP","CAYMAN ISLANDS"
"LUHDGG.99999.SL.136","THE 2002 SECONDARY BRINSON PARTNERSHIP","CAYMAN ISLANDS"
"7UFMA0.99999.SL.136","LC Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"ZU2S4W.99999.SL.136","Riverview CHFS Retirement Investors (Cayman) Fund LP","CAYMAN ISLANDS"
"31HMMK.00049.ME.136","Morgan Stanley Hedging Co. Ltd.","CAYMAN ISLANDS"
"MAUHHP.99999.SL.136","BINJAI HILL ASIAN ACORNS (NON-US FEEDER)FUND","CAYMAN ISLANDS"
"S2M98R.00062.ME.136","BlackRock Growth Markets II Limited","CAYMAN ISLANDS"
"DQ2TR7.99999.SL.136","SAN MIGUEL TRUST","CAYMAN ISLANDS"
"D3TXTK.99999.SL.136","GHS SQZ Limited","CAYMAN ISLANDS"
"HYLJN7.99999.SL.136","Anchor Bolt One, Ltd","CAYMAN ISLANDS"
"8824RU.99999.SL.136","Lexington Private Equity 15, L.P.","CAYMAN ISLANDS"
"Z94F5M.99999.SL.136","Burgundy 530 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2DEWQL.99999.SL.136","Invesco Global Allocation Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"BNTWGU.99999.SL.136","Mayfield XV Management (EGP), L.P.","CAYMAN ISLANDS"
"8NYCAV.00000.LE.136","Premier Assurance Group SPC Ltd","CAYMAN ISLANDS"
"GVM51B.99999.SL.136","Alibaba Taiwan Entrepreneurs Fund II LP","CAYMAN ISLANDS"
"AEUD50.99999.SL.136","Electrum Strategic Opportunities Fund II L.P.","CAYMAN ISLANDS"
"Z8EWXF.99999.SL.136","CVC Global Credit Opportunties Fund, Ltd","CAYMAN ISLANDS"
"6RRCHU.99999.SL.136","The Philharmonic Fund  - Baroque SP Fund","CAYMAN ISLANDS"
"SW6B6T.99999.SL.136","PointGuard Management I, L.P.","CAYMAN ISLANDS"
"C6D2ED.99999.SL.136","ST2 Limited","CAYMAN ISLANDS"
"2ZMPSR.99999.SL.136","Trajectoire Fund SPC","CAYMAN ISLANDS"
"6VI6BZ.99999.SL.136","PAMLI Global Credit Strategies Offshore Ltd.","CAYMAN ISLANDS"
"J1B732.99999.SL.136","RGL Global Opportunities Feeder Fund Ltd","CAYMAN ISLANDS"
"EMEL36.99999.SL.136","Platinum Pearl Principals International (Cayman), LP","CAYMAN ISLANDS"
"UGCM5E.99999.SL.136","Roark Capital GenPar II AIV, Ltd.","CAYMAN ISLANDS"
"LU0YUV.99999.SL.136","JCP Investment Partnership II, Offshore Ltd","CAYMAN ISLANDS"
"UGRRJW.99999.SL.136","CDH Venture Partners III, L.P.","CAYMAN ISLANDS"
"ZNI59A.99999.SL.136","Blackstone SW Co-Investors Feeder Fund (Cayman) V L.P.","CAYMAN ISLANDS"
"62SLZU.99999.SL.136","Quasar Global Selection SPC Fund","CAYMAN ISLANDS"
"EZARFI.99999.SL.136","Tewkesbury Limited","CAYMAN ISLANDS"
"0M2F77.99999.SL.136","V.E.C. Indian Special Situations Master Fund Ltd.","CAYMAN ISLANDS"
"H7EMG9.99999.SL.136","J.P. Morgan Partners Global Investors (Cayman) IV, L.P.","CAYMAN ISLANDS"
"0CRMVE.99999.SL.136","Mendocino Long-Focused Offshore Ltd.","CAYMAN ISLANDS"
"WT4BKA.99999.SL.136","Sozo Ventures GP II, LP","CAYMAN ISLANDS"
"I1URK6.99999.SL.136","AOP VIII (AIV I FC), L.P.","CAYMAN ISLANDS"
"JMEHZR.99999.SL.136","Scoperta Partners Master Fund, LP","CAYMAN ISLANDS"
"MMR6WI.99999.SL.136","ROVER CAPITAL PARTNERS OFFSHORE LTD","CAYMAN ISLANDS"
"13W96W.00000.SP.136","DST Managers Limited","CAYMAN ISLANDS"
"DF9C7J.99999.SL.136","Mesirow Financial Managed Futures Fd Ltd","CAYMAN ISLANDS"
"7M4ZTM.00000.SP.136","Genesis Partners IV Management Ltd.","CAYMAN ISLANDS"
"ERW8AG.99999.SL.136","Fairlight Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6CN0CN.99999.SL.136","B&M CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"LGG456.99999.SL.136","Cranshire Capital Offshore, Ltd.","CAYMAN ISLANDS"
"A2DIJ3.99999.SL.136","PANDA FUNDING INVESTMENT 2013","CAYMAN ISLANDS"
"7KJLJF.99999.SL.136","Echo Street Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"LX5D5Z.99999.SL.136","Trident III Affiliated Fund, L.P.","CAYMAN ISLANDS"
"6ACFV2.99999.SL.136","KKR IBC Capital Holding Sub Limited","CAYMAN ISLANDS"
"KGI9PF.99999.SL.136","OHSUF Holdings, LP","CAYMAN ISLANDS"
"H6X1DZ.00013.ME.136","Pervoe Holdings Ltd.","CAYMAN ISLANDS"
"Q0KPSW.00000.SP.136","Chalten Ltd","CAYMAN ISLANDS"
"P1000M.99999.SL.136","Golden River Fund SPC Golden River SP III","CAYMAN ISLANDS"
"YACP2C.00206.ME.136","Riverstone Non-U.S. Partners VI (MMS), L.P.","CAYMAN ISLANDS"
"J9G4DP.99999.SL.136","Cohen & Steers Real Assets Fund, Ltd.","CAYMAN ISLANDS"
"ACLC8K.99999.SL.136","Western Asset Angeles Crest Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"TA5V1J.99999.SL.136","Southpaw Credit Opportunity Fund FTE LTD","CAYMAN ISLANDS"
"WMG5J8.99999.SL.136","Five Continents Portfolio Fund Limited","CAYMAN ISLANDS"
"FTPGWI.99999.SL.136","ELITE INTERNATIONAL LIMITED II","CAYMAN ISLANDS"
"7GZV8D.99999.SL.136","Axios Capital International Fund Ltd.","CAYMAN ISLANDS"
"UHRGIW.99999.SL.136","Blackstone Real Estate Associates (Offshore) VIII L.P.","CAYMAN ISLANDS"
"T3MWB2.99999.SL.136","Tarragon LP","CAYMAN ISLANDS"
"UQTCCZ.00008.ME.136","Fortress Credit BSL III Limited","CAYMAN ISLANDS"
"YVPEHW.99999.SL.136","Cardinal Advisor Series - International Growth Equity Ltd.","CAYMAN ISLANDS"
"SYZ3DJ.99999.SL.136","US Intermediate IG Credit Fund","CAYMAN ISLANDS"
"A5YHEX.99999.SL.136","Montreux Natural Resources Fund","CAYMAN ISLANDS"
"036695.00001.ME.136","Carrhae Capital Master Fund Ltd","CAYMAN ISLANDS"
"PVMQY6.99999.SL.136","CCC Capital Partners","CAYMAN ISLANDS"
"1UMFRD.99999.SL.136","CP VI Eagle Investors Holdings LP","CAYMAN ISLANDS"
"TSBGGU.99999.SL.136","R&H Private Fund Services Cayman Ltd","CAYMAN ISLANDS"
"412IQ6.99999.SL.136","The Diamond Offshore International Employee Savings Plan Trust","CAYMAN ISLANDS"
"3IBGLS.99999.SL.136","USREP Synco Four Ltd.","CAYMAN ISLANDS"
"KCZ4XI.99999.SL.136","Auda Secondary (Cayman) Ltd.","CAYMAN ISLANDS"
"Q00W9U.00000.LE.136","EMIM Market Neutral Fund 1 Limited","CAYMAN ISLANDS"
"WI5WH7.99999.SL.136","Clearline Capital Partners Mstr Fd, LP","CAYMAN ISLANDS"
"43ZMGM.99999.SL.136","Related Real Estate RF GP Feeder Limited","CAYMAN ISLANDS"
"8G158V.00006.ME.136","Wafra SI Advisors I L.P.","CAYMAN ISLANDS"
"6BFFCU.99999.SL.136","NWM Strategic Equity IV Blocker, Ltd.","CAYMAN ISLANDS"
"P3I2PA.00077.ME.136","Coast Access II Ltd","CAYMAN ISLANDS"
"ZR26M2.99999.SL.136","HHLR Fund, L.P.","CAYMAN ISLANDS"
"YGI4JC.99999.SL.136","Citrine Capital Offshore Feeder Ltd","CAYMAN ISLANDS"
"2E43P3.99999.SL.136","Repackaged CLO Series OT-A1, Ltd.","CAYMAN ISLANDS"
"79CQRF.99999.SL.136","CVC Credit Partners Global Special Situations USD Fund LP","CAYMAN ISLANDS"
"Y3LSYP.99999.SL.136","Invesco Optimum Yield Diversified Commodity Strategy No K-1 Cayman Ltd.","CAYMAN ISLANDS"
"NKNZXE.99999.SL.136","TIG Arbitrage Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"BCLW18.99999.SL.136","Rising Investment Management Co., Ltd","CAYMAN ISLANDS"
"6CJ8XM.99999.SL.136","Strategic Partners RE Special Opps I (Cayman), L.P.","CAYMAN ISLANDS"
"5MX1MG.99999.SL.136","Providence Equity Offshore GP V L.P.","CAYMAN ISLANDS"
"0D4BCD.99999.SL.136","KKR CLO 16 Warehouse Ltd.","CAYMAN ISLANDS"
"PZ6EZ2.99999.SL.136","Sandglass Opp Feeder Fund Cayman Ltd","CAYMAN ISLANDS"
"44DFVZ.99999.SL.136","MP CLO V, Ltd.","CAYMAN ISLANDS"
"G52XLC.99999.SL.136","CB Richard Ellis SPA II - A, L.P.","CAYMAN ISLANDS"
"8GT7NR.99999.SL.136","CDBI PARTNERS FUND I, L.P.","CAYMAN ISLANDS"
"T3Y7RP.99999.SL.136","A Cubed Capital Equity Options Fund","CAYMAN ISLANDS"
"JQKRAX.99999.SL.136","Abang Services Inc.","CAYMAN ISLANDS"
"1VMNCH.99999.SL.136","Fortune Quantum Atlas Global Selective No. 2 Fund","CAYMAN ISLANDS"
"KB2BXB.00000.LE.136","York European Opportunities Unit Trust","CAYMAN ISLANDS"
"JYWFQC.99999.SL.136","AUDA CAPITAL VII - US FEEDER L.P.","CAYMAN ISLANDS"
"0580AG.00000.LE.136","Palmetto Private Trust Company (Cayman), Ltd.","CAYMAN ISLANDS"
"V48YWM.99999.SL.136","BlueMountain Fuji US CLO I Ltd.","CAYMAN ISLANDS"
"LITMCN.99999.SL.136","Monarch Capital Master Partners LP","CAYMAN ISLANDS"
"I3MGGJ.99999.SL.136","Harbinger Wireless Master Fund, L.P.","CAYMAN ISLANDS"
"3QKCHA.99999.SL.136","Vintage Healthcare Opportunity Fund Offshore, L.P.","CAYMAN ISLANDS"
"A7ZXRE.99999.SL.136","CFIG OCB (Cayman) Partners, L.P.","CAYMAN ISLANDS"
"EZNAPA.99999.SL.136","TCI-Symphony CLO 2017-1 Ltd.","CAYMAN ISLANDS"
"S1HCTM.99999.SL.136","Tiantu Executive Partnership LP","CAYMAN ISLANDS"
"PQ1G8B.99999.SL.136","BREP Asia SBS HCC Holding (NQ) Ltd","CAYMAN ISLANDS"
"T679YD.00000.SP.136","SunTrust Banks Trust Company (Cayman) Ltd.","CAYMAN ISLANDS"
"WPBSP2.99999.SL.136","PA INVESTMENT FUNDS SPC IV","CAYMAN ISLANDS"
"F4FHMH.99999.SL.136","WCP APF Funding Ltd.","CAYMAN ISLANDS"
"LULJRV.99999.SL.136","TFI Investment Fund SPC","CAYMAN ISLANDS"
"WUF2V0.00001.ME.136","Systematica Nexus Master Fund Limited","CAYMAN ISLANDS"
"7QITBE.00002.ME.136","Kiara Asia Pacific Hedge Fund","CAYMAN ISLANDS"
"HRUY1I.99999.SL.136","Allegro CLO V Funding, LLC","CAYMAN ISLANDS"
"3A2JC6.99999.SL.136","Fundamental Global Partners Master Fund, L.P.","CAYMAN ISLANDS"
"SREW5H.99999.SL.136","Warburg Pincus Energy (Cayman), L.P.","CAYMAN ISLANDS"
"TR1ICD.99999.SL.136","Sagil Latin American Opportunities Fund","CAYMAN ISLANDS"
"XP4YLL.99999.SL.136","Grassroots Capital Partners, Ltd.","CAYMAN ISLANDS"
"HUKG0S.99999.SL.136","MOJNA ALPHA FUND LIMITED","CAYMAN ISLANDS"
"689DM9.00002.ME.136","Credit Distressed Blue Line Master Fund,","CAYMAN ISLANDS"
"3DFYL2.00000.LE.136","Whiteside Energy Fund LP","CAYMAN ISLANDS"
"361CAE.99999.SL.136","Brevan Howard Asia Fund Limited","CAYMAN ISLANDS"
"LST8NA.99999.SL.136","Ironsides Offshore Partnership Fund IV, LP","CAYMAN ISLANDS"
"FUKFHI.99999.SL.136","Excelsior Capital Asia GP V, Ltd.","CAYMAN ISLANDS"
"CNQEY9.99999.SL.136","MB Long Duration Municipal Bond Fund","CAYMAN ISLANDS"
"CU5ZIL.99999.SL.136","Omega Series SPC, Ltd","CAYMAN ISLANDS"
"8BXPFM.99999.SL.136","Gateway Real Estate Fund V-TE2, L.P","CAYMAN ISLANDS"
"YZVIWM.00000.SP.136","CCMP CAPITAL ASIA LDC","CAYMAN ISLANDS"
"72AHKK.99999.SL.136","ANRP II (Debt AIV FC), L.P.","CAYMAN ISLANDS"
"0I68WF.99999.SL.136","CIFC Loan Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"IVMHQM.99999.SL.136","CEPF II France Offshore Feeder Fund LP","CAYMAN ISLANDS"
"FJ178G.99999.SL.136","Voleon Institutional Master Fund, Ltd.","CAYMAN ISLANDS"
"CQ478L.99999.SL.136","Seven Bridges Emerging Markets Fund Ltd.","CAYMAN ISLANDS"
"RZLPBH.99999.SL.136","HNA-SXIM Sukuk Limited","CAYMAN ISLANDS"
"9Y3YAK.99999.SL.136","IMF2 LX HOLDINGS LTD","CAYMAN ISLANDS"
"LG2RMY.99999.SL.136","ART BLOCKER L.P.","CAYMAN ISLANDS"
"0YMBCW.99999.SL.136","Marker Lantern IV LP","CAYMAN ISLANDS"
"2I1WMN.99999.SL.136","Fan Investors L.P.","CAYMAN ISLANDS"
"PJ9XMB.99999.SL.136","Pangaea One Cayman, L.P.","CAYMAN ISLANDS"
"T5UDRS.99999.SL.136","Blackstone Tactical Opportunities Fund II.F (Cayman)  NQ II L.P.","CAYMAN ISLANDS"
"GP5LBZ.99999.SL.136","BlackRock Aletsch Fund Limited","CAYMAN ISLANDS"
"10RJ4K.00007.ME.136","Taiping Orient Funds SPC1","CAYMAN ISLANDS"
"I5V9G6.99999.SL.136","WAFRA STRUCTURED LEASING FUND V LTD","CAYMAN ISLANDS"
"2MVMLG.99999.SL.136","SELECT Technology Investor Ltd.","CAYMAN ISLANDS"
"58AB5M.99999.SL.136","GTI Value Fund Ltd","CAYMAN ISLANDS"
"NPF0YA.99999.SL.136","Helios DE Holdings LP","CAYMAN ISLANDS"
"H7R389.99999.SL.136","GSR Ventures I, L.P.","CAYMAN ISLANDS"
"0GEMCP.99999.SL.136","Contech L.P.","CAYMAN ISLANDS"
"3ME7NZ.99999.SL.136","Best Alternative Solutions SPC","CAYMAN ISLANDS"
"WY9FNA.99999.SL.136","Zetta Pacific Growth SPC Fund","CAYMAN ISLANDS"
"LQURDQ.99999.SL.136","BlackRock Appreciation Strategy Fund, Ltd.","CAYMAN ISLANDS"
"8WXL10.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan-III","CAYMAN ISLANDS"
"EAV9GY.99999.SL.136","JZCP Realty Ltd.","CAYMAN ISLANDS"
"N5DTSG.99999.SL.136","Richland China Limited Partnership","CAYMAN ISLANDS"
"3CBF4Q.99999.SL.136","SKCP IV Groundhog Co-Invest, L.P.","CAYMAN ISLANDS"
"12V7IF.99999.SL.136","Private Equity Asia Select II Ltd","CAYMAN ISLANDS"
"8ET7XD.99999.SL.136","ZAIS Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"87665U.99999.SL.136","GP India Opportunity Feeder Fund LP","CAYMAN ISLANDS"
"XV6440.99999.SL.136","Multi-Asset Portfolio VIII","CAYMAN ISLANDS"
"WP4JGH.00000.SP.136","Alexandria Bancorp Limited","CAYMAN ISLANDS"
"XYHEGF.99999.SL.136","Aether Cay Aircraft 1 Limited","CAYMAN ISLANDS"
"E7L8JW.99999.SL.136","IMF2 HOLDINGS, LTD.","CAYMAN ISLANDS"
"3VMRPV.99999.SL.136","ECAF I Holdings Ltd.","CAYMAN ISLANDS"
"N6X7PI.99999.SL.136","Bel Air CIV Cayman GP Corp.","CAYMAN ISLANDS"
"UTCIB9.99999.SL.136","Alinda Infrastructure Parallel Fund II, L.P.","CAYMAN ISLANDS"
"FE34UV.99999.SL.136","Cruiser Capital Ltd","CAYMAN ISLANDS"
"XMYC9B.99999.SL.136","AMSA Fund Limited","CAYMAN ISLANDS"
"L18FTB.99999.SL.136","ALINDA GP III LP","CAYMAN ISLANDS"
"L606RZ.99999.SL.136","Value Star Master Fund","CAYMAN ISLANDS"
"4M8FKD.99999.SL.136","CIFC Funding 2015-V, Ltd.","CAYMAN ISLANDS"
"P78KW4.99999.SL.136","RITC Intermediate, L.P.","CAYMAN ISLANDS"
"S9WJID.99999.SL.136","Carolina Institutional Short Duration Fund Ltd.","CAYMAN ISLANDS"
"P3NVX6.99999.SL.136","Term A/B Trust Series AB-C-78","CAYMAN ISLANDS"
"SP9TXZ.99999.SL.136","Flatiron CLO 16 Ltd.","CAYMAN ISLANDS"
"TFU2TR.99999.SL.136","GBE Investments, L.P.","CAYMAN ISLANDS"
"N19H83.00000.LE.136","Barometer Management Cayman Limited","CAYMAN ISLANDS"
"FWXGNE.99999.SL.136","Aetos Capital L/S Strat Cayman Fund II","CAYMAN ISLANDS"
"MS9S6B.99999.SL.136","AQR GRP EL Master Account Ltd.","CAYMAN ISLANDS"
"KJCFXT.99999.SL.136","Origami Partners III LP","CAYMAN ISLANDS"
"UJJCDK.99999.SL.136","Simcoe Partners Offshore, Ltd.","CAYMAN ISLANDS"
"TP61R7.99999.SL.136","SLF 2016 RD/DS Subsidiary, L.P.","CAYMAN ISLANDS"
"5GPTQZ.99999.SL.136","Athyrium Opportunities Fund II (Non-US) AIV LP","CAYMAN ISLANDS"
"FDHHKA.99999.SL.136","North Haven Credit Partners II Offshore Core Feeder L.P.","CAYMAN ISLANDS"
"47EU58.00000.LE.136","H2 Investors, Ltd","CAYMAN ISLANDS"
"I1T705.00000.LE.136","ACA Cayman Master Fund, SPC","CAYMAN ISLANDS"
"QXSGK6.99999.SL.136","Blackstone Tactical Opportunities Fund - F  (Cayman) - NQ II L.P.","CAYMAN ISLANDS"
"R6151P.99999.SL.136","Blackstone Real Estate Partners Asia L.P.","CAYMAN ISLANDS"
"2ETY27.99999.SL.136","Navis Asia Fund VI-E LP","CAYMAN ISLANDS"
"A47YXG.99999.SL.136","Archmore International Infrastructure (Netherlands) Fund","CAYMAN ISLANDS"
"60Q8BN.99999.SL.136","Hercules Media Fund SPC","CAYMAN ISLANDS"
"D7Q3D3.00001.ME.136","Andurand Climate and Energy Transition Master Fund","CAYMAN ISLANDS"
"K6DQ7S.99999.SL.136","eVenture Asia Carry, L.P.","CAYMAN ISLANDS"
"FR793C.99999.SL.136","The Third Friday Total Return Fund International Ltd.","CAYMAN ISLANDS"
"Z34L0Q.99999.SL.136","JPMP Asia Equity Company","CAYMAN ISLANDS"
"GDP0KV.99999.SL.136","OWRF Retail Investment One Corp.","CAYMAN ISLANDS"
"ZBK26T.99999.SL.136","White Sands Insurance","CAYMAN ISLANDS"
"BIYSI6.99999.SL.136","Strategic Partners Offshore Real Estate Fund VI, L.P.","CAYMAN ISLANDS"
"33LM9Q.99999.SL.136","KKR GFIP Limited","CAYMAN ISLANDS"
"6PABM3.99999.SL.136","Grosvenor Alternative Strategies Unit Trust - Yen","CAYMAN ISLANDS"
"3XRBBU.99999.SL.136","Kazimir Fund X LP","CAYMAN ISLANDS"
"CKWNBM.99999.SL.136","The Conus Fund Offshore Limited","CAYMAN ISLANDS"
"MLXJAU.99999.SL.136","Polar Long/Short Fund","CAYMAN ISLANDS"
"3ZJDXM.99999.SL.136","Lightyear Co-Invest Partnership II Cayma","CAYMAN ISLANDS"
"6VJTQJ.99999.SL.136","CTC Capital Management I, L.P.","CAYMAN ISLANDS"
"UN73AD.00000.LE.136","Alpha4x Capital Growth Fund","CAYMAN ISLANDS"
"P6E6VA.99999.SL.136","Primary Dev Fnd (Cayman)SPC - Cedartree Capital Mgt Fund SP","CAYMAN ISLANDS"
"FMERMN.99999.SL.136","Leading Fund LP","CAYMAN ISLANDS"
"I2N6E3.99999.SL.136","Harvest Investments (Cayman) Limited","CAYMAN ISLANDS"
"CRSQC4.99999.SL.136","NPIC Limited","CAYMAN ISLANDS"
"5MWRZ0.99999.SL.136","STARDUST COMPANY LIMITED","CAYMAN ISLANDS"
"SATQPS.99999.SL.136","KKR Silenus Holdings L.P.","CAYMAN ISLANDS"
"9J3HSR.00015.ME.136","Virtual Studios II (Cayman) Ltd.","CAYMAN ISLANDS"
"40MM7E.99999.SL.136","Hosen Investment Feeder Fund III, L.P.","CAYMAN ISLANDS"
"CJI1G5.99999.SL.136","GALAXY GLOBAL FUND (SPC) LIMITED","CAYMAN ISLANDS"
"47T9DV.99999.SL.136","Jefferies Holdings I Limited","CAYMAN ISLANDS"
"3ZB201.00001.ME.136","LGIP Funds (Cayman) SPC -Velocity Series Segregated Portfolio","CAYMAN ISLANDS"
"K2NA8M.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-A","CAYMAN ISLANDS"
"3RLK06.99999.SL.136","DSAM Kauthar Global Resources and Mining Fund","CAYMAN ISLANDS"
"ABSJ6C.99999.SL.136","Actinver Moderate Portfolio Fund Limited","CAYMAN ISLANDS"
"2X0LP4.99999.SL.136","Gamma Zucamor Holdco LP","CAYMAN ISLANDS"
"159BP5.99999.SL.136","FORT Global Trend (Cayman), LP","CAYMAN ISLANDS"
"7MSRNP.99999.SL.136","Mercer Audax Credit Feeder Fund, LP","CAYMAN ISLANDS"
"LWJXV0.99999.SL.136","Check6 Cayman Ltd.","CAYMAN ISLANDS"
"I2ZX53.00000.LE.136","LA West Fifth Investment Trust","CAYMAN ISLANDS"
"M1Q48P.99999.SL.136","BlueMountain Fuji BM1 Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"RS0S2M.99999.SL.136","D. E. Shaw Orienteer International Fund, L.P.","CAYMAN ISLANDS"
"T8YG67.99999.SL.136","Lumia Capital Constellation Fund, L.P.","CAYMAN ISLANDS"
"TI1FX9.00001.ME.136","York European Focus Master Fund LP","CAYMAN ISLANDS"
"7U3PNJ.99999.SL.136","TransAsia Property Investment Limited","CAYMAN ISLANDS"
"9F1B2S.99999.SL.136","Partners Special Investments Fund SPC Partners Special Investments Fund SP I","CAYMAN ISLANDS"
"Y85FIZ.99999.SL.136","AB Four Investment Company LTD","CAYMAN ISLANDS"
"LVHLID.99999.SL.136","SC Core Parallel Fund LP","CAYMAN ISLANDS"
"A0I29H.99999.SL.136","CHINA GALAXY PAM CHINA OPPORTUNITIES FUND II","CAYMAN ISLANDS"
"I0CZIN.99999.SL.136","VECTOR CAPITAL PARTNERS II INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"XPKIP4.99999.SL.136","HIG Europe - Neptune Holdings, Ltd.","CAYMAN ISLANDS"
"HTCXCC.99999.SL.136","Wellfleet CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"89JHWJ.99999.SL.136","Platinum Equity Part Intl III Cayman, LP","CAYMAN ISLANDS"
"KCS8FC.99999.SL.136","Grace Convertible Arbitrage Offshore Ltd.","CAYMAN ISLANDS"
"63MTZ0.99999.SL.136","Dutch JV Cayman Holdings Ltd.","CAYMAN ISLANDS"
"3H9PXQ.99999.SL.136","Squadra Brazil Fund SPC Long-Biased Segregated Portfolio","CAYMAN ISLANDS"
"FUK8M6.99999.SL.136","Global Equity Event Opportunities Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"9ADL6E.99999.SL.136","SCIP Limited Partnership OTH Cayman, LP","CAYMAN ISLANDS"
"7IDJMW.99999.SL.136","OCP CLO 2014-5, Ltd.","CAYMAN ISLANDS"
"4IT277.00815.ME.136","GS ADVISORS V AIV, LTD.","CAYMAN ISLANDS"
"NQEFPP.99999.SL.136","NB All Cap Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"1MPNUI.99999.SL.136","Twangiza GFSA Holdings","CAYMAN ISLANDS"
"P5CE2Z.99999.SL.136","Whitebox Term Credit Offshore Fund I, LP","CAYMAN ISLANDS"
"WWP9AR.99999.SL.136","CRS Fund, Ltd.","CAYMAN ISLANDS"
"G46FG4.99999.SL.136","Munsun Absolute Fund","CAYMAN ISLANDS"
"4IT277.00741.ME.136","GS LOAN PARTNERS I OFFSHORE ADVISORS B, LTD.","CAYMAN ISLANDS"
"F4623T.99999.SL.136","Timberland Funds II SPC","CAYMAN ISLANDS"
"XFLQ9Y.99999.SL.136","CMAP ISAM Fund Limited","CAYMAN ISLANDS"
"WE5NAJ.99999.SL.136","500 Falcons, L.P.","CAYMAN ISLANDS"
"RGYD5G.99999.SL.136","Arena SPI(Cayman), LLC","CAYMAN ISLANDS"
"EZ5MMC.99999.SL.136","ZZ PE I Ltd.","CAYMAN ISLANDS"
"R8HZMB.99999.SL.136","Kunooz SPC","CAYMAN ISLANDS"
"YK1C4X.99999.SL.136","Aureus Fund Ltd","CAYMAN ISLANDS"
"QJ7HR5.99999.SL.136","HongShan Capital Venture 2010 Partners Fund, L.P.","CAYMAN ISLANDS"
"8HDSSG.99999.SL.136","CCP II Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"33J93C.99999.SL.136","57 STARS GLOBAL OPPORTUNITY FUND 4 BLOCKER (CAYMAN) LP","CAYMAN ISLANDS"
"MTFGNP.99999.SL.136","PSQUARED CAYMAN GP","CAYMAN ISLANDS"
"EI7R0Q.00024.ME.136","JEFFERIES AMERICAS II LTD","CAYMAN ISLANDS"
"Q9IV2N.99999.SL.136","Perseverance FO Fund I L.P.","CAYMAN ISLANDS"
"7HY012.99999.SL.136","Wind River 2016-1K CLO Ltd.","CAYMAN ISLANDS"
"GW37L7.99999.SL.136","RV Capital Asia Opportunity Fund","CAYMAN ISLANDS"
"4ZMV1G.99999.SL.136","Pitango Venture Capital Fund VI-A  L.P","CAYMAN ISLANDS"
"BWG0TC.99999.SL.136","WP XII Partners (Cayman), L.P.","CAYMAN ISLANDS"
"72UVNN.99999.SL.136","Mill Creek Strategic Return International Ltd","CAYMAN ISLANDS"
"S54ZSA.99999.SL.136","Firstime Ventures L.P.","CAYMAN ISLANDS"
"AVHK7K.99999.SL.136","Virgo Cayman, Ltd","CAYMAN ISLANDS"
"PRJQ7B.99999.SL.136","Emerging Markets Strategies Fund","CAYMAN ISLANDS"
"56NF5A.00000.LE.136","Pamir Asset Management Limited","CAYMAN ISLANDS"
"RCTBT4.99999.SL.136","Herisson Fund SPC","CAYMAN ISLANDS"
"8Z97X9.99999.SL.136","TEMF Ltd","CAYMAN ISLANDS"
"5PZMN8.99999.SL.136","CD&R ASSOCIATES VIII, L.P.","CAYMAN ISLANDS"
"DGGN09.99999.SL.136","NZAM US MBS Fund","CAYMAN ISLANDS"
"4CAJKE.99999.SL.136","Select (Cay) Government Preferred Fund Ltd","CAYMAN ISLANDS"
"ULGDU8.99999.SL.136","Core Global Opportunities Fund Ltd.","CAYMAN ISLANDS"
"MBN6W9.00010.ME.136","Sentient Trustees PTC Limited","CAYMAN ISLANDS"
"5CPABA.99999.SL.136","EverYi Capital Asia Fund L.P.","CAYMAN ISLANDS"
"4KFQP6.99999.SL.136","LibreMax OCLO Fund I, Ltd.","CAYMAN ISLANDS"
"CDPURV.00000.LE.136","Junto Offshore Fund Ltd.","CAYMAN ISLANDS"
"HF1DRV.99999.SL.136","KKR Maven GP Limited","CAYMAN ISLANDS"
"QA5LBJ.00000.LE.136","D. E. Shaw Oculus International Fund","CAYMAN ISLANDS"
"V7K50X.99999.SL.136","Blackstone Partners Non-Taxable Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"1NFPCY.99999.SL.136","Shin-ka Fund","CAYMAN ISLANDS"
"VA06JX.99999.SL.136","Jupiter IS SPC obo Ellipse 1 Segregated Portfolio","CAYMAN ISLANDS"
"BMPVPC.99999.SL.136","Breeze Finance Limited","CAYMAN ISLANDS"
"ACIRJR.99999.SL.136","Jet Capital SRM Fund, Ltd","CAYMAN ISLANDS"
"EGSYCK.99999.SL.136","TDF Capital Advisors, LP","CAYMAN ISLANDS"
"YTQF41.99999.SL.136","ST Trust Co. Ltd.","CAYMAN ISLANDS"
"ZC9JMP.99999.SL.136","QUAD Korea Absolvt Master Fund","CAYMAN ISLANDS"
"D13G2Q.99999.SL.136","IMM RoseGold II GP Limited","CAYMAN ISLANDS"
"52VMMW.99999.SL.136","SHINHAN CARD 2013-1 INTERNATIONAL LTD","CAYMAN ISLANDS"
"FZ0B53.99999.SL.136","CHINA MOBILITY FUND, L.P.","CAYMAN ISLANDS"
"GNH4JJ.99999.SL.136","CIFC Funding 2014-IV-R, Ltd.","CAYMAN ISLANDS"
"INN141.99999.SL.136","Max Bright Limited","CAYMAN ISLANDS"
"YANQ14.99999.SL.136","PSSF Frozen GP, Ltd","CAYMAN ISLANDS"
"RS0SDB.99999.SL.136","Jasper Argo US Feeder Fund","CAYMAN ISLANDS"
"PUIPVC.99999.SL.136","ASIA-CAPITAL STRATEGY SPC","CAYMAN ISLANDS"
"T1XMB4.99999.SL.136","Voloridge Fund, Ltd.","CAYMAN ISLANDS"
"UUSIBA.99999.SL.136","SMT JPN Program 2018","CAYMAN ISLANDS"
"9E9I96.00000.LE.136","Johkim Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"TC61VC.99999.SL.136","SPX Fund Segregated Portfolio Hawker","CAYMAN ISLANDS"
"X1TZKD.99999.SL.136","Global Infrastructure 2015-K Holdings, L.P.","CAYMAN ISLANDS"
"A0H5ER.99999.SL.136","Man GLG US CLO Income Note 2018-2 Ltd.","CAYMAN ISLANDS"
"6EWGWL.99999.SL.136","AP VIII CE Levco II","CAYMAN ISLANDS"
"M0PNI3.99999.SL.136","TCV X A LP","CAYMAN ISLANDS"
"3L7TFV.99999.SL.136","Quantum Circle Capital","CAYMAN ISLANDS"
"T124I6.99999.SL.136","World Dynamic Fund Class E QGM Fund","CAYMAN ISLANDS"
"U1PVX7.99999.SL.136","Baywater Alpha Fund","CAYMAN ISLANDS"
"RHDJZ7.99999.SL.136","Ding Yi Feng Pegasus Fund SPC","CAYMAN ISLANDS"
"SMKU1J.99999.SL.136","Highland Private Equity And Mezzanine Fund L.P.","CAYMAN ISLANDS"
"VW6RIK.99999.SL.136","Star Life Venture Fund SPC-SP II","CAYMAN ISLANDS"
"RD035P.99999.SL.136","Gardena Dynamic Opportunity Fund","CAYMAN ISLANDS"
"7ZJT0L.99999.SL.136","Headstart Fund of Funds SSP D1","CAYMAN ISLANDS"
"HTX837.99999.SL.136","Watchtower Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DIW9AG.99999.SL.136","Headstart Fund of Funds Class C2","CAYMAN ISLANDS"
"GCX1N7.99999.SL.136","GIP Capital Solutions GP II, LP","CAYMAN ISLANDS"
"KVBQV9.99999.SL.136","ATL II Rock It AIV LP","CAYMAN ISLANDS"
"FIMZBK.99999.SL.136","NA Finance Ltd.","CAYMAN ISLANDS"
"GBYH62.99999.SL.136","Peninsula Alternative RE Cayman Ltd","CAYMAN ISLANDS"
"Q6JFFM.99999.SL.136","Shyn Capital Fund (Offshore) I, Ltd.","CAYMAN ISLANDS"
"VEJ8B8.99999.SL.136","N2C Ringo Friends, Family and Founders Offshore Feeder Fund AIV, L.P.","CAYMAN ISLANDS"
"N6E09I.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2019-2","CAYMAN ISLANDS"
"TN60D1.99999.SL.136","WP Global Growth Partners (Cayman), L.P.","CAYMAN ISLANDS"
"27IKNP.99999.SL.136","KKR Global Infrastructure Investors III EEA EUR (Altitude) L.P.","CAYMAN ISLANDS"
"L60B00.99999.SL.136","KKR-Milton Co-Investments III L.P.","CAYMAN ISLANDS"
"LBQK3B.99999.SL.136","KKR Altitude Holdings L.P.","CAYMAN ISLANDS"
"FFBBX8.99999.SL.136","Investment Opportunities 7 Segregated Portfolio","CAYMAN ISLANDS"
"U07AKU.99999.SL.136","Avenue Energy Opportunities CI AIV II, LP","CAYMAN ISLANDS"
"9Z4RM0.99999.SL.136","Sky Zone Capital Master Fund LP","CAYMAN ISLANDS"
"0WY5SF.99999.SL.136","Legendstar Fund II, L.P.","CAYMAN ISLANDS"
"YPHNNQ.99999.SL.136","Rad CLO 2, Ltd.","CAYMAN ISLANDS"
"LSBUUL.99999.SL.136","Super Harvest Global Fund SPC","CAYMAN ISLANDS"
"SEG3Z4.99999.SL.136","Panacea Venture Healthcare Fund GP Company, Ltd.","CAYMAN ISLANDS"
"1Z0XPD.99999.SL.136","Spring E Ltd","CAYMAN ISLANDS"
"XZYS90.99999.SL.136","SARAY VALUE SPV ASIA I","CAYMAN ISLANDS"
"IPJ1MA.99999.SL.136","CBTRDS Investment Limited Partnership","CAYMAN ISLANDS"
"5GKCLA.99999.SL.136","GC Repackaging 2018-5 Ltd.","CAYMAN ISLANDS"
"6FHM36.99999.SL.136","ICG Phoenix Cayman LP","CAYMAN ISLANDS"
"WJ9IRN.99999.SL.136","Invesco Strategic Opportunities III Investments Offshore, LP","CAYMAN ISLANDS"
"S3Z9Z2.99999.SL.136","Sagamore China General Partner V, L.P.","CAYMAN ISLANDS"
"KR5K7D.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP1","CAYMAN ISLANDS"
"A54QPA.99999.SL.136","MUGC/B US Investment Grade Corporate Bond Fund","CAYMAN ISLANDS"
"VG8TPF.99999.SL.136","Pacific Creek Capital Investments Ltd","CAYMAN ISLANDS"
"867KG5.99999.SL.136","Western World Master Fund (Cayman) SPC","CAYMAN ISLANDS"
"C3VELQ.99999.SL.136","Black River Food Fund 2 GP LP","CAYMAN ISLANDS"
"21PUYE.00000.LE.136","Hoplite Offshore Fund, Ltd.","CAYMAN ISLANDS"
"41VLRI.99999.SL.136","GF China Advantage Fund L.P.","CAYMAN ISLANDS"
"NA7UX7.99999.SL.136","FountainVest China Capital Partners Fund III, L.P.","CAYMAN ISLANDS"
"KIRYKV.99999.SL.136","MAJUVEN FUND 1 LP","CAYMAN ISLANDS"
"BMZB89.99999.SL.136","Nissay European Credit B and M Fund","CAYMAN ISLANDS"
"HV60ZP.00000.SP.136","CC Caesar GP Ltd.","CAYMAN ISLANDS"
"IIC2Y7.99999.SL.136","ZAIS Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"B1SS19.99999.SL.136","Challenger Trade Finance Segregated Portfolio","CAYMAN ISLANDS"
"BP3MUE.99999.SL.136","AVENUE EUROPE CAPITAL SOLUTIONS FEEDER, LP","CAYMAN ISLANDS"
"YSHLSF.99999.SL.136","Titan Investment Management Limited","CAYMAN ISLANDS"
"4TIJCM.99999.SL.136","Pacific Dragon Fund VI Limited","CAYMAN ISLANDS"
"PJHUST.99999.SL.136","Tudor U.S. Equity Portfolio L.P.","CAYMAN ISLANDS"
"PADBB6.99999.SL.136","Agora Fund Limited","CAYMAN ISLANDS"
"E0G2N5.99999.SL.136","AKAMAI Master Fund","CAYMAN ISLANDS"
"LHXAED.99999.SL.136","TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND II SP","CAYMAN ISLANDS"
"AKLN9X.99999.SL.136","GCP Finance 6 L.P.","CAYMAN ISLANDS"
"L810BN.99999.SL.136","Zhongrong International Global Fund SPC","CAYMAN ISLANDS"
"CILHM9.99999.SL.136","Cohesive Capital II (GP), Ltd.","CAYMAN ISLANDS"
"L9L479.99999.SL.136","Nordic Emerging Markets Debt Ltd.","CAYMAN ISLANDS"
"Q7628F.00536.ME.136","Alpine Securitization LTD","CAYMAN ISLANDS"
"ENQ1MX.99999.SL.136","Private Equity Asia Select Fund III (International), L.P.","CAYMAN ISLANDS"
"WF6JA6.99999.SL.136","Old Kings Capital Offshore, Ltd","CAYMAN ISLANDS"
"I23WN4.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-G), L.P.","CAYMAN ISLANDS"
"V5X5Z5.99999.SL.136","MOUSSECOOKIE","CAYMAN ISLANDS"
"VC7CJB.99999.SL.136","Alternative Strategies (FT) Limited","CAYMAN ISLANDS"
"1SS3WL.99999.SL.136","PERMIT CAPITAL CAYMAN FUND, LTD","CAYMAN ISLANDS"
"MRUGRI.99999.SL.136","Ivory Offshore Optimal Fund, Ltd.","CAYMAN ISLANDS"
"YJS0HV.99999.SL.136","Marker Lantern 1 Ltd.","CAYMAN ISLANDS"
"Q548DX.99999.SL.136","Blackstone SGP Family Investment Partnership (Cayman) IV - A SMD L.P.","CAYMAN ISLANDS"
"XQU66R.99999.SL.136","Civic Capital Macro Master Fund, Ltd.","CAYMAN ISLANDS"
"Y9X8MR.99999.SL.136","China Alpha II Fund Ltd","CAYMAN ISLANDS"
"K88SMT.99999.SL.136","DongxingAM Segregated Portfolio Company - Dongxing Selected Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"VXSBZH.99999.SL.136","Black Diamond Ltd","CAYMAN ISLANDS"
"JYBMHS.99999.SL.136","OEP II Partners Co-Invest, L.P.","CAYMAN ISLANDS"
"KXCIXT.99999.SL.136","Panther Asset Management Co., Ltd","CAYMAN ISLANDS"
"DDB7AI.99999.SL.136","GCUSVAF Feeder I L.P.","CAYMAN ISLANDS"
"6BNC69.00001.ME.136","HILTON CAPITAL FUND, SPC","CAYMAN ISLANDS"
"BLPQQ6.99999.SL.136","Crescendo Specialty Funds, Ltd.","CAYMAN ISLANDS"
"AHRDMC.99999.SL.136","Sabal Enhanced Absolute Fund, Ltd.","CAYMAN ISLANDS"
"276NGS.99999.SL.136","THL Credit Wind River 2017-2 CLO (Secured Note), Ltd.","CAYMAN ISLANDS"
"1Z7FNM.99999.SL.136","GIF SPC","CAYMAN ISLANDS"
"R2QASA.99999.SL.136","Kingsford Alpha Capture Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YTXY4X.99999.SL.136","Zenas China Connect Fund","CAYMAN ISLANDS"
"7QEZWE.99999.SL.136","Everlasting Capital Fund Limited","CAYMAN ISLANDS"
"G7NVD8.99999.SL.136","VisionGain China Opportunities Fund","CAYMAN ISLANDS"
"IF643S.99999.SL.136","Sculptor Special Master Fund, Ltd.","CAYMAN ISLANDS"
"CGU0XJ.99999.SL.136","CIFC Funding 2017-V, Ltd.","CAYMAN ISLANDS"
"EI8EZT.00003.ME.136","Spruce LP","CAYMAN ISLANDS"
"BWTM7Q.99999.SL.136","AP CAYMAN PARTNERS II, L.P.","CAYMAN ISLANDS"
"H4QF8U.99999.SL.136","Mu Orient Fund","CAYMAN ISLANDS"
"QI83PR.99999.SL.136","WhiteHorse XI, Ltd.","CAYMAN ISLANDS"
"P3S6ZE.99999.SL.136","Engaged Capital Flagship Master Fund, LP","CAYMAN ISLANDS"
"6ZFSUD.99999.SL.136","Nezu Master Strategy Feeder Ltd","CAYMAN ISLANDS"
"XN6HSZ.99999.SL.136","North Haven Private Equity Asia Cleveland Company Limited","CAYMAN ISLANDS"
"V36TH7.99999.SL.136","Jupiter Finance Limited","CAYMAN ISLANDS"
"PVDIBT.00000.LE.136","Select Partners ELS Master Fund, Ltd.","CAYMAN ISLANDS"
"RULQAH.99999.SL.136","Twin Tree Capital Offshore Partners, L.P.","CAYMAN ISLANDS"
"7EI6CK.00006.ME.136","Strategic Value Special Situations Offshore Fund, L.P.","CAYMAN ISLANDS"
"MWCJ7M.99999.SL.136","Apollo CIP US SMAs, L.P.","CAYMAN ISLANDS"
"7RG6R8.99999.SL.136","Ascend Global Investment Fund SPC - Strategic Segregated Portfolio","CAYMAN ISLANDS"
"1IRE6C.99999.SL.136","CEC Healthcare Fund GP Limited","CAYMAN ISLANDS"
"EKMT7D.99999.SL.136","CWS Secured Funding Limited","CAYMAN ISLANDS"
"KEUCZ5.99999.SL.136","SPARC II Limited","CAYMAN ISLANDS"
"NTKBZB.99999.SL.136","Kid Shelleen LDC","CAYMAN ISLANDS"
"V5J1JE.00000.LE.136","TPRV Capital Fund, LTD","CAYMAN ISLANDS"
"ZCVG36.99999.SL.136","Aradii SPC","CAYMAN ISLANDS"
"2TSQFY.99999.SL.136","LC Parallel Fund VI, L.P.","CAYMAN ISLANDS"
"D1FNXH.00001.ME.136","AJO Emerging Mkts All-Cap Master Fund, Ltd.","CAYMAN ISLANDS"
"HFM4PL.99999.SL.136","452 Latin America Institutional Fund, L.P.","CAYMAN ISLANDS"
"G38EAJ.99999.SL.136","HELIOS STRATEGIC FUND, LLC","CAYMAN ISLANDS"
"0UTPKZ.99999.SL.136","LC Affiliates Fund V, L.P.","CAYMAN ISLANDS"
"HJWPVA.99999.SL.136","Gopher Global Real Estate Partners IB Limited","CAYMAN ISLANDS"
"2XDX77.99999.SL.136","Andaman Co Ltd","CAYMAN ISLANDS"
"XEZDGS.99999.SL.136","NEO INVESTMENT COMPANY SPC- MACRO SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"6CRLX5.99999.SL.136","Ivory Flagship Master, Ltd.","CAYMAN ISLANDS"
"MQF6VW.99999.SL.136","KKR Associates Infrastructure II L.P.","CAYMAN ISLANDS"
"5FH98K.00000.LE.136","Alpha CEE III LP","CAYMAN ISLANDS"
"5AUVFL.99999.SL.136","Origami Opportunities Fund III Offshore LP","CAYMAN ISLANDS"
"37DBTH.99999.SL.136","Ichigo Japan Fund C, LP","CAYMAN ISLANDS"
"K7YMQJ.99999.SL.136","FISHERS ISLAND STRATEGIC HOLDINGS","CAYMAN ISLANDS"
"IR1A86.99999.SL.136","Radiant VC 1 Limited","CAYMAN ISLANDS"
"2LAT14.99999.SL.136","Stable Coinvestment Fund II Ltd","CAYMAN ISLANDS"
"V1F86I.99999.SL.136","BST Multicurrency Feeder","CAYMAN ISLANDS"
"I60PNR.00002.ME.136","Stride Offshore Fund LP","CAYMAN ISLANDS"
"2F2R3R.99999.SL.136","SVB India Capital Partners I, LP","CAYMAN ISLANDS"
"Q7628F.00541.ME.136","Credit Suisse Investment Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"VGIHNZ.99999.SL.136","KKR-Keats Capital Partners L.P.","CAYMAN ISLANDS"
"BUPH0D.99999.SL.136","MPC II L.P.","CAYMAN ISLANDS"
"YSM5RC.99999.SL.136","T3 Select Master Fund SPC","CAYMAN ISLANDS"
"K7RUH8.00000.SP.136","CSOF III GP Limited","CAYMAN ISLANDS"
"HUX4HB.99999.SL.136","Onyx Equity Management Latin America Ltd","CAYMAN ISLANDS"
"WF0JMZ.99999.SL.136","Highbridge GP, Ltd","CAYMAN ISLANDS"
"2C7LHZ.99999.SL.136","Allegro CLO IV, Ltd.","CAYMAN ISLANDS"
"R2UPPN.99999.SL.136","SP 5 - Virage Capital Partners (Non-US) SPC","CAYMAN ISLANDS"
"NQS658.99999.SL.136","Marathon CLO X Ltd.","CAYMAN ISLANDS"
"NA2F1R.99999.SL.136","Shuttle Fund","CAYMAN ISLANDS"
"YB8NPE.00001.ME.136","DK Capital Growth C.I. Limited Partnership","CAYMAN ISLANDS"
"IJ5GAE.99999.SL.136","Southeastern Concentrated Value Ltd","CAYMAN ISLANDS"
"M05ZLF.99999.SL.136","Melvin Capital II Offshore Ltd","CAYMAN ISLANDS"
"2T1L92.99999.SL.136","BTO Pluto Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"IMW7DF.99999.SL.136","Everwin Investment Fund","CAYMAN ISLANDS"
"U1D11D.99999.SL.136","WEATHERSTORM GLOBAL MACRO MASTER FUND, LTD.","CAYMAN ISLANDS"
"4IDF9Z.99999.SL.136","Hamilton Lane Private Equity Offshore Fund IX LP","CAYMAN ISLANDS"
"0YZP15.99999.SL.136","Green Resources Limited","CAYMAN ISLANDS"
"H5ENI3.99999.SL.136","OHA Loan Funding 2016-1, Ltd.","CAYMAN ISLANDS"
"X9QTYJ.99999.SL.136","CID Greater China Fund IV, L.P.","CAYMAN ISLANDS"
"K5UD13.99999.SL.136","Frontier Ventures Partners L.P.","CAYMAN ISLANDS"
"E8LJBQ.99999.SL.136","AD Greater China Alpha Fund Ltd.","CAYMAN ISLANDS"
"3UD496.99999.SL.136","Infinity SPC obo Valor Biotech II, SP","CAYMAN ISLANDS"
"5544SB.99999.SL.136","Grosvenor Emerging Manager Fund (CI), LP","CAYMAN ISLANDS"
"705IJV.99999.SL.136","Old Peak Asia Fund Ltd.","CAYMAN ISLANDS"
"W9AVL9.99999.SL.136","GlassBridge Multi Strategy Master Fund, Ltd.","CAYMAN ISLANDS"
"HTMABK.99999.SL.136","Convergence Capital I L.P.","CAYMAN ISLANDS"
"LYWYQU.99999.SL.136","Zhongrong International Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"1FRTD2.99999.SL.136","RECAP Metro III (Cayman), LP","CAYMAN ISLANDS"
"CEVP9H.99999.SL.136","Mercer PIP III Non-US Private Equity Ltd.","CAYMAN ISLANDS"
"FM80EG.99999.SL.392","The Kitami Shinkin Bank","JAPAN"
"AUR0EW.99999.SL.392","Meiji Yasuda Asset Management Company Ltd.","JAPAN"
"8RD855.99999.SL.392","Chibamidori Nogyo Kyodo Kumiai","JAPAN"
"2X7KDQ.99999.SL.392","The limited liability company PIXIS","JAPAN"
"MFJCU4.99999.SL.392","AXA Rosenberg Japanese Equity Mother Fund","JAPAN"
"P9K46B.99999.SL.392","The Muroran Shinkin Bank","JAPAN"
"H8JE86.00619.ME.392","JPMorgan Asset Management (Japan) Limited","JAPAN"
"QVALEC.99999.SL.392","Yamanashimirai Nogyo Kyodo Kumiai","JAPAN"
"DXNK9U.99999.SL.392","TRADERS SECURITIES CO., LTD.","JAPAN"
"EZXIL3.99999.SL.392","The Imamura Securities Co.,Ltd.","JAPAN"
"YM5WC3.99999.SL.392","AXA Rosenberg Life Solution Fund(Dynamic)","JAPAN"
"IG68GR.99999.SL.392","Capital Partners Securities Co., Ltd.","JAPAN"
"DPIVPN.00000.LE.392","kyoto Yamasiro Nogyo Kyodo Kumiai","JAPAN"
"9KDYP5.99999.SL.392","Hata Shinkin Bank","JAPAN"
"Y0LS6T.99999.SL.392","TheSennanShinkinBank","JAPAN"
"A68IPP.99999.SL.392","Mizumamachi Nogyo Kyodo Kumiai","JAPAN"
"GQDQUI.99999.SL.392","Tower Investment Management Co.,Ltd.","JAPAN"
"IVT23N.99999.SL.392","Trust Capital Co., Ltd.","JAPAN"
"PZ7VPE.99999.SL.392","Brazil baby balance","JAPAN"
"0X0NN3.00007.ME.392","Prudential Mortgage Asset Holdings 1 Japan Investment Business Limited Partnership","JAPAN"
"MEFC97.99999.SL.392","Tsumagoimura Nogyo Kyodo Kumiai","JAPAN"
"G3QEGP.99999.SL.392","The Tokyosyoken Credit Cooperative","JAPAN"
"L6JRQJ.99999.SL.392","Invesco India Bond Mother Fund","JAPAN"
"0C61K8.99999.SL.392","The Chunan Shinkin Bank","JAPAN"
"4DZ407.99999.SL.392","Mitsubishi UFJ Capital Co., Ltd.","JAPAN"
"RJ1BHM.99999.SL.392","Takigun Nogyo Kyodo Kumiai","JAPAN"
"80Y47H.00000.LE.392","The Ogaki Kyoritsu Bank,Ltd.","JAPAN"
"HX89ZD.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (JPY/ Monthly Dividend)","JAPAN"
"TINGZU.00000.SP.392","The Hida Credit Cooperative","JAPAN"
"N9XGGW.00000.LE.392","Fukuoka Financial Group, Inc.","JAPAN"
"FYUTL8.99999.SL.380","CASSA RAIFFEISEN TIROLO SOC.COOP.","ITALY"
"4S12DG.99999.SL.380","Furstenberg SIM S.p.A.","ITALY"
"N0YZTT.99999.SL.380","PAVIA TRUST SOCIETA' FIDUCIARIA S.R.L.","ITALY"
"L8X2UK.00000.SP.380","Agora 4 Invest","ITALY"
"F3BWQC.99999.SL.380","CASSA RURALE LAVIS - MEZZOCORONA - VALLE DI CEMBRA BANCA DI CREDITO COOPERATIVO - SOC. COOP.","ITALY"
"4N5BIA.99999.SL.380","CV36 SPV S.R.L.","ITALY"
"26494R.99999.SL.380","Fiduciaria Giardini S.p.A.","ITALY"
"A145LZ.99999.SL.380","BANCA POPOLARE DEL FRUSINATE SOC. COOP. PER AZIONI","ITALY"
"Q8QV0G.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI SESTO SAN GIOVANNI SOCIETA COOPERATIVA","ITALY"
"ZP73ZQ.00012.ME.380","Groupama Assicurazioni Spa","ITALY"
"B1FPTD.99999.SL.380","Unione Fiduciaria S.p.A.","ITALY"
"2EK02G.99999.SL.380","CREI VEN","ITALY"
"9QPB08.99999.SL.380","Tyche Bank S.p.A.","ITALY"
"DGVL0Z.99999.SL.380","BANCA DI CREDITO COOPERATIVO DEL BASSO SEBINO - SOCIETA' COOPERATIVA","ITALY"
"ZAYJZP.00119.ME.380","UniCredit Vita Assicurazioni S.p.A.","ITALY"
"J82GE5.00000.SP.380","ERSEL ASSET MANAGEMENT SGR S.P.A.","ITALY"
"MBGJPR.99999.SL.380","Iccrea Banca S.p.A.","ITALY"
"SK5ZU1.00003.ME.380","CREDEM PRIVATE EQUITY SGR","ITALY"
"08WZWS.00000.SP.380","Argos Trustees S.r.l.","ITALY"
"X4BQ9P.99999.SL.380","LIS PAY S.p.A.","ITALY"
"RRYV3E.00000.SP.380","Europa Risorse SGR S.p.A.","ITALY"
"ZAYJZP.00016.ME.380","Allianz S.p.A.","ITALY"
"D6SUSK.99999.SL.380","ABACO S.r.l. Societa' fiduciaria e di revisione","ITALY"
"QFFCG7.00003.ME.380","Ceresio SIM S.p.A.","ITALY"
"GW1DS6.99999.SL.380","Azimut Capital Management SGR S.p.A.","ITALY"
"J6B9KA.99999.SL.380","BANCA CENTRO EMILIA CREDITO COOPERATIVO","ITALY"
"TUZP93.99999.SL.380","Banca Credifarma S.p.A.","ITALY"
"26D0GH.99999.SL.380","CASSA RAIFFEISEN DI TESIMO SOC.COOP.","ITALY"
"5TNKLG.99999.SL.380","ZENIT OBBLIGAZIONARIO","ITALY"
"CEQ4EV.00163.ME.380","Credit Agricole Italia S.p.A","ITALY"
"1G49BU.99999.SL.380","NL Investments I Srl","ITALY"
"UGS72V.99999.SL.380","RiverRock Italian Hybrid Capital Fund","ITALY"
"QLM30R.99999.SL.380","INIZIATIVA GESTIONE INVESTIMENTI SGR S.P.A.","ITALY"
"JG3FD3.99999.SL.380","CASSA RAIFFEISEN DI DOBBIACO SOC.COOP.","ITALY"
"66ABXR.99999.SL.380","BANCA DEL CILENTO E LUCANIA SUD - CREDITO COOPERATIVO - SOC. COOP.","ITALY"
"W8TK2I.99999.SL.380","The Tommaso Berger Trust","ITALY"
"GFYUYY.00052.ME.380","GenerFid S.p.A.","ITALY"
"D9I1IN.00041.ME.380","Intesa Sanpaolo Assicurazioni S.p.A.","ITALY"
"ZAYJZP.00160.ME.380","Allianz Subalpina Holding S.p.A.","ITALY"
"YE2L0Y.99999.SL.380","BCC FELSINEA - BANCA DI CREDITO COOPERATIVO DAL 1902 S.C.","ITALY"
"6MN225.99999.SL.380","CASSA RURALE VALSUGANA E TESINO B.C.C. - S.C.","ITALY"
"9MLT49.99999.SL.380","Poste Italiane SpA - BancoPosta","ITALY"
"FBPTHW.99999.SL.380","CASSA RURALE ED ARTIGIANA DI CASTELLANA GROTTE - CREDITO COOPERATIVO","ITALY"
"SFTNDI.00000.SP.380","ANTIRION Societa di Gestione del Risparmio per Azioni","ITALY"
"VIWYZD.99999.SL.380","MEDIOLANUM GESTIONE FONDI S.G.R.P.A.","ITALY"
"NGXRUL.99999.SL.380","Banca di Taranto - Banca di Credito Cooperatico soc. coop.","ITALY"
"1VTB21.99999.SL.380","TRUST MARIO","ITALY"
"282DYE.99999.SL.380","Banca Don Rizzo Credito Cooperativo della Sicilia Occidentale","ITALY"
"39K40W.99999.SL.380","CASSA RAIFFEISEN DI FUNES SOC.COOP.","ITALY"
"5T9LC5.00000.SP.380","Green Arrow Capital Sgr SpA","ITALY"
"K00ZXR.99999.SL.380","CASSA RAIFFEISEN ETSCHTAL SOC.COOP.","ITALY"
"0KDY08.99999.SL.380","The GF Family Trust","ITALY"
"ISY2M8.99999.SL.380","Fondaco Growth","ITALY"
"Z0ZFWS.99999.SL.380","INVESTIPER CEDOLA PIU DICEMBRE 2020","ITALY"
"IAMT49.00000.LE.388","Mayberry Investments Limited","JAMAICA"
"3QKKAE.00003.ME.388","Capital & Credit Securities Limited","JAMAICA"
"VR0Y97.99999.SL.388","BCW Holdings Limited","JAMAICA"
"FEMFAN.00002.ME.388","Proven Wealth Limited","JAMAICA"
"SKS3WW.99999.SL.388","Heritage Education Funds Int'l Jamaica","JAMAICA"
"33NRN0.99999.SL.388","Cumax Wealth Management Limited","JAMAICA"
"Q3I324.99999.SL.388","BPM Financial Ltd.","JAMAICA"
"RKCGCS.00000.LE.388","First Heritage Co-operative Credit Union","JAMAICA"
"QR3NMZ.99999.SL.388","JOH INVESTMENTS LIMITED","JAMAICA"
"ZKGE5B.99999.SL.388","Casayuda","JAMAICA"
"IFQQGC.99999.SL.388","Endelevu Financial Services Limited","JAMAICA"
"0ZC8FQ.99999.SL.388","JCSD TRUSTEE SERVICES LIMITED","JAMAICA"
"0PLCVG.00000.SP.388","SHAKKA SHANEAK JAMES TRUST","JAMAICA"
"FPNREI.99999.SL.388","BPM Financial Ltd","JAMAICA"
"8ZRYCA.00001.ME.388","BELMONT LIFE BENEFITS LIMITED","JAMAICA"
"7ZUINS.99999.SL.388","MP Investments Limited","JAMAICA"
"0240N9.99999.SL.388","CORNERSTONE TRUST & MERCHANT BANK LIMITED","JAMAICA"
"L2EXSE.00001.ME.388","M/VL Stockbrokers Limited","JAMAICA"
"2IHPWB.99999.SL.388","Ideal Securities Brokers Limited","JAMAICA"
"1ENKYH.99999.SL.388","MML Multiple Portfolio Funds (MML Growth Fund/MML Moneybuilder Fund)","JAMAICA"
"L2EXSE.00000.LE.388","M/VL Stockbrokers Limited","JAMAICA"
"R851VM.99999.SL.388","JCSD Trustee Services Limited","JAMAICA"
"GM28BA.00001.ME.388","JN Fund Managers Limited","JAMAICA"
"FBVEAW.00024.ME.388","CIBC Caribbean Bank (Jamaica) Limited","JAMAICA"
"CQATZM.00001.ME.388","VM Wealth Management Limited","JAMAICA"
"N0TAWM.99999.SL.388","Infiniti Capital Limited","JAMAICA"
"N2EB3Z.99999.SL.388","Jamaica Trust Group LTD","JAMAICA"
"GVY68T.00001.ME.388","National Commercial Bank Jamaica Limited","JAMAICA"
"GVY68T.00004.ME.388","West Indies Trust Company Limited","JAMAICA"
"F4M304.00000.SP.388","Scotia Investments Jamaica Limited","JAMAICA"
"WRCIDW.99999.SL.388","Ideal Securities Brokers Limited","JAMAICA"
"GVY68T.00003.ME.388","NCB Capital Markets Limited","JAMAICA"
"I7USUT.99999.SL.388","ALLOR NATURAL PRODUCTS LIMITED","JAMAICA"
"GVY68T.00000.LE.388","NCB Financial Group Limited","JAMAICA"
"ZLTQKT.99999.SL.388","Sygnus Capital Limited","JAMAICA"
"J6G6EV.99999.SL.388","MoneyMasters Limited","JAMAICA"
"JR0TSB.99999.SL.388","First Global Financial Services Limited","JAMAICA"
"3QKKAE.00001.ME.388","JMMB Bank (Jamaica) Ltd.","JAMAICA"
"V1MLUC.99999.SL.388","First Global Bank Limited","JAMAICA"
"EKLGNS.99999.SL.388","BELINA SECURITIES LIMITED","JAMAICA"
"FEMFAN.00003.ME.388","International Financial Planning Jamaica Limited (formerly PROVEN Fund Managers Limited)","JAMAICA"
"BGV3HS.99999.SL.388","CUNA Caribbean Insurance Jamaica Ltd","JAMAICA"
"LCNR42.00002.ME.388","NCB Capital Markets Limited","JAMAICA"
"E1CRRI.99999.SL.380","PM & Partners SGR S.p.A.","ITALY"
"LCNR42.00003.ME.388","West Indies Trust Company Limited","JAMAICA"
"12IJV5.00000.LE.388","NCB Financial Group Limited","JAMAICA"
"0QCJLA.00019.ME.388","Sagicor Bank Jamaica Limited","JAMAICA"
"1YSHHK.99999.SL.136","iOne Multi Asset Strategy Fund, Ltd.","CAYMAN ISLANDS"
"VIEJS1.99999.SL.136","DKLDOI QH BT LLC","CAYMAN ISLANDS"
"TGJQ01.99999.SL.136","StepStone NL Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"FF6BYY.99999.SL.136","G Squared Crossover Offshore Ltd","CAYMAN ISLANDS"
"FSD8YJ.99999.SL.136","SCC Growth VI 2020 B, L.P.","CAYMAN ISLANDS"
"SBHP05.99999.SL.136","Yingkai Capital Ltd","CAYMAN ISLANDS"
"17BNUR.99999.SL.136","BXGA GP (CYM) L.P.","CAYMAN ISLANDS"
"JI8ASB.99999.SL.136","The Montreux Healthcare Fixed Yield Fund","CAYMAN ISLANDS"
"86K4LP.99999.SL.136","PL CREDIT OPPORTUNITIES FUND LIMITED","CAYMAN ISLANDS"
"9CDM9I.99999.SL.136","CPREF Feeder II - GWR (Cayman), L.P.","CAYMAN ISLANDS"
"TK64JV.99999.SL.136","Marathon Aviation Offshore Fund LP","CAYMAN ISLANDS"
"6KKLWB.99999.SL.136","eWTP Arabia Technology Innovation Fund I LP","CAYMAN ISLANDS"
"3FCX4T.99999.SL.136","HSG Growth VI 2020-D, L.P.","CAYMAN ISLANDS"
"X9ZPK1.99999.SL.136","MWIM (Cayman)","CAYMAN ISLANDS"
"KQZITL.99999.SL.136","ANRP III (NGL Debt AIV FC), L.P.","CAYMAN ISLANDS"
"XC38ZB.99999.SL.136","Wattersite Gem GP Ltd","CAYMAN ISLANDS"
"G9SKGC.99999.SL.136","Francisco Partners Agility II-A LP","CAYMAN ISLANDS"
"6ITHBC.99999.SL.136","Francisco Partners Agility GP II LP","CAYMAN ISLANDS"
"K3J07P.99999.SL.136","RB GH/RC Intermediate (Cayman), LLC","CAYMAN ISLANDS"
"9TXELM.99999.SL.136","Rad CLO 9, LTD.","CAYMAN ISLANDS"
"W0WFPU.99999.SL.136","Harmony Capital Fund SPC","CAYMAN ISLANDS"
"FE5C34.99999.SL.136","Perpetual Capital Fund","CAYMAN ISLANDS"
"U2EA7M.99999.SL.136","Viola Credit Alternative Lending (FNX) SPV, L.P","CAYMAN ISLANDS"
"DJ4JLG.99999.SL.136","Byroad DC Holdings II, LP","CAYMAN ISLANDS"
"D54MAG.99999.SL.136","LWM Strategic Fund Ltd.","CAYMAN ISLANDS"
"VN1BLY.99999.SL.136","Japan Absolute Value Fund, L.P.","CAYMAN ISLANDS"
"AIAW94.99999.SL.136","Global Islamic Fund IV SPC","CAYMAN ISLANDS"
"6CK20U.99999.SL.136","Blackstone CLO Holdings 1 SPC","CAYMAN ISLANDS"
"ETPN9L.99999.SL.136","Oscar and Partners Capital(Cayman)SPC-OP China Investment Opportunities Fund SP","CAYMAN ISLANDS"
"XKZU0E.99999.SL.136","HIKE Helios L.P.","CAYMAN ISLANDS"
"WEQ6DV.99999.SL.136","Blackstone Family Core Equity Partnership (CYM) II - SMD L.P.","CAYMAN ISLANDS"
"BD9GL1.99999.SL.136","Kheiron Master Fund","CAYMAN ISLANDS"
"HWSC5E.99999.SL.136","CIFC Funding 2020-I, Ltd.","CAYMAN ISLANDS"
"T2ET7I.99999.SL.136","TEO II HL","CAYMAN ISLANDS"
"5T68LP.99999.SL.136","CMBI Health Innovation Fund II Limited Partnership","CAYMAN ISLANDS"
"N07THN.99999.SL.136","JY SPC-Bravo Absolute Return Fund SP2","CAYMAN ISLANDS"
"N69VF6.99999.SL.136","BAI Capital Fund I, L.P.","CAYMAN ISLANDS"
"V6PURZ.99999.SL.136","Blackstone Capital Partners Asia II L.P.","CAYMAN ISLANDS"
"FNFF96.99999.SL.136","Allianz NFJ Infrastructure Income Strategy","CAYMAN ISLANDS"
"5JG3AI.99999.SL.136","Cyberstarts EP II, Ltd.","CAYMAN ISLANDS"
"VYC014.99999.SL.136","TRENDA INTERNATIONAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"8Y0A2L.99999.SL.136","Yunfeng Fund III AIV Transformer, L.P.","CAYMAN ISLANDS"
"W61V3D.99999.SL.136","HPS Fund Offshore Subsidiary II, L.P.","CAYMAN ISLANDS"
"GIKPTB.99999.SL.136","Bandung Limited","CAYMAN ISLANDS"
"Y8YCN8.99999.SL.136","Integral Emerging Manager Platform SPC","CAYMAN ISLANDS"
"F3DWR4.99999.SL.136","CRC SM I, Ltd","CAYMAN ISLANDS"
"MF9FIV.99999.SL.136","ISQ Growth Markets Infrastructure Pooling, L.P.","CAYMAN ISLANDS"
"C2K7JP.99999.SL.136","BR Enterprise Cayman Co-Investment L.P.","CAYMAN ISLANDS"
"ECEJN4.99999.SL.136","AGT-C Block A (Cayman) Limited","CAYMAN ISLANDS"
"ZLXEWS.99999.SL.136","Delong China Focus Fund","CAYMAN ISLANDS"
"AFR13J.99999.SL.136","Blackstone Management Associates (Cayman) VI NQ L.P.","CAYMAN ISLANDS"
"P5A0HC.99999.SL.136","Aston Credit Trading","CAYMAN ISLANDS"
"M22FC0.99999.SL.136","PSG IV AIV L.P.","CAYMAN ISLANDS"
"R1XHWT.99999.SL.136","Fangyuan J Fund","CAYMAN ISLANDS"
"6QT2QJ.99999.SL.136","Purple Cow Startups Fund LP","CAYMAN ISLANDS"
"E1ATCX.99999.SL.136","3H Health Investment Associates II, L.P.","CAYMAN ISLANDS"
"DA8082.99999.SL.136","The Frontier Trust","CAYMAN ISLANDS"
"3065PB.99999.SL.136","Mission Capital GP Limited","CAYMAN ISLANDS"
"5J299N.99999.SL.136","Global Finance SPC - Malaga Long Term Rentals Fixed Incomes Fund SP","CAYMAN ISLANDS"
"9U716V.99999.SL.136","Sagard Credit Partners II (Cayman), LP","CAYMAN ISLANDS"
"ZX7VCU.99999.SL.136","BIP Aggregator II (CYM) L.P.","CAYMAN ISLANDS"
"B0B0HC.99999.SL.136","Io Hypernova Fund Limited","CAYMAN ISLANDS"
"P0BU7H.99999.SL.136","iCapital Vintage V Access Fund (International), L.P.","CAYMAN ISLANDS"
"M8SD66.99999.SL.136","HarbourVest Adelaide Feeder H LLC","CAYMAN ISLANDS"
"1M8NX7.99999.SL.136","Archipelago Asia Focus Fund II L.P.","CAYMAN ISLANDS"
"B1QMXP.99999.SL.136","Archipelago Cayman Executives II L.P.","CAYMAN ISLANDS"
"PZLM9K.99999.SL.136","HIPPO II Technology Holding Company Limited","CAYMAN ISLANDS"
"0T7JRQ.99999.SL.136","Zhen Partners Fund VI, L.P.","CAYMAN ISLANDS"
"VHSBJQ.99999.SL.136","San Blas Global Investments","CAYMAN ISLANDS"
"RFQ1QH.99999.SL.136","Fengshion Capital Investment Fund, LP","CAYMAN ISLANDS"
"K6CJRK.99999.SL.136","MP 2019 ACM Subsidiary, L.P.","CAYMAN ISLANDS"
"HYF28A.99999.SL.136","TCP Special Opportunity III, Ltd.","CAYMAN ISLANDS"
"65HZ2E.00016.ME.136","Chubu Investment Holdings L.P.","CAYMAN ISLANDS"
"65HZ2E.00017.ME.136","Baika Investment Holdings L.P.","CAYMAN ISLANDS"
"GA1XPM.99999.SL.136","Avenue EP SO II Cayman, L.P.","CAYMAN ISLANDS"
"MH1170.99999.SL.136","Darwin Global Master Fund, Ltd.","CAYMAN ISLANDS"
"KZF7IB.99999.SL.136","UBS (CAY) Real Estate Fund Investment Selection Unit Trust","CAYMAN ISLANDS"
"SREZUY.99999.SL.136","Sparta Global Opportunities Fund Limited","CAYMAN ISLANDS"
"MDSU1E.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC OBO HARVEST WEALTH CHINA HEALTHCARE FUND SP","CAYMAN ISLANDS"
"XZXRSU.99999.SL.136","Buckhead One II, Ltd.","CAYMAN ISLANDS"
"4NPBFH.99999.SL.136","InvOpps V, L.P.","CAYMAN ISLANDS"
"3U25BT.99999.SL.136","Clarion CLO Opportunity Master Fund II, LP","CAYMAN ISLANDS"
"24UWC6.99999.SL.136","HV Z Global Private Equity Fund, L.P.","CAYMAN ISLANDS"
"2L2GZT.99999.SL.136","CD&R Fund X-A Orange A, L.P.","CAYMAN ISLANDS"
"AU19NP.99999.SL.136","Akademia Investment Advisory Limited","CAYMAN ISLANDS"
"QQCMEC.99999.SL.136","Jun Dao SPC Fund","CAYMAN ISLANDS"
"M0HGA9.99999.SL.136","Parantoux Grand Master SPC - Chambertin SP","CAYMAN ISLANDS"
"5UZJQG.99999.SL.136","Meton Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EYYX45.99999.SL.136","Meton Capital Master Fund LP","CAYMAN ISLANDS"
"JYWISH.99999.SL.136","HL Blue Buyout Focus 2021 Limited","CAYMAN ISLANDS"
"CAB675.99999.SL.136","KKR CLO 34 Ltd.","CAYMAN ISLANDS"
"MNGB0F.99999.SL.136","CMC Krypton II, L.P.","CAYMAN ISLANDS"
"CZ9UX5.99999.SL.136","VentureSouq Sary Co-Investment B LP","CAYMAN ISLANDS"
"JK4ZT6.99999.SL.136","Mission Crest Macro Fund, Ltd.","CAYMAN ISLANDS"
"BJQCLA.99999.SL.136","TASK 83 MANAGEMENT, L.P.","CAYMAN ISLANDS"
"61TRDI.99999.SL.136","Global Income Defined Maturity Fund - 2025","CAYMAN ISLANDS"
"5L6JRJ.00000.SP.136","CONSTITUTION ACQUISITION CORP.","CAYMAN ISLANDS"
"TIP1LA.99999.SL.136","Atlascap SPC - Zhichun I SP","CAYMAN ISLANDS"
"Y83UR8.99999.SL.136","Sybil Capital Fund I-B Feeder LP","CAYMAN ISLANDS"
"N743N6.99999.SL.136","WP FS Cayman (Credit-2), L.P.","CAYMAN ISLANDS"
"U47WBV.99999.SL.136","GEPIF III Bravo Splitter, L.P.","CAYMAN ISLANDS"
"EXIS0C.99999.SL.136","MIJ Biotech-Global Limited Partnership","CAYMAN ISLANDS"
"LXPBGV.99999.SL.136","HSG Seed I Holdco H, Ltd.","CAYMAN ISLANDS"
"MTEUFY.99999.SL.136","CLO Opportunistic Secondary Tranche Overseas Fund II, LP","CAYMAN ISLANDS"
"8SNU25.99999.SL.136","Project Bio SPV L.P.","CAYMAN ISLANDS"
"R03LPF.99999.SL.136","PSG V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"IR3AW0.99999.SL.136","Vor Private Opportunities SPC - Segregated Portfolio One","CAYMAN ISLANDS"
"CAY9J4.99999.SL.136","Tudor Global Investment Fund Cayman Ltd.","CAYMAN ISLANDS"
"UGRZNL.99999.SL.136","Evo Absolute Return Master Fund","CAYMAN ISLANDS"
"1KKNZN.99999.SL.136","BlackRock Rockdove L.P.","CAYMAN ISLANDS"
"MZESAI.99999.SL.136","Iceberg Bitcoin Income Master Fund LP","CAYMAN ISLANDS"
"QAHIPE.99999.SL.136","Condor International Holding, LP","CAYMAN ISLANDS"
"PPMMUX.99999.SL.136","BSC HOF Cayman L.P.","CAYMAN ISLANDS"
"DXLZQN.99999.SL.136","GTCR Partners XIII/A&C AIV LP","CAYMAN ISLANDS"
"Q67NQP.99999.SL.136","IDG Capital Project Fund IV Associates, L.P.","CAYMAN ISLANDS"
"5LCC72.00014.ME.136","Tampa - Lake Kathy Drive Cayman LLC","CAYMAN ISLANDS"
"XX53CZ.99999.SL.136","Huatai International Greater Bay Area Investment Fund, L.P.","CAYMAN ISLANDS"
"WXWANZ.99999.SL.136","Legacy West Property Company Ltd.","CAYMAN ISLANDS"
"A6F5UI.99999.SL.136","Hundreds Six Fund Limited Partnership","CAYMAN ISLANDS"
"3274EA.00000.SP.136","Gaorong Partners V Ltd.","CAYMAN ISLANDS"
"SAKMNT.99999.SL.136","Sterling Group Partners V GP, LP","CAYMAN ISLANDS"
"189BLC.99999.SL.136","LUMOS HOLDINGS GP, LTD.","CAYMAN ISLANDS"
"Q7M5M6.99999.SL.136","Peninsula HarbourVest Fund L.P.","CAYMAN ISLANDS"
"5679W0.99999.SL.136","NB SOF V Cayman Holdings LP","CAYMAN ISLANDS"
"SU3KBZ.99999.SL.136","TimesSquare Global Health Care Fund, Ltd.","CAYMAN ISLANDS"
"EX41C8.00000.LE.136","Mekong Enterprise Fund IV Limited Partnership","CAYMAN ISLANDS"
"2D7FEX.99999.SL.136","ATHO GP, L.P.","CAYMAN ISLANDS"
"MV76FD.99999.SL.136","Hashglobal Alpine Fund I LP","CAYMAN ISLANDS"
"M4NIJR.99999.SL.136","CID General Partner V, Limited","CAYMAN ISLANDS"
"2FY6HR.99999.SL.136","High-Flyer China CSI 500 Enhanced Fund Ltd","CAYMAN ISLANDS"
"YVA6VV.99999.SL.136","DeepMacro Big Data and Machine Learning Global Multi Asset Master Fund","CAYMAN ISLANDS"
"JL7IG2.99999.SL.136","Sageview Principal Investors III, L.P.","CAYMAN ISLANDS"
"KC1GXD.99999.SL.136","Peak Total Investment Fund SPC","CAYMAN ISLANDS"
"QL6ULE.99999.SL.136","XGS Global Macro Master Fund, LP","CAYMAN ISLANDS"
"KDQKCE.99999.SL.136","272 Capital Master Fund Ltd.","CAYMAN ISLANDS"
"CT8DIQ.99999.SL.136","Global Access Offshore Fund, LP","CAYMAN ISLANDS"
"I5H5LX.99999.SL.136","PEP VIII-A AIV L.P.","CAYMAN ISLANDS"
"TSP5MZ.99999.SL.136","Falcon Capital Management SPC - Snow Tower Capital SP","CAYMAN ISLANDS"
"X136TW.99999.SL.136","SC GGFIII 2020-A, L.P.","CAYMAN ISLANDS"
"LEWL8U.99999.SL.136","Silver Lake Technology Associates VI Cayman, L.P.","CAYMAN ISLANDS"
"V982R3.99999.SL.136","Oceanpine Investments SPC on behalf of Oceanpine Global Value Fund SP Two","CAYMAN ISLANDS"
"JDPMIG.99999.SL.136","Magnetite XXXII, Limited","CAYMAN ISLANDS"
"WM7NU3.99999.SL.136","NorthRock Funds SPC - Qi Art 1x Index Fund SP","CAYMAN ISLANDS"
"T38BDJ.99999.SL.136","North Reef CAV Master, LP","CAYMAN ISLANDS"
"YBU3H6.99999.SL.136","HOPU RongHao Investment Fund, L.P.","CAYMAN ISLANDS"
"1C6LRJ.99999.SL.136","PIFACI-B General Partner, Ltd.","CAYMAN ISLANDS"
"CF69HX.99999.SL.136","PBPE General Partner III (M), Ltd.","CAYMAN ISLANDS"
"8F1MEE.99999.SL.136","Voya CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"D3VPH8.99999.SL.136","Capital Structure Opportunity Fund, LP","CAYMAN ISLANDS"
"DJXGE9.99999.SL.136","Edition CLO Opportunity Feeder Fund II, LLC","CAYMAN ISLANDS"
"60SRET.99999.SL.136","Edition CLO Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"2EK405.99999.SL.136","TICO GLOBAL OPPORTUNITIES MASTER FUND LTD","CAYMAN ISLANDS"
"KBC2AR.99999.SL.136","MSA Evergreen LP, LLC","CAYMAN ISLANDS"
"P1U68S.99999.SL.136","Longwood Holdco B LLC","CAYMAN ISLANDS"
"XH7ZMA.99999.SL.136","Longwood Partners Master Fund B, L.P.","CAYMAN ISLANDS"
"MENWGR.99999.SL.136","Eagle Point Defensive Income M LP","CAYMAN ISLANDS"
"FB94SX.99999.SL.136","TSUNAMI TRUST","CAYMAN ISLANDS"
"H8PU71.99999.SL.136","Marble Point CLO XXIII Income Note Ltd.","CAYMAN ISLANDS"
"2UKA76.99999.SL.136","Marble Point CLO XXIII Ltd","CAYMAN ISLANDS"
"1PUWJS.99999.SL.136","GLP Capital Partners IV-A Feeder LP","CAYMAN ISLANDS"
"V02JE3.99999.SL.136","Income Partners Segregated Portfolio Company","CAYMAN ISLANDS"
"5YU7VC.99999.SL.136","ASTRA Fund SPC","CAYMAN ISLANDS"
"0FKNNU.99999.SL.136","Novareum Blockchain Asset Fund Limited","CAYMAN ISLANDS"
"89KT4P.99999.SL.136","Marlin-Heimdal Aggregator, LP","CAYMAN ISLANDS"
"20NMUS.99999.SL.136","Marlin-Coyo Aggregator, LP","CAYMAN ISLANDS"
"YULKKV.99999.SL.136","Stern Investments Ltd","CAYMAN ISLANDS"
"3809YJ.99999.SL.136","BSCH II B (SIG-GP), L.P.","CAYMAN ISLANDS"
"SY1IRK.99999.SL.136","Residential Reinsurance 2021 Limited","CAYMAN ISLANDS"
"A8ASGB.99999.SL.136","Pearl Blocker IV, L.P.","CAYMAN ISLANDS"
"8MXBBR.99999.SL.136","VEPP Co-Invest 1-A, L.P.","CAYMAN ISLANDS"
"KPBU9P.99999.SL.136","SPECIAL SITUATIONS 2021 OFFSHORE, L.P.","CAYMAN ISLANDS"
"EXS7B6.99999.SL.136","CareCapital Brands Holdings Limited","CAYMAN ISLANDS"
"RYPFL3.99999.SL.136","Hana Card 2021-1 International Ltd.","CAYMAN ISLANDS"
"ADRB3I.99999.SL.136","CD&R Fund X-A Orange B, L.P.","CAYMAN ISLANDS"
"IFGIRX.99999.SL.136","CMC Krypton II Holdings Limited","CAYMAN ISLANDS"
"0H1FHW.99999.SL.136","CVA Fund III, L.P.","CAYMAN ISLANDS"
"JTIT2H.99999.SL.136","GHO GP III LP","CAYMAN ISLANDS"
"45U5S1.99999.SL.136","Creacion Ventures GP I, LLC","CAYMAN ISLANDS"
"5TF6DA.99999.SL.136","Cathay Opportunity Fund Corp, Ltd","CAYMAN ISLANDS"
"1FEF19.99999.SL.136","Vintage FOF IV SPV 1, L.P.","CAYMAN ISLANDS"
"K46T4F.99999.SL.136","Loyal Valley Capital Advantage Fund III LP","CAYMAN ISLANDS"
"7M0QC0.99999.SL.136","Deer Creek CLO Tax Subsidiary, Ltd","CAYMAN ISLANDS"
"IF00LB.99999.SL.136","Silver Creek CLO Tax Subsidiary, Ltd","CAYMAN ISLANDS"
"A30ARM.99999.SL.136","ANTHOS ASSOCIATES IV, L.P.","CAYMAN ISLANDS"
"EU1GMR.99999.SL.136","AMG Investment Funds SPC - AMG USD Debt Master Strategy Fund SP","CAYMAN ISLANDS"
"6RRP2D.99999.SL.136","Birmingham One Limited","CAYMAN ISLANDS"
"GDYSZD.99999.SL.136","PAAF VII Holding Vehicle, L.P.","CAYMAN ISLANDS"
"G7MI3U.99999.SL.136","Vantage Absolute Return Fund SP1","CAYMAN ISLANDS"
"XQKAD0.99999.SL.136","Raffles Fund SPC - Raffles Logistics SP","CAYMAN ISLANDS"
"4V12BW.99999.SL.136","352 Capital GP LLC","CAYMAN ISLANDS"
"4A7294.99999.SL.136","Powerscourt Investments XXIII, Ltd.","CAYMAN ISLANDS"
"8DYSCI.99999.SL.136","Prima Capital CRE Securitization 2021-IX Ltd.","CAYMAN ISLANDS"
"1BBWGE.99999.SL.136","Swiss Capital Private Debt (Offshore) Funds SPC re Swiss Capital BMO Private Debt Offshore SP","CAYMAN ISLANDS"
"DF05MA.99999.SL.136","Forecourt Capital Partners, L.P.","CAYMAN ISLANDS"
"78UA0C.99999.SL.136","Innovation Alpha IV L.P.","CAYMAN ISLANDS"
"NLAD6G.99999.SL.136","BH ALKOUT FUND LIMITED","CAYMAN ISLANDS"
"R14EYH.99999.SL.136","MSD PCOF FUND 2, LTD","CAYMAN ISLANDS"
"8TWG43.99999.SL.136","JI Sharia 1 Limited","CAYMAN ISLANDS"
"LH6NJG.99999.SL.136","Disruptive AI GP L.P.","CAYMAN ISLANDS"
"AGWC01.99999.SL.136","Huatai HK Investment (Cayman) Limited","CAYMAN ISLANDS"
"FKU1TW.00000.SP.136","IDG Breyer Capital Fund GP Associates Ltd.","CAYMAN ISLANDS"
"GR87IS.99999.SL.136","SL Investment Feeder Fund L.P.","CAYMAN ISLANDS"
"T2CPLN.99999.SL.136","H Capital II KD Holdings L.P.","CAYMAN ISLANDS"
"DDC52D.99999.SL.136","Clearlake Flagship Plus Partners Master Fund, L.P.","CAYMAN ISLANDS"
"V8PDXC.99999.SL.136","KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FIVE","CAYMAN ISLANDS"
"U7NGUD.99999.SL.136","VentureSouq MENA Fintech I LP","CAYMAN ISLANDS"
"TG73BE.99999.SL.136","G5 Allocation Offshore Fund SPC - G5 Allocation Real Estate I SP","CAYMAN ISLANDS"
"FVLDPJ.99999.SL.136","Abbott Secondary Opportunities II Co-Investment, L.P.","CAYMAN ISLANDS"
"57S54V.99999.SL.136","HSG Venture VIII Holdco G, Ltd.","CAYMAN ISLANDS"
"QCA7W4.99999.SL.136","KKR Core (L) Holdings Limited","CAYMAN ISLANDS"
"NGD0UW.99999.SL.136","KKR RESDOC Hedge Limited","CAYMAN ISLANDS"
"BBYY05.99999.SL.136","Co-win Healthcare Fund III, L.P.","CAYMAN ISLANDS"
"65CPGI.99999.SL.136","Aslead Growth Impact Fund","CAYMAN ISLANDS"
"8NSW3A.99999.SL.136","LRG AP Holdings Co-invest, L.P","CAYMAN ISLANDS"
"LGCMFU.99999.SL.136","Axiom Asia 6, L.P.","CAYMAN ISLANDS"
"2GL2IY.99999.SL.136","Sage Partners Onshore Fund","CAYMAN ISLANDS"
"9MRS5S.99999.SL.136","Tower Capital PE Holdings L.P.","CAYMAN ISLANDS"
"3UB26G.99999.SL.136","Flamingo All Weather Fund, Ltd.","CAYMAN ISLANDS"
"GCZ5M0.99999.SL.136","Adapt Fund Ltd","CAYMAN ISLANDS"
"MMZDTP.99999.SL.136","Sheridan Square Offshore Fund, Ltd.","CAYMAN ISLANDS"
"S4YUEG.99999.SL.136","IDG China VI Investors L.P.","CAYMAN ISLANDS"
"EAAVM0.99999.SL.136","Quintasen Real Estate Fund (Cayman) I, LP","CAYMAN ISLANDS"
"3TK6XH.99999.SL.136","HSG XYY, L.P.","CAYMAN ISLANDS"
"4NKWM5.99999.SL.136","Catalyst Fund Administration","CAYMAN ISLANDS"
"S2C0C7.99999.SL.136","Explorer Partners Holdings (Cayman), LLC","CAYMAN ISLANDS"
"FITVCK.00007.ME.136","Argos Alternative Funds, SPC- Argos Tactical Trading SP","CAYMAN ISLANDS"
"GUJSPT.99999.SL.136","Polar Multi-Strategy (Partners) LLEC","CAYMAN ISLANDS"
"X9Z3X1.99999.SL.136","Apidos CLO XXXVI","CAYMAN ISLANDS"
"FVGDXR.99999.SL.136","AR AU FIN No.1 Company Ltd","CAYMAN ISLANDS"
"HU1Y9I.99999.SL.136","Bear Technology Fund, GP, Ltd.","CAYMAN ISLANDS"
"6V0FJM.99999.SL.136","DC Tiger Holdings, LP","CAYMAN ISLANDS"
"777VSA.99999.SL.136","Apollo ANRP III HedgeCo, LLC","CAYMAN ISLANDS"
"IG8T6Y.99999.SL.136","VB Property Company Ltd.","CAYMAN ISLANDS"
"CXKZHW.99999.SL.136","Emitwin II Ltd","CAYMAN ISLANDS"
"6YMCFJ.99999.SL.136","AP IX (International FC), L.P.","CAYMAN ISLANDS"
"URQFUM.99999.SL.136","Quantum Endowment Holdings LP","CAYMAN ISLANDS"
"KEKWCK.99999.SL.136","UBS (CAY) Real Estate Fund Investment Selection","CAYMAN ISLANDS"
"65L47V.99999.SL.136","CS PE Cayman GP Corp.","CAYMAN ISLANDS"
"RB0MJT.99999.SL.136","WP Agassi Investments Ltd","CAYMAN ISLANDS"
"XR9DQM.99999.SL.136","RPIII Foreign Corp SPV Management Limited","CAYMAN ISLANDS"
"NVC1FQ.99999.SL.136","HSG Growth I 2020-A, L.P.","CAYMAN ISLANDS"
"BJ5H1I.99999.SL.136","Uncorrelated Fund 2020 LP","CAYMAN ISLANDS"
"YH3ATA.99999.SL.136","SVF Fast (Cayman) Limited","CAYMAN ISLANDS"
"6MJXJJ.99999.SL.136","Wingspan, LP","CAYMAN ISLANDS"
"7S94SE.99999.SL.136","BCPE Pinnacle Investor, LP","CAYMAN ISLANDS"
"K8X3W7.99999.SL.136","Alatus Inflection Long Only Fund LP","CAYMAN ISLANDS"
"G95D8R.99999.SL.136","StepStone T Real Estate Opportunities Fund, L.P.","CAYMAN ISLANDS"
"PBYBXA.99999.SL.136","Bessemer Venture Partners XII Institutional L.P.","CAYMAN ISLANDS"
"URX4CL.99999.SL.136","Bosera Select Bond Fund 2 SP","CAYMAN ISLANDS"
"2FDDGJ.99999.SL.136","Greywolf Opportunities Master Fund II LP","CAYMAN ISLANDS"
"EHA3ND.99999.SL.136","KDB Synergy L.P.","CAYMAN ISLANDS"
"7J82LA.99999.SL.136","BCP 8 Gen X Feeder (CYM) L.P.","CAYMAN ISLANDS"
"W8KSRB.99999.SL.136","VGames II, L.P.","CAYMAN ISLANDS"
"JK7U1P.99999.SL.136","Reach Fund SPC-Reach Ample Fund SP","CAYMAN ISLANDS"
"DZKYQK.99999.SL.136","Voya CLO 2021-1 Income Note, Ltd.","CAYMAN ISLANDS"
"EA79LH.99999.SL.136","Vivo Asia Opportunity Fund Holdings, L.P.","CAYMAN ISLANDS"
"LCL42J.99999.SL.136","SPRINGLEAF CAPITAL RENEWABLE FUELS FUND LIMITED","CAYMAN ISLANDS"
"3CIZUC.99999.SL.136","Consulta SPV II, LP","CAYMAN ISLANDS"
"LST16J.99999.SL.136","JPVC Fund 2023 Ltd.","CAYMAN ISLANDS"
"VPFGL2.99999.SL.136","Gracious Management L.P.","CAYMAN ISLANDS"
"M2TW33.99999.SL.136","Ara Infrastructure Fund I, LP","CAYMAN ISLANDS"
"Q2S9W1.99999.SL.136","HarbourVest Dai-ichi Life PE Fund L.P.","CAYMAN ISLANDS"
"9T5W70.99999.SL.136","ARCHina Smyze","CAYMAN ISLANDS"
"JRUCEP.99999.SL.136","HSG Seed II Holdco AN, Ltd.","CAYMAN ISLANDS"
"FB80Y6.99999.SL.136","HSG Venture VIII Holdco AA, Ltd.","CAYMAN ISLANDS"
"K4VTFJ.99999.SL.136","Dowin Global Ecological SPC - Canton Commerce Stability Quantitative Fund SP","CAYMAN ISLANDS"
"GJ31C3.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Krypton AIV L.P.","CAYMAN ISLANDS"
"4CKU0A.99999.SL.136","Hala Venture Capital LP II","CAYMAN ISLANDS"
"L3EZ0M.99999.SL.136","Marchmont Global Offshore Fund, LP","CAYMAN ISLANDS"
"NT4YED.99999.SL.136","CIFC MCC I Warehouse Ltd.","CAYMAN ISLANDS"
"HQG1DL.99999.SL.136","Verus Commodities Offshore Fund Ltd.","CAYMAN ISLANDS"
"0ENB7H.99999.SL.136","Asia Self Storage LP","CAYMAN ISLANDS"
"9Y4AX4.99999.SL.136","Golden Piccoli Limited Partnership","CAYMAN ISLANDS"
"2MW0RT.99999.SL.136","Global X Bitcoin Trend Strategy Subsidiary Limited","CAYMAN ISLANDS"
"K6GVXY.99999.SL.136","Clearmouth Trust","CAYMAN ISLANDS"
"3449ZE.99999.SL.136","ENGY TRADING STRATEGIES LTD.","CAYMAN ISLANDS"
"1H6YN5.99999.SL.136","ENGZ TRADING STRATEGIES LTD.","CAYMAN ISLANDS"
"ZKIH1J.99999.SL.136","Wind Investment SPC-Wind Large Cap Crypto Fund SP","CAYMAN ISLANDS"
"HHUEV0.99999.SL.136","SVK CRYPTO CIP L.P","CAYMAN ISLANDS"
"4P1KRX.99999.SL.136","Invesco U.S. CLO 2024-4, Ltd.","CAYMAN ISLANDS"
"07UZQB.99999.SL.136","Penglai Peak Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8SS47L.99999.SL.136","Renaissance Era Fund V SPC - INFIGLOW GLOBAL FUND SP","CAYMAN ISLANDS"
"NFSYN8.99999.SL.136","WeQuant Global Investment Offshore Feeder Fund","CAYMAN ISLANDS"
"G79GX4.99999.SL.136","ACA Japan Venture Fund LP","CAYMAN ISLANDS"
"GYPE5T.99999.SL.136","Fortress Intellectual Property Opportunities Fund III (C) L.P.","CAYMAN ISLANDS"
"6Y68HR.99999.SL.136","GCM Suggestivist I Master Fund, LP","CAYMAN ISLANDS"
"N6RDL8.99999.SL.136","1988 CLO 6 Ltd.","CAYMAN ISLANDS"
"JI12XR.99999.SL.136","US IG Municipal Fund II C","CAYMAN ISLANDS"
"A912J6.99999.SL.136","Rich Link Investment SPC - Fortune United SP","CAYMAN ISLANDS"
"D3GYVK.99999.SL.136","Digital Mortgage Opportunity Fund LP","CAYMAN ISLANDS"
"R6YRUG.00018.ME.136","WC Summit House, L.P.","CAYMAN ISLANDS"
"R6YRUG.00019.ME.136","SHCOF II Holdings, L.P.","CAYMAN ISLANDS"
"10ESC5.99999.SL.136","TXO Delta LP","CAYMAN ISLANDS"
"NCALWP.99999.SL.136","BXLS AIV EEA Fireworks (CYM) Feeder L.P.","CAYMAN ISLANDS"
"RDMTTN.99999.SL.136","BXLS OVF EEA Fireworks (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"C54EQ0.99999.SL.136","AD Automation Holdings (CYM) Ltd","CAYMAN ISLANDS"
"0JMKXH.99999.SL.136","DEAVI International Ltd.","CAYMAN ISLANDS"
"GBZA77.99999.SL.136","iCapital-Vista Equity Partners Fund VIII Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"95E5RT.99999.SL.136","Waterfall Dislocation Opportunity Master Fund II, LP","CAYMAN ISLANDS"
"35R3WV.99999.SL.136","Raven Evergreen Credit Offshore Fund II LP","CAYMAN ISLANDS"
"F7P2SX.99999.SL.136","BlockTower Gamma Point Offshore Fund, Ltd","CAYMAN ISLANDS"
"L1M3QG.99999.SL.136","Bain Capital International Service Investor, L.P.","CAYMAN ISLANDS"
"SY5FQB.99999.SL.136","Apollo Sequoia Advisors, L.P.","CAYMAN ISLANDS"
"YTAI14.99999.SL.136","Affogato Limited","CAYMAN ISLANDS"
"W78760.99999.SL.136","LC X Consumer Buyout Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"HT03V7.99999.SL.136","SV Digital LP Fund 1","CAYMAN ISLANDS"
"LJG9FI.99999.SL.136","MC Glen Feeder LP","CAYMAN ISLANDS"
"CMKYSQ.99999.SL.136","Zhen Partners Special IV, L.P.","CAYMAN ISLANDS"
"G5I7LG.99999.SL.136","Global Growth Gorillas Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"I4TH8L.99999.SL.136","TLRS Holdings Limited","CAYMAN ISLANDS"
"IEU2BL.99999.SL.136","BREVAN HOWARD SPECIAL OPPORTUNITIES (II) LIMITED","CAYMAN ISLANDS"
"WG3MLC.99999.SL.136","AUDAX DIRECT LENDING SOLUTIONS FUND II B-1 FEEDER, LLC","CAYMAN ISLANDS"
"U2LGR3.99999.SL.136","Prospect Fund II, L.P.","CAYMAN ISLANDS"
"AEE8LP.99999.SL.136","RR 31 LTD","CAYMAN ISLANDS"
"8JX2PT.99999.SL.136","Atlascap SPC-Zhichun Metaverse Fund SP","CAYMAN ISLANDS"
"0RNCG7.99999.SL.136","VGames Fund GP II, L.P.","CAYMAN ISLANDS"
"TFUXDP.99999.SL.136","Modular Capital Master Ltd.","CAYMAN ISLANDS"
"MEJW4F.99999.SL.136","Modular Capital Offshore Feeder Ltd.","CAYMAN ISLANDS"
"D2RC7A.99999.SL.136","LM Freeway Holdings Corp.","CAYMAN ISLANDS"
"B63ET8.99999.SL.136","Tresa Holding Company Limited","CAYMAN ISLANDS"
"XB7PQZ.99999.SL.136","Dagok Road Limited","CAYMAN ISLANDS"
"6XN2C6.99999.SL.136","Fabella Road Limited","CAYMAN ISLANDS"
"TRR3XC.99999.SL.136","Loyang Street Limited","CAYMAN ISLANDS"
"WYB05Y.99999.SL.136","Mimosa Road Limited","CAYMAN ISLANDS"
"64QRN9.99999.SL.136","HOPU Magnolia Associates, L.P.","CAYMAN ISLANDS"
"KYXWSG.99999.SL.136","Xingyun Street Limited","CAYMAN ISLANDS"
"T0BXFP.99999.SL.136","Ascend Investment Partners Limited","CAYMAN ISLANDS"
"GZUSQK.99999.SL.136","CSL Funding III, L.P.","CAYMAN ISLANDS"
"85UV86.99999.SL.136","BCP IX Feeder (CYM) L.P.","CAYMAN ISLANDS"
"JDACSL.99999.SL.136","Sixth Street CLO XXI, Ltd.","CAYMAN ISLANDS"
"9CF52L.99999.SL.136","Evolution Credit Opportunity II Offshore Holdings, LP","CAYMAN ISLANDS"
"8VDJ4X.99999.SL.136","Ghisallo Credit Opportunity Ltd","CAYMAN ISLANDS"
"TB8B3N.99999.SL.136","ISQ CO-INVESTMENT FUND (TX), L.P.","CAYMAN ISLANDS"
"HN19TZ.99999.SL.136","TMAM/Pathway Private Equity Fund VI, LP","CAYMAN ISLANDS"
"JSVL8V.99999.SL.136","Glide Path Solutions TE Offshore SPV 2021 Ltd","CAYMAN ISLANDS"
"3VNX89.99999.SL.136","ICONIQ Residential Partners Offshore VI, LP","CAYMAN ISLANDS"
"84XI07.99999.SL.136","ICONIQ Residential Partners Offshore VII, LP","CAYMAN ISLANDS"
"DLLSRQ.99999.SL.136","Private Credit Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"M8GZTY.99999.SL.136","Shenkman Tactical Credit Master Fund E LP","CAYMAN ISLANDS"
"1NTKF6.99999.SL.136","GCM Grosvenor AMF Private Credit Feeder Fund, L.P.","CAYMAN ISLANDS"
"SYVTMD.99999.SL.136","ISQ MANAGER INTERMEDIATE HOLDINGS, L.P.","CAYMAN ISLANDS"
"S4EI79.99999.SL.136","Apollo Accord Advisors GP VI, LLC","CAYMAN ISLANDS"
"TDNAIV.99999.SL.136","NEW WAVE ONE Feeder LP","CAYMAN ISLANDS"
"EDH1D9.99999.SL.136","Vinland Global Macro Fund Ltd.","CAYMAN ISLANDS"
"YV1EQZ.99999.SL.136","DBP SLP Co-Invest (Cayman), LP","CAYMAN ISLANDS"
"8YJCY5.99999.SL.136","Return Stacked Cayman Subsidiary","CAYMAN ISLANDS"
"Y5CIVW.99999.SL.136","VEPF VII HOLDINGS, L.P.","CAYMAN ISLANDS"
"SRA3ZZ.99999.SL.136","BCPE Radius Holdings, L.P.","CAYMAN ISLANDS"
"TB7PSG.99999.SL.136","Islamic Real Estate Financing Fund Ltd.","CAYMAN ISLANDS"
"MHDFJU.99999.SL.136","Issachar Technologies Offshore Fund Ltd.","CAYMAN ISLANDS"
"8DTMNI.99999.SL.136","APGPE X-A PN AIV (RAC) Cayman Limited Partnership","CAYMAN ISLANDS"
"6MA0ZR.99999.SL.136","APGPE X-C PN AIV (RAC) Cayman Limited Partnership","CAYMAN ISLANDS"
"LPHIXU.99999.SL.136","DigitalBridge Strategic Assets Fund (Cayman AIV), LP","CAYMAN ISLANDS"
"U8Y9NC.99999.SL.136","HUAXING CAPITAL MANAGEMENT, LLC","CAYMAN ISLANDS"
"R0N27M.99999.SL.136","Paladin Digital Biology Co-Invest Fund (Cayman Islands), L.P.","CAYMAN ISLANDS"
"QIF9MA.99999.SL.136","John Street Spectra Master Funds Limited","CAYMAN ISLANDS"
"NLGQ4G.99999.SL.136","BIF V DC New Aggregator LP","CAYMAN ISLANDS"
"MXYNN8.99999.SL.136","Flatiron RR CLO 27 Ltd.","CAYMAN ISLANDS"
"RF1D06.00001.ME.136","Blockhouse Digital Standard Class I LLC","CAYMAN ISLANDS"
"3IVLGF.99999.SL.136","EUPHORIA FUND I","CAYMAN ISLANDS"
"FEGS8A.99999.SL.136","AIOF II Credit Holdings (FC), L.P.","CAYMAN ISLANDS"
"1N2KLK.99999.SL.136","PECS Overflow Fund L.P.","CAYMAN ISLANDS"
"VXWNW3.99999.SL.136","Elmwood CLO 26 Ltd.","CAYMAN ISLANDS"
"F8A3B6.99999.SL.136","Elmwood CLO 27 Ltd.","CAYMAN ISLANDS"
"1LZLVU.99999.SL.136","StepStone VC Micro V (Cayman) LP","CAYMAN ISLANDS"
"LIK5C4.99999.SL.136","Blackstone Tactical Opportunities Fund II - F (Surge) (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"WAN6MY.99999.SL.136","PCO DLF I U.S. Borrower (Cayman), L.P.","CAYMAN ISLANDS"
"C8R0PR.99999.SL.136","PCO DLF I Intermediate, L.P.","CAYMAN ISLANDS"
"IESX0U.99999.SL.136","ACE Redpoint Ventures III GP, Ltd.","CAYMAN ISLANDS"
"KQYDWS.99999.SL.136","StepStone Thunderbird Opportunities Fund, L.P.","CAYMAN ISLANDS"
"ASLXLZ.99999.SL.136","ACE Redpoint Ventures III GP, L.P.","CAYMAN ISLANDS"
"7RKPSY.99999.SL.136","KKR Pikak Co-Invest USD Trust","CAYMAN ISLANDS"
"IX8SIZ.99999.SL.136","Octahedron Long Only Master Fund, L.P.","CAYMAN ISLANDS"
"NF93J2.99999.SL.136","Aquiline Capital Partners V GP (Offshore) LP","CAYMAN ISLANDS"
"KAADN0.99999.SL.136","MR Cobalt Offshore Fund CB 02 LP","CAYMAN ISLANDS"
"81UQ71.99999.SL.136","CCA Co. VII, Ltd.","CAYMAN ISLANDS"
"A7ARM6.99999.SL.136","KSGDF Holdings II, L.L.C.","CAYMAN ISLANDS"
"IA2377.99999.SL.136","PGIF IV Feeder (Cayman) LP","CAYMAN ISLANDS"
"1F4ASQ.99999.SL.136","Clarion CLO II GP, LP","CAYMAN ISLANDS"
"JL4DXA.99999.SL.136","WP Plutus Holdings Ltd","CAYMAN ISLANDS"
"1K0EZB.99999.SL.136","Carlyle US CLO 2023-3 Investor, Ltd.","CAYMAN ISLANDS"
"NTZAX3.99999.SL.136","HSG Growth VI Holdco AP, Ltd.","CAYMAN ISLANDS"
"661QKQ.99999.SL.136","Lucy Labs Flagship Offshore Fund SPC","CAYMAN ISLANDS"
"5UELXU.99999.SL.136","Tiger Global PIP 1-Q, LP","CAYMAN ISLANDS"
"TBFPED.99999.SL.136","Morgan Stanley Eaton Vance CLO 2023-19, Ltd.","CAYMAN ISLANDS"
"RFWZXT.99999.SL.136","CCMP Capital Associates III CV, L.P.","CAYMAN ISLANDS"
"NRENNK.99999.SL.136","Aquila Investments XXI","CAYMAN ISLANDS"
"WJGV45.99999.SL.136","ISQ HEDGE CO. CREDIT FUND, L.P.","CAYMAN ISLANDS"
"G7D1U7.99999.SL.136","Marlin Heritage Europe Executive Fund II LP","CAYMAN ISLANDS"
"IKLT45.99999.SL.136","Meno Capital LP","CAYMAN ISLANDS"
"DC9WW8.99999.SL.136","Apollo Credit Strategies Absolute Return Aggregator B, L.P.","CAYMAN ISLANDS"
"B14L2Q.99999.SL.136","MK 1 FUNDING COMPANY LTD.","CAYMAN ISLANDS"
"VHIA2F.99999.SL.136","Wind River 2016-1K CLO Ltd.","CAYMAN ISLANDS"
"WMUZ3K.99999.SL.136","BREP Asia II SBS Train Holding Limited","CAYMAN ISLANDS"
"J34XL7.99999.SL.136","iCapital-Blue Owl GP Stakes V Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"USH1AX.99999.SL.136","Ruby Eight Ltd.","CAYMAN ISLANDS"
"Q7DJ8R.99999.SL.136","East Horizon Investment I L.P.","CAYMAN ISLANDS"
"TT4IZZ.99999.SL.136","Everest Black Pearl SPC - Aspen Animoca SP","CAYMAN ISLANDS"
"W8PND2.99999.SL.136","CD&R Value Building Partners I, L.P.","CAYMAN ISLANDS"
"18TNGX.99999.SL.136","AHVF II (FC I), L.P.","CAYMAN ISLANDS"
"M3J5LG.99999.SL.136","Rebellion Capital Partners Crypto Fund (Cayman) SPC","CAYMAN ISLANDS"
"JBFNC4.99999.SL.136","Argonautic Ventures Spectrum I SPC","CAYMAN ISLANDS"
"YQERD5.99999.SL.136","Centaline Oceanic New Generation Growth Fund","CAYMAN ISLANDS"
"FL3T79.99999.SL.136","Signal Beacon Master Fund","CAYMAN ISLANDS"
"T9GFS9.99999.SL.136","Providence Equity GP (Midsummer) L.P.","CAYMAN ISLANDS"
"NKABPM.99999.SL.136","Edition CLO Opportunity Feeder Fund II, L.P.","CAYMAN ISLANDS"
"K2X15N.99999.SL.136","VP Commercial Accommodations Holdings LLC","CAYMAN ISLANDS"
"EF6FD5.99999.SL.136","GH UGP, LLC","CAYMAN ISLANDS"
"XDGN7E.99999.SL.136","Wind River 2024-1 CLO Ltd.","CAYMAN ISLANDS"
"90JM7I.99999.SL.136","Samudrau Capital Partners Fund I L.P.","CAYMAN ISLANDS"
"NC5IJ0.99999.SL.136","Francisco Partners VII-A LP","CAYMAN ISLANDS"
"AESB8B.99999.SL.136","ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED","CAYMAN ISLANDS"
"U88L7H.99999.SL.136","Voya CLO 2022-1 Income Note, Ltd.","CAYMAN ISLANDS"
"GBIU8E.99999.SL.136","SL Goldfinger Feeder Blocker I-A (Cayman), L.P.","CAYMAN ISLANDS"
"I5TPHF.99999.SL.136","BLK Ascension Aggregator L.P.","CAYMAN ISLANDS"
"A6X5YV.99999.SL.136","Warburg Pincus Global Growth 14 (E&P)-2 (Cayman B), L.P.","CAYMAN ISLANDS"
"BE1EL0.99999.SL.136","MC Private Equity Partners I-A Feeder, LP","CAYMAN ISLANDS"
"U8HN3Z.99999.SL.136","Victoria Harbour International Opportunities Fund SPC - VH Multi-Strategies Growth SP","CAYMAN ISLANDS"
"V87D50.99999.SL.136","Tenth Berkshire Associates Co-Investor (OS) LLC","CAYMAN ISLANDS"
"KEA59Y.99999.SL.136","Tenth Berkshire Associates GP (OS) LLC","CAYMAN ISLANDS"
"S26S70.99999.SL.136","GGC Co-Invest Limited SPC","CAYMAN ISLANDS"
"D7JTSZ.99999.SL.136","GC Holdings IX - Blocker, Ltd.","CAYMAN ISLANDS"
"SD1FT5.99999.SL.136","GC Holdings X - Early Venture Blocker, Ltd.","CAYMAN ISLANDS"
"JYRZKP.99999.SL.136","HSG Seed II Holdco AQ, Ltd.","CAYMAN ISLANDS"
"LSR7N0.99999.SL.136","Hamilton Lane Secondary Feeder Fund IV-B LP","CAYMAN ISLANDS"
"U0R7VJ.00079.ME.136","CCP III GP Ltd.","CAYMAN ISLANDS"
"EMHV3S.00000.SP.136","New Enterprise GP","CAYMAN ISLANDS"
"E9835C.99999.SL.136","Bridge Global Absolute Return Fund SPC","CAYMAN ISLANDS"
"1MSR5G.99999.SL.136","Talisman Global Alternatives Master, L.P.","CAYMAN ISLANDS"
"ZXWRL0.99999.SL.136","KAILAI Investments II-A, L.P.","CAYMAN ISLANDS"
"7EYW53.99999.SL.136","Vintage Fund of Funds II (Special Purpose), L.P.","CAYMAN ISLANDS"
"HSS9U4.00001.ME.136","Oasis Investments II Offshore Feeder Ltd","CAYMAN ISLANDS"
"PREZW0.99999.SL.136","NB/MYAM US REIT Income Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"CF1KT5.99999.SL.136","Eton Park Master Fund Ltd","CAYMAN ISLANDS"
"1515KZ.99999.SL.136","Heyokha Chief","CAYMAN ISLANDS"
"4421WV.99999.SL.136","KKR Byzantium Infrastructure Co-Invest GP Limited","CAYMAN ISLANDS"
"4FHZ3T.99999.SL.136","Trinitas CLO II, Ltd.","CAYMAN ISLANDS"
"4XPX7D.00000.LE.136","PPLA Absolute Return II Master Fund, LP","CAYMAN ISLANDS"
"S8RUX4.99999.SL.136","Emicapital One SPC","CAYMAN ISLANDS"
"64D1M0.00000.SP.136","CCVP GP LTD.","CAYMAN ISLANDS"
"DD6LE3.99999.SL.136","WIM Global Fund","CAYMAN ISLANDS"
"XAVW5M.99999.SL.136","FDF I Limited","CAYMAN ISLANDS"
"JSVCWI.99999.SL.136","LCPII-SPV IX, L.P.","CAYMAN ISLANDS"
"KUKFN1.99999.SL.136","Millennia China Technology LP","CAYMAN ISLANDS"
"IWQFM8.99999.SL.136","Pacific DKK Covered Bond BM Fund","CAYMAN ISLANDS"
"H8V7J7.99999.SL.136","Sentinel Rock Offshore Fund, Ltd","CAYMAN ISLANDS"
"F1HRXY.99999.SL.136","Eagle Point Credit Company Sub (Cayman) Ltd","CAYMAN ISLANDS"
"DZHEWG.99999.SL.136","YCAP SPC","CAYMAN ISLANDS"
"XAFKCU.99999.SL.136","Fortress Credit Ventures Partners L.P.","CAYMAN ISLANDS"
"Z4UDK3.99999.SL.136","Verition Canada Master Fund Ltd.","CAYMAN ISLANDS"
"QSWP0J.00001.ME.136","Blue Shores Global Long/Short Equity Fund Master, L.P.","CAYMAN ISLANDS"
"QLRV5F.00001.ME.136","Vx Freighter Investment Offshore Holdings, L.P","CAYMAN ISLANDS"
"5PTBVD.99999.SL.136","Red River Holding","CAYMAN ISLANDS"
"DXBMSR.00000.LE.136","OCCO Eastern European Fund","CAYMAN ISLANDS"
"1XYGIS.99999.SL.136","Thoma Bravo Fund XI-A Global, L.P.","CAYMAN ISLANDS"
"LP5YHD.99999.SL.136","MS Infrastructure Team LCIP B Offshore L.P.","CAYMAN ISLANDS"
"IIEETL.99999.SL.136","TRP US STRUCTURED RESEARCH EQUITY FUND","CAYMAN ISLANDS"
"GG51XX.99999.SL.136","Highland Capital Partners VIII Limited Partnership","CAYMAN ISLANDS"
"EAGA1Z.99999.SL.136","Prestige Alternative Finance Fund Limited","CAYMAN ISLANDS"
"N2UKSC.99999.SL.136","TOKADEX GLOBAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"Z8N6Y9.99999.SL.136","Raine SFI LP","CAYMAN ISLANDS"
"88EYEM.99999.SL.136","JFIN CLO 2015-II Ltd.","CAYMAN ISLANDS"
"QVA4U0.99999.SL.136","HIC Private Assets, L.P.","CAYMAN ISLANDS"
"Z1H4E6.99999.SL.136","Volatility Token Fund","CAYMAN ISLANDS"
"UW4YAA.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund XI","CAYMAN ISLANDS"
"CFTPPH.99999.SL.136","BTO Life Settlement Holdings III - NQ L.P.","CAYMAN ISLANDS"
"VMLJGF.99999.SL.136","HedgeForum Renaissance Equities LTD","CAYMAN ISLANDS"
"DH63HR.99999.SL.136","Eagle Point Credit Partners Sub LLC","CAYMAN ISLANDS"
"PDHRUC.99999.SL.136","The Captive Investors Fund","CAYMAN ISLANDS"
"L82090.99999.SL.136","Landscape Offshore HL Fund Ltd.","CAYMAN ISLANDS"
"ANKSB5.99999.SL.136","Rising China Growth Fund","CAYMAN ISLANDS"
"A42I3Q.99999.SL.136","GSMI Management Co. Ltd.","CAYMAN ISLANDS"
"RZDQ88.99999.SL.136","DIVERSIFIED CREDIT PORTFOLIO LTD","CAYMAN ISLANDS"
"ZV1ZRN.99999.SL.136","VEPF IV AIV III, L.P.","CAYMAN ISLANDS"
"1Q2ZLX.99999.SL.136","SFT Respaldo Futuro Trust","CAYMAN ISLANDS"
"K3MPTV.00000.SP.136","Ensure Private Trust Company Limited","CAYMAN ISLANDS"
"4FRHK8.99999.SL.136","GALAXY XXII CLO, LTD.","CAYMAN ISLANDS"
"57J05N.99999.SL.136","WCP C2 Funding Ltd.","CAYMAN ISLANDS"
"06D3KQ.99999.SL.136","CPE II L.P.","CAYMAN ISLANDS"
"WAHQ0X.99999.SL.136","KKR SLP II L.P.","CAYMAN ISLANDS"
"YACP2C.00107.ME.136","Riverstone/Carlyle RAE Feeder II (TE), L.P.","CAYMAN ISLANDS"
"R6YRUG.00017.ME.136","Wynnchurch Partners IV, L.P.","CAYMAN ISLANDS"
"7BXB9P.99999.SL.136","GenBridge Capital Side Fund I, LP","CAYMAN ISLANDS"
"E3Y1NH.99999.SL.136","CARLYLE EUROPE REALTY NET WORKS LP","CAYMAN ISLANDS"
"MPGZ5X.99999.SL.136","VECTOR CAMBIUM HOLDINGS (CAYMAN), LTD","CAYMAN ISLANDS"
"2U3QG8.99999.SL.136","GoldenTree InSite Dixon Offshore Corp.","CAYMAN ISLANDS"
"JQNLVA.99999.SL.136","GSR Greens International, Ltd.","CAYMAN ISLANDS"
"YSJ7EE.99999.SL.136","CMH SPECIAL, L.P.","CAYMAN ISLANDS"
"YACP2C.00249.ME.136","R/C VED Investor Ltd.","CAYMAN ISLANDS"
"4IT277.00590.ME.136","GS PE HARVEST GP I D INC","CAYMAN ISLANDS"
"R2JFR4.99999.SL.136","Promeritum Fund SPC","CAYMAN ISLANDS"
"NT2UIK.99999.SL.136","Clearwater Capital Partners Fund V (57 Stars), L.P.","CAYMAN ISLANDS"
"7FPHEM.99999.SL.136","Octagon Investment Partners 35,Ltd.","CAYMAN ISLANDS"
"M9XCPS.99999.SL.136","BVP-III CAYMAN XVII LIMITED","CAYMAN ISLANDS"
"6N1WRD.99999.SL.136","CIP VI Overseas Feeder, Ltd","CAYMAN ISLANDS"
"VGVAGN.99999.SL.136","Covalent Housing Co-Investment Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"JMJMGC.99999.SL.136","La Dolce Vita Fine Dining Nominee Limited","CAYMAN ISLANDS"
"XCZ70V.00016.ME.136","AFS Controlled Subsidiary 3 Ltd.","CAYMAN ISLANDS"
"I7GZP3.99999.SL.136","JVP VII Opportunity (Israel), L.P.","CAYMAN ISLANDS"
"308S3K.99999.SL.136","Asian Special Finance Hedge Fund","CAYMAN ISLANDS"
"F7JPEJ.99999.SL.136","BCP Special Opportunities Offshore Fund I LP","CAYMAN ISLANDS"
"HI3U4N.99999.SL.136","Global Opportunities Alpha Fund, Ltd","CAYMAN ISLANDS"
"DVZ97U.99999.SL.136","Absolute East West Master Fund Limited","CAYMAN ISLANDS"
"DFFTJ3.99999.SL.136","Sculptor Overseas Intermediate Fund II, LP","CAYMAN ISLANDS"
"46T1F4.99999.SL.136","Alestra Capital European Equity Fund","CAYMAN ISLANDS"
"GJGAVQ.00001.ME.136","Ionic Capital International Ltd.","CAYMAN ISLANDS"
"ARU0E3.99999.SL.136","Simon Murray & Co. China Fund Limited","CAYMAN ISLANDS"
"7WNLZ5.99999.SL.136","Blackstone Strategic Alliance Offshore Fund II Ltd.","CAYMAN ISLANDS"
"JWP022.99999.SL.136","Newbury Equity Partners IV (Cayman) L.P.","CAYMAN ISLANDS"
"3FUU5K.99999.SL.136","EmergeVest Fund LP","CAYMAN ISLANDS"
"5FQ3C8.99999.SL.136","Formation Group (Cayman) Fund I, L.P.","CAYMAN ISLANDS"
"MPJYP0.00032.ME.136","ML LCI Asia, L.P.","CAYMAN ISLANDS"
"CX6X73.99999.SL.136","Myriad Dynamic Fund Limited","CAYMAN ISLANDS"
"ZI2QIA.99999.SL.136","Hatteras Core Alternatives Offshore Institutional Fund, LDC","CAYMAN ISLANDS"
"VIDMVW.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS FUND II INC.","CAYMAN ISLANDS"
"QZU5BN.99999.SL.136","Battalion CLO IX, Ltd.","CAYMAN ISLANDS"
"H0GQMM.99999.SL.136","CP VI Raptor Holdings II, L.P.","CAYMAN ISLANDS"
"P1EKQE.00000.LE.136","NineAlpha Capital Fund LP","CAYMAN ISLANDS"
"IUURDV.99999.SL.136","Japan Stock 225 Fund a Series of DSBI - Global Investment Trust","CAYMAN ISLANDS"
"VDF7W7.99999.SL.136","BELEN TRUST","CAYMAN ISLANDS"
"VMXVEL.99999.SL.136","STRIPE 21 Investor Ltd.","CAYMAN ISLANDS"
"Y93K6U.99999.SL.136","Pacific Rim Structured Alpha Offshore, LLC","CAYMAN ISLANDS"
"467WHD.00008.ME.136","THE CANYON VALUE REALIZATION FUND (CAYMAN), LTD.","CAYMAN ISLANDS"
"3UGPKU.99999.SL.136","Gopher BXSP Real Estate Secondary Fund LP","CAYMAN ISLANDS"
"S8R4FL.99999.SL.136","Silver Creek Special Opportunities III GP LTD.","CAYMAN ISLANDS"
"0APJK1.99999.SL.136","IDG VC Partners III L.P.","CAYMAN ISLANDS"
"Q88XNZ.99999.SL.136","Vista Equity Partners Fund V-A, L.P.","CAYMAN ISLANDS"
"20L713.99999.SL.136","H.I.G. HCS Holdings, LLC","CAYMAN ISLANDS"
"S1CL59.99999.SL.136","Titan Masters International Fund, Ltd.","CAYMAN ISLANDS"
"06QM44.99999.SL.136","Salisbury International Investments Limited","CAYMAN ISLANDS"
"GCZ0KE.99999.SL.136","GAIA AGRI ADVISORS LTD","CAYMAN ISLANDS"
"XBDTWD.99999.SL.136","Vista Foundation Fund III GP, L.P.","CAYMAN ISLANDS"
"0J8F8T.00000.LE.136","Footprint Ventures GP (Cayman) Ltd.","CAYMAN ISLANDS"
"T8RSW9.99999.SL.136","Paralus SPC","CAYMAN ISLANDS"
"228HA6.99999.SL.136","LCLC Management Company","CAYMAN ISLANDS"
"C4K1GR.99999.SL.136","Madison Park Funding IX, Ltd.","CAYMAN ISLANDS"
"93360Q.99999.SL.136","KKR Asian Fund III Japan AIV L.P.","CAYMAN ISLANDS"
"48SSFB.99999.SL.136","Cerberus ICQ Offshore Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"CECPG4.99999.SL.136","2018 GMT UPPER HIGH YIELD CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"YKRFVX.99999.SL.136","Stonehill Offshore Partners Limited","CAYMAN ISLANDS"
"XR7WQM.99999.SL.136","HongShan Capital GF Principals Fund I, L.P.","CAYMAN ISLANDS"
"CSSMBJ.00021.ME.136","Micro Vision Fund Ltd","CAYMAN ISLANDS"
"Y870TM.99999.SL.136","Gaw Hospitality Fund I, LP","CAYMAN ISLANDS"
"V7PH14.99999.SL.136","OConnor US Equity LS Investing Mstr Ltd","CAYMAN ISLANDS"
"7SQ7B9.00001.ME.136","Z CapitalLoanOpportunityIntermediateLTD","CAYMAN ISLANDS"
"YPANAV.99999.SL.136","Redding Ridge (Cayman) Intermediate Holdings Ltd.","CAYMAN ISLANDS"
"Q6BGHC.00003.ME.136","UTC(Cayman)SPC Ltd.","CAYMAN ISLANDS"
"8N719Y.99999.SL.136","KTF Premier Fund","CAYMAN ISLANDS"
"AKPI6C.99999.SL.136","eVenture Asia Carry Ltd.","CAYMAN ISLANDS"
"QCN0LN.99999.SL.136","Fine Offshore Partners, LP","CAYMAN ISLANDS"
"CM3A1V.99999.SL.136","Redwood Drawdown Master Fund, LP","CAYMAN ISLANDS"
"RQ9U7J.99999.SL.136","Striker Fund Corporation","CAYMAN ISLANDS"
"UPUXHB.99999.SL.136","KKR DI 2006 L.P.","CAYMAN ISLANDS"
"F2PQ8S.99999.SL.136","Danish Covered Bond Fund","CAYMAN ISLANDS"
"JYVGWQ.99999.SL.136","Reliance Emergent India Fund Limited","CAYMAN ISLANDS"
"QMSCAE.99999.SL.136","Corsair Mint II, Ltd.","CAYMAN ISLANDS"
"T6X6XN.99999.SL.136","Pershing Square VI International, L.P.","CAYMAN ISLANDS"
"1GTZ20.99999.SL.136","Mind Capital L.P.","CAYMAN ISLANDS"
"ZRZ2C6.99999.SL.136","Valiant JM India Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"VXNCGU.99999.SL.136","Wexford Offshore Catalyst Fund Limited","CAYMAN ISLANDS"
"DLV6TI.99999.SL.136","CDK Fund, Ltd.","CAYMAN ISLANDS"
"P48HP8.00001.ME.136","Gefinor Capital Management Limited","CAYMAN ISLANDS"
"HF44EZ.99999.SL.136","LMAP Epsilon Limited","CAYMAN ISLANDS"
"7Y1QAU.00089.ME.136","Eden JV L.P.","CAYMAN ISLANDS"
"JWLNQY.99999.SL.136","Tiara Capital Group Limited","CAYMAN ISLANDS"
"KZ4UJ9.00000.LE.136","Perfect Investment Fund","CAYMAN ISLANDS"
"B6YKVT.99999.SL.136","Glenhill Long Equities Master Fund, LP","CAYMAN ISLANDS"
"MJ2BDP.00000.SP.136","TPP Opportunity GP I, Ltd.","CAYMAN ISLANDS"
"APYHPY.99999.SL.136","ACM Engine V (Cayman) LP","CAYMAN ISLANDS"
"1V23WP.99999.SL.136","Retirement Savings Plan for Employees of J.P. Morgan Trust Company (Bahamas) Limited","CAYMAN ISLANDS"
"LXIG8K.99999.SL.136","GSO Targeted Opportunity Master Partners, LP","CAYMAN ISLANDS"
"Z893MW.99999.SL.136","Providence Holdco (International) L.P.","CAYMAN ISLANDS"
"NG0JME.99999.SL.136","Dominus Multi-Manager Fund, Ltd.","CAYMAN ISLANDS"
"KIA1QS.99999.SL.136","Francisco Partners GP IV Management Limited","CAYMAN ISLANDS"
"BW7T6R.00002.ME.136","Finevo Global Equity Segregated Portfolio","CAYMAN ISLANDS"
"T7QX23.99999.SL.136","PEP VI International Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00025.ME.136","2009A GP Ltd.","CAYMAN ISLANDS"
"LFSS3J.99999.SL.136","Molpus Woodlands Fund IV (Cayman), LP","CAYMAN ISLANDS"
"DG418G.00000.SP.136","Ceyuan Ventures Management, LLC","CAYMAN ISLANDS"
"31HMMK.00293.ME.136","Morgan Stanley Infrastructure II GP LP","CAYMAN ISLANDS"
"JJE82R.99999.SL.136","SBD Global Fund SPC","CAYMAN ISLANDS"
"UX3C1P.99999.SL.136","HQT VINTAGE PROGRAMME 2013/2014 L.P.","CAYMAN ISLANDS"
"CD8PWE.99999.SL.136","GL POSEIDON CAYMAN LTD","CAYMAN ISLANDS"
"1CNJBN.99999.SL.136","BREP Asia VX Holding (NQ) Ltd","CAYMAN ISLANDS"
"PR4YAZ.00000.LE.136","Shandong Peninsula Ocean Blue Economic Investment Company Limited","CAYMAN ISLANDS"
"V4D5IZ.99999.SL.136","Dover Street VII Secondary Co-Investment L.P.","CAYMAN ISLANDS"
"DHZ20H.99999.SL.136","AREX Capital, Ltd.","CAYMAN ISLANDS"
"B6H927.99999.SL.136","NUOVALIA FUND 1","CAYMAN ISLANDS"
"M8N7N8.00001.ME.136","Tilden Park Liquid Mortgage Master Fund","CAYMAN ISLANDS"
"1H8JQ6.99999.SL.136","The Breithorn Master Fund","CAYMAN ISLANDS"
"CYYAKE.99999.SL.136","Bayview Venture Partners Fund II UT","CAYMAN ISLANDS"
"GVNZG5.99999.SL.136","Africa Opportunity Fund L.P.","CAYMAN ISLANDS"
"6SKIL7.99999.SL.136","Gemini Israel V LP","CAYMAN ISLANDS"
"L24PWM.00000.SP.136","Gateway V AIV (Maximus) GP-B Ltd.","CAYMAN ISLANDS"
"WMZ8ZW.99999.SL.136","Primavera Capital (Cayman) Group IB L.P.","CAYMAN ISLANDS"
"IRBPD8.99999.SL.136","CVI Investments, Inc.","CAYMAN ISLANDS"
"MKWL7J.00014.ME.136","Direct Investments SPC - Segregated Portfolio Cell 15","CAYMAN ISLANDS"
"JUAP2R.99999.SL.136","STRIPE 31 GP Ltd.","CAYMAN ISLANDS"
"YLBHMK.99999.SL.136","KKR Spize Holdings L.P.","CAYMAN ISLANDS"
"8VITWX.99999.SL.136","TRIPLE OPPORTUNITY FIXED INCOME FUND - CLASS B","CAYMAN ISLANDS"
"7U7UER.99999.SL.136","TAKUMI CAPITAL MANAGEMENT FUND, LTD.","CAYMAN ISLANDS"
"39R1X3.00001.ME.136","Valinor Capital Partners Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"95HBLC.99999.SL.136","CRC Single Investor Fund VII, Ltd.","CAYMAN ISLANDS"
"ICI75V.99999.SL.136","The Fisher Fairway Master Fund Ltd","CAYMAN ISLANDS"
"BG28X9.00017.ME.136","Banif International Holdings Ltd","CAYMAN ISLANDS"
"CDPGWX.99999.SL.136","Vision Borda da Serra Fund","CAYMAN ISLANDS"
"R7VX0S.99999.SL.136","Artiman III, L.P.","CAYMAN ISLANDS"
"15VLUU.99999.SL.136","Terra Secured Income Fund 5 International","CAYMAN ISLANDS"
"AWFBTB.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-A), L.P.","CAYMAN ISLANDS"
"4AATRB.99999.SL.136","MR Argent Offshore Fund CB 05 LP","CAYMAN ISLANDS"
"9K8MPL.99999.SL.136","CEL Focus Multi-Strategy Fund","CAYMAN ISLANDS"
"0GQ9PL.99999.SL.136","FrontPoint Offshore Healthcare Horizons Fund LP","CAYMAN ISLANDS"
"KZN034.99999.SL.136","BTO Life Settlement Holdings III L.P.","CAYMAN ISLANDS"
"HJ4GGN.00001.ME.136","SM Partners Cayman, L.P.","CAYMAN ISLANDS"
"N59D8M.99999.SL.136","Acis CLO Value Fund II Investment Team Assets Ltd","CAYMAN ISLANDS"
"IETEE8.99999.SL.136","Llyewelyn LDC","CAYMAN ISLANDS"
"VY4LUS.99999.SL.136","Canopus Capital Group II Limited","CAYMAN ISLANDS"
"LEUYRZ.99999.SL.136","TF Capital Management Co., Ltd.","CAYMAN ISLANDS"
"CV7FCR.99999.SL.136","WSHP II AIV, L.P.","CAYMAN ISLANDS"
"3F822C.00000.LE.136","Nokota Capital Master Fund, L.P.","CAYMAN ISLANDS"
"9S0FE7.99999.SL.136","NBT Venture LP","CAYMAN ISLANDS"
"42K8N7.99999.SL.136","Hibiki Fund","CAYMAN ISLANDS"
"6S15N1.99999.SL.136","GCP Finance 5 L.P.","CAYMAN ISLANDS"
"PNGEKY.99999.SL.136","The Decca Master Fund","CAYMAN ISLANDS"
"QF7BKJ.99999.SL.136","Catalyst Private Equity Fund I Limited","CAYMAN ISLANDS"
"937KGX.99999.SL.136","Hayfin SOF II USD Co-Invest LP","CAYMAN ISLANDS"
"1XYL34.99999.SL.136","The Grayson Fund (Cayman) LTD","CAYMAN ISLANDS"
"C3BW09.99999.SL.136","Pulsar Fund SPC Class One P shares","CAYMAN ISLANDS"
"PQX40L.99999.SL.136","Cerberus Supp SIV LP","CAYMAN ISLANDS"
"KN0YGD.99999.SL.136","Golub Capital Partners CLO 14, Ltd.","CAYMAN ISLANDS"
"TSM23S.99999.SL.136","BlackRock Yen Strategic Alternative Investment Fund","CAYMAN ISLANDS"
"NYN8RT.99999.SL.136","Accelerate-IT Ventures Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"XW5M0P.99999.SL.136","KFH III Holdings Ltd.","CAYMAN ISLANDS"
"M89WEC.99999.SL.136","Sylebra Capital Partners Master Fund, Ltd","CAYMAN ISLANDS"
"EV83EH.99999.SL.136","Altra Private Equity Fund II","CAYMAN ISLANDS"
"JUB72G.99999.SL.136","Tiger Capital Fund SPC - Tiger Global SP","CAYMAN ISLANDS"
"NISQ8P.99999.SL.136","Map 138 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"J0JKF9.99999.SL.136","YUNFENG FUND II, L.P.","CAYMAN ISLANDS"
"H703IE.99999.SL.136","Wellfleet CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"E75GU2.99999.SL.136","ETFS Agriculture Fund Limited","CAYMAN ISLANDS"
"L0XTF5.99999.SL.136","Thayer Park CLO, Ltd.","CAYMAN ISLANDS"
"MMERFT.99999.SL.136","MR Argent Offshore Fund CB 07 LP","CAYMAN ISLANDS"
"BGRF1H.99999.SL.136","FCI Co-Investors II A, L.P.","CAYMAN ISLANDS"
"4A8ESM.99999.SL.136","Teng Yue Partners Master Fund, L.P.","CAYMAN ISLANDS"
"W56A1C.99999.SL.136","HGC REAL ESTATE PRIVATE EQUITY FUND","CAYMAN ISLANDS"
"KWIKR5.99999.SL.136","WLR Recovery Associates III IAC AIV LP","CAYMAN ISLANDS"
"VWCUF0.99999.SL.136","Comfort Craft Sales Inc","CAYMAN ISLANDS"
"SE5VRI.99999.SL.136","SLEEP International Ltd.","CAYMAN ISLANDS"
"QGLX5M.99999.SL.136","CD&R F&F Advisor Fund VIII Wilsonart LP","CAYMAN ISLANDS"
"ZID7GM.99999.SL.136","KCS Lightning Opportunity Fund Ltd.","CAYMAN ISLANDS"
"1EHE9V.99999.SL.136","Blackstone Tactical Opportunities Fund II (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"9U53ST.00003.ME.136","DRAGSA India Long LP","CAYMAN ISLANDS"
"QXUJ42.99999.SL.136","Diversified Credit Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"JQ7V8B.99999.SL.136","Altra Private Equity Fund I-A","CAYMAN ISLANDS"
"PEQ9TM.99999.SL.136","Southern Bridge Capital Partners","CAYMAN ISLANDS"
"WG1TFC.00006.ME.136","Zero2IPO Angel Ventures III Limited","CAYMAN ISLANDS"
"8BEHNV.99999.SL.136","ASP Offshore Company Limited - 2011 U.S. Fund","CAYMAN ISLANDS"
"F32G2A.99999.SL.136","COF III Offshore I Ltd.","CAYMAN ISLANDS"
"IS2G0Z.99999.SL.136","CCAM VENTURE CAPITAL FUND LIMITED","CAYMAN ISLANDS"
"SDVF1Z.99999.SL.136","DC Capital Partners Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"9ZGLMS.99999.SL.136","IIFC II Green Holdings, L.P.","CAYMAN ISLANDS"
"DHQDFH.99999.SL.136","Russia Corporate Fund Ltd","CAYMAN ISLANDS"
"FF3JRU.99999.SL.136","Islamic Leasing and Finance Fund VI Ltd.","CAYMAN ISLANDS"
"LWCQE3.99999.SL.136","WFF Cayman II Ltd.","CAYMAN ISLANDS"
"4AQV97.00001.ME.136","UFG Special Situations Partners, Ltd.","CAYMAN ISLANDS"
"CR2C45.99999.SL.136","JinYi Asset Management Co., Ltd.","CAYMAN ISLANDS"
"EY4U0K.99999.SL.136","Golub Capital Partners CLO 36(M), Ltd.","CAYMAN ISLANDS"
"1S35TD.99999.SL.136","Private Equity Asia Select Fund II (U.S.)","CAYMAN ISLANDS"
"GPSFI0.99999.SL.136","CVC European Equity Partners IV (A) LP","CAYMAN ISLANDS"
"TF29TV.99999.SL.136","ISAM Multi Strategy","CAYMAN ISLANDS"
"7FAXTR.99999.SL.136","MILESTONE FUND","CAYMAN ISLANDS"
"LM0F54.99999.SL.136","Northgate Private Equity Partners III-B1, LP","CAYMAN ISLANDS"
"XU2A7X.99999.SL.136","Tailwind Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"4CEFL9.99999.SL.136","EJF IB Financing LP","CAYMAN ISLANDS"
"1ETHQ4.99999.SL.136","Blackstone MRW Energy Feeder Fund (Cayman) L.P.","CAYMAN ISLANDS"
"RYL9TQ.99999.SL.136","EMAlternatives Investments Cayman, Ltd.","CAYMAN ISLANDS"
"Y7ZUP4.99999.SL.136","Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P.","CAYMAN ISLANDS"
"8JJFLB.99999.SL.136","Piolet Partners Fund LTD","CAYMAN ISLANDS"
"A242UL.99999.SL.136","PRULEV GLOBAL MACRO FUND","CAYMAN ISLANDS"
"ZNFMP7.99999.SL.136","GAM Systematic Core Macro (Cayman) Fund","CAYMAN ISLANDS"
"ZZDCVU.99999.SL.136","Schroders Capital Private Equity Europe Management IV A L.P","CAYMAN ISLANDS"
"0XDMU4.99999.SL.136","GoldenTree Loan Opportunities XII, Limited","CAYMAN ISLANDS"
"C4SJCB.00000.LE.136","Full Circle Fund, LTD","CAYMAN ISLANDS"
"1FXESH.99999.SL.136","Telconet Capital Limited Partnership","CAYMAN ISLANDS"
"IEIJEK.00008.ME.136","Advent Hera (Cayman) Limited","CAYMAN ISLANDS"
"717B1M.99999.SL.136","Dolos XIV Ltd.","CAYMAN ISLANDS"
"8B3QHC.99999.SL.136","Pinnacle Innovation Fund LP","CAYMAN ISLANDS"
"X5K47A.99999.SL.136","WP XII Ganymede (Cayman-C), L.P.","CAYMAN ISLANDS"
"DK076D.99999.SL.136","BACAP Multi-Stratregy Hedge Fund, Ltd.","CAYMAN ISLANDS"
"BDFHV5.99999.SL.136","Wind River Income Note 2016-1 Ltd.","CAYMAN ISLANDS"
"4ENQ02.99999.SL.136","CPL PEP Investments L.P.","CAYMAN ISLANDS"
"E2DKMQ.99999.SL.136","Seer Capital Partners Shares LTD.","CAYMAN ISLANDS"
"YM4KKB.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND I LP","CAYMAN ISLANDS"
"E409TD.99999.SL.136","Daiwa Japan TOPIX Bear Fund","CAYMAN ISLANDS"
"6DP6UV.00000.LE.136","Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd.","CAYMAN ISLANDS"
"PY0Z3Q.99999.SL.136","EmergeVest Limited","CAYMAN ISLANDS"
"TW8CE5.00002.ME.136","Front Shore One Ltd.","CAYMAN ISLANDS"
"0BTCA4.99999.SL.136","RIPOSTE GLOBAL OPPORTUNITY FUND, LTD.","CAYMAN ISLANDS"
"PFNVI4.99999.SL.136","Sino Century China Private Equity Fund II LP","CAYMAN ISLANDS"
"NHMK6U.00000.LE.136","Telligent Master Fund, LP","CAYMAN ISLANDS"
"GWIL01.99999.SL.136","Sandler Master Fund, Ltd.","CAYMAN ISLANDS"
"CQ7MXM.99999.SL.136","VEGA ABSOLUTE RETURN FUND LIMITED","CAYMAN ISLANDS"
"UTZG2I.99999.SL.136","Columbia Lake Partners Growth Lending I, L.P.","CAYMAN ISLANDS"
"97H9KT.99999.SL.136","Pitango Venture Capital Principals Fund VI L.P.","CAYMAN ISLANDS"
"W1HAWB.99999.SL.136","CASYS CAPITAL PARTNERS (CAYMAN), L.P.","CAYMAN ISLANDS"
"08J1G4.99999.SL.136","Providence Equity Partners (Cayman) IV Ltd.","CAYMAN ISLANDS"
"GF2B6B.99999.SL.136","CHEYNE REAL ESTATE CREDIT OPPORTUNITIES FUND A L.P.","CAYMAN ISLANDS"
"ZXZJIE.99999.SL.136","MAS Equity Fund III, L.P.","CAYMAN ISLANDS"
"SLQWJC.99999.SL.136","Essence International SPC","CAYMAN ISLANDS"
"CDBQWT.99999.SL.136","Cornwall Sidecar 2 Master LP","CAYMAN ISLANDS"
"Z5D4I4.99999.SL.136","SBC Partners I and II, Ltd.","CAYMAN ISLANDS"
"VVJKYN.99999.SL.136","A3F Ltd.","CAYMAN ISLANDS"
"VUREPP.99999.SL.136","SELECT Emerging Markets Investor Ltd.","CAYMAN ISLANDS"
"56RUU2.99999.SL.136","Landmark Equity Partners XVI Offshore, L.P.","CAYMAN ISLANDS"
"GVGWCY.99999.SL.136","Brasil Plural, SPC for and on behalf of Long Only SP","CAYMAN ISLANDS"
"26M7NG.99999.SL.136","Alpha CEE II Ins., L.P.","CAYMAN ISLANDS"
"ZNXZBW.99999.SL.136","MDC Capital Partners II Aggregator 1, LP","CAYMAN ISLANDS"
"J18GJN.99999.SL.136","BSREP Hospitality Non-US L.P.","CAYMAN ISLANDS"
"U8LP22.99999.SL.136","Grosvenor Credit Strategies Master Fund, Ltd.","CAYMAN ISLANDS"
"XM2U6T.99999.SL.136","Kazazian Capital Master Fund LP","CAYMAN ISLANDS"
"14T14N.99999.SL.136","ChaoShang Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"SY6UWS.00000.LE.136","OrbiMed Advisors Israel Limited","CAYMAN ISLANDS"
"WY6B96.00001.ME.136","Enfoca Asset Management Ltd","CAYMAN ISLANDS"
"I9DWZF.99999.SL.136","Morenu Capital Growth Fund","CAYMAN ISLANDS"
"28QG9A.99999.SL.136","Absolute East West Fund Limited","CAYMAN ISLANDS"
"RR2XQC.99999.SL.136","DPT Multi-Asset Strategy Unit Trust","CAYMAN ISLANDS"
"QE6D58.99999.SL.136","K2 Apollo Credit Fund Ltd.","CAYMAN ISLANDS"
"DDNGZC.99999.SL.136","Lightstone Ventures A AIV LP","CAYMAN ISLANDS"
"BJ315M.99999.SL.136","KRE Brighton GP Limited","CAYMAN ISLANDS"
"PQRZPB.00000.LE.136","Blueshift Energy Master Fund, LP","CAYMAN ISLANDS"
"U3RAQG.99999.SL.136","Managing Partners Investment Management Limited","CAYMAN ISLANDS"
"DSJRBG.00001.ME.136","GreenCape Asset Management Limited","CAYMAN ISLANDS"
"9DVHY1.99999.SL.136","Long Point Park CLO, Ltd.","CAYMAN ISLANDS"
"FBZCHH.99999.SL.136","SVF Neutron (Cayman) Limited","CAYMAN ISLANDS"
"M4K1LM.99999.SL.136","KKR Principal Opportunities AIV Off LP","CAYMAN ISLANDS"
"13M0IB.99999.SL.136","VIETNAM PROPERTY HOLDING","CAYMAN ISLANDS"
"VQLST4.99999.SL.136","AZB Funding 5","CAYMAN ISLANDS"
"S70X6U.99999.SL.136","WMD USMOF Offshore LP","CAYMAN ISLANDS"
"S0RLF3.99999.SL.136","Senvest Partners Ltd","CAYMAN ISLANDS"
"VBUZDZ.99999.SL.136","Freedom Power Offshore Corporation","CAYMAN ISLANDS"
"CGV9AV.99999.SL.136","Vintage Secondary Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"SL0345.99999.SL.136","Sarasota Fund SPC","CAYMAN ISLANDS"
"CKQTFM.99999.SL.136","Apollo Advisors VIII (APO FC), L.P.","CAYMAN ISLANDS"
"YGSCJI.99999.SL.136","CD&R Associates X Waterworks, L.P.","CAYMAN ISLANDS"
"UB6GCI.99999.SL.136","MaxPro Investment Co., Ltd.","CAYMAN ISLANDS"
"5YW10G.99999.SL.136","Bastion Wealth Cayman SPC","CAYMAN ISLANDS"
"HVHUK2.99999.SL.136","Saler 12 Limited","CAYMAN ISLANDS"
"47AGH1.99999.SL.136","Life Settlement Strategy Fund SPC","CAYMAN ISLANDS"
"QKTUN8.99999.SL.136","Lodbrok European Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"APCTKV.00000.LE.136","Asia Outsourcing Alpha Ltd","CAYMAN ISLANDS"
"X4DV31.99999.SL.136","Brook Street Limited","CAYMAN ISLANDS"
"JLVY54.99999.SL.136","Jetway Capital SPC","CAYMAN ISLANDS"
"67GUKF.99999.SL.136","MCP Omni I Fund-Series I","CAYMAN ISLANDS"
"3VZM9G.99999.SL.136","Project Finale Co-Investment Fund (Offshore), L.P.","CAYMAN ISLANDS"
"ZW4281.99999.SL.136","J.P. Morgan Partners Global Investors (Selldown) II-B, L.P.","CAYMAN ISLANDS"
"STEEA1.99999.SL.136","Shearwater Aviation Cayman, LP","CAYMAN ISLANDS"
"6KC0LE.99999.SL.136","Phoenix Prime Asia I Limited","CAYMAN ISLANDS"
"NQ936T.00008.ME.136","Lunar Capital Partners IV GP, LP","CAYMAN ISLANDS"
"KXFJZ3.99999.SL.136","FountainVest China Growth Capital-A Fund II, L.P.","CAYMAN ISLANDS"
"JS9RZ3.99999.SL.136","ND Jayawijaya Holdings Ltd.","CAYMAN ISLANDS"
"7DWXNI.99999.SL.136","Southern Cross","CAYMAN ISLANDS"
"UP32BI.99999.SL.136","C E GP Ltd","CAYMAN ISLANDS"
"K42WH0.99999.SL.136","Pholo Holdings Corporation","CAYMAN ISLANDS"
"TLJ1C6.99999.SL.136","PEG Secondary Private Equity Investors Offshore Special II L.P.","CAYMAN ISLANDS"
"PLSK2X.99999.SL.136","Benefit Street Partners Debt Fund IV Ultimate GP Ltd.","CAYMAN ISLANDS"
"LY1JH6.99999.SL.136","CALA 2 Capital, L.P.","CAYMAN ISLANDS"
"D17XUA.99999.SL.136","North Haven Capital Partners VI U.S. Wealth Management Feeder-A LP","CAYMAN ISLANDS"
"WTE4BW.99999.SL.136","Milestone Greater China Rotor Growth Fund","CAYMAN ISLANDS"
"CW5XNH.99999.SL.136","Ellesse Fund SPC - Firstag Segregated Portfolio","CAYMAN ISLANDS"
"35RGHV.99999.SL.136","New Capital Partners II-GV, LP","CAYMAN ISLANDS"
"3CM5EF.99999.SL.136","Infrastructure II GP, Ltd.","CAYMAN ISLANDS"
"CRP7NE.00004.ME.136","PAPEF IX (Offshore)-C, SPC","CAYMAN ISLANDS"
"SB8ZIF.99999.SL.136","Kairos Global Fund","CAYMAN ISLANDS"
"B2GSLN.99999.SL.136","ABL STRATEGIES LTD","CAYMAN ISLANDS"
"6WSRLD.00021.ME.136","BOCHK Asset Management Cayman Limited","CAYMAN ISLANDS"
"L1XZMZ.99999.SL.136","Dyal Cayman Offshore III LP","CAYMAN ISLANDS"
"6DS218.99999.SL.136","GT Healthcare Fund I LP","CAYMAN ISLANDS"
"6FZ1SE.99999.SL.136","Highstar Capital GP IV Holdings","CAYMAN ISLANDS"
"U6X6XL.99999.SL.136","HCM GA2 LP","CAYMAN ISLANDS"
"A8A2EB.99999.SL.136","PWP Co-Invest VII Blocker LP","CAYMAN ISLANDS"
"MD5LBR.99999.SL.136","Gaussian III NQ-AIV L.P.","CAYMAN ISLANDS"
"D5SKNB.99999.SL.136","Highfields Capital Ltd.","CAYMAN ISLANDS"
"ZQJFL3.99999.SL.136","Doublewood XLIM  Fund Ltd.","CAYMAN ISLANDS"
"47V3NF.99999.SL.136","Blackstone Real Estate Debt Strategies III - Gaussian L.P.","CAYMAN ISLANDS"
"H06JBC.99999.SL.136","Taurus Resources Fund No.2 LP","CAYMAN ISLANDS"
"RR8GK1.99999.SL.136","KKR Associates Lending Europe L.P.","CAYMAN ISLANDS"
"DV6AS8.99999.SL.136","SSC Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"DY5WEL.99999.SL.136","Avant Capital SPC","CAYMAN ISLANDS"
"JB6HHN.99999.SL.136","Apidos CLO X","CAYMAN ISLANDS"
"3VJY05.99999.SL.136","Private Equity Global Select Fund III (International)","CAYMAN ISLANDS"
"J09XDC.99999.SL.136","Ichigo Japan Fund H, LP","CAYMAN ISLANDS"
"UT4A0U.00002.ME.136","Cephei QFII China Total Return US Feeder Fund Ltd.","CAYMAN ISLANDS"
"FBVB53.00000.LE.136","Amakor Capital Master Fund Ltd.","CAYMAN ISLANDS"
"6DUW86.99999.SL.136","Black Sec II Feeder L.P.","CAYMAN ISLANDS"
"6L48JH.99999.SL.136","BREP Asia Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"MS44H0.99999.SL.136","Garrison Opportunity Master Fund IV B LP","CAYMAN ISLANDS"
"BTGAT6.00074.ME.136","U.S. RE Fund II Offshore Feeder 1 Ltd.","CAYMAN ISLANDS"
"ISHIAD.99999.SL.136","CD&R Fund X-A Waterworks B, L.P.","CAYMAN ISLANDS"
"6TQ9GM.99999.SL.136","Parquet Capital I (Cayman), Ltd.","CAYMAN ISLANDS"
"8H7IG0.99999.SL.136","Oceanic Opportunities GP Limited","CAYMAN ISLANDS"
"WEEBW3.99999.SL.136","Private Equity Venture Partners IV, Ltd.","CAYMAN ISLANDS"
"KZ4UJ9.00001.ME.136","Emerging High Growth Fund","CAYMAN ISLANDS"
"SVE6SY.99999.SL.136","Advantage Plus","CAYMAN ISLANDS"
"LSBP6V.99999.SL.136","Bryant Street CIV Cayman 5 LP","CAYMAN ISLANDS"
"LAA8MM.99999.SL.136","FT Asset Finance Company","CAYMAN ISLANDS"
"FP8BC6.99999.SL.136","Topwater Master Fund Ltd","CAYMAN ISLANDS"
"P3I2PA.00024.ME.136","Monarch Debt Recovery Participation Fund","CAYMAN ISLANDS"
"HBZGYT.99999.SL.136","Homaer Global Strategies Fund SPC","CAYMAN ISLANDS"
"Z2REQ9.99999.SL.136","Capstone Equity Replacement Master Fund Ltd.","CAYMAN ISLANDS"
"XQHC5F.99999.SL.136","Formula Growth Alpha Fund Ltd.","CAYMAN ISLANDS"
"CS5VS4.99999.SL.136","PXP Vietnam Smaller Companies Fund Limited","CAYMAN ISLANDS"
"HGSC4Y.99999.SL.136","Cinda 9F Investment LP","CAYMAN ISLANDS"
"XJQSE6.99999.SL.136","CD & R FUND VIII WILSONART A LP","CAYMAN ISLANDS"
"H4SBP1.99999.SL.136","AJO Emerging Markets Large-Cap Fund, Ltd.","CAYMAN ISLANDS"
"IRQ5GJ.99999.SL.136","ALM XI, Ltd.","CAYMAN ISLANDS"
"GAU94U.99999.SL.136","EVEREST INVESTMENT MANAGEMENT","CAYMAN ISLANDS"
"YJYZSF.99999.SL.136","GD Cayman Blocker, Ltd.","CAYMAN ISLANDS"
"XY9RVR.99999.SL.136","Paribara Fund Ltd.","CAYMAN ISLANDS"
"ID5BZM.99999.SL.136","Beaver Creek Global Fund SPC","CAYMAN ISLANDS"
"9EBZFD.99999.SL.136","Ellesse Fund SPC - Toifa Segregated Portfolio","CAYMAN ISLANDS"
"DJ8NLQ.99999.SL.136","SL Globetrotter, L.P.","CAYMAN ISLANDS"
"EFE5XS.99999.SL.136","Quantedge Global Fund","CAYMAN ISLANDS"
"LGKE1K.99999.SL.136","BHCV Investments II Limited","CAYMAN ISLANDS"
"WWK2PC.99999.SL.136","Lizard International Master Fund LP","CAYMAN ISLANDS"
"BR2T42.99999.SL.136","Rampart CLO 2006-I Ltd.","CAYMAN ISLANDS"
"TXJGLK.99999.SL.136","Octagon Senior Secured Credit Master Fund Ltd.","CAYMAN ISLANDS"
"71SX7T.99999.SL.136","CD&R Fund X Private Investors Cayman, L.P.","CAYMAN ISLANDS"
"3UUDIN.99999.SL.136","HSG Holdings III, Ltd.","CAYMAN ISLANDS"
"X951WH.99999.SL.136","Phoenixinvest Pacific Fund","CAYMAN ISLANDS"
"KVR6GA.99999.SL.136","Rovida Holdings Limited","CAYMAN ISLANDS"
"Q6T50L.99999.SL.136","TE Capital","CAYMAN ISLANDS"
"T9FRCL.99999.SL.136","Wellfleet CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"IQ2BJY.99999.SL.136","ETFS Commodity Long-Short Fund Limited","CAYMAN ISLANDS"
"FM1WL6.00112.ME.136","Global Gain Investment Holdings Limited","CAYMAN ISLANDS"
"W2RKWJ.00000.LE.136","Falcon Edge Global, Ltd","CAYMAN ISLANDS"
"T87BMV.99999.SL.136","CITIC Capital Zijin Limited","CAYMAN ISLANDS"
"3B3VPF.99999.SL.136","Saga Tree Asia Master Fund","CAYMAN ISLANDS"
"A6ANPD.99999.SL.136","WL Ross Group (Cayman) LTD","CAYMAN ISLANDS"
"H1QLRI.99999.SL.136","KKR SPN Credit Investors L.P.","CAYMAN ISLANDS"
"JN3T0C.99999.SL.136","Mesirow Centennial Fund, Ltd.","CAYMAN ISLANDS"
"631JVH.99999.SL.136","Blackstone Real Estate Associates (Offshore) VIII - NQ L.P.","CAYMAN ISLANDS"
"CEB0G6.99999.SL.136","Poseidon Capital Partners Fund L.P.","CAYMAN ISLANDS"
"RWKWU4.99999.SL.136","Titan Hi, Ltd.","CAYMAN ISLANDS"
"13EH7L.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-E","CAYMAN ISLANDS"
"DFVZ80.99999.SL.136","Theorem Prime Plus Yield Fund Master LP","CAYMAN ISLANDS"
"BFUQ3T.99999.SL.136","Whitehaven SPC - Whitehaven Correlation","CAYMAN ISLANDS"
"SFUI10.99999.SL.136","TAEL Tijari (OFM) L.P.","CAYMAN ISLANDS"
"4ZADY9.99999.SL.136","Deimos Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"26998H.99999.SL.136","Wintergreen Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H67ZZT.99999.SL.136","Capula Tail Risk Fund Limited","CAYMAN ISLANDS"
"F34IML.99999.SL.136","Golden Planet Limited","CAYMAN ISLANDS"
"8NAYY7.00001.ME.136","Atika Offshore Fund, Ltd.","CAYMAN ISLANDS"
"26CAQM.00000.SP.136","Northern Trust Cayman International, Ltd.","CAYMAN ISLANDS"
"E28IUA.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership (Cayman) - NQ - ESC L.P.","CAYMAN ISLANDS"
"6PE3MZ.00002.ME.136","Meadow Asia Company Limited","CAYMAN ISLANDS"
"56688H.99999.SL.136","DCP Asia Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"E8EJ0H.00008.ME.136","GBX Sub-Trust","CAYMAN ISLANDS"
"PDMF1X.99999.SL.136","INVESCO ACTIVE MULTI-SECTOR CREDIT FUND UNIT TRUST","CAYMAN ISLANDS"
"6LSW4S.00014.ME.136","Yuanta HK Holdings (Cayman) Limited","CAYMAN ISLANDS"
"9DUL47.99999.SL.136","Nantucket Institutional Fund Cayman SPC","CAYMAN ISLANDS"
"TW8CE5.00005.ME.136","Bowline Private Fund Ltd.","CAYMAN ISLANDS"
"U1ZNL4.99999.SL.136","Asia Enhanced Income Investment Limited","CAYMAN ISLANDS"
"EYT6X2.99999.SL.136","Asia Value Formula Fund","CAYMAN ISLANDS"
"F8PBPK.99999.SL.136","Apidos CLO XXVI","CAYMAN ISLANDS"
"84Y9HD.99999.SL.136","Saba Capital Tail Hedge Master Fund Ltd.","CAYMAN ISLANDS"
"N93RQP.99999.SL.136","VP Investment Canada Credit, LP","CAYMAN ISLANDS"
"BK8IRQ.00001.ME.136","York European Strategic Investors Fd Ltd","CAYMAN ISLANDS"
"46QY9Q.99999.SL.136","Trident VII, L.P.","CAYMAN ISLANDS"
"6IZD18.99999.SL.136","BlueMar Azul Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7L2RRH.99999.SL.136","Anthracite Balanced Company (44) Limited","CAYMAN ISLANDS"
"ZCAHUE.99999.SL.136","K&H L.P.","CAYMAN ISLANDS"
"JVYUZU.99999.SL.136","HR US Infra Debt LP","CAYMAN ISLANDS"
"KDABBG.99999.SL.136","Higher Moment Futures Fund Ltd.","CAYMAN ISLANDS"
"VDPD5A.99999.SL.136","Sunset Mesa Fund LTD","CAYMAN ISLANDS"
"FWR9VI.99999.SL.136","Alpha Wave CI I, LP","CAYMAN ISLANDS"
"L3Z6FK.99999.SL.136","QVT Deferred Compensation Holdings Ltd","CAYMAN ISLANDS"
"RQ8QYT.99999.SL.136","Gramercy Special Opportunity Fund - CreditLP SP","CAYMAN ISLANDS"
"9UXAPB.99999.SL.136","HH KaylaRe Holdings, Ltd.","CAYMAN ISLANDS"
"LM1RJA.99999.SL.136","Capula Tail Risk Trust","CAYMAN ISLANDS"
"85R33P.99999.SL.136","Prochemist Fund Management Ltd.","CAYMAN ISLANDS"
"2I2PCW.99999.SL.136","Cerca Partners, L.P.","CAYMAN ISLANDS"
"GLMC1H.99999.SL.136","AGR Trading SPC - Series SC Segregated P","CAYMAN ISLANDS"
"NR9X6B.99999.SL.136","DFJ Fund VII Trust","CAYMAN ISLANDS"
"PRPUKH.99999.SL.136","PRIORI FUND","CAYMAN ISLANDS"
"7ATP9E.99999.SL.136","CVC European Equity Partners IV (D) LP","CAYMAN ISLANDS"
"00B3AJ.99999.SL.136","AHPA Fund I, L.P.","CAYMAN ISLANDS"
"XD16KL.99999.SL.136","Platinum Quill Principals International Cayman, LLC","CAYMAN ISLANDS"
"2IKRQN.99999.SL.136","BHR Investment Fund III, L.P.","CAYMAN ISLANDS"
"H8XEIP.99999.SL.136","Poalim Hudson Clean Energy Cayman, L.P","CAYMAN ISLANDS"
"B39QIC.99999.SL.136","Mayfield XIV Management UGP, Ltd.","CAYMAN ISLANDS"
"3V4UHY.99999.SL.136","NB All Cap Alpha Fund Ltd","CAYMAN ISLANDS"
"N4PU3E.99999.SL.136","AMCI Capital 2 GP Limited","CAYMAN ISLANDS"
"J1LG1N.99999.SL.136","Mayfield XV Management(UGP), Ltd.","CAYMAN ISLANDS"
"T5LHPZ.99999.SL.136","HLDR Fund I NUS LP","CAYMAN ISLANDS"
"7EHTHK.99999.SL.136","Adaptive Alpha Master Fund, Ltd.","CAYMAN ISLANDS"
"BXK6ZL.99999.SL.136","Beaconsfield Commodities Trading Limited","CAYMAN ISLANDS"
"UI5J4C.99999.SL.136","Kontiki Onshore Fund","CAYMAN ISLANDS"
"65ZB6Y.00002.ME.136","UAB Tier 1 Limited","CAYMAN ISLANDS"
"FDE365.99999.SL.136","Polygon Recovery Fund Carried Interest Partner","CAYMAN ISLANDS"
"DCXTD3.00001.ME.136","Tharwa World Fund","CAYMAN ISLANDS"
"C7N31I.99999.SL.136","SPDBI Royale (Cayman) Limited","CAYMAN ISLANDS"
"DGD86U.99999.SL.136","Fuller Endowment Fund, Ltd.","CAYMAN ISLANDS"
"S1060L.99999.SL.136","OZ European Credit Opportunities Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"9HWIBK.00001.ME.136","Great Hill Equity Partners V-A, L.P.","CAYMAN ISLANDS"
"RWZ7V6.99999.SL.136","Benefit Street Partners CLO VIII, Ltd.","CAYMAN ISLANDS"
"PGIX0R.99999.SL.136","SBI Real Estate Fund SPC","CAYMAN ISLANDS"
"D8WTW9.99999.SL.136","IPC GROUP III LP","CAYMAN ISLANDS"
"V0WIH5.99999.SL.136","Babson CLO Ltd. 2014-I","CAYMAN ISLANDS"
"2L1U89.99999.SL.136","SPM MACRO OFFSHORE FUND, SPC - REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"VZQHFS.99999.SL.136","ALAF II CIP, L.P.","CAYMAN ISLANDS"
"JN0XMT.99999.SL.136","River Funding No. 5","CAYMAN ISLANDS"
"KHK623.99999.SL.136","IAM Traditional Asian Growth Fund","CAYMAN ISLANDS"
"SEHDW2.00000.SP.136","SOURCE CODE CAPITAL MANAGEMENT L.P.","CAYMAN ISLANDS"
"PNF303.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-H","CAYMAN ISLANDS"
"MTM8ZH.99999.SL.136","Key Capital International, Ltd.","CAYMAN ISLANDS"
"1JJIXX.99999.SL.136","Star Global X Limited","CAYMAN ISLANDS"
"UX541Q.99999.SL.136","Customized Infrastructure Strategies Cayman Feeder, L.P.","CAYMAN ISLANDS"
"A2WVBJ.99999.SL.136","Stonegate Diversified Digital Asset Master Fund","CAYMAN ISLANDS"
"I6ZT1M.99999.SL.136","Xander Real Estate Partners LLC","CAYMAN ISLANDS"
"XZ6AZL.99999.SL.136","TCW Global Artificial Intelligence Equity Fund","CAYMAN ISLANDS"
"ICWC4L.99999.SL.136","The Capital Fund, Ltd.","CAYMAN ISLANDS"
"FAW24X.99999.SL.136","Mont-Fort Total Return Portfolio","CAYMAN ISLANDS"
"NDZFWY.99999.SL.136","Wilshire European Private Markets VIII (Offshore), Inc.","CAYMAN ISLANDS"
"GKWHU6.99999.SL.136","CTNF Capital Limited","CAYMAN ISLANDS"
"6YRBK4.99999.SL.136","C E L.P.","CAYMAN ISLANDS"
"1W0FZQ.99999.SL.136","GoldenPi Quant Equity Feeder Fund","CAYMAN ISLANDS"
"LTDD6R.99999.SL.136","AYAJ Investments (Bermuda) Limited","CAYMAN ISLANDS"
"CWN09P.99999.SL.136","HedgePremier/Avenue Fund, Ltd.","CAYMAN ISLANDS"
"M82F6X.99999.SL.136","Prairie Wind Secz","CAYMAN ISLANDS"
"MFVV9A.99999.SL.136","LAAB Master Fund, Ltd.","CAYMAN ISLANDS"
"UXF6VH.99999.SL.136","River Birch International, Ltd.","CAYMAN ISLANDS"
"WDCYGJ.99999.SL.136","ALAF II EIV, L.P.","CAYMAN ISLANDS"
"RBS3LK.99999.SL.136","BP Capital Enrgy Eqty Fund Master II, LP","CAYMAN ISLANDS"
"X5W9NC.99999.SL.136","Rass Worldwide (Bermuda) Limited","CAYMAN ISLANDS"
"BJA3TB.00001.ME.136","Sansar Capital Special Opportunity Mast.","CAYMAN ISLANDS"
"PWJM9I.99999.SL.136","PVF I Offshore, LP","CAYMAN ISLANDS"
"TG9BEU.99999.SL.136","ASP (Feeder) 2016 Global Fund LP","CAYMAN ISLANDS"
"Z2Y6FS.99999.SL.136","KKR CIS Global Investor L.P.","CAYMAN ISLANDS"
"R32XZ5.99999.SL.136","TOSCA FOCUS","CAYMAN ISLANDS"
"Z1R2WB.99999.SL.136","Ares Income Note XLIII Ltd.","CAYMAN ISLANDS"
"TZ4DH8.99999.SL.136","CICC Private Investment Opportunity Fund I","CAYMAN ISLANDS"
"P25BKP.99999.SL.136","Varde Investment Partners (Offshore) Master LP","CAYMAN ISLANDS"
"97DGMX.99999.SL.136","The 2000 Primary Brinson Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"ATKZAS.99999.SL.136","Carlyle Japan Partners III, L.P.","CAYMAN ISLANDS"
"XBZK0P.99999.SL.136","Abrax Investment Fund SPC","CAYMAN ISLANDS"
"ZY9LCF.99999.SL.136","Akito Fund","CAYMAN ISLANDS"
"F4K1VC.99999.SL.136","Brevan Howard  AS Macro Master Fund Limited","CAYMAN ISLANDS"
"XJA88N.99999.SL.136","Banyan China Fund Ltd","CAYMAN ISLANDS"
"49RWBD.99999.SL.136","ZHEN PARTNERS FUND II, L.P.","CAYMAN ISLANDS"
"GHYDLW.99999.SL.136","CITIC Capital EG Limited","CAYMAN ISLANDS"
"DXKHY3.99999.SL.136","NWM Strategic Equity III Blocker, Ltd.","CAYMAN ISLANDS"
"E4ZYKG.99999.SL.136","Taconic Market Dislocation Off Fd III LP","CAYMAN ISLANDS"
"XCQT93.00003.ME.136","Alawwal Financial Markets Limited","CAYMAN ISLANDS"
"BDRN40.99999.SL.136","Red Arc Global investments (Cayman) Trust","CAYMAN ISLANDS"
"6XB10B.99999.SL.136","Scipion African Opportunities Fund SPC","CAYMAN ISLANDS"
"UYQ04Y.99999.SL.136","North Base Media A","CAYMAN ISLANDS"
"1N5VT7.99999.SL.136","Blue Owl GP Stakes II (B) LP","CAYMAN ISLANDS"
"VQXCXN.99999.SL.136","Acero Capital, L.P.","CAYMAN ISLANDS"
"SGETSE.99999.SL.136","Bain Capital Credit CLO 2017-2, Limited","CAYMAN ISLANDS"
"UDUS33.99999.SL.136","Cyrus Select Opportunities Master Fund,","CAYMAN ISLANDS"
"TSW2MD.99999.SL.136","IDG China Venture Capital Fund GP IV Associates Ltd.","CAYMAN ISLANDS"
"ETPGLG.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership (Cayman) NQ L.P.","CAYMAN ISLANDS"
"036695.00000.LE.136","Carrhae Capital Fund Ltd","CAYMAN ISLANDS"
"WJLDJC.99999.SL.136","Nyx Holdings Corporation","CAYMAN ISLANDS"
"F0HB3J.99999.SL.136","GCA Sustainable Growth Long Only Feeder Fund Offshore, Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00077.ME.136","Sunshine Green GP Limited","CAYMAN ISLANDS"
"4EE3BP.99999.SL.136","Superfund Cash SPC","CAYMAN ISLANDS"
"0YH280.99999.SL.136","Ramius Multi-Strategy Fund Ltd","CAYMAN ISLANDS"
"W2F94P.99999.SL.136","Blackstone Capital Partners (Cayman) VII.2 NQ L.P.","CAYMAN ISLANDS"
"V1YMN9.99999.SL.136","Turret Healthcare Balanced Master Fund, LP","CAYMAN ISLANDS"
"4Q4QKL.99999.SL.136","Everbright Ashmore Real Estate Partners","CAYMAN ISLANDS"
"2CHDQX.99999.SL.136","Sage Investment Fund","CAYMAN ISLANDS"
"E1WD1I.99999.SL.136","CBO Holdings V Ltd.","CAYMAN ISLANDS"
"C097IG.99999.SL.136","Bandera Offshore Value Fund Ltd.","CAYMAN ISLANDS"
"HALB5U.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - INVESTIA FUND SP","CAYMAN ISLANDS"
"F76P3H.99999.SL.136","Aqla SPC","CAYMAN ISLANDS"
"L0WSUP.99999.SL.136","Olanders Capital Inc.","CAYMAN ISLANDS"
"B52F1T.99999.SL.136","Gramercy Special Opportunity Fund - Midwest SP","CAYMAN ISLANDS"
"1CMNDM.99999.SL.136","Partners Group Happy Baby","CAYMAN ISLANDS"
"ICF5DD.00003.ME.136","AllianceBernstein Multi-Strategy Event Driven Portfolio Ltd","CAYMAN ISLANDS"
"JRX6RP.99999.SL.136","Arohi Emerging Asia Fund","CAYMAN ISLANDS"
"57BU4J.99999.SL.136","Tiedemann Select L.P.","CAYMAN ISLANDS"
"3GNG1E.99999.SL.136","Brazilplus Tl Limited","CAYMAN ISLANDS"
"D123UV.99999.SL.136","I&G Cayman Intermediate SLP Corp","CAYMAN ISLANDS"
"TN3UFY.99999.SL.136","Samena Special Situations Fund II L.P.","CAYMAN ISLANDS"
"HG0YLT.99999.SL.136","NWM Mezzanine III Blocker, Ltd.","CAYMAN ISLANDS"
"P4ABLB.99999.SL.136","MetWest Conservative Unconstrained Bond Fund","CAYMAN ISLANDS"
"LZAU8L.99999.SL.136","BSF Markets Limited","CAYMAN ISLANDS"
"ECX5IS.00001.ME.136","BAKER STREET CAPITAL LTD","CAYMAN ISLANDS"
"U21S86.99999.SL.136","KSA Capital Long-Only Master Fund, LTD","CAYMAN ISLANDS"
"CPVC55.99999.SL.136","STRIPE 6 L.P.","CAYMAN ISLANDS"
"BJ1PXQ.99999.SL.136","Phoenix US Intermediate Duration Bear Fund","CAYMAN ISLANDS"
"1CQ5LP.99999.SL.136","GaoHui Strategic Investors Offshore Fund","CAYMAN ISLANDS"
"65I6MQ.99999.SL.136","KKR Index Fund Investments L.P.","CAYMAN ISLANDS"
"1WCQ4G.99999.SL.136","C VIII Real Estate OPPS OFS R Fund LP","CAYMAN ISLANDS"
"HESTBT.99999.SL.136","FPFO Corporates Ltd.","CAYMAN ISLANDS"
"2KI6IU.99999.SL.136","Siguler Guff SBOF II (OpCapita) Limited","CAYMAN ISLANDS"
"E1IWYR.00000.LE.136","Lasker Fund","CAYMAN ISLANDS"
"983025.99999.SL.136","Panther Capital I LP","CAYMAN ISLANDS"
"DDWWQZ.00008.ME.136","SOF-VI International Holdings GP, Corp.","CAYMAN ISLANDS"
"P7YARC.99999.SL.136","Stripes III Offshore AIV, LP","CAYMAN ISLANDS"
"NJRILJ.99999.SL.136","TRG EMERGING HORIZON SELECT EQUITY MASTER FUND LTD","CAYMAN ISLANDS"
"N3BDF3.99999.SL.136","Metronome Long Opportunities Fund","CAYMAN ISLANDS"
"KC71W4.99999.SL.136","Barker Partnership Fund","CAYMAN ISLANDS"
"H747E3.00000.LE.136","12 West Capital Fund Ltd","CAYMAN ISLANDS"
"2BLETH.99999.SL.136","Barak Ibdar Shariah Trade Finance Fund Segregated Portfolio","CAYMAN ISLANDS"
"61YI3C.99999.SL.136","GoldenTree High Yield Value Fund Offshore (Strategic), Ltd.","CAYMAN ISLANDS"
"BFLX5V.99999.SL.136","CGC Management Limited","CAYMAN ISLANDS"
"C7U696.99999.SL.136","YB CAYMAN A LIMITED","CAYMAN ISLANDS"
"HB4BPU.99999.SL.136","Varde Co-Investment 2016A LP","CAYMAN ISLANDS"
"VFCPBQ.99999.SL.136","Ecuador Merchant Voucher Receivables Limited","CAYMAN ISLANDS"
"2Z2A9H.99999.SL.136","IDG-Accel China Growth Fund GP III Associates Ltd.","CAYMAN ISLANDS"
"96XAZU.99999.SL.136","Viola Ventures III, L.P.","CAYMAN ISLANDS"
"9LXXVH.99999.SL.136","Southern Cross Ltd.","CAYMAN ISLANDS"
"WSXUFP.99999.SL.136","FC Capital Fund I, L.P.","CAYMAN ISLANDS"
"5PTLHH.00000.LE.136","Advent Dahlia (Cayman) Limited","CAYMAN ISLANDS"
"QWRF3E.99999.SL.136","Gatewood Capital Opportunity Fund (Cayman) LP","CAYMAN ISLANDS"
"9AFCHB.99999.SL.136","Blackstone SW Feeder Fund (Cayman A) V-AC L.P.","CAYMAN ISLANDS"
"S2M98R.00054.ME.136","BlackRock Private Equity V GenPar, LP","CAYMAN ISLANDS"
"JW7XDF.99999.SL.136","Panorama Partners Master Fund, LP","CAYMAN ISLANDS"
"DW5ZFJ.00000.SP.136","Aircraft Engineering Managers Limited","CAYMAN ISLANDS"
"RX3D3F.99999.SL.136","TM Brix L.P.","CAYMAN ISLANDS"
"TFPPAX.99999.SL.136","GCI ALPHA GENERATOR","CAYMAN ISLANDS"
"P1B8Y3.00000.SP.136","SB Asia Infrastructure Fund LP","CAYMAN ISLANDS"
"6LFQJE.99999.SL.136","Golub Capital Partners CLO 35(B), Ltd.","CAYMAN ISLANDS"
"LZEBRI.99999.SL.136","Blackstone Participation Partnership (Cayman) IV L.P.","CAYMAN ISLANDS"
"SJD75J.99999.SL.136","OCTIS ASIA PACIFIC FUND LIMITED","CAYMAN ISLANDS"
"3MWBZX.99999.SL.136","Maglan Distressed Offshore Fund Ltd.","CAYMAN ISLANDS"
"EV3YVJ.99999.SL.136","Gulfstream Fund","CAYMAN ISLANDS"
"6QJWB5.99999.SL.136","Alpha CEE II, L.P.","CAYMAN ISLANDS"
"1IRWF1.99999.SL.136","MA Alternative Beta Trend UCITS Limited","CAYMAN ISLANDS"
"7BHL94.99999.SL.136","US Multifamily One Property Company Ltd.","CAYMAN ISLANDS"
"Y13Y98.00001.ME.136","Autonomy Gbl Macro Int Fund Ltd.","CAYMAN ISLANDS"
"TMVLI6.99999.SL.136","GCM Grosvenor - Osool Investments II, L.P.","CAYMAN ISLANDS"
"1CFKDU.99999.SL.136","GSO CSF III AIV-5 L.P.","CAYMAN ISLANDS"
"XRB4QK.99999.SL.136","Yi Fang Da PP I Feeder LP","CAYMAN ISLANDS"
"FPBBG6.99999.SL.136","Invesco Strategic Opportunities III Holdings, LP","CAYMAN ISLANDS"
"K2VM41.99999.SL.136","Carlyle US CLO 2018-4, Ltd.","CAYMAN ISLANDS"
"5A5TZA.99999.SL.136","Canyon-EDOF (Feeder) Ltd.","CAYMAN ISLANDS"
"U72SKB.99999.SL.136","Global Ventures LP","CAYMAN ISLANDS"
"325YXR.99999.SL.136","BUSHIDO Master Fund","CAYMAN ISLANDS"
"KCM7VE.00000.LE.136","Aspen Opportunities LLC","CAYMAN ISLANDS"
"BMP4VA.99999.SL.136","Orchard Liquid Credit Master Fund","CAYMAN ISLANDS"
"ZP7UGZ.99999.SL.136","Lingfeng Capital Partners Fund I L.P.","CAYMAN ISLANDS"
"VM2ZXR.99999.SL.136","Koji Ltd.","CAYMAN ISLANDS"
"D853U2.99999.SL.136","Madison Park Funding XXX, Ltd.","CAYMAN ISLANDS"
"4QCJ7L.00000.LE.136","ADV Opportunities Fund II, LP","CAYMAN ISLANDS"
"J4YPDN.99999.SL.136","Majesty HarbourSide Investment Limited","CAYMAN ISLANDS"
"KN0G75.99999.SL.136","Project Catalyst Cayman L.P.","CAYMAN ISLANDS"
"F3AJBY.99999.SL.136","SK Grand Prix Holdings, LP","CAYMAN ISLANDS"
"CEQPC2.99999.SL.136","H.I.G. Europe Realty Partners II (US Dollar), L.P.","CAYMAN ISLANDS"
"UXQ90Z.99999.SL.136","Pivotal bioVenture Partners China Management Limited","CAYMAN ISLANDS"
"2EBDQX.99999.SL.136","HOPU USD Master Fund III, L.P.","CAYMAN ISLANDS"
"D833TC.99999.SL.136","Hywin Global Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"GZNMMQ.99999.SL.136","Hildene TruPS Securitization 2018-1, Ltd.","CAYMAN ISLANDS"
"FKHQV8.99999.SL.136","Cordelia Company Limited","CAYMAN ISLANDS"
"LQTL53.99999.SL.136","SHUAA FC Limited","CAYMAN ISLANDS"
"61GWXD.99999.SL.136","Gresham Multi-Asset Credit Fund, Ltd.","CAYMAN ISLANDS"
"JNYG24.99999.SL.136","Racing Capital Segregated Portfolio Company","CAYMAN ISLANDS"
"HVAXSC.99999.SL.136","MHL Japan Partners LP","CAYMAN ISLANDS"
"KX3MMF.99999.SL.136","T-VI CO Holdings LP","CAYMAN ISLANDS"
"BCN4Q3.99999.SL.136","Adtentus Asia Pacific Long Short (Cayman) Master Fund","CAYMAN ISLANDS"
"SGJV0R.99999.SL.136","Sycamore Partners II GP, L.P.","CAYMAN ISLANDS"
"ISQAJB.99999.SL.136","Maalem Investment Fund I","CAYMAN ISLANDS"
"K3QTQU.99999.SL.136","Tor Asia Credit Opportunity Master Fund LP","CAYMAN ISLANDS"
"5XU7HT.99999.SL.136","Pathway Private Equity Fund Investors 9 (Cayman), LP","CAYMAN ISLANDS"
"BIKR0K.99999.SL.136","Acacia Conservation Master Fund (Offshore), LP","CAYMAN ISLANDS"
"Q8EPCV.99999.SL.136","ShoreVest Distressed Credit, L.P.","CAYMAN ISLANDS"
"2IJ6RD.99999.SL.136","Top Advance Limited","CAYMAN ISLANDS"
"9F5J8X.99999.SL.136","Portland Hill Partners Master Fund Limited","CAYMAN ISLANDS"
"ZSRL3W.99999.SL.136","Jermyn Street Commercial Real Estate Fund VII L.P.","CAYMAN ISLANDS"
"J5QE5X.99999.SL.136","GSO CREDIT ALPHA ASSOCIATES II LP","CAYMAN ISLANDS"
"EKBDUI.99999.SL.136","LaSalle Asia Opportunity V (Feeder) LP","CAYMAN ISLANDS"
"ZAIQ7I.99999.SL.136","NB Enhanced Income Private Equity Fund","CAYMAN ISLANDS"
"6G0Z7N.99999.SL.136","Square Nine Global Macro Absolute Return Strategy Limited","CAYMAN ISLANDS"
"RF14DZ.99999.SL.136","PFM Technology Perennial Offshore Fund, Ltd.","CAYMAN ISLANDS"
"I2FM0H.99999.SL.136","Phoenix Asia VI (Coinvestment) Limited","CAYMAN ISLANDS"
"4D3PVC.99999.SL.136","Qu Capital Digital Assets Fund, Ltd.","CAYMAN ISLANDS"
"TPCSZ3.99999.SL.136","Qu Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"3FUGF2.99999.SL.136","Quadrans Limited","CAYMAN ISLANDS"
"Q7B58N.99999.SL.136","AllianzGI PerformanceFee Managed Futures Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"S5EV9U.99999.SL.136","RW Cable (Cayman) Holdings, LLC","CAYMAN ISLANDS"
"6SNH1U.99999.SL.136","Melitas Ventures Feeder Fund, LP","CAYMAN ISLANDS"
"L19J0B.99999.SL.136","Aquiline Armour Co-Invest II L.P.","CAYMAN ISLANDS"
"KHMLU7.99999.SL.136","Red One Fund SPC - Red One Fund Pre-IPO SP #2","CAYMAN ISLANDS"
"3AIDEE.99999.SL.136","ROC Asia Pacific Private Equity Fund IV L.P.","CAYMAN ISLANDS"
"QH0DM5.99999.SL.136","Silver Speed Fund, L.P.","CAYMAN ISLANDS"
"J1HRSA.99999.SL.136","Muse Holdings-M Inc.","CAYMAN ISLANDS"
"Z48M48.99999.SL.136","SAP-III Holdings Limited","CAYMAN ISLANDS"
"C1FLHV.99999.SL.136","Protocol Ventures Cayman","CAYMAN ISLANDS"
"GZCQ1J.99999.SL.136","CSL Energy Opportunities Offshore Fund III, LP","CAYMAN ISLANDS"
"U3QE3J.99999.SL.136","VMI Capital Group Limited","CAYMAN ISLANDS"
"82X57Q.99999.SL.136","Millesime Master Diversified Fund - In Official Liquidation","CAYMAN ISLANDS"
"JHLE54.00000.SP.136","Leaf Clean Energy Company","CAYMAN ISLANDS"
"8ZLGE5.99999.SL.136","Enko Opportunity Growth Master Fund Ltd","CAYMAN ISLANDS"
"W3T07D.99999.SL.136","Axiom Asia IV, L.P.","CAYMAN ISLANDS"
"NYSFGB.99999.SL.136","Avenue Asia Special Situations Fund V, LP","CAYMAN ISLANDS"
"ARXHAG.99999.SL.136","China Oceanwide International Feeder Ocean","CAYMAN ISLANDS"
"3AABR1.99999.SL.136","East Park (Cayman) Limited","CAYMAN ISLANDS"
"0FY9KL.99999.SL.136","Arden Diversified Capital, Ltd.","CAYMAN ISLANDS"
"EZN1GR.99999.SL.136","Denso HV PEP L.P.","CAYMAN ISLANDS"
"PGCB6Z.99999.SL.136","Asia Aviation Fund","CAYMAN ISLANDS"
"SDNDJK.99999.SL.136","Hyper MN Fund L.P.","CAYMAN ISLANDS"
"1QW4L3.99999.SL.136","Sandton Credit Sltns Off-Shore III LP","CAYMAN ISLANDS"
"FIB6WG.99999.SL.136","Anchor Bolt Offshore Fund, Ltd","CAYMAN ISLANDS"
"F5CG4M.00000.LE.136","Systematica Trend ERISA Fund Limited","CAYMAN ISLANDS"
"NM0SIU.99999.SL.136","Eagle Alternative Strategies Master Fund SPC","CAYMAN ISLANDS"
"VCKFGZ.99999.SL.136","Arsenal Master SPC","CAYMAN ISLANDS"
"GFK3T2.99999.SL.136","Napier Park Strategic CLO Fund Ltd.","CAYMAN ISLANDS"
"JYZWCL.99999.SL.136","Sound Point Credit Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZK1744.99999.SL.136","Alvento Long/Short Equity Master Fund Ltd","CAYMAN ISLANDS"
"YP5Y8F.00001.ME.136","Tide Pool Offshore Income Fund, Ltd.","CAYMAN ISLANDS"
"KRBSN6.99999.SL.136","Kernel Master Fund L.P.","CAYMAN ISLANDS"
"4VE9F6.99999.SL.136","Silverdale Fund SPC","CAYMAN ISLANDS"
"6895PD.99999.SL.136","Blue Harbour Active Ownership Partners (ERISA) Ltd","CAYMAN ISLANDS"
"1ZB688.99999.SL.136","Tontine Capital Overseas Fund, II Ltd","CAYMAN ISLANDS"
"9QY70G.99999.SL.136","Tyrus Capital SPC for the account of its Tyrus Capital Proactive Fund VI SP","CAYMAN ISLANDS"
"4QVS4S.99999.SL.136","Yunfeng Fund III, L.P.","CAYMAN ISLANDS"
"TGY1K9.99999.SL.136","Yunfeng Fund III Parallel Fund, L.P.","CAYMAN ISLANDS"
"2IG4TJ.99999.SL.136","NEUBERGER BERMAN CLO XV, LTD.","CAYMAN ISLANDS"
"4CVGPC.99999.SL.136","Walden CEL Global Fund I,L.P.","CAYMAN ISLANDS"
"6BD54X.99999.SL.136","ANRP II (AIV V-A FC), LP","CAYMAN ISLANDS"
"L6ZJ4Z.99999.SL.136","UTP Fund SPC Intelligent Leader Fund SP","CAYMAN ISLANDS"
"1PSHUR.99999.SL.136","HCare CSD Holdings Limited","CAYMAN ISLANDS"
"8ZZLC4.99999.SL.136","Sound Point CLO IV-R, Ltd.","CAYMAN ISLANDS"
"544XAB.99999.SL.136","Apex Token Fund I LP","CAYMAN ISLANDS"
"CLSPXN.99999.SL.136","Ares XXXIIR CLO Ltd.","CAYMAN ISLANDS"
"12F320.99999.SL.136","ACEF CAV, L.P.","CAYMAN ISLANDS"
"6VAS2U.99999.SL.136","BAICHUANG FUND","CAYMAN ISLANDS"
"MBDFM3.99999.SL.136","APEF VI CIP, L.P.","CAYMAN ISLANDS"
"LC3UML.99999.SL.136","APEF VI CAV, L.P.","CAYMAN ISLANDS"
"PS6CXU.99999.SL.136","Albar Capital Fund Limited","CAYMAN ISLANDS"
"S5BXYM.99999.SL.136","Blauvelt Capital Master Fund III, Ltd.","CAYMAN ISLANDS"
"CGPG99.99999.SL.136","Giant Redwood Global Equity Opportunities Fund - No.1 SP","CAYMAN ISLANDS"
"TDZZ7M.99999.SL.136","BCCF CAPITAL LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"8NUCJ1.99999.SL.136","Brightway Investment Fund SPC","CAYMAN ISLANDS"
"1TKZM2.99999.SL.136","Serone Capital Management GP2 Limited","CAYMAN ISLANDS"
"UG1CLR.00002.ME.136","Downstream Perennial Master GP,Ltd","CAYMAN ISLANDS"
"AVDBEX.99999.SL.136","Ping An Global PE Flagship Selection Fund SPC on behalf of Ping An Global PE Flagship Selection Fund Segregated Portfolio","CAYMAN ISLANDS"
"XUBYQN.99999.SL.136","SIGULER GUFF ST FUND I (CAYMAN), LP","CAYMAN ISLANDS"
"SY1W72.99999.SL.136","GHC AIH Fund","CAYMAN ISLANDS"
"8Y4HJI.99999.SL.136","GeniLink Evergreen,L.P.","CAYMAN ISLANDS"
"3U7AM4.99999.SL.136","AL FUTTAIM MENA REAL ESTATE DEVELOPMENT FUND L.P","CAYMAN ISLANDS"
"BGGD2P.99999.SL.136","Sagittarius Global Investment Fund","CAYMAN ISLANDS"
"B0EI31.99999.SL.136","C-Bridge Healthcare Fund IV, L.P.","CAYMAN ISLANDS"
"8L2EI2.99999.SL.136","MPSFR Financing 1 Ltd.","CAYMAN ISLANDS"
"PRS847.99999.SL.136","Falcon CI VII, LP","CAYMAN ISLANDS"
"FLB4BB.99999.SL.136","Max Diligent Limited","CAYMAN ISLANDS"
"TY486V.99999.SL.136","PMOF Special Situations Private Credit Cayman Fund, LLC","CAYMAN ISLANDS"
"ZFFWUU.99999.SL.136","MPC Management V L.P.","CAYMAN ISLANDS"
"IFKF3I.99999.SL.136","JPW Capital Fund SPC- JPW Capital SP","CAYMAN ISLANDS"
"TVCS2N.99999.SL.136","Viaduct Holdings II Ltd","CAYMAN ISLANDS"
"4Z8NTR.99999.SL.136","CSL Completions Co-Invest Offshore, LP","CAYMAN ISLANDS"
"WL8I8F.99999.SL.136","Loyalty Value Fund SPC - Aircraft Leasing SP","CAYMAN ISLANDS"
"7BT93T.99999.SL.136","Phoenix S.G. Ltd.","CAYMAN ISLANDS"
"MPT16B.99999.SL.136","SOL-HRIF Value Add Fund I LP","CAYMAN ISLANDS"
"DCZ66V.99999.SL.136","ANRP II AIV III-A FC, LP","CAYMAN ISLANDS"
"MDD6PJ.99999.SL.136","Eaton Vance GMP Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"IHKEEB.99999.SL.136","BHMF Investments Limited","CAYMAN ISLANDS"
"AE84PK.99999.SL.136","STRIPE 22 Investor Ltd.","CAYMAN ISLANDS"
"V0EI9I.99999.SL.136","Hopemeadow International, Ltd","CAYMAN ISLANDS"
"TEY4AF.00001.ME.136","LionBird II L.P.","CAYMAN ISLANDS"
"CDHZKV.99999.SL.136","GCM Grosvenor Diversified Private Equity Strategies (U.K.) Holdings, L.P.","CAYMAN ISLANDS"
"9AZKWR.00000.LE.136","BalmoREAL REIT L/S Offshore","CAYMAN ISLANDS"
"WIHB2M.99999.SL.136","HIPEP VI-Cayman Asia Pacific Fund L.P.","CAYMAN ISLANDS"
"2WAJUL.99999.SL.136","Clough Healthcare Master Fund, L.P.","CAYMAN ISLANDS"
"2EJQD8.99999.SL.136","Invictus Opportunity Offshore Fund, L.P.","CAYMAN ISLANDS"
"Q0HGQX.99999.SL.136","Tree Line Asia Fund","CAYMAN ISLANDS"
"2CX31D.99999.SL.136","CLO REPACKAGING 2014-3 LTD.","CAYMAN ISLANDS"
"K9R9ZK.99999.SL.136","Invest AD/SBI Turkey Limited","CAYMAN ISLANDS"
"1RC0I6.99999.SL.136","Brevan Howard Multi-Strategy Fund Ltd","CAYMAN ISLANDS"
"T5708M.99999.SL.136","RP Select Opportunities Cayman Fund Ltd","CAYMAN ISLANDS"
"E2V6VR.99999.SL.136","Centerbridge Special Credit Partners III AIV IV (Cayman), L.P.","CAYMAN ISLANDS"
"669PGN.99999.SL.136","Panther Capital I Special Partner LP","CAYMAN ISLANDS"
"P0EHTX.99999.SL.136","Aurmedis Global Master Fund LP","CAYMAN ISLANDS"
"RN8FEJ.00001.ME.136","FinEx Asia Incline Fund Ltd","CAYMAN ISLANDS"
"LB6VXC.99999.SL.136","Casys Capital Partners (Cayman) LP","CAYMAN ISLANDS"
"54UGKX.99999.SL.136","Tudor Discretionary Macro Portfolio L.P.","CAYMAN ISLANDS"
"IP5FTR.99999.SL.136","Eighth Berkshire Associates GP OS, Ltd","CAYMAN ISLANDS"
"4RH0J1.99999.SL.136","Phoenix Finance IF2 (Cayman) LLC","CAYMAN ISLANDS"
"XUAFDT.99999.SL.136","Cross Ocean Aviation Fund I (US) Performance LP","CAYMAN ISLANDS"
"F24QI9.99999.SL.136","TCP-NG Ltd","CAYMAN ISLANDS"
"II97KL.99999.SL.136","Quantum Wave Fund I LP","CAYMAN ISLANDS"
"QM6EJ7.99999.SL.136","Manchester Explorer, Ltd.","CAYMAN ISLANDS"
"4SM4HK.99999.SL.136","The Global Agricultural Land & Opportunities Fund Limited","CAYMAN ISLANDS"
"2BCUHV.99999.SL.136","Greenwoods Bloom Fund II, L.P.","CAYMAN ISLANDS"
"AX1YZI.99999.SL.136","CHEYNE NEW EUROPE FUND L.P.","CAYMAN ISLANDS"
"DEPI8A.99999.SL.136","Aquiline Capital Partners GP (Offshore) LTD","CAYMAN ISLANDS"
"X4D4KU.99999.SL.136","World Corporate Hybrid Securities Fund JPY Hedged","CAYMAN ISLANDS"
"HN9H44.99999.SL.136","CFW (Cayman) Ltd.","CAYMAN ISLANDS"
"Y9WSCW.99999.SL.136","KLS SPECIAL SITUATIONS FUND B HOLDINGS LTD","CAYMAN ISLANDS"
"60H7SV.99999.SL.136","GIM Holdings LP","CAYMAN ISLANDS"
"PM9534.99999.SL.136","RR 7 LTD","CAYMAN ISLANDS"
"Z095BM.99999.SL.136","Belvedere Master Fund SPC - Large Capital Equity Fund SP","CAYMAN ISLANDS"
"0J7N3K.99999.SL.136","Panacea Venture Management Company Ltd.","CAYMAN ISLANDS"
"B55V9F.99999.SL.136","Bain Capital Partners Asia IV, L.P.","CAYMAN ISLANDS"
"FPCNQ3.99999.SL.136","Bain Capital Venture Coinvestment II Partners, L.P.","CAYMAN ISLANDS"
"8TNPQB.99999.SL.136","Neuberger Berman Principal Strategies PRIMA Cayman Fund LP","CAYMAN ISLANDS"
"EZX92H.99999.SL.136","Sagacity SPC","CAYMAN ISLANDS"
"9L27A8.99999.SL.136","Flexpoint Fund III AIV (Cayman), L.P.","CAYMAN ISLANDS"
"QFI5C4.99999.SL.136","Octo Rivers Offshore Feeder Fund","CAYMAN ISLANDS"
"NQM2WQ.99999.SL.136","Alder Fund","CAYMAN ISLANDS"
"G23JQP.99999.SL.136","HAWKSBRIDGE GLOBAL FEEDER FUND (INSTITUTIONAL INVESTORS ONLY)","CAYMAN ISLANDS"
"JBSRM9.99999.SL.136","Flexpoint Special Assets Management AIV (Cayman), L.P.","CAYMAN ISLANDS"
"H0X8BR.99999.SL.136","Flexpoint Management III AIV (Cayman), L.P.","CAYMAN ISLANDS"
"8U9EMT.99999.SL.136","Tyrus Capital SPC for the account of its Tyrus Capital Special Situations Fund SP","CAYMAN ISLANDS"
"W3MVAR.99999.SL.136","AA INFRASTRUCTURE FUND 1 LTD.","CAYMAN ISLANDS"
"Z8TA0X.99999.SL.136","Prime Series Conning LDI Fund","CAYMAN ISLANDS"
"VCSRQ5.99999.SL.136","EHP Sponsors, L.P.","CAYMAN ISLANDS"
"2M1CDH.99999.SL.136","S.C. Essex Topaz Co-Investment II, L.P.","CAYMAN ISLANDS"
"NJ7D45.99999.SL.136","Garrison Funding 2018-1 LP","CAYMAN ISLANDS"
"SL9591.99999.SL.136","Sailing Capital Overseas Investments Associate, LP","CAYMAN ISLANDS"
"YLR05G.99999.SL.136","ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2018 CAYMAN, LP","CAYMAN ISLANDS"
"NNFRUY.99999.SL.136","WHITE OAK EUROPE (CAYMAN), LTD.","CAYMAN ISLANDS"
"Z2EMEJ.99999.SL.136","Diversified and Balanced Joint Equity and Infrastructure Company 2018 (EUR)","CAYMAN ISLANDS"
"PBPJST.99999.SL.136","DG Urban-C (Cayman) LP","CAYMAN ISLANDS"
"A9H9G4.99999.SL.392","Invesco MSCI Koku Index Fund I-6 for QII","JAPAN"
"ZIIGE6.99999.SL.392","Japan Post Bank Co., Ltd","JAPAN"
"QA50IA.99999.SL.392","NTT Investment Partners Fund II, L.P.","JAPAN"
"5BRBES.99999.SL.392","Satsuraku Nogyo Kyodo Kumiai","JAPAN"
"KR0XJ7.00000.SP.392","AIR'S SEA SECURITIES CO.,LTD","JAPAN"
"1X7TS9.99999.SL.392","Kagoshimakimotuki Nogyo Kyodo Kumiai","JAPAN"
"FJWNWG.99999.SL.392","Monex Asset Management, Inc.","JAPAN"
"VB45X4.99999.SL.392","SBI Sumishin Net Bank, Ltd.","JAPAN"
"QDUHUX.99999.SL.392","Komachi Nogyo Kyodo Kumiai","JAPAN"
"XYMJNV.99999.SL.392","Oitaken Nogyo Kyodo Kumiai","JAPAN"
"EQVPVN.99999.SL.392","Yanagawa Nogyo Kyodo Kumiai","JAPAN"
"5DNR6W.99999.SL.392","FPG Trust Co., Ltd.","JAPAN"
"T64102.99999.SL.392","THE HAMAMATSUIWATA SHINKIN BANK","JAPAN"
"2NQ098.99999.SL.392","Inashiki Nogyo Kyodo Kumiai","JAPAN"
"4VB6PI.99999.SL.392","The Hiroshimashi Credit Cooperative","JAPAN"
"K7C2H4.00000.LE.392","YUTAKA TRUSTY SECURITIES CO.,LTD.","JAPAN"
"B53879.00000.LE.392","UBS (JP) Global Conservative Sector Corporate and Financials Bond Fund (with currency hedge)","JAPAN"
"C8EX90.99999.SL.392","Nippon Venture Capital Co., Ltd.","JAPAN"
"YQZWXD.99999.SL.392","The Bank of Kochi, Ltd.","JAPAN"
"A1SXJ0.00000.LE.392","New Frontier Japan Investment Co., Ltd.","JAPAN"
"X2CD25.99999.SL.392","The sougosinkumi Credit Cooperaitive","JAPAN"
"T95BH3.99999.SL.392","Chibatoukatu Nogyo Kyodo Kumiai","JAPAN"
"HJ7DD2.00003.ME.392","Senshu Ikeda Tokai Tokyo Securities Co.,","JAPAN"
"ZVI5BA.99999.SL.392","Uozushi Nogyo Kyodo KUmiai","JAPAN"
"49B9A5.99999.SL.392","Tokiwa Toushi Jigyo Yugen Sekinin Kumiai","JAPAN"
"TKN0P3.99999.SL.392","The limited liability company Cassiopeia","JAPAN"
"G580I6.99999.SL.392","Daiichi Life Group,Inc.","JAPAN"
"JJMTU8.99999.SL.392","The Nakahyogo Shinkin Bank","JAPAN"
"WP6CZD.99999.SL.392","The limited liability Company QUEEN","JAPAN"
"1R25ZI.00000.LE.392","UBS (JP) US Treasury Enhanced Strategy Fund (QII)","JAPAN"
"3DZAR8.99999.SL.392","AXA IM Japanese Fixed Income Fund","JAPAN"
"YRSUCX.99999.SL.392","JAFCO SV5-STAR Investment LPS.","JAPAN"
"8WW8E4.99999.SL.392","TheKagoshimakougyouCreditCooperative","JAPAN"
"HI5UJH.99999.SL.392","Komatsushi Nogyo Kyodo Kumiai","JAPAN"
"7VVQHW.99999.SL.392","Invesco Income Navigator(Unhedged / Monthly Distribution)","JAPAN"
"DG9KI8.99999.SL.392","Neagari Nogyo Kyodo Kumiai","JAPAN"
"HM28IJ.00000.SP.392","Hachijuni Capital Co.,Ltd.","JAPAN"
"5F9CHU.99999.SL.392","The Gifu Ken Ishi Credit Cooperative","JAPAN"
"65NXIZ.00000.LE.392","Ando Securities Co., Ltd.","JAPAN"
"3MFZ8R.00063.ME.392","Jyogashima Godo Kaisha","JAPAN"
"CMA8ER.99999.SL.392","The Numazu Shinkin Bank","JAPAN"
"L44QJI.99999.SL.392","TheAzumaCreditCooperative","JAPAN"
"XGKTQU.99999.SL.392","MONEY DESIGN Co., Ltd.","JAPAN"
"DB00E8.00002.ME.392","Saitama Resona Bank, Ltd.","JAPAN"
"ISVZ8J.00017.ME.392","Sumitomo Mitsui Financial Group,Inc.","JAPAN"
"QX41T5.99999.SL.392","The limited Company CITY ONE","JAPAN"
"QMSY3C.99999.SL.392","AXA Rosenberg US Equity Fund","JAPAN"
"9XCUZB.99999.SL.392","Saitamachuou Nogyo Kyodo Kumiai","JAPAN"
"9T88XH.99999.SL.392","Fukuokakaho Nogyo Kyodo Kumiai","JAPAN"
"R1RW83.99999.SL.392","Aoba Nogyo Kyodo Kumiai","JAPAN"
"C6UJED.99999.SL.392","The Aichikenchuo Credit Cooperative","JAPAN"
"7N7AAM.99999.SL.392","Yubetsu Gyogyo Kyodo Kumiai","JAPAN"
"10DX8D.99999.SL.392","Kawanoe Shinkin Bank","JAPAN"
"DF136N.00003.ME.392","The Shonai Bank, Ltd.","JAPAN"
"C79VFY.99999.SL.380","BANCA DI CREDITO COOPERATIVO VALLE DEL TORTO S.C.","ITALY"
"ME5ELP.99999.SL.380","AF SOCIETA' DI AMMINISTRAZIONE FIDUCIARIA SPA - AF SPA","ITALY"
"J12ITR.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI PERGOLA E CORINALDO - SOCIETA' COOPERATIVA","ITALY"
"F00JQ3.99999.SL.380","THE AME TRUST","ITALY"
"ZFPIRK.99999.SL.380","Banca di Credito Cooperativo di Cassano delle Murge e Tolve S.C.","ITALY"
"NANE7F.00000.SP.380","EUROMOBILIARE ASSET MANAGEMENT SGR SpA","ITALY"
"741N46.99999.SL.380","Cassa Rurale ed Artigiana di Treviso - Credito Cooperativo Soc. Coop.","ITALY"
"CJK982.00000.SP.380","Raetia SGR S.p.A.","ITALY"
"1G159I.00440.ME.380","VELA OBG SRL","ITALY"
"6CTPJ8.99999.SL.380","BANK SEPAH - ROME BRANCH","ITALY"
"938A8A.00167.ME.380","Cordusio SIM SPA","ITALY"
"8FPL5S.99999.SL.380","CASSA RAIFFEISEN LACES SOC.COOP.","ITALY"
"WN0WG8.99999.SL.380","EUROPA FINANZA 2018 SPV S.R.L.","ITALY"
"5T3PUK.99999.SL.380","Igea Digital Bank S.p.A.","ITALY"
"ZWT36U.99999.SL.380","Guber Banca SpA","ITALY"
"CUZD09.99999.SL.380","COMPAGNIA FIDUCIARIA LOMBARDA S.P.A.","ITALY"
"WDP4D9.99999.SL.380","FIDENTIS S.R.L.","ITALY"
"5YCQT2.99999.SL.380","TAGES CAPITAL LLP - ITALIAN BRANCH","ITALY"
"901GPK.99999.SL.380","NEXTRA ITALIA HOLDING SRL","ITALY"
"7SVHTC.99999.SL.380","SIRECO FIDUCIARIA SRL","ITALY"
"QV0E2B.99999.SL.392","Hiroshimashi Nogyo Kyodo Kumiai","JAPAN"
"U498N1.99999.SL.392","Ippan Shadan Hojin Kanmon Asset Finance","JAPAN"
"CRKL3G.99999.SL.392","The Kochi Shinkin Bank","JAPAN"
"Q7628F.00062.ME.392","Credit Suisse (Japan) Limited","JAPAN"
"RJNZYT.99999.SL.392","Kitafuji Nogyo Kyodo Kumiai","JAPAN"
"Q0VL2U.99999.SL.392","The Matsumoto Shinkin Bank","JAPAN"
"TXX5Y4.99999.SL.392","Tonenumata Nogyo Kyodo Kumiai","JAPAN"
"5C8U1M.99999.SL.392","Tomakomaikouiki Nogyo Kyodo Kumiai","JAPAN"
"379XBD.99999.SL.392","Brazil baby equity","JAPAN"
"SZNXRB.99999.SL.392","Shigaken Shinkumi Bank","JAPAN"
"IHXQ0V.00000.LE.392","The Hokkaido Bank, Ltd.","JAPAN"
"R20BRP.99999.SL.392","Mitsubishi Jisho Invest. Advisors, Inc.","JAPAN"
"IY4CPI.00000.SP.392","Daishi Hokuetsu Bank,Ltd.","JAPAN"
"PDKJE7.99999.SL.392","Chuei Shinkin Bank","JAPAN"
"P5GXQB.00000.SP.392","KEIHAN ASSET MANAGEMENT CO.,LTD.","JAPAN"
"N4INIH.00007.ME.392","JAIC-Solar Fund, L.P.","JAPAN"
"G3TE7E.99999.SL.392","The Kitakami Shinkin Bank","JAPAN"
"BHXW4I.99999.SL.392","Shin Securities Sakamoto inc.","JAPAN"
"WZCTLX.99999.SL.392","Kinkisangyou Shinkumi Bank","JAPAN"
"XT5ZVA.00011.ME.392","GMO Gaika, Inc.","JAPAN"
"WX3HSN.99999.SL.392","Asakano Nogyo Kyodo Kumiai","JAPAN"
"NCRIWG.00000.LE.392","Nomura Asia Pacific Holdings Co., Ltd","JAPAN"
"M6FD68.99999.SL.392","The Nishichugoku Shinkin Bank","JAPAN"
"2EPFFE.99999.SL.392","Tosakuroshio Nogyo Kyodo Kumiai","JAPAN"
"ZUADX4.99999.SL.392","The TOYAMAKEN Credit Cooperative","JAPAN"
"1KD8HI.99999.SL.392","Yamaguchi-ken Gyogyo Kyodo Kumiai","JAPAN"
"2FF355.99999.SL.392","Morgan Stanley MUFG Securities Co., Ltd.","JAPAN"
"KSDQMF.99999.SL.392","Kamiyotsuba Nogyo Kyodo Kumiai","JAPAN"
"5CVNJE.99999.SL.392","AXA Rosenberg US Equity Mother Fund","JAPAN"
"473VU5.99999.SL.392","Fukuokaoki Nogyo Kyodo Kumiai","JAPAN"
"S5TEQJ.99999.SL.392","Nagasaki Mitsubishi Credit Cooperative","JAPAN"
"5AKD8S.99999.SL.392","Daihoku Nogyo Kyodo Kumiai","JAPAN"
"P1KXZZ.99999.SL.392","The Fukui Shinkin Bank","JAPAN"
"N0GID8.00000.LE.392","THE NISHI-NIPPON CITY BANK, LTD.","JAPAN"
"NEPMFD.00001.ME.392","Triland Metals Tokyo Ltd","JAPAN"
"G66CWY.99999.SL.392","The Murakami Shinkin Bank","JAPAN"
"FRDYYQ.99999.SL.392","Ehimetaiki Nogyo Kyodo Kumiai","JAPAN"
"8G2GGM.00000.SP.392","Barings Japan Ltd","JAPAN"
"UYRMYZ.00006.ME.392","Nippon Wealth Life Insurance Company Limited","JAPAN"
"EZKHLQ.99999.SL.392","UBS (JP) US Treasury Premium Mother Fund","JAPAN"
"NZN3T9.99999.SL.392","Nishimikawa Nogyo Kyodo Kumiai","JAPAN"
"4E9HK2.99999.SL.392","Okasan Securities Co., Ltd.","JAPAN"
"LG5FQX.00007.ME.392","ORIX Bank Corporation","JAPAN"
"1IUE5A.99999.SL.392","Iwateken Sinyo NogyoKyodokumiai Rengokai","JAPAN"
"WAIX9Q.00001.ME.392","Shikoku Alliance Securities Co.,Ltd.","JAPAN"
"TN0XT0.00000.LE.392","SBI Shinsei Bank, Limited","JAPAN"
"XNYXTG.00000.LE.392","Gunma Activation Fund for Medical and Engineering Cooperation Limited Partnership","JAPAN"
"UBINIZ.99999.SL.392","StormHarbour Japan Ltd.","JAPAN"
"G8H6KN.99999.SL.392","The Kesennuma Shinkin Bank","JAPAN"
"RR9XQ3.99999.SL.392","Yamagataken Gyogyo kyodo kumiai","JAPAN"
"PD90DG.99999.SL.392","BizenHinaseshinyoukinnko","JAPAN"
"19D4SH.99999.SL.392","North Pacific Securities Co., Ltd.","JAPAN"
"VIMWBD.00002.ME.392","Sagin VC Investment Ltd Partnership No.3","JAPAN"
"TPUY08.00000.SP.392","Sumitomo Mitsui Trust Asset Management","JAPAN"
"JSR9PQ.00001.ME.392","RSP Fund V. LLC","JAPAN"
"ILHRSN.00000.SP.392","Norinchukin Zenkyoren Asset Mgt Co.,Ltd.","JAPAN"
"4KGKWT.00002.ME.392","Brain and Capital Holdings, Inc.","JAPAN"
"RKV7CI.00000.SP.392","Mitsubishi UFJ Morgan Stanley Securities Co.,Ltd.","JAPAN"
"UQA9RN.99999.SL.392","JAFCO V-1 A Venture Investment LPS.","JAPAN"
"TPUY08.01188.SF.392","DC Global Economy Index Fund(Stocks Specified)","JAPAN"
"TPUY08.01189.SF.392","SMT iPlus US Equity","JAPAN"
"TPUY08.01190.SF.392","SMT iPlus World Equity","JAPAN"
"TPUY08.01191.SF.392","US Equity Quant Strategy Mother Fund (Alternative Data Actively Utilized Type)","JAPAN"
"TPUY08.01192.SF.392","World Equity Quant Strategy Mother Fund (Alternative Data Actively Utilized Type)","JAPAN"
"TPUY08.01193.SF.392","USD Citigroup Bond/ Global Diversified Strategy Fund2023-11","JAPAN"
"JMWW2N.00331.SF.392","Shinkin 225 Bear Special 11(Term Return Focused Type)","JAPAN"
"1UYPXY.00161.SF.724","SANCOR CAPITAL INVERSIONES SCR S.A.","SPAIN"
"LT3GW9.00155.SF.480","Rosewood Trust","MAURITIUS"
"6L2Q5J.04813.SF.076","ETERNE ICATU QUALIFICADO FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TDK9M1.00040.SF.826","7IM AAP Cautious Fund","UNITED KINGDOM"
"IGPTHJ.00002.SF.724","Crescenta Private Equity Buyouts Top Performers I, FCR","SPAIN"
"EG8TEV.00059.SF.392","A4JP Nara Hotel Godo Kaisha","JAPAN"
"EG8TEV.00061.SF.392","A4JP Artemis Tokumei Kumiai","JAPAN"
"EG8TEV.00062.SF.392","Garnet Nihonbashi Tokumei Kumiai","JAPAN"
"RZ15PN.00079.SF.643","Interval mutual investment Fund Aton - VP","RUSSIAN FEDERATION"
"RZ15PN.00081.SF.643","Interval mutual investment Fund Aton - O2","RUSSIAN FEDERATION"
"CD8ILX.00001.SF.578","Helsfyr Kontorinvest III AS","NORWAY"
"2JIS1X.00076.SF.246","Aktia Aurinkotuuli III Sijoittajat 100 Ky","FINLAND"
"XWN0F8.01756.SF.076","1295 RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01758.SF.076","REEF 1 RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9ZLUNM.01063.SF.136","CJP IV Consulting Limited","CAYMAN ISLANDS"
"9CHEWI.00765.SF.528","AlpInvest Secondaries Merlion Secondary C.V.","NETHERLANDS"
"7Y6GIF.01378.SF.392","2260 DAIWA CANADA STATE BOND FUND 2021-01 (JPY HEDGED/QII ONLY)","JAPAN"
"L8Q236.00263.SF.392","JPM US Growth Equity Fund (hedged, monthly)","JAPAN"
"PP58Q1.00407.SF.392","GTAA SC Fund 26 (For QII Only)","JAPAN"
"HLGPTY.00003.SF.826","Smedvig Capital XIII LP","UNITED KINGDOM"
"HLGPTY.00011.SF.826","The Peder Smedvig Capital Fund V","UNITED KINGDOM"
"XWN0F8.00236.SF.076","B6 MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XS7E39.00025.SF.124","FDP Municipal Bond Portfolio","CANADA"
"Q0JJ0G.04404.SF.076","GUARATUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03566.SF.076","LIDERA KINEA INFRA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV - RESP LTDA","BRAZIL"
"WP1SP3.00146.SF.392","AUDJPY Basis Swap Strategy 2023-1117(QII)","JAPAN"
"QYVYKA.01338.SF.136","SP VREP II AGGREGATOR HOLDINGS IX LP","CAYMAN ISLANDS"
"V9YJKU.00151.SD.578","DNB Asset Management Holding AS","NORWAY"
"9ZLUNM.00922.SF.136","Deer Group Holdings","CAYMAN ISLANDS"
"XWN0F8.01351.SF.076","RBDG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 47.684.282/0001-57","BRAZIL"
"HAEQS8.00002.SF.442","Lazard Sustainable Private Infrastructure (Europe) A SCSp","LUXEMBOURG"
"2ET3JH.00013.SF.442","BEX Co-Investment 2","LUXEMBOURG"
"8KZVK2.00004.SF.792","TRIVE PORTFOY MUTLAK GETIRI HEDEFLI DEGISKEN FON","TURKEY"
"Q0JJ0G.03907.SF.076","SUNION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3III5Y.00018.SF.710","Long Beach Managed Prescient Fund","SOUTH AFRICA"
"3III5Y.00021.SF.710","Prescient Income Provider Fund","SOUTH AFRICA"
"3III5Y.00024.SF.710","Stylo Global Real Estate Prescient Fund of Funds","SOUTH AFRICA"
"VWBCS9.02287.SF.076","BRADESCO JURO REAL 2040 FC PGBL-VGBL FI FINANCEIRO - CIC RF - RESP LIMITADA","BRAZIL"
"ES2S0E.01288.SF.076","VANGUARDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GHL2C3.00001.SF.250","RMM US 1 S.L.P.","FRANCE"
"IKLFDP.00166.SF.484","FIDEICOMISO IRREVOCABLE DE EMISION NUMERO 5241","MEXICO"
"8AMJUA.01731.SF.392","Foreign REIT Index Fund S (for QIIs only)","JAPAN"
"8AMJUA.01733.SF.392","Foreign Bond Index Fund S (for QIIs only)","JAPAN"
"8AMJUA.01735.SF.392","Domestic Equity Index Fund S (for QIIs only)","JAPAN"
"IY9J6M.03142.SF.076","OYA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01064.SF.136","Kingsman Investments Limited","CAYMAN ISLANDS"
"CVN4IJ.00157.SF.392","NXG Growth Support Investment Limited Partnership","JAPAN"
"F1UHGN.00260.SF.124","CIBC ARES STRATEGIC INCOME FUND","CANADA"
"05LFQ6.00006.SF.036","Reginsun Mortgage Income Fund","AUSTRALIA"
"L8JP1U.00003.SF.380","United Ventures II Lazio","ITALY"
"8CD0BL.00083.SF.392","RICOH Innovation Fund No.1 Investment Limited Partnership","JAPAN"
"2GMW9L.00190.SF.392","Victory/AAA Japan High Dividend Equity DH 85","JAPAN"
"PNXWJB.00171.SF.076","BELL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CX37GC.00072.SF.826","YFS JM Finn Moderate Portfolio","UNITED KINGDOM"
"MZ5HCE.00055.SD.136","SAH XI, Inc.","CAYMAN ISLANDS"
"G1SQR6.00165.SF.392","Ippan Shadan Hojin Natsukaze","JAPAN"
"KS48BJ.00164.SF.076","SINERGIA FIP MULTIESTRATEGIA MULTISETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"K6VEYF.00031.SF.156","CHINA CITIC BK-CHINA CREDIT TRUST CO.,LTD-XINFU NO.6 QDII TRUST","CHINA"
"2N6BWM.00008.SF.136","Breakthrough Initiatives Limited","CAYMAN ISLANDS"
"H7J33H.00003.SF.792","NEO PORTFOY IKINCI SERBEST (DOVIZ) FON","TURKEY"
"E674FI.00591.SF.076","SANTANDER PB VESTRAL ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00593.SF.076","SANTANDER PB ABEM INVESTIMENTO EM INFRAESTRUTURA RF FIF RESP LIMITADA","BRAZIL"
"2CI0WY.00001.SF.392","Shimizu Private REIT, Inc.","JAPAN"
"DTLCMF.00957.SF.442","WSMP CO-INVEST PARTNERS (K) S.A R.L.","LUXEMBOURG"
"DTLCMF.00959.SF.442","BROAD STREET LOAN PARTNERS IV OFFSHORE UNLEVERED MASTER AIV LUXCO, S.A R.L.","LUXEMBOURG"
"3IY6BI.00318.SF.076","FACTA INSS CB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4CZ52G.00003.SF.792","QNB Finans Portfoy Coklu Varlik Katilim Fonu","TURKEY"
"4CZ52G.00026.SF.792","QNB Finans Portfoy SM Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00027.SF.792","QNB Finans Portfoy Sefa Serbest (Doviz) ozel Fon","TURKEY"
"Q0JJ0G.03924.SF.076","ITAU MASTER ACTIVE ASSET ALLOCATION MODERATE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00066.SF.076","YIELD HUNTER - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00067.SF.076","OCTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0Z81QL.00436.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JK B II - FII RESPONSABILIDADE LIMITADA - 45.727.531/0001-19","BRAZIL"
"KUQIET.01603.SF.136","TPG Asia V HedgeCo, LLC","CAYMAN ISLANDS"
"6L2Q5J.03389.SF.076","VC AUGME CREDITO FC - CIC MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"W4BAVK.00188.SF.076","LEXUS FIM CP IE","BRAZIL"
"R9M2J8.00019.SF.092","Sunrise lead Technologies Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03369.SF.076","KINEA PE V SELECAO MULT CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RESP LIMITADA","BRAZIL"
"Q0JJ0G.03370.SF.076","RT GROWTH 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00221.SF.124","BCP V AIV (HS) LP","CANADA"
"9ZLUNM.00725.SF.480","Catalpa Investments","MAURITIUS"
"YUMT67.04470.SF.076","MORE GESTAO ATIVA DE RECEBIVEIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.00964.SF.076","PRISMA INFRATELCO VD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GS7AWQ.00045.SD.092","CF Real Estate","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00046.SD.092","Chester Collection Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01569.SF.136","TPG LSI ST Finance, L.P.","CAYMAN ISLANDS"
"XF410C.00009.SF.724","Q-Energy Sustainable V, FCR","SPAIN"
"XF410C.00010.SF.724","Q-Energy V, FCR","SPAIN"
"MQ88GI.00207.SF.152","FONDO DE INVERSION ENERGIAS RENOVABLES I","CHILE"
"R0QILX.01011.SF.764","SCB Fixed Income Fund 6MA2 Not for Retail Investors","THAILAND"
"5VUFRX.00016.SF.380","AcomeA Risparmio","ITALY"
"0UZS0Y.00358.SF.392","SBI Canada Non-Energy Provinces Bond Mother Fund","JAPAN"
"0UZS0Y.00399.SF.392","SEK denominated Japanese Bond (hedged) Mother Fund","JAPAN"
"0UZS0Y.00432.SF.392","Sweden Sovereign Bond Fund 2017-06 (QII)","JAPAN"
"0UZS0Y.00456.SF.392","ULTIMATE STRATEGY MOTHER FUND 2022-01","JAPAN"
"FDCRDZ.00940.SF.528","AG LAN131 Cooperatieve U.A.","NETHERLANDS"
"8JZW8Q.00348.SF.136","OHA Credit Solutions Fund II (Offshore Parallel), LLC","CAYMAN ISLANDS"
"0UZS0Y.00759.SF.392","CANADIAN STATE BOND FUND 1","JAPAN"
"0UZS0Y.00760.SF.392","CANADIAN STATE BOND FUND 2","JAPAN"
"0UZS0Y.00761.SF.392","CANADIAN STATE BOND FUND 2020-0121","JAPAN"
"0UZS0Y.00762.SF.392","CANADIAN STATE BOND FUND 2020-05","JAPAN"
"0UZS0Y.00763.SF.392","CANADIAN STATE BOND FUND 2020-0513-1","JAPAN"
"0UZS0Y.00764.SF.392","CANADIAN STATE BOND FUND 2020-0513-2","JAPAN"
"0UZS0Y.00765.SF.392","CANADIAN STATE BOND FUND 2020-0513-3","JAPAN"
"0UZS0Y.00766.SF.392","CANADIAN STATE BOND FUND 2020-0513-4","JAPAN"
"0UZS0Y.00767.SF.392","CANADIAN STATE BOND FUND 2020-0513-5","JAPAN"
"0UZS0Y.00768.SF.392","CANADIAN STATE BOND FUND 2020-12","JAPAN"
"0UZS0Y.00769.SF.392","CANADIAN STATE BOND FUND 2020-1217","JAPAN"
"YUMT67.04282.SF.076","PINGUIM FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04283.SF.076","TRACK ROOT CAPITAL SPECIAL SITUATIONS III FI EM COTAS DE FIM CREDITO PRIVADO IE","BRAZIL"
"7Y6GIF.01453.SF.392","3455 THEME LEVERAGE E-COMMERCE 2X","JAPAN"
"IY9J6M.02386.SF.076","DJ INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"3IY6BI.00275.SF.076","ESPARTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PRF95C.00058.SF.643","REIT Alfa Capital Fast food","RUSSIAN FEDERATION"
"5N1ECI.00422.SF.710","Noble PP BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"EJ9SN2.00010.SF.036","Cooper Investors Park Road Fund","AUSTRALIA"
"YUMT67.04307.SF.076","PLEG MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XRH2PS.00078.SF.136","MKZ Development 20","CAYMAN ISLANDS"
"8AMJUA.01610.SF.392","MUFG Wealth Insight Fund(Conservative Type)","JAPAN"
"UA2DD1.00009.SF.554","AMP Wholesale Diversified Fund 7","NEW ZEALAND"
"W4BAVK.00273.SF.076","AUGME VERT FINTECHS E OPORTUNIDADES ESPECIAIS FIDC","BRAZIL"
"X56ZUB.00199.SF.392","SMART-I WORLD EQUITY CLIMATE CHANGE INDEX","JAPAN"
"X56ZUB.00200.SF.392","QII RESONA JAPAN EQUITY LOW VOL FUND","JAPAN"
"DQ42TF.00001.SF.792","TEB PORTFOY SAGLIK VE BIYOTEKNOLOJI DEGISKEN FON","TURKEY"
"USCWCY.00006.SF.831","AnaCap Panther Co-Investment (No.2) LP","GUERNSEY"
"DQ42TF.00003.SF.792","TEB PORTFOY EGE SERBEST OZEL FON","TURKEY"
"DQ42TF.00005.SF.792","TEB PORTFOY YEDINCI SERBEST (DOVIZ) FON","TURKEY"
"PF2FYN.00001.SF.792","MARMARA CAPITAL PORTFOY HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"DQ42TF.00007.SF.792","TEB PORTFOY UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"DQ42TF.00020.SF.792","TEB PORTFOY ING BANK OZEL BANKACILIK VE PLATINUM DEGISKEN OZEL FON","TURKEY"
"DQ42TF.00022.SF.792","TEB PORTFOY IKINCI FON SEPETI FONU","TURKEY"
"DQ42TF.00027.SF.792","TEB PORTFOY DORDUNCU SERBEST (DOVIZ) FON","TURKEY"
"DQ42TF.00032.SF.792","TEB PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"ZPQLDY.00002.SF.682","Blominvest Freestyle Equity Fund","SAUDI ARABIA"
"DQ42TF.00038.SF.792","TEB PORTFOY ALARKO GRUBU DEGISKEN OZEL FON","TURKEY"
"5R58JR.00079.SF.392","SHIKOKU KASSEIKA FUND LPS","JAPAN"
"Z5RCNY.00086.SF.826","Janus Henderson Global Property Equities Fund","UNITED KINGDOM"
"HAU8TQ.00137.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VOCATUS MULTIESTRATEGIA 22601577000191","BRAZIL"
"W4BAVK.00755.SF.076","KIJANI ASATALA FIAGRO IMOBILIARIO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS","BRAZIL"
"IY9J6M.03174.SF.076","DAHLIA PREV TOTAL RETURN 70 A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1M5XTW.00015.SF.458","BIMB ESG SUKUK FUND","MALAYSIA"
"8AMJUA.01626.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-06 (with Resale Restriction on QIIs Only)","JAPAN"
"WSIUCB.00041.SF.756","The Hemang Trust","SWITZERLAND"
"WSIUCB.00043.SF.756","Trinity Trust","SWITZERLAND"
"W1MYXH.00003.SF.442","responsAbility Access to Clean Power Fund S.A. SICAV-SIF","LUXEMBOURG"
"SVREME.00030.SF.300","GREEK FUND TARGET MATURITY II BOND","GREECE"
"W4BAVK.00743.SF.076","DAYCOVAL D432 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00745.SF.076","DAYCOVAL D434 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00748.SF.076","DAYCOVAL D437 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00749.SF.076","DAYCOVAL D438 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E674FI.00002.SF.076","SANTANDER XIV RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"8TVWLV.00419.SF.756","Syros Trust","SWITZERLAND"
"IKLFDP.00171.SF.484","FIDEICOMISO CONTROL INMOBILIARIO EIJ 4905","MEXICO"
"8TVWLV.00421.SF.756","Kos Trust","SWITZERLAND"
"W4BAVK.00754.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIGA ENERGIA","BRAZIL"
"6L2Q5J.04380.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER CREDITO INFLACAO","BRAZIL"
"6RCG01.03206.SF.076","ABSOLUTE OLIMPIA FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4KZLE9.00249.SF.380","AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028","ITALY"
"Q0JJ0G.03940.SF.076","SANTANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00051.SF.392","Apricot Sugamo TMK","JAPAN"
"XXBK71.00052.SF.392","Apricot Kiba TMK","JAPAN"
"XXBK71.00053.SF.392","Aloe Sugamo Godokaisha","JAPAN"
"QVRQD2.00098.SF.702","United China A-Shares Opportunity Fund","SINGAPORE"
"DTLCMF.00963.SF.702","WEST STREET GLOBAL GROWTH PARTNERS IV (SINGAPORE) PTE. LTD.","SINGAPORE"
"8TVWLV.00425.SF.756","Croft No. 3 Trust","SWITZERLAND"
"HAU8TQ.00141.SF.076","PRISMA HELIOS FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA 21523842000106","BRAZIL"
"E693PB.00110.SF.124","MBP U.S. Growth Fund","CANADA"
"E693PB.00111.SF.124","Purpose Pantheon Private Equity Fund","CANADA"
"E693PB.00112.SF.124","Purpose Apollo Private Credit Fund","CANADA"
"E693PB.00113.SF.124","Purpose BlueRock Private Real Estate Fund","CANADA"
"D4ZHI3.02741.SF.136","Credit Opportunity Portfolio VI Holdings Limited","CAYMAN ISLANDS"
"9WL132.00299.SF.136","Man Funds IX SPC - Man Institutional Portfolio Aquila SP","CAYMAN ISLANDS"
"VK6KWG.00051.SF.492","SC LIGUSTRUM","MONACO"
"VK6KWG.00056.SF.591","NIGHTJARA PARTNERS SA","PANAMA"
"UP8XTZ.00121.SF.032","Secubono 222","ARGENTINA"
"2AY4TV.00008.SF.136","CCCREIFV CIP, L.P.","CAYMAN ISLANDS"
"PDNUCH.00024.SF.203","Pale Fire Capital SICAV a.s.","CZECH REPUBLIC"
"Q0JJ0G.03946.SF.076","TOSCANA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T30DUG.00089.SF.152","Fondo de Inversion BCI HLC I","CHILE"
"6L2Q5J.04390.SF.076","ONZE ICATU PREV FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LN64CC.00254.SF.076","MABRUK II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"KUQIET.01617.SF.702","TPG Apprentice (Singapore) Holdings Pte. Ltd.","SINGAPORE"
"KUQIET.01618.SF.136","TPG Apprentice CI II, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01674.SF.392","3481 LEVERAGED US EQUITY INTANGIBLE ASSETS VALUATION FUND","JAPAN"
"7Y6GIF.01675.SF.392","9481 US EQUITY INTANGIBLE ASSETS VALUATION MOTHER FUND","JAPAN"
"1PP7WW.00008.SF.124","Sagard Wealth Alternative Credit Fund","CANADA"
"N8JA7C.01857.SF.392","Future Wallet Fund (Entry Course)","JAPAN"
"N8JA7C.01858.SF.392","Future Wallet Fund (Basic Course)","JAPAN"
"N8JA7C.01860.SF.392","Fundsmith Global Equity Fund","JAPAN"
"IRKLUX.00014.SF.344","Best Alive Limited","HONG KONG"
"SZLJGQ.00007.SF.156","UBS SDIC RuiXin No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"6L2Q5J.04029.SF.076","BRAM HIGH YIELD FIDC II - RESP LIMITADA","BRAZIL"
"CVN4IJ.00148.SF.392","G Holdings Co.,Ltd.","JAPAN"
"86S4M4.00037.SF.392","HiJoJo Fund 23 LLC","JAPAN"
"UZUNQU.00003.SF.688","Alternative Investment Fund TS VENTURES FOND LLC Belgrade","SERBIA"
"6L2Q5J.04071.SF.076","G5 LIBERTY FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01126.SF.076","CASE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01529.SF.076","BB RF ATIVA PLUS PRIVATE FIC FI","BRAZIL"
"UKW6TH.01530.SF.076","BB MM BRL LYXOR BRIDGEWATER ALL WEATHER SUST IE FIC FI","BRAZIL"
"UKW6TH.01531.SF.076","BB AFAM CAPITAL II FI MM","BRAZIL"
"UKW6TH.01532.SF.076","BB MM CRIPTOATIVOS FULL IE FIC FI","BRAZIL"
"BXWEFV.00119.SF.372","PIMCO Funds Global Investors Series plc, Diversified Income ESG Fund","IRELAND"
"6L2Q5J.04073.SF.076","IBIUNA CREDIT PREV FIFE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV II - RESP LIMITADA","BRAZIL"
"YUMT67.05593.SF.076","FATOR MASTER LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y8GHFI.00001.SF.380","HYDRA TRUST","ITALY"
"Y8GHFI.00002.SF.380","SERIFOS TRUST","ITALY"
"WHQIKW.00029.SF.442","PATRIZIA Sustainable Communities I SCSp-RAIF","LUXEMBOURG"
"DAXISL.00001.SF.124","Altex Capital Fund I (Canada), LP","CANADA"
"YUMT67.05322.SF.076","CFC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R9M2J8.00022.SF.136","Yuantai Ventures Partners,LLC","CAYMAN ISLANDS"
"R9M2J8.00023.SF.344","Perfect Optics Limited","HONG KONG"
"NYN21G.00009.SF.643","CEIF of combined category Profitable real estate-1","RUSSIAN FEDERATION"
"PRF95C.00074.SF.643","CEIF of combined category VVV-Invest","RUSSIAN FEDERATION"
"YUMT67.05346.SF.076","RIO GRANDE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO  CREDITO PRIVADO","BRAZIL"
"YUMT67.05347.SF.076","PROSIM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VT8AB3.00011.SF.380","FII Private Equity Italia Due","ITALY"
"VT8AB3.00012.SF.380","FII Private Debt Italia Due","ITALY"
"9ZLUNM.00828.SF.136","CP Growth Cayman Investors, L.P.","CAYMAN ISLANDS"
"742B9H.00268.SF.076","EMPIRICA NV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GL1LMZ.00140.SF.458","Sustainable Series - Nutrition Fund","MALAYSIA"
"XWN0F8.00998.SF.076","IMP FEAN INVESTIMENTO NO EXTERIOR FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1MKUUY.00033.SF.092","Laneland Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00340.SF.076","FUNDO DE INVESTIMENTO IMOBILIRIO TG ATIVO REAL","BRAZIL"
"W9WKQW.00342.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO NOAH CREDITO PRIVADO","BRAZIL"
"YX1ZM5.02517.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2201","JAPAN"
"YX1ZM5.02519.SF.392","Euro Currency Corporate Hybrid Securities G4 Fund (Yen Hedged Type) 2201 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02520.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2201","JAPAN"
"YX1ZM5.02521.SF.392","Nomura Sparx Japan Venture Strategy Fund 2202","JAPAN"
"CXJLQP.00234.SF.480","Solarcraft Power 3a Private Limited","MAURITIUS"
"306HYQ.00041.SF.360","KIK Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali","INDONESIA"
"39I1N1.00027.SF.643","Closed-end mutual investment combined fund Slavyanskoye","RUSSIAN FEDERATION"
"IIQ02I.00005.SF.380","Vertis Venture 5 Scaleup","ITALY"
"M2NMXD.00125.SF.136","Steele AUS FLF Borrower II, LLC","CAYMAN ISLANDS"
"UKS9JS.00046.SF.032","FIDEICOMISO FINANCIERO FIDUCAR X","ARGENTINA"
"UKS9JS.00047.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XI","ARGENTINA"
"4ZXPG6.00066.SF.792","AZIMUT PORTFOY YONETIMI A.S. IKINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"XWN0F8.00650.SF.076","WHG BLACKBIRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00659.SF.076","BELLE DU JOUR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00660.SF.076","LB MAGGI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8ZHFR0.01318.SF.136","ACIP Apex Co-Invest Feeder (Cayman), LP","CAYMAN ISLANDS"
"SZLJGQ.00005.SF.156","UBSSDIC COMMB NO.1 OVERSEAS INVESTMENT DPM","CHINA"
"FYB938.00156.SF.442","TS European IX GP, S.a r.l.","LUXEMBOURG"
"9CHEWI.00569.SF.528","AlpInvest Access II 2021 C.V.","NETHERLANDS"
"PP58Q1.00447.SF.392","GTAA ESG Fund (For QII Only)","JAPAN"
"ILHRSN.00627.SF.392","NZAM SPX Carbon Efficient Index Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"1CK9UC.00236.SF.076","SULAMERICA OCCAM PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03660.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR ILHA DE VERA CRUZ","BRAZIL"
"Y45NWC.00153.SF.826","M&G Better Health Solutions Fund","UNITED KINGDOM"
"UKW6TH.01346.SF.076","BRASILPREV RT SINCLAIR FIC FI MM CRED PRIV","BRAZIL"
"YUMT67.04233.SF.076","D2N FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.01043.SF.392","Japan Equity ESG Select Leaders Index Mother Fund","JAPAN"
"9CHEWI.00531.SF.528","AlpInvest PEP Secondary 2021 C.V.","NETHERLANDS"
"9CHEWI.00536.SF.528","AJ II TA C.V.","NETHERLANDS"
"QYVYKA.00905.SF.136","ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00906.SF.136","PES ADRIATIC HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.02364.SF.076","SPX LANCER PLUS PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00202.SF.076","SEVEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04236.SF.076","SUNO ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G37V1C.00014.SF.036","Fife Core Logistics QLD Trust","AUSTRALIA"
"G37V1C.00015.SF.036","Fife Core Logistics VIC Trust","AUSTRALIA"
"9CHEWI.00538.SF.136","AlpInvest PEP Secondary Fund 2021 L.P.","CAYMAN ISLANDS"
"W4BAVK.00267.SF.076","VIC SPECTRA ABC FIP MULTIESTRATEGIA","BRAZIL"
"YWTBVG.00111.SF.156","ChinaAMC Hang Seng TECH Index ETF","CHINA"
"61C32M.00007.SF.158","Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund","TAIWAN"
"LQ8RK7.01496.SF.392","Smart Macro Multi Asset Strategy Fund 2021-04 (for Institutional Investors)","JAPAN"
"8ZHFR0.01279.SF.136","ACOF VI Frontier Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"SZLJGQ.00002.SF.156","UBS SDIC Bankcomm Great China Strategy NO.2 Discretionary Portfolio Mandate","CHINA"
"8ZHFR0.01292.SF.136","ASOF Frontier Cayman Feeder A7, L.P.","CAYMAN ISLANDS"
"NJBQ8X.00056.SF.136","TR Kariba Secondary 12, L.P.","CAYMAN ISLANDS"
"NJBQ8X.00057.SF.136","TR Kariba Secondary 11, L.P.","CAYMAN ISLANDS"
"E674FI.00038.SF.076","SANTANDER XV RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00042.SF.076","SANTANDER XVII RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00043.SF.076","SANTANDER PREV PERFIL MODERADO MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00052.SF.076","SANTANDER PREV DINAMICO RENDA FIXA CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00053.SF.076","SANTANDER PREV SELECAO 70 MULT - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"E674FI.00054.SF.076","SANTANDER PREV GLOBAL MULT - CIC FIF RESP LTDA","BRAZIL"
"IY9J6M.03166.SF.076","AMG1 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"1KU0BD.00024.SF.124","LETKO BROSSEAU HEALTHCARE INNOVATION EQUITY FUND","CANADA"
"YWTBVG.00114.SF.156","ChinaAMC-CITIC Overseas NO.1 Asset Management Plan","CHINA"
"YWTBVG.00118.SF.156","ChinaAMC-CITIC Overseas NO.5 Asset Management Plan","CHINA"
"YUMT67.04366.SF.076","GETNINJAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6K4B99.00265.SF.124","iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)","CANADA"
"W4BAVK.00421.SF.076","META SOBERANO FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"4WBTE4.00012.SS.784","GC Equity IV Holding Limited","UNITED ARAB EMIRATES"
"P54WSS.00065.SF.084","NW Plus Limited","BELIZE"
"DTLCMF.00847.SF.392","AETHER HOLDINGS TK","JAPAN"
"DTLCMF.00848.SF.392","GREJ HOLDINGS TK","JAPAN"
"YUMT67.05422.SF.076","DCA&J FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PIMR24.00010.SF.392","Nissay Capital No.12 Investment Limited Partnership","JAPAN"
"IC2LS0.00186.SF.458","AHAM World Series - All China Equity Fund","MALAYSIA"
"YUMT67.05456.SF.076","PS DYNP WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05457.SF.076","PS DYNP VIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05460.SF.076","PS DYNC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6GANC.00009.SF.124","Bridgeport High Income Fund","CANADA"
"HAU8TQ.00110.SF.076","JC 4870 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 13764696","BRAZIL"
"HAU8TQ.00111.SF.076","JC 4870 II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 15428505","BRAZIL"
"ZW78N5.00018.SF.032","FIMA MIX II","ARGENTINA"
"4TQYE3.00246.SF.442","Azimut Direct Investment NewCleo SCSp","LUXEMBOURG"
"RPCQ7Z.00001.SF.250","NAO LOGISTICS","FRANCE"
"FDCRDZ.01015.SF.528","AG Switch Amsterdam 2 Cooperatieve U.A.","NETHERLANDS"
"GL1LMZ.00144.SF.458","Sustainable Series - Global Lower Carbon Equity Fund","MALAYSIA"
"CBAYB6.00002.SS.831","Bellerive Capital Interactive 2 Limited","GUERNSEY"
"CBAYB6.00003.SS.831","Bellerive Capital Interactive 3 Limited","GUERNSEY"
"EVQLAG.00587.SF.136","PAG Growth Capital GP II Limited","CAYMAN ISLANDS"
"L7C1D3.00011.SF.392","BlueBay Global Credit Alpha Long Short Fund 202112","JAPAN"
"5N1ECI.00455.SF.710","BCI GinsGlobal Global Equity Index Feeder Fund","SOUTH AFRICA"
"ZMJ3JJ.00014.SF.076","STAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02664.SF.136","Investcorp European Acquisition Incentive I Limited Partnership","CAYMAN ISLANDS"
"W9WKQW.00260.SF.076","LOTE M2 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RAGL0X.00128.SF.092","Prosperous Bridge Limited","VIRGIN ISLANDS (BRITISH)"
"742B9H.00273.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIEI II","BRAZIL"
"0SC54Y.00217.SF.372","HSBC UCITS COMMON CONTRACTUAL FUND -Islamic Global Equity Index Fund","IRELAND"
"K6VEYF.00013.SF.156","China Credit Trust Co.,Ltd-QDII A207","CHINA"
"1GQEJX.00162.SF.136","CVI CEF II Cayman Finance Corporation","CAYMAN ISLANDS"
"3X8LY2.00007.SF.250","Ciclad 7","FRANCE"
"1GQEJX.00163.SF.136","CVI CEF II Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00164.SF.136","CVI CEF II Fund C Cayman Corporation","CAYMAN ISLANDS"
"XWN0F8.01164.SF.076","WHG 1794 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.423.393/0001-59","BRAZIL"
"UF85RA.00041.SF.484","SCOTIA ESPECIALIZADO DEUDA INTERNACIONAL PESO HEDGED, S.A. de C.V. FONDO de INVERSION de RENTA VARIABLE","MEXICO"
"I69QKA.00004.SF.092","THE DIANA COMPANY GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"9WL132.00273.SF.136","Man Funds IX SPC - Man Institutional Portfolio Vanadium Core SP","CAYMAN ISLANDS"
"YUMT67.05441.SF.076","VINCI INFRAESTRUTURA TRANSPORTE E LOGISTICA FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05442.SF.076","TORK STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"2CQLQ1.00083.SF.092","ACE (AVO III SophG) CY L.P.","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01685.SF.392","Baillie Gifford Impact Investment Fund L(Unhedged)(for QIIs only)","JAPAN"
"MP6L69.00037.SF.136","TIGER CHAMBER LIMITED","CAYMAN ISLANDS"
"FDCRDZ.00993.SF.136","AG Asia Realty IV Co-Investment Sub 2, L.P.","CAYMAN ISLANDS"
"LYZA0P.00048.SF.076","STARX FUNDO DE INVESTIMENTO IMOBILIARIO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03654.SF.076","VOLGA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"YUMT67.05444.SF.076","FIBER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01455.SF.702","TPG Mirchi Holdings Pte. Ltd.","SINGAPORE"
"DMAAT8.00168.SF.826","CTC Manager Nominee Limited","UNITED KINGDOM"
"YUMT67.05302.SF.076","ACCESS MULTIGESTOR GLOBAL EQUITIES USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQWHFK.00056.SF.076","LOG 3 FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"LQWHFK.00057.SF.076","LOG 3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00423.SF.076","SPS I FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00424.SF.076","SPS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8ZHFR0.01327.SF.136","Ares Credit Investment Partnership II (A), L.P.","CAYMAN ISLANDS"
"NANE7F.00050.SF.380","Euromobiliare Accumulo Next Generation ESG","ITALY"
"NANE7F.00051.SF.380","Euromobiliare Valore Sostenibile 2028","ITALY"
"IY9J6M.02736.SF.076","SPX SEAHAWK PLUS ONE FLEX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01021.SF.136","FIFTH INNING YEAR 3 SPV LLC","CAYMAN ISLANDS"
"CVN4IJ.00146.SF.392","CS Holdings Co.,Ltd.","JAPAN"
"D4ZHI3.02614.SF.136","ARC Fintech Portfolio I Capital III Limited","CAYMAN ISLANDS"
"YUMT67.05396.SF.076","1622 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSER5B.00161.SF.344","CLT-CLI HK BR (CLASS A -HK-INV-EM) TRUST FUND","HONG KONG"
"WA55RP.00003.SF.826","Orbis OEIC Global Equity Fund","UNITED KINGDOM"
"ES2S0E.01081.SF.076","SIMONETTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05320.SF.076","TAVARNELLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CZBIAN.00166.SF.136","HEDGE FUND SELECT ELT INTERNATIONAL LTD","CAYMAN ISLANDS"
"QYVYKA.01002.SF.136","PES EVROS RIVER HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.05287.SF.076","SQUADRA LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS EM INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.02700.SF.076","AVATAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"JBPS65.00080.SF.136","BW CCF-8b Ltd.","CAYMAN ISLANDS"
"YUMT67.05293.SF.076","VISTA LONG BIASED PREV FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FH879D.00007.SF.136","Advantech Capital Investment XXVII Limited","CAYMAN ISLANDS"
"5Z925L.00226.SF.831","D9 LP Inc.","GUERNSEY"
"5GFPU4.00334.SF.136","PAGAC IV Treasury (Cayman) Limited","CAYMAN ISLANDS"
"VWBCS9.02194.SF.076","BRADESCO SOFT FIF - CIC MULT CRED PRIVADO - RESP LIMITADA","BRAZIL"
"7Y6GIF.01566.SF.392","3467 GLOBAL SUSTAINABLE SERVICE STOCKS FUND","JAPAN"
"7Y6GIF.01567.SF.392","9470 GLOBAL SUSTAINABLE SERVICE STOCKS MOTHER FUND","JAPAN"
"T8FQVH.01804.SF.392","Commodity Alpha Strategy Fund","JAPAN"
"T8FQVH.01805.SF.392","New China Fund(Monthly Dividend Type)","JAPAN"
"ES2S0E.01107.SF.076","RDP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZAD","BRAZIL"
"Q0JJ0G.04101.SF.076","PORTO SEGURO IPE RENDA FIXA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"6L2Q5J.04519.SF.076","MIRABAUD TRADITION FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"R5V4K4.00008.SS.136","Z-trip Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.04524.SF.076","ELETROS FC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PVR3FR.00551.SF.392","GK PRIME FOUR MASTER LEASE","JAPAN"
"PVR3FR.00555.SF.392","GODO KAISHA PRIME THREE CAPITAL","JAPAN"
"PVR3FR.00565.SF.392","KK YK HOLDINGS","JAPAN"
"PVR3FR.00574.SF.392","PRIME TWO TMK","JAPAN"
"MP6L69.00092.SF.136","Fame Fortune Limited","CAYMAN ISLANDS"
"LT3GW9.00145.SF.480","The Bobby Trust","MAURITIUS"
"XT6TWQ.00295.SF.724","RENTA FIJA GOBIERNOS EURO, FI","SPAIN"
"UV2T7G.00056.SF.458","United Vietnam Equities Fund","MALAYSIA"
"1UYPXY.00151.SF.724","RENTA 4 EEUU ACCIONES, FI","SPAIN"
"1UYPXY.00153.SF.724","ALLIANZ CARTERA BONOS 26, FI","SPAIN"
"QYVYKA.01200.SF.136","PES OSLO HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01201.SF.136","PEV HOLDINGS 1013 LP","CAYMAN ISLANDS"
"QYVYKA.01205.SF.136","PECP III AGGREGATOR HOLDINGS II LP","CAYMAN ISLANDS"
"UKPYMZ.00135.SF.392","Godo Kaisha JEK","JAPAN"
"FDCRDZ.01122.SF.092","Dynamic City Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"04KFT3.00008.SF.528","Carbon Equity Climate Tech Portfolio Fund II","NETHERLANDS"
"6RCG01.03293.SF.076","SPARTA PREVIDENCIA S MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03305.SF.076","VIC 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UDMS9A.00542.SF.442","Stadium Holdings S.a r.l.","LUXEMBOURG"
"LLJ5VW.00295.SF.392","J-Barclays US Equity Put Carry Strategy Open Fund II","JAPAN"
"R0QILX.01117.SF.764","SCB Capital Protection 6M7","THAILAND"
"PDNUCH.00033.SF.203","Long Capital Private Selection Podfond","CZECH REPUBLIC"
"W4BAVK.00637.SF.076","LEVER ACESSO FIC FIM CP","BRAZIL"
"W4BAVK.00638.SF.076","SPECIALE BLUE REAL ASSET FII","BRAZIL"
"W4BAVK.00640.SF.076","SPS ALGARVE DELTA CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00641.SF.076","DAYCOVAL D361 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00644.SF.076","DAYCOVAL D364 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00645.SF.076","DAYCOVAL D365 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00895.SF.826","SODOR LONDON BRIDGE CO-INVEST LIMITED","UNITED KINGDOM"
"JMWW2N.00296.SF.392","Shinkin Green J-REIT ETF Special","JAPAN"
"1SG2V1.00024.SF.703","4SPV o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"XRH2PS.00086.SF.136","MKZ Development 30","CAYMAN ISLANDS"
"9CHEWI.00605.SF.528","AlpInvest PEP Primary 2022 C.V.","NETHERLANDS"
"49UDBF.00198.SF.392","State Street Global Select Innovation Equity Fund for FW","JAPAN"
"UKW6TH.01585.SF.076","BB KR INVESTIMENTOS MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01586.SF.076","BB SOLAR RENDA FIXA LONGO PRAZO FIC FI","BRAZIL"
"5HRVMV.00020.SF.136","3G Global Food Holdings Partners LP","CAYMAN ISLANDS"
"VAES8B.00001.SF.203","FINDIGO FKI SICAV a.s.","CZECH REPUBLIC"
"1B4RL3.00360.SF.392","TMAM US Real Estate Securities MF","JAPAN"
"W9WKQW.00267.SF.076","APPIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VFP3Z7.00057.SF.826","PUTM ACS UK All Share Listed Equity Multi Manager Fund","UNITED KINGDOM"
"BFMD3H.00006.SF.831","Baraa Investments Limited","GUERNSEY"
"BFMD3H.00007.SF.831","Barrow Property Holding Limited","GUERNSEY"
"BFMD3H.00010.SF.831","Blue Sky Technology Limited","GUERNSEY"
"BFMD3H.00012.SF.831","Bonnier 2 Limited","GUERNSEY"
"BFMD3H.00014.SF.831","Bushman Limited","GUERNSEY"
"9WL132.00286.SF.136","Navat MAC Cayman Fund Limited","CAYMAN ISLANDS"
"BFMD3H.00031.SF.292","Hurlingham Investments Limited","GIBRALTAR"
"Q0JJ0G.03805.SF.076","ITAU GLOBAL DINAMICO PREV RENDA FIXA LONGO PRAZO DIST II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"8Y9UCE.01448.SF.136","PADC LP","CAYMAN ISLANDS"
"GWCCNE.00015.SF.156","GF-Bosera Guangyin Overseas Select No.3 Asset Management Plan","CHINA"
"6L2Q5J.04228.SF.076","SUNLIKE FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"IY9J6M.02976.SF.076","ALDEIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"QKTI7I.00128.SF.392","Franklin Templeton American Municipal Bond Fund (Unhedged)","JAPAN"
"70WVPJ.00611.SF.442","PIMCO GP VII Sarl","LUXEMBOURG"
"70WVPJ.00612.SF.442","PIMCO Corporate Opportunities Fund IV Lux, SCSp","LUXEMBOURG"
"W4BAVK.00605.SF.076","BRASIL PORTOS E ATIVOS LOGISTICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00396.SF.076","BSB PA FUNDO DE INVESTIMENTO IMOBILIARIO FII  RESPONSABILIDADE IMITADA - 45.105.676/0001-88","BRAZIL"
"0Z81QL.00401.SF.076","PDC FUNDO DE INVESTIMENTO IMOBILIARIO - FII RESPONSABILIDADE LIMITADA - 43.951.817/0001-58","BRAZIL"
"0Z81QL.00402.SF.076","PGP FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 42.592.868/0001-78","BRAZIL"
"PP58Q1.00480.SF.392","iShares Japan Green REIT ETF","JAPAN"
"2JIS1X.00049.SF.246","non-UCITS Fund Aktia Residential","FINLAND"
"LPS3KL.00012.SS.752","Carnegie AIF 2 AB","SWEDEN"
"29YPI7.00245.SF.124","CI Global Sustainable Infrastructure Fund","CANADA"
"F7UWB3.00001.SF.710","Harvest Venture Capital Fund I","SOUTH AFRICA"
"ISP9MI.00021.SF.076","MERCADO PAGO NIKOS SEGURANCA FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9BA05D.00023.SF.380","MANUS DEI TRUST","ITALY"
"ISP9MI.00020.SF.076","MERCADO PAGO NIKOS BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06012.SF.076","CLUBE DE INVESTIMENTO IB MANACAS","BRAZIL"
"YUMT67.06013.SF.076","CSHG 2279 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6G45SK.00008.SS.831","RCP HMC LP","GUERNSEY"
"6G45SK.00009.SS.831","RCP Bink LP","GUERNSEY"
"YUMT67.06015.SF.076","MABIGIUCA II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01407.SF.076","VSG CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NBRXZR.00658.SF.136","Promontoria Europe Investments 196 LDC","CAYMAN ISLANDS"
"NBRXZR.00660.SF.136","Promontoria Europe Investments 224 LDC","CAYMAN ISLANDS"
"T8FQVH.01850.SF.392","Sumitomo Mitsui DS Global Target Bond Fund 2023-03 (LIMITED OPEN ENDED)","JAPAN"
"T8FQVH.01851.SF.392","Sumitomo Mitsui DS Portfolio Level 1 for FW (Defensive Type)","JAPAN"
"CHC8Y8.00032.SF.076","MCP VC FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE RESPONSABILIDADE LIMITADA 44.951.387/0001-37","BRAZIL"
"34YR9X.00027.SF.156","Hwabao WP Overseas Credit No.1 Investment Scheme","CHINA"
"KUQIET.01512.SF.136","The Rise Fund III HedgeCo, LLC","CAYMAN ISLANDS"
"ISP9MI.00022.SF.076","NIKOS DI FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"VWBCS9.02259.SF.076","BRAD IBIUNA HEDGE ST PREV FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"QKDZ5G.00182.SF.826","The Delta Growth Fund","UNITED KINGDOM"
"YUMT67.06078.SF.076","NUCLEO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"AYD18P.00211.SF.442","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"IY9J6M.02996.SF.076","ACE CAPITAL BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NANE7F.00057.SF.380","Euromobiliare Defensive Opportunity 2028","ITALY"
"NANE7F.00058.SF.380","Euromobiliare Target 2028","ITALY"
"7MAQYH.00003.SF.392","GK BRD3","JAPAN"
"80WLH3.00032.SF.076","QUARTZO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"P965G6.00002.SF.392","Triple Four Investment Partnership","JAPAN"
"4TQYE3.00238.SF.442","AZ Fund 1 -  AZ Allocation - Long Term Equity Opportunities","LUXEMBOURG"
"4TQYE3.00239.SF.442","AZ Fund 1 -  AZ Allocation - Strategic Balanced Catholic Values","LUXEMBOURG"
"4TQYE3.00240.SF.442","Azimut Direct Investment Young Platform SCSp","LUXEMBOURG"
"9UJWXF.00001.SF.724","Q-LIVING, FICC","SPAIN"
"9L6E4Y.00437.SF.392","Concordia G-10 Fixed Income Relative Value Fund2022-01(Exclusive for Qualified Institutional Investors)","JAPAN"
"XAN1E5.00057.SF.250","HTL III","FRANCE"
"4R2YD8.00112.SF.076","GRAMERCY ENERGY STORAGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BL8F10.00040.SF.756","Gallemore Settlement","SWITZERLAND"
"BL8F10.00041.SF.756","Genesis Trust","SWITZERLAND"
"BL8F10.00043.SF.756","Glen Grove Trust","SWITZERLAND"
"BL8F10.00044.SF.092","Hessian Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00045.SF.756","Hopscotch Trust","SWITZERLAND"
"BL8F10.00054.SF.092","Lancon Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00055.SF.756","Lansdowne Trust","SWITZERLAND"
"BL8F10.00057.SF.756","Leclercq Trust","SWITZERLAND"
"BL8F10.00059.SF.756","LFT Trust","SWITZERLAND"
"BL8F10.00061.SF.796","Longbridge Securities Limited","TURKS AND CAICOS ISLANDS"
"BL8F10.00067.SF.756","Melanie Gallo Settlement","SWITZERLAND"
"6RCG01.02752.SF.076","FRANKLIN VALOR E LIQUIDEZ LONG BIAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T38PML.00053.SF.152","FONDO MUTUO CLEVER DNA SCIENCE","CHILE"
"6L2Q5J.04264.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO MULTIMERCADO 04 CREDITO PRIVADO CV","BRAZIL"
"Q0JJ0G.03827.SF.076","SANTA BARBARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01552.SF.136","The Rise Fund III Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04266.SF.076","PERFIN LSP FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M2NMXD.00170.SS.136","Humboldt MHII Offshore TE-A (Alternative) LP","CAYMAN ISLANDS"
"VHAN2J.00024.SF.392","TO Residential Alfa LLC","JAPAN"
"LLJ5VW.00253.SF.392","J-Barclays UST 3-5 Years Index Strategy Mother Fund","JAPAN"
"8Y9UCE.01496.SF.092","Harbourside Investment Development 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01497.SF.092","Harbourside Development Agency 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01498.SF.092","Harbourside Holdings 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01499.SF.092","Harbourside Investment Development 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01500.SF.092","Harbourside Development Agency 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01501.SF.092","Harbourside Holdings 3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01502.SF.092","Harbourside Investment Development 3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01503.SF.092","Harbourside Development Agency 3 Limited","VIRGIN ISLANDS (BRITISH)"
"9B1F04.00002.SF.710","Metier Vox Partnership","SOUTH AFRICA"
"N24WTA.00003.SF.705","Superos Passive Real Estate Fund","SLOVENIA"
"XSER5B.00169.SF.344","CLT-CLI Macau BR (Class A-MC-NBM-HTM) Trust Fund","HONG KONG"
"PWKF8H.00026.SF.826","ECI 12 GP LLP","UNITED KINGDOM"
"1CK9UC.00260.SF.076","ZONA DA MATA FIF MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00647.SF.442","Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"KZNTHL.00070.SF.136","Schroders Capital FOCUS III Intermediate (Cayman), L.P.","CAYMAN ISLANDS"
"YUMT67.05704.SF.076","FATOR PORTFOLIO VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01606.SF.392","2379 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-04 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01608.SF.392","2382 GLOBAL CARRY RATES MULTI STRATEGY FUND 2022-04 (QII ONLY)","JAPAN"
"YUMT67.05712.SF.076","ALL SAINTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01175.SF.076","BRAZIL COMMODITY RISK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00178.SF.076","SPACE 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00179.SF.076","CANOINHAS 47 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8ZHFR0.01347.SF.136","ASOF II Offshore F AIV 2, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01348.SF.136","ASOF II OFFSHORE F AIV 3, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01349.SF.136","ASOF II OFFSHORE F AIV 4, L.P.","CAYMAN ISLANDS"
"XWN0F8.01218.SF.076","PORTO CREDITO PRIVADO PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 45.089.750/0001-10","BRAZIL"
"VAES8B.00002.SF.203","FINDIGO podfond 1","CZECH REPUBLIC"
"VAES8B.00003.SF.203","BRODIS INVEST SICAV a.s.","CZECH REPUBLIC"
"W7VMA0.00017.SF.792","HSBC Portfoy Surdurulebilirlik Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"YUMT67.05078.SF.076","ASTER PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"WH811B.00102.SF.826","IFSL Marlborough 6 Portfolio","UNITED KINGDOM"
"WH811B.00108.SF.826","IFSL Marlborough Global High Yield Bond","UNITED KINGDOM"
"WH811B.00109.SF.826","IFSL Marlborough Far East Growth Fund","UNITED KINGDOM"
"Z8NGBJ.00015.SF.392","IE FAST AND EXCELLENT Investment Limited Partnership","JAPAN"
"4KZLE9.00224.SF.380","AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2027","ITALY"
"0Z81QL.00395.SF.076","CTN FUNDO DE INVESTIMENTO IMOBILIARIO - FII RESPONSABILIDADE LIMITADA -  45.105.714/0001-00","BRAZIL"
"0Z81QL.00397.SF.076","ALPH TOWER FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.106.376/0001-13","BRAZIL"
"PP58Q1.00481.SF.392","iShares MSCI Japan SRI ETF","JAPAN"
"IY9J6M.02886.SF.076","MOAT CAPITAL HIGH ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"38WISC.00042.SF.036","Blackbird 2022 NZ Carry Trust","AUSTRALIA"
"KANSPE.00001.SF.092","The Yield Lab LATAM Warehousing Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05855.SF.076","BTG PACTUAL FUNDO DE INVESTIMENTO DE ACOES OPORTUNIDADES LISTADAS I","BRAZIL"
"YUMT67.05856.SF.076","KAPITALO ZETA L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05857.SF.076","ATME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05858.SF.076","ATMW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05859.SF.076","ATMR III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05875.SF.076","CLUBE DE INVESTIMENTO 88","BRAZIL"
"Q0JJ0G.03799.SF.076","SOLEM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00654.SF.076","FIDC Empirica Imobiliario Mult","BRAZIL"
"1QNMTA.00003.SF.076","AMERICA P.E. V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BKVDWA.00030.SF.092","QM158A Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00345.SF.756","Links Trust","SWITZERLAND"
"9WL132.00291.SF.136","Man Funds IX SPC - Man BWGI Multi-Strategy Fund SP","CAYMAN ISLANDS"
"BKVDWA.00041.SF.344","QM200 Limited","HONG KONG"
"BKVDWA.00044.SF.344","QM203 Limited","HONG KONG"
"FZSC8V.00038.SF.156","Guangfa Xinying Oversea Strategy Discretionary Account No.1","CHINA"
"SS2DSW.00008.SF.250","FPCI ISAI GROWTH LENDING I","FRANCE"
"JWF882.00010.SF.344","The Walecki Family Trust","HONG KONG"
"PQN61W.00145.SF.442","AB SICAV III - Fixed Maturity Bond 2025 Portfolio","LUXEMBOURG"
"4RGU2V.00064.SF.060","Wroxeter Fund Ltd.","BERMUDA"
"Q0JJ0G.03777.SF.076","ITAU METAVERSO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"NBRXZR.00637.SF.528","Promontoria Holding 403 B.V.","NETHERLANDS"
"BFMD3H.00005.SF.092","Au Jardin Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00008.SF.831","BH1 Limited","GUERNSEY"
"BFMD3H.00011.SF.831","Bonnier 1 Limited","GUERNSEY"
"6RCG01.03084.SF.076","ABS FUNDO DE INVESTIMENTO EM RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03085.SF.076","KADIMA HIGH VOL A FUNDO DE INVESTIMENTO DE COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QNMWPA.00007.SF.380","ETICA OBIETTIVO SOCIALE","ITALY"
"MI18SG.00116.SF.076","NEW DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9STGW9.00020.SF.250","FONDS F2E","FRANCE"
"LT3GW9.00048.SF.480","The Kennedy Family Trust","MAURITIUS"
"XWN0F8.00654.SF.076","LEGACY CAPITAL ALPHA WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00657.SF.076","MEL PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.631.722/0001-57","BRAZIL"
"8Y9UCE.01269.SF.092","Fine Vision Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01275.SF.092","Best Ease Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01276.SF.092","Best Ease Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8XBIM7.00015.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.4 (USD Class)","CHINA"
"8XBIM7.00016.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.3 (USD Class)","CHINA"
"GHL2C3.00004.SF.250","RMM INVEST 17 S.L.P.","FRANCE"
"GHL2C3.00007.SF.250","RMM INFRA 1","FRANCE"
"HFYLHY.00050.SS.833","Edit Group Holding Trust","ISLE OF MAN"
"E674FI.00360.SF.076","SBPREV IV S RENDA FIXA - CIC FIF RESP LTDA","BRAZIL"
"WEJA7G.00004.SF.756","Heritage 1986 Trust","SWITZERLAND"
"NU0REM.00366.SF.756","Libertas International Trust - GGC Fund","SWITZERLAND"
"NU0REM.00368.SF.756","Reeva Trust - KC Fund","SWITZERLAND"
"5WAS7U.00037.SF.764","abrdn China A Share Sustainable Equity Fund","THAILAND"
"G9YGAY.00262.SF.826","Schroders Greencoat Global Renewables Plus LTAF","UNITED KINGDOM"
"742B9H.00310.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS ALION MZ","BRAZIL"
"IY9J6M.03409.SF.076","KASTLE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01153.SF.764","SCB Capital Protection 6M14","THAILAND"
"DTLCMF.01114.SF.136","WEST STREET ASIA PRIVATE CREDIT PARTNERS (O) HEDGE SPV, L.P.","CAYMAN ISLANDS"
"SS2DSW.00009.SF.250","FPCI ISAI EXPANSION III","FRANCE"
"W9WKQW.00423.SF.076","RECOVERY LEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YX1ZM5.02643.SF.392","NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund","JAPAN"
"YX1ZM5.02644.SF.392","Wrap Dedicated - Actively Managed Japan Equity Fund (Select Opportunity)","JAPAN"
"YX1ZM5.02645.SF.392","Wrap Dedicated - Actively Managed J-REIT Fund","JAPAN"
"YX1ZM5.02646.SF.392","Wrap Dedicated - Actively Managed U.S. High Yield Bond Fund","JAPAN"
"YX1ZM5.02647.SF.392","Wrap Dedicated - Actively Managed International Bond Fund (Yen Hedged Type)","JAPAN"
"YX1ZM5.02648.SF.392","Wrap Dedicated - Actively Managed World Bond Fund","JAPAN"
"YX1ZM5.02649.SF.392","Wrap Dedicated - Actively Managed World Equity Fund (Global Multi-Theme)","JAPAN"
"YX1ZM5.02650.SF.392","Wrap Dedicated - Actively Managed World Equity Fund (Global Value)","JAPAN"
"YX1ZM5.02651.SF.392","Wrap Dedicated - Actively Managed Global REIT Fund","JAPAN"
"YX1ZM5.02652.SF.392","Wrap Dedicated - Actively Managed Japanese Yen Denominated Bond Fund (Credit Focus Type)","JAPAN"
"YX1ZM5.02653.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2306 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02655.SF.392","U.S. Government Bond Mother Fund 10year (B&H Type) (Unhedged Type) 2306","JAPAN"
"YX1ZM5.02656.SF.392","Nomura FOFs Cash Management Fund (For Professional Investors Only)","JAPAN"
"XT6TWQ.00303.SF.724","SMARTECH, FI","SPAIN"
"W4BAVK.00890.SF.076","NG OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00896.SF.076","DAYCOVAL D14 FIDC","BRAZIL"
"W4BAVK.00903.SF.076","SPC ORION PIPE FIA","BRAZIL"
"W4BAVK.00912.SF.076","DAYCOVAL D461 FIM","BRAZIL"
"YXKM2M.00007.SF.036","Gryphon Capital Income Wholesale Trust","AUSTRALIA"
"6L2Q5J.03870.SF.076","VIC QUADRA ML II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02111.SF.076","BRADESCO FIF - CI RF LONGO PRAZO B3 CAMARA GARANTIAS DE TERCEIROS - RESP LIMITADA","BRAZIL"
"YUMT67.04942.SF.076","MAR AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04943.SF.076","ENERGY FUNDO DE INVESTIMENTO DE ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04947.SF.076","PRIMAVERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YXVYXB.00239.SF.826","NEOMA AFRICA III LEGACY CARRY PARTNERSHIP LP","UNITED KINGDOM"
"YXVYXB.00240.SF.826","NEOMA SOUTH-EAST ASIA II CARRY PARTNERSHIP LP","UNITED KINGDOM"
"XWN0F8.00855.SF.076","PIPPO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 28.289.146/0001-18","BRAZIL"
"8JZW8Q.00349.SF.136","OHA Structured Products Fund E, L.P.","CAYMAN ISLANDS"
"1070JI.00064.SF.246","Evli Private Equity III Ky","FINLAND"
"JMWW2N.00269.SF.392","Shinkin Japan-US 5 Assets Fund 21-11","JAPAN"
"YUMT67.05171.SF.076","SQUADRA LONGBIASED STR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"UY04D0.00005.SF.092","IDG Alternative Global Limited","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00061.SF.702","Promethea Strategic Fund","SINGAPORE"
"HAU8TQ.00055.SF.076","FUNDO DE GESTAO E RECUPERACAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 35880835","BRAZIL"
"YUMT67.05122.SF.076","GAP ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00694.SF.076","SANDS CAPITAL EMERGING MARKETS GROWTH DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00697.SF.076","SANDS CAPITAL GLOBAL GROWTH DOLAR ADIVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00698.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO CAMBIAL II","BRAZIL"
"HAU8TQ.00070.SF.076","FIDC TBR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 43164758","BRAZIL"
"YUMT67.05308.SF.076","BTG PACTUAL CREDITO CORPORATIVO IPCA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.05454.SF.076","DELTA PF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05455.SF.076","PS MULTIGEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05458.SF.076","PS DYNP NEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05464.SF.076","BSRC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00428.SF.076","CLUBE DE INVESTIMENTO VALORE SELECT - NIF 40.716.741/0001-98","BRAZIL"
"G6RYF6.00429.SF.076","CLUBE DE INVESTIMENTOS PREMIER - NIF 05.563.482/0001-01","BRAZIL"
"FBQAAS.00038.SF.250","Five Arrows Growth Capital I B FPCI","FRANCE"
"D4ZHI3.02634.SF.136","Piston International Limited","CAYMAN ISLANDS"
"D4ZHI3.02635.SF.136","Piston International Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02636.SF.136","Piston Investments Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02637.SF.136","Drivetrain Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02638.SF.136","Drivetrain Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02639.SF.136","Drivetrain International Limited","CAYMAN ISLANDS"
"D4ZHI3.02640.SF.136","Drivetrain Investments Limited","CAYMAN ISLANDS"
"1070JI.00062.SF.246","EGP Fund II Ky","FINLAND"
"1070JI.00063.SF.246","EGP Feeder Fund II Ky","FINLAND"
"KTD3HE.00232.SF.392","iTrust All Megatrend","JAPAN"
"YUMT67.04969.SF.076","OPEN SEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04972.SF.076","NCH EQI RECEBIVEIS DO AGRONEGOCIO FIAGRO IMOBILIARIO","BRAZIL"
"J5TIS0.00011.SF.831","Ninety One Alternatives Access Funds PCC Limited","GUERNSEY"
"9C6Z9K.00328.SS.380","Anima Fondo Imprese Plus","ITALY"
"HFYLHY.00041.SS.833","Shibz Ventures Limited","ISLE OF MAN"
"VC4UZM.00646.SF.136","WXYZ I Holdings Limited","CAYMAN ISLANDS"
"1KU0BD.00023.SF.124","LETKO BROSSEAU CHINA EQUITY FUND","CANADA"
"7Y6GIF.01521.SF.392","5069 DAIWA MUNICIPAL BOND FUND 2021-09 (JPY HEDGED/QII ONLY)","JAPAN"
"6RCG01.02859.SF.076","XP INVESTOR EQUITY HEDGE II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02860.SF.076","XP INVESTOR EQUITY HEDGE II MASTER FIC DE FIM","BRAZIL"
"80WLH3.00030.SF.076","FIDC FUNTTEL PADTEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03950.SF.076","SOMMA MONTES ROSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DIHCJ7.00050.SF.124","Sustainable Balanced 60/40 Fund","CANADA"
"XUSYYR.01976.SF.076","ARREATA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ- 42.934.632/0001-72","BRAZIL"
"Q3LSFU.00682.SF.076","JLP GLOBAL REAL ESTATE OPPORTUNITIES DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00683.SF.076","WESTERN ASSET FUNDO DE INVESTIMENTO ACOES BDR ESG LEADERS NIVEL I IS","BRAZIL"
"69DZRV.00022.SF.586","HBL Financial Sector Income Fund","PAKISTAN"
"1CK9UC.00244.SF.076","PLURAL PREVIDENCIA FIE 2 FIF DA CLASSE DE INVESTIMENTO EM COTAS RF CP RESPONSABILDADE LIMITADA","BRAZIL"
"1CK9UC.00246.SF.076","SULAMERICA LEGACY CAPITAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00247.SF.076","SULAMERICA SELECTION PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1CK9UC.00249.SF.076","SULAMERICA SPX LANCER PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00250.SF.076","SULAMERICA HASHDEX PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01323.SF.832","ASOF II Jersey Holdings I, L.P.","JERSEY"
"8ZHFR0.01324.SF.832","ASOF II Jersey Holdings II, L.P.","JERSEY"
"6RCG01.02868.SF.076","OCEANA SELECTION 30 FIC DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7RCU31.00063.SF.076","SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES SUSTENTAVEIS ESG ALOCACAO IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00397.SF.756","VDA Trust","SWITZERLAND"
"9CHEWI.00702.SF.136","AlpInvest Primary Non-US Co-Invest, L.P.","CAYMAN ISLANDS"
"W4BAVK.00812.SF.076","FUNDO DE INVESTIMENTO EM DIRIETOS CREDITORIOS REDE DE POSTOS MONTE CARLO","BRAZIL"
"95YUI8.00003.SF.036","Equis Energy (Australia) Ngumi 10 Holding Trust","AUSTRALIA"
"YX1ZM5.02639.SF.392","NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02640.SF.392","NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02641.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2304 (For Professional Investors Only)","JAPAN"
"8AMJUA.01761.SF.392","Foreign Equity Index Open V (for QIIs only)","JAPAN"
"VPYMYD.00009.SF.092","QM229 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00013.SF.344","Qiming Prestige Investments Limited","HONG KONG"
"FKU1TW.00035.SF.092","Lingham Beauty Limited","VIRGIN ISLANDS (BRITISH)"
"ZPJHLZ.00021.SF.752","Avanza Healthcare by Samuelsson & Hult","SWEDEN"
"6L2Q5J.04517.SF.076","RAGAMAIS PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7H0JVL.00507.SF.554","CVA Property Trust","NEW ZEALAND"
"7H0JVL.00508.SF.554","OCR Trust","NEW ZEALAND"
"XWN0F8.01568.SF.076","XPA HARPIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 26.516.247/0001-59","BRAZIL"
"8L9Y9Q.00034.SF.124","PICTON Inflation Opportunities Alternative Fund","CANADA"
"HPFWR0.00170.SF.764","TISCO China Clean Energy Fund","THAILAND"
"PVR3FR.00554.SF.392","GODO KAISHA PRIME GP","JAPAN"
"PVR3FR.00561.SF.392","KK OOEDO ONSEN RAINBOW","JAPAN"
"PVR3FR.00567.SF.392","OOEDO ONSEN MONOGATARI HOTELS & RESORTS KK","JAPAN"
"PVR3FR.00570.SF.392","PRIME FOUR TMK","JAPAN"
"PVR3FR.00572.SF.392","PRIME ONE TMK","JAPAN"
"PVR3FR.00573.SF.392","PRIME THREE TMK(J REO 3)","JAPAN"
"SZWIQD.00120.SF.604","Credicorp Capital Cupon Escalonado XXIX FMIV","PERU"
"MV65A8.00155.SF.792","is Portfoy ikinci Serbest (TL) Fon","TURKEY"
"6L2Q5J.04527.SF.076","FP FOF JGP CORPORATE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"G0RIPT.00065.SF.218","FIDEICOMISO DE INVERSION AGROINVERSION","ECUADOR"
"K6FXIH.00020.SF.152","MBI Conviccion Chile Fondo de Inversion","CHILE"
"Q0JJ0G.04103.SF.076","FIJI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"K6FXIH.00027.SF.152","MBI Renta Comercial II Fondo de Inversion","CHILE"
"ES2S0E.01394.SF.076","BIANCA HOLDING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NJBQ8X.00077.SF.136","TR Asia Value US Onshore Fund","CAYMAN ISLANDS"
"0DRZDU.00004.SF.724","LORETO PREMIUM RENTA FIJA CORTO PLAZO FI","SPAIN"
"FE80TN.00024.SF.710","CoreShares SA ILB Index Fund","SOUTH AFRICA"
"MKNIAC.00038.SF.392","Hitachi Domestic Bond Fund Type L","JAPAN"
"FE80TN.00020.SF.710","CoreShares Income Fund","SOUTH AFRICA"
"FE80TN.00026.SF.710","CoreShares SA Government Bond Index Fund","SOUTH AFRICA"
"FE80TN.00027.SF.710","CoreShares Moderate Fund","SOUTH AFRICA"
"4CE72V.00001.SF.826","SMBC Derivative Products Limited","UNITED KINGDOM"
"9DK6GZ.00017.SS.136","MVH2 Limited","CAYMAN ISLANDS"
"EHJHVR.00005.SF.710","10X Money Market Fund","SOUTH AFRICA"
"EHJHVR.00006.SF.710","10X MSCI World Index Feeder Fund","SOUTH AFRICA"
"GRJ81Y.00006.SF.392","RJE Same Boat No.3 Investment Partnership","JAPAN"
"YUMT67.05591.SF.076","TORK ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE I","BRAZIL"
"6L2Q5J.04079.SF.076","IBIUNA ST PREV FIFE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV II - RESP LIMITADA","BRAZIL"
"DTLCMF.01005.SF.136","WSIP IV EMPLOYEE FUND OFFSHORE HOLDCO, L.P.","CAYMAN ISLANDS"
"742B9H.00302.SF.076","SIG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N8JA7C.01922.SF.392","EUR-denominated Subordinated Corporate Bond Fund (With Currency Swap)(Eligible Institutional Investors Only)","JAPAN"
"HCHZZW.00003.SF.032","Adcap Moneda","ARGENTINA"
"HCHZZW.00009.SF.032","Adcap Renta Dolar","ARGENTINA"
"HCHZZW.00015.SF.032","Adcap Balanceado XIII","ARGENTINA"
"HCHZZW.00018.SF.032","Adcap Balanceado V","ARGENTINA"
"HCHZZW.00020.SF.032","ALYCBUR RENTA COBERTURA","ARGENTINA"
"HCHZZW.00022.SF.032","Alycbur FCI Abierto Pymes","ARGENTINA"
"KS48BJ.00058.SF.076","BRASIL ACELERADORA DE START UPS FIP CAPITAL SEMENTE","BRAZIL"
"ES2S0E.01360.SF.076","SP CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00463.SF.076","YANKEE F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 42.888.770/0001-62","BRAZIL"
"Q0JJ0G.04758.SF.076","XP SINFONIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03684.SF.076","DAHLIA 97 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7C9X.00330.SF.136","LSF12 CROWN SUPER HOLDINGS, L.P.","CAYMAN ISLANDS"
"1CK9UC.00281.SF.076","SULAMERICA OPP CREDITO ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00824.SF.136","SFI Offshore 11 Ltd","CAYMAN ISLANDS"
"Q0JJ0G.04940.SF.076","ITAU FLEXPREV VERTICE LEGEND FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04942.SF.076","ITAU DIFERENCIADO EMPRESAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03951.SF.076","NEO VITALE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00807.SF.136","PAG Master SLP LP","CAYMAN ISLANDS"
"EVQLAG.00809.SF.136","PAGAC II-C LLC","CAYMAN ISLANDS"
"VWBCS9.02576.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 443","BRAZIL"
"XUSYYR.02431.SF.076","ARCA GRAO ACCESS PREVIDENCIA CIC DE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 57.445.402/0001-17","BRAZIL"
"V2Z1ZW.00350.SF.124","TD Greystone Global Private Credit Fund (Canada Feeder) L.P.","CANADA"
"IT6IUE.00163.SF.792","Ak Portfoy Kar Payi Odeyen Serbest (Doviz) Fon","TURKEY"
"N51NS1.00027.SF.792","FONERIA PORTFOY IKINCI ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"99V1P3.00010.SS.092","Albida Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00397.SF.756","New Friar Trust","SWITZERLAND"
"E674FI.00884.SF.076","SANTANDER BAIXO RISCO LIQUIDEZ RENDA FIXA REFERENCIADO DI - FIF RESP LTDA","BRAZIL"
"E674FI.00885.SF.076","SANTANDER COLABORADORES MAGAZINE LUIZA ACOES - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00897.SF.076","SANTANDER PB IG3 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04755.SF.076","FTS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KG0F0I.00001.SF.392","ONE Carbon Neutral 1 Limited Partnership","JAPAN"
"SFRYN1.00109.SF.528","WPF I CIP II B.V.","NETHERLANDS"
"SFRYN1.00111.SF.528","WPF I CIP IV B.V.","NETHERLANDS"
"SFRYN1.00112.SF.528","WPF I CIP V B.V.","NETHERLANDS"
"MI18SG.00339.SF.076","RIAD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01650.SF.076","MATRI INFINITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XT6TWQ.00314.SF.724","SANTANDER PB TARGET 2026 5, FI","SPAIN"
"3IY6BI.00395.SF.076","GOLD CUSTOMER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO CREDITO CORPORATIVO RESP LTDA","BRAZIL"
"VC4UZM.00899.SF.136","VNTR XXII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00900.SF.136","HITS I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00901.SF.136","Elham Credit Fund Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00902.SF.136","Elham Credit Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00903.SF.136","Elham Credit Investment Holdings Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00904.SF.136","Green Branches Investors Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00905.SF.136","EZA Incentive Feeder, L.P.","CAYMAN ISLANDS"
"VC4UZM.00910.SF.136","Crystal Stream XD Holdings L.P.","CAYMAN ISLANDS"
"VC4UZM.00911.SF.136","BO Song Investment Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00912.SF.136","RA Song Investment Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00913.SF.136","RS Midco Investment Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00914.SF.136","RSNG Investment Management GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00915.SF.136","Prospect Evergreen Fund II SPC","CAYMAN ISLANDS"
"VC4UZM.00917.SF.136","Altea LSI Asset Management Limited","CAYMAN ISLANDS"
"VC4UZM.00918.SF.136","HGDC Investment Limited","CAYMAN ISLANDS"
"VC4UZM.00919.SF.136","HGDK Investment Limited","CAYMAN ISLANDS"
"6Z393Z.00222.SF.764","Brilliant Plus Fund","THAILAND"
"6Z393Z.00223.SF.764","Burapa Plus Property and Loan Fund","THAILAND"
"6Z393Z.00224.SF.764","ENRICH PROPERTY AND LOAN FUND","THAILAND"
"6Z393Z.00225.SF.764","Sinpattana Property and Loan Fund","THAILAND"
"6Z393Z.00226.SF.764","SMART ASIA FIXED FUND","THAILAND"
"6Z393Z.00227.SF.764","Suwannasap Property and Loan Fund","THAILAND"
"6Z393Z.00228.SF.764","Thai Cash Management Fund for Provident Fund","THAILAND"
"6Z393Z.00229.SF.764","Thai Danu Panpol Fixed Income Fund","THAILAND"
"6Z393Z.00230.SF.764","Thai Danu Tawee Kamrai Fixed Income Fund","THAILAND"
"PRF95C.00110.SF.643","CEIF of combined category Alfa Trust Expert 8","RUSSIAN FEDERATION"
"PRF95C.00114.SF.643","CEIF of combined category West Capital","RUSSIAN FEDERATION"
"GQP1TB.00021.SF.032","MAX PERFORMANCE","ARGENTINA"
"IMSBB4.00302.SF.764","KTAM Bitcoin ETF Fund of Funds Not for Retail Investors","THAILAND"
"IMSBB4.00303.SF.764","Krung Thai Government Bond 3M40 Fund","THAILAND"
"QHGDL5.00053.SF.458","The Melur Trust","MALAYSIA"
"QHGDL5.00055.SF.458","Maimoon Legacy Trust","MALAYSIA"
"G3I6DX.00013.SF.826","STAR Neptune Co-investment LP","UNITED KINGDOM"
"9ZLUNM.01139.SF.060","Carlyle FCA Re, L.P.","BERMUDA"
"VWBCS9.02640.SF.076","FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA SANTA FE","BRAZIL"
"XWN0F8.02136.SF.076","AXE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 10.851.950/0001-83","BRAZIL"
"MI18SG.00377.SF.076","VANQUISH LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00383.SF.076","VANQUISH HEALTH ANS FI RF CREDITO PRIVADO LP","BRAZIL"
"6Z393Z.00253.SF.764","United Global Absolute Return Strategy Fund","THAILAND"
"6Z393Z.00256.SF.764","United Global Dynamic Bond Fund","THAILAND"
"6Z393Z.00257.SF.764","United Global Equity Absolute Return Fund","THAILAND"
"6Z393Z.00258.SF.764","United Global Income Strategic Bond Fund","THAILAND"
"LEKMQ8.00031.SF.170","Fondo de Inversion Colectiva Invertir MAS","COLOMBIA"
"8XBIM7.00143.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.35 (RMB Class)","CHINA"
"Y9RM3B.00577.SF.764","Krungsri Fixed Income 6M11 Fund-Not for Retail Investors (AI)","THAILAND"
"Y9RM3B.00579.SF.764","Krungsri Thai Government Bond 3M5 Fund","THAILAND"
"H2FKXC.00002.SF.092","DAN FRIIS ALTERNATIVES LIMITED","VIRGIN ISLANDS (BRITISH)"
"48GFY8.00196.SF.250","PASTEUR ACTIONS EURO HAUT RENDEMENT","FRANCE"
"LN64CC.00778.SF.076","REAG REFERENCIADO CDI FUNDO DE INVESTIMENTO RENDA FIXA59750387000146","BRAZIL"
"XWN0F8.02190.SF.076","XP TBD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 59.771.973/0001-77","BRAZIL"
"GZ7ZYQ.00156.SF.076","AROEIRA HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WRE3HK.00006.SF.833","5Hold Limited","ISLE OF MAN"
"Q0JJ0G.05158.SF.076","SANTA FE AQUARIUS SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01478.SF.076","AGRO30 A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01479.SF.076","M BRZ FUNDO DE INVESTIMENTO EM COTAS DE FIDC - RESP LIMITADA","BRAZIL"
"DTLCMF.01365.SF.442","WSCP VIII PARALLEL KANGAROO S.A R.L.","LUXEMBOURG"
"1606JB.00188.SF.392","JAPANESE BOND MOTHER FUND","JAPAN"
"XUSYYR.02504.SF.076","CENTAURO DO PAMPA CLASSE DE INVESTIMENTO EM COES - RESPONSABILIDADE LIMITADA - CNPJ 59.785.318/0001-78","BRAZIL"
"5DGT6X.00673.SF.764","EASTSPRING Capital Protection Government Bond 6M37 Fund","THAILAND"
"L7SNZC.00030.SF.554","Hunter Global Private Equity Fund","NEW ZEALAND"
"R0QILX.01958.SF.764","SCB Sovereign Bond 6M23","THAILAND"
"PP58Q1.00563.SF.392","55 Investment Grade Beta Fund 8 (For QII Only)","JAPAN"
"6RCG01.03781.SF.076","TREND CREDITO BRASIL FIF RENDA FIXA  CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NLINI.00011.SF.092","Yalpina Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04795.SF.076","ABSOLUTE DELFOS SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"IKLFDP.00198.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4907","MEXICO"
"LN64CC.00601.SF.076","ARC LF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0FN69V.00369.SF.392","Meiji Yasuda US Equity Carbon Efficient Index Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"MP6L69.00102.SF.136","ACKERLEY RHYTHM LIMITED","CAYMAN ISLANDS"
"6EWFRB.00075.SF.036","Antipodes Global Healthcare Fund","AUSTRALIA"
"3III5Y.00160.SF.710","Constellation Protected Growth Prescient Fund","SOUTH AFRICA"
"NU0REM.00399.SF.756","The Barlev Family Trust","SWITZERLAND"
"0VIUUV.01976.SF.470","Blevins Franks Providence Retirement Plan - 2098","MALTA"
"0VIUUV.01978.SF.470","Blevins Franks Providence Retirement Plan - 2205","MALTA"
"XFQTB6.00011.SD.702","Invus Singapore Pte. Ltd.","SINGAPORE"
"IY9J6M.03872.SF.076","HIGH SAINT KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LTDA","BRAZIL"
"KUQIET.01871.SF.136","Scion HoldCo Limited","CAYMAN ISLANDS"
"DBF5PV.00823.SF.092","Stonewold Universal Limited","VIRGIN ISLANDS (BRITISH)"
"MV8AIL.00041.SF.792","AGESA HAYAT VE EMEKLILIK A.S. SABANCI TOPLULUGU SIRKETLERI ENDEKSI EMEKLILIK YATIRIM FONU","TURKEY"
"XUSYYR.02594.SF.076","ATUARIAL ELEKTRO BSPS CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 09.075.529/0001-49","BRAZIL"
"LMVEMZ.00286.SF.076","SHINE I FUNDO DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05440.SF.076","ELITEBSV FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00656.SF.710","AG Capital BCI Omega Quant Flexible Fund","SOUTH AFRICA"
"5N1ECI.00657.SF.710","AG Capital BCI Value Flexible Fund","SOUTH AFRICA"
"5N1ECI.00658.SF.710","Baymont BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00659.SF.710","BCI Acadian Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00660.SF.710","Capita BCI Global Equity Fund of Funds","SOUTH AFRICA"
"5N1ECI.00661.SF.710","Edify BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00662.SF.710","Investec BCI Institutional Balanced Fund","SOUTH AFRICA"
"5N1ECI.00663.SF.710","Investec BCI SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00664.SF.710","Mazi BCI Africa Equity Fund","SOUTH AFRICA"
"5N1ECI.00665.SF.710","Mazi BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00666.SF.710","Mazi BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00667.SF.710","Mazi BCI Money Market Fund","SOUTH AFRICA"
"5N1ECI.00668.SF.710","Mazi BCI Stable Fund","SOUTH AFRICA"
"5N1ECI.00669.SF.710","Methodical BCI High Equity Fund","SOUTH AFRICA"
"5N1ECI.00670.SF.710","Oakhaven BCI Bond Fund","SOUTH AFRICA"
"5N1ECI.00671.SF.710","Oakhaven BCI Core Income Fund","SOUTH AFRICA"
"5N1ECI.00672.SF.710","Oakhaven BCI Property Fund","SOUTH AFRICA"
"5N1ECI.00673.SF.710","SaltLight BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00674.SF.710","Steer BCI Stable Fund","SOUTH AFRICA"
"5N1ECI.00675.SF.710","Steer BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00676.SF.710","Taquanta BCI Active Income Fund","SOUTH AFRICA"
"5N1ECI.00677.SF.710","Taquanta BCI Bond Fund","SOUTH AFRICA"
"5N1ECI.00678.SF.710","Taquanta BCI SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00679.SF.710","Taquanta BCI Stable Income Fund","SOUTH AFRICA"
"5N1ECI.00680.SF.710","Tempo BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00681.SF.710","Tiger BCI Offshore Equity Fund","SOUTH AFRICA"
"Q0JJ0G.04714.SF.076","AG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6CAIF.00007.SF.136","MX Advance Investment Holdings Limited","CAYMAN ISLANDS"
"R0QILX.01298.SF.764","SCB Government Bond 6M11","THAILAND"
"R0QILX.01299.SF.764","SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors","THAILAND"
"RM0XGE.00024.SF.764","MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND","THAILAND"
"RM0XGE.00025.SF.764","MEGA 10 ARTIFICIAL INTELLIGENCE FUND","THAILAND"
"4LBUS4.00005.SF.076","MPM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RUFJ4X.00029.SF.076","GOLIATH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W2X43D.00055.SF.032","Allaria Dolar Ahorro Plus FCI","ARGENTINA"
"XWN0F8.01920.SF.076","CaCO3 FUNDO DE INVESTIMENTO EM ACOES 55.123.003/0001-04","BRAZIL"
"VUJEUT.00004.SF.831","Ottinge Holdings (Guernsey) Limited","GUERNSEY"
"0UZS0Y.02041.SF.392","SBI Regional Revitalization and Japan High Dividend Stock Fund- Growth Type","JAPAN"
"0UZS0Y.02042.SF.392","SBI Regional Revitalization and Japan High Dividend Stock Fund- Quarterly Dividend Type","JAPAN"
"NE0SQ1.00002.SF.554","Morrison Listed Infrastructure - High Conviction (NZD Hedged) PIE Fund","NEW ZEALAND"
"595JI9.00033.SF.032","TORONTO TRUST PYMES FCI ABIERTO PYMES","ARGENTINA"
"595JI9.00050.SF.032","TORONTO TRUST RENTA FIJA FCI","ARGENTINA"
"NE0SQ1.00003.SF.554","Morrison Listed Infrastructure - High Conviction (NZD Unhedged) PIE Fund","NEW ZEALAND"
"5GFPU4.00508.SF.136","LSF Retail I-B Limited","CAYMAN ISLANDS"
"W4BAVK.01255.SF.076","DAYCOVAL D603 FIF","BRAZIL"
"JYLCGY.00025.SF.136","ABG V-SIV VI Limited","CAYMAN ISLANDS"
"1CK9UC.00284.SF.076","SULAMERICA DINAMICO PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00306.SF.764","Krung Thai Government Bond 6M7TK Fund","THAILAND"
"BTKP2N.00002.SF.831","Brenthurst Global Balanced Fund IC Limited","GUERNSEY"
"BTKP2N.00004.SF.831","Constantia Global High Conviction Fund IC Limited","GUERNSEY"
"BTKP2N.00005.SF.831","Engelberg Global Equity Fund IC Limited","GUERNSEY"
"BTKP2N.00008.SF.831","Flagship Worldwide Flexible Fund (USD) IC Limited","GUERNSEY"
"BTKP2N.00010.SF.831","Global Investors Edge Fund IC Limited","GUERNSEY"
"8Y9UCE.02031.SF.136","Polymer Japan Portable Alpha Fund Limited","CAYMAN ISLANDS"
"8Y9UCE.02032.SF.136","Polymer Japan Portable Alpha (Cayman) Fund Limited","CAYMAN ISLANDS"
"UZPAQJ.00136.SF.392","Rakuten US Growth Equity Premium Income Fund (Monthly Distribution)","JAPAN"
"UZPAQJ.00137.SF.392","Rakuten Target Year 2055","JAPAN"
"6RCG01.04088.SF.076","XP C.A. DEBENTURES INCENTIVADAS CDI FIF RENDA FIXA CREDITO PRIVADO INVEST EM INFRA - RESP LIMITADA","BRAZIL"
"XUSYYR.02626.SF.076","L PURPURATA RF ATIVO CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA CNPJ 67.011.796/0001-59","BRAZIL"
"4KZLE9.00375.SF.380","Amundi Private Equity Italia II","ITALY"
"70WVPJ.00964.SF.136","PIMCO Asset Based Lending Trust (USD) 2","CAYMAN ISLANDS"
"IKLFDP.00220.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 5220","MEXICO"
"LAZSY2.00005.SF.076","RIO PORTOS & LOGISTICA FI EM PARTICIPACOES MULTIESTRATEGIA RL","BRAZIL"
"E674FI.01379.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI PB RENDA FIXA CREDITO PRIVADO - CIC DE FIF RESP LTDA","BRAZIL"
"E674FI.01380.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 2 RENDA FIXA CREDITO PRIVADO - CIC DE FIF RESP LTDA","BRAZIL"
"YL0YQI.00001.SF.702","DGDW Pte. Ltd","SINGAPORE"
"AYD18P.00281.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"F1B3AN.00648.SF.442","EQT Growth Co-Investment (K) SCSp","LUXEMBOURG"
"F1B3AN.00650.SF.442","EQT Health Economics 3 Employee SCSp","LUXEMBOURG"
"3IY6BI.00572.SF.076","NEXUN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMTADA","BRAZIL"
"GH0N3T.00001.SF.036","Banner Real Estate (Beveridge) Pty Ltd","AUSTRALIA"
"R0QILX.02151.SF.764","SCB Sovereign Bond 3M100","THAILAND"
"XH7YYF.00034.SF.392","Maya Development TMK","JAPAN"
"XH7YYF.00035.SF.392","Keihanna DCP LPS","JAPAN"
"XH7YYF.00036.SF.392","Keihanna DCP Goudou Gaisya","JAPAN"
"FQDBRW.00020.SF.586","Atlas REIT","PAKISTAN"
"GSHCEU.00045.SF.136","CLSA Multi Strategy SPC - CITIC CLSA SFE Fund SP","CAYMAN ISLANDS"
"XWN0F8.02605.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RIZA MALLS RPPS - RESPONSABILIDADE LIMITADA 67.046.949/0001-01","BRAZIL"
"RGJIUH.00043.SF.124","NINEPOINT SPACEX HIGHSHARES ETF","CANADA"
"RGJIUH.00045.SF.124","Ninepoint Global Premium Yield Fund","CANADA"
"FDCRDZ.01395.SF.826","AG OBS Holding Limited","UNITED KINGDOM"
"G5PZEZ.00358.SF.392","ANAM NASDAQ100 Futures Target Price A4 QII Only","JAPAN"
"X56ZUB.00365.SF.392","QII RESONA JP EQ VALUE QUANTITATIVE FUND","JAPAN"
"X56ZUB.00367.SF.392","WRAP FUND PREMIUM (STABLE PLUS)","JAPAN"
"9PDBS1.00195.SF.156","AMS-Overseas Multi-income-No.1(QDLP-FOF)","CHINA"
"WH811B.00174.SF.826","IFSL Titan Square Mile Asia ex. Japan Equities","UNITED KINGDOM"
"WH811B.00176.SF.826","IFSL Titan Square Mile European ex UK Equities","UNITED KINGDOM"
"B3HTM6.00001.SF.705","Titanium Solid Fund, alternativni investicijski sklad","SLOVENIA"
"VWBCS9.02927.SF.076","BRADESCO VITTA FIF - CIC RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00457.SF.442","Goesdorf II GP S.a r.l.","LUXEMBOURG"
"MUX687.00458.SF.442","Feulen ABF S.a r.l.","LUXEMBOURG"
"MUX687.00459.SF.442","Altrier ABF S.C.Sp.","LUXEMBOURG"
"9DH9SY.00172.SF.604","SCOTIA FONDO DE FONDOS MERCADO AMERICANO FMIV","PERU"
"B9U6I8.00283.SF.442","YL VIII S.a r.l.","LUXEMBOURG"
"ES2S0E.01866.SF.076","ICON GROUP FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO","BRAZIL"
"IDFHLW.03244.SF.076","UBS EVOLUTION TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00309.SF.076","GENIAL SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA - 62.014.841/0001-05","BRAZIL"
"HD516V.00011.SF.136","King Well Limited","CAYMAN ISLANDS"
"SY3F2I.00110.SF.392","Aozora Neo Global Balance Fund 2025-10","JAPAN"
"HPFWR0.00223.SF.764","TISCO World Equity Fund","THAILAND"
"YWTBVG.00261.SF.156","ChinaAMC-HuaHai I Asset Management Plan","CHINA"
"IDFHLW.03201.SF.076","UBS ALLOCATION SYNERGY LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03206.SF.076","CSHG HERCULES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03222.SF.076","CSHG PB ROMA EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03225.SF.076","CSHG NBF PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G3I6DX.00017.SF.826","STAR Neptune Carried Interest LP","UNITED KINGDOM"
"QEYTFH.00011.SF.831","Anasa Capital Limited","GUERNSEY"
"QEYTFH.00024.SF.831","Gmpa Investments Limited","GUERNSEY"
"QEYTFH.00028.SF.831","Intercalma Waters SA","GUERNSEY"
"QEYTFH.00029.SF.831","INUIT Holdings Limited","GUERNSEY"
"2BLQVL.00072.SF.158","NEXT FUNDS Nomura Taiwan SMART Select Active ETF","TAIWAN"
"8YI4JN.00161.SF.792","Garanti Portfoy Kar Payi Odeyen Mart 2027 Serbest (Doviz) Fon","TURKEY"
"WYDP76.00138.SF.136","NGF-COMMODITY Trading Ltd.","CAYMAN ISLANDS"
"WYDP76.00141.SF.136","NGF-GE Trading Ltd.","CAYMAN ISLANDS"
"WYDP76.00143.SF.136","NGF-JLCE Trading Ltd.","CAYMAN ISLANDS"
"WYDP76.00144.SF.136","NGF-JSCE Trading Ltd.","CAYMAN ISLANDS"
"WYDP76.00147.SF.136","CISF Trading Ltd.","CAYMAN ISLANDS"
"G5PZEZ.00292.SF.392","ANAM US GB with USD/JPY Call Option Strategy A1 QII Only","JAPAN"
"11XBCT.00009.SF.528","H2 EP Fund II Holding GP B.V.","NETHERLANDS"
"11XBCT.00013.SF.528","H2 EP NL II GP B.V.","NETHERLANDS"
"IY9J6M.04445.SF.076","VALORA ITAU FIE TIPO I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"MI18SG.00510.SF.076","ROZAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00511.SF.076","ST ENERGY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MI18SG.00512.SF.076","ARGENTUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CXXM6N.00034.SF.250","Sub-Fund LR1","FRANCE"
"IY9J6M.04446.SF.076","SPX SUMMIT MACRO LONG SHORT E FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IMSBB4.00381.SF.764","Krung Thai Government Bond 3M44 Fund","THAILAND"
"K17V6E.00016.SF.484","FINAMEX FONDO EQUITY, S. A. DE C. V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"K17V6E.00018.SF.484","FINAMEX FONDO USA, S. A. DE C. V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"K17V6E.00019.SF.484","FINAMEX FONDO DE INVERSION ESTRATEGICA, S. A. DE C. V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"K17V6E.00020.SF.484","Finamex Fondo COB, S. A. de C. V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"BTR4IZ.00390.SF.136","TIMBER HALL LIMITED","CAYMAN ISLANDS"
"QAS0QH.00229.SF.480","MC IV AfriShell Ltd","MAURITIUS"
"QAS0QH.00232.SF.480","TK Trust","MAURITIUS"
"DPHLEP.00006.SF.858","DELTA Proteccion Fondo de Inversion","URUGUAY"
"NQSBHQ.00063.SF.156","Fullgoal Jian Ying Collective Asset Management Scheme No.2","CHINA"
"G5PZEZ.00360.SF.392","GNMA TBA Active Strategy Fund B11 QII Only","JAPAN"
"T8FQVH.01987.SF.392","Growth Strategy Focus Japan Mother Fund","JAPAN"
"T8FQVH.01985.SF.392","Growth Strategy Focus Japan","JAPAN"
"T8FQVH.01986.SF.392","SMDAM JPY Interest Rate Strategy Fund (for QII)","JAPAN"
"1MNF14.00137.SF.554","Smart Wholesale Shaw and Partners Balanced Fund","NEW ZEALAND"
"QYVYKA.02117.SF.442","GENESIS CO-INVEST S.A R.L.","LUXEMBOURG"
"JVPC0J.00022.SF.831","The Sabim Trust","GUERNSEY"
"WJP2VF.00004.SF.124","Fiera Comox Global Sustainable Timberland Fund (International II) L.P.","CANADA"
"UDMS9A.00813.SF.442","Holly HoldCo S.a r.l.","LUXEMBOURG"
"UDMS9A.00816.SF.442","Oaktree Asset-Backed Finance Fund Secondary Holdings S.a r.l.","LUXEMBOURG"
"JI8TZB.00010.SF.392","GK DMRE4RP1","JAPAN"
"JI8TZB.00011.SF.392","GK DMRE4RP2","JAPAN"
"JI8TZB.00012.SF.392","GK DMRE4RP3","JAPAN"
"JI8TZB.00013.SF.392","GK DMRE4RP4","JAPAN"
"890W70.00130.SF.158","Cathay US National Strategy Active ETF","TAIWAN"
"VPYMYD.00036.SF.092","QM288 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00037.SF.092","QM290 Limited","VIRGIN ISLANDS (BRITISH)"
"ZEJLLL.00131.SF.056","MercLan European Private Equity Fund CommV","BELGIUM"
"R0QILX.01926.SF.764","SCB Complex Return 1YU Not for Retail Investors","THAILAND"
"WP1SP3.00247.SF.392","US Treasury 7-10Y fund 2025-01(QII)","JAPAN"
"XWN0F8.02149.SF.076","OAHU FUNDO DE INVESTIMENTO EM ACOES 58.718.281/0001-00","BRAZIL"
"QYVYKA.01589.SF.442","WEST STREET (N) PRIVATE CREDIT PARTNERS S.A R.L.","LUXEMBOURG"
"64CRKV.00086.SF.724","RURAL V RENTABILIDAD GARANTIZADA FI","SPAIN"
"7NHL6I.00013.SF.392","Clover 2025, LLC.","JAPAN"
"9IBACS.00002.SF.352","Frumtak 3 slhf.","ICELAND"
"9IBACS.00003.SF.352","Frumtak 4 slhf.","ICELAND"
"Y9RM3B.00560.SF.764","Krungsri Japan Government Bond 3M2 Fund","THAILAND"
"S0DXAU.00303.SF.203","Podfond Accolade Assets","CZECH REPUBLIC"
"UZPAQJ.00141.SF.392","Rakuten Schwab US Dividend Equity Fund (Assets Growth)","JAPAN"
"UZPAQJ.00142.SF.392","Rakuten Emerging Equity Index Fund","JAPAN"
"UZPAQJ.00143.SF.392","Rakuten Europe Equity Index Fund","JAPAN"
"UZPAQJ.00144.SF.392","Rakuten US Growth Equity Premium Income Mother Fund","JAPAN"
"UZPAQJ.00145.SF.392","Rakuten US Dividend Equity Mother Fund 2","JAPAN"
"UZPAQJ.00146.SF.392","Rakuten Europe Equity Index Mother Fund","JAPAN"
"UZPAQJ.00147.SF.392","Rakuten Gold Fund JPY Hedged","JAPAN"
"2LGU1Z.00206.SF.372","CCF Intermediate Fund","IRELAND"
"MKS0XS.00020.SF.136","Rimrock Total Return Strategies (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"W3TY4X.00014.SF.060","Pillar Strategic Fund Platform Limited - Nova Fund","BERMUDA"
"VWBCS9.02859.SF.076","BRADESCO SULAMERICA PGBL/VGBL FIF - CIC RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00859.SF.528","M 2025 Co C.V.","NETHERLANDS"
"IY9J6M.04583.SF.076","VERDE AM MUNDI A ACOES GLOBAIS FUNDO DE INVESTIMENTO FINANCEIRO CIC DE ACOES RESP LIMITADA","BRAZIL"
"IY9J6M.04585.SF.076","GENOA CAPITAL PORTFOLIO ESTAI CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GNJVAN.00017.SF.826","RGI UK Recovery Fund","UNITED KINGDOM"
"TN7ZKC.00036.SF.442","ASTERIA FUNDS - Systematic Emerging Markets Equity","LUXEMBOURG"
"QKTI7I.00160.SF.392","Franklin Templeton Systematic Equity Fund (QII Only)","JAPAN"
"0UTEXA.00228.SF.184","Elite Signature Trust","COOK ISLANDS"
"0UTEXA.00230.SF.184","Lionsgate Trust","COOK ISLANDS"
"FZSC8V.00068.SF.156","GUANGFA TONGLUO DISCRETIONARY ACCOUNT NO.2","CHINA"
"QYVYKA.01976.SF.136","WSAEP I OFFSHORE C-2 INTERMEDIATE HOLDCO LP","CAYMAN ISLANDS"
"ZFE386.00026.SF.036","Blackrock Multi Alternatives Growth Fund (Aust)","AUSTRALIA"
"NQSBHQ.00053.SF.156","Fullgoal Huili QDII Asset Management 2","CHINA"
"JBPS65.00106.SF.136","Bridgewater Dynamic Global Assets Trading Company III, LP","CAYMAN ISLANDS"
"JBPS65.00107.SF.136","Bridgewater Dynamic Global Assets Fund (CIC) III, LP","CAYMAN ISLANDS"
"RGRSTB.00081.SF.076","TRINU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53.075.146/0001-62","BRAZIL"
"0UTEXA.00244.SF.184","Clark Erdbruegger Family Trust","COOK ISLANDS"
"0UTEXA.00264.SF.184","Miller Family Foundation Trust","COOK ISLANDS"
"D4ZHI3.03123.SF.136","Investcorp EPE 2025 SMA Incentive Limited Partnership","CAYMAN ISLANDS"
"0UTEXA.00283.SF.184","FJAH Retirement Trust 2025","COOK ISLANDS"
"0UTEXA.00285.SF.184","Temple Holdings Trust","COOK ISLANDS"
"0UTEXA.00291.SF.184","Iwojima Legacy Trust","COOK ISLANDS"
"0UTEXA.00297.SF.184","Paragon International Trust","COOK ISLANDS"
"86S4M4.00078.SF.392","HiJoJo.net 1 LLC","JAPAN"
"G5PZEZ.00328.SF.392","ANAM Bunds 7y-10y Ladder A1 QII Only","JAPAN"
"R0QILX.02097.SF.764","SCB Sovereign Bond 6M70","THAILAND"
"SXMT90.00126.SF.438","Roclad Anstalt","LIECHTENSTEIN"
"WP1SP3.00339.SF.392","Interest Rate Swaption Price Difference Strategy 2026-0123 T(QII)","JAPAN"
"WP1SP3.00341.SF.392","AUD Semi Gov 7-10Y fund (Currency Open) 2026-01(QII)","JAPAN"
"6Z393Z.00388.SF.764","United Foreign Government Bond Fund 1Y2","THAILAND"
"X7FEMD.00144.SS.528","FB Investments II B.V.","NETHERLANDS"
"X7FEMD.00145.SS.528","Koninklijke Van Zanten B.V.","NETHERLANDS"
"ES2S0E.01903.SF.076","W CAPITAL CREDITO EMPRESARIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITAD","BRAZIL"
"X7FEMD.00146.SS.528","NCE B.V.","NETHERLANDS"
"X7FEMD.00147.SS.528","NCG B.V.","NETHERLANDS"
"X7FEMD.00148.SS.528","NIE B.V.","NETHERLANDS"
"X7FEMD.00149.SS.528","NIG B.V.","NETHERLANDS"
"X7FEMD.00154.SS.528","Nimlumi Holding B.V.","NETHERLANDS"
"2IS35C.00287.SF.076","MARANATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.03038.SF.136","Investcorp Technology Partners Nexus GP Limited Partnership","CAYMAN ISLANDS"
"CUYLHW.00003.SF.152","AVANTE DEUDA CON LIQUIDEZ FONDO DE INVERSION","CHILE"
"70WVPJ.00902.SF.442","DCSV S.C.A. - DCSV ABF - Compartment","LUXEMBOURG"
"LLJ5VW.00360.SF.392","J-Barclays Japanese Equity Target Buying Strategy Open Fund","JAPAN"
"8ZHFR0.01550.SF.136","Ares Real Estate Secondaries X Offshore LP","CAYMAN ISLANDS"
"ES2S0E.01884.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS ALION MZ","BRAZIL"
"0LHQK5.00145.SF.840","PERTHSHIRE TRUST DTD 12/30/2008 FBO TATIANA","UNITED STATES"
"2IS35C.00261.SF.076","GELMAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SH2DYE.00090.SF.136","MIF III Village Solar Co-Invest Feeder L.P.","CAYMAN ISLANDS"
"QYVYKA.01860.SF.136","WEST STREET ASIA EQUITY PARTNERS I (NCH) OFFSHORE LP","CAYMAN ISLANDS"
"XSER5B.00223.SF.344","CLT-CLI MACAU BR (CLASS A-MC-JPM-FUND) TRUST FUND-LGP","HONG KONG"
"5LMCAN.00002.SF.203","MAGNA INVEST I. otevreny podilovy fond","CZECH REPUBLIC"
"E674FI.01290.SF.076","SANTANDER PB JFK INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"UF85RA.00049.SF.484","SCOTIA ACUMULA 1, S.A DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"G6RYF6.00601.SF.076","SPARTA PREVIDENCIA ADVISORY XP SEGUROS RESP LIMITADA FIC RENDA FIXA CREDITO PRIVADO - 32.239.012/0001-60","BRAZIL"
"LN64CC.00681.SF.076","IQALUIT FUNDO DE INVESTIMENTO FINANCEIRO 55694930000184","BRAZIL"
"Y9RM3B.00540.SF.764","Krungsri Thai Government Bond 6M34 Fund","THAILAND"
"W4BAVK.01244.SF.076","ST 1009 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XKKN47.00023.SF.032","Banco Macro Soc. Dep. Argenfunds Abierto Pymes II FCI","ARGENTINA"
"EZ7NVP.00016.SF.136","Sprucegrove All Country World Ex U.S. Small Cap Fund SP","CAYMAN ISLANDS"
"5LDV8I.01057.SF.392","Nissay Index SOX (US Semiconductor Equity)","JAPAN"
"5LDV8I.01058.SF.392","Nissay CLO Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"WJ9VJA.00126.SF.826","MGTS Downing Fox 80% Equity Fund","UNITED KINGDOM"
"PVR3FR.00581.SF.060","LSREF VII REIT HOLDINGS I, L.P.","BERMUDA"
"UA2DD1.00025.SF.554","Wholesale Active Growth Fund","NEW ZEALAND"
"48GFY8.00117.SF.528","GLOBAL HIGH YIELD BOND FUND (NL)","NETHERLANDS"
"E5D92E.00032.SF.643","ZPIF Zablokirovannye aktivy paevogo investicionnogo fonda Pervaja-Jelektrojenergetika","RUSSIAN FEDERATION"
"G3I6DX.00012.SF.826","STAR Victor Co-investment LP","UNITED KINGDOM"
"2X01S4.00034.SF.752","Storebrand Norwegian Corporate Bond IG 3Y","SWEDEN"
"2IRRE8.00030.SF.826","MVM J LP","UNITED KINGDOM"
"IY9J6M.04028.SF.076","TRUXT RETORNO REAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05083.SF.076","ITAU GCA IMA B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"RPZ703.00004.SF.032","APOLO DOLARES","ARGENTINA"
"RPZ703.00006.SF.032","APOLO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"TFQMQ1.00054.SF.032","PIONERO RENTA DOLARES PLUS","ARGENTINA"
"6Z393Z.00325.SF.764","United Government Bond Fund 6M22","THAILAND"
"VWBCS9.02588.SF.076","FIF - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA LCS","BRAZIL"
"LN64CC.00652.SF.076","RWM BOTANICH FUNDO DE INVESTIMENTO IMOBILIARIO 55948693000130","BRAZIL"
"LN64CC.00654.SF.076","ONCO II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 56173332000122","BRAZIL"
"LN64CC.00655.SF.076","ZIRAEA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO 55898077000112","BRAZIL"
"XWN0F8.02064.SF.076","XP INFRA V FUNDO DE INVESTIMENTO EM PARTICIPACOES 55128678000146","BRAZIL"
"XWN0F8.02065.SF.076","XP INFRA V FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES 55128667000166","BRAZIL"
"R0QILX.01859.SF.764","SCB Government Bond 3M38","THAILAND"
"R0QILX.01860.SF.764","SCB Complex Return 1YS Not for Retail Investors","THAILAND"
"R0QILX.01861.SF.764","SCB Government Bond 6M31","THAILAND"
"R0QILX.01862.SF.764","SCB Foreign Fixed Income Fund 6MY1 Not for Retail Investors","THAILAND"
"R0QILX.01863.SF.764","SCB Sovereign Bond 3M1","THAILAND"
"R0QILX.01865.SF.764","SCB Foreign Fixed Income Fund 6MY2 Not for Retail Investors","THAILAND"
"R0QILX.01866.SF.764","SCB World Equity","THAILAND"
"Y9RM3B.00534.SF.764","Krungsri Foreign Fixed Income 6M99 Fund-Not for Retail Investors (AI)","THAILAND"
"1NL5SJ.00753.SF.036","CFS Sustainable Trust","AUSTRALIA"
"PP58Q1.00555.SF.392","BlackRock LifePath Fund 2070","JAPAN"
"9ZLUNM.01121.SF.136","TC Group VII Cayman Care, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05203.SF.076","G5 GUARANTA FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.04907.SF.076","MEDEIROS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"385KBU.00032.SF.032","AXIS FCI ABIERTO PYMES 1","ARGENTINA"
"MUX687.00420.SF.060","Elk Investments LLC","BERMUDA"
"DTLCMF.01258.SF.442","WSIP IV OPTIMA HOLDCO (FCB) 1 SLP","LUXEMBOURG"
"W4BAVK.01339.SF.076","DAYCOVAL D150 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02041.SF.076","VERDE X60 II ADVISORY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 40.676.143/0001-32","BRAZIL"
"XWN0F8.02043.SF.076","SELECTION MULTIMERCADO GLOBAL MASTER FUNDO DE INVESTIMENTO EM COTAS 39.726.057/0001-08","BRAZIL"
"XWN0F8.02046.SF.076","1295 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.270.020/0001-08","BRAZIL"
"7Y6GIF.01895.SF.392","6173 US 10 YEARS GOVERNMENT BOND BUY & HOLD FUND 2024-07(STABLE OPERATION SCHEME/NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01897.SF.392","6175 DAIWA EUR BEAR FUND B (QII ONLY)","JAPAN"
"9ZLUNM.01118.SF.136","Carlyle EDL Dance Aggregator, L.P.","CAYMAN ISLANDS"
"LN64CC.00614.SF.076","CBD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - 57.009.123/0001-00","BRAZIL"
"Q0JJ0G.04914.SF.076","BUCARESTE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9XR2N.00141.SF.792","Deniz Portfoy 2026 Serbest (Doviz-Avro) Fon","TURKEY"
"Y9XR2N.00142.SF.792","Deniz Portfoy Saglik Sektoru Degisken Fon","TURKEY"
"GGYQ62.00044.SF.554","Fisher Institutional New Zealand Cash Fund","NEW ZEALAND"
"GGYQ62.00045.SF.554","Fisher Institutional Property Fund","NEW ZEALAND"
"GGYQ62.00046.SF.554","Fisher Institutional New Zealand Fixed Interest Fund","NEW ZEALAND"
"P470AB.00055.SF.036","Barings Liquidity Investment Strategy","AUSTRALIA"
"Y9RM3B.00208.SF.764","Krungsri Star Multiple Fund","THAILAND"
"Y9RM3B.00213.SF.764","Krungsri Dividend Stock Fund","THAILAND"
"5DGT6X.00282.SF.764","EASTSPRING Capital Protection Government Bond 6M17 Fund","THAILAND"
"IY9J6M.03946.SF.076","TENAX RFA INCENTIVADO IMAB 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"Y9RM3B.00217.SF.764","Krungsri Gold Fund","THAILAND"
"Y9RM3B.00220.SF.764","Krungsri Long Term Government Bond RMF","THAILAND"
"Y9RM3B.00223.SF.764","Krungsri Oriental Flexible Fund","THAILAND"
"Y9RM3B.00258.SF.764","Krungsri Good Life RMF","THAILAND"
"VHAN2J.00034.SF.392","SGB LLC","JAPAN"
"WP1SP3.00227.SF.392","NZDJPY Cross Currency Basis Carry Fund 5yr x5 2024-09(QII)","JAPAN"
"G0RIPT.00083.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 8","ECUADOR"
"29YPI7.00292.SF.124","CI Structured Premium Yield Fund","CANADA"
"BKPTDY.00001.SF.764","DAOL US EQUITY GROWTH FUND","THAILAND"
"PMSX3Q.00212.SF.702","Canopus Star Pte. Ltd.","SINGAPORE"
"PMSX3Q.00213.SF.702","Crystal Investment Holdings Pte. Ltd.","SINGAPORE"
"PMSX3Q.00215.SF.702","Vivid Investment Holdings Pte. Ltd.","SINGAPORE"
"K5A3PX.00005.SF.124","Societe de financement et d accompagnement en performance energetique s.e.c.","CANADA"
"K5A3PX.00009.SF.250","SOFIAC FRANCE SAS","FRANCE"
"6Z393Z.00284.SF.764","United Sustainable Thematic Select Fund","THAILAND"
"6Z393Z.00285.SF.764","United Thai Equity CG Fund","THAILAND"
"6Z393Z.00286.SF.764","United Thai Trigger Fund 5M1","THAILAND"
"6Z393Z.00287.SF.764","United Thai Trigger Fund 6M1","THAILAND"
"6Z393Z.00288.SF.764","United Thai Trigger Fund 6M2","THAILAND"
"6Z393Z.00289.SF.764","United US Discovery Equities Fund","THAILAND"
"6Z393Z.00290.SF.764","United US Equity Complex Return Fund 1Y1","THAILAND"
"6Z393Z.00291.SF.764","United Vietnam Opportunity Fund","THAILAND"
"6Z393Z.00292.SF.764","UOB Dividend 3M1 Fund","THAILAND"
"6Z393Z.00293.SF.764","UOB Dividend 3M3 Fund","THAILAND"
"6Z393Z.00294.SF.764","UOB FI 6/15 FUND","THAILAND"
"6Z393Z.00295.SF.764","UOB FI Plus Plus AI 6M25 Fund","THAILAND"
"6Z393Z.00296.SF.764","UOB Korean Bond 3/2 Fund","THAILAND"
"6Z393Z.00297.SF.764","UOB Protect 6M2 Fund","THAILAND"
"6Z393Z.00298.SF.764","UOB Protect 6M5 Fund","THAILAND"
"6K4B99.00294.SF.124","iShares S&P 500 3% Capped Index ETF","CANADA"
"6Z393Z.00300.SF.764","UOB SMART FLEX FUND 1","THAILAND"
"6Z393Z.00301.SF.764","UOB SMART SENIOR SECURE FUND","THAILAND"
"K6FXIH.00032.SF.152","MBI DEUDA PRIVADA III FONDO DE INVERSION","CHILE"
"K6FXIH.00033.SF.152","FONDO DE INVERSION PRIVADO MBI DESARROLLO INMOBILIARIO II","CHILE"
"6Z393Z.00304.SF.764","UOB Super Strike 11 Fund","THAILAND"
"6Z393Z.00305.SF.764","UOB Super Strike China Fund","THAILAND"
"6Z393Z.00306.SF.764","UOB Super Strike US Fund","THAILAND"
"0GZMID.00051.SF.392","SG Japan Equity Target Return 3.5% Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"6Z393Z.00308.SF.764","VORASOMBAT PROPERTY FUND","THAILAND"
"V0E5QA.00082.SF.724","FT SANTANDER CONSUMO 6","SPAIN"
"5IPXZM.00115.SF.136","GLASSY FROST LIMITED","CAYMAN ISLANDS"
"BTR4IZ.00371.SF.344","Wise Generous Limited","HONG KONG"
"BTR4IZ.00372.SF.092","ZENON WIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00097.SF.092","TOPTOWN BELT LIMITED","VIRGIN ISLANDS (BRITISH)"
"BBSJUR.00007.SF.036","Antipodes Global Fund","AUSTRALIA"
"ZX8M0E.00010.SF.392","SH1","JAPAN"
"JSUPUC.00286.SF.250","OFI INVEST OBLIGATIONS CAUMARTIN","FRANCE"
"JSUPUC.00288.SF.250","OFI INVEST PERFORMANCE DIVERSIFIE","FRANCE"
"JSUPUC.00290.SF.250","Ofi Invest Reserve Euro Climat","FRANCE"
"G6RYF6.00562.SF.076","XPA REDE D OR FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 59.218.871/0001-29","BRAZIL"
"MEDQ27.00134.SF.092","Link GP Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00136.SF.092","Link CIP Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.02054.SF.392","Currency Control US Treasury Ladder 0-2yrs Strategy Open (for Eligible Investors)","JAPAN"
"N8JA7C.02056.SF.392","AMOne Fisher US Equity Total Return Strategy Fund (Unhedged) (Eligible Institutional Investors Only)","JAPAN"
"9L6E4Y.00571.SF.392","SG Sentiment Driven Multi Asset Fund 2024-02 (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00572.SF.392","SG Sentiment Driven Multi Asset Mother Fund","JAPAN"
"9L6E4Y.00573.SF.392","Japan Equity Put Roll Carry Strategy Fund 2024-02 (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00576.SF.392","Japan Equity Weekly Put Carry Strategy Fund 2024-04  (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00577.SF.392","Barclays Corporate bond Income Strategy Fund 2024-04","JAPAN"
"E674FI.01034.SF.076","SANTANDER PB HULK INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"NYQ2AY.00002.SF.136","TS HK GBA Focused Fund, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01235.SF.136","TPG AG CSF Investments BL II, LP","CAYMAN ISLANDS"
"LYTE2A.00008.SF.352","Akta Vaxtataekifaeri hs.","ICELAND"
"LYTE2A.00011.SF.352","Akta Lausafjarsjodur hs.","ICELAND"
"LYTE2A.00012.SF.352","EF 54","ICELAND"
"LMVEMZ.00018.SF.076","LAPIN CAPITAL MEDICI FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"SH2DYE.00083.SF.136","John Hancock Multi Asset Credit Offshore Subsidiary Fund Ltd.","CAYMAN ISLANDS"
"2VTJYA.00003.SF.392","Japan Private Equity Opportunity 2024 Investment Limited Partnership","JAPAN"
"KUQIET.01775.SF.136","TECA Finance, L.P.","CAYMAN ISLANDS"
"1GQEJX.00217.SF.826","QML Funding 1 Limited","UNITED KINGDOM"
"FDCRDZ.01221.SF.136","Asia Realty Fund V (SO) AUS AIV Trust","CAYMAN ISLANDS"
"FDCRDZ.01223.SF.752","AG VC GTRY MidCo AB","SWEDEN"
"HPFWR0.00198.SF.764","TISCO Global Quality Equity Fund - Unhedged","THAILAND"
"R0QILX.01817.SF.764","SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors","THAILAND"
"R0QILX.01822.SF.764","SCB Government Bond 6M22","THAILAND"
"R0QILX.01826.SF.764","SCB Foreign Fixed Income Fund 6MX2 Not for Retail Investors","THAILAND"
"KTD3HE.00288.SF.392","Pictet High Grade Fixed Income Strategy Fund 2024-08 (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00291.SF.392","Pictet Positive Change Strategy Mother Fund","JAPAN"
"N4VSAC.00463.SF.484","Fideicomiso F/1334","MEXICO"
"N4VSAC.00464.SF.484","Fideicomiso F/1335","MEXICO"
"Q0JJ0G.04870.SF.076","NELFO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00744.SF.036","Coller Private Equity Secondaries Fund","AUSTRALIA"
"LYZA0P.00110.SF.076","BANDEIRANTES III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZN1TF6.00061.SF.392","Euro-denominated Hybrid Securities Fund 2","JAPAN"
"ZN1TF6.00063.SF.392","Corporate Governance Transformation Fund(Stable Type)For Qualified Institutional Investor Only","JAPAN"
"ZN1TF6.00064.SF.392","Corporate Governance Transformation Mother Fund(Stable Type)","JAPAN"
"MJA33K.00002.SS.136","Trustar Mars Master Holdings Limited","CAYMAN ISLANDS"
"ES2S0E.01696.SF.076","ASA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 90 II RESP LIM","BRAZIL"
"ES2S0E.01697.SF.076","ASA LONGO PRAZO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00433.SF.442","OLEND UL Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00443.SF.442","OLEND (Offshore) Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00446.SF.442","ULEND Investment S.a r.l.","LUXEMBOURG"
"2IS35C.00129.SF.076","PJBANK PAGAMENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01316.SF.076","AZ QUEST PANORAMA CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00017.SF.076","VERGINIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5JZKXI.00027.SF.392","FGAM Japan Equity T100 Open Type 024 (for Qualified Institutional Investors only)","JAPAN"
"4R2YD8.00291.SF.076","MONTBLANC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0MULSH.00008.SF.528","NewPort Buyout Fund III Cooperatief UA","NETHERLANDS"
"E674FI.01000.SF.076","SANTANDER PB 173 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02582.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA MHA","BRAZIL"
"6RCG01.03687.SF.076","REAL INVESTOR XP SEG PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00531.SF.764","Krungsri Japan Government Bond 6M15 Fund","THAILAND"
"WP1SP3.00229.SF.392","UST Asset Swap Fund x2.5 2024-09(QII)","JAPAN"
"KE15PK.00007.SF.756","EG CHF Bond Fund (CHF)","SWITZERLAND"
"LN64CC.00643.SF.076","SAINT  GERMAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57134844000142","BRAZIL"
"6L2Q5J.05192.SF.076","BRAM ALOCACAO TATICA FIF - CLASSE DE INVESTIMENTO EM ACOES RENDA VARIAVEL GBS","BRAZIL"
"6L2Q5J.05193.SF.076","BRAIN ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FIDC - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02781.SF.392","Nomura JPM Global Select Equity A Course (For Nomura SMA EW)","JAPAN"
"S0DXAU.00282.SF.203","Podfond Cleverin Assets","CZECH REPUBLIC"
"S0DXAU.00283.SF.203","ID-SICAV Fund, a.s.","CZECH REPUBLIC"
"S0DXAU.00284.SF.203","Ernest Global PuPEq, podfond FINEZ SICAV","CZECH REPUBLIC"
"IY9J6M.04021.SF.076","PERFIN INFRA II MASTER E INFRAESTRUTURA RESPONSABILIDADE LIMITADA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q0JJ0G.05065.SF.076","ITAU GCA DEB INCENTIVADAS CDI FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRA DA CLASSE DE INVEST EM COTAS RF CP LP RESP LTDA","BRAZIL"
"4GFA6L.00024.SF.643","Open-end Mutual Investment Fund of Market Financial Instruments Market Pauer - Akcii","RUSSIAN FEDERATION"
"5LDV8I.01060.SF.392","Nissay CLO Fund (Currency Hedged) 2024-11 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01061.SF.392","Nissay NASDAQ100 Index Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01062.SF.392","Nissay/Sanders Global Value Equity Mother Fund II","JAPAN"
"GV38VJ.00044.SF.764","BCAP Evergreen Private Equity Fund Not for Retail Investors","THAILAND"
"KTD3HE.00296.SF.392","Pictet Triple Allocation Plus2024-12 (for Qualified Institutional Investors)","JAPAN"
"SASKKW.00002.SF.380","B5 TRUST","ITALY"
"XUSYYR.02476.SF.076","ASA ALPHA VP CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESP LIMITADA CNPJ 58.389.969/0001-86","BRAZIL"
"6L2Q5J.05391.SF.076","BRADESCO HIGH YIELD 3 FC DE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZRVVD4.00019.SF.578","Verdipapirfondet Holberg Kreditt Fokus","NORWAY"
"FDCRDZ.01295.SF.136","TPG AG ABC Evergreen (A) International II LLC","CAYMAN ISLANDS"
"FDCRDZ.01296.SF.136","TPG AG Rosewood Co-Invest, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01297.SF.528","Seaside Serenity Cooperatieve U.A.","NETHERLANDS"
"ZLB9BY.00004.SF.156","Principal Preferred Securities Private Fund","CHINA"
"IMSBB4.00320.SF.764","Krung Thai Government Bond 6M9TK Fund","THAILAND"
"IMSBB4.00321.SF.764","Krung Thai Government Bond 3M43 Fund","THAILAND"
"IMSBB4.00322.SF.764","Krung Thai Fixed Income USD 1Y2 Fund","THAILAND"
"IMSBB4.00324.SF.764","Krung Thai Fixed Income USD 3M17 Fund","THAILAND"
"HS3UH3.00048.SF.826","ADA SYNDICATE LIMITED","UNITED KINGDOM"
"HS3UH3.00049.SF.826","ANGEL INVESTORS BRISTOL SPV LIMITED","UNITED KINGDOM"
"HS3UH3.00050.SF.826","AWAKEN ANGELS SPV LIMITED","UNITED KINGDOM"
"HS3UH3.00051.SF.826","BALTIC VENTURES ACCELERATOR NOMINEES LTD","UNITED KINGDOM"
"HS3UH3.00052.SF.826","BLOSSOM SYNDICATE LIMITED","UNITED KINGDOM"
"HS3UH3.00053.SF.826","BLUE LAKE SYNDICATE LTD","UNITED KINGDOM"
"HS3UH3.00054.SF.826","BROADSTONE VENTURES SPV LIMITED","UNITED KINGDOM"
"HS3UH3.00055.SF.826","CALENDULA VENTURES LIMITED","UNITED KINGDOM"
"HS3UH3.00056.SF.826","CARMEL VC SYNDICATE LIMITED","UNITED KINGDOM"
"HS3UH3.00057.SF.826","CATALYST IMPACT INVESTMENT CLUB LIMITED","UNITED KINGDOM"
"HS3UH3.00058.SF.826","CIRCLEROCK ME SPV LIMITED","UNITED KINGDOM"
"HS3UH3.00059.SF.826","CULTURE CAPITAL FASHION HOLDINGS LIMITED","UNITED KINGDOM"
"HS3UH3.00060.SF.826","CYLON INVESTMENTS II LTD","UNITED KINGDOM"
"HS3UH3.00061.SF.826","EVERCURIOUS LIMITED","UNITED KINGDOM"
"HS3UH3.00062.SF.826","FINWISE - 4D VENTURES CO-INVESTMENT SYNDICATE LIMITED","UNITED KINGDOM"
"W9WKQW.00616.SF.076","VERSATILE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DJQDX5.00010.SF.442","SL506 SARL","LUXEMBOURG"
"W9WKQW.00618.SF.076","VERSATILE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MUX687.00412.SF.442","Sixth Street Specialty Lending Europe III (A) AIF, SCSp","LUXEMBOURG"
"W9WKQW.00619.SF.076","TAG MANAGERS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"8AMJUA.01894.SF.392","eMAXIS Neo Artificial Intelligence Technology","JAPAN"
"8AMJUA.01895.SF.392","Artificial Intelligence Technology-related Equity Index Mother Fund","JAPAN"
"8AMJUA.01896.SF.392","eMAXIS/PayPay Securities Global Balance","JAPAN"
"4Z04UG.00161.SF.764","LHJGOV3M6","THAILAND"
"8Y9UCE.01997.SF.092","Stevens Hill Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02000.SF.092","Stevens Hill Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02003.SF.092","Stevens Hill Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"J8IIRM.00014.SF.724","EBN PRE IPO US IV, FCR","SPAIN"
"P8WNK2.00115.SF.136","Swiss Trustees of Geneva as Trustees of the Fabanaur Trust","CAYMAN ISLANDS"
"NU0REM.00408.SF.756","Stellen Shawzin Georgia Trust","SWITZERLAND"
"NU0REM.00409.SF.756","Stellen Shawzin Nicole Trust","SWITZERLAND"
"NU0REM.00410.SF.756","Stellen Shawzin Katherine Trust","SWITZERLAND"
"NU0REM.00413.SF.756","Stellen Shawzin Caterina Trust","SWITZERLAND"
"LQ8RK7.01799.SF.392","Index S&P500 (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01800.SF.392","Risk Control Type Balanced Open 2 (for Institutional Investors)","JAPAN"
"9C6Z9K.00444.SF.380","ANIMA PATRIMONIO GLOBALE & INNOVAZIONE 2030","ITALY"
"IDFHLW.03226.SF.076","HORIZONTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01533.SF.136","Private Opportunities (I) LP","CAYMAN ISLANDS"
"QEYTFH.00010.SF.831","Agile Investments Limited","GUERNSEY"
"QEYTFH.00027.SF.831","Happy Hippo Limited","GUERNSEY"
"F1B3AN.00487.SF.442","EQT XI (NO.1) USD SCSp","LUXEMBOURG"
"KTD3HE.00303.SF.392","Pictet Quest AI-Driven Global Equities Fund (for Qualified Institutional Investors)","JAPAN"
"48LFNQ.00004.SF.792","FIBA PORTFOY YONETIMI A.S. DORDUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"M3ZT4C.00021.SF.036","GILP Passive Hold Trust","AUSTRALIA"
"M3ZT4C.00023.SF.036","Gateway Management Interests GILP","AUSTRALIA"
"VCGKPS.00001.SF.036","Crescent Active Convergence Fund","AUSTRALIA"
"FDCRDZ.01307.SF.136","TB Funding I, Ltd.","CAYMAN ISLANDS"
"B9U6I8.00270.SF.136","CL Financing Diamond Limited","CAYMAN ISLANDS"
"2ET3JH.00022.SF.442","BF5 Dune SLP","LUXEMBOURG"
"W4BAVK.01586.SF.076","DAYCOVAL D134 FIDC","BRAZIL"
"W4BAVK.01600.SF.076","Daycoval D255 FIDC","BRAZIL"
"W4BAVK.01606.SF.076","Daycoval D266 FIDC","BRAZIL"
"INZXF2.00135.SD.076","EUROVEST (BAHAMAS) LIMITED","BRAZIL"
"Q3LSFU.00827.SF.076","CLASSE UNICA DE INVESTIMENTO DO XP ALLOCATION AMB RECOVERY FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR  RESPONSABILIDADE LIMITADA","BRAZIL"
"R5587L.00129.SD.554","Androhn Trust","NEW ZEALAND"
"R5587L.00130.SD.554","Barrass Family Trust","NEW ZEALAND"
"4TQYE3.00319.SF.442","Azimut Absolute Non-Performing Assets Evergreen SCSp","LUXEMBOURG"
"UKPYMZ.00173.SF.392","Godo Kaisha JGN","JAPAN"
"PDNUCH.00064.SF.203","Rockaway Credit Fund SICAV a.s.","CZECH REPUBLIC"
"6913N8.00041.SF.032","BALANZ PERFORMANCE VIII","ARGENTINA"
"6RCG01.03824.SF.076","DAHLIA TOTAL RETURN CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03825.SF.076","TIVIO ALT 90 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"3C66YV.00182.SF.124","BMO Covered Call Spread Gold Bullion ETF Fund","CANADA"
"3C66YV.00184.SF.124","BMO Gold Bullion ETF Fund","CANADA"
"3C66YV.00187.SF.124","BMO Target Education 2045 Portfolio","CANADA"
"064S3P.00005.SF.170","FONDO DE INVERSION COLECTIVA FIDUPREVISORA SOSTENIBLE","COLOMBIA"
"GS8WPQ.00336.SF.392","JP Equity Conditional Hedge Strategy Fund(T) for QII","JAPAN"
"8XBIM7.00175.SF.156","CMB WEALTH MANAGEMENT RUI 3-YEAR CLOSE-ENDED FIXED INCOME PRODUCT NO.2(USD CLASS)","CHINA"
"8XBIM7.00179.SF.156","CMB WEALTH MANAGEMENT RUI 1-Year Open-ended Fixed Income Product No.3","CHINA"
"TB30H5.00040.SF.392","Atago Integral 1 Limited Partnership","JAPAN"
"ZH57FM.00001.SS.832","VICI JerseyCo Limited","JERSEY"
"1V4NU7.00024.SF.032","Novus Gestion Dolar","ARGENTINA"
"1V4NU7.00027.SF.032","Novus Renta Variable","ARGENTINA"
"06ZDFI.00005.SD.724","IB SUSTAINABLE AGRIFOOD SCR SA","SPAIN"
"W0R6RN.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU MONEY MARKET","COLOMBIA"
"W0R6RN.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU MEDIANO PLAZO","COLOMBIA"
"W0R6RN.00006.SF.170","FONDO ACCIONES COLOMBIA","COLOMBIA"
"W0R6RN.00007.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU DOLAR RENTA FIJA","COLOMBIA"
"QAS0QH.00218.SF.480","Verod-Kepple Africa Partners Limited","MAURITIUS"
"WYK0E0.00429.SF.124","1832 AM Quantitative Global Mega Cap Equity Pool","CANADA"
"WYK0E0.00433.SF.124","Scotia Wealth Focus US Growth Pool","CANADA"
"MI18SG.00444.SF.076","VERITAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YI69LB.00234.SF.076","CCP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA - 61.052.706/0001-91","BRAZIL"
"YI69LB.00235.SF.076","CLASSE B DO CCP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA - 61.052.707/0001-36","BRAZIL"
"6L2Q5J.05313.SF.076","ICATU VANGUARDA DINAMICO CDI FIF CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02635.SF.076","ANA HELENA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01744.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EDELWEIS","BRAZIL"
"R0QILX.01315.SF.764","SCB Foreign Fixed Income Fund 6MW4 Not for Retail Investors","THAILAND"
"LAWZGD.00004.SF.392","Archetype Ventures Growth I Investment Limited Partnership","JAPAN"
"JYMR3H.00009.SF.092","Honour Circle Limited","VIRGIN ISLANDS (BRITISH)"
"PKS7RE.00019.SF.604","SEGUNDO FIDEICOMISO DE TITULIZACION PARA EL DESARROLLO DE PROYECTOS DE INVERSION PUBLICA DE LA MUNIC","PERU"
"XWN0F8.02276.SF.076","GIANT ZARATHUSTRA ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 35.940.266/0001-07","BRAZIL"
"DVXUIV.00071.SF.392","Godo Kaisha JREAST Fund10","JAPAN"
"YI69LB.00241.SF.076","CLASSE RIZA TERRAX RENDA DI DE RESP LIMITADA DO FII RIZA TERRAX INSTITUCIONAL - 61.090.977/0001-31","BRAZIL"
"0C5A3F.00074.SD.578","Ralph Lauren Norway AS","NORWAY"
"IY9J6M.04186.SF.076","ACE CAPITAL ALPHASYS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01172.SF.136","Carlyle Twilight Partners, L.P.","CAYMAN ISLANDS"
"VCDK23.00053.SF.392","Global X S&P 500 ETF (Dynamic Protection)","JAPAN"
"TG5DK7.00235.SF.702","HC Master Fund","SINGAPORE"
"A5GHK7.00232.SF.756","PCT Trust","SWITZERLAND"
"S0DXAU.00326.SF.203","JLT FUND SICAV a.s.","CZECH REPUBLIC"
"6L2Q5J.05491.SF.076","IBIUNA HEDGE SF FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"ES2S0E.01809.SF.076","BS PLUS 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YI69LB.00242.SF.076","BUENA VISTA HASHDEX GOLD & BITCOIN FUNDO DE INDICE - RESPONSABILIDADE LIMITADA - 61.202.531/0001-51","BRAZIL"
"X6XKZN.00036.SF.392","VTX US HY Carry Strategy Fund (Downside Protection Type) (for QIIs only)","JAPAN"
"IY9J6M.04191.SF.076","GUEPARDO ITAU PREVIDENCIA FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SFRYN1.00134.SF.528","DLP IV B.V.","NETHERLANDS"
"XUSYYR.02532.SF.076","F6 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 14.843.599/0001-30","BRAZIL"
"WAIE2N.00001.SF.792","MT PORTFOY BIRINCI SERBEST FON","TURKEY"
"WAIE2N.00004.SF.792","MT PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"XWN0F8.02244.SF.076","XP SELECTION PRIME FUNDO DE INVESTIMENTO EM PARTICIPACOES 60356780000139","BRAZIL"
"UDMS9A.00678.SF.136","Oaktree Special Situations Fund IV Feeder (Parallel), L.P.","CAYMAN ISLANDS"
"XWN0F8.02251.SF.076","GPBK FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 60.868.496/0001-41","BRAZIL"
"6Z393Z.00317.SF.764","United Government Bond Fund 6M16","THAILAND"
"DTLCMF.01264.SF.136","CHESHIRE CO-INVEST, LP","CAYMAN ISLANDS"
"XV2LH6.00005.SF.528","RI F&A Ventures II CV","NETHERLANDS"
"XV2LH6.00006.SF.528","Batavia F&A Ventures II CV","NETHERLANDS"
"NU0REM.00406.SF.756","Stellen Shawzin James Trust","SWITZERLAND"
"VWBCS9.02570.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 438","BRAZIL"
"VWBCS9.02572.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA  1763","BRAZIL"
"VWBCS9.02575.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 444","BRAZIL"
"VWBCS9.02577.SF.076","BRADESCO IBIUNA HEDGE ST PREV FIE II FI FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"T9S01Y.00005.SF.136","TCJP IV Co-investment L.P.","CAYMAN ISLANDS"
"1B4RL3.00401.SF.392","CT Pan European Focus Mother Fund","JAPAN"
"1B4RL3.00402.SF.392","CT Pan European Focus Fund (FoFs) (1-I)","JAPAN"
"1B4RL3.00403.SF.392","TMAM US Covered Call Bond F (2-I-H)","JAPAN"
"N8JA7C.02039.SF.392","AMOne US Treasury Ladder 7-10yrs Strategy 2024-11 (Currency Variable Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02041.SF.392","Wellington Total Return Bond Fund (Quarterly Distribution) (Currency Unhedged)","JAPAN"
"ILHRSN.00808.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(Capped distribution/50% Currency hedged)241106(Privately placed investment trust)","JAPAN"
"UDMS9A.00642.SF.136","Oaktree Limber Pines Fund, L.P.","CAYMAN ISLANDS"
"TWAMLE.00051.SS.840","SEMPITERNO LIMITED PARTNERSHIP","UNITED STATES"
"6L2Q5J.05315.SF.076","MIRABAUD DEBENTURES INCENTIVADAS FIF - CI RF INVEST EM INFRA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"4LBUS4.00022.SF.076","MURA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WP1SP3.00246.SF.392","AUD Japanese Bond Variable rate Fund 2024-12 (QII)","JAPAN"
"E674FI.01029.SF.076","MIDAS ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6RCG01.03726.SF.076","A CASH REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03001.SF.136","Credit Opportunity Portfolio VIII Islamic Limited","CAYMAN ISLANDS"
"MI18SG.00373.SF.076","LOHTSE FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01547.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M72","THAILAND"
"IMSBB4.00151.SF.764","KTAM Global Optimal Income Fund","THAILAND"
"R0QILX.01570.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M95","THAILAND"
"R0QILX.01593.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y99","THAILAND"
"IMSBB4.00180.SF.764","The Krung Thai Dividend Selected Fund","THAILAND"
"IMSBB4.00184.SF.764","KTAM World Property Fund","THAILAND"
"IMSBB4.00186.SF.764","Krung Thai Thanasup Plus Fund","THAILAND"
"IMSBB4.00205.SF.764","Krung Thai Smart Equity Fund","THAILAND"
"IMSBB4.00207.SF.764","KTAM World Bond RMF","THAILAND"
"IMSBB4.00212.SF.764","Krungthai SET50FF Index Fund","THAILAND"
"R0QILX.01687.SF.764","SCB FIXED INCOME FUND 6M94","THAILAND"
"R0QILX.01689.SF.764","SCB NORTH ASIA OPPORTUNITY COMPLEX RETURN FUND 1","THAILAND"
"R0QILX.01691.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M17 OPEN END FUND","THAILAND"
"R0QILX.01697.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M24 OPEN END FUND","THAILAND"
"04KFT3.00017.SF.528","CE Employee Commitment I C.V.","NETHERLANDS"
"IY9J6M.03842.SF.076","SCHRODER GAIA TS DIVERSIFIED BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00281.SF.442","Brookfield Special Investments Fund II-ER SCSP","LUXEMBOURG"
"5DTFZ2.00071.SF.156","Da Cheng CMBC No.1 (QDII) Segregated Portfolio","CHINA"
"ADMEJF.00008.SF.344","SDF ST Investment Limited","HONG KONG"
"5DTFZ2.00072.SF.156","Da Cheng HSBC No.1 (QDII) Segregated Portfolio","CHINA"
"MP6L69.00099.SF.092","PROTON WEED LIMITED","VIRGIN ISLANDS (BRITISH)"
"6ZIQ0W.00031.SF.092","Barron Reward Limited","VIRGIN ISLANDS (BRITISH)"
"XZTIUA.00039.SF.528","Springvest B.V.","NETHERLANDS"
"XZTIUA.00040.SF.528","TM Capital Partners B.V.","NETHERLANDS"
"G5PZEZ.00282.SF.392","GNMA TBA Active Strategy Fund B2 QII Only","JAPAN"
"ES2S0E.01747.SF.076","SOLAR LEGACY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02124.SF.076","Z FEEDER ALOCACAO CREDITO ESTRUTURADO FI MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 58.400.287/0001-27","BRAZIL"
"V2DDV7.00111.SF.724","IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI","SPAIN"
"6RCG01.03728.SF.076","SPARTA INFRA INFLACAO LONGA FI EM COTAS DE FI EM INFRAESTRUTURA RENDA FIXA - RESP LIMITADA","BRAZIL"
"8WFEZJ.00011.SF.528","ILC Team Invest III C.V.","NETHERLANDS"
"8WFEZJ.00012.SF.528","ILC CI III GP B.V.","NETHERLANDS"
"D4ZHI3.03004.SF.136","ARC ILS Capital III Limited","CAYMAN ISLANDS"
"D4ZHI3.03005.SF.136","ARC ILS Capital IV Limited","CAYMAN ISLANDS"
"SY3F2I.00099.SF.392","Japan Core Alpha","JAPAN"
"AK142D.00082.SF.246","S-Bank Field Non-UCITS Fund","FINLAND"
"BANUNU.00001.SF.352","Kvika - Eldgja","ICELAND"
"BANUNU.00002.SF.352","Kvika - Heimur","ICELAND"
"MV65A8.00192.SF.792","Is Portfoy Sardunya Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00194.SF.792","Is Portfoy Basak Serbest (Doviz) Ozel Fon","TURKEY"
"QYVYKA.01556.SF.136","TDN ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"99UJPG.00019.SF.250","LFPI GAIA SLP","FRANCE"
"9CHEWI.00846.SF.528","AlpInvest A 2025 ASP Secondary C.V.","NETHERLANDS"
"Q0JJ0G.05289.SF.076","MAVIC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00503.SF.442","Fruits Participation SCSp","LUXEMBOURG"
"F1B3AN.00505.SF.442","IVC Orchid MIP SCSp","LUXEMBOURG"
"MI18SG.00446.SF.076","AKZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EG8TEV.00087.SF.392","LJDC Horizon TMK","JAPAN"
"EG8TEV.00091.SF.392","A5JP Izu Hotel GK","JAPAN"
"UFU8YG.00085.SF.036","Tribeca 2050 SPV Fund","AUSTRALIA"
"WCYN2S.00216.SF.392","Godo Kaisha Amur 1","JAPAN"
"5H49GJ.00074.SF.528","MCP Co-Investment Fund VI Cooperatief U.A.","NETHERLANDS"
"LQ8RK7.01801.SF.392","Danish Covered Bond (Yen Hedged) Fund 2025-06Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01802.SF.392","Index Mother Fund US High Dividend Stock","JAPAN"
"LQ8RK7.01803.SF.392","NASDAQ100 Gold Plus","JAPAN"
"LQ8RK7.01804.SF.392","Nikkei 225 Target Open (with Automatic Transition to JGB) 2025-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01805.SF.392","Nikkei 225 Target Open (with Automatic Transition to JGB) Dividend Restrained Course 2025-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01806.SF.392","Tracers DJ US Dividend 100 (US High Dividend Stock) Quarterly Dividend Payment Type","JAPAN"
"4ZXPG6.00184.SF.792","AZIMUT PORTFOY MUTLAK GETIRI HEDEFLI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"MI18SG.00451.SF.076","HESTIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00453.SF.076","TRIVIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.02292.SF.076","ENCORE LB XP SEGUROS PREV 100 FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 41.867.324/0001-09","BRAZIL"
"W4BAVK.01613.SF.076","CATUAI MARINA LEBLON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04117.SF.076","GAMA SCHRODER GAIA EGERTON EQUITY LONG & SHORT BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00188.SF.036","MC MSQ I Fund","AUSTRALIA"
"DJ6PDY.00001.SF.554","ANMFD Trust","NEW ZEALAND"
"DJ6PDY.00012.SF.554","PSR Trust","NEW ZEALAND"
"DJ6PDY.00013.SF.554","Sanett Trust","NEW ZEALAND"
"HHWEGS.00063.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS X1","NORWAY"
"UJ4F1T.00176.SF.124","Fiera PW U.S. Equity Core Fund","CANADA"
"UJ4F1T.00178.SF.124","Fiera U.S. Money Market Fund","CANADA"
"ES2S0E.01784.SF.076","BK BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QYVYKA.01511.SF.136","PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP","CAYMAN ISLANDS"
"IY9J6M.03972.SF.076","JANEIRO WHG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"P4GI8U.00006.SF.682","Al khoyool Al Aarabia - Alpha Office fund","SAUDI ARABIA"
"N1PHAB.00002.SF.528","Nobel Capital Partners Feeder Fund III GP B.V.","NETHERLANDS"
"DTLCMF.01279.SF.442","NEBULA LUX MEZZCO S.A R.L.","LUXEMBOURG"
"JSUPUC.00211.SF.250","AFER Credit court","FRANCE"
"KUQIET.01826.SF.136","TPG Growth VI Cayman AIV II, L.P.","CAYMAN ISLANDS"
"KUQIET.01827.SF.136","TPG Growth VI Cayman BL, L.P.","CAYMAN ISLANDS"
"48GFY8.00035.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN)","LUXEMBOURG"
"48GFY8.00036.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)","LUXEMBOURG"
"48GFY8.00046.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GREEN BOND","LUXEMBOURG"
"Q3LSFU.00810.SF.076","BNP PARIBAS IFIX-L CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00051.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS SOCIAL BOND","LUXEMBOURG"
"4KZLE9.00317.SF.380","AMUNDI ACCUMULAZIONE ITALIA PIR 2030","ITALY"
"VAES8B.00057.SF.203","Progresus Fund SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00061.SF.203","Robot Asset Management SICAV a.s.","CZECH REPUBLIC"
"0UTEXA.00158.SF.184","Welsh Family Trust","COOK ISLANDS"
"84KD7H.00020.SF.392","TT Nuveen Retirement Fund","JAPAN"
"A4343M.00055.SF.554","ANZ Wholesale - No. 10 Fund","NEW ZEALAND"
"K5A3PX.00006.SF.124","Distributions SOFIAC s.e.c.","CANADA"
"K5A3PX.00007.SF.124","ECOFUNDS ASSET MANAGEMENT INC.","CANADA"
"6RCG01.03740.SF.076","ARX BLANC FI FINANCEIRO RENDA FIXA  INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"RA06Z9.00007.SF.392","TT Partners LLC","JAPAN"
"8YI4JN.00151.SF.792","Garanti Portfoy Enerji Sirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"8YI4JN.00153.SF.792","Garanti Portfoy Teknoloji Sirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"YXVYXB.00269.SF.136","NEOMA GLOBAL GROWTH MARKETS FUND LP","CAYMAN ISLANDS"
"XWN0F8.02155.SF.076","V8 VANQUISH TERMO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.032.970/0001-32","BRAZIL"
"JY0JJT.00031.SF.392","auAM 3X Leverage US SL treasury bond futures Non-hedge","JAPAN"
"ES2S0E.01760.SF.076","BELLAGIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05114.SF.076","BL CS ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"3JKKGD.00003.SS.036","FC Asset Management Pty Ltd atf FC Principal Investments Trust","AUSTRALIA"
"Y05UES.00004.SF.392","GK Higashi Ikebukuro Properties","JAPAN"
"LLJ5VW.00345.SF.392","J-Barclays One day US Equity Put Carry Strategy Mother Fund II","JAPAN"
"JMWW2N.00363.SF.392","Shinkin WBS Shikitou I 25-01","JAPAN"
"R5587L.00103.SD.554","Shadforth Trust","NEW ZEALAND"
"R5587L.00104.SD.554","SKP Investments Trust","NEW ZEALAND"
"R5587L.00105.SD.554","TGMG Family Trust","NEW ZEALAND"
"R5587L.00106.SD.554","The Pilbrow Trust","NEW ZEALAND"
"R5587L.00107.SD.554","Tui Trust","NEW ZEALAND"
"R5587L.00108.SD.554","Waiheke Trust","NEW ZEALAND"
"R5587L.00109.SD.554","FG Ball Trust","NEW ZEALAND"
"R5587L.00110.SD.554","RJ & NE Gilhooly Family Trust","NEW ZEALAND"
"R5587L.00111.SD.554","The Buchanan Trust","NEW ZEALAND"
"R5587L.00112.SD.554","The Colwyn Family Trust","NEW ZEALAND"
"R5587L.00113.SD.554","Agapi Mou Trust","NEW ZEALAND"
"R5587L.00114.SD.554","Barrett Family Trust","NEW ZEALAND"
"R5587L.00115.SD.554","Brady Bunch Trust","NEW ZEALAND"
"R5587L.00116.SD.554","Komaru Trust","NEW ZEALAND"
"R5587L.00117.SD.554","The Dodo Trust","NEW ZEALAND"
"R5587L.00118.SD.554","Bowden Family Trust","NEW ZEALAND"
"R5587L.00119.SD.554","E J Mitchell Trust","NEW ZEALAND"
"70WVPJ.00850.SF.276","SCUR-Alpha 1797 GmbH","GERMANY"
"E965QH.00087.SF.152","FONDO MUTUO SANTANDER DEUDA LATAM 2028","CHILE"
"8ZHFR0.01465.SF.136","Ares IDF VI ECX Co-Investment (A) LP","CAYMAN ISLANDS"
"VSYBX3.00010.SF.446","Pension Fund 'Bright-Retire'","MACAO"
"SZLJGQ.00023.SF.156","CHINA CITIC BK-UBSSDIC CITICBANK NO.1 Discretionary Portfolio Mandate","CHINA"
"H9HDVD.00091.SF.724","MUGARRA INVESTMENTS SIL, S.A.","SPAIN"
"H9HDVD.00092.SF.724","NEBRASKA INVESTMENTS, SICAV, S.A.","SPAIN"
"F1B3AN.00468.SF.442","EQT Life Sciences 8 (No.1) SCSp","LUXEMBOURG"
"F1B3AN.00469.SF.442","EQT Life Sciences 8 (No.2) SCSp","LUXEMBOURG"
"F1B3AN.00471.SF.442","EQT Life Sciences 8-Dementia Collect SCSp","LUXEMBOURG"
"F4HGIV.00157.SF.442","Private Debt SMA (A-Impact) (Carried Interest) SLP","LUXEMBOURG"
"F4HGIV.00158.SF.442","Private Debt SMA (A-Impact) SLP","LUXEMBOURG"
"PVR3FR.00583.SF.060","LSF XII U.S. HOLDINGS II (CROWN), L.P.","BERMUDA"
"CHC8Y8.00058.SF.076","BRASILMAQ FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 58.511.562/0001-80","BRAZIL"
"ILHRSN.00838.SF.392","NZAM US Treasury 7-10 Fund (JPY 60% Hedged) 20250527(Privately placed investment trust)","JAPAN"
"E674FI.01137.SF.076","SANTANDER PB KGC INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"QX33PC.00001.SF.528","OFGR Sonora","NETHERLANDS"
"QX33PC.00002.SF.528","Stichting Aspen","NETHERLANDS"
"QX33PC.00003.SF.528","Cazador CV","NETHERLANDS"
"GQP1TB.00029.SF.032","MAX GESTION ABIERTO PYME I FONDO COMUN DE INVERSION ABIERTO PYME","ARGENTINA"
"HTNZJU.00164.SF.124","Desjardins Target 2029 Investment Grade Bond Fund","CANADA"
"HTNZJU.00165.SF.124","Desjardins Target 2030 Investment Grade Bond Fund","CANADA"
"Q0JJ0G.05275.SF.076","ITAU JANEIRO UBS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05277.SF.076","ITAU SINFONIA PREV DISTRIBUIDORES II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.04192.SF.076","VERDE AM EHB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00281.SF.392","Star Performer Dispersion Strategy Fund 2025-06(QII)","JAPAN"
"Y9RM3B.00606.SF.764","Krungsri Singapore Government Bond 9M3 Fund","THAILAND"
"Y9RM3B.00607.SF.764","Krungsri Foreign Fixed Income 9M1 Fund-Not for Retail Investors (AI)","THAILAND"
"Y8S5VP.00008.SF.036","Aquasia Residual Stock Fund","AUSTRALIA"
"VR7N0A.00015.SF.156","Industrial Assets Management Wealth Management selected fund No.1","CHINA"
"GL1LMZ.00165.SF.458","AmGlobal Multi Asset","MALAYSIA"
"IDFHLW.03200.SF.076","CS EVOLUTION DELTA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00136.SF.076","PLATAFORMA INTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO CURTO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03211.SF.076","UBS EVOLUTION AGMG LAJUSTA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITAD","BRAZIL"
"IDFHLW.03214.SF.076","CSHG ALLOCATION JANEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03217.SF.076","UBS ALLOCATION SPX SUMMIT MACRO LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSA","BRAZIL"
"IDFHLW.03223.SF.076","CSHG PB YANQUE EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02776.SF.076","FF4 FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"6L2Q5J.05478.SF.076","IRON EXTRA COUNTRY FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01997.SF.764","SCB Sovereign Bond 6M26","THAILAND"
"R0QILX.02000.SF.764","SCB Sovereign Bond 3M45","THAILAND"
"YI69LB.00230.SF.076","RIACHUELO MIDWAY EP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 60.940.790/0001-17","BRAZIL"
"XTFF0M.00618.SF.392","Japan Equity Target Strategy Fund (Conditional Equity Investment Transition/JGB Investment Transition Type) 2505","JAPAN"
"JMWW2N.00378.SF.392","Shinkin U.S. 10year Treasury Special 25-05(FX-Unhedged)","JAPAN"
"1B4RL3.00415.SF.392","TMAM US Covered Call Bond F 202505 (2-I-H)","JAPAN"
"SPXFGY.00119.SF.158","Fubon Dual-Core Strategy Multi-Asset Fund","TAIWAN"
"PRF95C.00139.SF.643","CEIF of combined category Alfa Direct Investment 7","RUSSIAN FEDERATION"
"DEVDN3.00118.SF.442","Five Arrows Minerva Fund Partners SCSp","LUXEMBOURG"
"PRF95C.00129.SF.643","CEIF of combined category Volga","RUSSIAN FEDERATION"
"PRF95C.00132.SF.643","BPIF of market financial instruments Alfa Capital Platinum - Palladium","RUSSIAN FEDERATION"
"W4BAVK.01624.SF.076","Daycoval D279 FIDC","BRAZIL"
"W4BAVK.01625.SF.076","Daycoval D280 FIDC","BRAZIL"
"P8WNK2.00121.SF.756","Swiss Trustees of Geneva SA as Trustees of the El-Qanna Trust","SWITZERLAND"
"IHNPSY.00006.SF.442","Meridian Private Equity Select Co-Invest I SCSp","LUXEMBOURG"
"GZ7ZYQ.00165.SF.076","AIRA FIDC","BRAZIL"
"Q0JJ0G.05244.SF.076","MULTICHAI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05245.SF.076","INFRACHAI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YV2XQG.00001.SF.392","MV I Investment Limited Partnership","JAPAN"
"Y9RM3B.00602.SF.764","Krungsri Singapore Government Bond 9M1 Fund","THAILAND"
"PI9212.00006.SF.702","Inmoas Holding Pte. Ltd.","SINGAPORE"
"WH811B.00158.SF.826","IFSL Ascot Lloyd 7","UNITED KINGDOM"
"KYRU2A.00016.SF.250","CA Oslo Opportunity S.L.P.","FRANCE"
"W4BAVK.01576.SF.076","SANTA SOPHIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02771.SF.076","ELLOPAR FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"77YUPR.00068.SF.724","LABORAL KUTXA HORIZONTE 2028 5, FI","SPAIN"
"XTFF0M.00617.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 2505","JAPAN"
"1NL5SJ.00818.SF.036","Ares Core Infrastructure Fund (AUT)","AUSTRALIA"
"5ULB5N.00033.SF.702","RMI Capital Advisor Pte. Ltd.","SINGAPORE"
"QJWAGI.00002.SF.250","SMALL CAPS OPPORTUNITIES FUND III FPCI","FRANCE"
"W4BAVK.01588.SF.076","DAYCOVAL D146 FIDC","BRAZIL"
"W4BAVK.01589.SF.076","DAYCOVAL D154 FIDC","BRAZIL"
"W4BAVK.01590.SF.076","Daycoval D166 FIDC","BRAZIL"
"W4BAVK.01594.SF.076","Daycoval D207 FIDC","BRAZIL"
"W4BAVK.01595.SF.076","Daycoval D216 FIDC","BRAZIL"
"Q0JJ0G.05250.SF.076","CONVAIR FIF FUNDO INCENTIVADO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01602.SF.076","Daycoval D261 FIDC","BRAZIL"
"W4BAVK.01603.SF.076","Daycoval D262 FIDC","BRAZIL"
"XDSMH6.00010.SF.643","Closed-end combined unit investment fund Capital 3.0","RUSSIAN FEDERATION"
"T38PML.00083.SF.152","BICE PRIVATE CREDIT FONDO DE INVERSION","CHILE"
"NBWXLY.00001.SF.092","Golden Trend Investment Limited","VIRGIN ISLANDS (BRITISH)"
"NBWXLY.00002.SF.092","Maxtec Group Limited","VIRGIN ISLANDS (BRITISH)"
"NBWXLY.00003.SF.092","Prized Resources Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NBWXLY.00004.SF.092","Great Prosper Investment Group Limited","VIRGIN ISLANDS (BRITISH)"
"NBWXLY.00005.SF.092","ABLE HOLDINGS INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"NBWXLY.00006.SF.092","MAYFAIR HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"NBWXLY.00007.SF.344","TF ZW LIMITED","HONG KONG"
"V8WYYH.00006.SF.643","ZPIF kombinirovannyi Voshod 8","RUSSIAN FEDERATION"
"9WL132.00453.SF.136","HIF Solitude Ltd","CAYMAN ISLANDS"
"6RCG01.03793.SF.076","REGIA EQUITIES ESG INSTITUCIONAL NET FIC DE FIF EM ACOES IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"SLP4RR.00001.SF.480","AVENTURINE ALTERNATIVES CELL","MAURITIUS"
"RUFJ4X.00127.SF.076","ESM FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05453.SF.076","BRP DCP FIF - CI RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"H4834H.00333.SF.764","MFC Stable Income Fund 46 Not for Retail Investors","THAILAND"
"0RMHYV.00193.SF.442","Allianz Asia Pacific Infrastructure Credit Fund S.A., SICAV-RAIF","LUXEMBOURG"
"YAZSF8.00040.SF.643","Closed-end unit investment combined fund Atlantis-F","RUSSIAN FEDERATION"
"DTLCMF.01400.SF.724","VERDALIA BIOENERGY SPAIN, S.L.","SPAIN"
"DTLCMF.01402.SF.442","TRACER LUX HOLDCO S.A R.L.","LUXEMBOURG"
"DTLCMF.01406.SF.442","GOLDMAN SACHS ALTERNATIVES SICAV - PRIVATE MARKETS ELTIF III","LUXEMBOURG"
"E674FI.01108.SF.076","SANTANDER PB WR8 ACOES - FIF","BRAZIL"
"QYVYKA.01649.SF.136","G-PE AGGREGATOR HOLDINGS J LP","CAYMAN ISLANDS"
"6L2Q5J.05454.SF.076","MOAB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO RECEBIVEIS COMERCIAIS","BRAZIL"
"7AMCL5.00003.SF.076","LAZARUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"7AMCL5.00004.SF.076","MATECH PAR FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"6L2Q5J.05457.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI MULTIMERCADO PSII CD - CRED PRIV - RESP LIMITADA","BRAZIL"
"GZ7ZYQ.00161.SF.076","LOYALTY FIDC","BRAZIL"
"PVR3FR.00587.SF.060","LONE STAR ADVISORS INTERNATIONAL, LTD.","BERMUDA"
"GZ7C9X.00333.SF.380","LONE STAR ITALY ACQUISITIONS S.R.L.","ITALY"
"AJ68JY.00002.SF.392","Tokyo Electric Power Timeless Capital Co-Investment 1, ILP","JAPAN"
"D17UJ0.00016.SF.344","CMSAM(HK) Funds Series 1 OFC","HONG KONG"
"4ZXPG6.00175.SF.792","AZIMUT PORTFOY IKINCI PARA PIYASASI SERBEST (TL) FON","TURKEY"
"4ZXPG6.00176.SF.792","AZIMUT PORTFOY NL-2 SERBEST (DOVIZ) OZEL FON","TURKEY"
"6RCG01.03867.SF.076","RB INFLACAO INCENTIVADO MASTER FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"6RCG01.03868.SF.076","XP CORPORATE LIGHT FIC DE FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO IS - RESP LIMITADA","BRAZIL"
"YAU8K8.00056.SF.170","EVOLUCION NOTA EUROPA 2027","COLOMBIA"
"Q0JJ0G.05399.SF.076","FAMILIA ESPIRITO SANTO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBDE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T40F9C.00069.SF.392","KRD Meishin Residence TMK","JAPAN"
"XGEF4W.00001.SF.392","Theta Times I, Investment Limited Partnership","JAPAN"
"1NL5SJ.00831.SF.036","Coolabah Global Carbon Leaders Fund","AUSTRALIA"
"1NL5SJ.00832.SF.036","Coolabah Active Global Equities Fund","AUSTRALIA"
"SGPDAY.00017.SF.156","SWSMU CIB GLOBAL NO.1 QDII","CHINA"
"S0DXAU.00341.SF.203","Podfond Investhy Real Estate","CZECH REPUBLIC"
"GAKEE0.00002.SF.831","EU Soil Carbon Corp Limited","GUERNSEY"
"GAKEE0.00007.SF.831","Lettice Investments Limited","GUERNSEY"
"GAKEE0.00012.SF.831","Mantinia Limited","GUERNSEY"
"GAKEE0.00013.SF.831","LM Investments Limited","GUERNSEY"
"GAKEE0.00017.SF.831","Rock Pigeon Limited","GUERNSEY"
"GAKEE0.00021.SF.831","Rosebay Limited","GUERNSEY"
"GAKEE0.00022.SF.831","Finnamore Limited","GUERNSEY"
"GAKEE0.00030.SF.831","Alsace Investments Limited","GUERNSEY"
"GAKEE0.00031.SF.831","Meadow Limited","GUERNSEY"
"GAKEE0.00035.SF.831","KAL Finance Limited","GUERNSEY"
"GAKEE0.00052.SF.831","Ajax Investments Limited","GUERNSEY"
"GAKEE0.00053.SF.831","Grey Lion Limited","GUERNSEY"
"GAKEE0.00054.SF.831","Adlittoral Limited","GUERNSEY"
"GAKEE0.00061.SF.831","Cornerstone Ventures Limited","GUERNSEY"
"GAKEE0.00071.SF.831","Maestro Holdings Limited","GUERNSEY"
"GAKEE0.00072.SF.831","MASO Management (Guernsey) Limited","GUERNSEY"
"GAKEE0.00075.SF.831","Lamarsa Holdings Pte Ltd","GUERNSEY"
"N1QITA.00034.SF.156","Citic Prudential XINFENG Overseas QDII AMP 1","CHINA"
"3III5Y.00205.SF.710","36ONE Prescient QI Hedge Fund","SOUTH AFRICA"
"KJHBTI.00071.SF.528","Forbion Growth Opportunities Fund IV Cooperatief U.A.","NETHERLANDS"
"ES2S0E.01836.SF.076","AIBR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00216.SF.392","Gold Mother Fund","JAPAN"
"E674FI.01212.SF.076","SANTANDER PB KANDINSKY INVESTIMENTO EM INFRA RF - FIF RESP LTDA","BRAZIL"
"DTLCMF.01442.SF.528","SKIO TOPCO B.V.","NETHERLANDS"
"DTLCMF.01443.SF.528","SKIO MIDCO 1 B.V.","NETHERLANDS"
"NBRXZR.00726.SF.136","CGRC Institutional Cayman LLC","CAYMAN ISLANDS"
"UDMS9A.00651.SF.136","Opps TDS CTB, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00652.SF.136","Opps Xb PREIT CTB, LLC","CAYMAN ISLANDS"
"VWBCS9.02720.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA MERCURIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02732.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01883.SF.136","TPG Private Equity Opportunities (CYM), L.P.","CAYMAN ISLANDS"
"Y3I2IV.00001.SF.136","Volterra Multi-Asset Master Fund, L.P.","CAYMAN ISLANDS"
"LLJ5VW.00349.SF.392","J-Barclays 5yrs JPY IRS Target Receive Strategy Fund (Option Type) 2025-03","JAPAN"
"X6XKZN.00006.SF.392","VTX Dynamic Balance (Stable Type) Mother Fund","JAPAN"
"X6XKZN.00008.SF.392","VTX Dynamic Balance (Stable Growth Type) Mother Fund","JAPAN"
"X6XKZN.00011.SF.392","VTX DC Dynamic Balance Fund (Progressive Growth Type)","JAPAN"
"X6XKZN.00017.SF.392","VTX Multi Strategy Fund","JAPAN"
"X6XKZN.00018.SF.392","VTX Global Dynamic Allocation Strategy Mother Fund","JAPAN"
"IV2GGD.00056.SF.344","Schroder IPF Hong Kong and China Equity Fund","HONG KONG"
"Z04YWF.00017.SF.250","idiCo Croissance 5","FRANCE"
"Z04YWF.00011.SF.250","LCL PME Expansion N3","FRANCE"
"6RCG01.03576.SF.076","OA WM FIT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"97JFMJ.00059.SF.380","TRUST SERENO","ITALY"
"XSLM89.00061.SF.528","Angelina Investco B.V.","NETHERLANDS"
"2IS35C.00117.SF.076","TIG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"5JYW0Q.00110.SF.152","FONDO DE INVERSION SECURITY DDP BRIDGE LOAN FULLY FUNDED CLP","CHILE"
"JBPS65.00092.SF.136","Bridgewater AIA Labs Macro Trading Company II, LP","CAYMAN ISLANDS"
"0UZS0Y.01678.SF.392","SBI J-REIT Fund (quarterly distribution)","JAPAN"
"9ZLUNM.01175.SF.136","Carlyle Twilight Partners II, L.P.","CAYMAN ISLANDS"
"1B4RL3.00416.SF.392","TMAM US Adaptive Hedged Treasury F (2-I)","JAPAN"
"1B4RL3.00417.SF.392","TMAM US Adaptive Hedged Treasury MF","JAPAN"
"RM0XGE.00042.SF.764","TALIS SEMICONDUCTOR-UNHEDGE","THAILAND"
"MHIRSC.00002.SF.442","Redalpine Capital S.C.S., SICAR","LUXEMBOURG"
"LMVEMZ.00045.SF.076","NTZ ATHENA FUNDO DE INVESTIMENTO EM COTAS DE FIDC RESP LTDA","BRAZIL"
"KUQIET.01900.SF.442","TPG Lux 2025 SC XVII, Sarl","LUXEMBOURG"
"DTLCMF.01421.SF.136","WEST STREET JAPAN REAL ESTATE PARTNERS OFFSHORE LP","CAYMAN ISLANDS"
"CXXM6N.00031.SF.442","Altaroc Global Evergreen","LUXEMBOURG"
"A8FB0P.00021.SF.170","FIC SURA ESTRATEGIA LIBRANZAS COLOMBIA","COLOMBIA"
"A8FB0P.00022.SF.170","FIC SURA CREDITO PRIVADO III","COLOMBIA"
"WR50U0.00039.SF.840","Tito's Grandchildren Trust","UNITED STATES"
"VWBCS9.02778.SF.076","BRADESCO ULTRA II PGBL/VGBL FIF - CIC MULT CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QEYTFH.00008.SS.831","Tarian Management Limited","GUERNSEY"
"QEYTFH.00009.SF.831","Agile Energy Limited","GUERNSEY"
"QEYTFH.00019.SF.831","Emgee Investments Limited","GUERNSEY"
"QEYTFH.00022.SF.831","GGG Holdings Limited","GUERNSEY"
"QEYTFH.00023.SF.831","GD Holdings Limited","GUERNSEY"
"QEYTFH.00026.SF.831","HenLi Investments Limited","GUERNSEY"
"QEYTFH.00033.SF.831","Pi-Solved International PCC Limited - Morningstar cell","GUERNSEY"
"QEYTFH.00037.SF.831","RBH Limited","GUERNSEY"
"QEYTFH.00046.SF.831","Waterloo Property Limited","GUERNSEY"
"UDMS9A.00691.SF.442","OCM Luxembourg SSF II S.a r.l.","LUXEMBOURG"
"JU2ESB.00824.SF.076","CAIXA MULTIGESTOR FIC DE FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"USGZ0P.00050.SF.032","PUENTE RENTA CORPORATIVA USD","ARGENTINA"
"G7RCWX.00409.SF.076","VSG JUR I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00137.SF.076","GUIMMAR FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00737.SF.528","MMB Investco B.V.","NETHERLANDS"
"HWVCN0.00052.SF.392","UC AnimalCare Partners Co.,Ltd","JAPAN"
"GIIEGN.00049.SF.360","REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA IX","INDONESIA"
"H9HDVD.00077.SF.724","FMAS ALFA, FIL","SPAIN"
"H9HDVD.00083.SF.724","ESTELA GLOBAL EQUITIES, FI","SPAIN"
"H9HDVD.00086.SF.724","CALAGENS INVERSIONES, SIL, S.A.","SPAIN"
"H9HDVD.00089.SF.724","MASIRA INVERSION SIL, S.A.","SPAIN"
"H9HDVD.00090.SF.724","MEDEA INVERSIONES SICAV, S.A.","SPAIN"
"H9HDVD.00093.SF.724","ONURA SXXI CORPORACION, SICAV, S.A.","SPAIN"
"48GFY8.00189.SF.528","INDEX MIX FUND II (NL)","NETHERLANDS"
"48GFY8.00195.SF.528","ENHANCED INDEX EMERGING MARKETS EQUITY FUND I (NL)","NETHERLANDS"
"F4HGIV.00156.SF.442","Impact Lending Fund I (Carried Interest) SLP","LUXEMBOURG"
"INZXF2.00105.SF.076","PLR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 12.236.809/0001-04","BRAZIL"
"3III5Y.00181.SF.710","Blue Quadrant Capital Growth Prescient RI Hedge Fund","SOUTH AFRICA"
"NJBQ8X.00083.SS.344","TRX II Limited","HONG KONG"
"Z3W3JM.00002.SF.208","Kompas Ventures Fund II K/S","DENMARK"
"YI69LB.00177.SF.076","CL MAG INVEST COTAS FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA - 57.976.572/0001-28","BRAZIL"
"3IY6BI.00410.SF.076","CERES ZERAGEM FUNDO DE INVESTIMENTO EM RENDA FIXA REFERENCIADO DI - RESP LIMITADA","BRAZIL"
"MQ88GI.00248.SF.152","FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO","CHILE"
"WYK0E0.00411.SF.124","TANGERINE BALANCED PORTFOLIO","CANADA"
"WYK0E0.00423.SF.124","TANGERINE MONEY MARKET FUND","CANADA"
"A9Q6YL.00006.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO AETHER TRADING DIGITAL","BRAZIL"
"T30DUG.00123.SF.152","FONDO DE INVERSION BCI APOLLO ALIGNED ALTERNATIVES ACCESS FUND","CHILE"
"VAES8B.00054.SF.203","CCM SICAV a.s.","CZECH REPUBLIC"
"ES2S0E.01756.SF.076","DIAMANTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"A4343M.00053.SF.554","ANZ Wholesale - No. 7 Fund","NEW ZEALAND"
"84KD7H.00022.SF.392","TT Nuveen Retirement Fund(5% Target Distribution)","JAPAN"
"A4343M.00056.SF.554","ANZ Wholesale - No. 11 Fund","NEW ZEALAND"
"A4343M.00057.SF.554","ANZ Private Emerging Markets Fund","NEW ZEALAND"
"A4343M.00059.SF.554","ANZ Wholesale - No. 9 Fund","NEW ZEALAND"
"PMSX3Q.00214.SF.702","Vega Star Pte. Ltd.","SINGAPORE"
"PMSX3Q.00217.SF.702","CLSA SSG INVESTMENT HOLDINGS PTE. LTD.","SINGAPORE"
"IY9J6M.04031.SF.076","RIZA HIGH GRADE MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"29RM8B.00024.SF.756","The Misha Settlement","SWITZERLAND"
"Y9XR2N.00125.SF.792","Deniz Portfoy Ihracatci Sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"Q0JJ0G.04983.SF.076","DEL SUR FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.03976.SF.076","UBS MULTIMANAGER LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YRLP7H.00031.SF.124","PIMCO Monthly Enhanced Income Fund","CANADA"
"IY9J6M.03979.SF.076","ITAU DUAL ADVANCED DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XWN0F8.02079.SF.076","BARI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 15.611.622/0001-23","BRAZIL"
"XWN0F8.02080.SF.076","EZE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 09.285.186/0001-47","BRAZIL"
"SZLJGQ.00028.SF.156","UBS SDIC Huihua No.2 QDII Investment Discretionary Portfolio Mandate","CHINA"
"LX5XRY.00013.SF.250","NVL Co-Invest","FRANCE"
"N0VDH1.00146.SF.372","Man Funds XVI ICAV - Asteria Man Multi-Strategy","IRELAND"
"E674FI.01124.SF.076","SANTANDER PREV NTN-B 2050 RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.01126.SF.076","SANTANDER PB STEREO WATSS MULT CRED PRIV - CIC FIF","BRAZIL"
"QVRQD2.00121.SF.702","United 1 Year U.S. Volatility Opportunity Fund 2","SINGAPORE"
"5LDV8I.01093.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) Fund 2025-04 I (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01094.SF.392","Nissay Super Long Term JGB with CDS Strategy (20 Years Type) Fund 2025-04 II (Limited for Eligible Institutional Investors)","JAPAN"
"GUJ5DI.00001.SF.380","TRUST PORTOFINO","ITALY"
"QYVYKA.01685.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR VIII LP","CAYMAN ISLANDS"
"R5587L.00189.SD.554","Mellor Family Trust","NEW ZEALAND"
"R5587L.00190.SD.554","P A Egan Family Trust","NEW ZEALAND"
"JBLEJB.00038.SF.392","Stay Cozy Godo Kaisha","JAPAN"
"GS8WPQ.00337.SF.392","Simplex US Local Currency Denominated Asia Sovereign Fund for QII","JAPAN"
"GS8WPQ.00338.SF.392","Simplex US Local Currency Denominated Asia Sovereign Mother Fund","JAPAN"
"6CL8MQ.00001.SF.620","10 MARCHA - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"8XBIM7.00177.SF.156","CMB WEALTH MANAGEMENT RUI 1-Year Open-ended Fixed Income Product No.1","CHINA"
"Q0JJ0G.04933.SF.076","OINC FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01941.SF.076","BRASILPREV TOP ESTRATEGIA JGP EQUILIBRIO PREV FI FINANCEIRO IS RF CRED PRIV RESP LIMITADA","BRAZIL"
"86S4M4.00063.SF.392","HiJoJo.com15 LLC","JAPAN"
"MNK9FJ.00029.SF.246","Alandsbanken Norden Dividend Placeringsfond","FINLAND"
"80W0IW.00459.SF.136","Wellington Cayman Commodity Fund I","CAYMAN ISLANDS"
"07AH02.00006.SF.124","Invico Lending Strategies LP","CANADA"
"DTLCMF.01265.SF.136","DFS INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"VWBCS9.02578.SF.076","BRADESCO ULTRA PREVIDENCIA FIE II FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"G7RCWX.00257.SF.076","BOREAL II CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"044KLB.00012.SF.528","FC Space B.V.","NETHERLANDS"
"FDCRDZ.01249.SF.392","SFC PJ2 GK","JAPAN"
"FDCRDZ.01250.SF.392","Tennozu Management GK","JAPAN"
"8ZHFR0.01448.SF.136","ASOF III Cayman Holdings LP","CAYMAN ISLANDS"
"Q0JJ0G.04943.SF.076","ITAU KINEA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"YX1ZM5.02755.SF.392","Australian Provincial Bond Investment Fund (B&H Type) (Unhedged Type) 2024-09 (Limited Open Type) (For Professional Investors Only)","JAPAN"
"V469A3.00014.SF.124","Brandsen Global Income Opportunities Pool","CANADA"
"XWN0F8.02063.SF.076","MAUA CAPITAL LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA (57466934000130)","BRAZIL"
"LN64CC.00631.SF.076","DEMETER II FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR - 33.150.298/0001-75","BRAZIL"
"JMWW2N.00352.SF.392","Shinkin U.S. 10year Treasury Special 24-09(FX-Unhedged)","JAPAN"
"0FN69V.00370.SF.392","Meiji Yasuda FoFs Active Strategy Japanese Bonds Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00371.SF.392","Meiji Yasuda Japanese Equity Management Focus Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00372.SF.392","Meiji Yasuda Japanese Equity Management Focus Mother Fund","JAPAN"
"DTLCMF.01268.SF.442","WEST STREET G-INFRA (LUX) AM NON-US PRIVATE INVESTMENTS SCSP","LUXEMBOURG"
"IY9J6M.03953.SF.076","ABSOLUTE PACE PREV X FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00522.SF.554","Rita L Brow Family Trust","NEW ZEALAND"
"N6MBQ8.00342.SF.710","Khumo SCI High Income Fund","SOUTH AFRICA"
"YX1ZM5.02756.SF.392","Nomura Japan Emerging Growth Equity Fund","JAPAN"
"PNXWJB.00266.SF.076","VB II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS","BRAZIL"
"FDCRDZ.01330.SF.136","TPG TBDL Co-Invest Feeder Fund VI, L.P.","CAYMAN ISLANDS"
"5DGT6X.00683.SF.764","EASTSPRING Capital Protection Government Bond 6M42 Fund","THAILAND"
"8AMJUA.01936.SF.392","For Wrap 2 Assets Allocation Fund III(US Equity ,Global Bond)","JAPAN"
"YX1ZM5.02798.SF.392","Nomura-BlackRock U.S. Bond Fund F (For Professional Investors Only)","JAPAN"
"YX1ZM5.02799.SF.392","Nomura-BlackRock U.S. Bond Fund FVA (For Professional Investors Only)","JAPAN"
"MUX687.00447.SF.136","Sixth Street CMS Dynamic Credit Fund II Cayman, L.P.","CAYMAN ISLANDS"
"X6XKZN.00020.SF.392","VTX Bond Dynamic Active Strategy Mother Fund","JAPAN"
"X6XKZN.00022.SF.392","VTX JPY Interest Rate Swaption Strategy Fund 2023-09","JAPAN"
"X6XKZN.00023.SF.392","VTX Total Life Plan Plus 60/40 (Accumulation Type)","JAPAN"
"6L2Q5J.05416.SF.076","RAMA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05417.SF.076","MAGMA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.02736.SF.076","BRADESCO PRIME FIF - CIC RENDA FIXA REFERENCIADA DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00572.SF.076","TREND POS-FIXADO FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 26.559.284/0001-44","BRAZIL"
"BV4BWT.00199.SF.124","BMO Human Capital Factor US Equity ETF","CANADA"
"IMSBB4.00344.SF.764","Krungthai Equity Plus 70/30 Thailand ESG Extra Fund","THAILAND"
"IMSBB4.00346.SF.764","Krungthai Equity Plus Thailand ESG Extra Fund","THAILAND"
"R5587L.00191.SD.554","Peachman (2022) Family Trust","NEW ZEALAND"
"R5587L.00192.SD.554","Reece Campbell Trust","NEW ZEALAND"
"R5587L.00195.SD.554","Toronto Trust","NEW ZEALAND"
"R5587L.00196.SD.554","Caryl Bottomley Family Trust","NEW ZEALAND"
"R5587L.00197.SD.554","Don and Jocelyn Trust","NEW ZEALAND"
"R5587L.00198.SD.554","Hochen Trust","NEW ZEALAND"
"R5587L.00199.SD.554","Jette Family Trust","NEW ZEALAND"
"R5587L.00200.SD.554","Lewis Guy Trust","NEW ZEALAND"
"R5587L.00201.SD.554","Pam's Trust","NEW ZEALAND"
"R5587L.00202.SD.554","Pepper Family Trust","NEW ZEALAND"
"R5587L.00203.SD.554","The AJG Trust","NEW ZEALAND"
"R5587L.00204.SD.554","The Purdie Matrimonial Trust","NEW ZEALAND"
"R5587L.00205.SD.554","The Whytefamily Family Trust","NEW ZEALAND"
"R5587L.00206.SD.554","Burton Yuki Family Trust","NEW ZEALAND"
"R5587L.00207.SD.554","Cooper-Haggitt Family Trust","NEW ZEALAND"
"R5587L.00208.SD.554","Dunham Place Trust","NEW ZEALAND"
"R5587L.00209.SD.554","Fogrigues Family Trust","NEW ZEALAND"
"R5587L.00210.SD.554","Hermansson Family Trust","NEW ZEALAND"
"R5587L.00211.SD.554","Koumori Trust","NEW ZEALAND"
"R5587L.00212.SD.554","Lloyd Gibbons Family Trust","NEW ZEALAND"
"R5587L.00213.SD.554","Murray Paterson Family Trust","NEW ZEALAND"
"R5587L.00214.SD.554","Octavian Trust","NEW ZEALAND"
"R5587L.00215.SD.554","Stanley Trust","NEW ZEALAND"
"R5587L.00216.SD.554","The Fairholme Trust","NEW ZEALAND"
"R5587L.00217.SD.554","The Marshall Family Trust","NEW ZEALAND"
"R5587L.00218.SD.554","The Tangalooma Trust","NEW ZEALAND"
"R5587L.00219.SD.554","The Winston Monk Family Trust","NEW ZEALAND"
"R5587L.00220.SD.554","V & L Taylor Family Trust","NEW ZEALAND"
"R5587L.00221.SD.554","Walker Family Trust","NEW ZEALAND"
"R5587L.00222.SD.554","Baggen Family Trust","NEW ZEALAND"
"R5587L.00223.SD.554","BD & EM Faris Family Trust","NEW ZEALAND"
"1NL5SJ.00804.SF.036","Oreana Early Education Fund","AUSTRALIA"
"MV65A8.00201.SF.792","Is Portfoy MG Serbest Ozel Fon","TURKEY"
"SXEZH6.00001.SF.136","Pacific Pilot Partners LLC","CAYMAN ISLANDS"
"SXEZH6.00002.SF.092","Vanguard Accession Limited","VIRGIN ISLANDS (BRITISH)"
"5E6U7B.00056.SF.380","Soprarno Rendita Attiva","ITALY"
"CX37GC.00086.SF.826","YFS Charteris Global Macro Fund","UNITED KINGDOM"
"VWBCS9.02685.SF.076","BRADESCO H AQUAMARINE FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01493.SF.076","MAJORA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIM","BRAZIL"
"8XBIM7.00167.SF.156","CMB Wealth Management RUI ZL JYAX Close-Ended QDII Fixed Income Product No.2 (RMB Class)","CHINA"
"8XBIM7.00169.SF.156","CMB Wealth Management RUI ZL JYAX Close-Ended QDII Fixed Income Product No.4 (RMB Class)","CHINA"
"WCYN2S.00213.SF.392","Godo Kaisha KRF114","JAPAN"
"Y45NWC.00174.SF.826","M&G Funds (1) Volatility Premium Fund","UNITED KINGDOM"
"8XBIM7.00116.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.27 (RMB Class)","CHINA"
"6L2Q5J.05380.SF.076","PANAMBY HIGH GRADE D9 FIE I ICATU PREVIDENCIA FIF - CI RF CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05384.SF.076","TIVIO CREDITO CORPORATIVO FIF RF CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"4XDQQV.00041.SF.152","Fondo de Inversion Principal Real Estate Oportunidades Estrategicas","CHILE"
"V2Z1ZW.00381.SF.124","TD Greystone Global Equity Fund","CANADA"
"V2Z1ZW.00383.SF.124","TD Greystone High Yield Fund","CANADA"
"V2Z1ZW.00386.SF.124","TD Greystone Long Bond Fund","CANADA"
"V2Z1ZW.00390.SF.124","TD Greystone PCS Inc. Balanced Fund","CANADA"
"V2Z1ZW.00392.SF.124","TD Greystone Retirement Plus Fund","CANADA"
"V2Z1ZW.00394.SF.124","TD Greystone U.S. Equity Fund","CANADA"
"E674FI.01060.SF.076","SANTANDER PB FFZETA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"EX8TAY.00268.SF.724","CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI","SPAIN"
"EX8TAY.00269.SF.724","CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI","SPAIN"
"4TQYE3.00316.SF.442","AZ Equity - Emerging Markets Technology","LUXEMBOURG"
"5S81Z4.00116.SF.724","INSTANT FACTORING 2025-I, FONDO DE TITULIZACION","SPAIN"
"Q0JJ0G.05253.SF.076","SKIATHOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00683.SF.442","OCSL Funding S.a r.l","LUXEMBOURG"
"UDMS9A.00684.SF.442","OSCF Funding S.a r.l","LUXEMBOURG"
"5DGT6X.00682.SF.764","Eastspring Capital Protection Government Bond 6M41 Fund","THAILAND"
"GUJ5DI.00002.SF.380","GOSPADI","ITALY"
"QYVYKA.01688.SF.136","PEV SB EMPLOYEE AGGREGATOR XIV LP","CAYMAN ISLANDS"
"6L2Q5J.05477.SF.076","MINERVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II - CREDITO MERCANTIL RESP LIMITADA","BRAZIL"
"F1B3AN.00484.SF.442","EQT XI (No.2) EUR SCSp","LUXEMBOURG"
"2S48CB.00073.SF.250","FPCI Friends & Family Development Fund II","FRANCE"
"RM0XGE.00040.SF.764","TALIS GLOBAL SELECT FUND","THAILAND"
"A128QY.00121.SF.792","YAPI KREDI PORTFOY EKIM 2025 SERBEST FON","TURKEY"
"A128QY.00122.SF.792","YAPI KREDI PORTFOY TOPHANE  PARK SERBEST(DOVIZ) OZEL FON","TURKEY"
"A128QY.00132.SF.792","YAPI KREDI PORTFOY SAVUNMA SANAYII SIRKETLERI ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON)","TURKEY"
"EVQLAG.00831.SF.702","DROVER PTE. LTD.","SINGAPORE"
"MNK9FJ.00032.SF.246","Alandsbanken Foretagsobligationer Sverige Placeringsfond","FINLAND"
"9DH9SY.00159.SF.604","SF Nota Estructurada XIII FMIV","PERU"
"XH6CK1.00029.SF.643","T-CAPITAL OFZ","RUSSIAN FEDERATION"
"KS48BJ.00211.SF.076","IMF FIP MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00402.SF.076","ALTOMAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO RECEBIVEIS COMERCIAIS DE RESP LTDA","BRAZIL"
"3IY6BI.00403.SF.076","CORRESPONDENTE BANQUEIRO XP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LTDA","BRAZIL"
"BFE037.00105.SF.076","BRAZIL PAY FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"7TW00T.00072.SF.792","ROTA PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"7TW00T.00075.SF.792","ROTA PORTFOY YONETIMI A.S. TEKNOSAB LOJISTIK GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"F6HFUX.00015.SF.136","CCP Dawn Redwood, LP","CAYMAN ISLANDS"
"F6HFUX.00017.SF.136","Cypress Creek Private Strategies Offshore Blocker Fund, LLC","CAYMAN ISLANDS"
"BFE037.00109.SF.076","GLOBAL FUND FOR CORAL REEFS - BRAZIL FUNDO DE INVESTIMENTOS EM PARTICIPACOES","BRAZIL"
"6L2Q5J.05306.SF.076","VINCI MONALISA CASH FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02116.SF.076","MIKE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 31.238.234/0001-03","BRAZIL"
"9CHEWI.00812.SF.136","ASF VIII G Sidecar Series IX, L.P.","CAYMAN ISLANDS"
"TITLTS.00001.SF.752","D&G Aktiefond","SWEDEN"
"XRH2PS.00105.SF.136","MKZ Development 43","CAYMAN ISLANDS"
"VWBCS9.02699.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV ANO","BRAZIL"
"70WVPJ.00861.SF.442","Gilead Aviation S.a r.l.","LUXEMBOURG"
"VWBCS9.02702.SF.076","BRADESCO PRIVATE FIF - CIC MULTIMERCADO MULTIESTRATEGIA PLUS -RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02704.SF.076","BRADESCO CORPORATE FIF -CIC CAMBIAL DOLAR - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02707.SF.076","BRADESCO FIF - CIC RENDA FIXA REFERENCIADA DI HIPERFUNDO -RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02708.SF.076","BRADESCO FUTURO FI FINANCEIRO - CIC DE CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6913N8.00035.SF.032","BALANZ PERFORMANCE XIV","ARGENTINA"
"NU0REM.00417.SF.756","PAD Trust","SWITZERLAND"
"H4834H.00332.SF.764","MFC Core Private Infrastructure Fund Not for Retail Investors","THAILAND"
"XSNR32.00215.SF.392","ALAMCO SELECT JAPAN GROWTH EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"WDE6E1.00018.SF.392","US Grow Series(Equity 100)","JAPAN"
"WDE6E1.00019.SF.392","US Grow Series(Equity 70)","JAPAN"
"WDE6E1.00020.SF.392","US Grow Series(Equity 40)","JAPAN"
"MV65A8.00206.SF.792","Is Portfoy Ikinci Kisa Vadeli Borclanma Araclari (TL) Fonu","TURKEY"
"0VIUUV.02021.SF.470","Llawnroc Trust","MALTA"
"UKW6TH.01976.SF.076","BRASILPREV DI FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"XTRPK3.00005.SF.710","Peregrine Capital High Growth Retail Hedge Fund","SOUTH AFRICA"
"XUSYYR.02511.SF.076","ASA HEDGE BRASIL FIFE CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA - CNPJ 50.738.383/0001-78","BRAZIL"
"V469A3.00015.SF.124","WBY Private Markets Pool","CANADA"
"6L2Q5J.05403.SF.076","BOCOM BBM INFRA CDI FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO EM INFRA - RESP LIMITADA","BRAZIL"
"VWBCS9.02671.SF.076","BRADESCO ANTICICLICO CONSERVADOR FIE II FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.02672.SF.076","BRADESCO ANTICICLICO ALOCACAO TATICA FIE II FIF - CIC MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.02674.SF.076","BRADESCO MASTER FIFE FAC2 FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.02675.SF.076","BRADESCO MASTER FIFE FAC3 FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.02677.SF.076","BRADESCO ANTICICLICO DINAMICO FIE II FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA","BRAZIL"
"VWBCS9.02678.SF.076","BRADESCO H FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CURTO PRAZO OVER - RESP LIMITADA","BRAZIL"
"VWBCS9.02679.SF.076","BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA SOMA - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02680.SF.076","BRADESCO H FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO PLUS - RESP LIMITADA","BRAZIL"
"6RCG01.03744.SF.076","MAG CASH XP SEG PREV FI EM COTAS DE FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"H7J33H.00025.SF.792","NEO PORTFOY DORA SERBEST FON","TURKEY"
"LT3GW9.00218.SF.480","Logic Trust","MAURITIUS"
"QA730A.00120.SF.392","Schroder Global CB Fund 2025-03 (for Qualified Institutional Investors Only)","JAPAN"
"2BLQVL.00071.SF.158","Nomura All Weather Global Bond Fund","TAIWAN"
"MI18SG.00388.SF.076","PETTRA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GZ7ZYQ.00154.SF.076","STRATEGIC ALPHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"2XT7JZ.00096.SF.380","BANCOPOSTA CORPORATE FINANCIAL IG TARGET DATE I","ITALY"
"5JZKXI.00044.SF.392","FGAM Japan Reit NS40 Mother Fund","JAPAN"
"1CK9UC.00285.SF.076","SULAMERICA FOF EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01839.SF.442","TPG Partners X Europe, SCSp","LUXEMBOURG"
"IMSBB4.00307.SF.764","Evergeen Land Property & Loan Fund","THAILAND"
"6RCG01.03753.SF.076","JGP CREDITO INFRA MASTER III FUNDO INCENTIVADO DE INVEST EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"ES2S0E.01758.SF.076","SIMPALA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8TVWLV.00475.SF.756","Elisabeth K Gates Estate Trust","SWITZERLAND"
"YI69LB.00190.SF.076","GENIAL REAL ESTATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 58.517.380/0001-16","BRAZIL"
"2IS35C.00167.SF.076","GAMA FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO  RESP LIMITADA","BRAZIL"
"N8JA7C.02044.SF.392","MHTB Global Bond & FX Absolute Return Fund(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02046.SF.392","Nifty50 Index Mother Fund","JAPAN"
"N8JA7C.02049.SF.392","US Treasury Ladder 5-7yrs Strategy Mother Fund","JAPAN"
"GLUPG6.00032.SF.032","SUPERFONDO AHORRO EN DOLARES FCI","ARGENTINA"
"B45LFD.00024.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Emerging Markets Debt Fund","IRELAND"
"W4BAVK.01421.SF.076","DAYCOVAL D639 FIF","BRAZIL"
"VNHMB0.00417.SF.124","Fidelity Advanced U.S. Equity Fund","CANADA"
"JMWW2N.00358.SF.392","Shinkin Domestic Bond 5 Times Bear Special(Term Return Focused Type)","JAPAN"
"7DKPWM.00001.SF.156","Winning Stone Logistics Core Fund I","CHINA"
"WCYN2S.00204.SF.392","AAJ G TMK","JAPAN"
"PDNUCH.00052.SF.203","PROPERITY FUND SICAV, a.s.","CZECH REPUBLIC"
"L8Q236.00309.SF.392","GIM Global Select Equity Fund FVA","JAPAN"
"ES2S0E.01743.SF.076","SOLAR MONT BLANC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"34YR9X.00042.SF.156","Hwabao WP Puli NO.1 Investment Scheme","CHINA"
"4ZXPG6.00158.SF.792","AZIMUT PORTFOY CRASSULA HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00159.SF.792","AZIMUT PORTFOY BANKA VE FINANS SEKTORU HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00160.SF.792","AZIMUT PORTFOY YONETIMI A.S BLUE WORLD GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"6RCG01.03832.SF.076","ACE CAPITAL ABSOLUTO SELECAO FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO DE ACOES - RESP LIMITADA","BRAZIL"
"2IS35C.00211.SF.076","TPUO FI PRODUTIVAS DO AGRONEGOCIO FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"HWVCN0.00053.SF.392","W4 Partners Inc.","JAPAN"
"VC4UZM.00927.SF.344","GRBO HK II Holdings Limited","HONG KONG"
"7AMCL5.00039.SF.076","MGC MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"LMVEMZ.00050.SF.076","HCO OPPS BRAZIL FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02757.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 70) 2409 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02758.SF.392","USD IG Corporate Bond Investment Fund (Yen Hedged Type) 2409(For Professional Investors Only)","JAPAN"
"YX1ZM5.02759.SF.392","Nomura Private Series - Carlyle Credit Solutions BDC Access Fund Asset Growth Type 202409 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02760.SF.392","Nomura Private Series - Carlyle Credit Solutions BDC Access Fund Distribution Focused Type 202409 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02762.SF.392","Australian Government Bond Investment Fund 9year (F-B&H Type) (Partially Yen Hedged Type 70) 2409 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02765.SF.392","Nomura BlackRock Global Blue Chip Companies Select Fund Course A","JAPAN"
"YX1ZM5.02766.SF.392","Nomura BlackRock Global Blue Chip Companies Select Fund Course B","JAPAN"
"1NL5SJ.00752.SF.036","Hejaz Private Equity Sub-Trust B","AUSTRALIA"
"1NL5SJ.00754.SF.036","Totara Master Trust","AUSTRALIA"
"9C6Z9K.00420.SS.380","ANIMA NET ZERO CORPORATE","ITALY"
"9C6Z9K.00421.SS.380","ANIMA NET ZERO BILANCIATO PRUDENTE","ITALY"
"9C6Z9K.00422.SS.380","ANIMA TRICOLORE CORPORATE PLUS 2030","ITALY"
"YS22XX.00027.SF.756","iShares Global ex-CH Aggregate Bond Index Fund CHF Hedged (CH)","SWITZERLAND"
"YS22XX.00029.SF.756","iShares Global ex-CH Corporate Bond Index Fund CHF Hedged (CH)","SWITZERLAND"
"YS22XX.00031.SF.756","iShares SPI ESG Equity Index Fund (CH)","SWITZERLAND"
"VWBCS9.02594.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA ONDAS","BRAZIL"
"IHNPSY.00004.SF.442","PGIM Real Estate European Value Partners III","LUXEMBOURG"
"0VIUUV.01992.SF.470","Jomahale Trust","MALTA"
"8SCQEF.00051.SF.710","H4 Moderate Fund","SOUTH AFRICA"
"RUFJ4X.00074.SF.076","DBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESP LIMITADA SENIOR","BRAZIL"
"LN64CC.00661.SF.076","REAG TRUST CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADOS 57269975000137","BRAZIL"
"4KZLE9.00312.SF.380","AMUNDI TRAGUARDO GARANTITO 05/2026","ITALY"
"BFE037.00104.SF.076","WP K FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"E2AJK5.00004.SF.032","UALINTEC COBERTURA","ARGENTINA"
"F4HGIV.00148.SF.442","Arcmont Private Debt SMA (A2) SLP","LUXEMBOURG"
"UKW6TH.01950.SF.076","BB SANEAMENTO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02050.SF.392","AMOne US Treasury Ladder 5-7yrs Strategy (50% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"2LGU1Z.00193.SF.372","iShares Nasdaq 100 ex-Top 30 UCITS ETF","IRELAND"
"099QDC.00001.SF.352","ALDIR I slhf.","ICELAND"
"Q3LSFU.00817.SF.076","MANOA BNPJP EXCELLENCE CLASSE DE INVESTIMENTO DE RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00168.SF.076","JRL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO","BRAZIL"
"2IS35C.00169.SF.076","KGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO","BRAZIL"
"2IS35C.00171.SF.076","RAMAN II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO","BRAZIL"
"2IS35C.00172.SF.076","A2J FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO","BRAZIL"
"JSUPUC.00218.SF.250","Ofi Invest Valeurs Euro","FRANCE"
"JSUPUC.00219.SF.250","Ofi Invest Grandes Marques","FRANCE"
"G7RCWX.00367.SF.076","SIMPALA PUBLICO FEDERAL FUNDO DE INVESTIMENTO EM  DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00369.SF.076","TIG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESP LIMITADA","BRAZIL"
"G7RCWX.00372.SF.076","VANGUARD FUNDO DE  INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RF  RESP LIMITADA","BRAZIL"
"G7RCWX.00377.SF.076","BRD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9PZRR1.00047.SF.682","anb capital Real Estate Opportunities Fund 22","SAUDI ARABIA"
"IY9J6M.04103.SF.076","A1 INCENTIVADO FIF DA CLASSE DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"PDNUCH.00053.SF.203","TRINITY Real Estate Fund SICAV a.s.","CZECH REPUBLIC"
"JU2ESB.00818.SF.076","CAIXA SEGURIDADE II FIF ACOES RESP LIMITADA","BRAZIL"
"D4ZHI3.03033.SF.136","2025SPMC Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.03034.SF.136","2025SPMC Finance II Limited","CAYMAN ISLANDS"
"VWBCS9.02741.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS FIF RF REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"VWBCS9.02654.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA TRYNYTY","BRAZIL"
"Q0JJ0G.05113.SF.076","CANDEA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00308.SF.203","SF Investments Podfond II","CZECH REPUBLIC"
"JMWW2N.00362.SF.392","Shinkin U.S. 10year Treasury Special 25-01(FX-Unhedged)","JAPAN"
"29YPI7.00294.SF.124","CI Equity Premium Yield Fund","CANADA"
"DJQDX5.00014.SF.442","SL510 SARL","LUXEMBOURG"
"9ZLUNM.01146.SF.136","CJP V HC Holdings IX, L.P.","CAYMAN ISLANDS"
"04KFT3.00018.SF.528","Stichting Carbon Equity ATCT II","NETHERLANDS"
"LLJ5VW.00346.SF.392","J-Barclays One day US Equity Put Carry Strategy Fund II","JAPAN"
"R5587L.00224.SD.554","Camry Trust","NEW ZEALAND"
"R5587L.00225.SD.554","CPM Inheritance Trust","NEW ZEALAND"
"R5587L.00226.SD.554","Dansted/McCabe Children's Health Trust","NEW ZEALAND"
"R5587L.00227.SD.554","Dansted/McCabe Children's Trust No2 - Paul","NEW ZEALAND"
"R5587L.00228.SD.554","Dansted/McCabe Children's Trust No3 - Peter","NEW ZEALAND"
"R5587L.00229.SD.554","Dansted/McCabe Children's Trust No4 - John","NEW ZEALAND"
"R5587L.00230.SD.554","Dansted/McCabe Children's Trust No5 - Sarah","NEW ZEALAND"
"R5587L.00231.SD.554","Glendenning Family Trust","NEW ZEALAND"
"R5587L.00232.SD.554","Hanvey Family Trust","NEW ZEALAND"
"R5587L.00233.SD.554","Jeremy Scott Trust","NEW ZEALAND"
"R5587L.00234.SD.554","McKechnie Family Trust","NEW ZEALAND"
"R5587L.00235.SD.554","Murray Family Trust","NEW ZEALAND"
"R5587L.00236.SD.554","NA Scoffin Trust","NEW ZEALAND"
"R5587L.00237.SD.554","PD & KA Norton Family Trust","NEW ZEALAND"
"R5587L.00238.SD.554","Shand Family Trust","NEW ZEALAND"
"R5587L.00239.SD.554","Shona Boniface Family Trust","NEW ZEALAND"
"R5587L.00240.SD.554","Sneyd Family Trust","NEW ZEALAND"
"R5587L.00241.SD.554","TAS Trust","NEW ZEALAND"
"R5587L.00242.SD.554","Tena Koe Trust","NEW ZEALAND"
"R5587L.00243.SD.554","The aRTy Trust","NEW ZEALAND"
"R5587L.00244.SD.554","The AWR and RZ Armstrong Family Trust","NEW ZEALAND"
"6L2Q5J.05246.SF.076","M3SANFRAN FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.05247.SF.076","GRIFFO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"6L2Q5J.05250.SF.076","BTG PACTUAL BVP CRED CORPORATIVO PREV FIFE FIF RF CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05254.SF.076","IBIUNA RF ATIVO INST MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02975.SF.136","Pure Ventures 3 Limited","CAYMAN ISLANDS"
"WYK0E0.00408.SF.124","Dynamic Active Bond ETF","CANADA"
"6L2Q5J.05257.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GARDENS - MULTIESTRATEGIA","BRAZIL"
"DTLCMF.01280.SF.442","GS CAR RENTAL HK PARALLEL LIMITED S.A R.L.","LUXEMBOURG"
"48GFY8.00097.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS ROMANIA EQUITY","LUXEMBOURG"
"QEYTFH.00012.SF.831","Beauchamp Ventures Limited","GUERNSEY"
"QEYTFH.00020.SF.831","Five L Limited","GUERNSEY"
"QEYTFH.00039.SF.831","Sandoli International Ltd.","GUERNSEY"
"QEYTFH.00040.SF.831","Titan European Investments Limited","GUERNSEY"
"QEYTFH.00043.SF.831","Vertroue Management Limited","GUERNSEY"
"F1B3AN.00486.SF.442","EQT XI (No.2) USD SCSp","LUXEMBOURG"
"F1B3AN.00488.SF.442","EQT Ventures IV (No.2) SCSp","LUXEMBOURG"
"1NL5SJ.00824.SF.036","Novus Quo Capital Complex ETF","AUSTRALIA"
"MX9QP0.00007.SF.392","CapitaRetail NS TMK","JAPAN"
"MX9QP0.00017.SF.392","Ascendas Hospitality TMK","JAPAN"
"MX9QP0.00018.SF.392","Ascendas Japan Namba TMK","JAPAN"
"MX9QP0.00019.SF.392","Diamond Kanazawa Ekimae TMK","JAPAN"
"RZ15PN.00157.SF.643","Close-ended mutual investment combined Fund KIN49","RUSSIAN FEDERATION"
"N6MBQ8.00350.SF.710","Rebalance SCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"QXWEBN.00033.SF.792","Nurol Portfoy Yonetimi AS Caracal Girisim Sermayesi Yatirim Fonu","TURKEY"
"WYK0E0.00428.SF.124","Dynamic Global Small Cap Fund","CANADA"
"FDCRDZ.01321.SF.826","AG IOS GP Limited","UNITED KINGDOM"
"FDCRDZ.01320.SF.826","AG FH GP Limited","UNITED KINGDOM"
"2SXJ7C.00005.SF.392","VLI-TF II Investment Partnership","JAPAN"
"PP58Q1.00567.SF.392","CAM BlackRock Multi-Asset Investment Strategy Fund 2025 (For QII Only)","JAPAN"
"R5587L.00140.SD.554","The Ancients Trust","NEW ZEALAND"
"R5587L.00141.SD.554","Belgate Trust","NEW ZEALAND"
"R5587L.00142.SD.554","The Wisely Trust","NEW ZEALAND"
"R5587L.00143.SD.554","Bill Heppleston Family Trust","NEW ZEALAND"
"R5587L.00144.SD.554","Bradley Family Trust","NEW ZEALAND"
"R5587L.00145.SD.554","Dave Convery & Anne Nicholls Trust Partnership","NEW ZEALAND"
"R5587L.00146.SD.554","Habo Investment Trust","NEW ZEALAND"
"R5587L.00147.SD.554","A & W Laney Family Trust","NEW ZEALAND"
"R5587L.00148.SD.554","AFM Trust","NEW ZEALAND"
"R5587L.00149.SD.554","Arusha Trust","NEW ZEALAND"
"R5587L.00150.SD.554","Cheryl Hull Family Trust","NEW ZEALAND"
"R5587L.00151.SD.554","David & Alice Wren Family Trust","NEW ZEALAND"
"R5587L.00152.SD.554","EMFM Trust","NEW ZEALAND"
"R5587L.00153.SD.554","Estate of Tui Edna Drinkrow-Lee Ann Drinkrow Trust","NEW ZEALAND"
"R5587L.00154.SD.554","Frances Alan Trust","NEW ZEALAND"
"R5587L.00155.SD.554","Holden Family Trust","NEW ZEALAND"
"R5587L.00156.SD.554","Jacleeka Family Trust","NEW ZEALAND"
"R5587L.00157.SD.554","Levy Investment Trust","NEW ZEALAND"
"R5587L.00158.SD.554","Liberal Catholic Church Province of New Zealand Trust Board","NEW ZEALAND"
"R5587L.00159.SD.554","Lynn Lory Family Trust - Longer Term Portfolio","NEW ZEALAND"
"XWN0F8.02122.SF.076","TRIADE PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.991.216/0001-22","BRAZIL"
"Q0JJ0G.05062.SF.076","ITAU GCA ACOES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00013.SF.076","CIBRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS","BRAZIL"
"R5587L.00245.SD.554","The Churchill Trust","NEW ZEALAND"
"R5587L.00246.SD.554","The Hodson Family Trust","NEW ZEALAND"
"6L2Q5J.05437.SF.076","OCCAM ARAGUAIA FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"BMB2ZB.00042.SF.300","PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND","GREECE"
"48GFY8.00203.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V.","NETHERLANDS"
"48GFY8.00205.SF.528","GOLDMAN SACHS PARAPLUFONDS 2 N.V.","NETHERLANDS"
"48GFY8.00206.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V.","NETHERLANDS"
"48GFY8.00211.SF.528","NEDERLAND FONDS (NL)","NETHERLANDS"
"48GFY8.00221.SF.528","FIRST CLASS RETURN INDEXFUND (NL)","NETHERLANDS"
"48GFY8.00223.SF.528","HYBRID FUND (NL)","NETHERLANDS"
"48GFY8.00227.SF.528","GOLDMAN SACHS DUTCH RESIDENTIAL MORTGAGE FUND (NL)","NETHERLANDS"
"U1AD3H.00016.SF.203","EFG Fund SICAV a.s.","CZECH REPUBLIC"
"W4BAVK.01538.SF.076","MOBIUS TOTAL RETURN 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"X6XKZN.00035.SF.392","VTX SG Japan Equity Dynamic Put Ratio Strategy Fund (for QIIs only)","JAPAN"
"BKPTDY.00005.SF.764","DAOL CHINA 5M FUND","THAILAND"
"AUS7J4.00065.SF.158","Taishin S&P Technology Select Sector ETF","TAIWAN"
"DTLCMF.01380.SF.442","WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (Q) INTERNATIONAL SLP","LUXEMBOURG"
"HY0BYS.00038.SF.380","TRUST URDIU","ITALY"
"KS48BJ.00229.SF.076","FIDES MINERAIS ESTRATEGICOS FIP MULTIESTRATEGIA INVEST EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"M8SS20.00080.SF.124","Elite Index Plus Canadian Fixed Income Pool","CANADA"
"M8SS20.00084.SF.124","Elite Core Canadian Equity Pool","CANADA"
"6RCG01.03790.SF.076","VALORA CDI FIF EM COTAS DE FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03191.SF.076","UBS RE9 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03192.SF.076","CAPRI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03193.SF.076","UBS HERCULES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F05MQF.00203.SF.442","WSCC US LOANS & MEZZ EQUITY INVESTMENTS HOLDCO SLP","LUXEMBOURG"
"F05MQF.00208.SF.442","WSCC US LOANS & MEZZ LEVERED INVESTMENTS SLP","LUXEMBOURG"
"F05MQF.00209.SF.442","WSCC NON-US LOANS & MEZZ UNLEVERED INVESTMENTS S.A R.L.","LUXEMBOURG"
"F05MQF.00213.SF.442","WSCC UNLEVERED II LUX BLOCKER (FCB) SLP","LUXEMBOURG"
"F05MQF.00217.SF.442","WSCC US LOANS UNLEVERED INVESTMENTS SLP","LUXEMBOURG"
"QXWEBN.00008.SF.792","Nurol Portfoy Nova Hisse Senedi Serbest Fon (Hisse Yogun Fon)","TURKEY"
"QXWEBN.00009.SF.792","Nurol Portfoy Kisa Vadeli Serbest Fon","TURKEY"
"QXWEBN.00010.SF.792","Nurol Portfoy Para Piyasasi Katilim Fonu","TURKEY"
"QXWEBN.00011.SF.792","Nurol Portfoy Birinci Fon Sepeti Fonu","TURKEY"
"QXWEBN.00012.SF.792","Nurol Portfoy Lodos Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"VWBCS9.02650.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO - CI RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA MIAMI 3","BRAZIL"
"XSER5B.00193.SF.344","CLT-CLI HK BR (CLASS A-HK) TRUST FUND (DER)","HONG KONG"
"XSER5B.00195.SF.344","CLT-CLI HK BR (CLASS A-HK) TRUST FUND(DER) -LGP","HONG KONG"
"66ZTJR.00632.SF.380","EURIZON BILANCIATO 25 - EDIZIONE 1","ITALY"
"9ZLUNM.01103.SF.826","CIC Advisors LLP","UNITED KINGDOM"
"4XEM6X.00009.SF.392","OGM Specified Purpose Company","JAPAN"
"4XEM6X.00037.SF.392","HCB Platinum Specified Purpose Company","JAPAN"
"4XEM6X.00074.SF.392","Godo Kaisha Gold J0","JAPAN"
"4XEM6X.00076.SF.392","Godo Kaisha Jonan Fund","JAPAN"
"4XEM6X.00083.SF.392","Nikko Specified Purpose Company","JAPAN"
"4XEM6X.00086.SF.392","Nikko IV Holding Specified Purpose Company","JAPAN"
"4XEM6X.00090.SF.392","Nikko Plus14 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00094.SF.392","J-CORE REGI2 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00097.SF.392","Nikko Plus20 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00099.SF.392","J-CORE REGI4 Holding Specified Purpose Company","JAPAN"
"LMVEMZ.00016.SF.076","TALO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03000.SF.136","Credit Opportunity Portfolio VIII Limited","CAYMAN ISLANDS"
"Q0JJ0G.05063.SF.076","ITAU GCA WEALTH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00066.SF.392","GK Aso","JAPAN"
"P470AB.00058.SF.036","Gyrostat Risk Managed Equity Fund","AUSTRALIA"
"MV65A8.00190.SF.792","Is Portfoy Misa Serbest (Doviz) Ozel Fon","TURKEY"
"SASKKW.00001.SF.380","ABBA TRUST","ITALY"
"L52KRS.00070.SF.076","G5 TAIBA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.05068.SF.076","ITAU GCA CAMBIAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NZ45DG.00075.SF.756","I.C.E. INVESTMENTS Ltd","SWITZERLAND"
"8WFEZJ.00013.SF.528","ILC Team Invest III GP B.V.","NETHERLANDS"
"8WFEZJ.00015.SF.528","ILC Feeder III GP B.V.","NETHERLANDS"
"XT6TWQ.00320.SF.724","SANTANDER PB TARGET 2027 4, FI","SPAIN"
"ES2S0E.01749.SF.076","SINGULAR CREDITO ESTRUTURADO FIF EM COTAS DE FUNDO DE INVESTIMENTO MULT. CP","BRAZIL"
"0UTEXA.00119.SF.184","Golden Lasso Trust","COOK ISLANDS"
"0UTEXA.00120.SF.184","Sumter Family Trust","COOK ISLANDS"
"QYVYKA.01566.SF.136","GLOBAL LONG SHORT PARTNERS MASTER LP","CAYMAN ISLANDS"
"QYVYKA.01570.SF.442","GLOBAL LONG SHORT PARTNERS HOLDINGS OFFSHORE LUXEMBOURG II S.A R.L.","LUXEMBOURG"
"QYVYKA.01571.SF.136","GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01574.SF.372","GLOBAL LONG SHORT IRELAND","IRELAND"
"ES2S0E.01753.SF.076","CHAMONIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.02131.SF.076","SUNO LOG FUNDO DE INVESTIMENTO IMOBILIARIO 40041711000129","BRAZIL"
"SMJI94.00006.SF.480","Enko Private Debt Management","MAURITIUS"
"SMJI94.00007.SF.480","Enko Opportunity Growth PCC","MAURITIUS"
"JMWW2N.00359.SF.392","Shinkin J-REIT Index Special 24-12","JAPAN"
"G5PZEZ.00283.SF.392","ANAM NK AVERAGE FUTURES TARGET PRICE A17 QII Only","JAPAN"
"PNXWJB.00254.SF.076","BFL QUARENTA E SETE FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01469.SF.136","Ares LERED Partners, L.P.","CAYMAN ISLANDS"
"E674FI.01091.SF.076","IBIUNA LS MULTIMERCADO - CIC FIF RESP LTDA VERTICE S","BRAZIL"
"S0DXAU.00312.SF.203","Commercial property The Square podfond","CZECH REPUBLIC"
"S0DXAU.00313.SF.203","Renfin International SICAV a.s.","CZECH REPUBLIC"
"IDFHLW.03186.SF.076","CSHG NBF PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03187.SF.076","CSHG PB YANQUE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03194.SF.076","CSHG 3287 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QXWEBN.00013.SF.792","Nurol Portfoy Safir Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"QXWEBN.00014.SF.792","Nurol Portfoy Birinci Katilim Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"QXWEBN.00015.SF.792","Nurol Portfoy Birinci DegiSken Fon","TURKEY"
"QXWEBN.00016.SF.792","Nurol Portfoy Atlas Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"QXWEBN.00017.SF.792","Nurol Portfoy Ucuncu Serbest Fon","TURKEY"
"QXWEBN.00018.SF.792","Nurol Portfoy Dorduncu Serbest Fon","TURKEY"
"QXWEBN.00019.SF.792","Nurol Portfoy Yonetimi A.S. Yedinci Gayrimenkul Yatirim Fonu","TURKEY"
"IY9J6M.03646.SF.076","SCHRODER PREMIUM 30 ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"82AN63.00001.SF.392","Private Crown 2023 Investment Limited Partnership","JAPAN"
"SFKGJY.00046.SF.528","BBOF VI TC CV","NETHERLANDS"
"SFKGJY.00048.SF.528","Bencis VI GP BV","NETHERLANDS"
"HAKGJB.00009.SF.156","TruValue Jintian No.3 Separately Managed Account","CHINA"
"S0DXAU.00258.SF.203","CDP SICAV, a.s.","CZECH REPUBLIC"
"G5PZEZ.00254.SF.392","AUD-JPY Basis Target Spread Strategy 2401 QII Only","JAPAN"
"8ZHFR0.01414.SF.136","Ares Infrastructure Debt Fund VI (KY Blocker U) LP","CAYMAN ISLANDS"
"Q0JJ0G.04505.SF.076","OMEGA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04507.SF.076","BLUEMOUNTAIN FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03648.SF.076","EVEN II KINEA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"V9H9KZ.00006.SF.528","Axeco Participaties Co-Invest B.V.","NETHERLANDS"
"Q0JJ0G.04508.SF.076","DISCO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SZ1TSQ.00001.SS.344","Joy Luck Management Limited","HONG KONG"
"4J00LX.00001.SS.344","Joy Soda Limited","HONG KONG"
"3IY6BI.00360.SF.076","CORRESPONDENTE BANQUEIRO CONSIGNADOS INSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LTDA","BRAZIL"
"IY9J6M.03657.SF.076","SCHRODER HIGH GRADE ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01070.SF.136","CJP V Japan Investment Holdings, L.P.","CAYMAN ISLANDS"
"TPUY08.01199.SF.392","DC Target Year Fund(Life-Stage Adaptive)2035","JAPAN"
"TF0LSC.00004.SF.136","Fortress Global Funds SPC Inc.","CAYMAN ISLANDS"
"TF0LSC.00006.SF.136","Fortress Emerging Markets Fund SP","CAYMAN ISLANDS"
"TF0LSC.00008.SF.136","Fortress US Equity Fund SP","CAYMAN ISLANDS"
"TF0LSC.00009.SF.136","Fortress Fixed Income Fund SP","CAYMAN ISLANDS"
"IJ6P3L.00087.SF.136","Searchlight Capital IV, L.P.","CAYMAN ISLANDS"
"8XBIM7.00037.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.10 (USD Class)","CHINA"
"8XBIM7.00038.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.11 (USD Class)","CHINA"
"TJUTRC.00070.SF.076","MIZUHO BRAZIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00072.SF.076","OBB GLOBAL FUND - FIM CP IE","BRAZIL"
"VGM18E.00005.SF.392","vandle card fund No.11","JAPAN"
"UKW6TH.01772.SF.076","BB EVANGELISTA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UKW6TH.01775.SF.076","BRASILPREV RT KIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZMXWX.00128.SF.124","AGF U.S. Sector Fund","CANADA"
"9L6E4Y.00499.SF.392","FDA Japan-US Balance Fund (Active Type)","JAPAN"
"7WBJB8.00001.SF.076","KYR CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA CNPJ 42888328000136","BRAZIL"
"FDCRDZ.01132.SF.392","Kazo Facility 1 GK","JAPAN"
"6R7EXX.00087.SF.136","CCAM ICG NA III LP","CAYMAN ISLANDS"
"W4BAVK.00821.SF.076","LGKA I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"4TQYE3.00284.SF.442","AZ Fund 1 -  AZ Equity - Mexico","LUXEMBOURG"
"4TQYE3.00286.SF.442","AZ Fund 1 -  AZ Allocation - Escalator 2028","LUXEMBOURG"
"W4BAVK.00823.SD.076","ARTEMIS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"R0QILX.01128.SF.764","SCB Foreign Fixed Income Fund 6MS8 Not for Retail Investors","THAILAND"
"E674FI.00351.SF.076","SANTANDER PREV TITULOS PUBLICOS ADVANCED RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"R9HTFJ.00018.SF.076","ALAMEDA ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO BDR NIVEL I","BRAZIL"
"FE80TN.00030.SF.710","CoreShares Wealth GOVI Bond ETF","SOUTH AFRICA"
"66ZTJR.00601.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS SETTEMBRE 2028","ITALY"
"DTLCMF.01083.SF.442","WSLP V GLOBAL UNLEVERED INVESTMENTS, S.A R.L.","LUXEMBOURG"
"WP1SP3.00094.SF.392","SEKJPY Basis Swap Strategy Fund 2023-0512(QII)","JAPAN"
"WP1SP3.00095.SF.392","US Treasury bonds fund 20230512(Institutional only)","JAPAN"
"A128QY.00107.SF.792","YAPI KREDI PORTFOY TARIM DEGISKEN FON","TURKEY"
"LN64CC.00328.SF.076","REAG QISTA CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H7J33H.00005.SF.792","NEO PORTFOY YASEMIN SERBEST FON","TURKEY"
"MI18SG.00290.SF.076","PEDROSA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0RMHYV.00174.SF.442","Allianz Trade Finance Funds S.A., SICAV-RAIF - Allianz Working Capital Invoice Finance Fund","LUXEMBOURG"
"W4BAVK.01034.SF.076","M12 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LONGO PRAZO","BRAZIL"
"W4BAVK.01037.SF.076","TATICA ESPORTES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XWN0F8.01787.SF.076","SIEBEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EVQLAG.00771.SF.702","Flow Holdings II Pte. Ltd.","SINGAPORE"
"PRF95C.00089.SF.643","OPIF of market financial instruments Alfa Capital Income bonds","RUSSIAN FEDERATION"
"HA4YMT.00129.SF.246","Nordea Kort Obligasjon Fund","FINLAND"
"HA4YMT.00132.SF.246","Nordea Obligasjon III Fund","FINLAND"
"8Y9UCE.01794.SF.136","PAG Loan VI Feeder Fund L.P.","CAYMAN ISLANDS"
"G7RCWX.00192.SF.076","AGROVITA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"T30DUG.00112.SF.152","FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE","CHILE"
"T30DUG.00113.SF.152","FONDO MUTUO BCI ESTRUCTURADO INVERSION NOMINAL IV","CHILE"
"W9WKQW.00553.SF.076","POLYFACE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00554.SF.076","WARREN FATORES BRASIL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.04446.SF.076","GUERREIRO III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00153.SF.392","US Treasury bonds 2023-1208(QII)","JAPAN"
"MUX687.00390.SF.442","Boevange GP S.a.r.l.","LUXEMBOURG"
"WP1SP3.00120.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 plus x2 2023-08(QII)","JAPAN"
"WP1SP3.00121.SF.392","Clearing Basis Fund JPY 5yr 2023-08(QII)","JAPAN"
"WP1SP3.00122.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2023-08(QII)","JAPAN"
"W5CNXF.00096.SF.690","DRAGON HERITAGE LIMITED","SEYCHELLES"
"W5CNXF.00098.SF.092","GANA Global Ltd","VIRGIN ISLANDS (BRITISH)"
"M3PUVG.00002.SF.372","SF Global Best Ideas Equity Fund","IRELAND"
"Q0JJ0G.04288.SF.076","1888 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WX11FN.00017.SF.724","MARCH RENTA FIJA 2025, FI","SPAIN"
"WX11FN.00022.SF.724","MARCH PORTFOLIO MAX 65, FI","SPAIN"
"W4BAVK.00961.SF.076","MARATAIZES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1NL5SJ.00672.SF.036","Ares Australian Direct Lending Fund","AUSTRALIA"
"1B4RL3.00377.SF.392","TMAM US Recovery Potential Equity F (1-R)","JAPAN"
"95N4UH.00076.SF.392","general incorporated association GSD","JAPAN"
"PNXWJB.00164.SF.076","BACK TO SUCCESS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5DTFZ2.00064.SF.156","Da Cheng Global Investment No.4 (QDII) Segregated Portfolio","CHINA"
"39312F.00044.SF.380","Selezione Europa 2029","ITALY"
"UKW6TH.01838.SF.076","BRASILPREV FIC FI RF CRED PRIV III","BRAZIL"
"UKW6TH.01839.SF.076","BRASILPREV RENDA FIXA ATIVA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04297.SF.076","MURAJUBA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"JQB6ZX.00001.SF.380","Arcadia Small Cap","ITALY"
"W9WKQW.00393.SF.076","JCI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DP1KBJ.00002.SF.032","FCI GAINVEST RENTA FIJA PLUS","ARGENTINA"
"DP1KBJ.00008.SF.032","GAINVEST BALANCEADO V","ARGENTINA"
"KUQIET.01627.SF.136","TPG Asia VIII Magazine Co-invest L.P.","CAYMAN ISLANDS"
"DP1KBJ.00015.SF.032","GAINVEST ESTRATEGIA I","ARGENTINA"
"6L2Q5J.04454.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES AM3G","BRAZIL"
"F1B3AN.00377.SF.442","EQT Infrastructure VI FC I SCSp","LUXEMBOURG"
"F1B3AN.00378.SF.442","EQT Infrastructure VI FC II SCSp","LUXEMBOURG"
"F1B3AN.00380.SF.442","EQT Infrastructure VI FC RFA SCSp","LUXEMBOURG"
"1B4RL3.00384.SF.392","New Tourism Trip Base 2 LLC","JAPAN"
"6NURQX.00140.SD.832","The Cormorant Trust","JERSEY"
"6NURQX.00141.SD.832","The Gadwall Trust","JERSEY"
"Y9RM3B.00181.SF.764","Krungsri Japan Government Bond 6M8 Fund","THAILAND"
"1EP6B7.00001.SF.136","Dragonfly Ventures IV Cayman Feeder, L.P.","CAYMAN ISLANDS"
"YWTBVG.00229.SF.156","ChinaAMC FuXingLingHang No.4 Asset Management Plan","CHINA"
"LT3GW9.00192.SF.480","SEANTA TRUST","MAURITIUS"
"6DBF3W.00352.SF.831","Aeternus Investments Limited","GUERNSEY"
"RZ15PN.00097.SF.643","Close-ended mutual investment combined Fund Vnukovo-port","RUSSIAN FEDERATION"
"6DBF3W.00355.SF.831","Dragon Might Management Limited","GUERNSEY"
"6DBF3W.00357.SF.831","Heritage Orchards Holding Limited","GUERNSEY"
"6DBF3W.00359.SF.831","Mesa Verde Madera Holding Limited","GUERNSEY"
"6DBF3W.00362.SF.831","Pestalozzi Foundation Limited","GUERNSEY"
"6DBF3W.00364.SF.831","W.S.T. Limited","GUERNSEY"
"U7759S.00201.SF.060","Brookfield TK Block Acquisition LP","BERMUDA"
"U7759S.00202.SF.060","Brookfield TK Acquisition Holdings LP","BERMUDA"
"9ZLUNM.00648.SF.276","Heisenberg Management Verwaltungs GmbH","GERMANY"
"W9WKQW.00092.SF.076","TG SAFIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TPUY08.00994.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-07 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"1EIRTB.00051.SF.392","OR Solar Four Corporation","JAPAN"
"10FC6P.00006.SS.833","La Fourche Trust","ISLE OF MAN"
"LKJEWJ.00004.SF.528","Velocity Capital Growth Fund Cooperatief U.A.","NETHERLANDS"
"UJ4F1T.00146.SF.124","Oakmark Global Pooled Fund II","CANADA"
"W9WKQW.00094.SF.076","PATRIA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03156.SF.076","ICATU VANGUARDA SOBERANO FIFE FIF - CLASSE DE INVESTIMENTO RF PREV - RESP LIMITADA","BRAZIL"
"FDCRDZ.00801.SF.528","AG French School Cooperatieve U.A.","NETHERLANDS"
"6L2Q5J.03157.SF.076","051 CATALUNYA ICATU PREVIDENCIARIO QUALIFICADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"IY9J6M.01932.SF.076","TOP 5823 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00077.SF.076","LUIZIANA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 09.573.608/0001-80","BRAZIL"
"1EIRTB.00046.SF.410","ORIX Private Equity Korea Corporation","KOREA, REPUBLIC OF"
"8Y9UCE.01003.SF.092","Dynamic Gain Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01008.SF.092","Ancaster Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01016.SF.092","Flash Advance Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00650.SF.442","RIVERSTONE INVESTMENT PARTNERS INTERMEDIATE GP S.A.R.L.","LUXEMBOURG"
"MA579B.00228.SF.124","Mackenzie US Core Equity Fund","CANADA"
"IDFHLW.02093.SF.076","CSHG 2479 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q6PJ.00012.SD.076","WARREN FAMILY OFFICE GESTAO DE RECURSOS LTDA.","BRAZIL"
"99Q6PJ.00014.SF.076","Caravela VC I FIC FIM CP","BRAZIL"
"17I1CX.00005.SF.380","The Biogamma Trust","ITALY"
"17I1CX.00009.SF.380","The Braun Trust","ITALY"
"17I1CX.00023.SF.380","The GTA Trust","ITALY"
"Q0JJ0G.02776.SF.076","ITAU INDEX INFLACAO AMERICANA RF USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"Q0JJ0G.02780.SF.076","ORBIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00222.SF.076","ARTESANAL REAL ESTATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 37.406.818/0001-19","BRAZIL"
"YUMT67.03082.SF.076","CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UJ4F1T.00143.SF.124","Fiera Enhanced Short Term Fixed Income Fund","CANADA"
"1B4RL3.00328.SF.392","TMAM US Quantamental Equity MF","JAPAN"
"DIHCJ7.00039.SF.124","Guardian i3 Global Quality Growth ETF","CANADA"
"DTLCMF.00654.SF.136","CAPITAL PARTNERS VII QP FUND, L.P.","CAYMAN ISLANDS"
"FESIPX.00059.SF.036","MC Church Fund","AUSTRALIA"
"8AMJUA.01480.SF.392","Foreign Stock Index Mother Fund (for Retirement Benefits Trust)","JAPAN"
"HRJBR3.00038.SF.060","Top Investment LLC","BERMUDA"
"NNFMG3.00015.SF.092","Dessia Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03111.SF.076","PAG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"24BFMD.00001.SF.392","HiCAP1 Investment Limited Partnership","JAPAN"
"YUMT67.03115.SF.076","VITREO DIVIDENDOS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LQ8RK7.01374.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-06Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01381.SF.392","Onshore Renminbi Denominated Government Bond Open Currency Hedge (for Institutional Investors)","JAPAN"
"4EMMGG.00046.SF.492","Grange Trust","MONACO"
"YUMT67.03117.SF.076","G5 ALLOCATION INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HJYJH6.00004.SS.344","Joy Future Limited","HONG KONG"
"5GFPU4.00267.SF.136","PAGAC III Holding XI (Cayman) Limited","CAYMAN ISLANDS"
"9PDBS1.00137.SF.156","Portfolio-Overseas Bond-No.2-Citic","CHINA"
"95GTJX.00052.SF.826","St. James's Place Growth InRetirement Unit Trust","UNITED KINGDOM"
"IY9J6M.01989.SF.076","KINEA PREV II XTR RED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03302.SF.076","FRANKFURT CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"YUMT67.03304.SF.076","HORTO 21 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BVHFF2.00045.SF.136","CSS IRA SPV LLC","CAYMAN ISLANDS"
"W79ESU.00048.SF.124","MI Reserve Limited Partnership","CANADA"
"YUMT67.03385.SF.076","NORDLAND FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00067.SF.076","W CARTIER FIM CP IE","BRAZIL"
"DPXH8Q.00065.SF.344","HSBC Evolving Asia Equity Fund","HONG KONG"
"6RCG01.02176.SF.076","TREND INFLACAO LONGA FUNDO DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"M2NMXD.00102.SF.136","Steele Offshore Co-Invest GP, LLC","CAYMAN ISLANDS"
"FY8RGG.00315.SF.136","Sandpiper International Limited","CAYMAN ISLANDS"
"X8BXQI.00018.SS.826","GAM MNL NOMINEES LIMITED","UNITED KINGDOM"
"MZ5HCE.00009.SD.591","Far East Properties Inc.","PANAMA"
"MZ5HCE.00018.SD.060","SIIL AIV, Inc.","BERMUDA"
"MZ5HCE.00026.SD.344","Starr International Investments HK V, Ltd.","HONG KONG"
"JSV8E1.00010.SF.620","PROMOFUNDO FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"RZ9B8C.00141.SF.458","RHB Global Shariah Equity Index Fund","MALAYSIA"
"Q0JJ0G.02967.SF.076","CARTEIRA ITAU INTERNACIONAL DE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"PNXWJB.00060.SF.076","OCEANO BANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00445.SF.136","BRAVO IV Holding Fund Onshore I, L.P.","CAYMAN ISLANDS"
"9L6E4Y.00390.SF.392","Equity Volatility Premium Strategy Fund V(Exclusive For Qualified Institutional Investors)","JAPAN"
"6RCG01.02276.SF.076","TREND EURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PP58Q1.00401.SF.392","Multi-Sector Income Focus Fund 10 (For QII Only)","JAPAN"
"XWN0F8.00174.SF.076","ROME FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MV65A8.00091.SF.792","Is Portfoy Model Serbest Fon","TURKEY"
"6M22LV.00011.SS.376","CLAL ML TAMAR BAR LIMITED PARTNERSHIP","ISRAEL"
"IY9J6M.02102.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"5P6CUW.00006.SF.152","Fondo de Inversion Link - PG Secondary 2020","CHILE"
"IC2LS0.00149.SF.458","AHAM Shariah Gold Tracker Fund","MALAYSIA"
"XWN0F8.00012.SF.076","BBG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 29.800.193/0001-47","BRAZIL"
"E2QA10.00154.SF.344","Principal Unit Trust Umbrella Fund - Principal Asian Bond Fund","HONG KONG"
"XSER5B.00149.SF.344","CLT-CLI HK BR (CLASS A-HK-GSS2)TRUST FUND","HONG KONG"
"6L2Q5J.03083.SF.076","JGP MIRANTE FIF - CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"W4BAVK.00083.SF.076","DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Y9RM3B.00028.SF.764","Krungsri Global Dividend Hedged FX Fund","THAILAND"
"FDCRDZ.00772.SF.826","AG California Hotels GP Limited","UNITED KINGDOM"
"2CQLQ1.00067.SF.092","ACE (AVO III A) CY LP","VIRGIN ISLANDS (BRITISH)"
"S9N4CP.00061.SF.392","PIMCO Euro Investment Grade Credit Bond Beta Fund 2020 (Exclusively for Qualified Institutional Investors)","JAPAN"
"FESIPX.00004.SF.036","HCPS Unit Trust","AUSTRALIA"
"6L2Q5J.03086.SF.076","ICATU VANGUARDA PRE FIFE FIF - CLASSE DE INVESTIMENTO RF PREV - RESP LIMITADA","BRAZIL"
"XT6TWQ.00247.SF.724","OPTIMA RENTA FIJA FLEXIBLE, FI","SPAIN"
"XT6TWQ.00252.SF.724","EUROVALOR GARANTIZADO ACCIONES, FI","SPAIN"
"XT6TWQ.00254.SF.724","SANTANDER OBJETIVO 8M NOV-26, FI","SPAIN"
"ACY4YV.00004.SF.554","Kernel S&P Global 100 Fund","NEW ZEALAND"
"Q3LSFU.00431.SF.076","MORGAN STANLEY US ADVANTAGE DOLAR MASTER ADVISORY FIA IE","BRAZIL"
"NBRXZR.00463.SF.136","PROMONTORIA EUROPE INVESTMENTS 173 LDC","CAYMAN ISLANDS"
"NANE7F.00048.SF.380","Euromobiliare Next Generation ESG","ITALY"
"Q0JJ0G.03025.SF.076","CARTEIRA ITAU ASSET INTERNACIONAL INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO IE RESP LIMITADA","BRAZIL"
"Y4IUZP.00006.SF.528","InDelta Euro Bedrijfsobligatie Index Fonds","NETHERLANDS"
"Y4IUZP.00010.SF.528","InDelta BRIC Index Fonds","NETHERLANDS"
"Y4IUZP.00012.SF.528","InDelta Vastgoed Index Fonds","NETHERLANDS"
"MQKWDV.00008.SF.372","Kaon Investment Fund ICAV","IRELAND"
"YUMT67.03674.SF.076","LAB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00823.SF.136","PES NORTH SEA HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.03678.SF.076","NAPOLES  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03376.SF.076","TERRA NOVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00537.SF.076","MAN GLG EUROPEAN GROWTH EURO ADVISORY MASTER FIA IE","BRAZIL"
"8Y9UCE.01145.SF.092","Lead Rider Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"WVB85J.00002.SF.124","DGFAM Fund, LP","CANADA"
"UKW6TH.01247.SF.076","BB ESPELHO ACOES LEBLON FIC FIA","BRAZIL"
"YUMT67.04597.SF.076","SUNO LCP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04605.SF.076","EDUCACAO PARA O BRASIL C FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04606.SF.076","CIMENX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03421.SF.076","ITAU FLEXPREV FCC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KRLVJL.00003.SF.250","Vivalto Capital I Master S.L.P.","FRANCE"
"KRLVJL.00004.SF.250","Vivalto Sante Co-Invest S.L.P.","FRANCE"
"YUMT67.04617.SF.076","BTG PACTUAL S&P/B3 INGENIUS FUNDO DE INDICE","BRAZIL"
"70WVPJ.00517.SF.442","PCRED II Britannic S.a r.l","LUXEMBOURG"
"ES2S0E.00967.SF.076","SIFRA PAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04621.SF.076","GREENWICH CAPITAL MARKETS FIC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P54WSS.00056.SF.702","Redwood Growth Fund","SINGAPORE"
"DEVDN3.00041.SF.442","Five Arrows Spark Co-Invest SCSp","LUXEMBOURG"
"DU8W1Q.00109.SF.136","Crescent Capital Ltd","CAYMAN ISLANDS"
"YUMT67.04634.SF.076","ROCHAS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"70WVPJ.00522.SF.136","PIF Offshore XXII Ltd","CAYMAN ISLANDS"
"70WVPJ.00523.SF.136","PIF Offshore XXIII Ltd","CAYMAN ISLANDS"
"D4ZHI3.02336.SF.136","HealthPlus IIPP 2 SPC","CAYMAN ISLANDS"
"HK8FQS.00011.SF.156","YINHUA FUND MANAGEMENT CO LTD-HZ BANK PORTFOLIO 1","CHINA"
"LDMRA4.00001.SD.470","The Carowill Trust","MALTA"
"YUMT67.04340.SF.076","STARBOARD SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IKLFDP.00130.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO NO 4077","MEXICO"
"ACY4YV.00011.SF.554","NZ 50 ESG Tilted","NEW ZEALAND"
"NETB5Z.00033.SF.032","Consultatio Multimercado IV","ARGENTINA"
"XAN1E5.00052.SF.250","NAXICAP SECONDARY OPPORTUNITIES V","FRANCE"
"MA579B.00283.SF.124","MACKENZIE IVY FOREIGN EQUITY CURRENCY NEUTRAL FUND","CANADA"
"8Y9UCE.01160.SF.092","Long Eminent Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01179.SF.092","Shine Honour Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01185.SF.092","Brilliant Galaxy Holdings IX Limited","VIRGIN ISLANDS (BRITISH)"
"S0DXAU.00164.SF.203","BRIXX SICAV, a.s.","CZECH REPUBLIC"
"ITL4JC.00015.SF.156","CCB Principal Asset Management Co., LTD-No. 56 Nuggets Fund","CHINA"
"ECGJAM.00023.SS.092","Fernhurst Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00050.SS.584","Solaris Enterprise Ltd","MARSHALL ISLANDS"
"ECGJAM.00053.SS.092","Tavaco Group SA","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00058.SS.092","Visalia Marketing Corp","VIRGIN ISLANDS (BRITISH)"
"2V7X8V.00001.SF.344","SherpaStrokecure Limited","HONG KONG"
"BKVDWA.00015.SF.092","QM158 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00019.SF.344","QM163 Limited","HONG KONG"
"BKVDWA.00028.SF.344","QM190 Limited","HONG KONG"
"BWPYND.00019.SF.442","S.L.11 SARL","LUXEMBOURG"
"ES2S0E.00895.SF.076","HORIZONTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02274.SF.076","KINEA PREV XTR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DR9VIT.00033.SF.528","GCF IV F&F Feeder C.V.","NETHERLANDS"
"XWN0F8.00317.SF.076","1295 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 19.237.860/0001-71","BRAZIL"
"IDFHLW.02304.SF.076","CSHG BRILIA  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00443.SF.392","MS Multi Asset Index Fund 2103","JAPAN"
"YUMT67.04032.SF.076","SARRET I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UC4I8D.00063.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 55","INDONESIA"
"8Y9UCE.01048.SF.092","Global Sparkle Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01058.SF.092","Jovial Talent Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01067.SF.092","Lofty Time Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01073.SF.092","Jovial Talent Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00475.SF.076","JUPITER EUROPEAN GROWTH ADVISORY DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03368.SF.076","SASTRE PREV ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02159.SF.076","BOGARI VALUE E FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00103.SF.076","MADRID FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04831.SF.076","APEX ALFA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IJ6P3L.00059.SF.826","SCP EPC II UK LIMITED","UNITED KINGDOM"
"6D5BV0.00001.SF.092","Jambhala Limited","VIRGIN ISLANDS (BRITISH)"
"YWTBVG.00225.SF.156","ChinaAMC Huiying NO.1 Asset Management Plan","CHINA"
"8XBIM7.00031.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"W4BAVK.01056.SF.076","GCB LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E674FI.00641.SF.076","SANTANDER GLOBAL EQUITIES DOLAR SPECIAL MULTIMERCADO IE FIC FI","BRAZIL"
"E674FI.00662.SF.076","SANTANDER PB SANTA RITA ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00664.SF.076","SANTANDER ACOES GLOBAIS REAIS BDR ETF ACOES - CIC FIF RESP LTDA","BRAZIL"
"PQN61W.00154.SF.442","AB SICAV I - Security of the Future Portfolio","LUXEMBOURG"
"UKW6TH.01875.SF.076","CLUBE DE INVEST DOS FUNCIONARIOS DO BANCO DO BRASIL","BRAZIL"
"LN64CC.00458.SF.076","PEDRA AZUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 53205572000173","BRAZIL"
"9CHEWI.00669.SF.136","AlpInvest Victoria Growth Portfolio, L.P.","CAYMAN ISLANDS"
"9CHEWI.00670.SF.136","AlpInvest RedC Fund, L.P.","CAYMAN ISLANDS"
"9CHEWI.00671.SF.136","ASPF II 2022-I (Offshore Feeder), L.P.","CAYMAN ISLANDS"
"9CHEWI.00673.SF.136","ACP VIII Cayman Ltd.","CAYMAN ISLANDS"
"9CHEWI.00674.SF.136","APP 2017-2021 Cayman Ltd","CAYMAN ISLANDS"
"ES2S0E.01331.SF.076","CARAJAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01474.SF.076","FVI EQUITIES FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 34.309.552/0001-06","BRAZIL"
"JMWW2N.00312.SF.392","Shinkin U.S. 2year Treasury Special 22-12(FX-Unhedged)","JAPAN"
"Q0JJ0G.03979.SF.076","ITAU DEBENTURES INCENTIVADAS INDEX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"KUQIET.01612.SF.136","TPG Apprentice CI, L.P.","CAYMAN ISLANDS"
"UDMS9A.00531.SF.136","Oaktree Special Situations Fund III Feeder (PVCF), L.P.","CAYMAN ISLANDS"
"UDMS9A.00533.SF.136","Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03984.SF.076","MTZ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03986.SF.076","H3X FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01671.SF.392","9482 US EQUITY PUT WRITE STRATEGY MOTHER FUND","JAPAN"
"Q8KWK3.00016.SF.158","TCB Global Rates Fund","TAIWAN"
"1I67SM.00001.SF.410","STIC Asia Infrastructure Innovation Private Equity Fund","KOREA, REPUBLIC OF"
"1I67SM.00007.SF.410","STIC Frontier Private Equity Fund I","KOREA, REPUBLIC OF"
"WP1SP3.00052.SF.392","US Treasury bonds fund 20221209(Institutional only)","JAPAN"
"SXMT90.00004.SF.438","Bonnycorum Stiftung","LIECHTENSTEIN"
"ES2S0E.01334.SF.076","CL&C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00068.SF.076","SANTANDER PREV PB HAWKK MULT CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"IY9J6M.02109.SF.076","VERDE AM LONG BIAS A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00831.SF.076","AMAZON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03265.SF.076","JAMAC I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01797.SF.392","AMone US Treasury Ladder 7-10yrs Strategy 21-04 (70%  Hedged) (Eligible Institutional Investors Only)","JAPAN"
"RE3ECR.00158.SF.392","HSBC Euro High Yield Income Fund 2024 (QII)","JAPAN"
"8Y9UCE.01189.SF.092","Brighten Lead Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01450.SF.392","9454 WALTER SCOTT EXCELLENT GROWTH CORPORATE MOTHER FUND","JAPAN"
"1UTWIA.00040.SF.124","GS&A U.S. Dollar High Interest Cash Fund","CANADA"
"YUMT67.04285.SF.076","MARCAE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04288.SF.076","RAPIER PREV LONGEVIDADE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01978.SF.076","BRADESCO MATTHEWS ASIA EX JAPAN DIVIDEND FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"UDMS9A.00454.SF.136","Oaktree European Capital Solutions Fund III, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03288.SF.076","ATOL DAS ROCAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00533.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A6","AUSTRALIA"
"IY9J6M.02398.SF.076","LGCY PREVIDENCIARIO II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00772.SF.702","WEST STREET PRIVATE MARKETS 2021 PTE. LTD.","SINGAPORE"
"4Z04UG.00133.SF.764","LHTFIXAI1","THAILAND"
"0UZS0Y.01526.SF.392","Multi-Factor Fixed Income Risk Premia Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01527.SF.392","Multi-Factor Fixed Income Risk Premia Mother Fund","JAPAN"
"0UZS0Y.01528.SF.392","19-20 Year JGB Ladder Fund 1911 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01529.SF.392","J-REIT Bull Fund (Low Dividend Type) 2019-11 (For Qualified Institutional Investors Only)","JAPAN"
"FDCRDZ.01093.SF.092","Acquisition AC Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0PF4BU.00129.SF.392","Manulife Canadian Public Bond Fund - JPY Unhedged (Private Placement Fund for Tax Exempt Qualified Institutional Investors Only)","JAPAN"
"FDCRDZ.01098.SF.826","AG Realty XI Investments (H-4), L.P.","UNITED KINGDOM"
"VWBCS9.02337.SF.076","BRADESCO CREDITO INFLACAO FIE II FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA","BRAZIL"
"37D6U4.00182.SF.591","LP Family Foundation","PANAMA"
"EVQLAG.00717.SF.136","PREP III LP","CAYMAN ISLANDS"
"ZCK4XK.00005.SF.832","Index SPV (SLP) 3 LP","JERSEY"
"ZCK4XK.00007.SF.832","Index SPV (SLP) 4 LP","JERSEY"
"4KZLE9.00253.SF.380","AMUNDI META 2028 TRE","ITALY"
"X8BXQI.00025.SS.826","MNL (BBI HAATCH) Nominees Limited","UNITED KINGDOM"
"DP1KBJ.00003.SF.032","GAINVEST AHORRO","ARGENTINA"
"DP1KBJ.00023.SF.032","GAINVEST GLOBAL IV","ARGENTINA"
"DP1KBJ.00031.SF.032","GAINVEST RENTA FIJA PROTECCION PLUS","ARGENTINA"
"FDCRDZ.01099.SF.392","Esaka Investments 1 GK","JAPAN"
"QYVYKA.01155.SF.136","LONESTAR GP HOLDINGS (PHPES) LLC","CAYMAN ISLANDS"
"QYVYKA.01156.SF.136","LONESTAR GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"03BBL0.00034.SF.300","ALPHA TARGET MATURITY I 2028 BOND FUND","GREECE"
"QYVYKA.01163.SF.136","PEV OFFSHORE HOLDINGS 2005 LP","CAYMAN ISLANDS"
"QYVYKA.01172.SF.136","WEST STREET AS/RH VINTAGE FEEDER LTD.","CAYMAN ISLANDS"
"1QNMTA.00036.SF.076","VSAP 2.51 FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"1QNMTA.00037.SF.076","VSAP23 FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"G7RCWX.00081.SF.076","FORTUANNE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"G7RCWX.00083.SF.076","CONDOBLUE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FESIPX.00094.SF.036","MC York St Fund","AUSTRALIA"
"T38PML.00052.SF.152","FONDO MUTUO BICE RENTA GLOBAL AHORRO DOLAR","CHILE"
"7RCU31.00062.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CFIN CREDITO PRIVADO ZERAMENTO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00442.SF.392","BlackRock ESG Insights European Equity (ex-Financial) EURO Fund 1 QII Only","JAPAN"
"G7RCWX.00002.SF.076","ADAMANTUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"W4BAVK.00378.SF.076","SPECTRA SECUNDARIO REAL ESTATE FUNDO DE INVESTMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00383.SF.076","VIC SPECTRA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"9I97GU.00002.SF.092","The Linkpoint Trust","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04777.SF.076","PARAMOUNTBAY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"D6WMJR.01331.SF.076","SANTANDER PB GREENCORP MULT CRED PRIV FI","BRAZIL"
"YUMT67.03610.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO LARANJAL MULTIMERCADO CREDITO PRIVADO PRECE I","BRAZIL"
"N1ZARU.00026.SF.392","Anchor Advisors Disruptive 17 Toushi Kumiai","JAPAN"
"LV5EHF.00051.SF.136","Plainview PE Centeroak II Limited","CAYMAN ISLANDS"
"8FVCHP.00002.SF.124","Caledon Neptune Infrastructure Investments II, L.P.","CANADA"
"XWN0F8.00207.SF.076","BGT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 31.533.757/0001-74","BRAZIL"
"64CRKV.00070.SF.724","BULNES GLOBAL FI","SPAIN"
"FESIPX.00075.SF.036","MC Imperium Fund","AUSTRALIA"
"YUMT67.03815.SF.076","BTG PACTUAL INVESTIMENTOS DE IMPACTO FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"9C6Z9K.00298.SS.380","ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX","ITALY"
"R0QILX.00842.SF.764","SCB Foreign Fixed Income Fund 6MH9 Not for Retail Investors","THAILAND"
"XWN0F8.00256.SF.076","KADIMA XP SEGUROS PREV LONG SHORT FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.635.009/0001-93","BRAZIL"
"YXVYXB.00228.SF.136","Oak SPV Limited","CAYMAN ISLANDS"
"Q0JJ0G.03097.SF.076","ITAU FLEXPREV GLOBAL DINAMICO CENTRALIZADOR RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00840.SF.136","MINERVA OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"W4EB5C.00167.SF.826","ACS World Small Cap ESG Screened Equity Tracker Fund","UNITED KINGDOM"
"EVQLAG.00506.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny III)","JAPAN"
"4TQYE3.00195.SF.442","Az Multi Asset - AZ Allocation - Breakthrough Healthcare Conservative","LUXEMBOURG"
"4TQYE3.00201.SF.442","Az Multi Asset - AZ Allocation - Future Generations Conservative","LUXEMBOURG"
"G1SQR6.00112.SF.392","Godo Kaisha TU01","JAPAN"
"N3H4FU.00007.SF.156","Changxin-Zhongxin Prime Abroad No.2 Asset Management Plan","CHINA"
"8AMJUA.01537.SF.392","Money Mother Fund","JAPAN"
"PNXWJB.00072.SF.076","WONEBANK FUNDO DE INVESTIMENTO EMDIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"QGDXCK.00014.SF.124","Rx Sidecar II, L.P.","CANADA"
"DMAAT8.00145.SF.136","FIG Co-Investment Fund II L.P.","CAYMAN ISLANDS"
"FPP15K.00168.SF.458","Public e-Carbon Efficient Fund","MALAYSIA"
"M8SS20.00061.SF.124","IA Clarington Loomis U.S. All Cap Growth Fund","CANADA"
"5N1ECI.00402.SF.710","Pyxis BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5Z925L.00205.SF.831","HSBC Capital USA Private Equity Investments Limited","GUERNSEY"
"Q0JJ0G.03080.SF.076","ITAU FLEXPREV INDEX DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WBQF2X.00001.SF.124","Stone Dividend Yield Hog Fund","CANADA"
"H4834H.00189.SF.764","MFC Emerging Market Fund","THAILAND"
"8YI4JN.00049.SF.792","Garanti Portfoy Temiz Enerji Degisken Fon","TURKEY"
"R7UMPG.00016.SF.528","LV27-16 B.V.","NETHERLANDS"
"SH2DYE.00028.SF.136","MIF II Killington Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"YUMT67.03759.SF.076","BTG 1963 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03766.SF.076","OURO FINO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02154.SF.076","ITAU ABSOLUTE VERTEX PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03390.SF.076","ICATU VANGUARDA FOF GLOBAL BRL FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03786.SF.076","ALOCC TNA MULTIMERCADOS MEDIA VOL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2E7BLY.00036.SF.032","COHEN RENTA FIJA DOLARES","ARGENTINA"
"4TQYE3.00218.SF.442","Az Fund 1 - AZ Allocation - Escalator 2026","LUXEMBOURG"
"4TQYE3.00219.SF.442","Az Fund 1 - AZ Equity - Global Healthcare","LUXEMBOURG"
"9PN152.00022.SF.554","Coolabah Long-Short Credit PIE Fund","NEW ZEALAND"
"LQ8RK7.01322.SF.392","Japanese Equity Bear Fund R 2020-01 (for Institutional Investors)","JAPAN"
"LQ8RK7.01331.SF.392","Global 5.5 Times Balanced Mother Fund","JAPAN"
"6RCG01.01774.SF.076","AGUEDA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02879.SF.076","ABSOLUTO PARTNERS G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.01071.SF.076","BB TOP TATICO GLOBAL MM IE FI","BRAZIL"
"6L2Q5J.03015.SF.076","BRADESCO ESTRATEGIA CRESCIMENTO FIF - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESP LIMITADA","BRAZIL"
"D4ZHI3.02236.SF.136","Susana Individual Holdings Limited","CAYMAN ISLANDS"
"6RCG01.02656.SF.076","KADIMA LONG BIAS FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02658.SF.076","DAHLIA GLOBAL ALLOCATION K FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8L8LX.00045.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB-European companies Shares Fund","RUSSIAN FEDERATION"
"N8L8LX.00046.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB-developing countries Shares Fund","RUSSIAN FEDERATION"
"N8L8LX.00047.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB-American Corporate Debt Fund","RUSSIAN FEDERATION"
"7BBZS7.00002.SF.826","Marula Square Limited","UNITED KINGDOM"
"N8L8LX.00048.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB-American corporate debt-investment rating Fund","RUSSIAN FEDERATION"
"ES2S0E.01251.SF.076","SAO CRISTOVAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"TZ640Z.00012.SF.136","REP HR II-B 1B Cayman, L.P.","CAYMAN ISLANDS"
"TZ640Z.00013.SF.136","REP HR III 1B Cayman, L.P.","CAYMAN ISLANDS"
"TZ640Z.00015.SF.136","REP IR I-B Cayman II, L.P.","CAYMAN ISLANDS"
"KUQIET.01573.SF.136","TPG GenPar VII SBS SA I AIV I, L.P.","CAYMAN ISLANDS"
"TZ640Z.00016.SF.136","RPSF IM Cayman II, L.P.","CAYMAN ISLANDS"
"NU0REM.00348.SF.756","Kamalaya Trust","SWITZERLAND"
"ES2S0E.01255.SF.076","KP GUARDIAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01574.SF.136","TPG Gusto Co-Invest II, L.P.","CAYMAN ISLANDS"
"3U4189.00001.SF.036","Equis Energy (Australia) Projects (MREH B2 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B2 Asset Trust","AUSTRALIA"
"SVMPT8.00001.SF.442","S64 AltoFlex VI Private Markets SICAV","LUXEMBOURG"
"W1H5Q5.00023.SF.092","Sedley Properties Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00265.SF.392","Shinkin J-REIT Index Special 21-10","JAPAN"
"8AMJUA.01649.SF.392","MUKAM 3 assets Income Balanced Fund (with Resale Restriction on QIIs only)","JAPAN"
"UKW6TH.01440.SF.076","BB RF SIMPLES SOLIDEZ PLENO FIC","BRAZIL"
"8PKY1W.00017.SF.392","Zenkyoren 1st Subordinated Loan Securitization Company Limited","JAPAN"
"D6WMJR.01346.SF.076","FIC FI RF REF DI 085","BRAZIL"
"HRJBR3.00039.SF.060","Clearwater Invest LLC","BERMUDA"
"P0WBSC.00001.SF.528","Peak Capital III B.V.","NETHERLANDS"
"ZCR5FV.00128.SF.702","Global Profits Capital (Singapore) Pte. Limited","SINGAPORE"
"ZCR5FV.00131.SF.136","Active Success (Cayman) Limited","CAYMAN ISLANDS"
"57FJQ0.00001.SF.136","Joy Capital III GP, L.P.","CAYMAN ISLANDS"
"KZWIZV.00032.SF.250","FIP APL 2019","FRANCE"
"TPUY08.00990.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-06 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00992.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2020-0625 (For Qualified Institutional Investors Only )","JAPAN"
"IY9J6M.02220.SF.076","VELT IVP MASTER PREV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00078.SF.076","ACQUA FUNDO DE INVESTIMENTO EM PARTICACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00079.SF.076","NICHE TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"K5D1BS.00006.SF.344","SV IV MX Investment Limited","HONG KONG"
"FKU1TW.00010.SF.092","Merit Zone Limited","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00523.SF.136","Cerberus Loan Funding XXXI L.P.","CAYMAN ISLANDS"
"D4ZHI3.02481.SF.136","ICE II Holdings Limited","CAYMAN ISLANDS"
"4M9MAT.00068.SF.084","Safe Trust for Carlos Martinez","BELIZE"
"BASVYY.00001.SF.554","Margaret Lyall Family Trust (No. 2)","NEW ZEALAND"
"PP58Q1.00446.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 5 (For QII)","JAPAN"
"L4SKV0.00234.SS.554","Fernthistle Trustees 199941 Limited","NEW ZEALAND"
"L4SKV0.00237.SS.554","Aquarius Trustees Number 694200 Limited","NEW ZEALAND"
"L4SKV0.00239.SS.554","Melton McCormick Trustee 204356 Limited","NEW ZEALAND"
"L4SKV0.00246.SS.554","Stabi Trustees Limited","NEW ZEALAND"
"L4SKV0.00247.SS.554","Cribb Trustees Limited","NEW ZEALAND"
"L4SKV0.00248.SS.554","Maja Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00250.SS.554","Webb Bateman Trustee Limited","NEW ZEALAND"
"L4SKV0.00251.SS.554","Benson Blue Trustee Limited","NEW ZEALAND"
"L4SKV0.00255.SS.554","Sera-Belinda Grubb Family Trust 211335 Trustee Limited","NEW ZEALAND"
"L4SKV0.00258.SS.554","Golovkov Corporate Trustee Limited","NEW ZEALAND"
"L4SKV0.00337.SS.554","Riddell CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00339.SS.554","Karamu Trustees No. 11 Limited","NEW ZEALAND"
"L4SKV0.00340.SS.554","Goodin CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00341.SS.554","Ruberslaw CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00345.SS.554","Macklow FN Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00346.SS.554","Morrah FN Trustee Limited","NEW ZEALAND"
"L4SKV0.00349.SS.554","Altimus Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00352.SS.554","Aquarius Trustees (AMN) Limited","NEW ZEALAND"
"2XWEUR.00039.SF.124","Goldfish Ltd","CANADA"
"9S7LQ5.00003.SF.392","DC I GP investment NK","JAPAN"
"YUMT67.04973.SF.076","PERFIN DISCOVERY MERCURY FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"A5V0DN.00066.SF.060","32 Degree Capital Fund V L.P.","BERMUDA"
"9S7LQ5.00002.SF.392","DC I GP Investment Limited Partnership","JAPAN"
"KTD3HE.00230.SF.392","Pictet Sustainability Multi Asset Mother Fund","JAPAN"
"YUMT67.04970.SF.076","THE OAKS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04971.SF.076","OPEN PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ILHRSN.00634.SF.392","GNMA TBA Current Coupon(JPY Hedged)20211007(Privately placed investment trust)","JAPAN"
"T8FQVH.01670.SF.392","Global DX Related Equity Fund (Property Growth Type)","JAPAN"
"0RMHYV.00118.SF.442","Allianz Private Credit Fund S.A. SICAV-RAIF - Allianz France Relance","LUXEMBOURG"
"W4BAVK.00176.SF.076","DEVANT MAGNA FIR","BRAZIL"
"BFE037.00071.SF.076","LAUNCH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03429.SF.076","TEAM R FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9RM3B.00037.SF.764","Krungsri Foreign Fixed Income 6M45 Fund - Not for Retail Investors (AI)","THAILAND"
"KE00FW.00045.SF.832","Pendower Limited","JERSEY"
"PNXWJB.00057.SF.076","BBFM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.03620.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RIO DOURO ACOES","BRAZIL"
"B2NVIQ.00009.SF.380","Trust Pistis","ITALY"
"QYVYKA.00810.SF.136","GULF OFFSHORE GP HOLDINGS (PHPES) LTD","CAYMAN ISLANDS"
"3UHC60.00001.SF.092","TEF LIMITED","VIRGIN ISLANDS (BRITISH)"
"GNIRKV.00009.SF.554","Clarity Dividend Yield Fund","NEW ZEALAND"
"U7759S.00199.SF.060","Brookfield TK Bond LP","BERMUDA"
"3IY6BI.00240.SF.076","BR ELETRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M0YW3X.00119.SF.392","SPARX FUND SOUKEN W (Qualified institutional investors)","JAPAN"
"M0YW3X.00120.SF.392","SPARX GENSENTOUSHI FUND(DEFINED CONTRIBUTION PENSIONS)","JAPAN"
"YWTBVG.00079.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 50 Asset Management Plan","CHINA"
"3IY6BI.00243.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NUTRIEN I","BRAZIL"
"49UDBF.00187.SF.392","US Investment Strategy Mother Fund","JAPAN"
"V2Z1ZW.00297.SF.124","TD North American Sustainability Balanced Fund","CANADA"
"6L2Q5J.03161.SF.076","OBY IBOVESPA ATIVO FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00158.SF.136","CL V DO Ventures Offshore L.P.","CAYMAN ISLANDS"
"6RCG01.02065.SF.076","DAHLIA GLOBAL 50 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E5PAHT.00055.SF.832","Quinbrook Associates (Low Carbon) SCI US LP","JERSEY"
"E5PAHT.00056.SF.832","Quinbrook Associates (Low Carbon) SCI (US) GP Limited","JERSEY"
"Q0JJ0G.02862.SF.076","ITAU CRESCIMENTO INTERNACIONAL MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1CK9UC.00215.SF.076","SULAMERICA EXCLUSIVO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1CK9UC.00216.SF.076","SULAMERICA SOBERANO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"G37V1C.00013.SF.036","Y & G Partners Trust","AUSTRALIA"
"8ZHFR0.01228.SF.442","Phoenix Pooling SCSp","LUXEMBOURG"
"YUMT67.03469.SF.076","HELIUS LUX LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02328.SF.392","USD ESG Emerging Government Bond Mother Fund","JAPAN"
"KUQIET.01275.SF.136","TPG Abbey Co-Invest, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02946.SF.076","TUVALU FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03498.SF.076","ORAMA INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA IPCA LONGO PRAZO","BRAZIL"
"7Y6GIF.01349.SF.392","4068 Japan Stock Long-term Concentrated Investment Fund (QII ONLY)","JAPAN"
"YX1ZM5.02330.SF.392","Nomura Environmental Leaders Strategy Fund B Course","JAPAN"
"YUMT67.03500.SF.076","GOLD FIELDS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"K3XWLP.00017.SF.044","Kuran Overseas Ltd","BAHAMAS"
"W9WKQW.00162.SF.076","Chimera NPL I Fundo de Investimento Multimercado","BRAZIL"
"ZIWS85.00019.SF.076","Spectra Partners FIM","BRAZIL"
"7Y6GIF.01350.SF.392","3435 MEGA TREND LONG SHORT FUND","JAPAN"
"B6LTUI.00015.SF.348","Takarek Szarmaztatott Befektetesi Alap","HUNGARY"
"D4ZHI3.02408.SF.136","Goldfish Finance Holdings II Limited","CAYMAN ISLANDS"
"3IY6BI.00212.SF.076","ASA D  360 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02576.SF.136","Investcorp Fortune AS, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02577.SF.136","Investcorp India Growth Equity Fund III Limited","CAYMAN ISLANDS"
"D4ZHI3.02578.SF.136","Investcorp India Private Equity Opportunity Holding Limited","CAYMAN ISLANDS"
"YUMT67.05186.SF.076","RYO SELECTION INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IC2LS0.00184.SF.458","AHAM World Series - Income and Growth Fund","MALAYSIA"
"YUMT67.05187.SF.076","KINCS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05188.SF.076","EMPIRICA EMPRESTIMO PESSOAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"YUMT67.05189.SF.076","TARANTUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"YUMT67.05191.SF.076","RFT GLOBAL BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FV9NRB.00135.SF.831","Noverum Investments Limited","GUERNSEY"
"KM30Q2.00084.SF.092","Fahmy Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GAPGHH.00010.SF.250","Parquest Capital III B FPCI","FRANCE"
"GAPGHH.00011.SF.250","Parquest Capital III C FPCI","FRANCE"
"HAU8TQ.00065.SF.076","A LEME FUNDO DE INVESTIMENTO MULTIMERCADO 17547257","BRAZIL"
"GAPGHH.00012.SF.250","Parquest Capital III D FPCI","FRANCE"
"6L2Q5J.03947.SF.076","PORTFOLIO GAIA FIM CREDPRIV IE","BRAZIL"
"6L2Q5J.03949.SF.076","RIO BRAVO TEMPLETON CLIMATE CHANGE FI FINANCEIRO - CIA - RESP LIMITADA","BRAZIL"
"IY9J6M.02045.SF.076","LMP KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02312.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2009","JAPAN"
"YX1ZM5.02318.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2009 (For Professional Investors Only)","JAPAN"
"4XW90Y.00073.SF.036","RECAP V Retirement Land Trust","AUSTRALIA"
"5N1ECI.00388.SF.710","PortfolioMetrix BCI Balanced Fund of Funds","SOUTH AFRICA"
"Z9KSN1.00370.SF.124","RBC U.S. Global Balanced Portfolio","CANADA"
"5GFPU4.00273.SF.136","PAG Asia Consumer LP","CAYMAN ISLANDS"
"DTUMC2.00021.SF.158","Union 2023 Maturity Global Quality Bond Fund","TAIWAN"
"DTLCMF.00673.SF.442","WSSS INVESTMENTS Q, S.A R.L.","LUXEMBOURG"
"5LDV8I.00851.SF.392","Nissay SDGs North America Credit Bond Mother Fund","JAPAN"
"FYB938.00152.SF.136","TSCE 2007 438-444 Eleventh Avenue Cayman Limited","CAYMAN ISLANDS"
"YUMT67.03465.SF.076","BTG PACTUAL INFRAESTRUTURA DIVIDENDOS FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"LQ8RK7.01424.SF.392","Multi-Asset & US Equity Intraday Momentum Strategy Fund 2020-09 (for Institutional Investors)","JAPAN"
"K5LRQ6.00005.SF.554","Purpose Capital Impact Fund","NEW ZEALAND"
"1QEM4W.00003.SS.554","OB Inheritance Trust","NEW ZEALAND"
"9C6Z9K.00289.SS.380","ANIMA AMERICA AI","ITALY"
"4XW90Y.00070.SF.036","RECAP IV Retirement Funding Trust","AUSTRALIA"
"8AE61Q.00006.SF.036","ALT Sub-Trust No 4","AUSTRALIA"
"5N1ECI.00386.SF.710","Aluwani BCI Balanced Fund","SOUTH AFRICA"
"5DRVW1.00032.SF.826","Premier Miton Cautious Multi Asset Fund","UNITED KINGDOM"
"5DRVW1.00037.SF.826","Premier Miton UK Smaller Companies Fund","UNITED KINGDOM"
"Z9KSN1.00361.SF.124","RBC U.S. Short-Term Government Bond Fund","CANADA"
"Z9KSN1.00362.SF.124","RBC Short-Term Global Bond Fund","CANADA"
"Z9KSN1.00364.SF.124","RBC U.S. Global Bond Fund","CANADA"
"U7759S.00216.SF.124","Brookfield Hammerstone Partners L.P.","CANADA"
"LLJ5VW.00192.SF.392","US Municipal Bond 2020-10","JAPAN"
"R2NDW4.00003.SF.392","T Capital 6 Limited Liability Partnership","JAPAN"
"DTLCMF.00672.SF.442","WSSS INVESTMENTS N, S.A R.L.","LUXEMBOURG"
"7Y6GIF.01338.SF.392","4057 AUSTRALIAN STATE BOND FUND(JPY HEDGED/QII ONLY)2020-10","JAPAN"
"F05MQF.00151.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO","LUXEMBOURG"
"YUMT67.03851.SF.076","2EJF FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00847.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 10","CAYMAN ISLANDS"
"QYVYKA.00848.SF.136","ACROPOLIS US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"QYVYKA.00850.SF.136","ACROPOLIS US IM HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00854.SF.136","ACROPOLIS OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"V0FUZQ.00154.SF.392","Altair MF TMK","JAPAN"
"W4BAVK.00204.SF.076","VALORA OCEAN FIM CP IE","BRAZIL"
"DTLCMF.00696.SF.826","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.","UNITED KINGDOM"
"5Z925L.00210.SF.831","HSBC Trading AdvantEdge Investments Limited","GUERNSEY"
"WBQF2X.00003.SF.124","Stone Covered Call Canadian Banks Plus Fund","CANADA"
"YUMT67.03755.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BTG PACTUAL AGRO LOGISTICA","BRAZIL"
"9WL132.00236.SF.136","Man Alpha Novus","CAYMAN ISLANDS"
"FDCRDZ.00859.SF.344","AG Pacific E (HK) Limited","HONG KONG"
"YUMT67.03762.SF.076","ARROW 2 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01793.SF.076","NORTE LONG BIAS CIC DE CLASSE DE INVESTIMENTO EM MULTIMERCADO - RESP LIMITADA - CNPJ 37.467.515/0001-06","BRAZIL"
"VC4UZM.00082.SF.136","HH AUT-XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00102.SF.136","AUT-XXII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00116.SF.136","SPR -VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00128.SF.136","SUM VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00133.SF.136","HH MedTech Holdings Ltd.","CAYMAN ISLANDS"
"VC4UZM.00140.SF.136","HH SUM XXXI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00143.SF.136","HH SUM XXXIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00154.SF.136","SUM XXXVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00163.SF.136","AUT-VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00172.SF.136","AUT-XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00184.SF.136","HFVC-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00190.SF.136","HFVG-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00194.SF.136","HFVGV Holdings Limited","CAYMAN ISLANDS"
"Q3LSFU.00586.SF.076","TREND ETF MSCI EAFE ESG FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYK0E0.00355.SF.124","Dynamic Emerging Markets Equity Fund","CANADA"
"1XFP5I.00026.SF.032","ICBC Argentina Soc. Dep. FCI Renta Capital Dolar","ARGENTINA"
"YUMT67.03874.SF.076","URANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JPW43I.00008.SF.528","LSP HEF Sequana Holding BV","NETHERLANDS"
"WR50U0.00018.SF.840","Alberi Pacific (Canada) Limited Partnership","UNITED STATES"
"Z9KSN1.00375.SF.124","RBC Global Equity Leaders Fund","CANADA"
"Z9KSN1.00376.SF.124","RBC Long/Short North American Equity Fund","CANADA"
"D4ZHI3.02429.SF.136","Netsuke Limited","CAYMAN ISLANDS"
"TCR79E.00004.SF.392","NORINCHUKIN (PARTNERS) OBUNE JAPAN (JAPAN SELECTION)","JAPAN"
"NL1QNI.00071.SF.643","Gazprombank - Takticeskie Reshenija IPIF (QI only)","RUSSIAN FEDERATION"
"PRF95C.00052.SF.643","REIT Alfa Capital Rental Stream-2","RUSSIAN FEDERATION"
"U7759S.00217.SF.124","Falcon Holding Acquisition Corporation","CANADA"
"DKJJN0.00022.SF.756","GENERALI ESG Equity Fund","SWITZERLAND"
"XQ4MKV.00099.SF.158","Fuh Hwa Taiwan Good Income Fund","TAIWAN"
"5GFPU4.00282.SF.826","PAGAC URBAN HOLDING (UK) LTD","UNITED KINGDOM"
"YX1ZM5.02321.SF.392","Global ESG Balance Fund (JPY hedged)  Semiannually Settlement Type","JAPAN"
"Q3LSFU.00528.SF.076","MAN AHL TARGET RISK DOLAR ADVISORY FIC FIM IE","BRAZIL"
"Q0JJ0G.03027.SF.076","FDR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03668.SF.076","FUNDO DE INVESTIMENTO IMUNANA MULTIMERCADO CREDITO PRIVADO PRECE CVBD","BRAZIL"
"YUMT67.03669.SF.076","RARAMURI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03675.SF.076","MISTYQUE TEENS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"A2NRW1.00004.SF.380","Otto a piu' Eiger","ITALY"
"Q3LSFU.00539.SF.076","MAN AHL TARGET RISK DOLAR ADVISORY FIC FIM IE","BRAZIL"
"PSLQBM.00021.SF.458","RHB i-Global Sustainable Disruptors Fund","MALAYSIA"
"5GFPU4.00287.SF.092","PAGAC III-6 Limited","VIRGIN ISLANDS (BRITISH)"
"WANJE2.00032.SF.158","SinoPac Taiwan Target Exposure ESG ETF","TAIWAN"
"IY9J6M.02156.SF.076","ITAU ABSOLUTE VERTEX PREV II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00189.SF.076","TRADERS CLUB FI em Cotas de FIM","BRAZIL"
"Q0JJ0G.03047.SF.076","CIAMPO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GBWL9W.00002.SF.528","LSP Dementia Fund Management Team (Carry) BV","NETHERLANDS"
"LQ8RK7.01416.SF.392","Risk Control Plus US Equity Momentum Strategy Fund 2020-08Q (for Institutional Investors)","JAPAN"
"PWKF8H.00020.SF.826","ECI 11 B LP","UNITED KINGDOM"
"6L2Q5J.03212.SF.076","MAG GLOBAL EQUITY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01755.SF.076","SULAMERICA SELECTION AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESP LIMITADA","BRAZIL"
"BTR4IZ.00293.SF.092","SUPREME TRANSITER LIMITED","VIRGIN ISLANDS (BRITISH)"
"W5YAA6.00001.SD.480","Sia Senta Trust","MAURITIUS"
"XQ4MKV.00098.SF.158","Fuh Hwa Energy-efficient Fund","TAIWAN"
"KTD3HE.00202.SF.392","Pictet Multi Asset Type A Mother Fund","JAPAN"
"W66KEL.00037.SF.060","CFC Holding, LP","BERMUDA"
"KUQIET.01263.SF.124","TPG Growth V SF AIV II, Limited Partnership","CANADA"
"4XW90Y.00068.SF.036","Ascott REIT (Aust) Investment Trust","AUSTRALIA"
"XWN0F8.00121.SF.076","XPA 025 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.298.880/0001-27","BRAZIL"
"6L2Q5J.03428.SF.076","GAIA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WL132.00235.SF.136","Man Funds IX SPC - Man Institutional Portfolio Chromium SP","CAYMAN ISLANDS"
"ELH9HR.00008.SF.156","Sequoia Anchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00013.SF.156","Zhuhai Sequoia Zhanchen Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00015.SF.156","Beijing Sequoia Shuoxin management consulting Center Partnership (L.P.)","CHINA"
"LX3BER.00011.SF.484","LCP III Leasing Partners, A en P","MEXICO"
"040VR0.00002.SF.380","Maris Fondi Alternativi - Fondo d'Investimento Multi-Comparto","ITALY"
"IRKLUX.00012.SF.344","HEALTH DIRECTION LIMITED","HONG KONG"
"5R58JR.00070.SF.392","HOSHINO RESORTS KANKO KASSEIKA LPS","JAPAN"
"1H1KJ4.00113.SF.250","Colonies Invest FPCI","FRANCE"
"TPUY08.01013.SF.392","US Equity Daily Trend Strategy Fund","JAPAN"
"97Y6FM.00029.SF.136","Lazard Coherence Long/Short Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"JBPS65.00064.SF.136","BWTA Trading Fund II, LP","CAYMAN ISLANDS"
"ANXZYW.00005.SF.360","REKSA DANA SYAILENDRA FIXED INCOME FUND","INDONESIA"
"5GFPU4.00270.SF.136","PAG Dairy I LP","CAYMAN ISLANDS"
"9ZLUNM.00658.SF.136","CARLYLE REALTY FOREIGN INVESTORS VII (CAYMAN), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00663.SF.136","CJP III JAPAN ILP GP, LTD.","CAYMAN ISLANDS"
"A0CGUB.00018.SF.191","Raiffeisen Wealth, otvoreni investicijski fond s javnom ponudom","CROATIA"
"Q0JJ0G.03088.SF.076","ITAU FLEXPREV GD CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"HLGPTY.00008.SF.826","Smedvig Capital IXA LP","UNITED KINGDOM"
"HLGPTY.00012.SS.826","Smedvig Capital Nominee Limited","UNITED KINGDOM"
"7Y6GIF.01382.SF.392","5000 DAIWA MUNICIPAL BOND FUND 2021-01 (JPY HEDGED/QII ONLY)","JAPAN"
"QA730A.00100.SF.392","Schroder Multi-Asset Strategy Fund (for Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.02184.SF.076","ACE CAPITAL W MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AEE8MG.00007.SF.554","Kiwi Investment Management NZ Fixed Income Fund","NEW ZEALAND"
"JU2ESB.00613.SF.076","CAIXA EXPERT GIANT ZARATHUSTRA FIC DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"NJV7SX.00074.SF.554","Ansty Trust II","NEW ZEALAND"
"NJV7SX.00083.SF.554","Carlota II Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00089.SF.554","Eagle Trust","NEW ZEALAND"
"NJV7SX.00095.SF.554","HR Family Trust","NEW ZEALAND"
"NJV7SX.00105.SF.554","Kilconquhar Declaration of Trust","NEW ZEALAND"
"NJV7SX.00113.SF.554","Maha Trust","NEW ZEALAND"
"NJV7SX.00116.SF.554","Mars Trust","NEW ZEALAND"
"NJV7SX.00130.SF.554","Reena II Trust","NEW ZEALAND"
"DTLCMF.00711.SF.832","WSCP VIII INVESTMENTS A LTD","JERSEY"
"YUMT67.03801.SF.076","JUROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XKUAEX.00166.SS.136","TBP Sparkling Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.01391.SF.392","9443 SG US EQUITY DEFENSIVE CARRY STRATEGY MOTHER FUND","JAPAN"
"Y9RM3B.00046.SF.764","Krungsri Foreign Fixed Income 6M52 Fund - Not for Retail Investors (AI)","THAILAND"
"YUMT67.03805.SF.076","20 MILE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02185.SF.076","RYAN JULIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S0DXAU.00141.SF.203","MAGEF real estate SUBFUND","CZECH REPUBLIC"
"VSBGQ2.00006.SS.554","Magnolia Trust (The)","NEW ZEALAND"
"L7C1D3.00008.SF.392","BlueBay European Bank Loan Fund 202010","JAPAN"
"XWN0F8.00142.SF.076","NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WJ9VJA.00060.SF.826","MGTS Tempus Universal Portfolio","UNITED KINGDOM"
"VNHMB0.00297.SF.124","Fidelity Global Focus Institutional Trust","CANADA"
"DMAAT8.00134.SF.136","J.C. Flowers V L.P.","CAYMAN ISLANDS"
"8JZW8Q.00311.SF.442","DC ORCA Holding S.a r.l.","LUXEMBOURG"
"FY8RGG.00328.SF.756","Fila Trust","SWITZERLAND"
"6RCG01.02322.SF.076","SHARP EQUITY VALUE PREVIDENCIA MASTER II FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03646.SF.076","INDIE FOCUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03648.SF.076","RIMINI  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03363.SF.076","PANORAMA F FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00847.SF.076","SOLAR VIALOC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E3096S.00011.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.7 FUND","CHINA"
"1NL5SJ.00509.SF.036","L1 UK Property Trust 3A","AUSTRALIA"
"RNBYSF.00001.SF.578","Skagerak Venture Capital I AS","NORWAY"
"6RCG01.02327.SF.076","MAPFRE FUNDO DE INVESTIMENTO RENDA FIXA II CREDITO PRIVADO","BRAZIL"
"Z9KSN1.00373.SF.124","BlueBay Total Return Credit Fund (Canada)","CANADA"
"YUMT67.03651.SF.076","ARBOR GLOBAL EQUITIES BRL MASTER FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"3WPCW4.00001.SF.124","FC Agriculture I L.P.","CANADA"
"6L2Q5J.03368.SF.076","FUNDO DE INVESTIMENTO EM ACOES PETROS SELECAO ALTA LIQUIDEZ","BRAZIL"
"8ZHFR0.01237.SF.442","Petal Investment S.a r.l.","LUXEMBOURG"
"FESIPX.00074.SF.036","MC 288 Queen Fund","AUSTRALIA"
"0LHQK5.00089.SF.840","PANIAGUA IRREVOCABLE FAMILY TRUST DTD 11/27/2020 - CP SHARE","UNITED STATES"
"VWBCS9.01856.SF.076","SQUADRA LONG ONLY AGORA FIF - CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE ACOES - RESP LIMITADA","BRAZIL"
"Q0JJ0G.03021.SF.076","FDR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"Q0JJ0G.03024.SF.076","VPREV 2020 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00552.SF.528","AG II PSMA Primary C.V.","NETHERLANDS"
"6L2Q5J.03739.SF.076","VINCI EQUILIBRIO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X87XX6.00004.SF.036","DDF AOCT Holding Subtrust","AUSTRALIA"
"J26N9U.00004.SF.036","Dexus Wholesale Property Trust 2","AUSTRALIA"
"V2Z1ZW.00305.SF.124","TD Emerald All Country World Equity Index Non-Taxable Investor PFT","CANADA"
"Q0JJ0G.03362.SF.076","ITAU PR CAMBIAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03741.SF.076","INOVAR FUNDO DE INVESTIMENTO EM ACOES II","BRAZIL"
"MX3JTC.00002.SS.442","Timberland Investment Resources GP2 S.a r.l.","LUXEMBOURG"
"E2KA6L.00001.SF.826","Harbert European Growth Capital Fund I, LP","UNITED KINGDOM"
"XT6TWQ.00262.SF.724","SANTANDER RENTA FIJA SUBORDINADA, FI","SPAIN"
"PP58Q1.00422.SF.392","GTAA AAA Fund 1 (For QII Only)","JAPAN"
"THYL0J.00204.SF.826","Corcoran B Settlement","UNITED KINGDOM"
"N4VSAC.00346.SF.484","F/1220","MEXICO"
"YUMT67.04727.SF.076","HALF MOON BAY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4VSAC.00350.SF.484","F/1225","MEXICO"
"YUMT67.04728.SF.076","BTG PACTUAL CREDITO CORPORATIVO ESG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W4BAVK.00353.SF.076","Cloud9 Capital Fundo de Investimento Multimercado","BRAZIL"
"W4BAVK.00354.SF.076","LWK16 FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00358.SF.076","DAYCOVAL D213 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00359.SF.076","DAYCOVAL D215 F.I. MULTIMERCADO","BRAZIL"
"G6RYF6.00377.SF.076","G5 SPX F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 34.780.641/0001-28","BRAZIL"
"W4BAVK.00367.SF.076","TRIGONO VERBIER INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE FIA","BRAZIL"
"W4BAVK.00368.SF.076","BIOTEC BIOMM II FUNDO DE INVESTIMENTO EM ACOES MERCADO DE ACESSO","BRAZIL"
"V0FUZQ.00142.SF.392","Capella 8  Sugamo GK","JAPAN"
"0FN69V.00266.SF.392","Meiji Yasuda North America High Dividend Equity Index Mother Fund","JAPAN"
"8Y9UCE.01151.SF.092","Lead Rider Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02155.SF.076","ITAU ABSOLUTE VERTEX PREV I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00542.SF.076","AVIVA GLOBAL HIGH YIELD ADVISORY MASTER FIM CP IE","BRAZIL"
"XUSYYR.01769.SF.076","FRM CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA - CNPJ 37.452.819/0001-08","BRAZIL"
"N8JA7C.01766.SF.392","US Government Bond Plus One Strategy Fund 20-12 (Gold Miners ETF and 80% Hedged) II (Eligible Institutional Investors Only)","JAPAN"
"QHGDL5.00035.SF.458","GCK Family Trust","MALAYSIA"
"8UJP2S.00017.SF.152","Fondo de Inversion Privado Office Tres","CHILE"
"XWN0F8.00306.SF.076","PB CBC NOSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T2SSHM.00004.SF.136","DSTG VIII Investments-2, L.P.","CAYMAN ISLANDS"
"UD43UW.00038.SF.442","Meridiam NPS Infrastructure Fund SCSp","LUXEMBOURG"
"3IY6BI.00270.SF.076","KEYCASH HOME EQUITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GIIEGN.00035.SF.360","REKSA DANA MANULIFE BRILIAN USD FIXED INCOME FUND","INDONESIA"
"D4ZHI3.02492.SF.136","Sparks International Limited","CAYMAN ISLANDS"
"D4ZHI3.02494.SF.136","Sparks Islamic Financing Limited","CAYMAN ISLANDS"
"QYVYKA.00863.SF.136","PES VINEYARD SOUND HOLDINGS LP","CAYMAN ISLANDS"
"LQ8RK7.01439.SF.392","Global REIT Hedge Mother Fund","JAPAN"
"CHC8Y8.00005.SF.076","INOVA VII FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE 36.112.499/0001-76","BRAZIL"
"ES2S0E.00857.SF.076","LUGUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0PF4BU.00118.SF.392","Manulife Canadian Public Bond fund- JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.01558.SF.392","MUKAM US Government Bond Ladder Fund (7-10years)(Unhedged)(for QIIs only)","JAPAN"
"6XUG8Z.00116.SF.764","ONE-GLOBALTOP8M12","THAILAND"
"6R7EXX.00073.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RETORNO PREFERENTE MAESTRA I","CHILE"
"7H0JVL.00456.SF.554","XLT Family Trust","NEW ZEALAND"
"742B9H.00224.SF.076","TRK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03123.SF.076","ITAU OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IT6IUE.00106.SF.792","Ak Portfoy Yedinci Serbest (Doviz) Fon","TURKEY"
"A5VB4Y.00006.SF.124","Emerge ARK Space Exploration ETF","CANADA"
"Q0JJ0G.03127.SF.076","ITAU OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01710.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2021-02","JAPAN"
"SJ7UNP.99999.SL.348","VIG Active Beta Flexible Allocation Fund","HUNGARY"
"Z4XNY4.99999.SL.348","Wealthhedge Ltd.","HUNGARY"
"GCDP2W.99999.SL.348","Kaland Capital kft.","HUNGARY"
"JI4SAI.99999.SL.348","SINE QUA NON TRUST Bizalmi Vagyonkezelo Zrt.","HUNGARY"
"5W268K.99999.SL.348","VIG InnovationTrend ESG Equity Fund","HUNGARY"
"FDEVZ5.99999.SL.348","BinX Business Integrated NetworX Limited Company (Ltd)","HUNGARY"
"XH5X5E.99999.SL.348","Enter Tomorrow Europe Private Equity Fund","HUNGARY"
"NN5YDR.99999.SL.348","VIG Robotok Kora Hozamvedett Zartvegu Befektetesi Alap","HUNGARY"
"ELL2WV.99999.SL.348","VIG GreenBond Fund","HUNGARY"
"9HBCUJ.99999.SL.348","MBH UTEMEZO 2 GLOBALIS RESZVENY ALAPOK ALAPJA","HUNGARY"
"MLCRRD.99999.SL.348","VIG Fejlett Piaci Rovid Kotveny Befektetesi Alap","HUNGARY"
"H3DZKZ.99999.SL.348","ENIAC Computing Kft.","HUNGARY"
"54VKDN.99999.SL.348","Hangya Projekt Ingatlanhasznosito es Ingatlanfejleszto Korlatolt Felelossegu Tarsasag","HUNGARY"
"UQZQVV.99999.SL.348","VIG GreenTrend Equity Fund","HUNGARY"
"V0Y7U7.99999.SL.348","MBH Befektetesi Bank Zrt.","HUNGARY"
"5F66B7.00000.SP.348","SINE QUA NON TRUST Bizalmi Vagyonkezelo Zartkoruen Mukodo Reszvenytarsasag","HUNGARY"
"30MSPP.99999.SL.348","Pinter Aukcioshaz Korlatolt Felelossegu Tarsasag","HUNGARY"
"D7Y05K.99999.SL.348","VIG Cseh Rovid Kotveny Befektetesi Alap","HUNGARY"
"MKAAMK.99999.SL.348","MKB Euro Rovid Kotveny Alap","HUNGARY"
"KLZ1WX.99999.SL.348","Budapest Aktiv Portfolio Alapok Alapja","HUNGARY"
"F95PV4.99999.SL.348","Takarekbank Zrt.","HUNGARY"
"SUH6W4.99999.SL.348","MBH NEXT Technologia Abszolut Hozamu Szarmaztatott Alap","HUNGARY"
"Z7GCQ6.99999.SL.348","WESTBONDCAR KERESKEDELMI ES SZOLGALTATO ZRT.","HUNGARY"
"4IT277.00983.ME.348","ELQ HUNGARY HOLDING KORLATOLT FELELOSSEGU TARSASAG","HUNGARY"
"B6LTUI.00000.SP.348","Diofa Alapkezelo Zrt.","HUNGARY"
"PTG54K.99999.SL.348","Equilor Ingatlan Trend Befektetesi Alap","HUNGARY"
"1H4XSU.99999.SL.348","MFC Equity Genius Befektetesi Alap","HUNGARY"
"37RC5H.99999.SL.348","MFC Equity Mercury Befektetesi Alap","HUNGARY"
"PJEH73.99999.SL.348","Generali Deluxe Reszveny Alap","HUNGARY"
"HKIG4H.99999.SL.348","MBH ESG Globalis Reszveny Alap","HUNGARY"
"EH8GEK.99999.SL.348","Equilor Novekedesi Kotveny Zartkoru, Zartvegu Befektetesi Alap","HUNGARY"
"47HDTJ.99999.SL.348","Equilor Progressziv Szarmaztatott Befektetesi Alap","HUNGARY"
"JWNQ7A.99999.SL.348","DH HOLDING Bizalmi Vagyonkezelo Zrt.","HUNGARY"
"UH5299.00022.ME.348","OTP Penztarszolgaltato Zrt.","HUNGARY"
"33NTGE.99999.SL.348","Apelso Trust Zrt","HUNGARY"
"VV7XGY.99999.SL.348","EMS High Street HU Kft.","HUNGARY"
"7T19WQ.99999.SL.348","HB REAVIS Real Estate Development Fund","HUNGARY"
"EAJZP1.00000.SP.348","Apelso Trust Zrt","HUNGARY"
"ASM31F.99999.SL.348","MBH Dinamikus Europa Reszveny Alap","HUNGARY"
"JJXB6K.99999.SL.348","Panther Ingatlanfejlesztesi Alap","HUNGARY"
"YXCIGK.00000.SP.348","Budapest Alapkezelo Zrt.","HUNGARY"
"SL5IDW.99999.SL.356","EARC TRUST SC -52","INDIA"
"3G29Q7.99999.SL.356","SAURASHTRA GRAMIN BANK","INDIA"
"XBB24L.99999.SL.356","ODISHA GRAMYA BANK","INDIA"
"PRM60H.00012.ME.356","Amicorp Trustees India Private Limited","INDIA"
"1BTDDZ.99999.SL.356","ANURADHA MAHINDRA FAMILY TRUST","INDIA"
"TA6P8E.99999.SL.356","MATALIA STOCK BROKING PVT. LTD.","INDIA"
"1W3BJR.99999.SL.356","MACQUARIE CAPITAL SECURITIES (INDIA) PRIVATE LIMITED","INDIA"
"F6M7Z9.99999.SL.356","MANUBHAI MANGALDAS SECURITIES PVT.LTD.","INDIA"
"9KDMML.99999.SL.356","INTIME EQUITIES LIMITED","INDIA"
"GKA99Z.99999.SL.356","Berkeley Commodities Ltd.","INDIA"
"3UT5H0.99999.SL.356","JINDAL EXPORTS & IMPORTS PVT. LTD.","INDIA"
"J8VSNF.99999.SL.356","HDFC Mutual Fund","INDIA"
"ZAYC2R.99999.SL.356","India Opportunities Fund","INDIA"
"6M983D.99999.SL.356","NG RATHI INVESTRADES PVT LTD","INDIA"
"9U2QIL.99999.SL.356","IIFL LONG TERM GROWTH FUND I","INDIA"
"54B8M8.99999.SL.356","ICICI Prudential Mutual Fund","INDIA"
"YV6WZP.99999.SL.356","Ellaquai Dehati Bank","INDIA"
"34QP0Q.99999.SL.356","TURNKEY MUSIC & PUBLISHING PVT LTD","INDIA"
"MEBA30.99999.SL.356","ICICI Prudential Asset Management Company Limited","INDIA"
"V0PCUV.99999.SL.356","UNITED BANK OF INDIA","INDIA"
"RKY0XP.99999.SL.356","ANIRBAN DAS","INDIA"
"B6SBQP.99999.SL.356","Neon Vinimay Private Limited","INDIA"
"WE1RYU.99999.SL.356","Motilal Oswal Securities Limited","INDIA"
"K3HBXD.99999.SL.344","ACU Securities Limited","HONG KONG"
"NLEJSQ.99999.SL.344","Elephas Investment Management Limited","HONG KONG"
"9GG6EU.99999.SL.344","First Shanghai Futures Limited","HONG KONG"
"E72NHC.99999.SL.344","Platinum Broking Company Limited","HONG KONG"
"76V1PM.99999.SL.344","Quantsmile (HK) Limited","HONG KONG"
"WNCW09.99999.SL.344","KTF CAPITAL MANAGEMENT LIMITED","HONG KONG"
"F2B40S.99999.SL.344","MCM Asia Limited (trading as MCM Partners)","HONG KONG"
"N0UX5P.00013.ME.344","Bank of East Asia (Trustees) Limited","HONG KONG"
"4IT277.00332.ME.344","BROAD STREET (HONG KONG) INVESTOR LIMITED","HONG KONG"
"5ZSSDU.00000.SP.344","CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG ASSET MANAGEMENT LIMITED","HONG KONG"
"62F987.99999.SL.344","True Vantage Limited","HONG KONG"
"H2W2RA.00011.ME.344","Excel Rise Holdings Limited","HONG KONG"
"V0PE7R.99999.SL.344","Ramon Investment Co. Ltd.","HONG KONG"
"HA2MIY.00002.ME.344","Caitong Int'l Asset Management Co., Ltd.","HONG KONG"
"TB8ZEL.99999.SL.344","Original Group Securities Limited","HONG KONG"
"7U5F7T.99999.SL.344","BCT Premier Pooled ORSO Retirement Plan","HONG KONG"
"ACD86M.99999.SL.344","TSUN CHI YUEN SECURITIES CO. LTD.","HONG KONG"
"HIX90D.00000.LE.344","AIA Company Limited","HONG KONG"
"6WSRLD.00024.ME.344","BOC Hong Kong (Group) Limited","HONG KONG"
"M1GTLY.99999.SL.344","SynerWealth Financial Limited","HONG KONG"
"RULWM4.99999.SL.344","ChinaAMC CSI 300 Index ETF","HONG KONG"
"ENP227.99999.SL.344","Forwin Futures Group Limited","HONG KONG"
"M636F6.00000.LE.344","Orient Finance Holdings Hong Kong Ltd","HONG KONG"
"VS924Y.99999.SL.344","Long Hill Holding V Hong Kong Limited","HONG KONG"
"ASL991.00001.ME.344","Trident Corporate Services Asia Ltd","HONG KONG"
"H7NT47.00000.LE.344","The Pacific Life Assurance Co., Ltd.","HONG KONG"
"NU0FZR.99999.SL.344","ICBC Asset Management (Global) Company Limited","HONG KONG"
"5HRGX7.99999.SL.344","Centaline Wealth Management Limited","HONG KONG"
"K6CP8D.00016.ME.344","Invesco Real Estate Investment Asia Pacific Ltd","HONG KONG"
"IRS38F.00121.ME.344","HSBC Broking Futures (Hong Kong) Limited","HONG KONG"
"CBKP92.99999.SL.344","Topaz Edelweiss Company Limited","HONG KONG"
"0PWP9L.99999.SL.344","SDIC Securities Futures (Hong Kong) Limited","HONG KONG"
"4FHC9L.99999.SL.344","AMUNDI HARVEST FUNDS","HONG KONG"
"BR1VFV.99999.SL.344","HuaAn Asset Management (Hong Kong) Limited","HONG KONG"
"9BP919.99999.SL.344","Zhonghao International Investment Consulting Co., Limited","HONG KONG"
"YZHS76.00000.SP.344","Schindlers Hong Kong Limited","HONG KONG"
"Y4M8VW.99999.SL.344","MERDEKA SECURITIES LIMITED","HONG KONG"
"FZZMF6.99999.SL.344","Shibazonobashi Holdings Limited","HONG KONG"
"M636F6.00002.ME.344","Orient Futures Hong Kong Limited","HONG KONG"
"CJHYGZ.99999.SL.344","YIELDFUL SECURITIES LIMITED","HONG KONG"
"Q56P5Z.99999.SL.344","TRICOR TRUST (HONG KONG) LTD.","HONG KONG"
"6WSRLD.00005.ME.344","Bank of China (Hong Kong) Trustees Limited","HONG KONG"
"3NHQJY.99999.SL.356","JHARKHAND GRAMIN BANK","INDIA"
"IP54R7.99999.SL.356","EARC TRUST SC -231","INDIA"
"LPUNCV.99999.SL.356","KARUNA FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"XAK8W2.99999.SL.356","MASTER CAPITAL SERVICES LIMITED","INDIA"
"ND81Q1.99999.SL.356","STATE BANK OF HYDERABAD","INDIA"
"IQ2ZK0.99999.SL.356","VFC Securities Private Limited","INDIA"
"AIBRZK.99999.SL.356","Pantomath Stock Brokers Private Limited","INDIA"
"7J4F4D.99999.SL.356","Zodius Technology Fund","INDIA"
"VEY17G.99999.SL.356","NAYAN M VALA SECURITIES PVT LTD","INDIA"
"6HQBQC.99999.SL.356","EARC TRUST SC -238","INDIA"
"626JYP.99999.SL.356","M.S.N.SECURITIES PVT.LTD.","INDIA"
"93HL0I.99999.SL.356","The Surat District Co-Op. Bank Ltd.,Surat","INDIA"
"E47YED.99999.SL.356","EARC TRUST SC -236","INDIA"
"G93XAU.99999.SL.356","Canara HSBC Life Insurance Company Limited","INDIA"
"5H2LE6.00002.ME.356","AllianceBernstein Investment Research and Management India Private Ltd","INDIA"
"9P2C6R.99999.SL.356","AMIT JASANI FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"8JSJ8J.99999.SL.356","SUVRIDHI CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"ZBN5XB.99999.SL.356","ASK Real Estate Special Opportunities Fund - II","INDIA"
"0P1KNP.99999.SL.356","HEM SECURITIES LTD.","INDIA"
"IJ1467.99999.SL.356","Ageas Federal Life Insurance Co Ltd","INDIA"
"2WXJAU.99999.SL.356","NEEL B DALAL - SHARE BROKERS","INDIA"
"30Q7YM.99999.SL.356","EARC TRUST SC -158","INDIA"
"81VUQ3.99999.SL.826","The Kyle Family Trust","UNITED KINGDOM"
"EYCRBG.99999.SL.826","O'Byrne Discretionary Trust","UNITED KINGDOM"
"FIBG2E.00000.LE.826","WRLIFE CLAIMS AND OPERATIONS MANAGEMENT LLP","UNITED KINGDOM"
"6QHFRE.99999.SL.826","The Brown 2021 Family Trust","UNITED KINGDOM"
"43QX08.99999.SL.826","Abelneaux Capital Limited","UNITED KINGDOM"
"MVYVTM.99999.SL.826","Commerce Investments VII LLP","UNITED KINGDOM"
"RY884E.99999.SL.826","Brian Malcolm Jay Life Interest Trust","UNITED KINGDOM"
"6PTT2T.99999.SL.826","MIC Capital Partners (Ruby) 2, LP","UNITED KINGDOM"
"LRKBKH.99999.SL.826","The Dunollie Discretionary Trust","UNITED KINGDOM"
"6DNFJU.99999.SL.826","EIG Arenas Aggregator, L.P.","UNITED KINGDOM"
"TMNKLG.99999.SL.826","Delphi Ventures SPV 18 Avalanche LLP","UNITED KINGDOM"
"7PA9DK.99999.SL.826","D Squared Clinch SPV LLP","UNITED KINGDOM"
"IUUEJD.99999.SL.826","Connection Venture Growth LP","UNITED KINGDOM"
"4EGIFF.99999.SL.826","Connection Feeder II LP","UNITED KINGDOM"
"2F0LYU.99999.SL.826","Connection Feeder VII LP","UNITED KINGDOM"
"3HZTPQ.99999.SL.826","Connection Feeder VIII LP","UNITED KINGDOM"
"6EPRT1.99999.SL.826","Connection Feeder I LP","UNITED KINGDOM"
"R6X0CD.99999.SL.826","NYWS Investment Company","UNITED KINGDOM"
"ALH6QD.99999.SL.826","Sambrook Discretionary Trust 2022","UNITED KINGDOM"
"UU0W66.00076.ME.826","SOF-12 Cambridge Investco 1 Limited","UNITED KINGDOM"
"UU0W66.00078.ME.826","SOF-12 Cambridge Investco 3 Limited","UNITED KINGDOM"
"PYT9RG.99999.SL.826","Crown Agents Investment Management Ltd","UNITED KINGDOM"
"051GHG.99999.SL.826","Gateway Seed II LP","UNITED KINGDOM"
"XUN13H.99999.SL.826","MEIF ESEM Equity LP","UNITED KINGDOM"
"8LAMX5.99999.SL.826","Foresight Impact Midlands Engine FP LP","UNITED KINGDOM"
"DFYXI0.99999.SL.826","MSC HZM II LLP","UNITED KINGDOM"
"875I53.99999.SL.826","Anthemis TL SPV LP","UNITED KINGDOM"
"I6CITK.99999.SL.826","PSC Nominee 3 Limited","UNITED KINGDOM"
"04EN8S.99999.SL.826","Longevity Ventures Holding LLP","UNITED KINGDOM"
"6GNBYX.99999.SL.826","Razor Merqueo I LLP","UNITED KINGDOM"
"8V4I7Y.99999.SL.826","The Kumar Muthalagappan Discretionary Trust 2019","UNITED KINGDOM"
"PU2QRJ.99999.SL.826","Wala Investment Company","UNITED KINGDOM"
"CGYIK9.00000.SP.826","MREF V GP Limited","UNITED KINGDOM"
"9CDATR.99999.SL.826","Dynolabs Asset Management Limited","UNITED KINGDOM"
"0FMW61.99999.SL.826","Lion Midco Limited","UNITED KINGDOM"
"3B71QN.99999.SL.826","Lion Topco Limited","UNITED KINGDOM"
"V0PVDV.99999.SL.826","Historic Houses Association","UNITED KINGDOM"
"CQ4LR9.99999.SL.826","Bridgepoint Europe VII B LP","UNITED KINGDOM"
"QQX7PP.99999.SL.826","Connection Palatine LP","UNITED KINGDOM"
"FGBVHL.99999.SL.826","Connection Coinvest II LP","UNITED KINGDOM"
"6JLJUF.99999.SL.826","Connection CLO Equity II LP","UNITED KINGDOM"
"WTJYJY.99999.SL.826","Connection TR LP","UNITED KINGDOM"
"LRBF2M.99999.SL.826","Octopus Energy Development Partnership LP","UNITED KINGDOM"
"MXTV3F.99999.SL.826","The Courtenay Catherwood Shaw-Close Will Trust","UNITED KINGDOM"
"GF2HEF.99999.SL.826","FV I LLP","UNITED KINGDOM"
"BP2X5I.99999.SL.826","Bridgepoint Europe VII US SFP LP","UNITED KINGDOM"
"CB2UYJ.99999.SL.826","Anaheim Funding Limited","UNITED KINGDOM"
"VY2MNT.99999.SL.826","V3 Ventures LP","UNITED KINGDOM"
"AP5T7E.99999.SL.826","EMHBK CAPITAL LIMITED","UNITED KINGDOM"
"E5ZPYS.99999.SL.826","CONDUCTOR CAPITAL ASSET MANAGEMENT LLP","UNITED KINGDOM"
"V7M3SU.99999.SL.826","The JB & PM Smith Settlement","UNITED KINGDOM"
"TJNRXS.99999.SL.826","Greenford B4 Promote LP","UNITED KINGDOM"
"PN1TY7.99999.SL.826","3i PE 2013-16B LP","UNITED KINGDOM"
"3YKPB2.99999.SL.826","Resco Asset Management Limited","UNITED KINGDOM"
"HLY9XJ.99999.SL.826","Alan Charles Lacey Will Trust","UNITED KINGDOM"
"11IPIX.99999.SL.826","John Haynes Discretionary Settlement","UNITED KINGDOM"
"ZYRV9W.99999.SL.826","Christopher Haynes Discretionary Settlement","UNITED KINGDOM"
"PJ9RK1.99999.SL.826","The Linda Margaret Isaacs Will Trust","UNITED KINGDOM"
"EBY8JI.99999.SL.826","The Sian 2018 Family Trust","UNITED KINGDOM"
"R9C3IS.99999.SL.826","Cube Cold Europe MidCo II Limited","UNITED KINGDOM"
"HHWS5U.99999.SL.826","True Capital II (Scoby) LP","UNITED KINGDOM"
"J8R7H9.99999.SL.826","True Capital II (Ventoux) LP","UNITED KINGDOM"
"CMQEBB.99999.SL.826","ELEVA CAPITAL PARTNERS (UK) LIMITED","UNITED KINGDOM"
"QC91GU.99999.SL.826","Totari Investments Limited","UNITED KINGDOM"
"3UM9GP.99999.SL.826","The Claire Ellis Compensation Protection Settlement 2021","UNITED KINGDOM"
"XBVVRT.00000.SP.826","The Jamie David MacDonald Settlement","UNITED KINGDOM"
"R5834I.99999.SL.826","A.J. HEWITT (J.J.H.) GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"1RQDCQ.99999.SL.826","bd-c Incline Topco Limited","UNITED KINGDOM"
"NZ5J5J.99999.SL.826","Stafford International Timberland IX Fund (UK) LP","UNITED KINGDOM"
"05E5ZN.99999.SL.826","Stratton Mortgage Funding 2021-3 plc","UNITED KINGDOM"
"MQ9H3X.99999.SL.826","Peter Herron's 2020 Discretionary Trust","UNITED KINGDOM"
"L329P1.99999.SL.826","The Graham & Isabel Wylie 2020 Trust","UNITED KINGDOM"
"WA7P4M.00000.SP.826","Stride.VC Faction LP","UNITED KINGDOM"
"J7FWY4.00000.SP.826","VT HOLLAND ADVISORS EQUITY FUNDS ICVC","UNITED KINGDOM"
"K88005.99999.SL.826","Equifinance Capital 1 Limited","UNITED KINGDOM"
"LBQY86.99999.SL.826","TriSpan RS LOCH TAY Investments (UK) LP","UNITED KINGDOM"
"CJN47W.99999.SL.826","ME Proudlove Discretionary Trust 1997","UNITED KINGDOM"
"QGXC1I.99999.SL.826","Whiteberry Partners LLP","UNITED KINGDOM"
"MTI5G5.99999.SL.826","The Alan Charles Giles Will Trust","UNITED KINGDOM"
"CZUYRV.99999.SL.826","Protrade Group Limited","UNITED KINGDOM"
"097N9R.00000.SP.826","John Browning Legg Will Trust","UNITED KINGDOM"
"RNMNBN.99999.SL.826","Drury Lane Funding 2020-1 PLC","UNITED KINGDOM"
"JLS3AI.99999.SL.826","Greencoat Carlisle Place LP","UNITED KINGDOM"
"RYYTWF.00020.ME.826","HELEN ROBERTSON FAMILY TRUST 2018","UNITED KINGDOM"
"4UM91F.99999.SL.826","BCO II SLP LP","UNITED KINGDOM"
"K3P97T.99999.SL.826","BCO III Carry GP LLP","UNITED KINGDOM"
"A2H1DB.99999.SL.826","BCO III FC II LP","UNITED KINGDOM"
"FDRKT3.00000.SP.826","VT FREEDOM UCITS OEIC","UNITED KINGDOM"
"L9IW7K.99999.SL.826","VT FREEDOM LONG TERM GROWTH FUND","UNITED KINGDOM"
"RYYTWF.00008.ME.826","CHRISTINE PRIOR DISCRETIONARY TRUST 3 IAN ROBERTSON","UNITED KINGDOM"
"RYYTWF.00021.ME.826","ROBERTSON BCS FAMILY TRUST 2018","UNITED KINGDOM"
"3X0ZVV.99999.SL.826","Mrs E E Shepherd's family Trust","UNITED KINGDOM"
"NG46XN.99999.SL.826","The Julie Pickworth Family Settlement 2021","UNITED KINGDOM"
"IMVAVR.99999.SL.826","The Late Robert Sturrock Rennie's BPR Trust","UNITED KINGDOM"
"L77ECQ.99999.SL.826","Eunice Mary Youngs Will Trust","UNITED KINGDOM"
"Z1VN4H.99999.SL.826","The David and Dorothy Middleton 2020 Discretionary Trust","UNITED KINGDOM"
"0T764K.99999.SL.826","Lady Valerie Gilmour's 2020 Discretionary Trust for Grandchildren","UNITED KINGDOM"
"P9EBJ5.99999.SL.826","Mrs Elaine Fullagar's Zurich Life Policy","UNITED KINGDOM"
"DYPVRY.99999.SL.826","John Cowan's 2020 Discretionary Trust","UNITED KINGDOM"
"CSKKS0.00000.SP.826","Stride Management GP II LLP","UNITED KINGDOM"
"KH2UE6.99999.SL.826","MI Somerset Asia Income Fund","UNITED KINGDOM"
"JT5QG9.99999.SL.826","Stride.VC Faction LLP","UNITED KINGDOM"
"CTMNCP.99999.SL.826","CentriLogic Investors, L.P.","UNITED KINGDOM"
"EX7KWA.99999.SL.826","Tech Finance Collections Limited","UNITED KINGDOM"
"CPGPD4.99999.SL.826","Ann Crawford's 2020 Discretionary Trust","UNITED KINGDOM"
"YK6GBK.99999.SL.826","Darren Crawford's 2020 Discretionary Trust","UNITED KINGDOM"
"CD0YJI.99999.SL.826","Artemis Mortgages Plc","UNITED KINGDOM"
"7JAEYR.99999.SL.826","The Trust for Julian","UNITED KINGDOM"
"YQBTBJ.00000.SP.826","John and Hazel Roberts' Discretionary Trust","UNITED KINGDOM"
"QSGNFV.99999.SL.826","Castle Acquisition Limited","UNITED KINGDOM"
"UCGG7W.99999.SL.826","Keyhaven Capital Partners IIIA, L.P.","UNITED KINGDOM"
"BR8U1F.99999.SL.826","Wildstone Issuer Plc","UNITED KINGDOM"
"4ZBCTL.99999.SL.826","Underwood A E Will Trust","UNITED KINGDOM"
"U6XQKX.99999.SL.826","ICG Morse Partnership LP","UNITED KINGDOM"
"ZHRBLV.99999.SL.826","VT FREEDOM DEFENSIVE","UNITED KINGDOM"
"RYYTWF.00007.ME.826","CHRISTINE PRIOR DISCRETIONARY TRUST 2 CAROLINE ROBERTSON","UNITED KINGDOM"
"ZSXTJT.00005.ME.826","PIC ERM 1 Limited","UNITED KINGDOM"
"71I22C.99999.SL.826","Violet Heathcoate Will Trust","UNITED KINGDOM"
"91QEIM.99999.SL.826","TBW Trustees Limited","UNITED KINGDOM"
"XGHJ7V.99999.SL.826","Bannon 2017 Settlement","UNITED KINGDOM"
"USMHW7.99999.SL.826","BlackRock Diversified Private Debt Fund Master LP","UNITED KINGDOM"
"YKPVUF.99999.SL.826","Ashman Family Settlement (no.1 of 2015)","UNITED KINGDOM"
"IEU4PV.99999.SL.826","Kenrick No.4 Plc","UNITED KINGDOM"
"PWGVII.99999.SL.826","Friary No.6 Plc","UNITED KINGDOM"
"W1EISB.99999.SL.826","emPawa Africa Music Services Limited","UNITED KINGDOM"
"XG4LZC.99999.SL.826","MVP Pragmatic 2023","UNITED KINGDOM"
"71V9GE.99999.SL.826","1RoundTable Partners 3","UNITED KINGDOM"
"1GSM17.99999.SL.826","cuid SPV 2","UNITED KINGDOM"
"MRVQF3.99999.SL.826","OpenAI Kramink SPV I","UNITED KINGDOM"
"US68SU.99999.SL.826","CG Morningstar Multi Asset 20 Fund","UNITED KINGDOM"
"0G5CUW.99999.SL.826","BL Ecosystem Seed II","UNITED KINGDOM"
"2ICLN0.99999.SL.826","Timothy Richard Machen Disc Settlement No.1 of 2013","UNITED KINGDOM"
"YAF515.99999.SL.826","Charterhouse General Partners (Europe) LLP","UNITED KINGDOM"
"7XPR8L.99999.SL.826","Eurologi IV Limited","UNITED KINGDOM"
"QCY9UD.99999.SL.826","Graham Green 2004 Grandchildren's Trust","UNITED KINGDOM"
"9VVXF6.99999.SL.826","Livingbridge Enterprise 4 Global LP","UNITED KINGDOM"
"9XUCFB.99999.SL.826","Livingbridge Enterprise 4 LP","UNITED KINGDOM"
"15P1G6.99999.SL.826","Evelyn Blumenthal Discretionary Trust","UNITED KINGDOM"
"FFMCMG.99999.SL.826","TA Feline UK Manco Limited","UNITED KINGDOM"
"XBA3AB.99999.SL.826","ADP III Holding 11 Limited","UNITED KINGDOM"
"GMG72N.99999.SL.826","PINNACLE PET GROUP LIMITED","UNITED KINGDOM"
"FAJD0B.99999.SL.826","Vega Co-invest LP","UNITED KINGDOM"
"1NEP8C.99999.SL.826","Ancala Essential Growth Infrastructure Fund LP","UNITED KINGDOM"
"PHWD86.99999.SL.826","Culver Law Ltd","UNITED KINGDOM"
"P16TJK.99999.SL.826","Mortar No.4 Limited","UNITED KINGDOM"
"1QK1PE.99999.SL.826","Leftover Listings Ltd","UNITED KINGDOM"
"PVTDS2.99999.SL.826","CUBE GREEN ENERGY OPCO LIMITED","UNITED KINGDOM"
"9KX2S8.99999.SL.826","Orchard Street UK Value Income LP","UNITED KINGDOM"
"NVB3Z5.99999.SL.826","Aplomado Bidco Limited","UNITED KINGDOM"
"CXMWX4.99999.SL.826","Circularity Packaging One Limited","UNITED KINGDOM"
"8MZ9ZH.99999.SL.826","APUS II LIMITED","UNITED KINGDOM"
"7MRGJG.99999.SL.826","Haven Cove Capital Management Limited","UNITED KINGDOM"
"IWLRN9.99999.SL.826","SVS Aubrey Global Emerging Markets Fund","UNITED KINGDOM"
"RWUNRG.99999.SL.826","SVS Aubrey China Fund","UNITED KINGDOM"
"HK1E65.00003.ME.826","AA Pension Funding GP Ltd","UNITED KINGDOM"
"YSVVUU.99999.SL.826","VT ARGONAUT EUROPEAN ALPHA FUND","UNITED KINGDOM"
"RYYTWF.00022.ME.826","ROBERTSON GRANDCHILDRENS TRUST 2018","UNITED KINGDOM"
"2Z391N.99999.SL.826","Lowell Receivables Financing 2 Limited","UNITED KINGDOM"
"0B2JJF.99999.SL.826","Alexander Smith's 2013 Discretionary Settlement","UNITED KINGDOM"
"5EQTE4.99999.SL.826","GENERATION STUDENT CO-INVESTMENTS LLP","UNITED KINGDOM"
"1Z64FU.99999.SL.826","Keyhaven Secondaries I GP L.P.","UNITED KINGDOM"
"2FGR2R.99999.SL.826","Alcentra UK DLF CIP GP Limited","UNITED KINGDOM"
"FML2DA.99999.SL.826","Sir T Sainsbury Third Discretionary Settlement","UNITED KINGDOM"
"BQC6FM.99999.SL.826","Clearbell IV LP","UNITED KINGDOM"
"FK2G9G.99999.SL.826","VT MUSTANG FUND","UNITED KINGDOM"
"9EIHMW.99999.SL.826","Rubix Ventures ZW SPV LP","UNITED KINGDOM"
"K1QXXF.00000.SP.826","CapitalRise Finance Limited","UNITED KINGDOM"
"TFJI1P.99999.SL.826","The Sheila Reid Lifetime Settlement 2014","UNITED KINGDOM"
"RIU3NK.99999.SL.826","The Neil Dennis Bruce-Copp 2001 Settlement Christina's Trust","UNITED KINGDOM"
"XDZUK0.99999.SL.826","Kennington Ashford Ltd","UNITED KINGDOM"
"0AK03B.99999.SL.826","Penelope Lang Children's Settlement","UNITED KINGDOM"
"6NG79P.99999.SL.826","2-10 MORTIMER STREET LIMITED PARTNERSHIP","UNITED KINGDOM"
"PMHWC2.99999.SL.826","Accuro Fiduciary Limited","UNITED KINGDOM"
"UWMY6N.99999.SL.826","UK FIRST FINTECH LIMITED","UNITED KINGDOM"
"B40K2D.00140.ME.826","245 Hammersmith Road General Partner Limited","UNITED KINGDOM"
"35YFB5.99999.SL.826","Averon Park Limited","UNITED KINGDOM"
"CVTQLI.99999.SL.826","Janet Dobson 2015 No 1 (Sarah) Trust","UNITED KINGDOM"
"0SECVV.99999.SL.826","Highcliffe Holdings Limited","UNITED KINGDOM"
"RYYTWF.00019.ME.826","HELEN ROBERTSON FAMILY TRUST 1985","UNITED KINGDOM"
"2ZSFMW.99999.SL.826","AC Welding and Fabrication Services Ltd","UNITED KINGDOM"
"QQA6ZW.00341.ME.826","Bernstein Autonomous LLP","UNITED KINGDOM"
"R4DLLZ.99999.SL.826","Sheila Mary Willis Will Trust","UNITED KINGDOM"
"RV9VT3.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Sustainable Stewardship International Equity Feeder Fund","UNITED KINGDOM"
"9ABMU2.99999.SL.826","FRO III A Hastings 1 Limited","UNITED KINGDOM"
"05I4QL.99999.SL.826","Balance Legal Capital Fund II LP","UNITED KINGDOM"
"2JF7HY.99999.SL.826","DS OPPORTUNITIES (C) LP","UNITED KINGDOM"
"3W4UC4.99999.SL.826","Malcolm David Walker Will Trust","UNITED KINGDOM"
"YZPHV8.99999.SL.826","JPMorgan Fund II ICVC - JPM US Small Cap Growth Fund","UNITED KINGDOM"
"U1CE3U.99999.SL.826","3i PE 2019-22 B LP","UNITED KINGDOM"
"J8II1T.99999.SL.826","Aviva Investors Funds ACS AI UK LISTED EQUITY FUND","UNITED KINGDOM"
"Y0FKWH.99999.SL.826","Aviva Investors Funds ACS AI STRATEGIC GLOBAL EQUITY FUND","UNITED KINGDOM"
"B8KVYP.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Cash Fund","UNITED KINGDOM"
"902BUU.99999.SL.826","2014 European Advisors 1 - VFS LLP","UNITED KINGDOM"
"W16T62.99999.SL.826","WOBURN ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"EQGS3H.99999.SL.826","NEXTDAY PROPERTY FINANCE 1 LIMITED","UNITED KINGDOM"
"FWLEFB.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Credit MoM 1 Fund","UNITED KINGDOM"
"BPQX7I.99999.SL.826","Aviva Investors Select Funds ICVC Aviva Investors Active Protector Fund","UNITED KINGDOM"
"67R552.99999.SL.826","PAYSTREE LTD","UNITED KINGDOM"
"PN66BW.99999.SL.826","Tavern Holdco Limited","UNITED KINGDOM"
"TWXTGS.99999.SL.826","Tesseract Holdings Limited","UNITED KINGDOM"
"4UMCNR.99999.SL.826","Optiva Securities Limited","UNITED KINGDOM"
"SPCF3L.99999.SL.826","Atlantic Carry Investment LP","UNITED KINGDOM"
"X57RW1.99999.SL.826","Michael Matthews Will Trust","UNITED KINGDOM"
"XJ7SFM.99999.SL.826","BREP Asia II Caulfield UK Holding NQ L.P.","UNITED KINGDOM"
"2CFU5S.99999.SL.826","BE VI Nominees Ltd","UNITED KINGDOM"
"7H36I6.99999.SL.826","THE BRYAN DENYS GEORGE CONSTANT WILL TRUST","UNITED KINGDOM"
"0HCSLZ.99999.SL.826","Tonjan 4","UNITED KINGDOM"
"A69MBW.99999.SL.826","Zoom Software Limited","UNITED KINGDOM"
"VTCZW2.99999.SL.826","Anthony R F Bradley Trust","UNITED KINGDOM"
"4VMNWC.99999.SL.826","Amadeus TI GP LP","UNITED KINGDOM"
"87KF15.99999.SL.826","William Courtney Will Trust","UNITED KINGDOM"
"N6WCWT.99999.SL.826","Ballos Limited","UNITED KINGDOM"
"P42DZB.99999.SL.826","G G Kiamtia Will Trust","UNITED KINGDOM"
"D1BNF6.99999.SL.826","Allica Bank Limited","UNITED KINGDOM"
"QFZTPD.99999.SL.826","The Mary Phyllis Abbey Discretionary Trust","UNITED KINGDOM"
"1JLUTX.99999.SL.826","Sir John Manduell Discretionary Will Trust","UNITED KINGDOM"
"Z1NQ2M.99999.SL.826","Bradford Investments and Securities Limited","UNITED KINGDOM"
"CP55HQ.99999.SL.826","Matilda Barnes Trust Number 2","UNITED KINGDOM"
"ZFTZE5.99999.SL.826","Forbes and McEwen Limited","UNITED KINGDOM"
"JJNW4F.99999.SL.826","De Noveray Estates","UNITED KINGDOM"
"K4DCZQ.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Equity Fund","UNITED KINGDOM"
"WWF4HS.99999.SL.826","Upper Brook Street Investments CIICF LLP","UNITED KINGDOM"
"UVNTPC.99999.SL.826","Opulenze Capital Limited","UNITED KINGDOM"
"I9I4NT.99999.SL.826","NEW COLLEGE CAPITAL LTD","UNITED KINGDOM"
"RIWNUA.99999.SL.826","The Barlow Family Settlement Trust","UNITED KINGDOM"
"KKAZDX.99999.SL.826","EIG Principals Incentive Carry Vehicle II-A, L.P.","UNITED KINGDOM"
"CR3UUQ.99999.SL.826","EIG Prumo FIP I (Scotland), L.P","UNITED KINGDOM"
"90LYQ7.99999.SL.826","EIG Prumo FIP II (Scotland), L.P.","UNITED KINGDOM"
"R6BJ3M.99999.SL.826","ACP Lending 1 Limited","UNITED KINGDOM"
"0TWQ1R.99999.SL.826","Sanders 2011 Children Settlement","UNITED KINGDOM"
"H2D40F.99999.SL.826","Dalmore Infrastructure Investments 35 LP","UNITED KINGDOM"
"FL5RV1.99999.SL.826","GCP Capital Partners Europe II E LP","UNITED KINGDOM"
"7T2SS7.99999.SL.826","WK Fotheringham Trust for Lizzie Fotheringham","UNITED KINGDOM"
"7X1YH0.99999.SL.826","The DA Family Trust","UNITED KINGDOM"
"FVIE2S.99999.SL.826","The Eve Mason Personal Injury Trust 2015","UNITED KINGDOM"
"39UJR4.99999.SL.826","Schroders Capital Multi Private Credit L.P.","UNITED KINGDOM"
"HIYSJ0.99999.SL.826","CLEAN GROWTH MEMBER 2 LIMITED","UNITED KINGDOM"
"1TGMVF.99999.SL.826","Newday Funding Master Issuer Plc","UNITED KINGDOM"
"HI3NST.99999.SL.826","GRP III UK Holdings Ltd","UNITED KINGDOM"
"THP11R.99999.SL.826","Daisy Logistics Holdco SPV Limited","UNITED KINGDOM"
"81XPFD.99999.SL.826","Beryllium II Investing LP","UNITED KINGDOM"
"BWP7G4.99999.SL.826","VT PORTFOLIOMETRIX CORE ASSERTIVE PORTFOLIO","UNITED KINGDOM"
"UEMHVQ.99999.SL.826","Thorjon 4","UNITED KINGDOM"
"SU9UMU.99999.SL.826","VT ASSET INTELLIGENCE GROWTH FUND","UNITED KINGDOM"
"2MKBQM.99999.SL.826","P J Marchbank deceased Will Trust","UNITED KINGDOM"
"VJ6FRC.99999.SL.826","Northark 3 plc","UNITED KINGDOM"
"IR4HPU.99999.SL.826","OGM Oasis Crescent Global Low Equity Fund","UNITED KINGDOM"
"13MNUV.00001.ME.826","RECRUIT GLOBAL TREASURY SERVICES AUD LTD","UNITED KINGDOM"
"CVX12H.99999.SL.826","Macquarie GIG Renewable Energy Fund 1 L.P.","UNITED KINGDOM"
"MER8FN.99999.SL.826","JB Pelly 1971 Settlement","UNITED KINGDOM"
"N6D81R.99999.SL.826","RFB Trustees One Limited","UNITED KINGDOM"
"N6IFF0.99999.SL.826","The J French Trust","UNITED KINGDOM"
"70NP89.00019.ME.826","Barings Global Special Situations Credit 2 LP","UNITED KINGDOM"
"A86KF2.99999.SL.826","Miss C D V Wood Parker's Personal Settlement","UNITED KINGDOM"
"RH5B0X.99999.SL.826","R G Browne-Swinburne 1961 Settlement for Mrs Parlade","UNITED KINGDOM"
"WL9HK7.99999.SL.826","ETF Founder Partner LP","UNITED KINGDOM"
"BGBF1U.99999.SL.826","SGAM Private Value Fund B Slp","UNITED KINGDOM"
"U6Q3JA.99999.SL.826","The Mark and Ulrike Wilson Discretionary Trus","UNITED KINGDOM"
"XIALMH.99999.SL.826","DS SPV No. 3 L.P.","UNITED KINGDOM"
"0AFIYV.99999.SL.826","Arrow DS L.P.","UNITED KINGDOM"
"TP1BB4.99999.SL.826","STAR Spike Limited","UNITED KINGDOM"
"VGSJXE.99999.SL.826","Whitman Asset Management Limited","UNITED KINGDOM"
"DS1TZW.99999.SL.826","Stifel Europe Group Limited","UNITED KINGDOM"
"XTXQZR.99999.SL.826","The Leonard Wilson Curtiss Deceased Will Trust","UNITED KINGDOM"
"AD6JIX.99999.SL.826","B E Hubbard Will Trust","UNITED KINGDOM"
"61530P.99999.SL.826","Tower Bridge Funding No.2 plc","UNITED KINGDOM"
"1UM6CT.99999.SL.826","BANK OF BARODA (UK) LIMITED","UNITED KINGDOM"
"GLAHQC.99999.SL.826","Mr Alan Watson Trust","UNITED KINGDOM"
"GJ4CDV.99999.SL.826","Keyhaven Capital Partners II, L.P.","UNITED KINGDOM"
"ECLJ7E.99999.SL.826","PCGH ZDP plc","UNITED KINGDOM"
"0V7L8G.99999.SL.826","AE Ravan Aegon Life Policy Trust","UNITED KINGDOM"
"RSWE83.00003.ME.826","Family Nominees Limited","UNITED KINGDOM"
"6DNHS6.99999.SL.826","Pat Reeves No. 44 Settlement","UNITED KINGDOM"
"JCXL3R.99999.SL.826","ClearBank Limited","UNITED KINGDOM"
"W3R9VS.99999.SL.826","Gottex RAF Scotland","UNITED KINGDOM"
"ZUA2Y2.99999.SL.826","Yorkshire Building Society Covered Bonds LLP","UNITED KINGDOM"
"2X39ZZ.99999.SL.826","Resimac Home Loans (UK) Limited","UNITED KINGDOM"
"KU2TZU.99999.SL.826","The Trustees of Alan Nash","UNITED KINGDOM"
"MZUETC.99999.SL.826","The Davids Fund","UNITED KINGDOM"
"78AHWG.00003.ME.826","K4 HOLDCO LIMITED","UNITED KINGDOM"
"E5RBBP.99999.SL.826","VT Shackelton Balanced Fund","UNITED KINGDOM"
"JDD3WJ.99999.SL.826","Wigmore Street VI Co-Investment No.2 LP","UNITED KINGDOM"
"PCTCG8.99999.SL.826","PiP WM-MA LP","UNITED KINGDOM"
"RI6IDW.99999.SL.826","Girside Limited","UNITED KINGDOM"
"74GW9I.99999.SL.826","Ashoka India Equity Investment Trust PLC","UNITED KINGDOM"
"2GBS0D.99999.SL.826","The Stokes Discretionary Settlement","UNITED KINGDOM"
"IQXWYF.99999.SL.826","Guardian Ventures Ltd","UNITED KINGDOM"
"TBTP9S.99999.SL.826","Tagomi UK Limited","UNITED KINGDOM"
"FRA65W.00000.SP.826","Glennmont Partners I Limited","UNITED KINGDOM"
"31UBI0.00000.SP.826","Zarrison Limited","UNITED KINGDOM"
"EGVHYE.99999.SL.826","Miss Lily June Bakker Bare Trust","UNITED KINGDOM"
"I7NG1Y.99999.SL.826","Suisse Business Solutions LP","UNITED KINGDOM"
"KRFWTF.99999.SL.826","Envision Pharma Group Limited","UNITED KINGDOM"
"6G1C1R.99999.SL.826","Victor and Jennifer Israel Discretionary Loan Trust 2017","UNITED KINGDOM"
"Z9T57R.00000.LE.826","ONDRA LLP","UNITED KINGDOM"
"IJJMFH.99999.SL.826","Opulent Capital","UNITED KINGDOM"
"M3V1VJ.99999.SL.826","NB Private Equity Impact (Offshore) LP","UNITED KINGDOM"
"XU1EXN.99999.SL.826","Nintex Acquireco Limited","UNITED KINGDOM"
"C9L7LY.99999.SL.826","M.G.S. Trust","UNITED KINGDOM"
"0DKZ6N.99999.SL.826","ALITER CAPITAL CO-INVEST LP","UNITED KINGDOM"
"JRUISJ.99999.SL.826","ALITER CAPITAL I, LP","UNITED KINGDOM"
"W4P1UK.99999.SL.826","Muir Financial Investments Limited","UNITED KINGDOM"
"9JR56W.99999.SL.826","Infrastructure Debt I Limited","UNITED KINGDOM"
"007GM3.99999.SL.826","Selina Hire First Settlement","UNITED KINGDOM"
"YFQ12C.99999.SL.826","The E Hooley Non-Leek Settlement","UNITED KINGDOM"
"0AP5NY.00000.SP.826","The Gerard Mason Discretionary Will Trust","UNITED KINGDOM"
"WRE67U.99999.SL.826","The Stephen Christmas Settlement","UNITED KINGDOM"
"IQLPGD.99999.SL.826","TILNEY","UNITED KINGDOM"
"TAIE8C.99999.SL.826","Elan Capital Management LLP","UNITED KINGDOM"
"H4GXBT.99999.SL.826","Mrs Penelope Porritt's 2nd Discretionary Settlement","UNITED KINGDOM"
"FWINUC.99999.SL.826","The W57 Settlement","UNITED KINGDOM"
"R0XTKG.00061.ME.826","BNY Mellon Nominees Limited","UNITED KINGDOM"
"JMNND0.99999.SL.826","Caroline Mary Maxwell Variation Settlement","UNITED KINGDOM"
"K3FYWN.99999.SL.826","R J Feilden Will Trust","UNITED KINGDOM"
"FP6KSH.99999.SL.826","Brown Disc Settlement 2006","UNITED KINGDOM"
"JQSSNF.99999.SL.826","M W Wright Will Trust","UNITED KINGDOM"
"6T3RM7.99999.SL.826","M T Gorna Clause 7(c) Will Trust","UNITED KINGDOM"
"R0XTKG.00106.ME.826","Insight Investment Funds Management Ltd","UNITED KINGDOM"
"1MUQNN.99999.SL.826","D J A Carswell's Testamentary Nil Rate Band Trust","UNITED KINGDOM"
"GVXF0R.99999.SL.826","Richard Sidney Sutton Will Trust","UNITED KINGDOM"
"Y1H45Z.99999.SL.826","Raymond Patrick Thomas Boughen deceased, Will Trust","UNITED KINGDOM"
"0VT92U.99999.SL.826","Mrs Diana Orchard Will Trust","UNITED KINGDOM"
"RJ5RXT.00000.SP.826","Qubic Fiduciaries Limited","UNITED KINGDOM"
"WSZ7G9.99999.SL.826","Westbourne 6 PLC","UNITED KINGDOM"
"HQVRUZ.99999.SL.826","Aviva Investors Funds ACS AI UK Listed Equity ex Tobacco Fund","UNITED KINGDOM"
"NB9S54.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Plus Fund IV","UNITED KINGDOM"
"E327ND.99999.SL.826","SMC Vega Ltd","UNITED KINGDOM"
"XKHK0E.99999.SL.826","Nicholas & Charlotte Morley - nominees for Rosa Morley","UNITED KINGDOM"
"0HJW01.99999.SL.826","European Liquidity Solutions III Limited Partnership","UNITED KINGDOM"
"1ER2BP.99999.SL.826","G G KIAMTIA 1973 SETTLEMENT FOR CLARE","UNITED KINGDOM"
"WJ9IAW.99999.SL.826","VT AJ Bell Income & Growth","UNITED KINGDOM"
"ZJFB1L.99999.SL.826","VT AJ Bell Income","UNITED KINGDOM"
"3S06X9.99999.SL.826","James L B Kincaid Testamentary Trust","UNITED KINGDOM"
"SLTPV6.99999.SL.826","HGT Nominees Limited","UNITED KINGDOM"
"XTDH40.99999.SL.826","Britten Properties Investments Limited","UNITED KINGDOM"
"GRE8HS.00007.ME.826","NorthEdge Capital Founder LP","UNITED KINGDOM"
"YV22W9.99999.SL.826","abrdn Global Real Estate Fund","UNITED KINGDOM"
"TJXL5Z.99999.SL.826","George Percy Thwaites Trust","UNITED KINGDOM"
"TVH4RY.99999.SL.826","Emmanuel Uwigize Personal Injury Trust","UNITED KINGDOM"
"ZMDA7Z.99999.SL.826","Triangle G2 (UK) LLP","UNITED KINGDOM"
"D6CQFD.99999.SL.826","Stonehage Fleming Investor 4 LP","UNITED KINGDOM"
"HJRKHI.99999.SL.826","ACP NEVIS I L.P.","UNITED KINGDOM"
"6BBBEJ.99999.SL.826","Currency Matters International Limited","UNITED KINGDOM"
"WAMFUU.99999.SL.826","Wyelands Bank Plc","UNITED KINGDOM"
"6LQ0YZ.99999.SL.826","The Fourth Generation trust - Sam's Fund","UNITED KINGDOM"
"L0ZM7S.99999.SL.826","Lantern Midco Limited","UNITED KINGDOM"
"5A9AUG.00000.SP.826","The Joan Winifred Drewe Discretionary Will Trust","UNITED KINGDOM"
"4B4YIE.00000.SP.826","Ian Chippindale's Discretionary Settlement No.1","UNITED KINGDOM"
"ZLGZ3W.99999.SL.826","Royal London Global Sustainable Equity Fund","UNITED KINGDOM"
"SPIITF.99999.SL.826","Royal London Global Equity Income Fund","UNITED KINGDOM"
"2KYPWP.99999.SL.826","Wave Securities LLP","UNITED KINGDOM"
"TAYELI.99999.SL.826","Joan Millbank Will Trust","UNITED KINGDOM"
"HYS7GI.99999.SL.826","Chester B2 Ltd","UNITED KINGDOM"
"LSSXS4.99999.SL.826","L E JANES GRANDCHILDRENS SETTLEMENT","UNITED KINGDOM"
"VQBEPJ.99999.SL.826","BKF Co-Investment LP","UNITED KINGDOM"
"3E9FNY.99999.SL.826","Boulge Ltd","UNITED KINGDOM"
"JA1BVX.99999.SL.826","CWG MARKETS LIMITED","UNITED KINGDOM"
"AK2BUX.99999.SL.826","NB Crossroads 23 Offshore (Scottish) LP","UNITED KINGDOM"
"LWG7PV.99999.SL.826","MANCHESTER AND LONDON INVESTMENT TRUST PUBLIC LIMITED COMPANY","UNITED KINGDOM"
"NXRRWA.99999.SL.826","Copia Long Term Retirement Fund","UNITED KINGDOM"
"0PBGW9.99999.SL.826","abrdn Dynamic Distribution Fund","UNITED KINGDOM"
"J7IUV9.99999.SL.826","The John Screeton Personal Injury Discretionary Settlement 2010","UNITED KINGDOM"
"0SHATE.99999.SL.826","The Jane Niven Trust for Jack","UNITED KINGDOM"
"W2Q518.99999.SL.826","CLI HOLDINGS II LIMITED","UNITED KINGDOM"
"T9Y6DB.99999.SL.826","The Brennan Family Beneficiary Protection Trust No 1 2014","UNITED KINGDOM"
"FNIENV.99999.SL.826","abrdn Merlin Fund","UNITED KINGDOM"
"GUBS31.99999.SL.826","abrdn Global Strategic Bond Fund","UNITED KINGDOM"
"9FT3LD.99999.SL.826","Dr G.D.B. Lindsay's Trust","UNITED KINGDOM"
"9HU2I7.99999.SL.826","Hg Saturn Nominees Limited","UNITED KINGDOM"
"3FEH8V.99999.SL.826","ATC Brokers LTD","UNITED KINGDOM"
"UA92IE.99999.SL.826","ARC TIME Funds II","UNITED KINGDOM"
"5KFGRL.00000.SP.826","AP Ventures LLP","UNITED KINGDOM"
"UX7UR0.99999.SL.826","Marjorie Eva May Dening Discretionary Settlement","UNITED KINGDOM"
"HIKMWA.99999.SL.826","Europa Fund IV (No. 2) Executive Limited Partnership","UNITED KINGDOM"
"0WMPYV.99999.SL.826","Gaelic Investments Ltd","UNITED KINGDOM"
"ZJV6VQ.99999.SL.826","Mrs E M Gibb's Liferent Trust","UNITED KINGDOM"
"RQXZ94.99999.SL.826","The Jenna Faye Reedy Personal Injury Trust","UNITED KINGDOM"
"38S2C3.99999.SL.826","Brookfield Global Property Advisor Limited","UNITED KINGDOM"
"QNV2DW.99999.SL.826","WS Havelock Global Select","UNITED KINGDOM"
"0AHXCR.99999.SL.826","Arabella and Amelia Smith Bare Trust","UNITED KINGDOM"
"ZDTU2Z.99999.SL.826","Sarah Blott Family Settlement Number 3","UNITED KINGDOM"
"VLJ526.99999.SL.826","Capta FX Limited","UNITED KINGDOM"
"1A233W.99999.SL.826","Broadwater Cars Ltd","UNITED KINGDOM"
"TYCNLC.99999.SL.826","The P W Smith Will Trust","UNITED KINGDOM"
"0ZHERP.99999.SL.826","Gen II Fund Services (UK) Limited","UNITED KINGDOM"
"0UCHYA.99999.SL.826","Infracapital (Gigaclear) LP","UNITED KINGDOM"
"K25ZRD.99999.SL.826","Lion's Share(Holdings)Limited","UNITED KINGDOM"
"UH08DZ.99999.SL.826","Stockflare Securities Limited","UNITED KINGDOM"
"ZDLUJU.99999.SL.826","Dining (UK) Holdco LLP","UNITED KINGDOM"
"PWF7N4.99999.SL.826","The I J Faulkner Trust","UNITED KINGDOM"
"7S7D7Y.99999.SL.826","Gemini L.P.","UNITED KINGDOM"
"FI95SA.99999.SL.826","New Energy Investors III LP","UNITED KINGDOM"
"BZKBIY.99999.SL.826","CML Warehouse Number 2 Limited","UNITED KINGDOM"
"ZKLI1S.99999.SL.826","BREP Asia II Margaret UK Holding NQ L.P.","UNITED KINGDOM"
"BC9CAS.99999.SL.826","FELICITY OGILVIE PERSONAL INJURY TRUST","UNITED KINGDOM"
"P737H8.99999.SL.826","Ancala FP Ltd","UNITED KINGDOM"
"BQ14S3.99999.SL.826","WS ACCESS Long Term Global Growth Investment Fund","UNITED KINGDOM"
"MHCVVW.00060.ME.826","Curlew Sixth Letting GP2 Limited","UNITED KINGDOM"
"FNFCA8.99999.SL.826","Stratton Mortgage Funding plc","UNITED KINGDOM"
"X1EA75.99999.SL.826","Durham Mortgages B plc","UNITED KINGDOM"
"F8919L.00023.ME.826","RBS UK Equity Fund","UNITED KINGDOM"
"61M6VP.99999.SL.826","Silk Road Finance Number Five Plc","UNITED KINGDOM"
"9R2C04.99999.SL.826","SVF Holdco (UK) Ltd","UNITED KINGDOM"
"MVAT6H.99999.SL.826","Sue Hammerson 1965 Settlement Great Grandchildrens Fund","UNITED KINGDOM"
"D5HHZ5.99999.SL.826","GREENCOAT EMBANKMENT LP","UNITED KINGDOM"
"W9YVIE.99999.SL.826","Kendal Mortgages Limited","UNITED KINGDOM"
"XLB9FJ.99999.SL.826","Lindale Mortgages Limited","UNITED KINGDOM"
"GQPKMT.00130.ME.826","Maybank Securities (London) Limited","UNITED KINGDOM"
"RT13MH.99999.SL.826","Manhattan Residential Income Fund plc","UNITED KINGDOM"
"JAV2CD.00000.SP.826","Horace Charles Smith Will Trust","UNITED KINGDOM"
"RSU2YM.00000.SP.826","JM Wright Grandchildren's Settlement","UNITED KINGDOM"
"122EU2.00000.SP.826","AS Smith Will Trust","UNITED KINGDOM"
"MQXPHX.00000.SP.826","Mrs S McIntosh 1997 Settlement","UNITED KINGDOM"
"YS1XIW.99999.SL.826","Patria SOF Evergreen LP","UNITED KINGDOM"
"PM0FHW.99999.SL.826","Greencoat Villiers LP","UNITED KINGDOM"
"9U27W4.99999.SL.826","Joseph Grimberg Will Trust","UNITED KINGDOM"
"UUDVFD.99999.SL.826","Greencoat Sejong LP","UNITED KINGDOM"
"Z9SRSU.99999.SL.826","Willbo Ltd","UNITED KINGDOM"
"3ZX5CK.99999.SL.826","Stepfel Limited","UNITED KINGDOM"
"NZH13T.99999.SL.826","The R G Clement Trust","UNITED KINGDOM"
"CGL6ZT.99999.SL.826","Pi Labs III Carried Interest GP LLP","UNITED KINGDOM"
"EH6KSB.99999.SL.826","G G KIAMTIA 1987 SETTLEMENT FOR CLARE","UNITED KINGDOM"
"VNSINS.99999.SL.826","Graphite Capital Partners IX Neon Co-invest LP","UNITED KINGDOM"
"I9KC65.99999.SL.826","David Thomas Leonard Will Trust","UNITED KINGDOM"
"39JKZZ.99999.SL.826","VIP I CF L.P.","UNITED KINGDOM"
"BG8TDH.99999.SL.826","Kylin Global Investment Fund LP","UNITED KINGDOM"
"14M4W1.99999.SL.826","Quilter Investment Platform Nominees Limited","UNITED KINGDOM"
"VE0M4C.99999.SL.826","Castle Top Holding Limited","UNITED KINGDOM"
"V2CQ82.00003.ME.826","LGPS Central UK Equity Passive Fund","UNITED KINGDOM"
"QKEQN2.99999.SL.826","Compton Verney Fund","UNITED KINGDOM"
"8C0I7F.99999.SL.826","Patrizia Plus LP","UNITED KINGDOM"
"PXEZJU.99999.SL.826","Lepercq UK Limited","UNITED KINGDOM"
"MM7RDL.99999.SL.826","J Hamilton-Burke Discretionary Will Trust","UNITED KINGDOM"
"6L9K39.99999.SL.826","Kondor Finance PLC","UNITED KINGDOM"
"9V4NLM.00000.LE.670","Loyal Bank Limited","SAINT VINCENT AND THE GRENADINES"
"PSISNW.99999.SL.670","Knightsbridge Investment Fund Limited","SAINT VINCENT AND THE GRENADINES"
"IFUIUQ.99999.SL.670","The DJ Freiheit Trust","SAINT VINCENT AND THE GRENADINES"
"TWZCA6.99999.SL.670","Level 7 Global Holdings 5,25% Inc.","SAINT VINCENT AND THE GRENADINES"
"9V4NLM.00001.ME.670","Loyal Investment Funds","SAINT VINCENT AND THE GRENADINES"
"X3KGLQ.99999.SL.670","GMO-Z.com Trade Limited","SAINT VINCENT AND THE GRENADINES"
"JCZ2SV.99999.SL.670","FOREX CLUB INTERNATIONAL LIMITED","SAINT VINCENT AND THE GRENADINES"
"YMPM1E.99999.SL.670","Pro's Global Income Inc.","SAINT VINCENT AND THE GRENADINES"
"CME7R4.99999.SL.670","Teletrade D.J. Limited","SAINT VINCENT AND THE GRENADINES"
"WSIXP6.99999.SL.670","Swan Affordable Housing Inc.","SAINT VINCENT AND THE GRENADINES"
"WEP75Q.99999.SL.670","Nordic Power Inc.","SAINT VINCENT AND THE GRENADINES"
"I46Z00.99999.SL.670","Bonheur Limited","SAINT VINCENT AND THE GRENADINES"
"S3WMTY.99999.SL.670","Exness Bank Ltd.","SAINT VINCENT AND THE GRENADINES"
"JH63DW.00000.SP.670","Paignton Limited","SAINT VINCENT AND THE GRENADINES"
"J7UNC2.99999.SL.670","Kalomo Ltd","SAINT VINCENT AND THE GRENADINES"
"79LMVQ.99999.SL.670","Plutus Portfolio Fund","SAINT VINCENT AND THE GRENADINES"
"P35WIR.00000.SP.670","Mother-of-Pearl Trust","SAINT VINCENT AND THE GRENADINES"
"I604BC.99999.SL.670","AI Undertaking IV Inc.","SAINT VINCENT AND THE GRENADINES"
"F0Q7UY.99999.SL.670","CAIAC International Ltd.","SAINT VINCENT AND THE GRENADINES"
"8HVV8X.99999.SL.670","Sandi Norman Trust","SAINT VINCENT AND THE GRENADINES"
"09FIQL.99999.SL.670","Oakley Limited","SAINT VINCENT AND THE GRENADINES"
"ZMHIRH.99999.SL.670","Finance Union Inc.","SAINT VINCENT AND THE GRENADINES"
"HGWSZ4.99999.SL.670","Auctus Fund Ltd.","SAINT VINCENT AND THE GRENADINES"
"ZSRJKE.99999.SL.670","Global Portfolio Inc","SAINT VINCENT AND THE GRENADINES"
"XRLZKZ.99999.SL.670","Syos Investment Funds SCC Limited","SAINT VINCENT AND THE GRENADINES"
"RE17QR.00000.SP.670","Ramana Company Ltd","SAINT VINCENT AND THE GRENADINES"
"UI3UPX.99999.SL.670","AI Undertaking VII Inc.","SAINT VINCENT AND THE GRENADINES"
"YHX9UN.99999.SL.670","US Equity Long-Short Inc.","SAINT VINCENT AND THE GRENADINES"
"X92176.99999.SL.670","AMSF Ltd.","SAINT VINCENT AND THE GRENADINES"
"UZWQW7.00000.SP.670","Sandi Norman Trust","SAINT VINCENT AND THE GRENADINES"
"AY6DG5.99999.SL.670","Torbay International Ltd","SAINT VINCENT AND THE GRENADINES"
"JUBGK1.00000.SP.670","St. Vincent Trust Service Limited","SAINT VINCENT AND THE GRENADINES"
"K9N2MK.00000.SP.670","Wantirna Ltd.","SAINT VINCENT AND THE GRENADINES"
"9V4NLM.00004.ME.670","Global Investment and Capital Inc.","SAINT VINCENT AND THE GRENADINES"
"XX5U0X.00000.SP.670","Annette Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"2YW7G3.99999.SL.670","MikroKapital 2024 8% Inc","SAINT VINCENT AND THE GRENADINES"
"L065VC.00000.SP.670","St. Vincent Trust Company Limited","SAINT VINCENT AND THE GRENADINES"
"6UPSZ7.00002.ME.670","Universal Russia Real Estate Segregated Cell","SAINT VINCENT AND THE GRENADINES"
"J29K19.99999.SL.670","Billions Trade Ltd","SAINT VINCENT AND THE GRENADINES"
"LHSX0E.99999.SL.670","G.E.M. Investment Funds Limited","SAINT VINCENT AND THE GRENADINES"
"CZKCUB.99999.SL.670","Industriemetalle Inc.","SAINT VINCENT AND THE GRENADINES"
"6XJZ93.99999.SL.670","AI Undertaking III Inc.","SAINT VINCENT AND THE GRENADINES"
"MZG1Q2.99999.SL.670","The First St. Vincent Bank Limited","SAINT VINCENT AND THE GRENADINES"
"KMM2XV.99999.SL.670","BCS-Forex Ltd","SAINT VINCENT AND THE GRENADINES"
"82S3M5.99999.SL.670","General Employees Co-operative Credit Un","SAINT VINCENT AND THE GRENADINES"
"PW72D8.99999.SL.702","Krisp 1 Pte. Ltd.","SINGAPORE"
"6ZD16F.99999.SL.702","FAL Singapore B Pte. Ltd.","SINGAPORE"
"DCBKTJ.99999.SL.702","CEC-SG VCC","SINGAPORE"
"D1S817.99999.SL.702","MIEP SG LP","SINGAPORE"
"UPZMZA.99999.SL.702","AGFUNDER ASIA MASTER VCC","SINGAPORE"
"QXUGGP.99999.SL.702","AURORA SUSTAINABLE ENERGY PTE. LTD.","SINGAPORE"
"Y110HP.99999.SL.702","BirStone Pte. Ltd.","SINGAPORE"
"N2XJ8Y.99999.SL.702","Astrea 8 Pte. Ltd.","SINGAPORE"
"C19G9E.99999.SL.702","Zelos Megatrends Fund VCC","SINGAPORE"
"BTJF2G.99999.SL.702","Krypton Japan Holdings Pte. Ltd.","SINGAPORE"
"FYZSPL.99999.SL.702","NH JSF ASIA HOLDING PTE. LTD.","SINGAPORE"
"BY1HK6.99999.SL.702","COCOON CAPITAL OPPORTUNITY FUND I LP","SINGAPORE"
"9MGZ9Q.99999.SL.702","Mun Siew Capital Pte. Ltd.","SINGAPORE"
"NRUWD2.00000.SP.702","Sliding Glass Pte. Ltd.","SINGAPORE"
"DMINBZ.99999.SL.702","Validus Capital Pte Ltd","SINGAPORE"
"8JIMAR.99999.SL.702","Hexcap Pte. Ltd.","SINGAPORE"
"5NGWQR.99999.SL.702","B&G Commodities Pte Ltd","SINGAPORE"
"KE7E1L.99999.SL.702","Wrens Investments Pte. Ltd.","SINGAPORE"
"4F26XI.99999.SL.702","MAIF Investments Japan 2 Pte. Ltd.","SINGAPORE"
"VNJ5A2.99999.SL.702","XIN FUND MANAGEMENT PTE. LTD.","SINGAPORE"
"EINGH8.99999.SL.702","Admantine Capital Pte. Ltd.","SINGAPORE"
"KVJFT6.99999.SL.702","Aspark Investments Pte. Ltd.","SINGAPORE"
"YYLSAC.99999.SL.702","Core Values Capital Pte. Ltd.","SINGAPORE"
"MC88AE.99999.SL.702","Sustainable Growth Capital Pte. Ltd.","SINGAPORE"
"L8FI2V.99999.SL.702","Jasmine SG Holding PTE. Ltd.","SINGAPORE"
"DTCKVG.99999.SL.702","AP II Scirocco Pte. Ltd.","SINGAPORE"
"NXIM5J.99999.SL.702","Creative Capital Management Pte. Ltd.","SINGAPORE"
"BWBB1V.99999.SL.702","Diamond Heart Management Pte. Ltd.","SINGAPORE"
"A6TEKY.99999.SL.702","Trive Venture Capital Pte. Ltd.","SINGAPORE"
"V2CHJI.99999.SL.702","ISQ Fund III GMF Hexa Renewables Asia Holdings III Pte. Ltd.","SINGAPORE"
"1I5PZY.99999.SL.702","Train (Singapore) Holdco Pte. Ltd.","SINGAPORE"
"L92HPY.00054.ME.702","Clermont Aerospace Pte. Ltd.","SINGAPORE"
"9I7RF4.99999.SL.702","P.N.RICHARD PTE. LTD.","SINGAPORE"
"T4TNBS.99999.SL.702","INFINITE STAR PTE. LTD.","SINGAPORE"
"ATRTYB.00001.ME.702","WM Capital - NifflerHODL Multi Strategy Fund","SINGAPORE"
"IQMAR3.99999.SL.702","STARNMEER POOLING II PTE. LIMITED","SINGAPORE"
"LYEVH3.00000.LE.702","DEEPX VCC","SINGAPORE"
"KMMBH2.99999.SL.702","Ecobox Asset VIII Pte. Ltd.","SINGAPORE"
"3JKB1G.99999.SL.702","True Light Lifesciences VC Fund I LP","SINGAPORE"
"XWF4K6.99999.SL.702","Virtuer Capital Pte. Ltd.","SINGAPORE"
"GZDXWM.99999.SL.702","Gaopu Pte. Ltd.","SINGAPORE"
"LXDNZC.99999.SL.702","HLW Investment Pte. Ltd.","SINGAPORE"
"BXNBWL.99999.SL.702","M3 Family Fund Pte. Ltd.","SINGAPORE"
"NMW1EH.99999.SL.702","Ascendancy Capital Holding Pte. Ltd.","SINGAPORE"
"P05DYM.99999.SL.702","SZ Trust Investment Pte. Ltd.","SINGAPORE"
"64Y0QK.00000.SP.702","Singapore Global Trust Pte. Ltd.","SINGAPORE"
"VX1KU5.99999.SL.702","Tor Asia Credit Opportunity Master Fund II VCC","SINGAPORE"
"NFS6HR.99999.SL.702","Chelwood Assets Pte. Ltd.","SINGAPORE"
"CRFRJJ.99999.SL.702","Wisebest Holding Pte. Ltd.","SINGAPORE"
"REEGZN.99999.SL.702","Hongtu Assets Pte. Ltd.","SINGAPORE"
"SCH87A.99999.SL.702","Avallis Funds VCC","SINGAPORE"
"KXF7VJ.99999.SL.702","Porcelain Series VCC","SINGAPORE"
"ME6WWH.99999.SL.702","WINDSHIP PTE. LTD.","SINGAPORE"
"IGFIPR.99999.SL.702","Wind Fly Pte. Ltd.","SINGAPORE"
"9CNRZD.00004.ME.702","Origin Equity Partners","SINGAPORE"
"2IQFR1.99999.SL.702","Alternative Investments VCC","SINGAPORE"
"7GF63P.99999.SL.702","X-CAPITAL VCC","SINGAPORE"
"8S85XR.99999.SL.702","KKR Diversified Core Infrastructure Holdings Pte. Ltd.","SINGAPORE"
"NTLY7F.99999.SL.702","IGIS Asia Data Center 1 Pte. Ltd.","SINGAPORE"
"IZBBLU.99999.SL.702","Fosun Hive Capital Investment I LP","SINGAPORE"
"4MFTTT.99999.SL.702","Asia Maritime Fund VCC","SINGAPORE"
"QESY47.99999.SL.702","Platts Lane VCC","SINGAPORE"
"FHCT11.99999.SL.702","QUALGRO FUND 3B LP","SINGAPORE"
"E6VMQ6.99999.SL.702","Repulse Pte. Ltd.","SINGAPORE"
"LLVQVR.99999.SL.702","Fortress Fund VCC","SINGAPORE"
"6RSV4W.99999.SL.702","05 Capital VCC","SINGAPORE"
"NAUHEC.99999.SL.702","HONG TAI YONG SHUN PTE. LTD.","SINGAPORE"
"PN941J.99999.SL.702","Athena I VCC","SINGAPORE"
"WDYU46.99999.SL.702","Wicks Investments Venture Pte. Ltd.","SINGAPORE"
"5IXMBR.99999.SL.702","Aspark LP","SINGAPORE"
"BW897D.99999.SL.702","Prestige Stallion VCC","SINGAPORE"
"V10JD7.99999.SL.702","PAYASH SECURITIES PTE. LIMITED","SINGAPORE"
"UTT9SE.99999.SL.702","STEP ALTERNATIVE ASSETS VCC","SINGAPORE"
"SZCKU1.99999.SL.702","M-Onyx DSE Trust","SINGAPORE"
"1L4DMX.99999.SL.702","BTDC Holdings I Pte. Ltd.","SINGAPORE"
"GM02LC.99999.SL.702","Manta Capital Fund Pte. Ltd.","SINGAPORE"
"JJK9ZW.99999.SL.702","EXFINITY GLOBAL FUND LP","SINGAPORE"
"58NJKN.99999.SL.702","Dirigo Investments Pte. Ltd.","SINGAPORE"
"JCSSXS.99999.SL.702","TNB Aura Fund 3 VCC","SINGAPORE"
"HNEVAV.99999.SL.702","Upside Capital Pte. Ltd.","SINGAPORE"
"UR70XU.99999.SL.702","ALVERSTONE CREDIT CIV 1 PTE. LTD.","SINGAPORE"
"IFCN2P.99999.SL.702","STRUCTURED GROWTH SOLUTIONS FUND VCC","SINGAPORE"
"RCCX8R.99999.SL.702","Ze Han Pte Ltd","SINGAPORE"
"XQ732U.00000.LE.702","Caryatid Holdings Pte. Ltd.","SINGAPORE"
"5U1761.00000.SP.702","PRINTRUST COMPANY (SINGAPORE) LIMITED","SINGAPORE"
"W63SDW.99999.SL.702","Primus Partners Management Asia Pte. Ltd.","SINGAPORE"
"A90MJY.99999.SL.702","Incubate Fund Asia Rising VCC","SINGAPORE"
"B2Y9VC.99999.SL.702","DIVERSITY INCLUSIVE FUND VCC","SINGAPORE"
"KQFFSP.99999.SL.702","LI SHUN PTE LTD","SINGAPORE"
"M0EL9C.99999.SL.702","DSG Capital (Singapore) Pte. Limited","SINGAPORE"
"FBL9NU.00000.SP.702","PANTHERA GROWTH FUND II VCC","SINGAPORE"
"XQTXNT.99999.SL.702","EHG Holding Pte Ltd","SINGAPORE"
"8VEQP4.99999.SL.702","OCA Umbrella Fund VCC","SINGAPORE"
"3FEMGM.99999.SL.702","ZB Chen Investment Pte. Ltd.","SINGAPORE"
"PLQCC5.99999.SL.702","Heliconia Generation Fund Limited Partnership","SINGAPORE"
"QE39Q8.99999.SL.702","I SET PTE.LTD.","SINGAPORE"
"N5NKJB.99999.SL.702","Streams Land Pte. Ltd.","SINGAPORE"
"XHZCQM.99999.SL.702","Denita Holdings Pte. Ltd.","SINGAPORE"
"93WYX2.99999.SL.702","Haberfield Investment II Pte. Ltd.","SINGAPORE"
"ATRTYB.00000.LE.702","WM Capital VCC","SINGAPORE"
"NSMNVE.99999.SL.702","ADANSONIA FUND MANAGER PRIVATE LIMITED","SINGAPORE"
"H6VQRL.99999.SL.702","CUBIC Z PTE.LTD","SINGAPORE"
"9DUC9N.99999.SL.702","ASTRO BUND CAPITAL PTE. LTD.","SINGAPORE"
"H3H1QZ.99999.SL.702","Blooming Years Pte. Ltd.","SINGAPORE"
"6G8V62.99999.SL.702","Apis Growth II (Mimosa) Pte. Ltd","SINGAPORE"
"B08SAK.99999.SL.702","Yu Shu Investment VCC","SINGAPORE"
"VXTRKT.99999.SL.702","GG HILL HOLDINGS PTE. LTD.","SINGAPORE"
"72MN4I.99999.SL.702","LCA INDUS PTE. LTD.","SINGAPORE"
"K3I6U4.99999.SL.702","ALTERIQ GLOBAL VCC - ALQ GLOBAL ONE","SINGAPORE"
"ND4JWL.99999.SL.702","Emergent Asia Logistics Centre Pte. Ltd.","SINGAPORE"
"9CNRZD.00003.ME.702","RR Gem Series 2","SINGAPORE"
"3XL2MM.99999.SL.702","YING SHENG ASSET MANAGEMENT PTE LTD","SINGAPORE"
"WAJQLG.99999.SL.702","ACA Partners Pte. Ltd.","SINGAPORE"
"167BBA.99999.SL.702","Polyangular Holdings Pte. Ltd.","SINGAPORE"
"2S0BQP.99999.SL.702","Lin Long Family Fund Pte. Ltd.","SINGAPORE"
"40Y7I3.99999.SL.702","Sidra Asian Opportunities Investment I VCC","SINGAPORE"
"57BWCE.99999.SL.702","CBC Healthcare Infrastructure BSGS (Singapore) Pte. Ltd.","SINGAPORE"
"987RSQ.99999.SL.702","Champion China Investment Pte. Ltd.","SINGAPORE"
"56UQWL.99999.SL.702","Dragon Roark VCC","SINGAPORE"
"B8R153.99999.SL.702","DATANG CONSULTING SERVICES PTE LTD","SINGAPORE"
"4DQZRU.99999.SL.702","Matrix Fund VCC","SINGAPORE"
"4RA1NF.99999.SL.702","Kayak Investment Holding I Pte. Ltd.","SINGAPORE"
"Y90KEE.99999.SL.702","iGlobe Capital VCC","SINGAPORE"
"C6TTR0.99999.SL.702","Nexxus Capital Management (Pte. Ltd.)","SINGAPORE"
"NS59BP.99999.SL.702","Ertz Investments Pte. Ltd.","SINGAPORE"
"U3BVPI.99999.SL.702","WRISE INVESTMENT VCC","SINGAPORE"
"D093M6.99999.SL.702","ISQ PH Distributed Solar Investments Pte. Ltd.","SINGAPORE"
"VARVQT.99999.SL.702","Eza Hill Property Management Pte. Ltd.","SINGAPORE"
"7LJUA6.99999.SL.702","GENERATION PAYMENTS PTE. LTD.","SINGAPORE"
"L74AHJ.99999.SL.702","CHUNG AND FAMILY MANAGEMENT PTE. LTD.","SINGAPORE"
"PLNPWW.99999.SL.702","ABC Impact Holdings Pte. Ltd.","SINGAPORE"
"WTN3P8.99999.SL.702","LCA CELESTIAL DREAM PTE. LTD.","SINGAPORE"
"D7AGL2.99999.SL.702","Xingfuli Pte Ltd","SINGAPORE"
"RRDBFY.99999.SL.702","HARMONY FAMILY FUND PTE. LTD.","SINGAPORE"
"B5IJ8M.99999.SL.702","TCK Master Investments Pte. Ltd.","SINGAPORE"
"ND60EL.99999.SL.702","Covenant Capital Master VCC","SINGAPORE"
"Z5BJZD.99999.SL.702","BAKSH CAPITAL PTE. LTD.","SINGAPORE"
"XCA3ZW.99999.SL.702","TOR ASIA CREDIT OPPORTUNITY MASTER FUND III VCC","SINGAPORE"
"NRV9Q2.99999.SL.702","TCK Gundam 1 Pte. Ltd.","SINGAPORE"
"GHJEAM.99999.SL.702","TCK Gundam 2 Pte. Ltd.","SINGAPORE"
"013QJG.99999.SL.702","Greystar Equity Partners Asia Pacific Co-Investment JV I LP","SINGAPORE"
"6YBG6D.99999.SL.702","Vertex Ventures (SG) SEA V LP","SINGAPORE"
"433K2T.99999.SL.702","Rocket Vector 01 VCC","SINGAPORE"
"Z05ELZ.99999.SL.702","BDx Taiwan Holdings Pte. Ltd.","SINGAPORE"
"0U755Z.99999.SL.702","HEXA Renewables Asia Holdings Pte. Ltd.","SINGAPORE"
"1CN8PT.99999.SL.702","ISQ Fund III GMF Hexa Renewables Asia Holdings II Pte. Ltd.","SINGAPORE"
"GV7XGU.99999.SL.702","Kilo 2 Pte. Ltd.","SINGAPORE"
"2ZGNZS.99999.SL.702","Nebula Advisors Pte. Ltd.","SINGAPORE"
"MASVQN.99999.SL.702","ACPG ALPHA VCC","SINGAPORE"
"P5YC7I.99999.SL.702","TDY Investment Holding Pte. Ltd.","SINGAPORE"
"8DCTH0.99999.SL.702","Unicorn Investment Management Pte. Ltd.","SINGAPORE"
"9JYZQF.99999.SL.702","I.EPOCH CAPITAL VCC","SINGAPORE"
"BGV6SJ.99999.SL.702","TAIJIU ADVISORY PTE. LTD.","SINGAPORE"
"GG8M86.99999.SL.702","MBK Capital Pte. Ltd.","SINGAPORE"
"R077XQ.99999.SL.702","Incomlend Diversified VCC","SINGAPORE"
"MMY1I0.99999.SL.702","Mega Legend Holdings Limited","SINGAPORE"
"SI9QMX.99999.SL.702","Seviora T3F Feeder Fund LP","SINGAPORE"
"MF8HEP.99999.SL.702","180 George Street Investor Trust Limited Partnership","SINGAPORE"
"1SC16R.99999.SL.702","QSG GLOBAL VCC","SINGAPORE"
"KSMEDS.99999.SL.702","DAE Income VCC","SINGAPORE"
"G5N485.99999.SL.702","IGQ Golden Compass VCC","SINGAPORE"
"QSNS5P.99999.SL.702","Pilgrim Investment VCC","SINGAPORE"
"378N4H.99999.SL.702","TOP UNIVERSAL INVESTMENT PTE LTD","SINGAPORE"
"PDRT72.99999.SL.702","GSE GLOBAL INVESTMENT HOLDINGS PTE LTD","SINGAPORE"
"MGTZ87.99999.SL.702","Admiral Assets VCC","SINGAPORE"
"0F0Q4U.99999.SL.702","CapitaLand Wellness Fund I Pte. Ltd.","SINGAPORE"
"EYAC60.99999.SL.702","Andara South Property Development Pte. Limited","SINGAPORE"
"5U2SYP.99999.SL.702","BPEA Credit Pte. Limited","SINGAPORE"
"TWB3Z1.99999.SL.702","QL Holdings I Pte. Ltd.","SINGAPORE"
"FTVZ95.99999.SL.702","SUNLIGHT H FUND PTE. LTD.","SINGAPORE"
"URZDHH.99999.SL.702","Ecobox Industrial OpCp Holdings Pte. Ltd.","SINGAPORE"
"93VA8F.99999.SL.702","APEX ALPHA 8 VCC","SINGAPORE"
"M10E6J.99999.SL.702","TRILIGHT CAPITAL HOLDING PTE LTD","SINGAPORE"
"HJ2KZL.99999.SL.702","Greystar Equity Partners Asia Pacific Fund I TMK HoldCo Pte. Ltd.","SINGAPORE"
"5WN45N.99999.SL.702","Blue Altitude Capital Fund VCC","SINGAPORE"
"NITAJK.99999.SL.702","FAL-A Singapore F Trust","SINGAPORE"
"060SGM.99999.SL.702","LMC Global Pte. Ltd.","SINGAPORE"
"X7NTM6.99999.SL.702","SG Blackstore Investment Pte Ltd","SINGAPORE"
"NZ9WSJ.99999.SL.702","BAIJIA INVESTMENT PTE. LTD.","SINGAPORE"
"HYCSKJ.99999.SL.702","FISHER SEA INVESTMENT PTE. LTD.","SINGAPORE"
"10SFK3.99999.SL.702","DoveTree Capital Management Pte. Ltd.","SINGAPORE"
"Q6T38D.99999.SL.702","JADE ISLAND INTERNATIONAL PTE LTD","SINGAPORE"
"FN8GWA.99999.SL.702","MS Capital Global Fund VCC","SINGAPORE"
"M4PLK2.99999.SL.702","Mars Equity Dragon Fund 1, LP","SINGAPORE"
"H51355.99999.SL.702","Keppel HC Investments Pte. Ltd.","SINGAPORE"
"Q8STVN.99999.SL.702","Apis Growth II (Petunia) Pte Ltd","SINGAPORE"
"2AJTZ3.99999.SL.702","TWIN TOWERS VENTURES FUND II PTE. LTD.","SINGAPORE"
"GQPKMT.00163.ME.702","Maybank Short Term Income Fund 2","SINGAPORE"
"T93UET.99999.SL.702","PENGUIN SECURITIES PTE. LTD.","SINGAPORE"
"0DCSWQ.99999.SL.702","Kong Capital Pte. Ltd.","SINGAPORE"
"E1HUKP.99999.SL.702","Ueda Capital Pte. Ltd.","SINGAPORE"
"CEXLKJ.99999.SL.702","Koenig Legacy VCC","SINGAPORE"
"2JVFNR.99999.SL.702","MERRICKS CAPITAL FUNDS VCC","SINGAPORE"
"G8PDSC.99999.SL.702","ASTREA 9 PTE. LTD.","SINGAPORE"
"4LIS09.99999.SL.702","Karuna Investment Pte. Ltd.","SINGAPORE"
"1U282Z.99999.SL.702","MONTERO JAPAN MASTER PTE. LTD.","SINGAPORE"
"Z0CVJK.99999.SL.702","Stuart VCC","SINGAPORE"
"FD2TC7.00000.LE.702","Apollo Capital Fund VCC","SINGAPORE"
"5552Z5.99999.SL.702","CIP V Singapore Holdings Pte. Ltd.","SINGAPORE"
"FZFM4A.99999.SL.702","Galen Investments Holdings Pte. Ltd.","SINGAPORE"
"LKSVRT.99999.SL.702","Xiang Holdings Pte Ltd","SINGAPORE"
"8DLSHX.99999.SL.702","Maha Prakasha Investments Pte. Ltd.","SINGAPORE"
"RRSJTJ.99999.SL.702","Bplan PTE Ltd","SINGAPORE"
"SY7Y7T.99999.SL.702","ZE HAO PTE. LTD.","SINGAPORE"
"V0FPV2.99999.SL.702","Hobart Holding Trust","SINGAPORE"
"AQJEDC.99999.SL.702","MS Capital Global Fund VCC","SINGAPORE"
"6RAPT7.99999.SL.702","GEMA CAPITAL VCC","SINGAPORE"
"BTESUG.99999.SL.702","Chengdu Holdings Pte. Ltd.","SINGAPORE"
"LZ1CQ1.99999.SL.702","Hanwil Holdings Pte Ltd","SINGAPORE"
"SNE6XI.99999.SL.702","Two Trees Capital Pte. Ltd.","SINGAPORE"
"WGLS06.99999.SL.702","Carrington Operation SG Pte. Ltd.","SINGAPORE"
"MSARPP.99999.SL.702","MIF Japan Feeder Fund 2 LP","SINGAPORE"
"85ABV2.99999.SL.702","Persistent Edge VCC","SINGAPORE"
"UF084T.00000.SP.702","Asia Capital Real Estate Pte Ltd","SINGAPORE"
"X6CYJ8.99999.SL.702","Spartan Pacific Pte. Ltd.","SINGAPORE"
"IIZUW5.99999.SL.702","Zhang Family Trust","SINGAPORE"
"956UE0.99999.SL.702","ClearFocus Financial Investment Pte. Ltd.","SINGAPORE"
"1KI22I.99999.SL.702","Sunny Trust","SINGAPORE"
"RUASP8.99999.SL.702","CR Innovative Tech Fund Pte. Ltd.","SINGAPORE"
"HHBA04.99999.SL.702","Elite UK Commercial Fund II","SINGAPORE"
"14KWF1.99999.SL.702","Centurion Student Accommodation Fund","SINGAPORE"
"Y3E6GU.99999.SL.702","Centurion US Student Housing Fund","SINGAPORE"
"NHLS1I.99999.SL.702","PCG JTF Canary B Pte. Ltd.","SINGAPORE"
"LGCHK2.99999.SL.702","Lighting Holdings II Pte. Ltd.","SINGAPORE"
"01DHUQ.99999.SL.702","The Yield Lab Asia Pacific Fund Pte. Ltd.","SINGAPORE"
"M5GTNH.99999.SL.702","The Ocean Fund, LP","SINGAPORE"
"SCCTM6.99999.SL.702","GENERAL ATLANTIC SINGAPORE RG PTE. LTD.","SINGAPORE"
"SNNCJ7.00000.SP.702","Tolaram Family Private Trust Company Pte. Ltd.","SINGAPORE"
"AP7VD9.99999.SL.702","Ranger (NZ) Pte. Ltd.","SINGAPORE"
"3BB51C.99999.SL.702","SVF Sense (Singapore) Pte. Ltd.","SINGAPORE"
"7P0J4C.99999.SL.702","ILP III Ventures XII Pte. Ltd.","SINGAPORE"
"Y6NGYL.99999.SL.702","Chen Jia Zhuang Holdings Pte Ltd","SINGAPORE"
"23TC6Z.00000.SP.702","Chen Jia Zhuang Holdings Pte Ltd","SINGAPORE"
"SEW0AH.99999.SL.702","Excelsior Capital Asia Management (Singapore) Pte Ltd","SINGAPORE"
"J1F4AN.99999.SL.702","HEXA RENEWABLES JAPAN INVESTMENTS II PTE. LTD.","SINGAPORE"
"JX1PWY.99999.SL.702","Eddid Financial Singapore Pte Ltd","SINGAPORE"
"AL8FXC.99999.SL.702","Polaris EJS Pte. Ltd.","SINGAPORE"
"D94E2A.99999.SL.702","GP New Energy Holdings Pte. Ltd.","SINGAPORE"
"SRLU83.99999.SL.702","Botanic Capital Pte. Ltd.","SINGAPORE"
"39FKYC.99999.SL.702","STAR GALAXIE ASSETS PTE LTD","SINGAPORE"
"QSKRC5.99999.SL.702","CLOUDS SHORE ASSETS PTE LTD","SINGAPORE"
"3XP5TM.99999.SL.702","KKR Asia Next Generation Technology Growth Fund Pte. Ltd.","SINGAPORE"
"3NNB99.99999.SL.702","UNIX CAPITAL SG PTE. LTD.","SINGAPORE"
"WHCHC5.99999.SL.702","WTTB TECH AND INNOVATION FUND VCC","SINGAPORE"
"XKMLQC.99999.SL.702","Lioupu Management Pte. Ltd.","SINGAPORE"
"FD483K.99999.SL.702","THE DATO AND PANG INVESTMENT TRUST","SINGAPORE"
"ZVQSFA.99999.SL.702","Effissimo Capital Management Pte. Ltd.","SINGAPORE"
"DHVYMG.99999.SL.702","CAPITAL INFINITY PTE. LTD.","SINGAPORE"
"JUJUKF.99999.SL.702","HANA ASSET MANAGEMENT ASIA PTE. LTD.","SINGAPORE"
"S8QMI8.99999.SL.702","INFINITY GROWTH PTE. LTD.","SINGAPORE"
"RGN4F3.99999.SL.702","RONGFU WEALTH PTE. LTD.","SINGAPORE"
"Q19IWS.99999.SL.702","Puyu Capital Pte. Ltd.","SINGAPORE"
"BGSQB2.99999.SL.702","KBAMS Credit Fund","SINGAPORE"
"I4ACKL.99999.SL.702","BREP Asia III India Holding Co VIII Pte. Ltd.","SINGAPORE"
"F4IPAD.99999.SL.702","VGrowth SMA Pte. Ltd.","SINGAPORE"
"UDP915.99999.SL.702","VGrowth SMA (SG) LP","SINGAPORE"
"82IAHD.00015.ME.702","R-Bridge Investment Five Pte. Ltd.","SINGAPORE"
"HMGZJ2.99999.SL.702","FAN FAMILY OFFICE PTE. LTD.","SINGAPORE"
"CGVBXC.99999.SL.702","Miyako Next I Pte. Ltd.","SINGAPORE"
"AZW161.99999.SL.702","The Grasshopper Fund VCC","SINGAPORE"
"5AKFJS.00002.ME.702","HUB 1 VCC - NRE 1","SINGAPORE"
"EX41C8.00011.ME.702","Blooming Earth Pte. Ltd.","SINGAPORE"
"M1XE27.99999.SL.702","SLTH HOLDINGS PTE. LTD.","SINGAPORE"
"WK7J81.99999.SL.702","Anzio Ventures Fund VCC","SINGAPORE"
"KKMVXK.99999.SL.702","Advance Opportunities Fund VCC","SINGAPORE"
"RUY4BW.99999.SL.702","Lumina CloudInfra SG Holdco Pte. Ltd.","SINGAPORE"
"CVDSHP.99999.SL.702","Pacific Pine Pte. Ltd.","SINGAPORE"
"RLTRWD.99999.SL.702","Kintsukuroi SPV IV Pte. Ltd.","SINGAPORE"
"M75KMA.99999.SL.702","Spectra FX Solutions Pte Limited","SINGAPORE"
"8IMY7K.99999.SL.702","Xihaha Pte. Ltd.","SINGAPORE"
"RUT2WX.99999.SL.702","Reed Capital VCC","SINGAPORE"
"PHRMGM.99999.SL.702","Milltrust Ventures Fund I VCC","SINGAPORE"
"1QX5SQ.99999.SL.702","BOCAM(SG) Series 1 VCC","SINGAPORE"
"YD4CEP.99999.SL.702","STONE BENCH CAPITAL PTE. LTD.","SINGAPORE"
"ZNYHSY.99999.SL.702","Kiwoom Asset Management Asia Pte. Ltd.","SINGAPORE"
"GJXMKF.99999.SL.702","Pilgrim Capital VCC - Aquasia Private Credit","SINGAPORE"
"KRWV8Z.99999.SL.702","WU ASSETS PTE. LTD.","SINGAPORE"
"ZJGZNJ.99999.SL.702","Alpha Quanntum VCC","SINGAPORE"
"SS8801.99999.SL.702","Svar Holdings Pte. Ltd.","SINGAPORE"
"Z3TUQK.99999.SL.702","Widus Partners Pte. Ltd.","SINGAPORE"
"3YT6KP.99999.SL.702","Green Climate Pte. Ltd.","SINGAPORE"
"2D48BX.99999.SL.702","M Capital Management Pte. Ltd.","SINGAPORE"
"PRVYHP.99999.SL.702","Sonamu Logistics Pte. Ltd.","SINGAPORE"
"SSQ2TK.99999.SL.702","Aura Vietnam Dental Fund 1 Pte. Ltd.","SINGAPORE"
"UR8C0T.99999.SL.702","UTI India Strategic Opportunities Fund VCC","SINGAPORE"
"2LMRSJ.99999.SL.702","ONE HILL ALLIANCE PTE. LTD.","SINGAPORE"
"TCZ16E.99999.SL.702","Tsunagu Investments (II) Pte. Ltd.","SINGAPORE"
"VAW22N.99999.SL.702","TC CS Holdings Pte. Ltd.","SINGAPORE"
"JRSV0Z.99999.SL.702","Hapi Fam Pte. Ltd.","SINGAPORE"
"M40N9X.99999.SL.702","Sunova Capital VCC","SINGAPORE"
"VYPYSR.99999.SL.702","OMEGA GLOBAL VCC LIQUIDITY MANAGEMENT FUND II","SINGAPORE"
"D252ZF.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MERIT DSE Trust","SINGAPORE"
"CBGZ3V.99999.SL.702","CIRCULATE CAPITAL FUNDS VCC","SINGAPORE"
"0RIPYL.99999.SL.702","Eiffel Pte. Ltd.","SINGAPORE"
"2U18Z1.99999.SL.702","Trendlines Agrifood Fund Pte. Ltd.","SINGAPORE"
"V93J7N.99999.SL.702","GARDEN IMPACT FUND VCC","SINGAPORE"
"MHH26E.99999.SL.702","Windflower Investment Holdings Pte. Limited","SINGAPORE"
"9H9778.99999.SL.702","Singapore Carpet Cleaning Pte Ltd","SINGAPORE"
"I4R5CI.99999.SL.702","IREIGN International Trade Pte. Ltd.","SINGAPORE"
"E340WB.99999.SL.702","JUP Singapore Holdings Pte. Ltd","SINGAPORE"
"31HMMK.00649.ME.702","Morgan Stanley Bank Asia Limited, Singapore Branch","SINGAPORE"
"CKBTMM.99999.SL.702","Warrior Willbe Education Pte. Ltd.","SINGAPORE"
"9J7PUY.00000.SP.702","Bai Xian Trust Company PTE. LTD.","SINGAPORE"
"XX1K2Q.99999.SL.702","Hex Trust Pte Ltd","SINGAPORE"
"T7DHA1.99999.SL.702","Wecan Pte. Ltd.","SINGAPORE"
"65NDZS.99999.SL.702","Qiao & Guan Pte. Ltd.","SINGAPORE"
"C9F1ZN.99999.SL.702","Pine Growth Fund 1 VCC","SINGAPORE"
"AA5ND0.99999.SL.702","BOV Capital Ltd","SINGAPORE"
"1ZMB4C.99999.SL.702","CQA Logiport Pte Ltd","SINGAPORE"
"6CY83Y.00000.SP.702","TanTjioe Pte. Ltd.","SINGAPORE"
"3NL23J.99999.SL.702","CP QK Singapore Pte Ltd","SINGAPORE"
"R6BBPQ.99999.SL.702","TRAVOS INVESTMENTS LIMITED","SINGAPORE"
"4QCJ7L.00003.ME.702","ACME Investment Holdings Pte Limited","SINGAPORE"
"G0QKLN.99999.SL.702","Ruby Star Trust","SINGAPORE"
"D27L1F.99999.SL.702","GOF I (MASTER A) PTE. LTD.","SINGAPORE"
"7RZ3TV.99999.SL.702","SIP Investment Holdings Pte Ltd","SINGAPORE"
"12FKQH.00009.ME.702","Nanhua Singapore Pte. Ltd.","SINGAPORE"
"8NC0R7.99999.SL.702","AP SG 17 Pte. Ltd.","SINGAPORE"
"K2UTKS.99999.SL.702","Seeking Alpha Masters Fund Pte. Ltd.","SINGAPORE"
"NC29VS.99999.SL.702","Chartered Private Trust Company Pte. Limited","SINGAPORE"
"DTFQ3N.00001.ME.702","Makrana Singapore Fund I Pte. Ltd.","SINGAPORE"
"A7V4QA.00029.ME.702","Blue Coral Investment Holdings Pte Limited","SINGAPORE"
"SNMAFA.99999.SL.702","BPEA V Holdings Pte. Limited","SINGAPORE"
"26YHDS.99999.SL.702","Empresas Alegras Holdings Pte. Limited","SINGAPORE"
"4DSYE1.00004.ME.702","Prologis Huzhou Pte. Ltd.","SINGAPORE"
"IJ105E.99999.SL.702","QUINTESSENTIAL INVESTMENTS PTE. LTD.","SINGAPORE"
"DJCE37.99999.SL.702","General Atlantic Singapore GMT Pte. Ltd.","SINGAPORE"
"A451CE.99999.SL.702","MAHAAVIR PTE. LTD.","SINGAPORE"
"F03SYB.99999.SL.702","One Tree Partners Pte. Ltd.","SINGAPORE"
"HDQD77.99999.SL.702","ERES APAC II Singapore Pte Ltd","SINGAPORE"
"PS0V4F.00000.LE.702","Medea Investment Management Pte Ltd","SINGAPORE"
"UEHHT1.99999.SL.702","Atlas Singapore Master Fund Pte. Ltd.","SINGAPORE"
"6JBBTM.99999.SL.702","Diamond Land Investments 2 Pte Ltd","SINGAPORE"
"7I3XRN.99999.SL.702","BCP VII (SG) Shamrock Holdco Pte Ltd","SINGAPORE"
"GV1WJ1.99999.SL.702","NetLink NBN Trust","SINGAPORE"
"VWMC0G.99999.SL.702","Keppel Infrastructure Fund Management Pte Ltd (as Trustee Manager of Keppel Infrastructure Trust)","SINGAPORE"
"8NFABY.99999.SL.702","Asia-Pacific Private Credit Opportunities 1 Singapore PTE. Ltd.","SINGAPORE"
"L92HPY.00046.ME.702","Clermont Financial Pte. Ltd.","SINGAPORE"
"H6W984.99999.SL.702","BCP Asia (SG) Holdings Co Pte Ltd","SINGAPORE"
"UW45E2.99999.SL.702","Insignia Holding Company 1 Pte Ltd","SINGAPORE"
"A7V4QA.00028.ME.702","Silver Crest Investment Holdings Pte Limited","SINGAPORE"
"FV7T6S.99999.SL.702","Sino Ad Ultimate Holdings Pte. Ltd.","SINGAPORE"
"4DSYE1.00006.ME.702","Prologis NJ Liuhe Pte. Ltd.","SINGAPORE"
"DUGIGW.99999.SL.702","CFH Singapore Pte Ltd","SINGAPORE"
"SDUQL8.99999.SL.702","Parachute (SGP) Pte. Ltd.","SINGAPORE"
"UZTT7Q.99999.SL.702","GIPA Titanium Pte. Ltd.","SINGAPORE"
"RD40UD.99999.SL.702","KKR Asia IV Fund Co-Invest Pte. Ltd.","SINGAPORE"
"Y97XLF.99999.SL.702","Onchain Custodian Pte. Ltd.","SINGAPORE"
"KR6BWG.99999.SL.702","IIFL ASIA OPPORTUNITIES FUND VCC","SINGAPORE"
"1LDH7H.99999.SL.702","GRISPAY SG PTE. LTD.","SINGAPORE"
"4PNNNL.99999.SL.702","Blackfin Investments Pte. Ltd.","SINGAPORE"
"KJV47C.99999.SL.702","Nexif Energy Pte Ltd.","SINGAPORE"
"TAHMGN.99999.SL.702","South Pool Holdings Pte. Ltd.","SINGAPORE"
"ED9E1D.99999.SL.702","Apis Growth II (Magnolia 2) Pte. Ltd.","SINGAPORE"
"EX41C8.00007.ME.702","Spring Hills Pte. Ltd.","SINGAPORE"
"5NJTTA.99999.SL.702","KV ASIA CAPITAL MASTER FUND II PTE. LTD.","SINGAPORE"
"EGEV6D.99999.SL.702","China Healthcare Opportunities LC 1 Pte Ltd","SINGAPORE"
"12C7C6.99999.SL.702","Everchem Asia Pte. Ltd.","SINGAPORE"
"F4M0XX.00000.SP.702","Siva Pte Ltd","SINGAPORE"
"UX7T6Q.99999.SL.702","GBTC II LP","SINGAPORE"
"0KRUIL.99999.SL.702","GBTC II (Master) Pte. Ltd.","SINGAPORE"
"YV47T2.99999.SL.702","Crystal Cove Park Pte. Ltd.","SINGAPORE"
"44C15S.99999.SL.702","Zeda Assets Pte. Ltd.","SINGAPORE"
"KK9HBD.99999.SL.702","Richie Fund Pte. Ltd.","SINGAPORE"
"CR23EN.99999.SL.702","Venturi I Capital VCC","SINGAPORE"
"Z69ISV.99999.SL.702","OLYMPUS GLOBAL DIVERSIFIED INVESTMENTS VCC","SINGAPORE"
"PU15VJ.99999.SL.702","GAW CAPITAL ASSET MANAGEMENT (SG) PTE. LTD.","SINGAPORE"
"BHXUDP.99999.SL.702","Tobikiri Capital Ltd","SINGAPORE"
"CL84BL.99999.SL.702","HH DTPL HOLDINGS I PTE. LTD.","SINGAPORE"
"1AKJYZ.99999.SL.702","THE WOLFPACK PIONEER VCC","SINGAPORE"
"MKL0Z3.00001.ME.702","Nech VCC - Stellaris Growth Fund","SINGAPORE"
"LFJU9F.00002.ME.702","Feynman VCC- Mountview Multi Strategy Fund","SINGAPORE"
"YJIX26.99999.SL.702","Valetudo Pte. Ltd.","SINGAPORE"
"73L49X.99999.SL.702","Cammeray Investment Holdings Pte. Ltd.","SINGAPORE"
"44WSFG.99999.SL.702","Vega Asia Holdings II Pte. Ltd.","SINGAPORE"
"5NS8MJ.99999.SL.702","Ever Blue Holdings PTE Ltd.","SINGAPORE"
"7CCKLP.99999.SL.702","Bright Dimension Pte. Ltd.","SINGAPORE"
"MDLX31.99999.SL.702","G9 Asia XIV Pte. Ltd.","SINGAPORE"
"1LI0FH.99999.SL.702","Keppel Capital Alternative Asset Pte. Ltd.","SINGAPORE"
"51NFPB.99999.SL.702","ACCJ Pte. Ltd.","SINGAPORE"
"JBU4SG.99999.SL.702","Marloes Capital Pte. Ltd.","SINGAPORE"
"RDEWKW.99999.SL.702","Singalliance Pte. Ltd","SINGAPORE"
"Q270Q0.99999.SL.702","Ancora Residential Fund LP","SINGAPORE"
"V67F9Y.99999.SL.702","AUGUSTA P BIDCO PTE. LTD.","SINGAPORE"
"5SDUH8.99999.SL.702","ZODIUS GF PTE. LIMITED","SINGAPORE"
"MEIYWH.00030.ME.702","Ginga Global Markets Pte Ltd","SINGAPORE"
"BU6AXN.99999.SL.702","Evia Real Estate (2) Pte. Ltd.","SINGAPORE"
"GCQU7V.99999.SL.702","SVF Cloud (Singapore) Pte. Ltd.","SINGAPORE"
"4GY88Z.99999.SL.702","Alpha Asia Holdings II Pte. Ltd.","SINGAPORE"
"JBF3LC.99999.SL.702","SVF WW Japan (Singapore) Pte. Ltd.","SINGAPORE"
"UZ8AI3.99999.SL.702","Enyorra Private Equity Pte. Ltd.","SINGAPORE"
"JG3JU4.99999.SL.702","SIMI Pacific Pte. Ltd.","SINGAPORE"
"DNDVRE.99999.SL.702","IPFII Singapore 7 Pte. Ltd.","SINGAPORE"
"4DSYE1.00008.ME.702","Prologis Tongzhou Pte. Ltd.","SINGAPORE"
"QL3EHI.99999.SL.702","Augusta C Holdco Pte. Ltd.","SINGAPORE"
"WQUBS1.99999.SL.702","Lighting Holdings I Pte. Ltd.","SINGAPORE"
"CA4SGS.99999.SL.702","XJV II Co-Invest Pte. Ltd.","SINGAPORE"
"64QLM3.99999.SL.702","Eastbridge Asia III Investment Co. Pte. Ltd.","SINGAPORE"
"PI9212.00000.SP.702","Sequent (Singapore) Limited","SINGAPORE"
"RUN90N.99999.SL.702","Indologistics Pte.Ltd","SINGAPORE"
"FK1HP5.99999.SL.702","Electron IM Pte. Ltd.","SINGAPORE"
"XP2H39.99999.SL.702","Aura Vietnam Healthcare Fund 1 Pte. Ltd.","SINGAPORE"
"A5U1BR.99999.SL.702","SVF 100 Subco (Singapore) Pte. Ltd.","SINGAPORE"
"S13PQZ.99999.SL.702","M Venture Partners Pte. Ltd.","SINGAPORE"
"VIDKD2.99999.SL.702","Ryde Investment Holdings Pte. Ltd.","SINGAPORE"
"ZP1HDT.99999.SL.702","Verge Capital Management Pte. Ltd.","SINGAPORE"
"IF820F.99999.SL.702","UNION HART ADVISORS PTE. LTD.","SINGAPORE"
"0S0RSU.99999.SL.702","Augusta Investments II Pte. Ltd.","SINGAPORE"
"L97RJ3.99999.SL.702","Loyco Holdings Pte. Ltd.","SINGAPORE"
"RFTQXY.99999.SL.136","ACO VIII GCF (D), L.P.","CAYMAN ISLANDS"
"A6ILLB.99999.SL.136","SAFANAD HOTEL MEZZANINE FUND CAYMAN GP LIMITED","CAYMAN ISLANDS"
"GL0QP1.99999.SL.136","GoldenTree Loan Management US CLO 22, Ltd.","CAYMAN ISLANDS"
"KYDBYU.99999.SL.136","ACP Equity IV, L.P.","CAYMAN ISLANDS"
"UPP0ZJ.99999.SL.136","Prima Capital CRE Securitization 2021-X Ltd.","CAYMAN ISLANDS"
"9FIN85.99999.SL.136","SL Adelaide Aggregator, L.P.","CAYMAN ISLANDS"
"7I9RB9.99999.SL.136","Mudrick Stressed Credit Fund, Ltd.","CAYMAN ISLANDS"
"L0TAW5.99999.SL.136","Jager Capital Fund I, L.P.","CAYMAN ISLANDS"
"RS3C2K.99999.SL.136","Viola Credit ALF II (L), L.P.","CAYMAN ISLANDS"
"TJEJSQ.99999.SL.136","PRISMA CAPITAL SOLUTIONS FUND II C, LP","CAYMAN ISLANDS"
"6LWDKT.99999.SL.136","Antares Strategic Credit I Feeder LP","CAYMAN ISLANDS"
"HJQLQ5.99999.SL.136","Blackstone Tactical Opportunities Fund II - K - (AIV) (CYM) L.P.","CAYMAN ISLANDS"
"UF490M.99999.SL.136","Horizon PE Fund","CAYMAN ISLANDS"
"JXW9G9.99999.SL.136","Pecora Global Strategies SPC","CAYMAN ISLANDS"
"YEAIIS.99999.SL.136","Dryden 102 CLO, Ltd.","CAYMAN ISLANDS"
"C32ZJA.99999.SL.136","Two Sigma Securities Cayman, LLC","CAYMAN ISLANDS"
"1YJDN2.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Twelve SP","CAYMAN ISLANDS"
"8AHR10.99999.SL.136","DIVERSIFIED AND BALANCED JOINT OPPORTUNITY COMPANY 2022 (EUR)","CAYMAN ISLANDS"
"HJNWRA.99999.SL.136","Cerberus AMIST Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"HXUKR0.99999.SL.136","DIVERSIFIED AND BALANCED JOINT EQUITY COMPANY 2022 (EUR)","CAYMAN ISLANDS"
"0Q47L8.99999.SL.136","Seed Club Ventures I LLC","CAYMAN ISLANDS"
"SZA2VX.99999.SL.136","Phoenix KM","CAYMAN ISLANDS"
"0NPMRI.99999.SL.136","Salaverry Finance, Ltd.","CAYMAN ISLANDS"
"NIRS7E.99999.SL.136","Earls Trading Limited","CAYMAN ISLANDS"
"7IV434.99999.SL.136","MY-L&G Multi-Asset Fund","CAYMAN ISLANDS"
"C2LERN.99999.SL.136","Dantai Partnership Non-US Feeder Fund","CAYMAN ISLANDS"
"I9QATV.99999.SL.136","AEF Plus, Ltd.","CAYMAN ISLANDS"
"53N5MP.99999.SL.136","TMPE 2024 USD Co., Ltd.","CAYMAN ISLANDS"
"81HDUJ.99999.SL.136","Ivy Evergreen Fund Offshore, LP","CAYMAN ISLANDS"
"040BIA.99999.SL.136","Carlyle US CLO 2024-5, Ltd.","CAYMAN ISLANDS"
"SFAVHH.99999.SL.136","Guggenheim Private Debt Aggregation Holdings, L.P.","CAYMAN ISLANDS"
"KRZZML.99999.SL.136","1Sharpe Income Solutions Ltd.","CAYMAN ISLANDS"
"TNTANM.99999.SL.136","GLP StarRock Ventures I, L.P.","CAYMAN ISLANDS"
"SWYASV.99999.SL.136","IB Ice L.P.","CAYMAN ISLANDS"
"7MRXQ2.99999.SL.136","ASP (Feeder) 2023 Non-US Fund LP","CAYMAN ISLANDS"
"QDZ6M8.99999.SL.136","Derby Fund 3 LP","CAYMAN ISLANDS"
"HHBVP4.99999.SL.136","Toboggan Ltd.","CAYMAN ISLANDS"
"X38NZE.99999.SL.136","9 Basil Fund 2 LP","CAYMAN ISLANDS"
"BF01MG.99999.SL.136","Horizon PE Limited","CAYMAN ISLANDS"
"VTR26L.99999.SL.136","FV Diamond Partners, L.P.","CAYMAN ISLANDS"
"KWDDWX.99999.SL.136","Sylebra Capital Menlo Offshore Fund","CAYMAN ISLANDS"
"K1MFAD.99999.SL.136","Capitol Gardens Feeder L.P.","CAYMAN ISLANDS"
"124WL9.99999.SL.136","Rebel Fund II Offshore, LP","CAYMAN ISLANDS"
"VN2QJ5.99999.SL.136","Digital Alpha Solutions Fund, L.P.","CAYMAN ISLANDS"
"WUBL5K.99999.SL.136","JCH I Holding I Trust","CAYMAN ISLANDS"
"VKCCVR.99999.SL.136","Solar Securitization Holding Vehicle BD, Ltd.","CAYMAN ISLANDS"
"0Q8MXN.99999.SL.136","Fortress Lending IV (U) Holdings L.P.","CAYMAN ISLANDS"
"U4FM6G.99999.SL.136","Atreus Investment Fund","CAYMAN ISLANDS"
"K66GBA.99999.SL.136","CCAM ICG NA III LP","CAYMAN ISLANDS"
"3C28HR.99999.SL.136","Elliott CIC 2 Feeder B-5 L.P.","CAYMAN ISLANDS"
"J1921T.99999.SL.136","Kaiser Fund SPC - Kaiser Huamei Fund SP","CAYMAN ISLANDS"
"TBG78F.99999.SL.136","Aquiline Financial Services Continuation Fund L.P.","CAYMAN ISLANDS"
"EGIPKT.99999.SL.136","Hirtle Callaghan Private Equity Offshore Fund 2024 (A) Limited","CAYMAN ISLANDS"
"WUK31U.99999.SL.136","inVista Sugi U.S. REITs Master Fund Ltd.","CAYMAN ISLANDS"
"JWXISJ.99999.SL.136","Vectr Fintech Paradigm, LP","CAYMAN ISLANDS"
"NN44EJ.99999.SL.136","Cortland Enhanced Value Fund V (Cayman Debt), L.P.","CAYMAN ISLANDS"
"U943H5.00000.SP.136","Ever Rich Investments Limited","CAYMAN ISLANDS"
"HB2YAS.99999.SL.136","PE Premier Oaktree Special Situations Fund III Offshore Feeder L.P.","CAYMAN ISLANDS"
"SY2SG0.99999.SL.136","ACMP Account (M) US, L.P.","CAYMAN ISLANDS"
"A3XNN1.99999.SL.136","Fort Hill New Dynasty Fund","CAYMAN ISLANDS"
"KSVLV2.99999.SL.136","South Suez Managed Account III LP","CAYMAN ISLANDS"
"W7Q1ID.99999.SL.136","Cross Ocean Global Secondaries Master Fund I (A) LP","CAYMAN ISLANDS"
"TQU8I9.99999.SL.136","Cross Ocean Global Secondaries Master Fund I (B) LP","CAYMAN ISLANDS"
"IPA9PX.99999.SL.136","Cross Ocean Global Secondaries I GP LP","CAYMAN ISLANDS"
"DYA170.99999.SL.136","VWM Capital Management Ltd","CAYMAN ISLANDS"
"AB19Q6.00049.ME.136","Strategic Value New Rising Fund, LP","CAYMAN ISLANDS"
"6LTMVC.99999.SL.136","Korea HL Strategic Infrastructure Fund II, LP","CAYMAN ISLANDS"
"CCTDAZ.99999.SL.136","Anderson Multi Purpose Investments Funds SPC","CAYMAN ISLANDS"
"IBZZFM.99999.SL.136","Invico Diversified Income Cayman LP","CAYMAN ISLANDS"
"NNIZDP.99999.SL.136","Stellus Credit Offshore Fund IV, LP","CAYMAN ISLANDS"
"3NES81.99999.SL.136","AMMC CLO 31, Limited","CAYMAN ISLANDS"
"YKWQLH.99999.SL.136","Stellus Credit Offshore ERISA Fund IV, LP","CAYMAN ISLANDS"
"KRA5G9.99999.SL.136","Blackstone Capital Partners (CYM) Pooling V II L.P.","CAYMAN ISLANDS"
"ZXDEKA.99999.SL.136","AP EPF IV (EGY) Holdings, L.P.","CAYMAN ISLANDS"
"HIGT6C.99999.SL.136","Warehouse 1 - Flagstaff 2023","CAYMAN ISLANDS"
"IXVVRX.99999.SL.136","HSG Seed III Holdco P, Ltd.","CAYMAN ISLANDS"
"P056RV.99999.SL.136","CIFC Funding 2022-I Ltd.","CAYMAN ISLANDS"
"V6V2KQ.99999.SL.136","FSG Capital LP","CAYMAN ISLANDS"
"BZ35GN.99999.SL.136","MPAB III Cayman Blocker A, L.P.","CAYMAN ISLANDS"
"48LF16.99999.SL.136","PSG V International GP L.P.","CAYMAN ISLANDS"
"7WBN83.99999.SL.136","CV5 SPC","CAYMAN ISLANDS"
"9BC8P9.99999.SL.136","OneIM AD LP","CAYMAN ISLANDS"
"2SJY3N.99999.SL.136","JUNIversitas GB IG Invesco 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"73R08U.99999.SL.136","Hibonite Gem TopCo Ltd","CAYMAN ISLANDS"
"8SNDGW.99999.SL.136","Hibonite Gem Investments Ltd","CAYMAN ISLANDS"
"USJ59P.99999.SL.136","Lamar Development GP Limited","CAYMAN ISLANDS"
"P08AJU.99999.SL.136","Templeton European Long-Short Equity (Master) Fund, Ltd.","CAYMAN ISLANDS"
"5TM9N9.99999.SL.136","Allegro CLO X TB, Ltd.","CAYMAN ISLANDS"
"IWAW9I.99999.SL.136","DAIWA BLACKSTONE PRIVATE CREDIT FUND","CAYMAN ISLANDS"
"1JWRHR.99999.SL.136","BX ULog GP L.P.","CAYMAN ISLANDS"
"01LH2N.99999.SL.136","Golden Eagle Hypergrowth Fund Offshore, Ltd","CAYMAN ISLANDS"
"I44XE5.99999.SL.136","Sand Holdings II Limited","CAYMAN ISLANDS"
"4SM1WQ.99999.SL.136","RHC Co-invest (ERIF) LP","CAYMAN ISLANDS"
"7J4WGS.99999.SL.136","Capital Dynamics Generation 2022 Investors (Non-US), L.P.","CAYMAN ISLANDS"
"PTFU04.99999.SL.136","GCL USMF Management Co.","CAYMAN ISLANDS"
"76U5Z1.99999.SL.136","SERV Investment Company Ltd.","CAYMAN ISLANDS"
"STE7UT.99999.SL.136","CB Atlantic Co-Invest, L.P.","CAYMAN ISLANDS"
"RCH70V.99999.SL.136","Valence8 Directional (Core) Fund Limited","CAYMAN ISLANDS"
"KF3PG4.99999.SL.136","Valence8 Diversified (Core) Fund Limited","CAYMAN ISLANDS"
"6JI0ZU.99999.SL.136","Gulf Line CREO Alpha Limited","CAYMAN ISLANDS"
"CS7KER.99999.SL.136","Valence8 Diversified (Offshore) Ltd","CAYMAN ISLANDS"
"F7NP6R.99999.SL.136","Valence8 PE 2022 (Core) Fund LP","CAYMAN ISLANDS"
"N3MM99.99999.SL.136","Valence8 PE 2022 (Offshore) Fund LP","CAYMAN ISLANDS"
"RKEPPE.99999.SL.136","Elham Credit Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"HYPSGD.99999.SL.136","Elham Credit Incentive Holdings, L.P.","CAYMAN ISLANDS"
"QWMAML.99999.SL.136","SNB Capital EV Batteries Fund LP","CAYMAN ISLANDS"
"5LCP19.99999.SL.136","Harbour Facilities, LP","CAYMAN ISLANDS"
"NJ4YD4.99999.SL.136","Intudo Ventures III, LP","CAYMAN ISLANDS"
"WUBWZ5.99999.SL.136","Credit Frontier Primum SPC-Seeder Plus One SP","CAYMAN ISLANDS"
"L9UAKC.99999.SL.136","Zhen VII USBCI Ltd.","CAYMAN ISLANDS"
"5WUT40.99999.SL.136","ATLANTIS BRIDGE INVESTMENTS LP","CAYMAN ISLANDS"
"4GLZJQ.99999.SL.136","VPI FUND SPC","CAYMAN ISLANDS"
"LHBBDB.99999.SL.136","VanEck Ventures Offshore Fund I, LP","CAYMAN ISLANDS"
"LVKGNS.99999.SL.136","ORCP IV Pop Co-Investors, LP","CAYMAN ISLANDS"
"9IYKNK.99999.SL.136","AGL CLO 37 Ltd.","CAYMAN ISLANDS"
"UAYN8E.99999.SL.136","SPPC Cayman Fund, L.P.","CAYMAN ISLANDS"
"E9DWLF.99999.SL.136","Infinity Partners Gamma V Ltd.","CAYMAN ISLANDS"
"RF1D06.00000.LE.136","Blockhouse Digital Master Fund I LP","CAYMAN ISLANDS"
"HGCGHD.99999.SL.136","RAM Moore (Cayman), LLC","CAYMAN ISLANDS"
"F3JV1S.99999.SL.136","AIOF II Galway Co-Invest (FC II), L.P.","CAYMAN ISLANDS"
"ALDRH3.99999.SL.136","SET Mezzanine Master, L.P.","CAYMAN ISLANDS"
"FXMJEK.99999.SL.136","BCPE Planet Holdings Cayman, L.P.","CAYMAN ISLANDS"
"8AI4NU.99999.SL.136","Advantage Alpha Enhanced Long Offshore LP","CAYMAN ISLANDS"
"JL11W9.99999.SL.136","CD Capital GP Ltd","CAYMAN ISLANDS"
"X0KD74.99999.SL.136","GHO Commitment Virtue LP","CAYMAN ISLANDS"
"BNX0W3.99999.SL.136","Brighton Park Capital Fund II GP, L.P.","CAYMAN ISLANDS"
"UE5EQB.99999.SL.136","BPC Genesis Fund I SPV, Ltd.","CAYMAN ISLANDS"
"P0DXDR.99999.SL.136","DKOF VI HC LP","CAYMAN ISLANDS"
"710ATH.99999.SL.136","DKIF HC LP","CAYMAN ISLANDS"
"RAVTPD.99999.SL.136","Soleil B 2022 EUR Cayman Holdings Ltd","CAYMAN ISLANDS"
"S1GIE1.99999.SL.136","Soleil B 2022 USD Cayman Holdings Ltd","CAYMAN ISLANDS"
"ZTMITL.99999.SL.136","HSG Seed II Holdco AR, Ltd.","CAYMAN ISLANDS"
"YVHCCR.99999.SL.136","HSG Seed II Holdco AT, Ltd.","CAYMAN ISLANDS"
"3Z33HD.99999.SL.136","Highlake International Business Company Ltd","CAYMAN ISLANDS"
"KMASRW.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"60FKZ4.99999.SL.136","Daylight Fund C3 LP","CAYMAN ISLANDS"
"QS7RGC.99999.SL.136","SIGULER GUFF GLOBAL EMERGING MARKETS GROWTH OPPORTUNITIES FUND II (B), LP","CAYMAN ISLANDS"
"Q9XPJ4.99999.SL.136","VEPF VII-Z Holdings, L.P.","CAYMAN ISLANDS"
"JFR1RJ.99999.SL.136","VEPF VII-A HOLDINGS, L.P.","CAYMAN ISLANDS"
"QCPT5J.99999.SL.136","Moat Capital Global Fund SPC, for and on behalf of its EH Segregated Portfolio","CAYMAN ISLANDS"
"NE8QDC.99999.SL.136","Moat Capital Global Fund SPC, for and on behalf of its LB Segregated Portfolio","CAYMAN ISLANDS"
"VQ8XLW.99999.SL.136","BCPE Fish Holdings Cayman, L.P.","CAYMAN ISLANDS"
"XTZCS3.99999.SL.136","Juniversitas Infrastructure Core Fund B (USD), L.P.","CAYMAN ISLANDS"
"YDCDKU.99999.SL.136","Juniversitas Infrastructure Core Fund B (EUR), L.P.","CAYMAN ISLANDS"
"0JXLC1.99999.SL.136","Aker Holdings GP, L.P.","CAYMAN ISLANDS"
"14MMGV.99999.SL.136","Blackstone Intrepid Partners (CYM) Feeder L.P.","CAYMAN ISLANDS"
"FYD7B6.99999.SL.136","WP FSII Cayman (Credit-1), L.P.","CAYMAN ISLANDS"
"P5ZU5R.99999.SL.136","WP GG14 Cayman (Credit-2), LLC","CAYMAN ISLANDS"
"UCVCPV.99999.SL.136","Albamen Capital Partners (Cayman) Fund II LP","CAYMAN ISLANDS"
"PJGYDP.99999.SL.136","LionTree Jewel Offshore Blocker Ltd.","CAYMAN ISLANDS"
"PSN98B.99999.SL.136","BITWISE MULTI-STRATEGY ALPHA FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"V6V3GK.99999.SL.136","PNB Real Estate North America 1 LLC","CAYMAN ISLANDS"
"0EHBJK.99999.SL.136","SSG PKE Private Credit Maggia Fund LP","CAYMAN ISLANDS"
"XX9R81.99999.SL.136","STANDARD INVESTMENT RESEARCH ENERGY TRANSITION MASTER FUND, L.P.","CAYMAN ISLANDS"
"DLH827.99999.SL.136","NB Real Estate Secondary Opportunities Offshore Fund II (Q) LP","CAYMAN ISLANDS"
"3GLGR4.99999.SL.136","Spring Bauhinia Associates, L.P.","CAYMAN ISLANDS"
"E8GREG.99999.SL.136","QH 1 Ltd.","CAYMAN ISLANDS"
"L4A1PR.99999.SL.136","LVR Investment Managers Co., Ltd.","CAYMAN ISLANDS"
"8N60VP.99999.SL.136","New Form Liquid Opportunities Master Fund LP","CAYMAN ISLANDS"
"HP4M72.99999.SL.136","Ocean Line Income Plus Fund Limited","CAYMAN ISLANDS"
"IYEPL5.99999.SL.136","Forteus Crypto Alpha Fund LP","CAYMAN ISLANDS"
"ZGPIQM.99999.SL.136","BCP Speed Pledgeco (CYM) L.P.","CAYMAN ISLANDS"
"1V88TP.99999.SL.136","ACP II Co-Invest Intermediate Feeder, LP","CAYMAN ISLANDS"
"RC3QD6.99999.SL.136","WCM Diversified Commodity Fund","CAYMAN ISLANDS"
"ULT1C6.99999.SL.136","ISP VII-B Blocker UA, Ltd.","CAYMAN ISLANDS"
"ZGQ5GW.99999.SL.136","Skyriver Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"XXCIRU.99999.SL.136","WMA US Active Extension Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UATKJU.99999.SL.136","Haveli Investments Software Fund I Cayman AIV 1, L.P.","CAYMAN ISLANDS"
"4BLI0I.99999.SL.136","Blackstone SAF IV Master XXXIII Ltd.","CAYMAN ISLANDS"
"XZK0HE.99999.SL.136","Haveli Investments Software Fund I Cayman AIV 2, L.P.","CAYMAN ISLANDS"
"XTU2IA.99999.SL.136","Pinnacle Holdings Limited SPC","CAYMAN ISLANDS"
"WMNAHM.99999.SL.136","Ping An Global Infrastructure Fund III Holdings Limited","CAYMAN ISLANDS"
"F3LXZN.99999.SL.136","Juedui Innovation SPC Fund","CAYMAN ISLANDS"
"QFZGNE.99999.SL.136","Cornsilk Maple, LLC","CAYMAN ISLANDS"
"TIAYJP.99999.SL.136","BREP Asia III Amidala Feeder Q L.P.","CAYMAN ISLANDS"
"RGEVYC.99999.SL.136","Ash Florence, LLC","CAYMAN ISLANDS"
"WYLD6X.99999.SL.136","Ginger Rush, LLC","CAYMAN ISLANDS"
"AWPZUC.99999.SL.136","Essence Fortune LP","CAYMAN ISLANDS"
"ISCHIL.99999.SL.136","Magnetite XLVII, Limited","CAYMAN ISLANDS"
"VK4GVD.99999.SL.136","China Vered Special Opportunity SPC","CAYMAN ISLANDS"
"TTIAQA.99999.SL.136","IIFC Hedgco III, L.P.","CAYMAN ISLANDS"
"SL2AUX.99999.SL.136","Wealth Prosper SPC-Global Bond Fund I","CAYMAN ISLANDS"
"0JHCDI.99999.SL.136","BRV ASTER INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"M0XHPT.99999.SL.136","EJF Rocade Offshore Fund V LP","CAYMAN ISLANDS"
"29W0FV.99999.SL.136","Envestra Capital (GP) LLC","CAYMAN ISLANDS"
"EGLRRJ.99999.SL.136","Aspect Blue Ridge Fund","CAYMAN ISLANDS"
"1BGDNM.99999.SL.136","Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP","CAYMAN ISLANDS"
"F8CT69.99999.SL.136","J-Stone Fund SPC - Stellaris SP","CAYMAN ISLANDS"
"F7EC3N.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Niobium AIV L.P.","CAYMAN ISLANDS"
"ALYN12.99999.SL.136","Pantera Opportunities Master Fund TON SP","CAYMAN ISLANDS"
"JS863N.99999.SL.136","Key Hedge Fund Delegation SPC - Wild Peak Segregated Portfolio","CAYMAN ISLANDS"
"9R1KFF.99999.SL.136","Being Evergreen SPC - Value SP","CAYMAN ISLANDS"
"824J98.99999.SL.136","Pathway Private Equity Fund XXXII (Cayman), LP","CAYMAN ISLANDS"
"70BVX6.99999.SL.136","Platinum Olympus Water Principals VI International (Cayman), L.P.","CAYMAN ISLANDS"
"D3G0WL.99999.SL.136","Active Ambience Limited","CAYMAN ISLANDS"
"S25GBY.99999.SL.136","Booming Passion Limited","CAYMAN ISLANDS"
"8DU68D.99999.SL.136","Knight League Limited","CAYMAN ISLANDS"
"PAZX12.99999.SL.136","GBSL SPC - AppleFund8 SP","CAYMAN ISLANDS"
"D4C465.99999.SL.136","Elwood Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H0KAA5.99999.SL.136","ACMS Fund Limited","CAYMAN ISLANDS"
"UUR9EX.99999.SL.136","BlackRock Growth Equity Fund Master Cayman Aggregator Ltd.","CAYMAN ISLANDS"
"B6WS8E.99999.SL.136","Bay Street Diversification A L.P.","CAYMAN ISLANDS"
"6KMHGG.99999.SL.136","Pan Capital Global Multi-Strategy Offshore Fund LP","CAYMAN ISLANDS"
"XXMAH8.99999.SL.136","Pan Capital Global Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"MJ7XEF.99999.SL.136","KPS-NB Multi-Strategy Fund I LP","CAYMAN ISLANDS"
"RAPTS8.99999.SL.136","NZAM-MIMJ USD HY Fund (Duration Hedged)","CAYMAN ISLANDS"
"2MP4R6.99999.SL.136","Seedling PE Fund I LP","CAYMAN ISLANDS"
"8C83VK.99999.SL.136","Seedling PE Fund I (Cayman) LP","CAYMAN ISLANDS"
"C25S10.99999.SL.136","STRIPE 118 Ltd.","CAYMAN ISLANDS"
"6YY5NB.99999.SL.136","Altair ASEAN Fund II L.P.","CAYMAN ISLANDS"
"AFY4DK.99999.SL.136","Bright Star Cayman Private Limited","CAYMAN ISLANDS"
"R9MC5I.99999.SL.136","Wiay Investors Ltd.","CAYMAN ISLANDS"
"416EIM.99999.SL.136","HSG Motivation Holdco A, Ltd.","CAYMAN ISLANDS"
"AIXXG4.99999.SL.136","Oscar General GP, LLC","CAYMAN ISLANDS"
"511TP0.99999.SL.136","Smalto Holdings GP, Ltd","CAYMAN ISLANDS"
"3GZ4K2.99999.SL.136","Smalto Management Holdings, LP","CAYMAN ISLANDS"
"UXMBAZ.99999.SL.136","Apollo USREF III MTR Holdings Advisors II, L.P.","CAYMAN ISLANDS"
"8ESMST.99999.SL.136","Slow Ventures V Holdings, LLC","CAYMAN ISLANDS"
"GIII3G.99999.SL.136","HPS T Direct Lending Fund, L.P.","CAYMAN ISLANDS"
"4MDF2A.99999.SL.136","iKang Partners L.P.","CAYMAN ISLANDS"
"K5QW4H.99999.SL.136","Highflying Tiger Offshore Fund SPC","CAYMAN ISLANDS"
"WVMJM3.99999.SL.136","Electronic Capital Fund L.P.","CAYMAN ISLANDS"
"A8REFX.00001.ME.136","Taconic European Credit Dislocation Master Fund IV L.P.","CAYMAN ISLANDS"
"3GQIP7.99999.SL.136","Select AI Strategies L.P.","CAYMAN ISLANDS"
"5TP39Q.99999.SL.136","Coatue Opportunity Offshore Fund II LP","CAYMAN ISLANDS"
"34PYM1.99999.SL.136","Intelligent Partners L.P.","CAYMAN ISLANDS"
"TPYFSK.99999.SL.136","BONACCORD ICONIC MH AGGREGATOR, LP","CAYMAN ISLANDS"
"MWZDAD.99999.SL.136","T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC","CAYMAN ISLANDS"
"C7Q0V1.99999.SL.136","Hyacinth Glade, L.L.C.","CAYMAN ISLANDS"
"XYYMKT.99999.SL.136","RCP Multi-Strategy Cayman Feeder II, LP","CAYMAN ISLANDS"
"ZY0661.99999.SL.136","Alpha Meta Capital Fund L.P.","CAYMAN ISLANDS"
"Z6BM01.99999.SL.136","VEPF VII GP HOLDINGS, L.P.","CAYMAN ISLANDS"
"IM312J.99999.SL.136","ISQGI HOLDINGS III USTE (ENTRANZ ASIA), L.P.","CAYMAN ISLANDS"
"AJQR3E.99999.SL.136","ISQGI HOLDINGS GM (Coral), L.P.","CAYMAN ISLANDS"
"9BZ585.99999.SL.136","Sycamore Tree CLO 2023-4, Ltd.","CAYMAN ISLANDS"
"LIVSJ2.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool Feeder G2 V SP","CAYMAN ISLANDS"
"B3FK5J.99999.SL.136","AG Digital Asset Fund SPC - Wosheng SP","CAYMAN ISLANDS"
"WYSMH0.99999.SL.136","TH Fund LP","CAYMAN ISLANDS"
"I6ETVH.99999.SL.136","Crown City CLO IV","CAYMAN ISLANDS"
"FMJNR8.99999.SL.136","NewVest Vintage 2022 Feeder (PE50), LP","CAYMAN ISLANDS"
"374LDE.99999.SL.136","CPREF II Feeder III Cayman - FUN, L.P.","CAYMAN ISLANDS"
"JQF660.99999.SL.136","Macaron (Cayman) Limited","CAYMAN ISLANDS"
"V83U5C.99999.SL.136","Oaktree CLO 2025-32, Ltd.","CAYMAN ISLANDS"
"VMNNJC.99999.SL.136","CIFC Funding 2025-VII, Ltd.","CAYMAN ISLANDS"
"VHMT4H.99999.SL.136","GCL US Student Housing Realty I","CAYMAN ISLANDS"
"EVU2ZI.99999.SL.136","Skycus Music Limited","CAYMAN ISLANDS"
"U789ST.99999.SL.136","J-STAR No.5-A, LP","CAYMAN ISLANDS"
"4SVYQL.99999.SL.136","Stonepeak Sana (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"DWHH5Q.99999.SL.136","GreenOak Asia III, LP","CAYMAN ISLANDS"
"C0XLVP.99999.SL.136","NEOS Gold High Income Portfolio CFC","CAYMAN ISLANDS"
"D0ZJSP.99999.SL.136","GreenOak Asia Parallel III, LP","CAYMAN ISLANDS"
"6S5M4W.99999.SL.136","HSG GPI FOF A, L.P.","CAYMAN ISLANDS"
"QCLICR.99999.SL.136","Pinewood Fund","CAYMAN ISLANDS"
"GVYLHI.99999.SL.136","Headwater Fund SPC - Headwater Seeking Fund SP","CAYMAN ISLANDS"
"MB5MF6.99999.SL.136","Bitwise Bitcoin Strategy Optimum Yield Cayman Subsidiary, LLC","CAYMAN ISLANDS"
"II49ZL.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Cabot","CAYMAN ISLANDS"
"XYHIJL.99999.SL.136","BH DK Carry Vehicle, L.P.","CAYMAN ISLANDS"
"LYPNDF.00000.LE.136","Sango Private Equity IV LP","CAYMAN ISLANDS"
"2AWBAX.99999.SL.136","Raffles Investment Fund SPC - Raffles Asian AI Fund SP","CAYMAN ISLANDS"
"USUA7Y.99999.SL.136","PVM Cayman Holdings Twenty One, L.P.","CAYMAN ISLANDS"
"EW6HKR.99999.SL.136","Arche Fund I LP","CAYMAN ISLANDS"
"DG7C2W.99999.SL.136","GLS Funding Ltd.","CAYMAN ISLANDS"
"N9QPGT.99999.SL.136","Quantum Qube CAV Master, LP","CAYMAN ISLANDS"
"TM2QHI.99999.SL.136","Stone Ridge Art Risk Premium Sub Fund Ltd","CAYMAN ISLANDS"
"BZKCCH.99999.SL.136","Elmwood CLO 24 Ltd.","CAYMAN ISLANDS"
"Y8KLRR.99999.SL.136","ISQGI Holdings III USTE (Credit Strategy), L.P.","CAYMAN ISLANDS"
"SXLACR.99999.SL.136","PSEP-A AIV SPV, LP","CAYMAN ISLANDS"
"KLESN9.99999.SL.136","PSEP-A SPV, LP","CAYMAN ISLANDS"
"R1Z0RB.99999.SL.136","Light Stream Global Diversifier I SP","CAYMAN ISLANDS"
"0W8JDA.99999.SL.136","EA FUND I","CAYMAN ISLANDS"
"BCRET5.99999.SL.136","COFV Funding I, L.P.","CAYMAN ISLANDS"
"LRYXHJ.99999.SL.136","COFV Funding II, L.P.","CAYMAN ISLANDS"
"V5WNHB.99999.SL.136","COFV Funding III, L.P.","CAYMAN ISLANDS"
"K0R1YY.99999.SL.136","Scarlet Macaw Master Fund Limited","CAYMAN ISLANDS"
"XGSLFS.99999.SL.136","NBSF III Holdings F LP","CAYMAN ISLANDS"
"MFNHNN.99999.SL.136","H.I.G. WhiteHorse Europe Unlevered Direct Lending Feeder Fund II (CHF), L.P.","CAYMAN ISLANDS"
"27A4JF.99999.SL.136","Blockchain Coinvestors Early Stage Token Fund Ltd.","CAYMAN ISLANDS"
"BMRTT8.99999.SL.136","DLF IX-L Funding GP LLC","CAYMAN ISLANDS"
"6N8P0Q.99999.SL.136","GCM Opportunistic Allocation Strategy Cayman Intermediate Gamma, L.P.","CAYMAN ISLANDS"
"98WNIN.99999.SL.136","Ionesco Cayman Ltd.","CAYMAN ISLANDS"
"QFWZJ9.00001.ME.136","Avanz EM Partnerships Fund III, SPC","CAYMAN ISLANDS"
"6IF00N.99999.SL.136","First Eagle Global Real Assets Cayman Fund, Ltd.","CAYMAN ISLANDS"
"IHC19I.99999.SL.136","Fortress Lending Fund III (B) L.P.","CAYMAN ISLANDS"
"SQWQTE.99999.SL.136","PACASHIELD TRUST","CAYMAN ISLANDS"
"XESEHT.99999.SL.136","Acadian Emerging Markets Small-Cap Equity Fund","CAYMAN ISLANDS"
"LHWXAS.99999.SL.136","Greenland (Cayman) Asset Management Company Limited SPC - Greenland (Cayman) Segregated Portfolio B","CAYMAN ISLANDS"
"KFHKA0.99999.SL.136","CBRE U.S. Logistics Partners Offshore Feeder, LP","CAYMAN ISLANDS"
"FDEU4B.99999.SL.136","Benefit Street Partners CLO XXXIX, Ltd.","CAYMAN ISLANDS"
"GM0AAQ.99999.SL.136","PRETZEL CO-INVEST, LP","CAYMAN ISLANDS"
"ULLJ8D.99999.SL.136","Maza Ventures I LP","CAYMAN ISLANDS"
"K64KXI.99999.SL.136","AGL CLO 45 Ltd.","CAYMAN ISLANDS"
"SWJ7QY.99999.SL.136","AGL CLO 46 Ltd.","CAYMAN ISLANDS"
"JG68CN.99999.SL.136","Coco Holdings (CYM) L.P.","CAYMAN ISLANDS"
"V5I81G.99999.SL.136","Anchor Equity Partners Fund IV (Cayman) Feeder, L.P.","CAYMAN ISLANDS"
"GW69J8.99999.SL.136","Flow Capital SPC","CAYMAN ISLANDS"
"A65H4M.99999.SL.136","Blackstone Multi-Asset Direct Holdings - AD (Non-US Real Estate/CAI) (CYM) L.P.","CAYMAN ISLANDS"
"6RVB4J.99999.SL.136","IEM Partners, L.P.","CAYMAN ISLANDS"
"BZID8B.99999.SL.136","TRD Partners, L.P.","CAYMAN ISLANDS"
"8NZNEQ.99999.SL.136","Titanite Master Fund LTD","CAYMAN ISLANDS"
"JF4BBH.99999.SL.136","Apollo Accord V Aggregator A, L.P.","CAYMAN ISLANDS"
"4J2ER1.99999.SL.136","Apollo Accord V Aggregator B, L.P.","CAYMAN ISLANDS"
"CL3ELF.99999.SL.136","Hamilton Lane QFLP Feeder I GP Ltd.","CAYMAN ISLANDS"
"77N0JB.99999.SL.136","BCC Comet International, L.P.","CAYMAN ISLANDS"
"QIKFVA.99999.SL.136","EMERGING MARKETS EX CHINA ALPHA ADVANTAGE MASTER FUND LTD.","CAYMAN ISLANDS"
"LR2YSS.99999.SL.136","BCC Cassiodorus Aggregator, LLC","CAYMAN ISLANDS"
"CZUHCE.99999.SL.136","BCC Meerkat (A) II, L.P.","CAYMAN ISLANDS"
"YCQID5.99999.SL.136","Investcorp Carlton Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"A91DXG.99999.SL.136","Apollo Jade Holdings, L.P.","CAYMAN ISLANDS"
"LITHPS.99999.SL.136","Apollo Jade SPV, L.P.","CAYMAN ISLANDS"
"97JCVJ.99999.SL.136","1988 CLO 5 Ltd.","CAYMAN ISLANDS"
"A8VAD6.99999.SL.136","Hunterbrook Global Fund Ltd","CAYMAN ISLANDS"
"3SBGKZ.99999.SL.136","J-Stone Fund SPC - AlphaEdge Capital SP","CAYMAN ISLANDS"
"G528PP.99999.SL.136","XIAOXIAO Limited Partnership Fund","CAYMAN ISLANDS"
"1KE355.99999.SL.136","Oasis Opportunities Fund Two Limited","CAYMAN ISLANDS"
"96UTX2.99999.SL.136","MC Brazil Green Co-Invest SLP LP","CAYMAN ISLANDS"
"LJYYVH.99999.SL.136","Iconic Senior Secured Loan, LLC","CAYMAN ISLANDS"
"T38M85.99999.SL.136","Seer Capital Regulatory Capital Relief Fund Offshore LP","CAYMAN ISLANDS"
"8CF69J.99999.SL.136","Roseline Global Fund SPC","CAYMAN ISLANDS"
"3LV0DA.99999.SL.136","Carlyle Aviation Partners Offshore Holdings VII LP","CAYMAN ISLANDS"
"RNS32M.99999.SL.136","Ares LXII CLO Ltd.","CAYMAN ISLANDS"
"5IAKQN.99999.SL.136","Calixto Global Concentrated Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HKRBMY.99999.SL.136","CD&R Verde Holdings, L.P.","CAYMAN ISLANDS"
"GVJQ1V.99999.SL.136","CCG Master Fund, Ltd.","CAYMAN ISLANDS"
"8MWRR6.99999.SL.136","JLP Institutional Credit Master Fund LP","CAYMAN ISLANDS"
"ZEVAK0.99999.SL.136","RPD Fortress Offshore Fund Ltd.","CAYMAN ISLANDS"
"9P5SBG.99999.SL.136","221B Master Fund LP","CAYMAN ISLANDS"
"MEYZXY.99999.SL.136","BioTrack Capital Fund II, LP","CAYMAN ISLANDS"
"9UZUQR.00012.ME.136","OC Milos Holdings Co.","CAYMAN ISLANDS"
"0X9TP2.99999.SL.136","Labrador III Investment Ltd.","CAYMAN ISLANDS"
"JBAPER.99999.SL.136","Sandollar Holdings Limited","CAYMAN ISLANDS"
"KNI0A7.99999.SL.136","Franchise Limited","CAYMAN ISLANDS"
"JA10CT.99999.SL.136","eWTP Tech Innovation Fund II LP","CAYMAN ISLANDS"
"IS8QP3.99999.SL.136","Foresee International Fund SPC - Foresee Arts SP","CAYMAN ISLANDS"
"1ICP1C.99999.SL.136","Kun Gang Capital Fund","CAYMAN ISLANDS"
"9LU0AM.99999.SL.136","Templewater Oman Energy Transition I B L.P.","CAYMAN ISLANDS"
"BDID7V.99999.SL.136","Fortress Lending Fund IV (U-B) L.P.","CAYMAN ISLANDS"
"6WRZT3.99999.SL.136","Grove Opportunity (GP) I, L.P.","CAYMAN ISLANDS"
"J8XZDU.99999.SL.136","TMPE 2023 Unit Trust","CAYMAN ISLANDS"
"9YSKKE.99999.SL.136","Acadian U.S. Small-Cap Equity Fund","CAYMAN ISLANDS"
"L5Q5Y1.99999.SL.136","Marcho Partners A Fund LP","CAYMAN ISLANDS"
"YL150G.99999.SL.136","SQC Metals Limited","CAYMAN ISLANDS"
"SVUW1V.99999.SL.136","AP Luz Aggregator, L.P.","CAYMAN ISLANDS"
"AYJQGI.99999.SL.136","AGF Pathway","CAYMAN ISLANDS"
"EZ8IIX.99999.SL.136","CAZ Professional Sports Ownership Fund III (TE), L.P.","CAYMAN ISLANDS"
"HEJDKG.99999.SL.136","CAZ GP Ownership Class DE Fund - TE, L.P.","CAYMAN ISLANDS"
"9RPUKI.99999.SL.136","Canyon CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"U3UZKJ.99999.SL.136","Menrva Co-investment, L.P.","CAYMAN ISLANDS"
"9IU91M.99999.SL.136","NGC CLO 3 Ltd.","CAYMAN ISLANDS"
"D1UUTS.99999.SL.136","JJS inc","CAYMAN ISLANDS"
"TSZYM5.99999.SL.136","KPS GP Investors, Ltd.","CAYMAN ISLANDS"
"AKWT8H.99999.SL.136","ACG Partnership Fund","CAYMAN ISLANDS"
"8LAXCK.99999.SL.136","Elliott Real Estate Debt Co-Investment Feeder B-2 L.P.","CAYMAN ISLANDS"
"XMFPHP.99999.SL.136","Overseas Expansion Fund, L.P.","CAYMAN ISLANDS"
"VFCBWC.99999.SL.136","MC Aquarian US Principals Pooler, LP","CAYMAN ISLANDS"
"AB19Q6.00074.ME.136","Strategic Value Special Situations Feeder Fund VI-B, L.P.","CAYMAN ISLANDS"
"H1YXNG.99999.SL.136","K-PEC Lucis Aggregator GP Limited","CAYMAN ISLANDS"
"K2KTQ8.99999.SL.136","Callao LLC","CAYMAN ISLANDS"
"EH37KE.99999.SL.136","Cavista Limited","CAYMAN ISLANDS"
"IJ5VJU.99999.SL.136","Clarendon Private Holdings, L.P.","CAYMAN ISLANDS"
"KI3GQ3.99999.SL.136","CIFC Funding 2024-II Investor, Ltd.","CAYMAN ISLANDS"
"QQCVRD.99999.SL.136","Octagon 78, Ltd.","CAYMAN ISLANDS"
"USECWU.99999.SL.136","Hudson Market Opportunities Plus (CYM) LLC","CAYMAN ISLANDS"
"3YNNIQ.99999.SL.136","PEAK POWER I, LTD.","CAYMAN ISLANDS"
"Z42UZ5.99999.SL.136","ECP Income Fund Incentive Holdings II, L.P.","CAYMAN ISLANDS"
"UGYBG7.99999.SL.136","CO Sand Cay Blocker Ltd","CAYMAN ISLANDS"
"M21L7G.99999.SL.136","SSG Credit Specialities Fund II LP","CAYMAN ISLANDS"
"D41APE.00003.ME.136","CG Funds SPC - Compass Fixed Maturity Bonds II SP","CAYMAN ISLANDS"
"QHX7UE.99999.SL.136","WP Prosvasi (Cayman) GP LLC","CAYMAN ISLANDS"
"GD7H19.00001.ME.136","Blockhouse Digital Standard Class II LLC","CAYMAN ISLANDS"
"9L9EKJ.99999.SL.136","LCG5 Orvieto AIV (Feeder), L.P.","CAYMAN ISLANDS"
"VIHQGG.99999.SL.136","Woodline Spire Master Fund LP","CAYMAN ISLANDS"
"1EHFSN.99999.SL.136","SVF Growth (Cayman) Limited","CAYMAN ISLANDS"
"JLYL7Y.99999.SL.136","Genedance Capital L.P.","CAYMAN ISLANDS"
"10XSF4.99999.SL.136","Eagle Point Enhanced Income Sub II Cayman LLC","CAYMAN ISLANDS"
"JYNPRT.99999.SL.136","Blue Dragon Fund SPC - Vanguard Investment Fund SP","CAYMAN ISLANDS"
"LKKVRC.99999.SL.136","Blue Dragon Fund SPC - Global Investment Fund SP","CAYMAN ISLANDS"
"JPHB98.99999.SL.136","AP Chariot Aggregator, L.P.","CAYMAN ISLANDS"
"L43TDN.99999.SL.136","Resource Capital Fund VIII L.P.","CAYMAN ISLANDS"
"V05JXP.99999.SL.136","AQR Offshore Multi-Strategy Intermediate Fund XXV, L.P.","CAYMAN ISLANDS"
"DJQWX2.99999.SL.136","Innovation Alpha Ring L.P.","CAYMAN ISLANDS"
"RCVXDT.99999.SL.136","IG Ring L.P.","CAYMAN ISLANDS"
"WUNEYQ.99999.SL.136","IG Ring Partners Ltd.","CAYMAN ISLANDS"
"TLVIL7.99999.SL.136","Bridge Street CLO VII Ltd.","CAYMAN ISLANDS"
"GKBGSX.99999.SL.136","Polaris Capital Partners Segregated Portfolio Company - Polaris Segregated Portfolio 1","CAYMAN ISLANDS"
"VDXXGT.99999.SL.136","Fisherman Capital Fund SPC - Ammonite SP","CAYMAN ISLANDS"
"QKTJA7.99999.SL.136","BlueStar Capital SPC - SP Intelligence II","CAYMAN ISLANDS"
"DGIVSD.99999.SL.136","Moodie Capital SPC-Risheng SP","CAYMAN ISLANDS"
"X5ARMH.99999.SL.136","CMCC Global SPC Everest Fund Segregated Portfolio","CAYMAN ISLANDS"
"XJ29TL.99999.SL.136","ETG H Dry Bulk Nominee LLC","CAYMAN ISLANDS"
"NBWXLY.00000.SP.136","Taitong Fund L.P.","CAYMAN ISLANDS"
"QD1GT5.99999.SL.136","ParaFi Quantitative Strategies International LP","CAYMAN ISLANDS"
"Y1TFDY.99999.SL.136","CD&R Don Simon Holdings, L.P.","CAYMAN ISLANDS"
"2XGV1T.99999.SL.136","Harbour Partners Life SPC Ltd.","CAYMAN ISLANDS"
"QVJYTJ.99999.SL.136","Brizan Ventures GP III Limited","CAYMAN ISLANDS"
"LV8Y0G.99999.SL.136","Basalt Pacific Rim Equity Fund SP","CAYMAN ISLANDS"
"8M6CZK.99999.SL.136","High Ground Capital SPC","CAYMAN ISLANDS"
"4T8DX8.99999.SL.136","GC Holdings XII - Ignition Blocker, Ltd.","CAYMAN ISLANDS"
"BCN5R1.99999.SL.136","CAZ Diversified Private Investments Class DE Fund - TE, L.P.","CAYMAN ISLANDS"
"JIS7K1.99999.SL.136","Imperial UT JPY","CAYMAN ISLANDS"
"KPXL2V.99999.SL.136","Vitality RE XVI Limited","CAYMAN ISLANDS"
"WKSQJW.99999.SL.136","Soleil Opportunity Fund B 2024 USD","CAYMAN ISLANDS"
"DKZ4MN.99999.SL.136","1950 Ventures Fund I Limited","CAYMAN ISLANDS"
"5W3G7G.99999.SL.136","Ever Rich Investments Limited","CAYMAN ISLANDS"
"VWW3J2.99999.SL.136","ACOO VIII Master A CI Investor, Ltd.","CAYMAN ISLANDS"
"NKT846.99999.SL.136","Stonepeak Infrastructure Fund IV Cayman (AIV I) LP","CAYMAN ISLANDS"
"2204Y5.99999.SL.136","NB Initium Infrastructure Fund II (USD)","CAYMAN ISLANDS"
"SNIEEB.99999.SL.136","Beitel US Multifamily Opportunities Fund II (Cayman Finance), LP","CAYMAN ISLANDS"
"PWTE27.99999.SL.136","Mongoman Trust","CAYMAN ISLANDS"
"WFPLGX.99999.SL.136","Saba LT Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PW8YTC.99999.SL.136","MEP Capital IV Cayman, L.P.","CAYMAN ISLANDS"
"9L6MWB.99999.SL.136","RR (rational & reliable) Value Fund","CAYMAN ISLANDS"
"TAV4SE.99999.SL.136","Relayer Capital (Cayman) Ltd.","CAYMAN ISLANDS"
"06L0RI.99999.SL.136","Paceline Cayman Blocking Company, L.P.","CAYMAN ISLANDS"
"X9C6TB.99999.SL.136","AIOF II Vanir (RPH FC), L.P.","CAYMAN ISLANDS"
"4IXJ9Y.99999.SL.136","STONEBRIDGE 2022 ACCESS OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"CCZJ76.99999.SL.136","Flowtrack Protocol Fund, Ltd.","CAYMAN ISLANDS"
"ZY8BU0.99999.SL.136","Wellfield Energy RV MF LP","CAYMAN ISLANDS"
"7YHLDI.99999.SL.136","Willow Equity Master Fund, LP","CAYMAN ISLANDS"
"2I0VQR.99999.SL.136","Sequoia Capital Growth Fund XI, L.P.","CAYMAN ISLANDS"
"2N3S8M.99999.SL.136","Asia Residence Fund I LP","CAYMAN ISLANDS"
"NNCYVE.99999.SL.136","Jupiter GEARx Fund LP","CAYMAN ISLANDS"
"GPVHLS.99999.SL.136","Diversified Absolute Return Fund (TE), Ltd.","CAYMAN ISLANDS"
"5V5QYL.99999.SL.136","Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP","CAYMAN ISLANDS"
"W9K9B2.99999.SL.136","Vision Global Segregated Portfolio Company","CAYMAN ISLANDS"
"ME7QYA.99999.SL.410","Cheong ju hang bok Credit Unoin","KOREA, REPUBLIC OF"
"XAJN00.99999.SL.410","KOREAN REINSURANCE COMPANY","KOREA, REPUBLIC OF"
"RLZ46R.99999.SL.410","uiryeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"R9ZYWT.99999.SL.410","Suncheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"T7BZZY.99999.SL.410","samnam agricultural cooperative","KOREA, REPUBLIC OF"
"68QL05.99999.SL.410","kyuam Agricultural Cooperative","KOREA, REPUBLIC OF"
"3G53MU.99999.SL.410","Yangpyeong Livestock Cooperative","KOREA, REPUBLIC OF"
"8VCX4F.99999.SL.410","Jinjub Agricultural Cooperative","KOREA, REPUBLIC OF"
"MUQNC7.99999.SL.410","PALTAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"KZXVM6.99999.SL.410","youngsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"3TWZ4L.00000.LE.410","Kookmin Bank Co.,Ltd.","KOREA, REPUBLIC OF"
"DEQLET.99999.SL.410","Chungbuk Horticulture Commodity Cooperative","KOREA, REPUBLIC OF"
"PWBMX5.99999.SL.410","yenarae savings bank","KOREA, REPUBLIC OF"
"8ZT5P4.99999.SL.410","HK Savings Bank","KOREA, REPUBLIC OF"
"PZI5YU.99999.SL.410","GEOCHANG Livestock Cooperative","KOREA, REPUBLIC OF"
"QEIUUV.99999.SL.410","NAMHAE NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"9C9KNE.99999.SL.410","CHEJUCITRUSTHEMAIN","KOREA, REPUBLIC OF"
"6MI5CG.99999.SL.410","Mokpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"2CBZ34.99999.SL.410","gayanonghyup","KOREA, REPUBLIC OF"
"4UFLAQ.99999.SL.410","SVIC NO.29  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"1ZXEGL.99999.SL.410","NAJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"9Y0DH1.99999.SL.410","SUNGNAM Agricltural Cooperative","KOREA, REPUBLIC OF"
"G4VDJ5.99999.SL.410","CBRE Lotte Retail PREIT#1","KOREA, REPUBLIC OF"
"N795ZM.99999.SL.410","Gochang Agricultural Cooperative","KOREA, REPUBLIC OF"
"6GXY4H.00000.SP.410","CBRE Value Add PREIT #1","KOREA, REPUBLIC OF"
"A9Z3TK.99999.SL.410","BORYEONG Livestock Cooperative","KOREA, REPUBLIC OF"
"L4R0G4.99999.SL.410","hong cheon livestock cooperative","KOREA, REPUBLIC OF"
"WMW9VW.99999.SL.410","YECHON Agricultural Cooperative","KOREA, REPUBLIC OF"
"3P8H2D.99999.SL.410","Aewol Agricultural Cooperative","KOREA, REPUBLIC OF"
"G54FRF.99999.SL.410","Gumi Credit Union","KOREA, REPUBLIC OF"
"YEWT7Y.99999.SL.410","Naesu Agricultural Cooperative","KOREA, REPUBLIC OF"
"UVAVS1.99999.SL.410","Ongjin Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"ZLTMNI.99999.SL.410","HANLIM Agricultural Coopearative","KOREA, REPUBLIC OF"
"BR9YU3.99999.SL.410","BUCHONWONYEA Commodity Cooperative","KOREA, REPUBLIC OF"
"D9V8FL.99999.SL.410","Gonmyung Agricultural Coopperative","KOREA, REPUBLIC OF"
"KCI8BS.99999.SL.410","Kona Venture Partners","KOREA, REPUBLIC OF"
"ZV766V.99999.SL.410","Sokchoyangyang Chukhyup","KOREA, REPUBLIC OF"
"TBYFQR.99999.SL.410","Jinkwang shin-hyeop","KOREA, REPUBLIC OF"
"U3SHHL.99999.SL.410","GPI7 Co., LTD","KOREA, REPUBLIC OF"
"M7C8XA.99999.SL.410","Sinpyoung Agricultural Cooperative","KOREA, REPUBLIC OF"
"I7J3J0.99999.SL.410","Macquarie Korea Opportunities Fund No.4","KOREA, REPUBLIC OF"
"3KB6L0.99999.SL.410","CENTRAL SAVINGS BANK","KOREA, REPUBLIC OF"
"VBKTF7.99999.SL.410","Hana saint mark co., Ltd.","KOREA, REPUBLIC OF"
"AYVFR3.99999.SL.410","jejusi Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"TZQXBC.99999.SL.410","Angangmang Fisheries Coop.","KOREA, REPUBLIC OF"
"GY3HNL.99999.SL.410","GangguSuhyup Fisheris Cooperative Association","KOREA, REPUBLIC OF"
"PZ5E7P.99999.SL.410","Korea Money Brokerage Corp.","KOREA, REPUBLIC OF"
"C6NGMV.99999.SL.410","Mirae Asset Venture Investment co.,Ltd.","KOREA, REPUBLIC OF"
"73IQFM.99999.SL.410","SVIC NO.43  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"X72J9B.99999.SL.410","Jeollanam-do Jeong Chi Mang Fisheries Coop","KOREA, REPUBLIC OF"
"4GNXG7.99999.SL.410","myeolchi suhyup Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"ERHLPM.99999.SL.410","Moseulpo Fisheries Coop.","KOREA, REPUBLIC OF"
"Q9EC6P.99999.SL.410","SAMSUNGELECTRONICS Community Credit Cooperative","KOREA, REPUBLIC OF"
"3IX9IX.99999.SL.410","KIM PRIVATE PLACEMENT US VALUE ADDED REIT 2","KOREA, REPUBLIC OF"
"YCAPKL.99999.SL.410","EBE Geumsan Co., Ltd","KOREA, REPUBLIC OF"
"YE2UZG.99999.SL.410","SPARKLABS PARTNERS","KOREA, REPUBLIC OF"
"6AGD5P.99999.SL.410","Woori Bank","KOREA, REPUBLIC OF"
"VBZMFP.99999.SL.410","KAL 26 ASSET SECURITIZATION SPECIALTY COMPANY","KOREA, REPUBLIC OF"
"SAREGY.99999.SL.410","Highland eSports Private Equity Fund","KOREA, REPUBLIC OF"
"PM9AUV.99999.SL.410","KAL 27 ASSET SECURITIZATION SPECIALTY COMPANY","KOREA, REPUBLIC OF"
"BS0XUI.99999.SL.400","FLORYA INTERNET PORTALS","JORDAN"
"I17X07.99999.SL.400","Mubadala For Financial Investment","JORDAN"
"ZCFS86.99999.SL.400","THE SHIFFAA FUND","JORDAN"
"1R09E1.99999.SL.400","Nafs Motmana","JORDAN"
"J2PDG9.99999.SL.400","Alnadwa Financial Services & Investments","JORDAN"
"3BQY0D.99999.SL.410","Cheongjujungboo Credit Union","KOREA, REPUBLIC OF"
"STB9L2.99999.SL.410","Hyundai Marine & Fire Insurance","KOREA, REPUBLIC OF"
"EBYTHC.99999.SL.410","HABCHENDONGBU AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"LGK4FI.99999.SL.410","naju livestock cooperative","KOREA, REPUBLIC OF"
"YF52U8.99999.SL.410","Nammilyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"DBT5FM.00000.LE.410","Industrial Bank of Korea","KOREA, REPUBLIC OF"
"WKBJLC.99999.SL.410","YUHWA SECURITIES CO., LTD","KOREA, REPUBLIC OF"
"MKWMIL.99999.SL.410","dalgubul credit union","KOREA, REPUBLIC OF"
"6P8B26.99999.SL.410","Kangreung Livestock Cooperative","KOREA, REPUBLIC OF"
"D7XFWK.99999.SL.410","Pogok Agricultural Cooperative","KOREA, REPUBLIC OF"
"Q3JRLC.99999.SL.410","Voluntary Separation Program","KOREA, REPUBLIC OF"
"SKT0J3.99999.SL.410","BukJeonJu Agricultural Cooperative","KOREA, REPUBLIC OF"
"J3KPXI.99999.SL.410","jeon ju dea gun credit union","KOREA, REPUBLIC OF"
"RDP46S.99999.SL.410","Songak Agricultural Cooperative","KOREA, REPUBLIC OF"
"88XIJH.99999.SL.410","HAHN & COMPANY II-5 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"B780SQ.00004.ME.410","Samsung Futures Inc.","KOREA, REPUBLIC OF"
"0D9UQA.99999.SL.410","JAGNSUGUN FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"ZUEWD7.99999.SL.410","DAEWON MUTUAL SAVINGS BANK CO.,LTD","KOREA, REPUBLIC OF"
"ZV9NFY.99999.SL.410","JEJUSI FORESTRY COOPERATE","KOREA, REPUBLIC OF"
"MFWS9C.99999.SL.410","Busansijungang Credit Union","KOREA, REPUBLIC OF"
"SECHN9.99999.SL.410","Kyeongsan Livestock Cooperative","KOREA, REPUBLIC OF"
"5IE57C.99999.SL.410","PAJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"TBG1CE.99999.SL.410","Nammyen Agricultural Cooperative","KOREA, REPUBLIC OF"
"GV739T.99999.SL.410","Korean Federation of Community Credit Cooperatives GwangMyeong","KOREA, REPUBLIC OF"
"HX9XR9.99999.SL.410","Hanam Agricultural Cooperative","KOREA, REPUBLIC OF"
"VGT30P.99999.SL.410","Heungkuk Life Insurance","KOREA, REPUBLIC OF"
"12U42Y.99999.SL.410","Jigok Agricultural Cooperative","KOREA, REPUBLIC OF"
"ENPR5H.99999.SL.410","CHEONG SONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"BT1Q7H.99999.SL.410","HWASAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"8TF8E2.99999.SL.410","iM Life Insurance","KOREA, REPUBLIC OF"
"JLC23A.99999.SL.410","KIMJE NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"BY9PW2.99999.SL.410","Gochangbuan Livestock Cooperative","KOREA, REPUBLIC OF"
"N2S6YK.99999.SL.410","Bonghwang Agricultural Cooperative","KOREA, REPUBLIC OF"
"WW9TC3.99999.SL.410","YONGIN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"T64P4A.99999.SL.410","MUAN-GUN FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"2LIV2Z.99999.SL.410","Rockspring Property Asset Management","KOREA, REPUBLIC OF"
"F7ZG1K.99999.SL.410","Chuncheon Commodity Cooperative","KOREA, REPUBLIC OF"
"GWJRB3.99999.SL.410","ShinhanCard Co Ltd","KOREA, REPUBLIC OF"
"154JSR.99999.SL.410","NIELSEN KOREA DEFINED BENEFIT PLAN","KOREA, REPUBLIC OF"
"3TQ1KI.99999.SL.410","INDONG AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"WF3759.00000.SP.410","JR AMC CO.,LTD","KOREA, REPUBLIC OF"
"9DG5FW.99999.SL.410","Shinhan Capital Co., Ltd.","KOREA, REPUBLIC OF"
"HQCWEQ.99999.SL.410","Hoecheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"NHPUQU.99999.SL.410","GYEONG JU Livestock cooperative","KOREA, REPUBLIC OF"
"A1W5DU.99999.SL.410","Daegu Geonchuksa","KOREA, REPUBLIC OF"
"RKD1MA.99999.SL.410","SeonSan Agriculturl Cooperative","KOREA, REPUBLIC OF"
"USYLX9.99999.SL.410","BNK Securities Co., Ltd","KOREA, REPUBLIC OF"
"TDI1JY.99999.SL.410","ARA","KOREA, REPUBLIC OF"
"MIAUGU.99999.SL.410","EUMSEONG NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"3G7JJV.99999.SL.410","nonsangyeryong forestry cooperative","KOREA, REPUBLIC OF"
"GSMQN9.99999.SL.410","Chilgok Agricultural Cooperative","KOREA, REPUBLIC OF"
"W8Y06V.99999.SL.410","Wondang Credit Union","KOREA, REPUBLIC OF"
"5VIJ3E.99999.SL.410","KEPCO Woori Sprott Global 2nd LLC","KOREA, REPUBLIC OF"
"EA8DZT.99999.SL.410","Munsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"1FCEG9.99999.SL.410","HAHN & COMPANY III-4 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"GB0PJ5.99999.SL.410","Andeok Agricultural Cooperative","KOREA, REPUBLIC OF"
"FUHR41.99999.SL.410","Seochang Agricultural Cooperative","KOREA, REPUBLIC OF"
"KICIUM.99999.SL.410","Gongju Agricultural Cooperative","KOREA, REPUBLIC OF"
"4IDBKZ.99999.SL.410","Seodaegu Agricultural Cooperative","KOREA, REPUBLIC OF"
"DT4Z7J.99999.SL.410","Eonyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"2VEGS0.99999.SL.410","Samsung Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"SJDPDT.99999.SL.410","Naju Credit Union","KOREA, REPUBLIC OF"
"JSB9D8.99999.SL.410","Wimi Agricultural Cooperative","KOREA, REPUBLIC OF"
"01APSK.99999.SL.410","Geoje Regional Livestock Cooperative","KOREA, REPUBLIC OF"
"TK8IE6.99999.SL.410","sinhyun Agricultural cooperative","KOREA, REPUBLIC OF"
"3FVGNC.99999.SL.410","BANGEUJIN WHAAM Agricultural Cooperative","KOREA, REPUBLIC OF"
"EIZBTM.99999.SL.410","SEOKYEONG commodity cooperative","KOREA, REPUBLIC OF"
"ZZFJFI.99999.SL.410","Daecheon Agricultural cooperative","KOREA, REPUBLIC OF"
"HKHE19.99999.SL.410","nulpooreun credit union","KOREA, REPUBLIC OF"
"B01V2D.99999.SL.410","Hanwha Investment & Securities Co.,LTD","KOREA, REPUBLIC OF"
"66GQBF.99999.SL.410","jeju credit union","KOREA, REPUBLIC OF"
"RH4LID.99999.SL.410","Ichon forestry cooperative","KOREA, REPUBLIC OF"
"0W46ZM.99999.SL.410","Anseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"CMVJKS.99999.SL.410","CHEONANPEARGARDENING Commodity Cooperative","KOREA, REPUBLIC OF"
"YCEYHX.99999.SL.410","SVIC NO.67  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"IJCIT9.99999.SL.410","SVIC NO.72  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"PBGJMR.99999.SL.410","Akros Investments Inc.","KOREA, REPUBLIC OF"
"4TLH2N.00000.SP.410","SKS Credit OF Private Equity Fund","KOREA, REPUBLIC OF"
"VTTZJZ.99999.SL.410","Samrye nonghyup dongbu Agricultural Cooperative","KOREA, REPUBLIC OF"
"BEZE16.99999.SL.410","Caris Life Pre IPO Private Equity Fund","KOREA, REPUBLIC OF"
"4IT277.01211.ME.410","ALPHA UPSCALE HOUSING GENERAL PRIVATE INVESTMENT TRUST NO.1","KOREA, REPUBLIC OF"
"UNDEC7.99999.SL.410","KONA I PARTNERS Co., Ltd.","KOREA, REPUBLIC OF"
"2TYFPG.99999.SL.410","Mirae Asset Global Innovator Growth Fund 2","KOREA, REPUBLIC OF"
"ZMIR85.99999.SL.410","Felix Daishin QUA Co., Ltd.","KOREA, REPUBLIC OF"
"LVAZY3.99999.SL.410","KIS On 5th Co., Ltd.","KOREA, REPUBLIC OF"
"DPZJR8.99999.SL.410","kisson5th","KOREA, REPUBLIC OF"
"ITMDE6.99999.SL.410","SVIC NO.64 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"KP1KQS.99999.SL.410","Ark Impact Asset Management Inc.","KOREA, REPUBLIC OF"
"9I3TLN.99999.SL.410","PACM Asset Management Co.,Ltd","KOREA, REPUBLIC OF"
"WHY4VA.99999.SL.410","VIG Private Equity Fund IV-EKO","KOREA, REPUBLIC OF"
"YFHPLW.99999.SL.410","VIG Vienna Private Equity Fund","KOREA, REPUBLIC OF"
"4IT277.01251.ME.410","GOLDMAN SACHS KOREA CO., LTD.","KOREA, REPUBLIC OF"
"U6UXIW.99999.SL.410","Csquared Global Asset Management","KOREA, REPUBLIC OF"
"UPRN7G.00000.SP.410","Atinum Ventures Co., Ltd.","KOREA, REPUBLIC OF"
"DDKTYL.99999.SL.410","VIG Private Equity Fund V-4","KOREA, REPUBLIC OF"
"MW2FIH.99999.SL.410","VIG Private Equity Fund IV-4","KOREA, REPUBLIC OF"
"0GJFDN.99999.SL.410","Dunamis Asset Management Limited","KOREA, REPUBLIC OF"
"29VBEN.99999.SL.410","Bluecast Space Frontier Fund I","KOREA, REPUBLIC OF"
"LGU82Q.99999.SL.410","Shinhan Crest 1st Co., Ltd.","KOREA, REPUBLIC OF"
"JDDWK1.99999.SL.410","Topor & Co. Korea","KOREA, REPUBLIC OF"
"CQFXBB.99999.SL.410","YP CPO WEUP Fund 1","KOREA, REPUBLIC OF"
"M0MWRR.99999.SL.410","Kiwoom investment Co., Ltd.","KOREA, REPUBLIC OF"
"ILGKBF.99999.SL.410","Meridian One Asset Management","KOREA, REPUBLIC OF"
"1GAG0P.99999.SL.410","Mirae Asset AI Investment Fund I","KOREA, REPUBLIC OF"
"PACKSE.99999.SL.410","HAHN & COMPANY IV-5 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"18UVND.99999.SL.410","LB General Private Real Estate Investment Company 52","KOREA, REPUBLIC OF"
"4FUUPW.00000.SP.410","KONA I Partners Co., Ltd.","KOREA, REPUBLIC OF"
"RADJKR.99999.SL.410","Mirae Asset Global Innovator Growth Fund II","KOREA, REPUBLIC OF"
"TUZJGC.99999.SL.410","KIS On 7th Co., Ltd","KOREA, REPUBLIC OF"
"4IT277.01212.ME.410","ALPHA LOGISTICS GENERAL PRIVATE INVESTMENT TRUST NO.2","KOREA, REPUBLIC OF"
"4IT277.01213.ME.410","ALPHA ALTERNATIVE ASSETS GENERAL PRIVATE MIXED ASSET INVESTMENT TRUST","KOREA, REPUBLIC OF"
"ZUDXVD.99999.SL.410","SVIC NO.74  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"V0QFBD.99999.SL.410","Centerpiece Real Estate General Private Placement Investment Company No.2","KOREA, REPUBLIC OF"
"EE6904.00040.ME.410","Koramco SC Logistics Real Estate No. 161 Feeder Investment Limited Liability Company","KOREA, REPUBLIC OF"
"G9KMHB.99999.SL.832","Backed 1 Holdings LP","JERSEY"
"4PEALJ.99999.SL.832","NTYZ Jersey Limited","JERSEY"
"T2QCNK.99999.SL.832","BPRE UK Logistics Member, Limited","JERSEY"
"ZL0KJE.99999.SL.832","Credo Stage V L.P.","JERSEY"
"WNZXLX.99999.SL.832","VenCap Secondary (Jersey) GP Limited","JERSEY"
"CLWJU2.99999.SL.832","Martley Capital Mailbox Finco Limited","JERSEY"
"JSKG0L.99999.SL.832","JDTM LP","JERSEY"
"1H6ZY9.99999.SL.832","RLF Holdings Limited","JERSEY"
"4G5H20.99999.SL.832","Mercuria Energy Trading (Jersey) Limited","JERSEY"
"ATNCJZ.99999.SL.832","Pluto Seven Jersey Limited","JERSEY"
"EQNWLX.99999.SL.832","Autad NT Limited","JERSEY"
"UYI6HE.99999.SL.832","Appian Sika EquityCo Ltd","JERSEY"
"HVLAEF.99999.SL.832","King Midco I Limited","JERSEY"
"8IHRQE.99999.SL.832","King Midco II Limited","JERSEY"
"2FPP1X.99999.SL.832","Athenas Co-Investment LP","JERSEY"
"HN5DE8.00005.ME.832","WBS International Limited","JERSEY"
"NYLBIM.99999.SL.832","ASF Florence Co-Invest GP, LLP","JERSEY"
"WL154H.99999.SL.832","Citadel Flex Power Holdco (Jersey) Limited","JERSEY"
"YUUEK8.99999.SL.832","GREYWOOD HOLDINGS LIMITED","JERSEY"
"DAEEGE.99999.SL.832","Private Investment India Limited","JERSEY"
"JGEWUV.99999.SL.832","PEF 2020 SA Limited","JERSEY"
"Z6V36N.99999.SL.832","Cornflower LP","JERSEY"
"RFZZAU.99999.SL.832","TR Global Funding X (Jersey) LP","JERSEY"
"VHI9Y8.99999.SL.832","M30 Holdings Limited","JERSEY"
"DRTTJK.99999.SL.832","GFM Holdings Limited","JERSEY"
"E1LHGS.99999.SL.832","GFG Holdings Limited","JERSEY"
"WCVXPK.99999.SL.832","Black Palm Holdings Limited","JERSEY"
"P7PWNI.99999.SL.832","King Holdco Limited","JERSEY"
"JTPP6K.99999.SL.398","Join Stock Company Life insuranse Company NOMAD LIFE","KAZAKHSTAN"
"Y5LIKQ.00003.ME.398","JSC BCC-Invest","KAZAKHSTAN"
"YHS2GX.99999.SL.398","Kazakhstan Stock Exchange Joint-Stock Co","KAZAKHSTAN"
"FGC5WT.00003.ME.398","Member 2 Ltd","KAZAKHSTAN"
"81LKYW.00004.ME.398","Insurance Company Tsesna-Garant JSC","KAZAKHSTAN"
"36XWR2.99999.SL.398","JSC EFC","KAZAKHSTAN"
"FQYKVF.00000.LE.398","Joint Stock Company Halyk Bank of Kazakhstan (JSC Halyk Bank)","KAZAKHSTAN"
"YW9M7A.99999.SL.398","Eurasian Capital JSC","KAZAKHSTAN"
"6MK1IK.99999.SL.398","AB Kazakhstan-Ziraat International Bank JSC","KAZAKHSTAN"
"K1T69E.99999.SL.398","Tengri Bank JSC","KAZAKHSTAN"
"CR1PU0.99999.SL.398","Freedom Finance JSC","KAZAKHSTAN"
"CZV7AL.99999.SL.398","First Heartland Securities JSC","KAZAKHSTAN"
"NUB6NZ.99999.SL.398","Kaspi Bank JSC","KAZAKHSTAN"
"Z9RWF4.99999.SL.398","TANSAR CAPITAL JSC","KAZAKHSTAN"
"18WG7J.99999.SL.398","Qazaqstan Equity Active SPC Limited","KAZAKHSTAN"
"KJ66Y7.99999.SL.398","Qazaqstan Equity Passive SPC Limited","KAZAKHSTAN"
"BCPVSJ.99999.SL.398","NGDEM Finance JSC","KAZAKHSTAN"
"ENSA3S.99999.SL.398","Otan Private Bank Limited","KAZAKHSTAN"
"FDW83C.99999.SL.398","Freedom Finance Global PLC","KAZAKHSTAN"
"IY4UH1.00001.ME.398","Al Hilal Islamic Bank JSC","KAZAKHSTAN"
"49ZR99.99999.SL.398","Joint Stock Company Life Insurance Company KM Life","KAZAKHSTAN"
"IPGTD0.99999.SL.398","Quantum Capital Ltd","KAZAKHSTAN"
"X8I8SZ.99999.SL.398","iX Gold SPC Limited","KAZAKHSTAN"
"VJ9K0X.99999.SL.398","JSC Tengri Partners Investment Banking (Kazakhstan)","KAZAKHSTAN"
"4LQ1CB.99999.SL.398","iX High Yield Corporate Bond SPC Limited","KAZAKHSTAN"
"23HR0M.99999.SL.398","White Rock Ltd","KAZAKHSTAN"
"2YAMHB.99999.SL.398","Brillink Bank Corporation Limited","KAZAKHSTAN"
"24I1KV.99999.SL.398","iX NASDAQ 100 Equities SPC Limited","KAZAKHSTAN"
"E1RJ5H.99999.SL.398","ForteFinance JSC","KAZAKHSTAN"
"YE3U45.99999.SL.398","Partner Finance Limited","KAZAKHSTAN"
"H5PTAQ.99999.SL.398","Alpha State Management Ltd.","KAZAKHSTAN"
"SK89R4.99999.SL.398","iX US High Dividend SPC Limited","KAZAKHSTAN"
"AIK7IS.99999.SL.398","iX US Short-Term Treasury SPC Limited","KAZAKHSTAN"
"GDQMMD.99999.SL.398","Global Fund A SPC Limited","KAZAKHSTAN"
"FE77WS.99999.SL.398","Fund of Initial Public Offerings SPC Limited","KAZAKHSTAN"
"MCR9G2.99999.SL.398","AIX FM Limited","KAZAKHSTAN"
"WIJGP0.99999.SL.398","JSC IC Eurasia Life","KAZAKHSTAN"
"2LNQVX.99999.SL.398","iX US 500 Equities SPC Limited","KAZAKHSTAN"
"ZTAH4T.99999.SL.398","JSC Holding Group Almex","KAZAKHSTAN"
"FLL7C4.99999.SL.410","NBK Global Private Equity Investment Trust No. 2","KOREA, REPUBLIC OF"
"4KIJDT.00000.LE.414","Watani Investment Company K.S.C.C","KUWAIT"
"474ZXR.00000.LE.414","Kuwait Finance House K.S.C.P.","KUWAIT"
"LK93PU.00000.SP.414","KAMCO Investment Company K.S.C.(Public)","KUWAIT"
"7SYKUR.00000.LE.414","The Commercial Bank of Kuwait K.P.S.C.","KUWAIT"
"TYE9TB.00000.SP.414","Kuwait Investment Company","KUWAIT"
"Q6IUJW.99999.SL.414","Al Massaleh Investment Company K.S.C.C.","KUWAIT"
"Y3WTMS.99999.SL.414","International Financial Advisors-KPSC","KUWAIT"
"CW9VFZ.99999.SL.414","Watani USD Bond Fund","KUWAIT"
"44RCYA.99999.SL.414","Al Rajhi Bank Kuwait","KUWAIT"
"XTGU6Q.99999.SL.414","India Fund","KUWAIT"
"2UHTWV.00000.LE.414","Al Rouyah Investment & Leasing Company","KUWAIT"
"4MS3KA.00000.SP.414","Burgan Bank K.P.S.C.","KUWAIT"
"E6AJYD.00001.ME.414","Dimah Capital Investment Company K.S.C.C","KUWAIT"
"4CT1IZ.99999.SL.414","Kuwait Financial Centre K.P.S.C.","KUWAIT"
"XRH2PS.00000.SP.414","Kuwait Financial Centre K.P.S.C.","KUWAIT"
"Q3EZ2T.99999.SL.414","Industrial & Financial Investment Co.","KUWAIT"
"1VB666.99999.SL.414","AL SHALL INVESTMENT HOLDING GROUP COMPANY K.S.C.C","KUWAIT"
"4KIJDT.00002.ME.414","KUWAIT INVESTMENT OPPORTUNITIES FUND","KUWAIT"
"SQCNS1.99999.SL.414","Asiya Capital Investments Company K.S.C.P.","KUWAIT"
"BSRE3D.99999.SL.414","Kuwait Capial Investment Company","KUWAIT"
"40MH45.99999.SL.414","KFH Capital GCC Equities Fund","KUWAIT"
"GM3ZRY.99999.SL.414","Al Sharq Financial Brokerage","KUWAIT"
"HNAII8.99999.SL.832","E25 Holdings Limited","JERSEY"
"GGFWAP.99999.SL.832","P23 Holdings Limited","JERSEY"
"D84XXY.99999.SL.832","RFMD Student 1 Topco Limited","JERSEY"
"2QUNFC.99999.SL.832","Galt Lubes Investments Limited","JERSEY"
"HSP1I9.99999.SL.832","Maiz Jersey Limited","JERSEY"
"PIKJ2L.99999.SL.832","Nurture Capital Partners LP","JERSEY"
"SYRCKM.99999.SL.832","DBAY Logistics Holding GP Limited","JERSEY"
"TZ6FFC.99999.SL.832","A3/C Partners Investment Holdings LP","JERSEY"
"GBW62I.99999.SL.832","Sunrise Castle Capital (Cayman) Limited","JERSEY"
"78XGUD.99999.SL.832","Cutting Edge Capital Partners Holdings, L.P.","JERSEY"
"MXVKAU.99999.SL.832","Cutting Edge Capital Partners US Fund II, L.P.","JERSEY"
"PWXMNF.99999.SL.832","GDL UNLEVERED ACQUISITION FUND, LP","JERSEY"
"RAMHSP.99999.SL.832","Tuchola Investments Ltd.","JERSEY"
"UL2J65.99999.SL.832","TSM II C Investment B L.P.","JERSEY"
"PNKBEU.99999.SL.832","VenCap Scotch LP","JERSEY"
"GGGCSV.99999.SL.832","NCTF 1 Aggregator Limited","JERSEY"
"LJASIP.99999.SL.832","NCTF 1 Blocker Limited","JERSEY"
"QZESKE.99999.SL.832","CLG Capital 2 Limited","JERSEY"
"RZUDBA.99999.SL.832","Gannett Peek Limited","JERSEY"
"WD3VIM.99999.SL.832","Brandes US Value Equity Fund","JERSEY"
"TTN7VP.99999.SL.832","T6 F&F Aggregator Limited","JERSEY"
"6RILVL.99999.SL.832","T6 F&F No.3 Feeder Limited","JERSEY"
"UNYBLW.99999.SL.832","CUCF I - GB1W09, Ltd","JERSEY"
"P1YNKU.99999.SL.832","Felix Capital Next Holdco LP","JERSEY"
"6RAERS.99999.SL.832","Felix Capital Next Blocker LP","JERSEY"
"E973MU.99999.SL.832","SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT PARTNERS IV L.P.","JERSEY"
"WFCI6S.99999.SL.832","Forge Biotech Fund LP","JERSEY"
"FHXEYE.99999.SL.832","Forge Biotech Fund CIV LP","JERSEY"
"7VWZFJ.00000.SP.832","Floww Trust Company Limited","JERSEY"
"RDELCV.99999.SL.832","NC Evo Co-Invest ILP Limited","JERSEY"
"HEBE5W.99999.SL.832","N8 Co-Investment LP","JERSEY"
"CEL5GV.99999.SL.832","FSN CAPITAL CONFLUENCE GP LIMITED","JERSEY"
"9SCGNB.99999.SL.832","The Fayda Foundation","JERSEY"
"JBJVD3.99999.SL.832","Cinnabar 2025 Direct Lending Cell 2 PC","JERSEY"
"VBVPTC.99999.SL.832","NC Como Co-Invest LP","JERSEY"
"MUK43Q.99999.SL.832","NC Snoopy Co-Invest Alpha LP","JERSEY"
"Q7RPUY.99999.SL.832","Nordic Capital VIII UF CO-Invest Alpha, LP","JERSEY"
"3VR6E9.00000.SP.832","Boudicca Limited","JERSEY"
"DB9CEN.99999.SL.832","Realis II LP","JERSEY"
"HRFM95.99999.SL.832","Melody Flow Feeder Jersey B LP","JERSEY"
"CDWWEA.99999.SL.832","Melody Offshore Blocker Feeder Jersey A LP","JERSEY"
"SRSH1Y.99999.SL.832","Melody Offshore Blocker Feeder Jersey B LP","JERSEY"
"ZNS3YI.00002.ME.832","ICECAP (TRUSTEES NO.2) LIMITED","JERSEY"
"KDCYPI.99999.SL.832","Trollinger Limited","JERSEY"
"CS2TWI.99999.SL.832","ASF August Co-Invest L.P.","JERSEY"
"4888HR.99999.SL.832","SC Apex LLC","JERSEY"
"20SCLH.99999.SL.832","TENN CAPITAL (JERSEY) LIMITED","JERSEY"
"J8AURW.99999.SL.832","FRO III Cedar Investments II Ltd","JERSEY"
"AHPAN8.99999.SL.832","FLF III-IV MA-CRPTF Subsidiary Finance GP Ltd.","JERSEY"
"931QH8.99999.SL.832","Centricus Food Tech LP","JERSEY"
"BVWWN2.99999.SL.832","Aleph Infinity FP LP","JERSEY"
"ZMHF3H.99999.SL.832","BWP Holding 1 Limited","JERSEY"
"CI923K.99999.SL.832","BWP Holding 3 Limited","JERSEY"
"GA2DCY.99999.SL.832","Berkeley OT Opportunities Limited","JERSEY"
"4PAFRL.99999.SL.832","Black Diamond CLO 2022-1, Ltd.","JERSEY"
"M6TZXP.99999.SL.832","NC Allianz Co-Invest Alpha, LP","JERSEY"
"7KNHYW.99999.SL.832","ASF Moonstone Co-Invest L.P.","JERSEY"
"YN9TNB.99999.SL.832","ASF Moonstone Co-Invest B L.P.","JERSEY"
"ZGVNCD.99999.SL.832","Collas Crill Trust Limited","JERSEY"
"JNBAGA.99999.SL.832","CCT Services 2 Limited","JERSEY"
"HGN2ME.99999.SL.832","2.718 Four Lion Holdings LP","JERSEY"
"XVW9D7.99999.SL.832","ASF Moonstone Co-Invest GP LLP","JERSEY"
"7MHVE0.99999.SL.832","Medicxi V LP","JERSEY"
"MMU22K.99999.SL.832","Medicxi V (CIP) LP","JERSEY"
"YJNVRU.99999.SL.832","Henderson Park Real Estate Fund II SLP LP","JERSEY"
"4QBP0V.99999.SL.832","NC XI A Limited","JERSEY"
"M0T9CC.99999.SL.832","NC IX Co-Invest ILP Limited","JERSEY"
"FXVIZ4.99999.SL.832","NC XI A, L.P.","JERSEY"
"3N8YLY.99999.SL.832","Hayfin Mitre (Jersey) LP","JERSEY"
"L0J1LX.99999.SL.832","Bregal Sagemount Direct Lending Offshore NAV SPV GP Limited","JERSEY"
"XQGZ1B.00000.LE.832","Areti Trust Company Limited","JERSEY"
"DAK823.99999.SL.832","INNOVA/5 GP LIMITED","JERSEY"
"I9DPHY.99999.SL.832","ASF Cabana Co-Invest L.P.","JERSEY"
"PYNZYS.99999.SL.832","ASF Cabana Co-Invest GP LLP","JERSEY"
"DLXHRW.99999.SL.832","Silver Beams LP","JERSEY"
"TZ4Q7W.99999.SL.832","Nordic Capital XI Co-Investment Limited","JERSEY"
"YLC4ZU.99999.SL.832","AccessPoint I LP","JERSEY"
"VGSEYP.99999.SL.832","CF Exedra Topco Limited","JERSEY"
"ILLUQQ.99999.SL.832","ASF IX Infrastructure Master Blocker L.P.","JERSEY"
"6MNM18.99999.SL.832","ASF KIA Infra Secondaries ACS L.P.","JERSEY"
"ETVYMR.99999.SL.832","Westbrooke Nexus Limited","JERSEY"
"0X294R.99999.SL.832","DRAGONFRUIT GLOBAL LIMITED","JERSEY"
"ZNQIVG.00000.SP.832","VIVIUM PTC LIMITED","JERSEY"
"1RWMDZ.99999.SL.832","Insiders Ventures I FP LP","JERSEY"
"MBCIGK.99999.SL.832","Andromeda Trustee Limited","JERSEY"
"VIUBCD.99999.SL.832","2.718 Special Opportunities IV LP","JERSEY"
"EAVZSZ.99999.SL.832","Rampart Horizon LP","JERSEY"
"DQUBHU.99999.SL.832","Autad C Limited","JERSEY"
"NYQSJF.99999.SL.832","Goldfinch 2025-1 Limited","JERSEY"
"KVQDJN.99999.SL.832","Falcon UK MLI Trustee 2 Limited","JERSEY"
"95LHWF.99999.SL.832","EEP Capital I (Carry) LP","JERSEY"
"ZQTC3A.99999.SL.832","GODINTON INVESTMENTS LIMITED","JERSEY"
"K0JGYY.99999.SL.832","FINESSE HOLDINGS LIMITED","JERSEY"
"WPP6QJ.99999.SL.832","CVC Credit Partners Global CLO Management Holdings IV L.P.","JERSEY"
"9QQAQF.99999.SL.832","Autad ALT Limited","JERSEY"
"WSC2X0.99999.SL.832","Asset Segregated SPV #197 IC","JERSEY"
"MM242L.99999.SL.832","Hawkbridge Lending Limited","JERSEY"
"W4BVKS.99999.SL.832","Paloma Real Estate Fund I LP","JERSEY"
"T9CDUV.99999.SL.832","TrueNoord CIP LP","JERSEY"
"LI7VXA.99999.SL.832","Connaught Investments I LP","JERSEY"
"J3YETX.99999.SL.832","Realis V LP","JERSEY"
"GNPLGY.99999.SL.832","PLS Holdings Limited","JERSEY"
"ZBQZG7.99999.SL.832","Asset Segregated SPV #190 IC","JERSEY"
"RY2FJJ.99999.SL.832","RoundShield Holding LP","JERSEY"
"MKB3G4.99999.SL.832","ICG Maverick Partners LP","JERSEY"
"BHABMI.99999.SL.832","Chalfen Ventures Founder Partner IV LP","JERSEY"
"BXQVUC.00003.ME.832","RFS Trustees Limited","JERSEY"
"5EBUGC.99999.SL.832","Bryce Corporation","JERSEY"
"V9ABA7.99999.SL.832","Cape Private Equity GP Limited","JERSEY"
"ZSZXU1.99999.SL.832","Asset Segregated SPV #198 IC","JERSEY"
"QN6AE4.99999.SL.832","FitzWalter Capital Partners (Feeder AIV), LP","JERSEY"
"NY5TAC.99999.SL.404","Kingdom Bank Ltd","KENYA"
"AE5Q54.99999.SL.404","DIAMOND TRUST BANK KENYA LIMITED","KENYA"
"NKGXDF.99999.SL.410","Guri Agricultural Cooperative","KOREA, REPUBLIC OF"
"D5USA4.99999.SL.410","iM SECURITIES CO.,LTD","KOREA, REPUBLIC OF"
"E1QAZN.00271.ME.410","Woori BC Pagasus Specialty Company Ltd","KOREA, REPUBLIC OF"
"D4CZGN.99999.SL.410","Sam cheok Agricultural Cooperative","KOREA, REPUBLIC OF"
"PL7SVM.99999.SL.410","GUJWA Agricultural Cooperative","KOREA, REPUBLIC OF"
"UHIT96.99999.SL.410","Kiwoomyes savings bank","KOREA, REPUBLIC OF"
"9WYAIX.99999.SL.410","SAEGIMCHEON agricultural cooperative","KOREA, REPUBLIC OF"
"2N59SD.00002.ME.410","DAOL Asset Management Co.,Ltd.","KOREA, REPUBLIC OF"
"INJY79.99999.SL.410","BANGEOJIN Agricultural Cooperative","KOREA, REPUBLIC OF"
"SZY24Z.99999.SL.410","KIRIN Agricultural Cooperative","KOREA, REPUBLIC OF"
"3S0ALU.99999.SL.410","NAKSAENG Agricultural Cooperative","KOREA, REPUBLIC OF"
"TC9DTP.99999.SL.410","shinan of savings bank","KOREA, REPUBLIC OF"
"BGS8HF.99999.SL.410","Seocheongdo Agricultural Cooperative","KOREA, REPUBLIC OF"
"2G1HA4.99999.SL.410","DAEGUDAEGUN Credit Union","KOREA, REPUBLIC OF"
"1KVH9D.99999.SL.410","jang gye agricultural cooperative","KOREA, REPUBLIC OF"
"07S78N.99999.SL.410","MUN HYEONG Agricultural cooperative","KOREA, REPUBLIC OF"
"7RHLGB.99999.SL.410","seodaejeon agricultural cooperative","KOREA, REPUBLIC OF"
"91S35J.99999.SL.410","JinJU Horticultural Commodity Cooperative","KOREA, REPUBLIC OF"
"063NCP.99999.SL.410","KB Savings Bank","KOREA, REPUBLIC OF"
"EHBHLD.99999.SL.410","Goyang national forestry cooperative","KOREA, REPUBLIC OF"
"59TMRN.99999.SL.410","Jeungpyeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"TMICRN.00000.SP.410","Woori Venture Partners Co., Ltd.","KOREA, REPUBLIC OF"
"SWIANY.00000.SP.410","KTB Private Equity Co., Ltd.","KOREA, REPUBLIC OF"
"A4TP7Q.99999.SL.410","Standard Chartered Private Equity Korea I","KOREA, REPUBLIC OF"
"32X26Z.99999.SL.410","KIMCHEN CREdit union","KOREA, REPUBLIC OF"
"QGSV99.99999.SL.410","HANAM HWANGSAN Agricuitural Cooperative","KOREA, REPUBLIC OF"
"VC170U.99999.SL.410","National Agircultural Cooperative Federation","KOREA, REPUBLIC OF"
"Q722XM.99999.SL.410","DORIM CREDIT UNION","KOREA, REPUBLIC OF"
"07R3TZ.99999.SL.410","Leading Investment & Securities Co., Ltd","KOREA, REPUBLIC OF"
"2SY1DT.99999.SL.410","Kyungnam-jeil Credit Union","KOREA, REPUBLIC OF"
"T1Y8IN.99999.SL.410","YONGIN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"Y2PGDH.99999.SL.410","GWACHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"T03CL3.99999.SL.410","HANYANG SECURITIES CO.,LTD","KOREA, REPUBLIC OF"
"K8C8UG.99999.SL.410","Woori Investment Securities Co., Ltd.","KOREA, REPUBLIC OF"
"9JGSX9.00013.ME.410","Adyen Korea Chusik Hoesa","KOREA, REPUBLIC OF"
"BR4XFH.99999.SL.410","Pyeongtaek Agricultural Cooperative","KOREA, REPUBLIC OF"
"VPTG6B.99999.SL.410","Youngcheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"GFVND7.99999.SL.410","SVIC NO.35  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"Z0XC8N.99999.SL.410","sinmasan credit union","KOREA, REPUBLIC OF"
"IBT87I.00140.ME.410","Eastspring Asset Management Korea Co Ltd","KOREA, REPUBLIC OF"
"V45TZG.99999.SL.410","KYONGJU Agricultural Cooperative","KOREA, REPUBLIC OF"
"9YV8MS.99999.SL.410","Samnam Bangki Agricultural Cooperative","KOREA, REPUBLIC OF"
"N25IS5.99999.SL.410","JIncheon Agricultutal Cooperative","KOREA, REPUBLIC OF"
"H0GZTD.99999.SL.410","SEOSUNCHANG NACF","KOREA, REPUBLIC OF"
"9FTR48.99999.SL.410","HAHN & CO. SHIPPING HOLDINGS","KOREA, REPUBLIC OF"
"FW6CRB.99999.SL.410","Eunhyeon Agricultural Cooperative","KOREA, REPUBLIC OF"
"CAABIJ.99999.SL.410","KOREA FLORICULTURE Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZIBFET.99999.SL.410","SEOUL NATIONAL FORESTRY C0ORPORATIVES","KOREA, REPUBLIC OF"
"NDLBUH.99999.SL.410","SVIC NO.30  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"HYBSZQ.99999.SL.410","Sejong Jungang Credit Union","KOREA, REPUBLIC OF"
"SHL1J6.99999.SL.410","FX GLOBAL TRADING INC.","KOREA, REPUBLIC OF"
"WX6H3T.99999.SL.410","Seosaeng Agricultural Cooperative","KOREA, REPUBLIC OF"
"LE1282.99999.SL.410","Hwasun Agricultural Cooperative","KOREA, REPUBLIC OF"
"YXNCG2.99999.SL.410","SAENAMHAE Agricultural Cooperative","KOREA, REPUBLIC OF"
"HZ3EH2.99999.SL.410","Seoanseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"MKZ0CA.99999.SL.410","SAMIL MUTUAL SAVING BANK","KOREA, REPUBLIC OF"
"B84TAH.99999.SL.410","Yeonggwang Agricultural Cooperative","KOREA, REPUBLIC OF"
"AWC5L3.99999.SL.410","FG Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"VBRDNP.00000.LE.410","Woori Bank","KOREA, REPUBLIC OF"
"WBG4AD.99999.SL.832","Zenzic Real Estate Credit Opportunities Fund Limited","JERSEY"
"BNH0WC.99999.SL.832","Hollyport GP-Led Opportunities II Offshore FP LP","JERSEY"
"C442AL.99999.SL.832","Asset Segregated SPV #178 IC","JERSEY"
"VESME0.99999.SL.832","1010 Capital Limited","JERSEY"
"YX88G0.99999.SL.832","Brown Advisory Global Leaders Fund","JERSEY"
"WYKHUV.99999.SL.832","Altavia Energy Holdings II Limited","JERSEY"
"3VC7P5.99999.SL.832","Altavia Energy Holdings III Limited","JERSEY"
"BPEJSL.99999.SL.832","Realis VI LP","JERSEY"
"TPRP0Q.99999.SL.832","BPS4 LP","JERSEY"
"NLTJHB.99999.SL.832","Octopus (Jersey) HoldCo Limited","JERSEY"
"FKLNNT.99999.SL.832","Harmony SPV Financing, LP","JERSEY"
"PTIUV4.99999.SL.832","Harmony JV Midco, LP","JERSEY"
"9MVZZC.99999.SL.832","Alteri Investors GP II (Jersey) Limited","JERSEY"
"A4XGTF.99999.SL.832","ISSA VENTURES LIMITED","JERSEY"
"SQX19X.99999.SL.832","Amatra Investments Limited","JERSEY"
"V6EAKF.99999.SL.832","GFS Holding Group Limited","JERSEY"
"DZ4E3D.99999.SL.832","NC Mermaid Co-Invest Beta, L.P.","JERSEY"
"C8CZ3D.99999.SL.832","BCC Hayman I, L.P.","JERSEY"
"PULLTI.99999.SL.832","NHREF XI Joseph Holding Ltd","JERSEY"
"LKQVAL.99999.SL.832","NHREF XI Joseph LP","JERSEY"
"5INZGA.99999.SL.832","AMBER INVESTMENT PARTNERS LIMITED","JERSEY"
"AG49MD.00000.SP.832","Centralis Jersey Limited","JERSEY"
"MCSEJC.00000.SP.832","Index Venture Associates XIII Limited","JERSEY"
"3MZYDL.99999.SL.832","Bletchley (Jersey) Limited","JERSEY"
"9FCZYL.99999.SL.832","K-INFRA Finch Aggregator Jersey GP Limited","JERSEY"
"HADWU2.99999.SL.832","AP Pegasus TopCo Limited","JERSEY"
"TVLGEV.99999.SL.832","Patron Capital VIII Co-Investment L.P.","JERSEY"
"ITU6WP.99999.SL.832","HPT Pooling 1 (Delaware) LP","JERSEY"
"RPHJDF.99999.SL.832","Unbound Feeder Fund (Jersey) LP","JERSEY"
"CDV11M.99999.SL.832","CITY PROPERTY LIMITED","JERSEY"
"UCJUUV.99999.SL.832","ASF Sandstorm L.P","JERSEY"
"56NTVC.99999.SL.832","Autad International Limited","JERSEY"
"N4NMPD.99999.SL.832","CUT 7 Carry LP","JERSEY"
"PYD8JY.99999.SL.832","Exchange Property Unit Trust","JERSEY"
"QPQPRZ.99999.SL.832","BSCS SPV Limited","JERSEY"
"4BPRLI.99999.SL.832","RFM Co-Invest-P, L.P.","JERSEY"
"JGC4XT.99999.SL.832","NHREF XI Joseph Bid Ltd","JERSEY"
"ILKUDT.99999.SL.832","NHREF XI Joseph Pledge Ltd","JERSEY"
"TVMQK2.99999.SL.832","NHREF XI Joseph Masterco Ltd","JERSEY"
"AYHS0I.00000.SP.832","INDEX ASSOCIATES III ORIGIN LTD","JERSEY"
"ESYDIY.99999.SL.832","NHREF XI Joseph UK Lender Holdco Ltd","JERSEY"
"DJP1YV.00000.SP.832","Praxis Fund & Corporate Services (Jersey) Limited","JERSEY"
"CJIBFG.99999.SL.832","Nimbus Fund Holdings Limited Partnership","JERSEY"
"0IYV0N.99999.SL.832","B8V11 Limited","JERSEY"
"JDDZVA.99999.SL.832","NW1 UK Carry II SLP","JERSEY"
"S7S6M0.99999.SL.832","Development and Co-Investment Club L.P.","JERSEY"
"QQFIGH.99999.SL.832","ACO III Incentive Plan LP","JERSEY"
"YMMQ7C.99999.SL.832","St Kilda Limited","JERSEY"
"XQNAR2.99999.SL.832","Ethical Ethos Enterprises Limited","JERSEY"
"MG4MVC.99999.SL.832","Alcazar Projects Limited","JERSEY"
"E8W2JG.99999.SL.832","CUCF I - GB3B01, Ltd","JERSEY"
"67ZG48.99999.SL.832","KKR Sana Finco Limited","JERSEY"
"PGYEJM.99999.SL.832","Platinum Secondary RE ACS L.P.","JERSEY"
"XGMQHT.99999.SL.832","Ascension Limited","JERSEY"
"2EFYAI.99999.SL.832","Vicorp Partners Ltd.","JERSEY"
"SMKSEU.99999.SL.832","European Living Real Estate Credit Strategies FinCo One Charitable Trust (The)","JERSEY"
"KTQPJJ.99999.SL.832","WENTWORTH RESOURCES LIMITED","JERSEY"
"JFP6TN.99999.SL.832","Project Jordan PA Fund L.P.","JERSEY"
"E6LGVD.99999.SL.832","ASF IX Otaru L.P.","JERSEY"
"SBW1JH.99999.SL.832","Asset Segregated SPV #210","JERSEY"
"ZQW9J5.99999.SL.832","Altavia Energy Parent Limited","JERSEY"
"QRYYPY.99999.SL.832","BentalGreenOak UK Secured Lending IV GP Ltd","JERSEY"
"FZQT33.99999.SL.832","BentallGreenOak UK Secured Lending IV LP","JERSEY"
"STCC3T.99999.SL.832","DSZ (PTC) Limited","JERSEY"
"SKNSFG.99999.SL.832","Stonepeak-Plus Earth Feeder (A) Unit Trust","JERSEY"
"WAVWHH.99999.SL.410","BUSANMILK","KOREA, REPUBLIC OF"
"HP36GX.99999.SL.410","Hana Savings Bank","KOREA, REPUBLIC OF"
"1G159I.00293.ME.410","BNP Paribas CARDIF LIFE INSURANCE","KOREA, REPUBLIC OF"
"TIWR5J.99999.SL.442","EPD VII Levered Sleeve SARL","LUXEMBOURG"
"TRM9HE.99999.SL.442","Cidron Balboa 4 SARL","LUXEMBOURG"
"BXQLUG.99999.SL.442","Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen (B)","LUXEMBOURG"
"9ZDG28.99999.SL.442","KKR Asia Pacific Infrastructure Investors II AIV (AUS) I","LUXEMBOURG"
"VUZVHH.99999.SL.442","KKR Asia Pacific Infrastructure Investors II AIV (AUS) II","LUXEMBOURG"
"0TKK6S.99999.SL.442","AI GPE IX-H 23C AIV SCSp","LUXEMBOURG"
"6FPHMH.99999.SL.442","Petrus Advisers UCITS SICAV","LUXEMBOURG"
"AXUMVQ.00000.LE.442","Sona SRT I Master Fund S.a r.l. SICAV-RAIF","LUXEMBOURG"
"FP66B4.99999.SL.442","Nordic Capital Elevate Beta SCSp","LUXEMBOURG"
"YSHRKZ.99999.SL.442","Global Private Debt Select, Compartment 1 EUR","LUXEMBOURG"
"VC1JLX.00003.ME.442","Janus Henderson Tabula Fund","LUXEMBOURG"
"J4FYEH.99999.SL.442","Sculptor Finance Opportunities VII S.a r.l.","LUXEMBOURG"
"IFXUTL.99999.SL.442","Sculptor Finance Opportunities VIII S.a r.l.","LUXEMBOURG"
"B13PGJ.99999.SL.442","Bock Capital EU Luxembourg Neptune II S.a.r.l.","LUXEMBOURG"
"VMLZMY.99999.SL.442","REMARA GLOBAL CREDIT SARL SICAV RAIF","LUXEMBOURG"
"NCHTGG.99999.SL.442","TCP Investors","LUXEMBOURG"
"GPITJF.00001.ME.438","Alpinia Anstalt","LIECHTENSTEIN"
"C5MRFL.99999.SL.438","Continor Treuhand Anstalt","LIECHTENSTEIN"
"UWM6F3.99999.SL.438","Trisuna Treuhand Anstalt","LIECHTENSTEIN"
"TV9ZP4.00000.LE.438","Phoenix Asset Risk Management AG","LIECHTENSTEIN"
"MR5WJT.99999.SL.438","Paragon Holding AG","LIECHTENSTEIN"
"ETPNJX.00000.SP.438","Konfidencia Treuhand Anstalt","LIECHTENSTEIN"
"1795MJ.00000.SP.438","CWH Treuhand AG","LIECHTENSTEIN"
"CLNLY1.00000.SP.438","Ernst Nigg Trust Management Est.","LIECHTENSTEIN"
"LR0HNU.00000.SP.438","Industrie- und Finanzkontor Ets.","LIECHTENSTEIN"
"9NAL0Z.00000.SP.438","Equilex Trust reg.","LIECHTENSTEIN"
"9QJIYG.99999.SL.438","Ernst Nigg Trust Management Est.","LIECHTENSTEIN"
"LIGFJC.00000.SP.438","Schreiber & Zindel Treuhand-Anstalt","LIECHTENSTEIN"
"CTESJ3.00000.SP.438","SEDO STIFTUNG","LIECHTENSTEIN"
"30XLFW.99999.SL.438","BBT TREUHAND AG","LIECHTENSTEIN"
"DQ4KHG.00000.SP.438","ABF Treuhand AG","LIECHTENSTEIN"
"QFF68K.99999.SL.438","Bonus Capital Trust reg.","LIECHTENSTEIN"
"TA4G3A.00045.ME.438","Dorbat Treuhand- und Verwaltungsanstalt","LIECHTENSTEIN"
"15DC15.99999.SL.438","Stiftung Pourcel","LIECHTENSTEIN"
"6N442Z.00000.SP.438","Ocarina Trustee AG","LIECHTENSTEIN"
"98FLW1.99999.SL.438","Made Investments Limited","LIECHTENSTEIN"
"363AXY.99999.SL.438","Cardium Foundation","LIECHTENSTEIN"
"1NUQYI.00000.SP.438","Interhold Aktiengesellschaft","LIECHTENSTEIN"
"QMC4MJ.99999.SL.438","Ibex Trust AG","LIECHTENSTEIN"
"AXB812.00000.SP.438","ELSON Treuhand Anstalt","LIECHTENSTEIN"
"BZHG8X.99999.SL.438","Attender Anstalt","LIECHTENSTEIN"
"Z45K4I.00000.SP.438","Codex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"CBQIQT.99999.SL.438","VBF Treuunternehmen reg.","LIECHTENSTEIN"
"EYQUMF.99999.SL.438","TTA Trevisa-Treuhand-Anstalt","LIECHTENSTEIN"
"RIBL39.99999.SL.438","CHATTANOOGA Foundation","LIECHTENSTEIN"
"JY7LSK.99999.SL.438","Eurofinanz & Leasing AG","LIECHTENSTEIN"
"JYB7EI.99999.SL.438","Ildesheim Familienstiftung","LIECHTENSTEIN"
"5SQD7P.99999.SL.438","Chakab Foundation","LIECHTENSTEIN"
"FWN9RX.99999.SL.438","CAIAC Fund Management AG","LIECHTENSTEIN"
"I6GSUJ.00000.SP.438","APEMIG ANSTALT","LIECHTENSTEIN"
"KK23LX.99999.SL.438","THE PROVAN TRUST","LIECHTENSTEIN"
"B7X3Q6.99999.SL.438","Consilium Treuhand AG","LIECHTENSTEIN"
"058EFB.99999.SL.438","POLEX Beteilgungs-Anstalt","LIECHTENSTEIN"
"UES4WF.99999.SL.438","Asfolia Stiftung","LIECHTENSTEIN"
"JMSX8K.00000.SP.438","GM Trust reg.","LIECHTENSTEIN"
"9RLIW0.99999.SL.438","Hand in Hand Anstalt","LIECHTENSTEIN"
"HA1GDB.00000.SP.438","CONSISTA Treuunternehmen reg.","LIECHTENSTEIN"
"P07R0T.99999.SL.438","Interadvice Anstalt","LIECHTENSTEIN"
"7NTNXF.00000.SP.438","Euro Treuhand AG","LIECHTENSTEIN"
"L5DE3L.00000.SP.438","Alpha Portfolio Management AG","LIECHTENSTEIN"
"70NIDG.99999.SL.438","CONFIDA Treuhand AG","LIECHTENSTEIN"
"9AF59G.00000.SP.438","AFT A. Frommelt Treuhand- und Revisions Anstalt","LIECHTENSTEIN"
"7DW4I6.00000.SP.438","WeTrust Anstalt","LIECHTENSTEIN"
"D5VJ3V.99999.SL.438","GN Invest Aktiengesellschaft","LIECHTENSTEIN"
"1ANZSH.99999.SL.438","Mandorit AG","LIECHTENSTEIN"
"HU70TP.99999.SL.438","Netseg Trust","LIECHTENSTEIN"
"DAAX0I.99999.SL.438","Baker Tilly Kaiser Establishment","LIECHTENSTEIN"
"L46I0F.99999.SL.438","Liechtenstein Life Assurance AG","LIECHTENSTEIN"
"DPTNN3.99999.SL.438","Anstalt fuer Unternehmensberatung","LIECHTENSTEIN"
"TCXY23.99999.SL.438","THE CHRIGU ESTATE TRUST","LIECHTENSTEIN"
"KFK56C.00001.ME.438","Premium FinanzPartner AG","LIECHTENSTEIN"
"GJAZ42.00000.SP.438","Tectum Trust Management Anstalt","LIECHTENSTEIN"
"4B99PB.00000.SP.438","Von Bender Stiftung","LIECHTENSTEIN"
"4EZZTJ.99999.SL.438","Abacus Value Capital Fund AGmvK","LIECHTENSTEIN"
"UGNKPT.00000.SP.438","Interrevision AG","LIECHTENSTEIN"
"KVPNP6.99999.SL.438","Fondecta Trust reg.","LIECHTENSTEIN"
"8A0L78.00000.SP.438","Brimar Anstalt","LIECHTENSTEIN"
"AA0SEJ.99999.SL.438","PA Handelinvest Aktiengesellschaft","LIECHTENSTEIN"
"T4NLQ8.99999.SL.438","Schindlers reg. Treuunternehmen","LIECHTENSTEIN"
"5DY9SK.00000.SP.438","Sedes Treuhand Anstalt","LIECHTENSTEIN"
"9P7UP5.99999.SL.438","ALE Treuhand & Revision Anstalt","LIECHTENSTEIN"
"L7CF7K.99999.SL.438","HOUDINI Trust","LIECHTENSTEIN"
"F45VUE.99999.SL.438","UMAG FOUNDATION","LIECHTENSTEIN"
"RPV33R.00000.SP.438","TTA Trevisa-Treuhand-Anstalt","LIECHTENSTEIN"
"PYTUGE.00000.SP.438","Lanner Foundation","LIECHTENSTEIN"
"PA0JRP.00000.SP.438","Altrova Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"QRQ66L.99999.SL.438","AL-ALI-REZA TRUST","LIECHTENSTEIN"
"3L8LHD.00000.SP.438","REMS Establishment","LIECHTENSTEIN"
"YXKCPU.00000.SP.438","First Repraesentations Trust reg.","LIECHTENSTEIN"
"GWRRPR.99999.SL.438","MaatRa AG","LIECHTENSTEIN"
"RRU0LF.99999.SL.438","AVORA Stiftung","LIECHTENSTEIN"
"4GGQFU.99999.SL.438","Anne K. Brandt Grandchildren's Trust","LIECHTENSTEIN"
"3KHD3J.99999.SL.438","Sygnum Europe AG","LIECHTENSTEIN"
"ZUZV6C.99999.SL.438","VIVA PTC Establishment","LIECHTENSTEIN"
"IBHJKA.00000.SP.438","DLT trust reg.","LIECHTENSTEIN"
"WAZRJH.99999.SL.438","LUMIS FOUNDATION","LIECHTENSTEIN"
"2UNH7H.00000.SP.438","SP Trustees AG","LIECHTENSTEIN"
"S6IUTN.99999.SL.438","SOLSTICE FOUNDATION","LIECHTENSTEIN"
"ICRHID.99999.SL.438","Celsion Bank AG","LIECHTENSTEIN"
"ZB6LXG.00000.LE.438","DLT trust reg.","LIECHTENSTEIN"
"T2HFY4.99999.SL.438","INTERNATIONAL GEMS ANSTALT","LIECHTENSTEIN"
"YZIECB.00000.SP.438","SP Fiduciaries AG","LIECHTENSTEIN"
"Y5C5I3.00000.SP.438","Momentum Trust Reg.","LIECHTENSTEIN"
"SRPQRA.00000.SP.438","SEEGER MANAGEMENT ANSTALT","LIECHTENSTEIN"
"DWW1BH.99999.SL.438","DERAC FOUNDATION","LIECHTENSTEIN"
"QG1DZ9.99999.SL.438","Wikifam Foundation","LIECHTENSTEIN"
"WXRW5E.99999.SL.438","Alkyone Stiftung","LIECHTENSTEIN"
"ZGHEUG.99999.SL.438","MUTUAL MANAGEMENT ESTABLISHMENT","LIECHTENSTEIN"
"HDQMFQ.00000.SP.438","Vigor Treuhand AG","LIECHTENSTEIN"
"BTQUHU.00000.SP.438","MUTUAL MANAGEMENT ESTABLISHMENT","LIECHTENSTEIN"
"6KQAZF.99999.SL.438","HASBUNDOR FOUNDATION","LIECHTENSTEIN"
"TP55IK.99999.SL.438","LUMEN ADVISORY Trust reg.","LIECHTENSTEIN"
"91WJCR.99999.SL.438","Gergovia Foundation","LIECHTENSTEIN"
"FSMNN0.99999.SL.438","domikado stiftung","LIECHTENSTEIN"
"XTHIIZ.99999.SL.438","Anker Group AG","LIECHTENSTEIN"
"WGYDR9.99999.SL.438","ARTEX AG","LIECHTENSTEIN"
"TE6EDN.99999.SL.438","ASINI FOUNDATION","LIECHTENSTEIN"
"XQP6VS.99999.SL.438","ARTEX Services AG","LIECHTENSTEIN"
"UGABFG.99999.SL.438","Cura & Senectus Investment AG","LIECHTENSTEIN"
"NNZKMT.99999.SL.438","FORIS Centris Fonds - Prozessfinanzierungsfonds I","LIECHTENSTEIN"
"ATZKEM.00000.SP.438","LUMEN ADVISORY Trust reg.","LIECHTENSTEIN"
"JQM8HR.99999.SL.438","Indepar Stiftung","LIECHTENSTEIN"
"PQH5PH.99999.SL.438","Rauma LLP","LIECHTENSTEIN"
"UGUMYN.99999.SL.438","Schnider Steuerberatung AG","LIECHTENSTEIN"
"BCCUUR.00000.SP.438","Schnider Steuerberatung AG","LIECHTENSTEIN"
"UEUBFL.99999.SL.438","SP Trustees AG","LIECHTENSTEIN"
"2RHCQW.99999.SL.438","Fondation CIPITILLO","LIECHTENSTEIN"
"RUKTUJ.99999.SL.438","BADILE TRUST","LIECHTENSTEIN"
"5K23RK.99999.SL.438","CENGALO TRUST","LIECHTENSTEIN"
"LZR9GV.99999.SL.438","LADDI TRUST","LIECHTENSTEIN"
"NYQJWD.99999.SL.438","SONETTA TRUST","LIECHTENSTEIN"
"7EXJXD.99999.SL.438","Momentum Trust Reg.","LIECHTENSTEIN"
"T8NKRI.99999.SL.438","HOUDINI TRUST","LIECHTENSTEIN"
"FYUSH4.99999.SL.442","Partners Group Private Equity Lux Feeder Fund (EUR) SCA, SICAV-RAIF","LUXEMBOURG"
"XEWT2B.99999.SL.442","Blackstone Corporate Funding II S.a r.l.","LUXEMBOURG"
"VAR6TI.99999.SL.442","European Capital SCSp RAIF","LUXEMBOURG"
"FBSBTR.99999.SL.442","RCP Fund XXI (EU), SCSp","LUXEMBOURG"
"YBIVX8.99999.SL.442","CYPANGA SICAV SIF HEKA PORTFOLIO","LUXEMBOURG"
"LTRVD7.99999.SL.442","Bridgepoint Generation Aggregator - I SCSp","LUXEMBOURG"
"IN2L1D.99999.SL.442","iCapital - ARDIAN Access SI GP","LUXEMBOURG"
"U8CUCF.99999.SL.442","Asga Sub-Fund II Holdings SCSp","LUXEMBOURG"
"D88C8M.99999.SL.442","Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR","LUXEMBOURG"
"ZV2YU0.99999.SL.442","Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF","LUXEMBOURG"
"VC1JLX.00000.LE.442","Janus Henderson Tabula Fund","LUXEMBOURG"
"PUSJY0.99999.SL.442","Inception Manco S.a.r.l.","LUXEMBOURG"
"XSAEEV.99999.SL.442","GJ Euro Private Credit Partners Fund SCSp","LUXEMBOURG"
"HW0FAV.00000.SP.414","Coast Investment & Developement Company K.S.C.P","KUWAIT"
"1RFUWF.00001.ME.414","Jordan Insurance Company PLC","KUWAIT"
"VWIFL1.00000.LE.414","KFH Capital Investment Company K.S.C.C.","KUWAIT"
"262C9J.99999.SL.414","A'ayan Leasing And Investment Company K.S.C.P","KUWAIT"
"U42HT3.00000.LE.414","KFIC Invest (K.S.C.P.)","KUWAIT"
"0Y0H54.99999.SL.414","Al Mulla International Exchange K.S.C.C","KUWAIT"
"2CUL9L.00000.SP.414","Tharwa Investment Company","KUWAIT"
"SDQD8E.00000.LE.414","National Bank of Kuwait S.A.K.P.","KUWAIT"
"474ZXR.00005.ME.414","AREF Investment Group SAK (Closed)","KUWAIT"
"EGERX4.00000.SP.414","Alimtiaz Investment Group Company k.s.c.p","KUWAIT"
"DCXTD3.00005.ME.414","Tharwa Investment Fund","KUWAIT"
"D3Q3TM.99999.SL.414","AlMadina for Finance and Investment","KUWAIT"
"KQBCTC.99999.SL.414","Behbehani Finance Company","KUWAIT"
"S3PFCW.00016.ME.414","Mashreq Bank, Gulf Joint Stock Company","KUWAIT"
"B9ICKY.00000.SP.414","Al Ahli Bank of Kuwait K.S.C.P.","KUWAIT"
"RT36MY.99999.SL.414","Middle East Financial Brokerage Company","KUWAIT"
"91YF4P.00001.ME.414","Ahli Capital Investment Company K.S.C.C","KUWAIT"
"J4V2VH.99999.SL.414","Tamdeen Investment Company K.S.C","KUWAIT"
"AWDBBP.00002.ME.414","Al Dar Money Market Fund","KUWAIT"
"VKG9JS.99999.SL.414","AlWataniya Investment Fund","KUWAIT"
"068VYY.00000.LE.414","Al-Deera Holding Company","KUWAIT"
"VNG396.99999.SL.414","Diyar Real Estate Fund (Under Liquidation)","KUWAIT"
"MYYFMF.99999.SL.414","First Investment Co.","KUWAIT"
"MG7HMH.00000.LE.414","Investment Dar Company K.S.C.C.","KUWAIT"
"2ACPDD.00000.LE.414","Boubyan Bank K.S.C.P","KUWAIT"
"DCXTD3.00000.LE.414","Tharwa Investment Company K.S.C.C","KUWAIT"
"IDQLB3.99999.SL.414","Arab Investment Company K.S.C.C","KUWAIT"
"VVQH7I.99999.SL.414","Watani Kuwait Equity Fund","KUWAIT"
"91YF4P.00000.LE.414","Al Ahli Bank of Kuwait K.S.C.P.","KUWAIT"
"2FTINX.00000.LE.414","Amwal International Investment Company K.S.C.P","KUWAIT"
"G2FRUM.99999.SL.414","Alritaj Investment K.S.C","KUWAIT"
"P74Z2V.99999.SL.414","Wafra International Investment Company (K.S.C.C)","KUWAIT"
"ASDV5S.99999.SL.414","BOUBYAN KD MONEY MARKET FUND II","KUWAIT"
"AH2LB9.99999.SL.414","Amwal International Investment Company KSCP","KUWAIT"
"MG7HMH.00002.ME.414","Al Dar Asset Management Company K.S.C.C.","KUWAIT"
"2ACPDD.00001.ME.414","Boubyan Capital Investment K.S.C.C","KUWAIT"
"MG7HMH.00001.ME.414","Wared Leasing and Financing Company K.S.C.C.","KUWAIT"
"DCXTD3.00004.ME.414","Tharwa Islamic Fund","KUWAIT"
"2LGU7C.00000.SP.414","National Investments Company K.S.C.P","KUWAIT"
"V9BRKK.99999.SL.414","Warba Investment Company","KUWAIT"
"YYDTLC.99999.SL.414","WATANI USD MONEY MARKET FUND","KUWAIT"
"UQ15L3.99999.SL.414","Watani KD Money Market Fund according to Islamic Shariah Principles II","KUWAIT"
"FXXY23.99999.SL.414","Zajil Services & Telecommunications Fund","KUWAIT"
"N9453W.99999.SL.414","WARBA Insurance & Reinsurance Company (K.S.C.P)","KUWAIT"
"Y36TE2.99999.SL.414","The Securities House K.S.C.P.","KUWAIT"
"27PKS9.99999.SL.414","Ghazal Insurance Company","KUWAIT"
"HH1NPJ.99999.SL.414","IFA Invetment Fund","KUWAIT"
"ILS5NM.99999.SL.414","National Investments Company","KUWAIT"
"AWDBBP.00003.ME.414","Al Nokhba Fund","KUWAIT"
"7J0V21.99999.SL.414","Boubyan USD Liquidity Fund","KUWAIT"
"LQHXT5.99999.SL.414","Lulu Exchange Company W.L.L.","KUWAIT"
"THEDNS.99999.SL.442","Soho Square Partnership Capital Fund II Master SCSp","LUXEMBOURG"
"NR5W6Z.99999.SL.442","Aegon Asset Management Luxembourg UCITS Funds","LUXEMBOURG"
"FJALWG.99999.SL.442","Arrow Real Estate Opportunities II USD Feeder SCSp","LUXEMBOURG"
"U2KIYF.99999.SL.442","Invictus Topco SA","LUXEMBOURG"
"6SHHML.99999.SL.442","Avanath Affordable Housing Renaissance GP SARL","LUXEMBOURG"
"I1NSW6.99999.SL.442","Invictus SPV Sarl","LUXEMBOURG"
"EWKRRW.99999.SL.442","AXA IM Private Credit Income Fund SV S.a r.l.","LUXEMBOURG"
"RKLVXS.99999.SL.442","Brookfield Infrastructure Debt Fund IV ER SCSp","LUXEMBOURG"
"DDCM1V.99999.SL.442","PGIF 2026 EUR Feeder SCSp","LUXEMBOURG"
"FTL57X.99999.SL.442","PGIF IP 2026 USD SCSp","LUXEMBOURG"
"KHMMJE.99999.SL.442","Park Square Capital Structured Credit, SCSp","LUXEMBOURG"
"VAUAIM.99999.SL.442","Unruly Fund II SCSp","LUXEMBOURG"
"5MGKAX.99999.SL.442","Schroders Capital Private Equity US VII S.C.S.","LUXEMBOURG"
"UQZVYX.99999.SL.442","Park Square Capital Parasol Tiger SCSp","LUXEMBOURG"
"BK6A4K.99999.SL.442","EFVI Lopez LP Sarl","LUXEMBOURG"
"TATYGP.99999.SL.442","Clipway Secondary Infrastructure Fund A SCSp","LUXEMBOURG"
"Y7HNYT.99999.SL.442","Hermes Lux Bidco S.a r.l.","LUXEMBOURG"
"MEAGCZ.99999.SL.442","BNP Paribas Evergreen Forest Partners III SLP SCSp","LUXEMBOURG"
"2GICTI.99999.SL.442","Permira Credit Solutions VI Senior Aggregator SCSp","LUXEMBOURG"
"DU7RXC.99999.SL.442","Permira Credit Solutions VI Senior Levered Aggregator SCSp","LUXEMBOURG"
"5LLDG8.99999.SL.442","CGIOF II Co-investment, S.C.Sp.","LUXEMBOURG"
"UU7CZL.99999.SL.442","GLP JIF Lux Feeder Fund, FCP-RAIF","LUXEMBOURG"
"1VAAS3.99999.SL.442","Tauber SEC S.C.Sp.","LUXEMBOURG"
"S8HL3Y.99999.SL.442","Pulse GP S.a r.l.","LUXEMBOURG"
"IIKNSI.99999.SL.442","Solis Topco S.a r.l.","LUXEMBOURG"
"4IT277.01228.ME.442","MOVIDA LIVING JV 2 S.A R.L.","LUXEMBOURG"
"Q3RJ12.99999.SL.442","AFP Structured Solutions Luxembourg SArl","LUXEMBOURG"
"AUTVHV.99999.SL.442","Persea Private Credit Secondaries Program Feeder SCSp","LUXEMBOURG"
"XATSL1.99999.SL.442","AIOF III AIV I (RPH FC Lux), SCSp","LUXEMBOURG"
"99HKBQ.99999.SL.442","CVC-INFRA Aggregator SCSp","LUXEMBOURG"
"LEIPSC.99999.SL.442","Roller Management Holding S.C.Sp.","LUXEMBOURG"
"MRABRV.99999.SL.442","Heirloom Fair Legal Finance S.a r.l.","LUXEMBOURG"
"SYLN8U.99999.SL.442","YADAY Capital Fund S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"I2NIJG.99999.SL.442","REF VI CIV S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"ZQEGZB.99999.SL.442","Stonepeak Midband Opportunities Feeder Fund (Lux) SCSp","LUXEMBOURG"
"9GTRC5.99999.SL.442","DigitalBridge AI & Cloud Infrastructure Fund Master SCSp SICAV","LUXEMBOURG"
"SR1BBW.99999.SL.442","Astorg Evergreen SICAV","LUXEMBOURG"
"BXNSPB.99999.SL.442","BREGAL SECONDARIES I SCSp","LUXEMBOURG"
"AICNC4.99999.SL.442","NEUBERGER LIQID INFRA NXT HOLDINGS SCSP","LUXEMBOURG"
"VHKUSW.99999.SL.442","Logoplaste Group Sarl","LUXEMBOURG"
"LYGRCC.99999.SL.442","E FUND (HK) ASIA QUALITY GROWTH FUND","LUXEMBOURG"
"LDQB21.99999.SL.442","PAI Strategic Partnerships II SCSp","LUXEMBOURG"
"G22ATW.99999.SL.442","EURAZEO SUSTAINABLE MARITIME INFRASTRUCTURE II SCSp SICAV-RAIF","LUXEMBOURG"
"H7L9KT.99999.SL.442","Turnstone SCA SICAV-RAIF","LUXEMBOURG"
"2AL2VQ.99999.SL.442","PG3 Luxembourg SCA SICAV-RAIF","LUXEMBOURG"
"DWA6WL.99999.SL.442","BC Asia VI European Investors, SCSp","LUXEMBOURG"
"RDGYK0.99999.SL.442","Access Feeder A116 SCSp","LUXEMBOURG"
"BYSBSC.99999.SL.442","Permira Growth II TopCo (Lux) Fifteen Bidco S.a r.l.","LUXEMBOURG"
"Z9MFSW.99999.SL.417","Khan Teniri Capital PLC","KYRGYZSTAN"
"BAJP3J.99999.SL.417","Tien-Shan Fin Service Limited liability company","KYRGYZSTAN"
"JUD2FH.99999.SL.417","Demir Kyrgyz International Bank Closed joint stock company","KYRGYZSTAN"
"LN1FK8.99999.SL.417","OJSC Eldik Bank","KYRGYZSTAN"
"4HXE4B.99999.SL.417","OJSC Mbank","KYRGYZSTAN"
"IR7XGN.99999.SL.417","Open Joint Stock Company BAKAI BANK","KYRGYZSTAN"
"H4GDSP.99999.SL.417","FINCA Bank CJSC","KYRGYZSTAN"
"DMBJYB.99999.SL.417","OJSC ABank","KYRGYZSTAN"
"J9GDEZ.99999.SL.417","Bank of Asia CJSC","KYRGYZSTAN"
"UZHX7C.99999.SL.417","Kompanion Bank CJSC","KYRGYZSTAN"
"4Q2LKP.99999.SL.417","OJSC Eurasian Savings Bank","KYRGYZSTAN"
"IFYZSX.00001.ME.417","Optima Bank Open Joint Stock Company","KYRGYZSTAN"
"SJYZSB.99999.SL.417","OJSC Dos-Credobank","KYRGYZSTAN"
"FEYWWI.99999.SL.417","CJSC Kyrgyz Investment and Credit Bank","KYRGYZSTAN"
"A1W9JD.99999.SL.417","Bank Bai-Tushum OJSC","KYRGYZSTAN"
"IGBL3N.99999.SL.136","Barnstar Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"7RTZME.99999.SL.136","MOUSSESCAPADE, L.P.","CAYMAN ISLANDS"
"LQXHKQ.99999.SL.136","Arena Lexington Offshore SPV (Cayman) LLC","CAYMAN ISLANDS"
"028WWW.99999.SL.136","Richmond Commonwealth Holdings Ltd.","CAYMAN ISLANDS"
"6ZLC9F.99999.SL.136","TAL CHINA FOCUS US FUND","CAYMAN ISLANDS"
"VQGHSU.99999.SL.136","Eagle Alternative Strategies Fund SPC","CAYMAN ISLANDS"
"YJ8CRA.99999.SL.136","Gatehouse UK Private Rented Fund I (Feeder), L.P.","CAYMAN ISLANDS"
"ZV128A.99999.SL.136","BlackRock Credit Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"GQ77HG.99999.SL.136","Vestar Executives VII, L.P.","CAYMAN ISLANDS"
"ZSAY2J.99999.SL.136","ABRY ASF III TRS Ltd.","CAYMAN ISLANDS"
"IN1A74.00010.ME.136","Palo Alto Healthcare Master Fund, L.P.","CAYMAN ISLANDS"
"DJ99PB.99999.SL.136","VEPF V Co-Invest 2-B, L.P.","CAYMAN ISLANDS"
"PBFV9U.99999.SL.136","STEELCORE CAPITAL (OFFSHORE) LTD.","CAYMAN ISLANDS"
"084YNX.99999.SL.136","Alden Global Credit Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"P82SQZ.00001.ME.136","JOYFUL PROSPECT FUND L.P.","CAYMAN ISLANDS"
"9HWIBK.00006.ME.136","GHP IV-A, Ltd.","CAYMAN ISLANDS"
"ZKUK6Z.99999.SL.136","Efficient Access  Graham Capped Beta Equities","CAYMAN ISLANDS"
"XHXR5R.99999.SL.136","Northern Light Partners IV, L.P.","CAYMAN ISLANDS"
"2738Q5.99999.SL.136","Pacific Sun China Fund Special Situations Fund 1","CAYMAN ISLANDS"
"L0XX4U.99999.SL.136","NUTMEG OPPORTUNITIES FUND L.P.","CAYMAN ISLANDS"
"FCZUCD.99999.SL.136","Square Participation Partners I, L.P.","CAYMAN ISLANDS"
"1HXLUT.99999.SL.136","Persistent Edge Global Composite Fund, Ltd.","CAYMAN ISLANDS"
"5K8WHZ.99999.SL.136","SC Core TE LP","CAYMAN ISLANDS"
"3ZBACK.99999.SL.136","CCP Strategic Feeder III - END LP","CAYMAN ISLANDS"
"USIPSH.99999.SL.136","KKR European Fund III Private Investors Offshore (USD), L.P.","CAYMAN ISLANDS"
"0Q50CB.99999.SL.136","Alpha Aircraft Leasing Limited","CAYMAN ISLANDS"
"LW3KYL.99999.SL.136","STRIPE 36 - The Rise Fund GP Ltd.","CAYMAN ISLANDS"
"LSM5XN.99999.SL.136","Artha India Growth Fund, Ltd.","CAYMAN ISLANDS"
"SNMQV5.00001.ME.136","Riverside Frontier Opportunities Fund","CAYMAN ISLANDS"
"QA3JIT.99999.SL.136","Global Jet Capital Cayman Two Ltd.","CAYMAN ISLANDS"
"VJJ8PE.00000.LE.136","WM ADVISORY","CAYMAN ISLANDS"
"YE9ZX0.99999.SL.136","Senator Global Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"QE87JK.99999.SL.136","Nedjat Trust","CAYMAN ISLANDS"
"KSEHYC.99999.SL.136","Canopus Asia Systems, L.P.","CAYMAN ISLANDS"
"30PGTJ.99999.SL.136","Western Asset Inst'l Cash Reserves, Ltd.","CAYMAN ISLANDS"
"FKJVCU.99999.SL.136","Xingtai China International Feeder Fund","CAYMAN ISLANDS"
"JC2CZY.99999.SL.136","Eaton Vance GOP Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"5VTF41.99999.SL.136","WEST EAGLE MANAGEMENT","CAYMAN ISLANDS"
"VN4017.99999.SL.136","Gopher Investment Fund IV SPC","CAYMAN ISLANDS"
"VXFZSD.99999.SL.136","Battery Ventures XI-B Side Fund (AIV I), L.P.","CAYMAN ISLANDS"
"C4H3NC.99999.SL.136","Harbour Fund III GP Ltd.","CAYMAN ISLANDS"
"9EFMVF.00001.ME.136","SBC Master Fund III, LP","CAYMAN ISLANDS"
"FJN1EV.99999.SL.136","AM Terdam Holdings LTD.","CAYMAN ISLANDS"
"UKXY4G.99999.SL.136","EV Cornerstone Limited","CAYMAN ISLANDS"
"RBYP79.99999.SL.136","Pacific Venture Management, L.P.","CAYMAN ISLANDS"
"764RRE.99999.SL.136","Delta Capital Growth Fund II, L.P.","CAYMAN ISLANDS"
"1J42DJ.99999.SL.136","Mittleman Brothers Offshore Fund, LTD.","CAYMAN ISLANDS"
"BM2N47.99999.SL.136","LEZAM CAPITAL INC.","CAYMAN ISLANDS"
"I59IIV.99999.SL.136","China Opportunity International Limited","CAYMAN ISLANDS"
"FV20V8.99999.SL.136","WLR Select Associates DSS GP, Ltd.","CAYMAN ISLANDS"
"RKI280.99999.SL.136","Greywolf CLO V, Ltd.","CAYMAN ISLANDS"
"D4P0LF.99999.SL.136","New Mighty Private Trust Company","CAYMAN ISLANDS"
"Q4E4WW.99999.SL.136","Stable Return of Hedge Funds Sub Trust","CAYMAN ISLANDS"
"2D72QN.99999.SL.136","GUOTAI GLOBAL FUND SPC","CAYMAN ISLANDS"
"SZWGNX.99999.SL.136","Cowin Capital Investment Limited","CAYMAN ISLANDS"
"U5BJT1.99999.SL.136","TCV VIII B, L.P.","CAYMAN ISLANDS"
"TTC7J3.99999.SL.136","Blackstone Real Estate Partners Asia II L.P.","CAYMAN ISLANDS"
"69NISD.99999.SL.136","Peninsula Co-Investment Holdings I (Century), L.P.","CAYMAN ISLANDS"
"ZIE30E.99999.SL.136","China Orient Summit Capital SOF GP Co. Ltd","CAYMAN ISLANDS"
"HZ95QM.00000.LE.136","Alfreton Leopard Fund Ltd.","CAYMAN ISLANDS"
"HBLTU7.99999.SL.136","BVP-IV CAYMAN IX LIMITED","CAYMAN ISLANDS"
"NA7S8P.99999.SL.136","HHBG-II INVESTMENT, L.P.","CAYMAN ISLANDS"
"NN4QEH.99999.SL.136","Willow Investment Holdings L.P.","CAYMAN ISLANDS"
"UIDPEC.99999.SL.136","Nexus Asset Funding Corporation","CAYMAN ISLANDS"
"WBA6Y9.99999.SL.136","Cushing MLP Market Neutral Offshore Fund","CAYMAN ISLANDS"
"FR9WHU.00001.ME.136","Makuria Fund Ltd","CAYMAN ISLANDS"
"F5RF71.99999.SL.136","Almaz Capital Partners II LP","CAYMAN ISLANDS"
"Z7XGLR.99999.SL.136","PFM Thematic Growth Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8P0V6M.99999.SL.136","Longreach Edith Overseas Investment Corporation","CAYMAN ISLANDS"
"476BNK.99999.SL.136","Wisdom Tree Capital Fund SPC","CAYMAN ISLANDS"
"293SU5.99999.SL.136","SMART SECURITIES PLC","CAYMAN ISLANDS"
"AA0X3B.99999.SL.136","Energia Group TopCo Limited","CAYMAN ISLANDS"
"KEJQT1.99999.SL.136","Carlyle Global Market Strategies Commodities Funding 2014-1, Ltd.","CAYMAN ISLANDS"
"QR0162.99999.SL.136","Asian Equity Special Opportunities Portfolio Master Fund Limited","CAYMAN ISLANDS"
"D5VL2L.99999.SL.136","Blackstone Family Investment Partnership (Cayman) VI L.P.","CAYMAN ISLANDS"
"74DJWV.99999.SL.136","STRIPE 8 GP Ltd.","CAYMAN ISLANDS"
"0UDQLD.99999.SL.136","CAS Fund Limited","CAYMAN ISLANDS"
"UF1AEP.99999.SL.136","Sagamore China Partners II, L.P.","CAYMAN ISLANDS"
"TNSETJ.00000.SP.136","Dragon Capital P Vietnam Investments SPC Limited","CAYMAN ISLANDS"
"E2EBQ8.99999.SL.136","The Global Activist Fund Ltd.","CAYMAN ISLANDS"
"UE7HHG.99999.SL.136","HT GLOBAL MANAGEMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"ZK0R8K.99999.SL.136","Midas Company Limited","CAYMAN ISLANDS"
"LH2VSV.00003.ME.136","RD Legal Special Investments (Cayman), LP","CAYMAN ISLANDS"
"0S6SNG.99999.SL.136","HedgePremier/Sculptor OF II Offshore Fund Ltd.","CAYMAN ISLANDS"
"9SPC6P.99999.SL.136","Parker LP","CAYMAN ISLANDS"
"K7SLUC.99999.SL.136","INCA Latin American Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BZI7F6.99999.SL.136","Unitas SPC - Morning Sail Asia Growth Fund SP","CAYMAN ISLANDS"
"WR35V5.99999.SL.136","Maximum Central Eastern European Alpha","CAYMAN ISLANDS"
"LE0QFA.00000.LE.136","Axonic Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"9DZIS0.99999.SL.136","HMC Juweel Holdings, LP","CAYMAN ISLANDS"
"70FZM4.99999.SL.136","Apollo TR Opportunistic Ltd.","CAYMAN ISLANDS"
"MZIH9G.00000.SP.136","Abraaj Investment Management Limited","CAYMAN ISLANDS"
"K75H8M.99999.SL.136","Copernico Argentina Fund","CAYMAN ISLANDS"
"NI9KK5.99999.SL.136","Rhicon Strategic Fund","CAYMAN ISLANDS"
"7J36NI.00000.LE.136","SASOF Offshore III LP","CAYMAN ISLANDS"
"S2M98R.00103.ME.136","Asia-Pacific Private Credit Opportunities Fund I (GenPar)(GP), Ltd.","CAYMAN ISLANDS"
"3L4NMF.99999.SL.136","Arden Alternative Advisers SPC - USD","CAYMAN ISLANDS"
"KEFTWF.99999.SL.136","Zongyi Auspicious Capital Management Limited","CAYMAN ISLANDS"
"YQYRRK.99999.SL.136","Aktua Asset Super Holdings, L.P.","CAYMAN ISLANDS"
"U4LYN5.99999.SL.136","Silver Mount Cayman Limited","CAYMAN ISLANDS"
"HK8KEX.99999.SL.136","Barak Fund SPC Limited Barak Asha Segregated Portfolio","CAYMAN ISLANDS"
"5ZPZTG.00000.LE.136","VR Capital Holdings Ltd.","CAYMAN ISLANDS"
"97548W.99999.SL.136","Pallinghurst M&R SPV Cayman, L.P.","CAYMAN ISLANDS"
"KA9U95.99999.SL.136","Geode Series Commodity Return Cayman Ltd","CAYMAN ISLANDS"
"IIAEDY.99999.SL.136","Clarion Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"28167A.00069.ME.136","Intertrust Trustees II (Cayman) Limited","CAYMAN ISLANDS"
"RKCMP4.99999.SL.136","Quantum Partners LP","CAYMAN ISLANDS"
"6U66P9.99999.SL.136","Panoramic Offshore Ltd.","CAYMAN ISLANDS"
"QGBSNA.99999.SL.136","Absolute Premier SPC","CAYMAN ISLANDS"
"F8ZMNF.99999.SL.136","Crown Point CLO IV, Ltd.","CAYMAN ISLANDS"
"ZP8JC2.99999.SL.136","The Enzo Fund","CAYMAN ISLANDS"
"7GQZ80.00000.LE.136","Tricadia Credit Strategies, Ltd.","CAYMAN ISLANDS"
"ZKVJTC.99999.SL.136","XiO Fund I LP","CAYMAN ISLANDS"
"GYY8WH.99999.SL.136","ASP Offshore Company Limited - 2006 U.S. Fund","CAYMAN ISLANDS"
"CXRVNA.99999.SL.136","Global Senior Loans Fund GP Limited","CAYMAN ISLANDS"
"0X19EE.99999.SL.136","Hamilton Lane Private Equity Offshore Fund VII (Series A) L.P.","CAYMAN ISLANDS"
"F3BQZC.99999.SL.136","AMC MGP GP Ltd","CAYMAN ISLANDS"
"E96E41.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND II SP","CAYMAN ISLANDS"
"7W5TIC.99999.SL.136","Mill Hill Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"KG1ZN9.99999.SL.136","Orbita Global Opportunities Strategy (Sterling) Limited","CAYMAN ISLANDS"
"2TJI4U.99999.SL.136","ASPV Servicing Blocker II Ltd.","CAYMAN ISLANDS"
"JZEKIJ.99999.SL.136","GAM Systematic Core Macro (Cayman) Fund LP","CAYMAN ISLANDS"
"E8ZC4K.99999.SL.136","Moonchild Inc","CAYMAN ISLANDS"
"BYF0Q8.99999.SL.136","SOPHOS CAYMAN TRUST - Wrap 2 AUD","CAYMAN ISLANDS"
"4UZN84.99999.SL.136","The Matterhorn ASEAN Master Fund","CAYMAN ISLANDS"
"ZIQXHK.99999.SL.136","MatlinPatterson Global Opportunities Partners (Cayman) III LP","CAYMAN ISLANDS"
"MQ5SR9.99999.SL.136","BEMAP Master Fund Ltd","CAYMAN ISLANDS"
"XWQFCU.99999.SL.136","ACTIVE GLOBAL COMMODITIES FUND","CAYMAN ISLANDS"
"8B1N8B.99999.SL.136","Clearwater Cap Partners GP Holdings, LP","CAYMAN ISLANDS"
"PPN311.99999.SL.136","TPC Funding V Ltd.","CAYMAN ISLANDS"
"P3I2PA.00026.ME.136","WNTN FuturesAccess Ltd","CAYMAN ISLANDS"
"TGLBGG.99999.SL.136","China Oceanwide International Master Fund","CAYMAN ISLANDS"
"W25PY3.99999.SL.136","FXI Goldam Fund","CAYMAN ISLANDS"
"GUEAGE.99999.SL.136","Term A/B Trust Series AB-C-5","CAYMAN ISLANDS"
"QBBVXL.99999.SL.136","Grosvenor Capital Management GP Ltd.","CAYMAN ISLANDS"
"30RGC3.99999.SL.136","Blackstone Global Alpha Generation Fund","CAYMAN ISLANDS"
"G4XNZ5.99999.SL.136","James Alpha Total Hedge Cayman Fund Ltd.","CAYMAN ISLANDS"
"UYQEK4.00000.SP.136","Helios Equity III Ltd","CAYMAN ISLANDS"
"XNQU09.99999.SL.136","Steamboat Capital Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LUM4QS.99999.SL.136","IVP FUND B (GP), LTD.","CAYMAN ISLANDS"
"TYQ1XN.99999.SL.136","Berylian Global Master Fund III, L.P.","CAYMAN ISLANDS"
"YAEMK7.99999.SL.136","VC 4 DEBT INVESTMENTS (CAYMAN) LTD","CAYMAN ISLANDS"
"P04VM8.99999.SL.136","Tahoe Cayman SPV Ltd.","CAYMAN ISLANDS"
"QHIQM6.99999.SL.136","Saba Capital CEF Opportunities 2, Ltd.","CAYMAN ISLANDS"
"5LPHJE.99999.SL.136","Ling Gesar Asset Management Limited","CAYMAN ISLANDS"
"6UZEL3.99999.SL.136","KKR CLO 20 Ltd.","CAYMAN ISLANDS"
"3L9XD5.99999.SL.136","Cayman Cash Reserves Fund, Q.P.","CAYMAN ISLANDS"
"FNFTAI.00000.LE.136","SWISS-ASIA SPC","CAYMAN ISLANDS"
"Z152X3.99999.SL.136","ARCM Perpetual US Feeder Fund Ltd.","CAYMAN ISLANDS"
"T8XC9Y.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII L.P.","CAYMAN ISLANDS"
"90RRCD.99999.SL.136","CreditEase Global Investments GP I, Ltd.","CAYMAN ISLANDS"
"XKYYSQ.99999.SL.136","Heritage PE (OEP) IV, L.P.","CAYMAN ISLANDS"
"9FVSEC.99999.SL.136","North Haven Private Equity Asia III TE, L.P.","CAYMAN ISLANDS"
"L7N8MI.99999.SL.136","Axonic Special Opportunities SBL Overseas Fund, Ltd.","CAYMAN ISLANDS"
"3WCAAR.99999.SL.136","GPC International Star Trust","CAYMAN ISLANDS"
"8CYIYS.99999.SL.136","Garrison Earlsfort JV LP","CAYMAN ISLANDS"
"4XWJ43.99999.SL.136","CHEYNE NEW EUROPE FUND INC.","CAYMAN ISLANDS"
"1MFQ9N.99999.SL.136","Advanced Skincare Concepts (Cayman) Limited","CAYMAN ISLANDS"
"HA9DHE.00001.ME.136","Duet Emerging Macro Master Fund, Ltd.","CAYMAN ISLANDS"
"QLID8Z.00009.ME.136","Marret Capital Management Ltd.","CAYMAN ISLANDS"
"XKR9T7.00000.LE.136","Onslow Macro Fund (Cayman) Limited","CAYMAN ISLANDS"
"I9CEX5.99999.SL.136","Cider Mill Offshore Fund Ltd","CAYMAN ISLANDS"
"U5LA88.99999.SL.136","SPF Securitized Products Fund Ltd.","CAYMAN ISLANDS"
"D92X9Y.99999.SL.136","RAM (CAYMAN) SYSTEMATIC EMERGING MARKETS EQUITIES MASTER FUND LTD","CAYMAN ISLANDS"
"HQ8BRZ.99999.SL.136","Knight Vinke Asset Management SAM","CAYMAN ISLANDS"
"IGUDDZ.99999.SL.136","KS Global Resources Fund","CAYMAN ISLANDS"
"BWRHNF.99999.SL.136","iShares Dynamic Allocation V.I. Fund (Cayman)","CAYMAN ISLANDS"
"KS8UNU.99999.SL.136","New Vernon Mauritius","CAYMAN ISLANDS"
"S8DLC2.99999.SL.136","EJF SFO Offshore DS LP","CAYMAN ISLANDS"
"DQELKU.99999.SL.136","PFM Thematic Growth Offshore Inst. Fund Ltd.","CAYMAN ISLANDS"
"RY6SUS.99999.SL.136","OPCF GP (Cayman) Ltd.","CAYMAN ISLANDS"
"5ZPZTG.00009.ME.136","Vamizi Holdings Ltd.","CAYMAN ISLANDS"
"Q88Y5H.99999.SL.136","Leap Ventures LP","CAYMAN ISLANDS"
"TIPKWF.00002.ME.136","GNS Hillier Offshore Growth Fund","CAYMAN ISLANDS"
"8J9KAX.99999.SL.136","Axar Master Fund, Ltd","CAYMAN ISLANDS"
"D9XB1G.99999.SL.136","CD&R ASSOCIATES VI LP","CAYMAN ISLANDS"
"PV3UV4.00001.ME.136","China Car Parks Investment Fund (Cayman Islands) Limited","CAYMAN ISLANDS"
"H02ATK.99999.SL.136","Keywise Phoenix Development Master Fund","CAYMAN ISLANDS"
"7WPVI7.99999.SL.136","Blackstone Sithe Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"LZCMG6.99999.SL.136","Shen Zhou Long Yuan Industry Investment Fund Limited","CAYMAN ISLANDS"
"YWH180.99999.SL.136","Japan New Horizon Fund","CAYMAN ISLANDS"
"BS07NL.99999.SL.136","Tiger Global, Ltd.","CAYMAN ISLANDS"
"CW463P.99999.SL.136","Hopu Logistics Special Fund II, L.P.","CAYMAN ISLANDS"
"N8U5JL.99999.SL.136","Physical Gold Fund SP","CAYMAN ISLANDS"
"R30G26.99999.SL.136","Schroders Capital cPI Global Management III L.P.","CAYMAN ISLANDS"
"N0LTWF.99999.SL.136","TP Partners Fund Cayman LP","CAYMAN ISLANDS"
"QUCWX3.99999.SL.136","FAMA Brazil Fund","CAYMAN ISLANDS"
"NGSE2W.99999.SL.136","CDH Optimus, L.P.","CAYMAN ISLANDS"
"ERAJQ1.99999.SL.136","East Sea Opportunities Fund","CAYMAN ISLANDS"
"LGSQBI.00001.ME.136","Delos Investment Partners Ltd.","CAYMAN ISLANDS"
"H706XS.99999.SL.136","Charisma Investment Management Ltd","CAYMAN ISLANDS"
"931TPY.99999.SL.136","BBT Fund, L.P.","CAYMAN ISLANDS"
"J7ZQ02.99999.SL.136","TCI-Symphony CLO 2016-1 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"DA9VJ0.99999.SL.136","Colliery Partners Offshore Fund, Ltd","CAYMAN ISLANDS"
"FI27LE.99999.SL.136","VSQ KiloAngel Limited","CAYMAN ISLANDS"
"ZMLEQK.99999.SL.136","Combinatorics Global Master Fund, SPC","CAYMAN ISLANDS"
"GEQB9R.99999.SL.136","Susquehanna China Investment Palm Genlot","CAYMAN ISLANDS"
"2UPBJI.99999.SL.136","Lighthouse (Japan) Umbrella Unit Trust","CAYMAN ISLANDS"
"4WJHR6.99999.SL.136","Palmerston Credit Feeder Fund Limited","CAYMAN ISLANDS"
"YILA7M.99999.SL.136","Value Partners Asia Pacific Real Estate Limited Partnership","CAYMAN ISLANDS"
"L0JT8B.99999.SL.136","HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI, LIMITED","CAYMAN ISLANDS"
"TSTQ61.00000.SP.136","JTC Private Trust (Cayman) Limited","CAYMAN ISLANDS"
"N0RZ1L.99999.SL.136","WSHP Orgentec Holdco, Ltd.","CAYMAN ISLANDS"
"83CU42.99999.SL.136","One Dalton Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"QW10BD.99999.SL.136","Blackport Capital Fund Ltd","CAYMAN ISLANDS"
"9AYAI5.99999.SL.136","Western Asset Global Sovereign Fixed Income, Ltd.","CAYMAN ISLANDS"
"N2YNEG.99999.SL.136","BREOF II Cayman GP, LP","CAYMAN ISLANDS"
"IUB83T.99999.SL.136","Caldera Pacific Haku II, L.P.","CAYMAN ISLANDS"
"L1J4E2.99999.SL.136","1828 CLO Structured Security Issuer 4 Ltd.","CAYMAN ISLANDS"
"PKBIWQ.99999.SL.136","Seismic Capital","CAYMAN ISLANDS"
"ACWAG7.99999.SL.136","Tareo Offshore Fund Ltd","CAYMAN ISLANDS"
"JRHFB4.99999.SL.136","Upland CLO, Ltd.","CAYMAN ISLANDS"
"25MZE2.99999.SL.136","AIP Comprehensive Secondaries I SLP L.P.","CAYMAN ISLANDS"
"G8L8GV.99999.SL.136","South China Investment Funds SPC","CAYMAN ISLANDS"
"3BM0FP.99999.SL.136","US Advanced CMBS Fund","CAYMAN ISLANDS"
"WBE0WZ.99999.SL.136","Golub Capital Partners CLO 31(M)-R, Ltd.","CAYMAN ISLANDS"
"EYDJ93.99999.SL.136","Stirling Fort Asia Income Plus Fund","CAYMAN ISLANDS"
"V293A4.99999.SL.136","Orpheus Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"UGFEDZ.99999.SL.136","Sabal Cayman (Promote) Adelaide, Ltd.","CAYMAN ISLANDS"
"XRY61W.99999.SL.136","China Everbright ReinFore Special Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"HQZGCP.99999.SL.136","FA SPC obo Absolute Return Global Equity Leaders (Hedge) Fund Segregated Portfolio","CAYMAN ISLANDS"
"F0GBP6.99999.SL.136","CCP III AIV I Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"XM5J0Y.99999.SL.136","Venture XXIV CLO, Limited","CAYMAN ISLANDS"
"1DHLAA.99999.SL.136","Tower Square Capital Limited","CAYMAN ISLANDS"
"8W7MQJ.00000.SP.136","Gateway V Co-Investment (Centurion II)-Feeder GP Ltd.","CAYMAN ISLANDS"
"MIKDTL.99999.SL.136","BTO Eletson Holdings L.P.","CAYMAN ISLANDS"
"GMV4K6.99999.SL.136","300 North Capital Global Macro Fund, Ltd.","CAYMAN ISLANDS"
"2EAARS.99999.SL.136","White Marigold FX Volatility Master Fund LP","CAYMAN ISLANDS"
"AVLZVI.99999.SL.136","PCFG Hedge Fund Limited","CAYMAN ISLANDS"
"61MT39.99999.SL.136","KKR RECOI Cayman Limited","CAYMAN ISLANDS"
"G5BBPH.99999.SL.136","MAGNETITE XII, LTD.","CAYMAN ISLANDS"
"LUXAI8.99999.SL.136","ARCH Capital Asian Partners, L.P.","CAYMAN ISLANDS"
"T81IVL.99999.SL.136","AM Asia Strategies Master Fund LP","CAYMAN ISLANDS"
"8AQ5VJ.99999.SL.136","MAVERICK II PRIVATE INVESTMENTS COMPANY,","CAYMAN ISLANDS"
"PS5QU1.00000.LE.136","SLLFOF L.P.","CAYMAN ISLANDS"
"M4FC2N.99999.SL.136","Blackstone SGP Management Associates (Cayman) IV L.P. (ALP)","CAYMAN ISLANDS"
"RDVSQF.99999.SL.136","Patria Infrastructure Fund ll LAP Co-lnvest, L.P.","CAYMAN ISLANDS"
"W3FA3G.99999.SL.136","AQR Managed Futures Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"9I5FAG.99999.SL.136","Worldwide Oak X Ltd.","CAYMAN ISLANDS"
"FL9GY2.99999.SL.136","AMCI Poseidon Fund, LP","CAYMAN ISLANDS"
"WTEHC1.99999.SL.136","OConnor Gbl MA Trading Mstr Ltd","CAYMAN ISLANDS"
"T8DH78.99999.SL.136","TCW Japan, Ltd.","CAYMAN ISLANDS"
"HACMAP.99999.SL.136","International Event Strategies Ltd.","CAYMAN ISLANDS"
"EFDQQF.99999.SL.136","Zubus Capital Limited","CAYMAN ISLANDS"
"UZ9CIY.99999.SL.136","YGD Global Fund","CAYMAN ISLANDS"
"NJF5Z9.99999.SL.136","Clairvue-Tor Cayman, L.P.","CAYMAN ISLANDS"
"8NK55T.99999.SL.136","World Dynamic Fund Class C Quality Excellent Fund","CAYMAN ISLANDS"
"92SMR3.99999.SL.136","LCM XIV Limited Partnership","CAYMAN ISLANDS"
"IBD3Y2.99999.SL.136","LG III Magnum Midstream (Offshore) Blocker L.P.","CAYMAN ISLANDS"
"0RN3PY.99999.SL.136","Castleton Commodities Merchant Cayman Ltd.","CAYMAN ISLANDS"
"IYKK1L.99999.SL.136","Solus Recovery Fund III Master LP","CAYMAN ISLANDS"
"W323QY.99999.SL.136","Lynx Global Market Fund","CAYMAN ISLANDS"
"8EB7TU.99999.SL.136","MA WCM FF Limited","CAYMAN ISLANDS"
"UJU127.99999.SL.136","Panning Intermediate Fund, LP","CAYMAN ISLANDS"
"YGK226.99999.SL.136","Ceyuan Ventures Management, LLC","CAYMAN ISLANDS"
"XLMGLR.99999.SL.136","US Multifamily One Funding Company Ltd.","CAYMAN ISLANDS"
"TWAAFP.99999.SL.136","EVA Capital Master Fund, LP","CAYMAN ISLANDS"
"SIJAEN.00002.ME.136","LGB - HV MBC Limited","CAYMAN ISLANDS"
"N66S2Z.99999.SL.136","PICO Venture Partners II, L.P.","CAYMAN ISLANDS"
"8D888A.99999.SL.136","Privium Capital Fund SPC on behalf of High Contrast Fund SP","CAYMAN ISLANDS"
"3RCRIC.99999.SL.136","Westbourne River Event Master Fund","CAYMAN ISLANDS"
"ATELVR.99999.SL.136","THE LIFE FUND, LTD.","CAYMAN ISLANDS"
"VNETPZ.99999.SL.136","KKR Americas Fund XII Private Investors (Direct) L.P.","CAYMAN ISLANDS"
"07WZBV.99999.SL.136","Battery Istra Limited","CAYMAN ISLANDS"
"VREFFX.99999.SL.136","BTOF-L Hidrovias L.L.C.","CAYMAN ISLANDS"
"51LVH0.99999.SL.136","TDF Capital China II, LP","CAYMAN ISLANDS"
"25HXPG.99999.SL.136","Falcon Edge General Partner, LP","CAYMAN ISLANDS"
"FCXUDN.99999.SL.136","Timberland Funds SPC","CAYMAN ISLANDS"
"QRLBA9.99999.SL.136","WL Real Estate Opportunity Fund, LP","CAYMAN ISLANDS"
"T1AKVL.99999.SL.136","Guardian Series I Fund SP","CAYMAN ISLANDS"
"TBE06M.99999.SL.136","Spruce Hedge Fund Program SPC Ltd.","CAYMAN ISLANDS"
"9VKN2X.99999.SL.136","Dryden 47 Senior Loan Fund","CAYMAN ISLANDS"
"CPQ0DA.99999.SL.136","Apollo Hercules Partners, L.P.","CAYMAN ISLANDS"
"WF8MGM.99999.SL.136","HOPU Logistics Fund, L.P.","CAYMAN ISLANDS"
"Q1ZZIQ.99999.SL.136","Miran Segregated Portfolio Company","CAYMAN ISLANDS"
"CRSSWP.99999.SL.136","LBN China Plus Opportunity Fund","CAYMAN ISLANDS"
"QI7SCC.99999.SL.136","Pamfleet Real Estate Fund II (Bucket), L.P.","CAYMAN ISLANDS"
"KWAN03.99999.SL.136","Aurora Cayman Limited","CAYMAN ISLANDS"
"TINRSL.99999.SL.136","Energy & Power Performance Offshore Fund","CAYMAN ISLANDS"
"1HUQ22.99999.SL.136","Magic Stone Uber Special Opportunity Fund, L.P.","CAYMAN ISLANDS"
"EGTC2R.99999.SL.136","Superfund Green Gold Master SPC","CAYMAN ISLANDS"
"BANYRF.99999.SL.136","Accelerator Capital Management Inc.","CAYMAN ISLANDS"
"1XIHAB.00002.ME.136","NIG-ACTIS LTD.","CAYMAN ISLANDS"
"XC9QTH.99999.SL.136","TAKUMI CAPITAL MANAGEMENT MASTER FUND L.P.","CAYMAN ISLANDS"
"WL9U8D.99999.SL.136","BW Private Investors Offshore, Ltd.","CAYMAN ISLANDS"
"QG8899.99999.SL.136","HIPEP VII Emerging Markets Feeder Fund L.P.","CAYMAN ISLANDS"
"06SECU.99999.SL.136","Cornell Capital Special Situations Partners II LP","CAYMAN ISLANDS"
"WVLP9K.99999.SL.136","Invest AD - Iraq Opportunity Fund","CAYMAN ISLANDS"
"TUGEE8.99999.SL.136","Alternative Private Equity Solution 2007 L.P.","CAYMAN ISLANDS"
"LH8PNI.99999.SL.136","Amplitude Trading Strategies Fund Limited","CAYMAN ISLANDS"
"8ISLYK.00000.LE.136","Pacific Road Resources Fund II LP","CAYMAN ISLANDS"
"S9DY9P.99999.SL.136","SG DOF IV (DRF Secondary) Limited","CAYMAN ISLANDS"
"Z4RVE6.99999.SL.136","The Morgan Creek Fund, Ltd.","CAYMAN ISLANDS"
"SEJ72G.99999.SL.136","Blackstone Alternatives Solution 2016 Fund (Offshore) L.P.","CAYMAN ISLANDS"
"938KRN.99999.SL.136","Rotella Eta Carinae Master Fund, Ltd.","CAYMAN ISLANDS"
"F1DYFV.00001.ME.136","SkyTop OC Master Fund Ltd.","CAYMAN ISLANDS"
"TJ4HTE.99999.SL.136","MB Overseas IV AIV LP","CAYMAN ISLANDS"
"23HC0I.99999.SL.136","CPREF AIV III Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"8CTCQB.99999.SL.136","GCM Grosvenor Shariah Investor II Corp.","CAYMAN ISLANDS"
"E817AK.99999.SL.136","Methodology Fund Ltd","CAYMAN ISLANDS"
"ZCUQ00.99999.SL.136","Radcliffe BDC Master Fund, L.P.","CAYMAN ISLANDS"
"HDHBG9.99999.SL.136","Allard Growth Fund","CAYMAN ISLANDS"
"W31C6K.99999.SL.136","Dryden 36 Senior Loan Fund","CAYMAN ISLANDS"
"VEN2G0.99999.SL.136","Pentwater Equity Opportunities Fund Ltd.","CAYMAN ISLANDS"
"YJF8CQ.99999.SL.136","Maiora Global Fund SPC-Maiora Special Situations Fund SP","CAYMAN ISLANDS"
"31HMMK.00007.ME.136","Elderslie Holdings Limited","CAYMAN ISLANDS"
"MAXAAY.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF Equity Opportunities Fund SP","CAYMAN ISLANDS"
"SVZUI4.99999.SL.136","Visium Catalyst Event Driven Offshore Fund, LTD","CAYMAN ISLANDS"
"75IBYJ.99999.SL.136","Pleasant Lake Offshore Master Fund L.P.","CAYMAN ISLANDS"
"NMBX55.00004.ME.136","ACNielsen Cayman Islands Colombia Ltd.","CAYMAN ISLANDS"
"SPRRA4.99999.SL.136","Tiger Global Investments, L.P.","CAYMAN ISLANDS"
"YX2EYY.99999.SL.136","Siguler Guff SPM Limited","CAYMAN ISLANDS"
"6JMWP6.99999.SL.136","TCV IX A Opportunities Ltd","CAYMAN ISLANDS"
"PPW4VQ.99999.SL.136","CLPF Cayman 1, Ltd.","CAYMAN ISLANDS"
"JFI546.99999.SL.136","Arawak IX, L.P.","CAYMAN ISLANDS"
"EZWM6J.99999.SL.136","Lexington Global Associates III, L.P.","CAYMAN ISLANDS"
"HX0W7H.99999.SL.136","Gemsstock Fund","CAYMAN ISLANDS"
"08B660.99999.SL.136","Pelagus Capital Fund General Partner Inc","CAYMAN ISLANDS"
"V02JRE.99999.SL.136","TSO European Holdings, L.P.","CAYMAN ISLANDS"
"RRLLAA.99999.SL.136","CT Invest Master Fund Limited","CAYMAN ISLANDS"
"DIA8DJ.99999.SL.136","Bruegger Shares Ltd.","CAYMAN ISLANDS"
"C9TU6Q.99999.SL.136","LST Master Fund Limited","CAYMAN ISLANDS"
"MKWL7J.00012.ME.136","Direct Investments SPC - Segregated Portfolio Cell 13","CAYMAN ISLANDS"
"9FD950.99999.SL.136","Crestline Offshore Recovery Fund II, LP","CAYMAN ISLANDS"
"QCUW7B.99999.SL.136","Alden DFM SPV LTD","CAYMAN ISLANDS"
"5UINMJ.99999.SL.136","Makto Offshore Fund Ltd","CAYMAN ISLANDS"
"UP7C9Q.99999.SL.136","SASOF US Master Fund IV LP","CAYMAN ISLANDS"
"VWPV7C.99999.SL.136","Richfield Ltd","CAYMAN ISLANDS"
"5HPNBI.99999.SL.136","FEDECREDITO Remittance Funding Company","CAYMAN ISLANDS"
"ZQV1AN.99999.SL.136","Alphadyne Global Rates Master Fund, Ltd.","CAYMAN ISLANDS"
"JRFK38.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - BLUE HORIZON INVESTMENT FUND SP","CAYMAN ISLANDS"
"X7GU8D.99999.SL.136","Alternative Investments Opportunity Ltd","CAYMAN ISLANDS"
"1J08PY.00000.SP.136","Gateway IV Co-Investment (Mass) GP Ltd.","CAYMAN ISLANDS"
"X8MJ71.99999.SL.136","W/A MANAGEMENT PARTNERS LP","CAYMAN ISLANDS"
"TC9MSL.99999.SL.136","ROHDEA FUND","CAYMAN ISLANDS"
"TCDJ4V.00000.LE.136","Axon Partners Offshore, Ltd.","CAYMAN ISLANDS"
"GLWNT8.99999.SL.136","AIC Caribbean Fund C, L.P.","CAYMAN ISLANDS"
"IVJ98Z.99999.SL.136","Mount Kellett Capital Partners (Cayman) LP","CAYMAN ISLANDS"
"JS6ANG.99999.SL.136","COEFFICIENT FEEDER FUND","CAYMAN ISLANDS"
"ZF76GB.99999.SL.136","RCP Fund X Feeder, LP","CAYMAN ISLANDS"
"LLI89P.99999.SL.136","Ando Fixed Income Fund SPC - Ando Fixed Income Fund Segregated Portfolio I","CAYMAN ISLANDS"
"WCBZUX.00001.ME.136","LW Holdings Limited","CAYMAN ISLANDS"
"WGSKAR.99999.SL.136","BCIP Associates V-B","CAYMAN ISLANDS"
"2V2C98.99999.SL.136","Avenue Energy MRP II Cayman Ltd.","CAYMAN ISLANDS"
"WTMD5Y.00000.SP.136","PFIF Limited","CAYMAN ISLANDS"
"V7RCE1.99999.SL.136","STEELCORE CAPITAL MASTER FUND, L.P.","CAYMAN ISLANDS"
"67N42Q.99999.SL.136","BDT Capital Partners Fund II-X, LP","CAYMAN ISLANDS"
"CWDP2U.99999.SL.136","Altajir Bank","CAYMAN ISLANDS"
"GG0I5G.99999.SL.136","HIPEP VII Emerging Markets Fund L.P.","CAYMAN ISLANDS"
"PD8G9F.99999.SL.136","GGV Capital VI L.P.","CAYMAN ISLANDS"
"CNBULT.99999.SL.136","Financiere Victor DIY (E3) Limited","CAYMAN ISLANDS"
"TA40G7.99999.SL.136","Clearwater CP Long-Term Value Cayman Ltd","CAYMAN ISLANDS"
"M87VQ6.99999.SL.136","H-VCFoF, L.P.","CAYMAN ISLANDS"
"BXWDPG.99999.SL.136","Signum Rated Limited","CAYMAN ISLANDS"
"C7RL8Q.99999.SL.136","Steamboat Ventures Asia Management, Ltd.","CAYMAN ISLANDS"
"P2SCQW.00000.LE.136","III Select Credit Fund Ltd.","CAYMAN ISLANDS"
"BHKVHU.99999.SL.136","Monroe Capital MML CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"HT6KSK.99999.SL.136","The Rohatyn Group Global Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"MXRRBE.00003.ME.136","Portfolio Advisors III-C, Ltd.","CAYMAN ISLANDS"
"ZLM96V.99999.SL.136","KINEA MACRO OFFSHORE SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"LID7Z4.99999.SL.136","Hellas Deep Value Recovery Limited","CAYMAN ISLANDS"
"DB3GBD.99999.SL.136","Star Asia Capital Corp Ltd.","CAYMAN ISLANDS"
"FXF5JF.99999.SL.136","RTW Master Fund Ltd","CAYMAN ISLANDS"
"R3YJHS.99999.SL.136","AB Two Property Company LTD","CAYMAN ISLANDS"
"AE3WE4.00000.SP.136","CITIC Capital Excel Wisdom GP Limited","CAYMAN ISLANDS"
"W9V8IW.99999.SL.136","Eclipse Capital Management","CAYMAN ISLANDS"
"50BKQI.99999.SL.136","Annupuri Land, L.P.","CAYMAN ISLANDS"
"KAE5NG.99999.SL.136","IIF Dutch 1 Cayman L.P.","CAYMAN ISLANDS"
"7JGDQS.99999.SL.136","Institutional Credit Fund Subsidiary, L.P.","CAYMAN ISLANDS"
"75L2BY.99999.SL.136","Bach GP Limited","CAYMAN ISLANDS"
"XYA2P1.99999.SL.136","Guotai Junan Asia Dynamic Fund","CAYMAN ISLANDS"
"49WCVD.99999.SL.136","Western Asset Mortgage Opportunity Fund LP","CAYMAN ISLANDS"
"3P8R28.99999.SL.136","Hessa Ltd.","CAYMAN ISLANDS"
"F856RF.99999.SL.136","Logan Stone Capital QP Offshore Ltd.","CAYMAN ISLANDS"
"T765CG.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan-V","CAYMAN ISLANDS"
"WE6BX0.99999.SL.136","VEGA GLOBAL FUND LIMITED","CAYMAN ISLANDS"
"JSH316.99999.SL.136","Neuberger Berman Cayman Commodity Fund I Ltd.","CAYMAN ISLANDS"
"8LSFR7.00005.ME.136","Integra Limited","CAYMAN ISLANDS"
"AH96TH.00000.LE.136","OrbiMed Advisors III Limited","CAYMAN ISLANDS"
"N2PP26.99999.SL.136","2018 WMC High Yield Cayman Fund","CAYMAN ISLANDS"
"BM1KID.99999.SL.136","EXS Fund (SPC) Ltd","CAYMAN ISLANDS"
"YDSFJB.99999.SL.136","Avery Point IV CLO, Limited","CAYMAN ISLANDS"
"BYYR8A.99999.SL.136","Falcon Money Management Funds Ltd.","CAYMAN ISLANDS"
"CD4VA1.99999.SL.136","North Haven Expansion Credit Offshore Feeder LP","CAYMAN ISLANDS"
"CX3I06.99999.SL.136","Daiwa Japan TOPIX Index Fund","CAYMAN ISLANDS"
"P5BW12.99999.SL.136","Global Agriculture Absolute Rtn Fund Ltd","CAYMAN ISLANDS"
"ZWHLA7.99999.SL.136","Kirkoswald Emerging Markets Fund (US) Limited","CAYMAN ISLANDS"
"CDPURV.00001.ME.136","Junto Intermediate Fund Ltd.","CAYMAN ISLANDS"
"JHXTXJ.99999.SL.136","Melvin Capital II Ltd","CAYMAN ISLANDS"
"Z26AGM.99999.SL.136","ISAM Vector Master SPC - Vector 1 Segregated Portfolio","CAYMAN ISLANDS"
"KBYKQG.99999.SL.136","Newgen Equity Long Short Fund","CAYMAN ISLANDS"
"DVKQB1.99999.SL.136","Perella Weinberg Partners Asset Based Value Offshore Fund L.P.","CAYMAN ISLANDS"
"DWUEL3.99999.SL.136","LCX CAPITAL PARTNERS MANAGEMENT LIMITED","CAYMAN ISLANDS"
"4X87X4.99999.SL.136","Sculptor Overseas Institutional Fund, Ltd.","CAYMAN ISLANDS"
"XIU2R5.99999.SL.136","TOSCA MID CAP","CAYMAN ISLANDS"
"4IT277.00739.ME.136","GS LOAN PARTNERS I ADVISORS, LTD.","CAYMAN ISLANDS"
"BUGT4S.99999.SL.136","BH-DG Systematic Trading Fund Limited","CAYMAN ISLANDS"
"M4VKMQ.99999.SL.136","Farallon Credit Holdings Ltd.","CAYMAN ISLANDS"
"44DH0N.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Fund of Global Real Estate Fund Segregated Portfolio","CAYMAN ISLANDS"
"22IL7P.99999.SL.136","NC INVEST LP","CAYMAN ISLANDS"
"6APCDU.99999.SL.136","Dyal Associates II LP","CAYMAN ISLANDS"
"UY41S5.99999.SL.136","JP SPC 1 obo Capricorn fxG10, Segregated Portfolio","CAYMAN ISLANDS"
"RPQ5U3.99999.SL.136","Panning Overseas Fund, Ltd.","CAYMAN ISLANDS"
"B4VMR0.99999.SL.136","Legacy Harmony Investment Partnership, L.P.","CAYMAN ISLANDS"
"M96AR5.99999.SL.136","Alphadyne Investment Strategies Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"MA4XDA.99999.SL.136","Stone Portfolio Funding Ltd.","CAYMAN ISLANDS"
"GTTUSI.99999.SL.136","HMC Juweel Investors LP","CAYMAN ISLANDS"
"HD0XY0.99999.SL.136","Vertex Global HC Fund I (C.I.) Ltd","CAYMAN ISLANDS"
"PI751M.99999.SL.136","Eiffel Investment Limited","CAYMAN ISLANDS"
"YMAIGH.99999.SL.136","QFPOS Ltd","CAYMAN ISLANDS"
"TIYANJ.99999.SL.136","STEWART PARK CLO, LTD.","CAYMAN ISLANDS"
"XDLETU.00000.LE.136","AMERICAN LANE QUANTITATIVE STRATEGIES LIMITED (FORMERLY PALOMA QUANTITATIVE INTERNATIONAL LTD)","CAYMAN ISLANDS"
"YVI0WW.99999.SL.136","Akibare II Ltd.","CAYMAN ISLANDS"
"KQ820P.99999.SL.136","Viola Ventures IV CEO Program, L.P.","CAYMAN ISLANDS"
"LWV95X.99999.SL.136","1828 CLO Ltd.","CAYMAN ISLANDS"
"U2K7J0.99999.SL.136","European Mid-Market Investing II Limited","CAYMAN ISLANDS"
"7JPF8N.99999.SL.136","Eaton Vance International (Cayman Islands) Floating-Rate Income Fund","CAYMAN ISLANDS"
"DRK6X7.99999.SL.136","Pinnacle Nat Resources Off ERISA Fd Ltd.","CAYMAN ISLANDS"
"8AZUBF.00007.ME.136","MC (Cayman) GP-LP","CAYMAN ISLANDS"
"855I8H.99999.SL.136","LW Wealth Focus Smart Dynamic Fund Limited","CAYMAN ISLANDS"
"M4Z36I.99999.SL.136","Trinity Asian Value Fund","CAYMAN ISLANDS"
"9CCBPX.99999.SL.136","Tech Square Trading Master Fund, LP","CAYMAN ISLANDS"
"G987JC.99999.SL.136","The Takoma Trust","CAYMAN ISLANDS"
"9D7ZZB.99999.SL.136","Manzi Fund I, L.P.","CAYMAN ISLANDS"
"NQ19T3.99999.SL.136","Metalmark Capital Partners Cayman GP, LP","CAYMAN ISLANDS"
"DWDS7E.00000.SP.136","Advantage Partners Asia Fund, L.P.","CAYMAN ISLANDS"
"P3I2PA.00103.ME.136","Zen Asset Finance Fund, Ltd.","CAYMAN ISLANDS"
"P3F0YB.99999.SL.136","Pingan Renowed Limited Partnership","CAYMAN ISLANDS"
"JAX5LK.99999.SL.136","Good Hill Overseas Fund II Ltd","CAYMAN ISLANDS"
"Z46NDX.99999.SL.136","WCM FF Trading Limited","CAYMAN ISLANDS"
"LSBQEN.99999.SL.136","Genstar VI GP AIV Ltd.","CAYMAN ISLANDS"
"1CHAGN.99999.SL.136","BLOOMBERGSEN MASTER FUND LP","CAYMAN ISLANDS"
"TTMAVP.99999.SL.136","CIFC CLO Management Holdco R II LLC","CAYMAN ISLANDS"
"MG97TS.99999.SL.136","Magnitude Leveraged International","CAYMAN ISLANDS"
"JGEHGZ.99999.SL.136","Montana Re Ltd.","CAYMAN ISLANDS"
"2AM55B.99999.SL.136","PEP Tellco Investments 1 L.P.","CAYMAN ISLANDS"
"6JITEY.99999.SL.136","COF III SPV, Ltd.","CAYMAN ISLANDS"
"5T7DBX.99999.SL.136","Firstime Investors A,L.P.","CAYMAN ISLANDS"
"BVAYH8.99999.SL.136","Eden Capital Strategies Offshore, Ltd","CAYMAN ISLANDS"
"ICA00B.99999.SL.136","Accion Asia Growth Fund","CAYMAN ISLANDS"
"PKB9EV.99999.SL.136","Round Earth Soft Commodities Master Fund","CAYMAN ISLANDS"
"B6PH83.00000.LE.136","Cedar Hill Offshore Mortgage Oppty Fund","CAYMAN ISLANDS"
"HASN8N.99999.SL.136","FGI Global Asset Allocation Fund, Ltd.","CAYMAN ISLANDS"
"52T6S6.00006.ME.136","HVGPE - International  A L.P.","CAYMAN ISLANDS"
"NZ438J.00009.ME.136","Strategic Value Master Fund, Ltd.","CAYMAN ISLANDS"
"390QKB.99999.SL.136","Fortress Real Estate Opportunities Fund III (C) L.P.","CAYMAN ISLANDS"
"Q4D7QI.99999.SL.136","Cutwater 2014-I, Ltd","CAYMAN ISLANDS"
"QMHFHK.99999.SL.136","Capital Royalty Partners II Cayman LP","CAYMAN ISLANDS"
"U6CTRH.99999.SL.136","Janchor Partners Opportunities Offshore Fund L.P.","CAYMAN ISLANDS"
"ACHP49.00000.SP.136","Centurion Fund Managers Limited","CAYMAN ISLANDS"
"30I9LA.00000.LE.136","Duet Alpha Fund Limited","CAYMAN ISLANDS"
"KFMVXK.00003.ME.136","788 Leveraged China Fund, Ltd.","CAYMAN ISLANDS"
"BRCFXW.99999.SL.136","Active Investment Fund SPC - Active Diversified Segregated Portfolio","CAYMAN ISLANDS"
"MN8R1I.99999.SL.136","BRODERICK 2 TRADING, LTD.","CAYMAN ISLANDS"
"IJ18NV.99999.SL.136","Matrix Capital Management Master Fund, L.P.","CAYMAN ISLANDS"
"RPBHAG.99999.SL.136","Wedgewood Investment Co","CAYMAN ISLANDS"
"GQL4UZ.99999.SL.136","Private Equity Global Select Unit Trust III","CAYMAN ISLANDS"
"HNB7GN.99999.SL.136","Royce Global Explorer Fund, Ltd.","CAYMAN ISLANDS"
"9U53ST.00002.ME.136","Viking Long Fund Master Ltd.","CAYMAN ISLANDS"
"75Z9CM.99999.SL.136","C1, Ltd.","CAYMAN ISLANDS"
"Y7ICB9.99999.SL.136","AOP (DE) VIII (AIV I FC), L.P.","CAYMAN ISLANDS"
"021GWH.99999.SL.136","The Optima Hedge Guardian Trust","CAYMAN ISLANDS"
"8JSISV.99999.SL.136","Apollo EPF Advisors II, L.P.","CAYMAN ISLANDS"
"HP5YQ5.99999.SL.136","North Tide Capital Master, LP","CAYMAN ISLANDS"
"B7BPAI.99999.SL.136","LGP Offshore, L.P.","CAYMAN ISLANDS"
"6017MX.00000.LE.136","OCO Opportunities Offshore Fund, Ltd","CAYMAN ISLANDS"
"FR6MDU.99999.SL.136","CD&R Associates VIII, LTD","CAYMAN ISLANDS"
"1IXPRA.99999.SL.136","China Real Estate Asset Mortgages Limited","CAYMAN ISLANDS"
"U1CUSN.99999.SL.136","GBSP Fund Limited","CAYMAN ISLANDS"
"5NTWBF.00000.LE.136","Sterling Group Partners IV GP, Ltd.","CAYMAN ISLANDS"
"TSQTW1.00004.ME.136","SkyBridge Capital II Cayman Manager Inve","CAYMAN ISLANDS"
"UVLJP8.99999.SL.136","Passage Evergreen Feeder I","CAYMAN ISLANDS"
"5WTSGW.99999.SL.136","Fugio Cayman Fund III Ltd.","CAYMAN ISLANDS"
"C5923I.99999.SL.136","The Navis Jockey Manager Limited","CAYMAN ISLANDS"
"6FMCZC.99999.SL.136","Citadel Global Fixed Income Fund Ltd.","CAYMAN ISLANDS"
"F3EPHP.99999.SL.136","Birch Grove Private Credit Offshore Fund LP","CAYMAN ISLANDS"
"T0ZEED.99999.SL.136","SCP Endowment Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LW2RGD.99999.SL.136","Cello Fixed Income Fund, Ltd.","CAYMAN ISLANDS"
"RFPKYA.99999.SL.136","Garrison Opportunity Fund III Feeder B L","CAYMAN ISLANDS"
"HMKVM4.99999.SL.136","Highlight Capital Partners I L.P.","CAYMAN ISLANDS"
"C2U67S.00000.LE.136","Dragon Billion Master Fund","CAYMAN ISLANDS"
"M71MZE.99999.SL.136","FOSUN CHINA MOMENTUM FUND GP, LTD.","CAYMAN ISLANDS"
"JDL6PF.99999.SL.136","Indigo Investments Cayman III Limited","CAYMAN ISLANDS"
"QC2BJ4.99999.SL.136","Corsair IV Fin Serv Capital Partners LP","CAYMAN ISLANDS"
"PP3SXZ.99999.SL.136","Arena Special Opportunities Fund(Cayman), LP","CAYMAN ISLANDS"
"4JV6H8.99999.SL.136","Saltoro Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KTSY4B.99999.SL.136","PWP R1 LP","CAYMAN ISLANDS"
"T83B0E.99999.SL.136","EnTrust Global Activist Fund SPC","CAYMAN ISLANDS"
"MR4YQ4.00013.ME.136","Noble Prestige Holdings Limited","CAYMAN ISLANDS"
"BBSZS9.00000.LE.136","Tenor International & Commercial Arbitration Master Fund, LP","CAYMAN ISLANDS"
"9PX6DK.99999.SL.136","Pentatonix Holdings Cayman","CAYMAN ISLANDS"
"72NCS3.99999.SL.136","KKR Lending Europe Limited","CAYMAN ISLANDS"
"LW1QV7.99999.SL.136","BARPLUS LTD","CAYMAN ISLANDS"
"6VKKYA.99999.SL.136","Methodology PUTS FUND A Ltd","CAYMAN ISLANDS"
"WNM6IQ.99999.SL.136","Apidos CLO XXVIII","CAYMAN ISLANDS"
"ZW5UA8.99999.SL.136","RAM Holdings Limited","CAYMAN ISLANDS"
"3UV5BC.00000.SP.136","CCP Capital IV Catalina Limited","CAYMAN ISLANDS"
"58EIGF.99999.SL.136","Agricola Senior Trust","CAYMAN ISLANDS"
"1KMGVU.99999.SL.136","Capital Group Alternative Strategies Fund (Offshore), LP","CAYMAN ISLANDS"
"1GXENE.99999.SL.136","Solus Asia Fund","CAYMAN ISLANDS"
"T50KHX.00001.ME.136","Silver Creek Custom Platform Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"KIETHJ.99999.SL.136","Agg. Guarantee Return Fund","CAYMAN ISLANDS"
"33J9HJ.99999.SL.136","Jermyn Street Data Center Fund L.P.","CAYMAN ISLANDS"
"KRIWXF.99999.SL.136","Mezzanine Partners III Offshore Participants, L.P.","CAYMAN ISLANDS"
"MSU8PY.99999.SL.136","Ospraie Special Opportunities Master Holdings Ltd.","CAYMAN ISLANDS"
"YNGMZW.99999.SL.136","Term A/B Trust Series AB-C-75","CAYMAN ISLANDS"
"5APMLI.99999.SL.136","Mile 26 Offshore Fund Limited","CAYMAN ISLANDS"
"AZ70Y8.99999.SL.136","HB 1 Fund (CI) LP","CAYMAN ISLANDS"
"XCLCJ9.99999.SL.136","PR Power Holdings, Ltd.","CAYMAN ISLANDS"
"YLP5TG.99999.SL.136","Charter Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"HMUK5Y.99999.SL.136","CBD Leasing Fund 2 LTD","CAYMAN ISLANDS"
"BMDXAA.99999.SL.136","D. E. SHAW COMPOSITE HOLDINGS INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"6NC5EC.99999.SL.136","SSP Resources GP Ltd","CAYMAN ISLANDS"
"8HY1G7.99999.SL.136","HSG Venture V Holdco II, Ltd.","CAYMAN ISLANDS"
"YDTLHQ.99999.SL.136","Cranshire Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"Z9EYIT.00011.ME.136","Kelley Asset Holding Ltd","CAYMAN ISLANDS"
"WEN46H.00000.LE.136","Paulson Advantage Plus Ltd.","CAYMAN ISLANDS"
"YVVI4H.99999.SL.136","LCM XX Ltd.","CAYMAN ISLANDS"
"6F40C4.99999.SL.136","GCM-GHL","CAYMAN ISLANDS"
"AFJEKN.00013.ME.136","ICBCA C I Limited","CAYMAN ISLANDS"
"WG74U8.99999.SL.136","Luminus Related EP I LP","CAYMAN ISLANDS"
"9TQA4Y.99999.SL.136","Pinnacle Global Partners Fund I, LTD","CAYMAN ISLANDS"
"59LY99.99999.SL.136","CJP Co-Investment III, L.P.","CAYMAN ISLANDS"
"CWM0C3.99999.SL.136","Bonds Finance Company Limited","CAYMAN ISLANDS"
"7G2BJR.99999.SL.136","Platinum Quill Principals International (Cayman), LLC","CAYMAN ISLANDS"
"GQR79N.99999.SL.136","Ivory Capital Partners Limited","CAYMAN ISLANDS"
"XXRS30.99999.SL.136","Unitus Seed Fund, LP","CAYMAN ISLANDS"
"YZX5NS.99999.SL.136","Side Holdings Corporation","CAYMAN ISLANDS"
"WMFMZT.99999.SL.136","ZEI ES Co-Invest C, L.P.","CAYMAN ISLANDS"
"97VK5W.99999.SL.136","Trophy Fund","CAYMAN ISLANDS"
"BHP724.99999.SL.136","Sino Century VX Investments Limited","CAYMAN ISLANDS"
"TF4PVF.99999.SL.136","MF/UGA US 10YR Note Future Inverse Fund","CAYMAN ISLANDS"
"3FFT61.99999.SL.136","JRPO II TE Holdings, LP","CAYMAN ISLANDS"
"JKJUTI.99999.SL.136","FQ Macro Fund Ltd.","CAYMAN ISLANDS"
"3Q3PYX.99999.SL.136","PFR TE Ltd.","CAYMAN ISLANDS"
"DI9P3J.99999.SL.136","Dragon International Fund SPC","CAYMAN ISLANDS"
"P3I2PA.00095.ME.136","International Farmland Fund (Offshore), LP","CAYMAN ISLANDS"
"5ULY6V.99999.SL.136","Walden Global, LLC","CAYMAN ISLANDS"
"FWW306.00000.LE.136","Ancile Fund","CAYMAN ISLANDS"
"VKJDX7.99999.SL.136","Ocean Equity Partners Fund II G.P. Limited","CAYMAN ISLANDS"
"FKERKG.99999.SL.136","Teza MF2 SPV Ltd.","CAYMAN ISLANDS"
"LFZEXZ.99999.SL.136","FPA SELECT OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"CM21U3.99999.SL.136","GAVEA INVESTMENT FUND IV - G L.P.","CAYMAN ISLANDS"
"PKXW4H.00001.ME.136","Brenner West Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"JTTYIQ.99999.SL.136","Cerberus AUS Levered Loan Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"6ZEWQN.99999.SL.136","Ptolemy, L.P.","CAYMAN ISLANDS"
"S2VB9G.99999.SL.136","VFF II GP (CAYMAN), LP","CAYMAN ISLANDS"
"E4LBCH.99999.SL.136","KREC EquityCo Ltd.","CAYMAN ISLANDS"
"E9KPAG.99999.SL.136","FCOF IV UB Holdings Ltd.","CAYMAN ISLANDS"
"8UCAEK.99999.SL.136","Perdix Global Multi-Asset Fund LP","CAYMAN ISLANDS"
"UV1M4K.99999.SL.136","ION Long/Short Fund Ltd.","CAYMAN ISLANDS"
"1XIHAB.00006.ME.136","NIG BARING, LTD.","CAYMAN ISLANDS"
"0371Y8.99999.SL.136","Efficient Diversified Fund SPC - SFG Segregated Portfolio","CAYMAN ISLANDS"
"K6UHLA.99999.SL.136","SCF-VII AIV, LP","CAYMAN ISLANDS"
"WEUW0B.99999.SL.136","AVLP Cayman I, Ltd.","CAYMAN ISLANDS"
"07Y4T1.99999.SL.136","TIG Zebedee Focus Fund Limited","CAYMAN ISLANDS"
"3ZB201.00007.ME.136","LGIP Funds (Cayman) SPC- Opportunistic Series Segregated Portfolio","CAYMAN ISLANDS"
"12T8DT.99999.SL.136","Mazarin Funding Limited","CAYMAN ISLANDS"
"X1SA9I.99999.SL.136","Blackstone VC Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"U58E0Y.99999.SL.136","Fundamental Global Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"3RHC3U.99999.SL.136","KKR Global Infrastructure Investors L.P.","CAYMAN ISLANDS"
"3EZ06D.99999.SL.136","VR Global Offshore Fund Ltd.","CAYMAN ISLANDS"
"NRAHQR.99999.SL.136","MCEP II Europe Cayman, LP","CAYMAN ISLANDS"
"L0SU0W.99999.SL.136","Tiantu GP I Limited","CAYMAN ISLANDS"
"ZJGDDK.99999.SL.136","VERDE GLOBAL EQUITIES FUND, LTD","CAYMAN ISLANDS"
"UVI764.99999.SL.136","TICP CLO IV, Ltd.","CAYMAN ISLANDS"
"BZLP7A.99999.SL.136","Zetland Special Situations Fund I LP","CAYMAN ISLANDS"
"JVPITP.99999.SL.136","CD&R Investment Associates X, LTD","CAYMAN ISLANDS"
"8STV60.00001.ME.136","SEG Partners Offshore, Ltd.","CAYMAN ISLANDS"
"G0CXFD.99999.SL.136","Carnelian Fund, Ltd.","CAYMAN ISLANDS"
"86D2G5.99999.SL.136","ROC Asia Pacific Private Equity Offshore Fund, L.P.","CAYMAN ISLANDS"
"EFK2Y7.99999.SL.136","Sun-BT Healthcare I, L.P.","CAYMAN ISLANDS"
"06W3VA.99999.SL.136","Tourmalet Matawin Offshore Fund V, LP","CAYMAN ISLANDS"
"EW774Y.99999.SL.136","Northern Light Venture Fund II, L.P.","CAYMAN ISLANDS"
"BXZJB2.99999.SL.136","Northern Gate Investment Company Ltd.","CAYMAN ISLANDS"
"DIWVWU.99999.SL.136","Ohana Greater China SPC - Greater China SP I","CAYMAN ISLANDS"
"AL8DH8.99999.SL.136","CSCP II Credit Holdings Cayman, L.P.","CAYMAN ISLANDS"
"7HQJGY.99999.SL.136","Zenas China Connect Feeder Fund","CAYMAN ISLANDS"
"JJ2GGX.99999.SL.136","GOF II Feeder A, L.P.","CAYMAN ISLANDS"
"QVJ56R.99999.SL.136","Infinity SPC obo FGP Capital Private Equity II, SP","CAYMAN ISLANDS"
"JQKIRY.99999.SL.136","RCPDirect II Feeder, L.P.","CAYMAN ISLANDS"
"KUSJSE.00001.ME.136","Mount Kellett Master Fund II LP","CAYMAN ISLANDS"
"U9B0MG.00003.ME.136","Galena Private Equity Resources Co-investment 2 L.P.","CAYMAN ISLANDS"
"YACP2C.00156.ME.136","Riverstone Global Energy and Power Fund V (Non-U.S.), L.P.","CAYMAN ISLANDS"
"3Z095V.99999.SL.136","Trian Partners Master ERISA, L.P.","CAYMAN ISLANDS"
"XZUX6K.99999.SL.136","Harneys Fiduciary (Cayman) Limited","CAYMAN ISLANDS"
"HIPG2X.99999.SL.136","GIP Cascade I UK Feeder, L.P.","CAYMAN ISLANDS"
"VLGD35.99999.SL.136","Galton Mortgage Recovery Master Fund III, L.P.","CAYMAN ISLANDS"
"VX4C96.99999.SL.136","Lawson Corridor Ltd.","CAYMAN ISLANDS"
"AH105E.99999.SL.136","DCM Turbo Fund International, Ltd","CAYMAN ISLANDS"
"11E5JJ.99999.SL.136","SICP Investments SPC on behalf of Oyster SP","CAYMAN ISLANDS"
"SN2AQV.99999.SL.136","Multi-Strategic Target Fund","CAYMAN ISLANDS"
"GZGHES.99999.SL.136","Princess International Group Ltd","CAYMAN ISLANDS"
"ILLBZL.99999.SL.136","TCW Securitized Opportunities Cayman LP","CAYMAN ISLANDS"
"9UCXFU.99999.SL.136","Bain Capital Venture Coinvestment Fund, L.P.","CAYMAN ISLANDS"
"80Y6RS.99999.SL.136","TSG7 B RSC Blocker L.P.","CAYMAN ISLANDS"
"77JNS9.99999.SL.136","MMBB Distressed Credit Opportunity Fund Ltd.","CAYMAN ISLANDS"
"Q9SXZZ.99999.SL.136","Mustard Seeds Global Premier Select Fund","CAYMAN ISLANDS"
"Q00FZ3.99999.SL.136","INVESCO BL FUND, LTD.","CAYMAN ISLANDS"
"RBXWI5.99999.SL.136","Piton Alpha Enhanced Income Offshore Fund Ltd","CAYMAN ISLANDS"
"FPMU1K.99999.SL.136","Mercer PIP III Infrastructure Ltd.","CAYMAN ISLANDS"
"QUFZ3Y.99999.SL.136","SAS Manager Access Vehicle Ltd.","CAYMAN ISLANDS"
"6EYXY3.99999.SL.136","VINCI CAPITAL VENTURE - III FUND LTD.","CAYMAN ISLANDS"
"TAVX4A.99999.SL.136","Vpartners III Cayman, L.P.","CAYMAN ISLANDS"
"AIPU2B.99999.SL.136","Monarch Special Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"6JYF86.99999.SL.136","Intertrust Directors 2 (Cayman) Limited","CAYMAN ISLANDS"
"QX5SUD.00000.LE.136","TIG Arbitrage Associates Master Fund L.P","CAYMAN ISLANDS"
"RMY9HF.99999.SL.136","Ivystone Investments Limited","CAYMAN ISLANDS"
"D33BDA.99999.SL.136","Marlin Equity V, L.P.","CAYMAN ISLANDS"
"FP11Z7.99999.SL.136","Private Multialpha Ltd.","CAYMAN ISLANDS"
"1GI3B5.99999.SL.136","HHLR Yali Feeder, Ltd.","CAYMAN ISLANDS"
"F0XDTE.99999.SL.136","Warwick European Opportunities Fund II (GP) Limited","CAYMAN ISLANDS"
"24HY5A.99999.SL.136","Blackstone Armacell Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"UNPF4N.99999.SL.136","NLH Investment Holdings L.P.","CAYMAN ISLANDS"
"0K193Q.99999.SL.136","Neuberger Berman China Equity US Feeder Fund","CAYMAN ISLANDS"
"FE8E8D.99999.SL.136","WMD USMOF Invsts Offshore I Corp","CAYMAN ISLANDS"
"2LHQ2E.99999.SL.136","PC GLOBAL CREDIT PORTFOLIO FUND - SERIES II","CAYMAN ISLANDS"
"U3ZXDT.99999.SL.136","Blackstone Tactical Opportunities CR Fund L.P.","CAYMAN ISLANDS"
"PC0LDY.99999.SL.136","KKR Mackellar Partners III L.P.","CAYMAN ISLANDS"
"UJR2FI.00001.ME.136","Blue Mountain Global Volatility Master Fund L.P.","CAYMAN ISLANDS"
"Z98Z2G.99999.SL.136","Marathon Global Emerging Markets Master Fund Ltd","CAYMAN ISLANDS"
"BQVYHY.99999.SL.136","Blackstone Tactical Opportunities Fund - H (Cayman) L.P.","CAYMAN ISLANDS"
"KAF8MV.99999.SL.136","MUGC/G GNMA 30 YEAR FUND 2015","CAYMAN ISLANDS"
"6QECXT.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - QUESTOR CLASS SHARES","CAYMAN ISLANDS"
"6KL0VU.99999.SL.136","Broad Resources Value and Growth","CAYMAN ISLANDS"
"ECTB2S.99999.SL.136","Capeview Azri 2X Fund","CAYMAN ISLANDS"
"VI4UCT.00000.LE.136","Adi Long Short Equity Intermediate Fund","CAYMAN ISLANDS"
"3PTH3N.99999.SL.136","Valcour Credit Income Partners Master Fund Ltd.","CAYMAN ISLANDS"
"YEDERI.99999.SL.136","Opportunity Fund Segregated Portfolio Company","CAYMAN ISLANDS"
"QKBJNZ.99999.SL.136","Warburg Pincus Energy E&P-B Cayman-B, LP","CAYMAN ISLANDS"
"N9XN3W.99999.SL.136","Blackstone Tactical Opportunities Fund (Hudson Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"4GI92X.00000.SP.136","Qiming Corporate GP V, Ltd.","CAYMAN ISLANDS"
"E3AN2Y.00000.LE.136","Duet Global Opportunities Fund Limited","CAYMAN ISLANDS"
"JB8HQY.99999.SL.136","Baring India Private Equity Fund III Co-investment L.P.","CAYMAN ISLANDS"
"RUCX5S.99999.SL.136","Khan Mongolia Equity Fund","CAYMAN ISLANDS"
"UKD3LK.99999.SL.136","IPM Systematic Macro Fund","CAYMAN ISLANDS"
"P0V8YU.99999.SL.136","PTP Fund I, L.P.","CAYMAN ISLANDS"
"L7T81X.99999.SL.136","Crimson Asia Capital Partners, L.P.","CAYMAN ISLANDS"
"HHNF4F.99999.SL.136","Sequoia Capital U.S. Growth VI Principals Fund, L.P.","CAYMAN ISLANDS"
"486U9I.99999.SL.136","Canyon Capital CLO 2014-1 Ltd.","CAYMAN ISLANDS"
"B81M4H.99999.SL.136","COREalpha Cayman III Ltd.","CAYMAN ISLANDS"
"VJQMNM.99999.SL.136","Navis Asia Fund V-S LP","CAYMAN ISLANDS"
"8AJYN4.99999.SL.136","Gopher Global Buyout FOF A Limited","CAYMAN ISLANDS"
"LFJYFL.99999.SL.136","Blackstone ALT Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"FNUI17.99999.SL.136","OHA Credit Partners XV, Ltd.","CAYMAN ISLANDS"
"L6E2GI.99999.SL.136","SL Global Blue Co-Invest, L.P.","CAYMAN ISLANDS"
"X2DSUJ.99999.SL.136","Bolt Holdings","CAYMAN ISLANDS"
"H6KZJ7.99999.SL.136","Chol International Inc.","CAYMAN ISLANDS"
"V849JH.99999.SL.136","Delman SA","CAYMAN ISLANDS"
"IJWH2Z.99999.SL.136","D-Beta One Blocker EQ, Ltd.","CAYMAN ISLANDS"
"R2G864.99999.SL.136","HCG Funds Ltd","CAYMAN ISLANDS"
"AYKGZG.99999.SL.136","Champ L.P.","CAYMAN ISLANDS"
"VL6RNM.99999.SL.136","Vanguardia Group Inc.","CAYMAN ISLANDS"
"LEM8P2.99999.SL.136","YLV III, L.P.","CAYMAN ISLANDS"
"29BWS2.99999.SL.136","The Overlook Partners Fund L.P.","CAYMAN ISLANDS"
"6VQ67M.99999.SL.136","TGAM Churchill Middle Market Senior Loan Fund K, LP","CAYMAN ISLANDS"
"2FTERJ.99999.SL.136","Spring Mountain Blue Holdings, LP","CAYMAN ISLANDS"
"8GG64W.99999.SL.136","Apollo ANRP Co-Investors II (IH-D), L.P","CAYMAN ISLANDS"
"P3I2PA.00063.ME.136","IQ Absolute Return Diversified Offshore","CAYMAN ISLANDS"
"6KG21I.99999.SL.136","First Infrastructure Capital, L.P.","CAYMAN ISLANDS"
"4704PP.99999.SL.136","Sphera Capital GP LP","CAYMAN ISLANDS"
"PWM5AF.99999.SL.136","Goldring Investments","CAYMAN ISLANDS"
"7VSXQV.99999.SL.136","Multi-Asset Portfolio X","CAYMAN ISLANDS"
"0SAYJ8.99999.SL.136","OZLM XVIII, Ltd.","CAYMAN ISLANDS"
"5RE26F.99999.SL.136","TriLinc Global Sustainable Income Fund Cayman Intermediate, Ltd.","CAYMAN ISLANDS"
"K75ZRU.99999.SL.136","RMBS Strategic Recovery I Offshore, LP","CAYMAN ISLANDS"
"22D8EY.99999.SL.136","Farallon Equity Partners International, Ltd.","CAYMAN ISLANDS"
"F90IYP.99999.SL.136","LG III - HV CR L.P.","CAYMAN ISLANDS"
"8UBUP0.99999.SL.136","NOG PB-3 Inc.","CAYMAN ISLANDS"
"WR1KEP.99999.SL.136","VISIUM CATALYST MASTER FUND, LTD.","CAYMAN ISLANDS"
"CW092G.99999.SL.136","CGC Everywin Fund GP, Ltd.","CAYMAN ISLANDS"
"IB9TNM.99999.SL.136","Burlingame Equity Investors Master Fund,","CAYMAN ISLANDS"
"BW7T6R.00001.ME.136","Maximus Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"ED3H89.99999.SL.136","Winterbotham Corporate and Funds Services (Cayman) Limited","CAYMAN ISLANDS"
"UY26WE.99999.SL.136","Pharma Management Cayman Ltd","CAYMAN ISLANDS"
"9092RH.99999.SL.136","EAM Long-Only Emerging Markets Feeder Fund Limited","CAYMAN ISLANDS"
"Z99499.00008.ME.136","DME Cayman Ltd","CAYMAN ISLANDS"
"RF4Y5B.99999.SL.136","Siguler Guff BRIC II (CPE China) Ltd.","CAYMAN ISLANDS"
"NTMSDD.99999.SL.136","NAUTIYAL FAMILY","CAYMAN ISLANDS"
"MKWL7J.00009.ME.136","Direct Investments SPC - Segregated Portfolio Cell 10","CAYMAN ISLANDS"
"L8JNKV.99999.SL.136","Atmos Fund Ltd.","CAYMAN ISLANDS"
"UFV1CM.99999.SL.136","The Gamma Fund","CAYMAN ISLANDS"
"9XZ7F9.99999.SL.136","RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P.","CAYMAN ISLANDS"
"N6D19N.99999.SL.136","Melody Capital Partners Offshore Credit Fund, L.P.","CAYMAN ISLANDS"
"KQCCXX.99999.SL.136","Anchorage Illiquid Opportunities Offshore V, L.P.","CAYMAN ISLANDS"
"XGUG3E.99999.SL.136","SFT Coropa Trust","CAYMAN ISLANDS"
"FJS79V.99999.SL.136","VERDE DIRECTIVE FUND, LTD","CAYMAN ISLANDS"
"CGZ4BR.99999.SL.136","Ada Investments Long-Short MF, Ltd.","CAYMAN ISLANDS"
"QKG7N7.99999.SL.136","TUSCAN RIDGE OFFSHORE FUND LIMITED","CAYMAN ISLANDS"
"DTWDI5.99999.SL.136","ASIAN RISING TIGERS SLP LP","CAYMAN ISLANDS"
"J6HMQZ.99999.SL.136","Apex Guotai Junan Greater China Holdings, Ltd.","CAYMAN ISLANDS"
"RW4S0F.99999.SL.136","Candlewood Special Situations Master Fund Ltd","CAYMAN ISLANDS"
"SFMSU9.99999.SL.136","LionRock Capital (Kunshan) L.P.","CAYMAN ISLANDS"
"4LK528.99999.SL.136","SPM SHANBA LTD","CAYMAN ISLANDS"
"ZHPC1D.99999.SL.136","AVENUE SO CAYMAN MRP II, LP","CAYMAN ISLANDS"
"NA4CNU.99999.SL.136","Frontwave Capital Limited","CAYMAN ISLANDS"
"001MT8.99999.SL.136","GCI Systematic Macro Master Fund Limited","CAYMAN ISLANDS"
"MDYFAI.99999.SL.136","Extreme Octane, Ltd.","CAYMAN ISLANDS"
"3PI5E3.99999.SL.136","CHARIOT SPC FUND - CHARIOT SP V","CAYMAN ISLANDS"
"PGEDTX.99999.SL.136","CV Colombian Acquisition LP","CAYMAN ISLANDS"
"7UZGK8.00000.LE.136","QVT Roiv Hldgs Offshore Ltd","CAYMAN ISLANDS"
"P1I7MS.00000.SP.136","South Oak Capital Management Company Limited","CAYMAN ISLANDS"
"NE7YYR.99999.SL.136","Shenkman High Yield Bond Trust Series 1 - Short Duration","CAYMAN ISLANDS"
"7KWGN1.99999.SL.136","Dolomite Capital Limited","CAYMAN ISLANDS"
"Z0RG48.00000.LE.136","Lucas Energy Total Return Master Fund, LP","CAYMAN ISLANDS"
"3YC98W.99999.SL.136","CDH Growth Fund III (USD Parallel), L.P.","CAYMAN ISLANDS"
"8TJ7YW.99999.SL.136","DCM HYBRID RMB FUND, L.P.","CAYMAN ISLANDS"
"G3SLH1.99999.SL.136","Acorus Capital Towers","CAYMAN ISLANDS"
"9T727I.99999.SL.136","Claudius Cayman","CAYMAN ISLANDS"
"R59J8B.99999.SL.136","Atomico IV L.P.","CAYMAN ISLANDS"
"KN8YTE.99999.SL.136","Asia Pacific Associates V, L.P.","CAYMAN ISLANDS"
"G5VVG8.99999.SL.136","Morgan Stanley Capital Partners V Shari'a (Splitter) L.P.","CAYMAN ISLANDS"
"S6K95J.99999.SL.136","River Hill China Fund L.P.","CAYMAN ISLANDS"
"JJ554K.99999.SL.136","QCP Offshore GP Investors II Ltd","CAYMAN ISLANDS"
"AGZ2BJ.99999.SL.136","Angelmountain Precious Metals & Mining Fund Limited","CAYMAN ISLANDS"
"S7GGIK.99999.SL.136","SA INVESTMENTS FUND LTD","CAYMAN ISLANDS"
"MKV965.99999.SL.136","Blackstone Tactical Opportunities Fund - A (RE) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"ZBWJ5L.99999.SL.136","DG PEP Cayman Ltd.","CAYMAN ISLANDS"
"KZB0LV.00085.ME.136","GP Investments IV, Ltd","CAYMAN ISLANDS"
"38PBGY.99999.SL.136","Orient Sun Rise One Silver Sea Dim Sum Bond Fund SP","CAYMAN ISLANDS"
"HFBRPL.00000.LE.136","Bayview Mortgage Securities Offshore Ltd","CAYMAN ISLANDS"
"ED0TRL.00000.SP.136","Sun-BT Healthcare I, L.P.","CAYMAN ISLANDS"
"8ACVM5.99999.SL.136","Northern Light Strategic Fund II, L.P.","CAYMAN ISLANDS"
"U0R7VJ.00034.ME.136","CITIC Capital Bright Flourish GP Limited","CAYMAN ISLANDS"
"2I1E0E.99999.SL.136","JLP Balanced Alpha Master Fund Ltd","CAYMAN ISLANDS"
"EV8SMX.99999.SL.136","STRIPE 6 GP Ltd.","CAYMAN ISLANDS"
"V15WG9.99999.SL.136","RAWA KINGSVIEW EQUITY CO.","CAYMAN ISLANDS"
"IPRGF0.99999.SL.136","Fiduciary Capital Advisers Limited","CAYMAN ISLANDS"
"6J522Z.99999.SL.136","BVCF III-A, L.P.","CAYMAN ISLANDS"
"ZSTQ39.99999.SL.136","Apollo European Credit Fund Offshore, LP","CAYMAN ISLANDS"
"941QVE.99999.SL.076","KAPITALO TARKUS EKIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PRY777.99999.SL.076","FATOR VERITA MULT FII","BRAZIL"
"EINTH2.99999.SL.076","SOLUTIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EXDC2Q.99999.SL.076","Fabula Capital Gestao de Recursos Ltda.","BRAZIL"
"FXCVCP.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RED CAH","BRAZIL"
"7IY59Y.99999.SL.076","BLACKBIRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BE8PQ6.99999.SL.076","PROGRESSUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SBV4VS.99999.SL.076","Ducato Capital FIP EE","BRAZIL"
"JLEKUT.99999.SL.076","CERTO FIDC","BRAZIL"
"KMGF9N.99999.SL.076","LEGACY CAPITAL PREVIDENCIARIO BS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QHPSSS.99999.SL.076","ECO REAL II FO II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BYWRQA.99999.SL.076","MAR ABSOLUTO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XC3JH7.99999.SL.076","SAFRA FUNDO MUTUO DE PRIVATIZACAO FGTS ELETROBRAS CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"UG2M70.99999.SL.076","alamo fundo de investimento multimercado","BRAZIL"
"HPS550.99999.SL.076","garonne fundo de investimento em participacoes multiestrategia","BRAZIL"
"8RRSNQ.99999.SL.076","orbital fund fundo de investimento em participacoes multiestrategia investimento no exterior","BRAZIL"
"XX4YU5.99999.SL.076","sao miguel dos milagres fundo de investimento imobiliario","BRAZIL"
"7IG6RR.99999.SL.076","acasawaffle fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"EHS18Q.99999.SL.076","b10 fundo de investimento em participacoes multiestrategia","BRAZIL"
"9VWTGS.99999.SL.076","MEZZANINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B0IBUQ.00000.SP.076","ORAMA SINGULAR GESTAO DE RECURSOS LTDA","BRAZIL"
"A769VS.99999.SL.076","Teman Pier FIP Multiestrategia","BRAZIL"
"GZ7ZYQ.00000.SP.076","AZUMI DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"LCGKU7.99999.SL.076","LIMELIGHT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIADE LIMITADA","BRAZIL"
"45D9YN.99999.SL.076","Petronia Energia Desenvolvimento I FIP Multiestrategia","BRAZIL"
"NDZ5F9.99999.SL.076","MANAGER KINEA PRIVATE EQUITY V FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y0M6ZK.99999.SL.076","MANGALARGA 2 FIF INVESTIMENTO EM INFRA CI EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"I4HQRL.99999.SL.076","MANAGER REACH TOTAL RETURN FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"KUNRCP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALI CREDITO","BRAZIL"
"F4YE8D.99999.SL.076","AZUL FIC DE FIDC - RESPONSABILIDADE LIMITADA","BRAZIL"
"RDDQIN.99999.SL.076","FOREX ONE LTDA","BRAZIL"
"JQPGU7.99999.SL.076","CATAGUASES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"Q9J34M.99999.SL.076","MANAGER JGP CORPORATE PLUS XI FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"HTC66P.99999.SL.076","HEDGE AGRO RECEBIVEIS FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"GHLV9G.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PREMIUM SOLIS RESPONSABILIDADE LIMITADA","BRAZIL"
"0ASU3B.99999.SL.076","GRIFO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS MULTISSETORIAL - RESP LIMITADA","BRAZIL"
"Q0LNNL.99999.SL.076","PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S58KZX.99999.SL.076","VIFI MULTIMERCADO FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"P7TZ49.99999.SL.076","MANAGER IBIUNA CREDIT FIF CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"3SCNQM.99999.SL.076","PRISMA REAL ESTATE GESTORA DE RECURSOS LTDA.","BRAZIL"
"X758P1.99999.SL.076","MANAGER BOGARI VALUE Q FIC FIA PREVIDENCIARIO","BRAZIL"
"TMN5I6.99999.SL.076","JS ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"RBGWH1.99999.SL.076","Navi Allocation - Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"HFNLUN.99999.SL.076","MAMIRA FIF INV EM INFRAESTRUTURA CLASSE DE INVESTIMENTO EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"C88NLY.99999.SL.076","AZUL VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"K4G2F9.99999.SL.076","HEDGE AGRO II FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - IMOBILIARIO","BRAZIL"
"DHUDHT.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALOHA I","BRAZIL"
"IZ2512.99999.SL.076","MANAGER ALPHATREE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WZNBSR.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BASSANO DI GRAPPO","BRAZIL"
"T7633U.99999.SL.076","QUATA NX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PP7JNQ.99999.SL.480","Polaris Capital Markets Ltd","MAURITIUS"
"G3L0EE.99999.SL.480","Africa50 Infrastructure Acceleration Fund I LP","MAURITIUS"
"AN3TSZ.99999.SL.480","Miles Capital Limited","MAURITIUS"
"MGH908.99999.SL.480","First Class Securities Limited","MAURITIUS"
"MU5HTJ.99999.SL.480","SS Ikoyi Holdings","MAURITIUS"
"UW84SU.99999.SL.480","Ezipay Limited","MAURITIUS"
"VVGPKU.99999.SL.480","AIRRO Holdings 2019A Limited","MAURITIUS"
"CQVGED.99999.SL.480","AIRRO (Mauritius) Holdings II","MAURITIUS"
"SHBWD9.99999.SL.480","AIRRO (Mauritius) Holdings III","MAURITIUS"
"PMWFIA.99999.SL.480","YCHpro Securities Co Ltd","MAURITIUS"
"RDWIKC.99999.SL.480","Neuron Markets International","MAURITIUS"
"4FCAFQ.99999.SL.480","AIRRO (Mauritius) Holdings V","MAURITIUS"
"WTERPH.99999.SL.480","Healthguard International Limited","MAURITIUS"
"MKLXFG.99999.SL.480","Catmint (Mauritius) Limited","MAURITIUS"
"T5F5JP.99999.SL.480","Dahlia (Mauritius) Limited","MAURITIUS"
"Z8TJBZ.99999.SL.480","Just Global Markets (MU) Limited","MAURITIUS"
"6P8SV0.99999.SL.480","VIG Group","MAURITIUS"
"7I1V57.99999.SL.480","TIDE Africa Pre Seed Investments","MAURITIUS"
"2E5Z1P.99999.SL.480","Kasada Development Services Limited","MAURITIUS"
"UEDJQQ.99999.SL.480","Caledonia Investments Company Limited","MAURITIUS"
"GZRJIA.99999.SL.480","Spark Energy Services Limited","MAURITIUS"
"WR2MRR.00000.SP.480","Nexus Global Financial Services Limited","MAURITIUS"
"5222QF.99999.SL.480","Evolvence India Fund IV Ltd","MAURITIUS"
"2T8E6N.99999.SL.480","Tara Investments 1 (Incorporated VCC Sub - Fund)","MAURITIUS"
"XY2LCB.99999.SL.480","Tara Investments 2 (Incorporated VCC Sub-Fund)","MAURITIUS"
"7AFAC4.99999.SL.480","LeapFrog Climate Fund, LP","MAURITIUS"
"LV4Q9G.99999.SL.480","TradeSphere Ltd","MAURITIUS"
"TA8TWA.99999.SL.480","Alteia Fund (Mauritius) Ltd-incorporated VCC sub-fund","MAURITIUS"
"V5RKJ6.99999.SL.480","Van Der Stel Capital Ltd","MAURITIUS"
"AZGIQ6.99999.SL.480","Mango Crest Investment Ltd","MAURITIUS"
"8I71CE.99999.SL.480","WFH Investment Ltd","MAURITIUS"
"BGKDN8.99999.SL.480","Nexus Fund Managers Ltd","MAURITIUS"
"9EVGAR.99999.SL.480","SIBA Capital Incorporated VCC Sub-Fund","MAURITIUS"
"UB9AFR.99999.SL.480","Langford Private Wealth Fund","MAURITIUS"
"X3EZ0U.99999.SL.480","Bluestone Merchant Fund Ltd","MAURITIUS"
"YEE9VM.99999.SL.480","Tara Investments 3 (Incorporated VCC Sub - Fund)","MAURITIUS"
"DI8L5K.99999.SL.480","BEX Mauritius Block Exchange","MAURITIUS"
"0X714R.00011.ME.480","Petunia Investments Limited","MAURITIUS"
"3QH1ZR.99999.SL.480","Infinity Partners II","MAURITIUS"
"ZTNQD8.99999.SL.480","Von der Heyden Trust Investment Company","MAURITIUS"
"EJTNIR.99999.SL.480","NiVi India Strategy Fund Ltd","MAURITIUS"
"SJGQPY.99999.SL.480","Ulticap Investments","MAURITIUS"
"CUNLSN.99999.SL.480","PU Prime Ltd","MAURITIUS"
"PH8NHB.99999.SL.480","Lionstead Capital Limited","MAURITIUS"
"H3XNDB.99999.SL.480","Zenith Opportunities Incorporated VCC Sub-Fund Ltd","MAURITIUS"
"P1L1PY.99999.SL.480","Peak XV Partners PT Investment Holdings","MAURITIUS"
"YJMWK8.99999.SL.480","Pawling Holdings Limited","MAURITIUS"
"0TSINM.99999.SL.480","Soho Markets Global Limited","MAURITIUS"
"HAG1WN.99999.SL.480","Peak XV Partners RP Investment Holdings","MAURITIUS"
"ZDHGIZ.99999.SL.480","PAPE SP Mauritius General Partner Limited","MAURITIUS"
"LH3DLI.99999.SL.480","and Capital Africa Co-Creative Impact Limited Partnership","MAURITIUS"
"AN36LJ.99999.SL.480","ANDROMEDA MARKETS LTD","MAURITIUS"
"MLN4N4.99999.SL.480","LPC Markets (Mauritius) Ltd","MAURITIUS"
"BSWETP.00001.ME.480","Asio India PCC Cell 1","MAURITIUS"
"RPXKL6.99999.SL.480","Mandala Capital SSEA Food Fund LP","MAURITIUS"
"EM5G0F.99999.SL.480","Lok Capital IV LLC","MAURITIUS"
"CCCVLC.99999.SL.480","Portfolio Wealth Management PCC","MAURITIUS"
"EMYQBU.99999.SL.480","MARKET EQUITY CAPITAL LTD","MAURITIUS"
"6WFU5G.99999.SL.480","Infra Capital Limited","MAURITIUS"
"TUG9KQ.99999.SL.480","Prometrium Capital","MAURITIUS"
"BGL7LL.99999.SL.480","THE PHOENIX TRUST","MAURITIUS"
"4VGWCY.99999.SL.480","Eightcap International Trading","MAURITIUS"
"ITMREX.99999.SL.480","Sentient Alpha Fund VCC","MAURITIUS"
"DYGDTY.99999.SL.480","Aralia Fin Limited","MAURITIUS"
"JCT1RT.99999.SL.480","Master Capitals","MAURITIUS"
"GN6TP0.99999.SL.480","India Energy Transition Fund","MAURITIUS"
"1YTEH4.99999.SL.480","LEATHERBACK ORIENTAL FUND","MAURITIUS"
"PZ1RKZ.99999.SL.480","Coins Digital Markets Limited","MAURITIUS"
"5IRV00.99999.SL.480","Isengard SMIDCap Opportunities Fund","MAURITIUS"
"PGFJCC.99999.SL.480","Luramic Ltd","MAURITIUS"
"PJARIZ.99999.SL.480","NUQI India Pure Impact incorporated VCC sub-fund Ltd","MAURITIUS"
"38WI5F.99999.SL.480","NUQI INDIA PURE IMPACT INCORPORATED VCC SUB-FUND","MAURITIUS"
"TV24S6.99999.SL.480","Adenia Entrepreneurial Fund (I) LP","MAURITIUS"
"SLHJWT.99999.SL.480","Radhika Capital Markets Ltd","MAURITIUS"
"BNVGVW.99999.SL.480","BullBear Markets","MAURITIUS"
"HJZWBX.99999.SL.480","FINO GLOBAL LTD","MAURITIUS"
"YFM3PT.99999.SL.480","India Energy Transition Trust","MAURITIUS"
"TP8BAV.99999.SL.480","MS Capital Mauritius Fund","MAURITIUS"
"PNFJVW.99999.SL.480","African Development Partners IV Mauritius L.P.","MAURITIUS"
"H1UT7A.99999.SL.480","Osprey IAL Limited","MAURITIUS"
"224DAS.99999.SL.480","Peak XV Partners Global Investments Ltd.","MAURITIUS"
"NUHBUR.99999.SL.480","Caret Capital Mauritius incorporated VCC Sub Fund","MAURITIUS"
"N2TAYZ.99999.SL.480","BigK Capital VCC","MAURITIUS"
"XLPWUB.99999.SL.480","ARCANO CAPITAL MARKETS LTD","MAURITIUS"
"ZEBKGR.00000.SP.480","Carrick Catalyst","MAURITIUS"
"TB7IPD.00000.SP.480","Global Index International Group","MAURITIUS"
"JZCJK7.99999.SL.480","Finatom","MAURITIUS"
"UBBPSI.99999.SL.480","Investec Mauritius Pension Fund","MAURITIUS"
"EKSE8X.99999.SL.480","Valor Markets","MAURITIUS"
"VCJUQI.99999.SL.480","Hieyard Capital PMF I Mauritius Limited","MAURITIUS"
"0019V8.99999.SL.480","AVS Global Opportunities Incorporated VCC Sub-Fund 1","MAURITIUS"
"YSTLL8.99999.SL.480","AVS Growth Opportunities Incorporated VCC Sub-Fund 2","MAURITIUS"
"INT983.00031.ME.480","CM Securities Holdings Ltd","MAURITIUS"
"YKNHE1.99999.SL.480","ARGENTUM PRIVATE WEALTH","MAURITIUS"
"LJ3LYZ.99999.SL.480","Mauve Investments Limited","MAURITIUS"
"W0QLF4.99999.SL.480","OrbitCrest Investments Limited","MAURITIUS"
"TY7ERB.99999.SL.480","Asio Global Fund","MAURITIUS"
"PIZY5X.99999.SL.480","Libros Capital Ltd","MAURITIUS"
"VHNP1F.99999.SL.480","WeTrust trade Global Limited","MAURITIUS"
"1HJ4FF.99999.SL.480","TMF Group Africa Management Services","MAURITIUS"
"MS61AR.99999.SL.480","Sun Investing Global Limited","MAURITIUS"
"CKUDJ7.99999.SL.480","Kudo Trade (Mauritius) Ltd","MAURITIUS"
"VYNEJC.99999.SL.480","JurisTax Ltd as Trustee of Vanrick Trust","MAURITIUS"
"Z5SN6M.99999.SL.480","Phatisa Food Fund 3 LLC","MAURITIUS"
"4YD8XE.99999.SL.480","Meridiana Trading Limited","MAURITIUS"
"IRIENB.99999.SL.480","AXIAN VENTURE INVESTMENTS LTD","MAURITIUS"
"CYC1BB.00004.ME.480","ECP Africa Fund IV A LLC","MAURITIUS"
"6SERII.99999.SL.480","CAPITALWORKS HYBRID SOLUTIONS FUND 1","MAURITIUS"
"NSRM8U.99999.SL.480","Harbour Investments Ltd","MAURITIUS"
"R1VAXP.99999.SL.480","RTP Global SEA Ltd","MAURITIUS"
"IYZN8S.00000.SP.480","Altus Management Services Ltd","MAURITIUS"
"A3Q0IS.99999.SL.480","ThinqAsset Strategic Opportunities Fund Ltd","MAURITIUS"
"BSWETP.00000.LE.480","Asio India Fund PCC","MAURITIUS"
"SXSVUM.99999.SL.480","and Capital Africa Impact Limited Partnership","MAURITIUS"
"WUUFAS.99999.SL.480","Raffles Square Capital Limited","MAURITIUS"
"YSKCNY.99999.SL.480","QuantaEdge Fund Incorporated VCC Sub-Fund","MAURITIUS"
"UNNQRT.99999.SL.480","DecaMarkets Trading Ltd","MAURITIUS"
"GUKXRN.99999.SL.480","Peak XV Partners APAC Fund II Ltd","MAURITIUS"
"SW9B5G.00008.ME.484","FONDO PROFUTURO BASICO DE PENSIONES SA DE CV SIEFORE","MEXICO"
"C1Z713.99999.SL.484","I Cuadrada F2 SPV I S.A.P.I. de C.V.","MEXICO"
"HFHFIH.99999.SL.484","Latin 8, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"UI6JH1.00001.ME.484","Skandia Life S.A. de C.V.","MEXICO"
"H891U6.99999.SL.484","Servicios Broxel, S.A.P.I. de C.V.","MEXICO"
"4SNZ44.99999.SL.484","F/262374 FIDEICOMISO HBMX","MEXICO"
"J6BYDA.99999.SL.484","Inversora de Capitales Globales SA","MEXICO"
"9SLU5M.00000.SP.484","BBVA MEXICO, S.A.,INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"16TIEX.99999.SL.484","ACTINVER PRIVADOS S. A. DE C. V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"CKND7A.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1040","MEXICO"
"4GI9F8.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 3, S.A. DE C.V.FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"ARQEXV.99999.SL.480","TCVP (Mauritius) Limited","MAURITIUS"
"RFM2UK.99999.SL.480","NextTrade Ltd","MAURITIUS"
"RALRYE.99999.SL.480","SAVIU II","MAURITIUS"
"W0FDQH.99999.SL.480","INVESTAiN LTD","MAURITIUS"
"4B6090.99999.SL.480","Regime Financials Limited","MAURITIUS"
"EABYE6.99999.SL.480","POLARIS Fund VCC","MAURITIUS"
"EPHTEJ.99999.SL.480","Alteia (Mauritius) VCC Ltd","MAURITIUS"
"MUFISP.99999.SL.480","Cullinan Opportunities Incorporated VCC Sub-Fund 1","MAURITIUS"
"YQXFLX.99999.SL.480","CENT MARKETS LIMITED","MAURITIUS"
"VLH1UR.99999.SL.480","Octave International Value Conservative Fund Incorporated VCC sub-fund","MAURITIUS"
"APCQTS.99999.SL.480","Loyal Wallet Mauritius Ltd","MAURITIUS"
"PL9JKU.99999.SL.480","ARCH FoF Limited","MAURITIUS"
"RM6JCU.99999.SL.480","CUB VENTURES","MAURITIUS"
"FEQ5Q7.99999.SL.484","Fideicomiso Nexxus Capital IV F/2875","MEXICO"
"T29Y3F.00000.SP.484","INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION INTERCAM GRUPO FINANCIERO","MEXICO"
"NXUTG8.00267.ME.484","Administradora de Portafolios LTD","MEXICO"
"62290D.99999.SL.484","BURSAMETRICA CASA DE BOLSA, S.A. DE C.V.","MEXICO"
"HRP4I9.99999.SL.484","Alsis Intl. Holdings, S de RL de CV","MEXICO"
"2V7B25.99999.SL.484","AFORE AZTECA S.A. DE C.V.","MEXICO"
"M456NE.00027.ME.484","FONDO VALMEX DE CAPITALES SUSTENTABLE, S.A. DE C.V.  FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"C1T32Z.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3063","MEXICO"
"UDWLKA.99999.SL.484","FFLATAM-15-1 F/2212","MEXICO"
"NA89CI.99999.SL.484","SURA REAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UPSNMK.99999.SL.484","SURA 5, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DXT60G.99999.SL.484","Plan de Pensiones constituido bajo MX","MEXICO"
"20P52C.99999.SL.484","ADMINISTRADORA LATIN IDEA, S.A.P.I. DE C.V.","MEXICO"
"IPLHZ2.99999.SL.484","Luma Capital S.A. de C.V.","MEXICO"
"D7JPKR.99999.SL.484","Heron View de Mexico S de R.L. de C.V.","MEXICO"
"T3A832.00000.SP.484","New Growth Fund, S.A.P.I. de C.V.","MEXICO"
"R1A2X4.00006.ME.484","bear crosby pike de Mexico","MEXICO"
"Z6RG43.00001.ME.484","Grupo Financiero HSBC, S. A. de C. V.","MEXICO"
"2KRUAU.00000.LE.484","BANCO MULTIVA SOCIEDAD ANONIMA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MULTIVA","MEXICO"
"CXXYDR.99999.SL.484","CASA DE BOLSA FINAMEX SAB DE CV","MEXICO"
"NZC6F2.99999.SL.484","Fondo de Ahorros Altec Electronica Chihuahua, S. A. de C. V.","MEXICO"
"E1QAZN.00300.ME.484","Grupo Financiero Barclays Mexico","MEXICO"
"IZ6V2U.99999.SL.484","Fondo Liquido Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"RLYPUP.99999.SL.484","Operadora Broxel, S. A. de C. V. S.O.F.O.M. E.N.R.","MEXICO"
"NXUTG8.00283.ME.484","Banamex Siefore Basica 80-84, S.A. de C.V.","MEXICO"
"N9YN3D.99999.SL.484","Galileo Investors, A en P","MEXICO"
"4V6ETL.99999.SL.484","SURA SOLUCIONES 4 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"PVRIDL.99999.SL.484","Promecap Asesores Patrimoniales SA de CV","MEXICO"
"M456NE.00007.ME.484","FONDO VALMEX 17 EN INSTRUMENTOS DE DEUDA EN TASA REAL S.A. DE C.V. F.I.I.D","MEXICO"
"M456NE.00020.ME.484","FONDO PROYECTO DE VIDA VALMEX 2017, S.A. DE C.V. F.I.R.V.","MEXICO"
"P4NWEA.99999.SL.484","MMIF Infraestructura Capital SAPI de SOF","MEXICO"
"0A0MFN.99999.SL.484","ACTICOBER S.A DE C.V FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"M456NE.00022.ME.484","FONDO PROYECTO DE VIDA VALMEX 2031, S.A. DE C.V. F.I.R.V.","MEXICO"
"3C4L8N.99999.SL.484","JV Vehiculo F2, S. de R.L. de C.V","MEXICO"
"24IE3J.99999.SL.484","SEGUROS ATLAS SA","MEXICO"
"00AT0H.99999.SL.484","Macquarie Mexican REIT","MEXICO"
"1KJ530.99999.SL.484","Fondo Gubernamental Diario Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"AA8JIW.99999.SL.484","I Cuadrada Perforacion, S.A.P.I. de C.V.","MEXICO"
"J6BGQZ.00002.ME.484","Contraparte Central de Valores de Mexico","MEXICO"
"FI7WK4.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 7 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00014.ME.484","FONDO VALMEX XXI, SA DE CV, F.I.I.D.","MEXICO"
"GHF1XA.99999.SL.484","Masari Casa de Bolsa, S.A.","MEXICO"
"N0T6ZT.99999.SL.484","Fideicomiso Maestro de Inversiones LMF Mexico","MEXICO"
"7054R2.00000.SP.484","Skandia Operadora De Fondos S.A., S.O.F.I.","MEXICO"
"4ZY2ZH.99999.SL.484","Northgate Capital Mexico","MEXICO"
"Z8Z4ML.99999.SL.484","Fondo de Ahorro Strattec Power Access  de Mexico, S. de R.L. de C.V.","MEXICO"
"6XG0CI.00060.ME.484","Scotia Inverlat Derivados, S.A. de C.V.","MEXICO"
"65UREB.99999.SL.480","NinetyEast Corporate (Mauritius) Limited","MAURITIUS"
"Y3PHI9.99999.SL.480","Monterosa Asset Management Ltd.","MAURITIUS"
"CPUDG3.99999.SL.480","Pari Washington Company Pvt. Ltd","MAURITIUS"
"D5TTSP.99999.SL.480","D. E. Shaw Composite Investments Mack Star (Mauritius) Limited","MAURITIUS"
"VHGDGX.99999.SL.480","Utilis Corporate Services Ltd","MAURITIUS"
"8QJTQV.99999.SL.480","Aravali Investment Holdings","MAURITIUS"
"NR1GC9.99999.SL.480","Kasama Family Trust","MAURITIUS"
"AEAAR0.99999.SL.480","African Seed Investment Fund L.L.C.","MAURITIUS"
"AJUY3Z.99999.SL.480","Seagrass Property Ltd","MAURITIUS"
"LA8WIY.99999.SL.480","Kotak Mahindra International Limited","MAURITIUS"
"1EYBUG.99999.SL.480","Agri-Vie Fund PCC","MAURITIUS"
"9K5UN9.00004.ME.480","Norwest Venture Partners X FII-Mauritius","MAURITIUS"
"IL5VH1.99999.SL.480","ABG Capital","MAURITIUS"
"6RMB3K.99999.SL.480","CMDB I","MAURITIUS"
"ZSSXVX.00000.SP.480","RMHC PTC Limited","MAURITIUS"
"PURKCL.99999.SL.480","La Morandin Trust","MAURITIUS"
"P35XH2.99999.SL.480","Mayfield FVCI, Ltd.","MAURITIUS"
"Q6AI03.99999.SL.480","Jam Tomorrow Ltd.","MAURITIUS"
"PZ53VS.00179.ME.480","Vistra Alternative Investments (Mauritius) Limited","MAURITIUS"
"WSV9XT.99999.SL.480","Valiant Mauritius Partners Offshore, Ltd","MAURITIUS"
"T7PURM.99999.SL.480","Gleason (Mauritius) Holdings LTD","MAURITIUS"
"WB6LSU.99999.SL.480","Accel Growth III FVCI (Mauritius) Ltd","MAURITIUS"
"G8QLEH.99999.SL.480","CAPULET LIMITED","MAURITIUS"
"ZFYY7N.00003.ME.480","GTI Capital Delta Pvt Ltd","MAURITIUS"
"18U6AL.99999.SL.480","Lighthouse Investors I, Limited","MAURITIUS"
"B1M2ZB.99999.SL.480","NAZTA TRUST","MAURITIUS"
"W9UGUZ.99999.SL.480","EDGEFIELD SECURITIES LIMITED","MAURITIUS"
"1HZTG2.99999.SL.480","SEAF International FDI","MAURITIUS"
"JB64JN.99999.SL.480","ACG International Limited","MAURITIUS"
"VVDZIN.99999.SL.480","ARCH Africa Renewable Power General Partner LP","MAURITIUS"
"7HPR78.99999.SL.480","Sands Capital Private Growth III Limited","MAURITIUS"
"UHS0Y1.99999.SL.480","Surge Ventures","MAURITIUS"
"76P6I5.99999.SL.480","India Growth Fund Limited","MAURITIUS"
"2VN35C.99999.SL.480","Aviator Emerging Market Fund","MAURITIUS"
"BVSMKX.99999.SL.480","India Property Mauritius Company I","MAURITIUS"
"DFPFMX.99999.SL.480","TA Specialty Finance Ltd PCC","MAURITIUS"
"4XC9F3.99999.SL.480","Macks Trust","MAURITIUS"
"QWDT69.99999.SL.480","FXDD Mauritius Ltd","MAURITIUS"
"97B143.99999.SL.480","Emarchantpay Mauritius Limited","MAURITIUS"
"C5DSV0.99999.SL.480","AT Global Markets Intl Ltd","MAURITIUS"
"XKQ5RY.99999.SL.480","Sakura Investments Pvt Ltd","MAURITIUS"
"LU54Z1.99999.SL.480","DVI III (Mauritius) Ltd","MAURITIUS"
"1IMV8I.99999.SL.480","Sprout Investments II","MAURITIUS"
"MN27NL.00106.ME.480","MAREF Mon Tresor Investments 1 Limited","MAURITIUS"
"RPJ9BP.99999.SL.480","HBT Real Estate Holdings Ltd.","MAURITIUS"
"II0VS9.99999.SL.480","HIF Real Estate Projects India Limited","MAURITIUS"
"LD2UVL.99999.SL.480","Anneau Ltd","MAURITIUS"
"FVAVIY.99999.SL.480","Beverly Trust","MAURITIUS"
"RWMRTC.99999.SL.480","Indigo Global Opportunities Fund","MAURITIUS"
"TLKP40.99999.SL.480","Bowhead India Fund","MAURITIUS"
"P8FUF9.99999.SL.480","Chiratae Co-Investment Alpha LLC","MAURITIUS"
"ZU7S1P.99999.SL.480","Chiratae Co-Investment Theta LLC","MAURITIUS"
"SJ3LP6.99999.SL.480","Encourage Solar Finance, L.P","MAURITIUS"
"WX8DUK.99999.SL.480","SCM DMA (Mauritius) Limited","MAURITIUS"
"3K9VLC.99999.SL.480","X-Ray Consulting Ltd","MAURITIUS"
"GUYLCS.99999.SL.480","Surge Ventures II","MAURITIUS"
"SD7MDE.99999.SL.480","Vacca Investments","MAURITIUS"
"WQ38MI.99999.SL.480","Preston Investments Limited","MAURITIUS"
"HNHLJD.99999.SL.480","Thompson Crosby Investments Mauritius","MAURITIUS"
"GW0QN5.99999.SL.480","LIGHTBOX VENTURES III","MAURITIUS"
"HXU43K.99999.SL.480","AION Investments Private VI Limited","MAURITIUS"
"BL2KFN.99999.SL.480","Merceron Capital Limited","MAURITIUS"
"GBY02R.99999.SL.480","IIFL Opportunities Fund 6","MAURITIUS"
"0Z3JUE.99999.SL.480","CCC Projects Limited","MAURITIUS"
"VGY8PR.99999.SL.480","Atlantic King Blocker Limited","MAURITIUS"
"FHD1V5.99999.SL.480","DCIC Advisors Ltd","MAURITIUS"
"U4CCLS.99999.SL.480","Trinity global fund","MAURITIUS"
"T8TZ8C.99999.SL.480","Es Forti Limited","MAURITIUS"
"DFDKBT.99999.SL.480","DSGCP Buildout II","MAURITIUS"
"8NP4HL.99999.SL.480","Simba Overseas","MAURITIUS"
"4XKRU7.99999.SL.480","Rx Healthcare Fund LP","MAURITIUS"
"CPW3W7.99999.SL.480","Hill Fort Feeder Fund TE Limited","MAURITIUS"
"22PBFF.99999.SL.480","Barak Fund Management Limited","MAURITIUS"
"KWAB5U.99999.SL.480","FEI-Ongrid LP","MAURITIUS"
"TX0C19.99999.SL.480","Good Capital Partners","MAURITIUS"
"GKWPSH.99999.SL.480","South Lake Investment Ltd","MAURITIUS"
"DWCEXZ.99999.SL.480","African Development Partners III Mauritius L.P.","MAURITIUS"
"SMRNUR.99999.SL.480","Global Market Index Limited","MAURITIUS"
"WVZEF6.99999.SL.480","Nomisma Investment Opportunities Fund","MAURITIUS"
"99V1P3.00000.SP.480","TWM Capital LP","MAURITIUS"
"33T6WS.99999.SL.480","AG Dynamic Funds Limited","MAURITIUS"
"SU009J.99999.SL.480","Seven Advisors Private Limited","MAURITIUS"
"1JSMCM.99999.SL.480","Midland Express ltd","MAURITIUS"
"M06SQN.99999.SL.480","HURIA AFRICA PCC LIMITED","MAURITIUS"
"5BBN2H.99999.SL.480","SPE AIF I, LP","MAURITIUS"
"IABTB3.99999.SL.480","M Victoria Project Ltd","MAURITIUS"
"XR7D3F.99999.SL.480","Rhine Investment Pvt Ltd","MAURITIUS"
"YNJZK9.99999.SL.480","IIFL Capital Ganges Fund","MAURITIUS"
"6HC6NC.99999.SL.480","Atkum Capital Limited","MAURITIUS"
"AY6UJF.99999.SL.480","Rural India Impact Fund","MAURITIUS"
"7RVA40.99999.SL.480","FEI-OGEF LP","MAURITIUS"
"IBL44U.99999.SL.480","Paragon Partners 2","MAURITIUS"
"MC79IJ.99999.SL.480","Push Venture Capital Ltd","MAURITIUS"
"T7HXNA.99999.SL.480","Emerald Sage Investment Ltd","MAURITIUS"
"CSBPDW.99999.SL.480","Great Bear Ventures Limited","MAURITIUS"
"ZJM96W.99999.SL.480","THE ELMARAL TRUST","MAURITIUS"
"GB0830.99999.SL.480","Rhyolite Investment Holdings","MAURITIUS"
"Z2517Y.99999.SL.480","AION Investments Private VII Limited","MAURITIUS"
"F0ENDL.99999.SL.480","Dovetail Global Fund PCC","MAURITIUS"
"TLC0K8.99999.SL.480","Grange Investments Limited","MAURITIUS"
"EU31MX.99999.SL.480","Kedaara Norfolk Holdings Limited","MAURITIUS"
"0P4TWY.99999.SL.480","Caymia","MAURITIUS"
"TTI4YF.99999.SL.480","Trex Global Ltd","MAURITIUS"
"K9HRMC.99999.SL.480","WestBridge Crossover Tranche III, LLC","MAURITIUS"
"180KGA.99999.SL.480","Evolvence India Fund III Ltd","MAURITIUS"
"NHQYUZ.99999.SL.480","India Growth Fund Limited","MAURITIUS"
"816JI4.99999.SL.480","Meg Family Trust","MAURITIUS"
"M8UH65.99999.SL.480","3 sigma global fund","MAURITIUS"
"K9V48J.99999.SL.480","Kamet Investment Holdings","MAURITIUS"
"HRWURE.99999.SL.480","HNC Family Trust","MAURITIUS"
"X1KHQU.99999.SL.480","Strategic India Equity Fund","MAURITIUS"
"1QBXZK.99999.SL.480","Prorex Limited","MAURITIUS"
"YCFKIK.99999.SL.480","AIRRO (Mauritius) Holdings VI","MAURITIUS"
"N37IAT.99999.SL.480","Beyond Beta Capital Investment Manager","MAURITIUS"
"G9NPZW.99999.SL.480","NOVAIQFX","MAURITIUS"
"PXM0C2.99999.SL.480","Elgin Wealth Management Ltd","MAURITIUS"
"GW22TB.99999.SL.480","Endiya Partners Fund (Mauritius) III","MAURITIUS"
"0ML93J.99999.SL.480","Meteor Global Portfolio Incorporated VCC Sub-Fund","MAURITIUS"
"L5FP0Z.00005.ME.480","Aurisse Special Opportunities Fund","MAURITIUS"
"L5FP0Z.00003.ME.480","Albatross Global Opportunities Fund","MAURITIUS"
"4BXYAM.99999.SL.480","TERRATRADE","MAURITIUS"
"QIGCVF.99999.SL.480","Kane LPI Solutions (Mauritius) Limited","MAURITIUS"
"9N01FQ.99999.SL.480","The Jacaranda Trust","MAURITIUS"
"740C2N.00000.SP.480","Titan Corporate Services Limited","MAURITIUS"
"449BI4.99999.SL.480","Bushbuck Trust","MAURITIUS"
"0X714R.00009.ME.480","Maroon Investments Limited","MAURITIUS"
"0F6B8N.99999.SL.480","Cardinal Brands Limited","MAURITIUS"
"YFKKCJ.99999.SL.480","Sovereign Overseas Fund Limited","MAURITIUS"
"36UJS9.99999.SL.480","Chimera Absolute Return Fund PCC","MAURITIUS"
"IX2EZB.99999.SL.480","Amicorp Capital (Mauritius) Limited","MAURITIUS"
"9LFD07.99999.SL.480","TenX Charts Limited","MAURITIUS"
"VIRPH0.99999.SL.480","Schroders Capital Private Equity Asia Mauritius VIII Limited","MAURITIUS"
"ZEHRLV.99999.SL.480","Peak XV Partners Growth Fund IV Ltd.","MAURITIUS"
"R57LA4.99999.SL.480","Schroders Capital Private Equity Asia Mauritius VII Limited","MAURITIUS"
"CQS5NE.99999.SL.480","PINE OAK GLOBAL FUND","MAURITIUS"
"D1V31A.99999.SL.036","Boutique Capital Pty Ltd ATF WealthLander Diversified Alternative Fund","AUSTRALIA"
"KEVHK6.99999.SL.036","Hamilton Lane Global Private Infrastructure Fund (AUD)","AUSTRALIA"
"W0UJKG.99999.SL.036","L1 UK Property Trust 1A","AUSTRALIA"
"8BFV66.99999.SL.036","Aim Precision Capital Stable Income Fund","AUSTRALIA"
"KTC5R4.99999.SL.036","Regen Ventures Aigen Series A Trust","AUSTRALIA"
"PC0BDW.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 29 2024 TRUST","AUSTRALIA"
"X6F917.00000.SP.036","Manning Asset Management Pty Ltd","AUSTRALIA"
"BFCP56.00000.SP.036","Dacey Super Pty Ltd","AUSTRALIA"
"Z8D7PD.99999.SL.036","Bowery Capital Pty Ltd","AUSTRALIA"
"FQGRFU.99999.SL.036","Salter Brothers Growth Fund","AUSTRALIA"
"V3PR4C.99999.SL.036","Warana Secondaries Fund VI","AUSTRALIA"
"CSJ056.99999.SL.036","AB GOUNDAR PTY LTD","AUSTRALIA"
"NZJZXJ.99999.SL.036","CIX Capital Fund - Class I Units","AUSTRALIA"
"2HEVNL.99999.SL.036","T Ventures Custodian Pty Ltd","AUSTRALIA"
"AMI83Z.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 36 2025 TRUST","AUSTRALIA"
"EHLBCK.99999.SL.036","Prime Value DHI Retirement Living Funds","AUSTRALIA"
"H0GFFJ.99999.SL.036","Potentia Capital Trust IIIB","AUSTRALIA"
"PKB2X1.99999.SL.036","Next Capital CF 3 Pty Limited ATF Next Capital CF Trust C","AUSTRALIA"
"LF1DHF.99999.SL.036","Next Capital CF 4 Pty Limited ATF Next Capital CF Trust D","AUSTRALIA"
"ABWGPE.99999.SL.036","SILC Alternative Assets Investment Vehicle -Creek Partners India Growth Opportunities Fund 1","AUSTRALIA"
"ESDBQC.99999.SL.036","STACK III AU Head Trust","AUSTRALIA"
"GCYJHW.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Global Inspiration X Fund - Anthropic Class","AUSTRALIA"
"YBB7KL.99999.SL.036","DOMINION INVESTMENT GROUP LIMITED","AUSTRALIA"
"ILSJYR.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 35 2025 TRUST","AUSTRALIA"
"NJCD1V.99999.SL.036","ETFS US Quality ETF","AUSTRALIA"
"UM2PRE.99999.SL.036","Charter Hall Wholesale Property Series No. 3","AUSTRALIA"
"MVF9CW.99999.SL.036","WALTA FAMILY SUPER FUND","AUSTRALIA"
"6RMFQE.99999.SL.036","JANA Private Credit Trust","AUSTRALIA"
"71SWAD.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 38 2026 TRUST","AUSTRALIA"
"IQ5XT4.99999.SL.036","Pacific Channel Partnership IV LP","AUSTRALIA"
"Q60CDC.99999.SL.036","Vantage ASF Audits Co-Investment Trust","AUSTRALIA"
"DUJLN2.99999.SL.036","Overture Hold Trust 1","AUSTRALIA"
"T88GQF.99999.SL.036","PPFA Yatala Services I Pty Ltd","AUSTRALIA"
"EZJBUA.99999.SL.036","HART (AU) HOLDCO PTY LTD","AUSTRALIA"
"URREHS.99999.SL.036","PEP Gateway Investors Administration B Pty Limited ATF PEP Gateway Unlisted Mid Trust","AUSTRALIA"
"EE6904.00032.ME.036","SOF-13 AU Master Hold Trust","AUSTRALIA"
"KPF7DF.99999.SL.036","Buncrana Pty Ltd","AUSTRALIA"
"T1ZL8I.99999.SL.036","Surrey Australian Equities Fund","AUSTRALIA"
"X3PNRL.99999.SL.036","KASINA INVESTMENTS PTY LTD","AUSTRALIA"
"INGIMQ.00000.SP.036","SMLLP Pty Ltd","AUSTRALIA"
"WRF5VU.00000.SP.036","Swift Decisions Pty Ltd as trustee for the Waterlow Family Trust","AUSTRALIA"
"WKAWUH.99999.SL.036","222 Fin Co. Pty Ltd","AUSTRALIA"
"XGKL31.99999.SL.036","Allcap Securities Private Credit Partners Fund","AUSTRALIA"
"DVAKTC.99999.SL.036","Bond Property Trust 2","AUSTRALIA"
"1HSQF2.00025.ME.036","Vinva Global Alpha Extension Fund","AUSTRALIA"
"NIZJT9.99999.SL.036","Bond Australia Mid Trust 2","AUSTRALIA"
"XGXGMB.99999.SL.036","Blackstone Life Sciences VI AUT (USD)","AUSTRALIA"
"CDTDFT.99999.SL.036","Rome Hold Trust","AUSTRALIA"
"AX2B8D.00000.SP.036","DONLEVY SUPERFUND","AUSTRALIA"
"RN86XN.99999.SL.036","Conscious Investment Management Social Housing Fund 2","AUSTRALIA"
"NQEF9D.99999.SL.036","Tetsu Funding Trust","AUSTRALIA"
"TSCI7G.99999.SL.036","Overture Co-Invest Trust 2","AUSTRALIA"
"HETCXI.99999.SL.036","Overture Sub Trust 1","AUSTRALIA"
"6EVBH4.99999.SL.036","Bain Capital Multi-Strategy Private Credit Trust","AUSTRALIA"
"MVL8EL.99999.SL.036","Chrysalis Hedging Trust","AUSTRALIA"
"QLNHGK.99999.SL.036","Eagle Coinvestment Pty Limited ATF Pacific Equity Partners Fund VI Executives Coinvestment Trust B","AUSTRALIA"
"I3VENV.99999.SL.036","Eagle Coinvestment Pty Limited ATF Pacific Equity Partners Fund VI Executives Coinvestment Trust A","AUSTRALIA"
"DSN6RD.99999.SL.036","Briefcase Pty Ltd","AUSTRALIA"
"RCTMBZ.99999.SL.036","The Trustee for KODA CAPITAL WHOLESALE INVESTMENT SUB-TRUST NO 7 (Blue Owl Healthcare 3)","AUSTRALIA"
"TLR4DJ.99999.SL.036","T. Rowe Price OHA Flexible Credit Income Fund AUD","AUSTRALIA"
"2CC6Q0.99999.SL.036","EG Msquared Pty Ltd","AUSTRALIA"
"2EC10L.99999.SL.040","Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent","AUSTRIA"
"ULUA8U.99999.SL.040","Constantia Multi Invest 154","AUSTRIA"
"VA4LRL.99999.SL.040","RT VIF Versicherung International Fonds","AUSTRIA"
"8F1Q8K.99999.SL.040","Amundi Oeko Sozial Euro Government Bond","AUSTRIA"
"2GK9XA.99999.SL.040","HS PVV","AUSTRIA"
"0EDTFW.99999.SL.040","Schelhammer Capital - Ausgewogenes Portfolio","AUSTRIA"
"GMPXWL.00150.ME.040","FlexProtection Secure 15","AUSTRIA"
"M9ZN9J.99999.SL.040","R 126","AUSTRIA"
"SU4YEH.99999.SL.040","Raiffeisenkasse Orth an der Donau eGen","AUSTRIA"
"6I5SSX.99999.SL.040","KEPLER Value Aktienfonds","AUSTRIA"
"448DU3.00000.LE.040","Oesterr. Beamtenversicherung, VVaG","AUSTRIA"
"WLBV1C.99999.SL.040","Raiffeisen-ESG-Euro-Rendite","AUSTRIA"
"2Z7ZDX.99999.SL.040","Raiffeisenb Timelkam-Lenzing-Puchkirchen","AUSTRIA"
"D5QWM6.99999.SL.040","WSTW III","AUSTRIA"
"I016X9.99999.SL.040","Schoellerbank SF 11","AUSTRIA"
"GD6QY7.99999.SL.040","Kremser Bank und Sparkassen AG","AUSTRIA"
"JLU8RN.99999.SL.040","Gutmann Euro Bonds","AUSTRIA"
"CXSSUT.99999.SL.040","K 125","AUSTRIA"
"CC767B.99999.SL.036","Potentum Partners BVP XII Sub Trust","AUSTRALIA"
"SDXHQC.99999.SL.036","PPA Zoot Sub Trust","AUSTRALIA"
"0XNITK.00000.SP.036","Aura Funds Management Pty Ltd","AUSTRALIA"
"XD2ZPL.99999.SL.036","OIF Ventures Fund III Unit Trust","AUSTRALIA"
"74UQWX.99999.SL.036","CC KKR Global Impact Feeder Fund II","AUSTRALIA"
"ABFW48.99999.SL.036","Hua Management Pty Ltd","AUSTRALIA"
"HUU25C.99999.SL.036","JPool 1","AUSTRALIA"
"FWRBIV.99999.SL.036","CEN (I&L) EVP","AUSTRALIA"
"2P5LRR.99999.SL.036","Centennial - Industrial & Logistics Opportunistic Fund","AUSTRALIA"
"EZHG4A.99999.SL.036","VanEck Ethereum Wholesale Fund","AUSTRALIA"
"71L5VS.99999.SL.036","CC Redwheel China Equity Fund","AUSTRALIA"
"C66SUD.99999.SL.036","The TGP 4 Trust","AUSTRALIA"
"X8SC72.99999.SL.036","TGP 2 Trust","AUSTRALIA"
"XZWE1N.99999.SL.036","BMYG Capital Pty Ltd ATF Boman Global Inspiration X Fund - Klarna Class Units Series 2","AUSTRALIA"
"AK0HER.99999.SL.036","WM Pool Equities Trust No 38","AUSTRALIA"
"28QLFG.99999.SL.036","Longwave Capital Partners Pty Ltd","AUSTRALIA"
"AFIG32.99999.SL.036","L1 SS20 Sub-Fund","AUSTRALIA"
"1CCDMY.99999.SL.036","VP Special Situations Fund","AUSTRALIA"
"CCAME6.99999.SL.036","MASON INDUSTRIAL FUND","AUSTRALIA"
"ABHIDW.00000.SP.036","Aliro Management Pty Ltd","AUSTRALIA"
"BDRA7J.99999.SL.036","Brookfield Ruby Holdings Pty Ltd","AUSTRALIA"
"CAN6XH.99999.SL.036","CEN (I&L) Opportunistic Fund","AUSTRALIA"
"PS18IP.99999.SL.036","Regal Private Credit Opportunities Fund","AUSTRALIA"
"FUJEAQ.99999.SL.036","GIP V-C2 AIV Trust","AUSTRALIA"
"U4YXHE.99999.SL.036","PEP Investor Administration Secure Assets II C Pty Limited ATF Pacific Equity Partners Secure Assets Fund II C (Australasia)","AUSTRALIA"
"XXGUQL.99999.SL.036","VanEck Australian Equities ETF","AUSTRALIA"
"JRE2IL.00000.SP.036","MANSOUR FAMILY TRUST","AUSTRALIA"
"TFEJXC.99999.SL.036","ARE River Pty Ltd","AUSTRALIA"
"60SA7X.99999.SL.036","Pemba Fund II Senior GP Commitment Trust","AUSTRALIA"
"VYSL6B.99999.SL.036","Peninsula Capital Investments Unit Trust","AUSTRALIA"
"4060BD.99999.SL.036","Arrowstreet Global Small Companies No.2 Fund","AUSTRALIA"
"NW3GIC.99999.SL.036","TSA Equity Fund #2","AUSTRALIA"
"0VGSB6.99999.SL.036","AT Holdings Trust","AUSTRALIA"
"R73KZF.99999.SL.036","Potentia Capital Trust IIA","AUSTRALIA"
"WA5EGI.99999.SL.036","Golding Poolroom Feeder (Australasia) Unit Trust","AUSTRALIA"
"TMA9AV.99999.SL.036","ReGen Ventures Fund 1, LP","AUSTRALIA"
"7L43FM.99999.SL.036","Janz Capital Pty Ltd","AUSTRALIA"
"227JUE.00000.SP.036","Perennial Private Investment GP, LP","AUSTRALIA"
"EXZXJ4.99999.SL.036","ARE Miowera Pty Ltd","AUSTRALIA"
"6IEHGJ.99999.SL.036","SILC Property Investment Vehicle - Wholesale Airport Access Fund","AUSTRALIA"
"RXWI98.99999.SL.036","QPE MotorOne Sponsor Trust","AUSTRALIA"
"40M2PG.99999.SL.036","JANA Small Caps Australian Share Trust","AUSTRALIA"
"FN2PLP.99999.SL.036","Roc Growth Trust A","AUSTRALIA"
"B1SNYY.99999.SL.036","Roc Growth Trust B","AUSTRALIA"
"66IC4X.99999.SL.036","JANA Core Australian Share Trust","AUSTRALIA"
"JG29Z1.99999.SL.036","JANA High Alpha Australian Share Trust","AUSTRALIA"
"UPMG7J.99999.SL.036","Pemba Capital Partners Trust 2C","AUSTRALIA"
"61GWNC.99999.SL.040","KIRUSIPE Fund","AUSTRIA"
"9SNVJF.99999.SL.040","Schoellerbank Realzins Plus","AUSTRIA"
"H6DJZU.99999.SL.040","Merito Dynamic Real Return","AUSTRIA"
"VYU0YP.99999.SL.040","S3","AUSTRIA"
"9UWL6H.99999.SL.040","VM Strategie Dynamik","AUSTRIA"
"YQMGDF.00001.ME.040","Oberoesterreichische Wechselseitige Versicherung Vermoegensverwaltung","AUSTRIA"
"RKIHE2.99999.SL.040","T 1751","AUSTRIA"
"43UCPT.99999.SL.040","Constantia Multi Invest 10","AUSTRIA"
"MZ00JG.99999.SL.040","XT Bond EUR passiv","AUSTRIA"
"2RUB0C.99999.SL.040","3BG Trend B","AUSTRIA"
"3G524S.99999.SL.040","C 30","AUSTRIA"
"QRVRTD.99999.SL.040","Amundi Oeko Sozial Stock","AUSTRIA"
"83PE0V.99999.SL.040","Hypo PF Absolute Return","AUSTRIA"
"7DRPWI.99999.SL.040","Raiffeisen-RC6","AUSTRIA"
"SBKKPW.99999.SL.040","ERSTE WWF STOCK ENVIRONMENT","AUSTRIA"
"1LH3UM.99999.SL.040","ZZ1","AUSTRIA"
"28CWN4.00000.LE.040","Raiffeisen Bank International AG","AUSTRIA"
"89TZJA.99999.SL.040","APK Renten","AUSTRIA"
"P3DBVA.99999.SL.040","DJE Golden Wave","AUSTRIA"
"45P7K7.99999.SL.040","Raiffeisen-Zentraleuropa-ESG-Aktien","AUSTRIA"
"Z8KR72.99999.SL.040","Aqulia 86","AUSTRIA"
"K6UUN8.99999.SL.040","C-QUADRAT ARTS Total Return Vorsorge","AUSTRIA"
"YQMGDF.00006.ME.040","Zukunftsvorsorge15","AUSTRIA"
"3M8FLQ.99999.SL.040","WSTV ESPA traditionell","AUSTRIA"
"LS8C6Y.99999.SL.040","Raiffeisenbank Tirol Mitte West eGen","AUSTRIA"
"UE05PF.99999.SL.036","MCO IP One Pooling Trust","AUSTRALIA"
"YQIF8M.99999.SL.036","SILC Private Equity Fund - BFA Smash Capital Fund I - Final Close","AUSTRALIA"
"LZI2YE.99999.SL.036","CBI Online Pty Limited","AUSTRALIA"
"SRQ19Z.99999.SL.036","Advent Partners 3 Trust C","AUSTRALIA"
"WRY596.99999.SL.036","ERA Fund IA","AUSTRALIA"
"J33B8E.00007.ME.036","330CS HEAD TRUST","AUSTRALIA"
"0JGB2S.99999.SL.036","Trust A","AUSTRALIA"
"T4FNTG.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF TEG 2022 Trust","AUSTRALIA"
"4IT277.01139.ME.036","PICCOLO 2021-1 TRUST","AUSTRALIA"
"JQZ9JC.99999.SL.036","RTVI Sidecar Fund","AUSTRALIA"
"B00ZCE.99999.SL.036","Monark Securities Pty Ltd ATF Monark Prime Credit Fund","AUSTRALIA"
"KGA5N7.99999.SL.036","Silver Fin Sub TC Pty Ltd","AUSTRALIA"
"M77GCN.99999.SL.036","Potentum Partners Arrow Trust","AUSTRALIA"
"EFAWSF.99999.SL.036","Genesis Advisors PTY LTD","AUSTRALIA"
"8YZFU6.99999.SL.036","SARA Nominee 1A Pty Limited ATF Sustainable Australian Real Asset Trust A","AUSTRALIA"
"BXFI3C.99999.SL.036","Futurerent Debt Fund 2 Trust","AUSTRALIA"
"RRGQE4.99999.SL.036","PPFA Alloy Sub Services Pty Ltd","AUSTRALIA"
"DM5RPH.00061.ME.036","Diners Club Pty Limited","AUSTRALIA"
"KNASRS.99999.SL.036","Centennial Mortgage Opportunities Fund Wolseley Eight (Lindfield) Sector","AUSTRALIA"
"8S6ABP.99999.SL.036","Resimax Preferred Equity Fund No. 2","AUSTRALIA"
"C5ST7E.99999.SL.036","Ekam Real Estate Credit Fund","AUSTRALIA"
"VGLFUH.99999.SL.036","Fairmarket Trading Pty Ltd","AUSTRALIA"
"EW1G44.99999.SL.036","BGH Capital IA Pty Limited","AUSTRALIA"
"7D9YQS.99999.SL.036","GIP Prince Finco Pty Limited","AUSTRALIA"
"XFRWCK.99999.SL.036","DREP1 Loan Trust","AUSTRALIA"
"VCI12X.99999.SL.036","MaxCap Direct Investment Management Pty Ltd atf MDI Chatswood Unit Trust","AUSTRALIA"
"XER2H5.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Straight Bat Opportunity Fund - Australian Functional Ingredients Holdings 2 Trust","AUSTRALIA"
"XE2Z2K.99999.SL.036","AustralianSuper Pty Ltd","AUSTRALIA"
"19B0GQ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund - SCF Discrete Loan 10132 Units","AUSTRALIA"
"GWLS7J.99999.SL.036","Polar 993 Limited atf Synthesis Capital Trust I","AUSTRALIA"
"JJDC80.99999.SL.036","KKR Global Credit Opportunities Fund (AUD)","AUSTRALIA"
"CKI5HN.99999.SL.036","Pemba Co-Invest Wendy Carry Trust","AUSTRALIA"
"8H0GWF.99999.SL.036","Roc Credit Opportunities Fund","AUSTRALIA"
"7EFKDF.99999.SL.036","Macquarie Corporate Bond Fund","AUSTRALIA"
"39E0CI.99999.SL.036","Nomura Australian Listed Real Estate Fund","AUSTRALIA"
"HEP27K.99999.SL.036","Potentum Partners BVP XII Trust","AUSTRALIA"
"RGNLX7.99999.SL.036","Potentum Partners QSEF Sub Trust","AUSTRALIA"
"PYACK1.99999.SL.036","OPG TC VIII Pty Limited","AUSTRALIA"
"7HG6WU.01516.ME.036","AXA Moorebank Logistics Holding Trust","AUSTRALIA"
"QEBY6Z.99999.SL.036","Trust B","AUSTRALIA"
"YXBJA4.99999.SL.044","Tritonsgate Trust Company Ltd.","BAHAMAS"
"J2UI8W.99999.SL.044","FamGuard Corporation Limited","BAHAMAS"
"9XHHM1.99999.SL.044","White Conch Fund Ltd","BAHAMAS"
"PG13U2.99999.SL.044","Osprey Network Investment Fund Ltd., SAC","BAHAMAS"
"336ESB.99999.SL.044","Eagle Management and Corporate Services Limited","BAHAMAS"
"TITNTH.99999.SL.044","Glaciergreen Limited","BAHAMAS"
"KGGDX8.99999.SL.044","Genesis Fund Services Limited","BAHAMAS"
"DD8JHM.99999.SL.044","Krugold Inc.","BAHAMAS"
"J8W3XK.99999.SL.044","Silver Fountain Ltd.","BAHAMAS"
"F3T1DL.99999.SL.044","TNA FUND SAC-BRAZIL EQUITY SEGREGATED","BAHAMAS"
"NIFL1V.99999.SL.044","BUTTERFLY FUND LIMITED","BAHAMAS"
"RPRQ23.99999.SL.044","Arndilly Trust Company Limited","BAHAMAS"
"Q7628F.00455.ME.044","CST Administration (Bahamas) Limited","BAHAMAS"
"HHV9BI.99999.SL.044","Weiser Asset Management, Ltd","BAHAMAS"
"MJIRES.99999.SL.044","The Transportation Infrastructural Equity Fund Ltd.","BAHAMAS"
"AHDZUQ.99999.SL.044","Alagre Investment Fund Ltd","BAHAMAS"
"V4CAR3.99999.SL.044","BVC Services Ltd.","BAHAMAS"
"V4ZMC4.99999.SL.044","Guarany Partners II Fund Ltd., SAC","BAHAMAS"
"AHKALW.00000.SP.044","EQUITY BANK BAHAMAS LIMITED","BAHAMAS"
"EQT78N.99999.SL.044","SMS Chartered Accountants","BAHAMAS"
"KDWQ91.99999.SL.044","PLATTE RIVER MANAGEMENT INC.","BAHAMAS"
"33UG12.99999.SL.044","Franklin Templeton Bahamas Retirement Plan","BAHAMAS"
"RHZW7Z.99999.SL.044","Apedra Trust","BAHAMAS"
"UWXCEH.99999.SL.044","Active Recovery Fund Ltd","BAHAMAS"
"B5SSU4.00000.SP.044","Ortac Limited","BAHAMAS"
"Q7628F.00468.ME.044","Lime Residential, Ltd.","BAHAMAS"
"S432KZ.99999.SL.044","FK CAPITAL MANAGEMENT LTD.","BAHAMAS"
"RH3CDF.99999.SL.044","Paracelsus Fund Ltd.","BAHAMAS"
"KJG8J9.99999.SL.044","RIG Global Select(RGS)-The Argentine Fund Ltd.","BAHAMAS"
"QGDN8H.99999.SL.044","LUX CAPITAL FUND INC.","BAHAMAS"
"SSYSB6.99999.SL.044","Reliance Wealth Management Ltd.","BAHAMAS"
"KTCHPK.00007.ME.044","Kolaghassi International Holdings Ltd","BAHAMAS"
"CM1LGD.99999.SL.044","Smilodon Ltd","BAHAMAS"
"SK5951.99999.SL.044","Benoni Enterprises Limited","BAHAMAS"
"RZWY09.99999.SL.044","Grupo Infiniti Holdings Ltd.","BAHAMAS"
"JDR5L9.99999.SL.044","The Always Trust","BAHAMAS"
"5J2TDB.99999.SL.044","THE EL MONTECITO TRUST","BAHAMAS"
"R2IRV7.99999.SL.044","KELPIE LIMITED","BAHAMAS"
"HQN5KC.99999.SL.044","Sunset Valley Fund Ltd.","BAHAMAS"
"4D6A7Y.99999.SL.044","RED WHITE & BLUE TRUST","BAHAMAS"
"X9RMI2.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS Canary Venture Capital Class C Segregated Account","BAHAMAS"
"G2AJS5.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS Capsur Growth Class I Segregated Account","BAHAMAS"
"9GJGF6.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS Valor Venture Capital Class F Segregated Account","BAHAMAS"
"EQ3Q7A.99999.SL.044","Caravel Capital Investments Inc.","BAHAMAS"
"66CAII.99999.SL.044","1618 TIGER PIP15 FEEDER FUND LTD.","BAHAMAS"
"8N9DNK.99999.SL.044","HT Custody (Bahamas) Limited","BAHAMAS"
"K7KC2I.99999.SL.044","Golden Knights Fund Ltd.","BAHAMAS"
"YLTYYT.99999.SL.044","Palm Trust","BAHAMAS"
"1UZQHP.99999.SL.044","ROSS URQUART GST TRUST","BAHAMAS"
"UJBKDP.99999.SL.044","SCOTT URQUART GST TRUST","BAHAMAS"
"Z6AQWY.99999.SL.044","THE WICKLOW TRUST","BAHAMAS"
"8IWJEK.99999.SL.044","IOP International Fund Ltd. SAC","BAHAMAS"
"QXVGC7.99999.SL.044","STIF Fund Limited","BAHAMAS"
"N54TB4.99999.SL.044","Flarique NewCo Ltd.","BAHAMAS"
"VGLF8F.99999.SL.044","Maple Investment Holdings Limited","BAHAMAS"
"VIWZ9M.99999.SL.044","BTG PACTUAL OAKTREE OPPORTUNITIES FUND XII","BAHAMAS"
"6KZE69.99999.SL.044","PSY Ltd.","BAHAMAS"
"40K8FJ.99999.SL.044","Lumina Private Company Limited","BAHAMAS"
"8B1P5L.99999.SL.044","Jacurici Company Limited","BAHAMAS"
"5NTDZQ.99999.SL.044","CSHG Monashees Venture Capital Fund Limited","BAHAMAS"
"TLPJE7.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Global Equities Segregated Account","BAHAMAS"
"4PBBWW.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Structured Capital Solutions Segregated Account","BAHAMAS"
"P36E8S.99999.SL.044","Ebonex Bahamas Limited","BAHAMAS"
"E9C47K.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Private Credit & Real Estate Debt Segregated Account","BAHAMAS"
"21GY6V.99999.SL.040","Aquila 150","AUSTRIA"
"8APV8G.99999.SL.040","CMI 169","AUSTRIA"
"N9N74H.99999.SL.040","VBV VK US PAB Aktien ESG Fonds","AUSTRIA"
"F7DZRX.99999.SL.040","Accessum I EuVECA GmbH & Co. KG","AUSTRIA"
"RMADMA.99999.SL.040","1921 I EuVECA GmbH & Co. KG","AUSTRIA"
"M7CZXF.99999.SL.040","Global X","AUSTRIA"
"XKY1A5.99999.SL.040","Evergreen Master","AUSTRIA"
"AD33EX.99999.SL.040","s Bond 2027","AUSTRIA"
"0YZYD2.99999.SL.040","ERSTE LAUFZEITFONDS KMU 2028","AUSTRIA"
"D3ZAFX.99999.SL.040","Deka-SektorInvest","AUSTRIA"
"K8QTXV.99999.SL.040","APEX Digital Health EuVECA GmbH & Co KG","AUSTRIA"
"YG0C26.99999.SL.040","VKB Vorsorge Plus","AUSTRIA"
"CKFTYS.99999.SL.040","SpaenglerPrivat CARL Alternativ FoF","AUSTRIA"
"6TNC6S.99999.SL.040","GM 9","AUSTRIA"
"PXW4YL.99999.SL.040","Allianz Invest Anleihen Euroland Staat","AUSTRIA"
"GNGKSM.99999.SL.040","Martinus","AUSTRIA"
"BLDYWL.99999.SL.040","APS Invest 2009","AUSTRIA"
"VXUDDY.99999.SL.040","Allianz Invest Anleihen Global","AUSTRIA"
"T2MRH7.99999.SL.040","Allianz Invest Anleihen Emerging Markets","AUSTRIA"
"QKNWNU.99999.SL.040","ERSTE LAUFZEITFONDS KMU 2030","AUSTRIA"
"E3Y5MS.99999.SL.040","ERSTE LAUFZEITFONDS 2029 II","AUSTRIA"
"KINPAS.99999.SL.040","Apollo O PS","AUSTRIA"
"Y6HQD2.99999.SL.040","Lapis","AUSTRIA"
"TMTBXY.99999.SL.040","R 299-Fonds","AUSTRIA"
"VXQNQ5.99999.SL.040","VBV VK EM Aktien Fonds","AUSTRIA"
"0ANECX.99999.SL.044","AZTEC INVEST SA","BAHAMAS"
"P8DT77.99999.SL.044","Hillview Invest Ltd.","BAHAMAS"
"YA35A8.99999.SL.044","Solpar LTD.","BAHAMAS"
"IQDPHY.00000.SP.044","J.P. Morgan Trust Company (Bahamas) Limited","BAHAMAS"
"Q7628F.00462.ME.044","Bukit Merah Limited","BAHAMAS"
"LD2JHI.99999.SL.044","2A Limited","BAHAMAS"
"JD0BPS.99999.SL.044","The Meiga International Irrevocable Trust","BAHAMAS"
"NXUTG8.00492.ME.044","Latin American Investment Bahamas Limited","BAHAMAS"
"DD03BS.00000.SP.044","Amicorp Bahamas Ltd.","BAHAMAS"
"9N3YIA.99999.SL.044","Rivoli International Management Company","BAHAMAS"
"F8XNJ1.99999.SL.044","TAIBA GLOBAL INVESTMENT LIMITED","BAHAMAS"
"HW6SCJ.99999.SL.044","Nobis Money Market Funds Ltd.(SAC)","BAHAMAS"
"ZAN20R.99999.SL.044","BLK International Holdings Ltd.","BAHAMAS"
"JAC63K.00000.SP.044","Global Special Opportunities Ltd.","BAHAMAS"
"IPHAF1.00000.SP.044","Butterfield Trust (Bahamas) Limited","BAHAMAS"
"YVSQNH.99999.SL.044","Roundtable Canadian Offshore Hedge Fund","BAHAMAS"
"I27CRY.00000.LE.044","Deltec Bank & Trust Limited","BAHAMAS"
"SC70K1.99999.SL.044","Cerberus Institutional Overseas III, Ltd.","BAHAMAS"
"Q7628F.00318.ME.044","Fundamentum Limited","BAHAMAS"
"NA14VG.99999.SL.044","Enhanced Global Fixed Income Strategy Master Fund, Ltd","BAHAMAS"
"G1Y680.99999.SL.044","Shogun Worldwide Investment Fund Ltd","BAHAMAS"
"VB92QM.99999.SL.044","KAJ Investments I Limited","BAHAMAS"
"LAYVMG.99999.SL.044","Capital Quant Fund Ltd","BAHAMAS"
"ECGZQ3.99999.SL.044","Euro Fiduciary Limited","BAHAMAS"
"52RE8W.99999.SL.044","Sterling Asset Management Ltd.","BAHAMAS"
"KX251T.99999.SL.044","Oracle Capital Advisors Ltd.","BAHAMAS"
"9R7NYA.99999.SL.044","The Hampton Bay Fund, Ltd.","BAHAMAS"
"VGPTXY.99999.SL.044","HARTFORD GROWTH MANAGEMENT LTD","BAHAMAS"
"3F9RPZ.00000.SP.044","First Trust Bank Limited","BAHAMAS"
"AXN5P8.99999.SL.044","AKATU INTERNATIONAL HOLDINGS LTD","BAHAMAS"
"1EZ1A6.99999.SL.044","DELPHIN INVEST SA","BAHAMAS"
"A24HUR.99999.SL.044","IPY Ranch Limited","BAHAMAS"
"0M72X2.00000.LE.044","EFG Bank & Trust Bahamas Ltd","BAHAMAS"
"ARFB6E.99999.SL.044","Red Bird Ltd","BAHAMAS"
"9ZQMRF.00005.ME.044","Initial Investments Limited","BAHAMAS"
"WRU2H9.99999.SL.044","Sterling Global Opportunity Fund II Ltd.","BAHAMAS"
"6YWC3Y.99999.SL.044","Eagle Management and Corporate services limited","BAHAMAS"
"4YECMC.00000.SP.044","Amicorp Bahamas Management Limited","BAHAMAS"
"6J3L69.00001.ME.044","Andex Limited","BAHAMAS"
"BYS8GA.99999.SL.044","The St. James Bank & Trust Company Ltd.","BAHAMAS"
"UZU5KF.99999.SL.044","W INVEST FUND LIMITED, SAC","BAHAMAS"
"8WYYK1.99999.SL.044","AGacquisitions Global Markets Limited","BAHAMAS"
"X9SBZK.99999.SL.044","RRG INVESTMENT LIMITED","BAHAMAS"
"TVWMUV.00000.SP.044","ITAU BANK & TRUST BAHAMAS LTD.","BAHAMAS"
"MRTK6Y.99999.SL.040","Raiffeisenbank Friesach-Met. reg. GenmbH","AUSTRIA"
"07E3AM.99999.SL.040","Aquila 105","AUSTRIA"
"6X8Y1F.99999.SL.040","RT Optimum Par14 Fonds","AUSTRIA"
"AJ1XBN.99999.SL.040","Raiffeisenbank St. Martin-Lofer-Weissbach eGen","AUSTRIA"
"5RZ3I7.99999.SL.040","LLB Portfolio Aktien Vision Dachfonds","AUSTRIA"
"U0LNUY.99999.SL.040","Raiffeisenbank Nockberge eGen","AUSTRIA"
"Y4PJXU.99999.SL.040","DSC Equity Fund - Materials","AUSTRIA"
"WI1NHU.99999.SL.040","ERSTE BOND DOLLAR","AUSTRIA"
"W8X1CP.99999.SL.040","Raiffeisenbank Weissachtal","AUSTRIA"
"VH0H4G.99999.SL.040","EB JR7X7 INVEST","AUSTRIA"
"8M0MFL.99999.SL.040","SUPERIOR 5 - Ethik Kurzinvest","AUSTRIA"
"7AJHFW.99999.SL.040","Gutmann Strategie 365","AUSTRIA"
"MQEV3R.99999.SL.040","Excellent Global Mix","AUSTRIA"
"T1ZXZ1.99999.SL.040","NDR Active Allocation - Kathrein Fund","AUSTRIA"
"WUZ1U8.99999.SL.040","Investnet","AUSTRIA"
"09JJRV.99999.SL.040","Levante","AUSTRIA"
"ZU8IGA.99999.SL.040","DVGW Liquiditat","AUSTRIA"
"SFGH8R.99999.SL.040","E 2016","AUSTRIA"
"J5L18F.99999.SL.040","Dea Dia Spezialfonds","AUSTRIA"
"N7U6HM.99999.SL.031","Ateshgah Life Insurance OJSC","AZERBAIJAN"
"1402YY.99999.SL.031","CFI Financial Investment Company CJSC","AZERBAIJAN"
"QV05Z2.99999.SL.031","INVESTAZ ASSET MANAGEMENT LLC","AZERBAIJAN"
"IAI3X6.99999.SL.031","Open Joint-Stock Company DemirBank","AZERBAIJAN"
"ESXB62.99999.SL.031","Chelsea Capital LLC","AZERBAIJAN"
"1ZZALV.99999.SL.031","Bank Technique OJSC","AZERBAIJAN"
"TCNDZG.99999.SL.031","Turan Bank OJSC","AZERBAIJAN"
"2BFK5V.99999.SL.031","Azerbaijan Credit Bank OJS","AZERBAIJAN"
"QG6XFG.99999.SL.031","PASHA Capital Investment Company CJSC","AZERBAIJAN"
"FGDQI4.99999.SL.031","Kapital Bank OJSC","AZERBAIJAN"
"MXPWPV.99999.SL.031","Xalq Bank","AZERBAIJAN"
"GDUSMU.99999.SL.031","United Credit Bank","AZERBAIJAN"
"5NHDMW.99999.SL.031","BROKDIL-AZ LLC","AZERBAIJAN"
"YZ908R.99999.SL.031","AFB Bank Open Joint Stock Company","AZERBAIJAN"
"BLKAY7.99999.SL.031","Muganbank Open Joint-Stock Company","AZERBAIJAN"
"64ILK7.99999.SL.031","Azer Turk Bank OJSC","AZERBAIJAN"
"XWR5TL.99999.SL.031","Deka-Bank CB OJSC","AZERBAIJAN"
"NUJ6X3.99999.SL.031","Invest-AZ LLC","AZERBAIJAN"
"DR46XR.99999.SL.031","Baku Interbank Currency Exchange","AZERBAIJAN"
"6HWZ76.99999.SL.031","BOB Broker LLC","AZERBAIJAN"
"3G2I22.00000.LE.031","OJSC International Bank of Azerbaijan","AZERBAIJAN"
"ZPIZAT.99999.SL.031","Azerbaijan Industry Bank","AZERBAIJAN"
"0RD58I.99999.SL.031","Ganjabank OJS","AZERBAIJAN"
"AK8W9M.99999.SL.044","Prospect Global Company Ltd.","BAHAMAS"
"YAZCEZ.00000.LE.044","AGF Arbitrage Fund Ltd. f/b/o/ AGF Arbitrage Fixed Income Ltd.","BAHAMAS"
"LPFMIU.99999.SL.044","LERFIELD LTD.","BAHAMAS"
"T0PHP6.99999.SL.044","Akeliusfonder Ltd","BAHAMAS"
"NDCN51.99999.SL.044","Provina Trust","BAHAMAS"
"JE6ILK.99999.SL.044","Brookline Investment Fund Ltd","BAHAMAS"
"Q7628F.00419.ME.044","Lime Holding Co., Ltd.","BAHAMAS"
"G9NLZB.99999.SL.044","Ten Oceans Investment Inc.","BAHAMAS"
"IPRKWG.00005.ME.044","Bank J. Safra Sarasin -Bahamas- Ltd.","BAHAMAS"
"N88YII.99999.SL.044","Tropez Fund Limited","BAHAMAS"
"LQLBRS.99999.SL.044","JASPER INVEST SA","BAHAMAS"
"V3J6M5.99999.SL.044","BRT Asset Management Ltd","BAHAMAS"
"Y476G6.99999.SL.044","Boiler Riffle Investments Ltd.","BAHAMAS"
"FBVEAW.00014.ME.044","CIBC Caribbean Trust Company (Bahamas) Limited","BAHAMAS"
"L1QM5U.00011.ME.044","Pictet Bank & Trust Ltd","BAHAMAS"
"XFRPFC.99999.SL.044","Sky Indigo Limited","BAHAMAS"
"2D7DGE.99999.SL.044","Tailor Fund Ltd","BAHAMAS"
"TS4Y09.99999.SL.044","Winchurch Limited","BAHAMAS"
"EYGU6L.99999.SL.044","Ocean TTP LTD.","BAHAMAS"
"N7EGIT.00001.ME.044","CB Securities Ltd.","BAHAMAS"
"38B4SW.99999.SL.044","Alpha Energy Fund Ltd.","BAHAMAS"
"2EHYQ1.99999.SL.044","FHC ENGINEERING ENTERPRISES FUND LTD","BAHAMAS"
"FAFZ4N.99999.SL.044","Talgo Finance Limited","BAHAMAS"
"KBDSDD.00004.ME.044","Arner Bank & Trust Bahamas Ltd","BAHAMAS"
"T533IC.99999.SL.044","FC Capital Investments Ltd.","BAHAMAS"
"FPA1GX.00000.SP.044","Ansbacher (Bahamas) Limited","BAHAMAS"
"SET68T.00004.ME.044","MMG FUND SERVICES BAHAMAS LTD.","BAHAMAS"
"6GZRC5.99999.SL.344","CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF","HONG KONG"
"6UH88Y.99999.SL.344","Haitong Hong Kong SAR Fund (APIF)","HONG KONG"
"6JCIT6.99999.SL.344","Haitong Korea Fund (APIF)","HONG KONG"
"GEZSY5.99999.SL.344","Zhong Ou International OFC","HONG KONG"
"S6ARPE.99999.SL.344","Zhong Ou International OFC - Zhong Ou Diversified Income Fund","HONG KONG"
"F4MVCS.99999.SL.344","Solomon Capital Fund OFC - Solomon Capital Absolute Return Strategies Fund","HONG KONG"
"FW6V2X.99999.SL.344","Etna Capital Management Company Limited","HONG KONG"
"8K6V55.99999.SL.344","SunRiver OFC","HONG KONG"
"YQN0WP.99999.SL.344","Cynergy Open-ended Fund Company - Cynergy Credit Opportunity Fund","HONG KONG"
"8RLW9A.99999.SL.344","VSFG Asset Management Limited","HONG KONG"
"EU6JRQ.99999.SL.344","S Harmony Asset Management Limited","HONG KONG"
"A7LD13.99999.SL.344","Golden Future LPF","HONG KONG"
"VZNU3K.99999.SL.831","PARTNERS GROUP ACCESS PF 1010 L.P.","GUERNSEY"
"YJR8WX.99999.SL.831","Access Primary General Partner Limited","GUERNSEY"
"Z2WTNF.00028.ME.831","Stenham Core QMT Investment Holdings Limited","GUERNSEY"
"3KMUJS.99999.SL.831","Partners Group PG3 Energy Royalties, L.P. Inc","GUERNSEY"
"HXV9MX.99999.SL.831","Noa Venn LP","GUERNSEY"
"HQ7M8T.99999.SL.831","Llama Manco L.P.","GUERNSEY"
"8Y9TE9.99999.SL.831","Partners Group Access PF 591 L.P.","GUERNSEY"
"UPZXEQ.99999.SL.831","ACE III Founder 2 L.P.","GUERNSEY"
"NE0PFV.99999.SL.831","Baring Ventures Fund V Nominees Limited","GUERNSEY"
"AQXEK0.99999.SL.831","Partners Group Access PF 744 L.P.","GUERNSEY"
"JYXVGJ.99999.SL.831","Partners Group Access PF 827 L.P.","GUERNSEY"
"EFGU6S.99999.SL.831","CIP IX-B Blocker 904-GC, L.P.","GUERNSEY"
"UALEQU.99999.SL.831","Partners Group Access PF 997 L.P.","GUERNSEY"
"HMZDCS.99999.SL.831","PARTNERS GROUP ACCESS PF 1007 L.P.","GUERNSEY"
"LQITUR.99999.SL.831","Partners Group Access PF 996 L.P.","GUERNSEY"
"AVAKI6.99999.SL.831","Apse Capital II LP","GUERNSEY"
"UFZB4D.99999.SL.831","ABOF I (GP) Limited","GUERNSEY"
"HMHTN9.99999.SL.831","STAR Algo PCC Limited","GUERNSEY"
"DHPZIE.99999.SL.831","Partners Group Access PF 716 L.P.","GUERNSEY"
"ASDHEB.99999.SL.831","Partners Group Access PF 727 L.P.","GUERNSEY"
"VA9ZIF.99999.SL.831","Partners Group Access PF 691 L.P.","GUERNSEY"
"VJMED3.99999.SL.831","Partners Group Access PF 600 L.P.","GUERNSEY"
"90H2HU.99999.SL.831","The S.B. Clark 1979 Settlement","GUERNSEY"
"LT7YTI.99999.SL.831","UK Real Estate Fund V LP","GUERNSEY"
"YFLTMB.99999.SL.831","Beech Enterprises Limited","GUERNSEY"
"G58CD4.99999.SL.831","Alpha Z ILS Fund Limited","GUERNSEY"
"8YZEWB.99999.SL.831","Euler ILS Low Volatility Plus Fund Limited","GUERNSEY"
"Q3UELG.99999.SL.831","Partners Group Access PF 992 L.P.","GUERNSEY"
"0VH02K.99999.SL.831","PARTNERS GROUP ACCESS PF 1019 L.P.","GUERNSEY"
"ZJASII.99999.SL.831","Botswana Tech Fund I LP","GUERNSEY"
"IFD5JL.99999.SL.831","QPE Founder Partner II, L.P.","GUERNSEY"
"L9HLWV.99999.SL.831","Lorito Venture Capital PCC Limited - L. Floreal BIC Cell","GUERNSEY"
"SPIZT8.99999.SL.831","Coller Partners LPS PFIC 1 L.P.","GUERNSEY"
"3HWCC1.99999.SL.831","GIM PE Pine GP Limited","GUERNSEY"
"CWFD94.99999.SL.831","KNOTSTONE FINANCIAL LIMITED","GUERNSEY"
"GPMSQI.99999.SL.831","DIG Ventures Co-Invest SPV I LP","GUERNSEY"
"ZT2IWL.99999.SL.831","Apax Helix US Founder L.P.","GUERNSEY"
"YAYEEX.99999.SL.831","CIP IX Acquisitions Investments SPV-IGN, L.P. Incorporated","GUERNSEY"
"XYLFPH.99999.SL.831","GIP V Mariana Finco, Limited","GUERNSEY"
"M9CSC2.99999.SL.831","Coller Evergreen CFO I Credit General Partner, L.P.","GUERNSEY"
"NUJ52J.99999.SL.831","Coller Evergreen CFO I Poolings L.P.","GUERNSEY"
"7JWGGG.99999.SL.831","GIP V Horizon Co-Invest Holding 2 LP","GUERNSEY"
"WIFLKU.99999.SL.831","M V Co-Invest LP","GUERNSEY"
"VITFPK.99999.SL.831","Lion/Griffon Investors SBS, L.P.","GUERNSEY"
"NMNSN0.99999.SL.831","Cherubic Investments GP Limited","GUERNSEY"
"WJINCK.99999.SL.831","Coller Evergreen CFO I Holdings L.P.","GUERNSEY"
"XE8CDP.99999.SL.831","Peregrine Capital Funds PCC Limited obo Peregrine Capital High Growth USD Retail Hedge Fund","GUERNSEY"
"LAHR66.99999.SL.831","CIP IX-B Blocker C, L.P.","GUERNSEY"
"MCDUCN.99999.SL.831","Inflexion Master Co-Invest GP Limited","GUERNSEY"
"TVPLDU.99999.SL.831","Redalpine Single Asset Vehicle I, LP Inc.","GUERNSEY"
"3PMBMV.99999.SL.831","Brightone Capital Limited","GUERNSEY"
"QSX85I.99999.SL.344","Wellspring Capital Hong Kong Limited","HONG KONG"
"1QS62F.99999.SL.344","Hillhouse CareCapital UPC HK Holdings Limited","HONG KONG"
"X0D5B4.99999.SL.344","Mount Logan Capital Limited","HONG KONG"
"FJ3MQR.99999.SL.344","VX Logistics VI (HK) Holding Limited","HONG KONG"
"HEFYEZ.99999.SL.344","GMAR IV HK HOLDINGS LIMITED","HONG KONG"
"609C3U.99999.SL.344","VSPR IV HK HOLDINGS LIMITED","HONG KONG"
"X0ZH8U.99999.SL.344","VSPR V HK HOLDINGS LIMITED","HONG KONG"
"5YLB2B.99999.SL.344","Universal Unite Wealth Management Limited","HONG KONG"
"6QYRPF.99999.SL.344","Gaura Investment Company Limited","HONG KONG"
"LLZT5P.99999.SL.344","Reach All Limited","HONG KONG"
"AI4L6D.99999.SL.344","CapitaRetail China Developments CW (HK) Limited","HONG KONG"
"D8M491.99999.SL.344","VSPR III HK HOLDINGS LIMITED","HONG KONG"
"212549.99999.SL.344","HECUI INVESTMENT LPF","HONG KONG"
"SFUZN1.99999.SL.344","AWSG INTERNATIONAL TRUST LIMITED","HONG KONG"
"4STGCT.99999.SL.344","CTI Capital Trust Limited","HONG KONG"
"YULAZP.99999.SL.344","QC ONE LIMITED","HONG KONG"
"1NYW4X.99999.SL.344","ARTISAN CHINA POST-VENTURE HOLDINGS LIMITED","HONG KONG"
"1NEYEV.99999.SL.344","ALPHA ASSET MANAGEMENT (HK) LIMITED","HONG KONG"
"2NSCXU.00000.SP.344","Sun Life Pension Trust Limited","HONG KONG"
"4IT277.00837.ME.344","GOLDMAN SACHS (HONG KONG) INTERNATIONAL INVESTMENTS LIMITED","HONG KONG"
"DASGJN.00000.SP.344","Danwick Limited","HONG KONG"
"2RATNH.99999.SL.344","POLY WEALTH SECURITIES LIMITED","HONG KONG"
"MPHMJN.99999.SL.344","Sole Crown V (HK) Limited","HONG KONG"
"B5W088.00000.SP.344","AllianceBernstein Hong Kong Ltd","HONG KONG"
"X8FAG9.99999.SL.344","GETTA ASSET MANAGEMENT LIMITED","HONG KONG"
"UGBPKK.99999.SL.344","Telligent Capital Management Limited","HONG KONG"
"CSSMBJ.00002.ME.344","XinKong International Asset Management Limited","HONG KONG"
"TFKXWD.99999.SL.344","ICBC UBS Investment Funds","HONG KONG"
"DP9K06.99999.SL.344","GUOCHUANG SECURITIES FINANCIAL HOLDING GROUP CO., LIMITED","HONG KONG"
"672W2V.99999.SL.344","MACQUARIE CAPITAL LIMITED","HONG KONG"
"SVA6CL.99999.SL.344","CEB International Investment Corporation Limited","HONG KONG"
"AJUS5X.99999.SL.344","Goldbridge Securities Limited","HONG KONG"
"ADH7G6.99999.SL.344","Crosby Securities Limited","HONG KONG"
"787MAK.99999.SL.344","UOB Kay Hian Finance Limited","HONG KONG"
"JYMEWD.99999.SL.344","Seazen Resources Securities Limited","HONG KONG"
"PBJGUA.00012.ME.344","Brown Brothers Harriman Trustee Services (Hong Kong) Limited","HONG KONG"
"GMDMF0.00000.SP.344","GN Asia Services Limited","HONG KONG"
"K9FJRI.00003.ME.344","Harbor Prosper HK Investments Limited","HONG KONG"
"H2W2RA.00049.ME.344","Singers Investment Ltd.","HONG KONG"
"VCB3LY.00008.ME.344","China Industrial Sec Int'l Wealth Mgt Ltd","HONG KONG"
"RK40B5.00072.ME.344","KGI ASSET MANAGEMENT LIMITED","HONG KONG"
"5TUHYQ.99999.SL.344","Potomac Capital Limited","HONG KONG"
"E3XTGZ.99999.SL.344","Global X ETF Series","HONG KONG"
"T01FIW.99999.SL.344","Tung Tai Securities Company Limited","HONG KONG"
"3VK3DZ.99999.SL.344","United Payment Limited","HONG KONG"
"8BRCR2.99999.SL.344","Select Investment Services Limited","HONG KONG"
"Z5I3RW.99999.SL.344","Corporate Commodities Limited","HONG KONG"
"7X0FY0.00000.SP.344","Gold Mountains Asset Management Limited","HONG KONG"
"YNCNM9.00000.SP.344","SPRING ASSET MANAGEMENT LIMITED","HONG KONG"
"RNY852.00013.ME.344","HTI FINANCIAL SOLUTIONS LIMITED","HONG KONG"
"1J5H74.99999.SL.344","E Fund (HK) US Dollar Money Market Fund","HONG KONG"
"LUH8TC.99999.SL.344","STAR ORIENT INVESTMENT LIMITED","HONG KONG"
"4GTA53.99999.SL.344","Sir Elly Kadoorie and Sons Limited Directors Retirement Scheme","HONG KONG"
"4IT277.00398.ME.344","HULL TRADING ASIA LIMITED","HONG KONG"
"D17UJ0.00000.SP.344","CMS Asset Management (HK) Co., Limited","HONG KONG"
"FHGAFG.99999.SL.344","Haitong Asia Pacific Fund","HONG KONG"
"LG0WH1.00006.ME.344","Asia Bright Limited","HONG KONG"
"DFBZ2F.00000.SP.344","East Asia Sentinel Trust Company Limited","HONG KONG"
"K9FJRI.00000.LE.344","ABC International Holdings Limited","HONG KONG"
"34MHY9.99999.SL.344","Greater China Asset Management (HK) Limited","HONG KONG"
"7QWZGY.99999.SL.344","Wisetrade Securities Limited","HONG KONG"
"X8NAV8.99999.SL.344","Redford Corporate Finance Limited","HONG KONG"
"T06GLS.99999.SL.344","BOCHK ALL WEATHER CHINA INCOME FUND","HONG KONG"
"TSRQCZ.99999.SL.344","Yango International Capital Limited","HONG KONG"
"3QKQAW.99999.SL.344","NHPEA V London Limited Partnership Fund","HONG KONG"
"MCPQ98.00002.ME.344","RRJ Management (HK) Limited","HONG KONG"
"NVRM50.99999.SL.344","Fenghua Securities Limited","HONG KONG"
"6ZIQ0W.00000.SP.344","GAW GROWTH EQUITY FUND I GP LIMITED","HONG KONG"
"CI35Z3.99999.SL.344","EBANG CAPITAL (HK) LIMITED","HONG KONG"
"BM3P73.99999.SL.344","Sinolink International Asset Management Limited","HONG KONG"
"0ZIHQD.99999.SL.344","CENTRAL WEALTH SECURITIES INVESTMENT LIMITED","HONG KONG"
"FUVFDV.99999.SL.344","Rongtong Global Investment Limited","HONG KONG"
"DYAYNR.99999.SL.344","Avenue Asset Management Limited","HONG KONG"
"54AXQ3.99999.SL.344","DA International Asset Management Limited","HONG KONG"
"PJFMI0.99999.SL.344","Coronation Capital Limited","HONG KONG"
"3N97S3.99999.SL.344","Pleasant Vision Limited","HONG KONG"
"LCY1AU.99999.SL.344","Rising Verse Limited","HONG KONG"
"2SBVSA.99999.SL.344","Mirae Asset Alpha Growth Fund OFC","HONG KONG"
"YMR0HC.99999.SL.344","Wings Securities (HK) Limited","HONG KONG"
"FKBH93.99999.SL.344","Titan OFC Titan Global Macro Enhanced Strategy","HONG KONG"
"I02TPP.99999.SL.344","Magpie Forex Limited","HONG KONG"
"F1U3JG.00000.SP.344","Sino-Rich Securities & Futures Limited","HONG KONG"
"B6LITW.99999.SL.344","San Bong Limited Partnership Fund","HONG KONG"
"LV1CR7.99999.SL.344","RhinoX Limited","HONG KONG"
"K3S7XC.99999.SL.344","CPE Investment (Hong Kong) 2021 Limited","HONG KONG"
"EJ7WTN.99999.SL.344","X Squared Capital Management LPF","HONG KONG"
"39U2YW.99999.SL.344","Global X China Electric Vehicle and Battery ETF","HONG KONG"
"ZLB04C.99999.SL.344","TFI Securities and Futures Limited","HONG KONG"
"NB3FBF.99999.SL.344","Changsha Holdings III Limited","HONG KONG"
"Q583PV.99999.SL.344","Venus Growth Company Limited","HONG KONG"
"GRVWIG.99999.SL.344","The Anglo Chinese Trust Company, Limited","HONG KONG"
"FZBR19.99999.SL.344","HH HM HK Holdings Limited","HONG KONG"
"3SMZ1X.99999.SL.344","Digital Born Holding Limited","HONG KONG"
"2FWAMM.99999.SL.344","Sapphire I (HK) Holdings Limited","HONG KONG"
"S25BVZ.99999.SL.344","Top Gear Asset Management Company Limited","HONG KONG"
"IVTU2H.99999.SL.344","Brilliance Pharmaceuticals Limited","HONG KONG"
"ASL991.00008.ME.344","T Nereid Limited","HONG KONG"
"SK030C.99999.SL.344","MK Pharmaceuticals(HK) Limited","HONG KONG"
"QHR49M.99999.SL.344","HTK Direct Investment, Ltd.","HONG KONG"
"HQVVVU.99999.SL.344","Heng Tai Management Limited","HONG KONG"
"2QYVES.99999.SL.344","Pacific Hawk Global Fund OFC","HONG KONG"
"W4ZMEF.99999.SL.344","HH ZT Technology Holdings (HK) Limited","HONG KONG"
"I1JHW4.00000.SP.344","JPMORGAN FUNDS ASIA LIMITED","HONG KONG"
"W3BQLL.99999.SL.344","MC1(Hong Kong) Limited","HONG KONG"
"ASL991.00009.ME.344","T Neso Limited","HONG KONG"
"ASL991.00012.ME.344","T Proteus Limited","HONG KONG"
"G66MFG.99999.SL.344","GAOBO HEALTHCARE HOLDINGS (HK) LIMITED","HONG KONG"
"XHR2M0.99999.SL.344","PCP CHINA (HONG KONG) LIMITED","HONG KONG"
"NA4VW8.99999.SL.344","Aetherium Capital Partners Limited","HONG KONG"
"ISXTBR.99999.SL.344","GaoTeng WeFund - GaoTeng Asian Income Fund","HONG KONG"
"4TE8Z1.99999.SL.344","Eversafe Asset Management Co., Limited","HONG KONG"
"FVCBLD.00000.SP.344","ARTA TRUSTEE LIMITED","HONG KONG"
"QNT23M.99999.SL.344","Fengde Capital Limited","HONG KONG"
"39AU5L.00009.ME.344","GFC Fiduciary Pte. Limited","HONG KONG"
"ASL991.00006.ME.344","Trident Fund Services (HK) Limited","HONG KONG"
"N14YVM.99999.SL.344","China Securities Limited","HONG KONG"
"2HZ8PY.99999.SL.344","Rakuten Securities Bullion Hong Kong Limited","HONG KONG"
"QZLP6D.99999.SL.344","EXCEL YIELD INVESTMENTS LIMITED","HONG KONG"
"FFZNR8.99999.SL.344","COFCO FUTURES (INTERNATIONAL) CO., LIMITED","HONG KONG"
"IQ0WJU.99999.SL.344","Proterra FF2 Fengji Hong Kong Holding Limited","HONG KONG"
"CRJT8Y.99999.SL.344","CEBI Prosperity Limited","HONG KONG"
"JIY6HF.99999.SL.344","Saining Capital Management Company Limited","HONG KONG"
"2IS19K.00026.ME.344","Prologis China FFI (Holding) IV Limited","HONG KONG"
"9R16HN.99999.SL.344","Zero2IPO Securities Limited","HONG KONG"
"2ANEP2.00001.ME.344","CMB International Securities Limited","HONG KONG"
"QS7PT2.99999.SL.344","MORTON SECURITIES LIMITED","HONG KONG"
"554D7Y.99999.SL.344","Haitong Age 65 Plus Fund","HONG KONG"
"T0FEVG.99999.SL.344","Global X US Treasury 0-3 Month ETF","HONG KONG"
"8BSU68.99999.SL.344","ZYC United Partners, LPF","HONG KONG"
"DYFPBD.99999.SL.344","COLIGHTAMC (Hong Kong) LIMITED","HONG KONG"
"A4WSC0.99999.SL.344","China Venture Fortune Securities Limited","HONG KONG"
"V8A8RS.99999.SL.344","Long Key Capital Limited","HONG KONG"
"FAKCSK.99999.SL.344","The Global Palladium Fund LPF","HONG KONG"
"ILS2AT.99999.SL.344","DL Capital Investments LPF","HONG KONG"
"GJBNKK.99999.SL.344","CWAM LPF","HONG KONG"
"RUXRB3.99999.SL.344","Blue Sky Real Estate LPF","HONG KONG"
"PI59F4.99999.SL.344","ZM Asset Management Limted","HONG KONG"
"KMV4JK.99999.SL.344","DA SHI TONG SECURITIES LIMITED","HONG KONG"
"YFRIFX.99999.SL.344","Pine Garden Growth Open-ended Fund Company","HONG KONG"
"DE1YMS.99999.SL.344","Mirae Asset Capital (China) Limited","HONG KONG"
"C6XWD4.99999.SL.344","GVC Global Trends OFC","HONG KONG"
"53XL1T.99999.SL.344","Arthurite Gem Hong Kong Limited","HONG KONG"
"VGEMHV.99999.SL.344","Chubb Investment Management (HK) Limited","HONG KONG"
"PXAFAK.00001.ME.344","Giga (Hong Kong) Limited","HONG KONG"
"JLWYDX.99999.SL.344","Emperio Eevoe OFC","HONG KONG"
"EPL786.99999.SL.344","Nexus Point X-Care (HK) Limited","HONG KONG"
"XN57UF.99999.SL.344","Vision Global Securities Limited","HONG KONG"
"ZTKAU3.99999.SL.344","Pando Virtual Assets ETF Series OFC","HONG KONG"
"PJ7MKK.99999.SL.344","AW Health Limited","HONG KONG"
"GX2KN1.99999.SL.344","Hong Kong International Capital Management Limited","HONG KONG"
"BVR3XA.99999.SL.344","MindWorks ETEC LPF","HONG KONG"
"V09LSE.99999.SL.344","Jamesonite Gem (HK) Holdings Limited","HONG KONG"
"EFUSHD.99999.SL.344","SPDBI Investment Fund SPDBI Multi Strategy Bond Fund","HONG KONG"
"2P22TF.99999.SL.344","Sinohope Investment OFC-Sinohope Smart Beta Sub-Fund","HONG KONG"
"99B0FA.99999.SL.344","Pearl International Securities Limited","HONG KONG"
"T5HYCB.99999.SL.344","BOCOM International Fortune Investment Limited","HONG KONG"
"1X56LP.99999.SL.344","CSOP ETF Series - CSOP Huatai-PB CSI 300 ETF","HONG KONG"
"HCCYH6.99999.SL.344","Fortune Asset Management Limited","HONG KONG"
"R6CL9N.99999.SL.344","Mouette Majestic OFC - Mouette Absolute Return Fund","HONG KONG"
"MR8S67.99999.SL.344","Rising Securities Limited","HONG KONG"
"4PNWRK.99999.SL.344","CitiBank (Hong Kong) Limited","HONG KONG"
"SV69YN.99999.SL.344","HongShan Capital Advisors (Hong Kong) Limited","HONG KONG"
"74WKV0.99999.SL.344","Galaxy Asset Management (H.K.) Limited","HONG KONG"
"FNJ5FY.00000.SP.344","Liontrust (HK) Limited","HONG KONG"
"7HLBM0.99999.SL.344","Bosera Hashkey Ether ETF","HONG KONG"
"BZXYRJ.99999.SL.344","YAX (Hong Kong) Limited","HONG KONG"
"0WM8M2.00000.SP.344","Gaw Separate Account (Asia OpCo) II GP Limited","HONG KONG"
"1U2GNR.99999.SL.344","Hash Blockchain Limited","HONG KONG"
"KSX88B.99999.SL.344","Value Retail Suzhou Holdings  Ltd","HONG KONG"
"9G1WDH.99999.SL.344","SINOIF International Futures LIMITED","HONG KONG"
"K1CBTT.99999.SL.344","Guolian Securities International Asset Management Co., Limited","HONG KONG"
"S685BY.99999.SL.344","Apax Partners Hong Kong Limited","HONG KONG"
"6IG5T7.99999.SL.344","SSIF DCE Iron Ore Futures Index ETF","HONG KONG"
"VRBZNX.99999.SL.344","KTNM Investment Limited","HONG KONG"
"CGFT7M.99999.SL.344","Facefeel Luxury (Hong Kong) Limited","HONG KONG"
"J6PCBS.99999.SL.344","Sage KR (HK) Limited","HONG KONG"
"Q7FR6R.00000.LE.344","GFI Unit Trust Series","HONG KONG"
"R5YL9V.99999.SL.344","Pictet HK - Pictet Strategic Income","HONG KONG"
"FA30P8.99999.SL.344","ChinaAMC Hang Seng TECH Index ETF","HONG KONG"
"CI0WXR.99999.SL.344","MPC VI HK Limited","HONG KONG"
"XPMK5K.99999.SL.344","GaoTeng WeFund - GaoTeng WeValue USD Money Market Fund","HONG KONG"
"RQ9YRI.99999.SL.344","AUT-XX HK Holdings Limited","HONG KONG"
"F70E0W.99999.SL.344","Heritvest Wealth Management (Hong Kong) Co., Limited","HONG KONG"
"NZZ992.99999.SL.344","CSII Capital Limited","HONG KONG"
"709PL5.99999.SL.344","HFVC-II HK HOLDINGS LIMITED","HONG KONG"
"A5MFT1.99999.SL.344","Protoss Capital Limited","HONG KONG"
"LCIU42.99999.SL.344","Allianz Choice Global Equity Fund","HONG KONG"
"6PMYWL.99999.SL.344","HFVC-IV HK Holdings Limited","HONG KONG"
"954FUA.99999.SL.344","HH AUT-XV HK Holdings Limited","HONG KONG"
"4ZPPC2.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product","HONG KONG"
"6S1QVY.99999.SL.356","Kotak India Growth Fund II","INDIA"
"GF0ZDA.99999.SL.356","Ventureast Proactive Fund II","INDIA"
"7R72G5.99999.SL.356","JYOTI PORTFOLIO PRIVATE LIMITED","INDIA"
"2SVYYB.99999.SL.356","Edelweiss Value & Growth Fund","INDIA"
"IPE8WP.99999.SL.356","BANK OF MAHARASHTRA","INDIA"
"E72ACF.99999.SL.356","EARC TRUST SC -17","INDIA"
"E7I16C.99999.SL.356","QUEST SECURITIES LIMITED","INDIA"
"WVJ9NI.99999.SL.356","EARC TRUST SC -35","INDIA"
"M3L5CQ.99999.SL.356","Hotline Capital Services Pvt. Ltd","INDIA"
"2WX9ZW.99999.SL.356","A. K. Capital Finance Limited","INDIA"
"LISKTS.99999.SL.356","LALKAR SECURITIES PRIVATE LIMITED","INDIA"
"IVP8TE.99999.SL.356","WALTON STREET INDIA FINANCE PRIVATE LIMITED","INDIA"
"TR43L7.99999.SL.356","EARC TRUST SC -261","INDIA"
"N2CI0B.00147.ME.356","UBS Securities India Private Limited","INDIA"
"MGZQL9.99999.SL.356","MEMG SECURITES LIMITED","INDIA"
"6KI3KM.00001.ME.356","Emkay Investment Managers Limited","INDIA"
"BTDGQF.99999.SL.356","ALFA FISCAL SERVICES PRIVATE LIMITED","INDIA"
"HK00U1.99999.SL.356","Aviva Life Insurance Company India Limited","INDIA"
"E80MZB.99999.SL.356","Aaruha Technology Fund I","INDIA"
"VP684Q.99999.SL.356","UNIQUE STOCKBRO PRIVATE LIMITED","INDIA"
"T620CP.99999.SL.356","Shikshak Sahakari Bank ltd.,Nagpur","INDIA"
"GKWHMR.99999.SL.356","SURESH RATHI SECURITIES PVT. LTD.","INDIA"
"0DF10P.99999.SL.356","LATIN MANHARLAL SECURITIES PRIVATE LIMITED","INDIA"
"LL791E.99999.SL.356","CANARA BANK","INDIA"
"B34AV9.99999.SL.356","Abans Broking Services Private Limited","INDIA"
"VY8KAV.99999.SL.356","WEH VENTURES TRUST","INDIA"
"N6NQC3.99999.SL.356","EARC TRUST SC -184","INDIA"
"Y9KBPY.99999.SL.356","NAYAN M VALA SECURITIES PVT LTD","INDIA"
"KYMMUK.99999.SL.356","EARC TRUST SC -108","INDIA"
"0V32HU.99999.SL.356","TELANGANA GRAMEENA BANK","INDIA"
"U659KA.99999.SL.356","UPS Investments","INDIA"
"AGSZ34.99999.SL.356","GUINESS COMMODITIES PRIVATE LIMITED","INDIA"
"NJN09G.99999.SL.356","ANUPAM STOCK BROKING PVT LTD","INDIA"
"X0KGHD.99999.SL.356","KIM INVESTMENT LIMITED","INDIA"
"9D8PVK.99999.SL.356","EARC TRUST SC-319","INDIA"
"YJMSZQ.99999.SL.356","EARC TRUST SC 329","INDIA"
"H60I9Y.99999.SL.356","ASK REAL ESTATE SPECIAL OPPORTUNITIES FUND IV","INDIA"
"RZGZ0S.99999.SL.356","EARC TRUST SC - 345","INDIA"
"YBXALL.99999.SL.356","EARC TRUST SC - 347","INDIA"
"88A75K.99999.SL.356","EARC TRUST SC - 360","INDIA"
"9GAEUA.99999.SL.356","EARC TRUST SC - 364","INDIA"
"BYH29F.99999.SL.356","Yuthica Mahindra Family Trust","INDIA"
"Y3JBI5.99999.SL.356","Speciale Invest Fund I","INDIA"
"TZ8ZKR.99999.SL.356","IIFL One Value Fund Series B","INDIA"
"7NA0K4.99999.SL.356","MILAP SHARMA","INDIA"
"PPR9CR.99999.SL.356","ALPHA COMMODITY PVT. LTD.","INDIA"
"QC20QK.99999.SL.356","CONVERGENT FUND I LLP","INDIA"
"7ZHIRA.99999.SL.356","Mustaq Ahmed","INDIA"
"5GHM3Z.99999.SL.356","Alacrity India Fund","INDIA"
"X86T8Y.00000.SP.356","Mustaq Ahmed","INDIA"
"2JJ2NA.99999.SL.356","Inventus III - India Fund","INDIA"
"FKL7UQ.99999.SL.356","IIFL One Opportunities Fund Series 19","INDIA"
"8ZGPG0.99999.SL.356","R.N.PATWA SHARES & STOCK BROKERS PRIVATE LIMITED","INDIA"
"EBNM6Q.99999.SL.356","Anthill Early Stage Fund I","INDIA"
"EGXZD2.99999.SL.356","EREF ONSHORE FUND","INDIA"
"1YE6M6.99999.SL.356","SBI ALTERNATIVE DEBT FUND","INDIA"
"FRVWRR.99999.SL.356","RELIANCE COMMODITY PLUS AIF-SCHEME 1","INDIA"
"NTRDY7.99999.SL.356","LONE STAR INDIA ACQUISITIONS ADVISORS PRIVATE LIMITED","INDIA"
"MIG08H.99999.SL.356","J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED","INDIA"
"LQ35VQ.99999.SL.356","EARC TRUST SC - 415","INDIA"
"H5YC74.99999.SL.356","SHRIRAM CITY UNION FINANCE LIMITED","INDIA"
"T7P2TL.99999.SL.356","Roha Asset Managers LLP","INDIA"
"SAGI2N.99999.SL.356","OCM INDIA OPPORTUNITIES XB ALTERNATE INVESTMENT FUND","INDIA"
"S3VI87.99999.SL.356","Kotak Alternate Assets Fund III","INDIA"
"GV8DR0.99999.SL.356","CASPIAN SME IMPACT FUND - IV","INDIA"
"GX0N0B.99999.SL.356","National Investment and Infrastructure Fund - II","INDIA"
"JRLL6S.99999.SL.356","Sikka Family Trust","INDIA"
"D8HSA3.99999.SL.356","IVYCAP CREDIT OPPORTUNITIES TRUST FUND I","INDIA"
"9EP5FR.99999.SL.356","Wilson Financial Services Private Limited","INDIA"
"VGPAJ4.99999.SL.356","Manappuram Finance Limited","INDIA"
"5MRY22.99999.SL.356","RBJAJU SECURITIES INDIA PRIVATE LIMITED","INDIA"
"5FFQP2.99999.SL.356","INDRAKSHI SALES PRIVATE LIMITED","INDIA"
"N3QBPX.99999.SL.356","EARC TRUST SC -103","INDIA"
"QFFML7.99999.SL.356","EARC TRUST SC -217","INDIA"
"RA6YHH.99999.SL.356","Aditya Birla Commodities Broking Limited","INDIA"
"JW3R71.99999.SL.356","THE KARUR VYSYA BANK LIMITED","INDIA"
"3852AL.99999.SL.356","SBI Alternative Equity Fund","INDIA"
"UJ1IN9.99999.SL.356","EARC TRUST SC -241","INDIA"
"QJJGVG.99999.SL.356","EARC TRUST SC -58","INDIA"
"AGMG4R.99999.SL.356","NNS - III Private Trust","INDIA"
"6LZWAX.99999.SL.356","The Cosmos Co-operative Bank Ltd.","INDIA"
"0ZEFLX.99999.SL.356","Aditya Birla Real Estate Fund","INDIA"
"FHHRSG.99999.SL.356","SBI LIFE INSURANCE COMPANY LIMITED","INDIA"
"0AH3P9.00009.ME.356","ASAI India Microfinance Pvt Limited","INDIA"
"385KWF.99999.SL.356","EARC TRUST SC -31","INDIA"
"P6BDTQ.99999.SL.356","Axis Private Equity Limited","INDIA"
"RXC6JH.99999.SL.356","CAB SECURITIES LTD.","INDIA"
"9CHBGU.99999.SL.356","MNM STOCK BROKING PVT. LTD.","INDIA"
"A70CH5.99999.SL.356","D K MODI SECURITIES PVT LTD","INDIA"
"1H4YCN.99999.SL.356","CENTRAL BANK OF INDIA","INDIA"
"7XREF4.99999.SL.356","EARC TRUST SC -219","INDIA"
"CQ8RDK.99999.SL.356","EARC TRUST SC -33","INDIA"
"VBVEUH.99999.SL.356","EARC TRUST SC -20","INDIA"
"E2YXRG.99999.SL.356","LKB CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"0BUCGB.99999.SL.356","PI OPPORTUNITIES FUND - I","INDIA"
"E1QAZN.00201.ME.356","Barclays Investments & Loans India Ltd","INDIA"
"H8JE86.00106.ME.356","J.P. Morgan Securities India Private Limited","INDIA"
"3SG5CR.99999.SL.356","AU Small Finance Bank Limited","INDIA"
"UICWTT.99999.SL.356","360 ONE REAL ESTATE FUND (DOMESTIC)- SERIES-2","INDIA"
"TI606D.99999.SL.356","MAX STOCK BROKING PVT LTD","INDIA"
"ZTDIPH.99999.SL.356","Baroda Uttar Pradesh Gramin Bank","INDIA"
"P5BCLH.99999.SL.356","INDIA QUOTIENT INVESTMENT TRUST","INDIA"
"ZRR1HJ.99999.SL.356","N. D. Shares & Securities","INDIA"
"E8TNG1.99999.SL.356","EARC TRUST SC -109","INDIA"
"KQK5KC.99999.SL.356","AGROY FINANCE AND INVESTMENT LIMITED","INDIA"
"44IDCQ.99999.SL.356","AFFLUENCE FINCON SERVICE PRIVATE LIMITED","INDIA"
"GKDDU4.99999.SL.356","R K Global Share & Securities Limited","INDIA"
"YLY436.99999.SL.356","NALANDA SECURITIES PVT LTD","INDIA"
"K90SP2.99999.SL.356","RAINBOW COMMODITY & DERIVATIVES PVT. LTD.","INDIA"
"6SQP85.00000.SP.356","Paterson Security Private Limited","INDIA"
"Z30V00.99999.SL.356","RAINBOW SECURITIES PVT LTD","INDIA"
"IMZGPS.99999.SL.356","PROFESSIONAL COMMODITY SERVICES PRIVATE LIMITED","INDIA"
"I4M9BH.99999.SL.356","PRADIP C DOSHI STOCK BROKERS PVT. LTD.","INDIA"
"6455WJ.99999.SL.356","JAMBUWALA COMMODITY PRIVATE LIMITED","INDIA"
"E1J070.99999.SL.356","MAGNUM EQUITY SERVICES LIMITED","INDIA"
"6XBJX2.99999.SL.356","Churiwala Securities Pvt Ltd","INDIA"
"0252KY.99999.SL.356","NEW BERRY CAPITALS PRIVATE LIMITED","INDIA"
"G9QAD8.99999.SL.356","R. J. STOCK BROKING PRIVATE LIMITED","INDIA"
"HJJ4FZ.99999.SL.356","MILESTONE ARMY TRUST","INDIA"
"SP39XE.99999.SL.356","Bay Securities Private Limited","INDIA"
"QMVKIY.99999.SL.356","INDIA ENTERPRISE DEVELOPMENT FUND","INDIA"
"NXHK7H.00000.SP.356","TAMIL NADU SHELTER FUND","INDIA"
"R0F74Q.00000.SP.356","AMITKUMAR AMULAKHRAY SHAH","INDIA"
"AC6CQ0.99999.SL.356","Libord Brokerage Private Limited","INDIA"
"9EJV45.99999.SL.356","SHIV LALIT CONSULTANCY PRIVATE LIMITED","INDIA"
"TRPR8W.99999.SL.356","BANSAL FINSTOCK PRIVATE LIMITED","INDIA"
"BCWY2C.99999.SL.356","Inditrade Derivatives and Commodities Limited","INDIA"
"X7F3VI.99999.SL.356","O J COMMODITIES BROKERS PVT LTD","INDIA"
"9RNBPQ.99999.SL.356","IFMR Capital Finance Private Limited","INDIA"
"GHQM55.99999.SL.356","OHM SECURITIES","INDIA"
"09SE30.99999.SL.356","JNL COMMODITIES PRIVATE LIMITED","INDIA"
"X6N7ML.99999.SL.356","RITIL COMMODEAL PRIVATE LIMITED","INDIA"
"FM6FUU.99999.SL.356","ASK Real Estate Special Opportunities Fund III","INDIA"
"50AA0A.99999.SL.356","WhiteOak Capital Mutual Fund","INDIA"
"HFAKY4.99999.SL.356","ALCHEMY ALTERNATIVE INVESTMENT TRUST","INDIA"
"XXDESH.99999.SL.356","AAVISHKAAR BHARAT FUND","INDIA"
"3371HX.99999.SL.356","Magic Lantern Private Trust","INDIA"
"F3P2FD.99999.SL.356","INVESTMENTOR SECURITIES LIMITED","INDIA"
"Z2N96D.99999.SL.356","Blume Ventures India Fund II","INDIA"
"41GFNQ.99999.SL.356","Shri Parasram Holdings Pvt Ltd","INDIA"
"JMSYJE.99999.SL.356","EARC SAF 1 TRUST","INDIA"
"1M0MLS.99999.SL.356","RAJCHANDRA CAPITAL SERVICES PVT. LTD.","INDIA"
"32K7HE.99999.SL.356","SS CORPORATE SECURITIES LIMITED","INDIA"
"1NATL8.99999.SL.356","EARC TRUST SC -176","INDIA"
"3MFZ8R.00092.ME.356","Deutsche Investments India Private Limited","INDIA"
"Y9UYKL.99999.SL.356","MICROSEC CAPITAL LIMITED","INDIA"
"T05EZ9.99999.SL.356","SW Capital Private Limited","INDIA"
"0E33X6.00000.LE.356","BATAMALOO TOUR TRAVELS PRIVATE LIMITED","INDIA"
"JQP4HD.99999.SL.356","Scheme Residential Opportunities Fund - I","INDIA"
"5LBV2W.99999.SL.356","MARFATIA STOCK BROKING PRIVATE LIMITED","INDIA"
"58I91L.99999.SL.356","Harjivandas Nemidas Securities Pvt Ltd","INDIA"
"FCERUF.99999.SL.356","MANI MARKET CREATORS LIMITED","INDIA"
"AKWTBD.99999.SL.356","India Value Fund III A","INDIA"
"1B04WJ.99999.SL.356","Ask Pravi Private Equity Opportunities Fund","INDIA"
"TY0PVY.99999.SL.356","Kotak India Real Estate Fund-IV","INDIA"
"6285Z8.99999.SL.356","AVENDUS ABSOLUTE RETURN FUND","INDIA"
"M6XGYH.99999.SL.356","EARC TRUST SC -239","INDIA"
"THR7WR.99999.SL.356","PIRAMAL ASSETS RECONSTRUCTION PRIVATE LIMITED","INDIA"
"E08N3Z.99999.SL.356","HEM FINLEASE PVT. LTD.","INDIA"
"K11V1R.99999.SL.356","DHARAMSHI SECURITIES PRIVATE LIMITED","INDIA"
"BEUL9U.99999.SL.356","DDK Family Trust","INDIA"
"JVHVZK.99999.SL.356","SBI Macquarie Infrastructure Management Private Limited","INDIA"
"VGJEW5.99999.SL.356","FUTURE GENERALI INDIA INSURANCE COMPANY LIMITED","INDIA"
"K8FCUU.99999.SL.356","PALLAVAN GRAMA BANK","INDIA"
"LFEVIS.00000.SP.356","Patel Wealth Advisors Pvt.Ltd.","INDIA"
"D1URFL.99999.SL.356","Fuse Media Pvt. Ltd.","INDIA"
"8X2JGJ.99999.SL.356","M/s Cholamandalam Securities Limited","INDIA"
"QYLMP0.99999.SL.356","Madison India Opportunities Trust Fund","INDIA"
"QD45YK.00000.SP.356","DHFL VENTURES TRUSTEE COMPANY PRIVATE LIMITED","INDIA"
"Q2ZDMR.99999.SL.356","EARC TRUST SC -167","INDIA"
"04J8HF.99999.SL.356","JHELUM INVESTMENT FUND","INDIA"
"SUI3V9.99999.SL.356","Baroda BNP Paribas Asset Management India Private Limited","INDIA"
"IWN4LH.99999.SL.356","Edelweiss India Real Estate Fund","INDIA"
"68I6N6.99999.SL.356","ALLAHABAD UP GRAMIN BANK","INDIA"
"W4CC0G.99999.SL.356","HASMUKH LALBHAI SHARE BROKERS PVT LTD","INDIA"
"WDGAAP.99999.SL.356","Asankhya Trading Private Limited","INDIA"
"9P7W4A.99999.SL.356","The Jammu and Kashmir Bank Limited","INDIA"
"CZEZMN.99999.SL.356","VAJANI SECURITIES PVT LTD","INDIA"
"JCC6PQ.99999.SL.356","CAREGROWTH BROKING PRIVATE LIMITED","INDIA"
"SVL3D6.99999.SL.356","WEALTH DISCOVERY SECURITIES PRIVATE LIMITED","INDIA"
"VHJ39Y.99999.SL.356","Bindal Equities ltd","INDIA"
"SBT7HT.99999.SL.356","Kotak Alternate Asset Managers Limited","INDIA"
"A4K2VQ.99999.SL.356","EARC TRUST SC -159","INDIA"
"JZQH7T.99999.SL.356","NEEV CAPITAL INDIA OPPORTUNITY SERIES 1","INDIA"
"7LVT7H.99999.SL.356","SALASAR COMMITRADE PRIVATE LIMITED","INDIA"
"XX0DFY.99999.SL.356","EARC TRUST SC -115","INDIA"
"6AVM8A.99999.SL.356","THE AHMEDABAD DISTRICT CO OPERATIVE BANK LTD","INDIA"
"QG7TKI.99999.SL.356","IIFL OPPORTUNITIES FUND","INDIA"
"BYWI7K.99999.SL.356","VARUN CAPITAL SERVICES LIMITED","INDIA"
"24K90Q.99999.SL.356","KEYNOTE CAPITALS LIMITED","INDIA"
"C2BNV0.99999.SL.356","EARC TRUST SC -122","INDIA"
"R8UKSV.99999.SL.356","PIONEER INVESTMENT FUND","INDIA"
"L6W7RK.99999.SL.356","EARC TRUST SC -213","INDIA"
"9PJCMH.99999.SL.356","EARC TRUST SC -4","INDIA"
"XUUN27.99999.SL.356","KMS STOCK BROKING CO. PRIVATE LIMITED","INDIA"
"P0UMW4.99999.SL.356","SBI Macquarie Infrastructure Trustee Private Limited","INDIA"
"ZDVSVP.99999.SL.356","FORT SHARE BROKING PRIVATE LIMITED","INDIA"
"S1URU7.00000.SP.356","HSBC Asset Management (India) Private Limited","INDIA"
"QHLE1U.99999.SL.356","ANKUR CAPITAL TRUST","INDIA"
"HJEKLT.99999.SL.356","ASK REAL ESTATE SPECIAL SITUATIONS FUND - I","INDIA"
"GNY0MI.99999.SL.356","Kae Capital Fund II","INDIA"
"U98LFQ.99999.SL.356","Estee Advisors Private Limited","INDIA"
"SM5D8Q.99999.SL.356","MUNOTH CAPITAL MARKET LIMITED","INDIA"
"R7YA3U.99999.SL.356","NISUS FINANCE AND INVESTMENT MANAGERS LLP","INDIA"
"Y33WQ1.99999.SL.826","VT Elston Liquid Real Assets IndexFund","UNITED KINGDOM"
"9NMDC3.99999.SL.826","Atlas Co-Investment LP","UNITED KINGDOM"
"T6P3YE.99999.SL.826","BAVARIAN SKY UK-C LIMITED","UNITED KINGDOM"
"XCM154.99999.SL.826","WS ACCESS Global Multi Credit Fund - Barings","UNITED KINGDOM"
"KWF6U8.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Japan Equity Core Fund","UNITED KINGDOM"
"S6MHTQ.99999.SL.826","F T Y Braine Will Trust","UNITED KINGDOM"
"PAJ50B.99999.SL.826","The Astraeus Fund III LP","UNITED KINGDOM"
"7YJ9R8.99999.SL.826","UBS China Fixed Income Fund","UNITED KINGDOM"
"W52R39.00000.SP.826","T P Williams Discretionary Settlement","UNITED KINGDOM"
"FIJINT.99999.SL.826","COM Holdings Limited","UNITED KINGDOM"
"9RZK8L.99999.SL.826","Dowson 2022-2 Plc","UNITED KINGDOM"
"HRUT36.99999.SL.826","17Capital (Star) LP","UNITED KINGDOM"
"NJQESB.99999.SL.826","EPOCH CAPITAL LIMITED","UNITED KINGDOM"
"MQIIIW.99999.SL.826","RV Bueno de Mesquita Life Interest Trust for Tony","UNITED KINGDOM"
"86FD59.99999.SL.826","Settlement for the benefit of Rachel Jubilee Dunlop Cattermole","UNITED KINGDOM"
"4PTJ6U.99999.SL.826","Foresight Regional Investment III Founder Partner LP","UNITED KINGDOM"
"8XW1VE.99999.SL.826","MC Plato Aggregator Limited","UNITED KINGDOM"
"KDN3WY.99999.SL.826","TDR Nominees Limited","UNITED KINGDOM"
"N7N86N.99999.SL.826","Castle Mount Impact Partners FP LP","UNITED KINGDOM"
"L46LP5.00000.SP.826","L M Burns Will Trust","UNITED KINGDOM"
"VEXH94.99999.SL.826","Kersha Beardmore Personal Injury Trust","UNITED KINGDOM"
"P8JBSP.99999.SL.826","BNY Mellon Futurelegacy 3 Fund","UNITED KINGDOM"
"3DLMGD.99999.SL.826","Volunteer Park Capital II, LP","UNITED KINGDOM"
"3ZL4R2.99999.SL.826","IRIDA PLC","UNITED KINGDOM"
"D9I1IN.00106.ME.826","Fideuram Asset Management UK Limited","UNITED KINGDOM"
"NLQ1WR.99999.SL.826","Bock Capital UK Limited","UNITED KINGDOM"
"G22IMK.99999.SL.826","Giove UK Plc","UNITED KINGDOM"
"MURCD2.99999.SL.826","CHA SSH CIP LP","UNITED KINGDOM"
"PFN3GE.99999.SL.826","The Phillip Shatz Discretionary Trust","UNITED KINGDOM"
"RUQ90D.99999.SL.826","Mrs M M Arbenz Discretionary Trust","UNITED KINGDOM"
"VNRXSS.99999.SL.826","Equitix European Infrastructure II EPS LP","UNITED KINGDOM"
"BWNAG7.00022.ME.826","IP2IPO Innovations Limited","UNITED KINGDOM"
"INQNQ9.99999.SL.826","Vation Angels Collective","UNITED KINGDOM"
"CI3VFB.99999.SL.826","Athenian Syndicate","UNITED KINGDOM"
"2W5PSJ.99999.SL.826","Atom Finance Ltd","UNITED KINGDOM"
"1J5ZN5.99999.SL.826","Albus Holdco Limited","UNITED KINGDOM"
"SBNWWS.99999.SL.826","Brick Holdco Limited","UNITED KINGDOM"
"G1UE3N.99999.SL.826","Recognise Bank Limited","UNITED KINGDOM"
"FQ6QG6.00000.SP.826","Goodwin Discretionary Trust","UNITED KINGDOM"
"IQ5EKS.99999.SL.826","London Fenchurch Employee Feeder F4 SP LP","UNITED KINGDOM"
"J7QEKI.99999.SL.826","Castell 2023-2 plc","UNITED KINGDOM"
"MM113Z.99999.SL.826","Mortar No.3 Limited","UNITED KINGDOM"
"D9L97F.99999.SL.826","VGC Partners II LP","UNITED KINGDOM"
"TCZ06B.99999.SL.826","Accuro Trust Corporation (London) Limited","UNITED KINGDOM"
"RITYEZ.99999.SL.826","EVEYLN PARTNERS","UNITED KINGDOM"
"ISLCIL.99999.SL.826","STABLE CORNER LTD.","UNITED KINGDOM"
"9IZS6S.99999.SL.826","Loopa Launch Africa LLP","UNITED KINGDOM"
"I66IVG.99999.SL.826","ECM Investments Ltd","UNITED KINGDOM"
"88189Z.99999.SL.826","MRP CAPITAL PARTNERS Limited","UNITED KINGDOM"
"LSZ9GN.99999.SL.826","Haydock Finance Limited","UNITED KINGDOM"
"M5M9UY.99999.SL.826","The Katherine Graham Bare Trust 2022","UNITED KINGDOM"
"N9UR6I.99999.SL.826","Andrew Corrigan PI Trust","UNITED KINGDOM"
"JZLCS7.99999.SL.826","The Laurence Henry Pindar Davies Education Trust 2022","UNITED KINGDOM"
"36JJD6.99999.SL.826","The Emily May Iris Davies Education Trust 2022","UNITED KINGDOM"
"FM98AF.99999.SL.826","Holdpapers Ltd.","UNITED KINGDOM"
"0LK0V1.99999.SL.826","Frederick Cahill Bare Trust","UNITED KINGDOM"
"ATYDGC.99999.SL.826","Stonehouse Investment Company Limited","UNITED KINGDOM"
"98A5EK.99999.SL.826","EIG Energy XVII Holdings (Scotland), L.P.","UNITED KINGDOM"
"C69SRF.99999.SL.826","ECO GREEN TAIWAN UK HOLDINGS LIMITED","UNITED KINGDOM"
"9Q25GZ.99999.SL.826","Fred Badowski 2019 Settlement","UNITED KINGDOM"
"MWQUVX.99999.SL.826","Beechbrook UK SME Credit Co-investment BBIL LP","UNITED KINGDOM"
"NDXB13.99999.SL.826","Beechbrook UK SMe Credit Co-investment GMPF Holdings Limited","UNITED KINGDOM"
"IZYY9C.99999.SL.826","A J Ravan Old Mutual Life Policy Trust","UNITED KINGDOM"
"GMFCQB.99999.SL.826","Tony Arrow Personal Injury Trust","UNITED KINGDOM"
"V2CQ82.00002.ME.826","LGPS Central Global Equity Dividend Growth Factor Fund","UNITED KINGDOM"
"N20BR1.99999.SL.826","Pires Investments plc","UNITED KINGDOM"
"T0CGVW.99999.SL.826","SEP VI LP","UNITED KINGDOM"
"HA1CSV.99999.SL.826","Altia Limited","UNITED KINGDOM"
"BH8JXN.99999.SL.826","Rebecca York Personal Injury Settlement","UNITED KINGDOM"
"52BM21.99999.SL.826","The DM Atkins Trust","UNITED KINGDOM"
"UIX420.99999.SL.826","Amanda Bradley Trust","UNITED KINGDOM"
"2ZI2JD.99999.SL.826","Sir W P Smith 1957 Settlement - Cowell Fund","UNITED KINGDOM"
"0LHA7D.99999.SL.826","BC II SFP LP","UNITED KINGDOM"
"TF50FD.99999.SL.826","J S Wharton Settlement of 24/4/85 for J W Wharton","UNITED KINGDOM"
"DPV6LC.00000.SP.826","IM Group Charitable Discretionary Trust","UNITED KINGDOM"
"NPC8WR.99999.SL.826","Lady A M Smith Will Trust - Smith Fund","UNITED KINGDOM"
"MFDYES.99999.SL.826","WS Wales PP Sterling Credit Fund","UNITED KINGDOM"
"RTAFHN.99999.SL.826","AIP Itinere Investors, L.P.","UNITED KINGDOM"
"VLZ471.99999.SL.826","Helikon Investments Limited","UNITED KINGDOM"
"1UGLRQ.99999.SL.826","Newport Securities No.1 Limited","UNITED KINGDOM"
"SXWE23.99999.SL.826","David Mathers Discretionary Settlement 1 of 2018","UNITED KINGDOM"
"VEWKVR.99999.SL.826","Chester Seller LTD","UNITED KINGDOM"
"4IT277.00917.ME.826","GS FUNDING EUROPE VI LTD","UNITED KINGDOM"
"LQGM1F.00000.SP.826","Macnabs Trustees Ltd","UNITED KINGDOM"
"XVXC5X.00029.ME.826","Mian Discounted Gift Trust","UNITED KINGDOM"
"XVXC5X.00030.ME.826","Rolph Family Trust","UNITED KINGDOM"
"950V4G.99999.SL.826","Goulding Grandchildren's Trust","UNITED KINGDOM"
"NF3R4Z.99999.SL.826","Frank Cunliffe's A & M Settlement for his Grandchildren","UNITED KINGDOM"
"W27BND.99999.SL.826","The Derek Base Stubbs Discretionary Will Trust","UNITED KINGDOM"
"MXQI55.99999.SL.826","King & Shaxson Asset Management Limited","UNITED KINGDOM"
"WUSNDP.99999.SL.826","NF MONEY LTD","UNITED KINGDOM"
"GCI06S.99999.SL.826","Dalmore Infrastucture Investments 5 LP","UNITED KINGDOM"
"KFNI85.99999.SL.826","LDC Parallel VII","UNITED KINGDOM"
"LBVTB2.99999.SL.826","LDC Carry VII","UNITED KINGDOM"
"XFMB8Z.99999.SL.826","JCHMM LLP","UNITED KINGDOM"
"CNYHMZ.00000.SP.826","VT KMGIM STRATEGIES ICVC","UNITED KINGDOM"
"T3B4L0.99999.SL.826","Equitix MA 12 LP","UNITED KINGDOM"
"38XTPU.99999.SL.826","Equitix MA EPS 12 LP","UNITED KINGDOM"
"3BX7P8.00000.SP.826","The Look Trust","UNITED KINGDOM"
"WLN8T8.99999.SL.826","Authentizoticos Ltd","UNITED KINGDOM"
"D0QTQG.99999.SL.826","Beechbrook Private Debt General Partner Limited","UNITED KINGDOM"
"MLGK6H.00000.SP.826","Grant Thornton Trust Company Limited","UNITED KINGDOM"
"DZWIBH.99999.SL.826","Colorbible Ltd","UNITED KINGDOM"
"2CB9BR.99999.SL.826","Ella Bryan Education Trust","UNITED KINGDOM"
"UGUU7C.99999.SL.826","Oxx LI LP","UNITED KINGDOM"
"IEMYSJ.99999.SL.826","RC Cambridge LP","UNITED KINGDOM"
"421FJP.99999.SL.826","Equitix MA EPS 2 LP","UNITED KINGDOM"
"SC22H1.99999.SL.826","The Brennan Family Beneficiary Protection Trust No 2 2014","UNITED KINGDOM"
"HDGA2V.99999.SL.826","THE SHARE CENTRE LIMITED","UNITED KINGDOM"
"PHGI8Y.99999.SL.826","BID I Europe (UK) Limited","UNITED KINGDOM"
"6RCTSE.99999.SL.826","Bowmark Investment Partnership-H, L.P.","UNITED KINGDOM"
"ZTZCCT.99999.SL.826","The Blinkbonny Trust","UNITED KINGDOM"
"ZLN05X.99999.SL.826","Refinitiv TW Holdings Ltd.","UNITED KINGDOM"
"VLYIEX.99999.SL.826","Outrun Venture Partners LLP","UNITED KINGDOM"
"24PGWE.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Managed High Income Fund","UNITED KINGDOM"
"KMR8XW.99999.SL.826","Cielt Ltd","UNITED KINGDOM"
"6F9301.99999.SL.826","G J Nelson-Smith 1985 Settlement","UNITED KINGDOM"
"4R2ZV8.00000.SP.826","VT Seneca Investment Funds","UNITED KINGDOM"
"F2TUBS.99999.SL.826","Charteris Asset Management Limited","UNITED KINGDOM"
"TLAZXJ.00000.SP.826","ABL (Trustees & Nominees) Ltd","UNITED KINGDOM"
"ZIG24C.99999.SL.826","Riverfort Global Opportunities plc","UNITED KINGDOM"
"9122H4.99999.SL.826","CIEP Feeder (Scotland), L.P.","UNITED KINGDOM"
"73ZSXJ.99999.SL.826","Above Wealth Management LLP","UNITED KINGDOM"
"JWB3E4.99999.SL.826","Hoxton Ventures II, C.V. L.P.","UNITED KINGDOM"
"71JX91.99999.SL.826","The Fourth Generation trust - Daniel's Fund","UNITED KINGDOM"
"69AXW2.99999.SL.826","Markerstudy Group Investments Limited","UNITED KINGDOM"
"EC8ID8.99999.SL.826","Pavillion Point of Sale 2021-1A PLC","UNITED KINGDOM"
"P3LFDA.99999.SL.826","FRANCIS CLARK TRUST CORPORATION LIMITED","UNITED KINGDOM"
"MR4DWR.99999.SL.826","Archax Limited","UNITED KINGDOM"
"B71J4S.99999.SL.826","Elstree Funding No.1 PLC","UNITED KINGDOM"
"VLXKMV.00000.SP.826","Trust of the late Mr M J Taylor deceased","UNITED KINGDOM"
"7RJDBE.99999.SL.826","Heron Issuer Number 2 Limited","UNITED KINGDOM"
"ZRDPHJ.00000.SP.826","Richmond House Wealth Management","UNITED KINGDOM"
"MLHJIE.99999.SL.826","AIF East Africa Power & Energy LLP","UNITED KINGDOM"
"JMFY6M.99999.SL.826","GPDCV I Promote Limited Partnership","UNITED KINGDOM"
"DD0NX8.99999.SL.826","Tower Bridge Funding 2021-2 PLC","UNITED KINGDOM"
"3IAKNJ.99999.SL.826","AV - ATAI 2 LLP","UNITED KINGDOM"
"SHQWW9.99999.SL.826","Mirion Technologies(HoldingSub2), Ltd.","UNITED KINGDOM"
"C9JLLK.99999.SL.826","HSRE CAV JV LP","UNITED KINGDOM"
"LLNCLZ.00028.ME.826","Harvest Active 1 LLP","UNITED KINGDOM"
"NFCKH0.99999.SL.826","WMR Investor 2 LP","UNITED KINGDOM"
"5HCSJH.00028.ME.826","Abingworth General Partner 8 LLP","UNITED KINGDOM"
"JRQ2BY.99999.SL.826","BV ACQUISITIONS XIII ES LIMITED","UNITED KINGDOM"
"VD6RX2.99999.SL.826","The Edwards Family Discretionary Trust 8","UNITED KINGDOM"
"CDAJL4.99999.SL.826","The JB Smith Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"QB4G4K.99999.SL.826","Clean Growth Fund LP","UNITED KINGDOM"
"9RHSI4.99999.SL.826","North East Accelerator General Partner Limited","UNITED KINGDOM"
"FG33RE.99999.SL.826","CS Capital Partners IV SC 2, L.P.","UNITED KINGDOM"
"34QCW2.99999.SL.826","86th Street Lender LLP","UNITED KINGDOM"
"FL21F0.99999.SL.826","Kindred Capital Opportunity Plus Founder LP","UNITED KINGDOM"
"WQ1I89.99999.SL.826","Albert Goodman Trustee & Executor Company Limited","UNITED KINGDOM"
"B9RFFN.00000.SP.826","JC Whittaker Will Trust DT1","UNITED KINGDOM"
"YIR0M4.99999.SL.826","Anderson Strathern Trustee Company Limited","UNITED KINGDOM"
"QDM716.99999.SL.826","GETT 2 Falcon SPV LLP","UNITED KINGDOM"
"FXB2K2.99999.SL.826","The Kidd 2017 Discretionary Trust","UNITED KINGDOM"
"L6Z4PK.99999.SL.826","The Avelon 2001 Trust","UNITED KINGDOM"
"1UBVHG.99999.SL.826","Alan and Heather Smith's 2007 Trust","UNITED KINGDOM"
"CKHCBU.99999.SL.826","The A Thorburn 2004 Trust","UNITED KINGDOM"
"WFAQ5L.99999.SL.826","LAUB Ventures (Didi) LLP","UNITED KINGDOM"
"JNMFLF.99999.SL.826","Bridgepoint Credit Feeder LP","UNITED KINGDOM"
"1AG5T8.99999.SL.826","Mrs H J Pelly 2010 Settlement","UNITED KINGDOM"
"LPZRHR.99999.SL.826","Apposite CP III LP","UNITED KINGDOM"
"KN7K6H.99999.SL.826","Terroir Intermediate Holding I Limited","UNITED KINGDOM"
"YRRZN0.99999.SL.826","TDR Capital Safari L.P.","UNITED KINGDOM"
"7GTWAP.99999.SL.826","BRSHUT OpCo Limited","UNITED KINGDOM"
"7YBUHL.99999.SL.826","LIVINGBRIDGE ENTERPRISE 3 CO-INVEST LP","UNITED KINGDOM"
"XU66H7.99999.SL.826","VT ESPRIT SUSTAINABLE GROWTH FUND","UNITED KINGDOM"
"20T0AQ.99999.SL.826","Dr Eileen Fotheringham's Trust for Lizzie Fotheringham","UNITED KINGDOM"
"TK16E8.99999.SL.826","XTX Investments UK Limited","UNITED KINGDOM"
"VKMLR9.99999.SL.826","CLEAN GROWTH MEMBER 1 LIMITED","UNITED KINGDOM"
"MFKD6E.99999.SL.826","AMADEUS NI-S LP","UNITED KINGDOM"
"BD2MN7.99999.SL.826","The NDSB No.33 Settlement","UNITED KINGDOM"
"5ANY8H.99999.SL.826","The J. C. McMullen No. 9 Discretionary Settlement","UNITED KINGDOM"
"22Q41I.99999.SL.826","Accomplished Works LTD","UNITED KINGDOM"
"G62PQA.99999.SL.826","Canterbury Finance No.3 PLC","UNITED KINGDOM"
"N96E6T.99999.SL.826","Stanley Pearson 2009 Discretionary Trust","UNITED KINGDOM"
"GCZ9ZV.99999.SL.826","Haydock Finance No.2 Limited","UNITED KINGDOM"
"BKX9CR.99999.SL.826","Invesco Summit Responsible 3 Fund (UK)","UNITED KINGDOM"
"Z7I6UR.99999.SL.826","Invesco Summit Responsible 4 Fund (UK)","UNITED KINGDOM"
"ZKY53E.99999.SL.826","MIC Capital Partners (Brazil Special Opportunities) 1, LP","UNITED KINGDOM"
"9ERVP3.99999.SL.826","PE Castle Holding III Limited","UNITED KINGDOM"
"8TLBU8.99999.SL.826","Westbourne 7 Limited","UNITED KINGDOM"
"CP1BRN.99999.SL.826","Westbourne 2016-1 WR Limited","UNITED KINGDOM"
"JA0R4Y.99999.SL.826","Cow Corner I Investor LP","UNITED KINGDOM"
"QML9TQ.99999.SL.826","Schroder British Opportunities Trust plc","UNITED KINGDOM"
"2A8IWL.99999.SL.826","The J. C. McMullen No. 12 Settlement","UNITED KINGDOM"
"40TYBU.99999.SL.826","PET Belgium UK Limited","UNITED KINGDOM"
"KQ9PWJ.99999.SL.826","OGM Oasis Crescent Global Medium Equity Fund","UNITED KINGDOM"
"AIW3YZ.99999.SL.826","OGM Oasis Crescent Variable Fund","UNITED KINGDOM"
"0Y6FM5.99999.SL.826","KIA X Feeder (Scotland), LP","UNITED KINGDOM"
"IZXE03.99999.SL.826","VT PORTFOLIOMETRIX CORE CAUTIOUS PORTFOLIO","UNITED KINGDOM"
"4VK3KF.99999.SL.826","Together Asset Backed Securitisation 2021-CRE1 PLC","UNITED KINGDOM"
"HJ9TQI.99999.SL.826","Beechbrook UK SME Co-Investment Ltd","UNITED KINGDOM"
"3YPR8P.00000.SP.826","The Sodha Family Discretionary Trust","UNITED KINGDOM"
"WK2I1B.99999.SL.826","North East Finance (Subco) Limited","UNITED KINGDOM"
"VM642F.99999.SL.826","Ohana Capital Limited","UNITED KINGDOM"
"2W8LFH.99999.SL.826","Dr Edward David Steele Will Trust","UNITED KINGDOM"
"EBEGQQ.99999.SL.826","Cottagequinn Enterprises Ltd","UNITED KINGDOM"
"IYEK7K.99999.SL.826","AXA Global Strategic Bond Fund","UNITED KINGDOM"
"44I8ZG.99999.SL.826","Hawksbatch Investment Company","UNITED KINGDOM"
"D0BNNA.99999.SL.826","Dalmore Infrastructure Investments 32 LP","UNITED KINGDOM"
"ENEXV4.99999.SL.826","Folio Residential Finance No.1 Plc","UNITED KINGDOM"
"JTJ9Y4.99999.SL.826","Sequoia Capital Europe Limited","UNITED KINGDOM"
"TGN01T.99999.SL.826","EIG ETF SLP (Scotland), LP","UNITED KINGDOM"
"Y8P8N2.99999.SL.826","Petrichor Holdings Ltd","UNITED KINGDOM"
"W1XISJ.99999.SL.826","Jenny Jackson Will Trust","UNITED KINGDOM"
"6WNSWU.99999.SL.826","BDC IV E LP","UNITED KINGDOM"
"JR19HE.99999.SL.826","Lorca JVCo Limited","UNITED KINGDOM"
"2SEBKT.99999.SL.826","VT FREEDOM BALANCED","UNITED KINGDOM"
"RYYTWF.00018.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST 8 STUART B","UNITED KINGDOM"
"43Z2DW.99999.SL.826","Tellworth British Recovery & Growth Trust PLC","UNITED KINGDOM"
"LD55PD.99999.SL.826","CANADA SQUARE FUNDING 2021-1 PLC","UNITED KINGDOM"
"61CXRU.99999.SL.826","Freshstream II L.P.","UNITED KINGDOM"
"J7G2P5.99999.SL.826","Will Trust of the late Richard Middleton-Smith","UNITED KINGDOM"
"AWXJUY.00000.SP.826","Stuart Walker Will Trust","UNITED KINGDOM"
"6FFM9U.99999.SL.826","The Adam Kelly Settlement","UNITED KINGDOM"
"L06Q5B.99999.SL.826","Aikya Investment Management Limited","UNITED KINGDOM"
"3NBJYA.99999.SL.826","VT AJ BELL RESPONSIBLE SCREENED GROWTH","UNITED KINGDOM"
"MFC5GL.99999.SL.826","The William Lloyd Discretionary Settlement 2015","UNITED KINGDOM"
"LXWVII.99999.SL.826","The AJ Needler Life Interest Settlement","UNITED KINGDOM"
"LRMSGK.99999.SL.826","The Gwynne Ann Wright Discretionary Settlement 2020","UNITED KINGDOM"
"1D3TG0.99999.SL.826","Dr JHM Horne 2019 Discretionary Settlement","UNITED KINGDOM"
"ZRLS5R.99999.SL.826","BDC IV D LP","UNITED KINGDOM"
"98Z433.99999.SL.826","Lorca Holdco Limited","UNITED KINGDOM"
"BYZZT4.99999.SL.826","Home REIT plc","UNITED KINGDOM"
"55W75U.99999.SL.826","Elysian Capital (FP) III LP","UNITED KINGDOM"
"AKYHZV.00005.ME.826","RiverRock Asset Management Holdings Limited","UNITED KINGDOM"
"D3UWWR.99999.SL.826","4BIO Partners LLP","UNITED KINGDOM"
"59SW7E.99999.SL.826","Balance Legal Capital Fund I LP","UNITED KINGDOM"
"M02SBQ.99999.SL.826","Apollo Management International LLP","UNITED KINGDOM"
"FJTB3E.99999.SL.826","The Charles Hesketh Family Settlement","UNITED KINGDOM"
"6FV0J4.99999.SL.826","Trustees of The RM Dickman 2019 Discretionary Settlement","UNITED KINGDOM"
"G6M2YM.99999.SL.826","The Heather North Charitable Will Trust","UNITED KINGDOM"
"W3C5LF.99999.SL.826","Trustees of the Miss F M Secker Settlement of 14/3/88","UNITED KINGDOM"
"L3NWP0.99999.SL.826","Sir T Sainsbury Children's Income Settlement","UNITED KINGDOM"
"FXENAA.99999.SL.826","BE VI (French) Co-Invest LP","UNITED KINGDOM"
"ZCA96Q.99999.SL.826","CI FCL Investor LP","UNITED KINGDOM"
"L7FPK6.99999.SL.826","3i Javelin H1a LP","UNITED KINGDOM"
"VVAA0W.99999.SL.826","OGM Oasis Crescent Global Income Fund","UNITED KINGDOM"
"UTKXUI.99999.SL.826","CROSS21 Plc","UNITED KINGDOM"
"UX92HG.99999.SL.826","SSES Holdings Ltd","UNITED KINGDOM"
"WMBG4A.99999.SL.826","ROSETTA CAPITAL VI PARTICIPATION PARTNERS LP","UNITED KINGDOM"
"LC8HX2.99999.SL.826","The M J Peagram Will Trust","UNITED KINGDOM"
"L0JHTN.99999.SL.826","Doris Thomas Trust for Zef Prenga","UNITED KINGDOM"
"UY6DN4.00000.LE.826","Tradecore Group Limited","UNITED KINGDOM"
"NEESZS.99999.SL.826","DJCPM Ltd","UNITED KINGDOM"
"MQGBCG.99999.SL.826","GYLE 2 LTD","UNITED KINGDOM"
"EQA4WE.99999.SL.826","Sally White Grandchildren's Settlement 2019","UNITED KINGDOM"
"IWPVPB.99999.SL.826","Enterprise Training 1 Limited","UNITED KINGDOM"
"6FL7R6.99999.SL.826","TCI Investments Limited","UNITED KINGDOM"
"LLNCLZ.00023.ME.826","Harvest Investments 7 LLP","UNITED KINGDOM"
"VSMZW2.99999.SL.826","RI UK Solar Holdings Ltd","UNITED KINGDOM"
"WEQKAS.99999.SL.826","Graphite Capital Partners IX A LP","UNITED KINGDOM"
"IVM3BN.99999.SL.826","Margaret Ivy McClure Discretionary Trust","UNITED KINGDOM"
"ARSYP5.99999.SL.826","MF Topco Limited","UNITED KINGDOM"
"5VZWC0.99999.SL.826","Element Co-Investment LP","UNITED KINGDOM"
"5Z95X9.99999.SL.826","J M Clutterbuck Wootton Discretionary Settlement","UNITED KINGDOM"
"D6WJG1.99999.SL.826","Sauvello Limited","UNITED KINGDOM"
"U8A9HE.99999.SL.826","Peter Ernest Sandford Fawcett Will Trust","UNITED KINGDOM"
"2TY9HN.99999.SL.826","Grovepoint Investment Management LLP","UNITED KINGDOM"
"Z3VXPL.99999.SL.826","BlueZest Secured Retail Bond PLC","UNITED KINGDOM"
"L31X7H.99999.SL.826","The Webberley Trust of 2017","UNITED KINGDOM"
"N431LR.99999.SL.826","NCM Fund Services (England) Limited","UNITED KINGDOM"
"2S2PMY.99999.SL.826","Warwick Finance Residential Mortgages Number Three plc","UNITED KINGDOM"
"EY5KKJ.99999.SL.826","The Northstar Foundation","UNITED KINGDOM"
"BA2UKJ.99999.SL.826","Zeus Co-Investment LP","UNITED KINGDOM"
"GLEC5W.99999.SL.826","The Antoinette Isdell-Carpenter Trust","UNITED KINGDOM"
"IU8R10.99999.SL.826","Solomon Kelf-Vermeulen Compensation Award Trust 2013","UNITED KINGDOM"
"NJ7A3Z.99999.SL.826","Maximus Kelf-Vermeulen Compensation Award Trust 2013","UNITED KINGDOM"
"BDMX75.99999.SL.826","The Brian Bramhill Will Trust","UNITED KINGDOM"
"MJMQXX.99999.SL.826","Juliet Eileen Reynolds Trust for Sophie Reynolds","UNITED KINGDOM"
"IYC9MT.99999.SL.826","LCGP3 International AIV, L.P.","UNITED KINGDOM"
"KXWAD4.99999.SL.826","Northern Venture Trust PLC","UNITED KINGDOM"
"DF2H18.99999.SL.826","TRENDSTONE LTD","UNITED KINGDOM"
"0WTMV6.99999.SL.826","DOF UK Meridia Holdings IV Limited","UNITED KINGDOM"
"BQU7RR.99999.SL.826","John Hatfield Personal Injury Trust","UNITED KINGDOM"
"39IHJY.99999.SL.826","The Vernon Andrew Howe Trust of 1st February 1979","UNITED KINGDOM"
"DHHBS1.99999.SL.826","Euan Foster Will Trust","UNITED KINGDOM"
"0RT99U.00000.SP.826","Dr Mary Wilson's Trust for Archibald Wilson","UNITED KINGDOM"
"C4FJYQ.00000.SP.826","Ernest M Suttie Trust","UNITED KINGDOM"
"YFHIYQ.99999.SL.826","Asper Second General Partner LLP","UNITED KINGDOM"
"HHKDA4.99999.SL.826","PE Titan Holding II Limited","UNITED KINGDOM"
"VG7TL1.99999.SL.826","Bjorgen Property Investment Holdings (UK) Limited","UNITED KINGDOM"
"M9GP5S.99999.SL.826","Adelaide Marie Edmans Will Trust","UNITED KINGDOM"
"JLYT3W.99999.SL.826","Residential Land Development (GP) LLP","UNITED KINGDOM"
"FSIB99.99999.SL.826","Wadefenn Trustee for BC Trust","UNITED KINGDOM"
"BGYH2A.99999.SL.826","Cedar Tree Holdings Ltd","UNITED KINGDOM"
"7XYA91.99999.SL.826","Visor Capital UK Limited","UNITED KINGDOM"
"V25PYB.00000.SP.826","Modav Limited","UNITED KINGDOM"
"WA0A52.99999.SL.826","G E Farnsworth Trust","UNITED KINGDOM"
"DCLALT.99999.SL.826","WS Robeco QI Global Developed 3D Value Equities","UNITED KINGDOM"
"1V4JB4.00000.SP.826","VT Cantab Funds ICVC","UNITED KINGDOM"
"XXDMWL.99999.SL.826","Equitix MA EPS 8 LP","UNITED KINGDOM"
"CDZR6Z.99999.SL.826","James Hunter Jamieson Personal Injury Trust","UNITED KINGDOM"
"ZEE1B5.99999.SL.826","BREP Asia II Margaret UK HoldCo Limited","UNITED KINGDOM"
"5LYFM5.99999.SL.826","Cambrian May Limited","UNITED KINGDOM"
"9WT8QM.99999.SL.826","Mrs P M Thomas Will Trust","UNITED KINGDOM"
"3PZ6DC.99999.SL.826","RG Windred Loan Trust 3935511","UNITED KINGDOM"
"RSM7S2.99999.SL.826","CHARON INTERNATIONAL TRADING EMPLOYEE BENEFIT TRUST","UNITED KINGDOM"
"I9P9KZ.99999.SL.826","Funderbeam Markets Limited","UNITED KINGDOM"
"TZBUBZ.99999.SL.826","B C WATSON DISCRETIONARY TRUST 22/2/87","UNITED KINGDOM"
"DQP07T.99999.SL.826","L P WATSON DISCRETIONARY TRUST 20/2/87","UNITED KINGDOM"
"4VL8US.99999.SL.826","Norgine Ventures Carried Interest I GP LLP","UNITED KINGDOM"
"U0QK8J.99999.SL.826","Kenneth Wenden Trust","UNITED KINGDOM"
"V6TSFV.99999.SL.826","Taiga Special Opportunities LP","UNITED KINGDOM"
"19110Z.99999.SL.826","Alpinum Securitisation Company I Limited","UNITED KINGDOM"
"BH5ASW.99999.SL.826","Frederic Henry Barter Bare Trust","UNITED KINGDOM"
"9WWWWW.99999.SL.826","THE MARGUERITE SILBER WILL TRUST","UNITED KINGDOM"
"6VIHHP.99999.SL.826","MARGUERITE SILBER DISCRETIONARY TRUST","UNITED KINGDOM"
"VTUZIW.99999.SL.826","Aberdeen UK Property Feeder Unit Trust","UNITED KINGDOM"
"S0DUXT.99999.SL.826","Charles Aldous Childrens trust","UNITED KINGDOM"
"TMI0B2.99999.SL.826","BlackRock Renewables UK Limited","UNITED KINGDOM"
"N8VK75.99999.SL.826","Ruth Rowntree Discretionary Trust 2016","UNITED KINGDOM"
"QS38R1.99999.SL.826","PB Prowting Settlement of 1968","UNITED KINGDOM"
"CEYI31.99999.SL.826","Asper Investment Management Limited","UNITED KINGDOM"
"WREEVW.99999.SL.826","Apex Depositary (UK) Limited","UNITED KINGDOM"
"1FB6XN.00075.ME.826","SOF-VIII Investor XXVIII, L.P.","UNITED KINGDOM"
"2GV3P1.99999.SL.826","Acetop Financial Limited","UNITED KINGDOM"
"354M1E.99999.SL.826","Estate of Mrs A M Richard","UNITED KINGDOM"
"TEE3N6.99999.SL.826","Robert Marshall Kennedy's Discretionary Trust","UNITED KINGDOM"
"8ANI0Y.99999.SL.826","Absolute Settlement for Jack Peel Elvin","UNITED KINGDOM"
"Q15SGT.99999.SL.826","Blu Family OFfice Limited","UNITED KINGDOM"
"AMBKFZ.99999.SL.826","The Colin McDavid Family Trust","UNITED KINGDOM"
"SLGYXY.00001.ME.826","Potter Rees Dolan Trust Corporation Limited","UNITED KINGDOM"
"5A4H3B.99999.SL.826","Aria Hearn Bare Trust","UNITED KINGDOM"
"7THKRE.99999.SL.826","The Harlan Kesh Kenyon Trust","UNITED KINGDOM"
"NJQQG0.99999.SL.826","Elizabeth Henry Discretionary Will Trust","UNITED KINGDOM"
"TICN1D.99999.SL.826","IRAF Anni No 2 LP","UNITED KINGDOM"
"X33ELI.99999.SL.826","The Lister Avenue Trust","UNITED KINGDOM"
"TJ71AW.99999.SL.826","E M Cooper Settlement","UNITED KINGDOM"
"74BS5T.99999.SL.826","J E Tully Will Trust","UNITED KINGDOM"
"3MC3MH.99999.SL.826","Aldermore Bank PLC","UNITED KINGDOM"
"WFKXZA.99999.SL.826","Amaiz Ltd","UNITED KINGDOM"
"FD71JF.99999.SL.826","John Banks 2017 Discretionary Settlement","UNITED KINGDOM"
"CKUFM4.99999.SL.826","Bond Family Investment Partnership","UNITED KINGDOM"
"BR1G88.00000.SP.826","J M Michell Discretionary Trust","UNITED KINGDOM"
"5XU1QM.00000.SP.826","Sarah Elizabeth Ann Lumsden Discretionary Settlement","UNITED KINGDOM"
"H92XN8.99999.SL.826","Trispan OF CL Investments (UK) LP","UNITED KINGDOM"
"PGR0ZG.99999.SL.826","GMG Ventures LLP","UNITED KINGDOM"
"ZT1B3E.99999.SL.826","VT Protean Capital Procsi Core Fund","UNITED KINGDOM"
"YLI526.99999.SL.826","Africa Sustainable Forestry Partners II LP","UNITED KINGDOM"
"XGB09W.99999.SL.826","INTELLIGENT MONEY NOMINEES","UNITED KINGDOM"
"NHT03C.99999.SL.826","Mrs G M Gill Discretionary Settlement 2014","UNITED KINGDOM"
"QRVAVA.99999.SL.826","WS Wales PP Global Opportunities Equity Fund","UNITED KINGDOM"
"3QKRBE.99999.SL.826","DR Blake Discretionary Settlement for Eliza","UNITED KINGDOM"
"RPUVH5.99999.SL.826","The Toby Fisher 2014 Bare Trust","UNITED KINGDOM"
"KD1051.99999.SL.826","The Thomas Fisher 2014 Bare Trust","UNITED KINGDOM"
"QVX5KT.99999.SL.826","CG Shield House (UK) No.1 Limited","UNITED KINGDOM"
"JRU938.99999.SL.826","David Hyman Will Trust","UNITED KINGDOM"
"RY23D4.99999.SL.826","The John and Celia Doyle Grandchildren's Trust","UNITED KINGDOM"
"QAG9HM.99999.SL.826","Westbourne 5 Limited","UNITED KINGDOM"
"89IFNE.99999.SL.826","The Alexandra de Bunsen 2017 Discretionary Settlement","UNITED KINGDOM"
"TLTC3J.99999.SL.826","CCP X Carried Interest B LP","UNITED KINGDOM"
"DF2TVL.99999.SL.826","abrdn European Logistics Income PLC","UNITED KINGDOM"
"1LKC44.99999.SL.826","Nancy Whiteley Discretionary Settlement","UNITED KINGDOM"
"SIQU1V.99999.SL.826","Dome Group Financial Advisers Limited","UNITED KINGDOM"
"3E67IT.99999.SL.826","The Klomp Family Will Trust 2018","UNITED KINGDOM"
"DQKTEG.99999.SL.826","EFI Property Limited","UNITED KINGDOM"
"R727TF.99999.SL.826","FABX2.1 GP LTD","UNITED KINGDOM"
"WT5W9T.99999.SL.826","Alec John Husson Compensation Payment Trust","UNITED KINGDOM"
"N6YKWP.99999.SL.826","GCO UK GP LLP","UNITED KINGDOM"
"4YM3T3.99999.SL.826","Liberty Diana Annie Batt Bare Trust","UNITED KINGDOM"
"TM0MDZ.99999.SL.826","Jack Leow Bare Trust","UNITED KINGDOM"
"UUPYWP.99999.SL.826","Iberia Student Limited Partnership","UNITED KINGDOM"
"BQ7DD6.99999.SL.826","Robin Grant's no 3 Discretionary Trust","UNITED KINGDOM"
"D3EMJH.99999.SL.826","Mrs Rae Watters Kennedy's Discretionary Trust","UNITED KINGDOM"
"J2TWAW.99999.SL.826","Laxfield LLP","UNITED KINGDOM"
"Q57QMJ.99999.SL.826","Nominee for James Poole","UNITED KINGDOM"
"14E7IN.99999.SL.826","Stemar Capital Partners Limited","UNITED KINGDOM"
"VJ1979.00000.LE.826","Interactive Investor Services Limited","UNITED KINGDOM"
"MHIN1P.99999.SL.826","T Fairbrother Will Trust","UNITED KINGDOM"
"RIY4BC.99999.SL.826","The Grace Wilaiwan King Trust","UNITED KINGDOM"
"YGWW16.99999.SL.826","The Trustees of The Miss D M Lister Discretionary Settlement","UNITED KINGDOM"
"1QQERP.99999.SL.826","ICG Longbow Senior No.3 LP","UNITED KINGDOM"
"0ENII7.99999.SL.826","Sheila Braine Personal Injury Trust","UNITED KINGDOM"
"RR7IVU.99999.SL.826","Exotix Investment Partners LLP","UNITED KINGDOM"
"IKKJ0D.99999.SL.826","The Stuart Hobbins Personal Injury Trust 2019","UNITED KINGDOM"
"EVLWZE.99999.SL.826","Cruise Holding Limited","UNITED KINGDOM"
"8K8HYS.99999.SL.826","The Rita Mary Birkett Discretionary Trust","UNITED KINGDOM"
"JDQ4D7.99999.SL.826","CFS Management Ltd","UNITED KINGDOM"
"XHIXDG.99999.SL.826","Paul Bryant Associates Limited","UNITED KINGDOM"
"MCJ1CG.00007.ME.826","Harbour Direct Holdings Ltd","UNITED KINGDOM"
"QBI3RZ.99999.SL.826","MRS J P KERR'S GRANDCHILDREN'S TRUST","UNITED KINGDOM"
"3KDHL6.99999.SL.826","BREDS III UK Supervisory Limited","UNITED KINGDOM"
"155HNY.99999.SL.826","SOLIDUS LEASING FINANCE LIMITED","UNITED KINGDOM"
"4E7XYP.99999.SL.826","ADENLOCH LIMITED","UNITED KINGDOM"
"LJ0Q35.99999.SL.826","FABX2.4 GP LTD","UNITED KINGDOM"
"74BU4W.99999.SL.826","Trade Capital (TCUK) Limited","UNITED KINGDOM"
"LUGB1X.99999.SL.826","TCA Tamweel UK LP","UNITED KINGDOM"
"HRUMJF.99999.SL.826","Michael Stuart Personal Injury Trust 2018","UNITED KINGDOM"
"3LA9AU.99999.SL.826","Lady A M Smith 1990 Settlement","UNITED KINGDOM"
"6A5BE2.99999.SL.826","Allyson Kaye No.2 Settlement","UNITED KINGDOM"
"7310SS.99999.SL.826","MB Slater (AJ Noble) Will Trust","UNITED KINGDOM"
"04DZ2B.99999.SL.826","Mason Billington Personal Injury Trust","UNITED KINGDOM"
"E2MWP3.99999.SL.826","The Kathleen Smith Lifetime Settlement 1991","UNITED KINGDOM"
"8KRMSJ.99999.SL.826","Stafford Spring Fund LP","UNITED KINGDOM"
"E1B9MX.99999.SL.826","SOSS MOSS AND SONS LTD","UNITED KINGDOM"
"YYDIIS.99999.SL.826","B SMITH TRUST FOR R J P SMITH","UNITED KINGDOM"
"C3LE9I.99999.SL.826","The Nellie Keysell King Deceased Will Trust","UNITED KINGDOM"
"BDRD6Z.99999.SL.826","The Annie Muriel Jones Will Trust","UNITED KINGDOM"
"HTTPI0.99999.SL.826","Volunteer Park Capital 1 LP","UNITED KINGDOM"
"DUZFEF.99999.SL.826","The Geldard Family Trust","UNITED KINGDOM"
"XLXZS2.99999.SL.826","HJMG Limited","UNITED KINGDOM"
"BN8MAX.99999.SL.826","Cedar capital investments limited","UNITED KINGDOM"
"PMSICD.00000.SP.826","The Frances Goodwin Discretionary Trust","UNITED KINGDOM"
"YIKYUP.99999.SL.826","Barbara Mary Morris Discretionary Will Trust","UNITED KINGDOM"
"XTTRUW.99999.SL.826","Westfield Stratford City Finance No.2 plc","UNITED KINGDOM"
"TVT3QC.99999.SL.826","HS Investments EU9 LP","UNITED KINGDOM"
"7R763A.99999.SL.826","Peter Dowdles Special Needs Trust","UNITED KINGDOM"
"YC93UN.00000.SP.826","The Sandler Grandchildren's Trust","UNITED KINGDOM"
"XSYDUP.99999.SL.826","HMG30","UNITED KINGDOM"
"EZYNJV.99999.SL.826","P J Linington Grandchildrens Trust","UNITED KINGDOM"
"ENSY6F.99999.SL.826","The Kenneth Sacki Will Trust","UNITED KINGDOM"
"U4H7R3.99999.SL.826","JPMorgan Fund ICVC - JPM UK Government Bond Fund","UNITED KINGDOM"
"4PPI3G.99999.SL.826","The Maryann Hindmarch Personal Injury Trust","UNITED KINGDOM"
"7H6XTN.99999.SL.826","B G Shepherd Will Trust","UNITED KINGDOM"
"DZMFF4.99999.SL.826","The McKinlay Family Settlement","UNITED KINGDOM"
"8MLDXV.99999.SL.826","Harold Charles Howlett Jones Will Trust","UNITED KINGDOM"
"DRBCZA.99999.SL.826","The Clandon Trust","UNITED KINGDOM"
"F8HFMV.99999.SL.826","Sustainable Development Capital LLP","UNITED KINGDOM"
"P3PE12.99999.SL.826","GPEP IV L.P.","UNITED KINGDOM"
"F81BZT.99999.SL.826","The Archer Grandchildren's Trust","UNITED KINGDOM"
"9116BP.99999.SL.826","The High Trees Trust","UNITED KINGDOM"
"0X0NN3.00114.ME.826","Apis Insurtech Fund I LP","UNITED KINGDOM"
"N83X6H.99999.SL.826","Oak No.3 Plc","UNITED KINGDOM"
"9AC4J1.99999.SL.826","Omnilife Insurance Company Limited","UNITED KINGDOM"
"0HKHCS.99999.SL.826","Europa Fund VI Feeder SCSp","UNITED KINGDOM"
"EKY4ZP.99999.SL.826","PUBLIC SECTOR SOCIAL IMPACT FUND LP","UNITED KINGDOM"
"IR7SE6.99999.SL.826","The Meadows Grandchildren Trust","UNITED KINGDOM"
"BDMSJW.99999.SL.826","Discretionary Trust of Julie and Julian Procter","UNITED KINGDOM"
"AG8YCS.99999.SL.826","Hugh James Trust Corporation Limited","UNITED KINGDOM"
"BPLB8L.99999.SL.826","Social Supported Housing Unit Trust","UNITED KINGDOM"
"9YXM6U.99999.SL.826","Matisse 404 (Europe Holdings) Limited","UNITED KINGDOM"
"FZ8DH0.99999.SL.826","Mrs M. C. Hardey's Will Trust","UNITED KINGDOM"
"4IWF9D.99999.SL.702","Universal Storage Management Pte. Ltd.","SINGAPORE"
"3R57FE.99999.SL.702","Lakebright Asset Pte. Ltd.","SINGAPORE"
"3KNYFL.99999.SL.702","Fibonacci Alpha Omega Fund VCC","SINGAPORE"
"2IEYXU.99999.SL.702","L Catterton Asia II Sing LP","SINGAPORE"
"XRVIBP.99999.SL.702","Qualgro Partners Pte. Ltd.","SINGAPORE"
"M7LE8K.99999.SL.702","Gusto Sing TopCo Pte. Ltd.","SINGAPORE"
"WE9F6B.99999.SL.702","Aravest Korea Condor Investments Pte. Ltd.","SINGAPORE"
"V0Y72Y.99999.SL.702","FCAF PYRO HOLDING PTE. LTD.","SINGAPORE"
"E4GVNC.99999.SL.702","SINGAPORE SURPLUS FORTUNE PTE. LTD.","SINGAPORE"
"LV5N0J.99999.SL.702","THOUSAND INTEGRITY PTE. LTD.","SINGAPORE"
"YIKVMZ.99999.SL.702","LIHENG INVESTMENT PTE. LTD.","SINGAPORE"
"RZRSLN.99999.SL.702","WU SHI BROTHERS INVESTMENTS PTE. LTD.","SINGAPORE"
"MFMKGX.99999.SL.702","BESTKING INVESTMENTS PTE. LTD.","SINGAPORE"
"UURHGC.99999.SL.702","IMP2 Blossom Pte. Ltd.","SINGAPORE"
"BG4LA0.99999.SL.702","GWONGWA INVESTMENT PTE. LTD.","SINGAPORE"
"Y3QEWR.99999.SL.702","JIN LIANG INVESTMENT PTE. LTD.","SINGAPORE"
"0ZU5SF.99999.SL.702","111 Private Limited","SINGAPORE"
"7PUJNP.99999.SL.702","HEDYCHIUM PTE. LIMITED","SINGAPORE"
"HX6PAH.99999.SL.702","ICAPITAL SG PTE. LTD.","SINGAPORE"
"16YNK2.99999.SL.702","Longyue Investment Pte. Ltd.","SINGAPORE"
"4KJK3B.99999.SL.702","One Earth Investments VCC","SINGAPORE"
"XCBJS7.99999.SL.702","Vespa Sidecar LP","SINGAPORE"
"KW1TNI.99999.SL.702","Jewelake Core Fund VCC","SINGAPORE"
"6SEZ1A.99999.SL.702","MUXIN AMC VCC","SINGAPORE"
"B5MZVL.99999.SL.702","BLUE DIAMOND ND ASIA VCC","SINGAPORE"
"F5CFYL.99999.SL.702","TRAPPIST ONE INVESTMENT PTE. LTD.","SINGAPORE"
"J4SXWC.99999.SL.702","AGILE SUN PTE. LTD.","SINGAPORE"
"5EQHY2.99999.SL.702","Mompox Capital Pte. Ltd.","SINGAPORE"
"E2CKDR.00024.ME.702","CMC Markets Singapore Invest Pte Ltd","SINGAPORE"
"45TR8F.99999.SL.702","DIAMONDVILLE GROUP LIMITED","SINGAPORE"
"14FM13.99999.SL.702","BREP Asia III Holdings I Pte. Ltd.","SINGAPORE"
"QFS8TN.99999.SL.702","Liminal Master Fund I Pte. Ltd.","SINGAPORE"
"IUW4DF.99999.SL.702","Alliance Energy Services Pte. Ltd.","SINGAPORE"
"PRUPHP.99999.SL.702","HYH Assets Pte. Ltd.","SINGAPORE"
"5KLLMN.99999.SL.702","TOLEAD INVESTMENT PTE. LTD.","SINGAPORE"
"MVT8K0.99999.SL.702","TITANIUM BIRCH PTE. LTD.","SINGAPORE"
"0HYYY9.99999.SL.702","META ALFA GLOBAL ASSET VCC","SINGAPORE"
"0GT8MG.99999.SL.702","ATEM GEN5 FUND PTE. LTD.","SINGAPORE"
"XMR9BB.99999.SL.702","EDEN VENTURES PTE. LTD.","SINGAPORE"
"PS366R.99999.SL.702","Leo Wealth Singapore Pte. Ltd.","SINGAPORE"
"298UAA.99999.SL.702","General Atlantic Singapore SPV 76 Pte. Ltd","SINGAPORE"
"V784D3.99999.SL.702","Desert Asia Holdings I Pte. Ltd.","SINGAPORE"
"6VRA1N.99999.SL.702","Desert Asia Holdings II Pte. Ltd.","SINGAPORE"
"PKI9F1.99999.SL.702","Phillipcapital Strategic VCC","SINGAPORE"
"R0WG6N.99999.SL.702","SEA PECC Fund VCC","SINGAPORE"
"FYMRV6.99999.SL.702","SUSTAINABLE COOLING SOLUTIONS PTE. LTD.","SINGAPORE"
"I2TNRX.99999.SL.702","LaSalle Asia Opportunity VI LP","SINGAPORE"
"8YEDXW.99999.SL.702","KEAF Sullivan Fund, LP","SINGAPORE"
"EGT83L.99999.SL.702","KEAF Sullivan Investments Pte. Ltd.","SINGAPORE"
"A9HHFG.99999.SL.702","Deelucc Holdings Pte. Ltd.","SINGAPORE"
"7639ZI.99999.SL.702","SILVERSTREAK MULTI - STRATEGY FUND VCC","SINGAPORE"
"DC3151.99999.SL.702","Aurigin Capital Management PTE. LTD.","SINGAPORE"
"Y7IHW1.99999.SL.702","Sunlit Capital Pte. Ltd.","SINGAPORE"
"6RQWQE.00000.LE.702","ARIE VENTURES VCC","SINGAPORE"
"6RQWQE.00001.ME.702","Arie Ventures VCC - Golden Arie","SINGAPORE"
"P6JHPL.99999.SL.702","Malachite Quartz Investments Pte Ltd.","SINGAPORE"
"2ZE48R.99999.SL.702","SAC OPPORTUNITY FUND VCC","SINGAPORE"
"KQRE8F.99999.SL.702","SUNSHINE WEALTH PTE. LTD.","SINGAPORE"
"4GM81X.99999.SL.702","GMC Assets Corporation","SINGAPORE"
"Y7LFXL.99999.SL.702","Broad Yanshan Investment Pte. Ltd.","SINGAPORE"
"WN5U3G.99999.SL.702","Ample Luck Investment Pte. Ltd.","SINGAPORE"
"MV4VP0.99999.SL.702","Chintai Network Services Pte. Ltd.","SINGAPORE"
"Z6YQ9Z.99999.SL.702","LILV 2 Project 3 Pte Ltd","SINGAPORE"
"IIZYXY.99999.SL.702","Canyon Holdco III Pte. Ltd.","SINGAPORE"
"GSBVG4.99999.SL.702","KPCF III Investments VCC","SINGAPORE"
"7BPWNF.99999.SL.702","Racson Investments VCC","SINGAPORE"
"TYJBWG.99999.SL.702","UPUPOST DEVELOPMENT VCC","SINGAPORE"
"DC4RKA.99999.SL.702","Diligent Capital Pte. Ltd.","SINGAPORE"
"YZZH7Z.99999.SL.702","Snakepit-BP 1 Pte. Ltd.","SINGAPORE"
"MSYZ7D.99999.SL.702","DUNLIPHARDER POOLING II PTE. LIMITED","SINGAPORE"
"UHUAYK.99999.SL.702","Winners Financial","SINGAPORE"
"ZYNYKN.99999.SL.702","Master MVA II Holdco Pte Ltd","SINGAPORE"
"LUH3KG.99999.SL.702","Eragon Ventures Pte. Ltd.","SINGAPORE"
"EE6904.00036.ME.702","Marduk Holdings Pte. Ltd.","SINGAPORE"
"BPYQLH.99999.SL.702","KOALA CREDIT COINVEST 1 PTE. LTD.","SINGAPORE"
"D0MAYI.99999.SL.702","LCX PJ8 Pte. Ltd.","SINGAPORE"
"MHVZAW.99999.SL.702","KV Asia Capital Master Fund III VCC","SINGAPORE"
"VMMT6K.99999.SL.702","Yaojun Fund Pte. Ltd.","SINGAPORE"
"UTERVP.99999.SL.702","Forest City Capital Pte. Ltd.","SINGAPORE"
"VTWPG9.99999.SL.702","KOALA CREDIT COINVEST PTE. LTD.","SINGAPORE"
"W7KVAL.99999.SL.702","Apex Frontier Pte. Ltd.","SINGAPORE"
"AK94TH.99999.SL.702","Apex Nova Pte. Ltd.","SINGAPORE"
"1HRZFD.00001.ME.702","PLUNKETT INVESTMENT FUND VCC-NIHONBASHI STRATEGIC EQUITIES FUND","SINGAPORE"
"1HRZFD.00003.ME.702","PLUNKETT INVESTMENT FUND VCC-CPI INVESTMENT SUB-FUND 3","SINGAPORE"
"N2DELR.99999.SL.702","Jin Yi Investment Pte. Ltd.","SINGAPORE"
"VKUE16.99999.SL.702","PEAK WAVE INVESTMENT PTE. LTD.","SINGAPORE"
"MWAHAH.99999.SL.702","Reindeer Jardin Pte Ltd","SINGAPORE"
"2CNFRB.99999.SL.702","SUN KING INVESTMENTS PTE. LTD.","SINGAPORE"
"4QINY6.99999.SL.702","Asia Mortgage Investments VCC","SINGAPORE"
"RT4WPM.99999.SL.702","SNOWLEAF PTE. LTD.","SINGAPORE"
"TEKBZZ.99999.SL.702","AP Jupiter HoldCo (SG) Pte. Ltd.","SINGAPORE"
"YIZKYF.99999.SL.702","ARK GLOBALIST FUND","SINGAPORE"
"MF7EXL.99999.SL.702","Lakeside Garden Ltd.","SINGAPORE"
"8791XH.99999.SL.702","Mani Fund I Pte. Ltd.","SINGAPORE"
"NVLGAK.99999.SL.702","Luxe PropCo Master Pte. Ltd.","SINGAPORE"
"B9UXD0.99999.SL.702","Luxe Opco Holdings Pte. Ltd.","SINGAPORE"
"4FI1BU.99999.SL.702","Evolutionary capital (Singapore) Pte. Ltd.","SINGAPORE"
"TFG0XI.99999.SL.702","Phoenix Singapore Trust 1","SINGAPORE"
"3TL6VS.99999.SL.702","INDIGO DC INVESTMENTS PTE. LTD.","SINGAPORE"
"TQGNXD.99999.SL.702","JUNCTION INVESTMENTS PTE. LTD.","SINGAPORE"
"QSZLFR.99999.SL.702","Moral & Merits Assets Pte. Ltd.","SINGAPORE"
"UVYX6U.99999.SL.702","Origin Investment Pte. Ltd.","SINGAPORE"
"GJJYQR.99999.SL.702","Singapore Lixiang Cloud Investment Pte. Ltd.","SINGAPORE"
"ZYFF3P.99999.SL.702","Sitara Capital I SPV Pte. Ltd.","SINGAPORE"
"2A5M7X.99999.SL.702","Sitara Capital I LP","SINGAPORE"
"MVF5RH.99999.SL.702","BOMAN BLACKSOIL SINGFUND VCC","SINGAPORE"
"WT3CQ1.99999.SL.702","Acaena Ventures VCC","SINGAPORE"
"WERYP2.99999.SL.702","Greystar ASEC Tropics Pte. Ltd.","SINGAPORE"
"XYD7PV.99999.SL.702","YYYPI Capital Pte Ltd","SINGAPORE"
"E1EHZK.99999.SL.702","AP Global Strategies VCC","SINGAPORE"
"JSB4UF.00000.LE.702","SeaTown Private Credit Master Fund III","SINGAPORE"
"MUTXZW.99999.SL.702","M&G APAC TARGETED FUND I AIV LP","SINGAPORE"
"D2MLXX.99999.SL.702","Southgate Two Pte. Ltd.","SINGAPORE"
"Y7KQ6H.00000.SP.702","OCORIAN SINGAPORE TRUST COMPANY PTE. LTD. AS TRUSTEE OF QUEST GLOBAL TRUST","SINGAPORE"
"C5JGBE.99999.SL.702","D. E. Shaw (Singapore) VCC","SINGAPORE"
"TZLTTE.99999.SL.702","Kaddara Investments Pte. Ltd.","SINGAPORE"
"44K7XX.99999.SL.702","Hanpu Investment Pte. Ltd.","SINGAPORE"
"APG62I.99999.SL.702","QIAN DAI YING INVESTMENT PTE LTD","SINGAPORE"
"HF0CXR.99999.SL.702","APEX VENTURE FUND VCC","SINGAPORE"
"LLTA24.99999.SL.702","Clearmatch Holdings (Singapore) Pte Ltd","SINGAPORE"
"FJYB4K.99999.SL.702","JIHAO FUND PTE LTD","SINGAPORE"
"T7IPLL.99999.SL.702","LAO VI HK HOLDCO PTE. LTD.","SINGAPORE"
"1J5GT0.99999.SL.702","Spice Holdings 1 Pte Ltd","SINGAPORE"
"CG9QW9.99999.SL.702","Madagascar Capital VCC - Madagascar Capital Equities Fund","SINGAPORE"
"L1WJHH.99999.SL.702","Teenamba Holdings Pte. Ltd.","SINGAPORE"
"MDR2AS.99999.SL.702","G9 ASIA VI PTE. LTD.","SINGAPORE"
"6QUYZB.99999.SL.702","First Brook Ventures Holding Pte Ltd","SINGAPORE"
"80HBBT.99999.SL.702","Frangi Capital Pte. Ltd.","SINGAPORE"
"CXLJ8N.99999.SL.702","SeaTown Private Capital (Cayman) Feeder Fund LP","SINGAPORE"
"4HHYLQ.99999.SL.702","Theta 1 (Singapore) Pte. Ltd.","SINGAPORE"
"U1G33F.99999.SL.702","Yuqing Management Pte. Ltd.","SINGAPORE"
"0ZRJIV.99999.SL.702","S&C Fund Pte. Limited","SINGAPORE"
"Q9H0FE.99999.SL.702","SC Lowy PI (SG) VCC","SINGAPORE"
"2YBBWG.99999.SL.702","Hai Gu Chi Capital Pte. Ltd.","SINGAPORE"
"HWMGKH.99999.SL.702","KDCF III Investments VCC","SINGAPORE"
"ZYVKUF.99999.SL.702","Keppel Reco Springer DC III, LP","SINGAPORE"
"TFMCKQ.99999.SL.702","Golden Legacy Capital Pte Ltd","SINGAPORE"
"BKNSGN.99999.SL.702","Whiteway Traders Limited","SINGAPORE"
"TPF2I0.99999.SL.702","Matrix Fund Pte. Ltd.","SINGAPORE"
"FWGJUX.99999.SL.702","East Ventures 10 LP","SINGAPORE"
"4ZDFW6.99999.SL.702","EV10 Heritage LP","SINGAPORE"
"KVMFLY.99999.SL.702","Xue Family Fund Pte. Ltd.","SINGAPORE"
"IX77VI.99999.SL.702","PHOENIX CAPITAL INVESTMENT PTE. LTD.","SINGAPORE"
"JCUR9U.99999.SL.702","Elevate One Pte Ltd","SINGAPORE"
"D0B58S.99999.SL.702","Lumise Pte Ltd","SINGAPORE"
"YRWBTH.99999.SL.702","Norevia Partners VCC","SINGAPORE"
"VG7TD7.99999.SL.702","Vintage Investments VCC","SINGAPORE"
"GVFZ4N.99999.SL.702","AstreaT 10 Pte. Ltd.","SINGAPORE"
"M39SIG.99999.SL.702","Astrea Capital 10 Pte. Ltd.","SINGAPORE"
"VH3F14.99999.SL.702","DUXTON ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"7QJKBT.99999.SL.702","Jul Heritage Pte. Ltd.","SINGAPORE"
"TFKLWL.99999.SL.702","Hoshi Capital Pte. Ltd.","SINGAPORE"
"ZIVMKV.99999.SL.702","EMBZ SGP TRUST CO. PTE. LTD.","SINGAPORE"
"FSGH0N.99999.SL.702","WFMO Investment Pte. Ltd.","SINGAPORE"
"1GWQHZ.99999.SL.702","CUBE HIGHWAYS HOLDINGS VI PTE. LTD.","SINGAPORE"
"HPSJCV.99999.SL.702","MONOTONY HOLDINGS PTE. LTD.","SINGAPORE"
"XSNAZ7.99999.SL.702","WUWEI INVESTMENT PTE. LTD.","SINGAPORE"
"5NHLC1.99999.SL.702","GP Holdings II Pte. Ltd.","SINGAPORE"
"ILGFQF.99999.SL.702","ACCF Investment Management VCC","SINGAPORE"
"WCLXX4.99999.SL.702","CP Dynamic Growth Strategy VCC","SINGAPORE"
"ST6LGW.99999.SL.702","Foundfortune Assets Pte. Ltd.","SINGAPORE"
"YXKIWQ.99999.SL.702","ENOVA INVESTMENT FUND VCC","SINGAPORE"
"NHPILU.99999.SL.702","Yangzijiang Maritime Fund II VCC","SINGAPORE"
"1QHTF9.99999.SL.702","SUPRA FUND MANAGEMENT","SINGAPORE"
"63AUJZ.99999.SL.702","KHANCO PRIVATE LIMITED","SINGAPORE"
"QT7X7P.99999.SL.702","Alternative Bridge Holdings Pte. Ltd.","SINGAPORE"
"IYWH9N.99999.SL.702","APIS GROWTH FUND III (MAAT 2) PTE. LTD.","SINGAPORE"
"4BMWDB.99999.SL.702","Redwood Peak Pte. Ltd.","SINGAPORE"
"VUDR2G.99999.SL.702","HIGASHI SHINAGAWA TK HOLDINGS PTE. LTD.","SINGAPORE"
"9HEEIJ.99999.SL.702","Magnorite Investments Pte. Ltd.","SINGAPORE"
"4FLR1L.99999.SL.702","Crest IV HoldingCo Pte. Ltd.","SINGAPORE"
"8HW5QJ.99999.SL.702","8899 INVESTMENT PTE. LTD.","SINGAPORE"
"4IRJTN.99999.SL.702","RECOGNIZE HUMILITY PTE. LTD.","SINGAPORE"
"P7CWLP.99999.SL.702","PRINA PTE. LTD.","SINGAPORE"
"TZ9PGS.99999.SL.702","Juniper Pine Holdings Limited","SINGAPORE"
"ZMTPRB.99999.SL.702","IMPERIUM GLOBAL INVESTMENTS PTE. LTD.","SINGAPORE"
"BCNHL2.99999.SL.702","YHQ YIHAI Ltd.","SINGAPORE"
"UIQJFQ.99999.SL.702","Tsavorite Investments Pte. Ltd.","SINGAPORE"
"QMQ0IJ.99999.SL.702","Fomilia Holdings Pte. Ltd.","SINGAPORE"
"GZG3KL.99999.SL.702","Ni Family Holdings Pte. Ltd.","SINGAPORE"
"DD77LD.99999.SL.702","APHLAETUS HOLDINGS II PTE. LTD.","SINGAPORE"
"JRC0J7.99999.SL.702","MILLENNIA RILIS PTE. LTD.","SINGAPORE"
"FW4AXA.99999.SL.702","FAMPETUAL INVESTMENT PTE. LTD.","SINGAPORE"
"UX5CWV.99999.SL.702","AP I Tycho Pte. Ltd.","SINGAPORE"
"09LEDI.99999.SL.702","Ethos Ergon Global Holdings Pte. Ltd.","SINGAPORE"
"S5SJEY.99999.SL.702","Wenson Capital Pte. Ltd.","SINGAPORE"
"AZLQJB.99999.SL.702","Future Forest Innovations VCC","SINGAPORE"
"1CYLBY.99999.SL.702","ESOF IV (USD) LP","SINGAPORE"
"XISFFP.99999.SL.702","ESOF IV (EUR) LP","SINGAPORE"
"7FHC2U.99999.SL.702","LJ Capital Pte. Ltd.","SINGAPORE"
"FSDVIY.99999.SL.702","Kismis Trust Pte Ltd","SINGAPORE"
"V0YCCI.99999.SL.702","FLCT Treasury Pte. Ltd.","SINGAPORE"
"LUMAHQ.99999.SL.702","Star Spectrum Fund Pte. Ltd.","SINGAPORE"
"GFLK7L.99999.SL.702","Greatly Investment Pte. Ltd.","SINGAPORE"
"0ILI2P.99999.SL.702","Rivulets Ginza Fund Pte. Ltd.","SINGAPORE"
"RU8PVK.99999.SL.702","Margate Master (SG) Pte. Ltd","SINGAPORE"
"EAP668.99999.SL.702","PavCap NA Fund II LP","SINGAPORE"
"MQR5CI.99999.SL.702","CBRE JL One CV GP Pte. Ltd.","SINGAPORE"
"00I73P.99999.SL.702","3R CREDIT STRATEGIES VCC","SINGAPORE"
"J0CMSX.99999.SL.702","Asia Cube Renewable Energy Investment Pte. Ltd.","SINGAPORE"
"67M96T.99999.SL.702","Qiqi Beibei Capital Pte. Ltd.","SINGAPORE"
"0IP4CE.99999.SL.702","Xing Jia Yuan Capital Pte. Ltd.","SINGAPORE"
"I5XG5N.99999.SL.702","Gallus Tigris Trigon VCC","SINGAPORE"
"QQ04IK.99999.SL.702","Plus61 Property Fund (a subfund of FinaFund VCC)","SINGAPORE"
"TGLWQH.99999.SL.702","TGA APAC RE Holdings Pte. Ltd.","SINGAPORE"
"Q7IT6K.99999.SL.702","KORU GENESIS VCC","SINGAPORE"
"WWIP4P.99999.SL.702","LCLC3 PJ11 Pte. Ltd.","SINGAPORE"
"SCJGL3.99999.SL.702","LCLC3 Portfolio Pte. Limited","SINGAPORE"
"G3UK5J.99999.SL.702","JN INVESTMENTS PTE. LTD.","SINGAPORE"
"XNH8CX.99999.SL.702","CAPBRIDGE NOMINEE PTE LTD","SINGAPORE"
"UK1HQV.99999.SL.702","GENWEALTHX HOLDING PTE. LTD.","SINGAPORE"
"XLXQZN.99999.SL.702","ESR DC Investor 2 Pte. Ltd.","SINGAPORE"
"HGUY26.99999.SL.702","SBK Tech - Emerge VCC","SINGAPORE"
"MXWUBT.99999.SL.702","VC Vision Capital VCC","SINGAPORE"
"M1GMD9.99999.SL.702","Rx Sea Investment Pte. Ltd.","SINGAPORE"
"XKSB1Y.99999.SL.702","HUIXIA TECHNOLOGY INVESTMENT PTE LTD","SINGAPORE"
"2RRE1X.00013.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B5","SINGAPORE"
"FJ1QI0.99999.SL.702","Benedictine Brother Investments Pte. Ltd.","SINGAPORE"
"3Y24Q5.99999.SL.702","ERNS Limited","SINGAPORE"
"89SKRC.99999.SL.702","PCG ASTRO 2 LP","SINGAPORE"
"BV2YRW.99999.SL.702","Abundantia Capital VCC","SINGAPORE"
"WS465S.99999.SL.702","SeaTown New Reality Asia Master Fund","SINGAPORE"
"MXMYE2.99999.SL.702","MAC OPULENCE PTE. LTD.","SINGAPORE"
"N5XS5S.99999.SL.702","Kason Sino Capital Pte. Ltd.","SINGAPORE"
"PFH2SF.99999.SL.702","Atrium Stable Fund VCC","SINGAPORE"
"YTAIIB.99999.SL.702","Greystar Japan Core Plus Capital JV I LP","SINGAPORE"
"9UQH7M.99999.SL.702","Greystar Japan Core Plus Venture I Holdco Pte. Ltd.","SINGAPORE"
"VXQQ7V.99999.SL.702","Greystar Japan Core Plus Co-Investment JV I LP","SINGAPORE"
"0YSTXQ.99999.SL.702","EVOLVE CAPITAL MANAGEMENT FUND VCC","SINGAPORE"
"IXT3DZ.99999.SL.702","GOLDENLION FUND CAPITAL PTE. LTD.","SINGAPORE"
"LSTT90.99999.SL.702","Dragon Star Capital Holdings Pte. Ltd.","SINGAPORE"
"02YMRN.99999.SL.702","BIF IV Emerald Holdings Pte. Ltd","SINGAPORE"
"E2P304.99999.SL.702","ATR Asia Credit VCC","SINGAPORE"
"EYSK09.99999.SL.702","Asia Sustainability Fund VCC","SINGAPORE"
"HPUM17.99999.SL.702","EFES Investment Pte. Ltd.","SINGAPORE"
"2PINHJ.99999.SL.702","Greystar Japan Core Plus Venture I LP","SINGAPORE"
"XWRHAP.99999.SL.702","HPWM Global Opportunities VCC","SINGAPORE"
"JBTXQN.99999.SL.702","PANAMA RESOURCES PTE. LTD.","SINGAPORE"
"CP3VQW.99999.SL.702","LE CAP VCC","SINGAPORE"
"AXK8Q7.99999.SL.702","Vatin Investment Pte. Ltd.","SINGAPORE"
"59BG8N.99999.SL.702","Koh Family Trust Limited","SINGAPORE"
"9UBS7A.99999.SL.702","Fenomena Investments Pte. Ltd.","SINGAPORE"
"6SRJ94.99999.SL.702","MREP Meiji Investments Pte. Ltd.","SINGAPORE"
"38TC9P.99999.SL.702","Genius Rajkot Investment Holdings Pte. Ltd.","SINGAPORE"
"88J9KJ.00001.ME.702","MW Structured Loan Fund I","SINGAPORE"
"C4199Y.99999.SL.702","TEN Equity Holdings Pte. Ltd.","SINGAPORE"
"ASC1VU.99999.SL.702","Curzon Investment Pte. Ltd.","SINGAPORE"
"204C65.00000.SP.702","Gateway VII AIV 1 (Hickson) GP Pte. Ltd.","SINGAPORE"
"3H05RL.00000.SP.702","Gateway VII AIV 3 (Hickson) GP Pte. Ltd.","SINGAPORE"
"IH5MIQ.00000.SP.702","Gateway VII AIV 4 (Hickson) GP Pte. Ltd.","SINGAPORE"
"2Q8GAT.99999.SL.702","Gateway VII AIV 4 (Hickson), L.P.","SINGAPORE"
"RKM2B3.99999.SL.702","Pilgrim Capital VCC - Riverdale Quant I","SINGAPORE"
"IP3W2F.99999.SL.702","AVALIN INVESTMENT PTE. LTD.","SINGAPORE"
"1AF37Z.99999.SL.702","BLACK GRAPHITE VCC","SINGAPORE"
"9JB817.00000.LE.702","Chronos Capital Fund VCC","SINGAPORE"
"84C6QT.99999.SL.702","WD Investment Management VCC","SINGAPORE"
"7IZUWC.99999.SL.702","AltaX Pte. Ltd.","SINGAPORE"
"B4Y1V9.99999.SL.702","Falco Investments VCC","SINGAPORE"
"CJCW9R.99999.SL.702","GREEN LAKE ASSET CAPITAL PTE. LTD.","SINGAPORE"
"KPCFDM.99999.SL.702","LUCAS CAPITAL INVESTMENT PTE. LTD.","SINGAPORE"
"W8LZ4V.99999.SL.702","LEEY INVESTMENT PTE. LTD.","SINGAPORE"
"ZYV8U7.99999.SL.702","SHERMAN PTE. LTD.","SINGAPORE"
"BYCYJS.99999.SL.702","YUANTIAN SUPPLY CHAIN MANAGEMENT PTE. LTD.","SINGAPORE"
"77IHPI.99999.SL.702","TITANION INVESTMENTS VCC","SINGAPORE"
"8Q5U79.99999.SL.702","GIP Herman PTE. Ltd.","SINGAPORE"
"5FCAWK.99999.SL.702","PPFA Asia VIII Pte. Ltd.","SINGAPORE"
"GM5TVI.99999.SL.702","BREP Asia III India Holding Co X Pte. Ltd.","SINGAPORE"
"AJPCGB.99999.SL.702","BREP Asia III India Holding Co IX Pte. Ltd.","SINGAPORE"
"UUZFMS.99999.SL.702","Vertex Master Fund (SG) IV LP","SINGAPORE"
"3S1CQX.99999.SL.702","AURORA QIU INVESTMENT PTE. LTD.","SINGAPORE"
"AEA3XL.99999.SL.702","Genius Master Holdings Pte. Ltd.","SINGAPORE"
"EAFE5P.99999.SL.702","Tower Capital PE Master Fund II VCC","SINGAPORE"
"UL7HA5.99999.SL.702","The Yozma Group Singapore VCC","SINGAPORE"
"K8GJC1.99999.SL.702","D.A. FINANCIAL SERVICE (S) PTE. LTD.","SINGAPORE"
"9Y7GNH.99999.SL.702","GH Investment Pte. Ltd.","SINGAPORE"
"QHZRV9.99999.SL.702","Tellar Prime Pte. Ltd.","SINGAPORE"
"W2NLZG.99999.SL.702","AP Asia Opportunistic Holdings II Pte. Ltd.","SINGAPORE"
"L27F2Q.99999.SL.702","Greystar GEPA Co-Invest Capital JV I LP","SINGAPORE"
"BTB7JS.99999.SL.702","APAC Family Office Pte Limited","SINGAPORE"
"RHU1RI.99999.SL.702","YZYS INVESTMENT PTE. LTD.","SINGAPORE"
"4XHWQC.99999.SL.702","Seventh Scale Investment Pte. Ltd.","SINGAPORE"
"7H95U0.99999.SL.702","Merricks Capital FOO Fund","SINGAPORE"
"WMGH7Z.99999.SL.702","LCLC3 PJ10 Pte. Ltd.","SINGAPORE"
"GPHCFT.99999.SL.702","VIA V MHCo VCC","SINGAPORE"
"JNT58K.99999.SL.702","Adamas Asset Holdings Pte. Ltd.","SINGAPORE"
"X3HRU6.99999.SL.702","RHT DigiCapital Pte. Ltd.","SINGAPORE"
"IRJFMH.99999.SL.702","Fortress GA Asia Holdings Pte. Ltd.","SINGAPORE"
"SII5PB.99999.SL.702","KPCF Investments Pte. Ltd.","SINGAPORE"
"NSI7CX.99999.SL.702","Working Capital Income Strategy VCC","SINGAPORE"
"GX8URD.99999.SL.702","CSOP Investments III VCC","SINGAPORE"
"128XY9.99999.SL.702","Eurazeo Investment Manager Singapore Pte Ltd","SINGAPORE"
"DMG6HN.99999.SL.702","Scotch Pine Pte. Ltd.","SINGAPORE"
"A6M4KS.99999.SL.702","Ananta Ventures Pte. Ltd.","SINGAPORE"
"WWR0NS.99999.SL.702","Canopus Ventures Pte. Ltd.","SINGAPORE"
"B0PUB8.99999.SL.702","Ficus Ventures Pte. Ltd.","SINGAPORE"
"LAVX27.99999.SL.702","Velocity Trade Pte. Ltd.","SINGAPORE"
"EE4XZ2.99999.SL.702","DAWN STAR INVESTMENT PTE. LTD.","SINGAPORE"
"HW4IX6.99999.SL.702","Lantern Capital Pte. Ltd.","SINGAPORE"
"7R617U.99999.SL.702","Hans Wealth Holding Pte Ltd","SINGAPORE"
"C3GGBS.99999.SL.702","Joyjoin Investment Pte. Ltd.","SINGAPORE"
"NAMCTD.99999.SL.702","LDW3 Belair Fund Pte. Ltd.","SINGAPORE"
"HCL5Z6.99999.SL.702","ALTERIQ GLOBAL VCC","SINGAPORE"
"Q24ANS.99999.SL.702","NEW LIFESTYLE RE TRUST","SINGAPORE"
"V85QTW.99999.SL.702","HEXA RENEWABLES INDIA INVESTMENTS PTE. LTD.","SINGAPORE"
"UGJJJD.99999.SL.702","XIN XIN MU SHANG FUND PTE. LTD.","SINGAPORE"
"V61AG5.99999.SL.702","PPFA Japan VIII Pte. Ltd.","SINGAPORE"
"15KYY1.99999.SL.702","PINE AND ORCHID FAMILY FUND PTE. LTD.","SINGAPORE"
"8ES94Q.99999.SL.702","Digital CPV PTE. LTD.","SINGAPORE"
"6IJUIM.99999.SL.702","TERNARY COSMOS VCC - GALAXY FUND","SINGAPORE"
"Q2VIH0.00000.LE.702","Mapletree China Logistics Investment LP","SINGAPORE"
"TPZ366.99999.SL.702","BEST POWER SG CAPITAL PTE LTD","SINGAPORE"
"RK4DQ8.99999.SL.702","Tao Foundation Pte. Ltd.","SINGAPORE"
"X1M7SZ.00000.SP.702","T.P.N. EASTERN VENTURE INTERNATIONAL FUND VCC","SINGAPORE"
"Z9E5QN.99999.SL.702","Cube Highways Holdings V Pte. Ltd.","SINGAPORE"
"5PT0CY.99999.SL.702","Mars Equity Dragon Fund VCC","SINGAPORE"
"35XWZP.99999.SL.702","Mars Equity 1 GP Pte. Ltd","SINGAPORE"
"ND2KW7.99999.SL.702","VIVA CITY GROUP LIMITED","SINGAPORE"
"UYHQ0P.99999.SL.702","SH2021 PTE. LTD.","SINGAPORE"
"WVAJUA.99999.SL.702","General Atlantic Singapore SPV 57 Pte. Ltd.","SINGAPORE"
"KZDD4U.99999.SL.702","Excelsior SIS Hospital Co-Invest Pte Ltd","SINGAPORE"
"TB89N3.00000.SP.702","Nanyang Global Capital VCC","SINGAPORE"
"DZP9CC.00000.LE.702","RHYMS Pte. Ltd.","SINGAPORE"
"38LMUJ.99999.SL.702","Hot Kid Pte. Ltd.","SINGAPORE"
"JR4PYT.99999.SL.702","Japan Lifestyle V Pte. Ltd.","SINGAPORE"
"G0ZN7W.99999.SL.702","Archipelago Asia Focus Investment VCC","SINGAPORE"
"RR8K7Z.99999.SL.702","LEDE VENTURES PTE. LTD.","SINGAPORE"
"1SZ0IU.99999.SL.702","Oetie Hermawan Education Pte. Ltd.","SINGAPORE"
"GARTXT.99999.SL.702","KKF Asset Global Pte. Ltd.","SINGAPORE"
"TU0WJX.99999.SL.702","AIP SF1 CI1 Holdco Pte. Ltd.","SINGAPORE"
"XCEVHJ.99999.SL.702","Vista Ingenious Portfolios Ltd","SINGAPORE"
"SIYD5S.99999.SL.702","ILP III Ventures XI Pte. Ltd.","SINGAPORE"
"QB9IR2.99999.SL.702","Aevum Enterprise Pte. Ltd.","SINGAPORE"
"QTEZ8V.99999.SL.702","Ascent Myanmar Growth Fund Pte. Ltd.","SINGAPORE"
"MX484J.99999.SL.702","Shanda Group Pte Ltd","SINGAPORE"
"VB88F6.99999.SL.702","Ask Investment Fund","SINGAPORE"
"UJQKJ9.00002.ME.702","LIV Project 2 Pte Ltd","SINGAPORE"
"JJW97J.99999.SL.702","GOF I (MASTER B) PTE. LTD.","SINGAPORE"
"PRXIRB.00002.ME.702","SOOCHOW CSSD CAPITAL MARKETS (ASIA) PTE. LTD.","SINGAPORE"
"2BETP7.99999.SL.702","Musk Prosperity Ultimate Holdings Pte. Ltd.","SINGAPORE"
"6QEFH9.99999.SL.702","BTO LT Holdings Pte Ltd","SINGAPORE"
"Q8D63J.99999.SL.702","Nech Opportunities Fund VCC","SINGAPORE"
"EX41C8.00003.ME.702","Shining River Pte. Ltd.","SINGAPORE"
"CT536Y.99999.SL.702","Vertex Ventures (SG) SEA III LP","SINGAPORE"
"KDW8BD.99999.SL.702","Sixteenth Street Capital Pte Ltd","SINGAPORE"
"5LHN5N.99999.SL.702","Rosy Investment One Pte. Ltd.","SINGAPORE"
"EU45IS.99999.SL.702","Liquidnet Singapore Private Limited","SINGAPORE"
"G648QR.99999.SL.702","KORE US REIT","SINGAPORE"
"74PECK.99999.SL.702","G9 Asia III Pte. Ltd.","SINGAPORE"
"6NP44M.99999.SL.702","Emergent Asia Logistics Buildout Pte. Ltd.","SINGAPORE"
"EDNM15.99999.SL.702","Cornerpiece Capital Partners Pte Ltd","SINGAPORE"
"4U6CJ7.99999.SL.702","ACRE Yuzu Pte. Ltd.","SINGAPORE"
"DSW1II.99999.SL.702","BLUE ESTUARY CAPITAL PTE LTD","SINGAPORE"
"716XFM.99999.SL.702","RV Capital India Credit Plus Feeder VCC","SINGAPORE"
"1WE5PQ.99999.SL.702","ASIA ELITE VCC","SINGAPORE"
"K9QJS4.99999.SL.702","VENTUREBLICK CAPITAL VCC","SINGAPORE"
"YJ23XG.99999.SL.702","Accelerating Asia Fund II Pte. Ltd.","SINGAPORE"
"QAQCCT.99999.SL.702","KDCF II PARALLEL PTE. LTD.","SINGAPORE"
"RPR67W.99999.SL.702","Altair Capital Advisors Pte Ltd","SINGAPORE"
"BEDEJH.99999.SL.702","Special Investment Opportunities VCC","SINGAPORE"
"0H17DT.99999.SL.702","Elevate OTH Holdings Pte. Ltd.","SINGAPORE"
"SP6DR1.00000.SP.702","PS Trust (Singapore) Pte. Limited","SINGAPORE"
"2597QV.99999.SL.702","HSL INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"6FQZQR.99999.SL.702","Hermon Hills Pte. Ltd.","SINGAPORE"
"WU99Z0.99999.SL.702","Investcorp Pan Asia Fund II GP Pte. Ltd.","SINGAPORE"
"7AA285.99999.SL.702","HETU SG FUND VCC","SINGAPORE"
"TLY5SG.99999.SL.702","PENGPAI Fund Pte. Ltd.","SINGAPORE"
"14QQEZ.99999.SL.702","Baruna Investments Pte. Ltd.","SINGAPORE"
"G41FDY.99999.SL.702","AP Credit Solutions III Pte. Ltd.","SINGAPORE"
"QB4V9M.99999.SL.702","AP Credit Solutions VII Pte. Ltd.","SINGAPORE"
"7YQ717.99999.SL.702","Malachite Quartz Logistics Pte. Ltd.","SINGAPORE"
"5ERTKM.99999.SL.702","LGZ Capital Pte. Ltd.","SINGAPORE"
"Y43HKY.99999.SL.702","SeaTown New Reality Sustainability Opportunities Feeder Fund","SINGAPORE"
"1L487C.99999.SL.702","Casablanca Capital Pte Ltd","SINGAPORE"
"7ZELDN.99999.SL.702","Mateill Capital Pte Ltd","SINGAPORE"
"D21I9R.99999.SL.702","Songtai Pte. Ltd.","SINGAPORE"
"HRSFRB.99999.SL.702","SSINOLOG (TAICANG) IV PTE. LTD.","SINGAPORE"
"K4K9RE.99999.SL.702","REDCEDAR (S) PTE. LTD.","SINGAPORE"
"MAEBV6.99999.SL.702","AP Credit Solutions IV Pte. Ltd.","SINGAPORE"
"R5JPCY.99999.SL.702","Canyon Holdco I Pte. Ltd.","SINGAPORE"
"RC5164.99999.SL.702","Beauty Brands International Pte. Ltd.","SINGAPORE"
"2Q2V6J.99999.SL.702","Jubilant Peace Atlas Pte. Ltd.","SINGAPORE"
"42T7XZ.99999.SL.702","Clean Energy Ecosystem Pte. Ltd.","SINGAPORE"
"AYLPV8.99999.SL.702","Incomlend Capital Pte Ltd","SINGAPORE"
"74PY16.00000.LE.702","Ascend Asia Select VCC","SINGAPORE"
"TWWZ0X.99999.SL.702","Paragon Terra Investments Pte. Ltd.","SINGAPORE"
"C1XAB0.99999.SL.702","Singapore Cavaliers Fund VCC","SINGAPORE"
"BD2W6Z.99999.SL.702","Dragon Peak II Pte. Ltd.","SINGAPORE"
"4LNJH9.99999.SL.702","Indah Investments Pte. Ltd.","SINGAPORE"
"CQ2A1F.99999.SL.702","Victor Crystal Pte. Ltd.","SINGAPORE"
"XC0U8I.99999.SL.702","INDEA GROWTH PARTNERS VCC","SINGAPORE"
"UU0W66.00047.ME.702","S ASIA HOLD CO 1 PRIVATE LIMITED","SINGAPORE"
"HUP2QM.99999.SL.702","Evergreen Family Holding Pte Ltd","SINGAPORE"
"PWKNAN.99999.SL.702","Marcuard Heritage (Singapore) Pte. Ltd.","SINGAPORE"
"ZL1HNJ.99999.SL.702","YI LIN XIN XIN INVESTMENT PTE. LTD.","SINGAPORE"
"13Q6MS.99999.SL.702","ICG Infrastructure APAC Investment Pte. Limited","SINGAPORE"
"NK13J0.99999.SL.702","ESR INDIA LOGISTICS FUND PTE. LTD","SINGAPORE"
"K62IZZ.99999.SL.702","Converging Worldview Investments Pte. Ltd.","SINGAPORE"
"FUK0SA.99999.SL.702","ALL STAR SAAS FUND Pte. Ltd.","SINGAPORE"
"KJJ6IT.99999.SL.702","Rainbow Samurai Pte Ltd","SINGAPORE"
"8IUR5W.99999.SL.702","BSREP III CN HOLDINGS PTE. LTD.","SINGAPORE"
"3CK0RI.99999.SL.702","ALPHA TC II HOLDINGS PTE. LTD.","SINGAPORE"
"ZA3NVT.99999.SL.702","Jcore Resi Singapore Holding Pte. Ltd.","SINGAPORE"
"I64JBV.00000.LE.702","Hinsdale Singapore LP","SINGAPORE"
"ZHTXRA.99999.SL.702","KKR Global Credit Opportunities Access Fund L.P.","SINGAPORE"
"TLW1WL.99999.SL.702","Limau Cosmetics Singapore Pte. Ltd.","SINGAPORE"
"SKXLA6.99999.SL.702","HH BTPL Holdings II PTE. LTD.","SINGAPORE"
"9VZUB9.99999.SL.702","North-East Private Equity Asia Pte. Ltd.","SINGAPORE"
"47Z1K1.99999.SL.702","Augusta TBO (Singapore) Pte. Ltd.","SINGAPORE"
"1E1ZJA.99999.SL.702","Augusta Investments I Pte. Ltd.","SINGAPORE"
"T8FPTT.99999.SL.702","AP SG 20 Pte. Ltd.","SINGAPORE"
"6LTY5C.99999.SL.702","Sotella Fund Pte. Ltd.","SINGAPORE"
"VXDI8L.99999.SL.702","ILP III Ventures XXV Pte. Ltd.","SINGAPORE"
"QE4L2Y.99999.SL.702","Augusta Fund 1, LP","SINGAPORE"
"D8YLLA.99999.SL.702","Augusta FundCo Pte Ltd","SINGAPORE"
"UDJXGI.00007.ME.702","Trident Shared Services (Singapore) Pte. Limited","SINGAPORE"
"4IT277.00904.ME.702","GOLDMAN SACHS INVESTMENTS HOLDINGS (ASIA) II PTE. LTD.","SINGAPORE"
"TT3KXD.99999.SL.702","CVA2 Singapore Holdings Pte Ltd","SINGAPORE"
"6PAGHH.99999.SL.702","Nikko Plus V Singapore Holding Pte. Ltd.","SINGAPORE"
"VJRJ9G.99999.SL.702","Sable Investment Corporation","SINGAPORE"
"K7YJ7D.99999.SL.702","SV Petit Pte. Ltd.","SINGAPORE"
"CYWMFW.99999.SL.702","BRILLIANT COLIN HOLDING PTE. LTD.","SINGAPORE"
"GIDC46.99999.SL.702","YJ Newhope Investment Pte. Ltd.","SINGAPORE"
"KKDEXN.99999.SL.702","PANGEA TOPCO PTE. LTD.","SINGAPORE"
"0GS0LF.99999.SL.702","Prologis South Asia Investment 1 Pte. Ltd.","SINGAPORE"
"DGI3UW.99999.SL.702","Plenary Infrastructure Investments VCC","SINGAPORE"
"DAA4A5.99999.SL.702","Vertex HC Investment (S) Pte. Ltd.","SINGAPORE"
"UC4MAP.99999.SL.702","Five Keys Investments Pte. Ltd.","SINGAPORE"
"0HMSV9.99999.SL.702","SoFi Singapore Pte. Ltd","SINGAPORE"
"QJM449.99999.SL.702","General Atlantic Singapore SPV 80 Pte. Ltd","SINGAPORE"
"N7JWWW.99999.SL.702","Cosmo Worldwide Holdings Ltd","SINGAPORE"
"VWHHXV.99999.SL.702","AFT SG 2 PTE. LTD.","SINGAPORE"
"06JKLZ.99999.SL.702","Yi Tai Investments Pte. Ltd.","SINGAPORE"
"0254AC.99999.SL.702","KKR JREP Holdings (USD) Pte. Ltd.","SINGAPORE"
"6NMJZR.99999.SL.702","PG Destiny Pte. Ltd.","SINGAPORE"
"B8YYXC.99999.SL.702","VH Global Investment Pte. Ltd.","SINGAPORE"
"XPKCZL.99999.SL.702","Mingsheng Assets Pte. Ltd.","SINGAPORE"
"E3URRP.99999.SL.702","Seraya Sentient, LP","SINGAPORE"
"6YJLAL.99999.SL.702","Aquamind Investment Pte. Ltd.","SINGAPORE"
"Z7XZSU.99999.SL.702","Eternity NY Investment Pte. Ltd.","SINGAPORE"
"BANNGU.99999.SL.702","QUANTBOX VCC","SINGAPORE"
"QAS7ZE.99999.SL.702","Rongkang Capital Pte. Ltd.","SINGAPORE"
"VPLG6U.99999.SL.702","Raffles Portfolios VCC","SINGAPORE"
"Y8LVQW.99999.SL.702","Spring Rain Capital Pte. Ltd","SINGAPORE"
"9PIFHB.99999.SL.702","Pilgrim Investment VCC - Vihan India Equities Fund","SINGAPORE"
"4GEF3T.99999.SL.702","LIGHTSTORM INTERNATIONAL HOLDINGS PTE. LTD.","SINGAPORE"
"J60KRV.99999.SL.702","Tokyo Nest Holdings Pte. Ltd.","SINGAPORE"
"TRHJCV.99999.SL.702","Sun&sunlight Investment Pte. Ltd.","SINGAPORE"
"MB4VMT.99999.SL.702","Zhongjian Investment Pte. Ltd.","SINGAPORE"
"2B7W2E.99999.SL.702","TOWER PAYMENT SERVICES PTE. LTD.","SINGAPORE"
"S47EHJ.99999.SL.702","GENERAL ATLANTIC SINGAPORE SPV 52 PTE. LTD.","SINGAPORE"
"29ZULH.99999.SL.702","TRUST PVT EQUITY FUND II VCC","SINGAPORE"
"XSCM76.99999.SL.702","AAJ Investment (Singapore) Pte. Ltd.","SINGAPORE"
"G5BWTZ.99999.SL.702","AAJ Group Investment (Singapore) Pte. Ltd.","SINGAPORE"
"YKL6TM.99999.SL.702","MIO Strategic V VCC","SINGAPORE"
"DQR9EC.99999.SL.702","AsterZ Pte. Ltd.","SINGAPORE"
"PBPGD1.99999.SL.702","AsterSix Assets I Pte. Ltd.","SINGAPORE"
"YVQSLK.99999.SL.702","AsterG Holdings Pte. Ltd.","SINGAPORE"
"XNJ2VN.99999.SL.702","Astrea Capital 7 Pte. Ltd.","SINGAPORE"
"26T6C4.99999.SL.702","Astrea Capital 8 Pte. Ltd.","SINGAPORE"
"HJN6DK.99999.SL.702","FUTUREINVEST FUNDING PTE. LTD.","SINGAPORE"
"ETWNC4.99999.SL.136","KKR-Keats Strategic Equity Co-Investment Fund L.P.","CAYMAN ISLANDS"
"TZ6P5Q.99999.SL.136","ATCF (Cayman), L.P.","CAYMAN ISLANDS"
"4TNLFF.00000.SP.136","TS Circle (2023A) GP Ltd.","CAYMAN ISLANDS"
"5L1SWJ.99999.SL.136","HarbourVest 2024 Global Investment L.P.","CAYMAN ISLANDS"
"XMN379.00000.LE.136","Ellington Commercial Real Estate Debt Main Master Fund II LP","CAYMAN ISLANDS"
"BSBZIE.99999.SL.136","Epiphany Funding Ltd.","CAYMAN ISLANDS"
"LAP610.99999.SL.136","Serone Capital Partners Fund Ltd.","CAYMAN ISLANDS"
"BWH01X.99999.SL.136","BII BIG Holdings LP","CAYMAN ISLANDS"
"AVAL4K.99999.SL.136","G5 Allocation Private Credit II SP","CAYMAN ISLANDS"
"715B4G.99999.SL.136","G5 Feeder Private Equity Offshore SP","CAYMAN ISLANDS"
"X506ND.99999.SL.136","Animoca Ventures Fund II LP","CAYMAN ISLANDS"
"H8351H.99999.SL.136","Ascentium Topco Limited","CAYMAN ISLANDS"
"DCHZW3.99999.SL.136","A3 Ventures Fund 1 L.P.","CAYMAN ISLANDS"
"RDFCD4.99999.SL.136","Voya Mortgage Investment Master Fund","CAYMAN ISLANDS"
"M11CG9.99999.SL.136","Granular Co-Investment Opportunities - Series I SP","CAYMAN ISLANDS"
"DISQW7.99999.SL.136","Tybourne Strategic Opportunities Fund III LP","CAYMAN ISLANDS"
"JT7KVI.99999.SL.136","SC Lowy Strategic Investments IV (Asia), LP","CAYMAN ISLANDS"
"ZBN9TT.99999.SL.136","HJ Capital Partners","CAYMAN ISLANDS"
"61DYSV.99999.SL.136","Serengeti Onca Acquisition LLC","CAYMAN ISLANDS"
"A4N2KW.99999.SL.136","DGDV Fund III E.L.P. Cayman","CAYMAN ISLANDS"
"NPG9PD.99999.SL.136","Cross Capital I Limited Partnership","CAYMAN ISLANDS"
"DEUMUD.99999.SL.136","TH Capital China Growth Fund I, L.P.","CAYMAN ISLANDS"
"CS5Q8A.99999.SL.136","CV VC T4T CAPITAL II LP","CAYMAN ISLANDS"
"4N2VJV.99999.SL.136","Citadel Global Fixed Income Master Fund II Ltd.","CAYMAN ISLANDS"
"0DILA1.99999.SL.136","CL Sentry Finance, L.P.","CAYMAN ISLANDS"
"6G8KV4.99999.SL.136","SNB Capital Credit Fund IV L.P.","CAYMAN ISLANDS"
"D13BIN.99999.SL.136","McIntyre Partnerships (Cayman) Ltd.","CAYMAN ISLANDS"
"VZX9KR.99999.SL.136","Leste Net Lease Credit Offshore Fund Ltd","CAYMAN ISLANDS"
"MCK6IW.99999.SL.136","RC III Portfolio Holdings LP","CAYMAN ISLANDS"
"H6V0WZ.99999.SL.136","Ocean Freight Trident Offshore Master Fund Limited","CAYMAN ISLANDS"
"26DJD5.99999.SL.136","Private Multi Strategy JPY Portfolio","CAYMAN ISLANDS"
"R20J4H.99999.SL.136","Bradenton Portfolio Funding Ltd.","CAYMAN ISLANDS"
"4KLJA4.99999.SL.136","Sankaty Credit Opportunities (Offshore) II, L.P.","CAYMAN ISLANDS"
"BFZCSA.99999.SL.136","Mill Hill Structured Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"1A5HVD.99999.SL.136","BBAM Freighter Feeder 1 LP","CAYMAN ISLANDS"
"401CYV.99999.SL.136","CCS8 PA SL Ltd.","CAYMAN ISLANDS"
"0NMD8W.99999.SL.136","EP Third Moment International, LP","CAYMAN ISLANDS"
"P6P61A.99999.SL.136","TH GARP GLOBAL EMERGING STARS MASTER FUND","CAYMAN ISLANDS"
"ETZ1BL.99999.SL.136","Bluetrain Master Fund Limited","CAYMAN ISLANDS"
"Y1WNQM.99999.SL.136","Bluetrain Fund LP","CAYMAN ISLANDS"
"HHKA2U.99999.SL.136","Aetos Capital Asia T.E. Mid Tier (Corp.) III, Ltd","CAYMAN ISLANDS"
"4XCBFZ.99999.SL.136","Aetos Capital Asia T.E. Lower Tier III, Ltd","CAYMAN ISLANDS"
"R82X63.99999.SL.136","Bright Meadow Mortgage Strategies SIF Master II, LP","CAYMAN ISLANDS"
"PI5HNC.99999.SL.136","TEC CREDIT INCOME MASTER FUND","CAYMAN ISLANDS"
"4A85Y4.99999.SL.136","Regatta XXVI Funding Ltd.","CAYMAN ISLANDS"
"BGN83H.99999.SL.136","MA Bayforest Limited","CAYMAN ISLANDS"
"N8I4YH.99999.SL.136","Bayforest Trading Limited","CAYMAN ISLANDS"
"3NPRII.99999.SL.136","ASM Connaught House (Master) Fund V LP","CAYMAN ISLANDS"
"A01BLK.99999.SL.136","Bain Capital High Income Feeder, Ltd.","CAYMAN ISLANDS"
"RWED6Z.99999.SL.136","CD&R Associates XI Augusta, L.P.","CAYMAN ISLANDS"
"YP7908.99999.SL.136","Bain Capital Credit Managed Account (RE Special Situations), L.P.","CAYMAN ISLANDS"
"HGRXCA.99999.SL.136","Canepa YCP Holdings Ltd","CAYMAN ISLANDS"
"R1SVTZ.99999.SL.136","BSP SOF II Cayman SPV-21 LP","CAYMAN ISLANDS"
"PDRK70.99999.SL.136","AVP Platform Intermediate Holdings, LLC","CAYMAN ISLANDS"
"12J464.99999.SL.136","CD&R Fund XI Augusta, L.P.","CAYMAN ISLANDS"
"0GG6J8.99999.SL.136","Campbell Absolute Return F1 (Cayman)","CAYMAN ISLANDS"
"76Y8MD.99999.SL.136","Oxbridge Capital Partners L.P.","CAYMAN ISLANDS"
"AR9QVA.99999.SL.136","Stoneview Holdings, Ltd.","CAYMAN ISLANDS"
"JTQQ2X.99999.SL.136","Brigade CLO FoO LP","CAYMAN ISLANDS"
"BBX0UU.99999.SL.136","Galaxite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"U4U2Y3.99999.SL.136","Paris Holdings (CYM) II L.P.","CAYMAN ISLANDS"
"ZR2TNW.99999.SL.136","Citi Funding CGMS 2017-2 RST LLC","CAYMAN ISLANDS"
"8KDQ08.99999.SL.136","BCPE Pinnacle Cayman Holdings, L.P.","CAYMAN ISLANDS"
"YP4VW3.99999.SL.136","BCPE Dynamo Intermediate Holdings Cayman, L.P.","CAYMAN ISLANDS"
"VKZRS9.99999.SL.136","AGL CLO 15 Ltd.","CAYMAN ISLANDS"
"R1X3GR.99999.SL.136","Eagle Point Core Income Fund LP","CAYMAN ISLANDS"
"I73QY0.99999.SL.136","Stonepeak Infrastructure Fund III - L (Side Car) Cayman (AIV) LP","CAYMAN ISLANDS"
"PVEBRE.99999.SL.136","Real Estate Holdings II SPC Silver Springs","CAYMAN ISLANDS"
"VRF1FH.99999.SL.136","Real Estate Holdings IV SPC Silver Springs","CAYMAN ISLANDS"
"0IPUW7.99999.SL.136","Real Estate Holdings V SPC Silver Springs","CAYMAN ISLANDS"
"UX7J6F.99999.SL.136","BV Team Holdings II L.P.","CAYMAN ISLANDS"
"UBWLSL.99999.SL.136","Lakefront Global Macro Non-US Feeder Fund","CAYMAN ISLANDS"
"6D2QPU.99999.SL.136","KAI Long Volatility Master SP","CAYMAN ISLANDS"
"255YBW.99999.SL.136","KAI Dealer Flow Alpha Gen SP","CAYMAN ISLANDS"
"LKERG7.99999.SL.136","Hamilton Lane Strategic Opportunities Offshore Fund VIII LP","CAYMAN ISLANDS"
"56WQXQ.99999.SL.136","Golub Capital Partners CLO 58(B)-R, Ltd.","CAYMAN ISLANDS"
"7ZIWLA.99999.SL.136","PEH Invest, L.P.","CAYMAN ISLANDS"
"CFA4A8.99999.SL.136","Glide Path Solutions TE Offshore SPV 2020 Ltd.","CAYMAN ISLANDS"
"D5VZA1.99999.SL.136","TAIKUN Global Fund","CAYMAN ISLANDS"
"J8W7BZ.99999.SL.136","Quantek Global Macro Opportunities Fund","CAYMAN ISLANDS"
"BRGGMR.99999.SL.136","Private Multi Strategy USD Portfolio","CAYMAN ISLANDS"
"PZUWXQ.99999.SL.136","Stonepeak Zeno Holdings (CYM) LP","CAYMAN ISLANDS"
"71H79N.99999.SL.136","Juniversitas Infrastructure Core Fund B (EUR) SPV, Ltd.","CAYMAN ISLANDS"
"HSRJJD.99999.SL.136","Antai SPC","CAYMAN ISLANDS"
"5SUZNW.99999.SL.136","ActusRayPartners Asian Alpha Fund","CAYMAN ISLANDS"
"XC0VSX.99999.SL.136","Canepa AL Holdings, Ltd.","CAYMAN ISLANDS"
"TWJ72I.00000.LE.136","Stanley Maritime 2 LLC","CAYMAN ISLANDS"
"561YT9.99999.SL.136","COLLAB CURRENCY CAYMAN III LTD.","CAYMAN ISLANDS"
"YJT2L8.99999.SL.136","Sound Point Meridian Master Fund LP","CAYMAN ISLANDS"
"5H2Y3N.99999.SL.136","Stripes V Offshore Connect (Aggregator), LP","CAYMAN ISLANDS"
"WU52EA.99999.SL.136","SuperLayer Labs I, L.P.","CAYMAN ISLANDS"
"E0PPPB.99999.SL.136","The Yield Lab Latam GP, L.P.","CAYMAN ISLANDS"
"KY3TCR.99999.SL.136","The Yield Lab Latam Opportunity Fund, L.P.","CAYMAN ISLANDS"
"D058AV.99999.SL.136","Dellora Investments Offshore Fund Ltd.","CAYMAN ISLANDS"
"IA9XYV.99999.SL.136","Dellora Investments Master Fund LP","CAYMAN ISLANDS"
"TIHFYA.99999.SL.136","PRAIRIE MASTER FUND 1 LTD","CAYMAN ISLANDS"
"1R8JJJ.99999.SL.136","Clocktower Onshore Access SPC - Main Segregated Portfolio","CAYMAN ISLANDS"
"QLLK25.99999.SL.136","Dupre 2022-1, Ltd.","CAYMAN ISLANDS"
"9GBA8Q.99999.SL.136","Cedar II Fund LP","CAYMAN ISLANDS"
"S6J3MZ.99999.SL.136","Lumina Strategic Solutions Feeder Fund (A), LP","CAYMAN ISLANDS"
"TFMK5W.99999.SL.136","Lumina Strategic Solutions Feeder Fund (B), LP","CAYMAN ISLANDS"
"YJ4KPU.99999.SL.136","Lumina Strategic Solutions Fund (C), LP","CAYMAN ISLANDS"
"GJKXWY.99999.SL.136","Ironsides Offshore Co-Investment Fund VI, L.P.","CAYMAN ISLANDS"
"TJ1DPA.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Xenon AIV L.P.","CAYMAN ISLANDS"
"TF5D4C.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Zinc AIV L.P.","CAYMAN ISLANDS"
"MRPGBL.99999.SL.136","Third Gear Integrated Energy Fund, Ltd.","CAYMAN ISLANDS"
"EGTCK6.99999.SL.136","HPS AVP Offshore GP, L.P.","CAYMAN ISLANDS"
"W4Y37Z.99999.SL.136","Apollo ADIP Co-Investors II (B), L.P.","CAYMAN ISLANDS"
"GIUTAN.99999.SL.136","PVG GCN Ventures, L.P.","CAYMAN ISLANDS"
"F7K0YK.99999.SL.136","Battalion CLO XXV Income Note Ltd.","CAYMAN ISLANDS"
"QFWZJ9.00000.LE.136","Avanz EM Direct Co-Investments Feeder III, SPC","CAYMAN ISLANDS"
"JS9BFV.99999.SL.136","Collective Cap Ltd","CAYMAN ISLANDS"
"5L7GJ6.99999.SL.136","Tiger Global PIP 15-4 Ltd.","CAYMAN ISLANDS"
"PXGE33.99999.SL.136","CSL Funding III GP, Ltd.","CAYMAN ISLANDS"
"1J881I.99999.SL.136","VCAP Equity Holdings Cayman, L.P.","CAYMAN ISLANDS"
"PBQHSB.99999.SL.136","Linke Trust Fund","CAYMAN ISLANDS"
"1N8DT0.99999.SL.136","Scorpion SPC","CAYMAN ISLANDS"
"1GTPD8.99999.SL.136","GCM Opportunistic Allocation Strategy Cayman Intermediate Alpha, L.P.","CAYMAN ISLANDS"
"Q9F685.99999.SL.136","HIP Opportunities Fund Cayman SPC","CAYMAN ISLANDS"
"1LNEGH.99999.SL.136","Thoma Bravo Discover Partners IV Global, L.P.","CAYMAN ISLANDS"
"4K6YZ4.99999.SL.136","Simplify Gold Strategy PLUS Income Cayman Fund","CAYMAN ISLANDS"
"NYZRUL.99999.SL.136","OneIM Mid-Market III Ltd","CAYMAN ISLANDS"
"LUXCSA.99999.SL.136","STONEBRIDGE 2024 ACCESS OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"DLWF9A.99999.SL.136","Special German Funding Ltd.","CAYMAN ISLANDS"
"YBLX4I.99999.SL.136","Pacific NoS Global EM Equity (CI) Master Fund Ltd","CAYMAN ISLANDS"
"ZUR4UA.99999.SL.136","Conversion Holdings, L.P.","CAYMAN ISLANDS"
"0UKRBG.99999.SL.136","BLACKROCK POWER AND ENERGY NAVIGATOR HEDGE FUND LIMITED","CAYMAN ISLANDS"
"HWZEMS.99999.SL.136","Artisan Global Special Situations Master Fund LP","CAYMAN ISLANDS"
"5TXTST.99999.SL.136","Mondegreen Investing Ltd.","CAYMAN ISLANDS"
"RPCIBJ.99999.SL.136","Galaxy Venture Fund (2023) LP","CAYMAN ISLANDS"
"YZSG5T.99999.SL.136","Eagle Point Defensive Income Fund III Non-US LP","CAYMAN ISLANDS"
"JG8IMR.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND VIII LP","CAYMAN ISLANDS"
"4IT277.01187.ME.136","WEST STREET (Q) PRIVATE CREDIT ADVISORS, LTD.","CAYMAN ISLANDS"
"G0EINE.99999.SL.136","Eucalyptus II Holdings (CYM) L.P.","CAYMAN ISLANDS"
"IHHEZL.99999.SL.136","Broadview Holdings, Ltd.","CAYMAN ISLANDS"
"8LLRC0.99999.SL.136","CAPP Series","CAYMAN ISLANDS"
"BK25ZZ.99999.SL.136","MYA US Private Debt Fund","CAYMAN ISLANDS"
"LVAEW3.99999.SL.136","Serow Alternative Investment Fund","CAYMAN ISLANDS"
"G6QKTZ.99999.SL.136","Inicia Nola Capital I, Ltd. SPC","CAYMAN ISLANDS"
"RINZ43.99999.SL.136","Lime Rock Partners VI AF, L.P.","CAYMAN ISLANDS"
"UUPSVB.99999.SL.136","Lime Rock Partners VI AF-C, L.P.","CAYMAN ISLANDS"
"U8F3TW.00000.LE.136","LarrainVial Asset Management Alternative SPC","CAYMAN ISLANDS"
"FHY3UW.99999.SL.136","Hypersphere Master Fund I Ltd.","CAYMAN ISLANDS"
"ALATGG.99999.SL.136","Aviation HoldCo Limited","CAYMAN ISLANDS"
"0MFJTB.99999.SL.136","Brevan Howard Pecos SP","CAYMAN ISLANDS"
"MZUWJW.99999.SL.136","Brevan Howard Pine SP","CAYMAN ISLANDS"
"ZKJCIF.99999.SL.136","Efinity Global Fund SPC","CAYMAN ISLANDS"
"LMMM7G.99999.SL.136","DS Partners Feeder Ltd","CAYMAN ISLANDS"
"69ESKX.99999.SL.136","Everside Offshore Overflow Direct Fund, LP","CAYMAN ISLANDS"
"S3Y44G.99999.SL.136","Pillar III International, L.P.","CAYMAN ISLANDS"
"X7JUV9.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XIII SP","CAYMAN ISLANDS"
"ZTYAY8.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XIV SP","CAYMAN ISLANDS"
"JJL7BK.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XV SP","CAYMAN ISLANDS"
"Q01SVL.99999.SL.136","Diameter Capital CLO 5 Ltd.","CAYMAN ISLANDS"
"BMACFU.99999.SL.136","Gibraltar LLC","CAYMAN ISLANDS"
"DKGQSP.99999.SL.136","Pacific Crest Partners Essence Master Fund","CAYMAN ISLANDS"
"1U9AXG.99999.SL.136","Sprucegrove All Country World Ex U.S. Fund SP","CAYMAN ISLANDS"
"3D727L.99999.SL.136","Oak HC/FT Partners IV Co-Invest, L.P.","CAYMAN ISLANDS"
"U4S583.99999.SL.136","Primo Holdings, Ltd.","CAYMAN ISLANDS"
"W6T79S.99999.SL.136","GCM Grosvenor CIS III Secondaries, L.P.","CAYMAN ISLANDS"
"FYUYUD.99999.SL.136","Emergent Cold LatAm Holdings LLC","CAYMAN ISLANDS"
"THIME6.99999.SL.136","Keystone Partners Master Fund B, LP.","CAYMAN ISLANDS"
"776CPB.99999.SL.136","Calcite Gem Investments Ltd","CAYMAN ISLANDS"
"MRLQPW.99999.SL.136","HEXA Renewables Taiwan Fund III Aggregator, LLC","CAYMAN ISLANDS"
"HMRDIW.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund VII SP","CAYMAN ISLANDS"
"K7AMCM.99999.SL.136","Repertoire International Ltd.","CAYMAN ISLANDS"
"TVLMS7.99999.SL.136","International Portfolio Allocation Ltd.","CAYMAN ISLANDS"
"0N94EL.99999.SL.136","Mackenzie Global Environmental Equity Master Fund (Cayman) LP","CAYMAN ISLANDS"
"IDUPAM.99999.SL.136","Tailam China Opportunity Fund","CAYMAN ISLANDS"
"2B4FRF.99999.SL.136","Skyline Shannon II Investor Finance Co., Ltd.","CAYMAN ISLANDS"
"IM2WT0.99999.SL.136","BV Acquisitions XIII (BYJU), Ltd.","CAYMAN ISLANDS"
"T8ZV87.99999.SL.136","Millennium Access Fund Ltd.","CAYMAN ISLANDS"
"9L0C0D.99999.SL.136","ASG 2021 Offshore Holdings II LP","CAYMAN ISLANDS"
"WRBI0T.99999.SL.136","Aircraft 777 Ltd.","CAYMAN ISLANDS"
"TR2QAC.99999.SL.136","Q Cayman Vehicle II Ltd.","CAYMAN ISLANDS"
"K7J2YG.99999.SL.136","Helicon Master Fund Ltd","CAYMAN ISLANDS"
"I8FGZ4.99999.SL.136","Raattama Fund Cayman LP","CAYMAN ISLANDS"
"SLMXQK.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Moldavite AIV L.P.","CAYMAN ISLANDS"
"UKF868.99999.SL.136","NB RESOF II (Offshore Blocker) LP","CAYMAN ISLANDS"
"W8VIR2.99999.SL.136","ISQGI Holdings GM (BDx Taiwan), L.P.","CAYMAN ISLANDS"
"WPMQU8.99999.SL.136","Teza Diversified Crypto Offshore Fund LP","CAYMAN ISLANDS"
"QC1PJZ.99999.SL.136","AGAWA Fund I Cayman Corp.","CAYMAN ISLANDS"
"4MDWKR.99999.SL.136","Riverwood Capital II L.P.","CAYMAN ISLANDS"
"V85R8R.99999.SL.136","Tephra Digital Master Fund Ltd.","CAYMAN ISLANDS"
"MVDMWS.00001.ME.136","Andurand Carbon Master Fund","CAYMAN ISLANDS"
"PIIJ6S.99999.SL.136","Canepa OCM Holdings, Ltd.","CAYMAN ISLANDS"
"57WX0B.99999.SL.136","GIM Midco Holdings, LP","CAYMAN ISLANDS"
"PN1KUW.99999.SL.136","PADS Strategic Investments Ltd.","CAYMAN ISLANDS"
"0TKP9H.99999.SL.136","Hamilton Lane Capital Tower Fund LP","CAYMAN ISLANDS"
"4SSD2F.99999.SL.136","iCapital Barings Private Credit Corporation Fund SPC","CAYMAN ISLANDS"
"K50NME.99999.SL.136","TCP Washington (Cayman), LP","CAYMAN ISLANDS"
"KYD842.99999.SL.136","MPower Partners Fund II LP","CAYMAN ISLANDS"
"TKW9J5.99999.SL.136","Stonepeak Phoenix Opportunities Feeder Fund (CYM C-1) LP","CAYMAN ISLANDS"
"6LPMW2.99999.SL.136","AKKR Strategic Capital LP","CAYMAN ISLANDS"
"DAL23K.99999.SL.136","Qianhai Starlight Capital SPC - Qianhai Starlight Capital SP","CAYMAN ISLANDS"
"U8KHDW.99999.SL.136","Mercator Convergence Fund, LP","CAYMAN ISLANDS"
"792VTP.99999.SL.136","JL City Cayman Holding Ltd","CAYMAN ISLANDS"
"IAZSX0.99999.SL.136","TCW Direct Lending PF VIII Cayman Feeder, L.P.","CAYMAN ISLANDS"
"E1D5H6.99999.SL.136","Banner Ridge DSCO Fund II (Offshore), LP","CAYMAN ISLANDS"
"3I7FLD.99999.SL.136","GTCR Capital LLC","CAYMAN ISLANDS"
"8Q8FI3.99999.SL.136","GTCR Feeder LP","CAYMAN ISLANDS"
"NRKLUW.99999.SL.136","GTCR Management Holdings LP","CAYMAN ISLANDS"
"RRG5KN.99999.SL.136","Smarti Labs Main L.P","CAYMAN ISLANDS"
"VJ1PTD.99999.SL.136","17 Sigma Capital Partners LLC","CAYMAN ISLANDS"
"JLKHKG.99999.SL.136","Commonwealth Asset Management Digital Asset Master Fund Ltd","CAYMAN ISLANDS"
"C08HFZ.99999.SL.136","TrueBridge Secondaries I (Cayman), L.P.","CAYMAN ISLANDS"
"XJD4MJ.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Liberty","CAYMAN ISLANDS"
"B8Q4BF.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Matlack","CAYMAN ISLANDS"
"XDCAL0.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Orange","CAYMAN ISLANDS"
"KLUYHH.99999.SL.136","Tiger Infrastructure Partners Fund T AIV (Cayman) LP","CAYMAN ISLANDS"
"H366XT.99999.SL.136","Beantown TA Aggregator 2019, L.P.","CAYMAN ISLANDS"
"4WW2Q5.99999.SL.136","Beantown TA Aggregator 2020, L.P.","CAYMAN ISLANDS"
"S0D4EL.99999.SL.136","Beantown TA Aggregator 2022, L.P.","CAYMAN ISLANDS"
"P0P7P7.99999.SL.136","Simplify Commodities Strategy No K-1 Cayman Fund Limited","CAYMAN ISLANDS"
"YDQ3YF.99999.SL.136","Excelsa Pear Ridge-Kabin Co-Invest Conventional, SP","CAYMAN ISLANDS"
"517N3P.99999.SL.136","Hayfin Kingsland X Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"T5E3G0.99999.SL.136","The Palekana Global Event Driven Fund Ltd","CAYMAN ISLANDS"
"ACQS6N.99999.SL.136","Strataca Holding Company","CAYMAN ISLANDS"
"WGF04A.99999.SL.136","Daylight Fund A2 Ltd","CAYMAN ISLANDS"
"9TM7MB.99999.SL.136","Cohen Digital Investments HoldCo, LLC","CAYMAN ISLANDS"
"YJ01EG.99999.SL.136","Carlyle CGI AIV B, L.P.","CAYMAN ISLANDS"
"SGD4QK.99999.SL.136","HarbourVest FFV Fund L.P.","CAYMAN ISLANDS"
"PHKX6H.99999.SL.136","IREFF I Portfolio Funding Ltd.","CAYMAN ISLANDS"
"4CW4F4.99999.SL.136","Magnetar Longhorn Holdings II Ltd","CAYMAN ISLANDS"
"P7EIYN.99999.SL.136","Cevian Capital II Co-Investment Series P L.P.","CAYMAN ISLANDS"
"0D9FGE.99999.SL.136","SREP V Solaris 2 InvestCo, L.P.","CAYMAN ISLANDS"
"476WP5.99999.SL.136","Viking Brand Partners III, L.P.","CAYMAN ISLANDS"
"ATWDT9.99999.SL.136","Leggetts LLC","CAYMAN ISLANDS"
"QLRASR.99999.SL.136","FLF IV GMS Subsidiary Finance L.P.","CAYMAN ISLANDS"
"RF5ATI.99999.SL.136","Osprey LLC","CAYMAN ISLANDS"
"HTAE7E.99999.SL.136","Spring Lake LLC","CAYMAN ISLANDS"
"MAYX2K.99999.SL.136","Pathway Private Equity Fund Investors 12 (Cayman), LP","CAYMAN ISLANDS"
"UPD17D.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 6","CAYMAN ISLANDS"
"VQG3A6.00000.SP.136","Petiole Manager Limited","CAYMAN ISLANDS"
"0X0NN3.00127.ME.136","South Shore II, L.P.","CAYMAN ISLANDS"
"Z894KB.99999.SL.136","KKR Core Investments Partnership Hedge Limited II","CAYMAN ISLANDS"
"WME1DW.99999.SL.136","H.P.M Eitan - Opportunity Hedge Feeder Fund LP","CAYMAN ISLANDS"
"GNDPXN.99999.SL.136","GGV Capital IX L.P.","CAYMAN ISLANDS"
"PQFQ63.99999.SL.136","Thames Investment Special Fund, L.P.","CAYMAN ISLANDS"
"VBXAVY.99999.SL.136","SC China Seed Fund III Management, L.P.","CAYMAN ISLANDS"
"E6HJG9.99999.SL.136","SVB Global Climate Change Limited","CAYMAN ISLANDS"
"WZKVUC.99999.SL.136","PACM Private Debt Opportunities SPC","CAYMAN ISLANDS"
"473CPA.00000.SP.136","IDG Healthcare Science Fund GP Associates Ltd.","CAYMAN ISLANDS"
"9UGUBX.99999.SL.136","Serengeti Caracal AIV Master II LP","CAYMAN ISLANDS"
"REACXR.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Kunzite AIV L.P.","CAYMAN ISLANDS"
"53ET1B.99999.SL.136","Harvest US CLO 2024-3 Ltd.","CAYMAN ISLANDS"
"9NA8FA.99999.SL.136","Atlantic Avenue 2024-3 Ltd.","CAYMAN ISLANDS"
"EWTEX1.99999.SL.136","Stonepeak Credit Feeder Fund IV (Cayman B) LP","CAYMAN ISLANDS"
"RE239M.99999.SL.136","Pitango H.T. Fund II, L.P.","CAYMAN ISLANDS"
"X65N4E.99999.SL.136","Stonepeak Typewriter Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"M4340F.99999.SL.136","GROW Global Funds SPC for the account of CIIT-YQ1H SP","CAYMAN ISLANDS"
"KCC1YQ.99999.SL.136","BLUE WATERS HOLDINGS COMPANY LIMITED","CAYMAN ISLANDS"
"G8BPA1.99999.SL.136","Second Alpha Partners IV (Cayman), L.P.","CAYMAN ISLANDS"
"UI1UYG.99999.SL.136","Avalanche Acceleration SPV, LP","CAYMAN ISLANDS"
"VWT8DK.99999.SL.136","CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"EXDT2M.99999.SL.136","Insight Associates Fund XI Follow-On, L.P.","CAYMAN ISLANDS"
"8BPL7P.99999.SL.136","Vision US Holdings Feeder LP","CAYMAN ISLANDS"
"MSCFDY.99999.SL.136","FS MANAGED FUTURES FUND (CAYMAN)","CAYMAN ISLANDS"
"3WB6HT.99999.SL.136","Atlas Senior Loan Fund XXIV, Ltd.","CAYMAN ISLANDS"
"JBXBGG.99999.SL.136","Sky Life Master Fund LP","CAYMAN ISLANDS"
"GRJQFW.99999.SL.136","Iron Throne Ventures","CAYMAN ISLANDS"
"GXSQWW.99999.SL.136","AP3X Capital SPC","CAYMAN ISLANDS"
"BVQRAQ.99999.SL.136","Vault Alternatives SPC","CAYMAN ISLANDS"
"PPYSEN.99999.SL.136","BRIGADE CLO FUND LP","CAYMAN ISLANDS"
"62IW46.99999.SL.136","Advent Partners GPE X-C-1 (Cayman) Limited Partnership","CAYMAN ISLANDS"
"YKHAHA.99999.SL.136","Aegeri Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"RZ9E96.99999.SL.136","KIA XI (Armada-Cayman), LP","CAYMAN ISLANDS"
"6DG3NK.99999.SL.136","PRIVATE EQUITY CITRINE FUND SPC","CAYMAN ISLANDS"
"0XSFTW.99999.SL.136","Ascendant Capital International Feeder II, LP","CAYMAN ISLANDS"
"Z44VT0.99999.SL.136","Eagle Point Enhanced Income Fund LP","CAYMAN ISLANDS"
"L2FXH8.99999.SL.136","Fidelity Private Equity Multi-Strategy Fund II LP - Offshore","CAYMAN ISLANDS"
"9J37CQ.99999.SL.136","Allegro CLO II-S TB, Ltd.","CAYMAN ISLANDS"
"BSRB58.99999.SL.136","Jirong Partners Fund","CAYMAN ISLANDS"
"UENKMP.99999.SL.136","AABOVE Investment Master Fund, LP","CAYMAN ISLANDS"
"85BVQS.99999.SL.136","AABOVE Investment Fund (Cayman), LP","CAYMAN ISLANDS"
"86G21L.99999.SL.136","Kea Partners Ltd.","CAYMAN ISLANDS"
"XG1JL5.99999.SL.136","Barings CLO Ltd. 2024-I","CAYMAN ISLANDS"
"A48M20.99999.SL.136","Stonepeak Puma (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"XL8JUQ.99999.SL.136","Stonepeak Logistics Feeder Fund IV (Cayman A-1) LP","CAYMAN ISLANDS"
"LV8FYS.99999.SL.136","Stonepeak Tiger Feeder Fund IV (Cayman A) LP","CAYMAN ISLANDS"
"IFD7VN.99999.SL.136","LABE Limited","CAYMAN ISLANDS"
"9SHTKR.99999.SL.136","CIX Capital GP","CAYMAN ISLANDS"
"6WKI33.99999.SL.136","MetaStone Investment SPC - MetaStone Investment SP 1","CAYMAN ISLANDS"
"MPFBB8.99999.SL.136","Niatross Investments Asia Opportunities Feeder Fund (US)","CAYMAN ISLANDS"
"QIFSQ1.99999.SL.136","Zoo Capital (Cayman) Limited I","CAYMAN ISLANDS"
"DILVJZ.99999.SL.136","BCP SPECIAL OPPORTUNITIES FUND III LP","CAYMAN ISLANDS"
"ACGU61.99999.SL.136","SC Alternative Strategy A SP","CAYMAN ISLANDS"
"HDF68S.99999.SL.136","9606 - Acies Fund III Cayman Feeder LP","CAYMAN ISLANDS"
"TJT1N8.99999.SL.136","Light Stream Global Asset Allocation SPC","CAYMAN ISLANDS"
"PU7ZX4.99999.SL.136","Counterpoint Asian Macro Fund","CAYMAN ISLANDS"
"ACY88C.99999.SL.136","Cytium Investment Management Special Situations Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QY2GF8.99999.SL.136","Oikos Private Limited","CAYMAN ISLANDS"
"WEWVQA.99999.SL.136","Ignite Topco Limited","CAYMAN ISLANDS"
"GZ25BS.99999.SL.136","Family Core Holdings Limited","CAYMAN ISLANDS"
"CI1CJ6.99999.SL.136","SL LTC Valor Cayman Aggregator, L.P.","CAYMAN ISLANDS"
"5CHV90.99999.SL.136","REDI Core B-1 Blocker (Cayman) LLC","CAYMAN ISLANDS"
"KUSIJS.99999.SL.136","Hony Emerald Fund L.P.","CAYMAN ISLANDS"
"ZUDDQX.99999.SL.136","HE Investment Partnership, L.P.","CAYMAN ISLANDS"
"A3Z3EI.99999.SL.136","Ping An Global Equity Fund III, LP","CAYMAN ISLANDS"
"YJ3AQ9.99999.SL.136","ECP Income Master Fund (C), L.P.","CAYMAN ISLANDS"
"UMHUFV.99999.SL.136","Western Asset Frontier Markets Fund, Ltd.","CAYMAN ISLANDS"
"KXXFYU.99999.SL.136","Itau PE Feeders SPC - Galaxy MSD Special Investments Fund (Cayman) II Segregated Portfolio","CAYMAN ISLANDS"
"5XUXGF.99999.SL.136","PE Premier Blackstone Life Sciences VI Offshore Feeder L.P.","CAYMAN ISLANDS"
"PKACUK.99999.SL.136","TADP Property Company LTD","CAYMAN ISLANDS"
"ELZ6YT.99999.SL.136","TADP Investment Company Ltd","CAYMAN ISLANDS"
"Y46UMF.99999.SL.136","KKR LENDING PARTNERS EUROPE III - EUR CAYMAN L.P.","CAYMAN ISLANDS"
"FVK7WS.99999.SL.136","KKR-KEATS ASIA INFRASTRUCTURE STRATEGIC EQUITY CO-INVESTMENT FUND GP LIMITED","CAYMAN ISLANDS"
"CSMTHB.99999.SL.136","KKR-KEATS ASIA INFRASTRUCTURE STRATEGIC EQUITY CO-INVESTMENT FUND L.P.","CAYMAN ISLANDS"
"D23AKR.99999.SL.136","LEGO LOGISTICS HOLDINGS (FOUR) LIMITED","CAYMAN ISLANDS"
"ECIPG4.99999.SL.136","K-INFRA KYOTO AGGREGATOR GP LIMITED","CAYMAN ISLANDS"
"RZU3BL.99999.SL.136","Caprilla Fund SPC - Green Stone Global Energy Strategic ESG Fund","CAYMAN ISLANDS"
"W8D99C.99999.SL.136","Lux Aeterna Asia Credit Opportunities Feeder Fund","CAYMAN ISLANDS"
"F6I2UU.99999.SL.136","Sparkedge Development Fund One L.P.","CAYMAN ISLANDS"
"TTR70F.99999.SL.136","Key Hedge Fund Delegation SPC - BESSHF Segregated Portfolio","CAYMAN ISLANDS"
"RKWSS3.99999.SL.136","Profusion Global Fund SPC","CAYMAN ISLANDS"
"W0FPHA.99999.SL.136","Nimble Partners Opportunities Offshore Fund II, LP","CAYMAN ISLANDS"
"QJXNJU.99999.SL.136","Silver Point Income Note Issuer CLO 10, Ltd.","CAYMAN ISLANDS"
"SLD1P8.99999.SL.136","Ubiquant Lumina Global Equity Feeder Fund","CAYMAN ISLANDS"
"LD4QGA.99999.SL.136","PB GIP-C Feeder, L.P.","CAYMAN ISLANDS"
"4E5BPL.99999.SL.136","Kapital Opportunities Fund SPC-Kapital Urban Regeneration Fund III SP","CAYMAN ISLANDS"
"WW7URB.99999.SL.136","ALL AFRICA CAYMAN FEEDER LTD","CAYMAN ISLANDS"
"TRA14F.99999.SL.136","Glendower Capital SOF V-P(E) Splitter, LP","CAYMAN ISLANDS"
"ZI2Z5X.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Innovators Strategy Segregated Portfolio","CAYMAN ISLANDS"
"R4CPA4.99999.SL.136","HSG Seed II Holdco X, Ltd.","CAYMAN ISLANDS"
"7SH8BZ.99999.SL.136","Blockchain Capital V QP, LP","CAYMAN ISLANDS"
"73KF70.99999.SL.136","PROGRESSIVE TRUST","CAYMAN ISLANDS"
"B0AFVS.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Keshi AIV L.P.","CAYMAN ISLANDS"
"MZ9ILX.99999.SL.136","Prospect 2021-1 Holdco Ltd.","CAYMAN ISLANDS"
"JBJWZ0.99999.SL.136","Credit Opps SLP I L.P.","CAYMAN ISLANDS"
"SN38K8.99999.SL.136","Epimelis China Absolute Return Fund","CAYMAN ISLANDS"
"DE4QBM.00001.ME.136","Redwheel International Equity Fund Limited","CAYMAN ISLANDS"
"16UFWI.99999.SL.136","Adams Street Denso Global Private Equity Investments Fund II LP","CAYMAN ISLANDS"
"I39VTG.99999.SL.136","AP Edge Co-Invest, L.P.","CAYMAN ISLANDS"
"MSC6LE.99999.SL.136","NRC Private Credit Opportunities III (Offshore), L.P.","CAYMAN ISLANDS"
"MQZFRY.99999.SL.136","Alaya Ventures Capital L.P.","CAYMAN ISLANDS"
"QWASVM.99999.SL.136","Kirkoswald Global Macro Fund II Limited","CAYMAN ISLANDS"
"RY07EH.99999.SL.136","MC Co-Investment Fund I GP, LP","CAYMAN ISLANDS"
"KQ4A6V.99999.SL.136","MC Co-Investment Fund SPV Feeder I, LP","CAYMAN ISLANDS"
"B1YYNB.99999.SL.136","MC BRAZIL SPECIAL OPPORTUNITIES III Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"5I67S5.99999.SL.136","HongShan Infrastructure I Holdco O, Ltd.","CAYMAN ISLANDS"
"337PJ6.99999.SL.136","BXJB Holdings (CYM) L.P.","CAYMAN ISLANDS"
"JY3HX5.99999.SL.136","BXJC Holdings (CYM) L.P.","CAYMAN ISLANDS"
"E7SD3J.99999.SL.136","Samena Grow L.P.","CAYMAN ISLANDS"
"R9CRAT.99999.SL.136","Grandvision Global Fund SPC - Grandvision Stable Fund SP","CAYMAN ISLANDS"
"V6LGJ7.99999.SL.136","BCPE Nutcracker Cayman, L.P.","CAYMAN ISLANDS"
"U49MNI.99999.SL.136","HPS Strategic Investment Partners VI Offshore GP, L.P.","CAYMAN ISLANDS"
"KT6FQ3.99999.SL.136","BBAM US CLO V, Ltd.","CAYMAN ISLANDS"
"CQST9V.99999.SL.136","Ace Global Equity LP","CAYMAN ISLANDS"
"77SHSS.99999.SL.136","Vestal Point Master Fund, LP","CAYMAN ISLANDS"
"6LEE17.99999.SL.136","Kapitalo Global Fund SPC - Segregated Portfolio ZTA","CAYMAN ISLANDS"
"H5HMIA.99999.SL.136","VLS Holdings Advisors, L.P.","CAYMAN ISLANDS"
"VXU5EA.99999.SL.136","SQC STRATEGIES 3 LIMITED","CAYMAN ISLANDS"
"RTB4UT.99999.SL.136","Niche Plus Offshore Fund Ltd","CAYMAN ISLANDS"
"CT07HD.99999.SL.136","ASP (Feeder) Growth Equity Fund VIII LP","CAYMAN ISLANDS"
"73HRJ3.99999.SL.136","ISQGI Holdings III (Superior), L.P.","CAYMAN ISLANDS"
"2333JZ.99999.SL.136","LAV Public Equity Master Fund","CAYMAN ISLANDS"
"R5BHP8.99999.SL.136","NB Catastrophe Bond Fund Cayman LP","CAYMAN ISLANDS"
"IG8VYN.99999.SL.136","AP LA Investment Fund, LLC","CAYMAN ISLANDS"
"SJ2GQY.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 4 (KD) Ltd.","CAYMAN ISLANDS"
"END3LW.99999.SL.136","Bonneville Global Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"A4T807.99999.SL.136","Aquiline Financial Services Continuation Fund GP (Offshore) L.P.","CAYMAN ISLANDS"
"JQ5XMR.99999.SL.136","Ikigai Venture Opportunities Master Fund I, LP","CAYMAN ISLANDS"
"IXC2IR.99999.SL.136","JMF IV Cayman 1 Corp.","CAYMAN ISLANDS"
"D1WM9T.99999.SL.136","AKO Future Focus Fund Limited","CAYMAN ISLANDS"
"M5IEZB.99999.SL.136","Sandton Fund V Co-Invest, LP","CAYMAN ISLANDS"
"NFWR65.99999.SL.136","AMO Dynamic Risk Premia Fund","CAYMAN ISLANDS"
"LYCKPB.99999.SL.136","Brookfield Brazil Timber Fund II, L.P.","CAYMAN ISLANDS"
"X56VW5.99999.SL.136","Eagle Fund A1 Ltd","CAYMAN ISLANDS"
"LCAZLB.99999.SL.136","Eagle Fund B1 Ltd","CAYMAN ISLANDS"
"WWX7IA.99999.SL.136","CE Fintech Global II Limited Partnership","CAYMAN ISLANDS"
"Q20DEL.99999.SL.136","LQ2 SP, a segregated portfolio of Lighthouse Quantrarian SPC","CAYMAN ISLANDS"
"WVGZMQ.99999.SL.136","GCM Alliance BidCo Cayman, L.P.","CAYMAN ISLANDS"
"11PV1C.99999.SL.136","Great Health Investment Limited Partnership","CAYMAN ISLANDS"
"LJLIYS.99999.SL.136","BTOF Richard Feeder (CYM) L.P.","CAYMAN ISLANDS"
"I8KRSL.99999.SL.136","DigitalBridge Dana Pemacu Digital Infrastructure SLP, LP","CAYMAN ISLANDS"
"MW7WDR.99999.SL.136","GIP Property Company Ltd","CAYMAN ISLANDS"
"A057KL.99999.SL.136","GCL USLP Management Co.","CAYMAN ISLANDS"
"H4NXQ3.99999.SL.136","Blingstar Holdings Ltd.","CAYMAN ISLANDS"
"B4BZ5E.99999.SL.136","CK LIQUIDATING VEHICLE LP","CAYMAN ISLANDS"
"QAPF14.99999.SL.136","PC V I (KY), L.P.","CAYMAN ISLANDS"
"G5H357.99999.SL.136","Badwa Growth Opportunities Fund LP","CAYMAN ISLANDS"
"EJ09UT.99999.SL.136","ISQGI Holdings III (Credit Strategy), L.P.","CAYMAN ISLANDS"
"CZHWQX.99999.SL.136","Powerscourt Investments 45, Ltd.","CAYMAN ISLANDS"
"DHH9BS.99999.SL.136","Blue Owl GP Stakes VI Offshore Investors LP","CAYMAN ISLANDS"
"6LEI1E.99999.SL.136","Black Shadows, L.P.","CAYMAN ISLANDS"
"TTMZVR.99999.SL.136","Antarctica Private Fund VIII SP","CAYMAN ISLANDS"
"I8L664.99999.SL.136","Greythorn Asset Management SPC-Greythorn Emerging Technology SP","CAYMAN ISLANDS"
"ZZKMPU.99999.SL.136","EDO Theory","CAYMAN ISLANDS"
"B9DH7H.99999.SL.136","CPREF II Feeder I Cayman - RR, L.P.","CAYMAN ISLANDS"
"I3I6PQ.99999.SL.136","Lugard Capital Fund 2, LP","CAYMAN ISLANDS"
"84B2MP.99999.SL.136","Cayman Emerging Manager Platform SPC - Critical Minerals Trade Flow Fund S.P.","CAYMAN ISLANDS"
"BJYV55.99999.SL.136","Castle Hook Carbon Opportunity Intermediate Fund Ltd.","CAYMAN ISLANDS"
"QLC02I.99999.SL.136","Oceanic Investors Ltd.","CAYMAN ISLANDS"
"6QUHQ6.99999.SL.136","Marlin-Rydoo Aggregator, LP","CAYMAN ISLANDS"
"9BGEDB.99999.SL.136","Marlin-Linnworks Aggregator, LP","CAYMAN ISLANDS"
"SFVS28.99999.SL.136","Marlin-Lengow Aggregator LP","CAYMAN ISLANDS"
"3ZMQWG.99999.SL.136","Borealis Strategic Capital Partners Master Fund III, LP","CAYMAN ISLANDS"
"LRELZG.99999.SL.136","HSG GVII Limited","CAYMAN ISLANDS"
"VDNBNW.99999.SL.136","Red Arrow Cayman Investor, L.P.","CAYMAN ISLANDS"
"CLT5SZ.99999.SL.136","1S Raven Fund I LP","CAYMAN ISLANDS"
"IL8C9V.99999.SL.136","GCM Grosvenor CIS IV Co-Investments, L.P","CAYMAN ISLANDS"
"XBKFF2.99999.SL.136","GCM Grosvenor CIS IV Cayman Holdings, L.P.","CAYMAN ISLANDS"
"B2V7ZZ.99999.SL.136","Dragoneer Opportunities Offshore Feeder VII, L.P.","CAYMAN ISLANDS"
"B2JDPJ.99999.SL.136","KKEMP Blocker, Ltd.","CAYMAN ISLANDS"
"A3L1M1.99999.SL.136","THE WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND L.P. LIQUIDATING TRUST","CAYMAN ISLANDS"
"NVK2LD.99999.SL.136","RR 39 LTD","CAYMAN ISLANDS"
"1F1E4Q.99999.SL.136","MENLO CLO III LIMITED","CAYMAN ISLANDS"
"XB0NFT.99999.SL.136","BlackRock Direct Lending Fund 2025-C GP, Ltd.","CAYMAN ISLANDS"
"XIXXDW.99999.SL.136","AGS Management Holdings, Ltd.","CAYMAN ISLANDS"
"UTZBZW.99999.SL.136","Bain Capital Credit Managed Account (A), L.P.","CAYMAN ISLANDS"
"GXHPFS.99999.SL.136","Summit Partners Growth Equity XII Access (International), L.P.","CAYMAN ISLANDS"
"I9NR91.99999.SL.136","Chicago Atlantic Opportunity Portfolio, LP","CAYMAN ISLANDS"
"ECQ4MX.99999.SL.136","Indus Japan-Texas, Ltd.","CAYMAN ISLANDS"
"P7LJAK.99999.SL.136","A-A SPN Offshore (Ulysses), L.P.","CAYMAN ISLANDS"
"SVV76L.99999.SL.136","AP EPF IV Holdings C I, L.P.","CAYMAN ISLANDS"
"MFN3IL.99999.SL.136","TCF I LP","CAYMAN ISLANDS"
"CYQZ2W.99999.SL.410","SAMJUNG SAVINGS BANK","KOREA, REPUBLIC OF"
"GFBGX0.99999.SL.410","Ganam Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZM3KPT.99999.SL.410","EunPyung Credit Union","KOREA, REPUBLIC OF"
"42XQKQ.99999.SL.410","Catholic Myeong Dong Credit Union","KOREA, REPUBLIC OF"
"QL595K.99999.SL.410","CHEONANBUKBU Credit Union","KOREA, REPUBLIC OF"
"DZ7IGL.99999.SL.410","Danyang","KOREA, REPUBLIC OF"
"CPLYDJ.99999.SL.410","Samsung PE Manager 2019 Private Investment Trust No. 1","KOREA, REPUBLIC OF"
"F7BLS7.99999.SL.410","CBRE GSA Logistics No. 2 Private Real Estate Feeder Investment Limited Liability Company","KOREA, REPUBLIC OF"
"9683T7.99999.SL.410","Wanggung Agricultural Cooperative","KOREA, REPUBLIC OF"
"QBZAD1.99999.SL.410","Hallim Fisheries Cooperative Assocation","KOREA, REPUBLIC OF"
"TBPL2N.99999.SL.410","Gangneung Fisheries Coop.","KOREA, REPUBLIC OF"
"42HM5S.99999.SL.410","Sinangun Fisheries Coop.","KOREA, REPUBLIC OF"
"G1CDU5.99999.SL.410","Yeosusuhyup Fisheries Coop.","KOREA, REPUBLIC OF"
"REQ3IE.99999.SL.410","Hadong-gun Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"Y00XM0.99999.SL.410","Haenamgunsuhyup Fisheries Coop.","KOREA, REPUBLIC OF"
"IHRPW0.99999.SL.410","SVIC NO.44 Finance R&D NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"K6H4V2.99999.SL.410","ul jin nonghyup","KOREA, REPUBLIC OF"
"Z081B1.99999.SL.410","seosan fisheries coop","KOREA, REPUBLIC OF"
"IK33M0.99999.SL.410","eun pyeong credit union","KOREA, REPUBLIC OF"
"RVVUHB.99999.SL.410","Imsil Agricultural Cooperative","KOREA, REPUBLIC OF"
"ECU84N.99999.SL.410","Mirae Asset Good Company Secondary Fund","KOREA, REPUBLIC OF"
"5KCJCA.99999.SL.410","Bukbu Agricultural Cooperative","KOREA, REPUBLIC OF"
"RSVQT3.99999.SL.410","Shinam Credit Union","KOREA, REPUBLIC OF"
"WMMM7W.99999.SL.410","HAHN & COMPANY III-3 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"JJK9J3.99999.SL.410","SVIC NO.47  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"GWKSGG.99999.SL.410","CHEONGNAM.NH Agricultural Cooperative","KOREA, REPUBLIC OF"
"04IQEV.99999.SL.410","SVIC NO.46 Samsung Life Insurance NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"MLUVQJ.99999.SL.410","Gunwi Livestock Cooperative","KOREA, REPUBLIC OF"
"QUQ3QJ.99999.SL.410","Neoplux Market-Frontier Secondary Fund","KOREA, REPUBLIC OF"
"JCSD0G.99999.SL.410","KIS On 6th Co., Ltd","KOREA, REPUBLIC OF"
"6QB1AD.99999.SL.410","Mirae Asset Global Innovation Fund 1","KOREA, REPUBLIC OF"
"ARJHRJ.99999.SL.410","MDP Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"YGJXBF.99999.SL.410","MKOF6 Co-Investment Fund No.1","KOREA, REPUBLIC OF"
"G25WT2.99999.SL.410","SVIC NO.59 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"KQPFG6.99999.SL.410","SBVA Corp.","KOREA, REPUBLIC OF"
"SI7D76.99999.SL.410","SVIC NO.56  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"EJNCTL.99999.SL.410","Mirae Asset Sage New Technology Investment Fund 1","KOREA, REPUBLIC OF"
"W3VVTW.99999.SL.410","Mirae Asset-LG Electronics New Growth Fund 1","KOREA, REPUBLIC OF"
"4GWHV7.99999.SL.410","NBK Global Private Equity Investment Trust No. 1","KOREA, REPUBLIC OF"
"2U65GW.99999.SL.410","Neuberger Berman Korea Limited","KOREA, REPUBLIC OF"
"493IKA.99999.SL.410","Ascenta V","KOREA, REPUBLIC OF"
"JE0ELY.99999.SL.410","Shinhan EZ General Insurance, Ltd.","KOREA, REPUBLIC OF"
"ULID71.99999.SL.410","Emoji SPC Limited","KOREA, REPUBLIC OF"
"KV3G7J.99999.SL.410","Shinhan global flagship venture fund 1","KOREA, REPUBLIC OF"
"02PRZB.99999.SL.410","SB Next Media Innovation Fund","KOREA, REPUBLIC OF"
"5P99VC.99999.SL.832","Nepotes Limited","JERSEY"
"HG6553.99999.SL.832","Great Charles Street Investment Company Limited","JERSEY"
"NFL6L2.99999.SL.832","BRIGHTWOOD CAPITAL MM CLO 2020-1, LTD.","JERSEY"
"2L1XAG.99999.SL.832","Cuppa Co-Investment L.P.","JERSEY"
"Z8XLP2.99999.SL.832","Cidron Harp PoolingCo Limited","JERSEY"
"D1XEIT.99999.SL.832","Aurus Impact Capital 1 Limited","JERSEY"
"41RVF6.99999.SL.832","New Poly Limited","JERSEY"
"CJL2DP.99999.SL.832","Shoreline Assets II Limited","JERSEY"
"L4UHW5.99999.SL.832","Terra Jersey TopCo Limited","JERSEY"
"FDEGTH.99999.SL.832","Terra Jersey BidCo Limited","JERSEY"
"EYGR1P.99999.SL.832","Artea Secondaries II, Opportunities I, L.P.","JERSEY"
"R0TJLR.99999.SL.832","CIVET CELL 1 IC","JERSEY"
"IWQXE1.99999.SL.832","CIVET CELL 2 IC","JERSEY"
"CWERB6.99999.SL.832","CIVET INCORPORATED CELL COMPANY","JERSEY"
"I5DSEV.99999.SL.832","TSM II C Investment A L.P.","JERSEY"
"7CPGCT.99999.SL.832","TSM II C Investment C L.P.","JERSEY"
"EE6904.00041.ME.410","KORAMCO SC Logistics Real Estate No. 161-2 Master Investment Limited Liability Company","KOREA, REPUBLIC OF"
"S9WLK8.99999.SL.410","Alpha Asset Management, Inc.","KOREA, REPUBLIC OF"
"UKSPVP.99999.SL.410","Tossbank","KOREA, REPUBLIC OF"
"DIAANW.99999.SL.410","Future Innovation Private Equity Fund III","KOREA, REPUBLIC OF"
"TFJ9RT.99999.SL.410","SIMONE INVESTMENT MANAGERS CO., LTD.","KOREA, REPUBLIC OF"
"LW2JGY.99999.SL.410","Stella Investment Ltd.","KOREA, REPUBLIC OF"
"XGE71W.00276.ME.410","Natixis Investment Managers Korea Limited","KOREA, REPUBLIC OF"
"W3MRCP.99999.SL.410","AJU IB INVESTMENT Co., Ltd.","KOREA, REPUBLIC OF"
"NVAFLS.99999.SL.410","JK US Pre-IPO 1","KOREA, REPUBLIC OF"
"NIIRES.99999.SL.832","Foresight Solar Fund Limited","JERSEY"
"JXKEXA.99999.SL.832","Realis VIII LP","JERSEY"
"6N3KMC.99999.SL.832","Quinbrook (GP3) Carry and Co-Invest Limited","JERSEY"
"SAYJFV.99999.SL.832","Henderson Park Real Estate Fund I Hedge Co Ltd","JERSEY"
"D5P10X.99999.SL.832","NC WHV L.P.","JERSEY"
"HZMX04.99999.SL.832","Green Square Ventures Ltd","JERSEY"
"GMRETG.99999.SL.832","ASF Cape Point Co-Invest GP LLP","JERSEY"
"6JUHWV.99999.SL.832","Valor Industrial Partners RSF 3 LP","JERSEY"
"4S4BCB.99999.SL.832","Valor Industrial Partners RSF 3 GP LLC","JERSEY"
"LTJLGG.99999.SL.832","Aries (Jersey) Limited","JERSEY"
"ADVWN0.99999.SL.832","Appian Tongon LoanCo Ltd","JERSEY"
"NDUVMH.99999.SL.832","Appian Tongon StreamCo Ltd","JERSEY"
"9UFEMN.99999.SL.832","BSV Hold Largo LP","JERSEY"
"NSLBBL.99999.SL.832","DBAY Logistics Holding (GP) LP","JERSEY"
"GCVRUW.99999.SL.832","CVC Structured Solutions 2 Associates Unit Trust","JERSEY"
"ZZDRXN.99999.SL.832","Polaris Holdco Limited","JERSEY"
"8SHFLP.99999.SL.832","EVANIA HOLDINGS LIMITED","JERSEY"
"6WD4MG.99999.SL.832","SUNTERA TRUST & CORPORATE (JERSEY) LIMITED","JERSEY"
"MFYQKN.99999.SL.832","SUNTERA FUND SERVICES (JERSEY) LIMITED","JERSEY"
"2QRWTU.99999.SL.832","RFMD Student 1 GP Limited","JERSEY"
"EAQMAP.99999.SL.832","Cidron Sushi CipCo Limited","JERSEY"
"ILTSKV.99999.SL.832","TKO-II LP","JERSEY"
"JLMHAM.99999.SL.832","Medicxi Co-Invest V LP","JERSEY"
"CZSPBR.99999.SL.832","Orbex (Jersey) Limited","JERSEY"
"871UYN.99999.SL.832","Gorilla MIP Two Limited","JERSEY"
"PRKMGY.99999.SL.832","Centralis Jersey Limited","JERSEY"
"3SNYPI.99999.SL.832","Colorado ParentCo Limited","JERSEY"
"QCFFRF.99999.SL.832","AFI Holding Ltd","JERSEY"
"GL9JXA.99999.SL.832","KIA Hollyport Co-Invest Opportunities Offshore LP","JERSEY"
"PTKHLU.99999.SL.832","Hollyport Co-invest IX-A LP","JERSEY"
"EF7UAX.99999.SL.832","ASF Solaris Non- US Blocker L.P.","JERSEY"
"B7EWHZ.99999.SL.832","LCK Global Investment Limited","JERSEY"
"Q9ZYRF.99999.SL.832","LIME ADVISORY (JERSEY) LIMITED","JERSEY"
"JEPQCD.99999.SL.832","BLU STONE 2 LIMITED","JERSEY"
"KCMMLB.99999.SL.832","BLU STONE 3 LIMITED","JERSEY"
"IFXQQT.99999.SL.832","Blu Stone Ventures Limited","JERSEY"
"0BDFA8.99999.SL.832","NTMS INVESTMENTS LIMITED","JERSEY"
"HMEBXH.99999.SL.832","ORINVEST GROUP S.A.","JERSEY"
"KLD3DP.99999.SL.832","Cabot UK CPIF Manager, Ltd","JERSEY"
"ZX3VXL.99999.SL.832","CUCF I - GB1W07-W08, Ltd","JERSEY"
"EINGGZ.99999.SL.832","Beauty Molecules International Limited","JERSEY"
"6YW8IN.99999.SL.832","Expedition Continuation CI II LP","JERSEY"
"6IFMUC.99999.SL.832","TKO-III LP","JERSEY"
"HFEIX0.99999.SL.832","LCM Quid SPV Ltd","JERSEY"
"BERVQF.99999.SL.832","ARDIAN DGAM ACS L.P.","JERSEY"
"CETWAZ.99999.SL.832","Hollyport IX Holdings SLP","JERSEY"
"S9K9GR.99999.SL.832","CSC Nominees 3 (Jersey) Limited","JERSEY"
"TGTKM2.99999.SL.832","VAIL 1 LP","JERSEY"
"LRXRVF.99999.SL.832","Pan Fin Investments II LP","JERSEY"
"J0F9SW.99999.SL.832","GIP V Snow Super Topco Limited","JERSEY"
"0DDT5Z.99999.SL.832","GIP V Snow Topco Limited","JERSEY"
"JEBRSS.99999.SL.832","Bienestar Jersey LP","JERSEY"
"RHFRM2.99999.SL.832","NC Murakami Co-Invest Beta, L.P.","JERSEY"
"SK7NQP.99999.SL.832","ASF Tusk Co-Invest GP LLP","JERSEY"
"VPP7ZC.99999.SL.832","ASF Tower IV Co-Invest GP LLP","JERSEY"
"VMAID7.99999.SL.832","ASF Tower IV Co-Invest L.P.","JERSEY"
"WVPJYV.99999.SL.832","ASF IX Infrastructure GP Sub Limited","JERSEY"
"HWBEVT.99999.SL.832","NC Apex Co-Invest Beta, L.P.","JERSEY"
"KLDCWH.99999.SL.398","Special financial company Finance LLP","KAZAKHSTAN"
"N2YPIW.99999.SL.398","Astana International Exchange Market Liquidity Services Limited","KAZAKHSTAN"
"5R4D60.99999.SL.398","JSC LIFE INSURANCE COMPANY STANDARD LIFE","KAZAKHSTAN"
"03D2YN.99999.SL.398","iBEC Systems KZ","KAZAKHSTAN"
"RZ014N.99999.SL.398","iX Brent Oil SPC Limited","KAZAKHSTAN"
"LXEG19.99999.SL.398","iX Global Emerging Markets Bonds SPC Limited","KAZAKHSTAN"
"ZAN0HR.99999.SL.398","iX Global Emerging Markets Equities SPC Limited","KAZAKHSTAN"
"SSRTQ3.99999.SL.398","iX US Aggregated Bonds SPC Limited","KAZAKHSTAN"
"WRX6B1.99999.SL.398","Eurobonds Fund Higher Risk Closed end Unit Investment Fund","KAZAKHSTAN"
"YC90LU.99999.SL.398","Annuity company JSC","KAZAKHSTAN"
"IG99WQ.99999.SL.398","Bank Kassa Nova JSC","KAZAKHSTAN"
"RCPDEH.99999.SL.398","Alpha State Brokers LLC","KAZAKHSTAN"
"1J4TZR.99999.SL.398","EurasiaLedger LLP","KAZAKHSTAN"
"K6M3VV.99999.SL.398","Money Market Higher Risk Joint Stock Investment Fund","KAZAKHSTAN"
"LRDDIA.99999.SL.398","Global Markets Higher Risk Closed end Unit Investment Fund","KAZAKHSTAN"
"MGZ7IY.99999.SL.410","osan Agricultural Cooperative","KOREA, REPUBLIC OF"
"WBIZJP.00009.ME.410","Daiwa Securities Capital Markets Korea C","KOREA, REPUBLIC OF"
"X35AX1.99999.SL.410","Ilsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"JY9RH8.99999.SL.410","Samnam Bangki Agricultural Cooperative","KOREA, REPUBLIC OF"
"2TK3SI.99999.SL.410","KR Investment & Securities Co.,Ltd.","KOREA, REPUBLIC OF"
"VUMXHE.99999.SL.410","CBRE Value Add PREIT #1","KOREA, REPUBLIC OF"
"7CWJKC.99999.SL.410","SEOUL FORESTRY COOPERATIVES","KOREA, REPUBLIC OF"
"KZQXI9.99999.SL.410","KANG SEO Agricultural Cooperative","KOREA, REPUBLIC OF"
"N6LQX7.99999.SL.410","kyoungsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"AUTXIR.99999.SL.410","Anseong-Insam agricultural cooperative","KOREA, REPUBLIC OF"
"YRFFXJ.99999.SL.410","KUSUNG Agricultural Cooperative","KOREA, REPUBLIC OF"
"RWA9TG.99999.SL.410","Ulsan Happy Credit Union","KOREA, REPUBLIC OF"
"DK5PXB.99999.SL.410","Milyang Livestock Cooperative","KOREA, REPUBLIC OF"
"MYNS1B.99999.SL.410","YEOSU Agricultural Cooperative","KOREA, REPUBLIC OF"
"RY36ZL.99999.SL.410","SBI Savings Bank","KOREA, REPUBLIC OF"
"8GE9VB.99999.SL.410","Inchon Livestock Cooperative","KOREA, REPUBLIC OF"
"SJLU2H.99999.SL.410","Shindo Agricultural Cooperative","KOREA, REPUBLIC OF"
"KZ862E.99999.SL.410","Dongdaegu Agricultural Cooperative","KOREA, REPUBLIC OF"
"02G2AX.99999.SL.410","HONGCHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"F309WZ.99999.SL.410","Hana Life Insurance Co., Ltd.","KOREA, REPUBLIC OF"
"NQTVRJ.99999.SL.410","seoulmilk sangbong Commodity Cooperative","KOREA, REPUBLIC OF"
"69K2F5.99999.SL.410","Muan Agricultural Cooperative","KOREA, REPUBLIC OF"
"0Q21TH.99999.SL.410","Ongjin Agricultural Cooperative","KOREA, REPUBLIC OF"
"DRNRMM.99999.SL.410","Danyang Forestry Cooperative","KOREA, REPUBLIC OF"
"6WP4HN.99999.SL.410","SEOBOO Agricultural Cooperative","KOREA, REPUBLIC OF"
"3N9CZF.00000.LE.410","iM BANK","KOREA, REPUBLIC OF"
"BGCQBY.99999.SL.410","ASAN Livestock Cooperative","KOREA, REPUBLIC OF"
"9MA9JD.99999.SL.410","GoYang Livestock Cooperative","KOREA, REPUBLIC OF"
"XRQZ9E.99999.SL.410","CHEONAN Livestock Cooperative","KOREA, REPUBLIC OF"
"E5KYIZ.99999.SL.410","Hayang Agricultural Cooperative","KOREA, REPUBLIC OF"
"2LBLK1.99999.SL.410","SUJI Credit Union","KOREA, REPUBLIC OF"
"YSK8SV.99999.SL.410","Choheung Savings Bank","KOREA, REPUBLIC OF"
"8E1C68.99999.SL.410","JUNG-ULSAN","KOREA, REPUBLIC OF"
"YANSWB.99999.SL.410","Kangnung Agricultural Cooperative","KOREA, REPUBLIC OF"
"I9IATI.99999.SL.410","GEUMJEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZT7Y71.99999.SL.410","Pepper Savings Bank","KOREA, REPUBLIC OF"
"C4YN6C.99999.SL.410","BALAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"2JH3NI.99999.SL.410","JEONJUWANJU LIVESTOCK COOPERATIVE","KOREA, REPUBLIC OF"
"295U8U.99999.SL.410","SEJONG-KONGJU Livestock Cooperative","KOREA, REPUBLIC OF"
"2PE0HN.99999.SL.410","Seochongju Agricultural Cooperative","KOREA, REPUBLIC OF"
"RFV57S.99999.SL.410","Dongtan Agricultural Cooperative","KOREA, REPUBLIC OF"
"JBRVMJ.99999.SL.410","Sinpohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"9M90F2.99999.SL.410","KIMCHEON Livestock Cooperative","KOREA, REPUBLIC OF"
"88VP9F.99999.SL.410","Yuseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"I005UF.99999.SL.410","Sundo Agricultural Cooperative","KOREA, REPUBLIC OF"
"CASKVQ.99999.SL.832","Artea Secondaries II, LP","JERSEY"
"R8Y4KD.99999.SL.832","TDO III Ampford (PPR) Feeder Limited","JERSEY"
"UCHBAJ.99999.SL.832","Cape Private Equity Feeder Fund Limited","JERSEY"
"1FVDAE.99999.SL.832","Northtree Carried Interest Partner II LP","JERSEY"
"UMHPTA.99999.SL.832","Factortech Funding II Cell A1 PC","JERSEY"
"E7BPUX.99999.SL.832","ASF IX INFRASTRUCTURE NPS CO-INVESTMENT L.P.","JERSEY"
"R9MF4G.99999.SL.832","Expedition Feeder III LP","JERSEY"
"X2CYP2.99999.SL.832","Julia Creek Limited","JERSEY"
"BAHDFL.99999.SL.832","Private Investment Europe IX L.P","JERSEY"
"MG5GI5.99999.SL.832","TDR CAPITAL TITAN CO-INVEST L.P.","JERSEY"
"XIQY0P.99999.SL.832","Global Real Estate (Jersey) SPV I Limited","JERSEY"
"4BMP29.99999.SL.832","Expedition Continuation CI I LP","JERSEY"
"NHZTST.99999.SL.832","Northtree Carried Interest Partner GP II Limited","JERSEY"
"JQ9F6K.99999.SL.398","Altyn Adam Associates JSC","KAZAKHSTAN"
"GZY08W.99999.SL.398","Alpha State Prosperity Fund OEIC Ltd.","KAZAKHSTAN"
"JRWVIV.99999.SL.398","Atlas Prime Fund OEIC Limited","KAZAKHSTAN"
"JAG8HY.99999.SL.398","SkyBridge Digital Finance Ltd. Private Company","KAZAKHSTAN"
"P1I36A.99999.SL.398","Movchan Management Ltd.","KAZAKHSTAN"
"CKVJIT.99999.SL.398","VALUTA SK","KAZAKHSTAN"
"CS91AF.99999.SL.398","JSC Life insurance company Kommesk Omir","KAZAKHSTAN"
"FBTK4G.99999.SL.398","Raison Securities Limited","KAZAKHSTAN"
"A65AWI.99999.SL.398","Gesher Finance LTD","KAZAKHSTAN"
"J0IHVG.99999.SL.398","Atlas Income Fund OEIC Ltd.","KAZAKHSTAN"
"9UVH9Z.99999.SL.398","Neomarkets Ltd.","KAZAKHSTAN"
"4Q902P.99999.SL.398","Radiance Capital Management Limited","KAZAKHSTAN"
"4VB70W.99999.SL.398","Private company Adal Integritas Capital Management Ltd.","KAZAKHSTAN"
"GUZC2T.99999.SL.398","SQIF Capital JSC","KAZAKHSTAN"
"0YIKUV.99999.SL.398","Radiance Capital Fund OEIC Limited","KAZAKHSTAN"
"9VRVS9.00001.ME.398","ITS Central Securities Depository Limited","KAZAKHSTAN"
"42F19A.99999.SL.398","Qazaqstan Investment Corporation JSC","KAZAKHSTAN"
"CH902T.99999.SL.398","Emerald Capital Partners Ltd","KAZAKHSTAN"
"DJP2JX.99999.SL.398","SHC Alem Fund OEIC Ltd.","KAZAKHSTAN"
"HRHNGV.99999.SL.398","Private Company QC Management Ltd.","KAZAKHSTAN"
"W4LDK2.99999.SL.398","Al Saqr Islamic Bank Ltd. Private company","KAZAKHSTAN"
"5WRPQN.99999.SL.398","Bitfinex Securities Ltd","KAZAKHSTAN"
"QGQA5C.99999.SL.398","Standard Investment Company JSC","KAZAKHSTAN"
"ZNLFZJ.99999.SL.398","iX Islamic SPC Limited","KAZAKHSTAN"
"3610FG.00000.LE.398","RBK Project LLP","KAZAKHSTAN"
"22D92H.99999.SL.398","General Fund Global Market Open-Ended Investment Company Ltd.","KAZAKHSTAN"
"GMU008.99999.SL.398","Wealth Wave Fund Open-Ended Investment Company Ltd.","KAZAKHSTAN"
"GK5VUT.99999.SL.398","FinSight Special Fund I CEIC Ltd.","KAZAKHSTAN"
"3XIL6E.99999.SL.398","iX Bitcoin SPC Limited","KAZAKHSTAN"
"9XRC5P.99999.SL.398","Kaz Financials SPC Limited","KAZAKHSTAN"
"A9GNN0.99999.SL.398","LLP OKTET","KAZAKHSTAN"
"EVVVDC.99999.SL.398","Al Safi Bank Ltd.","KAZAKHSTAN"
"B9NLRQ.99999.SL.398","Eurasia LIC JSC","KAZAKHSTAN"
"A4RWIL.99999.SL.398","WindoW Capital LLP","KAZAKHSTAN"
"GM0QW4.99999.SL.398","Orient Capital Management Ltd.","KAZAKHSTAN"
"WVYSVI.00008.ME.398","Middle East Prosperity Fund CEIC Limited","KAZAKHSTAN"
"YB5AVD.99999.SL.398","AGS Global Ventures Umbrella Fund Closed-Ended Investment Company Limited","KAZAKHSTAN"
"TDI2VF.00000.LE.398","AGS Inception Umbrella Fund Open-Ended Investment Company Limited","KAZAKHSTAN"
"LFXP0I.99999.SL.398","OQAM Finance Ltd.","KAZAKHSTAN"
"VTGWCA.99999.SL.398","HORIZON OEIC Ltd.","KAZAKHSTAN"
"SPKWC1.99999.SL.398","ASPAN Capital Limited","KAZAKHSTAN"
"GRVC74.99999.SL.398","ADCB Islamic Bank JSC","KAZAKHSTAN"
"VXUCUG.99999.SL.398","Provident Fiduciary Ltd.","KAZAKHSTAN"
"TDI2VF.00001.ME.398","AGS Global Ventures Umbrella Fund Closed-Ended Investment Company Limited","KAZAKHSTAN"
"WVYSVI.00007.ME.398","Aurora Umbrella Fund OEIC Limited","KAZAKHSTAN"
"YT93FP.99999.SL.398","SY Investment Company Joint Stock Company","KAZAKHSTAN"
"AGA1KX.99999.SL.398","Fonte Emerging Markets Umbrella Fund OEIC Limited","KAZAKHSTAN"
"FCZFD4.99999.SL.398","OQAM Unity Umbrella Fund OEIC Ltd.","KAZAKHSTAN"
"TQ71UW.99999.SL.398","Teniz Capital Wealth Management Ltd.","KAZAKHSTAN"
"VTFNSX.99999.SL.398","MAQO Ltd.","KAZAKHSTAN"
"WVYSVI.00005.ME.398","BASHEER SPECIAL SITUATIONS FUND CEIC LTD","KAZAKHSTAN"
"T49YW6.00000.LE.404","KCB Bank Kenya Ltd","KENYA"
"DW35J9.00000.LE.404","NCBA Bank Kenya PLC","KENYA"
"F9YP9H.99999.SL.404","Nabo Capital Limited","KENYA"
"UI0F8C.00000.LE.404","GenAfrica Asset Managers Ltd.","KENYA"
"NQR4NA.00003.ME.404","Kingdom Securities Limited","KENYA"
"S6N3D0.00035.ME.404","Sanlam Allianz Life Insurance (Kenya) Limited","KENYA"
"Y9T11T.00008.ME.404","Old Mutual Life Assurance Kenya Limited","KENYA"
"0AH3P9.00010.ME.404","ASA International (Kenya) Ltd.","KENYA"
"T04M9Y.00076.ME.404","Standard Chartered Investment Services Limited","KENYA"
"Y9T11T.00004.ME.404","Old Mutual Investment Services (Kenya) Ltd","KENYA"
"NQWK91.99999.SL.404","MIDDLE EAST BANK KENYA LIMITED","KENYA"
"8MMZYW.00007.ME.404","Equity Investment Bank Limited","KENYA"
"T04M9Y.00114.ME.404","Standard Chartered Kenya Nominees Limited","KENYA"
"Y9T11T.00006.ME.404","Old Mutual Securities Limited","KENYA"
"ZTAN81.99999.SL.404","SIDIAN BANK LIMITED","KENYA"
"NQR4NA.00002.ME.404","Co-optrust Investment Services Limited","KENYA"
"BW3TXT.00012.ME.404","Renaissance Capital Kenya Limited","KENYA"
"DBPZZG.00013.ME.404","EFG Hermes Kenya Limited","KENYA"
"T60VRW.99999.SL.404","VICTORIA COMMERCIAL BANK PUBLIC LIMITED COMPANY","KENYA"
"IVJ0LA.00000.LE.404","African Banking Corporation Limited","KENYA"
"5PACEV.99999.SL.404","FAMILY BANK LIMITED","KENYA"
"WHEI9W.99999.SL.404","CONSOLIDATED BANK OF KENYA LIMITED","KENYA"
"XFR41Q.00000.LE.404","PREMIER BANK KENYA LIMITED","KENYA"
"GGN5U8.99999.SL.404","PARAMOUNT BANK LIMITED","KENYA"
"FTMA0U.00011.ME.404","United Bank for Africa Kenya Bank Ltd","KENYA"
"Y9T11T.00003.ME.404","Old Mutual Life Assurance Company Ltd","KENYA"
"ERQBIJ.00000.LE.404","National Bank of Kenya Limited","KENYA"
"A0QRFR.00001.ME.404","COMMERCIAL INTERNATIONAL BANK (CIB) KENYA LIMITED","KENYA"
"M52X69.99999.SL.404","Guaranty Trust Bank Kenya Limited","KENYA"
"EKSH3A.99999.SL.404","CREDIT BANK PLC","KENYA"
"T49YW6.00013.ME.404","KCB Investment Bank Ltd","KENYA"
"MUK7M0.00022.ME.404","BANK OF AFRICA KENYA LIMITED","KENYA"
"IBT87I.00386.ME.404","Prudential Life Assurance Kenya Limited","KENYA"
"YMVEW7.00002.ME.404","SBG Securities Ltd","KENYA"
"CYEDDV.99999.SL.404","African Alliance Kenya Asset Management Limited","KENYA"
"FQNAXB.00011.ME.404","CC Kenya Securities LTD","KENYA"
"5KXGGE.99999.SL.404","EDC ASSET MANAGEMENT (KENYA) LIMITED","KENYA"
"WMECPB.99999.SL.404","Choice Microfinance Bank Limited","KENYA"
"YMVEW7.00004.ME.404","Stanbic Nominees Ltd","KENYA"
"T49YW6.00021.ME.404","Kenya Commercial Bank Nominees Limited","KENYA"
"VXI8V3.99999.SL.404","Standard Investment Trust Fund","KENYA"
"M3YJRT.00000.LE.404","CIC Insurance Group Ltd","KENYA"
"4P4JJH.99999.SL.404","Salaam Microfinance Bank Limited","KENYA"
"M3YJRT.00002.ME.404","CIC Asset Management Ltd","KENYA"
"1A3UU2.99999.SL.404","FUSION INVESTMENT MANAGEMENT LIMITED","KENYA"
"T49YW6.00020.ME.404","KCB Asset Management Limited","KENYA"
"MHPPL0.99999.SL.404","PIONEER ASSURANCE COMPANY LIMITED","KENYA"
"WI5VRA.99999.SL.404","Kenya Commercial Bank","KENYA"
"G59Q7J.00002.ME.404","JUBILEE ASSET MANAGEMENT LIMITED","KENYA"
"G59Q7J.00001.ME.404","Jubilee Holdings Ltd","KENYA"
"G59Q7J.00000.LE.404","Jubilee Life Insurance Limited","KENYA"
"NISUSZ.99999.SL.404","IC MARKETS (KE) LIMITED","KENYA"
"PE5HC9.99999.SL.404","Globetec Asset Managers Limited","KENYA"
"MDB7F6.99999.SL.404","Geminia Life Insurance Company Limited","KENYA"
"A0QEEX.99999.SL.410","PAENGSEONG NONGHYUP","KOREA, REPUBLIC OF"
"1DL1DF.99999.SL.410","WONJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"3MFZ8R.00029.ME.410","DWS Asset Management (Korea) Company Limited","KOREA, REPUBLIC OF"
"27M9FV.99999.SL.410","Seosin Credit Union","KOREA, REPUBLIC OF"
"95UKC2.99999.SL.410","Banwol Agricultural Cooperative","KOREA, REPUBLIC OF"
"9Q1KYP.99999.SL.410","KB ASSET MANAGEMENT Co., Ltd.","KOREA, REPUBLIC OF"
"FZFTFS.99999.SL.410","Namincheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"GHHNMN.99999.SL.410","ANDONG HONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZHJ0U6.99999.SL.410","Dongtan Agricultural Cooperative","KOREA, REPUBLIC OF"
"926C0A.99999.SL.410","IncheonGanghwaOngjin Livestock cooperative","KOREA, REPUBLIC OF"
"SV7BCY.99999.SL.410","Namwon Agricultural Cooperative","KOREA, REPUBLIC OF"
"00HGSP.99999.SL.410","YEO JU agricultural cooperative","KOREA, REPUBLIC OF"
"HFKP29.99999.SL.410","suji credit union","KOREA, REPUBLIC OF"
"BJRRXS.99999.SL.410","KOREA INVESTMENT SAVINGS BANK","KOREA, REPUBLIC OF"
"1G159I.00197.ME.410","BNP PARIBAS SECURITIES KOREA CO., LTD","KOREA, REPUBLIC OF"
"5MN9BF.99999.SL.410","Bubal Agricultural Cooperative","KOREA, REPUBLIC OF"
"21PXCS.99999.SL.410","GURO CREDIT UNION","KOREA, REPUBLIC OF"
"6734RI.99999.SL.410","Haeundae Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y78RW3.99999.SL.410","DONGDUCHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"ICFG2A.99999.SL.410","Young-Jin Savings Bank","KOREA, REPUBLIC OF"
"AGPZS3.99999.SL.410","sungui credit union","KOREA, REPUBLIC OF"
"Z59KN9.99999.SL.410","HAMYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"5BXPNX.99999.SL.410","HAHN & COMPANY II-6 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"KC16GI.99999.SL.410","DreamPlus Global Seed Program Limited Partnership","KOREA, REPUBLIC OF"
"LJXQRA.99999.SL.410","Nam Kwang Ju Agricultural Cooperative","KOREA, REPUBLIC OF"
"8TMWJU.99999.SL.410","NHN INVESTMENT PARTNERS","KOREA, REPUBLIC OF"
"A6NVMI.99999.SL.410","Suwon Agricultural Cooperative","KOREA, REPUBLIC OF"
"520JK6.99999.SL.410","Suwonwonye Commodity Cooperative","KOREA, REPUBLIC OF"
"ZJPALR.99999.SL.410","Hong sung Agrriculteral cooperative","KOREA, REPUBLIC OF"
"X38IEQ.99999.SL.410","GAPYONGGUNSANRIMJOHAP","KOREA, REPUBLIC OF"
"WMSIFU.99999.SL.410","KUMI MUTUAL SAVINGS BANK","KOREA, REPUBLIC OF"
"2QS3XQ.99999.SL.410","NeungSeo Agricultural Cooperative","KOREA, REPUBLIC OF"
"AF71KR.99999.SL.410","Korea Post","KOREA, REPUBLIC OF"
"K1RLL9.99999.SL.410","HI Asset Management","KOREA, REPUBLIC OF"
"L8890C.99999.SL.410","Yesan Agricultural Cooperative","KOREA, REPUBLIC OF"
"RT04U8.99999.SL.410","DANGJIN Livestock Cooperative","KOREA, REPUBLIC OF"
"SU7GXE.99999.SL.410","Daegu Livestock Comperative","KOREA, REPUBLIC OF"
"3DT8QT.99999.SL.410","DS Investment & Securities Co.,Ltd.","KOREA, REPUBLIC OF"
"VIN8JU.99999.SL.832","PS BU Co-Invest Holding Ltd","JERSEY"
"SAGKTM.99999.SL.832","UMG Holdco 1 Limited","JERSEY"
"TSFGA8.99999.SL.832","MIDOCEAN CREDIT CLO XII LTD","JERSEY"
"JFQ606.99999.SL.832","Blockchain.com BTC Tracker IC","JERSEY"
"9CWKZS.99999.SL.832","UPLIFT AMC PLATFORM ICC","JERSEY"
"NBVV1K.99999.SL.832","UPLIFT SPV #3 IC","JERSEY"
"FJ70A1.99999.SL.832","ASF Parsnip Co-Invest B L.P.","JERSEY"
"9R8FZK.99999.SL.832","Quadriga Capital Private Equity VI B L.P.","JERSEY"
"NEKSPI.99999.SL.832","Asset Segregated SPV #20 IC","JERSEY"
"K7BU7T.99999.SL.832","NZ VIII Employee Co-Invest L.P.","JERSEY"
"9RDCXT.99999.SL.832","Guildmore (Ladywell) Holdings Limited","JERSEY"
"4YH46Q.99999.SL.832","ASF Armada Co-Invest B L.P.","JERSEY"
"4PQ3BK.99999.SL.832","City Road Cardiff Property Holding Limited","JERSEY"
"27ZKA7.99999.SL.832","SilverTree Equity V LP","JERSEY"
"F6R3VX.99999.SL.832","ANTARES CLO 2019-1, LTD.","JERSEY"
"BBLSLY.99999.SL.832","Brush Jersey Holdco I Ltd","JERSEY"
"3MEYK3.99999.SL.832","Asset Segregated SPV #103 IC","JERSEY"
"6CHFP7.99999.SL.832","PEP Consumer Healthcare GP (Jersey) Limited","JERSEY"
"RB5AWK.99999.SL.832","NZ X NIF LP","JERSEY"
"L1PX5S.00000.LE.832","CoinShares Bastion Market Neutral BTC Master Fund Limited","JERSEY"
"3XJDN4.99999.SL.832","Westgrove PD Ltd","JERSEY"
"46LBWL.99999.SL.832","WG Orange Stripes Ltd","JERSEY"
"1ETDW4.99999.SL.832","NC Snoopy Co-Invest Beta, L.P.","JERSEY"
"ZR5MUK.99999.SL.832","Osprey V (Ederson) LP","JERSEY"
"FXCFYB.99999.SL.832","Peakstone Growth Partners II LP","JERSEY"
"YL1EV2.99999.SL.832","Horizon Carry 1 LP","JERSEY"
"70HV3M.99999.SL.832","Horizon Carry 3 LP","JERSEY"
"X83L5W.99999.SL.832","RI Investments Limited","JERSEY"
"N1SVRX.99999.SL.832","Quadriga Capital VI Special Partner L.P.","JERSEY"
"YCBANW.99999.SL.832","Antenna Investments Greece Fund LP","JERSEY"
"JZ6RII.99999.SL.832","Nightingale 2024-3 Limited","JERSEY"
"ALRSN6.99999.SL.832","Growth Credit Holdings Limited","JERSEY"
"8ARCCJ.99999.SL.832","Osprey GP V (Ederson) Limited","JERSEY"
"TYAIHS.99999.SL.832","Maple DS Investment Limited","JERSEY"
"AD8NTX.99999.SL.832","FIDES CELL 8 MANGROVE IC","JERSEY"
"ETFJFE.99999.SL.832","The 17Capital Strategic Lending Fund 6 EUR Purpose Trust","JERSEY"
"MCDS2J.99999.SL.832","Koala Resources Limited","JERSEY"
"HWUT6L.99999.SL.832","Adagio X Finance Limited","JERSEY"
"1E8RN6.99999.SL.410","Agricultural Cooperative","KOREA, REPUBLIC OF"
"DJX6PT.99999.SL.410","MACQUARIE KOREA OPPORTUNITIES FUND","KOREA, REPUBLIC OF"
"KYCZMN.99999.SL.410","GEOCHANG Livestock cooperative","KOREA, REPUBLIC OF"
"MBF4T7.00000.SP.410","CBRE London Office PREIT #1","KOREA, REPUBLIC OF"
"QMVWFS.99999.SL.410","GO-AH Agricultural Cooperative","KOREA, REPUBLIC OF"
"JPYC61.99999.SL.410","Kyungbuk Apple Commodity Cooperative","KOREA, REPUBLIC OF"
"A76EBI.99999.SL.410","won ye commodity cooperative","KOREA, REPUBLIC OF"
"X25I2X.99999.SL.410","chuncheon y credit union","KOREA, REPUBLIC OF"
"06CJVU.99999.SL.410","JA IN Agricultural Cooperative","KOREA, REPUBLIC OF"
"ED5QFX.99999.SL.410","The-k non-life insurance co","KOREA, REPUBLIC OF"
"38TTS4.99999.SL.410","WAEGAUN Agricultural Cooperative","KOREA, REPUBLIC OF"
"B21231.99999.SL.410","ICHUN Agricultural Cooperative","KOREA, REPUBLIC OF"
"SLCZ3S.99999.SL.410","DALSEONG Livestock Cooperative","KOREA, REPUBLIC OF"
"WWB17Z.99999.SL.410","CBRE London Office PREIT #1","KOREA, REPUBLIC OF"
"VVVRIU.99999.SL.410","CHANGWON WONYE Commodity Cooperative","KOREA, REPUBLIC OF"
"LU11V6.99999.SL.410","Angang Agricultural Cooperative","KOREA, REPUBLIC OF"
"2Q069E.99999.SL.410","youngdong agricultural cooperative","KOREA, REPUBLIC OF"
"ZSI69A.99999.SL.410","donghae agriculture cooperavive","KOREA, REPUBLIC OF"
"ZPL99M.99999.SL.410","Gyeongil credit union","KOREA, REPUBLIC OF"
"7AL286.00000.LE.410","Korea Investment Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"PIL98A.99999.SL.410","Nam Yang Savings Bank.","KOREA, REPUBLIC OF"
"HRDJ1K.99999.SL.410","SUNGSANILCHULBONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"QK6DIN.99999.SL.410","DEBEC SAVINGS BANK","KOREA, REPUBLIC OF"
"XCSNT9.99999.SL.410","Samsung GoldPoint Mezzanine Trust No.1","KOREA, REPUBLIC OF"
"1WAK5Q.99999.SL.410","kunwi national forestry coopetative","KOREA, REPUBLIC OF"
"XCGTL5.99999.SL.410","Jecheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"SP0TM8.99999.SL.410","asan mutual savings bank","KOREA, REPUBLIC OF"
"0DUZR6.00000.LE.410","Truston Asset Management","KOREA, REPUBLIC OF"
"B0V4EW.99999.SL.410","SINAN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"IVU1HV.99999.SL.410","IKSAN NONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"YJQ66V.00032.ME.410","Fubon Hyundai Life Insurance Co.,Ltd","KOREA, REPUBLIC OF"
"4N4NIM.99999.SL.410","DAEJEONCHUNGNAMUYU commodity cooperative","KOREA, REPUBLIC OF"
"8VQI6U.99999.SL.410","Heungkuk Securities Co.,Ltd.","KOREA, REPUBLIC OF"
"LH331W.99999.SL.410","hansung savings bank","KOREA, REPUBLIC OF"
"MGM6FI.99999.SL.410","Tongyeong  Forestry  Cooperative","KOREA, REPUBLIC OF"
"BJT68C.99999.SL.410","BUKSEOUL Agricultural Cooperative","KOREA, REPUBLIC OF"
"CXBJA5.99999.SL.410","Acuon Capital Corporation","KOREA, REPUBLIC OF"
"4I21JV.99999.SL.410","Namhae Livestock Cooperative","KOREA, REPUBLIC OF"
"MSLSEB.99999.SL.410","yangpyeong national forestry cooperrative","KOREA, REPUBLIC OF"
"EP2D49.99999.SL.410","PineBridge Investments Korea Limited","KOREA, REPUBLIC OF"
"3FSF6Q.00000.SP.410","Korea Investment Partners Co.,Ltd.","KOREA, REPUBLIC OF"
"YUWTWR.99999.SL.410","Yakmok Agricultural Cooperative","KOREA, REPUBLIC OF"
"2IYKXJ.99999.SL.410","Busan Livestock Cooperative","KOREA, REPUBLIC OF"
"ER6XW3.99999.SL.410","Ungdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"6TR23T.99999.SL.410","jangsu agricultural cooperative","KOREA, REPUBLIC OF"
"VLIPLP.99999.SL.410","daehan savings bank","KOREA, REPUBLIC OF"
"3RQPN8.99999.SL.410","Kukje savings bank","KOREA, REPUBLIC OF"
"EAW43N.99999.SL.410","Kumchon Agricultural Cooperative","KOREA, REPUBLIC OF"
"JT4GJ6.99999.SL.410","KWANGJU Agricultural Cooperative","KOREA, REPUBLIC OF"
"JS2E7N.99999.SL.410","IBK GD the 3rd Co.,Ltd","KOREA, REPUBLIC OF"
"JBGVS8.99999.SL.410","IGIS Private Real Estate Investment Trust No. 135","KOREA, REPUBLIC OF"
"0RQ13E.99999.SL.410","BC Card co.,Ltd.","KOREA, REPUBLIC OF"
"C63PH9.99999.SL.410","Yeonmu Agricultural Cooperative","KOREA, REPUBLIC OF"
"6LSW4S.00025.ME.410","Yuanta Savings Bank Korea, Co., Ltd.","KOREA, REPUBLIC OF"
"HIX90D.00039.ME.410","AIA Life Insurance Co. Ltd.","KOREA, REPUBLIC OF"
"HFBXWY.99999.SL.410","SVIC NO.37  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"XMJRGS.99999.SL.410","POSCO Woori EIG Global Fund","KOREA, REPUBLIC OF"
"6IUL84.99999.SL.410","suwon namsuwon Livestock Cooperative","KOREA, REPUBLIC OF"
"BXUF66.99999.SL.410","MBK Partners IV, Inc.","KOREA, REPUBLIC OF"
"PG2A0T.99999.SL.410","Dasan III, Inc.","KOREA, REPUBLIC OF"
"5P9VV5.99999.SL.438","Proventus Treuhand und Verwaltung AG","LIECHTENSTEIN"
"U4QU7X.99999.SL.438","Georgia Stiftung","LIECHTENSTEIN"
"Z5ALXI.99999.SL.438","Corfiducia Anstalt","LIECHTENSTEIN"
"CKJUFS.99999.SL.438","Dellamar Stiftung","LIECHTENSTEIN"
"TTYUHH.00000.SP.438","Allgemeine Rechts- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"L0HBWR.99999.SL.438","ArComm Trust Company Establishment","LIECHTENSTEIN"
"LZIA2B.99999.SL.438","Human Capital Establishment","LIECHTENSTEIN"
"WZWM8E.00000.SP.438","Maiestas Asset Management Aktiengesellschaft","LIECHTENSTEIN"
"KN7TTA.99999.SL.438","Vikings Alternative Fund","LIECHTENSTEIN"
"MZTQVN.99999.SL.438","Zimba Trust reg.","LIECHTENSTEIN"
"ZNAS8G.00000.SP.438","Zimba Trust reg.","LIECHTENSTEIN"
"DBF42X.99999.SL.438","Crown III Beteiligungsgesellschaft","LIECHTENSTEIN"
"NB948T.99999.SL.438","Ragunda Japan 2 LLC","LIECHTENSTEIN"
"S0ZPLD.99999.SL.438","PRAESIDIAL-ANSTALT","LIECHTENSTEIN"
"ITGM34.00000.SP.438","PRAESIDIAL-ANSTALT","LIECHTENSTEIN"
"357LJ8.99999.SL.438","HoldCo Management Services Establishment","LIECHTENSTEIN"
"X63WGQ.99999.SL.438","NextGen Management Services Establishment","LIECHTENSTEIN"
"JSA8BT.99999.SL.438","GAPA Management Services AG","LIECHTENSTEIN"
"NCC3MD.00000.SP.438","GAPA Management Services AG","LIECHTENSTEIN"
"9AGX5P.99999.SL.438","Halland LLP","LIECHTENSTEIN"
"EAZI1E.99999.SL.438","Crown Beteiligungsgesellschaft","LIECHTENSTEIN"
"UK5Y03.99999.SL.438","Ragunda Japan 3 LLC","LIECHTENSTEIN"
"L6CWLZ.00000.SP.438","JT Corporate Trust reg.","LIECHTENSTEIN"
"VIVP39.00000.SP.438","Treuco (FL) AG","LIECHTENSTEIN"
"01ZQTB.00000.SP.438","Maximilien Marxer","LIECHTENSTEIN"
"FHECDT.99999.SL.438","Octium Assurance AG","LIECHTENSTEIN"
"PP6LQ9.99999.SL.438","Wyden Systematic Long-Short Fund","LIECHTENSTEIN"
"4HS5QW.99999.SL.438","Redwood Capital Limited","LIECHTENSTEIN"
"G43CCG.99999.SL.438","Zedra (Liechtenstein) AG","LIECHTENSTEIN"
"8XH5DT.00000.SP.438","NextGen Management Services Establishment","LIECHTENSTEIN"
"834UPQ.00000.SP.438","NextGen Management Services Establishment","LIECHTENSTEIN"
"ACXQ4A.99999.SL.438","Method Investments and Advisory AG","LIECHTENSTEIN"
"LRZ00V.99999.SL.438","Phoenix Services Anstalt","LIECHTENSTEIN"
"G6L5QZ.99999.SL.438","R2 Umbrella Fund - Fairness Alternative Investment Fund","LIECHTENSTEIN"
"YPK0TT.99999.SL.438","Pace Capital AG","LIECHTENSTEIN"
"NSSIWQ.99999.SL.438","SANT'ILARIO ANSTALT","LIECHTENSTEIN"
"L99FU1.99999.SL.438","SERATIO Treuunternehmen reg.","LIECHTENSTEIN"
"CG6TGH.99999.SL.438","Advice Trust reg.","LIECHTENSTEIN"
"6Q13CP.99999.SL.438","KIVON TRUST","LIECHTENSTEIN"
"QRXK9V.99999.SL.438","The Colvana Trust","LIECHTENSTEIN"
"914FQW.99999.SL.438","Universal Management Foundation","LIECHTENSTEIN"
"5ZF842.99999.SL.438","Sora Bank AG","LIECHTENSTEIN"
"NRRXJZ.99999.SL.438","RBF Capital SICAV - RBSF, Class C","LIECHTENSTEIN"
"KZA9M4.99999.SL.438","Promodon Foundation","LIECHTENSTEIN"
"VP40ZM.99999.SL.438","R2 Umbrella Fund","LIECHTENSTEIN"
"6EGWYE.99999.SL.438","INTRASDATA ESTABLISHMENT","LIECHTENSTEIN"
"0SCZZ7.99999.SL.438","Norpen AG","LIECHTENSTEIN"
"7NZKGF.00000.SP.438","NEMARU TRUST REG.","LIECHTENSTEIN"
"114F0W.99999.SL.438","Swiss ALP Legal Receivables SICAV","LIECHTENSTEIN"
"JPRS2Q.99999.SL.438","SUMMERFIELD TRUST REG.","LIECHTENSTEIN"
"8CDRS0.99999.SL.438","DENNIS CARAYANNIS FOUNDATION","LIECHTENSTEIN"
"BLDYYL.99999.SL.438","JJP Treuhand AG","LIECHTENSTEIN"
"GQ6JGK.00000.LE.438","Seven Hills Holding Trust reg.","LIECHTENSTEIN"
"LBQJNC.99999.SL.438","Karmad AG","LIECHTENSTEIN"
"TVW297.99999.SL.438","expeerius ag","LIECHTENSTEIN"
"HSUDQP.99999.SL.438","ETABLISSEMENT ANFI","LIECHTENSTEIN"
"6XRVC6.99999.SL.438","SANT'ILARIO ANSTALT","LIECHTENSTEIN"
"JEWD5A.99999.SL.438","The C320 Vault Trust","LIECHTENSTEIN"
"HHKMZV.99999.SL.438","DULCAMARA ANSTALT","LIECHTENSTEIN"
"R5C310.99999.SL.438","IMMOVEST ANSTALT","LIECHTENSTEIN"
"AM8WVL.99999.SL.438","TORI ANSTALT","LIECHTENSTEIN"
"JEU5JY.99999.SL.438","GALBA ANSTALT","LIECHTENSTEIN"
"HLN69R.99999.SL.438","Vermoegensschutz Gierhake AG","LIECHTENSTEIN"
"JE7KTI.00000.SP.438","KIVON TRUST","LIECHTENSTEIN"
"9DECKL.99999.SL.442","Lakeside SV SCSp","LUXEMBOURG"
"LZKTMC.99999.SL.442","Aermont Capital Real Estate Fund VI SCSp","LUXEMBOURG"
"MNLKNL.99999.SL.438","HSZ Group Funds","LIECHTENSTEIN"
"TTUJWD.00000.SP.438","Equitas Treuhand AG","LIECHTENSTEIN"
"UJSDWI.99999.SL.438","CARED FOUNDATION","LIECHTENSTEIN"
"Z2GKWY.99999.SL.438","LUANIS FOUNDATION","LIECHTENSTEIN"
"KK1GUH.99999.SL.438","GOA FOUNDATION","LIECHTENSTEIN"
"LPTRRF.99999.SL.438","SIG West Gate Establishment","LIECHTENSTEIN"
"1RLZIE.99999.SL.438","ONG West Gate Establishment","LIECHTENSTEIN"
"YNSDDG.99999.SL.438","SP Fiduciaries AG","LIECHTENSTEIN"
"NFBPHL.99999.SL.438","Milena Stiftung","LIECHTENSTEIN"
"TSYBBD.99999.SL.438","Splint Invest Funds","LIECHTENSTEIN"
"XE33FX.00000.SP.438","marsa Treuhand Anstalt","LIECHTENSTEIN"
"UALDGL.99999.SL.442","SLF Fund VI Q Sub, SCSp","LUXEMBOURG"
"BHSSXR.99999.SL.442","Stonepeak Pelican Opportunities Feeder Fund (Lux B) SCSp","LUXEMBOURG"
"YIICSQ.99999.SL.442","PSG Co-Invest P S.C.Sp.","LUXEMBOURG"
"C9R8S6.99999.SL.442","PSG European Investment III S.C.Sp.","LUXEMBOURG"
"VKXQG8.99999.SL.442","Blackstone Capital Opportunities Fund V (LUX) SCSp","LUXEMBOURG"
"TVN0NY.99999.SL.442","Triple Trio Co-Invest Annex SCSp","LUXEMBOURG"
"EXA9QP.99999.SL.442","BROOKFIELD INFRASTRUCTURE FUND VI-ER SCSP","LUXEMBOURG"
"SCKFZ3.99999.SL.442","MED PLATFORM III SCSp","LUXEMBOURG"
"U29WJY.99999.SL.442","MED IV Feeder (EUR) SCSp","LUXEMBOURG"
"HFLAKI.99999.SL.442","Insight CT Co-Invest V SCS","LUXEMBOURG"
"CW1NGA.99999.SL.442","AI Tiramisu & Cy S.C.A.","LUXEMBOURG"
"K0YMQN.99999.SL.442","Crescent Credit Risk Sharing GP SARL","LUXEMBOURG"
"K20XBL.00004.ME.442","TH Jupiter Co-Invest S.C.Sp.","LUXEMBOURG"
"7NPYYC.99999.SL.442","Nordic Capital CF2 Beta, SCSp","LUXEMBOURG"
"ZVPAXC.99999.SL.442","PSD IV USD Flex Blocker (Lux) SCSp","LUXEMBOURG"
"4MCIVI.99999.SL.442","Bock Capital EU Acquisitions Power V S.a.r.l.","LUXEMBOURG"
"CPJUVH.99999.SL.442","Veld Asset Backed Credit I Co-Invest SLP SCSp","LUXEMBOURG"
"KSFECK.99999.SL.442","SK X Co-Investment I SC","LUXEMBOURG"
"REP9HZ.99999.SL.442","Agilitas Sibelius 2024 GP S.A r.l.","LUXEMBOURG"
"ACU722.99999.SL.442","European Transition Infrastructure Finance Fund FCP-RAIF","LUXEMBOURG"
"LISH96.99999.SL.442","Cap Hospitality VI Feeder S.C.A., SICAV-RAIF","LUXEMBOURG"
"G6N1DQ.99999.SL.442","Bonnefont 4 SARL - Compartment APC VI EUR","LUXEMBOURG"
"P3FN4G.99999.SL.442","Bonnefont 4 SARL - Compartment APC VI GBP","LUXEMBOURG"
"SRLSUS.99999.SL.442","Bonnefont 4 SARL - Compartment AEPDS","LUXEMBOURG"
"FSQIBU.99999.SL.442","Bonnefont 4 SARL - Compartment Barmenia","LUXEMBOURG"
"EJAENU.99999.SL.442","Bonnefont 4 SARL - Compartment AEPCS II","LUXEMBOURG"
"R8BDVH.99999.SL.442","Idinvest Debt II Sarl - ESMI II Unlevered Compartment","LUXEMBOURG"
"T6GMDX.99999.SL.442","ACP Permanent Private Markets S.A. SICAV","LUXEMBOURG"
"HLKPDC.99999.SL.442","Rosberg Ventures III SCSp","LUXEMBOURG"
"NSMWBG.99999.SL.442","Ion Pacific Succession Aggregator SCSp","LUXEMBOURG"
"6HWRXG.99999.SL.442","Ion Pacific Succession SCSp","LUXEMBOURG"
"5CWNK7.99999.SL.442","Notion Capital VI SCSp","LUXEMBOURG"
"KHNMH3.99999.SL.442","Bright Sky Holdings SCSp","LUXEMBOURG"
"FXNTVJ.99999.SL.442","Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"G3C9IT.99999.SL.442","Bridgepoint Generation Master SCSp SICAV","LUXEMBOURG"
"DMKYIK.99999.SL.442","PREL Lendco I S.a.r.l","LUXEMBOURG"
"VPPXYA.99999.SL.442","AIS IV GP S.a r.l.","LUXEMBOURG"
"T6WACA.99999.SL.442","Santander Cybersecurity Co-investment I SCSp","LUXEMBOURG"
"NYIRP9.99999.SL.442","Apera Senior Loan Fund I (A) SMA SCSp","LUXEMBOURG"
"ZKEXAS.99999.SL.442","Veld Asset- Backed Credit I Carry SCSp","LUXEMBOURG"
"KE1PXZ.99999.SL.442","Nutrition Supplements Collective S.C.A.","LUXEMBOURG"
"SZZDME.99999.SL.442","Apax Credit Opportunities Lendco 2 Sarl","LUXEMBOURG"
"P2GVGA.99999.SL.442","NewSpace Capital Co-Invest 3 SCSp","LUXEMBOURG"
"NYGWWA.99999.SL.442","GIP V Mariana Holding Luxco S.a.r.l.","LUXEMBOURG"
"DKLTTM.99999.SL.442","Licus ELTIF","LUXEMBOURG"
"LJ4EGR.99999.SL.442","BiV Carry III SCS","LUXEMBOURG"
"WCXU2M.00045.ME.442","GCP Secondaries III GP S.a r.l.","LUXEMBOURG"
"4YHQFG.99999.SL.442","EPIF Holdings GP S.a r.l.","LUXEMBOURG"
"8VSHW8.99999.SL.442","Poscash LX","LUXEMBOURG"
"GZSJCE.99999.SL.442","Crown Growth Opportunities V S.C.Sp.","LUXEMBOURG"
"ELYVPW.99999.SL.442","Ardent XXV S.a r.l.","LUXEMBOURG"
"KXU9WB.99999.SL.442","AQR UCITS Fund II - AQR Fusion US UCITS Fund","LUXEMBOURG"
"JDTYH1.00000.LE.414","Cap Corp Investment Company","KUWAIT"
"AWDBBP.00004.ME.414","Al Dar Real Estate Fund","KUWAIT"
"L7GCQK.99999.SL.414","Al Masar Leasing and Investment Company KSCC","KUWAIT"
"BXCCU2.00000.SP.414","Wafra International Investment Company (K.S.C.C)","KUWAIT"
"3H71C2.00000.SP.438","Carboy Trust","LIECHTENSTEIN"
"F0DXAQ.99999.SL.438","Douglas Trust reg.","LIECHTENSTEIN"
"DSNESH.00000.SP.438","Invest & Services Trust Company Reg.","LIECHTENSTEIN"
"3V4CWP.00002.ME.438","LV 1871 Private Assurance AG","LIECHTENSTEIN"
"P6R9PL.00000.SP.438","Consilia Anstalt","LIECHTENSTEIN"
"IALAH1.00000.SP.438","The Toyomajo Foundation","LIECHTENSTEIN"
"3NRL6I.00000.LE.438","LNR Trust Reg.","LIECHTENSTEIN"
"R4DV02.99999.SL.438","Stringent Capital Management Anstalt","LIECHTENSTEIN"
"ZJ66SB.99999.SL.438","Altrova Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"TCF3VG.99999.SL.438","Dida Modemarkt Anstalt","LIECHTENSTEIN"
"9AU8QU.00000.SP.438","First Family Advisors Trust reg.","LIECHTENSTEIN"
"I3N2ZP.99999.SL.438","Familienstiftung MORTERATSCH","LIECHTENSTEIN"
"S1RTTP.99999.SL.438","HIELO SUR ESTABLISHMENT","LIECHTENSTEIN"
"FII051.00000.SP.438","Lexadmin Trust reg.","LIECHTENSTEIN"
"D7U6NK.99999.SL.438","Protec Trust Management Anstalt","LIECHTENSTEIN"
"EWGM5M.00009.ME.438","Baloise Life (Liechtenstein) AG","LIECHTENSTEIN"
"SAWNBG.99999.SL.438","Westlantic Foundation","LIECHTENSTEIN"
"PRNC03.99999.SL.438","Paul und Berta Nipp Familienstiftung","LIECHTENSTEIN"
"6ZJ0DN.00000.SP.438","Octopus International Ltd.","LIECHTENSTEIN"
"HDFPG5.00000.SP.438","TVA Management Anstalt","LIECHTENSTEIN"
"9DSJ43.99999.SL.438","EMCORE AG","LIECHTENSTEIN"
"CT0353.99999.SL.438","QUINTANA ROO Anstalt","LIECHTENSTEIN"
"AILT8H.99999.SL.438","Santa Barbara Trust","LIECHTENSTEIN"
"RH1F6F.00000.SP.438","Interalpina Handels- und Verwaltungsgesellschaft reg. Treuunternehmen","LIECHTENSTEIN"
"14HMXL.99999.SL.438","THE BERRYBUSH FOUNDATION","LIECHTENSTEIN"
"JHB9RL.00000.SP.438","Eurofirm Trust Establishment","LIECHTENSTEIN"
"EM4SY0.00013.ME.438","Vienna-Life Lebensversicherung AG VIG","LIECHTENSTEIN"
"N5HRMD.99999.SL.438","Privex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"XZMRXG.99999.SL.438","Ritter & Ritter Consult Establishment","LIECHTENSTEIN"
"TML8M2.99999.SL.438","FUWA Finanz- und Warenverkehrs Anstalt","LIECHTENSTEIN"
"HTZWQM.99999.SL.438","Administral Anstalt","LIECHTENSTEIN"
"G0LDVC.99999.SL.438","GOM Stiftung","LIECHTENSTEIN"
"RKYLTP.99999.SL.438","EVOLUTION VALUE FUNDS - EVOLUTION Emerging Dynamic Fund","LIECHTENSTEIN"
"GX4JKM.99999.SL.438","Forteum Trust reg.","LIECHTENSTEIN"
"32C04L.99999.SL.438","Fidu-Finanz Treuhand Establishment","LIECHTENSTEIN"
"040W8E.99999.SL.438","HOLBAR AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"ZP9KS2.99999.SL.438","BONATERA Beratungs-Anstalt","LIECHTENSTEIN"
"ABM29Q.99999.SL.438","MASALE VERWALTUNG ANSTALT","LIECHTENSTEIN"
"VQWBEF.99999.SL.438","Tremaco Management Anstalt","LIECHTENSTEIN"
"AKXU21.00000.SP.438","Prolibertas Anstalt","LIECHTENSTEIN"
"6RYQZZ.00000.SP.438","Caversham Trust Reg","LIECHTENSTEIN"
"9N5YJH.99999.SL.438","SEDO STIFTUNG","LIECHTENSTEIN"
"WLSMP4.00000.SP.438","Mercotrust Aktiengesellschaft","LIECHTENSTEIN"
"2GBU8Y.99999.SL.438","Vannat Investment Limited","LIECHTENSTEIN"
"986700.99999.SL.438","Desren Foundation","LIECHTENSTEIN"
"32X8NK.00000.SP.438","Central-Treuhand-Institut","LIECHTENSTEIN"
"ARMYPK.00000.SP.438","WalPart Trust reg.","LIECHTENSTEIN"
"RA5DDS.99999.SL.438","Shelter Trust Anstalt","LIECHTENSTEIN"
"1LTJZL.99999.SL.438","Sedes Treuhand Anstalt","LIECHTENSTEIN"
"8YXBWP.99999.SL.438","Western Property Settlement","LIECHTENSTEIN"
"D8LTE7.00007.ME.438","Equity Privilege Fund","LIECHTENSTEIN"
"TBYJ5U.99999.SL.438","MORAGUES FAMILIENSTIFTUNG","LIECHTENSTEIN"
"Y2FE5G.99999.SL.438","NOEL Stiftung","LIECHTENSTEIN"
"DIMLGC.99999.SL.438","FIDARCO Verwaltungs-Anstalt","LIECHTENSTEIN"
"86WGYU.00000.SP.438","Fondecta Trust reg.","LIECHTENSTEIN"
"3ADHEV.00000.SP.440","UAB 'Lewben Investment Management'","LITHUANIA"
"AYRB75.99999.SL.440","DeRISK Business Solutions UAB","LITHUANIA"
"CRXY88.99999.SL.440","UAB Sterlingas Payment Services","LITHUANIA"
"QNGH9Z.99999.SL.440","Revolut Bank UAB","LITHUANIA"
"GT26Y1.99999.SL.440","UAB European Merchant Bank","LITHUANIA"
"CLMDNN.99999.SL.440","Valyuz UAB","LITHUANIA"
"DDA3NR.99999.SL.440","DIFF Assets UAB","LITHUANIA"
"SEQLJG.99999.SL.417","OJSC OBank","KYRGYZSTAN"
"128W9A.99999.SL.417","CJSC 'EcoIslamicBank'","KYRGYZSTAN"
"IJRXGI.99999.SL.417","LLC StandardBusinessConsult","KYRGYZSTAN"
"3VPBTF.99999.SL.418","ST Bank Ltd","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"M9RDT9.99999.SL.418","Lao Bullion Bank Co., Ltd","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"1LDWU2.00027.ME.418","Public Bank Lao Limited","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"ATLDS1.99999.SL.418","VIETINBANK LAO LIMITED","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"6Z6UMI.99999.SL.418","Phongsavanh Bank Limited","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"D8G39C.99999.SL.418","LAO CHINA BANK CO.,LTD","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"T1MDRF.00008.ME.418","BANQUE FRANCO LAO LTD","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"UD6ING.00004.ME.418","LAO VIET - BANK CO.,LTD","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"CBADEB.00020.ME.418","RHB Bank Lao Sole Co., Ltd","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"CY9XNK.99999.SL.418","Banque Pour Le Commerce Exterieur Lao Public","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"AEPHA8.99999.SL.418","ACLEDA Bank Lao Ltd","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"IBT87I.00410.ME.418","Prudential Life Assurance (Lao) Company Limited","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"SLDLT7.00010.ME.418","KASIKORNTHAI BANK SOLE LIMITED","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"MBKTLH.99999.SL.428","AS Aquarium Investments IPS","LATVIA"
"TLRNEG.99999.SL.428","JSC Rietumu Asset Management IMC","LATVIA"
"EKRISX.99999.SL.428","Magnifica Bharat incorporated VCC Sub Fund","LATVIA"
"1Y685V.99999.SL.428","AS Mintos Marketplace","LATVIA"
"IZQXV6.99999.SL.428","Sabiedriba ar ierobezotu atbildibu Gaismas Cels","LATVIA"
"KLZXLR.99999.SL.428","KA SIA","LATVIA"
"IFGRW3.99999.SL.428","AS TWINO Investments","LATVIA"
"HMEIFK.99999.SL.428","Cross Bidco II SIA","LATVIA"
"C69VAT.99999.SL.428","Alphinox Quality AS","LATVIA"
"VAV2NY.99999.SL.428","Dangling Pointers, SIA","LATVIA"
"LCXK7Z.99999.SL.428","AS INDEXO BANKA","LATVIA"
"8BKMNA.99999.SL.428","EL Investments","LATVIA"
"2HZ9DW.99999.SL.428","F11 FIN SIA","LATVIA"
"PNM57Q.99999.SL.428","SIA TRANSWEST","LATVIA"
"AJCDEA.99999.SL.428","P2H Capital AS","LATVIA"
"GREVN9.99999.SL.428","P2H Capital AS","LATVIA"
"UQJYZU.99999.SL.428","SD Finance","LATVIA"
"DRA0DB.99999.SL.428","SIA Melliore Asset Management AIFP","LATVIA"
"05L254.00000.LE.428","Nasdaq CSD SE","LATVIA"
"DW5FXA.99999.SL.428","SIA SPORT INVEST","LATVIA"
"K9MXCU.99999.SL.428","AS Industra Bank","LATVIA"
"J0TZ5J.99999.SL.428","LSREF3 RIGA PLAZA SIA","LATVIA"
"M8ZQFG.99999.SL.428","SIA 'UlysseRe'","LATVIA"
"BMHXGA.99999.SL.428","TRASTA KOMERCBANKA AS","LATVIA"
"BX9NR1.99999.SL.428","BluOr Bank AS","LATVIA"
"MF10G5.99999.SL.438","Brompton Investments (CI) Limited","LIECHTENSTEIN"
"0SNB3Z.00000.SP.438","Western Property Settlement","LIECHTENSTEIN"
"6DKZQK.99999.SL.438","Riviera Establishment","LIECHTENSTEIN"
"UFXMXX.00000.SP.438","Trevisor","LIECHTENSTEIN"
"LEB2FF.00000.SP.438","Triple-in Tax and Trust Solutions Est.","LIECHTENSTEIN"
"BAKKVU.99999.SL.438","Guacuco Foundation","LIECHTENSTEIN"
"7P149T.00000.SP.438","Prokurations-Anstalt","LIECHTENSTEIN"
"E42ZUW.99999.SL.438","SafePort Strategic Metals & Energy Fund","LIECHTENSTEIN"
"FZFYMY.99999.SL.438","ARYTHMETICA Treuhand Trust reg.","LIECHTENSTEIN"
"2RV3YW.99999.SL.438","Aseura Limited","LIECHTENSTEIN"
"6MB979.00000.SP.438","Juracta Treuunternehmen reg.","LIECHTENSTEIN"
"WEZU1S.99999.SL.438","STAR EDUCATION FOUNDATION","LIECHTENSTEIN"
"J6VM1E.99999.SL.438","Audina Treuhand AG","LIECHTENSTEIN"
"LB4V29.99999.SL.438","Naor Trust","LIECHTENSTEIN"
"KX90Q2.99999.SL.438","Dhragus Foundation","LIECHTENSTEIN"
"6YDHCZ.00000.SP.438","Sync Family Foundation","LIECHTENSTEIN"
"H6C0VF.00000.SP.438","KIWAL Wirtschaftstreuhand AG","LIECHTENSTEIN"
"PV7BIF.99999.SL.438","SONETTA Trust","LIECHTENSTEIN"
"CYG0SD.00000.SP.438","Pro Finance Int. Trust & Consulting AG","LIECHTENSTEIN"
"6TFYK3.99999.SL.438","LMG Management Anstalt","LIECHTENSTEIN"
"64YSAQ.00000.SP.438","INTERTREUHAND AG","LIECHTENSTEIN"
"GFYUYY.00061.ME.438","Fortuna Lebens-Versicherungs AG","LIECHTENSTEIN"
"CGW7AF.99999.SL.438","LFRS Limited","LIECHTENSTEIN"
"D7336U.00000.SP.438","Heros Foundation","LIECHTENSTEIN"
"QKWJRT.00000.SP.438","Foundation Genova Group","LIECHTENSTEIN"
"GV2G0S.00000.SP.438","Ritter&Ritter Consult Establishment","LIECHTENSTEIN"
"QQX0NS.99999.SL.136","Wind River Income Note 2017-3 Ltd.","CAYMAN ISLANDS"
"8R9RPD.99999.SL.136","BlackRock Aletsch Master Fund Limited","CAYMAN ISLANDS"
"RN01WA.99999.SL.136","MSK Macro Feeder Fund, SPC - Segregated Portfolio Charlie","CAYMAN ISLANDS"
"LHI4VX.99999.SL.136","RGI IW-Cayman Feeder LP","CAYMAN ISLANDS"
"0L78T9.99999.SL.136","IDG China Capital Partners III Ltd.","CAYMAN ISLANDS"
"0QJESE.99999.SL.136","Sutton Square Partners (Offshore) Fund, Ltd.","CAYMAN ISLANDS"
"6SK3H8.99999.SL.136","HarbourView CLO 2006-1","CAYMAN ISLANDS"
"IT3PRD.99999.SL.136","Abrax Merger Arbitrage Fund Limited","CAYMAN ISLANDS"
"FQS19Q.00005.ME.136","Greensoil Investments Rootility Annex Fund, L.P.","CAYMAN ISLANDS"
"ZVFGWS.99999.SL.136","Project Glory Investments, L.P.","CAYMAN ISLANDS"
"BCHDU5.99999.SL.136","BP Investments Four Ltd.","CAYMAN ISLANDS"
"K5FHHW.00001.ME.136","Argentiere GP Ltd","CAYMAN ISLANDS"
"PW5J1G.99999.SL.136","AB Global Government Bond Fund","CAYMAN ISLANDS"
"PED8E7.99999.SL.136","Columbia Pacific Partners Fund Limited","CAYMAN ISLANDS"
"9C9U72.99999.SL.136","Madison Street Fund LTD.","CAYMAN ISLANDS"
"1H6BYE.99999.SL.136","Global Infrastructure Partners III-B Feeder Fund, L.P.","CAYMAN ISLANDS"
"PHK49Z.99999.SL.136","Lazard Hedge Strategies Offshore LP","CAYMAN ISLANDS"
"MB1CAF.99999.SL.136","Brilliant US Feeder 1 Fund Limited","CAYMAN ISLANDS"
"NFKY02.99999.SL.136","Foursan Capital Partners II LP","CAYMAN ISLANDS"
"K8EYQ0.99999.SL.136","Rainfall Aggregating LP","CAYMAN ISLANDS"
"XINV16.99999.SL.136","Lunar Funding IV Limited","CAYMAN ISLANDS"
"LN6PSM.99999.SL.136","BRAVO II Offshore Select Feeder Fund LP","CAYMAN ISLANDS"
"Q44K01.99999.SL.136","Cumulus Structured Commodities Fund","CAYMAN ISLANDS"
"KI08Q8.99999.SL.136","Mayfair China Gateway Fund","CAYMAN ISLANDS"
"BGQRRF.99999.SL.136","FCOF IV UB Securities L.P.","CAYMAN ISLANDS"
"7YJ3V4.99999.SL.136","HLSF IV-A Blocker (Cayman) LP","CAYMAN ISLANDS"
"I1ADP6.99999.SL.136","HVS Aggregate GP Ltd","CAYMAN ISLANDS"
"X3RIXT.99999.SL.136","Blackstone Park Avenue Non-Taxable Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"Z6E9VJ.99999.SL.136","SHARPE ALPHA CAPITAL, L.P.","CAYMAN ISLANDS"
"0IY0FL.99999.SL.136","The RS Investment Fund","CAYMAN ISLANDS"
"AKVZ10.99999.SL.136","Cenova China Healthcare Fund IV, L.P.","CAYMAN ISLANDS"
"DSZE77.00000.SP.136","The Venosta Private Trust Company","CAYMAN ISLANDS"
"33LDQT.99999.SL.136","Hywin Multi-Manager Fund, Ltd.","CAYMAN ISLANDS"
"LN47JH.99999.SL.136","Wind River 2013-2 CLO Ltd.","CAYMAN ISLANDS"
"12KEDI.99999.SL.136","MOUSSETRUST","CAYMAN ISLANDS"
"BHNTD8.99999.SL.136","HPS Mezzanine Partners II Offshore GP, L.P.","CAYMAN ISLANDS"
"DS6NBY.99999.SL.136","Lanexa Global Master Fund, Ltd.","CAYMAN ISLANDS"
"30FDND.99999.SL.136","Primavera Capital (Cayman) GP1 LP","CAYMAN ISLANDS"
"FYA7WB.99999.SL.136","Parallax Offshore Investors Fund Ltd.","CAYMAN ISLANDS"
"2UUH0H.99999.SL.136","RGI Cayman LP","CAYMAN ISLANDS"
"JTND5G.99999.SL.136","APAC Team Co-Invest SPC Ltd","CAYMAN ISLANDS"
"0QGHFT.99999.SL.136","FountainVest China Capital Partners GP3 Ltd.","CAYMAN ISLANDS"
"YKGEW5.99999.SL.136","AB One Investment Company LTD","CAYMAN ISLANDS"
"N7TS54.00001.ME.136","PROSIRIS GLOBAL OPP MASTER FUND LTD","CAYMAN ISLANDS"
"3SQ5XN.99999.SL.136","KKR REPA Private Investors AIV-1 L.P.","CAYMAN ISLANDS"
"H0NBQP.99999.SL.136","Parallel 2015-1 Ltd.","CAYMAN ISLANDS"
"I30JEZ.99999.SL.136","Black Forest Structured Lending Master Fund LP","CAYMAN ISLANDS"
"J1Z8R2.99999.SL.136","FJOF III QII 2 L.P.","CAYMAN ISLANDS"
"SFWAUN.99999.SL.136","Nationstar NIM LTD. 2006-2N","CAYMAN ISLANDS"
"7AV5HA.00000.LE.136","Stewart Asia Investment Commodity Fund L","CAYMAN ISLANDS"
"IJSBE6.00000.SP.136","TPT Corporation Limited","CAYMAN ISLANDS"
"FFTCYK.00000.LE.136","Brait IV, L.P.","CAYMAN ISLANDS"
"DZK5QF.99999.SL.136","IRAPA TRUST","CAYMAN ISLANDS"
"85GEI6.99999.SL.136","Puissance Asia Master Fund LP","CAYMAN ISLANDS"
"BXFJQM.00000.SP.136","Nepoch Capital Asia Fund I, L.P.","CAYMAN ISLANDS"
"XXUH6E.99999.SL.136","Ferro Multi-Strategy SPC","CAYMAN ISLANDS"
"5ES1CB.99999.SL.136","Science Index Limited","CAYMAN ISLANDS"
"4Z7W8M.99999.SL.136","Elizabeth Park Capital Offshore Fund,Ltd","CAYMAN ISLANDS"
"AFFIHA.99999.SL.136","JFIN CLO 2015 Ltd.","CAYMAN ISLANDS"
"HUZ3JL.99999.SL.136","FCOI II Holdings, L.P.","CAYMAN ISLANDS"
"P5JVKL.99999.SL.136","Varus Fund","CAYMAN ISLANDS"
"372UQ8.99999.SL.136","Kinzon Venture Team, L.P.","CAYMAN ISLANDS"
"F578VB.99999.SL.136","DL OFFSHORE ART FUND, LP","CAYMAN ISLANDS"
"1U0B25.99999.SL.136","SKCP II Groundhog AIV, L.P.","CAYMAN ISLANDS"
"6D73ER.99999.SL.136","Sciens Luxury Holdings Ltd.","CAYMAN ISLANDS"
"MYSF26.99999.SL.136","Alternative Investments Sustainability Ltd","CAYMAN ISLANDS"
"P3I2PA.00069.ME.136","Sculptor Access Ltd","CAYMAN ISLANDS"
"ZV4XZX.99999.SL.136","BPP F.1 Cayman L.P.","CAYMAN ISLANDS"
"Y5WW6P.99999.SL.136","Ribbit Founder Fund, L.P.","CAYMAN ISLANDS"
"T4IUK1.99999.SL.136","Tremblant Concentrated Master Fund LP","CAYMAN ISLANDS"
"FSLNKD.99999.SL.136","MLO Private Investments, Ltd.","CAYMAN ISLANDS"
"DUZPWR.99999.SL.136","Eurodrip Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"RG5038.99999.SL.136","Cayman EMP - Omega Fund","CAYMAN ISLANDS"
"EE3W5Y.99999.SL.136","Venture Opportunities 1 GP Ltd.","CAYMAN ISLANDS"
"E0PNXT.99999.SL.136","Privium Capital Fund SPC Medex Healthcare Absolute Return Fund SP","CAYMAN ISLANDS"
"C0WBCW.99999.SL.136","21 April Fund, Ltd.","CAYMAN ISLANDS"
"S3VV0V.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-D), L.P.","CAYMAN ISLANDS"
"4CP1HM.99999.SL.136","Orchid Asia VI, L.P.","CAYMAN ISLANDS"
"S4QQR5.99999.SL.136","PanAgora Diversified Risk Multi-Asset Fund, Ltd.","CAYMAN ISLANDS"
"XRVL5P.00000.LE.136","Zazove Aggressive Growth Fund, L.P.","CAYMAN ISLANDS"
"HHBNIX.00001.ME.136","Avanz EM Partnerships Fund II, SPC","CAYMAN ISLANDS"
"Z9YETB.99999.SL.136","CCP Strategic Feeder III, L.P.","CAYMAN ISLANDS"
"H3HMAP.99999.SL.136","Thruway Limited","CAYMAN ISLANDS"
"4IT277.00661.ME.136","GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"NCD6W4.99999.SL.136","Misaki Engagement Master Fund","CAYMAN ISLANDS"
"UALCGI.99999.SL.136","The Social Capital Partnership, L.P.","CAYMAN ISLANDS"
"G8B9GD.99999.SL.136","KAL ABS 15 CAYMAN LIMITED","CAYMAN ISLANDS"
"8EGWU3.99999.SL.136","Duet Private Equity Fund 1 LP","CAYMAN ISLANDS"
"YYA8RF.99999.SL.136","SR Global Fund Inc Class S","CAYMAN ISLANDS"
"22NH6Q.99999.SL.136","Loko Kai Limited","CAYMAN ISLANDS"
"EM4Z7L.99999.SL.136","MCP Evolution Fund Series I","CAYMAN ISLANDS"
"L2H1LA.99999.SL.136","Fillmore Holdings Limited","CAYMAN ISLANDS"
"D7GLR2.99999.SL.136","Atman Fund II LP","CAYMAN ISLANDS"
"0WZKQX.99999.SL.136","Keytone Investment Group, Ltd.","CAYMAN ISLANDS"
"D1826Z.99999.SL.136","TCG Financial Services-A, L.P.","CAYMAN ISLANDS"
"T377L3.99999.SL.136","Dexon Dynamic Investment Fund","CAYMAN ISLANDS"
"ERL3MW.99999.SL.136","W Capital Partners II Cayman, L.P.","CAYMAN ISLANDS"
"7WHE7D.99999.SL.136","EG Fixed Income Fund I Ltd.","CAYMAN ISLANDS"
"CRV1TP.99999.SL.136","MMJV LLC","CAYMAN ISLANDS"
"RD9HFA.99999.SL.136","ZHONG OU RABBIT CHINA GROWTH FUND","CAYMAN ISLANDS"
"3V0G0I.99999.SL.136","StepStone H Opportunities Fund Holdings, L.P.","CAYMAN ISLANDS"
"ZME12V.99999.SL.136","Charm Company Limited","CAYMAN ISLANDS"
"JWUP4F.99999.SL.136","BDCM Intermediate Company B Ltd.","CAYMAN ISLANDS"
"H6GE06.99999.SL.136","Sola Intermediate Fund Ltd","CAYMAN ISLANDS"
"LSXNDZ.99999.SL.136","Greenhouse Master Fund LP","CAYMAN ISLANDS"
"K409HL.99999.SL.136","Vickers Venture Global Deep-tech Fund I L.P.","CAYMAN ISLANDS"
"CQ6TSG.99999.SL.136","Accel India V Associates L.P.","CAYMAN ISLANDS"
"AUDPG1.99999.SL.136","CEOF II Coinvestment B, L.P.","CAYMAN ISLANDS"
"RTQEHD.99999.SL.136","Particular Holdings Trust","CAYMAN ISLANDS"
"55J30V.99999.SL.136","North Haven Private Equity Asia Midas Holding Limited","CAYMAN ISLANDS"
"PUX322.99999.SL.136","Eos Credit Opportunities Intermediate","CAYMAN ISLANDS"
"NSEUTY.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) - B LP","CAYMAN ISLANDS"
"8EC7UF.99999.SL.136","Intertrust Private Wealth Directors (Cayman) Limited","CAYMAN ISLANDS"
"3YAN7S.99999.SL.136","CL Recovery Trading Fund III, L.P.","CAYMAN ISLANDS"
"Z154I0.99999.SL.136","RED SWAN GLOBAL MARKET MULTI-ASSETS FUND SPC","CAYMAN ISLANDS"
"3CQIBB.99999.SL.136","Summit Partners Europe, LP","CAYMAN ISLANDS"
"P3I2PA.00051.ME.136","Excelsior Multi-Strategy Hedge Fund, Ltd.","CAYMAN ISLANDS"
"HF769L.99999.SL.136","Advent Partners GPE VII-A 2014 Cayman Limited Partnership","CAYMAN ISLANDS"
"D2IIFK.99999.SL.136","Blackstone Tactical Opportunities Fund (Flames Feeder) (Cayman) - NQ L.P","CAYMAN ISLANDS"
"BYM5WI.99999.SL.136","Runa Capital II (GP)","CAYMAN ISLANDS"
"PC9VV1.00001.ME.136","Coatue Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"48B9C6.99999.SL.136","Sculptor Structured Products Overseas Fund II, LP","CAYMAN ISLANDS"
"B8RHHZ.99999.SL.136","Vectr International, L.P.","CAYMAN ISLANDS"
"E76KXY.99999.SL.136","AUDA ASIAN GROWTH CAYMAN LTD.","CAYMAN ISLANDS"
"4H4RKN.99999.SL.136","Jasper Management Corporation Limited","CAYMAN ISLANDS"
"QXAJ7X.99999.SL.136","RHB OSK PRE-IPO & SPECIAL SITUATION FUND","CAYMAN ISLANDS"
"5ZCXMU.99999.SL.136","Mountain View CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"XK1L5F.99999.SL.136","Sound Point CLO XII, Ltd.","CAYMAN ISLANDS"
"G6H0YJ.99999.SL.136","Newgen Trading Fund 2 SPC","CAYMAN ISLANDS"
"A55RAP.00002.ME.136","Redmile Capital Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"D6R9WH.99999.SL.136","The Africa Long Term Value Fund Inc.","CAYMAN ISLANDS"
"GFFR4A.00000.LE.136","Octante Fund, SPC","CAYMAN ISLANDS"
"N8LQJE.00000.LE.136","AI Chem (Cayman) Limited","CAYMAN ISLANDS"
"94HTDS.99999.SL.136","Strategic Commodities Master Fund Ltd","CAYMAN ISLANDS"
"PYQIDT.99999.SL.136","Platinum Partners Credit O Fund INTL","CAYMAN ISLANDS"
"0Y7EGY.99999.SL.136","Whitefort Capital Master Fund, LP","CAYMAN ISLANDS"
"KMPMX8.99999.SL.136","IDG China Venture Capital Fund IV Associates L.P.","CAYMAN ISLANDS"
"J394MX.99999.SL.136","GSLP I OFFSHORE HOLDINGS FUND B, L.P.","CAYMAN ISLANDS"
"23DNSE.99999.SL.136","Clover Energy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RT44PD.00000.LE.136","Cooper Square Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"9TESEJ.99999.SL.136","Term A/B Trust Series AB-C-51","CAYMAN ISLANDS"
"400J6H.99999.SL.136","CFIC Cayman V Limited","CAYMAN ISLANDS"
"XNI5QE.99999.SL.136","KKR Master Index Fund L.P.","CAYMAN ISLANDS"
"QMHLDQ.99999.SL.136","Guggenheim Core Plus Master Fund, Ltd.","CAYMAN ISLANDS"
"3RT43S.99999.SL.136","MDC Capital Partners (Ventures) GP, LP","CAYMAN ISLANDS"
"I34AJC.00002.ME.136","LDMSIF Cayman Limited","CAYMAN ISLANDS"
"MKTLUR.99999.SL.136","Oasis Investments Limited","CAYMAN ISLANDS"
"R3WD0D.00000.SP.136","CITIC Japan Management Ltd.","CAYMAN ISLANDS"
"YSCF6A.99999.SL.136","Great Lakes CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"6BN5JE.99999.SL.136","Ganges 2 Investment Holdings L.P.","CAYMAN ISLANDS"
"FAC7S8.99999.SL.136","KKR Revolving Credit Feeder II L.P.","CAYMAN ISLANDS"
"DVWJEG.99999.SL.136","MP III OFFSHORE EQUITY INVESTMENTS, L.P.","CAYMAN ISLANDS"
"2I8CA8.99999.SL.136","Emery VC Management Ltd","CAYMAN ISLANDS"
"TTAK0D.99999.SL.136","MHR Institutional Assoc. III Offshore LP","CAYMAN ISLANDS"
"C2U67S.00001.ME.136","Dragon Billion Fund","CAYMAN ISLANDS"
"UHX4J5.99999.SL.136","CPF Coinvestment, L.P.","CAYMAN ISLANDS"
"349NPR.99999.SL.136","PARTES OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"WVSUBM.99999.SL.136","IHG Core Holdings, Ltd.","CAYMAN ISLANDS"
"RINQZ8.99999.SL.136","Sudbury Mill CLO Ltd.","CAYMAN ISLANDS"
"ALE9DD.99999.SL.136","Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd.","CAYMAN ISLANDS"
"MGDU2I.99999.SL.136","Blenheim Global Markets Fund, Ltd.","CAYMAN ISLANDS"
"6715HF.99999.SL.136","Partners Investment Management Limited","CAYMAN ISLANDS"
"9VRQAR.99999.SL.136","Navis Asia Fund VI-S LP","CAYMAN ISLANDS"
"9U2KC7.99999.SL.136","Raine NC AIV2 LP","CAYMAN ISLANDS"
"Z9AQ2S.99999.SL.136","OC 530 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"B9UK95.99999.SL.136","JANY Sukuk Company Limited","CAYMAN ISLANDS"
"5TI9HT.99999.SL.136","Elgin Co-Investment, L.P.2","CAYMAN ISLANDS"
"GA586E.99999.SL.136","CCP Feeder V, L.P.","CAYMAN ISLANDS"
"ZVMPE3.99999.SL.136","CARLYLE EUROPE REALTY BERLIN RP, L.P","CAYMAN ISLANDS"
"1D4AFK.99999.SL.136","Kendall Court ESG Capital (Asia) Cambridge Fund, L.P.","CAYMAN ISLANDS"
"KM2NL6.99999.SL.136","Kelso GP VIII (Cayman) Ltd.","CAYMAN ISLANDS"
"3V1BBK.99999.SL.136","Holdco Distressed Fund II formerly known as Financials Restructuring Partners II LTD","CAYMAN ISLANDS"
"0JPDM9.99999.SL.136","NTC Special Opportunities I Master, L.P.","CAYMAN ISLANDS"
"ZVNUWT.00000.SP.136","Dominus Investments Limited","CAYMAN ISLANDS"
"9LVC2E.99999.SL.136","RV VI 777 Mariners Equity Co.","CAYMAN ISLANDS"
"UJZFIH.99999.SL.136","Lighthouse Asian Compass Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPC","CAYMAN ISLANDS"
"LGDD9H.99999.SL.136","D. E. Shaw Multi-Asset International Fund, L.P.","CAYMAN ISLANDS"
"6UZKSA.99999.SL.136","Jenwood Global, Ltd.","CAYMAN ISLANDS"
"7K32JH.99999.SL.136","Megatrust Yangtze Master Fund IV","CAYMAN ISLANDS"
"6G39QG.99999.SL.136","N2 India Offshore Fund","CAYMAN ISLANDS"
"F4B1G0.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-I","CAYMAN ISLANDS"
"EVK19W.99999.SL.136","MSL Investments, Ltd.","CAYMAN ISLANDS"
"ZS7JD6.99999.SL.136","KKR Associates RECOI L.P.","CAYMAN ISLANDS"
"YM438W.99999.SL.136","SCP III AIV One, L.P.","CAYMAN ISLANDS"
"31HMMK.00081.ME.136","MS Equity Finance Services I (Cayman) Ltd.","CAYMAN ISLANDS"
"EF2ZNU.00004.ME.136","SPARX Asia Capital Management Limited","CAYMAN ISLANDS"
"ID3F0L.99999.SL.136","OCA OHA Credit Fund Segregated Portfolio","CAYMAN ISLANDS"
"9EMXEE.00000.LE.136","Trident Trust Company Cayman Limited","CAYMAN ISLANDS"
"CY8PBH.99999.SL.136","AMMC CLO XII, Limited","CAYMAN ISLANDS"
"XRRI1H.99999.SL.136","Hayfin Direct Lending Europe LP","CAYMAN ISLANDS"
"U0BQE0.99999.SL.136","Psagot Israeli Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"MI3NAF.99999.SL.136","Scintilla Fund L.P.","CAYMAN ISLANDS"
"2Y8J1M.99999.SL.136","Silverback Master Fund Limited","CAYMAN ISLANDS"
"60Q0KE.99999.SL.136","IRHE HOLDINGS LIMITED","CAYMAN ISLANDS"
"P8DJM7.99999.SL.136","L.A. Funding Ltd.","CAYMAN ISLANDS"
"1C6TMJ.99999.SL.136","Pomona Capital V Fund, L.P.","CAYMAN ISLANDS"
"H0RALY.99999.SL.136","Private Advisors HEF QP, Ltd.","CAYMAN ISLANDS"
"2QN7C2.99999.SL.136","Avant Capital Eagle Fund","CAYMAN ISLANDS"
"G660NA.99999.SL.136","Math Fund Limited","CAYMAN ISLANDS"
"XA1MSH.99999.SL.136","Blackstone Real Estate Holdings Asia - NQ - ESC L.P.","CAYMAN ISLANDS"
"SX9291.99999.SL.136","SCS Multi-Sector Credit - Offshore, Ltd","CAYMAN ISLANDS"
"ZU1L6C.99999.SL.136","Stone Tower CLO VI Ltd.","CAYMAN ISLANDS"
"1XFJII.99999.SL.136","JZI Fund III Tax-Exempt, L.P.","CAYMAN ISLANDS"
"31HMMK.00037.ME.136","Morgan Stanley Commodities Investment Limited","CAYMAN ISLANDS"
"8C2EWQ.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2016 SP","CAYMAN ISLANDS"
"M3GHI0.99999.SL.136","Redstar Auspicious International Limited","CAYMAN ISLANDS"
"74W847.99999.SL.136","RGI USRE Feeder LP","CAYMAN ISLANDS"
"WLZ26P.99999.SL.136","WP TEL Investment L.P.","CAYMAN ISLANDS"
"CG6L4C.99999.SL.136","CD&R HRB Holdings, L.P.","CAYMAN ISLANDS"
"EQCIWY.99999.SL.136","Global Vintage Fund 2008 GP Ltd","CAYMAN ISLANDS"
"852NVM.00000.LE.136","Andante Absolute Return Strategies SPC","CAYMAN ISLANDS"
"LKKD48.99999.SL.136","KKR Home Funds Feeder Limited","CAYMAN ISLANDS"
"ZJ9X9A.99999.SL.136","Three Rock Capital Global Macro Fund","CAYMAN ISLANDS"
"AGS2HJ.00040.ME.136","NCB Capital Asia Opportunity Fund L.P.","CAYMAN ISLANDS"
"Y60Y4S.99999.SL.136","J-REIT Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"EX935A.99999.SL.136","FCM Fund SPC - Equity Long Segregated Portfolio","CAYMAN ISLANDS"
"3UEF66.99999.SL.136","GGC Didi Limited","CAYMAN ISLANDS"
"4IT277.00513.ME.136","GS DIRECT VALENTINE HOLDINGS","CAYMAN ISLANDS"
"PJEKTM.99999.SL.136","HSG GF Holdco III-A, Ltd.","CAYMAN ISLANDS"
"9UZUQR.00009.ME.136","Hermes Holding Co.","CAYMAN ISLANDS"
"FAAAUS.99999.SL.136","ATF I CIP, L.P.","CAYMAN ISLANDS"
"A9NP9F.99999.SL.136","GIP CAPS Holding 1 (Freedom Offshore), LP","CAYMAN ISLANDS"
"ELMBZB.99999.SL.136","Concorde Pi Alternative Investment Fund, Ltd","CAYMAN ISLANDS"
"5MHVDJ.99999.SL.136","Bridge Fund SPC Limited","CAYMAN ISLANDS"
"EBGBTY.99999.SL.136","Aquiline Q Co-Invest L.P.","CAYMAN ISLANDS"
"66A7M6.00000.SP.136","ODIL PRIVATE TRUST COMPANY","CAYMAN ISLANDS"
"IFDT7Z.99999.SL.136","Consulta International Limited","CAYMAN ISLANDS"
"6W5LDN.00001.ME.136","LLSM L.P.","CAYMAN ISLANDS"
"N0LIUZ.99999.SL.136","Ginkgo International Feeder Fund","CAYMAN ISLANDS"
"V18SYY.99999.SL.136","EnTrust Diversified CM Fund Ltd.","CAYMAN ISLANDS"
"FDVKTC.99999.SL.136","The Consilium Corporate Recovery Master Fund Ltd","CAYMAN ISLANDS"
"UJNQA8.99999.SL.136","OConnor Mkt Opportunities SPC BMECOSP","CAYMAN ISLANDS"
"QI8INL.99999.SL.136","Silverfern SW (Cayman), L.P.","CAYMAN ISLANDS"
"42091E.99999.SL.136","KKR Asian Fund II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"EHMKKY.99999.SL.136","Octagon Income Note 27, Ltd.","CAYMAN ISLANDS"
"9FBGXQ.00022.ME.136","Buchanan Limited","CAYMAN ISLANDS"
"6MZKX0.99999.SL.136","MC CREDIT FUND III (CAYMAN) LP","CAYMAN ISLANDS"
"ZQH849.99999.SL.136","MUGC/Deutsche Euro Corporate Bond Fund","CAYMAN ISLANDS"
"CFI3L3.99999.SL.136","Wilshire Cayman SPV","CAYMAN ISLANDS"
"EEGGVA.99999.SL.136","A15 GP L.P.","CAYMAN ISLANDS"
"J3V24P.99999.SL.136","COULTRY DIRECTORS LTD.","CAYMAN ISLANDS"
"MN4CVS.99999.SL.136","Bristol Park CLO, Ltd.","CAYMAN ISLANDS"
"UM8EKT.99999.SL.136","OZ Asia Overseas Institutional Fund, Ltd.","CAYMAN ISLANDS"
"7SZ7YS.99999.SL.136","Eolith Fund","CAYMAN ISLANDS"
"4FS6LA.99999.SL.136","A&Q Metric SPC","CAYMAN ISLANDS"
"RHGIU8.99999.SL.136","Ubiquitous Master Series Trust Class H Fund","CAYMAN ISLANDS"
"ZBB3TM.99999.SL.136","Beston Vantage Fund","CAYMAN ISLANDS"
"HG0I30.99999.SL.136","Mount Kellett Capital Partners Employee Fund (Cayman) II LP","CAYMAN ISLANDS"
"QLPUJB.00004.ME.136","Sofaer Capital Global Private Equity FD","CAYMAN ISLANDS"
"ZNRT0Q.99999.SL.136","Racing Capital Segregated Portfolio Company on behalf of Racing Capital Segregated Portfolio 1","CAYMAN ISLANDS"
"8FQISR.99999.SL.136","Liquid Markets Fund II (Cayman) SPV L.P.","CAYMAN ISLANDS"
"W0673L.99999.SL.136","Partners Equity Investment Fund I","CAYMAN ISLANDS"
"IN9KXI.00001.ME.136","Amplitude Klassik Fund Limited","CAYMAN ISLANDS"
"BEG9K1.00003.ME.136","GoldenTree Distressed Master (ECI) Fund 2014 LP","CAYMAN ISLANDS"
"VGWRJW.99999.SL.136","AB Three Funding Company LTD","CAYMAN ISLANDS"
"XQ20R0.99999.SL.136","IMPALA FUND LTD","CAYMAN ISLANDS"
"MHYXR6.99999.SL.136","AXIOMA SWISS FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"7ALDTL.00002.ME.136","PGS Tortoise High Income InvestmentTrust","CAYMAN ISLANDS"
"6QG87V.99999.SL.136","Alta Global Investments","CAYMAN ISLANDS"
"9AXI3R.99999.SL.136","BGST Multicurrency Feeder","CAYMAN ISLANDS"
"PU25I6.99999.SL.136","Excelsior Multi-Strategy Institutional H","CAYMAN ISLANDS"
"HBBVIB.00028.ME.136","TMAP-SPV","CAYMAN ISLANDS"
"W854AG.99999.SL.136","The Abraaj Real Estate Fund, L.P.","CAYMAN ISLANDS"
"Q4U3A6.99999.SL.136","GSO COF III Blocker-5 LP","CAYMAN ISLANDS"
"WYBM1P.99999.SL.136","TERRANOVA INVESTMENT GROUP, LTD.","CAYMAN ISLANDS"
"JSLA9U.99999.SL.136","Sovereign's Capital II (Cayman), LP","CAYMAN ISLANDS"
"9G4ICB.99999.SL.136","Atlas Fundamental Trading Fund Ltd.","CAYMAN ISLANDS"
"W6RZ8V.99999.SL.136","Runa Capital Fund II, L.P.","CAYMAN ISLANDS"
"DRY2U3.99999.SL.136","SKSI Real Property Holdings Ltd.","CAYMAN ISLANDS"
"DTEW5R.99999.SL.136","MF/AAM Bobl Future Inverse Fund","CAYMAN ISLANDS"
"019512.00000.SP.136","AIF Capital Partners, Ltd.","CAYMAN ISLANDS"
"USPCJU.99999.SL.136","Prelude Credit Alpha Cayman Limited","CAYMAN ISLANDS"
"C2VTP4.99999.SL.136","Partners Capital Condor Fund V Cayman LP","CAYMAN ISLANDS"
"5ADKI5.99999.SL.136","Magnetar Equity Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"YR6ETR.99999.SL.136","Wellspring Opportunistic Credit Fund GP Ltd","CAYMAN ISLANDS"
"65DNAX.99999.SL.136","SDKA Securities","CAYMAN ISLANDS"
"0WDTJ1.99999.SL.136","PAGR Fund SPC Equities Segregated Portfolio","CAYMAN ISLANDS"
"V5ERJR.00002.ME.136","Plainfield Special Situations MF","CAYMAN ISLANDS"
"HPKYBU.99999.SL.136","GMS Cayman Corporation","CAYMAN ISLANDS"
"RK40B5.00022.ME.136","KGI International Holdings Limited","CAYMAN ISLANDS"
"HCWP6Z.00001.ME.136","Vulpes Investment Management Limited","CAYMAN ISLANDS"
"BM1HMM.99999.SL.136","SCHF CAYMAN UB, LTD","CAYMAN ISLANDS"
"49UGU0.99999.SL.136","AMERRA Agri Offshore Master Fund II, L.P","CAYMAN ISLANDS"
"QG75I6.00000.SP.136","ShawKwei Investments LLC","CAYMAN ISLANDS"
"CPBXKZ.99999.SL.136","Allegro CLO II, Ltd.","CAYMAN ISLANDS"
"HMAZIW.99999.SL.136","Squarepoint Focus Master Fund Limited","CAYMAN ISLANDS"
"AN2LGW.00003.ME.136","SLPR General Partner Ltd.","CAYMAN ISLANDS"
"NSM7RB.00001.ME.136","Viking Global Opportunities Intermediate LP","CAYMAN ISLANDS"
"XWLBZA.00000.SP.136","Harbour Trust Co Ltd","CAYMAN ISLANDS"
"3TJVLC.99999.SL.136","Ribbit Capital IV, LP","CAYMAN ISLANDS"
"E5W73N.99999.SL.136","The Mongolia Opportunities Fund I L.P.","CAYMAN ISLANDS"
"86YDPX.00001.ME.136","Teak Hill Master Fund L.P.","CAYMAN ISLANDS"
"VITQ02.99999.SL.136","Ascend Partners Fund I, Ltd","CAYMAN ISLANDS"
"60R756.00001.ME.136","Great Jones Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KPZ37C.99999.SL.136","Ivy Hill Middle Market Credit Fund XII, Ltd.","CAYMAN ISLANDS"
"GVIEXL.99999.SL.136","Trident VI Parallel AIV-II, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00007.ME.136","Gravel Asset Holding Ltd","CAYMAN ISLANDS"
"QBZF8K.99999.SL.136","Twin Garage Cayman LP","CAYMAN ISLANDS"
"AAD9AP.99999.SL.136","viva companions fund management corpporation","CAYMAN ISLANDS"
"YAN9NY.00000.LE.136","Fortelus Special Situations Fund Ltd","CAYMAN ISLANDS"
"ZDK49Z.99999.SL.136","CL Opp III Energy, L.P.","CAYMAN ISLANDS"
"3X4Q90.99999.SL.136","Firebird Global Master Fund Holdings Ltd","CAYMAN ISLANDS"
"YMJI81.99999.SL.136","Aspect Horizon Limited","CAYMAN ISLANDS"
"3IX37S.99999.SL.136","Element Power Cayman Aggregator LP","CAYMAN ISLANDS"
"V5ERJR.00000.LE.136","Plainfield 2009 Liquidating Limited","CAYMAN ISLANDS"
"W2SY2B.99999.SL.136","KHROM INVESTMENTS OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"J0L255.99999.SL.136","Private Debt L.P. Inc","CAYMAN ISLANDS"
"45JN1R.99999.SL.136","Rosalind Offshore Fund","CAYMAN ISLANDS"
"2JKFXR.99999.SL.136","Euler Fund SPC","CAYMAN ISLANDS"
"RKWTBK.99999.SL.136","ADVENT CENTRAL & EASTERN EUROPE IV-C L.P","CAYMAN ISLANDS"
"I01HJ6.99999.SL.136","Pitango G.E. Fund I, L.P.","CAYMAN ISLANDS"
"2E3TB3.99999.SL.136","Madera Technology Master Fund, LTD.","CAYMAN ISLANDS"
"KSBDPI.99999.SL.136","Arcus General Partner Limited","CAYMAN ISLANDS"
"GKUVZM.99999.SL.136","KKR Acceleratio Aggregator L.P.","CAYMAN ISLANDS"
"A1XME4.99999.SL.136","The Keynes Multi Asset Value Fund Limited","CAYMAN ISLANDS"
"G26DMF.99999.SL.136","Wei Capital Pan-Asia Master Fund","CAYMAN ISLANDS"
"DKMHXX.99999.SL.136","Gracie International Credit Opportunitie","CAYMAN ISLANDS"
"6UZNNY.99999.SL.136","Washington Loan Funding 2015-GT","CAYMAN ISLANDS"
"LDK20C.99999.SL.136","Carlyle Partners VI Cayman, L.P.","CAYMAN ISLANDS"
"ME2HKM.99999.SL.136","Terra Income Fund International","CAYMAN ISLANDS"
"EY32SC.99999.SL.136","South Tower Strategic Infrastructure Finance(USD),L.P.","CAYMAN ISLANDS"
"HWIUFQ.99999.SL.136","JMI VII CT AIV, L.P.","CAYMAN ISLANDS"
"HD5E3L.99999.SL.136","Three Bridges Europe Long Only Fund, Ltd","CAYMAN ISLANDS"
"H6B5D8.99999.SL.136","WCPI Rize Ltd.","CAYMAN ISLANDS"
"8ASCMY.99999.SL.136","Banc of America Funding 2013-R1 Ltd.","CAYMAN ISLANDS"
"YFK5M6.00000.SP.136","Red Fort India Real Estate Fund I, LP","CAYMAN ISLANDS"
"5M2MX2.99999.SL.136","ALTIO NEXTGEN OPPORTUNITY FUND LTD.","CAYMAN ISLANDS"
"XFLLXP.99999.SL.136","Silver Capital Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"L8LAA4.99999.SL.136","MINERVA CAPITAL FUND","CAYMAN ISLANDS"
"BYKN4S.99999.SL.136","Stone Drum Pacific Opportunities Fund Inc","CAYMAN ISLANDS"
"B7F52X.99999.SL.136","ESMARK ALPHA FUND INTERNATIONAL, LP","CAYMAN ISLANDS"
"0MAH9C.99999.SL.136","GCM Grosvenor Secondary Opportunities Feeder Fund II, LP","CAYMAN ISLANDS"
"MV68FI.99999.SL.136","Russia Partners Technology Fund, LP","CAYMAN ISLANDS"
"4N2VV8.99999.SL.136","Artisan Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"J4MUZ6.99999.SL.136","Blue Consumer Loan Ltd.","CAYMAN ISLANDS"
"P6U02L.99999.SL.136","H.I.G. Europe - FNZ, Ltd.","CAYMAN ISLANDS"
"Y5WPHV.99999.SL.136","CVC Credit Partners Global Special Situations Fund A LP","CAYMAN ISLANDS"
"KMJXF5.99999.SL.136","KKR 2006 Fund Overseas, Ltd Partnership","CAYMAN ISLANDS"
"XUNVEQ.99999.SL.136","FF&L PARALLEL FUND IV, L.P.","CAYMAN ISLANDS"
"8NAYY7.00000.LE.136","Atika Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"4NPI1S.99999.SL.136","BALTHAZAR OPPORTUNITIES FUND","CAYMAN ISLANDS"
"R0A1S4.99999.SL.136","NQ PE I General Partner, L.P.","CAYMAN ISLANDS"
"M7WCND.99999.SL.136","Newbrook Capital Offshore Operating LP","CAYMAN ISLANDS"
"Y6TDRW.99999.SL.136","Anchorage Credit Funding 2, Ltd.","CAYMAN ISLANDS"
"9ALZWV.99999.SL.136","Serengeti Lycaon Intermediate Fund LP","CAYMAN ISLANDS"
"QHQZZI.99999.SL.136","Jumbo Co-Investors Limited","CAYMAN ISLANDS"
"L0R0MD.99999.SL.136","PecosCo Limited Partnership","CAYMAN ISLANDS"
"5XS8UX.99999.SL.136","Gallatin CLO VIII 2017-1, Ltd.","CAYMAN ISLANDS"
"0XF1H2.99999.SL.136","CL Muse Offshore, Ltd.","CAYMAN ISLANDS"
"760YMX.99999.SL.136","ISQ Global Infrastructure Pooling, L.P.","CAYMAN ISLANDS"
"LTNV3B.99999.SL.136","Bybrook Capital Master Fund LP","CAYMAN ISLANDS"
"E2CX1E.99999.SL.136","Hatteras Core Alternatives Offshore Fund, LDC","CAYMAN ISLANDS"
"8NYDP2.99999.SL.136","APSF IV, L.P.","CAYMAN ISLANDS"
"AFZKAM.99999.SL.136","Blackstone GOW Capital Partners (Cayman) IV LP","CAYMAN ISLANDS"
"JMM7GM.99999.SL.136","Grand China Overseas Investment Rising MF I, Ltd","CAYMAN ISLANDS"
"21I28W.99999.SL.136","Aquiline Technology Growth Fund LP","CAYMAN ISLANDS"
"C13JUD.99999.SL.136","The Venosta Private Trust Company","CAYMAN ISLANDS"
"8LSFR7.00004.ME.136","Verita Limited","CAYMAN ISLANDS"
"VANZ20.99999.SL.136","HARVEST WEALTH (CAYMAN) LIMITED","CAYMAN ISLANDS"
"N2CI0B.00035.ME.136","UBS Trustees (Cayman) Ltd","CAYMAN ISLANDS"
"GSDA0V.99999.SL.136","GCP Finance L.P.","CAYMAN ISLANDS"
"BD3FJG.99999.SL.136","1907 Penso Fund Ltd.","CAYMAN ISLANDS"
"R3BLZ1.99999.SL.136","Ebury Finance Limited","CAYMAN ISLANDS"
"R0N80U.99999.SL.136","BOSCI Finance (C.I.) Limited","CAYMAN ISLANDS"
"QHRZ49.99999.SL.136","FGOY II Securities Ltd.","CAYMAN ISLANDS"
"2UPVTQ.99999.SL.136","BlackRock Cayman Master Total Return Portfolio I, Ltd.","CAYMAN ISLANDS"
"AE6HC9.99999.SL.136","P2 Capital Fund, Ltd","CAYMAN ISLANDS"
"35A8VQ.99999.SL.136","Raith Real Estate Fund I-A Cayman, LTD.","CAYMAN ISLANDS"
"R7PXYW.99999.SL.136","Bain Capital Middle Market Credit 2014 Investors (A), L.P.","CAYMAN ISLANDS"
"5ID6V6.00004.ME.136","York Multi Strategy Master Fund LP","CAYMAN ISLANDS"
"6L1D1S.00000.SP.136","CDH III Holdings Company Limited","CAYMAN ISLANDS"
"ZU3SNF.00001.ME.136","Kelusa Offshore Fund, Ltd.","CAYMAN ISLANDS"
"S7KUKR.99999.SL.136","Pes Capital Fund Ltd.","CAYMAN ISLANDS"
"47XR3M.99999.SL.136","Canopy Group","CAYMAN ISLANDS"
"RF6F7R.99999.SL.136","ASB TXNC Funding Company Ltd.","CAYMAN ISLANDS"
"99ZWZJ.99999.SL.136","KPS CAYMAN MANAGEMENT, LTD.","CAYMAN ISLANDS"
"HMKJFJ.99999.SL.136","Altemis Liquid Strategies Master Fund SPC","CAYMAN ISLANDS"
"M0Q0N5.99999.SL.136","YongDa Global Investment Fund","CAYMAN ISLANDS"
"K6TE9J.99999.SL.136","CIFC Interim Funding IV-B, Ltd.","CAYMAN ISLANDS"
"1LGI4H.99999.SL.136","The Weatherlow Offshore Fund II Ltd.","CAYMAN ISLANDS"
"Y5MMB5.99999.SL.136","Nezu Master Fund, L.P.","CAYMAN ISLANDS"
"4VMN2B.99999.SL.136","CP VI Centennial Investors Holdings 2, L.P.","CAYMAN ISLANDS"
"5JQXBN.99999.SL.136","Ardmore GP Limited","CAYMAN ISLANDS"
"WMAWNN.99999.SL.136","Blackstone Property Partners International - A L.P.","CAYMAN ISLANDS"
"IZWUM7.99999.SL.136","Cedars Global Industry Advantage Fund","CAYMAN ISLANDS"
"TMS1B9.99999.SL.136","GREEN COURT GREATER CHINA LONG/SHORT EQUITY MASTER FUND, LTD","CAYMAN ISLANDS"
"AFZ9GL.99999.SL.136","The Lifetime Trust","CAYMAN ISLANDS"
"119WKM.99999.SL.136","Tudor Riverbend Crossing Partners Portfolio Ltd","CAYMAN ISLANDS"
"CRP7NE.00009.ME.136","PAPEF IX (Offshore) Energy, L.P.","CAYMAN ISLANDS"
"X762Q5.99999.SL.136","CFEH CG Holdings L.P.","CAYMAN ISLANDS"
"LX1T3Q.99999.SL.136","CEOF II Coinvestment, L.P.","CAYMAN ISLANDS"
"CU2975.99999.SL.136","QFM China Master Fund","CAYMAN ISLANDS"
"VD0KMG.99999.SL.136","Oriental Straits Fund II-G","CAYMAN ISLANDS"
"M4NZ24.99999.SL.136","GCI Trust","CAYMAN ISLANDS"
"GPNMRT.99999.SL.136","Two Sigma Risk Premia Cayman Fund, Ltd.","CAYMAN ISLANDS"
"4YUYM2.00001.ME.136","Red Cedar Master Fund, LP","CAYMAN ISLANDS"
"7RL14H.99999.SL.136","Aktis Financial Holdings SPC Ltd.","CAYMAN ISLANDS"
"TZ97WS.99999.SL.136","Woodlands Investments Two Ltd.","CAYMAN ISLANDS"
"3Q4VZM.99999.SL.136","VEERA HOLDINGS LTD.","CAYMAN ISLANDS"
"F35W8R.99999.SL.136","Catalyst Investments Three Ltd.","CAYMAN ISLANDS"
"GQRKU3.99999.SL.136","MY-CMIA US High Yield Fund","CAYMAN ISLANDS"
"GK3XDZ.99999.SL.136","Star Designated","CAYMAN ISLANDS"
"AWZW0R.99999.SL.136","BCEP Alpine Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"3CQT44.99999.SL.136","Eminence Fund Leveraged, Ltd.","CAYMAN ISLANDS"
"QCWWKV.99999.SL.136","Amasia Fund I, L.P.","CAYMAN ISLANDS"
"WTE3SU.99999.SL.136","GCM Grosvenor Special Opportunities Intermediate Entity, L.P.","CAYMAN ISLANDS"
"Y9LB4V.99999.SL.136","Maverick Ventures (Israel) 1.5, L.P.","CAYMAN ISLANDS"
"H7TJDI.99999.SL.136","Term A/B Trust Series AB-C-55","CAYMAN ISLANDS"
"ZGAURM.99999.SL.136","JP SPC 1 obo Capricorn fxG10 EUR, Segregated Portfolio","CAYMAN ISLANDS"
"I2JSWH.99999.SL.136","VISIUM EQUITY ALPHA OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"W4K6I7.99999.SL.136","Avalon Feeder Fund","CAYMAN ISLANDS"
"4PM7UI.99999.SL.136","Anchor UTL Funding I Ltd.","CAYMAN ISLANDS"
"PL32BK.99999.SL.136","BSOF Parallel Intermediate Fund LP","CAYMAN ISLANDS"
"MP2P60.99999.SL.136","Golden Gate CAV, Ltd.","CAYMAN ISLANDS"
"EGSUSW.99999.SL.136","Discovery Bay China Opportunity Master Fund","CAYMAN ISLANDS"
"7AWSVY.99999.SL.136","BPEA Cayman IV, L.P.","CAYMAN ISLANDS"
"XPQ6SR.99999.SL.136","Centenus Master Fund, LP","CAYMAN ISLANDS"
"6GSSX1.00002.ME.136","RF Bank & Trust (Cayman) Limited","CAYMAN ISLANDS"
"236M0W.99999.SL.136","Creation Japan Revaluation Fund","CAYMAN ISLANDS"
"2TI04L.99999.SL.136","H.I.G. Viasys, Inc.","CAYMAN ISLANDS"
"NP4MW5.99999.SL.136","STRIPE 20 GP Ltd.","CAYMAN ISLANDS"
"18PGQ7.00000.LE.136","Montrica Global Opportunities Fund","CAYMAN ISLANDS"
"3BZNJT.99999.SL.136","Vision A/T Capital GCC Offshore Fund Ltd.","CAYMAN ISLANDS"
"A7AHF2.99999.SL.136","EnTrust Global Activist MCG Investment Vehicle (Cayman) LP","CAYMAN ISLANDS"
"7NK0XU.99999.SL.136","CBRE AVF Management Ltd","CAYMAN ISLANDS"
"P3I2PA.00020.ME.136","WP II Fund (Offshore) Partners, L.P.","CAYMAN ISLANDS"
"4I0RS2.99999.SL.136","Athyrium Opportunities Fund III (Non-US) B LP","CAYMAN ISLANDS"
"Z9WWV8.99999.SL.136","Xanlay Global Multi-Assets Absolute Return Fund","CAYMAN ISLANDS"
"UQKAVI.00000.SP.136","WY Investment Fund Cayman, Ltd.","CAYMAN ISLANDS"
"7Z8IW5.00001.ME.136","Kortright Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"SBV76B.99999.SL.136","Numina Capital Enhanced Master Fund, Ltd.","CAYMAN ISLANDS"
"8XVT51.99999.SL.136","Rhodes - CIG Holdings Limited","CAYMAN ISLANDS"
"IS6T68.99999.SL.136","Avalon Electricity Fund","CAYMAN ISLANDS"
"XKM35U.99999.SL.136","Sterling Ridge Focus Fund, Ltd.","CAYMAN ISLANDS"
"23W5MM.99999.SL.136","Horizonte Opportunities Fund SPC","CAYMAN ISLANDS"
"Q36AXP.99999.SL.136","Harmony I Limited","CAYMAN ISLANDS"
"HYFH40.99999.SL.136","The Tigerford Product Limited","CAYMAN ISLANDS"
"VRBUT6.99999.SL.136","Grays Peak Fund Ltd","CAYMAN ISLANDS"
"SUIHY1.99999.SL.136","OEC Holdings 3-A LP","CAYMAN ISLANDS"
"LTQSG8.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio B","CAYMAN ISLANDS"
"HIGZYE.99999.SL.136","TwoTail Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"XXE34T.99999.SL.136","CCP III Feeder I - MH (Cayman), L.P.","CAYMAN ISLANDS"
"LCYRMG.99999.SL.136","NGP-V Equity III Ltd.","CAYMAN ISLANDS"
"3XUL23.99999.SL.136","Dorsal Capital Partners Master Fund, L.P.","CAYMAN ISLANDS"
"99RVR8.99999.SL.136","Chomolungma Absolute Return Fund","CAYMAN ISLANDS"
"227QZM.00009.ME.136","HCOB Funding II","CAYMAN ISLANDS"
"6A0869.99999.SL.136","ASF II BLOCKER LP","CAYMAN ISLANDS"
"1EZTRD.99999.SL.136","LSAV 1 General Partner","CAYMAN ISLANDS"
"Z5YR13.99999.SL.136","DG PEP IV Ltd.","CAYMAN ISLANDS"
"R2KQ0J.00000.SP.136","CCP II GP Ltd.","CAYMAN ISLANDS"
"0YNUIH.99999.SL.136","Two Sigma Northstar Fund, LP","CAYMAN ISLANDS"
"FILZ4B.99999.SL.136","Ironsides Partners Special Situations Master Fund L.P.","CAYMAN ISLANDS"
"XR43WJ.99999.SL.136","U.S. Equity Partners II (Offshore) L.P","CAYMAN ISLANDS"
"4VXIEJ.99999.SL.136","Gopher Global Secondary Opportunities Fund I LP","CAYMAN ISLANDS"
"9S683R.99999.SL.136","Mulberry Sub-Trust 2","CAYMAN ISLANDS"
"K6VIQD.00000.SP.136","EFG Investment Services Cayman Ltd","CAYMAN ISLANDS"
"ZWYCT6.99999.SL.136","BlackRock NS Exclusive SD Portfolio LTD","CAYMAN ISLANDS"
"LNUJ4P.99999.SL.136","New Mountain Investments IV (Cayman), L.P.","CAYMAN ISLANDS"
"CDJM8I.99999.SL.136","Alta Fundamental Advisers Master LP","CAYMAN ISLANDS"
"C60N8I.99999.SL.136","STRIPE 36 - The Rise Fund Investor Ltd.","CAYMAN ISLANDS"
"KT4SGW.99999.SL.136","BAM Zie Master Fund, Ltd.","CAYMAN ISLANDS"
"L2761P.99999.SL.136","BSREP International I(B) L.P.","CAYMAN ISLANDS"
"PTU0T6.99999.SL.136","Mudrick Distressed Opptty Fund Global LP","CAYMAN ISLANDS"
"W8GWWA.99999.SL.136","TIG Zebedee Core Fund Limited","CAYMAN ISLANDS"
"9UDT43.99999.SL.136","AMA Fund Limited","CAYMAN ISLANDS"
"SB2TUN.99999.SL.136","Morgan Stanley Real Estate Special Situations III Offshore Employee Fund, L.P.","CAYMAN ISLANDS"
"UEE2A6.99999.SL.136","Magi New Star Fund","CAYMAN ISLANDS"
"LTRCNT.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF INVESTMENT GRADE BOND FUND II SP","CAYMAN ISLANDS"
"KNSMI7.99999.SL.136","Riserva CLO Ltd.","CAYMAN ISLANDS"
"7T7XNH.00000.LE.136","Advent Key (Cayman) Limited","CAYMAN ISLANDS"
"YGNZTI.99999.SL.136","BREP Asia SBS GML Holding (NQ) Ltd","CAYMAN ISLANDS"
"MMXTFE.99999.SL.136","Ascapia Fund II","CAYMAN ISLANDS"
"NAGEHW.99999.SL.136","MUGC/Pramerica GNMA 30 YEAR FUND 2015","CAYMAN ISLANDS"
"N9ET4K.99999.SL.136","Mission Holdings Ltd.","CAYMAN ISLANDS"
"H7C2L9.99999.SL.136","Dewolf Park CLO Investor Ltd.","CAYMAN ISLANDS"
"23BCER.99999.SL.136","Beach Point Strategic Offshore Fund Ltd.","CAYMAN ISLANDS"
"KCM21W.99999.SL.136","Hinde Gold Feeder Fund Ltd","CAYMAN ISLANDS"
"F838YY.99999.SL.136","SI Great Andes Opportunities Capital Protection Income Fund","CAYMAN ISLANDS"
"MVXU7C.99999.SL.136","Ping Emerging Markets Macro Master Fund","CAYMAN ISLANDS"
"NJRP48.99999.SL.136","AVG CIS Agricultural Opportunities Fund","CAYMAN ISLANDS"
"JYN99T.99999.SL.136","NB-Athyrium Opportunities Fund III LP","CAYMAN ISLANDS"
"EVBWU1.00001.ME.136","Double Eagle Pacific Fund Ltd.","CAYMAN ISLANDS"
"3SRCUT.99999.SL.136","Red Cliff Asia Master Fund","CAYMAN ISLANDS"
"FEEBPC.99999.SL.136","Alden Global Opportunities Master Fund,","CAYMAN ISLANDS"
"1LR5XT.99999.SL.136","Argent Fund SPC","CAYMAN ISLANDS"
"NTEI23.99999.SL.136","Magnetite XVI, Limited","CAYMAN ISLANDS"
"4IT277.00692.ME.136","GSAM (GLOBAL MANAGER SERIES CAYMAN GP) LTD","CAYMAN ISLANDS"
"FAQ37W.99999.SL.136","Euro-Partners Arbitrage Fund, Ltd.","CAYMAN ISLANDS"
"BWKD1R.00002.ME.136","Amadia Investments Ltd","CAYMAN ISLANDS"
"QNSWNE.99999.SL.136","ECP II (Cayman) Ltd. A","CAYMAN ISLANDS"
"Z7U6FE.99999.SL.136","SCIM Feeder 1 (Cayman) L.P.","CAYMAN ISLANDS"
"5ZMECI.99999.SL.136","Strategic Funds SPC","CAYMAN ISLANDS"
"TV602N.99999.SL.136","Ethika Opps Foreign Feeder IV, LP","CAYMAN ISLANDS"
"H8JE86.00335.ME.136","GENBAND International Holding Company","CAYMAN ISLANDS"
"S78E0Q.99999.SL.136","LIM Opportunistic Credit Master Fund","CAYMAN ISLANDS"
"B5LRI3.99999.SL.136","Chancellor Offshore Partnership Fund LP","CAYMAN ISLANDS"
"KHHVB0.99999.SL.136","REDGOLD DIVERSIFIED C.I.","CAYMAN ISLANDS"
"EKUQ9F.99999.SL.136","Term A/B Trust Series AB-C-17","CAYMAN ISLANDS"
"CEWNK0.99999.SL.136","Blue Harbour Strategic Value Partners (Cayman) L.P.","CAYMAN ISLANDS"
"JV36WF.99999.SL.136","CIFC Funding 2015-I, Ltd.","CAYMAN ISLANDS"
"LTVJU9.99999.SL.136","Meech Lake Offshore Commodity Fund, Ltd.","CAYMAN ISLANDS"
"IAWKUX.99999.SL.136","Special Opportunities Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"80IN8S.99999.SL.136","Tiger Global Private Investment Partners VII, L.P.","CAYMAN ISLANDS"
"F630X8.99999.SL.136","Gramercy Local Currency EMD Fund Ltd.","CAYMAN ISLANDS"
"3KLAT5.99999.SL.136","Mountain View CLO IX Ltd.","CAYMAN ISLANDS"
"LY5KYS.99999.SL.136","Assalam European Investment Partners I, L.P.","CAYMAN ISLANDS"
"TTRQBT.99999.SL.136","HLI 635 Madison Lender Ltd","CAYMAN ISLANDS"
"CNBCLS.99999.SL.136","ChinaAMC China Growth Fund","CAYMAN ISLANDS"
"1QG2I4.99999.SL.136","GEOWEALTH MASTER FUND, LP","CAYMAN ISLANDS"
"AJJIX6.99999.SL.136","Aetos Capital MulStr Arb Cay Fund II","CAYMAN ISLANDS"
"25B4HS.99999.SL.136","K Opportunities Fund SPC","CAYMAN ISLANDS"
"GNA66I.99999.SL.136","Penjing Asia Opp Fd SPC Beta Select SP","CAYMAN ISLANDS"
"X5TUGU.99999.SL.136","Sculptor Overseas Fund II, Ltd.","CAYMAN ISLANDS"
"ZLGWVW.99999.SL.136","Israel Innovation Fund 2, L.P.","CAYMAN ISLANDS"
"MT9CL8.99999.SL.136","Eklectik Global Macro Fund I","CAYMAN ISLANDS"
"MZX7C8.99999.SL.136","MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND LP","CAYMAN ISLANDS"
"D4TZEX.99999.SL.136","Centurion Media and Opportunities Fund","CAYMAN ISLANDS"
"8HAM5K.00002.ME.136","St. Georges Bank & Trust Co Cayman Ltd","CAYMAN ISLANDS"
"3MET1T.99999.SL.136","Sound Point CLO XVIII, Ltd.","CAYMAN ISLANDS"
"P0JENJ.99999.SL.136","BP - Offshore Holdings LP","CAYMAN ISLANDS"
"0J63TW.99999.SL.136","HIG Europe - Texbond, Ltd.","CAYMAN ISLANDS"
"EZP7Z2.99999.SL.136","Fortune Prosperity Holdings Limited","CAYMAN ISLANDS"
"675XZ1.99999.SL.136","Bluemount Investment Fund SPC - Tracker Royal SP","CAYMAN ISLANDS"
"8JEWV4.99999.SL.136","Sovereign High Security Fund","CAYMAN ISLANDS"
"R1JA9C.99999.SL.136","ASM Connaught House Fund LP","CAYMAN ISLANDS"
"YRH5TY.99999.SL.136","TRC Optimum Offshore Ltd","CAYMAN ISLANDS"
"THK6VF.99999.SL.136","Paine Schwartz Food Chain Fund IV Co-Investors AIV B, L.P.","CAYMAN ISLANDS"
"JB2KES.99999.SL.136","Nanook Energy Master Fund Ltd","CAYMAN ISLANDS"
"C4ZPUA.99999.SL.136","Volatility Token Master Fund","CAYMAN ISLANDS"
"JVXGNV.99999.SL.136","Blackstone Tactical Opportunities Fund (T4U Co-Invest) L.P.","CAYMAN ISLANDS"
"DP3YRA.99999.SL.136","QRabbit Investment Limited","CAYMAN ISLANDS"
"650QYV.00000.SP.136","Shaw Kwei and Partners Limited","CAYMAN ISLANDS"
"MBN6W9.00007.ME.136","Sentient Global Resources Fund III, L.P.","CAYMAN ISLANDS"
"ER3G0A.00000.LE.136","Corrib Offshore Fund, Ltd","CAYMAN ISLANDS"
"FECVZ5.99999.SL.136","Global Rational Capital Fund","CAYMAN ISLANDS"
"TLIRBQ.99999.SL.136","Decheng Capital China Management I (Cayman), LLC","CAYMAN ISLANDS"
"0X0NN3.00086.ME.136","PGIM Fixed Income Emerging Markets Long Short Master Fund, Ltd.","CAYMAN ISLANDS"
"YV6DZF.99999.SL.136","MDC Capital Partners Carry Vehicle, LP","CAYMAN ISLANDS"
"Y3AF5G.99999.SL.136","U.S. Select Private Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"E44VLE.99999.SL.136","Monarch Alternative Solutions Master Fund Ltd","CAYMAN ISLANDS"
"P5RL6N.99999.SL.136","Tokai Tokyo Japan Phoenix Master Fund Limited","CAYMAN ISLANDS"
"N0FZXQ.00007.ME.136","Carlyle Aviation Services III LP","CAYMAN ISLANDS"
"28MWMX.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XIV LP","CAYMAN ISLANDS"
"4IT277.00623.ME.136","GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE HOLDINGS ADVISORS, INC.","CAYMAN ISLANDS"
"K1RQ6V.99999.SL.136","London Quantitative Investments SPC - Multi Strategy","CAYMAN ISLANDS"
"6HERBX.99999.SL.136","Singularity Advisory (Cayman) Ltd","CAYMAN ISLANDS"
"RXJ89V.99999.SL.136","POMAR","CAYMAN ISLANDS"
"K1XK3Z.99999.SL.136","Golub Capital Partners CLO 42(M), Ltd.","CAYMAN ISLANDS"
"525T6I.99999.SL.136","AQR GRPT EL Master Account Ltd.","CAYMAN ISLANDS"
"TCY8H5.99999.SL.136","Venture XXII CLO, Limited","CAYMAN ISLANDS"
"7B7Z0R.99999.SL.136","Apollo Advisors VII APO FC, L.P.","CAYMAN ISLANDS"
"0X0NN3.00076.ME.136","North Rock, L.P.","CAYMAN ISLANDS"
"JUIWNU.99999.SL.136","Pallinghurst GP Limited","CAYMAN ISLANDS"
"L75EWS.99999.SL.136","Apollo Global Carry Pool Intermediate, L.P.","CAYMAN ISLANDS"
"0YGH8N.99999.SL.136","LCM XVII Limited Partnership","CAYMAN ISLANDS"
"UUWWFU.99999.SL.136","Calabas Capital Fund","CAYMAN ISLANDS"
"R1WT0G.99999.SL.136","Alpha Wave (Cayman) GP, Ltd","CAYMAN ISLANDS"
"AAQ034.99999.SL.136","Apollo Union Street Partners, L.P.","CAYMAN ISLANDS"
"5BANZI.99999.SL.136","Cutwater 2015-I Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"0GXFRT.00000.LE.136","Longwater Capital Fund I, L.P.","CAYMAN ISLANDS"
"IWSP82.99999.SL.136","Credit SC II Holdings E (Cayman), L.P.","CAYMAN ISLANDS"
"5EJXQE.99999.SL.136","GGT Diversified Alpha Master Fund (Cayman) LP","CAYMAN ISLANDS"
"WW6HQD.99999.SL.136","Low Volatility Income Fund Inc.","CAYMAN ISLANDS"
"HEDE1G.99999.SL.136","Lakeshore Capital I LP","CAYMAN ISLANDS"
"2CR5CG.99999.SL.136","BiscayneAmericas Fortaleza Master Fd LP","CAYMAN ISLANDS"
"5HM8DQ.99999.SL.136","ASP Offshore Company Limited - 2008 U.S. Fund","CAYMAN ISLANDS"
"WYPRJD.00001.ME.136","Alexandria Global Investment Management","CAYMAN ISLANDS"
"QTLT50.99999.SL.136","Vintage Investments 10 Limited Partnership","CAYMAN ISLANDS"
"N9GBZA.99999.SL.136","SOF VIII Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"GQIHLQ.99999.SL.136","Venture XX CLO, Limited","CAYMAN ISLANDS"
"JG2SCL.99999.SL.136","Concord Infinity Long Short Income Strategies Segregated Portfolio Fund","CAYMAN ISLANDS"
"C664F4.99999.SL.136","Pine Brook Capital Prtrs Cayman AV-4 LP","CAYMAN ISLANDS"
"F4UBB4.99999.SL.136","SCHF CAYMAN, L.P.","CAYMAN ISLANDS"
"IA9GXE.99999.SL.136","Z Europe LDC","CAYMAN ISLANDS"
"W7S9EH.99999.SL.136","Gefinor Capital Partners LP","CAYMAN ISLANDS"
"PAQ1UZ.99999.SL.136","KAILAI GenPar II, L.P.","CAYMAN ISLANDS"
"IFV01D.99999.SL.136","Machala Trust","CAYMAN ISLANDS"
"UL2DMZ.99999.SL.136","StepStone KF Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"Y3B679.99999.SL.136","LRP GP VII, Inc.","CAYMAN ISLANDS"
"502S8D.99999.SL.136","Cayman Investor Q Ltd.","CAYMAN ISLANDS"
"ASA6N1.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund III (Europe-Euro), L.P.","CAYMAN ISLANDS"
"8AJF0Z.99999.SL.136","Monarch Capital Master Partners II LP","CAYMAN ISLANDS"
"VK9ZSM.99999.SL.136","NB Crossroads Fund XXI - B Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"ZGPI8P.00001.ME.136","PGS EMFX Fund","CAYMAN ISLANDS"
"Y2BJ8K.00001.ME.136","Omega Charitable Partnership, LP","CAYMAN ISLANDS"
"UN73AD.00001.ME.136","Alpha4x Offshore Feeder Fund","CAYMAN ISLANDS"
"17W5JP.99999.SL.136","Latium Strategic Investment Fund","CAYMAN ISLANDS"
"BXDJ9H.99999.SL.136","SEI Hedge Fund SPC","CAYMAN ISLANDS"
"AIE5GM.99999.SL.136","GAGARIN CAPITAL PARTNERS","CAYMAN ISLANDS"
"X5VYDD.99999.SL.136","Apollo Europe Advisors, L.P.","CAYMAN ISLANDS"
"2IJX2M.99999.SL.136","Second Curve Vision Fd Intl Ltd","CAYMAN ISLANDS"
"4M65NU.99999.SL.136","Pretium Advisors Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AG9PEN.99999.SL.136","Eaton Vance CSF Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"AKH8N6.99999.SL.136","Gopher US Venture Fund I LP","CAYMAN ISLANDS"
"0UISCA.99999.SL.136","BlackRock Cayman Global Allocation Portfolio I, Ltd.","CAYMAN ISLANDS"
"AMD00C.99999.SL.136","Rosemount Global Trade Finance Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NJT3DZ.99999.SL.136","Munsun Assets Management Ltd","CAYMAN ISLANDS"
"T6BLPK.99999.SL.136","Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio F","CAYMAN ISLANDS"
"0L6RXK.99999.SL.136","Co-High Investment Management Limited","CAYMAN ISLANDS"
"9XJFRN.99999.SL.136","Orchid Asia VII, L.P.","CAYMAN ISLANDS"
"IX9WW9.99999.SL.136","Colliery Partners Master Fund, LP","CAYMAN ISLANDS"
"TEQTEG.99999.SL.136","CHAMBERS POINT GLOBAL FUND I LTD","CAYMAN ISLANDS"
"S8H6XD.00000.SP.136","IDG-Accel China Capital II Asso L.P.","CAYMAN ISLANDS"
"D4E9GC.99999.SL.136","Steamboat Ventures Asia Manager, L.P.","CAYMAN ISLANDS"
"9JWIRM.00002.ME.136","Parkview","CAYMAN ISLANDS"
"0ILV5H.99999.SL.136","Bybrook Capital Burton Partnership LP","CAYMAN ISLANDS"
"4DSINE.99999.SL.136","Race Point IX Investor, Limited","CAYMAN ISLANDS"
"VIZIBU.99999.SL.136","Ortus Aircraft Leasing Fund, L.P.","CAYMAN ISLANDS"
"I0DR2V.99999.SL.136","Proxima Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"BPFKTT.99999.SL.136","Eternal Wisdom Value Fund Limited","CAYMAN ISLANDS"
"QAF5NF.99999.SL.136","DIGAME INVESTMENT COMPANY LIMITED","CAYMAN ISLANDS"
"Z96CZK.99999.SL.136","Blackstone Tactical Opportunities Fund - S (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"YBFGIX.99999.SL.136","SPARX Japan Long-Short Fund Limited","CAYMAN ISLANDS"
"NLUUDB.99999.SL.136","Misaki Engagement Fund II Ltd","CAYMAN ISLANDS"
"3LSCW3.99999.SL.136","Canopus Palm Ltd","CAYMAN ISLANDS"
"2PK51D.99999.SL.136","KKR Special Situations (Offshore) II Limited","CAYMAN ISLANDS"
"7K11FN.99999.SL.136","Cloud Ridge Capital Management","CAYMAN ISLANDS"
"K3XRSR.00000.SP.136","JTC Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"JR67SI.99999.SL.136","PEG Secondary Private Equity Investors II AIV L.P.","CAYMAN ISLANDS"
"9UBGAW.00000.LE.136","Koi Asia Star Fund, Ltd","CAYMAN ISLANDS"
"NFHDZK.99999.SL.136","Seres Asian Opportunities Fund","CAYMAN ISLANDS"
"GWDDD1.99999.SL.136","KKR PCOP II (EEA) Limited","CAYMAN ISLANDS"
"I4YF09.99999.SL.136","Edon, L.P.","CAYMAN ISLANDS"
"9GPVTP.99999.SL.136","Cider Mill Master Fund Ltd","CAYMAN ISLANDS"
"6QPXG1.00000.LE.136","Blackwell Global Holdings Limited","CAYMAN ISLANDS"
"PEUNZW.99999.SL.136","Primavera Capital Growth GP III Ltd","CAYMAN ISLANDS"
"V00VKD.99999.SL.136","GPE VIII OT CO-INVESTMENT GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"BVBX3J.00004.ME.136","Swiftcurrent Offshore Master GP Holdings","CAYMAN ISLANDS"
"V63W7R.99999.SL.136","Indus Japan Fund, Ltd.","CAYMAN ISLANDS"
"1A13WV.99999.SL.136","Ivy Hill Mid. Market Credit Fund IV, Ltd","CAYMAN ISLANDS"
"T2694Q.99999.SL.136","HITE Hedge Offshore Ltd.","CAYMAN ISLANDS"
"NEJVJM.99999.SL.136","Blackstone Tactical Opportunities Fund (KG Co-Invest) L.P.","CAYMAN ISLANDS"
"S6PA15.99999.SL.136","Ivory Offshore Flagship Fund, Ltd.","CAYMAN ISLANDS"
"C9FQQQ.99999.SL.136","Gefinor Value Advantage LP","CAYMAN ISLANDS"
"D6PZL3.99999.SL.136","BCP AIV GP X, Ltd.","CAYMAN ISLANDS"
"YNY1UA.99999.SL.136","Lorin Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"4ZSD3X.99999.SL.136","NIB Leverage II LP","CAYMAN ISLANDS"
"KSZET3.99999.SL.136","Morgan Stanley HedgePremier/Ascend Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"E2KIBW.99999.SL.136","VAFI International SPC-Portoflio One","CAYMAN ISLANDS"
"40RSPJ.99999.SL.136","FF Investing II, Ltd.","CAYMAN ISLANDS"
"H9U39H.99999.SL.136","3QU Animation L.P.","CAYMAN ISLANDS"
"P83EFZ.99999.SL.136","Vestar Associates VI, L.P.","CAYMAN ISLANDS"
"W33VUX.99999.SL.136","FATOR BRAZIL INVESTIMENT FUND SPC GLOBAL SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"PRJ52Z.00000.SP.136","On Capital China Fund","CAYMAN ISLANDS"
"X7YPBM.99999.SL.136","Empyrean LHMN Offshore SPV, LP","CAYMAN ISLANDS"
"LDY087.99999.SL.136","Situation Cayman Fund I","CAYMAN ISLANDS"
"JFR1P5.99999.SL.136","Bristol Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"YYKFQQ.99999.SL.136","Francisco Partners GP II Management Cayman Ltd","CAYMAN ISLANDS"
"9Y51JE.99999.SL.136","Picasso 302, L.P.","CAYMAN ISLANDS"
"YIH0FH.99999.SL.136","wPraxis Fund Ltd.","CAYMAN ISLANDS"
"D1SPPR.00000.LE.136","SkyBridge Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"TCZZKZ.99999.SL.136","Tudor BVI TDR Investment Ltd.","CAYMAN ISLANDS"
"RGULNM.99999.SL.136","Seekers Master Fund","CAYMAN ISLANDS"
"3CSF63.99999.SL.136","EJF Credit Opportunities Master Fund II LP","CAYMAN ISLANDS"
"CLXATJ.99999.SL.136","MBK Employees Investment III, Ltd.","CAYMAN ISLANDS"
"U074YU.00000.LE.136","Cithara Global Multi-Strategy SPC","CAYMAN ISLANDS"
"VGVDCG.99999.SL.136","MLM Symmetry Fund Ltd","CAYMAN ISLANDS"
"2RYQ48.99999.SL.136","AQR Global Risk Premium Offshore Fund (GBP) Ltd.","CAYMAN ISLANDS"
"UZNNKH.99999.SL.136","Lionscrest Funds SPC","CAYMAN ISLANDS"
"8VQXQN.99999.SL.136","Ideal Umbrella Fund","CAYMAN ISLANDS"
"K1AF9B.99999.SL.136","Morgan Stanley Premium Partners Fund (Cayman) L.P.","CAYMAN ISLANDS"
"X6Z8J0.00000.SP.136","TMF (Cayman) Ltd.","CAYMAN ISLANDS"
"6CIRS0.99999.SL.136","JY QUANTITATIVE TRADING FUND","CAYMAN ISLANDS"
"NVRRN1.99999.SL.136","Constant Cash Yield III","CAYMAN ISLANDS"
"4I5YWG.00000.LE.136","Sterling Ridge Fund Ltd.","CAYMAN ISLANDS"
"Y5A1BW.99999.SL.136","Xanthos Arrow Index Trust","CAYMAN ISLANDS"
"IN8IQH.99999.SL.136","IIB Azerbaijan Investments Ltd.","CAYMAN ISLANDS"
"ZE1J05.00002.ME.136","Polygon Global Opportunities Master Fund","CAYMAN ISLANDS"
"0WFL6T.00001.ME.136","Quincy Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"EAPKY5.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALOHA II","BRAZIL"
"V0E3AL.99999.SL.076","FRADE IV - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"9UTXW8.00000.SP.076","Daycoval Multifunds FIQ FIM","BRAZIL"
"V4JRGF.99999.SL.076","MANAGER ENCORE LONG BIAS S FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITA","BRAZIL"
"7MFHB6.99999.SL.076","KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEG","BRAZIL"
"Z0KTKB.99999.SL.076","SAFRA PREV VITESSE PLUS FIF PREV CIC RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"CWGXZ9.99999.SL.076","SINAKTUB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NVUYCT.99999.SL.076","JYN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U6DVHE.99999.SL.076","VINCI GLOBAL EQUITIES FI EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IKXWME.99999.SL.076","COE4 PRE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NK4QAL.99999.SL.076","RIZA LOTUS PREVIDENCIA ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7UC0ZC.99999.SL.076","DOMO VENTURES FUND - FI EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"5EZCCZ.99999.SL.076","PERFIN INFRA EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8RTTTN.99999.SL.076","SAFRA PERFIL DINAMICO FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0T9QFQ.99999.SL.076","MANAGER LATO LONG SHORT II FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"LWPU8S.99999.SL.076","ORGANON 60 FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"SLG2L4.99999.SL.076","SOMMA REAL ESTATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1X4F5H.99999.SL.076","US STEEL PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TSDR3X.99999.SL.076","YBYTU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9DIP8Z.99999.SL.076","LMS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MM2JDS.99999.SL.076","VINCI CAPITAL PARTNERS IV COINVESTIMENTO FI EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"TS40G6.99999.SL.076","BTG PACTUAL CONSORCIO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"TGEHXF.99999.SL.076","PRINCIPAL CLARITAS VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Y02GEN.99999.SL.076","PRINCIPAL GLOBAL HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I62JC9.99999.SL.076","SENNA FUNDO DE INVESTIMENTO EM ACOES -RESPONSABILIDADE LIMITADA","BRAZIL"
"SQJV96.99999.SL.076","TM II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4PJ9DM.99999.SL.076","SAFRA DIRECT BDRX FIC FI ACOES BDR-NIVEL I","BRAZIL"
"1V89BW.99999.SL.076","mam asset management gestora de recursos ltda","BRAZIL"
"DT7TCQ.99999.SL.076","AUGME VD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GDBA04.99999.SL.076","KINEA FOF IMOB INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0D6FPP.99999.SL.076","PREDADOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PNKHPT.99999.SL.076","ASA ALPHA NOMINAL RATES II FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"5MC5RN.99999.SL.076","VARYAGI I FIDC CONSIGNADO PUBLICO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUKD9K.99999.SL.076","HAWK II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6TUMHP.99999.SL.076","Carbon Asset Management Ltda","BRAZIL"
"YKXFLT.99999.SL.076","FARO INVESTIMENTOS II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"0DMZYB.99999.SL.076","BLP CRYPTO GESTORA DE RECURSOS LTDA.","BRAZIL"
"P2BWLQ.99999.SL.076","RIZA TAVROS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7D9QVF.99999.SL.076","PLANALTO CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"78XMVF.99999.SL.076","HIX CAPITAL INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"PRSNEI.99999.SL.076","HIX CAPITAL INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"NWFQKI.99999.SL.076","YVY DIANA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"55EEZW.99999.SL.076","HORTENSIA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO","BRAZIL"
"FFBJBV.99999.SL.076","REIMS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"WHU5TV.99999.SL.076","SAFRA IBOVESPA EMPRESAS PRIVADAS FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"7CFWA2.99999.SL.076","MENTORE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TE94DM.00004.ME.076","Fator Innovation Ltda","BRAZIL"
"R2AYDC.99999.SL.076","GLPG RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"21AIRL.99999.SL.060","EP DockPar 2006, L.P.","BERMUDA"
"TI4P4M.00001.ME.060","KEP Investors A, L.P.","BERMUDA"
"I9QJ59.00000.LE.060","RenaissanceRe Holdings Ltd.","BERMUDA"
"VXNK6M.99999.SL.060","M Bermuda Trust","BERMUDA"
"ZCZ7G5.99999.SL.060","AHL Global Investments Series 2 Limited","BERMUDA"
"7TNJ6M.99999.SL.060","General Atlantic DH, LP","BERMUDA"
"9LLWHY.99999.SL.060","Capital Z Investments II, LP","BERMUDA"
"23NKH9.99999.SL.060","The Winfield Trust Company Ltd","BERMUDA"
"4RGU2V.00000.SP.060","Nephila Capital Ltd.","BERMUDA"
"8C2XT1.99999.SL.060","WRA-PS Holdings Ltd.","BERMUDA"
"FPSGLI.99999.SL.060","Aurum Isis Fund Ltd.","BERMUDA"
"MU1M2I.99999.SL.060","General Atlantic Partners (Bermuda) EU, L.P.","BERMUDA"
"L65M3P.99999.SL.060","ARGENTA EQC Alternative Strategies Fund Ltd.","BERMUDA"
"QX4JGW.99999.SL.060","Spacious Skies Ltd.","BERMUDA"
"H3UL0J.00000.SP.060","Hamilton Trust Company Limited","BERMUDA"
"UUZ1SF.99999.SL.060","Lion Reinsurance Company, Ltd.","BERMUDA"
"3EVPIZ.99999.SL.060","Parkway Parade Partnership Limited","BERMUDA"
"JRQRHH.99999.SL.060","Apen Holdings (Bermuda) Ltd.","BERMUDA"
"R6HID9.99999.SL.060","CP Longhorn IV LP","BERMUDA"
"7B27R5.99999.SL.060","KEP Investors, LP","BERMUDA"
"LA7VAD.00000.SP.060","Vantura Private Trust Company Limited","BERMUDA"
"9Q7S5H.99999.SL.060","Aeolus Property Catastrophe Keystone PF Fund LP","BERMUDA"
"9DSC1M.99999.SL.060","Capital Constellation Argonaut Holdings L.P.","BERMUDA"
"JQSZ12.99999.SL.060","Strategic Hedge Fund Master Trust","BERMUDA"
"U2IZN1.99999.SL.060","RenaissanceRe Upsilon Diversified Fund","BERMUDA"
"2DXG53.99999.SL.060","HSCM Bermuda Fund Ltd.","BERMUDA"
"GB80C9.00000.SP.060","The Winfield Trust Company Ltd","BERMUDA"
"0T5994.00032.ME.060","AIG-FP Investment Company (Bermuda) Limited","BERMUDA"
"FT63TX.99999.SL.060","DaVinciRe Holdings Ltd.","BERMUDA"
"8D0N3B.00020.ME.060","Butterfield Vencap Limited","BERMUDA"
"JI8869.99999.SL.060","Stillmont Advisors Ltd","BERMUDA"
"W7M0P1.99999.SL.060","Kilimanjaro II Re Limited","BERMUDA"
"PFXLBW.99999.SL.060","Aurum Multi Strategy Fund Ltd.","BERMUDA"
"W9WJBL.99999.SL.060","Vincitas Limited","BERMUDA"
"XPN7E3.99999.SL.060","Aurum Synchronicity Fund Ltd.","BERMUDA"
"YEJDRX.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #38","BERMUDA"
"MA8WIP.99999.SL.060","Gobie Company Limited","BERMUDA"
"QYB6UA.99999.SL.060","Albanova Limited","BERMUDA"
"G26Z04.00003.ME.060","Custodial Capital Management Limited","BERMUDA"
"2YIMGU.99999.SL.060","Magna Carta Life Insurance Ltd.","BERMUDA"
"K5S09T.99999.SL.060","TRIMAN LIMITED","BERMUDA"
"R5QVB4.00000.SP.060","Navigator Trust Company PVT Limited","BERMUDA"
"M79LNQ.99999.SL.060","Russian Standard Ltd.","BERMUDA"
"0GSQRI.99999.SL.060","FinSight I LP","BERMUDA"
"M08GZ2.00002.ME.060","Arch Investment Holdings II Ltd.","BERMUDA"
"FCLY06.99999.SL.060","L.H. Limited","BERMUDA"
"PRL0MY.99999.SL.060","Luminus Energy Partners Master Fund Ltd","BERMUDA"
"9K0UUU.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #12","BERMUDA"
"9I88MH.00052.ME.060","Schroders Bermuda Ltd","BERMUDA"
"FYZXH1.99999.SL.060","International Managers Bermuda Ltd.","BERMUDA"
"Y1ITLT.99999.SL.060","New Green Trust fbo Stephanie","BERMUDA"
"5Z5MV2.99999.SL.060","Minot International Limited","BERMUDA"
"7T9ZKI.99999.SL.060","BREF VI ONTARIO AIV L.P.","BERMUDA"
"CZXBXP.99999.SL.060","Riemann Fund Ltd.","BERMUDA"
"EWGISN.99999.SL.060","MetroCat Re Ltd.","BERMUDA"
"6S313W.99999.SL.060","Topanga Re. Ltd.","BERMUDA"
"MPTHS9.99999.SL.060","Aurora Fund Ltd.","BERMUDA"
"C5C6JQ.99999.SL.060","GA LV Holding L.P","BERMUDA"
"PPNDAV.99999.SL.060","GA LGA Holding L.P","BERMUDA"
"FC0HLH.99999.SL.060","BIF IV BIP Buffalo AIV2 Bermuda LP","BERMUDA"
"9C9UCG.99999.SL.060","Isosceles Insurance Ltd acting in respect of the Separate Account 2021-E1","BERMUDA"
"SSQCEF.00000.SP.060","Brantridge Limited","BERMUDA"
"LCCC5X.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Heliodor AIV L.P.","BERMUDA"
"QASDH2.99999.SL.060","Neptune Container Holdings Limited","BERMUDA"
"XCMKJF.99999.SL.060","WCM Global Opportunity Master Fund, L.P.","BERMUDA"
"QI23FJ.99999.SL.060","WCM Global Opportunity Offshore Fund, Ltd.","BERMUDA"
"LUS6BD.99999.SL.060","BIP BIF IV Telecom AIV LP","BERMUDA"
"RZLH3K.99999.SL.056","EPICo II","BELGIUM"
"FTKWPG.99999.SL.056","Strada Partners II","BELGIUM"
"REEMER.99999.SL.056","WATTS Green Investments BV","BELGIUM"
"PGDSJ7.99999.SL.056","3MER Partners BV","BELGIUM"
"0QFBPT.99999.SL.056","Entourage Capital Holdco","BELGIUM"
"3FCTPZ.99999.SL.056","AKILES","BELGIUM"
"BH8ZML.99999.SL.056","The Good Life Fund","BELGIUM"
"AX3YWG.99999.SL.056","Black Bull","BELGIUM"
"IRLZLT.99999.SL.056","The Good Life Development Fund II","BELGIUM"
"IYHRQZ.99999.SL.056","Vectis Partners bv","BELGIUM"
"00UMAZ.99999.SL.056","Integra Fund III maatschap","BELGIUM"
"5MTIFQ.99999.SL.056","Forstrom Capital I CommV","BELGIUM"
"YBACR8.99999.SL.056","Future Fund General Partner BV","BELGIUM"
"FQF7SH.99999.SL.056","We are Jane Partners","BELGIUM"
"NTMPF7.99999.SL.056","C for growth partners BV","BELGIUM"
"H7NJFU.99999.SL.056","Hymont Capital Fund I","BELGIUM"
"CKLHQF.99999.SL.056","Syndicate One Vingtage 3","BELGIUM"
"TSDDAF.99999.SL.056","Revive Fund Management NV","BELGIUM"
"9MLHCH.99999.SL.056","M80 Partners NV","BELGIUM"
"RHEPX8.99999.SL.056","Division St. Girl","BELGIUM"
"45TIYD.99999.SL.056","KeBeK III CommV","BELGIUM"
"BCJNZ3.99999.SL.056","Invest for jobs","BELGIUM"
"3CGUYG.99999.SL.056","Welvaartsfonds","BELGIUM"
"1B3G14.99999.SL.060","Alternative Strategies Limited","BERMUDA"
"GFABT2.99999.SL.060","Acadia Life Limited","BERMUDA"
"UN3W88.99999.SL.060","AlphaCat Soteria Fund Ltd.","BERMUDA"
"B2RB8H.99999.SL.060","Ocean Wilsons Investments Limited","BERMUDA"
"8G158V.00012.ME.060","SDF III-SideCo Ltd.","BERMUDA"
"S7U0NW.00004.ME.060","Students Trust International Plan US Dol","BERMUDA"
"GF7SB8.99999.SL.060","StarVest Dislocation Fund IV Ltd. - SAC II","BERMUDA"
"TX18DZ.99999.SL.060","S3 GLOBAL MULTI-STRATEGY FUND LTD.","BERMUDA"
"I83QJ5.99999.SL.060","Lapis Ventures SAC Limited - Lapis Capsule Global Fund","BERMUDA"
"3FIX4F.99999.SL.060","Point Investments, Ltd.","BERMUDA"
"4DTZN7.99999.SL.060","The JH Trust","BERMUDA"
"A0IEL1.99999.SL.060","New Atlantic Trust","BERMUDA"
"M825RI.99999.SL.060","Wafra Strategic Investors II Ltd.","BERMUDA"
"T2VP8E.99999.SL.060","HIGHLAND CRUSADER FUND II LTD","BERMUDA"
"IGL6DN.99999.SL.060","CapVest Group II Limited","BERMUDA"
"SDY026.99999.SL.060","Allan Gray Frontier Markets Equity Fund Ltd.","BERMUDA"
"EG9Y3V.99999.SL.060","The Stichting Olympia Trust","BERMUDA"
"TAPM3P.99999.SL.060","The MFT Trust","BERMUDA"
"6JSB4V.99999.SL.060","Lynx Common (Bermuda) Ltd.","BERMUDA"
"G6WFGX.00000.SP.060","IQ EQ Management Bermuda Limited","BERMUDA"
"69QIID.99999.SL.060","Sowley Private Trustee Company Ltd.","BERMUDA"
"8BLMPG.99999.SL.060","Meiklefield Limited","BERMUDA"
"V86VJE.99999.SL.060","Man IP 220 GLG Series 2","BERMUDA"
"G5ME2G.00030.ME.060","Third Party Preparers 30","BERMUDA"
"360R6M.00000.SP.060","Epimetheus Limited","BERMUDA"
"CRC2MW.00007.ME.060","Orbis Institutional Emerging Markets Equity GP Limited","BERMUDA"
"C4AITT.00001.ME.060","FIL Quiescent (Bermuda) Limited","BERMUDA"
"R735SW.99999.SL.060","Performa Liquid Assets Fund (USD)","BERMUDA"
"I9QJ59.00005.ME.060","RenaissanceRe Upsilon Collateralized Co-Invest Fund","BERMUDA"
"9VVUVM.99999.SL.060","Global Skies Multi-Strategy Fund Ltd","BERMUDA"
"G63FI2.99999.SL.060","CAL Int'l Investments Ltd. i/r/o Seg #25","BERMUDA"
"8TP86T.99999.SL.060","Custodian Life Limited","BERMUDA"
"TZ1MDP.99999.SL.060","Seasurf Securities Ltd.","BERMUDA"
"Q7628F.00558.ME.060","ACD DockPar 2005, L.P.","BERMUDA"
"RXBLPT.00003.ME.060","Clarien BSX Services Limited","BERMUDA"
"UCVSMS.99999.SL.060","Beltone Gems Equity Fund","BERMUDA"
"CJUHQR.99999.SL.060","Lancelot Partners G.P.","BERMUDA"
"W4RI2S.99999.SL.060","Havenvest Private Equity Middle East No 2 LP","BERMUDA"
"HC6B15.00000.SP.060","Universal Link Private Trust Company Lim","BERMUDA"
"DLFUP1.99999.SL.060","AHL Genesis Limited","BERMUDA"
"DDWP2L.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #26","BERMUDA"
"GRQ2DQ.00013.ME.060","Bermuda Life Insurance Company Limited","BERMUDA"
"S7GCAZ.00009.ME.060","LOM Financial Limited","BERMUDA"
"H64DU2.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #49","BERMUDA"
"M9B0B6.99999.SL.060","Aurum Investor Dollar Fund Ltd.","BERMUDA"
"ASVYTX.99999.SL.056","Sherpa Invest 2","BELGIUM"
"U4WL5A.99999.SL.056","V4 COV BV","BELGIUM"
"6RERLG.99999.SL.056","Integra Partners NV","BELGIUM"
"ET8MLY.99999.SL.056","CANIUS I","BELGIUM"
"B6GP4F.99999.SL.056","Vendis Capital Management NV","BELGIUM"
"FXU24T.99999.SL.056","Galuni Investment Partners SRL/BV","BELGIUM"
"SV8W8P.99999.SL.056","Endgame Capital I - Olive Tree","BELGIUM"
"QKKYFT.99999.SL.056","Chronos Financial","BELGIUM"
"5RTFUL.99999.SL.056","SI2 Fund","BELGIUM"
"FSVUZB.99999.SL.056","MPA Learning Fund","BELGIUM"
"XBFZSU.99999.SL.056","KeBeK II CommV","BELGIUM"
"XSGCZX.99999.SL.056","KeBeK II IP CommV","BELGIUM"
"3AF7D2.99999.SL.056","Akiles Management","BELGIUM"
"LJZVD1.99999.SL.056","Syndicate One Vintage 2 Poolco","BELGIUM"
"Y6BFNQ.99999.SL.056","Capital Investment Partners NV","BELGIUM"
"Y7FXJF.99999.SL.056","Quva General Partner","BELGIUM"
"V5TQWG.99999.SL.056","C3 CARRY BV","BELGIUM"
"TH8V3V.99999.SL.056","Torus Capital","BELGIUM"
"6ZQQ6S.99999.SL.056","Quaestor Quantum Light II","BELGIUM"
"JCDRND.99999.SL.056","V-Bio Fund 2 NV","BELGIUM"
"H6LXEX.99999.SL.056","COVALENT SRL","BELGIUM"
"UN5L0W.99999.SL.056","Leleux Fund Management & Partners SA","BELGIUM"
"QBE0W5.99999.SL.056","SI3 Fund","BELGIUM"
"G16IKQ.99999.SL.056","Resiterra Capital Partners","BELGIUM"
"AX866J.99999.SL.056","V-Bio Fund 1 NV","BELGIUM"
"X61BBQ.99999.SL.056","LVO Investment Partners SA","BELGIUM"
"CXSFKI.99999.SL.056","Forstrom BV","BELGIUM"
"PKQREP.99999.SL.056","REACTR GVBF","BELGIUM"
"GVHYH3.99999.SL.056","FNX Ventures","BELGIUM"
"WDYJAN.99999.SL.056","Marklaan Advisory","BELGIUM"
"K68TV8.99999.SL.056","black wolf","BELGIUM"
"AI91ZQ.99999.SL.056","XA5 BELGIUM","BELGIUM"
"SPKUEJ.99999.SL.056","Helia ventures","BELGIUM"
"DP9CLR.99999.SL.056","Amerigo","BELGIUM"
"EJYKMZ.99999.SL.056","ANGELWISE","BELGIUM"
"JKL4C8.99999.SL.056","M3 Invest CommV","BELGIUM"
"ERXDUX.99999.SL.056","Junction Growth Investors Fund CommV","BELGIUM"
"KIWIPG.99999.SL.056","Kanamori & Anderson BV","BELGIUM"
"U5FF7G.99999.SL.056","Scale II","BELGIUM"
"R7GETD.99999.SL.056","3MER Participation","BELGIUM"
"RWIA2G.99999.SL.056","Bioqube Ventures NV","BELGIUM"
"4PQTZP.99999.SL.056","FRP Investco CommV","BELGIUM"
"UNVG2T.99999.SL.056","Mitiska Real Estate Investment Management NV","BELGIUM"
"AEZZQH.99999.SL.056","Mitiska REIM Investco NV","BELGIUM"
"E3EHSU.99999.SL.056","Lumiares Partners","BELGIUM"
"XPRZIF.99999.SL.056","EverBlue Standout","BELGIUM"
"FMU0WQ.99999.SL.056","Aspiration 1 BV","BELGIUM"
"QC9JPQ.99999.SL.056","Belgian Growth Fund II","BELGIUM"
"IJSMUY.99999.SL.056","Entourage GP","BELGIUM"
"7T3SB9.99999.SL.060","S.S. Med Ltd.","BERMUDA"
"7Z6YBK.99999.SL.060","HTM Trust (Bermuda) Limited","BERMUDA"
"H26XGL.99999.SL.060","Kiskadee Select Fund Ltd","BERMUDA"
"70PENK.00001.ME.060","Crown Global Holdings Ltd.","BERMUDA"
"Q06YIV.99999.SL.060","Movida Partners G.P.","BERMUDA"
"BFVZI3.00000.SP.060","Kattegat Private Trustees (Bermuda)Limited","BERMUDA"
"NXUTG8.00037.ME.060","Citigroup Securities SVCs Bermuda LTD","BERMUDA"
"U69LA7.99999.SL.060","Folio Private Trust Company Limited","BERMUDA"
"5JMZV6.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #2","BERMUDA"
"3IN57F.99999.SL.060","New Green Trust fbo Emily","BERMUDA"
"YGRMU6.99999.SL.060","Dockpar 2007, L.P.","BERMUDA"
"K3LXDL.00000.LE.060","StarVest Fixed Income Plus Fund Ltd.","BERMUDA"
"XAYD4U.99999.SL.060","Loma Reinsurance Bermuda Ltd.","BERMUDA"
"9L1XSC.99999.SL.060","Hamilton Fund Ltd.","BERMUDA"
"L9XA1N.99999.SL.060","Welton Capital Markets Fund Ltd.","BERMUDA"
"7N8HAI.99999.SL.060","GL Event and Special Situations Fund, Ltd.","BERMUDA"
"4VF345.99999.SL.060","Frisco Limited","BERMUDA"
"0F8CS3.00001.ME.060","Allshores Life and Benefits Company (Bermuda) Limited","BERMUDA"
"IPHU3G.99999.SL.060","DSF Diversified Strategies Fund Ltd.","BERMUDA"
"UUQC69.99999.SL.060","Renaissance Institutional Diversified Global Equities Offshore Fund L.P.","BERMUDA"
"DC89ZK.99999.SL.060","White Valleys Private Trustee Company Ltd.","BERMUDA"
"ICQNLQ.99999.SL.060","EQC AGRIFUND LTD.","BERMUDA"
"HXZLQT.99999.SL.060","BGTF II ZIZOU AIV LP","BERMUDA"
"3YLGTQ.99999.SL.060","Qapture Digital Asset Fund Ltd.","BERMUDA"
"1JS5SR.99999.SL.060","Navaura Holdings Ltd.","BERMUDA"
"HCTC6F.99999.SL.060","WFMS (Offshore HoldCo-XXVI) LLC","BERMUDA"
"NC4SCN.99999.SL.060","CG IV Buckingham (B) LP","BERMUDA"
"FMHQKV.99999.SL.060","The Glam Trust","BERMUDA"
"NA9Q8P.99999.SL.060","Arctos Cat Island Fund Ltd.","BERMUDA"
"LWN0ZI.99999.SL.060","WFMS (Offshore HoldCo-XXVII) LLC","BERMUDA"
"BBHSQG.99999.SL.060","GAPCO IV (L) BLOCKER - Class Y, Ltd","BERMUDA"
"RG6RH9.99999.SL.060","Nanjia Capital Bermuda Limited","BERMUDA"
"RPPAEJ.99999.SL.060","GA Credit Holdco II, LP","BERMUDA"
"XATV1H.99999.SL.060","AMAP Fund","BERMUDA"
"GXP70Q.99999.SL.060","ACP Cooper Ltd.","BERMUDA"
"AK57K8.99999.SL.060","Runa Capital Fund IV L.P.","BERMUDA"
"931EDY.99999.SL.056","Entourage Studio Holdco","BELGIUM"
"VL0BS0.99999.SL.056","European Projects Investment Company","BELGIUM"
"QKFFYP.99999.SL.056","Integra Fund Maatschap","BELGIUM"
"GLLSTF.99999.SL.056","Seeder Fund II","BELGIUM"
"UQMSCD.99999.SL.056","Re-Store","BELGIUM"
"YQCJWQ.99999.SL.056","Lusk Capital Partners","BELGIUM"
"NCQIW5.99999.SL.056","XPAND Partners BV","BELGIUM"
"9QWA2Y.99999.SL.056","Lumiares","BELGIUM"
"F65A4Y.99999.SL.056","CVI Partners BV","BELGIUM"
"UWFW9C.99999.SL.056","Endgame Capital","BELGIUM"
"L4CZQI.99999.SL.056","CHF II Dutch Investment Pool NV","BELGIUM"
"HLJUHU.99999.SL.056","KeBeK IV CommV","BELGIUM"
"HXDYPW.99999.SL.056","Integra Fund III Investco CommV","BELGIUM"
"UIZUW2.99999.SL.056","Qiblus bv","BELGIUM"
"QEXNXH.99999.SL.056","Investment Capital Partnership","BELGIUM"
"CPSE97.99999.SL.056","ARTE OFFICES","BELGIUM"
"PEE1EB.99999.SL.056","PARKING ESTATES","BELGIUM"
"A2M1DC.99999.SL.056","REACTR Management","BELGIUM"
"Z58Y2R.99999.SL.084","Coregone Trading S.A.","BELIZE"
"SAHJ9A.99999.SL.084","Axiory Global Ltd.","BELIZE"
"WKVQWD.99999.SL.084","Wintermoon Financial Corp.","BELIZE"
"FJA08S.00003.ME.084","Atlantic Insurance Company Limited","BELIZE"
"1UQVYI.00000.SP.084","Aktismellon Limited","BELIZE"
"XAGCZI.00000.SP.084","Anally Compliance Ltd.","BELIZE"
"TA4G3A.00047.ME.084","First Advisory Finance Corp.","BELIZE"
"88CYS3.99999.SL.084","INFINITY MARKETS LTD.","BELIZE"
"NXYWGC.99999.SL.084","Galia Holdings Inc.","BELIZE"
"RVEPY4.00000.SP.084","Home Management Inc.","BELIZE"
"TRHFBF.99999.SL.084","Heritage Bank Ltd.","BELIZE"
"F4NJLI.99999.SL.084","Genius Trading LTD","BELIZE"
"VL4QQU.99999.SL.084","RF&G Life Insurance Company Limited","BELIZE"
"FGSKPW.99999.SL.084","Kendal Holdings Limited","BELIZE"
"0IQCA7.00000.SP.084","Orion Corporate & Trust Services Ltd.","BELIZE"
"NKH7UG.99999.SL.084","Lalibella Company S.A.","BELIZE"
"AHK919.00000.SP.084","PRIVATE TRUST CORPORATION LIMITED","BELIZE"
"5NMDP3.99999.SL.084","LAUREL HOLDING LTD","BELIZE"
"FQNX2M.99999.SL.084","Greenhill Management Corp.","BELIZE"
"WG2QCV.99999.SL.084","GAUVIN & PARTNERS SERVICES S.A.","BELIZE"
"PCJYWC.99999.SL.084","Botanica Trading S.A.","BELIZE"
"2BD1U4.99999.SL.084","SOLSONA CORP.","BELIZE"
"M87U0S.99999.SL.084","MARSTON TRADER INC.","BELIZE"
"49XD3F.99999.SL.084","PAGAT LIMITED","BELIZE"
"18UFGI.99999.SL.084","CILTRUST INTERNATIONAL INCORPORATED","BELIZE"
"32GHMN.99999.SL.084","PAGAT Limited","BELIZE"
"SSF2VX.00000.SP.084","CCS TRUST LIMITED","BELIZE"
"4YQASL.99999.SL.084","St. Jerome S.A.","BELIZE"
"VGGMF0.99999.SL.084","CPT Markets Limited","BELIZE"
"ASHDV1.99999.SL.084","RS Global Ltd","BELIZE"
"YS7W1D.99999.SL.084","ROBOFOREX LTD","BELIZE"
"JDB6GS.99999.SL.084","Brighter Circle, LLC","BELIZE"
"IP0UZI.99999.SL.084","CF CAPITAL (BELIZE), LLC","BELIZE"
"LM33HJ.99999.SL.084","Ciltrust International Limited","BELIZE"
"PPIJ02.99999.SL.084","BL Services Ltd.","BELIZE"
"I8LU2Z.99999.SL.084","MANVEL PROPERTIES INC.","BELIZE"
"AQJRI7.99999.SL.084","Amongst Elite Capital LLC","BELIZE"
"62KVGI.99999.SL.084","Diretora Corporate Services S.A.","BELIZE"
"0WDE6V.99999.SL.084","COLRAN FINANCE LIMITED","BELIZE"
"34BQ9U.99999.SL.084","Webcurl Financial Corp.","BELIZE"
"DRYNK2.00000.SP.076","MULTIPREV FUNDO MULTIPLO DE PENSAO","BRAZIL"
"6VJ169.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DO PODER EXECUTIVO FEDERAL DO ESTADO DE RONDONIA","BRAZIL"
"EF16S8.99999.SL.076","MONTREAL INSTITUCIONAL FIRF","BRAZIL"
"8YZNA9.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE LEME SICOOB CREDIACIL","BRAZIL"
"B7ZL3X.99999.SL.076","UNIMED SEGURADORA S.A","BRAZIL"
"ANQFB3.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE GOIANIA SENADOR CANEDO E REGIOES LTDA CREDIGOIAS","BRAZIL"
"QSYRB2.99999.SL.076","ORBE VALUE QUALIFICADO FIC DE FIA","BRAZIL"
"CUDIY1.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE ITAPETININGA SICOOB CRED ACI","BRAZIL"
"6IKSQ9.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DA ADVOCACIA E SERVENTUARIOS DO PODER JUDICIARIO NO ESTADO DO RS - SICREDI COOABCRED RS","BRAZIL"
"9MUH12.99999.SL.076","OCEANA VALOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"TJ5T18.99999.SL.076","Yorkville Advisors Consultoria Limitada-","BRAZIL"
"4UB1K4.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS ADVOGADOS BACHAREIS EM DIREITO E SERVENTUARIOS OPERADORES DO DIREITO DA REGIAO METROPOLITANA DE MANAUS","BRAZIL"
"SGFAFW.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MONTREAL","BRAZIL"
"QPTET1.99999.SL.076","fundo de investimento em participacoes yafo","BRAZIL"
"B8HUIF.99999.SL.076","FIC DE FIM ESMERALDA","BRAZIL"
"M928X2.99999.SL.076","GRADUAL CCTVM S.A.","BRAZIL"
"GP1BFF.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL ODYSSEY CREDITORIO LP","BRAZIL"
"Y3R26Q.99999.SL.076","General Atlantic Brasil Investimentos S.A.","BRAZIL"
"HP4058.99999.SL.076","PREVISC 2024 MtM","BRAZIL"
"ZK9V8G.00000.SP.076","FIDC NPL Ipanema V","BRAZIL"
"5SK2S5.99999.SL.076","JGP CORPORATE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WACWY7.99999.SL.076","PYXIS FIC FIM","BRAZIL"
"77B3FS.99999.SL.076","GAP EXCLUSIVO I FIA","BRAZIL"
"B3A4H9.99999.SL.076","JGP SELECT PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"327XPK.99999.SL.076","REIT RIVIERA FII","BRAZIL"
"ZYX242.00000.SP.076","GESTAO E CRESCIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4EGT13.99999.SL.076","TUNA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"2HVLPR.99999.SL.076","IPANEMA 3 FIC DE FIM","BRAZIL"
"2TSP79.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados de Jaragua do Sul e Regiao - Sicoob Cejascred","BRAZIL"
"V4VBSH.00022.ME.076","BV INFLATION RF FIC DE FI","BRAZIL"
"19BESM.99999.SL.076","fundo de investimento imobiliario jhsf catarina corporate fii","BRAZIL"
"GJUFSI.99999.SL.076","ARX LONG TERM INSTITUCIONAL FIA","BRAZIL"
"IN9CKL.99999.SL.076","AWM ENDURO 30 FIC FIM","BRAZIL"
"FEGWL8.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS FEDERAIS DO MUNICIPIO DE UBERABA E SUAS FUNDACOES SICOOB CREDIMED LTDA","BRAZIL"
"1G7UTH.99999.SL.076","CLUBE DE INVESTIMENTO BLUE MOON","BRAZIL"
"VDZNKZ.99999.SL.076","BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"97QHBK.99999.SL.076","DAYCOVAL DIVIDENDOS IBOVESPA FIA","BRAZIL"
"RKQCE1.99999.SL.076","GCP I - Fundo de Investimento em Partici","BRAZIL"
"VZ8Q6T.99999.SL.076","LEGAN PRIVATE GOSEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3L6N25.99999.SL.076","ECOVILLE RIO BRANCO EMPREENDIMENTO IMOBILIaRIO S.A.","BRAZIL"
"7BMIDQ.99999.SL.076","ELC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I063JU.99999.SL.076","COOPERATIVA DE CREDITO RURAL DE PORTO VELHO","BRAZIL"
"73VNQ2.99999.SL.076","QUEST ACOES FIC DE FIA","BRAZIL"
"Y5XT5U.99999.SL.076","POLO TOTAL CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"M0V6AY.99999.SL.076","OPI JK 50 FI RENDA FIXA CP","BRAZIL"
"PFZL2Z.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados das Empresas Metalurgicas de Matao Metalcoopercred","BRAZIL"
"ETTTHJ.00000.LE.076","PARANA BANCO S.A.","BRAZIL"
"K100RW.99999.SL.076","ICATU VANGUARDA DIVIDENDOS FIA","BRAZIL"
"C48LFG.99999.SL.076","FINAMAX S/A - CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"GLPGEX.99999.SL.076","BNY MELLON TRADITION FIM","BRAZIL"
"UNDAX3.99999.SL.076","FUNDO BBI FINANCIAL I FMIEE INOVADORAS","BRAZIL"
"DR02WK.99999.SL.076","CAROL DTVM LTDA","BRAZIL"
"4KGHJ7.99999.SL.076","Cooperativa de credito de livre admissao de Rio Branco Ltda.","BRAZIL"
"PN397M.99999.SL.076","JC JOINT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F3J70E.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO E NEGOCIOS - SICOOB INTEGRACAO","BRAZIL"
"RK97ID.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA BORBOREMA E AGRESTE PARAIBANO - SICOOB BORBOREMA PARAIBANO","BRAZIL"
"C3VTXD.99999.SL.076","BFC AGENTES AUTONOMOS LTDA","BRAZIL"
"P9QL54.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Guaxupe Ltda - SICOOB ACICREDI","BRAZIL"
"FEDYMV.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO PARANAIBA LTDA","BRAZIL"
"WVJMV2.99999.SL.076","GUIDANCE ACOES MULTIGESTOR FIC FIA","BRAZIL"
"0LIGMG.99999.SL.076","LEBLON EQUITIES PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"025KSM.99999.SL.076","CAIO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GI8BY6.99999.SL.076","PHYGLOBAL OPPORTUNITIES MF FIM IE","BRAZIL"
"XCPKVW.99999.SL.076","JGP Gestao de Recursos Ltda.","BRAZIL"
"3EX59R.99999.SL.076","GUIDANCE DIVERSIFICADO MULTIGESTOR FIC FIM","BRAZIL"
"IWIRWR.99999.SL.076","COOPERATIVA CENTRAL DE CREDITO DO ESTADO DE SAO PAULO","BRAZIL"
"QB4M5P.99999.SL.076","Florestal Fundo de Investimento em Participacoes","BRAZIL"
"TBPQ0K.99999.SL.076","OCEANO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8CQ9S8.99999.SL.076","la shopping centers fundo de investimento imobiliario","BRAZIL"
"H9SKK4.99999.SL.076","COOPERATIVA CENTRAL DE ECONOMIA E CREDITO MUTUO DAS UNICREDS DA AMAZONIA OCIDENTAL LTDA","BRAZIL"
"1T5S39.99999.SL.076","CECM dos Servs e Empregs Municipais das Prefeituras de BHte, Betim, Brumadinho, Contagem, Ibirite, N Lima, R Neves, Sabara, S Luzia e Vespasiano Ltda.","BRAZIL"
"MKWSAA.99999.SL.076","AM FIC FIM CREDITO PRIVADO","BRAZIL"
"GT8VYV.99999.SL.076","fundo de investimento em direito creditorios nao padronizados","BRAZIL"
"40UCZZ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO SUDESTE DE MINAS GERAIS LTDA SICOOB CREDISUCESSO","BRAZIL"
"TBDCU9.99999.SL.076","ITAGUACU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"HRPUGD.99999.SL.076","Fundo de Investimento em Direitos Credit","BRAZIL"
"VYGZ7G.99999.SL.076","Fundo de Pensao Multinstituido da Associacao Paulista de Cirurgioes Dentistas APCDPrev","BRAZIL"
"SVWZGI.99999.SL.076","fundo de investimento em acoes gwi real state","BRAZIL"
"PJ4WWB.99999.SL.076","GDX FIC FIM","BRAZIL"
"K27E2Q.99999.SL.076","BRL TITAN FIM","BRAZIL"
"Q7628F.00377.ME.076","UBS PROPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SJJ01C.99999.SL.076","VALORA GUARDIAN MASTER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3KZXNU.99999.SL.076","Cooperativa de Credito de Livre Admissao de Jatai Ltda.","BRAZIL"
"JUZM0G.99999.SL.076","Conecta Corretora de Cambio Ltda.","BRAZIL"
"C2UC4I.00001.ME.076","Banco B3 S.A.","BRAZIL"
"BWJBYD.99999.SL.076","MODAL XP ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6144R5.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS TRANSPORTADORES RODOVIARIOS DE VEICULOS DO ABCD, MAUA, RIBEIRAO PIRES E VALE DO PARAIBA SICOOB CREDCEG","BRAZIL"
"8S77HM.99999.SL.076","FIRF CREDITO PRIVADO HBRP SC III","BRAZIL"
"WYYS3Z.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PASSARO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YTFM8B.99999.SL.076","IGUAS FIP MULTIESTRATEGIA","BRAZIL"
"PSSTMU.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO INTEGRACAO - SICREDI INTEGRACAO PR/SC","BRAZIL"
"2XY7J8.99999.SL.076","GRADUAL G3 FIDC","BRAZIL"
"TV5N2P.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DIAMOND MOUNTAIN DISTRESSED ASSETS","BRAZIL"
"HGSGG0.99999.SL.076","Maua Investimentos Ltda","BRAZIL"
"LMHSWA.00001.ME.076","Daycoval Asset Management Adm. Recursos","BRAZIL"
"F7C1F1.99999.SL.076","DUNA LS FIC DE FIM","BRAZIL"
"7NEKH5.99999.SL.076","NCH MARACANA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Y86F5B.99999.SL.076","GRAND PRIX DIVIDENDOS FUNDO DE INVESTMENTO DE ACOES","BRAZIL"
"XAFRJA.99999.SL.076","AS INVESTMENT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A9DR6V.99999.SL.076","SOTUG FIC FIM CP","BRAZIL"
"53BS8M.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CALDEIRA BARBOSA","BRAZIL"
"HZCS2F.00000.SP.076","5R RB CAPITAL SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"TP5PQ1.99999.SL.076","GWI SMALL E MID CAPS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XNZQYD.99999.SL.076","Banco do Estado de Sergipe S/A","BRAZIL"
"1DXRWA.99999.SL.076","fundo de investimento em participacoes norcon i","BRAZIL"
"13YWTF.99999.SL.076","XP HORIZONTE LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BQA5HR.99999.SL.076","EMPIRICA LOTUS FIC FIM CP","BRAZIL"
"WT40Y7.99999.SL.076","SAFRA CONSUMO FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0LZQUW.99999.SL.076","TRINUS CAPITAL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"MSPVUG.99999.SL.076","Phenom Capital Administradora de Recursos S.A.","BRAZIL"
"7B67SG.99999.SL.076","RB CAPITAL DEBENTURES INCENTIVADAS FIC DE FIM CP","BRAZIL"
"VRLHNU.99999.SL.076","Cooperativa de Credito de Livre Admissao do Alto Paranaiba e Regiao Ltda","BRAZIL"
"69ED9V.99999.SL.076","IRIS MESF FIC FIM LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"3CZR8U.99999.SL.076","Coop. de Econ. e Cred. Mutuo dos Funcionarios de Instituicoes Financeiras Publicas Federais Ltda","BRAZIL"
"J9PDND.99999.SL.076","MODAL EQUITY VALUE FIA","BRAZIL"
"NE4HB1.99999.SL.076","SAFRA PREV CAPITAL MARKET FIF PREVIDENCIARIO CIC RENDA FIXA CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"QW8778.99999.SL.076","Icatu Gestao Patrimonial Ltda.","BRAZIL"
"9NA17D.99999.SL.076","VOLVO ADMINISTRADORA DE CONSORCIO LTDA","BRAZIL"
"XM5380.99999.SL.076","PORTOSEG S.A. - CFI","BRAZIL"
"T5ZHAB.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Alto Vale do Itajai","BRAZIL"
"RIPK62.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO GOIANO LTDA","BRAZIL"
"ISVZ8J.00010.ME.076","Banco Sumitomo Mitsui Brasileiro S.A.","BRAZIL"
"RZJ01A.99999.SL.076","CEDRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL NAO PADRONIZADO","BRAZIL"
"GKH2Z2.99999.SL.076","MARTE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"BFE037.00000.SP.076","Lions Trust Administradora de Recursos Ltda","BRAZIL"
"CND5TG.99999.SL.076","DLM RIVIERA FIC FIM","BRAZIL"
"ZFQMBC.99999.SL.076","helmer hanssen multiestrategia fi multimercado credito privado ie","BRAZIL"
"T08EFD.00000.SP.076","SALERNO FII","BRAZIL"
"QRANRD.99999.SL.076","PROTECAO MONETARIA MASTER FIM","BRAZIL"
"F1HZXJ.99999.SL.076","RJI GESTAO & INVESTIMENTOS LTDA","BRAZIL"
"Y0WBQQ.99999.SL.076","VINCI REAL ESTATE FIP","BRAZIL"
"5X0RYC.99999.SL.076","CECM DOS PROFISSIONAIS DA AREA DA SAUDE DE PIRACICABA E REGIAO","BRAZIL"
"XJD7UK.99999.SL.076","LECHAIM FIM CREDITO PRIVADO INV NO EXT EXCLUSIVO","BRAZIL"
"UW4J79.99999.SL.076","CLUBE DE INV SKYMAR","BRAZIL"
"AQ6JVJ.99999.SL.076","SIP Corretora de Seguros LTDA","BRAZIL"
"RQQHQY.99999.SL.076","GLOBAL INFRAENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"YSWESG.99999.SL.076","FAMILY RUNNER FIM CRED PRIV INV EXT","BRAZIL"
"Z4U165.99999.SL.076","COOPERATIVA DE CREDITO E INVESTIMENTO LIBERDADE - SICREDI LIBERDADE","BRAZIL"
"7HEDJK.99999.SL.076","BNY MELLON ARX LS 30 FIC DE FIM","BRAZIL"
"F93AJJ.99999.SL.076","FRANKLIN TEMPLETON GLOBAL FLEX MULTIMERC","BRAZIL"
"9VMNP0.00000.SP.076","FUNDACAO DE SEGURIDADE SOCIAL BRASLIGHT","BRAZIL"
"5J85LD.99999.SL.076","STEP-UP II CREDITO JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"Q7628F.00373.ME.076","Credit Suisse Hedging-Griffo Wealth Management S.A.","BRAZIL"
"9QK8W1.99999.SL.076","TRX FIDC CORPORATIVO I","BRAZIL"
"T4QA19.99999.SL.076","EMPIRICA DOMUS PLATINUM FIDC","BRAZIL"
"LQBWSL.99999.SL.076","BANCO VOLKSWAGEN S.A.","BRAZIL"
"09IMYS.99999.SL.076","ICATU SEG ANIS PREV FIC DE FIM CREDITO PRIVADO","BRAZIL"
"5CHN8H.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO OURO BRANCO - SICREDI OURO BRANCO RS/MG","BRAZIL"
"WYP8W4.99999.SL.076","Warren Brasil Gestao e Administracao de Recursos LTDA","BRAZIL"
"6JU6DR.99999.SL.076","Cooperativa de Credito de Livre Admissao do Centro Oeste Mineiro Ltda","BRAZIL"
"DRK3F6.99999.SL.076","FIDC OMNI VEICULOS X","BRAZIL"
"6PVFNS.00003.ME.076","CIFRA S.A. CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"62CK07.99999.SL.076","A3 Performance Agentes Autonomos de Investimentos Ltda","BRAZIL"
"GP05RK.99999.SL.076","ORAMA STUDIO FIC FIA","BRAZIL"
"4IT277.00482.ME.076","HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2KQ0A7.99999.SL.076","OPPORTUNITY TOTAL MASTER FIM","BRAZIL"
"31HMMK.00521.ME.076","Morgan Stanley Participacoes Ltda.","BRAZIL"
"IQX54J.99999.SL.076","GARSON - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HLAKSD.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS PROFISSIONAIS DA AREA DA SAUDE, PEQUENOS EMPRESARIOS, MICROEMPRESARIOS E MICROEMPREENDEDORES DA REGIAO DA","BRAZIL"
"DCL1EX.99999.SL.076","COOPERATIVA DE CREDITO DO SUDOESTE BAIANO LTDA - SICOOB CREDICONQUISTA","BRAZIL"
"140LLG.99999.SL.076","FIM CLIVEDEN INV EXT CRED PRIV","BRAZIL"
"C2UC4I.00002.ME.076","BM&FBOVESPA MARGEM GARANTIA REFERENCIADO","BRAZIL"
"0XZMR7.99999.SL.076","ATICO GERACAO DE ENERGIA FIP","BRAZIL"
"DI5KU3.00105.ME.076","ITAU VIDA E PREVIDENCIA S.A.","BRAZIL"
"Y64R6L.99999.SL.076","HOLAMBRA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZPXLZZ.99999.SL.036","Pacific Equity Partners Secure Assets Executives Coinvestment Trust A","AUSTRALIA"
"JHTN60.99999.SL.036","JPool 7","AUSTRALIA"
"J4N666.99999.SL.036","Beam Co-investor Trust","AUSTRALIA"
"EFCVCY.99999.SL.036","Charter Hall Convenience Retail Fund","AUSTRALIA"
"5C560P.99999.SL.040","Aquila 88","AUSTRIA"
"FWWBUS.99999.SL.040","Raiffeisen Global Income","AUSTRIA"
"81E1S5.99999.SL.040","Raiffeisen-Europa-HighYield","AUSTRIA"
"WKHIG0.99999.SL.040","Schoellerbank SF 17","AUSTRIA"
"TMLD63.99999.SL.040","Kathrein Sustainable Bond Select","AUSTRIA"
"IYSVPR.99999.SL.040","RT Vorsorgeinvest Aktienfonds","AUSTRIA"
"31M61E.99999.SL.040","Raiffeisenbank Anthering - Elixhausen eGen","AUSTRIA"
"HDVXLE.99999.SL.040","Raiffeisenbank Lieser-Maltatal eG","AUSTRIA"
"D6LTIX.99999.SL.040","AustroRent","AUSTRIA"
"8M4XBK.99999.SL.040","s AKOOE1","AUSTRIA"
"VGRJFN.99999.SL.040","SAM16","AUSTRIA"
"I8P85B.99999.SL.040","ERSTE STOCK BIOTEC","AUSTRIA"
"BRDPWW.99999.SL.040","C-QUADRAT ARTS Total Return Defensive","AUSTRIA"
"7NIGHJ.99999.SL.040","SF54","AUSTRIA"
"K7TQSS.99999.SL.040","K SF15","AUSTRIA"
"ZTCS8E.99999.SL.040","Raiffeisenbank Eggenburg eGen","AUSTRIA"
"CF9EXB.99999.SL.040","GF 57","AUSTRIA"
"E3ZJRJ.99999.SL.040","BANKHAUS CARL SPAENGLER & CO AG","AUSTRIA"
"K2GZBH.99999.SL.040","Raiffeisenbank Geretsberg","AUSTRIA"
"2KZWWP.99999.SL.040","Allianz Invest Zukunftsvorsorge 3","AUSTRIA"
"VSRGLI.99999.SL.040","Raiffeisen-ESG-Global-Rent","AUSTRIA"
"A5GBKR.99999.SL.040","Flexible Income Opportunities Fonds","AUSTRIA"
"B2XKJQ.00000.LE.040","Vorarlberger Landes-Versicherung VaG","AUSTRIA"
"VWJP4H.99999.SL.040","Constantia Multi Invest 144","AUSTRIA"
"2SFPB9.99999.SL.040","Raiffeisenbank Frauenkirchen-Moenchhof-Podersdorf am See eGen","AUSTRIA"
"RWGI29.99999.SL.040","Constantia Multi Invest 92","AUSTRIA"
"57DCP6.00017.ME.040","ProInv 3 pro AT0000685128","AUSTRIA"
"GN24XC.99999.SL.040","Raiffeisenbank Unteres Lavanttal eGen","AUSTRIA"
"HSXF54.99999.SL.040","K 222","AUSTRIA"
"1G52IZ.99999.SL.040","SpaenglerPrivat Ertrag Plus","AUSTRIA"
"1BR8AD.99999.SL.040","Kathrein Mandatum 25","AUSTRIA"
"00CDB5.99999.SL.040","Raiffeisenbank Wipptal-Stubaital Mitte eGen","AUSTRIA"
"BEH30R.99999.SL.040","SF 29","AUSTRIA"
"1JQ9CZ.99999.SL.040","Raiffeisenbank Karnische Region eG","AUSTRIA"
"1FG2M5.99999.SL.040","austrion Life Insurance AG","AUSTRIA"
"4RNREW.99999.SL.040","Raiffeisenbank Passail eGen","AUSTRIA"
"C1DDQH.99999.SL.040","Gutmann USD Mid-Term Bonds","AUSTRIA"
"VKGE6T.99999.SL.040","Amundi Oeko Sozial Euro Short Term Bond","AUSTRIA"
"KAKVI8.99999.SL.040","Raiffeisenkasse Blindenmarkt eGen","AUSTRIA"
"4I6SRP.99999.SL.040","DSC Equity Fund - Communication Services","AUSTRIA"
"80FZ3Z.99999.SL.040","ERSTE BOND EUROPE HIGH YIELD","AUSTRIA"
"M1T209.99999.SL.040","Raiffeisenbank am Hofsteig eGen","AUSTRIA"
"N1ULKQ.99999.SL.040","Constantia Multi Invest 26","AUSTRIA"
"FMWEXJ.99999.SL.040","Global Garant XVIII","AUSTRIA"
"DFRPAT.99999.SL.040","ERSTE BOND EURO CORPORATE","AUSTRIA"
"MHT9FL.99999.SL.040","OBK H1","AUSTRIA"
"8Y74VQ.99999.SL.040","Generali Wertsicherungskonzept 90","AUSTRIA"
"ZQVDEQ.99999.SL.040","VorsorgeInvest","AUSTRIA"
"0HRLXE.99999.SL.040","A1 Bank AG","AUSTRIA"
"2G8SK4.99999.SL.040","RaiffeisenBank St. Ulrich - Waidring eGen","AUSTRIA"
"3WGSMV.99999.SL.040","TIROLER VERSICHERUNG V.a.G.","AUSTRIA"
"1HC5UB.99999.SL.040","Raiffeisen Global Strategic Allocation Plus","AUSTRIA"
"L565AY.99999.SL.040","SUPERIOR 6 - Global Challenges","AUSTRIA"
"9X0NSL.99999.SL.040","Raiffeisenbank Grossarl-Huettschlag eGen","AUSTRIA"
"GMPXWL.00142.ME.040","UNIQA Capital Markets GmbH","AUSTRIA"
"JFVXMX.99999.SL.040","SAM10","AUSTRIA"
"T5HX3A.99999.SL.040","SERLES 1","AUSTRIA"
"WG3VP3.99999.SL.040","Kathrein US Equity","AUSTRIA"
"D4YQNX.99999.SL.040","Raiffeisenbank Wildschoenau eGen","AUSTRIA"
"M2U8DG.99999.SL.040","ClassicBond","AUSTRIA"
"T9B9DJ.99999.SL.040","TOP - Trends","AUSTRIA"
"MRT4L3.99999.SL.040","KONZEPT ERTRAG 2029","AUSTRIA"
"9RNYLG.99999.SL.040","Schoellerbank Global Income","AUSTRIA"
"GT6AWQ.99999.SL.040","C 45","AUSTRIA"
"LSV35A.99999.SL.040","AKM-Fonds","AUSTRIA"
"YB6TRY.99999.SL.040","Niederoesterreich I","AUSTRIA"
"VDFILT.99999.SL.036","VanEck Gold Bullion ETF","AUSTRALIA"
"QJWW5Y.99999.SL.036","VanEck Gold Bullion Wholesale Fund","AUSTRALIA"
"7ENVTF.99999.SL.036","CLARENCE STREET FUNDING NO.11 PTY LTD","AUSTRALIA"
"SW8VNV.99999.SL.036","Laguna Bay Trust No 2A","AUSTRALIA"
"GDF845.99999.SL.036","Macquarie Agriculture Fund - Crop Australia 2A","AUSTRALIA"
"6K9CWL.99999.SL.036","JANA Enhanced Index Global Share Trust With Currency Hedged","AUSTRALIA"
"WBNWKE.00000.SP.036","JINDING FINANCIAL SERVICES PTY LTD","AUSTRALIA"
"FAHF5K.99999.SL.036","Equis Energy Australia (Calala A1 Hold CT) Pty Ltd","AUSTRALIA"
"FDIR9P.99999.SL.036","Equis Energy Australia (Calala A2 HoldCo) Pty Ltd","AUSTRALIA"
"PQE8EF.99999.SL.036","Equis Energy Australia (Calala Group HoldCo) Pty Ltd","AUSTRALIA"
"NSNQSC.99999.SL.036","Equis Energy Australia (Calala A1 HoldCo) Pty Ltd","AUSTRALIA"
"7QKKSP.99999.SL.036","Pemba Fund II Unit Carry Trust","AUSTRALIA"
"FNKNET.99999.SL.036","Pemba Fund II (Higher Altitude) Carry Discretionary Trust","AUSTRALIA"
"S9TZBU.99999.SL.036","GCI Strategic Capital Fund 15","AUSTRALIA"
"GIV3DI.99999.SL.036","Providence Equity Holdings Pty Ltd","AUSTRALIA"
"2T0NNB.99999.SL.036","Evolution Trustees Limited as responsible entity for Pantheon Private Markets Fund Australia","AUSTRALIA"
"1CSIGY.99999.SL.036","LAOP Holdco Pty Ltd","AUSTRALIA"
"BQXIKP.99999.SL.036","LAOP Bidco Pty Ltd","AUSTRALIA"
"GNE8UE.99999.SL.036","Koda Capital Wholesale Investment Sub-Trust No 38 (WMA Global Large Cap Enhanced Equity Offshore Fund, Ltd.)","AUSTRALIA"
"RLKHUA.00000.SP.036","Elm Responsible Investments Pty Ltd","AUSTRALIA"
"ZMAB2D.00000.SP.036","AKDM Trust","AUSTRALIA"
"NCSGYM.99999.SL.036","Australian Secure Capital Fund Limited","AUSTRALIA"
"QMUW7E.99999.SL.036","Macquarie Subordinated Debt Fund","AUSTRALIA"
"1HSQF2.00024.ME.036","Vinva Australian Alpha Extension Fund","AUSTRALIA"
"CYVQCJ.99999.SL.036","Terra Capital Management Pty Ltd","AUSTRALIA"
"GX65AH.99999.SL.036","Nuveen Global Cities Private Real Estate Fund","AUSTRALIA"
"NIPUJL.00000.SP.036","First Australians Capital Ltd","AUSTRALIA"
"5FQAZC.99999.SL.036","PEP Investors Administration Rida Pty Limited ATF Rida Coinvestment (Australasia) Unit Trust","AUSTRALIA"
"K37FHE.00000.SP.036","Equis Energy Australia (Calala A1 Hold CT) Pty Ltd","AUSTRALIA"
"T0S2GA.00144.ME.036","Bendigo Defensive Index Fund","AUSTRALIA"
"T0S2GA.00145.ME.036","Bendigo Conservative Index Fund","AUSTRALIA"
"QNB4MX.99999.SL.036","UBS JBWere Australian Credit Fund","AUSTRALIA"
"AN5TBT.99999.SL.036","Proexec Pty Ltd","AUSTRALIA"
"WG4EX4.99999.SL.036","Roc Byte Investment Trust II","AUSTRALIA"
"EE6904.00039.ME.036","SOF-13 Oscar JV Trust","AUSTRALIA"
"H8RUSJ.99999.SL.036","Crown Impact Feeder Fund","AUSTRALIA"
"CA3QHN.99999.SL.036","Pacific Channel Fund IV Trust","AUSTRALIA"
"R4VTML.00000.SP.036","K AND J PUTTAPPA SUPERANNUATION FUND","AUSTRALIA"
"NQL5CA.99999.SL.036","Hilt Mezzco Pty Limited","AUSTRALIA"
"WQVQDB.99999.SL.036","Titanio Managed Investment Trust 3","AUSTRALIA"
"BDWFTM.99999.SL.036","Global X Space Tech ETF","AUSTRALIA"
"BSKW3V.99999.SL.036","State Street Blackstone Senior Loan (AUD Hedged) Active ETF","AUSTRALIA"
"H0GTFA.99999.SL.036","Anacacia V Fund A","AUSTRALIA"
"C6K2FR.99999.SL.036","Robertson Village Finance Trust","AUSTRALIA"
"I4XKME.00000.SP.036","Melbourne Securities Corporation Limited","AUSTRALIA"
"IMLKX8.00000.SP.036","Roceal Pty Ltd","AUSTRALIA"
"UPMRAZ.99999.SL.036","LUXEM Properties Opportunity Fund 2 Trust","AUSTRALIA"
"RXAJ0M.99999.SL.036","GIP Tetsu Finco Pty Ltd","AUSTRALIA"
"NZVBS9.99999.SL.036","AFVI Bond Co-Invest (AU) Sub Trust I","AUSTRALIA"
"VYNTCQ.99999.SL.036","Jadestream Investments Pty Ltd","AUSTRALIA"
"LFP7RJ.99999.SL.036","Compass A Coinvest Carry Unit Trust","AUSTRALIA"
"RMTKIX.99999.SL.036","Compass Trust","AUSTRALIA"
"EUNLV3.99999.SL.036","Pemba Eve Trust","AUSTRALIA"
"UVKTWB.99999.SL.036","Kruger Co-invest Carry Unit Trust","AUSTRALIA"
"ETRZSV.99999.SL.036","Staude Capital Value Fund","AUSTRALIA"
"WJF284.99999.SL.036","J Donghia and N Morris SuperFund","AUSTRALIA"
"UAQSCX.99999.SL.036","Club NomineeCo Pty Ltd","AUSTRALIA"
"BKCJB6.99999.SL.036","EVP Fund V Investments Pty Ltd as trustee for EVP Fund V Trust","AUSTRALIA"
"LDZ6IY.99999.SL.036","KSB Transition Fund, LP","AUSTRALIA"
"QB6FG1.99999.SL.036","Guardian Capital Australia Ltd","AUSTRALIA"
"081GE5.99999.SL.040","ERSTE BOND EM GOVERNMENT","AUSTRIA"
"WV3D6R.99999.SL.040","SF19","AUSTRIA"
"N3QMXL.99999.SL.036","Marex Australia Pty Limited","AUSTRALIA"
"HR0214.99999.SL.036","VanEck Global Carbon Credits ETF (Synthetic)","AUSTRALIA"
"F17GDH.99999.SL.036","ATLAS Infrastructure (AUSTRALIA) PTY LTD","AUSTRALIA"
"HF80ER.99999.SL.036","IPARTNERS NOMINEES PTY. LTD. ATF GAF USMM 2022 TRUST","AUSTRALIA"
"IABRD6.00000.SP.036","abrdn Oceania Pty Ltd","AUSTRALIA"
"A2W11F.00000.SP.036","Barrenjoey Private Capital Nominees Pty Limited","AUSTRALIA"
"Z2Z1U4.99999.SL.036","The Pilot Opportunities Trust","AUSTRALIA"
"D6C4I3.99999.SL.036","Farmgate Advisory Pty Ltd","AUSTRALIA"
"YIT6JJ.99999.SL.036","Charter Hall Co-investment No 6","AUSTRALIA"
"0RGYUW.99999.SL.036","LB Investments 2 Pty Ltd","AUSTRALIA"
"2TSZ2W.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Private Equity Growth 5A","AUSTRALIA"
"4IDPZN.99999.SL.036","GIP Australia Fund AU MT Capricorn Pty Ltd","AUSTRALIA"
"EIGZJL.99999.SL.036","PKC ESCF Soft Services Trust","AUSTRALIA"
"WAJNXA.99999.SL.036","PKC Global Brands Fund Trust A","AUSTRALIA"
"6MRB1T.99999.SL.036","Point King Capital Makeup Cartel No.3 Trust","AUSTRALIA"
"XAXUNL.99999.SL.036","Potentum Partners PLF Trust","AUSTRALIA"
"IMW7YX.99999.SL.036","BGH Capital Pegasus Co-Investment Trust","AUSTRALIA"
"28167A.00123.ME.036","CSC Nominees Australia Pty Ltd","AUSTRALIA"
"NSXTSZ.00000.SP.036","Haben Property Fund Ltd","AUSTRALIA"
"LE6P4K.00000.SP.036","ICAM ACIF LUCKY BAY 2 TRUST","AUSTRALIA"
"28167A.00122.ME.036","CSC Agency Australia Pty Ltd","AUSTRALIA"
"4G2KCY.99999.SL.036","BFA Investment Management Pty Ltd","AUSTRALIA"
"T0S2GA.00141.ME.036","Bendigo Defensive Wholesale Fund","AUSTRALIA"
"T0S2GA.00147.ME.036","Bendigo Growth Index Fund","AUSTRALIA"
"42195Y.00000.SP.036","Chen Family Super Fund","AUSTRALIA"
"LJ98TS.99999.SL.036","Prime Value Retirement Living Main Street Fund","AUSTRALIA"
"6WXWA0.99999.SL.036","Prime Value Retirement Living Wyndham Grange Fund","AUSTRALIA"
"DJV05R.99999.SL.036","ROC NZ RURAL LAND TRUST","AUSTRALIA"
"65YYPN.99999.SL.036","Perpetual Corporate Trust Limited as custodian for Roc Alternative Investment Pty Limited ATF Vista VIII Access Trust","AUSTRALIA"
"B1J6KR.99999.SL.036","JANA RBF Tailored Trust","AUSTRALIA"
"VJ8K03.99999.SL.036","Warana Co-Investment Fund V","AUSTRALIA"
"0Y78SN.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 27 2024 TRUST","AUSTRALIA"
"UMXXKQ.99999.SL.036","ERA Fund IB","AUSTRALIA"
"Y28HJ3.99999.SL.036","MARLINSPIKE HALL CAPITAL MANAGEMENT PTY. LTD","AUSTRALIA"
"IFXLPQ.99999.SL.036","ETFS Magnificent 7 Plus ETF","AUSTRALIA"
"NXDATB.99999.SL.036","West Street European Private Credit Fund","AUSTRALIA"
"IMCAYG.99999.SL.036","Vantage Private Equity Growth 6","AUSTRALIA"
"PWPU2X.99999.SL.036","VanEck Cash Plus Active ETF","AUSTRALIA"
"WYJVN9.99999.SL.036","360 Capital Private Equity Fund 1","AUSTRALIA"
"WLMDLA.99999.SL.036","B. MOSES INVESTMENT MANAGEMENT PTY LIMITED","AUSTRALIA"
"48MS2V.99999.SL.036","lux designs","AUSTRALIA"
"2KWPXS.99999.SL.036","KASEWARE INTELLIGENCE HOLDCO PTY LTD","AUSTRALIA"
"XFMVW1.99999.SL.036","Barwon Blackstone Real Estate Partners X Access Fund - USD","AUSTRALIA"
"5D2B6N.99999.SL.036","Vanguard International Shares High Yield Fund","AUSTRALIA"
"Q9NTW2.00035.ME.036","MLC ASSET MANAGEMENT SERVICES LIMITED","AUSTRALIA"
"0AWA9U.99999.SL.036","James 1020 Mid Trust","AUSTRALIA"
"SFJBX6.99999.SL.036","Vantage QIP Co-Investment Trust","AUSTRALIA"
"683Y4V.99999.SL.036","Managed Portfolio Series International Shares Fund 4","AUSTRALIA"
"B3MB6I.99999.SL.036","Managed Portfolio Series International Shares Fund 5","AUSTRALIA"
"TVCCC1.99999.SL.036","WSSP International Property (Global REITS) Trust","AUSTRALIA"
"43FALT.99999.SL.036","Managed Portfolio Series International Property Securities Fund 1","AUSTRALIA"
"SDHUIH.99999.SL.036","Selfwealth Ltd","AUSTRALIA"
"DNW5MR.00077.ME.036","Northern Trust Asset Management Australia Pty Ltd","AUSTRALIA"
"C2IXDH.99999.SL.036","NGANIJA INVESTMENTS PTY LTD","AUSTRALIA"
"UNXAEE.99999.SL.036","VP Capital Pty Ltd ATF VP Capital Fund I","AUSTRALIA"
"KZPS08.99999.SL.036","Doo Financial Australia Limited","AUSTRALIA"
"E7I0ZG.99999.SL.036","Mercer Multi-manager International Shares Fund","AUSTRALIA"
"2S2D79.99999.SL.036","Managed Portfolio Series International Fixed Interest Fund 3","AUSTRALIA"
"7SINDT.99999.SL.036","VANTAGE POINT ASSET MANAGEMENT (AUSTRALIA) PTY LTD","AUSTRALIA"
"DSHPBJ.00001.ME.036","Fiducian Superannuation Service","AUSTRALIA"
"KK3YF1.99999.SL.036","Vertium Equity Income Fund","AUSTRALIA"
"VG1RM4.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - B5C Segregated Account","BAHAMAS"
"6C2VUL.99999.SL.044","APOLO FOUNDATION","BAHAMAS"
"BMH491.99999.SL.044","Strategic Portfolio Management III Fund Ltd.","BAHAMAS"
"FFNLY4.99999.SL.044","Vistamar Capital Ltd.","BAHAMAS"
"IFI50D.99999.SL.044","LUSCA RESEARCH LTD","BAHAMAS"
"6NY2PD.99999.SL.044","FORT CRUISE PARTNERS LTD.","BAHAMAS"
"J3A5HU.99999.SL.044","ADE Bahamas Ltd.","BAHAMAS"
"LA49FS.99999.SL.044","Harvest & Fortune Global Limited","BAHAMAS"
"WAL2V0.99999.SL.044","Tumeric Investments (Asia) Limited","BAHAMAS"
"JKJ7HN.99999.SL.044","L5 Capital Ltd.","BAHAMAS"
"CRXH8H.99999.SL.044","Mar Azul Management Limited","BAHAMAS"
"7L539Z.99999.SL.044","Bartonsville Holdings Ltd.","BAHAMAS"
"MGRWJ3.99999.SL.044","Oriverame Corporation","BAHAMAS"
"B41ARV.99999.SL.044","RLS Group Ltd.","BAHAMAS"
"Q5UCKD.99999.SL.044","Quest 21 Investment Fund Ltd.","BAHAMAS"
"P6QGUN.99999.SL.044","Vault Fund Ltd.","BAHAMAS"
"EZGMN0.99999.SL.044","Capitor Digital Disruption Fund Ltd. SAC","BAHAMAS"
"YXNSMR.99999.SL.044","Carrion Special Fund Ltd","BAHAMAS"
"IC615U.00002.ME.050","MTB Securities Limited","BANGLADESH"
"EZ6JZK.99999.SL.050","BASIC Bank Limited","BANGLADESH"
"H88B6Z.00000.LE.050","UTTARA BANK PLC.","BANGLADESH"
"SQ0TE9.00000.LE.050","Shahjalal Islami Bank PLC.","BANGLADESH"
"DW1HMU.00000.LE.050","Bangladesh Development Bank PLC.","BANGLADESH"
"XA0AJQ.99999.SL.052","Tenor KRY (Barbados) SRL","BARBADOS"
"HKBU4Z.99999.SL.052","St. Michael Trust Corp.","BARBADOS"
"UGRM7L.99999.SL.052","Brookfield International Management Inc.","BARBADOS"
"MCEMRH.99999.SL.052","BEV HOLDINGS INTERNATIONAL, SRL","BARBADOS"
"XUEXQF.00014.ME.052","Geneva International Insurance Inc.","BARBADOS"
"XNB87W.00007.ME.052","Clico International Life Insurance","BARBADOS"
"9QPY7A.00000.LE.052","DGM Trust Corporation","BARBADOS"
"DBWA6V.00000.SP.052","SMP PARTNERS (CARIBBEAN) CORPORATION","BARBADOS"
"UCEDDE.99999.SL.052","SMP PARTNERS (CARIBBEAN) CORPORATION","BARBADOS"
"JKHAQW.00001.ME.052","Mercom Bank Ltd.","BARBADOS"
"WX54DD.00002.ME.052","Apollo Nominees Incorporated","BARBADOS"
"AT3UAV.00000.SP.052","Amicorp Bank and Trust Limited","BARBADOS"
"GY0ZLE.99999.SL.052","BEV HOLDINGS SRL","BARBADOS"
"PRM60H.00002.ME.052","Amicorp Bank and Trust Limited","BARBADOS"
"DM0FUY.99999.SL.052","JLT Trust Services (Barbados)Ltd","BARBADOS"
"FBVEAW.00027.ME.052","CIBC Caribbean Bank Limited","BARBADOS"
"I48U1S.99999.SL.052","BBO FINANCIAL SERVICES INC","BARBADOS"
"Q55THM.99999.SL.052","EVERGREEN INDEMNITY LIMITED","BARBADOS"
"0F8CS3.00007.ME.052","Insurance Corporation of Barbados Ltd","BARBADOS"
"EWSG9F.99999.SL.052","ANSA Merchant Bank (Barbados) Limited","BARBADOS"
"CRNGGD.99999.SL.052","GSCP BOUQUET HOLDINGS SRL","BARBADOS"
"6H9N5W.99999.SL.052","Sandstorm Gold Bank Limited","BARBADOS"
"A29SS9.99999.SL.052","AMERGERIS WEALTH MANAGEMENT BARBADOS LTD","BARBADOS"
"3QKKAE.00008.ME.052","JMMB International Limited","BARBADOS"
"XNB87W.00008.ME.052","British American Insurance Co Bdos Ltd","BARBADOS"
"4VCRN0.99999.SL.052","BHEP IV Investment SRL","BARBADOS"
"340BX1.00005.ME.052","Republic Funds Barbados Incorporated","BARBADOS"
"BP7HBB.00013.ME.052","Preservation Capital Ltd.","BARBADOS"
"FBVEAW.00021.ME.052","CIBC Caribbean Bank (Barbados) Limited","BARBADOS"
"G6CADL.00009.ME.052","RBC (BARBADOS) TRADING BANK CORPORATION","BARBADOS"
"0QCJLA.00003.ME.052","Sagicor Funds Inc","BARBADOS"
"U879SE.00000.SP.052","Amphora Trust Corporation","BARBADOS"
"ULVIHW.99999.SL.052","Cornice International LTD","BARBADOS"
"XNB87W.00004.ME.052","CLICO HOLDINGS BARBADOS LIMITED","BARBADOS"
"LCAB4L.99999.SL.052","BHEP Investment SRL","BARBADOS"
"4ALMU8.00001.ME.052","Amphora trust Corporation","BARBADOS"
"5EB2AZ.99999.SL.052","CMV SRL","BARBADOS"
"XUEXQF.00013.ME.052","Geneva Insurance Group (Barbados) Inc.","BARBADOS"
"7IB8GL.99999.SL.052","DGM Bank & Trust Inc.","BARBADOS"
"340BX1.00003.ME.052","RepublicBankTrinidad&TobagoBarbadosLtd.","BARBADOS"
"LRA3LE.99999.SL.052","POINT Joint Investments, SCC","BARBADOS"
"Q5WBIL.99999.SL.052","FRONT STREET PRIVATE BANK BARBADOS LTD.","BARBADOS"
"4QRSUD.00001.ME.052","Fortress Insurance Company Limited","BARBADOS"
"3BL6PJ.99999.SL.052","VBC LIMITED","BARBADOS"
"5YD0VQ.99999.SL.044","Queluz Asset Management Ltd","BAHAMAS"
"2CH699.00007.ME.044","CG Atlantic Medical & Life Insurance Ltd.","BAHAMAS"
"RT4UV8.99999.SL.044","MARANELLO GLOBAL CORPORATION LTD.","BAHAMAS"
"LLIFMX.99999.SL.044","Rosepurple Ltd.","BAHAMAS"
"QJG8AA.99999.SL.044","Kaychart Inc.","BAHAMAS"
"EW8DJZ.99999.SL.044","Burgundy Red Limited","BAHAMAS"
"3Z7186.99999.SL.044","The Winterbotham Trust Company Limited","BAHAMAS"
"Q7628F.00250.ME.044","CS Non-Traditional Products Ltd.","BAHAMAS"
"C1Y9EC.00000.SP.044","Rosepurple Ltd.","BAHAMAS"
"52VK3Z.99999.SL.044","Var Fund Limited","BAHAMAS"
"GRDLT4.99999.SL.044","Fidelis Asset Management & Partners","BAHAMAS"
"N0M8C8.99999.SL.044","Achates Trust","BAHAMAS"
"Q7628F.00421.ME.044","Lime Properties, Ltd.","BAHAMAS"
"L8IV78.99999.SL.044","BELEROFONTE FUND LTD.","BAHAMAS"
"Z7XN53.99999.SL.044","Tarlo Holdings Ltd.","BAHAMAS"
"VF2FXX.99999.SL.044","PDC Corporate Services Ltd.","BAHAMAS"
"HI40AW.99999.SL.044","6000 BLVD INTERNATIONAL INC.","BAHAMAS"
"QCFK5F.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Enhanced Equities Segregated Account","BAHAMAS"
"DGMNWP.99999.SL.044","Unique Digital Assets Ltd.","BAHAMAS"
"07TLFB.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Enhanced Allocation Segregated Account","BAHAMAS"
"BERJRS.99999.SL.044","Tavalora Enterprises Inc.","BAHAMAS"
"XWAASX.99999.SL.044","Digital Finance Bahamas Ltd.","BAHAMAS"
"ZFP6V2.99999.SL.044","AQION MARTEQ INC.","BAHAMAS"
"V378LJ.99999.SL.044","QPM Quorum Fund Ltd.","BAHAMAS"
"77NTYZ.99999.SL.044","Sten Global Strategies Fund Ltd., SAC - Direct Investments Segregated Account","BAHAMAS"
"IG09BU.99999.SL.044","DELTASTAR ASSETS LTD.","BAHAMAS"
"MKT6YN.99999.SL.044","THE WINTERBOTHAM INSURANCE COMPANY LIMITED","BAHAMAS"
"AG6303.99999.SL.044","Anemone Holdings Ltd.","BAHAMAS"
"WTUQIW.99999.SL.044","Global Services International Holding Ltd","BAHAMAS"
"CXR9TB.99999.SL.044","CAPITAL LENDING USD FUND LTD.","BAHAMAS"
"NQTYM8.99999.SL.044","West Gate Fund Limited SAC (Formerly know as Arcturus Multi-Strategy Fund Limited, SAC)","BAHAMAS"
"RPXBEJ.99999.SL.044","HT Markets (Bahamas) Limited","BAHAMAS"
"UF7KWV.99999.SL.044","F.V.M. Investments Corp.","BAHAMAS"
"BZ8XUU.99999.SL.044","Mogno Allocation Fund Limited SAC - Multi Strategy","BAHAMAS"
"1P6LIP.99999.SL.044","AJW-AI Investment Partners Ltd.","BAHAMAS"
"F8VDEU.99999.SL.044","CPL Advisors Limited","BAHAMAS"
"6CL8H6.99999.SL.044","Youfo International Limited","BAHAMAS"
"YCYL6N.99999.SL.044","BSZ Ltd.","BAHAMAS"
"ML61WF.99999.SL.044","BLUE RIDGE TRUST","BAHAMAS"
"UR9TQ5.99999.SL.044","BRUNNER INTERNATIONAL HOLDINGS INC.","BAHAMAS"
"6LRRKK.99999.SL.044","Cityview Offshore Investments Limited","BAHAMAS"
"5NTBF3.99999.SL.044","VAULT FUND II LTD.","BAHAMAS"
"2QBKRK.99999.SL.044","White Stable Limited","BAHAMAS"
"UYQJTJ.00000.SP.044","Heritage Corporate Services Limited","BAHAMAS"
"PXZSQR.99999.SL.044","BAXIA LIMITED","BAHAMAS"
"UTH9RM.99999.SL.044","Commandery Investment Holdings Ltd.","BAHAMAS"
"DFCJA2.99999.SL.044","CARBON FOOTPRINT INVESTMENT FUND LTD","BAHAMAS"
"CL0W6W.99999.SL.044","Global Private Equity Fund Ltd","BAHAMAS"
"L0M8PK.00000.SP.044","Heritage PTC Limited","BAHAMAS"
"ZGZ5U9.99999.SL.044","Travertine Finance Ltd.","BAHAMAS"
"77VIRQ.99999.SL.044","High Tech Invest Limited","BAHAMAS"
"4N7Y2R.99999.SL.044","DUSTY MOUNTAIN INVESTMENTS II LTD.","BAHAMAS"
"Z9XC3Y.99999.SL.044","BENSON INTERNATIONAL FAMILY TRUST","BAHAMAS"
"68WAX5.99999.SL.044","THE CORRIGAN ISLAND LIFE INSURANCE TRUST","BAHAMAS"
"0ECYXQ.99999.SL.044","Venture Tech Ltd.","BAHAMAS"
"BD17KE.99999.SL.044","Marble View Limited","BAHAMAS"
"5UMUT3.99999.SL.044","Raza Partners Ltd.","BAHAMAS"
"VTY7GX.99999.SL.044","Sheridan Resources Inc.","BAHAMAS"
"NE1G38.99999.SL.044","Geo Digital Finance Inc.","BAHAMAS"
"ILKLN2.99999.SL.044","Eco Wave Corp.","BAHAMAS"
"GCYTLZ.99999.SL.044","Celtic Energy Inc.","BAHAMAS"
"SSESZ6.99999.SL.044","Protect Circle Partners Ltd.","BAHAMAS"
"R2VTFG.99999.SL.044","Brava Prime Limited","BAHAMAS"
"61BZKH.99999.SL.044","Green Ficus Invest Ltd.","BAHAMAS"
"W6YM4M.99999.SL.044","Miraflores Capital Ltd.","BAHAMAS"
"GY54GA.99999.SL.044","Crystal Dome Fund Ltd.","BAHAMAS"
"3C82NZ.99999.SL.044","Golden Gate International Fund Ltd. SAC Class FFM","BAHAMAS"
"YKG5P0.99999.SL.044","Lavender Magenta Limited","BAHAMAS"
"09CEKX.99999.SL.044","Sea Express Futures Fund Ltd","BAHAMAS"
"WWVRCS.99999.SL.044","GF Multiasset Class Fund Limited SAC","BAHAMAS"
"2TQ3IH.00005.ME.044","BBM Bank Limited","BAHAMAS"
"DRBMUB.99999.SL.044","KARS HOLDINGS INVEST SA","BAHAMAS"
"VBCC53.99999.SL.044","The Cadabra Family Trust","BAHAMAS"
"NW9723.99999.SL.044","TWG Investment Fund Limited","BAHAMAS"
"YFMTTP.99999.SL.044","Hasma Investments I Limited","BAHAMAS"
"E1AN9T.99999.SL.044","Alba Fund Ltd. SAC","BAHAMAS"
"GT2RN6.99999.SL.044","Infinox Capital (Bahamas) Ltd.","BAHAMAS"
"VW9JJH.99999.SL.044","Sandalot Investments Limited","BAHAMAS"
"MUAV71.99999.SL.044","Holdback Company Limited","BAHAMAS"
"LRNQSA.99999.SL.044","Mint Capital Advisors Ltd.","BAHAMAS"
"T0DCUA.99999.SL.044","Elios Corporation","BAHAMAS"
"61QGF1.99999.SL.044","Cipher Principles Fund Ltd.","BAHAMAS"
"NZRQ1N.00001.ME.044","CREACIA LIMITED","BAHAMAS"
"72F89M.99999.SL.044","SAFFREY SQUARE GLOBAL STRATEGY FUND LTD.","BAHAMAS"
"AJQSQR.99999.SL.044","GAP Private Fund Ltd.","BAHAMAS"
"K9DC2X.99999.SL.044","Vinanian Ltd","BAHAMAS"
"YJPPBN.99999.SL.044","Betax Limited","BAHAMAS"
"GYK1FJ.99999.SL.044","Midtown Opportunities VII, Ltd.","BAHAMAS"
"XEDFT0.99999.SL.044","Midtown Opportunities VIII, Ltd.","BAHAMAS"
"2N1KLS.99999.SL.044","Midtown Opportunities IX, Ltd.","BAHAMAS"
"ZNJ04W.99999.SL.044","Midtown Opportunities X, Ltd.","BAHAMAS"
"8NEI8P.99999.SL.044","Midtown Opportunities XII, Ltd.","BAHAMAS"
"2NPVGM.99999.SL.044","Midtown Opportunities XV, Ltd.","BAHAMAS"
"EL6DHN.99999.SL.044","Anda Resources Corporation","BAHAMAS"
"GG6VG4.99999.SL.044","RF202 Fund Ltd.","BAHAMAS"
"LUV06F.99999.SL.044","Hairbag Alley Investments, Limited","BAHAMAS"
"JU3DM4.99999.SL.044","GEM Global Equities Management S.A.","BAHAMAS"
"X60TN9.99999.SL.044","The Bahamas Hotel Industry Management Pension Fund","BAHAMAS"
"H59N91.99999.SL.044","Nugent Park Management Inc.","BAHAMAS"
"93XBBW.99999.SL.044","Rio Prudente Ltd.","BAHAMAS"
"MU6I2T.00001.ME.044","Hasenbichler Trading Services Ltd","BAHAMAS"
"KDM2N7.99999.SL.044","Achates Holdings Limited","BAHAMAS"
"YA4QWD.00001.ME.044","Pine Limited","BAHAMAS"
"A3S3F8.99999.SL.044","PIALOTTA LTD.","BAHAMAS"
"81VBVA.99999.SL.044","New Milan Opportunities Investment Fund Ltd.","BAHAMAS"
"4BUTC9.99999.SL.044","VESTA INTERNATIONAL FUND LIMITED SAC","BAHAMAS"
"VIJ10H.99999.SL.044","Trident Trust Company (Bahamas) Limited","BAHAMAS"
"QMFYJP.99999.SL.044","Rising Sun Global Fund Ltd.","BAHAMAS"
"72CSMP.99999.SL.044","Lydda Capital Ltd.","BAHAMAS"
"8U8SZ7.00000.SP.044","Omni Corporate Services Ltd","BAHAMAS"
"EW6AU1.99999.SL.044","FB Consultant Limited","BAHAMAS"
"GXTURH.99999.SL.044","Seton Securities International Ltd","BAHAMAS"
"N7GZBR.99999.SL.044","Channel Holdings (1981) Limited","BAHAMAS"
"6BWYAS.99999.SL.044","Blue Valley Slopes Holdings, Ltd.","BAHAMAS"
"ZVB9H0.99999.SL.044","CAYSTONE (PTC) SERVICES LTD.","BAHAMAS"
"QTAFF2.99999.SL.044","PARUFAM LIMITED","BAHAMAS"
"0B7YR8.99999.SL.044","New Providence Opportunity Fund, Ltd.","BAHAMAS"
"BVPZ16.99999.SL.044","Wimple Ltd.","BAHAMAS"
"Q04ZE7.99999.SL.044","KOJUCO Investments Limited","BAHAMAS"
"80YIVL.99999.SL.044","Destek Global Ltd.","BAHAMAS"
"HBSLEM.99999.SL.044","Everest Entertainment Ltd.","BAHAMAS"
"ID1XWJ.99999.SL.044","Mchar, Ltd","BAHAMAS"
"L2GL05.99999.SL.044","Evergreen Fund Limited","BAHAMAS"
"85RULI.99999.SL.044","Digital Asset Management Limited","BAHAMAS"
"IXKW2V.99999.SL.044","TERRITORIO COMPANY LTD.","BAHAMAS"
"9VLDAT.99999.SL.044","Brandy Investments Limited","BAHAMAS"
"MGAFXD.99999.SL.044","VESOVIO PTC LTD","BAHAMAS"
"R4P7QJ.99999.SL.044","GAMMA ENDURANCE FUND LTD","BAHAMAS"
"SJLY51.99999.SL.044","The Bahamas Hotel & Allied Industries Pension Fund","BAHAMAS"
"JBAH7X.99999.SL.044","VCK INVESTMENT FUND LIMITED CLASS E","BAHAMAS"
"GRWXCI.99999.SL.044","Canary Global Ltd.","BAHAMAS"
"2NF91Z.99999.SL.044","Chiquinha Management Limited","BAHAMAS"
"ZZBPDA.99999.SL.044","RIA Company Ltda.","BAHAMAS"
"EXKYIZ.99999.SL.044","Aviso International Limited","BAHAMAS"
"LVDKET.00000.SP.044","The Rahming Family Trust","BAHAMAS"
"NLQX89.99999.SL.044","CFAL MONEY MARKET INVESTMENT FUND,LTD.","BAHAMAS"
"J40GMJ.99999.SL.831","CMRK Ltd.","GUERNSEY"
"MSTNMP.99999.SL.831","CEC I Credit Blocker, L.P. Incorporated","GUERNSEY"
"0AF5HH.99999.SL.831","Coller Evergreen CFO I Credit Aggregator, L.P. Incorporated","GUERNSEY"
"QEBZAS.99999.SL.344","Mingze Capital International Limited","HONG KONG"
"TAH3BI.99999.SL.344","Infore Funds Series 2 Open-ended Fund Company-Infore Technology Fund 6","HONG KONG"
"FKPAS0.99999.SL.344","Invincible Army Global LPF","HONG KONG"
"D82N1Z.99999.SL.344","MSI ESPORTS LPF","HONG KONG"
"GPPZAH.99999.SL.344","Bopu Asset Management (Hong Kong) Limited","HONG KONG"
"PLH6ZZ.99999.SL.344","Bloom Nova Innovation LPF","HONG KONG"
"PTMYMS.99999.SL.344","CHAPMANCRAIG OFC","HONG KONG"
"WUS5RE.99999.SL.344","CMBI AI Equity Fund","HONG KONG"
"EQTIMK.99999.SL.344","Swiss Growth Fund I LPF","HONG KONG"
"AT97XE.99999.SL.344","Paramount Asset Management OFC","HONG KONG"
"GFLDCM.00002.ME.344","GF Global Absolute Return Fund II","HONG KONG"
"KRA6Q9.99999.SL.344","Octone International Limited Partnership Fund","HONG KONG"
"QYTE1C.99999.SL.344","Sympho Global Open-Ended Fund Company","HONG KONG"
"NBK4VC.99999.SL.344","Hong Kong Environmental Technology Limited Partnership Fund","HONG KONG"
"IN5HWQ.99999.SL.344","CENTRAL INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"JNTMNN.99999.SL.344","Super Quantum OFC","HONG KONG"
"ZL4MVG.99999.SL.344","Yangtze River International Trust Limited","HONG KONG"
"4A7MX1.99999.SL.344","PEACESHIRE MULTI-STRATEGIES LPF","HONG KONG"
"ZIBULW.99999.SL.344","Tianfu International Securities Group Company Limited","HONG KONG"
"QK0PWA.99999.SL.344","LocomotivAlpha Progress LPF","HONG KONG"
"VA92CW.99999.SL.344","First Resonance LPF","HONG KONG"
"6Y2IVG.99999.SL.344","FarPeak Open-ended Fund Company","HONG KONG"
"Y8WA4W.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP KIOXIA Daily (1.25x) Leveraged Product","HONG KONG"
"RUYV6D.99999.SL.344","Waterdrop Financial Services (HK) Limited","HONG KONG"
"E5AEXH.99999.SL.344","FONG ZAU INVESTMENT LPF","HONG KONG"
"Y4KLJ6.99999.SL.344","First Quarter Moon Asset Management Limited","HONG KONG"
"DSJUTM.99999.SL.344","ZHONGHUI INTERNATIONAL OFC","HONG KONG"
"TEBJ12.99999.SL.344","New Hong Kong Securities Limited","HONG KONG"
"URWM9J.99999.SL.344","Kaiser Hong International Company Limited","HONG KONG"
"CFPXBA.99999.SL.344","KAISER Macro Hedge No. 1 Limited Partnership Fund","HONG KONG"
"FGKUXU.99999.SL.344","Ten Asset Fund Series OFC - Ten Asset Multi-Strategy Fund","HONG KONG"
"0L1UES.99999.SL.344","Blue Horizon Partners Capital Management Company Limited","HONG KONG"
"XEL4DN.99999.SL.344","Super Quantum Capital Management (Hong Kong) Limited","HONG KONG"
"GTMYEC.99999.SL.344","Global Excellence Two LPF","HONG KONG"
"RFLM6E.99999.SL.344","ALL VIEW FOCUS FUND LPF","HONG KONG"
"M5EYJY.99999.SL.344","GPTX Digital Investment Limited Partnership Fund","HONG KONG"
"CSKMWX.99999.SL.344","Vast Harbour Securities Limited","HONG KONG"
"S5PXQE.99999.SL.344","Felines Find Us Again Limited","HONG KONG"
"WG4BXJ.99999.SL.344","Gemstone OFC - Gemstone Fund I","HONG KONG"
"AD472F.99999.SL.344","Investates Asset Management Limited","HONG KONG"
"MJEAQT.99999.SL.344","Anjia Maiden Flight No.1 Limited Paternship Fund","HONG KONG"
"4YJHW3.99999.SL.344","Achance Union Open-ended Fund Company","HONG KONG"
"V7INCH.99999.SL.344","Solomon JFZ Global Funds OFC - Solomon Global Funds I","HONG KONG"
"2CRNMF.99999.SL.344","StellarYield LPF","HONG KONG"
"MYVGNQ.99999.SL.344","CSOP ETF Series - CSOP KOSPI 200 ETF","HONG KONG"
"5KTR2V.99999.SL.344","Plutus SP Venture Capital I LPF","HONG KONG"
"RRY80V.99999.SL.344","CASH Wealth Management Limited","HONG KONG"
"49K6QW.00000.SP.344","KC Global Consulting Limited","HONG KONG"
"QDBLD5.99999.SL.344","CSOP ETF Series II - CSOP Gold ETF","HONG KONG"
"QPVANH.99999.SL.344","PANDA LPF","HONG KONG"
"L7HHGG.99999.SL.344","DL DIGITAL FAMILY OFFICE (HK) LIMITED","HONG KONG"
"FFDKS3.99999.SL.344","Salzburg Holding (HK) Limited","HONG KONG"
"J84US8.99999.SL.344","Salzburg Finance (HK) Limited","HONG KONG"
"B4BTHA.99999.SL.344","Finet Securities Limited","HONG KONG"
"1DWSDI.99999.SL.344","One Point Capital OFC","HONG KONG"
"TVZM0T.99999.SL.344","INV Open-ended Fund Company","HONG KONG"
"IUBXVE.99999.SL.344","Bridge Isle Capital LPF","HONG KONG"
"GWKQQW.99999.SL.344","Hong Kong KCH Rongcheng Investment Limited Partnership Fund","HONG KONG"
"CSLVGR.99999.SL.344","EX MEDIA & ENTERTAINMENT OFC","HONG KONG"
"9KBZTF.99999.SL.344","Cedarlake (HK) Advisors Ltd","HONG KONG"
"TQHVUW.99999.SL.344","GRAND VIEW ASSET MANAGEMENT LIMITED","HONG KONG"
"MPZSYJ.99999.SL.344","TFI Asset Management Limited","HONG KONG"
"LQVSL3.99999.SL.344","UEDA FINANCE LIMITED","HONG KONG"
"0NZRZ0.99999.SL.344","TX Capital (HK) Limited","HONG KONG"
"CAKXWF.99999.SL.344","Coordinates Capital Management Limited","HONG KONG"
"4IT277.00707.ME.344","GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED","HONG KONG"
"Q14Z19.99999.SL.344","Capital Global Management Limited","HONG KONG"
"R2S40P.00014.ME.344","Manulife Investment Management (Hong Kong) Limited","HONG KONG"
"RNY852.00009.ME.344","Haitong International Securities Co. Ltd","HONG KONG"
"4M4B3I.99999.SL.344","GLOBAL MASTERMIND SECURITIES LIMITED","HONG KONG"
"IKECKR.99999.SL.344","BOSC International Company Limited","HONG KONG"
"3ID3ZM.00002.ME.344","Taiping Financial Holdings Co Ltd.","HONG KONG"
"556S8M.99999.SL.344","UOB Kay Hian Futures (Hong Kong) Limited","HONG KONG"
"S3PFCW.00015.ME.344","Mashreq Bank Public Shareholding Company","HONG KONG"
"H2W2RA.00041.ME.344","Blazing Speed Investment Limited","HONG KONG"
"TA4G3A.00021.ME.344","Beyond Top Holdings Ltd.","HONG KONG"
"11A74T.99999.SL.344","Zhong Yang Financial Services Limited","HONG KONG"
"PEP287.00000.SP.344","FIL Investment Management (Hong Kong) Limited","HONG KONG"
"PZ2J2M.00001.ME.344","Oppenheimer Investments Asia Limited","HONG KONG"
"J3MQEE.99999.SL.344","ICBC Asset Management (Global) Funds","HONG KONG"
"8DXVPL.99999.SL.344","TEAM CREDIT LIMITED","HONG KONG"
"FT8Z6A.00006.ME.344","CBH Asia Limited","HONG KONG"
"M50XTX.99999.SL.344","SBI E2-Capital Securities Limited","HONG KONG"
"2ANEP2.00009.ME.344","CMB International Futures Limited","HONG KONG"
"T0232L.99999.SL.344","Bright Smart Asset Management Limited","HONG KONG"
"NDGIET.00000.LE.344","Guotai Haitong Financial Holdings Limited","HONG KONG"
"H2W2RA.00009.ME.344","Sea Venture Investments Limited","HONG KONG"
"SXRYQN.99999.SL.344","Regal Real Estate Investment Trust","HONG KONG"
"U0R7VJ.00000.LE.344","CITIC Capital Holdings Limited","HONG KONG"
"JMNUQI.00001.ME.344","FULBRIGHT SECURITIES LIMITED","HONG KONG"
"XKWLE5.99999.SL.344","China Xin Yongan Futures Company Limited","HONG KONG"
"6WSRLD.00003.ME.344","Bank of China (Hong Kong) Limited","HONG KONG"
"AFJEKN.00004.ME.344","ICBC Asia Nominee Limited","HONG KONG"
"7FTM62.99999.SL.344","Capital Dynamics Hong Kong Ltd","HONG KONG"
"TA4G3A.00023.ME.344","Scanwick Limited","HONG KONG"
"31EVVD.99999.SL.344","ACER KING SECURITIES INTERNATIONAL LIMITED","HONG KONG"
"DR62V8.99999.SL.344","China International Securities Limited","HONG KONG"
"B72JZ2.99999.SL.344","Yue Hwa Chi Prod Retirement Scheme","HONG KONG"
"NB15R6.00000.LE.344","ICCP SBI Venture Partners (Hong Kong) Limited","HONG KONG"
"QGK1CQ.00000.LE.344","MAGIC COMPASS SECURITIES LIMITED","HONG KONG"
"PE163L.99999.SL.344","HKF (Nominees) Limited","HONG KONG"
"T8JGNL.99999.SL.344","PCCW Credit Union","HONG KONG"
"X3EDXK.99999.SL.344","Trophy 2014 Investor Limited","HONG KONG"
"HQ4N0P.99999.SL.344","The Mari-Cha Group Limited","HONG KONG"
"SW2KI2.99999.SL.344","EBA Investments (YiYue) Limited","HONG KONG"
"YJQ66V.00010.ME.344","FB Securities Hong Kong Limited","HONG KONG"
"397FZN.00003.ME.344","Guoyuan Asset Management (Hong Kong) Limited","HONG KONG"
"BIJ7YW.99999.SL.344","China Rise Securities Asset Management Company Limited","HONG KONG"
"DAHSMM.99999.SL.344","VX LOGISTICS VII (HK) HOLDING LIMITED","HONG KONG"
"SBQ6TR.99999.SL.344","V-In Logistic Property HK I Holding Limited","HONG KONG"
"CLPDQX.99999.SL.344","All Noble Investments Limited","HONG KONG"
"W6HXE7.99999.SL.344","CHINA CIFCO SECURITIES CO., LIMITED","HONG KONG"
"PMH3JE.99999.SL.344","YF Asset Management Limited","HONG KONG"
"G5ME2G.00031.ME.344","Third Party Preparers 31","HONG KONG"
"WBIZJP.00010.ME.344","Daiwa Capital Markets Hong Kong Limited","HONG KONG"
"0FGY2B.99999.SL.344","Bank of Communications HK General Pro Fd","HONG KONG"
"1G159I.00314.ME.344","BNP PARIBAS SECURITIES ASIA LIMITED","HONG KONG"
"HZUNYR.00004.ME.344","Shenwan Hongyuan Capital (H.K.) Limited","HONG KONG"
"S1HI42.99999.SL.344","Ocean Rainbow Limited","HONG KONG"
"LG0WH1.00008.ME.344","Top Vision Development Limited","HONG KONG"
"M2JZQR.99999.SL.344","HH G&L Holdings (HK) Limited","HONG KONG"
"C3RNQN.99999.SL.344","SDICSI USD Money Market Fund","HONG KONG"
"QCRPNC.99999.SL.344","Yongan Guofu Asset Management (Hong Kong) Company Limited","HONG KONG"
"7JUNFW.99999.SL.344","NextCore Asset Management Limited","HONG KONG"
"9GXL4W.99999.SL.344","Plutus Asset Management Limited","HONG KONG"
"H574QY.99999.SL.344","HTK Investment HK, Limited","HONG KONG"
"PZP52W.99999.SL.344","Bund Holdings (HK) Limited","HONG KONG"
"42LKWZ.99999.SL.344","Mont Avenir Capital Limited","HONG KONG"
"FAJM3Q.99999.SL.344","ASP Hero SPV Limited","HONG KONG"
"VCR1J1.00001.ME.344","Apex Corporate Services HK Limited","HONG KONG"
"7UNI28.99999.SL.344","Lighthouse Capital (HK) Financial Limited","HONG KONG"
"YMJF51.00000.SP.344","First Advisory Management Services HK Ltd","HONG KONG"
"VFAIV0.00007.ME.344","JVSakk Asia Limited","HONG KONG"
"ZMAUTA.99999.SL.344","Entersys Asset Management Hong Kong Limited","HONG KONG"
"SFPZ5D.99999.SL.344","Well Link International Securities Limited","HONG KONG"
"JY6NAV.99999.SL.344","HANTEC HOLDINGS INVESTMENT LIMITED","HONG KONG"
"57CEDT.99999.SL.344","Premia ETF Series - Premia CSI Caixin China New Economy ETF","HONG KONG"
"QGMEPD.00010.ME.344","Hamon Investment Management Limited","HONG KONG"
"6F050E.99999.SL.344","HSBC Broking Securities (Asia) Limited","HONG KONG"
"25M21L.00037.ME.344","CHINA EVERBRIGHT SECURITIES ASSET MANAGEMENT LIMITED","HONG KONG"
"Q092B8.00003.ME.344","CirTech GP Limited","HONG KONG"
"ECL95L.99999.SL.344","Global Value Chain Investment Corporation Limited","HONG KONG"
"T8E6JD.99999.SL.344","Invesco Pooled IF - RMB Bond Fund","HONG KONG"
"SMZHAU.00001.ME.344","BOCOM International Securities Limited","HONG KONG"
"NGFUMD.00000.LE.344","Guosen Securities (HK) Brokerage Company, Limited","HONG KONG"
"IQ41FW.00004.ME.344","GOLDEX (HK) LIMITED","HONG KONG"
"2PF46E.99999.SL.344","CSUS (Hong Kong) Limited","HONG KONG"
"U89DJ3.99999.SL.344","CG Partners Asset Management Co., Limited","HONG KONG"
"NHRIV2.99999.SL.344","Upbest Investment Company Limited","HONG KONG"
"TG0D6X.00002.ME.344","Rifa Futures Limited","HONG KONG"
"H2W2RA.00044.ME.344","Advance Day Holdings Limited","HONG KONG"
"7JXNS7.99999.SL.344","Anglo Chinese Securities, Limited","HONG KONG"
"CSSMBJ.00009.ME.344","Skymart Global Limited","HONG KONG"
"QGMEPD.00008.ME.344","Hamon Asset Management Limited","HONG KONG"
"0FSF7U.99999.SL.344","Ho Fung Shares Investment Limited","HONG KONG"
"NBJJW8.00002.ME.344","PepsiCo Hong Kong, LLC Provident Fund","HONG KONG"
"UQVA39.00030.ME.344","DBS Vickers Securities Nominees HK Ltd","HONG KONG"
"6FYF24.00000.SP.344","HSBC Global Asset Management (Hong Kong) Limited","HONG KONG"
"AH6TV6.99999.SL.344","Forthright Securities Company Limited","HONG KONG"
"903A7A.99999.SL.344","AMUNDI ETF Series","HONG KONG"
"QVCDTY.00037.ME.344","ICBC Int'l Strategic Investment Limited","HONG KONG"
"0BUBQA.00000.SP.344","Commondale Limited","HONG KONG"
"9856NC.99999.SL.344","Value Partners China A-Share Select Fund","HONG KONG"
"8JDGYP.99999.SL.344","UBS HK Fund Series - China Opportunity Equity USD","HONG KONG"
"IV9KV2.99999.SL.344","AXA CHINA REGION INSURANCE COMPANY (HONG KONG) LIMITED AGENTS PROVIDENT FUND","HONG KONG"
"RE3LZJ.00000.SP.344","FT Consultants Ltd.","HONG KONG"
"GV4WU0.99999.SL.344","D. E. Shaw & Co. (Asia Pacific) Limited","HONG KONG"
"W67BV6.99999.SL.344","Commercial Services Limited","HONG KONG"
"W3GUF0.00000.SP.344","ROYAL BANK OF CANADA TRUST COMPANY (ASIA) LIMITED","HONG KONG"
"8777EJ.99999.SL.344","Redford Securities Limited","HONG KONG"
"N2CI0B.00095.ME.344","UBS Securities Asia Limited","HONG KONG"
"PZ9C7F.99999.SL.344","Haitong Global RMB Fixed Income Fund","HONG KONG"
"NHWD2Y.99999.SL.344","Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product","HONG KONG"
"QR8RSN.00001.ME.344","Open Asset Management Limited","HONG KONG"
"8J1FB5.99999.SL.344","Get Nice Futures Company Limited","HONG KONG"
"KD8U5V.99999.SL.344","JOINCAP CAPITAL LIMITED","HONG KONG"
"VC4L62.99999.SL.344","Global X S&P Crude Oil Futures Enhanced ER ETF","HONG KONG"
"0PR24G.99999.SL.344","ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product","HONG KONG"
"1GEDFG.99999.SL.344","SW RMB Mainland Investment Fund","HONG KONG"
"LXFRDT.00000.SP.344","Lion Trust (Hong Kong) Limited","HONG KONG"
"9FANZX.99999.SL.344","Planetree Securities Limited","HONG KONG"
"UQE9SZ.99999.SL.344","SR Wealth Securities Limited","HONG KONG"
"DIW190.99999.SL.344","Vondia Limited","HONG KONG"
"F1TXA7.99999.SL.344","Tora Trading Services Limited","HONG KONG"
"NGT83I.99999.SL.344","Future World Securities Investment Limited ( formerly known as Oriental Power Securities Investment Limited )","HONG KONG"
"FSEWQJ.99999.SL.344","Alpha Win IV PE LPF","HONG KONG"
"TQ0NR4.99999.SL.344","HH SUM XXXV HK Holdings Limited","HONG KONG"
"17GMQN.99999.SL.344","China Silver Bullet Securities Company Limited","HONG KONG"
"UI22YS.99999.SL.344","Neutral Financial Holding Company Limited","HONG KONG"
"JNNQBU.99999.SL.344","AJS AlphaTech Investments Limited","HONG KONG"
"68LPYT.99999.SL.344","Summerstar Investment Company Ltd","HONG KONG"
"8ZDCBB.99999.SL.344","Farsighted International Limited","HONG KONG"
"GY6I97.99999.SL.344","CapitaRetail China Investment N3 (HK) Limited","HONG KONG"
"P1VG2A.99999.SL.344","CONTRENDIAN LIMITED","HONG KONG"
"22HSQ4.99999.SL.344","CSOP ETF Series - CSOP Hang Seng TECH Index ETF","HONG KONG"
"L7FQCA.99999.SL.344","JMD VII HK Holdings Limited","HONG KONG"
"NCQPMH.99999.SL.344","JMW Holdings Limited","HONG KONG"
"CR0K0X.99999.SL.344","Global Prosperity Financial Company Limited","HONG KONG"
"SVBK7A.99999.SL.344","Sonics II (HK) Holding Limited","HONG KONG"
"FD1GT7.99999.SL.344","BHG (Hong Kong) Holdings Limited","HONG KONG"
"U1IQXH.00003.ME.344","Huafu International Finance Limited","HONG KONG"
"DIG53C.99999.SL.344","HSQM Holdings HK Limited","HONG KONG"
"KP9DM9.99999.SL.344","Global Mastermind Investment Limited","HONG KONG"
"2TY8N3.99999.SL.344","MPC V HK Limited","HONG KONG"
"IK3HTM.99999.SL.344","JMC CAPITAL HK LIMITED","HONG KONG"
"9ZMDI0.99999.SL.344","China Goldlink Capital Group Limited","HONG KONG"
"SH716T.99999.SL.344","Bosera STAR 50 Index ETF","HONG KONG"
"E0R88I.99999.SL.344","MORNINGSIDE SPECIAL IV HONG KONG LIMITED","HONG KONG"
"9T1R98.99999.SL.344","MC Financial Services Limited","HONG KONG"
"BBBQRF.99999.SL.344","Jinde Asset Management (Hong Kong) Limited","HONG KONG"
"4FAZCH.99999.SL.344","Digital Explore Holding Limited","HONG KONG"
"QNUVHI.00001.ME.344","ZhongPu International Futures CO., Limited","HONG KONG"
"A3CE9D.99999.SL.344","PRECISION SECURITIES LIMITED","HONG KONG"
"L6S2RA.99999.SL.344","Jetease Investments Limited","HONG KONG"
"I76NDT.99999.SL.344","Mason Investment Management Limited","HONG KONG"
"D0SDFZ.99999.SL.344","Kelday Enterprises Limited","HONG KONG"
"9TF6VU.99999.SL.344","Modern Innovative Securities Limited","HONG KONG"
"MHPQIM.99999.SL.344","Axiom Asia (Hong Kong) Limited","HONG KONG"
"NMNAT2.99999.SL.344","Excel Precise Securities Limited","HONG KONG"
"X1LUDG.99999.SL.344","Enhanced Investment Products Limited","HONG KONG"
"VVJD43.99999.SL.344","Ping An of China CSI HK Dividend ETF","HONG KONG"
"N5LG33.99999.SL.344","New Capital Hong Kong Unit Trust Series","HONG KONG"
"WGMRM6.99999.SL.344","uSmart Securities Limited","HONG KONG"
"I7ZBS7.99999.SL.344","China Yinsheng International Securities Limited","HONG KONG"
"13R2WS.99999.SL.344","High Street Investment Management Limited","HONG KONG"
"J7FCWL.99999.SL.344","China Zhong Sheng Securities Limited","HONG KONG"
"HM3FR9.99999.SL.344","Notting Hill Trust (Hong Kong) Limited","HONG KONG"
"8VMV6F.99999.SL.344","Cobyrne Limited","HONG KONG"
"RYFEE7.99999.SL.344","BOCHK ALL WEATHER SHORT TERM BOND FUND","HONG KONG"
"6ARMQ6.99999.SL.344","Century Partner Limited","HONG KONG"
"NLMHYW.99999.SL.344","Springwaters Financial Securities Limited","HONG KONG"
"WZSLHA.99999.SL.344","Universal Castle Development Limited","HONG KONG"
"7DHNT7.99999.SL.344","Point72 Hong Kong Limited","HONG KONG"
"NMAHC2.99999.SL.344","Oakwise Capital Management Limited","HONG KONG"
"AV4L35.99999.SL.344","GAIN RICH (CHINA) LIMITED","HONG KONG"
"AGLQXF.99999.SL.344","Viaduct Holdings III Limited","HONG KONG"
"DGRVNP.99999.SL.344","Yuen Meta (International) Securities Limited","HONG KONG"
"6021FY.99999.SL.344","KAISA ASSET MANAGEMENT LIMITED","HONG KONG"
"5UCCI5.99999.SL.344","Tianli Financial Limited","HONG KONG"
"P29RJC.99999.SL.344","Aden Financial Group Limited","HONG KONG"
"21P942.99999.SL.344","ALPHA ACHIEVE HIGH TECH LIMITED","HONG KONG"
"P1BMY1.99999.SL.344","Rakuten Securities Hong Kong Limited","HONG KONG"
"MIZ9UL.99999.SL.344","Cornerstone Asset Management Limited","HONG KONG"
"EMZJ6X.99999.SL.344","Liontrust (HK) Limited","HONG KONG"
"QVCDTY.00159.ME.344","Murray Enterprise Limited","HONG KONG"
"A1YVY4.99999.SL.344","Silverbricks Securities Company Limited","HONG KONG"
"CZWXXX.99999.SL.344","Look's Securities Limited","HONG KONG"
"UJXCJ2.99999.SL.356","IIFL One Opportunities Fund of Fund Series 1","INDIA"
"PL803I.99999.SL.356","Kotak Performing RE Credit Strategy Fund","INDIA"
"X9S305.99999.SL.356","ROONGTA RISING STOCK PVT. LTD.","INDIA"
"DW0RRR.99999.SL.356","Abakkus Emerging Opportunities Fund-1","INDIA"
"1CXIPD.99999.SL.356","Carnelian Capital Compounder Fund - 1","INDIA"
"ZKS6IW.99999.SL.356","Centrum Capital Limited","INDIA"
"V209EZ.99999.SL.356","EMKAY EMERGING STARS FUND III","INDIA"
"EHFT4I.00000.LE.356","GKTECVISION PRIVATE LIMITED","INDIA"
"6FJ85H.99999.SL.356","Aditi Jain Family Trust","INDIA"
"ZBW2AF.99999.SL.356","Leena Dandekar Trust","INDIA"
"YGMRE7.99999.SL.356","EARC TRUST SC - 370","INDIA"
"0X7SKD.99999.SL.356","EARC TRUST SC - 371","INDIA"
"U0JVDK.99999.SL.356","EARC TRUST SC - 375","INDIA"
"EHEA53.99999.SL.356","KIFS Broking Private Limited","INDIA"
"JGS28E.99999.SL.356","Mirae Asset Capital Markets (India) Private Limited","INDIA"
"S387QP.99999.SL.356","PANKAJ MANGALDAS SECURUTIES PVT LTD","INDIA"
"BZV7HU.99999.SL.356","She Capital Trust","INDIA"
"6DLRJI.99999.SL.356","Abakkus Asset Manager Private Limited","INDIA"
"7H7YZK.99999.SL.356","India Office Assets Fund I","INDIA"
"4P8ZY9.99999.SL.356","IIFL Dual Equity Fund","INDIA"
"C1HLKK.99999.SL.356","Vaibhav Gupta Family Trust","INDIA"
"V5FTGU.99999.SL.356","Lkp Wealth Advisory limited","INDIA"
"06403V.99999.SL.356","EARC TRUST SC - 366","INDIA"
"YB88K2.99999.SL.348","Alsonemedi es Videke Takarekszovetkezet","HUNGARY"
"6AWBAA.99999.SL.348","MBH Hazai Hosszu Kotveny Alap","HUNGARY"
"BR3TPE.99999.SL.348","Apatfalvi Takarekszovetkezet","HUNGARY"
"L99T2F.00040.ME.348","Erste Bank Hungary Zrt","HUNGARY"
"CMBJ7U.99999.SL.348","Pannon Takarek Bank Zrt.","HUNGARY"
"9BM363.99999.SL.348","HOLD Alapkezelo Zrt.","HUNGARY"
"H397X6.99999.SL.348","Agrokont Zrt.","HUNGARY"
"VLDELR.99999.SL.348","MBH Fejlett Piaci Reszveny Alap","HUNGARY"
"YW0B4W.99999.SL.348","Szechenyi Commercial Bank","HUNGARY"
"WTCL12.99999.SL.348","Platina Alfa Szarmaztatott Befektetesi Alap","HUNGARY"
"1WCHMW.99999.SL.348","Concorde EURO PB3 Alapok Alapja","HUNGARY"
"179WTU.99999.SL.348","BORSOD TAKAREK Takarekszovetkezet","HUNGARY"
"9S6YV4.99999.SL.348","Sajovolgye Takarekszovetkezet","HUNGARY"
"IUKFCF.99999.SL.348","Dunapataj es Videke Takarekszovetkezet","HUNGARY"
"JX80DI.99999.SL.348","VIG Lengyel Penzpiaci Befektetesi Alap","HUNGARY"
"I0X8CB.99999.SL.348","Hajdudorog es Videke Takarekszovetkezet","HUNGARY"
"BCVQEQ.99999.SL.348","VIG Magyar Kotveny Befektetesi Alap","HUNGARY"
"5I13KA.99999.SL.348","Duna Takarek Bank Zrt","HUNGARY"
"9MCXDF.99999.SL.348","Concorde USD PB2 Alapok Alapja","HUNGARY"
"L99T2F.00076.ME.348","Erste Jelzalogbank Zrt.","HUNGARY"
"TNMP4X.99999.SL.348","Budapest Global100 Plusz Hozamvedett Alap","HUNGARY"
"FC3BMJ.99999.SL.348","Aquila Financial Partners Kft.","HUNGARY"
"BKTALP.99999.SL.348","VIRPAY PENZFORGALMI SZOLGALTATO Kft.","HUNGARY"
"D9I1IN.00045.ME.348","CIB Bank Ltd","HUNGARY"
"ZKR5A4.99999.SL.348","Repcelak es Videke Takarekszovetkezet","HUNGARY"
"GFYUYY.00161.ME.348","Generali Innovacio Reszveny Alap","HUNGARY"
"SU8M6Z.99999.SL.348","Concorde Euro PB2 Alapok Alapja","HUNGARY"
"JMS5XK.00003.ME.348","BRB Buda Regionalis Bank Zrt.","HUNGARY"
"UH5299.00017.ME.348","OTP Lakastakarek Zrt.","HUNGARY"
"EFI6KP.99999.SL.348","Tiszantuli Elso Hitelszovetkezet","HUNGARY"
"M4FNS0.99999.SL.348","Borotai Takarekszovetkezet","HUNGARY"
"VB3567.99999.SL.348","Kethely es Videke Takarekszovetkezet","HUNGARY"
"XEVHHG.99999.SL.348","GRANIT Bank Nyrt.","HUNGARY"
"H4ERG5.99999.SL.348","HUNGARIA ERTEKPAPIR Zrt.","HUNGARY"
"D5P3LP.00000.LE.348","FHB Mortgage Co Plc.","HUNGARY"
"JMS5XK.00006.ME.348","DDB Del-Dunantuli Takarek Bank Zrt.","HUNGARY"
"EFYMI7.99999.SL.348","Signal Biztosito Zrt","HUNGARY"
"521CZL.99999.SL.348","Concorde Eszkozallokacios Esernyoalap","HUNGARY"
"HR2JCF.99999.SL.348","Szentesi Hitelszovetkezet","HUNGARY"
"2AKUNA.99999.SL.348","Cserhatvideke Korzeti Takarekszovetkezet","HUNGARY"
"N52E1D.99999.SL.348","Gyulai Takarekszovetkezet","HUNGARY"
"4UQXQ2.99999.SL.348","KISKUN Takarekszovetkezet","HUNGARY"
"ZFGPX8.99999.SL.348","Aegon IstanBull Reszveny Befektetesi Alap","HUNGARY"
"XR1HBD.99999.SL.348","VIG Maraton Total Return Befektetesi Alap","HUNGARY"
"JRWRU1.99999.SL.136","BIP Supplemental II Prairie Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"QZCJMK.99999.SL.136","FCOI II SS 2019, Ltd.","CAYMAN ISLANDS"
"SFZIB2.99999.SL.136","LINE Games-True-Kona Global Fund Limited Partnership","CAYMAN ISLANDS"
"0IF5JW.99999.SL.136","Always August SPC","CAYMAN ISLANDS"
"4YVMJE.99999.SL.136","59 North Master Fund LP","CAYMAN ISLANDS"
"VV2W3E.00004.ME.136","CG Partners Opportunity Fund SP2","CAYMAN ISLANDS"
"AYE1GH.99999.SL.136","Pacific Liberty Ltd","CAYMAN ISLANDS"
"FBW6J1.99999.SL.136","Thoma Bravo Discover Fund II Global, L.P.","CAYMAN ISLANDS"
"9DL6YT.99999.SL.136","Clarion CLO Opportunity Fund(Offshore) LP","CAYMAN ISLANDS"
"FQAFCV.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin USD Diversified Fixed Tenure Bond SP","CAYMAN ISLANDS"
"AQWE3Y.99999.SL.136","Trident Rialto CMBS LP Holdings LP","CAYMAN ISLANDS"
"2HS0F1.99999.SL.136","SCB Global Trust Diversified Fund 8","CAYMAN ISLANDS"
"AM37YP.99999.SL.136","SCB Global Trust Diversified Fund 10","CAYMAN ISLANDS"
"VH9B4N.99999.SL.136","M Square Diversified Fund SPC - Durable Capital Segregated Portfolio","CAYMAN ISLANDS"
"KARZE4.99999.SL.136","MSR Palm AV2A Ltd.","CAYMAN ISLANDS"
"7205F1.99999.SL.136","KKR Asia IV Holdings Limited","CAYMAN ISLANDS"
"5HQM72.99999.SL.136","KKR Property Partners Americas Limited","CAYMAN ISLANDS"
"JUHB1F.99999.SL.136","Ginkgo Tree Global Select Plus SPC","CAYMAN ISLANDS"
"5LCC72.00010.ME.136","DC - 4000 Connecticut TCA Lender LLC","CAYMAN ISLANDS"
"4Z3M3U.99999.SL.136","Beatriz Limited","CAYMAN ISLANDS"
"2ZT3J0.99999.SL.136","SSIP Holdings (Cayman) Limited","CAYMAN ISLANDS"
"2C8EB7.99999.SL.136","Woodmont 2019-6 LP","CAYMAN ISLANDS"
"GRJ71H.99999.SL.136","SECOR Private Equity 1, LP","CAYMAN ISLANDS"
"F0FSHV.99999.SL.136","SHP Fund SPC","CAYMAN ISLANDS"
"SV6EIH.99999.SL.136","CDH VI PWM Feeder Holdings Company Limited","CAYMAN ISLANDS"
"FABY5M.99999.SL.136","2019 Itsukushima Limited","CAYMAN ISLANDS"
"4PPEID.99999.SL.136","Global Infrastructure Partners IV-B Feeder Fund, LP","CAYMAN ISLANDS"
"QCXDXQ.99999.SL.136","BREP Asia II AT Hotel SBS Ltd","CAYMAN ISLANDS"
"9YD0BL.99999.SL.136","Special Opportunities Fund VII (Cayman), L.P.","CAYMAN ISLANDS"
"UPERRV.99999.SL.136","BREP IX Changshu SBS Limited","CAYMAN ISLANDS"
"HJ07KW.99999.SL.136","EMP Belstar Autonomous Holdings, LLC","CAYMAN ISLANDS"
"7R6AJI.99999.SL.136","Mourant Governance Services (Cayman) Limited as trustee of the Palmetto STAR Trust","CAYMAN ISLANDS"
"I2KJ0V.99999.SL.136","GN Loan Fund LP","CAYMAN ISLANDS"
"CFHXH6.99999.SL.136","Top Star Management Ltd.","CAYMAN ISLANDS"
"H62Z8R.99999.SL.136","Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"WBAB89.99999.SL.136","CEL Kaisa Dynamic Bond Feeder Fund","CAYMAN ISLANDS"
"KKLURS.99999.SL.136","System 2 International Fund Limited","CAYMAN ISLANDS"
"T0149X.99999.SL.136","Apex Credit CLO 2019-II Ltd.","CAYMAN ISLANDS"
"DPR8KL.99999.SL.136","Ping An Flexible Treasury SPC-Ping An Flexible Treasury Fund SP","CAYMAN ISLANDS"
"50W40Q.99999.SL.136","Bradbury Private Dividend XI Fund","CAYMAN ISLANDS"
"R6Q4EN.99999.SL.136","Yuanta Diamond Funds SPC - Yuanta Vietnam Leader Fund Segregated Portfolio","CAYMAN ISLANDS"
"6GWV19.99999.SL.136","Kerogen Digital Solution General Partner Limited","CAYMAN ISLANDS"
"FCJY0B.99999.SL.136","Samara Master Fund Ltd.","CAYMAN ISLANDS"
"MUNEMQ.99999.SL.136","AP X Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"KE7P08.99999.SL.136","TwinBeech Capital Master Fund LP","CAYMAN ISLANDS"
"QFU8XP.99999.SL.136","Germany New Power Growth Fund L.P.","CAYMAN ISLANDS"
"9QWWSH.99999.SL.136","HK Cornerstone Management Company","CAYMAN ISLANDS"
"XM2UXY.99999.SL.136","NP X-Care Co-Investment LP","CAYMAN ISLANDS"
"319BKI.99999.SL.136","One Tree Kai Fund","CAYMAN ISLANDS"
"BVJVZG.99999.SL.136","KKR Principal Opportunities II (Offshore) Limited","CAYMAN ISLANDS"
"WFRM1X.99999.SL.136","Springfield Capital Master Fund LP","CAYMAN ISLANDS"
"1HK49G.99999.SL.136","Tower Road Capital Master Fund, L.P.","CAYMAN ISLANDS"
"RUU0T5.99999.SL.136","AUDA SECONDARY FUND IV SLP L.P.","CAYMAN ISLANDS"
"HV9UUD.99999.SL.136","CROSS OCEAN GLOBAL SIF (A) LP","CAYMAN ISLANDS"
"TIZW2U.99999.SL.136","Orchid Asia VII Growth Investment Limited","CAYMAN ISLANDS"
"V6B4HT.99999.SL.136","TSG8 Parallel L.P.","CAYMAN ISLANDS"
"75RQ02.99999.SL.136","MSA Emerging Markets Fund L.P.","CAYMAN ISLANDS"
"YCNMB0.99999.SL.136","TON Ventures L.P","CAYMAN ISLANDS"
"EVNZ34.99999.SL.136","Arrowstreet Capital Global Equity Long/Short Greenway Fund Limited","CAYMAN ISLANDS"
"3E3PRH.99999.SL.136","Eshara Holdings SPC","CAYMAN ISLANDS"
"M4CS3G.99999.SL.136","Waypointe Partners Offshore Fund","CAYMAN ISLANDS"
"FKQ4Q8.99999.SL.136","GSLP I OFFSHORE INVESTMENT FUND C, L.P.","CAYMAN ISLANDS"
"TMAS0E.99999.SL.136","Tianli US Opportunities Fund L.P.","CAYMAN ISLANDS"
"36YW03.99999.SL.136","MY-PIMCO US Blended Credit Fund","CAYMAN ISLANDS"
"L8NGZN.00000.LE.136","Portfolio Advisors PEF V Offshore, L.P.","CAYMAN ISLANDS"
"6N678T.99999.SL.136","Hennessy Capital QHTI Co-Investment L.P.","CAYMAN ISLANDS"
"WQPKQG.99999.SL.136","Bromford Holdings, LP","CAYMAN ISLANDS"
"NIYWG2.99999.SL.136","AQR DELTA Master Account, L.P.","CAYMAN ISLANDS"
"GSALIK.99999.SL.136","LDV Associates I, L.P.","CAYMAN ISLANDS"
"A556NE.99999.SL.136","400 Capital Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"VTK3Z0.00000.SP.136","WLR CARDINAL ASSOCIATES LTD","CAYMAN ISLANDS"
"N0ET68.00000.LE.136","Clearview Offshore LP","CAYMAN ISLANDS"
"UBMVH5.99999.SL.136","TowerBrook Investors Ltd.","CAYMAN ISLANDS"
"79KRCC.99999.SL.136","Southpoint Qualified Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PGRSDY.99999.SL.136","Adar Latam Special Situations Fund Ltd.","CAYMAN ISLANDS"
"W8FDNX.99999.SL.136","Kam Wang China Value Fund","CAYMAN ISLANDS"
"L8NGZN.00004.ME.136","PAPEF V Offshore-C, L.P.","CAYMAN ISLANDS"
"ZX33HZ.99999.SL.136","GOAR GLOBAL OPPORTUNITIES ABSOLUTE RETURN LTD","CAYMAN ISLANDS"
"7SD235.99999.SL.136","Farallon Special Situation Ptnrs IV, LP","CAYMAN ISLANDS"
"JVINP0.00000.LE.136","Forester Diversified, Ltd.","CAYMAN ISLANDS"
"QS33CQ.99999.SL.136","Soroban Opportunities IntermediateFundLP","CAYMAN ISLANDS"
"CULF64.99999.SL.136","TREF LP","CAYMAN ISLANDS"
"DRXDUA.99999.SL.136","Magnetar Investments Cayman Ltd","CAYMAN ISLANDS"
"RERZEE.99999.SL.136","MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, LP","CAYMAN ISLANDS"
"5HLDIB.99999.SL.136","Snow Lake China Master Fund, Ltd","CAYMAN ISLANDS"
"DJM6P3.99999.SL.136","Cadenza Funding Corporation","CAYMAN ISLANDS"
"L9KS4P.99999.SL.136","Odin SPC","CAYMAN ISLANDS"
"EY1BMV.99999.SL.136","Old Lane India Opportunities Fund  NT Holdings, L.P","CAYMAN ISLANDS"
"3YY4PN.99999.SL.136","Circle Financial Group SPC - Vessel Fund SP","CAYMAN ISLANDS"
"MSLALP.99999.SL.136","LAMP Funds (CAY) A SPC","CAYMAN ISLANDS"
"PZL93Q.99999.SL.136","KGSF Offshore Holdings Ltd.","CAYMAN ISLANDS"
"CZPR12.99999.SL.136","U.S. IG Corporate Bond B&M Fund","CAYMAN ISLANDS"
"FQ1J09.99999.SL.136","Fairmount Healthcare Feeder Fund Ltd.","CAYMAN ISLANDS"
"RQCNT7.99999.SL.136","FengHe AI Fund","CAYMAN ISLANDS"
"QYUVFF.99999.SL.136","GBO GP Ltd.","CAYMAN ISLANDS"
"KWSUGW.99999.SL.136","Cape One II Offshore LTD","CAYMAN ISLANDS"
"6UR81Z.99999.SL.136","Private Equity Select Unit Trust I","CAYMAN ISLANDS"
"8R7LEI.00001.ME.136","BREMNER FUNDAMENTAL MASTER FUND LP","CAYMAN ISLANDS"
"CMYN1W.99999.SL.136","Lightspeed General Partner Select II, LP","CAYMAN ISLANDS"
"XX4U4Q.99999.SL.136","Islamic GBP Structured Leasing Fund III Ltd.","CAYMAN ISLANDS"
"R9N8CH.99999.SL.136","Piquant Ena","CAYMAN ISLANDS"
"0NFPT7.99999.SL.136","STRIPE 22 GP Ltd.","CAYMAN ISLANDS"
"P3I2PA.00072.ME.136","Renaissance Access Ltd","CAYMAN ISLANDS"
"3U9CBZ.99999.SL.136","Chester Square Ltd.","CAYMAN ISLANDS"
"BAT7AK.99999.SL.136","Capital Alliance Property Investment Company LP (CAPIC LP)","CAYMAN ISLANDS"
"FKIB3J.99999.SL.136","China Infrastructure Partners, L.P.","CAYMAN ISLANDS"
"EI8EZT.00004.ME.136","Spruce II LP","CAYMAN ISLANDS"
"ISJ5MY.99999.SL.136","SUNSPUR GLOBAL FUND","CAYMAN ISLANDS"
"JE9ETS.99999.SL.136","Draper Fisher Fund VII Partners, L.P.","CAYMAN ISLANDS"
"0LLCXW.99999.SL.136","Altas Partners Holdings LP","CAYMAN ISLANDS"
"VYGDKL.99999.SL.136","Ironsides Offshore Co-Invest Fund II LP","CAYMAN ISLANDS"
"FEDH27.99999.SL.136","Horizon Investment Management Ltd.","CAYMAN ISLANDS"
"Q3QR1V.99999.SL.136","Contrarian Distressed Real Estate Debt Fund III Offshore, L.P.","CAYMAN ISLANDS"
"AQE6BD.99999.SL.136","Northern Light VCP III, Ltd.","CAYMAN ISLANDS"
"VU5JJD.99999.SL.136","Jasper Ridge Private Opportunities II (Offshore), LP","CAYMAN ISLANDS"
"1DL1YP.99999.SL.136","NASA Private Trust Company Limited","CAYMAN ISLANDS"
"AJ4UFY.99999.SL.136","AI Alabama (Cayman) Three Limited","CAYMAN ISLANDS"
"NNFMG3.00000.SP.136","Summit Trust Cayman Limited","CAYMAN ISLANDS"
"GFDNE3.99999.SL.136","Mount Capital Daner Limited","CAYMAN ISLANDS"
"AJYL61.99999.SL.136","Lynx (Cayman) Fund Limited","CAYMAN ISLANDS"
"7IAQEN.99999.SL.136","CGC China Growth Fund I,L.P.","CAYMAN ISLANDS"
"3ZRM41.00000.LE.136","Al Masah Capital Limited","CAYMAN ISLANDS"
"PMLYSP.99999.SL.136","DCP China Credit Fund I, L.P.","CAYMAN ISLANDS"
"66AFZ7.99999.SL.136","Mizuho ASEAN Investment GP","CAYMAN ISLANDS"
"5G14FY.99999.SL.136","Lodge Hill Fund, LTD.","CAYMAN ISLANDS"
"59S2P3.00000.LE.136","Genesis Capital Partners Master Fund Ltd.","CAYMAN ISLANDS"
"UUNEY6.00000.SP.136","Samena Special Situations Fund III L.P.","CAYMAN ISLANDS"
"NYRP9N.99999.SL.136","Cerberus Offshore Levered Loan Opportunities Master Fund II, L.P.","CAYMAN ISLANDS"
"9U53ST.00000.LE.136","Viking Long Fund III Ltd.","CAYMAN ISLANDS"
"THCL67.99999.SL.136","Longreach Management Corporation Cayman 3 - USD","CAYMAN ISLANDS"
"Z9EYIT.00012.ME.136","Leedon Asset Holding Ltd","CAYMAN ISLANDS"
"F6YPTL.99999.SL.136","GIM International Fund, Ltd.","CAYMAN ISLANDS"
"5IRVIE.99999.SL.136","Maples Trustee Services Cayman Limited","CAYMAN ISLANDS"
"KATSTF.99999.SL.136","HAXIS Fund I LP","CAYMAN ISLANDS"
"6E56PE.99999.SL.136","Cathay Capital Holdings III Corp. Ltd.","CAYMAN ISLANDS"
"F5WEL3.99999.SL.136","NL US Enhanced Credit BM Fund","CAYMAN ISLANDS"
"825LN7.99999.SL.136","SEDCO CAPITAL PARTNERS GROUP OPPORTUNITIES CAYMAN FUND, LP","CAYMAN ISLANDS"
"LQ54FL.99999.SL.136","Ironsides Partners Opportunity Offshore Master Fund L.P.","CAYMAN ISLANDS"
"12IZGP.99999.SL.136","CEP Equity Market Neutral Master Fund Ltd.","CAYMAN ISLANDS"
"V3J9MM.99999.SL.136","Ridgeback Capital Investments L.P.","CAYMAN ISLANDS"
"7435GM.99999.SL.136","RockHopper Statistical Arbitrage Fund Lt","CAYMAN ISLANDS"
"YTLJYW.99999.SL.136","Foxhaven Capital Offshore, Ltd.","CAYMAN ISLANDS"
"5466X1.99999.SL.136","KKR Global Infrastructure Investors II EEA (NEP) Blocker L.P.","CAYMAN ISLANDS"
"7PWZXR.99999.SL.136","LR-Imaginea Coinvestment, L.P.","CAYMAN ISLANDS"
"Q0JCFN.99999.SL.136","Shellback Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9ZZUIQ.99999.SL.136","Gaoling Holding Partners, L.P.","CAYMAN ISLANDS"
"ES1E0S.99999.SL.136","Calhoun Fund SPC Ltd","CAYMAN ISLANDS"
"Q9V9UK.99999.SL.136","ICG Strategic Secondaries Carbon Holdings Limted","CAYMAN ISLANDS"
"W752DH.99999.SL.136","Common Sense Long-Biased Offshore, Ltd.","CAYMAN ISLANDS"
"S05FBH.99999.SL.136","Boulder Dam Credit Hub Fund Ltd.","CAYMAN ISLANDS"
"XQ4B8H.99999.SL.136","Garrison Funding 2013-2 Ltd.","CAYMAN ISLANDS"
"TX62RQ.99999.SL.136","HBM Panorama Healthcare Feeder Ltd.","CAYMAN ISLANDS"
"ZZLAAZ.99999.SL.136","Simcoe Union Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"ARPK2F.99999.SL.136","Wasserstein Mini-Master, LP","CAYMAN ISLANDS"
"MJX7BF.99999.SL.136","ASIAN RISING TIGERS CAYMAN LTD.","CAYMAN ISLANDS"
"APKYAV.99999.SL.136","Julius Baer Greater China Fund (SPC)","CAYMAN ISLANDS"
"17XF8B.99999.SL.136","Cubric Global Fund Ltd.","CAYMAN ISLANDS"
"QTNU9Y.99999.SL.136","Millennium Futures, Ltd.","CAYMAN ISLANDS"
"TA6NB6.99999.SL.136","Hildene Opportunities Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"SWJZAC.99999.SL.136","Landmark Real Estate Partners VIII Offshore, L.P.","CAYMAN ISLANDS"
"NG66BS.99999.SL.136","Winfor Management Limited","CAYMAN ISLANDS"
"LH2VSV.00001.ME.136","RD Legal Offshore Unit Trust","CAYMAN ISLANDS"
"SVNE4D.99999.SL.136","Spectrum 28 Capital Management I, L.P.","CAYMAN ISLANDS"
"UP9Y62.99999.SL.136","Genstar Capital Partners VIII AIV, L.P.","CAYMAN ISLANDS"
"3ZB201.00006.ME.136","LGIP funds (Cayman) SPC - UCAP Steady Absolute Return Fund SP","CAYMAN ISLANDS"
"P1XNKX.99999.SL.136","GOF Feeder A, L.P.","CAYMAN ISLANDS"
"HQ0GYF.99999.SL.136","Archimedean Point Fund","CAYMAN ISLANDS"
"TYG07C.00000.LE.136","Greywolf Opportunities Master Fund LP","CAYMAN ISLANDS"
"N3HPGU.99999.SL.136","SDP Flagship Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GUZZI2.99999.SL.136","3W Global Fund","CAYMAN ISLANDS"
"ZA4XXN.99999.SL.136","Kingstown Partners Offshore Limited","CAYMAN ISLANDS"
"B4I0BR.99999.SL.136","ASP Offshore Company Limited - 2010 U.S. Fund","CAYMAN ISLANDS"
"731EKW.99999.SL.136","NPS Partners (North America) (Cayman) II LP","CAYMAN ISLANDS"
"H2P6Q5.99999.SL.136","HERO Funding 2016-3","CAYMAN ISLANDS"
"VAY238.99999.SL.136","Tiger Global PIP Performance VI, L.P.","CAYMAN ISLANDS"
"2D1BZW.00000.LE.136","Greywolf Structured Products Master Fund, Ltd.","CAYMAN ISLANDS"
"GYPH4A.99999.SL.136","CTV Fund I L.P.","CAYMAN ISLANDS"
"XPWJH6.99999.SL.136","Paulson Real Estate Recovery (Offshore) Fund, LP","CAYMAN ISLANDS"
"AT3KVJ.99999.SL.136","Green Park Ventures L.P.","CAYMAN ISLANDS"
"KFDVQL.99999.SL.136","C-QUADRAT Star Picker Fund Ltd","CAYMAN ISLANDS"
"DAA2VT.00000.LE.136","OrbiMed Advisors Israel II Limited","CAYMAN ISLANDS"
"DMNE95.99999.SL.124","Provisus Wealth Management Limited","CANADA"
"QYB8P1.99999.SL.124","GMF Canada Leasing Trust","CANADA"
"4V2XFF.99999.SL.124","PBPE FUND IV(ONTARIO 1), L.P.","CANADA"
"G6CADL.00130.ME.124","PHILLIPS, HAGER & NORTH INVESTMENT FUNDS LTD.","CANADA"
"91HN0C.99999.SL.124","Campfire Manager Corp.","CANADA"
"DS3YEU.00000.SP.124","Societe de gestion privee des Fonds FMOQ","CANADA"
"BJZX8R.99999.SL.124","Sprott Asset Management LP","CANADA"
"TIPJ4C.00069.ME.124","Starwood Int. Opp. Fund IX Investor, LP","CANADA"
"PJQGMX.99999.SL.124","Davis-Rea Equity Fund","CANADA"
"UX1LTE.99999.SL.124","Exponent Investment Management Inc.","CANADA"
"DE9MJE.99999.SL.124","AlphaFixe Capital Inc.","CANADA"
"P23HWM.99999.SL.124","KEB HANA BANK CANADA","CANADA"
"Z9Q9CY.99999.SL.124","Algonquin Capital Corporation","CANADA"
"C6VYIV.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VII-ESC L.P.","CANADA"
"9LHHC4.00010.ME.124","Heward Income Fund","CANADA"
"FRR41Y.99999.SL.124","Canadian Master Trust","CANADA"
"06AINE.00004.ME.124","B2B BANK","CANADA"
"V8A5XZ.99999.SL.124","Cassels Investment Management Inc.","CANADA"
"NR0768.99999.SL.124","Accelerate Fund II Limited Partnership","CANADA"
"CCSZW3.99999.SL.124","TP Partners Fund LP","CANADA"
"WJG9XA.00000.LE.124","Laurus Enterprise Small Cap Fund","CANADA"
"H8JE86.00150.ME.124","J.P. Morgan Bank Canada","CANADA"
"CUZJRV.99999.SL.124","Kilburn Ogilvie Waymann Investment Management Limited","CANADA"
"FYTE1I.99999.SL.124","Carlyle Investments (Canada) Corporation","CANADA"
"XWSATJ.99999.SL.124","Inovia Investment Fund II-A, L.P.","CANADA"
"TPX8JK.00000.SP.124","Aston Hill Financial Inc.","CANADA"
"Q932TP.99999.SL.124","MacNicol & Associates Asset Management Inc.","CANADA"
"97KHUD.99999.SL.124","Credential Asset Management Inc.","CANADA"
"3SVKCD.99999.SL.124","Vanguard Canadian Long-Term Bond Index ETF","CANADA"
"A2SUJF.99999.SL.136","Highland Resolute Cayman","CAYMAN ISLANDS"
"019PBR.99999.SL.136","Brookfield Strategic Real Estate Partners II BPY Cayman AIV L.P.","CAYMAN ISLANDS"
"GRGMHH.99999.SL.136","H.I.G. Europe - Aviapartner, Ltd.","CAYMAN ISLANDS"
"2Y2NN4.99999.SL.136","SFC Energy Partners II-C, L.P.","CAYMAN ISLANDS"
"QD6MFI.99999.SL.136","Transamerica Cayman Morgan Stanley Global Allocation VP, LTD.","CAYMAN ISLANDS"
"Z72W54.99999.SL.136","PANDURUM FUND LTD.","CAYMAN ISLANDS"
"I6JM9E.99999.SL.136","FR DGE III Alternative B GP, Ltd.","CAYMAN ISLANDS"
"YNM3EQ.99999.SL.136","Waterstone Market Neutral Master Fund, Ltd.","CAYMAN ISLANDS"
"1Q3AA3.99999.SL.136","Hexagon Holding (Cayman) L.P.","CAYMAN ISLANDS"
"4TRCTY.99999.SL.136","Seventh Berkshire Associates OS, L.P.","CAYMAN ISLANDS"
"Q8PHX1.99999.SL.136","CG Partners Global Asset Allocation Fund","CAYMAN ISLANDS"
"V55NET.99999.SL.136","Energia Group FundCo I Limited","CAYMAN ISLANDS"
"M7N6MA.99999.SL.136","Samena Capital Investors Co.","CAYMAN ISLANDS"
"ZH2K1J.99999.SL.136","Maso Capital Offshore Fund Limited","CAYMAN ISLANDS"
"XPEC06.99999.SL.136","Alcova Mosaic Master Fund","CAYMAN ISLANDS"
"A3H6HR.99999.SL.136","South Africa Alpha SPC","CAYMAN ISLANDS"
"8N5XEY.99999.SL.136","China Seed Ventures, L.P.","CAYMAN ISLANDS"
"1B28GG.00000.LE.136","LCP (Overseas) Financial Holdings L.P.","CAYMAN ISLANDS"
"7JWXT8.99999.SL.136","Bio Capital Impact Fund (Cayman)","CAYMAN ISLANDS"
"T6GCBX.99999.SL.136","Templeton Turkey Fund, L.P.","CAYMAN ISLANDS"
"B7PPBF.00002.ME.136","I&C Ltd.","CAYMAN ISLANDS"
"LSAAWK.00003.ME.136","Argentina Park Ltd","CAYMAN ISLANDS"
"GJGAVQ.00002.ME.136","Ionic Capital Intl Intermediate Ltd.","CAYMAN ISLANDS"
"IEJCC6.99999.SL.136","Ardon Maroon Asia Dragon II Feeder Fund","CAYMAN ISLANDS"
"3UXWZ9.99999.SL.136","Zhongtai International Multi Strategies Funds SPC","CAYMAN ISLANDS"
"WQPIM6.99999.SL.136","Dialectic Antithesis Offshore Ltd.","CAYMAN ISLANDS"
"E1CUF5.99999.SL.136","SFT EXRO TRUST","CAYMAN ISLANDS"
"M8C1PF.99999.SL.136","Senvest Technology Partners, Ltd.","CAYMAN ISLANDS"
"2J6GY0.99999.SL.136","14B Parsec Offshore Fund Ltd.","CAYMAN ISLANDS"
"KS3STU.99999.SL.136","Warburg Pincus Private Equity XI-C, L.P.","CAYMAN ISLANDS"
"BXQEWW.99999.SL.136","DREOF IIA (SGV) TE Holdings Limited","CAYMAN ISLANDS"
"QK0MGZ.99999.SL.136","General Equity Partners Master Fund LP","CAYMAN ISLANDS"
"J1M2CR.99999.SL.136","Agavero Insurance Limited","CAYMAN ISLANDS"
"G98J6I.99999.SL.136","Bayview Crosslink/Crossover Fund II Unit Trust","CAYMAN ISLANDS"
"015QIF.99999.SL.136","Almaz Capital Russia Fund I LP","CAYMAN ISLANDS"
"AI2T9A.99999.SL.136","BCM Partners Fund Offshore, Ltd","CAYMAN ISLANDS"
"J5ZY6Q.99999.SL.136","H.I.G. Europe - Humlet, Ltd.","CAYMAN ISLANDS"
"13DZ7L.99999.SL.136","Efficient Access  Quantmetrics","CAYMAN ISLANDS"
"V709NZ.99999.SL.136","CD&R Vector Holdings, L.P. F/K/A CD&R MAUI HOLDINGS LP","CAYMAN ISLANDS"
"UITPQH.00001.ME.136","WAF Master Fund, L.P.","CAYMAN ISLANDS"
"WVSXAT.99999.SL.136","Chance International Properties","CAYMAN ISLANDS"
"8RMZ52.99999.SL.136","Global Investment Solutions SPC","CAYMAN ISLANDS"
"MX7R6T.99999.SL.136","Yi Fang Da PP Fund GP LLC","CAYMAN ISLANDS"
"FYCPF6.99999.SL.136","Southern Capital Master Fund Limited","CAYMAN ISLANDS"
"5ZFP3A.99999.SL.136","BVP-I CAYMAN XI LIMITED","CAYMAN ISLANDS"
"2C4DJX.99999.SL.136","Karst Peak Thylacine Master Fund","CAYMAN ISLANDS"
"7IZQLW.99999.SL.136","TIAA European Farmland Fund LP","CAYMAN ISLANDS"
"HFTSCC.99999.SL.136","ACAP VI BLOCKER L.P.","CAYMAN ISLANDS"
"QT983Z.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund IV","CAYMAN ISLANDS"
"T4L8SF.99999.SL.136","IRVING PLACE CAPITAL PARTNERS III SPV, LP","CAYMAN ISLANDS"
"IFD1XG.99999.SL.136","BREP VIII SBS Expo Holding (NQ) Ltd","CAYMAN ISLANDS"
"HWY532.99999.SL.136","HH Skyfield Holdings Inc.","CAYMAN ISLANDS"
"9IHZ3F.00002.ME.136","LGB II A - HV Rosetta Limited","CAYMAN ISLANDS"
"LRX3BU.99999.SL.136","BM6042490 TRUST","CAYMAN ISLANDS"
"5N7CL5.99999.SL.136","Mesirow North Shore Fund, Ltd.","CAYMAN ISLANDS"
"A1CM4W.99999.SL.136","First Capital Multi-Series Fund SPC","CAYMAN ISLANDS"
"C55K2J.99999.SL.136","CIM SG European Opportunities Fund LP","CAYMAN ISLANDS"
"L8BH8P.99999.SL.136","Firth Asian Smaller Companies Fund","CAYMAN ISLANDS"
"L4R2HY.99999.SL.136","PV Seed Fund I, L.P.","CAYMAN ISLANDS"
"BBVQW2.00001.ME.136","Moto Capital Group Master Fund Ltd.","CAYMAN ISLANDS"
"9BHHEI.99999.SL.136","CCSF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"G61BPV.99999.SL.136","57 Stars Latin America Opportunity Fund, LP","CAYMAN ISLANDS"
"GXSYRL.99999.SL.136","Hephaestion II, L.P.","CAYMAN ISLANDS"
"B0A7LV.99999.SL.136","GoldenTree Structured Products Opportunities Offshore Fund Extension Holdings, LLC","CAYMAN ISLANDS"
"ALKN1P.99999.SL.136","Credit Suisse Longevity Contingent Japan Fund 1","CAYMAN ISLANDS"
"WUWH9E.99999.SL.136","1907 Palmer Square Credit Fund Ltd","CAYMAN ISLANDS"
"KP61BC.99999.SL.136","Private Equity Global Select Fund V (U.S.)","CAYMAN ISLANDS"
"AU45DM.99999.SL.136","Levin Capital Trilogy Master Fund, LTD","CAYMAN ISLANDS"
"KLDR25.99999.SL.136","Kriya Capital SPC acting for and on behalf of Kriya JM Segregated Portfolio","CAYMAN ISLANDS"
"JL3WWZ.99999.SL.136","A&Q Dynamic Diversified Limited","CAYMAN ISLANDS"
"9MWPFA.99999.SL.136","Junius Salamader Cayman 4 LP","CAYMAN ISLANDS"
"UISVUN.99999.SL.136","Autonomy Fund II C Ltd.","CAYMAN ISLANDS"
"VYKERL.99999.SL.136","REP MM I-B Cayman, L.P.","CAYMAN ISLANDS"
"XS13XZ.99999.SL.136","Maple Leaf Offshore, Ltd.","CAYMAN ISLANDS"
"CRTTUL.99999.SL.136","Gopher KKR Noah Capital Solution Fund LP","CAYMAN ISLANDS"
"RSUXT3.99999.SL.136","Integral Internet Founders Fund I, L.P.","CAYMAN ISLANDS"
"FVIHQH.99999.SL.136","PIMCO US Credit Fund","CAYMAN ISLANDS"
"RUPVPY.99999.SL.136","HighVista III, Ltd.","CAYMAN ISLANDS"
"4Z5LY5.99999.SL.136","Brazilian Private Equity Feeder General Partner III, Ltd.","CAYMAN ISLANDS"
"K5ULRP.99999.SL.136","Tianli China Opportunities Fund II Limited","CAYMAN ISLANDS"
"EDWQMA.99999.SL.136","Integral Fund II (A) L.P.","CAYMAN ISLANDS"
"VA5TQS.99999.SL.136","GCL Management Co","CAYMAN ISLANDS"
"KVCKVI.99999.SL.136","AlphaBet Offshore, Ltd.","CAYMAN ISLANDS"
"J38N92.99999.SL.136","Belmont SPC","CAYMAN ISLANDS"
"BM6849.99999.SL.136","Secondary Opportunities Fund III Private Client Feeder Fund (Singapore), L.P","CAYMAN ISLANDS"
"B3P0WJ.99999.SL.136","Castle Hook Master Fund Ltd.","CAYMAN ISLANDS"
"JBBRVW.99999.SL.136","Related Distressed Feeder AIV II, LP","CAYMAN ISLANDS"
"XUZU6U.99999.SL.136","BSH Investments Four Ltd","CAYMAN ISLANDS"
"TH2FJV.99999.SL.136","ICG Alternative Credit (Cayman) LP","CAYMAN ISLANDS"
"DHKW3M.99999.SL.136","Altalis Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T4VUPB.99999.SL.136","BREP Asia SBS Holding-NQ Co IV Ltd.","CAYMAN ISLANDS"
"NPD0FQ.99999.SL.136","Oaktree Enhanced Inc Fund Series II Ltd.","CAYMAN ISLANDS"
"P20QDW.99999.SL.136","Aleutian Fund","CAYMAN ISLANDS"
"QDTYXA.00000.LE.136","KLS Diversified Master Fund LP","CAYMAN ISLANDS"
"KNTFN3.99999.SL.136","Select Equity Growth Ltd","CAYMAN ISLANDS"
"X5J9EX.99999.SL.136","I Squared Capital Investors, L.P.","CAYMAN ISLANDS"
"K62B89.99999.SL.136","Talarium Capital International Fund","CAYMAN ISLANDS"
"G4ATG1.00000.LE.136","Jericho Capital Special Opportunities Master L.P.","CAYMAN ISLANDS"
"Z0YH0C.99999.SL.136","Silver Lake Technology Associates IV Cayman, L.P.","CAYMAN ISLANDS"
"K5A782.99999.SL.136","RimRock Oil & Gas Holdings, L.P.","CAYMAN ISLANDS"
"C20Y3B.99999.SL.136","The BlackRock Enhanced Commodity Master Unit Trust","CAYMAN ISLANDS"
"1XIHAB.00001.ME.136","NIG-ABS LTD.","CAYMAN ISLANDS"
"NIJDSZ.99999.SL.136","Focus Omega Fund","CAYMAN ISLANDS"
"801DW9.99999.SL.136","Stillwaters Recovery Fund Limited","CAYMAN ISLANDS"
"H25TEK.99999.SL.136","Tower Investment Company Limited","CAYMAN ISLANDS"
"8QEXSZ.99999.SL.136","BDTCP GP II, LP","CAYMAN ISLANDS"
"88SHC2.99999.SL.136","Western Asset Emerging Markets Local Debt Portfolio, Ltd.","CAYMAN ISLANDS"
"WBS97E.99999.SL.136","SOUTHERN CAPITAL FUND IV L.P.","CAYMAN ISLANDS"
"2N6AJV.00001.ME.136","Vanhau Fund","CAYMAN ISLANDS"
"YVYU8X.99999.SL.136","Azora Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DCXTD3.00006.ME.136","Tharwa Arab Investment Fund","CAYMAN ISLANDS"
"96VJSU.99999.SL.136","Cardinal Advisor Series Local Currency Emerging Market Debt Master Fund LP","CAYMAN ISLANDS"
"9WHZ0S.99999.SL.136","HC Asset Finance Cayman Ltd","CAYMAN ISLANDS"
"CDNJAH.00000.LE.136","Trexquant Offshore Fund Ltd","CAYMAN ISLANDS"
"YQ5FXW.99999.SL.136","Spectrum Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"Y2SV5Q.99999.SL.136","BTOF (Ripon Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"Z0ZETP.99999.SL.136","The Quirinale Private Trust Company","CAYMAN ISLANDS"
"IGX4T0.99999.SL.136","Aristeia International Limited","CAYMAN ISLANDS"
"V3LT79.99999.SL.136","SQN Investors Offshore LTD","CAYMAN ISLANDS"
"40DE02.99999.SL.136","Intac Growth Fund","CAYMAN ISLANDS"
"3YMQCH.00002.ME.136","RIVA RIDGE OVERSEAS FUND, LTD.","CAYMAN ISLANDS"
"YVKVMK.99999.SL.136","Blue Owl GP Stakes III (A) LP","CAYMAN ISLANDS"
"9UPB6Y.99999.SL.136","Whitebox Multi-Strategy Partners, LP","CAYMAN ISLANDS"
"LEJ48D.99999.SL.136","Magic Stone Special Opportunity Fund IV L.P.","CAYMAN ISLANDS"
"EKJKE6.99999.SL.136","CL Chronos Offshore, L.P.","CAYMAN ISLANDS"
"VHZ3GW.99999.SL.136","Basswood Co-Investment Partners, Ltd.","CAYMAN ISLANDS"
"X5NX1S.99999.SL.136","NVH DI LP","CAYMAN ISLANDS"
"631MID.99999.SL.136","Butterfield Bank Cayman Limited WB","CAYMAN ISLANDS"
"AGXC5K.99999.SL.136","Aleph, L.P.","CAYMAN ISLANDS"
"Y0C3M7.99999.SL.136","Boardman Bay Master, Ltd.","CAYMAN ISLANDS"
"XC9DNU.99999.SL.136","Cyrus Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"ICYA1G.99999.SL.136","FH Emerging Markets Debt Fund Offshore L","CAYMAN ISLANDS"
"8JD07W.99999.SL.136","MHD Vertco Ltd.","CAYMAN ISLANDS"
"G2T61Z.99999.SL.136","H.I.G. Bayside Loan Fund IV Offshore Co-Investors, L.P.","CAYMAN ISLANDS"
"X184E3.99999.SL.136","Gold Coast Capital Subsidiary IV Limited","CAYMAN ISLANDS"
"W1RYLL.99999.SL.136","Apidos CLO XXII","CAYMAN ISLANDS"
"DRZEEL.99999.SL.136","Tuscan Ridge Master Fund Limited","CAYMAN ISLANDS"
"X7TT6V.99999.SL.136","PEH Holdings, L.P.","CAYMAN ISLANDS"
"GG6KSW.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International II LP","CAYMAN ISLANDS"
"ZN2CNE.99999.SL.136","Blackstone Real Estate Associates Asia L.P.","CAYMAN ISLANDS"
"RZGPYT.00001.ME.136","MAVERICK STABLE HOLDINGS, LTD.","CAYMAN ISLANDS"
"5X4G8H.99999.SL.136","Subalina Trust","CAYMAN ISLANDS"
"67DIAU.99999.SL.136","Zell Equity International Fund VI Special Opportunities Feeder, L.P.","CAYMAN ISLANDS"
"IG625K.99999.SL.136","Pacific Capital International Limited","CAYMAN ISLANDS"
"XCMQS8.00001.ME.136","China Life Sciences Access Fund GP, LLC","CAYMAN ISLANDS"
"GHVHJN.99999.SL.136","Tiger Global PIP Management IX, Ltd.","CAYMAN ISLANDS"
"UQTCCZ.00000.LE.136","FCI Holdings I LTD.","CAYMAN ISLANDS"
"QCPM5G.99999.SL.136","Genstar Capital Partners VI HV, LP","CAYMAN ISLANDS"
"HC6UAB.99999.SL.136","Koppenberg Macro Cmdty. Inter. Fund, Ltd","CAYMAN ISLANDS"
"2N5ZZ3.99999.SL.136","Paine & Partners Cap Fd III Co-Invest LP","CAYMAN ISLANDS"
"8BUZCB.99999.SL.136","BESSEMER VENTURE PARTNERS IX PARALLEL L.P.","CAYMAN ISLANDS"
"KJK8KU.99999.SL.136","MAIORA GLOBAL FUND SPC","CAYMAN ISLANDS"
"P9P0X6.99999.SL.136","Boltons Diversity Fund SPC - Liquid Assets SP","CAYMAN ISLANDS"
"P3I2PA.00097.ME.136","ESG CROSS BORDER Equity Participation Fund LTD","CAYMAN ISLANDS"
"FURLAB.99999.SL.136","Israel Seed IV, L.P.","CAYMAN ISLANDS"
"K4HPTB.99999.SL.136","Indigo Pacific Management LP","CAYMAN ISLANDS"
"I5P6TR.00001.ME.136","Tailwind II (Cayman) Intermediate Holdings GP, L.P.","CAYMAN ISLANDS"
"FXS35A.99999.SL.136","The Philharmonic Fund -  Adagio Fund SP","CAYMAN ISLANDS"
"V40EL0.99999.SL.136","Romulus Entertainment Cayman Fund, LP","CAYMAN ISLANDS"
"R19NGI.99999.SL.136","BLACKSTONE GTS FEEDER FUND (CAYMAN) VI L.P.","CAYMAN ISLANDS"
"EMAE9G.99999.SL.136","GAMA Select Plus Master Fund Ltd","CAYMAN ISLANDS"
"47TGFG.99999.SL.136","GFG US Industrial Realty III","CAYMAN ISLANDS"
"Q8FFCU.99999.SL.136","CD&R Cordevigo Warehouse Limited","CAYMAN ISLANDS"
"PJRCP5.99999.SL.136","OHA Credit Partners XIII, Ltd.","CAYMAN ISLANDS"
"CR8S3M.99999.SL.136","VP Opp Offshore Fund I LTD","CAYMAN ISLANDS"
"1ME17K.99999.SL.136","HarbourVest 2016 Global Associates L.P.","CAYMAN ISLANDS"
"23VEHT.99999.SL.136","Alternative Private Equity Solution 2009 L.P.","CAYMAN ISLANDS"
"IGPBLM.99999.SL.136","NBEC CLO XX SP","CAYMAN ISLANDS"
"1KR368.99999.SL.136","NCH New Europe Property Fund II, LP","CAYMAN ISLANDS"
"MCPH5F.99999.SL.136","Primary Dev Fund (Cayman) SPC - Frontline Hedged Value Fund SP - Class 'B'","CAYMAN ISLANDS"
"6NT4UT.99999.SL.136","Tianhua Fund Investment Limited","CAYMAN ISLANDS"
"E73ZCR.99999.SL.136","BPP Europe Holdings L.P.","CAYMAN ISLANDS"
"AMSKYB.00000.SP.136","AllianceBernstein Holdings Cayman Ltd.","CAYMAN ISLANDS"
"IG77XE.99999.SL.136","GUARD MACRO OFFSHORE FEEDER FUND","CAYMAN ISLANDS"
"TY0RR4.99999.SL.136","NEW ERA CAPITAL PARTNERS, L.P","CAYMAN ISLANDS"
"CUHZ5C.99999.SL.136","Monroe Capital MML CLO VI, Ltd.","CAYMAN ISLANDS"
"GE9TDG.99999.SL.136","Stats Investment Japan Long/Short Fund-Dea-o1","CAYMAN ISLANDS"
"NA1L5U.99999.SL.136","Dryden XXVI Senior Loan Fund","CAYMAN ISLANDS"
"0V9XVN.99999.SL.136","AZB Funding","CAYMAN ISLANDS"
"BPKI2A.99999.SL.136","Engle Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"1WX4MT.00000.LE.136","Quentec Master Fund, Ltd.","CAYMAN ISLANDS"
"L2BSVF.00000.LE.136","EIG-Gateway Direct Investments GP, L.P.","CAYMAN ISLANDS"
"N14YI3.99999.SL.136","Evolution Technology, Media and Telecommunications Fund","CAYMAN ISLANDS"
"8XQYCA.99999.SL.136","Makedream Development Fund","CAYMAN ISLANDS"
"AYG3MG.00000.LE.136","Archview Master Fund Ltd.","CAYMAN ISLANDS"
"UR7ZC6.99999.SL.136","HOLT Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"X34Q1V.99999.SL.136","Intercontinental Overseas Real Estate","CAYMAN ISLANDS"
"BLBN3Y.99999.SL.136","Cayman Universal Limited","CAYMAN ISLANDS"
"EWFX7K.99999.SL.136","Lionhart Talon Private Equity Fund SPC Ltd","CAYMAN ISLANDS"
"78G88A.99999.SL.136","Voya CLO 2016-4 (Secured Note), Ltd.","CAYMAN ISLANDS"
"FVNRUX.99999.SL.136","Parabellum Partners I Offshore, Ltd.","CAYMAN ISLANDS"
"9W88R6.99999.SL.136","WI Consultancy Ltd","CAYMAN ISLANDS"
"CDTQPA.00000.LE.136","Glen Point Global Macro Fund Limited","CAYMAN ISLANDS"
"PBJHSR.99999.SL.136","Hollis Park Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"TBL70B.99999.SL.136","NAM Multi Strategy Investment Fund","CAYMAN ISLANDS"
"CAZW7A.99999.SL.136","Blackstone Capital Partners (Cayman) V-A L.P.","CAYMAN ISLANDS"
"43Y7I9.99999.SL.136","Yue Xiu Great China Fixed Income Fund VI LP","CAYMAN ISLANDS"
"N1YI52.00004.ME.136","ILS SPC -ILS-C04","CAYMAN ISLANDS"
"SE0MPN.99999.SL.136","Salient Growth Fund, L.P.","CAYMAN ISLANDS"
"V20G3H.99999.SL.136","BREP VIII Cayman Feeder (Offshore) TE.1 L.P.","CAYMAN ISLANDS"
"0UJFRZ.99999.SL.136","TCPAM Investments Cayman Limited","CAYMAN ISLANDS"
"W9NIQ5.99999.SL.136","GIF V Master G L.P.","CAYMAN ISLANDS"
"3ZB201.00002.ME.136","LGIP Funds (Cayman) SPC - Bespoke Segregated Portfolio","CAYMAN ISLANDS"
"SZVIRR.99999.SL.136","Silvercrest Jefferson Fund, Ltd.","CAYMAN ISLANDS"
"2MIKIH.00000.SP.136","China Seed Ventures L.P.","CAYMAN ISLANDS"
"EUXWEU.99999.SL.136","Vintage 2010 Special Investment I Limited","CAYMAN ISLANDS"
"4ZIA1P.99999.SL.136","BCF IV (TE), LP","CAYMAN ISLANDS"
"G8EJ68.99999.SL.136","GPB Automotive Income Fund, Ltd.","CAYMAN ISLANDS"
"7GUM09.99999.SL.136","Thunderbird Investments (Cayman) Limited","CAYMAN ISLANDS"
"248YMQ.99999.SL.136","CAIS BALESTRA GLOBAL LTD","CAYMAN ISLANDS"
"IVHM5R.99999.SL.136","Guidance EPP Partners LP","CAYMAN ISLANDS"
"ZMTQ04.99999.SL.136","AR FOCUS FUND","CAYMAN ISLANDS"
"LLFYLV.99999.SL.136","SKCP III Spice AIV Holdings, Ltd.","CAYMAN ISLANDS"
"0M72X2.00001.ME.136","EFG Investment Services Cayman Ltd","CAYMAN ISLANDS"
"0TFEQI.99999.SL.076","PRIMAVERA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T44M2J.99999.SL.076","CAROL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7HIWTT.99999.SL.076","PROPEL LPI I FIP","BRAZIL"
"F2WWMT.99999.SL.076","COOPERATIVA DE CREDITO DO OESTE MINEIRO E REGIAO METROPOLITANA DE BELO HORIZONTE LTDA","BRAZIL"
"1UXW9N.99999.SL.076","nossa terra cooperativa de credito dos empregados das empresas de agronegocio e afins","BRAZIL"
"71H3P9.99999.SL.076","Ideal Educacao FIDC","BRAZIL"
"242VE6.99999.SL.076","BRASIL PLURAL CRED PRIV FIC FIRF","BRAZIL"
"9GYVV3.99999.SL.076","EQUITAS LONG BIASED FIC FIA","BRAZIL"
"51JVRH.99999.SL.076","TELOS Fundacao Embratel de Seguridade Social","BRAZIL"
"2QR66H.00000.SP.076","FUNCINE CINE PARADISO","BRAZIL"
"LZNJRD.99999.SL.076","JGP MAX FIC DE FIM","BRAZIL"
"WRFKMV.99999.SL.076","KADIMA HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CA9J4Y.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO RIO DE JANEIRO - SICREDI RIO RJ","BRAZIL"
"7BWJZ2.99999.SL.076","CORAL FIDC MULTISETORIAL","BRAZIL"
"T5BAJ6.99999.SL.076","BBM EDR EUROPE SYNERGY INVEST NO EXT FIC FIM","BRAZIL"
"JSVYAM.99999.SL.076","ASTRA REALTY I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"VFIW01.99999.SL.076","OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HQS7NV.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO GAMA MASTER INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"DXKLD8.99999.SL.076","fundo de investimento multimercado piratininga","BRAZIL"
"LLJRD6.99999.SL.076","CHELSEA FIA","BRAZIL"
"THG67L.99999.SL.076","ATLANTICA FIP SAUDE","BRAZIL"
"FEYYUF.00002.ME.076","Stratus SCP Fleet Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"BYPHG7.99999.SL.076","RB CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"1RI1XQ.99999.SL.076","AMPLIO HEDGE FIM","BRAZIL"
"F31721.99999.SL.076","NEST MILE HIGH MASTER FIM","BRAZIL"
"1B9M1G.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Monsanto","BRAZIL"
"C4HUXH.99999.SL.076","DERRY UNIVERSAL - FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"46LZRD.99999.SL.076","PLATINUM CAPITAL EXCELLENCE FIC FIRF CRED PRIV LP","BRAZIL"
"863H9Q.99999.SL.076","XICA FIC FIM","BRAZIL"
"X6VMVH.99999.SL.076","STAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T2JDLN.00019.ME.076","MAC INVESTIMENTOS S.A.","BRAZIL"
"V0UHL7.99999.SL.076","RENDIMENTOPAY INSTITUICAO DE PAGAMENTO S.A.","BRAZIL"
"S8UXKN.99999.SL.076","JGP STRATEGY FIC FIM - FEEDER I","BRAZIL"
"SQSH60.99999.SL.076","NOBEL TOTAL FIM","BRAZIL"
"WIB1EN.99999.SL.076","BRASIL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FI - INVESTIDOR QUALIFICADO","BRAZIL"
"RK3BFJ.99999.SL.076","COOPERATIVA DE CREDITO DOS MAGISTRADOS,SERVIDORES DA JUSTICA DO ESTADO DE GOIAS E EMPREGADOS DA CELG LTDA","BRAZIL"
"2GM7IE.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO 20C MULTIMERCADO","BRAZIL"
"NNFZV3.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CORBAN","BRAZIL"
"V4ZFQM.99999.SL.076","Cooperativa de Credito Credicitrus","BRAZIL"
"KCCV22.00000.SP.076","BLUM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"S43LPI.99999.SL.076","BRASIL PLURAL DEBENTURES INCENTIVADAS MASTER TFO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SAF8R6.00000.SP.076","FIDC NPL Ipanema II","BRAZIL"
"M95T9D.99999.SL.076","A6 INVEST AAI","BRAZIL"
"RGF635.00002.ME.076","Fundamental Investimentos Ltda","BRAZIL"
"ZV37LD.99999.SL.076","EOS VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"16V5IK.99999.SL.076","Cooperativa de Credito de Livre Admissao de Pitangui e Regiao Ltda. - Sicoob Credpit","BRAZIL"
"N77ZGD.99999.SL.076","POLLUX ACOES II FIC FIA","BRAZIL"
"6FGRYK.99999.SL.076","SAGA HAWK FIC DE FIM","BRAZIL"
"AL6DGI.99999.SL.076","PORTO VECCHIO FIC FIM","BRAZIL"
"3L8IEB.99999.SL.076","SQD G LB FIC FIA","BRAZIL"
"DNLX84.99999.SL.076","MAM FIC FIM","BRAZIL"
"9UP2H1.99999.SL.076","FIA LONG BIASED","BRAZIL"
"2UL54V.99999.SL.076","Banco RCI Brasil S.A.","BRAZIL"
"M089CS.99999.SL.076","WINGLET FIC DE FIM CREDITO PRIVADO","BRAZIL"
"2XLKQP.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE JI-PARANA E REGIAO LTDA","BRAZIL"
"AZBXUB.99999.SL.076","OCEANA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LWVEHJ.99999.SL.076","MANGALARGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8S92FL.99999.SL.076","BANCO LUSO BRASILEIRO S.A.","BRAZIL"
"48E2XX.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores da Universidade Federal de Vicosa Ltda. - Sicoob UFVCredi","BRAZIL"
"AIU0YV.99999.SL.076","ATICO HEDGE FIM","BRAZIL"
"WV7VEN.99999.SL.076","Banco Randon S/A","BRAZIL"
"GEQLRM.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO SUL MARANHENSE","BRAZIL"
"KYD6SD.99999.SL.076","MONTEREY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N2BA5U.00000.SP.076","FUNDACAO DE PREVIDENCIA COMPLEMENTAR DO SERVIDOR PUBLICO DO ESTADO DO RIO GRANDE DO SUL - RS-PREV","BRAZIL"
"TY847U.99999.SL.076","IRB Asset Management S.A.","BRAZIL"
"RKVMWC.00011.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO UNICRED PONTO CAPITAL - UNICRED PONTO CAPITAL","BRAZIL"
"TRYPKZ.00005.ME.076","Cooperativa de Credito da Serra Catarinense - CREDICOMIN","BRAZIL"
"RKVMWC.00004.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO UNICRED ELEVA LTDA","BRAZIL"
"RKVMWC.00009.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO UNICRED PROSPERAR LTDA - UNICRED PROSPERAR","BRAZIL"
"SXBKUT.00000.SP.076","Caixa de Assistencia e Previdencia Fabio de Araujo Motta","BRAZIL"
"TBUHPP.00006.ME.076","BS2 DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"CSG2CM.00001.ME.076","UNICRED COSTA DO SOL RJ - COOPERATIVA DE ECONOMIA E CREDITO MUTUO LTDA","BRAZIL"
"PIXHC6.99999.SL.076","ALAOF BRASIL INFRA HOLDINGS FIP MULTIESTRATEGIA","BRAZIL"
"G9KD2A.99999.SL.076","PEROLA FIP MULTIESTRATEGIA","BRAZIL"
"AD1TTN.99999.SL.076","POWER I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"A3DSC6.99999.SL.076","KALYTERA FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"B07YW2.99999.SL.076","IF CONSULTANT SP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WR50VY.99999.SL.076","BTC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CQ08ZR.99999.SL.076","OS FIDC MULTISETORIAL","BRAZIL"
"ICJK8M.99999.SL.076","VINLAND CAPITAL MANAGEMENT INTERNATIONAL GESTORA DE RECURSOS LTDA.","BRAZIL"
"XVY8AB.99999.SL.076","GRADUAL FUNDO DE INVESTIMENTO RF SOBERANO","BRAZIL"
"SNS9AM.99999.SL.076","WP XII G Fundo De Investimento Em Participacoes Multiestrategia","BRAZIL"
"ZHIDY8.99999.SL.076","FCR MULTIPLYING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"TIQV7G.99999.SL.076","BLUE FINANCE FIDC","BRAZIL"
"XAXXEJ.99999.SL.076","MONET FIM CP","BRAZIL"
"X5U9IW.00000.SP.076","Mantiq Investimentos Ltda.","BRAZIL"
"KN8UEM.99999.SL.076","IBBCA ADMINISTRACAO E PARTICIPACOES S A","BRAZIL"
"NMDHLV.00003.ME.076","OURINVEST SECURITIZADORA S.A.","BRAZIL"
"AX90I5.00001.ME.076","COOPERATIVA DE CREDITO MUTUO DOS PROF DE NIVEL SUPERIOR DA SAUDE, ARQUITETOS E URBANISTAS DE SETE LAGOAS E REGIAO LTDA - UNICRED SETE LAGOAS","BRAZIL"
"NA4I1X.99999.SL.076","Astella Journey II Fundo de Investimentos em Participacoes","BRAZIL"
"YKS9WA.99999.SL.076","IWM AGENTE AUTONOMO DE INVESTIMENTOS LTDA.","BRAZIL"
"INB0SD.99999.SL.076","FRAM Capital - Gestao de Ativos Ltda.","BRAZIL"
"T5TMZW.99999.SL.076","AGT FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C2UC4I.00005.ME.076","FUNDO DE INVESTIMENTO LIQUIDEZ CAMARA BM&FBOVESPA MULTIMERCADO","BRAZIL"
"U0X4B2.99999.SL.076","Proterra BOF 2 Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"TERWB5.99999.SL.076","UNITSAP FIC FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CQ1VHV.99999.SL.076","BRAMIM FIC FIM CP IE","BRAZIL"
"ZMRX6M.99999.SL.076","ALAOF BRASIL MIDIA HOLDING FIP MULTIESTRATEGIA","BRAZIL"
"TRYPKZ.00000.LE.076","COOPERATIVA CENTRAL DE CREDITO - AILOS","BRAZIL"
"B9MSQY.00005.ME.076","COOPERATIVA DE CREDITO UNICRED CENTRO-SUL LTDA - UNICRED CENTRO-SUL","BRAZIL"
"RKVMWC.00005.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO UNICRED INTEGRACAO LTDA","BRAZIL"
"TRYPKZ.00012.ME.076","Cooperativa de Credito de Livre Admissao do Alto Vale do Itajai - VIACREDI ALTO VALE","BRAZIL"
"UDWF3V.99999.SL.076","LGKA FIP EMPRESAS EMERGENTES","BRAZIL"
"I2Q9AH.99999.SL.076","SAFRA PREV ALGI FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"QI5ML5.00000.SP.076","Orla Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"GB6AW9.99999.SL.076","GERADOR CONVIDA ARATU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"B9MSQY.00006.ME.076","COOPERATIVA DE CREDITO UNICRED UNIAO LTDA - UNICRED UNIAO","BRAZIL"
"7DM50E.99999.SL.076","SERAFINA FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"205A68.99999.SL.076","FL DOURADO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PUJQ1E.99999.SL.076","OABPREV RJ MULTIMERCADO PREVIDENCIA FUNDO DE INVESTIMENTO","BRAZIL"
"KDBIT6.99999.SL.076","CINGUCAP FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KGZK55.99999.SL.076","Jera Capital Gestao de Recursos Ltda","BRAZIL"
"HYEJHF.99999.SL.076","internacional bonds high yeld fi multimercado investimento no exterior credito privado longo prazo","BRAZIL"
"T680US.99999.SL.076","stratton fundo de investimento em direitos creditorios multisetorial nao padronizado","BRAZIL"
"PCRA1Q.99999.SL.076","alcance fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"0PY0P2.99999.SL.076","HORIZONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4IMV3I.00000.LE.076","TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA","BRAZIL"
"VJXK4W.99999.SL.076","Aggir Ventures Health I FIP Multiestrategia","BRAZIL"
"V806EN.99999.SL.076","Essential Fundo de Investimento Multimercado - Investimento No Exterior","BRAZIL"
"97NWIP.99999.SL.076","PATRIA PRIVATE EQUITY VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YWQI97.99999.SL.076","singular multiestrategia fundo de investimento multimercado credito privado","BRAZIL"
"PJTD7V.99999.SL.076","King Fundo de Investimentos em Cotas de Fundos de Investimento em Direitos Creditorios nao padronizados","BRAZIL"
"CS6RIG.99999.SL.076","diante fundo de investimento em direitos creditorios","BRAZIL"
"EKRXVP.99999.SL.076","KAMYROS FIF INVESTIMENTO EM INFRAESTRUTURA CI EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"NNNIQN.99999.SL.076","State Street Brasil SA Banco Comercial","BRAZIL"
"XXR6V7.99999.SL.076","ibiza fundo de investimento imobiliario","BRAZIL"
"EYI6W6.99999.SL.076","tradicao fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"MBTX7D.99999.SL.076","PARFIN PAGAMENTOS LTDA","BRAZIL"
"XWN0F8.00000.SP.076","XP Investimentos CCTVM SA","BRAZIL"
"DIG6XR.99999.SL.076","MANAGER CAPSTONE MACRO II FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"K5HJA0.99999.SL.076","fundo de investimento em direitos creditorios fratto lp nao padronizado","BRAZIL"
"3Q5DAT.99999.SL.076","mais health fundo de investimento em participacoes multiestrategia","BRAZIL"
"9NL35H.99999.SL.076","blp pjc vii fundo de investimento multimercado credito privado","BRAZIL"
"LL7XNB.99999.SL.076","MANAGER LEGACY CAPITAL S FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"W56CG6.99999.SL.076","ACQUIRER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QQER2T.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO - VBI CRI","BRAZIL"
"457XWZ.99999.SL.076","VBI CONSUMO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"L724KB.99999.SL.076","SAGRES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CDS0UJ.99999.SL.076","alliance fundo de investimento em direitos creditorios","BRAZIL"
"0CFM0U.99999.SL.076","5g capital fundo de investimento em direitos creditorios","BRAZIL"
"U8644E.99999.SL.076","san siro fundo de investimento em participacoes multiestrategias","BRAZIL"
"P56F2W.99999.SL.076","melbourne fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"II9RJT.99999.SL.076","Exitum Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"F8ZZ8J.99999.SL.076","oryx fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"HEJ2WY.99999.SL.076","thunder fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"C7L4GD.99999.SL.076","savana fundo de investimento em participacoes multiestrategia","BRAZIL"
"VWBCS9.00000.SP.076","BANCO BRADESCO SA","BRAZIL"
"UHVGCT.99999.SL.076","Club Administradora de Cartoes de Credito Ltda","BRAZIL"
"56GBW4.99999.SL.076","HUMAITA EQUITY HEDGE MASTER FIM","BRAZIL"
"LLLNUR.99999.SL.076","COOPERATIVA DE CREDITO MUTUO SICOOB CREDIACISC","BRAZIL"
"EYPC9Y.99999.SL.076","MANAGER ADAM MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS8QH2.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados de Dores do Indaia Ltda","BRAZIL"
"3SFDHJ.99999.SL.076","CONSTELLATION FEEDER I FIC FIA","BRAZIL"
"DI5KU3.00104.ME.076","ITAU UNIBANCO VEICULOS ADMINISTRADORA DE CONSORCIOS LTDA.","BRAZIL"
"UNG65N.99999.SL.076","FAMA Private Equity Administracao de Carteira de Valores Mobiliarios Ltda.","BRAZIL"
"RDGYNC.99999.SL.076","PREVISC 2040 HtM","BRAZIL"
"X7Q9QA.99999.SL.076","VISION S/A CORRETORA DE CAMBIO","BRAZIL"
"6HLQU4.99999.SL.076","SUL AMERICA SEGUROS DE PESSOAS E PREVIDENCIA S.A.","BRAZIL"
"N74IMV.99999.SL.076","AGRO I MULTICARTEIRA FIDC NAO PADRONIZADOS","BRAZIL"
"NEVIV9.99999.SL.076","Banco Honda S/A.","BRAZIL"
"E7EY22.99999.SL.076","RB CAPITAL INVESTIMENTOS DTVM LTDA","BRAZIL"
"7XZB8H.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TESOURO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AKXMSV.00001.ME.076","PLANNER DISTRIBUIDORA DE VALORES S.A.","BRAZIL"
"RZS4WQ.99999.SL.076","FIC FI CREDITO PRIVADO TITAN TI","BRAZIL"
"UZEA0H.99999.SL.076","CLUBE DE INV MAICAPITAL","BRAZIL"
"45N7W8.99999.SL.076","VX XIV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JTVBF3.99999.SL.076","VX IX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AQYBP7.99999.SL.076","VX XIV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7WGYUL.99999.SL.076","VX X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3UDWFQ.99999.SL.076","OPPORTUNITY LOGICA MASTER FIA","BRAZIL"
"QSIPCK.99999.SL.076","CLUBE DE INVESTIMENTO MAESTRO","BRAZIL"
"B9MSQY.00000.LE.076","COOPERATIVA CENTRAL DE CREDITO UNICRED CONEXAO LTDA - UNICRED CENTRAL CONEXAO","BRAZIL"
"RKVMWC.00002.ME.076","COOP DE ECON E CRED MUTUO DOS MEDICOS DE P ALEGRE LTDA","BRAZIL"
"TRYPKZ.00011.ME.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS E EMPREGADOS DOS TRANSPORTES E CORREIOS DO SUL DO BRASIL - TRANSPOCRED","BRAZIL"
"J9JC5K.99999.SL.076","AG INVEST FIP MULTIESTRATEGIA","BRAZIL"
"8EA4P3.99999.SL.076","ABRAM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4IWCPI.99999.SL.076","SAFRA PREV EXCLUSIVE X FIC FIM PREVIDENCIARIO","BRAZIL"
"WXSL1T.99999.SL.076","SAFRA PREV EXCLUSIVE XIII FIC FIM PREVIDENCIARIO","BRAZIL"
"GJX3K7.99999.SL.076","Sagitur Corretora de Cambio Limitada","BRAZIL"
"WZ6XP8.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA EMBRAER INVESTIMENTO NO EXTERIOR","BRAZIL"
"GC99JB.99999.SL.076","CLUBE DE INV DOS EMP DA VALE INVESTVALE","BRAZIL"
"148FT9.99999.SL.076","CW1 CREDITO PRIVADO FIM","BRAZIL"
"HK8XRF.99999.SL.076","CASH PAY FIDC MULTISSETORIAL","BRAZIL"
"3D1AIT.99999.SL.076","ORRAM GESTAO DE RECURSOS LTDA.","BRAZIL"
"PG3RP8.99999.SL.076","SAFRA NVIDIA REAIS FIF CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"P1JAX8.99999.SL.076","JF HARMONY 2 FUNDO DE INVESTIMENTO FINANCEIRO CI EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2VSEAZ.00033.ME.076","MIRABAUD CONSULTORIA DE INVESTIMENTOS LTDA","BRAZIL"
"5GWB2K.99999.SL.076","DOMO VENTURES FUND 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FV8LJJ.99999.SL.076","OPPORTUNITY AGRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6SILEB.99999.SL.076","PMF SCALE FIP","BRAZIL"
"EZWFJ9.99999.SL.076","HEALTH TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"MN8BT8.99999.SL.076","POLO REAL STATE IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GAAH28.99999.SL.076","fundo de investimento em participacoes em infraestrutura kavom","BRAZIL"
"QXIYZL.00000.SP.076","TRUSTEE DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"VNUA8G.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACAO IMOBILIARIO MULTIESTRATAGIA PARANA REC","BRAZIL"
"81CJ80.99999.SL.076","SAFRA PREV MERCADO IMOBILIARIO MASTER FIF PREVIDENCIARIO CI MULTI CRED PRIV PREV RESP LIMITADA","BRAZIL"
"6CKS7H.99999.SL.076","GLOBAL APARTAMENTOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7CS2BK.99999.SL.076","BRA1 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6TTS92.99999.SL.076","INCENTIVO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CDI CREDITO PRIVADO","BRAZIL"
"JJW9BI.99999.SL.076","SAFRA GALILEO PLUS FIF CLASSE DE  INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HBRP1Y.99999.SL.076","MANAGER JGP CREDITO PREV FIF PREVIDENCIARIO CIC RENDA FIXA CREDITO PRIVADO LP PREV RESP LIMITADA","BRAZIL"
"H1CJ1A.99999.SL.076","KV DE CARVALHO COMUNICACAO E JORNALISMO ME","BRAZIL"
"KGLN81.99999.SL.076","SAFRA PREV SOBERANO II FIF PREVIDENCIARIO CLASSE DE INV RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"JB9VWC.99999.SL.076","PORTO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z7U6J4.99999.SL.076","SAFRA PREV VESALIUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"JVYW2S.99999.SL.076","Centauro Vida e Previdencia S/A","BRAZIL"
"M7AHHT.99999.SL.076","Genoa Capital Gestora de Recursos Ltda.","BRAZIL"
"HKESAY.99999.SL.076","ENSO GESTAO DE RECURSOS LTDA.","BRAZIL"
"G7BE1S.99999.SL.076","SB FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"E981GF.99999.SL.076","Investo Gestao de Recursos Ltda.","BRAZIL"
"MI18SG.00000.SP.076","Planner Corretora de Valores S.A.","BRAZIL"
"TB55Q0.99999.SL.076","SAFRA ASG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VLAU5Z.99999.SL.076","DOVEL FII","BRAZIL"
"P6MWLY.99999.SL.076","SPCTWO FIP","BRAZIL"
"6RUJFD.99999.SL.076","CONSELHO BRASILEIRO DE OFTALMOLOGIA FIF CIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1KKQCP.99999.SL.076","SFPB 045 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0YT04P.99999.SL.076","Patria Infraestrutura III Co-Investimento Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"4VPHK7.99999.SL.076","Patria Infraestrutura IV Feeder D - FIP Multiestrategia","BRAZIL"
"JTV8Y2.99999.SL.076","GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XLHEKX.99999.SL.076","PORTOGALLO COIMBRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZT7Q5E.99999.SL.076","LEPTA SPECIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ENPKZT.99999.SL.076","TUNE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"GRA0PB.99999.SL.076","DELTA PRIVATE CLUBE DE INVESTIMENTOS LTDA","BRAZIL"
"49GECW.99999.SL.076","MINUANO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PGENXJ.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO MAPFRE II  PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8KF211.99999.SL.076","BTG PACTUAL EXPLORER MAPFRE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YST439.99999.SL.076","BRPR CORPORATE OFFICES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"L7WWJZ.99999.SL.076","PORTO NAVEGANTES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"H3RP2Y.99999.SL.076","BOXER F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KPM51X.99999.SL.076","FLAMANDS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7H8FL2.99999.SL.076","G5 ATLANTA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UCJL6L.99999.SL.076","AQUILA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DCQCV6.99999.SL.076","ROKA STAR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IP00GZ.99999.SL.076","GUPEX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FD4KF8.99999.SL.076","RUBI 3 FIF INVESTIMENTO EM INFRAESTRUTURA CI EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"45PRA8.99999.SL.076","MANAGER ABSOLUTE PACE LONG BIASED FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"ENZR29.99999.SL.076","FATOR MAX DI FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"FVTEWP.99999.SL.076","PELUMASI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JNQLPK.99999.SL.076","AMALFI SANTANDREA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XHKEX9.99999.SL.076","ACG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P3V7M1.99999.SL.076","BMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR II","BRAZIL"
"KPZFMH.99999.SL.076","SAMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VEY67F.99999.SL.076","AVENIR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3JD6IR.99999.SL.076","FATOR4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BCF8UV.99999.SL.076","MARCO POLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9LQA4P.99999.SL.076","IGFWM DESEMPENHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3MEB3F.99999.SL.076","VERT FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XYGZ53.99999.SL.076","EMPIRICUS CASH YIELD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IZRDFZ.00068.ME.076","OSAKA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"QDJYZZ.99999.SL.076","SPECIALE 180 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WD9X8T.99999.SL.076","VIOLET FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - BDR NIVEL I","BRAZIL"
"Q6DPMV.99999.SL.076","BLACK CASTLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RYPV8Y.99999.SL.076","SAFRA BUILDING BLOCK LONG BIASED I FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QSH1JA.99999.SL.076","G5 TARPON GT FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6ZUGWF.99999.SL.076","NEST RF III PREVIDENCIA FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2CPBNM.99999.SL.076","VINCI ASSET ALLOCATION FIFE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"XMD0SW.99999.SL.076","LUMBER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TNZIF8.99999.SL.076","CANUMA CAPITAL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z7IHKB.99999.SL.076","MB OTIMIZADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RAN8QS.99999.SL.076","MB RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KZB0LV.00091.ME.076","GP Investimentos Ltda","BRAZIL"
"K7PRL7.99999.SL.076","CARBYNE HOME FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"H6IE7L.99999.SL.076","SAFRA VITESSE FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XN5UX3.99999.SL.076","BLF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"JE3LIE.99999.SL.076","V SELECT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KS4Z9D.99999.SL.076","OLSEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LKT18S.99999.SL.076","PACTUM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CIQXWA.99999.SL.076","KAPITALO KZTP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SN8793.99999.SL.076","X2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"30TV7H.99999.SL.076","ALEXANDRE O GRANDE II FIF INV EM INFRAESTRUTURA CLASSE DE INV EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"SC04IE.99999.SL.076","WML EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E9ANBH.99999.SL.076","M CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0L8YQF.99999.SL.076","CEDRO GUARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MXUB6T.99999.SL.076","LIBERTAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QDVMR2.99999.SL.076","MCINCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AFYADQ.99999.SL.076","ARPOADOR FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"H9PQP1.99999.SL.076","CADENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZQD16B.99999.SL.076","brazil properties invest fundo de investimento imobiliario fii","BRAZIL"
"NGDMPX.99999.SL.076","cattalini bioenergia operacao fundo de investimento em participacoes multiestrategia","BRAZIL"
"E7UT7M.99999.SL.076","venture brasil central fundo de investimento em participacoes capital semente","BRAZIL"
"GIN13P.99999.SL.076","vila rica singular 5 fundo de investimento em participacoes multiestrategia","BRAZIL"
"80510R.99999.SL.076","zion capital fundo de investimento imobiliario","BRAZIL"
"V2NIU8.99999.SL.076","RADIX SENIOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KNPWLV.99999.SL.076","MAGALU I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G6M9M3.99999.SL.076","TENAX RFA PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"AUME20.99999.SL.076","TENAX RFA PREVIDENCIA FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO RENDA FIXA","BRAZIL"
"SFQNW8.99999.SL.076","CORDELIA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RSJ4ZN.99999.SL.076","BTG PACTUAL TOTAL RENDA FIXA ATIVA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"2X8A90.99999.SL.076","LEADER EAC 3 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"2H53JX.99999.SL.076","MARKETPLACE L FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IF66ZN.99999.SL.076","SANTO ANTONIO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FSI84E.99999.SL.076","PERSEVERA PHOENIX ATIVO LONGO PRAZO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RFT40D.99999.SL.076","PERSEVERA PHOENIX RENDA FIXA ATIVO LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"GZC9LA.99999.SL.076","CENTRAL REAL ESTATE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"J0R3X0.99999.SL.076","MIRAE ASIA GROWTH EQUITY FUND FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FYFB9N.00000.SP.076","ANGA CREDITO ESTRUTURADO FIC FIM CP","BRAZIL"
"W0V010.99999.SL.076","O3 PRAXIS SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UQPJRM.99999.SL.076","BTG ALOCACAO GLOBAL CRED PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F0V4BR.99999.SL.076","hEDGEpoint Global Markets DTVM Ltda.","BRAZIL"
"AWRWYB.99999.SL.076","STEP-UP I FIF CLASSE DE INV MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XHZUYA.99999.SL.076","ARBOR LONG BIASED FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"3CEWIS.99999.SL.076","GO TOGETHER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9MLJSK.99999.SL.076","PJUS PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1LJYAJ.00000.SP.076","SIGNAL CAPITAL FUNDO DE FUNDOS II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TTK8FE.99999.SL.076","SFT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"7KRCB0.99999.SL.076","ACCESS NAVI LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9XPWBV.99999.SL.076","TELLUS MULTIESTRATEGIA - FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6XAK2L.99999.SL.076","BOCAINA BG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0G0QQ4.99999.SL.076","VINCI INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"VGERM4.99999.SL.076","BTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PP4E5P.99999.SL.076","EAGLE J3 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VDJIGR.99999.SL.076","Jive Investments Gestao de Recursos e Consultoria S.A.","BRAZIL"
"6K23GV.99999.SL.076","CONSTELLATION COMPOUNDERS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"0QJP4A.99999.SL.076","MANAGER MAN AHL TARGET RISK FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"I00Q38.99999.SL.076","MONGERAL AEGON RENDA VARIAVEL LTDA","BRAZIL"
"Z46M8S.99999.SL.076","UM INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00021.ME.076","PUNDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SXJ2MS.99999.SL.076","IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LVZ5T9.99999.SL.076","vertical bank fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"PUDLJA.99999.SL.076","CLUBE DE INVESTIMENTO VALOR III","BRAZIL"
"F38STN.99999.SL.076","PATRIA BRAZILIAN PRIVATE EQUITY FUND IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"62I0L3.99999.SL.076","ACURA CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"KZDQJZ.99999.SL.076","ACURA PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AHR7HP.99999.SL.076","ATLANTICO FIDC NP","BRAZIL"
"G53PGK.99999.SL.076","MANAGER TREECORP III FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIADE LIMITADA","BRAZIL"
"G7LH86.99999.SL.076","BARAUNA AGSOL FEEDER FIP MULTIESTRATEGIA","BRAZIL"
"LDMY17.99999.SL.076","MANAGER NEST ABSOLUTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6F8B0C.99999.SL.076","ASTELLA KENOBY FIP","BRAZIL"
"ITCWMV.99999.SL.076","POC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INV EXT","BRAZIL"
"S4S3UK.00000.SP.076","Daycoval Debentures Incentivadas Credito Privado Fundo de Investimento Multimercado","BRAZIL"
"8WLR84.00000.SP.076","BFL ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"XMSHBX.99999.SL.076","PATRIA BRAZILIAN PRIVATE EQUITY FUND III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"6DF08X.99999.SL.076","PATRIA INFRAESTRUTURA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8M07U7.99999.SL.076","PATRIA TEAM REAL ESTATE II FUNDO DE INVESTIMENTO EM QUOTAS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"L21PCR.99999.SL.076","PATRIA REAL ESTATE III TEAM FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HCRG59.99999.SL.076","FUNDO DE DIAGNOSTICO PARA O BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A28K8V.99999.SL.076","PATRIA CARTOES CORPORATIVOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XP61FF.99999.SL.076","PATRIA INFRAESTRUTURA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V1RNQ5.99999.SL.076","Kilima Gestao de Recursos Ltda","BRAZIL"
"YS5CW0.99999.SL.076","SAFRA GALILEO PLUS MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"W2B6SK.99999.SL.076","Proterra BOF 3 Fundo De Investimento Em Participacoes Multiestrategia","BRAZIL"
"S7QPX9.99999.SL.076","SAFRA ACOES LIVRE MASTER FIF CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"FFI32N.99999.SL.076","hod multiplica fundo de investimento multimercado credito privado","BRAZIL"
"V4YTVB.99999.SL.076","ABITAL FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T5Z21Z.99999.SL.076","UZ ADMINISTRADORA DE CARTOES LTDA","BRAZIL"
"38T2SX.99999.SL.076","SAFRA HUBBLE ACOES CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"C1TF0E.99999.SL.076","PATRIA PRIVATE EQUITY VI FEEDER - FIP MULTIESTRATEGIA","BRAZIL"
"ALX4GS.99999.SL.076","YGEIA CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"P49CDQ.99999.SL.076","VSAP 2.51 FIP","BRAZIL"
"KNVIA0.99999.SL.076","Riza Gestora de Recursos Ltda.","BRAZIL"
"ZNRARZ.99999.SL.076","Galapagos Capital Investimentos e Participacoes Ltda.","BRAZIL"
"5SQW0V.99999.SL.076","ELLEVEN FUNDO DE INVESTIMENTO RENDA FIXA II IMA B 5","BRAZIL"
"11WJ7S.99999.SL.076","AUSTRO INSTITUCIONAL IRF M DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"H1E7D2.99999.SL.076","BRIDGE RETAIL  FIP EMPRESAS EMERGENTES","BRAZIL"
"BMD4P2.99999.SL.076","MCF FIF INVESTIMENTO EM INFRAESTRUTURA CI EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"XM3JD1.99999.SL.076","ACTUAL 1003 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XWU1JR.99999.SL.076","OCEANA LONG BIASED S FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESPONSABILIDADE LIMITADA","BRAZIL"
"E936XF.99999.SL.076","libertas trust fundo de investimento multimercado","BRAZIL"
"UM1SZH.99999.SL.076","lunar fundo de investimento em participacoes multiestrategia","BRAZIL"
"8N90EC.99999.SL.076","serra eolica fundo de investimento em participacoes em infraestrutura","BRAZIL"
"IYD8IQ.00000.SP.076","OURIBANK SA BANCO MULTIPLO","BRAZIL"
"7XFDMC.99999.SL.076","Norte Asset Management Gestao de Recursos S.A.","BRAZIL"
"GKN8IR.99999.SL.076","Positivo III Fundo de Investimento Imobiliario - FII","BRAZIL"
"3XV7N6.99999.SL.076","CONDOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"0TYIYE.99999.SL.356","DALMIA SECURITIES PRIVATE LIMITED","INDIA"
"4I8MPE.99999.SL.356","EARC TRUST SC -224","INDIA"
"YLKQP3.99999.SL.356","Dhanlaxmi Bank Limited","INDIA"
"B2APXX.99999.SL.356","KKR ARC INDIA PRIVATE LIMITED","INDIA"
"PHCK9T.99999.SL.356","ZODIUS TECHNOLOGIES OPPORTUNITIES FUND","INDIA"
"WTT1AN.00001.ME.356","Fullerton India Home Finance Company Limited","INDIA"
"10UZ6W.99999.SL.356","PARDIWALA SECURITES PVT LTD","INDIA"
"JD2X8P.00000.LE.356","PARAG PARIKH FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","INDIA"
"UW2767.99999.SL.356","Goenka Securities Pvt. Ltd.","INDIA"
"M81LNB.99999.SL.356","DAGA COMMODITIES PRIVATE LIMITED","INDIA"
"7FAVEJ.99999.SL.356","IIFL Regular Income Fund","INDIA"
"QQK78Z.99999.SL.356","Edelweiss Mutual Fund","INDIA"
"1WCGMZ.99999.SL.356","The Panchsheel Mercantile Co.Op. Bank Ltd.","INDIA"
"CRK51L.99999.SL.356","TRANS SCAN SECURITIES PVT. LTD.","INDIA"
"KPFAU3.99999.SL.356","EARC TRUST SC -211","INDIA"
"CJJKGP.99999.SL.356","ACTION FINANCIAL SERVICES (INDIA) LIMITED","INDIA"
"W56G4J.99999.SL.356","EARC TRUST SC -234","INDIA"
"0KUVXX.99999.SL.356","NIPPON INDIA MUTUAL FUND","INDIA"
"X0BMSN.99999.SL.356","THE AKOLA URBAN CO-OPERATIVE BANK LTD.","INDIA"
"BSV8ES.99999.SL.356","Exide Life Insurance Company Limited","INDIA"
"5U1S2R.99999.SL.356","Marwadi Shares and Finance Limited","INDIA"
"542EFZ.99999.SL.356","LIC Housing Finance Ltd","INDIA"
"MMYL34.00000.SP.356","Hasham Investment and Trading Company Private Limited","INDIA"
"ZJY63H.99999.SL.356","StockHolding Corporation of India Limited","INDIA"
"KPLJRB.99999.SL.356","EARC TRUST SC -125","INDIA"
"E60TWJ.99999.SL.356","Mahindra Family Trust - I","INDIA"
"LQGZJS.99999.SL.356","KEDIA SHARES & STOCKS BROKERS LIMITED","INDIA"
"EBGSBF.00004.ME.356","Interactive Brokers India Private Ltd.","INDIA"
"109KCC.99999.SL.356","Emerging India Fund","INDIA"
"0SZ808.00079.ME.356","HSBC Asset Management (India) Private Limited","INDIA"
"C9E5R7.99999.SL.356","JM Financial Property Fund I","INDIA"
"MQZMWN.99999.SL.356","Axis Securities Limited","INDIA"
"696Q5Y.99999.SL.356","AUTO AND HOUSEHOLD FINANCE (INDIA) LIMITED","INDIA"
"35PARI.99999.SL.356","PRIYANKA FINANCE PRIVATE LIMITED","INDIA"
"5WC501.99999.SL.356","Anand Mahindra Family Trust","INDIA"
"RMF9J8.99999.SL.356","SEEDFUND2 INDIA","INDIA"
"EWVDIZ.99999.SL.356","VFC SECURITIES PVT LTD","INDIA"
"EZWPRU.99999.SL.356","IDFC Project Equity Domestic Investors Trust II","INDIA"
"KRCTTZ.99999.SL.356","MARKET CREATORS LIMITED","INDIA"
"QJEG7Q.99999.SL.356","PROGRESSIVE GLOBAL FINANCE PRIVATE LIMITED","INDIA"
"PTRED1.99999.SL.356","Jayalakshmi Investments","INDIA"
"3IXCAV.99999.SL.356","GAUTAM LABDHI COMMODITIES PVT LTD","INDIA"
"TEMKVU.99999.SL.356","PARAGON PARTNERS GROWTH FUND","INDIA"
"S8KC4Y.99999.SL.356","INDIA CEMENTS INVESTMENT SERVICES LIMITED","INDIA"
"JFD6FS.99999.SL.356","Edelweiss Stressed & Troubled Assets Rev","INDIA"
"EX6GTX.99999.SL.356","CAPSTOCKS & SECURITIES (INDIA) PVT LTD","INDIA"
"4IT277.00921.ME.356","GOLDMAN SACHS (INDIA) ALTERNATIVE INVESTMENT MANAGEMENT PRIVATE LIMITED","INDIA"
"SR8M5N.99999.SL.356","INFINITI REALTY OPPORTUNITIES TRUST","INDIA"
"HWUQ50.99999.SL.356","KOKAN MERCANTILE COOPERATIVE BANK LTD","INDIA"
"1PKFVR.99999.SL.356","Varanium Capital Advisors Private Limited","INDIA"
"PKSS05.99999.SL.356","EARC TRUST SC-327","INDIA"
"MAKEJW.99999.SL.356","EARC TRUST SC 328","INDIA"
"0PNMFT.99999.SL.356","EARC TRUST SC - 340","INDIA"
"YWZSFT.99999.SL.356","EARC TRUST SC - 342","INDIA"
"9U80A9.99999.SL.356","EARC TRUST SC - 344","INDIA"
"LTDTQS.99999.SL.356","EARC TRUST SC - 351","INDIA"
"UQVA39.00058.ME.356","DBS Bank India Limited","INDIA"
"MKDVG6.99999.SL.356","TATA CAPITAL GROWTH FUND II","INDIA"
"HB1871.99999.SL.356","AAAS Family Trust","INDIA"
"QQA6ZW.00337.ME.356","Sanford C. Bernstein (India) Private Limited","INDIA"
"SEGUBC.99999.SL.356","GV Family Trust","INDIA"
"SXHMF3.99999.SL.356","SAMYAKTH FINSERV PRIVATE LIMITED","INDIA"
"GKP5T0.99999.SL.356","IFMR Finance for Freedom Fund V","INDIA"
"EYEX9Y.99999.SL.356","3One4 Capital - Rising I","INDIA"
"WR0VDW.99999.SL.356","3One4 Capital - Continuum I","INDIA"
"NXJE22.99999.SL.356","JUPITER ALTERNATIVE INVESTMENT FUND I","INDIA"
"EJXTIY.99999.SL.356","IIFL One Opportunities Fund Series 17","INDIA"
"4BWNLH.99999.SL.356","INDIA OFFSHORE CREDIT OPPORTUNITIES FUND II","INDIA"
"LR451Y.99999.SL.356","BHADOHI URBAN COOPERATIVE BANK LIMITED","INDIA"
"BYG3T0.99999.SL.356","INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED","INDIA"
"BTJYU1.99999.SL.356","Goodwill Fabrics Private Limited","INDIA"
"JTYQ2Z.99999.SL.356","DSP INDIA STRATEGIC BOND FUND","INDIA"
"XLCJVX.99999.SL.356","Triton Fund II","INDIA"
"IU5TUY.99999.SL.356","LUMIS LAB SCL SCHEME","INDIA"
"W5MS05.99999.SL.356","White Whale Venture Fund","INDIA"
"ZW9KF6.99999.SL.356","Motilal Oswal India Excellence Fund","INDIA"
"1U6E8H.99999.SL.356","Motilal Oswal Hedged Equity Multi Factor Strategy","INDIA"
"2KTVX6.99999.SL.356","Motilal Oswal Growth Opportunities Fund Series II","INDIA"
"2NR5UD.99999.SL.356","KEDAARA CAPITAL FUND III LLP","INDIA"
"IDVKH5.99999.SL.356","India Discovery Fund II","INDIA"
"UJZWVD.99999.SL.356","360 ONE Quality Momentum Fund","INDIA"
"IS5JZ0.99999.SL.356","Kotak Iconic Fund II","INDIA"
"LM6RCP.99999.SL.356","DSGCP Continuity Fund","INDIA"
"I1UW2D.99999.SL.356","Matterhorn India Opportunity Fund","INDIA"
"E1SPM3.99999.SL.356","Orios Fund IIIb","INDIA"
"YD2VZZ.99999.SL.356","PAG INVESTMENT MANAGER PRIVATE LIMITED","INDIA"
"RGAC5E.99999.SL.356","IYP II IFSC LLP","INDIA"
"3TCX10.99999.SL.356","Axis Structured Credit AIF - II","INDIA"
"Z8KI7B.99999.SL.356","EARC TRUST SC - 457","INDIA"
"880KD6.99999.SL.356","EARC TRUST SC - 459","INDIA"
"Z6U5YK.99999.SL.356","EARC TRUST SC - 462","INDIA"
"BDEPJM.99999.SL.356","EARC TRUST SC - 463","INDIA"
"9ECG3B.99999.SL.356","EARC TRUST SC - 464","INDIA"
"FNNPIN.99999.SL.356","EARC TRUST SC - 468","INDIA"
"3WN3FK.99999.SL.356","FANCY SERVICES PRIVATE LIMITED","INDIA"
"63YYYQ.99999.SL.356","INVESTCORP INDIA WAREHOUSING IFSC TRUST","INDIA"
"TP1YC2.99999.SL.356","INVESTCORP GROWTH EQUITY FUND","INDIA"
"8KUGD2.99999.SL.356","SOUVIK BISWAS","INDIA"
"NGJXAJ.99999.SL.356","SIRI GROWTH FUND","INDIA"
"K2PPRM.99999.SL.356","IIDEA IFSC Fund I","INDIA"
"WUTJX9.99999.SL.356","Geojit Investments Limited","INDIA"
"ZLTMLI.99999.SL.356","SHRI VINAYAK SAHAKARI BANK LIMITED","INDIA"
"Y9TM27.00000.SP.356","TAMIL NADU INFRASTRUCTURE DEVELOPMENT FUND","INDIA"
"6M773W.99999.SL.356","SageOne India Growth GIFT Fund","INDIA"
"5VQB15.99999.SL.356","The Hansot Nagarik Sahakari Bank Limited","INDIA"
"9TN4HB.99999.SL.356","PEOPLES URBAN CO-OPERATIVE BANK LIMITED","INDIA"
"HNYCGV.99999.SL.356","Aurum Rising India Fund","INDIA"
"H9JFT8.99999.SL.356","KUDIN TRUSTEESHIP SERVICES PRIVATE LIMITED","INDIA"
"BG3IST.00000.LE.356","MONEYWORKS PORTFOLIO MANAGERS","INDIA"
"IMVW23.99999.SL.356","360 ONE Large Value Fund - Series 11","INDIA"
"7CUA3F.99999.SL.356","360 ONE Large Value Fund - Series 12","INDIA"
"9CXSQ2.99999.SL.356","Evermore Share Broking Private Limited","INDIA"
"JLMCEW.99999.SL.356","Motilal Oswal Growth Anchors Fund Series II","INDIA"
"BNNNHQ.99999.SL.356","ALCHEMY LEADERS OF TOMORROW - CLOSED ENDED FUND, SERIES 3","INDIA"
"7MQHII.99999.SL.356","MULTI-ACT SELECT OPPORTUNITIES TRUST","INDIA"
"0PEXY3.99999.SL.356","YK2 Partners India Equity Fund","INDIA"
"84BZWG.99999.SL.356","360 ONE Large Value Fund - Series 4","INDIA"
"C1P35G.00000.SP.356","TWIN AND BULL OPPORTUNITIES FUND- 1","INDIA"
"MSFSXG.99999.SL.356","Valu-Able Debt Capital","INDIA"
"2URYEK.99999.SL.356","BARING PRIVATE EQUITY INDIA AIF 2 CO - INVEST","INDIA"
"2E3LRI.99999.SL.356","Equanimity Ventures Trust II","INDIA"
"6VXRT5.99999.SL.356","Dhanvallabh Ventures Fund- Scheme I","INDIA"
"FBX2SF.99999.SL.356","A91 Partners Gift Trust II","INDIA"
"XKRL3F.99999.SL.356","TRUE BEACON AIF SCHEME 1","INDIA"
"LB1MHX.99999.SL.356","REAL TIME ANGEL FUND","INDIA"
"F3DWWG.99999.SL.356","BALAGERIA CENTRAL CO-OPERATIVE BANK LTD","INDIA"
"V4ZPB9.99999.SL.356","KOTAK INDIA RENAISSANCE FUND - 1 TRUST","INDIA"
"Q4NSEX.99999.SL.356","Arcil-Retail Loan Portfolio-073-B-Trust","INDIA"
"SADYBS.99999.SL.356","Arcil-AST-004-III-Trust","INDIA"
"XPP2GC.99999.SL.356","GRD SECURITIES LIMITED","INDIA"
"6GQN84.99999.SL.356","MAHA AIF FUND I","INDIA"
"MZ66DX.99999.SL.356","InCred Waterwheel Fund- I","INDIA"
"XKBA9P.99999.SL.356","White Oak India Equity Fund VI","INDIA"
"ACGE9N.99999.SL.356","Maple Trust","INDIA"
"VUK4D6.99999.SL.356","INDIA EQUITY SERVICES FUND","INDIA"
"S9CN8L.99999.SL.356","STELLARIS VENTURE PARTNERS GIFT FUND III","INDIA"
"YCDTZB.99999.SL.356","STOIC M.A.H.I FUND","INDIA"
"WIRGKY.99999.SL.360","Reksa Dana Setiabudi Dana Obligasi Prima","INDONESIA"
"XV4RXP.99999.SL.360","REKSA DANA BNP PARIBAS MAXI OBLIGASI","INDONESIA"
"RPZB14.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 35","INDONESIA"
"W6UTVU.99999.SL.360","Batavia Obligasi Negara Indonesia","INDONESIA"
"LTGRX8.99999.SL.360","RD Danareksa Melati Platinum Dollar AS","INDONESIA"
"CPC8D1.99999.SL.360","PT Bloom Nusantara Capital","INDONESIA"
"N2CI0B.00089.ME.360","PT UBS Sekuritas Indonesia","INDONESIA"
"FGBXXS.00000.SP.360","PT Mandiri Manajemen Investasi","INDONESIA"
"RWU6GV.99999.SL.360","RD Terproteksi Equator Dana Prestasi","INDONESIA"
"V10FXV.00005.ME.360","Reksa Dana Insight Syariah Berimbang","INDONESIA"
"TEJ6F7.99999.SL.360","Batavia Proteksi Cemerlang 18","INDONESIA"
"IJU8AL.99999.SL.360","RDPT PNM Pembiayaan BUMN 2013 Seri II","INDONESIA"
"281R0W.00000.LE.360","PT SUCOR SEKURITAS","INDONESIA"
"V10FXV.00034.ME.360","Reksa Dana Insight Dedicate Mix Fund (I-Dedicate)","INDONESIA"
"EUNIAW.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 8","INDONESIA"
"3MFZ8R.00036.ME.360","PT Deutsche Sekuritas Indonesia","INDONESIA"
"FMAXS9.99999.SL.360","Reksa Dana Syariah BNP Paribas Cakra Syariah USD","INDONESIA"
"LRR3KJ.99999.SL.360","PT.BANK MASPION INDONESIA Tbk","INDONESIA"
"K0H33Z.99999.SL.360","SI DANA BATAVIA TERBATAS MAXIMA","INDONESIA"
"1U6MM2.99999.SL.360","Reksa Dana Bahana Progressive Income Fund","INDONESIA"
"UL99R9.99999.SL.360","PT DHANAWIBAWA ARTHACEMERLANG SECURITAS","INDONESIA"
"DECKY8.99999.SL.360","PT Bank Nusantara Parahyangan Tbk","INDONESIA"
"JNII3X.99999.SL.360","Batavia Proteksi Gemilang 12","INDONESIA"
"V10FXV.00032.ME.360","Reksa Dana Terproteksi Insight Terproteksi 7","INDONESIA"
"GFFDL8.99999.SL.360","PT Chubb Life Insurance Indonesia","INDONESIA"
"KZI9E4.99999.SL.360","REKSA DANA MEGA DANA RIDO TIGA","INDONESIA"
"NGEL3Z.99999.SL.360","REKSA DANA TRIMEGAH PUNDI KAS 7","INDONESIA"
"FA086T.99999.SL.360","PT. EQUITY SECURITIES INDONESIA","INDONESIA"
"C42PAQ.99999.SL.360","RD Optima Pendapatan Abadi","INDONESIA"
"V10FXV.00015.ME.360","Reksa Dana Insight Terproteksi 3","INDONESIA"
"WHKK9R.99999.SL.360","Avrist Equity - 'Amar Syariah","INDONESIA"
"ZXV1GY.99999.SL.360","Avrist Balanced-'Amar Syariah","INDONESIA"
"MWSX52.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 9","INDONESIA"
"9IZJSC.00001.ME.360","PT KRESNA ASSET MANAGEMENT","INDONESIA"
"V4ZWFM.99999.SL.360","Batavia Proteksi Cemerlang 11","INDONESIA"
"EFBB4E.99999.SL.360","Batavia Dana Kas Cemerlang","INDONESIA"
"8NID4I.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 11","INDONESIA"
"SDVVNY.99999.SL.360","Reksa Dana BNP Paribas Prima Utama USD","INDONESIA"
"UDBHJF.99999.SL.360","RDPT MEGA OBLIGASI NEGARA","INDONESIA"
"PSESEH.99999.SL.360","PT.BANK JATIM TBK","INDONESIA"
"F1C0Q3.99999.SL.360","Batavia Obligasi Sukses 2","INDONESIA"
"M9HYUF.99999.SL.360","PT. Phintraco Securities","INDONESIA"
"NP0I5M.99999.SL.360","BATAVIA PROTEKSI GEMILANG 1","INDONESIA"
"DKZ677.00010.ME.360","PT. AXA Mandiri Financial Services","INDONESIA"
"UFKN7Z.99999.SL.360","PT. Dhanawibawa Manajemen Investasi","INDONESIA"
"N9B76F.00000.LE.360","PT.CENTRAL ENERGIE NUSANTARA.GROUP","INDONESIA"
"GPCFRP.99999.SL.360","PT Valbury Capital Management","INDONESIA"
"GQGGPW.99999.SL.360","PT Bank Ina Perdana Tbk","INDONESIA"
"MXL7RE.99999.SL.360","BATAVIA DANA LIKUID","INDONESIA"
"9PXB7P.00000.SP.360","PT PRINCIPAL ASSET MANAGEMENT","INDONESIA"
"5YGTWV.99999.SL.360","PT. Waterfront Securities Indonesia","INDONESIA"
"PU25X4.00004.ME.360","SAM Indonesian Equity Fund","INDONESIA"
"QYBZXM.99999.SL.360","REKSADANA MEGA DANA KOMBINASI","INDONESIA"
"SLYUAP.99999.SL.360","PT INDO PREMIER INVESTMENT MANAGEMENT","INDONESIA"
"W3CPLL.99999.SL.360","PT MNC Asset Management","INDONESIA"
"SPRA1Y.99999.SL.356","Helios India Rising Fund II","INDIA"
"TE1BWG.99999.SL.356","Motilal Oswal India Excellence Fund Mid To Mega Series II","INDIA"
"QJNV2H.99999.SL.356","Tapasi Chakraborty Family Trust","INDIA"
"S8TCZ7.99999.SL.356","InnoVen Capital India Fund II","INDIA"
"GXJS9Z.99999.SL.356","360 ONE Income Opportunities Fund Series 9","INDIA"
"07BLTT.99999.SL.356","ARCIL-AST-051-II-TRUST","INDIA"
"NNQSMF.00000.SP.356","Tipsons Financial Services Private Limited","INDIA"
"WM1JCH.99999.SL.356","ANISHA FINCAP CONSULTANTS LLP","INDIA"
"1GP5QX.99999.SL.356","Singularity Large Value Fund II","INDIA"
"XAEVXC.99999.SL.356","The Gandhi Co-Operative Urban Bank Ltd","INDIA"
"ATEALV.99999.SL.356","Quantum Leap Fund","INDIA"
"UAP1KX.00000.SP.356","SRI GANESH CO-OPERATIVE BANK LIMITED","INDIA"
"LYJFTI.99999.SL.356","TARA INSTITUTIONAL INDIA ALPHA GIFT","INDIA"
"VCBBKL.99999.SL.356","TIW Series4 FIM2023","INDIA"
"ADARW2.99999.SL.356","GHL India Ventures Fund","INDIA"
"XU9JUT.99999.SL.356","Stellaredge Growth Fund","INDIA"
"TCYINW.99999.SL.356","Shastra VC Fund II","INDIA"
"VUIIPZ.99999.SL.356","SUNDARAM ALTERNATES REAL ESTATE PERFORMING CREDIT INCOME GENERATOR FUND SERIES V","INDIA"
"QV7KKT.99999.SL.356","MOTILAL OSWAL FOUNDERS FUND SERIES VII","INDIA"
"ZZCPC9.99999.SL.356","MOTILAL OSWAL INDIA EXCELLENCE FUND-MID TO MEGA-SERIES III","INDIA"
"BRLFFW.99999.SL.356","MOTILAL OSWAL VALUE MIGRATION FUND SERIES I","INDIA"
"FKRSM9.99999.SL.356","EVERMOUNT CAPITAL FUND I LARGE VALUE FUND","INDIA"
"RFZQGK.99999.SL.356","ABSL MONEY MANAGER FUND","INDIA"
"M6KLLC.99999.SL.356","ICON Capital Trust","INDIA"
"PDDGJ7.99999.SL.356","Custos Wealth Builder Fund","INDIA"
"VNHMHC.99999.SL.356","Eterna Prima- Scheme II","INDIA"
"QM9Z96.99999.SL.356","TwentyThree 80 Alternative Investment Trust","INDIA"
"NIA3NS.99999.SL.356","Partners Group Sangam IFSC AIF","INDIA"
"TF721L.99999.SL.356","WEALTHSHIELD INSURANCE BROKERS PRIVATE LIMITED","INDIA"
"B8ZLG4.99999.SL.356","Bharat Value Fund Series - V","INDIA"
"EDCFUT.99999.SL.356","Tara Emerging Asia Liquid Fund Gift","INDIA"
"TWZ8IW.99999.SL.356","TARA SMART GIFT","INDIA"
"YTGNWU.99999.SL.356","Samarth Wealth Management Trust","INDIA"
"UT9QEY.99999.SL.356","Gener8tor India Fund 1 Trust","INDIA"
"MZ3Q7N.99999.SL.356","Persistence Capital Fund I","INDIA"
"EE28FG.99999.SL.356","Dynamic Debt Plus Fund","INDIA"
"HMWTTU.99999.SL.356","Trilithon Partners LLP","INDIA"
"05QZJR.99999.SL.356","1000X Capital Fund","INDIA"
"LBKNJU.99999.SL.356","EAST72 CAPITAL FUND 1","INDIA"
"ILAFEP.99999.SL.356","Hyperion Capital Scheme I","INDIA"
"P17JFR.00000.SP.356","THE BAGALKOT CO-OPERATIVE BANK LIMITED","INDIA"
"DMRRCY.99999.SL.356","CSIM INDIA OPPORTUNITIES FUND- 1","INDIA"
"BPAL8K.99999.SL.356","EMKAY SMID CAP GROWTH ENGINE FUND","INDIA"
"UJ7YIU.99999.SL.356","THE PRAKASAM DISTRICT COOPERATIVE CENTRAL BANK LIMITED","INDIA"
"WV6P7E.99999.SL.356","RH Rising India Opportunities Fund","INDIA"
"0XAZ5U.99999.SL.356","SIDBI Venture Capital Limited","INDIA"
"SPUH5D.99999.SL.356","Renaissance India Next Fund V","INDIA"
"MIW5WL.99999.SL.356","Serene Alpha Capital Fund I","INDIA"
"S0QNZU.99999.SL.356","Arka Fincap Limited","INDIA"
"6WDFCB.99999.SL.356","BETAFRONT FINANCIAL SERVICES (IFSC) PRIVATE LIMITED","INDIA"
"GVY7SM.99999.SL.356","V-CUBE VENTURES SCHEME 1","INDIA"
"JJPCS1.99999.SL.356","Roving Partners India Fund 1","INDIA"
"M0VR9Q.99999.SL.356","TARIQ AZIM PREMJI TRUST","INDIA"
"0ZZFXP.99999.SL.356","THE ANANTAPUR CO OPERATIVE URBAN BANK LIMITED","INDIA"
"VL5LL4.99999.SL.356","Revolut Payments India Private Limited","INDIA"
"31HMMK.00707.ME.356","Morgan Stanley India Primary Dealer Private Limited","INDIA"
"D2WA4J.99999.SL.356","NovaaOne Catalyst Fund","INDIA"
"HXSIN3.99999.SL.356","KYRO INDIA OPPORTUNITIES FUND-I","INDIA"
"3A81RV.99999.SL.356","THE TIRUPUR CO-OPERATIVE URBAN BANK LIMITED","INDIA"
"8ZDCBY.99999.SL.356","Areion Special Situation Trust Scheme III","INDIA"
"2HEW9C.99999.SL.356","Magadh Capital Advisors LLP","INDIA"
"22PZ1R.99999.SL.356","Veer Growth Fund","INDIA"
"9FM70U.99999.SL.356","REVX CAPITAL FUND II","INDIA"
"DCW4EZ.99999.SL.356","EQUIRIZE SECURITIES PRIVATE LIMITED","INDIA"
"QLFS38.99999.SL.356","Y-Point Venture Capital Fund I","INDIA"
"SIDB10.99999.SL.356","WHITEOAK CAPITAL EQUITY FUND","INDIA"
"IUVPRA.99999.SL.356","ASHV INDIA HOLDINGS","INDIA"
"IDJ6EF.99999.SL.356","Akron Growth I","INDIA"
"2XQKTR.99999.SL.356","THE WEALTH COMPANY ASSET MANAGEMENT IFSC TRUST","INDIA"
"JMR9IY.99999.SL.356","Capitar Ventures Growth Fund","INDIA"
"XKWAAB.99999.SL.356","Arrow Tech Global","INDIA"
"6QCVEI.99999.SL.356","TATA INDIA DYNAMIC EQUITY FUND","INDIA"
"AGIEP2.99999.SL.356","Think9 Capital Fund - 1","INDIA"
"6XWPYB.99999.SL.356","SOLVENTIS GROWTH FUND","INDIA"
"UWNAII.99999.SL.356","Varanium Emerging Fund","INDIA"
"WVST9I.99999.SL.360","Reksa Dana Jarvis Balanced Fund","INDONESIA"
"UR30CI.99999.SL.360","Nadira Investasikita Bersama, PT","INDONESIA"
"EIM4B5.99999.SL.360","Batavia Proteksi Gebyar 10","INDONESIA"
"32XBLM.99999.SL.360","REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA","INDONESIA"
"WJ8GF9.99999.SL.360","Reksa Dana BNP Paribas Obligasi Bintang","INDONESIA"
"WRX2Y1.00000.SP.360","Reksa Dana Indeks Premier ETF PEFINDO i-Grade","INDONESIA"
"XNWG73.99999.SL.360","PT. Asuransi Tugu Pratama Indonesia Tbk.","INDONESIA"
"YPK640.99999.SL.360","PT BANK SULSELBAR","INDONESIA"
"X3FW74.99999.SL.360","Batavia Proteksi Syariah Misbah","INDONESIA"
"FAS3TA.99999.SL.360","Batavia Proteksi Maxima 18","INDONESIA"
"PAMLYA.99999.SL.360","REKSA DANA BNP PARIBAS PASAR UANG BRILIAN","INDONESIA"
"XX0APS.99999.SL.360","Reksa Dana Terproteksi Eastspring Proteksi Citadel 1","INDONESIA"
"SF2G9Y.99999.SL.360","PT UOB Kay Hian Sekuritas","INDONESIA"
"DN2EQH.99999.SL.360","Batavia Proteksi Maxima 16","INDONESIA"
"7U82LU.99999.SL.372","RESURS Consumer Loans 1 Limited","IRELAND"
"31HMMK.00604.ME.372","Alphas Managed Accounts Platform LXXV Limited","IRELAND"
"BGV0X0.99999.SL.372","Vistakon Irish Employees Share Ownership Plan","IRELAND"
"KBIUXR.99999.SL.372","Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund","IRELAND"
"1SL69Q.00000.LE.372","Freedom Trust Services Limited","IRELAND"
"2A6383.99999.SL.372","Kwasa Mica Designated Activity Company","IRELAND"
"M2T6IH.99999.SL.372","BNY Mellon Global High Yield Bond Fund","IRELAND"
"12VTAX.99999.SL.372","Bosera China Fund","IRELAND"
"87PKBL.99999.SL.372","Hamlin ICAV","IRELAND"
"GPUYNX.99999.SL.372","GREEN OAK INVESTMENTS II DESIGNATED ACTIVITY COMPANY","IRELAND"
"B64D0N.00065.ME.372","Santander Financial Products plc","IRELAND"
"KT73ZL.99999.SL.372","Taurus CMBS (Germany) 2006-1 Plc","IRELAND"
"ZBL0LK.99999.SL.372","Elektra Purchase No. 39 Designated Activity Company","IRELAND"
"W35KLY.99999.SL.372","BNY Mellon US Treasury Fund","IRELAND"
"E1KYTL.99999.SL.372","Elektra Purchase No. 33 DAC","IRELAND"
"JYTMVV.99999.SL.372","Standard Life International Designated Activity Company","IRELAND"
"APSRAR.99999.SL.372","Alsback Focus Funds","IRELAND"
"XPEGKS.00000.LE.372","permanent tsb plc","IRELAND"
"R33VJN.99999.SL.372","Lunar Commercial Mortgages Designated Activity Company","IRELAND"
"ZNP00L.99999.SL.372","Elektra Purchase No. 34 DAC","IRELAND"
"CCWFNH.99999.SL.372","Atlantes Mortgage No 1 plc","IRELAND"
"MRNDCJ.99999.SL.372","Icare Investment Solutions plc - Fort Fund","IRELAND"
"W8R5EC.99999.SL.372","RW Multi-Strategy UCITs Platform ICAV","IRELAND"
"0J5DCD.99999.SL.372","AIB Seed Capital Fund Limited Partnership","IRELAND"
"KVI53N.99999.SL.372","Pacific Basin Small Companies Fund","IRELAND"
"1194RQ.00001.ME.372","Ava Trade EU Limited","IRELAND"
"T1VYAQ.99999.SL.372","Tabletown Limited","IRELAND"
"LCRJ5P.99999.SL.372","Eaton Vance International (Ireland) Funds plc","IRELAND"
"ADRJM8.99999.SL.372","Open Field Capital Technology UCITS Fund","IRELAND"
"WEMQY6.99999.SL.372","MontLake UCITS Platform ICAV - Avenir UCITS Fund","IRELAND"
"74RQCJ.99999.SL.372","IQ EQ Nominees (Ireland) Limited","IRELAND"
"ISPQSL.99999.SL.372","Global Developed Mkt Passive Equity Fund","IRELAND"
"S1GT47.99999.SL.372","Waverton Strategic Equity Fund","IRELAND"
"U27LXA.99999.SL.372","PARIS RETAIL DESIGNATED ACTIVITY COMPANY","IRELAND"
"42DTRQ.99999.SL.372","FINANCE FOR AN ITALIAN LIBRARY OF MOVIES PLC","IRELAND"
"DMXD8D.99999.SL.372","Dureve Limited","IRELAND"
"GY6EF2.99999.SL.372","Mondrian Global Fixed Income Fund","IRELAND"
"HCRUPR.99999.SL.372","Overstone Fund Plc","IRELAND"
"9ICND9.99999.SL.372","Cedar Rock Capital ICAV","IRELAND"
"FANUKY.99999.SL.372","Matthew Condron Settlement","IRELAND"
"X1V79A.99999.SL.372","KKR Debt Investors II 2006 Ireland L.P.","IRELAND"
"BD7B19.99999.SL.372","Novartis Share Participation Scheme","IRELAND"
"9SG4LU.99999.SL.372","Cedar Rock Capital CCF","IRELAND"
"DQG19J.99999.SL.372","GAFS-IE Limited","IRELAND"
"ZVZC7X.99999.SL.372","FMC International Share Participation Scheme","IRELAND"
"7ZD5HQ.99999.SL.372","Sail Funding Ireland Limited","IRELAND"
"U8J6GT.99999.SL.372","BlackRock Alternative Strategies II - Global Equity Fund","IRELAND"
"7B53P9.99999.SL.372","AVI Global Fund","IRELAND"
"703GW1.99999.SL.372","The John Hughes Minet Settlement","IRELAND"
"HAVYCJ.99999.SL.372","GMO EMERGING COUNTRY DEBT INVESTMENT FUND PLC","IRELAND"
"JC5B9G.99999.SL.372","STATE STREET CUSTODIAL SERVICES (IRELAND) LTD.","IRELAND"
"CLC7RM.99999.SL.372","Thema International Fund plc","IRELAND"
"Q2HI7G.00000.LE.372","Acteon Financing I Limited","IRELAND"
"VYG5T2.99999.SL.372","Currus XXXVI Limited","IRELAND"
"VKFBFZ.99999.SL.372","Trium Blackwall Europe L/S Fund","IRELAND"
"7T89RU.99999.SL.372","Blackstone Diversified Multi-Strategy Fund","IRELAND"
"CQI5DH.99999.SL.372","Cardano Solution Fund 4","IRELAND"
"59RG6B.99999.SL.372","Styron Receivables Funding Designated Activity Company","IRELAND"
"V6P1CT.99999.SL.372","WALKERS AV8 SHAREHOLDING SERVICES LIMITED","IRELAND"
"C0BGD9.99999.SL.372","BNY Mellon Evolution Currency Option Fnd","IRELAND"
"8N0DKL.99999.SL.372","Dan RE Holding 1 Limited","IRELAND"
"27CQT1.99999.SL.372","MLS Finance III Limited","IRELAND"
"VFAMTD.99999.SL.372","Cygnus Alternative Master Funds ICAV","IRELAND"
"Y2JZZ8.99999.SL.372","Fayerweather Street Life Settlement Series II Designated Activity Company","IRELAND"
"KJRJXU.99999.SL.372","Skyline EM Long Only UCITS Fund","IRELAND"
"ALLMS7.99999.SL.372","Carlyle Euro CLO 2017-1 Designated Activity Company","IRELAND"
"ETAADB.99999.SL.372","SEIGLOBALMASTER EURO COREFIXEDINCOMEFUND","IRELAND"
"R8TFEV.99999.SL.372","Mare Finance Investment Holdings Designated Activity Company","IRELAND"
"24JM5X.99999.SL.372","Windmill CLO 1 Limited","IRELAND"
"1RZNW8.99999.SL.372","Sculptor Finance (ME) Ireland Designated Activity Company","IRELAND"
"0D8WGA.99999.SL.372","Starmac Aircraft Holdings Designated Activity Company","IRELAND"
"1TS732.99999.SL.372","Kwasa Breccia Designated Activity Company","IRELAND"
"UPQWM6.99999.SL.372","Leadenhall Life ILI Fund PLC","IRELAND"
"GH3XUS.99999.SL.372","EUROPEAN RESIDENTIAL LOAN SECURITISATION 2016-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"93GHGS.99999.SL.372","Kenmare Property Finance Limited","IRELAND"
"HYGDLZ.99999.SL.372","Hipototta No. 5 plc","IRELAND"
"D4TI0B.00013.ME.372","W&W Global Strategies Fund","IRELAND"
"6NMFZ2.99999.SL.360","REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS","INDONESIA"
"4RK4QR.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 41","INDONESIA"
"UYMTFR.99999.SL.360","Reksa Dana Syariah Sucorinvest Sharia Liquid Barokah","INDONESIA"
"PW9SWU.99999.SL.360","Batavia Saham Bertumbuh","INDONESIA"
"V10FXV.00105.ME.360","Reksa Dana Insight Sejahtera Bahagia Berimbang","INDONESIA"
"7X8LVN.99999.SL.360","Reksa Dana Sucorinvest Sustainability Equity Fund","INDONESIA"
"MHNM2L.99999.SL.360","Reksa Dana BNP Paribas Obligasi Plus","INDONESIA"
"8Z9PRY.99999.SL.360","Reksa Dana Syariah Batavia China Sharia Equity USD","INDONESIA"
"69YRDP.99999.SL.360","Reksa Dana Syariah Bahana US Opportunity Sharia Equity USD","INDONESIA"
"XSYC6U.99999.SL.360","Batavia Providentia Equity Fund","INDONESIA"
"7FL44K.99999.SL.360","DPLK Astra","INDONESIA"
"EYG8XD.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 43","INDONESIA"
"7L929N.99999.SL.360","REKSA DANA BRI MELATI PENDAPATAN UTAMA","INDONESIA"
"RDDADW.99999.SL.360","REKSA DANA BRI MAWAR","INDONESIA"
"W85G0J.99999.SL.360","Reksa Dana Mandiri Investa Dana Obligasi Seri II","INDONESIA"
"AMZYAQ.99999.SL.360","PT Bank Seabank Indonesia","INDONESIA"
"EL05SH.99999.SL.360","Reksa Dana Terproteksi Ashmore Dana Terproteksi Nusantara III","INDONESIA"
"1MSDRH.99999.SL.360","PT Asuransi Jiwa Astra","INDONESIA"
"3BA6MV.99999.SL.360","PT Bank Digital BCA","INDONESIA"
"QD2M06.99999.SL.360","Batavia Proteksi Maxima 52","INDONESIA"
"G8IS8G.99999.SL.360","REKSA DANA INDEKS BNI-AM PEFINDO I-GRADE","INDONESIA"
"6FMU6R.99999.SL.360","Batavia Proteksi Maxima 33","INDONESIA"
"ZAYJZP.00199.ME.360","PT Allianz Global Investors Asset Management Indonesia","INDONESIA"
"HTKQWM.99999.SL.360","Reksa Dana Penyertaan Terbatas Mandiri Infrastruktur Ekuitas Transjawa","INDONESIA"
"UZ80UP.99999.SL.360","REKSA DANA SYARIAH BERBASIS EFEK SYARIAH LUAR NEGERI BATAVIA INDIA SHARIA EQUITY USD","INDONESIA"
"YIYGVT.99999.SL.360","PT Sands Capital Indonesia","INDONESIA"
"J1WUQ7.99999.SL.360","Reksa Dana Syariah Mandiri Pasar Uang Syariah","INDONESIA"
"DRIBE5.99999.SL.360","REKSA DANA BRI GAMASTEPS PASAR UANG","INDONESIA"
"8ZNYF0.99999.SL.360","REKSA DANA INDEKS BRI MSCI INDONESIA ESG SCREENED","INDONESIA"
"ER1CG4.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BAHANA FAZZA SYARIAH USD 1","INDONESIA"
"S2N51D.99999.SL.360","PT. Panin Asset Management","INDONESIA"
"5BR1MQ.99999.SL.360","PT Maybank Sekuritas Indonesia","INDONESIA"
"YWVFS5.99999.SL.372","First Trust All Weather UCITS Fund","IRELAND"
"0L796C.99999.SL.372","FEXCO Merchant Services Limited","IRELAND"
"78M85S.99999.SL.372","Consumer Auto Receivables Finance Limited","IRELAND"
"ZLIZYZ.99999.SL.372","Gottex Multi-Asset Growth Fund","IRELAND"
"65V134.99999.SL.372","Northlight QIAIF Public Limited Company","IRELAND"
"GTM6DU.99999.SL.372","Armada Euro CLO I Designated Activity Company","IRELAND"
"V5YGDX.99999.SL.372","Algebris UCITS Funds PLC - Algebris Financial Equity Fund","IRELAND"
"XPEGKS.00003.ME.372","Fastnet Securities 3 plc","IRELAND"
"P5IDWJ.99999.SL.372","SEIGlobalMasterThe SEI US LargeCompanies","IRELAND"
"6JI3WD.99999.SL.372","Waverton European Fund","IRELAND"
"Y3IRUG.00013.ME.372","Orpington Structured Finance II Limited","IRELAND"
"LG1ZN7.99999.SL.372","Columbus Credit Limited","IRELAND"
"K7PV8E.99999.SL.372","Tymon Park CLO Designated Activity Company","IRELAND"
"1LQBRN.99999.SL.372","Crestline European Finance Designated Activity Company","IRELAND"
"KPKG7R.99999.SL.372","Integrity Software Holdings Limited","IRELAND"
"DPXCSJ.99999.SL.372","ACA Euro CLO 2007-1 PLC","IRELAND"
"5NPXRR.99999.SL.372","DUNN WMA UCITS Fund","IRELAND"
"YI92X5.99999.SL.372","Mercapital Spanish Buy-Out III (Ireland) LP","IRELAND"
"X28G9H.99999.SL.372","First Trust NASDAQ Clean Edge Green Energy UCITS ETF","IRELAND"
"QJIAEC.99999.SL.372","Swancastle Designated Activity Company","IRELAND"
"KF03RS.99999.SL.372","Octopus Mortgages 4 Limited","IRELAND"
"LBVF01.99999.SL.372","Paduba Industries Designated Activity Company","IRELAND"
"VI8ZG5.99999.SL.372","Kronborg Designated Activity Company","IRELAND"
"N39PUU.99999.SL.372","Currus XV Limited","IRELAND"
"2IWCXP.99999.SL.372","Western Asset Liquidity Funds Plc","IRELAND"
"5NQMSQ.99999.SL.372","KKR Lending Partners (USD) Designated Activity Company","IRELAND"
"QI718C.99999.SL.372","Toro European CLO 3 Designated Activity Company","IRELAND"
"6UNK0U.99999.SL.372","Jefferies LoanCore (Europe) Limited","IRELAND"
"WPH3LS.99999.SL.372","Adagio V CLO Designated Activity Company","IRELAND"
"V1GFXF.99999.SL.372","Global High Yield Fund","IRELAND"
"RFXQW4.99999.SL.372","MML Growth Cap Ptnr Ireland US Fund 1 LP","IRELAND"
"GGZCAN.99999.SL.372","METALLOINVEST FINANCE Designated Activity Company","IRELAND"
"QXEPFJ.00000.SP.372","SEI Global Investments Fund PLC","IRELAND"
"VZRTCA.99999.SL.372","Metzler Universal Trust","IRELAND"
"MLK9WS.99999.SL.372","McCarthy Family Trust","IRELAND"
"BC8ZSG.99999.SL.372","36 South Funds ICAV - Kohinoor Series Three Fund","IRELAND"
"KDVQ9B.00000.LE.372","Sector Zen Fund - SIF Plc.","IRELAND"
"HFULKF.99999.SL.372","Alexandria Capital plc","IRELAND"
"XBUTPK.99999.SL.372","Liv Dublin (Section 110) Acquisitions Designated Activity Company","IRELAND"
"U020HD.99999.SL.372","First Trust Global Funds PLC","IRELAND"
"TR673V.99999.SL.372","Clarinda Park CLO Designated Activity Company","IRELAND"
"NSYS6F.99999.SL.360","PT BANK CHINA CONSTRUCTION BANK INDONESIA TBK","INDONESIA"
"0KFKL8.99999.SL.360","BATAVIA PROTEKSI GEMILANG 2","INDONESIA"
"8U8QSB.99999.SL.360","PT Mega Capital Sekuritas","INDONESIA"
"ANYMPZ.99999.SL.360","PT Batavia Prosperindo Aset Manajemen","INDONESIA"
"V10FXV.00031.ME.360","Reksa Dana Syariah Insight Simas Asna Pendapatan Tetap Syariah (I-Asna)","INDONESIA"
"GQPKMT.00033.ME.360","PT BII Finance Centre","INDONESIA"
"TZJFV8.99999.SL.360","BATAVIA DANA SAHAM OPTIMAL","INDONESIA"
"RN1FXZ.99999.SL.360","PT. Asuransi BRI Life","INDONESIA"
"IBT87I.00005.ME.360","PT. Eastspring Investments Indonesia","INDONESIA"
"5LQ3N7.99999.SL.360","PT. Mahakarya Artha Securities","INDONESIA"
"T7GNV0.99999.SL.360","Reksa Dana Tram Consumption Plus","INDONESIA"
"US6A5J.99999.SL.360","REKSA DANA MEGA DANA TERPROTEKSI X","INDONESIA"
"9C1RK0.00000.SP.360","REKSA DANA SYARIAH PREMIER ETF JII","INDONESIA"
"TF80IZ.00000.SP.360","REKSA DANA PREMIER ETF LQ-45","INDONESIA"
"UF8XR9.99999.SL.360","BATAVIA PROTEKSI ANDALAN 9","INDONESIA"
"RV2RXN.99999.SL.360","PT. Jisawi Finas","INDONESIA"
"LTL649.00017.ME.360","PT CLSA SEKURITAS INDONESIA","INDONESIA"
"P0T7CA.99999.SL.360","PT PFI Mega Life Insurance","INDONESIA"
"30EGSV.99999.SL.360","Reksa Dana Trim Kas 2","INDONESIA"
"KX8B55.99999.SL.360","PT. BANK INDEX SELINDO","INDONESIA"
"YKCW96.00009.ME.360","PT Bank CTBC Indonesia","INDONESIA"
"2U3V6J.00000.SP.360","Reksa Dana Premier Proteksi IV","INDONESIA"
"7QHTKD.99999.SL.826","Exponent Private Equity Partners IV (AIV), LP","UNITED KINGDOM"
"6CINZD.99999.SL.826","Hayfin Emerald Management LLP","UNITED KINGDOM"
"UDMNG2.99999.SL.826","Mynors Policies Trust","UNITED KINGDOM"
"81LYGF.99999.SL.826","Compass I Limited","UNITED KINGDOM"
"TTKZ37.99999.SL.826","PE Compass II Limited","UNITED KINGDOM"
"T810N8.99999.SL.826","Compass Bidco II Limited","UNITED KINGDOM"
"NKVKKZ.99999.SL.826","THE LAURA ADRIANA GIFFORD NO.1 DISCRETIONARY SETTLEMENT 2011","UNITED KINGDOM"
"HWI6NL.00000.SP.826","VT Esprit FS ICVC","UNITED KINGDOM"
"E1QAZN.00385.ME.826","Barclays Bank UK PLC","UNITED KINGDOM"
"1I7CI5.99999.SL.826","The Moonrise Trust","UNITED KINGDOM"
"XHN5QF.00009.ME.826","Pagan Osborne & Grace Trustees Limited","UNITED KINGDOM"
"8R3JZI.99999.SL.826","William Bates Son & Company Limited","UNITED KINGDOM"
"WH7G1B.99999.SL.826","BREP Rundle UK Co Limited","UNITED KINGDOM"
"20L3AQ.00000.SP.826","CCP 5 GP LLP","UNITED KINGDOM"
"0LRK4Z.00000.SP.826","Mrs Alice C S Pringle's 1985 Trust","UNITED KINGDOM"
"02R2LA.99999.SL.826","J H Boulton-Brewer Will Trust","UNITED KINGDOM"
"QHXNX2.99999.SL.826","Paragon (Premier) Properties Limited","UNITED KINGDOM"
"LLNCLZ.00013.ME.826","Brickvest Nominees Ltd","UNITED KINGDOM"
"LLNCLZ.00014.ME.826","Brickvest IM Ltd","UNITED KINGDOM"
"LLNCLZ.00015.ME.826","Brickvest Markets Ltd","UNITED KINGDOM"
"LLNCLZ.00020.ME.826","Harvest Investments 4 LLP","UNITED KINGDOM"
"LLNCLZ.00022.ME.826","Harvest Investments 6 LLP","UNITED KINGDOM"
"6JX9K5.99999.SL.826","Liberty Diana Annie Batt Bare Trust","UNITED KINGDOM"
"BD3WEX.99999.SL.826","Jack Asher Leow Bare Trust","UNITED KINGDOM"
"LZSPC9.99999.SL.826","Ruby Diana Annie Batt Bare Trust","UNITED KINGDOM"
"PC41YW.99999.SL.826","Graphite Capital Carried Interest Partner IX LP","UNITED KINGDOM"
"WLGTJ4.99999.SL.826","The Marjorie Marion Edney Harmer Will Trust","UNITED KINGDOM"
"MHCVVW.00053.ME.826","Curlew Seventh Letting GP1 Limited","UNITED KINGDOM"
"CQWBDV.99999.SL.826","BID EURO AGGREGATOR LP","UNITED KINGDOM"
"UZBNAT.00010.ME.826","Cabot Square Capital Real Estate GP LLP","UNITED KINGDOM"
"0IQUAL.99999.SL.826","BREP Asia II Kit UK Holdco Limited","UNITED KINGDOM"
"1MT3HZ.99999.SL.826","BioPharma Credit PLC","UNITED KINGDOM"
"9Q31I5.99999.SL.826","KATHRYN ROBINSON INCOME TRUST","UNITED KINGDOM"
"6BTYNH.99999.SL.826","Oakfield FP LP","UNITED KINGDOM"
"DRQF7Z.99999.SL.826","M R Higgins Discretionary Will Trust","UNITED KINGDOM"
"DPZP8B.99999.SL.826","Octopus Commercial Real Estate Debt Fund II LP","UNITED KINGDOM"
"LFBH3P.99999.SL.826","Tonalex A","UNITED KINGDOM"
"4XXC5F.99999.SL.826","The Mallock Family Discretionary Settlement","UNITED KINGDOM"
"MX3Y6Z.99999.SL.826","CREDF Syndication LP","UNITED KINGDOM"
"7ZCRYU.00000.SP.826","VT SG Defined Return Assets ICVC","UNITED KINGDOM"
"XVXC5X.00022.ME.826","The Calais Settlement","UNITED KINGDOM"
"VWHA2E.99999.SL.826","MALCOLM WIGLEY","UNITED KINGDOM"
"3NTYQ3.99999.SL.826","GCP Capital Partners Europe II C LP","UNITED KINGDOM"
"MQA4VH.99999.SL.826","SEP V Co-investment 1 LP","UNITED KINGDOM"
"7XEXNG.99999.SL.826","Wilmersdorf Secondary II L.P.","UNITED KINGDOM"
"94N709.99999.SL.826","Thomas Emrys Owen Jones Will Trust","UNITED KINGDOM"
"L2NHGJ.99999.SL.826","Edge Derivatives LLP","UNITED KINGDOM"
"IGQYV8.99999.SL.826","Xconnect USA Ltd","UNITED KINGDOM"
"RSWE83.00012.ME.826","OneFamily Global Equity Fund","UNITED KINGDOM"
"MXQQAX.99999.SL.826","National Digital Infrastructure Fund I PF LP","UNITED KINGDOM"
"EYGIJ0.99999.SL.826","GCP Europe II Carry Partner C LP","UNITED KINGDOM"
"376E2K.99999.SL.826","Barbican Corporate Member (No.15) Limited","UNITED KINGDOM"
"DXHYHM.99999.SL.826","HYDE AD Ltd","UNITED KINGDOM"
"CJIK04.99999.SL.826","Trustees of Mrs C H Farleigh Discretionary Will Trust","UNITED KINGDOM"
"QIM83R.99999.SL.826","Lloyds Bank Corporate Markets plc","UNITED KINGDOM"
"Y246ST.00000.SP.826","Europa UK Debt L.P.","UNITED KINGDOM"
"YRKJGY.99999.SL.826","Jack Barlow Personal Injury Trust","UNITED KINGDOM"
"GDSC5K.99999.SL.826","L A Hollier deceased Will Trust","UNITED KINGDOM"
"K8AI8N.99999.SL.826","The Irby Settlement","UNITED KINGDOM"
"M3SMEF.99999.SL.826","Stephen Dales Discretionary Trust","UNITED KINGDOM"
"0GUHL6.99999.SL.826","Cube Transportation Europe BidCo Ltd","UNITED KINGDOM"
"MLHBFU.99999.SL.826","The Oliver John Lovering Worcester Bare Trust","UNITED KINGDOM"
"GYYMES.00000.LE.826","TFS ICAP Holdings Limited","UNITED KINGDOM"
"PCIPBZ.99999.SL.826","Rosemary Willmott Smith Long Term Care Bond Trust","UNITED KINGDOM"
"A5H68C.99999.SL.826","SKN LIMITED","UNITED KINGDOM"
"6XEZRR.99999.SL.826","Armajaro OTC Limited","UNITED KINGDOM"
"N4WMKI.99999.SL.826","Blackstone Real Estate Supervisory UK VIII Limited","UNITED KINGDOM"
"EID2DV.99999.SL.826","Mrs J E Scales Discretionary Trust 2007","UNITED KINGDOM"
"Y7H30B.99999.SL.826","Iona EI (SLP) LP","UNITED KINGDOM"
"4QI7GL.99999.SL.826","Royal London Global Index Linked Fund","UNITED KINGDOM"
"WE1QHS.99999.SL.826","The Colin Barnfather Discretionary Trust","UNITED KINGDOM"
"C7YCNB.99999.SL.826","SportsPlatform Holdco Limited","UNITED KINGDOM"
"YW6ZM2.99999.SL.826","LF Will Trust","UNITED KINGDOM"
"BJYRBL.99999.SL.826","Theresa Clemson Will Trust","UNITED KINGDOM"
"SZFHF6.99999.SL.826","JHD Sansom Trust","UNITED KINGDOM"
"E55H24.00000.SP.826","Sanlam FOUR Investments UK Limited","UNITED KINGDOM"
"XRP005.99999.SL.826","Colchester Global Investors Limited","UNITED KINGDOM"
"D0VPLW.99999.SL.826","The Downie 2011 Family Trust","UNITED KINGDOM"
"NV9B77.99999.SL.826","Revetas Capital Recovery Fund II L.P.","UNITED KINGDOM"
"VPGIWM.99999.SL.826","WHEB Ventures 2 (ScotGP) LP","UNITED KINGDOM"
"975DSR.99999.SL.826","NewDay Partnership Loan Note Issuer Ltd","UNITED KINGDOM"
"J7E6DK.00003.ME.826","Duke Street V Limited","UNITED KINGDOM"
"L9NPQB.99999.SL.826","Margaret Mary Crisp Trust","UNITED KINGDOM"
"1SRNT2.99999.SL.826","Barbara Smith 1987 Discretionary Settlement","UNITED KINGDOM"
"0ZCJFG.99999.SL.826","The H M Cooke Will Trust","UNITED KINGDOM"
"62ISKV.99999.SL.826","Shackleton Secondaries II Limited Partnership","UNITED KINGDOM"
"ATZWJ6.99999.SL.826","Bare trust for Alison Mendel's children","UNITED KINGDOM"
"97RYVM.99999.SL.826","InfraRed Infrastructure III No.7 LP","UNITED KINGDOM"
"E18I7W.99999.SL.826","Community Lighting Partnership (Rochdale) Limited","UNITED KINGDOM"
"TV6JS6.99999.SL.826","Silchester Partners Limited","UNITED KINGDOM"
"EJL4TY.99999.SL.826","Aviva Investors Infrastructure Income (No.6) Limited","UNITED KINGDOM"
"AGT5YR.99999.SL.826","Rory James Walker and Rebecca Mary Walker as Trustees of the Lucy Trust","UNITED KINGDOM"
"HDIC37.99999.SL.826","John Myatt Will Trust","UNITED KINGDOM"
"RSWE83.00002.ME.826","Family Equity Plan Limited","UNITED KINGDOM"
"G4XB8W.99999.SL.826","The Hampshire Film Limited Liability Partnership","UNITED KINGDOM"
"KHSDPK.99999.SL.826","M C Walker 2008 Settlement","UNITED KINGDOM"
"I2JUF2.99999.SL.826","Peter Davenport Will Trust","UNITED KINGDOM"
"9LXVN4.99999.SL.826","The Hawke 1992 Accumulation and Maintenance Trust","UNITED KINGDOM"
"Y98J2Q.99999.SL.826","FM Wickes Deed of Variation Discretionary Trust","UNITED KINGDOM"
"ABJGP1.99999.SL.826","GLADYS REED DECEASED WILL TRUST","UNITED KINGDOM"
"5ZSM4D.99999.SL.826","JFC Harvey Settlement - Fiona Engle Fund","UNITED KINGDOM"
"NYI7KB.99999.SL.826","Lord Pilkington 1950 Settlement - J M Jones Descendants' Fund","UNITED KINGDOM"
"WH2B71.99999.SL.826","Sir William Gordon Cumming's Will Trust","UNITED KINGDOM"
"UUJ6FW.99999.SL.826","City Financial Multi Asset Balanced Fund","UNITED KINGDOM"
"TEGN4C.99999.SL.826","Mezzanine Man Central Europe FP II Ltd","UNITED KINGDOM"
"VR5GY5.99999.SL.826","Mrs A Owen Deceased Discretionary Will Trust","UNITED KINGDOM"
"BQXI2B.99999.SL.826","Rory Dean's Trust for children","UNITED KINGDOM"
"WGGR7U.99999.SL.826","Hermes Direct Lending Limited Partnership","UNITED KINGDOM"
"CF4QTN.99999.SL.826","The Lady Irene Dorothy Coussey Will Trust","UNITED KINGDOM"
"PMFFD1.99999.SL.826","Dame Margaret Barbour's 2016 GOI Settlement","UNITED KINGDOM"
"V403QP.99999.SL.826","Capital Dynamics Clean Energy and Infrastructure Feeder A LP","UNITED KINGDOM"
"VLCY6R.99999.SL.826","Picture Home Loans (No.2) Limited","UNITED KINGDOM"
"3R6YUD.99999.SL.826","JPMorgan Emerging Europe, Middle East & Africa Securities plc","UNITED KINGDOM"
"G3WXG5.00015.ME.826","BIIF IssuerCo Limited","UNITED KINGDOM"
"941KK5.99999.SL.826","Hilda Marion Pontin Will Trust","UNITED KINGDOM"
"YJBGIV.99999.SL.826","J G Lithiby 1997 Trust","UNITED KINGDOM"
"4VX5B1.99999.SL.826","The R Tyler Will Trust","UNITED KINGDOM"
"BBCQWH.99999.SL.826","The Trustees of the Simon Peter Darwell 2005 LI Settlement","UNITED KINGDOM"
"DARZ50.99999.SL.826","Elara Capital Plc","UNITED KINGDOM"
"KYSEG8.99999.SL.826","Knight Family Trust","UNITED KINGDOM"
"3JMSWS.99999.SL.826","Anna Comino-James Marriage Settlement","UNITED KINGDOM"
"LH4TR9.00029.ME.826","Aegon Property Income Feeder (Accumulation) Fund","UNITED KINGDOM"
"GC66X6.00029.ME.826","Enterprise Ventures (General Partner Midlands Equity) Ltd","UNITED KINGDOM"
"TXSSPT.99999.SL.826","The Delta No.6 Film Partnership","UNITED KINGDOM"
"QTBQCB.99999.SL.826","Hon. Lady Dundas 2006 Settlement","UNITED KINGDOM"
"CWJMWA.99999.SL.826","Winwood UK Children's Settlement Trust","UNITED KINGDOM"
"JWX7HX.99999.SL.826","Joan Bird Trust","UNITED KINGDOM"
"58W2TI.99999.SL.826","Impax US Holdings Ltd","UNITED KINGDOM"
"X1YG45.99999.SL.826","The Tony Robinson Settlement 2008","UNITED KINGDOM"
"ULIA9B.99999.SL.826","Recap III Man LP","UNITED KINGDOM"
"3JILJX.99999.SL.826","R Cawthorn Deceased Residuary Discretionary Will Trust","UNITED KINGDOM"
"LM9AJ6.99999.SL.826","Mrs P M Mills Discretionary Will Trust","UNITED KINGDOM"
"QB274D.99999.SL.826","Nigel Blackwell NEIR 09/06","UNITED KINGDOM"
"TJ5011.99999.SL.826","Sylvia Florence Arkle Will Trust","UNITED KINGDOM"
"NIQ7DX.99999.SL.826","S&W Deucalion Fund","UNITED KINGDOM"
"P6KFP0.99999.SL.826","Gen IM Climate Solutions II Scot LLP","UNITED KINGDOM"
"H9CDS1.99999.SL.826","HONOURS TRUSTEE LIMITED","UNITED KINGDOM"
"HWEA42.99999.SL.826","LD Walley Grandchildren Settlement","UNITED KINGDOM"
"HBU3SX.99999.SL.826","Heckford Norton Solicitors","UNITED KINGDOM"
"ME51F7.99999.SL.826","Siguler Guff Small Buyout Opportunities III (UK), LP","UNITED KINGDOM"
"Q40QYR.99999.SL.826","Ian Davies Children's Settlement","UNITED KINGDOM"
"9MR4HN.99999.SL.826","SVS Sanlam North American Equity Fund","UNITED KINGDOM"
"IT1VRM.99999.SL.826","John Christopher McDougall Will Trust","UNITED KINGDOM"
"F10GBN.99999.SL.826","AGF Latin America LP","UNITED KINGDOM"
"HC24VK.00000.SP.826","MUFG Corporate Markets Trustees (UK) Limited","UNITED KINGDOM"
"IYIXEV.99999.SL.826","The JMC Johnson Discretionary Trust","UNITED KINGDOM"
"E1QAZN.00306.ME.826","Barclays Investment Management Limited","UNITED KINGDOM"
"9UUSM6.99999.SL.826","Barbican Holdings UK Limited","UNITED KINGDOM"
"J4ABS2.00000.LE.826","GMO Robinson Will Trust","UNITED KINGDOM"
"ZHMXRC.99999.SL.826","Fifth Cinven Fund Co Investment Pship","UNITED KINGDOM"
"8LVKBY.99999.SL.826","Phyllis Lilly Smith Settlement","UNITED KINGDOM"
"SNWW6Y.99999.SL.826","Isa Emeline Welti Settlement","UNITED KINGDOM"
"XXJYKE.99999.SL.826","F & J Whiteley - A & M Settlement","UNITED KINGDOM"
"N3X2MM.99999.SL.826","Clearbell II Feeder LP","UNITED KINGDOM"
"BR27Z8.99999.SL.826","The D A Medlock Deceased Will Trust","UNITED KINGDOM"
"05MR5G.99999.SL.826","Squirrel8","UNITED KINGDOM"
"RIKDZN.99999.SL.826","The Wildsmith Family Trustee Company No.2 Limited","UNITED KINGDOM"
"Q2ACMP.99999.SL.826","AXA Framlington Health Fund","UNITED KINGDOM"
"YR45R0.99999.SL.826","Mrs M Soutter Will Trust","UNITED KINGDOM"
"R1JGCK.00001.ME.826","Alliance Witan PLC","UNITED KINGDOM"
"719Q6R.99999.SL.826","The Earl of Annandale & Hartfell's No1 Trust","UNITED KINGDOM"
"V2VUPV.99999.SL.826","The Bonar Macaulay Children's Trust","UNITED KINGDOM"
"6INC66.99999.SL.826","Sequoia Capital LLP","UNITED KINGDOM"
"D3CU57.99999.SL.826","The L J Hamilton Trust","UNITED KINGDOM"
"IWABIP.99999.SL.826","James Thomas Heard Ainslie's Discretionary Trust","UNITED KINGDOM"
"H2QHXK.99999.SL.826","The Bessie Holley Steer Will Trust","UNITED KINGDOM"
"B67VZ7.99999.SL.826","IC Financial Services UK Limited","UNITED KINGDOM"
"33K8SL.99999.SL.826","BMB6/5/97 Trust","UNITED KINGDOM"
"7ZEGAY.99999.SL.826","Aycrosa SP","UNITED KINGDOM"
"NVF75Y.99999.SL.826","A G Pratley Settlement","UNITED KINGDOM"
"YMZG5P.99999.SL.826","George Haynes Settlement Trust of 1998","UNITED KINGDOM"
"5MW014.99999.SL.826","J C Roper Will Trust","UNITED KINGDOM"
"IM5CCQ.99999.SL.826","BYK INVESTMENTS No 1 LIMITED","UNITED KINGDOM"
"7SQ4N4.99999.SL.826","D J Silcock Settlement","UNITED KINGDOM"
"IRLD73.99999.SL.826","EDU UK Intermediate Ltd","UNITED KINGDOM"
"5912FH.00000.SP.826","Vision Capital LLP","UNITED KINGDOM"
"UQPE4I.99999.SL.826","The Jukes Childrens Settlement","UNITED KINGDOM"
"KFFIIM.00002.ME.826","Segantii Capital Management UK Limited","UNITED KINGDOM"
"MQ2UI9.99999.SL.826","Thames View Properties Limited","UNITED KINGDOM"
"6RLTXP.99999.SL.826","The Lady EK Robson 1961 Settlement","UNITED KINGDOM"
"0XACA0.99999.SL.826","Mrs S D Prentice Will Trust","UNITED KINGDOM"
"UI1FY3.99999.SL.826","Pat Reeves No. 115 Settlement","UNITED KINGDOM"
"X126A5.00000.SP.826","Jake Holdings Limited","UNITED KINGDOM"
"YDP2CM.99999.SL.826","The Connor Alexander Duncan Personal Injury Settlement","UNITED KINGDOM"
"E1QAZN.00188.ME.826","Barclays Claudas Investments Partnership","UNITED KINGDOM"
"V0HQ1W.99999.SL.826","Si Limited Partnership No 7","UNITED KINGDOM"
"F0S1NK.99999.SL.826","E Trimble Discretionary Trust","UNITED KINGDOM"
"UPXQAY.00000.SP.826","GP Bullhound Holdings Limited","UNITED KINGDOM"
"N5X5PE.99999.SL.826","Shilton Bidco Limited","UNITED KINGDOM"
"B033ED.99999.SL.826","Freeths Trustees Limited","UNITED KINGDOM"
"CJ4CSY.99999.SL.826","PEIF II CO-INVESTMENT I L.P.","UNITED KINGDOM"
"645QZ1.99999.SL.826","N & J PAGE CHILDREN'S SETTLEMENT 2010","UNITED KINGDOM"
"E5CZJB.99999.SL.826","Global Renewable Power Fund II (C), L.P.","UNITED KINGDOM"
"0W5897.00003.ME.826","TP ICAP Broking Limited","UNITED KINGDOM"
"WUEXI1.00000.SP.826","Lord & Lady Seafield Marriage Settlement","UNITED KINGDOM"
"Y01A09.99999.SL.826","HSBC European Fund LP","UNITED KINGDOM"
"NE4CD2.99999.SL.826","MEMO UK Holdings Ltd.","UNITED KINGDOM"
"A0044M.99999.SL.826","Eclipse Shipping Limited","UNITED KINGDOM"
"RX0WWC.99999.SL.826","M J Blundell Settlement for J K Burke","UNITED KINGDOM"
"6IA5KJ.99999.SL.826","Ellis Personal Injury Trust","UNITED KINGDOM"
"5K0U34.99999.SL.826","M C Barker Will Trust","UNITED KINGDOM"
"N3NHQQ.99999.SL.826","Stephen & Irene Sheilds Discretionary","UNITED KINGDOM"
"BSFX29.99999.SL.826","Trustees of the E A Acworth Will Trust","UNITED KINGDOM"
"8EIZ77.99999.SL.826","NI Growth Loan Fund LP","UNITED KINGDOM"
"J0YSEK.99999.SL.826","The Patrick Mumbley PI Trust","UNITED KINGDOM"
"TR9FUH.99999.SL.826","Schroders Capital Private Equity Mature Secondaries (Orthros) II L.P.","UNITED KINGDOM"
"TFQZ1V.99999.SL.826","The I C Wood 1981 Settlement","UNITED KINGDOM"
"9EIRRQ.00005.ME.826","Ernest James Trust 2001","UNITED KINGDOM"
"DXPLE8.99999.SL.826","Courtiers SEID Nominees Limited","UNITED KINGDOM"
"E4F5QI.99999.SL.826","Stifel Nicolaus Europe Limited","UNITED KINGDOM"
"C933XX.99999.SL.826","Epax UK Holding II AS","UNITED KINGDOM"
"V59AW5.99999.SL.826","Silverfleet Capital Partners II LP","UNITED KINGDOM"
"72ARAA.99999.SL.826","Goddard-Watts 1999 Settlement re Joanna's Children","UNITED KINGDOM"
"SWA9VR.99999.SL.826","Francis S Thyne Discretionary Trust No. 3","UNITED KINGDOM"
"LLC4FT.99999.SL.826","2017 Jennifer James Discretionary Trust","UNITED KINGDOM"
"58A4QW.99999.SL.826","Roy Arnold Deceased Trust","UNITED KINGDOM"
"83I7WF.99999.SL.826","J M Pratt deceased Disc Will Trust","UNITED KINGDOM"
"9HWYL8.99999.SL.826","The KM Greenwell Settlement","UNITED KINGDOM"
"PEJT9L.99999.SL.826","Platform Securities LLP","UNITED KINGDOM"
"8MRFTI.99999.SL.826","The Jetwave Trust","UNITED KINGDOM"
"IIBBKY.99999.SL.826","The Joondalup Film Limited Liability Partnership","UNITED KINGDOM"
"SC1CMB.00001.ME.826","Renaissance Asset Managers (UK) Limited","UNITED KINGDOM"
"J0PXG5.99999.SL.826","Tim Wade Discretionary Trust","UNITED KINGDOM"
"FZYDPZ.99999.SL.826","RCAP UK LP","UNITED KINGDOM"
"AKMU1G.99999.SL.826","P.J. Marray Discretionary Trust","UNITED KINGDOM"
"GQ3GMD.99999.SL.826","Mrs M B Thornton Settlement of 5/12/02","UNITED KINGDOM"
"J6K830.00000.LE.826","UBS Real Estate Funds Selec - Global LLP","UNITED KINGDOM"
"A03KDR.00466.ME.826","Lombard Property Facilities Limited","UNITED KINGDOM"
"YLE8N4.00013.ME.826","Sackville UK Prop Sel II GP Ltd","UNITED KINGDOM"
"HBTE1Q.99999.SL.826","Mrs S E Bagot 2001 Settlement","UNITED KINGDOM"
"DKT5LP.99999.SL.826","Green Finance Plc","UNITED KINGDOM"
"MHFIIG.99999.SL.826","Graham & Annabella McKessack Trust","UNITED KINGDOM"
"E1QAZN.00199.ME.826","Barclays UK Investments Limited","UNITED KINGDOM"
"BRGPZE.00008.ME.826","Harwood Private Equity IV L.P.","UNITED KINGDOM"
"QK2BFW.00000.SP.826","LIONTRUST INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"F3IIQD.99999.SL.826","Ticketus Services 6 Limited","UNITED KINGDOM"
"Y3HFAD.99999.SL.826","The Donald Rothwell 1997 Settlement","UNITED KINGDOM"
"LUA7NH.99999.SL.826","Sentry Holdings Limited","UNITED KINGDOM"
"A2AN50.99999.SL.826","T W Younger 1964 Settlement for Mrs Linter","UNITED KINGDOM"
"6RQFAN.99999.SL.826","The Carol Humphries 1st 1993 Settlement (the 1965 Fund)","UNITED KINGDOM"
"0ZJ74E.00000.LE.826","B.P. MARSH & PARTNERS PLC","UNITED KINGDOM"
"R0PLNG.99999.SL.826","The Willoughby Henry Casper Hood Settlement","UNITED KINGDOM"
"91HQRR.99999.SL.826","The Patricia Pullan Discretionary Settlement 2002","UNITED KINGDOM"
"8XNL38.99999.SL.826","WB Briggs Will Trust","UNITED KINGDOM"
"83V4BZ.99999.SL.826","Aldwych Capital Partners, L.P.","UNITED KINGDOM"
"NCRZCV.00012.ME.826","Paragon Bank plc","UNITED KINGDOM"
"GYS289.99999.SL.826","Dr I. G. W. McDonald Trust","UNITED KINGDOM"
"DVZXIQ.99999.SL.826","David Wilson Disc Trust","UNITED KINGDOM"
"X9S9TE.99999.SL.826","BEECH ROAD SETTLEMENT","UNITED KINGDOM"
"IADZFG.00010.ME.826","QBE UK Finance IV Ltd","UNITED KINGDOM"
"1QSVXT.99999.SL.826","The Farrukh Family Trust","UNITED KINGDOM"
"NZY07V.99999.SL.826","Barbican Syndicate 1955","UNITED KINGDOM"
"04MY96.99999.SL.826","The P J Gray 1987 Settlement Trust","UNITED KINGDOM"
"7CII84.99999.SL.826","Miss K. E. Swyer Will Trust","UNITED KINGDOM"
"QT90K2.99999.SL.826","MRS HANNAH ANNE STEINBERG 1993 VARIATION TRUST","UNITED KINGDOM"
"IXW9KD.99999.SL.826","Apax Europe VI Nominees Ltd","UNITED KINGDOM"
"YQFLK9.99999.SL.826","Jambright Limited","UNITED KINGDOM"
"Q11J56.99999.SL.826","The Fraser Grandchildren's Trust","UNITED KINGDOM"
"46V8D9.99999.SL.826","Dr C J Pattinson Family Trust 1986","UNITED KINGDOM"
"80SUR1.99999.SL.826","Marjorie Lydia Ballard Discretionary Will Trust","UNITED KINGDOM"
"SRSA8S.99999.SL.826","Montanaro Asset Management Limited","UNITED KINGDOM"
"G397ID.99999.SL.826","Sir Denis Le Marchant Will Trust","UNITED KINGDOM"
"8AA526.00001.ME.826","SCLP I'B' Investment LP","UNITED KINGDOM"
"6YJAZF.99999.SL.826","C M Peel Will Trust","UNITED KINGDOM"
"MWAUYY.99999.SL.826","Sir Rupert Buchanan-Jardine's 2003 Trust for Tessa","UNITED KINGDOM"
"ENQBX9.99999.SL.826","Ahren Innovation Capital Limited","UNITED KINGDOM"
"8BVJ90.99999.SL.826","The Bradley Christopher Lawrence Trust","UNITED KINGDOM"
"DIZVUB.00000.SP.826","A M H Villiers Marriage Settlement - Wifes Fund","UNITED KINGDOM"
"MAVYU9.00006.ME.826","LendInvest Private Finance General Partners Ltd","UNITED KINGDOM"
"99AEBV.99999.SL.826","Annie Rowlandson deceased Will Trust","UNITED KINGDOM"
"QQB1ZS.99999.SL.826","Mrs H D Fairbairns Will Trust","UNITED KINGDOM"
"012Y3B.99999.SL.826","William's Cuye Trust","UNITED KINGDOM"
"UBKI0A.99999.SL.826","Brigade Capital UK LLP","UNITED KINGDOM"
"GPU2U9.99999.SL.826","Mrs S D Livingstone Settlement","UNITED KINGDOM"
"ZFGLBK.99999.SL.826","G Robinson 2002 Settlement","UNITED KINGDOM"
"080BB3.00011.ME.826","Cavendish Technology Fund","UNITED KINGDOM"
"DK82GY.99999.SL.826","Jeeves Equity Limited","UNITED KINGDOM"
"WC7KSA.99999.SL.826","Newsom Discretionary Settlement","UNITED KINGDOM"
"PKUVW0.99999.SL.826","Leyton Gwynne Williams Accumulation and Maintenance Trust","UNITED KINGDOM"
"LTZ5EU.99999.SL.826","J.G.F Lowson Trust","UNITED KINGDOM"
"9AL0RN.99999.SL.826","Rita Birkett Grandchildren's (A&M) Settlement","UNITED KINGDOM"
"P4ZS47.99999.SL.826","Georg Bunzl Settlement","UNITED KINGDOM"
"CCB7PH.99999.SL.826","Residential Mortgage Securities 29 PLC","UNITED KINGDOM"
"GAUUYL.99999.SL.826","Arrow Mortgage Finance No.1 Limited","UNITED KINGDOM"
"6XTRUI.00021.ME.826","Canaccord Genuity Wealth Group Limited","UNITED KINGDOM"
"0UKPW3.99999.SL.826","The Stewart Discretionary Trust","UNITED KINGDOM"
"QMJZQ9.99999.SL.826","R J Seccombe Will Trust","UNITED KINGDOM"
"ZAPD23.99999.SL.826","David Leverton - Special Needs Trust","UNITED KINGDOM"
"X85AXS.99999.SL.826","The Ellie Simpson Trust","UNITED KINGDOM"
"A3DJJF.99999.SL.826","MPE (GP V) LP","UNITED KINGDOM"
"SHHQRQ.99999.SL.826","Unicorn Mastertrust Fund","UNITED KINGDOM"
"F06WXI.99999.SL.826","Dr Patricia D Graeme's Testamentary Trust","UNITED KINGDOM"
"2KBD5N.99999.SL.826","HSC Optivita UK I Limited Partnership","UNITED KINGDOM"
"0PPLWW.99999.SL.826","B Heeks deceased Will Trust","UNITED KINGDOM"
"VLHUGB.99999.SL.826","M A Bore Settlement","UNITED KINGDOM"
"JHHME3.99999.SL.826","Ivy Midco Limited","UNITED KINGDOM"
"SRU5Q4.99999.SL.826","M H Bowler Discretionary Trust","UNITED KINGDOM"
"2Y2UXE.00056.ME.826","Sequent (U.K.) Limited","UNITED KINGDOM"
"UY8C71.99999.SL.826","J R Brooks Will Trust","UNITED KINGDOM"
"VEUHM9.99999.SL.826","Brian Hall Trust","UNITED KINGDOM"
"2DHU0J.99999.SL.826","DG Croxon Discretionary Will Trust","UNITED KINGDOM"
"9VK42P.99999.SL.826","Daniel Hull Bare Trust 2011","UNITED KINGDOM"
"BWZFPV.00000.SP.826","SW&JC Riddick Accumulation and Maintenance Trust","UNITED KINGDOM"
"2FQQG4.99999.SL.826","VCM International Limited","UNITED KINGDOM"
"6LE7SP.99999.SL.826","Rathmount 2006-2 Plc","UNITED KINGDOM"
"BV4JBE.99999.SL.826","E F Dilks Deceased Will Trust","UNITED KINGDOM"
"UVABIN.99999.SL.826","Mrs J Merton Jones 1985 Settlement","UNITED KINGDOM"
"RYDKV0.99999.SL.826","LEGAL & GENERAL WORLDWIDE TRUST","UNITED KINGDOM"
"XTKLFG.99999.SL.826","W C D Green Deceased Will Trust","UNITED KINGDOM"
"XUBV2B.99999.SL.826","August Equity LLP","UNITED KINGDOM"
"PDXK0T.99999.SL.826","NEBO I CARRY LP","UNITED KINGDOM"
"TPK6QL.99999.SL.826","The Evenley Settlement","UNITED KINGDOM"
"T2PLTV.99999.SL.826","Patricia Gould Will Trust","UNITED KINGDOM"
"HC7IDS.99999.SL.826","Mrs P M Woods 1997 Settlement","UNITED KINGDOM"
"LGDDYF.99999.SL.826","HARTREE PARTNERS ADVISORY SERVICES UK LIMITED","UNITED KINGDOM"
"XKN3EA.99999.SL.826","Rhino Equity Co. Limited","UNITED KINGDOM"
"C2SBZT.99999.SL.826","Brig A N Breitmeyer Deceased Life Interest Trust","UNITED KINGDOM"
"LPTBAR.99999.SL.826","Denis John Alden Will Trust","UNITED KINGDOM"
"PJL0YK.99999.SL.826","Rathbone Quercus Growth Fund","UNITED KINGDOM"
"W3FYDL.00000.SP.826","Ruby May Jones Will Trust","UNITED KINGDOM"
"HVDUUA.00002.ME.826","Towry Finance Company Limited","UNITED KINGDOM"
"W24A5M.99999.SL.826","Mrs E M Tew Deceased Will Trust","UNITED KINGDOM"
"VQMHLG.00001.ME.826","TIDE CM LLP","UNITED KINGDOM"
"RJS6IN.99999.SL.826","Adam Trust","UNITED KINGDOM"
"S2M98R.00032.ME.826","BlackRock Institutional Trust Company, National Association - United Kingdom Branch","UNITED KINGDOM"
"N04BV5.99999.SL.826","Seedcamp Investment Management LLP","UNITED KINGDOM"
"GE7JID.99999.SL.826","The Mrs F E Teale Trust","UNITED KINGDOM"
"CUFRWU.99999.SL.826","The Leigh Enguita Life Interest Settlement","UNITED KINGDOM"
"TCVX7M.99999.SL.826","Mrs C E N Simeons","UNITED KINGDOM"
"CIFFLS.99999.SL.826","E M Rigby-Smith Discretionary Trust 2014","UNITED KINGDOM"
"9SMZB3.99999.SL.826","iFunds Asset Management Ltd","UNITED KINGDOM"
"KW93LR.99999.SL.826","The S Robinson Discretionary Settlement (No2)","UNITED KINGDOM"
"BRGPZE.00000.LE.826","Harwood Capital LLP","UNITED KINGDOM"
"UZIKPY.99999.SL.826","I B PALMER WILL TRUST","UNITED KINGDOM"
"4QZ4AD.99999.SL.826","Asset Link Capital 3 (Holdings) Limited","UNITED KINGDOM"
"NNRW9Z.99999.SL.826","The M G Holliday Grandchildren's Trust","UNITED KINGDOM"
"ULTULK.00000.LE.826","Gordon Dadds LLP","UNITED KINGDOM"
"NDQSZ9.99999.SL.826","BMK(Nomiees)Limited","UNITED KINGDOM"
"19ICES.00000.LE.826","M&G Platform Nominees Limited","UNITED KINGDOM"
"ZCMYGN.99999.SL.826","WS Morant Wright Japan Fund","UNITED KINGDOM"
"W5A0WH.99999.SL.826","A A A Murray-Davey Disc Will Trust","UNITED KINGDOM"
"GMUXKZ.99999.SL.826","XTX Markets Limited","UNITED KINGDOM"
"LEAZDI.99999.SL.826","VT AJ Bell Moderately Adventurous","UNITED KINGDOM"
"SQVSIM.99999.SL.826","Christopher Smail Will Trust","UNITED KINGDOM"
"2PJ394.99999.SL.826","Greenwood Deed of Variation Trust","UNITED KINGDOM"
"GTM3FQ.99999.SL.826","Genesis Trust Fund","UNITED KINGDOM"
"ER6SI4.99999.SL.826","Care UK Health & Social Care Investments Limited","UNITED KINGDOM"
"738G80.99999.SL.826","Dr.H.C.Squires Dec'd - Mrs P Dover Fd - CA4000B","UNITED KINGDOM"
"WGXJIX.99999.SL.826","David Liddle's 2007 Discretionary Settlement","UNITED KINGDOM"
"E2CKDR.00000.LE.826","CMC MARKETS PLC","UNITED KINGDOM"
"HPEFTZ.99999.SL.826","JE Gravett Discretionary Will Trust","UNITED KINGDOM"
"31HMMK.00593.ME.826","Morgan Stanley & Co. International plc","UNITED KINGDOM"
"T98KDS.99999.SL.826","Ruth Thomas Discretionary Will Trust","UNITED KINGDOM"
"Y6TVMU.99999.SL.826","TJ & B Benson 1995 Grandchildren's Settlement","UNITED KINGDOM"
"QNTHDI.99999.SL.826","Mrs H B Rowe Discretionary Settlement","UNITED KINGDOM"
"WYZVU7.99999.SL.826","Jonathan Rouse Family Trust","UNITED KINGDOM"
"3M538F.00004.ME.826","LMF Bidco Limited","UNITED KINGDOM"
"KBS3J9.99999.SL.826","The Port Settlement","UNITED KINGDOM"
"FB8MXT.99999.SL.826","7IM Specialist Investment Funds","UNITED KINGDOM"
"BG7V1P.99999.SL.826","Ralph Henry Organ Will Trust","UNITED KINGDOM"
"UGXFKZ.00069.ME.826","DB Trustee Services Limited","UNITED KINGDOM"
"GVQQRS.99999.SL.826","Ronald Arthur Mumford deceased Will Trust","UNITED KINGDOM"
"9YGT6G.00000.SP.826","Jessica Kathleen Marwood Will Trust","UNITED KINGDOM"
"42VJJB.99999.SL.826","L A M Wall Will Trust","UNITED KINGDOM"
"VT5E26.99999.SL.826","Fifth Cinven Fund (No 6) Limited Partnership","UNITED KINGDOM"
"YJ46U0.99999.SL.826","Rathbone Sussex Income Fund","UNITED KINGDOM"
"85ZUNA.99999.SL.826","Kexim Bank UK Limited","UNITED KINGDOM"
"L7NZSX.99999.SL.826","AMKA Grandchildren's Settlement 2005","UNITED KINGDOM"
"IQ1GAV.99999.SL.826","Finalto Financial Services Limited","UNITED KINGDOM"
"7TXBP5.99999.SL.826","Toyota Tsusho Metals Limited","UNITED KINGDOM"
"09XCEX.00084.ME.826","Griffin International Limited","UNITED KINGDOM"
"FVSTUL.99999.SL.826","Siblu Holdings Limited","UNITED KINGDOM"
"RPH1EM.99999.SL.826","MI Sterling Select Companies Fund","UNITED KINGDOM"
"1XI8YJ.99999.SL.826","The Ralph Brereton Will Trust","UNITED KINGDOM"
"3H45ZY.99999.SL.826","Elsie John Will Trust","UNITED KINGDOM"
"PXJWB9.99999.SL.826","Pat Reeves No. 95 Settlement","UNITED KINGDOM"
"9I88MH.00092.ME.826","Schroder Investment Company Ltd","UNITED KINGDOM"
"213HB8.99999.SL.826","Ervin Powell 2012 will Trust","UNITED KINGDOM"
"C2KDF1.99999.SL.826","BCG BEII Employee Benefit Trust","UNITED KINGDOM"
"TQ5NM7.99999.SL.826","Global Infrastructure Partners III-C2 Intermediate, L.P.","UNITED KINGDOM"
"JKMKZI.99999.SL.826","Longview Publishing Ltd","UNITED KINGDOM"
"4NTFP1.99999.SL.826","Wardell Discretionary Settlement 2003","UNITED KINGDOM"
"3UKG86.99999.SL.826","Andrew & Marie Lusk MC Trust","UNITED KINGDOM"
"8KLVPS.99999.SL.826","The Trustees of Seddon Group FURBS No 5","UNITED KINGDOM"
"E0YCJW.99999.SL.826","GEC Sclater's 2003 Discretionary Settlement","UNITED KINGDOM"
"BZJ3ZX.99999.SL.826","The J P Walsh Life Interest Will Trust","UNITED KINGDOM"
"HG20US.99999.SL.826","R. C. Corfield No 1 Settlement","UNITED KINGDOM"
"4KY604.99999.SL.826","Trustees Mr J C R Smith","UNITED KINGDOM"
"Y6WX5L.99999.SL.826","Belmont Green Funding 2 Limited","UNITED KINGDOM"
"NNKZ6U.99999.SL.826","Thomas Joseph O'Connor Settlement","UNITED KINGDOM"
"G8JLQK.99999.SL.826","KAREN BAREAU WILL TRUST","UNITED KINGDOM"
"2LTGS5.99999.SL.826","J H Wildern Deceased Trust","UNITED KINGDOM"
"6YIFML.99999.SL.826","Lion Capital Fund I B LP","UNITED KINGDOM"
"GCNCB2.99999.SL.826","Mr Ivor Maurice Ham Discretionary Settlement","UNITED KINGDOM"
"Q3BBY6.99999.SL.826","Wolverine Trading UK Limited","UNITED KINGDOM"
"ZBCJRY.99999.SL.826","The Aurora Fund LP","UNITED KINGDOM"
"PB8G1N.99999.SL.826","Patricia Eiluned Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"IAGRQG.99999.SL.826","The Emily Leigh No. 1 Trust","UNITED KINGDOM"
"ZI2B49.00000.SP.826","Tony and Ruth Trust","UNITED KINGDOM"
"Q7628F.00048.ME.826","Credit Suisse Investment Holdings (UK)","UNITED KINGDOM"
"SRZAKD.99999.SL.826","The McMaster 2009 Educational Trust","UNITED KINGDOM"
"AWTRKK.99999.SL.826","LDF Finance No. 3 DD Limited","UNITED KINGDOM"
"59BQJS.00002.ME.826","Clay Street Project Limited","UNITED KINGDOM"
"U4SE8H.00000.SP.826","TDR Capital General Partner III Limited","UNITED KINGDOM"
"TXFD9W.00000.LE.826","JN Phillips Will Trust","UNITED KINGDOM"
"DPIDBP.99999.SL.826","Mr Joseph Stanley Jeavons Trust","UNITED KINGDOM"
"T1F8T7.99999.SL.826","Jokona Trust","UNITED KINGDOM"
"H1AVPZ.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 4","UNITED KINGDOM"
"A18LLH.99999.SL.826","The North East Co Investment Fund Limited Partnership","UNITED KINGDOM"
"N704NF.99999.SL.826","P & M Critchley POA Trust 1/5/95","UNITED KINGDOM"
"KD5UQ9.99999.SL.826","J P Woollard Deceased Will Trust","UNITED KINGDOM"
"X8YJAV.00001.ME.826","SC III Investment LP","UNITED KINGDOM"
"NLWUEP.99999.SL.826","The Boon Discretionary Trust","UNITED KINGDOM"
"P5M5ED.99999.SL.826","SSL Investments (DP2) LP","UNITED KINGDOM"
"A8A2L4.99999.SL.826","The BAW Trust","UNITED KINGDOM"
"JFZS90.00004.ME.826","FNZ UK Ltd","UNITED KINGDOM"
"WH8XIB.99999.SL.826","The Walker Family Trust for Alexander Walker","UNITED KINGDOM"
"H36ZGX.99999.SL.826","N E Cundall deceased Will Trust","UNITED KINGDOM"
"SCA14P.99999.SL.826","WP Orchard","UNITED KINGDOM"
"UP0BXW.99999.SL.826","C Darling Discretionary Trust","UNITED KINGDOM"
"M2FD4K.99999.SL.826","JRJ Investments Limited","UNITED KINGDOM"
"NYC22Q.99999.SL.826","Matthew L Faherty Settlement","UNITED KINGDOM"
"IXP2A5.99999.SL.826","Land Fx UK Limited","UNITED KINGDOM"
"V1P384.99999.SL.826","Judy Smith Bare Trust for Edward","UNITED KINGDOM"
"RPC97T.99999.SL.826","The Mr L A Taylor Grandchildren's Settlement","UNITED KINGDOM"
"UF4590.99999.SL.826","C W & C J Ellis Bare Trust for Henrietta Catherine Ellis","UNITED KINGDOM"
"JZUACC.00000.SP.826","Tristan Equity Partners GP Ltd","UNITED KINGDOM"
"0MWKPX.99999.SL.826","Mrs SI Kreitman Grandchildrens Settlement No 4","UNITED KINGDOM"
"GXJ2UB.99999.SL.826","Bradstock Discretionary Trust","UNITED KINGDOM"
"EZFE9K.99999.SL.826","A C Beardall deceased Will Trust","UNITED KINGDOM"
"GNSIGU.00011.ME.826","Equiniti PIKco Limited","UNITED KINGDOM"
"QNWJIQ.99999.SL.826","J J Copsey Will Trust","UNITED KINGDOM"
"42NCS9.99999.SL.826","P Dean deceased Will Trust","UNITED KINGDOM"
"JQEE3B.99999.SL.826","C M Birkett deceased, Will Trust","UNITED KINGDOM"
"HUU5UT.99999.SL.826","The OHP Fund","UNITED KINGDOM"
"7TELB5.99999.SL.826","BANDENIA B & T LTD","UNITED KINGDOM"
"2M40ZP.99999.SL.826","SBR Continental Europe LP","UNITED KINGDOM"
"623VDJ.00018.ME.826","Technology Nominees Limited","UNITED KINGDOM"
"1D8GD3.99999.SL.826","Palatine Impact Founder Partner LP","UNITED KINGDOM"
"DGCIXS.99999.SL.826","SPT LNR LEI UK Ltd","UNITED KINGDOM"
"Y5MA3J.00000.SP.826","Mrs W G R Francillon Will Trust","UNITED KINGDOM"
"IYC6IB.99999.SL.826","A G Pickford Settlement","UNITED KINGDOM"
"JTC44W.99999.SL.826","Momentum Multi-Asset Value Trust plc","UNITED KINGDOM"
"GFDRAY.99999.SL.826","BLG Turkish Real Estate Feeder Fund L.P.","UNITED KINGDOM"
"F4D9RD.99999.SL.826","Scriven Securities Limited","UNITED KINGDOM"
"NNXWSK.99999.SL.826","Stratus Capital Partners C LP","UNITED KINGDOM"
"8PJCR0.99999.SL.826","STONEHAGE FLEMING GLOBAL BALANCED PORTFOLIO FUND","UNITED KINGDOM"
"7JDLD3.00002.ME.826","Alder Nominees Limited","UNITED KINGDOM"
"1KWEM9.99999.SL.826","The Estate Of Mrs H C Pilkington Deceased","UNITED KINGDOM"
"F0AVL4.99999.SL.826","SEDCO Capital UK Limited","UNITED KINGDOM"
"4XCNJK.00000.LE.826","Kee Safety Group Limited","UNITED KINGDOM"
"6A7GUB.99999.SL.826","The Risk Management Group Limited","UNITED KINGDOM"
"1AVL76.99999.SL.826","The K&C Jones No.2 Settlement","UNITED KINGDOM"
"68ZC6I.99999.SL.826","August Equity Partners GP LLP","UNITED KINGDOM"
"PG76WR.99999.SL.826","Mitre Investment Company Limited","UNITED KINGDOM"
"T6YPQZ.00024.ME.826","RB REFS 2 Limited","UNITED KINGDOM"
"B40K2D.00088.ME.826","Legal & General Property Partners UKPIF Geared 2 Ltd","UNITED KINGDOM"
"HTPJK0.99999.SL.826","John McCaig deceased Will Trust","UNITED KINGDOM"
"0K9R8M.99999.SL.826","THE MACDONALD DISCRETIONARY TRUST","UNITED KINGDOM"
"X4FG0I.99999.SL.826","Royal London GMAP Balanced Fund","UNITED KINGDOM"
"BA4788.99999.SL.826","CCC Seed Capital LP","UNITED KINGDOM"
"NXI1RS.00003.ME.826","CBPE Holdings Limited","UNITED KINGDOM"
"YWMQTT.99999.SL.826","Laurence Edward Walker Residuary Will Trust","UNITED KINGDOM"
"4WJ2DZ.99999.SL.826","Sir Kenneth Berrill Will Trust","UNITED KINGDOM"
"5XUANG.99999.SL.826","Riley June dec","UNITED KINGDOM"
"F775J7.99999.SL.826","Arian Financial LLP","UNITED KINGDOM"
"ZBW8KY.99999.SL.826","THE RD SD TRUST","UNITED KINGDOM"
"4B7IBV.99999.SL.826","The Granville 1997 Trust for Niall","UNITED KINGDOM"
"NBPNU6.99999.SL.826","The Harriet Gwinnett Trust","UNITED KINGDOM"
"CXHMA4.99999.SL.826","The Trustees of Seddon Group FURBS No 11","UNITED KINGDOM"
"934SME.99999.SL.826","Residential Mortgage Securities 23 PLC","UNITED KINGDOM"
"3NPVT0.99999.SL.826","The CJR Trotter Will Trust","UNITED KINGDOM"
"BW0H1M.00000.LE.826","Morse Family Discretionary Trust","UNITED KINGDOM"
"6XS8VJ.99999.SL.826","Limerston Capital Spark Co-Investment L.P.","UNITED KINGDOM"
"F8AHVQ.99999.SL.826","J G Richardson Discretionary Will Trust","UNITED KINGDOM"
"AV0ECS.99999.SL.826","G Paton-Williams Will Trust","UNITED KINGDOM"
"XHN5QF.00003.ME.826","Whitehall Chambers Trustees Limited","UNITED KINGDOM"
"97L5L8.99999.SL.826","EV NW Mezzanine Founders LLP","UNITED KINGDOM"
"83BWLE.99999.SL.826","Pan-European Infrastructure Fund LP","UNITED KINGDOM"
"XP1V2S.00001.ME.826","VHV Investments UK Ltd","UNITED KINGDOM"
"GDQXBF.99999.SL.826","Eileen O'Connell Personal Injury Trust","UNITED KINGDOM"
"UZQZGR.99999.SL.826","Susan Fullarton's Discretionary Trust for Lucy Jane McCormack","UNITED KINGDOM"
"MIXWGC.99999.SL.826","abrdn Asian Income Fund Limited","UNITED KINGDOM"
"9QRRTG.99999.SL.826","Mrs C N Bush Policy Trust","UNITED KINGDOM"
"Q2FC8F.99999.SL.826","J Whately and M Wakefield as Bare Trustees re The Hon Francesca Anne Somerset","UNITED KINGDOM"
"YTQ2QD.99999.SL.826","Palmer Capital Development Fund II Unit Trust","UNITED KINGDOM"
"PEWPSX.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Sustainable Equity Fund","UNITED KINGDOM"
"2N90L6.99999.SL.826","Maven Income and Growth VCT 5 plc","UNITED KINGDOM"
"ZBH604.99999.SL.826","Carlyle Europe Partners III, L.P.","UNITED KINGDOM"
"E6JXF2.99999.SL.826","Ieuan Ley Morgan Will Trust","UNITED KINGDOM"
"HQMHR8.99999.SL.826","James Perry Will Trust","UNITED KINGDOM"
"7GNTH7.99999.SL.826","Midas Funding Plc","UNITED KINGDOM"
"WMWVJJ.99999.SL.826","M G Cadwallader deceased Will Trust","UNITED KINGDOM"
"U5SLDG.99999.SL.826","Swansea Building Society","UNITED KINGDOM"
"A9XFHP.99999.SL.826","Mrs M L D Ellis Will Trust","UNITED KINGDOM"
"YJ2F3H.00000.LE.826","Horncroft (No.2) Limited","UNITED KINGDOM"
"866BF2.99999.SL.826","The Trustees of the R Beimers PI Trust","UNITED KINGDOM"
"42IZJW.00000.LE.826","RAB Capital Limited","UNITED KINGDOM"
"W7RQIU.99999.SL.826","The Whyte Children's Settlement 2006","UNITED KINGDOM"
"FGEJJ1.99999.SL.826","Infinity Capital Markets Limited","UNITED KINGDOM"
"T4MN33.99999.SL.826","Chipley Park Settlement","UNITED KINGDOM"
"KABA3R.99999.SL.826","Stephen Holgate Vaughan No2 Settlement","UNITED KINGDOM"
"JJHRZA.99999.SL.826","The William Eric Addison Discretionary Will Trust","UNITED KINGDOM"
"JR2M55.99999.SL.826","Dimensional Funds ICVC","UNITED KINGDOM"
"4H3MB9.99999.SL.826","The J Hargreaves Will Trust","UNITED KINGDOM"
"TBH3E6.99999.SL.826","EQUITY TOPCO LIMITED","UNITED KINGDOM"
"U53XKN.00007.ME.826","Morecambe Leisure 2 Limited","UNITED KINGDOM"
"50MIQ7.99999.SL.826","The North East (ERDF) Venture Capital LP","UNITED KINGDOM"
"CIE2U9.99999.SL.826","AEIP Investor Vehicle 2 LLP","UNITED KINGDOM"
"MKRREW.99999.SL.826","Margaret Burgess Dec'd Disc Will Trust","UNITED KINGDOM"
"2UTJNZ.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund F","UNITED KINGDOM"
"BXKS0Q.99999.SL.826","GeorgeTown Nominees Limited","UNITED KINGDOM"
"W479U8.99999.SL.826","MCI Global Investment Advisors Ltd","UNITED KINGDOM"
"1R9XDT.00001.ME.826","Cereal Partners UK Pension Trust Limited","UNITED KINGDOM"
"DEE2WP.99999.SL.826","C L BROWN 2002 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"0MNG6G.00000.SP.826","Jirehouse Trustees Ltd","UNITED KINGDOM"
"4V30DH.99999.SL.826","The Recycling and Waste Founder Partner LP","UNITED KINGDOM"
"VGDGBZ.99999.SL.826","Equistone General Partner II Limited","UNITED KINGDOM"
"CMUELC.99999.SL.826","The John David Redfern Settlement","UNITED KINGDOM"
"ZXWG0A.99999.SL.826","The Powis Trust","UNITED KINGDOM"
"XB91YQ.99999.SL.826","Tudor, Pickering, Holt & Co. International, LLP","UNITED KINGDOM"
"9E3YMK.99999.SL.826","WRT Tapley Will Trust A","UNITED KINGDOM"
"HTV2ZZ.99999.SL.826","The Walker Settlement","UNITED KINGDOM"
"I7IYYA.99999.SL.826","THE J D THOMAS 1983 SETTLEMENT","UNITED KINGDOM"
"IWQJ00.99999.SL.826","Dena Marie Liddle's 2000 Discretionary Settlement","UNITED KINGDOM"
"2QK197.99999.SL.826","Clearbell (CoInvest) III LP","UNITED KINGDOM"
"ITG70K.99999.SL.826","Lady Marcia Bulmer's Testamentary Trust","UNITED KINGDOM"
"WEIUTU.00004.ME.826","Virgin Money Nominees Ltd","UNITED KINGDOM"
"K33G56.99999.SL.826","Mr Trevor Roger Greenslade Will Trust","UNITED KINGDOM"
"E1QAZN.00344.ME.826","BNRI Scot 2011 Limited Partnership","UNITED KINGDOM"
"0AH3B7.99999.SL.826","E H P Norton 1935 Settlement","UNITED KINGDOM"
"JM726Y.00011.ME.826","M&G FA Limited","UNITED KINGDOM"
"IDTBH5.99999.SL.826","Legal & General Multi Index Income 4 Fund","UNITED KINGDOM"
"15Q2EX.99999.SL.826","Autokinito Holdings Limited","UNITED KINGDOM"
"EKP9G1.99999.SL.826","WJS Trust","UNITED KINGDOM"
"GPHB10.99999.SL.826","The Clare Ellis reserved Interest Trust","UNITED KINGDOM"
"0036RI.99999.SL.826","Ian Gibson Will Trust","UNITED KINGDOM"
"MK6BMJ.99999.SL.826","RL FINANCE BONDS NO.3 PLC","UNITED KINGDOM"
"7EBZ2H.99999.SL.826","The John O'Brien Trust","UNITED KINGDOM"
"TMB5ES.99999.SL.826","APIS GP LLP","UNITED KINGDOM"
"VYJ82F.99999.SL.826","Felicity Jane Harrison Settlement","UNITED KINGDOM"
"KG4A4Z.00000.LE.826","PAM Stourton Will Trust","UNITED KINGDOM"
"MG5GT2.00010.ME.826","Azini 3 FP Limited","UNITED KINGDOM"
"XIIMVE.00000.SP.826","CCP 3 GP Ltd","UNITED KINGDOM"
"IDLZ9F.99999.SL.826","NW Europe Employees Co-Invest LP","UNITED KINGDOM"
"QYHP3R.99999.SL.826","The Paul Carson Trust","UNITED KINGDOM"
"UD1M0K.99999.SL.826","A S Reid 1990 Settlement","UNITED KINGDOM"
"ADPQ7P.99999.SL.826","S R George deceased Will Trust","UNITED KINGDOM"
"VCNVQG.99999.SL.826","Arabella Agar Settlement for Max","UNITED KINGDOM"
"7IB5HB.99999.SL.826","Catriona E Lamb 2002 Discretionary Trust","UNITED KINGDOM"
"SZGQ1I.99999.SL.826","Robert Williams Mead Discretionary Will Trust","UNITED KINGDOM"
"UZQJG9.99999.SL.826","BNY Mellon Equity Income Fund","UNITED KINGDOM"
"QB4FG5.99999.SL.826","Newcastle Building Society","UNITED KINGDOM"
"7IEJST.99999.SL.826","Mrs S J McCarthy Will Trust","UNITED KINGDOM"
"929EQH.99999.SL.826","Active Capital Partners II LP","UNITED KINGDOM"
"QK8YRI.99999.SL.826","AJ Russell Discretionary Trust","UNITED KINGDOM"
"3Y5DMT.99999.SL.826","Callum Ethan Brass Trust","UNITED KINGDOM"
"J2FLMI.99999.SL.826","P L C YOUNGS PERSONAL INJURY TRUST","UNITED KINGDOM"
"B64D0N.00803.ME.826","Santander Private Banking UK Limited","UNITED KINGDOM"
"0YI6NU.99999.SL.826","David Yorke Will Trust - Legacy Fund","UNITED KINGDOM"
"415IRK.99999.SL.826","The Charles and David Phillips Children's Settlement","UNITED KINGDOM"
"Z4G691.99999.SL.826","Castlebay Investment Partners LLP","UNITED KINGDOM"
"Y2WFXX.99999.SL.826","Major Gen Sir John Swinton No 1 Trust","UNITED KINGDOM"
"3SP6M8.99999.SL.826","S K Marsham Voluntary Settlement","UNITED KINGDOM"
"4ZGB42.99999.SL.826","The James Martin Personal Injury Settlement","UNITED KINGDOM"
"QQ7835.99999.SL.826","The Samantha Jane Roden Special Needs Trust","UNITED KINGDOM"
"CPCPQG.99999.SL.826","Herald Investment Management Limited","UNITED KINGDOM"
"Y980HP.99999.SL.826","Standard Life Assurance Limited","UNITED KINGDOM"
"2RITKK.99999.SL.826","W J Childerstone Will Trust","UNITED KINGDOM"
"3HLV12.99999.SL.826","LMF Investment LP","UNITED KINGDOM"
"XAH8IY.00002.ME.826","Oasis Healthcare Midco 2 Ltd","UNITED KINGDOM"
"Y5BF2E.99999.SL.826","Macquarie Group Investments UK No.2 Ltd","UNITED KINGDOM"
"GEU6BW.99999.SL.826","Aberdeen UK Infrastructure Co-invest LP","UNITED KINGDOM"
"D7YLTM.99999.SL.826","Winchester Street plc","UNITED KINGDOM"
"UND3G8.99999.SL.826","R&SB Clark Grandchildren's Settlement","UNITED KINGDOM"
"H8JE86.00515.ME.826","Rooftop Funding Limited","UNITED KINGDOM"
"KE58YW.99999.SL.826","D N ALLEN LINCOLN SETTLEMENT","UNITED KINGDOM"
"QHG3ZI.99999.SL.826","Frederick Jack Higham Will Trust","UNITED KINGDOM"
"B82YP1.99999.SL.826","Legal & General Distribution Trust","UNITED KINGDOM"
"H8JE86.00365.ME.826","Chembank Nominees Limited","UNITED KINGDOM"
"V9MXWW.99999.SL.826","HD Walmsley 1981 Settlement","UNITED KINGDOM"
"E1QAZN.00198.ME.826","Barclays Unquoted Investments Limited","UNITED KINGDOM"
"E3P4QK.99999.SL.826","The Howard Family Investment Company","UNITED KINGDOM"
"657VW0.99999.SL.826","Capital Dynamics UK GP I LLP","UNITED KINGDOM"
"KCPK5N.99999.SL.826","Pat Reeves No. 129 Settlement","UNITED KINGDOM"
"SDQD8E.00023.ME.826","NBK London Nominees LTD","UNITED KINGDOM"
"M4DMYY.99999.SL.826","RL European Corporate Bond Fund","UNITED KINGDOM"
"5N90WS.99999.SL.826","K C S Edwards(deceased) Will Trust","UNITED KINGDOM"
"RWJR55.99999.SL.826","Thomas Lomax Discretionary Trust","UNITED KINGDOM"
"4BSQI3.00000.SP.826","Grosvenor Investment Management Limited","UNITED KINGDOM"
"TTAEY0.99999.SL.826","N De La Fuente Settlement of 30.12.92","UNITED KINGDOM"
"1C54DC.99999.SL.826","Helford Capital Partners LLP","UNITED KINGDOM"
"3ZE569.99999.SL.826","Sir Michael Bishop 1998 Settlement","UNITED KINGDOM"
"DIW55P.99999.SL.826","Mrs MD Micklethwaite 1986 Settlement","UNITED KINGDOM"
"LDE9B9.99999.SL.826","Margaret Carsina Murray IIP Trust 2014","UNITED KINGDOM"
"8HFF6A.99999.SL.826","Enterprise Ventures Growth II LP","UNITED KINGDOM"
"E2CARL.99999.SL.826","Keith Miller Trust for Zach","UNITED KINGDOM"
"XKU33P.00000.LE.826","Donnie Topco Limited","UNITED KINGDOM"
"D5JTBA.99999.SL.826","The Morris Hall Farm 1990 Settlement","UNITED KINGDOM"
"Y45GZC.99999.SL.826","Eileen Chatha Deceased Will Trust","UNITED KINGDOM"
"K5EFGH.99999.SL.826","Mrs C C Powell Marriage Settlement","UNITED KINGDOM"
"YIIT0P.00000.SP.826","Mabey Family Trustees Limited","UNITED KINGDOM"
"VRWQ9Q.00000.LE.826","Charles Connell & Company Holdings Ltd","UNITED KINGDOM"
"FQ8K2G.99999.SL.826","Mr & Mrs D M Brooks Marriage Settlement","UNITED KINGDOM"
"CBR8XU.99999.SL.826","Alan Williams Special Needs Trust","UNITED KINGDOM"
"93D1I8.99999.SL.826","RHR Palmer 1951 Settlement","UNITED KINGDOM"
"UY3XGR.99999.SL.826","Mr & Mrs A R D Monro-Davies Grandchildrens Settlement","UNITED KINGDOM"
"ZJFYH7.99999.SL.826","D W Wilson 191 Acc & Main Trust re RWH","UNITED KINGDOM"
"TUKT7X.99999.SL.826","Mrs Beth Gibb's 2016 Trust","UNITED KINGDOM"
"0MDPHP.99999.SL.826","Mrs J Willis Settlement","UNITED KINGDOM"
"ZSLNL9.99999.SL.826","The Mary Manning Residuary Will Trust","UNITED KINGDOM"
"74M9ES.99999.SL.826","Hugh Tilly Accumulation and Maintenance","UNITED KINGDOM"
"X0EZ4I.99999.SL.826","J A Turnbull Will Trust","UNITED KINGDOM"
"67UPH5.99999.SL.826","Amadeus TI LP","UNITED KINGDOM"
"8X86P7.99999.SL.826","Rosanna Elise Elliott PGE Trust","UNITED KINGDOM"
"TDJPLD.00022.ME.826","EC2V LP","UNITED KINGDOM"
"471A2P.99999.SL.826","Mrs D E Barnes Will Trust","UNITED KINGDOM"
"UQ1N28.99999.SL.826","IFM Fintech Participations LP","UNITED KINGDOM"
"4BQ9LX.99999.SL.826","THE RD YC TRUST 2008","UNITED KINGDOM"
"TZ4T0C.99999.SL.826","Lady Calder Will Trust - Calder Fund","UNITED KINGDOM"
"5P4AE9.99999.SL.826","Mondrian Investment Partners Ltd","UNITED KINGDOM"
"K8IAKR.00002.ME.826","CCP 3 Incentive Partners GP Ltd","UNITED KINGDOM"
"BAYI2X.99999.SL.826","H.H.Robson Trust","UNITED KINGDOM"
"EQL1X3.99999.SL.826","Dr & Mrs Paul Gregory 2006 Tr for James","UNITED KINGDOM"
"GLMYWZ.99999.SL.826","David Warnock 2006 Trust for Stepchildren","UNITED KINGDOM"
"CHUT81.99999.SL.826","Legal & General UK Alpha Trust","UNITED KINGDOM"
"B9QSYW.99999.SL.826","HS Chase Will Trust","UNITED KINGDOM"
"UEV62I.99999.SL.826","PD Holmes Will Trust - Holmes Family Fund","UNITED KINGDOM"
"JI472M.99999.SL.826","PIL Real Estate Fund II LP","UNITED KINGDOM"
"HM5DYC.99999.SL.826","PPD CT Investments LLP","UNITED KINGDOM"
"KLPFTT.99999.SL.826","J R Burchell Will Trust","UNITED KINGDOM"
"7CV4QW.00000.SP.826","Riddick IC Trust","UNITED KINGDOM"
"DULN8Q.99999.SL.826","Vitruvian Scotcar LP","UNITED KINGDOM"
"BGCBVJ.99999.SL.826","Webmoney Europe Ltd","UNITED KINGDOM"
"ENF70K.99999.SL.826","DCJ Conway Will Trust","UNITED KINGDOM"
"V9J4R0.99999.SL.826","Advent Capital Management UK Limited","UNITED KINGDOM"
"11WJLC.99999.SL.826","Gryphon Brooklyn Fund","UNITED KINGDOM"
"66MREB.99999.SL.826","Wilcox 2013 Settlement","UNITED KINGDOM"
"E9E4YA.99999.SL.826","Mosley Discretionary Settlement 2009","UNITED KINGDOM"
"91PSL5.99999.SL.826","Sebastian Morgan Limited","UNITED KINGDOM"
"VIXSFW.99999.SL.826","The Penrose Settled Estate","UNITED KINGDOM"
"F2FQM2.99999.SL.826","P M Tyson Will Trust","UNITED KINGDOM"
"EGSWKT.00000.SP.826","Argan Capital Advisors LLP","UNITED KINGDOM"
"08LIK0.99999.SL.826","D R Hayes No 2 Disc Trust","UNITED KINGDOM"
"3BSTJ9.99999.SL.826","Dakeyne Residuary Trust","UNITED KINGDOM"
"WEPHBC.00020.ME.826","Lombard Odier Asset Management (Europe) Limited","UNITED KINGDOM"
"AXRWWQ.99999.SL.826","SVS Cornelian Defensive RMP Fund","UNITED KINGDOM"
"B3Q8WK.99999.SL.826","Endless Fund III Investment LLP","UNITED KINGDOM"
"XYJAJF.99999.SL.826","G MACGREGOR INTEREST IN POSSESSION SETTL","UNITED KINGDOM"
"XJ0Q5H.99999.SL.826","Howard of Penrith 2005","UNITED KINGDOM"
"JNY6G1.99999.SL.826","Glenalvah Limited","UNITED KINGDOM"
"4GGFVG.99999.SL.826","John De Vere Hunt Will Trust","UNITED KINGDOM"
"ZMFJYV.99999.SL.826","JE Duckett Discretionary Will Trust","UNITED KINGDOM"
"QT0U4Z.99999.SL.826","Harry Banks 1990 Discretionary Settlement","UNITED KINGDOM"
"82JZ1M.99999.SL.826","C Moat Settlement 2005","UNITED KINGDOM"
"12MF7F.99999.SL.826","The Jean Nicol Will Trust","UNITED KINGDOM"
"LTSK4X.99999.SL.826","The Marian V Keeling Gift Trust","UNITED KINGDOM"
"X966XL.99999.SL.826","Warwick Saunders Will Trust","UNITED KINGDOM"
"2SCYZP.99999.SL.826","Emma Warrington Will Trust","UNITED KINGDOM"
"EL51MR.99999.SL.826","Livingbridge Enterprise GP Limited","UNITED KINGDOM"
"UMTQQT.99999.SL.826","Mrs Jocelyn Tait's 2005 Discretionary Trust","UNITED KINGDOM"
"H6X1DZ.00008.ME.826","Beauregarde Holdings LLP","UNITED KINGDOM"
"K0B9F4.99999.SL.826","Redding Ridge (UK) Intermediate Holdings Ltd.","UNITED KINGDOM"
"G0N4QF.99999.SL.826","Jacob Family Discretionary Settlement - Hazel Grace Fund","UNITED KINGDOM"
"NKGQF7.99999.SL.826","T Hahnel No.2 Discretionary Settlement","UNITED KINGDOM"
"1PZ78D.00001.ME.826","Phoenix Life Assurance Limited","UNITED KINGDOM"
"BWNAG7.00011.ME.826","IP Venture Fund (FP) LP","UNITED KINGDOM"
"HHC0GH.00034.ME.826","DNB (UK) Limited","UNITED KINGDOM"
"4KFLQ4.99999.SL.826","Tcam Nominees No.1 Limited","UNITED KINGDOM"
"T3G1YX.99999.SL.826","Wester Alltbeithe Hydro Limited","UNITED KINGDOM"
"7DHNZM.99999.SL.826","Fairtlough Old Settlement","UNITED KINGDOM"
"WQQ2WW.99999.SL.826","Mrs M E Brown Trust","UNITED KINGDOM"
"CHIIW6.99999.SL.826","Jill Wagstaff Discretionary Trust","UNITED KINGDOM"
"3N61EJ.99999.SL.826","T B Cabbell Manners 1997 Discretionary Settlement","UNITED KINGDOM"
"UPF6VN.99999.SL.826","MBERP II-TE LP","UNITED KINGDOM"
"YZ2X24.99999.SL.826","BCSSS Investments 2 Limited","UNITED KINGDOM"
"TJH0UB.00000.LE.826","Vancouver Topco Limited","UNITED KINGDOM"
"7KJ6K7.99999.SL.756","The Pay Company AG","SWITZERLAND"
"8BQXG5.99999.SL.756","Spearvest SA","SWITZERLAND"
"T07LEC.00000.SP.756","Aurea Wealth Management SA","SWITZERLAND"
"PI3YUU.99999.SL.756","Grosbein Trust","SWITZERLAND"
"76H2PM.99999.SL.756","SGVP Circle Fund","SWITZERLAND"
"WFFJTE.99999.SL.756","CANBEE AG","SWITZERLAND"
"RJISD7.99999.SL.756","TKB Aktien Schweiz (CHF)","SWITZERLAND"
"6P3I81.99999.SL.756","Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv","SWITZERLAND"
"YIQ5EG.99999.SL.756","MAC Capital Investments AG","SWITZERLAND"
"LWTPL0.99999.SL.756","The Ryelands Trust","SWITZERLAND"
"DCS2J5.99999.SL.756","Stewart Andrew Millar","SWITZERLAND"
"3UFHAV.99999.SL.756","The Sunset Trust","SWITZERLAND"
"FY6EFU.99999.SL.756","The Sunshine Trust","SWITZERLAND"
"5BPRU7.99999.SL.158","LIUGUI DIST. FARMERS' ASSOCIATION","TAIWAN"
"RNTZ6M.99999.SL.158","Taibao Farmer's Association","TAIWAN"
"GHCQTV.00000.SP.158","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.","TAIWAN"
"6LSW4S.00003.ME.158","Yuanta Commercial Bank Co., Ltd","TAIWAN"
"56JSER.99999.SL.158","MITUO DISTRICT FISHERMEN'S ASSOCIATION","TAIWAN"
"D9CGY4.99999.SL.158","LUJHU FARMER'S ASSOCIATION","TAIWAN"
"NACJZN.99999.SL.158","Da'an Farmers' Association","TAIWAN"
"PIFSZ1.99999.SL.158","Kinmen Fishermen Association","TAIWAN"
"TT8PFM.00000.LE.158","CONCORD SECURITIES CO., LTD.","TAIWAN"
"XS8673.99999.SL.158","Pitou Famer's Association","TAIWAN"
"RB833D.00002.ME.158","Taiwan Cooperative Securities Co., Ltd.","TAIWAN"
"6YCW5X.00024.ME.158","HUA NAN SECURITIES INVESTMENT MANAGEMENT","TAIWAN"
"SAPNFP.99999.SL.158","JI-AN SHIANG COUNTRY FARMER'S ASSOCIATIO","TAIWAN"
"R8FZA2.99999.SL.158","THE TAMSUI CREDIT COOPERATIVE","TAIWAN"
"NYHHCR.99999.SL.158","Guantian District Farmers' Association","TAIWAN"
"RL54II.99999.SL.158","FULI  FARMERS' ASSOCIATION","TAIWAN"
"RB833D.00000.LE.158","Taiwan Cooperative Bank, Ltd.","TAIWAN"
"V307T6.00000.SP.158","JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED","TAIWAN"
"2SZ1WL.99999.SL.158","Fangliao District Farmer's Association","TAIWAN"
"6Y6SWY.99999.SL.158","Tanzi Farmer's Association","TAIWAN"
"NRLGCT.99999.SL.158","Huwei Farmers' Association","TAIWAN"
"0PQJ2Y.99999.SL.158","Puli Farmers' Association","TAIWAN"
"WL8XG6.00006.ME.158","Cathay Futures Co., Ltd.","TAIWAN"
"2RM1NX.00000.SP.158","E.SUN COMMERCIAL BANK, LTD.","TAIWAN"
"2MMNTK.00000.LE.158","Fuh Hwa Securities Investment Trust Co.","TAIWAN"
"HANW9R.99999.SL.158","Eastspring Inv Small Capital Fund","TAIWAN"
"53Y6LF.99999.SL.158","Alian District Farmers' Association","TAIWAN"
"H2VQGJ.99999.SL.158","Pingxi Farmer's Association","TAIWAN"
"XVPUCE.99999.SL.158","SHICHOU FARMER'S ASSOCIATION","TAIWAN"
"6LSW4S.00005.ME.158","Yuanta Life Insurance Co., Ltd","TAIWAN"
"82Q8H7.00001.ME.158","President Futures Co. Ltd.","TAIWAN"
"M6310T.99999.SL.158","Taya Dist. Farmers' Association","TAIWAN"
"FCFP5T.99999.SL.158","KUANZ  HO  SECURITIES  CO.,  LTD.","TAIWAN"
"6YZCJJ.99999.SL.158","SHOU FONG FARMERS' ASSOCIATION","TAIWAN"
"9KY36Y.99999.SL.158","Taoyuan District Fishermen's Association","TAIWAN"
"F0MFFM.99999.SL.158","Hsin-Pu Farmer's Association","TAIWAN"
"31HMMK.00508.ME.158","Morgan Stanley Asia (Taiwan) Ltd.","TAIWAN"
"6LSW4S.00002.ME.158","Yuanta Asset Management Co., Ltd","TAIWAN"
"BTGAT6.00076.ME.158","UOB Asset Management (Taiwan) Co Ltd.","TAIWAN"
"CEW2Z6.99999.SL.158","EnTie Bank, Ltd.","TAIWAN"
"EK43T7.99999.SL.158","LUZHOU DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"VTZ929.99999.SL.158","SINDIAN DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"TXB76H.00000.SP.158","Taiwan Cooperative Bank, Ltd.","TAIWAN"
"IF1YH6.99999.SL.158","Ku Ken Farmer's Association","TAIWAN"
"KHQGTT.99999.SL.158","JIJI FARMERS' ASSOCIATION","TAIWAN"
"MNULSB.99999.SL.158","KUAN-HIS FARMER'S ASSOCIATION","TAIWAN"
"CZZ8NM.99999.SL.158","Miaoli Farmer's Associatcon","TAIWAN"
"219X18.99999.SL.158","Mercuries Life Insurance Co.,Ltd.","TAIWAN"
"KEG0YY.99999.SL.158","KUANG LONG SECURITES CO, LTD","TAIWAN"
"EM3R16.00004.ME.158","Mega Securities Co., Ltd.","TAIWAN"
"QXS66C.00000.LE.158","Tachan Securities CO.,LTD.","TAIWAN"
"UTWKJA.99999.SL.158","Sanzhi District Famers' Association","TAIWAN"
"7FLRFQ.99999.SL.158","Jiouru Township Farmer's Association","TAIWAN"
"D687U4.99999.SL.158","Lu Gu Farmers' Association","TAIWAN"
"3SZA0Y.99999.SL.764","Sawakami Asset Management (Thailand) Co., Ltd.","THAILAND"
"L3LI1V.99999.SL.764","K India Equity RMF","THAILAND"
"IE5ZLV.99999.SL.764","Krung Thai Government Bond 6M3T Fund","THAILAND"
"SHKIFX.99999.SL.764","Krung Thai Thanasup 46 Not for Retail Investors","THAILAND"
"JVK49K.00000.LE.764","ASL Securities Company Limited","THAILAND"
"F7ELDH.99999.SL.764","K Japanese Government Bond 6ME Fund","THAILAND"
"FIXJH1.99999.SL.764","Krung Thai Thanasup 33 Not for Retail Investors","THAILAND"
"Y7XCT6.99999.SL.764","K Government Bond 6 Months BL Fund","THAILAND"
"UTDIN5.99999.SL.764","Krung Thai Government Bond 3M18 Fund","THAILAND"
"YLJR2X.99999.SL.764","Krung Thai Government Bond 3M16 Fund","THAILAND"
"WBA8DP.99999.SL.764","Krung Thai Government Bond 3M9 Fund","THAILAND"
"3M4QR5.99999.SL.764","Asset Plus Top Brand RMF Fund","THAILAND"
"FZ1TXV.99999.SL.764","K Japanese Government Bond 6MB Fund","THAILAND"
"WZESKF.99999.SL.764","Krung Thai Thanasup 18 Not for Retail Investors","THAILAND"
"TUBX7L.99999.SL.764","Asset Plus Small and Mid Cap Equity RMF Fund","THAILAND"
"YXDEKN.99999.SL.764","Krung Thai Thanasup 45 Not for Retail Investors","THAILAND"
"PRT7UW.99999.SL.764","K Global Equity Premium Income Unhedged Fund","THAILAND"
"J923QG.99999.SL.764","K Global VC PE 23A Fund Not for Retail Investors","THAILAND"
"U641R8.99999.SL.764","K Government Bond 1 Year N Fund","THAILAND"
"77L268.99999.SL.764","Krung Thai Thanasup 40 Not for Retail Investors","THAILAND"
"C4SZRW.99999.SL.764","KTAM Luxury Fund","THAILAND"
"DKLKJY.99999.SL.764","KTAM Asian Bonds Fund","THAILAND"
"WBV2EN.99999.SL.764","Krungthai Enhanced Fixed Income 1Y1 Not for Retail Investors","THAILAND"
"ALFMNP.99999.SL.764","K Foreign Fixed Income 6MCT Fund Not for Retail Investors","THAILAND"
"8P9T6V.99999.SL.764","K Government Bond 6 Months AA Fund","THAILAND"
"Y3M8GJ.99999.SL.764","Krung Thai Thanasup 67 Not for Retail Investors","THAILAND"
"YNLAJT.99999.SL.764","Krung Thai Fixed Income FIF Enhanced123 Not for Retail Investors","THAILAND"
"ZXJWFB.99999.SL.764","K WealthPLUS Spark Fund","THAILAND"
"8GC6HE.99999.SL.764","K Enhanced Foreign Fixed Income Plus 3 Months A Fund","THAILAND"
"EPNDLU.99999.SL.764","K Fixed Income 3 Months DX Fund","THAILAND"
"TX8TQF.99999.SL.764","K Enhanced Foreign Fixed Income 3 Months D Fund","THAILAND"
"L8MET1.99999.SL.764","K Enhanced Foreign Fixed Income 3 Months G Fund","THAILAND"
"PY655E.99999.SL.764","K Foreign Fixed Income 6 Months AT Fund","THAILAND"
"DX1W3E.99999.SL.764","K Government Bond 6 Months BA Fund","THAILAND"
"S8V00Z.99999.SL.764","K Complex Return 1 Year C Fund Not for Retail Investors","THAILAND"
"Y016M7.99999.SL.764","king Wai Life Insurance","THAILAND"
"TFYMRE.99999.SL.764","Krung Thai Thanasup 14 Not for Retail Investors","THAILAND"
"A5YT5B.00005.ME.764","KKP Dime Securities Company Limited","THAILAND"
"HIX90D.00070.ME.764","AIA Aggressive Allocation Fund","THAILAND"
"HIX90D.00071.ME.764","AIA Combined Conventional Allocation Fund","THAILAND"
"JYIFEV.99999.SL.764","K Foreign Fixed Income 1YU Fund Not for Retail Investors","THAILAND"
"LN6EK1.99999.SL.788","UBCI FCP CEA","TUNISIA"
"WG2Y04.99999.SL.788","TUNISIE LEASING ET FACTORING","TUNISIA"
"KPC80E.99999.SL.788","SAGES CAPITAL SA","TUNISIA"
"A4KKED.99999.SL.788","COFITE - Compagnie Financiere et d'Investissement Tuniso-Europeenne","TUNISIA"
"W7Z6TD.99999.SL.788","SEN RE Bureau Tunis","TUNISIA"
"BY1LE7.99999.SL.788","START UP MAXULA SEED FUND","TUNISIA"
"KMBJWG.99999.SL.788","ZITOUNA CAPITAL","TUNISIA"
"IGR4KW.00008.ME.788","Sopivel","TUNISIA"
"IGR4KW.00013.ME.788","BH Leasing","TUNISIA"
"B78D1R.99999.SL.788","SICAV SECURITY","TUNISIA"
"PTSN95.99999.SL.788","SICAR AMEN","TUNISIA"
"WSTUCH.99999.SL.788","FCP VALEURS MIXTES","TUNISIA"
"ISIISU.99999.SL.788","CAP Bank","TUNISIA"
"75GXP6.99999.SL.788","Capsa Capital","TUNISIA"
"LG4JAD.99999.SL.788","FCP VALEURS INSTITUTIONNEL 2","TUNISIA"
"4AA2J1.99999.SL.788","SICAV PLUS","TUNISIA"
"VR7F6Y.99999.SL.788","MILLENIUM OBLIGATAIRE SICAV","TUNISIA"
"IGR4KW.00015.ME.788","Sicav BHC","TUNISIA"
"VAF2NZ.99999.SL.788","FCP MAXULA CROISSANCE PRUDENCE","TUNISIA"
"V56J6J.99999.SL.788","FCPR MAXULA CROISSANCE ENTREPRISE","TUNISIA"
"CCFDSP.99999.SL.788","FCP AMEN SELECTION","TUNISIA"
"RI61JW.99999.SL.788","FCP MAGHREBIA DYNAMIQUE","TUNISIA"
"NT7IJ2.99999.SL.788","SICAV AMEN","TUNISIA"
"PZXD6L.00002.ME.796","BAF Insurance Company (TCI) Ltd.","TURKS AND CAICOS ISLANDS"
"MZMY9Y.00000.SP.796","Petersburg Management Limited","TURKS AND CAICOS ISLANDS"
"57EMDY.99999.SL.796","British Caribbean Bank Limited","TURKS AND CAICOS ISLANDS"
"D7JPK4.99999.SL.796","Petersburg Management Limited","TURKS AND CAICOS ISLANDS"
"89I8JC.99999.SL.796","Artemis Holdings Limited","TURKS AND CAICOS ISLANDS"
"ZUYCLY.99999.SL.796","Sunflower Management Limited","TURKS AND CAICOS ISLANDS"
"USSRXH.99999.SL.796","Bourne Street Investments Limited","TURKS AND CAICOS ISLANDS"
"9MT86G.99999.SL.764","Krung Thai Fixed Income FIF 232","THAILAND"
"MD0K2P.99999.SL.764","Krung Thai Fixed Income FIF 241","THAILAND"
"8XW8W9.99999.SL.764","Krung Thai Thanasup B144","THAILAND"
"I9YX8T.99999.SL.764","K Foreign Fixed Income 6 Months HN Fund","THAILAND"
"6HAURE.99999.SL.764","K Foreign Fixed Income 3 Months BT Fund","THAILAND"
"33S3NI.99999.SL.764","Krung Thai Fixed Income FIF 265","THAILAND"
"3IHDQG.99999.SL.764","Krung Thai Fixed Income FIF 266","THAILAND"
"0SK7CN.99999.SL.764","Krung Thai Fixed Income FIF 268","THAILAND"
"F05CGT.99999.SL.764","Krung Thai Thanasup B140","THAILAND"
"H0EG1H.99999.SL.764","Krung Thai Thanasup B145","THAILAND"
"L68CMJ.99999.SL.764","K Foreign Fixed Income 6 Months HP Fund","THAILAND"
"Z8JJPU.99999.SL.764","K Foreign Fixed Income 1 Year GZ Fund","THAILAND"
"TDSPA5.99999.SL.764","K Foreign Fixed Income 1 Year GT Fund","THAILAND"
"8SCQ8M.99999.SL.764","K Foreign Fixed Income 6 Months GE Fund","THAILAND"
"CSY35J.99999.SL.764","K Foreign Fixed Income 6 Months GU Fund","THAILAND"
"B18K8A.99999.SL.764","K Foreign Fixed Income 1 Year GF Fund","THAILAND"
"B2ZEWS.99999.SL.764","K Fixed Income Fund for PVD","THAILAND"
"E3SA5R.99999.SL.764","United All China Equity Fund RMF","THAILAND"
"93KBX8.99999.SL.764","United Fixed Maturity 2Y2","THAILAND"
"L94U3J.99999.SL.764","K Foreign Fixed Income 6 Months HF Fund","THAILAND"
"6VWGQV.99999.SL.764","K Foreign Fixed Income 1 Year GQ Fund","THAILAND"
"ZI073G.99999.SL.764","K Fixed Income 6 Months CU Fund","THAILAND"
"8YSERK.99999.SL.764","K Foreign Fixed Income 3 Months BZ Fund","THAILAND"
"6YSQKZ.99999.SL.764","K Foreign Fixed Income 6 Months GT Fund","THAILAND"
"1CIG0V.99999.SL.764","United All China Equity Fund","THAILAND"
"UHPGDI.99999.SL.764","KTAM Global Fixed Income 4Y1","THAILAND"
"GSIIYC.99999.SL.764","K Foreign Fixed Income 6 Months HO Fund","THAILAND"
"D22YAZ.99999.SL.764","K Foreign Fixed Income 1 Year GY Fund","THAILAND"
"0UPJEI.99999.SL.764","K Complex Return 3YC Fund Not for Retail Investors","THAILAND"
"GK7L8H.99999.SL.764","K Foreign Fixed Income 6 Months GQ Fund","THAILAND"
"PC3YYW.99999.SL.764","K Foreign Fixed Income 6 Months GS Fund","THAILAND"
"MSJCRB.99999.SL.764","K Foreign Fixed Income 3 Months BX Fund","THAILAND"
"ISZDZ7.99999.SL.764","Thai Fixed Income Fund for Provident Fund","THAILAND"
"KD3YHN.99999.SL.764","Krung Thai Thanasup 2 Not for Retail Investors","THAILAND"
"I74QKY.99999.SL.764","K Foreign Fixed Income 1 Year GL Fund","THAILAND"
"F8N2NJ.99999.SL.764","K Positive Change Equity Fund","THAILAND"
"R4IFGY.99999.SL.764","K Foreign Fixed Income 1 Year GO Fund","THAILAND"
"3K7WDC.99999.SL.764","K Foreign Fixed Income 6 Months HM Fund","THAILAND"
"ZPYX09.99999.SL.764","K Thai Fixed Income 25 Months B Fund","THAILAND"
"QQBQP4.99999.SL.764","K Foreign Fixed Income 6 Months GI Fund","THAILAND"
"I6Y2SN.99999.SL.764","K Foreign Fixed Income 1 Year GB Fund","THAILAND"
"CS9J8K.99999.SL.764","Enrich Property and Loan Fund","THAILAND"
"1APL0V.99999.SL.764","K Complex Return 1 Year A Fund","THAILAND"
"BHJAAM.99999.SL.764","K Foreign Fixed Income 6 Months HG Fund","THAILAND"
"RQ90XW.99999.SL.764","Krung Thai Thanasup B138","THAILAND"
"TDTUHR.99999.SL.764","K Foreign Fixed Income 1 Year FX Fund","THAILAND"
"KE5TMB.99999.SL.764","Krung Thai Fixed Income FIF 244","THAILAND"
"6EHPZV.99999.SL.764","Krung Thai Fixed Income FIF 218","THAILAND"
"PW8IYZ.99999.SL.764","K Short Term Fixed Income Fund for PVD","THAILAND"
"0XY0Z5.99999.SL.764","K Foreign Fixed Income 6 Months GB Fund","THAILAND"
"8C3K4L.99999.SL.764","K Foreign Fixed Income 1 Year FQ Fund","THAILAND"
"5KZH8R.99999.SL.764","K Foreign Fixed Income 3 Months BI Fund","THAILAND"
"62LEZ2.99999.SL.764","United Global Quality Growth Fund RMF","THAILAND"
"ZNU1QF.99999.SL.764","K Foreign Fixed Income 6 Months FW Fund","THAILAND"
"PCJGSI.99999.SL.764","Krung Thai Thanasup 63 Not for Retail Investors","THAILAND"
"V8X6J2.99999.SL.800","BANCO MICRO CAPITAL LIMITED","UGANDA"
"DM6M4Q.99999.SL.800","SOLUT1 FINANCE EAST AFRICA LIMITED","UGANDA"
"DRN3DP.00003.ME.800","CONIAH MULTI BUSINESS CO. LTD","UGANDA"
"NHG1AU.99999.SL.800","PEARL BANK UGANDA LIMITED","UGANDA"
"ZQKC6R.99999.SL.800","dfcu Bank Limited","UGANDA"
"RH0KYL.00001.ME.800","I&M BANK UGANDA LIMITED","UGANDA"
"2BJ8Z3.99999.SL.800","DIAMOND TRUST BANK UGANDA LIMITED","UGANDA"
"5T99UV.00003.ME.800","Britam Asset Managers Company (Uganda) Limited","UGANDA"
"6KGUV6.99999.SL.800","Guaranty Trust Bank Uganda Limited","UGANDA"
"93ZBFM.00006.ME.800","Absa Bank Uganda Limited","UGANDA"
"L4BL5Z.00005.ME.800","ICEA Asset Management Company Ltd (U)","UGANDA"
"5L136C.99999.SL.800","Housing Finance Bank Limited","UGANDA"
"DW35J9.00006.ME.800","NCBA Bank Uganda Limited","UGANDA"
"L4BL5Z.00001.ME.800","ICEA LION Life Assurance Company (Uganda) Limited","UGANDA"
"MUK7M0.00020.ME.800","BANK OF AFRICA - UGANDA Ltd","UGANDA"
"NUZLKP.99999.SL.800","Exim Bank (Uganda) Limited","UGANDA"
"XIWHDN.99999.SL.800","ECOBANK UGANDA LIMITED","UGANDA"
"0AH3P9.00014.ME.800","ASA Microfinance (Uganda) Limited","UGANDA"
"T04M9Y.00063.ME.800","Standard Chartered Bank Uganda Limited","UGANDA"
"DLEL9W.99999.SL.764","K Foreign Fixed Income 6 Months HS Fund","THAILAND"
"R1MEBL.99999.SL.764","K Foreign Fixed Income 6 Months HB Fund","THAILAND"
"VK4TCB.99999.SL.764","K Foreign Fixed Income 1 Year GR Fund","THAILAND"
"ELQ063.99999.SL.764","K Multi-Strategy Bond Fund Not for Retail Investors","THAILAND"
"ZDGXET.99999.SL.764","United Battery and EV Technology Fund","THAILAND"
"D5HR7N.99999.SL.764","K Foreign Fixed Income 6 Months GJ Fund","THAILAND"
"N7YARN.99999.SL.764","K Foreign Fixed Income 3 Months BU Fund","THAILAND"
"QG6X16.99999.SL.764","K Foreign Fixed Income 3 Months BS Fund","THAILAND"
"SBJLBR.99999.SL.764","K Foreign Fixed Income 1 Year HD Fund","THAILAND"
"2X48KE.99999.SL.764","abrdn Mixed Fund for Provident Fund","THAILAND"
"H37TIR.99999.SL.764","abrdn Money Market Fund for Provident Fund","THAILAND"
"KD50UQ.99999.SL.764","K Foreign Fixed Income 2021K Fund","THAILAND"
"N6NGHT.99999.SL.764","Krung Thai Fixed Income FIF Enhanced65 Not for Retail Investors","THAILAND"
"S53WW6.99999.SL.764","Krungthai Korkarndee ESG Super Savings Fund","THAILAND"
"5DE0SM.99999.SL.764","UOB Smart Senior Secure Fund","THAILAND"
"B1BJDS.99999.SL.764","K Foreign Fixed Income 6MAW Fund Not for Retail Investors","THAILAND"
"Q5ME9D.99999.SL.764","K Foreign Fixed Income 2021J Fund","THAILAND"
"QT5NKK.99999.SL.764","Krung Thai Mee Sup RMF","THAILAND"
"XZW164.99999.SL.764","K Foreign Fixed Income 6MAS Fund Not for Retail Investors","THAILAND"
"LI4X0E.99999.SL.764","K Foreign Fixed Income 2022I Fund","THAILAND"
"PG9II6.99999.SL.764","K Asian Bond 2024A Fund Not for Retail Investors","THAILAND"
"EFJ7QJ.99999.SL.764","United Equity Sustainable Global Fund","THAILAND"
"F8ZFAE.99999.SL.764","K Foreign Fixed Income 6MAY Fund Not for Retail Investors","THAILAND"
"HIX90D.00054.ME.764","AIA Income Fund","THAILAND"
"HIX90D.00057.ME.764","AIA Thai Equity Discovery","THAILAND"
"F7ZHB3.99999.SL.764","Krung Thai Fixed Income FIF Enhanced80 Not for Retail Investors","THAILAND"
"8PKRIA.99999.SL.764","Krung Thai Fixed Income FIF Enhanced96 Not for Retail Investors","THAILAND"
"LPT53N.99999.SL.764","Krung Thai Fixed Income FIF Enhanced99 Not for Retail Investors","THAILAND"
"BREHGH.99999.SL.764","KTAM Asia Growth Equity Fund","THAILAND"
"VNPMP9.99999.SL.764","Thai Danu Panpol Fixed Income Fund","THAILAND"
"FLURY8.99999.SL.764","K Target Retirement 2040 RMF","THAILAND"
"HIX90D.00064.ME.764","AIA Global Equity Fund","THAILAND"
"HIX90D.00058.ME.764","AIA Global Conventional Allocation Fund","THAILAND"
"FMYW9W.99999.SL.764","Krung Thai Fixed Income FIF Enhanced100 Not for Retail Investors","THAILAND"
"AQGEBJ.99999.SL.764","Krung Thai Fixed income 16","THAILAND"
"6HG1KB.99999.SL.764","K Foreign Fixed Income 6MV Fund Not for Retail Investors","THAILAND"
"LJVITC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced71 Not for Retail Investors","THAILAND"
"HFE3EN.99999.SL.764","Krung Thai Fixed Income FIF Enhanced73 Not for Retail Investors","THAILAND"
"UQSDJL.99999.SL.764","Krung Thai Thanasup 9 Not for Retail Investors","THAILAND"
"EDIZMZ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced68 Not for Retail Investors","THAILAND"
"JGXCFQ.99999.SL.764","Krung Thai 70/30 Super Savings Fund","THAILAND"
"CJKKZL.99999.SL.764","K Foreign Fixed Income 6MG Fund Not for Retail Investors","THAILAND"
"HKRN71.99999.SL.764","Krung Thai Fixed Income FIF Enhanced60 Not for Retail Investors","THAILAND"
"C2NHAY.99999.SL.764","K Foreign Fixed Income 6MF Fund Not for Retail Investors","THAILAND"
"YHHKMJ.99999.SL.764","K Foreign Fixed Income 6MC Fund Not for Retail Investors","THAILAND"
"WHNKF4.99999.SL.764","Krung Thai Fixed Income FIF Enhanced77 Not for Retail Investors","THAILAND"
"XIIS8J.99999.SL.764","K Asia Technology Equity Fund","THAILAND"
"I77XBM.99999.SL.764","K Foreign Fixed Income 2022G Fund","THAILAND"
"STZXZZ.99999.SL.764","K Enhanced Credit 6 Fund Not For Retail Investors","THAILAND"
"UFZEEU.99999.SL.764","K Foreign Fixed Income 2022C Fund","THAILAND"
"ML9TF3.99999.SL.764","K Foreign Fixed Income 6MAU Fund Not for Retail Investors","THAILAND"
"GXBDPY.99999.SL.764","K Sustainable Long-Short Fund Not for Retail Investors","THAILAND"
"C687SK.99999.SL.764","K Foreign Fixed Income 2022L Fund","THAILAND"
"Y1WNVT.99999.SL.764","United Thai Trigger Fund 6M1","THAILAND"
"HHZZFG.99999.SL.764","Krung Thai Fixed Income FIF Enhanced83 Not for Retail Investors","THAILAND"
"ECCAUY.99999.SL.764","K Foreign Fixed Income 2022K Fund","THAILAND"
"TNGERU.99999.SL.764","K Fixed-Dated High Yield 2024B Fund Not for Retail Investors","THAILAND"
"XNQJZB.99999.SL.764","Krung Thai Fixed Income FIF Enhanced102 Not for Retail Investors","THAILAND"
"QI2TSE.99999.SL.764","United Thai Trigger Fund 5M1","THAILAND"
"SXLBTB.99999.SL.764","Asset Plus Top Brand Fund Not for Retail Investors","THAILAND"
"8GN8U5.99999.SL.764","K Foreign Fixed Income 2021B Fund","THAILAND"
"K53846.99999.SL.764","K Complex Return 1 Year B Fund Not for Retail Investors","THAILAND"
"5SW2N0.99999.SL.764","K Foreign Fixed Income 2022D Fund","THAILAND"
"6RHSJS.99999.SL.764","United Sustainable Credit Income Fund","THAILAND"
"B7UKYU.99999.SL.764","K Government Bond 1 Year AA Fund","THAILAND"
"9Y7KK1.99999.SL.764","K Global Dynamic Bond RMF","THAILAND"
"HHLXUL.99999.SL.764","K Government Bond 6 Months CG Fund","THAILAND"
"F2QQX4.99999.SL.764","K Government Bond 6 Months CB Fund","THAILAND"
"MEPMMS.99999.SL.764","K Government Bond 1 Year AB Fund","THAILAND"
"AV4QT0.99999.SL.764","K Government Bond 6 Months BT Fund","THAILAND"
"CSP7VZ.99999.SL.764","K Foreign Government Bond 6MG USD Fund","THAILAND"
"UILTFI.99999.SL.764","K Foreign Government Bond 6MJ USD Fund","THAILAND"
"AB3PKC.99999.SL.764","K Japanese Government Bond 6MK Fund","THAILAND"
"IZ7PLV.99999.SL.764","K Government Bond 6 Months CJ Fund","THAILAND"
"5UBSXF.99999.SL.764","K Foreign Fixed Income 6MDC Fund Not for Retail Investors","THAILAND"
"YL2WTE.99999.SL.764","K 7030 Thailand ESG Extra Fund","THAILAND"
"NLIXKN.99999.SL.764","Asset Plus US Large Cap Growth Equity Fund","THAILAND"
"Z8BIZK.99999.SL.764","K Government Bond 6 Months BW Fund","THAILAND"
"4CZTS0.99999.SL.764","K Foreign Fixed Income 6MDB Fund Not for Retail Investors","THAILAND"
"VGWXQF.99999.SL.764","Atrackers Silver Miners Equity Fund","THAILAND"
"IG5ZAA.99999.SL.764","K Foreign Government Bond 6ML USD Fund","THAILAND"
"TCWSWC.99999.SL.764","K Foreign Government Bond 6MM USD Fund","THAILAND"
"6ZFXTM.99999.SL.764","Asset Plus Mixed Equity Thailand ESG Extra Fund","THAILAND"
"EBRZYB.99999.SL.764","K Global Dynamic Bond Unhedged Fund","THAILAND"
"C7L1XC.99999.SL.764","K Government Bond 6 Months CR Fund","THAILAND"
"MW43FC.99999.SL.764","K Foreign Government Bond 6MK USD Fund","THAILAND"
"LZMTD4.99999.SL.764","Asset Plus Short Term Fixed Income Daily Fund","THAILAND"
"VCNX9F.99999.SL.764","Dhipaya Insurance Public Company Limited","THAILAND"
"0MJCN0.99999.SL.764","K Government Bond 1 Year Z Fund","THAILAND"
"K95NMG.99999.SL.626","BANCO NACIONAL DE COMERCIO DE TIMOR LESTE, S.A.","TIMOR-LESTE"
"ENK2HS.99999.SL.768","INTERNATIONAL BUSINESS BANK TOGO","TOGO"
"20QJY4.00023.ME.768","BIA TOGO","TOGO"
"AVQZUS.00000.LE.768","SOCIETE INTER AFRICAINE DE BANQUE (SIAB)","TOGO"
"1RUDI3.00010.ME.768","Coris Bank International Togo","TOGO"
"IJHGAZ.99999.SL.768","SOCIETE DES POSTES DU TOGO","TOGO"
"AFEN4E.00002.ME.768","NSIA BANQUE TOGO","TOGO"
"M6LVCJ.99999.SL.768","SUNU Bank","TOGO"
"QVRAZI.00021.ME.768","Banque Sahelo Saharienne BSIC Togo","TOGO"
"4SS14P.99999.SL.768","ORABANK TOGO SA","TOGO"
"IJTVY3.99999.SL.768","ECOBANK TOGO SA","TOGO"
"CGJJI0.00036.ME.768","GTA ASSURANCES VIE","TOGO"
"CGJJI0.00018.ME.768","BANQUE ATLANTIQUE DU TOGO","TOGO"
"ADUB73.99999.SL.768","UNION TOGOLAISE DE BANQUE (UTB)","TOGO"
"SHSJT3.99999.SL.768","ORAGROUP SA","TOGO"
"U0UYM2.00155.ME.792","ZGG - ZIRAAT PORTFOY YONETIMI A.S. BGF KATILIM OZEL GAYRIMENKUL YATIRIM FONU","TURKEY"
"VVKID5.99999.SL.792","KUVEYT TURK PORTFOY KSF KATILIM SERBEST (DOVIZ) OZEL FON","TURKEY"
"ANJGB2.99999.SL.792","ATA PORTFOY ALGORITMIK STRATEJILER SERBEST (TL) FONU","TURKEY"
"ZEVXKL.00008.ME.792","NUROL PORTFOY SONENBERG SERBEST (DOVIZ) OZEL FON","TURKEY"
"W9L2CE.00000.SP.792","OYAK PORTFOY YONETIMI A.S.","TURKEY"
"IZ2RS3.99999.SL.792","Magdeburger Sigorta A.S.","TURKEY"
"KNGB3M.99999.SL.792","KUVEYT TURK PORTFOY SURDURULEBILIRLIK KATILIM FONU","TURKEY"
"U0UYM2.00149.ME.792","ZDK - ZIRAAT PORTFOY OPY DORDUNCU KATILIM SERBEST (DOVIZ-ABD DOLARI) OZEL FON","TURKEY"
"J7FCD6.99999.SL.792","Yildiz Doviz ve Yetkili Muessese A.S","TURKEY"
"3K6M51.00000.SP.792","AURA PORTFOY YONETIMI ANONIM SIRKETI","TURKEY"
"KBM4N4.99999.SL.792","Ali Erkurt","TURKEY"
"YCLC82.00000.SP.792","TACIRLER PORTFOY PARA PIYASASI (TL) FON","TURKEY"
"U0UYM2.00159.ME.792","ZCK - ZIRAAT PORTFOY COKLU VARLIK IKINCI KATILIM FONU","TURKEY"
"ZEVXKL.00007.ME.792","NUROL PORTFOY IKINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"GJ6BGC.00000.SP.792","Global MD Portfoy Yonetimi A.S","TURKEY"
"CE6GVQ.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S.OKS TEMKINLI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"JGLRAQ.00000.SP.792","OSMANLI PORTFOY IKINCI SERBEST (DOVIZ-AVRO) FON","TURKEY"
"QIUQPQ.99999.SL.792","Ata portfoy yedinci serbest fon","TURKEY"
"N51NS1.00000.SP.792","FONERIA PORTFOY YONETIMI ANONIM SIRKETI","TURKEY"
"Z41966.99999.SL.792","koray celik","TURKEY"
"YIKMDR.99999.SL.764","K Fixed Income 3 Years A Fund","THAILAND"
"4R26NC.99999.SL.764","ONE ASEAN STARS FUND","THAILAND"
"TUZ8RB.99999.SL.764","K Foreign Fixed Income 6 Months EV Fund","THAILAND"
"3WRAVH.99999.SL.764","K Foreign Fixed Income 1 Year DM Fund","THAILAND"
"BGSYP1.99999.SL.764","K Foreign Fixed Income 1 Year EC Fund","THAILAND"
"YC2V8L.99999.SL.764","K European Small Cap Equity Fund","THAILAND"
"CVGV2F.99999.SL.764","Krung Thai Smart Equity RMF","THAILAND"
"ZM76EC.99999.SL.764","Robowealth Mutual Fund Brokerage Securities Company Limited","THAILAND"
"RTA49J.99999.SL.764","K Foreign Fixed Income 6 Months FE Fund","THAILAND"
"G39S2A.99999.SL.764","K Foreign Fixed Income 1 Year EW Fund","THAILAND"
"17HPWI.99999.SL.764","K Foreign Fixed Income 6 Months FN Fund","THAILAND"
"J30YBY.99999.SL.764","K Foreign Fixed Income 1 Year EX Fund","THAILAND"
"UTIN35.99999.SL.764","KTAM Multi Manager Asset Balanced Fund","THAILAND"
"VCFDVP.00000.SP.764","Krungsri Foreign Fixed Income 6M32 Fund","THAILAND"
"KGKTGY.99999.SL.764","Krung Thai Fixed Income FIF 193","THAILAND"
"BJPL8Z.99999.SL.764","Krungsri Good Life Fund","THAILAND"
"WTN5MD.99999.SL.764","K Foreign Fixed Income 1 Year EJ Fund","THAILAND"
"PPLP26.99999.SL.764","K Foreign Fixed Income 6 Months EI Fund","THAILAND"
"ZL9MX6.99999.SL.764","Asset Plus Robotics RMF Fund","THAILAND"
"Y3HUTU.99999.SL.764","Asset Plus Small and Mid Cap Equity LTF Fund","THAILAND"
"ZRL52Z.99999.SL.764","K Foreign Fixed Income 1 Year DW Fund","THAILAND"
"S0E4XZ.99999.SL.764","K Foreign Fixed Income 1 Year DX Fund","THAILAND"
"TPHWRU.99999.SL.764","Asset Plus Vietnam Growth Fund","THAILAND"
"UKW3BE.99999.SL.764","Krung Thai Fixed Income FIF 183","THAILAND"
"UA8AFH.99999.SL.764","K Foreign Fixed Income 1 Year DZ Fund","THAILAND"
"QHYBK7.99999.SL.764","Krungsri Vietnam Equity Fund","THAILAND"
"ZY0YUQ.99999.SL.764","Krung Thai Fixed Income FIF 196","THAILAND"
"CKDRQQ.99999.SL.764","Krung Thai Fixed Income FIF 200","THAILAND"
"WQ5J05.99999.SL.764","K Asia Pacific Bond Fund","THAILAND"
"J8G337.99999.SL.764","Krung Thai Fixed Income FIF 203","THAILAND"
"26M8AZ.99999.SL.764","Krung Thai Fixed Income FIF 206","THAILAND"
"PQFWIX.99999.SL.764","Krung Thai Fixed Income FIF 207","THAILAND"
"T4DNSB.99999.SL.764","Krung Thai Fixed Income FIF 208","THAILAND"
"I5WAXG.99999.SL.764","Krung Thai Fixed Income FIF 209","THAILAND"
"D0JDYK.99999.SL.764","Krung Thai Fixed Income FIF 210","THAILAND"
"BUES2M.99999.SL.764","Krung Thai Fixed Income FIF 212","THAILAND"
"RKDHT0.99999.SL.764","Krung Thai Fixed Income FIF 213","THAILAND"
"QRSWDY.99999.SL.764","Krung Thai Mee Sup Fund","THAILAND"
"JWKTZT.99999.SL.764","KTAM Capital Securities Fund","THAILAND"
"7I7SVE.99999.SL.764","K Foreign Fixed Income 1 Year EB Fund","THAILAND"
"WKC6WG.99999.SL.764","Krung Thai Fixed Income FIF 211","THAILAND"
"NHP12T.99999.SL.764","Krung Thai Mung Kung Fund","THAILAND"
"PVYLH8.99999.SL.784","Gateway Luxury Property Fund Open Ended IC Limited","UNITED ARAB EMIRATES"
"PHZFWA.99999.SL.784","FundStar (OEIC) PLC","UNITED ARAB EMIRATES"
"FSDEYK.99999.SL.784","F9 ENERGY TRANSITION FUND LP","UNITED ARAB EMIRATES"
"EGPSTF.99999.SL.784","Colchester Global Investors Middle East Limited","UNITED ARAB EMIRATES"
"309C2R.99999.SL.784","Invest AD Blackrock Global Equity Fund","UNITED ARAB EMIRATES"
"NYJKMQ.99999.SL.784","Natural Ventures Fund 1 LP","UNITED ARAB EMIRATES"
"9C3G8S.99999.SL.784","Tenami Capital Limited","UNITED ARAB EMIRATES"
"ENIYMX.99999.SL.784","Plus500Gulf Securities L.L.C.","UNITED ARAB EMIRATES"
"L2LY9N.99999.SL.784","Unbound Fund LP","UNITED ARAB EMIRATES"
"36VI0K.99999.SL.784","Stark Securities Limited","UNITED ARAB EMIRATES"
"GRAJGE.99999.SL.784","LSOII SPV 2 LTD","UNITED ARAB EMIRATES"
"BG6EY0.99999.SL.784","MidChains FZE","UNITED ARAB EMIRATES"
"K3DS7H.99999.SL.784","Emperors Capital Services Limited","UNITED ARAB EMIRATES"
"PWWYDA.99999.SL.784","AXDI SPV 2 LTD","UNITED ARAB EMIRATES"
"3UE004.99999.SL.784","LDII STRUCTURED SPV LTD","UNITED ARAB EMIRATES"
"QBULUB.99999.SL.784","LSOII SPV 3 LTD","UNITED ARAB EMIRATES"
"7HD0GS.99999.SL.784","HLSSP SPV 1 Limited","UNITED ARAB EMIRATES"
"NCXK5K.99999.SL.784","Investcorp Golden Horizon Holding Limited","UNITED ARAB EMIRATES"
"7AZR8E.99999.SL.784","Balmoral Partners Investment Management Ltd","UNITED ARAB EMIRATES"
"TVYLXL.99999.SL.784","Raed Founders & Friends I LP","UNITED ARAB EMIRATES"
"AV0770.99999.SL.784","Equiti Wealth Funds - Equiti Money Market Access Fund","UNITED ARAB EMIRATES"
"Q6INXK.99999.SL.784","DIP I(CEIC) IC","UNITED ARAB EMIRATES"
"17YGVH.99999.SL.784","ONYX FUND I LP","UNITED ARAB EMIRATES"
"V9BB2J.99999.SL.784","Chimera Umbrella Fund - Chimera iBOXX US Treasury Bill ETF","UNITED ARAB EMIRATES"
"DQN5TE.99999.SL.784","Whitegate Capital Limited","UNITED ARAB EMIRATES"
"2BDJWE.99999.SL.784","Aquilla Nummus (DIFC) Limited","UNITED ARAB EMIRATES"
"KYABIT.99999.SL.784","Smart Interaction1 Holding SPV RSC Ltd","UNITED ARAB EMIRATES"
"5KZLCZ.99999.SL.784","Chimera Umbrella Fund - Chimera S&P US Shariah Value ETF","UNITED ARAB EMIRATES"
"IHQRPK.99999.SL.784","AXCO SPV 1 LTD","UNITED ARAB EMIRATES"
"JTY7LT.99999.SL.784","AXSO SPV 1 Ltd","UNITED ARAB EMIRATES"
"538TZI.99999.SL.784","CPT MENA FINANCIAL SERVICES L.L.C","UNITED ARAB EMIRATES"
"YCNZJM.99999.SL.784","Selini Capital FZE","UNITED ARAB EMIRATES"
"FGHQYJ.99999.SL.784","MGX I AIV-1 RSC Ltd","UNITED ARAB EMIRATES"
"YS6TGE.99999.SL.784","Crosswind Capital Self Storage Fund I LP","UNITED ARAB EMIRATES"
"HHZTZC.99999.SL.784","Fundrock Investment Management Services (ME) Ltd","UNITED ARAB EMIRATES"
"P14NCS.99999.SL.784","Tharaa Education Fund 1 (CEIC) Limited","UNITED ARAB EMIRATES"
"8YIZP0.99999.SL.784","MGX AI Regional Infra 1 RSC Ltd","UNITED ARAB EMIRATES"
"CWMCXM.99999.SL.784","Hashgraph Ventures Fund I LP","UNITED ARAB EMIRATES"
"TBVDFU.99999.SL.784","GLOBAL TELECOM INVESTORS L.L.C-FZ","UNITED ARAB EMIRATES"
"FQQEEV.99999.SL.784","Standard Land ICC Limited","UNITED ARAB EMIRATES"
"PVMZ8G.00001.ME.784","Saudi Food Logistics (CEIC) Limited","UNITED ARAB EMIRATES"
"LZVWYH.99999.SL.784","QCD Open-Ended PCC Limited","UNITED ARAB EMIRATES"
"3HNDA5.99999.SL.784","Azimut Fund Open-Ended PCC PLC - Global Sukuk","UNITED ARAB EMIRATES"
"MC0WSE.00000.SP.784","Barjeel Geojit Financial Services LLC","UNITED ARAB EMIRATES"
"3QWVVH.99999.SL.784","Hayah Insurance Company P.J.S.C.","UNITED ARAB EMIRATES"
"3QBPSA.99999.SL.784","Mada Capital Protected Cells Private Open-end Fund","UNITED ARAB EMIRATES"
"RS9RYJ.99999.SL.784","DALIZ FINANCE LTD","UNITED ARAB EMIRATES"
"96RMIY.99999.SL.784","MRC (MIDDLE EAST) LIMITED","UNITED ARAB EMIRATES"
"CDU7FS.99999.SL.784","XBTO MIDDLE EAST LTD","UNITED ARAB EMIRATES"
"9VXNQY.99999.SL.784","MGX I AIV-2 RSC Ltd","UNITED ARAB EMIRATES"
"ZEE3ZR.99999.SL.784","Namaa Shariah-Compliant Money Market Fund","UNITED ARAB EMIRATES"
"XXY4VV.99999.SL.784","Chimera Umbrella Fund - Chimera FTSE ADX 15 ETF","UNITED ARAB EMIRATES"
"XGUGVY.99999.SL.784","SOTA FUND OPEN ENDED PCC LIMITED","UNITED ARAB EMIRATES"
"U6IY6K.99999.SL.784","Crosswind Capital Student Housing Fund I L.P.","UNITED ARAB EMIRATES"
"EW1FJV.99999.SL.784","Arcadia Montenegro Smokva Bay Fund I (CEIC) Ltd","UNITED ARAB EMIRATES"
"5J3XYG.99999.SL.784","Oros Asset Management Limited","UNITED ARAB EMIRATES"
"BFBQX2.99999.SL.784","Lunate End-of-Service Benefits Fund - Lunate EOSB Shari'a-Compliant Global Conservative Sub-Fund","UNITED ARAB EMIRATES"
"NN1HP9.99999.SL.784","Vesper Wealth Advisors LTD","UNITED ARAB EMIRATES"
"2QM2GK.99999.SL.784","SC III Power Investments Holding Limited","UNITED ARAB EMIRATES"
"FP0QMJ.99999.SL.784","SC III Strategic Holding Limited","UNITED ARAB EMIRATES"
"F2P16Z.99999.SL.784","SC III Solutions Holding Limited","UNITED ARAB EMIRATES"
"4CS04N.99999.SL.784","Abrdn Investcorp Infrastructure (ME) GP SPV Limited","UNITED ARAB EMIRATES"
"CUVQJ9.99999.SL.784","Entocore Infrastructure Fund LP","UNITED ARAB EMIRATES"
"7IUVXT.99999.SL.784","sTF5 Care Foundation","UNITED ARAB EMIRATES"
"RP8V0G.99999.SL.784","Quantum Partners (DIFC) Limited","UNITED ARAB EMIRATES"
"CTSWGD.99999.SL.784","Copernicus Wealth Management (Middle East) Limited","UNITED ARAB EMIRATES"
"WBRU2T.99999.SL.784","4t Global Markets Financial Service L.L.C","UNITED ARAB EMIRATES"
"LRJU0Y.99999.SL.784","ZETA GLOBAL FUNDS (OEIC) PCC LIMITED","UNITED ARAB EMIRATES"
"ZBG3NW.99999.SL.784","W H G Capital Investment Management L.L.C","UNITED ARAB EMIRATES"
"GZKLWS.99999.SL.784","BRIDGE NINE CAPITAL PARTNERS LIMITED","UNITED ARAB EMIRATES"
"CKLL6Y.99999.SL.784","DTL Investment Limited","UNITED ARAB EMIRATES"
"VPYR4M.99999.SL.784","KHK Growth VII Holding Ltd","UNITED ARAB EMIRATES"
"E6X9HA.99999.SL.784","BlackRock Advisors (UK) Limited - Abu Dhabi Branch","UNITED ARAB EMIRATES"
"CMJHUB.99999.SL.784","SC III Infra Investments Holding Limited","UNITED ARAB EMIRATES"
"9VU63T.99999.SL.784","GBC INDIA OPPORTUNITY OPEN-ENDED PROTECTED CELL","UNITED ARAB EMIRATES"
"TUQQLK.99999.SL.784","ADIB European Logistics Fund I (CEIC) Limited","UNITED ARAB EMIRATES"
"KFFHCN.99999.SL.784","ERSEEM HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"LJIJLW.99999.SL.784","BRIX VIRTUAL ASSETS SERVICES L.L.C","UNITED ARAB EMIRATES"
"CTFWZV.99999.SL.784","BlackRock Aditum Dynamic High Income Fund Open Ended IC Plc","UNITED ARAB EMIRATES"
"VQWSWF.99999.SL.784","BMIF POLAR HOLDINGS CO-INVEST FUND, L.P.","UNITED ARAB EMIRATES"
"0NXJVK.99999.SL.784","Stride Ventures Debt Fund V (CEIC) Limited","UNITED ARAB EMIRATES"
"VGYQIL.99999.SL.784","ITG Family Office Limited","UNITED ARAB EMIRATES"
"XM6E2J.99999.SL.784","CHIMPROP 1 INVESTMENT SPV RSC LTD","UNITED ARAB EMIRATES"
"Z4FNNV.99999.SL.784","CHIMPROP 2 INVESTMENT SPV RSC LTD","UNITED ARAB EMIRATES"
"TSTXEW.99999.SL.784","Gordian Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"MZQZM7.99999.SL.784","FIM Student Living Income Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"5QCART.99999.SL.784","KHK Growth IX Holding Ltd","UNITED ARAB EMIRATES"
"KFZJRP.99999.SL.784","Infinity Capital Fund I LP","UNITED ARAB EMIRATES"
"AVUFA6.99999.SL.784","CHIMFIN 1 INVESTMENT SPV RSC LTD","UNITED ARAB EMIRATES"
"ZSBKIK.99999.SL.784","CHIMFIN 4 INVESTMENT SPV RSC LTD","UNITED ARAB EMIRATES"
"KWANUX.99999.SL.784","CHIMFIN 5 INVESTMENT SPV RSC LTD","UNITED ARAB EMIRATES"
"UCMCPM.99999.SL.784","Lunate Holding BOCLP SPV Ltd","UNITED ARAB EMIRATES"
"HCBRC0.99999.SL.784","Lunate Holding BOSI SPV Ltd","UNITED ARAB EMIRATES"
"AUQNVM.99999.SL.784","Stride Ventures Debt Fund V LP","UNITED ARAB EMIRATES"
"KY7QCS.99999.SL.784","Phantom Capital Fund I LP","UNITED ARAB EMIRATES"
"EWGQFG.99999.SL.784","Coinvesting Bread Real Estate Fund GP Limited","UNITED ARAB EMIRATES"
"TUXK9J.99999.SL.784","KHK Growth VIII Holding Ltd","UNITED ARAB EMIRATES"
"MGMQMY.99999.SL.784","AL ANSARI DIGITAL PAY L.L.C.","UNITED ARAB EMIRATES"
"0JMRU9.99999.SL.784","FUND PLUS LTD","UNITED ARAB EMIRATES"
"RJEKGA.99999.SL.784","NIFM India Allocator Equity & Debt Feeder Fund","UNITED ARAB EMIRATES"
"YXDLTX.99999.SL.826","Balance Legal Capital Fund III (Guernsey) L.P.","UNITED KINGDOM"
"JR5WMU.99999.SL.826","Rathbones LED (E) Global Equity-Type Risk Fund","UNITED KINGDOM"
"TWWW4W.00009.ME.826","TSIC II EIS Nominee Limited","UNITED KINGDOM"
"UTMH9B.00044.ME.826","John Harper (D of V) Will Trust","UNITED KINGDOM"
"QTKVZR.99999.SL.826","G.G. Baxter Holdings Limited","UNITED KINGDOM"
"KFKIZQ.99999.SL.826","ANDRENA VC I LP","UNITED KINGDOM"
"EPWFJE.99999.SL.826","POLARIS 2026-2 PLC","UNITED KINGDOM"
"QJBH6V.99999.SL.826","Edith Audrey Watson Will Trust-Theos Trust","UNITED KINGDOM"
"BH3DIC.99999.SL.826","Edith Audrey Watson Will Trust-Sadies Trust","UNITED KINGDOM"
"TPQDUX.99999.SL.826","Finch HoldCo Limited","UNITED KINGDOM"
"MI4CWL.99999.SL.826","FPE Fund IV Feeder LP","UNITED KINGDOM"
"RILUAW.99999.SL.826","FPE IV CI LP","UNITED KINGDOM"
"FCH3CB.99999.SL.826","J M Papworth 1996 Settlement","UNITED KINGDOM"
"2C33FI.99999.SL.826","Curzon Mortgages No.2 PLC","UNITED KINGDOM"
"TLYPAD.99999.SL.826","Leto Topco Limited","UNITED KINGDOM"
"TFDGS7.99999.SL.826","KKR Finch Aggregator L.P.","UNITED KINGDOM"
"5MT0KV.99999.SL.804","Limited Liability Company Asset Management Company Fresco","UKRAINE"
"NMWKA7.99999.SL.804","PJSC UKRGAZPROMBANK","UKRAINE"
"W3R6HE.99999.SL.804","JSC  'PC BANK'","UKRAINE"
"WC6Y9Q.99999.SL.804","Public non-governmental pension fund Ukrainian pension union","UKRAINE"
"KZ1F2G.99999.SL.804","NPF Savings Ltd.","UKRAINE"
"VG7LMI.99999.SL.804","CITIMES LLC","UKRAINE"
"QTIK1L.99999.SL.804","JSC CB TK CREDIT","UKRAINE"
"E4BMQK.99999.SL.804","PJSC PETROCOMMERCE-UKRAINE BANK","UKRAINE"
"9DUKAX.99999.SL.804","Financial and Credit Institution, LLC","UKRAINE"
"CSAR9Q.99999.SL.804","PRIVAT JOIN STOCK COMPANY INSURANCE COMPANY KRONA","UKRAINE"
"IHE8ND.00002.ME.804","STRATEGY INVESTMENTS JSC CUVCIF","UKRAINE"
"ZPIW96.99999.SL.804","JSC 'BANK 'FINANCE AND CREDIT'","UKRAINE"
"QHLTPW.99999.SL.804","JSC 'BANK CREDIT DNIPRO'","UKRAINE"
"XD56QN.99999.SL.804","LIMITED LIABILITY COMPANY 'FACTORING COMPANY 'UKRFINRESURS'","UKRAINE"
"3Q1VLE.99999.SL.784","Ata Invest GCC Limited","UNITED ARAB EMIRATES"
"QP469Z.00000.LE.784","ADS SMART FUNDS OEIC ICC LTD","UNITED ARAB EMIRATES"
"T4FE8P.99999.SL.784","Tilad Investment Company Limited","UNITED ARAB EMIRATES"
"BSFS8R.99999.SL.784","Tejara Capital Investment Bank Limited","UNITED ARAB EMIRATES"
"5CRLH7.99999.SL.784","ORIENT UNB TAKAFUL PJSC","UNITED ARAB EMIRATES"
"8NAL82.99999.SL.784","PhillipCapital (DIFC) Private Limited","UNITED ARAB EMIRATES"
"CSZP9B.99999.SL.784","BOK INTERNATIONAL","UNITED ARAB EMIRATES"
"ASL8CX.99999.SL.784","Income Dividend Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"I7E2ZF.99999.SL.784","CW MANAGEMENT SERVICES LIMITED","UNITED ARAB EMIRATES"
"3PNNR1.00000.SP.784","BanyanTree Asset Management Limited","UNITED ARAB EMIRATES"
"FCIU24.99999.SL.784","Liquidity Finance (DIFC) Limited","UNITED ARAB EMIRATES"
"KB4XFI.99999.SL.784","ADS Securities LLC","UNITED ARAB EMIRATES"
"LA1ZMT.99999.SL.784","Liberty Specialty Markets MENA Limited","UNITED ARAB EMIRATES"
"2X3LGH.00010.ME.784","BANQUE RICHELIEU GCC LIMITED","UNITED ARAB EMIRATES"
"JAC10T.99999.SL.784","SG & Partners Limited","UNITED ARAB EMIRATES"
"UM72FH.99999.SL.784","CPC House Ltd.","UNITED ARAB EMIRATES"
"DEK6BD.99999.SL.784","Al Wafi Share Center L.L.C","UNITED ARAB EMIRATES"
"2VSEAZ.00004.ME.784","MIRABAUD MIDDLE EAST LIMITED","UNITED ARAB EMIRATES"
"Q86CIC.99999.SL.784","BHM Capital FINANCIAL SERVICES P.S.C","UNITED ARAB EMIRATES"
"Z99499.00007.ME.784","Gulf Mercantile Exchange Limited","UNITED ARAB EMIRATES"
"9ZKPR9.00000.LE.784","AL HADAF OPEN ENDED PCC","UNITED ARAB EMIRATES"
"HIU81E.99999.SL.784","AE Limited","UNITED ARAB EMIRATES"
"ZKLIQX.00000.LE.784","DUBAI FINANCIAL MARKET","UNITED ARAB EMIRATES"
"9030VM.99999.SL.784","BONANZA GLOBAL DMCC","UNITED ARAB EMIRATES"
"PL0AWA.99999.SL.784","NBK SPC Limited","UNITED ARAB EMIRATES"
"SFTYE3.99999.SL.784","General Administration DMCC","UNITED ARAB EMIRATES"
"H1DJB2.00009.ME.784","Julius Baer Middle East Ltd.","UNITED ARAB EMIRATES"
"4CEBPL.99999.SL.784","Investor Financial Brokerage L.L.C","UNITED ARAB EMIRATES"
"3P1QA0.99999.SL.784","BANK OF SHARJAH PJSC","UNITED ARAB EMIRATES"
"43WX7A.99999.SL.784","Probus Pleion Middle East Limited","UNITED ARAB EMIRATES"
"EUMSUW.99999.SL.784","VGEO (Dubai) Limited","UNITED ARAB EMIRATES"
"6ENHSF.99999.SL.784","SHUAA Capital psc","UNITED ARAB EMIRATES"
"MIEENV.00000.SP.784","SINO MIDDLEEAST FZ LLC","UNITED ARAB EMIRATES"
"MDP7JH.00010.ME.784","ES Bankers Dubai Limited","UNITED ARAB EMIRATES"
"2DENHP.99999.SL.784","Ajman Bank PJSC","UNITED ARAB EMIRATES"
"DFKFJC.99999.SL.784","JRG INTERNATIONAL BROKERAGE DMCC","UNITED ARAB EMIRATES"
"Z3V0PR.99999.SL.784","TVM Healthcare (CEIC) Limited","UNITED ARAB EMIRATES"
"QHUM5X.99999.SL.784","PraxisIFM Trust Limited","UNITED ARAB EMIRATES"
"RWM3C3.99999.SL.784","GLOMAX EXCHANGE LTD","UNITED ARAB EMIRATES"
"B4FTAU.99999.SL.784","Abu Dhabi Catalyst Partners Limited","UNITED ARAB EMIRATES"
"DC0M3K.99999.SL.784","ADIM Continuous Distribution (OEIC) Limited","UNITED ARAB EMIRATES"
"IVB6P7.99999.SL.784","Ocean Cliff Investment Management","UNITED ARAB EMIRATES"
"YUF0N5.99999.SL.784","Middle East Continental Development Ltd.","UNITED ARAB EMIRATES"
"IEI0W3.99999.SL.784","Integra Asset Management Ltd","UNITED ARAB EMIRATES"
"KQTZXP.99999.SL.784","SUSTAINABLE REIT I (CEIC) LIMITED","UNITED ARAB EMIRATES"
"C9JNVG.99999.SL.784","NBK Tier 1 Financing (2) Limited","UNITED ARAB EMIRATES"
"E0THLU.99999.SL.784","Red Spear Power Invest Open Ended PCC Limited","UNITED ARAB EMIRATES"
"1CU153.99999.SL.702","GENERAL ATLANTIC SINGAPORE AR PTE. LTD.","SINGAPORE"
"NLIAZC.99999.SL.702","Donyue Pte. Ltd.","SINGAPORE"
"YZD2JU.99999.SL.702","GOLDEN CREST HOLDINGS PTE. LTD.","SINGAPORE"
"UVVQ6D.99999.SL.702","XU&ZHOU PTE. LTD.","SINGAPORE"
"UTSHNI.99999.SL.702","Azalea Asset Management Pte. Ltd.","SINGAPORE"
"HGHUSH.99999.SL.702","Astrea I Pte. Ltd.","SINGAPORE"
"HYBV6X.99999.SL.702","AstreaT 8 Pte. Ltd.","SINGAPORE"
"VN7TND.99999.SL.702","AstreaT 9 Pte. Ltd.","SINGAPORE"
"ADQWWN.99999.SL.702","ASTERFOUR ASSETS I PTE. LTD.","SINGAPORE"
"T1TGLI.99999.SL.702","Makrana India Opportunities Master Fund Pte. Ltd.","SINGAPORE"
"82IAHD.00016.ME.702","C-Bridge II Investment Four Pte. Ltd.","SINGAPORE"
"RLAXAB.99999.SL.702","MCLIP DSE LP","SINGAPORE"
"FS28NL.99999.SL.702","CLIFFORD CAPITAL IABS PP 2024-01 PTE. LTD.","SINGAPORE"
"AUFBC8.99999.SL.702","ZONG QI FUND PTE. LTD.","SINGAPORE"
"Z8GA7Z.99999.SL.702","AsterEight Assets I Pte. Ltd.","SINGAPORE"
"EKLCKH.99999.SL.702","LEAF FOREST PTE. LTD.","SINGAPORE"
"5JZYHF.99999.SL.702","AsterInvest Holdings Pte. Ltd.","SINGAPORE"
"CF3YQ9.99999.SL.702","Astrea Capital Holdings Pte. Ltd.","SINGAPORE"
"QMECVV.99999.SL.702","YALE ASSETS CAPITAL PTE. LTD.","SINGAPORE"
"HGSK3P.99999.SL.702","Dot Capital Pte. Ltd.","SINGAPORE"
"7E3ZZL.00000.SP.702","Jan Cap Pte. Ltd.","SINGAPORE"
"JTIDKI.99999.SL.702","Apis Growth II (Rose) Pte. Ltd.","SINGAPORE"
"5L2KAT.00000.LE.702","SM Commodities VCC","SINGAPORE"
"24XE7T.99999.SL.702","Arcus Investments Pte. Ltd.","SINGAPORE"
"5QFYED.99999.SL.702","SG George Holding Pte. Ltd.","SINGAPORE"
"L2ZZKM.99999.SL.702","GIP EM Fund Singapore Pte. Ltd.","SINGAPORE"
"CEN68L.99999.SL.702","LAO VI CN Holdco V Pte. Ltd.","SINGAPORE"
"X3DHKB.99999.SL.702","KIBO INVESTMENTS PTE. LTD.","SINGAPORE"
"J8I3KK.99999.SL.702","CAM-GTF VCC","SINGAPORE"
"DMJQ5S.99999.SL.702","DONGFANG XUYANG CAPITAL PTE LTD","SINGAPORE"
"7DU7LG.99999.SL.702","YZ BROTHERS CAPITAL PTE LTD","SINGAPORE"
"Y0WABL.99999.SL.702","Apis Growth II (Gerbera) Pte. Ltd.","SINGAPORE"
"726IDE.99999.SL.702","Y&Y ASSETS PTE. LTD.","SINGAPORE"
"7QD6QG.99999.SL.702","ARK ROOTS FUNDS VCC","SINGAPORE"
"IUWDGL.99999.SL.702","GIPA Badger Pte. Ltd.","SINGAPORE"
"RDYCBZ.99999.SL.702","Sygnum Tokenization Accelerator VCC","SINGAPORE"
"PXGWQ0.99999.SL.702","KEAF UNP INVESTMENTS PTE. LTD.","SINGAPORE"
"WTIGPT.99999.SL.702","Thriving Wans Holdings Pte Ltd","SINGAPORE"
"F6JTIC.99999.SL.702","Gewu (China) VCC","SINGAPORE"
"3SG4VZ.99999.SL.702","BREP Asia II EIP Holding (NQ) Pte. Ltd.","SINGAPORE"
"RSE6NV.99999.SL.702","Train Singapore Holding II Pte. Ltd.","SINGAPORE"
"T9K69S.99999.SL.702","BREP Asia India Superholding - NC (NQ) Pte. Ltd.","SINGAPORE"
"BNFIXE.99999.SL.702","Moon SG Holdco Pte. Ltd","SINGAPORE"
"1S4CV7.99999.SL.702","GSR Ventures VIII (Singapore) Pte. Ltd.","SINGAPORE"
"QURHD9.99999.SL.702","GSR 2021 Opportunities (Singapore) Pte. Ltd.","SINGAPORE"
"CJC2S3.99999.SL.702","ETERNITY SUNSHINE PTE. LTD.","SINGAPORE"
"UZHGVC.99999.SL.702","SUPREME RISE PTE. LTD.","SINGAPORE"
"696QX9.99999.SL.702","BO YA INVESTMENT PTE. LTD.","SINGAPORE"
"U7JGZE.99999.SL.702","AUSPICE MULTI-STRATEGY FUND I VCC","SINGAPORE"
"VV3WQZ.99999.SL.702","BTO Super Holding Co IV Pte. Ltd.","SINGAPORE"
"H2WHZF.99999.SL.702","Japan Senior Housing GK Pte. Ltd.","SINGAPORE"
"M4UUWG.99999.SL.702","PHOENIX LC INVESTMENT PTE LTD","SINGAPORE"
"55S6MN.99999.SL.702","ASIA ENERGY TRANSITION PLATFORM 1 VCC","SINGAPORE"
"8CHI74.99999.SL.702","BFF II Pte. Ltd.","SINGAPORE"
"KKQGEP.99999.SL.702","Guanzhong Bamboo Capital Pte. Ltd.","SINGAPORE"
"LH0GTQ.99999.SL.702","ORIGGIN FUND 1 PTE. LTD.","SINGAPORE"
"XGMIV5.99999.SL.702","ORIGGIN CAPITAL FUND 1 LP","SINGAPORE"
"E8GBL0.99999.SL.702","Honggat Investment Pte. Ltd.","SINGAPORE"
"73YDWP.99999.SL.702","Long Faith Pte. Limited","SINGAPORE"
"WQMJ7P.99999.SL.702","Zest Holdings I Pte. Ltd.","SINGAPORE"
"P87L56.99999.SL.702","KKR Go Holdings Pte. Ltd.","SINGAPORE"
"8B2SRI.99999.SL.702","Charlotte Place Investment Holdings II Pte. Ltd.","SINGAPORE"
"5GA08A.99999.SL.702","GENERAL ATLANTIC SINGAPORE LPB PTE. LTD.","SINGAPORE"
"E7HNP6.99999.SL.702","Japan Alternatives Living Holdings Pte. Ltd.","SINGAPORE"
"U4723Z.99999.SL.702","Grand Capital Investment Pte. Ltd.","SINGAPORE"
"BMYH4B.99999.SL.702","Havenshore (S) Pte. Ltd.","SINGAPORE"
"NCDQ2D.99999.SL.702","Avanda Global Balanced Fund VCC","SINGAPORE"
"GQPKMT.00104.ME.702","MAMG Global Sukuk Income-I Fund","SINGAPORE"
"3T6TAJ.00000.SP.702","Hawksford Trust Services Pte Limited","SINGAPORE"
"EEP2B8.99999.SL.702","PPFA Japan Pref Manager Pte. Ltd.","SINGAPORE"
"84D5DW.99999.SL.702","SRIF Amcorp Pte. Ltd.","SINGAPORE"
"UJQKJ9.00007.ME.702","LIV Project 6 Pte Ltd","SINGAPORE"
"NFHPRJ.99999.SL.702","Singapore Residential Income Fund","SINGAPORE"
"2HWX1Z.99999.SL.702","Cella Holdings Pte. Ltd.","SINGAPORE"
"GKG9N1.99999.SL.702","Ascendas Data Center Trust","SINGAPORE"
"6LRL6L.99999.SL.702","Clarendelle Investment Pte. Ltd.","SINGAPORE"
"8NJ18A.99999.SL.702","Century Bridge RE Holdings PTE, Ltd.","SINGAPORE"
"8FRIUM.00000.SP.702","Dragonstone Capital Pte. Ltd.","SINGAPORE"
"XEYE5V.99999.SL.702","Electron Pte. Ltd.","SINGAPORE"
"T0GDI1.99999.SL.702","Alpha Asia Holdings I Pte. Ltd.","SINGAPORE"
"WSJETH.99999.SL.702","ABC Impact Fund I LP","SINGAPORE"
"IBAIKJ.99999.SL.702","OCEAN FUND HOLDINGS PTE. LTD.","SINGAPORE"
"PP4NVJ.99999.SL.702","Treasure Springs Pte Ltd","SINGAPORE"
"N0CE1R.99999.SL.702","ICHAM Pte. Ltd.","SINGAPORE"
"JX98KJ.99999.SL.702","Lucerne Asset Management Pte. Ltd.","SINGAPORE"
"DTP4YI.99999.SL.702","ROGin Asset Management Pte. Ltd.","SINGAPORE"
"8MH6LS.99999.SL.702","ARA Trust Management (USH) Pte. Ltd.","SINGAPORE"
"E7UDU7.99999.SL.702","Excelsior Vietnam Special, LP","SINGAPORE"
"W04ZQ8.99999.SL.702","Esoteric I Pte. Ltd.","SINGAPORE"
"Q06T8B.99999.SL.702","Conduit Asset Management Pte. Ltd.","SINGAPORE"
"GIFJ0T.99999.SL.702","ACREF Australia 1B Pte. Ltd.","SINGAPORE"
"R1FTAI.99999.SL.702","Aura Franchise Opportunity Fund 2 Pte. Ltd.","SINGAPORE"
"GQPKMT.00133.ME.702","Maybank All-Weather Quantitative Fund","SINGAPORE"
"9K70LK.99999.SL.702","Insignia Holding Company 2 Pte. Ltd.","SINGAPORE"
"F1Y0LV.99999.SL.702","Turning Leaf Fund 1 Pte. Ltd.","SINGAPORE"
"B8FMAD.99999.SL.702","KENEDIX ASIA PTE. LTD.","SINGAPORE"
"0APMAV.99999.SL.702","Ternary Fund I Pte Ltd","SINGAPORE"
"8YFNAM.99999.SL.702","Augusta Investments Zero Pte. Ltd.","SINGAPORE"
"T5VL88.99999.SL.702","SIH Real Estate Pte. Ltd.","SINGAPORE"
"6QE20H.99999.SL.702","SeedRock Asia Pte Ltd","SINGAPORE"
"68NA1T.99999.SL.702","Bobcat II (Singapore) Pte. Ltd.","SINGAPORE"
"HRS4UK.99999.SL.702","Kitsing Pte. Ltd.","SINGAPORE"
"B6212F.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree ROA Trust","SINGAPORE"
"9160TP.99999.SL.702","APIS GROWTH II (HIBISCUS) PTE. LTD","SINGAPORE"
"FID9V3.99999.SL.702","MTD Equity Pte. Ltd.","SINGAPORE"
"U73VEG.99999.SL.702","RESIDENCE RESORTS FUND 1 PTE. LTD.","SINGAPORE"
"XEXRL3.99999.SL.702","Harvest Advisors Financial Holdings Pte. Ltd.","SINGAPORE"
"ABLCJC.99999.SL.702","Green Growth Feeder Fund Pte. Ltd.","SINGAPORE"
"3BR1M8.99999.SL.702","Prime US REIT","SINGAPORE"
"4IT277.00934.ME.702","GOLDMAN SACHS GLOBAL FUNDING IV PTE. LTD.","SINGAPORE"
"XPVPCE.00000.LE.702","SeaTown Private Credit Master Fund","SINGAPORE"
"FV8H6H.99999.SL.702","Ternary Asia Master Fund Pte. Ltd.","SINGAPORE"
"3P29HY.99999.SL.702","Asia Partners Fund Pte. Ltd.","SINGAPORE"
"7IW23P.99999.SL.702","ILP III Ventures XXX Pte. Ltd.","SINGAPORE"
"UJQJRY.99999.SL.702","General Atlantic Singapore NT Pte. Ltd.","SINGAPORE"
"WMZL1E.99999.SL.702","Orient Futures International (Singapore) Pte. Ltd.","SINGAPORE"
"95RUQW.99999.SL.702","Amplify Pledgeco PTE. LTD.","SINGAPORE"
"4NZYML.99999.SL.702","AULT Fund Pte. Ltd.","SINGAPORE"
"99NGBA.99999.SL.702","BIF IV ICN Holdings Pte. Ltd.","SINGAPORE"
"ZUEGW0.99999.SL.702","GENERAL ATLANTIC SINGAPORE HCM PTE. LTD.","SINGAPORE"
"LDK4YU.99999.SL.702","The Cao Family Trust","SINGAPORE"
"K86IY6.99999.SL.702","CP Echo Singapore Pte. Ltd.","SINGAPORE"
"K5DT6H.99999.SL.702","Swaen Beyond VCC","SINGAPORE"
"QJ2RCJ.99999.SL.702","Braxton Capital Ventures VCC","SINGAPORE"
"AWA1QV.99999.SL.702","Cecil Street Funds VCC","SINGAPORE"
"TC5EKT.99999.SL.702","ISQ Fund III Asia Infrastructure Holdings Pte. Ltd.","SINGAPORE"
"Q87SI9.99999.SL.702","1982 Investments VCC","SINGAPORE"
"8H0BL0.99999.SL.702","Asia Partners Fund II Pte. Ltd.","SINGAPORE"
"ZVR7W0.99999.SL.702","Hertford Investments Pte. Ltd.","SINGAPORE"
"DAEDGX.99999.SL.702","ABC Impact GP I Pte. Ltd.","SINGAPORE"
"Y5MCT5.99999.SL.702","African Forestry Impact Platform","SINGAPORE"
"47FLV6.00000.LE.702","Shenning Emerging Asia Real Estate Fund Pte. Ltd.","SINGAPORE"
"64UZKP.00000.SP.702","ESTATE OF SAT ALSAGOFF LIMITED","SINGAPORE"
"LMNWDF.99999.SL.702","Cotton Holdings 1 Pte. Ltd.","SINGAPORE"
"309U7S.99999.SL.702","PPFA Australia III Pte. Ltd.","SINGAPORE"
"VG0LXE.99999.SL.702","NTUC Income Insurance Co-operative Ltd","SINGAPORE"
"DDVW6T.99999.SL.702","AP SG 7 Pte. Ltd.","SINGAPORE"
"S18AP5.99999.SL.702","MHAI Mercury 2 (Singapore) Pte. Ltd.","SINGAPORE"
"V3IAF7.99999.SL.702","1ROCKSTEAD GIP FUND II PTE LTD","SINGAPORE"
"J77G8Q.99999.SL.702","Partners Group (Singapore) Pte. Ltd.","SINGAPORE"
"CAVRDW.00013.ME.702","ILP II VENTURES XII PTE. LTD.","SINGAPORE"
"JU7WJY.99999.SL.702","EFA RET MANAGEMENT PTE LTD","SINGAPORE"
"W72UZD.00019.ME.702","Prologis CDQBJ Pte. Ltd.","SINGAPORE"
"S6EMLJ.00008.ME.702","FWD Group Financial Services Pte. Ltd.","SINGAPORE"
"R62T04.00006.ME.702","JOHCM (Singapore) Pte Limited","SINGAPORE"
"MS6X6M.99999.SL.702","ASCOTT REIT MTN (EURO) PTE LTD","SINGAPORE"
"D3FXY4.00000.SP.702","HSBC Global Asset Management (Singapore) Limited","SINGAPORE"
"DDEZ21.00000.SP.702","Whitehelm MBK Fund Management Pty Ltd","SINGAPORE"
"G6CADL.00027.ME.702","RBC TRUST COMPANY (SINGAPORE) LIMITED","SINGAPORE"
"HFBKCU.99999.SL.702","Lombard Asiamena Pte. Ltd.","SINGAPORE"
"6ISUUX.00024.ME.702","American Express International, Inc. - Branch - Singapore","SINGAPORE"
"T04M9Y.00171.ME.702","SCTS Capital Pte. Ltd","SINGAPORE"
"W5JMFW.00000.LE.702","RCLF SHANGHAI 1 PTE. LTD.","SINGAPORE"
"4CEFSI.00159.ME.702","PineBridge Investments Singapore Limited","SINGAPORE"
"CRMEMS.00003.ME.702","EFG Asset Management Holding (Singapore) Pte Ltd","SINGAPORE"
"MEIMW5.99999.SL.702","Cube Highways and Infrastructure I-D Pte. Ltd","SINGAPORE"
"93ZBFM.00035.ME.710","Diluculo Investments Proprietary Limited","SOUTH AFRICA"
"JCHWGU.99999.SL.710","Fairtree Equity Market Neutral SNN QI Hedge Fund","SOUTH AFRICA"
"2FPKQB.00024.ME.710","M&G Life Int Cash UPF","SOUTH AFRICA"
"FRBDYZ.99999.SL.710","Sygnia Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"YNB4H0.99999.SL.710","Novare Actuaries and Consultants (Pty) Ltd","SOUTH AFRICA"
"ZVSLE6.00000.LE.710","Vantage Capital Fund Managers Pty Ltd","SOUTH AFRICA"
"GS1XFW.00000.SP.710","Foord Unit Trusts (RF) (Pty) Ltd","SOUTH AFRICA"
"TBIDHZ.99999.SL.710","Superflex Limited","SOUTH AFRICA"
"3P5TA6.00001.ME.710","Camissa Collective Investments Limited","SOUTH AFRICA"
"4UPQ8D.99999.SL.710","Denker Capital Pty Ltd","SOUTH AFRICA"
"IN5PSG.99999.SL.710","LAURIUM CAPITAL ALTERNATIVE INVESTMENTS III LLP","SOUTH AFRICA"
"S6N3D0.00002.ME.710","Glacier Financial Solutions Pty Ltd","SOUTH AFRICA"
"Z52267.99999.SL.710","Peregrine Solutions Nominees(Pty)Ltd","SOUTH AFRICA"
"MXWXXC.99999.SL.710","The Thekwini Fund 11 (RF) Limited","SOUTH AFRICA"
"LWGQD8.99999.SL.710","Blue Ocean Coronation Presidio en Commandite Partnership","SOUTH AFRICA"
"GDV2UQ.00061.ME.710","Ashburton Point General Partner (Pty) Limited","SOUTH AFRICA"
"VR1VH5.99999.SL.710","FVV Capital (Pty) Ltd","SOUTH AFRICA"
"EM6LRK.00002.ME.710","Investec Life Limited","SOUTH AFRICA"
"GGX2MF.99999.SL.710","4Di Capital Fund 1","SOUTH AFRICA"
"HS1I32.00001.ME.710","Vunani Private Clients Proprietary Limited","SOUTH AFRICA"
"2FPKQB.00011.ME.710","M&G BALANCED FUND","SOUTH AFRICA"
"SGF5C3.00000.SP.710","Sentinel International Trust Company (Pty) Ltd","SOUTH AFRICA"
"93ZBFM.00043.ME.710","Batho Bonke Absa HDSA Employee Trust","SOUTH AFRICA"
"H7QAJI.00003.ME.710","Emperor Asset Management Nominees RF (PTY) Ltd","SOUTH AFRICA"
"NXUTG8.00475.ME.710","Citigroup GLB MKTs Nominees PROP LTD","SOUTH AFRICA"
"YHW1XT.99999.SL.710","Alexander Forbes Investments Limited","SOUTH AFRICA"
"5N1ECI.00000.SP.710","Fundrock Collective Investments (RF) Pty Ltd","SOUTH AFRICA"
"A6QG80.00032.ME.710","Nedgroup Investment Advisors Ltd","SOUTH AFRICA"
"MG0NFJ.99999.SL.710","Edge RCIS ILB Plus QI Hedge Fund","SOUTH AFRICA"
"D426FI.99999.SL.710","Edge RCIS SRF Alpha QI Hedge Fund","SOUTH AFRICA"
"WS5BW0.00000.SP.710","MFM Trustees Pty Ltd","SOUTH AFRICA"
"9A514R.99999.SL.710","GRYPHON ASSET MANAGEMENT PTY LTD","SOUTH AFRICA"
"JXJVJM.00006.ME.710","Standard Bank Group Ltd","SOUTH AFRICA"
"5EKPF4.99999.SL.710","36ONE SNN Retail Hedge Fund","SOUTH AFRICA"
"3P5TA6.00000.LE.710","Camissa Asset Management Pty Ltd","SOUTH AFRICA"
"HHXK9T.99999.SL.710","Blue Ocean - AG Opportunity en Commandite Partnership","SOUTH AFRICA"
"VGHS9I.99999.SL.710","African Bank Limited","SOUTH AFRICA"
"JD9TXN.99999.SL.710","Blue Ocean Laurium Aggressive Long Short en Commandite Partnership","SOUTH AFRICA"
"Q4Y3C8.99999.SL.710","Southchester Investment Managers Proprietary Limited","SOUTH AFRICA"
"2728Q4.00008.ME.710","Liberty Linked Investment Platform Pty","SOUTH AFRICA"
"A6QG80.00031.ME.710","Nedgroup Investment 102 Ltd","SOUTH AFRICA"
"N62MFX.00001.ME.710","STANLIB Collective Investments (RF) (PTY) LTD","SOUTH AFRICA"
"M1JE37.99999.SL.710","Noble Wealth Management (Pty) Ltd","SOUTH AFRICA"
"5KUM56.99999.SL.710","Definitive RCIS Income Retail Hedge Fund","SOUTH AFRICA"
"A6QG80.00040.ME.710","Nedgroup Private Wealth Stockbrokers (Pty) Ltd","SOUTH AFRICA"
"EJGY74.99999.SL.710","SA Home Loans Proprietary Limited","SOUTH AFRICA"
"0SLCP5.99999.SL.710","Matrix Absolute Fixed Income Fund En Commandite Partnership","SOUTH AFRICA"
"GDV2UQ.00003.ME.710","Ashburton Fund Managers Pty Limited","SOUTH AFRICA"
"HISHGE.99999.SL.710","Novare Capital (Pty) Ltd","SOUTH AFRICA"
"QMKLZH.00000.SP.710","Lereko Metier Sustainable Capital Trustees Proprietary Limited","SOUTH AFRICA"
"AR8EZR.99999.SL.710","Vestact (Pty) Ltd","SOUTH AFRICA"
"754DXV.99999.SL.710","Blue Ocean Bateleur 2 en Commandite Partnership","SOUTH AFRICA"
"N6UWN9.99999.SL.710","Banyan IDS Greycap QI Hedge Fund","SOUTH AFRICA"
"TBBVCY.99999.SL.710","Libra Commodity Fund en Commandite Partnership","SOUTH AFRICA"
"N62MFX.00000.LE.710","STANLIB Limited","SOUTH AFRICA"
"UHJXI5.00000.SP.710","27four Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"6FH64C.99999.SL.710","Kanaan SNN QI Fund of Hedge Funds","SOUTH AFRICA"
"R24M0I.99999.SL.710","Visio SNN Golden Hind QI Hedge Fund","SOUTH AFRICA"
"RR8F6M.99999.SL.710","High Street Asset Management (Pty) Ltd","SOUTH AFRICA"
"QRVGE3.00000.SP.710","Saxon Trust Company Proprietary Ltd","SOUTH AFRICA"
"F0SSKT.99999.SL.710","Main Street 65 Proprietary Limited","SOUTH AFRICA"
"Z390JC.00000.LE.710","AllLife (Pty) Ltd","SOUTH AFRICA"
"JBWASZ.00000.LE.710","Tipupoint (Pty) Ltd","SOUTH AFRICA"
"D63AUC.00000.SP.710","Maitland Group South Africa Limited","SOUTH AFRICA"
"5K0ZJL.00003.ME.710","Ninety One Assurance Limited","SOUTH AFRICA"
"D5P2K6.00000.SP.710","TMF Trustees (South Africa) (Pty) Ltd","SOUTH AFRICA"
"343FBE.00004.ME.710","Peresec SA Nominees (Proprietary) Limited","SOUTH AFRICA"
"31ST3B.99999.SL.710","Iconic Red Rock MN","SOUTH AFRICA"
"1PXJYB.99999.SL.710","Florin SNN da Vinci Retail Hedge Fund","SOUTH AFRICA"
"S6N3D0.00045.ME.710","Satrix Investments (Pty) Ltd","SOUTH AFRICA"
"Y8JCBP.99999.SL.710","Ethos Fund V Co-Investment Trust","SOUTH AFRICA"
"2FPKQB.00031.ME.710","M&G LIFE TRS AC NO 3 FD","SOUTH AFRICA"
"93ZBFM.00014.ME.710","Combined Mortgage Nominees Prop Ltd","SOUTH AFRICA"
"C7Y42U.99999.SL.710","Twinoaks Investment Management (Pty) Limited","SOUTH AFRICA"
"EHJHVR.00000.SP.710","10X Index Fund Managers (RF) (Pty) Ltd","SOUTH AFRICA"
"N9B8NU.99999.SL.710","Ramin Financial Services","SOUTH AFRICA"
"FGNF4F.00000.SP.710","RealFin Collective Investment Schemes (RF) Proprietary Limited","SOUTH AFRICA"
"NMND28.99999.SL.710","CJS Securities (Pty) Ltd","SOUTH AFRICA"
"5DFBPA.00009.ME.710","GRYPHON CORE MANAGED FUND","SOUTH AFRICA"
"S08CUG.00000.SP.710","Premier Financial Engineering (Pty) Ltd","SOUTH AFRICA"
"TZRZ4I.00000.SP.710","Arkham Capital (Pty) Ltd","SOUTH AFRICA"
"93ZBFM.00062.ME.710","Absa Insurance and Financial Advisers Proprietary Limited","SOUTH AFRICA"
"GHMC37.99999.SL.710","Cape Capital Group Pty Ltd.","SOUTH AFRICA"
"UYRMIJ.99999.SL.710","Phahlela Group","SOUTH AFRICA"
"HMLBNE.99999.SL.710","Just Retirement Life (South Africa) Limited","SOUTH AFRICA"
"GWRZCQ.99999.SL.710","Abundantia Capital PTY LTD","SOUTH AFRICA"
"PPRLMZ.00000.SP.710","Peregrine Invest (Pty)Ltd","SOUTH AFRICA"
"TDYIQ6.99999.SL.710","LifeCycle Investments Proprietary Limited","SOUTH AFRICA"
"1W55R4.99999.SL.710","Plane Tree Capital (Pty) Ltd","SOUTH AFRICA"
"DXMK6W.99999.SL.710","ROSS SALES (PTY) LTD","SOUTH AFRICA"
"RCC0BE.99999.SL.710","3 Capital Ventures (Pty) Ltd","SOUTH AFRICA"
"YVY9PQ.99999.SL.710","ONAM TRADING (PTY) LTD","SOUTH AFRICA"
"EM6LRK.00007.ME.710","Investec Investment Management","SOUTH AFRICA"
"ZCZN3A.99999.SL.710","Spica Asset Management Proprietary Limited","SOUTH AFRICA"
"2NE8ZI.00000.SP.710","IFM Technical Fund","SOUTH AFRICA"
"A1PIJ9.99999.SL.710","Blue Ocean Senqu Worldwide en Commandite Partnership","SOUTH AFRICA"
"VQ5WSN.99999.SL.710","LDH GLOBAL INVESTMENTS","SOUTH AFRICA"
"2DWBT6.00000.SP.710","FOREX TRADING REALM","SOUTH AFRICA"
"7NQ1IH.99999.SL.702","Value Realty Pte. Ltd.","SINGAPORE"
"UQVA39.00002.ME.702","The Islamic Bank of Asia Limited","SINGAPORE"
"HIX90D.00021.ME.702","AIA SINGAPORE PRIVATE LIMITED","SINGAPORE"
"JME29H.99999.SL.702","Swiss Asia Capital (Singapore) Pte Ltd","SINGAPORE"
"1Y8FAF.99999.SL.702","Ascendas India Trust","SINGAPORE"
"JN2QYB.00000.SP.702","PGIM (Singapore) Pte. Ltd.","SINGAPORE"
"PBTWRS.00003.ME.702","Union de Banques Arabes et Francaises","SINGAPORE"
"YU5IEU.99999.SL.702","Millennia China Technology Pte. Ltd.","SINGAPORE"
"B94EYA.99999.SL.702","Asia Impact Investment Fund I (Singapore) Pte. Ltd.","SINGAPORE"
"IRS38F.00009.ME.702","HSBC Institutional Trust Services (Singapore) Limited","SINGAPORE"
"DM4PKD.00006.ME.702","SeaTown Singapore Feeder Fund LP","SINGAPORE"
"ZMK5XM.99999.SL.702","AEP Investment Management Pte Ltd","SINGAPORE"
"QQ605G.99999.SL.702","Megatr8 Inc. Pte Ltd","SINGAPORE"
"NCRIWG.00018.ME.702","Nomura Singapore Limited","SINGAPORE"
"NCRIWG.00019.ME.702","Nomura Special Inv. Singapore Pte Ltd.","SINGAPORE"
"WVM82W.99999.SL.702","Stirling Fort Capital Pte Ltd","SINGAPORE"
"NXUTG8.00503.ME.702","Citigroup GLB MKTs Singapore SEC Pte Ltd","SINGAPORE"
"BTGAT6.00010.ME.702","UOB Bullion and Futures Limited","SINGAPORE"
"6645HB.99999.SL.702","Flagship Capital Corporation (Singapore) Limited","SINGAPORE"
"HBBVIB.00026.ME.702","Tokio Marine Life Insurance Singapore Pte. Ltd.","SINGAPORE"
"CTFQ38.99999.SL.702","Ascendas India Development Trust","SINGAPORE"
"Q2P3WA.00000.SP.702","TAI UNITED ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"WNQDAS.00059.ME.702","HSBC Trustee (Singapore) Limited","SINGAPORE"
"L92HPY.00034.ME.702","Hoan My SPV 1 Pte. Ltd","SINGAPORE"
"2JWYR1.99999.SL.702","The Phoenix Trust","SINGAPORE"
"7GFZKM.00005.ME.702","AI Learning Holding (Singapore) Pte. Ltd.","SINGAPORE"
"R2S40P.00028.ME.702","Manulife Investment Management (Singapore) Pte. Ltd.","SINGAPORE"
"30YVXJ.99999.SL.702","Sancem Investment Pte Ltd","SINGAPORE"
"L92HPY.00007.ME.702","Jasmine Capital Investments Pte. Ltd.","SINGAPORE"
"20DMCW.99999.SL.702","Napean Trading and Investment Company (Singapore) Pte Ltd","SINGAPORE"
"1LVQNZ.99999.SL.702","RHT Health Trust Manager Pte Ltd","SINGAPORE"
"DJ2PC8.99999.SL.702","Cambodia-Laos-Myanmar Development Fund II LP","SINGAPORE"
"RUYL1P.99999.SL.702","Perpetual Investment Management Pte. Ltd.","SINGAPORE"
"4J8ARF.99999.SL.702","BSREP India Office Holdings V PTE Ltd.","SINGAPORE"
"DSZ7ZV.99999.SL.702","IE Singapore Holdings Pte Ltd","SINGAPORE"
"15AV77.99999.SL.702","Great World Denim Pte Ltd","SINGAPORE"
"NZ43BJ.99999.SL.702","EQUIOM TRUST SERVICES PTE. LTD.","SINGAPORE"
"03C9X8.99999.SL.702","EM Holdco I Pte. Ltd.","SINGAPORE"
"2BV572.99999.SL.702","Pan-Asien CBRE SG Holding Pte. Ltd.","SINGAPORE"
"SD6X07.00004.ME.702","Bank of Singapore Limited","SINGAPORE"
"BSZ34M.99999.SL.702","Safeguard Real Estate Management Pte. Ltd","SINGAPORE"
"4RI52Y.00080.ME.702","HSBC Life (Singapore) Pte. Ltd.","SINGAPORE"
"UQVA39.00009.ME.702","DBS Nominees (Private)Limited","SINGAPORE"
"ZGNXRF.99999.SL.702","Emergent Asia Logistics Properties Pte. Ltd.","SINGAPORE"
"5932EL.99999.SL.702","VERTEX VENTURES SEA FUND III PTE. LTD.","SINGAPORE"
"HBBVIB.00009.ME.702","Tokio Marine Asset Management International Pte. Ltd.","SINGAPORE"
"TQX7BK.99999.SL.702","Siguler Guff International Advisers Pte, Ltd.","SINGAPORE"
"0L81TP.99999.SL.702","L Catterton Asia 3 Sing LP","SINGAPORE"
"QQ84F6.99999.SL.702","PrimePartners Corporate Finance Pte Ltd","SINGAPORE"
"0UTBN9.99999.SL.702","BSREP Holdings PTE Ltd.","SINGAPORE"
"R0XTKG.00142.ME.702","Pershing Securities Singapore Pte Ltd","SINGAPORE"
"EJVKDR.99999.SL.702","Atrium Asia Investment Management Pte Ltd","SINGAPORE"
"32VMBC.99999.SL.702","Northern Insurance Pte Ltd","SINGAPORE"
"UVW0K6.99999.SL.702","8F Aquaculture Master Fund I Pte. Ltd.","SINGAPORE"
"G7LZ4C.99999.SL.702","Frasers Hospitality Trust Management Pte Ltd as Trustee-Manager of Frasers Hospitality Business Trust","SINGAPORE"
"53ZEE4.99999.SL.702","Azure Capital Pte Ltd","SINGAPORE"
"69PDXJ.00000.SP.702","First Advisory Trust Singapore Ltd.","SINGAPORE"
"4XL44X.99999.SL.702","CYRUS BIDCO PTE. LTD.","SINGAPORE"
"L92HPY.00000.LE.702","Clermont Asia Pte. Ltd.","SINGAPORE"
"XVVG1C.99999.SL.702","Ideal Wealth Management Private Limited","SINGAPORE"
"G6JADX.99999.SL.702","MAIF Investments Philippines Pte Ltd","SINGAPORE"
"87ZK14.99999.SL.702","Qualgro Pte Ltd","SINGAPORE"
"TF73CG.00000.SP.724","GESALCALA S.G.I.I.C, S.A.","SPAIN"
"2JEM0A.99999.SL.724","CAJA RURAL SAN JOSE DE ALMASSORA,S.COOP.","SPAIN"
"B64D0N.00011.ME.724","Blue Ocean SBT, S.L. Unipersonal","SPAIN"
"PPKCK1.99999.SL.724","EUROVALOR AHORRO DOLAR, FI","SPAIN"
"HKZA09.99999.SL.724","EUROVALOR GARANTIZADO DOLAR II, FI","SPAIN"
"4F3ETW.00000.SP.724","Altamar Private Equity SGIIC SAU","SPAIN"
"0LP49B.99999.SL.724","AYT ICO-FTVPO I, F.T.A.","SPAIN"
"QTNYI9.99999.SL.724","GESNORTE SA, SGIIC","SPAIN"
"YAIR2E.99999.SL.724","BESTINVER INDIVIDUAL EPSV","SPAIN"
"47CQP3.00010.ME.724","BANK OF AFRICA EUROPE, S A U","SPAIN"
"6GJCP9.99999.SL.724","CNP BARCLAYS VIDA Y PENSIONES COMPANIA D","SPAIN"
"F2AZ6F.99999.SL.724","IBERIAN HOLDINGS SPAIN, S.L.U.","SPAIN"
"RCMLYV.00000.SP.724","Amicorp de Espana S.L.","SPAIN"
"Z9UECM.99999.SL.724","Review Inversiones SICAV SA","SPAIN"
"6T0P85.99999.SL.724","CRONOS PREVISION RENTA VARIABLE, FP","SPAIN"
"JH92GQ.00008.ME.724","Banco de la Nacion Argentina, Sucursal en Espana","SPAIN"
"LEJ8RU.00006.ME.724","Kutxabank Gestion SGIIC S.A.U.","SPAIN"
"3U814Z.99999.SL.724","MARAL MACRO FI","SPAIN"
"ZLHSVT.99999.SL.724","MERCHBOLSA AGENCIA DE VALORES, S.A.","SPAIN"
"AHUNUE.99999.SL.724","SANTA LUCIA,S.A. COMPANIA DE SEGUROS Y REASEGUROS","SPAIN"
"G8RSHH.99999.SL.724","OCASO, S.A., SEGUROS Y REASEGUROS","SPAIN"
"DX51Q6.99999.SL.724","WiZink Bank, S.A.U.","SPAIN"
"B64D0N.00543.ME.724","Finsantusa, S.L. Unipersonal","SPAIN"
"INZXYV.00018.ME.724","CAIXABANK NOTAS MINORISTAS S.A.U.","SPAIN"
"46K65R.99999.SL.724","FIDENTIIS GESTION SGIIC SA","SPAIN"
"1IZAZN.99999.SL.724","Caixa Rural Les Coves de Vinroma, S.C.C.","SPAIN"
"GUAT4Q.00025.ME.724","Novo Banco Gestion SGIIC SA","SPAIN"
"EGMIX4.99999.SL.724","BANCO MEDIOLANUM, S.A.","SPAIN"
"6TM08G.99999.SL.724","CAJA RURAL DE ALBAL, Coop. de Credito V.","SPAIN"
"GJSD68.99999.SL.724","EUROVALOR RENTA FIJA, FI","SPAIN"
"VRLVX3.99999.SL.724","Inversiones Gables, S.L.","SPAIN"
"5120V0.99999.SL.724","Banco Inversis, S.A.","SPAIN"
"YABC58.99999.SL.724","AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.","SPAIN"
"93C6NH.99999.SL.724","AHORRO CORPORACION INFRAESTRUCTURAS F.C.R.","SPAIN"
"CHIL5R.99999.SL.724","CAJA RURAL DE VILLAMALEA S.C.C.","SPAIN"
"B73Q41.99999.SL.724","ARQUIA BANCA PRUDENTE 30RV FI","SPAIN"
"CPP7YT.00015.ME.724","GVC Gaesco Fondo de Fondos, F.I.","SPAIN"
"DSP6HC.99999.SL.724","CARTERA OPTIMA PRUDENTE, FI","SPAIN"
"8S2DVX.99999.SL.702","Kensington Trust Singapore Limited","SINGAPORE"
"WLL95F.99999.SL.702","PPFA Japan Pref Investor Pte. Ltd.","SINGAPORE"
"S37J27.99999.SL.702","ESR-LOGOS REIT","SINGAPORE"
"C0S3A2.99999.SL.702","Pav Investments Pte. Ltd.","SINGAPORE"
"QHT4X7.00002.ME.702","Phuket Investors Pte. Ltd.","SINGAPORE"
"IBT87I.00304.ME.702","Prudential Assurance Company Singapore (Pte) Limited","SINGAPORE"
"TZLQ88.99999.SL.702","ISQ Asia Aggregator Pte. Ltd.","SINGAPORE"
"QDHNCI.99999.SL.702","Tree Line Asia Master Fund Sing Pte Ltd","SINGAPORE"
"R2S40P.00029.ME.702","Manulife (Singapore) Pte. Ltd.","SINGAPORE"
"ZW3IG8.99999.SL.702","AP SG 12 Pte. Ltd.","SINGAPORE"
"HYXIAN.99999.SL.702","PPFA Australia II Pte. Ltd.","SINGAPORE"
"BJ0GSN.99999.SL.702","ADITYA BIRLA REAL ESTATE ALTERNATIVE YIELD OPPORTUNITY FUND PTE. LTD.","SINGAPORE"
"135WQC.00000.LE.702","HSBC Institutional Trust Services (Singapore) Limited as trustee of AIMS APAC REIT","SINGAPORE"
"MSRX9N.99999.SL.702","Calaveras Investment Pte Ltd","SINGAPORE"
"P712PR.00082.ME.702","TMF Trustees Singapore Limited","SINGAPORE"
"L92HPY.00044.ME.702","Clermont Ventures Pte. Ltd.","SINGAPORE"
"5CQ7PN.99999.SL.702","Emerald Investment Management Pte Ltd","SINGAPORE"
"V1309J.00000.SP.702","Everstone Capital Partners III LP","SINGAPORE"
"2IS19K.00000.LE.702","Prologis China Logistics Venture 1, LP","SINGAPORE"
"VGQEB1.99999.SL.702","PGGM RJLC LP","SINGAPORE"
"37QMZV.00000.SP.702","Fullerton Fund Management Company Ltd","SINGAPORE"
"Y5P8SS.00000.SP.702","ROCKWORTH CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"3W01FP.99999.SL.702","PPFA Korea II Pte. Ltd.","SINGAPORE"
"MXYKHU.99999.SL.702","CapitaLand Mall China Development Fund III","SINGAPORE"
"ULQQEU.99999.SL.702","LC Cerestra Core Opportunities Fund Pte Ltd.","SINGAPORE"
"6Q9YI0.99999.SL.702","DCG Capital Private Limited","SINGAPORE"
"VY61P2.00002.ME.702","Killian Court Pte Ltd","SINGAPORE"
"WX11FN.00000.SP.724","March Asset Management, SGIIC, S.A.U.","SPAIN"
"P0KVA9.99999.SL.724","Profit Dinero FI","SPAIN"
"AIB0DN.99999.SL.724","BOREAS CARTERA ACTIVA, FI","SPAIN"
"8DGQ38.00029.ME.724","BBVA ASSET MANAGEMENT, S.A., SGIIC","SPAIN"
"1G159I.00473.ME.724","GCC Consumo establecimiento financiero de credito SA","SPAIN"
"8DGQ38.00028.ME.724","BBVA PENSIONES, SA, ENTIDAD GEST FFPP","SPAIN"
"CPP7YT.00020.ME.724","GVC Gaesco Emergentfond F.I.","SPAIN"
"MC7JL2.99999.SL.724","AyT Hipotecario Mixto III, F.T.A.","SPAIN"
"0I57CZ.00002.ME.724","ARQUIPENSIONES, S.A.","SPAIN"
"0W3KER.00000.SP.724","EDM GESTION, S.A SGIIC","SPAIN"
"BXI8B5.99999.SL.724","QUADRIGA ASSET MANAGERS, SGIIC, S.A.","SPAIN"
"GRBHE4.99999.SL.724","Andean Tower Partners, S. L.","SPAIN"
"AZZ9I6.99999.SL.724","ALHAMBRA PARTNERS SV SA","SPAIN"
"BKULAQ.99999.SL.724","EUROVALOR MIXTO 50, FI","SPAIN"
"BI6WSN.00000.SP.724","Bancopopular-e, S.A.","SPAIN"
"6Q1XZ5.00000.SP.724","Alantra Capital Privado SGEIC, S.A.U.","SPAIN"
"NRGX6Z.99999.SL.724","SOIXA, SICAV","SPAIN"
"HBPZ5F.99999.SL.724","CAJA RURAL DE SORIA, S.C.C","SPAIN"
"RK7AJU.99999.SL.724","CAJA RURAL DE UTRERA, S.C.A.C.","SPAIN"
"CPP7YT.00029.ME.724","FINANCIALFOND F.I.","SPAIN"
"QZLDMC.99999.SL.702","Kingfisher Holdings Pte. Ltd.","SINGAPORE"
"2IS19K.00012.ME.702","Prologis CDLQ Logistics Center Pte. Ltd.","SINGAPORE"
"UVWSL5.00005.ME.702","Atlantis Investment Management (Singapore) Pte. Ltd.","SINGAPORE"
"XD2UU4.99999.SL.702","MIDAS Global Investments Pte Ltd","SINGAPORE"
"CRMEMS.00011.ME.702","EFG Wealth Solutions (Singapore) Ltd","SINGAPORE"
"WZ2KJ9.99999.SL.702","Sovereign Straits Trust Limited","SINGAPORE"
"CSBML8.99999.SL.702","Vickers Venture Fund VI Pte. Ltd.","SINGAPORE"
"34JR6U.00000.SP.702","TMF Trustees Singapore Limited","SINGAPORE"
"6ITGG7.99999.SL.702","Redwood China Logistics Fund Limited Partnership","SINGAPORE"
"YKRSIA.99999.SL.702","MMI Technologies Pte. Ltd.","SINGAPORE"
"0E7P2I.00033.ME.702","Hoi An South Investments Pte. Ltd.","SINGAPORE"
"0RXILS.00005.ME.702","SMBC Nikko Securities Singapore Pte. Ltd","SINGAPORE"
"C295X9.99999.SL.702","Moon Capital Trading Pte. Ltd.","SINGAPORE"
"M9R14X.99999.SL.702","BREP VII SG OZONE HOLDING (NQ) PTE. LTD.","SINGAPORE"
"A1VBBG.99999.SL.702","IMC Resources Holdings Pte. Ltd.","SINGAPORE"
"FYLPIP.00001.ME.702","SeaTown Lionfish Pte. Ltd.","SINGAPORE"
"2WCGDP.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MGSA DSE Trust","SINGAPORE"
"EZNMAC.99999.SL.702","Everfoods Asia Pte. Ltd.","SINGAPORE"
"FYLPIP.00000.LE.702","SeaTown Master Fund","SINGAPORE"
"HKWZM6.99999.SL.702","Hawksford Trust Services Pte Limited","SINGAPORE"
"4HASBV.99999.SL.702","AIRRO II Singapore 2A Pte. Ltd.","SINGAPORE"
"73YZ70.99999.SL.702","Haven Capital Pte Ltd","SINGAPORE"
"YEI8SI.99999.SL.702","Raffles Health Insurance Pte. Ltd.","SINGAPORE"
"CRMEMS.00004.ME.702","EFG Asset Management Singapore PTE Ltd","SINGAPORE"
"KXWX6H.99999.SL.702","Vahoca Pte. Ltd.","SINGAPORE"
"0NWMHJ.99999.SL.702","Ashoka Pte. Ltd.","SINGAPORE"
"MFVUH8.99999.SL.702","Singapore Malaysia Equity Fund","SINGAPORE"
"GRRP48.99999.SL.702","Singapore Nominees Private Limited","SINGAPORE"
"X3QYY4.00000.SP.702","Marcuard Heritage Trust (Singapore) Pte Ltd","SINGAPORE"
"EL4RQV.99999.SL.702","Jacksonville Bridge Pte Ltd","SINGAPORE"
"AN46P2.99999.SL.702","Ascendas Hospitality Business Trust","SINGAPORE"
"QQA6ZW.00248.ME.702","SG SECURITIES (SINGAPORE) PTE. LTD.","SINGAPORE"
"AF0RXQ.99999.SL.702","Blackstone Real Estate SG Super Holding (NQ) Co II Pte. Ltd.","SINGAPORE"
"3MFZ8R.00057.ME.702","DB International (Asia) Limited","SINGAPORE"
"GVHBTJ.99999.SL.702","LionGlobal Singapore Balanced Fund","SINGAPORE"
"CAVRDW.00002.ME.702","ILP II VENTURES I (PTE. LTD.)","SINGAPORE"
"P4Z0TW.99999.SL.702","CapitaLand Township Development Fund Pte Ltd","SINGAPORE"
"W72UZD.00004.ME.702","Prologis WXMC Logistics Center Pte. Ltd","SINGAPORE"
"74A5IJ.99999.SL.702","UVM 3 Venture Investments LP","SINGAPORE"
"67WZ21.99999.SL.702","Pierfront Capital Mezzanine Fund Pte. Ltd.","SINGAPORE"
"KY3UKN.99999.SL.702","Sabana Real Estate Investment Management Pte Ltd","SINGAPORE"
"Q5V0WR.99999.SL.702","Evia Growth Opportunities II Ltd","SINGAPORE"
"MQRB30.99999.SL.702","CapitaLand Mall China Income Fund II","SINGAPORE"
"2IS19K.00018.ME.702","Prologis Tianjin Jingbin Logistics Center Pte. Ltd.","SINGAPORE"
"VU5CRN.99999.SL.705","LUXAR CAPITAL d.o.o.","SLOVENIA"
"K0PPWJ.00000.SP.705","Binoculum capital d.o.o.","SLOVENIA"
"GL3PRK.99999.SL.705","MAJTRADING ZUNANJETRGOVINSKO PODJETJE D.O.O.","SLOVENIA"
"7RPI77.00000.SP.705","New Era Funds, upravljanje financnih skladov, d.o.o.","SLOVENIA"
"DW3SMF.00006.ME.705","PRVA POKOJNINSKA DRUZBA, d.d.","SLOVENIA"
"NLMMSC.00001.ME.705","SILICON GARDENS FUND III, specialni investicijski sklad","SLOVENIA"
"ACA3VJ.99999.SL.705","RENIUM D.O.O.","SLOVENIA"
"244I7Q.00000.SP.705","DEJ Skladi d.o.o.","SLOVENIA"
"F6ECLZ.99999.SL.705","RD Motion, d.o.o.","SLOVENIA"
"X95QRT.99999.SL.705","Binoculum capital, d.o.o.","SLOVENIA"
"AULIZY.00000.SP.705","ALGOFINTECH INSTITUTIONAL AIF","SLOVENIA"
"KGNGXN.99999.SL.705","Kitio International","SLOVENIA"
"DQANI4.00012.ME.705","N Banka d.d.","SLOVENIA"
"CAFADA.99999.SL.705","PRVA Skladi, d.o.o.","SLOVENIA"
"N24WTA.00000.SP.705","Superos Fund Management, Management of Alternative Investment Funds, ltd.","SLOVENIA"
"B2XKN8.00000.SP.705","Just Invest d.o.o.","SLOVENIA"
"NLMMSC.00000.LE.705","SILICON GARDENS FUND III d.o.o.","SLOVENIA"
"H4E0WK.99999.SL.705","Paywiser d.o.o","SLOVENIA"
"J0Y375.99999.SL.705","Albacore d.o.o.","SLOVENIA"
"AQNQ8X.99999.SL.705","IPO-TEH d.o.o.","SLOVENIA"
"QDW5EX.00000.SP.705","ADVANCE CAPITAL PARTNERS D.D.","SLOVENIA"
"L52RJ9.99999.SL.705","Global Pacific Capital Management d.o.o.","SLOVENIA"
"ZP73ZQ.00027.ME.705","Groupama Biztosito Zrt","SLOVENIA"
"35JK6P.00000.SP.705","STRESNIK, holding, d.o.o.","SLOVENIA"
"DIG59M.99999.SL.705","Suban d.o.o.","SLOVENIA"
"QURC0Z.00000.SP.705","Silicon Gardens Fund III d.o.o.","SLOVENIA"
"LVF6MD.99999.SL.705","Quantix Capital d.o.o.","SLOVENIA"
"AW6S6Y.99999.SL.705","BAJUBO Co., podjetje za inzeniring poslovnih modelov d.o.o.","SLOVENIA"
"CCYBCW.99999.SL.705","DERMISTICA D.O.O.","SLOVENIA"
"NPQV6I.99999.SL.705","SPARTAEX d.o.o.","SLOVENIA"
"8I77K9.00000.SP.705","SONEJA DOO","SLOVENIA"
"IZ045J.99999.SL.705","Groupama Biztosito Zrt. Zavarovalnica, Podruznica","SLOVENIA"
"R4GYSW.99999.SL.705","JonatanMars Invest, borznoposredniska druzba, d.o.o.","SLOVENIA"
"VGWECT.99999.SL.705","ELEMENTS FUNDS, upravljanje alternativnih skladov, d.o.o.","SLOVENIA"
"E6HD4W.00002.ME.090","CREDIT CORPORATION (SOLOMON ISLANDS) LIMITED","SOLOMON ISLANDS"
"U0UYM2.00154.ME.706","ZIRAAT KATILIM BANKASI A.S. SOMALIA BRANCH","SOMALIA"
"L3GNFD.99999.SL.706","SALAAM SOMALI BANK","SOMALIA"
"KKXQB0.99999.SL.706","Daryeel Bank Ltd","SOMALIA"
"8LJBUV.99999.SL.706","International Bank of Somalia (IBS)","SOMALIA"
"XR6EKC.00000.SP.706","Bank Of Somaliland","SOMALIA"
"PYS72S.99999.SL.706","MyBank Limited","SOMALIA"
"NZD35N.99999.SL.706","PREMIER BANK LIMITED","SOMALIA"
"11YFPF.99999.SL.706","BUSHRA BUSINESS BANK","SOMALIA"
"A6QG80.00007.ME.710","Finlac Trust (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00008.ME.710","M&G GLOBAL BOND FEEDER FUND","SOUTH AFRICA"
"HTIUHV.00000.SP.710","Amicorp South Africa Pty Ltd.","SOUTH AFRICA"
"11USN1.99999.SL.710","The Fairtree Capital Woodland Multi Strategy Partnership","SOUTH AFRICA"
"CQ3NB8.00000.SP.710","Pembani Remgro GPP GP Proprietary","SOUTH AFRICA"
"S6N3D0.00003.ME.710","Glacier Management Company Ltd","SOUTH AFRICA"
"LCXSHD.99999.SL.710","Protea South Africa SNN Retail Hedge Fund","SOUTH AFRICA"
"2FPKQB.00037.ME.710","M&G GLOBAL BALANCED FEEDER FUND","SOUTH AFRICA"
"5G3AKY.00000.SP.710","Wealthport (Pty) Ltd","SOUTH AFRICA"
"6M6KUU.99999.SL.710","Central Diamond","SOUTH AFRICA"
"85XHS1.99999.SL.710","Noahs FX Waves (Pty) Ltd","SOUTH AFRICA"
"ZP7WBP.00000.SP.710","PAPE Fund Managers (Pty) Ltd","SOUTH AFRICA"
"T2MEVS.99999.SL.710","Central Diamonds","SOUTH AFRICA"
"DTNQCM.99999.SL.710","BANK ZERO MUTUAL BANK","SOUTH AFRICA"
"ZVT9T5.99999.SL.710","Nisela Fund Managers (Pty) Ltd","SOUTH AFRICA"
"PYMVBP.99999.SL.710","The Thekwini Fund 12 (RF) Limited","SOUTH AFRICA"
"A0KXIS.00000.SP.710","Bridge Collective Investments (RF) Pty Ltd","SOUTH AFRICA"
"F8LY79.99999.SL.710","Capricorn Performer Partnership","SOUTH AFRICA"
"2RFFMD.00000.SP.710","Standard Trust Limited","SOUTH AFRICA"
"CE699X.99999.SL.710","Grindrod Preference Share Investment Trust","SOUTH AFRICA"
"VUVJEW.99999.SL.710","Flagship Asset Management (Pty) Ltd","SOUTH AFRICA"
"1CNC14.99999.SL.710","Efficient Select (Pty) Ltd","SOUTH AFRICA"
"BWIN9H.99999.SL.702","Asia Business Builders I LP","SINGAPORE"
"SYKDLK.99999.SL.702","ST. MATTHEW CAPITAL PTE. LTD.","SINGAPORE"
"D7R5P0.99999.SL.702","BTO Super Holding (NQ) Co. III Pte. Ltd.","SINGAPORE"
"L2B5C8.99999.SL.702","BREP Asia II Indian Holding Co IV (NQ) Pte. Ltd.","SINGAPORE"
"7M5KD2.99999.SL.702","Think Gas Investments Pte. Ltd.","SINGAPORE"
"X40A2C.99999.SL.702","General Atlantic Singapore AM Pte. Ltd.","SINGAPORE"
"HQ95W5.99999.SL.702","ARA US Hospitality Property Trust","SINGAPORE"
"SU7E9J.99999.SL.702","ILP III Ventures XVII Pte. Ltd.","SINGAPORE"
"N181Z6.99999.SL.702","Beta 1 (Singapore) Pte Ltd.","SINGAPORE"
"RQQU5Z.99999.SL.702","Eight Capital Inc.","SINGAPORE"
"7C9RWA.99999.SL.702","XAA Logiport Pte Ltd","SINGAPORE"
"A4P2IV.99999.SL.702","Asia GCMIV Holdings I Pte. Ltd.","SINGAPORE"
"GG9YPK.99999.SL.702","Charles Schwab SG PTE. LTD.","SINGAPORE"
"U2HVQM.99999.SL.702","INDO MEDIKA PTE. LTD.","SINGAPORE"
"9T6D2B.99999.SL.702","Alpha Asia Macro Trends Fund Private Limited","SINGAPORE"
"PNICV8.99999.SL.702","Ascendas Hospitality Real Estate Investment Trust","SINGAPORE"
"QCDGE6.99999.SL.702","MHAI Mercury (Singapore) Pte. Ltd.","SINGAPORE"
"VCR1J1.00005.ME.702","Apex Corporate Services (Singapore) Pte. Ltd.","SINGAPORE"
"MZ4B8J.99999.SL.702","Asia Capital Financial Opportunities Pte. Ltd.","SINGAPORE"
"972Y8A.99999.SL.702","Rada Worldwide Trust","SINGAPORE"
"HVCZWG.00002.ME.702","Nippon Life Global Investors Singapore Limited","SINGAPORE"
"2IS19K.00016.ME.702","Prologis Shenyang Hunnan Logistics Center Pte. Ltd.","SINGAPORE"
"4DWFQY.99999.SL.702","ADANSONIA PE OPPORTUNITIES VCC","SINGAPORE"
"RJ6JVU.99999.SL.702","UVM 2 Venture Investments LP","SINGAPORE"
"PFKCAT.99999.SL.702","BREP GML Holding (NQ) PTE. Ltd.","SINGAPORE"
"ASYU3X.99999.SL.702","PTC Singcontrol Pte. Ltd.","SINGAPORE"
"BRBIXY.99999.SL.702","EUROFIN INVESTMENTS PTE LTD","SINGAPORE"
"7H8M13.99999.SL.702","RCLF GUANGZHOU 2 PTE. LTD.","SINGAPORE"
"JIWUKD.00000.SP.702","BOS Trustee Limited","SINGAPORE"
"R37EYI.99999.SL.702","MACQUARIE INFRASTRUCTURE HOLDINGS (PHILIPPINES) PTE. LIMITED","SINGAPORE"
"L2UR1Q.99999.SL.702","LionGlobal Singapore Trust Fund","SINGAPORE"
"11WI1E.99999.SL.702","TFS Currencies Pte Ltd","SINGAPORE"
"K7ZWLB.99999.SL.702","IKATAN ASIA PACIFIC REINSURANCE BROKERS PTE LTD","SINGAPORE"
"P8BWY8.99999.SL.702","N.K.H Family Trust","SINGAPORE"
"7ZFV9Y.00009.ME.702","Inquisity Pte. Ltd.","SINGAPORE"
"6TF49G.99999.SL.702","YC Investment Advisors Pte. Ltd.","SINGAPORE"
"NZYV8N.00000.SP.702","Perpetual (Asia) Limited","SINGAPORE"
"VNSZP4.99999.SL.702","AIGF Fund Company Pte. Ltd.","SINGAPORE"
"CAVRDW.00015.ME.702","DEERFIELD LOGISTICS PTE. LTD.","SINGAPORE"
"QWAR7Z.99999.SL.702","Azimut Investment Management Singapore Ltd.","SINGAPORE"
"WYN3Y2.99999.SL.702","TRADING PLATFORM PTE. LTD.","SINGAPORE"
"CLPK3H.00016.ME.702","Capital Productivity Pte. Ltd.","SINGAPORE"
"BTGAT6.00014.ME.702","UOB Global Capital Private Limited","SINGAPORE"
"0F4VYC.00000.SP.702","Amicorp Singapore Pte Ltd.","SINGAPORE"
"SD6X07.00005.ME.702","OCBC Securities Private Limited","SINGAPORE"
"FRT9EP.99999.SL.702","C31 Ventures Fund 1 Pte. Ltd.","SINGAPORE"
"F1Y9ZV.99999.SL.702","BREP Asia SG Indian Residential Holding (NQ) PTE. Ltd.","SINGAPORE"
"5DMAFN.99999.SL.702","2PAY2DAY PTE. LTD.","SINGAPORE"
"SRX60N.99999.SL.702","PavCap Fund I","SINGAPORE"
"7ZFV9Y.00010.ME.702","Springthrough Pte. Ltd.","SINGAPORE"
"HDVJ90.99999.SL.702","SiS Intrepid Venture Pte. Ltd.","SINGAPORE"
"VDPIUM.99999.SL.702","KKR Asia III SBS Pte. Ltd.","SINGAPORE"
"32W7HD.99999.SL.702","CCT MTN Pte. Ltd.","SINGAPORE"
"KDZHF0.99999.SL.702","IRAS","SINGAPORE"
"S16MC1.99999.SL.702","The Stephen A. Schwarzman Scholars Trust","SINGAPORE"
"YZZUW4.00002.ME.702","Fidentem Singapore Pte. Ltd.","SINGAPORE"
"E2CKDR.00009.ME.702","CMC MARKETS SINGAPORE PTE. LTD","SINGAPORE"
"VVP0LX.00002.ME.702","DELTA GLOBAL FINANCIAL HOLDINGS PRIVATE LIMITED","SINGAPORE"
"NXNTBX.99999.SL.702","Makora Private Limited","SINGAPORE"
"GBHCZ1.99999.SL.702","LIGHTSTONE SINGAPORE PTE. LTD.","SINGAPORE"
"7080X7.99999.SL.702","Richardson Development Consultants Limited","SINGAPORE"
"Q1I8DJ.99999.SL.702","KKR Asia III ESC Pte. Ltd.","SINGAPORE"
"QY72XB.99999.SL.702","BREP Asia SG Indian Holding (NQ) Co II PTE. Ltd.","SINGAPORE"
"J6UEMG.99999.SL.702","Plus500SG Pte. Ltd.","SINGAPORE"
"8VLP1C.99999.SL.702","Rush Hour Holdings Pte. Ltd.","SINGAPORE"
"BAJGFZ.00000.SP.702","Avation PLC","SINGAPORE"
"Z60X7P.99999.SL.702","Uni Invest Company Limited","SINGAPORE"
"CS1TPM.99999.SL.702","EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP","SINGAPORE"
"QSHF5W.99999.SL.702","Asia Integrated Facility Solutions Pte. Ltd.","SINGAPORE"
"5PRPRB.99999.SL.702","HAVENPORT ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"QNMW0F.00000.SP.702","FundBPO Pte Ltd","SINGAPORE"
"2IS19K.00011.ME.702","AMB Qingpu Zhonggu Distribution Center Pte. Ltd.","SINGAPORE"
"G65GAZ.99999.SL.702","General Atlantic Singapore TT Pte. Ltd","SINGAPORE"
"N2CI0B.00043.ME.702","UBS Trustees (Singapore) Ltd","SINGAPORE"
"ZNC3U9.99999.SL.702","KEPPEL DC REIT FIN. COMPANY PTE. LTD.","SINGAPORE"
"NMBX55.00017.ME.702","Nielsen MMRD Holdings Pte. Ltd.","SINGAPORE"
"1XW7NT.00000.SP.702","Sovereign Straits Trust Limited","SINGAPORE"
"EPT9KX.99999.SL.702","LionGlobal Singapore/Malaysia Fund","SINGAPORE"
"31HMMK.00424.ME.702","Morgan Stanley Asia (Singapore) Pte.","SINGAPORE"
"AP4QAF.99999.SL.702","Asia Pac e-Commerce Opportunities Pte Ltd","SINGAPORE"
"EU14GD.99999.SL.702","ESSAY GLOBAL PTE. LTD.","SINGAPORE"
"NPTJW5.99999.SL.702","FINANCIAL ENGINEER PTE.LTD.","SINGAPORE"
"YFGBH8.00007.ME.702","Swiss Life Singapore Pte. Ltd.","SINGAPORE"
"3MFZ8R.00075.ME.702","DB International Trust (Singapore) Limited","SINGAPORE"
"9Y91AN.99999.SL.702","Kroll Trustee Services (Singapore) Pte. Limited","SINGAPORE"
"E93GWG.99999.SL.702","LC CAPITAL PARTNERS FUND PTE. LTD.","SINGAPORE"
"8SJPKV.00001.ME.702","Navigator Investment Services Limited","SINGAPORE"
"0DIN9Z.99999.SL.702","SBI EmergingAsiaFinancialSectorFund","SINGAPORE"
"0MEWKC.99999.SL.702","Canoe Pte. Ltd.","SINGAPORE"
"0YP5IZ.99999.SL.702","AP SG 2 Pte. Ltd.","SINGAPORE"
"J36WQA.99999.SL.702","CREST CATALYST EQUITY PTE LTD","SINGAPORE"
"S4BK9W.99999.SL.702","Crescent ACSO Master Holdings I Pte. Ltd","SINGAPORE"
"9BZ92E.99999.SL.702","Algebris Investments (Asia) PTE. Ltd","SINGAPORE"
"FLTYEB.99999.SL.702","Alpha DC Fund Private Limited","SINGAPORE"
"ZMT87A.99999.SL.702","Marble I Pte. Ltd.","SINGAPORE"
"RY98BN.99999.SL.702","DELTA GLOBAL CAPITAL MANAGEMENT PRIVATE LIMITED","SINGAPORE"
"IPZB3C.99999.SL.702","Snowdrop Capital Pte. Ltd","SINGAPORE"
"L92HPY.00040.ME.702","Clermont Healthcare Pte Ltd","SINGAPORE"
"W72UZD.00002.ME.702","Prologis Jinchang New District Suzhou Pte. Ltd.","SINGAPORE"
"9TL06S.99999.SL.702","BSREP II Holdings Pte Limited","SINGAPORE"
"W5CNXF.00000.SP.702","EQUIOM TRUST SERVICES PTE. LTD.","SINGAPORE"
"TYJ2U2.99999.SL.702","GAO Capital","SINGAPORE"
"IXIKEV.00003.ME.702","Daiwa Asset Management Singapore Ltd.","SINGAPORE"
"HD2VDU.99999.SL.702","SING INVESTMENTS & FINANCE LIMITED","SINGAPORE"
"8QFUZF.99999.SL.702","Mindful Wealth Pte Ltd","SINGAPORE"
"IQSZ85.99999.SL.702","PPFA Japan IV Pte. Ltd.","SINGAPORE"
"CSCLMC.99999.SL.702","RCLF Dalian 1 Pte. Ltd.","SINGAPORE"
"H8JE86.00493.ME.702","J.P. Morgan Securities Asia Private Limited","SINGAPORE"
"FCDEYY.99999.SL.702","UTI INTERNATIONAL (SINGAPORE) PRIVATE LIMITED","SINGAPORE"
"UKGS38.99999.SL.702","Virtu Financial Singapore Pte Limited","SINGAPORE"
"S3N9JE.99999.SL.702","INDOSPACE SINGAPORE PTE. LTD.","SINGAPORE"
"PT3SC8.99999.SL.702","KKR Asia III Fund Investments Pte. Ltd.","SINGAPORE"
"D1UHTE.99999.SL.702","Cache Logistics Trust","SINGAPORE"
"EI7R0Q.00009.ME.702","JEFFERIES ASIA HOLDINGS I PTE LTD","SINGAPORE"
"WFLBUF.99999.SL.702","Mission Street Pte. Ltd.","SINGAPORE"
"W7D0UK.99999.SL.702","Raffles Venture Partners Pte. Ltd.","SINGAPORE"
"HB4BG0.99999.SL.702","Core Infrastructure India Fund Pte Ltd","SINGAPORE"
"WE6JUM.99999.SL.702","AIF VIII Asia-Pacific Investments Pte. Ltd.","SINGAPORE"
"63Y9XM.99999.SL.702","BREP Asia SG City View Holding (NQ) PTE. Ltd.","SINGAPORE"
"F6E9IN.99999.SL.702","LionGlobal Short Duration Bond Fund","SINGAPORE"
"WEPHBC.00008.ME.702","Lombard Odier (Singapore) Ltd","SINGAPORE"
"QVRQD2.00000.SP.702","UOB Asset Management Ltd","SINGAPORE"
"L92HPY.00031.ME.702","Hoan My Holdings Pte.Ltd.","SINGAPORE"
"KD5YG6.99999.SL.702","ESR-LOGOS REIT MTN Pte. Ltd","SINGAPORE"
"232NDK.99999.SL.702","Broad Peak Fund II GP Pte Ltd.","SINGAPORE"
"DKZ677.00012.ME.702","Mandiri Securities PTE. LTD.","SINGAPORE"
"U41KZT.00000.SP.702","Sovereign Management Services Pte Ltd","SINGAPORE"
"FYA1BG.99999.SL.702","Ikigai Assets Pte. Ltd.","SINGAPORE"
"DDL0GV.99999.SL.724","Falcon Solar S.L.","SPAIN"
"0I57CZ.00001.ME.724","ARQUIGEST, S.A. SGIIC","SPAIN"
"9E6KYL.99999.SL.724","Alantra Wealth Management AV, S.A.","SPAIN"
"CEQ4EV.00357.ME.724","CACEIS BANK SPAIN, S.A.","SPAIN"
"62GABK.99999.SL.724","Santalucia Seleccion Equilibrado, FI","SPAIN"
"WMLVKV.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES V, FI","SPAIN"
"1UYPXY.00000.SP.724","RENTA 4 GESTORA SGIIC SA","SPAIN"
"C1J4C8.99999.SL.724","GEFONSA SOCIEDAD DE VALORES S.A.U.","SPAIN"
"MRK5ZT.99999.SL.724","ABANTE PATRIMONIO GLOBAL FI","SPAIN"
"SPW3WE.99999.SL.724","Indexa Capital AV, S.A.","SPAIN"
"1KAPMS.00033.ME.724","ANDBANK ESPANA BANCA PRIVADA SAU","SPAIN"
"9NE1NE.99999.SL.724","CAJA RURAL SAN JOSE DE ALCORA, S.C.C.V.","SPAIN"
"K9VS3L.99999.SL.724","Barrusca N.V.","SPAIN"
"2WNNN5.99999.SL.724","AYT GOYA HIPOTECARIO III, F.T.A.","SPAIN"
"QGCVUA.99999.SL.724","MEDITERRANEO VIDA SA DE SEGUROS Y REASEGUROS","SPAIN"
"DYUEU8.99999.SL.724","Atl Capital Quant 25 FI","SPAIN"
"KYMAY8.99999.SL.724","SOLVENTIS CRONOS FP","SPAIN"
"1UBTIV.00000.SP.724","Attitude Gestion, S.G.I.I.C., S.A.","SPAIN"
"0PZFS0.00000.SP.724","Caja Ingenieros Gestion S.G.I.I.C.","SPAIN"
"99E6GA.99999.SL.724","AYT GENOVA HIPOTECARIO XII, F.T.H.","SPAIN"
"GEWLRK.99999.SL.724","Gestion Fondo Endowment AV, SA","SPAIN"
"FAAF25.99999.SL.724","ACE AEROFONDO IV FCR","SPAIN"
"8L1STV.99999.SL.724","ATHOS CAPITAL FUND I FCR-PYME","SPAIN"
"1PYAPJ.99999.SL.724","Alamo SpainCo S.L.","SPAIN"
"M7TEM7.99999.SL.724","Alveus Investing AV, S.A.","SPAIN"
"QIJQDC.99999.SL.724","CERANTE INVERSIONES SCR, S.A.","SPAIN"
"9FUVLC.99999.SL.724","Huxin Invest, S.L.","SPAIN"
"B64D0N.00864.ME.724","Investment Holdings 1857, S.L.","SPAIN"
"CPP7YT.00046.ME.724","GVC GAESCO GLOBAL EQUITY VALUE PLUS FI","SPAIN"
"1HXM0J.99999.SL.724","Future Volcano SL","SPAIN"
"IWA20J.00000.SP.724","IDALIA CAPITAL, SGEIC, S.A.","SPAIN"
"FAE5RY.00015.ME.724","ALMEN SPV 2021, S.L.","SPAIN"
"UXY6DQ.99999.SL.724","Decelera Ventures I, FCR","SPAIN"
"WGY73W.99999.SL.724","Sancus Green Investments I SCR, S.A.","SPAIN"
"53J073.00380.ME.724","ROTHSCHILDCO WEALTH MANAGEMENT SPAIN, A.V., S.A.","SPAIN"
"5FC16D.99999.SL.724","AIEF Soller LP","SPAIN"
"2T75F4.99999.SL.724","CNC Inversiones Limited","SPAIN"
"SK7W6P.99999.SL.724","Design Thinkers & Makers SL","SPAIN"
"D85Z90.99999.SL.724","MOMENTO ESPANA","SPAIN"
"9UJWXF.00000.SP.724","Q-Living Asset Management, SGEIC, SA","SPAIN"
"ADMZ70.00000.SP.724","TESET CAPITAL S.G.E.I.C. S.A.","SPAIN"
"3CG8IE.99999.SL.724","SABANG INVESTMENTS SGEIC SA","SPAIN"
"KV6GYU.99999.SL.724","TECH VENTURE GROWTH PORTFOLIO, FCR","SPAIN"
"4ZZZ4C.99999.SL.724","BUCEFALIA INVERSIONES SICAV, SA","SPAIN"
"JS5CT8.99999.SL.724","TRESSIS CAUDAL / SELLA, FI","SPAIN"
"B1P7ZQ.99999.SL.724","Faraday Opportunity XXI FICC","SPAIN"
"KQRSML.99999.SL.724","MARCH PE GLOBAL II SCR, SA","SPAIN"
"KFPPTT.99999.SL.724","Eurocor IX Holdco S.L.","SPAIN"
"T5KL4C.99999.SL.724","Agrupacion de especialidades medicas VALCAS S.L","SPAIN"
"IZI7HH.99999.SL.724","FINACCESS COMPROMISO SOCIAL EUROPA RV, FI","SPAIN"
"BGULJW.99999.SL.724","AMIXA EQUITY SCR, S.A.","SPAIN"
"Z15R9S.99999.SL.724","Musketeers Partners, SOCIEDAD DE CAPITAL RIESGO, S.A","SPAIN"
"VJJSPH.99999.SL.724","Faraday Opportunity XX FICC","SPAIN"
"1XYQG7.99999.SL.724","AGAVE, FI","SPAIN"
"STFZG5.00000.SP.724","TALENTA GESTION, SGIIC, S.A.","SPAIN"
"64VZM6.99999.SL.724","GESCONSULT GOOD GOVERNANCE","SPAIN"
"W68D0T.99999.SL.724","NYALA, FIL","SPAIN"
"1AMS7E.99999.SL.724","AURICA GROWTH FUND CAPITAL IV SCR SA","SPAIN"
"LXZBRW.99999.SL.724","ALX HORMES CAPITAL I FCRE S.A.","SPAIN"
"PUIGDI.00000.SP.724","ABANCA GESTION DE ACTIVOS, SGIIC, SA","SPAIN"
"H1DJB2.00025.ME.724","Julius Baer Gestion, SGIIC, S.A.U.","SPAIN"
"QIV35W.99999.SL.724","BALBOA VENTURES II, FCR","SPAIN"
"MJ8FFS.99999.SL.724","Droptown Invest SLU","SPAIN"
"BGS2DE.99999.SL.724","SABADELL BUY AND WATCH 01 2030, FI","SPAIN"
"QF4SIK.99999.SL.724","NKR CAPITAL PRIVADO, S.C.R., S.A.","SPAIN"
"8FES8A.99999.SL.724","Abac Nest II, F.C.R.E","SPAIN"
"REZZ5U.99999.SL.724","AMCHOR Global Venture Strategies FCR","SPAIN"
"CPP7YT.00054.ME.724","GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY FI","SPAIN"
"8PPR1V.00194.ME.752","NREP NSF V InvestCo 134 AB","SWEDEN"
"NQVBHZ.99999.SL.752","Coeli Private Equity XV AB","SWEDEN"
"77VEVQ.99999.SL.752","Ihsus TopCo AB","SWEDEN"
"NSCG6B.99999.SL.752","Sarek Capital AB","SWEDEN"
"XWCXPE.99999.SL.752","Lea Bank AB (publ)","SWEDEN"
"FHKPRK.99999.SL.752","Safello AB","SWEDEN"
"VF2WHH.99999.SL.752","Gobraeel Hold Ab","SWEDEN"
"DKAYPC.99999.SL.752","Cube Safety BidCo AB","SWEDEN"
"MVMHM2.99999.SL.752","Alfred Berg Nordic High Yield FF","SWEDEN"
"JJQB0Y.99999.SL.752","Impilo No 10 Holding AB","SWEDEN"
"IPRD6V.00000.LE.752","Coeli Asset Management AB","SWEDEN"
"IPRD6V.00001.ME.752","Coeli PAIF I AB","SWEDEN"
"IPRD6V.00006.ME.752","Coeli RE III AB","SWEDEN"
"IPRD6V.00007.ME.752","Coeli RE IV AB","SWEDEN"
"Y41IQ5.99999.SL.752","Strategi 100 Passiv","SWEDEN"
"SBDUEN.99999.SL.752","PG-Venus Holdco AB","SWEDEN"
"0NV6VD.99999.SL.752","Steven AB","SWEDEN"
"PE4DR4.99999.SL.752","Bjorrod BidCo AB","SWEDEN"
"SUD0HA.99999.SL.752","Impilo No 9 AB","SWEDEN"
"2AJS6L.99999.SL.752","HL Venture Capital Club Fund III Feeder AB","SWEDEN"
"7LYB5P.99999.SL.752","Verdane Freya XII (D2) AB","SWEDEN"
"GH6RDG.99999.SL.752","HL Large Buyout Club Fund VIII Feeder AB","SWEDEN"
"ZCPD9G.00019.ME.752","Coeli Finance AB","SWEDEN"
"RAPJKB.99999.SL.752","Verdane Freya XII (D1) AB","SWEDEN"
"M36IZU.99999.SL.752","Areim Fastigheter 6 (Eq) AB","SWEDEN"
"BPKDRG.99999.SL.752","Verdane Freya XII (E) AB","SWEDEN"
"MKRWM5.99999.SL.752","eEquity SPV III AB","SWEDEN"
"BMUBRN.99999.SL.752","Niam Infra Fund II AB","SWEDEN"
"HDTHXE.99999.SL.752","Areim Fastigheter 6 (D) AB","SWEDEN"
"QF0DVZ.99999.SL.752","TF Bank Nordic AB","SWEDEN"
"AWC2R4.00000.SP.752","Always Summer Asset Management AB","SWEDEN"
"YVW3KU.99999.SL.752","Molnlycke MPP AB","SWEDEN"
"ED6VLW.99999.SL.752","Akademiinvest 3","SWEDEN"
"44JBYK.99999.SL.752","Cube Safety MidCo AB","SWEDEN"
"IPRD6V.00008.ME.752","Coeli Private Equity XIV AB","SWEDEN"
"LLX1EX.99999.SL.752","Areim Fastigheter 6 AB","SWEDEN"
"YH0QPU.00003.ME.752","AG Bryntum Holding AB","SWEDEN"
"A4HATR.99999.SL.752","Alfred Berg Global High Yield","SWEDEN"
"TWTXQH.99999.SL.752","Kameo Nordic Credit Fund AB","SWEDEN"
"KPTPYM.99999.SL.752","Alder Strategic Opportunities Fund I AB","SWEDEN"
"WEXS3Y.99999.SL.752","PMSPV 2025","SWEDEN"
"KYC1YH.99999.SL.752","Stockholmsnorrskenet Impact Accelerator Fund I AB","SWEDEN"
"6TPJ5F.99999.SL.752","First Node Ventures AB","SWEDEN"
"IPRD6V.00003.ME.752","Coeli RE I Strategic Value Plus AB","SWEDEN"
"IPRD6V.00005.ME.752","Coeli Private Equity XVI AB","SWEDEN"
"N2CRUT.99999.SL.752","Aspira Fund I (D) AB","SWEDEN"
"N18XVU.99999.SL.752","Aspira Fund I (E) AB","SWEDEN"
"EE6904.00043.ME.752","Nidavellir Bidco AB","SWEDEN"
"VN6GES.99999.SL.752","Alfred Berg OMF Kort","SWEDEN"
"6FVLMU.99999.SL.752","Alfred Berg Kombi","SWEDEN"
"560JAD.99999.SL.752","Alfred Berg Nordic Investment Grade FO","SWEDEN"
"STYFWI.99999.SL.752","Alfred Berg Kort Rente","SWEDEN"
"QSMI87.99999.SL.752","Selected Regenergy AB","SWEDEN"
"T9KVT1.99999.SL.752","Flugo MipCo AB","SWEDEN"
"PYLSEM.99999.SL.752","Areim Management DC AB","SWEDEN"
"6ZT6PQ.99999.SL.752","TARS Asset Management AB","SWEDEN"
"PZUNMB.99999.SL.752","Amuletum Invest AB","SWEDEN"
"Z85SDG.99999.SL.752","Simplicity Maturity 2029","SWEDEN"
"QEGTFH.99999.SL.752","Belnord Capital GP Solutions AB","SWEDEN"
"KP6BH9.99999.SL.724","Inversiones Inmobiliarias Canvives S.A.U.","SPAIN"
"Q3REWQ.99999.SL.724","Vilamar Gestion, S.L.U.","SPAIN"
"55SX2P.99999.SL.724","MIURA FUND III FCR","SPAIN"
"9LW8FC.99999.SL.724","Nmas1 Dinamia Portfolio SCR SA","SPAIN"
"K9X68W.99999.SL.724","Alantra EQMC Asset Management SGIIC SA","SPAIN"
"5IA946.99999.SL.724","TRESSIS CARTERA ECO30, FI","SPAIN"
"H6NC57.00002.ME.724","Dunas Capital Espana SL","SPAIN"
"0DRZDU.00000.SP.724","LORETO INVERSIONES SGIIC SA","SPAIN"
"IBD4CG.99999.SL.724","BONSAI VENTURE CAPITAL SA SCR","SPAIN"
"ME1J6L.99999.SL.724","Albirana Properties SOCIMI S.A.","SPAIN"
"99LU0Z.99999.SL.724","Saogol Investments SL","SPAIN"
"GMA4AK.99999.SL.724","Ninety Nine Equities S.L.U.","SPAIN"
"LRH3V6.99999.SL.372","Amelia Aircraft Finance Designated Activity Company","IRELAND"
"05ILMP.99999.SL.372","Markov ICAV","IRELAND"
"3511S6.99999.SL.372","Global OPS Master Fund ICAV","IRELAND"
"RK1U4I.99999.SL.372","MontLake Oriel UCITS Platform ICAV - SpesX - Energy Transition Liquid Opportunities Fund","IRELAND"
"V1L90Y.99999.SL.372","PROVIDUS CLO IX DESIGNATED ACTIVITY COMPANY","IRELAND"
"A0G4VL.99999.SL.372","PassIM Structured Funds plc - Zurich Bank Target I","IRELAND"
"7C2F8V.99999.SL.372","Aztec Depositary Services (Ireland) Limited","IRELAND"
"FRUN9Z.99999.SL.372","Avellina Finance Designated Activity Company","IRELAND"
"F7DHPJ.99999.SL.372","ELEKTRA PURCHASE NO. 72 DESIGNATED ACTIVITY COMPANY","IRELAND"
"LRL99F.99999.SL.372","Vita Settlements Fund 3B ICAV","IRELAND"
"4UBH1I.99999.SL.372","Sagard Healthcare Royalty Partners II ICAV","IRELAND"
"GBHUNA.99999.SL.372","GATEWAY INDIA GROWTH AND INCOME FUND","IRELAND"
"5HIHWY.99999.SL.372","Vantage Global Funds ICAV - Gemini Credit Fund","IRELAND"
"IARNKH.99999.SL.372","Strandhill RMBS Designated Activity Company","IRELAND"
"KEPL58.99999.SL.372","Northwoods Capital 23 Euro Designated Activity Company","IRELAND"
"HDRR0K.99999.SL.372","Clarus IV ICAV","IRELAND"
"8Z46XJ.99999.SL.372","Ephesus Funding Designated Activity Company","IRELAND"
"CCGEQZ.99999.SL.372","BNPP AM Euro CLO 2022 Designated Activity Company","IRELAND"
"XJN7C2.99999.SL.372","Vita Settlements Fund 4 ICAV","IRELAND"
"CGJA1T.99999.SL.372","Tirol Investments Limited","IRELAND"
"D30MYA.99999.SL.372","Contego CLO IX Designated Activity Company","IRELAND"
"5L0BS8.99999.SL.372","CIFC EUROPEAN FUNDING CLO IV DAC","IRELAND"
"NLKPHY.99999.SL.372","PKE GP Limited","IRELAND"
"A6M5HL.99999.SL.372","MontLake UCITS Platform ICAV - ABR 75/25 Volatility UCITS Fund","IRELAND"
"R8DETQ.99999.SL.372","GMO RESOURCES UCITS FUND","IRELAND"
"31HMMK.00645.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XCVIII LIMITED","IRELAND"
"GA6AY8.99999.SL.372","ABFP Investors D Designated Activity Company","IRELAND"
"PN8UYD.99999.SL.372","Apollo Credit Allocation Fund III","IRELAND"
"L0JIQW.99999.SL.372","Apex Group Capital Markets Ireland Limited","IRELAND"
"BNLP86.99999.SL.372","PassIM Structured Funds plc / Alkimis Protected Strategy","IRELAND"
"74ZMKA.99999.SL.372","Castlehaven Property Finance Designated Activity Company","IRELAND"
"XBT03J.99999.SL.372","Multi-Vintage Private Equity Fully Funded - Key Closed Ended Alternative Platform ICAV","IRELAND"
"S6JF8W.99999.SL.372","North Haven Secured Private Credit Master Fund 2","IRELAND"
"I34E7V.99999.SL.372","IMH Capital Designated Activity Company","IRELAND"
"YZKL9U.00000.SP.372","SEI Institutional CCF","IRELAND"
"D4K9RC.99999.SL.372","ELEKTRA PURCHASE NO. 73 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YZG1W4.99999.SL.372","KKR DAF Private Assets Fund 2021 DAC","IRELAND"
"P72H5C.99999.SL.372","Auxmoney Europe Holding Limited","IRELAND"
"61Q27J.00001.ME.372","FLF II AB Subsidiary Finance DAC","IRELAND"
"I7IIHC.99999.SL.372","SphereInvest Global UCITS ICAV","IRELAND"
"IBE45N.99999.SL.372","Commercial Loan Investment Portfolio Designated Activity Company","IRELAND"
"GGETUN.99999.SL.372","ALME Loan Funding IV Designated Activity Company","IRELAND"
"SHIGSN.99999.SL.372","ARES EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY","IRELAND"
"4L1342.99999.SL.372","PANGEA ICAV","IRELAND"
"JHF0KI.99999.SL.372","Responsible Horizons Euro Corporate Bond Fund","IRELAND"
"DT3S3L.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund","IRELAND"
"6SYFA5.99999.SL.372","Pioneer 1 Limited","IRELAND"
"9CG6FF.99999.SL.372","CVC Cordatus Loan Fund XIX Designated Activity Company","IRELAND"
"CDCPUC.99999.SL.372","Barings Euro CLO 2018-1 Designated Activity Company","IRELAND"
"0BUQWJ.99999.SL.372","Barings Euro CLO 2018-2 Designated Activity Company","IRELAND"
"3GKJ2H.99999.SL.372","North Westerly V Leveraged Loan Strategies CLO DAC","IRELAND"
"AZIIAK.99999.SL.372","Palmer Square European CLO 2021-1 Designated Activity Company","IRELAND"
"76VRSN.99999.SL.372","Elm (MidCap) 2020-3 Designated Activity Company","IRELAND"
"XUJYES.99999.SL.372","BNY Mellon Smart Cures Innovation Fund","IRELAND"
"L36MEL.99999.SL.372","ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY","IRELAND"
"L4PJCE.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund","IRELAND"
"V3ILKW.99999.SL.372","FRANCHISE PARTNERS GLOBAL EQUITY CCF II","IRELAND"
"PLDI1M.99999.SL.372","Multi Strategy Fund Ireland","IRELAND"
"M3F7JJ.99999.SL.372","KLP III Funding III Europe Designated Activity Company","IRELAND"
"RAQCMQ.99999.SL.276","Cherry Ventures IV Employee GmbH & Co. KG","GERMANY"
"Z2K3RG.99999.SL.276","GREENPEAK Continuation Fund I Aggregator GmbH & Co. KG","GERMANY"
"LGQSY6.99999.SL.276","Booom Ventures I GmbH & Co. KG","GERMANY"
"DTSMMU.99999.SL.276","CL CCP XII GmbH & Co. KG","GERMANY"
"JCKWU9.99999.SL.276","Lennertz & Co. PE Fund 46 GmbH & Co. geschl. InvKG","GERMANY"
"4THEFW.99999.SL.276","S-KB XXII 2025 UG (haftungsbeschrankt)","GERMANY"
"I2NYKY.99999.SL.276","CL GE III GmbH & Co. KG","GERMANY"
"80GCXR.99999.SL.276","HQT Bridgepoint Europe VIII GmbH & Co. geschlossene Investment KG","GERMANY"
"XXKGVL.99999.SL.276","Fuenfte Dreilaender Handels- und Beteiligungsgesellschaft - KC Beteiligungs GmbH & Co. KG i. L.","GERMANY"
"TMYMBT.99999.SL.292","Dinatel Company S.A.","GIBRALTAR"
"QDDBEJ.99999.SL.292","Dominus Nominees Limited","GIBRALTAR"
"D4C0MG.99999.SL.292","Handleson Investments Corp.","GIBRALTAR"
"7JFRW5.99999.SL.292","Mullheim Ltd","GIBRALTAR"
"3J9GEB.00000.SP.292","Gibro Corporate Management Limited","GIBRALTAR"
"P0AW6W.99999.SL.292","Crusoe Limited","GIBRALTAR"
"WMKFQ3.99999.SL.292","ATICUS LIMITED","GIBRALTAR"
"DQLKYU.00000.SP.292","ECS International Nominees Gibraltar Ltd","GIBRALTAR"
"48QPG4.99999.SL.292","Intercult Ltd","GIBRALTAR"
"6NGW9B.99999.SL.292","Fractilex Capital Management Limited","GIBRALTAR"
"MEKP0M.99999.SL.292","INX Limited","GIBRALTAR"
"K14Y1T.99999.SL.292","Solent Limited","GIBRALTAR"
"8JAR8S.99999.SL.292","Gemma Trading Limited","GIBRALTAR"
"209XFM.99999.SL.292","Welbeck NZ Limited","GIBRALTAR"
"GB5DRX.99999.SL.292","Knight Managers LP","GIBRALTAR"
"9FSCKK.00000.SP.292","LW Trustees Limited","GIBRALTAR"
"80Z5DR.00000.LE.292","Heron Trust Company Limited","GIBRALTAR"
"CB8VV2.99999.SL.292","Calderon Fund PCC Limited","GIBRALTAR"
"HT0262.99999.SL.292","Covesting International Limited","GIBRALTAR"
"9425RV.99999.SL.292","Brisa Holdings Limited","GIBRALTAR"
"I5TD0S.99999.SL.292","Castle Ventures 5 Limited","GIBRALTAR"
"13SFV4.00000.SP.292","Line S.P.V. Limited","GIBRALTAR"
"VWBXSD.99999.SL.292","Moonlanding Ventures Limited","GIBRALTAR"
"M9SKZP.99999.SL.292","American Energy Fund PCC Limited","GIBRALTAR"
"S8B9LX.99999.SL.292","Fremont Management Limited","GIBRALTAR"
"TS93RA.99999.SL.292","Kusuma Trust Gibraltar","GIBRALTAR"
"VC6AG7.99999.SL.292","Maulde Limited","GIBRALTAR"
"B45GUG.99999.SL.292","Abacus Trustees (Gibraltar) Limited as Trustees of The Leejon Trust","GIBRALTAR"
"F9HW58.99999.SL.292","JAR Real Estate No.2 Limited","GIBRALTAR"
"5E14QP.00000.SP.292","Fidux Fund Services Limited","GIBRALTAR"
"AK4FRL.99999.SL.292","The Aimpex Trust","GIBRALTAR"
"A9QVKG.99999.SL.292","New Forest Holdings Limited","GIBRALTAR"
"W2DHXY.99999.SL.292","CZ1 Limited","GIBRALTAR"
"LSBN0N.99999.SL.292","KeySoft Foundation","GIBRALTAR"
"8ZVGFK.99999.SL.292","The Nile Trust","GIBRALTAR"
"WZJ5RG.99999.SL.292","Dovrat Limited","GIBRALTAR"
"CYF31Z.99999.SL.292","Tesoro Investments Limited","GIBRALTAR"
"TDCRFN.99999.SL.292","Baytree Special Opportunities Limited","GIBRALTAR"
"SS9MIP.99999.SL.292","Stone Eagle Capital Limited","GIBRALTAR"
"7ZKJXD.99999.SL.292","Evolucion41 Limited","GIBRALTAR"
"2ND1WD.99999.SL.292","Paradigm Investment Management Limited","GIBRALTAR"
"56P1E0.99999.SL.292","Stormlight Fund Limited","GIBRALTAR"
"9SYSH6.99999.SL.292","Zinnah Investments Limited","GIBRALTAR"
"D482GB.99999.SL.292","Systema Fund PCC Limited","GIBRALTAR"
"P8YWS3.99999.SL.292","Warsover Limited","GIBRALTAR"
"XV46EZ.99999.SL.292","PFK LIMITED","GIBRALTAR"
"HR76BW.99999.SL.292","Alphabeth Quant Limited","GIBRALTAR"
"KP2I5M.99999.SL.292","Rinella Maritime Limited","GIBRALTAR"
"2Y46XB.99999.SL.292","Cabilla Limited","GIBRALTAR"
"XU5XWF.99999.SL.292","TF Special Opportunities Frisco Limited","GIBRALTAR"
"D6ZQJ2.00000.SP.292","Acquarius Trust Company Limited","GIBRALTAR"
"ZK1AYU.99999.SL.292","Clairvaux Strategic Fund PCC Limited","GIBRALTAR"
"122XXI.99999.SL.292","JAR MHA Real Estate Limited","GIBRALTAR"
"LXE7C6.99999.SL.292","Abacus Trustees (Gibraltar) Limited as Trustees of The Navarra Trust","GIBRALTAR"
"EV61T7.99999.SL.292","KEYSOFT FOUNDATION","GIBRALTAR"
"VHHID2.99999.SL.292","Vexus Fund Limited","GIBRALTAR"
"HYM1NP.00000.LE.292","Cointelligence GP Limited","GIBRALTAR"
"HYM1NP.00001.ME.292","Cointelligence Fund LP","GIBRALTAR"
"PS6N1S.99999.SL.276","DFV Hotels Flughafen Muenchen GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"3MXMHN.99999.SL.276","FINVIA GHP VIII GmbH & Co. KG","GERMANY"
"P90Y8P.99999.SL.276","Speira Bidco I GmbH","GERMANY"
"LUKSUP.99999.SL.276","Speira Midco GmbH","GERMANY"
"EH6UZU.99999.SL.276","SEVEST Fund I GmbH & Co. KG","GERMANY"
"6FCEN6.99999.SL.276","Berlin Schroder Adveq Access GmbH","GERMANY"
"05G495.00003.ME.276","AL Konzept GmbH & Co. KG","GERMANY"
"0C50CJ.99999.SL.831","Ashmore Growing Multi Strategy Fund","GUERNSEY"
"K1RZKE.99999.SL.831","Partners Group Access 318 L.P.","GUERNSEY"
"WKR4TD.99999.SL.831","Hawthorn Group Holdings Limited","GUERNSEY"
"K074HQ.99999.SL.831","Czar Resource and Yield Fund IC","GUERNSEY"
"J4QRE6.00000.LE.831","Beauvoir Limited","GUERNSEY"
"LNJ1TL.99999.SL.831","Creandum II General Partner Limited","GUERNSEY"
"53FRTD.99999.SL.831","iCON Founder Partner II, L.P.","GUERNSEY"
"UBPVW6.99999.SL.831","Pension Corporation II LP Inc","GUERNSEY"
"73J0LM.99999.SL.831","Partners Group Access 325 L.P.","GUERNSEY"
"JTJR4P.00000.SP.831","IR PTC Limited","GUERNSEY"
"0LTR8K.99999.SL.831","Partners Group Access 394 L.P.","GUERNSEY"
"3YK713.99999.SL.831","Apax VIII - 1 L.P.","GUERNSEY"
"JKW3SG.00000.SP.831","Belasko Trustees Limited","GUERNSEY"
"M3UNRB.00004.ME.831","Huntress CI Nominees Limited","GUERNSEY"
"HFNVS8.99999.SL.831","Chalford Limited","GUERNSEY"
"T91R5U.99999.SL.831","Postscriptum Property Partners Limited","GUERNSEY"
"V7SR9H.99999.SL.831","Partners Group Access 267 L.P.","GUERNSEY"
"IQN7L9.00000.SP.831","CB Directors Limited","GUERNSEY"
"9XH3MA.99999.SL.831","Partners Group Access I, L.P. Inc.","GUERNSEY"
"CC5ZAN.99999.SL.831","Baring Vostok Ozon L.P.","GUERNSEY"
"W97V7T.99999.SL.831","Magnum Investments Limited","GUERNSEY"
"F2GQ3X.00000.LE.831","Permira Holdings Limited","GUERNSEY"
"FW68I7.99999.SL.831","Pantheon Global Secondary Fund V KSA, L.P.","GUERNSEY"
"PCU24B.99999.SL.831","Harmony International Assets Limited","GUERNSEY"
"W19UFN.99999.SL.831","Waref Invest Limited","GUERNSEY"
"87BPH8.99999.SL.831","Emerald Partners I Ltd","GUERNSEY"
"B8NBGJ.99999.SL.831","ESSVP IV (Structured), L.P.","GUERNSEY"
"E24EIP.99999.SL.831","Partners Group Finance GBP IC Limited","GUERNSEY"
"VD6T9H.00008.ME.831","Havilland Directors Limited","GUERNSEY"
"MHCVVW.00042.ME.831","Curlew Eighth Property GP1 Limited","GUERNSEY"
"G13V4B.99999.SL.831","Fourth Cinven Fund MACIF","GUERNSEY"
"LWM71W.99999.SL.831","CIP VII Treasury Nominees Limited","GUERNSEY"
"312C1F.99999.SL.831","Adriatic Co-Investment LP","GUERNSEY"
"SN81Y7.99999.SL.831","Ashmore Strategic Partners Limited","GUERNSEY"
"HZS7VR.99999.SL.831","Partners Group Access 562 L.P.","GUERNSEY"
"BCU41Y.99999.SL.831","University Capital Trust","GUERNSEY"
"140FIW.99999.SL.831","Partners Group Access 322 L.P.","GUERNSEY"
"8K7D84.99999.SL.831","BC European Capital VIII - 28","GUERNSEY"
"ML85Y7.99999.SL.831","TF Executive Investments III L.P. Inc.","GUERNSEY"
"JEW591.99999.SL.831","Anthemis ITA LP","GUERNSEY"
"LP4H2Y.99999.SL.831","Baring Ventures Fund V Co-Investment L.P. 2","GUERNSEY"
"1JQY1M.99999.SL.831","Strawberry Star Investment Manager Guernsey Limited","GUERNSEY"
"ZACY38.99999.SL.831","Partners Group Access 802 L.P.","GUERNSEY"
"8DQ73Z.99999.SL.831","IIAB PCC Limited","GUERNSEY"
"PQ6EN9.99999.SL.831","Woodyard Limited","GUERNSEY"
"ED0ZY3.99999.SL.831","Partners Group Access 312 L.P.","GUERNSEY"
"KTXX3T.99999.SL.831","Coller Partners 617-A LP Incorporated","GUERNSEY"
"VD6T9H.00014.ME.831","Octavian Nominees Limited","GUERNSEY"
"C29C5U.99999.SL.831","Heritage Private Equity SPV Limited","GUERNSEY"
"WUGABW.99999.SL.831","SPL Treasury (AT1) IC Limited","GUERNSEY"
"4VB0RA.99999.SL.831","P4 Co-investment L.P.","GUERNSEY"
"KH1BBV.99999.SL.831","Heritage Investment Fund Limited","GUERNSEY"
"WD27NQ.00001.ME.831","Hedosophia Gamma Formation LP Limited","GUERNSEY"
"ZPTT2M.99999.SL.831","Apax IX USD Co-Investment LP","GUERNSEY"
"4DRI88.99999.SL.831","Partners Group Access 487 L.P.","GUERNSEY"
"NXZJER.99999.SL.831","Coller International Partners VI Feeder","GUERNSEY"
"MHCVVW.00034.ME.831","Curlew Seventh Property L.P.","GUERNSEY"
"0KW2UZ.99999.SL.831","Brahma US Guernsey Co Limited","GUERNSEY"
"7ARWD8.99999.SL.831","Uni-Hedge GMT IC Limited","GUERNSEY"
"9YITJV.99999.SL.764","K Enhanced FI3MO Fund","THAILAND"
"SLDLT7.00004.ME.764","Muang Thai Group Holding Co.,Ltd.","THAILAND"
"RQ2XV3.00000.SP.764","K Enhanced FF1YJ Fund","THAILAND"
"FFNECV.99999.SL.764","K Foreign Fixed Income 3 Months W Fund","THAILAND"
"TIYJPL.00000.SP.764","K Fixed Income 3 Months EI Fund","THAILAND"
"KV4X0E.99999.SL.764","K Thai Fixed Income 3 Year A Fund","THAILAND"
"C28QXW.99999.SL.764","Krung Thai Thanasup Enhanced10","THAILAND"
"8I9M7H.99999.SL.764","Bualuang Fixed Income - Term Fund 15/14","THAILAND"
"8DVQK9.00000.SP.764","K Flexible Equity RMF","THAILAND"
"YFGBH8.00239.ME.756","Swiss Life Funds IV (CH) Swiss Life Premium Assets STI 2034","SWITZERLAND"
"P9NB2I.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL","SWITZERLAND"
"V8CUIV.99999.SL.756","DOMINICE & CO - ASSET MANAGEMENT","SWITZERLAND"
"9EHDSL.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Obligationenfonds CHF","SWITZERLAND"
"29PJ1R.99999.SL.756","InvestH AG","SWITZERLAND"
"XDRNVX.99999.SL.756","Zaide Offshore Trust","SWITZERLAND"
"4A3S6D.99999.SL.756","flov technologies AG","SWITZERLAND"
"HTWQ3J.99999.SL.756","AKB Rendite CHF ESG Fokus","SWITZERLAND"
"G5UHGB.99999.SL.756","Sky Capital AG","SWITZERLAND"
"4JBPMW.99999.SL.756","Swiss Financial Partners SA","SWITZERLAND"
"T2GM4M.99999.SL.756","Springlet Finance & Consulting SA","SWITZERLAND"
"I5YQ2W.99999.SL.756","Lienhardt & Partner Core Strategy Fund (CSF)","SWITZERLAND"
"Q3H5T2.99999.SL.756","R&H Trust Co. (Switzerland) AG","SWITZERLAND"
"4EVULD.99999.SL.756","Credit Suisse Index Fund (CH) III Umbrella - CSIF (CH) III Equity World ex CH Climate Change Blue - Pension Fund Plus","SWITZERLAND"
"K03MX1.99999.SL.756","The Kelegish Trust","SWITZERLAND"
"5YKXFF.99999.SL.756","THE HORUS TRUST","SWITZERLAND"
"YKXWCT.99999.SL.756","Maine Investment AG","SWITZERLAND"
"9WQWY9.99999.SL.756","Omni Bridgeway SA","SWITZERLAND"
"E5WGH7.99999.SL.756","COREY SA","SWITZERLAND"
"2EPIA0.99999.SL.756","Lakefield (CH) - Lakefield (CH) Stable Market Neutral","SWITZERLAND"
"53J073.00049.ME.756","Rothschild & Co Bank AG","SWITZERLAND"
"HL3USF.99999.SL.756","LUKB Expert-Vorsorge 100","SWITZERLAND"
"SMYW22.99999.SL.756","Raiffeisen Futura II - Systematic Swiss Bonds","SWITZERLAND"
"FIUIKL.99999.SL.756","Kahn Legacy Trust","SWITZERLAND"
"FUSWLG.99999.SL.756","AKB Ausgewogen CHF ESG Fokus","SWITZERLAND"
"8CNT21.99999.SL.756","The AJK Trust","SWITZERLAND"
"L8B3KD.99999.SL.756","The Lonehill Trust","SWITZERLAND"
"MNLW65.99999.SL.756","The M. J. De Wet Trust","SWITZERLAND"
"ZRS5FG.99999.SL.756","The Maclear Trust","SWITZERLAND"
"60ITM7.99999.SL.756","The Lotus Trust","SWITZERLAND"
"U4B4XZ.99999.SL.756","The Ananda Trust","SWITZERLAND"
"KBDH68.99999.SL.756","Balfour Settlement","SWITZERLAND"
"ZTII02.99999.SL.756","The Bantry Trust","SWITZERLAND"
"SMFILU.99999.SL.756","The Beaver Trust","SWITZERLAND"
"253ETU.99999.SL.756","LEXR Finance GmbH","SWITZERLAND"
"YFGBH8.00244.ME.756","Swiss Life Funds (CH) Equity Global Protect (CHF hedged)","SWITZERLAND"
"HI2RTK.99999.SL.756","Helvetic Digital Finance AG","SWITZERLAND"
"45TPH7.99999.SL.756","Partners Group Finance (USD) AG","SWITZERLAND"
"A3LYYD.99999.SL.756","Raiffeisen Futura II - Systematic Invest Balanced","SWITZERLAND"
"S6TC8K.99999.SL.756","Industry Leader Fund","SWITZERLAND"
"K74LSW.00000.SP.756","Schwarz Investments AG","SWITZERLAND"
"5XTM31.99999.SL.756","Spring Investment Services AG","SWITZERLAND"
"A4P5LB.99999.SL.756","PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund","SWITZERLAND"
"YFGBH8.00248.ME.756","Swiss Life Funds III (CH) Equity Swissness","SWITZERLAND"
"US8C54.99999.SL.756","ACRON HELVETIA XIV Immobilien AG","SWITZERLAND"
"KKZA08.99999.SL.756","ACRON HELVETIA XII Immobilien AG","SWITZERLAND"
"2KRXZ4.99999.SL.756","DAYRON SA, en liquidation","SWITZERLAND"
"WC4N1X.99999.SL.756","Core (Trustee) Service SA","SWITZERLAND"
"6ZVD0C.00036.ME.756","JO Hambro Capital Management Limited, London (UK), Zug Branch","SWITZERLAND"
"E19EDG.99999.SL.756","STELLANTIS INTERNATIONAL S.A.","SWITZERLAND"
"741P1H.99999.SL.756","Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv","SWITZERLAND"
"SUYAW7.99999.SL.756","ZugerKB Fonds - Obligationen ESG (CHF)","SWITZERLAND"
"0VLD0B.99999.SL.756","Anchor Investment Funds - Swiss Anchor Strategy Fund","SWITZERLAND"
"ZB9NCC.99999.SL.756","RAM Capital SA","SWITZERLAND"
"LP8LFR.99999.SL.756","Julia Wolkind Trust","SWITZERLAND"
"YI9BNP.99999.SL.158","Neuberger Disruptive Innovation Equity Securities Investment Trust Fund","TAIWAN"
"KXAN50.99999.SL.158","Taiwania Capital Buffalo Fund VI Co., Ltd.","TAIWAN"
"479S4N.99999.SL.158","Amundi TW - Innovation Trends Multi Asset Fund","TAIWAN"
"EYLGC5.00000.LE.158","KEB HANA BANK TAIPEI BRANCH","TAIWAN"
"758QEC.99999.SL.158","How Securities Inc.","TAIWAN"
"2MMNTK.00007.ME.158","Fuh Hwa Capital Tech Ventures L.P.","TAIWAN"
"Z44P98.00000.SP.158","CHARLES WALTER FREDERICK III Organization Tradename Trust","TAIWAN"
"VEALLA.99999.SL.158","BlackRock Investment Management (Taiwan) Limited","TAIWAN"
"Q155LY.99999.SL.158","NEXT COMMERCIAL BANK Co., LTD.","TAIWAN"
"5G61UU.99999.SL.158","UBS (TW) Multi Asset Risk Controlled Sustainable Fund","TAIWAN"
"NTL4IF.00010.ME.158","Shin Kong Life Insurance Co., Ltd.","TAIWAN"
"YJQ66V.00029.ME.158","Fubon Private Equity Co.,Ltd.","TAIWAN"
"8567XD.99999.SL.158","KEITH RAMEEL RODRIGUEZ, TRUST","TAIWAN"
"N8ZQD7.99999.SL.158","Far Eastern International Bank","TAIWAN"
"8AD12F.99999.SL.158","Amundi TW-Advanced MedTech Multi Asset Fund","TAIWAN"
"WDU6XQ.99999.SL.158","Chubb Life Insurance Taiwan Company","TAIWAN"
"YKCW96.00019.ME.158","CTBC Capital Ltd.","TAIWAN"
"LJX5EM.99999.SL.764","Krung Thai Fixed Income FIF 130","THAILAND"
"ATZ45W.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M27 Fund","THAILAND"
"UVMWSI.99999.SL.764","Bualuang Fixed Income - Term Fund 2/14","THAILAND"
"5KP5FF.00000.SP.764","K Middle East & North Africa Equity Fund","THAILAND"
"7SSPSP.99999.SL.764","Bualuang Fixed Income - Term Fund 3/14","THAILAND"
"SBUDS1.00000.SP.764","SCB Foreign Fixed Income Fund-SCBASF6M18","THAILAND"
"48KRQD.99999.SL.764","KTAM World Property RMF","THAILAND"
"MNBZLP.99999.SL.764","I V Global Securities PLC.","THAILAND"
"FMTNEU.99999.SL.764","Asset Plus Fixed Income Fund","THAILAND"
"R5N05C.99999.SL.764","K Foreign Fixed Income 3 Months M Fund","THAILAND"
"Q5WA8K.99999.SL.764","K Government Bond RMF","THAILAND"
"Y7DI6T.00000.SP.764","K US Equity NDQ 100 Index Fund","THAILAND"
"L7YF9W.99999.SL.764","Krungsri Fixed Income 6M104 Fund","THAILAND"
"XK1ESK.00000.LE.764","Dhipaya Life Assurance Public CO., LTD.","THAILAND"
"NHDVML.99999.SL.764","SIAM SELECT FUND","THAILAND"
"CUMXD7.99999.SL.764","Krungsri Fixed Income 6M109 Fund","THAILAND"
"XCZ74U.00000.SP.764","K Enhanced FF1YD Fund","THAILAND"
"TQ8PGB.99999.SL.764","K Japanese Equity Index Fund","THAILAND"
"Q3TB1H.99999.SL.764","Krungsri Global Collective Smart Income Fund","THAILAND"
"WJKHD5.99999.SL.764","The Krung Thai Capital Protection Fixed 6M Fund5","THAILAND"
"93QLQW.99999.SL.764","Krung Thai Thanasup B134","THAILAND"
"1XDI4R.00000.SP.764","K Enhanced FF3MT Fund","THAILAND"
"2TJQ0F.99999.SL.764","THAIDEX SET100 ETF","THAILAND"
"E9SQRW.99999.SL.764","Bualuang Fixed Income - Term Fund 39/13","THAILAND"
"FCFRMC.99999.SL.764","KTAM World Equity Fund","THAILAND"
"9DL6NZ.99999.SL.764","K Enhanced FF6MAW Fund","THAILAND"
"WN8FAN.99999.SL.764","ONE JAPAN FUND","THAILAND"
"BBYX9X.99999.SL.764","KTAM World Agriculture Fund","THAILAND"
"FHMUU2.99999.SL.764","Krung Thai Fixed Income FIF 73","THAILAND"
"R877M6.99999.SL.764","Krung Thai Fixed Income FIF 139","THAILAND"
"14XKA4.00006.ME.764","TISCO Asset Management Company Limited","THAILAND"
"WVINPA.00000.LE.764","LAND AND HOUSES BANK PCL.","THAILAND"
"XXPFFX.99999.SL.764","Krung Thai Fixed Income FIF 81","THAILAND"
"RBSGVY.99999.SL.764","The Registered Provident Fund of BFIT","THAILAND"
"IQ30BA.99999.SL.764","Bualuang Fixed Income - Term Fund 47/13","THAILAND"
"SNXP8C.99999.SL.764","Krungsri Specific Flexible Fund","THAILAND"
"6JQU4W.99999.SL.764","Asset Plus Taweesab Fixed Income Fund 3","THAILAND"
"NY6UXX.99999.SL.764","Krungsri Global Smart Income RMF","THAILAND"
"A8M1GG.99999.SL.764","KTAM India Equity Fund","THAILAND"
"F9DMSK.00000.SP.764","K Enhanced FF6MY Fund","THAILAND"
"IY1B6M.99999.SL.764","KTAM World corporate Bond Fund","THAILAND"
"Y6CCYG.99999.SL.764","K Foreign Fixed Income 6 Months BS Fund","THAILAND"
"FX9WDD.99999.SL.764","K Foreign Fixed Income 3 Months AH Fund","THAILAND"
"SSJ1UF.99999.SL.764","K Fixed Income Fund","THAILAND"
"UVK5JE.00000.SP.764","K Foreign Fixed Income 6 Months BA Fund","THAILAND"
"4C1U94.99999.SL.764","Krungsri Foreign Fixed Income 6M22 Fund","THAILAND"
"7BCLTB.99999.SL.764","ONE PROPERTY SINGAPORE FUND","THAILAND"
"JRICK1.99999.SL.136","CGFSP III Investors, L.P.","CAYMAN ISLANDS"
"DBSPVN.99999.SL.136","Max Thunder Limited","CAYMAN ISLANDS"
"E8T8TH.99999.SL.136","Insigneo Private Ventures Ltd","CAYMAN ISLANDS"
"4BP99T.99999.SL.136","14th Street CIV Equity Blocker LP","CAYMAN ISLANDS"
"EGGIM6.99999.SL.136","Ninth Berkshire Associates (OS) LLC","CAYMAN ISLANDS"
"JLLHML.99999.SL.136","Delphi Healthcare Holdings LP","CAYMAN ISLANDS"
"EP9Q5U.99999.SL.136","P&P Wireco Cayman Holdings II, L.P.","CAYMAN ISLANDS"
"BE0ZX8.99999.SL.136","Hines Hedging Ltd.","CAYMAN ISLANDS"
"MB4GED.99999.SL.136","BASIS SET VENTURES GP I, LLC","CAYMAN ISLANDS"
"B2MN6W.99999.SL.136","New China Agriculture Fund LP","CAYMAN ISLANDS"
"AARXKP.99999.SL.136","ARCHina Music","CAYMAN ISLANDS"
"5FGPTF.99999.SL.136","PG Founders LLC","CAYMAN ISLANDS"
"7NQRCL.99999.SL.136","Certares Holdings (Optional) LLC","CAYMAN ISLANDS"
"YLQU38.99999.SL.136","Apollo Co-Investors VIII (EH-D), L.P.","CAYMAN ISLANDS"
"FGBLUC.99999.SL.136","Internet Fund Holding VI, Ltd.","CAYMAN ISLANDS"
"FJNA0R.99999.SL.136","NPS Fund II Holdings L.P.","CAYMAN ISLANDS"
"RNHPUN.99999.SL.136","CII GP Limited","CAYMAN ISLANDS"
"FLSDUV.99999.SL.136","QEPF Fund Limited","CAYMAN ISLANDS"
"XD4JPV.99999.SL.136","Essence International SPC - Essence Stable Income SP","CAYMAN ISLANDS"
"Y9ZASY.99999.SL.136","Sino-Ocean Meridian Fund I, LP","CAYMAN ISLANDS"
"GK7GS2.99999.SL.136","DivPEP III (B-L) English-Irish Holdings, Ltd.","CAYMAN ISLANDS"
"JX4PMJ.99999.SL.136","GCZP Holdings Limited","CAYMAN ISLANDS"
"CXX99H.99999.SL.136","MC Credit Fund IA (Cayman) LP","CAYMAN ISLANDS"
"R1STPM.99999.SL.136","Siguler Guff JUS GRCND (Cayman) Holdings LP","CAYMAN ISLANDS"
"W3KE5P.99999.SL.136","Sands Capital Global Innovation Fund-GP, L.P.","CAYMAN ISLANDS"
"8QQD59.99999.SL.136","NB SHP Fund LP","CAYMAN ISLANDS"
"MGCCUV.99999.SL.136","Jarosite Gem Investments Ltd","CAYMAN ISLANDS"
"IM89M3.99999.SL.136","Viola Growth III (Feeder) L.P.","CAYMAN ISLANDS"
"EM45Y5.99999.SL.136","BIF II UK Wind Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"WVZWZH.99999.SL.136","Tivana Investment Holdings LP","CAYMAN ISLANDS"
"08A2MC.99999.SL.136","Octo Rivers Master Fund","CAYMAN ISLANDS"
"HDCJRN.99999.SL.136","Unity Capital Fund II, L.P.","CAYMAN ISLANDS"
"MB7V51.99999.SL.136","Montreux Healthcare Fund Ltd","CAYMAN ISLANDS"
"3D8LM4.99999.SL.136","TPIF GP Limited","CAYMAN ISLANDS"
"SNGT93.99999.SL.136","CMMO Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"WD918Y.99999.SL.136","Bessemer Venture Partners X L.P.","CAYMAN ISLANDS"
"M5GJ0E.99999.SL.136","Bessemer Venture Associates X L.P.","CAYMAN ISLANDS"
"BUWE3N.99999.SL.136","Edition CLO Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"BVM8AQ.99999.SL.136","LSO II Intermediary LP","CAYMAN ISLANDS"
"KZBN8D.99999.SL.136","ACE Redpoint Opportunity Associates China, L.P.","CAYMAN ISLANDS"
"3LX0MK.99999.SL.136","TwinBeech Capital Offshore Fund LP","CAYMAN ISLANDS"
"PMYIKM.99999.SL.136","Sunkem Intime Investment Management Co., Ltd","CAYMAN ISLANDS"
"GETNF3.99999.SL.136","Liquid Digital Capital Markets Cayman LP","CAYMAN ISLANDS"
"7SC1NS.99999.SL.136","Cygnus Equity Sport I, L.P.","CAYMAN ISLANDS"
"GY11PU.99999.SL.136","BCP Great Lakes Fund LP","CAYMAN ISLANDS"
"H21UK4.99999.SL.136","Arbor Venture Opportunity Fund GP I, L.P.","CAYMAN ISLANDS"
"G6CG5X.99999.SL.136","WNG Aircraft Opportunities Fund II (Cayman)-A, L.P.","CAYMAN ISLANDS"
"RBJYLV.99999.SL.136","Annaly Credit Opportunities Cayman Fund LP","CAYMAN ISLANDS"
"5F7JHG.99999.SL.136","Aquila Investments IV","CAYMAN ISLANDS"
"2LPQXI.99999.SL.136","Harriman Park CLO, Ltd.","CAYMAN ISLANDS"
"HFFJ1J.99999.SL.136","Crestview IV CM, L.P.","CAYMAN ISLANDS"
"TCA6BU.99999.SL.136","Zheng Hong Diamond Fund LP","CAYMAN ISLANDS"
"E56N0Z.99999.SL.136","Breakwater Credit Opportunities Fund II (Feeder) LP","CAYMAN ISLANDS"
"9QY9MK.99999.SL.136","Primavera Capital (Cayman) Group 3A L.P.","CAYMAN ISLANDS"
"IBJIMK.99999.SL.136","Infinity-HB Ventures Fund LP","CAYMAN ISLANDS"
"KW3ZXU.99999.SL.136","AREOF III Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"4GINTR.99999.SL.136","Anchorage Capital CLO 16, Ltd.","CAYMAN ISLANDS"
"L6X4BN.99999.SL.136","Edison Monroe Properties US L.P","CAYMAN ISLANDS"
"DPUACF.99999.SL.136","Connacht Consumer Master Fund LP","CAYMAN ISLANDS"
"Z64A0M.99999.SL.136","ASV Ltd","CAYMAN ISLANDS"
"UMADCQ.99999.SL.136","Prima Capital CRE Securitization 2019-1S Ltd.","CAYMAN ISLANDS"
"JFB5PE.99999.SL.136","BCP VII Redbird Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"FKNM4Z.99999.SL.136","Fortius Global Value Property (Cayman) Fund","CAYMAN ISLANDS"
"Y4H840.99999.SL.136","Bellus Ventures II Cayman LP","CAYMAN ISLANDS"
"7FM96I.99999.SL.136","Blackstone Family Core Equity Partnership (Cayman) - ESC NQ L.P.","CAYMAN ISLANDS"
"KM1EHK.99999.SL.136","Southeast Asia Selection No.2 SP","CAYMAN ISLANDS"
"ES1ZPC.99999.SL.136","Goldstream Silverlake Limited","CAYMAN ISLANDS"
"1PV2ET.00006.ME.136","STRT1 Ltd.","CAYMAN ISLANDS"
"PKPDQ7.99999.SL.136","Advent International GPE IX-I Limited Partnership","CAYMAN ISLANDS"
"0LXKIK.99999.SL.136","CPE Assets Allocation Fund E Limited","CAYMAN ISLANDS"
"RDAW1K.99999.SL.136","CPE Assets Allocation Fund H, L.P.","CAYMAN ISLANDS"
"DDR5U1.99999.SL.136","CSL Funding II, L.P.","CAYMAN ISLANDS"
"PMWB08.99999.SL.136","NBKC Whitehawk Euro Properties IV","CAYMAN ISLANDS"
"HG1DLQ.99999.SL.136","VSF (ERISA) V Cayman, Ltd.","CAYMAN ISLANDS"
"WF4KH6.99999.SL.136","GULF STREAM MERIDIAN 2 LTD","CAYMAN ISLANDS"
"V0UW31.99999.SL.136","TrendForce Capital Fund SPC","CAYMAN ISLANDS"
"8JGXNW.99999.SL.136","Sonolite Gem Investments Ltd","CAYMAN ISLANDS"
"YQZM8C.99999.SL.136","OSK Partnership, L.P.","CAYMAN ISLANDS"
"0TDV64.99999.SL.136","Corsair-DPWA Investment Feeder II L.P.","CAYMAN ISLANDS"
"194JHW.99999.SL.136","GSO COF III Co-Investment AIV-NOS Blocker LP","CAYMAN ISLANDS"
"3ADPD4.99999.SL.136","BeiTai Investment LP","CAYMAN ISLANDS"
"7UA0JJ.99999.SL.136","MIDAS GLOBAL FUND SPC","CAYMAN ISLANDS"
"NF2ZNW.99999.SL.136","GSO European Senior Debt Feeder Fund II LP","CAYMAN ISLANDS"
"W2TR7M.99999.SL.136","Bardin Hill WC Fund LP","CAYMAN ISLANDS"
"C0GSJB.99999.SL.136","PEP Global Fund 11 EUR","CAYMAN ISLANDS"
"S9B3ZG.99999.SL.136","GPE IX-C Definitive Healthcare (Cayman) Limited","CAYMAN ISLANDS"
"1R3N2B.99999.SL.136","Frozen Co-Investment II LP","CAYMAN ISLANDS"
"LBUFF2.99999.SL.136","Bletchley Park Systematic Strategies Master Fund","CAYMAN ISLANDS"
"UEQGEE.99999.SL.136","VQR Multistrategy Cayman Feeder Fund Ltd.","CAYMAN ISLANDS"
"0URJ89.99999.SL.136","FAIR GROUP GLOBAL PROPERTY FUND - 2019 PROPERTY SP","CAYMAN ISLANDS"
"TDHBEF.99999.SL.136","Accel-KKR Capital Partners VI, LP","CAYMAN ISLANDS"
"FFFX12.99999.SL.136","Loyal Valley Capital Advantage Fund II LP","CAYMAN ISLANDS"
"CD2WMN.99999.SL.136","TPP Fund II, L.P.","CAYMAN ISLANDS"
"AXYLTP.99999.SL.136","FAIR GROUP PRIVATE EQUITY FUND - 2019 M&A SP","CAYMAN ISLANDS"
"ZPNVPJ.99999.SL.136","PC Private Equity Fund LP","CAYMAN ISLANDS"
"J6ANIM.99999.SL.136","Wind River 2021-2 CLO Ltd.","CAYMAN ISLANDS"
"RZJVK1.99999.SL.136","Sunac New China Investment Fund SPC","CAYMAN ISLANDS"
"B28SAQ.99999.SL.136","Sente Funding I, Ltd.","CAYMAN ISLANDS"
"LX9QL3.00016.ME.136","Vinci Capital Partners Fund III GP Limited","CAYMAN ISLANDS"
"GLJMIP.99999.SL.136","Vista Co-Invest Fund 2018-3 GP, Ltd.","CAYMAN ISLANDS"
"UWV1TU.99999.SL.136","Vista Co-Invest Fund 2018-1 GP, Ltd.","CAYMAN ISLANDS"
"DM7Y8Y.99999.SL.136","Kingsway FCF Overflow SPC - Segregated Portfolio Two","CAYMAN ISLANDS"
"PIH5UX.99999.SL.136","Vista Co-Invest Fund 2018-1, LP","CAYMAN ISLANDS"
"4YACJN.99999.SL.136","Bayberry Offshore Ltd","CAYMAN ISLANDS"
"LL335Q.99999.SL.136","Highside Global Master Fund, LP","CAYMAN ISLANDS"
"MY12BQ.99999.SL.136","Well & Well Fund Management (Cayman) Limited","CAYMAN ISLANDS"
"DHF42I.99999.SL.136","IDG Capital Project Fund I Associates, L.P.","CAYMAN ISLANDS"
"BXITCD.99999.SL.136","Grand Avenue CRE 2019-FL1 Ltd.","CAYMAN ISLANDS"
"K1CRGC.99999.SL.136","Taurus Management Limited","CAYMAN ISLANDS"
"GNJFCK.99999.SL.136","Invest Partners SPC Funds, acting for the account of IPCG Fixed Income Opportunities SP","CAYMAN ISLANDS"
"KKR9AD.99999.SL.136","Angel Oak Mortgage Income Opportunities Fund LLC","CAYMAN ISLANDS"
"104MTA.99999.SL.136","Ardea JH Capital Offshore Feeder Fund LP","CAYMAN ISLANDS"
"6KDU8C.99999.SL.136","Powerscourt Investments VII Ltd.","CAYMAN ISLANDS"
"5K5L0E.99999.SL.136","ANTHELION FUND I OFFSHORE LP","CAYMAN ISLANDS"
"DBTEHS.99999.SL.136","BCCB Limited","CAYMAN ISLANDS"
"AY4FS4.99999.SL.136","New BCIM Strategic Value Offshore 1, LP","CAYMAN ISLANDS"
"SQH20F.99999.SL.136","Burford Alternative Income Feeder Fund LP","CAYMAN ISLANDS"
"9A8194.99999.SL.136","Cachet Multi Strategy Fund SPC - Cachet Deep Value Fund SP","CAYMAN ISLANDS"
"6J7G1Q.99999.SL.136","CDH Radius Fund, L.P.","CAYMAN ISLANDS"
"X0EGW0.99999.SL.136","Swan Asia Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"GFR2L1.99999.SL.136","WP Vodeno Representative Limited","CAYMAN ISLANDS"
"Q9ILCA.99999.SL.136","2018 Mozu Fund","CAYMAN ISLANDS"
"61T14N.99999.SL.136","O'Neil Raven Accredited Feeder A LLC","CAYMAN ISLANDS"
"1MCRQ3.99999.SL.136","KKR-Milton Credit Holdings L.P.","CAYMAN ISLANDS"
"A2W4CB.99999.SL.136","MP 2019 K2 Aggregator, L.P.","CAYMAN ISLANDS"
"TVMIG1.99999.SL.136","TCP VI DJR Cayman Blocker LP","CAYMAN ISLANDS"
"53RLN2.99999.SL.136","Brookfield Infrastructure Debt Fund II-A LP","CAYMAN ISLANDS"
"D2HVBV.99999.SL.136","Monroe Capital PCL CLO 1, Ltd.","CAYMAN ISLANDS"
"M4LUH6.99999.SL.136","Core Plus Full Discretion Fund","CAYMAN ISLANDS"
"JKF4GH.99999.SL.136","Zeus Aircraft Fin 1 Ltd.","CAYMAN ISLANDS"
"VXG8P0.99999.SL.136","BXMT 2020-FL2, Ltd.","CAYMAN ISLANDS"
"MI277K.99999.SL.136","Vitality Re XI Limited","CAYMAN ISLANDS"
"QDG56U.99999.SL.136","EdRITECH SPV Ltd","CAYMAN ISLANDS"
"4B7HHN.99999.SL.136","Atlantis Star Opportunities Fund SPC -  Atlantis Greater China High Yield Plus Fund SP","CAYMAN ISLANDS"
"V04YGC.99999.SL.136","Integrity Capital SPC - Global Markets Bonds and Shares SP","CAYMAN ISLANDS"
"6JB63A.99999.SL.136","Smartwin Portfolio Invesco DK Co., Ltd","CAYMAN ISLANDS"
"N5C4D4.99999.SL.136","KKR-KEATS Pipeline II Limited","CAYMAN ISLANDS"
"J5TL6Z.99999.SL.136","GGCP Holdings Corporation Limited","CAYMAN ISLANDS"
"SRB285.99999.SL.136","KKR Accord Aggregator L.P.","CAYMAN ISLANDS"
"JNF8TK.99999.SL.136","HSG Growth V 2018-F, L.P.","CAYMAN ISLANDS"
"N90N20.99999.SL.136","Yellow River Delta Fund Ltd.","CAYMAN ISLANDS"
"BGCDBL.99999.SL.136","CLEARVUE PARTNERS III, L.P.","CAYMAN ISLANDS"
"9SUZTX.99999.SL.136","Secondary Overflow Fund IV L.P.","CAYMAN ISLANDS"
"WBX6FS.99999.SL.136","LCM 29 Ltd.","CAYMAN ISLANDS"
"HRS7UN.99999.SL.136","MCF CLO IX Ltd.","CAYMAN ISLANDS"
"3WS5WZ.99999.SL.136","CLEARVUE OPERF GP, LTD.","CAYMAN ISLANDS"
"X7JSUE.99999.SL.136","Rose Investment Fund","CAYMAN ISLANDS"
"6U68S4.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"77FR4J.99999.SL.136","FP CP I Cayman LP","CAYMAN ISLANDS"
"15LNFJ.99999.SL.136","Keytone Ventures III, L.P.","CAYMAN ISLANDS"
"NQFM2D.00000.SP.136","LC Fund VIII, L.P.","CAYMAN ISLANDS"
"NRQ74L.99999.SL.136","Beechwood Park (Secured Note), Ltd.","CAYMAN ISLANDS"
"GNS3TM.99999.SL.136","Aspen Bonded Warehouse Master Fund","CAYMAN ISLANDS"
"CX1L7A.99999.SL.136","Connacht Small Cap Core Master Fund LP","CAYMAN ISLANDS"
"YN1Y59.99999.SL.136","J-STONE MULTI STRATEGIES MASTER FUND","CAYMAN ISLANDS"
"KY4ESV.99999.SL.136","RRG Sustainable Water Impact Fund, L.P.","CAYMAN ISLANDS"
"19Z2X7.99999.SL.136","CDH VGC II Holdings Company Limited","CAYMAN ISLANDS"
"TK41M7.99999.SL.136","JS Capital (Cayman) LP","CAYMAN ISLANDS"
"17UIDE.99999.SL.136","Bridge Village Limited","CAYMAN ISLANDS"
"35DD74.99999.SL.136","Vault Investments LP","CAYMAN ISLANDS"
"ZU640N.99999.SL.136","CIM Infra II (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"HITYL4.99999.SL.136","Avenue Coso Energy II Cayman, LTD","CAYMAN ISLANDS"
"2L3Q7F.99999.SL.136","Bright Sky III, L.P.","CAYMAN ISLANDS"
"437C47.99999.SL.136","AMC Fund MGP II LP","CAYMAN ISLANDS"
"HGR6T2.99999.SL.136","AMC Credit Opportunities MGP GP Ltd","CAYMAN ISLANDS"
"2A2JN0.99999.SL.136","AMC Credit Opportunities Mini Master Fund LP","CAYMAN ISLANDS"
"LKZ63P.99999.SL.136","SK Echo Holdings LP","CAYMAN ISLANDS"
"V2QEG4.99999.SL.136","FP Credit Partners Aggregator-A LP","CAYMAN ISLANDS"
"HT92UK.99999.SL.136","Five Point Energy Fund II-B Cayman LP","CAYMAN ISLANDS"
"KHK3S8.99999.SL.136","FCO MA SC Europe Holdings Ltd.","CAYMAN ISLANDS"
"BW1K31.99999.SL.136","Rising Sun Management Ltd.","CAYMAN ISLANDS"
"TBNNDX.99999.SL.136","BX Fund SPC - BX Fund SP II","CAYMAN ISLANDS"
"VX5IN1.99999.SL.136","Canyon CLO 2020-3, Ltd.","CAYMAN ISLANDS"
"S0FCBT.99999.SL.136","GalCIHoLu, Ltd.","CAYMAN ISLANDS"
"412EFD.99999.SL.136","D. E. Shaw Systematic Alternative Premia International Fund, L.P.","CAYMAN ISLANDS"
"R7LP4S.99999.SL.136","HH HM Holdings Limited","CAYMAN ISLANDS"
"Y4BL3B.99999.SL.136","Crestline Opportunity IV Master Fund IV, L.P.","CAYMAN ISLANDS"
"YSRI9S.99999.SL.136","GCL US Office Realty I","CAYMAN ISLANDS"
"7YQ79M.99999.SL.136","IREP Opportunities I Offshore, L.P.","CAYMAN ISLANDS"
"7NHS1B.00005.ME.136","CQS RCR Fund I Feeder (DL), LP","CAYMAN ISLANDS"
"7NHS1B.00006.ME.136","CQS RCR Fund I Feeder (EL), LP","CAYMAN ISLANDS"
"U9WPUI.00001.ME.136","AMB INTERNATIONAL SPC - MEGATREND TRADING SP","CAYMAN ISLANDS"
"DPGM19.99999.SL.136","Anchorage Illiquid Opportunities Offshore VII (A), L.P.","CAYMAN ISLANDS"
"HXDEUF.99999.SL.136","Synergy Investment Co. Ltd","CAYMAN ISLANDS"
"LG1BZ8.99999.SL.136","Hidden Road Partners CIV HoldCo LP","CAYMAN ISLANDS"
"XX6EUD.99999.SL.136","Platinum Bering Principals International (Cayman), LLC","CAYMAN ISLANDS"
"DF2Z4T.99999.SL.136","West Partners Ltd.","CAYMAN ISLANDS"
"GGEC40.99999.SL.136","OWS CFH I, LLC","CAYMAN ISLANDS"
"P52TV4.99999.SL.136","China Eagle Fund Management Limited","CAYMAN ISLANDS"
"8LCNN3.99999.SL.136","Reynasol Investments Limited","CAYMAN ISLANDS"
"9PUC3Z.99999.SL.136","Carlyle CGI Mars, L.P.","CAYMAN ISLANDS"
"MWQZQR.99999.SL.136","Affluence Diversified Strategic Fund","CAYMAN ISLANDS"
"7VQ886.99999.SL.136","ACSSF Fund Limited","CAYMAN ISLANDS"
"777NI8.99999.SL.136","InterMedia Offshore Partners VII, L.P.","CAYMAN ISLANDS"
"X10EPM.99999.SL.136","Cube InfraTech Transportation Europe LLC","CAYMAN ISLANDS"
"4XYNWH.99999.SL.136","ISQ InfraTech Ventures, L.P.","CAYMAN ISLANDS"
"EB5KET.99999.SL.136","AG Chorus Limited Partnership","CAYMAN ISLANDS"
"I5VYXG.99999.SL.136","Advanced Growth Fund SPC - SP I","CAYMAN ISLANDS"
"XFYRFE.99999.SL.136","MC Credit Fund IA (Cayman Master) LP","CAYMAN ISLANDS"
"TB2XDC.99999.SL.136","AOP IX (AIV I FC), L.P.","CAYMAN ISLANDS"
"YH2PAF.99999.SL.136","DCL Special Situation Fund L.P.","CAYMAN ISLANDS"
"22B8UL.99999.SL.136","Wind Point Partners IX-B, LP","CAYMAN ISLANDS"
"2FI3UF.99999.SL.136","Yishao Global Alpha Fund SPC","CAYMAN ISLANDS"
"CKFPH2.00000.LE.136","CUU Ltd.","CAYMAN ISLANDS"
"87R32B.00042.ME.136","DBO AIQ Ltd.","CAYMAN ISLANDS"
"5WEEK9.99999.SL.136","New Wave Fund Limited","CAYMAN ISLANDS"
"2JHN4C.99999.SL.136","83North 2019 GP, L.P.","CAYMAN ISLANDS"
"SMKAUN.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 11","CAYMAN ISLANDS"
"16RU3P.99999.SL.136","Dakin Multi-Strategy Fund SPC - Dakin Multi-Strategy Fund SP","CAYMAN ISLANDS"
"PFBIWG.99999.SL.136","CDH VI Co-Investment Holdings Company Limited","CAYMAN ISLANDS"
"DWK5DQ.99999.SL.136","Draper Global Managers LLC","CAYMAN ISLANDS"
"RFMAJQ.99999.SL.136","Pleiad Asia Equity Master Fund","CAYMAN ISLANDS"
"M63PUL.99999.SL.136","Logos Singapore Logistics Venture 1B LP","CAYMAN ISLANDS"
"KNDD3K.99999.SL.136","Pleiad Asia Equity Offshore Feeder Fund","CAYMAN ISLANDS"
"15B1MT.99999.SL.136","Greater Pacific Capital (Founder) Private Investing India LP","CAYMAN ISLANDS"
"T6PFAI.99999.SL.136","Turbo Master Holdings L.P.","CAYMAN ISLANDS"
"ZU9R8Y.99999.SL.136","SICP Investments Wasp SP","CAYMAN ISLANDS"
"Z95FIP.99999.SL.136","AIPCF VI Direct Investor AIV LP","CAYMAN ISLANDS"
"VMKVRG.99999.SL.136","PROSTAR EIF II MANAGEMENT LTD.","CAYMAN ISLANDS"
"77HQMI.99999.SL.136","Goa International Limited","CAYMAN ISLANDS"
"2BS4G2.00002.ME.136","Deerpath Loan Funding V-B (Cayman), LP","CAYMAN ISLANDS"
"ZX6WSG.99999.SL.136","TriLinc Global Sustainable Income Fund II Intermediate, Ltd.","CAYMAN ISLANDS"
"4JXXBR.99999.SL.136","Global Blue Holding Limited","CAYMAN ISLANDS"
"MUTXPP.99999.SL.136","BOCHK WEALTH RELAY FUND SERIES SPC","CAYMAN ISLANDS"
"3IX17C.99999.SL.136","Sparrowhawk Holdings Cayman Ltd","CAYMAN ISLANDS"
"24J1JP.99999.SL.136","BREP Asia II SBS Indian Holding Co VII (NQ) Ltd","CAYMAN ISLANDS"
"ECXBU2.99999.SL.136","Concordia Trading Ltd.","CAYMAN ISLANDS"
"0JGQ2A.99999.SL.136","Voyage42 Master Fund","CAYMAN ISLANDS"
"HSI5SR.99999.SL.136","PSAM Select Opportunities Master Fund Segregated Portfolio B","CAYMAN ISLANDS"
"YX921M.99999.SL.136","Incus Capital European Credit Fund III Feeder LP","CAYMAN ISLANDS"
"U1Y0VI.99999.SL.136","Getty Select Master Fund Limited","CAYMAN ISLANDS"
"JVKJ7T.99999.SL.136","Castle Ridge Apex LP","CAYMAN ISLANDS"
"K907PQ.99999.SL.136","Trident Sabal Holdings IM (Cayman) LP","CAYMAN ISLANDS"
"QPTIKF.99999.SL.136","NALL TECHNOLOGY HOLDINGS LP","CAYMAN ISLANDS"
"FWSKTX.99999.SL.136","Omega Fund VI GP, L.P.","CAYMAN ISLANDS"
"W4J2EV.99999.SL.136","GFH Alpha One","CAYMAN ISLANDS"
"ZPCTCT.99999.SL.136","Atreides Foundation Master Fund LP","CAYMAN ISLANDS"
"0BH812.99999.SL.136","PEP V AIV GP L.P.","CAYMAN ISLANDS"
"TWWLZY.99999.SL.136","BCP Special Opportunities Fund II Associates LP","CAYMAN ISLANDS"
"QLE7VY.99999.SL.136","Candlestick Cayman Feeder Ltd","CAYMAN ISLANDS"
"ZGSZVL.99999.SL.136","Valor Opportunity Fund I-A, L.P.","CAYMAN ISLANDS"
"95V3N8.99999.SL.136","Valor Opportunity Partners I, L.P.","CAYMAN ISLANDS"
"6GA5GU.99999.SL.136","Valor Venture Fund III, L.P.","CAYMAN ISLANDS"
"RB0ERY.99999.SL.136","Nineteen77 Global Merger Arbitrage Japan Limited","CAYMAN ISLANDS"
"9L9BFE.99999.SL.136","HH BTPL Co-Investment Holdings, L.P.","CAYMAN ISLANDS"
"TUEZLE.99999.SL.136","Authentic Co-invest LP","CAYMAN ISLANDS"
"0XN3EH.00000.SP.136","DST Managers VII Limited","CAYMAN ISLANDS"
"M4A3FV.99999.SL.136","Ayres Recovery Fund Limited","CAYMAN ISLANDS"
"65HZ2E.00013.ME.136","Rishiri Investment Holdings L.P.","CAYMAN ISLANDS"
"JDFI0D.99999.SL.136","Kaizen Asia Pacific Onshore Fund","CAYMAN ISLANDS"
"7TDNNE.00016.ME.136","Anson North Star Offshore Fund Ltd","CAYMAN ISLANDS"
"NXUW8M.99999.SL.136","Delos Hammer Holdings, LLC","CAYMAN ISLANDS"
"ZKV8ET.99999.SL.136","Delos Hammer GP, LLC","CAYMAN ISLANDS"
"T94CG3.99999.SL.136","Sandpiper Limited","CAYMAN ISLANDS"
"8I3YSR.99999.SL.136","DEP AU, L.P.","CAYMAN ISLANDS"
"QVCDTY.00185.ME.136","Grand Begonia Limited Partnership","CAYMAN ISLANDS"
"1MQ6CJ.99999.SL.136","PIV GP, L.L.C.","CAYMAN ISLANDS"
"KWMU8T.99999.SL.136","Xantium Partners Portfolio L.P.","CAYMAN ISLANDS"
"5M3I99.99999.SL.136","Helios Investors II (Urano-AIV) LP","CAYMAN ISLANDS"
"2I0KRW.99999.SL.136","Helios Investors III, LP","CAYMAN ISLANDS"
"9FL7TW.99999.SL.136","Shanghai Liying Limited","CAYMAN ISLANDS"
"TTSIPF.99999.SL.136","Shanghai Hexian Limited","CAYMAN ISLANDS"
"9BN8Q9.00000.LE.136","OC 540 Master Fund Limited","CAYMAN ISLANDS"
"S268I8.99999.SL.136","CRC Single Investor Fund XVII, LP","CAYMAN ISLANDS"
"V0MY88.99999.SL.136","AC Finance MSN260 Limited","CAYMAN ISLANDS"
"L143HH.99999.SL.136","BTG Pactual Timberland Caddo Co-investment, LP","CAYMAN ISLANDS"
"3Y5VXE.99999.SL.136","GCL Office Management Co. I","CAYMAN ISLANDS"
"ITI4UH.99999.SL.136","GFG US Office Realty I","CAYMAN ISLANDS"
"FPZMIU.99999.SL.136","Advent Partners AGT-B Cayman Limited Partnership","CAYMAN ISLANDS"
"RKBPW7.99999.SL.136","Glowfish SPC","CAYMAN ISLANDS"
"Q14NPY.99999.SL.136","VCM Offshore Grizzly SPV I LP","CAYMAN ISLANDS"
"Z9K1SI.99999.SL.136","DWS Offshore Infrastructure Debt Opportunities Feeder LP","CAYMAN ISLANDS"
"AZCN7S.99999.SL.136","Pinerion Managed Volatility Fund","CAYMAN ISLANDS"
"C6HSMZ.99999.SL.136","GFG CPOL Realty I","CAYMAN ISLANDS"
"XF7V0F.99999.SL.136","Avenue Viper Cayman, LP","CAYMAN ISLANDS"
"1CYTYD.99999.SL.136","China Healthcare Inc.","CAYMAN ISLANDS"
"BU7ISF.99999.SL.136","China Hospitals, Inc.","CAYMAN ISLANDS"
"5DS4C9.99999.SL.136","TAEL Two Co-Investments L.P.","CAYMAN ISLANDS"
"J1DQD3.99999.SL.136","Elite China Opportunities Fund","CAYMAN ISLANDS"
"83QY8M.99999.SL.136","SilverArc Capital Alpha Fund II, Ltd.","CAYMAN ISLANDS"
"EJVMHF.99999.SL.136","SVF Dragon","CAYMAN ISLANDS"
"5I6SUZ.99999.SL.136","Banyan Square Capital Partners LP","CAYMAN ISLANDS"
"Q2WG9C.99999.SL.136","Four Pines Master Fund LP","CAYMAN ISLANDS"
"EXT3B2.99999.SL.136","Strategic Advantage SPC","CAYMAN ISLANDS"
"R1PEVT.99999.SL.136","Sona Credit Master Fund Limited","CAYMAN ISLANDS"
"815R2F.99999.SL.136","Dryden 78 CLO, Ltd.","CAYMAN ISLANDS"
"VSRCYN.99999.SL.136","RP VJ Group Investors LP","CAYMAN ISLANDS"
"MHH95J.99999.SL.136","COSECHA FUND","CAYMAN ISLANDS"
"GZLB7E.99999.SL.136","Joy Capital Opportunity, L.P.","CAYMAN ISLANDS"
"U5R64S.99999.SL.136","Omega Fund II, LP","CAYMAN ISLANDS"
"CRTVMH.99999.SL.136","Waterfall Victoria ERISA Intermediate Fund, LP","CAYMAN ISLANDS"
"1D2RN1.99999.SL.136","Waterfall Victoria Intermediate Holdings, Ltd","CAYMAN ISLANDS"
"ZV4UCX.99999.SL.136","Two Trees Certificate Cayman Fund Limited","CAYMAN ISLANDS"
"CRSU5D.99999.SL.136","Barings CLO Ltd. 2019-II","CAYMAN ISLANDS"
"SDHV9D.99999.SL.136","Qingdao Holdings I Ltd","CAYMAN ISLANDS"
"ZMDKFH.99999.SL.136","KDA CS Investment GP Ltd.","CAYMAN ISLANDS"
"BWELJT.99999.SL.136","Hayfin Partners SPV III LP","CAYMAN ISLANDS"
"RV0528.99999.SL.136","ACE Redpoint Ventures China II GP, L.P.","CAYMAN ISLANDS"
"VQZK94.99999.SL.136","Patria - Private Equity Fund VI (Cayman-B), L.P.","CAYMAN ISLANDS"
"7UL4SX.99999.SL.136","Dryden 76 CLO, Ltd.","CAYMAN ISLANDS"
"6KC2TE.99999.SL.136","DCM Affiliates Fund IX, L.P.","CAYMAN ISLANDS"
"3KKUK0.99999.SL.136","Samlyn Net Neutral Offshore, Ltd.","CAYMAN ISLANDS"
"EB8JSS.99999.SL.136","PF Investment Fund SPC","CAYMAN ISLANDS"
"PSPB7S.99999.SL.136","BlackRock VSF (Cayman) V, Ltd.","CAYMAN ISLANDS"
"LAHGEG.99999.SL.136","BR PEP Rainforest Coinvest, L.P.","CAYMAN ISLANDS"
"233L1I.99999.SL.136","Eagle Airports General Partner 2, Ltd.","CAYMAN ISLANDS"
"V2UZYQ.99999.SL.136","Ice Whale Ltd.","CAYMAN ISLANDS"
"E312EP.99999.SL.136","BlackRock HFoF MRP, Ltd.","CAYMAN ISLANDS"
"UCBBC4.99999.SL.136","Holt Funds SPC","CAYMAN ISLANDS"
"CL9P1W.99999.SL.136","Lodgis Investments Ltd","CAYMAN ISLANDS"
"4PLFH4.99999.SL.136","M Square Diversified Fund SPC - Tiger Global Segregated Portfolio","CAYMAN ISLANDS"
"4W3XU8.99999.SL.136","LONGTAIL FUND I LP","CAYMAN ISLANDS"
"2IHIQI.99999.SL.136","WIC Solutions (Offshore Feeder), LP","CAYMAN ISLANDS"
"P0N0I5.99999.SL.136","Athyrium ICH Blocker 2 LP","CAYMAN ISLANDS"
"BIDC7M.99999.SL.136","TCW New America Premier Equities Fund","CAYMAN ISLANDS"
"RUACBE.99999.SL.136","Edge Capital Fund SPC on behalf of Edge Capital Fund SP","CAYMAN ISLANDS"
"516U21.99999.SL.136","Albus Capital SPC","CAYMAN ISLANDS"
"K1RTVY.99999.SL.136","CaaS Capital Master Fund LP","CAYMAN ISLANDS"
"R1H2WK.99999.SL.136","KPS Investors V, Ltd","CAYMAN ISLANDS"
"569292.99999.SL.136","JREP II Bresco Acquisition, LP","CAYMAN ISLANDS"
"6ZBLL9.99999.SL.136","Samson Rock Event Driven Master Fund Limited","CAYMAN ISLANDS"
"7CX98P.99999.SL.136","Glendower Capital Klein Co-invest, LP","CAYMAN ISLANDS"
"7FCJCD.99999.SL.136","Trident CO Aviation Fund I Carry (INTL) Holdings LP","CAYMAN ISLANDS"
"LNMZ4P.99999.SL.136","Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P.","CAYMAN ISLANDS"
"VNDUJU.99999.SL.136","HODL Capital Ltd.","CAYMAN ISLANDS"
"8CWQB7.99999.SL.136","Riverside Europe Fund VI Co-Investment III, LP","CAYMAN ISLANDS"
"R9YEYB.99999.SL.136","Mason ABS Fund SP","CAYMAN ISLANDS"
"4TXPIM.99999.SL.136","Apex Fund Number 2 LP","CAYMAN ISLANDS"
"4EVNJR.99999.SL.136","Rasmala European Real Estate Income Fund","CAYMAN ISLANDS"
"ZRTLNQ.99999.SL.136","Four Pines Offshore Fund LP","CAYMAN ISLANDS"
"RE09V5.99999.SL.136","Sagefield Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"SGUYR5.99999.SL.136","CC Holdings VI Co-Invest Feeder Fund, LP","CAYMAN ISLANDS"
"LIQZ4K.99999.SL.136","Global Health Science Fund II, L.P.","CAYMAN ISLANDS"
"JXDLUL.99999.SL.136","GHS Partnership II, L.P.","CAYMAN ISLANDS"
"U7L5G8.99999.SL.136","Monview Fund","CAYMAN ISLANDS"
"JFGD2E.99999.SL.136","Browning West Master Fund LP","CAYMAN ISLANDS"
"WFCGP9.99999.SL.136","AG Concert Limited Partnership","CAYMAN ISLANDS"
"JIJAW6.99999.SL.136","Warburg Pincus China-Southeast Asia II (Cayman), L.P.","CAYMAN ISLANDS"
"LSR98E.99999.SL.136","Warburg Pincus China-Southeast Asia II Partners, L.P.","CAYMAN ISLANDS"
"N06QEJ.99999.SL.136","Springwell Capital Investment Limited","CAYMAN ISLANDS"
"PW8TWY.00000.LE.136","RRJ Capital Master Fund IV, L.P.","CAYMAN ISLANDS"
"AKKJCW.00003.ME.136","RRJ Capital IV Ltd","CAYMAN ISLANDS"
"GBXHXL.99999.SL.136","Megatr8 Global Funds SPC","CAYMAN ISLANDS"
"1C5JQD.99999.SL.136","Rasmala Leasing Fund 2 L.P.","CAYMAN ISLANDS"
"EZQEUA.00011.ME.136","Hydra Platform (Cayman) SPC SP 020","CAYMAN ISLANDS"
"MA1D95.99999.SL.136","Dogstar Holdings Limited","CAYMAN ISLANDS"
"69I3KZ.99999.SL.136","Whitebox CLO II LTD","CAYMAN ISLANDS"
"YD54JU.99999.SL.136","SVF Lumen (Cayman) Limited","CAYMAN ISLANDS"
"TMLJNA.00002.ME.136","SHIELD CAPITAL FUND SPC - Manitou Focus5 SP","CAYMAN ISLANDS"
"79RG4K.99999.SL.136","Orkila Growth Fund III (Offshore), LP","CAYMAN ISLANDS"
"59NFVA.99999.SL.136","Key Hedge Fund Delegation SPC - ANI Segregated Portfolio","CAYMAN ISLANDS"
"HMZVF3.99999.SL.136","Key Hedge Fund Delegation SPC - SJF Segregated Portfolio","CAYMAN ISLANDS"
"8VCXSX.99999.SL.136","Generation Zeta Investment Fund I, LP","CAYMAN ISLANDS"
"J47A7B.99999.SL.136","K&P Elderly Home Capital Limited","CAYMAN ISLANDS"
"CQQG2L.99999.SL.136","DC Sundance Cayman, LP","CAYMAN ISLANDS"
"YA5NYI.99999.SL.136","Regatta XVI Funding Ltd.","CAYMAN ISLANDS"
"9QQGAR.99999.SL.136","Carlyle FRL, L.P.","CAYMAN ISLANDS"
"LBMFU9.99999.SL.136","GoldenTree Loan Management II (Offshore Feeder), LP","CAYMAN ISLANDS"
"0G5D4I.99999.SL.136","ISQ Global Infrastructure Fund II (USTE), L.P.","CAYMAN ISLANDS"
"VYZY2T.99999.SL.136","1111 Penn Property Company Ltd.","CAYMAN ISLANDS"
"IPJ0ES.99999.SL.136","STRIPE 57 - The Rise Fund II Investor Ltd.","CAYMAN ISLANDS"
"YEFVP4.99999.SL.136","CD&R Fund X Advisor Energy B, L.P.","CAYMAN ISLANDS"
"TL8ZNF.99999.SL.136","Navy Capital Green Master Fund II LP","CAYMAN ISLANDS"
"7NHFHE.99999.SL.136","Razer Holding Ltd","CAYMAN ISLANDS"
"2560VH.99999.SL.136","Unimar LATAM Fixed Income Master Fund Ltd","CAYMAN ISLANDS"
"K6GX2L.99999.SL.136","StepStone Secondary Opportunities Fund IV Offshore Holdings, L.P.","CAYMAN ISLANDS"
"DTGFR5.99999.SL.136","Certares Holdings (Blockable) LLC","CAYMAN ISLANDS"
"7W5RNV.99999.SL.136","RongTuo Trust","CAYMAN ISLANDS"
"BWGPJV.99999.SL.136","Arcline Capital Partners LP","CAYMAN ISLANDS"
"J7CS7J.99999.SL.136","Hanaco Growth GP L.P.","CAYMAN ISLANDS"
"R4IVBG.99999.SL.136","Cohesion Water Best Ideas Sub-Trust","CAYMAN ISLANDS"
"IPZRT7.99999.SL.136","Canis Major Capital SP 1","CAYMAN ISLANDS"
"0MEMGW.99999.SL.136","Venezalce Limited","CAYMAN ISLANDS"
"87HIU4.99999.SL.136","BREP IX SBS LH Holdings Limited","CAYMAN ISLANDS"
"16P3Y6.99999.SL.136","GCM Grosvenor CIS III Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"F5SC30.99999.SL.136","RR 8 Ltd","CAYMAN ISLANDS"
"XN0M23.99999.SL.136","Axonic Credit Opportunities (Cayman) LLC","CAYMAN ISLANDS"
"B1Y4Q4.99999.SL.136","AIPCF VI Smart Blocker Ltd.","CAYMAN ISLANDS"
"9QLHEY.99999.SL.136","DCM Opportunity Fund International II, Ltd","CAYMAN ISLANDS"
"2WFKTS.99999.SL.136","Convexity Multi-Strategy Master Fund","CAYMAN ISLANDS"
"9U13MY.99999.SL.136","HPS European Liquid Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"NNVGID.99999.SL.136","Crown Capital Group II Limited","CAYMAN ISLANDS"
"507K9K.99999.SL.136","Crown CG Private Equity Fund 2019, L.P.","CAYMAN ISLANDS"
"V9TXVB.99999.SL.136","Heijin Capital Vulture Fund","CAYMAN ISLANDS"
"UDHIW0.99999.SL.136","DDZ Investment, L.P.","CAYMAN ISLANDS"
"039633.99999.SL.136","1111 Penn Investment Company Ltd.","CAYMAN ISLANDS"
"P99SYE.99999.SL.136","Varia SPC - Venture Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"G5PEFV.99999.SL.136","Varia SPC - Investment Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"87G7A6.99999.SL.136","SVF Game (Cayman) Ltd","CAYMAN ISLANDS"
"98PHBT.99999.SL.136","Blintor Houston III, Ltd","CAYMAN ISLANDS"
"ZN667J.99999.SL.136","AI SPC","CAYMAN ISLANDS"
"UI6QAB.99999.SL.136","LAM ENHANCED TRADE FINANCE FUND III L.P.","CAYMAN ISLANDS"
"ZPBIEH.99999.SL.136","NGT II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"IFG8AF.99999.SL.136","DW Healthcare Partners V, L.P.","CAYMAN ISLANDS"
"YLSGXE.99999.SL.136","SIKRA CAPITAL MASTER FUND, LTD","CAYMAN ISLANDS"
"VX5ZSQ.99999.SL.136","Liberte Investments Ltd","CAYMAN ISLANDS"
"K81P96.99999.SL.136","Cerberus SC Partners III, L.P.","CAYMAN ISLANDS"
"SRCIHQ.99999.SL.136","Dorabot Inc.","CAYMAN ISLANDS"
"B0SUTS.99999.SL.136","Metalmark Capital Partners Cayman III, L.P.","CAYMAN ISLANDS"
"XRL4ZY.99999.SL.136","Adams Street - SK Venture Fund LP","CAYMAN ISLANDS"
"JWF123.99999.SL.136","Arbor Venture Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"X6UCF4.99999.SL.136","R.C. Morris & Company S.O. Debt Fund IV (Cayman) GP Ltd.","CAYMAN ISLANDS"
"2UZ68I.99999.SL.136","ASP (Feeder) Global Venture Mandate Fund II LP","CAYMAN ISLANDS"
"V90T2J.99999.SL.136","Blue CharlTon Limited","CAYMAN ISLANDS"
"90JDF1.99999.SL.136","CDH Advance Investment Fund SPC","CAYMAN ISLANDS"
"YC5675.99999.SL.136","ICONIQ Residential Partners Offshore I, LP","CAYMAN ISLANDS"
"GGVKQA.99999.SL.136","StepStone P (GP), LLC","CAYMAN ISLANDS"
"1L3IFS.99999.SL.124","Caisse Desjardins Lac des Deux Montagnes","CANADA"
"0VCS1R.99999.SL.124","Summus Investment Management Inc.","CANADA"
"9L5QRW.99999.SL.124","Greybrook Cambridge Limited Partnership","CANADA"
"4H33VZ.00000.SP.124","CI Investments Inc.","CANADA"
"IVECGS.99999.SL.124","Catalyst Fund IV Parallel Limited Partnership","CANADA"
"XR228F.00011.ME.124","Harvest Tech Leaders Income ETF","CANADA"
"IS4Z7R.99999.SL.124","Blackstone DT Alberta Feeder V LP","CANADA"
"8ZND6P.99999.SL.124","AscendantFX Capital Inc.","CANADA"
"JQ1ISN.00001.ME.124","Morrison Financial Services Limited","CANADA"
"T2IJ1U.99999.SL.124","STATE STREET FUND SERVICES TORONTO, INC.","CANADA"
"M6PFF4.99999.SL.124","IGNIA FUND I, LP","CANADA"
"2MGERR.99999.SL.124","CI MSCI International Low Risk Weighted ETF","CANADA"
"RESYSH.99999.SL.124","Montag Private Wealth Inc.","CANADA"
"NFWGMG.99999.SL.124","GROWTHWORKS COMMERCIALIZATION FUND LTD.","CANADA"
"U12J8B.99999.SL.124","Darby Latin American Mezz Fund II LP","CANADA"
"IHI7NF.99999.SL.124","Pacifica Partners Tactical Balanced Fund","CANADA"
"QMGQLC.99999.SL.124","CGOV Fixed Income Fund","CANADA"
"JQWLYB.00000.SP.124","Brandes Investment Partners & Co.","CANADA"
"R70B50.00008.ME.124","Front St Flow-Through 2013-II LP","CANADA"
"D1EJ1U.99999.SL.124","FRO Juniper JV LP","CANADA"
"ZZ34FJ.99999.SL.124","DFC Canadian Equity Fund","CANADA"
"RXH3EQ.99999.SL.124","Caisse Desjardins du Complexe Desjardins","CANADA"
"QQA6ZW.00251.ME.124","Societe Generale Capital Canada Inc","CANADA"
"I0C1P0.99999.SL.136","MOUSSERENA LP","CAYMAN ISLANDS"
"BE4H7F.99999.SL.136","The Social Capital Partnership GP, Ltd.","CAYMAN ISLANDS"
"D79E6I.99999.SL.136","Banco Safra Cayman Islands Limited","CAYMAN ISLANDS"
"BHY0PC.99999.SL.136","TCREDF AIV I SUB CAYMAN LLC","CAYMAN ISLANDS"
"EPXPPF.00005.ME.136","Portfolio Advisors Private Equity Fund IV (Offshore)-D, L.P.","CAYMAN ISLANDS"
"EQ6IH9.99999.SL.136","ANRP Debt Corp AIV I, L.P","CAYMAN ISLANDS"
"1FKLER.99999.SL.136","AQR Apex Total Return Offshore Intermediate Fund, L.P.","CAYMAN ISLANDS"
"1H64YP.99999.SL.136","CDH Mid Market Management Company Limited","CAYMAN ISLANDS"
"M2HNPF.99999.SL.136","Term A/B Trust Series AB-C-72","CAYMAN ISLANDS"
"8H3N8Q.99999.SL.136","Charthouse Capital GP Ltd","CAYMAN ISLANDS"
"VTVF7Z.99999.SL.136","VRX I INVESTMENT FUND SPC","CAYMAN ISLANDS"
"AAY16E.00000.SP.136","OS CAYMAN L.P.","CAYMAN ISLANDS"
"X23UWS.99999.SL.136","Vision Tercado Fund","CAYMAN ISLANDS"
"0SQWLB.99999.SL.136","CIFC Master Fund LP","CAYMAN ISLANDS"
"01V9E0.99999.SL.136","Polar Capital European Market Neutral","CAYMAN ISLANDS"
"YN4KR8.99999.SL.136","MidOcean Investor III Holdings Ltd.","CAYMAN ISLANDS"
"H8WJHZ.99999.SL.136","ERMINE CAPITAL ABSOLUTE RETURN MASTER LP","CAYMAN ISLANDS"
"253F5L.99999.SL.136","Providence Holdco (International) GP Ltd.","CAYMAN ISLANDS"
"GZ9LDU.99999.SL.136","Apollo AGRE APREF Co-Investors D, L.P.","CAYMAN ISLANDS"
"CCJTLG.99999.SL.136","EnCap Energy Capital Fund IX-C, L.P.","CAYMAN ISLANDS"
"IXLIPT.00011.ME.136","Wing Lung Opportunities Fund Limited","CAYMAN ISLANDS"
"D9X2V2.99999.SL.136","Euclid Master Fund Ltd.","CAYMAN ISLANDS"
"VTC13Y.99999.SL.136","Sun Capital Advisors VI, L.P.","CAYMAN ISLANDS"
"9UEZNF.99999.SL.136","Preferred Grand Fund SPC- Asia Opportunity Fund Series 1 Segregated Portfolio","CAYMAN ISLANDS"
"1CDSWL.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund II A L.P.","CAYMAN ISLANDS"
"JDX6M1.99999.SL.136","GSR Principals Fund IV, L.P.","CAYMAN ISLANDS"
"5L2FZ4.99999.SL.136","Sagil Latin American Opportunities Master Fund","CAYMAN ISLANDS"
"0PUPHU.99999.SL.136","Seligman Tech Spectrum Master Fund","CAYMAN ISLANDS"
"XRAM12.99999.SL.136","LBN China Plus Opportunity Master Fund","CAYMAN ISLANDS"
"7T8PTT.99999.SL.136","Trojan Holding Ltd.","CAYMAN ISLANDS"
"U76J88.99999.SL.136","New Mountain Guardian Partners II Offshore, L.P.","CAYMAN ISLANDS"
"3W31UQ.99999.SL.136","RICI Commodity Fund Ltd.","CAYMAN ISLANDS"
"CSDFBK.99999.SL.136","Alger Dynamic Return Offshore Fund","CAYMAN ISLANDS"
"WP6DKV.99999.SL.136","MidOcean Credit CLO VII","CAYMAN ISLANDS"
"Q6TL09.99999.SL.136","Anchorage Capital CLO 2026-22, Ltd.","CAYMAN ISLANDS"
"PIPYTW.99999.SL.136","KKR Associates REPE L.P.","CAYMAN ISLANDS"
"KR57YA.99999.SL.136","Marathon European Credit Opportunity Master Fund II Ltd","CAYMAN ISLANDS"
"MLDU4F.99999.SL.136","Amiya GEO Master Fund Ltd","CAYMAN ISLANDS"
"8BHXM1.99999.SL.136","Davidson Kempner Special Opportunities Master Fund III LP","CAYMAN ISLANDS"
"BJTL9A.99999.SL.136","TCP Private Equity Partners II, L.P.","CAYMAN ISLANDS"
"SNYSL0.99999.SL.136","W/A MANAGEMENT PARTNERS II LP","CAYMAN ISLANDS"
"JJ1NT0.99999.SL.136","Paine & Partners Cayman, L.P.","CAYMAN ISLANDS"
"71NZR1.99999.SL.136","Delos Capital Fund, LP","CAYMAN ISLANDS"
"ABE2I4.99999.SL.136","KKR Next Generation Technology Growth Fund (EEA) Hedge Limited","CAYMAN ISLANDS"
"CUD2WQ.99999.SL.136","XIO Diamond LP","CAYMAN ISLANDS"
"C7M3FJ.99999.SL.136","SPN Project Power Trust","CAYMAN ISLANDS"
"LTUH08.99999.SL.136","CIF (OS-C), Ltd.","CAYMAN ISLANDS"
"YG6DKG.99999.SL.136","Fullerton Funds C1","CAYMAN ISLANDS"
"LEANKL.99999.SL.124","Jordan Capital Markets Inc.","CANADA"
"6PMQLA.99999.SL.124","MD Dividend Growth Fund","CANADA"
"95DZW4.99999.SL.124","Minto Finance Co.","CANADA"
"7R92QW.99999.SL.124","Middlefield Global Dividend Growers Class","CANADA"
"L8N1NF.99999.SL.124","Velocity Trade Capital Ltd.","CANADA"
"D6GANC.00000.SP.124","Bridgeport Asset Management Inc","CANADA"
"7VH7MN.99999.SL.124","ICPP Funds Ltd.","CANADA"
"QC6F13.99999.SL.124","Caisse Desjardins de Sainte Foy","CANADA"
"X4CTW5.99999.SL.124","MFS LifePlan Retirement 2035 Fund","CANADA"
"7YX7P6.99999.SL.124","Timbercreek Senior Mortgage Investment Corporation","CANADA"
"W1JIN0.99999.SL.124","UBS Canada High Yield Debt Fund","CANADA"
"E3DNU2.99999.SL.124","Torquest Holdings II Inc.","CANADA"
"TWLZFA.99999.SL.124","O'Leary Global Bond Yield Advantaged Fund","CANADA"
"YACP2C.00233.ME.136","C/R Energy GP Holdings II Cayman, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00016.ME.136","Princep Asset Holding Ltd","CAYMAN ISLANDS"
"31HMMK.00029.ME.136","Morgan Stanley Asia Regional (Holdings) III LLC","CAYMAN ISLANDS"
"778ZJ0.99999.SL.136","Aspect Alternative Markets (Cayman) Fund","CAYMAN ISLANDS"
"LLXV1S.99999.SL.136","RMCP (Cayman) SPC","CAYMAN ISLANDS"
"LM28E7.99999.SL.136","Two Creeks Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"J91WMA.99999.SL.136","Meranti Fund II L.P.","CAYMAN ISLANDS"
"BDQHSF.99999.SL.136","Harvest Wealth Special Opportunity Private Equity Fund, L.P.","CAYMAN ISLANDS"
"HMZ38S.99999.SL.136","Innovation Works Development Fund II, L.P.","CAYMAN ISLANDS"
"I0IEIZ.99999.SL.136","Sculptor Asia Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"QL7QK1.99999.SL.136","DWC Pine Investments I, Ltd.","CAYMAN ISLANDS"
"JNG0ZR.99999.SL.136","Vintage Secondary Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"TKGLBE.99999.SL.136","Rhine Investments L.P.","CAYMAN ISLANDS"
"ZEBIJ2.99999.SL.136","RGI Co-Invest 1 LP","CAYMAN ISLANDS"
"JANJVX.99999.SL.136","Advent Partners GPE VIII-B Cayman Limited Partnership","CAYMAN ISLANDS"
"FQQSYX.99999.SL.136","Robin LP","CAYMAN ISLANDS"
"XHNA1I.99999.SL.136","BlueDrive Global Investors Master Fund Limited","CAYMAN ISLANDS"
"1H4ECB.99999.SL.136","Change Beneficiary China Fund","CAYMAN ISLANDS"
"UP8FF1.99999.SL.136","CSCP DCE Holdings (Cayman) LP","CAYMAN ISLANDS"
"LB5UGX.99999.SL.136","Brookfield Real Assets Hybrid Fund of Private Funds L.P.","CAYMAN ISLANDS"
"UQL72V.99999.SL.136","Tyee Capital Global Opportunity Non-US Feeder Fund","CAYMAN ISLANDS"
"PBXSFF.99999.SL.136","KV Asia Capital Fund I L.P.","CAYMAN ISLANDS"
"XI3N21.99999.SL.136","Premium Point Master Mortgage Credit Fun","CAYMAN ISLANDS"
"20ICNA.99999.SL.136","Jaala Absolute Return Fund","CAYMAN ISLANDS"
"Y7X9UM.99999.SL.136","ARAGON TRUST COMPANY","CAYMAN ISLANDS"
"ZVYZPU.99999.SL.136","CIFC Funding 2015-II Investor, Ltd.","CAYMAN ISLANDS"
"X116XD.99999.SL.136","Zama Africa Limited","CAYMAN ISLANDS"
"X2HYXW.99999.SL.136","STRIPE 26 L.P.","CAYMAN ISLANDS"
"HD3T7S.00001.ME.136","Segregated Portfolio 1 of IPIS USA Value","CAYMAN ISLANDS"
"UDDQH5.99999.SL.136","Indochina Land Holdings 3 L.P.","CAYMAN ISLANDS"
"F6ADXL.99999.SL.136","International High Grade Fund B, L.P.","CAYMAN ISLANDS"
"5T5DPN.00001.ME.136","SummerHaven Commodity Offshore Fund, LTD","CAYMAN ISLANDS"
"QSQ9S5.99999.SL.136","The Optika Fund Limited","CAYMAN ISLANDS"
"KXJVSE.99999.SL.136","Goat CaymanCo Ltd.","CAYMAN ISLANDS"
"8TJVHS.99999.SL.136","PCOF Phoenix II Offshore Fund, LP","CAYMAN ISLANDS"
"2NX74A.99999.SL.136","H/2 Asset Funding NRE 2015-1 Ltd","CAYMAN ISLANDS"
"N3Q8ZK.99999.SL.136","ISQ Asia Fund II, L.P.","CAYMAN ISLANDS"
"6RU082.99999.SL.136","LCM XXI Ltd.","CAYMAN ISLANDS"
"VK7JBF.99999.SL.136","CID Greater China Fund V, L.P.","CAYMAN ISLANDS"
"Y2Z23P.99999.SL.136","WCPI Contract Services Cayman Limited","CAYMAN ISLANDS"
"P3I2PA.00107.ME.136","GI Partners IV Mid-Market Fund, (Offshore) LP","CAYMAN ISLANDS"
"FKN035.99999.SL.136","NUMEN CREDIT OPPORTUNITIES FUND INC","CAYMAN ISLANDS"
"RLCYB0.99999.SL.136","PA PIONEER INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"J32VTD.99999.SL.136","Blackstone Capital Partners (Cayman) SIM Holdings L.P.","CAYMAN ISLANDS"
"WD7N2W.99999.SL.136","A-FUND, L.P.","CAYMAN ISLANDS"
"R6AKN1.99999.SL.136","Wafra Cornerstone Partners GP L.P.","CAYMAN ISLANDS"
"E7NKLJ.99999.SL.136","Corsair Infrastructure Management, L.P.","CAYMAN ISLANDS"
"C3UEMT.00000.SP.136","Starboard GP LTD","CAYMAN ISLANDS"
"H0Z2I4.99999.SL.136","Warburg Pincus Financial Sector-D (Cayman), L.P.","CAYMAN ISLANDS"
"GD5AX6.99999.SL.136","BCP IV (Cayman) ESA L.P.","CAYMAN ISLANDS"
"N8XPZH.99999.SL.136","ADVENT INTERNATIONAL GPE V-J L.P.","CAYMAN ISLANDS"
"LZID5J.99999.SL.136","North Haven Infrastructure Partners II LP","CAYMAN ISLANDS"
"B3XHBL.99999.SL.136","KKR Principal Opportunities Offshore Ltd","CAYMAN ISLANDS"
"083RNE.99999.SL.136","Night Square Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"5XUUJT.99999.SL.136","Lightspeed China Partners I-A, L.P.","CAYMAN ISLANDS"
"AP7U16.99999.SL.136","CE Growth Fund GP Ltd.","CAYMAN ISLANDS"
"DCB8T3.99999.SL.136","Atrium VIII","CAYMAN ISLANDS"
"TAVFG3.99999.SL.136","GIM US I GP Limited","CAYMAN ISLANDS"
"LZ1RDM.99999.SL.136","PSPEF II Limited","CAYMAN ISLANDS"
"VW26DA.99999.SL.136","Caburn Capital International, Ltd.","CAYMAN ISLANDS"
"NK51Y4.99999.SL.136","Dollar Diversified Payments Rights Finance Company","CAYMAN ISLANDS"
"8KPJ23.00001.SF.807","Open Investment fund Inovo Status Balansiran","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"RUFJ4X.00023.SF.076","CAP4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00336.SF.076","ARC FIAGRO - DIREITOS CREDITORIOS - RESP LTDA","BRAZIL"
"QVRQD2.00115.SF.702","UNITED TARGET OPPORTUNITY FUND 1","SINGAPORE"
"Q0JJ0G.04721.SF.076","IMFS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01251.SF.076","JAZZ CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"X6XKZN.00024.SF.392","VTX 60/40 Balance Mother Fund","JAPAN"
"DJ6PDY.00005.SF.554","Blue trust","NEW ZEALAND"
"DJ6PDY.00007.SF.554","Frieden Trust","NEW ZEALAND"
"HHWEGS.00064.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS VALUTASIKRET X1","NORWAY"
"QYVYKA.01776.SF.136","ASPEX MASTER ACCESS LTD","CAYMAN ISLANDS"
"W4BAVK.01718.SF.076","Daycoval D07 FIDC","BRAZIL"
"W4BAVK.01721.SF.076","TKO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00143.SF.076","CAELI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U5JJ8D.00039.SF.124","Leith Wheeler Short Term Active Bond Fund","CANADA"
"ES2S0E.01901.SF.076","SR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 95 CREDITO PRIVADO","BRAZIL"
"WJ9VJA.00154.SF.826","MGTS Attivo Investments Diversified 20-30 Fund","UNITED KINGDOM"
"WJ9VJA.00155.SF.826","MGTS Attivo Investments Diversified 35-45 Fund","UNITED KINGDOM"
"E5D92E.00040.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Fond valjutnyh obligacij s vyplatoj dohoda","RUSSIAN FEDERATION"
"WJ9VJA.00157.SF.826","MGTS Attivo Investments Diversified 70-80 Fund","UNITED KINGDOM"
"E674FI.01308.SF.076","SANTANDER PB QR IPCA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LTDA","BRAZIL"
"80WLH3.00057.SF.076","OPORTUNIDADES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP - 54.738.727/0001-08","BRAZIL"
"INZXF2.00238.SF.076","KAIROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 64.126.839/0001-53","BRAZIL"
"5GFPU4.00483.SF.702","CS NEW AURORA HOLDINGS PTE. LTD.","SINGAPORE"
"D4ZHI3.03110.SF.136","Credit Opportunity Portfolio IX Holdings Limited","CAYMAN ISLANDS"
"CYTHSB.00012.SF.380","TRUST FUTURE LIFE","ITALY"
"XUSYYR.02597.SF.076","HNRQ CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADA EM INFRAESTRUTURA  RESPONSABILIDADE LIMITADA CNPJ 64.142.774/0001-30","BRAZIL"
"AUS7J4.00099.SF.158","Taishin S&P Consumer Staples Select Sector Index Fund","TAIWAN"
"HT7GZ1.00037.SF.392","Chugin Four Assets Balance Fund (Bond Oriented)","JAPAN"
"HT7GZ1.00038.SF.392","Chugin Four Assets Balance Fund (Equity Oriented)","JAPAN"
"R0QILX.02078.SF.764","SCB Sovereign Bond 3M78","THAILAND"
"ENAD89.00006.SF.250","GENERALI INVESTISSEMENT","FRANCE"
"ENAD89.00014.SF.250","GENERALI PACIFIQUE","FRANCE"
"66ZTJR.00850.SF.380","EURIZON SOLUZIONE TOP TREND PROTETTA 5 ANNI - EDIZIONE 2-2026","ITALY"
"8TVWLV.00489.SF.756","The Cho Cho Trust","SWITZERLAND"
"8TVWLV.00490.SF.756","Monteflora Trust","SWITZERLAND"
"Y9RM3B.00314.SF.764","Krungsri Fixed Income 6M88 Fund","THAILAND"
"Y9RM3B.00315.SF.764","Krungsri Foreign Fixed Income 1Y14 Fund","THAILAND"
"Y9RM3B.00316.SF.764","Krungsri Fixed Income 6M89 Fund","THAILAND"
"Y9RM3B.00317.SF.764","Krungsri Foreign Fixed Income 1Y15 Fund","THAILAND"
"Y9RM3B.00318.SF.764","Krungsri Fixed Income 6M90 Fund","THAILAND"
"Y9RM3B.00319.SF.764","Krungsri Fixed Income 6M91 Fund","THAILAND"
"Y9RM3B.00320.SF.764","Krungsri Foreign Fixed Income 1Y16 Fund","THAILAND"
"Y9RM3B.00321.SF.764","Krungsri Fixed Income 6M92 Fund","THAILAND"
"Y9RM3B.00322.SF.764","Krungsri Foreign Fixed Income 1Y17 Fund","THAILAND"
"Y9RM3B.00323.SF.764","Krungsri Fixed Income 6M93 Fund","THAILAND"
"Y9RM3B.00324.SF.764","Krungsri Fixed Income 6M94 Fund","THAILAND"
"Y9RM3B.00325.SF.764","Krungsri Fixed Income 6M95 Fund","THAILAND"
"Y9RM3B.00326.SF.764","Krungsri Fixed Income 6M96 Fund","THAILAND"
"Y9RM3B.00327.SF.764","Krungsri Fixed Income 6M97 Fund","THAILAND"
"Y9RM3B.00328.SF.764","Krungsri Fixed Income 6M98 Fund","THAILAND"
"Y9RM3B.00329.SF.764","Krungsri Fixed Income 6M99 Fund","THAILAND"
"Y9RM3B.00330.SF.764","Krungsri Fixed Income 6M100 Fund","THAILAND"
"IY9J6M.04483.SF.076","V8 SPEEDWAY VEGA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01839.SF.136","OAI INVESTOR OFFSHORE HOLDINGS, LP","CAYMAN ISLANDS"
"QYVYKA.01844.SF.136","PEV OFFSHORE HOLDINGS 2079 LP","CAYMAN ISLANDS"
"R0QILX.02068.SF.764","SCB Sovereign Bond 3M73","THAILAND"
"4QGLW2.00004.SF.380","PAOLA DANIA TRUST","ITALY"
"4QGLW2.00009.SF.380","TRUST SAFFIRIO","ITALY"
"4QGLW2.00010.SF.380","TRUST VISMARA","ITALY"
"70WVPJ.00968.SF.136","PIMCO FNX AB Fund, L.P.","CAYMAN ISLANDS"
"WYK0E0.00455.SF.124","Jarislowsky, Fraser Fossil Fuel Free Money Market Fund","CANADA"
"WYK0E0.00461.SF.124","Jarislowsky, Fraser International Equity (All Countries ex US Fund","CANADA"
"5JZKXI.00104.SF.392","FGAM Japan Reit Dividend Operational Income Valuation and Volatility Mother Fund","JAPAN"
"5JZKXI.00105.SF.392","J-REIT Active Strategy Dividend Operational Income Valuation and Volatility Unit Type A (for Qualified Institutional Investors only)","JAPAN"
"ES2S0E.01963.SF.076","ASHER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.04076.SF.076","JGP EQUITY HEDGE FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - FEEDER I - RESP LIMITADA","BRAZIL"
"J9UPBV.00013.SF.124","AlphaFixe ESG Fund - Long Term ReturnPlus","CANADA"
"F1B3AN.00644.SF.442","EQT AI Infrastructure S.a r.l. SICAV-RAIF","LUXEMBOURG"
"F1B3AN.00654.SF.442","EQT Transition Infrastructure FC IV SCSp","LUXEMBOURG"
"8JZW8Q.00482.SF.136","OHA Al Maha Credit Master Fund, L.P.","CAYMAN ISLANDS"
"XWN0F8.02604.SF.076","AJ BETA II FUNDO DE INVESTIMENTO MULTIMERCADO 66.630.100/0001-00","BRAZIL"
"RN2LFA.00038.SF.076","PROSPEROUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IKLFDP.00239.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 1614","MEXICO"
"IKLFDP.00241.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 1858","MEXICO"
"IKLFDP.00253.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 3665","MEXICO"
"IKLFDP.00258.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 3850","MEXICO"
"FDCRDZ.01401.SF.136","TPG Japan Realty Value Master Fund II-A, L.P.","CAYMAN ISLANDS"
"IKLFDP.00264.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 4106","MEXICO"
"IKLFDP.00265.SF.484","BANCO ACTINVER POR CUENTA DEL FIDEICOMISO 4131","MEXICO"
"FDCRDZ.01402.SF.136","TPG Japan Realty Value Master Fund II-B, L.P.","CAYMAN ISLANDS"
"VWBCS9.03081.SF.076","ERCMA B FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.03082.SF.076","NOVAIHCS B FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"R0QILX.02159.SF.764","SCB Sovereign Bond 17M1","THAILAND"
"XSLM89.00070.SF.528","DQ Investment B.V.","NETHERLANDS"
"XSLM89.00073.SF.528","PCM Carry Resilience I B.V.","NETHERLANDS"
"4TQYE3.00336.SF.442","AZ Equity - World ex USA","LUXEMBOURG"
"4TQYE3.00338.SF.442","AZ Allocation - Escalator 2032","LUXEMBOURG"
"MA579B.00433.SF.124","Mackenzie GQE International Balanced Fund","CANADA"
"XWN0F8.02613.SF.076","TOP 0606 RV FUNDO DE INVESTIMENTO EM ACOES - 42.737.112/0001-70","BRAZIL"
"XWN0F8.02614.SF.076","TOP 0606 FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULT CRED PRIV - RESP LIMITADA - 35.362.865/0001-8","BRAZIL"
"VQQQRN.00003.SF.882","Elegant Global Limited","SAMOA"
"QAS0QH.00234.SF.480","Juven Score Limited","MAURITIUS"
"03BBL0.00060.SF.300","ALPHA PROSPERITY V STEP-UP STRUCTURED FUND","GREECE"
"EVQLAG.00901.SF.702","CC ENDURA II PTE. LTD.","SINGAPORE"
"EQJYY0.00053.SF.826","Jupiter Merlin Access Growth","UNITED KINGDOM"
"VBZBLP.00010.SF.784","Moise Trust","UNITED ARAB EMIRATES"
"29YPI7.00318.SF.124","Invesco Corporate Class Inc.","CANADA"
"IY9J6M.04760.SF.076","TRUXT VALOR RELATIVO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00326.SF.124","Avantis CIBC Balanced Asset Allocation ETF","CANADA"
"F1UHGN.00328.SF.124","Avantis CIBC All Country World Equity ETF","CANADA"
"MUX687.00484.SF.442","Wilwerdange VI S.a r.l.","LUXEMBOURG"
"MUX687.00486.SF.136","Sixth Street Diamond Strategic Holdings Sub, LLC","CAYMAN ISLANDS"
"G2X9WV.00003.SF.458","Opus Dynamic Fund","MALAYSIA"
"BXWEFV.00128.SF.372","PIMCO ETFs plc, PIMCO Advantage Euro Government Bond UCITS ETF","IRELAND"
"LMVEMZ.00036.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SYN 3","BRAZIL"
"INDE0Z.00059.SF.124","Fonds prive GPD Equilibre revenu et croissance","CANADA"
"INDE0Z.00061.SF.124","Fonds prive GPD Croissance a long terme","CANADA"
"1NL5SJ.00815.SF.036","TAL Investment Trust","AUSTRALIA"
"1NL5SJ.00816.SF.036","Paradice Global Opportunities Fund","AUSTRALIA"
"32XDJF.00162.SF.764","KKP BALANCED THAILAND ESG EXTRA FUND","THAILAND"
"L8Q236.00319.SF.392","GIM US Investment Grade Bond Managed Beta Fund 2025","JAPAN"
"W4BAVK.01565.SF.076","TOPCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00392.SF.076","DELTA CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UZPAQJ.00019.SF.392","Rakuten Emerging Equity Mother Fund","JAPAN"
"UZPAQJ.00020.SF.392","Rakuten Global Bond Fund JPY Hedged","JAPAN"
"UZPAQJ.00021.SF.392","Rakuten Global Bond Mother Fund JPY Hedged","JAPAN"
"DBF5PV.00846.SF.092","Saratoga Financial Corp","VIRGIN ISLANDS (BRITISH)"
"IY9QCC.00005.SF.724","Tressis Capital Tech II FCR","SPAIN"
"70WVPJ.00899.SF.372","LRA Asset 1 Designated Activity Company","IRELAND"
"VJHWNG.00025.SF.032","Ciclo Nova Retorno Total II","ARGENTINA"
"9CHEWI.00873.SF.136","AAF II Q Sidecar, L.P.","CAYMAN ISLANDS"
"LMVEMZ.00238.SF.076","SICOOB PRIME FLEX FIAGRO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00240.SF.076","CIBRA OCP FIAGRO DIREITOS CREDITORIOS COMERCIAIS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00241.SF.076","FIAGRO FIELD MAQUINAS I DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00242.SF.076","NTZ CONSIGNADO PUBLICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00210.SF.076","FOUR CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 63.398.431/0001-78","BRAZIL"
"QKTI7I.00156.SF.392","Franklin Templeton Japan Bond Active Mother Fund","JAPAN"
"3IY6BI.00479.SF.076","FARMTECH AGRO II FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC RESP LTDA","BRAZIL"
"SFKGJY.00053.SF.528","BBOF VII Found CV","NETHERLANDS"
"SFKGJY.00056.SF.528","BCF VII Team BV","NETHERLANDS"
"VWBCS9.02918.SF.076","RHIZ FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"6RCG01.03927.SF.076","BRASIL CAPITAL CSAN CLASSE DE INVESTIMENTOS EM COTAS DE FIF EM ACOES - RESP LIMITADA","BRAZIL"
"RUFJ4X.00173.SF.076","MAXIMUS LEGACY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0GAIIW.00001.SF.484","Fondo Azteca Punto Gub, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"JU2ESB.00833.SF.076","IPE DO CERRADO FIF RF CRED PRIV - RESP LIMITADA","BRAZIL"
"XWN0F8.02429.SF.076","DMAIS8 RV FUNDO DE INVESTIMENTO EM ACOES 63.423.325/0001-05","BRAZIL"
"XWN0F8.02430.SF.076","DMAIS8 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 63.423.549/0001-09","BRAZIL"
"6L2Q5J.05599.SF.076","SANTA MARIA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03935.SF.076","JGP ESTRUTURADOS IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02935.SF.076","T2LSP FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"Q3LSFU.00845.SF.076","GENIAL TEVA ACOES HIGH BETA CLASSE DE INDICE RESP LIMITADA","BRAZIL"
"Q3LSFU.00846.SF.076","TREND ETF BLOOMBERG BITCOIN INDEX METHODOLOGY CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"482GU9.00025.SF.208","Axcel Elevate I K/S 2","DENMARK"
"E674FI.01283.SF.076","SANTANDER PB CASA COMPORTA MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO FINANCEIRO","BRAZIL"
"IY9J6M.04457.SF.076","ACE CAPITAL INFRA DISTRIBUIDORES FIF CIC DE FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RENDA FIXA CRED PRIV RESP LTDA","BRAZIL"
"86S4M4.00079.SF.392","HiJoJo Fund 50 LLC","JAPAN"
"KTD3HE.00316.SF.392","Pictet Quest AI-Driven Global Equities Fund (Currency Hedged) (for Qualified Institutional Investors)","JAPAN"
"R0QILX.02105.SF.764","SCB Sovereign Bond 3M85","THAILAND"
"R0QILX.02107.SF.764","SCB Complex Return 1YAK Not for Retail Investors","THAILAND"
"D4ZHI3.03135.SF.136","2026ECLO Finance II Limited","CAYMAN ISLANDS"
"JMD9QR.00085.SF.604","FI BBVA OPORTUNIDAD DOLARES","PERU"
"MI18SG.00601.SF.076","AURIGA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"70WVPJ.00936.SF.442","PCRED II Endurance S.a r.l.","LUXEMBOURG"
"WRE3HK.00012.SF.833","Arena Entertainment Limited","ISLE OF MAN"
"WRE3HK.00016.SF.833","Ellwood Limited","ISLE OF MAN"
"WRE3HK.00017.SF.833","Eutopia Homes Holdco (SW) Limited","ISLE OF MAN"
"WRE3HK.00019.SF.833","Gantoco Limited","ISLE OF MAN"
"WRE3HK.00024.SF.833","Jeffers Interseas Limited","ISLE OF MAN"
"WRE3HK.00026.SF.833","Marchment Limited","ISLE OF MAN"
"WRE3HK.00032.SF.833","Presco Properties Limited","ISLE OF MAN"
"WRE3HK.00035.SF.833","Select Properties and Investments Limited","ISLE OF MAN"
"F1B3AN.00575.SF.442","EQT AI Infrastructure (No.1) SCSp","LUXEMBOURG"
"LQWHFK.00067.SF.076","BULLA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8CPERL.00030.SF.752","PLUS Global Index","SWEDEN"
"8CPERL.00031.SF.752","IKC Strategifond","SWEDEN"
"8CPERL.00032.SF.752","IKC Sverige Flexibel","SWEDEN"
"GUV4XT.00016.SF.826","Longwall Ventures 4 ECF (GP) LLP","UNITED KINGDOM"
"WSLDH2.00128.SF.124","Counsel Canadian Balanced Portfolio(closed as of December 27, 2017)","CANADA"
"MHEEHN.00073.SF.203","J&T Market Opportunities SICAV a.s., podfond 1","CZECH REPUBLIC"
"MHEEHN.00074.SF.203","J&T Market Opportunities SICAV a.s., Power Generation podfond","CZECH REPUBLIC"
"MHEEHN.00077.SF.203","J&T Ventures CG SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00079.SF.203","J&T Ventures III SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00089.SF.203","Luxent Fund SICAV nemovitostni podfond","CZECH REPUBLIC"
"MHEEHN.00091.SF.203","Max Realitni Fond SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00092.SF.203","Max Realitni Fond SICAV a.s, Podfond A","CZECH REPUBLIC"
"MHEEHN.00099.SF.203","Prvni podfond, Potysz health, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"MHEEHN.00102.SF.203","Rockaway Blockchain II otevreny podilovy fond","CZECH REPUBLIC"
"MHEEHN.00107.SF.203","Satoshi Bridge Fond SICAV a.s., Podfond A","CZECH REPUBLIC"
"MHEEHN.00109.SF.203","Spinoffy SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00110.SF.203","Spinoffy SICAV a.s., Podfond  Spinoffy 1","CZECH REPUBLIC"
"MHEEHN.00111.SF.203","ViDa Capital SICAV a.s., podfond All Seasons","CZECH REPUBLIC"
"PSLQBM.00033.SF.458","RHB Sukuk Dana Haneef - Series 7","MALAYSIA"
"JLLLMA.00015.SF.203","CRESTYL SICAV a.s.","CZECH REPUBLIC"
"XWNFAE.00317.SF.392","AMUNDI EURO INVESTMENT GRADE CORPORATE BOND INCOME 2026 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0Z81QL.00598.SF.076","REUNE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 62.417.406/0001-21","BRAZIL"
"YI69LB.00284.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MAR AZUL RESPONSABILIDADE LIMITADA - 56.993.592/0001-44","BRAZIL"
"YI69LB.00285.SF.076","FIREBALL LTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 62.413.340/0001-00","BRAZIL"
"3YVNER.00001.SF.124","AIJOA LP","CANADA"
"6R7EXX.00095.SF.152","FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027","CHILE"
"6R7EXX.00096.SF.152","FONDO DE INVERSION CREDICORP CAPITAL DESARROLLO SUBSIDIO HABITACIONAL I","CHILE"
"1H0ULE.00123.SF.604","Fideicomiso de Administracion Agrovision","PERU"
"LMVEMZ.00334.SF.076","SMF1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KUQIET.02016.SF.442","TPG Lux 2026 SC VII, SARL","LUXEMBOURG"
"IY9J6M.04678.SF.076","RBR TESOURARIA FII IPCA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04679.SF.076","RBR TESOURARIA FII CDI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00489.SF.136","Man External Commodities Managed Account Limited","CAYMAN ISLANDS"
"1UYPXY.00178.SF.724","ALAMO 124 VENTURES & INVESTMENTS SCR, S.A","SPAIN"
"VIE07G.00001.SF.442","Redalpine Capital VIII S.C.S., SICAV-RAIF","LUXEMBOURG"
"IY9J6M.04680.SF.076","Z ALOCACAO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"QYVYKA.02075.SF.136","VINTAGE INFRASTRUCTURE PARTNERS II EMPLOYEE OFFSHORE INVESTMENTS FCB I LTD","CAYMAN ISLANDS"
"EQSL96.00011.SF.831","Constant Investments Limited","GUERNSEY"
"MHEEHN.00119.SF.203","Alethes, podfond Value","CZECH REPUBLIC"
"MHEEHN.00120.SF.203","COLBER podfond I, COLBER INVEST FOND SICAV a.s.","CZECH REPUBLIC"
"Q3LSFU.00891.SF.076","NU TESOURO IPCA PRAZO 10 ANOS CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"SFRYN1.00172.SF.528","WPF II Pooling CIP 2 C.V.","NETHERLANDS"
"SFRYN1.00175.SF.528","WPEF X Pooling CIP 2 C.V.","NETHERLANDS"
"G9YGAY.00291.SF.826","Schroder UK Large Company Tracker Fund","UNITED KINGDOM"
"W4BAVK.01979.SF.076","ST 2004 FIDC - 65343721000140","BRAZIL"
"XSER5B.00229.SF.344","CLT-CLI MC BR (CLASS A-CLF-BOC-MIX) TRUST FUND-LGP","HONG KONG"
"MKGBRH.00160.SF.752","Storebrand Sverige Plus","SWEDEN"
"IY9J6M.04615.SF.076","ERYTHRINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO INFRA E AGRONEGOCIO DE RESP LIMITADA","BRAZIL"
"1QNMTA.00070.SF.076","ABEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00881.SF.076","TREND ETF IRMF P2 CLASSE DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00892.SF.136","ASPF Anchor Co-Invest II, L.P.","CAYMAN ISLANDS"
"GS8WPQ.00367.SF.392","JPX Startup100 ETF","JAPAN"
"XWN0F8.02551.SF.076","XP CDI I FUNDO DE INVESTIMENTO IMOBILIARIO 61.238.364/0001-07","BRAZIL"
"XWN0F8.02553.SF.076","XP CLUB DEAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 60.773.619/0001-60","BRAZIL"
"7UFUTT.00020.SF.392","Shizuoka Vision Co-creation 1 Investment Limited Partnership","JAPAN"
"SGKJ43.00172.SF.392","AllianceBernstein Japan Equity Engagement Fund-1 (PPIT for QII only)","JAPAN"
"LUBN1D.00006.SF.380","TRUST NIDO","ITALY"
"CHC8Y8.00106.SF.076","ITER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA 63.992.368/0001-01","BRAZIL"
"Q0JJ0G.04742.SF.076","A&B FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00581.SF.076","CREDIT CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9C6Z9K.00469.SF.380","ANIMA PROGRESSIVE SMART EQUITY","ITALY"
"S0DXAU.00360.SF.203","Aequitas Capital Investment SICAV a.s.","CZECH REPUBLIC"
"VC4UZM.01031.SF.344","BNK-V6 HK Holdings I Limited","HONG KONG"
"VC4UZM.01032.SF.344","BNK-C2 HK Holdings Limited","HONG KONG"
"VC4UZM.01033.SF.344","BNK-C1 HK Holdings Limited","HONG KONG"
"VC4UZM.01034.SF.344","BNK-HC1 HK Holdings Limited","HONG KONG"
"VC4UZM.01035.SF.344","BNK-HC2 HK Holdings Limited","HONG KONG"
"VC4UZM.01036.SF.344","BNK-G1 HK Holdings Limited","HONG KONG"
"AAGG39.00231.SF.831","Draic Limited","GUERNSEY"
"AAGG39.00233.SF.831","Kansai Growth Limited","GUERNSEY"
"AAGG39.00237.SF.831","Mining Securities Limited","GUERNSEY"
"AAGG39.00240.SF.831","Zucchero Limited","GUERNSEY"
"IY9J6M.04688.SF.076","ITAU LOG CP FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00196.SF.156","AMS-Anrui(QDII-FOF)","CHINA"
"24LWK4.00009.SF.380","Agora Multiassets FIA","ITALY"
"PP58Q1.00598.SF.392","iShares 3-7 Year Japan Government Bond ETF","JAPAN"
"PP58Q1.00599.SF.392","iShares 0-1 Year Japan Government Bond ETF","JAPAN"
"W4BAVK.01988.SF.076","DAYCOVAL D395 FIDC - 65344702000138","BRAZIL"
"W4BAVK.01992.SF.076","DAYCOVAL D731 FIF - 65345073000160","BRAZIL"
"W4BAVK.01996.SF.076","DAYCOVAL D735 FIF - 65345333000106","BRAZIL"
"9C6Z9K.00480.SF.380","ANIMA PRIMOPASSO PAC 2029 III","ITALY"
"QYVYKA.02012.SF.442","RAGEQE AGGREGATOR SCSP","LUXEMBOURG"
"LMVEMZ.00320.SF.076","GCS ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"79VC2K.00003.SF.554","Carryckfergus Trust","NEW ZEALAND"
"US2UBE.00004.SF.392","Mix Sand Hakata East TMK","JAPAN"
"4Z04UG.00181.SF.764","LHLONGEVITY","THAILAND"
"0SC54Y.00305.SF.372","HSBC Global Funds ICAV - India Government Bond Index Fund","IRELAND"
"5YKNLH.00205.SF.092","RADIANCE BANGLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"H4834H.00368.SF.764","MFC Freedom Emerging Markets Fund","THAILAND"
"IAJJEG.00027.SF.528","Capital A Fund V C.V.","NETHERLANDS"
"L52KRS.00078.SF.076","ORION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"114GQD.00027.SF.724","FON FINECO RENTA FIJA LARGO PLAZO FI","SPAIN"
"MNJWIX.00031.SF.124","BG LONG TERM CORPORATE BOND FUND","CANADA"
"XWN0F8.02559.SF.076","VERDE AI CEDRO II PORTFOLIO RENDA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 65.326.215/0001-42","BRAZIL"
"T38PML.00086.SF.152","BICE HINES DIRECT INVESTMENTS FONDO DE INVERSION","CHILE"
"XWN0F8.02560.SF.076","ARES ENYO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 62.506.471/0001-23","BRAZIL"
"80WLH3.00061.SF.076","PEGASUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - 65.631.508/0001-33","BRAZIL"
"XWN0F8.02561.SF.076","POWER FUNDO DE INVESTIMENTO EM PARTICIPACOES 60.128.804/0001-00","BRAZIL"
"E693PB.00138.SF.124","Purpose XRP ETF","CANADA"
"5JZKXI.00048.SF.392","Quants Multi Asset Strategy Open Type Beta (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00049.SF.392","FGAM Japan Equity Quality and Growth Mother Fund","JAPAN"
"XWN0F8.02169.SF.076","LCP RENDA IMOBILIARIA FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO 59196234000107","BRAZIL"
"JBPS65.00103.SF.136","Bridgewater Absolute Return Fixed Income Fund II, Ltd.","CAYMAN ISLANDS"
"IBZBCG.00002.SF.392","Apricot Venture Fund 2 Investment Limited Partnership","JAPAN"
"IBZBCG.00003.SF.392","mint startup fund 2 Investment Limited Partnership","JAPAN"
"6RCG01.04016.SF.076","CONFINIA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.04017.SF.076","LUPA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VNHMB0.00441.SF.124","Fidelity Alternative Bond Fund","CANADA"
"KS48BJ.00250.SF.076","VC AGRO CO-INVEST II FIP EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA","BRAZIL"
"0GZMID.00077.SF.392","SG Japan Equity Target Return Strategy Mother Fund 2","JAPAN"
"IMSBB4.00408.SF.764","Krung Thai Government Bond 3M55 Fund","THAILAND"
"F64TKF.00006.SF.826","Connect Ventures One LP","UNITED KINGDOM"
"01TSG3.00485.SF.832","QIMANCO 2 Limited","JERSEY"
"I6E9SX.00517.SF.392","Goldman Sachs Bond/ROBOPRO Strategy Fund 2025-12","JAPAN"
"HS3UH3.00104.SF.826","MOOVE AUTARKY SILVERBACKS SQUARE LIMITED","UNITED KINGDOM"
"HS3UH3.00109.SF.826","VENTRICAP LIMITED","UNITED KINGDOM"
"XJSXAY.00009.SF.756","The RZVS Discretionary Trust","SWITZERLAND"
"IMSBB4.00216.SF.764","KTAM Oil Fund","THAILAND"
"R0QILX.01648.SF.764","SCB FOREIGN FIXED INCOME FUND 6M76","THAILAND"
"JE79W4.00047.SF.392","T. Rowe Price Global Focused Growth Equity A (JPY Hedged) (Nomura SMA EW)","JAPAN"
"KUQIET.01774.SF.136","The Rise Fund III Breakout, L.P.","CAYMAN ISLANDS"
"CWUTTS.00025.SF.156","HWM XINGFU99 FENGYU FI No.24207 Investment Plan","CHINA"
"IMSBB4.00261.SF.764","Krung Thai Government Bond 6M3TK Fund","THAILAND"
"IMSBB4.00262.SF.764","Krung Thai Fixed Income FIF Enhanced2S Not for Retail Investors","THAILAND"
"DEVDN3.00102.SF.442","Five Arrows Debt Partners SMA III SCSp","LUXEMBOURG"
"FPYUR8.00077.SF.250","FPS MACIF TERRE & VIVANT","FRANCE"
"4LBUS4.00015.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DR. SIM","BRAZIL"
"SFKGJY.00050.SF.528","Bencis Buyout Fund V Cooperatief UA","NETHERLANDS"
"DTLCMF.01288.SF.250","CEZANNE TOPCO","FRANCE"
"R0QILX.01690.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M14 OPEN END FUND","THAILAND"
"WS3PFH.00113.SF.392","Ichigo Residence Token -Nishi Azabu, Yoyogi, Hatchobori, Ueno, Monzen Nakacho, Asagaya, Kanamachi- (digital name rewriting method)","JAPAN"
"5FZN1D.00001.SF.196","T.4 THETIS AIF VCIC PLC - BLUEPORT FLEXIBLE STRATEGY","CYPRUS"
"BTR4IZ.00381.SF.344","Yield State Limited","HONG KONG"
"R0QILX.01339.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y87","THAILAND"
"R0QILX.01352.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M14","THAILAND"
"R0QILX.01353.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M15","THAILAND"
"QYVYKA.01873.SF.442","APEX GROWTH TECH AGGREGATOR SCSP","LUXEMBOURG"
"IVX6DL.00008.SF.826","Camrose Will Trust No 02, Lord","UNITED KINGDOM"
"IVX6DL.00009.SF.826","Camrose Will Trust No 03, Lord","UNITED KINGDOM"
"IVX6DL.00010.SF.826","Camrose Will Trust No 04, Lord","UNITED KINGDOM"
"IVX6DL.00011.SF.826","Camrose Will Trust No 05, Lord","UNITED KINGDOM"
"IVX6DL.00012.SF.826","Camrose Will Trust No 08, Lord","UNITED KINGDOM"
"IVX6DL.00013.SF.826","Camrose Will Trust No 09, Lord","UNITED KINGDOM"
"IVX6DL.00014.SF.826","Camrose Will Trust No 10, Lord","UNITED KINGDOM"
"IVX6DL.00015.SF.826","Camrose Will Trust No 12, Lord","UNITED KINGDOM"
"IVX6DL.00016.SF.826","Camrose Will Trust No 15, Lord","UNITED KINGDOM"
"IVX6DL.00017.SF.826","Camrose Will Trust No 17, Lord","UNITED KINGDOM"
"IVX6DL.00018.SF.826","Camrose Will Trust No 18, Lord","UNITED KINGDOM"
"IVX6DL.00019.SF.826","Camrose Will Trust No 24, Lord","UNITED KINGDOM"
"IVX6DL.00020.SF.826","Camrose Will Trust No 26, Lord","UNITED KINGDOM"
"IVX6DL.00021.SF.826","Camrose Will Trust No 27, Lord","UNITED KINGDOM"
"IVX6DL.00022.SF.826","Camrose Will Trust No 29, Lord","UNITED KINGDOM"
"IVX6DL.00023.SF.826","Camrose Will Trust No 30, Lord","UNITED KINGDOM"
"IVX6DL.00024.SF.826","Camrose Will Trust No 31, Lord","UNITED KINGDOM"
"IVX6DL.00025.SF.826","Camrose Will Trust No 32, Lord","UNITED KINGDOM"
"IVX6DL.00026.SF.826","Camrose Will Trust No 33, Lord","UNITED KINGDOM"
"IVX6DL.00027.SF.826","Camrose Will Trust No 34, Lord","UNITED KINGDOM"
"UMN84Q.00082.SF.764","BUALUANG FIXED INCOME - TERM FUND 27/13","THAILAND"
"UMN84Q.00083.SF.764","BUALUANG FIXED INCOME - TERM FUND 27/14","THAILAND"
"UMN84Q.00084.SF.764","BUALUANG FIXED INCOME - TERM FUND 28/13","THAILAND"
"UMN84Q.00085.SF.764","BUALUANG FIXED INCOME - TERM FUND 28/14","THAILAND"
"UMN84Q.00086.SF.764","BUALUANG FIXED INCOME - TERM FUND 29/13","THAILAND"
"UMN84Q.00087.SF.764","BUALUANG FIXED INCOME - TERM FUND 29/14","THAILAND"
"UMN84Q.00088.SF.764","BUALUANG FIXED INCOME - TERM FUND 3/14","THAILAND"
"UMN84Q.00089.SF.764","BUALUANG FIXED INCOME - TERM FUND 3/15","THAILAND"
"UMN84Q.00090.SF.764","BUALUANG FIXED INCOME - TERM FUND 3/17","THAILAND"
"UMN84Q.00091.SF.764","BUALUANG FIXED INCOME - TERM FUND 3/18","THAILAND"
"UMN84Q.00092.SF.764","BUALUANG FIXED INCOME - TERM FUND 3/22 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00093.SF.764","BUALUANG FIXED INCOME - TERM FUND 3/23 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00094.SF.764","BUALUANG FIXED INCOME - TERM FUND 30/13","THAILAND"
"UMN84Q.00095.SF.764","BUALUANG FIXED INCOME - TERM FUND 30/14","THAILAND"
"UMN84Q.00096.SF.764","BUALUANG FIXED INCOME - TERM FUND 31/13","THAILAND"
"UMN84Q.00097.SF.764","BUALUANG FIXED INCOME - TERM FUND 31/14","THAILAND"
"0UZS0Y.01724.SF.392","US TREASURY 7-10 YEAR LADDER (FX NON HEDGE) MOTHER FUND","JAPAN"
"0UZS0Y.01725.SF.392","SBI AUSTRALIAN SHORT TERM BOND MOTHER FUND","JAPAN"
"0UZS0Y.01726.SF.392","US 2-YEAR TREASURY INVESTMENT LEVERAGED STRATEGY FUND 2024-02","JAPAN"
"WQMGNS.00010.SF.036","LACM World Equity Fund","AUSTRALIA"
"4QGLW2.00014.SF.380","TRUST LUCIANO","ITALY"
"IY9J6M.04752.SF.076","ITAU FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA IFRI CDI II RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00620.SF.076","ARQUIPEO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 67.254.758/0001-27","BRAZIL"
"W4BAVK.01743.SF.076","Daycoval FIDC D313","BRAZIL"
"W4BAVK.01746.SF.076","Daycoval FIDC D316","BRAZIL"
"VWBCS9.02856.SF.076","BRADESCO MASTER SISTEMATICO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"LMVEMZ.00233.SF.076","HCO OPPS AERO II FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"361Q5A.00035.SF.084","Nexus Business Inc.","BELIZE"
"XRH2PS.00114.SF.136","MKZ Development 47","CAYMAN ISLANDS"
"Q0JJ0G.05486.SF.076","29 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05557.SF.076","CLOUDWALK BELA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO","BRAZIL"
"4Z04UG.00175.SF.764","LHNUKZ","THAILAND"
"JYLCGY.00029.SF.136","ABG V-SIV VII Limited","CAYMAN ISLANDS"
"G7RCWX.00596.SF.076","CALDEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"XUSYYR.02625.SF.076","BNB PREVIDENCIA ICATU CREDITO ATIVO CI MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 66.664.250/0001-34","BRAZIL"
"M0YW3X.00150.SF.392","SPARX Battery Energy Storage System Investment Limited Partnership","JAPAN"
"IT6IUE.00184.SF.792","AK PORTFOY ONALTINCI SERBEST (DOVIZ-POUND) FON","TURKEY"
"IT6IUE.00185.SF.792","AK PORTFOY PARA PIYASASI KATILIM SERBEST FON","TURKEY"
"D6RHV7.00001.SF.156","GREAT WALL FUND OVERSEAS FIXED INCOME NO.2 QDII COLLECTIVE ASSET MANAGEMENT PLAN","CHINA"
"1UYPXY.00172.SF.724","GLASTONBURY CAPITAL SCR, S.A.","SPAIN"
"JSUPUC.00305.SF.250","Ofi Invest Flumina Sevre Decembre 2025","FRANCE"
"JSUPUC.00306.SF.250","Ofi Invest Flumina Loire Decembre 2025","FRANCE"
"IMSBB4.00383.SF.764","Krung Thai Government Bond 6M26 Fund","THAILAND"
"IMSBB4.00386.SF.764","Krung Thai Government Bond 3M46 Fund","THAILAND"
"IAT1RL.00002.SF.076","PEGCONSIG FIP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.04481.SF.076","GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04482.SF.076","LEGACY CAPITAL PRE TARGET II 2029 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"XKUAEX.00199.SS.136","Naked Hub Holdings Ltd.","CAYMAN ISLANDS"
"QR7L9U.00032.SF.586","CDC Trustee-ABL GOPB Islamic Pension Fund","PAKISTAN"
"1UYPXY.00173.SF.724","SVM VENTURE CAPITAL  SCR, S.A","SPAIN"
"QYVYKA.01847.SF.136","PEV OFFSHORE HOLDINGS 2082 LP","CAYMAN ISLANDS"
"GJGRI4.00009.SF.032","COCOS MEDALLA FCI","ARGENTINA"
"MI18SG.00704.SF.076","ASPEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WMZWNZ.00003.SF.620","Optimize PPR/OICVM Equilibrado - Fundo de Investimento Aberto de Poupanca Reforma","PORTUGAL"
"WMZWNZ.00005.SF.620","Optimize Seleccao Agressiva - Fundo de Investimento Aberto Flexivel","PORTUGAL"
"E674FI.01367.SF.076","SANTANDER PB ICELANDIC MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"F4HGIV.00175.SF.442","Impact Lending Fund I (EUR) SLP","LUXEMBOURG"
"6RCG01.04062.SF.076","ITA 1 DEBENTURES INCENTIVADAS FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"6RCG01.04065.SF.076","SPARTA DEBENTURES INCENTIVADAS C FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"6RCG01.04067.SF.076","OPPORTUNITY ACOES II CLASSE DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00342.SF.076","MONTESEGURO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6AZDAM.00010.SF.156","ICBC (ASIA) LTD - ICBC LTD - JUNXIANG XINYUAN QDII10","CHINA"
"6AZDAM.00011.SF.156","HBCN-GTHT JXHL QDII1 CAMP","CHINA"
"UMN84Q.00605.SF.764","Bualuang Thanarat 7/26","THAILAND"
"80WLH3.00067.SF.076","QI PRECATORIOS FUNDO DE INVESTIMENTO EM COTAS DE FIDC NP - 53114587000126","BRAZIL"
"ES2S0E.01957.SF.076","FINANTO INSS RECEIVABLES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RS1FD7.00054.SF.528","Gilde Healthcare PE V Management B.V","NETHERLANDS"
"VGM18E.00025.SF.392","vandle card fund No.30","JAPAN"
"QW4MD2.00092.SF.724","MARCONI, FI","SPAIN"
"A5GHK7.00228.SF.470","Nalsa Limited","MALTA"
"S0DXAU.00290.SF.203","MaeG Investment, podfond Industry","CZECH REPUBLIC"
"2IS35C.00152.SF.076","DC1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V8AJLP.00081.SF.152","Ameris CESL III Fondo de Inversion","CHILE"
"NKRHTJ.00001.SF.250","Galiena Evergreen PE","FRANCE"
"UKW6TH.01944.SF.076","BB EAF INFRA RENDA FIXA FUNDO INCETIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"UKW6TH.01945.SF.076","BB TOP ACOES ALL IN FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00055.SF.643","FORTIS Fifteenth Closed-end Mutual Investment Fund","RUSSIAN FEDERATION"
"XUSYYR.02434.SF.076","CJ CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - CNPJ 57.590.385/0001-01","BRAZIL"
"FYB938.00179.SF.276","Tishman Speyer Europe S.a.r.l. (Germany Branch)","GERMANY"
"N8JA7C.02026.SF.392","One Interest Rate and Credit Strategy Fund D (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"UMN84Q.00485.SF.764","BUALUANG THANASARN PLUS 39/16","THAILAND"
"UMN84Q.00486.SF.764","BUALUANG THANASARN PLUS 4/15","THAILAND"
"UMN84Q.00487.SF.764","BUALUANG THANASARN PLUS 4/16","THAILAND"
"UMN84Q.00488.SF.764","BUALUANG THANASARN PLUS 4/17","THAILAND"
"UMN84Q.00489.SF.764","BUALUANG THANASARN PLUS 4/18","THAILAND"
"UMN84Q.00490.SF.764","BUALUANG THANASARN PLUS 4/19","THAILAND"
"UMN84Q.00491.SF.764","BUALUANG THANASARN PLUS 4/20 NOT FOR RETAIL INVESTORS","THAILAND"
"1Y214I.00028.SF.724","TITANES ALTERNATIVOS SCR SA","SPAIN"
"QYVYKA.02071.SF.136","VINTAGE INFRASTRUCTURE PARTNERS II EMPLOYEE OFFSHORE INVESTMENTS FCB II LTD","CAYMAN ISLANDS"
"QYVYKA.02072.SF.136","VINTAGE INFRASTRUCTURE PARTNERS II EMPLOYEE OFFSHORE INVESTMENTS FCB III LTD","CAYMAN ISLANDS"
"QYVYKA.02074.SF.136","VINTAGE INFRASTRUCTURE PARTNERS II EMPLOYEE OFFSHORE INVESTMENTS FCB V LTD","CAYMAN ISLANDS"
"EQSL96.00012.SF.831","Petron Investments Limited","GUERNSEY"
"08S8S8.00013.SF.124","Optimum Element ILS Fund / Fonds Optimum Element ILS","CANADA"
"UDMS9A.00780.SF.136","Oaktree Crown Investment Partnership SLP, L.P.","CAYMAN ISLANDS"
"UDMS9A.00781.SF.442","Oaktree Sycamore Opportunistic Credit S.a.r.l.","LUXEMBOURG"
"UMN84Q.00536.SF.764","BUALUANG THANASARN PLUS 7/23 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00537.SF.764","BUALUANG THANASARN PLUS 7/24 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00538.SF.764","Bualuang Thanasarn Plus 7/25 not for Retail Investors","THAILAND"
"UMN84Q.00539.SF.764","BUALUANG THANASARN PLUS 8/15","THAILAND"
"UMN84Q.00540.SF.764","BUALUANG THANASARN PLUS 8/16","THAILAND"
"UMN84Q.00541.SF.764","BUALUANG THANASARN PLUS 8/17","THAILAND"
"UMN84Q.00542.SF.764","BUALUANG THANASARN PLUS 8/18","THAILAND"
"UMN84Q.00543.SF.764","BUALUANG THANASARN PLUS 8/19","THAILAND"
"UMN84Q.00544.SF.764","BUALUANG THANASARN PLUS 8/20 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00545.SF.764","BUALUANG THANASARN PLUS 8/21 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00546.SF.764","BUALUANG THANASARN PLUS 8/22 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00547.SF.764","BUALUANG THANASARN PLUS 8/23 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00548.SF.764","BUALUANG THANASARN PLUS 8/24 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00549.SF.764","Bualuang Thanasarn Plus 8/25 not for Retail Investors","THAILAND"
"UMN84Q.00550.SF.764","BUALUANG THANASARN PLUS 9/15","THAILAND"
"UMN84Q.00551.SF.764","BUALUANG THANASARN PLUS 9/16","THAILAND"
"UMN84Q.00552.SF.764","BUALUANG THANASARN PLUS 9/17","THAILAND"
"UMN84Q.00553.SF.764","BUALUANG THANASARN PLUS 9/18","THAILAND"
"UMN84Q.00554.SF.764","BUALUANG THANASARN PLUS 9/19","THAILAND"
"UMN84Q.00555.SF.764","BUALUANG THANASARN PLUS 9/20 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00556.SF.764","BUALUANG THANASARN PLUS 9/21 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00557.SF.764","BUALUANG THANASARN PLUS 9/22 NOT FOR RETAIL INVESTORS","THAILAND"
"9C6Z9K.00495.SF.380","ANIMA TRICOLORE CORPORATE PLUS 2031 IV","ITALY"
"WYK0E0.00456.SF.124","Jarislowsky, Fraser Global Balanced Fund","CANADA"
"RN2LFA.00037.SF.076","SAUDE FLUXO SEGURO FUNDO DE INVESTIMENTO EM DIRETOS CREDITORIOS","BRAZIL"
"UDMS9A.00820.SF.442","Oaktree Lending Partners Feeder (Unlevered) (Yen), SCSp","LUXEMBOURG"
"FBQED9.00080.SF.036","BT Index Australian Shares Fund","AUSTRALIA"
"FBQED9.00081.SF.036","BT Index Australian Shares Income Focus Fund","AUSTRALIA"
"FBQED9.00082.SF.036","BT Index International Shares Fund","AUSTRALIA"
"FBQED9.00083.SF.036","BT Index International Shares Income Focus Fund","AUSTRALIA"
"FBQED9.00084.SF.036","BT Index International Shares Fund - Hedged","AUSTRALIA"
"FBQED9.00085.SF.036","BT Index Emerging Markets Shares Fund","AUSTRALIA"
"FBQED9.00086.SF.036","BT Index Global Listed Property Securities Fund - Hedged","AUSTRALIA"
"3IY6BI.00510.SF.076","BENTEVI FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC RESP LIMITADA","BRAZIL"
"IY9J6M.04741.SF.076","ROMA 98 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00367.SF.076","CONFIANCA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02178.SF.392","Global Equity Long Short Strategy Mother Fund","JAPAN"
"2IS35C.00260.SF.076","NERA TRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CUFD8L.00010.SS.092","Moranta Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"5LMCAN.00001.SF.203","CORE CAPITAL SICAV, a.s.","CZECH REPUBLIC"
"XSER5B.00222.SF.344","CLT-CLI MACAU BR (CLASS A-MC-JPM-BOND) TRUST FUND-LGP","HONG KONG"
"XSER5B.00224.SF.344","CLT-CLI HK BR (CLASS A-HK-AFS) TRUST FUND (BOND)-F","HONG KONG"
"YY7DD0.00013.SF.092","Pure Zora Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00466.SF.380","ANIMA PICPAC MEGATREND PEOPLE 2031","ITALY"
"NBRXZR.00757.SF.442","Promontoria Lux 1 SCS","LUXEMBOURG"
"RM0XGE.00051.SF.764","TALIS GLOBAL EQUITY ALLOCATION FUND","THAILAND"
"VC4UZM.00939.SF.344","BNK-C HK Holdings Limited","HONG KONG"
"H4834H.00356.SF.764","MFC Global Strategic Allocation Retirement Fund","THAILAND"
"Z8NGBJ.00024.SF.392","IE-SCJ Investment Limited Partnership","JAPAN"
"Z8NGBJ.00025.SF.392","IE Hyper Mobility Investment Limited Partnership","JAPAN"
"PKVB2P.00118.SF.246","eQ VC III US Fund (AIF)","FINLAND"
"PKVB2P.00120.SF.246","eQ PE XVIII North Feeder Fund (AIF)","FINLAND"
"6RCG01.03946.SF.076","OCCAM LIQUIDEZ PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RL","BRAZIL"
"2BLQVL.00077.SF.158","Nomura Growth Umbrella Fund Nomura Taiwan Innovative Technology 50 ETF Feeder Fund","TAIWAN"
"6RCG01.03948.SF.076","OCEANA LONG BIASED WHG FI EM COTAS DE FI FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"62L1VL.00005.SF.724","EMBARCADERO PANTHEON COINVERSION GLOBAL II FCR","SPAIN"
"MI18SG.00561.SF.076","FII PROPERTY INVEST","BRAZIL"
"FPYUR8.00081.SF.250","FPS ABEILLE INNOVATION 2026","FRANCE"
"INZXF2.00242.SF.076","RED RIVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 49.557.691/0001-18","BRAZIL"
"SQJ3TP.00012.SF.710","Protea Worldwide Flexible FR QI Hedge Fund","SOUTH AFRICA"
"CVSHLI.00006.SF.392","77 PARTNERS INVESTMENT LIMITED PARTNERSHIP 2","JAPAN"
"SQJ3TP.00013.SF.710","AG Capital Adaptive FR Retail Hedge Fund","SOUTH AFRICA"
"A3SWXF.00001.SF.136","Ficus Venture Global Investment Fund, L.P.","CAYMAN ISLANDS"
"EDVKEH.00001.SF.792","VEGA PORTFOY PARLA SERBEST DOVIZ FON","TURKEY"
"8Y9UCE.02210.SF.702","CM 10 INVESTMENT PTE. LTD.","SINGAPORE"
"Y9RM3B.00648.SF.764","Krungsri Singapore Government Bond 6M26 Fund","THAILAND"
"E5D92E.00041.SF.643","ZPIF kombinirovannyj Pervaja-Prjamye investicii-2","RUSSIAN FEDERATION"
"INZXF2.00243.SF.076","FROGPAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 64.454.678/0001-27","BRAZIL"
"SQJ3TP.00014.SF.710","Acumen AcuityFour FR QI Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00015.SF.710","Acumen AcuityOne FR Retail Hedge Fund","SOUTH AFRICA"
"SQJ3TP.00016.SF.710","Acumen AcuityTen FR QI Hedge Fund","SOUTH AFRICA"
"QYVYKA.01971.SF.136","VINTAGE X B2 OFFSHORE FIB (B) LTD","CAYMAN ISLANDS"
"WP1SP3.00336.SF.392","JGB Interest Rate Bear Fund 20Y x2(QII)","JAPAN"
"ILHRSN.00828.SF.392","NOMURA-BPI JGB Mother Fund","JAPAN"
"ILHRSN.00834.SF.392","NZAM Japan Stock Value Focus Shibo (Privately placed investment trust)","JAPAN"
"9CANIR.00105.SF.092","Gatherwell Stars Limited","VIRGIN ISLANDS (BRITISH)"
"UDMS9A.00664.SF.136","Oaktree Asset-Backed Finance Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00671.SF.136","Oaktree Cascade II Co-Invest CTB, L.P.","CAYMAN ISLANDS"
"664GWX.00126.SF.484","BNPP2, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"XUSYYR.02517.SF.076","LACA II CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 60.312.811/0001-50","BRAZIL"
"QP1VZ0.00002.SF.156","CICC JIN CHENG NO.3 QDII CIS","CHINA"
"FBQED9.00079.SF.036","BT Wellington Global Total Return Fund","AUSTRALIA"
"V8WYYH.00008.SF.643","ZPIF kombinirovannyi Rokada","RUSSIAN FEDERATION"
"UKW6TH.02041.SF.076","BRASILPREV CLASSICO PLUS I FIC FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02046.SF.076","BB MDA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.02050.SF.076","BB VIVARE INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIIM","BRAZIL"
"UKW6TH.02053.SF.076","BB DLC&FILHOS FUNDO DE INVESTIMENTO EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIM","BRAZIL"
"UKW6TH.02055.SF.076","BB GCF INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"AYD18P.00274.SF.442","PRIVATE EQUITY MANAGERS (2026) OFFSHORE SCSP","LUXEMBOURG"
"PWKF8H.00038.SF.826","ECI 12 G LP","UNITED KINGDOM"
"GZ7ZYQ.00255.SF.076","MOGNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMEHTJ.00020.SF.840","The PVR Trust","UNITED STATES"
"UMN84Q.00191.SF.764","BUALUANG GOLD RMF","THAILAND"
"UMN84Q.00192.SF.764","BUALUANG HIGH YIELD FUND (HEDGED 75) not for Retail Investors","THAILAND"
"UMN84Q.00193.SF.764","BUALUANG HIGH YIELD FUND (UNHEDGED) not for Retail Investors","THAILAND"
"UMN84Q.00194.SF.764","BUALUANG INCOME FUND","THAILAND"
"UMN84Q.00195.SF.764","BUALUANG INCOME SUPER SAVINGS FUND","THAILAND"
"UMN84Q.00196.SF.764","BUALUANG INDIA MID CAP RMF","THAILAND"
"UMN84Q.00197.SF.764","BUALUANG INFRASTRUCTURE AND REAL ESTATE FUND OF FUNDS","THAILAND"
"UMN84Q.00198.SF.764","BUALUANG INFRASTRUCTURE AND REAL ESTATE FUND OF FUNDS RMF","THAILAND"
"UMN84Q.00199.SF.764","BUALUANG INFRASTRUCTURE OPEN-END FUND","THAILAND"
"UMN84Q.00200.SF.764","BUALUANG INFRASTRUCTURE RMF","THAILAND"
"UMN84Q.00201.SF.764","Bualuang Japan Equity Passive Fund","THAILAND"
"UMN84Q.00202.SF.764","Bualuang Equity Fund","THAILAND"
"UMN84Q.00203.SF.764","Bualuang Mixed 75/25 Fund","THAILAND"
"UMN84Q.00204.SF.764","BUALUANG MAPS 100","THAILAND"
"UMN84Q.00205.SF.764","BUALUANG MAPS 100 RMF","THAILAND"
"UMN84Q.00206.SF.764","BUALUANG MAPS 25","THAILAND"
"UMN84Q.00207.SF.764","BUALUANG MAPS 25 RMF","THAILAND"
"UMN84Q.00208.SF.764","BUALUANG MAPS 55","THAILAND"
"UMN84Q.00209.SF.764","BUALUANG MAPS 55 RMF","THAILAND"
"UMN84Q.00210.SF.764","BUALUANG MIXED 70/30 SUPER SAVINGS FUND","THAILAND"
"UMN84Q.00211.SF.764","Bualuang Mixed 70/30 Thailand ESG Extra Fund","THAILAND"
"UMN84Q.00212.SF.764","Bualuang Mixed Dividend Thailand ESG Extra Fund","THAILAND"
"UMN84Q.00213.SF.764","Bualuang Mixed Thailand ESG Fund","THAILAND"
"UMN84Q.00214.SF.764","BUALUANG MONEY MARKET RMF","THAILAND"
"HS3UH3.00112.SF.826","THE FUNGI VC LIMITED","UNITED KINGDOM"
"HS3UH3.00113.SF.826","8 EQUITY SPV LIMITED","UNITED KINGDOM"
"UMN84Q.00429.SF.764","Bualuang Thanasarn Plus 25/24 not for Retail Investors","THAILAND"
"UMN84Q.00430.SF.764","BUALUANG THANASARN PLUS 26/16","THAILAND"
"UMN84Q.00431.SF.764","BUALUANG THANASARN PLUS 26/17","THAILAND"
"UMN84Q.00432.SF.764","BUALUANG THANASARN PLUS 26/18","THAILAND"
"UMN84Q.00433.SF.764","BUALUANG THANASARN PLUS 26/19","THAILAND"
"UMN84Q.00434.SF.764","Bualuang Thanasarn Plus 26/24 not for Retail Investors","THAILAND"
"UMN84Q.00435.SF.764","BUALUANG THANASARN PLUS 27/16","THAILAND"
"UMN84Q.00436.SF.764","BUALUANG THANASARN PLUS 27/17","THAILAND"
"UMN84Q.00437.SF.764","BUALUANG THANASARN PLUS 27/18","THAILAND"
"UMN84Q.00438.SF.764","BUALUANG THANASARN PLUS 27/19","THAILAND"
"UMN84Q.00439.SF.764","Bualuang Thanasarn Plus 27/24 not for Retail Investors","THAILAND"
"UMN84Q.00440.SF.764","BUALUANG THANASARN PLUS 28/16","THAILAND"
"UMN84Q.00441.SF.764","BUALUANG THANASARN PLUS 28/17","THAILAND"
"UMN84Q.00442.SF.764","BUALUANG THANASARN PLUS 28/18","THAILAND"
"UMN84Q.00443.SF.764","BUALUANG THANASARN PLUS 28/19","THAILAND"
"UMN84Q.00444.SF.764","BUALUANG THANASARN PLUS 29/16","THAILAND"
"UMN84Q.00445.SF.764","BUALUANG THANASARN PLUS 29/17","THAILAND"
"UMN84Q.00446.SF.764","BUALUANG THANASARN PLUS 29/18","THAILAND"
"UMN84Q.00447.SF.764","BUALUANG THANASARN PLUS 29/19","THAILAND"
"UMN84Q.00448.SF.764","BUALUANG THANASARN PLUS 3/15","THAILAND"
"UMN84Q.00449.SF.764","BUALUANG THANASARN PLUS 3/16","THAILAND"
"UMN84Q.00450.SF.764","BUALUANG THANASARN PLUS 3/17","THAILAND"
"UMN84Q.00451.SF.764","BUALUANG THANASARN PLUS 3/18","THAILAND"
"UMN84Q.00452.SF.764","BUALUANG THANASARN PLUS 3/19","THAILAND"
"UMN84Q.00453.SF.764","BUALUANG THANASARN PLUS 3/20","THAILAND"
"UMN84Q.00454.SF.764","BUALUANG THANASARN PLUS 3/20 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00455.SF.764","BUALUANG THANASARN PLUS 3/21 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00456.SF.764","BUALUANG THANASARN PLUS 3/22 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00457.SF.764","BUALUANG THANASARN PLUS 3/23 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00458.SF.764","BUALUANG THANASARN PLUS 3/24 NOT FOR RETAIL INVESTORS","THAILAND"
"UMN84Q.00459.SF.764","Bualuang Thanasarn Plus 3/25 not for Retail Investors","THAILAND"
"VGR9WB.00003.SF.376","Ayalon Keren Hishtalmut Mitmachim Benihul Aktivi Menayot","ISRAEL"
"VGR9WB.00008.SF.376","Ayalon Keren Hishtalmut Okvei Madadim Okev Madad S&P 500","ISRAEL"
"VGR9WB.00017.SF.376","Ayalon Kupat Gemel Lehashkaa Hilchati Halacha","ISRAEL"
"Q0JJ0G.05045.SF.076","ITAU DEBENTURES INCENTIVADAS CDI MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"G7RCWX.00266.SF.076","JBA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03720.SF.076","ZENITH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9PN152.00058.SF.554","Foundation Series Global ESG Fund","NEW ZEALAND"
"9PN152.00060.SF.554","Brandywine Global Opportunistic Equity Fund","NEW ZEALAND"
"L52KRS.00067.SF.076","WAVE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"L52KRS.00068.SF.076","EXPANSAO CAFE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00129.SF.826","MGTS Fairstone Alternatives Fund","UNITED KINGDOM"
"PFFPNV.00004.SF.688","Raiffeisen BOND","SERBIA"
"PFFPNV.00006.SF.688","Raiffeisen ALTERNATIVE","SERBIA"
"PFFPNV.00008.SF.688","GRAWE EQUITY GLOBAL 2","SERBIA"
"FDCRDZ.01276.SF.442","Netherlands Residential Fund K GP, S.a.r.l.","LUXEMBOURG"
"FDCRDZ.01277.SF.442","Netherlands N Housing Fund GP, S.a.r.l.","LUXEMBOURG"
"JWPJ2M.00003.SF.222","FONDO DE INVERSION CERRADO INMOBILIARIO HENCORP GROWTH","EL SALVADOR"
"N4VSAC.00486.SF.484","Fideicomiso F/1403","MEXICO"
"L7SNZC.00028.SF.554","Epoch Global Quality Select Equity (Hedged) Fund","NEW ZEALAND"
"Y9RM3B.00518.SF.764","Krungsri Thai Government Bond 6M32 Fund","THAILAND"
"DBF5PV.00818.SF.136","Avezard Mitchell Trust Cedrics Fund","CAYMAN ISLANDS"
"7RCU31.00078.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CFIN ESTRATEGIAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"IN1WJ8.00054.SF.044","SAN JUAN TRUST (THE)","BAHAMAS"
"LT3GW9.00207.SF.480","Manglepops Trust","MAURITIUS"
"XTFF0M.00645.SF.392","Domestic Equity Option Carry Strategy Fund 2606","JAPAN"
"1NL5SJ.00882.SF.036","SGH ARI Resources Fund","AUSTRALIA"
"6C6B5C.00055.SF.392","Nikkei Average Index Fund","JAPAN"
"BKPTDY.00024.SF.764","DAOL ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND","THAILAND"
"ZJTKI9.00001.SF.604","FONDO IMPACTA FACTORING 1","PERU"
"6LCY5V.00004.SF.392","fundnote TOB Intrinsic Value Judge Fund","JAPAN"
"6LCY5V.00007.SF.392","fundnote Dalton NAVF Select Mother Fund","JAPAN"
"IY9QCC.00006.SF.724","IBERIA HOSPITALITY CAPITAL I, F.C.R.","SPAIN"
"GSHCEU.00043.SF.136","CLSA Funds SPC - CLSA Strategic Fixed Income Fund SP","CAYMAN ISLANDS"
"SQJ3TP.00073.SF.710","SouthernCross Global Equity FR Retail Hedge Fund","SOUTH AFRICA"
"6RCG01.04057.SF.076","BOCOM BBM FIAGRO III INSTITUCIONAL - FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO RL","BRAZIL"
"BTWEYW.00057.SF.372","BVP Investments Ltd The 4th Simple.ie Green BES FUND","IRELAND"
"GZ7C9X.00351.SF.380","LSF12 RIGEL SC HOLDINGS (GE) B.V.","ITALY"
"GAKEE0.00082.SF.831","Alysia Care No.2 Limited","GUERNSEY"
"CQX1S5.00002.SF.792","Maxis Girisim Sermayesi Portfoy Yonetimi A.S. Maxis Ventures Girisim Sermayesi Yatirim Fonu","TURKEY"
"CQX1S5.00011.SF.792","Maxis Girisim Sermayesi Portfoy Yonetimi A.S. Molten East Turkiye Teknoloji Girisim Sermayesi Yatirim Fonu","TURKEY"
"RUFJ4X.00202.SF.076","WORKX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00204.SF.076","VENETO CAPITAL STRUCTURED CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00205.SF.076","VENETO CAPITAL MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01951.SF.076","SOMMA COASTAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE PRECATORIOS","BRAZIL"
"4TQYE3.00331.SF.442","Azimut Direct Investments SCA-SICAV-RAIF - Revolution Technology","LUXEMBOURG"
"4TQYE3.00332.SF.442","Azimut Direct Investments SCA-SICAV-RAIF - Revolution Technology Plus","LUXEMBOURG"
"66ZTJR.00868.SF.380","EURIZON OPPORTUNITY BOND","ITALY"
"IY9J6M.04691.SF.076","WHG GLOBAL LONG BIASED USD II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VMZLMS.00052.SF.158","Mega US Strategic Smart Manufacturing Multi-Asset Fund","TAIWAN"
"9L6E4Y.00647.SF.392","Global Commodity Fund","JAPAN"
"PDNUCH.00071.SF.203","CB Property Investors Podfond 2","CZECH REPUBLIC"
"IY9J6M.04366.SF.076","JACARANDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ECO INVEST BRASIL DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00861.SF.136","Prudential Bauhinia PE Fund I - Secondary L.P.","CAYMAN ISLANDS"
"9CHEWI.00862.SF.136","Prudential Bauhinia PE Fund I - Co-Investment L.P.","CAYMAN ISLANDS"
"9PN152.00083.SF.554","Aurellan Global Shares Fund","NEW ZEALAND"
"PMSX3Q.00228.SF.136","CLSA SMA Fortune Fund III, L.P.","CAYMAN ISLANDS"
"KZ456B.00019.SF.724","SANTANDER PRIVATE EQUITY SELECT PORTFOLIO, FCR","SPAIN"
"60WIX9.00102.SF.124","Sun Life Granite Index Plus 2060 Fund","CANADA"
"KHBPAS.00091.SS.092","LJ Maple Hamlet Limited","VIRGIN ISLANDS (BRITISH)"
"KHBPAS.00092.SS.092","LJ Maple Hill Limited","VIRGIN ISLANDS (BRITISH)"
"KHBPAS.00094.SS.092","LJ Maple Nine Elms Limited","VIRGIN ISLANDS (BRITISH)"
"KHBPAS.00098.SS.092","LJ Maple Duke Limited","VIRGIN ISLANDS (BRITISH)"
"8XBIM7.00252.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.44 (USD Class)","CHINA"
"8XBIM7.00253.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.45 (USD Class)","CHINA"
"QYVYKA.02088.SF.136","FIFTH INNING YEAR 6 SPV LLC","CAYMAN ISLANDS"
"QYVYKA.02091.SF.124","BLUE JAY QUEBEC BIDCO, INC.","CANADA"
"F4HGIV.00173.SF.442","Direct Lending Fund V (EUR-L Senior) SLP","LUXEMBOURG"
"IY9J6M.04704.SF.076","PRETIUM 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8YI4JN.00174.SF.792","Garanti Portfoy Ucuncu Serbest (Doviz-Avro) Fon","TURKEY"
"47A3GA.00008.SF.528","Taplow Blue Capital Fund II C.V.","NETHERLANDS"
"GA6I4C.00016.SF.578","Eika Utbytte - Verdipapirfondet","NORWAY"
"N6MBQ8.00354.SF.710","Managed Investment Strategies SCI Cautious Fund of Funds","SOUTH AFRICA"
"2X01S4.00035.SF.752","Storebrand Mix 120","SWEDEN"
"2X01S4.00036.SF.752","Storebrand Global Developed Markets","SWEDEN"
"IKAEHV.00029.SF.124","abrdn Canada Funds - Emerging Markets All Cap Core Equity Fund","CANADA"
"RE3ECR.00183.SF.392","HSBC Global Target Bond Fund 2025-12 (Limited Open Ended)","JAPAN"
"MI18SG.00500.SF.076","OFICIAL GYM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.02404.SF.076","VG FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA 56.690.945/0001-37","BRAZIL"
"E674FI.01266.SF.076","SANTANDER PB SERRA DO CAMBARA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"XWN0F8.02406.SF.076","ARCADIA WEALTH 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 63.201.355/0001-69","BRAZIL"
"UDMS9A.00738.SF.356","India Opportunities XI IFSC Alternative Investment Fund III","INDIA"
"KUQIET.01960.SF.442","TPG Lux 2025 SC XXV, SARL","LUXEMBOURG"
"KUQIET.01961.SF.442","TPG Lux 2025 SC XXVI, SARL","LUXEMBOURG"
"NBZCW2.00007.SF.392","Meigin Business Succession No.2 Investment Limited Partnership","JAPAN"
"ANXZYW.00027.SF.360","SYAILENDRA RUSSELL IDEALRATINGS TOP 200 ISLAMIC TECHNOLOGY INDEX SHARIA USD","INDONESIA"
"NAML99.00021.SF.156","CEB-GFAM-HFJX Offshore Bond No.1 Asset Management AC","CHINA"
"RM0XGE.00048.SF.764","MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND","THAILAND"
"06ZDFI.00007.SD.724","IB TAILORED PE STRATEGIES, S.C.R., S.A.","SPAIN"
"UKW6TH.02087.SF.076","BB MULTIMERCADO BITCOIN FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02088.SF.076","BB SANEPAR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02089.SF.076","BB ECO FLOW FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01370.SF.076","FOF 180 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 57.585.113/0001-13","BRAZIL"
"IY9J6M.03957.SF.076","PAROS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01381.SF.076","ANNECY 59 FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01383.SF.076","TAVARUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01384.SF.076","DAYCOVAL D193 FIDC","BRAZIL"
"Q0JJ0G.04974.SF.076","BLUE SKY NACIONAL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00686.SF.076","TRITAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 57679175000194","BRAZIL"
"TG5DK7.00207.SF.702","Amethyst Fund","SINGAPORE"
"FZI0NM.00006.SF.554","Generate Wholesale Unit Trust Scheme","NEW ZEALAND"
"IY9J6M.03973.SF.076","ARTAX WHG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"PKVB2P.00105.SF.246","eQ PE XVII US Feeder Fund (AIF)","FINLAND"
"NU0REM.00436.SF.756","Dor Trust","SWITZERLAND"
"QYVYKA.01940.SF.136","NEA OPPORTUNITIES II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"W4BAVK.01829.SF.076","REDE DUQUE AZ QUEST","BRAZIL"
"INZXF2.00235.SF.076","ARBOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 64.112.023/0001-70","BRAZIL"
"E674FI.01309.SF.076","SANTANDER PB 372 MULTIMERCADO CREDITO PRIVADO - FIF RESP LTDA","BRAZIL"
"E674FI.01310.SF.076","SANTANDER PB RANCHEIRO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"FDCRDZ.01373.SF.124","AG Net Lease Realty Fund V-B Offshore Holdings, L.P.","CANADA"
"3IY6BI.00512.SF.076","GUARDIAN FUTURO VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00390.SF.764","Krung Thai Government Bond 3M50 Fund","THAILAND"
"8JZW8Q.00477.SF.442","OHA Investment XXXIX S.a r.l.","LUXEMBOURG"
"G5PZEZ.00324.SF.392","ANAM TOPIX Future A2 QII Only","JAPAN"
"UKPYMZ.00184.SF.392","Godo Kaisha JGV","JAPAN"
"UKPYMZ.00185.SF.392","Godo Kaisha JGW","JAPAN"
"R0QILX.02076.SF.764","SCB Sovereign Bond 6M64","THAILAND"
"NYN21G.00029.SF.643","CEIF of combined category Sigma 1","RUSSIAN FEDERATION"
"NYN21G.00038.SF.643","CEIF of combined category Holz Capital","RUSSIAN FEDERATION"
"INZXF2.00237.SF.076","FD BNK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 64.120.858/0001-72","BRAZIL"
"8L4M5B.00074.SF.170","CREDICORP CAPITAL ESTRATEGIA ALTERNATIVOS CREDITO I","COLOMBIA"
"2IS35C.00282.SF.076","CLEAM CAPITAL BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01902.SF.076","QI CASH II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI","BRAZIL"
"MI18SG.00697.SF.076","LATACHE II DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IPYCHC.00002.SF.092","Idea Through Limited","VIRGIN ISLANDS (BRITISH)"
"4F36WF.00049.SF.586","NBP Balochistan Pension Fund","PAKISTAN"
"LYZA0P.00157.SF.076","AURUM CRESCENTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EZFSJD.00005.SF.724","SANDMAN EUROPEAN SMALL BUYOUTS, FCR","SPAIN"
"5H49GJ.00088.SF.528","Main Foundation III Feeder (A) C.V.","NETHERLANDS"
"80WLH3.00064.SF.076","NET ZERO NOW FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 43809195000128","BRAZIL"
"L52KRS.00079.SF.076","PERSEPHONE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X56ZUB.00353.SF.392","QII RESONA EM EQ FUTURES FUND","JAPAN"
"Z9KSN1.00492.SF.124","RBC Tactical High Yield Fund (Incubator)","CANADA"
"VPFHJA.00006.SF.392","TMK TOKYO SO One","JAPAN"
"VPFHJA.00008.SF.392","GK Novel Realty & Development","JAPAN"
"VGM18E.00041.SF.392","vandle card fund No.46","JAPAN"
"W4BAVK.02001.SF.076","CASTOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - 53633288000106","BRAZIL"
"E693PB.00156.SF.124","Steadyhand Founders Fund","CANADA"
"E693PB.00159.SF.124","Steadyhand Global Equity Fund","CANADA"
"E693PB.00160.SF.124","Steadyhand Small-Cap Equity Fund","CANADA"
"RN2LFA.00018.SF.076","LONGARONE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.02160.SF.392","Janus Henderson Global Research Growth Strategy Mother Fund","JAPAN"
"66ZTJR.00867.SF.380","EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 4-2026","ITALY"
"PMSX3Q.00240.SF.136","CLSA SMA Fortune Fund V, L.P.","CAYMAN ISLANDS"
"0RMHYV.00203.SF.442","Allianz Infrastructure Secondary Opportunity Fund SCSp","LUXEMBOURG"
"W4BAVK.02004.SF.076","DAYCOVAL D397 FIDC - 65782958000127","BRAZIL"
"W4BAVK.02006.SF.076","DAYCOVAL D399 FIDC - 65783113000156","BRAZIL"
"LQ8RK7.01816.SF.392","Australia Real Estate Short Term Loan No Hedged Strategy Mother Fund","JAPAN"
"LQ8RK7.01817.SF.392","Australia Real Estate Short Term Loan No Hedged Strategy Open Dividend Restrained Type (for Institutional Investors)","JAPAN"
"LQ8RK7.01818.SF.392","Danish Covered Bond (Yen Hedged) Fund 2025-10Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01819.SF.392","US Listed Private Asset (BDC) Fund (Quarterly Dividend Payment Type)","JAPAN"
"AUS7J4.00073.SF.158","Shin Kong China Growth Fund","TAIWAN"
"AUS7J4.00074.SF.158","Shin Kong Global Biotech & Health Care Fund","TAIWAN"
"AUS7J4.00075.SF.158","Shin Kong Chi-Shin Money-market Fund","TAIWAN"
"QA730A.00125.SF.392","Schroder Global CB Fund 2026-03 Unhedged (for Qualified Institutional Investors Only)","JAPAN"
"AUS7J4.00082.SF.158","Shin Kong Dividend Value Fund","TAIWAN"
"AUS7J4.00092.SF.158","Shin Kong Taiwan High Dividend Fund","TAIWAN"
"LMVEMZ.00269.SF.076","NEO ATIVOS JUDICIAIS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00534.SF.076","LAB OITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.01937.SF.392","For Wrap 2 Assets Allocation Fund IV(US Equity ,Global Bond)","JAPAN"
"80W0IW.00472.SF.156","Wellington Bay Pond Private Securities Investment Fund","CHINA"
"G7RCWX.00418.SF.076","ST 1026 FIDC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP LIMITADA","BRAZIL"
"R0QILX.02006.SF.764","SCB Sovereign Bond 3M48","THAILAND"
"R0QILX.02011.SF.764","SCB Dynamic Bond Lite","THAILAND"
"R0QILX.02014.SF.764","SCB Foreign Fixed Income Fund 6MAB1 Not for Retail Investors","THAILAND"
"IY9J6M.04607.SF.076","SPX SUMMIT MACRO LONG SHORT PWM FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.04609.SF.076","GENOA CAPITAL VESTAS J  FIF DA CIC MULT RESP LIMITADA","BRAZIL"
"E3096S.00044.SF.156","China CITIC BK-CSC Global CHUANG MING NO.1 FUND","CHINA"
"WP1SP3.00283.SF.392","JGBSL Bear Fund3 (QII)","JAPAN"
"JLLLMA.00016.SF.203","OneCap Real Estate & Infrastructure SICAV, a.s.","CZECH REPUBLIC"
"4P4EM5.00039.SF.442","Oaktree Opportunities Fund XII Feeder AIV (Luxembourg) (PT), SCSp","LUXEMBOURG"
"GJA6W2.00001.SF.392","Japan Post Investment LTPE I, ILP","JAPAN"
"SFRYN1.00177.SF.528","Waterland Private Equity Fund VI Cooperatief W.A.","NETHERLANDS"
"RDU2LN.00023.SF.380","MEDIOLANUM OBBLIGAZIONARIO ITALIA IX","ITALY"
"3GSQFC.00087.SF.380","MEDIOBANCA LEMANIK ACTIVE SHORT TERM CREDIT","ITALY"
"YI69LB.00327.SF.076","VINCI LACAN FLORESTAS MS FIP MULT RL - 63.953.573/0001-50","BRAZIL"
"ZLQCBM.00431.SF.756","Nely Stella Limited","SWITZERLAND"
"2IS35C.00276.SF.076","ALTIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00281.SF.076","IS GREEN SOLFACIL VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01232.SF.124","CERF III Managing GP, L.P.","CANADA"
"0IN6I3.00026.SF.032","GALILEO QUALIFIED FUND","ARGENTINA"
"SXMT90.00125.SF.438","Woodstock Foundation","LIECHTENSTEIN"
"3III5Y.00213.SF.710","Differential Markov Balanced Prescient Fund","SOUTH AFRICA"
"RM0XGE.00054.SF.764","TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND","THAILAND"
"PRF95C.00149.SF.643","OPIF of market financial instruments Bitkogan Market Opportunities Fund","RUSSIAN FEDERATION"
"PRF95C.00151.SF.643","Interval Fund of financial instruments Alfa Capital Oil","RUSSIAN FEDERATION"
"PRF95C.00153.SF.643","CEIF of combined category Skyfort Capital 1","RUSSIAN FEDERATION"
"PRF95C.00154.SF.643","BPIF of market financial instruments Alfa Capital MOEX Russia Financials Total Return Index","RUSSIAN FEDERATION"
"PRF95C.00158.SF.643","CEIF of combined category Alfa Wellness Collection","RUSSIAN FEDERATION"
"PRF95C.00162.SF.643","Interval Fund of financial instruments Universal","RUSSIAN FEDERATION"
"IY9J6M.04552.SF.076","ICATU VANGUARDA DINAMICO CDI IU FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01900.SF.136","PEV HOLDINGS 1137 LP","CAYMAN ISLANDS"
"QYVYKA.01903.SF.136","PEV HOLDINGS 1136 LP","CAYMAN ISLANDS"
"QYVYKA.01908.SF.136","PES CARIBBEAN HOLDINGS II LP","CAYMAN ISLANDS"
"QYVYKA.01911.SF.136","PEX HOLDINGS 1005 LP","CAYMAN ISLANDS"
"QYVYKA.01921.SF.136","PEV OFFSHORE HOLDINGS 2086 LP","CAYMAN ISLANDS"
"QYVYKA.01929.SF.136","PEX OFFSHORE HOLDINGS 1001 LP","CAYMAN ISLANDS"
"QYVYKA.01930.SF.136","PEX OFFSHORE HOLDINGS 1005 LP","CAYMAN ISLANDS"
"QYVYKA.01932.SF.136","THRIVE OPPORTUNITIES ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01934.SF.136","VINTAGE FLAGSHIP OFFSHORE 2025 LLC","CAYMAN ISLANDS"
"QYVYKA.01941.SF.136","PEV OFFSHORE HOLDINGS 2085 LP","CAYMAN ISLANDS"
"E5D92E.00037.SF.643","ZPIF rynochnyh finansovyh instrumentov Zablokirovannye aktivy paevogo investicionnogo fonda Pervaja-Potrebitelskij sektor","RUSSIAN FEDERATION"
"FDCRDZ.01362.SF.136","AG Net Lease Realty Fund V HedgeCo, LLC","CAYMAN ISLANDS"
"FDCRDZ.01366.SF.826","HarperCrewe Bloombridge (Carterton) Limited","UNITED KINGDOM"
"TJUTRC.00113.SF.076","VALOR MAX FUNDO DE INVESTIMENTO EM DIRIETOS CREDITORIOS SEGMENTO NPL RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.02029.SF.076","BB PEPAME INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"6L2Q5J.05489.SF.076","IBIUNA HEDGE B FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESP LIMITADA","BRAZIL"
"PNXWJB.00265.SF.076","PS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"32XDJF.00163.SF.764","KKP VIETNAM EQUITY FUND","THAILAND"
"IVX6DL.00006.SF.826","Macauley Will Trust, William","UNITED KINGDOM"
"N0NL8X.00076.SF.528","GCM VI Partners C.V.","NETHERLANDS"
"N0NL8X.00077.SF.528","GCM VI Co-Investment Partners C.V.","NETHERLANDS"
"E674FI.01140.SF.076","SANTANDER PB HILLSIDE INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"PVPNUN.00002.SF.392","Nippon Hotel & Residential Investment Corporation","JAPAN"
"IT6IUE.00180.SF.792","Ak Portfoy Ikinci Kisa Vadeli Borclanma Araclari (TL) Fonu","TURKEY"
"W5CNXF.00110.SF.831","TDF HOLDINGS LTD.","GUERNSEY"
"F3LD8X.00001.SF.124","LCP Pharma Retail, L.P.","CANADA"
"MI18SG.00720.SF.076","BRASIL CREDITO GESTAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00725.SF.076","GUARAPARI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"E674FI.01150.SF.076","ACESSO ADAM PREVIDENCIA MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"Q0JJ0G.05281.SF.076","ITAU 0306 FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.02024.SF.442","WSCP IX (EUROPE) HOLDINGS SLP","LUXEMBOURG"
"9L6E4Y.00628.SF.392","Japan Equity Carry Switch Strategy Fund 2025-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"IT6IUE.00181.SF.792","AK PORTFOY GUMUS SERBEST FON","TURKEY"
"XT6TWQ.00327.SF.724","SANTANDER PB TARGET 2029, FI","SPAIN"
"INZXF2.00184.SF.076","CONDOCONTA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 62.891.357/0001-64","BRAZIL"
"INZXF2.00186.SF.076","Catalise 51 FC Fundo de investimento Mult Resp Limitada 62.902.577/0001-46","BRAZIL"
"E674FI.01241.SF.076","SANTANDER PB 316 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"Z9KSN1.00463.SF.124","BlueBay Emerging Markets Short Duration Bond Fund (Canada)","CANADA"
"VC4UZM.00931.SF.344","CRO HK Holdings Limited","HONG KONG"
"VC4UZM.00932.SF.344","SMO HK Holdings Limited","HONG KONG"
"UDMS9A.00736.SF.442","Oaktree LSI Holdings S.a r.l.","LUXEMBOURG"
"YBW2E6.00002.SF.620","CAPITALIS PARTNERS OPPORTUNITIES FUND II - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"YUEENE.00254.SF.124","Manulife Global Edge ETF","CANADA"
"Y9RM3B.00630.SF.764","Krungsri Global Dividend RMF","THAILAND"
"Y9RM3B.00633.SF.764","Krungsri China H Shares Equity Index RMF","THAILAND"
"WP1SP3.00311.SF.392","3M-6M Tibor Tenor Basis Swap Fund 5Y x30 B2 (QII)","JAPAN"
"47A3GA.00005.SF.528","Purple Moor Capital C0-Invest C.V.","NETHERLANDS"
"47A3GA.00007.SF.528","FGR Eastern Bluestar 1","NETHERLANDS"
"52DUBH.00092.SF.246","OP-Alternative Credit III Fund","FINLAND"
"VWBCS9.02885.SF.076","CERVANTES FUNDO DE INVESTIMENTO FINANCEIRO - CIC RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"LDGEMK.00002.SF.840","Palidye Ownership Trust","UNITED STATES"
"0UZS0Y.01942.SF.392","SBI Alternative High Income Select Fund - Quarterly Dividend Type","JAPAN"
"0UZS0Y.01943.SF.392","SBI Alternative High Income Select Mother Fund","JAPAN"
"0UZS0Y.01944.SF.392","SBI S US High Dividend Equity Fund - Annual Type","JAPAN"
"0UZS0Y.01945.SF.392","SBI Japan High Dividend Equity Fund - Annual Type","JAPAN"
"0UZS0Y.01946.SF.392","SBI Next-Generation Technology Strategy Fund","JAPAN"
"0UZS0Y.01947.SF.392","SBI Next-Generation Technology Strategy Mother Fund","JAPAN"
"0UZS0Y.01948.SF.392","USD Based Short Term High Yield Corporate bond ETF Fund  (Hedged) 2025-09","JAPAN"
"0UZS0Y.01949.SF.392","AUSTRALIA STATE BOND FUND (HKD HEDGED) 2025-09","JAPAN"
"GSHCEU.00035.SF.136","CLSA Funds SPC - CLSA Premium Bond Fund SP","CAYMAN ISLANDS"
"N0NL8X.00078.SF.528","Gemstar II CM Partners BV","NETHERLANDS"
"7V856J.00029.SF.076","BANESTES SYNERGY LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FV9NRB.00185.SF.831","Rotarum Imperium Limited","GUERNSEY"
"QYVYKA.01808.SF.136","PEV HOLDINGS 1129 LP","CAYMAN ISLANDS"
"2UN5Q1.00007.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s., Comfort life 2070 prispevkovy d.d.f.","SLOVAKIA"
"QYVYKA.01812.SF.136","PEV HOLDINGS 1124 LP","CAYMAN ISLANDS"
"Q0JJ0G.05417.SF.076","MUNIQUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1UYPXY.00174.SF.724","LINGUS INVERSIONES SCR, S.A","SPAIN"
"JQI3QI.00009.SF.392","CMU LPS","JAPAN"
"3GSQFC.00075.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 15","ITALY"
"4ML1U6.00007.SF.392","Aozora BD V Investment Limited Partnership","JAPAN"
"1Y214I.00014.SF.724","ACTYUS CO-INVEST FUND, FCR","SPAIN"
"K1ZDA3.00019.SF.392","M Cap No. 14, Co., Ltd.","JAPAN"
"4Z04UG.00171.SF.764","LHGSELECT","THAILAND"
"VGM18E.00032.SF.392","vandle card fund No.37","JAPAN"
"IY9J6M.04728.SF.076","KINEA US PRIVATE DEBT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.04080.SF.076","JARDIM PARIS II 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"4ZXPG6.00198.SF.792","AZIMUT PORTFOY YONETIMI A.S DORDUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"ZQ9JJE.00019.SF.158","BlackRock iShares 10 Year USD A-Rated Corporate Bond ETF","TAIWAN"
"UKW6TH.02169.SF.076","BB JHA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"IMSBB4.00417.SF.764","KTAM Absolute Return Equity Fund","THAILAND"
"IMSBB4.00418.SF.764","Krung Thai Government Bond 3M61 Fund","THAILAND"
"5LDV8I.01187.SF.392","Nissay Power Technology Equity Fund (Quarterly Settlement Expected Dividend Showing Type)","JAPAN"
"5LDV8I.01188.SF.392","Nissay Super Long Term JGB (CDS Strategy Type) Fund 2026-04 I (Limited for Eligible Institutional Investors)","JAPAN"
"RZ15PN.00191.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 86","RUSSIAN FEDERATION"
"IDFHLW.03353.SF.076","UBS 3402 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03354.SF.076","UBS 3403 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HUDU03.00072.SF.158","FSITC Dynamic Multi-Asset Fund","TAIWAN"
"H3Q7PX.00013.SF.392","HIKARI Value Fund Investment I Limited Partnership","JAPAN"
"H3Q7PX.00014.SF.392","HIKARI Value Mother Fund I Investment Limited Partnership","JAPAN"
"H3Q7PX.00015.SF.392","HIKARI Value Mother Fund II Investment Limited Partnership","JAPAN"
"97JFMJ.00070.SF.380","TRUST ARCHETTI","ITALY"
"P4GI8U.00034.SF.682","Alpha Capital Saudi Real Estate Development Fund 16","SAUDI ARABIA"
"P4GI8U.00037.SF.682","Alpha Capital Saudi Real Estate Development Fund 19","SAUDI ARABIA"
"W4BAVK.02101.SF.076","DAYCOVAL D438 FIDC 66732559000114","BRAZIL"
"W4BAVK.02104.SF.076","DAYCOVAL D441 FIDC 66732877000185","BRAZIL"
"W4BAVK.02110.SF.076","DAYCOVAL D748 FIF 66830280000173","BRAZIL"
"W4BAVK.02111.SF.076","DAYCOVAL D749 FIF 66830375000197","BRAZIL"
"W4BAVK.02114.SF.076","DAYCOVAL D752 FIF 66830666000185","BRAZIL"
"W4BAVK.02117.SF.076","SERRAMBI II 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO66831288000154","BRAZIL"
"W4BAVK.02121.SF.076","DAYCOVAL D759 FIF 66832123000105","BRAZIL"
"KS48BJ.00261.SF.076","CLOUD9 CAPITAL II INR FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"9PZRR1.00063.SF.682","anb capital Dammam Logistic Park Fund","SAUDI ARABIA"
"4Z04UG.00186.SF.764","LHGRID","THAILAND"
"2IS35C.00360.SF.076","UC CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00362.SF.076","OWEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01967.SF.076","Q01 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04734.SF.076","ITAU HIMALAIA PRIVATE MARKETS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00795.SF.136","Oaktree Global Credit Investment Grade Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00798.SF.136","Oaktree Asset-Backed Finance Fund (Parallel), L.P.","CAYMAN ISLANDS"
"UDMS9A.00799.SF.136","Oaktree Gardens OLP SPV, L.P.","CAYMAN ISLANDS"
"X56ZUB.00339.SF.392","FH RESONA GOLD FUND","JAPAN"
"PKVB2P.00117.SF.246","TB VC Solutions eQ III US LP","FINLAND"
"PKVB2P.00119.SF.246","eQ PE XVIII North LP","FINLAND"
"TPUY08.01299.SF.392","Brandes European Equity Fund","JAPAN"
"A128QY.00149.SF.792","YAPI KREDI PORTFOY ODEABANK SERBEST (DOVIZ AVRO) OZEL FON","TURKEY"
"3IY6BI.00490.SF.076","ARC IV FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3IY6BI.00494.SF.076","ARC V FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.05624.SF.076","FBB FIA DIVIDENDOS FIF - CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00301.SF.124","Avantis CIBC U.S. Small Cap Value ETF","CANADA"
"E674FI.01275.SF.076","SANTANDER PB O3ADM INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"E674FI.01278.SF.076","SANTANDER PB RIO TAPAJOS MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA","BRAZIL"
"VWBCS9.02919.SF.076","MSF FUNDO DE INVESTIMENTO FINANCEIRO - CIC RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"FBQAAS.00049.SF.250","Five Arrows Principal Investments V","FRANCE"
"JU2ESB.00835.SF.076","MONUMENTAL FIF RF CRED PRIV - RESP LIMITADA","BRAZIL"
"IY9J6M.04447.SF.076","ADAM RIO GRANDE PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LGDFYM.00044.SF.392","TONOMACHI LAB GK","JAPAN"
"UWNUNA.00004.SF.724","INVERSIONS GARBET, SCR, S.A.","SPAIN"
"77YUPR.00069.SF.724","LABORAL KUTXA HORIZONTE 2029 2, FI","SPAIN"
"6RCG01.03931.SF.076","GAMA BRIDGEWATER ABSOLUTE RETURN FIXED INCOME BRL FIF MULTIMERCADO IE - RESPONSABILIDADE LIMITADA","BRAZIL"
"JKS2BG.00012.SF.724","RP INVESTMENT 2000 SCR","SPAIN"
"W66KEL.00060.SD.442","Bevco Lux S.a r.l.","LUXEMBOURG"
"W66KEL.00063.SD.442","Meristem SRL","LUXEMBOURG"
"IY9J6M.04452.SF.076","LANX IPE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"B84MQ9.00003.SF.554","Haven One Trust","NEW ZEALAND"
"8XBIM7.00219.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.40 (USD Class)","CHINA"
"8XBIM7.00227.SF.156","CMB Wealth Management RUI ZL QDII Close-Ended Fixed Income Product No.12","CHINA"
"G9YGAY.00282.SF.826","Schroder MPS UK Equity Portfolio","UNITED KINGDOM"
"9C6Z9K.00464.SF.380","ANIMA KAIROS EUROPE 2031","ITALY"
"SXMT90.00128.SF.438","Platinum Capital Holding Foundation","LIECHTENSTEIN"
"6L2Q5J.03749.SF.076","TRUXT VALOR B PREVID FIFE MASTER FIA","BRAZIL"
"0FN69V.00283.SF.392","Meiji Yasuda US Hybrid REIT Fund 2021-4(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00284.SF.392","Australian Semi-Government Bonds Fund with Currency Hedged 2021-4(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00285.SF.392","Australian Semi-Government Bonds Mother Fund with Currency Hedged","JAPAN"
"0FN69V.00286.SF.392","Meiji Yasuda US REIT Fund 2021-5(Qualified Institutional Investors Private Placement)","JAPAN"
"Q3LSFU.00623.SF.076","INVESTO ETF BLUESTAR 5G COMMUNICATIONS INDEX FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01875.SF.076","CURIE CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA - CNPJ 39.430.024/0001-16","BRAZIL"
"XUSYYR.01876.SF.076","WJNQ CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA -CNPJ 39.430.324/0001-03","BRAZIL"
"KM30Q2.00083.SF.756","Lance Swiss S.a.r.l","SWITZERLAND"
"IDFHLW.02514.SF.076","ABSOLUTE PACE LONG BIASED MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03431.SF.076","ITAU INSTITUCIONAL RISING STARS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"Q0JJ0G.03432.SF.076","ITAU FLEXPREV MYKONOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WCYN2S.00108.SF.392","Godo Kaisha KHF7","JAPAN"
"3IY6BI.00283.SF.076","LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8JZW8Q.00334.SF.136","OHA Credit Solutions Master Fund I SPV Genpar, LLC","CAYMAN ISLANDS"
"86S4M4.00031.SF.392","HiJoJo.com1 LLC","JAPAN"
"ES2S0E.00981.SF.076","CONDOBEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FKU1TW.00023.SF.092","Avel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01235.SF.136","Mega Maze Limited","CAYMAN ISLANDS"
"8Y9UCE.01238.SF.136","AR Wonder Investment Limited","CAYMAN ISLANDS"
"JIT6SM.00042.SF.152","FONDO DE INVERSION SURA CAPITAL INMOBILIARIO CHILE EN LIQUIDACION","CHILE"
"YUMT67.04671.SF.076","NEWFOUNDLAND EAGLE LONG BIAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04672.SF.076","INVESTUS STADIUM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04673.SF.076","BTG PACTUAL CONSUMER LOAN FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UF85RA.00035.SF.484","Scotia Mi Futuro 2029, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"UF85RA.00036.SF.484","Scotia Mi Futuro 2036, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"UF85RA.00037.SF.484","Scotia Mi Futuro 2043, S.A. De C.V. Fondo De Inversion De Renta Variable","MEXICO"
"YX1ZM5.02470.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2107","JAPAN"
"YX1ZM5.02471.SF.392","Japan Government Bond AUD Adjusted Yen Hedge Type Investment Fund 2107 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02472.SF.392","Developed Countries Multi-Theme Mother Fund","JAPAN"
"YX1ZM5.02473.SF.392","Nomura FOFs Japan Stock Active Core(High alpha Type)(For Professional Investors Only)","JAPAN"
"YX1ZM5.02474.SF.392","Nomura FOFs Developed Countries Multi-Theme Fund (Unhedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02475.SF.392","Nomura FOFs Developed Countries Multi-Theme Fund (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02476.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 2107","JAPAN"
"HAU8TQ.00005.SF.076","CLN FIXED BRASIL 2026 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 37021564","BRAZIL"
"QQ68CV.00004.SS.756","Kejr Islamic Collection Trust","SWITZERLAND"
"QQ68CV.00008.SS.092","Ranros Universal S.A.","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00186.SF.344","Centro B Limited","HONG KONG"
"7Y6GIF.01310.SF.392","3422 FANG BULL BEAR FUND, FANG BULL BEAR MONEY PORTFOLIO","JAPAN"
"7Y6GIF.01313.SF.392","3425 IFREE LEVERAGED FANG","JAPAN"
"T8FQVH.01646.SF.392","SMDAM Australian Semi-Government Bond Fund with Currency Hedge 2020-07(for QII)","JAPAN"
"T8FQVH.01648.SF.392","Global New Era Equity Fund (Property Growth Type)","JAPAN"
"V9SEAJ.00012.SS.092","ENFIVE Limited","VIRGIN ISLANDS (BRITISH)"
"9PXB7P.00057.SF.360","REKSA DANA SYARIAH PRINCIPAL ISLAMIC PHILANTHROPY INCOME FUND","INDONESIA"
"VWBCS9.01736.SF.076","ALNY FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01118.SF.076","BB TOP MULTIMERCADO NORDEA ALPHA 15 HEDGE LONGO PRAZO INVESTIMENTO NO EXTERIOR FIF RESP LIMITADA","BRAZIL"
"675WIP.00003.SF.124","Forstrong Global Growth Fund","CANADA"
"YUMT67.03258.SF.076","ALOHA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03260.SF.076","MERAKI LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0S33E4.00009.SD.044","Mayen Financial Ltd.","BAHAMAS"
"T38PML.00059.SF.152","BICE Global Credit Opportunities II Fondo de Inversion","CHILE"
"F1B3AN.00188.SF.442","EQT Active Core Infrastructure I (No.3) SCSp","LUXEMBOURG"
"F1B3AN.00190.SF.442","EQT Active Core Infrastructure I Holding SCSp","LUXEMBOURG"
"F1B3AN.00192.SF.442","EQT Active Core Infrastructure I SCSp","LUXEMBOURG"
"W9L2CE.00013.SF.792","OYAK PORTFOY DORDUNCU SERBEST FON","TURKEY"
"ES2S0E.01173.SF.076","SAVANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"U4IP9G.00015.SF.831","SanteVet Sidecar L.P.","GUERNSEY"
"U4IP9G.00016.SF.442","Columna Associates I SCSp","LUXEMBOURG"
"YUMT67.05732.SF.076","CLUBE DE INVESTIMENTO ANDIPET IN","BRAZIL"
"YUMT67.05734.SF.076","CLUBE DE INVESTIMENTO BETTERINVEST","BRAZIL"
"YUMT67.05735.SF.076","Clube de Investimento Movement Advisory","BRAZIL"
"YUMT67.05736.SF.076","CLUBE DE INVESTIMENTO FAMILIA RIVAS","BRAZIL"
"M2NMXD.00157.SF.136","Humboldt Offshore Manta LLC","CAYMAN ISLANDS"
"M2NMXD.00158.SF.136","Manta Holdings LLC","CAYMAN ISLANDS"
"7H0JVL.00489.SF.554","Two Bays Trust","NEW ZEALAND"
"7H0JVL.00490.SF.554","Hazel Van Asch Family Trust","NEW ZEALAND"
"7H0JVL.00491.SF.554","Piet Van Asch Family Trust","NEW ZEALAND"
"7H0JVL.00492.SF.554","Riddiford Harris Trust","NEW ZEALAND"
"R0QILX.00976.SF.764","SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors","THAILAND"
"R0QILX.00977.SF.764","SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors","THAILAND"
"LXSZGD.00006.SF.528","Pride Archipel Feeder C.V.","NETHERLANDS"
"K6VEYF.00016.SF.156","China Credit Trust Co.,Ltd-QDII A209","CHINA"
"P4KH39.00010.SF.756","CHOUPI TRUST","SWITZERLAND"
"P4KH39.00018.SF.756","CORALLIUM R TRUST","SWITZERLAND"
"5IPXZM.00066.SF.702","STRAIT SENSE PTE. LTD.","SINGAPORE"
"P5CC0F.00077.SF.724","CESCE Fondo Anticipo de Facturas, FT","SPAIN"
"1UYPXY.00139.SF.724","DIUKES GLOBAL SELECTION FUND, FI","SPAIN"
"Q0JJ0G.03910.SF.076","ITAU ARTAX LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00699.SF.392","JN TMK","JAPAN"
"Q0JJ0G.03845.SF.076","ITAU FLEXPREV LUMINA PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01358.SF.442","Ares Capital Europe VI (G) Levered","LUXEMBOURG"
"8ZHFR0.01359.SF.442","Ares Capital Europe VI (E) Unlevered","LUXEMBOURG"
"LQ8RK7.01635.SF.392","Amova Danish Covered Bond (Yen Hedged) Fund 2022-07Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01636.SF.392","USD Denominated Liquid Bank Loan Fund 2022-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01637.SF.392","USD Denominated Liquid Bank Loan Mother Fund","JAPAN"
"LQ8RK7.01638.SF.392","Global Agriculture & Food Equity Fund","JAPAN"
"LQ8RK7.01639.SF.392","Global Agriculture & Food Equity Mother Fund","JAPAN"
"LQ8RK7.01640.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01641.SF.392","U.S. Equity Put Option Strategy (End of Month Roll Type) Fund 2022-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01642.SF.392","US Short-term Equity Premium Carry Strategy Open (for Institutional Investors)","JAPAN"
"YUMT67.04393.SF.076","VISTA FOCUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LQ8RK7.01506.SF.392","Digital Transformation Equity Fund (Estimated Dividend Announcement Type)","JAPAN"
"Q3LSFU.00616.SF.076","M GLOBAL BDR ADVISORY MASTER FIA BDR NiVEL I","BRAZIL"
"Q3LSFU.00618.SF.076","M GLOBAL BDR ADVISORY DoLAR FIC FIA BDR NiVEL I","BRAZIL"
"Q3LSFU.00619.SF.076","M Global BDR Advisory Dolar Master FIA BDR Nivel I","BRAZIL"
"MA579B.00307.SF.124","Mackenzie Betterworld Global Equity Fund","CANADA"
"QV6YC4.00015.SF.756","Trans Energie AG","SWITZERLAND"
"QV6YC4.00016.SF.756","Udrion AG","SWITZERLAND"
"QV6YC4.00017.SF.756","Vel Latina Invest AG","SWITZERLAND"
"D4ZHI3.02523.SF.136","Connected Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02524.SF.136","Connected Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02525.SF.136","Connected Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02526.SF.136","Connected Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02527.SF.136","Investcorp Connected Islamic Financing Limited","CAYMAN ISLANDS"
"KUQIET.01347.SF.136","TPG RE III BCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"IY9J6M.02488.SF.076","GENOA CAPITAL ARPA A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0RMHYV.00128.SF.442","Allianz Resilient Opportunistic Credit Feeder Fund SA, SICAV-RAIF","LUXEMBOURG"
"KRLVJL.00002.SF.250","Vivalto Sante Co-Invest B S.L.P.","FRANCE"
"EU44GT.99999.SL.136","Bridge Street Warehouse CLO VIII Ltd.","CAYMAN ISLANDS"
"LCTPR8.99999.SL.136","Polen Capital CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"L3LEPD.99999.SL.136","Stonepeak Asia Infrastructure Fund II (CYM-A1) LP","CAYMAN ISLANDS"
"WAADVI.99999.SL.136","Detroit Co-Invest A GP Limited","CAYMAN ISLANDS"
"SKDJ7R.99999.SL.136","Detroit Co-invest B L.P.","CAYMAN ISLANDS"
"FHCW80.99999.SL.136","Principia Global Offshore Fund Ltd","CAYMAN ISLANDS"
"XCEGQU.99999.SL.136","HGC SEP GROUP INVESTORS VII, LP","CAYMAN ISLANDS"
"25WXJV.99999.SL.136","Apollo Diversified Credit Offshore Fund, L.P.","CAYMAN ISLANDS"
"H4JNMZ.99999.SL.136","FW 73 Investor, LP","CAYMAN ISLANDS"
"BT1NJF.99999.SL.136","Arctos Keystone I-B Kafka Non-U.S. Blocker, LLC","CAYMAN ISLANDS"
"9XPETN.99999.SL.136","Strategic Partners Infrastructure IV - K (Overage) L.P.","CAYMAN ISLANDS"
"WEMCR2.99999.SL.136","TXXD Cayman","CAYMAN ISLANDS"
"L2HRKG.99999.SL.136","Blackstone Life Sciences VI OVF - B (CYM) AIV L.P.","CAYMAN ISLANDS"
"QKXWA6.99999.SL.136","Blackstone Life Sciences VI - B (CYM) AIV L.P.","CAYMAN ISLANDS"
"AHV3DN.99999.SL.136","Blackstone Life Sciences VI OVF - BL (CYM) AIV L.P.","CAYMAN ISLANDS"
"SPUEYU.99999.SL.136","SKYO GLOBAL, LP","CAYMAN ISLANDS"
"YYXJKC.99999.SL.136","Shining Empire Limited","CAYMAN ISLANDS"
"I0WVJ0.99999.SL.136","Ribbit Capital GP Y, Ltd.","CAYMAN ISLANDS"
"IVLU8R.99999.SL.136","Bain Capital Insurance Strategic Partnership Fund, L.P.","CAYMAN ISLANDS"
"LEP8M6.99999.SL.136","Ribbit Capital GP Y, L.P.","CAYMAN ISLANDS"
"NYFWVC.99999.SL.136","Ribbit Capital Y, L.P.","CAYMAN ISLANDS"
"YQS64K.99999.SL.136","Ribbit Bullfrog GP III, L.P.","CAYMAN ISLANDS"
"CX8D0K.99999.SL.136","Addition Reverb Blocker, Ltd.","CAYMAN ISLANDS"
"DFCMN3.99999.SL.136","PM Aggregate Credit Fund","CAYMAN ISLANDS"
"UHRZ1L.99999.SL.136","BRSP 2026-FL3, Ltd.","CAYMAN ISLANDS"
"H6D5GQ.99999.SL.136","MENLO CLO V LIMITED","CAYMAN ISLANDS"
"0AMHIZ.99999.SL.136","Blue Torch Credit Opportunities Structured Rated Feeder Fund LP","CAYMAN ISLANDS"
"GH7XYZ.99999.SL.136","Galaxy Opportunistic Holdings IV LLC","CAYMAN ISLANDS"
"QZJGKN.99999.SL.136","Galaxy Opportunistic Offshore Fund IV, LP","CAYMAN ISLANDS"
"ZETHTV.99999.SL.136","Arini US CLO XI Limited","CAYMAN ISLANDS"
"L7PHU1.99999.SL.136","Blue Torch Offshore Credit Opportunities Structured Master Fund LP","CAYMAN ISLANDS"
"VGLRWF.99999.SL.136","CPHV I, L.P.","CAYMAN ISLANDS"
"GF3Z9K.99999.SL.136","Valor Venture Fund V-A, L.P.","CAYMAN ISLANDS"
"WAEUMP.99999.SL.136","Baldr Feeder Fund LP","CAYMAN ISLANDS"
"JR8RH4.99999.SL.136","Physical Gold 1","CAYMAN ISLANDS"
"Q4NQFH.99999.SL.136","AQR Apex Offshore Alphaport Fund Ltd.","CAYMAN ISLANDS"
"XICY5L.99999.SL.136","FFO Mutual SPC for and on behalf of HODL SP","CAYMAN ISLANDS"
"RQ1TLY.99999.SL.136","VMX MARKETING AND ADVERTISING SEZC","CAYMAN ISLANDS"
"MPJ1BZ.99999.SL.136","SSG BPP Private Debt Fund LP","CAYMAN ISLANDS"
"Y587G8.99999.SL.136","HarbourVest Access-2026 Global Fund Cayman LLC","CAYMAN ISLANDS"
"E1UD0D.99999.SL.136","Rockford Tower CLO 2026-C, Ltd.","CAYMAN ISLANDS"
"DUDR3D.99999.SL.136","Brant Point CLO 2025-9, Ltd.","CAYMAN ISLANDS"
"NC6JRK.99999.SL.136","Leasing and Finance Fund 13 (KD) Ltd.","CAYMAN ISLANDS"
"QU9H7V.99999.SL.136","WMA Systematic Alpha Broad US Equity Return Master Fund LP","CAYMAN ISLANDS"
"GIVWJT.99999.SL.136","Unicorn UK Opportunities Fund Limited","CAYMAN ISLANDS"
"GE4BMS.99999.SL.136","Oaktree CLO 2026-36, Ltd.","CAYMAN ISLANDS"
"AB19Q6.00101.ME.136","SVP Old Park Lane (HoldCo), L.P.","CAYMAN ISLANDS"
"F2UDZF.99999.SL.136","BK Opportunities Fund GP Limited","CAYMAN ISLANDS"
"I4EGTI.99999.SL.136","AIP OREGON CAPITAL FUND (CAYMAN), L.P.","CAYMAN ISLANDS"
"YZ3KAD.99999.SL.136","GCM ZCAP Investor Cayman, L.P.","CAYMAN ISLANDS"
"JXI52J.99999.SL.136","Matrixport Global Alpha Master Fund Limited","CAYMAN ISLANDS"
"IJ8FZJ.99999.SL.136","ACG Partnership Master Fund","CAYMAN ISLANDS"
"FDVCJ5.99999.SL.136","Ocean Flow Global SPC - Ocean Flow Global SP1","CAYMAN ISLANDS"
"HF6GGX.99999.SL.136","SP Crimson Acquisitions Ltd.","CAYMAN ISLANDS"
"BWTXTM.99999.SL.136","FC BSL Holdings XXIX Limited","CAYMAN ISLANDS"
"ABS78Z.99999.SL.136","Terreplein Commodity Fund Ltd","CAYMAN ISLANDS"
"MRYCX1.99999.SL.136","RPC MSR SP2","CAYMAN ISLANDS"
"88AYA6.99999.SL.136","OneIM EU CLO I Ltd","CAYMAN ISLANDS"
"5X28GI.99999.SL.136","Max Precise Limited","CAYMAN ISLANDS"
"MTEQIG.99999.SL.136","Max Core Limited","CAYMAN ISLANDS"
"ELIDSL.99999.SL.136","Kline Hill Partners Opportunity Offshore Fund VI LP","CAYMAN ISLANDS"
"42S477.99999.SL.528","Titan Holdings I B.V.","NETHERLANDS"
"AP6SGU.99999.SL.528","Factris Finance B.V.","NETHERLANDS"
"6EGVQK.99999.SL.528","Efiparind Holding B.V.","NETHERLANDS"
"48IV9V.99999.SL.528","Anexartisia B.V.","NETHERLANDS"
"62K2ZA.99999.SL.528","GACF Cune Cooperatief U.A.","NETHERLANDS"
"RDZRHQ.99999.SL.528","Vesta C.V.","NETHERLANDS"
"LRD4R1.99999.SL.528","Chrysalix Carbon Neutrality Fund Cooperatief U.A","NETHERLANDS"
"DVHZC6.99999.SL.528","BMHR Invest CV","NETHERLANDS"
"VL2YTG.99999.SL.528","2nd Aries Capital B.V.","NETHERLANDS"
"QYKRRJ.99999.SL.528","Evolution Fund","NETHERLANDS"
"Y0L8U5.99999.SL.528","SFRA C.V.","NETHERLANDS"
"F552WF.99999.SL.528","Petunia Invest 77 CV","NETHERLANDS"
"F2SGAV.99999.SL.528","747 Hudson V Parallel Feeder CV","NETHERLANDS"
"9I1P4K.99999.SL.528","Dutch Property Finance 2022-1 B.V.","NETHERLANDS"
"S80VML.99999.SL.528","Stichting Vedi on behalf of Chica C.V.","NETHERLANDS"
"KHEIBE.99999.SL.528","Fonds voor Gemene Rekening Stiver","NETHERLANDS"
"0YECWL.99999.SL.528","Castellum FGR","NETHERLANDS"
"J35BRM.99999.SL.528","De Nieuwste Cope C.V.","NETHERLANDS"
"76MVCT.99999.SL.528","21PEBOL II Fonds","NETHERLANDS"
"NEM0XL.99999.SL.528","Omni Bridgeway LegalTech BV","NETHERLANDS"
"NFBYJ7.99999.SL.528","Hotel Maatschappij Duin en Daal B.V.","NETHERLANDS"
"QRH8YA.99999.SL.528","Stichting Trustee Eurosiris Fund","NETHERLANDS"
"04KFT3.00000.SP.528","Carbon Equity B.V.","NETHERLANDS"
"HS0TBW.99999.SL.528","Momentum I C.V.","NETHERLANDS"
"Z0HD25.99999.SL.528","Exega Holding B.V.","NETHERLANDS"
"LTJTBR.99999.SL.528","Stichting De Nieuwe Cope","NETHERLANDS"
"LYLDPS.00000.SP.528","Viventium Capital Partners Management B.V.","NETHERLANDS"
"ZQTLIN.99999.SL.528","IIF3 team co-invest B.V.","NETHERLANDS"
"JQJCNV.99999.SL.528","Mila 2025-1 B.V.","NETHERLANDS"
"G1XXYV.99999.SL.528","OEP Bravo Holdco B.V.","NETHERLANDS"
"IC3HUY.99999.SL.528","WMP Global Infrastructure Pool ll FGR","NETHERLANDS"
"DVYM5Y.99999.SL.528","Specialty Topco B.V.","NETHERLANDS"
"M4RRSF.99999.SL.528","Essential Topco B.V.","NETHERLANDS"
"6N6TTB.99999.SL.528","MCAP Direct MC IX Cooperatief U.A.","NETHERLANDS"
"RIC51J.99999.SL.528","MCAP Direct WL X Cooperatief U.A.","NETHERLANDS"
"K2NKXV.99999.SL.528","Baatland BV","NETHERLANDS"
"2BKHMD.99999.SL.528","Pearl Dove Investments B.V.","NETHERLANDS"
"CI4PGW.99999.SL.528","WP GG 15 Holdings II B.V.","NETHERLANDS"
"SLYVQG.99999.SL.528","BlokHoorn B.V.","NETHERLANDS"
"A7MNLY.99999.SL.528","Gray Ghost DOEN Social Ventures Cooperatief U.A. in liquidate","NETHERLANDS"
"IL9AZA.00000.SP.528","BB Capital Fund Management B.V.","NETHERLANDS"
"MHEGQR.99999.SL.528","Stichting Beheer Lunet","NETHERLANDS"
"8YCZTA.00000.SP.528","Gryphion II B.V.","NETHERLANDS"
"CKLQRM.99999.SL.528","Power Systems Holding B.V.","NETHERLANDS"
"3LLRYI.99999.SL.528","General Atlantic BD B.V.","NETHERLANDS"
"76XSNC.99999.SL.528","WMP Pool F-2026 Cooperatief U.A.","NETHERLANDS"
"SIMGV4.99999.SL.528","Stichting Juridisch Eigenaar TPM European Mid-Market Program I","NETHERLANDS"
"GPLQAZ.99999.SL.528","Acta Non Verba Cooperatie U.A.","NETHERLANDS"
"EEDXNV.99999.SL.528","Ensenada B.V.","NETHERLANDS"
"1N6PYS.99999.SL.528","Stichting Anthos Mixed Custodian","NETHERLANDS"
"ZDLLKE.99999.SL.528","Hill FL 2026-1 B.V.","NETHERLANDS"
"5SJJGF.99999.SL.528","Axel Investment BV","NETHERLANDS"
"GDMQIM.99999.SL.528","WP GG 15 Holdings VIII B.V.","NETHERLANDS"
"NSKNDP.00000.SP.528","SevenGen Investment Partners B.V.","NETHERLANDS"
"V11CXF.99999.SL.528","Stichting Juridisch Eigenaar Savoie Financial","NETHERLANDS"
"LQT9MZ.99999.SL.528","OEP Bravo B.V.","NETHERLANDS"
"CNWMQ3.99999.SL.528","General Atlantic PH58 B.V","NETHERLANDS"
"SRIU5V.99999.SL.528","CV Lauzan","NETHERLANDS"
"PYRTFJ.99999.SL.528","Stichting Bewaarder Boldam","NETHERLANDS"
"4BLXTZ.99999.SL.528","PEN Fonds","NETHERLANDS"
"PHFAKB.99999.SL.528","Stichting Horizons by LuDi","NETHERLANDS"
"FEL6AY.99999.SL.528","De Schans C.V.","NETHERLANDS"
"J3MBQI.99999.SL.528","Stichting Juridisch Eigenaar TPM US Mid-market Program III","NETHERLANDS"
"CSPGYC.99999.SL.528","WMP Private Equity Security & Technology Pool I FGR","NETHERLANDS"
"EEPV1W.99999.SL.528","Grehamer Invest Equity Fund I Cooperatief U.A.","NETHERLANDS"
"GFSCFN.99999.SL.528","Tamboer B.V.","NETHERLANDS"
"4I6AAR.99999.SL.442","Persea Private Credit Secondaries Program Master SCSp","LUXEMBOURG"
"ITPAJX.99999.SL.442","PPDP PSDE III Feeder SA SICAV-RAIF","LUXEMBOURG"
"Y4XVJN.99999.SL.442","Three Seas Initiative Investment Fund Sicav RAEF","LUXEMBOURG"
"4FJFH1.99999.SL.442","Kreos Capital Group VIII GP S.a r.l.","LUXEMBOURG"
"K30CYE.99999.SL.442","OPOKA Foris S.A. SICAV-RAIF","LUXEMBOURG"
"L0SQMG.99999.SL.442","Koniko Lux Sarl","LUXEMBOURG"
"TKRXFG.99999.SL.442","Hayfin Opalite LuxCo Sarl","LUXEMBOURG"
"9YMBYZ.99999.SL.442","Twilighta S.a r.l.","LUXEMBOURG"
"4UVJBY.99999.SL.442","ASP EVF II GP SARL","LUXEMBOURG"
"BUZY45.00004.ME.442","Capital Dynamics SCA SICAV RAIF - Capital Dynamics Global Secondaries VII-U","LUXEMBOURG"
"X4QKMJ.99999.SL.442","Solis Co-Invest, SCSp","LUXEMBOURG"
"4AJM0E.99999.SL.442","CVC-INFRA Secondaries Holdings SCSp","LUXEMBOURG"
"PF5D1J.99999.SL.442","KP I Verbier SARL","LUXEMBOURG"
"KTPEAM.99999.SL.442","Cars Alliance SARL","LUXEMBOURG"
"AG9PAH.99999.SL.442","Strategic Partners Fund Solutions Associates X (LUX) S.a r.l.","LUXEMBOURG"
"LGN152.99999.SL.442","Realiz Digital Assets Fund","LUXEMBOURG"
"JQGXTX.99999.SL.442","StepStone ICECAPITAL Private Debt SCSp SICAV-RAIF","LUXEMBOURG"
"E3P2JW.99999.SL.442","Palm Co-Invest SCSp","LUXEMBOURG"
"TLKIZL.99999.SL.442","DCE Investments S.a.r.l.","LUXEMBOURG"
"I1X1HI.99999.SL.442","Green Urban Logistics Holdco S.a.r.l.","LUXEMBOURG"
"H1ACDZ.99999.SL.442","Eurazeo Long Term Senior Income Fund SCSp SICAV-RAIF","LUXEMBOURG"
"I7QWZG.99999.SL.442","ERLT Access B L.P.","LUXEMBOURG"
"9FPZYE.99999.SL.442","CSL Fund DS Lux Sarl","LUXEMBOURG"
"4RUTQQ.99999.SL.442","Sculptor Diversified REIT Holdings Sarl","LUXEMBOURG"
"BZBD5E.99999.SL.442","BX HY ABF GP (LUX) S.A.R.L","LUXEMBOURG"
"4IT277.01244.ME.442","WEST STREET PRIVATE CREDIT PARTNERS (FSA) GP S.A R.L.","LUXEMBOURG"
"WV3DGI.99999.SL.442","Phoenix Alpha Capital","LUXEMBOURG"
"3S1PQV.99999.SL.442","AIP V Equity Holding SCSp","LUXEMBOURG"
"ZQAVD0.00000.LE.442","LCP XI (Luxembourg) SCSp","LUXEMBOURG"
"KYHWPM.99999.SL.442","Blackstone Capital Opportunities Fund V SPV-5 S.a r.l.","LUXEMBOURG"
"JA0HLG.99999.SL.442","Syz Corinthians Uncorrelated Fund 1","LUXEMBOURG"
"UIJCUY.99999.SL.442","STEPSTONE SCL IV US SCA SICAV-RAIF","LUXEMBOURG"
"PM6CLY.99999.SL.442","New Private Equity Luxembourg","LUXEMBOURG"
"KA8XAV.99999.SL.442","RCP - Lumyna Direct PE SCSp","LUXEMBOURG"
"SUENCA.99999.SL.442","BauMont SEG Co-Invest SCSp","LUXEMBOURG"
"HBD8BB.99999.SL.442","Summus Fund S.A. SICAV-RAIF","LUXEMBOURG"
"NU0VHG.99999.SL.442","Apogem Senior Direct Lending LuxCo GP Sarl","LUXEMBOURG"
"YU6TA4.99999.SL.442","HL GLOBAL SECONDARY MASTER HOLDINGS SCSP","LUXEMBOURG"
"WLNMXL.99999.SL.442","Advent Mid-Market Private Equity SCSp","LUXEMBOURG"
"UJBZDQ.99999.SL.442","Piana S.a.r.l.","LUXEMBOURG"
"HWRM1L.99999.SL.442","PGIF V Feeder SA SICAV-RAIF","LUXEMBOURG"
"WCXU2M.00044.ME.442","GEM European GP S.a r.l.","LUXEMBOURG"
"RSRLRD.99999.SL.442","ICG RED Dart GPLP SCSp","LUXEMBOURG"
"AGUHMI.99999.SL.442","HF Dedicated 6","LUXEMBOURG"
"HJTKRG.99999.SL.442","CapVest Equity Partners VI C SCSp","LUXEMBOURG"
"H0SXMC.99999.SL.442","Tomei Fund","LUXEMBOURG"
"V9BPH2.99999.SL.442","Vintage 2025 Private Investments Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"UQSHS8.99999.SL.442","Metropolis Co-Investment SCSp","LUXEMBOURG"
"BECTSX.99999.SL.442","Crown Europe Small Buyouts VII Master SCSp","LUXEMBOURG"
"8CTZSZ.99999.SL.442","PEYTO II S.A., SICAV-RAIF","LUXEMBOURG"
"ZHCT7U.99999.SL.442","Kirk Beauty Sarl","LUXEMBOURG"
"EB0AXK.99999.SL.442","BlueEarth Evergreen Solutions","LUXEMBOURG"
"LYWNLB.99999.SL.442","MS EDLF II Holdings Leveraged SCSp","LUXEMBOURG"
"CQGNPK.99999.SL.442","MS EDLF II Holdings SCSp","LUXEMBOURG"
"QTXXJG.99999.SL.442","GIP V Vanguard Midco Sarl","LUXEMBOURG"
"IDXDXM.99999.SL.442","Global Infrastructure Partners TF Lux GP Sarl","LUXEMBOURG"
"CPTXPP.99999.SL.442","Global Infrastructure Partners V Incentive Aggregator 3, L.P.","LUXEMBOURG"
"WGUZZF.99999.SL.442","BMG RECP Lux 1 Sarl","LUXEMBOURG"
"NGGZKD.99999.SL.442","Project Epsilon, A COMPARTMENT OF PRIVATE CREDIT EUROPE SV","LUXEMBOURG"
"WNQAIR.99999.SL.442","Golding Senior Direct Lending II SCA SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"G6VVV8.99999.SL.442","Sangha Capital C SCSp","LUXEMBOURG"
"FLVWWG.99999.SL.442","Eiffel Impact Debt III SCA SICAV-RAIF","LUXEMBOURG"
"ZKVTVE.99999.SL.442","FCIF III Feeder SCSp","LUXEMBOURG"
"DXNEBY.99999.SL.442","Adventus Capital SCSp SICAV-RAIF Sub-Fund II","LUXEMBOURG"
"HEZWWI.99999.SL.442","AQR UCITS Funds II - AQR Adaptive Global Equity UCITS Fund","LUXEMBOURG"
"XLHGLG.99999.SL.442","M&G Senior Direct Lending Fund I Sarl","LUXEMBOURG"
"QCWGSH.99999.SL.442","Triton Fund 6 F&F No.2 SCSp","LUXEMBOURG"
"A1UXG4.99999.SL.442","VAPEAP Feeder FCP-RAIF","LUXEMBOURG"
"0CVEFV.99999.SL.442","Partners Group Elysium HoldCo S.a.r.l.","LUXEMBOURG"
"3AQBFL.99999.SL.442","TC S.A., SICAV-RAIF - Asterion","LUXEMBOURG"
"VYXPQL.99999.SL.442","ARDIAN Access","LUXEMBOURG"
"I9VWA1.99999.SL.442","SLF VI-L Holdings C GP Lux Sarl","LUXEMBOURG"
"U1L4U7.99999.SL.442","Silver Point Specialty Credit Fund (U) III Lux, SCSp","LUXEMBOURG"
"MFS9WP.99999.SL.442","Investcorp Technology HWG CV GP Sarl","LUXEMBOURG"
"DZI69A.99999.SL.442","Egret Holdco S.a.r.l.","LUXEMBOURG"
"PZMVYD.99999.SL.442","Montlake UCITS Platform (Lux) SICAV - SANTANDER GBP LVNAV MONEY MARKET FUND","LUXEMBOURG"
"RYK43Z.99999.SL.442","Brookfield Oaktree Wealth Solutions Alternative Funds SA SICAV-UCI Part II - Brookfield Private Equity Fund (SICAV)","LUXEMBOURG"
"3BT1JJ.99999.SL.442","Prime Secondaries Private Equity Opportunity Fund Aggregator SCSp","LUXEMBOURG"
"STTFLG.99999.SL.442","Forum Holdings 19 Sarl","LUXEMBOURG"
"64R9QQ.99999.SL.442","Premium Selection SIF SICAV","LUXEMBOURG"
"38TDMW.99999.SL.442","Elikonos 3 S.C.A. SICAV-RAIF","LUXEMBOURG"
"UNXA3C.99999.SL.442","NAMM Securities S.a r.l.","LUXEMBOURG"
"B1ZVY2.99999.SL.442","Chorus Capital Credit Fund VI USD SCSP","LUXEMBOURG"
"JTISYH.99999.SL.442","Chorus Capital Credit Fund VI EUR SCSP","LUXEMBOURG"
"JASKGV.99999.SL.442","Motel One Co-Invest SCSp","LUXEMBOURG"
"KWK8HD.99999.SL.442","NC 10 Granitgnejs 2025 ABC SA","LUXEMBOURG"
"6IBV8N.99999.SL.442","NC Evo Granitgnejs 2025 ABC SA","LUXEMBOURG"
"SKGAXG.99999.SL.442","IQ Capital Fund V SCSp., SICAV-RAIF","LUXEMBOURG"
"IT7TVM.99999.SL.442","CRP IAH Co-Investment I SCSp","LUXEMBOURG"
"ETNI4S.99999.SL.442","HPS Flounder SIP Co-Investment Fund, SCSp","LUXEMBOURG"
"LVAGQY.99999.SL.442","MS EDLF II Leveraged Lux S.a r.l.","LUXEMBOURG"
"FCLMXG.99999.SL.442","Pulse Topco S.a r.l.","LUXEMBOURG"
"CSGHC8.99999.SL.442","Permira Growth II TopCo (Lux) Fourteen SCSp","LUXEMBOURG"
"BMJTB9.99999.SL.442","Morgan Stanley European Direct Lending Fund II Co-Investment Feeder A SCSp RAIF","LUXEMBOURG"
"EWHSI7.99999.SL.442","CASF VI Aggregator (EUR) SCSp","LUXEMBOURG"
"90EITJ.99999.SL.442","Project Delta, A COMPARTMENT OF PRIVATE CREDIT EUROPE SV","LUXEMBOURG"
"PNNTUA.99999.SL.442","Spritz BOR (Luxembourg) S.a.r.l.","LUXEMBOURG"
"13XQS5.99999.SL.442","Arini RE Financing Solutions Sarl","LUXEMBOURG"
"QCUWEW.99999.SL.442","Stonepeak Midband Opportunities Feeder Fund (Lux A) SCSp","LUXEMBOURG"
"WLDHWS.99999.SL.442","Stonepeak Infrastructure Fund V (Lux) (AIV I) SCSp","LUXEMBOURG"
"YDT5IN.99999.SL.442","AHVF III (FC II), SCSp","LUXEMBOURG"
"J7Z1VL.99999.SL.442","CROWN PREMIUM Private Equity VI S.A., SICAV-FIS","LUXEMBOURG"
"BGIDT5.99999.SL.442","WSCC UNLEVERED NON-US LOANS & MEZZ INVESTMENTS SLP","LUXEMBOURG"
"T93H31.99999.SL.442","Partners Group Direct Infrastructure IV (EUR) A S.C.A., SICAV-RAIF","LUXEMBOURG"
"TGVNYU.99999.SL.442","HSBC USD Senior Direct Lending Lux HoldCo S.A R.L.","LUXEMBOURG"
"LV3AQQ.99999.SL.442","Kedros ELTIF SCA SICAV-RAIF","LUXEMBOURG"
"JDAUPW.99999.SL.442","HSBC Trade and Working Capital Solutions Holdco Sarl","LUXEMBOURG"
"6ILG20.99999.SL.442","Madeleine8 S.a r.l.","LUXEMBOURG"
"E7P7WU.99999.SL.442","Castrian S.a r.l.","LUXEMBOURG"
"9UKECZ.99999.SL.442","BK Opportunities Fund IX SV","LUXEMBOURG"
"B8C2DJ.99999.SL.442","Matterhorn JV SCSp","LUXEMBOURG"
"DSLWUY.99999.SL.442","Porites Bidco S.a r.l.","LUXEMBOURG"
"0FPEPW.99999.SL.442","WIT Capital S.A., SICAV-RAIF","LUXEMBOURG"
"VC1JLX.00004.ME.442","Janus Henderson Global IG CLO Active Core UCITS","LUXEMBOURG"
"YMHVGC.99999.SL.442","GLEU RLS S.A.R.L.","LUXEMBOURG"
"THKBU6.99999.SL.442","Cinven Strategic Fund 2 Aggregator SCSp","LUXEMBOURG"
"U4TELA.99999.SL.442","Barings Private Umbrella Fund SCSp SICAV-RAIF","LUXEMBOURG"
"USCN6L.99999.SL.442","Plural Opportunity I SCSp","LUXEMBOURG"
"QZGBPW.99999.SL.442","Infrastructure Resilience Development Junior De-Risked Fund SCSp","LUXEMBOURG"
"YXK8NQ.99999.SL.442","Nucleus BXPE Les Ulis holdco S.a.r.l.","LUXEMBOURG"
"WCXU2M.00041.ME.442","GCP Infrastructure VI GP S.a r.l.","LUXEMBOURG"
"WFBYLQ.99999.SL.442","TSM III Ampford Feeder SARL","LUXEMBOURG"
"BVEIKC.99999.SL.442","Oleum Sarl","LUXEMBOURG"
"RETJZ1.99999.SL.442","CSSO III GP S.a r.l.","LUXEMBOURG"
"ZRFW4Z.99999.SL.442","CSSO II GP S.a r.l.","LUXEMBOURG"
"SAWZNS.99999.SL.442","AP Rock Co-Invest SCSp","LUXEMBOURG"
"YCE5IL.99999.SL.442","NC Evo II C, SCSp","LUXEMBOURG"
"GBGYF2.99999.SL.442","Committed Advisors GP Strategies Fund II USD","LUXEMBOURG"
"UH8IL7.99999.SL.442","Heat Treatment Holding 2 SARL","LUXEMBOURG"
"N2EWAK.99999.SL.442","KKR Asia Property Partners (AIV) HedgeCo SCSp","LUXEMBOURG"
"2VVL2B.99999.SL.442","Astorg GPES Club Deal 1","LUXEMBOURG"
"BMERTC.99999.SL.442","Oakley Muirfield Sarl","LUXEMBOURG"
"8FI1SA.99999.SL.442","HarbourVest 2025 Global Feeder AIF SCSp","LUXEMBOURG"
"QEXWTA.99999.SL.442","ZK Umbrella Fund, FCP- RAIF","LUXEMBOURG"
"7HG6WU.01584.ME.442","Media UK Holdco S.a r.l.","LUXEMBOURG"
"Z7Y2R4.99999.SL.442","Pemberton Mid-Market Debt Fund IV SCSp SICAV-RAIF","LUXEMBOURG"
"GGKU8T.00043.ME.442","Starfin Lux 17 Sarl","LUXEMBOURG"
"4YTXHU.99999.SL.442","Armyn Multiassets SCSP SICAV-RAIF","LUXEMBOURG"
"B2H2DP.99999.SL.442","Stonepeak Opportunities Fund (Lux) (AIV IV) SCSp","LUXEMBOURG"
"ISCSXA.99999.SL.442","Dance Manco SCSp","LUXEMBOURG"
"6VS7JQ.99999.SL.442","Renta 4","LUXEMBOURG"
"KH3FM3.99999.SL.442","Sculptor Splash Investments Sarl","LUXEMBOURG"
"TXPMJ5.99999.SL.442","Pophouse Investment Platform SCA SICAV-RAIF - Pophouse Co-Investment Fund II","LUXEMBOURG"
"Z2RKRH.99999.SL.442","Elcano Topco S.C.A.","LUXEMBOURG"
"MB8N63.99999.SL.442","Sangha Capital Fund III","LUXEMBOURG"
"F5FZIX.99999.SL.442","Capital Four Institutional Evergreen Direct Lending Fund SCSp","LUXEMBOURG"
"UE8KCN.99999.SL.442","Panattoni Income Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"WX39HK.99999.SL.442","HOF II Holdco S.a r.l.","LUXEMBOURG"
"2STAYB.99999.SL.442","Pantheon GCS Sub-Aggregator SCSp","LUXEMBOURG"
"SMIILS.99999.SL.442","CROWN PREMIUM Private Equity VII S.A., SICAV-FIS","LUXEMBOURG"
"XEQFVF.99999.SL.442","AF3 Feeder SCSp","LUXEMBOURG"
"M9X7JP.99999.SL.442","WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP","LUXEMBOURG"
"0AD1H5.99999.SL.442","KKR Asia Pacific Infrastructure Investors III SCSp","LUXEMBOURG"
"XGIAEY.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Artificial Intelligence and Innovation Fund","LUXEMBOURG"
"M6GVY2.99999.SL.442","SPC Evo II Alpha S.A.","LUXEMBOURG"
"8TDSHI.99999.SL.442","Kairos HoldCo S.a.r.l","LUXEMBOURG"
"5XWBZF.99999.SL.442","Kairos TopCo S.a.r.l","LUXEMBOURG"
"L8K71H.99999.SL.442","Receivables Procurement Securitization Company Sarl","LUXEMBOURG"
"YGXMUU.99999.SL.442","AI Co-Investment II GP S.a.r.l.","LUXEMBOURG"
"ZNEPZ2.99999.SL.442","Providence Equity Partners (Docente) S.C.Sp.","LUXEMBOURG"
"8UJZCF.99999.SL.442","CF24XB SCSp","LUXEMBOURG"
"VHGC3K.99999.SL.442","Expedite Capital 1","LUXEMBOURG"
"3CM4WY.99999.SL.442","INFINIT Capital","LUXEMBOURG"
"I1YAHH.99999.SL.442","Triton 6 IbI F&F SCSp","LUXEMBOURG"
"UFXGK8.99999.SL.442","Natixis International Funds - Alternative (Lux)","LUXEMBOURG"
"D7KDR7.99999.SL.442","HPS Credit Solutions SICAV SA","LUXEMBOURG"
"20AWUB.99999.SL.442","Leeward VII Holdings Sarl","LUXEMBOURG"
"HE8DU6.99999.SL.442","Oakley Capital Co-Investment Platform (Consus) SCSp","LUXEMBOURG"
"UWLMCD.99999.SL.442","Advent International GPE XI-D SCSp","LUXEMBOURG"
"FQMTTU.99999.SL.442","NWEOF Feeder Fund III SCSp","LUXEMBOURG"
"AB19Q6.00056.ME.442","Yoron Bridge S.ar.l.","LUXEMBOURG"
"MAKBAW.99999.SL.442","AIS Investment Fund SCA SICAV-RAIF","LUXEMBOURG"
"MHX6QD.99999.SL.442","Templeton Turkey Fund II SCSp","LUXEMBOURG"
"7C5IZI.99999.SL.442","Montis Digital S.A.","LUXEMBOURG"
"SUGKRA.99999.SL.442","Schroders Capital Private Equity UK Innovation S.C.S.","LUXEMBOURG"
"BY0DQG.99999.SL.442","Morgan Stanley European Direct Lending Fund II Leveraged Feeder B SCSp RAIF","LUXEMBOURG"
"ULQ6PV.99999.SL.442","Coller International Partners IX Luxembourg Investments","LUXEMBOURG"
"I7S6HZ.99999.SL.442","KARTESIA ASSET FINANCE III S.C.A. SICAV-RAIF","LUXEMBOURG"
"UJUT2F.99999.SL.442","Kartesia Asset Finance III Securitization Vehicle S.a r.l.","LUXEMBOURG"
"VQVHBE.99999.SL.442","TH Pooling CIP S.C.Sp.","LUXEMBOURG"
"CT88H4.99999.SL.442","Bock Capital EU Luxembourg Xenon S.a.r.l.","LUXEMBOURG"
"BYSQCC.99999.SL.442","Ardian Infra Horizon Co-Invest S.C.A., SICAV-RAIF","LUXEMBOURG"
"KNQUFN.99999.SL.442","Crown European Private Debt IV Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"FQVTQ1.99999.SL.442","Crown Growth Opportunities II S.C.S. SICAV-FIS","LUXEMBOURG"
"NDLT1G.99999.SL.442","Crown Growth Opportunities S.C.S., SICAV-FIS","LUXEMBOURG"
"FLZMCR.99999.SL.442","Apax Credit Edge III (NUS) Lendco SARL","LUXEMBOURG"
"UYXGDB.99999.SL.442","EFVII Master Holding S.a r.l.","LUXEMBOURG"
"VEFQJ4.99999.SL.442","Corsair Munich II, S.a.r.l.","LUXEMBOURG"
"MDVMBG.99999.SL.442","Blackstone ABF ICAV GP (LUX) S.a r.l.","LUXEMBOURG"
"LGFKXD.99999.SL.442","Collateral Good Food Innovation I SCSp RAIF","LUXEMBOURG"
"I9B02F.99999.SL.442","Infrared Infrastructure VII (1) SCSp","LUXEMBOURG"
"1DDP1X.99999.SL.442","Eurazeo PME Feeder Lux Fund V SCA SICAV-RAIF","LUXEMBOURG"
"QB9SFU.99999.SL.442","Hayfin PES SCSp-RAIF - HFPES Mendel 1","LUXEMBOURG"
"F8WRQA.99999.SL.442","EURAZEO PRIME GP Sarl","LUXEMBOURG"
"FQVYZV.99999.SL.442","EURAZEO PRIME INCOME CREDIT COMPARTMENT","LUXEMBOURG"
"GSBURT.99999.SL.442","MidEuropa Fund VI SCSp","LUXEMBOURG"
"IXAQGG.99999.SL.442","Pathway Lux Holdings SCSp","LUXEMBOURG"
"4LZKUC.99999.SL.442","FSV Koro SPV SCSp","LUXEMBOURG"
"ELREIF.99999.SL.442","Arios SICAV-RAIF SCA","LUXEMBOURG"
"EYKFNI.99999.SL.442","ASF IX Infrastructure Main SCSp, SICAV-RAIF","LUXEMBOURG"
"BCXRDY.99999.SL.442","RE CAP LAPA SCS","LUXEMBOURG"
"W1HHR8.99999.SL.442","Chamonix Investments Sarl","LUXEMBOURG"
"7WPGD4.99999.SL.442","Scope Consumer VI S.a r.l.","LUXEMBOURG"
"7971JK.99999.SL.442","Bregal Milestone III-A SCSp","LUXEMBOURG"
"CMCM38.99999.SL.442","ZAGA German Real Asset Opportunities II Fund SCA SICAV-RAIF","LUXEMBOURG"
"XV7TYM.99999.SL.442","Bricklayer S.a r.l.","LUXEMBOURG"
"0F0C7V.99999.SL.442","Sapiens Holdco S.a r.l.","LUXEMBOURG"
"AHREU0.99999.SL.442","SUDA Holdco S.a r.l.","LUXEMBOURG"
"8ZQHAN.99999.SL.442","Mercer PIP VII RE Hanover AV S.a r.l.","LUXEMBOURG"
"TYCMK3.99999.SL.442","EPISO 5 Mont Co-Invest GP Sarl","LUXEMBOURG"
"GRQNJD.99999.SL.442","Caerus PikCo S.a r.l.","LUXEMBOURG"
"A8IRIE.99999.SL.442","Mosaic GP S.a r.l.","LUXEMBOURG"
"ETPZMU.99999.SL.442","Octopus Energy Asia GP S.a.r.l.","LUXEMBOURG"
"2EMDY6.99999.SL.442","Orbit Growth SCSp","LUXEMBOURG"
"GFPFAI.99999.SL.442","Bock Capital EU Acquisitions Nina S.a.r.l.","LUXEMBOURG"
"SE5UFU.00000.SP.442","GERIFONDS (Luxembourg) SA","LUXEMBOURG"
"WTHLW2.99999.SL.442","CVC Credit Capital Solutions IV (Offshore-D) SCSp","LUXEMBOURG"
"HGYR0B.99999.SL.442","CGM Global 2 FeeCo S.a r.l.","LUXEMBOURG"
"FA5ZEW.99999.SL.442","MIRELF Beethoven Sarl","LUXEMBOURG"
"ZUQQC5.99999.SL.442","Invenio Partners Fund III SCSp","LUXEMBOURG"
"GLGMXQ.99999.SL.442","DBAG Nova Co-Invest SCSp","LUXEMBOURG"
"3MVAUA.99999.SL.442","Barings NAPLF IV RH Feeder (LUX) SCSp","LUXEMBOURG"
"FVJDSI.99999.SL.442","ICG LP Secondaries Fund II GP LP SCSp","LUXEMBOURG"
"NB8BUQ.99999.SL.442","SI EMEA II MIP SCSP","LUXEMBOURG"
"Y89E4X.99999.SL.442","Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp - Series I - Levered","LUXEMBOURG"
"UK7J1X.99999.SL.442","ICG European Direct Lending XIX SCSp SICAV-RAIF","LUXEMBOURG"
"B2E04I.99999.SL.442","Crown Growth Opportunities V Feeder S.A., SICAV-RAIF","LUXEMBOURG"
"C5GUWF.99999.SL.442","Bond Lux Management SCSp","LUXEMBOURG"
"NLGE39.99999.SL.442","KSL Capital Partners VI (Lux) SCSp","LUXEMBOURG"
"95Y62L.99999.SL.442","HSBC FINANCIAL TECHNOLOGY VENTURE CAPITAL FEEDER FUND SCA SICAV-RAIF","LUXEMBOURG"
"GEBL46.99999.SL.442","Schroders Capital Private Equity Global Direct IV S.C.S.","LUXEMBOURG"
"AWMWG2.99999.SL.442","Schroders Capital Private Equity Europe IX S.C.S.","LUXEMBOURG"
"AEYFT7.99999.SL.442","TIKLAIRION SCSP","LUXEMBOURG"
"XFZEJW.99999.SL.442","Crestline Portfolio Financing Fund III (TE/FNT), SCSp","LUXEMBOURG"
"UG80BN.99999.SL.442","Crestline Portfolio Financing Fund III, SCSp","LUXEMBOURG"
"ESEG10.99999.SL.442","FV Debt Holding II S.a r.l.","LUXEMBOURG"
"SKFS2R.99999.SL.442","Altesse S.A.R.L","LUXEMBOURG"
"ZY8L6W.99999.SL.442","Mobility Two S.A.","LUXEMBOURG"
"J1BKZP.99999.SL.442","GOAT S.a.r.l","LUXEMBOURG"
"KKQHE1.99999.SL.442","CPLE GP S.ar.l.","LUXEMBOURG"
"STASMI.99999.SL.442","Crescent Private Lending Evergreen Fund (Luxembourg) SCSp","LUXEMBOURG"
"MPRJTV.99999.SL.442","PennantPark Senior Credit Fund II Luxembourg Levered Master Fund","LUXEMBOURG"
"ECNTRU.99999.SL.442","Lords LB Baltic Residential Fund (EUR) SCA SICAV-RAIF","LUXEMBOURG"
"RRQEWH.99999.SL.442","KKR Associates Marina View SCSp","LUXEMBOURG"
"2XJP53.99999.SL.442","Carlyle RSEF II Electing Investors A-II, S.C.Sp.","LUXEMBOURG"
"9WBRC0.99999.SL.442","Life Assets Trust SA Compartment IX","LUXEMBOURG"
"J6KXGE.99999.SL.442","BC FSBA SMA Aggregator SCSp","LUXEMBOURG"
"1XVBXL.99999.SL.442","FiveT Fintech I SCSp","LUXEMBOURG"
"QQJ9G2.99999.SL.442","Galileo Nove S.a.r.l","LUXEMBOURG"
"LUUDIK.99999.SL.442","KKR Associates REPE III SCSp","LUXEMBOURG"
"MEZVUK.99999.SL.442","PAI 8 Team Commit SCSp","LUXEMBOURG"
"THWU3R.99999.SL.442","StepStone BVK Opportunities Fund III SCSp","LUXEMBOURG"
"6GLKPW.99999.SL.442","PMB Invest Kensa SPV Sarl","LUXEMBOURG"
"T62TN3.99999.SL.442","Luxembourg Specialist Investment Funds (2) FCP","LUXEMBOURG"
"U56NRN.99999.SL.442","CD Clean Energy GP S.a.r.l.","LUXEMBOURG"
"CSWB8S.99999.SL.442","Oakley Touring Venture C SCSp","LUXEMBOURG"
"1TCVMK.99999.SL.442","Amber Eight LF SCSp","LUXEMBOURG"
"WX52TL.99999.SL.442","Arrow Real Estate Opportunities I SCSp, SICAV-RAIF","LUXEMBOURG"
"ZHCPXW.99999.SL.442","European Transport Solutions (Aggregator) SCSp","LUXEMBOURG"
"Z1WIQU.99999.SL.442","Fremman 1 MM Co-Investment V SCSp","LUXEMBOURG"
"ESUPJ1.99999.SL.442","Fremman 1 MM Pool Florida SCSp","LUXEMBOURG"
"A7Z32I.99999.SL.442","PCAM Issuance IV S.A. - Compartment RED2b","LUXEMBOURG"
"6Z9XPM.99999.SL.442","NatPower S.A.","LUXEMBOURG"
"9BNZZW.99999.SL.442","2xN Founder Partner SCSp","LUXEMBOURG"
"GREXLU.99999.SL.442","Federated Hermes GPE Innovation Fund II (Direct) SCSp","LUXEMBOURG"
"HD0DNH.99999.SL.442","NIO Infrastructure Feeder Fund IV SCSp","LUXEMBOURG"
"GBEZ86.99999.SL.442","Moonfare Growth Portfolio II S.C.Sp.","LUXEMBOURG"
"LEJKSS.99999.SL.442","Talents UCITS Fund","LUXEMBOURG"
"AC3VDD.99999.SL.442","AC SECURITIES LUXEMBOURG SV SA","LUXEMBOURG"
"CW5XPE.99999.SL.442","Rotonda Co-Invest 2 SCSp","LUXEMBOURG"
"5KEQYF.99999.SL.442","GPS FinCo Sarl","LUXEMBOURG"
"3PKC3D.99999.SL.442","Partners Group Next Generation Infrastructure","LUXEMBOURG"
"0SAINV.99999.SL.442","CLOCHE Sarl","LUXEMBOURG"
"2U9IHB.99999.SL.442","PGB European Co-Investment Fund I SCSp","LUXEMBOURG"
"XDEF7R.99999.SL.442","INEI IV Team Co-Investment SCSp","LUXEMBOURG"
"ML3GAC.99999.SL.442","Evolving Europe Principal Investments II SCSp","LUXEMBOURG"
"7FAXDU.00001.ME.442","Kyros Issuance Lux","LUXEMBOURG"
"YCCVX6.99999.SL.442","Stonepeak Cologix Holdings (Lux) IV SCSp","LUXEMBOURG"
"GAHR0T.99999.SL.442","Loci Co-Invest SCSp","LUXEMBOURG"
"0D23UU.99999.SL.442","ZAMIT CAPITAL S.C.A. SICAV-RAIF","LUXEMBOURG"
"QKAVPM.99999.SL.442","CI V Co-Invest Vehicle A SCSp","LUXEMBOURG"
"YIYH6J.99999.SL.442","Global Infrastructure Partners Core-C2, L.P.","LUXEMBOURG"
"2WY1HH.99999.SL.442","Conquest Asset Management SARL","LUXEMBOURG"
"ECEXCI.99999.SL.442","Schroders Capital Semi-Liquid Global Innovation Private Plus Holding S.C.S.","LUXEMBOURG"
"CC9MFB.99999.SL.442","CVC Credit Capital Solutions III (Offshore-D) SCSp","LUXEMBOURG"
"5UAN11.99999.SL.442","CVC Credit Capital Solutions III (Vehicle) SCSp","LUXEMBOURG"
"IQWN11.99999.SL.442","Climate Transition-oriented Private Debt Holdings SCSp","LUXEMBOURG"
"5VKJZ4.99999.SL.442","HBS Sofive I, SARL","LUXEMBOURG"
"8NTRID.99999.SL.442","Moonfare Feeder A67 S.C.Sp","LUXEMBOURG"
"TGA937.99999.SL.442","Lords LB European Property Fund SCA SICAV-RAIF","LUXEMBOURG"
"C1QXD7.99999.SL.442","Three Castles Co-Invest S.C.Sp.","LUXEMBOURG"
"CF0LRU.99999.SL.442","SLF VI-L Holdings B, SCSp","LUXEMBOURG"
"HUNGJM.99999.SL.442","SLF VI-L Holdings A Lux Sarl","LUXEMBOURG"
"EGKRJZ.99999.SL.442","SLF VI-L Holdings B Lux Sarl","LUXEMBOURG"
"UKIWLA.99999.SL.442","Carlyle Credit Opportunities Fund III (UL Parallel), SCSp","LUXEMBOURG"
"X8L4XR.99999.SL.442","Sigma Market Neutral Fund","LUXEMBOURG"
"CHMLX0.99999.SL.442","Partners Group Institutional Opportunities SCSp SICAV RAIF","LUXEMBOURG"
"1ZCW9L.99999.SL.442","Copenhagen Infrastructure V US A USD SCSp","LUXEMBOURG"
"1CW1KQ.99999.SL.442","Antler Global Access Fund SCSp","LUXEMBOURG"
"AZBCTA.99999.SL.442","T Series Middle Market Loan Fund Europe SCSp","LUXEMBOURG"
"9GD5GY.99999.SL.442","Big White Low S.a.r.l","LUXEMBOURG"
"6DWYGA.99999.SL.442","Hinode SIP V Offshore Lux Sarl","LUXEMBOURG"
"YG8WI6.99999.SL.442","Eurazeo Capital V SCSp","LUXEMBOURG"
"DUGJIW.99999.SL.442","AI Herbie 2 SCS","LUXEMBOURG"
"PUVAGN.99999.SL.442","ARDIAN PBSA GP Sarl","LUXEMBOURG"
"XUT9XY.99999.SL.442","International Design Surfaces Participations S.C.Sp.","LUXEMBOURG"
"GJKG6L.99999.SL.442","Hamilton Lane Global Private Infrastructure Fund","LUXEMBOURG"
"QPC2HQ.99999.SL.442","Muzinich Real Assets Private Debt Carry Partner, SCSp","LUXEMBOURG"
"XB5BJ1.99999.SL.442","Plural II SCSp","LUXEMBOURG"
"TWJ72I.00001.ME.442","Corniche Maritime 2 S.a.r.l","LUXEMBOURG"
"G4RTE4.99999.SL.442","Cross Ocean SIF ESS Performance Fund (E) SCSp","LUXEMBOURG"
"MQKU9W.99999.SL.442","North Haven Real Estate Fund XI Global-L, SCSp","LUXEMBOURG"
"AUWVGW.99999.SL.442","Sequel Management S.C.Sp.","LUXEMBOURG"
"9BBZND.99999.SL.442","Cidron Ocelot 1 SARL","LUXEMBOURG"
"CTV70X.99999.SL.442","Bond Lux Co-Invest S.a r.l.","LUXEMBOURG"
"56NQVE.99999.SL.442","Partners Group Step Holdco S.a.r.l.","LUXEMBOURG"
"X60EMQ.99999.SL.442","Permira Credit Solutions VI Senior GBP SCSp","LUXEMBOURG"
"MK8Q7G.99999.SL.442","WATTS.green Renewable Energy Fund I SCSp, SICAV-RAIF","LUXEMBOURG"
"9RQMU0.99999.SL.442","Spa (BC) Lux Holdco SARL","LUXEMBOURG"
"GNK2PY.99999.SL.442","Centurion (BC) LuxCo S.a r.l.","LUXEMBOURG"
"IZPY89.99999.SL.442","ReOcean Fund SCSp RAIF","LUXEMBOURG"
"J3M50J.99999.SL.442","AltCo Two SCSp","LUXEMBOURG"
"66F2P3.99999.SL.442","Patron Global Equity Fund S.C.S.","LUXEMBOURG"
"TU8QLY.99999.SL.442","LENYA SICAV-RAIF - Cobalt Medium","LUXEMBOURG"
"X3HRV8.99999.SL.442","ICG Europe Fund IX GP S.a.r.l.","LUXEMBOURG"
"I1R2HF.99999.SL.442","IK X Luxco 5 Sarl","LUXEMBOURG"
"XWYUPA.99999.SL.442","Federated Hermes Global Private Equity Co-Investment Fund VI SCSp","LUXEMBOURG"
"CAJ1RG.99999.SL.442","270 Healthcare Growth Fund I (LUX) SCSp-RAIF","LUXEMBOURG"
"3H6ZFT.99999.SL.442","Deerpath Capital SLP RAIF Compartment 1","LUXEMBOURG"
"0EL5S1.99999.SL.442","CIP GET GP S.a.r.l.","LUXEMBOURG"
"8WIY3N.99999.SL.442","BXD (LUX) SCA SICAV-RAIF","LUXEMBOURG"
"CCPZAN.99999.SL.442","CB Holiday Lux SARL","LUXEMBOURG"
"YGY18A.99999.SL.442","Digital East Fund III","LUXEMBOURG"
"6RYR5T.99999.SL.442","BlackRock APAC Private Credit Fund III Lux GP Sarl","LUXEMBOURG"
"4IT277.01186.ME.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT ADVISORS UNLEVERED, S.A R.L.","LUXEMBOURG"
"7K32H3.99999.SL.442","CFP AIV Brazil B Holdings SCSp","LUXEMBOURG"
"PLI4PV.99999.SL.442","CB Lending Solutions Lux SARL","LUXEMBOURG"
"PWZTC4.99999.SL.442","Spoons Co-Invest SCSp","LUXEMBOURG"
"XVTUVI.99999.SL.442","ICG Polaris Co-invest B SCSp","LUXEMBOURG"
"HS7L87.99999.SL.442","Future Family Fund","LUXEMBOURG"
"IWF118.99999.SL.442","AI Co-Investment III GP S.a.r.l.","LUXEMBOURG"
"DQLE9W.99999.SL.442","BLACKROCK EMMPD IV S.A.R.L. SICAV-RAIF BLACKROCK EMMPD IV GBP COMPARTMENT","LUXEMBOURG"
"L1QP2Y.99999.SL.442","Triple Private Equity Luxembourg SCSp","LUXEMBOURG"
"YH52YL.99999.SL.442","ICG Europe Mid-Market Fund II SCSp","LUXEMBOURG"
"XUDBCP.99999.SL.442","Fagus Multimanager","LUXEMBOURG"
"K5F9YF.99999.SL.442","Cross Ocean EUR ESS Fund V Closed SCSp","LUXEMBOURG"
"EIZNKV.99999.SL.442","Muzinich European Private Credit ELTIF SICAV, S.A.","LUXEMBOURG"
"QNAQB7.99999.SL.442","Cap10 Co-investors FP SCSp","LUXEMBOURG"
"VMURSU.99999.SL.442","Access Direct Fund I SCSp","LUXEMBOURG"
"D6AU69.99999.SL.442","Capital Dynamics Global Secondaries VI (Feeder) SCSp","LUXEMBOURG"
"Y4N581.99999.SL.442","Dawn Capital V Co-Invest SCSp","LUXEMBOURG"
"UBAHXC.99999.SL.442","Hines HUSPP (LP) S.ar.l.","LUXEMBOURG"
"M2ZQ7J.99999.SL.442","Maison CoIn Special Limited Partner SCSp","LUXEMBOURG"
"SP44TG.99999.SL.442","Maison CoIn SCSp","LUXEMBOURG"
"J4Z7H9.99999.SL.442","Affordable Housing Fund SLP","LUXEMBOURG"
"2NY6DV.99999.SL.442","Lexington GP S.a r.l.","LUXEMBOURG"
"0PVT5U.99999.SL.442","Bock Capital EU Luxembourg Windsor II S.a.r.l.","LUXEMBOURG"
"GA0F5V.99999.SL.442","Monalisa IV SCSp","LUXEMBOURG"
"NVU40M.99999.SL.442","Fabric Ventures Growth Fund 2021 CV SCSp","LUXEMBOURG"
"5ZG7ZC.99999.SL.442","Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF","LUXEMBOURG"
"NGBLX7.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV I-A) SCSp","LUXEMBOURG"
"D7SBT5.99999.SL.442","Stonepeak Tiger Feeder Fund IV (Lux B-1) SCSp","LUXEMBOURG"
"7CRKG7.99999.SL.442","Stonepeak Tiger Feeder Fund IV (Lux D-1) SCSp","LUXEMBOURG"
"MY48ZA.99999.SL.442","KKR Vogue Aggregator SCSp","LUXEMBOURG"
"3D59Q2.99999.SL.442","Inception Holdco S.a.r.l.","LUXEMBOURG"
"JF9DH7.99999.SL.442","KKR Property Partners Europe GER (EUR) SCSp","LUXEMBOURG"
"HKCCBA.99999.SL.442","QRA 1 SA","LUXEMBOURG"
"GBK9H2.99999.SL.442","BPM Mezzanine Fund GP, S.a r.l.","LUXEMBOURG"
"1KEJHJ.99999.SL.442","MGG STRATEGIC SICAF SIF","LUXEMBOURG"
"MKRCXD.99999.SL.442","AXA PIE Lux 4 S.a r.l.","LUXEMBOURG"
"6MDG8C.99999.SL.442","AXA PIE Lux 6 S.a r.l.","LUXEMBOURG"
"2ZXEEU.00008.ME.442","Canons Gate S.a.r.l.","LUXEMBOURG"
"2ZXEEU.00011.ME.442","Sayan Gate S.a.r.l.","LUXEMBOURG"
"308AA7.99999.SL.554","PIONEER BROKERS LIMITED","NEW ZEALAND"
"FN90BF.99999.SL.554","Graham Desborough Family Trust","NEW ZEALAND"
"7HMML0.99999.SL.554","Hill Family Trust","NEW ZEALAND"
"RIHUU5.99999.SL.554","Karen Watkin Family Trust","NEW ZEALAND"
"92E379.99999.SL.554","M L Cochrane Family Trust No 1","NEW ZEALAND"
"ZYMIUY.99999.SL.554","Golden Fantail LP","NEW ZEALAND"
"0REV1T.99999.SL.554","Vulcan Trustee (NZ) Ltd","NEW ZEALAND"
"9AEW4S.99999.SL.554","Miltoncombe No 2 Trust","NEW ZEALAND"
"UL7NBF.99999.SL.554","D S & B A Waide Partnership","NEW ZEALAND"
"93XXEG.99999.SL.554","Jess Trust","NEW ZEALAND"
"EQ0ELV.99999.SL.554","Janaya Davis Trust","NEW ZEALAND"
"ZBBWLF.99999.SL.554","Philippa Jean Kidd Family Trust","NEW ZEALAND"
"VAE5QN.99999.SL.554","Concise trust","NEW ZEALAND"
"ICZZMW.99999.SL.554","J M Martin 1996 Trust","NEW ZEALAND"
"5H74PT.99999.SL.554","R S & R C Black Family Trust","NEW ZEALAND"
"UVDH6L.99999.SL.554","R & P Keall 2637 Trust","NEW ZEALAND"
"05F5FD.99999.SL.554","John & Jacqueline Todd Trust","NEW ZEALAND"
"3F5N1V.99999.SL.554","NFC Family Trust","NEW ZEALAND"
"K4TMWV.99999.SL.554","New Zealand Utilities","NEW ZEALAND"
"71SR7L.99999.SL.554","Global Property","NEW ZEALAND"
"4H086P.99999.SL.554","Harbour Asset Management Limited","NEW ZEALAND"
"Q9PEWJ.99999.SL.554","G A Richards Family Trust","NEW ZEALAND"
"X7GMUG.99999.SL.554","The K & H Whitehead Trust","NEW ZEALAND"
"FZ4HSJ.99999.SL.554","Elim Education Impact Investment Trust","NEW ZEALAND"
"DVV547.99999.SL.554","CORT Investment #1 Trust","NEW ZEALAND"
"1SNFRM.99999.SL.554","The S N & S E Everard Trusts Partnership","NEW ZEALAND"
"42IXBN.99999.SL.554","Global Infrastructure","NEW ZEALAND"
"8IVNEE.99999.SL.554","J & B Martin Family Trust","NEW ZEALAND"
"0CVDSE.99999.SL.554","The P.L. and G.L. Watson Family Trust","NEW ZEALAND"
"2VT1DS.99999.SL.554","Johnstone/Bell Family Trust","NEW ZEALAND"
"BPW7G4.99999.SL.554","Estate D I Stewart","NEW ZEALAND"
"3JI33A.99999.SL.554","The Pender Family Trust No 4","NEW ZEALAND"
"MM81RQ.99999.SL.554","The Jupiter No. 2 Trust","NEW ZEALAND"
"JEJPYS.99999.SL.554","G & V Campion Family Trust","NEW ZEALAND"
"FTWIX0.99999.SL.554","Glanton Trust","NEW ZEALAND"
"33GXT0.99999.SL.554","Torea Services (PTC) Limited","NEW ZEALAND"
"LK6NBM.99999.SL.554","Kea Services (PTC) Limited","NEW ZEALAND"
"22ENIA.99999.SL.554","Estate E B N Reese","NEW ZEALAND"
"XGAFWW.99999.SL.554","McKeown Business Trust","NEW ZEALAND"
"EUGTKC.99999.SL.554","MCF3 Avive Limited","NEW ZEALAND"
"WU69E9.99999.SL.554","Roam Trust","NEW ZEALAND"
"RJWGY2.99999.SL.554","Estate P J Osborne","NEW ZEALAND"
"ZTYBXX.99999.SL.554","Spanseel Family Trust","NEW ZEALAND"
"DZXV2J.99999.SL.554","Shaw Family Trust","NEW ZEALAND"
"X7TEWA.99999.SL.554","A D & A R McKenzie Family Trust","NEW ZEALAND"
"K004DV.99999.SL.554","Cowsill Family Trust","NEW ZEALAND"
"79GISF.99999.SL.554","Kete Trust","NEW ZEALAND"
"MSHL8R.00000.SP.554","Downes Investment Trust","NEW ZEALAND"
"ZIHIRE.99999.SL.554","Pioneer Capital Partners IV LP","NEW ZEALAND"
"H4MGRX.99999.SL.554","Pencarrow VI Investment Fund LP","NEW ZEALAND"
"6GDPH1.99999.SL.554","The Carson Medical Trust","NEW ZEALAND"
"Z04CSU.99999.SL.554","Oasis Trust","NEW ZEALAND"
"U6VP5I.99999.SL.554","Wharetapu Family Trust","NEW ZEALAND"
"W4CBFD.99999.SL.554","FINX Securities (New Zealand) Limited","NEW ZEALAND"
"8WMKT5.00009.ME.554","Perpetual Guardian Balanced ESG Fund","NEW ZEALAND"
"49G7WZ.99999.SL.554","Marakopa Griffin Trust","NEW ZEALAND"
"BXI2PF.99999.SL.554","Weka Services (PTC) Limited","NEW ZEALAND"
"Z2HLAP.99999.SL.554","The Bankhouse Trust 2001","NEW ZEALAND"
"JS1N3S.99999.SL.554","Simon Clutterbuck Family Trust","NEW ZEALAND"
"HY0M00.99999.SL.554","Paretai Trust","NEW ZEALAND"
"AUC27W.99999.SL.554","Kattothyrst Trust","NEW ZEALAND"
"1VAF21.99999.SL.554","Three Deans Trust","NEW ZEALAND"
"YL6U19.99999.SL.554","M L Cochrane Family Trust No 2","NEW ZEALAND"
"FHAR5U.99999.SL.554","MCF3 E&P HoldCo Limited","NEW ZEALAND"
"483J12.99999.SL.554","Prime Building Systems Group Limited","NEW ZEALAND"
"33K4EX.99999.SL.554","Reeve Family Trust","NEW ZEALAND"
"CLE4GC.99999.SL.554","WHANUI WAIKATO LIMITED","NEW ZEALAND"
"J8K62M.99999.SL.554","N J Wright Family Trust","NEW ZEALAND"
"CWK1UA.99999.SL.554","AV Gaming Fund 1 GP Limited","NEW ZEALAND"
"SBSAR8.00034.ME.554","Cashel Custodian Limited","NEW ZEALAND"
"SBSAR8.00035.ME.554","Greenplan (Tunnel Rock 2000) No. 46 Nominee Limited","NEW ZEALAND"
"8WMKT5.00010.ME.554","Perpetual Guardian Growth ESG Fund","NEW ZEALAND"
"8WMKT5.00011.ME.554","Perpetual Guardian Conservative ESG Fund","NEW ZEALAND"
"T9X8RR.99999.SL.554","Loma Johnson Share Trust","NEW ZEALAND"
"5XS2NR.99999.SL.554","Leinster Trust","NEW ZEALAND"
"006M19.99999.SL.554","Shirlee Ann Rainsbury","NEW ZEALAND"
"J2FQYW.99999.SL.554","K W & R M Stewart Family Trust","NEW ZEALAND"
"RMXKYW.99999.SL.554","The A K & A K McMillan Family Trust","NEW ZEALAND"
"82QUS9.99999.SL.554","Senior Trust Retirement Village Income Generator Limited","NEW ZEALAND"
"5U6Q4B.99999.SL.554","Kahu Trust","NEW ZEALAND"
"7GYH92.99999.SL.554","Braithwaite Trust","NEW ZEALAND"
"6UI84C.99999.SL.554","K.A.R.S.I Family Trust","NEW ZEALAND"
"C644PN.99999.SL.554","The Bryant Cowie Family Trust","NEW ZEALAND"
"X51ECZ.99999.SL.554","The Dr Tom Anderson Memorial Trust","NEW ZEALAND"
"SBPBEF.99999.SL.554","The Samuel Investment Trust","NEW ZEALAND"
"3FQXZ8.99999.SL.554","Stening No. 2 Family Trust","NEW ZEALAND"
"6CMABG.99999.SL.554","M J Inglis Family Trust","NEW ZEALAND"
"LCQX7M.99999.SL.554","Herrick Family Trust","NEW ZEALAND"
"UIIU1R.99999.SL.554","Trustees in the Panacea Trust","NEW ZEALAND"
"CJ2V3V.99999.SL.554","D W Johnson Family Trust","NEW ZEALAND"
"WRDXIH.99999.SL.554","A J Hume Family Trust","NEW ZEALAND"
"PFGT26.99999.SL.554","Z Foundation","NEW ZEALAND"
"RPA0NA.99999.SL.554","Pathfinder World Equity Fund","NEW ZEALAND"
"IB0CLF.99999.SL.554","Sandiacre Family Trust","NEW ZEALAND"
"TMX7RJ.99999.SL.554","Kereru Trust","NEW ZEALAND"
"IW6W20.99999.SL.554","Mint Diversified Growth Fund","NEW ZEALAND"
"6Y46ZR.99999.SL.554","LBD Trustees Limited","NEW ZEALAND"
"ANWZME.99999.SL.554","The Nuhaka Trust","NEW ZEALAND"
"JCUIIN.99999.SL.554","Estate D A Cameron","NEW ZEALAND"
"C4ELM0.99999.SL.554","The Rittson-Thomas 2002 Trust","NEW ZEALAND"
"ATRKTB.99999.SL.554","Papatowai Trust","NEW ZEALAND"
"2Z8NVJ.99999.SL.554","Francis Jackson Armitstead Estate","NEW ZEALAND"
"5117K1.99999.SL.554","PUG HOLDINGS LIMITED","NEW ZEALAND"
"JP9QHA.99999.SL.554","Avalon Trust","NEW ZEALAND"
"6AWUZA.99999.SL.554","The Te Mara No 2 Trust","NEW ZEALAND"
"RC7YT7.99999.SL.554","Buckenham Family Trust","NEW ZEALAND"
"80CV04.99999.SL.554","Head Street Trust","NEW ZEALAND"
"MLLZ7F.99999.SL.554","Sandato Trust","NEW ZEALAND"
"FEFR43.99999.SL.554","The G & G Pemberton Family Trust","NEW ZEALAND"
"3EI1B4.99999.SL.554","Ollerton Cormandel Trustee Company Limited","NEW ZEALAND"
"4APK7L.99999.SL.554","GERALD & BILL WISE FAMILY TRUST","NEW ZEALAND"
"F9KHU0.99999.SL.554","Clam Trust","NEW ZEALAND"
"RI52NA.99999.SL.554","Jame's Family Trust","NEW ZEALAND"
"2JWTQZ.00000.SP.554","Mujo Trust","NEW ZEALAND"
"A3U9GN.00000.SP.554","Sunset Beach Trust","NEW ZEALAND"
"9ZRTPJ.99999.SL.554","G W & J H Bews Family Trust","NEW ZEALAND"
"GZCY8C.99999.SL.554","J M C Clarke Family Trust","NEW ZEALAND"
"5F0U4U.99999.SL.554","Community Finance Limited","NEW ZEALAND"
"NZLQFT.99999.SL.554","Glenmorangie Trust","NEW ZEALAND"
"GK2T45.99999.SL.554","Jane Plowman Trust","NEW ZEALAND"
"HQCNSS.99999.SL.554","Trustees in the Grant Family Trust","NEW ZEALAND"
"ER3KGA.99999.SL.554","T Lo Family Trust","NEW ZEALAND"
"IUVFA0.99999.SL.554","The George and June Reynolds Family Trust","NEW ZEALAND"
"TZ8NFW.99999.SL.554","Raewyn Jones Family Trust","NEW ZEALAND"
"13K64P.99999.SL.554","Noeline Bennetts Family Trust","NEW ZEALAND"
"TITPJC.99999.SL.554","Albany Trust","NEW ZEALAND"
"DQ1CQ1.99999.SL.554","Lamb Family Trust","NEW ZEALAND"
"FYMQDM.99999.SL.554","Porteous Family Trust","NEW ZEALAND"
"L6Z4DS.99999.SL.554","Elliott Settlement Trust","NEW ZEALAND"
"EPZPMV.99999.SL.554","New Zealand Innovation Booster LP","NEW ZEALAND"
"NERNUZ.99999.SL.554","G D & J E Brown Trust","NEW ZEALAND"
"A60AR6.99999.SL.554","RN & JM Adams Family Trust","NEW ZEALAND"
"QN3DXL.99999.SL.554","How Children Family Trust","NEW ZEALAND"
"B5ARGQ.99999.SL.554","N W Hall & C G (Maungakiekie) Family Trust","NEW ZEALAND"
"G6WSWT.99999.SL.554","Arielle's Trust","NEW ZEALAND"
"JWQ5K5.00000.SP.554","Forexer Limited","NEW ZEALAND"
"W1JEPA.99999.SL.554","Te Ahumairangi Investment Management Limited","NEW ZEALAND"
"V73SAX.00098.ME.554","UDC Endeavour Equipment Finance Trust","NEW ZEALAND"
"W5D6H7.99999.SL.554","RH & MA Hill Trust","NEW ZEALAND"
"9YS2DW.99999.SL.554","Milne-Edwards Trust","NEW ZEALAND"
"TQ3750.99999.SL.554","T J & P J Casey","NEW ZEALAND"
"F4TZLU.99999.SL.554","The Joansey Trust","NEW ZEALAND"
"QFHU31.99999.SL.554","Don and Ann Reid Family Trust","NEW ZEALAND"
"ZGEVY7.99999.SL.554","Armstrong Family Trust","NEW ZEALAND"
"0TC0J2.99999.SL.554","F E & G McNamara Limited","NEW ZEALAND"
"EK4FZQ.00002.ME.554","Apex Investment Administration (NZ) Limited","NEW ZEALAND"
"H9GURW.99999.SL.554","MCF3 Cook Limited","NEW ZEALAND"
"3Z1GFZ.99999.SL.554","Okaia Family Trust","NEW ZEALAND"
"WWB5F4.99999.SL.554","Riverslea No2 Trust","NEW ZEALAND"
"A7S0IM.99999.SL.554","John Rogers Family Trust","NEW ZEALAND"
"VEKZ2I.00000.LE.554","Tradition Kiwi Brokers Limited","NEW ZEALAND"
"SPGEZ5.99999.SL.554","David & Valerie Crichton Family Trust","NEW ZEALAND"
"39G4J5.99999.SL.554","Adrienne Sheddan Trust","NEW ZEALAND"
"BD7YWH.99999.SL.554","Marshall Family Trust","NEW ZEALAND"
"3V3YDC.99999.SL.554","Alvarium Private Credit Fund","NEW ZEALAND"
"TEVB6R.99999.SL.554","McBos Trustee Company Limited","NEW ZEALAND"
"Q7JU7X.99999.SL.554","E W Findlay Family Trust","NEW ZEALAND"
"SNZC4Z.99999.SL.554","Darlington Settlement","NEW ZEALAND"
"VE6FXV.99999.SL.554","Maui Capital Indigo Fund Limited","NEW ZEALAND"
"V73SAX.00136.ME.554","NZGT (FP) Trustee Limited as trustee for the FP Ignition Trust 2011-1 New Zealand in relation to Series 2024-1","NEW ZEALAND"
"PJWJF6.99999.SL.554","SMART GOLD ETF","NEW ZEALAND"
"FDGHQP.99999.SL.554","Stonepeak Alps Bidco Limited","NEW ZEALAND"
"WKLKPB.99999.SL.554","Furwood Trust","NEW ZEALAND"
"MVL128.99999.SL.554","Whittaker Family Trust","NEW ZEALAND"
"PIGUAM.99999.SL.554","JWST Investment Trust","NEW ZEALAND"
"R0KP8M.99999.SL.554","Brom & Janne Trust","NEW ZEALAND"
"H5MAB8.99999.SL.554","J D & J A Smith Family Trust","NEW ZEALAND"
"L3IA58.00000.SP.554","Pallas Trustees Limited","NEW ZEALAND"
"QUNN8M.99999.SL.554","Legardo Trust","NEW ZEALAND"
"1CFZNM.99999.SL.554","D M Orr Family Trust","NEW ZEALAND"
"2IEUNU.99999.SL.554","RGPM Investments Limited","NEW ZEALAND"
"LB0H5A.99999.SL.554","Murphy Family Trust","NEW ZEALAND"
"7NVIK9.99999.SL.554","L M W Trust","NEW ZEALAND"
"KH8UHV.99999.SL.554","Wilson Retirement Trust","NEW ZEALAND"
"PPEYKJ.99999.SL.554","Oakleigh Trust No 2","NEW ZEALAND"
"7JRQBR.99999.SL.554","JTSK Trust","NEW ZEALAND"
"PWYDTY.00002.ME.554","NZ PARTNERS LIMITED PARTNERSHIP","NEW ZEALAND"
"4BE5YT.99999.SL.554","The Hinton Family Trust","NEW ZEALAND"
"VI9R8F.99999.SL.554","RDM Enterprises Limited","NEW ZEALAND"
"P1XM4G.99999.SL.554","ALMF Trust","NEW ZEALAND"
"NJJUKA.99999.SL.554","Windsor Landing Trust","NEW ZEALAND"
"HEU6JU.99999.SL.554","Australasian Equity Active Fund","NEW ZEALAND"
"KAI791.99999.SL.554","NZ Equity Passive Fund","NEW ZEALAND"
"0ZDP3Z.99999.SL.554","The K & A Trust","NEW ZEALAND"
"CS8W9M.99999.SL.554","McClintock Family Trust","NEW ZEALAND"
"0GKYBM.99999.SL.554","Grimmer Family Trust II","NEW ZEALAND"
"Q0QZB8.99999.SL.554","Guy Trust","NEW ZEALAND"
"9RHRKD.99999.SL.554","Riordan Family Trust","NEW ZEALAND"
"FPFNFS.00000.SP.554","AMAL New Zealand Limited","NEW ZEALAND"
"UB4XT6.99999.SL.554","A E Harman Family Trust","NEW ZEALAND"
"V73SAX.00143.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Indi Warehouse Trust 2025-1","NEW ZEALAND"
"SBSAR8.00072.ME.554","Greenplan (River Road 1996) Forest Partnership No.24 Nominee Limited","NEW ZEALAND"
"V4VIJB.99999.SL.554","Roger Hills Investment Trust","NEW ZEALAND"
"JH1IAI.99999.SL.554","Jon H Paterson Trust","NEW ZEALAND"
"QPYLG0.99999.SL.554","Movac Growth Fund 6 Partners Limited Partnership","NEW ZEALAND"
"LPL0I1.99999.SL.554","Courtay Investments Limited","NEW ZEALAND"
"14YHWH.99999.SL.554","PJAM Investments Limited","NEW ZEALAND"
"5FH8WR.99999.SL.554","NFD Limited","NEW ZEALAND"
"RLGFTF.99999.SL.554","The Reformed Foundation","NEW ZEALAND"
"TNZM4Y.00000.SP.554","Trustees in the Panache Trust","NEW ZEALAND"
"3FP1R0.99999.SL.591","Atenea Development, Inc.","PANAMA"
"B16M0N.00000.SP.591","Gerli Wren & Co.","PANAMA"
"8NSXBH.99999.SL.591","ARDEGAEN SA","PANAMA"
"P7II1G.00002.ME.591","INTERAMERICANA HOLDING GROUP, S.A.","PANAMA"
"AB4CR4.99999.SL.591","Management and Consulting Firm S.A.","PANAMA"
"X8M9YG.99999.SL.591","Konki Investments Corp","PANAMA"
"UYUX18.99999.SL.591","SOLMO CORPORATION, S.A.","PANAMA"
"DW1HRW.00020.ME.591","Harris Global S.A.","PANAMA"
"FUE0ZE.99999.SL.591","Cooperativa de Ahorro y Credito Gamboa, R. L.","PANAMA"
"HK68V1.99999.SL.591","Marazul Advisors Corp","PANAMA"
"85ERY3.99999.SL.591","Demetra Master Foundation","PANAMA"
"JIBI28.99999.SL.591","DOLPHAN CORP.","PANAMA"
"HM9GLV.99999.SL.591","Glenic Equities Corp.","PANAMA"
"JA2LAY.99999.SL.591","Haldane Investments NV","PANAMA"
"37UYN0.99999.SL.591","OROFINO S.A.","PANAMA"
"42LQY8.99999.SL.591","Sunika Enterprises S.A.","PANAMA"
"AFYZQE.99999.SL.591","Great Russian Ventures S.A.","PANAMA"
"QFQRH8.99999.SL.591","SEAGATE CAPITAL CORP.","PANAMA"
"8T34RM.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO AVANCE","PANAMA"
"D62K6A.99999.SL.591","MATADOR ADVISORS LTD INC","PANAMA"
"2FK74J.99999.SL.591","The Dakota Foundation","PANAMA"
"CJMBX0.99999.SL.591","VALDEMOSSA HOLDINGS S.A.","PANAMA"
"X6WRHR.99999.SL.591","SFC Investment, S.A.","PANAMA"
"KWCVA4.99999.SL.591","WEALTH CARE GROUP INC.","PANAMA"
"HUYBN4.99999.SL.591","Giralda International Corp.","PANAMA"
"JDAKSW.99999.SL.591","COOPERATIVA AHORRO Y CREDITO COIBA RL","PANAMA"
"CZJXTF.99999.SL.591","Von Haus S.A.","PANAMA"
"AXHLYV.99999.SL.591","Fineheart Foundation","PANAMA"
"FNQRID.99999.SL.591","LAROCHELLE TRADING GROUP S.A.","PANAMA"
"LGMJNC.99999.SL.591","The Salda Legacy Trust","PANAMA"
"8KDKAZ.99999.SL.591","Lift International, S.A.","PANAMA"
"81SEDA.99999.SL.591","Fiduciario Banco de Bogota (Panama), S.A. - FID. 158","PANAMA"
"AKS4JF.99999.SL.591","NAVASSA VENTURES INC","PANAMA"
"4DLXLU.99999.SL.591","Fetche Corp","PANAMA"
"AZAD6N.99999.SL.591","ACACIAS 2286 HOLDINGS, S.A.","PANAMA"
"QEUA9E.00011.ME.591","Multi Financial Holding, Inc.","PANAMA"
"BZIC0W.99999.SL.591","CADAGNO S.A.","PANAMA"
"UVCX8J.99999.SL.591","GUARNEI S.A.","PANAMA"
"QTBHAU.99999.SL.591","Armatura S de RL","PANAMA"
"G6XYRP.99999.SL.591","GENERAL REFINANCE FOUNDATION","PANAMA"
"A2A7SJ.99999.SL.591","The Erem Foundation","PANAMA"
"STMZTD.99999.SL.591","Navassa Ventures Inc.","PANAMA"
"QSQAFD.99999.SL.591","Cadlimo S. de RL.","PANAMA"
"MLNCBS.00000.SP.591","BAKAB Corporation","PANAMA"
"XQP2NA.99999.SL.591","Nisanet Corporation","PANAMA"
"NZKWA3.99999.SL.591","VENOSTA HOLDING & FINANCE S.A.","PANAMA"
"EA9EJA.99999.SL.591","PANEM HOLDING, S.R.L.","PANAMA"
"KRTCZJ.99999.SL.591","SOUTHSEA ENTERPRISES, S.A.","PANAMA"
"ZXYWR7.99999.SL.591","Adria Foundation","PANAMA"
"EQE3TA.99999.SL.591","Fiduciario Banco de Bogota (Panama), S.A. - FID. 159","PANAMA"
"BAEPTP.00000.SP.591","COOPERATIVA DE AHORRO Y CREDITO CAJA RURAL RL","PANAMA"
"2QK5GQ.99999.SL.591","TAC INTERNATIONAL INC. S.A.","PANAMA"
"YYTWKN.99999.SL.591","Sasetafa Investment SA","PANAMA"
"IAX2YL.99999.SL.591","VITORIA GROUP, S. DE R.L.","PANAMA"
"RILCJQ.99999.SL.591","ITERLA ASSET MANAGEMENT, CORP.","PANAMA"
"BPGRMQ.99999.SL.591","Maltus Foundation","PANAMA"
"LDCJYV.99999.SL.591","Harbour Entrance Foundation","PANAMA"
"3ZKLXC.99999.SL.591","FINANCIERA CORE-CREDIT S.A.","PANAMA"
"BWYUYV.00024.ME.591","HOLDING DAVIVIENDA INTERNACIONAL","PANAMA"
"RP7LWN.99999.SL.591","Bordon Holdings Corp.","PANAMA"
"R9Q59Q.99999.SL.591","BLUE HORIZON CAPITAL INC.","PANAMA"
"WIQM8N.00000.SP.591","Silver Fern Foundation","PANAMA"
"KNDGJI.99999.SL.591","SERAPLANA HOLDING & FINANCE S.A.","PANAMA"
"J0F3PE.99999.SL.591","Mariemiele S.A.","PANAMA"
"9MEIH2.99999.SL.591","KASOMAR INTERNATIONAL S.A.","PANAMA"
"QJKQJ3.99999.SL.591","KIVER INVESTMENTS INC.","PANAMA"
"J7PKAN.99999.SL.591","REAL ASSETS DEVELOPMENT CORP.","PANAMA"
"3KMZVH.99999.SL.591","InterMedical Properties S.A.","PANAMA"
"JN90RI.99999.SL.591","PENODRA FOUNDATION","PANAMA"
"3Q7Q68.99999.SL.591","FUNDACION DELDAN","PANAMA"
"WY3H3V.99999.SL.591","MLFP Foundation","PANAMA"
"21B7NK.00000.SP.512","Epicure Vision GCC Growth Fund","OMAN"
"2YBS7P.99999.SL.512","United US Markets Fund","OMAN"
"TPQZC1.99999.SL.512","Bank Dhofar Money Market Fund","OMAN"
"BINGAV.99999.SL.512","Vision Capital Co SAOC","OMAN"
"FHQTYH.99999.SL.512","NBO Global Equity Fund","OMAN"
"SJNW96.00000.SP.512","Vision Focused Fund","OMAN"
"F6Y8RP.99999.SL.512","Oman Investment Bank SAOC","OMAN"
"5LRFVY.99999.SL.512","Oman Housing Bank (SAOC)","OMAN"
"PI1SM3.00002.ME.512","Ahli Global Equity Fund","OMAN"
"5CGQSV.99999.SL.512","Gulf Custody Company S.A.O.C","OMAN"
"JFLGL3.99999.SL.512","TANMIA GCC Diversified Fund","OMAN"
"HF12EA.00000.SP.512","Vision Real Economy GCC Fund","OMAN"
"U4FJMX.99999.SL.512","Gheras Endowment Investment Fund","OMAN"
"TVFLCN.99999.SL.512","NBO Money Market Fund","OMAN"
"LFDXAM.99999.SL.512","Al Fajr Fund (Shariah Compliant)","OMAN"
"8I4ZGD.99999.SL.512","Mazoon Assets Company SAOC","OMAN"
"MDP7JH.00011.ME.591","ES Bank Panama S.A.","PANAMA"
"C8WZJW.00003.ME.591","CCB Trust Corp.","PANAMA"
"8X9XPM.00102.ME.591","Thyon Ventures Inc.","PANAMA"
"JXZIJ4.00010.ME.591","LAFISE VALORES DE PANAMA, S.A.","PANAMA"
"IJG8EE.99999.SL.591","Pantera Rosa Investments, Inc","PANAMA"
"NRH39I.99999.SL.591","Fundacion de Interes Privado VC","PANAMA"
"FDFHLF.99999.SL.591","Aliada casa de valores","PANAMA"
"ALYTRM.99999.SL.591","Dellboro Investments S.A.","PANAMA"
"9BS4QT.99999.SL.591","ASADYR LIMITED INC.","PANAMA"
"NX4L25.99999.SL.591","Monte Carlo World Foundation","PANAMA"
"U2ZDKT.99999.SL.591","DERING FOUNDATION","PANAMA"
"GPITJF.00002.ME.591","Lemania International SA","PANAMA"
"576CH6.99999.SL.591","CACSUB,R.L.","PANAMA"
"0CU7ZI.00000.SP.591","Palmer Johnson Enterprises Holding Inc.","PANAMA"
"KTTG4U.99999.SL.591","Garchi SA","PANAMA"
"R6XLJX.00000.LE.591","Cooperativa de Servicios Integrales Santa Catalina, R.L.","PANAMA"
"4AGTZK.00002.ME.591","Global Valores, S.A.","PANAMA"
"070M45.00000.LE.591","Amerindo Technology Growth Fund II Inc, Ian Gazes, Esq., As Receiver","PANAMA"
"S8W2XM.00000.SP.591","INSPIRED GENERATION FOUNDATION","PANAMA"
"KLVPLQ.99999.SL.591","CG Secure Trust Corp.","PANAMA"
"TXFS42.00024.ME.591","Canrol Finance SA","PANAMA"
"LRWR00.99999.SL.591","Magic Castle Investment S.A.","PANAMA"
"AJWHAZ.99999.SL.591","Jordanelle Corporation","PANAMA"
"FMQ3KD.99999.SL.591","COOKHILL INVESTMENTS SA","PANAMA"
"C8WZJW.00000.LE.591","Credicorp Bank, S.A.","PANAMA"
"87RZLM.99999.SL.591","Solidus Securities, S.A.","PANAMA"
"EGANBU.99999.SL.591","Abitestivi, S.A.","PANAMA"
"3EI18J.99999.SL.591","Rivertown Management S.A.","PANAMA"
"1U7TWC.99999.SL.591","Waky Investments Inc","PANAMA"
"THRQ32.99999.SL.591","Mapimel Enterprises Inc","PANAMA"
"XB4STP.99999.SL.591","Shefarav Corp.","PANAMA"
"GL6G6Y.99999.SL.591","Trent Capital Limited","PANAMA"
"FSQ79G.00003.ME.591","Vince Business Corp.","PANAMA"
"UYS005.00000.SP.591","CAUDAL CAPITAL INC.","PANAMA"
"41Z45I.99999.SL.591","Verdmont Capital, S.A.","PANAMA"
"30UQ05.99999.SL.591","Poss Assets Inc.","PANAMA"
"Z2Y8J9.99999.SL.591","Kabela Corporation","PANAMA"
"S8HNP1.99999.SL.591","Sparwick Investments S.A.","PANAMA"
"VGFCU5.99999.SL.591","Canton Consultants Inc.","PANAMA"
"FSQ79G.00004.ME.591","Gieran S.A.","PANAMA"
"2K5NZJ.99999.SL.591","Palma Rosa Inc.","PANAMA"
"6NVFGT.00014.ME.591","RTC Nominees AG","PANAMA"
"7NI496.99999.SL.591","PUENTE BANK, S.A.","PANAMA"
"HD4W2X.00000.SP.591","DEMERAL SERVICES INC","PANAMA"
"BWYUYV.00013.ME.591","Corredores Davivienda Panama SA","PANAMA"
"15DVZA.99999.SL.591","Happy Brothers Investments, Inc","PANAMA"
"PML5EL.99999.SL.591","Estate Elfriede Elsner S.A.","PANAMA"
"W2707S.99999.SL.591","The Midwest Trust","PANAMA"
"1ZSI73.99999.SL.591","San Diego Business, Corp","PANAMA"
"6602VN.99999.SL.591","Machine Tech Systems SA","PANAMA"
"V0621I.00000.LE.591","ALEMAN, CORDERO, GALINDO & LEE TRUST (PANAMA), S.A","PANAMA"
"MBJHSC.99999.SL.591","Blackpolet Holding Corp.","PANAMA"
"AME2X4.99999.SL.591","Banco Aliado, S.A.","PANAMA"
"25IITY.99999.SL.591","Dorgas Enterprises Corp.","PANAMA"
"HVQH2M.00003.ME.591","Rousant S.A.","PANAMA"
"Q172K2.99999.SL.578","Alfred Berg Likviditet","NORWAY"
"MRGL37.99999.SL.578","Valle Sparebank","NORWAY"
"PBMBLW.99999.SL.578","Pioner Kapital AS","NORWAY"
"NYGYUD.99999.SL.578","Sparebanken Hemne","NORWAY"
"RJLB50.00000.LE.578","Invest DKA II Holding AS","NORWAY"
"RGXWF8.99999.SL.578","Sparebanken Sogn og Fjordane","NORWAY"
"0CE3A5.99999.SL.578","Sparebanken Narvik","NORWAY"
"I5ZDQW.00037.ME.586","Alfalah GOPB Pension Fund","PAKISTAN"
"GQACLU.00000.LE.586","Lucky Investments Limited","PAKISTAN"
"I5ZDQW.00038.ME.586","Alfalah GOPB Islamic Pension Fund","PAKISTAN"
"NUCRAS.99999.SL.586","KHADYAWALA SONS (PVT) LIMITED","PAKISTAN"
"I5ZDQW.00042.ME.586","Alfalah Stock Fund II","PAKISTAN"
"I5ZDQW.00044.ME.586","Alfalah Money Market Fund II","PAKISTAN"
"I5ZDQW.00045.ME.586","Alfalah MTS Fund","PAKISTAN"
"I5ZDQW.00047.ME.586","Alfalah Financial Sector Opportunity Fund","PAKISTAN"
"I5ZDQW.00048.ME.586","Alfalah Government Securities Fund II","PAKISTAN"
"I5ZDQW.00049.ME.586","Alfalah Income & Growth Fund","PAKISTAN"
"I5ZDQW.00050.ME.586","Alfalah Asset Allocation Fund","PAKISTAN"
"VGGVYF.99999.SL.586","GROWTH SECURITIES (PRIVATE) LIMITED","PAKISTAN"
"IBPEWB.99999.SL.586","Raqami Islamic Digital Bank Limited","PAKISTAN"
"I5ZDQW.00035.ME.586","Alfalah Investment Based REIT Fund - 1","PAKISTAN"
"I5ZDQW.00054.ME.586","Alfalah GHP Dedicated Equity Fund","PAKISTAN"
"I5ZDQW.00055.ME.586","Alfalah KPK Pension Fund","PAKISTAN"
"I5ZDQW.00057.ME.586","Alfalah Savings Fund","PAKISTAN"
"I5ZDQW.00059.ME.586","Alfalah Balochistan Islamic Pension Fund","PAKISTAN"
"I5ZDQW.00060.ME.586","Alfalah Balochistan Pension Fund","PAKISTAN"
"2JKWW5.99999.SL.586","Pak Qatar Islamic Pension Fund-Equity Sub Fund","PAKISTAN"
"3UCZQF.99999.SL.586","Pak Qatar Islamic Pension Fund-Debt Sub Fund","PAKISTAN"
"DT9II7.99999.SL.586","Pak Qatar GoKP Islamic Pension Fund-Equity Index Sub Fund","PAKISTAN"
"JJACZY.99999.SL.586","First Islamic Microfinance Company Limited","PAKISTAN"
"DNKLJB.99999.SL.586","Pak Qatar GoPB Islamic Pension Fund-Equity Index Sub Fund","PAKISTAN"
"ETY3W2.00000.LE.586","AKD CASH FUND","PAKISTAN"
"TN5BPY.99999.SL.586","AKD AGGRESSIVE INCOME FUND","PAKISTAN"
"DGE7SD.99999.SL.586","POSTEX FINANCIAL SERVICES (PRIVATE) LIMITED","PAKISTAN"
"I5ZDQW.00056.ME.586","Alfalah Islamic KPK Pension Fund","PAKISTAN"
"I5ZDQW.00058.ME.586","Alfalah Islamic Savings Fund","PAKISTAN"
"YVNBL2.99999.SL.275","Windsor Brokers (Palestine) Limited","WEST BANK AND GAZA"
"WJN8Q9.99999.SL.275","THE NATIONAL BANK COMPANY","WEST BANK AND GAZA"
"P3XP7D.99999.SL.275","CREDIT FINANCIAL INVEST FOR FINANCIAL BROKERAGE LTD / PALESTINE","WEST BANK AND GAZA"
"KPB1P4.99999.SL.275","GLOBAL UNITED INSURANCE COMPANY","WEST BANK AND GAZA"
"ZH8XQ8.99999.SL.275","ALMOTAHIDA LLAWRAQ ALMALIA Co.","WEST BANK AND GAZA"
"XX5C5F.99999.SL.275","Sadara for financial investments ltd","WEST BANK AND GAZA"
"BAGFBY.99999.SL.275","Dao Foods Fund SPC Ltd.","WEST BANK AND GAZA"
"NGR7G2.00002.ME.275","Cairo Amman Bank Co.","WEST BANK AND GAZA"
"NLFYC0.00000.LE.275","Bank of Palestine P.S.C","WEST BANK AND GAZA"
"GAWLQV.00002.ME.275","Egyptian Arab Land Bank- Palestine state","WEST BANK AND GAZA"
"ZFCJEU.99999.SL.275","SAFA BANK","WEST BANK AND GAZA"
"VTB927.00001.ME.275","bank of jordan PLC","WEST BANK AND GAZA"
"B43PKT.99999.SL.275","lotus Financial Investment Co.","WEST BANK AND GAZA"
"1ZN9VP.99999.SL.275","Target Jordan Palestine Securities","WEST BANK AND GAZA"
"FGZS30.99999.SL.275","Palestine Investment Bank","WEST BANK AND GAZA"
"NLFYC0.00001.ME.275","Al Wasata Securities Company","WEST BANK AND GAZA"
"NPUKPN.99999.SL.275","Palestine Islamic Bank","WEST BANK AND GAZA"
"1EHDWJ.99999.SL.275","QUDS BANK","WEST BANK AND GAZA"
"5LSNHN.99999.SL.275","National Insurance Company","WEST BANK AND GAZA"
"NGR7G2.00003.ME.275","Al-Watanieh Securities Company","WEST BANK AND GAZA"
"E53N3P.99999.SL.275","Arab Islamic Bank","WEST BANK AND GAZA"
"V7I59W.99999.SL.275","Trust International Insurance co.","WEST BANK AND GAZA"
"6Y1F7R.99999.SL.591","FMM Trust S.A.","PANAMA"
"BLSM46.99999.SL.591","Ruesga Trading Inc.","PANAMA"
"40PUWK.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DORACES R.L.","PANAMA"
"CB193C.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EDUCACION Y CULTURA RL","PANAMA"
"021VG6.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DEL MIDES, R.L.","PANAMA"
"VIL8ZW.99999.SL.620","INSTITUTIONAL CN ( EUROPE ) - EMPRESA DE INVESTIMENTO, SA","PORTUGAL"
"E9VT4A.00000.SP.620","ECS SOCIEDADE GESTORA DE FUNDOS DE CAPITAL DE RISCO, S.A.","PORTUGAL"
"AH40XE.99999.SL.620","Insula Capital - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"6T4EK6.99999.SL.620","Zip Reoco Resi Portfolio, SICAFI, S.A.","PORTUGAL"
"CDVZSD.99999.SL.620","Fundo Juno 2, FCR","PORTUGAL"
"V3D3MN.99999.SL.620","FUNDO MERCURIO - FUNDO DE CAPITAL DE RISCO FECHADO - COMPARTIMENTO 1","PORTUGAL"
"WMZWNZ.00000.SP.620","Optimize Investment Partners - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"VDEW7B.99999.SL.620","CAUSEWAY SECURITIES (EUROPE), EMPRESA DE INVESTIMENTO, S.A.","PORTUGAL"
"NXGXGU.99999.SL.620","The Oitavos-Fundo de Capital de Risco Fechado","PORTUGAL"
"WLXIPD.99999.SL.620","Bluecrow Sociedade Capital de Risco, S.A.","PORTUGAL"
"AUYIGD.00000.LE.620","TODAY FOR TOMORROW - SGOIC, S.A.","PORTUGAL"
"KDQTJV.99999.SL.620","TEJO SOLAR FUTURE FUND","PORTUGAL"
"53Z1JD.99999.SL.604","La Fiduciaria Fid. Arenas - Golden","PERU"
"91S9EN.99999.SL.604","La Fiduciaria Fid. Sima flujos","PERU"
"EG8YMG.99999.SL.604","La Fiduciaria Fid. Hunt","PERU"
"QUPUS9.99999.SL.604","La Fiduciaria Fid. Tucan Bolognesi Activos","PERU"
"RM1LAM.99999.SL.604","Bolsa Investor SAC","PERU"
"G2KH30.99999.SL.604","La Fiduciaria Fid. AMOF Activos No. 635","PERU"
"YWNI5G.99999.SL.604","La Fiduciaria Fid. Pesquera Diamante No. 492","PERU"
"SR7CU1.99999.SL.604","CORFID COPORACION FIDUCIARIA S.A.","PERU"
"0FERJ8.99999.SL.604","La Fiduciaria Fid. Proyecto Zentro - Echevarria Izquierdo Credicorp","PERU"
"ZLNDUV.99999.SL.604","La Fiduciaria Fid. Malls del Sur - Flujos SBP","PERU"
"PY85NG.99999.SL.604","La Fiduciaria Fid. AS-Altair","PERU"
"7Z7MMF.99999.SL.604","La Fiduciaria Fid. Radio Uno","PERU"
"LDBIY4.99999.SL.604","La Fiduciaria Fid. Azulcochamining flujos","PERU"
"SESKLD.99999.SL.604","La Fiduciaria Fid. Prestasur Pucallpa Activos","PERU"
"UBUVUG.99999.SL.604","La Fiduciaria Fid. Energigas BCP","PERU"
"UYAZCQ.99999.SL.604","La Fiduciaria Fid. Pionero 7","PERU"
"M65RUZ.99999.SL.604","La Fiduciaria Fid. More estacionamiento","PERU"
"SIWAM4.99999.SL.604","La Fiduciaria Fid. Stenica Tarapoto","PERU"
"48U7MR.99999.SL.604","La Fiduciaria Fid. JAMS Chilca No. 629","PERU"
"RXE39H.99999.SL.604","HA-FONDO 2","PERU"
"70KSZZ.99999.SL.604","HA-FONDO 3","PERU"
"KR4C4U.99999.SL.604","La Fiduciaria Fid. Huanza Garantia No. 322","PERU"
"V4B2E4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO FINANCOOP SAN ROMAN LTDA","PERU"
"U8JCKF.99999.SL.604","La Fiduciaria Fid. Telefonica","PERU"
"5RTEMY.99999.SL.604","La Fiduciaria Fid. Agrolatina Activos","PERU"
"GUJX0F.99999.SL.604","La Fiduciaria Fid. Kapala BCP","PERU"
"VIXV9Q.99999.SL.604","La Fiduciaria Fid. Esmetal-BCP","PERU"
"SYD5Z1.99999.SL.604","FONDO DE INVERSION EN INFRAESTRUCTURA AM SURA-CREDICORP CAPITAL","PERU"
"51AFBY.99999.SL.604","La Fiduciaria Fid. Energigas Abaco","PERU"
"5LQKL8.99999.SL.604","La Fiduciaria Fid. Molinera Sudamericana - BCP","PERU"
"RKJGXQ.99999.SL.604","La Fiduciaria Fid. MDP Consulting - Primus","PERU"
"209F7X.99999.SL.604","La Fiduciaria Fid. Sapia BFP","PERU"
"ZIA8VX.99999.SL.604","La Fiduciaria Fid. Cosapi BBVA Templo","PERU"
"AMGP6L.99999.SL.604","La Fiduciaria Fid. Mantto Secrex","PERU"
"1YS2CM.99999.SL.604","La Fiduciaria Fid. Ganadero Prisma (Puente)","PERU"
"3EX819.99999.SL.604","La Fiduciaria Fid.- Nessus Flujos No. 1221","PERU"
"YNX9XN.99999.SL.604","La Fiducaria Fid.- ICCGSA Cuzco No. 1223","PERU"
"M4XVDV.99999.SL.604","La Fiduciaria Fid Telefonica","PERU"
"IA443F.00006.ME.604","RENTA 4 SOCIEDAD AGENTE DE BOLSA S.A.","PERU"
"JQWB58.99999.SL.604","Fideicomiso BC","PERU"
"BA0AEG.00056.ME.604","IF III Opcion Estrategica Dolares FMIV","PERU"
"5J3AZY.99999.SL.604","ING ESTRATEGIAS CP I","PERU"
"0JLMAT.99999.SL.604","TRADEK S.A. SOCIEDAD AGENTE DE BOLSA","PERU"
"8DRDJ9.99999.SL.604","La Fiduciaria Fid. Linea Amarilla","PERU"
"AW37LN.99999.SL.604","La Fiduciaria Fid. Tucan Bolognesi Flujos","PERU"
"SUIM53.99999.SL.604","La Fiduciaria Fid. ADP 1208","PERU"
"6WFQRV.99999.SL.604","La Fiduciaria Fid. Top Rank BBVA","PERU"
"IZ18BN.00001.ME.604","BRECA BANCA S.A.C.","PERU"
"SU41IT.99999.SL.604","CAJA MUNICIPAL DE ICA S.A.","PERU"
"1H0ULE.00000.SP.604","BANCO DE CREDITO DEL PERU","PERU"
"BMH0A0.99999.SL.604","Fondos de Inversion Estrategias","PERU"
"VSNB8F.99999.SL.616","Bank Spoldzielczy w Czersku","POLAND"
"LN4FG8.99999.SL.616","BANK SPOLDZIELCZY W SKOCZOWIE","POLAND"
"5WRA1Z.99999.SL.616","ALEKTUM FUNDUSZ INWESTYCYJNY ZAMKNIETY NIESTANDARYZOWANY FUNDUSZ SEKURYTYZACYJNY","POLAND"
"1GX2GB.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA INNOVATION FUND ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"KVNHEU.99999.SL.616","BLUE INVESTMENTS ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"P3BX4C.00005.ME.616","IV ARIA AIFM SPOLKA AKCYJNA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"K1RV21.00000.LE.616","KICKSTART CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"8TWFH2.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA INWESTYCJE BEZPOSREDNIE ALTERNATYWNA SPOLKA KOMANDYTOWO - AKCYJNA","POLAND"
"HJM788.99999.SL.616","IEG AM 3 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"10172Z.99999.SL.616","ALFABEAT ALFA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"4TFWLN.99999.SL.616","Bank Spoldzielczy w Skorczu","POLAND"
"JKBULE.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA STARTER 2.0 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"XV5T2V.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA BIZNEST 2.0 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"DVYGZR.99999.SL.616","Bank Spoldzielczy w Skepem","POLAND"
"IS1M7D.99999.SL.616","GEMSTONE ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"YGT99J.99999.SL.616","TAR HEEL CAPITAL PATHFINDER VC2 SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SKA","POLAND"
"DW3SCB.99999.SL.616","REGAL Fundusz Inwestycyjny Zamkniety","POLAND"
"BSRBXY.99999.SL.616","LUDOWY BANK SPOLDZIELCZY W STRZALKOWIE","POLAND"
"S6PDTI.99999.SL.616","POMORSKI BANK SPOLDZIELCZY W SWIDWINIE","POLAND"
"1L1Y45.00000.LE.642","Exim Banca Romaneasca S.A.","ROMANIA"
"8B9NEW.99999.SL.642","INVESTIMENTAL S.A.","ROMANIA"
"ZK6DTE.99999.SL.642","SC Banuti Voucher SRL","ROMANIA"
"1V953Y.99999.SL.642","RM HEALTHCARE INVESTMENTS S.R.L.","ROMANIA"
"W1J8KF.99999.SL.642","Vidam Felleg Srl","ROMANIA"
"Z7SYSA.99999.SL.642","ADANA ROMTUR SRL","ROMANIA"
"GYJWPZ.99999.SL.642","OPTIMUS FINTECH","ROMANIA"
"M6YVW2.00000.SP.642","SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.","ROMANIA"
"VK4G0L.99999.SL.642","Olmi Capital","ROMANIA"
"QJXABA.99999.SL.642","TheSeven SRL","ROMANIA"
"75Q8MD.00009.ME.642","ALPHA BANK ROMANIA S.A.","ROMANIA"
"D9I1IN.00108.ME.642","First Bank SA","ROMANIA"
"BAUM5V.99999.SL.642","AMUNDI STABILO","ROMANIA"
"6U2FCD.99999.SL.642","Target Acquire SRL","ROMANIA"
"2BBTL7.99999.SL.642","Trevico Corporate SRL","ROMANIA"
"TGQB5Z.99999.SL.642","AMUNDI INTEGRO","ROMANIA"
"0IXIUG.99999.SL.642","Profit Up Capital","ROMANIA"
"S05LIS.99999.SL.642","MINDI IFN S.A.","ROMANIA"
"QJFYQ1.99999.SL.642","PRIME TRANSACTION SA","ROMANIA"
"L99T2F.00051.ME.642","BCR Banca pentru Locuinte SA","ROMANIA"
"28CWN4.00034.ME.642","S.A.I. Raiffeisen Asset Management S.A.","ROMANIA"
"G28KP8.99999.SL.642","ME Partners Courier Investments SRL","ROMANIA"
"UAXGA3.99999.SL.642","Hayeswell SRL","ROMANIA"
"K2GQPV.99999.SL.642","SC EVA ENERGY BUSINESS & PARTNERS SRL","ROMANIA"
"BRRW7F.99999.SL.642","FINACO SECURITIES SA","ROMANIA"
"GMPXWL.00018.ME.642","UNIQA Asigurari de Viata S.A.","ROMANIA"
"9L3IG5.00006.ME.642","BANCA COOPERATISTA DACIA ORADEA","ROMANIA"
"9L3IG5.00020.ME.642","BANCA COOP. EUROCOOP SFANTU GHEORGHE","ROMANIA"
"9L3IG5.00033.ME.642","BANCA COOPERATISTA ALFA TARNAVENI","ROMANIA"
"DUWLH3.00000.LE.642","TRADEVILLE S.A.","ROMANIA"
"690GM4.99999.SL.642","ESTINVEST S.A.","ROMANIA"
"6E76W7.99999.SL.642","Piraeus Bank Romania S.A.","ROMANIA"
"9L3IG5.00016.ME.642","BANCA COOPERATISTA ISTRITA BUZAU","ROMANIA"
"7SQMMC.99999.SL.642","Credex Bank SA","ROMANIA"
"4ID1WZ.00001.ME.642","BT Capital Partners S.A.","ROMANIA"
"QQA6ZW.00143.ME.642","BRD Asigurari de Viata SA","ROMANIA"
"S6PWE5.00024.ME.642","Bank Leumi Romania S.A.","ROMANIA"
"28CWN4.00008.ME.642","Raiffeisen Bank S.A.","ROMANIA"
"9L3IG5.00003.ME.642","BANCA COOP. PIATRA CRAIULUI CAMPULUNG","ROMANIA"
"J45CK3.99999.SL.642","Vodafone Romania M-Payments SRL","ROMANIA"
"XZMFNN.00000.LE.642","SSIF Intercapital Invest SA","ROMANIA"
"9L3IG5.00015.ME.642","BANCA COOPERATISTA VICTORIA BUCURESTI","ROMANIA"
"4ID1WZ.00000.LE.642","BANCA TRANSILVANIA S.A.","ROMANIA"
"9EJ62H.99999.SL.616","ROOT Fundusz Inwestycyjny Zamkniety","POLAND"
"JMP5EK.00004.ME.616","LARTIQ POLSKIE PERLY FIZ","POLAND"
"0I9EVL.99999.SL.616","Spoldzielczy Bank Rozwoju z siedziba w Szepietowie","POLAND"
"7SKABE.00000.LE.616","ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"ZT8ZKK.99999.SL.616","ALTUS STABILNEGO OSZCZEDZANIA Fundusz Inwestycyjny Zamkniety","POLAND"
"FMAMT2.99999.SL.616","Ultimo NSFIZ","POLAND"
"YYRC9Z.00033.ME.616","LIVORNO CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LEF767.00000.SP.616","GODEBT 1 FIZ NFS","POLAND"
"VPJYD8.99999.SL.616","SKOK Parasol Fundusz Inwestycyjny Otwarty","POLAND"
"JXJUC5.99999.SL.616","CITY LIVING POLSKA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YMKBIN.99999.SL.616","Forum XXVI Fundusz Inwestycyjny Zamkniety","POLAND"
"9QWCBE.00000.SP.616","VeloFunds TFI S.A.","POLAND"
"YYRC9Z.00021.ME.616","AGIO Wierzytelnosci PLUS 2 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"TT4JW4.00000.SP.616","Alior Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"BQX1A6.99999.SL.616","Bank Spoldzielczy w Kaluszynie","POLAND"
"P92QV0.00028.ME.616","GAR Poland Sp. z o.o.","POLAND"
"18TDI3.99999.SL.616","Forum 81 Fundusz Inwestycyjny Zamkniety","POLAND"
"VYC3XJ.99999.SL.616","WECHTA FIZ","POLAND"
"NH2EDI.99999.SL.616","Forum 90 Fundusz Inwestycyjny Zamkniety","POLAND"
"K18CH1.99999.SL.616","WRATISLAVIA REAL ESTATE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"EG3EVA.00005.ME.616","Currency Express sp z.o.o. Poland","POLAND"
"L5HBBI.99999.SL.616","Forum IV Fundusz Inwestycyjny Zamkniety","POLAND"
"SI3N1P.00000.SP.616","Aktivist FIZ","POLAND"
"7J97NR.99999.SL.616","ALTUS 60 Fundusz Inwestycyjny Zamkniety","POLAND"
"DUEPC8.99999.SL.616","Poznanski Bank Spoldzielczy","POLAND"
"47AU80.99999.SL.616","Time Asset Management S.A.","POLAND"
"F8J09V.99999.SL.616","Raport 4 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"P92QV0.00027.ME.616","GAN Poland Sp. z o.o.","POLAND"
"WQW8FA.99999.SL.616","Felipe Investments Sp. Z.o.o.","POLAND"
"DA0PE9.99999.SL.616","SKANSKA PROPERTY POLAND FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"5EH5UY.99999.SL.616","ALTER Fundusz Inwestycyjny Zamkniety Subfundusz RZ","POLAND"
"B3DX2V.99999.SL.616","Royalty Trade Fund Spolka z ograniczona odpowiedzialnoscia 7 ASI Spolka komandytowo-akcyjna","POLAND"
"WTPYGY.99999.SL.616","NRW VENTURES SPOLKA Z O.O. ASI SPOLKA KOMANDYTOWA","POLAND"
"J7EY94.00000.SP.620","Espirito Santo Capital, S.C.R., S.A.","PORTUGAL"
"AWVTK9.00082.ME.620","CCAM de Silves CRL","PORTUGAL"
"EUE711.00000.SP.620","Patris Valorizacao","PORTUGAL"
"ZVTR36.99999.SL.620","Caixa de Credito Agricola Mutuo de Mafra, C.R.L","PORTUGAL"
"J2Y4ZI.00000.LE.620","Banco Finantia, SA","PORTUGAL"
"MDP7JH.00002.ME.620","Partran, SGPS, S.A.","PORTUGAL"
"LKSPSK.00000.LE.620","VICTORIA Internacional Portugal, SA","PORTUGAL"
"YKUZFV.00000.SP.620","CA Vida - Companhia de Seguros S.A.","PORTUGAL"
"AWVTK9.00051.ME.620","CCAM de C. Rainha, Obidos e Peniche CRL","PORTUGAL"
"AWVTK9.00018.ME.620","CCAM do Douro, Corgo e Tamega CRL","PORTUGAL"
"AWVTK9.00052.ME.620","CCAM de Loures, Sintra e Litoral CRL","PORTUGAL"
"EL1LK0.00000.SP.620","Patris Taxa Fixa","PORTUGAL"
"AWVTK9.00029.ME.620","CCAM de Oliveira do Bairro, Albergaria e Sever, CRL","PORTUGAL"
"AWVTK9.00080.ME.620","CCAM de Albufeira CRL","PORTUGAL"
"GUAT4Q.00019.ME.620","GNB Sociedade Gestora de Fundos de Pensoes SA","PORTUGAL"
"AWVTK9.00000.LE.620","Caixa Central de Credito Agricola Mutuo","PORTUGAL"
"IYWWWK.99999.SL.620","Bison Bank, S.A.","PORTUGAL"
"AWVTK9.00023.ME.620","CCAM de Coimbra","PORTUGAL"
"NMS23E.00007.ME.620","Millennium bcp Participacoes, SGPS, S.A.","PORTUGAL"
"2TGNDZ.00000.LE.620","Banco Invest, S.A.","PORTUGAL"
"AWVTK9.00022.ME.620","CCAM de Cantanhede e Mira CRL","PORTUGAL"
"AWVTK9.00043.ME.620","CCAM da Zona do Pinhal CRL","PORTUGAL"
"AWVTK9.00021.ME.620","CCAM do Baixo Mondego CRL","PORTUGAL"
"6841D2.00025.ME.620","Ageas Portugal  Companhia de Seguros de Vida SA","PORTUGAL"
"YNF5YR.99999.SL.620","PREVISION SANITARIA NACIONAL PSN MUTUA D","PORTUGAL"
"AWVTK9.00013.ME.620","CCAM do Alto Douro CRL","PORTUGAL"
"NMS23E.00005.ME.620","Interfundos - SGFII S.A.","PORTUGAL"
"RAW7SQ.99999.SL.620","InvestQuest Sociedade Gestora de Patrimonios SA","PORTUGAL"
"AWVTK9.00009.ME.620","CCAM do Noroeste CRL","PORTUGAL"
"V9PE8U.99999.SL.643","Stolichnaya Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"1ZJ1HV.99999.SL.643","Progressive Investment Ideas Asset Management Joint-Stock Company","RUSSIAN FEDERATION"
"5IRVXJ.00000.SP.643","LLC ACCENT ASSET MANAGEMENT","RUSSIAN FEDERATION"
"RZ15PN.00000.SP.643","Management company Aton","RUSSIAN FEDERATION"
"M5LT45.00000.SP.643","Stolichnaya Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"SSTFIZ.99999.SL.643","LIMITED LIABILITY COMPANY INVESTMENT SOLUTIONS","RUSSIAN FEDERATION"
"AKT1GN.99999.SL.643","NOOSPHERE Commercial Bank","RUSSIAN FEDERATION"
"CAK04S.99999.SL.643","Joint-Stock Company Almina Capital","RUSSIAN FEDERATION"
"CSJLDN.99999.SL.643","NBCO ER Finance LLC","RUSSIAN FEDERATION"
"L7Q9XK.99999.SL.643","T-INSURANCE FUTURE","RUSSIAN FEDERATION"
"Q0VJXP.99999.SL.643","Rubs Limited Liability Company","RUSSIAN FEDERATION"
"QPQ7IU.99999.SL.643","Combined closed-end mutual investment fund AM-Yuzhniy bereg","RUSSIAN FEDERATION"
"Y8NJS9.99999.SL.643","BBR BROKER","RUSSIAN FEDERATION"
"V8WYYH.00000.SP.643","Limited liability company D8 Asset Management","RUSSIAN FEDERATION"
"2YWU4R.99999.SL.643","Non-Bank Credit Organization Istina (Joint Stock Company)","RUSSIAN FEDERATION"
"RZCHTU.99999.SL.643","Limited liability company Management company NAKS","RUSSIAN FEDERATION"
"Y91RGU.99999.SL.643","Aricapital Asset Management LLC","RUSSIAN FEDERATION"
"4NB0VB.99999.SL.643","BANK 131 JOINT STOCK COMPANY","RUSSIAN FEDERATION"
"A4KYII.99999.SL.643","NON-BANKING CREDIT ORGANISATION SETTLEMENT CENTRE (JOINT STOCK COMPANY)","RUSSIAN FEDERATION"
"VIPF0Z.99999.SL.643","AVI Capital Limited liability company","RUSSIAN FEDERATION"
"UVYUQX.99999.SL.643","IVA Trust Limited liability company","RUSSIAN FEDERATION"
"S392FT.99999.SL.643","Primtercombank LLC","RUSSIAN FEDERATION"
"T2NMYL.99999.SL.643","JSC CIB EUROALLIANCE","RUSSIAN FEDERATION"
"HT6NK5.99999.SL.643","LIMITED LIABILITY COMPANY SOVCOMBANK LIFE INSURANCE","RUSSIAN FEDERATION"
"RSB7UK.99999.SL.643","AO Klassik Econom Bank","RUSSIAN FEDERATION"
"IAZB9A.99999.SL.643","Era Investment Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"UBR8L5.99999.SL.643","LLC AM Alva-Finance","RUSSIAN FEDERATION"
"CZPNF0.99999.SL.643","LLC The Commercial Bank Commercial Investment Bsnk of Innovation Technologies","RUSSIAN FEDERATION"
"9CLSHM.99999.SL.643","Limited Liability Company Management Company Reserve Asset Management","RUSSIAN FEDERATION"
"ZTZCNV.99999.SL.643","Contemporary Real Estate Funds Limited Liability Company","RUSSIAN FEDERATION"
"G3PSEH.99999.SL.670","Arimedes Limited","SAINT VINCENT AND THE GRENADINES"
"3T68S4.99999.SL.670","Yomana Trust","SAINT VINCENT AND THE GRENADINES"
"HFQE6D.99999.SL.670","SafePort Trading Fund","SAINT VINCENT AND THE GRENADINES"
"X655V2.99999.SL.670","Mazoni & Fils Capital C Inc.","SAINT VINCENT AND THE GRENADINES"
"62ZJ4K.00000.SP.670","Chiara Limited","SAINT VINCENT AND THE GRENADINES"
"FKPAN4.99999.SL.670","Prime Brokerage Service Limited","SAINT VINCENT AND THE GRENADINES"
"30CI2G.99999.SL.670","HF Markets (SV) Ltd","SAINT VINCENT AND THE GRENADINES"
"KUL5CE.00000.SP.670","Schindlers (ST Vincent) Ltd","SAINT VINCENT AND THE GRENADINES"
"RR4CBW.99999.SL.670","PVP Markets Ltd","SAINT VINCENT AND THE GRENADINES"
"4827NN.00000.SP.670","FXLinked LTD","SAINT VINCENT AND THE GRENADINES"
"6URWY3.00000.LE.670","MPB Bank Ltd.","SAINT VINCENT AND THE GRENADINES"
"RBQF7F.99999.SL.670","Dragon Capital Ltd","SAINT VINCENT AND THE GRENADINES"
"PW93RX.99999.SL.670","EURO PACIFIC FUNDS SCC LTD","SAINT VINCENT AND THE GRENADINES"
"H62FPF.99999.SL.670","ICM Trader Limited","SAINT VINCENT AND THE GRENADINES"
"RL29P1.99999.SL.670","StForex Ltd","SAINT VINCENT AND THE GRENADINES"
"GKHQXZ.99999.SL.670","NMarkets Limited","SAINT VINCENT AND THE GRENADINES"
"XY56II.99999.SL.670","BLUE ISLE MARKETS INC","SAINT VINCENT AND THE GRENADINES"
"EB2J4S.99999.SL.670","Vesta Group Limited","SAINT VINCENT AND THE GRENADINES"
"ZK3LNF.99999.SL.670","Capital Invest Limited","SAINT VINCENT AND THE GRENADINES"
"QP3FAX.99999.SL.670","Servicecomsvg Limited","SAINT VINCENT AND THE GRENADINES"
"CW1937.99999.SL.670","SPV VI ETN Ltd.","SAINT VINCENT AND THE GRENADINES"
"28I76P.99999.SL.670","Strategy One Ltd","SAINT VINCENT AND THE GRENADINES"
"Y9GYHN.99999.SL.670","Forex Optimum Group Limited","SAINT VINCENT AND THE GRENADINES"
"BDPFMF.99999.SL.670","ACF Fund Limited","SAINT VINCENT AND THE GRENADINES"
"LG8GI2.99999.SL.670","Global Management Fund Limited","SAINT VINCENT AND THE GRENADINES"
"T2VSJ4.99999.SL.670","NBH Markets LLC","SAINT VINCENT AND THE GRENADINES"
"CUAS7B.99999.SL.670","JF Global Limited","SAINT VINCENT AND THE GRENADINES"
"UCY78Q.99999.SL.702","Pier 12 Capital VCC","SINGAPORE"
"CZ77KY.99999.SL.702","RED JELLYFISH CAPITAL PTE. LTD.","SINGAPORE"
"2PKZFE.99999.SL.702","Barclays Singapore Employee Retirement Benefit Scheme","SINGAPORE"
"XJTMRL.99999.SL.702","Kitari MF Pte. Ltd.","SINGAPORE"
"ECXGTX.99999.SL.702","Neoterra Holding Pte. Ltd.","SINGAPORE"
"CG92BT.99999.SL.702","KOALA RE CREDIT COINVEST HOLDINGS LP","SINGAPORE"
"DKEQIR.99999.SL.702","AnchorBridge Capital Fund I LP","SINGAPORE"
"Q7ZD0B.99999.SL.702","BSG-T1 INVESTMENT PTE. LTD.","SINGAPORE"
"TBK85Y.99999.SL.702","Kindodo Pte. Ltd.","SINGAPORE"
"AACZJA.99999.SL.702","ASTREA 10 PTE. LTD.","SINGAPORE"
"8MTICK.99999.SL.702","FUMEI ASSET CAPITAL PTE. LTD.","SINGAPORE"
"EWZTZT.99999.SL.702","SHENGSHI JIAHE INVESTMENT PTE. LTD.","SINGAPORE"
"HJNLPC.99999.SL.702","CHUAN SHI PTE. LTD.","SINGAPORE"
"P8IK9D.99999.SL.702","ACOF II 8 IOTA Capital Holdings Pte. Ltd.","SINGAPORE"
"V313QK.99999.SL.702","Togan Future VCC","SINGAPORE"
"DGDNEN.99999.SL.702","Sun Azure Investments Ltd","SINGAPORE"
"2RRE1X.00018.ME.702","JM Financial International Resilience Fund VCC - Merlion Class A5","SINGAPORE"
"TNWACL.99999.SL.702","S & L Unity Capital Pte. Ltd.","SINGAPORE"
"PEGAWN.99999.SL.702","Blackland Investment Pte. Ltd.","SINGAPORE"
"0PNM9A.99999.SL.702","ATHENIAN MULTI STRATEGY FUND VCC","SINGAPORE"
"FLMWRM.99999.SL.702","AIP Amber I Limited Partnership","SINGAPORE"
"WIN7BM.99999.SL.702","PG Data Box Pte. Ltd.","SINGAPORE"
"EDLR2Z.99999.SL.702","SAK SG Holdings Pte. Ltd.","SINGAPORE"
"ISEN1H.99999.SL.702","Tango Asia Holdings II Pte. Ltd.","SINGAPORE"
"BLNXIH.99999.SL.702","MONTVIEW VCC","SINGAPORE"
"WQSVU8.99999.SL.702","YINUO FAMILY OFFICE PTE. LTD.","SINGAPORE"
"HJWBVK.99999.SL.702","Aravest Korea Condor Holdco Pte. Ltd.","SINGAPORE"
"ZPRZ0S.99999.SL.702","SMDAM-Aravest Real Estate Credit Fund I Holdco Pte. Ltd.","SINGAPORE"
"R6I29P.99999.SL.702","JG Asia Strategies Master VCC","SINGAPORE"
"TGCBGI.99999.SL.702","Korea Sinchon Residential I Ptd Ltd.","SINGAPORE"
"LXQRLC.99999.SL.702","RUIJI INVESTMENT PTE. LTD.","SINGAPORE"
"1ZVFZV.99999.SL.702","Shin Kong Life Singapore Pte. Ltd.","SINGAPORE"
"3JEDXM.99999.SL.702","Stellar Growth Pte. Ltd.","SINGAPORE"
"UGBFFP.99999.SL.702","Rivier Investment Holdings Pte. Ltd.","SINGAPORE"
"RIIZ6M.99999.SL.702","Bauhaus Holdco Pte. Ltd.","SINGAPORE"
"GJBUBF.99999.SL.702","Kestrel MCDL I Holdings Pte. Ltd","SINGAPORE"
"E1NT07.99999.SL.702","Pilgrim Investment VCC - Peakwater Volatility Alpha","SINGAPORE"
"LG5SNB.99999.SL.702","Cathaylife Singapore Pte Ltd","SINGAPORE"
"2G4BI4.99999.SL.659","Providence Investments PCC Ltd Re The Vajradara Cell GBP","SAINT KITTS AND NEVIS"
"CHIQHX.00000.SP.659","Wilton Trustees Limited","SAINT KITTS AND NEVIS"
"0RQYQU.99999.SL.659","NEW CAPITAL INVESTMENTS LIMITED","SAINT KITTS AND NEVIS"
"EAMUNQ.99999.SL.659","Gavrilov Trustees Limited","SAINT KITTS AND NEVIS"
"47Z42M.99999.SL.659","Sunny Hills Ltd","SAINT KITTS AND NEVIS"
"2HMS1Y.99999.SL.659","Elephant Feet Holdings, LLC","SAINT KITTS AND NEVIS"
"HMWDQQ.99999.SL.659","Novax Financial,LLC","SAINT KITTS AND NEVIS"
"1E0W0Q.00000.SP.659","Asiatrust Nevis Limited","SAINT KITTS AND NEVIS"
"524W6N.99999.SL.659","Pacor Secoma Trustees S.A.","SAINT KITTS AND NEVIS"
"YJKT6A.99999.SL.659","AFN, LLC","SAINT KITTS AND NEVIS"
"BEQVZW.99999.SL.659","HRI LLC","SAINT KITTS AND NEVIS"
"GQJEJP.99999.SL.659","INWEALTH TRUSTEES NEVIS LIMITED","SAINT KITTS AND NEVIS"
"PHM89S.00000.SP.659","Pixi Foundation","SAINT KITTS AND NEVIS"
"NDIK76.99999.SL.659","MBKJ, LLC","SAINT KITTS AND NEVIS"
"13RIRL.00000.SP.659","Formosa Trustees Limited","SAINT KITTS AND NEVIS"
"40Q8GY.99999.SL.659","Megatrade International SA","SAINT KITTS AND NEVIS"
"UWI9U3.00000.SP.659","Swiss Global Trustees (Nevis) Limited","SAINT KITTS AND NEVIS"
"FY3B8Y.00000.SP.659","RENENS SERVICES LTD","SAINT KITTS AND NEVIS"
"XMNMEA.99999.SL.659","Providence Investments PCC Ltd Re The Vajradara Cell USD","SAINT KITTS AND NEVIS"
"BUM8KD.00000.SP.659","Jagiellon Swiss Family Office, LLC","SAINT KITTS AND NEVIS"
"295Y42.99999.SL.659","Zollo Enterprises Inc.","SAINT KITTS AND NEVIS"
"Q53ABP.00000.SP.659","Townview Company Ltd.","SAINT KITTS AND NEVIS"
"YCP9H5.99999.SL.659","Channel Trustees Limited","SAINT KITTS AND NEVIS"
"JQWA5J.00000.SP.659","Lonsdale Trustees Limited","SAINT KITTS AND NEVIS"
"F95VMK.00000.SP.659","Clifford Trustees Limited","SAINT KITTS AND NEVIS"
"8TJBGA.99999.SL.702","KB VENTURE CAPITAL PTE. LTD.","SINGAPORE"
"9MXU1B.99999.SL.702","XTS COMMODITIES PTE LTD","SINGAPORE"
"KU8AEJ.99999.SL.702","G11 Japan 2 Pte. Ltd.","SINGAPORE"
"VV2SYH.99999.SL.702","FUNDASM PTE. LTD.","SINGAPORE"
"RRJCJA.99999.SL.702","DH Global Capital Pte. Ltd.","SINGAPORE"
"YKBHPA.99999.SL.702","Proterra Emerging Asia Food Fund VCC","SINGAPORE"
"EDKDBX.99999.SL.702","Evergreen Meridian Capital Pte. Ltd.","SINGAPORE"
"DJBRJE.99999.SL.702","Bayfront IABS IX Pte. Ltd.","SINGAPORE"
"VVRHAB.99999.SL.702","Continuum Real Estate Credit Pte. Ltd.","SINGAPORE"
"MIYRMI.99999.SL.702","Ark Explorist Fund","SINGAPORE"
"YGQYRG.99999.SL.702","Knight Taano Pte. Ltd.","SINGAPORE"
"J0XC7L.99999.SL.702","Eko Taano Pte. Ltd.","SINGAPORE"
"BEPAJI.99999.SL.702","Mosaic51 Pte. Ltd.","SINGAPORE"
"YXDMP9.00000.SP.702","iFAST Global Trust Pte. Ltd.","SINGAPORE"
"GEFTQR.99999.SL.702","Columbia Emerging Markets Fund Management Limited","SINGAPORE"
"VSK7PA.99999.SL.702","Torah Dynasty Pte. Ltd.","SINGAPORE"
"DLAWZM.99999.SL.702","BC FORTRESS","SINGAPORE"
"NVN6ED.99999.SL.702","TMG Eurasia Pte. Ltd.","SINGAPORE"
"2RRE1X.00033.ME.702","JM Financial International Resilience Fund VCC - Marina Class C4","SINGAPORE"
"HGI5RX.99999.SL.702","Demeter Indo Investment Pte. Ltd.","SINGAPORE"
"G7VGQV.99999.SL.702","Prologis South Asia Investment 12 Pte. Ltd.","SINGAPORE"
"LVURCC.99999.SL.702","SKYY Iridium Japan DC Fund LP","SINGAPORE"
"TZSQY5.99999.SL.702","SKYY Iridium Japan DC Fund GP Pte. Ltd.","SINGAPORE"
"H7XFVZ.99999.SL.702","ESR DC INVESTOR 7 PTE. LTD.","SINGAPORE"
"YMXYEH.99999.SL.702","ACAENA CAPITAL PTE. LTD.","SINGAPORE"
"BT6FVD.99999.SL.702","BCP ASIA II TOPCO VIII PTE. LTD.","SINGAPORE"
"CQUVNG.99999.SL.702","ETAFCo Investments Pte. Ltd.","SINGAPORE"
"XKZYVG.99999.SL.702","FUNWAYNE CAPITAL PTE. LTD.","SINGAPORE"
"AHLWHX.99999.SL.702","Atlantic SG Holding PTE. Ltd.","SINGAPORE"
"EEBBJB.99999.SL.702","Cosmos Asia Holdings I Pte. Ltd.","SINGAPORE"
"MX8W8P.99999.SL.702","HSG HOLDING-A (SG) PTE. LTD.","SINGAPORE"
"ABAMJD.99999.SL.702","Capitaland Vantara Ventures LP","SINGAPORE"
"R20YD0.99999.SL.702","FELICITY VANGOO GROWTH I LP","SINGAPORE"
"WR5MCF.99999.SL.702","PPRE JMF II Master Holding Pte. Ltd.","SINGAPORE"
"XIT2LS.99999.SL.702","NAVEGAR III (SINGAPORE) PTE. LTD.","SINGAPORE"
"NY0GYT.99999.SL.702","AGP DC MINATO LP","SINGAPORE"
"LQD0F9.99999.SL.702","BANDON CO. LTD.","SINGAPORE"
"TI44LM.99999.SL.643","AutoCreditBank LLC","RUSSIAN FEDERATION"
"N5II9Y.00000.SP.643","Open-end Mutual Fund Allianz - Balanced","RUSSIAN FEDERATION"
"ENVUUQ.00000.SP.643","LIMITED LIABILITY COMPANY ASSET MANAGEMENT COMPANY RAIFFEISEN","RUSSIAN FEDERATION"
"VTST3H.99999.SL.643","LLC CBED THE BANK OF KAZAN","RUSSIAN FEDERATION"
"JMAA3P.99999.SL.643","JSC BANK ORENBURG","RUSSIAN FEDERATION"
"W738L7.99999.SL.643","JSCB SELMASHBANK","RUSSIAN FEDERATION"
"X2EF7P.00005.ME.643","AO Mizuho Bank Moscow","RUSSIAN FEDERATION"
"1G159I.00194.ME.643","BNP PARIBAS Bank Joint Stock Company","RUSSIAN FEDERATION"
"3R59UU.99999.SL.643","Concern General Invest LLC","RUSSIAN FEDERATION"
"GI731I.99999.SL.643","JSC CB VAKOBANK","RUSSIAN FEDERATION"
"8N2XLQ.00001.ME.643","AO  Management-Group","RUSSIAN FEDERATION"
"G5ME2G.00027.ME.643","Third Party Preparers 27","RUSSIAN FEDERATION"
"9E88I9.99999.SL.643","JSC Murmansk social commercial bank","RUSSIAN FEDERATION"
"UD04JX.99999.SL.643","NBD-Bank, Public Joint-Stock Company","RUSSIAN FEDERATION"
"HDC3HS.99999.SL.643","Inbank, Ltd.","RUSSIAN FEDERATION"
"UMFXNA.00003.ME.643","Joint Stock Company MUFG Bank (Eurasia)","RUSSIAN FEDERATION"
"FIV7DJ.00000.SP.643","Monomakh AM JSC","RUSSIAN FEDERATION"
"DYGT0L.99999.SL.643","Joint stock company Business Service Trust","RUSSIAN FEDERATION"
"XC6QLI.00006.ME.643","Joint Stock Commercial Bank PERESVET","RUSSIAN FEDERATION"
"484BZ5.99999.SL.643","JOINT STOCK COMPANY TAGANROGBANK","RUSSIAN FEDERATION"
"W70G07.99999.SL.643","Bank Avers Joint Stock Company","RUSSIAN FEDERATION"
"D8GZUY.99999.SL.643","Timer Bank JSC","RUSSIAN FEDERATION"
"ERGLLK.99999.SL.643","TM-TRUST","RUSSIAN FEDERATION"
"MCEV5F.99999.SL.643","AKCIONERNOE OBqESTVO OKTAN-BROKER","RUSSIAN FEDERATION"
"SH1AKD.99999.SL.643","Joint-Stock Bank Perm","RUSSIAN FEDERATION"
"5NCUX7.99999.SL.643","SIBSOCBANK LTD","RUSSIAN FEDERATION"
"UFMFZI.00000.LE.643","Joint Stock Company Bank Ingo","RUSSIAN FEDERATION"
"LZSB1V.99999.SL.152","Condor Energy Holdings II SpA","CHILE"
"RVF9TW.99999.SL.152","Asesorias e Inversiones True Value SPA","CHILE"
"7X2ALF.99999.SL.152","Cordada Capital S.A.","CHILE"
"VM8DNW.99999.SL.152","SOCIEDAD EMISORA DE TARJETAS LOS HEROES S.A.","CHILE"
"IK4ETN.99999.SL.152","LTP MFO SPA","CHILE"
"GNS8HE.00000.LE.152","Falcom Administradora General de Fondos S.A.","CHILE"
"RY6H1H.99999.SL.152","Fondo de Inversion Privado Talcuna","CHILE"
"UUGT1H.99999.SL.152","MONEDA CARLYLE ASIA PARTNERS VI FONDO DE INVERSION","CHILE"
"H1DJB2.00018.ME.152","Julius Baer Chile SpA","CHILE"
"VA7VV0.99999.SL.152","PICTON - Hamilton Lane SMID III Fondo de Inversion","CHILE"
"KZGL0B.00000.SP.152","AAM S.A. Administradora de Fondos","CHILE"
"R0UGBB.99999.SL.152","PICTON - HBP VENTURE 15 FONDO DE INVERSION","CHILE"
"W4C8E5.99999.SL.152","Long Island SpA","CHILE"
"FKGJVV.99999.SL.152","Optimizer SPA","CHILE"
"2KSKHJ.99999.SL.152","Glacier AcquisitionCo SpA","CHILE"
"FU6UMZ.00000.SP.152","ADMINISTRADORA GENERAL DE FONDOS SECURITY SA","CHILE"
"F9ZFVD.99999.SL.152","VOLCOMCAPITAL PE SECONDARY IV FONDO DE INVERSION","CHILE"
"QJH21Y.99999.SL.152","Chile Holdings GP SpA Compania en Comandita por Acciones","CHILE"
"ZJS1YG.99999.SL.152","MONEDA GCP XI FONDO DE INVERSION","CHILE"
"7X7SCN.99999.SL.152","PICTON - CLEARLAKE CAPITAL PARTNERS VIII FONDO DE INVERSION","CHILE"
"AECA4V.99999.SL.152","SIGMA ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"P9F9CZ.99999.SL.152","PICTON - ARES SDL III FONDO DE INVERSION","CHILE"
"2V4R8B.99999.SL.152","MONEDA NAUTIC PARTNERS XI FONDO DE INVERSION","CHILE"
"5KB3UI.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY IX FONDO DE INVERSION","CHILE"
"XA8CKZ.99999.SL.152","MONEDA CARLYLE REALTY PARTNERS IX FONDO DE INVERSION","CHILE"
"GU6PM2.99999.SL.152","VOLCOMCAPITAL INFRAESTRUCTURA III FONDO DE INVERSION","CHILE"
"I92SII.00004.ME.152","TAM TA REALTY CORE PROPERTY FONDO DE INVERSION","CHILE"
"8ZCG9B.99999.SL.152","Inversiones Salvo Fernandez","CHILE"
"FMATUX.99999.SL.152","AMERIS NM GUARDIAN II FONDO DE INVERSION","CHILE"
"1GMZ9V.00000.SP.152","Vantrust Capital Administradora General de Fondos S.A.","CHILE"
"617HSQ.00017.ME.152","FONDO DE INVERSION FYNSA DEUDA PRIVADA USA","CHILE"
"K13SBV.00000.SP.152","XCALA CL SPA","CHILE"
"135EAR.00000.SP.152","QUEST ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"NC7VDH.99999.SL.152","MONEDA GSI RENTAS LOGISTICAS I FONDO DE INVERSION","CHILE"
"BVNQRY.99999.SL.152","MONEDA GSI RENTAS ENERGIAS RENOVABLES I FONDO DE INVERSION","CHILE"
"NUXUTT.99999.SL.152","Cordada Capital S.A.","CHILE"
"GNS8HE.00003.ME.152","Falcom Latam USD Debt ESG Cayman","CHILE"
"6XG0CI.00219.ME.152","CAT Administradora de Tarjetas S.A.","CHILE"
"J7FBNB.00000.LE.152","FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XIV","CHILE"
"WNIPFU.99999.SL.152","4J Capital S.A.","CHILE"
"WPAYMT.99999.SL.156","Bank of Jinhua Co., Ltd.","CHINA"
"H2W2RA.00158.ME.156","Shenzhen Qianhai Jianyin Equity Investment Fund Enterprise (LP)","CHINA"
"4RI52Y.00014.ME.156","HSBC Bank (China) Company Limited","CHINA"
"1RFAVW.99999.SL.156","BANK OF JINING CO., LTD","CHINA"
"BE5BUP.00019.ME.156","QingDao GoldStone BaoFeng Investment Consulting Co., Ltd.","CHINA"
"PE0QYZ.00001.ME.156","CICC Heng Run (Shenzhen) Private Equity Fund Management Company Ltd","CHINA"
"4H7G0Y.99999.SL.156","Great Wall Fuhao Fund Management Co., Ltd.","CHINA"
"GRM1UC.00009.ME.156","Habib Bank Limited","CHINA"
"B9IUV6.00007.ME.156","Gucheng BOC Fullerton CB","CHINA"
"68EXGN.00006.ME.156","ICBC LION RAINBOW NO.7","CHINA"
"8T1CE9.99999.SL.156","CIMB Bank Berhad, Shanghai Branch","CHINA"
"76ESE8.99999.SL.156","Taikang Asset Management Co., Ltd.","CHINA"
"E4JFZD.99999.SL.156","Partners Group (Shanghai) Co., Ltd.","CHINA"
"XVIGDY.00002.ME.156","ANBANG ASSET MANAGEMENT CO.,LTD.","CHINA"
"WUN1Q7.99999.SL.156","Shanghai Xingsheng Equity Investment Management Co., Ltd.","CHINA"
"NSEISS.99999.SL.156","SZ Huawei Yongsheng Enterprise Mgmt Co Ltd","CHINA"
"RZWFFM.99999.SL.156","Caimao Brokers Ltd","CHINA"
"1TTEK3.99999.SL.156","Nanchang Hongcheng Capital Investment Enterprise (Limited Partnership)","CHINA"
"XVIGDY.00004.ME.156","AN-BANG PROPERTY AND CASUALTY INSURANCE CO., LTD","CHINA"
"I6MCG2.99999.SL.156","Bank of Jilin Co.,Ltd","CHINA"
"H2W2RA.00155.ME.156","Shanghai Jingye Investment Management Co. Ltd.","CHINA"
"1DEDIT.99999.SL.156","Chongqing Economic And Technological Dev","CHINA"
"M5YJBN.99999.SL.156","XIAMEN BANK COMPANY LIMITED","CHINA"
"P3T3Z4.99999.SL.156","Guangzhou Jinsui Jianhe Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"K1KXWR.99999.SL.156","Guangzhou Jinsui Xingwan Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"N4EHPP.99999.SL.156","Yuanzhan Equity Investment Management (Shanghai) Co., Ltd","CHINA"
"TY3QJX.99999.SL.156","SHENWAN HONGYUAN SECURITIES ASSET MANAGEMENT CO.,LTD.","CHINA"
"TJWL5I.99999.SL.156","CMB-RONGTONG ZHAORUIHEXIN No.1 SMA QDII-RMB","CHINA"
"UPYX77.99999.SL.156","Maxwealth Fund Management Co., Ltd","CHINA"
"9GP9QR.99999.SL.156","HWABAO - GLOBAL SELECT NO 6 -1 QDII COLLECTIVE FUND TRUST PLAN","CHINA"
"PXZ4UF.00000.SP.156","Zhuhai Yuekun Equity Investment Partnership (Limited Partnership)","CHINA"
"31HMMK.00690.ME.156","Morgan Stanley Futures (China) Co., Ltd.","CHINA"
"BHG77A.99999.SL.156","Baoying Fund Management Co.,Ltd","CHINA"
"VXVW8E.99999.SL.156","Jiaxing Daotong ChuangZhi Investment Partnership (Limited Partnership)","CHINA"
"G3UWPC.99999.SL.156","Suzhou Haikun Yujie Investment Center (Limited Partnership)","CHINA"
"ILU6YP.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.5 XINJIN GANGHUI (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"XGFGQ7.99999.SL.156","CMB-CR Trust Overseas Select PIMCO Income No 1 Collective Inv Trust","CHINA"
"0W9948.99999.SL.156","Hangzhou Fulin Venture Capital Partnership (Limited Partnership)","CHINA"
"6JFCGU.00000.SP.156","CITIC TRUST CO.,LTD.","CHINA"
"HAU3J4.99999.SL.156","CDIB Taiwan Business Private Equity (Kunshan) Enterprise (Limited Partnership)","CHINA"
"RFPXCV.99999.SL.156","Schroders Capital GP Management (Shanghai) Co., Ltd","CHINA"
"ZSVDQG.99999.SL.156","Hangzhou Ruiyu Enterprise Private Equity Fund Management Co., Ltd","CHINA"
"PXR78U.99999.SL.156","Sequoia Jincheng (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"C56Q4U.99999.SL.156","Zhuhai Gaoling Deyou Investment Management Ltd","CHINA"
"2WLPXT.99999.SL.156","Hangzhou XCeed Equity Investment Partnership (Limited Partnership)","CHINA"
"5N1J9R.99999.SL.156","Hangzhou XCeLL Equity Investment Partnership (Limited Partnership)","CHINA"
"5L37X6.99999.SL.156","Galaxy Dehui No.22 Single Client Asset Management Plan","CHINA"
"JGUPRV.99999.SL.156","East Asia Qianhai Securities Co., Ltd.","CHINA"
"G6T4N7.99999.SL.156","Shanghai Xinglang Yingjie Enterprise Management Partnership (Limited Partnership)","CHINA"
"HW1EEA.99999.SL.156","Galaxy Dehui No.28 Single Client Asset Management Plan","CHINA"
"5NB3Q8.99999.SL.156","LIAOSHEN BANK CO., LTD","CHINA"
"4SUTVR.99999.SL.156","Galaxy Dehui No.27 Single Client Asset Management Plan","CHINA"
"TUERTU.99999.SL.156","Hangzhou Galaxy Enterprise Management Consulting Partnership (Limited Partnership)","CHINA"
"C2LR7K.99999.SL.156","HWABAO GLOBAL SELECT NO.1 SERIES 1 OREIF TRUST","CHINA"
"A81DUJ.99999.SL.156","Zhuhai Sherpa No 1 Healthcare Investment Management Partnership","CHINA"
"KZGMK1.99999.SL.156","ICBC(ASIA) LTD-ICBC LTD-RONGTONG RONGHAI NO.60 SMA QDII","CHINA"
"2EZINK.99999.SL.156","SIP SUNGENT BIO VENTURE VENTURE CAPITAL INVESTMENT PARTNERSHIP (LP)","CHINA"
"EZ8A8B.99999.SL.156","Shanghai HudeYuezhen Enterprise Management Partnership (Limited Partnership)","CHINA"
"X0567I.99999.SL.156","SDIC SECURITIES ASSET MANAGEMENT CO.,LTD.","CHINA"
"HWMFE2.99999.SL.156","Shanghai Shunguang Business Information Consulting Partnership (Limited Partnership)","CHINA"
"EPW0GG.00000.SP.156","Wanjia Global Growth One-Year Holding Period Hybrid Fund (QDII)","CHINA"
"1TINH1.99999.SL.170","Inversiones Balerno SAS","COLOMBIA"
"MRQXBM.99999.SL.170","Banco Contactar S.A.","COLOMBIA"
"6CN8UC.00100.ME.170","StoneX Global Payments Colombia S.A. SEDPE","COLOMBIA"
"G84MTA.99999.SL.170","Bold CF Compania de Financiamiento S.A.","COLOMBIA"
"ZIC6U9.99999.SL.170","Finkargo Colombia S.A.S.","COLOMBIA"
"B64D0N.00853.ME.170","S3 CACEIS Colombia S.A, Sociedad Fiduciaria","COLOMBIA"
"T4PHJQ.99999.SL.170","Brookfield Infrastructure Partners Colombia SAS","COLOMBIA"
"LVN5FJ.99999.SL.174","EXIM BANK COMORES SA","COMOROS"
"3HJDXC.99999.SL.174","AFG BANK COMORES","COMOROS"
"PFEE09.99999.SL.174","SF Private Bank Ltd","COMOROS"
"MPVX3Y.99999.SL.174","Teleport Brokers","COMOROS"
"EC4CR8.99999.SL.174","BAAZAR VIP Ltd","COMOROS"
"WMZCRJ.99999.SL.174","Buburuza Bank Ltd","COMOROS"
"VMNR04.99999.SL.174","HF Markets (KM) Ltd","COMOROS"
"JRT3S9.99999.SL.174","Banque de Banxso Ltd.","COMOROS"
"NEB5W8.99999.SL.174","PayCashSwap PCW","COMOROS"
"B2GS80.99999.SL.174","BRICS Bank SA","COMOROS"
"6G42A7.99999.SL.174","Daixia Bank","COMOROS"
"AZETRV.99999.SL.174","UNITED TRUST BANK SARL","COMOROS"
"5ERTXI.99999.SL.174","Alpari (Comoros) Ltd","COMOROS"
"F3BXZD.99999.SL.156","Zhitong Investment Fund SPC - Zhitong Vision Fund SP V","CHINA"
"H57VFP.99999.SL.156","Hanwei Runchuang Gu Quan Tou Zi (Shantou) Company Limited","CHINA"
"JQ29L0.00012.ME.156","Dah Sing Bank China Limited","CHINA"
"P6BSNG.00000.SP.156","Beijing Modern Bridge Tower Real Estate Ltd.","CHINA"
"M6DN5Q.00000.SP.156","Ningbo Meishan Bonded Port Area Sequoia Mingsheng Equity Investment Partnership (L.P.)","CHINA"
"GQD6A4.99999.SL.156","bank of ningxia,co.ltd.","CHINA"
"BKCF8R.99999.SL.156","Shanghai Tianyue Asset Management Ltd.,","CHINA"
"1LI246.99999.SL.156","Balance Holding Ltd","CHINA"
"7LDUVD.99999.SL.156","Galaxy Capital Management Company Limited","CHINA"
"MRNICR.99999.SL.156","Xian Kaibo Advertising Co., Ltd.","CHINA"
"9TKNUJ.00000.LE.156","Harbin Bank Co.,Ltd.","CHINA"
"H2W2RA.00163.ME.156","Ningbo Fenghua Caijian Equity Investment Fund Management Co., Ltd","CHINA"
"GC48E1.99999.SL.156","Dinghui Yutai RE Investment Management (Tianjin) Company Limited","CHINA"
"H2W2RA.00107.ME.156","CCBI Capital Management Tianjin Ltd","CHINA"
"C2LB6Q.99999.SL.156","Shenzhen NEO Fund Distribution Co., Ltd.","CHINA"
"YS1DAR.99999.SL.156","Tianjin Sequoia Juye Equity Investment Partnership (L.P.)","CHINA"
"81PBJV.99999.SL.156","Sequoia Capital Equity Investment Management (Tianjin) Co., Ltd","CHINA"
"KJQ2I2.99999.SL.156","Beijing Youshan Shengyue Investment Management Center (limited partnership)","CHINA"
"IG3MXB.99999.SL.156","Neuberger Berman Overseas Investment Fund Management (Shanghai) Limited","CHINA"
"JLL737.00000.SP.156","China CITIC Bank Corporation Limited BOCIM-CHINA CITIC Oversea Wenxiang Income No.1","CHINA"
"7D7EF2.99999.SL.156","Tianjin HongShan Capital Investment Center Partnership (L.P.)","CHINA"
"8ACQDL.99999.SL.156","Ningbo Zhuozhi Wealth Investment Center (limited partnership)","CHINA"
"CVCH3R.99999.SL.156","Shanghai Hermed Equity Investment Fund Enterprise(Limited Partnership)","CHINA"
"JH7FTM.99999.SL.156","Jiazhu Yan and Xiang Li","CHINA"
"X8GJX1.99999.SL.156","Shenyang Glp-Jinbei Industrial Park Development Co.Ltd.","CHINA"
"S4F1GC.99999.SL.156","Orient Fund Management Co., Ltd.","CHINA"
"VN2GP5.00000.SP.156","Tianjin Sequoia Juye Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00000.SP.156","Sequoia Capital Equity Investment Management (Tianjin) Co., Ltd","CHINA"
"2KDH4X.99999.SL.156","Shenzhen Hua Fei Electronic Commerce Limited","CHINA"
"CQGDM1.00000.SP.156","EVERBRIGHT SECURITIES ASSET MANAGEMENT Co.,Ltd.","CHINA"
"5304GA.00000.SP.156","Shanghai HFT Fortune Asset Management Co., Ltd.","CHINA"
"2SFA2M.99999.SL.156","GF Asia High Yield Bond Fund","CHINA"
"ZIWFLG.99999.SL.156","Suzhou Industry Park CDB Kaiyuan Private Equity FOF II, L.P.","CHINA"
"C8A09Q.99999.SL.156","RAR2 Private QDLP Fund","CHINA"
"NCU5Y3.99999.SL.156","Zhongrong International Trust CO.,LTD","CHINA"
"IPS4JM.99999.SL.156","Rongtong China-concept Bond Fund(QDII)","CHINA"
"UDY9K7.99999.SL.156","AB (SHANGHAI) OVERSEAS INVESTMENT FUND MANAGEMENT CO., LTD","CHINA"
"PCHCR3.99999.SL.156","JIANGSU TAIZHOU RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"YVJNZZ.99999.SL.156","GOPHER NOAH FAMILY FUND 5","CHINA"
"M3G4JZ.99999.SL.156","United NSW Energy Limited","CHINA"
"ADYKZC.00000.LE.156","Bank of Communications Co., Ltd.","CHINA"
"1NPVTV.00000.SP.156","HuataiRongtai Fund 3","CHINA"
"N93DPE.00000.SP.156","China Southern Asset Management Co., Ltd","CHINA"
"USNJDD.99999.SL.156","Zhejiang Paradise Silicon-valley Tiansheng Equity Investment Partnership (Limited Partnership)","CHINA"
"MF8HGZ.99999.SL.156","Anji Boye Investment Partnership (Limited Partnership)","CHINA"
"JY1GZC.99999.SL.156","CR Trust -Huixiang BlackRock Global Fixed Income Global Opportunities No.3 Collective Fund Trust Plan","CHINA"
"KPF8BX.99999.SL.156","CR Trust -Huixiang BlackRock Global Fixed Income Global Opportunities No.8 Collective Fund Trust Plan","CHINA"
"7PM4YE.99999.SL.156","CMA Zhenxiang Dividend No.1 QDII-FOF Collective Asset Management Plan","CHINA"
"6YJ48Y.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.6 XINJIN GANGHUI (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"5KL0EK.99999.SL.156","Shenzhen Lihehongxin Venture Capital Parnership(Limited Partnership)","CHINA"
"0LLBZW.00000.SP.156","Zhong Ou Hong Kong Stock Market Digital Economy Hybrid Initiating Fund","CHINA"
"ZEMSMH.99999.SL.156","SDIC Securities Co., Ltd.","CHINA"
"0M47GY.99999.SL.156","Qingqian Private Equity Fund Management (Shandong) Co., LTD","CHINA"
"R3CGDJ.99999.SL.156","Morgan Stanley Private Equity Fund Management (Shanghai) Co., Ltd.","CHINA"
"LYURBS.99999.SL.156","BANK OF JINING CO.,LTD","CHINA"
"EDEWWP.99999.SL.156","Suzhou Lirun Equity Investment Centre (Limited Partnership)","CHINA"
"VTGZ9A.99999.SL.531","Osho Fund STC B.V.","CURACAO"
"4JRW7N.99999.SL.196","Fathom Wealth Management Advisors Ltd","CYPRUS"
"KKD2Q8.99999.SL.196","Colmex Pro Limited","CYPRUS"
"YDZHZ3.99999.SL.196","Globia Wealth Ltd","CYPRUS"
"TCTUSU.99999.SL.196","Poalim Real Estate Fund (Cyprus) Ltd.","CYPRUS"
"N1QQ85.99999.SL.196","Concorde Investments (Cyprus) Ltd (Ex. Skopalino Finance ltd)","CYPRUS"
"3HZ9V9.99999.SL.196","Holiway Investments Limited","CYPRUS"
"BW3TXT.00000.LE.196","Renaissance Financial Holdings Limited","CYPRUS"
"K6WLQZ.99999.SL.196","Cupino Limited","CYPRUS"
"QCL9DR.99999.SL.196","Capital Index (Cyprus) Ltd","CYPRUS"
"YBSUT9.00000.SP.196","Abacus (Nominees) Limited","CYPRUS"
"KDDKM0.99999.SL.196","Banberry Holdings Ltd as Trustee of the PIRS NGP International Trust","CYPRUS"
"YIVU3T.99999.SL.196","Trident Capital India Cyprus Limited","CYPRUS"
"5FH98K.00001.ME.196","Stargrowth Ltd","CYPRUS"
"WZN64N.99999.SL.196","MAPOLISO ENTERPRISES LIMITED","CYPRUS"
"Y2TRXV.99999.SL.196","Centrax Ltd.","CYPRUS"
"VTHRR3.99999.SL.196","Fortified Capital Limited","CYPRUS"
"9CLM8S.99999.SL.196","AVALON FIXED INCOME FUND LIMITED","CYPRUS"
"1K0BBB.99999.SL.196","Palanded Enterprises Limited","CYPRUS"
"FSWKFT.99999.SL.196","Forticap Umbrella Fund UCITS1 Variable Capital Investment Company PLC","CYPRUS"
"DW1HRW.00009.ME.196","TT TRUSTEES LTD","CYPRUS"
"54UB47.99999.SL.196","AAA Trade LTD","CYPRUS"
"I7B3TP.99999.SL.196","LARINDA FUND VCIC LTD","CYPRUS"
"US195N.99999.SL.196","GA Global Investments Limited","CYPRUS"
"JSPJS7.00001.ME.196","Tamaja Limited","CYPRUS"
"0927MQ.00018.ME.196","KESEA HOLDINGS LIMITED","CYPRUS"
"WJERBN.99999.SL.196","Melinaglobe Limited","CYPRUS"
"RG2XYY.99999.SL.196","ARUMPRO CAPITAL LIMITED","CYPRUS"
"GDBP5Q.99999.SL.196","Dorelton Holdings Limited Partnership","CYPRUS"
"3YVRFR.99999.SL.196","Rynat Trading Ltd","CYPRUS"
"YPG090.99999.SL.196","IDeliverable Limited","CYPRUS"
"UY7PDY.00032.ME.196","Silver Bella Holdings Limited","CYPRUS"
"BWTHVG.00000.LE.196","FXPRO FINANCIAL SERVICES LTD","CYPRUS"
"ZR8BHY.99999.SL.196","Allis Enterprises Limited","CYPRUS"
"RZAD99.00000.LE.196","The Cyprus Development Bank PC Ltd","CYPRUS"
"LTCG1Q.99999.SL.196","Old Lane India Cyprus II Limited","CYPRUS"
"FU6XRV.99999.SL.196","K. Treppides & Co Ltd","CYPRUS"
"KHJWLN.99999.SL.196","IS Cyprus Trust","CYPRUS"
"0XB7CF.99999.SL.196","Leduca Investments Ltd","CYPRUS"
"Q2W6FV.99999.SL.196","Aktamal Blue Limited","CYPRUS"
"HIXQLS.99999.SL.196","Geodac Limited","CYPRUS"
"86WK9V.99999.SL.196","BVC CEE Investments Limited","CYPRUS"
"9D9IVH.00005.ME.196","NATIONAL BANK OF GREECE CYPRUS LTD","CYPRUS"
"NKDPRH.99999.SL.196","FT Traderworld Ltd","CYPRUS"
"1YZSSY.99999.SL.196","Royal Financial Trading (Cy) Ltd","CYPRUS"
"6I54E6.99999.SL.196","Goldenburg Group Limited","CYPRUS"
"5PUU7F.99999.SL.196","Agro Synergies Limited","CYPRUS"
"6H58PY.99999.SL.196","ROBOMARKETS Ltd","CYPRUS"
"3GA4S5.99999.SL.196","AMB PRIME LTD","CYPRUS"
"220FBB.99999.SL.196","Chebero Limited","CYPRUS"
"M74AZY.00008.ME.196","LEMFONIA HOLDINGS LIMITED","CYPRUS"
"9UWFY2.99999.SL.196","FX Central Clearing Ltd","CYPRUS"
"WFZHPQ.99999.SL.196","Troaks Investments Limited","CYPRUS"
"N40G6L.99999.SL.196","Go Markets Ltd","CYPRUS"
"H5B733.99999.SL.196","C.D. Messios LLC","CYPRUS"
"N79PED.99999.SL.196","AI Learning (Cayman) Limited","CYPRUS"
"3UPYCW.99999.SL.196","S.L. Capital Services Ltd","CYPRUS"
"REWSG4.99999.SL.196","Xentennial Holdings, Limited","CYPRUS"
"UY7PDY.00034.ME.196","Little Fairy Limited","CYPRUS"
"B8NQTK.99999.SL.156","RONGTONG CMB JINTIAN No.1 SMA QDII","CHINA"
"7TUEG6.99999.SL.156","JIAXING LIDING CHANGYU EQUITY INVESTMENT PARTNERSHIP(LIMITED PARTNERSHIP)","CHINA"
"H5Q1EJ.00000.SP.156","BOCOM Wealth Management Co., Ltd.","CHINA"
"VN86U7.99999.SL.156","NINGBO RONGSHUN YANYUAN VENTURE CAPITAL INVESTMENT PARTNERSHIP (LP)","CHINA"
"4NHXZF.99999.SL.156","NINGBO YANCHUANG XIANGSHANG VENTURE CAPITAL PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"Q0MUUZ.99999.SL.156","Beijing Shunao Business Information Consulting Partnership (Limited Partnership)","CHINA"
"SNDKDG.99999.SL.156","Hangzhou Haergai Investment Consultancy Partnership Entity (Limited Partnership)","CHINA"
"4MDAB2.99999.SL.156","NINGBO YAOSHANG YANCHUANG CHENKAI EQUITY INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"IBBSZC.00053.ME.203","JTPEG INVESTMENTS FUND I SICAV, a.s.","CZECH REPUBLIC"
"ZZV9RA.00000.SP.203","EFEKTA investicni spolecnost a.s.","CZECH REPUBLIC"
"SWMUA3.99999.SL.203","STONE HEDGE CAPITAL s.r.o","CZECH REPUBLIC"
"ZXZ4F5.99999.SL.203","Burterex s.r.o.","CZECH REPUBLIC"
"VAES8B.00000.SP.203","DELTA Investicni spolecnost, a.s.","CZECH REPUBLIC"
"JKY4MC.99999.SL.203","Attacus s.r.o.","CZECH REPUBLIC"
"IBBSZC.00052.ME.203","Nase CESKO otevreny podilovy fond","CZECH REPUBLIC"
"LYMSWT.99999.SL.208","TWI I ApS","DENMARK"
"YCQ0IL.99999.SL.208","MIE6 Triple Bottom Line K/S","DENMARK"
"3ZG6HL.99999.SL.208","byFounders VC Feeder Fund II K/S","DENMARK"
"BYTQ8K.99999.SL.208","Methodica FX A/S","DENMARK"
"M774FF.99999.SL.208","Old Friends PE ApS","DENMARK"
"IRQUE7.99999.SL.208","Raspberry Tree SPV P/S","DENMARK"
"RC7SJR.99999.SL.208","DIG Global 2 K/S","DENMARK"
"YVSZCU.99999.SL.208","ISO III Copenhagen HoldCo ApS","DENMARK"
"XLEH8G.99999.SL.208","Upfin Fund I K/S","DENMARK"
"26DJ37.99999.SL.208","CapGain A/S","DENMARK"
"2QPFWH.99999.SL.208","byFounders VC Co-invest II ApS","DENMARK"
"VV355B.99999.SL.208","IWC Evergreen Timberland Partners III K/S","DENMARK"
"ZI6AH9.99999.SL.208","Nordic Power Trading Fund A/S","DENMARK"
"YZPS8Q.99999.SL.208","Calder GP ApS","DENMARK"
"P96AZQ.99999.SL.208","Dreamcraft Ventures Fund I K/S","DENMARK"
"VW2GB1.99999.SL.208","Glentra CIV I K/S","DENMARK"
"ERAY7I.99999.SL.208","Dreamcraft Ventures Fund II K/S","DENMARK"
"1IFHQN.99999.SL.208","Stik ApS","DENMARK"
"LMSQJS.99999.SL.208","Peer Honore Invest A/S","DENMARK"
"B7I1X7.99999.SL.208","The Footprint Firm Holding ApS","DENMARK"
"5INLEW.99999.SL.208","ISO III Copenhagen HoldCO 4 ApS","DENMARK"
"EWQLH9.99999.SL.208","CoreCapital I K/S","DENMARK"
"LUDMS4.99999.SL.208","Nordic Alpha Management Co-Invest II K/S","DENMARK"
"4LXLPR.99999.SL.208","ISO III Copenhagen HoldCo 3 ApS","DENMARK"
"2BG7C7.99999.SL.208","CI ABF I Sponsor Investor US K/S","DENMARK"
"TXCGZ6.99999.SL.208","CI GCF I Sponsor Investor K/S","DENMARK"
"RVDI6X.99999.SL.208","CI GCF I Sponsor Investor WC K/S","DENMARK"
"BTNVNY.99999.SL.208","byFounders VC Invest II K/S","DENMARK"
"5BS308.99999.SL.208","CI ABF I Sponsor Investor K/S","DENMARK"
"8PPR1V.00229.ME.208","Komplementarselskabet NREP NSF V Investment ApS","DENMARK"
"8PPR1V.00235.ME.208","2150 Concrete K/S","DENMARK"
"NAULBN.99999.SL.208","Peter Holm Finans ApS","DENMARK"
"UDBRF9.99999.SL.208","Otto Moensted Investment ApS","DENMARK"
"62RIJX.99999.SL.208","CI V SP Invest K/S","DENMARK"
"8LEHWG.99999.SL.208","CI V Sponsor Investor US K/S","DENMARK"
"KB9RRD.99999.SL.208","Kanalgaden Holdco ApS","DENMARK"
"BX74Y3.99999.SL.208","Biotech & Life Science Fund A/S","DENMARK"
"UM4GZB.99999.SL.208","NIO Global Infrastructure I Feeder K/S","DENMARK"
"DWHYXP.99999.SL.208","US Secondaries Fund III A/S","DENMARK"
"KMJCLJ.99999.SL.208","US Seed Fund II A/S","DENMARK"
"MQ79H2.00245.ME.208","Danske PEP 2022 EUR K/S","DENMARK"
"0NMGKP.99999.SL.208","Abcedo Volatile II Investor A/S","DENMARK"
"R1R1PI.99999.SL.208","IPO Nordic Fund A/S","DENMARK"
"R1EZ4D.00001.ME.208","Blockchain Fond II Equity K/S","DENMARK"
"FFC9GR.99999.SL.208","NIO GI I GP ApS","DENMARK"
"MQ79H2.00255.ME.208","DVK III Feeder K/S","DENMARK"
"UEF9MQ.99999.SL.208","Industri Udvikling III K/S","DENMARK"
"31021L.99999.SL.208","CI ETF I Sponsor Investor F&F K/S","DENMARK"
"ZJBXF3.99999.SL.208","Blockchain Fond K/S","DENMARK"
"R1EZ4D.00000.LE.208","Blockchain Fond II K/S","DENMARK"
"WRV5KM.99999.SL.208","Powered-By Invest ApS","DENMARK"
"G083FJ.99999.SL.208","SPLK Invest ApS","DENMARK"
"66NRBN.99999.SL.208","NIO CIV IV VSO ApS","DENMARK"
"UGFTU8.99999.SL.208","Petersen & Partners Private Equity II A/S","DENMARK"
"LRA5QN.99999.SL.208","CI V Sponsor Investor PD K/S","DENMARK"
"NV8L4J.99999.SL.208","The FOOTPRINT FUND I K/S","DENMARK"
"F0836J.00000.LE.208","6752 Invest ApS","DENMARK"
"VQZLVM.99999.SL.208","CoreCapital Sponsor Invest K/S","DENMARK"
"P43BA1.99999.SL.218","ASOCIACION MUTUALISTA DE AHORRO Y CREDITO PARA LA VIVIENDA PICHINCHA","ECUADOR"
"IZE7QS.00008.ME.218","Banco ProCredit S.A.","ECUADOR"
"LF6222.99999.SL.218","Banco del Austro S.A.","ECUADOR"
"N8NSPC.00000.LE.218","Banco del Pacifico SA","ECUADOR"
"JP8YX3.99999.SL.208","Faster Andelskasse","DENMARK"
"MQ79H2.00050.ME.208","Merchant Equity Large Cap Europe V K/S","DENMARK"
"QWN1UZ.99999.SL.208","Verdane Capital VIII Winds SPV GP ApS","DENMARK"
"J62U69.00014.ME.208","Nordea Private Equity III - GLOBAL A/S","DENMARK"
"EY2VW3.00000.SP.208","Nordea Private Equity II - EU MM Bu. A/S","DENMARK"
"183H3H.99999.SL.208","Basisbank A/S","DENMARK"
"M0STRD.99999.SL.208","CI-II Changfang K/S","DENMARK"
"U12565.99999.SL.208","Den Jyske Sparekasse A/S","DENMARK"
"M16DRA.00000.LE.208","PFA Pension Forsikringsaktieselskab","DENMARK"
"GC4K5U.00000.SP.208","Nordea Private Equity II - EU Mezz A/S","DENMARK"
"46FBC1.99999.SL.208","Maj Bank A/S","DENMARK"
"DQ2PGY.99999.SL.208","KARNELL ApS","DENMARK"
"DTYSMQ.99999.SL.208","Kapitalforeningen ATP Invest","DENMARK"
"W34PKD.99999.SL.208","CI-II Xidao K/S","DENMARK"
"UYTRBY.99999.SL.208","Kapitalforeningen Emerging Markets Long-term Economic Investment Fund (L.E.I.F.)","DENMARK"
"QFXY4P.99999.SL.208","Aros Private Equity I A/S","DENMARK"
"B7CBM2.99999.SL.208","Nykredit Livsforsikring A/S","DENMARK"
"DP6WJF.99999.SL.208","A/S Nordfyns Bank","DENMARK"
"WED7J2.00000.LE.208","Secure DK6 A/S","DENMARK"
"MQ79H2.00035.ME.208","Kapitalforening DI Institutional Afd. 18","DENMARK"
"ZJ5XT3.99999.SL.208","Nykredit Bank A/S","DENMARK"
"TPGV0B.99999.SL.208","Annox","DENMARK"
"MEPSK9.00001.ME.208","AP Invest Kapitalforening","DENMARK"
"NBDPS6.99999.SL.208","Spar Nord Bank A/S","DENMARK"
"JV9R98.00000.LE.208","Investeringsselskabet Elkaer Invest A/S","DENMARK"
"616JNE.00000.LE.208","Investeringsforeningen PFA Invest","DENMARK"
"NNDB4G.00000.SP.208","Bladt Holding A/S","DENMARK"
"RG23LR.99999.SL.208","Kapitalforeningen MP Invest","DENMARK"
"LNIQ7U.00000.SP.208","Sunstone Capital A/S","DENMARK"
"VTHSGF.99999.SL.208","BLS Capital Fondsmaeglerselskab A/S","DENMARK"
"YIXGS2.99999.SL.208","Polaris Private Equity IV K/S","DENMARK"
"MFJ8SV.00000.LE.208","Sunstone TV Management A/S","DENMARK"
"2I3C38.99999.SL.208","J.A.K. Andelskasse Oestervraa","DENMARK"
"KP2AKY.00000.SP.208","Sunstone Life Science Ventures A/S","DENMARK"
"LLYE9Q.00000.SP.208","Nordic Biotech Advisors ApS","DENMARK"
"6ISUUX.00012.ME.208","American Express Europe, S.A. - Branch - Denmark","DENMARK"
"7ENSXX.99999.SL.208","Kapitalforeningen EMD Invest","DENMARK"
"CQ2WPM.99999.SL.208","ALPHA FINANCE SOCIETY K/S","DENMARK"
"J450A5.99999.SL.208","BRFkredit Bank A/S","DENMARK"
"MQ79H2.00165.ME.208","Danske Invest","DENMARK"
"KPQLWP.99999.SL.208","Kapitalforeningen Institutionel Investor","DENMARK"
"MQ79H2.00188.ME.208","Merchant Equity Infrastructure II A/S","DENMARK"
"T3K0RZ.00017.ME.208","NASDAQ OMX Holding Denmark A/S","DENMARK"
"BSF0I8.99999.SL.208","Borbjerg Sparekasse","DENMARK"
"36YITC.00000.LE.208","Sparinvest Property Fund III K/S","DENMARK"
"4G2UC1.99999.SL.208","Aros Affordable Homes A/S","DENMARK"
"A6JNYJ.99999.SL.208","Capital Four Strategic Lending Fund K/S","DENMARK"
"RUWY33.99999.SL.208","Froeslev-Mollerup Sparekasse","DENMARK"
"EGUW0E.99999.SL.208","SEED Capital Denmark III K/S","DENMARK"
"J62U69.00012.ME.208","Nordea Private Equity II - Global A/S","DENMARK"
"AGK7HW.99999.SL.208","ANNOX All Weather","DENMARK"
"6NVEZF.99999.SL.208","Fynske Bank A/S","DENMARK"
"KW5ZQ8.99999.SL.208","Best Holdings A/S","DENMARK"
"978DUR.00000.LE.208","Secure DK3 A/S","DENMARK"
"0WTB1Y.99999.SL.208","Kapitalforeningen LD","DENMARK"
"P2AZM4.00002.ME.208","Verdane Capital VIII Winds Spv GP ApS","DENMARK"
"GXUUUM.99999.SL.208","ANNOX Alpha","DENMARK"
"3M5ACW.99999.SL.208","CI V Sponsor Investor K/S","DENMARK"
"516MIW.99999.SL.208","CI III A K/S","DENMARK"
"N6GBVR.99999.SL.208","Petersen & Partners Private Credit II A/S","DENMARK"
"Y48SDD.99999.SL.208","NIO GD V GP ApS","DENMARK"
"6VECWL.99999.SL.208","SFM Bolig plus II K/S","DENMARK"
"VP1BFL.99999.SL.208","Solar Energy Company V P/S","DENMARK"
"MI76QQ.99999.SL.208","Solar Energy Company VI P/S","DENMARK"
"F0P1AL.99999.SL.208","FOKUS GROUP INVESTMENTS A/S","DENMARK"
"QBABL6.99999.SL.208","Dansk Ejerkapital VI K/S","DENMARK"
"XMWHR6.99999.SL.208","ATP PEP VIII ApS","DENMARK"
"SSZ9QR.99999.SL.208","Abcedo Volatile I Investor A/S","DENMARK"
"M91UBZ.99999.SL.208","Investo ApS","DENMARK"
"D0TJLV.99999.SL.208","PKA - Sygeplejersker og Laegesekretaerer Gode Wind II K/S","DENMARK"
"J2ZVY1.99999.SL.208","Bloch OMK Ejendomme DK 14 K/S","DENMARK"
"1J179E.99999.SL.262","BANQUE MISR DJIBOUTI SA","DJIBOUTI"
"EC8K8M.99999.SL.262","COMMERCIAL BANK OF DJIBOUTI","DJIBOUTI"
"EAGZ6R.99999.SL.262","SILKROAD INTERNATIONAL BANK S.A","DJIBOUTI"
"9X7SY2.99999.SL.262","WAAFI SAS","DJIBOUTI"
"HJ55KJ.99999.SL.233","Caprima Immobiliare Usaldusfond","ESTONIA"
"E8TXH4.99999.SL.233","VN Financial Services OU","ESTONIA"
"5BIRAR.99999.SL.233","Cryptofex OU","ESTONIA"
"IE6CDE.99999.SL.233","EfTEN Capital AS","ESTONIA"
"RVU2V8.99999.SL.233","Superange1 GP OU","ESTONIA"
"KKMP4W.99999.SL.233","OU BaltCap Private Equity Management III","ESTONIA"
"57RE23.99999.SL.233","TERA VENTURES II USALDUSFOND UY","ESTONIA"
"7CAUNR.99999.SL.233","Usaldusfond Superangel One","ESTONIA"
"W6G5HI.99999.SL.233","Baltic Horizon Fund","ESTONIA"
"HB8VLA.99999.SL.233","BaltCap Private Equity Fund III usaldusfond","ESTONIA"
"5RR95Z.99999.SL.233","Linster","ESTONIA"
"W5NEYG.99999.SL.233","PAYEX OU","ESTONIA"
"SNFNVD.99999.SL.233","Usaldusfond EfTEN Real Estate Fund 4","ESTONIA"
"P6PMQT.99999.SL.233","AS Cindx Investkapital","ESTONIA"
"ZC2X7H.99999.SL.233","B2BX Digital Exchange OU","ESTONIA"
"4IN8DD.99999.SL.233","G.U.S. Investments Ou","ESTONIA"
"3ILB7X.99999.SL.233","Versobank AS","ESTONIA"
"T2YYWD.99999.SL.233","Aktsiaselts LHV Varahaldus","ESTONIA"
"RQWM5U.99999.SL.233","Gambela Technologies","ESTONIA"
"QQEYV1.00000.LE.233","Luminor Holding AS","ESTONIA"
"7F9LT8.99999.SL.233","Paymasters  OU","ESTONIA"
"1IEUXN.99999.SL.233","OU Baltcap Growth Fund Management","ESTONIA"
"S3U18C.99999.SL.233","BaltCap Growth Fund EuVECA usaldusfond","ESTONIA"
"JXKCP3.00000.LE.233","Intus Hoiu-Laenuuhistu","ESTONIA"
"LH7YI4.99999.SL.233","Estek Marketing OU","ESTONIA"
"DL702P.99999.SL.233","Latoex Est Ou","ESTONIA"
"39HV98.99999.SL.233","Caprima Investments Usaldusfond","ESTONIA"
"K4CPNT.99999.SL.233","AS Inbank","ESTONIA"
"283K6F.99999.SL.233","Usaldusfond BaltCap Infrastructure Fund","ESTONIA"
"EXZIDT.99999.SL.233","OU Baltcap Infrastructure Management","ESTONIA"
"3M1BD2.99999.SL.233","ECLAT CAPITAL OU","ESTONIA"
"BUNJY3.99999.SL.233","Groove Media Services","ESTONIA"
"TMJ0M6.99999.SL.233","Logifix OU","ESTONIA"
"YHD5UQ.99999.SL.233","Evli Securities AS","ESTONIA"
"RQYYU1.99999.SL.233","AS KIT Finance Europe","ESTONIA"
"14BMGM.99999.SL.233","AS Avaron Asset Management","ESTONIA"
"T3K0RZ.00001.ME.233","AS Eesti Vaartpaberikeskus","ESTONIA"
"LDMY1V.99999.SL.233","AS LHV Pank","ESTONIA"
"101BDU.99999.SL.233","AS Cresco Vaartpaberid","ESTONIA"
"IQQH5L.00000.LE.233","FB Asset Management AS","ESTONIA"
"RL051I.99999.SL.233","Hestia Capital Ou","ESTONIA"
"ZYW7L8.00002.ME.233","Swedbank AS","ESTONIA"
"1DWT7E.99999.SL.233","Saga Family Office OU","ESTONIA"
"PMGXHI.99999.SL.233","Goldtech Media Services OU","ESTONIA"
"ARFNWD.00001.ME.233","Mandatum Life Insurance Baltic SE","ESTONIA"
"6BRL9A.00035.ME.233","AS SEB Pank","ESTONIA"
"R22U9S.99999.SL.233","Coop Pank AS","ESTONIA"
"CM9HQ1.99999.SL.233","AS TBB pank","ESTONIA"
"ZYW7L8.00005.ME.233","Swedbank Life Insurance SE","ESTONIA"
"NAQTMS.99999.SL.233","AS LHV GROUP","ESTONIA"
"NS2J9F.99999.SL.233","Bigbank AS","ESTONIA"
"UGKPGQ.99999.SL.233","AS Trigon Asset Management","ESTONIA"
"LN3FKG.99999.SL.233","Fintech Usaldusfond","ESTONIA"
"EKH9U1.99999.SL.233","Usaldusfond Trind Ventures Fund II","ESTONIA"
"BSKUZZ.99999.SL.233","Kauri Asset Management OU","ESTONIA"
"L84BYK.99999.SL.233","Astoncap","ESTONIA"
"8F843Z.99999.SL.233","VaheFX OU","ESTONIA"
"M5JKG8.00000.SP.233","Alpha IT OUE","ESTONIA"
"82LW88.99999.SL.233","Estcap Asset Management","ESTONIA"
"HFCLW4.99999.SL.233","USALDUSFOND CHANGE VENTURES FUND II","ESTONIA"
"WURNKB.99999.SL.196","THE RB GREAT FAMILY TRUST","CYPRUS"
"QZ5QVV.99999.SL.196","Oneworld Plus Management Limited","CYPRUS"
"NEXID0.99999.SL.196","TITANEDGE SECURITIES LTD","CYPRUS"
"MG2JWM.99999.SL.196","IQOPTION EUROPE LTD","CYPRUS"
"MYIVIA.99999.SL.442","JourneyLux TopCo SCSp","LUXEMBOURG"
"WCXU2M.00037.ME.442","GCP Buyout Co-Investment 2023 GP S.a r.l.","LUXEMBOURG"
"QES34U.99999.SL.442","Middle East Venture Fund IV SCSp","LUXEMBOURG"
"DLL5A6.99999.SL.442","HRGT Shopping Centres S.a.rl.","LUXEMBOURG"
"M5NIPC.99999.SL.442","Patron Capital Polish Basic Retail Park Co-investment Fund SCSp","LUXEMBOURG"
"8DMEDI.99999.SL.442","PG Investment Company 27 Sarl","LUXEMBOURG"
"EQV2QZ.99999.SL.442","IMPACT CAPITAL PARTNERS XXIV-YR, LP","LUXEMBOURG"
"8UGZFY.99999.SL.442","Golding Infrastructure 2020 Feeder FCP-FIAR - Teilfonds B","LUXEMBOURG"
"LPIENU.99999.SL.442","Canson PE Executives Feeder SCSp","LUXEMBOURG"
"R2QS6P.99999.SL.442","Brookfield Infrastructure Fund IV Reallocation Vehicle (A) SCSp","LUXEMBOURG"
"M82BTH.99999.SL.442","Mangrove VI Partners SCSp","LUXEMBOURG"
"G9C2YX.99999.SL.442","Mangrove VI Equity Partners SCSp","LUXEMBOURG"
"EDPV1Q.99999.SL.442","Airties Topco S.a r.l.","LUXEMBOURG"
"G2P13V.99999.SL.442","Entelekeia Fund SCSp","LUXEMBOURG"
"7IHVTX.99999.SL.442","Sapient Alternative Assets Fund","LUXEMBOURG"
"RK4F65.99999.SL.442","Atempo Growth II S.C.A SICAV RAIF - Sub Fund II","LUXEMBOURG"
"8QYIR0.99999.SL.442","Eneris SICAR S.C.A.","LUXEMBOURG"
"WFF6VR.99999.SL.442","New Europe Clinics SARL","LUXEMBOURG"
"VNSVRV.99999.SL.442","Bridgeline Capital Ventures","LUXEMBOURG"
"YBQEA6.99999.SL.442","IK DC Luxco 14 S.a r.l.","LUXEMBOURG"
"MAT2JN.99999.SL.442","WSCC UNLEVERED US LOANS & MEZZ INVESTMENTS SLP","LUXEMBOURG"
"IDZS4S.99999.SL.442","Innovation Platform Capital Investments SV SCSp","LUXEMBOURG"
"763QZ2.99999.SL.442","StepStone Capital Partners VI Europe Holdings, SCSp","LUXEMBOURG"
"2LNUZT.99999.SL.442","GCM Grosvenor Infrastructure Opportunities Fund, SCSp","LUXEMBOURG"
"5E2HT2.99999.SL.442","Polyusus Lux X S.a r.l.","LUXEMBOURG"
"2YTIIE.99999.SL.442","ICG Infrastructure APAC I GP S.a.r.l.","LUXEMBOURG"
"IASI5U.99999.SL.442","Bronte SMA SCSp","LUXEMBOURG"
"LY9NZM.99999.SL.442","Bronte GP I S.a r.l.","LUXEMBOURG"
"UYCAGW.99999.SL.442","SFP IP Infrastructure Opportunities II SCSp SICAV- RAIF","LUXEMBOURG"
"Y99IXM.99999.SL.442","Everest Specialty Loan Co-Invest Lux Sarl","LUXEMBOURG"
"KHR5V4.99999.SL.442","MidEuropa VI GP S.a r.l.","LUXEMBOURG"
"79ZK7C.99999.SL.442","Tribus Holdings 22 S.a.r.l.","LUXEMBOURG"
"P64TBL.99999.SL.442","Tempus Holdings 126 S.a.r.l.","LUXEMBOURG"
"FDLXPM.99999.SL.442","SILVERSTONE WM FUND SLP","LUXEMBOURG"
"5PYMDJ.99999.SL.442","EAAF Partners SCSp","LUXEMBOURG"
"4KI0YS.99999.SL.442","Crestline European Capital Solutions Fund II GP, SARL","LUXEMBOURG"
"7RC7UA.99999.SL.442","PennantPark Senior Credit Fund II Luxembourg Levered SCSp SICAV-RAIF - USD Fund","LUXEMBOURG"
"UWDM90.99999.SL.442","Olive Two C SCS","LUXEMBOURG"
"ZI4GPC.99999.SL.442","Partners Group Elysium BidCo S.a.r.l","LUXEMBOURG"
"ESINS7.99999.SL.442","Powder Investment S.a r.l.","LUXEMBOURG"
"HEBGG5.99999.SL.442","AEIF 4 GP S.a.r.l.","LUXEMBOURG"
"PNCMXV.99999.SL.442","Limestone Fund SCSp","LUXEMBOURG"
"BWNPRS.99999.SL.442","GIP Mid-Market Fund V C, SCSp","LUXEMBOURG"
"TZXLD4.99999.SL.442","Universe Direct Lending Partners I","LUXEMBOURG"
"BUK7UB.99999.SL.442","Patron Genesta S.a r.l.","LUXEMBOURG"
"L4YKCY.99999.SL.442","Stonepeak Wallaby Feeder Fund IV (Lux C) SCSp","LUXEMBOURG"
"TTWUPJ.99999.SL.442","LENYA SICAV-RAIF - Alpha Curve Fixed Income Strategies Fund","LUXEMBOURG"
"XRLTT7.99999.SL.442","Fair Fund Series SA, SICAV-RAIF","LUXEMBOURG"
"LEUL7Z.99999.SL.442","Core Infrastructure Fund V SCSp","LUXEMBOURG"
"VPVPXJ.99999.SL.442","Oakley Capital Origin II-B1 SCSp","LUXEMBOURG"
"GZ7EJN.99999.SL.442","Oakley Capital Origin II-B2 SCSp","LUXEMBOURG"
"M13DBT.99999.SL.442","HSE Investment S.a r.l.","LUXEMBOURG"
"YYFYY7.99999.SL.442","Pool Lux Invest S.a r.l.","LUXEMBOURG"
"YAAAGJ.99999.SL.442","Voltforge S.a r.l.","LUXEMBOURG"
"QPX2Z5.99999.SL.442","K-Vector SMA SCSp","LUXEMBOURG"
"WGQJUM.99999.SL.442","KEY SICAV-SIF S.C.A.","LUXEMBOURG"
"5Z10VT.99999.SL.442","Stone2Cap SCA SICAV-RAIF","LUXEMBOURG"
"03AULP.99999.SL.442","Capriel Investment S.A.","LUXEMBOURG"
"TQCGCW.99999.SL.442","H2I Europe SCSp","LUXEMBOURG"
"JLLL7B.99999.SL.442","AIS Luxembourg S.A.","LUXEMBOURG"
"U6KEXD.99999.SL.442","IK X Luxco 9 S.a r.l.","LUXEMBOURG"
"9768AK.99999.SL.442","IK X Luxco 10 S.a r.l.","LUXEMBOURG"
"HX3S3J.99999.SL.442","Yello Topco S.a r.l.","LUXEMBOURG"
"DXXMZD.99999.SL.442","APS Zeta S.A.","LUXEMBOURG"
"Z0NQZM.99999.SL.442","TIR EUROPE SUSTAINABLE FORESTRY AND NATURAL CAPITAL FUND SCSp SICAV - RAIF","LUXEMBOURG"
"31UCPD.99999.SL.442","Cohen & Steers SICAV - Short Duration Hybrid Credit & Income Fund","LUXEMBOURG"
"GCXY2T.99999.SL.442","V4C Poland Plus Fund II S.C.A. SICAV-RAIF","LUXEMBOURG"
"T8TJ1X.99999.SL.442","SalesTech TopCo II SARL","LUXEMBOURG"
"0RGSX8.99999.SL.442","Invesco Real Estate - Europe Fund III Carry-B, SCSp","LUXEMBOURG"
"VUT7LH.99999.SL.442","Invesco Real Estate - Europe Fund III Carry-A, SCSp","LUXEMBOURG"
"1IJDD8.99999.SL.442","Octopus Energy Offshore Wind SCSp","LUXEMBOURG"
"AT8BTT.99999.SL.442","Oakley Vaquero Luxco Sarl","LUXEMBOURG"
"EHCFI4.99999.SL.442","Zurich Global Private Asset Solutions SICAV S.A.","LUXEMBOURG"
"7HXPFN.99999.SL.442","HUNTER POINT CAPITAL GPFS  PREFERRED LUX SCSP","LUXEMBOURG"
"LX6GQG.99999.SL.442","AP X Euro (Lux) S.a r.l. SICAV-RAIF","LUXEMBOURG"
"T0BR96.99999.SL.442","AP X Euro Intermediate (Lux) S.a r.l.","LUXEMBOURG"
"ZIG5N8.99999.SL.442","NB VB Co-Investment GP Sarl","LUXEMBOURG"
"DLG3NA.99999.SL.442","Ture Credit Fund III SARL SICAV-RAIF","LUXEMBOURG"
"AEIQ07.99999.SL.442","Savills IM UK Value Boxes FCP-RAIF","LUXEMBOURG"
"AJN5BY.99999.SL.442","Mercer International Private Equity Select","LUXEMBOURG"
"46LV71.99999.SL.442","NIO Infrastructure Feeder Fund V SCSp","LUXEMBOURG"
"R3VMD6.99999.SL.442","Cheyne SVC Hybrid Credit RAIF - Cheyne SVC Hybrid Credit Fund","LUXEMBOURG"
"J48INF.99999.SL.442","ICG European Direct Lending XVII SCSp","LUXEMBOURG"
"NL4V0C.99999.SL.442","Turing Capital Fund","LUXEMBOURG"
"A99LVX.99999.SL.442","Horizon (LUX) 1 SCS","LUXEMBOURG"
"1R6LB3.99999.SL.442","Stafford Infrastructure Secondaries Fund IV Feeder SCA, SICAV-RAIF","LUXEMBOURG"
"7RI7Z0.99999.SL.442","HSBC European Senior Direct Lending Fund 2023 RAIF SICAV-S.A.","LUXEMBOURG"
"QQA6ZW.00333.ME.442","SOLYS","LUXEMBOURG"
"4ELSKW.99999.SL.442","M&G European Value Add Partnership SCSp","LUXEMBOURG"
"0I3PQX.99999.SL.442","Aviva Investors E-RELI (GP) SARL","LUXEMBOURG"
"4NGQ7T.99999.SL.442","ASP EVF 2023 GP","LUXEMBOURG"
"H96GPB.99999.SL.442","Syntagma Capital Partners 1 (B) SCSp","LUXEMBOURG"
"RWS92M.99999.SL.442","SSCP Build Holdings SCA","LUXEMBOURG"
"AHMTE7.99999.SL.442","Globfolio Fund SCS","LUXEMBOURG"
"BKXFGW.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - Hosting Debt Apollo Sub-Fund","LUXEMBOURG"
"QHYK07.00000.SP.442","Brightpoint Luxembourg S.A.R.L.","LUXEMBOURG"
"4342HK.00000.SP.442","Equistone General Partner (Carry and Co-Invest) SP I S.a r.l","LUXEMBOURG"
"9FFPE2.99999.SL.442","BlackRock Private Equity ELTIF","LUXEMBOURG"
"7GIKHH.99999.SL.442","BlackRock Alternative Funds II ELTIF SICAV","LUXEMBOURG"
"PZTT77.99999.SL.442","Elysia Capital II SCSp","LUXEMBOURG"
"M370B5.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 77","LUXEMBOURG"
"MPVW43.99999.SL.442","Lynstone Capital Opportunities Fund (No.3) SCSp","LUXEMBOURG"
"BDDEJF.99999.SL.442","MFM Funds (Lux)","LUXEMBOURG"
"QQX8K5.99999.SL.442","QIC Infrastructure Debt Fund (EUR) SCSp","LUXEMBOURG"
"DB9FUV.99999.SL.442","PPI Pan-Asia Core-Plus AIV I","LUXEMBOURG"
"Y9Z5EV.99999.SL.442","Surveyor Co-Invest SCSp","LUXEMBOURG"
"A83BYY.99999.SL.442","ARDIAN Infra LA Co-Invest S.C.S.","LUXEMBOURG"
"5Y6U61.99999.SL.442","Pique TopCo SARL","LUXEMBOURG"
"NYQQ98.99999.SL.442","Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV RAIF","LUXEMBOURG"
"IPAB41.99999.SL.442","Partners Group Global Value VII (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"SND6TN.99999.SL.442","Comvest Credit Partners VII Master SCSp SICAV RAIF","LUXEMBOURG"
"5K2BQ1.99999.SL.442","Volpi Capital Paris Co-Invest SCSp","LUXEMBOURG"
"KTCNM1.99999.SL.442","Global Infrastructure Partners Core-A/B AIV, L.P.","LUXEMBOURG"
"V1QEH3.99999.SL.442","M&G Real Estate Debt Carried Interest GP Sarl","LUXEMBOURG"
"QBD1QU.99999.SL.442","PGSF VIII USD Blocker (Lux) SCSp","LUXEMBOURG"
"7G8GRF.99999.SL.442","Velkomn SCSp","LUXEMBOURG"
"GMCRCB.99999.SL.442","15 Degree SCSp","LUXEMBOURG"
"K2PPZT.99999.SL.442","ABSoluteFood S.a.r.l.","LUXEMBOURG"
"S9F2PR.99999.SL.442","BREP Investment 12 Hospitality SCSp","LUXEMBOURG"
"XVFJBT.99999.SL.442","Access Feeder A72 SCSp","LUXEMBOURG"
"JBTPQV.99999.SL.442","Golding Buyout Co-Investment 2023 SCS SICAV-FIAR","LUXEMBOURG"
"W7EY0H.99999.SL.442","Ares European Fund Solutions SICAV","LUXEMBOURG"
"E00A7S.99999.SL.442","Revetas Capital III Co-Invest GS SCSp","LUXEMBOURG"
"XHNXX9.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I L (Non US)","LUXEMBOURG"
"AESIYH.99999.SL.442","AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - Infrastructure Equity","LUXEMBOURG"
"MKAE5W.99999.SL.442","CAM GIF II Carry Pool SCSp","LUXEMBOURG"
"FN9N3I.99999.SL.442","STG Alternative Investments S.C.A. SICAV-RAIF","LUXEMBOURG"
"UP5C6P.99999.SL.442","OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSp","LUXEMBOURG"
"0CNKV9.99999.SL.442","Carlton Primary SCSp","LUXEMBOURG"
"1E285W.99999.SL.442","CI ETF I QFPF AIV SCSp","LUXEMBOURG"
"2QG0X6.99999.SL.442","Mangrove VI Investment Partners SCSp","LUXEMBOURG"
"S90AA6.99999.SL.442","Lightrock Carry GP S.a r.l.","LUXEMBOURG"
"P5QVWM.99999.SL.442","GPE X-A PN AIV (RAC) Luxembourg Special Limited Partnership","LUXEMBOURG"
"UMQT4V.99999.SL.442","HSBC RCF Partnership Fund RAIF SICAV-S.A.","LUXEMBOURG"
"IDHJT4.99999.SL.442","ALFA 1 CEE Investments S.A., SICAV-SIF","LUXEMBOURG"
"EBPLLD.99999.SL.442","NC 11 Granitgnejs 2024C SA","LUXEMBOURG"
"RCMWWT.99999.SL.442","Wilshire European Venture Capital Fund III Founder SCSp","LUXEMBOURG"
"7HG6WU.01422.ME.442","Pangea SCS - SICAV RAIF","LUXEMBOURG"
"XQTJ24.99999.SL.442","Berserk sarl","LUXEMBOURG"
"5AP488.99999.SL.442","ICG SDP DESS Sarl","LUXEMBOURG"
"L68N7A.99999.SL.442","Ara Fund Co-Investment A, SCSp","LUXEMBOURG"
"VYRQ3M.99999.SL.442","Lynstone Capital Opportunities SICAV RAIF SCSp","LUXEMBOURG"
"CYUGGV.99999.SL.442","17Capital Strategic Path Fund (A) Founder Partner SCSp","LUXEMBOURG"
"6MGHXZ.99999.SL.442","Schroders Capital Private Equity China VI S.C.S.","LUXEMBOURG"
"WTGDGE.99999.SL.442","Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF","LUXEMBOURG"
"2XRT3Z.99999.SL.442","Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF","LUXEMBOURG"
"8333RN.99999.SL.442","Access Feeder A75 SCSp","LUXEMBOURG"
"8JZT6W.99999.SL.442","17Capital Credit Partners Fund Investor Feeder SCSp","LUXEMBOURG"
"PVSS7Q.99999.SL.442","STONEPEAK KENTUCKY OPPORTUNITIES FEEDER FUND (LUX B-1) SCSP","LUXEMBOURG"
"UKZ8US.99999.SL.442","EQUES SA SICAV RAIF","LUXEMBOURG"
"ZYB5YP.99999.SL.442","North Haven Infrastructure Partners IV Investment Company SCA-SICAV RAIF","LUXEMBOURG"
"475HR7.99999.SL.442","AUDAX CAPITAL HOLDING SARL","LUXEMBOURG"
"B6G4RN.99999.SL.442","PAPEF XI US Middle Market Buyout Sub-Fund","LUXEMBOURG"
"6URSIR.99999.SL.442","Crown Co-Investment Fund SCSp","LUXEMBOURG"
"S20Q08.99999.SL.442","Partners Group Client Access 47, L.P. S.C.Sp.","LUXEMBOURG"
"AIWPY7.99999.SL.442","Terrain Co-Invest SCSp","LUXEMBOURG"
"UMUFFZ.99999.SL.442","Palm JV SARL","LUXEMBOURG"
"WDGRTD.99999.SL.442","BlackRock Private Equity Primaries 2024 Aggregator (Lux) SCSp","LUXEMBOURG"
"6BASGX.99999.SL.442","Uncorrelated Hedge Fund Strategies S.A. SICAV-RAIF","LUXEMBOURG"
"0UVWSR.99999.SL.442","RHF Fund I SLP","LUXEMBOURG"
"TAQ7BN.99999.SL.442","Actis Long Life Infrastructure 2 A SCSp","LUXEMBOURG"
"UXEJ68.99999.SL.442","Purple Two A SCSp","LUXEMBOURG"
"Q8FQ8C.99999.SL.442","Purple Two C SCS","LUXEMBOURG"
"9NV0HA.99999.SL.442","Eurazeo BMS Co-Investment Lux SCA","LUXEMBOURG"
"C7IXTI.99999.SL.442","PROALTUS FUND PLATFORM SICAV - FIAR","LUXEMBOURG"
"I6J36S.99999.SL.442","Necron Capital SCSp SICAV-RAIF","LUXEMBOURG"
"50SSDK.99999.SL.442","EFG International Structured Finance (Luxembourg) S.A.","LUXEMBOURG"
"ZPWDVQ.99999.SL.442","Global Infrastructure Performance SCSp","LUXEMBOURG"
"ZYV0NK.99999.SL.442","IK X Luxco 2 S.a r.l.","LUXEMBOURG"
"PS9AJ6.99999.SL.442","Polaris Topco S.a.r.l.","LUXEMBOURG"
"1XGZEW.99999.SL.442","TEDIF - The European Dream Investment Fund SCS SICAV RAIF","LUXEMBOURG"
"Z6FYH5.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (DL) SCSp","LUXEMBOURG"
"AYCQ25.99999.SL.442","Voriana Special Situations Fund III SCSp","LUXEMBOURG"
"ER32DE.99999.SL.442","Antler Global Fund Carried Interest Limited Partnership SCSp","LUXEMBOURG"
"VLY8LF.99999.SL.442","Global Renewable Power Infrastructure Fund IV (B), SCSp","LUXEMBOURG"
"NKRGDF.99999.SL.442","Global Renewable Power Fund IV, SCSp","LUXEMBOURG"
"YW4U3D.99999.SL.442","Permira Growth Opportunities II Terrain SPV SCSp","LUXEMBOURG"
"6V36QM.99999.SL.442","NewDay Funding EU Loan Note Issuer S.a r.l.","LUXEMBOURG"
"IYL6C0.99999.SL.442","Atisha Midco Holding Sarl","LUXEMBOURG"
"EZDDIY.99999.SL.442","270 Healthcare Growth Master Fund I SCA-RAIF","LUXEMBOURG"
"RWPMRR.99999.SL.442","FEG III GP Sarl","LUXEMBOURG"
"KRPKM5.99999.SL.442","AREO I (Series I) Zinc Sarl","LUXEMBOURG"
"MWHTHE.99999.SL.442","SGRF II (Lux A-1) Feeder Fund SCSp","LUXEMBOURG"
"VQWZ4Z.99999.SL.442","SLF VI International-L Holdings B GP Lux Sarl","LUXEMBOURG"
"S8MWWW.99999.SL.442","Headline EU VIII SCSp","LUXEMBOURG"
"SXV1JD.00004.ME.442","Audentia Capital II SA SICAV-RAIF - ClaimBNB Fund III","LUXEMBOURG"
"PZJ9MI.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund INFRA SECOI","LUXEMBOURG"
"NPZ2R5.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund PD","LUXEMBOURG"
"LHS9IR.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund RE","LUXEMBOURG"
"KNYJ81.99999.SL.442","Round Hill Auxenia DE Senior Living Investment Sarl","LUXEMBOURG"
"ZXAPWE.99999.SL.442","ESR Japan Income Fund, SCSp","LUXEMBOURG"
"DS7F4D.99999.SL.442","Storebrand Infrastructure Debt Fund","LUXEMBOURG"
"ZC7F67.99999.SL.442","Second Capital Partner Participation I","LUXEMBOURG"
"MXNF6R.99999.SL.442","Marshfield S.a.r.l","LUXEMBOURG"
"ADZYMC.99999.SL.442","EFVI Frigg Holding Sarl","LUXEMBOURG"
"VXWFC0.99999.SL.442","CIP Global Energy Transition Master - I","LUXEMBOURG"
"PAXQIX.99999.SL.442","CIP Global Energy Transition Feeder - I","LUXEMBOURG"
"JGZKQ2.99999.SL.442","Grosvenor Street Holdings S.A.","LUXEMBOURG"
"SLYVXL.99999.SL.442","Crown Infrastructure II Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"SU76Q8.99999.SL.442","Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSP","LUXEMBOURG"
"2LRG52.99999.SL.442","HS DEA II HoldCo S.a.r.l.","LUXEMBOURG"
"NP7223.99999.SL.442","ICG Real Estate Debt VII (EUR) SCSp","LUXEMBOURG"
"AMBWXS.99999.SL.442","ISN Corp Securitization Sarl","LUXEMBOURG"
"VQKGHG.99999.SL.442","Skyborn Renewables Lux Holding LP","LUXEMBOURG"
"PHCQSZ.99999.SL.442","Drive Lux Manco SCSp","LUXEMBOURG"
"V8U8P5.99999.SL.442","Permira Growth II TopCo (Lux) Thirteen SCSp","LUXEMBOURG"
"6K3N5H.99999.SL.442","Brookfield Real Estate Finance Fund VII Lux ER SCSp","LUXEMBOURG"
"2QL91A.99999.SL.442","Blue Owl Real Estate European Net Lease Master SCSp","LUXEMBOURG"
"YJZ1QK.99999.SL.442","Middlegame Ventures Series A Fund II","LUXEMBOURG"
"KE37J4.99999.SL.442","GKCA SCSp","LUXEMBOURG"
"XSF7ZY.99999.SL.442","PG Investment Company 81 S.a.r.l","LUXEMBOURG"
"YRWQ39.99999.SL.442","RGV FCP","LUXEMBOURG"
"UZF2QD.99999.SL.442","Bridgepoint Direct Lending IV Levered Master EUR A SCSp","LUXEMBOURG"
"R0XC8Y.99999.SL.442","BlueOrchard Microfinance Investments S.a.r.l.","LUXEMBOURG"
"U6IT8A.99999.SL.442","ARDIAN Semiconductor GP S.a.r.l","LUXEMBOURG"
"9HXAA4.99999.SL.442","AP BLUE CO-INVEST SCSp","LUXEMBOURG"
"I1TFD8.99999.SL.442","THCS AMBER CO-INVEST SCSp","LUXEMBOURG"
"54FU9H.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund SO","LUXEMBOURG"
"KCXZXW.99999.SL.442","KKR Real Estate Partners Americas IV Feeder SCSp","LUXEMBOURG"
"3J0Q9X.99999.SL.442","DNB PE S.C.A SICAV-RAIF","LUXEMBOURG"
"R88JLF.99999.SL.442","CVC Private Credit Fund S.A. SICAV","LUXEMBOURG"
"BW0Q4V.99999.SL.442","Atlanvest Clearscore","LUXEMBOURG"
"NKWSEE.99999.SL.442","AD SIP V Co-Investment Lux Sarl","LUXEMBOURG"
"DZX7GC.99999.SL.442","Sculptor Laguna Investments Sarl","LUXEMBOURG"
"9EQ75U.99999.SL.442","Natixis Investment Solutions (Lux) I","LUXEMBOURG"
"GRC18P.99999.SL.442","Flowstone Opportunity Offshore Fund GP (Lux) S.A.R.L.","LUXEMBOURG"
"TTUWJ7.99999.SL.442","Claret European Growth Capital Fund IV CV SCSp","LUXEMBOURG"
"1NKLKE.99999.SL.442","GK(G) CO-INVEST SCSp","LUXEMBOURG"
"FHLCDF.00000.LE.442","B&B Capital Partners GP Sarl","LUXEMBOURG"
"ZF1MYU.99999.SL.442","Carpathian Partners (GP) Sarl","LUXEMBOURG"
"XJBGQ7.99999.SL.442","Access Co-Investment Europe","LUXEMBOURG"
"13QY1D.99999.SL.442","CVC Credit Partners Global Yield GP Sarl","LUXEMBOURG"
"MBKKQW.99999.SL.442","Nucleus BIP Fechenheim Holdco S.a.r.l.","LUXEMBOURG"
"Y57J3N.99999.SL.442","SLF VI International-L Holdings A, SCSp","LUXEMBOURG"
"IGSVMS.99999.SL.442","FONDACO OBIETTIVO WELFARE SICAV RAIF","LUXEMBOURG"
"JQMSFU.99999.SL.442","Arrow II (Winter SMA) Credit Opportunities SCSp","LUXEMBOURG"
"PRVNLW.99999.SL.442","CMH II Feeder SCA SICAV RAIF","LUXEMBOURG"
"A1SXNP.99999.SL.442","Moonfare A60 SCSp","LUXEMBOURG"
"67VRST.99999.SL.442","Blackstone Private Equity Strategies Fund SICAV","LUXEMBOURG"
"P0J7SG.99999.SL.442","Bock Capital EU Luxembourg Neptune S.a.r.l.","LUXEMBOURG"
"3R20CI.99999.SL.442","LOIM Asset Backed Loan Fund","LUXEMBOURG"
"DQSXD6.99999.SL.442","SAI Lux Carry SCSp","LUXEMBOURG"
"55JSUH.99999.SL.442","OQUENDO SENIOR DEBT FUND II ELTIF S.C.A. SICAV-RAIF","LUXEMBOURG"
"M77AAM.99999.SL.442","EF GP I S.a r.l.","LUXEMBOURG"
"SK2AZJ.99999.SL.442","CI IV US AIV Non-QFPF SCSp","LUXEMBOURG"
"D7CRLG.99999.SL.442","Pecten Capital Fund SCA SICAV RAIF","LUXEMBOURG"
"0DWC97.99999.SL.442","Leonarto Funds SCSp","LUXEMBOURG"
"8PPR1V.00154.ME.442","2150 Urban Tech Sustainability Fund I SCSp","LUXEMBOURG"
"PUKX9L.99999.SL.442","A&M Capital Europe, SCSp","LUXEMBOURG"
"DMTUU2.99999.SL.442","LWLS Holdco Sarl","LUXEMBOURG"
"WLE0B3.99999.SL.442","Bridgepoint Direct Lending III Unlevered Feeder EUR SCSp","LUXEMBOURG"
"Z3PHXV.99999.SL.442","Partners Group Real Estate Secondary 2021 (USD), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"VW0C0E.99999.SL.442","Nordic Capital Zeta SARL","LUXEMBOURG"
"RMGVY2.00000.SP.442","FAMI GP S.A.R.L","LUXEMBOURG"
"7L2G2F.00028.ME.442","Athora Lux Invest Duration Fund AB","LUXEMBOURG"
"PZV5EG.99999.SL.442","Digital East Fund II","LUXEMBOURG"
"5ZW37Q.99999.SL.442","3B Future Health GP Sarl","LUXEMBOURG"
"GQL6WF.99999.SL.442","GGC Luxembourg SICAV-SIF","LUXEMBOURG"
"QI6U42.99999.SL.442","IK SC III Luxco 8 Sarl","LUXEMBOURG"
"YJV961.99999.SL.442","IK SC III Luxco 9 Sarl","LUXEMBOURG"
"UAJW17.99999.SL.442","IK PF II Luxco 3 S.a r.l.","LUXEMBOURG"
"TMC0LC.99999.SL.442","CVC Credit Capital Solutions Co-Invest Feeder SCSp","LUXEMBOURG"
"7TJ4V4.99999.SL.442","Partners Capital Asia Endowment Portfolio SCA, SICAV-RAIF","LUXEMBOURG"
"TI43Z4.99999.SL.442","DV V Participation","LUXEMBOURG"
"MC1D92.99999.SL.442","HPS Special Situations Opportunity II Offshore GP Lux Sarl","LUXEMBOURG"
"E3TEV1.99999.SL.442","HPS Special Situations Opportunity Offshore Fund II, SCSp","LUXEMBOURG"
"I7AREK.99999.SL.442","Beaufort Ventures III S.a r.l.","LUXEMBOURG"
"ZQ6AJI.99999.SL.442","Benson Elliot Real Estate Partners VI SCSp","LUXEMBOURG"
"GFYUYY.00239.ME.442","Generali K-Europe Investment RAIF","LUXEMBOURG"
"VTC7V8.99999.SL.442","KASS Unlevered II S.a.r.l","LUXEMBOURG"
"QAD785.99999.SL.442","Coronado Funding Sarl","LUXEMBOURG"
"7955WQ.99999.SL.442","VG European Private Debt Funds","LUXEMBOURG"
"IVM131.00000.LE.442","New Rhein Healthcare 2021 (LUX) SCSp","LUXEMBOURG"
"CH7UVB.99999.SL.442","Greenman Ventures Sarl","LUXEMBOURG"
"QTY3VK.99999.SL.442","Lightrock Climate Impact Fund SCSp","LUXEMBOURG"
"56Q6A7.99999.SL.442","Kartesia Multi-Strategies SCS SICAV-RAIF - Sub Fund Kartesia Sponsorless Fund I","LUXEMBOURG"
"6KVHEA.99999.SL.442","Coller Credit Opportunities I - Annex I, SLP","LUXEMBOURG"
"42KPFC.99999.SL.442","Quadriga Alternative Funds SICAV RAIF","LUXEMBOURG"
"Q2SRQZ.99999.SL.442","COLONNADE HOLDINGS SCSP","LUXEMBOURG"
"TFH8CH.99999.SL.442","Exporo Binz I Sarl","LUXEMBOURG"
"BVTG43.99999.SL.442","Lion 45 Sarl","LUXEMBOURG"
"J88DPV.99999.SL.442","Tribus CIP SCSp","LUXEMBOURG"
"LYX8NK.99999.SL.442","INEI IV CIP SCSp","LUXEMBOURG"
"D3ZSXG.99999.SL.442","Hatik Investment S.a.r.l.","LUXEMBOURG"
"3G91SS.99999.SL.442","Infravia V SARL SICAV RAIF","LUXEMBOURG"
"9MKLQB.99999.SL.442","Clairmont - RCX Europe GP Fund SCSp","LUXEMBOURG"
"5SIAT7.99999.SL.442","AM alpha Asia Feeder SCA SICAV-RAIF","LUXEMBOURG"
"9WHD7Q.99999.SL.442","KKR Associates Europe VI SCSp","LUXEMBOURG"
"EMJ50E.99999.SL.442","GCO II Fund A GP S.a.r.l.","LUXEMBOURG"
"WI3VCK.99999.SL.442","AQR UCITS Funds - AQR Sustainable Diversified Growth UCITS Fund","LUXEMBOURG"
"4DJ8DU.99999.SL.442","ARTIAN CAPITAL SCSp SICAV-RAIF","LUXEMBOURG"
"F9EWZ5.99999.SL.442","CKPF SLP","LUXEMBOURG"
"505FNE.99999.SL.442","BLACKROCK POF V (GENPAR) SARL","LUXEMBOURG"
"C1ANQB.99999.SL.442","MGG SF Drawdown Unlevered Fund III (Luxembourg) SCSp","LUXEMBOURG"
"Q1K1JK.99999.SL.442","LRO Hospitality Fund S.C.A, SICAV-RAIF","LUXEMBOURG"
"IC14YB.99999.SL.442","Crown Europe Small Buyouts VI Master S.C.Sp.","LUXEMBOURG"
"PE8QVS.99999.SL.442","Crown Global Secondaries VI Feeder S.C.Sp.","LUXEMBOURG"
"JUG5W0.99999.SL.442","HPREF II Coinvest USD Pool B SCSp","LUXEMBOURG"
"6ZKBP5.99999.SL.442","Resilience Partners Fund II SCA SICAR","LUXEMBOURG"
"31HMMK.00667.ME.442","MS Tactical Value Fund II Lux GP S.a r.l.","LUXEMBOURG"
"DJKAJS.99999.SL.442","RAUSCH CAPITAL TRADING SCSP","LUXEMBOURG"
"4KVH3W.99999.SL.442","BCPE Max Lux Holdco S.a r.l.","LUXEMBOURG"
"CLG3CD.99999.SL.442","Five Seasons Ventures Dogmates SPV SCSp","LUXEMBOURG"
"B8BYQU.99999.SL.442","AESF VII EU GP","LUXEMBOURG"
"BG0AQQ.99999.SL.442","Landfair Capital GP S.a r.l","LUXEMBOURG"
"SXDQ2M.99999.SL.442","Nepcoe Capital Securities (Luxembourg) S.A R.L","LUXEMBOURG"
"3PAA4T.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF - Feeder  Auda Secondary Fund V","LUXEMBOURG"
"XUK7E1.99999.SL.442","Partners Group Kallisto Secondary SCS SICAV-RAIF","LUXEMBOURG"
"8AXAC4.99999.SL.442","Blackstone Capital Partners VIII (Lux) AIV (USRPHC) SCSp","LUXEMBOURG"
"9IQGR1.99999.SL.442","EQT Infrastructure VI Co-Investment (A) SCSp","LUXEMBOURG"
"Q9KHC5.99999.SL.442","AMI LUXEMBOURG HOLDING S.A R.L.","LUXEMBOURG"
"RNS2HA.99999.SL.442","Huron S.A.","LUXEMBOURG"
"WNJNX6.99999.SL.442","Partners Group Orbit S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"UU7U5Y.99999.SL.442","Aviva Investors","LUXEMBOURG"
"RU9MKW.99999.SL.442","ISQ Growth Markets Infrastructure Pooling (EU), L.P.","LUXEMBOURG"
"DYCH5W.99999.SL.442","BBOF VI Feeder SCSp","LUXEMBOURG"
"DAP9VQ.99999.SL.442","ACE Buyout IV (Lux) SCSp SICAV-RAIF - ACE Buyout IV (Lux - A)","LUXEMBOURG"
"PRX3K2.99999.SL.442","Allianz Fund Investments 2 S.A.","LUXEMBOURG"
"S6067Q.99999.SL.442","RCP Fund XIV EU Feeder II, SCSp","LUXEMBOURG"
"5NH39M.99999.SL.442","Blackstone Capital Partners VIII (LUX) AIV SCSp","LUXEMBOURG"
"6WPHSC.99999.SL.442","Kiwi Investments II SCSp","LUXEMBOURG"
"BCZIAX.99999.SL.442","Varadero European Special Opportunities S.a r.l.","LUXEMBOURG"
"0Z2Z2X.99999.SL.442","Apollo Origination Partnership (Lux), SCSp","LUXEMBOURG"
"EUM2VN.99999.SL.442","AI Vertical (Luxembourg) Top Holding S.a.r.l.","LUXEMBOURG"
"83F51U.99999.SL.442","EQT MMUS Co-Investment Zillow SCSp","LUXEMBOURG"
"Y1N9P7.99999.SL.442","HarbourVest MVPF SCSp","LUXEMBOURG"
"7J4EW9.99999.SL.442","Carlyle Partners VII - EU III, S.C.Sp.","LUXEMBOURG"
"PRHQ3I.99999.SL.442","Climate Finance Partnership Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"C2V6ME.99999.SL.442","AEW VIA IV GP Partners S.a.r.l","LUXEMBOURG"
"UU0W66.00001.ME.442","SOF-12 International SCSp","LUXEMBOURG"
"TI7013.99999.SL.442","Argon Investments","LUXEMBOURG"
"V5Y0ZB.99999.SL.442","SLF V Lux Sarl II","LUXEMBOURG"
"X9D4RG.99999.SL.442","LX Vinci ManCo S.C.Sp","LUXEMBOURG"
"71M15C.99999.SL.442","Symf Alpha Sarl","LUXEMBOURG"
"M2BBAP.99999.SL.442","North Symphony Investment S.a r.l.","LUXEMBOURG"
"FZNLG7.00000.SP.442","CCRE China Special Opportunistic GP S.a.r.l.","LUXEMBOURG"
"IBRNAQ.99999.SL.442","BlackRock Asia-Pacific Private Credit Opp. Fund II (GenPar) S.a.r.l.","LUXEMBOURG"
"W8G55E.99999.SL.442","EQT Growth (No.2) SCSp","LUXEMBOURG"
"TJZ8VM.99999.SL.442","IRAF S.C.A. SICAV-SIF","LUXEMBOURG"
"MBXRC5.99999.SL.442","Schroders Capital cPl Global Management S.a.r.l.","LUXEMBOURG"
"6YJ0NP.99999.SL.442","DFI European Value-Add Fund II SCSp","LUXEMBOURG"
"6L4EJI.99999.SL.442","Mandarin Capital Partners III S.C.A. SICAF RAIF","LUXEMBOURG"
"GXK4QB.99999.SL.442","GIP IV-C2 Holding 1 SCSP LP","LUXEMBOURG"
"2Y5UST.99999.SL.442","EU-Armenia SME Fund SCSp","LUXEMBOURG"
"P194JF.99999.SL.442","Gallica III S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"MVKYUL.99999.SL.442","Crown Co-Investment Opportunities III Feeder SCSp","LUXEMBOURG"
"Z9GYY0.99999.SL.442","CRC CRF V Europe S.a.r.l.","LUXEMBOURG"
"9GCXZM.99999.SL.442","PG Energy Hub SARL","LUXEMBOURG"
"J0XCD0.99999.SL.442","IK Small Cap III DC Fund Feeder No.1 SCSp","LUXEMBOURG"
"8R83W3.99999.SL.442","Ionic II S.a r.l.","LUXEMBOURG"
"6YS90P.99999.SL.442","REDI Economic Development SA","LUXEMBOURG"
"0J3EBB.99999.SL.442","Fortress Co-Invest SCSp","LUXEMBOURG"
"D2TA8A.99999.SL.442","Melior Equity Partners II CIP SCSp","LUXEMBOURG"
"R2QSFQ.99999.SL.442","SUIZAINVEST FUND S.C.A. SICAV-RAIF","LUXEMBOURG"
"C0NE8V.99999.SL.442","Aegis Lux 1A Sarl","LUXEMBOURG"
"94JFUI.99999.SL.442","EQT IX FC RFA Scsp","LUXEMBOURG"
"4DUQP3.99999.SL.442","EQT IX Investments S.a r.l.","LUXEMBOURG"
"NWA785.99999.SL.442","HPREF Woolworths Holding S.a.r.l","LUXEMBOURG"
"GUBED2.99999.SL.442","Copenhagen Infrastructure IV SCSp","LUXEMBOURG"
"0IAY8D.99999.SL.442","Bitfury Securities S.a r.l.","LUXEMBOURG"
"QPJSIW.99999.SL.442","Blackstone Life Sciences V (Lux) AIV - F SCSp","LUXEMBOURG"
"ZT02WC.99999.SL.442","Kiwi Investments Holding II Scsp","LUXEMBOURG"
"VN8A2Y.99999.SL.442","EYLAU CAPITAL SARL","LUXEMBOURG"
"PWP40B.99999.SL.442","ISQ Global Infrastructure Credit Fund (EU), SCSp","LUXEMBOURG"
"ZSILSP.99999.SL.442","ADP III Holding 2 S.a r.l","LUXEMBOURG"
"X58D7F.99999.SL.442","SLF V-L Lux Sarl II","LUXEMBOURG"
"L6ZVVC.99999.SL.442","Partners Group VA Value Generation S.C.A., SICAV-RAIF","LUXEMBOURG"
"UJ2QH6.99999.SL.442","HarbourVest Partners XII Venture AIF SCSp","LUXEMBOURG"
"SC5W80.99999.SL.442","Bridgepoint Credit Opportunities SICAV-FIS, SCA - Fund II","LUXEMBOURG"
"G6XZ20.99999.SL.442","Bridgepoint Credit Empire SMA SCSp","LUXEMBOURG"
"IHDSFJ.99999.SL.442","MIC Capital Partners (Ventures) Europe Parallel (Luxembourg) Aggregator SCSp","LUXEMBOURG"
"V092YC.99999.SL.442","Ardian Blue CoV SARL","LUXEMBOURG"
"L71ZFC.99999.SL.442","Skiron SCA","LUXEMBOURG"
"CSSS4Q.99999.SL.442","Daintree SCSp","LUXEMBOURG"
"SNCV0R.99999.SL.442","LOG Cube Holding Sarl","LUXEMBOURG"
"TWADSG.99999.SL.442","TwentyTwo Real Estate Fund III SCSp-RAIF","LUXEMBOURG"
"WUCWYG.99999.SL.442","Insight Partners (EU) XII, S.C.Sp","LUXEMBOURG"
"1XQB3A.99999.SL.442","Hayfin DLF III LuxCo 2 Sarl","LUXEMBOURG"
"6QVGYP.99999.SL.442","Tower Management SCSp","LUXEMBOURG"
"KM9BWE.99999.SL.442","Glendower Capital SOOF II (Feeder A), SCSp","LUXEMBOURG"
"08DK0J.99999.SL.442","Impact Capital Partners XXIII, LP","LUXEMBOURG"
"Y3YJCF.99999.SL.442","Arcturus Luxco S.A.S.","LUXEMBOURG"
"I5AKTJ.99999.SL.442","GIP EM Global Investments Sarl","LUXEMBOURG"
"2E4B90.99999.SL.442","Macquarie Capital SG GP S.a.r.l","LUXEMBOURG"
"C18AI4.99999.SL.442","SL Echo HoldCo 3 S.a.r.l.","LUXEMBOURG"
"E5741S.99999.SL.442","IK Partnership II Fund No.1 SCSp","LUXEMBOURG"
"XVI3VR.99999.SL.442","IK Partnership II Fund No.2 SCSp","LUXEMBOURG"
"AV7FP5.99999.SL.442","DACH Finance S.A.","LUXEMBOURG"
"BJ1A1L.00002.ME.442","Regera S.a r.l.","LUXEMBOURG"
"VY8KPP.99999.SL.442","Kindred Capital II Founder SCSp","LUXEMBOURG"
"VZ7E1K.99999.SL.442","Trilantic Europe VI S.C.A. RAIF","LUXEMBOURG"
"U97Z6W.99999.SL.442","KKR REPA III S.a.r.l.","LUXEMBOURG"
"8A5PYH.99999.SL.442","Armacell Co-Invest SCSp","LUXEMBOURG"
"J28B0N.99999.SL.442","Investindustrial VII Feeder SCSp","LUXEMBOURG"
"5X2FZY.99999.SL.442","DH Europe Finance II Sarl","LUXEMBOURG"
"TRF375.99999.SL.442","IK SC III Luxco 3 S.a r.l.","LUXEMBOURG"
"TC0GKW.99999.SL.442","IK DC Luxco 3 S.a r.l.","LUXEMBOURG"
"URRSIM.99999.SL.442","IK DC Luxco 4 S.a r.l.","LUXEMBOURG"
"DG1HGP.99999.SL.442","H.I.G. Whitehorse Luxembourg Loan Feeder Fund - 2020 SCSp","LUXEMBOURG"
"7L3GPF.99999.SL.442","Peninsula Europe GP Sarl","LUXEMBOURG"
"MX3JTC.00000.SP.442","TIR Europe Forestry Fund 2 SCSp","LUXEMBOURG"
"DUCN6A.99999.SL.442","All Seas Capital I GP Sarl","LUXEMBOURG"
"Z0G53C.99999.SL.442","All Seas Capital I Founder SCSp","LUXEMBOURG"
"6M3ZY3.99999.SL.442","HSRE-CAV IA, S.a.r.l.","LUXEMBOURG"
"73RQDE.99999.SL.442","Galettelux SCSp","LUXEMBOURG"
"UZSBFX.99999.SL.442","Tribus Holdings 1 S.a.r.l.","LUXEMBOURG"
"Y2WMHM.99999.SL.442","Tempus Holdings 92 S.a.r.l.","LUXEMBOURG"
"7KHFI1.99999.SL.442","Tribus Holdings 3 S.a.r.l.","LUXEMBOURG"
"K13KK5.99999.SL.442","Crown Growth Opportunities IV SCSp-RAIF","LUXEMBOURG"
"H0IT4I.99999.SL.442","IK IX Luxco 12 S.a r.l.","LUXEMBOURG"
"72IQC7.99999.SL.442","Matex Holdings S.a.r.l.","LUXEMBOURG"
"SQ57PR.99999.SL.442","Sculptor Real Estate Holdings IV Sarl","LUXEMBOURG"
"DBFELL.99999.SL.442","Blackstone Capital Opportunities Fund IV EEA SCSp","LUXEMBOURG"
"8Z48QQ.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries II (EUR)","LUXEMBOURG"
"FADPQ8.99999.SL.442","Valdebebas Investments Holdings Sarl","LUXEMBOURG"
"8UZVEJ.99999.SL.442","ICG Infrastructure Equity Fund I Feeder SCSp","LUXEMBOURG"
"R5Y7FL.00060.ME.442","Bronte Investment Sarl","LUXEMBOURG"
"8PPR1V.00143.ME.442","NREP IncomePlus Fund SCSp","LUXEMBOURG"
"WSN3WC.00004.ME.442","Eurobank Fund Management Company (Luxembourg) S.A.","LUXEMBOURG"
"8CHQU5.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund II (EL) SCSp","LUXEMBOURG"
"BQ8X6F.99999.SL.442","Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings SMA 2020-1","LUXEMBOURG"
"6QC05D.99999.SL.442","Impulse II bis S.C.A.","LUXEMBOURG"
"5EEUVN.99999.SL.442","ASG Verano JV SCS","LUXEMBOURG"
"8W8GWZ.99999.SL.442","ASEF SCSp","LUXEMBOURG"
"EBVKNZ.99999.SL.442","Tyrus Capital Fund","LUXEMBOURG"
"MVF5SW.99999.SL.442","CBRE Investment Management Luxembourg AIFM S.A.R.L.","LUXEMBOURG"
"0R2KDZ.99999.SL.442","FG WOHNINVEST DEUTSCHLAND S.C.S. SICAV-SIF","LUXEMBOURG"
"AWHMYD.99999.SL.442","Gali SCSp","LUXEMBOURG"
"8KE5T5.99999.SL.442","SLF V International-UL Lux Sarl II","LUXEMBOURG"
"X1PKBU.99999.SL.442","The Evolution Technology Fund II SCSp","LUXEMBOURG"
"JTXHZM.99999.SL.442","Grafton Investment Sarl","LUXEMBOURG"
"XFHYG2.99999.SL.442","Birdsview Fund","LUXEMBOURG"
"MYAC00.99999.SL.442","Bock Capital EU Luxembourg ITS S.a.r.l.","LUXEMBOURG"
"SY2MJK.99999.SL.442","Eiffel eCapital","LUXEMBOURG"
"ZFNHFA.99999.SL.442","Green Luxco III Sarl","LUXEMBOURG"
"2BXND7.00000.LE.442","Schumann Holdings Sarl","LUXEMBOURG"
"MMS27Y.99999.SL.442","Tritone S.a.r.l","LUXEMBOURG"
"N1ZGAT.99999.SL.442","Abels Sarl","LUXEMBOURG"
"PNHZ8B.99999.SL.442","North Sea Capital General Partner S.a r.l.","LUXEMBOURG"
"41340M.99999.SL.442","Opus Investment S.a.r.l.","LUXEMBOURG"
"T75HK0.99999.SL.442","SPF - Sierra Portugal Real Estate","LUXEMBOURG"
"BRJYNH.99999.SL.442","CROWN PREMIUM Private Equity V Europe plus North America S.A., SICAV-FIS","LUXEMBOURG"
"32NMX0.99999.SL.442","Aktua Asset Acquisition S.a r.l.","LUXEMBOURG"
"GCXWDF.99999.SL.442","Crescent European Sp Lend UnLevd B Sarl","LUXEMBOURG"
"XNEFTL.99999.SL.442","Primatum FCP Specialized Investment Fund - Hungary Turnaround Fund","LUXEMBOURG"
"R2SRKY.99999.SL.442","Goldman Sachs Funds VI","LUXEMBOURG"
"ZAIMJB.99999.SL.442","Schlumberger ISRF FCP SIF - Non US Eq Fd","LUXEMBOURG"
"93UMRH.99999.SL.442","Voicebox Sarl","LUXEMBOURG"
"HXUVFV.99999.SL.442","AXA World Funds II","LUXEMBOURG"
"YLZ1M6.99999.SL.442","Lafayette Industrielbeteiligungen S.a.r.l.","LUXEMBOURG"
"HXJL6W.99999.SL.442","Mainzero Holding (GP) S.a r.l.","LUXEMBOURG"
"HYY5QT.99999.SL.442","William Blair SICAV  Global Leaders Fund","LUXEMBOURG"
"B5WIJR.99999.SL.442","Symmakos Sub-Fund","LUXEMBOURG"
"EP3BHS.99999.SL.442","Trucknology S.A.","LUXEMBOURG"
"WQ2MKU.99999.SL.442","Tempus Holdings 2 Sarl","LUXEMBOURG"
"114L2U.99999.SL.442","CBRE European Shopping Centre Fund II SCA SICAV SIF","LUXEMBOURG"
"5LCC72.00005.ME.442","TCA Opportunity Investments Sarl","LUXEMBOURG"
"UGLMAB.99999.SL.442","Park Luxco 3 Sarl","LUXEMBOURG"
"1L5VRK.99999.SL.442","Apeiron - Mittelstandskapital Opportunities Partnership I, SCS","LUXEMBOURG"
"PBJGUA.00008.ME.442","Brown Brothers Harriman Luxembourg SCA","LUXEMBOURG"
"ESQK8L.99999.SL.442","Europe Property Fund IV S.a.r.l. SICAV-SIF","LUXEMBOURG"
"64H4AM.99999.SL.442","HQ Capital II GP S.A.R.L.","LUXEMBOURG"
"R8RX6P.99999.SL.442","Guardian Segur S.A.","LUXEMBOURG"
"6YP483.99999.SL.442","M&G European Property Fund SICAV-FIS","LUXEMBOURG"
"HV5HYJ.99999.SL.442","PrivAccess III SICAV FIS SCA","LUXEMBOURG"
"JABKNU.99999.SL.442","German Mittelstand Equipment Finance No.1 S.A.","LUXEMBOURG"
"31HMMK.00148.ME.442","Morgan Stanley Cedar 1 S.a r.l.","LUXEMBOURG"
"8XPX30.99999.SL.442","BI-Invest Compartment Fund SICAV-RAIF","LUXEMBOURG"
"KBVU5F.99999.SL.442","CVC European Credit Opportunities Sarl. Acting in respect of its Compartment A","LUXEMBOURG"
"0IXNS0.99999.SL.442","Silverstreet Private Equity Strategies SICAR","LUXEMBOURG"
"PXN1TE.99999.SL.442","Municipal Infrastructure Development Fund","LUXEMBOURG"
"C3PTHY.99999.SL.442","Dedicated MAP Chenavari Corporate Credit Feeder Fund","LUXEMBOURG"
"1G159I.00267.ME.442","BNP Paribas Fortis Funding","LUXEMBOURG"
"0DKE9D.99999.SL.442","Iceberg Fund SIF SICAV S.A.","LUXEMBOURG"
"GK7NTI.99999.SL.442","Isar Valley S.A.","LUXEMBOURG"
"3R6ZEI.99999.SL.442","WP TEL Luxco S.a.r.l","LUXEMBOURG"
"68XKYH.99999.SL.442","Industrielle Pensions Beteiligungsgesellschaft SA","LUXEMBOURG"
"XHZC29.99999.SL.442","KKR Irish Parent S.a.r.l.","LUXEMBOURG"
"CZPMYN.99999.SL.442","Alcentra SCF Feeder SCSp","LUXEMBOURG"
"6W3NIR.99999.SL.442","MFS Meridian Funds - Continental European Equity Fund","LUXEMBOURG"
"QWUC12.00000.LE.442","Quintet Private Bank (Europe) S.A.","LUXEMBOURG"
"TEPS0L.99999.SL.442","Arcano Spanish Opportunity Real Estate II S.C.A.","LUXEMBOURG"
"4IT277.00817.ME.442","PRIVATE EQUITY MANAGERS (2016) OFFSHORE ADVISORS","LUXEMBOURG"
"EI37F6.00000.LE.442","Siccar Point Energy Luxembourg S.C.A","LUXEMBOURG"
"YML88H.99999.SL.442","Calypso Investment S.a r.l.f","LUXEMBOURG"
"5F4JJ5.99999.SL.442","Menara Investments SA","LUXEMBOURG"
"HFHPS8.99999.SL.442","E.V.A.F Luxembourg I S.a r.l.","LUXEMBOURG"
"BHRV6V.99999.SL.442","EGIP GP Sarl","LUXEMBOURG"
"QN467F.99999.SL.442","European Optical Manufacturing Sarl","LUXEMBOURG"
"QUYLZH.00000.SP.442","Modulaire Holding Sarl","LUXEMBOURG"
"W9A49V.99999.SL.442","Permira Credit Solutions III Senior GBP S.ar.l","LUXEMBOURG"
"85RZPV.99999.SL.442","GIP II Vista Luxco Sarl","LUXEMBOURG"
"8V6BJQ.99999.SL.442","IK Investment Partners AIFM","LUXEMBOURG"
"1G159I.00027.ME.442","BNP PARIBAS ASSET MANAGEMENT Luxembourg","LUXEMBOURG"
"TMDU29.99999.SL.470","Antelope Trustees Limited","MALTA"
"M1MMKY.99999.SL.470","PFO Investments Ltd","MALTA"
"52Z498.99999.SL.470","Eagle Investment SICAV plc","MALTA"
"MTCJ7Y.00004.ME.470","LCAG Malta Transition Limited","MALTA"
"P5WE75.00000.SP.470","CMM Management Ltd","MALTA"
"GP492K.00001.ME.470","CYGNUS MASTER SICAV LTD","MALTA"
"79KKAI.99999.SL.470","Bryan Garnier Umbrella Fund SICAV PLC","MALTA"
"1HYVPH.99999.SL.470","The Lusitano Trust","MALTA"
"0VPCDZ.99999.SL.470","World Dynamic Fund Sicav p.l.c","MALTA"
"GEXUHN.99999.SL.470","SKC Services Limited","MALTA"
"IH236R.99999.SL.470","Cerro Torre Sicav plc","MALTA"
"4ZI9V2.00000.SP.470","Roman PTC Limited","MALTA"
"G3HQDU.99999.SL.470","Shelter Island Total Return Fund II","MALTA"
"B32RN2.99999.SL.470","Comino Umbrella Fund SICAV plc-Ulysses","MALTA"
"XT9MKN.00012.ME.470","Sovereign Pension Services Limited","MALTA"
"Q32KLP.99999.SL.470","Regal Park Estates Limited","MALTA"
"1P43WW.99999.SL.470","Citadel Insurance plc","MALTA"
"K9395H.99999.SL.470","Aurelius SICAV plc","MALTA"
"IEECWP.00000.SP.470","DNT Fiduciary Limited","MALTA"
"PVF2CW.00002.ME.470","Trident Fund Services Malta Limited","MALTA"
"0SZ808.00020.ME.470","HSBC Global Asset Management (Malta) Limited","MALTA"
"5BYDA9.99999.SL.470","Allston I Limited","MALTA"
"YFVZHW.00000.LE.470","Amage Properties Limited","MALTA"
"D3A99I.99999.SL.470","ETI Malta Ltd.","MALTA"
"0P0VTQ.99999.SL.470","Villers Investment Funds SICAV plc","MALTA"
"Z0AN2R.99999.SL.470","Framont & Partners Mangement Ltd","MALTA"
"UCCHAJ.99999.SL.470","D&R SpeedLab Opportunity Fund","MALTA"
"CVPYUC.99999.SL.470","Taliti Jada Fund","MALTA"
"95SSMH.99999.SL.470","The Millenium Wave Fund (SICAV) PLC","MALTA"
"R4T7N5.99999.SL.470","Swan Island Trust","MALTA"
"Y666VD.99999.SL.470","DLocal Limited","MALTA"
"VPQ9HN.99999.SL.470","Trinity Place Fund","MALTA"
"F013W0.00001.ME.470","CYGNUS EUROPA EVENT DRIVEN MASTER SUB-FUND","MALTA"
"P4ELBN.99999.SL.470","Audentia World FX Fund","MALTA"
"ENKPMK.99999.SL.470","Strategica Funds SICAV p.l.c.","MALTA"
"YA8YM0.99999.SL.470","Palladium Fund SICAV PLC","MALTA"
"QQP6YI.99999.SL.470","E SQUARE IC SICAV PLC","MALTA"
"PYV88U.99999.SL.470","Prime Metal Sicav Plc","MALTA"
"MVUI79.99999.SL.470","HFH SICAV plc - Heritage Capital CEE Opportunity Fund","MALTA"
"ZHXEXE.99999.SL.470","EPG Financial Services Holding Limited","MALTA"
"WNP5CG.99999.SL.470","Fenlex Trust Services Ltd.","MALTA"
"1A0MAL.00000.LE.470","MC Holdings Malta Limited","MALTA"
"YR6YDE.99999.SL.470","The STM Harbour Retirement Scheme SICAV p.l.c.","MALTA"
"5TJBW0.00000.SP.470","Timeless Asset Management Limited","MALTA"
"MHK6SG.99999.SL.470","GSC SICAV P.L.C.","MALTA"
"DPCXXQ.00002.ME.470","Burren Global Arbitrage Master Fund Siva","MALTA"
"AFLJ3A.99999.SL.470","Provenance SICAV Plc","MALTA"
"7PQCDL.99999.SL.470","Cembra East Fund SICAV p.l.c.","MALTA"
"NADCQW.99999.SL.470","Glenash Limited","MALTA"
"BDLCD6.99999.SL.470","Abacus Financial Services (Malta) Limited","MALTA"
"6X3B6C.99999.SL.470","CORE STRATEGY SICAV PLC","MALTA"
"5SY5HU.99999.SL.470","Portfinance Sicav plc","MALTA"
"2EGVTP.99999.SL.470","CDPG Malta Limited","MALTA"
"4R61EG.99999.SL.470","Mandaris Trustees (Malta) Ltd.","MALTA"
"08NRAB.99999.SL.470","Ciel European SICAV","MALTA"
"5IAHJP.99999.SL.442","Blue Fund SICAV-SIF","LUXEMBOURG"
"VRVMKN.99999.SL.442","Bellevue Funds Lux SICAV","LUXEMBOURG"
"Z9G7T8.99999.SL.442","Taurus Midco S.a r.l.","LUXEMBOURG"
"CS2UQ4.99999.SL.442","Cotriton S.ar.l.","LUXEMBOURG"
"RVG29K.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 12","LUXEMBOURG"
"2JCLGQ.99999.SL.442","IMF International Momentum Fund","LUXEMBOURG"
"2QW5IL.00000.LE.442","Tide Infrastructure I S.a r.l.","LUXEMBOURG"
"AZ2L1F.99999.SL.442","Infrastructure Saxon S.a r.l.","LUXEMBOURG"
"EZVFNX.99999.SL.442","Hayfin DLF II LuxCo 2 Sarl","LUXEMBOURG"
"22EG5Q.99999.SL.442","Greenman Retail S.A","LUXEMBOURG"
"9RVGLT.99999.SL.442","Traxys Sarl","LUXEMBOURG"
"UZFHJK.99999.SL.442","Infrapark II S.C.A","LUXEMBOURG"
"LDQ71F.99999.SL.442","AEIF 2 FP SCSp","LUXEMBOURG"
"GLSRX6.00000.SP.442","Clearlake Credit Europe Private Debt GP S.a r.l.","LUXEMBOURG"
"QZKPKF.99999.SL.458","Hong Leong Wholesale Equity Fund 3","MALAYSIA"
"NA0HR6.99999.SL.458","TA Investment Management Berhad for TA Global Absolute Alpha - i Fund","MALAYSIA"
"ICVNM4.99999.SL.458","Areca Focus Leverage Fund","MALAYSIA"
"8LQM58.99999.SL.458","Eastspring Investments Islamic China A-Shares Fund","MALAYSIA"
"GC3FRI.99999.SL.458","LEMBAGA TABUNG HAJI","MALAYSIA"
"8K8K7X.99999.SL.458","CGCX Ltd","MALAYSIA"
"G3HV0I.99999.SL.458","Arcus South East Asia","MALAYSIA"
"GQPKMT.00155.ME.458","MAMG China Evolution Equity Fund","MALAYSIA"
"GQPKMT.00156.ME.458","Maybank Global Wealth Moderate-I Fund","MALAYSIA"
"8ZPPAJ.00000.SP.458","Astute Dividend Maximiser Fund","MALAYSIA"
"GQPKMT.00151.ME.458","Maybank Asia Mixed Assets-i Fund","MALAYSIA"
"T9GP6B.99999.SL.458","Singular ASEAN Fund","MALAYSIA"
"QKBHGF.99999.SL.458","Saturna Global Sustainable Fund","MALAYSIA"
"3NYNT1.00002.ME.458","AMANAHRAYA SYARIAH TRUST FUND","MALAYSIA"
"AD0LCJ.99999.SL.458","WAAFI BANK LTD","MALAYSIA"
"ZKRQT8.99999.SL.458","Bee Alternatives Limited","MALAYSIA"
"ZRQ2Y5.99999.SL.458","The Hubert (L) Foundation","MALAYSIA"
"CRRL2J.99999.SL.458","Performa Balanced Cross-Asset Fund","MALAYSIA"
"AFIISG.99999.SL.458","Wahed X Sdn. Bhd.","MALAYSIA"
"J7TD8X.99999.SL.458","Labyrinthx Digital Technologies Limited","MALAYSIA"
"HRVYY7.99999.SL.458","FTAG ASSET MANAGEMENT LTD.","MALAYSIA"
"G5ME2G.00183.ME.458","Third Party Preparer #183","MALAYSIA"
"WB4UMH.99999.SL.458","TA Investment Management Bhd for TA Alternative Absolute Return Fund","MALAYSIA"
"7VLWID.99999.SL.458","TA Investment Management Berhad for TA Asia Absolute Alpha Fund","MALAYSIA"
"UTJ0QX.99999.SL.458","Eastspring Investments Wholesale Sukuk Fund","MALAYSIA"
"8I5NPV.99999.SL.458","Phillip Dana Aman","MALAYSIA"
"RULP20.99999.SL.458","Phillip Global Disruptive Innovation Fund","MALAYSIA"
"D3PDYF.99999.SL.458","Phillip AsiaPac Income Fund","MALAYSIA"
"E48SQI.99999.SL.458","Phillip Income Fund","MALAYSIA"
"14H2KZ.99999.SL.458","PAXOS EBREIZ SKYLIGHT BERHAD","MALAYSIA"
"WDKTT3.99999.SL.458","Belfrics International Limited","MALAYSIA"
"HBJLRC.99999.SL.458","Pinnacle Asset Management Limited","MALAYSIA"
"GQPKMT.00143.ME.458","Maybank Global Sustainable Equity-I Fund","MALAYSIA"
"JQYZ1Y.00000.LE.458","NGELPARTNERS PTE.LTD.","MALAYSIA"
"S6019M.99999.SL.458","AAE International Trust Ltd","MALAYSIA"
"1ZNXYA.99999.SL.458","Cross Light Capital","MALAYSIA"
"YIQ6D5.99999.SL.458","Ho Wah Genting Investment Bank (Labuan) P.L.C.","MALAYSIA"
"A3EB36.99999.SL.458","VENTURA PRIME FX LIMITED","MALAYSIA"
"3NYNT1.00004.ME.458","AMANAHRAYA SYARIAH CASH MANAGEMENT FUND","MALAYSIA"
"M3Q14R.99999.SL.458","PERFORMA CORE GROWTH AND INCOME FUND","MALAYSIA"
"ALLRHA.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"T3Y5XP.99999.SL.458","Nanovest Ltd.","MALAYSIA"
"GQPKMT.00165.ME.458","MAMG Global Dividend Fund","MALAYSIA"
"J6B8J5.99999.SL.458","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD.","MALAYSIA"
"GQPKMT.00167.ME.458","MAMG INVERSE ETF FUND","MALAYSIA"
"KJEWHR.99999.SL.458","FTAG Investment Bank Ltd.","MALAYSIA"
"8NFENB.99999.SL.458","Avian Capital Sdn Bhd","MALAYSIA"
"771RR8.99999.SL.458","CROSS LIGHT CAPITAL SDN BHD","MALAYSIA"
"3NYNT1.00001.ME.458","AMANAHRAYA UNIT TRUST FUND","MALAYSIA"
"BXUKM9.99999.SL.458","DLC Trust International Ltd.","MALAYSIA"
"GQPKMT.00162.ME.458","Maybank Income Flow-I Fund","MALAYSIA"
"VJD74F.99999.SL.458","ALPHA WELL LTD","MALAYSIA"
"HJV5HU.99999.SL.458","Dunamis Energy Limited","MALAYSIA"
"U69RYB.99999.SL.458","Pelita Limited","MALAYSIA"
"8R90KX.99999.SL.442","Hayfin SOF II LuxCo 2 Sarl","LUXEMBOURG"
"UXXYIV.00002.ME.442","SOF-11 International Management Lux, Sarl","LUXEMBOURG"
"8D7RR6.99999.SL.442","Edoralux S.a r.l.","LUXEMBOURG"
"8QMFY8.99999.SL.442","Cordiant Capital Funds FCP-SIF","LUXEMBOURG"
"GVKI0J.00002.ME.442","Ech 2 SARL","LUXEMBOURG"
"G9U00M.99999.SL.442","Luxgoal 2 Sarl","LUXEMBOURG"
"K2NE7D.99999.SL.442","Dover Street IX AIF L.P.","LUXEMBOURG"
"3GL988.99999.SL.442","HS HOLDING (NL) SARL","LUXEMBOURG"
"IR59JB.99999.SL.442","AXA Alternative Participations III SICAV","LUXEMBOURG"
"GFYUYY.00209.ME.442","Voba Fund","LUXEMBOURG"
"AQ11K1.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 1","LUXEMBOURG"
"2YIJEU.99999.SL.442","IH Holdings S.a.r.l.","LUXEMBOURG"
"5SPJC8.00000.SP.458","PB Singapore Advantage-30 Equity Fund","MALAYSIA"
"CBADEB.00004.ME.458","RHB Bank (L) Ltd","MALAYSIA"
"AYQNHJ.00000.SP.458","PB Growth Sequel Fund","MALAYSIA"
"NXUTG8.00244.ME.458","Citigroup Nominees Tempatan Sdn. Bhd.","MALAYSIA"
"0LJ7WL.00000.SP.458","PB SmallCap Growth Fund","MALAYSIA"
"GQPKMT.00078.ME.458","MAMG Global Constant Income Fund","MALAYSIA"
"24WXNW.99999.SL.458","ACE Investment Bank Limited","MALAYSIA"
"00DTZI.99999.SL.458","Eastspring Inv Dana alIslah","MALAYSIA"
"1WGLBE.99999.SL.458","Amanah Saham Nasional Berhad","MALAYSIA"
"EIEBRP.99999.SL.458","BOSWM Islamic Deposit Fund","MALAYSIA"
"VC0GIU.00001.ME.458","AFFIN NOMINEES TEMPATAN SDN BHD","MALAYSIA"
"GQPKMT.00068.ME.458","Maybank Constant Income Fund 2","MALAYSIA"
"P64G16.99999.SL.458","PNB-SBI ASEAN Gateway Investment Mgt Ltd","MALAYSIA"
"HRSHFN.99999.SL.458","The John Fenley Family Trust","MALAYSIA"
"TD87Y8.00000.SP.458","Public Islamic Opportunities Fund","MALAYSIA"
"33INDY.99999.SL.458","Eastspring Inv Dinasti Equity Fund","MALAYSIA"
"FWU9ZL.99999.SL.458","CIMB Islamic Nominees Asing Sdn Bhd","MALAYSIA"
"4NCQTE.99999.SL.458","The Plato Trust","MALAYSIA"
"N61WSF.00000.SP.458","Public Strategic SmallCap Fund","MALAYSIA"
"CBADEB.00009.ME.458","RHB Islamic Bank Berhad","MALAYSIA"
"X2EF7P.00004.ME.458","Mizuho Bank Malaysia Berhad","MALAYSIA"
"QPE1FU.00000.SP.458","Public Islamic Growth Balanced Fund","MALAYSIA"
"FRTCTR.99999.SL.458","Inter-Pacific Securities Sdn. Bhd.","MALAYSIA"
"6K3T0W.99999.SL.458","PM SECURITIES SDN BHD","MALAYSIA"
"3PE6NL.99999.SL.458","NewParadigm Asset Management Sdn Bhd","MALAYSIA"
"MZEMZA.99999.SL.458","Bank of America Malaysia Berhad","MALAYSIA"
"CEQ4EV.00027.ME.458","Amundi Aalam SDN BHD","MALAYSIA"
"WRE8ZM.99999.SL.458","Anhui Electronics Pte Ltd","MALAYSIA"
"4RI52Y.00042.ME.458","HSBC Bank Malaysia Berhad","MALAYSIA"
"W53WYE.99999.SL.458","Eastspring Inv AsiaPacific EquityMYFund","MALAYSIA"
"H8JE86.00564.ME.458","JPMorgan Securities (Malaysia) Sdn. Bhd.","MALAYSIA"
"Z2ZD8C.00000.SP.458","Public Ehsan Mixed Asset Growth Fund","MALAYSIA"
"9HV92R.99999.SL.458","The Andrew Patrick Phillips 2000 Discretionary Trust","MALAYSIA"
"R2S40P.00020.ME.458","Manulife Insurance Berhad","MALAYSIA"
"RWV8TM.00002.ME.458","CIMB Bank Berhad, Labuan Offshore Branch","MALAYSIA"
"BTGAT6.00079.ME.458","UOB Islamic Asset Management Sdn Bhd","MALAYSIA"
"10ESFS.00000.LE.458","PHIL Ltd","MALAYSIA"
"B9KS4T.00000.SP.458","Public Select Treasures Equity Fund","MALAYSIA"
"R4RTNK.00000.SP.458","PB Dividend Builder Equity Fund","MALAYSIA"
"Y0Y9M9.99999.SL.458","The Harland Trust","MALAYSIA"
"0JS7P1.00000.SP.458","AMANAH SAHAM NASIONAL BERHAD","MALAYSIA"
"10ESFS.00012.ME.458","Baxian Trust (Labuan) Limited","MALAYSIA"
"0S0QF5.99999.SL.458","CCIB Global Plus Limited","MALAYSIA"
"HS06ER.99999.SL.458","SBB Capital Corporation","MALAYSIA"
"70DME5.99999.SL.458","UOB KAY HIAN NOMINEES (TEMPATAN) SDN. BHD","MALAYSIA"
"GQPKMT.00022.ME.458","Maybank Private Equity Sdn Bhd","MALAYSIA"
"3JJIZI.00003.ME.458","HLIB Nominees Tempatan Sdn Bhd","MALAYSIA"
"RWV8TM.00000.LE.458","CIMB Bank Berhad","MALAYSIA"
"BUAX8H.00002.ME.458","Affin Islamic Bank Berhad","MALAYSIA"
"7UX7UZ.00002.ME.458","Muamalat Venture Sdn Bhd","MALAYSIA"
"D0CGRK.00000.LE.458","Hong Leong Bank Berhad","MALAYSIA"
"7UX7UZ.00000.LE.458","Bank Muamalat Malaysia Berhad","MALAYSIA"
"JR9LKA.00000.SP.458","FLORA TRUSTEE BERHAD","MALAYSIA"
"NFIQDP.99999.SL.458","TA Investment Management Berhad for TA Growth Fund","MALAYSIA"
"RN8YWG.99999.SL.458","UBB INVESTMENT BANK LTD","MALAYSIA"
"VBIVHQ.99999.SL.458","TA Investment Management for TA Comet Fund","MALAYSIA"
"6JGEIJ.99999.SL.458","YES TRUSTEES BERHAD","MALAYSIA"
"E3KU2R.00000.SP.458","Avian Dividend Fund","MALAYSIA"
"GQPKMT.00175.ME.458","Maybank Islamic Strategic Income Fund","MALAYSIA"
"STXBJN.99999.SL.458","AMANAHRAYA MIXED ASSET SYARIAH CONSERVATIVE INCOME FUND","MALAYSIA"
"WSBJRU.99999.SL.458","Halogen Capital Sdn Bhd","MALAYSIA"
"HYYGSL.99999.SL.458","ET Smart Wealth Sdn Bhd","MALAYSIA"
"DLSAKC.99999.SL.458","TA Investment Management for TA Global Absolute Focus Fund","MALAYSIA"
"5AHSVL.99999.SL.458","EARTH INVESTMENT BANK LIMITED","MALAYSIA"
"YCNGGY.99999.SL.458","Trive Investment Bank Ltd.","MALAYSIA"
"7EDT6L.99999.SL.458","Essential Family Ventures Sdn. Bhd.","MALAYSIA"
"H0D8DA.99999.SL.470","GAMBIN FAMILY TRUST","MALTA"
"1379TX.99999.SL.470","Noster Capital Management Limited","MALTA"
"4B10JY.99999.SL.470","JOLLY TRUST","MALTA"
"JZI61D.99999.SL.470","GALAXY TRUST","MALTA"
"8325V2.99999.SL.470","World FX Fund","MALTA"
"3ZB8E4.00000.SP.470","ARX TRUSTEES LIMITED","MALTA"
"1RE1HN.99999.SL.470","Arcem Trust Limited","MALTA"
"84EZD7.99999.SL.470","Novos Aires Limited","MALTA"
"BV48X1.99999.SL.470","Sela Limited","MALTA"
"2AU9UD.99999.SL.470","Winthrop Woodrow Investment Funds SICAV plc","MALTA"
"61ZJ1L.99999.SL.470","Lisa Marie Trust","MALTA"
"UEK1UB.99999.SL.470","Mara Trust","MALTA"
"3JUQYF.99999.SL.470","eToro Money Malta Ltd","MALTA"
"E6UW1G.99999.SL.470","Alpha FX Europe Limited","MALTA"
"KWV736.99999.SL.470","The Overseas Navigation Trust","MALTA"
"EL7SHR.99999.SL.470","The Caravaggio Trust","MALTA"
"G0WZR8.99999.SL.470","The St. Elm Foundation","MALTA"
"CW83KR.99999.SL.470","BEACON TRUST","MALTA"
"JX1ZAQ.99999.SL.470","BIJOU TRUST","MALTA"
"L10NSM.99999.SL.470","Ogma Foundation","MALTA"
"MR1QF7.99999.SL.470","Clarium Foundation","MALTA"
"1LCGCW.99999.SL.470","BIOCAPX INVESTMENT FUND SICAV PLC","MALTA"
"TGB4BA.99999.SL.470","Lombard Select SICAV p.l.c.","MALTA"
"QN8IRG.99999.SL.470","The FUTPA Trust","MALTA"
"XT5VZW.99999.SL.470","The Landmark Trust","MALTA"
"4CST5R.00000.SP.470","Seed Trustees Limited","MALTA"
"RZ3W8P.99999.SL.470","The Lady Strickland Charitable Trust for St. Edward's College","MALTA"
"Y1YZQH.99999.SL.470","Philip & Caroline Galea Trust","MALTA"
"FMTMGW.99999.SL.470","Newco Fiduciaries Limited","MALTA"
"8876CL.99999.SL.470","Searainbow Group Ltd","MALTA"
"018F1F.99999.SL.470","AOG Real Estate Holding Ltd","MALTA"
"GUXZWT.99999.SL.470","GEMALTO TRUST","MALTA"
"WSFT1U.99999.SL.470","Orange Grove Trust","MALTA"
"TF7IP9.99999.SL.470","Silk Road II Europe Ltd","MALTA"
"C4URWG.99999.SL.470","Banak Trust","MALTA"
"W8WVRP.99999.SL.470","Finductive Limited","MALTA"
"HIKTMG.99999.SL.470","Blockchain Registries Foundation","MALTA"
"C0W5UB.99999.SL.470","The Ganpa Settlement","MALTA"
"ZRHUJJ.99999.SL.470","Noster Alpha Constant Master Fund SICAV plc","MALTA"
"IWYPKB.99999.SL.470","The Ivory Trust","MALTA"
"QTDKMR.99999.SL.470","The Best Never Rest Settlement","MALTA"
"0ZD1SI.99999.SL.470","The Busin Settlement","MALTA"
"MQ0UI4.99999.SL.470","MEDITERRANEAN MAPLE TRUST","MALTA"
"F689NX.99999.SL.470","SILOUPA TRUST","MALTA"
"57IUCN.99999.SL.470","PSG Wealth Global Funds SICAV plc - PSG Wealth Global Flexible FoF (USD) Sub-Fund","MALTA"
"M4F6RY.99999.SL.470","PSG Wealth Global Preserver FoF (USD) SICAV plc","MALTA"
"62CAQR.99999.SL.470","PSquared SICAV PLC - Credit Opportunity Fund","MALTA"
"JJMAPF.99999.SL.470","PSG Wealth Global Preserver FoF (GBP) SICAV plc","MALTA"
"T8SYTZ.99999.SL.470","ALASKA TRUST","MALTA"
"M5B6Y8.99999.SL.470","TWILIGHT TRUST","MALTA"
"3T5KGA.99999.SL.470","AIDA TRUST","MALTA"
"Z1440C.99999.SL.470","Atlant Foundation","MALTA"
"ZKAKT4.99999.SL.470","The Zenith Trust","MALTA"
"C8B98M.00000.SP.470","Mandaris Trustees (Malta) Ltd","MALTA"
"I5FDDC.99999.SL.470","PSG Wealth Global Flexible FoF (GBP) SICAV plc","MALTA"
"QGJ9LW.99999.SL.480","AEGIS Investment Fund","MAURITIUS"
"DKZE5E.99999.SL.480","Dhow's Eye Capital Holdings Ltd","MAURITIUS"
"HN448E.99999.SL.480","HSF (MAURITIUS) LTD.","MAURITIUS"
"TMCG7B.99999.SL.480","Blackbear Ltd","MAURITIUS"
"8PIVRF.99999.SL.480","Apex Financial Services (Mauritius) Ltd","MAURITIUS"
"8K9YIH.99999.SL.480","Belvedere Corporate Services Limited","MAURITIUS"
"NCA00Q.99999.SL.480","India Knowledge-Manufacturing Company","MAURITIUS"
"CF87RA.99999.SL.480","Motilal Oswal India Fund","MAURITIUS"
"1MSTC4.99999.SL.480","Accel Leaders Holdings (Mauritius) Ltd","MAURITIUS"
"IKBP6G.99999.SL.480","EBS (Defensive) Mauritius Ltd","MAURITIUS"
"0J1FR4.99999.SL.480","Zephyr Peacock India Fund III Limited","MAURITIUS"
"SPT8ZP.99999.SL.480","CAPVENT ASIA CONSUMER FUND LTD","MAURITIUS"
"ECK81H.00000.SP.480","Abax Corporate Services Ltd","MAURITIUS"
"HDZQR6.00000.SP.480","LeapFrog Investments Ltd","MAURITIUS"
"WCGZ69.99999.SL.480","KKR Investment Holdgs II Mauritius, Ltd.","MAURITIUS"
"QHAK9F.99999.SL.470","Nalsa Trust","MALTA"
"S368RY.99999.SL.470","Hospitaller Funds SICAV p.l.c.","MALTA"
"I6IY8W.99999.SL.470","Van Der Speld Beheer (Malta) Ltd","MALTA"
"QLATBV.99999.SL.470","Peak Momentum Funds SICAV plc","MALTA"
"E1FYNQ.99999.SL.470","Energy Development Holding Limited","MALTA"
"LFHL0R.99999.SL.470","Elise Trustees Limited","MALTA"
"S48D63.99999.SL.470","Matterhorn Investment Management (Malta) Ltd","MALTA"
"C005U8.99999.SL.470","Libero International SICAV plc","MALTA"
"YNUX7Q.99999.SL.470","Blue Bright Sparks Limited","MALTA"
"JFZGQ0.00000.SP.470","Quinton Trust (Malta) Limited","MALTA"
"P21355.99999.SL.470","Pilatus Sicav plc","MALTA"
"5VJQKZ.00005.ME.470","Mediterrania Capital Partners Limited","MALTA"
"DW3L48.99999.SL.470","Nobelium Fund Sicav plc","MALTA"
"A21VWG.99999.SL.470","Armatura Fund","MALTA"
"N5IJVM.99999.SL.470","Affinity Management Services (Malta) Limited","MALTA"
"UF7PL1.99999.SL.470","Barba (International) Limited","MALTA"
"M5NQVJ.99999.SL.470","dormouse Limited","MALTA"
"IZKSKR.99999.SL.470","PORTO GROUP HOLDINGS LIMITED","MALTA"
"3SGXSG.99999.SL.470","ALPHA VALUE FUND SICAV PLC","MALTA"
"LZKB4T.00000.LE.470","Accolade Fund SICAV p.l.c.","MALTA"
"HP8T5P.00000.SP.470","ITC Personal Retirement Scheme","MALTA"
"906BNV.99999.SL.470","ALTERNATIVE INVESTMENTS SECURITIES SCC PLC","MALTA"
"HT7REE.00001.ME.470","Falcon Money Management Ltd.","MALTA"
"NI7YNV.99999.SL.470","The ARP Absolute Return Fund (SICAV)PLC","MALTA"
"HEYJGP.99999.SL.470","FINCO TRUST SERVICES LIMITED","MALTA"
"W4JJT1.99999.SL.470","LCM High Income Fund","MALTA"
"PWV9PW.99999.SL.470","AI Undertaking (Malta) I Ltd","MALTA"
"IBBSZC.00022.ME.470","J&T CREDIT OPPORTUNITIES FUND","MALTA"
"C0DNTD.00000.SP.470","Imperium Malta Limtied","MALTA"
"W2ZDMW.99999.SL.470","Santa Lucia Investments Limited","MALTA"
"LJ4FZQ.99999.SL.470","Abacus Corporate Services Limited","MALTA"
"BSGFJF.00000.LE.470","Open Door SICAV p.l.c.","MALTA"
"NIFXC8.99999.SL.470","Fcm Malta Holdings Limited","MALTA"
"9YV9LD.00000.LE.470","PILATUS BANK LTD.","MALTA"
"D2HS8Z.99999.SL.470","Solid Future UCITS Funds SICAV plc-Vega Delta Fund","MALTA"
"9I9PKE.99999.SL.470","GLOBAL SERIES SICAV P.L.C. on behalf of U.A. SMALL CAP EQUITY FUND","MALTA"
"IPII2S.99999.SL.470","Gamma Capital Trader Ltd","MALTA"
"36MYRX.99999.SL.470","Aequitas Trust & Fiduciary Limited","MALTA"
"W4JIW6.99999.SL.470","Bosphorus Umbrella SICAV P.L.C","MALTA"
"S5Y6L2.99999.SL.470","AgriBank PLC","MALTA"
"CEI0F2.99999.SL.470","Woodman Credit Opportunities III Fund","MALTA"
"PYF2GU.99999.SL.470","Lufthansa Malta Finance Holding Limited","MALTA"
"QVLQV0.99999.SL.470","Ansui Limited","MALTA"
"L68IXM.00000.SP.470","STM Malta Management Limited","MALTA"
"2CPAVF.99999.SL.470","Quantic Global Macro Fund","MALTA"
"QCG8T3.99999.SL.470","Calamatta Cuschieri Investment Services Limited","MALTA"
"VI634E.99999.SL.470","Futura Investment Management Limited","MALTA"
"IKEM8I.99999.SL.470","Sandberg Investment Fund SICAV P.L.C","MALTA"
"65Z3TU.00001.ME.470","FJV Holding Ltd","MALTA"
"SQQ4Q5.99999.SL.470","PARTNERS SICAV PLC - PARTNERSHIPS OPPORTUNITIES FUND","MALTA"
"P7HJEZ.99999.SL.470","MGI Fiduciary Services Limited","MALTA"
"8TAGP2.00000.SP.470","The Macro Fund SICAV plc","MALTA"
"K8DCLY.99999.SL.470","SUDBURY TRUST","MALTA"
"U5T6MQ.99999.SL.470","PEHA Family Trust","MALTA"
"DUMY1Q.00000.LE.470","Bequant Holding Limited","MALTA"
"HKXB83.00007.ME.470","Metatron Event-Driven Fund","MALTA"
"FIVS4C.99999.SL.470","Echelon Trust","MALTA"
"1S8H9C.99999.SL.470","EUROGENETICA LTD","MALTA"
"CCKS6D.99999.SL.470","STM Educational Employee Benefit Trust","MALTA"
"X48RT0.99999.SL.470","The Cavazzal Trust","MALTA"
"7NQHNW.99999.SL.470","Korify Capital Co Investment 1","MALTA"
"SJR25J.99999.SL.470","Anderton Sicav Plc","MALTA"
"LSAZA4.99999.SL.470","The Orcadia Trust","MALTA"
"M8ZNAK.99999.SL.470","BIT SICAV P.L.C.","MALTA"
"FS8WKZ.99999.SL.470","Malta First Foundation","MALTA"
"VAYNZI.99999.SL.470","HETICA & QUALITY SICAV P.L.C","MALTA"
"ZYZA0P.99999.SL.470","Topfund Arbitrage Pro Fund","MALTA"
"WUY6MB.99999.SL.470","DRIVE AUTOMOTIVE CO. LTD","MALTA"
"BLP085.99999.SL.470","Knight Marine SICAV Plc","MALTA"
"4I9PQ4.00011.ME.276","Real I.S. Investment GmbH","GERMANY"
"561DGP.99999.SL.276","Cetheba GmbH","GERMANY"
"B9HHK7.99999.SL.276","NUERNBERGER Immobilienfonds 8. KG","GERMANY"
"0HEVBB.99999.SL.276","INOS 15-045 UG (Haftungsbechrankt)","GERMANY"
"U66A33.99999.SL.276","Vereinigte Sparkasse im Maerkischen Kreis","GERMANY"
"ZAYJZP.00048.ME.276","Spherion Beteiligungs GmbH & Co. KG","GERMANY"
"8JJR5Z.99999.SL.276","Finestra GmbH","GERMANY"
"GFYUYY.00030.ME.276","Generali Deutschland Lebensversicherung AG","GERMANY"
"1HGEZ8.99999.SL.276","SC Germany Auto 2016-2 UG (haftungsbeschraenkt)","GERMANY"
"Q9GBYK.99999.SL.276","Vereinsbank Immobilien GmbH & Co. Kreiskrankenhaus Bad Doberan KG i.L.","GERMANY"
"7D8CI6.99999.SL.276","DWS ACCESS Wohnen 3 GmbH & Co. KG","GERMANY"
"T0BGJP.99999.SL.276","Earlybird GmbH & Co. Beteiligungs KG 2012","GERMANY"
"ZAYJZP.00170.ME.276","Brahms Beteiligungs GmbH & Co. KG","GERMANY"
"0DR6SV.99999.SL.276","VRB Saale-Unstrut eG","GERMANY"
"5IVRFE.99999.SL.276","BIL Leasing-Fonds GmbH & Co Bankgebaeude Leipzig KG","GERMANY"
"WYHBFT.99999.SL.276","PSA Bank Deutschland GmbH","GERMANY"
"Q8RQU9.99999.SL.276","CAM Life Sciences Fund GmbH & Co. KG","GERMANY"
"2JBYE0.99999.SL.276","Volksbank Niederrhein eG","GERMANY"
"87BA9W.99999.SL.276","Oikocredit Foerderkreis Nordost e.V.","GERMANY"
"HPZUDT.99999.SL.276","Raiffeisenbank Bad Windsheim eG","GERMANY"
"HIR1Y6.00009.ME.276","VNU Holding Deutschland GmbH","GERMANY"
"4TRNAU.99999.SL.276","German Property Performance Feeder Gmbh","GERMANY"
"DF5QFN.99999.SL.276","Stadtsparkasse Bocholt","GERMANY"
"HLM47B.99999.SL.276","Paribus Trust GmbH","GERMANY"
"6I6QR4.99999.SL.276","VR-Bank Kreis Steinfurt eG","GERMANY"
"KMBZFH.99999.SL.276","PSD Bank Nuernberg eG","GERMANY"
"5FSBKD.99999.SL.276","Dettinger Bank eG Volks-u.Raiffeisenbank","GERMANY"
"I5H9E8.99999.SL.276","RB NEUSTADT-VOHENSTRAUSS EG","GERMANY"
"4WAWVA.99999.SL.276","Adveq Technology V GmbH","GERMANY"
"LM3ICZ.99999.SL.276","VR-Bank Mittelfranken Mitte eG","GERMANY"
"Q2RZAT.99999.SL.276","Raiffeisenbank Ottenbach eG","GERMANY"
"892UR3.99999.SL.276","Leipziger Volksbank eG","GERMANY"
"DA22N6.00001.ME.276","Maple Bank GmbH","GERMANY"
"LQCAGP.99999.SL.276","VR Bank Starnberg-Zugspitze eG","GERMANY"
"KL88FQ.99999.SL.276","Sparkasse Altmark West","GERMANY"
"XDTPK9.00001.ME.276","Private Equity Europa Plus Nr. 2 Beteiligungs GmbH","GERMANY"
"LWJK4C.99999.SL.276","OKTANT Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"LEM12Q.99999.SL.276","Crosslink Ventures IV GmbH & Co. KG","GERMANY"
"ZWDHI0.99999.SL.276","Trinkaus Secondary 2006 GmbH & Co. KGaA","GERMANY"
"LY4FN6.99999.SL.276","HT Immobilien Management GmbH","GERMANY"
"8XXN4K.99999.SL.276","Blue Capital Europa Immobilien GmbH & Co. Siebte Objekte Oesterreich KG","GERMANY"
"R5ZC7G.99999.SL.276","CeFDex GmbH","GERMANY"
"PF2QR8.99999.SL.276","Raiffeisenbank Aidlingen eG","GERMANY"
"0R4L1X.99999.SL.276","Volksbank Schermbeck eG","GERMANY"
"R88H45.99999.SL.276","Muenchener Hypothekenbank eG","GERMANY"
"U5G533.00000.LE.276","Qundis Management Verwaltungs GmbH","GERMANY"
"AY7FFH.99999.SL.276","LEA Mittelstandspartner GmbH & Co. KG","GERMANY"
"WCXU2M.00001.ME.276","GCP Komplementaer GmbH","GERMANY"
"C1YI88.99999.SL.276","Kreissparkasse Diepholz","GERMANY"
"U6LALD.99999.SL.276","Volksbank Raiffeisenbank Nordoberpfalz eG","GERMANY"
"DNJJ3U.99999.SL.276","MKV Vermogensverwaltung GmbH","GERMANY"
"SNU7J5.99999.SL.276","Auda Treuhand Beteiligungsverwaltung GmbH","GERMANY"
"6T1J0Y.99999.SL.276","Hausbank Muenchen eG Bank fuer Haus- und","GERMANY"
"T3A0NT.99999.SL.276","Solar Power Beteilig. GmbH & Co. KG","GERMANY"
"ZAYJZP.00055.ME.276","ACP Vermoegensverwaltung GmbH & Co. KG N","GERMANY"
"7IF60A.99999.SL.276","Salsa Co-Invest GmbH & Co. KG","GERMANY"
"L8TKZZ.99999.SL.276","VR-Bank Vilshofen-Pocking eG","GERMANY"
"1PCFXN.99999.SL.276","Goodman Princeton Participation GmbH & Co.KG","GERMANY"
"H0G3ME.99999.SL.276","Trinkaus Secondary GmbH & Co. KGaA","GERMANY"
"7DI6LJ.99999.SL.276","Sparkasse Siegen","GERMANY"
"U5UMBR.99999.SL.276","Dero Bank AG","GERMANY"
"BGUBUL.99999.SL.276","Sparkasse Dieburg","GERMANY"
"05G495.00000.LE.276","KGAL GmbH & Co. KG","GERMANY"
"MS82FX.99999.SL.276","Sparkasse Celle-Gifhorn-Wolfsburg","GERMANY"
"4HSZSL.99999.SL.276","Volksbank Magdeburg eG","GERMANY"
"AP2GWW.99999.SL.276","KPS Capital Germany GmbH","GERMANY"
"UVLZNR.00000.LE.276","B&S Opportunity 2007 GmbH & Co. KG","GERMANY"
"FRZ3V8.99999.SL.276","OCH North Shipping Gmbh","GERMANY"
"VWUMWV.99999.SL.276","Sparkasse Nuernberg","GERMANY"
"E9GLJS.99999.SL.276","Kreissparkasse Waiblingen","GERMANY"
"1V3SW8.00000.LE.276","Private Equity Europa Plus Global GmbH & Co. Nr. 6 KG","GERMANY"
"2T1NIG.99999.SL.276","Advent Chestnut VI GmbH & Co. KG","GERMANY"
"MKEHB4.99999.SL.276","MUST 4 Management GmbH","GERMANY"
"CC93SU.99999.SL.276","Arete Trading GmbH","GERMANY"
"H75HRD.99999.SL.276","Volksbank Sprockhoevel eG","GERMANY"
"UR9I93.99999.SL.276","NUERNBERGER Immobilienfonds VIERZEHNTE KG","GERMANY"
"XF4JLA.99999.SL.276","Spk. Attendorn-Lennestadt-Kirchhundem","GERMANY"
"6ISUUX.00014.ME.276","American Express Europe, S.A. - Branch - Germany","GERMANY"
"DHEM8R.99999.SL.276","Raiffeisenbank eG","GERMANY"
"AT8GHP.99999.SL.276","Hamburg Trust HTG Deutschland 12 GmbH & Co. KG","GERMANY"
"Z8C22K.00005.ME.276","Sued Beteiligungen GmbH","GERMANY"
"DZH9M1.99999.SL.276","Sparkasse Ennepetal-Breckerfeld","GERMANY"
"BV61I6.00000.SP.276","LHI Kapitalverwaltungsgesellschaft mbH","GERMANY"
"3IC23D.99999.SL.276","PE Global Beteiligungs Treuhand GmbH","GERMANY"
"LSK4BI.99999.SL.276","Volksbank Jade-Weser eG","GERMANY"
"GQG333.99999.SL.276","SachsenFonds Oesterreich II GmbH & Co. KG","GERMANY"
"UGRRDQ.99999.SL.276","Raiffeisenbank Pfaffenhausen eG","GERMANY"
"L1SYGW.99999.SL.276","CONTI Colombo Schiffahrts-GmbH & Co. MS ALSTERGAS KG i.L.","GERMANY"
"HXXZW5.99999.SL.276","Volksbank eG Suedheide - Isenhagener Land - Altmark","GERMANY"
"T2PCA4.99999.SL.276","Wellington Partners Ventures III LS Fund","GERMANY"
"UUNG81.99999.SL.276","Mueritz-Sparkasse","GERMANY"
"B8XRBY.00000.LE.276","SIGNAL IDUNA Lebensversicherung a. G.","GERMANY"
"E2CPPF.99999.SL.276","Sued-West-Kreditbank Finanzierung GmbH","GERMANY"
"QFIGET.99999.SL.276","RuV Lebensversicherung a.G.","GERMANY"
"SH9BZ1.99999.SL.276","BVT Top Select Portfolio Fund II GmbH","GERMANY"
"LUB4FL.99999.SL.276","UBS Private Equity Feeder Fonds Nr. 10 K","GERMANY"
"MABKRK.00029.ME.276","Commerz Real Verwaltung und Treuhand GmbH","GERMANY"
"9LLH3M.99999.SL.276","DS-Rendite-Fonds Nr. 111 DS Performer und DS Power GmbH & Co. Aframaxtanker KG","GERMANY"
"3JBCTB.99999.SL.276","Apax Europe VII GmbH & Co KG","GERMANY"
"86S3CU.99999.SL.276","Berlin Ringstrasse GmbH & Co KG","GERMANY"
"MLAZDU.00057.ME.276","Medico 12 GmbH & Co. KG","GERMANY"
"Y0M5J7.00077.ME.276","DWS International GmbH","GERMANY"
"RAMNAT.99999.SL.276","Sparkasse Bad Toelz-Wolfratshausen","GERMANY"
"MLVYCL.99999.SL.276","Ativo Beteiligungs GmbH & Co. KG","GERMANY"
"BRX1U9.99999.SL.276","WealthCap Immobilien Nordamerika 16 GmbH & Co. geschlossene Investment KG","GERMANY"
"KR7I4L.99999.SL.276","Volksbank-Raiffeisenbank Glauchau eG","GERMANY"
"D9SKKJ.99999.SL.276","Bankhaus RSA eG","GERMANY"
"8I1I6V.99999.SL.276","European Real Estate GmbH & Co. Nr. 1 KG","GERMANY"
"KZU2DQ.99999.SL.276","Westerwald Bank eG Volks- Raiffeisenbank","GERMANY"
"P9SRE4.99999.SL.276","Golding Capital 3 Fund Alta Partners VIII GbR","GERMANY"
"RGLKTZ.99999.SL.276","VR-Bank eG Magstadt-Weissach","GERMANY"
"FJKG2R.99999.SL.276","Kreissparkasse Heidenheim","GERMANY"
"INKJQU.99999.SL.276","Bumper Car Sales GmbH","GERMANY"
"19BBFD.00001.ME.276","Tectum Private Eq. I Beteiligungs GmbH","GERMANY"
"40ULYU.99999.SL.276","BVT-CAM Private Equity Global Fund VIII Beteiligungs GmbH","GERMANY"
"REYI7W.99999.SL.276","Raiffeisenbank Eberhardzell-Ummendorf eG","GERMANY"
"TG8CV9.99999.SL.276","Internationales Bankhaus Bodensee AG","GERMANY"
"XDRY51.99999.SL.276","HQT Cinven VI Feeder GmbH & Co. geschlossene Investment KG","GERMANY"
"RZ8J39.99999.SL.276","Volksbank Mittelhessen eG","GERMANY"
"2PYBIP.99999.SL.276","Peter Karreth Trust","GERMANY"
"NDHHRR.99999.SL.276","A8 GP GmbH","GERMANY"
"GBNAW4.99999.SL.276","CONTI 7. Container Schiffahrts-GmbH & Co. KG MS CONTI MADRID","GERMANY"
"S2AQRU.99999.SL.276","MILLENNIUM BETEILIGUNGS GMBH & CO. KG","GERMANY"
"K1FB9B.00000.LE.276","HGA Real Estate GmbH","GERMANY"
"PASBPW.99999.SL.276","H.F.S. Immobilienfonds Deutschland 8 GmbH & Co. KG","GERMANY"
"J01978.99999.SL.276","Raiffeisenbank DreiFranken eG","GERMANY"
"6AF68T.99999.SL.276","Sparkasse Neunkirchen","GERMANY"
"LRLHR0.99999.SL.276","Sparkasse Pforzheim Calw","GERMANY"
"2BNZT3.99999.SL.276","Volksbank Rathenow eG","GERMANY"
"FQAX3C.99999.SL.276","Volksbank Sauerland eG","GERMANY"
"8381AB.99999.SL.276","Volksbank Mittweida eG","GERMANY"
"ZAYJZP.00056.ME.276","ACP Vermoegensverwaltung GmbH & Co. KG N","GERMANY"
"HBF1YZ.99999.SL.276","von Braun & Schreiber Nominees GmbH","GERMANY"
"HI95FJ.99999.SL.276","HCI Private Equity VI GmbH & Co. KG","GERMANY"
"P6TDYN.99999.SL.276","Tradegate AG Wertpapierhandelsbank","GERMANY"
"Q33TAJ.00000.LE.276","VR-Bank in Mittelbaden eG","GERMANY"
"DZ2AT7.99999.SL.276","VR-Bank Main-Rhoen eG","GERMANY"
"3ZDZ7I.99999.SL.276","Annington Investments II GmbH","GERMANY"
"DVT6EM.99999.SL.276","Apax Europe VII GP GmbH","GERMANY"
"92R2MF.99999.SL.276","Golding Capital 3 Fund Highland Consumer Fund I GbR","GERMANY"
"JMU8FY.99999.SL.276","Kreissparkasse Stade","GERMANY"
"1DG5LV.99999.SL.276","Volksbank Jerichower Land eG","GERMANY"
"9BY4AW.99999.SL.276","HVBFF Immo.-Fonds GmbH&Co Wohn. Leip. KG i.L.","GERMANY"
"W2R0A7.99999.SL.276","CONTI 58. Container Schifffahrts-GmbH & Co. KG MS CONTI DAPHNE i.L.","GERMANY"
"WVV44I.99999.SL.276","Sparkasse Geseke","GERMANY"
"0C84I6.99999.SL.276","Stadtsparkasse Hilchenbach","GERMANY"
"A4JCRP.99999.SL.276","RBW Investment GmbH & Co KG","GERMANY"
"WUCRXT.99999.SL.276","Volksbank Halle Saale eG","GERMANY"
"U36ABE.99999.SL.276","Raiffeisenbank Grimma eG","GERMANY"
"Y0M5J7.00106.ME.276","Deutsche Grundbesitz-Anlagegesellschaft mit beschraenkter Haftung","GERMANY"
"ZUFDAU.99999.SL.276","Innovative Investment Solutions GmbH","GERMANY"
"YQJQH5.99999.SL.276","Provinzial Lebensversicherung Hannover","GERMANY"
"SFHBHZ.99999.SL.276","Raiffeisenbank Knoblauchsland-Bibertgrund eG","GERMANY"
"42AI5K.99999.SL.276","Stadt-Sparkasse Solingen","GERMANY"
"4JZU4Q.99999.SL.276","Hamburg Trust HTG USA 6 GmbH & Co. KG i. L.","GERMANY"
"8N5PJ4.99999.SL.276","Raiffeisenbank i. Lkrs. Passau-Nord eG","GERMANY"
"4I9PQ4.00014.ME.276","Bayernfonds Immobiliengesellschaft mbH","GERMANY"
"4FQEWM.00000.LE.276","KAMAU Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"MGF8PG.99999.SL.276","Volksbank Kleverland eG","GERMANY"
"8EVB54.99999.SL.276","CONTI 16. Container Schiffahrts-GmbH & Co. KG MS CONTI CONTESSA","GERMANY"
"871NQZ.99999.SL.276","Kreissparkasse Freudenstadt","GERMANY"
"Y0EZB2.99999.SL.276","Hammonia ContainerCo GmbH & Co. KG","GERMANY"
"KS9SEC.99999.SL.276","HCI Deepsea Oil Explorer GmbH & Co. KG","GERMANY"
"PS3Z6C.99999.SL.276","NUERNBERGER Immobilienfonds ZEHNTE KG","GERMANY"
"Q8A0L5.99999.SL.276","Sparkasse Wiesental","GERMANY"
"KGKTYH.99999.SL.276","GCP Mezz 1 Retail Carry GbR Nr. 12","GERMANY"
"GGPBM2.99999.SL.276","Sparkasse Meissen","GERMANY"
"FM18G5.00004.ME.276","Ampega Investment GmbH","GERMANY"
"XQKWXS.99999.SL.276","Volksbank Moeckmuehl eG","GERMANY"
"HKBLWG.99999.SL.276","Sparkasse Neubrandenburg-Demmin","GERMANY"
"GNPWU7.99999.SL.276","MLP Banking AG","GERMANY"
"MLAZDU.00053.ME.276","RuV Service Holding GmbH","GERMANY"
"UB775G.99999.SL.276","Fonds IV - Horstwalder Strasse GbR","GERMANY"
"4YNSG1.99999.SL.276","Hamburg Trust HTG Deutschland 2 GmbH & Co. KG i. L.","GERMANY"
"2QYYMV.00000.LE.276","Continentale Lebensversicherung AG","GERMANY"
"Z8C22K.00004.ME.276","MMV Bank GmbH","GERMANY"
"YU08PF.99999.SL.276","capiton V Beteiligungs GmbH & Co. geschlossene Investment-KG","GERMANY"
"75TF6A.99999.SL.276","VR-Bank NordRhoen eG","GERMANY"
"52JCLN.99999.SL.276","CS Venture II Beteiligungs GmbH & Co. KG","GERMANY"
"GZ7YIG.99999.SL.276","Raiffeisenbank Werratal-Landeck eG","GERMANY"
"6E5R9U.99999.SL.276","UST XXII Private Select GmbH & Co. KG","GERMANY"
"7P8ZZ0.99999.SL.276","Raiffeisenbank Unteres Vilstal eG","GERMANY"
"LKY171.99999.SL.276","CAM VIER Global Private Equity Beteiligungs GmbH","GERMANY"
"GLDQN4.99999.SL.276","Raiffeisenbank Singoldtal eG","GERMANY"
"VR5QQF.99999.SL.276","Raiffeisenbank Weissenburg-Gunzenhausen","GERMANY"
"NE8K44.00002.ME.276","Wine in Black Brazil GmbH","GERMANY"
"ED0PBL.99999.SL.276","GENUI I GmbH & Co. geschl. InvKG","GERMANY"
"GNPWCW.00001.ME.276","Versicherer im Raum der Kirchen Lebensversicherung AG","GERMANY"
"P1L5YA.99999.SL.276","Gartenstadt-Genossenschaft Mannheim eG","GERMANY"
"XZYWL5.99999.SL.276","RHH Landmark Immobilien GmbH & Co. KG","GERMANY"
"BBPD3E.99999.SL.276","Volksbank Kaunitz eG","GERMANY"
"V860WP.99999.SL.276","CONTI 148. Schifffahrts-GmbH & Co. KG MT CONTI GREENLAND","GERMANY"
"K1FB9B.00052.ME.276","HGA CareConcept 1 Verwaltungs-GmbH","GERMANY"
"TNIBT9.99999.SL.276","SC Germany Vehicles 2015-1 UG (haftungsbeschraenkt)","GERMANY"
"8VWPWQ.99999.SL.276","Volks- Bau- und Sparverein Frankfurt am Main eG","GERMANY"
"CEQ4EV.00007.ME.276","Creditplus Bank AG","GERMANY"
"938A8A.00113.ME.276","Wealth Management Capital Holding GmbH","GERMANY"
"51M5CT.99999.SL.276","N26 Bank SE","GERMANY"
"A5IV2G.99999.SL.276","Vierte MPC Global Equity Beteiligungs GmbH","GERMANY"
"5KYQCW.99999.SL.276","VR Bank Lahn-Dill eG","GERMANY"
"I25V2M.99999.SL.276","Project A Ventures II GmbH & Co. KG","GERMANY"
"UAPMLD.99999.SL.276","Prosa Beteiligung GmbH & Co. KG","GERMANY"
"31ST11.99999.SL.276","WealthCap Infra. Amerika GmbH & Co KG","GERMANY"
"KZGN4B.99999.SL.276","IFK Select Zweitmarktportfolio GmbH & Co. Geschlossene Investment KG","GERMANY"
"MLAZDU.00054.ME.276","RuV Pensionsfonds AG","GERMANY"
"UD80FJ.99999.SL.276","Sparkasse Dachau","GERMANY"
"N9G57K.99999.SL.276","Vereinigte Volksbank eG","GERMANY"
"KINWB6.00000.LE.276","Oldenburgische Landesbank Aktiengesellschaft","GERMANY"
"4J2L47.99999.SL.276","Raiffeisenbank Tuengental eG","GERMANY"
"4SP14W.99999.SL.276","The Paragon Parallel Fund I","GERMANY"
"KRZJBT.99999.SL.276","VR-Bank Donau-Mindel eG","GERMANY"
"EYUN9M.00001.ME.276","Private Equity Europa Plus Global Nr. 4 Beteiligungs GmbH","GERMANY"
"K0JAT9.99999.SL.276","Heidenheimer Volksbank eG","GERMANY"
"H8W2FR.99999.SL.276","Deutsche Handelsbank AG","GERMANY"
"KM5VMH.99999.SL.276","Palamon European Equity GmbH","GERMANY"
"D08EVD.99999.SL.276","Hamburg Trust HTG USA 2 GmbH & Co. KG i. L.","GERMANY"
"AG8B6Y.99999.SL.276","VR Bank Bayreuth-Hof eG","GERMANY"
"LFNCML.99999.SL.276","Neunzehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"K6K4L6.99999.SL.276","CONTI Carron Schiffsgesellschaft mbH & Co. KG MS CONTI DARWIN","GERMANY"
"XHW7KT.99999.SL.276","Sparkasse Pfaffenhofen","GERMANY"
"TF36KT.99999.SL.276","AC VI Initiatoren GmbH & Co. KG","GERMANY"
"GUU0WK.00000.LE.276","HGA Mitteleuropa IV GmbH & Co. KG","GERMANY"
"SS9YL4.99999.SL.276","BVT-PB Top Select Fund GmbH & Co. KG","GERMANY"
"LWMLAK.99999.SL.276","Ypsilon Portfolio Beteiligungs GmbH","GERMANY"
"AAUUZB.00001.ME.276","ACAM Holding GmbH","GERMANY"
"864MMF.99999.SL.276","Mq Lvstk Farm Beteil. Nr.10 mbH & Co. KG","GERMANY"
"ETAHKQ.99999.SL.276","RBW Investment (MLP) Vermogensverwaltung GmbH","GERMANY"
"1Z56M8.99999.SL.276","Nord-Ostsee Sparkasse","GERMANY"
"9CUSHT.99999.SL.276","Raiffeisenbank Ichenhausen eG","GERMANY"
"ZZH5BB.99999.SL.276","Sparkasse Mansfeld Suedharz","GERMANY"
"AG8JSB.99999.SL.276","HGA Objekt Muenchen GmbH & Co. KG","GERMANY"
"1TS2C2.99999.SL.276","Raiffeisenbank Tuerkheim eG","GERMANY"
"YSA5TB.99999.SL.276","Raiffeisenbank Geislingen-Rosenfeld eG","GERMANY"
"MIY5JP.99999.SL.276","Sparda-Bank Suedwest eG","GERMANY"
"51QJT5.99999.SL.276","CONTI 150. Schifffahrts-GmbH & Co. KG MT CONTI HUMBOLDT","GERMANY"
"79AXDC.99999.SL.276","Synlab Management Beteiligungs GmbH & Co","GERMANY"
"WH6UZ7.99999.SL.276","Raiffeisen-Volksbank Fresena eG","GERMANY"
"938A8A.00094.ME.276","WealthCap Investment Services GmbH","GERMANY"
"UNWNL5.99999.SL.276","Raiffeisenbank Hirschau eG","GERMANY"
"H3WBJV.99999.SL.276","BVT-CAM Private Equity Global Fund VIII GmbH & Co. KG","GERMANY"
"YB8YIM.99999.SL.276","VR Bank Schleswig-Holstein Mitte eG","GERMANY"
"ZGU6GX.99999.SL.276","Volksbank Boesel eG","GERMANY"
"WTMG4X.99999.SL.276","Kreissparkasse Herzogtum Lauenburg","GERMANY"
"TIYD2N.99999.SL.276","Sparkasse Bodensee","GERMANY"
"2LNLIU.99999.SL.276","Raiffeisenbank Ersingen eG","GERMANY"
"94219D.99999.SL.276","VR Bank eG","GERMANY"
"ZA6KAJ.00000.LE.276","HGA City-Fonds Hannover GmbH & Co. KG","GERMANY"
"ZMI99Z.99999.SL.276","Dritte MPC Sachwert Rendite-Fonds Opportunity Amerika GmbH & Co. KG","GERMANY"
"7HG6WU.00028.ME.276","AXA Lebensversicherung AG","GERMANY"
"MLAZDU.00055.ME.276","RuV Personen Holding GmbH","GERMANY"
"BSYJKU.99999.SL.276","Hamburgische Grundbesitz und Anlage GmbH & Co. Objekte Hamburg und Cottbus KG","GERMANY"
"IA70CP.00000.LE.276","Takko Fashion GmbH","GERMANY"
"IUAY6H.00002.ME.276","Feuersozietaet Berlin Brandenburg AG","GERMANY"
"RFE8K1.99999.SL.276","MIG GmbH & Co. Fonds 6 KG","GERMANY"
"SQLNZS.99999.SL.276","Infinitas Learning Germany GmbH","GERMANY"
"H1DJB2.00003.ME.276","Bank Julius Baer Deutschland AG","GERMANY"
"RE3JKP.99999.SL.276","Upside Beteiligungs-AG","GERMANY"
"1G159I.00524.ME.250","MIVA REAL ESTATE FUND","FRANCE"
"CEQ4EV.00406.ME.250","FCT DemeTR-Airtime-2024","FRANCE"
"IBQJEX.99999.SL.250","A A B EQUITY INFRA COMPARTIMENT 1","FRANCE"
"MZRDTE.99999.SL.250","FPCI PHOENIX CLUB INVEST","FRANCE"
"MYWTCM.99999.SL.250","Singular Sparta Extension FPCI","FRANCE"
"9J8PUP.99999.SL.250","Ardian Real Estate Luxury Retail SAS","FRANCE"
"GYFYLL.99999.SL.250","ARDIAN Expansion Fund VI D Co-Invest","FRANCE"
"KBPGN0.99999.SL.250","ATHENA PRESTIGE EUROPE AEROSPACE & DEFENSE","FRANCE"
"4H8DIM.99999.SL.250","CICERON","FRANCE"
"Y5XIXH.99999.SL.250","SAGARD NEWGEN SUPPLYCHAIN","FRANCE"
"MQCCMW.99999.SL.250","Siparex Innovation 2013","FRANCE"
"DQ7U4Q.99999.SL.250","Abenex Partners 13 (EScan II)","FRANCE"
"WWQ63K.99999.SL.250","Ariane Co-Invest","FRANCE"
"ELS73Q.99999.SL.250","Technoflex Capital","FRANCE"
"4TFQUA.00000.LE.250","ABMO CONSULTING","FRANCE"
"IXR8C6.99999.SL.250","CM-AM OBLIGATIONS ISR","FRANCE"
"C13WIN.99999.SL.250","BELLEVISTA","FRANCE"
"UPVY2E.99999.SL.250","Josette","FRANCE"
"3CVIKU.99999.SL.250","EIFFEL ENTREPRENEURS","FRANCE"
"A0MPWE.99999.SL.250","FPCI 50 PARTNERS CAPITAL HEALTH","FRANCE"
"8ZDNQJ.99999.SL.250","KEENSIGHT ISTO CO INVESTMENT SLP","FRANCE"
"VHMG8N.99999.SL.250","Arkea Capital Resilience Alimentaire des Territoires","FRANCE"
"1A1BAX.99999.SL.250","ARDIAN CO-INVESTMENT VINTAGE 2026","FRANCE"
"PW5MUI.99999.SL.250","ARDIAN Global Co-Investment S.L.P.","FRANCE"
"3VBNQ7.99999.SL.250","CLUB DEAL ENTREPRENEURS IMMO LYON II","FRANCE"
"I09TZL.99999.SL.250","Vintage 2026","FRANCE"
"9WI9ZE.99999.SL.250","FASTEA CAPITAL","FRANCE"
"LKGSHT.99999.SL.250","OLYMPE LARGE CAPS US","FRANCE"
"PVKCIT.99999.SL.250","KENZI","FRANCE"
"NT1KFI.99999.SL.250","GENEO Mezzanine II","FRANCE"
"VL7MK7.99999.SL.250","Candriam Long Short Credit","FRANCE"
"8W6BN2.99999.SL.276","Deutsche Telekom Capital Partners Management GmbH","GERMANY"
"5RRB2Z.99999.SL.276","Rho Ventures IV GmbH & Co Beteiligungs K","GERMANY"
"ZQJRKN.99999.SL.276","Wachstumsfonds Bayern GmbH&Co. KG","GERMANY"
"3KAEIX.99999.SL.276","AUDA PRIVATE EQUITY FEEDER 2010 GmbH & Co. KG","GERMANY"
"HX3JS8.99999.SL.276","Stadtsparkasse Bad Honnef","GERMANY"
"4ELZCQ.99999.SL.276","Adveq Europe III Zweite GmbH","GERMANY"
"GDAG9A.99999.SL.276","Private Equity Europa Plus Treuhand GmbH","GERMANY"
"RWLMV1.00012.ME.276","TVM V LSV Beteiligungsgesellschaft mbH","GERMANY"
"ZDBYA3.00000.LE.276","Talis International Holding GmbH","GERMANY"
"F2QEDA.99999.SL.276","AKA AUSFUHRKREDIT-GESELLSCHAFT MBH","GERMANY"
"9DFPPN.99999.SL.276","Aurela Topco 2 GmbH","GERMANY"
"WL3DK2.99999.SL.276","Volksbank Rhein-Ruhr eG","GERMANY"
"U4XE3Y.99999.SL.276","CONTI Cristallo Schiffahrts-GmbH & Co. KG MS CONTI SYDNEY i.L.","GERMANY"
"HS1UPS.99999.SL.276","Financiere FVS S.A.S.","GERMANY"
"I907C6.99999.SL.276","Blue Capital Equity III GmbH & Co. KG","GERMANY"
"Y0M5J7.00076.ME.276","DWS Investment GmbH","GERMANY"
"4FHXG4.99999.SL.276","Volksbank Ulrichstein eG","GERMANY"
"NKD10A.00000.LE.276","BY die Bayerische Vorsorge Lebensversicherung a.G.","GERMANY"
"8BKMLY.99999.SL.276","ZODIAK Verwaltungsgesellschaft mbH","GERMANY"
"7S01XH.00006.ME.276","ERGO Vorsorge Lebensversicherung Aktiengesellschaft","GERMANY"
"W6LMDY.99999.SL.276","Klaus Werndl Beteiligungen GbR","GERMANY"
"B64D0N.00054.ME.276","Openbank Deutschland AG","GERMANY"
"KZ35Y8.99999.SL.276","Hamburgische Grundbesitz und Anlage GmbH & Co. Zweite Berlin-Mitte KG","GERMANY"
"C3T4KX.99999.SL.276","Volksbank im Harz eG","GERMANY"
"8WX075.99999.SL.276","Martin Humbert Treuhandgruppe","GERMANY"
"46XTTF.99999.SL.276","Alma Verwaltungsgesellschaft mbH","GERMANY"
"FK00HI.99999.SL.276","AC VII Privatkunden GmbH & Co. KG","GERMANY"
"PBIDFN.99999.SL.276","Sparkasse Mainz","GERMANY"
"N1WFXV.99999.SL.276","Omega Vermoegensverwaltung GmbH","GERMANY"
"B13QDE.99999.SL.276","WealthCap Life USA 4. GmbH & Co KG","GERMANY"
"GG0JIY.99999.SL.276","Sparkasse Rhein-Haardt","GERMANY"
"LIPZWJ.99999.SL.276","BVT-PB Top Select Fund III GmbH","GERMANY"
"W5N2B1.99999.SL.276","SSVP III Unternehmerkapital GmbH & Co. KG","GERMANY"
"1M5FNW.99999.SL.276","WestLB Trust GmbH & Co. Trust Drei KG Premium Private Equity","GERMANY"
"ILNJC9.99999.SL.276","Nova X Beteiligungsgesellschaft buergerlichen Rechts","GERMANY"
"EP3TMC.99999.SL.250","Opale Capital Strategies Growth Buyout","FRANCE"
"8RMVKK.99999.SL.250","SAS LE 73 SEBASTOPOL","FRANCE"
"3IDYWD.99999.SL.250","SPCI ELEVATION TERTIOM","FRANCE"
"SJWQ8D.99999.SL.250","G-ANDHIS","FRANCE"
"XEKRMH.99999.SL.250","Swan","FRANCE"
"NESVPG.99999.SL.250","COLOG CALAIS 1B SAS","FRANCE"
"N3V8XM.99999.SL.250","EXPERIMENTAL VAL DLSERE AMETHYST SAS","FRANCE"
"ZFTZNC.99999.SL.250","Eurazeo Prime Strategic Opportunities SLP - 2026 Compartment","FRANCE"
"GV3E76.99999.SL.250","FCT ESTELLE FRANCE 2025","FRANCE"
"A2IJF4.99999.SL.250","The Lending Smart Fund 2","FRANCE"
"PAL1ZX.99999.SL.250","COLOG DERVAL 1B SAS","FRANCE"
"GQQFAN.99999.SL.250","COLOG JV1 SAS","FRANCE"
"SHKQU7.99999.SL.250","COLOG VEMARS 1A SAS","FRANCE"
"H2IWRG.99999.SL.250","TOBAM HYPer Fund","FRANCE"
"L7DPZR.99999.SL.250","COLOG DERVAL 1A SAS","FRANCE"
"VKIESV.99999.SL.250","NSO SAS","FRANCE"
"LMPM3B.99999.SL.250","COLOG SOCHAUX 1A SAS","FRANCE"
"LUAHKY.99999.SL.250","EIFFEL ENERGY TRANSITION OVERFLOW FUND I S.L.P.","FRANCE"
"MUVEYZ.99999.SL.250","ESD 7 FFS","FRANCE"
"4FLSHB.99999.SL.250","Feeder Amundi Senior Private Debt V-FPS","FRANCE"
"PZ0W9Z.99999.SL.250","Hiver 87 SAS","FRANCE"
"JRH7HL.99999.SL.250","Blisce Technology III SLP","FRANCE"
"SSD62B.99999.SL.250","DASSAULT AVIATION SOUVERAINETE DYNAMIQUE","FRANCE"
"HJW6J5.99999.SL.250","Polaris Alpha","FRANCE"
"N8WZE3.99999.SL.250","FCT Monte-Cristo 2  Compartment Build","FRANCE"
"977F56.99999.SL.250","Preference & Territoires 2026-2027","FRANCE"
"W2LSGU.99999.SL.250","RESUS","FRANCE"
"2SL29D.00000.SP.250","ALTHEIS","FRANCE"
"Q8TPTC.99999.SL.250","RETAH","FRANCE"
"DKT20B.99999.SL.250","CIC TRANSITION INFRA 3","FRANCE"
"RHXXEH.99999.SL.250","COLOG CAMBRAI 1A SAS","FRANCE"
"T0CF2J.99999.SL.250","ARDIAN Co-Investment Club 003","FRANCE"
"SGM2RY.99999.SL.250","Jaguar TopCo SAS","FRANCE"
"VXYWPF.99999.SL.250","MPII-COI-ESPERION S.L.P.","FRANCE"
"DYCLQN.99999.SL.250","FCPI Eurazeo Ambition Europe 2026","FRANCE"
"HK1IER.99999.SL.250","OPPCI IMU","FRANCE"
"H9PPTT.99999.SL.250","Omada Talent Equity Fund - USA I","FRANCE"
"W3TFWZ.99999.SL.250","Cap Bourgogne Franche-Comte 5","FRANCE"
"41W9M3.99999.SL.250","Alvest Investment Holding","FRANCE"
"PYGFAY.99999.SL.276","VR-Bank Ostbayern-Mitte eG","GERMANY"
"CWIJQG.99999.SL.276","SIMA Private Equity 5 GmbH Co. KG","GERMANY"
"BHX50B.99999.SL.276","Kreissparkasse Grafschaft Diepholz","GERMANY"
"TJM4CU.99999.SL.276","Volksbank Immenstadt eG","GERMANY"
"RF3V2D.99999.SL.276","CONTI 181. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"RUPTWX.99999.SL.276","capiton IV ConFlex-Co-Investment GmbH & Co. KG","GERMANY"
"DPD0YU.99999.SL.276","Kreissparkasse Ahrweiler","GERMANY"
"GB5C90.99999.SL.276","SIGNA 05/HGA Luxemburg Objekt Ikaros Immobilienfonds GmbH & Co. KG","GERMANY"
"ZZRLAU.99999.SL.276","GSI Solarfonds Zwei GmbH & Co. KG","GERMANY"
"93XYP7.99999.SL.276","HSBC US Buy-Out GmbH & Co. KGaA","GERMANY"
"9A2D15.99999.SL.276","Internationale Filmproduktion MSB GmbH & Co. KG","GERMANY"
"WQPKWP.99999.SL.276","MIG GmbH & Co. Fonds 4 KG","GERMANY"
"WQNM6G.99999.SL.276","DWS ACCESS Global Timber 2 KG","GERMANY"
"K2ZVQN.99999.SL.276","BVT Real Rendite Fonds Nr. 1 GmbH & Co. KG","GERMANY"
"2MNTZ4.99999.SL.276","Raiffeisenbank Gruibingen eG","GERMANY"
"KXH2HE.99999.SL.276","Stadt- und Kreissparkasse Moosburg/Isar","GERMANY"
"K9AHL9.99999.SL.276","European Private Equity Portfolio (PE-EU) GmbH & Co. KG","GERMANY"
"VRWRGB.99999.SL.276","Volksbank Emmerich-Rees eG","GERMANY"
"78GYWI.99999.SL.276","Volksbank Klettgau-Wutoeschingen eG","GERMANY"
"7MQAC5.99999.SL.276","PE Concepts Verwaltungs GmbH","GERMANY"
"19BBFD.00000.LE.276","Tectum Private Equity I GmbH & Co. KG","GERMANY"
"SLHNVA.00007.ME.276","MPE GP Deutschland GmbH","GERMANY"
"V1LY9N.00000.SP.276","HIT Hanseatische Service Treuhand GmbH","GERMANY"
"J21386.99999.SL.276","AIP Alternative Invest Private Equity - geschlossene GmbH & Co. Investment-KG","GERMANY"
"AXGL01.99999.SL.276","Sparda-Bank Nuernberg eG","GERMANY"
"KW8Z0W.99999.SL.276","DF Deutsche Finance Residential Partners I GmbH & Co. KG","GERMANY"
"2QZKF8.99999.SL.276","VR Bank Alzey-Land-Schwabenheim eG","GERMANY"
"ERL73U.00000.LE.276","Joh. Berenberg, Gossler & Co. KG","GERMANY"
"GQU3UX.99999.SL.276","Blockwall Capital I GmbH & Co. KG","GERMANY"
"7TRAKU.99999.SL.276","Doric Flugzeugfonds Zweite GmbH & Co. KG","GERMANY"
"9ZYKSB.99999.SL.276","Deutsche Mittelstands Holding fuer Industriebeteiligungen II GmbH u Co KG","GERMANY"
"WLPIBY.99999.SL.276","HV Holtzbrinck Ventures Co-Investment Fund I GmbH & Co. KG","GERMANY"
"KZB2NC.99999.SL.276","Wealthcap Immobilien Deutschland 42 GmbH & Co. KG","GERMANY"
"26AC3C.99999.SL.276","Elvaston Capital Fund III GmbH & Co. KG","GERMANY"
"S0LSRQ.99999.SL.276","Wealthcap Objekt-Vorrat 25 Komplementaer GmbH","GERMANY"
"9MWVU8.99999.SL.276","Wealthcap Objekt Vorrat 26 Komplementaer GmbH","GERMANY"
"D45A4J.99999.SL.276","INVESTMENT 14 Investitions GmbH","GERMANY"
"RQ9HD4.99999.SL.276","SDF 2","GERMANY"
"0ZFZZR.99999.SL.276","BLL Zweite Beteiligungs- und Treuhand GmbH","GERMANY"
"7T9JQD.99999.SL.276","HANNOVER LEASING GmbH & Co. KG","GERMANY"
"NH2E42.99999.SL.276","OLIBANUM Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"38UPPB.99999.SL.276","HANNOVER LEASING Beteiligungs GmbH & Co. KG","GERMANY"
"9W0G7Q.99999.SL.276","REGIA Verwaltungsgesellschaft mbH","GERMANY"
"NHKA66.99999.SL.276","Paribus Deutsche Eisenbahn Renditefonds IX GmbH & Co. KG","GERMANY"
"6AJA96.99999.SL.276","DF Deutsche Finance Investment Fund 14 GmbH & Co. geschlossene InvKG","GERMANY"
"08E06M.99999.SL.276","DF Deutsche Finance Investment Fund 13 GmbH & Co. geschlossene InvKG","GERMANY"
"BXPGLY.99999.SL.276","Paribus Renditefonds XI GmbH & Co. KG i.L.","GERMANY"
"UN8AWW.99999.SL.276","PROTERRA Kapitalbeteiligungsgesellschaft mbH","GERMANY"
"DJBE0N.99999.SL.276","DUCATO Verwaltungsgesellschaft mbH & Co.Vermietungs KG","GERMANY"
"3PM3HU.99999.SL.276","KADENZA Verwaltungsgesellschaft mbH","GERMANY"
"2ICKMH.99999.SL.276","Hannover-Leasing Treuhand-Vermoegensverwaltung GmbH","GERMANY"
"JYW8S4.99999.SL.276","MS Java Reederei M. Lauterjung GmbH & Co. KG","GERMANY"
"YYERMX.99999.SL.276","SCM Capital GmbH & Co. KG Renditefonds VIII - Sylt Hotel Windrose","GERMANY"
"T7I1NS.99999.SL.276","Paribus Renditefonds XVII GmbH & Co. KG","GERMANY"
"F7FK5P.99999.SL.276","HPF Beteiligungs-GmbH","GERMANY"
"SKC4CM.99999.SL.276","Upside Co-Invest 2019 GmbH","GERMANY"
"39M8V2.99999.SL.276","Paribus Deutsche Eisenbahn Renditefonds XV GmbH & Co. KG","GERMANY"
"DKGMY3.99999.SL.276","IMMAC Sozialimmobilien 84. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"K2MPIK.99999.SL.276","Point Nine Co Invest V GmbH & Co.KG","GERMANY"
"H8TNKV.99999.SL.276","Exporo Investment GmbH","GERMANY"
"D6HDGB.99999.SL.276","MFP Munich Film Partners GmbH & Co. ROE Productions KG i.L.","GERMANY"
"LR5C00.99999.SL.276","BVK Highstreet Retail GmbH","GERMANY"
"UX0T92.99999.SL.276","Armira SLS Initiators GmbH & Co. KG","GERMANY"
"GSM7DV.99999.SL.276","Acton Fund VI GmbH & Co. KG","GERMANY"
"HPEH1G.99999.SL.276","Alpine Space Ventures Fund I GmbH & Co. KG","GERMANY"
"MMKDUF.99999.SL.276","HANNOVER LEASING Sun Invest 3 Italien GmbH & Co. KG","GERMANY"
"2B4L57.99999.SL.276","DF Deutsche Finance Investment Fund 21 - Club Deal Boston IV - GmbH & Co. geschlossene InvKG","GERMANY"
"LR0W8Z.99999.SL.276","Paribus Fund Investors GmbH","GERMANY"
"BG6ENL.99999.SL.276","CL NM VII GmbH & Co. KG","GERMANY"
"L5GTDS.99999.SL.276","HQT Vintage I GmbH & Co. geschlossene Investment KG","GERMANY"
"ERUTGN.99999.SL.276","Armira F&F 2019-II GmbH & Co. KG","GERMANY"
"ZQ0XPN.99999.SL.276","HANNOVER LEASING Flight Invest 49 GmbH & Co. KG","GERMANY"
"SWPLTA.99999.SL.276","Vsquared Ventures II GmbH & Co. KG","GERMANY"
"X14SUH.99999.SL.276","Saman Bank Niederlassung Frankfurt","GERMANY"
"WDWYGZ.99999.SL.276","Bota Co-Invest I GmbH & Co KG","GERMANY"
"CNB5AG.99999.SL.276","Swift Capital Selection XIV GmbH & Co. KG","GERMANY"
"6JZM7F.00000.LE.276","WH Finance GMBH","GERMANY"
"K39LYL.99999.SL.276","Warwick Holding GmbH","GERMANY"
"GTGVBI.99999.SL.276","S-KB XIX 2022 UG (haftungsbeschrankt)","GERMANY"
"UD7GQ8.99999.SL.276","Cherry Ventures Fund IV Employee GmbH & Co. KG","GERMANY"
"ZPDJAS.99999.SL.276","Henry Laue Invest GmbH","GERMANY"
"NCUTC0.99999.SL.276","Hydro Co-Invest GmbH & Co. KG","GERMANY"
"B33XRT.99999.SL.276","Afinum Neunte Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"TVG1E1.99999.SL.276","Motive Early Stage (AAV) GmbH & Co. KG","GERMANY"
"2FGC7R.99999.SL.276","BVT Concentio Energie und Infrastruktur II GmbH & Co. Geschlossene Investment KG","GERMANY"
"GFNRGY.99999.SL.276","Visionaries Club Growth Fund II Feeder GmbH & Co. KG","GERMANY"
"GN9GNA.99999.SL.276","SHS VI Healthcare Investments GmbH & Co. KG","GERMANY"
"ZG5D8B.99999.SL.292","Pompey Limited","GIBRALTAR"
"RR7Z7U.99999.SL.292","Tivita Finance S.A.","GIBRALTAR"
"4X6D5S.99999.SL.292","Kafilli Associates Limited","GIBRALTAR"
"F3KMU5.99999.SL.292","Bristlecone PCC Limited","GIBRALTAR"
"M38AMM.99999.SL.292","Freeport Baltic Company Limited","GIBRALTAR"
"YCE1WK.99999.SL.292","Patron Capital GP III Limited","GIBRALTAR"
"27G6UI.99999.SL.292","Archway Finance Group Limited","GIBRALTAR"
"67MM7W.99999.SL.292","Fiduciary Fund Administration Limited","GIBRALTAR"
"EH4FS4.99999.SL.292","ECS International Trustees Gibraltar Ltd","GIBRALTAR"
"XBZTMZ.99999.SL.292","iStructure PCC Plc","GIBRALTAR"
"GA5JIH.99999.SL.292","Patron Healthcare 2 Limited","GIBRALTAR"
"JQ2GJP.99999.SL.292","Plurimi Aviation Leasing Fund PCC Limited","GIBRALTAR"
"I672RV.00000.SP.292","Joseph Nunez","GIBRALTAR"
"GA9B5Z.99999.SL.292","The Galactic Trust","GIBRALTAR"
"0FJ3I8.99999.SL.292","Freeway Bay Invest Ltd.","GIBRALTAR"
"STRATZ.99999.SL.292","Alpe-Adria Balkan Fund Ltd","GIBRALTAR"
"68VQMI.99999.SL.292","Mystique Limited","GIBRALTAR"
"T80Z1K.99999.SL.292","Ruby Capital Corp.","GIBRALTAR"
"7CWUS7.00000.SP.292","CASTLE TRUST & MANAGEMENT SERVICES LTD","GIBRALTAR"
"3ULAKC.99999.SL.292","Library Trustees Limited","GIBRALTAR"
"KZ0RP4.00000.SP.292","Finsbury Trust & Corporate Services Limited","GIBRALTAR"
"8HNLD8.99999.SL.292","R & S International Limited","GIBRALTAR"
"MH6YD2.99999.SL.292","Legends of Motoring Limited","GIBRALTAR"
"QGZ943.99999.SL.292","Zhetai Investments Limited","GIBRALTAR"
"E81H48.99999.SL.292","Deva Property Inc.","GIBRALTAR"
"EMQ2EP.99999.SL.292","Dal Investments Limited","GIBRALTAR"
"4KWVQS.99999.SL.292","Blue Kite Limited","GIBRALTAR"
"A76F3S.99999.SL.292","Emana Holdings Inc","GIBRALTAR"
"5THD5Z.99999.SL.292","Day Star Fund PCC Limited","GIBRALTAR"
"61T9VR.99999.SL.292","Aticus Management Limited","GIBRALTAR"
"T1S8YV.99999.SL.292","The Zabludowicz Capital Trust","GIBRALTAR"
"EKTWJ4.99999.SL.292","Tabira Holdings Inc","GIBRALTAR"
"8L023V.00004.ME.292","STM Fidecs Trust Company Limited","GIBRALTAR"
"YNNQWN.00007.ME.300","PIRAEUS SECURITIES S.A.","GREECE"
"75Q8MD.00000.LE.300","ALPHA BANK S.A.","GREECE"
"75Q8MD.00004.ME.300","ALPHA TANEO A.K.E.S.","GREECE"
"WSN3WC.00003.ME.300","Eurobank Asset Management Mutual Fund Management Company S.A.","GREECE"
"75Q8MD.00002.ME.300","ALPHA ASSET MANAGEMENT M.F.M.C.","GREECE"
"75Q8MD.00001.ME.300","ALPHA FINANCE INVESTMENT SERVICES SINGLE MEMBER S.A.","GREECE"
"75Q8MD.00003.ME.300","ALPHALIFE INSURANCE COMPANY S.A.","GREECE"
"75Q8MD.00005.ME.300","ALPHA VENTURES CAPITAL MANAGEMENT","GREECE"
"A3L71X.99999.SL.300","ORILINA PROPERTIES REIC","GREECE"
"6APPC7.00000.SP.300","Beta Securities S.A.","GREECE"
"9D9IVH.00000.LE.300","NATIONAL BANK OF GREECE S.A.","GREECE"
"UUW8CL.99999.SL.300","Openfund VCMF","GREECE"
"S2M98R.00129.ME.300","BlackRock (Netherlands) BV - Athens Branch","GREECE"
"G3Z99V.99999.SL.300","PANCRETA BANK S.A","GREECE"
"RFQ6R8.99999.SL.300","Konstantinos G. Kardiasmenos and Partners E.E.","GREECE"
"C15WKV.99999.SL.300","ASCL Healthcare Single Member S.A.","GREECE"
"11QJC6.99999.SL.300","TRASTOR REIC","GREECE"
"4JS67W.99999.SL.300","VELINVEST LLC","GREECE"
"VMK9A8.99999.SL.300","Nuntius Brokerage & Investments Services SA","GREECE"
"UKKKLI.99999.SL.300","Corinth Capital M.E.P.E.","GREECE"
"27FTGC.99999.SL.300","Openfund VCMF","GREECE"
"CZJPSP.00000.LE.300","Interamerican Hellenic Insurance Company SA","GREECE"
"75DWWK.99999.SL.300","TAMEIO PARAKATATHIKON & DANEION  / CONSIGNMENT, DEPOSITS AND LOANS FUND (C.D.L.F)","GREECE"
"49NL8L.99999.SL.300","D.SMART AEED","GREECE"
"854PMR.99999.SL.300","COOPERATIVE BANK OF CHANIA","GREECE"
"1YLFSQ.99999.SL.300","MOMENTUM FINANCE","GREECE"
"6NSHU2.99999.SL.300","PAPADAKIS FINANCIAL SERVICES AEED","GREECE"
"1BBHTP.99999.SL.300","KAPPA SECURITIES S.A.","GREECE"
"V1LABN.99999.SL.300","ZACHARIAS G. PORTALAKIS S.A.","GREECE"
"YEBALH.99999.SL.300","SAFE ADVISORS INVESTMENT SERVICES S.A.","GREECE"
"UI87CF.99999.SL.300","ANAX AEED","GREECE"
"PBRMWX.99999.SL.300","Eurocapital - Kodros S.A.","GREECE"
"PWS58P.99999.SL.300","TACTIX AEED","GREECE"
"14HVPN.99999.SL.300","K.P. LAMPRINAKOU A.E.E.D.","GREECE"
"YKTCM4.99999.SL.300","FIRST CAPITAL AEED","GREECE"
"RAPHAA.99999.SL.276","Apollo Health Ventures US Feeder II GmbH & Co. KG","GERMANY"
"QWYPUC.99999.SL.276","HV Capital Fund 7 COIF II GmbH & Co. geschlossene Investment KG","GERMANY"
"4Z6395.99999.SL.276","Key Partners Capital GmbH","GERMANY"
"YRR9VY.99999.SL.276","Malory Participation GmbH & Co. KG","GERMANY"
"SPMWUG.99999.SL.276","Cherry Ventures III Carry GmbH & Co. KG","GERMANY"
"PJFNV1.99999.SL.276","eCAPITAL IV Technologies Fonds GmbH & Co. KG","GERMANY"
"GNDKJP.99999.SL.276","Schweiz-Deutschland-USA Dreilaender Beteiligung Objekt - DLF 98/29 - KC Beteiligungs GmbH & Co. KG i.L.","GERMANY"
"BA8XB3.99999.SL.276","EOS Beteiligungs II GmbH & Co. KG","GERMANY"
"QM6IPM.99999.SL.276","IAMDS GmbH","GERMANY"
"JRU5SN.99999.SL.276","Lennertz & Co. PE Fonds 26 GmbH & Co. KG","GERMANY"
"EKMC1C.99999.SL.276","OPPENHEIM 2. Buy Out GmbH & Co. KG","GERMANY"
"GL908V.99999.SL.276","Lennertz & Co. PE Fund 47 GmbH & Co. geschl. InvKG","GERMANY"
"LLNRQU.99999.SL.276","468 SPV I GmbH & Co. KG","GERMANY"
"XTE3GM.99999.SL.276","468 SPV R GmbH & Co. KG","GERMANY"
"YZW5UA.99999.SL.276","Immobilienwerte II Aschaffenburg GmbH & Co. geschlossene Investment KG","GERMANY"
"306PY4.99999.SL.276","Speira Co-Invest II GmbH & Co. KG","GERMANY"
"A03KDR.00308.ME.292","The RBS Gibraltar Limited","GIBRALTAR"
"7Z1LM4.99999.SL.292","Newlette Limited","GIBRALTAR"
"3PBNS0.99999.SL.292","Grow Stone Holding Limited","GIBRALTAR"
"6IFLQ1.99999.SL.292","Atlas Investments Limited","GIBRALTAR"
"PNXGFC.99999.SL.292","Phoenix Fund PCC Limited","GIBRALTAR"
"2BQ6YX.99999.SL.292","PROFESSIONAL & CORPORATE TRUST LIMITED","GIBRALTAR"
"GM89RW.99999.SL.292","Vogue Ventures Inc.","GIBRALTAR"
"IC8JJ1.99999.SL.292","Resource Investment Group Limited","GIBRALTAR"
"WRJCDY.00000.SP.292","First Rock Trustees Limited","GIBRALTAR"
"6142SR.99999.SL.292","Fiduciary Project Management Services Li","GIBRALTAR"
"1W73SG.99999.SL.292","The Penn Trust","GIBRALTAR"
"1JWSDB.99999.SL.292","Amalfi Limited","GIBRALTAR"
"TCZCAE.99999.SL.292","MERKUR TRUSTEES LIMITED","GIBRALTAR"
"LQMTJP.99999.SL.292","iFinance PCC Plc","GIBRALTAR"
"7IA3UU.00000.SP.292","Sovereign Fiduciary Services Limited","GIBRALTAR"
"BR8WS6.99999.SL.292","Brett Technology Inc.","GIBRALTAR"
"9XPH61.00000.SP.292","Abacus Pension Trustees Limited","GIBRALTAR"
"7QM7AU.99999.SL.292","Wall Street Properties Limited","GIBRALTAR"
"T9LMP0.99999.SL.292","Storage City Limited","GIBRALTAR"
"KXHIZ5.99999.SL.292","MCCPF Foundation","GIBRALTAR"
"CNRFB0.99999.SL.292","Ricota Holdings S.A.","GIBRALTAR"
"ATCP7N.99999.SL.292","Wakanda Investments S.A.","GIBRALTAR"
"AKMQQM.99999.SL.292","Okeburn Corp Limited","GIBRALTAR"
"JXVNA4.99999.SL.292","Access Partners Limited","GIBRALTAR"
"87TQJQ.99999.SL.292","Turicum Global Investment Fund PCC Ltd","GIBRALTAR"
"MM2TJZ.99999.SL.292","North Thames Corp","GIBRALTAR"
"AL1Z34.99999.SL.292","E C E Nominees Limited","GIBRALTAR"
"7EPIMY.00000.SP.292","Parliament Corporate Services Limited","GIBRALTAR"
"76CTYC.99999.SL.292","Finsbury Trust Corporation Limited","GIBRALTAR"
"BATEGT.99999.SL.292","The Chantinii Trust","GIBRALTAR"
"BRXWMH.99999.SL.292","MG Partners II Limited","GIBRALTAR"
"LIM0T6.99999.SL.292","The S J Phillips Settlement (Fund B)","GIBRALTAR"
"VBN2WR.99999.SL.292","Bellevue Park Inc.","GIBRALTAR"
"4TM01Y.99999.SL.292","Alderpoint Limited","GIBRALTAR"
"Q9PCDI.00000.SP.292","Redmount Trust Company Limited","GIBRALTAR"
"G4HIV0.99999.SL.292","Bysana Holdings Limited","GIBRALTAR"
"V4YYZ1.99999.SL.292","Stellar International Property Fund Limited","GIBRALTAR"
"3LLDSS.99999.SL.292","Europort Six Limited","GIBRALTAR"
"613VHN.99999.SL.292","Agreen Limited","GIBRALTAR"
"ZYU648.00019.ME.292","Patron Healthcare LP","GIBRALTAR"
"9VZD2M.99999.SL.292","Techno Consult Limited","GIBRALTAR"
"STEAPU.99999.SL.292","Astor LP","GIBRALTAR"
"VAPGBX.99999.SL.292","IRIS Strategic Land Fund Limited","GIBRALTAR"
"12B18H.99999.SL.292","Croydon Investments Limited","GIBRALTAR"
"B2UJY7.00000.SP.292","ECS International Limited","GIBRALTAR"
"FD4DIK.99999.SL.292","Margaux Fund PCC Limited","GIBRALTAR"
"SQ06S7.99999.SL.292","Livingston Pacific Group Limited","GIBRALTAR"
"F25MZQ.99999.SL.292","The Jago Family Trust","GIBRALTAR"
"T9WJ84.99999.SL.292","Anea Investments Limited","GIBRALTAR"
"DMQEPW.99999.SL.292","The Green Settlement","GIBRALTAR"
"EZ7VZC.99999.SL.292","The Green Shoots Foundation","GIBRALTAR"
"A8Q6Z4.99999.SL.292","Cirex Limited","GIBRALTAR"
"IR15SL.99999.SL.292","WorldOver Capital Limited","GIBRALTAR"
"SKZUWA.99999.SL.292","B2B Payments Solutions Holding Limited","GIBRALTAR"
"JVXDTE.99999.SL.292","Raising Valley Fund PCC Limited","GIBRALTAR"
"6EN5Y1.99999.SL.292","Kaiden Limited","GIBRALTAR"
"G7YRCD.99999.SL.292","Serensus Private Fund Limited","GIBRALTAR"
"H696HF.99999.SL.292","KLAS TRADING LTD.","GIBRALTAR"
"7U07ZW.99999.SL.292","AMS Company Management Limited","GIBRALTAR"
"ZUAT1Z.99999.SL.292","Adelphoi Limited","GIBRALTAR"
"R7RD9F.99999.SL.292","B21C Limited","GIBRALTAR"
"IAIRA8.99999.SL.292","168 Trading Limited","GIBRALTAR"
"KHSK8H.99999.SL.292","Ramp Services Limited","GIBRALTAR"
"47I9LN.99999.SL.292","Library Services Limited","GIBRALTAR"
"ZZ4V4R.99999.SL.292","Radda Limited","GIBRALTAR"
"AX444F.99999.SL.292","Ramp Trustees Limited","GIBRALTAR"
"8BYYXU.99999.SL.292","Library Trust Company (Gibraltar) Limited","GIBRALTAR"
"ETNALK.99999.SL.292","Line S.P.V. Limited","GIBRALTAR"
"PTLP1Z.99999.SL.292","Line Trustees S.P.V. Limited","GIBRALTAR"
"J49PWX.00000.SP.292","Library Trust Company (Gibraltar) Limited","GIBRALTAR"
"NGSBY5.00000.SP.292","Library Services Limited","GIBRALTAR"
"N1HRCB.99999.SL.292","Taler Asset Management Ltd","GIBRALTAR"
"JVJB4F.99999.SL.292","Castle Ventures 4 Limited","GIBRALTAR"
"5IMDQ3.99999.SL.292","Hope Hill Limited","GIBRALTAR"
"S0LQSU.99999.SL.292","The Animal and Conscience Foundation","GIBRALTAR"
"USNURE.99999.SL.292","Goldbaum Fund PCC Limited","GIBRALTAR"
"TFNSIT.99999.SL.292","Circe Holdings Limited","GIBRALTAR"
"LBF2XD.00027.ME.292","Sancus (Gibraltar) Limited","GIBRALTAR"
"9R4E30.99999.SL.292","The Hilltop Trust","GIBRALTAR"
"GEB62D.00000.LE.292","The Mifsud Family Trust","GIBRALTAR"
"30VH4A.99999.SL.292","RockCyph3r Fund PCC Limited","GIBRALTAR"
"W4ZI7Y.99999.SL.292","FWC Limited","GIBRALTAR"
"76V1EU.00000.SP.292","Ramp Services Limited","GIBRALTAR"
"WHUXVX.00000.SP.292","Line Trustees S.P.V. Limited","GIBRALTAR"
"AIPZH1.99999.SL.292","BlockStars Fund PCC Limited","GIBRALTAR"
"YK4LVL.99999.SL.292","Toupsbil Mganef Holdings Inc.","GIBRALTAR"
"7WUYMA.99999.SL.292","Innovat Property Inc.","GIBRALTAR"
"20DE52.99999.SL.292","Gelique Consultants Inc","GIBRALTAR"
"RGU2TX.99999.SL.292","Gumball 3000 Fund PCC Limited","GIBRALTAR"
"T7AS55.00000.SP.292","Sovereign Fiduciary Trust Company Limited","GIBRALTAR"
"S99M96.99999.SL.292","Gibraltar Asset Management Limited","GIBRALTAR"
"UMMFB1.99999.SL.292","The Rockcastle Trust","GIBRALTAR"
"W4TS4R.99999.SL.292","Leaf Trust","GIBRALTAR"
"2ZDQ1P.99999.SL.292","Gold Directors Limited","GIBRALTAR"
"DYBMX8.99999.SL.292","Beta (International) Limited","GIBRALTAR"
"K0N3CL.99999.SL.292","Neva Limited","GIBRALTAR"
"362CNK.99999.SL.292","Abacus Pension Trustees Limited","GIBRALTAR"
"5WH7GZ.99999.SL.292","Armino Associates S.A.","GIBRALTAR"
"0Y8ULJ.99999.SL.292","Stenfold Holdings Limited","GIBRALTAR"
"Z36NLB.99999.SL.276","NAURATA Schiffsbetriebsgesellschaft mbH & Co. MS NEDLLOYD VALENTINA KG i.L.","GERMANY"
"7S01XH.00115.ME.276","Pegasos Holding GmbH, Muenchen","GERMANY"
"8BB2BB.99999.SL.276","Princeton Participation GmbH & Co. KG","GERMANY"
"KLV22C.99999.SL.276","Princeton Participation Management GmbH","GERMANY"
"QIUEBA.99999.SL.276","MyMates GmbH","GERMANY"
"AAMLUA.99999.SL.276","HQT Bridgepoint Europe VI GmbH & Co. geschlossene Investment KG","GERMANY"
"G6CADL.00146.ME.276","RBC Capital Markets (Europe) GmbH","GERMANY"
"91MNQF.99999.SL.276","HQT Landmark RE VIII GmbH & Co. geschlossene Investment KG","GERMANY"
"T5D3HQ.99999.SL.276","Deutsche Private Equity Co-Invest GmbH & Co. KG","GERMANY"
"MLAZDU.00152.ME.276","Bausparkasse Schwaebisch Hall AG","GERMANY"
"T04M9Y.00217.ME.276","Standard Chartered Bank AG","GERMANY"
"8PBGGF.99999.SL.276","Swift Capital Selection VII GmbH & Co. KG","GERMANY"
"WKQUMG.99999.SL.276","ESDN 5-5-30-3 GmbH & Co. KG","GERMANY"
"GT6K97.99999.SL.276","Ginga Trust u/a dated June 2, 2010","GERMANY"
"RA8ZM8.99999.SL.276","NAVITARIA Schiffsbetriebsgesellschaft mbH & Co. MS SUSANNE SCHULTE KG i.L.","GERMANY"
"W9JL7F.99999.SL.276","Crosslantic Fund I GmbH & Co. KG","GERMANY"
"PYM0GA.99999.SL.276","Target Partners Adjunct Fund I GmbH & Co. KG","GERMANY"
"1WXD13.99999.SL.442","Park Square Capital Partners IV General Partner S.a r.l.","LUXEMBOURG"
"EQCKJY.99999.SL.442","Bock Capital EU Acquisitions Soft S.a.r.l.","LUXEMBOURG"
"KMPCTV.00001.ME.442","Flight Co-invest LP","LUXEMBOURG"
"KMPCTV.00002.ME.442","Unico Co-invest LP","LUXEMBOURG"
"S2M98R.00116.ME.442","BlackRock European Real Estate Debt GP S.a.r.l.","LUXEMBOURG"
"7QREID.99999.SL.442","New Yellow River Fund SCSP","LUXEMBOURG"
"2IKDTF.99999.SL.442","BTG Pactual Global Timberland Resources Fund","LUXEMBOURG"
"XSI2MM.99999.SL.442","Athora Lux Invest SCSp","LUXEMBOURG"
"W3WZDB.99999.SL.442","Cybele (Retail Parks) Holdings Sarl","LUXEMBOURG"
"FDP2HN.99999.SL.442","HarbourVest Partners XI Venture AIF L.P.","LUXEMBOURG"
"SEPKS3.99999.SL.442","HarbourVest Partners XI Buyout AIF L.P.","LUXEMBOURG"
"UZ3U8D.99999.SL.442","Tower Topco SARL","LUXEMBOURG"
"LWK4C5.99999.SL.442","Permira Credit Solutions II Restructuring Sarl","LUXEMBOURG"
"78JTS1.99999.SL.442","Carlyle RSEF AIV-III US, S.C.Sp.","LUXEMBOURG"
"H9LTZX.99999.SL.442","Suda Management SCSp","LUXEMBOURG"
"WV4Y2P.99999.SL.442","Glendower Capital Secondary Opportunities Overage Fund II SCSp","LUXEMBOURG"
"SKSE1V.99999.SL.442","CVC Credit Partners EU DL 2021 Feeder SCSp","LUXEMBOURG"
"Y2Y7VX.99999.SL.442","DigitalBridge II Feeder PR-UB, SCSp","LUXEMBOURG"
"WN6JQR.99999.SL.442","Doric Investment Vehicle 2 SCSp","LUXEMBOURG"
"FNAGIA.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg X S.a r.l.","LUXEMBOURG"
"KZXV3B.99999.SL.442","ICG Recovery Fund II SCSp","LUXEMBOURG"
"YTVJMD.99999.SL.442","Partners Group Global Infrastructure V (EUR), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"67EK8V.99999.SL.442","MyFlower Co-Invest SCSp","LUXEMBOURG"
"83BVDU.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF Impact II Parallel Sub-Fund","LUXEMBOURG"
"K5Z47Z.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 113","LUXEMBOURG"
"NY49X2.99999.SL.442","Ardian Private Credit V JPY Feeder S.C.Sp, SICAV-RAIF","LUXEMBOURG"
"8CNX4X.99999.SL.442","Marina Investors S.a r.l.","LUXEMBOURG"
"3IU6A5.99999.SL.442","M&G Specialty Finance Fund 2 EUR SCSp","LUXEMBOURG"
"9ZSF2I.99999.SL.442","M&G SFF 2 (CIP GP) Sarl","LUXEMBOURG"
"SJDIF7.99999.SL.442","Insight Partners (EU) XII Buyout Annex Fund, S.C.Sp","LUXEMBOURG"
"LVJNZ5.99999.SL.442","Serena Infra SCSp","LUXEMBOURG"
"UPYMI5.99999.SL.442","Crown Co-Investment Opportunities III Master SCSp","LUXEMBOURG"
"TZC11L.99999.SL.442","U.S. Real Estate Income and Growth (Lux) SCSp","LUXEMBOURG"
"8ESJP3.99999.SL.442","Cap10 Partners Fund I SCSp","LUXEMBOURG"
"UU012P.99999.SL.442","ICG Sunrise SCSp","LUXEMBOURG"
"GE7VY5.99999.SL.442","GLEU AGO Sarl","LUXEMBOURG"
"H0LJI1.99999.SL.442","Platina Equity Solutions II","LUXEMBOURG"
"TYU7RD.99999.SL.442","New Rhein Healthcare 18 (Parallel) SCSp","LUXEMBOURG"
"YUEG41.99999.SL.442","GF 2019 Global VC S.a.r.l.","LUXEMBOURG"
"ZIZ31S.99999.SL.442","COREMONT INVESTMENT FUND - LANDSEERAM EUROPEAN EQUITY FOCUS LONG/SHORT FUND","LUXEMBOURG"
"S2M98R.00152.ME.442","BlackRock Private Equity Co-Investments 2021 (GenPar) Sarl","LUXEMBOURG"
"WZ42JX.99999.SL.442","All Seas Capital I Coinvestment SCSp","LUXEMBOURG"
"394046.99999.SL.442","Arbaro I SanPedroHoldCo S.a.r.l","LUXEMBOURG"
"YJL6MR.99999.SL.442","Gentilly Holdings GP Sarl","LUXEMBOURG"
"7TYS5Q.99999.SL.442","UBP R-Co PE-A SCA SICAV RAIF","LUXEMBOURG"
"LB6DCC.99999.SL.442","Kalevala I S.C.A","LUXEMBOURG"
"6480U6.99999.SL.442","Hayfin SOF III USD (Treaty Parallel) AIV SCSP","LUXEMBOURG"
"3IZFT3.99999.SL.442","Isomer Capital II SCSP","LUXEMBOURG"
"NV4YE5.99999.SL.442","Emerald China Logistics SCSp","LUXEMBOURG"
"G0XCAI.99999.SL.442","BCP Special Opportunities Offshore Fund II (Lux) SCSp","LUXEMBOURG"
"ZMB5JQ.00009.ME.442","Blue Spruce S.a.r.l.","LUXEMBOURG"
"93T9T2.99999.SL.442","Isomer Capital Opportunities Founder SCSp","LUXEMBOURG"
"NWEUAM.99999.SL.442","Decalia Capital Direct Investment III SCSp","LUXEMBOURG"
"RFN9J0.99999.SL.442","Buzz Sarl","LUXEMBOURG"
"54IAQF.99999.SL.442","Colombe Invest I SCSp","LUXEMBOURG"
"ZEPZ54.99999.SL.442","NC Evo, SCSp","LUXEMBOURG"
"DV0VW8.99999.SL.442","IK DC Luxco 1 S.a r.l.","LUXEMBOURG"
"RZ13DJ.99999.SL.442","Fondaco Alternative RAIF","LUXEMBOURG"
"GA1QH7.99999.SL.442","SME FEEDER FUND SCSp","LUXEMBOURG"
"3R1PE4.99999.SL.442","CVC Credit Partners EU DL 2021 GP Sarl","LUXEMBOURG"
"WW0T55.99999.SL.442","CVC Credit Partners EU DL 2021 SPV Sarl","LUXEMBOURG"
"AKECAD.99999.SL.442","DULCIPET SCS","LUXEMBOURG"
"UWRHJ1.99999.SL.442","Tulip International S.a r.l.","LUXEMBOURG"
"T1C84B.99999.SL.442","Paisley Lux Holdings SARL","LUXEMBOURG"
"5U73R1.99999.SL.442","CEBF Sarl","LUXEMBOURG"
"447M81.99999.SL.442","Clareant ECOF III GP Sarl","LUXEMBOURG"
"8QBWL7.99999.SL.442","ECOF III Director Sarl","LUXEMBOURG"
"JENVS9.99999.SL.442","JPMorgan Funds - Italy Flexible Bond Fund","LUXEMBOURG"
"DN7H6Z.99999.SL.442","JPMorgan Funds - Russia Fund","LUXEMBOURG"
"1W2VU6.99999.SL.442","JPMorgan Liquidity Funds - USD Treasury CNAV Fund","LUXEMBOURG"
"ST8YRX.99999.SL.442","Private Bank Funds I - Dynamic Multi-Asset Fund (EUR)","LUXEMBOURG"
"KWNFTN.99999.SL.442","Private Bank Funds I - Montes Excelsis Fund","LUXEMBOURG"
"5UJRGM.99999.SL.442","Ludgate S.a r.l.","LUXEMBOURG"
"3695Z3.99999.SL.442","Raudvin SA, SICAV-FIAR","LUXEMBOURG"
"SETGVE.99999.SL.442","Rantum Private Equity Fund II, S.C.S.","LUXEMBOURG"
"JVCXMM.99999.SL.442","Alban Gate Holdings Sarl","LUXEMBOURG"
"1L3P45.99999.SL.442","FHL SCA SICAV-RAIF","LUXEMBOURG"
"C14X0E.99999.SL.442","JPMorgan Funds - Europe High Yield Bond Fund","LUXEMBOURG"
"WG7T0V.99999.SL.442","JPMorgan Funds - Flexible Credit Fund","LUXEMBOURG"
"V8T5FZ.99999.SL.442","JPMorgan Funds - Global Natural Resources Fund","LUXEMBOURG"
"R5Y7FL.00038.ME.442","YC Corfu SCSp","LUXEMBOURG"
"GFYUYY.00225.ME.442","Generali Real Estate Asset Repositioning S.A.","LUXEMBOURG"
"6IGFB9.99999.SL.442","PBD Germany Auto Lease Master S.A.","LUXEMBOURG"
"LCEC88.99999.SL.442","G Squared IV","LUXEMBOURG"
"0YHSHH.99999.SL.442","Sofinnova Telethon SCA RAIF","LUXEMBOURG"
"HAWE23.99999.SL.442","Alcentra EDL III AIV (Dutch Feeder) SCSp","LUXEMBOURG"
"EWL88I.99999.SL.442","Redford EU II Holdings S.C.A.","LUXEMBOURG"
"D3CJ4V.99999.SL.442","BlackRock European Middle Market Private Debt Fund II SCSp","LUXEMBOURG"
"3CQS0R.99999.SL.442","Pradera European Retail Parks SCSp","LUXEMBOURG"
"XQX9Z5.99999.SL.442","Cross Ocean GSS LUX HOLDINGS S.ar.l.","LUXEMBOURG"
"CDJ4IJ.99999.SL.442","Sancy S.a r.l.","LUXEMBOURG"
"04A65Y.99999.SL.442","KKR REPE II S.a.r.l.","LUXEMBOURG"
"TFSDD5.99999.SL.442","SHOW LUX GP 1 S.a.r.l.","LUXEMBOURG"
"YCBCU7.99999.SL.442","Trilantic Europe Associates VI SCSp","LUXEMBOURG"
"KAUFA1.99999.SL.442","TOSCA DEBT CAPITAL (LUXEMBOURG) III S.a.r.l.","LUXEMBOURG"
"QQEUZV.99999.SL.442","NB Mafalda S.a r.l.","LUXEMBOURG"
"FX2XJR.99999.SL.442","Immobilien 5 NSV S.A.","LUXEMBOURG"
"28R7AE.99999.SL.442","Invesco Emerging Markets Local Debt Fund","LUXEMBOURG"
"GJ0RLU.99999.SL.442","Julia Investments Sarl","LUXEMBOURG"
"L8ZWTV.99999.SL.442","Pembroke Private Investments Pool S.C.S., SICAV-RAIF","LUXEMBOURG"
"Y4QN8J.99999.SL.442","Certares Redford Europe I S.C.S.","LUXEMBOURG"
"N815RH.99999.SL.442","Stamina Investment Sarl","LUXEMBOURG"
"LVS5X1.99999.SL.442","EF IV Europa II S.a.r.l.","LUXEMBOURG"
"JB3FPL.99999.SL.442","EF IV Stresemann Holding S.a r.l.","LUXEMBOURG"
"1LMH70.99999.SL.442","EMH GP II S.a.r.l","LUXEMBOURG"
"IWMYG5.99999.SL.442","EMH Founders II SCSp","LUXEMBOURG"
"64021C.99999.SL.442","Canepa Green Energy Opportunities I, S.a r.l.","LUXEMBOURG"
"NGUEKU.99999.SL.442","ACRON Red Gehry Investment S.C.S.","LUXEMBOURG"
"YQR105.99999.SL.442","Gold Fit S.a r.l","LUXEMBOURG"
"IN30UE.99999.SL.442","Janus VII Investment II Sarl","LUXEMBOURG"
"EPQ66Z.99999.SL.442","Hamilton Lane European Investors SCA SICAV - RAIF - Infrastructure Opportunities Parallel Sub-Fund","LUXEMBOURG"
"Z9WLFD.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund V Parallel Sub-Fund","LUXEMBOURG"
"FBATJG.99999.SL.442","Bering III Sarl","LUXEMBOURG"
"K82BUY.99999.SL.442","GSO European Senior Debt Fund II Levered EEA Feeder SCSp","LUXEMBOURG"
"ALMIEU.99999.SL.442","GL Europe IKKS I Sarl","LUXEMBOURG"
"Q0R89J.99999.SL.442","Crescent European Specialty Loan S.A.R.L","LUXEMBOURG"
"8GP9SK.99999.SL.442","CEE Alternative Investments Investors Sarl","LUXEMBOURG"
"WFHAPX.99999.SL.442","Scala GP S.a.r.l.","LUXEMBOURG"
"8IDHDX.99999.SL.442","M CAPITAL SICAV-RAIF","LUXEMBOURG"
"FZBSEN.99999.SL.442","MP 2019 AP Lux Sarl","LUXEMBOURG"
"J5G9NK.99999.SL.442","Invesco Lux Real Estate Investment II SA SICAV-SIF","LUXEMBOURG"
"AD2SUL.99999.SL.442","Pillarstone Bidco GP S.a r.l.","LUXEMBOURG"
"GFYUYY.00223.ME.442","Generali Private Credit SCSp, RAIF","LUXEMBOURG"
"MMC47R.99999.SL.442","Infravest V B SARL","LUXEMBOURG"
"HFBT8C.99999.SL.442","Latin American Green Bond Fund S.A., SICAV-SIF","LUXEMBOURG"
"48YCPY.99999.SL.442","Olive One X EF SCSp","LUXEMBOURG"
"7RSTFK.99999.SL.442","NABUCKO SICAV-RAIF","LUXEMBOURG"
"7ZLUD9.99999.SL.442","Sequoia Infrastructure Debt GP S.ar.l.","LUXEMBOURG"
"659WRQ.99999.SL.442","ASTORG VII CO-INVEST LGC","LUXEMBOURG"
"TD12TX.99999.SL.442","Northern Horizon Aged Care IV SCSp SICAV-RAIF","LUXEMBOURG"
"6U9NSY.99999.SL.442","Crown Premium Opportunistic Strategies I S.C.S., SICAV-RAIF","LUXEMBOURG"
"H8158L.99999.SL.442","Aurora Lux Finco S.a.r.l.","LUXEMBOURG"
"1NI4N3.99999.SL.442","NE-I-Annex-CV SCSp","LUXEMBOURG"
"VADVYH.99999.SL.442","CB Atlantic (Luxembourg) SCA","LUXEMBOURG"
"0I2E30.99999.SL.442","WAI Triptychon Feeder II FCP-FIAR","LUXEMBOURG"
"MVI91Q.99999.SL.442","ICG Strategic Equity Fund IV (Feeder) SCSp","LUXEMBOURG"
"F0NANU.99999.SL.442","M&G Alternatives SCSP - RAIF","LUXEMBOURG"
"I4MUYX.99999.SL.442","Sunpower Americas IV SCS","LUXEMBOURG"
"4J9PDF.99999.SL.442","MIC Co-Invest Vehicle S.C.A.","LUXEMBOURG"
"K6V2KV.99999.SL.442","European Real Estate Senior Debt 8 SCSp","LUXEMBOURG"
"GV581I.99999.SL.442","MIC Capital Partners (Ventures) Europe Parallel (Luxembourg), SCSp","LUXEMBOURG"
"AL3R2I.99999.SL.442","Presidio Loan Holdings Lux Sarl II","LUXEMBOURG"
"2WFZY0.99999.SL.442","KKR DCIF International SCA SICAV-RAIF","LUXEMBOURG"
"H4QXPS.99999.SL.442","MAIF 3 N1 SCSp","LUXEMBOURG"
"N9FZ4H.99999.SL.442","IK SC III Luxco 1 S.a r.l.","LUXEMBOURG"
"8C0EH1.99999.SL.442","IK SC III Master Luxco S.a r.l.","LUXEMBOURG"
"FUZM33.99999.SL.442","European Diversified Infrastructure Fund III SCSp","LUXEMBOURG"
"9AYS7I.99999.SL.442","EQT Infrastructure V S.a r.l. SICAV-RAIF","LUXEMBOURG"
"4D0PUH.99999.SL.442","EQT Equity FC SP GP S.a r.l.","LUXEMBOURG"
"W8E39B.99999.SL.442","TUCANA HOLDINGS sarl","LUXEMBOURG"
"NV5XDH.99999.SL.442","Bock Capital EU Acquisitions Dali S.a.r.l.","LUXEMBOURG"
"EQVNCX.99999.SL.442","RCP Fund XVI (EU), SCSp","LUXEMBOURG"
"ZYTWS5.99999.SL.442","European Real Estate Senior Debt 8 (ERESD) Sarl","LUXEMBOURG"
"UZJZ31.99999.SL.442","ISQ Growth Markets Infrastructure Pooling (A), L.P.","LUXEMBOURG"
"DMCKDM.99999.SL.442","EQT Growth Passenger S.a r.l.","LUXEMBOURG"
"BCB1MH.99999.SL.442","Breeze SCSp","LUXEMBOURG"
"Z7Q40E.99999.SL.442","EQT IX Co-Investment (E) SCSp","LUXEMBOURG"
"WULR8J.99999.SL.442","EQT Growth Bark JV S.a r.l.","LUXEMBOURG"
"W760P7.99999.SL.442","EQT Growth Vogue JV S.a r.l.","LUXEMBOURG"
"NLKG7T.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital IX Europe","LUXEMBOURG"
"IDHGA0.99999.SL.442","Bock Capital EU Luxembourg Nature S.a.r.l.","LUXEMBOURG"
"6XM09C.99999.SL.442","WRE International Investments XI Sarl","LUXEMBOURG"
"SSL51Z.99999.SL.442","RR Credit Lux Sarl II","LUXEMBOURG"
"MLR5XS.99999.SL.442","QEIF II YIELD HOLDING SARL","LUXEMBOURG"
"NAWC9H.99999.SL.442","KMP Co-Invest S.a.r.l.","LUXEMBOURG"
"PPPYZ0.99999.SL.442","Allsolutions","LUXEMBOURG"
"W0NU51.99999.SL.442","IR Investments II SCSp","LUXEMBOURG"
"0QCE5K.99999.SL.442","DGHP SCA SICAV-RAIF","LUXEMBOURG"
"AFQL3U.99999.SL.442","HarbourVest MVPE 5 SCSp","LUXEMBOURG"
"TSAU7C.99999.SL.442","Tiera Capital S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZBR2GL.99999.SL.442","CIFC NPF (Lux) Fund S.C.Sp.-SIF","LUXEMBOURG"
"D0687X.99999.SL.442","Peninsula Capital III Sarl","LUXEMBOURG"
"GMZ02R.99999.SL.442","ICG-Longbow Fund V Founder SCSp","LUXEMBOURG"
"43RUX1.99999.SL.442","Amerinfra Investments SA","LUXEMBOURG"
"XFRBIN.99999.SL.442","Blackstone Growth (Lux) SCSp","LUXEMBOURG"
"9GGL7I.99999.SL.442","Infrastorm 3 SCA","LUXEMBOURG"
"NT8PSJ.99999.SL.442","CapVest Strategic Opportunities 2 SCSp","LUXEMBOURG"
"1MQB82.99999.SL.442","EQT IX (No.2) USD SCSp","LUXEMBOURG"
"U9GQNR.99999.SL.442","Apollo PPF Opportunistic Credit Partners (Lux), SCSp","LUXEMBOURG"
"X89PJC.99999.SL.442","CVC CP Special Situations 2018 SPV S.A R.L","LUXEMBOURG"
"TS8HZL.99999.SL.442","Magnum Capital III SCA SICAV-RAIF","LUXEMBOURG"
"MHNTJT.99999.SL.442","Luxembourg Life Fund II - Absolute Return Fund III","LUXEMBOURG"
"K1U2CV.99999.SL.442","Nextech VI Oncology SCSp","LUXEMBOURG"
"A9DMQ8.99999.SL.442","Diana Holdings SARL","LUXEMBOURG"
"YPVNNH.99999.SL.442","Global Infrastructure Solutions 4 Feeder (Balanced Invest) SCSp","LUXEMBOURG"
"2WMLZ2.99999.SL.442","Invesco Real Estate - UK Residential Fund, FCP-RAIF","LUXEMBOURG"
"UM5YS3.99999.SL.442","JPMorgan Funds - US Equity All Cap Fund","LUXEMBOURG"
"UQBR86.99999.SL.442","Colonnade Global 2020-2B SARL","LUXEMBOURG"
"ZAP1U3.99999.SL.442","European Impact Property Fund SCA SICAV-SIF","LUXEMBOURG"
"5HPWIK.99999.SL.442","CVC Credit Partners EU DL 2020 (Yen) GP Sarl","LUXEMBOURG"
"ULNXGC.99999.SL.442","Exeter Europe Industrial Core Fund Feeder SCSp","LUXEMBOURG"
"CZ5NDP.99999.SL.442","Kugelblitz HoldCo 2 Sarl","LUXEMBOURG"
"HJP3S9.99999.SL.442","Moonfare Feeder A30 S.C.Sp.","LUXEMBOURG"
"K91FSL.99999.SL.442","Reseda International S.a r.l.","LUXEMBOURG"
"32ZG5B.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 102","LUXEMBOURG"
"V8DZTY.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - Kallisto Fund Platform Pillar II 2021","LUXEMBOURG"
"4L59SH.99999.SL.442","Target Global Growth Fund II, SCSp-RAIF","LUXEMBOURG"
"XCYICE.99999.SL.442","Bock Capital EU Luxembourg Priority S.a.r.l.","LUXEMBOURG"
"HC2PNM.99999.SL.442","Apo Global Healthcare Holdco SCSp","LUXEMBOURG"
"670B3T.99999.SL.442","Invesco Real Estate - EVAF II Employee, SCSp","LUXEMBOURG"
"U6WXN4.99999.SL.442","KP I Holdco Sarl","LUXEMBOURG"
"UU0W66.00002.ME.442","SOF-12 Master Fund Management Sarl","LUXEMBOURG"
"RHWSU0.99999.SL.442","GEPIF Demex Holdings Sarl","LUXEMBOURG"
"09SA9S.99999.SL.442","IDP Germany HoldCo S.ar.l.","LUXEMBOURG"
"TXI7ZJ.99999.SL.442","MIRELF VII S.a.r.l","LUXEMBOURG"
"Y1A8SF.99999.SL.442","EQT Real Estate Co-Investment Platform (No.1) SCSp","LUXEMBOURG"
"ERR9SP.00000.SP.442","Pecunia Investment Fund SCA","LUXEMBOURG"
"QV9SVI.99999.SL.442","GREENMAN OPEN II Sarl","LUXEMBOURG"
"A6K9WK.99999.SL.442","Alcentra European Direct Lending Fund IV (EUR) SCSP","LUXEMBOURG"
"F4TF9T.99999.SL.442","CSL Co-Invest Lux Sarl II","LUXEMBOURG"
"ACQLNR.99999.SL.442","Prime Capital Portal SA, SICAV-RAIF - EHF EURO Sub-Fund","LUXEMBOURG"
"K4ZQK3.99999.SL.442","ARDIAN Americas Infrastructure Fund V S.C.S., SICAV-RAIF","LUXEMBOURG"
"JR0HSS.99999.SL.442","SEQUOIA U.S. INFRASTRUCTURE INCOME (SIDECAR) FUND SCSp","LUXEMBOURG"
"B4YGLT.99999.SL.442","Ashgrove Specialty Lending Fund I SCSp RAIF","LUXEMBOURG"
"UC0JKC.99999.SL.442","HNG Atlas GP Main Lux SCSp","LUXEMBOURG"
"RBA1NE.99999.SL.442","Vontobel FCP - UCITS","LUXEMBOURG"
"I9PCVQ.99999.SL.442","Blackstone COF IV Direct Lending SCSp","LUXEMBOURG"
"DTCGKQ.99999.SL.442","RANW AI PG S.C.A., SICAV-RAIF","LUXEMBOURG"
"0AN85U.99999.SL.442","Moonfare Core Portfolio II S.C.Sp.","LUXEMBOURG"
"V8J4XB.99999.SL.442","HQ Capital II SCS SICAV-SIF - Auda Co-Investment Fund II","LUXEMBOURG"
"BPSXZ8.99999.SL.442","JPMorgan Funds - Emerging Markets Investment Grade Bond Fund","LUXEMBOURG"
"6TII2A.99999.SL.442","JPMorgan Funds - Emerging Markets Strategic Bond Fund","LUXEMBOURG"
"LLHSZC.99999.SL.442","JPMorgan Funds - EUR Money Market VNAV Fund","LUXEMBOURG"
"JETRJN.99999.SL.442","JPMorgan Funds - Europe High Yield Short Duration Bond Fund","LUXEMBOURG"
"TPN4WL.99999.SL.442","JPMorgan Funds - Europe Sustainable Equity Fund","LUXEMBOURG"
"DE70B8.99999.SL.442","JPMorgan Funds - Europe Sustainable Small Cap Equity Fund","LUXEMBOURG"
"F3BUYF.99999.SL.442","KKR Associates Dislocation Opportunities SCSp","LUXEMBOURG"
"Z3AWBV.99999.SL.442","Metropolis Holdings S.a.r.l.","LUXEMBOURG"
"MQ3GSY.99999.SL.442","CVC Credit Partners European Direct Lending II SPV (RN)","LUXEMBOURG"
"Y9V1M0.99999.SL.442","Permira VII AE1 SCSp","LUXEMBOURG"
"4DT6GJ.99999.SL.442","Unigestion Direct II SCS-SICAV-RAIF","LUXEMBOURG"
"TTCNNH.99999.SL.442","Aditum Investment Funds","LUXEMBOURG"
"EITYKI.99999.SL.442","European Cities Feeder FCP-RAIF","LUXEMBOURG"
"FKDVRC.99999.SL.442","PG Omega Luxco S.a.r.l.","LUXEMBOURG"
"W88SWW.99999.SL.442","CapVest Strategic Opportunities 3 SCSp","LUXEMBOURG"
"JRMQFL.99999.SL.442","Frontier LuxCo S.a r.l.","LUXEMBOURG"
"7LP9GG.99999.SL.442","EQT IX (No.1) USD SCSp","LUXEMBOURG"
"K30EMU.99999.SL.442","Mashav Energia S.a r.l.","LUXEMBOURG"
"GBI13Z.99999.SL.442","Kyron Ucits Sicav","LUXEMBOURG"
"BYT02M.99999.SL.442","HWE Investor II SCS","LUXEMBOURG"
"LCFS5Q.99999.SL.442","WP GG-B Luxco S.a r.l.","LUXEMBOURG"
"UQGMIB.00000.SP.442","NATASHA HARRIS-JOHNSON PRIVATE BANK ESTATE & TRUST","LUXEMBOURG"
"HEXKVT.99999.SL.442","Invesco Australian Global Real Estate Fund","LUXEMBOURG"
"VVYCMA.99999.SL.442","North Harbour Participation 2 S.C.Sp","LUXEMBOURG"
"CVAB4C.99999.SL.442","Blufolio Luxembourg Sarl","LUXEMBOURG"
"0H04TZ.99999.SL.442","MFS Meridian Funds - Contrarian Value Fund","LUXEMBOURG"
"H0RP6P.99999.SL.442","SPF FIV4 (Lux) SCSp","LUXEMBOURG"
"T58I30.00000.SP.442","Freo Investment Managers S.a r.l.","LUXEMBOURG"
"9U2ITZ.99999.SL.442","Innova Snowfall SCA SICAV-RAIF","LUXEMBOURG"
"B9TZY3.99999.SL.442","The Playvick Discretionary Trust","LUXEMBOURG"
"SYY5X6.99999.SL.442","QBLUE LUXEMBOURG, SICAV SIF","LUXEMBOURG"
"SFS3QT.99999.SL.442","MBU ROIF I","LUXEMBOURG"
"95AGIX.99999.SL.442","Gracechurch Private Investments Pool S.C.S., SICAV-RAIF","LUXEMBOURG"
"0I05NQ.99999.SL.442","MaGnum I Sarl","LUXEMBOURG"
"X7RTGT.99999.SL.442","Neventa Fund","LUXEMBOURG"
"9LY7B7.99999.SL.442","VENCORP PARTNERS","LUXEMBOURG"
"5BSBDM.99999.SL.442","GSO Barre des Ecrins Master Fund SCSp","LUXEMBOURG"
"2IF672.99999.SL.442","Permira VII Feeder 1 SCSp","LUXEMBOURG"
"L14L78.99999.SL.442","Infravest V SARL","LUXEMBOURG"
"BQV30Q.99999.SL.442","Advent International GPE VIII-J L.P.","LUXEMBOURG"
"7J7S4I.00002.ME.442","Balbec Invest IV S.a.r.l.","LUXEMBOURG"
"IYWFWL.99999.SL.442","HSH Global Aircraft I S.a r.l.","LUXEMBOURG"
"YK3UXT.99999.SL.442","EUROMOBILIARE INTERNATIONAL FUND SICAV","LUXEMBOURG"
"6DS2UI.00018.ME.442","SOF-VII European Hotel Lux, Sarl","LUXEMBOURG"
"U2Z7MB.99999.SL.442","Integrated Investments SICAV-SIF","LUXEMBOURG"
"Q0WFI3.99999.SL.442","NB Renaissance Partners (B-Annex) SCSp","LUXEMBOURG"
"UDQ25D.00005.ME.442","Unicapital Investment Management SA","LUXEMBOURG"
"24UGSJ.99999.SL.442","M-Alternative Investment Fund General Partners S.a r.l.","LUXEMBOURG"
"2P9PSZ.99999.SL.442","Nissay UCITS Funds","LUXEMBOURG"
"GL68CS.99999.SL.442","Formuepleje Lux SICAV","LUXEMBOURG"
"44NVUE.99999.SL.442","Raglan German Property SA","LUXEMBOURG"
"XAJ8LP.99999.SL.442","InfraBridge Strategic Infrastructure Trust of Europe (EUR) SICAV-SIF","LUXEMBOURG"
"JJ7XXT.99999.SL.442","Charis (Luxembourg) S.a.r.l.","LUXEMBOURG"
"GV0D5K.99999.SL.442","GG 1978 SICAF SIF S.A.","LUXEMBOURG"
"R5Y7FL.00009.ME.442","Gold Paper SARL","LUXEMBOURG"
"QDRNHS.99999.SL.442","Altaia Capital SARL","LUXEMBOURG"
"85H236.99999.SL.442","H.I.G. Luxembourg Holdings 29 S.a.r.L.","LUXEMBOURG"
"FD2FCF.99999.SL.442","AlCo Investment S.a.r.l.","LUXEMBOURG"
"QDQVY4.99999.SL.442","Apollo 11 S.a r.l.","LUXEMBOURG"
"7NGVK3.99999.SL.442","Scozia Joint Venture S.a r.l.","LUXEMBOURG"
"00U16T.99999.SL.442","WORLDWIDE FUND","LUXEMBOURG"
"XGE71W.00064.ME.442","SENIOR EUROPEAN LOAN MANAGEMENT SARL","LUXEMBOURG"
"S99SM6.99999.SL.442","KQ SCS SICAV SIF","LUXEMBOURG"
"QN51AW.99999.SL.442","M3 Capital Partners (Lux) S.a.r.l.","LUXEMBOURG"
"JFKYW8.99999.SL.442","Adara Ventures Partners II sarl","LUXEMBOURG"
"Y6R230.99999.SL.442","German Holdings VIII Sarl","LUXEMBOURG"
"53S12D.00003.ME.442","AB PCI Middle Market Direct Lending G.P., S.a r.l.","LUXEMBOURG"
"UMWKXW.00000.SP.442","Boing Holding Sarl","LUXEMBOURG"
"X60FK9.99999.SL.442","GIP III Canary Fund Luxco S.a.r.l.","LUXEMBOURG"
"7KEX2P.99999.SL.442","MFS Investment Funds - Global Value ex-Japan Fund","LUXEMBOURG"
"P4U2NX.00001.ME.442","JNE PARTNERS LUXEMBOURG S.A.R.L.","LUXEMBOURG"
"ADCJ3M.99999.SL.442","Alcentra Strategic Credit Fund (EUR) SCSp","LUXEMBOURG"
"ECRK7W.00000.SP.442","Stonehage Fleming Luxembourg SA","LUXEMBOURG"
"CB6X4H.99999.SL.442","European Capital Investment Fund - KEREN","LUXEMBOURG"
"09DTHH.00000.SP.442","FACS C General Partner","LUXEMBOURG"
"2QTP9V.99999.SL.442","GSO COF II ESDF (Luxembourg) S.a r.l.","LUXEMBOURG"
"X4SWZI.99999.SL.442","Mediterranean Sky International S.A.","LUXEMBOURG"
"0XJN8A.99999.SL.442","Ember VRM S.a.r.l","LUXEMBOURG"
"4F23GA.99999.SL.442","Peakside European Holdco III S.ar.l.","LUXEMBOURG"
"KIRHR4.99999.SL.442","Advent OT 2 (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"J0KHYT.99999.SL.442","Adara Ventures SCA, SICAR","LUXEMBOURG"
"2RXMWE.99999.SL.442","Liberty Mutual Insurance Europe SE","LUXEMBOURG"
"NBXTS9.99999.SL.442","Palmarium Western European Hotel Fund","LUXEMBOURG"
"T7YNRN.99999.SL.442","Fundo de lnvestimento Privado Angola Management S.a r. 1.","LUXEMBOURG"
"PG40NH.99999.SL.442","GIP II MP Luxco B Sarl","LUXEMBOURG"
"S7CPL4.99999.SL.442","MFS Meridian Funds - Blended Research European Equity Fund","LUXEMBOURG"
"DCZ9UH.99999.SL.442","White Oak Yield Spectrum Term Fund SCSp","LUXEMBOURG"
"K1STKU.99999.SL.442","BLUE GEM LUXEMBOURG 1A S.A R.L.","LUXEMBOURG"
"9MSVBQ.00003.ME.442","Kings Valley, S.a r.l.","LUXEMBOURG"
"DMPCQQ.99999.SL.442","Rose (Lux) Holdco 1 Sarl","LUXEMBOURG"
"AS02ZA.99999.SL.442","VIS Finance SA","LUXEMBOURG"
"3DCRZK.99999.SL.442","ASE Holdings III S.ar.l.","LUXEMBOURG"
"S2T1SZ.99999.SL.442","Partners Group HAEK Private Debt S.A., SICAV-SIF","LUXEMBOURG"
"UUBJCN.99999.SL.442","INGENIUM","LUXEMBOURG"
"LL82VE.99999.SL.442","Golden Prosperity Investments S.a r.l.","LUXEMBOURG"
"BAZ9KC.99999.SL.442","Quercus Assets Selection S.C.A. SICAV-SIF","LUXEMBOURG"
"RPIU8P.99999.SL.442","Park Luxco GP S.ar.l.","LUXEMBOURG"
"0HE0VC.99999.SL.442","Argentum Capital S.A","LUXEMBOURG"
"1W227F.99999.SL.442","Santa Maria Loans S.a r.l.","LUXEMBOURG"
"1V1I9R.99999.SL.442","GIM Credit Lux S.A.","LUXEMBOURG"
"HPYJQ4.00000.LE.442","Bluehouse Property Fund IV LP SIF-SICAV","LUXEMBOURG"
"K7D7FC.99999.SL.442","Roadmap Investments S.a.r.l","LUXEMBOURG"
"863SAM.99999.SL.442","Cheyne Real Estate Credit (CRECH) Fund IV - Loans SICAV-SIF","LUXEMBOURG"
"E4ZFFY.99999.SL.442","WRE Denmark","LUXEMBOURG"
"44B6WN.99999.SL.442","AIO V S.A R.L.","LUXEMBOURG"
"RV2V0E.99999.SL.442","Park Investment SC Sp","LUXEMBOURG"
"YZW36C.00000.SP.442","Franklin Templeton International Services Sarl","LUXEMBOURG"
"6927GD.99999.SL.442","PAI Europe VI-2 SCSp","LUXEMBOURG"
"XQWM9F.99999.SL.442","MPL Investor Holdings 2, S.a.r.l.","LUXEMBOURG"
"5RNHLQ.99999.SL.442","Profile Holdings","LUXEMBOURG"
"TK0XQI.99999.SL.442","Multi-Strat Sarl","LUXEMBOURG"
"RM27IS.99999.SL.442","PCOP II B (EURO) S.a.r.l.","LUXEMBOURG"
"NLNVQQ.99999.SL.442","David Brown Systems Sarl","LUXEMBOURG"
"L0P95Z.99999.SL.442","FCS GESTION SICAV - SIF SCA","LUXEMBOURG"
"IYHRJJ.99999.SL.442","Iroko International S.a.r.l.","LUXEMBOURG"
"USU2A6.99999.SL.442","SYNTHESIS TRADE FINANCE II SA","LUXEMBOURG"
"D9I1IN.00105.ME.442","Intesa Sanpaolo Wealth Management","LUXEMBOURG"
"URYGV4.00000.LE.442","CQS Aiguille du Chardonnet FF S.C.A. SICAV-SIF","LUXEMBOURG"
"FM18G5.00037.ME.442","Hannover Finance (Luxembourg) S.A.","LUXEMBOURG"
"BBB9ZA.99999.SL.442","Innova/6 SCA SICAV-RAIF","LUXEMBOURG"
"JLG4P5.99999.SL.442","Kearny Holdings S.a.r.l.","LUXEMBOURG"
"AECE2J.99999.SL.442","KIA VIII (Timber) SARL","LUXEMBOURG"
"982LWK.99999.SL.442","Sveafastigheter Fersen II S.a r.l.","LUXEMBOURG"
"6RXUKM.99999.SL.442","Accel London Pan-European Sarl","LUXEMBOURG"
"5IKSE5.99999.SL.442","KRW Schindler Private Ventures","LUXEMBOURG"
"8SFFR9.99999.SL.442","New Jersey S.A.","LUXEMBOURG"
"56WHEC.99999.SL.442","ERF Finco Sarl","LUXEMBOURG"
"FDYF4I.99999.SL.442","GIP III Neptune Luxco Holding Sarl","LUXEMBOURG"
"MUYCWY.99999.SL.442","Tiger Holdco Lux Sarl","LUXEMBOURG"
"ESF20V.99999.SL.442","VF VII Advisors Offshore S.a r.l.","LUXEMBOURG"
"XEGBHL.99999.SL.442","Adams Street - PKBS Private Equity Fund I Global","LUXEMBOURG"
"ZTSEF7.99999.SL.442","Monroe Capital Fund SCSp SICAV-RAIF","LUXEMBOURG"
"VQR2LE.99999.SL.442","CBC Europe S.a r.l","LUXEMBOURG"
"GSCKDS.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Master Fund, SCSp","LUXEMBOURG"
"4NY7Q5.99999.SL.442","Algebris NPL Partnership II Feeder","LUXEMBOURG"
"7A147M.99999.SL.442","AI JFK (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"T3ETSR.99999.SL.442","Zeno Aircraft Leasing S.a r.l.","LUXEMBOURG"
"7DAGY6.00002.ME.442","SVAF Lux MasterCo S.a r.l.","LUXEMBOURG"
"FZ3D8U.99999.SL.442","Impact Capital Partners XX, LP","LUXEMBOURG"
"TXSCU2.99999.SL.442","Monroe Capital Fund SV S.a r.l. - Fund III (Unleveraged) Compartment","LUXEMBOURG"
"1JPJFI.99999.SL.442","Monroe Capital Fund SV S.a r.l. - Marsupial Compartment","LUXEMBOURG"
"8BG96M.99999.SL.442","Oberon Credit Investment IV SARL","LUXEMBOURG"
"TKZ3E4.99999.SL.442","Euro Parallel I SCS","LUXEMBOURG"
"8GN2MN.99999.SL.442","PAN EUROPEAN FUNDS GP S.A.R.L.","LUXEMBOURG"
"80N0AY.99999.SL.442","Strada Holding II S.a r.l.","LUXEMBOURG"
"4SA5GV.99999.SL.442","FRO II Berlin Holdings Sarl","LUXEMBOURG"
"0Z86M1.99999.SL.442","Arcticview Coast I S.a.r.l.","LUXEMBOURG"
"SK5ZU1.00008.ME.442","EUROMOBILIARE ASSET MANAGEMENT SGR SPA - Luxembourg Branch","LUXEMBOURG"
"8C4Q2Y.99999.SL.442","Diversified Opportunities Fund","LUXEMBOURG"
"XQ45QG.99999.SL.442","Crown European Private Debt II S.C.Sp","LUXEMBOURG"
"X0DN4C.99999.SL.442","Quaestio Private Markets Funds S.C.Sp., SICAV-SIF","LUXEMBOURG"
"32LF4J.99999.SL.442","BRECPF GP S.A.R.L.","LUXEMBOURG"
"1L38L4.99999.SL.442","HF QCM LuxCo 2 S.a.r.l.","LUXEMBOURG"
"LLL3WB.99999.SL.442","InfraBridge Global Infrastructure Fund II A L.P.","LUXEMBOURG"
"ACKE8V.99999.SL.442","InfraBridge Global Infrastructure Fund II B L.P.","LUXEMBOURG"
"NZL4GS.99999.SL.442","Infrabridge (GIF II Lux Holdco) 5, LP","LUXEMBOURG"
"TSDS85.99999.SL.442","TWEEDY, BROWNE GLOBAL HIGH DIV VAL FUND","LUXEMBOURG"
"2AHTYI.99999.SL.442","IDI Emerging Markets Partners SARL","LUXEMBOURG"
"JWPURM.99999.SL.442","Carnegie Fund II","LUXEMBOURG"
"J3H37E.99999.SL.442","Eagle (AI) S.a.r.l.","LUXEMBOURG"
"QQA6ZW.00180.ME.442","Codeis Securities S.A.","LUXEMBOURG"
"SHVMN4.99999.SL.442","Negentropy SICAV-SIF","LUXEMBOURG"
"IUG2YE.99999.SL.442","Harbert European Parallel Platform","LUXEMBOURG"
"U2WE3D.99999.SL.442","Wilshire Private Markets BC SARL","LUXEMBOURG"
"44JBQU.99999.SL.442","CRC Breeze Finance S.A.","LUXEMBOURG"
"D92HCM.99999.SL.442","Naxos Investment SARL","LUXEMBOURG"
"J5LR99.99999.SL.442","Scala European Holdings S.a.r.l.","LUXEMBOURG"
"929W8X.99999.SL.442","Sixteen Kangaroo Paws S.a r.l.","LUXEMBOURG"
"1DVQE8.99999.SL.442","Digital Space Ventures S.C.Sp.","LUXEMBOURG"
"XW8E9V.99999.SL.442","StepStone Secondary Opportunities Fund III Offshore SCSp","LUXEMBOURG"
"DHTFD7.00000.SP.442","MCT Luxembourg Management Sarl","LUXEMBOURG"
"BPN9JX.99999.SL.442","Ufenau IV German Asset Light SCA-SICAV-FIS","LUXEMBOURG"
"JZUGU4.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 13","LUXEMBOURG"
"1G159I.00328.ME.442","Volantis S.a r.l.","LUXEMBOURG"
"GZ0A4X.99999.SL.442","Clareant EDL (Levered) II GP Sarl","LUXEMBOURG"
"DE365X.99999.SL.442","GSO European Senior Debt Fund (Luxembourg) S.a r.l.","LUXEMBOURG"
"HK2VVM.99999.SL.442","Invesco Asia Asset Allocation Fund","LUXEMBOURG"
"YR5F5R.99999.SL.442","BNP PARIBAS FLEXI I","LUXEMBOURG"
"72K45Y.99999.SL.442","AI Toscana (Luxembourg) Holding Sarl","LUXEMBOURG"
"IXLQFQ.99999.SL.442","CLOF II Luxembourg S.a.r.l","LUXEMBOURG"
"3SECSI.99999.SL.442","Cross Ocean USD ESS II Holdco S.ar.l.","LUXEMBOURG"
"8PPR1V.00053.ME.442","NREP Nordic Strategies Fund II Limited Partnership","LUXEMBOURG"
"KK2GAX.99999.SL.442","LCM Credit Opportunities V S.a r.l.","LUXEMBOURG"
"C8YC4I.99999.SL.442","IAD Investments Fund","LUXEMBOURG"
"1K2IH7.99999.SL.442","Alcentra European Direct Lending Fund II (GBP) SCSp","LUXEMBOURG"
"TLHHE4.99999.SL.442","LUX IM","LUXEMBOURG"
"HZRCZF.99999.SL.442","Invesco China Focus Equity Fund","LUXEMBOURG"
"1G159I.00280.ME.442","NEIF GP SARL","LUXEMBOURG"
"FQUN2B.99999.SL.442","Modulaire Holding Sarl","LUXEMBOURG"
"LKISSP.99999.SL.442","Skew Base Investments SCA RAIF","LUXEMBOURG"
"VSCAXL.99999.SL.442","KOTAK FUNDS - INDIA FIXED INCOME FUND","LUXEMBOURG"
"P1K60J.99999.SL.442","Ashmore SICAV - Em Mkt Hi Yld Corp Dbt","LUXEMBOURG"
"F4GV5R.99999.SL.442","Access Capital Fund II SICAV-SIF","LUXEMBOURG"
"87ZXA1.99999.SL.442","MELCHIOR SELECTED TRUST","LUXEMBOURG"
"N0FZXQ.00003.ME.442","Carlyle Aviation Luxembourg Sarl","LUXEMBOURG"
"DBMUXU.99999.SL.442","Emil Invest S.A.","LUXEMBOURG"
"4RIMT7.00000.SP.442","Schroder Investment Management (Europe) S.A.","LUXEMBOURG"
"832X66.99999.SL.442","Autofinance S.A.","LUXEMBOURG"
"UMYZSE.99999.SL.442","LRP IV Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"WZU3RP.99999.SL.442","Cohen & Steers SICAV - Hybrid Credit & Income Fund","LUXEMBOURG"
"5HH21J.99999.SL.442","Hanse Finance S.A.","LUXEMBOURG"
"D17WUC.99999.SL.442","Health for Life Capital II S.C.A. RAIF","LUXEMBOURG"
"2FJ4XR.99999.SL.442","New Place Investments SARL - Compartment ELL EUR 001","LUXEMBOURG"
"SLSMZL.99999.SL.442","Eurazeo Capital III SCSp","LUXEMBOURG"
"QQYRVJ.99999.SL.442","HarbourVest Real Assets IV Feeder AIF SCSp","LUXEMBOURG"
"YFUHSH.99999.SL.442","CapMan Foil S.ar.l.","LUXEMBOURG"
"FLAGNC.99999.SL.442","Marcel Lux II S.a r.l.","LUXEMBOURG"
"XUATV9.99999.SL.442","Marcel Lux III S.a r.l.","LUXEMBOURG"
"MZE2U0.99999.SL.442","Sucre TopCo S.a r.l.","LUXEMBOURG"
"5YYN0A.99999.SL.442","Robus Recovery Fund II of Robus Debt FCP-FIAR","LUXEMBOURG"
"G7Z8KH.99999.SL.442","BlueOrange Special Limited Partner SCSp","LUXEMBOURG"
"QSA4IB.99999.SL.442","Ardian PM GP","LUXEMBOURG"
"2JL0NH.99999.SL.442","InvestIn SICAV-RAIF","LUXEMBOURG"
"Z6CXHD.99999.SL.442","LC ATHENA S.A.","LUXEMBOURG"
"3XE5TX.99999.SL.442","Blue Noble Special Partner Carry SCSp","LUXEMBOURG"
"4DB8MC.00000.SP.442","Wealthcap Spezial Portfolio Immobilien 1 Komplementar Sarl","LUXEMBOURG"
"FBHA6T.99999.SL.442","Advent International GPE VIII-A AIV S.C.S.","LUXEMBOURG"
"7LLPV1.99999.SL.442","Advent International GPE VIII-E AIV S.C.S.","LUXEMBOURG"
"YZVE78.99999.SL.442","Apollo Natural Resources Partners (Lux) III, SCSp","LUXEMBOURG"
"0AI09V.99999.SL.442","GOL Equity Finance SA","LUXEMBOURG"
"PQ2RT0.99999.SL.442","AXION FUND SCS","LUXEMBOURG"
"CVTE0V.99999.SL.442","Autonomy Special Situations 2 S.a.r.l.","LUXEMBOURG"
"K2L8VB.99999.SL.442","New Emerging Medical Opportunities Fund IV ScSp","LUXEMBOURG"
"CPTRIU.99999.SL.442","Poseidon Holding Sarl","LUXEMBOURG"
"0N9TL6.99999.SL.442","Zurich Progressio Infrastructure Debt GP S.a.r.l.","LUXEMBOURG"
"FPZ732.99999.SL.442","Comvest Capital IV (Luxembourg) Master Fund, SCSp","LUXEMBOURG"
"6IPLAA.99999.SL.442","Oaktree (Lux.) II","LUXEMBOURG"
"DWV828.99999.SL.442","HGC Holdings S.a.r.l.","LUXEMBOURG"
"V29LJ5.99999.SL.442","AccorInvest Colony Fund SCA","LUXEMBOURG"
"4QHSCJ.99999.SL.442","AREEF SARL.GE.1.3.","LUXEMBOURG"
"8JMHUZ.99999.SL.442","Diversified Loan Fund Master S.a.r.l.","LUXEMBOURG"
"562XUV.99999.SL.442","Partners Group Domblick S.C.A., SICAV-RAIF","LUXEMBOURG"
"3ESJIR.99999.SL.442","KKR Global Infrastructure Investors III EEA (EUR) SCSp","LUXEMBOURG"
"NU1R2L.00002.ME.442","ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF Fund","LUXEMBOURG"
"MSSH26.99999.SL.442","Gold Blade S.a.r.l.","LUXEMBOURG"
"BMX45A.99999.SL.442","Stone Peak Plum Investments I Sarl","LUXEMBOURG"
"3QGXT3.99999.SL.442","Colonnade UK 2017-1 SARL","LUXEMBOURG"
"2KL28L.99999.SL.442","GSO CSF III EEA Blocker-5 AIV SCSp","LUXEMBOURG"
"6IC7E6.99999.SL.442","Ardian Private Debt IV","LUXEMBOURG"
"31E5PS.99999.SL.442","KKR Associates Infrastructure III SCSp","LUXEMBOURG"
"LDUIQ5.99999.SL.442","Brookfield Infrastructure Debt Fund I-A (Europe) SCSP","LUXEMBOURG"
"F5LRC9.99999.SL.442","Stone Peak Plum Investments II Sarl","LUXEMBOURG"
"PB8TNH.99999.SL.442","Disruption Investment Platform I","LUXEMBOURG"
"EQPK07.99999.SL.442","CEDS Sarl","LUXEMBOURG"
"587AYS.99999.SL.442","Parlex 10 Lux GBP Finco, SARL","LUXEMBOURG"
"JZ84CT.99999.SL.442","GPF Capital II S.C.A. SICAV-RAIF","LUXEMBOURG"
"S8TDGA.99999.SL.442","Ardian Private Debt IV S.C.S., SICAV-RAIF","LUXEMBOURG"
"TA1ZN7.99999.SL.442","UK Agricultural Lending Partners I SCSp","LUXEMBOURG"
"ADKA2F.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 71","LUXEMBOURG"
"KX1PEN.99999.SL.442","Cheyne European Strategic Value Credit Fund SCS SICAV-SIF","LUXEMBOURG"
"FG0LL5.99999.SL.442","PETRAM RE SCS","LUXEMBOURG"
"1FLGBG.00001.ME.442","LCP IX (Luxembourg) Master SCSp","LUXEMBOURG"
"I93VUC.99999.SL.442","Norax Green Capital (Sca) Sicar","LUXEMBOURG"
"KMPCTV.00003.ME.442","Carnot Co-invest LP","LUXEMBOURG"
"698CMJ.99999.SL.442","Boost Holding Sarl","LUXEMBOURG"
"EK2NFL.99999.SL.442","GEPIF III (GenPar), S.a r.l.","LUXEMBOURG"
"ZNB3G4.99999.SL.442","Euroknights VII No. 6 LP","LUXEMBOURG"
"W27HD7.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 33","LUXEMBOURG"
"AFHGDX.99999.SL.442","PrivAccess VI SICAV RAIF SCA","LUXEMBOURG"
"TF7IWH.99999.SL.442","HF Private Debt Fonds, SCSp","LUXEMBOURG"
"K3U7ZF.99999.SL.442","Starlight Midco S.a.r.l.","LUXEMBOURG"
"GMEYWQ.99999.SL.442","MXV VI Luxco Sarl","LUXEMBOURG"
"SNLH1S.99999.SL.442","TRG Private Credit Latin America S.a.r.l","LUXEMBOURG"
"WW3YCB.99999.SL.442","NEXT ESTATE INCOME FUND III S.C.S. SICAV-SIF","LUXEMBOURG"
"FHBEGC.99999.SL.442","Vida Finance S.A.","LUXEMBOURG"
"14CMN6.99999.SL.442","Partners Group Management II S.a r.l.","LUXEMBOURG"
"56678X.99999.SL.442","Adria News S.a r.l.","LUXEMBOURG"
"GFYUYY.00208.ME.442","GP & G Fund","LUXEMBOURG"
"JY3TXW.00000.LE.442","VIVA SICAV-FIS","LUXEMBOURG"
"TD2RGA.99999.SL.442","Bock Capital EU Acquisitions KW S.a.r.l.","LUXEMBOURG"
"HQGMCP.99999.SL.442","Magenta VI Financing Sarl","LUXEMBOURG"
"ZFR80B.00136.ME.442","AI Candelaria (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"L9NJD9.99999.SL.442","EPIP II GP Sarl","LUXEMBOURG"
"0A5IBL.99999.SL.442","Invesco Global Founders & Owners Fund","LUXEMBOURG"
"Y4PF9E.99999.SL.442","Archmore Infrastructure Debt Platform SCA-SICAV-SIF","LUXEMBOURG"
"52BCI6.99999.SL.442","LREDS II Sterling Holdings 2 S.a.r.l.","LUXEMBOURG"
"9T38MD.99999.SL.442","IBC Lending Fund SCSp","LUXEMBOURG"
"APVBX9.99999.SL.442","Pensum Asset Management S.A.","LUXEMBOURG"
"T419M9.99999.SL.442","Marktopco S.a r.l.","LUXEMBOURG"
"EDPDZ7.99999.SL.442","BCEC X Lux GP Sarl","LUXEMBOURG"
"UIYXNQ.99999.SL.442","Telco Sarl","LUXEMBOURG"
"J05DUY.99999.SL.442","Edgewood L Select","LUXEMBOURG"
"SKN5D9.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 7","LUXEMBOURG"
"R03ZLS.99999.SL.442","Happy Socks Company Sarl","LUXEMBOURG"
"A316M6.99999.SL.442","Overlander Equities SCS","LUXEMBOURG"
"QSSK9J.99999.SL.442","GLOBAL PLATFORM","LUXEMBOURG"
"56I8FZ.99999.SL.442","BentallGreenOak (Luxembourg) GP Sarl","LUXEMBOURG"
"C1Y10T.99999.SL.442","AUDA CAPITAL SCS SICAV-SIF - VII US PORTFOLIO","LUXEMBOURG"
"4BCJ54.99999.SL.442","KKRLP II Funding 1 S.ar.l.","LUXEMBOURG"
"WCWPB2.99999.SL.442","FINALTIS Funds","LUXEMBOURG"
"9TQ4XU.99999.SL.442","MFS Investment Funds - Low Volatility Global Equity Fund","LUXEMBOURG"
"7X088D.99999.SL.442","JAB Consumer Partners SCA SICAR","LUXEMBOURG"
"443XJC.99999.SL.442","KAM Credit Investors S.a.r.l. - Series C","LUXEMBOURG"
"77ITJJ.99999.SL.442","RREP Zwei","LUXEMBOURG"
"U0HPER.99999.SL.442","Xeon Fund Sicav-SIF S.C.A.","LUXEMBOURG"
"BBBSUJ.99999.SL.442","Centerscape Poland S.a.r.l.","LUXEMBOURG"
"08UEY4.99999.SL.442","Invesco Greater China Equity Fund","LUXEMBOURG"
"G7GAN0.99999.SL.442","Natural Stone Investments S.A.","LUXEMBOURG"
"K99RS3.99999.SL.442","MainTower SICAV","LUXEMBOURG"
"Q266HK.99999.SL.442","SEDCO Capital Global Funds","LUXEMBOURG"
"VIUX21.99999.SL.442","DIAS II","LUXEMBOURG"
"RXDPZH.99999.SL.442","BRAZIL REAL ESTATE OPPORTUNITIES FUND III, S.C.S","LUXEMBOURG"
"PKLW4H.99999.SL.442","ING Private Capital Special Invst Fund","LUXEMBOURG"
"XJCBY3.00001.ME.442","Advent Regulus (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"8C8CFX.99999.SL.442","Partners Group Direct Equity 2016 (EUR) S.C.A., SICAV-SIF","LUXEMBOURG"
"U5SKCW.00000.SP.442","Institutional Securitisation Services S.A.","LUXEMBOURG"
"NVS4HT.99999.SL.442","Pemberton European Mid-Market Debt Fund I SCS, SICAV-FIS","LUXEMBOURG"
"E1QAZN.00169.ME.442","Barclays Capital Luxembourg Sarl","LUXEMBOURG"
"L1Q8BV.99999.SL.442","Indigo Indonesia Investments S.a.r.l.","LUXEMBOURG"
"BRKLHC.99999.SL.442","Invesco Global Income Fund","LUXEMBOURG"
"3GNV6P.99999.SL.442","MCS/AMS Acquisitions Sarl","LUXEMBOURG"
"0PFJNE.99999.SL.442","EFFEPILUX SICAV","LUXEMBOURG"
"TELKDW.99999.SL.442","The Emerald Diversified Fund of Funds SICAV-FIS","LUXEMBOURG"
"CEQ4EV.00276.ME.442","CRESCENT CREDIT EUROPE CAA SCS","LUXEMBOURG"
"CZHRZA.99999.SL.442","Securities De Munter","LUXEMBOURG"
"1Y1T0Y.00000.SP.442","UBS Third Party Management Company S.A.","LUXEMBOURG"
"6WFHCI.99999.SL.442","Primatum FCP Specialized Investment Fund - Croatia Sub-Fund","LUXEMBOURG"
"YR2JH0.99999.SL.442","Transtrend Fund Alliance","LUXEMBOURG"
"C0NG1V.99999.SL.442","Kairos International Sicav","LUXEMBOURG"
"GKL9GN.99999.SL.442","R.N.O Group SCA","LUXEMBOURG"
"5LPQLA.99999.SL.442","Pantheon Global Secondary Fund VI SCSp","LUXEMBOURG"
"FZYK7A.99999.SL.442","360 Impact Investment Management S.A.","LUXEMBOURG"
"PQ8BI9.99999.SL.442","Lendinvest S.C.A SICAV-SIF","LUXEMBOURG"
"NRM7RD.99999.SL.442","CapMan Real Estate Manager S.A","LUXEMBOURG"
"Q0FCSG.99999.SL.442","Comparfin Private Equity S.A. SICAV-RAIF","LUXEMBOURG"
"VZ4JVS.99999.SL.442","IK Small Cap II Fund Feeder 1 SCSp","LUXEMBOURG"
"FBS486.99999.SL.442","Amundi European Net Zero Ambition Real Estate","LUXEMBOURG"
"UXXYIV.00019.ME.442","SCG K Fund A Management Lux S.a r.l.","LUXEMBOURG"
"4WLP8R.99999.SL.442","Meru I Sarl","LUXEMBOURG"
"136248.99999.SL.442","Invesco Real Estate - European Hotel Fund FCP-RAIF","LUXEMBOURG"
"77EG3S.99999.SL.442","Starfin Lux Sarl","LUXEMBOURG"
"ZYRHA2.99999.SL.442","Colonnade Global 2017-4 SARL","LUXEMBOURG"
"WW0SSH.99999.SL.442","Colonnade Global 2018-1 SARL","LUXEMBOURG"
"1G3GTP.99999.SL.442","GL Europe QB Sarl","LUXEMBOURG"
"W38W4Q.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF, PEF X Parallel Sub-Fund","LUXEMBOURG"
"EMAVIG.99999.SL.442","Premier Place Holdco S.a r.l.","LUXEMBOURG"
"EYYU5H.99999.SL.442","Artemis Funds (Lux)","LUXEMBOURG"
"HTIAVH.99999.SL.442","Primalia VIII B","LUXEMBOURG"
"BTRFDV.99999.SL.442","Comvest Capital IV (Luxembourg) Feeder Fund, SCSp","LUXEMBOURG"
"CUJ8JS.99999.SL.442","ARDIAN Infrastructure III SA","LUXEMBOURG"
"WCXU2M.00011.ME.442","GCP Infrastructure 2018 GP S.a r.l.","LUXEMBOURG"
"QQ9JD3.99999.SL.442","PSCCI Multi-Strategy Credit S.a r.l.","LUXEMBOURG"
"VQHNX0.99999.SL.442","Blackstone Infrastructure Partners F.3 (Lux) SCSp","LUXEMBOURG"
"BK5Y3I.99999.SL.442","Moonfare Feeder 2 SCS","LUXEMBOURG"
"EPU9BB.99999.SL.442","DBAG Celero Holding Sarl","LUXEMBOURG"
"B1X3ZL.99999.SL.442","Golden Chapter Sarl","LUXEMBOURG"
"15VYN6.99999.SL.136","Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series III) LP","CAYMAN ISLANDS"
"MJNEY5.99999.SL.136","Hermit Lake (offshore) I, Ltd","CAYMAN ISLANDS"
"GDZRR8.99999.SL.136","Primavera Capital Growth Fund VIII B L.P.","CAYMAN ISLANDS"
"4XDNV9.99999.SL.136","Samena Breeze L.P.","CAYMAN ISLANDS"
"B6NH0A.99999.SL.136","Real Estate Holdings VII SPC Silver Springs","CAYMAN ISLANDS"
"V841LC.99999.SL.136","Ameba China SaaS Fund, L.P.","CAYMAN ISLANDS"
"X3XT8X.99999.SL.136","HSG Venture IX Holdco, Ltd.","CAYMAN ISLANDS"
"4AM7MD.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC","CAYMAN ISLANDS"
"XABCNA.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC","CAYMAN ISLANDS"
"YQGUVV.99999.SL.136","Pantheon Impulse, LP","CAYMAN ISLANDS"
"4WX229.99999.SL.136","Atlantic Avenue 2023-1 Ltd.","CAYMAN ISLANDS"
"BXYYDN.99999.SL.136","WCPI CH Ltd.","CAYMAN ISLANDS"
"5SNF1V.99999.SL.136","BB Allium Cayman GP Inc","CAYMAN ISLANDS"
"9L5D7H.99999.SL.136","Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P.","CAYMAN ISLANDS"
"SAUFJR.99999.SL.136","WP Global Growth 14 Partners (Cayman), L.P.","CAYMAN ISLANDS"
"G6KVXI.99999.SL.136","Harvest US CLO 2024-1 Ltd.","CAYMAN ISLANDS"
"517Z69.99999.SL.136","Beck Mack Offshore Fund Ltd.","CAYMAN ISLANDS"
"BYFLP0.99999.SL.136","GHO Capital Virtue LP","CAYMAN ISLANDS"
"IJ7U01.99999.SL.136","Fortress Lending III Holdings L.P.","CAYMAN ISLANDS"
"UFBEU3.99999.SL.136","Altrium Sustain Assets I Pte. Ltd.","CAYMAN ISLANDS"
"D7CMDW.99999.SL.136","Panlin Capital Fund II L.P.","CAYMAN ISLANDS"
"D22RXS.99999.SL.136","HSG Venture IX Holdco B, Ltd.","CAYMAN ISLANDS"
"XUME1P.99999.SL.136","HSG Seed III Holdco A, Ltd.","CAYMAN ISLANDS"
"PQ0MAA.99999.SL.136","CR-Bosera Enhanced Income Fund 3 SP","CAYMAN ISLANDS"
"H8NKUC.99999.SL.136","Glendon Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"FCT5YT.99999.SL.136","Junto Offshore Fund II Ltd.","CAYMAN ISLANDS"
"4HFLU8.99999.SL.136","SQC Strategies Limited","CAYMAN ISLANDS"
"D5ZKEI.99999.SL.136","CCMP Capital Investors III CV, L.P.","CAYMAN ISLANDS"
"PIJQ1P.99999.SL.136","CCMP Capital Investors (Employee) III CV, L.P.","CAYMAN ISLANDS"
"6UDCR2.99999.SL.136","Polias Investments Corporation","CAYMAN ISLANDS"
"Y6JVG6.99999.SL.136","BSOF SRT I Offshore LP.","CAYMAN ISLANDS"
"WX8KWQ.99999.SL.136","BSOF SRT I Offshore Blocker LP","CAYMAN ISLANDS"
"VJSMK9.99999.SL.136","Hermit Lake (offshore) II, Ltd","CAYMAN ISLANDS"
"1TLR76.99999.SL.136","Pacific Equity Partners Secure Assets Fund II, L.P.","CAYMAN ISLANDS"
"0EIBWP.99999.SL.136","Shima Capital Blocker LLC","CAYMAN ISLANDS"
"CDDF11.99999.SL.136","Crestline Opportunity V Master Fund I, L.P.","CAYMAN ISLANDS"
"C46R9X.99999.SL.136","Pretium Legal Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"ELWLGJ.00000.SP.136","Insignia Ventures Partners Annex Fund I GP Limited","CAYMAN ISLANDS"
"71WMVU.99999.SL.136","BCP 8 Silver Feeder (CYM) II L.P.","CAYMAN ISLANDS"
"WAV663.99999.SL.136","ADW Capital Global LTD","CAYMAN ISLANDS"
"4DMQBB.99999.SL.136","PTWL Funding Ltd.","CAYMAN ISLANDS"
"GZW64F.99999.SL.136","GenBridge Capital Fund II, L.P.","CAYMAN ISLANDS"
"7ZBSE9.99999.SL.136","GenBridge Capital Side Fund II, L.P.","CAYMAN ISLANDS"
"27KTRM.99999.SL.136","GenBridge Capital Parallel Fund II, L.P.","CAYMAN ISLANDS"
"RLKWYN.99999.SL.136","SSP 2020 Invest (Cayman) LP","CAYMAN ISLANDS"
"P1PE5S.99999.SL.136","Sage-Mtn Tiger Global Flagship Fund Cayman","CAYMAN ISLANDS"
"SAE036.99999.SL.136","Digital Frontier","CAYMAN ISLANDS"
"ESDB6S.99999.SL.136","RIALTO CREDIT OPPORTUNITIES MASTER FUND LP","CAYMAN ISLANDS"
"REPSM1.99999.SL.136","APEX ALTERNATIVE HEALTHCARE FUND LTD","CAYMAN ISLANDS"
"KM4LDA.99999.SL.136","Seven Trees Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"9NXH6Z.99999.SL.136","Zhen VII USBCII Ltd.","CAYMAN ISLANDS"
"ZYSLT7.99999.SL.136","MVOF Management Limited","CAYMAN ISLANDS"
"CNRLF7.99999.SL.136","LaSalle Japan Logistics V LP","CAYMAN ISLANDS"
"NGQULF.99999.SL.136","BP KBIV KY Holdings LLC","CAYMAN ISLANDS"
"V1L2YR.99999.SL.136","KKR Infrastructure IV Global Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"SI471M.99999.SL.136","SCT FUND, LP","CAYMAN ISLANDS"
"N12IA8.99999.SL.136","JGB (Cayman) Ballygrant Ltd.","CAYMAN ISLANDS"
"QB6UEW.99999.SL.136","JGB (Cayman) Finlaggan Ltd.","CAYMAN ISLANDS"
"92MX21.99999.SL.136","NB PD V Holdings (LO-A) LP","CAYMAN ISLANDS"
"VTSGFV.99999.SL.136","Brookfield Strategic Real Estate Partners V-B FinCo II AIV L.P.","CAYMAN ISLANDS"
"7XLCRK.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Argon AIV L.P.","CAYMAN ISLANDS"
"UD6QLX.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Astatine AIV L.P.","CAYMAN ISLANDS"
"3A7S8S.99999.SL.136","Blackstone Real Estate Partners VIII HedgeCo Ltd.","CAYMAN ISLANDS"
"D01MBY.99999.SL.136","India Property Fund II Cayman BPS, L.P.","CAYMAN ISLANDS"
"9GJ4QF.99999.SL.136","AAA Lotus Fund","CAYMAN ISLANDS"
"QBLHLD.99999.SL.136","AP Fund Holdings, LP","CAYMAN ISLANDS"
"98CNRC.99999.SL.136","Brookfield Real Estate Secondaries Acacia AIV-A L.P.","CAYMAN ISLANDS"
"CWVSWR.99999.SL.136","Climate Transition-oriented Private Debt GP Ltd","CAYMAN ISLANDS"
"5DK7U3.99999.SL.136","Blackstone Real Estate Partners X HedgeCo Ltd.","CAYMAN ISLANDS"
"B0350F.99999.SL.136","Ping An Global Private Credit Opportunities Fund LP","CAYMAN ISLANDS"
"FRBVMZ.99999.SL.136","RPIV Miracle LP","CAYMAN ISLANDS"
"0RMVJJ.99999.SL.136","Brevan Howard Emerging Markets Multi-Strategy Fund I Limited","CAYMAN ISLANDS"
"PBQ935.99999.SL.136","Brevan Howard Trading Opportunities (CMBX) SP","CAYMAN ISLANDS"
"YL2VN9.99999.SL.136","OCI Equities Fund VII SP","CAYMAN ISLANDS"
"RL3XIL.99999.SL.136","FLF II MA-CRPTF Holdings Finance L.P.","CAYMAN ISLANDS"
"4YG19D.99999.SL.136","Antares Senior Loan Feeder Fund II (Cayman) LP","CAYMAN ISLANDS"
"61VXKR.99999.SL.136","Antares Senior Loan Parallel Feeder Fund II (Cayman) LP","CAYMAN ISLANDS"
"FML6UV.99999.SL.136","Antares K Co-Investment Fund LP","CAYMAN ISLANDS"
"UAG04N.99999.SL.136","TFI SPECIAL OPPORTUNITIES  FUND SPC-TFI CORNERSTONE SP","CAYMAN ISLANDS"
"PPKIB1.99999.SL.136","Kingsway Frontier Consumer Opportunities (FCO2) Growth Fund II Ltd","CAYMAN ISLANDS"
"N0QRK4.99999.SL.136","The Fortuna Trust","CAYMAN ISLANDS"
"UGVYYP.99999.SL.136","Cross Ocean UK-I LP","CAYMAN ISLANDS"
"RFEV8X.99999.SL.136","Dryden 104 CLO, Ltd.","CAYMAN ISLANDS"
"0P8296.99999.SL.136","AI GPE IX-B PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"IBHA4V.99999.SL.136","AI GPE IX-G PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"BEKYJR.99999.SL.136","APGPE IX PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"EPBWWX.99999.SL.136","APGPE IX-B CAY PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"S66Y24.99999.SL.136","HSG Venture VII Holdco Q, Ltd.","CAYMAN ISLANDS"
"9X8MBQ.99999.SL.136","BPEA Private Equity GP VIII Limited","CAYMAN ISLANDS"
"2PRNVR.99999.SL.136","Symmetry Limited Partnership","CAYMAN ISLANDS"
"QC9MJU.99999.SL.136","KZBZ Trust","CAYMAN ISLANDS"
"464P7N.99999.SL.136","Global Prosperity Fund SPC Limited - Sieger ESG Affordable Housing Fund SP2","CAYMAN ISLANDS"
"G2MCC1.99999.SL.136","Pagaya Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"DLRM6Q.99999.SL.136","BCP 8 Shine Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5FKI8P.99999.SL.136","Summer Caperea Investment, L.P.","CAYMAN ISLANDS"
"77DU93.99999.SL.136","HGC INS GROUP INVESTORS V, LP","CAYMAN ISLANDS"
"9EGPZN.99999.SL.136","Politan Capital Offshore Partners LP","CAYMAN ISLANDS"
"1FDUNE.99999.SL.136","MARBLEGATE PARTNERS II MASTER FUND I, L.P.","CAYMAN ISLANDS"
"Y66CJD.99999.SL.136","Quan Venture Fund III, L.P.","CAYMAN ISLANDS"
"9YU5GM.99999.SL.136","CMIC Funding LP","CAYMAN ISLANDS"
"92UX2J.99999.SL.136","Eagle - WestCap Strategic Operator II Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"ZZADX8.99999.SL.136","Split LLC","CAYMAN ISLANDS"
"V53GI9.99999.SL.136","DBOV BLM D L.P.","CAYMAN ISLANDS"
"6N5Z7Z.99999.SL.136","GALAXY MSD REAL ESTATE CREDIT OPPORTUNITY FUND II SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"UTZK51.99999.SL.136","Crosspoint Capital Fund II-A, LP","CAYMAN ISLANDS"
"325IW7.99999.SL.136","Crosspoint Capital II SLP, LP","CAYMAN ISLANDS"
"K4B1IA.99999.SL.136","Westbeck Macro Fund","CAYMAN ISLANDS"
"WA78RX.99999.SL.136","Trident Rialto RREF I SPV GP Holdings Cayman, L.P.","CAYMAN ISLANDS"
"6NXWTH.99999.SL.136","Rich Bee GP Limited","CAYMAN ISLANDS"
"B4I5Z7.99999.SL.136","CITIC Capital Integrated Healthcare SLP GP Limited","CAYMAN ISLANDS"
"PF9X3R.00000.SP.136","CITIC Capital Integrated Healthcare SLP GP Limited","CAYMAN ISLANDS"
"M9SMJC.99999.SL.136","Cypress Solaia Venture Capital Limited","CAYMAN ISLANDS"
"HK49HD.99999.SL.136","TYR Capital Arbitrage Feeder Ltd","CAYMAN ISLANDS"
"IY67PG.99999.SL.136","Roundwood Inc.","CAYMAN ISLANDS"
"V27ZD6.99999.SL.136","Nexus Greater China Credit Partners Limited","CAYMAN ISLANDS"
"GLZ2DK.99999.SL.136","Market Neutral Staking Fund","CAYMAN ISLANDS"
"CLDEVJ.99999.SL.136","Lingotto Intersection Offshore Long/Short Master Fund LP","CAYMAN ISLANDS"
"6P2MGT.99999.SL.136","MC Private Equity Victoria II, LP","CAYMAN ISLANDS"
"BZEFTZ.99999.SL.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.","CAYMAN ISLANDS"
"G2EUXU.99999.SL.136","Global Infrastructure Debt Fund II US GP LLC","CAYMAN ISLANDS"
"WXAG7N.99999.SL.136","WP New Bloom Holdings","CAYMAN ISLANDS"
"YH9KG8.99999.SL.136","NZAM Alternative Infrastructure Fund I Unit Trust","CAYMAN ISLANDS"
"613LZ8.99999.SL.136","NZAM Alternative PE Fund I Unit Trust","CAYMAN ISLANDS"
"QS2RG0.99999.SL.136","BREP X.F (Offshore) Feeder - B L.P.","CAYMAN ISLANDS"
"PR7SWI.99999.SL.136","Bridge Street CLO IV Ltd.","CAYMAN ISLANDS"
"C3W9W5.99999.SL.136","Broadstone Portfolio Funding Ltd.","CAYMAN ISLANDS"
"J6LGNS.99999.SL.136","Ortho Portfolio Funding Ltd.","CAYMAN ISLANDS"
"RWDEL0.99999.SL.136","Versor GETT Directional Master Fund Ltd.","CAYMAN ISLANDS"
"MK9GIJ.99999.SL.136","Blantyre Special Situations III (Cayman) Fund LP","CAYMAN ISLANDS"
"Y2NK92.99999.SL.136","RLHN Overseas SPC","CAYMAN ISLANDS"
"JTA9CQ.99999.SL.136","Pantheon JP Infrastructure Fund, LP","CAYMAN ISLANDS"
"I4J26C.99999.SL.136","Blackstone Infrastructure Partners Europe (CYM) - P L.P.","CAYMAN ISLANDS"
"DS2U0V.99999.SL.136","BCP VIII Albatross Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TSH2D2.99999.SL.136","BAAM 1839 Fund L.P","CAYMAN ISLANDS"
"TGUYNT.99999.SL.136","MMI Loan Fund Cayman Aggregator Ltd","CAYMAN ISLANDS"
"GZSAG4.99999.SL.136","Falcom Latam USD Debt ESG Cayman","CAYMAN ISLANDS"
"5YQM9U.99999.SL.136","1988 CLO 3 Ltd.","CAYMAN ISLANDS"
"I7C0WZ.99999.SL.136","Elmwood CLO 30 Ltd.","CAYMAN ISLANDS"
"XND517.99999.SL.136","BREP VIII.F-NQ Diamond Cayman Feeder L.P.","CAYMAN ISLANDS"
"969QEW.99999.SL.136","8 Knots Offshore Fund, Ltd.","CAYMAN ISLANDS"
"15W1DG.99999.SL.136","DELALV Cayman C2 USD Ltd.","CAYMAN ISLANDS"
"XM0259.99999.SL.136","Stonepeak GP Asia Fund Investors LLC","CAYMAN ISLANDS"
"GI88G9.99999.SL.136","Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"I7RIZF.99999.SL.136","Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd.","CAYMAN ISLANDS"
"BFHYR7.99999.SL.136","Bridgewater All Weather II AFS Access Fund Ltd.","CAYMAN ISLANDS"
"1Q19V9.99999.SL.136","Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd.","CAYMAN ISLANDS"
"L74NGJ.99999.SL.136","BREP Asia III Holdings III L.P.","CAYMAN ISLANDS"
"4033PF.99999.SL.136","Blackstone Real Estate Partners VIII Hedge Parent Ltd.","CAYMAN ISLANDS"
"7Y2F1Q.99999.SL.136","RW3 Ventures Offshore I LP","CAYMAN ISLANDS"
"7V9VG0.99999.SL.136","BIP Supplemental Paragon Blocker (CYM) L.P.","CAYMAN ISLANDS"
"7PWL2F.99999.SL.136","CRC Capital Release Fund III (B), Ltd","CAYMAN ISLANDS"
"B0I558.99999.SL.136","CRC Capital Release Fund III (A), Ltd","CAYMAN ISLANDS"
"L0KKS2.99999.SL.136","CRC Capital Release Fund III (C), Ltd","CAYMAN ISLANDS"
"H3BGP7.99999.SL.136","Scientech Institutional Master Fund, Ltd","CAYMAN ISLANDS"
"411C0C.99999.SL.136","Excelsa US Real Estate Partners II, LP","CAYMAN ISLANDS"
"TUE7BV.99999.SL.136","Hunting Hill Digital Asset Offshore Fund, SPC - Ethereum Plus Segregated Portfolio","CAYMAN ISLANDS"
"DH4ZMM.99999.SL.136","Trian SPV XV, Ltd.","CAYMAN ISLANDS"
"JE0HC1.99999.SL.136","Hunting Hill Digital Asset Master Fund, SPC - Bitcoin Plus Segregated Portfolio","CAYMAN ISLANDS"
"BRLHEE.99999.SL.136","Nio Capital II LLC","CAYMAN ISLANDS"
"TKGW54.99999.SL.136","Capitol Gardens Offshore Aggregator LP","CAYMAN ISLANDS"
"QWBDWI.99999.SL.136","Braidwell Partners LP","CAYMAN ISLANDS"
"Q4UH1S.99999.SL.136","Braidwell Partners Master Fund LP","CAYMAN ISLANDS"
"ETNN80.99999.SL.136","Nuveen Agribusiness Fund III-B, LP","CAYMAN ISLANDS"
"NU4P04.99999.SL.136","HPS Loan Management 2022-20, Ltd.","CAYMAN ISLANDS"
"VREC06.99999.SL.136","The Varde Raya Fund, L.P.","CAYMAN ISLANDS"
"RHVXJ4.99999.SL.136","Distributed Global Ventures III Offshore LP","CAYMAN ISLANDS"
"STG170.99999.SL.136","Private Credit Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"ME3K1C.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"7NHZZX.99999.SL.136","Arena New Zealand Real Estate Credit Offshore Fund III, LP","CAYMAN ISLANDS"
"CH9IP1.99999.SL.136","Arena Special Opportunities Partners (Cayman Master) II, LP","CAYMAN ISLANDS"
"VCSWMX.99999.SL.136","MedCap I L.P.","CAYMAN ISLANDS"
"ESBZZE.99999.SL.136","Lol Term Capital Management","CAYMAN ISLANDS"
"49W93Z.99999.SL.136","CP Trustee Services (Cayman) Limited","CAYMAN ISLANDS"
"YZQ1QV.99999.SL.136","LCP X Co-Invest Feeder A, L.P.","CAYMAN ISLANDS"
"VDRXR6.99999.SL.136","Rok Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"41TANW.99999.SL.136","Strategic Investors Fund XI Cayman, L.P.","CAYMAN ISLANDS"
"Q44F0I.99999.SL.136","Nomura Umbrella Fund - Nomura Infrastructure Debt Fund","CAYMAN ISLANDS"
"UV7K17.99999.SL.136","H/2 Special Opportunities V Co-Investment Ltd","CAYMAN ISLANDS"
"W04PJN.99999.SL.136","Graycliff Private Equity IV Condor LLC","CAYMAN ISLANDS"
"TWRMKB.99999.SL.136","MCP II (Cayman) Host Holdings 2 LP","CAYMAN ISLANDS"
"GPB9TY.99999.SL.136","WB Canada Partners V (INT) MF Corp.","CAYMAN ISLANDS"
"5QR83W.99999.SL.136","Woodbourne Canada Partners V (INT) LP","CAYMAN ISLANDS"
"VRECQ0.99999.SL.136","LCP Paladone SPV, LP","CAYMAN ISLANDS"
"C3KS16.99999.SL.136","PRISMA CAPITAL SOLUTIONS FUND II FEEDER, LP","CAYMAN ISLANDS"
"NL3097.99999.SL.136","Marilyn Co-Invest, L.P.","CAYMAN ISLANDS"
"SWQC94.99999.SL.136","Multiple Capital Real Estate Debt I, L.P.","CAYMAN ISLANDS"
"G9SFFR.99999.SL.136","LibreMax Structured Opportunities Offshore Partners I, LP","CAYMAN ISLANDS"
"M0HL9D.99999.SL.136","TPC Compounder Master Fund","CAYMAN ISLANDS"
"BITICW.99999.SL.136","Great Asean Venture SPC","CAYMAN ISLANDS"
"SJPUSX.99999.SL.136","Tyr Capital Partners SPC Ltd","CAYMAN ISLANDS"
"KU6Z2M.99999.SL.136","Greystone CRE Notes 2021-HC2, Ltd.","CAYMAN ISLANDS"
"SGWIK7.99999.SL.136","Neuberger Berman Loan Advisers CLO 47, Ltd.","CAYMAN ISLANDS"
"GXGJ6B.99999.SL.136","Trinity Global Opportunities Feeder Fund","CAYMAN ISLANDS"
"NSHSBC.99999.SL.136","Invesco Multi-Alternative Income Fund (Cayman) L.P.","CAYMAN ISLANDS"
"HXE975.99999.SL.136","IFINA SPC - Tagus Capital Multi Strategy Fund SP","CAYMAN ISLANDS"
"3RQHV8.99999.SL.136","Azure Tide Yield Generation Fund","CAYMAN ISLANDS"
"010HE1.99999.SL.136","Hanover Staff Participation LP","CAYMAN ISLANDS"
"HW9X4Q.99999.SL.136","MAXIM INCOME OPPORTUNITY OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"74DGAN.99999.SL.136","KKR Pikak Co-Invest AUD Trust","CAYMAN ISLANDS"
"06CCU2.99999.SL.136","EGV LP","CAYMAN ISLANDS"
"P4T66B.99999.SL.136","Sirius Six, Ltd.","CAYMAN ISLANDS"
"S1GMYG.99999.SL.136","Trinity Global Opportunities Master Fund","CAYMAN ISLANDS"
"YWQDBF.99999.SL.136","NB DIGITAL Evergreen Investment Limited Partnership","CAYMAN ISLANDS"
"DQUNHR.99999.SL.136","AGL CF 2020-1 SP","CAYMAN ISLANDS"
"IGELUW.99999.SL.136","Phoenix Innovation Fund","CAYMAN ISLANDS"
"MH7N0U.99999.SL.136","GenBridge Capital Fund II GP, Ltd.","CAYMAN ISLANDS"
"UXN3AW.99999.SL.136","Insight Associates XII Buyout Annex, L.P.","CAYMAN ISLANDS"
"QU4YQU.99999.SL.136","Trinity Investment Limited","CAYMAN ISLANDS"
"G7D59D.99999.SL.136","NEA Ventures 2018 XSKY (Beijing) Data Technology, Ltd.","CAYMAN ISLANDS"
"KE26FU.99999.SL.136","Ares Loan Funding II, Ltd.","CAYMAN ISLANDS"
"DEQ2RF.99999.SL.136","FIRST WIN INVESTMENT SPC - First Win Investment Fund SP II","CAYMAN ISLANDS"
"TM03FB.00002.ME.136","Thora Capital Offshore Master Fund II, LP","CAYMAN ISLANDS"
"T6KVIS.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Cabot","CAYMAN ISLANDS"
"UFBUEA.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Gateway Oaks","CAYMAN ISLANDS"
"94W8MV.99999.SL.136","Zayn Capital Frontier GP","CAYMAN ISLANDS"
"N5IBHX.99999.SL.136","HomeOpco Ltd.","CAYMAN ISLANDS"
"MVDMWS.00000.LE.136","Andurand Carbon Fund","CAYMAN ISLANDS"
"ZFDHVU.99999.SL.136","GB REIT Blocker (Cayman) LP","CAYMAN ISLANDS"
"4ALRHC.99999.SL.136","Neuberger Berman Strategic India Equity Master Fund Holdings L.P.","CAYMAN ISLANDS"
"GRCKS6.99999.SL.136","Kirana Investments Ltd.","CAYMAN ISLANDS"
"0XNW31.99999.SL.136","Dallas Vietnam Alpha Ltd","CAYMAN ISLANDS"
"XLHBJB.99999.SL.136","Dallas Vietnam Beta Ltd","CAYMAN ISLANDS"
"VVBG80.99999.SL.136","Torq US Fund Ltd.","CAYMAN ISLANDS"
"XM1YJT.99999.SL.136","QRT Platinum SF LP","CAYMAN ISLANDS"
"TT3EAN.99999.SL.136","RECAP Opportunity IV Feeder I, L.P.","CAYMAN ISLANDS"
"AI8T9Z.99999.SL.136","SSOF V Overage Offshore, L.P.","CAYMAN ISLANDS"
"UJ0AVF.99999.SL.136","Apollo European Principal Finance Fund IV (Master Dollar B) Hedge, LLC","CAYMAN ISLANDS"
"Z6BKR2.99999.SL.136","Apollo European Principal Finance Fund IV (Master Euro B1) Hedge, LLC","CAYMAN ISLANDS"
"4Z5HJV.99999.SL.136","Apollo European Principal Finance Fund IV (Lux Master Euro B2) Hedge, LLC","CAYMAN ISLANDS"
"ZG1XCK.99999.SL.136","Red Dot Opportunity General Partner, L.P.","CAYMAN ISLANDS"
"02ZGZT.99999.SL.136","United Strength Brilliant Limited","CAYMAN ISLANDS"
"8XT8BV.99999.SL.136","Pantheon Blackhawk Aggregator LP","CAYMAN ISLANDS"
"GQHU8F.99999.SL.136","Horizon Investment Management SPC Limited","CAYMAN ISLANDS"
"MB7M0M.99999.SL.136","TGL Capital Project Fund Limited","CAYMAN ISLANDS"
"GMYIEA.99999.SL.136","AEA Investors MMPE VIII LLC","CAYMAN ISLANDS"
"INZVL9.99999.SL.136","Treestone SPC - Stable Growth Fund SP","CAYMAN ISLANDS"
"HCUB7P.99999.SL.136","GC Fund SP 1","CAYMAN ISLANDS"
"T58LY0.99999.SL.136","Laniakea Capital Fund I L.P.","CAYMAN ISLANDS"
"WVDGV6.99999.SL.136","Tyrus Capital SPC II","CAYMAN ISLANDS"
"QW7G5P.99999.SL.136","GD1 Fund II L.P.","CAYMAN ISLANDS"
"0HVPFC.99999.SL.136","TA Realty Value-Add Fund XIII Feeder, L.P.","CAYMAN ISLANDS"
"TX2UBD.99999.SL.136","GTAM Offshore Blocker 3 Ltd.","CAYMAN ISLANDS"
"QWTMZ8.99999.SL.136","P&B Multi Strategy Limited","CAYMAN ISLANDS"
"E95PL7.99999.SL.136","Ascent Fund SPC - Ascent Fund Greater China Value Growth SP","CAYMAN ISLANDS"
"71PILJ.99999.SL.136","Dolphin Ltd.","CAYMAN ISLANDS"
"1ZJ01A.99999.SL.136","Roman Space Holding Company Limited","CAYMAN ISLANDS"
"C9Z9DI.99999.SL.136","Free Flow Limited","CAYMAN ISLANDS"
"VW299P.00000.SP.136","Free Flow Limited","CAYMAN ISLANDS"
"ZQC5E8.99999.SL.136","Bayou-Bear Credit Fund, LP","CAYMAN ISLANDS"
"GPL943.99999.SL.136","Seeds Global Selection Fund SPC - AWSG Global Opportunities Fund SP","CAYMAN ISLANDS"
"XKHLF3.99999.SL.136","Tech Twenty Six Limited","CAYMAN ISLANDS"
"P4J5DL.99999.SL.136","Framework Ventures Offshore Fund III L.P.","CAYMAN ISLANDS"
"M1TULH.99999.SL.136","Stonepeak Backyard Upper Holdings Company","CAYMAN ISLANDS"
"FEGVPH.99999.SL.136","GCM Opportunistic Allocation Strategy (Cayman), L.P.","CAYMAN ISLANDS"
"WJLQ3J.99999.SL.136","ADF Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"UJPXVI.99999.SL.136","Enovo Life Sciences GP, LLC","CAYMAN ISLANDS"
"Q2UBZM.99999.SL.136","Stonepeak Infrastructure Fund V - C (Side Car) LP","CAYMAN ISLANDS"
"4FCRJH.99999.SL.136","AIF AlphaTerra Global Limited","CAYMAN ISLANDS"
"XTYSDS.99999.SL.136","DoubleLine Mortgage Opportunities Evergreen Fund (Cayman)","CAYMAN ISLANDS"
"4S8UFI.99999.SL.136","DoubleLine Mortgage Opportunities Evergreen Master Fund LP","CAYMAN ISLANDS"
"1IYCPY.99999.SL.136","CC&L Q Emerging Markets Equity Extension Master Fund Ltd.","CAYMAN ISLANDS"
"IH7RLA.99999.SL.136","CC&L PA Fund Ltd.","CAYMAN ISLANDS"
"0YGSYW.99999.SL.136","Summa Capital SPC","CAYMAN ISLANDS"
"XPG6AJ.99999.SL.136","SDG SPC - Taikang Fixed Income SP","CAYMAN ISLANDS"
"8I7FWI.99999.SL.136","Nippon Nexus Limited","CAYMAN ISLANDS"
"AQSC2P.99999.SL.136","Innovatus Ground Lease Offshore Fund I, LP","CAYMAN ISLANDS"
"IFI2SM.99999.SL.136","Lightspeed Venture Partners XIV-B (Ignite), L.P.","CAYMAN ISLANDS"
"44M6LN.99999.SL.136","Innovatus Lower Middle Market Value Offshore Fund I, LP","CAYMAN ISLANDS"
"SD2FF3.99999.SL.136","Futures Trading Master, L.P.","CAYMAN ISLANDS"
"746FZP.99999.SL.136","Team8 Follow-On Fund (GP), L.P.","CAYMAN ISLANDS"
"H9H0XG.99999.SL.136","abrdn Industrial Metals Fund Limited","CAYMAN ISLANDS"
"S51TZ7.99999.SL.136","AOP DE IX (AIV I FC), L.P.","CAYMAN ISLANDS"
"5X6S0E.99999.SL.136","TC Funds SPC TC Ventures SP1","CAYMAN ISLANDS"
"AYYR1P.99999.SL.136","TSR Digital SPC Limited","CAYMAN ISLANDS"
"Q2BNXN.99999.SL.136","Shikhara India Opportunities Master Fund LP","CAYMAN ISLANDS"
"VJ81AS.99999.SL.136","Aercap Sukuk Limited","CAYMAN ISLANDS"
"G8VQVX.99999.SL.136","BlackRock Florence SPV, LP","CAYMAN ISLANDS"
"DLINQV.99999.SL.136","MWFF1 L.P.","CAYMAN ISLANDS"
"BQ6PNX.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Chromium AIV L.P.","CAYMAN ISLANDS"
"UNDNHZ.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Chromium AIV L.P.","CAYMAN ISLANDS"
"RDAZG6.99999.SL.136","Insigneo Access Vintage Fund II Offshore Feeder LP","CAYMAN ISLANDS"
"W57AEV.99999.SL.136","Pengana Private Credit Feeder Fund","CAYMAN ISLANDS"
"HE26KG.99999.SL.136","SQPE Investment Holdings Limited","CAYMAN ISLANDS"
"5R0184.99999.SL.136","Almanac Investment Manager Solutions (B), L.P.","CAYMAN ISLANDS"
"557F74.99999.SL.136","LDVP MCC CO-INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"F0TLXR.99999.SL.136","VCF IX - Leader Feeder L.P.","CAYMAN ISLANDS"
"3X2GWU.99999.SL.136","Apollo Asia Real Estate Shore Coinvest Advisors, L.P.","CAYMAN ISLANDS"
"ACXJGM.99999.SL.136","Delphi Growth Capital Advisors, L.P.","CAYMAN ISLANDS"
"P0X92E.99999.SL.136","Galaxy Plus Fund - Millburn Resource Oppty CF Master Fund Ltd.","CAYMAN ISLANDS"
"W0ZFRD.99999.SL.136","WPGG 14 Co-Invest-N, L.P.","CAYMAN ISLANDS"
"W7Z3A1.99999.SL.136","Ribbit Capital GP X, Ltd.","CAYMAN ISLANDS"
"6JAZL8.99999.SL.136","Ribbit Founder Fund X, L.P.","CAYMAN ISLANDS"
"GGNESG.99999.SL.136","Jamestown CLO XVIII Ltd.","CAYMAN ISLANDS"
"JZGUQV.99999.SL.136","Brookfield Real Estate Secondaries Violet AIV L.P.","CAYMAN ISLANDS"
"VAEDRN.99999.SL.136","Brookfield Real Estate Secondaries Dahlia AIV L.P.","CAYMAN ISLANDS"
"QNNSBL.99999.SL.136","OCP CLO 2024-35 Investor, Ltd.","CAYMAN ISLANDS"
"AF60K3.99999.SL.136","ISQ GLOBAL INFRASTRUCTURE FUND IV (UST), L.P.","CAYMAN ISLANDS"
"HAXU8C.99999.SL.136","POP Investor Holdings, LP","CAYMAN ISLANDS"
"UZSJ9S.99999.SL.136","Elmwood CLO 40 Ltd.","CAYMAN ISLANDS"
"MHHAC0.99999.SL.136","WHCO AG GP HoldCo, LLC","CAYMAN ISLANDS"
"INJLZW.99999.SL.136","Acoustic Investment Ltd.","CAYMAN ISLANDS"
"51PZW4.99999.SL.136","CL Trading II L.P.","CAYMAN ISLANDS"
"NM0BVP.99999.SL.136","HCAP IDF Holdings, LLC","CAYMAN ISLANDS"
"PAMXTP.99999.SL.136","CC&L Q ACWI Equity Extension Cayman Fund Ltd.","CAYMAN ISLANDS"
"YMSVU9.99999.SL.136","LF Vanguard Semiconductor Fund, LP","CAYMAN ISLANDS"
"1W1L08.99999.SL.136","VINSONCAP OPPORTUNITIES MASTER FUND, LTD.","CAYMAN ISLANDS"
"89XHUV.99999.SL.136","Antares Senior Loan EF Master II (Cayman) LP","CAYMAN ISLANDS"
"LNGUW1.99999.SL.136","R-Bridge Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"H085IM.99999.SL.136","Regal Resources Long Short (Offshore) Fund","CAYMAN ISLANDS"
"JBG71E.99999.SL.136","Regal Resources Long Short (Offshore) US Feeder Fund","CAYMAN ISLANDS"
"SV3QTC.99999.SL.136","Kontiki Concentration Offshore Feeder Fund","CAYMAN ISLANDS"
"23L9NE.99999.SL.136","BRUMMER MULTI-STRATEGY (CAYMAN) LTD","CAYMAN ISLANDS"
"4PGEMY.99999.SL.136","TCP Healthcare Opportunities Fund III (F), L.P.","CAYMAN ISLANDS"
"VTHPZZ.99999.SL.136","CQS RCR II Feeder Fund (JPY), LP","CAYMAN ISLANDS"
"XGC5A0.99999.SL.136","CQS RCR II Master Fund (JPY), LP","CAYMAN ISLANDS"
"6RBKVB.99999.SL.136","Acorn GP Limited","CAYMAN ISLANDS"
"PU252Y.99999.SL.136","Blue MC II Equity Cayman LLC","CAYMAN ISLANDS"
"SE5Z4I.99999.SL.136","JS CRUT Holdings XIII, LTD","CAYMAN ISLANDS"
"BE7V03.99999.SL.136","WPGG 14 DA (Cayman), L.P.","CAYMAN ISLANDS"
"SGJ66X.99999.SL.136","Blackstone Real Estate Partners (Offshore) X.TE-F (AIV) L.P.","CAYMAN ISLANDS"
"9HPLY4.99999.SL.136","BREP X.TE-F (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"XHX49B.99999.SL.136","Faculty Master Fund 1 LP","CAYMAN ISLANDS"
"QYYQIZ.99999.SL.136","BRE 12 UK Investment LP","CAYMAN ISLANDS"
"3PYTJK.99999.SL.136","BID RTI Aggregator LP","CAYMAN ISLANDS"
"0Y8BXZ.99999.SL.136","Pitango Venture Capital Fund IX, L.P.","CAYMAN ISLANDS"
"CXJF1G.99999.SL.136","Pitango HealthTech Fund II, L.P.","CAYMAN ISLANDS"
"LMIQQS.99999.SL.136","OCAP Master Fund Ltd","CAYMAN ISLANDS"
"95P3FJ.99999.SL.136","Ara Fund II, LP","CAYMAN ISLANDS"
"PK1RXY.99999.SL.136","LumaBio I LP","CAYMAN ISLANDS"
"F06PCP.99999.SL.136","AP Equity Solutions Intermediate I (FC), L.P","CAYMAN ISLANDS"
"5XUKXU.99999.SL.136","CL Doraemon L.P.","CAYMAN ISLANDS"
"9YXZLW.99999.SL.136","Garda Mincio Master Fund LP","CAYMAN ISLANDS"
"J3HYIA.99999.SL.136","Halite CA Subsidiary II, L.P.","CAYMAN ISLANDS"
"WHH3C1.99999.SL.136","Voleon Institutional Strategies Holdings, LLC","CAYMAN ISLANDS"
"ZIV0NX.99999.SL.136","Daylight Fund A1 Ltd","CAYMAN ISLANDS"
"P53VXU.99999.SL.136","Daylight Fund B2 Ltd","CAYMAN ISLANDS"
"GAIVIB.99999.SL.136","DWeb3 Capital SPC","CAYMAN ISLANDS"
"WKHD2L.99999.SL.136","Brummer Multi-Strategy (Cayman) Master Ltd","CAYMAN ISLANDS"
"2QCVWK.99999.SL.136","XP Selection Alternativo Global Master LP","CAYMAN ISLANDS"
"FE1MLI.99999.SL.136","Centaurus Stable Growth Segregated Portfolio","CAYMAN ISLANDS"
"F1Q3X4.99999.SL.136","MC Health I (Co-Invest) GP, LP","CAYMAN ISLANDS"
"AQUKM9.99999.SL.136","Sino-Ocean Credit Partners L.P.","CAYMAN ISLANDS"
"B6L3WC.99999.SL.136","Amatsu Unit Trust","CAYMAN ISLANDS"
"LY1LYK.99999.SL.136","ASTRO Cayman Holding Company III Ltd.","CAYMAN ISLANDS"
"UCMT2G.99999.SL.136","PAF Diamondback Blocker","CAYMAN ISLANDS"
"XB9ZZE.99999.SL.136","RUILIN FUND SPC - RUILIN FUND I SP","CAYMAN ISLANDS"
"IELLXP.99999.SL.136","EV GROWTH PLUS BRAVO L.P.","CAYMAN ISLANDS"
"4X11KB.99999.SL.136","Blue Alpha Segregated Portfolio A","CAYMAN ISLANDS"
"4IKRRX.99999.SL.136","Silver Rock CLO III-A, Ltd.","CAYMAN ISLANDS"
"LYZ21U.99999.SL.136","INAHO Japan Long Short Fund","CAYMAN ISLANDS"
"F2EWXD.99999.SL.136","Reflexive Capital DAF SPC","CAYMAN ISLANDS"
"V89W6U.99999.SL.136","Silver Point Distressed Opportunity Institutional Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"TFXJH2.99999.SL.136","BlackRock Lotus LP","CAYMAN ISLANDS"
"JSKEXK.99999.SL.136","Barings Income Note Ltd. 2024-II","CAYMAN ISLANDS"
"S5H5YU.99999.SL.136","Moore & Moore Minerals LP","CAYMAN ISLANDS"
"HA6LTP.99999.SL.136","BCAP OppFund Feeder, LP","CAYMAN ISLANDS"
"SSC7ZC.99999.SL.136","Apollo Investment Fund X Hedge, LLC","CAYMAN ISLANDS"
"MZUBGN.99999.SL.136","Shenkman CBO Opportunity Fund (Cayman) I LP","CAYMAN ISLANDS"
"37423M.99999.SL.136","Centerbridge Credit Funding II Ltd.","CAYMAN ISLANDS"
"KWVIW4.99999.SL.136","Summit DT Holdings 1, L.P.","CAYMAN ISLANDS"
"11SM3W.99999.SL.136","CSP EAF Fund LP","CAYMAN ISLANDS"
"P1VV5I.99999.SL.136","CMCC Global SPC - Crest Yield SP","CAYMAN ISLANDS"
"75X6SJ.99999.SL.136","PASSLAKE LIMITED","CAYMAN ISLANDS"
"TXW5QD.99999.SL.136","Brookfield Multi-Strategy Enhanced Master Fund LP","CAYMAN ISLANDS"
"MF9WFM.99999.SL.136","Trident American Dreams Fund I (Cayman), LP","CAYMAN ISLANDS"
"995YXF.99999.SL.136","ZUIG SPC-Technology I SP","CAYMAN ISLANDS"
"ZQJSGG.99999.SL.136","CSHB Holdings Limited","CAYMAN ISLANDS"
"9SWLDV.99999.SL.136","BV K LP","CAYMAN ISLANDS"
"GIBHZC.99999.SL.136","Alta Park Growth Equity II (Offshore), LP","CAYMAN ISLANDS"
"NNN86E.99999.SL.136","Emerging Technologies Fund IV LP","CAYMAN ISLANDS"
"W2JYAF.99999.SL.136","A-A Funding Holdco, L.P.","CAYMAN ISLANDS"
"2X1U7D.99999.SL.136","SK Capital Partners VI-A, L.P.","CAYMAN ISLANDS"
"BU4D9C.99999.SL.136","BH Digital Liquid Directional Master Fund II, LP","CAYMAN ISLANDS"
"SIM6JV.99999.SL.136","Oakwise Innovation Fund SPC - New Opportunity SP II","CAYMAN ISLANDS"
"2493J0.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Mandarin AIV L.P.","CAYMAN ISLANDS"
"16SN2H.99999.SL.136","North Haven Expansion Credit II Offshore Feeder LP","CAYMAN ISLANDS"
"AG17Y3.99999.SL.136","Tiger Global PIP 1-R, L.P.","CAYMAN ISLANDS"
"BLJBBD.99999.SL.136","Two Sigma Securities Cayman 2, LLC","CAYMAN ISLANDS"
"A4TIFD.99999.SL.136","Two Sigma Securities Cayman Trading, LLC","CAYMAN ISLANDS"
"JJXUYV.99999.SL.136","Vintage 2021 Segregated Portfolio","CAYMAN ISLANDS"
"C5IG2X.99999.SL.136","SSG Warehouse Aggregator Fund L.P.","CAYMAN ISLANDS"
"58CWQG.99999.SL.136","NB Crossover and Partner Equity Fund I (Cayman) LP","CAYMAN ISLANDS"
"9Z7KBS.99999.SL.136","Cross Ocean USSS Fund II Cayman Feeder LP","CAYMAN ISLANDS"
"HL5YBT.99999.SL.136","Stage One Annex Fund L.P.","CAYMAN ISLANDS"
"NHA0LX.99999.SL.136","SCC Growth VI 2021 J, L.P.","CAYMAN ISLANDS"
"WELKGD.99999.SL.136","Alteia Private Credit Fund SPC","CAYMAN ISLANDS"
"ZJAA14.99999.SL.136","PSG Europe II GP L.P.","CAYMAN ISLANDS"
"R5F0AZ.99999.SL.136","Oasis Capital Fund L.P.","CAYMAN ISLANDS"
"W3FLTC.99999.SL.136","PSG V AIV L.P.","CAYMAN ISLANDS"
"JB3YIF.99999.SL.136","PSG V-A AIV L.P.","CAYMAN ISLANDS"
"CZE1AS.99999.SL.136","BCRED BSL CLO 2021-3, LTD.","CAYMAN ISLANDS"
"YSV6EU.99999.SL.136","RCIF LP3 Limited","CAYMAN ISLANDS"
"2Q4PBU.99999.SL.136","Wasatch Emerging Markets Select Fund, Ltd.","CAYMAN ISLANDS"
"6ZK8DE.99999.SL.136","BlackRock Private Equity Primaries 2021 Aggregator Cayman Ltd.","CAYMAN ISLANDS"
"ZQ38GB.99999.SL.136","FIGCORP HOLDINGS LIMITED","CAYMAN ISLANDS"
"2AYL4E.99999.SL.136","Elmwood CLO 14 Ltd.","CAYMAN ISLANDS"
"K60XYP.99999.SL.136","Advent Global Technology II-C Limited Partnership","CAYMAN ISLANDS"
"ISR28L.99999.SL.136","Avanz Capital Associates III, Ltd.","CAYMAN ISLANDS"
"ENT3Q7.99999.SL.136","Stripes V Offshore Genesis Co-Invest, LP","CAYMAN ISLANDS"
"HURTAC.99999.SL.136","KKR Global Infrastructure Investors IV (USD) Hedge Limited","CAYMAN ISLANDS"
"TC7CP1.99999.SL.136","Creation Logistics Holdings (Five) Limited","CAYMAN ISLANDS"
"KR4WL3.99999.SL.136","CJIP (AP) VI Co-1, L.P.","CAYMAN ISLANDS"
"8XIG7Y.99999.SL.136","Affinity Partners Parallel Fund I LP","CAYMAN ISLANDS"
"A9JH7M.99999.SL.136","Discovery Investment Manager Platform SPC","CAYMAN ISLANDS"
"QH4SJC.99999.SL.136","Landmark Real Estate Partners IX Offshore, L.P.","CAYMAN ISLANDS"
"K2DW45.99999.SL.136","Ascendant Digital Assets","CAYMAN ISLANDS"
"EVWI9F.99999.SL.136","Stellus Credit Offshore ERISA Fund III, LP","CAYMAN ISLANDS"
"GZXVHP.99999.SL.136","Stellus Credit Fund Offshore GP III, Ltd.","CAYMAN ISLANDS"
"0LH6PM.99999.SL.136","BRADBURY PRIVATE EQUITY FUND C","CAYMAN ISLANDS"
"Z285KN.99999.SL.136","Longevity Capital Feeder Fund","CAYMAN ISLANDS"
"59PFZK.99999.SL.136","Dragonstone Global Investment Opportunity SPC","CAYMAN ISLANDS"
"T7U98R.99999.SL.136","ADM Capital Limosa Fund II LP","CAYMAN ISLANDS"
"DBM6LF.99999.SL.136","Brizan Ventures II LP","CAYMAN ISLANDS"
"E011GC.99999.SL.136","Saba Capital Bluebird Fund, Ltd.","CAYMAN ISLANDS"
"DDI0XC.99999.SL.136","GV II Holdings Limited","CAYMAN ISLANDS"
"2AZGJM.99999.SL.136","HL Blue Buyout Focus 2022","CAYMAN ISLANDS"
"LZFSM3.99999.SL.136","SCMD Coin Acquisition, Ltd.","CAYMAN ISLANDS"
"0QTRY4.99999.SL.136","SCCO LRM, Ltd.","CAYMAN ISLANDS"
"JHRZTR.99999.SL.136","Alternative Duration Alpha Fund","CAYMAN ISLANDS"
"W32F3N.00000.LE.136","Huangpu River Capital SPC","CAYMAN ISLANDS"
"CZ2R2D.99999.SL.136","OTTAWA AVENUE FUND VI (OFFSHORE), LP","CAYMAN ISLANDS"
"5G45S3.00009.ME.136","Eleuthera SPC - Metal Performance SP","CAYMAN ISLANDS"
"GDZ6LY.99999.SL.136","QIP-Julius Core 1 (Cayman) LP","CAYMAN ISLANDS"
"7R2A02.99999.SL.136","Straits 02 - Dover VIII SP","CAYMAN ISLANDS"
"ZMX7Y1.99999.SL.136","NQ POF V GP (Feeder), L.P.","CAYMAN ISLANDS"
"E1FNVQ.99999.SL.136","RCP Fund XVII Cayman Feeder LP","CAYMAN ISLANDS"
"Y89Q0D.99999.SL.136","Shima Capital A LLC","CAYMAN ISLANDS"
"GIKTRR.99999.SL.136","IDEG Investment SPC-IDEG Smart Contract Infrastructure Tracker SP","CAYMAN ISLANDS"
"9PU7DW.99999.SL.136","Three Seven Management (Cayman) Limited","CAYMAN ISLANDS"
"04194M.99999.SL.136","Albamen Capital Partners (Cayman) Company Limited","CAYMAN ISLANDS"
"B7P7Q4.00000.SP.136","Jungle 45 Holding, Ltd","CAYMAN ISLANDS"
"50NAUU.99999.SL.136","WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.","CAYMAN ISLANDS"
"HSDGS2.99999.SL.136","Leta Capital Fund GP Limited","CAYMAN ISLANDS"
"WM1JCQ.99999.SL.136","Oaktree CLO 2022-3, Ltd.","CAYMAN ISLANDS"
"15HVWW.99999.SL.136","Sancus Capital AMR Offshore Feeder LP","CAYMAN ISLANDS"
"DJN8BD.99999.SL.136","FP VI Panther Commercial Blocker (Cayman) LLC","CAYMAN ISLANDS"
"ZP2WS6.99999.SL.136","Gopher SC Capital Partners II LP","CAYMAN ISLANDS"
"VMTC3Y.99999.SL.136","BCP 8 Green Feeder (CYM) L.P.","CAYMAN ISLANDS"
"SSSRTU.99999.SL.136","Fasanara Open Quant Feeder Fund","CAYMAN ISLANDS"
"4G775W.99999.SL.136","PE Premier Global Growth Offshore Feeder LP","CAYMAN ISLANDS"
"CQWS5R.99999.SL.136","Fasanara Open Quant Master Fund","CAYMAN ISLANDS"
"WVZ4Z7.99999.SL.136","Whitehawk Euro Properties VIII","CAYMAN ISLANDS"
"BPXIRS.99999.SL.136","Crescendo CPI2 GP Limited","CAYMAN ISLANDS"
"VBNSI8.99999.SL.136","HongShan Capital Scout Fund III, LLC","CAYMAN ISLANDS"
"RJK8T8.99999.SL.136","SCC Seed III Holdco B, Ltd.","CAYMAN ISLANDS"
"KG2DX5.99999.SL.136","Pantheon Impulse (Cayman) Blocker, LP","CAYMAN ISLANDS"
"RN08GT.99999.SL.136","Theia Capital Cronos SP2 (Bonfida Mandate)","CAYMAN ISLANDS"
"ZVW932.99999.SL.136","Theia Capital Cronos SP3 (Oxygen Mandate)","CAYMAN ISLANDS"
"8BWHPM.99999.SL.136","GravityX Early Stage Fund LP","CAYMAN ISLANDS"
"3LR9RP.99999.SL.136","1988 CLO 2 Ltd.","CAYMAN ISLANDS"
"7UVLMU.99999.SL.136","Stripes V Offshore COS (Aggregator), LP","CAYMAN ISLANDS"
"TV0ZL0.99999.SL.136","HongShan Capital RMB Fund VII QFLP I, L.P.","CAYMAN ISLANDS"
"Z47281.99999.SL.136","IDG China Venture Capital Fund GP VII Associates Ltd.","CAYMAN ISLANDS"
"3WIIQ7.99999.SL.136","BCPE Venus Cayman, L.P.","CAYMAN ISLANDS"
"I0EIE2.99999.SL.136","Tactical Opportunities Portfolio GF Offshore FL SPV 2020 LP","CAYMAN ISLANDS"
"RC08F5.99999.SL.136","Concourse Funding Company Limited","CAYMAN ISLANDS"
"60S7C1.99999.SL.136","Glen Forest Funding Company Limited","CAYMAN ISLANDS"
"W9X15Q.99999.SL.136","Irenic Capital Evergreen Cayman Fund Ltd","CAYMAN ISLANDS"
"HVJ12S.99999.SL.136","Irenic Capital Opportunity Master Fund LP","CAYMAN ISLANDS"
"MNUUU4.00129.ME.136","Mutual Recovery Fund, Ltd.","CAYMAN ISLANDS"
"PMEES1.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"SZQH7S.99999.SL.136","Nexus Special Situations Fund SPC","CAYMAN ISLANDS"
"DLAKHP.99999.SL.136","Unlimited HFMF Cayman Subsidiary","CAYMAN ISLANDS"
"B1VU5S.99999.SL.136","Doo Selected SPC Fund","CAYMAN ISLANDS"
"5GSTEC.99999.SL.136","L2 Iterative Ventures Master Fund I","CAYMAN ISLANDS"
"00WNR3.99999.SL.136","Pantheon C Private Credit Secondaries Program LP","CAYMAN ISLANDS"
"6G3QS1.99999.SL.136","Raith Real Estate HY Credit Investor, LLC","CAYMAN ISLANDS"
"WPB67P.99999.SL.136","Canyon Evergreen Private Credit Cayman Fund LP","CAYMAN ISLANDS"
"L390KC.99999.SL.136","KKR Abadi Co-Investments Limited","CAYMAN ISLANDS"
"MYT1TF.99999.SL.136","KKR Associates Abadi Co-Investments L.P.","CAYMAN ISLANDS"
"MJL49K.99999.SL.136","KKR Concentrated Credit Feeder (Q), LP","CAYMAN ISLANDS"
"BMSTBH.99999.SL.136","Cisu Master Fund Ltd","CAYMAN ISLANDS"
"FCSRY1.99999.SL.136","GROW Global Funds SPC for the account of CIIT-XW1H SP","CAYMAN ISLANDS"
"X8ZNFL.99999.SL.136","Delta Partners Growth Fund II (Carry), L.P.","CAYMAN ISLANDS"
"5EDSV8.99999.SL.136","Morganite Cayman Holdco Private Limited","CAYMAN ISLANDS"
"9I8CA7.99999.SL.136","HSG Seed II Holdco AL, Ltd.","CAYMAN ISLANDS"
"BDVP34.99999.SL.136","Barrow Hanley CLO Fund I LP","CAYMAN ISLANDS"
"L1ACT4.99999.SL.136","PE A Keystone Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"S6KTPK.99999.SL.136","Phoenix Prime Retail Fund L.P.","CAYMAN ISLANDS"
"JAWRJF.99999.SL.136","BH-ATH SPV 1 Inc.","CAYMAN ISLANDS"
"PAABLW.99999.SL.136","MicroBit Fund SPC-MicroBit AI Alpha Fund SP","CAYMAN ISLANDS"
"Z37D9K.99999.SL.136","IntelliMed SPC","CAYMAN ISLANDS"
"PA9TSL.99999.SL.136","MC Co-Investment Fund I, LP","CAYMAN ISLANDS"
"XNXZDG.99999.SL.136","PHARO OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"BZ3UW5.99999.SL.136","FIG Cayman LP","CAYMAN ISLANDS"
"EXD3P9.99999.SL.136","Platinum Sunflower Limited","CAYMAN ISLANDS"
"3MTML8.99999.SL.136","K-INFRA Gamma Aggregator GP Limited","CAYMAN ISLANDS"
"HRBV4Q.99999.SL.136","Phoenix Property Company Ltd.","CAYMAN ISLANDS"
"RQ6D86.99999.SL.136","Contingency Capital Fund II Investment Master LP","CAYMAN ISLANDS"
"B45AZV.99999.SL.136","iCapital-Lexington Capital Partners X Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"5T5S8D.99999.SL.136","Pioneer SPC Fund - Jasper Prime ETH Staking Fund SP","CAYMAN ISLANDS"
"060VVJ.99999.SL.136","NEUB Renewable Energy Fund","CAYMAN ISLANDS"
"TIZ63E.99999.SL.136","Metori Epsilon Global Trends (1.5XL) Ltd","CAYMAN ISLANDS"
"5YA6GU.99999.SL.136","Nassau CDO 2023-I Ltd.","CAYMAN ISLANDS"
"YE8JL2.99999.SL.136","WEST STREET CAPITAL PARTNERS IX EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"8GKJII.99999.SL.136","Brizan Ventures III LP","CAYMAN ISLANDS"
"L6MH8P.99999.SL.136","Bain Capital Credit CLO 2025-1, Limited","CAYMAN ISLANDS"
"MBIHTX.99999.SL.136","Citi Funding MP 34 LLC","CAYMAN ISLANDS"
"PC1MJQ.99999.SL.136","BXINFRA US (E) (CYM) Feeder L.P.","CAYMAN ISLANDS"
"AILCUY.99999.SL.136","Strategic Partners Offshore Infrastructure IV - G L.P.","CAYMAN ISLANDS"
"RAS61K.99999.SL.136","SP Bond Investors Feeder (Offshore) L.P.","CAYMAN ISLANDS"
"NNXWPA.99999.SL.136","Neuberger Berman Loan Advisers CLO 60, Ltd.","CAYMAN ISLANDS"
"NSPUSC.99999.SL.136","BIP IRH-G Blocker (CYM) L.P.","CAYMAN ISLANDS"
"QVUJ0M.99999.SL.136","Apollo Berlin Co-Invest Holdco, Ltd.","CAYMAN ISLANDS"
"1CQMUD.99999.SL.136","Glide Path Solutions TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"APA0AX.99999.SL.136","Income Co-Investment Portfolio Offshore SPV 2024 LP","CAYMAN ISLANDS"
"VPU23N.99999.SL.136","Fortress Credit Opportunities Fund VI (G) L.P.","CAYMAN ISLANDS"
"0X28BU.99999.SL.136","Private Equity Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"9SE84N.99999.SL.136","Real Assets Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"Z8A2T6.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"N4WL3G.99999.SL.136","Secondaries Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"C6ZTNH.99999.SL.136","Shenkman CBO Opportunity Master Fund I LP","CAYMAN ISLANDS"
"0HAETQ.99999.SL.136","OCP Asia Fund V Master Limited","CAYMAN ISLANDS"
"73F97I.99999.SL.136","Ibex Israel VC II (Offshore) LP","CAYMAN ISLANDS"
"DPBCWX.99999.SL.136","Baron Point Financial Group SPC","CAYMAN ISLANDS"
"0V7EAI.99999.SL.136","KKR Global Climate Fund (EUR) Hedge Limited","CAYMAN ISLANDS"
"66ED2N.99999.SL.136","Covale Massa Master Fund Limited","CAYMAN ISLANDS"
"Y7AWEP.99999.SL.136","Hamilton Lane Equity Opportunities Fund VI Holdings-2 LP","CAYMAN ISLANDS"
"ISWFBQ.99999.SL.136","ETG FE CV LP","CAYMAN ISLANDS"
"5J14B0.99999.SL.136","MR4 Issuer SPC","CAYMAN ISLANDS"
"6J6W54.99999.SL.136","SPCP Offshore III, Ltd.","CAYMAN ISLANDS"
"0ELVYP.99999.SL.136","Cercano PACF Asia Venture Capital GP LLC","CAYMAN ISLANDS"
"C2PQSY.99999.SL.136","Fundamenta Fixed Income Opportunity Fund","CAYMAN ISLANDS"
"L2V6K9.99999.SL.136","TrueBridge EPPF I (Cayman), L.P.","CAYMAN ISLANDS"
"VLR0DV.99999.SL.136","NB Secondary Opportunities V Access Fund (Offshore), L.P","CAYMAN ISLANDS"
"TR2GPM.99999.SL.136","ArcLight Infinigen Blocker, L.P.","CAYMAN ISLANDS"
"CHZEZR.99999.SL.136","CD&R Associates XII Co-Invest, L.P.","CAYMAN ISLANDS"
"X3H1GH.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC SEGREGATED PORTFOLIO P","CAYMAN ISLANDS"
"P5NGVU.99999.SL.136","TYR Capital Multi Strategy Fund Ltd.","CAYMAN ISLANDS"
"JI1SL1.99999.SL.136","Taitong Late Stage Fund L.P.","CAYMAN ISLANDS"
"NNKWMP.99999.SL.136","Tokyo-4 GP Ltd.","CAYMAN ISLANDS"
"3HYRMN.99999.SL.136","Blackstone Tactical Opportunities Fund III - S (Surge) (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"PGDWGZ.99999.SL.136","BCEP Osprey Feeder (CYM) L.P.","CAYMAN ISLANDS"
"78Y1B4.99999.SL.136","Equitile M3 Master Fund","CAYMAN ISLANDS"
"15D5SH.99999.SL.136","Kah Capital Mortgage Credit Fund (Cayman) II, LP","CAYMAN ISLANDS"
"IIHX1H.99999.SL.136","CFG Investments WH Limited","CAYMAN ISLANDS"
"ZAC4VI.99999.SL.136","FIRST WIN INVESTMENT SPC - First Win Investment Fund SP I","CAYMAN ISLANDS"
"95XKTZ.99999.SL.136","Basildon Ltd","CAYMAN ISLANDS"
"5S5EWS.99999.SL.136","Blue Lotus Offshore Fund SP","CAYMAN ISLANDS"
"7RV4Q3.99999.SL.136","TA SL Cayman Aggregator Corp.","CAYMAN ISLANDS"
"9LLQE9.99999.SL.136","EFGH CAYMAN LLC","CAYMAN ISLANDS"
"BZT5D9.99999.SL.136","KKR-Keats Strategic Equity Co-Investment Fund GP Limited","CAYMAN ISLANDS"
"3ZU8YG.00008.ME.136","MNP Capital, Ltd","CAYMAN ISLANDS"
"Y91TWK.00000.SP.136","Fubon Digital Music GP Limited","CAYMAN ISLANDS"
"WC9RN1.99999.SL.136","King Street Opportunistic Credit Fund (Offshore), L.P.","CAYMAN ISLANDS"
"H06WE8.99999.SL.136","Glilot Capital Partners IV, L.P.","CAYMAN ISLANDS"
"IFR9H3.99999.SL.136","HSG Holdings VIII, Ltd.","CAYMAN ISLANDS"
"L8UI0P.99999.SL.136","Kula Equity Market Neutral Offshore Fund LP","CAYMAN ISLANDS"
"5E2E4U.99999.SL.136","Valence8 Cayman LP","CAYMAN ISLANDS"
"QP1LJZ.99999.SL.136","Valence8 Directional (Offshore) Ltd","CAYMAN ISLANDS"
"HA2MIY.00052.ME.136","Cross-Border Strategic Fund I SP","CAYMAN ISLANDS"
"CFLVQ2.99999.SL.136","Aleph-Aleph IV, L.P.","CAYMAN ISLANDS"
"KXYQM9.99999.SL.136","MAVERICK GROWTH CI, L.P.","CAYMAN ISLANDS"
"I586VB.99999.SL.136","Grove ventures (GP) II, L.P.","CAYMAN ISLANDS"
"2JE6ZB.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Orange","CAYMAN ISLANDS"
"EJT8PP.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Tilden","CAYMAN ISLANDS"
"H472DG.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"55UPDT.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Rock Spring","CAYMAN ISLANDS"
"J5N3HY.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Burnham","CAYMAN ISLANDS"
"BP6DEL.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Cabot","CAYMAN ISLANDS"
"95ZDM2.99999.SL.136","Sagefield Relative Value Master Fund LP","CAYMAN ISLANDS"
"1ZD7RJ.99999.SL.136","FV Diamond Limited","CAYMAN ISLANDS"
"5KEDTG.99999.SL.136","MDVIP INVESTMENTS, L.P.","CAYMAN ISLANDS"
"QX3HMV.99999.SL.136","Adams Street - PE Genesis Fund III LP","CAYMAN ISLANDS"
"ATXTPZ.99999.SL.136","Charisma Associates, L.P.","CAYMAN ISLANDS"
"NMUVI4.99999.SL.136","Church View Holdings Ltd","CAYMAN ISLANDS"
"XC79VI.99999.SL.136","Church View Ltd","CAYMAN ISLANDS"
"IQR7S5.99999.SL.136","J-STAR No.5 Commitment, LP","CAYMAN ISLANDS"
"72AU4D.99999.SL.136","Stellus Credit Funds Investor B, LP","CAYMAN ISLANDS"
"L07RXL.99999.SL.136","LESTE CLEARWAY CAPITAL GP, LLC","CAYMAN ISLANDS"
"NDIMP7.99999.SL.136","AGORA FUND UNIT TRUST","CAYMAN ISLANDS"
"XDCFKG.99999.SL.136","ESRV Cayman Holdings Ltd.","CAYMAN ISLANDS"
"IH14AM.99999.SL.136","KAI Vol Neutral Alpha Gen Master SP","CAYMAN ISLANDS"
"NERJGQ.99999.SL.136","PVM Venus Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"4IT277.01067.ME.136","WSREIP CO-INVESTMENT FUND I OFFSHORE HOLDINGS 2, L.P.","CAYMAN ISLANDS"
"86LMWL.99999.SL.136","Swenson Global Opportunities Funds SPC Swenson Marvel Fund SP","CAYMAN ISLANDS"
"2F79HT.99999.SL.136","CITADEL METALS MARKETING LTD.","CAYMAN ISLANDS"
"8PD3VC.99999.SL.136","Amberjack Capital Intermediate (Cayman) L.P.","CAYMAN ISLANDS"
"A232ZG.99999.SL.136","StepStone K Infrastructure Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"GJXUNP.99999.SL.136","Fortress Lending Fund III Ltd.","CAYMAN ISLANDS"
"Z2HA1A.99999.SL.136","Pragma WM SPC","CAYMAN ISLANDS"
"XACA82.99999.SL.136","Bighorn IX, Ltd.","CAYMAN ISLANDS"
"LBSH24.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - SEGREGATED PORTFOLIO RYO LONG BIASED I","CAYMAN ISLANDS"
"XDJL8D.99999.SL.136","Harpers Capital NeoGen Global SPC-Neo Gen Growth SP","CAYMAN ISLANDS"
"2U039Q.99999.SL.136","Prisma Capital Investments Ltd.","CAYMAN ISLANDS"
"PYWMID.99999.SL.136","SL Partners VII Technology Fund (Offshore), L.P.","CAYMAN ISLANDS"
"BN33U8.99999.SL.136","Moon Master Holding GP","CAYMAN ISLANDS"
"132YY9.99999.SL.136","StepStone VC Blockchain I (Cayman), L.P.","CAYMAN ISLANDS"
"ZSZMUZ.99999.SL.136","Tectonic Global Opportunities Fund Limited","CAYMAN ISLANDS"
"28QFCS.00001.ME.136","Orbimed Asia GP V, L.P.","CAYMAN ISLANDS"
"28SXAX.99999.SL.136","TrueBridge Seed & Micro-VC II (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"43005Z.99999.SL.136","Asia Vita Capital (Cayman) Limited","CAYMAN ISLANDS"
"CCWLPS.99999.SL.136","CP VII Coinvestment B Care, L.P.","CAYMAN ISLANDS"
"ZMXNSN.99999.SL.136","Carlyle Global Partners Care, L.P.","CAYMAN ISLANDS"
"MC0ADU.99999.SL.136","AP Luz Co-Invest, L.P.","CAYMAN ISLANDS"
"BNKBZW.99999.SL.136","Hack Seed Fund II-B LP","CAYMAN ISLANDS"
"HMR9K7.99999.SL.136","Primavera Venture Partners (Cayman) Group 1A  L.P.","CAYMAN ISLANDS"
"BIQAUR.99999.SL.136","Opto Income Offshore Fund I LP","CAYMAN ISLANDS"
"5LTLNI.99999.SL.136","City View Holdings, Ltd.","CAYMAN ISLANDS"
"HNDHS0.99999.SL.136","TH Capital International Holding Ltd.","CAYMAN ISLANDS"
"U1HJKT.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO TB MASTER FUND","CAYMAN ISLANDS"
"FITVCK.00008.ME.136","Argos Alternative Funds, SPC- Leonidas Cryptocurrency SP","CAYMAN ISLANDS"
"NZZSIL.99999.SL.136","Viking Structured Capital (Aggregator-B) LP","CAYMAN ISLANDS"
"2P3099.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 2 (KD) Ltd.","CAYMAN ISLANDS"
"XTUNLE.99999.SL.136","Leasing and Finance Fund 5 (GBP) Ltd.","CAYMAN ISLANDS"
"A0V3IB.99999.SL.136","SPC Liquid Credit Feeder Fund LP","CAYMAN ISLANDS"
"VCIDLK.99999.SL.136","ACP IX 2023-2027 SLP, L.P.","CAYMAN ISLANDS"
"LZ826H.99999.SL.136","Viola FinTech II, L.P.","CAYMAN ISLANDS"
"N6WJJC.99999.SL.136","Viola FinTech 2 GP, L.P.","CAYMAN ISLANDS"
"W8WDCB.99999.SL.136","BIP Miro Upper HoldCo (CYM) Ltd.","CAYMAN ISLANDS"
"DQ3PFJ.99999.SL.136","ANI Select 1 L.P.","CAYMAN ISLANDS"
"7UDSZU.99999.SL.136","Vida VICOF IV SPV, LP","CAYMAN ISLANDS"
"H6KG36.99999.SL.136","GHO Capital IV Nominee (UK) Ltd","CAYMAN ISLANDS"
"J78Q7Y.99999.SL.136","BPC Harborside Limited","CAYMAN ISLANDS"
"PQR65D.99999.SL.136","FrontRange Property Credit Fund (Offshore), LP","CAYMAN ISLANDS"
"XSTRVY.99999.SL.136","Maplecap Master Fund Limited","CAYMAN ISLANDS"
"CS0QZ0.99999.SL.136","Waterfall Glencar 2 Limited","CAYMAN ISLANDS"
"GIF62C.99999.SL.136","Jarvis Co-Invest LP","CAYMAN ISLANDS"
"CCWTQN.99999.SL.136","Oxford Algorithms AI Master Fund Limited","CAYMAN ISLANDS"
"DLUQHS.99999.SL.136","HSG Venture IX Holdco G, Ltd.","CAYMAN ISLANDS"
"G19ZC1.99999.SL.136","OSV IV SLP, L.P.","CAYMAN ISLANDS"
"BGDH65.99999.SL.136","DEAVI Cayman C-2 GBP Ltd.","CAYMAN ISLANDS"
"GNI7DZ.99999.SL.136","Hanaco Growth III GP LP","CAYMAN ISLANDS"
"S77LAR.99999.SL.136","SSG KS Credit Fund, L.P.","CAYMAN ISLANDS"
"7KL303.99999.SL.136","CZEE Holdings Limited","CAYMAN ISLANDS"
"WLHU7N.99999.SL.136","Clayton, Dubilier & Rice Fund XII-A, L.P.","CAYMAN ISLANDS"
"2NRLQN.99999.SL.136","PERA 1912 Orchid Asia Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"8C9LP4.99999.SL.136","TaiAx Capital, L.P.","CAYMAN ISLANDS"
"C20BV8.99999.SL.136","BAMR BID II Euro Administrator GP Ltd","CAYMAN ISLANDS"
"N68DP8.99999.SL.136","ASP (Feeder) 2023 US Fund LP","CAYMAN ISLANDS"
"6H0I5U.99999.SL.136","AER Capital SPC","CAYMAN ISLANDS"
"1WLP3J.99999.SL.136","SummitView Electronic Investment GD Fund L.P.","CAYMAN ISLANDS"
"T667YG.99999.SL.136","GIP Core Oak Holding Partnership, L.P.","CAYMAN ISLANDS"
"8XQZFW.99999.SL.136","ASP VII D2 Ltd.","CAYMAN ISLANDS"
"U6WD0Z.99999.SL.136","SCMD Anchor Acquisition, Ltd.","CAYMAN ISLANDS"
"1Y6PMM.99999.SL.136","EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P.","CAYMAN ISLANDS"
"PUQRKT.99999.SL.136","Asa Offshore Fund SPC - Portfolio 5 Segregated Portfolio","CAYMAN ISLANDS"
"97DBTK.99999.SL.136","Elliott CIC 2 Feeder A-3 L.P.","CAYMAN ISLANDS"
"F3ZD69.99999.SL.136","DB II Reverse Foreign Feeder Sunshine, LP","CAYMAN ISLANDS"
"6A5K41.99999.SL.136","BasePoint Income Solutions Evergreen Offshore Feeder Fund L.P.","CAYMAN ISLANDS"
"7DMMGV.99999.SL.136","Brevan Howard Emerging Markets Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"55NHBG.99999.SL.136","Electra Capital PM II Feeder 3 LP","CAYMAN ISLANDS"
"YDQV1B.99999.SL.136","Aperture Endeavour Equity Master Fund, LP","CAYMAN ISLANDS"
"5BQN5K.99999.SL.136","Aperture Endeavour Equity Fund (Cayman), LP","CAYMAN ISLANDS"
"66UQB4.99999.SL.136","ASP (Feeder) 2024 Global Fund LP","CAYMAN ISLANDS"
"7XC6E6.99999.SL.136","TCV Aurelia Holdings GP, LLC","CAYMAN ISLANDS"
"0L4HFH.99999.SL.136","TCP Healthcare Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"DPB4BI.99999.SL.136","Atalaya Continuation Feeder VI-A LP","CAYMAN ISLANDS"
"MY63AP.99999.SL.136","KNIGHT KING LP","CAYMAN ISLANDS"
"T6G38I.99999.SL.136","BX Gates ML-4 Holdco LLC","CAYMAN ISLANDS"
"I6SPS9.99999.SL.136","SHK Capital Partners Private Access Fund SPC","CAYMAN ISLANDS"
"W9EKHA.99999.SL.136","VVII SP Co-Invest, LP","CAYMAN ISLANDS"
"HIX90D.00040.ME.554","AIA SOVEREIGN LIMITED","NEW ZEALAND"
"FD92FX.99999.SL.554","Dean & Associates","NEW ZEALAND"
"H8JE86.00464.ME.554","JPMorgan Chase Bank, N.A. - New Zealand Branch","NEW ZEALAND"
"IF4ZC5.99999.SL.554","The H & L Bos Trusts Partnership","NEW ZEALAND"
"6CKN4G.99999.SL.554","R G Warren Family Trust","NEW ZEALAND"
"QZR2PI.99999.SL.554","Eladu Trust","NEW ZEALAND"
"CB1UD5.99999.SL.554","The Gregor Family Trust","NEW ZEALAND"
"XL6FST.99999.SL.554","M C Black 2004 Family Trust","NEW ZEALAND"
"8UWLJD.99999.SL.554","Pugh Family Trust","NEW ZEALAND"
"EV7HCH.99999.SL.554","The Grant & Linda Wilby Family Trust","NEW ZEALAND"
"9N154C.99999.SL.554","J R Jefferson Family Trust","NEW ZEALAND"
"FYAQ2V.99999.SL.554","Estate A W S Cook","NEW ZEALAND"
"C356HL.99999.SL.554","Barbara Parkins Family Trust","NEW ZEALAND"
"KRY7RS.99999.SL.554","C J & C A Staynes Family Trust","NEW ZEALAND"
"GXBYZ7.99999.SL.554","Michaela Family Trust","NEW ZEALAND"
"8ZYDRS.99999.SL.554","AC & WA Weyling Family Trust","NEW ZEALAND"
"NPW51Q.99999.SL.554","Barry & Anne Davidson Family Trust","NEW ZEALAND"
"2DUXUX.99999.SL.554","The Felicity Cumin Family Trust","NEW ZEALAND"
"C8HYEC.99999.SL.554","Estate J A Unsworth","NEW ZEALAND"
"42Z59A.99999.SL.554","E & M Bowater Family Trust","NEW ZEALAND"
"WJFJB5.99999.SL.554","The Penelope Wallace Trust","NEW ZEALAND"
"XDC2AD.00000.SP.554","GCA Legal Trustee 2010 Limited","NEW ZEALAND"
"LGEXZY.00000.SP.554","Goom Trustee Limited","NEW ZEALAND"
"I6664G.99999.SL.554","Sunni Swede Trust","NEW ZEALAND"
"L1BCII.99999.SL.554","PJ Martin Family Trust","NEW ZEALAND"
"SS530L.99999.SL.554","Estate J C Ladyman","NEW ZEALAND"
"Y4T0ZT.99999.SL.554","John Robert Kerridge Trust","NEW ZEALAND"
"24WC73.99999.SL.554","Richard & Harrison Metcalfe Trust","NEW ZEALAND"
"ZC6M4D.99999.SL.554","The Longacre Trust","NEW ZEALAND"
"311I0S.99999.SL.554","Sutherland Family Trust","NEW ZEALAND"
"3XEHTN.99999.SL.554","Jenner Devonport Trust","NEW ZEALAND"
"XW1K5X.99999.SL.554","The Kenneth Kenroan Trust","NEW ZEALAND"
"U9B5SI.99999.SL.554","Estate J C Aspinall","NEW ZEALAND"
"HTGNX8.99999.SL.554","IW Nicholson Family Trust","NEW ZEALAND"
"S244CX.99999.SL.554","Trustees in the Lorraine Pringle Family Trust and Brian Pringle Family Trust","NEW ZEALAND"
"X0TD83.99999.SL.554","Alastair Dudley Trust","NEW ZEALAND"
"B8Z9V5.99999.SL.554","The Blackbeard Family Trust","NEW ZEALAND"
"NFQ3UJ.99999.SL.554","A R Kissling Family Trust","NEW ZEALAND"
"5U5W1V.99999.SL.554","Athena Trust","NEW ZEALAND"
"9EEKMA.99999.SL.554","Grampians Trust","NEW ZEALAND"
"BDTGKT.99999.SL.554","P & G Shum Family Trust","NEW ZEALAND"
"X7JCVM.99999.SL.554","Aporo Julian Joyce Scholarship Trust","NEW ZEALAND"
"S2FH4I.99999.SL.554","NBJB Limited","NEW ZEALAND"
"S9B3QG.99999.SL.554","Wade Family Trust","NEW ZEALAND"
"5B1R8W.99999.SL.554","M & E Trust","NEW ZEALAND"
"3DWCXR.00000.SP.554","Downie Stewart Trustee 2014 Limited","NEW ZEALAND"
"BPD16E.99999.SL.554","Dusky Bay Trust","NEW ZEALAND"
"XCFGJA.99999.SL.554","The Paul and Judith Cearns Family Trust","NEW ZEALAND"
"CK3B1Q.99999.SL.554","Cullen-Green No. 2 Family Trust","NEW ZEALAND"
"0F8R30.99999.SL.554","Tirohanga Trust","NEW ZEALAND"
"NREB6T.99999.SL.554","B & J Metcalf Family Trust","NEW ZEALAND"
"M6E088.99999.SL.554","Serenity Trust","NEW ZEALAND"
"3DWSWN.99999.SL.554","Canterbury Master Plumbers Association","NEW ZEALAND"
"QITL6K.99999.SL.554","The Powell-Graham Family Trust","NEW ZEALAND"
"W6L423.99999.SL.554","The Flaxton Trust","NEW ZEALAND"
"SW0DTI.99999.SL.554","Simplicity Growth Investment Fund Trust","NEW ZEALAND"
"CFW00N.99999.SL.554","Mehahe Trust","NEW ZEALAND"
"0KDUJK.99999.SL.554","Kirby Trust","NEW ZEALAND"
"YIPUGK.99999.SL.554","Estate W G Stevens","NEW ZEALAND"
"R1X59S.99999.SL.554","Van der Stap Family Trust","NEW ZEALAND"
"5GGQ5I.99999.SL.554","Van Rossem Family Trust","NEW ZEALAND"
"CMGKP5.99999.SL.554","A M Woulfe Family Trust","NEW ZEALAND"
"R74N80.99999.SL.554","Moffitt Family Trust","NEW ZEALAND"
"LA2XP3.99999.SL.554","Blackley Family Trust","NEW ZEALAND"
"G9XJ7Y.99999.SL.554","Mavis Buddle Family Trust","NEW ZEALAND"
"K2SJNU.99999.SL.554","Aititex Totaki International Trust","NEW ZEALAND"
"8N57S1.99999.SL.554","Liz Halford Trust","NEW ZEALAND"
"MQXH46.99999.SL.554","Salamander Trust Company (NZ) Limited","NEW ZEALAND"
"ZR43MZ.00000.SP.554","PISTIS TRUSTEES (N.Z.) LTD.","NEW ZEALAND"
"5WQR69.00000.SP.554","Akarana Limited","NEW ZEALAND"
"5LDN1K.00000.SP.554","Amicorp Trustees New Zealand Limited","NEW ZEALAND"
"VDLT4Z.99999.SL.554","T M Pacey Nominees Limited","NEW ZEALAND"
"D7P73W.00000.LE.554","New Zealand Clearing Limited","NEW ZEALAND"
"3MFZ8R.00064.ME.554","Deutsche Overseas Issuance New Zealand Limited","NEW ZEALAND"
"PU6KJC.99999.SL.554","John W Key","NEW ZEALAND"
"CSSPGD.99999.SL.554","SINGULARITEAM FUND IV LP","NEW ZEALAND"
"CLJXU1.99999.SL.554","Equiom Trust (NZ) Limited","NEW ZEALAND"
"H9QI31.00001.ME.554","Forsyth Barr Limited","NEW ZEALAND"
"ZFQBPQ.99999.SL.554","Movac Fund 4 Limited Partnership","NEW ZEALAND"
"8KS713.99999.SL.554","New Zealand and Australian Bonds","NEW ZEALAND"
"U57SQR.99999.SL.554","PF Trustee No. 2 Limited","NEW ZEALAND"
"V73SAX.00072.ME.554","RESIMAC Versailles Trust Series 2014-1","NEW ZEALAND"
"MHVRYG.99999.SL.554","The Nikemi Irrevocable Trust","NEW ZEALAND"
"R7FV2M.99999.SL.554","David and Chris Trust","NEW ZEALAND"
"V73SAX.00009.ME.554","GT Nominees Ltd","NEW ZEALAND"
"ZEP1EY.99999.SL.554","Aspiring Asset Management Limited","NEW ZEALAND"
"KCWQQT.99999.SL.554","Regent Lenders Limited","NEW ZEALAND"
"P7F71Q.99999.SL.554","Mercer (N.Z.) Limited","NEW ZEALAND"
"ISWHMR.99999.SL.554","Innovative Securities Limited","NEW ZEALAND"
"7FVCVH.99999.SL.554","Tango Finance Limited","NEW ZEALAND"
"QXX9ZF.99999.SL.554","Invertax International Trust Limited","NEW ZEALAND"
"XZ8HC1.00000.SP.554","Davenports Harbour Trustee (2010) Limited","NEW ZEALAND"
"VF1Q42.99999.SL.554","Catherine Mary Wilkinson and Roger Holmes Miller as Trustees of the Cathie Wilkinson Family Trust","NEW ZEALAND"
"WZ4L15.99999.SL.554","NZFM Principal Partners LP","NEW ZEALAND"
"V73SAX.00018.ME.554","NZGT Trust Management Ltd","NEW ZEALAND"
"FW8IK3.99999.SL.554","Proservices Trustees (New Zealand) Limited","NEW ZEALAND"
"LEFPVK.99999.SL.554","The Kruger Family Trust","NEW ZEALAND"
"09KQL6.99999.SL.554","Edmond Family Trust","NEW ZEALAND"
"V73SAX.00001.ME.554","BNZ Investment Services Nominees Ltd","NEW ZEALAND"
"1HK0TF.00000.SP.554","AMP Services (NZ) Limited","NEW ZEALAND"
"H9QI31.00006.ME.554","Forsyth Barr Cash Management Nominees Limited","NEW ZEALAND"
"29IJXP.99999.SL.554","The Manhattan Senior Trust","NEW ZEALAND"
"LDRSYG.99999.SL.554","New Zealand Investment Trust 2","NEW ZEALAND"
"ISVN32.99999.SL.554","First Mortgage PIE Trust","NEW ZEALAND"
"MFS74R.99999.SL.554","New Zealand and Australian Shares","NEW ZEALAND"
"V5C89E.99999.SL.554","Ceiba Solutions Limited","NEW ZEALAND"
"UPSFFX.99999.SL.554","Manchester Trustees (NZ) Limited","NEW ZEALAND"
"PNPRF7.99999.SL.554","The Waru Trust","NEW ZEALAND"
"QWQNQC.00027.ME.554","Fleming Financial Trust Infrastructure F","NEW ZEALAND"
"EYCUD6.00000.SP.554","Jelutong Private Trust Company Limited","NEW ZEALAND"
"NMLC8A.99999.SL.554","Willis Bond Institutional Partners Limited Partnership","NEW ZEALAND"
"S0XI3F.00000.SP.554","NEW ZEALAND TRUST COMPANY(INTERNATIONAL) LIMITED","NEW ZEALAND"
"IQDMTE.00001.ME.554","Salt Investment Funds Limited","NEW ZEALAND"
"V73SAX.00028.ME.554","NZGT Aurora Security Trustee Ltd","NEW ZEALAND"
"V73SAX.00059.ME.554","Avanti Warehouse A Trust","NEW ZEALAND"
"L44IV0.99999.SL.554","J A & P S Corban Trust","NEW ZEALAND"
"VSBGQ2.00000.SP.554","Asiatrust New Zealand Limited","NEW ZEALAND"
"2F9IZC.99999.SL.554","Prime NZ Trust","NEW ZEALAND"
"JFZS90.00000.LE.554","FNZ Group Ltd","NEW ZEALAND"
"V73SAX.00069.ME.554","Scottish Pacific NZ Trust","NEW ZEALAND"
"L0JF5C.00000.SP.554","DG Trustee Co Limited","NEW ZEALAND"
"W0DYIB.00000.SP.554","Southland Building Society","NEW ZEALAND"
"P0F0YM.00004.ME.554","NF Global Limited formerly Orwell Union Limited","NEW ZEALAND"
"VJ8JE5.99999.SL.554","Providence New Zealand Holdings Limited","NEW ZEALAND"
"V73SAX.00008.ME.554","Fund Nominees Ltd","NEW ZEALAND"
"M77X01.99999.SL.554","Nevyne Trust","NEW ZEALAND"
"PUNPGZ.99999.SL.554","Trustees in the Robyn Millar Family Trust","NEW ZEALAND"
"2JS03W.99999.SL.554","Bakerlamb Trust","NEW ZEALAND"
"3GU62N.00000.SP.554","New Zealand Foreign Trustee Services Limited","NEW ZEALAND"
"KXMVAF.99999.SL.554","The trustees of the John Morrison No.2 Trust","NEW ZEALAND"
"EUGLN8.99999.SL.554","Harris Tate Trustees Limited","NEW ZEALAND"
"V73SAX.00126.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Bluestone Series 11 (NZ) Warehouse Trust","NEW ZEALAND"
"SBSAR8.00051.ME.554","Greenplan (Arapito 1995) Forest Partnership No.10 Nominee Limited","NEW ZEALAND"
"SBSAR8.00052.ME.554","Greenplan (Arapito 1995) Forest Partnership No.11 Nominee Limited","NEW ZEALAND"
"SBSAR8.00053.ME.554","Greenplan (Arapito 1995) Forest Partnership No.12 Nominee Limited","NEW ZEALAND"
"SBSAR8.00057.ME.554","Greenplan (Awakino River 1996) Forest Partnership No.19 Nominee Limited","NEW ZEALAND"
"RXFLN3.99999.SL.554","Roam Trust","NEW ZEALAND"
"FFFV89.99999.SL.554","W M & J G Cooke Family Trust","NEW ZEALAND"
"7FJ12U.99999.SL.554","B Shaw Family Trust","NEW ZEALAND"
"CWIZ9N.99999.SL.554","Empire Trust","NEW ZEALAND"
"L9Q9R3.99999.SL.554","Paul Johnson Family Trust","NEW ZEALAND"
"E2XHT8.99999.SL.554","Simplicity NZ Ltd","NEW ZEALAND"
"XSK8TU.99999.SL.554","Rob Aston Trust","NEW ZEALAND"
"Z6356R.99999.SL.554","The Narx Trust","NEW ZEALAND"
"D0KY13.99999.SL.554","Estate P J Kriha","NEW ZEALAND"
"FB3HZX.99999.SL.554","LJ Fund No.3 Limited","NEW ZEALAND"
"IHEII1.99999.SL.554","LJ Fund No.4 Limited","NEW ZEALAND"
"BVCVM2.99999.SL.554","The Elizabeth Dillon Trust 2002","NEW ZEALAND"
"LRB5VF.99999.SL.554","YouWealth Balanced Growth Fund","NEW ZEALAND"
"C4SJPY.99999.SL.554","A G & J C Hudson Family Trust","NEW ZEALAND"
"8A05XJ.99999.SL.554","D & M Leeming Family Trust","NEW ZEALAND"
"6FY3YM.99999.SL.554","Fomo Trustee Company Limited","NEW ZEALAND"
"ESUP2M.99999.SL.554","Estate J B Irwin","NEW ZEALAND"
"LUA0UP.99999.SL.554","G J Hawken Trust","NEW ZEALAND"
"TNSB7L.99999.SL.554","BNZ Wholesale International Fixed Interest (Index) Fund","NEW ZEALAND"
"L9SGJ1.99999.SL.554","CJ and SA Brown Family Trust","NEW ZEALAND"
"P2JSHB.99999.SL.554","F & M McGilvray Family Trust","NEW ZEALAND"
"WTFKUH.99999.SL.554","Hopwood Investments Limited","NEW ZEALAND"
"N4VFRK.99999.SL.554","Taylor Farmlands Limited","NEW ZEALAND"
"I7RYK5.99999.SL.554","C J & V A Weir Family Trust","NEW ZEALAND"
"RRP5TN.99999.SL.554","M & J Hope Asset Trust","NEW ZEALAND"
"RF63HB.99999.SL.554","R J & A R Inglis Family Trust","NEW ZEALAND"
"GL85NW.99999.SL.554","Blackwell Global Finance Limited","NEW ZEALAND"
"5PKQML.99999.SL.554","Clarkies Family Trust","NEW ZEALAND"
"PCY4P2.99999.SL.554","Crombie Family Trust","NEW ZEALAND"
"GNFIPG.99999.SL.554","Verbeet Family Trust","NEW ZEALAND"
"XDFUB1.99999.SL.554","Tiffin Farm Trust","NEW ZEALAND"
"X0WSXX.99999.SL.554","Lunn & Associates Limited","NEW ZEALAND"
"FHUF16.99999.SL.554","BGS Investment Trust","NEW ZEALAND"
"UFDA1W.99999.SL.554","Ross Cromie Family Trust","NEW ZEALAND"
"5J1BKC.99999.SL.554","Moore Family Trust","NEW ZEALAND"
"08L7CX.99999.SL.554","YouWealth Moderate Fund","NEW ZEALAND"
"CBG06U.99999.SL.554","Rivergold Trust","NEW ZEALAND"
"6YXIJB.99999.SL.554","Jade Trustee Services Limited","NEW ZEALAND"
"8SY046.99999.SL.554","Ives Family Trust","NEW ZEALAND"
"AJN2NX.99999.SL.554","R & M Goble Trust","NEW ZEALAND"
"QAGUD2.99999.SL.554","Marplow No.2 Family Trust","NEW ZEALAND"
"LV36XG.99999.SL.554","Birks Family Trust","NEW ZEALAND"
"LV0XS8.99999.SL.554","The John Paterson Trust","NEW ZEALAND"
"P4A6TE.99999.SL.554","Blazey Williams Trust","NEW ZEALAND"
"YWC8NA.99999.SL.554","Glenbervie Family Trust","NEW ZEALAND"
"LLDB2Q.99999.SL.554","The R E & L J Derrick Family Trust","NEW ZEALAND"
"VVMYRX.99999.SL.554","Montrose Morrison Trust","NEW ZEALAND"
"8MLXU1.99999.SL.554","Ailsa Neilson Trust","NEW ZEALAND"
"UKZ9KZ.99999.SL.554","D & J Allan Trust","NEW ZEALAND"
"NICVF6.99999.SL.554","Estate M W Cottle","NEW ZEALAND"
"IRP9PR.99999.SL.554","B & B Mawson Family Trust","NEW ZEALAND"
"ST9KTS.99999.SL.554","Warwick Downs Farm Limited","NEW ZEALAND"
"TM9S0W.99999.SL.554","D J McCormick Family Trust","NEW ZEALAND"
"IEACMY.99999.SL.554","Camino El Alto LP","NEW ZEALAND"
"E9LEHQ.99999.SL.554","The Rainer Heidtke Number 2 Trust","NEW ZEALAND"
"GPHUE2.99999.SL.554","New Norman Family Trust","NEW ZEALAND"
"3QLLZ4.99999.SL.554","ELK Trust","NEW ZEALAND"
"EMFT7G.99999.SL.554","Estate M G Aschoff","NEW ZEALAND"
"QX2TWK.99999.SL.554","R & A J Findlay Family Trust","NEW ZEALAND"
"V8BBK4.99999.SL.554","Bill Paterson Family Trust","NEW ZEALAND"
"4Y5FMQ.99999.SL.554","The Stevens Family Trust","NEW ZEALAND"
"G60W6M.99999.SL.554","Barry McLauchlan Family Trust","NEW ZEALAND"
"830R1L.00000.SP.554","PF Trust Services (Eksteen) Limited","NEW ZEALAND"
"0S0WKJ.99999.SL.554","Lameko Trust Company Limited","NEW ZEALAND"
"7J5026.99999.SL.554","Krummenacher Family Trust","NEW ZEALAND"
"6E7G6S.99999.SL.554","D J & G F Fergus Family Trust","NEW ZEALAND"
"J8BLYE.99999.SL.554","The Joy Trust","NEW ZEALAND"
"B0TLRE.99999.SL.554","Peter Jackson Family Trust","NEW ZEALAND"
"4QCAL4.99999.SL.554","B E & E L Brown Family Trusts Partnership","NEW ZEALAND"
"M6SWNB.99999.SL.554","Lancer Racing Limited","NEW ZEALAND"
"AE80ZS.99999.SL.554","Jordan Family Trust","NEW ZEALAND"
"VTQFP8.99999.SL.554","Den Baars Family Trust","NEW ZEALAND"
"X5ALL5.99999.SL.554","The Fellowship Investments Holding Limited","NEW ZEALAND"
"WYUBV3.99999.SL.554","CMA Trust","NEW ZEALAND"
"LM20Y0.99999.SL.554","Community Finance Housing Bond 10 Trust","NEW ZEALAND"
"4EIJ1V.99999.SL.554","Community Finance Housing Bond 11 Trust","NEW ZEALAND"
"40WQRT.00000.LE.554","YHPJ Trustees (2023) Limited","NEW ZEALAND"
"S2FD7Q.99999.SL.554","CM & KN Harris Family Trust","NEW ZEALAND"
"SBSAR8.00048.ME.554","Greenplan (Arapito 1994) Forest Partnership No.8 Nominee Limited","NEW ZEALAND"
"DBJV0G.99999.SL.554","AM Trustee (JWST Investment) Limited","NEW ZEALAND"
"E5XGT6.99999.SL.554","KERI NECTAR LIMITED","NEW ZEALAND"
"MA6E5R.99999.SL.554","Franmar Family Trust","NEW ZEALAND"
"P7I6YL.99999.SL.554","PB & TK Croasdale Family Trust","NEW ZEALAND"
"ZBEC45.99999.SL.554","PF Trust Services (Goatley) Limited","NEW ZEALAND"
"BU48QW.99999.SL.554","PF Trust Services (Makarious) Limited","NEW ZEALAND"
"5R1BGQ.99999.SL.554","PF Trust Services (Qu) Limited","NEW ZEALAND"
"FHG9SG.99999.SL.554","PF Trust Services (Riddell) Limited","NEW ZEALAND"
"ILD3DI.99999.SL.554","Pumau Trust Services Limited","NEW ZEALAND"
"SUPRA1.99999.SL.554","P & M Wheeler Family Trust","NEW ZEALAND"
"EZGPFR.99999.SL.554","Lloyd & Anita Burke Family Trust","NEW ZEALAND"
"HC2RJW.99999.SL.554","Robertson Gee Family Trust","NEW ZEALAND"
"PB5ZYH.99999.SL.554","D O & M C Hay Family Trust","NEW ZEALAND"
"DX7LT8.99999.SL.554","David Marsh Family Trust","NEW ZEALAND"
"P5E3YD.99999.SL.554","ID and SR Gray","NEW ZEALAND"
"4RTXIU.99999.SL.554","A M Russell Family Trust","NEW ZEALAND"
"CI40KB.99999.SL.554","The Gordon MacLeod Family Trust","NEW ZEALAND"
"F6KWAE.99999.SL.554","S M Crowley Family Trust","NEW ZEALAND"
"D1DMRA.99999.SL.554","Estate P H Hodson","NEW ZEALAND"
"LAQRXQ.00000.SP.554","The Lovesmith Trustee Company Limited","NEW ZEALAND"
"J2XPGA.99999.SL.554","Rangahua Limited","NEW ZEALAND"
"XU0GF2.99999.SL.554","Scott Thomas Thomson","NEW ZEALAND"
"0YEZ3H.99999.SL.554","MCF3 Re.Group Limited","NEW ZEALAND"
"P7GLJ6.99999.SL.554","Penrith Limited","NEW ZEALAND"
"Z805WE.99999.SL.554","Rome NZ Holdco Limited","NEW ZEALAND"
"8RVG1B.99999.SL.554","Vincent Capital Limited","NEW ZEALAND"
"4ZM0U6.99999.SL.554","Petite Possie Trust","NEW ZEALAND"
"Y5018U.99999.SL.554","The J M & A P Harman Family Trust","NEW ZEALAND"
"JJWH1T.99999.SL.554","First Light (Richmond) Limited","NEW ZEALAND"
"5CE9FX.99999.SL.554","N E and V J I Johnstone Family Trust","NEW ZEALAND"
"YASUPT.99999.SL.554","Jedin Trust","NEW ZEALAND"
"EIYASS.99999.SL.554","ATL Endowment Trust Nominee Limited","NEW ZEALAND"
"DSGK8L.99999.SL.554","G J and J A Napier Trust","NEW ZEALAND"
"XABPTB.99999.SL.554","E T Barnes Family Trust","NEW ZEALAND"
"Y6YKUR.99999.SL.554","K J & G P Bowen Family Trust","NEW ZEALAND"
"EWQJCI.99999.SL.554","Estate Christine Mairi Aitken","NEW ZEALAND"
"5SRHPB.99999.SL.554","Bishop-Funnell Family Trust","NEW ZEALAND"
"RWVSUJ.99999.SL.554","Gabrielle Mary Tasman","NEW ZEALAND"
"IFS792.99999.SL.554","Alexander Heinrich Schwertheim","NEW ZEALAND"
"5R3IV1.99999.SL.554","The Wissy Investment Trust","NEW ZEALAND"
"60W8ZI.99999.SL.554","K & O Wallis Family Trust","NEW ZEALAND"
"32N21B.99999.SL.554","Methven Trotting Club Incorporated","NEW ZEALAND"
"JKERC5.99999.SL.554","Coprosma Bayly Trust","NEW ZEALAND"
"TLX6FW.99999.SL.554","Burgundy HoldCo Limited","NEW ZEALAND"
"ZRENF7.99999.SL.554","Movac Fund 4 Partners Limited Partnership","NEW ZEALAND"
"GVSY6M.99999.SL.554","Kotuku Trust Partnership","NEW ZEALAND"
"QE05J6.99999.SL.554","Highlander 2 NZ Limited","NEW ZEALAND"
"G6AVY9.99999.SL.554","Chrysalis Trust","NEW ZEALAND"
"RDYUCP.99999.SL.554","Climate Venture Capital Fund Sidecar 1 Limited Partnership","NEW ZEALAND"
"5Z7ZRC.00000.SP.554","PF TRUST SERVICES (2023) LIMITED","NEW ZEALAND"
"SBSAR8.00060.ME.554","WPS Nominees Limited","NEW ZEALAND"
"28167A.00124.ME.554","CSC Agency NZ Limited","NEW ZEALAND"
"4FA277.99999.SL.554","JTW Trust","NEW ZEALAND"
"7YWQPY.99999.SL.554","RKY Trust","NEW ZEALAND"
"F2LZYF.99999.SL.554","B C & G A Wade Partnership","NEW ZEALAND"
"GCM5QL.99999.SL.554","Morrison Investments Limited Partnership","NEW ZEALAND"
"46YC9C.99999.SL.554","Glenrowan Farm Trust","NEW ZEALAND"
"V73SAX.00130.ME.554","New Zealand Guardian Trust Limited at the Bluestone Series 12 (NZ) Warehouse Trust","NEW ZEALAND"
"TD5T7L.99999.SL.554","The Natick Trust","NEW ZEALAND"
"NIDU81.99999.SL.554","S G & D Rumney Partnership","NEW ZEALAND"
"MQAX14.00000.SP.554","E5 Trustee Company Limited","NEW ZEALAND"
"M0ASER.99999.SL.578","Opdals sparebank","NORWAY"
"J62U69.00023.ME.578","Nordea Direct Bank ASA","NORWAY"
"HUNWK7.99999.SL.578","Alliance Venture Spring AS","NORWAY"
"MQ79H2.00215.ME.578","Danica Pensjon Norge - Aksjer","NORWAY"
"8PPR1V.00116.ME.578","NREP NSF III InvestCo 93 AS","NORWAY"
"8PPR1V.00091.ME.578","NREP NSF III Investco 69 AS","NORWAY"
"LI1EUT.99999.SL.578","Lyberg & Partnere Formuesforvaltning AS","NORWAY"
"8PPR1V.00088.ME.578","NREP NSF III Investco 66 AS","NORWAY"
"VN3AU3.00000.LE.578","Argentum 2017 AS","NORWAY"
"GW03GK.99999.SL.578","NC Special Situations 2 AS","NORWAY"
"8DI6G3.99999.SL.578","Smedvig Investment Management AS","NORWAY"
"M16MQK.99999.SL.578","TF Bank Norge","NORWAY"
"E07R7F.99999.SL.578","Optin Bank ASA","NORWAY"
"8PPR1V.00117.ME.578","NREP NSF III InvestCo 94 AS","NORWAY"
"X7C6P3.99999.SL.578","Grieg Investor AS","NORWAY"
"6LS1C4.99999.SL.578","PUCS 2018 AS","NORWAY"
"QNC7UY.00000.SP.578","Danske Invest Asset Management AS","NORWAY"
"8PPR1V.00089.ME.578","NREP NSF III Investco 67 AS","NORWAY"
"8PPR1V.00092.ME.578","NREP NSF III Investco 70 AS","NORWAY"
"HDXGMT.99999.SL.578","Vexo Aktiv AS","NORWAY"
"8PPR1V.00112.ME.578","NREP NSF III InvestCo 90 AS","NORWAY"
"Y3ZN0X.99999.SL.578","HitecVision Advisory AS","NORWAY"
"B2EN4Z.99999.SL.578","Hadean Capital I AS","NORWAY"
"U8BNYF.99999.SL.578","Argentum Asset Management AS","NORWAY"
"VVSHMI.99999.SL.578","Clarksons Platou Securities AS","NORWAY"
"G6FPLX.99999.SL.578","Multi Markets AS","NORWAY"
"MJVELY.99999.SL.578","Vang Sparebank","NORWAY"
"R9S9CR.99999.SL.578","Holand og Setskog Sparebank","NORWAY"
"50DUZ6.00036.ME.578","Spesialfondet KLP Alfa Global Rente","NORWAY"
"QR8D3A.00031.ME.578","Nordic Secondary AS","NORWAY"
"GX3FE2.99999.SL.578","UNION Eiendomskapital Prosjektfinans AS","NORWAY"
"CMCTM0.99999.SL.578","Jernbanepersonalets Sparebank","NORWAY"
"EMB4H4.99999.SL.578","RS Platou Finans Shipping AS","NORWAY"
"01T3A4.00002.ME.578","Anticimex International AS","NORWAY"
"8PPR1V.00058.ME.578","NREP InvestCo 46 AS","NORWAY"
"XZ2N6N.99999.SL.578","FROST RETAIL HOLDING AS","NORWAY"
"1DVC9W.99999.SL.578","Alfred Berg Aktiv","NORWAY"
"MREM3M.00000.LE.578","Verdane Capital V B NE GP AS","NORWAY"
"MQ79H2.00206.ME.578","Danske Invest Norge Vekst","NORWAY"
"50DUZ6.00019.ME.578","KLP AksjeUSA Indeks USD","NORWAY"
"4ZDHL0.99999.SL.578","Swiss Life Asset Managers Funds AS","NORWAY"
"3UPYAL.99999.SL.578","Cenzia AS","NORWAY"
"SC1P77.99999.SL.578","Nord I AS","NORWAY"
"FGNBJB.99999.SL.578","Legat og stiftelsesforvaltning AS","NORWAY"
"FY1XJX.99999.SL.578","Sparebanken Oest","NORWAY"
"HHC0GH.00001.ME.578","DNB Boligkreditt AS","NORWAY"
"EIBTWC.00001.ME.578","Formue Private Equity AS","NORWAY"
"JTB8IA.99999.SL.578","Forsvarets Personellservice","NORWAY"
"50DUZ6.00030.ME.578","KLP Obligasjon 5 aar","NORWAY"
"0UL5K9.00000.SP.578","Nord Kapitalforvaltning AS","NORWAY"
"DL8EFJ.99999.SL.578","Oslo Asset Management AS","NORWAY"
"XQ874H.00000.SP.578","Energy Ventures II B AS","NORWAY"
"MT53QI.99999.SL.578","VIZRT Group Holding AS","NORWAY"
"356CUD.99999.SL.578","Alfred Berg Nordic Investment Grade","NORWAY"
"1MJX59.99999.SL.578","BERINGER FINANCE AS","NORWAY"
"E1XVXF.99999.SL.578","Orskog Sparebank","NORWAY"
"3UKEGY.99999.SL.591","NEWTIL CORP.","PANAMA"
"T6QBF6.99999.SL.591","SAWDEN FOUNDATION","PANAMA"
"TJ173Q.99999.SL.598","Kina Securities Limited","PAPUA NEW GUINEA"
"E6HD4W.00004.ME.598","CREDIT CORPORATION FINANCE LIMITED","PAPUA NEW GUINEA"
"GSLUR9.00057.ME.598","Australia and New Zealand Banking Group (PNG) Limited","PAPUA NEW GUINEA"
"E6HD4W.00000.LE.598","Credit Corporation (PNG) Limited","PAPUA NEW GUINEA"
"0RVBMG.00083.ME.598","Westpac Bank-PNG-Limited","PAPUA NEW GUINEA"
"IH8PKU.99999.SL.598","TISA Bank Limited","PAPUA NEW GUINEA"
"3LJSVE.99999.SL.600","Avalon Casa de Bolsa S.A.","PARAGUAY"
"NBQ21H.99999.SL.600","Valores Casa de Bolsa, S.A.","PARAGUAY"
"YN1GT7.99999.SL.600","Capital Markets Casa de Bolsa S.A.","PARAGUAY"
"648N44.99999.SL.600","Fais Casa de Bolsa S.A.","PARAGUAY"
"V73SAX.00160.ME.554","The New Zealand Guardian Trust Company Limited as trustee of the Basecorp RMBS 2026-1 Trust","NEW ZEALAND"
"0EFLKB.99999.SL.554","Anthula Theodoridis Trust","NEW ZEALAND"
"PKP8UT.99999.SL.554","Wedge Trans-Tasman Bond Fund","NEW ZEALAND"
"5FTDAV.99999.SL.554","RTD Group Ltd","NEW ZEALAND"
"MZZF0V.99999.SL.554","Smith Family Trust","NEW ZEALAND"
"NE0SQ1.00000.SP.554","Adminis Funds Limited","NEW ZEALAND"
"6Q4YJ3.99999.SL.554","The Uncle Don Trust","NEW ZEALAND"
"KDLXGF.99999.SL.554","The Warin Family Trust","NEW ZEALAND"
"KXSZ65.99999.SL.554","Carolyn Coles Family Trust","NEW ZEALAND"
"GETHVV.99999.SL.554","Estate M F Binnie","NEW ZEALAND"
"B4CAXJ.99999.SL.554","B A and S J Stewart Family Trust","NEW ZEALAND"
"MPW9HB.99999.SL.554","Mathews Family Trust","NEW ZEALAND"
"ZE8FGH.99999.SL.554","Chatsworth Commercial Trust","NEW ZEALAND"
"UFAWY3.99999.SL.554","Krupek Investments ltd","NEW ZEALAND"
"V73SAX.00159.ME.554","The New Zealand Guardian Trust Company Limited as trustee of the Pallas NZ Funding Trust No.2","NEW ZEALAND"
"NIMA8C.99999.SL.554","Paul & Kelly Stewart Family Trust","NEW ZEALAND"
"SAYK8J.99999.SL.554","Estate L W Durry","NEW ZEALAND"
"8WDEYW.99999.SL.554","PF Trust Services (2026) Limited","NEW ZEALAND"
"5QTA79.00000.SP.554","PF Trust Services (2026) Limited","NEW ZEALAND"
"NSSYNL.99999.SL.554","APDP Trust","NEW ZEALAND"
"9YFWU6.99999.SL.554","Brait Family Trust","NEW ZEALAND"
"PZ0BFQ.99999.SL.554","Welcome Limited","NEW ZEALAND"
"ELEV7R.99999.SL.554","RAM NZ Credit Fund","NEW ZEALAND"
"YXQ2LQ.99999.SL.554","The Knowles Family Trust","NEW ZEALAND"
"KP37XW.99999.SL.554","AMBER NZ FUND MANAGEMENT LIMITED","NEW ZEALAND"
"SALDSJ.99999.SL.554","AIP APINZ LP","NEW ZEALAND"
"RZF2MD.99999.SL.554","Wairaki Trust","NEW ZEALAND"
"SFSE12.99999.SL.554","A E & T Swart Trust","NEW ZEALAND"
"GPRIVT.99999.SL.554","ROC Tullett Family Trust","NEW ZEALAND"
"IJR9RS.99999.SL.554","AM Trustee (J York Estate) Limited","NEW ZEALAND"
"5SSPIP.99999.SL.554","Broom Family Trust","NEW ZEALAND"
"D7QKHW.99999.SL.554","The Lyndon Leabourn Trust","NEW ZEALAND"
"QBE7BI.99999.SL.554","THE JUANJO IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"FBJG50.99999.SL.554","THE LOS ROQUES IRREVOCABLE TRUST SETTLEMENT","NEW ZEALAND"
"CNDQIP.99999.SL.554","Coulson Family Trust","NEW ZEALAND"
"PGEFR9.99999.SL.554","Janne Family Trust","NEW ZEALAND"
"J95AF8.99999.SL.554","GC & JO Appleby Limited","NEW ZEALAND"
"WHIRJY.99999.SL.554","Antibes Trust","NEW ZEALAND"
"PSRUNE.99999.SL.554","WNT VENTURES FUND 4 LIMITED PARTNERSHIP","NEW ZEALAND"
"BXUFLF.99999.SL.554","Silva Ventus Trust","NEW ZEALAND"
"EWHEAT.99999.SL.554","MOTION CAPITAL LASTMYLE SPV LP","NEW ZEALAND"
"YEZQ9T.99999.SL.554","Fiduciary Tucci & Partners Limited","NEW ZEALAND"
"HWZRHV.99999.SL.554","Morrison Road Trust","NEW ZEALAND"
"ETYV8A.99999.SL.554","MA NZ Growth Fund LP","NEW ZEALAND"
"8YHXMA.99999.SL.554","THE KAHEPOHART TRUST","NEW ZEALAND"
"XEREZD.99999.SL.554","Peninsula Credit Fund II LP","NEW ZEALAND"
"TRWTZJ.99999.SL.554","HubHam Family Trust","NEW ZEALAND"
"UNFJHV.99999.SL.554","Bryan Hutchinson Family Trust","NEW ZEALAND"
"NAV7JS.99999.SL.554","Letteri Family Philanthropic Trust","NEW ZEALAND"
"R0GEWR.99999.SL.554","Beverley Watson Family Trust","NEW ZEALAND"
"JLJSHB.99999.SL.554","Bedare Trust","NEW ZEALAND"
"TDS2S5.99999.SL.554","GREENER PASTURES KIWIFRUIT FUND LIMITED PARTNERSHIP","NEW ZEALAND"
"MZK1RJ.99999.SL.554","Margot C Hattaway Family Trust","NEW ZEALAND"
"XNRV2J.99999.SL.554","AM Trustee (Tran) Limited","NEW ZEALAND"
"807P89.99999.SL.591","Dagemar Investments Inc","PANAMA"
"UF4J5J.99999.SL.591","FIRST FIDELITY INC.","PANAMA"
"DV8VGW.99999.SL.591","Fondation Partners Lagon","PANAMA"
"IGB4XD.99999.SL.591","Fundacion Panamia","PANAMA"
"FYWDLH.99999.SL.554","Christine Vanner Trust","NEW ZEALAND"
"SBSAR8.00078.ME.554","Greenplan (Rim Rock 1997) Forest Partnership No.33 Nominee Limited","NEW ZEALAND"
"SBSAR8.00082.ME.554","Greenplan (Squires Creek 1998) Forest Partnership No.38 Nominee Limited","NEW ZEALAND"
"SBSAR8.00083.ME.554","Greenplan (Huntaway 1999) Forest Partnership No.40 Nominee Limited","NEW ZEALAND"
"AKJ8R7.99999.SL.554","C A Blades Trust","NEW ZEALAND"
"QW86H3.99999.SL.554","Carson Transport Ltd","NEW ZEALAND"
"V6WV1R.99999.SL.554","WDG Investments Limited","NEW ZEALAND"
"L884KP.99999.SL.554","Hilton Family Trust","NEW ZEALAND"
"93S0FA.99999.SL.554","EURUS LP","NEW ZEALAND"
"GWLFVB.99999.SL.554","Obelix Trust","NEW ZEALAND"
"7QS0A6.99999.SL.554","Ferris Family Trust","NEW ZEALAND"
"LZVPHL.99999.SL.554","P L & J P Pascoe","NEW ZEALAND"
"ZPVHXH.99999.SL.554","Beta Trust","NEW ZEALAND"
"90VLXH.99999.SL.554","The Paetawa Trust","NEW ZEALAND"
"HJXLGF.99999.SL.554","The J M & A P Harman Family Trust","NEW ZEALAND"
"WWWSUK.99999.SL.554","Agrarian Trust","NEW ZEALAND"
"6S2LEW.99999.SL.554","The Ian & Pam Johanson Trust","NEW ZEALAND"
"FHYB5B.99999.SL.554","M N & C M O'Connor Trust","NEW ZEALAND"
"U3U3J7.00017.ME.554","Icehouse Ventures Growth Fund II LP","NEW ZEALAND"
"LWAKTY.99999.SL.554","The M. & M. Crawford Trust","NEW ZEALAND"
"3BX3QW.99999.SL.554","Ombler-McKenzie Trustee Services Limited","NEW ZEALAND"
"BNF8QP.99999.SL.554","P K & M B Ormsby Partnership","NEW ZEALAND"
"RLNAQS.99999.SL.554","Glentui Station Trust Limited","NEW ZEALAND"
"6NCNBD.99999.SL.554","PF Trust Services (Makarious) Limited","NEW ZEALAND"
"T0L7QG.99999.SL.554","Grant Mitcham Trust","NEW ZEALAND"
"U839B0.99999.SL.554","Hayshan No 2 Trust","NEW ZEALAND"
"IFG4KB.99999.SL.554","Bonnie Burrill Trust","NEW ZEALAND"
"CQMEEY.99999.SL.554","Hair Industries Support Opportunities Charitable Trust","NEW ZEALAND"
"QTAVWF.99999.SL.554","QUIDNET VENTURES MARAMA LABS SPV LP","NEW ZEALAND"
"MKELEC.99999.SL.554","PF Trust Services (2008) Limited","NEW ZEALAND"
"PVNNU7.00000.SP.554","PF Trust Services (2009) Limited","NEW ZEALAND"
"1VEZB7.00000.SP.554","PF Trust Services (2012) Limited","NEW ZEALAND"
"0FLE6J.99999.SL.554","The Peter & Joc Kinney Family Trust","NEW ZEALAND"
"XNASBH.99999.SL.554","QUIDNET VENTURES AIDER AI SPV LIMITED PARTNERSHIP","NEW ZEALAND"
"A281FF.99999.SL.554","Kate Hurst Family Trust","NEW ZEALAND"
"YY6THT.99999.SL.554","Estate V J Wood","NEW ZEALAND"
"U8AJYM.99999.SL.554","Squirrel Money Limited","NEW ZEALAND"
"EAINA6.00000.SP.554","The John Bull Family Trust","NEW ZEALAND"
"5R0C5T.99999.SL.554","Omar Family Trust","NEW ZEALAND"
"XZRUX8.99999.SL.554","The Ben & Donna Ngamotu Family Trust","NEW ZEALAND"
"4WG3WC.99999.SL.554","Ocilla Investments Limited","NEW ZEALAND"
"2NNQBD.99999.SL.554","Easterbrook Family Trust","NEW ZEALAND"
"19WUHI.99999.SL.554","Zealandia Fund I LP","NEW ZEALAND"
"V3RIIM.99999.SL.554","S Maclean Trust","NEW ZEALAND"
"IVX05N.99999.SL.554","Mackenzie Dust Trust","NEW ZEALAND"
"RYPPHL.99999.SL.554","The Feel the Fear and Do It Anyway Trust","NEW ZEALAND"
"LIJ8AY.99999.SL.554","Tamaki NZ GP Limited","NEW ZEALAND"
"YBHXUN.99999.SL.554","The Wheeler Johnson Trust","NEW ZEALAND"
"PNFG6P.99999.SL.554","A. H. Oliver Trust","NEW ZEALAND"
"WQPDLX.99999.SL.554","J. W. Oliver Trust","NEW ZEALAND"
"QEGXMS.99999.SL.554","M Fraser Family Trust","NEW ZEALAND"
"VC2TKH.99999.SL.554","White Farming Limited","NEW ZEALAND"
"KWBVUT.99999.SL.554","The Alexander Trust","NEW ZEALAND"
"B84MQ9.00000.SP.554","Parshelf 55 Limited","NEW ZEALAND"
"U3UHFA.99999.SL.554","Craig-Leigh Trustee Limited","NEW ZEALAND"
"G287AV.99999.SL.578","Styviken Invest AS","NORWAY"
"QR8D3A.00026.ME.578","Global Infrastruktur 1 AS","NORWAY"
"EIT0SX.99999.SL.578","Honefoss Sparebank","NORWAY"
"EETGAJ.99999.SL.578","FIRST Fondene AS","NORWAY"
"8PPR1V.00078.ME.578","NREP Investco LPF 58 AS","NORWAY"
"4SY33H.00007.ME.578","VERDIPAPIRFONDET FONDSFINANS NORDEN","NORWAY"
"SFSW7N.99999.SL.578","NILS NORWAY I AS","NORWAY"
"MQ79H2.00190.ME.578","Danske Invest Horisont 35","NORWAY"
"W10BFW.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE TRABAJADORES DE SARASQUETA Y CIA., S. A., R. L.","PANAMA"
"5C40T0.99999.SL.591","DURLO S.A.","PANAMA"
"IV563N.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE ALUMINIO DE PANAMA R. L.","PANAMA"
"AIHELV.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE SOCIEDAD DE ALIMENTOS DE PRIMERA RL","PANAMA"
"YHYXBW.99999.SL.591","Hamfer S.A.","PANAMA"
"LNVAPM.00007.ME.591","BALBOA FUNDS 1513 INC.","PANAMA"
"IZEGBN.99999.SL.591","DINSMORE SERVICES LTD. S.A.","PANAMA"
"KEYEYY.99999.SL.591","Puma International Investments Inc.","PANAMA"
"WDPP8W.99999.SL.591","Camaiore Group S.A.","PANAMA"
"IVM16V.99999.SL.591","Agar Holding S.A.","PANAMA"
"UJ589Y.99999.SL.591","Fundacion Handel Rinaldo","PANAMA"
"CSJHW2.99999.SL.591","ILAROS INVESTMENT","PANAMA"
"LX0GQC.99999.SL.591","MASTER GENERATION","PANAMA"
"3K7KNU.00000.SP.591","PROFUTURO AFPC, S.A.","PANAMA"
"FI82VU.99999.SL.591","Amso CV","PANAMA"
"7WIGIF.99999.SL.591","Faro Overseas Corp.","PANAMA"
"XPL8AA.99999.SL.591","CUSTILEN OVERSEAS S.A.","PANAMA"
"5D6AUV.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL MIVI, R.L.","PANAMA"
"06REFH.99999.SL.591","COOPERATIVA AHORRO Y CREDITO OROGRIS, R.L.","PANAMA"
"7ZZSBG.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EL REDENTOR, R.L.","PANAMA"
"7M0I9U.99999.SL.591","RRGF Investments Limited Corp.","PANAMA"
"ZUYYK3.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DE LA CORPORACION INCEM, R.L.","PANAMA"
"3I1H3L.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE LA ASOCIACION DE PROFESORES DE LA UNIVERSIDAD DE PANAMA","PANAMA"
"KZJL0Z.99999.SL.591","Antonia & Jose Bras Foundation","PANAMA"
"VPCGI1.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS CLINICA NACIONAL R L","PANAMA"
"X8KGKC.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES VIDA ABUNDANTE R.L.","PANAMA"
"17CZJ1.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO SPIA, R.L.","PANAMA"
"FB1SWC.99999.SL.591","SOLMO CORPORATION","PANAMA"
"VZH1EA.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO UNIVERSIDAD LATINA DE PANAMA, R.L.","PANAMA"
"LR0DGQ.99999.SL.591","Cooperativa de Ahorro y Credito Santa Maria, R.L.","PANAMA"
"RT2VWM.99999.SL.591","COOPLASOL, R. L.","PANAMA"
"RJ84DR.99999.SL.591","Accion Nueva, R.L.","PANAMA"
"5NP4RK.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO GRUPO SELECTA, R.L.","PANAMA"
"EZC5QU.99999.SL.591","Cooperativa de ahorro y credito Global RL.","PANAMA"
"6Y4CUC.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO CENTRO MEDICO PAITILLA RL","PANAMA"
"AL9H1V.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO RADIEN RL","PANAMA"
"6S74PM.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DEL MINISTERIO DE ECONOMIA Y FINANZAS,R.L","PANAMA"
"XT6WT3.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES AMELIA DENIS DE ICAZA RL","PANAMA"
"ACTMSM.99999.SL.591","Cooperativa De S.M. Juan XXIII,R.L.","PANAMA"
"7F89C6.99999.SL.591","USMANIA, R.L.","PANAMA"
"432T64.99999.SL.591","COOP.LOSPINOS,R.L.","PANAMA"
"1YCX94.99999.SL.591","Nandu Holdings Inc","PANAMA"
"LNVAPM.00006.ME.591","BCT SECURITIES","PANAMA"
"0GAKPN.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO CENIT, R.L.","PANAMA"
"UQQ4D4.99999.SL.591","ADDINGTON FOUNDATION","PANAMA"
"I6S6TS.00001.ME.591","IMERINA INC.","PANAMA"
"6DZFJE.99999.SL.591","Cobalt Investment S.A.","PANAMA"
"UJVDMR.99999.SL.591","LUCEWITHE INTERNATIONAL INC.","PANAMA"
"Z2G65T.99999.SL.591","Sojul Business Inc","PANAMA"
"IE65I8.99999.SL.591","ASSA CAPITALES, S.A.","PANAMA"
"VBEBEX.00000.SP.554","Janet Layard-Leisching Trust","NEW ZEALAND"
"MA9F22.99999.SL.554","GEMA Too Trust","NEW ZEALAND"
"ZHACZX.99999.SL.554","Orton Bradley Park Board","NEW ZEALAND"
"BTQ6PB.99999.SL.554","The Oliver Family Trust","NEW ZEALAND"
"Q4KVYY.99999.SL.554","C G & B E Lyon Trust","NEW ZEALAND"
"JDVIDW.99999.SL.554","Cannington Trust","NEW ZEALAND"
"L5SKK1.99999.SL.554","Tamaki Neales Sub GP Limited","NEW ZEALAND"
"WM2VDW.99999.SL.554","The Gow Family Trust","NEW ZEALAND"
"GGVXWA.99999.SL.554","P.G. Barry Trust","NEW ZEALAND"
"QSLMWI.99999.SL.554","J Barry Ferguson Memorial Trust","NEW ZEALAND"
"T9L9RB.99999.SL.554","Estate J B Paterson","NEW ZEALAND"
"W4BCL9.99999.SL.554","Luise Lockwood Family Trust","NEW ZEALAND"
"5CQM24.99999.SL.554","PF Trust Services (Todd) Limited","NEW ZEALAND"
"HNKNRC.99999.SL.554","PF Trust Services (Winstone) Limited","NEW ZEALAND"
"UIJ467.99999.SL.604","La Fiduciaria Fid. Huanza Administracion No. 321","PERU"
"T3CTLP.99999.SL.604","La Fiduciaria Fid. GQS Flujos","PERU"
"AMIHVQ.99999.SL.604","MGS & Asociados S.A.B. S.A.","PERU"
"4BXB2A.99999.SL.604","La Fiduciaria Fid. Serpost","PERU"
"TUSJRV.99999.SL.608","RCBC RENTAL CORPORATION","PHILIPPINES"
"471IC4.99999.SL.608","UCPB-CIIF FINANCE & DEV'T CORPORATION","PHILIPPINES"
"L0LJMZ.00000.SP.608","Grepalife Asset Management Corporation","PHILIPPINES"
"6841D2.00026.ME.608","East West Ageas Life Insurance Corporation","PHILIPPINES"
"VF107Z.00002.ME.608","SB Cards Corporation","PHILIPPINES"
"CX91RE.00004.ME.608","Great Life Financial Assurance Corp.","PHILIPPINES"
"NXUTG8.00320.ME.608","Citicorp FIN SVCS and INS BRK PHL INC","PHILIPPINES"
"NXUTG8.00321.ME.608","CITIFINANCIAL HOLDINGS CORPORATION","PHILIPPINES"
"KXZA19.99999.SL.608","AXA Philippines Life and General Insurance Corporation","PHILIPPINES"
"Q7628F.00157.ME.608","Credit Suisse (Philippines) Inc","PHILIPPINES"
"P1HIKA.00000.LE.608","BA SECURITIES, INC.","PHILIPPINES"
"I1ZFQS.00000.SP.608","BPI Asset Management and Trust Corporation","PHILIPPINES"
"RSKY1M.99999.SL.608","UnionDigital Bank Inc.","PHILIPPINES"
"DMPZD7.99999.SL.608","Wealth Securities, Inc.","PHILIPPINES"
"CGJZDS.99999.SL.608","Cocolife Asset Management Co., Inc.","PHILIPPINES"
"T4A4MX.99999.SL.608","Maya Bank, Inc.","PHILIPPINES"
"UDP4CE.99999.SL.608","UNIONBANK INVESTMENT MANAGEMENT AND TRUST CORPORATION","PHILIPPINES"
"HFV5AQ.99999.SL.608","Cocolife Dollar Fund Builder, Inc.","PHILIPPINES"
"D6GEKB.99999.SL.608","GoTyme Bank Corporation","PHILIPPINES"
"EH6FMR.99999.SL.608","Universal Healthcare Holding Inc","PHILIPPINES"
"P4EASY.99999.SL.608","Philippines Clean Energy Holding Inc.","PHILIPPINES"
"FQ8SIL.99999.SL.608","Coral Terminal Holdings Corp.","PHILIPPINES"
"5FH3KQ.99999.SL.608","Alt-Global-Solutions Inc.","PHILIPPINES"
"SSU809.99999.SL.608","First Metro Save & Learn Philippine Index Fund, Inc.","PHILIPPINES"
"DG45E5.99999.SL.608","Marlyn Ansit","PHILIPPINES"
"AMJ2TW.99999.SL.608","RCBC Trust Corporation","PHILIPPINES"
"MXAMHZ.00000.SP.608","Liquid Holdings Inc.","PHILIPPINES"
"WNI4M4.99999.SL.608","AL AMANAH ISLAMIC INVESTMENT BANK OF THE PHILIPPINES","PHILIPPINES"
"MXP2PK.99999.SL.608","Overseas Filipino Bank, Inc., A Digital Bank of LANDBANK","PHILIPPINES"
"8NZNER.99999.SL.608","ATRAM Trust Corporation","PHILIPPINES"
"X1417J.99999.SL.608","Hacienda Maharlika Inc.","PHILIPPINES"
"PEHNH8.99999.SL.608","Cocolife Fixed Income Fund, Inc.","PHILIPPINES"
"LJB09C.99999.SL.608","United Fund, Inc.","PHILIPPINES"
"E16TRX.99999.SL.608","UnionBank Financial Services and Insurance Brokerage Inc.","PHILIPPINES"
"MWQJQQ.99999.SL.608","Nexus Energy Group Holdings Inc.","PHILIPPINES"
"65ZFFU.99999.SL.608","SeaBank Philippines, Inc. (A Rural Bank)","PHILIPPINES"
"UGD31Q.99999.SL.608","UCPB Savings Bank, Inc.","PHILIPPINES"
"9WD9ZY.99999.SL.608","CIMB Bank Philippines, Inc.","PHILIPPINES"
"URS0GI.00010.ME.608","BDO Finance Corporation","PHILIPPINES"
"LV2Y7B.99999.SL.608","RHINESTONE HOLDINGS INC.","PHILIPPINES"
"31HMMK.00675.ME.608","Morgan Stanley (Singapore) Holdings Pte. Ltd. Philippines Representative Office","PHILIPPINES"
"IZF9T6.99999.SL.608","Beacon Wealth Advisory Corp.","PHILIPPINES"
"NQ5GCW.99999.SL.608","BACLARAN RURAL BANK, INC.","PHILIPPINES"
"DI9Y60.99999.SL.608","Sun Life Investment Management and Trust Corporation","PHILIPPINES"
"REIJ02.99999.SL.608","China Bank Securities Corporation","PHILIPPINES"
"665Q00.99999.SL.608","BUHAY HOLDINGS (PH) INC","PHILIPPINES"
"03IES8.99999.SL.608","Terra Digital Philippines Corporation","PHILIPPINES"
"H76D8G.99999.SL.608","BACLARAN RURAL BANK, INC","PHILIPPINES"
"DEE7F1.99999.SL.608","MALAYAN SAVINGS BANK INC.","PHILIPPINES"
"07W8JH.99999.SL.608","Affinity Global Multi-Asset Fund, Inc.","PHILIPPINES"
"GFC87I.99999.SL.608","COMMUNITY RURAL BANK OF ROMBLON (ROMBLON), INC.","PHILIPPINES"
"470JEA.99999.SL.608","BUHAY VENTURES HOLDINGS (PH) INC","PHILIPPINES"
"TGJQCS.99999.SL.608","BANK OF COMMERCE","PHILIPPINES"
"82ILAD.99999.SL.616","Bank Nowy BFG S.A.","POLAND"
"P4JXU3.99999.SL.616","POLSKI FUNDUSZ AKCELERACYJNY SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWA","POLAND"
"N7J8IB.00000.SP.616","EPEF 2 FIZ AN","POLAND"
"C0QYMI.99999.SL.616","CAPITAL EQUATE SP. Z O.O. I ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"YYRC9Z.00091.ME.616","OMIKRON CAPITAL Fundusz Inwestycyjny Zamkniety","POLAND"
"BUISWC.00004.ME.642","GARANTA ASIGURARI S.A.","ROMANIA"
"9L3IG5.00009.ME.642","BANCA COOPERATISTA ANTIC BISTRITA","ROMANIA"
"DUWLH3.00003.ME.642","FDI ETF BET Tradeville","ROMANIA"
"DUWLH3.00002.ME.642","FII Global Investing Fund","ROMANIA"
"YRAJXA.99999.SL.642","SAI CERTINVEST SA","ROMANIA"
"9L3IG5.00027.ME.642","BANCA COOPERATISTA DECEBAL DEVA","ROMANIA"
"41W7SM.00001.ME.642","Garanti Bank S.A.","ROMANIA"
"UH5299.00016.ME.642","OTP Assets Management Ltd.","ROMANIA"
"D9I1IN.00058.ME.642","Intesa Sanpaolo Romania S.A.","ROMANIA"
"9L3IG5.00013.ME.642","BANCA COOPERATISTA 8 MARTIE CODLEA","ROMANIA"
"UH5299.00011.ME.642","OTP Bank Romania S.A.","ROMANIA"
"DUWLH3.00001.ME.642","SAI Vanguard Asset Management S.A.","ROMANIA"
"J7K2RJ.00000.SP.642","S.A.I. Erste Asset Management S.A.","ROMANIA"
"28CWN4.00051.ME.642","Aedificium Banca pentru Locuinte S.A.","ROMANIA"
"Z48R0Q.99999.SL.604","La Fiduciaria Fid. Pluspetrol CIA","PERU"
"RJNAXC.99999.SL.604","La Fiduciaria Fid. Escrow Telefonica 2019","PERU"
"RVFDXL.99999.SL.604","La Fiduciaria Fid. Acciona San Martin","PERU"
"E1Y9ZB.99999.SL.604","La Fiduciaria Fid. GMV Collique","PERU"
"740PDT.00016.ME.604","ADCAP SELECTIVO GLOBAL FMIV","PERU"
"L7IHYC.99999.SL.604","FONDO DE INVERSION BDC MONEY MARKET 1","PERU"
"2TFIXT.99999.SL.604","La Fiduciaria Fid. Ecopacking - SBP (Flujos)","PERU"
"0CJKCX.99999.SL.604","La Fiduciaria Fid. Grupo Vision (Flujos)","PERU"
"TXYJPW.99999.SL.604","La Fiduciaria Fid. Familiar Chopitea","PERU"
"9TJ3TY.00000.SP.604","UNO SAFI PERU","PERU"
"8VQTAP.99999.SL.604","SALKANTAY SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.","PERU"
"57LJKH.99999.SL.604","FONDO DE INVERSION BDC MONEY MARKET 2","PERU"
"QHTDQK.99999.SL.604","Independiente Conservador Dolares FMIV","PERU"
"H8QEDT.99999.SL.604","La Fiduciaria Fid. Megacentro Gre Ves - SBP","PERU"
"P8PS9W.99999.SL.604","La Fiduciaria Fid. Kuresa Activos","PERU"
"F0VSCJ.99999.SL.604","La Fiduciaria Fid. Tres Hermanas","PERU"
"C9ZS54.99999.SL.604","FONDO DE INVERSION BDC PYME","PERU"
"HHQIJC.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 9","PERU"
"QCVN0F.99999.SL.604","INDEPENDIENTE CONSERVADOR DOLARES FMIV","PERU"
"FE56IQ.99999.SL.604","La Fiduciaria Fid. Pionero 10 - Flujos","PERU"
"5VHGCN.99999.SL.604","FONDO DE FONDOS FARO CAPITAL RENTA VARIABLE GLOBAL FMIV","PERU"
"J6NV6M.99999.SL.604","La Fiduciaria Fid. Cons. Cautivo Secrex","PERU"
"44IUCG.99999.SL.604","La Fiduciaria Fid. Cons. Norte - Secrex","PERU"
"G1CCV3.99999.SL.604","Flip Buho Consciente Fondo Mutuo","PERU"
"6CE66B.99999.SL.604","La Fiduciaria Fid. Redondos - BCP (activos)","PERU"
"H1WB1V.99999.SL.604","La Fiduciaria Fid. Constructora Betania - BCP (Flujos)","PERU"
"UGXFKZ.00271.ME.604","SPV I Sociedad Anonima Cerrada","PERU"
"CRIV5R.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SOLVENTA AREQUIPA LTDA","PERU"
"T8JI1W.99999.SL.604","La Fiduciaria Fid. Familiar Bigio","PERU"
"9NH0TR.99999.SL.604","La Fiduciaria Fid. Johesa","PERU"
"BDDJ0I.00102.ME.604","Grupo Credito S.A.","PERU"
"HCIVN5.99999.SL.604","La Fiduciaria Fid. MMG Hoteles - SBP Flujos","PERU"
"08WTX8.99999.SL.604","La Fiduciaria Fid. MMG Hoteles - SBP Flujos","PERU"
"N6IXFD.99999.SL.604","A. Y F. WIESE S.A.","PERU"
"UT56JV.99999.SL.604","La Fiduciaria Fid. Kuresa Flujos","PERU"
"MCGYKW.99999.SL.604","La Fiduciaria Fid. UCV BCP","PERU"
"BA0AEG.00089.ME.604","IF PORTAFOLIO DINAMICO SOLES FMIV","PERU"
"1F3Q8G.99999.SL.604","La Fiduciaria Fid. Familiar Brescia SFB","PERU"
"K5PLGD.99999.SL.604","La Fiduciaria Fid. Urpi - Antares","PERU"
"MIIETI.99999.SL.604","La Fiduciaria Fid. Familiar Fabrizio Carozzi","PERU"
"J1UL9C.99999.SL.604","INTERNATIONAL INVESTMENTS SOCIEDAD ANONIMA","PERU"
"BA0AEG.00087.ME.604","IF IV INSTITUCIONAL DOLARES FMIV","PERU"
"BA0AEG.00082.ME.604","FONDO DE FONDOS IF II RENDIMIENTO GLOBAL FMIV","PERU"
"MDDTP7.99999.SL.604","La Fiduciaria Fid. Concar BBVA","PERU"
"LX7N4H.99999.SL.604","La Fiduciaria Fid. Inti Punku - LAP","PERU"
"BA0AEG.00080.ME.604","IF 29 CUSTODIA DOLARES FMIV","PERU"
"FK25BG.99999.SL.604","La Fiduciaria Fid. Consorcio Wayra - LAP","PERU"
"8NHK3B.99999.SL.604","VIVIR SEGUROS COMPANIA DE SEGUROS DE VIDA S.A.","PERU"
"F1U71F.99999.SL.604","La Fiduciaria Fid. Primus Capital Fincazo Peru","PERU"
"NA4ZGM.99999.SL.604","La Fiduciaria Fid. Fundacion Teleton","PERU"
"6XG0CI.00205.ME.604","Caja Rural de Ahorro y Credito Cencosud Scotia Peru S.A.","PERU"
"N3RC0M.00008.ME.620","Finibanco Vida - Companhia de Seguros de Vida  S A","PORTUGAL"
"XGE71W.00110.ME.620","BANCO PRIMUS  SA","PORTUGAL"
"LKSPSK.00001.ME.620","VICTORIA - Seguros de Vida, SA","PORTUGAL"
"GUAT4Q.00001.ME.620","NOVO BANCO DOS ACORES SA","PORTUGAL"
"BG28X9.00012.ME.620","Banif Mais SGPS, SA","PORTUGAL"
"HFDIGT.00000.SP.620","Banif Gestao de Activos, SA","PORTUGAL"
"JSV8E1.00000.SP.620","GNB REAL ESTATE Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"AWVTK9.00008.ME.620","CCAM de Paredes CRL","PORTUGAL"
"NVNCJ1.99999.SL.620","PT Pay, S.A.","PORTUGAL"
"Q6RJ3D.99999.SL.620","Banco Efisa SA","PORTUGAL"
"AWVTK9.00064.ME.620","CCAM do Ribatejo Sul CRL","PORTUGAL"
"GUAT4Q.00018.ME.620","GNB Gestao de Ativos, SGPS, S.A.","PORTUGAL"
"AWVTK9.00004.ME.620","CCAM do Medio Ave CRL","PORTUGAL"
"MDP7JH.00001.ME.620","Espirito Santo Financial Portugal, S.A.","PORTUGAL"
"L4VEEH.99999.SL.620","Lindholm Investimentos Imobiliarios SA","PORTUGAL"
"21CKC1.00000.SP.620","Patris Tesouraria","PORTUGAL"
"DYLFCG.99999.SL.620","Heed Capital SGOIC, S.A.","PORTUGAL"
"NU2CG8.99999.SL.620","CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO","PORTUGAL"
"UGXFKZ.00029.ME.620","Navegator - SGFTC, S.A.","PORTUGAL"
"7HG6WU.00094.ME.620","AXA Life Europe Designated activity Company,Sucursal em Portugal","PORTUGAL"
"B64D0N.00609.ME.620","Gestao Private Liquidez","PORTUGAL"
"AWVTK9.00035.ME.620","CCAM de Serras de Ansiao CRL","PORTUGAL"
"6XG0CI.00079.ME.604","Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A.","PERU"
"BDDJ0I.00019.ME.604","Prima AFP S.A.","PERU"
"LJIK3Y.99999.SL.604","Cooperativa de Ahorro y Credito Microfinanzas Prisma","PERU"
"H3R2NS.99999.SL.604","SURA Corto Plazo Soles","PERU"
"L7QD8M.99999.SL.604","CAJA RURAL DE AHORRO Y CREDITO LOS ANDES S.A.","PERU"
"HW9HF7.99999.SL.604","Cooperativa de Ahorro y Credito Finanzas Solidarias Mons. Marcos Libardoni","PERU"
"IVV6FB.99999.SL.604","ICBC PERU BANK","PERU"
"TVPXRI.99999.SL.604","Vivienda PC Sociedad Comercial de Responsabilidad Limitada","PERU"
"BIRAM5.99999.SL.604","Caja Municipal de Ahorro y Credito Cusco S.A.","PERU"
"RXHY40.00001.ME.604","Cencosud Peru S.A.","PERU"
"3JFGDA.99999.SL.604","W CAPITAL SAFI SA","PERU"
"141WYQ.99999.SL.604","SURA Corto Plazo Dolares","PERU"
"3MASV1.00000.SP.604","BANCO BBVA PERU","PERU"
"7J3CBI.99999.SL.604","Cooperativa de Ahorro y Credito FONDESURCO","PERU"
"30YVF4.99999.SL.604","INVERSION Y DESARROLLO SAB SAC","PERU"
"FL3Q8A.99999.SL.604","Cooperativa de Ahorro y Credito San Isidro","PERU"
"B64D0N.00553.ME.604","Banco Santander Peru S.A.","PERU"
"JQXIMG.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 2","PERU"
"8UNBTN.99999.SL.604","EDPYME RAIZ S.A.","PERU"
"0HBBJU.99999.SL.604","Cooperativa de Ahorro y Credito Santo Cristo de Bagazan","PERU"
"UAS2D2.00001.ME.604","CREDINKA S.A","PERU"
"SNEQFD.99999.SL.604","C.A.C. SAGRADO CORAZON DE JESUS","PERU"
"KUW1D8.99999.SL.604","SURA Acciones","PERU"
"6XG0CI.00178.ME.604","Patrimonio Fideicometido Primer Programa de Emision de Bonos de Titulizacion de Portafolios de Inversion con Perfil Moderado","PERU"
"9DH9SY.00000.SP.604","Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A.","PERU"
"3958XS.99999.SL.604","SURA Acciones Norteamericanas","PERU"
"6XG0CI.00172.ME.604","Scotia Sociedad Titulizadora S.A.","PERU"
"6VCI6D.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SAN MARTIN DE PORRES MERCADO MAGDALENA DEL MAR LTDA.","PERU"
"ZRAMXG.99999.SL.604","La Fiduciaria Fid. UTP-SBP/BBVA","PERU"
"DXNX7K.99999.SL.604","La Fiducaria Fid.- Global ICCGSA No. 1219","PERU"
"PW26FZ.99999.SL.604","La Fiduciaria Fid. Olmos Irrigacion","PERU"
"3FSHIQ.99999.SL.604","La Fiduciaria Fid. Viettel Penalidad","PERU"
"X9WBUM.99999.SL.604","La Fiduciaria Fid. CAM Acciones","PERU"
"8VJP7C.99999.SL.604","La Fiduciaria Fid. Vanguard (Flujos)","PERU"
"B96D8I.99999.SL.604","La Fiduciaria Fid. GQS Activos","PERU"
"ZGZRM9.99999.SL.604","La Fiduciaria Fid. TPP","PERU"
"JW4QGG.99999.SL.604","La Fiduciaria Fid. Pionero 4 activos","PERU"
"16KFW3.99999.SL.604","SURA Renta Periodica I Dolares FMIV","PERU"
"EIK40C.99999.SL.604","La Fiduciaria Fid. More flujos","PERU"
"33RVDS.99999.SL.604","La Fiduciaria Fid. Las Garzas activos","PERU"
"NWWQHL.99999.SL.604","La Fiduciaria Fid. Las Garzas flujos","PERU"
"321QVU.99999.SL.604","La Fiduciaria Fid. Abengoa Matriz [Activos y Flujos]","PERU"
"ALAU6K.99999.SL.136","Pure Heart Value Investment Fund","CAYMAN ISLANDS"
"NQEH0R.99999.SL.136","AVM GLOBAL OPPORTUNITY FUND","CAYMAN ISLANDS"
"SCZ0GF.00000.SP.136","European Real Estate Debt Fund GP Ltd","CAYMAN ISLANDS"
"MG8C5L.99999.SL.136","The PAM 1740 Fund","CAYMAN ISLANDS"
"N7HUB3.99999.SL.136","HOF Capital GGI Fund (Cayman), LP","CAYMAN ISLANDS"
"RWLMV1.00001.ME.136","TVM LSV VI Cayman Ltd.","CAYMAN ISLANDS"
"IEP9YD.99999.SL.136","Auroville Investment Management US Feeder Fund","CAYMAN ISLANDS"
"WB7T2C.99999.SL.136","Springboard Greater China Master Fund","CAYMAN ISLANDS"
"FQJ9I5.99999.SL.136","MidOcean Partners III-A, L.P.","CAYMAN ISLANDS"
"H31STR.99999.SL.136","Broadwalk Select Services Fund Limited","CAYMAN ISLANDS"
"G0FAK7.99999.SL.136","Bahia Exclusive Fund SPC  Bahia Exclusive Fund SP","CAYMAN ISLANDS"
"SY2DK8.99999.SL.136","Redwood Growth Partners Master Fund Ltd.","CAYMAN ISLANDS"
"ZN449I.99999.SL.136","KAL 2 Cayman Trust","CAYMAN ISLANDS"
"G4YGWG.99999.SL.136","Cooper Creek Partners (Master) Ltd.","CAYMAN ISLANDS"
"7QXUI1.99999.SL.136","GoldenTree Credit Opportunities 2012-1 Financing, Limited.","CAYMAN ISLANDS"
"40GNK1.99999.SL.136","AMC 2012 Ltd.","CAYMAN ISLANDS"
"VCKS9C.99999.SL.136","Two Sigma Spectrum Fund, Ltd.","CAYMAN ISLANDS"
"EN6LN3.99999.SL.136","Li Ka-Shing Castle Trustee Company Limited","CAYMAN ISLANDS"
"E6N8XH.99999.SL.136","Octagon Investment Partners 27, Ltd.","CAYMAN ISLANDS"
"XIHMTC.99999.SL.136","Columbus Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GT8JHL.99999.SL.136","Casys Capital Master Fund, SPC","CAYMAN ISLANDS"
"DFISNT.99999.SL.136","HBC Investment Ltd.","CAYMAN ISLANDS"
"4DIV4X.99999.SL.136","Tremont Market Neutral Portfolio Limited","CAYMAN ISLANDS"
"5GLYYK.99999.SL.136","HarbourVest Partners VIII-Cayman Venture Fund L.P.","CAYMAN ISLANDS"
"8C096M.99999.SL.136","Ardmore International Fund SPC, Ltd.","CAYMAN ISLANDS"
"BDDJ0I.00091.ME.136","Credicorp Capital Mutual Funds SPC","CAYMAN ISLANDS"
"3R1JYG.99999.SL.136","Blue Lake Capital Fund II GP, L.P.","CAYMAN ISLANDS"
"07KJIN.99999.SL.136","Accudo Asian Value Arbitrage Fund","CAYMAN ISLANDS"
"LTA2ZM.99999.SL.136","World Strategies","CAYMAN ISLANDS"
"W3E3RY.99999.SL.136","HH RSV-IX Holdings Limited","CAYMAN ISLANDS"
"5QYF8G.99999.SL.136","Credit Spirit Fund II, L.P.","CAYMAN ISLANDS"
"6VXPE1.99999.SL.136","Elevate Outdoor Collective Holdings, LP","CAYMAN ISLANDS"
"2ERM8J.99999.SL.136","Global Capital Corporation Ltd","CAYMAN ISLANDS"
"1KVM0U.00001.ME.136","International Chrome Holdings","CAYMAN ISLANDS"
"FK7XNP.99999.SL.136","KKR Principal Opportunities Partn Dom LP","CAYMAN ISLANDS"
"AHL7LL.99999.SL.136","Iridium Asia Defensive-Growth (Master) Fund","CAYMAN ISLANDS"
"AUKL7B.99999.SL.136","Beaufort SPC","CAYMAN ISLANDS"
"B64D0N.00828.ME.136","Brazil Foreign Diversified Payment Rights Finance Company","CAYMAN ISLANDS"
"BVPKBF.99999.SL.136","HARTFORD CAPITAL GROWTH FUND","CAYMAN ISLANDS"
"N1YI52.00001.ME.136","ILS SPC -ILS-C01","CAYMAN ISLANDS"
"WSSWG5.99999.SL.136","AMCIC 2 Dutch Co-op Partner Limited","CAYMAN ISLANDS"
"CV7E80.99999.SL.136","FT Cayman Subsidiary","CAYMAN ISLANDS"
"1A8N8J.99999.SL.136","Litespeed Master Fund Ltd","CAYMAN ISLANDS"
"F31VJQ.00004.ME.136","SL General Partner Ltd.","CAYMAN ISLANDS"
"6MJPXN.99999.SL.136","514 Offshore Feeder Fund","CAYMAN ISLANDS"
"P3I2PA.00057.ME.136","Asian Real Estate Opportunity Fund (Offshore) Partners, L.P.","CAYMAN ISLANDS"
"DMMUIZ.99999.SL.136","Ophelia I Fund, Ltd.","CAYMAN ISLANDS"
"0NX640.99999.SL.136","ANDEAN AVIATION PARTNERS LLC","CAYMAN ISLANDS"
"4T5664.99999.SL.136","Etqaan Shariah Fund","CAYMAN ISLANDS"
"PF4WWY.99999.SL.136","PFP III 2014-1, Ltd.","CAYMAN ISLANDS"
"ZRW1PH.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2013-4,LTD","CAYMAN ISLANDS"
"Z02A76.99999.SL.136","Stockbridge Fund OS, Ltd.","CAYMAN ISLANDS"
"3QB14Y.99999.SL.136","C-Bridge SLP II, L.P.","CAYMAN ISLANDS"
"7QY7WT.99999.SL.136","Mount Kellett Master Fund III B LP","CAYMAN ISLANDS"
"6R7VVF.99999.SL.136","Tower Asset Management Limited","CAYMAN ISLANDS"
"MM8G3T.99999.SL.136","1992 Co-Invest (Offshore) L.P.","CAYMAN ISLANDS"
"1C9GEV.99999.SL.136","Vintage Growth Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"9BBX1J.99999.SL.136","Mercator Fund (Cayman Master) L.P.","CAYMAN ISLANDS"
"NU981R.99999.SL.136","DP Special Situations Fund I","CAYMAN ISLANDS"
"RLTZCS.99999.SL.136","Donghai Investment Fund Series SPC","CAYMAN ISLANDS"
"P4ADV0.99999.SL.136","GCM VSC (Cayman) Holdings II, L.P","CAYMAN ISLANDS"
"TJNE0C.99999.SL.136","Ironsides Offshore Partnership Fund II","CAYMAN ISLANDS"
"4YMZ5N.99999.SL.136","Acadia Master Fund I Ltd","CAYMAN ISLANDS"
"5DFF7R.99999.SL.136","Canal Holding Company","CAYMAN ISLANDS"
"5TIIN6.99999.SL.136","Capital Overseas II Ltd.","CAYMAN ISLANDS"
"77CSB8.99999.SL.136","ZHENRU GLOBAL HEALTHCARE FUND LP","CAYMAN ISLANDS"
"V4XI6E.99999.SL.136","Courier Private Equity Fund L.P.","CAYMAN ISLANDS"
"3ZGMDJ.99999.SL.136","Aspex Master Fund","CAYMAN ISLANDS"
"ERF1ZV.99999.SL.136","Blackstone Property Partners Asia Feeder II L.P.","CAYMAN ISLANDS"
"VVYUT6.99999.SL.136","Blackstone Property Partners Asia Feeder I L.P.","CAYMAN ISLANDS"
"ICRNEK.99999.SL.136","Cerberus Overseas GOHL Feeder Fund, L.P.","CAYMAN ISLANDS"
"49YSME.99999.SL.136","Carlyle Partners VII Cayman Investors, L.P","CAYMAN ISLANDS"
"7GJDVC.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund III SP","CAYMAN ISLANDS"
"RML0MC.99999.SL.136","CIFC CLO OPPORTUNITY FUND III LP","CAYMAN ISLANDS"
"EBN02Z.99999.SL.136","NASSAU NAMCO SPLITTER, LP","CAYMAN ISLANDS"
"FGSLKW.99999.SL.136","Collider Ventures I, LP","CAYMAN ISLANDS"
"GC43AU.99999.SL.136","Swenson Wancheng Quant Fund","CAYMAN ISLANDS"
"ZQVH62.99999.SL.136","NFC Partners II Ltd","CAYMAN ISLANDS"
"NKMNIG.99999.SL.136","AMG Global M&A Investment Fund SPC","CAYMAN ISLANDS"
"TYRHII.99999.SL.136","Vintage Fund of Funds V (Access), L.P.","CAYMAN ISLANDS"
"AGP00K.99999.SL.136","Valca Trust","CAYMAN ISLANDS"
"2B8PRW.99999.SL.136","Toggenburg Ltd.","CAYMAN ISLANDS"
"39REI2.99999.SL.136","China Opportunities Access Feeder LP","CAYMAN ISLANDS"
"A5KX41.99999.SL.136","China Growth Capital Partners Holdings, Ltd.","CAYMAN ISLANDS"
"N0DVL6.99999.SL.136","COANA INVESTMENTS INC","CAYMAN ISLANDS"
"AKFA4G.99999.SL.136","Ipanema Business Inc","CAYMAN ISLANDS"
"2ZSAXV.99999.SL.136","Kuramo Opportunity Zimbabwe Vehicle Ltd","CAYMAN ISLANDS"
"KDAM1L.99999.SL.136","BC XII Private Investors, L.P.","CAYMAN ISLANDS"
"SG377L.99999.SL.136","Marble Point CLO XI Income Note Ltd.","CAYMAN ISLANDS"
"9QBIGK.99999.SL.136","Global Infrastructure Partners III-C FinanceCo 3, L.P.","CAYMAN ISLANDS"
"81CFZY.99999.SL.136","BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"49TLDD.99999.SL.136","Hayfin Management Holdings Limited","CAYMAN ISLANDS"
"T9DNFL.99999.SL.136","Marquee Brands Cayman Fund II-B LP","CAYMAN ISLANDS"
"9MKFDY.99999.SL.136","Marquee Brands Cayman Fund II LP","CAYMAN ISLANDS"
"0HIFGC.99999.SL.136","Montreux Partners III LP","CAYMAN ISLANDS"
"PPC8C7.99999.SL.136","Inferent QE Master Fund, LP","CAYMAN ISLANDS"
"WG5YJG.99999.SL.136","Times Holdings I Limited","CAYMAN ISLANDS"
"414H3Y.99999.SL.136","Helios Investors Genpar III LP","CAYMAN ISLANDS"
"ARBQ6M.99999.SL.136","Bienville FF Master Fund, LP","CAYMAN ISLANDS"
"A3DITX.99999.SL.136","Physical Hard Assets Fund SPC","CAYMAN ISLANDS"
"AMA0T6.99999.SL.136","SPC Opportunities Feeder Fund LP","CAYMAN ISLANDS"
"7VYIFW.99999.SL.136","CD&R Friends & Family Feeder Fund X Energy A, L.P.","CAYMAN ISLANDS"
"N0G2B9.99999.SL.136","Vanke Rainbow Partnership, LP","CAYMAN ISLANDS"
"1GF6AS.99999.SL.136","DWS EURO Short Duration High Yield Fund","CAYMAN ISLANDS"
"AKXLJ4.99999.SL.136","Private Equity VI Offshore, L.P.","CAYMAN ISLANDS"
"QS849E.99999.SL.136","AP VIII CE Levco I","CAYMAN ISLANDS"
"JJ0PNI.99999.SL.136","Industrial Growth Partners V AIV, L.P.","CAYMAN ISLANDS"
"XM1DXX.99999.SL.136","Prudent Cayman Investment Funds SPC for and on behalf of Liquidity Fund SP","CAYMAN ISLANDS"
"I0B3VS.99999.SL.136","HSG Venture VII Holdco F, Ltd.","CAYMAN ISLANDS"
"FVI78L.99999.SL.136","RSIF General Partner Limited","CAYMAN ISLANDS"
"6W7IAK.00000.SP.136","BR PEP Rainforest Coinvest II, L.P.","CAYMAN ISLANDS"
"2Q6T1R.99999.SL.136","PACSF SPV 2018, L.P.","CAYMAN ISLANDS"
"SYVZ3Y.99999.SL.136","MF/PIMCO US HY Credit Bear Fund","CAYMAN ISLANDS"
"KJBV80.00000.LE.136","LMR Long Horizon Fund Limited","CAYMAN ISLANDS"
"G23EB9.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio N","CAYMAN ISLANDS"
"UQTCCZ.00012.ME.136","FC BSL Holdings VI Limited","CAYMAN ISLANDS"
"R4DXTG.99999.SL.136","MPC V L.P.","CAYMAN ISLANDS"
"7P4SL0.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of TradeFin Capital Precious Metals Segregated Portfolio","CAYMAN ISLANDS"
"4TDTMP.99999.SL.136","QC Quant Fund LP","CAYMAN ISLANDS"
"C9PWHK.99999.SL.136","First Block Capital Quant Feeder Fund I Ltd.","CAYMAN ISLANDS"
"802BVG.99999.SL.136","Jasper Global Investment Master Fund","CAYMAN ISLANDS"
"SU38JN.99999.SL.136","Carbon Capital VI Parallel LP","CAYMAN ISLANDS"
"ENL78Q.99999.SL.136","Venetus Partners Fund, Ltd","CAYMAN ISLANDS"
"8UQU96.00001.ME.136","Libra Offshore II Ltd.","CAYMAN ISLANDS"
"2FHAXD.99999.SL.136","Top Ten Investments","CAYMAN ISLANDS"
"FW636B.99999.SL.136","CDO RECOVERY LTD","CAYMAN ISLANDS"
"N5644A.99999.SL.136","SBI-KI Capital Group Limited","CAYMAN ISLANDS"
"ACPV6P.99999.SL.136","L.A. Capital Management, LTD","CAYMAN ISLANDS"
"ZGBLR0.99999.SL.136","Galaxy XXIII CLO, Ltd.","CAYMAN ISLANDS"
"XR3VLP.99999.SL.136","Scout Advantage One Fund","CAYMAN ISLANDS"
"ED8G94.99999.SL.136","NREAM Global Core Fund of Funds Feeder, L.P.","CAYMAN ISLANDS"
"S24AU9.99999.SL.136","VISTA FOUNDATION FUND ASSOCIATES II (CAYMAN), LP","CAYMAN ISLANDS"
"8UJU6H.99999.SL.136","Crestline ERISA Fund, Ltd.","CAYMAN ISLANDS"
"SWAJEI.99999.SL.136","VEPF IV Co-Invest 2-A, L.P.","CAYMAN ISLANDS"
"MC8294.99999.SL.136","Roark Capital GenPar II AIV, LP","CAYMAN ISLANDS"
"LG7M7J.99999.SL.136","Wafra Merchant Capital GP Ltd","CAYMAN ISLANDS"
"CGDHUH.99999.SL.136","Viva Rio Investment Fund Ltd","CAYMAN ISLANDS"
"JS2ST4.99999.SL.136","ChinaAMC Selected Bond Fund","CAYMAN ISLANDS"
"4V4PPX.99999.SL.136","BP Master Fund, LP","CAYMAN ISLANDS"
"W3IEJG.99999.SL.136","Babson CLO Ltd. 2011-I","CAYMAN ISLANDS"
"E187U6.99999.SL.136","Tudor Trading II GP Ltd.","CAYMAN ISLANDS"
"YN2N6U.99999.SL.136","Ancora Fund II, L.P.","CAYMAN ISLANDS"
"C9LW35.99999.SL.136","Oxbow Master Fund Limited","CAYMAN ISLANDS"
"SHX9X9.99999.SL.136","Horizon Multi-Strategy Offshore Fund Ltd","CAYMAN ISLANDS"
"0Z29QN.00000.LE.136","Advent Carl (Cayman) Limited Partnership","CAYMAN ISLANDS"
"GQW1D5.99999.SL.136","Serengeti Lycaon Energy Master L.P.","CAYMAN ISLANDS"
"GULYSF.99999.SL.136","Gamma CoInvest LP","CAYMAN ISLANDS"
"UL4DXJ.99999.SL.136","CEVA Inc.","CAYMAN ISLANDS"
"NYLY9W.99999.SL.136","Indigo Investments Cayman II Limited","CAYMAN ISLANDS"
"67R9V9.99999.SL.136","AVENUE EUROPE SPECIAL SITUATIONS FUND II (EURO), L.P.","CAYMAN ISLANDS"
"0Z8ZWJ.99999.SL.136","Solus Offshore Opportunities Fund 5 LP","CAYMAN ISLANDS"
"K4R26D.00000.LE.136","TIG Sunrise Master Fund, L.P.","CAYMAN ISLANDS"
"SU1730.99999.SL.136","Georgetown Emerg. Mkts. Fund Offshore LP","CAYMAN ISLANDS"
"DWKRNZ.99999.SL.136","Summer Capital Limited","CAYMAN ISLANDS"
"JQR577.99999.SL.136","Magi Opportunity Fund","CAYMAN ISLANDS"
"5ILG8B.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ L.P.","CAYMAN ISLANDS"
"R06GZK.99999.SL.136","GSO Churchill Partners LP","CAYMAN ISLANDS"
"EDU4KI.99999.SL.136","Fund Advisers (Cayman) SPC obo Global Prime Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"06I65V.99999.SL.136","Vestar Executives VI, L.P.","CAYMAN ISLANDS"
"P73XLV.99999.SL.136","Stable Seed Fund Master LP","CAYMAN ISLANDS"
"1TNM1F.99999.SL.136","Telluride Capital Futures Fund LTD","CAYMAN ISLANDS"
"5GP2NI.99999.SL.136","Keywise Penguin Development Master Fund","CAYMAN ISLANDS"
"QBASLG.99999.SL.136","GCP Equity Ltd.","CAYMAN ISLANDS"
"5L6IDS.99999.SL.136","The Prosperity Quest Fund","CAYMAN ISLANDS"
"P91PSQ.99999.SL.136","Unicorn Investments Three Ltd.","CAYMAN ISLANDS"
"UVFD7N.99999.SL.136","Arsenal Asset Investment Holdings L.P.","CAYMAN ISLANDS"
"MMXPKW.99999.SL.136","JFIN CLO 2012 Ltd.","CAYMAN ISLANDS"
"89J760.99999.SL.136","Silverfern SAI (Cayman), L.P.","CAYMAN ISLANDS"
"FJKY4G.99999.SL.136","The Social Cap. Part. Princip. Fund, LP","CAYMAN ISLANDS"
"BCU55R.00002.ME.136","FINANCE HOUSE SUKUK COMPANY I","CAYMAN ISLANDS"
"4MLNW7.99999.SL.136","RESERVOIR OXBOW INVESTORS, L.P.","CAYMAN ISLANDS"
"5L7NV2.99999.SL.136","BP Investments Four Ltd.","CAYMAN ISLANDS"
"W7ATR0.99999.SL.136","Western Asset Total Return Unconstrained (TRU) Bond, Ltd.","CAYMAN ISLANDS"
"UXK5BX.99999.SL.136","Able Multi-Fund Ltd.","CAYMAN ISLANDS"
"W33RXZ.99999.SL.136","Beaconsfield Investments Limited","CAYMAN ISLANDS"
"T1T2BP.99999.SL.136","GPE V GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"PJF0U7.99999.SL.136","JPMP GCO Equity Investors, L.P.","CAYMAN ISLANDS"
"4D7A2K.00000.LE.136","FOHVF, L.P.","CAYMAN ISLANDS"
"4TFYVQ.99999.SL.136","MCP Holdings Ltd","CAYMAN ISLANDS"
"UR2DH8.99999.SL.136","Cayman National Securities International Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"WQV2IS.99999.SL.136","Tudor Uniper Portfolio L.P.","CAYMAN ISLANDS"
"UAW3QB.99999.SL.136","Nemo Investor Aggregator, Limited","CAYMAN ISLANDS"
"0WPGZ8.99999.SL.136","MidOcean Credit CLO VI","CAYMAN ISLANDS"
"VVE7Q1.99999.SL.392","Consonant Investment Management Co., Ltd","JAPAN"
"HN55B4.99999.SL.392","Hiroshima Innovation Network 1, L.P.","JAPAN"
"DB00E8.00001.ME.392","Resona Bank, Ltd.","JAPAN"
"25MEHB.99999.SL.392","Douou Nogyo Kyodo Kumiai","JAPAN"
"YHSXV7.00003.ME.392","UDS IV Corporate Mezzanine Limited Partnership","JAPAN"
"LSE3N6.99999.SL.392","Lakeshiga Nogyo Kyodo Kumiai","JAPAN"
"SG12QH.99999.SL.392","Alternative Investment Capital Limited","JAPAN"
"ZG9MVY.99999.SL.392","The KushiroShinkin Bank","JAPAN"
"Z2WVQS.99999.SL.392","Ibarakimutsumi Nogyo Kyodo Kumiai","JAPAN"
"TKPBE4.99999.SL.392","J-Will Partners Co.,Ltd.","JAPAN"
"ZXZD47.99999.SL.392","shinmiyagi nougyou kyodo kumiai","JAPAN"
"GW9KRG.99999.SL.392","UBS (JP) Global Convertible Bond Open (Annual Dividend, JPY Hedged)","JAPAN"
"FV77B0.00002.ME.392","Ichigo Estate Co., Ltd.","JAPAN"
"DTYJYN.00000.LE.392","UBS (JP) Foreign Equity Fund B course (unhedged)(for Nomura SMA)","JAPAN"
"6PUNNG.99999.SL.392","Invesco MSCI Koku Index Fund I for QII","JAPAN"
"I40AVU.99999.SL.392","Rakuten Securities, Inc.","JAPAN"
"HDTQ4R.99999.SL.392","Sagin The Sixth Industrialization 1","JAPAN"
"5Q3SU4.00000.SP.392","The Hiroshima Bank,Ltd.","JAPAN"
"VPIKVR.99999.SL.392","JAFCO SV4 Investment LPS.","JAPAN"
"AMVG6R.99999.SL.392","Green Nagano Nogyo kyodo Kumiai","JAPAN"
"ZB27ZN.99999.SL.392","Hanazono Nogyo Kyodo Kumiai","JAPAN"
"MTC84G.99999.SL.392","Tradition Nihon Ltd.","JAPAN"
"EQEQX3.00003.ME.392","Nomura Capital Investment Co., Ltd.","JAPAN"
"MJREEQ.99999.SL.392","The Resolution and CollectionCorporation","JAPAN"
"SER7D9.99999.SL.392","Tokyo-to Shinyo Nogyo Kyodo Kumiai Rengo","JAPAN"
"2YQX1U.00000.SP.392","Universal Materials Incubator Co.,Ltd.","JAPAN"
"GSASJ2.99999.SL.392","The Fujinomiya Shinkin Bank","JAPAN"
"QNF1EX.99999.SL.392","Enshuchuo Nogyo Kyodo Kumiai","JAPAN"
"4P2HDQ.00000.LE.392","Integral Corporation","JAPAN"
"EGICM7.99999.SL.392","Amami Nogyo Kyodo Kumiai","JAPAN"
"16Y23K.99999.SL.392","Sikaoicyo Nogyo kyodo Kumiai","JAPAN"
"IY1YCR.00000.SP.392","Beyond Next Ventures Inc.","JAPAN"
"0UAVMD.99999.SL.392","The Tonegun Shinkin Bank","JAPAN"
"MWKPJA.99999.SL.392","Miyako Shinkin Bank","JAPAN"
"PZYXVE.99999.SL.392","The limited Company SHINNAN","JAPAN"
"4Q23AE.00000.SP.392","The Hyakugo Bank, Ltd.","JAPAN"
"C8NE4C.99999.SL.392","The Mainichi Credit Cooperative","JAPAN"
"C5I5R6.99999.SL.392","The soaishinkumi Credit Cooperative","JAPAN"
"SMHLJA.99999.SL.392","United Urban Investment Corporation","JAPAN"
"UG3ET7.99999.SL.392","Koshigayashi Nogyo Kyodo Kumiai","JAPAN"
"30AF0M.99999.SL.392","Epic Partners Investments Company Ltd.","JAPAN"
"DVF1Z4.99999.SL.392","The Habataki Credit Union","JAPAN"
"LKGSYS.99999.SL.392","The Bunkasangyou Credit Cooperative","JAPAN"
"HYPW77.00000.SP.392","MTM Investment1, Ltd","JAPAN"
"GS0L53.00034.ME.392","NN Life Insurance Company, Ltd.","JAPAN"
"0SZ808.00072.ME.392","HSBC Asset Management (Japan) Limited","JAPAN"
"IJ7CR7.99999.SL.392","The Takinogawa Shinkin Bank","JAPAN"
"N7RDHW.00000.LE.392","Double Bridge Infrastructure Inc.","JAPAN"
"7C8CRG.00000.LE.392","CCP6 Co., Ltd.","JAPAN"
"D1U55J.99999.SL.392","The Miyagidaiichi Shinkin Bank","JAPAN"
"4DF64H.99999.SL.392","Tomioka Securities CO.,LTD","JAPAN"
"MC0VIH.99999.SL.392","Nittamidori Nogyo Kyodo Kumiai","JAPAN"
"BGLR12.99999.SL.392","LAO V Japan TMK","JAPAN"
"EUFX24.00000.SP.392","Agility Asset Advisers Inc.","JAPAN"
"Q0LP6X.99999.SL.392","The HokumonShinkin Bank","JAPAN"
"GEBWXP.99999.SL.392","The Abukuma Shinkin Bank","JAPAN"
"SJNVTB.99999.SL.392","Shimotsuke Nogyo Kyodo Kumiai","JAPAN"
"TVZEPX.00000.LE.392","Mercuria Investment Co., Ltd.","JAPAN"
"A422NC.99999.SL.392","Suneight Limited Liability Partnership","JAPAN"
"4R4SBC.00000.LE.392","THE SAIKYO BANK, LTD.","JAPAN"
"DRRASR.99999.SL.392","Danyo Shinkumi Bank","JAPAN"
"QMFFBE.99999.SL.392","Isumi Nogyo Kyodo Kumiai","JAPAN"
"8NIYGC.99999.SL.392","VENTURE UNITED,INC.","JAPAN"
"7JM6SN.99999.SL.392","San ju San Bank,Ltd.","JAPAN"
"6Q2N0S.00000.SP.392","Tokyo Century Corporation","JAPAN"
"HNCAUC.99999.SL.392","Invesco Global Income Fund(Monthly Distribution)","JAPAN"
"1CJNPF.00000.LE.392","The Fukuokahibiki Shinkin Bank","JAPAN"
"CH7LMM.99999.SL.392","BNP Paribas Global Investment Grade Corporate Bond Open (with currency hedge) (for Qualified Institutional Investors Only)","JAPAN"
"QAIZ3I.99999.SL.392","Marusan Securities Co.,Ltd.","JAPAN"
"RZ0D2Q.99999.SL.392","Whiz Partners Inc.","JAPAN"
"7KRR9W.99999.SL.392","Nishimino Nogyo Kyodo Kumiai","JAPAN"
"ZRDUI3.99999.SL.392","Aichinishi Nogyo Kyodo Kumiai","JAPAN"
"3ZMTTJ.99999.SL.392","Invesco Overseas Bond Open VA1 for QII","JAPAN"
"WEPHBC.00009.ME.392","Lombard Odier Trust (Japan) Limited","JAPAN"
"JPBM4Y.99999.SL.392","Rumoi Nogyo Kyodo Kumiai","JAPAN"
"195C9F.99999.SL.392","Invesco Pan European High Income Fund (Monthly Distribution)","JAPAN"
"RU0BBV.99999.SL.392","Takasakishi Nogyou Kyodo Kumiai","JAPAN"
"5AZQPH.99999.SL.392","Tottorichuo Nogyo Kyodo Kumiai","JAPAN"
"LH5FZI.99999.SL.392","The Hanamaki Shinkin Bank","JAPAN"
"B34VJN.99999.SL.392","Amarumemachi Nogyo Kyodo Kumiai","JAPAN"
"VFY9DZ.99999.SL.392","The Nomura Trust and Banking Co.,Ltd.","JAPAN"
"Y39EXV.99999.SL.392","Obihirotaisyo Nogyo Kyodo Kumiai","JAPAN"
"YXNMXR.99999.SL.392","Kiraboshi Bank, ltd.","JAPAN"
"RBBTU4.99999.SL.392","Kamishihoro-cho Nogyo Kyodo Kumiai","JAPAN"
"HG9EKD.99999.SL.392","The Tonami Shinkin Bank","JAPAN"
"MJBUJT.99999.SL.392","Beyond Next Ventures Inc.","JAPAN"
"7NHL6I.00000.SP.392","Japan Finance Corporation","JAPAN"
"E7K80S.99999.SL.392","JAFCO V2 Venture Capital Investment LPS.","JAPAN"
"V62PN2.99999.SL.392","MFS Taxable Global Eq. ex-Japan MotherFd","JAPAN"
"5INS3S.99999.SL.392","Aichichuuou Nogyo Kyodo Kumiai","JAPAN"
"27Q0AA.99999.SL.392","Higashitokushima Nogyo Kyodo Kumiai","JAPAN"
"XIKJDP.99999.SL.392","The Bank of Iwate, Ltd.","JAPAN"
"W94U5Q.00000.SP.392","B Dash Ventures Inc.","JAPAN"
"88JNU5.99999.SL.392","Harenokuniokayama Nogyo Kyodo Kumiai","JAPAN"
"IJF0JW.99999.SL.392","Kitahibiki Nogyo Kyodo Kumiai","JAPAN"
"CL3XL9.00002.ME.392","Kyogin Shining Future Support Fund Investment Limited Partnership","JAPAN"
"ILZEJ9.99999.SL.392","The Hagiyamaguchi Shinkin Bank","JAPAN"
"N1H1JA.00000.SP.392","Trust Capital Co., Ltd.","JAPAN"
"PM9M3S.00004.ME.392","The JOYO BANK,Ltd.","JAPAN"
"LQALM6.99999.SL.392","The Kinokuni Shinkin Bank","JAPAN"
"3EXHRC.00000.SP.392","XYMAX REAL ESTATE INVESTMENT ADVISORS Co","JAPAN"
"D9ZUNI.99999.SL.392","The Hiroshima Bank, Ltd.","JAPAN"
"AY6ZU8.99999.SL.392","Amakusa Gyogyo Kyodo Kumiai","JAPAN"
"58RQPG.99999.SL.392","Kagoshimaizumi Nogyo Kyodo Kumiai","JAPAN"
"CTD53U.99999.SL.392","Kagoshimamirai Nogyo Kyodo Kumiai","JAPAN"
"G6AWN1.99999.SL.392","Chichibu Nogyo Kyodo Kumiai","JAPAN"
"3MFZ8R.00070.ME.392","Deutsche Strategic Investment Holdings Yugen Kaisha","JAPAN"
"5GDAQ1.99999.SL.392","Comforia Residential REIT, Inc.","JAPAN"
"KLVJFZ.99999.SL.392","Nippon Building Fund Management Ltd.","JAPAN"
"TQBQKB.99999.SL.392","AP JNRP Tokutei Mokuteki Kaisha","JAPAN"
"GJZMSS.99999.SL.392","KVP 1st LLP","JAPAN"
"1W4VYS.00000.SP.392","Nippon Building Fund Management Ltd.","JAPAN"
"MEIYWH.00007.ME.392","BGC Shoken Kaisha Limited Tokyo Branch","JAPAN"
"20VIAE.99999.SL.392","MORI TRUST Reit, Inc.","JAPAN"
"DW038M.99999.SL.392","Union Asset Management Inc.","JAPAN"
"QZZY7H.99999.SL.392","The Anan Shinkin Bank","JAPAN"
"9N69WS.00001.ME.392","TATEYAMA SHISANKANRI,LTD.","JAPAN"
"0EGB6V.99999.SL.392","Misaki Capital Inc.","JAPAN"
"EMH3FJ.99999.SL.392","MFS Global ex-Japan Grow. Pension Mother","JAPAN"
"UQX2GX.99999.SL.392","The Akita Shinkin Bank","JAPAN"
"LKL3WM.99999.SL.392","Kyoto-fuShinyoNogyoKyodoKumiaiRengokai","JAPAN"
"DVXUIV.00000.SP.392","Toyo Real Estate Asset Management Co., Ltd.","JAPAN"
"785XWS.99999.SL.392","The Kushiro Credit Cooperative","JAPAN"
"B7ZYKJ.00000.SP.392","Endeavour United Co., Ltd.","JAPAN"
"JI1BDS.99999.SL.392","Tsugarunishikita Nogyo Kyodo Kumiai","JAPAN"
"GE2RRT.00000.SP.392","Hyakugo Leasing Company Limited","JAPAN"
"WSUH7Q.99999.SL.380","Perennius Asia Pacific and Emerging Markets 2011","ITALY"
"NYTSFJ.00000.SP.380","Indaco Venture Partners Sgr SpA","ITALY"
"NXRKJY.99999.SL.380","TELEPASS S.P.A.","ITALY"
"97JFMJ.00000.SP.380","IN MEDIA TRUST SPA","ITALY"
"VQETCF.00000.LE.380","EQUITA GROUP SPA","ITALY"
"ANS1SR.00000.SP.380","Cofircont Compagnia Fiduciaria S.r.l.","ITALY"
"VPZAYK.00000.SP.380","Open Capital Partners SGR SPA","ITALY"
"UQFW36.99999.SL.380","Avanzi Etica SICAF EuVECA SpA","ITALY"
"URWUUJ.99999.SL.380","B4 INVESTIMENTI SGR S.P.A.","ITALY"
"BT5SNN.99999.SL.380","PostePay Spa - Patrimonio destinato IMEL","ITALY"
"F59PRY.00001.ME.380","Banca Finanziaria Internazionale S.p.a.","ITALY"
"YC2ZWC.99999.SL.380","BANCA DI FRASCATI DI CREDITO COOPERATIVO SCPA","ITALY"
"BD1TK0.99999.SL.380","Si Trust -Societa italiana fiduciaria Srl","ITALY"
"GWXSVI.99999.SL.380","Extrabanca spa","ITALY"
"RBCY7U.99999.SL.380","BANCA DI CREDITO COOPERATIVO MUTUO SOCCORSO GANGI SOCIETA' COOPERATIVA","ITALY"
"RT581Y.99999.SL.380","FONDO SVILUPPO PMI","ITALY"
"B422YH.99999.SL.380","Banca di Credito Cooperativo Brianza e Laghi - Societa' Cooperativa","ITALY"
"AYNAYY.99999.SL.380","INVEST BANCA SPA","ITALY"
"NZMLHM.99999.SL.380","Banca Versilia Lunigiana e Garfagnana-Credito Cooperativo-Societa' Cooperativa","ITALY"
"PH07CL.99999.SL.380","Lavoro 4 S.r.l.","ITALY"
"MC9QZ5.99999.SL.380","CARLINA SPV SRL","ITALY"
"WCGCLD.99999.SL.380","INBETWEEN SGR SPA","ITALY"
"SK5ZU1.00004.ME.380","EUROMOBILIARE FIDUCIARIA SPA","ITALY"
"8HA06F.99999.SL.380","BFF Bank S.p.A.","ITALY"
"3T6TU2.00003.ME.380","Banco di Lucca e del Tirreno S.P.A.","ITALY"
"N5KQS1.99999.SL.380","Banca di Credito Cooperativo di Verolavecchia Societa Cooperativa","ITALY"
"HHEMUD.00000.LE.380","CHIERICO SRL","ITALY"
"F59PRY.00000.LE.380","Finint Spa","ITALY"
"SENRBB.99999.SL.380","Panakes Partners SGR SpA","ITALY"
"Q53MRC.99999.SL.380","EVOLUZIONE 2021","ITALY"
"3ZHMP3.99999.SL.380","BCC Cedola V 2018","ITALY"
"BHX019.99999.SL.380","ACROSS Fiduciaria S.P.A.","ITALY"
"TLH389.99999.SL.380","ALPI MULTI STRATEGY","ITALY"
"KC67BA.99999.SL.380","S.A.F.F.I. S.P.A. FIDUCIARIA FINANZIARIA ITALIANA","ITALY"
"YBI36X.99999.SL.380","TRUST FEDLOR","ITALY"
"BAD13T.99999.SL.380","INVESTIPER CEDOLA REALE DICEMBRE 2020","ITALY"
"87S25T.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI SANTERAMO IN COLLE (BA)","ITALY"
"YEBHMX.99999.SL.380","CREDITO COOPERATIVO FRIULI SOCIETA' COOPERATIVA","ITALY"
"ZA3KQ3.99999.SL.380","STAR CAPITAL SGR SPA","ITALY"
"QHJ3YG.99999.SL.380","LIR s.r.l.","ITALY"
"ITAPKZ.99999.SL.380","Ambienta SGR S.p.A.","ITALY"
"BRRPB9.99999.SL.380","HERA SOCIETA'  FIDUCIARIA E DI REVISIONE S.P.A.","ITALY"
"V7S9JX.00000.LE.380","Quadrivio Group SpA","ITALY"
"WT5TNS.99999.SL.380","BANCA DI CREDITO COOPERATIVO VALMARECCHIA NEI COMUNI DI RIMINI E VERUCCHIO (RIMINI) SOC.COOP.","ITALY"
"TCGRDZ.99999.SL.380","THE BERKSHIRE SETTLEMENT","ITALY"
"THHGPX.99999.SL.380","EUREGIO PLUS societa di gestione del risparmio societa per azioni","ITALY"
"6E8EXH.99999.SL.380","Vertis SGR SpA","ITALY"
"39312F.00000.SP.380","Sella SGR SpA","ITALY"
"XTKW1L.99999.SL.380","Intesa Sim Spa","ITALY"
"LSBM89.99999.SL.380","TeamSystem Holding S.p.A.","ITALY"
"RT72ES.99999.SL.380","BANCA IFIS S.P.A.","ITALY"
"NV4JCI.99999.SL.380","Sofir fiduciaria srl","ITALY"
"Q5NDFD.99999.SL.380","Banca di Anghiari e Stia Credito Cooperativo Societa' Cooperativa","ITALY"
"I6JE0H.99999.SL.380","ZKB CREDITO COOPERATIVO DI TRIESTE E GORIZIA","ITALY"
"ACDB9K.99999.SL.380","CASSA RURALE VAL DI NON - ROTALIANA E GIOVO BCC - SC","ITALY"
"FNGFBX.99999.SL.380","Empatica S.r.l.","ITALY"
"5A5PA0.99999.SL.392","SHONAI SECURITIES CO.,LTD.","JAPAN"
"CZ5A79.99999.SL.392","TheHiratsukaShinkinBank","JAPAN"
"H37UST.99999.SL.392","Biratori Nogyo Kyodo Kumiai","JAPAN"
"2FZM8S.00000.LE.392","Daiwa Corporate Investment Co.,Ltd.","JAPAN"
"P682MR.00000.LE.392","UBS (JP) Global Convertible Bond Fund USD Hedged Course","JAPAN"
"XWFYWE.99999.SL.392","KINKI Labour Bank","JAPAN"
"07CPXC.99999.SL.392","Habomai Gyogyo Kyodo Kumiai","JAPAN"
"PEHI25.99999.SL.392","Okayamashi Nogyo Kyodo Kumiai","JAPAN"
"XJEN3U.99999.SL.392","JAFCO SV4-R Investment LPS.","JAPAN"
"EKK0BV.99999.SL.392","Koto Nogyo Kyodo Kumiai","JAPAN"
"MWWK8T.99999.SL.392","JAFCO V-2 P Venture Investment LPS.","JAPAN"
"I1L9QJ.99999.SL.392","Kyogin Securities Co., Ltd.","JAPAN"
"XQCJIZ.99999.SL.392","Tajima Nogyo Kyodo Kumiai","JAPAN"
"5WMUDZ.99999.SL.392","Kotobuki Securities Co.,Ltd","JAPAN"
"1E6PFK.99999.SL.392","MFS Japan Equity Fund - Baby","JAPAN"
"X3CVAL.99999.SL.392","Oitaken Sinyo Nogyo Kyodo Kumiairengokai","JAPAN"
"VT4L0B.99999.SL.392","Mizuho REIT Management Co., Ltd.","JAPAN"
"IX741X.00000.LE.392","Sumitomo Life Insurance Company","JAPAN"
"EDP2FB.99999.SL.136","BlueMountain CLO XXIV Ltd.","CAYMAN ISLANDS"
"PG3C1K.99999.SL.136","Private Equity Global Select Master Fund II","CAYMAN ISLANDS"
"X7XX0E.99999.SL.136","Optimus","CAYMAN ISLANDS"
"E6T8SR.99999.SL.136","EJF Debt Opportunities Master Fund II LP","CAYMAN ISLANDS"
"FBMGYC.99999.SL.136","Castle Ridge Real Estate Master Fund LP","CAYMAN ISLANDS"
"QLVKDL.99999.SL.136","Worden Fund LP","CAYMAN ISLANDS"
"YMGR4Y.99999.SL.136","Snow Lake China Offshore Long Fund, Ltd","CAYMAN ISLANDS"
"U8XC37.99999.SL.136","ShawKwei Investments LLC","CAYMAN ISLANDS"
"US5KEM.99999.SL.136","Term A/B Trust Series AB-C-10","CAYMAN ISLANDS"
"MD2Q1R.99999.SL.136","Alexander Series Liquidity Advantage Short Term Treasury Investment Segregated Portfolio - Offshore","CAYMAN ISLANDS"
"NUQZXW.99999.SL.136","Cayman Inflation Protected Bond Portfolio, Ltd.","CAYMAN ISLANDS"
"088C0F.99999.SL.136","Colorado Investments Limited","CAYMAN ISLANDS"
"DI5KU3.00067.ME.136","ITB HOLDING LTD.","CAYMAN ISLANDS"
"IVR0X9.99999.SL.136","US Treasuries Fund","CAYMAN ISLANDS"
"QCM3VJ.99999.SL.136","Crestview Partners II (FF Cayman), L.P.","CAYMAN ISLANDS"
"YMWS23.99999.SL.136","Brazil Real Estate Opportunities Fund II - Ceara (USD), L.P.","CAYMAN ISLANDS"
"VQF8TT.99999.SL.136","BRIGHTLIGHT CAPITAL OFFSHORE LTD.","CAYMAN ISLANDS"
"IMK4R4.99999.SL.136","Ping Emerging Markets Macro Fund","CAYMAN ISLANDS"
"BVEWSE.99999.SL.136","R-Squared Fund","CAYMAN ISLANDS"
"HGA66C.99999.SL.136","Kayak Investment Partners Master Fund LP","CAYMAN ISLANDS"
"4DIN07.99999.SL.136","WP SCF Select Co-Invest II (Cayman) LP","CAYMAN ISLANDS"
"KL4FP2.99999.SL.136","Riverloft Offshore Fund, LTD.","CAYMAN ISLANDS"
"ZNA0C9.99999.SL.136","TORTUGA LIMITED","CAYMAN ISLANDS"
"B96AYV.99999.SL.136","The Winton Master Fund Limited","CAYMAN ISLANDS"
"0H8MS4.99999.SL.136","KKR E2 Limited","CAYMAN ISLANDS"
"2NPH12.99999.SL.136","SOF X Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"3IVQNL.99999.SL.136","Corsair (Cayman Islands) No. 1 Limited","CAYMAN ISLANDS"
"LE2IQU.99999.SL.136","HongShan Capital Venture 2010 Principals Fund, L.P.","CAYMAN ISLANDS"
"SKIMJX.99999.SL.136","CCAP Fund HFND (Cayman), Ltd.","CAYMAN ISLANDS"
"6LKA5A.00000.LE.136","The TT International Fund Feeder Segregated Portfolio (a segregated portfolio of TT International Hedge Funds Feeder SPC)","CAYMAN ISLANDS"
"Y5A813.99999.SL.136","Squadra Brazil Long-Only Equity Strategy","CAYMAN ISLANDS"
"HBCR1V.00000.LE.136","GENBAND HOLDINGS COMPANY","CAYMAN ISLANDS"
"JJZSC9.99999.SL.136","PAR Fund Holding Corp.","CAYMAN ISLANDS"
"FV4PV3.99999.SL.136","CIP IV (Offshore), L.P.","CAYMAN ISLANDS"
"KJEJ20.99999.SL.136","Mingshen Global Fund","CAYMAN ISLANDS"
"SWA5IF.99999.SL.136","SEI Offshore Advanced Strategy Series SPC on behalf of SEI Structured Credit Segregated Portfolio","CAYMAN ISLANDS"
"E13SD5.99999.SL.136","Patria Infrastructure Fund II AIV 2, L.P.","CAYMAN ISLANDS"
"I81SPY.99999.SL.136","FGSE Invest Fund","CAYMAN ISLANDS"
"3BCZEK.00000.LE.136","MAK Severin II LP","CAYMAN ISLANDS"
"YACP2C.00197.ME.136","Riverstone Credit Partners, L.P.","CAYMAN ISLANDS"
"17SJBV.00001.ME.136","Hawke's Point Holdings I Limited","CAYMAN ISLANDS"
"CDC78V.99999.SL.136","China Impetus Alpha Fund","CAYMAN ISLANDS"
"ATK4TJ.99999.SL.136","Ceres Agriculture II","CAYMAN ISLANDS"
"X49HCB.99999.SL.136","BlackDiamond Mortgage Opportunity Offsho","CAYMAN ISLANDS"
"0G3R81.99999.SL.136","Bain Capital Fund VII, L.P.","CAYMAN ISLANDS"
"53TX9L.99999.SL.136","The Athlete Empowerment Fund, L.P.","CAYMAN ISLANDS"
"8EFKCV.00001.ME.136","Insparo Emerging Markets Credit Fund","CAYMAN ISLANDS"
"DZKC7K.00001.ME.136","Sansar Capital Frontier Fund, L.P.","CAYMAN ISLANDS"
"CAVQ29.99999.SL.136","Source Code Venture L.P.","CAYMAN ISLANDS"
"AUVP5Q.99999.SL.136","Stanyan Cayco II Ltd.","CAYMAN ISLANDS"
"0A4CZT.99999.SL.136","Hero Funding II","CAYMAN ISLANDS"
"QLPUJB.00011.ME.136","Sofaer Capital Global Opps Hedge Fund","CAYMAN ISLANDS"
"1NB0VE.99999.SL.136","Lake Hill Master Fund, L.P.","CAYMAN ISLANDS"
"0GLBUU.99999.SL.136","Durant Partners Master Fund LP","CAYMAN ISLANDS"
"RHWMED.99999.SL.136","BRIC Equity Markets Core Fund Limited","CAYMAN ISLANDS"
"VJK9AY.99999.SL.136","Abraaj Pakistan Fund I (B), L.P.","CAYMAN ISLANDS"
"7XHVPI.99999.SL.136","Alpha JWC Ventures I L.P.","CAYMAN ISLANDS"
"LEN37V.99999.SL.136","Fidelity REOI Cayman Ltd","CAYMAN ISLANDS"
"X1DGAG.99999.SL.136","Alesia Re, SPC","CAYMAN ISLANDS"
"Z5U26K.99999.SL.136","Golden Global SPC","CAYMAN ISLANDS"
"34E4PG.99999.SL.136","ISQ Global Infrastructure Pooling II, L.P.","CAYMAN ISLANDS"
"RI9D8F.99999.SL.136","SBOF II (EcoServ) Feeder, L.P.","CAYMAN ISLANDS"
"2JMRKJ.99999.SL.136","Green FPGT CIP, L.P.","CAYMAN ISLANDS"
"E95CYX.99999.SL.136","Gavea Global SPV","CAYMAN ISLANDS"
"ZFW4WT.99999.SL.136","Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution)","CAYMAN ISLANDS"
"0EYBA0.99999.SL.136","Shenwan Hongyuan New Value Balance Fund SPC","CAYMAN ISLANDS"
"A61ASN.99999.SL.136","KKR LR Energy Limited","CAYMAN ISLANDS"
"KJNS92.99999.SL.136","ADV Partners Holdings Ltd.","CAYMAN ISLANDS"
"MIFHGA.99999.SL.136","D. Leucas Global Master SPC","CAYMAN ISLANDS"
"45E25S.99999.SL.136","PEG Secondary Private Equity Investors Offshore Special L.P.","CAYMAN ISLANDS"
"2DKCU6.99999.SL.136","ANCHORAGE CAPITAL CLO 7, LTD.","CAYMAN ISLANDS"
"W3MLKH.99999.SL.136","Sphera Global Healthcare Master Fund","CAYMAN ISLANDS"
"1DX5WJ.99999.SL.136","Canopus Capital Group III Limited","CAYMAN ISLANDS"
"XJGM9Y.99999.SL.136","Gavea Investment Fund (Mini Master) IV - E L.P.","CAYMAN ISLANDS"
"REGQXJ.99999.SL.136","IDG-Accel China Capital Investors L.P.","CAYMAN ISLANDS"
"ETZP1U.99999.SL.136","HIPEP VII Partnership Fund L.P.","CAYMAN ISLANDS"
"73LR25.99999.SL.136","Lee Equity Strtgc Ptnr Fd O AIMBRIDGE LP","CAYMAN ISLANDS"
"8PHEN9.99999.SL.136","Neuberger Berman China Equity Master Fund","CAYMAN ISLANDS"
"JE0W8L.99999.SL.136","Fortress Italian NPL Opportunities Fund","CAYMAN ISLANDS"
"05NQUD.99999.SL.136","Yamaarashi Global Fixed Income Fund","CAYMAN ISLANDS"
"BJ4K1N.99999.SL.136","TT Emerging Markets Opportunities Fund II Limited","CAYMAN ISLANDS"
"HS956M.99999.SL.136","Elm Partners Portfolio Ltd.","CAYMAN ISLANDS"
"4G81V3.99999.SL.136","ALM VII(R)-2, LTD.","CAYMAN ISLANDS"
"Y1QSH6.99999.SL.136","BTAS 2015 Private Investors (International), L.P.","CAYMAN ISLANDS"
"ZZE7FS.99999.SL.136","Broad Reach Capital Ltd.","CAYMAN ISLANDS"
"1XVKFR.99999.SL.376","IINTOO EXCHANGE 1 LIMITED PARTNERSHIP","ISRAEL"
"0WWF68.99999.SL.376","IINTOO EXCHANGE 3 LIMITED PARTNERSHIP","ISRAEL"
"EMYMID.99999.SL.376","SQUARE ONE LABS FUND, LIMITED PARTNERSHIP","ISRAEL"
"0G4NTY.99999.SL.376","VINTAGE GROWTH II SPV 1, LIMITED PARTNERSHIP","ISRAEL"
"NEPWQQ.99999.SL.376","OGANIM DVIR NOFIT LIMITED PARTNERSHIP","ISRAEL"
"1HCKWA.99999.SL.376","IN Venture SCIL II Limited Partnership","ISRAEL"
"V3VK7X.99999.SL.376","M.S.H BERRY 1, LIMITED PARTNERSHIP","ISRAEL"
"NCC6Q1.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 26 LIMITED PARTNERSHIP","ISRAEL"
"EJHQQX.99999.SL.376","M.S.H ESHKOL 1, LIMITED PARTNERSHIP","ISRAEL"
"XMQBBT.99999.SL.376","Green Lantern V (S.P.V 5), Limited Partnership","ISRAEL"
"QJ25TK.99999.SL.376","Green Lantern V (S.P.V 7), Limited Partnership","ISRAEL"
"2UBEX3.99999.SL.376","AMI Gemel LeHashka Clali","ISRAEL"
"L537NY.99999.SL.376","the Phoenix Arbor Fund 5 Limited Partnership","ISRAEL"
"W2PP7D.99999.SL.376","MAXRAY FUND, LIMITED PARTNERSHIP","ISRAEL"
"R4WXPH.99999.SL.376","RUBY CAPITAL INVESTMENT FUND SAPPHIRE II, LIMITED PARTNERSHIP","ISRAEL"
"P2FDUC.99999.SL.376","ALIVE NEXT FUND II, LIMITED PARTNERSHIP","ISRAEL"
"G54A0X.99999.SL.376","CD&R FUND XII - LEADER FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"EVF7W4.99999.SL.376","STATE OF MIND VENTURES MOMENTUM LIMITED PARTNERSHIP","ISRAEL"
"KIVBE6.99999.SL.376","91 VENTURE CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"LN7HE9.99999.SL.376","Israel Secondary Fund 3 (Feeder), Limited Partnership","ISRAEL"
"TZQ0IB.99999.SL.376","JTLV 3 (BEIT LIN) LIMITED PARTNERSHIP","ISRAEL"
"XV93U9.99999.SL.376","SAFECASH APPLICATIONS LTD","ISRAEL"
"WYAG5Y.99999.SL.376","More Pension Mekifa S&P 500 Index Tracking","ISRAEL"
"HE45XD.99999.SL.376","More Pension Clalit S&P 500 Index Tracking","ISRAEL"
"F4YCYZ.99999.SL.376","HAREL (0D) KASPIT DOLARIT","ISRAEL"
"SH3MYD.99999.SL.376","I-NEXT CAPITAL INVESTMENT FUND 1, LIMITED PARTNERSHIP","ISRAEL"
"ZQDRXN.99999.SL.376","Ofir SouthUp Ventures, Limited Partnership","ISRAEL"
"9VHK0N.99999.SL.376","Hinoman Investments Limited Partnership","ISRAEL"
"Z4SHZE.99999.SL.376","ASGP AUREC NY IL LP","ISRAEL"
"QJL9Z9.99999.SL.376","TAL SEED I G.P. LIMITED PARTNERSHIP","ISRAEL"
"8GNXRP.99999.SL.376","Harel (4B) Dividend Equities IL","ISRAEL"
"9Z6IAY.99999.SL.376","Meitav Basket HI TECH General Partnership","ISRAEL"
"YSACT4.99999.SL.376","Ofir SouthUp Ventures G.P., Limited Partnership","ISRAEL"
"RX721Z.99999.SL.376","GLILOT EARLY GROWTH I SPV, LIMITED PARTNERSHIP","ISRAEL"
"D4C5MY.99999.SL.376","Portugal Arcozelo Harmony Limited Partnership","ISRAEL"
"TCT57B.99999.SL.376","Together Hive Limited Partnership","ISRAEL"
"MHEW6L.99999.SL.376","Analyst Investment Provident Fund Tracking Equity Indexes","ISRAEL"
"27Q7HQ.99999.SL.376","Analyst Study Fund Tracking Diversified Indexes","ISRAEL"
"8AVGQZ.99999.SL.376","Ayalon Insurance Company Ltd.","ISRAEL"
"8VUBAN.99999.SL.376","NCP Alpina Two, Limited Partnership","ISRAEL"
"BBEZRR.99999.SL.376","Kedma Plastic, Limited Partnership","ISRAEL"
"I01HKI.99999.SL.376","OLEA LTH GENERAL PARTNER , LIMITED PARTNERSHIP","ISRAEL"
"3TGTKI.99999.SL.376","DEEP INSIGHT FUND GP LIMITED PARTNERSHIP","ISRAEL"
"Q2RR7W.99999.SL.376","NEVATEAM PARTNERS, LIMITED PARTNERSHIP","ISRAEL"
"AF511F.99999.SL.376","RUNI VENTURES LIMITED PARTNERSHIP","ISRAEL"
"5LP271.00000.LE.376","Investments partnership non tradable credit limited partnership","ISRAEL"
"I58IUS.99999.SL.376","Premium Value H L Limited Partnership","ISRAEL"
"X3CJSR.99999.SL.376","NCP Alpina, Limited Partnership","ISRAEL"
"R1ZV7J.99999.SL.376","RED DOT 3 LTD","ISRAEL"
"NME4E9.99999.SL.376","THE PHOENIX CONSTRUTION FINANCE LTD","ISRAEL"
"N32CJP.99999.SL.376","Lynx Ferret Midco - Limited Partnership","ISRAEL"
"TDPDY0.99999.SL.376","OCEAN CAPITAL ALPHA LP","ISRAEL"
"UDW4HX.99999.SL.376","SILVER G.Y. MANAGEMENT LTD","ISRAEL"
"MJG4ZQ.99999.SL.376","FEEDER M.S.H TIKEHAU PRIVATE DEBT SECONDARIES II LIMITED PARTNERSHIP","ISRAEL"
"ZHYQFX.99999.SL.376","GLOBAL INFRASTRUCTURE FEEDER FUND 2025, LIMITED PARTNERSHIP","ISRAEL"
"F285BC.99999.SL.376","Meshpay IL LTD","ISRAEL"
"XBG3K0.99999.SL.376","WEALTHSTONE REAL ESTATE 103 LIMITED PARTNERSHIP","ISRAEL"
"300PCM.99999.SL.376","Vertex Management Ltd","ISRAEL"
"TK6G15.99999.SL.376","IPG 11, LP","ISRAEL"
"WBHQAF.99999.SL.376","Cal Deposits LTD","ISRAEL"
"U87ZTV.99999.SL.376","A.G. ONE-INVEST, LIMITED PARTNERSHIP","ISRAEL"
"7S9XJH.99999.SL.376","Greenfield Partners Investments FloLive, LP","ISRAEL"
"S0SUMK.99999.SL.376","BANKET A,  L.P","ISRAEL"
"FSMMPS.99999.SL.376","MATZPEN HEDGING STRATEGIES LIMITED PARTNERSHIP","ISRAEL"
"8QU5KN.99999.SL.376","GYRO DEBT PARTNERSHIP FOR ENTITIES AND INSTITUTIONAL INVESTORS NO. 2 LIMITED PARTNERSHIP","ISRAEL"
"VQSP9S.99999.SL.376","GOCH CAPITAL MAGEN FUND, LIMITED PARTNERSHIP","ISRAEL"
"DBH56M.99999.SL.376","Gravity Private Wealth Ltd.","ISRAEL"
"RQZY90.99999.SL.376","Hornbill Holdco, Limited Partnership","ISRAEL"
"P6XV25.99999.SL.376","EMERGE GP SPVS, LIMITED PARTNERSHIP","ISRAEL"
"PFPMET.99999.SL.376","GP ATMOSPHERE, LIMITED PARTNERSHIP","ISRAEL"
"Q1KFSA.99999.SL.376","Grow payments ltd","ISRAEL"
"2RPAJP.99999.SL.376","F.F.6- CEL, Limited Partnership","ISRAEL"
"E1BLKS.99999.SL.376","GMT TECH INNOVATION LTD","ISRAEL"
"HRM2YS.99999.SL.376","THE PHOENIX INVESTMENTS FATTAL 3,LIMITED PARTNERSHIP","ISRAEL"
"PWX39Z.99999.SL.376","MENSCH CAPITAL II GP, LIMITED PARTNERSHIP","ISRAEL"
"QPNCRN.99999.SL.376","Menora Mivtachim Pensia And Gemel Benihul Ishi Limited Partnership","ISRAEL"
"BG6V4W.99999.SL.376","POINT TWENTY-FIVE 25, LIMITED PARTNERSHIP","ISRAEL"
"70DFZ3.99999.SL.376","Meitav Basket Privet Equity Debt , General Partnership","ISRAEL"
"P7ZA20.99999.SL.376","The Phoenix Gemel for investment merkatable combo","ISRAEL"
"EGGNZW.99999.SL.376","Altshuler Shaham Hisahon Plus Okev Medadi Menayot","ISRAEL"
"2WJ00X.99999.SL.376","Green Lantern V (S.P.V 6), Limited Partnership","ISRAEL"
"C9VDAH.99999.SL.376","VESTTOO BAY ONE HUNDRED, LIMITED PARTNERSHIP","ISRAEL"
"3KT33V.99999.SL.376","Alfa more frovident Fund - bond","ISRAEL"
"B228Q4.99999.SL.376","OZ FUND LIMITED PARTNERSHIP","ISRAEL"
"VB673D.99999.SL.376","HARBOURVEST CO-INVESTMENT FUND VI - LEADER FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"ARU0MD.99999.SL.376","MEITAV CO INVEST R.E. GP - LIMITED PARTNERSHIP","ISRAEL"
"UDSH6L.99999.SL.376","KESEM PHOENIX QUANT 1 LIMITED PARTNERSHIP","ISRAEL"
"9JEWRF.99999.SL.376","Yelin Lapidot Investment Provident Fund Tradable Equities (Investment Menayot Sachir)","ISRAEL"
"JYXS7M.99999.SL.376","ANEK ISRAEL FUND, LIMITED PARTNERSHIP","ISRAEL"
"SA8SQG.99999.SL.376","Prahim.AI","ISRAEL"
"SX82ZM.99999.SL.376","ARBEL FUND 3, LP","ISRAEL"
"Z6XY7D.99999.SL.376","MIGDAL VISTA CREDIT SOFTWARE COMPANIES, LIMITED PARTNERSHIP","ISRAEL"
"KER67U.99999.SL.376","Omega Keren Hishtalmut Menaiot Sachir-15738","ISRAEL"
"GAPEG4.99999.SL.376","Pitango Co-Investor SPV No. 11 (AAI), L.P.","ISRAEL"
"NTCJK4.99999.SL.376","IBI LEX CREDIT FUND, LP","ISRAEL"
"GLDD0U.99999.SL.376","I.B.I QUALITY CREDIT LONG 2, LP","ISRAEL"
"GNYWNV.99999.SL.376","THANKS ALPHA PARTNERS LIMITED PARTNERSHIP","ISRAEL"
"ZVWVTX.99999.SL.376","BETA BOND LEVERAGED LIMITED PARTNERSHIP","ISRAEL"
"KMTEVN.99999.SL.376","TV XTEND HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"ALHZDR.99999.SL.376","SCV SPV MATIA LIMITED PARTNERSHIP","ISRAEL"
"AQXG14.99999.SL.376","Gome IIF, Limited Partnership","ISRAEL"
"QMGREE.99999.SL.376","S.H. SKY INVESTMENTS (A.L.S.K.A.) LIMITED PARTNERSHIP","ISRAEL"
"HRLBKE.99999.SL.376","LEGACY CO INVEST PINES LIMITED PARTNERSHIP","ISRAEL"
"DDZ1MW.99999.SL.376","TV Majestic Holdings Limited Partnership","ISRAEL"
"0UNQQH.99999.SL.376","Tene GPL Qnergy Limited Partnership","ISRAEL"
"M8TZUW.99999.SL.376","Israel Infrastructure Fund II (I.I.F. 2011), L.P.","ISRAEL"
"VJYWZ2.99999.SL.376","VITALIS OPPORTUNITIES, LIMITED PARTNERSHIP","ISRAEL"
"BDCY5K.99999.SL.376","Migdal Gemel Investment Fund- General Track","ISRAEL"
"9XK71B.00000.LE.376","Israel Discount Bank Ltd.","ISRAEL"
"CDL45R.99999.SL.376","Kedma Car, Limited Partnership","ISRAEL"
"JWKP05.99999.SL.376","Finansim Credit Opportunities, Limited Partnership","ISRAEL"
"4DCCPQ.99999.SL.376","FIMI ISRAEL OPPORTUNITY FUND II, LIMITED PARTNERSHIP","ISRAEL"
"21S8EI.99999.SL.376","THE PHOENIX Lehashkha Shariya","ISRAEL"
"9T83V9.99999.SL.376","Unique distribution and finance LTD","ISRAEL"
"BMQ37E.99999.SL.376","Tene Investment Management in Kibbutzim Ltd.","ISRAEL"
"DHBZLE.99999.SL.376","Yelin Lapidot - Education Credit and Bonds (Hishtalmut Agach)","ISRAEL"
"HALJK3.99999.SL.376","Rabinovich Zwebner trust on behalf of Shiri Rabinovich","ISRAEL"
"Q3H22J.99999.SL.376","More Study Fund - Cash and Cash Equivalents","ISRAEL"
"DH6NET.99999.SL.376","Minhal Study Fund Shares 1262","ISRAEL"
"M6DA96.99999.SL.376","BULLION INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"KCV0M4.99999.SL.376","Altshuler Shaham Hisahon Plus Klali","ISRAEL"
"63X765.99999.SL.376","Fortissimo Capital  III G.P., L.P","ISRAEL"
"1MEY8E.99999.SL.376","Meitav Advanced Training Fund Tracking Flexible Indices (481)","ISRAEL"
"2Y43T5.99999.SL.376","Everest AP.PS. Ltd.","ISRAEL"
"E4NQ8J.99999.SL.376","Keren Hishtalmut Le Morim Ve Gananot Maslul Mekuzar","ISRAEL"
"1FBVS6.99999.SL.376","Altshuler Shaham Hishtalmut Klali (B)","ISRAEL"
"L61EP8.99999.SL.376","Meitav for Investment Tradable Tracking Flexible Indices (7979)","ISRAEL"
"YSP72U.99999.SL.376","GILBOA GLOBAL MULTI STRATEGY","ISRAEL"
"5Y5ZEZ.99999.SL.376","GOLD-WIN HEDGE FUND LIMITED PARTNERSHIP","ISRAEL"
"LVBM17.00000.SP.376","psagot mutual funds ltd","ISRAEL"
"2Y0Z19.99999.SL.376","FIREWIND PE L.P. 02","ISRAEL"
"IIQRTP.99999.SL.376","Flow VC Investments Limited Partnership","ISRAEL"
"2PMIJ4.99999.SL.376","THE PHOENIX Gemel for investment general","ISRAEL"
"BF5CKR.99999.SL.376","Sequoia Capital Israel, Ltd.","ISRAEL"
"XRKH4F.00006.ME.376","HAREL SAL CURRENCIES LTD","ISRAEL"
"IY6Q1F.99999.SL.376","altshuler shaham owl master limited part","ISRAEL"
"M71PBR.00001.ME.376","OrbiMed Israel Incubator LP","ISRAEL"
"V9E3AX.99999.SL.376","Kala Global Fund L.P.","ISRAEL"
"89U6T1.99999.SL.376","Halman-Aldubi hishtalmut- Clali track","ISRAEL"
"KSDXE5.99999.SL.376","More Study Fund - Mixed Index Tracking","ISRAEL"
"48KCQW.00005.ME.376","Tamir Fishman Ventures Management III Ltd.","ISRAEL"
"VPREBM.99999.SL.376","Gemini Israel III Parallel LP","ISRAEL"
"RECNYJ.99999.SL.376","Governmental Bonds Partnership","ISRAEL"
"IRTFSL.99999.SL.376","AP.PS. Acquisition Ltd.","ISRAEL"
"XRKH4F.00000.LE.376","HAREL INSURANCE COMPANY LTD","ISRAEL"
"8XBMBU.99999.SL.376","Flow Jordan Investments 2017 Limited Partnership","ISRAEL"
"I4A88D.99999.SL.376","Gorilla Holdco Ltd","ISRAEL"
"5VNH3F.99999.SL.376","Analyst Study Fund -passive general securities Portfolio","ISRAEL"
"48KCQW.00000.LE.376","Tamir Fishman and Co. Ltd.","ISRAEL"
"SG1A8X.99999.SL.376","Clal Hishtalmut Agah","ISRAEL"
"DBHL76.99999.SL.376","Blue Private Equity Holdings L.P.","ISRAEL"
"2IP24B.99999.SL.376","Meitav gemel lashka agach ad 10% menayot","ISRAEL"
"IRIXZS.99999.SL.376","Halman-Aldubi Hishtalmut Benihul IshI","ISRAEL"
"5MAJ8N.99999.SL.376","IBI consumer credit, LP","ISRAEL"
"0EZ4HS.00002.ME.376","S.H. Sky II A Limited Partnership","ISRAEL"
"GH98KC.99999.SL.376","Meitav Advanced Training fund IRA Fund (1487)","ISRAEL"
"LWSKRQ.99999.SL.376","Tene Investment in Gadot Limited Partnership","ISRAEL"
"U01TVT.99999.SL.376","Liquid Assets Partnership","ISRAEL"
"2MK1J8.99999.SL.376","MANOF II A - KCPS INVESTMENT FUND L.P","ISRAEL"
"794HDD.99999.SL.376","Phoenix Invest Varied Debt Strategies Limited Partnership","ISRAEL"
"QNUJHN.00000.LE.376","PHOENIX USA INVESTMENT, LIMITED PARTNERSHIP","ISRAEL"
"X5D6YU.99999.SL.136","Tenere Capital Master Fund, LP","CAYMAN ISLANDS"
"77XPDU.99999.SL.136","Snowball Global SPC OBO DAYU SP","CAYMAN ISLANDS"
"S5MRVD.99999.SL.136","SSG Peninsula (GP) LLC","CAYMAN ISLANDS"
"J4M6JN.99999.SL.136","Stonepeak Falcon Holdco LP","CAYMAN ISLANDS"
"SSRYTR.99999.SL.136","Stonepeak PEI (Cayman) Holdings Ltd","CAYMAN ISLANDS"
"R145UW.99999.SL.136","Stonepeak Global Renewables Fund Co-Invest (NY) LP","CAYMAN ISLANDS"
"0KNSRH.99999.SL.136","Stonepeak Aspen (Co-Invest) Feeder (Cayman) II LP","CAYMAN ISLANDS"
"RI7SB1.99999.SL.136","Zhen Fund COXI LLC","CAYMAN ISLANDS"
"U529TL.99999.SL.136","Deerpath Sagaponack, LP","CAYMAN ISLANDS"
"8KI6TH.00006.ME.136","Speed Holdings Ltd","CAYMAN ISLANDS"
"4272XJ.00001.ME.136","Spread Co Global Markets Limited","CAYMAN ISLANDS"
"JLJN50.99999.SL.136","Carlyle US CLO 2020-2, Ltd.","CAYMAN ISLANDS"
"805VMJ.99999.SL.136","Nikko Plus IV Master Holding GP","CAYMAN ISLANDS"
"78CG3D.99999.SL.136","HSI SO II - Zion Cayman Ltd.","CAYMAN ISLANDS"
"7P77M7.99999.SL.136","GRANITE HOLDINGS GP, LTD.","CAYMAN ISLANDS"
"HBWVEG.99999.SL.136","FCO Europe MA Centre Street II Holdings L.P.","CAYMAN ISLANDS"
"5BZBUV.99999.SL.136","NB Initium PE Fund (EUR)","CAYMAN ISLANDS"
"PAPL5V.99999.SL.136","Dyal Cayman Offshore V LP","CAYMAN ISLANDS"
"ABIBQV.99999.SL.136","Greywolf Distressed Opportunities Overseas Fund, L.P.","CAYMAN ISLANDS"
"3NC8S5.99999.SL.136","Greywolf Distressed Opportunities Intermediate Fund, L.P.","CAYMAN ISLANDS"
"8P2A5D.99999.SL.136","EJF Tactical Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"A75RT9.00001.ME.136","Longqi Knight China Quant Market Neutral Master Fund","CAYMAN ISLANDS"
"BI41AX.99999.SL.136","OEP VII GP Feeder LLC","CAYMAN ISLANDS"
"WZS4X1.99999.SL.136","BTAS Cayman VI-A L.P.","CAYMAN ISLANDS"
"V6D3KS.99999.SL.136","Goliath Limited","CAYMAN ISLANDS"
"BSKURG.99999.SL.136","SPEEDSTER MIP (CAYMAN), LLC","CAYMAN ISLANDS"
"83YCM9.99999.SL.136","US & Global Tech Opportunities Holding Company","CAYMAN ISLANDS"
"L2KMH7.99999.SL.136","Audax Senior Debt CLO 4, LLC","CAYMAN ISLANDS"
"Z3AIRK.99999.SL.136","Samson Hockey Partners 2, LP","CAYMAN ISLANDS"
"WMRFJ3.99999.SL.136","Sequoia Infrastructure Funding I, Ltd.","CAYMAN ISLANDS"
"PW8TWY.00004.ME.136","DAISY ASSET HOLDING LTD","CAYMAN ISLANDS"
"5K2F9N.00004.ME.136","Think India Opportunities Master Fund LP","CAYMAN ISLANDS"
"07P2SX.99999.SL.136","Transportation Recovery Fund L.P.","CAYMAN ISLANDS"
"K6IHJ7.99999.SL.136","WLR Recovery Fund IV DSS AIV, L.P.","CAYMAN ISLANDS"
"PD5AX1.99999.SL.136","WLR Select Co-Investment Mezzanine AIV LP","CAYMAN ISLANDS"
"U1XY3N.99999.SL.136","Invesco Credit Partners (Cayman) II LP","CAYMAN ISLANDS"
"BJ8W3B.99999.SL.136","Sound Point Euro 2 CLO Management, LP","CAYMAN ISLANDS"
"5MXL4Y.99999.SL.136","M28 Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"9AMYB8.99999.SL.136","RR 11 Ltd","CAYMAN ISLANDS"
"7R6Z3N.99999.SL.136","AJS International SPC on behalf of AJS International Select Fund SP","CAYMAN ISLANDS"
"8RBZ1D.99999.SL.136","Concerto Company Limited","CAYMAN ISLANDS"
"X97BX3.99999.SL.136","HMI Company Limited","CAYMAN ISLANDS"
"XKMW7R.99999.SL.136","Pitango Venture Capital Fund VIII, L.P.","CAYMAN ISLANDS"
"ARCUC1.99999.SL.136","Pitango Venture Capital Principals Fund VIII, L.P.","CAYMAN ISLANDS"
"HZR246.99999.SL.136","Glenpack Securities Ltd.","CAYMAN ISLANDS"
"UN302E.99999.SL.136","BCP (Cayman) VII.2 NQ Intermediate L.P.","CAYMAN ISLANDS"
"U8WV1B.99999.SL.136","BDTCP GP 3, L.P.","CAYMAN ISLANDS"
"VIGVU3.99999.SL.136","BRV Aster Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"BQ7VL6.99999.SL.136","Radcliffe International SPAC Fund, Ltd.","CAYMAN ISLANDS"
"F125ER.99999.SL.136","Amberbrook Offshore VIII LP","CAYMAN ISLANDS"
"19W4MW.99999.SL.136","Epiphron Capital Fund III, L.P.","CAYMAN ISLANDS"
"9X7L50.99999.SL.136","Motive Capital Fund I-B (AIV1), LP","CAYMAN ISLANDS"
"9PNA6S.99999.SL.136","LUMINIS III Limited","CAYMAN ISLANDS"
"ICECVG.99999.SL.136","HH SPR-XI Holdings Limited","CAYMAN ISLANDS"
"EHMTKC.99999.SL.136","Lego Funds SPC Limited","CAYMAN ISLANDS"
"KB2522.99999.SL.136","Blue Lake IV Holdings Limited","CAYMAN ISLANDS"
"DE2RBS.99999.SL.136","HH BioTech Holdings, L.P.","CAYMAN ISLANDS"
"1ECDLL.99999.SL.136","Summer Topco Limited","CAYMAN ISLANDS"
"N0FTA0.99999.SL.136","Gaobo Healthcare Holdings Inc.","CAYMAN ISLANDS"
"CTFITI.99999.SL.136","NQP 1598, Ltd.","CAYMAN ISLANDS"
"6XSB09.99999.SL.136","NASSAU FINANCIAL GROUP GP LTD.","CAYMAN ISLANDS"
"Z4F0GH.99999.SL.136","MF1 2019-FL2 Ltd.","CAYMAN ISLANDS"
"FF9QVS.99999.SL.136","CD&R Friends & Family Feeder Fund XI AIV A, L.P.","CAYMAN ISLANDS"
"2HIP9B.99999.SL.136","CD&R Fund XI Advisor AIV B, L.P.","CAYMAN ISLANDS"
"QHP4MX.99999.SL.136","Nobel Investments, L.P.","CAYMAN ISLANDS"
"VHSXCQ.99999.SL.136","Loanpal Solar Loan 2021-2 Ltd.","CAYMAN ISLANDS"
"DVUDIF.99999.SL.136","Apollo Direct Lending Fund Co-Investors (D), L.P.","CAYMAN ISLANDS"
"4X9CXL.99999.SL.136","Osmosis Resource Efficient Equity Market Neutral Offshore Fund Ltd","CAYMAN ISLANDS"
"3M04YA.99999.SL.136","BTO Seaside Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"QWFSMC.99999.SL.136","Conover Investments LP","CAYMAN ISLANDS"
"98X0SN.99999.SL.136","Cherubic Ventures IV Principals Fund, L.P.","CAYMAN ISLANDS"
"T5UK7J.99999.SL.136","Cherubic Ventures IV Founders Fund, L.P.","CAYMAN ISLANDS"
"2QPYSP.99999.SL.136","Waterfall Victoria Intermediate Fund, LP","CAYMAN ISLANDS"
"55IH6R.99999.SL.136","APH Funding 3, LLC","CAYMAN ISLANDS"
"1IYM3S.99999.SL.136","HGC ARG Group Investors, LP","CAYMAN ISLANDS"
"J0NMN5.99999.SL.136","CLO Secured Note 2019-1 Ltd.","CAYMAN ISLANDS"
"PZCTVC.99999.SL.136","Insight Partners (Cayman) XI, L.P.","CAYMAN ISLANDS"
"Y854VX.99999.SL.136","Grace Software Holdings II, L.P.","CAYMAN ISLANDS"
"J4DCYD.99999.SL.136","Fresh Capital Associates I, L.P.","CAYMAN ISLANDS"
"FQWP6N.99999.SL.136","Gaw Separate Account (Asia Education), L.P.","CAYMAN ISLANDS"
"6W6KNP.99999.SL.136","Islamic Leasing and Finance Fund XX Ltd.","CAYMAN ISLANDS"
"F2XH3N.99999.SL.136","SVF Endurance (Cayman) Limited","CAYMAN ISLANDS"
"P3RUGR.99999.SL.136","Peninsula Feeder Fund L.P.","CAYMAN ISLANDS"
"09TG34.99999.SL.136","RefCIHoLu, Ltd.","CAYMAN ISLANDS"
"SQJEJS.99999.SL.136","CMB-Bosera Global Select Funds SPC","CAYMAN ISLANDS"
"MS6VY6.99999.SL.136","Skyview Growth Fund L.P.","CAYMAN ISLANDS"
"80IATR.99999.SL.136","Collaborative Holdings Offshore Ltd","CAYMAN ISLANDS"
"NQRYEC.99999.SL.136","Carlyle AIP Secondaries Access VII (Offshore) L.P.","CAYMAN ISLANDS"
"680DNH.99999.SL.136","Collaborative Holdings Master Fund LP","CAYMAN ISLANDS"
"S29LZ0.99999.SL.136","Astaris Special Situations Feeder Fund Limited","CAYMAN ISLANDS"
"W81D0L.99999.SL.136","Pitango Growth Fund II, L.P.","CAYMAN ISLANDS"
"E182H4.99999.SL.136","Cento VIP Ltd","CAYMAN ISLANDS"
"1C71T4.00003.ME.136","InstarAGF Essential Infrastructure II (CAD) LP","CAYMAN ISLANDS"
"HMM7DP.99999.SL.136","Global Blockchain Ventures Fund","CAYMAN ISLANDS"
"TGZ4ZQ.99999.SL.136","SWC CAPT, LP","CAYMAN ISLANDS"
"KLI0G7.99999.SL.136","Sun SEA Capital L.P.","CAYMAN ISLANDS"
"9NSKD8.99999.SL.136","HCM Gaoling Investment Fund, L.P.","CAYMAN ISLANDS"
"NBW7FT.99999.SL.136","Hollis Park Value Offshore Fund GP LLC","CAYMAN ISLANDS"
"V6W1WT.99999.SL.136","Himension Investment Partners Limited","CAYMAN ISLANDS"
"3UXS16.99999.SL.136","IAT L.P.","CAYMAN ISLANDS"
"N5BHNB.99999.SL.136","HLSF IV SPV-A (Cayman) L.P.","CAYMAN ISLANDS"
"TUWP3Q.99999.SL.136","Apollo Infra Equity US Debt (FC), L.P","CAYMAN ISLANDS"
"ZAXHSP.99999.SL.136","BTO Murka Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"Z6NMJB.99999.SL.136","SC Location Limited, Partnership","CAYMAN ISLANDS"
"9KR1UM.99999.SL.136","BEENEXT3 GP","CAYMAN ISLANDS"
"A7DIUW.99999.SL.136","JD Elan West End Cayman LLC","CAYMAN ISLANDS"
"C32HN4.99999.SL.136","Gold Vein (Cayman) SPC","CAYMAN ISLANDS"
"L1IM9Q.99999.SL.136","Tiger Global PIP 11 Holdings, L.P.","CAYMAN ISLANDS"
"EBLDZP.99999.SL.136","Zafferano Limited","CAYMAN ISLANDS"
"FAECM6.99999.SL.136","Cornerstone SPC on behalf of Cornerstone Global Selection Fund Segregated Portfolio","CAYMAN ISLANDS"
"U2AAQA.99999.SL.136","La Nonna Trust","CAYMAN ISLANDS"
"5F33LS.99999.SL.136","Fortitude Corporation","CAYMAN ISLANDS"
"3EXQ7W.99999.SL.136","Buttermilk Park CLO, Ltd.","CAYMAN ISLANDS"
"YVT43U.99999.SL.136","LionRock New Hope III L.P.","CAYMAN ISLANDS"
"HYBRYM.99999.SL.136","Adams Street/TRAF Private Equity Holdings II Ltd.","CAYMAN ISLANDS"
"3RW9LR.99999.SL.136","MacKay Shields Credit Value Fund (Cayman) V, LP","CAYMAN ISLANDS"
"R8HGRV.99999.SL.136","74 Capital Master Fund Ltd.","CAYMAN ISLANDS"
"X7S5E3.99999.SL.136","BLK2019 Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"CMYDAK.00022.ME.136","Utopia Asset Holding Ltd","CAYMAN ISLANDS"
"RK3GQG.00000.SP.136","Cloud Angel Partners III GP, L.P.","CAYMAN ISLANDS"
"D26IDC.00000.LE.136","Atalo Capital Master Fund LP","CAYMAN ISLANDS"
"VWK83T.99999.SL.136","Sigra Investment Fund Limited","CAYMAN ISLANDS"
"B7L9PW.99999.SL.136","Lynx Special Situations Offshore Fund I, LP","CAYMAN ISLANDS"
"9Y1Q01.99999.SL.136","Creditease Fintech LTD","CAYMAN ISLANDS"
"RRLMIZ.99999.SL.136","Kiski (Cayman) Master Fund LP","CAYMAN ISLANDS"
"K3IHL3.99999.SL.136","Crescent Sabre SPV Ltd.","CAYMAN ISLANDS"
"79Y61H.99999.SL.136","BREP Asia II SBS Indian Holding Co VIII (NQ) Ltd","CAYMAN ISLANDS"
"JCLRTG.99999.SL.136","BDTCP GP 3-A, L.P.","CAYMAN ISLANDS"
"25JRDD.99999.SL.136","CD&R Associates XI, L.P.","CAYMAN ISLANDS"
"DFGRMN.00003.ME.136","ALL METRICS ASSET MANAGEMENT SPC - All Metrics Low Duration Fund SP","CAYMAN ISLANDS"
"6EB35T.99999.SL.136","GIP III Master Cayman LP","CAYMAN ISLANDS"
"5YUWEW.99999.SL.136","Sunriver Long Master Fund Ltd","CAYMAN ISLANDS"
"NL4XG4.99999.SL.136","Sunriver Long Fund Ltd","CAYMAN ISLANDS"
"TBCPWP.99999.SL.136","Direxion FTS Fund, Ltd","CAYMAN ISLANDS"
"D4WUWW.99999.SL.136","PSG J Class Digital Master Fund Limited","CAYMAN ISLANDS"
"P4T4MX.99999.SL.136","Axonic Structured Opportunities Master Fund, LP","CAYMAN ISLANDS"
"CD4B9D.99999.SL.136","DB HAH L.P.","CAYMAN ISLANDS"
"NBFF7K.99999.SL.136","OTTAWA AVENUE FUND 2019 (OFFSHORE), LP","CAYMAN ISLANDS"
"8XGU1Q.99999.SL.136","GHS SQZ Ltd","CAYMAN ISLANDS"
"CISE31.99999.SL.136","Sino-Ocean Investment Fund II LP","CAYMAN ISLANDS"
"KMH8T0.99999.SL.136","New Discovery Partnership (L.P.)","CAYMAN ISLANDS"
"TASRB2.99999.SL.136","Blackstone Strategic Capital Holdings II (Cayman) L.P.","CAYMAN ISLANDS"
"DVGLPY.99999.SL.136","SLP Zephyr Investors L.P.","CAYMAN ISLANDS"
"9NC8UR.99999.SL.136","Violin Equity, Ltd.","CAYMAN ISLANDS"
"XV7G6V.99999.SL.136","Yuanta Diamond Funds SPC - Yuanta Real Estate Securities Fund SP","CAYMAN ISLANDS"
"X4CLVE.99999.SL.136","STRIPE 70 GP Ltd.","CAYMAN ISLANDS"
"YBBUDR.99999.SL.136","Green & green capital fund","CAYMAN ISLANDS"
"7JJ9GP.99999.SL.136","Neuberger Berman Loan Advisers CLO 37, Ltd.","CAYMAN ISLANDS"
"7BIHY8.99999.SL.136","Strategic Partners Infrastructure III - A (Overage) L.P.","CAYMAN ISLANDS"
"6X0V3I.99999.SL.136","GSO COCA II Equitable Feeder LP","CAYMAN ISLANDS"
"S7LW3G.99999.SL.136","CMC Lollipop II, L.P.","CAYMAN ISLANDS"
"YY99RK.99999.SL.136","CMC Lollipop II Holdings Limited","CAYMAN ISLANDS"
"I2KUJM.99999.SL.136","Haitong Select China Offshore Real Estate Bond Fund S.P.","CAYMAN ISLANDS"
"M2YH2F.99999.SL.136","PASDI II Holdings Limited","CAYMAN ISLANDS"
"0RITVE.00000.SP.136","PASDI II Holdings Limited","CAYMAN ISLANDS"
"HA2MIY.00050.ME.136","Strategic Equity Fund II Segregated Portfolio","CAYMAN ISLANDS"
"R4WPST.99999.SL.136","D. E. Shaw Plasma International, Ltd.","CAYMAN ISLANDS"
"VL9G2X.99999.SL.136","Walton Street Real Estate Investors VIII-NUS-FF, L.P.","CAYMAN ISLANDS"
"2X3Q4K.99999.SL.136","APH Cubs Co-Invest LP","CAYMAN ISLANDS"
"N3Z9WS.99999.SL.136","HSG Venture VIII Holdco Q, Ltd.","CAYMAN ISLANDS"
"LNPWHX.99999.SL.136","LC Healthcare Continued Fund I, L.P.","CAYMAN ISLANDS"
"TQ2F4L.99999.SL.136","RC II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"LXPEHY.99999.SL.136","Squareinvest Capital SPC for and on behalf of Formula SP1","CAYMAN ISLANDS"
"IWU9TZ.99999.SL.136","Cape Meli Investments","CAYMAN ISLANDS"
"L4YF3E.99999.SL.136","Atlas Senior Loan Fund XVI, Ltd.","CAYMAN ISLANDS"
"6PXBXY.99999.SL.136","Marble Point CLO XV Sub 1 Ltd.","CAYMAN ISLANDS"
"LLMBAK.99999.SL.136","HSG Seed II Holdco H, Ltd.","CAYMAN ISLANDS"
"G3XNB5.99999.SL.136","MexBit Exchange","CAYMAN ISLANDS"
"0TYCQX.99999.SL.136","Niatross Investments Asia Opportunities Master Fund","CAYMAN ISLANDS"
"KS20JN.99999.SL.136","Capula Tactical Macro Fund Limited","CAYMAN ISLANDS"
"A1QQH3.99999.SL.136","BM3EAC Corp.","CAYMAN ISLANDS"
"B7FIH9.99999.SL.136","Bain Capital Public Equity Coinvest (IV), L.P.","CAYMAN ISLANDS"
"QWCQ6G.99999.SL.136","Cerberus Real Estate Debt Fund, L.P.","CAYMAN ISLANDS"
"NH6UBY.99999.SL.136","CD&R Smokey Holdings, L.P.","CAYMAN ISLANDS"
"GE2IZI.99999.SL.136","JABCAP (Cayman) SPC","CAYMAN ISLANDS"
"4D1U84.99999.SL.136","CIFC CLO Opportunity Master Fund IV LP","CAYMAN ISLANDS"
"B60Q8X.99999.SL.136","Concerto Investment Corporation Limited","CAYMAN ISLANDS"
"GQ8HVH.99999.SL.136","EagleTree Partners V (GP), LP","CAYMAN ISLANDS"
"DAAX4B.99999.SL.136","BH Capital Holdings LLC","CAYMAN ISLANDS"
"BA4MYX.99999.SL.136","Axonic Multifamily Bridge Overseas Fund LTD","CAYMAN ISLANDS"
"N90R33.99999.SL.136","HPS Loan Management 2021-16, Ltd.","CAYMAN ISLANDS"
"M776GZ.99999.SL.136","KKR Global Infrastructure Investors III Hedge Limited","CAYMAN ISLANDS"
"YWW4NZ.99999.SL.136","ANCHOR ACQUISITION FUNDING LTD.","CAYMAN ISLANDS"
"SC4WU1.99999.SL.136","Horizon Capital LLC","CAYMAN ISLANDS"
"W5MVA8.99999.SL.136","HSG Seed II Holdco T, Ltd.","CAYMAN ISLANDS"
"Y44CWC.99999.SL.136","Ming Yang International Opportunities Fund SPC","CAYMAN ISLANDS"
"KZYAB3.99999.SL.136","ASP Rivera UK PC LP","CAYMAN ISLANDS"
"DBGK4H.99999.SL.136","Peace Park CLO, Ltd.","CAYMAN ISLANDS"
"ARH59I.99999.SL.136","Aquiline Persephone Co-Invest L.P.","CAYMAN ISLANDS"
"1XSJNT.99999.SL.136","HOLLIS PARK ALPHA MASTER FUND LTD.","CAYMAN ISLANDS"
"GHENMC.99999.SL.136","ICG Patagonia Partners II LP","CAYMAN ISLANDS"
"91SKKU.99999.SL.136","HOLLIS PARK ALPHA FUND LTD.","CAYMAN ISLANDS"
"81W7Z9.99999.SL.136","GLOBAL ATLANTIC ACCESS EMP LP","CAYMAN ISLANDS"
"5F5QCH.99999.SL.136","Kerve Capital","CAYMAN ISLANDS"
"L7I5FP.99999.SL.136","Clave Capital International Fund SPC - Systematic SP","CAYMAN ISLANDS"
"T5846K.99999.SL.136","Multicoin Venture Fund II, LP","CAYMAN ISLANDS"
"5Z7L57.99999.SL.136","Apollo Global Carry Pool Aggregator III, L.P.","CAYMAN ISLANDS"
"IFDXII.99999.SL.136","PPM CLO 5 Ltd.","CAYMAN ISLANDS"
"8J78N3.99999.SL.136","STRV-II Investment, L.P.","CAYMAN ISLANDS"
"8EMK39.99999.SL.136","Jive Distressed Tax-Exempt Fund III, LP","CAYMAN ISLANDS"
"XCMVZ8.99999.SL.136","BXLS OVF EV - ICD (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"7D73FZ.99999.SL.136","BXLS AIV EV - ICD (CYM) Feeder L.P.","CAYMAN ISLANDS"
"CZUXXD.99999.SL.136","ICP R1, L.P.","CAYMAN ISLANDS"
"6XSNED.99999.SL.136","Aditum Fixed Maturity Fund","CAYMAN ISLANDS"
"HJD5V6.99999.SL.136","Elevation CLO 2021-13, Ltd.","CAYMAN ISLANDS"
"924YGR.99999.SL.136","NEUB Infrastructure Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"ZUN388.99999.SL.136","ASTRA Fund SPC - ASTRA Multi-Strategy Private Markets Fund SP","CAYMAN ISLANDS"
"FAGE7Z.99999.SL.136","Avenue Aviation II Annex Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WFF32A.99999.SL.136","Arbor Assets, LP","CAYMAN ISLANDS"
"JTA7C8.99999.SL.136","WBOX 2019-9 Ltd","CAYMAN ISLANDS"
"4CVIB2.99999.SL.136","CITADEL CEMF INVESTMENTS LTD.","CAYMAN ISLANDS"
"I8YJ67.99999.SL.136","StepStone Credit Opportunities Fund I - A LP","CAYMAN ISLANDS"
"KLGS06.99999.SL.136","JY SPC-Bravo Absolute Return Fund SP1","CAYMAN ISLANDS"
"CRIBAF.99999.SL.136","Apollo Royalties Feeder Fund I-L, L.P.","CAYMAN ISLANDS"
"PLS95P.00000.SP.136","Shanda Board Game Corporation","CAYMAN ISLANDS"
"AL6AWM.99999.SL.136","Northern Light Venture Fund VI, L.P.","CAYMAN ISLANDS"
"KAJWCI.99999.SL.136","FT Cayman Subsidiary IV","CAYMAN ISLANDS"
"YGN63W.99999.SL.136","GCC Asia Growth Fund LP","CAYMAN ISLANDS"
"V6BKU0.99999.SL.136","VCAP Cayman GP, Ltd","CAYMAN ISLANDS"
"U8Z7FA.99999.SL.136","Vista Global Opportunity Fund SPC Vista Global IPO Fund SP1","CAYMAN ISLANDS"
"GVD57D.99999.SL.136","GEPIF Demex Holdings Limited","CAYMAN ISLANDS"
"1ELHWB.99999.SL.136","SunReserve Cayco Holdings","CAYMAN ISLANDS"
"A8620Y.99999.SL.136","KFA MLM INDEX","CAYMAN ISLANDS"
"YYHQQ9.99999.SL.136","Concerto Partners LLC","CAYMAN ISLANDS"
"N0TSZP.99999.SL.136","Viking Brand Partners LP","CAYMAN ISLANDS"
"EW711J.99999.SL.136","SAN LUIS INVESTMENTS LTD.","CAYMAN ISLANDS"
"KKESDW.99999.SL.136","RIVPEARL GLOBAL ALLOCATION FUND SPC-LUPU MH INDEX ENHANCED USD FUND, S.P.","CAYMAN ISLANDS"
"SXBIH2.99999.SL.136","Global High Growth Opportunities Fund SPC Evergrow Fund SP","CAYMAN ISLANDS"
"3NVGRN.99999.SL.136","Partners Group NTCA Plan NE, L.P.","CAYMAN ISLANDS"
"MYV01A.99999.SL.136","CMF Global Quantitative Multi-Asset Segregated Portfolio Company - CMF FS Asia Equity Opportunity SP","CAYMAN ISLANDS"
"SQP6XJ.99999.SL.136","BREP IX Cayman Feeder (Offshore) F-SH L.P.","CAYMAN ISLANDS"
"T2YYHK.99999.SL.136","BREP IX Cayman Feeder (Offshore) F-C L.P.","CAYMAN ISLANDS"
"9QPK36.99999.SL.136","Symphony CLO XXIII, Ltd.","CAYMAN ISLANDS"
"RVWATK.99999.SL.136","CJP III Investments A, Ltd.","CAYMAN ISLANDS"
"S6NHZ9.99999.SL.136","TRE Capital, LP","CAYMAN ISLANDS"
"A4284W.99999.SL.136","Ricasoli Partners Ltd","CAYMAN ISLANDS"
"C1EA8N.99999.SL.136","Domineer Global Emerging Markets Feeder Fund","CAYMAN ISLANDS"
"NGF165.99999.SL.136","SILQ Capital Japan Equity Long Short Master Fund","CAYMAN ISLANDS"
"YQYD4V.99999.SL.136","Blackstone Oscar Co-Invest (CYM) L.P","CAYMAN ISLANDS"
"E31U8M.99999.SL.136","Clouse International SPC","CAYMAN ISLANDS"
"8ZRE1B.99999.SL.136","Verona LLC","CAYMAN ISLANDS"
"8Z6IGV.99999.SL.136","HH Venture Incentive V Holdings, Ltd.","CAYMAN ISLANDS"
"38KVVL.99999.SL.136","Kikaku Master Fund","CAYMAN ISLANDS"
"2KECUB.99999.SL.136","NVMB XIII Holdings Limited","CAYMAN ISLANDS"
"9R1BR5.99999.SL.136","Kelso GP X (International), L.P.","CAYMAN ISLANDS"
"UF5YMV.99999.SL.136","Asset Crafters Real Estate Partners L.P.","CAYMAN ISLANDS"
"E4Z8P3.99999.SL.136","SIDE HUSTLE SPC","CAYMAN ISLANDS"
"0LXVEQ.99999.SL.136","Frontier Securitization XXXI Limited","CAYMAN ISLANDS"
"2AT5V7.99999.SL.136","One Three One Master Fund, LP","CAYMAN ISLANDS"
"YBZWPE.99999.SL.136","Scarlet Aurora Limited","CAYMAN ISLANDS"
"0T06I5.99999.SL.136","Hankang Biotech Fund II, L.P.","CAYMAN ISLANDS"
"7A2E6N.99999.SL.136","Global Alternative Umbrella Fund SPC on behalf of PA Vintage Private Credit Fund SP","CAYMAN ISLANDS"
"DW0KE7.99999.SL.136","Mirazur Tactical Opportunities Master Fund Limited","CAYMAN ISLANDS"
"XWCC1P.99999.SL.136","Partners Capital Secondaries SMA 2020 (Cayman), L.P.","CAYMAN ISLANDS"
"KDZXD8.99999.SL.136","M Square Global Long Term Investments SPC - Roundshield IV Segregated Portfolio","CAYMAN ISLANDS"
"3JYC6Q.99999.SL.136","Bardin Hill Opportunistic Credit Fund Offshore LP","CAYMAN ISLANDS"
"9ADCSC.99999.SL.136","Marble Point CLO XI Sub 1 Ltd.","CAYMAN ISLANDS"
"N7RGQA.99999.SL.136","Marble Point CLO XII Sub 1 Ltd.","CAYMAN ISLANDS"
"J3ADBI.99999.SL.136","Nan Chao Road Limited","CAYMAN ISLANDS"
"8DJ9IS.99999.SL.136","Gopeng Street Limited","CAYMAN ISLANDS"
"4IT277.00974.ME.136","GS IBD INTERNATIONAL INVESTMENTS, LTD.","CAYMAN ISLANDS"
"UWQR8X.99999.SL.136","Paradox Fund SPC","CAYMAN ISLANDS"
"RNH9WZ.99999.SL.136","J1 SMA Carry LP","CAYMAN ISLANDS"
"F9ND17.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2020","CAYMAN ISLANDS"
"I4TEYW.99999.SL.136","MA AMC Limited","CAYMAN ISLANDS"
"QQCSV5.99999.SL.136","Digital Alpha Fund II-A, LP","CAYMAN ISLANDS"
"H3PSDZ.99999.SL.136","YLV SPC-Segregated Portfolio 600","CAYMAN ISLANDS"
"EPQ5N0.99999.SL.136","BD Credit Strategies Intermediate (Cayman) Corp. (Sunrise)","CAYMAN ISLANDS"
"CQ5KZS.99999.SL.136","BXLS OVF BC (CYM) Feeder L.P.","CAYMAN ISLANDS"
"BLI8AR.99999.SL.136","Fuji Rockman Program 2020","CAYMAN ISLANDS"
"GL9DFD.99999.SL.136","CD&R Chip Holdings, L.P.","CAYMAN ISLANDS"
"4U3Q93.99999.SL.136","Wellfleet CLO 2020-2, Ltd.","CAYMAN ISLANDS"
"KMSSZV.99999.SL.136","Infinity Capital Strategies SPC on behalf of ICS Double Alpha Fund SP","CAYMAN ISLANDS"
"TCD9LF.99999.SL.136","Yude Growth Fund","CAYMAN ISLANDS"
"66152E.99999.SL.136","Primary Development Fund (Cayman) SPC - XBT Investment Fund SP","CAYMAN ISLANDS"
"12MR57.99999.SL.136","AIS Crater Lake Master Fund Ltd","CAYMAN ISLANDS"
"YUWQJZ.99999.SL.136","Birch Grove Private Credit Opportunities Fund III (Cayman) LP","CAYMAN ISLANDS"
"KZW6PZ.99999.SL.136","LSV Special Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"NHI4PJ.99999.SL.136","Kilter Finance Holdings Ltd","CAYMAN ISLANDS"
"U1QJKS.99999.SL.136","BREDS IV MIT 892 Feeder L.P.","CAYMAN ISLANDS"
"0BV7KY.99999.SL.136","The Burnet Fund Core Portfolio, Ltd.","CAYMAN ISLANDS"
"5YUHS9.99999.SL.136","H&F SPEEDSTER (CAYMAN) GP, LLC","CAYMAN ISLANDS"
"6BCZHT.00001.ME.136","Sarvatra Asia Macro Feeder Fund Limited","CAYMAN ISLANDS"
"Q5YLZ3.99999.SL.136","Blackstone Property Partners Asia - A L.P.","CAYMAN ISLANDS"
"X50SQK.99999.SL.136","Silver Lake Long-Term Capital Cayman-A LP","CAYMAN ISLANDS"
"BVQU4G.99999.SL.136","BXLS AIV EEA Autobahn (CYM) Feeder L.P.","CAYMAN ISLANDS"
"89EZ8V.99999.SL.136","HSG Growth VI Holdco D, Ltd.","CAYMAN ISLANDS"
"27HFYH.99999.SL.136","Blackwell Global Fund SPC - The Multiplier","CAYMAN ISLANDS"
"F1Z6VJ.99999.SL.136","Strategic Investors Fund X Cayman, L.P.","CAYMAN ISLANDS"
"5G45S3.00008.ME.136","Eleuthera SPC - What Light is Light SP","CAYMAN ISLANDS"
"SY3XST.99999.SL.136","ESSENCE STRATEGY I FUND SP","CAYMAN ISLANDS"
"30LBQQ.99999.SL.136","PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - VITESSE ALPHA FUND SP","CAYMAN ISLANDS"
"9Z0R6D.99999.SL.136","Delight London Opportunity Fund","CAYMAN ISLANDS"
"GL0LH5.99999.SL.136","BCP Oscar Holdings (CYM) NQ L.P.","CAYMAN ISLANDS"
"EJ0X3B.99999.SL.136","Fortress Lending II Holdings L.P.","CAYMAN ISLANDS"
"HVBNYS.99999.SL.136","MaiCapital Fund SPC Limited - Bitcoin Plus Investment Fund SP","CAYMAN ISLANDS"
"6AHM9S.99999.SL.136","SFT EFEGE TRUST","CAYMAN ISLANDS"
"Q7628F.00565.ME.136","PipesCo, L.P.","CAYMAN ISLANDS"
"1WRAUU.99999.SL.136","IDG China Venture Capital Fund GP VI Associates Ltd.","CAYMAN ISLANDS"
"S5UHDC.99999.SL.136","IDG VC Partners VI Ltd.","CAYMAN ISLANDS"
"M65MSN.99999.SL.136","HSG Seed I Holdco L, Ltd.","CAYMAN ISLANDS"
"W8JZIP.99999.SL.136","BTOF Delta Feeder (CYM) L.P.","CAYMAN ISLANDS"
"1JEE5P.99999.SL.136","Barings Real Estate European Value Add Fund II Feeder LLC","CAYMAN ISLANDS"
"ZIJQJ8.99999.SL.136","Dryden 85 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"TH9744.99999.SL.136","Cross Ocean Senior Credit Fund (Alpha) L.P.","CAYMAN ISLANDS"
"T2MYB1.99999.SL.136","CDG Group Fund L.P.","CAYMAN ISLANDS"
"0WHQGS.99999.SL.136","Prima Capital CRE Securitization 2020-VIII Ltd.","CAYMAN ISLANDS"
"13KEP3.99999.SL.136","Frances Holdings I (Offshore) LP","CAYMAN ISLANDS"
"2JJLCX.99999.SL.136","Octahedron Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9YNFRG.99999.SL.136","SSG ME Infrastructure Opportunities Fund, L.P.","CAYMAN ISLANDS"
"VD06KU.99999.SL.136","XN Exponent Offshore Fund LP","CAYMAN ISLANDS"
"0A0YDI.99999.SL.136","Sator Grove Cayman Holdings, LLC","CAYMAN ISLANDS"
"N2BZ6I.99999.SL.136","TCV Acquisition Holdings 2, L.P.","CAYMAN ISLANDS"
"6BUI6L.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE LIBRA FUND SP","CAYMAN ISLANDS"
"I0F5K6.99999.SL.136","Sherpa Healthcare Co-Investment GP Ltd.","CAYMAN ISLANDS"
"PAN8TL.99999.SL.136","HSG Growth V 2021-D, L.P.","CAYMAN ISLANDS"
"9Q8B8L.99999.SL.136","Hillhouse Venture Fund V, L.P.","CAYMAN ISLANDS"
"Q0R1I7.99999.SL.136","BPPI Cayco A II AIV Limited","CAYMAN ISLANDS"
"8LCLW2.00000.SP.136","Sherpa Healthcare Fund I GP, Ltd.","CAYMAN ISLANDS"
"BP1XWM.99999.SL.136","ACM Spark (Cayman) VII LP","CAYMAN ISLANDS"
"W2B8N4.99999.SL.136","Creighton AI Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"JV9Y6P.99999.SL.136","SOF XII Private Investors Offshore 2, L.P.","CAYMAN ISLANDS"
"4ELVJT.99999.SL.136","Landmark Funding 2020 Limited","CAYMAN ISLANDS"
"2ZC9WH.99999.SL.136","China Ventures Fund I SLP, L.P.","CAYMAN ISLANDS"
"02P838.99999.SL.136","PA Investment Funds SPC - PA Special Opportunities Fund III SP","CAYMAN ISLANDS"
"2K7R22.99999.SL.136","FP EB Aggregator LP","CAYMAN ISLANDS"
"QA3EEP.99999.SL.136","Delong Advisors Limited","CAYMAN ISLANDS"
"LP1XGS.99999.SL.136","Cryder Capital Partners Master Fund LP","CAYMAN ISLANDS"
"YKQIUL.99999.SL.136","AGL CLO 5 Ltd.","CAYMAN ISLANDS"
"21T54X.99999.SL.136","AI Vertical (Cayman) Limited","CAYMAN ISLANDS"
"3BX7GP.99999.SL.136","BlackRock NTR Global Renewable Power Fund (B Feeder) LP","CAYMAN ISLANDS"
"ZANKLP.99999.SL.136","Soundview Premium, Ltd.","CAYMAN ISLANDS"
"H2F9SH.99999.SL.136","Digital Asset Arbitrage SP - Institutional","CAYMAN ISLANDS"
"GXBZY6.99999.SL.136","Mushroom Blooming Ltd.","CAYMAN ISLANDS"
"DCTKZF.99999.SL.136","BPEA Credit - India Fund III Feeder, L.P.","CAYMAN ISLANDS"
"9AAIKQ.99999.SL.136","Gopher Investment Fund V SPC","CAYMAN ISLANDS"
"MFKCUS.99999.SL.136","FLF II Holdings Finance L.P.","CAYMAN ISLANDS"
"1UBSJR.00000.LE.136","Ellington Fund SPC","CAYMAN ISLANDS"
"HXZ3U2.99999.SL.136","Nikko Plus IV Master Holding LP","CAYMAN ISLANDS"
"5P85WM.99999.SL.136","HSG Growth V 2020-C, L.P.","CAYMAN ISLANDS"
"1UX45K.99999.SL.136","Segall Bryant & Hamill Private Opportunities Offshore Fund 2020, LP","CAYMAN ISLANDS"
"0NASGI.99999.SL.136","Hospital Sisters Employees Pension Plan, L.P.","CAYMAN ISLANDS"
"W8SS7T.00001.ME.136","Taconic Market Dislocation Fund III OS (Cayman) LP","CAYMAN ISLANDS"
"BUFM73.99999.SL.136","Olive Cayman Holdings Ltd","CAYMAN ISLANDS"
"2U0RVF.99999.SL.136","WT China Focus Offshore Fund","CAYMAN ISLANDS"
"U8L9WA.99999.SL.136","Apes Pongo LP I","CAYMAN ISLANDS"
"GMKP5A.99999.SL.136","Kontiki Long Only Master Fund","CAYMAN ISLANDS"
"WYA6Y7.99999.SL.136","IDG VC Partners VI L.P.","CAYMAN ISLANDS"
"BMM3UQ.99999.SL.136","Blackstone Capital Partners (CYM) VIII AIV - F L.P.","CAYMAN ISLANDS"
"2YK0MT.99999.SL.136","Commonfund Capital Venture Partners XIII (Feeder), L.P.","CAYMAN ISLANDS"
"5DQFTW.99999.SL.136","Norway Cayman, LP","CAYMAN ISLANDS"
"VUXF8B.99999.SL.136","Crestview Partners II CWGS (FF Cayman), L.P.","CAYMAN ISLANDS"
"EP4HZV.99999.SL.136","TCDS (Cayman) Ltd","CAYMAN ISLANDS"
"EU040Y.99999.SL.136","Builders Union Long Only Master Fund Limited","CAYMAN ISLANDS"
"Z714LZ.99999.SL.136","HPS Hinode Mezzanine Partners 2020, L.P.","CAYMAN ISLANDS"
"621ERM.99999.SL.136","Ping An Global Featured Treasury Fund SPC On Behalf Of Elite Fund SP","CAYMAN ISLANDS"
"A1119B.99999.SL.136","Easel Holdings Limited","CAYMAN ISLANDS"
"3DYVMR.99999.SL.136","KKR Diversified Core Infrastructure Limited","CAYMAN ISLANDS"
"CDFGYE.99999.SL.136","VEPF IV AIV VIII, L.P.","CAYMAN ISLANDS"
"UNT9C8.99999.SL.136","Anatole Partners Long Only GP Ltd.","CAYMAN ISLANDS"
"96BRZK.99999.SL.136","Sequoia Capital Global Growth Fund III - U.S./India Annex Fund, L.P.","CAYMAN ISLANDS"
"K28P96.99999.SL.136","Good Hill Select Opportunities, SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"7I795I.99999.SL.136","Elmwood CLO VIII Ltd.","CAYMAN ISLANDS"
"G7TTF1.99999.SL.136","Blackstone Core Equity Partners (CYM) II AIV - F L.P.","CAYMAN ISLANDS"
"VGR75F.99999.SL.136","OCI Stable Income Strategy Fund SP","CAYMAN ISLANDS"
"Z676XW.99999.SL.136","Morgan Creek - Exos SPAC Offshore Fund Ltd.","CAYMAN ISLANDS"
"JVNSFW.99999.SL.136","Oncology Impact Public Investment Fund 2, L.P.","CAYMAN ISLANDS"
"7GVCY5.99999.SL.136","Final DELTA Fund LP","CAYMAN ISLANDS"
"U2HMAZ.99999.SL.136","Voya CLO 2020-2, Ltd.","CAYMAN ISLANDS"
"ENU51G.99999.SL.136","Photon Taiwan Fund, L.P.","CAYMAN ISLANDS"
"658TSL.00001.ME.136","BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT FUND LTD","CAYMAN ISLANDS"
"7SEQ0D.99999.SL.136","Jade Partners, L.P.","CAYMAN ISLANDS"
"R8RGQR.99999.SL.136","Future Gate Ventures LLC","CAYMAN ISLANDS"
"6PV03A.99999.SL.136","DAVIES HOLDINGS FUND III (CAYMAN) L.P.","CAYMAN ISLANDS"
"7JN4YX.99999.SL.136","HGGC FUND IV GP, LTD.","CAYMAN ISLANDS"
"B46EDJ.99999.SL.136","Merricks Capital Commodities Feeder Fund","CAYMAN ISLANDS"
"4KZHLY.99999.SL.136","SGT Capital Fund II LP","CAYMAN ISLANDS"
"RGRTS9.99999.SL.136","AS Associates Cayman Holdings, LLC","CAYMAN ISLANDS"
"P6DG5E.99999.SL.136","Invesco U.S. CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"5VVKBT.99999.SL.136","GSO COF III Blocker-9 LP","CAYMAN ISLANDS"
"DIWST7.99999.SL.136","Celadon Partners SPV II","CAYMAN ISLANDS"
"1DIMX3.99999.SL.136","Global Beneficial Fund SPC-Jupiter Fund SP","CAYMAN ISLANDS"
"P4RGNU.99999.SL.136","Liver Fund SPC obo Liver Crypto Feeder SP","CAYMAN ISLANDS"
"N8B9SX.99999.SL.136","Liver Master Fund SPC obo Liver Futures Relative Value Master SP","CAYMAN ISLANDS"
"MZXUEG.99999.SL.136","DARA Alpha Fund SPC - DARA Global Alpha FOF SP","CAYMAN ISLANDS"
"9YSKM3.99999.SL.136","Precision Capital IV, L.P.","CAYMAN ISLANDS"
"6DZSJZ.99999.SL.136","Cerasus Fund II Cayman, LP","CAYMAN ISLANDS"
"0PCDW2.99999.SL.136","BP Capital Partners, Ltd","CAYMAN ISLANDS"
"487ZB9.99999.SL.136","BLK2020 Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"8RRXBD.99999.SL.136","Crescent Credit Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"6V3W9Z.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 36, Ltd.","CAYMAN ISLANDS"
"K0QVF2.99999.SL.136","Symphony CLO XXV, Ltd.","CAYMAN ISLANDS"
"MM3MGT.99999.SL.136","Feifan Open-ended Fund SPC - Global High-Yield Target SP","CAYMAN ISLANDS"
"XP75GL.99999.SL.136","KKR CLO 31 Ltd.","CAYMAN ISLANDS"
"9XTGJ5.99999.SL.136","Arcline Capital Partners Associates LP","CAYMAN ISLANDS"
"IPMFVQ.99999.SL.136","Roxwell Revitalization Fund","CAYMAN ISLANDS"
"ENWC4Z.99999.SL.136","Blackstone Energy Family Investment Partnership (CYM) III - SMD L.P.","CAYMAN ISLANDS"
"1SA89D.99999.SL.136","River Canyon Structured Products Fund","CAYMAN ISLANDS"
"4H47B1.99999.SL.136","Capital Dynamics CEI Keane, LP","CAYMAN ISLANDS"
"EXVJUJ.99999.SL.136","SILQ Capital Japan Equity Long Short Unit Trust","CAYMAN ISLANDS"
"RBLLI2.99999.SL.136","CFIP CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"MSYZ8V.99999.SL.136","Etock Growth Investment Fund Limited","CAYMAN ISLANDS"
"82TKUV.99999.SL.136","China Reserve Fund SPC - China Reserve Fund TWO SP","CAYMAN ISLANDS"
"JB3HY9.99999.SL.136","KKR Principal Opportunities II (Offshore) Hedge Limited","CAYMAN ISLANDS"
"7R3N06.99999.SL.136","Sola I 2","CAYMAN ISLANDS"
"CYQ597.99999.SL.136","Bain Capital Credit CLO 2020-2, Limited","CAYMAN ISLANDS"
"EGJJ72.99999.SL.136","Bohr Arbitrage Crypto Fund, L.P.","CAYMAN ISLANDS"
"4R65V8.99999.SL.136","STRIPE 71 G.P. Ltd.","CAYMAN ISLANDS"
"QPRMB4.99999.SL.136","ISQ Global Infrastructure Fund III, L.P.","CAYMAN ISLANDS"
"7LUGVZ.99999.SL.136","ECV IL III, L.P.","CAYMAN ISLANDS"
"HDP1AM.99999.SL.136","HongShan Capital Venture VIII Principals Fund, L.P.","CAYMAN ISLANDS"
"RNXKDA.99999.SL.136","Soundview Star Ltd.","CAYMAN ISLANDS"
"DZMZM9.99999.SL.136","AMAR Investment Group","CAYMAN ISLANDS"
"SSLSGY.99999.SL.136","OMF Trading III Ltd","CAYMAN ISLANDS"
"0DW2T4.99999.SL.136","The Value Active Fund, Ltd","CAYMAN ISLANDS"
"15N4YG.99999.SL.136","Hyacinth Multi-Strategy Fund SPC - Stock Bulls SP","CAYMAN ISLANDS"
"58IYUD.99999.SL.136","Taranis Market Sentiment","CAYMAN ISLANDS"
"L4SJJ1.99999.SL.136","Riscient Founders LTD","CAYMAN ISLANDS"
"9SKWU1.99999.SL.136","Geok Eng Holdings SPC","CAYMAN ISLANDS"
"0BX302.99999.SL.136","SPRIM Cayman LLC","CAYMAN ISLANDS"
"CYANRL.99999.SL.136","D. E. Shaw Kalon Investments (Cayman) Limited","CAYMAN ISLANDS"
"6M8MCT.99999.SL.136","PROSPECT AVENUE CAPITAL INC.","CAYMAN ISLANDS"
"59NM5L.99999.SL.136","HSG Seed I Holdco M, Ltd.","CAYMAN ISLANDS"
"ER74SB.99999.SL.376","X CAPITAL EQUITY LIMITED PARTNERSHIP","ISRAEL"
"969TH3.99999.SL.376","HERMON X LIMITED PARTNERSHIP","ISRAEL"
"HUIN6K.99999.SL.376","ALTSHULER SHAHAM TRADE LTD","ISRAEL"
"HL98IG.99999.SL.376","IMM-VX Limited Partnership","ISRAEL"
"YTQTHV.99999.SL.376","RUBY CAPITAL TRUST INVESTMENTS - LOD LTD","ISRAEL"
"D29E5D.99999.SL.376","Harel T.E.C. Partnership","ISRAEL"
"WAZV4P.99999.SL.376","HELGA PINKI LTD","ISRAEL"
"P5FMC2.99999.SL.376","CERCA OPPORTUNITIES GP, LIMITED PARTNERSHIP","ISRAEL"
"TAK5YU.99999.SL.376","Seedil Ventures 2 Limited Partnership","ISRAEL"
"AJNY76.99999.SL.376","VALUE ADVANCED INVESTMENTS GENERAL PARTNER LTD","ISRAEL"
"TJCP9K.99999.SL.376","Together Ocon Limited Partnership","ISRAEL"
"8MEEDR.99999.SL.376","FALCONVIX OPPORTUNITIES, LIMITED PARTNERSHIP","ISRAEL"
"XQYFQG.99999.SL.376","I ARGENTO INVESTMENT IN BTB BONDS LIMITED PARTNERSHIP","ISRAEL"
"KW15TC.99999.SL.376","infinity hishtalmut okev madadey menayot","ISRAEL"
"NMWQTW.99999.SL.376","Leader Top Capital Funding Purchase Groups, Limited Partnership","ISRAEL"
"A461IK.99999.SL.376","CGT INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"PFIDAR.99999.SL.376","M-FUND CLUB 4, LIMITED PARTNERSHIP","ISRAEL"
"D443EP.99999.SL.376","Meitav Advanced Training Fund Tradable - Bonds with Stocks (up to 25% stocks) (15354)","ISRAEL"
"6C5VP6.99999.SL.376","The Phoenix Gemel for investment marketable bond","ISRAEL"
"IGFEWP.99999.SL.376","Meitav Advanced Training Fund Follows Stock Indices (15356)","ISRAEL"
"CCACS4.99999.SL.376","Meitav for Investment Tradable - Bonds with Stocks (up to 25% stocks) (15348)","ISRAEL"
"FFYERA.99999.SL.376","M-FUND CLUB 20, LIMITED PARTNERSHIP","ISRAEL"
"148Z02.99999.SL.376","barak mimun bniyat haaretz LTD","ISRAEL"
"NM2ZTA.99999.SL.376","CGT FUND II, LIMITED PARTNERSHIP","ISRAEL"
"PAKHSX.99999.SL.376","Alto Real Estate Fund 1A LP","ISRAEL"
"YQ08NW.99999.SL.376","TAL VENTURES FUND II LIMITED PARTNERSHIP","ISRAEL"
"PWJ85I.99999.SL.376","The Phoenix Hishtalmut marketable bond","ISRAEL"
"1ECZ6B.99999.SL.376","SPRINGHILL ACCESS I GP, LIMITED PARTNERSHIP","ISRAEL"
"GLD3VU.99999.SL.376","Mosaic Finances, L.P.","ISRAEL"
"SCY1XZ.99999.SL.376","The Phoenix Hishtalmut Marketable equity","ISRAEL"
"AHVA5L.99999.SL.376","The Phoenix Gemel for investment marketable equity","ISRAEL"
"D1NWIY.99999.SL.376","RUBY CAPITAL INVESTMENT FUND SAPPHIRE II (JV-L), LIMITED PARTNERSHIP","ISRAEL"
"EV0HZR.99999.SL.376","COGITO CAPITAL III, LIMITED PARTNERSHIP","ISRAEL"
"0KDYRX.99999.SL.376","OGANIM DVIR HLH LIMITED PARTNERSHIP","ISRAEL"
"VPEPT9.99999.SL.376","Migdal Gemel Investment Fund -Tracking Bonds Indexes","ISRAEL"
"W6H94D.99999.SL.376","MORETECH OVERFLOW, LIMITED PARTNERSHIP","ISRAEL"
"L9VXIR.99999.SL.376","ROM POP LIMITED PARTNERSHIP","ISRAEL"
"VICS9U.99999.SL.376","VGAMES INDIE FUND, LIMITED PARTNERSHIP","ISRAEL"
"TK5SIS.99999.SL.376","VGAMES INDIE FUND GP, LIMITED PARTNERSHIP","ISRAEL"
"CIVMI9.99999.SL.376","PHOENIX DIRECT INVESTMENT IL BLOCKER INSURANCE PARTICIPATING LIMITED PARTNERSHIP","ISRAEL"
"JGNLSF.99999.SL.376","STICKER VENTURES, LIMITED PARTNERSHIP","ISRAEL"
"PKGKFJ.99999.SL.376","CERCA CAPITAL 4 GP, LIMITED PARTNERSHIP","ISRAEL"
"YIGAXN.99999.SL.376","A SQUARED DIGITAL GP, LIMITED PARTNERSHIP","ISRAEL"
"C2NFDP.99999.SL.376","ANOMAL EQUITIES, LIMITED PARTNERSHIP","ISRAEL"
"VPQS9P.99999.SL.376","QBEAT VC I, LIMITED PARTNERSHIP","ISRAEL"
"MAZE1U.99999.SL.376","INGREECE, LIMITED PARTNERSHIP","ISRAEL"
"JYHLZZ.99999.SL.376","TREISAR LABS DEBT 1 LIMITED PARTNERSHIP","ISRAEL"
"GDQPYH.99999.SL.376","Ayalon Sal Agach Chul","ISRAEL"
"BHA8IG.99999.SL.376","Ayalon Shutafut Sal Menayot Israel","ISRAEL"
"PEEZ53.99999.SL.376","Israel Infrastructure Fund V, Limited Partnership","ISRAEL"
"0YJ3GQ.99999.SL.376","CMEHIN CAPITAL FUND 2, LIMITED PARTNERSHIP","ISRAEL"
"QSWT7M.99999.SL.376","M&H FOODTECH VENTURES 4, LIMITED PARTNERSHIP","ISRAEL"
"KTIT8F.99999.SL.376","NEW GATE OPPORTUNITY, LIMITED PARTNERSHIP","ISRAEL"
"IV0LB0.99999.SL.376","IDEA VC FUND, LIMITED PARTNERSHIP","ISRAEL"
"9U2P0A.99999.SL.376","HAREL TECHNOLOGY INVESTMENTS 3","ISRAEL"
"TU3L3I.99999.SL.376","Yelin Lapidot Investment Provident Fund S&P 500 Index Tracker (Investment Okev S&P 500)","ISRAEL"
"1CJXZR.99999.SL.376","Greenfield Partners Coralogix (Annex) Investments, Limited Partnership","ISRAEL"
"GKUYWE.99999.SL.376","OLEA AT LTD","ISRAEL"
"FYJPCF.99999.SL.376","EQUITY VEIL LIMITED PARTNERSHIP","ISRAEL"
"7B2R0C.99999.SL.376","MONETA V AI FUND, LIMITED PARTNERSHIP","ISRAEL"
"9KQWJL.99999.SL.376","VALUE REALITY DEBT II FEEDER FUND, LIMITED PARTNERSHIP","ISRAEL"
"4L2VK3.99999.SL.376","IDAN GOLD TRUST Ltd","ISRAEL"
"JPX05H.99999.SL.376","LUBETZKY TRUST Ltd","ISRAEL"
"NEDU7K.99999.SL.376","Mango Pro Limited Partnership","ISRAEL"
"A39E96.99999.SL.376","2b CoCo L.P.","ISRAEL"
"6KABX4.99999.SL.376","AxessVentures (Investment in Company8) Limited Partnership","ISRAEL"
"5E1W3F.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Okev Madad S&P500 - 13874","ISRAEL"
"7AAUAY.99999.SL.376","VALUE SQUARED IMPACT MODELS LIMITED PARTNERSHIP","ISRAEL"
"J2FT98.99999.SL.376","Sweetwood Ventures DOC, Limited Partnership","ISRAEL"
"QULBBU.99999.SL.376","NIMBUS TOP, LIMITED PARTNERSHIP","ISRAEL"
"H3KPRZ.99999.SL.376","ATMOSPHERE FUND FOR GROWTH L.P","ISRAEL"
"M69GRM.99999.SL.376","Meitav Basket COCO General Partnership","ISRAEL"
"C0VYWW.99999.SL.376","SECRET CHORD VENTURES I LIMITED PARTNERSHIP","ISRAEL"
"TKH2U4.99999.SL.376","VESTTOO BAY XVII, LIMITED PARTNERSHIP","ISRAEL"
"LTJXPT.99999.SL.376","J.T.L.V 2 (ELAD MEGURIM HACHADASHA) LIMITED PARTNERSHIP","ISRAEL"
"5YNXL7.99999.SL.376","Coy Topco Ltd","ISRAEL"
"S7QJ39.99999.SL.376","TC Lightsolver Holdings Limited Partnership","ISRAEL"
"BFZR1F.99999.SL.376","Sphera Parking, Limited Partnership","ISRAEL"
"4B3VC2.99999.SL.376","Freshfund Remilk, Limited Partnership","ISRAEL"
"N4SAQT.99999.SL.376","Arbel Fund 2B, Limited Partnership","ISRAEL"
"FGDDD9.99999.SL.376","STATE OF MIND VENTURES 3 FUND LIMITED PARTNERSHIP","ISRAEL"
"U5651J.99999.SL.376","STATE OF MIND VENTURES MOMENTUM ELASTIC LIMITED PARTNERSHIP","ISRAEL"
"2YY891.99999.SL.376","NEXTLEAP VENTURES SPV TECHSOMED 2 LIMITED PARTNERSHIP","ISRAEL"
"CHX19K.99999.SL.376","G STAR VENTURE L.P","ISRAEL"
"G3HKQX.99999.SL.376","TADMOR ENTERTAINMET, LIMITED PARTNERSHIP","ISRAEL"
"Z76IE2.99999.SL.376","And Ventures Infinigrow SPV, Limited Partnership","ISRAEL"
"PRPRCJ.99999.SL.376","BLU CENTER GINOT SHOMRON LTD","ISRAEL"
"V6Z3LB.99999.SL.376","CRB HRL SPV, LIMITED PARTNERSHIP","ISRAEL"
"FMJTVS.99999.SL.376","ILVP FUND, LIMITED PARTNERSHIP","ISRAEL"
"W4F12E.99999.SL.376","Feeder A for Electra's ALEMIF IV Limited Partnership","ISRAEL"
"6BB226.99999.SL.376","Feeder B for Electra's ALEMIF IV Limited Partnership","ISRAEL"
"QGXSGR.99999.SL.376","Marksman Ventures LLP","ISRAEL"
"YKEMRF.99999.SL.376","IGD-AMT LIMITED PARTNERSHIP","ISRAEL"
"LX0A4R.99999.SL.376","J.T.L.V 2 (YAKUM) LIMITED PARTNERSHIP","ISRAEL"
"4BK5PA.99999.SL.376","TAL SEED VENTURES I LIMITED PARTNERSHIP","ISRAEL"
"PNUZKG.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 25 LIMITED PARTNERSHIP","ISRAEL"
"BU6I91.99999.SL.376","BOOSTER VENTURES 2 LIMITED PARTNERSHIP","ISRAEL"
"3VXDSW.99999.SL.376","GIZA ZINGER EVEN MEZZANINE, LIMITED PARTNERSHIP","ISRAEL"
"E4E53F.99999.SL.376","Pitango Co-Investor SPV No.7 (SE) L.P.","ISRAEL"
"BRN6CN.99999.SL.376","PLASTIC I.L. INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"G4BX6X.99999.SL.376","HILTOP LIMITED PARTNERSHIP","ISRAEL"
"Q43DE7.99999.SL.376","Sphera Park-In Company Ltd","ISRAEL"
"FZAGXT.99999.SL.376","HYPERWISE ANNEX ONE, LIMITED PARTNERSHIP","ISRAEL"
"9TLZ2P.99999.SL.376","NGT HEALTHCARE 2, LIMITED PARTNERSHIP","ISRAEL"
"GG6UQU.99999.SL.376","I.B.I PILLAR  Israel 12, LP","ISRAEL"
"EDK4DF.99999.SL.376","A.S.G.P GEMEL KLALI U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"INBTVI.99999.SL.376","WIC WORLDCOM FINANCE LTD.","ISRAEL"
"VKWIVZ.99999.SL.376","Keren Or Hanan","ISRAEL"
"G3WVWZ.99999.SL.376","PHOENIX STARLIGHT UK BTR ACCESS FUND, LIMITED PARTNERSHIP","ISRAEL"
"S9PGJ6.99999.SL.376","Greenfield  Partners VD Investments, Limited Partnership","ISRAEL"
"GAIPLU.99999.SL.376","KM FINANCING PORT US, LIMITED PARTNERSHIP","ISRAEL"
"P0AK48.99999.SL.376","Harel (0D) Global Bond","ISRAEL"
"HWP490.99999.SL.376","More Study Fund - Halacha","ISRAEL"
"NTS7CI.99999.SL.376","More Pension Clalit - Halacha","ISRAEL"
"E0ZHFS.99999.SL.376","More Pension Mekifa - Halacha","ISRAEL"
"3CNBVT.99999.SL.376","ESSENCE CONNECT-INV 2, LIMITED PARTNERSHIP","ISRAEL"
"LZCNEX.99999.SL.376","Yelin Lapidot Israel Equity Investment Basket","ISRAEL"
"XMNWBC.99999.SL.376","Hochma Bina VeDaat Investments Limited Partnership","ISRAEL"
"R89YH8.99999.SL.376","TV LAMINATE CAPITAL HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"LRWVMW.99999.SL.376","MICHLOL RENTIX FUND LIMITED PARTNERSHIP","ISRAEL"
"QBVCBX.99999.SL.376","JUSTICE PARTNERSHIP 3, LIMITED PARTNERSHIP","ISRAEL"
"1HR1LB.99999.SL.376","KH MMX LIMITED PARTNERSHIP","ISRAEL"
"7LURH6.99999.SL.376","Yelin Lapidot Israeli Corporate Bond Basket","ISRAEL"
"ZG76CU.99999.SL.376","Excellence Hishtalmut bonds indices max 25% stocks indices","ISRAEL"
"ZHE01L.99999.SL.376","Noy Cochav, Limited Partnership","ISRAEL"
"8FS1CS.99999.SL.376","Beresheit General Partner LTD","ISRAEL"
"U4Z9KZ.99999.SL.376","Aviv Ventures II Annex Fund L.P","ISRAEL"
"PAAPH2.00000.LE.376","EVOLUTION INVESTMENTS RESTRICTED PARTNERSHIP","ISRAEL"
"ML8WEI.99999.SL.376","sense capital market ltd","ISRAEL"
"WIE1MN.99999.SL.376","Halman-Aldubi hishtalmut- Menayot","ISRAEL"
"9HD552.99999.SL.376","Arkin Bio Ventures Limited Partnership","ISRAEL"
"X22VX4.00000.LE.376","The Phoenix Insurance Company Ltd.","ISRAEL"
"X3RW48.99999.SL.376","Analyst investment Provident Fund Credit and Bonds Portfolio","ISRAEL"
"34GSKF.99999.SL.376","Altshuler Shaham Hisahon Plus Kaspi (Shikli)","ISRAEL"
"N27XCS.99999.SL.376","Zebra Midco Ltd","ISRAEL"
"MZAFKH.99999.SL.376","Harel Study Credit and Bonds","ISRAEL"
"LLDISG.99999.SL.376","Harel Study shekel track","ISRAEL"
"XVY94J.99999.SL.376","Infinity Education Fund menayot","ISRAEL"
"E03CXS.99999.SL.376","WEALTHSTONE REAL-ESTATE T3 LIMITED PARTNERSHIP","ISRAEL"
"FJSSDC.99999.SL.376","Analyst investment Provident Fund shekel Portfolio","ISRAEL"
"X2QTS8.99999.SL.376","S.H SKY 3, LIMITED PARTNERSHIP","ISRAEL"
"HJ1K3S.99999.SL.376","FIMI ENRG, LIMITED PARTNERSHIP","ISRAEL"
"3S5EH4.99999.SL.376","KIMFO FINANCIAL STRATEGIES LTD","ISRAEL"
"UQI83H.99999.SL.376","Halman-Aldubi Saving to Child - Halacha","ISRAEL"
"BRQXRK.99999.SL.376","FENWAY SOLUTIONS LTD","ISRAEL"
"FQS19Q.00000.LE.376","Greensoil Investments Management LTD","ISRAEL"
"XG4U56.99999.SL.376","Keren Hahesed","ISRAEL"
"NZ0ZA3.99999.SL.376","keren histalmut leakademaim - maslul agach","ISRAEL"
"IUH2I6.99999.SL.376","Altshuler Shaham Hisahon Plus Ashrai & Agach","ISRAEL"
"MRMH2X.99999.SL.376","the israeli litigation funding fund limited partnership","ISRAEL"
"2N4EKC.00006.ME.376","k.s.m sal indices certificates ltd","ISRAEL"
"E1YARP.99999.SL.376","Migdal Gemel Investment Fund - Money Market (Israeli Shekel) Track","ISRAEL"
"9V78ST.99999.SL.376","AVDINCO LTD","ISRAEL"
"W2TXVJ.99999.SL.376","Yehuda Insurance Company, Ltd","ISRAEL"
"R0A6LQ.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Menaiot - 1256","ISRAEL"
"24DZL9.99999.SL.376","Harel Study long-term track","ISRAEL"
"BSQHX2.99999.SL.376","Harvest Fund II GP, LP","ISRAEL"
"MTNW32.99999.SL.376","Tene Growth Capital 3 P. E. F Limited Partnership","ISRAEL"
"HQL9K2.99999.SL.376","Alumot Tashi ,L.P","ISRAEL"
"50PVDH.99999.SL.376","Migdal Educational Fund - Money Market (Israeli Shekel) Track","ISRAEL"
"SX5MXN.99999.SL.376","Apica Alpha Gidur Limited Prtnership","ISRAEL"
"CXPJUN.99999.SL.376","gmach e.n.y.r. beitar gekraiter moshe","ISRAEL"
"KI7QH5.99999.SL.376","Vintage Investments 8 LP","ISRAEL"
"K2WHSJ.99999.SL.376","Reading Capital Aleph Fund L.P.","ISRAEL"
"WPGCSK.99999.SL.376","Adama Green Projects Limited Partnership","ISRAEL"
"MYVSUU.99999.SL.376","Analyst Study Fund - Credit and Bonds Portfolio","ISRAEL"
"DE087P.99999.SL.376","S.H.SKY INVESTMENTS (G.R.O.U.P) LIMITED PARTNERSHIP","ISRAEL"
"W9SWLA.99999.SL.376","The Deposit Company of Kfar Avot LTD.","ISRAEL"
"QD7QHH.99999.SL.376","Infinity Education fund meshulav sachir","ISRAEL"
"9F2VTB.99999.SL.376","AXESSVENTURES (INVESTMENT IN SCODIX) LIMITED PARTNERSHIP","ISRAEL"
"G1NURS.99999.SL.376","Gmach Zichron Tsvi","ISRAEL"
"W0L7MV.99999.SL.376","The Phoenix Hishtalmut bond max 25% stocks","ISRAEL"
"AB3ES7.99999.SL.376","excellence merkazit pizuim shikli","ISRAEL"
"CXHQC3.99999.SL.376","THE PHOENIX gemel savings for children - low risk","ISRAEL"
"R2NPDD.99999.SL.376","The Phoenix merkazit pizuim","ISRAEL"
"T6RKXZ.99999.SL.376","Ayalim Madadit lelo menayot","ISRAEL"
"E7QI1A.99999.SL.376","Wealthstone Real Estate 46 Limited Partnership","ISRAEL"
"NYCBML.99999.SL.376","Wealthstone Real-Estate 47 B Limited Partnership","ISRAEL"
"TMGLFX.99999.SL.376","Wealthstone Real-Estate 50 Limited Partnership","ISRAEL"
"UB5B66.99999.SL.376","Wealthstone Real-Estate 55 Limited Partnership","ISRAEL"
"TWKVLQ.99999.SL.376","Wealthstone Real Estate T 10 B Limited Partnership","ISRAEL"
"A4FQAU.99999.SL.376","Wealthstone Real-Estate T12 Limited Partnership","ISRAEL"
"V4BNDC.99999.SL.376","Citrine High Tech 7 Limited Partnership","ISRAEL"
"68MPEU.99999.SL.376","MASTERPLAN HEDGE FUND LIMITED PARTNERSHIP","ISRAEL"
"N8G25R.99999.SL.376","Wealthstone Real Estate 64 Limited Partnership","ISRAEL"
"Q8R9M1.99999.SL.376","Proxima Ventures Ltd.","ISRAEL"
"S5KV5R.99999.SL.376","VALUE L.B.H. GADOT GENERAL PARTNER LTD","ISRAEL"
"F8HMF7.99999.SL.376","TV SHOPIC BI HOLDINGS LIMITED","ISRAEL"
"48IVEY.99999.SL.376","WEALTHSTONE REAL-ESTATE 98, LIMITED PARTNERSHIP","ISRAEL"
"0EFYXM.99999.SL.376","WEALTHSTONE REAL-ESTATE 99 LIMITED PARTNERSHIP","ISRAEL"
"JMFW1I.99999.SL.376","WEALTHSTONE REAL-ESTATET 19 LIMITED PARTNERSHIP","ISRAEL"
"5VN1CY.99999.SL.376","osApps","ISRAEL"
"LWQ334.99999.SL.376","Credito General Partner, Limited Partnership","ISRAEL"
"9AX3TQ.99999.SL.376","IGP DIGITAL SALES, LIMITED PARTNERSHIP","ISRAEL"
"NDT4MT.99999.SL.376","IGP DIGITAL UTILITY ,LIMITED PARTNERSHIP","ISRAEL"
"EZ78YQ.99999.SL.376","IGP INSUR-TECH TOPCO, LIMITED PARTNERSHIP","ISRAEL"
"AQJZS1.99999.SL.376","IGP INSUR-TECH, LIMITED PARTNERSHIP","ISRAEL"
"A7GQLB.99999.SL.376","IGP SB, LIMITED PARTNERSHIP","ISRAEL"
"IPFTGW.99999.SL.376","FINTLV OPPORTUNITY 3 LIMITED PARTNERSHIP","ISRAEL"
"BHSFWJ.99999.SL.376","MAROM KISLEV 8 LOANS LIMITED PARTNERSHIP","ISRAEL"
"EGYW40.99999.SL.376","MERON LUMIGO SPV, LIMITED PATNERSHIP","ISRAEL"
"UKC0JJ.99999.SL.376","Tectona Hedge Fund, Limited Partnership","ISRAEL"
"CBZVLT.99999.SL.376","I3 PARTNERS GPLP, LIMITED PARTNERSHIP","ISRAEL"
"Q0ZD52.99999.SL.376","IBERIAN AURORS, LIMITED PARTNERSHIP","ISRAEL"
"Y31RAP.99999.SL.376","Harel (4D) Foreign Growth Sectors","ISRAEL"
"9B8LEZ.99999.SL.376","ONE TWENTY SIX, LIMITED PARTNERSHIP","ISRAEL"
"J54HBC.99999.SL.376","TRI Ventures Brightside SPV, Limited Partnership","ISRAEL"
"5NWC2W.99999.SL.376","Analyst Study Fund - Tracking S&P 500 Index","ISRAEL"
"GG0HTA.99999.SL.376","Candler Foundation","ISRAEL"
"F0D794.99999.SL.376","Harel Provident Investment Sustainability track","ISRAEL"
"C2K5QQ.99999.SL.376","Zuchon Holdco - Limited Partnership","ISRAEL"
"QM9PV4.99999.SL.376","I.B.C (Unlimited) Holdings Limited Partnership","ISRAEL"
"QF6M98.99999.SL.376","WISER EXIT FUND L.P","ISRAEL"
"0J4CAZ.99999.SL.376","BARAK HASS HITCHADSHUT IRONIT LTD","ISRAEL"
"H0HYQ6.99999.SL.376","MAPLE CAPITAL FUND I GP, LIMITED PARTNERSHIP","ISRAEL"
"HW0LJQ.99999.SL.376","Ogen - Social bond 1 LTD","ISRAEL"
"QW9U9J.00034.ME.376","HELIOS 5 EV INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"761K5I.99999.SL.376","GOLDEN 1 INVESTMENTS LTD","ISRAEL"
"2XZ8N3.99999.SL.376","PROTECTIVE LONG CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"NLLT1P.99999.SL.376","Lynx Ferret Topco Ltd","ISRAEL"
"2FGLBC.99999.SL.376","HG ISRAEL INVESTMENTS YOAV PARK, LIMITED PARTNERSHIP","ISRAEL"
"IUTFES.99999.SL.376","Basket partnership - beneficiaries loans - Harel Study limited partnership","ISRAEL"
"YXQWTN.99999.SL.376","ALEMIF IV FEEDER II LTD","ISRAEL"
"W53N4X.99999.SL.376","ELEVATE ALGO FUND, LIMITED PARTNERSHIP","ISRAEL"
"TKSITB.99999.SL.376","TC Edity Holdings Limited Partnership","ISRAEL"
"B7D5X9.99999.SL.376","TC Aktivate Holdings Limited Partnership","ISRAEL"
"5HPQ6B.99999.SL.376","NEW ERA CAPITAL PARTNERS SPV VII, LIMITED PARTNERSHIP","ISRAEL"
"W7NP68.99999.SL.376","M&H Foodtech Ventures 2, Limited Partnership","ISRAEL"
"W9HXLS.99999.SL.376","I.B.I PILLAR GOTTINGEN 1, L.P.","ISRAEL"
"T3MHJB.99999.SL.376","Holy City Investments & Management LTD","ISRAEL"
"T76NN2.99999.SL.376","AGCHIMEDES, LIMITED PARTNERSHIP","ISRAEL"
"J65CA8.99999.SL.376","I Argento Alternative Assets LP","ISRAEL"
"ERDH5C.99999.SL.376","HYPERWISE VENTURES 2 GP, LIMITED PARTNERSHIP","ISRAEL"
"ZVJKYL.99999.SL.376","BRIDGES 2 - INVESTMENT PARTNERSHIP","ISRAEL"
"C40KDQ.99999.SL.376","Snunit Kupa Maslulit Lepitzuim  Snunit track","ISRAEL"
"4UYBXY.99999.SL.376","Ayalon HLB Assets & Investments Ltd","ISRAEL"
"RIQ44E.99999.SL.376","BARAK MENIVIM EFRAT","ISRAEL"
"R7XT9D.99999.SL.376","MTHALES PARTNERS, LIMITED PARTNERSHIP","ISRAEL"
"5L3YG5.99999.SL.376","Vesttoo Bay XXIII, Limited Partnership","ISRAEL"
"JPM0E4.99999.SL.376","Barak Mimun Proyektim Bamerkaz","ISRAEL"
"XEWF6S.99999.SL.376","Barak Nadlan Yeuda Anasi","ISRAEL"
"IRW1MW.99999.SL.376","Delta Capital Research, Limited Partnership","ISRAEL"
"592HYS.99999.SL.376","ATLAS PRIVATE EQUITY 1 LIMITED PARTNERSHIP","ISRAEL"
"BSUNTR.99999.SL.376","I.R.A Israel Hishtalmut Benihul Ishi","ISRAEL"
"9WETIP.99999.SL.376","GOLDEN MERLIN LIMITED PARTNERSHIP","ISRAEL"
"73MFJC.99999.SL.376","N.G.T - V.C 2012 L.P","ISRAEL"
"LM5N28.99999.SL.376","Green Lantern 911, Limited Partnership","ISRAEL"
"FE1RM9.99999.SL.376","CYBERERA CO INVESTMENT SPV, LIMITED PARTNERSHIP","ISRAEL"
"H5YHYE.99999.SL.832","Cardinal Project Fund LLC","JERSEY"
"AU1398.00000.SP.832","Lawtop Trustees Limited","JERSEY"
"M5DVE1.00004.ME.832","Alcentra European DLF GP Limited","JERSEY"
"XE8BET.00000.SP.832","PATRIZIA Hanover Real Estate Investment Management Limited","JERSEY"
"8IZYPU.99999.SL.832","ASF Munich GP Limited","JERSEY"
"UXBED3.00000.SP.832","IQ EQ 1986 Limited","JERSEY"
"QW8FSW.99999.SL.832","Nassya Ltd","JERSEY"
"0MZ3IT.99999.SL.832","ASF Garda GP LLP","JERSEY"
"QP88GC.99999.SL.832","FSN Capital GP IV Limited","JERSEY"
"6YBAGR.99999.SL.832","Moss Property GP Limited","JERSEY"
"WK8CD8.00000.SP.832","JTC Trustees Limited","JERSEY"
"Z4MYNC.99999.SL.832","Investment Australia GRE Limited","JERSEY"
"HBSZP0.99999.SL.832","ICG STRATEGIC SECONDARIES CARBON (JERSEY) LP","JERSEY"
"T6EA8L.99999.SL.832","Fore Grampian Limited","JERSEY"
"445RID.00025.ME.832","Tension I L.P.","JERSEY"
"4SSGBN.00000.SP.832","Hawksford Fund Services Jersey Limited","JERSEY"
"U20NJT.00000.LE.832","Crosstree Real Estate Core Finance Ltd","JERSEY"
"WY4CYK.99999.SL.832","JRJ Jersey Limited","JERSEY"
"02K44C.99999.SL.832","Celtic Partners LP","JERSEY"
"VEDHZV.99999.SL.832","Resolution III General Partner Limited","JERSEY"
"9U2FCJ.99999.SL.832","Billington Holdings plc Employee Share Ownership Trust","JERSEY"
"C7CRQQ.00005.ME.832","Grosvenor Management Jersey Limited","JERSEY"
"L62D8V.99999.SL.832","CVC Strategic Opportunities Carry L.P.","JERSEY"
"BM27IP.99999.SL.832","VenCap 13 Limited","JERSEY"
"XYY9BC.00002.ME.832","Cavendish Securities Limited","JERSEY"
"MMVMU6.99999.SL.832","CVC Capital Partners VI (D) S.L.P.","JERSEY"
"DXYBGL.99999.SL.832","Great Western Enterprises Limited","JERSEY"
"C9140Y.99999.SL.832","Vanbrugh Fund L.P","JERSEY"
"7AV4KQ.99999.SL.832","ASF VII LP","JERSEY"
"KRX1BT.99999.SL.832","The Horizon Fund","JERSEY"
"TFMXJP.99999.SL.832","Cumberland Place Trustee Company Limited","JERSEY"
"N23K38.99999.SL.832","Hill Property Investments LP","JERSEY"
"5MRCQ6.99999.SL.832","Beta Trustees (PTC) Limited","JERSEY"
"824CK6.99999.SL.832","Argan Capital LP","JERSEY"
"45MNQV.99999.SL.832","Ventizz Capital Fund IV L.P","JERSEY"
"CRMEMS.00009.ME.832","EFG Wealth Solutions (Jersey) Limited","JERSEY"
"7AAZUP.00009.ME.832","Triton Debt Opportunities Fund US L.P.","JERSEY"
"G7MGFM.99999.SL.832","ICG Asia Pacific Fund III CIP Executive Feeder Limited Partnership","JERSEY"
"XG77JI.99999.SL.832","Tailwind LP","JERSEY"
"P0AUUA.00032.ME.832","Hawksford Executors Limited","JERSEY"
"N6M546.00000.SP.832","Herkules Private Equity IV (GP-I) Limited","JERSEY"
"Q8PJ73.99999.SL.832","St Pancras Way Trustee 2 Limited","JERSEY"
"7P9MUH.99999.SL.832","Curance Limited","JERSEY"
"HWE7F9.00015.ME.832","Stonehage Fund Administrators (Jersey) Limited","JERSEY"
"DCKYDW.00000.SP.832","BOS Trust Company Jersey Limited","JERSEY"
"RV1939.99999.SL.832","MVI II Co-Invest L.P.","JERSEY"
"FPL0PX.99999.SL.832","Marwyn Value Investors II LP","JERSEY"
"G9U86K.00010.ME.832","FOUR Ampford Limited","JERSEY"
"W9KH0G.99999.SL.832","Nyberg Property Limited","JERSEY"
"6AIJDB.99999.SL.832","ANRF Royalty Company Limited","JERSEY"
"FY85EN.99999.SL.832","Intermediate Capital APAC 2008 CIP LP","JERSEY"
"HRHKA9.00000.SP.832","Bireme Investments Limited","JERSEY"
"RXQ76N.99999.SL.832","Elda Mazza Corporation Limited","JERSEY"
"CNJ7ED.99999.SL.832","Dominion Fiduciary Holdings Limited","JERSEY"
"74GCSP.99999.SL.832","Parabola Trustees One (Jersey) Limited","JERSEY"
"M72BK7.99999.SL.832","Pearl Brook Holdings Limited","JERSEY"
"UEGLW9.99999.SL.832","Castle Trust ESOP Jersey Ltd Partnership","JERSEY"
"1A9A5Q.99999.SL.832","Invision Hospitality L.P.","JERSEY"
"A1IVYD.99999.SL.832","LVP Seed Fund II, L.P.","JERSEY"
"YC1NXP.00004.ME.832","Jordans (Offshore) Limited","JERSEY"
"FE2ITS.99999.SL.832","Euro Choice Emerging Managers LP","JERSEY"
"AM9EQF.99999.SL.832","Sciens CFO I Limited","JERSEY"
"ZNGAUF.00009.ME.832","Minerva Fund Administration Limited","JERSEY"
"ENYB38.99999.SL.832","ASF Sidney S.L.P.","JERSEY"
"TJV19Y.99999.SL.832","Hollyport V CC Feeder LP","JERSEY"
"5QFIP3.99999.SL.832","The US Equity Index Fund","JERSEY"
"6Z2DL5.99999.SL.832","ICG Executive Financing Limited","JERSEY"
"SQEA8W.00000.SP.832","Euro Choice IV GP Limited","JERSEY"
"TAB80S.99999.SL.832","Acoya Invest Limited","JERSEY"
"7JUCBS.00000.LE.832","Kedge Capital Private Equity IV EUR LP","JERSEY"
"0JA1AL.00003.ME.832","La Landelle (Jersey) Limited","JERSEY"
"MAM0UL.00000.SP.832","LVP Seed Fund II GP Limited","JERSEY"
"WT2PEI.00000.SP.832","Dorothy Private Trust Company Limited","JERSEY"
"P3UD1A.99999.SL.832","Whittan Scottish LP","JERSEY"
"6JG8LS.99999.SL.832","The Athena Unit Trust","JERSEY"
"KC436I.99999.SL.832","AEW VIA II AIV 1, L.P.","JERSEY"
"FF1DGI.99999.SL.832","Bush D. S. (Jersey) Settlement","JERSEY"
"9NTXQM.99999.SL.832","Brazil Value Fund","JERSEY"
"PA1I6S.00000.SP.832","Scope Capital Partner III Limited","JERSEY"
"EDWBTH.99999.SL.832","Maupiti Ltd","JERSEY"
"V1XWDA.99999.SL.832","Walsby Investments Limited","JERSEY"
"6IZV4G.99999.SL.832","Tower One Project Company Limited","JERSEY"
"DP5LGF.99999.SL.832","Boats Investments (Jersey) Limited","JERSEY"
"80TJL0.99999.SL.832","Newbridge Unit Trust","JERSEY"
"N2CI0B.00207.ME.832","UBS Employee Benefits Trust Limited","JERSEY"
"BJU7R8.99999.SL.832","Growth Premier Fund IC","JERSEY"
"445RID.00005.ME.832","Triton Fund III F&F No.3 L.P.","JERSEY"
"Z20ZU3.00000.SP.832","Altor Fund III GP Limited","JERSEY"
"B378ZB.99999.SL.832","DB ETC plc","JERSEY"
"8L4TB5.99999.SL.832","VenCap Syndication Trust 300396 Class Fd","JERSEY"
"DWTDMK.99999.SL.832","SCERE WATERSIDE LLP","JERSEY"
"730I0U.99999.SL.832","Elektra Purchase No. 3 Limited","JERSEY"
"E2T106.99999.SL.832","Corsair Finance Jersey Limited","JERSEY"
"N606R8.99999.SL.832","Kedge Capital Private Equity V LP","JERSEY"
"10WD6V.99999.SL.832","Greenway Infrastructure Fund","JERSEY"
"HL8Y6U.99999.SL.832","Greenbridge Holding Strategies Limited","JERSEY"
"846RG4.00002.ME.832","Apex Group Human Capital Limited","JERSEY"
"FKZGTA.99999.SL.832","Capvis Special Partner L.P.","JERSEY"
"7ZFDLL.99999.SL.832","Alter Domus (Jersey) Limited ATO 15040","JERSEY"
"YWLU9U.99999.SL.832","Wellington Partners IV Technology Investment L.P.","JERSEY"
"S6J15T.99999.SL.832","Alter Domus (Jersey) Limited ATO 11994","JERSEY"
"I6Z67B.99999.SL.832","Capital Dynamics Investments (US) Limited","JERSEY"
"3G36AP.99999.SL.832","Highgate GP Limited","JERSEY"
"KNPH1W.99999.SL.832","ASF VII B L.P.","JERSEY"
"1VMEQV.00000.SP.832","St James House Trustees Limited","JERSEY"
"4SYDZC.99999.SL.832","Mountain Laurel Project Finance Company Plc","JERSEY"
"5DN5TT.99999.SL.832","Wong Fine Arts S.A.","JERSEY"
"VJMELG.00000.SP.832","Invision Capital Partners V Limited","JERSEY"
"PK8F60.99999.SL.832","Kedge Capital Private Equity VIII, L.P.","JERSEY"
"VQDPXP.99999.SL.832","Northzone VIII Co-Invest Limited","JERSEY"
"6KR008.99999.SL.832","AXA Private Equity Secondaries Ltd","JERSEY"
"HVVBVK.99999.SL.832","Global Fixed Income Realisation Limited","JERSEY"
"PWDAMR.00011.ME.832","Equiniti Trust Jersey Limited","JERSEY"
"MWBBC2.99999.SL.832","NES Global Talent General Partner Limited","JERSEY"
"7F3J48.00000.SP.832","CSC Nominees (Jersey) Limited","JERSEY"
"VH09YL.99999.SL.832","Index Venture Life Associates VI Limited","JERSEY"
"81I870.99999.SL.832","Quadriga Capital IV Healthcare Holding I L.P.","JERSEY"
"C5093P.99999.SL.832","Emerging Markets Equity Opportunities Fund","JERSEY"
"1R1RI4.99999.SL.832","Bregal General Partner Jersey Limited","JERSEY"
"0H0NSI.99999.SL.832","The Vision Trust Company Limited","JERSEY"
"846RG4.00011.ME.832","Apex Group Finance Limited","JERSEY"
"FBD630.99999.SL.832","Latinvest Fund","JERSEY"
"7ALEKZ.00000.SP.832","Fiduchi Limited","JERSEY"
"NLYV9K.99999.SL.832","EN(J)L ANO The Intertek Group plc Corporate Nominee Facility","JERSEY"
"FIJ44Q.99999.SL.832","Proxy Ventures Limited","JERSEY"
"R4YA41.99999.SL.832","GlenQ Private Wealth Limited","JERSEY"
"UNGSKJ.00000.SP.832","RBC TRUST COMPANY (INTERNATIONAL) LIMITED","JERSEY"
"BEBS60.99999.SL.832","Petit Port Co-Investment Holdings LP","JERSEY"
"KT8CPD.00001.ME.832","Altis Master Fund ICC","JERSEY"
"GP1LBY.99999.SL.832","Quinbrook Infrastructure Partners (Jersey) Limited","JERSEY"
"4RIREY.99999.SL.832","SB Delta Fund (Jersey) LP","JERSEY"
"V81FNN.00000.SP.832","Suntera Trustees (Jersey) Limited","JERSEY"
"TMWYPH.99999.SL.832","Sherlock Limited","JERSEY"
"7STZUD.99999.SL.832","TSE II GP LTD","JERSEY"
"SJEVPN.99999.SL.832","Canary Wharf (PB) Trustee Limited","JERSEY"
"CT53ER.99999.SL.832","BKS Family Trustees Limited","JERSEY"
"G5QKFC.99999.SL.832","Hollyport Secondary Opportunities V LP","JERSEY"
"RFE4M0.00000.SP.832","Nordic Capital VIII Limited","JERSEY"
"3RAPW4.00000.SP.832","Equity Trust Services Limited","JERSEY"
"XR2LMR.99999.SL.832","Cairn Company (Jersey No.6) Limited","JERSEY"
"UUV7P6.99999.SL.832","CAPITAL DYNAMICS CLEAN ENERGY AND INFRASTRUCTURE JERSEY LIMITED","JERSEY"
"PWDAMR.00010.ME.832","Premier Circle Limited","JERSEY"
"L47612.99999.SL.832","Urban Exposure Finance Limited","JERSEY"
"G81FI7.99999.SL.832","Hybrid Capital Funding I Limited Partnership","JERSEY"
"9CUKZV.00000.SP.832","ICG EFV MLP Limited","JERSEY"
"W0UQ8E.99999.SL.832","Arminius Astoria LP","JERSEY"
"HWE7F9.00017.ME.832","Novatrust Limited","JERSEY"
"0JA1AL.00002.ME.832","Independent Financial Consultants C.I. Limited","JERSEY"
"DAJ8C9.99999.SL.832","Apex Financial Services (Alternative Funds) Limited","JERSEY"
"J7MKBD.99999.SL.832","Hyperion Insurance Group 2008 EBT","JERSEY"
"XN9N8I.99999.SL.832","BLG Finance Limited","JERSEY"
"HWE7F9.00045.ME.832","Sturdon Private Equity Holdings Ltd","JERSEY"
"ALJ05K.99999.SL.832","Stirling Square Capital Partners Special Opportunities (No.1) LP","JERSEY"
"LFXWI1.99999.SL.832","Ventiga Investment LP","JERSEY"
"67IE9R.00000.SP.832","Vistra (C.I.) Limited","JERSEY"
"AKIJFL.00000.SP.832","Second Titan Limited","JERSEY"
"BP0XFS.99999.SL.832","GIM II GP Limted","JERSEY"
"KJEFTF.99999.SL.832","CapVest General Partner Limited","JERSEY"
"3Z96R8.99999.SL.832","Perstorp Finance International Limited","JERSEY"
"6D97PC.99999.SL.832","AGG VPF Limited","JERSEY"
"NJ55ZD.99999.SL.832","Cambium Global Timberland Limited","JERSEY"
"HZSK4P.99999.SL.832","Hill Top US 4 Finance Company Limited","JERSEY"
"P10JKQ.99999.SL.832","Quadriga Capital German GP Limited","JERSEY"
"V6FC8V.99999.SL.832","Lawtop Trustees Ltd","JERSEY"
"7BX7NP.99999.SL.832","KW Investment Management Ltd","JERSEY"
"6CDVT5.99999.SL.832","Ethos Capital V GP Jersey Limited","JERSEY"
"3HMIG6.99999.SL.832","Investindustrial Partners Limited","JERSEY"
"YYYWRL.99999.SL.832","Broad Street Trustee Company Limited","JERSEY"
"5Y42JT.00001.ME.832","Net-Gold Services Limited","JERSEY"
"P9JJ8T.99999.SL.832","IQ EQ Fund Nominees (Jersey) Limited","JERSEY"
"1Q56MP.99999.SL.832","ALTOR FUND II (NO.4) LIMITED","JERSEY"
"GVQN4Z.00000.SP.832","GlenQ Private Wealth Limited","JERSEY"
"G4DKL1.99999.SL.832","MML Capital Partners Fund VI LP","JERSEY"
"YA20ML.99999.SL.832","LGT Wealth Management International Limited","JERSEY"
"CB1Y90.99999.SL.832","CPI Ukraine Holdings Limited","JERSEY"
"I29QGT.99999.SL.832","Rockbridge Limited Partnership","JERSEY"
"DDX37I.00010.ME.832","Cambridge Trust Co. Limited","JERSEY"
"ZLZWQR.00004.ME.832","GEORGIAN NOMINEES LIMITED","JERSEY"
"Q5HLN7.99999.SL.832","CVC Capital Partners Cell B PC","JERSEY"
"K11GCY.99999.SL.832","Vulcan Capital International Limited","JERSEY"
"HN5RRX.00002.ME.832","B-FLEXION Treasury Limited","JERSEY"
"TN9XWF.99999.SL.832","Bracknell Property Unit Trust","JERSEY"
"FK2D45.99999.SL.832","Appian Investment L.P.","JERSEY"
"NZXY05.99999.SL.832","Quadriga Capital Business Holding LP","JERSEY"
"S946HG.99999.SL.832","Themar Trust Company Limited","JERSEY"
"UQJFMP.99999.SL.832","Trinity Walk Jersey LP","JERSEY"
"NJ0KSD.99999.SL.832","Cooper Gay (EBT) Limited","JERSEY"
"A9C73N.99999.SL.832","ASF Charles Co-Invest GP Ltd","JERSEY"
"KIY7A9.99999.SL.832","OCP NORTHWEST S.L.P.","JERSEY"
"PWDAMR.00016.ME.832","Orthrus Nominees Limited","JERSEY"
"9DNFZ8.99999.SL.832","Affinity Trust Limited ATO The Garthowen Trust","JERSEY"
"PBUMUK.99999.SL.832","BLG Capital Limited","JERSEY"
"2FTMG2.99999.SL.832","Savills IM CMISIM Co-Investment LP","JERSEY"
"4Q5UIT.00000.SP.832","NeoMed Innovation IV Limited","JERSEY"
"FEGLHD.99999.SL.832","Whistler Trustee Limited","JERSEY"
"M1IVIA.00000.SP.832","Themar Trust Company Limited","JERSEY"
"VKDEIU.00001.ME.832","ICG Europe Fund VI Feeder Limited Partnership","JERSEY"
"H1BHE5.99999.SL.832","Parkview Limited","JERSEY"
"JR07GI.00000.SP.832","Innova/5 GP Limited","JERSEY"
"CHP3FG.99999.SL.832","KKR Matterhorn G.P. Jersey Limited","JERSEY"
"T43GKG.99999.SL.832","CSC Corporate Director 4 (Jersey) Limited","JERSEY"
"RXJB6G.99999.SL.832","CSC Capital Markets (Jersey) Limited","JERSEY"
"5H8IAT.99999.SL.832","Vitol Investment Partnership Limited","JERSEY"
"IPKUM8.99999.SL.832","Flex Jersey Limited","JERSEY"
"FMF0WJ.99999.SL.832","Cap Investments Limited","JERSEY"
"ZNGAUF.00005.ME.832","JTC Services Limited","JERSEY"
"IRRFI5.99999.SL.832","ASL Clipper LP","JERSEY"
"3V3EU5.99999.SL.832","Canary Wharf (PB) Unit Trust","JERSEY"
"12F40Y.99999.SL.832","Kennedy Private Trust Company Limited","JERSEY"
"H492C5.99999.SL.832","Atacana Ltd","JERSEY"
"MW83TI.99999.SL.832","ICG Asia Pacific Fund III CIP Leverage Feeder Limited Partnership","JERSEY"
"N9UKGZ.99999.SL.832","Gerald Andrew Settlement - No 2 Trust","JERSEY"
"5AF681.99999.SL.832","Mysia Investments Limited","JERSEY"
"8L023V.00035.ME.832","Imperium Directors Two (Jersey) Limited","JERSEY"
"BG8GP6.99999.SL.832","Smedvig G.P. Ltd","JERSEY"
"2PTE9E.99999.SL.832","SEDCO Capital General Partner Limited","JERSEY"
"1MZ6UG.00000.SP.832","Angel Gardens Trustee Company Limited","JERSEY"
"7SJXKG.99999.SL.832","ASF Esplanade GP LLP","JERSEY"
"0RQRNQ.99999.SL.832","Astramarina private Trust Company Limited","JERSEY"
"GVN6ZG.99999.SL.832","Phoenix Spree Deutschland Limited","JERSEY"
"4QIVWZ.00000.LE.832","Ares Life Sciences LP","JERSEY"
"TLFHMF.00000.SP.832","AQUA TRUST COMPANY LIMITED","JERSEY"
"PE01NP.99999.SL.832","Uninn Investments Limited","JERSEY"
"A1YIFF.99999.SL.832","AXA Trireme LP","JERSEY"
"ISU0NP.00000.LE.832","Trident Trust Company Limited","JERSEY"
"SK3J4D.99999.SL.832","ASF Keys Co-Invest GP LLP","JERSEY"
"8GDPW4.00000.SP.832","STM Fiduciaire Limited","JERSEY"
"3VICCY.99999.SL.832","Triton Smaller Mid-Cap Fund F&F L.P.","JERSEY"
"PTTPH7.00001.ME.832","Duet Victoire Africa Index Fund IC","JERSEY"
"BUQ916.99999.SL.832","ST Holdings Limited","JERSEY"
"AKYGM7.99999.SL.832","Second Titan Limited","JERSEY"
"2Z0UMS.00006.ME.832","Kedge Capital Equity Strategies PCC Kedge Capital Multi Strategy Opportunities PC","JERSEY"
"T640BR.99999.SL.832","Triton Managed Account I General Partner L.P.","JERSEY"
"1AKIMM.99999.SL.832","Peacock Ltd","JERSEY"
"WTG13N.99999.SL.832","Centuras Ltd","JERSEY"
"86PUVF.99999.SL.832","LVP Seed Fund I FP, L.P.","JERSEY"
"DQZMUA.00000.SP.832","PraxisIFM Trust Limited","JERSEY"
"D8SC9E.99999.SL.832","Bennelong Asia Pac Multi Strat Eq Fund","JERSEY"
"X2TYIS.99999.SL.832","SEMA L.P.","JERSEY"
"20N82X.00000.SP.832","Index Venture Associates VI Limited","JERSEY"
"UP8K8X.00001.ME.832","Platform Securities International Nominees Ltd","JERSEY"
"JB3U19.99999.SL.832","Cancara Asset Securitisation Limited","JERSEY"
"BQAWCQ.99999.SL.832","Arminius Real Estate Opportunity Feeder Fund LP","JERSEY"
"YJ78A2.99999.SL.832","Bancroft 3 GP Limited","JERSEY"
"IU4ZXR.99999.SL.832","ASF VI GP Ltd","JERSEY"
"ANC7KU.00016.ME.832","M&R Properties Limited","JERSEY"
"EDG8AH.00024.ME.832","Ship Canal Unit Trust","JERSEY"
"0JUL68.00009.ME.832","NORTHILL SECURIS HOLDINGS LTD","JERSEY"
"ZSQIN2.99999.SL.832","Milton Keynes Retail Trustee Ltd","JERSEY"
"YDQY8C.00000.SP.832","Toplaw Trustees Limited","JERSEY"
"J4CMH2.00000.SP.832","Ocorian Trustees (Capco) Limited.","JERSEY"
"81CIXD.99999.SL.832","Antarctica CFO I Limited","JERSEY"
"8RZJRK.99999.SL.832","Optifin Channel Islands Limited","JERSEY"
"9KZMUL.99999.SL.832","Sbar Limited","JERSEY"
"FQLPVR.99999.SL.832","TCCW Properties Limited","JERSEY"
"3X02GZ.99999.SL.832","Nevada Investments Limited","JERSEY"
"62W0RW.00001.ME.832","Suntera Nominees Limited","JERSEY"
"D0RCZP.99999.SL.832","Limoni Fund LP","JERSEY"
"URG1CJ.00000.SP.832","P & L Trust Company Limited","JERSEY"
"UH2FYV.00000.SP.832","Hollyport Secondary Opportunities Management Limited","JERSEY"
"PMRQRX.99999.SL.832","Agilitas 2013 Private Equity Fund LP","JERSEY"
"FT1LYI.99999.SL.832","Alphabeta Access Products Limited","JERSEY"
"FX1KUZ.99999.SL.832","KWVF Panther Holdco Ltd","JERSEY"
"055ULU.99999.SL.832","Cale Street SLP","JERSEY"
"HUS9RK.99999.SL.832","Pacific Equity Ptnrs F III GP Jsy Ltd","JERSEY"
"445RID.00003.ME.832","Triton Fund III F&F L.P.","JERSEY"
"H66YK1.99999.SL.832","Catalyst General Partner 2 Ltd","JERSEY"
"LUNHBS.00000.SP.832","Euro Choice V GP Limited","JERSEY"
"7AAZUP.00001.ME.832","Triton Debt Opportunities Fund I GP LP","JERSEY"
"J7HCAS.00000.SP.832","Mourier Trustees Limited","JERSEY"
"NL8HMX.99999.SL.832","RS CO-INVEST FEEDER (USD) III, LP","JERSEY"
"XC75L8.99999.SL.832","Grafton Capital Granite LP","JERSEY"
"BMBVIP.99999.SL.832","Grafton Capital Granite Executive LP","JERSEY"
"CVHEZK.99999.SL.832","Cross General Partner II Limited","JERSEY"
"DHUNI9.99999.SL.832","Ludlow Limited","JERSEY"
"VGTXV4.99999.SL.832","GPEP Management IV L.P.","JERSEY"
"0JA1AL.00004.ME.832","FCJ Fiduciaries Limited","JERSEY"
"GVPGFA.99999.SL.832","ASF Cloudberry L.P","JERSEY"
"E4G0PJ.99999.SL.832","Kings Walk Holdings Limited","JERSEY"
"D0JN9B.99999.SL.832","Cyanstone III IC","JERSEY"
"P8MC76.99999.SL.832","La Fortunata Limited","JERSEY"
"W37C5M.99999.SL.832","Corsair International Limited","JERSEY"
"STPAAP.99999.SL.832","EHP Co-Invest LP","JERSEY"
"2J9CJ4.99999.SL.832","EHP Co-Invest GP Limited","JERSEY"
"FQ3WRI.99999.SL.832","Harrison Street European Property Partners II, L.P.","JERSEY"
"ZFP3AK.99999.SL.832","Nightingale Project Finance 2019-1 Limited","JERSEY"
"3YHVI7.00001.ME.832","Rampart Capital Principal Investments 1 L.P.","JERSEY"
"82AMF1.00001.ME.832","AG Jersey Limited","JERSEY"
"09XCEX.00051.ME.832","HSBC Client Nominee (Jersey) Limited","JERSEY"
"SYGYZ3.99999.SL.832","Affinity Nominees Limited","JERSEY"
"02DCX3.00000.SP.832","Aztec Financial Services Jersey Limited","JERSEY"
"LNAXQ9.99999.SL.832","Bregal Private Equity Partners V SLP","JERSEY"
"CVUK4T.99999.SL.832","Eagle Hawk GP Limited","JERSEY"
"UBAJA5.00004.ME.832","Sandpiper Midco Limited","JERSEY"
"2CT19F.00003.ME.832","Liburna Secretaries Limited","JERSEY"
"FPR2H3.99999.SL.832","Sunlight Limited","JERSEY"
"AJ4ZDT.99999.SL.832","UNION REAL ESTATE LP","JERSEY"
"KK0A4W.00000.SP.832","Index Venture Associates VIII Limited","JERSEY"
"R49D0K.99999.SL.832","TMC MANAGEMENT III L.P.","JERSEY"
"KEXIYJ.00000.SP.832","Jordan Trustees (Jersey) Limited","JERSEY"
"P0AUUA.00001.ME.832","Hawksford Trustees Jersey Limited","JERSEY"
"95PEWI.99999.SL.832","Voice Pay Limited","JERSEY"
"86NA7T.00000.SP.832","IQ EQ (NTC) (Jersey) Limited","JERSEY"
"CDCK1W.99999.SL.832","Forum Trustees Limited","JERSEY"
"SK3MHQ.99999.SL.832","GT ATHENA HEDGE LIMITED","JERSEY"
"LNCKN2.99999.SL.832","Signal Credit Opportunities Fund L.P.","JERSEY"
"KG0HRU.99999.SL.832","IK VIII FP1, S.L.P.","JERSEY"
"94UD1L.99999.SL.832","ADP I Holdings LP","JERSEY"
"HWE7F9.00037.ME.832","Helicon Directors Limited","JERSEY"
"9FBGXQ.00011.ME.832","JTC Fund Solutions (Jersey) Limited","JERSEY"
"0IX461.99999.SL.832","Canaletto (PTC) Limited","JERSEY"
"4IT277.00592.ME.832","GS UI ADVISORS LIMITED","JERSEY"
"LLU42Y.99999.SL.832","Steen Property Holding Company Limited","JERSEY"
"R7YJN5.99999.SL.832","CSC Escrow Services (Jersey) Limited","JERSEY"
"NQUY40.99999.SL.832","Amethyst Ltd","JERSEY"
"GFC1U5.99999.SL.832","Barts Two Limited","JERSEY"
"YHV00Q.99999.SL.832","V4C Eastern Europe LP","JERSEY"
"MXJ91T.99999.SL.832","Saranac CLO IV Limited","JERSEY"
"H3PXDZ.99999.SL.832","AQUA FUND SERVICES LIMITED","JERSEY"
"HXVY78.99999.SL.832","Quinbrook Infrastructure Partners (GP1) Limited","JERSEY"
"GCW3QY.99999.SL.832","CMI Savills Investment Management Jersey GP Ltd","JERSEY"
"JXA22H.99999.SL.832","M7 European Real Estate Investment Partners I LP","JERSEY"
"PZ53VS.00048.ME.832","Vistra C.I. Limited","JERSEY"
"YZBL59.99999.SL.832","Noy Nexterra Holdings, Limited Partnership","JERSEY"
"2GRI7V.99999.SL.832","Vanbrugh PPG GP Limited","JERSEY"
"ZRMBJI.99999.SL.832","Cosmopolitan Investment Fund","JERSEY"
"2KN9CK.99999.SL.832","FORE Jersey V IntermediateCo 2 Limited","JERSEY"
"0X2MSI.00000.SP.832","Oak Trustees (Jersey) Limited","JERSEY"
"0QZC9W.99999.SL.832","MANAGED FUND / Macquarie Asian Alpha Fund Limited","JERSEY"
"11A96E.99999.SL.832","Mosel Capital Limited","JERSEY"
"G6CADL.00067.ME.832","THE REGENT TRUST COMPANY LIMITED","JERSEY"
"ERP3NK.99999.SL.832","Bregal Investments L.P.","JERSEY"
"SGQNV6.00000.LE.832","THETA ENHANCED ASSET MANAGEMENT LIMITED","JERSEY"
"MVIH0F.99999.SL.832","Walbrook Properties Limited","JERSEY"
"X57N4L.99999.SL.832","Aberdeen Diamond Holdings Limited","JERSEY"
"JBVVPU.99999.SL.832","CVC Credit Partners General Partner Ltd","JERSEY"
"KZUQK9.99999.SL.832","ASF Hazelnut Co-Invest L.P.","JERSEY"
"G8HIE2.99999.SL.832","Northzone VII L.P.","JERSEY"
"JCEF9F.99999.SL.832","Emirates NBD Trust Company (Jersey) Ltd","JERSEY"
"B1IJB7.99999.SL.832","Index Venture Associates VI Limited","JERSEY"
"7XIIZ7.99999.SL.832","Diversified RO Fund Ltd","JERSEY"
"WRK6H6.99999.SL.832","Bregal Sagemount II Feeder LP","JERSEY"
"TMHRHF.99999.SL.832","Kitty Hawk Capital Partners III (Euro Feeder I) LP","JERSEY"
"MT7LQ0.99999.SL.832","M7 Real Estate Investment Partners IV Limited","JERSEY"
"Y14JHK.99999.SL.832","Wellington Partners Ventures IV Technology Fund L.P.","JERSEY"
"N0X05H.99999.SL.832","Chapterhouse Caledonia LP","JERSEY"
"5UYDHF.99999.SL.832","Aurora Real Estate LP","JERSEY"
"T4BG9X.00002.ME.832","QGCI Nominees Limited","JERSEY"
"7XFYG4.99999.SL.832","JRJ Group Limited","JERSEY"
"BXSD7F.99999.SL.832","Blue Fin Investment Holdings (Jersey) LP","JERSEY"
"VQ5HFV.00000.SP.832","Beechbrook Mezzaninine I GP Limited","JERSEY"
"QY8AYZ.99999.SL.832","Tailwind LP","JERSEY"
"ZR1FDM.99999.SL.832","Lazard EM Local Currency Bond Fund","JERSEY"
"XZ2VG7.00000.SP.832","Karoukera Limited","JERSEY"
"5N0XCG.00000.SP.832","W.F.O. Jersey Limited","JERSEY"
"R2DCSH.00000.SP.832","Centuras Ltd","JERSEY"
"2Z0UMS.00003.ME.832","Kedge Capital Equity Strategies PCC Kedge Capital Alpha Dynamic Opportunites PC","JERSEY"
"38BXHG.00002.ME.832","LM [GP] Ltd.","JERSEY"
"F6LNAT.99999.SL.832","ILF2 Ltd.","JERSEY"
"HP8QI7.99999.SL.832","Zambo Limited","JERSEY"
"CXG565.99999.SL.832","Prime London Resi Dev Jersey LP","JERSEY"
"TJLUTY.99999.SL.832","Highland Europe Special II L.P.","JERSEY"
"H3590H.99999.SL.832","DH4 PC","JERSEY"
"AS0ZTW.99999.SL.832","Sparrowhawk Capital Partners IV LP","JERSEY"
"61TKSE.99999.SL.832","SIR Trustee 3 Limited","JERSEY"
"SFCY39.99999.SL.832","Regnus Investments Limited","JERSEY"
"7ISINV.99999.SL.832","Long Echet Investments Limited","JERSEY"
"0BKWEM.99999.SL.832","S (Lichfield) Limited","JERSEY"
"I5LN0T.99999.SL.832","MELCHESTER INVESTMENTS LIMITED","JERSEY"
"RDJKMD.99999.SL.832","Polaris Investments GP Limited","JERSEY"
"8V5CMP.99999.SL.832","UNION REAL ESTATE B LP","JERSEY"
"9FBGXQ.00005.ME.832","JTC Corporate Services Limited","JERSEY"
"FV77QG.00000.LE.832","Amdipharm Mercury Limited","JERSEY"
"SGQNV6.00001.ME.832","TEAM Nominees Limited","JERSEY"
"B1MBD9.00010.ME.832","TWO Ampford No.2 Limited","JERSEY"
"K5EWKH.99999.SL.832","Macdui Limited","JERSEY"
"127RN9.00000.SP.832","Fairway Fund Management Limited","JERSEY"
"6YPLU8.99999.SL.832","UBS (JE) Preferred Opportunities ICC","JERSEY"
"QYVWJV.99999.SL.832","WMG Holdings Ltd","JERSEY"
"AN6JSS.99999.SL.832","Hobart Leasing Limited","JERSEY"
"W6VJVG.99999.SL.832","THE CULTURAL CAPITAL FUND LIMITED","JERSEY"
"BQGGH1.99999.SL.832","Seroussi Foundation Limited","JERSEY"
"7UI9XH.99999.SL.832","IK VIII No.2 Limited Partnership","JERSEY"
"34GPJ7.00000.LE.832","Rampart Capital SPC Limited","JERSEY"
"5XAIZ9.99999.SL.832","The Gottex Employee Benefit Trust","JERSEY"
"9JC28N.00000.SP.832","Patrimony Asset Management Limited","JERSEY"
"NKCRK3.00000.SP.832","Baccata Trustees Limited","JERSEY"
"4MULP3.99999.SL.832","Amadeus Jersey Limited","JERSEY"
"NXUTG8.00226.ME.832","CCIL Pension Scheme Trustees Limited","JERSEY"
"8L023V.00033.ME.832","Imperium Trust Company (Jersey) Limited","JERSEY"
"UASB6G.99999.SL.832","ASF VII Infrastructure GP Limited","JERSEY"
"1Z4U0G.99999.SL.832","Fairside Trustees 1 Limited","JERSEY"
"64SLCA.99999.SL.832","IK VIII GP, S.L.P.","JERSEY"
"SHABTE.99999.SL.832","Kreos Capital Equity Incentive Limited","JERSEY"
"IKQK6G.99999.SL.832","ICG Europe Fund VI CIP Leverage Feeder Limited Partnership","JERSEY"
"IYY976.00000.LE.832","Standard Bank Jersey Limited","JERSEY"
"HX4I3P.99999.SL.832","Scere Skyways LLP","JERSEY"
"B43SZC.00003.ME.832","IPCA Services Limited","JERSEY"
"3BSAMW.99999.SL.832","Front Row Asset Management Limited","JERSEY"
"JUJTH2.99999.SL.832","TCCW 2 Limited","JERSEY"
"TMQD3W.99999.SL.832","Resilient Select Opportunities Fund Limited","JERSEY"
"97WFI5.99999.SL.832","SVF Holdings (Jersey) L.P.","JERSEY"
"PK594Y.99999.SL.832","Providence Inv PCC Ltd Re Vantage Pension Trustees Ltd Cell","JERSEY"
"KCB6GU.99999.SL.832","Oak Directors (Jersey) Limited","JERSEY"
"2GR0VC.99999.SL.832","Solitaire Funding Ltd","JERSEY"
"SB8DUY.99999.SL.832","Autonomy Capital Investment LP","JERSEY"
"8G3XNT.99999.SL.832","ADA Flowers Limited","JERSEY"
"BDLCDS.99999.SL.832","Northzone Ventures VII Limited","JERSEY"
"TJJ7QB.99999.SL.832","NORDIC CAPITAL IX ALPHA, L.P.","JERSEY"
"S8Y0UG.99999.SL.832","Alter Domus (Jersey) Limited ATO 12465","JERSEY"
"YLKPCH.00000.SP.832","Hollyport Secondary Opportunities IV GP Limited","JERSEY"
"445RID.00011.ME.832","Triton Fund III US Limited","JERSEY"
"ZGSQ0L.00000.SP.832","Whistler Nominees Limited","JERSEY"
"U0I8JS.99999.SL.832","Summit Investments Limited","JERSEY"
"HRHLZR.00000.SP.832","Airplanes Limited","JERSEY"
"4116BM.99999.SL.832","M (Lichfield) Limited","JERSEY"
"SSTSE8.00000.SP.832","HSBC Trustee -C.I.- Limited","JERSEY"
"22EG90.00000.SP.832","STM Fiduciaire Foundation Management Ltd","JERSEY"
"DDDPD2.99999.SL.832","Stage Vision Holdings Limited","JERSEY"
"1KKREK.99999.SL.832","Quadriga Capital Equity Holding LP","JERSEY"
"DZH6FE.00000.SP.832","Genus Trust Company Limited","JERSEY"
"BKE4IZ.00000.LE.832","Triton Managers Limited","JERSEY"
"BE6D7L.99999.SL.832","Derard Limited","JERSEY"
"0JUL68.00005.ME.832","NORTHILL CAPITAL STRATEGIC INV HLDGS LTD","JERSEY"
"L3K9XE.99999.SL.832","Phase II St. Albans (Jersey) No.1 Ltd","JERSEY"
"NNJU2V.99999.SL.832","Pheune PCC","JERSEY"
"UG0Y09.99999.SL.832","MML Capital Partners Fund V LP","JERSEY"
"THN5CY.99999.SL.832","CORSAIR FINANCE JERSEY (INTERNATIONAL) LIMITED","JERSEY"
"3R6BMY.00000.SP.832","IQ EQ (Jersey) Limited","JERSEY"
"YZYZF0.99999.SL.832","Wolseley Partners Fund II, L.P.","JERSEY"
"7CG6M6.99999.SL.832","Safe One Ltd","JERSEY"
"VRV6PN.99999.SL.832","Schroders Capital Private Equity Europe Management VI L.P.","JERSEY"
"YB7TZ3.99999.SL.832","SUMMIX CARRY PARTNER I LP","JERSEY"
"3IES3S.99999.SL.832","Autonomy Capital Research Two Ltd","JERSEY"
"VKRHR8.99999.SL.832","Argan Capital Management (Jersey) Limited","JERSEY"
"FHVPEG.00000.SP.832","Cotillion Trust Company Limited","JERSEY"
"ZPG4Y3.00000.LE.832","BGLD Managers Ltd","JERSEY"
"E1QAZN.00247.ME.832","Barclays Capital Millennium Empl Trust","JERSEY"
"4MCWCF.99999.SL.832","Clever Cat Limited","JERSEY"
"45EQ80.99999.SL.832","St Pancras Way LP","JERSEY"
"3DU62K.99999.SL.832","ASF Cruise Co-Invest L.P.","JERSEY"
"NBQ5B9.99999.SL.832","Kitty Hawk Capital Partners IV GP Limited","JERSEY"
"6NP6R4.99999.SL.832","Horos Limited","JERSEY"
"SXKLUX.00000.SP.832","GRAINTON LIMITED","JERSEY"
"S2M98R.00091.ME.832","BlackRock Jersey Finco 2 Limited","JERSEY"
"EXDFF7.00000.SP.832","Gen II Trust Services (Jersey) Limited","JERSEY"
"BULRDW.99999.SL.832","Flamands GP Limited","JERSEY"
"XK7FR9.00000.SP.832","Fairway Fund Services Limited","JERSEY"
"BJS8N3.99999.SL.832","Baccata Nominees Limited","JERSEY"
"PZ53VS.00044.ME.832","Vistra Trust Company Jersey Limited","JERSEY"
"ZG4BBZ.99999.SL.832","IST3 Manesse PE Management L.P.","JERSEY"
"XUL1CR.00001.ME.832","Backed 1 Founder GP Limited","JERSEY"
"RY7PIW.99999.SL.832","Althorpe Student IC","JERSEY"
"8GNK7P.99999.SL.832","GIP Bell Jersey Trust VI","JERSEY"
"JRR2TI.99999.SL.832","Dorothy Private Trust Company Limited","JERSEY"
"C23NLG.99999.SL.832","ASF V Park Co-Investment LP","JERSEY"
"26PXSI.99999.SL.832","Fairlead Finance L.P.","JERSEY"
"HWE7F9.00019.ME.832","Regal Trustees Limited","JERSEY"
"MCC1F4.00000.SP.832","Apex Group Fiduciary Services Limited","JERSEY"
"DERU4J.00025.ME.832","Traviata Limited","JERSEY"
"1GKCN8.99999.SL.832","IK VIII No.4 Limited Partnership","JERSEY"
"95H9PM.99999.SL.832","ALTOR FUND II (NO.3) LIMITED PARTNERSHIP","JERSEY"
"SZ95R7.00016.ME.832","Equiom Trustees (Jersey) Limited","JERSEY"
"5XTWPY.99999.SL.832","Nordic Capital V L.P.","JERSEY"
"N2CI0B.00014.ME.832","UBS Trustees (Jersey) Ltd","JERSEY"
"NRYDUK.99999.SL.832","CVC Capital Partners Carry Feeder LP","JERSEY"
"ISZB4D.99999.SL.832","BOE Group Trustees Limited","JERSEY"
"DQVWWP.99999.SL.832","Tudor Holdings Limited","JERSEY"
"65TKSC.99999.SL.832","St Pancras Way Trustee 1 Limited","JERSEY"
"3DJ4G8.99999.SL.832","Dolero Investments Limited","JERSEY"
"G8G1KT.00000.SP.832","Grosvenor Management Jersey Limited","JERSEY"
"ZU5U59.99999.SL.832","PART Advisers LTD","JERSEY"
"SBY8Q0.99999.SL.832","CVC Credit Partners European CLO Management (Holdings) Limited","JERSEY"
"0BYSB3.99999.SL.832","4D Global Energy L.P.","JERSEY"
"6S58FC.00007.ME.832","Fiduchi Directors 2 Limited","JERSEY"
"82Q4S8.99999.SL.832","Chapterhouse (B) LP","JERSEY"
"D61K36.00000.SP.832","Acacia Trust Limited","JERSEY"
"94Q6CN.99999.SL.832","Rhein-Main Securitisation Limited","JERSEY"
"N8V637.99999.SL.832","Rose DS Investment II LP","JERSEY"
"SFVFBM.99999.SL.832","Haki Pension Limited","JERSEY"
"1SQXYQ.99999.SL.832","CLASS Limited","JERSEY"
"1LXZSI.99999.SL.832","Trident HP EU Carry Holdings Ltd","JERSEY"
"445RID.00009.ME.832","Triton Fund III L.P.","JERSEY"
"FQNCJX.99999.SL.832","Quadriga Capital IV Global Holding I LP","JERSEY"
"PCUZ6T.00000.SP.832","Pinnacle Trustees Limited","JERSEY"
"ZYU648.00015.ME.832","Patron MENA Limited","JERSEY"
"A03KDR.00269.ME.832","RBS Intl Employees Pension Trustees Ltd","JERSEY"
"09FG2Y.00000.SP.832","Vistra Trustees Limited","JERSEY"
"WWN4NC.99999.SL.832","Hybrid Capital Funding II Limited Partnership","JERSEY"
"P0AUUA.00010.ME.832","Hawksford Fund Services Jersey Ltd","JERSEY"
"I3AGBV.99999.SL.832","Medicxi Growth I (IGP) LP","JERSEY"
"CEBB64.99999.SL.832","Mid-City Place Jersey Limited","JERSEY"
"WYKP02.99999.SL.832","Genesco (Jersey) Limited","JERSEY"
"2294MW.99999.SL.832","The Humberstone Trust","JERSEY"
"FS79ZC.99999.SL.832","IK VII Feeder LP","JERSEY"
"KD5M62.99999.SL.832","Cordatus Recovery Partners II Hold. Ltd","JERSEY"
"UH387D.99999.SL.832","Saar Capital Limited","JERSEY"
"IYE0Y3.99999.SL.832","Sahar Investments Limited","JERSEY"
"FZ3CZS.99999.SL.832","Stirling Square Capital Partners Second Fund Holdings Limited","JERSEY"
"445RID.00010.ME.832","Triton Fund III No. 2 L.P.","JERSEY"
"UFRHMF.99999.SL.832","Hanro Company Limited","JERSEY"
"N2CI0B.00016.ME.832","UBS TC (Jersey) Ltd","JERSEY"
"K080QH.99999.SL.832","Savills IM UK Income and Growth Fund","JERSEY"
"MXTC4A.99999.SL.832","PVAM Perlus Feeder L.P.","JERSEY"
"QYEGFT.00003.ME.832","Rathbones IM International Limited","JERSEY"
"EDG8AH.00008.ME.832","Citymark Fund","JERSEY"
"VLPPQK.99999.SL.832","Alter Domus (Jersey) Limited ATO 10147","JERSEY"
"MGXPT5.00003.ME.832","Vision European Equity PTC Limited","JERSEY"
"LAS4UJ.99999.SL.832","IQ EQ Treasury Services (Jersey) Limited","JERSEY"
"UNU8ZU.00006.ME.832","FTL Nominees 2 Limited","JERSEY"
"Z8HXTJ.00000.SP.832","Retail Plus Ltd","JERSEY"
"4AWYFR.99999.SL.832","ASF VII CD B Co-Invest L.P.","JERSEY"
"ZYRF77.99999.SL.832","F9 CPI Holdings 2 Limited","JERSEY"
"R0XTKG.00087.ME.832","Pershing Channel Islands Limited","JERSEY"
"W42N5T.00000.SP.832","Sercial Limited","JERSEY"
"VJD7D2.99999.SL.832","MEPC Trustee Ltd","JERSEY"
"H8JE86.00373.ME.832","JPMorgan Chase Bank, N.A. - Jersey Branch","JERSEY"
"SLVEJQ.00000.SP.832","Index Venture Life Associates VI Limited","JERSEY"
"47EDTJ.99999.SL.832","Argan Capital Management LP","JERSEY"
"TNA6E0.99999.SL.832","LVP Seed Fund I, L.P.","JERSEY"
"SA0DW7.99999.SL.832","CVC Strategic Co-Investment I LP","JERSEY"
"H7P0DE.99999.SL.832","Brook Bay Secondaries Fund LP","JERSEY"
"7UCNQM.99999.SL.832","Camilla Investments Limited","JERSEY"
"C77KKW.99999.SL.832","Taiba Property Investments 1 LP","JERSEY"
"XJAFJV.99999.SL.832","Burnaby GP Limited","JERSEY"
"2Y90RG.99999.SL.832","Hedwig Trustees Limited","JERSEY"
"EGVCHP.00000.SP.832","APEX FIDUCIARIES JERSEY LIMITED","JERSEY"
"NXUTG8.00220.ME.832","Citigroup (Channel Islands) Limited","JERSEY"
"VNT9I3.00000.SP.832","Fidere Limited","JERSEY"
"91YFK6.99999.SL.832","Oakglen Wealth (Jersey) Limited","JERSEY"
"P6IPRN.00000.SP.832","Hagen Trust Company Limited","JERSEY"
"9JUP8A.99999.SL.832","Acoya LP","JERSEY"
"9CIEXQ.00004.ME.832","Capco Trust Corporation","JERSEY"
"S1PSLX.99999.SL.832","Capvis Equity IV L.P.","JERSEY"
"C3AJHZ.99999.SL.832","ASF VI GP Sub Limited","JERSEY"
"AJPRT5.99999.SL.832","Arlington Business Parks Unit Trust","JERSEY"
"87FR19.99999.SL.832","Access Trustee Company Limited","JERSEY"
"GUEET5.00001.ME.832","One Berkeley Finance Limited","JERSEY"
"9P6QV8.99999.SL.832","Rossiters Limited","JERSEY"
"AVALTI.99999.SL.832","OXIP Diversified Fund","JERSEY"
"WXLYHK.99999.SL.832","Nelson Partner LP","JERSEY"
"PZ53VS.00046.ME.832","Vistra Nominees II Limited","JERSEY"
"E1QAZN.00244.ME.832","Barclays Capital Emp Benefits UK DP Trst","JERSEY"
"AVJ95I.99999.SL.832","SOLERO INVESTMENTS LIMITED","JERSEY"
"FSM9NQ.99999.SL.832","BSREP II Center Parcs Finance Limited","JERSEY"
"5N45UD.00000.SP.832","Boal & Co Pensions (Jersey) Limited","JERSEY"
"FXPXPD.00001.ME.832","GCP Infrastructure Asset Holdings Limited","JERSEY"
"VJFAE7.99999.SL.832","Roeshot Investments Limited","JERSEY"
"67DCV6.99999.SL.832","ENJL ANO The SThree plc Irish Share Scheme Nominee","JERSEY"
"E642HG.99999.SL.832","Ardian Direct Asia III L.P.","JERSEY"
"711ZBT.99999.SL.832","Shorelight Limited Partnership 1 L.P.","JERSEY"
"4X81VI.99999.SL.832","Ilford Trustees (Jersey) Ltd","JERSEY"
"VNBL0U.99999.SL.832","Mojave Ltd","JERSEY"
"VVJL6Y.99999.SL.832","Autonomy Capital Jersey LP","JERSEY"
"F12UKM.99999.SL.832","GRESHAM RECEIVABLES (NO. 43) LIMITED","JERSEY"
"HNF1CV.99999.SL.832","BREGAL UNTERNEHMERKAPITAL GENERAL PARTNER LIMITED","JERSEY"
"GNSIGU.00022.ME.832","Equiniti /Jersey/ Limited","JERSEY"
"JJQ2V3.00000.SP.832","Cooper Gay (Emp Trust) (J) Ltd","JERSEY"
"1FD0XU.99999.SL.832","NC Alexander 2 Co-Invest, L.P.","JERSEY"
"AV0E0F.99999.SL.832","The Trafalgar Unit Trust","JERSEY"
"LEHXAS.99999.SL.832","Herkules Private Equity IV (GP-II) Limited","JERSEY"
"2S0A4G.99999.SL.832","Fleet Investments Limited","JERSEY"
"KL58JA.99999.SL.832","GreenOak UK Secured Lending LP","JERSEY"
"16147Y.99999.SL.832","Frontier Investment Mangement Jersey Ltd","JERSEY"
"ZLZWQR.00001.ME.832","GEORGIAN TRUST LIMITED","JERSEY"
"1I1HB2.99999.SL.832","ASF VI Energy (Iron Ore) L.P.","JERSEY"
"UJ8PEA.00000.SP.832","Zenith Nominees Limited","JERSEY"
"T6VME3.00001.ME.832","AH INVESTMENTS JERSEY Ltd","JERSEY"
"PRBEKA.99999.SL.832","New Uberior House Holding Limited","JERSEY"
"G7TQLP.99999.SL.832","Shahini International Limited","JERSEY"
"AQ601K.99999.SL.832","Viking Global Finance ICC","JERSEY"
"4Q9IXP.99999.SL.832","Palace Park L.P.","JERSEY"
"GL7CQJ.99999.SL.832","AAF Management III L.P.","JERSEY"
"YIHT4T.99999.SL.832","Lowndes Investments GP LP","JERSEY"
"0LN3B4.99999.SL.832","Litorina IV DLP LP Incorporated","JERSEY"
"400GCF.99999.SL.832","Asia Memorial Co-Investment Limited Partnership","JERSEY"
"9CIEXQ.00006.ME.832","Walter Trustees Jersey Limited","JERSEY"
"FZ4L8K.00000.SP.832","GSA Limited","JERSEY"
"UGXFKZ.00006.ME.832","Deutsche Services (CI) Limited","JERSEY"
"37X9HQ.99999.SL.832","ALTOR HOLDINGS LIMITED","JERSEY"
"Q5UD64.99999.SL.832","The Rohan Fernando Family Foundation","JERSEY"
"34GPJ7.00003.ME.832","Rampart Capital SPC Limited re Rampart Petro Africa Fund Segregated","JERSEY"
"XWIE17.99999.SL.832","BP Carry1 LP","JERSEY"
"G88FFE.99999.SL.832","NC Alexander Co-Invest GP Limited","JERSEY"
"P0AUUA.00034.ME.832","Genus Trust Company Limited","JERSEY"
"KTMHKS.99999.SL.832","MML Capital Partners V Co-Invest LP","JERSEY"
"G6CADL.00151.ME.832","Brewin 1762 Nominees Channel Islands Ltd","JERSEY"
"UNU8ZU.00010.ME.832","Fairway Fund Trustee Services Limited","JERSEY"
"69U1KJ.00000.SP.832","Kleinwort Benson International Trustees Limited","JERSEY"
"Y3ZBX2.99999.SL.832","Dark Side Limited","JERSEY"
"PWDAMR.00004.ME.832","Ocorian Corporate Trustees (Jersey) Limited","JERSEY"
"IQZJEH.99999.SL.832","Quadriga Capital Russia GP Limited","JERSEY"
"2EBMLD.99999.SL.832","ALTOR FUND II GP LIMITED","JERSEY"
"288I17.99999.SL.832","Salisbury II Securities 2016 Limited","JERSEY"
"PNG3CS.99999.SL.832","GRESHAM RECEIVABLES (NO. 42) LIMITED","JERSEY"
"2F1IEU.99999.SL.832","CGS IV (Jersey) Limited","JERSEY"
"FIA6A3.99999.SL.832","Bamboo Limited Partnership","JERSEY"
"SZC7JL.00000.SP.832","IQ EQ Secretaries (Jersey) Limited","JERSEY"
"TXYAV2.00000.SP.832","Zedra Trust Company (Jersey) Limited","JERSEY"
"4YBTDU.99999.SL.832","Catalyst Samsara India Opportunity Fund I LP","JERSEY"
"P9B9F7.99999.SL.832","Bougainvillea Ltd","JERSEY"
"UTYQUV.99999.SL.832","CVC Capital Partners VI (B) L.P.","JERSEY"
"C00P2Z.00001.ME.832","KC Armada, L.P.","JERSEY"
"XSKLJ6.99999.SL.832","Shorelight Rho, LP","JERSEY"
"WI5ND9.00000.SP.832","Standard Bank Offshore Trust Company Jsy","JERSEY"
"ZCWEUC.99999.SL.832","Palamon Tribute Holdco Limited","JERSEY"
"9SUVQS.99999.SL.832","AEW VIA II LUX PARALLEL L.P.","JERSEY"
"WEPMI8.99999.SL.832","Y.C.Ngan Family Trust Co Limited","JERSEY"
"445RID.00033.ME.832","Triton Fund III Investment UK Limited","JERSEY"
"97LLZG.99999.SL.832","THE BLAISE EDMUND ROBIN BARE TRUST","JERSEY"
"9N2FXP.99999.SL.832","Boldrebridge Investments Limited","JERSEY"
"HN5RRX.00007.ME.832","Kedge Capital Private Equity IX GP Limited","JERSEY"
"BI8RRM.99999.SL.832","UK Long Lease Property Unit Trust","JERSEY"
"CXZ01D.99999.SL.832","ASF Phantom GP LLP","JERSEY"
"VKDEIU.00000.LE.832","ICG Europe Fund VI (No.1) Limited Partnership","JERSEY"
"X6LFLU.99999.SL.832","DH1 PC","JERSEY"
"6A57JZ.99999.SL.832","Clareant European DLF Investor Feeder Limited Partnership","JERSEY"
"XD5WFX.99999.SL.832","ENJL ANO the Aggreko Corporate Nominee","JERSEY"
"A8D0K7.99999.SL.832","Cowley Investment Holdings Limited","JERSEY"
"DZEE0L.99999.SL.832","Les Abeilles Investments Limited","JERSEY"
"S6SAW4.99999.SL.832","AH Corporate Services Limited","JERSEY"
"IWABTQ.00000.SP.832","Craiglea Trustees Limited","JERSEY"
"DIMCBK.00000.SP.832","Winter Hill Financial Services Limited","JERSEY"
"48M1BZ.99999.SL.832","The Athena Charitable Trust","JERSEY"
"Z3R2UZ.99999.SL.832","Quadriga Capital IV Assets Holding II LP","JERSEY"
"0IN6Q3.99999.SL.832","FSN Capital V (B) L.P.","JERSEY"
"ERQNCY.99999.SL.832","Allsaint Co-Investment GP Limited","JERSEY"
"SI6JKA.99999.SL.832","ADP I GP Limited","JERSEY"
"YAXY0K.99999.SL.832","Capital Dynamics CEI Jersey Security Trusteeco. Limited","JERSEY"
"29JSY8.99999.SL.832","AVI Frontier I Carried Interest L.P.","JERSEY"
"EDG8AH.00034.ME.832","Gemini Edinburgh Unit Trust","JERSEY"
"JF4BCR.99999.SL.832","DouglasBayCapital II Founder Partner SLP","JERSEY"
"YH0KCT.99999.SL.832","SIR Trustee 7 Limited","JERSEY"
"M5W992.00000.SP.832","IQ EQ Directors (Jersey) Limited","JERSEY"
"EDG8AH.00009.ME.832","Ardstone VSH Fund","JERSEY"
"LINEMN.99999.SL.832","Taxim Capital Partners I CIP Limited","JERSEY"
"049DSH.99999.SL.832","Harbinger Limited","JERSEY"
"TNJH50.99999.SL.832","1 Bank Street Unit Trust","JERSEY"
"4TUZMY.99999.SL.832","Maple Corporate Finance Limited","JERSEY"
"FEM4YU.99999.SL.832","Industri Kapital 2007 Limited Partnership IV","JERSEY"
"5BUHRG.99999.SL.832","Island Trust Limited","JERSEY"
"7AAZUP.00013.ME.832","TDO Ampford Feeder L.P.","JERSEY"
"RDVG0C.99999.SL.832","ASL Caravel LP","JERSEY"
"AYI6KK.99999.SL.832","AXA Private Equity Early Ltd","JERSEY"
"0SGC29.99999.SL.832","DN Capital Endeca Investment SPV LP","JERSEY"
"85N7NN.99999.SL.832","Horizon Transformer Limited","JERSEY"
"ZC5UCN.99999.SL.832","Merlin Lontel Investments Ltd","JERSEY"
"R2SPJB.99999.SL.832","FAW International Investments Limited","JERSEY"
"IU3GJW.99999.SL.832","AMT Ventures Corp.","JERSEY"
"Y8IW5H.00000.SP.832","CSC Offshore (Jersey) Limited","JERSEY"
"PNSXVQ.99999.SL.832","CSC Corporate Director 3 (Jersey) Limited","JERSEY"
"K3JUI6.99999.SL.832","Tritax Property Income Fund Feeder Unit Trust","JERSEY"
"5KA6XX.00000.SP.832","NBK Trustees (Jersey) Limited","JERSEY"
"4UPYL1.99999.SL.832","The Sparta Unit Trust","JERSEY"
"YC1NXP.00003.ME.832","Jordan Trustees (Jersey) Limited","JERSEY"
"7P2X3N.99999.SL.832","Claris 2 Limited","JERSEY"
"8NGSJ4.99999.SL.832","Carraway Investments Trustee Ltd","JERSEY"
"KCZ35S.99999.SL.832","Hawkeye Capital Partners II LP","JERSEY"
"H6FD8H.99999.SL.832","Segulah III L.P.","JERSEY"
"T16VP0.99999.SL.832","Zorram Limited","JERSEY"
"VZ8J0L.99999.SL.832","Quadriga Capital IV First Holding I LP","JERSEY"
"IU4J9H.99999.SL.832","Tulliallan Burlington Limited","JERSEY"
"QQA6ZW.00196.ME.832","Pascal Solutions Limited","JERSEY"
"YK4I2E.99999.SL.832","TMC Management II L.P.","JERSEY"
"UXHSQL.99999.SL.832","IK VII Staff Co-Invest LP","JERSEY"
"YY4FT0.99999.SL.832","DBH Global Holdings Limited","JERSEY"
"8HSM2H.99999.SL.832","AESF Mozart L.P.","JERSEY"
"TZDJYU.99999.SL.832","Aurelian LP","JERSEY"
"X65N5D.00000.LE.832","Highvern Trustees Limited","JERSEY"
"C2LY2F.99999.SL.832","Friday Street Mezzanine 1 LP","JERSEY"
"WEJMX1.99999.SL.832","APW Investors Limited","JERSEY"
"LHZ39T.99999.SL.832","WisdomTree Commodity Securities Limited","JERSEY"
"NLR6JA.00000.SP.832","TMF Trustee No.1 Limited","JERSEY"
"LF6JU5.99999.SL.832","Argentina Synthetic Sovereign Investments (Jersey) Limited","JERSEY"
"7TJK0G.99999.SL.832","Catpricorn Limited","JERSEY"
"PDWVTZ.99999.SL.832","ICG ENTERPRISE CARRY (2) LP","JERSEY"
"J20C57.99999.SL.832","Capvis General Partner V Limited","JERSEY"
"FPDMA9.99999.SL.832","Hunt Property Investments LP","JERSEY"
"PJ3RAU.99999.SL.832","Union Real Estate II LP","JERSEY"
"AI2MQA.99999.SL.832","Chapterhouse LP","JERSEY"
"LBCKSM.00000.SP.832","Nightingale Lane Trustee Company Limited","JERSEY"
"VFQF1W.99999.SL.832","Growth Master Holdings IC","JERSEY"
"5QVU1X.99999.SL.832","CAPITAL INVESTORS 2002 Ltd","JERSEY"
"M311T1.99999.SL.832","Corsair International No.2 Limited","JERSEY"
"P0AUUA.00002.ME.832","Hawksford Fiduciaries Jersey Limited","JERSEY"
"J6K0BJ.00005.ME.832","CVC Credit Strategic Co-Invest. GP Ltd","JERSEY"
"MH2IR6.99999.SL.832","GIP Bell Jersey Trust I","JERSEY"
"80H3FW.99999.SL.832","Beaufort Ventures Limited","JERSEY"
"DAYNQY.00006.ME.832","Dominion Pension Plan Services (Hong Kong) Limited","JERSEY"
"8EF83A.99999.SL.832","ASF Cruise Co-Invest GP LLP","JERSEY"
"F9PND8.99999.SL.832","Edison Manco Limited","JERSEY"
"CC83SC.99999.SL.832","TPTC Limited","JERSEY"
"XVCZ2N.99999.SL.832","Diamond Bay Investments Limited","JERSEY"
"QJ8ZKT.00000.LE.832","Smooth Holdings Limited","JERSEY"
"THYEVW.99999.SL.832","AESF VI Euro Feeder L.P.","JERSEY"
"QUV716.00000.SP.832","Autonomy EBT Ltd","JERSEY"
"H4BCUX.00000.SP.832","IQ EQ (NTC) Fiduciary Services (Jersey) Limited","JERSEY"
"CS42LS.99999.SL.832","Northzone VIII LP","JERSEY"
"R3BLX8.99999.SL.832","FSN Capital V LP","JERSEY"
"IKPNIA.00000.SP.832","Tower One Trustee Company Limited","JERSEY"
"A6BYJ6.00000.SP.832","Baccata Nominees Limited","JERSEY"
"CWWV35.99999.SL.832","EMF NEIF GP Limited","JERSEY"
"EYS8CB.99999.SL.832","BP Inv1 LP","JERSEY"
"QG6DKG.99999.SL.832","ASF Cruise Co-Invest E L.P","JERSEY"
"AL97WD.99999.SL.832","M (IMC) Limited","JERSEY"
"T7LSZ6.00000.SP.832","Vere Tepesco Limited","JERSEY"
"Y8BMN7.00000.SP.832","Maydean Trust Company Limited","JERSEY"
"NL1VDJ.00000.SP.832","Jemma Trust Company Limited","JERSEY"
"K0R1UL.00000.LE.832","Suntera Trust Company (Jersey) Limited","JERSEY"
"CG7147.99999.SL.832","M7 European Real Estate Investment Partners IV LP","JERSEY"
"SR3X57.99999.SL.832","CCM General Partner Limited","JERSEY"
"90Z69P.00000.SP.832","Ottelan Limited","JERSEY"
"UJ5HTG.99999.SL.832","LL Intressenter Coinvest LP","JERSEY"
"31HMMK.00022.ME.832","Morgan Stanley Finance II Limited","JERSEY"
"U1TUVI.99999.SL.832","Chemical Innovations Unit Trust","JERSEY"
"9RP65N.99999.SL.832","Euramfin (Jersey) Limited","JERSEY"
"6CV47P.00000.SP.832","Zedra Fund Services Limited","JERSEY"
"1VDVBQ.99999.SL.832","Bjorgen Property Investment Holdings -Jersey- Limi","JERSEY"
"XYY9BC.00001.ME.832","Cavendish Nominees Limited","JERSEY"
"RXYA6C.99999.SL.832","CD Acquisitions Limited","JERSEY"
"JZPARW.99999.SL.832","ASF Garden Co-Invest S.L.P","JERSEY"
"SJ33TC.99999.SL.832","Affinity Trust Limited ATO The Woodstock Trust","JERSEY"
"QUE9Y4.99999.SL.832","Welland Property Limited Partnership","JERSEY"
"V06KG6.99999.SL.832","Essential Living Holding Company Limited","JERSEY"
"3VY54N.99999.SL.832","Monitor Fund Limited","JERSEY"
"1UHNFR.99999.SL.832","Sapphire Enterprises Limited","JERSEY"
"1PDJYI.99999.SL.832","Oisin Capital Holdings Limited","JERSEY"
"ZWTDIB.99999.SL.832","Invision Capital Partners V Limited","JERSEY"
"0J8K35.99999.SL.832","Pomona Finance Limited","JERSEY"
"GKBYE0.99999.SL.832","MANAGED FUND / Tiedemann Arbitrage Enhanced Fund Limited","JERSEY"
"S2KNTY.99999.SL.832","Ibis Enterprises Limited","JERSEY"
"4JLM5Z.99999.SL.832","Hybrid Capital Funding II Limited","JERSEY"
"E5PAHT.00000.SP.832","Oak Directors (Jersey) Limited","JERSEY"
"TAP0XY.00000.SP.832","Beaufort General Partner (Jersey) Limited","JERSEY"
"6EVXCU.99999.SL.832","IQ EQ (Jersey) Limited","JERSEY"
"0N2PQ6.99999.SL.832","Wainbridge Estates Limited","JERSEY"
"7G6S10.00000.SP.832","Springside Trustee Company Limited","JERSEY"
"PY0J0J.00001.ME.832","Allied Investments Limited","JERSEY"
"HW40DQ.99999.SL.832","Moss Property Limited","JERSEY"
"C5VH2R.99999.SL.832","Cross LP","JERSEY"
"4AJNA5.00000.SP.832","Solium Trustee (Jersey) Limited","JERSEY"
"F9L19S.99999.SL.832","Lowndes Investments LP","JERSEY"
"6S58FC.00006.ME.832","Fiduchi Directors 1 Limited","JERSEY"
"ZH8W17.99999.SL.832","ASF Galaxy Co-Invest L.P.","JERSEY"
"216G09.99999.SL.832","GGC Waypoint LP","JERSEY"
"JFJLYA.00000.SP.832","CSC Nominee Holdings (Jersey) Limited","JERSEY"
"445RID.00026.ME.832","Tension II L.P.","JERSEY"
"33AIUX.99999.SL.832","Schroders Capital Private Equity Global Innovation Management VIII L.P.","JERSEY"
"FIFUKK.00000.SP.832","Holland Street Trustee Company Limited","JERSEY"
"W9FYH7.99999.SL.832","Taxim Capital Partners I LP","JERSEY"
"1CB032.99999.SL.832","Tannay Jersey Limited","JERSEY"
"2N4KBR.99999.SL.832","Industri Kapital 2007 Limited Partnership II","JERSEY"
"TQD0NJ.99999.SL.832","Faisal Real Estate Investment Company Limited","JERSEY"
"1Q2RVX.00000.SP.832","Alster Limited","JERSEY"
"59FRLT.99999.SL.832","Dayspring Ventures Limited","JERSEY"
"GR0WCY.99999.SL.832","Yew Tree Trustees Limited","JERSEY"
"6NAUPK.99999.SL.832","Elsina Investments Limited","JERSEY"
"HV85HX.99999.SL.832","CVC Income & Growth Limited","JERSEY"
"14ZISN.99999.SL.832","Chelsea Trust Company Limited","JERSEY"
"X4NVEG.99999.SL.832","DPE General Partner (Jersey) Limited","JERSEY"
"H9I5QR.00011.ME.832","BANK OF SCOTLAND CAPITAL FUNDING L.P.","JERSEY"
"LBF2XD.00014.ME.832","Noble Venture Finance I Limited Partnership","JERSEY"
"Z76LK0.99999.SL.832","Croydon Gateway Limited Partnership","JERSEY"
"YC4W42.00001.ME.832","First Island Investments Limited","JERSEY"
"A33089.99999.SL.832","SoftBank Vision Fund L.P","JERSEY"
"ET6VB1.99999.SL.832","European Claims Holdings Limited","JERSEY"
"2M0WH2.99999.SL.832","Jardinains Limited","JERSEY"
"YC4W42.00003.ME.832","First Island Computing Limited","JERSEY"
"ZBGS9Y.99999.SL.832","Boost Management Limited","JERSEY"
"5YHHQ5.00000.SP.832","Marigold Trust Company Limited","JERSEY"
"BVSM0Q.99999.SL.832","CD Midco Limited","JERSEY"
"BZ0B6I.99999.SL.832","CVC Capital Partners VI Carry L.P.","JERSEY"
"B7M5M1.99999.SL.832","RREEF UK Property Ventures Fund No. 3","JERSEY"
"ZWKDFA.99999.SL.832","Crosstree Real Estate Core Fund LP","JERSEY"
"NI6Y5Y.99999.SL.832","CVC Capital Partners Investment Europe VII L.P.","JERSEY"
"IMK8M0.99999.SL.832","Montana Capital Partners Jersey OSP IV (GP) Limited","JERSEY"
"0BVI4Q.99999.SL.832","SIR Trustee 22 Limited","JERSEY"
"BZYKHH.99999.SL.832","SIR Trustee 16 Limited","JERSEY"
"RUH67Q.99999.SL.832","Lanus Limited","JERSEY"
"R4Y6XN.99999.SL.832","C9 Co-Investment, L.P.","JERSEY"
"4FBSK5.99999.SL.832","SIR Trustee 18 Limited","JERSEY"
"C2NEJJ.99999.SL.832","Trimantle Trustee Limited","JERSEY"
"0B47A9.99999.SL.832","Truma Investments Limited","JERSEY"
"P0J9QG.00000.SP.832","The EK Private Trust Company Limited","JERSEY"
"RCF17E.99999.SL.832","Fabrix GP Limited","JERSEY"
"TWSRU3.99999.SL.832","Apollo VI Limited","JERSEY"
"B8SBYJ.99999.SL.832","ASF Water Co-Invest B L.P.","JERSEY"
"82NA6B.99999.SL.832","LCZ Holding Company","JERSEY"
"ZP0WCW.99999.SL.832","Income Plus Real Estate Debt GP Limited","JERSEY"
"XC2JFG.99999.SL.832","Hollyport VI Holdings GP Limited","JERSEY"
"NLK0SB.99999.SL.832","The Agatha Caroline Mary Hardman Bare Trust","JERSEY"
"WX9BGR.99999.SL.832","Richard Langtry Holdings Limited","JERSEY"
"ZNQ8EJ.99999.SL.832","Bancroft Bridge Fund Founders L.P.","JERSEY"
"61JGAT.99999.SL.832","Bancroft Bridge Fund GP Limited","JERSEY"
"PQ09ET.99999.SL.832","Compass Partners Investments GC Fund LP","JERSEY"
"K4TUPL.99999.SL.832","NW 1 UK Logistics GP (Jersey) Limited","JERSEY"
"PWA6XG.99999.SL.832","Crosstree Real Estate Special Situations Fund II L.P.","JERSEY"
"AHTPYP.99999.SL.832","Kreos Jersey Growth Limited","JERSEY"
"J2BLMU.99999.SL.832","LCM CO II (Jersey) SLP","JERSEY"
"DSLWJH.99999.SL.832","Rampart Capital Principle Investments 4 LP","JERSEY"
"EHLVRK.99999.SL.832","Apache HSRE (BTR Prime I) Jersey LP","JERSEY"
"GAYPKU.99999.SL.832","EUROPEAN REAL ESTATE SENIOR DEBT 4 (GP) LTD","JERSEY"
"A34SHQ.99999.SL.832","Centoria Holdings Limited","JERSEY"
"EY6ESR.99999.SL.832","KHP FOX FIELD S.L.P.","JERSEY"
"7WU3HI.99999.SL.832","Saranac CLO VIII Limited","JERSEY"
"DLFPC0.99999.SL.832","ESFTC LP Inc","JERSEY"
"4IT277.00896.ME.832","GLQ INTERNATIONAL HOLDINGS LTD","JERSEY"
"SUDFN5.99999.SL.832","Wilmersdorf Secondary Management II L.P.","JERSEY"
"FAZXCD.99999.SL.832","Aurora Cheese Limited","JERSEY"
"1JDZXS.99999.SL.832","Galaxy Group Co-Invest Limited","JERSEY"
"5KV3N3.99999.SL.832","Hill Top Netherlands Limited","JERSEY"
"0SLWSH.99999.SL.832","VenCap 10A Limited","JERSEY"
"AKVZKW.99999.SL.832","Surya Trustees Ltd","JERSEY"
"C80R77.99999.SL.832","Abris CEE Mid-Market Fund II LP","JERSEY"
"C00P2Z.00002.ME.832","Kedge Capital RE, L.P.","JERSEY"
"R0XTKG.00089.ME.832","Pershing CI Nominees Limited","JERSEY"
"7U1FBZ.99999.SL.832","Tactical Opportunities H Feeder Fund Limited","JERSEY"
"I338CW.00000.SP.832","ALTOR 2003 GP LIMITED","JERSEY"
"DFCSHZ.99999.SL.832","JRJ Partner 2 Limited Partnership","JERSEY"
"PPGM17.99999.SL.832","Mythic Ventures Limited","JERSEY"
"DQ3GMJ.99999.SL.832","Kingsgate House Trustee Company Limited","JERSEY"
"PSPFZZ.99999.SL.832","AEP 2012 Limited","JERSEY"
"QCY4KS.99999.SL.832","E.L.A.N. Limited","JERSEY"
"VHGKKI.00000.LE.832","ICG Asia Pacific Fund III LP","JERSEY"
"KBFZ0H.99999.SL.832","Lutea Trustees Limited","JERSEY"
"9DYPEP.99999.SL.832","The Shivshakti Trust","JERSEY"
"XYLW46.99999.SL.832","Fore Jersey IV Limited","JERSEY"
"EFX312.99999.SL.832","CVC Capital Partners VI (C) L.P.","JERSEY"
"F23YMY.00000.SP.832","VG Corporate Director One Limited","JERSEY"
"ZTWTA6.99999.SL.832","Wellington Partners V Technology Investment L.P.","JERSEY"
"6BBBBH.99999.SL.832","ARDIAN Secondary Partnership GP Limited","JERSEY"
"H8JE86.00376.ME.832","J.P. Morgan International Derivatives Ltd.","JERSEY"
"MZZX75.99999.SL.832","Alexander Forbes Investments Jersey Limited","JERSEY"
"N37MA1.99999.SL.832","Heron Quays West Investments Unit Trust","JERSEY"
"TS97ZV.99999.SL.832","BaltCap Private Equity Management Ltd","JERSEY"
"PW8MEN.99999.SL.832","DN Capital Partners LP","JERSEY"
"7ZYWH5.00000.SP.832","Cavendish Fiduciary (Jersey) Limited","JERSEY"
"VXND3R.99999.SL.832","Wellington Partners Ventures III Life Science Fund L.P.","JERSEY"
"UM75LU.00010.ME.832","Citco Jersey Ltd","JERSEY"
"9JGI5K.99999.SL.832","Apex Financial Services (Nominees 3) Limited","JERSEY"
"TF89KL.99999.SL.832","Button Property Limited","JERSEY"
"5E6T7H.99999.SL.832","PCL (CIP) SLP","JERSEY"
"UBXPHG.00000.SP.832","SS Private Trust Company Jersey Limited","JERSEY"
"4BVCPC.99999.SL.832","Argan Capital B LP","JERSEY"
"C1QQSS.99999.SL.832","Haseko Limited","JERSEY"
"THUJVZ.99999.SL.832","Ludgate Environmental Fund Limited","JERSEY"
"CUHH7B.99999.SL.832","The Sparta Charitable Trust","JERSEY"
"3661JG.99999.SL.832","Allsaint Co-Investment LP","JERSEY"
"5K9CN3.99999.SL.832","Unigestion Secondary Opportunity II LP","JERSEY"
"94213V.00000.SP.832","Ark Trust (Jersey) Limited","JERSEY"
"YJ5484.99999.SL.832","Bregal Private Equity Partners III L.P.","JERSEY"
"S97WK4.99999.SL.832","Countrywide Station Trustee 1 Limited","JERSEY"
"PXMEF1.99999.SL.832","Global Diversification Fund","JERSEY"
"WI0X08.99999.SL.832","Pictet Emerging Local Currency Debt Fund","JERSEY"
"E9NUD9.99999.SL.832","Ventiga Carry LP","JERSEY"
"82AMF1.00005.ME.832","P&L Trust Company Limited","JERSEY"
"9PLRL8.99999.SL.832","ARX Equity Partners Limited","JERSEY"
"A6QG80.00072.ME.832","Suntera Private Wealth (Jersey) Ltd","JERSEY"
"I4P8VD.99999.SL.832","Chartwell Square Properties No.2 Trustee Limited","JERSEY"
"646RUT.99999.SL.832","CVC Capital Partners VII Associates LP","JERSEY"
"0JUL68.00012.ME.832","Northill Capital CIV LP","JERSEY"
"29EU0S.99999.SL.832","SUMMIX CAPITAL PARTNERS I LP","JERSEY"
"2206N1.99999.SL.832","Garfield-Bennett Trust Company Limited","JERSEY"
"T2QXLI.99999.SL.832","Corsair (Jersey) No.4 Limited","JERSEY"
"G9U86K.00000.LE.832","Triton Managers IV Limited","JERSEY"
"KQIYK4.00000.SP.832","Merlin Lontel Investments Ltd","JERSEY"
"FD9485.99999.SL.832","Centricus Partners LP","JERSEY"
"VPXAQX.99999.SL.832","Bregal Milestone Feeder LP","JERSEY"
"3CKLRD.99999.SL.832","Kreos Capital VI (Expert Fund) LP","JERSEY"
"HN5RRX.00024.ME.832","Forestay Capital Management Limited","JERSEY"
"CYJUTW.99999.SL.832","Nazeer Investments Limited","JERSEY"
"K342LQ.99999.SL.832","Chaucer Property Limited","JERSEY"
"ND8PDJ.99999.SL.832","CoinShares Fund I LP","JERSEY"
"3ITYS7.99999.SL.832","Rampart Capital Credit Opportunities 2 LP","JERSEY"
"RDB7XZ.99999.SL.832","De Graauw Capital Limited","JERSEY"
"IVUBNT.99999.SL.832","RS CARRY III, LP","JERSEY"
"SKBHBQ.99999.SL.832","Willa C L.P.","JERSEY"
"9VEKJE.99999.SL.832","Signal Alpha LL1 Limited","JERSEY"
"PDYFC1.99999.SL.832","Aurelian8 Capital Limited","JERSEY"
"W7BV9C.99999.SL.832","Asset Segregated SPV #158 IC","JERSEY"
"H999AX.99999.SL.832","STG DIGITAL INVESTMENTS LIMITED","JERSEY"
"A15G6S.99999.SL.832","SCIF I HF Aggregator LP","JERSEY"
"9II2SJ.99999.SL.832","RS Executive Feeder V, LP","JERSEY"
"ZMC9L2.99999.SL.832","Hollyport Secondary Opportunities IX FP Feeder LP","JERSEY"
"9J23QT.99999.SL.832","Pemberton Strategic Credit SLP I LP","JERSEY"
"3UXDQP.99999.SL.832","Kolumban - Global Real Estate Jersey Limited","JERSEY"
"D4AJ9L.99999.SL.832","NCM Group Jersey Limited","JERSEY"
"VAAGS2.99999.SL.832","Felix M LP","JERSEY"
"QXJIV3.99999.SL.832","Resource Partners FP II Limited","JERSEY"
"HL6Z0B.99999.SL.832","DCIF Incentive Partners SLP","JERSEY"
"6GX8AY.99999.SL.832","Flashpoint SF1 Zeta L.P.","JERSEY"
"4D09CJ.99999.SL.832","Triton III Continuation Fund F&F Limited","JERSEY"
"LVESYN.99999.SL.832","BENEFIT STREET PARTNERS CLO XXVIII, LTD.","JERSEY"
"4ZBJE4.99999.SL.832","LCM 39 Ltd.","JERSEY"
"FTTMBJ.99999.SL.832","Osprey I LP","JERSEY"
"L97RM7.99999.SL.832","CHURCHILL MMSLF CLO-III, LP","JERSEY"
"KPZXF7.99999.SL.832","Augusta 8844 PC","JERSEY"
"8REJIM.99999.SL.832","Augusta 8939 PC","JERSEY"
"DIDM2S.99999.SL.832","ASF Ferry Co-Invest L.P","JERSEY"
"JDL4JX.99999.SL.832","Asset Segregated SPV #85 IC","JERSEY"
"HDG1C0.99999.SL.832","Hardy Investments Limited","JERSEY"
"AK3288.99999.SL.832","Fides Cell 6 Rosewood IC","JERSEY"
"XYTK0V.99999.SL.832","CIVET CELL 4 IC","JERSEY"
"FECIQZ.00000.SP.832","HL PTC LIMITED","JERSEY"
"ASLB1N.99999.SL.832","sTF5 Financial Assets Limited","JERSEY"
"38XS5F.99999.SL.832","Sampurna Investments Limited","JERSEY"
"GGLDJ7.99999.SL.832","EMC2 SPV Limited","JERSEY"
"X2QCD1.99999.SL.832","LCM Global Alternative Returns Feeder Fund III LP","JERSEY"
"AYPSBW.99999.SL.832","Krona Investments Limited","JERSEY"
"9FBGXQ.00038.ME.832","Hanom I Limited","JERSEY"
"TD069C.99999.SL.832","FSN Capital GP V Shield Limited","JERSEY"
"GNC2TH.99999.SL.832","Hilco Real Estate Finance Investment Jersey LP","JERSEY"
"SUQUSD.99999.SL.832","HIF 2024 SA Limited","JERSEY"
"64B05I.99999.SL.832","Atwood Nominee Limited","JERSEY"
"Y9G31X.99999.SL.832","Spring IM Limited","JERSEY"
"6NR39C.99999.SL.832","ASF Infrastructure Secondary (K) ACS L.P","JERSEY"
"ZH8US1.99999.SL.832","Lyxor Risk-Balanced Gold Feeder Fund 6 PC","JERSEY"
"UL17SZ.99999.SL.832","Lyxor Risk-Balanced Gold Feeder Fund 5 PC","JERSEY"
"WD96VZ.99999.SL.832","17Capital Strategic Lending Fund 6 Purpose Trust","JERSEY"
"4CLV2W.99999.SL.832","QR TSO 1 LP","JERSEY"
"JUALSK.99999.SL.832","Pacific Equity Partners Secure Assets Fund II GP (Jersey) Limited","JERSEY"
"4MDYP9.99999.SL.832","FCP Private Markets XII LP","JERSEY"
"7LLPZS.99999.SL.832","Asset Segregated SPV #148 IC","JERSEY"
"CF3VFZ.99999.SL.832","Blandford JV, LP","JERSEY"
"YR231B.99999.SL.832","ASF MAGNOLIA CO-INVEST L.P.","JERSEY"
"BCSEA2.99999.SL.832","Camperdown Ltd","JERSEY"
"YR19EE.99999.SL.832","Zosma Limited","JERSEY"
"I07G6R.99999.SL.832","Anglo American Singapore Nominee Limited","JERSEY"
"P66E78.99999.SL.832","CVC Capital Partners Pool Carry L.P.","JERSEY"
"AHYP6B.99999.SL.832","CENTRAL POINT HOLDING LIMITED","JERSEY"
"T91I9N.99999.SL.832","Appian Investment III Finco Limited","JERSEY"
"X2Y7A0.99999.SL.832","M7 Real Estate Investment Partners MB Holdco Limited","JERSEY"
"N9NMDZ.99999.SL.832","ASF S ACS L.P.","JERSEY"
"EMIDY0.99999.SL.832","ASF SEINE GP LIMITED","JERSEY"
"29NUVL.00000.SP.832","Tritax abrdn Supply Chain Mid Trustee Limited","JERSEY"
"T9FENM.99999.SL.832","Celsius Industries Venture Fund Carry Limited Partnership","JERSEY"
"SWTMAY.99999.SL.832","OCP CLO 2025-40, LTD","JERSEY"
"IDMQB9.99999.SL.832","Project Skyline Finance Limited","JERSEY"
"2YD1KY.99999.SL.832","TempoCap 8 LP","JERSEY"
"FHSFP8.99999.SL.832","KC Co-invest GP Limited","JERSEY"
"5GJEQC.99999.SL.832","Global Infrastructure Opportunities Fund II LP","JERSEY"
"75Z1YQ.99999.SL.832","GOODEARTH MARITIME LIMITED","JERSEY"
"PGWAFQ.99999.SL.832","Insiders Ventures I GP Limited","JERSEY"
"KECXHH.99999.SL.832","Nordic Capital XI Co-Investment, L.P","JERSEY"
"X09RRV.99999.SL.832","Nebbiolo Limited","JERSEY"
"EA8L3J.99999.SL.832","Deuce Holdings Jersey Limited","JERSEY"
"ME7YVC.99999.SL.832","Salt Equity 1 LP","JERSEY"
"VP2CBS.99999.SL.832","Schroders Capital Private Equity US Partners VI L.P.","JERSEY"
"WWV1XG.99999.SL.832","Shield Incentive Plan LP","JERSEY"
"4IT277.01051.ME.832","BROAD STREET CREDIT INVESTMENTS EUROPE LTD","JERSEY"
"0HGDN1.99999.SL.832","Honest Home Limited","JERSEY"
"DN0N8L.99999.SL.832","Harmony-Peace Park CLO Ltd Charitable Trust","JERSEY"
"JVXYIH.99999.SL.832","Allegro CLO XV, LTD.","JERSEY"
"HC2LIY.99999.SL.832","East Grove Unit Trust 25","JERSEY"
"PF27ZF.99999.SL.832","Longcross Trustee Limited","JERSEY"
"PQCHCV.99999.SL.832","RS Landmark Opportunities Fund, LP","JERSEY"
"WLJ67X.99999.SL.832","Brighter Life Kenya 2 Limited","JERSEY"
"0XD7S6.99999.SL.832","Repeat VC II GP Limited","JERSEY"
"W2TJCC.99999.SL.832","TempoCap 8 CI LP","JERSEY"
"0XGF4W.99999.SL.832","Northzone Growth II L.P.","JERSEY"
"PFHZ4X.99999.SL.832","TempoCap 6 LP","JERSEY"
"DN51K5.99999.SL.832","KRE UK REIT (EUR) Feeder 1 FragCo Limited","JERSEY"
"U0LDI1.99999.SL.832","Asset Segregated SPV #60 IC","JERSEY"
"Z8LBU0.99999.SL.832","Clover Investment L.P.","JERSEY"
"AR1IMP.99999.SL.832","Quantedge Foundation","JERSEY"
"RZ2CCZ.99999.SL.832","NC Eve Co-Invest Alpha, L.P.","JERSEY"
"4TW3I8.99999.SL.832","FSN Capital Confluence L.P.","JERSEY"
"MRS2VV.99999.SL.832","Radier Limited","JERSEY"
"L2FIWK.99999.SL.832","BENEFIT STREET PARTNERS CLO XXXV, LTD.","JERSEY"
"3N8V61.99999.SL.832","TempoCap 9 LP","JERSEY"
"QTTS6X.99999.SL.832","Schroders Capital Private Equity Global Innovation Partners XII L.P.","JERSEY"
"WAWDD9.99999.SL.832","AMH 2 (Jersey) Limited","JERSEY"
"K26RGE.99999.SL.832","CVC Investment Strategic Opportunities III L.P.","JERSEY"
"5SPIK4.99999.SL.832","M9 Co-Investment, L.P.","JERSEY"
"CEZTXL.99999.SL.832","CI EREO 1 CIP LP","JERSEY"
"UXMK7N.99999.SL.832","Deerpath Capital CLO 2022-1 Ltd.","JERSEY"
"A037HK.99999.SL.832","LSE Jersey Holdings Limited Partnership","JERSEY"
"DUW4P8.99999.SL.832","Petherton Holdings Limited","JERSEY"
"5YTVXT.99999.SL.832","Puriton Holdings Limited","JERSEY"
"SXSQ5A.99999.SL.832","Bregal Sagemount IV Feeder LP","JERSEY"
"77BP9X.99999.SL.832","LPK Holdings Ltd","JERSEY"
"2TR7BD.99999.SL.832","Espoir Quant Holdings Limited","JERSEY"
"5PY4BL.99999.SL.832","Project Energy Finance Limited","JERSEY"
"C75CHU.00000.SP.832","IQ EQ Fund Services (Jersey) Limited","JERSEY"
"TML0KI.99999.SL.832","Xenophon Investments Limited","JERSEY"
"P76L22.99999.SL.832","Capital Acquisitions Group Limited","JERSEY"
"QAW1CU.99999.SL.832","Capital Acquisitions Investments Limited","JERSEY"
"PZVGDD.99999.SL.832","17Capital Credit 2 Purpose Trust II","JERSEY"
"WH9PIK.99999.SL.832","NorthStar Jersey Newco Limited","JERSEY"
"0C6YKH.99999.SL.832","IPI Partners III-A (AIV), LP","JERSEY"
"7CA6EW.99999.SL.832","Summix Carry Partner II LP","JERSEY"
"Y1SKG0.99999.SL.832","Gigantic Rocket Limited","JERSEY"
"GWWR41.99999.SL.832","Anabasis Investments Limited","JERSEY"
"UP45JQ.99999.SL.832","17Capital Credit Fund Purpose Trust","JERSEY"
"KQF0H4.99999.SL.832","Octagon 58, Ltd.","JERSEY"
"9ZMTIJ.99999.SL.832","Expedition Function Co-Invest LP","JERSEY"
"YFEDZ8.99999.SL.832","Aquilo Co-Investment LP","JERSEY"
"YSMZW0.99999.SL.832","Juran Topco Limited","JERSEY"
"DSEMN1.99999.SL.832","ABPCI DIRECT LENDING FUND CLO XIII LTD","JERSEY"
"TT71FE.99999.SL.832","CVC Asia VI Carried Interest Sharing L.P.","JERSEY"
"EKFCVN.99999.SL.832","Epiris Fund III (B) L.P.","JERSEY"
"02XYN0.99999.SL.832","Nightingale Project Finance II 2023-1 Limited","JERSEY"
"8TQRCC.99999.SL.832","NC Eve Co-Invest Beta, L.P.","JERSEY"
"07V0VK.99999.SL.832","Zedra Corporate Officers (Jersey) Limited","JERSEY"
"W7VEWL.99999.SL.832","ICG Sale and Leaseback (Jersey) Feeder LP","JERSEY"
"S81432.00000.SP.832","Sun King Financing Charitable Trust","JERSEY"
"89U7W5.99999.SL.832","APIDOS CLO XLVIII LTD","JERSEY"
"4CTRIY.99999.SL.832","Appian Natural Resources Fund GP III Limited","JERSEY"
"F91V4S.99999.SL.832","Asset Segregated SPV #117 IC","JERSEY"
"TNMESB.99999.SL.832","Arkle Employee Benefit Trust","JERSEY"
"ITJPYW.99999.SL.832","ASF Ferry Co-Invest B L.P","JERSEY"
"DL7PLE.99999.SL.832","NW1 IOS Limited","JERSEY"
"Q4DTDF.99999.SL.832","Theory Co-Investment L.P.","JERSEY"
"15YTPS.99999.SL.832","MODULAR BLOCKCHAIN FUND LTD","JERSEY"
"FFTP5J.99999.SL.832","PG Project Dove Holdco 1 Limited","JERSEY"
"3NQPQJ.99999.SL.832","PG Project Dove Holdco 3 Limited","JERSEY"
"JMKGLS.99999.SL.832","Delancey DV5 Incentive Partners SLP","JERSEY"
"HU7Y0Y.99999.SL.832","Chorus Capital Special Partner, III L.P.","JERSEY"
"RX7KES.99999.SL.832","Felix A LP","JERSEY"
"83AFXA.99999.SL.832","Highland Europe Co-Invest 7 LP","JERSEY"
"HSK06H.99999.SL.832","Twelve Oaks Limited","JERSEY"
"WN0GCL.00000.LE.832","B. Blampied 2004 Ltd","JERSEY"
"KWHPLI.99999.SL.832","VenCap 18 Carry LP","JERSEY"
"4UI712.99999.SL.832","PEEBLES PARK CLO, LTD.","JERSEY"
"IXPJHB.99999.SL.832","Global Infrastructure Opportunities Fund II, GP Limited","JERSEY"
"P6IEIV.99999.SL.832","Hadar Boston Trust","JERSEY"
"BJFFSY.99999.SL.832","Lysanne Trust","JERSEY"
"PDP7FQ.99999.SL.832","Lynton Trust","JERSEY"
"SA411B.99999.SL.832","Arete Holdco Limited","JERSEY"
"UTQMXH.99999.SL.832","Hollyport Secondary Opportunities IX Aggregator LP","JERSEY"
"PW1FGB.99999.SL.832","Hollyport Secondary Opportunities IX LP Trades Limited","JERSEY"
"CQ8HWG.99999.SL.832","Hollyport Secondary Opportunities IX GP Led Non-ECI B Limited","JERSEY"
"K4NVSZ.99999.SL.832","Artea Secondaries I Opportunities I, L.P.","JERSEY"
"NPP8X8.99999.SL.832","Chalfen Ventures Co-Invest Founder Partner II LP","JERSEY"
"BYQZU0.99999.SL.832","Chalfen Ventures Co-Invest II LP","JERSEY"
"FQWWFU.99999.SL.832","Bregal Milestone II Feeder LP","JERSEY"
"QDYXIZ.99999.SL.832","Newpoint Surety Asset Finance Ltd","JERSEY"
"TVCQBN.99999.SL.832","CVC Growth Partners III (Feeder) L.P.","JERSEY"
"6QH8MK.99999.SL.832","CarVal CLO VI-C Ltd.","JERSEY"
"A8FFQI.99999.SL.832","ICG SE V (USD) AIV LP","JERSEY"
"STBG3P.99999.SL.832","CHURCHILL MMSLF CLO-II, LP","JERSEY"
"VDW6MG.99999.SL.832","RC Acquisitions I LP","JERSEY"
"TWNBDV.99999.SL.832","Crewe Toll Jersey Limited","JERSEY"
"2V1UZY.99999.SL.832","S H Holding Limited","JERSEY"
"3LGVU9.99999.SL.832","Atalaya APEX (Jersey) I LP","JERSEY"
"W7TMDZ.99999.SL.832","HAMLIN PARK CLO, LTD.","JERSEY"
"ZFU6PA.99999.SL.832","CVC Strategic Opportunities III Carried Interest Sharing L.P.","JERSEY"
"EVWCFQ.99999.SL.832","Grand Pacific Assets Limited","JERSEY"
"YI9MPU.99999.SL.832","Northtree Bristol Partners LP","JERSEY"
"9DU1TV.99999.SL.832","Horizon Carry 4 LP","JERSEY"
"BEC9X1.99999.SL.832","Celsius Industries Venture Fund Limited Partnership","JERSEY"
"W1W8HU.99999.SL.832","Rosedale (J.W.) Investments Limited","JERSEY"
"IHW708.99999.SL.832","Exilium Ventures L.P.","JERSEY"
"WXXDKU.99999.SL.832","Asset Segregated SPV #185","JERSEY"
"Q1RFSB.99999.SL.832","Alpha Leonis Limited","JERSEY"
"WMY6D0.99999.SL.832","McGreevy Holdings Limited Partnership","JERSEY"
"N5WLPP.99999.SL.832","Klopp Bidco 2 Limited","JERSEY"
"XYS36Q.99999.SL.832","Argyll Holdings Ltd","JERSEY"
"XCY31C.99999.SL.832","GCW Investments Limited","JERSEY"
"DX23UG.99999.SL.832","ASF Clyde Co-Invest B L.P","JERSEY"
"K50WZ0.99999.SL.832","ICG Life Sciences Debt Limited","JERSEY"
"KHJ4NZ.99999.SL.832","Selvedge Pioneer Fund LP","JERSEY"
"EB1RWI.99999.SL.832","ANP5 Invest Limited","JERSEY"
"C59VBL.99999.SL.832","SunKina Choice LP","JERSEY"
"EMHXFU.99999.SL.832","Cella Europe Limited Partnership","JERSEY"
"FLHE91.99999.SL.832","Northzone IX Co-Invest Limited","JERSEY"
"82ULJ3.99999.SL.832","NZ IX (GP) Limited","JERSEY"
"8WAE2X.99999.SL.832","Index Associates I Origin Ltd","JERSEY"
"CYA8ZN.99999.SL.832","Signal Alpha II Management Limited","JERSEY"
"7PFHWS.99999.SL.832","YC SBM Holdings Limited","JERSEY"
"L5ICF2.99999.SL.832","Brooks Macdonald International Investment Fund Limited","JERSEY"
"YCWW4B.99999.SL.832","MSA Capital Limited","JERSEY"
"D21A4E.99999.SL.832","UNBOUND HOLDCO LTD","JERSEY"
"THN551.99999.SL.832","Ben Nevis Topco Limited","JERSEY"
"4I5Q56.99999.SL.832","Asset Segregated SPV #17 IC","JERSEY"
"YNLJAB.99999.SL.832","ISH NEW BUILD CARRY, LP","JERSEY"
"7ZG0GN.99999.SL.832","Blue Owl Digital Infrastructure Fund II-D (AIV) LP","JERSEY"
"DNCUE7.00000.SP.832","Marwyn Jersey Limited","JERSEY"
"XE1E7K.99999.SL.832","NZ IX Employee Co-Invest LP","JERSEY"
"3NZQGI.99999.SL.832","ISH NEW BUILD SPECIAL FEEDER, LP","JERSEY"
"56UE57.99999.SL.832","Cor Leonis Limited","JERSEY"
"AC1RP9.99999.SL.832","Crew Capital Fund I, L.P.","JERSEY"
"G7R23B.99999.SL.832","Olive Trustees Limited","JERSEY"
"ILM8WD.99999.SL.832","Great Charles Street JV Company Limited","JERSEY"
"VYUK57.99999.SL.832","Nightingale Lane Investment Company Limited","JERSEY"
"JK50QC.99999.SL.832","Nightingale Lane Midco Company Limited","JERSEY"
"61EFEM.99999.SL.832","Mezzanine Investor 30 SC Limited","JERSEY"
"ZXQN2P.99999.SL.832","Polyusus Jersey III LP","JERSEY"
"0WGPTX.99999.SL.832","NORDIC CAPITAL X, L.P.","JERSEY"
"YXSYBH.99999.SL.832","RW1 (Jersey) Advisory LLP","JERSEY"
"W2QSR3.00000.SP.832","SAREC Europe 1 Trustee Limited","JERSEY"
"B00ISZ.99999.SL.832","Augusta 002 Limited","JERSEY"
"J1B3QN.99999.SL.832","Augusta Pool 3 Limited","JERSEY"
"Q9JTBG.99999.SL.832","Holland Street Investment Company Limited","JERSEY"
"BK61NN.99999.SL.832","Springside JV Company Limited","JERSEY"
"W1ZHV0.99999.SL.832","Birdsong Capital Limited","JERSEY"
"RLLYJ6.99999.SL.832","ICG Cheetah Co-Investor I (Offshore) LP","JERSEY"
"SXHT12.99999.SL.832","EQ Kingston Friends LP","JERSEY"
"AEU4NB.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder A Limited","JERSEY"
"3EBGES.99999.SL.832","Old Street Retail Trustee (Jersey) 1 Limited","JERSEY"
"676LPG.99999.SL.832","Truesight Ventures General Partner Limited","JERSEY"
"0GZPBF.99999.SL.832","Broad Street Intermediate Company Limited","JERSEY"
"3J97JT.99999.SL.832","Galactibis Limited","JERSEY"
"SLAKGK.99999.SL.832","Motherwell Bidco Limited","JERSEY"
"JGWDEV.99999.SL.832","Kapatens I L.P.","JERSEY"
"DFLAYQ.99999.SL.832","Schroders Capital cPl Global Partners IV L.P.","JERSEY"
"SP65XA.99999.SL.832","VWT Finance Limited","JERSEY"
"ZIVEFJ.99999.SL.832","Bright Smile Investments Ltd","JERSEY"
"X3B8TM.99999.SL.832","Martley Capital Central European Real Estate Fund LP","JERSEY"
"BCX6TB.99999.SL.832","EQ Feeder 2019 LP","JERSEY"
"TR1ESA.99999.SL.832","Project Riverside Finance GP Limited","JERSEY"
"6XL8WY.99999.SL.832","MK Holdings Limited","JERSEY"
"ELHUFB.99999.SL.832","FCP Carried Interest I LP","JERSEY"
"EYHVW0.99999.SL.832","ICG Buck Partners LP","JERSEY"
"ZNS3YI.00001.ME.832","ICECAP (Trustees) Limited","JERSEY"
"UTW20Z.99999.SL.832","HIGHLAND EUROPE SPECIAL IV L.P.","JERSEY"
"AAWVMS.99999.SL.832","TMGA Wealth Management Limited","JERSEY"
"NHIKZB.99999.SL.832","Galaxy Pipeline Assets Holdco Limited","JERSEY"
"E1R7TF.99999.SL.832","Arrow Global SMA I L.P.","JERSEY"
"MPW7BW.99999.SL.832","BNR Infrastructure Investment Partnership L.P.","JERSEY"
"UHSFJ7.99999.SL.832","APSE LP","JERSEY"
"FCINZX.99999.SL.832","Alfred Coinvestment GP (Jersey) Limited","JERSEY"
"CGXYZH.99999.SL.832","BlackRock Industrial Trust","JERSEY"
"6DIS5L.99999.SL.832","Goldenstream Topco (Jersey) Limited","JERSEY"
"7H5PTK.99999.SL.832","M7 Real Estate EREIP VI General Partner Limited","JERSEY"
"7WHFJH.99999.SL.832","NZ IX Network Investors L.P.","JERSEY"
"JHZGG2.99999.SL.832","Eclipse Jersey Trust Limited","JERSEY"
"4IDJQX.99999.SL.832","Augusta 004 Limited","JERSEY"
"H5N3MJ.99999.SL.832","FELIX F LP","JERSEY"
"50JNPU.99999.SL.832","OA Nomad Group Investors LP","JERSEY"
"7TN8C8.99999.SL.832","MV StarCo Limited","JERSEY"
"U4F7BZ.99999.SL.832","HPS Halite 2020 Direct Lending Fund Limited","JERSEY"
"MAUMTZ.99999.SL.832","CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP","JERSEY"
"DTDCLG.99999.SL.832","Hope Trust Limited","JERSEY"
"29E975.99999.SL.832","Valentine East London GP Limited","JERSEY"
"ZE2YYQ.99999.SL.832","VIP IV CO-INVEST LP","JERSEY"
"DJB0Q4.99999.SL.832","SageStreet Capital Master Fund Limited","JERSEY"
"874B2R.99999.SL.832","Mir SPE Limited","JERSEY"
"9KW3IX.99999.SL.832","Innovative Capital LP","JERSEY"
"U78CSW.99999.SL.832","Ardian Infrastructure Secondaries Reveille Sidecar L.P.","JERSEY"
"C133AS.99999.SL.832","ASF VIII Infrastructure AIV L.P.","JERSEY"
"4VGNVD.99999.SL.832","Anchorage Capital CLO 24, LTD.","JERSEY"
"302YPJ.99999.SL.832","STEELE CREEK CLO 2022-2, LTD.","JERSEY"
"SA74BN.99999.SL.832","FLF III Holdings Finance GP Ltd.","JERSEY"
"UDYL1I.99999.SL.832","FLF III Holdings Finance L.P.","JERSEY"
"CP1AAH.99999.SL.832","SFS Limited","JERSEY"
"DKRVP1.99999.SL.832","East Grove Unit Trust 6","JERSEY"
"NDDTK8.99999.SL.832","GoldenTree Loan Management US CLO 17, Ltd.","JERSEY"
"QFJIWW.99999.SL.832","ABPCI DIRECT LENDING FUND CLO XIII FIRST STATIC SUBSIDIARY LTD","JERSEY"
"R782TB.99999.SL.832","INVESCO U.S. CLO 2023-1, LTD.","JERSEY"
"PU46A7.99999.SL.832","Asset Segregated SPV #180 IC","JERSEY"
"PW7IGG.99999.SL.832","DouglasBay Capital IV (GP) Limited","JERSEY"
"QX458U.99999.SL.832","PEEBLES PARK CLO INVESTOR, LTD.","JERSEY"
"4LK2C9.99999.SL.832","Generation Living Solutions Limited","JERSEY"
"1JKZKN.99999.SL.832","BEQUEST PTC LIMITED","JERSEY"
"KLBHCB.99999.SL.832","JPST Jersey Holdings Limited","JERSEY"
"A4WSCY.99999.SL.832","DB Holdings Limited","JERSEY"
"KI5ZWV.99999.SL.832","DB Healthcare Real Estate Investments Limited","JERSEY"
"LTIRAH.99999.SL.832","Derby Jersey Unit Trust","JERSEY"
"NVBXLP.99999.SL.832","Spring IM Limited","JERSEY"
"41JC05.99999.SL.832","Shard Capital (Jersey) Limited","JERSEY"
"3TZ6UP.99999.SL.832","CWT (Jersey) 1 LP","JERSEY"
"2UHQ97.99999.SL.832","RFTB (Jersey) 1 LP","JERSEY"
"UBYTAJ.99999.SL.832","RFTB (Jersey) 3 Ltd","JERSEY"
"AJASMF.99999.SL.832","Viet Care Holding Limited","JERSEY"
"R6VS0Q.99999.SL.832","ALANDA GROWTH INVEST VIII LP","JERSEY"
"MHNV1L.99999.SL.832","ASF IX B L.P","JERSEY"
"5B1VXQ.00016.ME.832","ATJ Trustees Limited","JERSEY"
"DDQ2BA.99999.SL.832","Osprey Found GP I Limited","JERSEY"
"UTL8HZ.99999.SL.832","BRE 14 UK Investment GP Ltd.","JERSEY"
"332U8Q.99999.SL.832","Touchpoint Housing Unit Trust D","JERSEY"
"I65GLS.99999.SL.832","Cedar Finance Limited","JERSEY"
"ATC0J8.99999.SL.832","17Capital Credit Fund 2 Borrower II Limited","JERSEY"
"WCDRD3.00000.SP.832","YL Private Trust Company Limited","JERSEY"
"ULU1GE.99999.SL.832","ASF Crabapple Co-Invest B L.P","JERSEY"
"4QSTYR.99999.SL.832","Quinbrook Associates (QNZPF) Aggregator LP","JERSEY"
"SMNBHS.99999.SL.832","Quinbrook Associates (QNZPF) B - LP","JERSEY"
"K27J8M.99999.SL.832","Schroders Capital Private Equity Europe Direct Partners III L.P.","JERSEY"
"5TC0FV.99999.SL.832","Asset Segregated SPV #67 IC","JERSEY"
"WKC4SI.99999.SL.832","SC Oakmont Manager Limited","JERSEY"
"R5QSXL.99999.SL.832","CVC CP Irton LP","JERSEY"
"QNAAZ2.99999.SL.832","Netley Capital L.P","JERSEY"
"C7PZ13.99999.SL.832","East Grove Unit Trust 8","JERSEY"
"I5RLIN.99999.SL.832","10C PCC","JERSEY"
"YCB1J5.99999.SL.832","Confluentes Partners II L.P.","JERSEY"
"EBECWC.99999.SL.832","LCM 40 Ltd.","JERSEY"
"12EZ1C.99999.SL.832","ICG US CLO 2023-1(I), LTD.","JERSEY"
"IVAB60.99999.SL.832","Rock Bidco Limited","JERSEY"
"Z73JGE.99999.SL.832","CloverTree Asset Holdings II Limited","JERSEY"
"13KGL7.99999.SL.832","Gold V Jersey (Blocker) CIP LP","JERSEY"
"GGTJ1N.99999.SL.832","Artea Secondaries I GP (Jersey) Ltd","JERSEY"
"QKAVY5.99999.SL.832","Backed Assets (JE) Limited","JERSEY"
"08WSZE.00000.SP.832","RichmondGate (PTC) Limited","JERSEY"
"GIXRBJ.99999.SL.832","Flashpoint SF1 Gamma L.P.","JERSEY"
"I7IC9M.99999.SL.832","Application B L.P.","JERSEY"
"ET9NAC.99999.SL.832","Triton C Investment B LP","JERSEY"
"ZBIB67.99999.SL.832","Triton C Investment C LP","JERSEY"
"77U06X.99999.SL.832","Golub Capital Partners CLO 72(B)-R, Ltd.","JERSEY"
"1YE62N.99999.SL.832","Expedition Growth Capital CI II LP","JERSEY"
"9PZVMX.99999.SL.832","Pacific Equity Partners Fund VII GP (Jersey) Limited","JERSEY"
"PNEGRD.99999.SL.832","Les Bordes Preferred Equity, LP","JERSEY"
"GF3602.99999.SL.832","MLI UK VALUE ADD LP","JERSEY"
"J8CYG3.99999.SL.832","Arbah-US Senior Living II Limited","JERSEY"
"GPQXHG.99999.SL.832","LCM Global Alternative Returns Fund II (Special Partner) LP","JERSEY"
"TN72HG.99999.SL.832","NGC 2024-I LTD.","JERSEY"
"YNK0Q3.99999.SL.832","Triton Fund V F&F 6 Feeder Limited","JERSEY"
"F2HPH0.99999.SL.832","ABPCI DIRECT LENDING FUND CLO XV FIRST STATIC SUBSIDIARY LTD","JERSEY"
"SBSSZR.99999.SL.832","ABPCI DIRECT LENDING FUND CLO XV SECOND STATIC SUBSIDIARY LTD","JERSEY"
"JC7HJS.99999.SL.832","BCAP SG 7 Holdings Limited","JERSEY"
"TRTL65.99999.SL.832","Venture 48 CLO, Limited","JERSEY"
"R4EEP9.99999.SL.832","Vivus Holdings 1 Property Unit Trust","JERSEY"
"TIPV00.99999.SL.832","ASF Pineberry L.P.","JERSEY"
"GTKDD6.99999.SL.832","HPREF II Employee Holdings LP","JERSEY"
"FQB85L.99999.SL.832","Olympus Employee Benefit Trust","JERSEY"
"1RJJY8.99999.SL.092","Silex Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"AM2RU2.99999.SL.092","Octavian Capital Sustainable Investment Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZFI1DY.99999.SL.092","KT FINANCIAL GROUP","VIRGIN ISLANDS (BRITISH)"
"BKG85I.00000.SP.092","Moore Stephens International Services (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XB413G.99999.SL.092","Deerfield PDI Financing II, L.P.","VIRGIN ISLANDS (BRITISH)"
"Q2RMAM.99999.SL.092","Hammersley Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YA4K3X.99999.SL.092","Voyage Premium Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"T63MB9.99999.SL.092","Abundance Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"HPLKXT.99999.SL.092","Albany Global Inc","VIRGIN ISLANDS (BRITISH)"
"RZUHPQ.99999.SL.092","Burmis International Limited","VIRGIN ISLANDS (BRITISH)"
"GQWU4D.99999.SL.092","Cosden Corporation","VIRGIN ISLANDS (BRITISH)"
"2GTLSR.99999.SL.092","Alpha Apex Investment Limited","VIRGIN ISLANDS (BRITISH)"
"N0UX5P.00014.ME.092","East Asia International Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"QMD7B3.99999.SL.092","The Bosphorus Trust","VIRGIN ISLANDS (BRITISH)"
"0WMB5K.99999.SL.092","The Nikamon Fund SPC Limited - Class G","VIRGIN ISLANDS (BRITISH)"
"NRT0PJ.99999.SL.092","GF Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"78C3NS.99999.SL.092","Alkaner Assets Limited","VIRGIN ISLANDS (BRITISH)"
"YR51X5.00002.ME.092","Venus Global Macro Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5CV0JE.99999.SL.092","Asem Street Limited","VIRGIN ISLANDS (BRITISH)"
"ATEHIB.99999.SL.092","Frontier Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"L4FXWB.00000.SP.092","Sabir Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"K5MJM1.99999.SL.092","Viceroy Capital Healthcare Ltd","VIRGIN ISLANDS (BRITISH)"
"QB5FAQ.99999.SL.092","Voya Quantitative Strategies International Limited","VIRGIN ISLANDS (BRITISH)"
"UP4A06.00000.SP.092","LJ Special Situations GP A Limited","VIRGIN ISLANDS (BRITISH)"
"RH2PA7.99999.SL.092","Serendeno Corporation","VIRGIN ISLANDS (BRITISH)"
"XI3IGN.99999.SL.092","L.D.D. Company Ltd","VIRGIN ISLANDS (BRITISH)"
"J29SH3.99999.SL.092","Purcell Insurance Company Limited","VIRGIN ISLANDS (BRITISH)"
"NJNHUS.99999.SL.092","BohnaVista Global Opportunity Ltd.","VIRGIN ISLANDS (BRITISH)"
"8QGS8V.99999.SL.092","The Raja Trust","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00021.ME.092","Harriman Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"WT69FT.99999.SL.092","The Treetop Trust","VIRGIN ISLANDS (BRITISH)"
"WQ8SZT.99999.SL.092","Conesa Trust","VIRGIN ISLANDS (BRITISH)"
"ZX4LTZ.99999.SL.092","Goldlink Coin Limited","VIRGIN ISLANDS (BRITISH)"
"12IJZA.99999.SL.092","Voices Investments","VIRGIN ISLANDS (BRITISH)"
"FPXGVC.99999.SL.092","Chapin Partners Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"UA14UU.99999.SL.092","Shoreline China Value III, L.P.","VIRGIN ISLANDS (BRITISH)"
"J5M0V9.99999.SL.092","Griffin Wealth Fund on behalf of Aero Sub Fund","VIRGIN ISLANDS (BRITISH)"
"9MSVVM.99999.SL.092","GRAND BRIDGE ASSET MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"JDLYVS.00000.SP.092","Finn International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00039.ME.092","RTB Presidents Ltd.","VIRGIN ISLANDS (BRITISH)"
"FTTNSJ.00000.LE.092","K.P. FINANCIAL GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"QB0UX4.00000.SP.092","Sterling Family Foundation (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FWJN18.00000.SP.092","FlowPoint Capital Partners Master Fund","VIRGIN ISLANDS (BRITISH)"
"7K858A.00001.ME.092","TJC Services Limited","VIRGIN ISLANDS (BRITISH)"
"8D0UH4.99999.SL.092","New Grand Job Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"6CSXF1.00000.SP.092","Salix Trust Company (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"QE0WQK.99999.SL.092","Entrequest Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"U3EA21.00003.ME.092","Stark Asia Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"UTHNMU.99999.SL.092","Marina Echo, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5FQJXW.99999.SL.092","Vanterra Select Partners Offshore, L.P.","VIRGIN ISLANDS (BRITISH)"
"KL2M59.99999.SL.092","WBox 2014-4 Ltd.","VIRGIN ISLANDS (BRITISH)"
"4JUHV6.99999.SL.092","Sam Services PTC Limited","VIRGIN ISLANDS (BRITISH)"
"7TQEXR.99999.SL.092","OurCrowd (Investment in AE Squared - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"BNBLIX.00021.ME.092","PCCW Financial Services Limited","VIRGIN ISLANDS (BRITISH)"
"K4JUR6.00001.ME.092","Nomination Trading Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"QNHJMV.99999.SL.092","Burby Limited","VIRGIN ISLANDS (BRITISH)"
"WX54DD.00009.ME.092","CFG Performance Strategies Ltd","VIRGIN ISLANDS (BRITISH)"
"UE5SLH.99999.SL.092","Violet Yarrow 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1ABBJW.00002.ME.092","IBTS Holdings B.V.I. Limited","VIRGIN ISLANDS (BRITISH)"
"7RD09T.99999.SL.092","Magnesium (BVI) Co Ltd","VIRGIN ISLANDS (BRITISH)"
"LT0955.00000.SP.092","ProServices Limited","VIRGIN ISLANDS (BRITISH)"
"JNPD26.99999.SL.092","Genesee Master Balanced Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"KZM0NX.99999.SL.092","Yellowbird Capital Management (SLP) Limited","VIRGIN ISLANDS (BRITISH)"
"EML26Q.99999.SL.092","Prolifico Group Limited","VIRGIN ISLANDS (BRITISH)"
"1IJFT6.00000.LE.092","Spearhead Global Limited","VIRGIN ISLANDS (BRITISH)"
"KA8G72.99999.SL.092","The Wisteria Trust","VIRGIN ISLANDS (BRITISH)"
"KRD331.99999.SL.092","Alicorn Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"GPER7N.99999.SL.092","Leadership Capital Corporation Limited","VIRGIN ISLANDS (BRITISH)"
"HT6TIU.00000.LE.092","DFJ VinaCapital Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00009.ME.092","Edgetech Investments Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"4GA96G.99999.SL.092","Heavenly Lake Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NJFHP7.99999.SL.092","RAFT Holdings (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"5IR4D3.00000.SP.092","Veritas Administration Ltd. Inc.","VIRGIN ISLANDS (BRITISH)"
"UV74D9.99999.SL.092","OurCrowd (Investment in Boatbound) L.P.","VIRGIN ISLANDS (BRITISH)"
"HARJAD.99999.SL.092","KALIX FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00009.ME.092","Ethiopia Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"3GH2UK.99999.SL.092","Meridian International Number Two Limited","VIRGIN ISLANDS (BRITISH)"
"YG6HH2.99999.SL.092","New Image Development Inc.","VIRGIN ISLANDS (BRITISH)"
"2GXC29.99999.SL.092","Summit Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"NQ936T.00000.LE.092","Cassia Finance Investment Incorporated","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00015.ME.092","CMB International Investment Products Limited","VIRGIN ISLANDS (BRITISH)"
"Z8ZKBP.99999.SL.092","Huarong Finance Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"G1VRKH.99999.SL.092","Goldenwater Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WJY8VC.99999.SL.092","Wismar Management Group Inc.","VIRGIN ISLANDS (BRITISH)"
"8M1BXA.00000.LE.092","Munroe Properties Limited","VIRGIN ISLANDS (BRITISH)"
"Q7628F.00447.ME.092","Dolton Management Limited","VIRGIN ISLANDS (BRITISH)"
"MLF67H.99999.SL.092","Face Capital LTD.","VIRGIN ISLANDS (BRITISH)"
"97Z84R.99999.SL.092","Paradigm Malls Group Limited","VIRGIN ISLANDS (BRITISH)"
"3NH8EE.00000.LE.092","H&Q Asia Pacific, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DAIK7P.99999.SL.092","INCSIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"K00WRN.99999.SL.092","Hasbrook Overseas Corp","VIRGIN ISLANDS (BRITISH)"
"QES85H.99999.SL.092","Ukraine Virgin Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"UY3BEK.99999.SL.092","Hillhouse SuperX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AVBEL0.99999.SL.092","Zenos Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EIYHXA.99999.SL.092","PV Enterprise Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RWCA6S.99999.SL.092","Denali Investors Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"3U3AQ4.99999.SL.092","Balliol Settlement","VIRGIN ISLANDS (BRITISH)"
"R8MVCQ.99999.SL.092","PV Chivalry Limited","VIRGIN ISLANDS (BRITISH)"
"RAE21P.99999.SL.092","Roggan Limited","VIRGIN ISLANDS (BRITISH)"
"3T3DHQ.00000.SP.092","Verbier PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"AB2PCV.99999.SL.092","Dinamo Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"GV17IC.99999.SL.092","Risinray Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TKEUJB.99999.SL.092","Sphera GP LP","VIRGIN ISLANDS (BRITISH)"
"N99288.00001.ME.092","SGI SWE Limited","VIRGIN ISLANDS (BRITISH)"
"C8BAL0.99999.SL.092","The Peartree Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"3PW3D3.99999.SL.092","Major Belle Limited","VIRGIN ISLANDS (BRITISH)"
"NHMMZV.99999.SL.092","Rex-Guard (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"JI7874.99999.SL.092","Vesbolt Hedge Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"L23XI9.99999.SL.092","Arqua International Ltd","VIRGIN ISLANDS (BRITISH)"
"Z3SAJX.99999.SL.092","Venture Assets AW VA 37 Limited","VIRGIN ISLANDS (BRITISH)"
"J0JP9M.99999.SL.092","Southern Star Trust","VIRGIN ISLANDS (BRITISH)"
"WB8L01.99999.SL.092","Matrix Evolution Inc","VIRGIN ISLANDS (BRITISH)"
"CP58F0.99999.SL.092","Private Equity Premium Offering 2013 - Oaktree ROF VI L.P.","VIRGIN ISLANDS (BRITISH)"
"2CN7RL.99999.SL.092","Antilles Capital Fund (BVI), Ltd","VIRGIN ISLANDS (BRITISH)"
"HETWTJ.99999.SL.092","Kukat (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"5WSTKH.99999.SL.092","Pacific Gold Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"3DK54L.99999.SL.092","Malham Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"Y9I1Y3.99999.SL.840","Rocxsann daniels","UNITED STATES"
"DKJ5JC.00064.ME.858","Fideicomiso Financiero Parque Industrial Ruta 5","URUGUAY"
"7LI991.99999.SL.858","The LBB Trust","URUGUAY"
"JAK6ID.99999.SL.858","The Alegria Trust","URUGUAY"
"P95PZX.99999.SL.858","The Menache Trust","URUGUAY"
"654UQB.99999.SL.858","The Oban Trust","URUGUAY"
"DKJ5JC.00058.ME.858","Fideicomiso Financiero linea cierre anillo de Trasmision de 500 Kv","URUGUAY"
"UMJSB5.99999.SL.858","The Lighthouse Trust","URUGUAY"
"DI5KU3.00145.ME.858","Itau Administradora de Fondos de Inversion Sociedad Anonima","URUGUAY"
"BFAGBG.99999.SL.858","The Vevu Trust","URUGUAY"
"GV46V5.99999.SL.858","The Pagoda Trust","URUGUAY"
"DD9JGR.99999.SL.858","The Lutful Trust","URUGUAY"
"DKJ5JC.00063.ME.858","Fideicomiso Financiero Paysandu II","URUGUAY"
"T6J01Y.99999.SL.858","Inviu Uruguay Agente de Valores S.A.","URUGUAY"
"UI8JK7.99999.SL.858","CAPIFOX S.A.","URUGUAY"
"0XBWAG.99999.SL.858","Aqua Capital Fund III LP","URUGUAY"
"WAZG8C.99999.SL.858","THE LONKMAY TRUST","URUGUAY"
"ZPUJHQ.99999.SL.858","The VM Trust","URUGUAY"
"DKJ5JC.00056.ME.858","FIDEICOMISO FINANCIERO MALDONADO II","URUGUAY"
"DKJ5JC.00057.ME.858","FIDEICOMISO FINANCIERO MALDONADO I","URUGUAY"
"QRP8BH.99999.SL.858","The Grandnine Trust","URUGUAY"
"2UIQ9T.99999.SL.858","The Cox Trust","URUGUAY"
"P32HLE.99999.SL.858","The Alejada Trust","URUGUAY"
"V84RDT.99999.SL.858","The Panno Trust","URUGUAY"
"NU9NUU.99999.SL.858","The Bigio Family Trust","URUGUAY"
"77FWS2.99999.SL.858","NEXO Uruguay Corredor de Bolsa S.A.","URUGUAY"
"IRDIET.99999.SL.858","The Karma Trust","URUGUAY"
"0FW3WR.99999.SL.858","The Albany Trust","URUGUAY"
"WHMI7X.99999.SL.858","IOL Agente de Valores SA","URUGUAY"
"0YXGWG.99999.SL.858","The Leopard Trust","URUGUAY"
"EWTA5J.99999.SL.858","Lomas Plateadas S.A.","URUGUAY"
"0A689T.99999.SL.858","The Ladwing Trust","URUGUAY"
"FVHHKJ.00068.ME.858","Zurich Santander Seguros Uruguay Sociedad Anonima","URUGUAY"
"DKJ5JC.00060.ME.858","Fideicomiso Financiero Relocalizacion del Asentamiento Kennedy","URUGUAY"
"KRBBP7.99999.SL.858","The Interlab Trust","URUGUAY"
"J85ZPQ.99999.SL.858","Bind Agente de Valores S.A.","URUGUAY"
"MJU1F8.99999.SL.858","SWB AGENTE DE VALORES S.A.","URUGUAY"
"E8LUCI.99999.SL.858","AMPLOX SA","URUGUAY"
"IM4AZS.99999.SL.860","National Investment Fund of the Republic of Uzbekistan","UZBEKISTAN"
"X3X1H5.99999.SL.860","Private Joint-Stock Commercial Bank 'Invest Finance Bank'","UZBEKISTAN"
"BNBUME.99999.SL.860","Joint Stock Company Smartbank","UZBEKISTAN"
"WQLTD8.99999.SL.860","JSC AVO bank","UZBEKISTAN"
"ZQMPTF.99999.SL.860","sunday team LLC","UZBEKISTAN"
"WKGAXV.99999.SL.860","LLC Idrok","UZBEKISTAN"
"DKWLWZ.99999.SL.860","Central Securities Depository Joint-Stock Company","UZBEKISTAN"
"FXNTYR.99999.SL.860","Freedom Finance LLC FE","UZBEKISTAN"
"LBG1R2.99999.SL.860","JSC APEX BANK","UZBEKISTAN"
"SZUMS7.99999.SL.860","Joint stock company HAYOT BANK","UZBEKISTAN"
"EKEHXF.99999.SL.860","Yangi Bank Joint Stock Company","UZBEKISTAN"
"R8U3CI.99999.SL.860","KAPITAL-DEPOZIT Limited Liability Company","UZBEKISTAN"
"KSJNFN.99999.SL.860","Joint-Stock Commercial Bank TBC Bank","UZBEKISTAN"
"5UV19X.99999.SL.860","Joint-stock company 'ANOR BANK'","UZBEKISTAN"
"08ALHY.99999.SL.860","THE JOINT-STOCK COMPANY POYTAXT BANK","UZBEKISTAN"
"FQYKVF.00011.ME.860","JOINT STOCK COMMERCIAL BANK TENGE BANK","UZBEKISTAN"
"URH5G3.99999.SL.860","Private Joint Stock Commercial Bank Davr-bank","UZBEKISTAN"
"T779L6.99999.SL.831","Sheyan Trust","GUERNSEY"
"3IJRER.99999.SL.831","Toboli Trust","GUERNSEY"
"XZ6SS5.99999.SL.831","ESA-ESG GP LIMITED","GUERNSEY"
"Z23R3T.99999.SL.831","BC European Capital X - GW Co-Investment (1) LP","GUERNSEY"
"Q4JZW8.99999.SL.831","Partners Group Access 1139 L.P.","GUERNSEY"
"CG8YHM.99999.SL.831","The ADG 2006 Settlement","GUERNSEY"
"R1WUNI.99999.SL.831","The Robert Trust","GUERNSEY"
"HXCNKF.99999.SL.831","Hg Janus B Co-Invest L.P.","GUERNSEY"
"ZYT849.99999.SL.831","HGT Transition Capital Nominees Limited","GUERNSEY"
"KTQX36.99999.SL.831","Partners Group K Real Estate Opportunities, L.P. Inc.","GUERNSEY"
"Q1S35Z.00000.SP.831","The Norman Private Foundation","GUERNSEY"
"7ZH4JZ.99999.SL.831","Corten Capital I, LP","GUERNSEY"
"KUXZ6L.99999.SL.831","Hg Genesis 8 SumoCo Limited","GUERNSEY"
"THNVSY.99999.SL.831","Brompton Trust","GUERNSEY"
"LJUQST.99999.SL.831","Enso Ventures 2 Limited","GUERNSEY"
"UG5NBF.99999.SL.831","PG AU Hospitality Management LLP","GUERNSEY"
"EIZ98T.99999.SL.831","Partners Group Access PF 869 L.P.","GUERNSEY"
"M0ATBM.99999.SL.831","Hg Mercury 5 F&F L.P.","GUERNSEY"
"0JEGYB.99999.SL.831","Partners Group Client Access 57, L.P. Inc.","GUERNSEY"
"2IWAZH.99999.SL.831","DIG Ventures Fund III LP","GUERNSEY"
"ZBGKUI.99999.SL.831","Main Object Capital Fund I GP Limited","GUERNSEY"
"A0E4WQ.99999.SL.831","AVS I (Buyout) Founder L.P.","GUERNSEY"
"RNCZX5.99999.SL.831","Segregated Assets 74 IC Limited","GUERNSEY"
"JVRRFV.99999.SL.831","Goldenpeak Fund I LP","GUERNSEY"
"QZE3F2.99999.SL.831","Tembo Capital Mining GP IV Limited","GUERNSEY"
"MCFIPR.99999.SL.831","Partners Group Access PF 994 L.P.","GUERNSEY"
"VHD19U.00000.SP.831","Quayport Trust Company Limited","GUERNSEY"
"URDFRK.99999.SL.831","BN Carry I LP","GUERNSEY"
"BT6S0X.00000.SP.831","Cornet Trustees Limited","GUERNSEY"
"BMIFRJ.00000.SP.831","Quayport Trust Alderney Limited","GUERNSEY"
"GHASH9.99999.SL.831","Da Vinci Graphene Fund LP","GUERNSEY"
"5WNUZX.99999.SL.831","CatCap I G.P. L.P.","GUERNSEY"
"CUIQ96.99999.SL.831","Caslas Investment Limited","GUERNSEY"
"A3IYMK.99999.SL.831","Segregated Assets 69 IC Limited","GUERNSEY"
"9CGKKY.99999.SL.831","Gen II Fund Services (Guernsey) Limited","GUERNSEY"
"JQA5AJ.99999.SL.831","CGLADS-B Blocker C, L.P.","GUERNSEY"
"ZNJNSA.99999.SL.831","GIP GALASSIA BIDCO, LIMITED","GUERNSEY"
"5GUNAT.99999.SL.831","GIP GALASSIA TOPCO, LIMITED","GUERNSEY"
"PKYYLE.99999.SL.831","SPV Roy UK DC Limited","GUERNSEY"
"ILV524.99999.SL.831","Partners Group Access PF 851 L.P.","GUERNSEY"
"LZQ6J0.99999.SL.831","7RIDGE Investments 7 Limited Partnership","GUERNSEY"
"8JQXEI.99999.SL.831","Partners Group Ameen II Anchoring Direct PF Access L.P","GUERNSEY"
"ULWCN9.99999.SL.831","CSI Credit Orion Aggregator, L.P. Incorporated","GUERNSEY"
"4RTSUT.99999.SL.831","Partners Group Access PF 877 L.P.","GUERNSEY"
"7BGFAC.99999.SL.831","Partners Group Access PF 886 L.P.","GUERNSEY"
"G93EBV.99999.SL.831","Partners Group Access PF 872 L.P.","GUERNSEY"
"6NRMKW.99999.SL.831","Partners Group Access PF 884 L.P.","GUERNSEY"
"NSIIL5.99999.SL.831","Attentia Limited","GUERNSEY"
"BULF6M.99999.SL.831","Petra Trustees Limited","GUERNSEY"
"YPXJLE.99999.SL.831","Orbitus PCC Limited","GUERNSEY"
"SJGQI1.99999.SL.831","Hedosophia Investments VI P L.P.","GUERNSEY"
"4VS0HK.99999.SL.831","Ventures Platform Pan-African Fund II LP","GUERNSEY"
"CYHFCI.99999.SL.831","Hg Mercury 5 J AIV LP","GUERNSEY"
"QSAFVU.99999.SL.831","KFH Capital Ijara Fund III GP Limited","GUERNSEY"
"UFKB1I.99999.SL.831","IFX Continuation Fund I Investment Guernsey Limited Partnership","GUERNSEY"
"RLDPEL.99999.SL.831","PIM Capital (Guernsey) Limited","GUERNSEY"
"448PVH.99999.SL.831","Greif Securities PCC Ltd.","GUERNSEY"
"BQECMH.99999.SL.831","Equitix MA 26 LP Cell","GUERNSEY"
"7ZT90Q.99999.SL.831","Hg Mercury 5 G LP","GUERNSEY"
"1AK8EN.99999.SL.831","Martindale Holdings Limited","GUERNSEY"
"6XGPGD.99999.SL.831","Partners Group Access PF 785 L.P.","GUERNSEY"
"KITCGB.99999.SL.831","Partners Group Access PF 748 L.P.","GUERNSEY"
"UIAJUE.99999.SL.831","Sycamore (Carry) Limited","GUERNSEY"
"XIB2CN.99999.SL.831","Partners Group Access PF 941 L.P.","GUERNSEY"
"92JIAZ.99999.SL.831","Partners Group Access PF 971 L.P.","GUERNSEY"
"JLQYYG.99999.SL.831","Partners Group Access PF 986 L.P.","GUERNSEY"
"SVXSWP.99999.SL.831","Partners Group Access PF 981 L.P.","GUERNSEY"
"Y5QSII.00000.LE.831","Fairway GP 2025 Limited","GUERNSEY"
"WFEANE.99999.SL.831","NC2 CO-INVEST L.P.","GUERNSEY"
"WQMCXP.99999.SL.831","Echo Co-Invest III L.P.","GUERNSEY"
"FCPDHF.99999.SL.831","Viper Aggregator Co. Limited","GUERNSEY"
"EUDPEK.99999.SL.831","UK Real Estate VI GP Limited","GUERNSEY"
"KKXJP7.99999.SL.831","Elliot House Guernsey Limited","GUERNSEY"
"N4VMWG.99999.SL.831","Partners Group Access PF 657 L.P.","GUERNSEY"
"PWXMGX.99999.SL.831","abrdn Global Sustainable Infrastructure GP IV Ltd","GUERNSEY"
"RBYWUB.99999.SL.831","Partners Group Blenny PF Access, L.P.","GUERNSEY"
"M8KUAN.99999.SL.831","Galloway Shepperd Asset Management Limited","GUERNSEY"
"N79BIS.99999.SL.831","Community Fibre Holdings Guernsey Limited","GUERNSEY"
"L8P6Q9.99999.SL.831","Presight Partners Limited","GUERNSEY"
"FA5MEM.99999.SL.831","Enak Aggregator Limited Partnership","GUERNSEY"
"TIJIWW.99999.SL.831","CH1121996362 IC Limited","GUERNSEY"
"FT111I.99999.SL.831","Seek Ventures LFT L.P.","GUERNSEY"
"LNMNJ8.99999.SL.831","Hg Titan 1 Feeder L.P.","GUERNSEY"
"2PFIXN.99999.SL.831","A11 EUR (Feeder) L.P.","GUERNSEY"
"RMU33X.99999.SL.831","Partners Group Barrier Reef PF Access 42, L.P.","GUERNSEY"
"VLE2XQ.99999.SL.831","CIP IX - MAH I, L.P.","GUERNSEY"
"IILNMD.99999.SL.831","Lorito Venture Capital PCC Limited - L. Orizons BIC Cell","GUERNSEY"
"Z5VD1Z.99999.SL.831","Lorito Venture Capital PCC Limited - L. Orizons LWL Cell","GUERNSEY"
"7YCBMM.99999.SL.831","Hg Orion 1 B L.P.","GUERNSEY"
"ITEVJN.99999.SL.831","HP DT SLP L.P.","GUERNSEY"
"UD65CU.99999.SL.831","Hedosophia Investments DT Limited","GUERNSEY"
"LARQGB.99999.SL.831","Hg Orion 1 A L.P.","GUERNSEY"
"KXKQJT.99999.SL.831","Hg Orion 1 Executive Co-Invest A L.P.","GUERNSEY"
"U4682Y.99999.SL.831","Hg Orion 1 Fusion L.P.","GUERNSEY"
"XWX88R.99999.SL.831","Hg Orion 1 P&E A L.P.","GUERNSEY"
"CDV9LT.99999.SL.831","Air Street Capital I (FP) LP","GUERNSEY"
"AUFPIP.99999.SL.831","Partners Group Access PF 829 L.P.","GUERNSEY"
"WRNKJY.99999.SL.831","Hedosophia SP F L.P.","GUERNSEY"
"BGYAY4.99999.SL.831","7Ridge Investments 4 LP","GUERNSEY"
"SM3QHC.99999.SL.831","Partners Group Access PF 609 L.P.","GUERNSEY"
"LDMM6Z.99999.SL.831","bd-capital GP 2 Limited","GUERNSEY"
"MMTDHU.99999.SL.831","Segregated Assets 48 IC Limited","GUERNSEY"
"PBE2GE.99999.SL.831","Segregated Assets 49 IC Limited","GUERNSEY"
"LQ53UV.99999.SL.831","Partners Group Access PF 913 L.P.","GUERNSEY"
"4FUKR3.99999.SL.831","Partners Group Global Infrastructure VI Non-USD ex-B RAV L.P.","GUERNSEY"
"SPZQD9.99999.SL.831","Partners Group Access PF 909 L.P.","GUERNSEY"
"Z7TXCJ.99999.SL.831","Partners Group Access PF 910 L.P.","GUERNSEY"
"U7SK1F.99999.SL.831","Castelnau Group Limited","GUERNSEY"
"E2WU59.99999.SL.831","ADP Electra L.P.","GUERNSEY"
"05ZD2C.99999.SL.831","Inflexion Continuation I Investments LP","GUERNSEY"
"PUNWBW.99999.SL.831","Inflexion Eagle (No. 2) Limited Partnership","GUERNSEY"
"HLCUMN.99999.SL.831","PG Sweden Modern Warehouse PF Access, L.P.","GUERNSEY"
"MPL990.99999.SL.831","Da Vinci Emerging Technologies-Fund III LP","GUERNSEY"
"QQTKEW.99999.SL.831","Project May Holdco Limited","GUERNSEY"
"SB4Y8D.99999.SL.831","Partners Group Access PF 830 L.P.","GUERNSEY"
"K86TCL.99999.SL.831","Partners Group Access PF 5002 Phoenix IN (UK) L.P.","GUERNSEY"
"MSYC9L.99999.SL.831","Partners Group Access PF 5003 Phoenix PS (UK) L.P.","GUERNSEY"
"LCRW6R.99999.SL.831","Coller Credit (Annex II 101) Blocker, L.P. Incorporated","GUERNSEY"
"WN93VB.99999.SL.831","DVII Carry SPV Limited","GUERNSEY"
"7ASZ51.99999.SL.831","Partners Group Access PF 5602 (UK) L.P.","GUERNSEY"
"S2QSK4.99999.SL.831","Vostok Nova Limited","GUERNSEY"
"FA5KJA.99999.SL.831","ABL2 Issuer PCC Limited","GUERNSEY"
"TPYVCI.99999.SL.831","HMY 1 Issuer PCC Limited","GUERNSEY"
"UYKFES.99999.SL.831","CFP V (SOF) G.P. Limited","GUERNSEY"
"PMLXU1.99999.SL.831","UK Real Estate Fund VII LP","GUERNSEY"
"9YTPNC.99999.SL.831","DigitInvest Ltd.","GUERNSEY"
"62L02Q.99999.SL.831","Apollo Capital PCC Ltd.","GUERNSEY"
"260NF0.99999.SL.831","PG Brisbane Multifamily PF Access 1, L.P.","GUERNSEY"
"IQ3JPL.99999.SL.831","DVR DeFi PCC Limited","GUERNSEY"
"C05YLH.99999.SL.831","FFS Issuance PCC Limited","GUERNSEY"
"G9VZNA.99999.SL.831","Tyche Finance Limited","GUERNSEY"
"2TGJTD.99999.SL.831","7RIDGE EIF 1 Feeder LP","GUERNSEY"
"ZB9KBV.99999.SL.831","Partners Group Real Estate Secondary V Non-US RAV L.P.","GUERNSEY"
"CEVBBS.99999.SL.831","Partners Group Access PF 893 L.P.","GUERNSEY"
"6W0QSC.99999.SL.831","Partners Group Access PF 753 L.P.","GUERNSEY"
"4GES7P.99999.SL.831","Nitro Bidco Limited Partnership","GUERNSEY"
"CFHPPX.99999.SL.831","HGL L.P.","GUERNSEY"
"WM0YGY.00006.ME.831","Tortin Limited","GUERNSEY"
"SCGRGV.99999.SL.831","bd-capital Partners Chase LP","GUERNSEY"
"90MFQ4.99999.SL.831","EVP CT I LP","GUERNSEY"
"ARN1WD.99999.SL.831","Lionhead Resources Fund I LP","GUERNSEY"
"8YVYZS.99999.SL.831","Northcote Fund I LP","GUERNSEY"
"VEDYSY.99999.SL.831","Partners Group Access PF 756 L.P.","GUERNSEY"
"Z1MQE8.99999.SL.831","The CMOL Settlement","GUERNSEY"
"SELRWT.99999.SL.831","Boron Holdings (Guernsey) Limited","GUERNSEY"
"Z5VX07.99999.SL.831","Coller International Partners IX - A, L.P.","GUERNSEY"
"8C00XU.99999.SL.831","Coller International General Partner IX, L.P.","GUERNSEY"
"D70PQL.00005.ME.831","SDSS II Block-G Limited","GUERNSEY"
"ZEK0Q5.99999.SL.831","JAM LP","GUERNSEY"
"6TIYRI.99999.SL.831","MORAVIA CAPITAL SELECT PRIVATE EQUITY","GUERNSEY"
"Q9L1I1.99999.SL.831","Partners Group Barrier Reef PF Access 47, L.P.","GUERNSEY"
"DCUQZH.99999.SL.831","Acorn Trust","GUERNSEY"
"44U9QZ.99999.SL.831","Equitix PCC Limited - MA 21 LP Cell","GUERNSEY"
"LCGLZL.99999.SL.831","Coller GPLADS Partners 101 LP Incorporated","GUERNSEY"
"Q2Q38E.99999.SL.831","CIP IX Co-Investment Vehicle 1, L.P.","GUERNSEY"
"W7UD40.99999.SL.831","7Ridge Investments 4 (Feeder) LP","GUERNSEY"
"UQGJU9.99999.SL.831","Partners Group Access PF 414 L.P.","GUERNSEY"
"VHZAGT.99999.SL.831","abrdn Global Sustainable Infrastructure Partners IV LP","GUERNSEY"
"XEB5JJ.99999.SL.831","Partners Group Access PF 547 L.P.","GUERNSEY"
"WZJGKL.99999.SL.831","Segregated Assets 12 IC Limited","GUERNSEY"
"AW0FKY.99999.SL.831","Hedosophia SP A L.P.","GUERNSEY"
"EFR16H.99999.SL.831","Centauri Capital Limited","GUERNSEY"
"PQVGAN.99999.SL.831","RLC 1 IC 5 Limited","GUERNSEY"
"L0MSIY.99999.SL.831","CH1161138222 IC Limited","GUERNSEY"
"YUI9UM.99999.SL.831","HS Investments x SB 2 L.P.","GUERNSEY"
"971GT0.99999.SL.831","Partners Group Access 235 PF LP","GUERNSEY"
"313AFB.99999.SL.831","Partners Group Access PF 676 L.P.","GUERNSEY"
"HG6IBI.99999.SL.831","The Carry-Beach Trust","GUERNSEY"
"IVJE1Q.99999.SL.831","Horus Topco Limited","GUERNSEY"
"HTHK4V.99999.SL.831","LGXII Carry, L.P.","GUERNSEY"
"EIYSLE.99999.SL.831","Segregated Assets 10 IC Limited","GUERNSEY"
"C3AH2A.99999.SL.831","Partners Group Access 247 PF LP","GUERNSEY"
"QDT1RE.99999.SL.831","Generation Sustainable Solutions IV SLP GP Limited","GUERNSEY"
"WZLUME.99999.SL.831","CGLADS Blocker, L.P.","GUERNSEY"
"VQMZB2.99999.SL.831","Partners Group Access PF 596 L.P.","GUERNSEY"
"7ZYGW6.99999.SL.831","Coller Credit Secondaries - Special Situations Fund I General Partner, L.P.","GUERNSEY"
"50TMZ5.99999.SL.831","Fairtree Micro Living GP Limited","GUERNSEY"
"CHHYQK.99999.SL.831","Fairtree Micro Living LP","GUERNSEY"
"CFSLYL.99999.SL.831","Partners Group Access PF 700 L.P.","GUERNSEY"
"AEZMSL.99999.SL.831","Partners Group Access PF 677 L.P.","GUERNSEY"
"WBZEH2.99999.SL.831","Partners Group Access PF 5709 (UK) L.P","GUERNSEY"
"IJJD3D.99999.SL.831","CCS Co-Investment Vehicle 2 LP Incorporated","GUERNSEY"
"RFDB6I.99999.SL.831","Borealis Limited","GUERNSEY"
"4W6AAI.99999.SL.831","African Development Partners Fund III Vehicle 2 (Guernsey) L.P.","GUERNSEY"
"Q3CC0R.99999.SL.831","Partners Group Access PF 573 L.P.","GUERNSEY"
"WMM59G.99999.SL.831","AMI Opportunities II - 1 L.P.","GUERNSEY"
"F2I51M.99999.SL.831","Partners Group Wave Management Company Limited","GUERNSEY"
"NJWRND.99999.SL.831","GCF III Intermediate 2 LP","GUERNSEY"
"LH4GE9.99999.SL.831","Segregated Assets 4 IC Limited","GUERNSEY"
"JI256Z.99999.SL.831","Pearl Diver Floating Rate Investment Grade GP Ltd.","GUERNSEY"
"ZTVGVU.99999.SL.831","Trio Investments Limited","GUERNSEY"
"RPHT9P.99999.SL.831","Coller GS Equity Pooling L.P.","GUERNSEY"
"206PWN.99999.SL.831","Perwyn Ivy LP","GUERNSEY"
"W6L9F1.99999.SL.831","Partners Group Everest IC Limited","GUERNSEY"
"HS462B.00000.SP.831","Lexham Special Opportunities I GP Limited","GUERNSEY"
"HK35TI.99999.SL.831","Precise Retail Solutions 1 Limited","GUERNSEY"
"NJTWL0.99999.SL.831","Freze Trust","GUERNSEY"
"SZLYHQ.99999.SL.831","Court I CIP LP","GUERNSEY"
"XCJF0G.99999.SL.831","HxSB SLP L.P.","GUERNSEY"
"A91KAX.99999.SL.831","IFX Limited Partnership","GUERNSEY"
"WHL7FY.99999.SL.831","Partners Group Access 187 PF LP","GUERNSEY"
"UKW1D6.99999.SL.831","Jimpy Limited","GUERNSEY"
"ZYLE2W.99999.SL.831","Leopard Holding Guernsey Limited","GUERNSEY"
"KC0U5P.99999.SL.831","CIS-COF Holdings L.P. Incorporated","GUERNSEY"
"VWD1FF.99999.SL.831","Partners Group Access PF 651 L.P.","GUERNSEY"
"H2RXG5.99999.SL.831","Ventures Platform SPV IV LP","GUERNSEY"
"H7LDQC.99999.SL.831","IBDAA Certificate Issuer Ltd","GUERNSEY"
"M1U66Z.99999.SL.831","PG AU Self-storage Management LLP","GUERNSEY"
"BAQBKF.99999.SL.831","Admina Trustees Limited","GUERNSEY"
"IWTAF0.99999.SL.344","Eastmoney Financial Limited","HONG KONG"
"6TE392.99999.SL.344","ChinaAMC RMB Money Market ETF","HONG KONG"
"S2FEJ4.00001.ME.344","Grit Capital Limited","HONG KONG"
"FGA4KC.99999.SL.344","DONG SHENG LPF","HONG KONG"
"IVY9YJ.99999.SL.344","Grandview Capital Investment OFC - Grandview Securities Investment No.1 Fund","HONG KONG"
"AHXY0Q.99999.SL.344","KKR Asia NGT Japan AIV Limited","HONG KONG"
"00PI1B.99999.SL.344","Cloud Smart Limited","HONG KONG"
"4BNCK4.99999.SL.344","Tianqin International Asset Management Limited","HONG KONG"
"JE5UZN.99999.SL.344","Horizons Active OFC","HONG KONG"
"U0HGA1.00002.ME.344","Computershare Hong Kong Investor Services Limited","HONG KONG"
"0PVBJ2.99999.SL.344","CANTON MUTUAL FINANCIAL LIMITED","HONG KONG"
"WFF38J.99999.SL.344","CHINA PACIFIC LIFE INSURANCE(H.K.) COMPANY LIMITED","HONG KONG"
"PIZFGX.99999.SL.344","Google Capital (Hong Kong) Limited","HONG KONG"
"L4HQDD.99999.SL.344","Gamma Global Select OFC","HONG KONG"
"D9PC5H.99999.SL.344","CHINA VALIDITY OFC","HONG KONG"
"YQB4CY.99999.SL.344","Forshine OFC - Dracarys Fund","HONG KONG"
"F8LE9P.99999.SL.344","Lioner Fiduciary Services Limited","HONG KONG"
"7EMYMU.99999.SL.831","Partners Group Access PF 1032 L.P.","GUERNSEY"
"AURAFR.99999.SL.831","CCO III - Annex I Blocker, L.P.","GUERNSEY"
"1HHXMD.99999.SL.831","Coller Credit Secondaries - Opportunities Fund III General Partner, L.P.","GUERNSEY"
"WWWVYJ.99999.SL.831","SG Investments Limited","GUERNSEY"
"FGDVTY.99999.SL.831","Steyn Capital Global Income Limited","GUERNSEY"
"HJVFMJ.99999.SL.831","Toast GP Limited","GUERNSEY"
"HVRKAA.99999.SL.831","SC Global Limited","GUERNSEY"
"KBEB6M.99999.SL.831","Ventures Platform GP II Limited","GUERNSEY"
"Q21HWS.99999.SL.831","Coller Evergreen CFO I Equity Holdings Feeder A, L.P.","GUERNSEY"
"9PJ0L0.99999.SL.831","Coller Evergreen CFO I Equity Holdings Feeder B, L.P.","GUERNSEY"
"B5J321.99999.SL.831","Clearwell Portal PCC Limited","GUERNSEY"
"1LT2ZH.99999.SL.831","CFP IV Redhill L.P.","GUERNSEY"
"KHDF2U.99999.SL.831","PW Wick Feeder Ltd.","GUERNSEY"
"HXKLK6.99999.SL.831","Apax Helix EU Founder GP Co Limited","GUERNSEY"
"M5ARD9.99999.SL.831","Hedosophia Investments VI G L.P.","GUERNSEY"
"WMAEQW.99999.SL.831","HICO Horizon GP Limited","GUERNSEY"
"PGXMFX.99999.SL.831","RefCap (Guernsey) Technology II L.P.","GUERNSEY"
"5JDQFP.99999.SL.831","Weave Aggregator LP","GUERNSEY"
"10GRBU.99999.SL.831","Weave EquityCo L.P.","GUERNSEY"
"HRNCNZ.99999.SL.831","Davies Drew Limited","GUERNSEY"
"J9AGFT.99999.SL.831","Silverback Sky Holdings Limited","GUERNSEY"
"4ZER5J.99999.SL.831","The Jonosa Charitable Trust","GUERNSEY"
"FNFUX6.99999.SL.831","Apax Helix EU Founder LP","GUERNSEY"
"NPH1KT.99999.SL.831","BIP V Co-Investment A L.P.","GUERNSEY"
"MK5CH0.99999.SL.831","Alternatives UK Property 6 IC Limited","GUERNSEY"
"RA251C.99999.SL.831","Inflexion Co-Investment B Limited Partnership","GUERNSEY"
"I75IPA.99999.SL.831","The Aventine PCC Limited - The Peak Stone Cell","GUERNSEY"
"YBLXFQ.99999.SL.831","Havilland Active Ventures GP Limited","GUERNSEY"
"LMEIN2.99999.SL.831","SCA PCC Limited","GUERNSEY"
"BLXCCP.99999.SL.831","Bayhouse Capital II (G.P.) Ltd","GUERNSEY"
"BPQNRU.99999.SL.831","DVG Limited","GUERNSEY"
"IKPWI0.99999.SL.831","Dobes Trust","GUERNSEY"
"X4YBD1.99999.SL.831","BC Partners XII GPC Aggregator LP","GUERNSEY"
"NW2EQN.99999.SL.831","Partners Group Access PF 1034 L.P.","GUERNSEY"
"CZDNMA.99999.SL.831","Playfair Capital Feeder LP","GUERNSEY"
"NU0MKQ.99999.SL.831","Oro Structuring PCC Limited","GUERNSEY"
"QLJC4Q.99999.SL.831","Partners Group Access 6013 Limited","GUERNSEY"
"XY6R3A.99999.SL.831","The YAA Trust","GUERNSEY"
"LABWRD.99999.SL.831","Columna Partners III Carry LP","GUERNSEY"
"CM40IQ.99999.SL.831","Columna Partners III LP","GUERNSEY"
"7FD8L3.99999.SL.831","Melford Office MIP (GP)  Ltd.","GUERNSEY"
"ZRT2IU.99999.SL.831","Partners Group Access PF 1045 L.P.","GUERNSEY"
"LJQGRT.99999.SL.831","Peregrine Capital Funds PCC Limited obo Peregrine Capital Global Opportunity High Growth Retail Hedge Fund.","GUERNSEY"
"12XJ14.99999.SL.831","Hg Orion 1 Aggregator II L.P.","GUERNSEY"
"DPYACQ.99999.SL.831","GIP CAPS III Erasmus, Limited","GUERNSEY"
"VWNNNF.99999.SL.831","Portfolio Holdings A L.P.","GUERNSEY"
"EISQMH.99999.SL.831","HP ST SLP L.P.","GUERNSEY"
"LJNAYN.99999.SL.831","Partners Group Access PF 1047 L.P.","GUERNSEY"
"37ACAE.99999.SL.344","Emperor International Rental Guarantee and Growth Limited Partnership Fund","HONG KONG"
"9WPRMY.99999.SL.344","NHPEA Ortho Holding HK Limited","HONG KONG"
"4DT2WB.99999.SL.344","AP Capital OFC - AP Vision Fund","HONG KONG"
"MLTIVT.00000.LE.344","LONGRIVER INVESTMENT PARTNERS OFC","HONG KONG"
"2CK4KA.00000.LE.344","Beginner Mind OFC","HONG KONG"
"RV6YIU.99999.SL.344","TEOCHOW INTERNATIONAL (HK) OFC","HONG KONG"
"4GFVZH.99999.SL.344","Gemstone Capital Management Limited","HONG KONG"
"SM9AJN.99999.SL.344","Impressive Ribbon Limited","HONG KONG"
"L8CV50.99999.SL.344","CFTC Asset Management (Hong Kong) Limited","HONG KONG"
"09SQG9.99999.SL.344","CCM Capital Corporation","HONG KONG"
"Z2B7LF.00000.SP.344","CMB (HK) TRUSTEE COMPANY LIMITED","HONG KONG"
"XPDTJ8.99999.SL.344","KAILAI Oil & Gas Holdings Limited","HONG KONG"
"XZXAUV.00002.ME.344","YOUXFORT ASSET MANAGEMENT (HONGKONG)LIMITED","HONG KONG"
"RN5L16.99999.SL.344","Olive Alternative Investment OFC","HONG KONG"
"KWRYFR.99999.SL.344","Launch Point Limited","HONG KONG"
"VNFVUU.99999.SL.344","BOCHK Macro Aggressive Portfolio","HONG KONG"
"PKEMUV.99999.SL.344","Da Xinchi Limited Partnership Fund","HONG KONG"
"9FZCVU.99999.SL.344","CNCB Capital Selection Investment Series OFC","HONG KONG"
"K6H4CR.99999.SL.344","Bowen Capital Limited Partnership Fund","HONG KONG"
"JMXA3J.99999.SL.344","Risen Family Office Limited","HONG KONG"
"JSBAFQ.99999.SL.344","D1 SPV Jupiter (Hong Kong) Limited","HONG KONG"
"ILEL29.99999.SL.344","EBANG SECURITIES INTERNATIONAL (HK) LIMITED","HONG KONG"
"R4EPY1.99999.SL.344","Wisdom Cosmic Hong Kong Limited","HONG KONG"
"B45CCR.99999.SL.344","Expedition Securities Limited","HONG KONG"
"NLT8K2.99999.SL.344","Hongkong Kam Tin Stock Co., Limited","HONG KONG"
"QD45BF.99999.SL.344","Q Towers International Second Holdings Ltd.","HONG KONG"
"HZJ2H7.99999.SL.344","Franchise Capital Management Limited","HONG KONG"
"P2S0Z1.99999.SL.344","SV MBLZ Limited","HONG KONG"
"IRVQ6N.99999.SL.344","SV KN Limited","HONG KONG"
"RUTJ9F.99999.SL.344","SP Global Trust Limited","HONG KONG"
"75KJBB.99999.SL.344","Immense Vantage Limited","HONG KONG"
"XSW3KL.99999.SL.344","Global X China Little Giant ETF","HONG KONG"
"6R767X.99999.SL.344","Meta Elephant Capital Limited","HONG KONG"
"YHSATQ.99999.SL.344","Crect Newretail Development (Fifteen) Limited","HONG KONG"
"AGH7K1.99999.SL.344","HK Better Roots Holdings Limited","HONG KONG"
"54RC89.99999.SL.344","Yonghe Asset Management (Hong Kong) Limited","HONG KONG"
"T8XARD.99999.SL.344","Labrador Hong Kong I Limited","HONG KONG"
"E5UUE0.99999.SL.344","Harvest Gather Capital Limited","HONG KONG"
"SPB4P3.00000.SP.344","Gaw Capital Growth Equity (Poker) GP Limited","HONG KONG"
"QT3RST.99999.SL.344","Orchid Asia VII Rainbow Investment Limited","HONG KONG"
"86RKX5.99999.SL.344","Super Vantage (Hong Kong) Limited","HONG KONG"
"K9FJRI.00018.ME.344","Green Lifestyle Investment Fund L.P.","HONG KONG"
"JMDZWP.99999.SL.344","Huashe Opportunity LPF","HONG KONG"
"398RJ2.99999.SL.344","Haitong Asia Pacific Fund (APIF)","HONG KONG"
"1MWJMS.99999.SL.344","Crescent Alliance Limited","HONG KONG"
"NRHYJ8.99999.SL.344","Asia Carlead LPF","HONG KONG"
"2HSKZ4.99999.SL.344","Global X Bitcoin ETF","HONG KONG"
"NSINHR.99999.SL.344","Fore Elite Capital Management Limited","HONG KONG"
"XZ2MD8.00000.SP.344","Futu Trustee Limited","HONG KONG"
"8N7NDR.99999.SL.344","Hooray Asset Management Limited","HONG KONG"
"ZXY60F.99999.SL.344","ORION INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"N9CIZ3.99999.SL.344","WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED","HONG KONG"
"8SLPPF.99999.SL.344","Richwood International Management Limited","HONG KONG"
"J5WE2C.99999.SL.344","MPC VII HK II Limited","HONG KONG"
"A61G85.99999.SL.344","Alpha Capital Management OFC","HONG KONG"
"L7Q5DD.00000.SP.344","JMC INTERNATIONAL TRUST LIMITED","HONG KONG"
"AQTMRJ.99999.SL.344","PFP Capital Limited","HONG KONG"
"65AWTH.99999.SL.344","GBA Equity Fund II LPF","HONG KONG"
"I876KB.99999.SL.344","GBA Equity Fund III LPF","HONG KONG"
"0ZTPA5.99999.SL.344","Rui Da International Securities (Hong Kong) Limited","HONG KONG"
"PJ1WEV.99999.SL.344","Hongkong Rich & Fortune Securities Co., Limited","HONG KONG"
"CJHL0C.99999.SL.344","Novel Ventures Limited","HONG KONG"
"K2FUCF.99999.SL.344","OCP Asia Opportunities Fund Investment Trust","HONG KONG"
"90WYS1.99999.SL.344","CMC Oceanus HK Limited","HONG KONG"
"35B5HL.99999.SL.344","CHINA GALAXY INTERNATIONAL OFC","HONG KONG"
"7V5NCF.99999.SL.344","TS CIES IP 2025 GP Limited","HONG KONG"
"XAVD5B.00000.LE.344","Fullgoal ETF Series","HONG KONG"
"XGCDIL.99999.SL.344","Sauder Global Investment Open-ended Fund Company - Sauder Stable Yield Fund","HONG KONG"
"ZKFFZY.99999.SL.344","Daoshan Securities Limited","HONG KONG"
"2UVPUA.99999.SL.344","oOo Securities (HK) Group Limited","HONG KONG"
"VNZLHG.99999.SL.344","RIME Value Oriented LPF","HONG KONG"
"MRVVQE.99999.SL.344","JW Capital Securities Limited","HONG KONG"
"6UGFTT.00003.ME.344","Prime China Investments And Advisory Limited","HONG KONG"
"Z7HUZU.99999.SL.344","GATEWAY REAL ESTATE FUND VIII (HONG KONG), LPF","HONG KONG"
"RPJRC7.99999.SL.344","Viberation Asset Management Limited","HONG KONG"
"0AZDJ3.99999.SL.344","E Fund (HK) Wind Digital Technology Index ETF","HONG KONG"
"EC60FL.99999.SL.344","Golden Hen Securities and Futures Limited","HONG KONG"
"KN6E3I.99999.SL.344","Perfect Factor Limited","HONG KONG"
"XGEHPS.99999.SL.344","Favor Vantage Limited","HONG KONG"
"UB9CQS.99999.SL.344","Homeric Genesis Investment Management Co., Limited","HONG KONG"
"V4PBK4.99999.SL.344","BOCHK All Weather China New Dynamic Equity Fund","HONG KONG"
"H4SX16.99999.SL.344","IMM Global Battery III LPF","HONG KONG"
"GI9WWH.99999.SL.344","Seas Lumer (HONGKONG) Limited","HONG KONG"
"V7IR6P.99999.SL.344","New Era Pioneer Mining Fund 1 LPF","HONG KONG"
"5ARQC3.99999.SL.344","Lucion International Asset Management Limited","HONG KONG"
"AN8UAN.99999.SL.344","Redland Securities Limited","HONG KONG"
"879WF5.99999.SL.344","Standard and Pacific Fiduciary Management Limited","HONG KONG"
"XASFLW.99999.SL.344","Zhong Xiang Securities Limited","HONG KONG"
"T6881S.99999.SL.344","Cynergy Asset Management Limited","HONG KONG"
"7LS734.99999.SL.344","Lucion International Capital Limited","HONG KONG"
"4UWNH7.99999.SL.344","E Fund (HK) MSCI China A50 Connect ETF","HONG KONG"
"CB4PRU.99999.SL.344","Realord Asia Pacific Asset Management Limited","HONG KONG"
"7ZC03X.99999.SL.344","Lingjun Capital (Hong Kong) Limited","HONG KONG"
"QBVQYY.99999.SL.344","Tian Sheng Zun Xiang Open-ended Fund Company","HONG KONG"
"PCS26S.99999.SL.344","AP HK Holdings X, LPF","HONG KONG"
"XRU4LW.99999.SL.344","Hong Tai International IV LPF","HONG KONG"
"JRZASG.99999.SL.344","NF Trinity Opportunities OFC - NF Trinity SF1","HONG KONG"
"NK1Z4J.99999.SL.344","Hong Kong Huijin Securities Limited","HONG KONG"
"YTZSST.99999.SL.344","GEO Securities Limited","HONG KONG"
"3UXR43.99999.SL.344","Inspiration Boltzmann (HK) Limited","HONG KONG"
"PNU6H3.99999.SL.344","SG Spring Limited Partnership Fund","HONG KONG"
"BPX84Q.99999.SL.344","Galaxy Star Multi Strategy OFC","HONG KONG"
"L9LF1F.99999.SL.344","Chartwell Capital Open-ended Fund Company","HONG KONG"
"YHTCJC.99999.SL.344","Endowus HK Limited","HONG KONG"
"I3VRC9.99999.SL.344","Harmotome Stone Limited","HONG KONG"
"629DGW.99999.SL.344","Star Sky Securities Limited","HONG KONG"
"VTWY09.99999.SL.344","China Dingcheng Capital Management Limited","HONG KONG"
"V5190I.99999.SL.344","Astroll Management Limited","HONG KONG"
"B07XY8.99999.SL.344","Axis Capital Management Limited","HONG KONG"
"3UBHUU.99999.SL.344","Sun Wing International Asset Management Limited","HONG KONG"
"30YDDS.99999.SL.344","Dylan Capital Limited","HONG KONG"
"WA1808.99999.SL.344","Global West Securities (Hong Kong) Limited","HONG KONG"
"DFUIFN.00000.SP.344","Sutch Family Settlement No 2 Account","HONG KONG"
"SEQNC5.00000.SP.344","R Sutch Life Interest No 1 Settlement No 2 Account","HONG KONG"
"8DY6RZ.99999.SL.344","Meta Futures Limited","HONG KONG"
"R966US.99999.SL.344","CCB Principal Asset Management (Hong Kong) Co., Limited","HONG KONG"
"YX2ETR.99999.SL.344","TradArt OFC","HONG KONG"
"W36KRH.99999.SL.344","Astrogistics Capital LPF","HONG KONG"
"UTUMR4.99999.SL.344","Cornucopia Capital Partners Limited","HONG KONG"
"C3UW6Z.99999.SL.344","Hong Kong Asia International Insurance Brokers Limited","HONG KONG"
"ILN2IF.99999.SL.344","SPRING ASIA SA44 INVESTMENTS LIMITED","HONG KONG"
"FXISIY.99999.SL.344","BETATRON VENTURES LIMITED","HONG KONG"
"WKUM5M.00000.LE.344","Soochow Securities (Hong Kong) Financial Holdings Limited","HONG KONG"
"R7V1KY.99999.SL.344","AEM Fixed Income Fund OFC","HONG KONG"
"HCX58C.99999.SL.344","SPDBI Lucion New Economy II LPF","HONG KONG"
"E5ATJD.99999.SL.344","Union Wise Holdings Limited","HONG KONG"
"JKV976.99999.SL.826","Marcelle Sanders deceased Will Trust","UNITED KINGDOM"
"BLLNUP.99999.SL.826","Hamilton Darby Will trust","UNITED KINGDOM"
"0U36YE.99999.SL.826","GWH LEYTHAM WILL TRUST","UNITED KINGDOM"
"40I62L.99999.SL.826","Mrs Joy McCulloch Trust 2014","UNITED KINGDOM"
"46C1NF.99999.SL.826","Amadeus EII LP","UNITED KINGDOM"
"PA06RM.00000.LE.826","DJ Knapp Settlement","UNITED KINGDOM"
"AHY3I5.99999.SL.826","Aberforth Geared Income Trust plc","UNITED KINGDOM"
"4GND2V.99999.SL.826","Tosca Penta 1 LP","UNITED KINGDOM"
"K3CQ0T.99999.SL.826","Kent & Sons (Butchers) Ltd Furbs","UNITED KINGDOM"
"KT5J74.99999.SL.826","The Goshawk Trust","UNITED KINGDOM"
"JSHGIE.99999.SL.826","LDC Co-Investment Plan 2000A","UNITED KINGDOM"
"QQMI9M.99999.SL.826","Brier Construction Ltd","UNITED KINGDOM"
"JPM2UN.99999.SL.826","R Weyell dec'd Will Trust","UNITED KINGDOM"
"R94PVR.99999.SL.826","GP Bullhound Holdings Limited","UNITED KINGDOM"
"0477MJ.99999.SL.826","The Ellen Schroder 2014 Trust","UNITED KINGDOM"
"6D5IVJ.99999.SL.826","The Edward Arthur Barr Will Trust (214584/005)","UNITED KINGDOM"
"S8BUJ9.99999.SL.826","The Melville Trust","UNITED KINGDOM"
"D2F5B4.99999.SL.826","PSPA Topco Limited","UNITED KINGDOM"
"FJLRYJ.99999.SL.826","Blackstone Insurance Solutions Europe LLP","UNITED KINGDOM"
"IHJ1XA.99999.SL.826","Spring Asset Management Limited","UNITED KINGDOM"
"9484EZ.99999.SL.826","A L VANN WILL TRUST","UNITED KINGDOM"
"6XX6V7.99999.SL.826","June Riley Will Trust","UNITED KINGDOM"
"6TDKS1.99999.SL.826","AFX Markets Ltd.","UNITED KINGDOM"
"B6295L.99999.SL.826","MPG Topco Limited","UNITED KINGDOM"
"GC66X6.00005.ME.826","EV GP HSBC European Fund Ltd","UNITED KINGDOM"
"TUHGSJ.99999.SL.826","Coalfields Growth Fund LP","UNITED KINGDOM"
"6G48FQ.99999.SL.826","Virginia Yonges Marriage Settlement","UNITED KINGDOM"
"P17L8F.99999.SL.826","Mr & Mrs H C Cairns Marriage Trust","UNITED KINGDOM"
"SUE8CM.99999.SL.826","Mrs Dorothy Irene Darknell Will Trust","UNITED KINGDOM"
"PAKD1T.99999.SL.826","The Luke Furness Personal Injury Trust","UNITED KINGDOM"
"P8FF5B.99999.SL.826","Mingley Trading LTD","UNITED KINGDOM"
"92IMCG.99999.SL.826","BARBARA FOSTER WILL TRUST","UNITED KINGDOM"
"9DC6CM.99999.SL.826","Equistone Partners Europe Fund IV C LP","UNITED KINGDOM"
"YICIKK.99999.SL.826","Denise Ann Barr Tomlin PI Settlement 2010","UNITED KINGDOM"
"7CL1NZ.99999.SL.826","Tradition UK Limited","UNITED KINGDOM"
"CZJ7R4.00000.SP.826","PSC III Carry GP Ltd","UNITED KINGDOM"
"L45DI3.99999.SL.826","Lion-Shoes TopCo Limited","UNITED KINGDOM"
"75D0JS.99999.SL.826","Dennis Collier Dec'd Trust","UNITED KINGDOM"
"KID1YT.99999.SL.826","The Sally Bromwich Family Settlement 2012","UNITED KINGDOM"
"TRDBPG.99999.SL.826","Brooklands Fund Management Ltd","UNITED KINGDOM"
"F919JK.99999.SL.826","The Trade Link Company Limited","UNITED KINGDOM"
"47A3LH.99999.SL.826","GEORGE ROBERT COULTAS KING WILL TRUST","UNITED KINGDOM"
"TFB5PK.99999.SL.826","Walter Burgess Deceased Will Trust","UNITED KINGDOM"
"J1QJT1.99999.SL.826","TJH personal Injury settlement 2013","UNITED KINGDOM"
"MS9M1B.99999.SL.826","GTS Securities Europe Ltd","UNITED KINGDOM"
"RU9U0T.99999.SL.826","E Hurd Will Trust","UNITED KINGDOM"
"0A23SV.00006.ME.826","Trifinium Holdings Limited","UNITED KINGDOM"
"H6JFUJ.99999.SL.826","Buyouts C&C 2010F LP","UNITED KINGDOM"
"6Q52U1.99999.SL.826","The J W C Westhenry Will Trust","UNITED KINGDOM"
"GVQW25.99999.SL.826","Topal LLC","UNITED KINGDOM"
"Y6I5IG.99999.SL.826","D J Newton Settlement","UNITED KINGDOM"
"ICSXK3.99999.SL.826","Pantomime Super 1 L.P","UNITED KINGDOM"
"MP73QQ.99999.SL.826","Pat Reeves No. 2 Settlement","UNITED KINGDOM"
"3K3KPL.99999.SL.826","SSP Holdings Limited","UNITED KINGDOM"
"Q365T6.99999.SL.826","The Insall 2002 Grandchildren's Trust","UNITED KINGDOM"
"2ITGKM.99999.SL.826","The David Bird Settlement","UNITED KINGDOM"
"JQ1JPN.99999.SL.826","Trustees of Cyril John Hanbury Park deceased","UNITED KINGDOM"
"Y1QBSH.99999.SL.826","McLarty Capital Partners UK LLP","UNITED KINGDOM"
"X8W1SD.99999.SL.826","Ernest Horace Whitehouse Will Trust","UNITED KINGDOM"
"2Y7004.99999.SL.826","La Mortola Trust","UNITED KINGDOM"
"MGIA0D.99999.SL.826","D G Barrett Will Trust","UNITED KINGDOM"
"PGRWLM.99999.SL.826","Mrs J M B David's 1991 Discretionary Trust","UNITED KINGDOM"
"TBUWBK.99999.SL.826","Mrs Jennifer McLean's Will Trust","UNITED KINGDOM"
"MS8J4C.99999.SL.826","Teachers Building Society","UNITED KINGDOM"
"JDN4WW.99999.SL.826","Beechbrook Private Debt III GP LP","UNITED KINGDOM"
"SDUMZV.99999.SL.826","SOUTH EASTERN EUROPE CAPITAL PARTNERS LLP","UNITED KINGDOM"
"Z72SHA.99999.SL.826","Mrs E M Arbenz Deceased Will Trust","UNITED KINGDOM"
"7N2W9M.99999.SL.826","David Morris Children's Settlement","UNITED KINGDOM"
"VEI4JI.99999.SL.826","The Pityoulish Investments Fund","UNITED KINGDOM"
"IVGAV7.99999.SL.826","Mrs Mary Ingrams Deceased Will Trust","UNITED KINGDOM"
"GCKXQ0.99999.SL.826","Alexander Stuart Fairey Will Trust","UNITED KINGDOM"
"CLBM1Q.99999.SL.826","Robert Gavron Grandchildrens Settlement","UNITED KINGDOM"
"TRJ1C2.99999.SL.826","Savoy Theatre Group Limited","UNITED KINGDOM"
"3LSM6V.99999.SL.826","CCP IX Carried Interest LP","UNITED KINGDOM"
"XK7ZJ7.99999.SL.826","Community Finance Company 1 Plc","UNITED KINGDOM"
"IPRKWG.00012.ME.826","Sarasin Investment Funds Limited","UNITED KINGDOM"
"QWPF7V.99999.SL.826","C J McIntyre Life Interest Settlement","UNITED KINGDOM"
"BZ5H1Q.99999.SL.826","Bridgepoint Capital Doolittle Limited","UNITED KINGDOM"
"TIKBWJ.99999.SL.826","Roger Bullivant 'D' Disc Trust","UNITED KINGDOM"
"RTUD7K.99999.SL.826","Sir Reresby Sitwell Life Interest Settlement","UNITED KINGDOM"
"72IL6R.99999.SL.826","F Clayton decd Will Trust","UNITED KINGDOM"
"SAPFV9.99999.SL.826","H W Eades Will Trust","UNITED KINGDOM"
"MIIIL7.00000.LE.826","Thesis Asset Management Limited","UNITED KINGDOM"
"BQIT1Y.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"LQRJZR.99999.SL.826","The Dr K C Robinson Will Trust","UNITED KINGDOM"
"YKE62V.99999.SL.826","Equitix MA 2 Capital Eurobond Limited","UNITED KINGDOM"
"75Y7QK.99999.SL.826","PDD Investments Limited","UNITED KINGDOM"
"YIG17L.00000.LE.826","The Iggulden Discretionary Settlement","UNITED KINGDOM"
"P712PR.00176.ME.826","TMF Trustees Limited","UNITED KINGDOM"
"WN38LI.99999.SL.826","Frogmore Real Estate Partners GP3 LLP","UNITED KINGDOM"
"VPA61T.99999.SL.826","The Hon Charles Fane Trefusis 1997 Settlement","UNITED KINGDOM"
"4RUYCM.99999.SL.826","M J Dawson No 2 Settlement","UNITED KINGDOM"
"CEUE89.99999.SL.826","The Hale Trust","UNITED KINGDOM"
"A03KDR.00336.ME.826","NatWest Markets Secured Funding LLP","UNITED KINGDOM"
"S7URRF.00000.LE.826","Trilliam Holdco Limited","UNITED KINGDOM"
"2WXC5L.99999.SL.826","Alan Strange Will Trust","UNITED KINGDOM"
"Q7628F.00119.ME.826","Credit Suisse International","UNITED KINGDOM"
"WQMWK7.99999.SL.826","The Kemp Life Interest Settlement","UNITED KINGDOM"
"I8R7ZY.99999.SL.826","Kerford Investments (UK) Limited","UNITED KINGDOM"
"FKDVT0.99999.SL.826","KKR Lending Partners Europe (USD) L.P.","UNITED KINGDOM"
"EBHCXW.00000.LE.826","INCHCAPE FAMILY ESTATES LIMITED","UNITED KINGDOM"
"H11HLZ.99999.SL.826","Nigel Blackwell NEIR 09/05","UNITED KINGDOM"
"0X0NN3.00087.ME.826","Pramerica Real Estate Capital VI (Scots) Limited Partnership","UNITED KINGDOM"
"2ZMN6H.99999.SL.826","Mantor (UK) Limited","UNITED KINGDOM"
"BKDNF2.99999.SL.826","The Jack Davies Discounted Gift Trust","UNITED KINGDOM"
"IM2HY2.99999.SL.826","A J G RICHARDS Bare Trust","UNITED KINGDOM"
"KDULDG.99999.SL.826","Mrs C M Maxwell 2000 Settlement","UNITED KINGDOM"
"92YUWX.00002.ME.826","EPISO 3 Feeder GP Ltd","UNITED KINGDOM"
"XSLGP6.99999.SL.826","RFN Curry Discretionary Settlement","UNITED KINGDOM"
"R2TRRB.99999.SL.826","SEP Ventures Limited","UNITED KINGDOM"
"QH4BH0.99999.SL.826","Finsbury Growth & Income Trust PLC","UNITED KINGDOM"
"3NYQWW.99999.SL.826","Wood Chapel General Partner Limited","UNITED KINGDOM"
"H6YRYM.99999.SL.826","Plutusfx Ltd","UNITED KINGDOM"
"CP2Y1R.99999.SL.826","Poppy Bidco Limited","UNITED KINGDOM"
"2AT13Z.99999.SL.826","Mrs Patricia King's Bare Trust for Florence Aherne","UNITED KINGDOM"
"HVAELR.99999.SL.826","Mrs Dyer-Wright's Moiety","UNITED KINGDOM"
"29FQIC.99999.SL.826","Capt J N B Baillie-Hamilton's Will Trust","UNITED KINGDOM"
"4587LH.99999.SL.826","The Andrew Alexander Button Personal Injury Trust","UNITED KINGDOM"
"0GTWRZ.99999.SL.826","Alan Brodie's Testamentary Trust","UNITED KINGDOM"
"9MAA3W.99999.SL.826","Afet Enver Personal Injury Trust","UNITED KINGDOM"
"I58Q86.99999.SL.826","Nicholson Number 4 Trust","UNITED KINGDOM"
"4WJJ4F.99999.SL.826","Legal & General International Index Trust","UNITED KINGDOM"
"2RGHN9.99999.SL.826","Nicholas Allen Trust","UNITED KINGDOM"
"40A2VM.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"WYUM14.99999.SL.826","The MJO Corbin Trust","UNITED KINGDOM"
"7TQTG5.99999.SL.826","NW Europe No. 1 LP","UNITED KINGDOM"
"4I1TCW.99999.SL.826","AM (Leasing) Limited","UNITED KINGDOM"
"66WBU4.99999.SL.826","AP McKenzie Discounted Gift Trust","UNITED KINGDOM"
"U53XKN.00004.ME.826","Intrinsic Technology Solutions Limited","UNITED KINGDOM"
"BQICI6.99999.SL.826","HarbourVest Mercurius L.P.","UNITED KINGDOM"
"JJ9XLW.99999.SL.826","Lord Sterling's Children's Settlement","UNITED KINGDOM"
"203649.99999.SL.826","Mrs B H Fyfe-Jamieson Will Trust","UNITED KINGDOM"
"ZI63F5.99999.SL.826","MCB Settlement Trust Corporation Limited","UNITED KINGDOM"
"DV2JXB.99999.SL.826","Sir Denis Thatcher Will Trust","UNITED KINGDOM"
"EIH496.99999.SL.826","Ecology Building Society","UNITED KINGDOM"
"FLBHA3.99999.SL.826","Malina Financing 2013-1 plc","UNITED KINGDOM"
"F6S7A4.99999.SL.826","Hamilton Court FX LLP","UNITED KINGDOM"
"20T1CR.99999.SL.826","Mrs SW Cooper Will Trust","UNITED KINGDOM"
"C73MV3.99999.SL.826","The Gamma Film Partnership","UNITED KINGDOM"
"5HMEF4.99999.SL.826","Captain J A Macleod Testamentary Trust","UNITED KINGDOM"
"76MN5R.99999.SL.826","The Mary Martin Will Trust","UNITED KINGDOM"
"5VZWHC.99999.SL.826","Henry Edward Honey, deceased, Will Trust","UNITED KINGDOM"
"RLUI5I.99999.SL.826","MI Charles Stanley Multi Asset 1 Defensive Fund","UNITED KINGDOM"
"3P1426.99999.SL.826","C W 1990 Settlement","UNITED KINGDOM"
"VICT3L.99999.SL.826","Mrs K M Wild Will Trust - Dr Moxon","UNITED KINGDOM"
"3R00EQ.99999.SL.826","Gillian Elizabeth Verbiest Will Trust","UNITED KINGDOM"
"XGWJPG.99999.SL.826","Threadneedle Nav Cautious Managed Trust","UNITED KINGDOM"
"95T5ST.00000.SP.826","Duncan Lawrie Asset Management","UNITED KINGDOM"
"I43GJJ.99999.SL.826","StepStone PC GP, LLP","UNITED KINGDOM"
"4W39P6.99999.SL.826","John Yerburgh's Resettled Share of Mrs E A Yerburgh's Will Trust","UNITED KINGDOM"
"HF6HLH.99999.SL.826","Caledonia Thames Acquisitions Limited","UNITED KINGDOM"
"JEANJF.99999.SL.826","The KA Cavendish Settlement","UNITED KINGDOM"
"6N7WUU.99999.SL.826","GRADUATION MIDCO LIMITED","UNITED KINGDOM"
"JGGPD8.99999.SL.826","Mrs M P Montgomery 1993 Settlement","UNITED KINGDOM"
"80RFJS.99999.SL.826","Edgbaston Investment Partners LLP","UNITED KINGDOM"
"4ARGCQ.99999.SL.826","Apax Europe VI No.2 Nominees Ltd","UNITED KINGDOM"
"L2GHU9.00000.SP.826","Awesome General Partner Limited","UNITED KINGDOM"
"008UC0.99999.SL.826","The Elizabeth Hobbs Personal Injury Trust 2015","UNITED KINGDOM"
"H9I5QR.00088.ME.826","HBOS INTERNATIONAL FINANCIAL SERVICES HOLDINGS LIMITED","UNITED KINGDOM"
"GNWM2U.99999.SL.826","F S JOHNSON 78 NEL SETTLEMENT","UNITED KINGDOM"
"NM9B3C.99999.SL.826","J R Gwyther No 2 Settlement 28/09/81","UNITED KINGDOM"
"A40RZF.99999.SL.826","Elysian Capital (FP) II LP","UNITED KINGDOM"
"UGXFKZ.00072.ME.826","DWS Group Services UK Limited","UNITED KINGDOM"
"93VSIJ.99999.SL.826","Brian Alfred Manning deceased Will Trust","UNITED KINGDOM"
"TM3RWX.99999.SL.826","THREE HEREFORD ROAD LIMITED","UNITED KINGDOM"
"B7AGID.99999.SL.826","Castle Leod Maintenance Fund","UNITED KINGDOM"
"NCRZCV.00005.ME.826","Paragon Fifth Funding Limited","UNITED KINGDOM"
"FK083S.99999.SL.826","AW Miners Trust","UNITED KINGDOM"
"JF1AKU.99999.SL.826","Polar Capital Scots LP","UNITED KINGDOM"
"1R9XDT.00000.LE.826","Nestle UK Pension Trust Limited","UNITED KINGDOM"
"SRL87I.99999.SL.826","J A Jenkins Dec'd Will Trust","UNITED KINGDOM"
"DDM5MC.99999.SL.826","SKF PROPERTIES & FINANCE INVESTMENTS","UNITED KINGDOM"
"7J18T8.99999.SL.826","Joyce D Tippett Discretionary Will Trust","UNITED KINGDOM"
"BW3TXT.00003.ME.826","Renaissance Capital Limited","UNITED KINGDOM"
"HEL5A8.99999.SL.826","Clyde Blowers Capital GP II LP","UNITED KINGDOM"
"QQZRBP.99999.SL.826","Beechbrook Mezzanine II General Partner Limited","UNITED KINGDOM"
"9Q6BHY.99999.SL.826","Brown Grandchildren's Settlements","UNITED KINGDOM"
"YC7ZG1.99999.SL.826","Trustees of the M J Lintin PI Comp Trust","UNITED KINGDOM"
"WFKM6P.99999.SL.826","The Walker Trust for Catriona Burns' Family","UNITED KINGDOM"
"PQGW5T.99999.SL.826","W H S Gilby Will Trust","UNITED KINGDOM"
"DK607M.99999.SL.826","The R K Godfrey Statutory Trust","UNITED KINGDOM"
"47XHJ6.99999.SL.826","The LKT Steel Will Trust","UNITED KINGDOM"
"2YLL26.99999.SL.826","The Kye-Reece Spooner or Barry 2011 Trust","UNITED KINGDOM"
"1TBKUS.99999.SL.826","Mrs E J Allerfeldt Grandchildren's Settlement","UNITED KINGDOM"
"SUNWXR.00003.ME.826","Wayne Fueling Systems UK Holdco Ltd","UNITED KINGDOM"
"9EIRRQ.00006.ME.826","Rose-Marie Wicks Settlement 2004","UNITED KINGDOM"
"9J71X6.99999.SL.826","Cope-Thompson Family Trust","UNITED KINGDOM"
"AUUNKB.99999.SL.136","OneIM PE LP","CAYMAN ISLANDS"
"BNAV8Q.99999.SL.136","D. E. Shaw Alkali International Fund VI, L.P.","CAYMAN ISLANDS"
"JX52Y8.99999.SL.136","Ares Secondary Asia Real Estate Solutions Offshore, L.P.","CAYMAN ISLANDS"
"WL0Q6F.00001.ME.136","Axium Japan Feeder","CAYMAN ISLANDS"
"2C9D4T.99999.SL.136","N-Vest","CAYMAN ISLANDS"
"8U1DY7.99999.SL.136","Carlyle Aviation Services VII LP","CAYMAN ISLANDS"
"TFBMJI.99999.SL.136","Carlyle Aviation Services VII UGP Ltd.","CAYMAN ISLANDS"
"NJD9UH.99999.SL.136","Carlyle Aviation Partners International Master Fund VII LP","CAYMAN ISLANDS"
"EURXWN.99999.SL.136","China Harbour International SPC - China Harbour Special Opportunity Fund I SP","CAYMAN ISLANDS"
"R86CC2.00000.LE.136","ALLIANCE FUND III LP","CAYMAN ISLANDS"
"1ELKBK.99999.SL.136","Casati II JV LP","CAYMAN ISLANDS"
"QK113W.99999.SL.136","Rugarcia Limited","CAYMAN ISLANDS"
"XQKC4X.99999.SL.136","MGG Structured Solutions Fund II (Cayman) LP","CAYMAN ISLANDS"
"D4BVTM.99999.SL.136","MGG Structured Solutions Intermediate Fund II (Cayman) LP","CAYMAN ISLANDS"
"MCTP72.99999.SL.136","Oxigenia Limited","CAYMAN ISLANDS"
"UHM7U0.99999.SL.136","Pluton Capital Partners 2024 USD Cayman Holdings Ltd","CAYMAN ISLANDS"
"JDUJPT.99999.SL.136","Great Lawnview Funding IX, Ltd.","CAYMAN ISLANDS"
"TDU4Z1.99999.SL.136","Highroad Trust Japanese 2y Rates Leveraged Bear (JPY) Sub-Fund for QII Only","CAYMAN ISLANDS"
"15BZ27.99999.SL.136","Galaxy Intermediary CLO, Ltd","CAYMAN ISLANDS"
"1B4NL9.99999.SL.136","VYNN CAPITAL PROGRESSION FUND L.P.","CAYMAN ISLANDS"
"7JH6C4.99999.SL.136","Partners Group PCS Holdings LLC","CAYMAN ISLANDS"
"TJDJG1.99999.SL.136","BTOF (Grannus Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"PACDAG.99999.SL.136","China Orient Yunfan Credit Fund II GP","CAYMAN ISLANDS"
"0HTZJU.99999.SL.136","SVB Global Climate Change Impact Fund","CAYMAN ISLANDS"
"M75YWN.99999.SL.136","Aeon Ventures Fund, L.P.","CAYMAN ISLANDS"
"Y2WIUT.99999.SL.136","BTOF (Song Feeder 2) (CYM) L.P.","CAYMAN ISLANDS"
"A830VQ.99999.SL.136","TriLinc Global - Monetcristo Retail Financing, Ltd.","CAYMAN ISLANDS"
"7WG584.99999.SL.136","Orbit Private Investments, L.P.","CAYMAN ISLANDS"
"RQT9KZ.99999.SL.136","Brahman Global SPC","CAYMAN ISLANDS"
"PA7Q7Q.99999.SL.136","VMS Private Investment Fund II, L.P.","CAYMAN ISLANDS"
"8C3VDH.99999.SL.136","Cross Ocean USSS Master Fund II (B) LP","CAYMAN ISLANDS"
"9EJ7D3.99999.SL.136","Savant Growth Fund I-A, LP","CAYMAN ISLANDS"
"ZAK3PL.99999.SL.136","Pitango Principals Continuation Fund 2021, L.P.","CAYMAN ISLANDS"
"MZAN3K.99999.SL.136","Arkana Capital","CAYMAN ISLANDS"
"4WZEF7.99999.SL.136","Drakewood CAV Master, LP","CAYMAN ISLANDS"
"B8C1NX.99999.SL.136","RIALTO CREDIT OPPORTUNITIES FUND (OFFSHORE) LP","CAYMAN ISLANDS"
"CDAREL.99999.SL.136","Drakewood CAV Offshore, LP","CAYMAN ISLANDS"
"HU95HK.99999.SL.136","ASP Rivera Int PC LP","CAYMAN ISLANDS"
"RECI4S.99999.SL.136","Raine Partners IV - AIV 1 LP","CAYMAN ISLANDS"
"GW0DMH.99999.SL.136","ICONIQ Residential Partners Offshore V, LP","CAYMAN ISLANDS"
"ZQHWEG.99999.SL.136","EnCrypt","CAYMAN ISLANDS"
"IT0NGA.99999.SL.136","Waterwheel Hellenic Credit I, LP","CAYMAN ISLANDS"
"QUAVE6.99999.SL.136","SCP Core Equity Long-Only Offshore, Ltd.","CAYMAN ISLANDS"
"2ZMX4W.99999.SL.136","Seven Six Capital Equity (Offshore) Fund Ltd.","CAYMAN ISLANDS"
"G6QWNG.99999.SL.136","Sandton Capital Solutions Master Fund V, LP","CAYMAN ISLANDS"
"B8JCIU.99999.SL.136","Kapital Fund SPC","CAYMAN ISLANDS"
"5S6SQB.99999.SL.136","FinEx Asia Tech Fund II, L.P.","CAYMAN ISLANDS"
"MSBVVL.99999.SL.136","Oil & Gas Investment Corporation Settlement","CAYMAN ISLANDS"
"RPH4EK.99999.SL.136","Wrangler SPV, LP","CAYMAN ISLANDS"
"31IFAU.99999.SL.136","Global Prosperity Fund SPC Limited - Sieger Multi-strategy Fund SP1","CAYMAN ISLANDS"
"H2YWUD.99999.SL.136","BXG Blackwell Feeder (CYM) L.P.","CAYMAN ISLANDS"
"CTT8H3.99999.SL.136","Perbak Global Market Neutral Fund Limited","CAYMAN ISLANDS"
"QCEFU1.99999.SL.136","NB Real Estate Secondary Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"1SSZ6C.99999.SL.136","SFT Nathaniel 21 Trust","CAYMAN ISLANDS"
"410Z8F.99999.SL.136","Tiger Global PIP 1-G, L.P.","CAYMAN ISLANDS"
"UXVBFU.99999.SL.136","BREF VI Administrator GP Ltd","CAYMAN ISLANDS"
"ZXXGE1.99999.SL.136","405 ACM Global Opportunities Offshore Fund","CAYMAN ISLANDS"
"0QKHAW.99999.SL.136","Community GP Limited","CAYMAN ISLANDS"
"40CQM1.99999.SL.136","HSG Growth V 2021-A, LLC","CAYMAN ISLANDS"
"3JHTGV.99999.SL.136","StepStone-Carlyle Asia Partners Growth II Access Fund, L.P.","CAYMAN ISLANDS"
"T0TD0G.99999.SL.136","Kazazian Capital Offshore Fund, LTD","CAYMAN ISLANDS"
"JK3W34.99999.SL.136","BHR Investment Fund I, L.P.","CAYMAN ISLANDS"
"689DM9.00000.LE.136","Credit Distressed Blue Line Off Fund Ltd","CAYMAN ISLANDS"
"MUPQQ2.99999.SL.136","OZLM FUNDING V LTD","CAYMAN ISLANDS"
"8ENTRT.99999.SL.136","Epsilon Pension Investment Canada LP","CAYMAN ISLANDS"
"4JPPFC.99999.SL.136","QIQIAO GLOBAL GROWTH FUND","CAYMAN ISLANDS"
"RAUIGI.99999.SL.136","Maranon Mezzanine Offshore Fund II, L.P.","CAYMAN ISLANDS"
"EVGIJR.00000.LE.136","Compass Group Cayman Ltd","CAYMAN ISLANDS"
"47KJP8.99999.SL.136","James Alpha Cayman Commodity Fund I Ltd.","CAYMAN ISLANDS"
"UH8IY6.00000.LE.136","Lansdowne European Absolute Opportunities Fund Limited","CAYMAN ISLANDS"
"JUV4LM.99999.SL.136","ADL Global - Paladin International EDS Fund SP","CAYMAN ISLANDS"
"0GU9L9.99999.SL.136","SIMPLON INTERNATIONAL LTD.","CAYMAN ISLANDS"
"CAEI4E.99999.SL.136","MOF I L.P.","CAYMAN ISLANDS"
"817JAV.99999.SL.136","CIFC Funding 2014-V, Ltd.","CAYMAN ISLANDS"
"EKCQZT.99999.SL.136","Primavera Capital Executive L.P.","CAYMAN ISLANDS"
"H680EA.99999.SL.136","SHK Alexandra Global Investment Fund (Asia)","CAYMAN ISLANDS"
"XWTSNA.99999.SL.136","Star Atrium II Limited","CAYMAN ISLANDS"
"0SP6J5.99999.SL.136","Kohlberg SKI Partners VIII, LP","CAYMAN ISLANDS"
"RFTB9Q.99999.SL.136","Feingold O'Keeffe Secured Value Master","CAYMAN ISLANDS"
"M1MR2L.99999.SL.136","Red Cliff Asia Fund","CAYMAN ISLANDS"
"ARY5RE.99999.SL.136","Securis II Fund - SPC relating to Segregated Portfolio Three - Life and Non-Life","CAYMAN ISLANDS"
"HDGGKJ.99999.SL.136","Vulpes Life Sciences Fund","CAYMAN ISLANDS"
"MIS9VN.99999.SL.136","Greenlight Holding (Cayman) II","CAYMAN ISLANDS"
"1I5DV9.99999.SL.136","Special Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"YACP2C.00051.ME.136","Riverstone Energy Coinvestment IV (Cayman), L.P.","CAYMAN ISLANDS"
"HME4Z4.99999.SL.136","KAL JAPAN ABS 10 CAYMAN LIMITED","CAYMAN ISLANDS"
"7NEALS.99999.SL.136","SCC Growth III Holdco A, Ltd.","CAYMAN ISLANDS"
"VUEET3.00001.ME.136","Ionic Volatility Strategies Fund Ltd.","CAYMAN ISLANDS"
"99XXUA.99999.SL.136","HongShan Capital Growth 2010 Fund, L.P.","CAYMAN ISLANDS"
"A62954.99999.SL.136","River Road Fund, Ltd.","CAYMAN ISLANDS"
"A3H0WC.00000.SP.136","Gaw Credit GP Limited","CAYMAN ISLANDS"
"QJ0BQ6.99999.SL.136","SK Groundhog Intermediate, L.P.","CAYMAN ISLANDS"
"3QANKZ.99999.SL.136","Prism Offshore Fund, Ltd","CAYMAN ISLANDS"
"KQ4INT.99999.SL.136","BREP Asia SBS Coimbatore Retail Holding (NQ) Ltd","CAYMAN ISLANDS"
"JBUL6A.99999.SL.136","Clavis Aviator Offshore GP, Ltd","CAYMAN ISLANDS"
"F2C8Z8.99999.SL.136","IIB Caspian Investments Ltd.","CAYMAN ISLANDS"
"BHQLX3.99999.SL.136","GSO Capital Solutions AM Feeder Fund II LP","CAYMAN ISLANDS"
"JXWN45.99999.SL.136","Hybrid Portfolio I, Ltd.","CAYMAN ISLANDS"
"5MKVTR.99999.SL.136","PD Star Fund","CAYMAN ISLANDS"
"ZAAAS2.99999.SL.136","CMBI Hung Jia Finance Fund Segregated Portfolio","CAYMAN ISLANDS"
"XXQD6D.99999.SL.136","Aurelius Capital International, Ltd.","CAYMAN ISLANDS"
"J8TZ35.99999.SL.136","MARATHON CLO VII LTD.","CAYMAN ISLANDS"
"EBUYUS.99999.SL.136","Apollo Hercules Holdings, Ltd.","CAYMAN ISLANDS"
"4I6HLS.99999.SL.136","AQR Arbitrage MA Offshore Fund, L.P.","CAYMAN ISLANDS"
"PG57ZB.99999.SL.136","Roundtable Growth Fund, Ltd.","CAYMAN ISLANDS"
"WJI8VS.99999.SL.136","VFL International Life Company SPC, Ltd.","CAYMAN ISLANDS"
"QXU9RV.99999.SL.136","K2 Global, L.P.","CAYMAN ISLANDS"
"JUN8J3.99999.SL.136","MDC Capital Partners II Seed Blocker, LP","CAYMAN ISLANDS"
"BFDM88.99999.SL.136","TCI-Flatiron CLO 2016-1 Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"XBTKWK.99999.SL.136","HSG Growth IV Holdco, Ltd.","CAYMAN ISLANDS"
"NE1IHH.99999.SL.136","Windmill Holdings LP","CAYMAN ISLANDS"
"BSNXVT.99999.SL.136","New Forests Tropical Asia Forest Fund L.P.","CAYMAN ISLANDS"
"L7334A.99999.SL.136","Western Asset Bank Loan (Offshore) Fund","CAYMAN ISLANDS"
"K14GK3.99999.SL.136","Apollo Co-Investors VIII C, L.P.","CAYMAN ISLANDS"
"8PUHTJ.00000.LE.136","Ellington Enhanced Income Master Fund LTD.","CAYMAN ISLANDS"
"73GQ20.99999.SL.136","DIGITAL WEALTH OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"5L4GQ0.99999.SL.136","Jefferson Top Holdco Limited","CAYMAN ISLANDS"
"HLLQ2A.99999.SL.136","Arena-30West Cayman LLC","CAYMAN ISLANDS"
"FG63BC.99999.SL.136","Dinova Healthcare Delta Fund (USD) L.P.","CAYMAN ISLANDS"
"EYD9KX.99999.SL.136","CHI FU ABSOLUTE RETURN SPC","CAYMAN ISLANDS"
"FYGERF.99999.SL.136","Assured Fund Limited","CAYMAN ISLANDS"
"QPVW9J.99999.SL.136","LaSalle American Homes LP","CAYMAN ISLANDS"
"10TCPK.99999.SL.136","CCIB SPC - Diversified FX Trading EURO","CAYMAN ISLANDS"
"JA7RU6.00000.SP.136","SAWHF (Cayman) GP Ltd","CAYMAN ISLANDS"
"5E30V2.99999.SL.136","Multi Asset Plat Fd SPC FrtedgeGloHge SP","CAYMAN ISLANDS"
"WBKY4P.99999.SL.136","LJR CAPITAL, LTD.","CAYMAN ISLANDS"
"4T0QLB.99999.SL.136","M Square Fund, Ltd.","CAYMAN ISLANDS"
"TMCU9Q.99999.SL.136","ICM Senior Loan Fund International, L.P.","CAYMAN ISLANDS"
"DAADH9.99999.SL.136","Private Equity Venture Partners V Institutional Investors, Ltd.","CAYMAN ISLANDS"
"P0QK3G.00000.LE.136","Hydra Platform (Cayman), SPC - Hydra SP 001","CAYMAN ISLANDS"
"778M9Q.99999.SL.136","CAM SPC - ZETA SP","CAYMAN ISLANDS"
"UBM2ZS.99999.SL.136","AITV HyTrust SPV, LP","CAYMAN ISLANDS"
"JR4U77.99999.SL.136","SIRIS PARTNERS II (CAYMAN) MAIN I LP","CAYMAN ISLANDS"
"R0XTKG.00184.ME.136","BNY Mellon International Management Limited","CAYMAN ISLANDS"
"DICHSQ.99999.SL.136","Caldera Pacific Haku II GP, L.P.","CAYMAN ISLANDS"
"CQF115.99999.SL.136","KKR MIF Carry Limited","CAYMAN ISLANDS"
"FTI1IN.99999.SL.136","HHISN Holdings Inc.","CAYMAN ISLANDS"
"1IRW6W.99999.SL.136","Securis Non Life Fund","CAYMAN ISLANDS"
"UPRSJQ.99999.SL.136","GGCOF CO-INVEST, LP","CAYMAN ISLANDS"
"HYF43Z.99999.SL.136","Alpha Capture Master Fund Ltd.","CAYMAN ISLANDS"
"P7WJCC.99999.SL.136","TRUXT Brazil Long Short","CAYMAN ISLANDS"
"SY290K.99999.SL.136","Signum II Limited","CAYMAN ISLANDS"
"S2LQMF.99999.SL.136","Archetype Alpha I Offshore Fund Ltd.","CAYMAN ISLANDS"
"FP7U5A.00000.LE.136","Quantum Endowment Cayman Limited","CAYMAN ISLANDS"
"F18FUG.99999.SL.136","Lockwood Grove CLO, Ltd.","CAYMAN ISLANDS"
"X8LWJZ.99999.SL.136","MLC Strategic Multi-Asset Income Fund","CAYMAN ISLANDS"
"N8RBNB.99999.SL.136","M31, L.P.","CAYMAN ISLANDS"
"9B1R6U.99999.SL.136","I Squared Telecom Partners, L.P.","CAYMAN ISLANDS"
"WT02Y8.99999.SL.136","Echo Street GoodCo Select Offshore Ltd.","CAYMAN ISLANDS"
"7L9PU1.99999.SL.136","Jefferson Square Investment Company Ltd.","CAYMAN ISLANDS"
"FV935F.99999.SL.136","Maplelane Offshore Fund, Ltd","CAYMAN ISLANDS"
"V1CTQZ.99999.SL.136","KL Special Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"ZV2T8J.99999.SL.136","HV New Street Associates L.P.","CAYMAN ISLANDS"
"2ECTSS.99999.SL.136","Cardinal Advisor Series - Strategic Commodities Master Fund L.P.","CAYMAN ISLANDS"
"YFBGFR.99999.SL.136","KSA Capital Fund, LTD","CAYMAN ISLANDS"
"53VRLU.99999.SL.136","Jupiter Peak Limited","CAYMAN ISLANDS"
"ZF8WIV.99999.SL.136","KKR European Fund IV (EEA) Hedge Limited","CAYMAN ISLANDS"
"LSTQGQ.99999.SL.136","PAM Global Opportunities Fund","CAYMAN ISLANDS"
"45RZ20.99999.SL.136","ICG Velocity Partners Co-Investor (Intermediate Offshore) 1 LP","CAYMAN ISLANDS"
"FZ0UAD.99999.SL.136","Mayfield India Ltd.","CAYMAN ISLANDS"
"P9MM06.99999.SL.136","Heitman Asia-Pacific Property Investors Feeder, LLC","CAYMAN ISLANDS"
"ZEKAJH.99999.SL.136","Carlyle Global Infrastructure Opportunity Fund, L.P.","CAYMAN ISLANDS"
"4CTPUD.99999.SL.136","RD Trading Limited","CAYMAN ISLANDS"
"242Y78.99999.SL.136","HPS Loan Management 10-2016, Ltd.","CAYMAN ISLANDS"
"BMQ98L.99999.SL.136","Deep Blue Ventures Holdings SPC - obo DBVF I Segregated Portfolio","CAYMAN ISLANDS"
"UD3PSP.99999.SL.136","TSO European Holdings, Ltd.","CAYMAN ISLANDS"
"MFEBCV.99999.SL.136","Bel Air CIV Cayman 4 LP","CAYMAN ISLANDS"
"XKCBMN.99999.SL.136","Athos Asia Event Driven Onshore Fund","CAYMAN ISLANDS"
"CFZALQ.99999.SL.136","Humber View Ltd.","CAYMAN ISLANDS"
"K2INZD.99999.SL.136","Brazil Real Estate Opportunities Fund II - Floripa (BRL), L.P.","CAYMAN ISLANDS"
"FLEGVD.99999.SL.136","AIFAM Event Driven Fund Trust","CAYMAN ISLANDS"
"XF8TMH.99999.SL.136","Atlas Quantitative Trading Fund, Ltd.","CAYMAN ISLANDS"
"MX0IPD.99999.SL.136","PEP ASGA Master Cayman, Ltd.","CAYMAN ISLANDS"
"PKXW4H.00000.LE.136","Brenner West Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EKEV69.99999.SL.136","Tide Point RG Fund, Ltd.","CAYMAN ISLANDS"
"XCQ1QP.99999.SL.136","Riva Investment Holdings L.P.","CAYMAN ISLANDS"
"Y8DJUQ.99999.SL.136","CAI Special Opportunities Fund","CAYMAN ISLANDS"
"RV1Z2R.99999.SL.136","BLACKSTONE TACTICAL OPPORTUNITIES FUND II  G (CAYMAN) L.P.","CAYMAN ISLANDS"
"T8C9AS.99999.SL.136","NB-Sompo Real Assets Fund","CAYMAN ISLANDS"
"N2901A.00001.ME.136","Castle Alternative Invest (Overseas) Ltd","CAYMAN ISLANDS"
"N756M5.99999.SL.136","Future Connection II Ltd.","CAYMAN ISLANDS"
"VRAZUI.99999.SL.136","ASP Offshore Company Limited - 2008 Non-U.S. Fund","CAYMAN ISLANDS"
"W6N7IM.99999.SL.136","HarbourVest Global Annual Private Equity Fund L.P.","CAYMAN ISLANDS"
"5E8GJV.99999.SL.136","Fortress Credit Opportunities VII CLO Limited","CAYMAN ISLANDS"
"8VJP3X.99999.SL.136","Clinton Relational Opportunity Master Fund, LP","CAYMAN ISLANDS"
"89RGX3.99999.SL.136","Emerging Asset Backed Fund Three","CAYMAN ISLANDS"
"QB3H0R.99999.SL.136","LEP Strategic Offshore INTERLUXE LP","CAYMAN ISLANDS"
"WXG8X6.99999.SL.136","Marathon Special Opportunity Mstr Fd Ltd","CAYMAN ISLANDS"
"NNF0FE.99999.SL.136","H&F WILLIS CORP","CAYMAN ISLANDS"
"S2745E.00000.SP.136","CLEARVUE PARTNERS II, L.P.","CAYMAN ISLANDS"
"851CKH.00000.SP.136","Xingtai China Consumer Master Fund","CAYMAN ISLANDS"
"DAR4CD.99999.SL.136","Planetree Partners I, L.P.","CAYMAN ISLANDS"
"G6CADL.00078.ME.136","RBC ROYAL BANK (CAYMAN) LIMITED","CAYMAN ISLANDS"
"67DK0T.99999.SL.136","Flagship CLO VIII, Ltd.","CAYMAN ISLANDS"
"AEJ21F.99999.SL.136","Glenhill Capital Overseas Partners, Ltd.","CAYMAN ISLANDS"
"USHLYG.99999.SL.136","Islamic GBP Equipment Leasing Fund I Ltd.","CAYMAN ISLANDS"
"IJ8JW9.99999.SL.136","Vermilion Peak Fund","CAYMAN ISLANDS"
"E2L8CT.99999.SL.136","HCP FCI Fund I Cayman LP","CAYMAN ISLANDS"
"E98EJG.99999.SL.136","Sterling Holdings LP","CAYMAN ISLANDS"
"LZNLX6.00000.SP.136","Li Ka-Shing Castle Trustco Limited","CAYMAN ISLANDS"
"ZH2ATU.99999.SL.136","Springs China Opportunities Feeder Fund","CAYMAN ISLANDS"
"SBKYY1.99999.SL.136","Haitong International Global Strategic Investment Limited","CAYMAN ISLANDS"
"RMDYKU.99999.SL.136","Blackstone Tactical Opportunities Fund - A (PE) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"ZT3W2D.99999.SL.136","Wada Capital Japan Trust","CAYMAN ISLANDS"
"JWHY7M.99999.SL.136","Juggernaut Capital Partners II, L.P.","CAYMAN ISLANDS"
"GNKD4T.99999.SL.136","Sandton Credit Oppts Subsidiary IV LP","CAYMAN ISLANDS"
"GGG225.99999.SL.136","ATLAS MERCHANT CAPITAL HOLDINGS, LTD.","CAYMAN ISLANDS"
"KIHXIK.99999.SL.136","Citadel Treasury International Ltd","CAYMAN ISLANDS"
"C54QUZ.99999.SL.136","Petram II","CAYMAN ISLANDS"
"0J9X6G.99999.SL.136","CoreCommodity Management - Founders I Master Fund, LTD","CAYMAN ISLANDS"
"1BEQTJ.99999.SL.136","Beaver Creek Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"9NBI1M.99999.SL.136","Sabby Volatility Warrant Intermediate Fu","CAYMAN ISLANDS"
"DG3B7R.99999.SL.136","Cedar Funding III CLO, Ltd.","CAYMAN ISLANDS"
"DM2CLR.00000.LE.136","MSCP V OACI Cayman Blocker L.P.","CAYMAN ISLANDS"
"8NYUL2.00001.ME.136","Lighthorse AlphaPlus Master Fund Ltd","CAYMAN ISLANDS"
"BQDLKR.99999.SL.136","Argentem Creek Latin American Special Situation Opportunity Fund LP","CAYMAN ISLANDS"
"Q8YKJ9.00000.LE.136","Agilo Master Fund Limited","CAYMAN ISLANDS"
"KB2BXB.00002.ME.136","York European Opportunities Investments Master Fund, L.P.","CAYMAN ISLANDS"
"TJNNTQ.99999.SL.136","Lending Opportunity (Cayman) 2 Ltd","CAYMAN ISLANDS"
"NUZBPS.99999.SL.136","Aquilus Inflection Fund LP","CAYMAN ISLANDS"
"YG52FU.99999.SL.136","ONYX L/S OPPORTUNITIES LTD.","CAYMAN ISLANDS"
"4LY00Z.99999.SL.136","Cross Ocean EUR ESS Fund I Co-Invest Feeder L.P.","CAYMAN ISLANDS"
"TSQ6CW.99999.SL.136","Polygon Recovery Fund MPI Partner LP","CAYMAN ISLANDS"
"TT9QPS.00000.SP.136","Jungle Partners II, Ltd.","CAYMAN ISLANDS"
"GQBI4F.99999.SL.136","Warburg Pincus XI Partners (Cayman), L.P.","CAYMAN ISLANDS"
"CV8ZB9.99999.SL.136","Jasper Global Investment US Feeder Fund","CAYMAN ISLANDS"
"X2IX1L.99999.SL.136","R&C HEDGE FUND","CAYMAN ISLANDS"
"SBHWZV.99999.SL.136","H21 Macro Limited","CAYMAN ISLANDS"
"2GB3VP.99999.SL.136","VSQ Zoom Limited","CAYMAN ISLANDS"
"HAICK3.99999.SL.136","UBS Cay Dynamic China A Share Fund","CAYMAN ISLANDS"
"72NWN3.00000.SP.136","CITIC Capital China R P Co-Inv P GP Ltd","CAYMAN ISLANDS"
"BCVMC0.99999.SL.136","About Capital Asian Special Opportunities Master Fund","CAYMAN ISLANDS"
"3V0NMJ.99999.SL.136","SIP Capital Fund","CAYMAN ISLANDS"
"TNU612.00004.ME.136","Venecredit Balanced Opportunity Fund","CAYMAN ISLANDS"
"4V6MMN.99999.SL.136","CCP Credit TE Feeder III, L.P.","CAYMAN ISLANDS"
"IGC5ME.99999.SL.136","Mount Kellett Capital Partners Intermediate (Ireland) Ltd","CAYMAN ISLANDS"
"G5SRYF.99999.SL.136","Wilshire Asia Private Markets VIII (Offshore), Inc.","CAYMAN ISLANDS"
"QE6SW6.99999.SL.136","Hunting Hill Offshore Fund, SPC- Flagship Arbitrage SP","CAYMAN ISLANDS"
"E3WQ2P.00001.ME.136","SAMSUNG TRIPLE ALPHA ASIA FEEDER FUND LIMITED","CAYMAN ISLANDS"
"5DSAQ0.99999.SL.136","Cemena Investment Company","CAYMAN ISLANDS"
"V42HCC.99999.SL.136","Four Points Multi-Strategy Master Fund, Inc.","CAYMAN ISLANDS"
"W2KRE7.99999.SL.136","1798 UK Small Cap Best Ideas Fund Ltd","CAYMAN ISLANDS"
"KTSIXX.99999.SL.136","Gotham Investment Fund SPC","CAYMAN ISLANDS"
"7R62KU.99999.SL.136","KKR North America Fund XI SBS L.P.","CAYMAN ISLANDS"
"KYEFDI.99999.SL.136","Ribbit Capital GP II, LP","CAYMAN ISLANDS"
"ZIUTRD.00000.SP.136","Agricultural Assets Ltd.","CAYMAN ISLANDS"
"7AFFYF.00001.ME.136","Autonomy RE III Spain Opp Master LP","CAYMAN ISLANDS"
"52G3K8.99999.SL.136","Treflie Global Emerging Markets Fund Ltd","CAYMAN ISLANDS"
"UZ8B9I.00005.ME.136","Polygon Equities L.P.","CAYMAN ISLANDS"
"8FT9FG.99999.SL.136","Silver Lake Partners III Cayman (AIV III), L.P.","CAYMAN ISLANDS"
"4VU9W5.99999.SL.136","GCP CAYMAN LTD","CAYMAN ISLANDS"
"MGFT9W.99999.SL.136","Obsidian LP","CAYMAN ISLANDS"
"PXJFMG.99999.SL.136","TA Yeepay Holding Limited","CAYMAN ISLANDS"
"IN64XG.99999.SL.136","Mastic Commodity Master Fund Ltd","CAYMAN ISLANDS"
"SKAZTV.99999.SL.136","Great Ocean Fund SPC","CAYMAN ISLANDS"
"KDIMQW.99999.SL.136","KKR Home Group Swap Holdings Limited","CAYMAN ISLANDS"
"XI6MUR.99999.SL.136","Grand Fund Management (Cayman) Limited","CAYMAN ISLANDS"
"AU0ZI4.99999.SL.136","Ash Investments Limited","CAYMAN ISLANDS"
"PMBEL2.99999.SL.136","W Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BGMABZ.99999.SL.136","Clearwater Capital Partners Fund IV, LP","CAYMAN ISLANDS"
"NA8XM3.99999.SL.136","C Ventures Fund L.P.","CAYMAN ISLANDS"
"TV3DPY.99999.SL.136","FFCSI SubHoldco Ltd.","CAYMAN ISLANDS"
"WS794L.99999.SL.136","Newport Global Fund SPC","CAYMAN ISLANDS"
"7ERF23.99999.SL.136","Tune Corporation","CAYMAN ISLANDS"
"F5I1RM.99999.SL.136","Bruellan Corporate Governance Action Fund","CAYMAN ISLANDS"
"YHGEY7.99999.SL.136","Enstone Investment Master Fund Limited","CAYMAN ISLANDS"
"Z6ZSPN.99999.SL.136","ADVENT CENTRAL & EASTERN EUROPE IV-D L.P","CAYMAN ISLANDS"
"V88GNR.99999.SL.136","Fortress Real Estate Opp Fund C LP","CAYMAN ISLANDS"
"L2XMFN.99999.SL.136","Coolmore Offshore Fund, Ltd","CAYMAN ISLANDS"
"U1UXZY.99999.SL.136","LYZZ Capital Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"WDPHA4.99999.SL.136","CSat General Partner Limited","CAYMAN ISLANDS"
"NWF1WQ.00001.ME.136","StarVest Dyal (A) Cayman Ltd.","CAYMAN ISLANDS"
"ZWIKJM.99999.SL.136","APM-Global Macro II Fund, Ltd.","CAYMAN ISLANDS"
"PPW6DN.99999.SL.136","Jet Capital Select Opportunities Master","CAYMAN ISLANDS"
"U3JF0Z.99999.SL.136","Aspect Diversified Fund","CAYMAN ISLANDS"
"24VBC9.99999.SL.136","Bryant Street CIV Cayman Equity 3 LP","CAYMAN ISLANDS"
"QCFGUS.99999.SL.136","Oxford Colleges Fund III LP","CAYMAN ISLANDS"
"EUS1VG.99999.SL.136","I.B.I. Secured Bridge Loans LP","CAYMAN ISLANDS"
"QVCDTY.00148.ME.136","Cruise Fund ELP","CAYMAN ISLANDS"
"IZIGNK.99999.SL.136","Atomico Partners III-B, L.P.","CAYMAN ISLANDS"
"KRZHPX.99999.SL.136","Symphonic Volatility Master Fund, LP","CAYMAN ISLANDS"
"GIWZM1.99999.SL.136","PCOP II Holdings B (EURO) Limited Partnership","CAYMAN ISLANDS"
"IGMFSD.99999.SL.136","PEG Venture Capital Institutional Offshore Investors IV L.P.","CAYMAN ISLANDS"
"2BP6S0.99999.SL.136","Carlton Walk Holdings","CAYMAN ISLANDS"
"A7ZNN1.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.","CAYMAN ISLANDS"
"VT7N85.99999.SL.136","Hayfin Carried Interest LP","CAYMAN ISLANDS"
"V8EJ54.99999.SL.136","RECAP Opp III (Cayman), L.P.","CAYMAN ISLANDS"
"48B3HR.99999.SL.136","Patria Brazil Real Estate Feeder III, L.P.","CAYMAN ISLANDS"
"WPBCNW.99999.SL.136","IIB Paper Company Limited","CAYMAN ISLANDS"
"AEEGIN.99999.SL.136","IDG-Accel China III Investors L.P.","CAYMAN ISLANDS"
"EMVDB4.99999.SL.136","DeGraaf SPV I, Ltd.","CAYMAN ISLANDS"
"G3DB9H.99999.SL.136","Clarendon Street Holdings Company Limited","CAYMAN ISLANDS"
"C41E5I.99999.SL.136","Warlander Partners Cayman SPV, Ltd.","CAYMAN ISLANDS"
"S0DLXZ.99999.SL.136","RS Global Energy and Power Private Investors Offshore VI, L.P.","CAYMAN ISLANDS"
"7DQIET.99999.SL.136","Dawen Investment Management Limited","CAYMAN ISLANDS"
"IRX6M4.00000.SP.136","Sciens CFO I Management Ltd.","CAYMAN ISLANDS"
"5ABTYD.99999.SL.136","Northeast China Management Limited","CAYMAN ISLANDS"
"X14HED.99999.SL.136","Baidu Ventures GP, L.P.","CAYMAN ISLANDS"
"JXDLA2.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregrated Portfolio D","CAYMAN ISLANDS"
"A8VYGH.99999.SL.136","KKR Real Estate Partners Europe L.P.","CAYMAN ISLANDS"
"YL92XJ.99999.SL.136","Long Point Re III Ltd.","CAYMAN ISLANDS"
"SIX49I.99999.SL.136","Fortress Credit Opportunities Fund C L.P","CAYMAN ISLANDS"
"3NQ0Z1.00001.ME.136","Bayview MSR Opportunity Master Fund LP","CAYMAN ISLANDS"
"577JSQ.99999.SL.136","ICONIQ Strategic Partners, L.P.","CAYMAN ISLANDS"
"598N97.99999.SL.136","SPECTRUM INTERMEDIATE FUND LIMITED","CAYMAN ISLANDS"
"L7G9KJ.99999.SL.136","Caprion Co-invest LP","CAYMAN ISLANDS"
"W9Q1WN.99999.SL.136","Arqaam Capital Proprietary Limited","CAYMAN ISLANDS"
"SZ7FW3.99999.SL.136","Varana Capital Master LP","CAYMAN ISLANDS"
"6QZW1C.99999.SL.136","Alpen Premier Inc.","CAYMAN ISLANDS"
"GDHB06.99999.SL.136","Benefit Street Partners CLO IV, Ltd","CAYMAN ISLANDS"
"83WW8F.99999.SL.136","Trust Preferred Insurance Note Securitization 2016-1, Ltd.","CAYMAN ISLANDS"
"JTNEEV.99999.SL.136","ANS U.S. Holdings Ltd.","CAYMAN ISLANDS"
"AIBJN3.99999.SL.136","BlackRock Credit One Fund","CAYMAN ISLANDS"
"NNCG9W.99999.SL.136","Denham Mining GP LP","CAYMAN ISLANDS"
"4IT277.00327.ME.136","BROAD STREET (CAYMAN) LP LIMITED","CAYMAN ISLANDS"
"MKWL7J.00008.ME.136","Direct Investments SPC - Segregated Portfolio Cell 9","CAYMAN ISLANDS"
"FLBSBQ.99999.SL.136","Everbright Dynamic Bond Fund","CAYMAN ISLANDS"
"32NUYD.00000.LE.136","SR Global Fund LP Class H","CAYMAN ISLANDS"
"MJ1Y3X.99999.SL.136","SBI China Capital M&A Fund LP","CAYMAN ISLANDS"
"5ZJCJ8.99999.SL.136","OCA LCP VIII Segregated Portfolio","CAYMAN ISLANDS"
"1SJ4VK.99999.SL.136","Bin Yuan Greater China Master Fund","CAYMAN ISLANDS"
"6XRDBU.99999.SL.136","Latin America Export Finance Fund, LP","CAYMAN ISLANDS"
"6HPAGZ.99999.SL.136","Kildonan Castle Global Credit Opp Fund","CAYMAN ISLANDS"
"VADSQ3.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2013-3,LTD","CAYMAN ISLANDS"
"T3CAGU.99999.SL.136","Imperia Asia Special Ops Fund 1","CAYMAN ISLANDS"
"C4I4Y4.99999.SL.136","BK (Cayman - 2) Limited","CAYMAN ISLANDS"
"N0BAJ1.00015.ME.136","Luz Capital, LTD","CAYMAN ISLANDS"
"EA4B91.99999.SL.136","General Equity Partners Offshore Ltd","CAYMAN ISLANDS"
"TH83DB.99999.SL.136","Eaton Vance Institutional Funds","CAYMAN ISLANDS"
"W5FJY5.99999.SL.136","Blackstone Tactical Opportunities SG (Cayman) Limited","CAYMAN ISLANDS"
"C649SZ.99999.SL.136","Bardin Hill European Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"JURKJ8.99999.SL.136","RCF Opportunities Fund L.P.","CAYMAN ISLANDS"
"NGGIC7.99999.SL.136","Catenary Alternatives Partners Ltd","CAYMAN ISLANDS"
"PQXWGC.99999.SL.136","Prophet Opportunity Partners Offshore LP","CAYMAN ISLANDS"
"0F0WKD.99999.SL.136","Efficient Diversified Fund SPC - The EDF Alpha III Segregated Portfolio","CAYMAN ISLANDS"
"Q85BZI.99999.SL.136","HeYi Holdings L.P.","CAYMAN ISLANDS"
"PVG04K.00000.LE.136","Nara Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"8NSU6X.99999.SL.136","HELIOS INDIA ALPHA FUND (US) LTD","CAYMAN ISLANDS"
"Q0BDA5.99999.SL.136","Japan-Up Unit Trust","CAYMAN ISLANDS"
"7IJ7J5.99999.SL.136","Wellfleet CLO III Subordinated Notes, Ltd.","CAYMAN ISLANDS"
"J8Y1IR.99999.SL.136","MB Master Fund L.P","CAYMAN ISLANDS"
"9R6SZZ.99999.SL.136","Collins Hill Investments Limited","CAYMAN ISLANDS"
"WDRW21.99999.SL.136","Saba Capital Tail Hedge Offshore Fund Ltd.","CAYMAN ISLANDS"
"6GPRZZ.00001.ME.136","Deephaven Event Trading Ltd.","CAYMAN ISLANDS"
"30YCSR.00001.ME.136","GRK Intermediate Fund LP","CAYMAN ISLANDS"
"BJ446D.99999.SL.136","SCF-VIII Offshore GP, LP","CAYMAN ISLANDS"
"RSD2PU.99999.SL.136","MUGC/UGA US 10YR Note Future Inverse Fund","CAYMAN ISLANDS"
"Z2FXGN.99999.SL.136","GALENA SPECIAL SITUATIONS LIMITED","CAYMAN ISLANDS"
"4XNVR3.99999.SL.136","Marathon CLO VI Ltd","CAYMAN ISLANDS"
"BTM7XK.99999.SL.136","PSG Global Alpha Master Fund Limited","CAYMAN ISLANDS"
"NTEHLT.99999.SL.136","Peaks CLO 1, Ltd.","CAYMAN ISLANDS"
"0PN2XE.99999.SL.136","CRG Partners III - Parallel Fund B (Cayman) Holdings L.P.","CAYMAN ISLANDS"
"0W2EE4.00000.SP.136","JTC (Cayman) Limited","CAYMAN ISLANDS"
"Y24I39.00000.SP.136","Banyan Partners III Ltd.","CAYMAN ISLANDS"
"APV4CI.99999.SL.136","Satori Fund Ltd.","CAYMAN ISLANDS"
"3FPDLC.99999.SL.136","Vestar Capital Partners VII-A, L.P.","CAYMAN ISLANDS"
"279A25.99999.SL.136","MDS Management Ltd.","CAYMAN ISLANDS"
"VV7GC1.99999.SL.136","Shaked Partners Fund,L.P.","CAYMAN ISLANDS"
"LQZYJT.99999.SL.136","Private Equity Core Fund (QP) VII (Offshore), L.P.","CAYMAN ISLANDS"
"BDKP8P.99999.SL.136","Tenaron Capital Relative Value Offshore Fund Ltd.","CAYMAN ISLANDS"
"TE449K.99999.SL.136","APLUS Japan Real Estate Investments I, L.P.","CAYMAN ISLANDS"
"5PNNFU.99999.SL.136","Broad Reach Master Fund LP","CAYMAN ISLANDS"
"31HMMK.00047.ME.136","Morgan Stanley GFD Hedge Holdings II Limited","CAYMAN ISLANDS"
"MNIDH8.99999.SL.136","Sequoia Capital U.S. Growth Fund VI, L.P.","CAYMAN ISLANDS"
"8N9E7U.99999.SL.136","Beyond Traditions (Cayman) Limited","CAYMAN ISLANDS"
"I16ELC.99999.SL.136","Synergy Hybrid Feeder Fund Ltd","CAYMAN ISLANDS"
"389E2F.99999.SL.136","LTAS Global Credit Fund Limited","CAYMAN ISLANDS"
"WSGR3P.99999.SL.136","Metropolitan Fund L.P.","CAYMAN ISLANDS"
"D02DZ0.99999.SL.136","Jensen Feeder I L.P.","CAYMAN ISLANDS"
"3NP2KN.99999.SL.136","Lake Geneva Master Fund LP","CAYMAN ISLANDS"
"76FARN.99999.SL.136","EJF Income Fund Offshore, Ltd.","CAYMAN ISLANDS"
"J30LH7.00000.LE.136","GP Real Estate B, LP","CAYMAN ISLANDS"
"BVCP36.99999.SL.136","Macquarie Unit Trust","CAYMAN ISLANDS"
"T6B69T.99999.SL.136","Geologic Resource Opportunities Fund LTD","CAYMAN ISLANDS"
"3E16AV.99999.SL.136","CEH Feeder I LP","CAYMAN ISLANDS"
"T48RLQ.99999.SL.136","Ipsley Fund Ltd.","CAYMAN ISLANDS"
"J8CTAS.99999.SL.136","SAPEF GP Limited","CAYMAN ISLANDS"
"GSW8ID.99999.SL.136","Sobradillo Trust","CAYMAN ISLANDS"
"D7MX6C.99999.SL.136","German Real Estate Partners L.P.","CAYMAN ISLANDS"
"VUSLS3.99999.SL.136","Ginger Capital MS Ofshr Feeder Fund Inc.","CAYMAN ISLANDS"
"MR4YQ4.00000.LE.136","LC Fund V, L.P.","CAYMAN ISLANDS"
"2UQ0RR.99999.SL.136","ZHEN PARTNERS MANAGEMENT (MTGP) II, L.P.","CAYMAN ISLANDS"
"NDF3J0.99999.SL.136","Sofinnova BioEquities Master Fund Ltd.","CAYMAN ISLANDS"
"39YWV4.99999.SL.136","Advent International GPE VIII-A Limited Partnership","CAYMAN ISLANDS"
"GUEDQM.99999.SL.136","Blackstone PBREF III L.P.","CAYMAN ISLANDS"
"HTAI82.99999.SL.136","MAP 221 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"YYI8DX.99999.SL.136","Northern Light Venture Capital IV, Ltd.","CAYMAN ISLANDS"
"URNRWZ.99999.SL.136","Atlantis New Hong Kong Equity Fund Limited","CAYMAN ISLANDS"
"3NIJ7X.99999.SL.136","LibreMax SL Offshore Fund, LP","CAYMAN ISLANDS"
"UMGH4E.99999.SL.136","NSC Inflation Fund, Ltd","CAYMAN ISLANDS"
"X2YHIY.99999.SL.136","CommEq Market Neutral Fund (Cayman) Ltd","CAYMAN ISLANDS"
"84SVHX.99999.SL.136","ALINDA PARALLEL FUND GP II LTD","CAYMAN ISLANDS"
"MPPKAF.99999.SL.136","Aquarius Master Fund","CAYMAN ISLANDS"
"1KH5HC.99999.SL.136","SJ Jiacheng International Investment Management Ltd","CAYMAN ISLANDS"
"YKFVVS.99999.SL.136","FCF JSOF Investments L.P.","CAYMAN ISLANDS"
"VG6XKA.99999.SL.136","Emerald Value Fund","CAYMAN ISLANDS"
"6WCTAP.99999.SL.136","First Eagle Gold Cayman Fund, Ltd","CAYMAN ISLANDS"
"A0KP8G.99999.SL.136","West Road Master Fund, Ltd.","CAYMAN ISLANDS"
"RWL8KS.99999.SL.136","Efficient Access  Quantica","CAYMAN ISLANDS"
"50UBCE.99999.SL.136","HarbourVest 2017 Global Associates L.P.","CAYMAN ISLANDS"
"Q8NSYK.99999.SL.136","KIMURA COMMODITY TRADE FINANCE FUND LIMITED","CAYMAN ISLANDS"
"31HMMK.00415.ME.136","Morgan Stanley Equity Investments (UK) Limited","CAYMAN ISLANDS"
"4FR5GQ.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund VIII","CAYMAN ISLANDS"
"ZR04UJ.99999.SL.136","Talson Partners Offshore, Ltd","CAYMAN ISLANDS"
"HMZ6G7.99999.SL.136","Sift China Overseas Fund","CAYMAN ISLANDS"
"WVEFY8.99999.SL.136","SEMA Limited","CAYMAN ISLANDS"
"0UQWTB.99999.SL.136","QUAD Asia Absolvt Master Fund","CAYMAN ISLANDS"
"F5K8E7.99999.SL.136","Greenoaks Capital (MTGP), L.P.","CAYMAN ISLANDS"
"BNVKVT.99999.SL.136","Tybourne Capital Management Limited","CAYMAN ISLANDS"
"1XZ8VL.99999.SL.136","SG DOF V (DRF Secondary) LP","CAYMAN ISLANDS"
"N0D6SK.00000.SP.136","Capital GF Premium Fund","CAYMAN ISLANDS"
"LW8XH4.99999.SL.136","Belmont Commodity Trend Fund Limited","CAYMAN ISLANDS"
"I71D54.99999.SL.136","MidOcean Credit CLO III","CAYMAN ISLANDS"
"SAP7MG.99999.SL.136","Offshore International Equity Fund","CAYMAN ISLANDS"
"VE26NZ.99999.SL.136","Aesir Credit Offshore Fund LTD","CAYMAN ISLANDS"
"JLBE58.99999.SL.136","Arena-AA SPV LLC","CAYMAN ISLANDS"
"V9X0AD.99999.SL.136","HGGC Fund II, L.P.","CAYMAN ISLANDS"
"6R2CL6.99999.SL.136","Variance Venture Partners Offshore I Ltd.","CAYMAN ISLANDS"
"K3TZ7K.99999.SL.136","PARKVALE REAL ESTATE INCOME FUND LP","CAYMAN ISLANDS"
"M047KM.99999.SL.136","MUGC AB AUD Semi-Govt Short Duration Bond Fund","CAYMAN ISLANDS"
"2CPI8D.99999.SL.136","Mayan Investments","CAYMAN ISLANDS"
"545R8F.99999.SL.136","Marathon Euro Cred Oppty Intrmd Fd II LP","CAYMAN ISLANDS"
"BMTHLG.99999.SL.136","Moon Capital Master Fund Ltd.","CAYMAN ISLANDS"
"EBC6IS.99999.SL.136","Smartech Innovation Fund, L.P.","CAYMAN ISLANDS"
"NQ936T.00003.ME.136","Lunar Capital Partners II GP, LP","CAYMAN ISLANDS"
"R2J7UD.99999.SL.136","PEA SLP, L.P.","CAYMAN ISLANDS"
"P3I2PA.00090.ME.136","CSP III Distressed Opportunities Fund (Offshore), LP","CAYMAN ISLANDS"
"17UI4M.00000.SP.136","Ace Global Equity GP Ltd.","CAYMAN ISLANDS"
"G8AT9S.99999.SL.136","BCM Select Equity I Offshore, Ltd","CAYMAN ISLANDS"
"VLHZVT.99999.SL.136","Long/Short Opportunities Master Fund, LP","CAYMAN ISLANDS"
"Y4L4XW.00001.ME.136","AI Loyalty (Cayman) Limited","CAYMAN ISLANDS"
"IHFGQD.99999.SL.136","The Alco Trust","CAYMAN ISLANDS"
"JZHS0J.99999.SL.136","Private Equity Global Select Master Fund IV","CAYMAN ISLANDS"
"N02N0N.99999.SL.136","Impera Global Frontier Fund, Ltd.","CAYMAN ISLANDS"
"MY4XFE.99999.SL.136","Pamfleet Real Estate Fund, L.P.","CAYMAN ISLANDS"
"I5P6TR.00000.LE.136","Tailwind Capital Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"K5K0IQ.99999.SL.136","GAM Systematic Multi Strategy Fund LP","CAYMAN ISLANDS"
"CCBT55.99999.SL.136","Pretium Ultra Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"NJKD21.99999.SL.136","Sentosa Asian Credit US Feeder Fund Limited","CAYMAN ISLANDS"
"7I1FZP.99999.SL.136","GTAM Student Loan Portfolio III Co.","CAYMAN ISLANDS"
"Z7JKG5.99999.SL.136","Banyan Fund","CAYMAN ISLANDS"
"62GXM1.99999.SL.136","Arias Resource Capital Fund L.P.","CAYMAN ISLANDS"
"0LDGX9.99999.SL.136","GCI Systematic Macro Fund Vol 10","CAYMAN ISLANDS"
"X0U8I5.00003.ME.136","Drawbridge Global Macro Master Fund Ltd","CAYMAN ISLANDS"
"4IT277.00797.ME.136","MBD 2011 OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"M1KPGA.99999.SL.136","The Family Fund","CAYMAN ISLANDS"
"04APS9.99999.SL.136","Polygon Recovery Fund Profits GP","CAYMAN ISLANDS"
"RJ57HA.99999.SL.136","MR Argent Value Offshore Fund CB 01 LP","CAYMAN ISLANDS"
"4MWPHS.00002.ME.136","Optimal Japan Absolute Long Master Fund","CAYMAN ISLANDS"
"VNQTGJ.99999.SL.136","Kerrisdale Partners Offshore, Ltd.","CAYMAN ISLANDS"
"3GWEIZ.99999.SL.136","SAC Investments Three Ltd.","CAYMAN ISLANDS"
"83ECN0.99999.SL.136","Galaxy China Deep Value Fund","CAYMAN ISLANDS"
"EZS7JK.99999.SL.136","Capital Impetus Asset Management Limited","CAYMAN ISLANDS"
"CRKKT8.99999.SL.136","Aquan, LLC","CAYMAN ISLANDS"
"6AIYEF.99999.SL.136","SandPointe All-Seasons Fund, Ltd.","CAYMAN ISLANDS"
"WSYTE6.99999.SL.136","SB Asia Infrastructure Fund LP","CAYMAN ISLANDS"
"P82SQZ.00000.LE.136","JOYFUL PROSPECT FEEDER FUND L.P.","CAYMAN ISLANDS"
"992Y1G.99999.SL.136","Light Sky Macro Global LP","CAYMAN ISLANDS"
"BCGTAN.99999.SL.136","MP DuCool Investments L.P.","CAYMAN ISLANDS"
"HLIXU5.99999.SL.136","CPI Asia Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"YH9H7B.99999.SL.136","A&Q Select - Equity Hedged (Feeder) Limited","CAYMAN ISLANDS"
"67XH5Y.99999.SL.136","LDR Preferred Income Fund, Ltd.","CAYMAN ISLANDS"
"IF7EQI.99999.SL.136","Tribeca Special Opportunities Feeder Fund","CAYMAN ISLANDS"
"GSWF3N.99999.SL.136","Aircraft Engineering Managers Limited","CAYMAN ISLANDS"
"XIWU05.99999.SL.136","DynaCap Global Performance Ltd","CAYMAN ISLANDS"
"NUTM36.99999.SL.136","Quadrangle Offshore Capital Partners LP","CAYMAN ISLANDS"
"YD819Z.99999.SL.136","Arkkan Opportunities Feeder Fund I Ltd","CAYMAN ISLANDS"
"VTS9HM.99999.SL.136","North Haven Infrastructure Partners II Non-U.S. Wealth Management Feeder LP","CAYMAN ISLANDS"
"UF5U8R.99999.SL.136","FQ Investment Management (Cayman) Limited","CAYMAN ISLANDS"
"FSE7BY.99999.SL.136","Pentwater Credit Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"U70FLK.99999.SL.136","Blackstone TS Master Fund LP","CAYMAN ISLANDS"
"JT66SN.99999.SL.136","DF Global Wireless LP","CAYMAN ISLANDS"
"LKILU3.99999.SL.136","MM OSI Blocker LP","CAYMAN ISLANDS"
"H5YXMY.99999.SL.136","Asia Impact Investment Fund I L.P.","CAYMAN ISLANDS"
"GFBXGE.99999.SL.136","Sound Point Credit Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"QP2QXV.99999.SL.136","Epiphany Asia Fund SPC","CAYMAN ISLANDS"
"ZLBLKW.99999.SL.136","MA WCM FP Limited","CAYMAN ISLANDS"
"57HMBV.99999.SL.136","Redemption Vehicle Limited","CAYMAN ISLANDS"
"XI0M5Z.99999.SL.136","Lighthouse (Japan) Umbrella Unit Trust II","CAYMAN ISLANDS"
"L2BVZG.99999.SL.136","FCOF IV BCDG Holdings GP Ltd.","CAYMAN ISLANDS"
"IZ8F8D.99999.SL.136","Dragoneer Opportunities Fund, LP","CAYMAN ISLANDS"
"7C3Y1M.99999.SL.136","GFG US Industrial Realty I","CAYMAN ISLANDS"
"LEYPLF.99999.SL.136","CDH Venture GP III Company Limited","CAYMAN ISLANDS"
"BLVXZM.99999.SL.136","Trend Macro ERISA Master Fund LP","CAYMAN ISLANDS"
"2U09GU.99999.SL.136","Haiti Agro Processors Holdings Ltd.","CAYMAN ISLANDS"
"W9M5LI.99999.SL.136","AFSF II AIV Shelter Growth L.P.","CAYMAN ISLANDS"
"X4Z7Q3.99999.SL.136","New Atlantic Corporation","CAYMAN ISLANDS"
"X1KTCR.99999.SL.136","AMERRA Agri Offshore Fund II, L.P.","CAYMAN ISLANDS"
"HXZCNY.99999.SL.136","BlueMountain CLO XXII Ltd.","CAYMAN ISLANDS"
"7VWQIT.99999.SL.136","China Broadband Capital Partners, L.P.","CAYMAN ISLANDS"
"J0QRV1.99999.SL.136","The Philharmonic Fund -  Baroque Fund","CAYMAN ISLANDS"
"BU963U.99999.SL.136","Bristol International Corp","CAYMAN ISLANDS"
"22SLU7.99999.SL.136","HCT Holdco 2, Ltd.","CAYMAN ISLANDS"
"8LLL22.99999.SL.136","Saemor Europe Market Neutral Fund Ltd","CAYMAN ISLANDS"
"YSTFD6.99999.SL.136","Dragoneer Opportunities III Holdings, L.P.","CAYMAN ISLANDS"
"IPR00D.99999.SL.136","Parametrica Global Fund, Ltd.","CAYMAN ISLANDS"
"WKQF1B.99999.SL.136","BCFIT (Cayman) Ltd.","CAYMAN ISLANDS"
"LFDUS1.99999.SL.136","Latitude CLO I, LTD.","CAYMAN ISLANDS"
"MXN4EC.99999.SL.136","Sterling Asset Management Intl Ltd","CAYMAN ISLANDS"
"MJIZ0H.99999.SL.136","Unicorn Investment II LLC","CAYMAN ISLANDS"
"S0D233.99999.SL.136","Portland Fund II Co-Invest, Partnership","CAYMAN ISLANDS"
"9SJFK3.99999.SL.136","HongShan Capital Growth Partners Fund III, L.P.","CAYMAN ISLANDS"
"ZDNJ46.99999.SL.136","Landmark Life Investment SPC","CAYMAN ISLANDS"
"18JGHT.99999.SL.136","VISIUM CREDIT OPPORTUNITIES OFFSHORE LTD","CAYMAN ISLANDS"
"376B7T.99999.SL.136","MidOcean Credit CLO V (Secured Note), Ltd.","CAYMAN ISLANDS"
"320EBM.99999.SL.136","NBEC SPC / NBEC CLO XIII SP","CAYMAN ISLANDS"
"DJ3YQ3.99999.SL.136","Wheeler Creek Offshore Fund LP","CAYMAN ISLANDS"
"7BSMSS.99999.SL.136","RH LTIP INVEST LP","CAYMAN ISLANDS"
"5YVC6X.99999.SL.136","Qena Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"JJQTH9.99999.SL.136","Siguler Guff International Advisers Limited","CAYMAN ISLANDS"
"ABCTAX.99999.SL.136","BVP-I CAYMAN VIII LIMITED","CAYMAN ISLANDS"
"T7ZY9N.99999.SL.136","Vista Equity Partners Fund V (Cayman), LP","CAYMAN ISLANDS"
"VRM698.99999.SL.136","Capstone Global (Offshore) Limited","CAYMAN ISLANDS"
"DXLC9Q.99999.SL.136","Navis Asia Fund V -2 LP","CAYMAN ISLANDS"
"SATH3Q.00001.ME.136","Quintessence Overseas II LP","CAYMAN ISLANDS"
"3H4N43.99999.SL.136","LCM XVIII PI Partner LP","CAYMAN ISLANDS"
"ULL1J5.99999.SL.136","NP Altius Private Equity Europe LP","CAYMAN ISLANDS"
"RX19HN.99999.SL.136","BT Moer International","CAYMAN ISLANDS"
"JNPDZ7.99999.SL.136","RealVest Fund VI L.P.","CAYMAN ISLANDS"
"96MV3S.99999.SL.136","NBM Rappler, L.P.","CAYMAN ISLANDS"
"Y5FMDE.99999.SL.136","EIG LLX Co-Investment, LP","CAYMAN ISLANDS"
"64G80V.99999.SL.136","BRE/Shape LP","CAYMAN ISLANDS"
"2ZKTZJ.99999.SL.136","CDG Equine (SPC) Ltd","CAYMAN ISLANDS"
"S1G1SS.99999.SL.136","KKR CLO 11 Ltd.","CAYMAN ISLANDS"
"UAELCA.99999.SL.136","JREP Fund Holdings I, L.P.","CAYMAN ISLANDS"
"Q501R6.99999.SL.136","Partners Group Direct Equity 2016 (USD) C-I, L.P.","CAYMAN ISLANDS"
"RWLFJG.99999.SL.136","Castle Apron Capital Limited","CAYMAN ISLANDS"
"7H17ZU.99999.SL.136","IC UK Cayman LLC","CAYMAN ISLANDS"
"VMUK9A.99999.SL.136","EastBridge Asian Mid-Market Opportunity Fund, L.P","CAYMAN ISLANDS"
"PV79R5.99999.SL.136","Bain Capital Distressed and Special Situations 2013 Investors (D), L.P.","CAYMAN ISLANDS"
"HCSY7D.99999.SL.136","CE Global Secondary Fund GP, Ltd.","CAYMAN ISLANDS"
"XZVZMH.99999.SL.136","Target Asia 2017 LP","CAYMAN ISLANDS"
"M9ISJT.99999.SL.136","TYRUS CAPITAL OPPORTUNITIES FUND L.P","CAYMAN ISLANDS"
"SYG50Q.99999.SL.136","1 North Equity Healthcare LgSh Mas Fd Lt","CAYMAN ISLANDS"
"PY5JG4.99999.SL.136","Sound Point Beacon Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CCJD34.99999.SL.136","Lexington Gemstone B (Cayman) Holdings LP","CAYMAN ISLANDS"
"H9FFVD.99999.SL.136","Almaz Capital Affiliate II LP","CAYMAN ISLANDS"
"85A1R1.99999.SL.136","Corsair IV Management-B, L.P.","CAYMAN ISLANDS"
"RD6YUK.99999.SL.136","Pragma Strategies Fund, Ltd.","CAYMAN ISLANDS"
"DHTR8D.00006.ME.136","HMP II OFFSHORE OTG INVESTMENT, L.P.","CAYMAN ISLANDS"
"8LE7A2.99999.SL.136","Madison India Capital Partners, L.P.","CAYMAN ISLANDS"
"ZXZ3Z5.99999.SL.136","HarbourVest Partners VIII-Cayman Mezzanine and Distressed Debt Fund L.P.","CAYMAN ISLANDS"
"JP20D4.00000.LE.136","Claren Road Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"SEKSV2.99999.SL.136","REP IR I-B CAYMAN, L.P.","CAYMAN ISLANDS"
"7Q87PH.99999.SL.136","Lighthouse Capital Insurance Company","CAYMAN ISLANDS"
"BMVQZL.99999.SL.136","Apollo CIP Hedge Funds (FC), LP","CAYMAN ISLANDS"
"KKAH3P.99999.SL.136","GEO CONCENTRATED PORTFOLIO","CAYMAN ISLANDS"
"I0V5EW.99999.SL.136","AlphaCredit High Yield Bond Portfolio","CAYMAN ISLANDS"
"QZ0QMH.99999.SL.136","CEC Healthcare Fund GP Limited","CAYMAN ISLANDS"
"Z3I9PJ.00002.ME.136","Point72 Associates III, LLC","CAYMAN ISLANDS"
"Q5U38Z.99999.SL.136","KKR Credit Relative Value Overseas Ltd","CAYMAN ISLANDS"
"I3BWZ4.99999.SL.136","SELECT 3 L.P.","CAYMAN ISLANDS"
"VW9X2B.99999.SL.136","MK CRE GP Unlimited","CAYMAN ISLANDS"
"PRN3S4.99999.SL.136","HH Cowell Holdings Inc.","CAYMAN ISLANDS"
"N3XA4D.99999.SL.136","WF Asian Reconnaissance Fund Limited","CAYMAN ISLANDS"
"LQI9PD.99999.SL.136","Hanover Active Equity Fund LP","CAYMAN ISLANDS"
"RIPE5S.99999.SL.136","LCP VI-A (Offshore), L.P.","CAYMAN ISLANDS"
"HKCYTP.99999.SL.136","Clayton, Dubilier & Rice Fund VI LP","CAYMAN ISLANDS"
"HS4RNE.99999.SL.136","TCW Cayman Enhanced Commodity Fund Ltd","CAYMAN ISLANDS"
"3FD0DT.99999.SL.136","Kohinoor Core (Cayman) Master Fund","CAYMAN ISLANDS"
"5CP9G3.99999.SL.136","LionEye Master Fund Ltd.","CAYMAN ISLANDS"
"YACP2C.00082.ME.136","Riverstone Renewable Energy Coinvestment II (Cayman) PR Solar, L.P.","CAYMAN ISLANDS"
"GYT73F.99999.SL.136","Lilly Asia Ventures Fund II, L.P.","CAYMAN ISLANDS"
"PH2BP0.99999.SL.136","Opas Fund Segregated Portfolio Tranche A","CAYMAN ISLANDS"
"QTIZ8K.99999.SL.136","Cedarlake Private Equity Fund I, LP","CAYMAN ISLANDS"
"8IU2AI.99999.SL.136","HSG Growth IV Holdco II, Ltd.","CAYMAN ISLANDS"
"CABK0S.99999.SL.136","Nationstar NIM LTD. 2007-AN","CAYMAN ISLANDS"
"5WY0ZV.99999.SL.136","PLUTO GLOBAL INVESTMENT FUND LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"1MY3J2.99999.SL.136","The Social Capital Partnership GP III, L.P.","CAYMAN ISLANDS"
"XST2Q3.00000.LE.136","Juhui Investment Fund SPC","CAYMAN ISLANDS"
"2HZWA8.99999.SL.136","CVC Credit Partners U.S. CLO Management (Holdings) Limited","CAYMAN ISLANDS"
"P769QP.99999.SL.136","OHM Hotel Acquisition Ltd.","CAYMAN ISLANDS"
"G76236.99999.SL.136","NB Alternatives Cayman (Saguaro) LP","CAYMAN ISLANDS"
"CJF8GN.99999.SL.136","Trident VII Parallel Fund, L.P.","CAYMAN ISLANDS"
"FIILJ0.99999.SL.136","CUKV I Ltd","CAYMAN ISLANDS"
"3HTFR6.99999.SL.136","BPEA Private Equity Fund VI, L.P.1","CAYMAN ISLANDS"
"W5E0U2.99999.SL.136","Monitor Clipper Equity Partners III, LP","CAYMAN ISLANDS"
"JYVC1C.99999.SL.136","PEGASE Three Diversified Limited","CAYMAN ISLANDS"
"R0DYK9.99999.SL.136","MLC Managed Funds (Cayman) SPC - Crabel Gemini Offshore Fund, SP","CAYMAN ISLANDS"
"ZLS2L9.99999.SL.136","Alder Hill SPV 2 LP","CAYMAN ISLANDS"
"C58SAP.99999.SL.136","PREMIER EQUITY FUND","CAYMAN ISLANDS"
"9EQQL5.99999.SL.136","Feel Good Investment Fund Ltd","CAYMAN ISLANDS"
"LS6X9C.99999.SL.136","Pangaea Fund Limited","CAYMAN ISLANDS"
"QVILF8.99999.SL.136","Northgate Global Emerging Markets LP","CAYMAN ISLANDS"
"9X4DWC.99999.SL.136","Bravia PAL Investors I L.P.","CAYMAN ISLANDS"
"K5FHHW.00002.ME.136","Argentiere Capital Limited","CAYMAN ISLANDS"
"4IT277.00799.ME.136","GOLDMAN SACHS DISTRESSED OPPORTUNITIES III HOLDINGS ADVISORS (A), INC.","CAYMAN ISLANDS"
"DDDF7I.99999.SL.136","Acacia Banyan Partners, L.P.","CAYMAN ISLANDS"
"3GIRA3.00010.ME.136","REL Batavia Partnership, L.P.","CAYMAN ISLANDS"
"E1AQL5.99999.SL.136","Vista Foundation Fund III, L.P.","CAYMAN ISLANDS"
"ZQFPAE.99999.SL.136","ECC Fund Manager II, LLC","CAYMAN ISLANDS"
"FR9QWS.00000.LE.136","Spectrum Absolute Return Ltd.","CAYMAN ISLANDS"
"FBVQHT.99999.SL.136","GTCR Investment X AIV Ltd.","CAYMAN ISLANDS"
"VFVBFU.99999.SL.136","New Vernon India Cayman Fund LP","CAYMAN ISLANDS"
"E9I00R.00001.ME.136","Atlas Enhanced Master Fund, Ltd.","CAYMAN ISLANDS"
"YJGY2F.99999.SL.136","CICC ALPHA Bull Investment Limited","CAYMAN ISLANDS"
"6V5MJ2.00010.ME.136","MK Platinum Holdings Ltd","CAYMAN ISLANDS"
"C1F26E.99999.SL.136","BBL COMMODITIES VALUE OFFSHORE FUND LTD","CAYMAN ISLANDS"
"N6EXHP.99999.SL.136","Centennial Global Macro Fund SP","CAYMAN ISLANDS"
"1DL0PE.99999.SL.136","GSA Solar Ltd","CAYMAN ISLANDS"
"FC5HGA.99999.SL.136","Kazakhstan Growth Fund, L.P.","CAYMAN ISLANDS"
"IQ81BZ.99999.SL.136","Black Diamond CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"IVJH1R.00000.LE.136","Tourbillon Global Equities Ltd","CAYMAN ISLANDS"
"YDSYC3.99999.SL.136","H2 China Real Estate GP I","CAYMAN ISLANDS"
"59P48W.99999.SL.136","H.I.G. Investment Group II, L.P.","CAYMAN ISLANDS"
"Y07LTK.99999.SL.136","Daewoo Alpha Trust","CAYMAN ISLANDS"
"2WGSZI.00002.ME.136","Greywolf CLO Credit Fund IIA, Ltd","CAYMAN ISLANDS"
"6TNSVK.99999.SL.136","Hadron Master Fund","CAYMAN ISLANDS"
"2CK4ET.00001.ME.136","GoldenTree Structured Products Opportunities Intermediate Fund 2013, LP","CAYMAN ISLANDS"
"HFL2Z5.99999.SL.136","RCMF, LTD.","CAYMAN ISLANDS"
"TQKF15.99999.SL.136","Panima Capital SPC","CAYMAN ISLANDS"
"ZRQJ15.99999.SL.136","Absolute Fund Offshore SPC - Absolute Hedge Offshore Segregated Portfolio","CAYMAN ISLANDS"
"QZ85BN.99999.SL.136","Blackstone Energy Management Associates (Cayman) L.P.","CAYMAN ISLANDS"
"3VAZQ7.99999.SL.136","Asset design Copros Fund","CAYMAN ISLANDS"
"3ZZY9S.99999.SL.136","Private Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"LTCN68.99999.SL.136","N2 Capital Master Fund LP","CAYMAN ISLANDS"
"NEMF5S.99999.SL.136","DFJ Israel IX, L.P.","CAYMAN ISLANDS"
"AE35HD.99999.SL.136","Islamic Leasing and Finance Opportunities Fund I (USD)","CAYMAN ISLANDS"
"JAC3BN.99999.SL.136","Zaxis Institutional Offshore","CAYMAN ISLANDS"
"9QU23S.99999.SL.136","ECP II (Cayman) Ltd. B","CAYMAN ISLANDS"
"ZF5T25.99999.SL.136","GSO Credit-A Partners (Cayman) LP","CAYMAN ISLANDS"
"HTA4S4.99999.SL.136","Insight Venture Partners VII, L.P.","CAYMAN ISLANDS"
"G0BTRT.99999.SL.136","StepStone Tac Growth Offshore Hdgs LP","CAYMAN ISLANDS"
"I67RB4.99999.SL.136","Battalion CLO X Ltd.","CAYMAN ISLANDS"
"DH3W6Y.99999.SL.136","New Impetus Strategy Fund","CAYMAN ISLANDS"
"K97URZ.00000.LE.136","PERIDIEM US HYFI MASTER FUND LP","CAYMAN ISLANDS"
"YBD2QF.99999.SL.136","BDCM Offshore Opportunity Fund III, Ltd.","CAYMAN ISLANDS"
"NSR5TG.99999.SL.136","Venture XVII CLO, Limited","CAYMAN ISLANDS"
"DJQB3S.99999.SL.136","Wanderer I Limited","CAYMAN ISLANDS"
"HN4VD8.99999.SL.136","Shenyin Wanguo-Aizawa China A-Share Fund","CAYMAN ISLANDS"
"BUBNB5.99999.SL.136","CMHJ PARTNERS, LTD.","CAYMAN ISLANDS"
"DW9N3N.99999.SL.136","Lightspeed Venture Partners Select, LP","CAYMAN ISLANDS"
"3F822C.00001.ME.136","Nokota Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"S0HG5C.99999.SL.136","Yue Xiu Great China Fixed Income Fund II LP","CAYMAN ISLANDS"
"QBDCT4.99999.SL.136","PhaseCapital Dynamic Global Macro Master Fund LP","CAYMAN ISLANDS"
"ZLZ51K.99999.SL.136","Opportunistic Real Estate and Infrastructure Select Fund (International) L.P.","CAYMAN ISLANDS"
"LL1TQD.99999.SL.136","RESERVOIR/CONTOURGLOBAL CO-INVESTMENT MASTER FUND, L.P.","CAYMAN ISLANDS"
"Z5PZ2C.99999.SL.136","Keywise Greater China Opp Fund Limited","CAYMAN ISLANDS"
"2NK4X9.99999.SL.136","Fortress IW Coinvestment Fund (Fund B) L.P.","CAYMAN ISLANDS"
"12FKQH.00005.ME.136","Nanhua Fund SPC","CAYMAN ISLANDS"
"HGNZR6.99999.SL.136","BREP Asia SBS Alpha Holding (NQ) Ltd","CAYMAN ISLANDS"
"YP4CCK.99999.SL.136","Gagnon Investment Associates Offshore Lt","CAYMAN ISLANDS"
"H05MK1.00000.LE.136","Prospero Microfinanzas Fund LP","CAYMAN ISLANDS"
"RAK8YE.99999.SL.136","The Breithorn Fund LP","CAYMAN ISLANDS"
"W4LMF6.99999.SL.136","KKR Future Holdings I Limited","CAYMAN ISLANDS"
"H9J4UU.99999.SL.136","Synergy Asia Eagle Fund","CAYMAN ISLANDS"
"SBMJQ8.99999.SL.136","Dantai Non-US Feeder Fund","CAYMAN ISLANDS"
"EL97FD.99999.SL.136","GIM Trust 2- Senior Secured Loan Fund","CAYMAN ISLANDS"
"HA1V3R.99999.SL.136","STRIPE 21 GP Ltd.","CAYMAN ISLANDS"
"YU2ANV.99999.SL.136","Bach Option Fund","CAYMAN ISLANDS"
"IE1F8U.99999.SL.136","Vestar Managers VII, LLC","CAYMAN ISLANDS"
"EURMWW.99999.SL.136","Gopher Vista Software Fund LP","CAYMAN ISLANDS"
"PX8G8W.99999.SL.136","FFL INDIVIDUAL PARTNERS IV, L.P.","CAYMAN ISLANDS"
"U1RRQL.99999.SL.136","Indus Pacific Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"XZARUW.99999.SL.136","Fan Investors GP Limited","CAYMAN ISLANDS"
"32MQ0P.99999.SL.136","GPP II Offshore Feeder L.P.","CAYMAN ISLANDS"
"3FECBD.99999.SL.136","Winfor Capital Value Fund","CAYMAN ISLANDS"
"NNIJWC.99999.SL.136","AMCI Poseidon Fund GPGP Ltd","CAYMAN ISLANDS"
"NIDKNS.99999.SL.136","BVP-I CAYMAN XV LIMITED","CAYMAN ISLANDS"
"BD4FYZ.00000.SP.136","Amova AM Global Cayman Limited","CAYMAN ISLANDS"
"BCHYVU.99999.SL.136","ADWAB Fund Limited","CAYMAN ISLANDS"
"1K1GYM.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.","CAYMAN ISLANDS"
"Z4XCB5.99999.SL.136","Veio Capital Master Fund Limited","CAYMAN ISLANDS"
"BBSZS9.00001.ME.136","Tenor International & Commercial Arbitration Offshore Fund, LP","CAYMAN ISLANDS"
"87R32B.00010.ME.136","Drawbridge Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"NXHHC1.99999.SL.136","Brookfield Real Assets Hybrid Master Fund LP","CAYMAN ISLANDS"
"NCVKMF.99999.SL.136","NB Distressed Debt Offshore Associates Ltd.","CAYMAN ISLANDS"
"F3428Q.99999.SL.136","HQT ASIAN SELECTION GP LTD.","CAYMAN ISLANDS"
"KSQTTI.99999.SL.136","Fundsafe I GP Limited","CAYMAN ISLANDS"
"XQUZZ2.00000.SP.136","CCP IV GP Ltd.","CAYMAN ISLANDS"
"28BBM7.99999.SL.136","XIANG HE PARTNERS II, L.P.","CAYMAN ISLANDS"
"NCFFUP.99999.SL.136","TICP CLO XII, Ltd.","CAYMAN ISLANDS"
"FNK6YU.99999.SL.136","Tiger Global Private Investment Partners XI, L.P.","CAYMAN ISLANDS"
"NVXSK7.99999.SL.136","Falcon Global High-Liquidity Investment Trust - Falcon Mortgage Fund","CAYMAN ISLANDS"
"4B1SG6.99999.SL.136","Austinite Gem GP Ltd","CAYMAN ISLANDS"
"IUDGS8.99999.SL.136","Institutional Select Fund, Ltd.","CAYMAN ISLANDS"
"N6ENZ9.99999.SL.136","XiTai Investment LP","CAYMAN ISLANDS"
"BV0S0N.99999.SL.136","Ikigai Opportunities Master Fund,Ltd.","CAYMAN ISLANDS"
"D6ZG4B.99999.SL.136","Galaxy Digital Trading Cayman II LLC","CAYMAN ISLANDS"
"YWSJHF.99999.SL.136","Galaxy Digital Ventures Cayman LLC","CAYMAN ISLANDS"
"RJRCVU.99999.SL.136","Gateway V Co-Investment (Doris), L.P.","CAYMAN ISLANDS"
"YRNY0V.99999.SL.136","Patria - Private Equity Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"UTBVPS.99999.SL.136","Altair Reinsurance Fund LLC","CAYMAN ISLANDS"
"ACLHQW.99999.SL.136","Pro-invest NZ Hospitality Fund Ltd.","CAYMAN ISLANDS"
"VI66FY.99999.SL.136","KFHC Real Estate NV Finance Company I Ltd","CAYMAN ISLANDS"
"35WA45.99999.SL.136","ROAM Global Master Fund LP","CAYMAN ISLANDS"
"5PYRNB.99999.SL.136","ROAM Global Offshore Fund Ltd","CAYMAN ISLANDS"
"050TX7.99999.SL.136","SC Glass Limited","CAYMAN ISLANDS"
"7P4K7A.99999.SL.136","ICG US CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"CM8GNT.99999.SL.136","Providence Equity GP VIII-A LP","CAYMAN ISLANDS"
"T53AV1.99999.SL.136","CRYPTOS FUND","CAYMAN ISLANDS"
"HVV2L1.99999.SL.136","GoodGreen 2017-R1","CAYMAN ISLANDS"
"JFDHAQ.99999.SL.136","Technology Opportunity Partners Co-Invest IC, LP","CAYMAN ISLANDS"
"SVLSTM.99999.SL.136","Qbera Trade Finance Fund Limited","CAYMAN ISLANDS"
"ZFTBGZ.99999.SL.136","MARBLEGATE PARTNERS OFFSHORE FUND I, LP","CAYMAN ISLANDS"
"37CDCU.99999.SL.136","CNI Pooled Financing, Ltd.","CAYMAN ISLANDS"
"IBA8GP.99999.SL.136","CD&R Friends & Family Feeder Fund X Energy B, L.P.","CAYMAN ISLANDS"
"KICW6K.99999.SL.136","Salient Trend Offshore Fund Ltd.","CAYMAN ISLANDS"
"VXJ5HN.99999.SL.136","Hillhouse Fund IV GP, Ltd.","CAYMAN ISLANDS"
"YF31RN.99999.SL.136","Hillhouse China Value Holding Partners, L.P.","CAYMAN ISLANDS"
"XJBFU1.99999.SL.136","Hillhouse GL Fund GP, Ltd.","CAYMAN ISLANDS"
"UHJSUU.99999.SL.136","TRK-III Holdings Limited","CAYMAN ISLANDS"
"X6U101.99999.SL.136","HILLHOUSE GH-II CO-INVEST GP, LTD.","CAYMAN ISLANDS"
"HEZYSR.99999.SL.136","Wealthy Star Holdings Limited","CAYMAN ISLANDS"
"W5V7J8.99999.SL.136","GCM SPVMI, L.P.","CAYMAN ISLANDS"
"S2ANZJ.99999.SL.136","Alvento Coinvest 1 Ltd","CAYMAN ISLANDS"
"HAIWW5.99999.SL.136","SMH Kapalua Equity Co.","CAYMAN ISLANDS"
"A5URV0.99999.SL.136","New Founder (Cayman) Limited","CAYMAN ISLANDS"
"7QX2UP.99999.SL.136","Lime Rock Partners IV AF, L.P.","CAYMAN ISLANDS"
"8LW7DZ.99999.SL.136","Apollo Rose II G, L.P.","CAYMAN ISLANDS"
"LIY4VT.99999.SL.136","ASM Connaught House Fund III LP","CAYMAN ISLANDS"
"MLCUER.99999.SL.136","ASM Connaught House General Partner III Limited","CAYMAN ISLANDS"
"V7L5AI.99999.SL.136","Serone Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"HIJUR9.99999.SL.136","KLIM AIV CORP I","CAYMAN ISLANDS"
"R211ED.99999.SL.136","ANTAI INVESTMENT LP","CAYMAN ISLANDS"
"H2W2RA.00185.ME.136","Grand Rejuvenation Premium Selection Fund SPC","CAYMAN ISLANDS"
"6YWJAV.99999.SL.136","Asean Property Fund","CAYMAN ISLANDS"
"9CJHXD.99999.SL.136","Gemini GP Limited","CAYMAN ISLANDS"
"Z7IL8H.99999.SL.136","IVP Secondary, L.P.","CAYMAN ISLANDS"
"IDD71H.99999.SL.136","KKR PEI Associates L.P.","CAYMAN ISLANDS"
"QRK7NK.99999.SL.136","RiverNorth Institutional Partners Offshore, Ltd.","CAYMAN ISLANDS"
"QY4EIJ.99999.SL.136","Ironsides Partners Special Situations Master Fund III L.P.","CAYMAN ISLANDS"
"S30M3E.99999.SL.136","Epicure III Investment Limited","CAYMAN ISLANDS"
"G9N4AJ.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio L","CAYMAN ISLANDS"
"C7DWQG.99999.SL.136","Standard General Focus Offshore Fund Ltd.","CAYMAN ISLANDS"
"CS62L3.99999.SL.136","AGG. eSports Fund","CAYMAN ISLANDS"
"1ZJXD6.99999.SL.136","Blackstone Expo Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"IP5252.99999.SL.136","BCP VII Pinot Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"0BNQEP.99999.SL.136","HarbourVest Access - Co-Investment Fund V LLC","CAYMAN ISLANDS"
"UYCI1M.99999.SL.136","Venture Opportunities 1 L.P.","CAYMAN ISLANDS"
"3N40B2.99999.SL.136","COREalpha Private Equity Partners Partnership Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"39WMDJ.00023.ME.136","Fusi Capital I Partner Limited","CAYMAN ISLANDS"
"H5K4LK.99999.SL.136","BTO Shine L.P.","CAYMAN ISLANDS"
"Y5SXKY.99999.SL.136","MENA Islamic Fund SPC","CAYMAN ISLANDS"
"J1CI49.99999.SL.136","Juniper Targeted Opportunity Fund","CAYMAN ISLANDS"
"SJYRZT.99999.SL.136","NGI Strategic Holdings (B) LP","CAYMAN ISLANDS"
"KDHDZ3.99999.SL.136","ADG Systematic Macro Fund Limited","CAYMAN ISLANDS"
"U6C2GJ.99999.SL.136","57 Stars Global Opportunity Fund 4 - Co-Investment Sleeve (Cayman), L.P.","CAYMAN ISLANDS"
"DJ38GM.99999.SL.136","Sculptor Master Fund, Ltd.","CAYMAN ISLANDS"
"P9KZ7D.99999.SL.136","Battalion CLO VIII Ltd.","CAYMAN ISLANDS"
"28TFLL.99999.SL.136","CapAsia ASEAN Infrastructure Fund III (General Partner) Limited","CAYMAN ISLANDS"
"RZUJA4.99999.SL.136","VPC Specialty Finance Fund UGP II, LLC","CAYMAN ISLANDS"
"VR0WI9.99999.SL.136","Fortress IW Coinvestment Fund (Fund D) L.P.","CAYMAN ISLANDS"
"INK9YC.99999.SL.136","JLL Associates GP V (Patheon), Ltd","CAYMAN ISLANDS"
"87HIQN.00000.LE.136","AI Ark Mirror (Cayman) Limited","CAYMAN ISLANDS"
"46V6JN.99999.SL.136","Sidecar Partners Holdings, L.P.","CAYMAN ISLANDS"
"7AIV5X.99999.SL.136","HarbourVest Partners 2013 Cayman Direct Fund L.P.","CAYMAN ISLANDS"
"E0NIEI.99999.SL.136","CBAMR 2017-4, Ltd.","CAYMAN ISLANDS"
"X5BLLN.00000.LE.136","Cleargate Master Fund LP","CAYMAN ISLANDS"
"BKRQLP.99999.SL.136","HCPE III, L.P.","CAYMAN ISLANDS"
"2UEJY5.99999.SL.136","Marker II Annex LP","CAYMAN ISLANDS"
"Z4557Z.99999.SL.136","Dimensional Japan Ltd","CAYMAN ISLANDS"
"2YW3CT.99999.SL.136","Gamma Fund","CAYMAN ISLANDS"
"EWLC8Q.99999.SL.136","Global Private Equity Portfolio ltd","CAYMAN ISLANDS"
"TUEKJ9.99999.SL.136","Lima Metro Line 2 Finance Limited","CAYMAN ISLANDS"
"64STIJ.99999.SL.136","Riverview SOF I (Cayman) LP","CAYMAN ISLANDS"
"ZTZ2Z8.99999.SL.136","Serengeti Capensis Fund LP","CAYMAN ISLANDS"
"52IWIN.00000.SP.136","CBRE China Opportunity Fund II L.P.","CAYMAN ISLANDS"
"9EZK5M.99999.SL.136","MIG Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BK7VT9.99999.SL.136","Sahas Master (Cayman) SPC","CAYMAN ISLANDS"
"K4D2AD.99999.SL.136","Advantage Partners Investment Partnership No. 28 L.P.","CAYMAN ISLANDS"
"8CFT34.99999.SL.136","Corinthian Growth Fund","CAYMAN ISLANDS"
"G2A9AR.99999.SL.136","Ironbark Master Fund, Ltd.","CAYMAN ISLANDS"
"JRXL4V.00000.SP.136","GL Capital Management Limited","CAYMAN ISLANDS"
"CLZ4ZW.99999.SL.136","Talarium Capital Master Fund","CAYMAN ISLANDS"
"IZG07B.99999.SL.136","The SBB 2013 Investment Trust","CAYMAN ISLANDS"
"N7I1KR.99999.SL.136","Global Infrastructure Co-Investors (Cayman), L.P.","CAYMAN ISLANDS"
"6GIWSX.99999.SL.136","Vintage Growth Fund I (Israel), L.P.","CAYMAN ISLANDS"
"YU01ED.99999.SL.136","Kingstown Partners Master Ltd.","CAYMAN ISLANDS"
"RGCWGB.99999.SL.136","Navis MGO Alternative Investment Fund I, L.P.","CAYMAN ISLANDS"
"IAVQN1.99999.SL.136","Gramercy Special Opportunity Fund - DivLtd SP","CAYMAN ISLANDS"
"25RWB1.99999.SL.136","Taurus Resources Fund II Ltd","CAYMAN ISLANDS"
"L5ADST.00000.LE.136","GGCOF EXECUTIVE CO-INVEST, LP","CAYMAN ISLANDS"
"ENDCBU.99999.SL.136","The Decca Feeder Fund","CAYMAN ISLANDS"
"SLWXN2.99999.SL.136","IDG-Accel China Capital II Investors LP","CAYMAN ISLANDS"
"SYN9B6.99999.SL.136","MAGIC CARPET PRE-IPO FUND","CAYMAN ISLANDS"
"5AIA9W.99999.SL.136","Anchorage Illiquid Opportunities Master VI (B), L.P","CAYMAN ISLANDS"
"8NZWCJ.99999.SL.136","RECS II GP LTD","CAYMAN ISLANDS"
"MXG09Q.99999.SL.136","BLC II Fund B L.P.","CAYMAN ISLANDS"
"WWWG6K.99999.SL.136","US IG Corporate Credit Fund III B","CAYMAN ISLANDS"
"BI1VAD.99999.SL.136","Serone EC2 Fund LP","CAYMAN ISLANDS"
"VUYW0B.99999.SL.136","LLB Holdings JPY, L.P.","CAYMAN ISLANDS"
"96J44Q.99999.SL.136","Platinum Pioneer Principals International (Cayman), LLC","CAYMAN ISLANDS"
"WU96HN.99999.SL.136","Lexcor Master Fund","CAYMAN ISLANDS"
"HTDHIU.99999.SL.136","Grayscale Digital Large Cap Fund LLC","CAYMAN ISLANDS"
"HWUBKR.99999.SL.136","Niagara Park CLO, Ltd.","CAYMAN ISLANDS"
"4KV8B1.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) II Ltd","CAYMAN ISLANDS"
"0D9YY4.99999.SL.136","HUA SHANG PEARL AGRICULTURE INVESTMENT FUND","CAYMAN ISLANDS"
"V3M4K9.99999.SL.136","Siguler Guff (UA) Cayman Holdings, LP","CAYMAN ISLANDS"
"HXSBUR.99999.SL.136","Ayres Digital Alpha (Offshore) Fund","CAYMAN ISLANDS"
"V5Q3UI.99999.SL.136","Alpha Opportunity IV-A L.P.","CAYMAN ISLANDS"
"TNUZRG.99999.SL.136","KKR Special Situations (Offshore) Feeder II L.P.","CAYMAN ISLANDS"
"5CAR20.99999.SL.136","Multi Asset Platform Fd SPC Cons Seg Ptf","CAYMAN ISLANDS"
"8D0N3B.00019.ME.136","Butterfield Asset Management General Partner (Cayman) II Limited","CAYMAN ISLANDS"
"LH1YNM.00002.ME.136","Khronos COF Series 2 Holdings LLC","CAYMAN ISLANDS"
"BTGAT6.00022.ME.136","Asia Alpha Fund","CAYMAN ISLANDS"
"0VIE4N.99999.SL.136","TCW/Carlyle Cayman Liquid Tactical Fund, Ltd.","CAYMAN ISLANDS"
"DAQCK4.99999.SL.136","BlackRock Private Opportunities Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"G5KR7F.99999.SL.136","Intertrust Corporate Services (Cayman) Limited","CAYMAN ISLANDS"
"QT8KZ8.99999.SL.136","Blue PTC","CAYMAN ISLANDS"
"SW82JZ.99999.SL.136","AMC 2013 Ltd.","CAYMAN ISLANDS"
"7051MB.00000.LE.136","Chalkstream Investment Fund (International), Ltd.","CAYMAN ISLANDS"
"31HMMK.00492.ME.136","CP Infrastructure SLP, L.P.","CAYMAN ISLANDS"
"KVFDL7.99999.SL.136","TA XII-A EU AIV, L.P.","CAYMAN ISLANDS"
"J7X2UG.99999.SL.136","Tudor Global Investment Fund Ltd.","CAYMAN ISLANDS"
"5886E6.99999.SL.136","DFJ Israel X, L.P.","CAYMAN ISLANDS"
"6X4G47.00000.LE.136","IIG Global Trade Finance Fund (JPY) Ltd.","CAYMAN ISLANDS"
"MGCLJW.99999.SL.136","KKR Eagle Aggregator II L.P.","CAYMAN ISLANDS"
"SF1MU0.99999.SL.136","GSLP I OFFSHORE INVESTMENT FUND A, L.P.","CAYMAN ISLANDS"
"W0ICG5.99999.SL.136","CARLYLE 2014-1 INCOME NOTE ISSUER, LTD.","CAYMAN ISLANDS"
"R9UBB0.99999.SL.136","Blackstone Capital Partners (Cayman) IV-A L.P.","CAYMAN ISLANDS"
"LYGTS2.99999.SL.136","Gabea Trust","CAYMAN ISLANDS"
"6XAH14.99999.SL.136","TA XII-B EU AIV, L.P.","CAYMAN ISLANDS"
"LM1UL9.99999.SL.136","KKR ASF Walter PE Investor L.P.","CAYMAN ISLANDS"
"Z25QN4.99999.SL.136","HONY CAPITAL FUND VIII (CAYMAN), L.P.","CAYMAN ISLANDS"
"TZDJ5L.99999.SL.136","Quartet Ventures Incorporated","CAYMAN ISLANDS"
"VX6GF7.99999.SL.136","Saintiami Finance Limited","CAYMAN ISLANDS"
"JFV6WM.00001.ME.136","TT Emerging Markets Opportunities Fund Limited","CAYMAN ISLANDS"
"ZKTX9C.99999.SL.136","DWV Maple Investments II, Ltd.","CAYMAN ISLANDS"
"BZ8G0Y.99999.SL.136","Long Focus Capital Master, LTD","CAYMAN ISLANDS"
"9H8NG6.99999.SL.136","York European Opportunities Fund Ltd","CAYMAN ISLANDS"
"EVM1UC.99999.SL.136","OZ FLAGSHIP CO-INVESTMENT LP","CAYMAN ISLANDS"
"W70NH4.99999.SL.136","GT Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5QYQKR.99999.SL.136","LHC Capital Blackbird Fund","CAYMAN ISLANDS"
"TXR3NW.99999.SL.136","Merricks Capital Soft Commodities Feed F","CAYMAN ISLANDS"
"39PHR8.99999.SL.136","Gargoyle Hedged Value CI Fund Ltd.","CAYMAN ISLANDS"
"1NXHR7.99999.SL.136","TAR Opportunities Fund SPC - TAR High Value Fund SP III","CAYMAN ISLANDS"
"C6EZY3.99999.SL.136","Dragoneer Opportunities Fund II, LP","CAYMAN ISLANDS"
"4BI2DN.99999.SL.136","Jumpspeed Venture Partners, LP","CAYMAN ISLANDS"
"YACP2C.00158.ME.136","Riverstone V Trailstone Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"0AXRL9.99999.SL.136","LB MWB Holdings Ltd.","CAYMAN ISLANDS"
"I2VAA6.99999.SL.136","Primores Fund SPC","CAYMAN ISLANDS"
"Y1BV8D.99999.SL.136","Black Canyon Direct Investment Fund (Cayman) L.P.","CAYMAN ISLANDS"
"K34EL7.99999.SL.136","Methodology Puts Fund B Ltd","CAYMAN ISLANDS"
"YPBIGK.99999.SL.136","AEA Investors Partners VI LP","CAYMAN ISLANDS"
"64WZB4.99999.SL.136","AIRCRAFT FINANCE COMPANY LIMITED","CAYMAN ISLANDS"
"CD8YJE.99999.SL.136","Jay Street Market Value CLO 1 Ltd.","CAYMAN ISLANDS"
"LHZNLA.99999.SL.136","Bolero Investment Fund Series I SP","CAYMAN ISLANDS"
"1I976L.99999.SL.136","MSQ Fund SPC","CAYMAN ISLANDS"
"0ABPC2.99999.SL.136","Accel India III GP Associates Ltd.","CAYMAN ISLANDS"
"6XBQ7J.99999.SL.136","2018-3 GMT High Yield Cayman Fund","CAYMAN ISLANDS"
"ZX2EE1.99999.SL.136","TCG Investments SPC for and on behalf of TCG Income Opportunities SP","CAYMAN ISLANDS"
"GFFR4A.00002.ME.136","Octante Macro Fund Segregated Portfolio","CAYMAN ISLANDS"
"T9AXZS.99999.SL.136","ACP Investment Fund II, L.P.","CAYMAN ISLANDS"
"JWUETD.99999.SL.136","ACP Smile Holdings, L.P.","CAYMAN ISLANDS"
"RPBAQJ.99999.SL.136","COREplus (Caymans) Sub.A., Ltd.","CAYMAN ISLANDS"
"NQTYRL.99999.SL.136","FAST LIMITED","CAYMAN ISLANDS"
"ZALKEK.99999.SL.136","Halcyon Loan Advisors Funding 2015-2 Ltd.","CAYMAN ISLANDS"
"7GSGFD.99999.SL.136","Anlan Fund IV, L.P.","CAYMAN ISLANDS"
"A6MW22.99999.SL.136","CCH Fund IV L.P.","CAYMAN ISLANDS"
"VWC32Q.99999.SL.136","Global Mastermind Fund SPC- SP1","CAYMAN ISLANDS"
"E8ZRCJ.99999.SL.136","Phoenix Asia Real Estate Investments VI (C), L.P.","CAYMAN ISLANDS"
"C7LXL2.99999.SL.136","Magnitude Systematic Long/Short, Ltd.","CAYMAN ISLANDS"
"H17HMD.99999.SL.136","Z Capital Credit Partners CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"FSJLKS.99999.SL.136","APM Kotak India Master Fund, LP","CAYMAN ISLANDS"
"FN6PFE.00000.LE.136","PARTOU INTERNATIONAL","CAYMAN ISLANDS"
"DMB4AQ.99999.SL.136","Rejuvenate China","CAYMAN ISLANDS"
"8K9XG8.99999.SL.136","HKE2","CAYMAN ISLANDS"
"PX0XD2.99999.SL.136","Varde Co-Investment 2017A Parallel LP","CAYMAN ISLANDS"
"D24TJK.99999.SL.136","CAM SPC - Megna SP","CAYMAN ISLANDS"
"NNG3GV.99999.SL.136","A&Q Select SPC - SQP SP","CAYMAN ISLANDS"
"A4DFCR.99999.SL.136","OP Return International Investment Fund, Ltd","CAYMAN ISLANDS"
"YWTWWE.99999.SL.136","Parchment Capital Fund SPC","CAYMAN ISLANDS"
"296SNF.99999.SL.136","D1 Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"VEG7SJ.99999.SL.136","North Bay Prosperity Fund, LP","CAYMAN ISLANDS"
"JDVI03.99999.SL.136","Weave Co-Living Cayman Limited","CAYMAN ISLANDS"
"PZXNKH.99999.SL.136","SPATIKA CAPITAL GLOBAL ALPHA S.P.","CAYMAN ISLANDS"
"EGXUYJ.00000.LE.136","STANLEY MARITIME LLC","CAYMAN ISLANDS"
"41RIR9.99999.SL.136","FHG Capital LP","CAYMAN ISLANDS"
"1ZS1TQ.99999.SL.136","Sigma Fund SPC Ltd. Global Macro Segregated Portfolio","CAYMAN ISLANDS"
"U2EQMA.99999.SL.136","Evergreen Unicorn SPC Ltd","CAYMAN ISLANDS"
"N7V5HE.99999.SL.136","China Opportunities III Offshore Feeder Fund, Ltd","CAYMAN ISLANDS"
"ADCVKJ.99999.SL.136","Columbia Cent CLO 27 Limited","CAYMAN ISLANDS"
"XXJIS0.99999.SL.136","Primavera Capital Executive III L.P.","CAYMAN ISLANDS"
"7RB4JB.99999.SL.136","H&F Evergood Partners F LP","CAYMAN ISLANDS"
"K3J78U.99999.SL.136","H&F Evergood Partners H LP","CAYMAN ISLANDS"
"X0GIQR.99999.SL.136","H&F Evergood Partners SS LP","CAYMAN ISLANDS"
"PHY7XH.99999.SL.136","SABA CAPITAL CARRY NEUTRAL TAIL HEDGE OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"FPTDHT.99999.SL.136","Da Cheng International Capital","CAYMAN ISLANDS"
"8FXW5G.99999.SL.136","FANTASTIC FUND L.P.","CAYMAN ISLANDS"
"IRUYA4.99999.SL.136","Jasper Global Investment Feeder Fund","CAYMAN ISLANDS"
"UX91LI.99999.SL.136","GreyArc Global Select Master Fund LP","CAYMAN ISLANDS"
"JN93YV.99999.SL.136","CBAMR 2019-9, Ltd.","CAYMAN ISLANDS"
"SXVZYB.99999.SL.136","Urizen Fund","CAYMAN ISLANDS"
"B176S0.99999.SL.136","EVR Master Fund, LP","CAYMAN ISLANDS"
"3KI5VI.99999.SL.136","ATL RIC GP LTD","CAYMAN ISLANDS"
"GM2H9N.99999.SL.136","ATL II Rock It AIV GP Ltd","CAYMAN ISLANDS"
"X1RY0N.99999.SL.136","WndrCo Cayman Feeder Blocker, Ltd.","CAYMAN ISLANDS"
"3TMFJ3.99999.SL.136","Orchard Square Partners Credit Intermediate Fund LP","CAYMAN ISLANDS"
"KH9BNU.99999.SL.136","Panlin Capital Fund I L.P.","CAYMAN ISLANDS"
"ZVYN7Q.99999.SL.136","PD Global Fund 3, Ltd.","CAYMAN ISLANDS"
"TYLZWK.99999.SL.136","PD Master Fund 3, Ltd.","CAYMAN ISLANDS"
"TF2YHA.99999.SL.136","KKR Next Gen Tech Fund II Holdings Limited","CAYMAN ISLANDS"
"JDKT4R.99999.SL.136","KKR Talk Co-Invest L.P.","CAYMAN ISLANDS"
"N7WN0C.99999.SL.136","ITAU SOLUTIONS HF FLAGSHIP","CAYMAN ISLANDS"
"ST9BMA.99999.SL.136","ExodusPoint Management Investors International, Ltd.","CAYMAN ISLANDS"
"YARBNK.99999.SL.136","Platinum Titan Principals International (Cayman), LLC","CAYMAN ISLANDS"
"XDMKJ6.99999.SL.136","Yuanta Diamond Funds SPC-Yuanta Yanqi Premier Quantitative Fund Segregated Portfolio","CAYMAN ISLANDS"
"CY9LDX.99999.SL.136","Highline, Ltd.","CAYMAN ISLANDS"
"ZSU29N.99999.SL.136","KKR Global Infrastructure Investors III EEA (USD) Hedge Limited","CAYMAN ISLANDS"
"VW3TPF.99999.SL.136","ALPS Co. Aggregator, LP","CAYMAN ISLANDS"
"YIUD7Y.99999.SL.136","Quinn Opportunities Offshore Ltd","CAYMAN ISLANDS"
"5F5V86.99999.SL.136","Lindsay Goldberg IV Offshore AIV L.P.","CAYMAN ISLANDS"
"2V9SI0.99999.SL.136","Anlan Fund I, L.P.","CAYMAN ISLANDS"
"RK63N7.99999.SL.136","Gopher Harvest SC Fund II LP","CAYMAN ISLANDS"
"G877T2.99999.SL.136","Accelerator Investments Aggregator L.P.","CAYMAN ISLANDS"
"UQHQBB.99999.SL.136","MARATHON CLO XIII LTD.","CAYMAN ISLANDS"
"1DSW5I.99999.SL.136","LMAP 911 Limited","CAYMAN ISLANDS"
"8P5F5R.99999.SL.136","Sciens Water Opportunities Fund Cayman LP","CAYMAN ISLANDS"
"L022LY.99999.SL.136","Mosaic Ventures II, L.P.","CAYMAN ISLANDS"
"EMBSUF.99999.SL.136","The Noble Funds, SPC","CAYMAN ISLANDS"
"M2XQSA.99999.SL.136","Fortune Beauty Limited","CAYMAN ISLANDS"
"41B5E4.99999.SL.136","Edge Master Fund","CAYMAN ISLANDS"
"6HYY2D.99999.SL.136","Greater China Special Opportunities Fund, L.P.","CAYMAN ISLANDS"
"KB1BPT.99999.SL.136","Phoenix Asia Secured Debt Investments (B), L.P.","CAYMAN ISLANDS"
"D66HYN.99999.SL.136","Star Angel Limited","CAYMAN ISLANDS"
"NGYJT5.99999.SL.136","57 Stars Global Opportunity Fund 3, LP","CAYMAN ISLANDS"
"QB2AFN.99999.SL.136","RE Premier CDCF III Offshore Feeder, LP","CAYMAN ISLANDS"
"YYZ9ZP.99999.SL.136","Galaxy Property Fund SPC","CAYMAN ISLANDS"
"LC1U1P.99999.SL.136","Squanto Global Macro Fund Ltd","CAYMAN ISLANDS"
"DZWD80.99999.SL.136","NIIF Public Equities","CAYMAN ISLANDS"
"MT0D1W.99999.SL.136","Patria Brazil Real Estate Fund General Partner II, Ltd","CAYMAN ISLANDS"
"S2U6NR.99999.SL.136","Merricks Capital FOO Master Fund","CAYMAN ISLANDS"
"TP53SH.99999.SL.136","Spectrum 28 X Fund, L.P.","CAYMAN ISLANDS"
"DM5119.99999.SL.136","ALINDA CAPITAL PARTNERS, LTD","CAYMAN ISLANDS"
"3XY0I6.99999.SL.136","LCM XVII PI Partner LP","CAYMAN ISLANDS"
"FQ7GNL.99999.SL.136","Cavenham Fund","CAYMAN ISLANDS"
"PH94BD.99999.SL.136","Encompass Capital Fund Offshore Ltd.","CAYMAN ISLANDS"
"X0HG5A.99999.SL.136","HPS Loan Management 2013-2, Ltd.","CAYMAN ISLANDS"
"MJVSNJ.99999.SL.136","JS Alternatives JV Fund","CAYMAN ISLANDS"
"LMJGW7.99999.SL.136","GHI I Ltd","CAYMAN ISLANDS"
"HGF9VB.99999.SL.136","Aleph Equity Partners II, L.P.","CAYMAN ISLANDS"
"A0EL8H.00000.LE.136","Certares, L.P.","CAYMAN ISLANDS"
"E1FN81.99999.SL.136","Quan Umbrella Funds Cayman SPC","CAYMAN ISLANDS"
"2DB4KD.99999.SL.136","Kale Capital Ltd.","CAYMAN ISLANDS"
"EI8EZT.00011.ME.136","Spruce IV LP","CAYMAN ISLANDS"
"YACP2C.00055.ME.136","R/C Investment Holdings IV (Offshore), L.P.","CAYMAN ISLANDS"
"Q1NA2G.99999.SL.136","SRC Precious Metals Mining Fund Cayman","CAYMAN ISLANDS"
"T3E6BD.99999.SL.136","Eaton Vance International (Cayman Islands) Short Duration Strategic Income Fund","CAYMAN ISLANDS"
"UV57N1.99999.SL.136","Diamond Baseball Trust","CAYMAN ISLANDS"
"UERWJD.99999.SL.136","The Curtain Foundation","CAYMAN ISLANDS"
"HIY4HL.99999.SL.136","Siraj Palestine Fund I, L.P.","CAYMAN ISLANDS"
"TMUKR5.99999.SL.136","Energy Capital Partners III-C Offshore Blocker, LP","CAYMAN ISLANDS"
"MP4QH4.99999.SL.136","Qianhai Golden Bridge Fund I LP","CAYMAN ISLANDS"
"MVK03V.99999.SL.136","RCP Fund V Feeder, Ltd.","CAYMAN ISLANDS"
"VWIIK4.99999.SL.136","FPA Select Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"WMKDGS.99999.SL.136","Fortissimo Limited","CAYMAN ISLANDS"
"JBXFXJ.99999.SL.136","NovaQuest Pharma Opport Fund III LP","CAYMAN ISLANDS"
"D70JUM.99999.SL.136","WP Natural Resources Co-Investment Fund L.P.","CAYMAN ISLANDS"
"97AB2U.99999.SL.136","Starburst Investments Limited","CAYMAN ISLANDS"
"D2GDH0.99999.SL.136","The London & Amsterdam Trust Company Limited","CAYMAN ISLANDS"
"N2JDIQ.99999.SL.136","AEA Management (Cayman) Ltd.","CAYMAN ISLANDS"
"01M3HZ.99999.SL.136","Mercer PIP III US Private Equity Ltd.","CAYMAN ISLANDS"
"LVJ4S5.99999.SL.136","Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency","CAYMAN ISLANDS"
"IZNZKS.99999.SL.136","Guggenheim Loan Master Fund, Ltd.","CAYMAN ISLANDS"
"HVU931.99999.SL.136","NTAsian Emerging Leaders Master Fund","CAYMAN ISLANDS"
"QP8HDK.99999.SL.136","KKR Custom Equity Opportunities Feeder L.P.","CAYMAN ISLANDS"
"FWHDFE.99999.SL.136","Gopher PE Opportunity LP","CAYMAN ISLANDS"
"RAN7EL.99999.SL.136","Grand Flight Hooyoung Investment L.P.","CAYMAN ISLANDS"
"EL9HP4.99999.SL.136","Lantau Overseas Fund LP","CAYMAN ISLANDS"
"B55ID1.99999.SL.136","SLN US IG Credit Fund","CAYMAN ISLANDS"
"UZXYEY.99999.SL.136","Golub Capital Partners CLO 34(M)-R, Ltd.","CAYMAN ISLANDS"
"R2SKKG.99999.SL.136","Arcus Genseki Fund","CAYMAN ISLANDS"
"ZJ92AN.99999.SL.136","Terrapin Offshore Fund of Funds SLV Ltd.","CAYMAN ISLANDS"
"DGPBQH.99999.SL.136","Lime Rock Partners VIII, L.P.","CAYMAN ISLANDS"
"3EKU5G.99999.SL.136","Blackstone CMBS Holdings - G.L.P.","CAYMAN ISLANDS"
"KG6GDF.99999.SL.136","HLSF IV-B Blocker (Cayman) LP","CAYMAN ISLANDS"
"W5TJX4.99999.SL.136","KKR Global Infrastructure Investors II (NEP) Blocker L.P.","CAYMAN ISLANDS"
"KY9K0J.99999.SL.136","Elevation Master Fund","CAYMAN ISLANDS"
"HU0A0P.99999.SL.136","Jeneq Fund Ltd","CAYMAN ISLANDS"
"QMUYXE.99999.SL.136","DW Value Master Fund, Ltd","CAYMAN ISLANDS"
"C02P57.00000.LE.136","Beach Point Global Master Fund, L.P.","CAYMAN ISLANDS"
"4K1S7A.99999.SL.136","MFIRE Cayman L.P.","CAYMAN ISLANDS"
"E14SS7.99999.SL.136","PALM GLOBAL SMALL CAP FUND LTD.","CAYMAN ISLANDS"
"M0JF24.99999.SL.136","Fosun Private Equity Fund, L.P.","CAYMAN ISLANDS"
"NUNS9J.99999.SL.136","ICONIQ Residential Partners Offshore III, LP","CAYMAN ISLANDS"
"4KDMQJ.99999.SL.136","International Advantage Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"THC2XA.99999.SL.136","Global Permanence Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"0T8UIA.99999.SL.136","United Resources Limited","CAYMAN ISLANDS"
"JF50TH.99999.SL.136","Blackstone ISG Investment Partners - A Management Associates (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"58YE9G.99999.SL.136","Wardite Gem Investments Ltd","CAYMAN ISLANDS"
"5CGQYI.99999.SL.136","KIA X (International), LP","CAYMAN ISLANDS"
"H65J7Z.99999.SL.136","Carlyle Atom Partners, L.P.","CAYMAN ISLANDS"
"YD0K5U.99999.SL.136","Insight Partners XI (Co-Investors) (B), L.P.","CAYMAN ISLANDS"
"LADXBT.99999.SL.136","H&F Associates X LP","CAYMAN ISLANDS"
"KUTXH1.99999.SL.136","PEP Global Fund 14 USD","CAYMAN ISLANDS"
"TYVT18.99999.SL.136","Baluran Limited","CAYMAN ISLANDS"
"JY7XMD.99999.SL.136","ISQ Global Infrastructure Fund III (UST), L.P.","CAYMAN ISLANDS"
"EHRWXC.99999.SL.136","White Oak Aviation 1 (Cayman), LP","CAYMAN ISLANDS"
"4L9RST.99999.SL.136","SCC Growth V 2020-B, L.P.","CAYMAN ISLANDS"
"GJV57J.99999.SL.136","Beta Radiance Inc.","CAYMAN ISLANDS"
"PVJCTT.99999.SL.136","Tiger Global PIP 14 Holdings, Ltd.","CAYMAN ISLANDS"
"PZU7ZW.99999.SL.136","CIFC Funding 2021-III Investor, Ltd.","CAYMAN ISLANDS"
"1UL7A8.99999.SL.136","Hundreds Capital","CAYMAN ISLANDS"
"71IZ0Q.99999.SL.136","Apollo USREF III 3 VDG (FC), L.P.","CAYMAN ISLANDS"
"TC1IUQ.99999.SL.136","Aditum Diversified Trade Finance Fund SPC","CAYMAN ISLANDS"
"DZZMT4.99999.SL.136","Passerelle Investments IV SPC","CAYMAN ISLANDS"
"0TY7TP.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM (2) SPC - ALT INVESTMENT FUND S.P.","CAYMAN ISLANDS"
"AHQ8YQ.99999.SL.136","Lombard Asia Management Ltd.","CAYMAN ISLANDS"
"CXHZB0.99999.SL.136","STRATEGIC INCOME INVESTMENT FUND","CAYMAN ISLANDS"
"HMLV6F.99999.SL.136","ALM 2020 Tax Subsidiary, Ltd","CAYMAN ISLANDS"
"90BX3M.99999.SL.136","KFHC Investment Advisory III LTD","CAYMAN ISLANDS"
"DIEZEK.99999.SL.136","Extra Co-Invest LP","CAYMAN ISLANDS"
"HPDJWG.99999.SL.136","Lakeshore Capital SLP II LP","CAYMAN ISLANDS"
"7M4PXL.99999.SL.136","CAZ MSouth Blocker Company","CAYMAN ISLANDS"
"XXRKC3.99999.SL.136","Italian Parent Ltd.","CAYMAN ISLANDS"
"II4SGT.99999.SL.136","Thread Holdings Ltd.","CAYMAN ISLANDS"
"7VEEE0.99999.SL.136","KEMAS LIMITED","CAYMAN ISLANDS"
"J8SG2V.99999.SL.136","FCS Capital SPC - FCS Alpha Fund SP","CAYMAN ISLANDS"
"HQZTG2.99999.SL.136","Strategic Credit Senior Loan Fund I, LP.","CAYMAN ISLANDS"
"NBRWRP.99999.SL.136","CCP V Issuer Finance, L.P.","CAYMAN ISLANDS"
"6ND49B.99999.SL.136","CCP V Repack Finance, L.P.","CAYMAN ISLANDS"
"8F18NB.99999.SL.136","Anchorage Capital CLO 18, Ltd.","CAYMAN ISLANDS"
"81GML8.99999.SL.136","GATEWAY VII CO-INVESTMENT ACCOUNT (SWIB), L.P.","CAYMAN ISLANDS"
"YR0SFP.99999.SL.136","HSG Seed II Holdco E, Ltd.","CAYMAN ISLANDS"
"1FIGRU.99999.SL.136","Rodas G Irrevocable Trust","CAYMAN ISLANDS"
"ELQIMM.99999.SL.136","VEPF IV AIV VIII-A, L.P.","CAYMAN ISLANDS"
"P72VYZ.99999.SL.136","FOUNTAIN ALTERNATIVE INVESTMENT SPC","CAYMAN ISLANDS"
"DVX0X5.99999.SL.136","Blackstone COF IV Feeder Fund 5-C LP","CAYMAN ISLANDS"
"9P29Z6.99999.SL.136","WM-IFC CO-INVEST SPC","CAYMAN ISLANDS"
"EBMS2Z.99999.SL.136","GWC Select Opportunities SPC, Ltd - SP1","CAYMAN ISLANDS"
"N4XE4Y.00109.ME.136","Fir Tree Special Opportunities Fund XII (SPAC) (Cayman), Ltd.","CAYMAN ISLANDS"
"A4CPSS.99999.SL.136","PLP 2021-1, Ltd.","CAYMAN ISLANDS"
"IMU6SU.99999.SL.136","Alliance BD II Company Limited","CAYMAN ISLANDS"
"9GNFJU.99999.SL.136","Cheyne European Strategic Value Credit Fund II SP","CAYMAN ISLANDS"
"JSNH5C.99999.SL.136","CK Opportunities Fund II, LP","CAYMAN ISLANDS"
"SW5X2F.99999.SL.136","APSG Sponsor IV, L.P.","CAYMAN ISLANDS"
"KZUNVQ.99999.SL.136","Blackstone Infrastructure Partners Co-Invest - Brown (CYM) L.P.","CAYMAN ISLANDS"
"ECDS0Y.99999.SL.136","ASOP Co-Investors (D), L.P.","CAYMAN ISLANDS"
"5NGSMW.99999.SL.136","Platane Fund II L.P.","CAYMAN ISLANDS"
"DWZDCX.99999.SL.136","Virtues Origin SPC - Series Galaxy SP","CAYMAN ISLANDS"
"5IUGME.99999.SL.136","CD&R India Associates III Holdings, Ltd.","CAYMAN ISLANDS"
"B5WVK8.99999.SL.136","Cerberus China Real Estate Sidecar Partners, L.P.","CAYMAN ISLANDS"
"I24V4R.99999.SL.136","Singularity Master Fund","CAYMAN ISLANDS"
"J3UPJA.99999.SL.136","CL Wind, L.P.","CAYMAN ISLANDS"
"M8BWAI.99999.SL.136","Claremount VII-A, Ltd.","CAYMAN ISLANDS"
"RKNLI0.99999.SL.136","REILS Finance SPV","CAYMAN ISLANDS"
"FQFC3K.99999.SL.136","CS Carbon Strategy Offshore, Ltd.","CAYMAN ISLANDS"
"Z8FXTN.99999.SL.136","Athene Eliant Holdings LP","CAYMAN ISLANDS"
"GBFWEX.99999.SL.136","Palliser Capital Master Fund Ltd","CAYMAN ISLANDS"
"UPQP8D.99999.SL.136","TA Select Opportunities Fund II-B, L.P.","CAYMAN ISLANDS"
"0P7I53.99999.SL.136","Keyarch Global Sponsor Limited","CAYMAN ISLANDS"
"KD4QSQ.99999.SL.136","BPN Partnership Fund L.P.","CAYMAN ISLANDS"
"8C86NX.99999.SL.136","BXLS OVF EEA Broderick (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"YPNBSV.99999.SL.136","TASK 83 L.P.","CAYMAN ISLANDS"
"1WNS6T.99999.SL.136","BXMT 2021-FL4, Ltd.","CAYMAN ISLANDS"
"6UR2PT.99999.SL.136","Bradford Capital Holdings (Cayman), LP","CAYMAN ISLANDS"
"8N8BBJ.99999.SL.136","EVOF IV L.P.","CAYMAN ISLANDS"
"8DCMBR.99999.SL.136","Deep Track Biotechnology Offshore Fund, Ltd.","CAYMAN ISLANDS"
"A9QEFZ.99999.SL.136","Austin Aggregator, L.P.","CAYMAN ISLANDS"
"ADJ6W6.99999.SL.136","Austin Feeder, L.P.","CAYMAN ISLANDS"
"VMHP3T.99999.SL.136","GIP EM Bronco Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"S5U6P6.99999.SL.136","Maxwell Investment Holdings Limited","CAYMAN ISLANDS"
"LFM966.99999.SL.136","Pearl Blocker GP, LLC","CAYMAN ISLANDS"
"YI2BXQ.99999.SL.136","Vista Foundation Fund IV Capital, L.P.","CAYMAN ISLANDS"
"A03MIL.99999.SL.136","Sapucaia (Cayman) Ltd.","CAYMAN ISLANDS"
"2INDM0.99999.SL.136","Luk Fook Fund SPC Ltd - EMD Global Fund SP","CAYMAN ISLANDS"
"N6DB24.99999.SL.136","RX Liquid Diversified Portfolios","CAYMAN ISLANDS"
"ZDJ2W5.99999.SL.136","Hillhouse Investment V, L.P.","CAYMAN ISLANDS"
"RLG06K.99999.SL.136","The Worm Capital Offshore Fund SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"1XSG4T.99999.SL.136","Niatross Investments Asia Opportunities Feeder Fund","CAYMAN ISLANDS"
"V01P6E.99999.SL.136","RPI International Holdings 2019 LP","CAYMAN ISLANDS"
"62RX5N.99999.SL.136","AHVF Credit (892 FC AIV) II, L.P.","CAYMAN ISLANDS"
"ZQNJ30.99999.SL.136","Libra Begonia, L.P.","CAYMAN ISLANDS"
"721R1J.99999.SL.136","AHVF Credit (OP FC AIV) II, L.P.","CAYMAN ISLANDS"
"VV4HS5.99999.SL.136","DURO INDIA OPPORTUNITIES OFFSHORE FUND","CAYMAN ISLANDS"
"XM4LFE.99999.SL.136","Private Advisors Stable Value Master Fund, Ltd.","CAYMAN ISLANDS"
"FSU44G.99999.SL.136","Driehaus Life Sciences Fund, Ltd.","CAYMAN ISLANDS"
"QA0F33.99999.SL.136","Woodbridge Intermediate Co., LP","CAYMAN ISLANDS"
"DVP8WD.99999.SL.136","WLR Recovery Associates IV DSS AIV, L.P.","CAYMAN ISLANDS"
"SQFZU5.99999.SL.136","Impala SPV II Ltd.","CAYMAN ISLANDS"
"4RPZD3.99999.SL.136","FCO MA Centre Street II Securities Ltd.","CAYMAN ISLANDS"
"2J8ZLF.99999.SL.136","Acre Asia Workforce Housing 1 LP","CAYMAN ISLANDS"
"LFCKVY.99999.SL.136","Porto Seguro Investimentos SPC - INTRAGPORT375 SP","CAYMAN ISLANDS"
"KP5HKM.99999.SL.136","KPC Investment Offshore Fund SPC","CAYMAN ISLANDS"
"BKFJVE.99999.SL.136","Eaton Vance CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"J5G7XF.99999.SL.136","Palmerston Credit Opportunities GP Limited","CAYMAN ISLANDS"
"DB69UW.99999.SL.136","Catalur Master Fund, LP","CAYMAN ISLANDS"
"LLQRFW.99999.SL.136","CD&R Fund XI Private Investors Cayman, L.P.","CAYMAN ISLANDS"
"IBLRHV.99999.SL.136","Protocol Ventures Quant Offshore Ltd.","CAYMAN ISLANDS"
"W9ZW34.99999.SL.136","PH Holdings Mid-Cap Ltd","CAYMAN ISLANDS"
"WJGWYY.99999.SL.136","Poseidon Holdings Mid-Cap LP","CAYMAN ISLANDS"
"JWZLN5.99999.SL.136","BID II Note Issuer L.P.","CAYMAN ISLANDS"
"EH3K65.99999.SL.136","Big Creek Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"912LRD.99999.SL.136","NB Esse PE Fund II (USD)","CAYMAN ISLANDS"
"GFMZBW.99999.SL.136","Blue Owl GP Stakes V Pension Investors LP","CAYMAN ISLANDS"
"8CZMQA.99999.SL.136","Blackstone Multi-Asset (Bodyguard Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"5FSCRM.99999.SL.136","FCOF V Expansion Securities Ltd.","CAYMAN ISLANDS"
"1PGGFT.99999.SL.136","SCFF 1 Ltd.","CAYMAN ISLANDS"
"5TRABW.99999.SL.136","BTO SKYY Holdings ESC Limited","CAYMAN ISLANDS"
"NYH6L7.99999.SL.136","TMPE 2020 USD Co., Ltd.","CAYMAN ISLANDS"
"V8JA84.99999.SL.136","Ocean River Holding Limited","CAYMAN ISLANDS"
"KCBEUP.99999.SL.136","Amea Renewable Portfolio I, L.P.","CAYMAN ISLANDS"
"RPNGX4.99999.SL.136","ASP (Feeder) Grand Cypress Healthcare Fund LP","CAYMAN ISLANDS"
"AG5NLK.00000.LE.136","MSA ETM Fund I, L.P.","CAYMAN ISLANDS"
"FT4U5Q.99999.SL.136","eGarden II Fund L.P.","CAYMAN ISLANDS"
"G9VPU2.99999.SL.136","Original Global Funds SPC-ORIGINAL IPO OPPORTUNITIES SP1","CAYMAN ISLANDS"
"5SMWG0.99999.SL.136","Pitango CNY Co-Invest Vehicle L.P.","CAYMAN ISLANDS"
"8GEBQ9.99999.SL.136","Blackstone Family Investment Partnership Co-Invest (CYM) VIII - SMD L.P.","CAYMAN ISLANDS"
"ZHL0Z2.99999.SL.136","Top Eminence Limited","CAYMAN ISLANDS"
"9HRGJB.99999.SL.136","Conan Co-Invest LP","CAYMAN ISLANDS"
"HU8X60.99999.SL.136","2340 Partners LP","CAYMAN ISLANDS"
"RUH01X.99999.SL.136","HongShan Capital RMB Fund VI QFLP II, L.P.","CAYMAN ISLANDS"
"YGHG01.99999.SL.136","Pitango Co-Investor SPV No. 4 (GC), L.P.","CAYMAN ISLANDS"
"DBGW9A.99999.SL.136","Pitango Co-Investor SPV No. 5 (DN), L.P.","CAYMAN ISLANDS"
"BMSYBK.99999.SL.136","Charge VC Fund I","CAYMAN ISLANDS"
"DNBFSI.99999.SL.136","ASP Herengracht Facilitation Ltd","CAYMAN ISLANDS"
"CLNR63.99999.SL.136","Peridot Gem Group Ltd","CAYMAN ISLANDS"
"RN8IYF.99999.SL.136","ISQ Royal Aggregator, LLC","CAYMAN ISLANDS"
"T663Q4.99999.SL.136","ASP (Feeder) PEP Asia Fund 2021 LP","CAYMAN ISLANDS"
"L5G0E8.99999.SL.136","ASP (Feeder) PEP North America Fund 2021 LP","CAYMAN ISLANDS"
"KSB6JM.99999.SL.136","Eternal Wisdom Opportunity Fund Limited","CAYMAN ISLANDS"
"UAESTG.99999.SL.136","Blixt Fund I LP","CAYMAN ISLANDS"
"X33XBW.99999.SL.136","HSG Seed II Holdco L, Ltd.","CAYMAN ISLANDS"
"0IV9AU.99999.SL.136","KKR Milton Real Assets (CFV) L.P.","CAYMAN ISLANDS"
"PYC5SE.99999.SL.136","Greenlane Master Fund","CAYMAN ISLANDS"
"AKQJWH.99999.SL.136","Blackstone SAF IV (CI CTB) L.L.C.","CAYMAN ISLANDS"
"CFJC6V.99999.SL.136","KKR ASIAN FUND III CAYMAN AIV L.P.","CAYMAN ISLANDS"
"G55BBL.99999.SL.136","SV Targeted Co-Invest Fund I LP","CAYMAN ISLANDS"
"I3JU4R.99999.SL.136","Atma Partners GP 1 Ltd.","CAYMAN ISLANDS"
"YNILSU.99999.SL.136","Global Blockchain and Digital Assets Fund","CAYMAN ISLANDS"
"X9HI9U.99999.SL.136","ASP GPM Feeder Ltd.","CAYMAN ISLANDS"
"1V5I11.99999.SL.136","CAFE Feeder Fund, LP","CAYMAN ISLANDS"
"SYMKV4.99999.SL.136","Valkyrie BTO Aviation L.P.","CAYMAN ISLANDS"
"DJV4ZQ.99999.SL.136","Falcon Capital Management SPC - PCIM Protected Leverage Fund SP","CAYMAN ISLANDS"
"N5JRXJ.99999.SL.136","TRUPS TERM LOAN 2021-P8B","CAYMAN ISLANDS"
"3M6CEE.00000.LE.136","Oasis Opportunities Fund One SPC","CAYMAN ISLANDS"
"4FVI1Z.99999.SL.136","LCM SOLO Va Ltd","CAYMAN ISLANDS"
"Y6B70B.99999.SL.136","Orchid Fund, L.P.","CAYMAN ISLANDS"
"M54JPE.99999.SL.136","New Cosmos L.P.","CAYMAN ISLANDS"
"I34TXR.99999.SL.136","Cartenna Fund Ltd.","CAYMAN ISLANDS"
"I0NB7X.00002.ME.136","Avalon Energy Europe SP","CAYMAN ISLANDS"
"BVCEN1.99999.SL.136","Generative Crossover Master Fund LP","CAYMAN ISLANDS"
"DGCG8A.99999.SL.136","Octagon 61, Ltd.","CAYMAN ISLANDS"
"KXKZ54.99999.SL.136","Y2 Opportunity Fund - Offshore","CAYMAN ISLANDS"
"33G84E.99999.SL.136","Mountain View XI Loan Accumulation","CAYMAN ISLANDS"
"J4INTX.99999.SL.136","Bullfrog Capital GP, L.P.","CAYMAN ISLANDS"
"SYG7MY.99999.SL.136","Equis Special L.P.","CAYMAN ISLANDS"
"X2TZ35.99999.SL.136","Monarch Capital Master Partners V LP","CAYMAN ISLANDS"
"SC164K.99999.SL.136","Hanaco II GP L.P.","CAYMAN ISLANDS"
"UQP33H.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2020-FL1, Ltd.","CAYMAN ISLANDS"
"7BEDCK.99999.SL.136","Orient Summit Fund Segregated Portfolio","CAYMAN ISLANDS"
"QPXN9H.99999.SL.136","Lundy Private Credit Platform SPC","CAYMAN ISLANDS"
"IPZWSB.99999.SL.136","Blackstone Family Investment Partnership (CYM) VIII - SMD L.P.","CAYMAN ISLANDS"
"3MZ2NS.99999.SL.136","Aventail Energy Offshore Fund, Ltd","CAYMAN ISLANDS"
"4P8HCC.99999.SL.136","Tongfang Fintech Series SPC-TF Meditech Fund SP","CAYMAN ISLANDS"
"MJ4Z06.99999.SL.136","CMB-BOSERA QUALITY INCOME BOND FUND 2 SP","CAYMAN ISLANDS"
"BGTCCV.99999.SL.136","SCI ATF V, L.P.","CAYMAN ISLANDS"
"CIDABL.99999.SL.136","Barings NAPLF II Feeder Fund (Cayman)-A Unit Trust","CAYMAN ISLANDS"
"NEAPKN.99999.SL.136","Leste Flagler Healthcare Fund, LP","CAYMAN ISLANDS"
"U29315.99999.SL.136","ASP (Feeder) Asia Fund 2020 LP","CAYMAN ISLANDS"
"97SH7Y.99999.SL.136","Swordfish Capital","CAYMAN ISLANDS"
"2N65YN.99999.SL.136","Langxing Limited","CAYMAN ISLANDS"
"L9C6XJ.99999.SL.136","BLACKSTONE ASIA FAMILY INVESTMENT PARTNERSHIP II - SMD (CYM) L.P.","CAYMAN ISLANDS"
"9XIX4C.99999.SL.136","The Guernsey Asset Allocation Fund Segregated Portfolio","CAYMAN ISLANDS"
"2PYBDW.99999.SL.136","LAV Fund VI Opportunities, L.P.","CAYMAN ISLANDS"
"FSI9FJ.99999.SL.136","Pikes Peak CLO 8","CAYMAN ISLANDS"
"F2XII8.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"RWLHPS.99999.SL.136","Bronco Co-Invest, L.P.","CAYMAN ISLANDS"
"XA5IB2.00000.SP.136","IDG-Accel China Growth Fund GP III Associates Ltd.","CAYMAN ISLANDS"
"PB70HR.99999.SL.136","Blantyre Special Situations Fund II LP","CAYMAN ISLANDS"
"GF8DBT.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd.","CAYMAN ISLANDS"
"KLA4T3.99999.SL.136","Hillhouse Healthcare Fund Feeder, L.P.","CAYMAN ISLANDS"
"K87FGM.99999.SL.136","Apollo Credit Secondaries Fund I, L.P.","CAYMAN ISLANDS"
"KV3S7T.99999.SL.136","Brightway Frontier Equity Fund","CAYMAN ISLANDS"
"I8PUI4.99999.SL.136","HITR Quattro, Ltd.","CAYMAN ISLANDS"
"GQAD42.99999.SL.136","Pentamount Capital SPC","CAYMAN ISLANDS"
"WV97QI.99999.SL.136","Citi Funding Brigade-SCF Boston Patriot LLC","CAYMAN ISLANDS"
"7UDMLN.99999.SL.136","Browning West Cayman SPV 2 LP","CAYMAN ISLANDS"
"MMHKT7.99999.SL.136","Harbour Fund V L.P.","CAYMAN ISLANDS"
"W7BGGV.99999.SL.136","Cyrus Select Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"U48CS9.99999.SL.136","TOP-Direct IV, LP","CAYMAN ISLANDS"
"7GZGCZ.99999.SL.136","Columbia Emerging Markets Equity Private Fund","CAYMAN ISLANDS"
"DZK1SH.99999.SL.136","Sequoia Capital Global Equities Opportunities","CAYMAN ISLANDS"
"UGT3BN.99999.SL.136","KKR-YUC Partnership L.P.","CAYMAN ISLANDS"
"MTXEEL.99999.SL.136","CMC Dynamite Holdings IV Limited","CAYMAN ISLANDS"
"ANFF47.99999.SL.136","AK CAPITAL GROUP","CAYMAN ISLANDS"
"JGMM3K.99999.SL.136","Five Points Small Buyout Strategies IV (Cayman), LP","CAYMAN ISLANDS"
"2Q71FA.99999.SL.136","EJF Tactical Opportunities Fund LP","CAYMAN ISLANDS"
"2JFIZR.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2020 (USD), L.P.","CAYMAN ISLANDS"
"LS9YRF.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO Q","CAYMAN ISLANDS"
"GEQ4H6.99999.SL.136","GLM CLO 4 Blocker Ltd.","CAYMAN ISLANDS"
"R8LRT2.99999.SL.136","GT Loan Opportunities X Blocker Ltd.","CAYMAN ISLANDS"
"C95TUW.99999.SL.136","GT Loan Opportunities XI Blocker Ltd.","CAYMAN ISLANDS"
"M0W5R7.00009.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES B SP","CAYMAN ISLANDS"
"8KDNGS.99999.SL.136","TOP-Venture II, LP","CAYMAN ISLANDS"
"CV8T15.99999.SL.136","KKR CLO 37 Ltd.","CAYMAN ISLANDS"
"A6UVXH.99999.SL.136","Merewether Energy Transformation Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CCZWG6.99999.SL.136","SANGO STRATEGIC EQUITY VEHICLE L.P.","CAYMAN ISLANDS"
"8N6BKL.99999.SL.136","TrueBridge Capital Partners Fund VII (Cayman), L.P.","CAYMAN ISLANDS"
"WQSTZW.99999.SL.136","Seiga Japan Long Opportunities Offshore Fund","CAYMAN ISLANDS"
"B1VXSL.99999.SL.136","Pu Yin Investments SPC","CAYMAN ISLANDS"
"H4XA57.99999.SL.136","Cormorant Private Healthcare Offshore Fund III, LP","CAYMAN ISLANDS"
"MARKYQ.99999.SL.136","Global Renewable Power Infrastructure Fund III (E), L.P.","CAYMAN ISLANDS"
"M17FYK.99999.SL.136","KEYPOINT FUND SPC-Keypoint Absolute Return Fund SP","CAYMAN ISLANDS"
"6K51HM.99999.SL.136","SLP Rainbow Aggregator, L.P","CAYMAN ISLANDS"
"KEMMC5.99999.SL.136","Mission Capital Management Services, L.P.","CAYMAN ISLANDS"
"LSGH2L.99999.SL.136","KKR REPA III Hedge Limited","CAYMAN ISLANDS"
"8U6XIP.99999.SL.136","GCM (Cayman) Holdings Beta, L.P.","CAYMAN ISLANDS"
"59DTGM.99999.SL.136","PCDH Holdings III, L.P.","CAYMAN ISLANDS"
"JJ8LLC.99999.SL.136","Cross Ocean EUR ESS Fund IV Closed L.P.","CAYMAN ISLANDS"
"8KNSED.99999.SL.136","Isometry Global Offshore Fund, Ltd","CAYMAN ISLANDS"
"TMIMD0.99999.SL.136","SJC Offshore Capital Finance Fund IV - 5 Year, L.P.","CAYMAN ISLANDS"
"L2Y47L.99999.SL.136","Dahlia Program 2021","CAYMAN ISLANDS"
"ZHTY52.99999.SL.136","TOP-Venture II Feeder, LP","CAYMAN ISLANDS"
"68MVA4.99999.SL.136","TOP-Venture II Feeder Limited","CAYMAN ISLANDS"
"EN4AUY.99999.SL.136","HarbourVest Partners Co-Investment VI Feeder Fund L.P.","CAYMAN ISLANDS"
"ZMIV99.99999.SL.136","IIX Women's Catalyst Fund GP, Ltd.","CAYMAN ISLANDS"
"IHLPJB.99999.SL.136","Ocean Alliance III Company Limited","CAYMAN ISLANDS"
"B4YR0Q.99999.SL.136","YORK HOLDINGS II LIMITED","CAYMAN ISLANDS"
"Z7597W.99999.SL.136","Neutron Three","CAYMAN ISLANDS"
"RLTXFD.99999.SL.136","AAGS S1, L.P.","CAYMAN ISLANDS"
"U6J7QD.99999.SL.136","Warburg Pincus (Cayman) Financial Sector II GP LLC","CAYMAN ISLANDS"
"HVGG2P.99999.SL.136","IA North L.P.","CAYMAN ISLANDS"
"ETKQUB.99999.SL.136","HSG Seed II Holdco Y, Ltd.","CAYMAN ISLANDS"
"D786D3.99999.SL.136","HSG Seed II Holdco Z, Ltd.","CAYMAN ISLANDS"
"BYYH2V.99999.SL.136","NB Crossroads Fund 24 Offshore (Cayman) LP","CAYMAN ISLANDS"
"B7YHJX.99999.SL.136","Brevan Howard Special Opportunities Co-Investment Fund Limited","CAYMAN ISLANDS"
"NR3RR3.99999.SL.136","Pantheon NPS Holdings, L.P.","CAYMAN ISLANDS"
"3T4X9I.99999.SL.136","Diamond Cleantech Holdings LP","CAYMAN ISLANDS"
"WVULE3.99999.SL.136","Harbert Pioneer Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CBSPPL.99999.SL.136","Whitlow Partners Offshore, SPC - Series B Segregated Portfolio","CAYMAN ISLANDS"
"SQ5WLS.99999.SL.136","Stone Point Credit Cayman LLC","CAYMAN ISLANDS"
"MIH6BD.99999.SL.136","GIP EM UK Feeder, L.P.","CAYMAN ISLANDS"
"F1HAS6.99999.SL.136","Siena LLC","CAYMAN ISLANDS"
"7CD2ZJ.99999.SL.136","CB BB Investors (Cayman), L.P.","CAYMAN ISLANDS"
"F01DZ3.99999.SL.136","Vertex VII Fund L.P.","CAYMAN ISLANDS"
"NWSLEK.99999.SL.136","Vertex Ventures Partners VII L.P.","CAYMAN ISLANDS"
"NYCT88.99999.SL.136","Vertex Opportunity III GP, L.P.","CAYMAN ISLANDS"
"L8FD49.99999.SL.136","Allier Fund","CAYMAN ISLANDS"
"XERS2P.99999.SL.136","GFIL Holdings Ltd.","CAYMAN ISLANDS"
"RVB1SI.99999.SL.136","CMAP Macro GM Fund Limited","CAYMAN ISLANDS"
"H83NMY.99999.SL.136","Highroad Trust Japanese Bonds Leveraged Bear (JPY) Sub- Fund for QII Only","CAYMAN ISLANDS"
"EE9B9T.99999.SL.136","Highroad Trust Series Laguna (JPY) Sub-Fund for QII only","CAYMAN ISLANDS"
"GFTQE0.99999.SL.136","Global Infrastructure 2024-K, L.P.","CAYMAN ISLANDS"
"ICDPWE.99999.SL.136","Bain Capital Fund XII AIV Integral, L.P.","CAYMAN ISLANDS"
"W0VYY4.99999.SL.136","Tiger Global PIP 1-N, L.P.","CAYMAN ISLANDS"
"K5INPG.99999.SL.136","REVL 2021-3, Ltd.","CAYMAN ISLANDS"
"U8M3US.00000.LE.136","Skyriver Capital Master Fund LP","CAYMAN ISLANDS"
"R5CEI7.99999.SL.136","Hivemind Liquid Master Fund, LP","CAYMAN ISLANDS"
"DIIYQW.99999.SL.136","ICG US CLO 2022-1(i), Ltd.","CAYMAN ISLANDS"
"CULC6Y.99999.SL.136","Leasing and Finance Fund 29 Ltd.","CAYMAN ISLANDS"
"TIMX98.99999.SL.136","Leasing and Finance Fund 30 Ltd.","CAYMAN ISLANDS"
"X9IWB6.99999.SL.136","Helicon Offshore Fund Ltd","CAYMAN ISLANDS"
"LANEZ9.99999.SL.136","Islamic Leasing and Finance Fund 31 Ltd.","CAYMAN ISLANDS"
"ENSUJZ.99999.SL.136","RGF Foreign Corp Aggregator LP","CAYMAN ISLANDS"
"A21UYG.99999.SL.136","RGF MIDNITE LP","CAYMAN ISLANDS"
"1EZH0Z.99999.SL.136","Daiwa Japan Nikkei 225 Bear Fund Ver.3","CAYMAN ISLANDS"
"YRKGCS.99999.SL.136","CRC SM I (C), Ltd.","CAYMAN ISLANDS"
"NVD8RA.99999.SL.136","Voya CLO 2022-4, Ltd.","CAYMAN ISLANDS"
"3ZQ43R.99999.SL.136","Kodiak CDO II, Ltd","CAYMAN ISLANDS"
"AKDE2P.99999.SL.136","Springview Master Fund LP","CAYMAN ISLANDS"
"NKQQ0X.99999.SL.136","McCarren 2021-1 Ltd.","CAYMAN ISLANDS"
"AJRFRI.99999.SL.136","Meadow 2021-1 Holdco Ltd.","CAYMAN ISLANDS"
"AVZAVD.99999.SL.136","MA SB Autocall Ltd.","CAYMAN ISLANDS"
"5XY2P9.99999.SL.136","Keel Bidco Limited","CAYMAN ISLANDS"
"F11JL0.99999.SL.136","DC Value Recovery IV Feeder A Foreign Subsidiary Limited","CAYMAN ISLANDS"
"L9K5FT.99999.SL.136","Integral Health Newton, Ltd.","CAYMAN ISLANDS"
"QP51QU.99999.SL.136","Integral Health Newton Master Fund, LP","CAYMAN ISLANDS"
"Q50IVA.99999.SL.136","European Tech Growth Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"CED7PX.00000.LE.136","Dioivo SPC","CAYMAN ISLANDS"
"7BTN44.99999.SL.136","Cross Ocean USSS Master Fund II (A) LP","CAYMAN ISLANDS"
"HAD495.99999.SL.136","R2 Gorillas Fund","CAYMAN ISLANDS"
"K4UZT3.99999.SL.136","Cross Ocean USSS II GP LP","CAYMAN ISLANDS"
"LZR2YV.99999.SL.136","IP X Resilient, Ltd.","CAYMAN ISLANDS"
"GGE6U2.99999.SL.136","Logic I","CAYMAN ISLANDS"
"JSSNZM.99999.SL.136","Blue Lotus Onshore Fund SP","CAYMAN ISLANDS"
"5Y1ZIF.99999.SL.136","Altive Master Fund SPC - Long-Z Fund I, LP Altive Access SP","CAYMAN ISLANDS"
"DUN4S8.99999.SL.136","Altive Master Fund SPC - Carlyle Secured Lending III Altive Access SP","CAYMAN ISLANDS"
"20FU1E.99999.SL.136","ATG II (Sanba II Co-invest) LP","CAYMAN ISLANDS"
"0E89C9.99999.SL.136","Fullgoal China Circle Fund","CAYMAN ISLANDS"
"TYXV7Y.99999.SL.136","BCP 8 Napa Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5JUIED.99999.SL.136","Flatiron CLO 25 Ltd.","CAYMAN ISLANDS"
"NP40I8.99999.SL.136","Apollo Total Return Fund - Investment Grade (RN - Offshore), L.P.","CAYMAN ISLANDS"
"YIGXQR.99999.SL.136","1988 CLO 1 Investor Ltd.","CAYMAN ISLANDS"
"303EII.99999.SL.136","Shockwave Capital Limited","CAYMAN ISLANDS"
"AFTDKY.99999.SL.136","Three Keys Lab, L.P.","CAYMAN ISLANDS"
"PNXCP8.99999.SL.136","Aviv Holdings Limited","CAYMAN ISLANDS"
"EKPZIS.99999.SL.136","Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP","CAYMAN ISLANDS"
"ETXF1L.99999.SL.136","TrueBridge Blockchain I (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"GVESAB.99999.SL.136","XP Alternatives Segregated Portfolio","CAYMAN ISLANDS"
"Q9M3QX.99999.SL.136","Pharaoh IAM Limited","CAYMAN ISLANDS"
"2JMR1C.99999.SL.136","VWM Capital Litigation Fund LP","CAYMAN ISLANDS"
"CED7PX.00001.ME.136","XISTRA R SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"9RMS6G.99999.SL.136","Hetz Opportunity Fund Venture Partners, L.P.","CAYMAN ISLANDS"
"U8F3TW.00001.ME.136","LarrainVial Asset Management Alternative SPC - LV Multifamily US SPv","CAYMAN ISLANDS"
"S9M6BQ.99999.SL.136","BTOF (Song Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"SQIJTZ.99999.SL.136","TIP Fund QMA Blocker (Cayman) LP","CAYMAN ISLANDS"
"H6V3EQ.00000.LE.136","GR Holdings II","CAYMAN ISLANDS"
"S5CZL6.99999.SL.136","VALOR VENTURE FUND IV-A, L.P.","CAYMAN ISLANDS"
"9DTW8I.99999.SL.136","Valor Venture Fund IV-B, L.P.","CAYMAN ISLANDS"
"FZSAH1.99999.SL.136","Dan Capital Wuyi L.P.","CAYMAN ISLANDS"
"Z2EI01.99999.SL.136","BCP 8 Silver Feeder (CYM) NQ L.P.","CAYMAN ISLANDS"
"LRZEQQ.99999.SL.136","Sixth Street CLO 27, Ltd.","CAYMAN ISLANDS"
"ZI7K8G.99999.SL.136","BCP 8 Silver Feeder (CYM) Q L.P.","CAYMAN ISLANDS"
"02Z9E9.99999.SL.136","Blue Owl Asset Income Fund Evergreen (Cayman) LP","CAYMAN ISLANDS"
"V3HBBA.99999.SL.136","BXLS OVF EEA Syrah (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"J32IL6.99999.SL.136","BXLS AIV Syrah (CYM) Feeder L.P.","CAYMAN ISLANDS"
"FW9B9A.99999.SL.136","PE IV CIV (Cayman), L.P.","CAYMAN ISLANDS"
"JPSNSQ.99999.SL.136","Partners Group Private Credit Strategy C, LLC","CAYMAN ISLANDS"
"RC6VNT.99999.SL.136","Bayou Bend LLC","CAYMAN ISLANDS"
"D3WZIV.99999.SL.136","AMMC CLO 24 INCOME NOTE, LIMITED","CAYMAN ISLANDS"
"DTK0X2.99999.SL.136","HPS Loan Management 2023-18, Ltd.","CAYMAN ISLANDS"
"LR4UHG.99999.SL.136","Apollo Total Return Fund - Investment Grade (Offshore),SPC","CAYMAN ISLANDS"
"MNETEX.99999.SL.136","Apollo IG Core Replacement Aggregator A, SPC","CAYMAN ISLANDS"
"PNK174.99999.SL.136","Rhone Holdings VI LLC","CAYMAN ISLANDS"
"MKWL7J.00035.ME.136","Direct Investments SPC - Segregated Portfolio Cell 35","CAYMAN ISLANDS"
"16RIXD.99999.SL.136","ADVANTAGE CAPITAL I LTD.","CAYMAN ISLANDS"
"6A5NSL.99999.SL.136","USV Opportunistic Funding I","CAYMAN ISLANDS"
"TZFTB2.99999.SL.136","CMBI Consumer Fund I LP","CAYMAN ISLANDS"
"0G3T5J.99999.SL.136","HSG Venture VIII Holdco Z, Ltd.","CAYMAN ISLANDS"
"0DSZPE.99999.SL.136","Mizuho Leaguer Investment I L.P.","CAYMAN ISLANDS"
"73FNL8.99999.SL.136","Fortune Growth Fund SPC - Fortune Opportunity Fund SP","CAYMAN ISLANDS"
"HG7G3P.99999.SL.136","Altrium II Access Feeder, L.P.","CAYMAN ISLANDS"
"0UD4YS.99999.SL.136","Xeqos Master Fund Limited","CAYMAN ISLANDS"
"LLAF0M.99999.SL.136","Clearlake Capital Partners VII (Offshore), L.P.","CAYMAN ISLANDS"
"DYNYX6.99999.SL.136","Hillhouse Investment Climate, L.P.","CAYMAN ISLANDS"
"P56X5V.99999.SL.136","Elliott CIC 2 Feeder A-1 L.P.","CAYMAN ISLANDS"
"CAN5FK.99999.SL.136","Elliott CIC 2 Feeder B-1 L.P.","CAYMAN ISLANDS"
"R7ZFVT.99999.SL.136","Elliott CIC 2 Feeder A-2 L.P.","CAYMAN ISLANDS"
"N3IIJB.99999.SL.136","Apollo USREF III Cardinal (FC), L.P.","CAYMAN ISLANDS"
"5X910J.99999.SL.136","CMSAM SPC - CMS Tranquility China Vision Segregated Portfolio","CAYMAN ISLANDS"
"SDWPE1.99999.SL.136","TriBridge Funds SPC - TriBridge Hedge Funds Strategy SP","CAYMAN ISLANDS"
"TTLANA.99999.SL.136","Taika Capital Long Short Equity Offshore Fund, LP","CAYMAN ISLANDS"
"H9DBYD.99999.SL.136","Mackenzie Global Environmental Equity Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"RVDRAY.99999.SL.136","CDH Mezzanine Investment Management Company Limited","CAYMAN ISLANDS"
"FTI9XI.99999.SL.136","Pandtong Absolute Return Offshore Feeder Fund","CAYMAN ISLANDS"
"S712P9.99999.SL.136","Sugar Three Limited","CAYMAN ISLANDS"
"JGH4D9.99999.SL.136","Phoenix Segregated Portfolio Company Limited SPC, Gulfstream Segregated Portfolio","CAYMAN ISLANDS"
"ACX9GK.99999.SL.136","PE Premier Vista Equity Partners Fund VIII, Offshore L.P.","CAYMAN ISLANDS"
"HTN5T0.99999.SL.136","Grandvision Global Fund SPC - Grandvision Prospect Fund SP","CAYMAN ISLANDS"
"AW5T3L.99999.SL.136","Fengshion Capital Investment Fund II GP, LP","CAYMAN ISLANDS"
"R1RGQ9.99999.SL.136","Hoiana Development Fund","CAYMAN ISLANDS"
"HVWC67.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE-F (AIV-ADC) L.P.","CAYMAN ISLANDS"
"YNUT0V.99999.SL.136","Amplify Volatility Income Strategy Fund (Cayman) Ltd","CAYMAN ISLANDS"
"7KLBQ3.99999.SL.136","BlackRock Private Equity Impact Capital Master Cayman Aggregator LP","CAYMAN ISLANDS"
"Q0EHQ8.99999.SL.136","Sunshui Asset Management Ltd.","CAYMAN ISLANDS"
"N139RK.99999.SL.136","New Mountain CLO 5 Ltd","CAYMAN ISLANDS"
"QZCXKK.00002.ME.136","Premium Selection SPC - Millennium SP","CAYMAN ISLANDS"
"G6FZAZ.99999.SL.136","Jackson Hole Opportunities Fund Ltd.","CAYMAN ISLANDS"
"T99XNA.99999.SL.136","Eclectic I GP","CAYMAN ISLANDS"
"KTF63K.99999.SL.136","Isdale Group International Limited","CAYMAN ISLANDS"
"9MYDB8.99999.SL.136","PS VII A International, L.P.","CAYMAN ISLANDS"
"535CUC.99999.SL.136","GEM Fund Ltd SPC - GEM Fund Ltd SP2","CAYMAN ISLANDS"
"31GWDP.99999.SL.136","LionTree Investment Fund, L.P.","CAYMAN ISLANDS"
"2CN9QH.99999.SL.136","JGB (Cayman) Inerval Ltd.","CAYMAN ISLANDS"
"FBB2JF.99999.SL.136","Cedarlake Private Equity USD Fund I, LP","CAYMAN ISLANDS"
"86AJQT.99999.SL.136","Mango Tree Light","CAYMAN ISLANDS"
"NLXTQN.99999.SL.136","GIP EM Holding Partnership, L.P.","CAYMAN ISLANDS"
"DSVCBI.99999.SL.136","AHVF II (892 FC AIV), L.P.","CAYMAN ISLANDS"
"4D12FS.99999.SL.136","Skyline JV, LP","CAYMAN ISLANDS"
"AR4FXN.99999.SL.136","Securis Life Master Fund IV Limited","CAYMAN ISLANDS"
"90FH1Q.99999.SL.136","Alafia LP","CAYMAN ISLANDS"
"3N6E31.99999.SL.136","Carlyle Connect Coinvestment, LP","CAYMAN ISLANDS"
"6PAZLM.99999.SL.136","AI Wonder 1 (Cayman) Limited","CAYMAN ISLANDS"
"3EHRPX.99999.SL.136","SPGSF Offshore II L.P.","CAYMAN ISLANDS"
"GBIJ1S.99999.SL.136","K2 ActusRayPartners European Fund Ltd","CAYMAN ISLANDS"
"QZMEMQ.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC - SEG PORT 2","CAYMAN ISLANDS"
"T1BHXC.99999.SL.136","Huatai Global Select Fund SPC","CAYMAN ISLANDS"
"1ZVMXJ.99999.SL.136","MoreTech Ventures II, L.P.","CAYMAN ISLANDS"
"GEWR5I.00005.ME.136","IPG Asset Management SPC - Orion SP","CAYMAN ISLANDS"
"ZZEJFD.99999.SL.136","SLP Canvas Aggregator, L.P.","CAYMAN ISLANDS"
"MZMHAS.99999.SL.136","SLP Clementia Aggregator, L.P.","CAYMAN ISLANDS"
"16KUD8.99999.SL.136","QIP Global Living Sector Sponsor Capital Limited","CAYMAN ISLANDS"
"5KUQT1.99999.SL.136","Primavera Capital Fund III Investment E L.P.","CAYMAN ISLANDS"
"TQVS98.99999.SL.136","Knightsbridge Digital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7NPBNI.99999.SL.136","Heather Hill Property Company Ltd.","CAYMAN ISLANDS"
"1TNJ4H.99999.SL.136","Cornwall Japan Offshore LP","CAYMAN ISLANDS"
"V5WFM1.99999.SL.136","Greentrail Global Equities Fund Limited","CAYMAN ISLANDS"
"RF5DMS.99999.SL.136","BREDS DPV III Offshore Sub Ltd.","CAYMAN ISLANDS"
"WAX5W7.99999.SL.136","Residential Reinsurance 2022 Limited","CAYMAN ISLANDS"
"RTX9XS.99999.SL.136","GIP Spectrum Holding Partnership, L.P.","CAYMAN ISLANDS"
"2EMEEI.99999.SL.136","GIP Spectrum Veneto, L.P.","CAYMAN ISLANDS"
"4V59D7.99999.SL.136","Japan Lifestyle Limited Partnership","CAYMAN ISLANDS"
"KNUSTZ.99999.SL.136","Keats 507, Limited Partnership","CAYMAN ISLANDS"
"HQIHZA.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Oak Park","CAYMAN ISLANDS"
"22X4CA.99999.SL.136","Glide Path Solutions GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"6DRQC5.99999.SL.136","Amvest Welsbach New Energy Materials Master Fund I, LP","CAYMAN ISLANDS"
"VIS3GS.99999.SL.136","SP GE X-B SPGL II Blocker, LP","CAYMAN ISLANDS"
"LKPNGT.99999.SL.136","J-STAR No.5-E, LP","CAYMAN ISLANDS"
"JKXQCY.99999.SL.136","Kinterra Battery Metals Mining Fund, LP","CAYMAN ISLANDS"
"T7AJ0I.99999.SL.136","Sandstone Peak II Ltd.","CAYMAN ISLANDS"
"H3E3NZ.99999.SL.136","Primavera Capital Growth Fund VIII C L.P.","CAYMAN ISLANDS"
"6S2HA7.99999.SL.136","Primavera Capital Growth Fund VIII D L.P.","CAYMAN ISLANDS"
"K35VSH.99999.SL.136","Eagle Venture Capital 2022 Offshore Fund, LLC","CAYMAN ISLANDS"
"0E5IRS.99999.SL.136","Republic Asia Ecosystem Fund, LP","CAYMAN ISLANDS"
"VNKMUE.99999.SL.136","BHR Investment Fund X, L.P.","CAYMAN ISLANDS"
"529H1L.99999.SL.136","Tiger Global PIP 16-2 Ltd.","CAYMAN ISLANDS"
"ADCZNV.99999.SL.136","Barings Income Note Ltd. 2022-II","CAYMAN ISLANDS"
"ZY8PJG.99999.SL.136","Carlyle US CLO 2024-1 Investor, Ltd.","CAYMAN ISLANDS"
"ALAW6P.99999.SL.136","ACCOLADE PARTNERS GROWTH III FEEDER, L.P.","CAYMAN ISLANDS"
"98U2XM.99999.SL.136","NB Enhanced Income Blocker (Cayman) II Ltd","CAYMAN ISLANDS"
"2WL87D.99999.SL.136","Primavera Capital (Cayman) Group 4B L.P.","CAYMAN ISLANDS"
"855GUS.99999.SL.136","Primavera Capital Fund Investment K L.P.","CAYMAN ISLANDS"
"9K5BHH.99999.SL.136","Smarti Labs Management LLC","CAYMAN ISLANDS"
"Y5U1WD.99999.SL.136","Bardin Hill PS Ltd.","CAYMAN ISLANDS"
"REBW2K.99999.SL.136","Jinyi Albert L.P.","CAYMAN ISLANDS"
"FD3JY5.99999.SL.136","ASEAN Deep Value Fund","CAYMAN ISLANDS"
"2Q3HN0.99999.SL.136","fortunenavi investment fund spc","CAYMAN ISLANDS"
"A3M38X.99999.SL.136","Beryl Capital Fund II Ltd.","CAYMAN ISLANDS"
"EGLANZ.99999.SL.136","GSR Opportunities IV, L.P.","CAYMAN ISLANDS"
"NF3L61.99999.SL.136","Sculptor Enhanced Overseas Fund, Ltd.","CAYMAN ISLANDS"
"33E8WV.99999.SL.136","Blackstone Real Estate Associates Europe IV L.P.","CAYMAN ISLANDS"
"30I9LA.00001.ME.136","Duet Alpha Master Fund Limited","CAYMAN ISLANDS"
"ISFFVN.99999.SL.136","KL Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"BE362M.99999.SL.136","JPE Innovation Engine I L.P.","CAYMAN ISLANDS"
"TLQPVK.99999.SL.136","James Caird Real Estate One","CAYMAN ISLANDS"
"WP8PNJ.99999.SL.136","A&Q Select - Systematic Trading Limited","CAYMAN ISLANDS"
"CAWE8L.99999.SL.136","Ironshield Special Situations L1 Master Fund LP","CAYMAN ISLANDS"
"TKPJKV.99999.SL.136","Max Elite Limited","CAYMAN ISLANDS"
"95NIGC.99999.SL.136","DREOF (E) Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"2Q8B6V.99999.SL.136","Cathay Capital North American-Sino Fund (Collector), LP","CAYMAN ISLANDS"
"FVX00N.99999.SL.136","GC International Ladder Ltd.","CAYMAN ISLANDS"
"V27WQ3.99999.SL.136","EAGLE AIRPORTS GENERAL PARTNERS, LTD","CAYMAN ISLANDS"
"GDPNFL.99999.SL.136","Westbourne Infrastructure Debt LP","CAYMAN ISLANDS"
"01RX0Y.99999.SL.136","BPE Fund I LP","CAYMAN ISLANDS"
"C2TCJC.99999.SL.136","Echo Holdings L.P.","CAYMAN ISLANDS"
"VJ4FK1.99999.SL.136","DLD EVENT MASTER FUND, L.P.","CAYMAN ISLANDS"
"72GAAN.99999.SL.136","SK Capital Partners IV-B, LP","CAYMAN ISLANDS"
"5KFPN0.99999.SL.136","Canaan X LP","CAYMAN ISLANDS"
"719TH2.00005.ME.136","Milestone Capital Partners Limited","CAYMAN ISLANDS"
"ZVWFE1.99999.SL.136","Standard Perpetual Global Fund SPC","CAYMAN ISLANDS"
"8Y265Z.99999.SL.136","Segra Capital Partners, LP","CAYMAN ISLANDS"
"BEY9AY.00000.LE.136","Waterfront CP Enhanced Master Fund Ltd.","CAYMAN ISLANDS"
"A3HI59.99999.SL.136","BVP-I CAYMAN A LIMITED","CAYMAN ISLANDS"
"6GC61C.99999.SL.136","Sunrise SPC - LEAD Absolute Return Fund SP","CAYMAN ISLANDS"
"47B5NT.00008.ME.136","VVP FUND II LP","CAYMAN ISLANDS"
"NYGQUX.99999.SL.136","Crestline Specialty Lending Associates II, Ltd.","CAYMAN ISLANDS"
"KJ0YCV.99999.SL.136","Prophet Machine Value Opportunities Fund","CAYMAN ISLANDS"
"KBS8U7.00001.ME.136","Rubric Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"PP8MUB.99999.SL.136","CID Greater China Venture Capital Fund III (TE), L.P","CAYMAN ISLANDS"
"44IN4A.99999.SL.136","GR China Fund Limited","CAYMAN ISLANDS"
"WG1TFC.00000.LE.136","Zero2IPO Capital Holdings Limited","CAYMAN ISLANDS"
"4IT277.00369.ME.136","GOLDMAN SACHS (CAYMAN) HOLDING COMPANY","CAYMAN ISLANDS"
"DLUF17.99999.SL.136","Auburn Group Ltd.","CAYMAN ISLANDS"
"GCQSR2.99999.SL.136","Life Sciences Holdings SPV 1 Fund, L.P","CAYMAN ISLANDS"
"NT1BBB.99999.SL.136","Astor Place SEG Investors, L.P.","CAYMAN ISLANDS"
"LJ1HVK.99999.SL.136","Monolith Select Strategies Power Fnd Ltd","CAYMAN ISLANDS"
"VBEIAS.99999.SL.136","HongShan Capital Venture Partners Fund IV, L.P.","CAYMAN ISLANDS"
"6I7RL1.99999.SL.136","HGC Principal and Income Guaranty Fund II","CAYMAN ISLANDS"
"83VAJA.99999.SL.136","Crescent Point Asia Holdings Ltd","CAYMAN ISLANDS"
"ZJQRPG.99999.SL.136","Emerging Markets Alpha Fund Ltd.","CAYMAN ISLANDS"
"3B7SCR.99999.SL.136","China Opportunities Master Fund","CAYMAN ISLANDS"
"YK4AM1.99999.SL.136","KS-Capstone Fund Ltd.","CAYMAN ISLANDS"
"XZ4LS6.99999.SL.136","Redfeather Limited","CAYMAN ISLANDS"
"GDM0PV.99999.SL.136","Lexington Capital Partners V (Offshore), Ltd","CAYMAN ISLANDS"
"LYBB3H.00000.LE.136","GoldenTree Select Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LMZ93S.99999.SL.136","Denham Mining GP LLC","CAYMAN ISLANDS"
"LJQGX8.99999.SL.136","Spring Capital Corporation","CAYMAN ISLANDS"
"Q0YL51.99999.SL.136","LC Beacon Global Master Fund","CAYMAN ISLANDS"
"D8CR9Z.99999.SL.136","NZCG Funding 2 Limited","CAYMAN ISLANDS"
"3H3EQ6.99999.SL.136","WAFRA IJARA KWD FUND V LTD","CAYMAN ISLANDS"
"TMRW0D.99999.SL.136","Thoma Bravo Credit Fund I (Offshore) Blocker, L.P.","CAYMAN ISLANDS"
"HZ1TCV.00004.ME.136","Strategic Value Special Situations Offshore Fund II, L.P.","CAYMAN ISLANDS"
"VP82DS.99999.SL.136","BlueMar Azul Master Fund, Ltd.","CAYMAN ISLANDS"
"SJU3MS.00006.ME.136","Deutsche Bank (Cayman) Limited","CAYMAN ISLANDS"
"CC0913.99999.SL.136","Europe Premier Fund","CAYMAN ISLANDS"
"81LVVM.99999.SL.136","Xanara Fund SPC","CAYMAN ISLANDS"
"SPHT0F.00000.SP.136","Sun Capital Partners VI, L.P.","CAYMAN ISLANDS"
"76KIXH.99999.SL.136","Riverview Opportunistic Cayman Fund SPC - Private Investors Segregated Portfolio","CAYMAN ISLANDS"
"XJUVKD.99999.SL.136","Hunt Debt Opportunity Fund Ltd.","CAYMAN ISLANDS"
"X20PDQ.99999.SL.136","Ecofin Global Renewables Infrastructure Master Fund Limited","CAYMAN ISLANDS"
"5FMG29.99999.SL.136","Oasis Pavilion Global Fund SPC","CAYMAN ISLANDS"
"DQSC7U.99999.SL.136","Insight Venture Partners IX (Class A), L.P.","CAYMAN ISLANDS"
"5Y7PPC.99999.SL.136","Pentad Fund Plc","CAYMAN ISLANDS"
"8R8FKN.99999.SL.136","Bayview/Crosslink Crossover Fund VI UT","CAYMAN ISLANDS"
"B0GHDB.99999.SL.136","Cevian Capital II Master Fund LP","CAYMAN ISLANDS"
"Q2A77D.99999.SL.136","Western Asset Macro Opportunities Direct Feeder Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"DLY6IJ.00000.LE.136","Standard Investment Research Energy Opportunities Overseas Fund, Ltd.","CAYMAN ISLANDS"
"28167A.00057.ME.136","CS (Cayman) Limited","CAYMAN ISLANDS"
"A34NIN.99999.SL.136","Konooz Capital  Limited","CAYMAN ISLANDS"
"L1XSBL.99999.SL.136","Night Square Capital Partners Master Fund, L.P.","CAYMAN ISLANDS"
"1VTI3R.99999.SL.136","TJ Capital","CAYMAN ISLANDS"
"LYMUH0.99999.SL.136","SISF Onshore Fund","CAYMAN ISLANDS"
"SW2IHE.99999.SL.136","Tiger Pacific Offshore Fund Ltd.","CAYMAN ISLANDS"
"F05R15.99999.SL.136","Pathfinder Strategic Credit Ltd.","CAYMAN ISLANDS"
"GR7XQF.99999.SL.136","Avenue PPF Opportunities Fund, L.P.","CAYMAN ISLANDS"
"E868D2.00000.SP.136","GO Europe Advisor, LP","CAYMAN ISLANDS"
"BCKL9V.99999.SL.136","3GT Active Trading Funds SPC Limited","CAYMAN ISLANDS"
"WVX146.99999.SL.136","BFS OPPORTUNITY FUND LIMITED","CAYMAN ISLANDS"
"793YM0.99999.SL.136","Ping An Dynamic Fund I","CAYMAN ISLANDS"
"B4Z1YW.99999.SL.136","Lion/Hendrix Cayman Holdco Limited","CAYMAN ISLANDS"
"T6TFCL.99999.SL.136","AUDA AGP I CAYMAN GP","CAYMAN ISLANDS"
"FWUZAY.99999.SL.136","Spruce Investors II Limited Partnership","CAYMAN ISLANDS"
"FR9QWS.00001.ME.136","Spectrum Absolute Return Master Ltd.","CAYMAN ISLANDS"
"NVDG20.99999.SL.136","JCP Investment Partnership II, Master Fund LP","CAYMAN ISLANDS"
"STYCFU.99999.SL.136","AAEN2,LLC","CAYMAN ISLANDS"
"KL9QCX.99999.SL.136","Abraaj Buyout Fund IV (S), L.P.","CAYMAN ISLANDS"
"75KD1E.00000.LE.136","RRJ Capital Master Fund I, L.P.","CAYMAN ISLANDS"
"6QG8PF.99999.SL.136","Twin Haven Offshore Special Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"XAQK7V.99999.SL.136","Africa Opportunity Partners Limited","CAYMAN ISLANDS"
"WSNN42.99999.SL.136","Indochina Capital Corporation","CAYMAN ISLANDS"
"1ABM8M.99999.SL.136","Emso Agave Fund SPC","CAYMAN ISLANDS"
"ECN2F3.99999.SL.136","Spectron FX Fund","CAYMAN ISLANDS"
"984CWM.99999.SL.136","Lake Avenue Capital HICF","CAYMAN ISLANDS"
"3WRPR9.99999.SL.136","HSG Growth 2010-Top Holdco, Ltd.","CAYMAN ISLANDS"
"43VB8M.99999.SL.136","Brown Vanneck Europe Fund Limited","CAYMAN ISLANDS"
"CW7X1C.99999.SL.136","CD&R China Associates, L.P.","CAYMAN ISLANDS"
"P3JQQV.99999.SL.136","HIPEP V 2007 Cayman European Buyout Companion Fund L.P.","CAYMAN ISLANDS"
"8N12YT.99999.SL.136","Blackstone Real Estate Holdings (Offshore) VIII-ESC L.P.","CAYMAN ISLANDS"
"RQL4E2.99999.SL.136","Hayfin SOF II USD Co-Invest Feeder LP","CAYMAN ISLANDS"
"36UDJZ.00000.SP.136","The Oak Private Trust Company Limited","CAYMAN ISLANDS"
"008K3T.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.TE.2-NQ L.P.","CAYMAN ISLANDS"
"04UKHF.99999.SL.136","Insignia Global Macro Offshore Ltd.","CAYMAN ISLANDS"
"645GCF.99999.SL.136","Fortress IW Coinvestment Fund (B,C,G)  L.P.","CAYMAN ISLANDS"
"NBDB34.99999.SL.136","North Haven Private Equity Asia Harbor Company Limited","CAYMAN ISLANDS"
"AKBCIQ.99999.SL.136","Tianli Special Situations Investment Partners Limited","CAYMAN ISLANDS"
"YVGV0E.99999.SL.136","High Protection Fund","CAYMAN ISLANDS"
"SANH5B.99999.SL.136","Advantage Life & Annuity Company SPC","CAYMAN ISLANDS"
"W1CQTX.99999.SL.136","Mudrick Distressed Energy Co-Investment Feeder, Ltd","CAYMAN ISLANDS"
"I2TVP0.99999.SL.136","MMP Properties II LTD","CAYMAN ISLANDS"
"J3K9TZ.99999.SL.136","Hildene CLO IV Sponsor Co. Ltd.","CAYMAN ISLANDS"
"F0T08Q.99999.SL.136","PvE Investors I-C, L.P.","CAYMAN ISLANDS"
"M2SLLA.99999.SL.136","Vanterra Transformative Energy & Materials AIV-A, LP","CAYMAN ISLANDS"
"WKKPQL.99999.SL.136","IIB Automotive Limited","CAYMAN ISLANDS"
"BP9Z9W.99999.SL.136","Oceanwide Sigma Limited","CAYMAN ISLANDS"
"3YMQCH.00001.ME.136","RIVA RIDGE OVERSEAS INTERMEDIATE FUND, LTD","CAYMAN ISLANDS"
"PSX7TA.99999.SL.136","Great Lakes III (Cayman), L.P.","CAYMAN ISLANDS"
"PQP3KY.00001.ME.136","Exigent Enhanced Income Fund Ltd.","CAYMAN ISLANDS"
"USW4U7.99999.SL.136","BREP Asia Cyrus SBS Ltd","CAYMAN ISLANDS"
"8UQU96.00000.LE.136","Libra Offshore Fund, L.P.","CAYMAN ISLANDS"
"J1WJC5.99999.SL.136","North Haven Private Equity Asia Fortune Company Limited","CAYMAN ISLANDS"
"A42BR8.99999.SL.136","Global Property Portfolio Fund II, Inc.","CAYMAN ISLANDS"
"KCNDSR.99999.SL.136","Benchmark Plus Long Short Overseas Partners, Ltd.","CAYMAN ISLANDS"
"KJYSLU.99999.SL.136","MARATHON CLO IX LTD.","CAYMAN ISLANDS"
"FSSJX7.99999.SL.136","MAST OC I MASTER FUND L.P.","CAYMAN ISLANDS"
"DA6QFA.99999.SL.136","GCM Grosvenor Premier Managers - Asia Holdings AIV (Deutschland) Limited","CAYMAN ISLANDS"
"5EMIYA.99999.SL.136","Wolver Hill Asia Emerging Manager Fund L.P.","CAYMAN ISLANDS"
"3MP84V.00000.LE.136","EXS Capital Limited","CAYMAN ISLANDS"
"YU33XV.99999.SL.136","Onabru","CAYMAN ISLANDS"
"CCTZW9.99999.SL.136","RA Capital Healthcare International Fund","CAYMAN ISLANDS"
"KN0KIU.99999.SL.136","Max Jubilant Limited","CAYMAN ISLANDS"
"TZPTPA.99999.SL.136","Mirach Limited","CAYMAN ISLANDS"
"PABGK7.99999.SL.136","First Reserve Management, LP","CAYMAN ISLANDS"
"7SBXFD.99999.SL.136","Bryant Street CIV Cayman Equity 2 LP","CAYMAN ISLANDS"
"XEAVCP.99999.SL.136","Apollo Atlas Advisors (APO FC), L.P.","CAYMAN ISLANDS"
"7CIRT2.99999.SL.136","Insignia Specialty Fund SPC","CAYMAN ISLANDS"
"DKR7CJ.99999.SL.136","Firstag Management Corporation","CAYMAN ISLANDS"
"W8QEEU.99999.SL.136","Vimana Investments","CAYMAN ISLANDS"
"UGWT1C.99999.SL.136","CRS Master Fund, LP","CAYMAN ISLANDS"
"GYL326.99999.SL.136","Alpine Capital Cayman, LTD.","CAYMAN ISLANDS"
"RJ9CDJ.99999.SL.136","Clave Macro International Fund","CAYMAN ISLANDS"
"8EZC3C.00000.LE.136","VI Vietnam Investments Management LLC","CAYMAN ISLANDS"
"DUHAUV.99999.SL.136","KKR Next Gen Tech Growth Limited","CAYMAN ISLANDS"
"60GT2U.99999.SL.136","Western Asset Bank Loan (Multi-Currency) Fund","CAYMAN ISLANDS"
"EJFSJ5.99999.SL.136","EMR Capital Co-Investment 1, LP","CAYMAN ISLANDS"
"56IATP.00000.LE.136","Armor Capital Offshore Master, Ltd.","CAYMAN ISLANDS"
"VQM3CV.99999.SL.136","Advent Global Opportunities Fund Ltd.","CAYMAN ISLANDS"
"778C7S.99999.SL.136","ANCHOR GCL EWB FUNDING I LTD","CAYMAN ISLANDS"
"PQ9XWR.00000.LE.136","LC Fund III, L.P.","CAYMAN ISLANDS"
"VLRAYP.99999.SL.136","TGAM Agribusiness Fund-B LP","CAYMAN ISLANDS"
"F9G909.99999.SL.136","Bean Creek CLO, Ltd.","CAYMAN ISLANDS"
"UQAQPZ.00004.ME.136","Paulson Advantage Master Ltd.","CAYMAN ISLANDS"
"WLYJL1.99999.SL.136","Woodbine Capital Master Fund LP","CAYMAN ISLANDS"
"PUYT95.99999.SL.136","K2 Apollo Credit Master Fund Ltd.","CAYMAN ISLANDS"
"2K6C62.99999.SL.136","Southeast PropertyCo Ltd.","CAYMAN ISLANDS"
"R2X1XV.99999.SL.136","LANDMARK REAL ESTATE PARTNERS OFFSHORE K INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"1TUNZX.99999.SL.136","Latin Power Corporate US Limited","CAYMAN ISLANDS"
"51JIJU.99999.SL.136","Advanced Dairy II Company Limited","CAYMAN ISLANDS"
"WQ6PK5.00000.SP.136","Qiming Corporate GP III, Ltd.","CAYMAN ISLANDS"
"B77WBS.99999.SL.136","Term A/B Trust Series AB-C-40","CAYMAN ISLANDS"
"U78CXD.00000.SP.136","CCP III GP Ltd.","CAYMAN ISLANDS"
"PDK1KM.99999.SL.136","BREDS III SD NQ-AIV L.P.","CAYMAN ISLANDS"
"05CCIP.99999.SL.136","LSV Special Opportunities Fund III, Ltd.","CAYMAN ISLANDS"
"0XN68Q.99999.SL.136","MPC II-A L.P.","CAYMAN ISLANDS"
"AR4NZG.00000.SP.136","Athena Holdings Limited","CAYMAN ISLANDS"
"0C7L8V.99999.SL.136","Riverview Global Macro Fund (Cayman) L.P.","CAYMAN ISLANDS"
"1RYDLK.99999.SL.136","BulwarkBay Credit Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"YWCLRU.99999.SL.136","Zebra Capital Travel Partners, L.P.","CAYMAN ISLANDS"
"5Z8NPZ.99999.SL.136","Yoji Investment Holdings Ltd.","CAYMAN ISLANDS"
"AT59TH.00000.SP.136","Steyn Capital SPC","CAYMAN ISLANDS"
"LAGDGR.99999.SL.136","Juntong LP","CAYMAN ISLANDS"
"ZA7S2N.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND VIII SP","CAYMAN ISLANDS"
"SFD1K4.99999.SL.136","Calhoun InvestCo Ltd.","CAYMAN ISLANDS"
"JAPFZ9.99999.SL.136","HongShan Capital Partners Fund I, L.P.","CAYMAN ISLANDS"
"5LQRF0.99999.SL.136","Apax US VII International Partners, L.P.","CAYMAN ISLANDS"
"6CX3I5.99999.SL.136","Residential Reinsurance 2012 Limited","CAYMAN ISLANDS"
"YRU4H3.99999.SL.136","Simpleway Multi Strategy Fund SPC","CAYMAN ISLANDS"
"XXS1E9.99999.SL.136","Hyperion LT Fund - Series I","CAYMAN ISLANDS"
"3ZMEYY.99999.SL.136","Karst Peak Thylacine Offshore Fund","CAYMAN ISLANDS"
"DDQ9C4.99999.SL.136","Asian Manager I Ltd","CAYMAN ISLANDS"
"YJJME3.99999.SL.136","CLAYTON, D & R INVESTMENT HOLDINGS LP","CAYMAN ISLANDS"
"TDT9BR.99999.SL.136","Clearlake Opportunities Partners (P-Offshore), LP","CAYMAN ISLANDS"
"GFRQZ2.99999.SL.136","Systematica Multi Fund Limited","CAYMAN ISLANDS"
"YACP2C.00157.ME.136","Riverstone Energy Coinvestment V (Cayman), L.P.","CAYMAN ISLANDS"
"AGS2HJ.00050.ME.136","ORYX Fund","CAYMAN ISLANDS"
"3SGC4W.99999.SL.136","DFJ Growth 2016 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"XJM7JL.99999.SL.136","Grove Credit Investments","CAYMAN ISLANDS"
"8AZUBF.00005.ME.136","MC Feeder (Cayman) Limited","CAYMAN ISLANDS"
"CC906E.99999.SL.136","DGELP Ltd.","CAYMAN ISLANDS"
"21MJLK.99999.SL.136","LC Parallel Fund VII, L.P.","CAYMAN ISLANDS"
"PURWLM.99999.SL.136","Zaxis Offshore Limited","CAYMAN ISLANDS"
"GLJEID.99999.SL.136","Fugio Cayman Fund II Ltd.","CAYMAN ISLANDS"
"QVHNNW.99999.SL.136","SFT Selenio Trust","CAYMAN ISLANDS"
"CNDDC7.99999.SL.136","Northlight European Fundamental Credit Fund","CAYMAN ISLANDS"
"L2LVID.99999.SL.136","LMAP Chi Limited","CAYMAN ISLANDS"
"9B2FMP.99999.SL.136","Zephyros Ltd.","CAYMAN ISLANDS"
"V4UU7F.99999.SL.136","PEG U.S. Corporate Finance Private Investors II Offshore Special, L.P.","CAYMAN ISLANDS"
"1X740R.99999.SL.136","KKR Principal Opportunities Partn Off LP","CAYMAN ISLANDS"
"DHTR8D.00000.LE.136","Offshore Mezzanine Partners II, L.P.","CAYMAN ISLANDS"
"TBCA9A.99999.SL.136","Cerberus SC Partners, L.P.","CAYMAN ISLANDS"
"QVCS7V.99999.SL.136","Artiman 2014 TTGP, LTD.","CAYMAN ISLANDS"
"QCWZMJ.99999.SL.136","Southern Cross Global Fund LP","CAYMAN ISLANDS"
"R63L2A.99999.SL.136","CLO Repackaging 2014-1 Ltd","CAYMAN ISLANDS"
"XJ1I73.99999.SL.136","Granada Europe Fund Ltd","CAYMAN ISLANDS"
"B4NUDB.99999.SL.136","Keva Crown Emerging Asia Fund II, L.P.","CAYMAN ISLANDS"
"AQUAKZ.99999.SL.136","Wolver Hill Japan Multi-Strategy Offshore Fund","CAYMAN ISLANDS"
"3M2BGD.99999.SL.136","ASP Offshore Company Limited - 2010 U.S. Fund - Series B","CAYMAN ISLANDS"
"1F68H5.99999.SL.136","Altemis Liquid Strategies Fund SPC","CAYMAN ISLANDS"
"IC9FEH.99999.SL.136","JLP Credit Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"YALT0Z.99999.SL.136","Vita Nova Hedge Fund","CAYMAN ISLANDS"
"3HJV9U.99999.SL.136","LSV Advantage Intl. III Cayman, Ltd.","CAYMAN ISLANDS"
"RIJNUG.99999.SL.136","Axonic Credit Opportunities Holdings LP","CAYMAN ISLANDS"
"PZN15T.99999.SL.136","MA GS Multi-Asset Dynamic Limited","CAYMAN ISLANDS"
"P23KHI.99999.SL.136","ECI Cayman Holdings GP Ltd.","CAYMAN ISLANDS"
"IIZPWZ.99999.SL.136","Claritus M SPC II","CAYMAN ISLANDS"
"2VF5IB.99999.SL.136","CVC European Equity Partners V (B) LP","CAYMAN ISLANDS"
"C1MJMB.99999.SL.136","Welsh, Carson, Anderson & Stowe XII Cayman, L.P.","CAYMAN ISLANDS"
"4KTZUZ.99999.SL.136","Sequoia Capital USGF Principals Fund IV, LP","CAYMAN ISLANDS"
"7WPFSL.99999.SL.136","Global Partners Offshore, Ltd.","CAYMAN ISLANDS"
"K47LIM.00006.ME.136","Benton Street Partners I, L.P.","CAYMAN ISLANDS"
"303WTU.99999.SL.136","EDEN ALPHA C.I., L.P.","CAYMAN ISLANDS"
"LA9C46.99999.SL.136","AsiaVest Liquidation Co.","CAYMAN ISLANDS"
"247LP7.99999.SL.136","Credence Global","CAYMAN ISLANDS"
"GXQ0Y5.99999.SL.136","BSOF Parallel Master Fund L.P.","CAYMAN ISLANDS"
"Z5S266.99999.SL.136","3QU US Alpha Fund L.P.","CAYMAN ISLANDS"
"YE12A2.99999.SL.136","Alternative Inv. Inst. Master Fund Ltd","CAYMAN ISLANDS"
"Y8XZC1.99999.SL.136","BLACKSTONE CMBS FUND - G L.P.","CAYMAN ISLANDS"
"MR3EV7.99999.SL.136","GCM Grosvenor MPI Infrastructure, L.P.","CAYMAN ISLANDS"
"2RX228.99999.SL.136","KIMA Pan Asia Offshore Fund","CAYMAN ISLANDS"
"NC7CXI.99999.SL.136","Lake Hill Fund EC Ltd","CAYMAN ISLANDS"
"DPIZ6R.99999.SL.136","Granite Point Investments LP","CAYMAN ISLANDS"
"EMNBTF.99999.SL.136","PEP Fluid GP LP","CAYMAN ISLANDS"
"C7CRQQ.00013.ME.136","Grosvenor Vega GP Limited","CAYMAN ISLANDS"
"I5ZICL.99999.SL.136","PCOP Toorak Euro L.P.","CAYMAN ISLANDS"
"3U0SFI.99999.SL.136","Farallon Capital Off Inv II, L.P.","CAYMAN ISLANDS"
"J7UJKU.99999.SL.136","Strategic Partners Offshore Fund IV, L.P.","CAYMAN ISLANDS"
"UGZ3SJ.99999.SL.136","Blackstone HEI Feeder Fund (Cayman) V-AC LP","CAYMAN ISLANDS"
"83JZC9.99999.SL.136","Carthago Ltd","CAYMAN ISLANDS"
"A1MDNL.99999.SL.136","Global Infrastructure 2015-K L.P.","CAYMAN ISLANDS"
"PU2G0S.99999.SL.136","PB MBP IV Feeder, L.P.","CAYMAN ISLANDS"
"Z1SDTP.99999.SL.136","GREATER CHINA INVESTMENTS GP (CAYMAN) LIMITED","CAYMAN ISLANDS"
"E8Q5B6.99999.SL.136","Actinver Conservative Portfolio Fund Ltd","CAYMAN ISLANDS"
"XQZWU4.99999.SL.136","WCAS XI-AIM Co-Investors, L.P.","CAYMAN ISLANDS"
"PRLPLI.99999.SL.136","Tilad Real Estate Funds Investment Limited","CAYMAN ISLANDS"
"DJ1G53.00001.ME.136","Moussedefective Limited","CAYMAN ISLANDS"
"LP0G4B.99999.SL.136","New Emerging Medical Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"SNC8KS.99999.SL.136","Praxis Utility and Infrastructure Equity Fund Limited","CAYMAN ISLANDS"
"913RB7.99999.SL.136","Capitol Investment Corp IV","CAYMAN ISLANDS"
"L4SFID.99999.SL.136","Golden Bay Incubation Fund, L.P.","CAYMAN ISLANDS"
"VYUHK5.99999.SL.136","Nexus Energy Part SPC Ltd MLP Seg Portfo","CAYMAN ISLANDS"
"497UFQ.99999.SL.136","Vintage Fund of Funds II (Cayman), L.P.","CAYMAN ISLANDS"
"39UF4N.99999.SL.136","Hephaestion, L.P.","CAYMAN ISLANDS"
"TYVWTP.99999.SL.136","Flint Capital Partners SLP L.P.","CAYMAN ISLANDS"
"RZXPYE.99999.SL.136","Accel VIII Investments Ltd.","CAYMAN ISLANDS"
"8E61ZF.00001.ME.136","Axiom Offshore Opportunity Fund Ltd.","CAYMAN ISLANDS"
"YYQ1IJ.99999.SL.136","MCP Omni Event SPV Ltd.","CAYMAN ISLANDS"
"H7P0X7.99999.SL.136","BEIDMCI Limited","CAYMAN ISLANDS"
"K9E6KE.99999.SL.136","Splentide Global Opportunities Fund","CAYMAN ISLANDS"
"S44H43.99999.SL.136","DYNAMIC MULTI ASSET PLUS FUND (JPY)","CAYMAN ISLANDS"
"S5FMG1.99999.SL.136","CMAM SPC - CM SP Balanced Return Fund","CAYMAN ISLANDS"
"GESMVS.99999.SL.136","Caspian Keystone Focused Fund, L.P.","CAYMAN ISLANDS"
"NPF11K.99999.SL.136","EmergeVest GP C Limited","CAYMAN ISLANDS"
"5HUL9W.99999.SL.136","Kane Street Partners Ltd.","CAYMAN ISLANDS"
"FHBMX8.99999.SL.136","Ascentium (Cayman) Limited","CAYMAN ISLANDS"
"IX4E88.99999.SL.136","Silver Lake Technology Investors III Cayman, L.P.","CAYMAN ISLANDS"
"31HMMK.00455.ME.136","MS Alternatives Holding C (Cayman) Ltd.","CAYMAN ISLANDS"
"8FB2V3.99999.SL.136","KKR GYG Investors L.P","CAYMAN ISLANDS"
"72YW2F.99999.SL.136","WI Harper Innovation Management LP","CAYMAN ISLANDS"
"K8BHZS.99999.SL.136","Trustbridge Select Opp Off Feeder Fund","CAYMAN ISLANDS"
"8P1S26.99999.SL.136","Gramercy Special Opportunity Fund - PALM SP","CAYMAN ISLANDS"
"18Q41B.99999.SL.136","Olive Tree Capital, Ltd.","CAYMAN ISLANDS"
"UT4A0U.00000.LE.136","Cephei QFII China Total Return Fund Ltd","CAYMAN ISLANDS"
"46UBEN.99999.SL.136","Flint Fund","CAYMAN ISLANDS"
"2UQ93C.99999.SL.136","Term A/B Trust Series AB-C-39","CAYMAN ISLANDS"
"PYYXZG.99999.SL.136","The Philharmonic Fund -  Adagio Fund","CAYMAN ISLANDS"
"WX0ISQ.99999.SL.136","MINGXIN CHINA GROWTH FUND II LP","CAYMAN ISLANDS"
"FUDSCU.99999.SL.136","Academia China Absolute Return Fund","CAYMAN ISLANDS"
"LJ8AN5.99999.SL.136","Kegani Pacific LTC Fund L.P.","CAYMAN ISLANDS"
"3BUBN7.99999.SL.136","Grosvenor Opportunistic Credit Fund III, Ltd.","CAYMAN ISLANDS"
"5JJNMU.99999.SL.136","UBS Australia REIT Strategy Fund","CAYMAN ISLANDS"
"HKDVA9.99999.SL.136","Global Property Investment GP Limited","CAYMAN ISLANDS"
"UQ652Q.99999.SL.136","PE Premier Carlyle Energy Credit Opportunities II Offshore Feeder LP","CAYMAN ISLANDS"
"U9KEFA.99999.SL.136","Vista Equity Partners Fund IV (Parallel), L.P.","CAYMAN ISLANDS"
"HB9YFX.99999.SL.136","PCOP Toorak EEA Investors L.P.","CAYMAN ISLANDS"
"C3K58R.99999.SL.136","Atenvia Capital Cayman Limited","CAYMAN ISLANDS"
"8RBZVQ.99999.SL.136","Thrax Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5K2F9N.00001.ME.136","Think Investments Offshore Ltd.","CAYMAN ISLANDS"
"F7P5HP.99999.SL.136","Evo Turn-Around, Inc.","CAYMAN ISLANDS"
"80Z42Z.99999.SL.136","Halcyon Loan Advisors Funding 2015-3 Ltd.","CAYMAN ISLANDS"
"H8JE86.00333.ME.136","GENBAND Holdings Company","CAYMAN ISLANDS"
"X4JL7J.99999.SL.136","Spitzer Dragon Fund Ltd","CAYMAN ISLANDS"
"M9SEML.99999.SL.136","PH Precious Holdings Limited","CAYMAN ISLANDS"
"GH08VI.00000.SP.136","Intertrust Trustees II (Cayman) Limited","CAYMAN ISLANDS"
"FIUCTJ.99999.SL.136","CMW Alternative Investments","CAYMAN ISLANDS"
"BDTL26.00001.ME.136","Scoggin International Fund Ltd.","CAYMAN ISLANDS"
"69MGJM.99999.SL.136","Unimar Total Return Bond Fund, Ltd.","CAYMAN ISLANDS"
"9C28R3.99999.SL.136","H.I.G. Europe - Silentnight, Ltd.","CAYMAN ISLANDS"
"VQ0WXV.99999.SL.136","KRE Garda GP Limited","CAYMAN ISLANDS"
"ZB8RF7.99999.SL.136","BVP-I CAYMAN III LIMITED","CAYMAN ISLANDS"
"QPM9FC.00002.ME.136","AFC Umbrella Fund (non-US)","CAYMAN ISLANDS"
"BDDJ0I.00092.ME.136","Credicorp Capital Global SPC","CAYMAN ISLANDS"
"UMFRHI.99999.SL.136","Vibrant CLO IX, Ltd.","CAYMAN ISLANDS"
"YCQUZP.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund II","CAYMAN ISLANDS"
"56NI2J.99999.SL.136","SASOF International Master Fund III LP","CAYMAN ISLANDS"
"3JEXSY.99999.SL.136","500 Startups JP, L.P.","CAYMAN ISLANDS"
"MZSSQR.99999.SL.136","FRO II UB Holdings Ltd.","CAYMAN ISLANDS"
"3VYSW7.99999.SL.136","Black River Equity Opportunity Fund Ltd.","CAYMAN ISLANDS"
"ZBTNDI.99999.SL.136","UBS Oncology Impact Fund L.P.","CAYMAN ISLANDS"
"8AI7TU.99999.SL.136","EFM Global Growth Master Fund","CAYMAN ISLANDS"
"ZFPI5P.00000.LE.136","Amber Global Opportunities Fund Ltd.","CAYMAN ISLANDS"
"2R8MV8.99999.SL.136","LADYHILL FUND","CAYMAN ISLANDS"
"GJCMIA.99999.SL.136","Fairfax Fund Limited","CAYMAN ISLANDS"
"L9FEZ1.99999.SL.136","Feingold O'Keeffe Capital I Offshore Ltd","CAYMAN ISLANDS"
"5JTYLE.99999.SL.136","OC 531 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UFZBTL.99999.SL.136","BPEA Private Equity Fund V, L.P.","CAYMAN ISLANDS"
"5765YE.99999.SL.136","Chalten Ltd","CAYMAN ISLANDS"
"FWEN8C.99999.SL.136","Global Quants Opportunity SPC - Currone Alpha Fund SP","CAYMAN ISLANDS"
"47DDWW.99999.SL.136","LG III - A Port Townsend (Offshore) Blocker L.P.","CAYMAN ISLANDS"
"KHC4A1.99999.SL.136","Zhenjia Fund L.P.","CAYMAN ISLANDS"
"RA7T2C.99999.SL.136","Patria Brazil Real Estate Fund III AIV 1, L.P.","CAYMAN ISLANDS"
"5F3Y1X.00000.SP.136","Polar Star Fund Limited","CAYMAN ISLANDS"
"KTBCGR.99999.SL.136","ABG Sukuk Limited","CAYMAN ISLANDS"
"EIH6JC.99999.SL.136","Blackstone First Eagle Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"6PIPX1.99999.SL.136","Warba Resinvest Shari'a Corp","CAYMAN ISLANDS"
"I2HKT9.99999.SL.136","IIF Homarus GP Ltd.","CAYMAN ISLANDS"
"5PBWYL.99999.SL.136","Grand Sequoia Global Fund","CAYMAN ISLANDS"
"0ZYDA2.99999.SL.136","Credit SC II Holdings ND (Cayman), L.P.","CAYMAN ISLANDS"
"YACP2C.00049.ME.136","Riverstone/Carlyle Energy Partners IV (Cayman)-S3, L.P.","CAYMAN ISLANDS"
"KIVJCE.99999.SL.136","Strategic Partners VI AIF Investments I, L.P.","CAYMAN ISLANDS"
"348M95.99999.SL.136","STK Fund SPC - Multiplic SP","CAYMAN ISLANDS"
"486VRZ.99999.SL.136","Diversified and Balanced Joint Company IV (JPY)","CAYMAN ISLANDS"
"P4Y6RP.99999.SL.136","Lightspeed Affiliates X, L.P.","CAYMAN ISLANDS"
"NB04SE.99999.SL.136","SFT Global Trust","CAYMAN ISLANDS"
"DNKFX7.99999.SL.136","KKR HKE Investment Limited","CAYMAN ISLANDS"
"UVWSL5.00000.LE.136","Atlantis Capital Group Holdings Limited","CAYMAN ISLANDS"
"J59QUG.99999.SL.136","Step Investment Fund I Ltd.","CAYMAN ISLANDS"
"TKDKNT.99999.SL.136","Philosophic 2 Investment Trust - Bond Plus Fund Linked To The Performance Of Winton 15-05 (AUD)","CAYMAN ISLANDS"
"V9KN82.99999.SL.136","Middle Isles Inc.","CAYMAN ISLANDS"
"6GQQUU.99999.SL.136","Atlas Master Fund, Ltd.","CAYMAN ISLANDS"
"454PN0.99999.SL.136","Diametric True Alpha Market Neutral Master Fund, LP","CAYMAN ISLANDS"
"YGGZMZ.99999.SL.136","Finisterre Credit Master Fund","CAYMAN ISLANDS"
"HHFK1T.99999.SL.136","Xin Rong Stable Investment Fund","CAYMAN ISLANDS"
"W6WIMK.99999.SL.136","BlueMountain CLO 2015-4 Ltd.","CAYMAN ISLANDS"
"8XZBYZ.99999.SL.136","Carlyle Asia Partners IV, L.P.","CAYMAN ISLANDS"
"WM1IU2.99999.SL.136","SPF Securitized Products Master Fund Ltd.","CAYMAN ISLANDS"
"9YEY24.99999.SL.136","Archmore International Infrastructure (US Tax Exempt) Fund","CAYMAN ISLANDS"
"NCGWSD.99999.SL.136","Rokos Global Macro Fund Ltd","CAYMAN ISLANDS"
"QDNVZN.99999.SL.136","HarbourVest Partners X Venture Feeder Fund L.P.","CAYMAN ISLANDS"
"MWWVEM.99999.SL.136","Sun Growth SPC - Sun Growth SP1","CAYMAN ISLANDS"
"8U8NVM.99999.SL.136","LR-Shelf Drilling International, L.P.","CAYMAN ISLANDS"
"5XUTC0.99999.SL.136","Lighthouse Opportunities Fund Limited","CAYMAN ISLANDS"
"W7PET3.99999.SL.136","Vision EABF2 Select Fund","CAYMAN ISLANDS"
"IAZPEV.99999.SL.136","Global High Growth Industries Fund Series SPC","CAYMAN ISLANDS"
"FJ2XJX.99999.SL.136","Private Equity Select Fund, Ltd.","CAYMAN ISLANDS"
"6UV6L4.99999.SL.136","Sagamore China General Partner III, L.P.","CAYMAN ISLANDS"
"1YELFR.99999.SL.136","Crystal Capital International Fund SPC","CAYMAN ISLANDS"
"KKSB1B.99999.SL.136","Night Sky Private Equity IV Limited","CAYMAN ISLANDS"
"336ERS.99999.SL.136","Healthcare Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"M8KWFR.99999.SL.136","Squarepoint International Feeder Limited","CAYMAN ISLANDS"
"QVC01R.99999.SL.136","CRF I Limited","CAYMAN ISLANDS"
"VK448Q.99999.SL.136","HBK Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"NX5NK8.99999.SL.136","Berkshire Partners GP OS, Ltd.","CAYMAN ISLANDS"
"IG6HL4.99999.SL.136","Echo Investments I Limited","CAYMAN ISLANDS"
"IXBUF5.99999.SL.136","GVR Fund, LP","CAYMAN ISLANDS"
"Q36D94.99999.SL.136","Polygon PNG L.P.","CAYMAN ISLANDS"
"GDF8ZH.99999.SL.136","OPUS Global Alpha Fund, Ltd.","CAYMAN ISLANDS"
"8XWPJT.99999.SL.136","Related Real Estate Fund II (Feeder-2), L.P.","CAYMAN ISLANDS"
"9AFDYY.99999.SL.136","Starsia Capital Limited","CAYMAN ISLANDS"
"PHUE0K.99999.SL.136","Blackstone Tactical Opportunities Fund (NineZero DC Feeder) (Cayman) NQ L.P.","CAYMAN ISLANDS"
"YV5I98.99999.SL.136","Paulson Investment Company II LP","CAYMAN ISLANDS"
"SCZY8Q.99999.SL.136","Bain Capital Venture Partners 2014, L.P.","CAYMAN ISLANDS"
"0HEU6L.99999.SL.136","Wells Street Offshore, Ltd.","CAYMAN ISLANDS"
"WPDU9K.00000.LE.136","Liquid Loan Opportunities Trust","CAYMAN ISLANDS"
"FDS30W.99999.SL.136","ICG Strategic Secondaries Holdings Ltd","CAYMAN ISLANDS"
"J3QZDG.00000.LE.136","One East Partners International, Ltd.","CAYMAN ISLANDS"
"35WS5R.99999.SL.136","Tekne Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZIZ55A.00000.LE.136","BMB Technology and Telecommunications Investment Company","CAYMAN ISLANDS"
"0FQYPE.99999.SL.136","Fairwood Technology Growth Fund","CAYMAN ISLANDS"
"YT1TEA.99999.SL.136","Autotalks Co-Investment Fund LP","CAYMAN ISLANDS"
"UK5YSX.00003.ME.136","H2 CP Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"P13V0M.99999.SL.136","Infield Asian Opportunities Fund","CAYMAN ISLANDS"
"00D0Y6.99999.SL.136","EB Asia Absolute Return Master Fund Ltd","CAYMAN ISLANDS"
"5G4K1R.99999.SL.136","AUDA SECONDARY II SLP LP","CAYMAN ISLANDS"
"K8H9KL.99999.SL.136","SPARX Asia Middle East Equity Income Fund","CAYMAN ISLANDS"
"TCUF6I.99999.SL.136","OCP CLO 2014-6, Ltd.","CAYMAN ISLANDS"
"KHZX4J.99999.SL.136","HAHN & COMPANY I L.P.","CAYMAN ISLANDS"
"96EMPN.99999.SL.136","AUDA CAPITAL V - U.S. BLOCKER SLP LTD.","CAYMAN ISLANDS"
"188NKM.99999.SL.136","O'Ryan LDC","CAYMAN ISLANDS"
"Y28D9E.99999.SL.136","GGC MV Private Debt 2016 LP","CAYMAN ISLANDS"
"RYFJIB.99999.SL.136","GCM Grosvenor Private Equity Fund, L.P.","CAYMAN ISLANDS"
"HZ1I5C.99999.SL.136","OWS Mortgage Opportunity Offshore Fund II, L.P.","CAYMAN ISLANDS"
"XRVL5P.00001.ME.136","Zazove Offshore Aggressive Growth Fund","CAYMAN ISLANDS"
"Y65RCI.99999.SL.136","CHG Capital Growth Fund","CAYMAN ISLANDS"
"QYIM2M.99999.SL.136","Multi Asset Platform Fd SPC Mod Seg Ptf","CAYMAN ISLANDS"
"ND8VKX.00001.ME.136","EB&M HOLDINGS, LTD.","CAYMAN ISLANDS"
"SQX4I9.99999.SL.136","Specialty Loan Fund III-L, L.P.","CAYMAN ISLANDS"
"MJH71K.99999.SL.136","Ishana Capital Master Fund","CAYMAN ISLANDS"
"EIY0P2.99999.SL.136","TREFOIL OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"AYU6LI.99999.SL.136","Saugatuck Energy Master Fund, Ltd","CAYMAN ISLANDS"
"ZBPZS0.99999.SL.136","Thorn Air Limited","CAYMAN ISLANDS"
"PR3B0Q.99999.SL.136","China Cloud Tech RMB Partnership, L.P.","CAYMAN ISLANDS"
"GYR7FU.99999.SL.136","PANTHIR HOLDINGS LTD.","CAYMAN ISLANDS"
"8L0VGY.99999.SL.136","Anthracite Balanced Company (55) Limited","CAYMAN ISLANDS"
"UL5B9F.99999.SL.136","MAST SELECT OPPORTUNITIES, LIMITED","CAYMAN ISLANDS"
"U2Z9D0.99999.SL.136","East Lane Re V Ltd.","CAYMAN ISLANDS"
"ANYP28.00000.SP.136","Sterling Trust (Cayman) Limited","CAYMAN ISLANDS"
"VHKHYY.00000.LE.136","Tree Capital Equity Fund II, Ltd.","CAYMAN ISLANDS"
"CQB6RR.99999.SL.136","Kamunting Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"TZB0WJ.99999.SL.136","GREENHILL CAPITAL PARTNERS (CAYMAN) II LP","CAYMAN ISLANDS"
"1B1JYS.99999.SL.136","Goldstream Strategic Development Fund","CAYMAN ISLANDS"
"PH3UY4.99999.SL.136","Fajr Executive Incentive L.P.","CAYMAN ISLANDS"
"45WZXI.99999.SL.136","Alternative Private Equity Solution 2007 Investor Ltd.","CAYMAN ISLANDS"
"15MKTT.99999.SL.136","CALA 2 Managers Limited","CAYMAN ISLANDS"
"C0EU6M.99999.SL.136","GL Dynamic Fund I","CAYMAN ISLANDS"
"LZV4CS.99999.SL.136","Genesis Fund Services Ltd.","CAYMAN ISLANDS"
"RHTKPZ.99999.SL.136","BCP Special Opportunities Fund I GP LP","CAYMAN ISLANDS"
"WK4Z98.99999.SL.136","Gopher CBRE Global Alpha Real Estate Fund","CAYMAN ISLANDS"
"8Z1KQK.99999.SL.136","Serengeti Opportunities MM L.P.","CAYMAN ISLANDS"
"MPAJ0Y.00000.LE.136","Kepos Alpha Fund Ltd.","CAYMAN ISLANDS"
"MBIEC6.00001.ME.136","K2 GCM Liquid Quant Macro Fund Ltd","CAYMAN ISLANDS"
"K43KHZ.99999.SL.136","IIF Cairns Mackay Investment Ltd.","CAYMAN ISLANDS"
"9GU2C1.99999.SL.136","Dudao Global Growth Selection Fund","CAYMAN ISLANDS"
"3ISM2X.99999.SL.136","JOY CAPITAL I, L.P.","CAYMAN ISLANDS"
"RYJ0N9.99999.SL.136","Lomas Capital Master Fund, LP","CAYMAN ISLANDS"
"JU058Y.99999.SL.136","Centerbridge Capital Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"VIWPM1.99999.SL.136","PEP Global Fund 3 GBP","CAYMAN ISLANDS"
"NWZC7R.00002.ME.136","Dromeus Global Opportunities (Cayman) Fund","CAYMAN ISLANDS"
"398T9B.99999.SL.136","Term A/B Trust Series AB-C-11","CAYMAN ISLANDS"
"KLWHNR.99999.SL.136","APPLIED STRATEGY FUNDS SPC","CAYMAN ISLANDS"
"LM36D4.99999.SL.136","Hou Yi Fund SPC - Hou Yi Fund Segregated Portfolio I","CAYMAN ISLANDS"
"2DS7A7.99999.SL.136","BARASINGHA LP","CAYMAN ISLANDS"
"2GGJFW.00000.LE.136","Duet Natural Resources Fund Limited","CAYMAN ISLANDS"
"2469V2.99999.SL.136","Arsenal SPC","CAYMAN ISLANDS"
"AAH0IZ.99999.SL.136","Diversified Absolute Return Fund","CAYMAN ISLANDS"
"1A60J8.99999.SL.136","One Belt Ltd.","CAYMAN ISLANDS"
"7LDNWL.99999.SL.136","Genstar Capital Partners VIII BL AIV (EU), L.P.","CAYMAN ISLANDS"
"A0HR9Q.99999.SL.136","XIO GP Limited","CAYMAN ISLANDS"
"ITTTBC.99999.SL.136","IRIDIUM OPPORTUNITY FUND A LP","CAYMAN ISLANDS"
"SDT7MW.99999.SL.136","The Baring Asia Private Equity Fund III L.P.1","CAYMAN ISLANDS"
"T91TF4.99999.SL.136","Vida Insurance Credit Opportunity Fund II, LP","CAYMAN ISLANDS"
"G3ZJ51.99999.SL.136","Theta Capital Group Limited","CAYMAN ISLANDS"
"774Q37.99999.SL.136","Prostar GEIF Management","CAYMAN ISLANDS"
"MSSAET.99999.SL.136","Mayfield XIII Management UGP, Ltd.","CAYMAN ISLANDS"
"IXMDNZ.99999.SL.136","Kildonan Quebec Fund Ltd.","CAYMAN ISLANDS"
"QGXIEN.99999.SL.136","Sierra China Master, L.P.","CAYMAN ISLANDS"
"PY3BJ3.99999.SL.136","CamCap Resources Offshore Fund, Ltd","CAYMAN ISLANDS"
"4AX75I.99999.SL.136","H.I.G. Whitehorse Offshore Loan Feeder Fund, L.P.","CAYMAN ISLANDS"
"THFM40.99999.SL.136","Hudson Solar Japan, LP","CAYMAN ISLANDS"
"HBHAWT.00001.ME.136","OrbiMed Global Healthcare Master Fund, L","CAYMAN ISLANDS"
"DYCEF0.00001.ME.136","Templeton Global Bond Plus (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"HLKEMN.00001.ME.136","MSCP V UKIT LCIP (Operating Partnership AIV) L.P.","CAYMAN ISLANDS"
"P8KCM1.99999.SL.136","Hathersage Macro Opportunity Fund, LP","CAYMAN ISLANDS"
"CESNL7.99999.SL.136","Long/Short Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"NMHDZN.99999.SL.136","Oppenheimer Private Equity Offshore Fund I, L.P.","CAYMAN ISLANDS"
"EG1NQ4.99999.SL.136","Jupai Oversea Investment SPC","CAYMAN ISLANDS"
"R0X4C4.99999.SL.136","ETFS Energy Longer Dated Fund Limited","CAYMAN ISLANDS"
"NKK6C1.99999.SL.136","KKR CS IX Limited","CAYMAN ISLANDS"
"VHKHYY.00001.ME.136","Tree Capital Master Fund II, Ltd.","CAYMAN ISLANDS"
"8GUZKE.99999.SL.136","Bach II Carry Program Limited","CAYMAN ISLANDS"
"WM24Q2.99999.SL.136","NovaQuest Pharma Opportunities Fund IV (Co-Invest-A) L.P.","CAYMAN ISLANDS"
"RTZWZY.99999.SL.136","Delta Offshore Master II, LTD","CAYMAN ISLANDS"
"J2VFES.99999.SL.136","Kalamata Offshore Feeder Fund II Ltd.","CAYMAN ISLANDS"
"NX2G9K.99999.SL.136","WSHM II AIV, L.P.","CAYMAN ISLANDS"
"7X9IDJ.99999.SL.136","Ichirizuka Master Fund L.P.","CAYMAN ISLANDS"
"TWJKN2.99999.SL.136","PeroxyChem Holdings LP","CAYMAN ISLANDS"
"NNGDD7.00000.LE.136","Cato Master Fund, L.P.","CAYMAN ISLANDS"
"YG60DE.99999.SL.136","Skyline Funds SPC","CAYMAN ISLANDS"
"G2PJ7V.99999.SL.136","First Reserve GP XIII Limited","CAYMAN ISLANDS"
"SY3LDG.99999.SL.136","Crestline Summit Equity Alpha SP","CAYMAN ISLANDS"
"SS7BM4.99999.SL.136","Battery Partners XI Side Fund (AIV I), L.P.","CAYMAN ISLANDS"
"TI1FX9.00000.LE.136","York European Focus Unit Trust","CAYMAN ISLANDS"
"94TL13.99999.SL.136","Voya CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"03VGDZ.99999.SL.136","Platinum Condor Principals International (Cayman), LP","CAYMAN ISLANDS"
"4CCDM5.99999.SL.136","TR Capital Group","CAYMAN ISLANDS"
"DKSKD8.99999.SL.136","MLM Symmetry Master Fund Ltd","CAYMAN ISLANDS"
"7GKTWA.00000.LE.136","Perceptive Life Sciences Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NR7NCN.99999.SL.136","57 Stars Global Opportunity Fund 3 (Guardian) - Apis Co-Investments SPV, L.P.","CAYMAN ISLANDS"
"NA1X38.99999.SL.136","ALTERNATIVE INVESTMENTS FUND, SPC","CAYMAN ISLANDS"
"9BRPX6.99999.SL.136","Voya CLO 2016-4, Ltd.","CAYMAN ISLANDS"
"JYI4UT.99999.SL.136","Flexpoint Management II (Cayman), L.P.","CAYMAN ISLANDS"
"S1WESE.99999.SL.136","Star Atrium Limited","CAYMAN ISLANDS"
"0DJBCL.99999.SL.136","The Varde Fund XII (A) LP","CAYMAN ISLANDS"
"EBMIUT.99999.SL.136","Seix Credit Opportunities Fund Financing","CAYMAN ISLANDS"
"0ZD9CI.99999.SL.136","Brigade Structured Credit Fund Ltd.","CAYMAN ISLANDS"
"2P0TMD.99999.SL.136","Interritus (Cayman) Limited Partnership","CAYMAN ISLANDS"
"LSVK1P.99999.SL.136","Permian Nautilus Master Fund, LP","CAYMAN ISLANDS"
"26Q8V3.99999.SL.136","Nineteen77 Capital Solutions Feeder LP","CAYMAN ISLANDS"
"A9QKUY.99999.SL.136","DH C-Holdings","CAYMAN ISLANDS"
"LBR9ER.99999.SL.136","AUDA FM SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"Y0ZSY6.99999.SL.136","Passage Portfolio II, L.P.","CAYMAN ISLANDS"
"U91EDA.99999.SL.136","KKR CK Investment Limited","CAYMAN ISLANDS"
"MJ44YM.00000.SP.136","Elian Corporate Trustee (Cayman) Limited","CAYMAN ISLANDS"
"1742AS.99999.SL.136","California Street CLO IX Ltd.","CAYMAN ISLANDS"
"QEXD5S.99999.SL.136","Minerva Holdings, Ltd.","CAYMAN ISLANDS"
"G9D8FD.99999.SL.136","Firebird New Russia Fund, Ltd.","CAYMAN ISLANDS"
"9ETKNX.99999.SL.136","GAVEA INVESTMENT FUND IV - E L.P.","CAYMAN ISLANDS"
"00NPA1.99999.SL.136","Thoma Bravo Fund XII-A Global, L.P.","CAYMAN ISLANDS"
"NZEMND.99999.SL.136","Trading Solutions Ltd","CAYMAN ISLANDS"
"RNQRWW.99999.SL.136","JTC Special Situations Corporate Limited","CAYMAN ISLANDS"
"DF7V1D.99999.SL.136","Blackstone Tactical Opportunities Fund - L (Cayman) L.P.","CAYMAN ISLANDS"
"V5J1JE.00001.ME.136","TPRV Capital Master Fund, LP","CAYMAN ISLANDS"
"5NC08G.99999.SL.136","Western Asset Brazil Bond Fund, Ltd","CAYMAN ISLANDS"
"LNNGB7.99999.SL.136","Epiphron Capital Fund I, L.P.","CAYMAN ISLANDS"
"CUAEN8.99999.SL.136","European Real Estate Senior Debt (GP3) Limited","CAYMAN ISLANDS"
"ZPMW6Q.99999.SL.136","Magnetar SC Fund Ltd","CAYMAN ISLANDS"
"VYB3V1.99999.SL.136","Clavis Real Asset Structured Credit Master Fund, LP","CAYMAN ISLANDS"
"XUGPWY.99999.SL.136","VI CL1, LP","CAYMAN ISLANDS"
"83D5DB.99999.SL.136","Heron View Investments, L.P.","CAYMAN ISLANDS"
"AWFNKF.99999.SL.136","North Haven Expansion Capital Offshore Feeder LP","CAYMAN ISLANDS"
"MZLJJX.99999.SL.136","BTG Pactual Star Latin America Short Term Fund, Ltd.","CAYMAN ISLANDS"
"DD6FFG.99999.SL.136","Windermere Capital Fund SPC","CAYMAN ISLANDS"
"C4MQVR.99999.SL.136","LEONARDO CHARITABLE 1 LIMITED","CAYMAN ISLANDS"
"67N9MP.99999.SL.136","DCM VII, L.P.","CAYMAN ISLANDS"
"FE059H.00002.ME.136","PAPEF VIII Offshore ROW LP","CAYMAN ISLANDS"
"3VLEUM.99999.SL.136","Moelis Capital Partners MXI Ltd.","CAYMAN ISLANDS"
"AKMZFJ.99999.SL.136","Grafton Special Shareholders, Ltd","CAYMAN ISLANDS"
"S63JZ3.99999.SL.136","Private Equity Sub Trust","CAYMAN ISLANDS"
"P3I2PA.00088.ME.136","Carlyle US Realty VII Fund Offshore","CAYMAN ISLANDS"
"0QJAXJ.99999.SL.136","Cape One Master Fund II LP","CAYMAN ISLANDS"
"R5M0HQ.00001.ME.136","Prince Assets Ltd.","CAYMAN ISLANDS"
"US4KX3.99999.SL.136","2020 Ventures Ltd","CAYMAN ISLANDS"
"4B7AYB.00002.ME.136","Gores Knight Holdings (Cayman), LP","CAYMAN ISLANDS"
"Q54LKL.99999.SL.136","Granite State Capital Offshore Fund LP","CAYMAN ISLANDS"
"7ZH26C.99999.SL.136","57 Stars Global Opportunity Fund 3 (Cayman), LP","CAYMAN ISLANDS"
"KNIMCR.99999.SL.136","PTMG L.P.","CAYMAN ISLANDS"
"QBHVFN.99999.SL.136","AUDA ASIA PACIFIC CAYMAN","CAYMAN ISLANDS"
"II5R3Y.99999.SL.136","Sheffield International Partners, Ltd.","CAYMAN ISLANDS"
"TP1S0M.99999.SL.136","Oasis Value Alpha Fund Limited","CAYMAN ISLANDS"
"8SK9J7.99999.SL.136","Valencia Investors Limited","CAYMAN ISLANDS"
"Q1ZFY3.99999.SL.136","TUDOR TRADING IV L.P.","CAYMAN ISLANDS"
"LQC56Y.99999.SL.136","AGRO Investment Corp.","CAYMAN ISLANDS"
"51LC7H.99999.SL.136","Seven Locks Enhanced Fund Ltd.","CAYMAN ISLANDS"
"7T4CLR.99999.SL.136","Whitehaven Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"04A444.99999.SL.136","Kaiwu Walden Capital, L.P.","CAYMAN ISLANDS"
"E011HC.99999.SL.136","Oceana Master Fund Ltd","CAYMAN ISLANDS"
"2H3Y9P.99999.SL.136","Mosaix Ventures LP","CAYMAN ISLANDS"
"D98CS4.99999.SL.136","CD&R Landscapes Holdings, L.P.","CAYMAN ISLANDS"
"ALAAKT.99999.SL.136","Flexpoint Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"C4FCJM.99999.SL.136","Patria Infrastructure Fund II AIV 1, L.P.","CAYMAN ISLANDS"
"39WI7A.00000.SP.136","CITIC Capital Silk Road GP Ltd.","CAYMAN ISLANDS"
"85VZND.99999.SL.136","G10-Rosseau Special Situations Fund","CAYMAN ISLANDS"
"MWUKVF.99999.SL.136","IDG China Capital Fund III Associates L.P.","CAYMAN ISLANDS"
"PDTTN4.99999.SL.136","Pitango Venture Capital Principals Fund V, L.P.","CAYMAN ISLANDS"
"4YKY9N.99999.SL.136","Arqaam Capital Value Fund Limited","CAYMAN ISLANDS"
"1KVM0U.00000.LE.136","Stainless Cayman Limited","CAYMAN ISLANDS"
"WGSST5.99999.SL.136","The Cayuga Fund, Ltd.","CAYMAN ISLANDS"
"0ZGTZI.99999.SL.136","TCW CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"8QIA8U.99999.SL.136","Silver Teal Capital Limited","CAYMAN ISLANDS"
"D3QBPQ.99999.SL.136","KKR Special Situations (TE) Feeder II L.P.","CAYMAN ISLANDS"
"FTM4GZ.99999.SL.136","SIPI Master Ltd.","CAYMAN ISLANDS"
"EPXPPF.00001.ME.136","Portfolio Advisors Private Equity Fund IV Intermediate, L.P.","CAYMAN ISLANDS"
"KTJCNV.99999.SL.136","GPE VII GP-DE HOLDCO LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"P2TIMA.99999.SL.136","JAGUAR MULTIMARKET FUND LTD. SPC","CAYMAN ISLANDS"
"DY2HDE.99999.SL.136","PBRA-A Cayman Company","CAYMAN ISLANDS"
"EAELWB.99999.SL.136","Atenvia Systematic US Equity Master Fund","CAYMAN ISLANDS"
"STP5HV.99999.SL.136","First Seafront Global Special Opportunities I Fund L.P.","CAYMAN ISLANDS"
"3R4YDQ.99999.SL.136","MCAR 2008 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"M8GDEZ.99999.SL.136","SFT VILLA COLINA TRUST","CAYMAN ISLANDS"
"ENEIHQ.99999.SL.136","UMJ Ouka Feeder Fund","CAYMAN ISLANDS"
"X4XK4P.99999.SL.136","GSO Harrington Credit Alpha Fund (Cayman) LP","CAYMAN ISLANDS"
"UZI1U0.99999.SL.136","GSR Ventures II, L.P.","CAYMAN ISLANDS"
"4HG5J3.00001.ME.136","Alto Opportunity Fund, SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"6GNSMN.99999.SL.136","WIM Persistent U.S. Feeder Fund","CAYMAN ISLANDS"
"FE059H.00008.ME.136","PAPEF VIII Offshore-E LP","CAYMAN ISLANDS"
"MN8N8M.99999.SL.136","BDT Capital Partners Fund II (INT), LP","CAYMAN ISLANDS"
"HS2ZC2.99999.SL.136","Sculptor Special Master Fund Holdings Ltd.","CAYMAN ISLANDS"
"985DYE.99999.SL.136","GPIncome  Offshore, Ltd.","CAYMAN ISLANDS"
"KTLNE7.99999.SL.136","DoubleLine Opportunistic Income Fund II Ltd","CAYMAN ISLANDS"
"EDVN3N.99999.SL.136","Vickers Venture Asia Consumer Fund II L.P.","CAYMAN ISLANDS"
"9ZB81V.99999.SL.136","SCF Investors B LP","CAYMAN ISLANDS"
"W4GMRP.99999.SL.136","Mistral (SPC)","CAYMAN ISLANDS"
"3B6DYP.99999.SL.136","RP Debt Opportunities Fund Ltd.","CAYMAN ISLANDS"
"M793G9.99999.SL.136","Renaissance Partners L.P.","CAYMAN ISLANDS"
"RPZU3L.99999.SL.136","Ishana Capital Offshore Fund","CAYMAN ISLANDS"
"4Z1SPG.99999.SL.136","TMAM/Pathway Discovery Fund, LP","CAYMAN ISLANDS"
"737LAU.99999.SL.136","Seven Bridges Strategic Equity Fund Ltd.","CAYMAN ISLANDS"
"PIQMEY.99999.SL.136","Diverse Partners Offshore SPC, Ltd","CAYMAN ISLANDS"
"Y3VGZ6.99999.SL.136","HSG Growth IV Management, L.P.","CAYMAN ISLANDS"
"XXLQZ1.99999.SL.136","Millstone III CDO, Ltd.","CAYMAN ISLANDS"
"762R5B.00001.ME.136","New Peak Enhanced Fund Ltd","CAYMAN ISLANDS"
"9P2BUK.99999.SL.136","HHLR Fund Feeder UK, Ltd.","CAYMAN ISLANDS"
"LLP296.99999.SL.136","Talpion Equity Partners Master Fund LP","CAYMAN ISLANDS"
"8KT1UL.99999.SL.136","KKR Principal Opportunities AIV Dom Ltd","CAYMAN ISLANDS"
"1N5Q4A.99999.SL.136","Parallel 2017-1 Ltd.","CAYMAN ISLANDS"
"TGKVWT.99999.SL.136","US All Cap Growth Fund","CAYMAN ISLANDS"
"C3Q73V.99999.SL.136","Triarii Capital Master Fund LP","CAYMAN ISLANDS"
"R701JT.99999.SL.136","Pagoda Investment Limited Partnership","CAYMAN ISLANDS"
"JWC6DU.99999.SL.136","Hillhouse III Citrus Holdings Limited","CAYMAN ISLANDS"
"D5LB0T.00002.ME.136","OWS Credit Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"22QA4R.99999.SL.136","MSW Pacific Growth Fund","CAYMAN ISLANDS"
"5ACFPD.99999.SL.136","Metacapital Rising Rates Master Fund Ltd","CAYMAN ISLANDS"
"YC9RBU.99999.SL.136","Numina Capital Enhanced Offshore ERISA Fund, Ltd","CAYMAN ISLANDS"
"TL37X1.00001.ME.136","Recompense II LP","CAYMAN ISLANDS"
"31GVVA.99999.SL.136","Black River Etn Erp/Mdle Est/Af Fd Ltd.","CAYMAN ISLANDS"
"SXJMEH.99999.SL.136","Golden Axe Global Investment SPC","CAYMAN ISLANDS"
"0J6FGA.99999.SL.136","Product Investment Co.","CAYMAN ISLANDS"
"X5LX6E.99999.SL.136","ArrowMark Income SPV, Ltd.","CAYMAN ISLANDS"
"8NTGAI.99999.SL.136","G10-Rosseau Special Situations Master Fund","CAYMAN ISLANDS"
"4IT277.00496.ME.136","GS INTERNATIONAL FUNDING","CAYMAN ISLANDS"
"1KXSEF.99999.SL.136","Arch Finance Limited","CAYMAN ISLANDS"
"TEQWC4.99999.SL.136","Northaven Offshore, Ltd.","CAYMAN ISLANDS"
"XVWMCG.99999.SL.136","Arbor Venture Fund II, L.P.","CAYMAN ISLANDS"
"QZSJH3.99999.SL.136","Gores Knight Ltd.","CAYMAN ISLANDS"
"MDKSXP.99999.SL.136","Symphony CLO XXVI, Ltd.","CAYMAN ISLANDS"
"JWIEG9.99999.SL.136","Atlas Point Global Equity Income Fund, LDC","CAYMAN ISLANDS"
"3DFYL2.00002.ME.136","Whiteside Energy Offshore Fund LTD","CAYMAN ISLANDS"
"6GAE8E.99999.SL.136","Stellus Credit Offshore Fund II, LP","CAYMAN ISLANDS"
"8S4TXS.99999.SL.136","SUMMIT PARTNERS GE IX AIV LTD.","CAYMAN ISLANDS"
"W6P4KK.99999.SL.136","NorthWest Quadrant Fiduciary Cayman Feeder Fund","CAYMAN ISLANDS"
"4NY3RH.99999.SL.136","Steamboat Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"T9RD92.99999.SL.136","Majesty HarbourSide Investment Fund, L.P.","CAYMAN ISLANDS"
"679Q0M.99999.SL.136","CER Berlin RP Investment Holdings, L.P.","CAYMAN ISLANDS"
"19Q083.99999.SL.136","KKR Associates Custom Equity Opportunities (AIV) L.P.","CAYMAN ISLANDS"
"8CTQ4K.99999.SL.136","Fountainhead Partnerships Fund","CAYMAN ISLANDS"
"GWHSFB.99999.SL.136","CBAM 2017-4 (Secured Note), Ltd.","CAYMAN ISLANDS"
"VLLN98.99999.SL.136","ULTRA STRIPE 1 G.P. Ltd.","CAYMAN ISLANDS"
"207MPM.00007.ME.136","GPI Capital Guardian HoldCo LP","CAYMAN ISLANDS"
"32LIE7.99999.SL.136","1Sharpe Opportunity Intermediate Fund L.P.","CAYMAN ISLANDS"
"9A82TS.99999.SL.136","Merchant DF Holdings, LP","CAYMAN ISLANDS"
"WA3PF3.99999.SL.136","Ares XLVIII CLO Ltd.","CAYMAN ISLANDS"
"NAA4CA.99999.SL.136","Blackstone Infrastructure Partners F.1 (Cayman) L.P.","CAYMAN ISLANDS"
"IC9TL4.99999.SL.136","YF Fintech Fund I, L.P.","CAYMAN ISLANDS"
"HMIRNN.99999.SL.136","Cayman Jiming Asset Management Co., Ltd","CAYMAN ISLANDS"
"03SLPT.99999.SL.136","Ngena Investment SPV, L.P.","CAYMAN ISLANDS"
"4Q806J.99999.SL.136","HedgePremier/RIEF International Fund Ltd.","CAYMAN ISLANDS"
"GBAT2E.99999.SL.136","Storm Petrel SO Cayman L.P.","CAYMAN ISLANDS"
"0557RT.99999.SL.136","Pins Hong Kong Premium F&B Investment Fund LP","CAYMAN ISLANDS"
"EV65SJ.99999.SL.136","CHYF,Ltd.","CAYMAN ISLANDS"
"ZD0TUW.99999.SL.136","Romulus and Remus Partners L.P.","CAYMAN ISLANDS"
"SJ2VNC.99999.SL.136","Moerus Global Value Fund Master (Cayman) Ltd.","CAYMAN ISLANDS"
"TWL920.99999.SL.136","COLUMBIA PACIFIC CHINA HEALTHCARE, L.P.","CAYMAN ISLANDS"
"QYJNRK.99999.SL.136","SFT Evergreen Trust","CAYMAN ISLANDS"
"FGGGR6.99999.SL.136","Mercer Hedge Fund Investors SPC/Segregat","CAYMAN ISLANDS"
"BUJUSW.99999.SL.136","Gramercy Select Fund","CAYMAN ISLANDS"
"LQK12K.99999.SL.136","57 Stars Global Opportunity Fund 4 - Co-Investment Sleeve, L.P.","CAYMAN ISLANDS"
"ZL6IMJ.99999.SL.136","T BDH Offshore Investment Fund","CAYMAN ISLANDS"
"SDEBZ0.99999.SL.136","Sunnywell Group","CAYMAN ISLANDS"
"LPIKM1.99999.SL.136","GCM Little Arbor Partners Cayman, Ltd","CAYMAN ISLANDS"
"IGTK38.99999.SL.136","Samena Limestone Holdings","CAYMAN ISLANDS"
"1Q8FU5.00000.LE.136","Silver Creek Credit Opps IV Fund B LP","CAYMAN ISLANDS"
"445DGW.99999.SL.136","Summit Partners Credit Offshore Fund, LP","CAYMAN ISLANDS"
"T56805.99999.SL.136","AP Special Situations Fund II, LP","CAYMAN ISLANDS"
"N0Q824.00000.LE.136","Saratoga Asia III LP","CAYMAN ISLANDS"
"UPEQJQ.99999.SL.136","STRIPE 26 Investor Ltd.","CAYMAN ISLANDS"
"MKIY2K.99999.SL.136","South Tower Global Infrastructure Investments & Finance (USD), L.P.","CAYMAN ISLANDS"
"XSCAQU.99999.SL.136","Enlightenment Capital Solutions Fund II Cayman LP","CAYMAN ISLANDS"
"I6KP6R.99999.SL.136","All Seasons Specialist GL Fund Ltd","CAYMAN ISLANDS"
"HT6A7X.99999.SL.136","Propus Offshore Fund, SPC / SP G7","CAYMAN ISLANDS"
"MNF3LQ.99999.SL.136","SWCP Cayman Limited","CAYMAN ISLANDS"
"4SQS7I.99999.SL.136","Energia Group FundCo III Limited","CAYMAN ISLANDS"
"0E5D36.99999.SL.136","Palm Drive Capital II LP","CAYMAN ISLANDS"
"35BD2R.99999.SL.136","Morgan Stanley Capital Partners V Offshore Investors L.P.","CAYMAN ISLANDS"
"Q0PQCI.99999.SL.136","Macquarie European Alpha Fund","CAYMAN ISLANDS"
"JH72VZ.99999.SL.136","Sunley House Limited Partnership III-LAPEF VI","CAYMAN ISLANDS"
"BUMBHW.99999.SL.136","KKR Lending Partners Europe (TE) Feeder LP","CAYMAN ISLANDS"
"LWL3QJ.99999.SL.136","BPPI - A Feeder L.P.","CAYMAN ISLANDS"
"CVWG3M.99999.SL.136","EJF China Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"1VHI1E.99999.SL.136","FA SPC obo ARIA Commodity Finance Fund SP (formerly FA SPC obo Absolute Return Enhanced Income Fund SP)","CAYMAN ISLANDS"
"152VZK.00000.LE.136","Blau Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"8V8HYM.00001.ME.136","CMDTY INTERMEDIATE FUND, LTD","CAYMAN ISLANDS"
"10RJ4K.00005.ME.136","China Orient International Fixed Income Funds SPC3","CAYMAN ISLANDS"
"QBE3CJ.99999.SL.136","Regatta VIII Funding Ltd.","CAYMAN ISLANDS"
"K0AGLE.99999.SL.136","Pinyon Master Fund Ltd","CAYMAN ISLANDS"
"SWAI74.99999.SL.136","Morgan Rio Private Fund (Cayman) II, Ltd","CAYMAN ISLANDS"
"EH9UQ3.99999.SL.136","BCP Pi Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"TB7555.99999.SL.136","Ecofin Vista Long/Short Fund Limited","CAYMAN ISLANDS"
"TV54YU.99999.SL.136","TA REALTY CORE PROPERTY FUND PF-3, L.P.","CAYMAN ISLANDS"
"TG9I6S.99999.SL.136","Carlyle US CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"J4TU8W.99999.SL.136","Oaktree CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"P992JX.99999.SL.136","Blackstone Tactical Opportunities Fund III (I-Feeder) (Cayman)-NQ L.P.","CAYMAN ISLANDS"
"SBZLA8.99999.SL.136","BTOF (LT Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"Q49XVA.99999.SL.136","Fortune Prosperity Limited","CAYMAN ISLANDS"
"NEPRED.99999.SL.136","CMG Conservative Fund","CAYMAN ISLANDS"
"ASE20N.99999.SL.136","Clean Energy and Environment Fund (China) USD L.P.","CAYMAN ISLANDS"
"YHC0JZ.99999.SL.136","BPEA Private Equity GP VII, L.P.","CAYMAN ISLANDS"
"WI5F77.99999.SL.136","Shelter Growth International Term Fund I LP","CAYMAN ISLANDS"
"PL9XUT.00016.ME.136","HealthCor Market Neutral Master Fund, L.P.","CAYMAN ISLANDS"
"EH2RRL.99999.SL.136","RCP SOF III Cayman Feeder, LP","CAYMAN ISLANDS"
"US8ZWQ.99999.SL.136","Global High Growth Opportunities Fund SPC JH Stable Income Fund SP","CAYMAN ISLANDS"
"EYB4JL.99999.SL.136","Auda DPPAM Initiatoren Feeder, LP","CAYMAN ISLANDS"
"RFYGX8.99999.SL.136","Trutino Relative Value Rates Offshore Fund Ltd.","CAYMAN ISLANDS"
"BKIFPX.99999.SL.136","BV XI-B (AIV I) Blocker I, L.P.","CAYMAN ISLANDS"
"2I4G43.99999.SL.136","Ocean Family and Friends Limited","CAYMAN ISLANDS"
"001Z3H.99999.SL.136","NB PD III Holdings (US) LP","CAYMAN ISLANDS"
"CDJGD3.99999.SL.136","North Haven India Infrastructure Partners L.P.","CAYMAN ISLANDS"
"WBDJ4J.99999.SL.136","Series DBE-7007 Trust","CAYMAN ISLANDS"
"35UJ58.99999.SL.136","Laxford Capital Management, LLC","CAYMAN ISLANDS"
"7MK9IJ.99999.SL.136","Omega Fund GP Limited","CAYMAN ISLANDS"
"7F9W4Z.99999.SL.136","Efficient Growth II Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JTIER5.00001.ME.136","EPOF Intermediate II (B) LP","CAYMAN ISLANDS"
"UPWI0W.99999.SL.136","AMC Fund Non-US AIV A Ltd.","CAYMAN ISLANDS"
"H71I9L.99999.SL.136","BIA Funds - BIA Gold Fund","CAYMAN ISLANDS"
"JCH907.99999.SL.136","Regasso Holding Ltd.","CAYMAN ISLANDS"
"XE4P8V.99999.SL.136","Pantheon Global Infrastructure Investments Fund (Cayman) LP","CAYMAN ISLANDS"
"VI1IEQ.99999.SL.136","AMC Fund Non-US Blocker A LP","CAYMAN ISLANDS"
"G27WND.99999.SL.136","AMC Fund Non-US AIV A LP","CAYMAN ISLANDS"
"KYCHC7.99999.SL.136","SFT CANTUABRIA TRUST","CAYMAN ISLANDS"
"AJ8XST.99999.SL.136","GIP III Zenith (Taiwan) Holding Partnership, L.P.","CAYMAN ISLANDS"
"245SBZ.99999.SL.136","San Cristobal Investment, Ltd.","CAYMAN ISLANDS"
"CYNXNM.99999.SL.136","China CSI300 Opportunities Master Fund","CAYMAN ISLANDS"
"QH9BRC.99999.SL.136","SG SQUARED ST (CAYMAN) HOLDINGS, LP","CAYMAN ISLANDS"
"SJF2SS.99999.SL.136","Brevan Howard Global Volatility Fund Limited","CAYMAN ISLANDS"
"D25SWD.99999.SL.136","CD&R Friends & Family Feeder Fund X Waterworks A, L.P.","CAYMAN ISLANDS"
"5CTLCP.99999.SL.136","TCG Holdings Cayman, L.P.","CAYMAN ISLANDS"
"HL2WPU.99999.SL.136","Canary Ventures Limited","CAYMAN ISLANDS"
"ZHKPJ3.99999.SL.136","TICP CLO VI 2016-2, Ltd.","CAYMAN ISLANDS"
"DLUMD0.99999.SL.136","Corvex Co-Investment LP","CAYMAN ISLANDS"
"8D0N3B.00013.ME.136","Butterfield Trust (Cayman) Limited","CAYMAN ISLANDS"
"ZZ2DHK.99999.SL.136","Gateway V AIV 4 (Maximus), L.P.","CAYMAN ISLANDS"
"QDC8IM.00000.LE.136","Stralliance (Cayman) Management Limited","CAYMAN ISLANDS"
"7MALZK.99999.SL.136","Marlin IV Cayman AIV GP, L.P.","CAYMAN ISLANDS"
"4W85AC.99999.SL.136","Barings CLO Ltd. 2013-I","CAYMAN ISLANDS"
"153YKH.99999.SL.136","HLSF IV-EU Blocker (Cayman) LP","CAYMAN ISLANDS"
"XCIU29.99999.SL.136","Corporate Partners II Limited","CAYMAN ISLANDS"
"RG9VLX.99999.SL.136","Omni Secured Lending Fund II LP","CAYMAN ISLANDS"
"Y533Q3.99999.SL.136","The Merchant Commodity (U.S. Feeder) Fund","CAYMAN ISLANDS"
"GTLZJF.00000.LE.136","OrbiMed Advisors II Limited","CAYMAN ISLANDS"
"7SC73R.99999.SL.136","GCM Budapest Holdings, L.P.","CAYMAN ISLANDS"
"BE76W1.99999.SL.136","IBC Capital Holding I Sub Limited","CAYMAN ISLANDS"
"NYYEJ6.99999.SL.136","OHM Development Acquisition Ltd.","CAYMAN ISLANDS"
"JVFTZD.99999.SL.136","CVC European Equity Partners V (A) LP","CAYMAN ISLANDS"
"RDF6G6.99999.SL.136","eVenture Brazil Carry, L.P.","CAYMAN ISLANDS"
"ZJYA7Z.99999.SL.136","SPDB International Investment (Cayman) Limited Partnership (I)","CAYMAN ISLANDS"
"3Y0S1A.00000.LE.136","Silver Creek Credit Opportunities V Fund B, L.P.","CAYMAN ISLANDS"
"V4LM7S.99999.SL.136","Whitebox Credit Partners, LP","CAYMAN ISLANDS"
"P0A8J7.99999.SL.136","Taurus Global Strategies Fund","CAYMAN ISLANDS"
"FFDLEF.99999.SL.136","Alpha Wave Special Situations GP, LP","CAYMAN ISLANDS"
"TNX7U4.99999.SL.136","Flow Capital International, Ltd.","CAYMAN ISLANDS"
"2QX6R2.99999.SL.136","1992 Master Fund Co-Invest SPC - Series 2 Segregated Portfolio","CAYMAN ISLANDS"
"U8F1JH.99999.SL.136","Trinitas CLO VIII, Ltd.","CAYMAN ISLANDS"
"83ZQB0.99999.SL.136","Gopher Asia Hold-to-Maturity High Yield Bond Fund","CAYMAN ISLANDS"
"ZTMXVF.99999.SL.136","Centaline US Student Housing Fund I L.P.","CAYMAN ISLANDS"
"7VIZPG.99999.SL.136","Summit Partners Growth Equity Fund IX-B AIV, L.P.","CAYMAN ISLANDS"
"5K3ERI.99999.SL.136","SCP Core Equity, Ltd.","CAYMAN ISLANDS"
"4Q297M.99999.SL.136","Blackstone Tactical Opportunities Fund - B (Cayman) L.P.","CAYMAN ISLANDS"
"FKZS4Y.99999.SL.136","A&Q Risk Premia Select Limited","CAYMAN ISLANDS"
"R02WW4.99999.SL.136","WCM GenPar VI, L.P.","CAYMAN ISLANDS"
"RYBI2T.99999.SL.136","Wellspring Capital Partners VI, L.P.","CAYMAN ISLANDS"
"E55GXX.99999.SL.136","GSO CREDIT ALPHA FUND II AIV-5 LP","CAYMAN ISLANDS"
"NN944K.99999.SL.136","GSO CREDIT ALPHA FUND II AIV-5 FEEDER LP","CAYMAN ISLANDS"
"T9F6C3.99999.SL.136","CFG Investments Panama Holdings I","CAYMAN ISLANDS"
"CQWBBR.99999.SL.136","Livelihood Impact Fund Feeder, L.P.","CAYMAN ISLANDS"
"8EK5DE.99999.SL.136","LCGC Investments, Ltd.","CAYMAN ISLANDS"
"5A2CE8.99999.SL.136","Forma Founding LP","CAYMAN ISLANDS"
"QG8JQT.99999.SL.136","SP RA Phantom Acquisitions L.P.","CAYMAN ISLANDS"
"3V875R.99999.SL.136","ZAIS CLO 8, Limited","CAYMAN ISLANDS"
"CFWNRH.99999.SL.136","Wind River Income Note 2018-1 Ltd.","CAYMAN ISLANDS"
"XV3HDY.99999.SL.136","Blackstone Tactical Opportunities Fund - B (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"LMC19V.99999.SL.136","StepStone Capital Partners IV Offshore, L.P.","CAYMAN ISLANDS"
"EBGLBV.99999.SL.136","Great Wall WL Ross (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"AWWUSI.99999.SL.136","Great Wall WL Ross (Cayman) Associates, L.P.","CAYMAN ISLANDS"
"QNFQK0.99999.SL.136","RS FinCo Ltd.","CAYMAN ISLANDS"
"YACP2C.00279.ME.136","Riverstone Vista Holdings Limited","CAYMAN ISLANDS"
"405VLK.99999.SL.136","Summit Partners Europe II, L.P.","CAYMAN ISLANDS"
"7JQZRH.99999.SL.136","Vertex Fund SPC on behalf of Africa Fixed Income Fund SP","CAYMAN ISLANDS"
"HEWGWP.99999.SL.136","KKR Custom Equity Opportunities (AIV) L.P.","CAYMAN ISLANDS"
"TQWV7A.99999.SL.136","KKR RTV LLC","CAYMAN ISLANDS"
"E6TV7A.99999.SL.136","STRIPE 39 GP Ltd.","CAYMAN ISLANDS"
"AX3P2X.99999.SL.136","Bain Capital Credit CLO 2018-1, Limited","CAYMAN ISLANDS"
"BMHB1N.99999.SL.136","Iterative Capital, Ltd.","CAYMAN ISLANDS"
"U7EJ9D.99999.SL.136","Fortress Intellectual Property Opportunities Fund I (C) L.P.","CAYMAN ISLANDS"
"U074YU.00016.ME.136","Cithara Global Multi-Strategy SPC - Return Enhancing Fund SP","CAYMAN ISLANDS"
"72BJR4.99999.SL.136","GSO CSF III Co-Investment AIV-5 LP","CAYMAN ISLANDS"
"MPPN1R.99999.SL.136","Alpha Centuria Offshore Fund, SPC - Alpha Centuria Dynasty Segregated Portfolio","CAYMAN ISLANDS"
"UGSQQQ.99999.SL.136","WGC Liquidating Trust","CAYMAN ISLANDS"
"FGTLDR.99999.SL.136","HSG Growth V Holdco D, Ltd.","CAYMAN ISLANDS"
"1NPTUZ.99999.SL.136","KVK CLO 2013-2 Ltd.","CAYMAN ISLANDS"
"99WX3B.99999.SL.136","KKR Adria Aggregator L.P.","CAYMAN ISLANDS"
"2N11PL.99999.SL.136","ASP Offshore Company Limited - 2008 Direct Fund","CAYMAN ISLANDS"
"J8XZZH.99999.SL.136","Global Funding Segregated Portfolio Company","CAYMAN ISLANDS"
"N6CYPG.99999.SL.136","Term A/B Trust Series AB-C-30","CAYMAN ISLANDS"
"8335XD.99999.SL.136","Modern Capital Absolute Return Fund","CAYMAN ISLANDS"
"C3FJ41.00000.SP.136","KSA Capital Fund, LTD","CAYMAN ISLANDS"
"L0SLBQ.99999.SL.136","NEW CHINA OVERSEAS OPPORTUNITY FUND SPC","CAYMAN ISLANDS"
"Z6PLQV.99999.SL.136","Blau Capital GP Ltd.","CAYMAN ISLANDS"
"8LRJII.99999.SL.136","BAF Latam Trade Finance Fund","CAYMAN ISLANDS"
"2MGFDG.99999.SL.136","CCP III AIV I Holdings - KT (Cayman), L.P.","CAYMAN ISLANDS"
"CPVQ7Z.99999.SL.136","Los Angeles Capital","CAYMAN ISLANDS"
"RPCP9F.99999.SL.136","Proprium Real Estate Special Situations Fund Institutional, L.P.","CAYMAN ISLANDS"
"VGAJXH.99999.SL.136","Lexington Capital Partners VIII-A Feeder, L.P.","CAYMAN ISLANDS"
"1IVBX8.99999.SL.136","R5, Ltd.","CAYMAN ISLANDS"
"15KFYE.99999.SL.136","WDE REC Cayman Upper FI GP, Ltd.","CAYMAN ISLANDS"
"DRS0IF.00000.SP.136","Sunshine Green GP Limited","CAYMAN ISLANDS"
"2S3RF1.99999.SL.136","BVP-III CAYMAN VI LIMITED","CAYMAN ISLANDS"
"KQAU5N.99999.SL.136","COF III Offshore Real Property Holdings Ltd.","CAYMAN ISLANDS"
"51K221.99999.SL.136","Zeus Alpha Master Fund Cayman LTD","CAYMAN ISLANDS"
"LCNR42.00001.ME.388","NCB Insurance Company Limited","JAMAICA"
"0QCJLA.00018.ME.388","Sagicor Life Jamaica Limited","JAMAICA"
"6XG0CI.00053.ME.388","Scotia Investments Jamaica Limited","JAMAICA"
"CQATZM.00000.LE.388","The Victoria Mutual Building Society","JAMAICA"
"GM28BA.00000.LE.388","JN Bank Limited","JAMAICA"
"LCNR42.00000.LE.388","National Commercial Bank Jamaica Limited","JAMAICA"
"13SAGG.99999.SL.388","GK Capital Management Limited","JAMAICA"
"0QCJLA.00021.ME.388","Sagicor Investments Jamaica Limited","JAMAICA"
"6XG0CI.00055.ME.388","The Scotia Jamaica Building Society","JAMAICA"
"IQCC1A.99999.SL.392","Kenebetu Nogyo Kyodo Kumiai","JAPAN"
"KXKYL4.00001.ME.392","UBS (JP) Brazil Bond Mother Fund","JAPAN"
"832EP9.00000.LE.392","JAPAN SECURITIES FINANCE CO.,LTD.","JAPAN"
"G5ME2G.00016.ME.392","Third Party Preparers 16","JAPAN"
"UME0QI.00000.LE.392","Monex,Inc.","JAPAN"
"DB00E8.00005.ME.392","Resona Asset Management Co., Ltd.","JAPAN"
"8B6387.99999.SL.392","Shibetsucho Nogyo Kyodo Kumiai","JAPAN"
"AFYZGE.99999.SL.392","Akitafurusato Nogyo Kyodo Kumiai","JAPAN"
"VVFAX1.99999.SL.392","Invesco Global Balanced Solutions Mother Fund","JAPAN"
"CB7VX6.99999.SL.392","The Shikoku Bank, ltd.","JAPAN"
"LYWZPZ.99999.SL.392","Hagukumi Nogyo Kyodo Kumiai","JAPAN"
"Y6W553.00001.ME.392","FX Broadnet Co.,Ltd","JAPAN"
"IAELXY.00000.SP.392","MN Fund toushizigyoukumiai","JAPAN"
"52A6YV.99999.SL.392","Invesco Global High Income Unhedged MD","JAPAN"
"X2EF7P.00000.LE.392","Mizuho Bank, Ltd.","JAPAN"
"NMZPFZ.99999.SL.392","kagoshimaken sinyonogyo kyodokumiairengo","JAPAN"
"AKSY51.99999.SL.392","Gaitame.Com Co.,Ltd.","JAPAN"
"EGA0G5.99999.SL.392","Kitaniigata Nogyo Kyodo Kumiai","JAPAN"
"DF136N.00002.ME.392","The Hokuto Bank, Ltd.","JAPAN"
"7IYTJQ.99999.SL.392","The Shirakawa Shinkin Bank","JAPAN"
"UKPNPQ.99999.SL.392","Ashikita Nogyo Kyodo Kumiai","JAPAN"
"T79KD0.99999.SL.392","Kitasatumanougyoukyoudoukumiai","JAPAN"
"XZTX1S.99999.SL.392","Akitanamahage Nogyo Kyodo Kumiai","JAPAN"
"HNBPMN.99999.SL.392","Yugen Kaisha RB Capital","JAPAN"
"M4IANA.99999.SL.392","Hyogominami Nogyo Kyodo Kumiai","JAPAN"
"E7JPPN.99999.SL.392","The Tokyokosei Credit Cooperative","JAPAN"
"K1ZDA3.00000.SP.392","Marunouchi Capital Inc.","JAPAN"
"0DM5MH.99999.SL.392","Ganges IBLP","JAPAN"
"JUMTMF.99999.SL.392","Rihoku Nogyo Kyodo Kumiai","JAPAN"
"EYDD8U.00002.ME.392","Sumitomo Mitsui Trust Bank, Limited","JAPAN"
"B1KZKJ.99999.SL.392","Utokyo Innovation Platform Co.,Ltd.","JAPAN"
"44LY94.99999.SL.392","77 Securities Co., Ltd","JAPAN"
"P66VVM.99999.SL.392","MFS Japan Equity Mother Fund","JAPAN"
"YHMDZK.99999.SL.392","AXA Rosenberg Life Solution Fund (Balance)","JAPAN"
"VZ7HQ2.99999.SL.392","Ootsu Matsushige Nogyo Kyodo Kumiai","JAPAN"
"PSXBZU.99999.SL.392","Kitabiwako Nogyo Kyodo Kumiai","JAPAN"
"PM9M3S.00001.ME.392","The Ashikaga Bank, Ltd.","JAPAN"
"M0G03Q.00000.SP.392","The Ashikaga Bank, Ltd.","JAPAN"
"YKCW96.00015.ME.392","The Tokyo Star Bank, Limited","JAPAN"
"XCSFK4.99999.SL.392","JAFCO Life Science No.1 Partnership","JAPAN"
"EF2ZNU.00000.LE.392","SPARX Group Co., Ltd.","JAPAN"
"1VUN8U.99999.SL.392","The limited liability Company DEUTEROS","JAPAN"
"J9RC4K.99999.SL.392","Fukui Medical Credit Association","JAPAN"
"RQQAAJ.99999.SL.392","Hachinohe Nogyo Kyodo Kumiai","JAPAN"
"E3EEP0.00000.LE.392","The Miyazaki Bank,Ltd","JAPAN"
"83F2CY.99999.SL.392","All Nippon Asset Management Co., Ltd.","JAPAN"
"SXYRPD.99999.SL.392","Invesco Australian Bond Fund  - Monthly","JAPAN"
"9YX0FM.99999.SL.392","The JUROKU Bank,LTD.","JAPAN"
"4W1UIT.00000.SP.392","Shinkin Capital Co.,Ltd.","JAPAN"
"IP3KQE.99999.SL.392","Spiral Ventures Japan LLP","JAPAN"
"8DG0WG.99999.SL.392","Akigawa Nogyo Kyodo Kumiai","JAPAN"
"YXQMUF.99999.SL.392","AXA Rosenberg European Equity Mother Fund","JAPAN"
"62F95C.99999.SL.392","Chugin Asset Management Company ,Limited","JAPAN"
"XUP3GA.00000.LE.392","UBS (JP) US Growth Equity Fund (QII)","JAPAN"
"W44VX1.00000.SP.392","Arigato Asset Management Inc.","JAPAN"
"IQADJ9.99999.SL.392","Capital Grp NW MF - JP/Unhedged","JAPAN"
"FV77B0.00001.ME.392","Ichigo Investment Advisors Co., Ltd.","JAPAN"
"JSR9PQ.00002.ME.392","RSP India Fund. LLC","JAPAN"
"HBBVIB.00016.ME.392","Tokio Marine Mezzanine Co.,Ltd.","JAPAN"
"JDA3IB.00000.SP.380","Synergo SGR SpA","ITALY"
"D9I1IN.00038.ME.380","Fideuram Vita S.p.a.","ITALY"
"04C6TA.00001.ME.380","Finnat Fiduciaria S.p.A.","ITALY"
"T71F8S.99999.SL.380","Investiper Obbligazionario Breve termine (ex BCC Monetario)","ITALY"
"DXMK2J.99999.SL.380","BCC CEDOLA ATTIVA SETTEMBRE 2019","ITALY"
"IHS7EB.99999.SL.380","Diamond Eurozone Retail Property Fund","ITALY"
"0XEA80.99999.SL.380","BCC DI BARI SOCIETA' COOPERATIVA","ITALY"
"09XB3R.99999.SL.380","Arca Holding S.p.A.","ITALY"
"QMY8MS.99999.SL.380","H.I.G. European Cap Part Italy Srl","ITALY"
"2ZPRFL.00000.LE.380","Banca Monte dei Paschi di Siena S.p.A.","ITALY"
"84I008.99999.SL.380","Motion Equity Partners Srl","ITALY"
"QUQREE.00001.ME.380","Fondo Colombo","ITALY"
"616QHQ.99999.SL.380","THE TURTLE TRUST","ITALY"
"GF337L.99999.SL.380","CNP PARTNERS DE SEGUROS Y REASEGUROS S.A.","ITALY"
"3S9D2U.99999.SL.380","Agora Investments sgr spa","ITALY"
"9E102A.00000.LE.380","ITALMOBILIARE S.P.A.","ITALY"
"UK8BCW.99999.SL.380","Finint Private Bank S.p.A.","ITALY"
"F2QUVT.00000.SP.380","TAGES CAPITAL SGR SPA","ITALY"
"5U4XMP.99999.SL.380","Fondaco Multi-Asset Income","ITALY"
"HN5GTV.99999.SL.380","Giada Equity Fund","ITALY"
"HY4UQ4.99999.SL.380","Ritorni Reali","ITALY"
"13QBF2.99999.SL.380","BANCA ANNIA S.C.  BCC VENEZIA PADOVA E ROVIGO","ITALY"
"1SARG7.99999.SL.380","IGI INVESTIMENTI CINQUE PARALLEL","ITALY"
"NGX1QS.99999.SL.380","IGI INVESTIMENTI SUD","ITALY"
"2ZPRFL.00002.ME.380","Monte Paschi Fiduciaria S.p.A.","ITALY"
"IBLBTZ.99999.SL.380","INNOGEST SGR SPA","ITALY"
"LGFH1T.99999.SL.380","THE ii GLR TRUST","ITALY"
"Q7LIRE.99999.SL.380","Venere Holding Srl","ITALY"
"Y0Y7F9.99999.SL.380","FRIULIA VENETO SVILUPPO SGR SPA","ITALY"
"LBF0FL.00000.SP.380","VER CAPITAL S.G.R.P.A.","ITALY"
"3T6TU2.00000.LE.380","La Cassa di Ravenna S.P.A.","ITALY"
"42RPKL.99999.SL.380","Banca di Credito Cooperativo di Pontassieve Scarl","ITALY"
"QQA6ZW.00069.ME.380","Societe Generale Securities Services S.p.a.","ITALY"
"4CE0SC.99999.SL.380","Banca di Credito Cooperativo di Napoli","ITALY"
"T66MGI.99999.SL.380","PPP Italia","ITALY"
"G2Z93G.99999.SL.380","Golden Bar Securitisation S.r.l.","ITALY"
"NNNW5W.99999.SL.380","Fondaco Quality Equity Income Fund","ITALY"
"DGKCIG.99999.SL.380","Otto a Piu' Investimenti SGR SpA","ITALY"
"FM18G5.00025.ME.380","HDI Assicurazioni SpA","ITALY"
"V78L9N.00003.ME.380","Bim Vita S.p.A.","ITALY"
"EH5XW2.00010.ME.380","Banca UBAE S.p.A.","ITALY"
"TIC0TD.99999.SL.380","BCC Risparmio & Previdenza SGRpA","ITALY"
"K521DK.99999.SL.380","Banca Alta Toscana Credito Cooperativo","ITALY"
"952UGS.00000.LE.380","Banca Popolare di Vicenza Spa in Liquidazione Coatta Amministrativa","ITALY"
"Y4SCY0.99999.SL.388","IDEAL FINANCE CORPORATION LIMITED","JAMAICA"
"3QKKAE.00005.ME.388","JMMB Fund Managers Limited","JAMAICA"
"46AHMX.99999.SL.388","MF&G TRUST & FINANCE LIMITED","JAMAICA"
"QEKWEJ.99999.SL.388","MF&G ASSET MANAGEMENT LIMITED","JAMAICA"
"4DZDI2.99999.SL.388","Mayberry Investments Limited","JAMAICA"
"3QKKAE.00000.LE.388","Jamaica Money Market Brokers Limited","JAMAICA"
"0QCJLA.00017.ME.388","Sagicor Group Jamaica Limited","JAMAICA"
"6XG0CI.00052.ME.388","Scotia Jamaica Life Insurance Company Limited","JAMAICA"
"Q6E3G9.99999.SL.388","IDEAL PORTFOLIO SERVICES COMPANY LIMITED","JAMAICA"
"JINDIR.99999.SL.388","Stocks and Securities Limited","JAMAICA"
"6XG0CI.00051.ME.388","The Bank of Nova Scotia Jamaica Limited","JAMAICA"
"5UH6CL.99999.SL.388","Guardian Life Limited","JAMAICA"
"FEMFAN.00000.LE.388","Proven Management Limited","JAMAICA"
"6H77RJ.00000.LE.388","BARITA INVESTMENTS LIMITED","JAMAICA"
"3QKKAE.00002.ME.388","JMMB Securities Limited","JAMAICA"
"DVWU1L.99999.SL.388","Jamaica Central Securities Depository Limited","JAMAICA"
"3IXYZE.99999.SL.388","Sterling Asset Management Ltd","JAMAICA"
"6Z0IKG.99999.SL.392","Village House Management Co, Ltd.","JAPAN"
"4TCQJQ.99999.SL.392","Shibechatyou Nogyo Kyodo Kumiai","JAPAN"
"Z8NGBJ.00000.SP.392","INNOVATION ENGINE, INC.","JAPAN"
"XGE71W.00003.ME.392","NATIXIS JAPAN SECURITIES CO LTD","JAPAN"
"YB0IT4.99999.SL.392","MFS Global ex-Japan Value Pension Mother","JAPAN"
"V0QX1X.99999.SL.392","Iwamizawa Nogyo Kyodo Kumiai","JAPAN"
"E1QAZN.00039.ME.826","Barclays Financial Planning Nominee Comp","UNITED KINGDOM"
"FV77F4.00000.SP.826","Sand Aire Limited","UNITED KINGDOM"
"SJ6RPA.99999.SL.826","SKN Holdings Limited","UNITED KINGDOM"
"Y2EDQU.99999.SL.826","Harpin Discretionary Settlement","UNITED KINGDOM"
"SC1Z3F.99999.SL.826","THE SOUTHERN SETTLEMENT FOR MARK'S CHILDREN","UNITED KINGDOM"
"Y8ZDYU.00002.ME.826","Asset Management One International Ltd.","UNITED KINGDOM"
"2ZZPCF.99999.SL.826","VT Smartfund Growth Strategy","UNITED KINGDOM"
"9EYGVN.00000.LE.826","Tracey Hill Personal Injury Settlement","UNITED KINGDOM"
"RUFNEX.99999.SL.826","TDR Capital General Partner IV Limited","UNITED KINGDOM"
"HDMGL5.99999.SL.826","Robert Gaitskell Discretionary Trust","UNITED KINGDOM"
"VZDLVD.99999.SL.826","The Mundin No 2 Settlement","UNITED KINGDOM"
"Q87QF7.99999.SL.826","Indiana MidCo 1 Limited","UNITED KINGDOM"
"P1T8FL.99999.SL.826","Bridgepoint Europe IV Nominees 1 Limited","UNITED KINGDOM"
"3QSNNM.99999.SL.826","GG Cook Will Trust Vals Fund","UNITED KINGDOM"
"W1GY0Z.99999.SL.826","Nancy Train Will Trust","UNITED KINGDOM"
"RAN7TX.00000.LE.826","Guardian Holdings Limited","UNITED KINGDOM"
"LQ33H2.00000.SP.826","Saville-Sneath Disc Trust","UNITED KINGDOM"
"RF88P0.99999.SL.826","The Sir Christopher Staughton Settlement","UNITED KINGDOM"
"8AYAMY.99999.SL.826","Level Up Ltd","UNITED KINGDOM"
"K86GME.99999.SL.826","Z C Fargher 17/01/2007 Settlement","UNITED KINGDOM"
"CR98NI.99999.SL.826","MIT Endowment/Patron Scotland LP","UNITED KINGDOM"
"4S15B4.99999.SL.826","MARJORIE MARY BERRY WILL TRUST","UNITED KINGDOM"
"FX7C5R.99999.SL.826","A R Trotter 1973 Inter Vivos Trust","UNITED KINGDOM"
"PQ53SC.99999.SL.826","Karta II Holdings Limited","UNITED KINGDOM"
"26H3MW.99999.SL.826","F&C European Capital Partners II GP LP","UNITED KINGDOM"
"HD6MHC.99999.SL.826","RFB Trustees Three Limited","UNITED KINGDOM"
"RK4KPY.99999.SL.826","7IM Financial Solutions Limited","UNITED KINGDOM"
"HGT2IN.99999.SL.826","J W E Sharp Deceased Will Trust","UNITED KINGDOM"
"7HWASQ.99999.SL.826","TOIF ICVC-Thread Multi-Asset Zurich II","UNITED KINGDOM"
"XHDUWZ.99999.SL.826","Technikos LLP","UNITED KINGDOM"
"80UH72.00024.ME.826","Nomura International plc","UNITED KINGDOM"
"PYHNVY.99999.SL.826","MMH Nominees Ltd","UNITED KINGDOM"
"NGD067.99999.SL.826","Mrs H Kennedy Discretionary Settlement of 11/04/91","UNITED KINGDOM"
"D06QJ7.99999.SL.826","Snow Hill Trustees Limited","UNITED KINGDOM"
"686ZSX.99999.SL.826","H S Kane 1985 No 2 Settlement","UNITED KINGDOM"
"T7GC97.99999.SL.826","D Price 1992 Settlement","UNITED KINGDOM"
"516M6F.99999.SL.826","Hart Trust","UNITED KINGDOM"
"6HKM1G.99999.SL.826","Hardie Brown's Grandchildren's Trust","UNITED KINGDOM"
"DC323C.99999.SL.826","Investment Services (UK) Limited","UNITED KINGDOM"
"HQXCH9.99999.SL.826","Robertson Family Trust for KA Robinson","UNITED KINGDOM"
"MJRY8Q.99999.SL.826","Sir A R Pilkington Marriage Settlement","UNITED KINGDOM"
"C4PIJQ.99999.SL.826","Ox Global Investments Ltd","UNITED KINGDOM"
"C884EX.99999.SL.826","Equistone Founder Partner II LP","UNITED KINGDOM"
"PDSUTR.99999.SL.826","Crane Corp Limited","UNITED KINGDOM"
"QHG6RJ.99999.SL.826","Sally White Grandchildren's Settlement","UNITED KINGDOM"
"1NIWA1.99999.SL.826","Penta Enterprises LP","UNITED KINGDOM"
"1DVTE1.99999.SL.826","Mrs B J Phillips Will Trust","UNITED KINGDOM"
"UW42ZV.99999.SL.826","UK Energy Efficiency Investments 1 L.P.","UNITED KINGDOM"
"WZFEN4.99999.SL.826","NFP Standen Settlement","UNITED KINGDOM"
"JBWA04.99999.SL.826","D S Brown Deceased Settled Legacy Trust","UNITED KINGDOM"
"I38DDI.99999.SL.826","DS SPV No 1 LP","UNITED KINGDOM"
"C3D9ZX.99999.SL.826","Frank Howard Will Trust","UNITED KINGDOM"
"5KMJ40.99999.SL.826","Enterprise Ventures (North Equity Founders) LLP","UNITED KINGDOM"
"WP15R5.00000.LE.826","Knight Square Limited","UNITED KINGDOM"
"Z6LQS1.99999.SL.826","VT Smartfund Cautious Strategy","UNITED KINGDOM"
"2FCVQD.99999.SL.826","AXA Framlington Blue Chip Equity Income","UNITED KINGDOM"
"WX4MLR.99999.SL.826","Beryl Jarvis (Simon) Settlement 2014","UNITED KINGDOM"
"N2EEZY.99999.SL.826","Jessie Stopani Cowie Trust","UNITED KINGDOM"
"ZHLNUL.99999.SL.826","The Merchants Trust plc","UNITED KINGDOM"
"41B9X5.99999.SL.826","SEP III","UNITED KINGDOM"
"2EJ6GF.99999.SL.826","The Fleming Settlement","UNITED KINGDOM"
"TDT3AD.99999.SL.826","IAN FORREST NUMBER 9 SETTLEMENT","UNITED KINGDOM"
"7HMSLS.99999.SL.826","The H J Banks 2016 Discretionary Settlement","UNITED KINGDOM"
"DZAI33.99999.SL.826","Pat Reeves No. 117 Settlement","UNITED KINGDOM"
"J9REMR.99999.SL.826","The Fisher Family Discretionary Trust","UNITED KINGDOM"
"XXY5SD.99999.SL.826","HgCapital 7 Nominees Limited","UNITED KINGDOM"
"W83WLM.99999.SL.826","TEP ONE LP","UNITED KINGDOM"
"4QR159.99999.SL.826","Residential Mortgage Secirities 26 PLC","UNITED KINGDOM"
"XUM24R.99999.SL.826","G I R Janion Deceased Settlement","UNITED KINGDOM"
"IPBLI8.99999.SL.826","Patricia Kieran Discretionary Trust","UNITED KINGDOM"
"ZVE1NR.99999.SL.826","M Eden deceased Discretionary Will Trust","UNITED KINGDOM"
"BQ9AAL.99999.SL.826","Pharmaceutical & General Provident Soc","UNITED KINGDOM"
"TX97SM.99999.SL.826","Vanbrugh Unit Trust","UNITED KINGDOM"
"6JYTPS.99999.SL.826","Melton Mowbray Building Society","UNITED KINGDOM"
"7IS86Q.99999.SL.826","A D Power Will Trust","UNITED KINGDOM"
"0I019E.99999.SL.826","Roger Morgan Children's Trust","UNITED KINGDOM"
"M38ZHI.99999.SL.826","Livingbridge 5 FP LP","UNITED KINGDOM"
"MIIJZQ.99999.SL.826","Citation Capital Management Limited","UNITED KINGDOM"
"RN663Z.99999.SL.826","R F Lavery 2007 Discretionary Settlement","UNITED KINGDOM"
"P41X0Q.99999.SL.826","Mrs E H Harris Trust of 14th June 2000","UNITED KINGDOM"
"W2XSVK.99999.SL.826","Elizabeth Evans Life Interest Settlement","UNITED KINGDOM"
"5AVVRC.99999.SL.826","The Milligan Settlement","UNITED KINGDOM"
"8CYBE7.99999.SL.826","J Edgar Sett for Sally's Children","UNITED KINGDOM"
"J07UDN.99999.SL.826","The Harvey WPA 2013 Trust","UNITED KINGDOM"
"7JNF25.99999.SL.826","Jeffrey Page Trust","UNITED KINGDOM"
"W1L96X.99999.SL.826","K W Dixon Will Trust","UNITED KINGDOM"
"XS8C0I.99999.SL.826","John Mildred's Children's Settlement","UNITED KINGDOM"
"1VX8HT.99999.SL.826","The 2003 Life Interest Settlement on Miss Venetia R Norris","UNITED KINGDOM"
"CEW5PH.99999.SL.826","Lt Col R. P. McMullen No. 3 Discretionary Settlement","UNITED KINGDOM"
"GUVHHN.99999.SL.826","J.D.Scott's Trust for Julia C.Scott","UNITED KINGDOM"
"S83HV2.99999.SL.826","TDR Capital AS 2013 L.P.","UNITED KINGDOM"
"3AL8F1.99999.SL.826","Mrs C J Morrison 1964 Settlement","UNITED KINGDOM"
"YYIWUF.99999.SL.826","Jeannette Adu Bobie Personal Settlement","UNITED KINGDOM"
"MAVYU9.00014.ME.826","LendInvest Finance No. 5 Ltd","UNITED KINGDOM"
"NBWTZP.99999.SL.826","C S Gregg Children's Settlement 1971","UNITED KINGDOM"
"TIDNIY.00000.SP.826","Edenbeg Trust Corporation Limited","UNITED KINGDOM"
"YETJXS.99999.SL.826","EOB 1987 Settlement","UNITED KINGDOM"
"CZPVZ5.99999.SL.826","Irwin Mitchell Holdings Limited","UNITED KINGDOM"
"NIH845.99999.SL.826","Aileen Helen Catherine Hay's Discretionary Trust","UNITED KINGDOM"
"SLYU0Z.00003.ME.826","Castle Trust Capital Nominees Limited","UNITED KINGDOM"
"QDMQ67.99999.SL.826","Clearbell II LP","UNITED KINGDOM"
"IC9K5Q.99999.SL.826","Alan Arthur Quayle DiscretionarySettlement No 1","UNITED KINGDOM"
"1ADXIK.99999.SL.826","L Gillings Will Trust","UNITED KINGDOM"
"6X237B.00009.ME.826","Close Film Sale & Leaseback 2003/4 No 2","UNITED KINGDOM"
"ZQ2FHQ.99999.SL.826","Patron Capital III Scotland L.P.","UNITED KINGDOM"
"R73EYF.00028.ME.826","Benellen Trading Limited","UNITED KINGDOM"
"KNNCTJ.99999.SL.826","BNY Mellon UK Opportunities Fund (Responsible)","UNITED KINGDOM"
"NNNAMX.99999.SL.826","J E Marchington No. 2 Settlement Trust (19.1.1987)","UNITED KINGDOM"
"4UPZMV.00000.LE.826","AJ Lovell PI Trust","UNITED KINGDOM"
"R6ZLPG.99999.SL.826","Elizabeth Gorman Family Settlement 1998","UNITED KINGDOM"
"5HCSJH.00019.ME.826","Abingworth General Partner III LLP","UNITED KINGDOM"
"LDZALS.99999.SL.826","Continental Trustees Limited","UNITED KINGDOM"
"5TJJ91.99999.SL.826","A P Clark Settlement","UNITED KINGDOM"
"7QDMFA.99999.SL.826","Mamie Truman Trust","UNITED KINGDOM"
"S54IT6.99999.SL.826","The Rhodes Family Settlement","UNITED KINGDOM"
"USXP2K.99999.SL.826","StepStone Pioneer Cptl Europe II LP Inc","UNITED KINGDOM"
"MWELBF.99999.SL.826","The B J Warr Legacy Trust","UNITED KINGDOM"
"8FJBI9.99999.SL.826","H A Pratt deceased Will Trust","UNITED KINGDOM"
"1D6MGR.99999.SL.826","SUSANNE SUTHERLAND SETTLEMENT 1987","UNITED KINGDOM"
"DZJ50C.99999.SL.826","Pugh 1999 Discretionary Settlememt","UNITED KINGDOM"
"09BLYQ.99999.SL.826","Orazul Energia (UK) Holdings II Ltd.","UNITED KINGDOM"
"TH6Q5P.99999.SL.826","Nance Family Discretionary Trust","UNITED KINGDOM"
"J82GZI.99999.SL.826","The Global Opportunities Fund","UNITED KINGDOM"
"H1UN36.99999.SL.826","Cromdale Partners LP","UNITED KINGDOM"
"LDLNNV.00000.SP.826","Charles Russell Trustees (UK) Limited","UNITED KINGDOM"
"HFFZ4A.99999.SL.826","Major S Whitbread's 1961 Discretionary Settlement","UNITED KINGDOM"
"W6FHF8.99999.SL.826","Fiona Johnston 2002 Trust","UNITED KINGDOM"
"8TM0P6.00000.LE.826","The Smithfield Group LLP","UNITED KINGDOM"
"Y71AKP.00002.ME.826","Acromas Mid Co Limited","UNITED KINGDOM"
"TZ85XI.00028.ME.826","Sutherlands Research Limited","UNITED KINGDOM"
"PE3VNL.00000.SP.826","THE FERGUSON 2006 DISCRETIONARY TRUST","UNITED KINGDOM"
"J7MN5M.99999.SL.826","The Extra Time SIPP","UNITED KINGDOM"
"ISHPVM.99999.SL.826","JEP Property Services Limited","UNITED KINGDOM"
"0HC2NU.99999.SL.826","Freetrade Limited","UNITED KINGDOM"
"P7F5XH.99999.SL.826","Lady Tollemache Trust for HJC Children","UNITED KINGDOM"
"G3WXG5.00048.ME.826","Elbon Holdings (3) Limited","UNITED KINGDOM"
"QE14IV.99999.SL.826","B E Somerville Discretionary Trust  2004","UNITED KINGDOM"
"LQKNFS.00000.LE.826","JB Wright Settlement on Ajibade","UNITED KINGDOM"
"G6L7UQ.99999.SL.826","POSCO CAPITAL PARTNERS PLC","UNITED KINGDOM"
"Y3INFK.00002.ME.826","Octopus Investments Nominees Limited","UNITED KINGDOM"
"RS8G7R.99999.SL.826","John Towie Special Needs Trust","UNITED KINGDOM"
"F6MU84.00006.ME.826","Mizuho International plc","UNITED KINGDOM"
"YXVYXB.00000.SP.826","Actis LLP","UNITED KINGDOM"
"W0WEBM.99999.SL.826","The Menton Settlement","UNITED KINGDOM"
"IQ9XSI.99999.SL.826","James Strangeways Voluntary Settlement","UNITED KINGDOM"
"W2ZVZ5.99999.SL.826","F&C European Capital Partners II FP LP","UNITED KINGDOM"
"GSFZK0.99999.SL.826","JOHN MACGILLIVRAY ACCUMULATION & MAINTENANCE TRUST","UNITED KINGDOM"
"IMJ90Q.99999.SL.826","H L Tee Discretionary Trust","UNITED KINGDOM"
"1AW9ZT.99999.SL.826","Mrs A E Gibson Will Trust","UNITED KINGDOM"
"0QRAH9.99999.SL.826","Mrs I S Packard Will Trust","UNITED KINGDOM"
"D18I51.99999.SL.826","The Capital Balanced Fund","UNITED KINGDOM"
"3ZFUHV.99999.SL.826","R T Jenkins (RE) Life Interest Will Trust","UNITED KINGDOM"
"7W2WT2.99999.SL.826","Cleantech Europe I (A) LP","UNITED KINGDOM"
"JM9GJH.99999.SL.826","Mr F Micklethwaite 1995 Settlement","UNITED KINGDOM"
"VJ1979.00005.ME.826","Interactive Investor Services Nominees Limited","UNITED KINGDOM"
"B0QK8Q.00000.LE.826","EPIRIS LLP","UNITED KINGDOM"
"DPQJL1.99999.SL.826","H.F. Holdings Limited","UNITED KINGDOM"
"ML6PKQ.99999.SL.826","TR Property Investment Trust  plc","UNITED KINGDOM"
"L1EC09.99999.SL.826","4 Eyes Capital Limited","UNITED KINGDOM"
"6RVBFX.99999.SL.826","Almack Mezzanine Founder II LP","UNITED KINGDOM"
"VG8UAJ.99999.SL.826","Linda Jean Burnside Discretionary Trust","UNITED KINGDOM"
"TDJPLD.00000.LE.826","Dalmore Capital Limited","UNITED KINGDOM"
"CEURUE.00000.LE.826","Zempler Bank Limited","UNITED KINGDOM"
"DCY38U.00000.SP.826","Burges Salmon Trustees Limited","UNITED KINGDOM"
"R62T04.00005.ME.826","J O Hambro Capital Management Limited","UNITED KINGDOM"
"BWNAG7.00005.ME.826","IP Venture Fund LP","UNITED KINGDOM"
"3BWFPN.99999.SL.826","Mobeus Equity Partners IV LP","UNITED KINGDOM"
"D848NY.99999.SL.826","The Jane Black 2008 Trust","UNITED KINGDOM"
"NYTXFK.99999.SL.826","Jack Griffin Trust","UNITED KINGDOM"
"BQTVRG.99999.SL.826","The William & Caroline Courtauld 2003 Discretionary Trust","UNITED KINGDOM"
"XZFEED.99999.SL.826","A J Hedges Discretionary Will Trust","UNITED KINGDOM"
"DNW5MR.00048.ME.826","Northern Trust Global Investments Ltd","UNITED KINGDOM"
"QR0IYQ.99999.SL.826","Invesco Global Emerging Markets Bond Fund (UK)","UNITED KINGDOM"
"4JJ3YD.00000.LE.826","Scottish Equitable plc","UNITED KINGDOM"
"E1KRME.99999.SL.826","I D Alexander 1997 Settlement","UNITED KINGDOM"
"NQPG1B.99999.SL.826","Lion Capital Fund III SBS LP","UNITED KINGDOM"
"D9CB0E.99999.SL.826","CSG Commercial Limited","UNITED KINGDOM"
"R7QSLS.99999.SL.826","AXA Framlington Japan Fund","UNITED KINGDOM"
"4CLWCH.99999.SL.826","Sir William Bulmer 1963 Settlement","UNITED KINGDOM"
"B6AA48.99999.SL.826","Dimensional Fund Advisors Ltd.","UNITED KINGDOM"
"V9YUT2.99999.SL.826","I D Caller Children's Settlement","UNITED KINGDOM"
"KV4KED.99999.SL.826","The Eva Margaret Martin Settlement Number 1","UNITED KINGDOM"
"63TAJ9.99999.SL.826","LEGAL & GENERAL REAL INCOME BUILDER FUND","UNITED KINGDOM"
"J5Y4RH.00002.ME.826","Time C 1459 Limited","UNITED KINGDOM"
"GSTI4U.99999.SL.826","Mrs J Phillips Discretionary Will Trust","UNITED KINGDOM"
"75RPFG.99999.SL.826","FNZ Securities Limited","UNITED KINGDOM"
"5I5JYP.99999.SL.826","Aves Enterprises LLP","UNITED KINGDOM"
"3Y5GCB.99999.SL.826","Duke Street VI No 4 LP","UNITED KINGDOM"
"XLJDWG.99999.SL.826","OSC I TE - Scottish 1, LP","UNITED KINGDOM"
"4KZ1AD.99999.SL.826","Amadeus & Angels Seed General Partner LP","UNITED KINGDOM"
"AC997W.99999.SL.826","Robert Graham 2007 Discretionary trust","UNITED KINGDOM"
"JPBMJ1.99999.SL.826","Joshua Pinnell Settlement","UNITED KINGDOM"
"DN0BPP.99999.SL.826","Calisen Group Limited","UNITED KINGDOM"
"G51Q21.00035.ME.826","Commerzbank Finance Limited (formerly Dresdner Kleinwort Limited)","UNITED KINGDOM"
"Y4MBEL.99999.SL.826","RNC Hall 1993 Settlement for MK Hall","UNITED KINGDOM"
"U0K07N.00000.SP.826","EISER Infrastructure Partners LLP","UNITED KINGDOM"
"YXLZ93.99999.SL.826","G E T Osborne 2007 Discretionary Settlement","UNITED KINGDOM"
"E1QAZN.00166.ME.826","BNRI England 2012 Limited Partnership","UNITED KINGDOM"
"ZXDVP6.99999.SL.826","Capsicum Private Office No 1 LP","UNITED KINGDOM"
"UMG2JF.99999.SL.826","The Ruth Spencer 2000 Settlement","UNITED KINGDOM"
"TXB9C7.99999.SL.826","JM Turner Will Trust","UNITED KINGDOM"
"NZJ8ZG.99999.SL.826","J L Settlement","UNITED KINGDOM"
"0TYIF1.99999.SL.826","The Jarman Discretionary Trust","UNITED KINGDOM"
"DXY3YV.99999.SL.826","Heymans Will Trust","UNITED KINGDOM"
"TBUY6T.00000.SP.826","Jack Sealey Limited Retirement Trust","UNITED KINGDOM"
"U57EAJ.99999.SL.826","PEIF II General Partner (UK) LLP","UNITED KINGDOM"
"RSWE83.00008.ME.826","Family Balanced International Fund","UNITED KINGDOM"
"SHWVGB.99999.SL.826","Mrs M Breeze 2002 Discretionary Trust","UNITED KINGDOM"
"87MDPJ.99999.SL.826","John Clive Mackintosh Grandchildren's Settlement","UNITED KINGDOM"
"DWVTAJ.99999.SL.826","Strategic Opportunities LLP","UNITED KINGDOM"
"UUSJSJ.99999.SL.826","Cordea Savills Dawn Syndication LP","UNITED KINGDOM"
"2MZJ6B.99999.SL.826","M E Wild Childrens' Settlement","UNITED KINGDOM"
"6D7XJI.99999.SL.826","Royal London Asia Pacific ex Japan Equity Tilt Fund","UNITED KINGDOM"
"6TJ9CS.99999.SL.826","The Colin Parsons Will Trust","UNITED KINGDOM"
"623VDJ.00007.ME.826","Evolution Securities Nominees Limited","UNITED KINGDOM"
"FBR02F.99999.SL.826","Miss K M Whittall Will Trust","UNITED KINGDOM"
"2WMMWG.99999.SL.826","Mason Family Trusts","UNITED KINGDOM"
"EI73N4.99999.SL.826","The Munro-Faure Family Trust No.3","UNITED KINGDOM"
"287MZL.99999.SL.826","Wetmore LP","UNITED KINGDOM"
"ITJCUX.99999.SL.826","The Christopher Chown 1994 Settlement","UNITED KINGDOM"
"TJNKWK.99999.SL.826","M C Walker 1987 Settlement","UNITED KINGDOM"
"H4IU8Y.00001.ME.826","NAB Europe Limited","UNITED KINGDOM"
"4DDE07.99999.SL.826","Newscape Capital Group Limited","UNITED KINGDOM"
"V2T8HF.99999.SL.826","Vincent Trust","UNITED KINGDOM"
"28JCV5.99999.SL.826","Resimac Financial Services Limited","UNITED KINGDOM"
"KDBRIG.99999.SL.826","THE sandy and nan reid trust","UNITED KINGDOM"
"MPJYP0.00021.ME.826","ML Asian R.E. Fund ML, L.P.","UNITED KINGDOM"
"ETSVUF.99999.SL.826","Halcyon Investment Advisors (UK) Ltd","UNITED KINGDOM"
"FAILYQ.00001.ME.826","Kestrel Acquisitions Limited","UNITED KINGDOM"
"KUAU5B.99999.SL.826","Sydney Aylesbury Will Trust","UNITED KINGDOM"
"3IW972.99999.SL.826","G Bealing Deed of Variation Settlement","UNITED KINGDOM"
"R41FCC.99999.SL.826","Mrs J Barclay 1946 Settlement","UNITED KINGDOM"
"EVSLQE.99999.SL.826","SSB No.1 plc","UNITED KINGDOM"
"KQ4ZKH.99999.SL.826","LumX Asset Management UK Limited","UNITED KINGDOM"
"E2DU9J.99999.SL.826","Mrs Frances Cooke Settlement for David Cooke","UNITED KINGDOM"
"L9ZZ5P.99999.SL.826","Mrs S G Collinson Settlement","UNITED KINGDOM"
"6XWCS8.99999.SL.826","John Leavett Shenley NRB Trust","UNITED KINGDOM"
"73Z9IR.99999.SL.826","Rathbone Global Opportunities Fund","UNITED KINGDOM"
"PC1RRB.99999.SL.826","P H L HILLS 1995 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"WABB7W.99999.SL.826","R H A Lerse Settlement","UNITED KINGDOM"
"YWFV5P.00002.ME.826","Dundee Europe Holdings Limited UK","UNITED KINGDOM"
"XZV0XY.99999.SL.826","Arden will trust","UNITED KINGDOM"
"A03KDR.00457.ME.826","STRAND NOMINEES LIMITED","UNITED KINGDOM"
"FW6GFC.99999.SL.826","TOIF ICVC-Thread Multi-Asset Zurich III","UNITED KINGDOM"
"7YRJ9P.99999.SL.826","AEW UK Investment Management LLP","UNITED KINGDOM"
"XU5R0I.00000.LE.826","STAR Capital Partnership LLP","UNITED KINGDOM"
"8F621X.99999.SL.826","Dr Lisa Eva Hill Discretionary Trust","UNITED KINGDOM"
"AXJ8A5.99999.SL.826","R A Stanton's Grandchildren's Settlement","UNITED KINGDOM"
"KPL4W5.99999.SL.124","Northleaf NICP III Holdings Ltd.","CANADA"
"5733B1.99999.SL.124","Northleaf Secondary Partners III LP","CANADA"
"U531ST.99999.SL.124","12990831 Canada Inc.","CANADA"
"83LBSC.99999.SL.124","Advent Partners LAPEF VII-A Limited Partnership","CANADA"
"8KSG89.99999.SL.124","Trez Capital Yield Trust - Sub-Trust","CANADA"
"ZM7203.99999.SL.124","Hamilton Australian Bank Equal-Weight Index ETF","CANADA"
"JC7B7Z.99999.SL.124","HAC 123 E 6th Holdings ULC","CANADA"
"SZ5GXN.99999.SL.124","NICP III Canadian Holdings (International) Partnership","CANADA"
"ELQQZM.99999.SL.124","KKR Rainbow Co-Invest (Asset) L.P.","CANADA"
"3629BN.99999.SL.124","KKR Asian Fund IV ESC (Lev) L.P.","CANADA"
"JRACD0.99999.SL.124","KKR Asia Pacific Infrastructure Investors (ROK) L.P.","CANADA"
"9LHHC4.00038.ME.124","EIM Partners Fund","CANADA"
"NGMRHA.99999.SL.124","KRE Green Urban Logistics LP","CANADA"
"W3RITT.99999.SL.124","Focus Fixed Income Fund","CANADA"
"ZYXAZ0.99999.SL.124","Sandrasen Chetty Professional Corporation","CANADA"
"9JWEF5.99999.SL.124","Northleaf Capital Opportunities (Blocker) LP","CANADA"
"CRZ1F2.99999.SL.124","WEST STREET GCPD PARTNERS, L.P.","CANADA"
"8PZYMT.99999.SL.124","SBL Fund IV LP","CANADA"
"XV8EGV.99999.SL.124","Oria Fund III , L.P.","CANADA"
"UNC00V.99999.SL.124","U.S. Equity Private Wealth Pool","CANADA"
"2W3PVV.99999.SL.124","Brookfield Private Funds Holdings Inc.","CANADA"
"2S12R2.99999.SL.124","NADG Millenia Plaza Fund (Canadian) L.P.","CANADA"
"RM4WZ7.99999.SL.124","Jupiter 10 - PD L.P.","CANADA"
"14360P.00012.ME.124","The Orion Fund","CANADA"
"1BPRA3.99999.SL.124","Sunley House Limited Partnership IV-LAPEF VII-A","CANADA"
"CU3JJI.99999.SL.124","DC Copa Investment Holdings I AZ, LP","CANADA"
"HKEL6H.99999.SL.124","Northleaf Merion Co-Invest LP","CANADA"
"J6KFGR.99999.SL.124","Paymewise Finance Limited","CANADA"
"2T36PG.99999.SL.124","HSRE-HP I Limited Partnership","CANADA"
"CCYPIK.00009.ME.124","Hillsdale US Micro Cap Equity Fund","CANADA"
"0E4GXP.99999.SL.124","Short Duration Fixed Income Private Wealth Pool","CANADA"
"HVZZU7.99999.SL.124","Mercer Private Wealth Intermediate Duration Fixed Income Pool","CANADA"
"8LPB8N.99999.SL.124","Stonepeak Falcon Acquisition Inc.","CANADA"
"W0C2NI.99999.SL.124","Fountain Bleu LP","CANADA"
"TXJSC0.99999.SL.124","Overbay Fund XIV Canada (AIV II) LP","CANADA"
"6JTR1A.99999.SL.124","Keats Infrastructure Partners L.P.","CANADA"
"8CEIVI.99999.SL.124","KKR Warrior Co-Invest L.P.","CANADA"
"UBV8S3.99999.SL.124","Waratah Core Fund","CANADA"
"6D5G83.99999.SL.124","Hines Bayside I ULC","CANADA"
"PY3SXF.99999.SL.124","BIF III Ruby AIV LP","CANADA"
"VSMDEH.99999.SL.124","Advent Partners LAPEF VII-B Limited Partnership","CANADA"
"UU0W66.00009.ME.124","SOF-XII Feeder KA, L.P.","CANADA"
"11QZID.99999.SL.124","Spira Preservation Fund II, LP","CANADA"
"AR8Y1H.99999.SL.124","Hines Canada Employee Holdings ULC","CANADA"
"3934NV.99999.SL.124","Northleaf Infrastructure Holdings III US Partnership","CANADA"
"Y8PR44.99999.SL.124","Franklin ClearBridge Global Infrastructure Income Fund","CANADA"
"HBNL83.99999.SL.124","District Ventures CPG-1 LP","CANADA"
"KQ8L2V.99999.SL.124","Mercer Global Investments Canada Limited","CANADA"
"JZAEMJ.99999.SL.124","KKR AMXII Credit Intermediate L.P.","CANADA"
"4UAXIV.99999.SL.124","KKR Rainbow Aggregator (Asset) L.P.","CANADA"
"KTNGJB.99999.SL.124","Franklin ClearBridge U.S. Sustainability Leaders Fund","CANADA"
"G3LUMB.99999.SL.124","CL Oliver (CAN), L.P.","CANADA"
"ZU43LT.99999.SL.124","Northleaf SH288 LLC","CANADA"
"X3EANW.99999.SL.124","Northleaf Small Cell LP","CANADA"
"SATD93.99999.SL.124","QED LatAm Fund II, LP","CANADA"
"HTF58D.99999.SL.124","Caisse populaire Alliance limitee","CANADA"
"0W4MI4.99999.SL.124","BSIP NUS Holdings (Ontario) L.P.","CANADA"
"PH8YAI.99999.SL.124","Kensington Venture Investment Fund II","CANADA"
"A5VB4Y.00000.SP.124","Emerge Canada Inc.","CANADA"
"EVY6QA.99999.SL.124","Waveform Entertainment Inc","CANADA"
"88BV7V.99999.SL.124","CAISSE DESJARDINS DE BEAUPORT","CANADA"
"X4Q2RZ.99999.SL.124","Newlook Capital Dental Services Trust","CANADA"
"93WYPE.99999.SL.124","Northleaf Stampede Infrastructure Partners LP","CANADA"
"HLSUMZ.99999.SL.124","Portefeuille Sectorwise Equilibre / Sectorwise Balanced Portfolio","CANADA"
"NE1043.99999.SL.124","CAISSE DESJARDINS DE LA RIVIERE-DU-NORD","CANADA"
"EHPIFE.99999.SL.124","Coinberry Limited","CANADA"
"DDZF2E.99999.SL.124","Amorchem Financial inc.","CANADA"
"SHBVRX.99999.SL.124","KRE St Michaels LP","CANADA"
"9LHHC4.00048.ME.124","MCF Growth Fund L.P.","CANADA"
"100H9R.99999.SL.124","FC Private Equity I L.P.","CANADA"
"XGSY5L.99999.SL.124","MC Brazil Special Opportunities ASF, LP","CANADA"
"CP3K85.99999.SL.124","OEP Cyber Holdings, L.P.","CANADA"
"LH8C62.99999.SL.124","Northleaf Growth Fund GP Ltd.","CANADA"
"E81ZH8.99999.SL.124","Northleaf Growth Fund (Canada) LP","CANADA"
"R6HZ6S.99999.SL.124","Overbay Fund XV Offshore (AIV) LP","CANADA"
"9LHHC4.00044.ME.124","TURN8 Fixed Income Fund","CANADA"
"SRRAH7.99999.SL.124","North Ventures Limited Partnership","CANADA"
"9L5KB8.99999.SL.124","Jeff Constantinescu Investment Management Corporation","CANADA"
"3CXQQS.99999.SL.124","Northleaf Growth Fund Collector Partnership","CANADA"
"PHQ2ED.99999.SL.124","Northleaf Venture Growth Class C Holdings LP","CANADA"
"AR17JA.99999.SL.124","MC Blu Investments LP","CANADA"
"5K210S.99999.SL.124","KKR Real Estate Partners Americas III ESC Aggregator L.P.","CANADA"
"8LRPXB.99999.SL.124","KKR REPA III (UP Ontario) LP","CANADA"
"DEY8P3.99999.SL.124","KKR REPA III Aggregator L.P.","CANADA"
"N7B3DZ.99999.SL.124","KKR Pikak Co-Invest USD L.P.","CANADA"
"EYG8JJ.99999.SL.124","KKR Octopus Aggregator L.P.","CANADA"
"T8LES3.99999.SL.124","KKR Credit Partners L.P.","CANADA"
"B39S5C.99999.SL.124","KKR Apple Aggregator Holdings L.P.","CANADA"
"08CAQP.00000.SP.124","Novacap Industries Master Continuation Vehicle, L.P.","CANADA"
"JH7TAH.99999.SL.124","EHP Multi-Asset Absolute Return Alternative Fund","CANADA"
"TS81P9.99999.SL.124","Pillarfour Capital Parallel Fund II LP","CANADA"
"D4D1X1.99999.SL.124","LionGuard Canadian Small Cap Fund LP","CANADA"
"9YUDQC.99999.SL.124","Vanguard Global Credit Bond Fund","CANADA"
"S8QUDI.99999.SL.124","Be Mobile Ltd.","CANADA"
"HRPTGB.99999.SL.124","iCapital Phoenix Partners II Canadian Access Fund, L.P.","CANADA"
"HIG4JB.99999.SL.124","Trez Capital Private Real Estate Fund Canadian Master Limited Partnership","CANADA"
"G3IW7U.99999.SL.124","Monroe Capital Private Credit Versailles Ontario Feeder Fund LP","CANADA"
"US9S4M.99999.SL.124","Accelerate Carbon Negative Bitcoin ETF","CANADA"
"4NIC76.99999.SL.124","KKR North America Fund XIII Private Investors (Onshore B) L.P.","CANADA"
"L07TBM.99999.SL.124","KKR Opportunities (Domestic) Fund Private Investors II L.P.","CANADA"
"I63P96.99999.SL.124","KKR Opportunities (Offshore) Feeder II L.P.","CANADA"
"N6YRD6.99999.SL.124","KKR Patagonia Aggregator L.P.","CANADA"
"1NZNQ1.99999.SL.124","KKR Pinnacle Co-Invest Blocker (FS) L.P.","CANADA"
"XKUWCT.00125.ME.124","BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF","CANADA"
"JW3PGN.00000.SP.124","LongPoint Asset Management Inc.","CANADA"
"79E5KH.99999.SL.124","Yaletown Principals Carry II Limited Partnership","CANADA"
"THEH2H.99999.SL.124","Dawson Partners Holdco Inc.","CANADA"
"KLC8BS.99999.SL.124","KRE UK BTR I LP","CANADA"
"P776AP.99999.SL.124","Light Wave Capital II LP","CANADA"
"SL19D4.99999.SL.124","Bloom Investment Counsel, Inc.","CANADA"
"AJ1E01.99999.SL.124","KKR Global Infrastructure Investors III EEA USD (Pinnacle) B L.P.","CANADA"
"PAZKMD.99999.SL.124","Arco A Search Investments LP","CANADA"
"0JM3YM.99999.SL.124","Avid Holdings LP","CANADA"
"HGE93A.99999.SL.124","Accelerate Fund III Limited Partnership","CANADA"
"QH3YA7.00000.LE.124","Pocket Remit Ltd.","CANADA"
"NDDZAQ.99999.SL.124","Jesselton Global Small Cap Equity Fund LP","CANADA"
"ZUHJT4.99999.SL.124","Overbay Global Private Equity Fund","CANADA"
"KX9C7F.99999.SL.124","Overbay Fund XV Offshore LP","CANADA"
"BWKJZL.99999.SL.124","KKR Willow Co-Invest L.P.","CANADA"
"7XTCSU.99999.SL.124","Northleaf Senior Private Credit (International) LP","CANADA"
"JS74KH.99999.SL.124","Plaza Ventures Platform Fund LP","CANADA"
"XBF481.99999.SL.124","BrandProject LP","CANADA"
"FJFG1L.99999.SL.124","Northleaf Capital Opportunities Holdings (Canada) Partnership","CANADA"
"HF08P3.99999.SL.124","Forvest Global Wealth Management Inc.","CANADA"
"FRPLB0.99999.SL.124","Equanimity Produced Riches","CANADA"
"V6KTVL.99999.SL.124","MHF Fund (Canada) Limited Partnership","CANADA"
"7A4U3E.99999.SL.124","INFINICO INFRASTRUCTURE I LIMITED PARTNERSHIP","CANADA"
"Y74HEZ.99999.SL.124","3iQ Corp.","CANADA"
"V72PC5.99999.SL.124","Peterson Canada (San Jose) Limited Partnership","CANADA"
"XKUWCT.00106.ME.124","Global X All-Equity Asset Allocation ETF","CANADA"
"WDVXC2.99999.SL.124","Northleaf 1608 Secondary II-B L.P.","CANADA"
"QAMRP7.99999.SL.124","Optimize Premium Yield Fund","CANADA"
"FZYAYM.99999.SL.124","2019 Mezzanine Fund (Class B) Limited Partnership","CANADA"
"BNTGT2.99999.SL.124","Power Pacific Investment Management Inc.","CANADA"
"94JAD1.99999.SL.124","NHTV Fund II Feeder B Blocker LP","CANADA"
"4766TZ.99999.SL.124","Brookfield Strategic Real Estate Partners V-C Titanium AIV L.P.","CANADA"
"RC3PFP.00000.SP.124","PineStone Asset Management Inc.","CANADA"
"G9TEQ6.99999.SL.124","Dawson Partners (C) Equity 1 Inc.","CANADA"
"UYK8GX.99999.SL.124","PineStone Asset Management Inc.","CANADA"
"7C44EW.99999.SL.124","KKR Global Infrastructure Investors IV USD (Altitude) Blocker Parent L.P.","CANADA"
"50EWK7.99999.SL.124","KKR Global Infrastructure Investors IV USD (Altitude) L.P.","CANADA"
"JAWDM8.99999.SL.124","Northleaf Infrastructure GPC (International) LP","CANADA"
"DUVNLD.99999.SL.124","Brookfield Strategic Real Estate Partners Europe Aluminum AIV L.P.","CANADA"
"UZ20ZN.99999.SL.124","CI Utilities Giants Covered Call ETF","CANADA"
"HCFEAT.99999.SL.124","ALPINE SPRING PRIVATE VENTURE & GROWTH FUND","CANADA"
"Z3S9UM.99999.SL.124","KKR Red Nose Aggregator L.P.","CANADA"
"ZHDANI.99999.SL.124","MG Multi-Strategy Holdings LP","CANADA"
"XTBUUQ.99999.SL.124","Nimbus Capital LP","CANADA"
"Q3B0SD.99999.SL.124","Overbay Fund XVI Aggregator (AIV V) LP","CANADA"
"DCQ3P0.99999.SL.124","Aachen Holdco Limited Partnership","CANADA"
"5WJD5S.99999.SL.124","NELI Canada II LP","CANADA"
"XKUWCT.00138.ME.124","Global X Equal Weight Canadian Utilities Index ETF","CANADA"
"9EMM2N.99999.SL.124","The Greybrook Kleinburg I Trust","CANADA"
"3GSFGC.99999.SL.124","H.I.G. Middle Market III Holdings, L.P.","CANADA"
"B6DWR2.99999.SL.124","Caleste LP","CANADA"
"5JD9E7.99999.SL.124","Baruch and L Corp","CANADA"
"WBS1MR.99999.SL.124","Vanguard Global Equity Fund","CANADA"
"XZ1NEM.99999.SL.124","Portage Capital Solutions Fund I LP","CANADA"
"RDQW4U.99999.SL.124","Strada Holdco L.P.","CANADA"
"D7QP5L.99999.SL.124","HS Canada Alternative Real Estate Fund Aggregator LP","CANADA"
"4Z46FV.99999.SL.124","HS CAREF Inc","CANADA"
"BT9BY8.00077.ME.124","NEI Long Short Equity Fund","CANADA"
"G7EJDY.99999.SL.124","Advent Partners 24XBFS-A CO Limited Partnership","CANADA"
"SMBR8Y.99999.SL.124","HAMILTON CHAMPIONS Canadian Dividend Index ETF","CANADA"
"HM9PZR.99999.SL.124","HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF","CANADA"
"W2MFS9.00021.ME.124","Pembroke Genesis Pooled Fund","CANADA"
"BSWBBI.99999.SL.124","Next Edge Strategic Metals and Commodities Fund","CANADA"
"2QJFXR.99999.SL.124","HNC Bathurst Street Inc.","CANADA"
"BX805Q.99999.SL.124","Overbay Fund XVI Aggregator LP","CANADA"
"QNC5XU.99999.SL.124","Regina International LP","CANADA"
"KEILG0.99999.SL.124","Bahga and Sons LTD","CANADA"
"PAIX94.99999.SL.124","Seven Summits Capital I LP","CANADA"
"5RNXAF.99999.SL.124","URA Holding LP","CANADA"
"AKB7VY.99999.SL.124","Artemis BidCo, Inc.","CANADA"
"NCK1GI.99999.SL.124","Veracite Trust Company Ltd.","CANADA"
"9DCLDW.99999.SL.124","ReSolve Evolution Fund","CANADA"
"1JXBPP.99999.SL.124","BCP IX Canada Access Fund, L.P.","CANADA"
"M1T9XS.99999.SL.124","2562025 Ontario Inc","CANADA"
"EUPZ41.99999.SL.124","South Asia Growth Fund III Holdings, LP","CANADA"
"U8X4KG.00000.SP.124","SGGG Fund Services Inc.","CANADA"
"MMALGM.99999.SL.124","Parelia PE Investments LP","CANADA"
"E6537M.99999.SL.124","Cariana PE Investments LP","CANADA"
"KHR159.00000.SP.124","Brane Trust Company Ltd.","CANADA"
"ZVFJ7J.99999.SL.124","BIP REU Holdings (2022) LP","CANADA"
"T21CSW.99999.SL.124","Brookfield Super-Core Infrastructure Partners GP Canada Limited","CANADA"
"B4I4P4.99999.SL.124","Infraair Holdings LP","CANADA"
"SNL3Q1.99999.SL.124","Wealthsimple Private Credit Fund 1 Trust","CANADA"
"XVG5NQ.99999.SL.124","Mineola Search Partners Fund I LP","CANADA"
"9LHHC4.00041.ME.124","IP Alternative Strategies Fund","CANADA"
"STYAK8.99999.SL.124","BSIP NATC Sidecar I LP","CANADA"
"V2PA5N.99999.SL.124","PENDER CARRY II LIMITED PARTNERSHIP","CANADA"
"6UKDPQ.99999.SL.124","North Haven Tactical Value Fund II LP","CANADA"
"NGC5AT.99999.SL.124","CBRE Northstar Infrastructure Co-Invest (International) II LP","CANADA"
"5IY8BQ.00000.SP.124","Imperial Capital VII GP Limited","CANADA"
"P9BW52.99999.SL.124","PEP Alchemy, L.P.","CANADA"
"14360P.00004.ME.124","Innova Tactical Asset Allocation Pool","CANADA"
"MD03HX.99999.SL.124","BLACKSTAR POOL II LP","CANADA"
"K3ELJD.99999.SL.124","KKR European Fund V SBS (Unlev) L.P.","CANADA"
"JTJJ4F.99999.SL.124","KKR European Fund V ESC (Unlev) L.P.","CANADA"
"D9SHJN.99999.SL.124","Osprey International Limited","CANADA"
"BT9BY8.00068.ME.124","NEI Global Equity Pool","CANADA"
"46I8HL.99999.SL.124","BSREP III Canada GP Sub Inc.","CANADA"
"GGTGKP.99999.SL.124","TCC Levered Active LT Fixed Income Master Fund, L.P.","CANADA"
"6X1BCM.99999.SL.124","Arandvela LP","CANADA"
"Q3UDYF.99999.SL.124","FrontFour Energy Fund","CANADA"
"8FETBP.99999.SL.124","Franklin Global Core Bond Fund","CANADA"
"BF55E2.99999.SL.124","Middlefield Innovation Dividend ETF","CANADA"
"KZQS3E.99999.SL.124","First Trust International Capital Strength ETF","CANADA"
"RQM19T.99999.SL.124","Northleaf/LPF Private Equity Holdings III LP","CANADA"
"10S2GQ.99999.SL.124","Northleaf Capital Private Equity Collector (Canada) IA LP","CANADA"
"XR228F.00014.ME.124","HARVEST GLOBAL RESOURCE LEADERS ETF","CANADA"
"IXDQJZ.99999.SL.124","Northleaf 010 Private Equity Holdings II LP","CANADA"
"JQI7ZN.99999.SL.124","Real Element AI SPV L.P.","CANADA"
"E0BS8Z.99999.SL.124","Sagard Credit Partners, LP","CANADA"
"IRPJXH.99999.SL.124","WHL (Canada) II LP","CANADA"
"L14EUU.99999.SL.124","Heritage Trust Company Inc.","CANADA"
"88A8JB.99999.SL.124","SGA Global Growth Fund","CANADA"
"QDWNMA.99999.SL.124","Gardiners Bay Market Opportunity LP","CANADA"
"XR228F.00015.ME.124","HARVEST US BANK LEADERS INCOME ETF","CANADA"
"S3NT81.00000.SP.124","Novacap TMT V S.E.C.","CANADA"
"JG1SAL.99999.SL.124","Yaletown Principals Carry Limited Partnership","CANADA"
"I8IICA.99999.SL.124","Starboard Special Situations Fund II A, L.P.","CANADA"
"08EA23.99999.SL.124","ICM (VII) USD LP","CANADA"
"DDUN01.99999.SL.124","Fonds Soutien Montreal, s.e.c","CANADA"
"YU1UHZ.99999.SL.124","MFS Canadian Long Plus Fixed Income Fund","CANADA"
"R3272V.99999.SL.124","Northleaf Global Private Equity Investors (Canada) II LP","CANADA"
"1ZZEES.99999.SL.124","Northleaf Secondary Partners (Canada) II LP","CANADA"
"RKWMEZ.99999.SL.124","Baillie Gifford Sustainable Growth Equity Fund","CANADA"
"WVB7RP.99999.SL.124","WALIZ CO INC.","CANADA"
"7QYAY4.99999.SL.124","Titan II Holding Limited","CANADA"
"43QI24.99999.SL.124","NPC GPC Ltd","CANADA"
"D1HYM0.99999.SL.124","GENN INVESTMENT COUNSEL LTD","CANADA"
"606X7G.99999.SL.124","Northleaf Global Private Equity Partners LP","CANADA"
"RYPVH2.99999.SL.124","HERE Co-Investment Feeder Fund I LP","CANADA"
"01SWZJ.99999.SL.124","Jumibo LP","CANADA"
"Z8VYFX.99999.SL.124","ISJA Investments LP","CANADA"
"BU2ZFT.99999.SL.124","WB Canada Partners IV (INT) Holdings Corp.","CANADA"
"15R1B7.99999.SL.124","Nexxus Iberia Private Equity Fund I, L.P.","CANADA"
"CDMJXM.99999.SL.124","Celernus Balanced Income Fund","CANADA"
"CF8RBB.99999.SL.124","Baillie Gifford International Concentrated Growth Fund","CANADA"
"NTEH52.99999.SL.124","Brookfield Super-Core Infrastructure Partners (TE) L.P.","CANADA"
"CD4SQY.99999.SL.124","Rejos LP","CANADA"
"XKUWCT.00091.ME.124","Global X Robotics & AI Index ETF","CANADA"
"X3S3A5.99999.SL.124","JOG VI C Limited Partnership","CANADA"
"4UDYVI.99999.SL.124","Northleaf Global Private Equity Holdings IV LP","CANADA"
"QLF9JX.99999.SL.124","Northleaf LPF Private Equity Holdings I LP","CANADA"
"1MZBJ7.00000.LE.124","Lazard Global Managed Volatility Fund","CANADA"
"VHDE6Q.99999.SL.124","Continuum Fixed Income LP","CANADA"
"4T2S65.99999.SL.124","Patria Farmland Fund I, L.P.","CANADA"
"4YV0BJ.99999.SL.124","Patria Infrastructure Fund IV-B, L.P.","CANADA"
"WRULD0.99999.SL.124","Patria Infrastructure Fund IV Feeder, L.P.","CANADA"
"EKLAP5.99999.SL.124","Patria - Private Equity Fund VI Feeder, L.P.","CANADA"
"V8SV2T.99999.SL.124","IIF Canadian 2 LP","CANADA"
"PD1SYQ.99999.SL.124","The Greybrook Miami II Trust","CANADA"
"TF6L8N.00000.LE.124","Brandes Global Opportunities Fund","CANADA"
"G7S66W.99999.SL.124","Ampere Management Holdings, LP","CANADA"
"0QZH99.99999.SL.124","Georgian Partners IV GP Inc.","CANADA"
"PXW3MJ.99999.SL.124","1095817 B.C. Unlimited Liability Company","CANADA"
"CDKQGS.99999.SL.124","North Haven Real Estate Fund VIII Global Co-Investment No. 1, L.P.","CANADA"
"R2S40P.00124.ME.124","Manulife Investment Management Distributors Inc.","CANADA"
"BP7HBB.00007.ME.124","JC Clark Opportunity Trust","CANADA"
"EK6DTH.99999.SL.124","Newgen Asset Management Ltd.","CANADA"
"0V61CF.99999.SL.124","Rocky Credit Union Ltd","CANADA"
"R70B50.00017.ME.124","Front Street Energy Opportunities Fund Inc.","CANADA"
"6UX6U6.99999.SL.124","Gary Bean Securities Ltd.","CANADA"
"X9VN8R.00001.ME.124","Lotus Infrastructure Fund III International-I Investor, L.P.","CANADA"
"46LK82.00000.SP.124","Convertible Debentures Income Fund","CANADA"
"UU1W4Z.99999.SL.124","JCIC Equity Fund","CANADA"
"XKUWCT.00083.ME.124","Global X Active Canadian Municipal Bond ETF","CANADA"
"CMLRD5.99999.SL.124","Christian Credit Union Ltd.","CANADA"
"R9JRG1.99999.SL.124","Bedford Capital Management Inc.","CANADA"
"NXUTG8.00061.ME.124","Citibank Canada Investment Funds Limited","CANADA"
"JXC6IF.00015.ME.124","SLGI Asset Management Inc.","CANADA"
"VNHMB0.00000.SP.124","Fidelity Investments Canada ULC","CANADA"
"WRXA3N.99999.SL.124","Wise Capital Management Inc.","CANADA"
"T1BTXE.99999.SL.124","Rockvale Capital Management Inc","CANADA"
"65GXGL.99999.SL.124","ROMSPEN REAL ESTATE INVESTMENTS INC.","CANADA"
"F6EQTH.99999.SL.124","Onex Canada Asset Management Inc.","CANADA"
"YLMVNU.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Equity Fund","CANADA"
"KUFBCQ.99999.SL.124","Caisse Desjardins du Nord de Laval","CANADA"
"08XSKV.99999.SL.124","Rosenort Credit Union Ltd.","CANADA"
"3URKWG.99999.SL.124","Kissner Group Holdings LP","CANADA"
"4IT277.00823.ME.124","BSPI CANADA, L.P.","CANADA"
"8B727J.99999.SL.124","Caisse Desjardins Therese de Blainville","CANADA"
"6NQMLX.99999.SL.124","imaxx Canadian Dividend Plus Fund","CANADA"
"NXUTG8.00080.ME.124","Citigroup Energy Canada Holdings ULC","CANADA"
"49N7HF.00000.SP.124","Covington Capital Corporation","CANADA"
"JT16L4.99999.SL.124","Caerus Capital Management","CANADA"
"D6BJVM.99999.SL.124","Capital Group Global Balanced Fund-CA","CANADA"
"DB9GVM.00000.SP.124","Kingwest & Company","CANADA"
"8A60XS.99999.SL.124","Epic Income Fund","CANADA"
"Q7KL7T.00004.ME.124","Vancity Investment Management Limited","CANADA"
"EPSNFD.99999.SL.124","Celtic House GP Fund III Inc.","CANADA"
"Z2Y4L5.00000.SP.124","BELLENA MANAGEMENT INC.","CANADA"
"WQR3SD.99999.SL.124","Confederation Capital Fund 2008","CANADA"
"UAFC6L.99999.SL.124","BentallGreenOak Prime Canadian Property Pool Limited Partnership","CANADA"
"7V7Z66.99999.SL.124","Vision Opportunity Fund LP","CANADA"
"BULKUQ.99999.SL.124","I3 Fixed Income Fund","CANADA"
"ELGCVS.99999.SL.124","Federated Investors Canada ULC","CANADA"
"6GPXNY.00008.ME.124","Grafton Direct Assets Strategy LP","CANADA"
"ZHWL6L.99999.SL.124","Niverville Credit Union Ltd.","CANADA"
"PGU8HP.99999.SL.124","First Narrows Investment Management Inc","CANADA"
"0857FA.99999.SL.124","HarbourVest Partners (Canada) Limited","CANADA"
"7GDBYT.00000.SP.124","Pembroke Private Wealth Management Ltd.","CANADA"
"JJD1BD.99999.SL.124","Franklin Global Real Assets Fund","CANADA"
"GEAWS0.00000.SP.124","The Private Fiduciary Corporation","CANADA"
"70DF54.00000.LE.124","Richardson Wealth Limited","CANADA"
"HZZJJQ.00002.ME.124","HCP Limited Partnership","CANADA"
"BX1P65.99999.SL.124","Paragon Private Wealth Inc","CANADA"
"J8WSHJ.99999.SL.124","Caisse populaire de Hawkesbury Ltee","CANADA"
"T4EBW6.99999.SL.124","Tempest Capital Corp.","CANADA"
"97NPRK.99999.SL.124","Libro Credit Union Limited","CANADA"
"BT9BY8.00011.ME.124","NEI Northwest Canadian Equity Corp Cl","CANADA"
"KWFVQ6.99999.SL.124","Caisse populaire de la Prairie","CANADA"
"MVMI2M.99999.SL.124","SCA NISO Preferred Advantage Fund LP","CANADA"
"DYS3XJ.99999.SL.124","Clareste LP","CANADA"
"YFHGA2.00000.SP.124","EdgePoint Wealth Management Inc.","CANADA"
"4I5IM3.99999.SL.124","The Greybrook Oshawa III Trust","CANADA"
"XQ12HT.99999.SL.124","Dream Office REIT","CANADA"
"2C1NY5.00005.ME.124","REAL INVESTMENT III GP INC.","CANADA"
"2PZA5S.99999.SL.124","CGP Coinvestment, L.P.","CANADA"
"38U8KF.99999.SL.124","Howard, Barclay & Associates Ltd.","CANADA"
"Q7628F.00010.ME.124","Credit Suisse Energy Holdings (Canada) Limited","CANADA"
"SMVA3Q.99999.SL.124","William Blair Intl. Leaders Pooled Fund","CANADA"
"EG6AF9.99999.SL.124","KCM Wealth Management Inc.","CANADA"
"PB2L7T.99999.SL.124","Galibier Canadian Equity Pool","CANADA"
"LWXDVE.99999.SL.124","Unigestion Global Equities Fund","CANADA"
"TB8VFC.99999.SL.124","CI Gold plus Giants Covered Call ETF","CANADA"
"9H9FPX.99999.SL.124","Celtic House VP Fund IIA LP","CANADA"
"71CSVQ.00000.LE.124","Georgian Partners II GP, LP","CANADA"
"35IW7T.99999.SL.124","EnTrust 49 Focus Fund","CANADA"
"DRCL6M.99999.SL.124","Vanguard Global Momentum Factor ETF","CANADA"
"NZDE7G.00003.ME.124","Manitou Canadian Equity Fund","CANADA"
"DCU4TB.99999.SL.124","BMO Global Growth TACTIC Fund","CANADA"
"WGD6BN.99999.SL.124","ROMC Fund","CANADA"
"JVTXPM.00001.ME.124","Western Life Assurance Company","CANADA"
"YCFW8P.99999.SL.124","Discovery Americas Associates, L.P.","CANADA"
"ZY1HGR.99999.SL.124","PGM Global Inc.","CANADA"
"A5GT69.99999.SL.124","CLEARPOINT SHORT TERM INCOME FUND","CANADA"
"PP9FIU.00005.ME.124","Ewing Morris Flexible Fixed Income GenPar Ltd.","CANADA"
"3MT1KS.99999.SL.124","Prefontaine Capital Inc.","CANADA"
"DANX6A.99999.SL.124","Burkett Asset Management Limited","CANADA"
"5LESUX.99999.SL.124","Nymbus Quantitative Income Plus Fund","CANADA"
"MD7CSA.99999.SL.124","Dixon Mitchell Small Cap Fund","CANADA"
"GV9KBF.99999.SL.124","Inovia-Clearpath SPV, Limited Partnership","CANADA"
"XKUWCT.00047.ME.124","Global X Canadian High Dividend Index Corporate Class ETF","CANADA"
"RNQ45V.99999.SL.124","JL Albright & Associates IV Ltd","CANADA"
"Q48VP0.99999.SL.124","StableView Insight Fund L.P.","CANADA"
"K6CP8D.00058.ME.124","Invesco Global Direct Real Estate GP Ltd.","CANADA"
"NGKDCJ.99999.SL.124","AEPF III-B (Canada) Feeder, L.P.","CANADA"
"2HPI8T.99999.SL.124","Motus Bank","CANADA"
"4R0KT4.99999.SL.124","Husky III Holding Limited","CANADA"
"XX252R.99999.SL.124","NADG MARKET TC FUND (CANADIAN) LP","CANADA"
"KN7VSW.99999.SL.124","KKR Starlight Co-Invest L.P.","CANADA"
"Z0S4E7.99999.SL.124","Northleaf Capital Partners (UK) Limited","CANADA"
"BIJ8NE.99999.SL.124","GLOBAL REAL ESTATE & E-COMMERCE DIVIDEND FUND","CANADA"
"31KGBB.99999.SL.124","Northleaf Star Holdings LP (Ontario Lp)","CANADA"
"9Q6JBC.99999.SL.124","Northleaf TFPEP Private Equity Holdings LP","CANADA"
"P21890.00000.SP.124","Foresters Asset Management Inc.","CANADA"
"LW3K05.99999.SL.124","CI Enhanced Government Bond ETF","CANADA"
"TVPUPV.00000.SP.124","Marval Capital Ltd.","CANADA"
"X2UMHD.00001.ME.124","WealthCo Core Growth & Income Fund","CANADA"
"LETW47.99999.SL.124","Accelerate II (VCC) Inc.","CANADA"
"T3BW8A.99999.SL.124","XIB Private Capital GP Inc.","CANADA"
"7REG3Y.99999.SL.124","Waratah Core Limited Partnership","CANADA"
"T4DNIT.00000.SP.124","Q Cantar Holdings Inc. (also operating as QVest) - formerly T.I.P. Wealth Manager Inc.","CANADA"
"7TZU9U.99999.SL.124","Voyager Fund","CANADA"
"D91WS9.99999.SL.124","Global Opportunity Fund I","CANADA"
"BH9PM2.99999.SL.124","RC PV Holdings GP Ltd.","CANADA"
"0N9F4A.99999.SL.124","Northleaf Capital Private Equity Collector (Canada) LP","CANADA"
"2AXHY9.99999.SL.124","Northleaf GPEP Holdings III LP","CANADA"
"8B0SZ2.99999.SL.124","MD Platinum Global Private Equity Pool LP","CANADA"
"YMZ57Q.99999.SL.124","CI WisdomTree Japan Equity Index ETF","CANADA"
"UXUMAU.99999.SL.124","Turtle Creek Canadian Equity Fund","CANADA"
"QB7VAR.99999.SL.124","OMNI DATA CAPITAL CORP","CANADA"
"EHW7LF.99999.SL.124","Northleaf G.P.E Investors Canada IV LP","CANADA"
"SEL6PA.99999.SL.124","EV 5 EVO Investment Canada LP","CANADA"
"HEZX09.99999.SL.124","Minto Canadian Real Estate Value-Add Fund, LP","CANADA"
"F47Y00.99999.SL.124","Soho Management Services Inc.","CANADA"
"12BK0V.99999.SL.124","Bond Capital Partners (2012) Ltd.","CANADA"
"C8PEST.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.7-NQ L.P.","CANADA"
"HW2Y33.99999.SL.124","Hedge Capital LP (f/k/a Hapa II Investment Holdings LP)","CANADA"
"KYXC09.99999.SL.124","Blackstone Real Estate Management Associates Europe III L.P.","CANADA"
"7HU97S.99999.SL.124","Hamilton Global Bank ETF","CANADA"
"RVPBP5.99999.SL.124","imaxx Equity Growth Fund","CANADA"
"6XG0CI.00020.ME.124","1832 Asset Management L.P","CANADA"
"ERY3IH.99999.SL.124","Performance Long Short Fund","CANADA"
"ILUVW7.99999.SL.124","Radius Credit Union Limited","CANADA"
"XATR0R.00000.SP.124","ARC Equity Management (Fund 3) Ltd.","CANADA"
"M0KQL9.00000.SP.124","Brandes Investment Partners & Co - Sionna Canadian Equity Private Pool","CANADA"
"WREF1X.00000.LE.124","Capstone Asset Management Inc.","CANADA"
"5PBJCS.00003.ME.124","Darby Latin American Private Debt Fund IIIA, L.P.","CANADA"
"PDSZQ8.00000.LE.124","Hexavest Inc.","CANADA"
"JLA7JC.00000.SP.124","1478831 Ontario Inc.","CANADA"
"Z3155H.00000.SP.124","Crystal Wealth Management System Limited","CANADA"
"W8IXX6.99999.SL.124","Caisse Desjardins des Chutes Montmorency","CANADA"
"NI1JM1.99999.SL.124","Firstontario Credit Union","CANADA"
"0W5897.00006.ME.124","Tullett Prebon Canada Limited","CANADA"
"YS8L7Z.99999.SL.124","500 Startups Canada, L.P.","CANADA"
"YACP2C.00223.ME.124","Riverstone V CIOC LP","CANADA"
"5PH824.99999.SL.124","EQUITY INTERNATIONAL INVESTMENT TRUST","CANADA"
"6CR88Q.99999.SL.124","Palisade Select Fund","CANADA"
"3WMB9I.99999.SL.124","I3 Canadian Equity Fund","CANADA"
"LJA3WI.99999.SL.124","C. E. des employes de la Ville de Laval","CANADA"
"TTZDN1.99999.SL.124","Deetken Asset Management Inc.","CANADA"
"8Z9T1T.00000.SP.124","CBRE Infrastructure Investments Inc.","CANADA"
"FYYLK9.99999.SL.124","Mercer Canada U.S. Passive Equity Fund","CANADA"
"BT9BY8.00008.ME.124","NEI Select Income RS Portfolio","CANADA"
"H176BI.99999.SL.124","Woodbourne Canada Partners II (CA), LP","CANADA"
"N6VLRW.99999.SL.124","Cannabis Strategies Fund","CANADA"
"ZCW1QP.99999.SL.124","HIG Brazil & Latin America Co-Investors, LP","CANADA"
"5E65M8.99999.SL.124","RISE PROPERTIES SERVICES LTD.","CANADA"
"86KS05.00002.ME.124","Palos Equity Income Fund","CANADA"
"N1US93.00000.LE.124","China-Mexico Fund, LP","CANADA"
"R0XTKG.00185.ME.124","BNY Mellon Asset Management Canada Limited","CANADA"
"MJBX9Z.99999.SL.124","EHP Global Multi-Strategy Alternative Fund (formerly the EHP Global Multi-Strategy Fund)","CANADA"
"ZX0TFY.99999.SL.124","Sandstone Asset Management Inc.","CANADA"
"G76MZJ.99999.SL.124","Magna High Income Fund","CANADA"
"Q6V57N.99999.SL.124","Prospera Credit Union","CANADA"
"BP7HBB.00001.ME.124","JC Clark Ltd.","CANADA"
"P7LES2.99999.SL.124","Galileo Associates LP","CANADA"
"SH9S01.99999.SL.124","PineBridge Latin America Partners II, L.P.","CANADA"
"YWM88U.99999.SL.124","Coastal Community Credit Union","CANADA"
"6CN8UC.00064.ME.124","Gain Capital - Forex.com Canada Ltd.","CANADA"
"R70B50.00013.ME.124","Jemekk Total Return LP","CANADA"
"A39B2Q.99999.SL.124","Birch Hill Equity Partners (US) IV, LP","CANADA"
"MHE99J.99999.SL.124","HGC Holdings GenPar Inc.","CANADA"
"86VG2L.00008.ME.124","Stone Global Sustainability Fund","CANADA"
"PP9FIU.00003.ME.124","Ewing Morris Opportunities Trust Fund","CANADA"
"SRN164.99999.SL.124","Salman Partners USA Inc.","CANADA"
"F8RRER.99999.SL.124","C.E.D. du personnel municipal Quebec","CANADA"
"IQCVRT.99999.SL.124","Aiguilles Rouges Sector A Investment Fund, L.P.","CANADA"
"MDLHGY.99999.SL.124","Stride Credit Union Limited","CANADA"
"HRRV14.99999.SL.124","REALnorth Opportunities Fund","CANADA"
"STIAFZ.99999.SL.124","PACE Savings & Credit Union Limited","CANADA"
"3LMNSN.99999.SL.124","Spark The Energy Credit Union Limited","CANADA"
"04GYZB.99999.SL.124","FI Institutional Global Small Cap Unit Trust Fund","CANADA"
"HT58XQ.99999.SL.124","imaxx Canadian Fixed Pay Fund","CANADA"
"TCNI4Q.99999.SL.124","VantageOne Credit Union","CANADA"
"LPNJF6.99999.SL.124","Tamacta Limited Partnership","CANADA"
"EZIIA1.00006.ME.124","National Bank Financial Inc.","CANADA"
"XLIUPC.99999.SL.124","Stark Investments Canada Corp.","CANADA"
"R4JT00.99999.SL.124","Venator Founders Fund","CANADA"
"WV5XNH.99999.SL.124","Azimuth Capital Management IV (IC) Inc.","CANADA"
"HC6RBZ.99999.SL.124","Canadian Banc Corp.","CANADA"
"0RS720.00001.ME.124","RP Debt Opportunities Fund Trust","CANADA"
"A1EAWR.00002.ME.124","ACON Power Investors, L.P.","CANADA"
"6TKAH1.99999.SL.124","Propel Capital Corporation","CANADA"
"T40LIX.99999.SL.124","Nova Canada Private Equity Partners, L.P.","CANADA"
"4KNG97.99999.SL.124","Stornoway Recovery Fund GP Inc.","CANADA"
"K8FSNL.99999.SL.124","Victoria Capital III, LP","CANADA"
"ZD09TF.99999.SL.124","Ironbridge Equity Partners (International) II, LP","CANADA"
"9N5XLD.99999.SL.124","H.I.G. Brazil & Latin America Advisors, LP","CANADA"
"CT8012.99999.SL.124","Vanguard U.S. Total Market Index ETF","CANADA"
"2L6HPN.99999.SL.136","Polaroid Trust","CAYMAN ISLANDS"
"RPC2SD.99999.SL.136","Aulone Administration Ltd.","CAYMAN ISLANDS"
"J9BHNN.99999.SL.136","Reach Offshore Fund IIL.P.","CAYMAN ISLANDS"
"MDDJ94.99999.SL.136","HSG Startup Incubation Principals Fund 2018, L.P.","CAYMAN ISLANDS"
"KSJRXB.99999.SL.136","Zenith Innovation Investment Fund SPC","CAYMAN ISLANDS"
"BK8SP4.99999.SL.136","Violet Growth Invest","CAYMAN ISLANDS"
"Q3RT34.99999.SL.136","JNL/Eaton Vance Global Macro Absolute Return Advantage Fund Ltd.","CAYMAN ISLANDS"
"YD8Z8A.99999.SL.136","ABRY VIII Capital Partners (Cayman AIV), L.P.","CAYMAN ISLANDS"
"QQ2D6C.99999.SL.136","Oaktree CLO 2014-2-R Ltd.","CAYMAN ISLANDS"
"PICXG3.99999.SL.136","AI MONET (CAYMAN) LIMITED","CAYMAN ISLANDS"
"W2AK2J.99999.SL.136","Asset Management One Cayman Master Fund SPC - Quantitative Equity Portfolio SP","CAYMAN ISLANDS"
"TTUQ7M.99999.SL.136","FOURTH SAIL CAPITAL LP","CAYMAN ISLANDS"
"UMTRI2.99999.SL.136","AA45-2","CAYMAN ISLANDS"
"6C8Q0K.99999.SL.136","SDI Management Investor LP","CAYMAN ISLANDS"
"WV8DMZ.99999.SL.136","MACQUARIE INNOVATIVE VISION FUND II L.P.","CAYMAN ISLANDS"
"4KW253.99999.SL.136","Continuum Asymmetric Macro Relative Value Master Fund Limited","CAYMAN ISLANDS"
"1GWFQE.99999.SL.136","ABAX GLOBAL CAPITAL","CAYMAN ISLANDS"
"325G6N.99999.SL.136","ABAX ASIAN STRUCTURED PRIVATE CREDIT FUND III, LP","CAYMAN ISLANDS"
"2V0HZY.99999.SL.136","Morgan Rio Private Fund (Cayman) III, Ltd","CAYMAN ISLANDS"
"R6WX0C.99999.SL.136","PSSF Frozen LP, Ltd","CAYMAN ISLANDS"
"RPVVN2.99999.SL.136","Avallis - Inuka Series I Fund","CAYMAN ISLANDS"
"GXBD0G.99999.SL.136","Pacific Viewforth European Equity Master Fund Limited","CAYMAN ISLANDS"
"E66C3W.99999.SL.136","Infinity Ventures IV, L.P.","CAYMAN ISLANDS"
"HN6TV2.99999.SL.136","Pacific Viewforth European Equity Fund Limited","CAYMAN ISLANDS"
"0XNWTY.99999.SL.136","Arion Ltd.","CAYMAN ISLANDS"
"N06MPW.99999.SL.136","FIM Emerging Strategies SPC","CAYMAN ISLANDS"
"11F4MQ.99999.SL.136","PGIF III Co-mingled Fund, L.P.","CAYMAN ISLANDS"
"0PVUSN.99999.SL.136","Hatfield Warehouse I","CAYMAN ISLANDS"
"QTEMN3.99999.SL.136","Labor Impact (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"YBQZ35.99999.SL.136","Labor Impact Real Estate (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"55FBUU.99999.SL.136","JMP Credit Advisors Long-Term Warehouse Ltd.","CAYMAN ISLANDS"
"7DM3H5.99999.SL.136","Blackstone Property Partners Europe GR Feeder - G L.P.","CAYMAN ISLANDS"
"Q3APYN.99999.SL.136","CIFC Funding 2018-IV, Ltd.","CAYMAN ISLANDS"
"HKH77Z.99999.SL.136","CdR Hollander Global Diversified Fund SPC","CAYMAN ISLANDS"
"M4X95W.99999.SL.136","Dryden 68 CLO, Ltd.","CAYMAN ISLANDS"
"BU715S.00001.ME.136","Lexington Global Partners VI, L.P.","CAYMAN ISLANDS"
"UVVM0T.99999.SL.136","Emerald Raptor (Cayman) Limited","CAYMAN ISLANDS"
"W077PP.99999.SL.136","NBKC Whitehawk Euro Properties I","CAYMAN ISLANDS"
"SX0DG1.99999.SL.136","Red River Fashion, Ltd.","CAYMAN ISLANDS"
"A9X3LU.99999.SL.136","ASP (Feeder) 2017 Global Fund (EU Investors) LP","CAYMAN ISLANDS"
"5E1GQL.99999.SL.136","Blueshift Synergy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DUH959.99999.SL.136","BrightShore SPC","CAYMAN ISLANDS"
"X7S2S0.99999.SL.136","CE Mining Fund III L.P.","CAYMAN ISLANDS"
"V35YWK.99999.SL.136","CF Tomas Limited","CAYMAN ISLANDS"
"07QV8Y.99999.SL.136","AOP DE VII Wolfcamp Intermediate FC, LP","CAYMAN ISLANDS"
"D41APE.00000.LE.136","CG Funds SPC","CAYMAN ISLANDS"
"W1GLHS.99999.SL.136","Harvest Holdings II GP, LLC","CAYMAN ISLANDS"
"Q1CR6S.99999.SL.136","KENNEDY FLATS FUNDING COMPANY LTD.","CAYMAN ISLANDS"
"888C62.99999.SL.136","Obelisk Global Fund SPC - Obelisk Global Gold Focus Fund","CAYMAN ISLANDS"
"3JJEMI.99999.SL.136","Innovest Investment Fund SPC - Ganghua Global Hedge Fund SP","CAYMAN ISLANDS"
"L4U697.99999.SL.136","BEAM Lithium Fund","CAYMAN ISLANDS"
"GVG88B.99999.SL.136","Songjiang Holdings II Ltd","CAYMAN ISLANDS"
"ULJEDB.99999.SL.136","Carlyle US CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"3RXQU0.99999.SL.136","Evolution Credit Partners I (Cayman), L.P.","CAYMAN ISLANDS"
"2PX75J.99999.SL.136","The March Fund I LP","CAYMAN ISLANDS"
"XWY44P.99999.SL.136","Noble International Currency Fund, SPC","CAYMAN ISLANDS"
"BBF8VB.99999.SL.136","TSCL Private Markets Fund, L.P.","CAYMAN ISLANDS"
"87UEWQ.99999.SL.136","APE STONE INVESTMENT FUND SPC - ABSOLUTE RETURN OPPORTUNITIES SP","CAYMAN ISLANDS"
"3M30SD.99999.SL.136","Gateway Real Estate Fund VI-TE, L.P.","CAYMAN ISLANDS"
"CSMNMH.99999.SL.136","CAYMAN RUIHUA INVESTMENT MANAGEMENT LIMITED","CAYMAN ISLANDS"
"IVBMXK.99999.SL.136","Teamfund, LP","CAYMAN ISLANDS"
"1I043E.99999.SL.136","Zhitong Investment Fund SPC - Zhitong Vision Fund SP IV","CAYMAN ISLANDS"
"VRAUSK.99999.SL.136","FFP Trustee (NZ) Limited","CAYMAN ISLANDS"
"XFHE67.99999.SL.136","Lingfeng Capital Partners Fund GP, Ltd.","CAYMAN ISLANDS"
"8U3QWR.99999.SL.136","Audax Direct Lending Solutions Fund-D, L.P.","CAYMAN ISLANDS"
"LRD0RM.99999.SL.136","Makena Perpetual Sustainable Natural Resources Fund (Cayman), L.P.","CAYMAN ISLANDS"
"L41Y63.99999.SL.136","GIM Commercial Mortgage Loan Fund, L.P.","CAYMAN ISLANDS"
"EETU7D.99999.SL.136","Obelisk Global Fund SPC - Aventine Preferred Fund","CAYMAN ISLANDS"
"F57GMQ.99999.SL.136","Montana SPC for and on behalf of Montana Soarcred Segregated Portfolio","CAYMAN ISLANDS"
"QQ90YY.99999.SL.136","Emso Trillium Fund LP","CAYMAN ISLANDS"
"SA9TTC.99999.SL.136","Juggernaut Partners IV GP, L.P.","CAYMAN ISLANDS"
"V68JGW.99999.SL.136","Juggernaut Partners IV GP, Ltd.","CAYMAN ISLANDS"
"SRFH8L.99999.SL.136","Elevar Corporate GP IV, Ltd.","CAYMAN ISLANDS"
"S7MYW4.99999.SL.136","Roark Capital GenPar III Cayman AIV Ltd.","CAYMAN ISLANDS"
"NHMP6L.99999.SL.136","Evolution Credit Partners I SLP, LLC","CAYMAN ISLANDS"
"WHU7LU.99999.SL.136","RC III PS Cayman LP","CAYMAN ISLANDS"
"GTURE1.99999.SL.136","Roark Capital Partners IV Cayman AIV LP","CAYMAN ISLANDS"
"3XIIJF.99999.SL.136","Wonder New Economy Fund SPC - Wonder New Economy Cambodia Fund SP I","CAYMAN ISLANDS"
"TS2AMT.99999.SL.136","KPS Fund I LP","CAYMAN ISLANDS"
"IE0ARI.99999.SL.136","Barings CLO Ltd. 2018-IV","CAYMAN ISLANDS"
"Q0IN89.99999.SL.136","Carlyle Partners VII Cayman, LP","CAYMAN ISLANDS"
"4RMQ4T.99999.SL.136","CDBI Partners Fund II, L.P.","CAYMAN ISLANDS"
"QMVHIP.99999.SL.136","Praesidium Global Fund","CAYMAN ISLANDS"
"TR18IB.99999.SL.136","Ocean Avenue Fund IV-SA Cayman, L.P.","CAYMAN ISLANDS"
"WNJ4EB.99999.SL.136","BPP F.1 Cayman Pristine (Canada) L.P.","CAYMAN ISLANDS"
"IFYZBQ.99999.SL.136","Solus Long-Term Opportunities Fund Master LP","CAYMAN ISLANDS"
"GGEXFN.99999.SL.136","Madryn Health Advisors (Cayman), LLC","CAYMAN ISLANDS"
"2HZZ3I.99999.SL.136","TLV Partners Strategic Fund II, L.P.","CAYMAN ISLANDS"
"A1XX9Y.99999.SL.136","Polychain Master Fund II LP","CAYMAN ISLANDS"
"Q65SK9.99999.SL.136","Facultas Chico Holdings, L.P.","CAYMAN ISLANDS"
"VBMPV2.99999.SL.136","Diving Petrel Aviation Cayman, L.P.","CAYMAN ISLANDS"
"NC8R5B.99999.SL.136","Plymouth PIC, Ltd.","CAYMAN ISLANDS"
"8SHIT2.99999.SL.136","Carlyle Global Market Strategies CLO 2014-5-R, Ltd","CAYMAN ISLANDS"
"4JVYH4.99999.SL.136","Arts & Sciences Master Fund, L.P.","CAYMAN ISLANDS"
"5BV04U.99999.SL.136","Francisco Partners GP V Management LLC","CAYMAN ISLANDS"
"TNS1CX.99999.SL.136","Wrigley Co-Invest LP","CAYMAN ISLANDS"
"Z8FIEB.99999.SL.136","LSVP Nexus II Holdings Limited","CAYMAN ISLANDS"
"C8ZR1N.99999.SL.136","Wafra SMH ES Boston Equity Co","CAYMAN ISLANDS"
"U8VS0I.99999.SL.136","Olea Special Opportunities Offshore Fund I L.P.","CAYMAN ISLANDS"
"T4R0F0.99999.SL.136","Olea Special Opportunities Fund I Ltd.","CAYMAN ISLANDS"
"6BAXYL.99999.SL.136","Wafra SMH ES Scottsdale Equity Co","CAYMAN ISLANDS"
"2KSJRG.99999.SL.136","Wafra SMH ES Tampa Equity Co","CAYMAN ISLANDS"
"STYWMB.99999.SL.136","Wafra SMH DT Santa Monica Equity Co","CAYMAN ISLANDS"
"R96UDI.99999.SL.136","Martingale Capital, SPC","CAYMAN ISLANDS"
"7UDZNL.99999.SL.136","Certares Sponsor Investor Limited","CAYMAN ISLANDS"
"2ALMNS.99999.SL.136","HSG Alliance 2018-B, L.P.","CAYMAN ISLANDS"
"MAP4RF.99999.SL.136","CHA CREDIT INVESTMENTS, LTD","CAYMAN ISLANDS"
"MZVB8P.99999.SL.136","Welkin Capital Partners II Feeder, L.P.","CAYMAN ISLANDS"
"50CB4G.99999.SL.136","GoldenTree Co-Invest Fund II Ltd","CAYMAN ISLANDS"
"DXU17N.99999.SL.136","BGUCF, LTD. SUB 1","CAYMAN ISLANDS"
"YDE1RG.99999.SL.136","EIG-Gateway Direct Investments (Direwolf), L.P.","CAYMAN ISLANDS"
"83P3TP.99999.SL.136","Pivotal Global Fund Ltd.","CAYMAN ISLANDS"
"DCR02H.99999.SL.136","PlusTick Offshore Fund Ltd","CAYMAN ISLANDS"
"DC7GXN.99999.SL.136","Lime Rock Partners AF SLP, L.P.","CAYMAN ISLANDS"
"2W888S.99999.SL.136","Allegro CLO VIII Funding, LLC","CAYMAN ISLANDS"
"3RBEZR.99999.SL.136","Sino-Ocean Great Wall Logistics Investment LP","CAYMAN ISLANDS"
"2ESCNW.99999.SL.136","The Vega Fund Limited","CAYMAN ISLANDS"
"Q8VNMP.99999.SL.136","CSRI Investment Fund Segregated Portfolio Company on behalf of CSRI Global Select Fixed Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"QJCYLU.99999.SL.136","Tiger Global PIP 11, Ltd.","CAYMAN ISLANDS"
"VX908D.99999.SL.136","Coastland Relative Value (Offshore) Liquidating Trust","CAYMAN ISLANDS"
"DEFV5T.99999.SL.136","S CAPITAL GP PARTNERS L.P.","CAYMAN ISLANDS"
"DSUMQ4.99999.SL.136","Permian Capital Master Fund, LP","CAYMAN ISLANDS"
"77SJK8.99999.SL.136","CEL New Economy Fund, L.P.","CAYMAN ISLANDS"
"ZQ5ZJ8.99999.SL.136","Temporis Operational Renewable Energy Strategy LP","CAYMAN ISLANDS"
"W4SNVZ.99999.SL.136","Space Whale Capital International Ltd.","CAYMAN ISLANDS"
"T7ZMUV.99999.SL.136","Hetz Venture Partners LP","CAYMAN ISLANDS"
"KTS7A6.99999.SL.136","Riverside Asia-Pacific Fund II Co-Investment III, L.P.","CAYMAN ISLANDS"
"P7VZX6.99999.SL.136","Value Partners Fixed Income SPC - Value Partners Enhanced Total Return Bond Fund SP","CAYMAN ISLANDS"
"UUF9K6.99999.SL.136","Hungary State Special Debt Management Limited","CAYMAN ISLANDS"
"79MVFV.99999.SL.136","Luna Wealth Investment Management Ltd.","CAYMAN ISLANDS"
"4TWLCT.99999.SL.136","DSC Meridian Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"FIJQNY.99999.SL.136","Hellman & Friedman Evergood Partners GP Limited","CAYMAN ISLANDS"
"5WWTX3.99999.SL.136","Blue Elixir LLC","CAYMAN ISLANDS"
"9LF513.99999.SL.136","GIYANTI TIME LIMITED","CAYMAN ISLANDS"
"GU80Q2.99999.SL.136","MFund II, L.P.","CAYMAN ISLANDS"
"CJZ6JM.99999.SL.136","Norland Permaconn Holdings, LP","CAYMAN ISLANDS"
"QHVWBR.99999.SL.136","Dalcor Cayman Limited","CAYMAN ISLANDS"
"H6X1DZ.00020.ME.136","Process Holdings Ltd.","CAYMAN ISLANDS"
"A73JE6.99999.SL.136","Perseus Technology Investment Co.","CAYMAN ISLANDS"
"Z3I9PJ.00004.ME.136","Point72 London Investments, Ltd.","CAYMAN ISLANDS"
"IGI70X.99999.SL.136","PWP Growth Equity Fund I AIV Cayman LP","CAYMAN ISLANDS"
"2YGXWB.99999.SL.136","Develop Bahrain I Ltd.","CAYMAN ISLANDS"
"WTW38E.99999.SL.136","Providence Equity Partners VIII-A L.P.","CAYMAN ISLANDS"
"T4EM8E.99999.SL.136","Providence Equity GP VIII L.P.","CAYMAN ISLANDS"
"W0MQR3.99999.SL.136","BDCM Intermediate Offshore Strategic Capital Fund I, LP","CAYMAN ISLANDS"
"YPT7RC.99999.SL.136","Regatta XI Funding Ltd.","CAYMAN ISLANDS"
"TFDM7D.99999.SL.136","Adakrak (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"G0VS4L.99999.SL.136","Cheyne Diversified TRCF Programme Inc.","CAYMAN ISLANDS"
"1983FQ.00010.ME.136","DL Partners A Fund LP","CAYMAN ISLANDS"
"7XQTUN.00001.ME.136","StellarS Capital Fund Limited","CAYMAN ISLANDS"
"7XQTUN.00002.ME.136","StellarS Capital Master Fund Limited","CAYMAN ISLANDS"
"7XQTUN.00003.ME.136","StellarS Capital Private I Limited","CAYMAN ISLANDS"
"7XQTUN.00005.ME.136","StellarS Capital Private III Limited","CAYMAN ISLANDS"
"IFNSJ9.99999.SL.136","FrontRange Milhaus Co-Invest (Offshore), LP","CAYMAN ISLANDS"
"9BH13A.99999.SL.136","Des Voeux Investments (Cayman), SPC","CAYMAN ISLANDS"
"I4G04Q.99999.SL.136","BCP Asia Feeder L.P.","CAYMAN ISLANDS"
"HWUQZV.99999.SL.136","Loyalty Value Fund SPC - FP Global Equity Fund SP","CAYMAN ISLANDS"
"U6SFDU.99999.SL.136","ICG Strategic Secondaries Fund II - E LP","CAYMAN ISLANDS"
"AQX19G.99999.SL.136","NM Strategic Focus Fund, L.P.","CAYMAN ISLANDS"
"SYW626.99999.SL.136","Puissance Cross-Border Opportunities III LLC","CAYMAN ISLANDS"
"YACP2C.00278.ME.136","Riverstone Credit Partners II Co-Investment, LP","CAYMAN ISLANDS"
"DB39CW.99999.SL.136","Greenwood Park CLO, Ltd.","CAYMAN ISLANDS"
"5BSETF.99999.SL.136","ION George Town, SPC","CAYMAN ISLANDS"
"EI8EZT.00017.ME.136","PF Jinsheng LP","CAYMAN ISLANDS"
"LFR58P.99999.SL.136","Landmark Pacific Partners Offshore 17A, L.P.","CAYMAN ISLANDS"
"9SZ7CG.99999.SL.136","Platinum Equity InvestCo LP","CAYMAN ISLANDS"
"DTIE3T.99999.SL.136","Arcanum II Cayman Fund Ltd.","CAYMAN ISLANDS"
"LY0BA9.00003.ME.136","Empyre Media International LP","CAYMAN ISLANDS"
"DT4RBX.99999.SL.136","SC U.S. Scout Seed Fund III Management, L.P.","CAYMAN ISLANDS"
"35RPGA.99999.SL.136","Forest Capital Management Limited","CAYMAN ISLANDS"
"9WQ06S.99999.SL.136","CPREF Feeder - RACP (Cayman), L.P.","CAYMAN ISLANDS"
"LH0HBF.99999.SL.136","SRE Care - Investco, L.P.","CAYMAN ISLANDS"
"32APRC.99999.SL.136","Lugmore Segregated Portfolio USD CL A SHS","CAYMAN ISLANDS"
"JB71XC.99999.SL.136","CoreCommodity Management  Founders Absolute Return Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"M6Z5FE.99999.SL.136","HarbourVest Partners XI Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"IQBLL7.99999.SL.136","Ever Bliss Fund L.P.","CAYMAN ISLANDS"
"UW6TUM.99999.SL.136","Abraaj Private Equity Fund VI (B), L.P.","CAYMAN ISLANDS"
"MFLSKL.99999.SL.136","BREP X SBS India Holding Co III Ltd","CAYMAN ISLANDS"
"1XZI1S.99999.SL.136","Genesis Global Quantitative Fund Series One","CAYMAN ISLANDS"
"40BQ1W.99999.SL.136","Tencendur European Concentrated Equity Master Fund Limited","CAYMAN ISLANDS"
"FG8W1E.99999.SL.136","Anchorage Illiquid Opportunities Master VI (E), L.P.","CAYMAN ISLANDS"
"NNH3J0.99999.SL.136","Jive Distressed Fund II, LP","CAYMAN ISLANDS"
"G7209N.99999.SL.136","GCL DC MANAGEMENT CO.","CAYMAN ISLANDS"
"IMRNXU.99999.SL.136","Aryeh Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"MN81B9.99999.SL.136","SQ Global Funds SPC","CAYMAN ISLANDS"
"EN6186.99999.SL.136","Arqaam Global Markets Limited","CAYMAN ISLANDS"
"YVAHWK.99999.SL.136","Courage Credit Opportunities Offshore Fund IV, L.P.","CAYMAN ISLANDS"
"HLJRBF.99999.SL.136","CP VII Coinvestment A Cayman, L.P.","CAYMAN ISLANDS"
"ZC5MND.99999.SL.136","SPDBI Canyon Limited","CAYMAN ISLANDS"
"LUUBPA.99999.SL.136","Lyonsite Gem Holdings Ltd","CAYMAN ISLANDS"
"6AT00J.99999.SL.136","Pantheon Zeus Bidco LP","CAYMAN ISLANDS"
"G70QJY.99999.SL.136","Shadowfall Fund Limited","CAYMAN ISLANDS"
"E8EJ0H.00022.ME.136","DD Topedge Sub-Trust","CAYMAN ISLANDS"
"Q1SP2A.99999.SL.136","BKCM Digital Asset Offshore Fund Ltd.","CAYMAN ISLANDS"
"QP82XX.99999.SL.136","ASP (Feeder) 2017 US Fund LP","CAYMAN ISLANDS"
"ABC89A.99999.SL.136","Western Star Fund Ltd","CAYMAN ISLANDS"
"2CW3CA.99999.SL.136","E.S.B. New Horizon Fund (Alpha Class)","CAYMAN ISLANDS"
"7VUKLQ.99999.SL.136","EverEngraving Investment Fund","CAYMAN ISLANDS"
"NRD272.99999.SL.136","TOP II Parallel VI, LP","CAYMAN ISLANDS"
"ZBWT75.99999.SL.136","VISTA CO-INVEST FUND 2017-1 GP, LP","CAYMAN ISLANDS"
"1YM4C0.99999.SL.136","RUBICON TECHNOLOGY PARTNERS (CAYMAN) GP L.L.C.","CAYMAN ISLANDS"
"5GP8UN.99999.SL.136","Eclectic Capital Fund","CAYMAN ISLANDS"
"328RAZ.99999.SL.136","LC Investments Fund,SPC","CAYMAN ISLANDS"
"UILDFK.99999.SL.136","Lindsay Goldberg Co-Inv. IV Offshore AIV L.P.","CAYMAN ISLANDS"
"7SMK6I.99999.SL.136","SARP Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"VKKJ20.99999.SL.136","KKR Global Infrastructure Investors III ESC (Unlev) L.P.","CAYMAN ISLANDS"
"33TMR5.99999.SL.136","Rainier Co-Investments GP Limited","CAYMAN ISLANDS"
"2HHLFG.00001.ME.136","Kepos Special Opportunities Master Fund LP","CAYMAN ISLANDS"
"YK6D1P.99999.SL.136","FC Holdings JPY, LP","CAYMAN ISLANDS"
"ETDC3E.99999.SL.136","One68 Global Master Fund, LP","CAYMAN ISLANDS"
"Y8MEY1.99999.SL.136","TE U.S. PORTFOLIO A SUB-TRUST OF GLOBAL QUALITY STOCK STRATEGY UNIT TRUST","CAYMAN ISLANDS"
"1Y7WG6.99999.SL.136","PEP Global Fund 7 EUR","CAYMAN ISLANDS"
"G7CE9Y.99999.SL.136","Joy Path Way Holdings Limited","CAYMAN ISLANDS"
"700HAL.99999.SL.136","TFTC Capital Cayman ICO Holdings, Ltd","CAYMAN ISLANDS"
"F3TGP0.99999.SL.136","Galaxy EOS VC Fund LP","CAYMAN ISLANDS"
"I4WB5B.99999.SL.136","PGIM VIP Mortgage Account, L.P.","CAYMAN ISLANDS"
"ZRQB7S.99999.SL.136","CP VII Coinvestment B Cayman, L.P.","CAYMAN ISLANDS"
"USRGXM.99999.SL.136","SPDBI Canyon L.P.","CAYMAN ISLANDS"
"VZRYV5.99999.SL.136","Vitality Re IX Limited","CAYMAN ISLANDS"
"QFXQDJ.99999.SL.136","CRESCENT MELODY HOLDINGS LTD.","CAYMAN ISLANDS"
"7LHK3A.99999.SL.136","Soft Strength Global Conservative Power Fund","CAYMAN ISLANDS"
"AULHYE.99999.SL.136","The Keynes Multi Risk Premia Master Fund Limited","CAYMAN ISLANDS"
"52WAUS.99999.SL.136","Octagon 38 Funding LLC","CAYMAN ISLANDS"
"H7MXX7.99999.SL.136","Neutron Two","CAYMAN ISLANDS"
"PHIAZY.99999.SL.136","PSSF Brady (Cayman) Ltd.","CAYMAN ISLANDS"
"1RVNF7.99999.SL.136","NQ PE Kit GP, L.P.","CAYMAN ISLANDS"
"JNN4EL.99999.SL.136","RoboCap Partners CI LP","CAYMAN ISLANDS"
"W2LHGU.99999.SL.136","Carlyle Global Market Strategies CLO 2014-3-R, Ltd.","CAYMAN ISLANDS"
"7QZH0X.99999.SL.136","CDH Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"1V33VD.99999.SL.136","Blue Swell Japan Market Neutral Master Fund","CAYMAN ISLANDS"
"1I4LWR.99999.SL.136","Ashmore Emerging Markets Investment Grade Corporate Debt Fund","CAYMAN ISLANDS"
"JYF51U.99999.SL.136","Bow Street Special Opportunities Fund XIV Cayman, Ltd","CAYMAN ISLANDS"
"Y9I5L0.99999.SL.136","Delos Sage AIV GP, LP","CAYMAN ISLANDS"
"JN7Y2Q.99999.SL.136","Anchorage Capital CLO 4-R, Ltd.","CAYMAN ISLANDS"
"VGSD9F.99999.SL.136","Delos Covault Resources II, LP","CAYMAN ISLANDS"
"RJA4G5.99999.SL.136","Renaissance Era Fund V SPC - REFV SP III","CAYMAN ISLANDS"
"V6K6DF.99999.SL.136","BTOF (BA Fiber Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"0J7Y6L.99999.SL.136","BTOF (TriMark Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"Q8VFKB.99999.SL.136","Pikes Peak CLO 3","CAYMAN ISLANDS"
"I8EG4G.99999.SL.136","OpenGate Capital Partners II, LP","CAYMAN ISLANDS"
"URIIEP.99999.SL.136","RHC Co-Invest LP","CAYMAN ISLANDS"
"STNEV9.99999.SL.136","Permaneo Capital Fund","CAYMAN ISLANDS"
"PGPRS4.99999.SL.136","Victoria SPC Ltd for and on behalf of Aberdeen SP","CAYMAN ISLANDS"
"47K0A7.99999.SL.136","OCEAN FUND SPC","CAYMAN ISLANDS"
"5XJ7BH.99999.SL.136","MSVC SPF I GP, L.P.","CAYMAN ISLANDS"
"CBLMRX.99999.SL.136","P&P Eurodrip Cayman Holdings, L.P.","CAYMAN ISLANDS"
"04IV9K.99999.SL.136","Piscine Co-Investment Holdings L.P.","CAYMAN ISLANDS"
"CPZ9T1.99999.SL.136","Oasis Special Situations SPC","CAYMAN ISLANDS"
"KMK8GQ.99999.SL.136","JD Logistics Properties Core Fund, L.P.","CAYMAN ISLANDS"
"PHS0D3.99999.SL.136","JD Logistics Properties Core Fund GP Ltd.","CAYMAN ISLANDS"
"ZGT1PS.99999.SL.136","Grant Fortune Fund LP","CAYMAN ISLANDS"
"VP1IF0.99999.SL.136","LSLV 2 General Partner","CAYMAN ISLANDS"
"CNK1UM.99999.SL.136","Global Renewable Power Infrastructure Fund III (A), L.P.","CAYMAN ISLANDS"
"MPQC5E.99999.SL.136","MIC Capital Partners (CRB) Co-Investment Fund 1, LP","CAYMAN ISLANDS"
"GDIQMQ.99999.SL.136","Ocean Avenue Fund IV Cayman, L.P.","CAYMAN ISLANDS"
"0TPDCP.99999.SL.136","True Partner Offshore Fund","CAYMAN ISLANDS"
"R1388M.99999.SL.136","Emerald Himalaya 2 (Cayman) Limited","CAYMAN ISLANDS"
"HQUK3G.99999.SL.136","AP ANQ Group Investors LP","CAYMAN ISLANDS"
"R3X9K3.99999.SL.136","Symphony CLO XXII, Ltd.","CAYMAN ISLANDS"
"VCTE56.99999.SL.136","Virage Recovery Fund (Non-US) LP","CAYMAN ISLANDS"
"NLKIQ2.99999.SL.136","D. E. Shaw Refraction International, Ltd.","CAYMAN ISLANDS"
"XW43LJ.99999.SL.136","Technology of the Future Ltd","CAYMAN ISLANDS"
"WU7BGL.99999.SL.136","Xishan Capital SPC - Xishan No.9 Security Fund SP","CAYMAN ISLANDS"
"69A0FX.99999.SL.136","Bain Capital Tech Opportunities Partners, L.P.","CAYMAN ISLANDS"
"0DX11P.99999.SL.136","BC Tech Opportunities Private Investors, L.P.","CAYMAN ISLANDS"
"GYJKT1.99999.SL.136","Brightwood Capital MM CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"LYYESQ.99999.SL.136","Crescat Global Macro Master Fund LTD","CAYMAN ISLANDS"
"1R0IFK.99999.SL.136","ASTIGNES ASIA RATES COMPASS FUND LTD.","CAYMAN ISLANDS"
"2525N2.99999.SL.136","BSCH II B (MARL-GP) L.L.C.","CAYMAN ISLANDS"
"YJQY1V.99999.SL.136","Vision Plus Capital Growth Fund I, L.P.","CAYMAN ISLANDS"
"GHGTTC.99999.SL.136","HIPEP IX Fund L.P.","CAYMAN ISLANDS"
"XTCT6K.99999.SL.136","Marble Point CLO XIX Income Note Ltd.","CAYMAN ISLANDS"
"LTTFMT.99999.SL.136","Silver Tree Private Debt SPC","CAYMAN ISLANDS"
"ZBQWKG.99999.SL.136","RED BRIDGE SELECT SPC","CAYMAN ISLANDS"
"96AZP6.99999.SL.136","Bain Capital Global Direct Lending 2021 (L Master), L.P.","CAYMAN ISLANDS"
"VI5C8Z.99999.SL.136","Bain Capital Global Direct Lending 2021 (L Onshore), L.P.","CAYMAN ISLANDS"
"X8LJEM.99999.SL.136","Ark Pacific New Economy Growth Fund I, L.P.","CAYMAN ISLANDS"
"CPM2WX.99999.SL.136","Neo 625 Limited","CAYMAN ISLANDS"
"1K3ZAJ.99999.SL.136","Sound Point Harbor Master Fund LP","CAYMAN ISLANDS"
"726V8E.99999.SL.136","Voleon Composition International Fund, Ltd.","CAYMAN ISLANDS"
"N905X1.99999.SL.136","OLYMPUS THUNDERBIRD HOLDINGS LP","CAYMAN ISLANDS"
"IG36V9.99999.SL.136","FLSP Holdings Corporation","CAYMAN ISLANDS"
"P3EL4F.99999.SL.136","01VC GP III LTD","CAYMAN ISLANDS"
"Y872MK.99999.SL.136","NIO CAPITAL LLC","CAYMAN ISLANDS"
"HJW0SG.99999.SL.136","BTO Falafel Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"0PW0E8.00000.LE.136","York Tactical Energy Fund (Cayman) Limited","CAYMAN ISLANDS"
"0PW0E8.00001.ME.136","York Tactical Energy Fund AIV, L.P.","CAYMAN ISLANDS"
"M4NIZT.99999.SL.136","Madison Park Funding XXXV, Ltd.","CAYMAN ISLANDS"
"NPMXIZ.99999.SL.136","CPE Assets Allocation Fund C, L.P.","CAYMAN ISLANDS"
"YCJJC7.99999.SL.136","CPCP Levered Unitranche Investments LP","CAYMAN ISLANDS"
"PW7AM7.99999.SL.136","Springfield Capital GP LLC","CAYMAN ISLANDS"
"J9663X.99999.SL.136","HarbourVest RA4 AIF Cayman Blocker L.P.","CAYMAN ISLANDS"
"QZWDEL.99999.SL.136","AB Energy Opportunity (Cayman) Feeder Fund II, L.P.","CAYMAN ISLANDS"
"REGKB8.99999.SL.136","Dilmunia Development Fund I L.P.","CAYMAN ISLANDS"
"5N0AL4.99999.SL.136","TenCore Partners Master Ltd.","CAYMAN ISLANDS"
"DKN6Z0.99999.SL.136","Hadron Healthcare and Consumer Special Opportunites Master Fund","CAYMAN ISLANDS"
"HSPRLA.99999.SL.136","BIP Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"3RIC8Z.99999.SL.136","BIP Aggregator (Cayman) NQ L.P.","CAYMAN ISLANDS"
"D1RLLT.99999.SL.136","Capula Volatility Opportunities Trust","CAYMAN ISLANDS"
"8EUTTB.99999.SL.136","FX Strategy Master Fund","CAYMAN ISLANDS"
"IVIXMZ.99999.SL.136","8Cf Fund","CAYMAN ISLANDS"
"9QZADA.99999.SL.136","StepStone KF Private Equity Fund II, L.P.","CAYMAN ISLANDS"
"UUHVBC.99999.SL.136","MGG SF EVERGREEN UNLEVERED FUND II (CAYMAN) LP","CAYMAN ISLANDS"
"D6ETQ9.99999.SL.136","DEP GEI, L.P.","CAYMAN ISLANDS"
"0R7J9F.99999.SL.136","Strata CLO I, Ltd.","CAYMAN ISLANDS"
"CCUXJ9.99999.SL.136","HSG Growth V Holdco P, Ltd.","CAYMAN ISLANDS"
"A4ZZRL.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - UNCORRELATED DYNAMIC FUND SP","CAYMAN ISLANDS"
"V4JHUI.99999.SL.136","Alba Tower Holdings LP","CAYMAN ISLANDS"
"T5FHXE.99999.SL.136","KRE Colorado Aggregator L.P.","CAYMAN ISLANDS"
"YVUV8C.00000.SP.136","Greenwoods Bloom Fund III, L.P.","CAYMAN ISLANDS"
"U2F6MC.99999.SL.136","Acadian Japan Integrated Alpha Equity Fund Trust","CAYMAN ISLANDS"
"M1GHAP.99999.SL.136","Crestview Partners IV, L.P.","CAYMAN ISLANDS"
"0RHYJF.99999.SL.136","Blue Owl GP Stakes CI Feeder Post LP","CAYMAN ISLANDS"
"EAJ7BU.99999.SL.136","WP BSLVR Holdings, L.P.","CAYMAN ISLANDS"
"0A62FJ.99999.SL.136","Gravity Investment Management Limited","CAYMAN ISLANDS"
"DCX4TW.99999.SL.136","The Valley Fund II, L.P.","CAYMAN ISLANDS"
"I0Q3U3.99999.SL.136","Seven Seas Partners, L.P.","CAYMAN ISLANDS"
"GD8INT.99999.SL.136","NB Pine Rock Master Fund L.P.","CAYMAN ISLANDS"
"GXD3QG.99999.SL.136","Serengeti Manyara Overseas Ltd","CAYMAN ISLANDS"
"P52PM8.99999.SL.136","Blackstone Tactical Opportunities Fund (LS Co-Invest II) - NQ L.P.","CAYMAN ISLANDS"
"U5VCFD.99999.SL.136","Capula Volatility Opportunities Master Fund Limited","CAYMAN ISLANDS"
"6IQR7L.99999.SL.136","FutureX Innovation SPC - New Technology Fund III SP","CAYMAN ISLANDS"
"QBET05.99999.SL.136","OC 537 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"86S9CY.99999.SL.136","ACP LoanCo (Cayman), Ltd","CAYMAN ISLANDS"
"J1GG49.99999.SL.136","MCM Investment Partners SPC","CAYMAN ISLANDS"
"H2RGEA.99999.SL.136","Rykadan Real Estate Prospect Fund II LP","CAYMAN ISLANDS"
"VYG06T.99999.SL.136","BE Fortune Diversified Income Fund SPC - BE Fortune Diversified Income Fund SP 1","CAYMAN ISLANDS"
"HCIFRX.99999.SL.136","Strategic Partners Fund Solutions Associates RA II (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"4IZYDA.00000.LE.136","WIND POINT ADVISORS VIII GLOBAL, LLC","CAYMAN ISLANDS"
"PQ3HU5.99999.SL.136","SAIF Fund 1 LP","CAYMAN ISLANDS"
"0T7CAY.99999.SL.136","Lotus-gesar League SPC - Lotus SP","CAYMAN ISLANDS"
"6DHZM8.99999.SL.136","NB Select Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"YQBJBJ.00005.ME.136","HBM Mpex Holding Ltd.","CAYMAN ISLANDS"
"1GJS24.99999.SL.136","MT Global Investment Fund SPC - MT Greater China Opportunities Fund SP","CAYMAN ISLANDS"
"4JATKZ.99999.SL.136","MedStar Health, Inc. - Investment Fund 1","CAYMAN ISLANDS"
"GS7SZB.00001.ME.136","SGOFI, L.P.","CAYMAN ISLANDS"
"LN21HS.99999.SL.136","KKR North America Fund XI Pvt Invstrs LP","CAYMAN ISLANDS"
"60R756.00000.LE.136","Great Jones Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"4P189E.99999.SL.136","TowerBrook Capital Partners Carry, L.P.","CAYMAN ISLANDS"
"Z2W3TL.99999.SL.136","Samlyn Long Alpha Master Fund, Ltd.","CAYMAN ISLANDS"
"HVITKW.99999.SL.136","Credibureau L.P.","CAYMAN ISLANDS"
"MR0ZT7.99999.SL.136","THE INFINITY PREMIER FUND QP CAYMAN LP","CAYMAN ISLANDS"
"P7YFC4.99999.SL.136","Permanens Alternatives Master Fund LP","CAYMAN ISLANDS"
"Y57M6Z.99999.SL.136","Orchard Landmark II Master Limited","CAYMAN ISLANDS"
"BRLBEP.99999.SL.136","LV Pacific Opportunities","CAYMAN ISLANDS"
"EKWAMS.99999.SL.136","MCP I MXI LP","CAYMAN ISLANDS"
"IPBEX8.99999.SL.136","Hound Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7TVGQD.99999.SL.136","Greenoaks Capital Opportunities Fund II LP","CAYMAN ISLANDS"
"6PBDW2.99999.SL.136","BPPI - A II AIV Holdings Ltd.","CAYMAN ISLANDS"
"KX5B8L.99999.SL.136","Volcanics Venture Management Limited","CAYMAN ISLANDS"
"7GG29X.99999.SL.136","BREP VIII SBS Nanjing Holdings (NQ) Ltd","CAYMAN ISLANDS"
"E8N5C8.99999.SL.136","Concorde CEE Long Only Equity Master Fund Ltd.","CAYMAN ISLANDS"
"KV7Z99.99999.SL.136","KKR Associates RECOP (AIV) Ltd.","CAYMAN ISLANDS"
"0PS53I.99999.SL.136","Global Access Strategies SPC Ltd. - Quantitative Hedge Fund Strategies Segregated Portfolio","CAYMAN ISLANDS"
"C9W0UL.99999.SL.136","Mariana Investment Fund","CAYMAN ISLANDS"
"Q7HX6I.99999.SL.136","PCM CENTRAL LP","CAYMAN ISLANDS"
"WWYTLE.99999.SL.136","Newfoundland CLO I Limited","CAYMAN ISLANDS"
"ZPN2NX.99999.SL.136","BSPRT 2017-FL2 Issuer, Ltd.","CAYMAN ISLANDS"
"MU6YUL.99999.SL.136","DGF Ventures 2 GP, Ltd.","CAYMAN ISLANDS"
"U074YU.00013.ME.136","Cithara Global Multi-Strategy SPC - Series 11 SP","CAYMAN ISLANDS"
"LZE02J.99999.SL.136","GCM Investment SPV I, L.P.","CAYMAN ISLANDS"
"PI87DP.99999.SL.136","Styrax Offshore Ltd.","CAYMAN ISLANDS"
"MYYIA8.99999.SL.136","Ocean Investment Asset Management GP Limited","CAYMAN ISLANDS"
"4DPQIJ.99999.SL.136","Essence - Fu Jian Gun Xue Qiu SP","CAYMAN ISLANDS"
"XWQ19A.99999.SL.136","TTB Investment Solutions SPC 2","CAYMAN ISLANDS"
"TJ9XE0.99999.SL.136","BOCHK Commercial Real Estate Fund I, L.P.","CAYMAN ISLANDS"
"IA5IS7.00003.ME.136","PAAF VI Primary Fund, L.P.","CAYMAN ISLANDS"
"20G07D.99999.SL.136","LS CPB, Ltd.","CAYMAN ISLANDS"
"PXX6VP.99999.SL.136","Senaat Sukuk Limited","CAYMAN ISLANDS"
"1KBMNQ.99999.SL.136","Medalist Partners Opportunity Master Fund II-A, L.P.","CAYMAN ISLANDS"
"LXFSMF.99999.SL.136","Medalist Partners Opportunity Master Fund II-B, L.P.","CAYMAN ISLANDS"
"PXIJBG.99999.SL.136","ARP Public Opportunities Master Fund Limited","CAYMAN ISLANDS"
"I5F59D.99999.SL.136","Auda Asia Growth Fund Initiatoren Feeder, LP","CAYMAN ISLANDS"
"5N184J.99999.SL.136","Vendavel Capital SPC","CAYMAN ISLANDS"
"5ZQVWH.99999.SL.136","North Haven India Infrastructure","CAYMAN ISLANDS"
"HPEWHE.99999.SL.136","Series DBE-7003 Trust","CAYMAN ISLANDS"
"68NQ4S.99999.SL.136","Series DBE-7005 Trust","CAYMAN ISLANDS"
"XHG51S.00001.ME.136","Glen Point Emerging Markets Fixed Income Master Fund Limited","CAYMAN ISLANDS"
"L8CS4V.99999.SL.136","HQ CAPITAL SMA GP Ltd","CAYMAN ISLANDS"
"ZK4I6B.00001.ME.136","Fortress Japan Opportunity Fund IV (Yen A) Holdings L.P.","CAYMAN ISLANDS"
"2QKBD9.99999.SL.136","NSSK Maples 2017 GP Co.","CAYMAN ISLANDS"
"613M76.99999.SL.136","GiTV Fund 1 Investment, L.P.","CAYMAN ISLANDS"
"L1EF8G.99999.SL.136","Cayman Emerging Manager Platform SPC on behalf of USD Trade flow Fund S.P.","CAYMAN ISLANDS"
"LCV3JC.99999.SL.136","USV 6 Ltd.","CAYMAN ISLANDS"
"2KZ1C1.00029.ME.136","SBI & Capital 22 JV Fund II, L.P.","CAYMAN ISLANDS"
"P2H0B8.99999.SL.136","Two Trees Systematic Global Macro Master Fund Limited","CAYMAN ISLANDS"
"2WZVQ3.00001.ME.136","Clermont Global Equity Fund Limited","CAYMAN ISLANDS"
"ISW66Z.99999.SL.136","Aspen Capital Feeder Fund","CAYMAN ISLANDS"
"WTGX3F.99999.SL.136","Sandridge Investments Limited","CAYMAN ISLANDS"
"2K511L.99999.SL.136","Platinum Compass Principals International Cayman LLC","CAYMAN ISLANDS"
"99WVF3.99999.SL.136","Endeavor Strategies LP","CAYMAN ISLANDS"
"TSF7ST.99999.SL.136","Spiral Value Offshore, LP","CAYMAN ISLANDS"
"ZYH278.99999.SL.136","Madison Park Funding XXIX, Ltd.","CAYMAN ISLANDS"
"CSSMBJ.00036.ME.136","Huarong Financial Balance Bond Fund Ltd","CAYMAN ISLANDS"
"YDMIAQ.00000.SP.136","China Infrastructure Partners, L.P.","CAYMAN ISLANDS"
"2QXIV1.99999.SL.136","Bunyah","CAYMAN ISLANDS"
"33WLH0.99999.SL.136","JR Holdings IV, Ltd","CAYMAN ISLANDS"
"ZZSKRR.99999.SL.136","Sunderland Capital Offshore Fund LTD","CAYMAN ISLANDS"
"A1A5D0.99999.SL.136","Patria Capital Management SPC","CAYMAN ISLANDS"
"PUJNJP.99999.SL.136","Atlantic Capital International Limited","CAYMAN ISLANDS"
"RNHKME.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND SP","CAYMAN ISLANDS"
"LAHK0L.99999.SL.136","MAAT Fund","CAYMAN ISLANDS"
"W72G72.99999.SL.136","Paine Schwartz Food Chain Fund V GP, LTD.","CAYMAN ISLANDS"
"6QNN2N.99999.SL.136","PCS Fund Limited","CAYMAN ISLANDS"
"95X9FP.99999.SL.136","NZCG Feeder 1, LP","CAYMAN ISLANDS"
"6MZGFQ.99999.SL.136","Magnitude Sel Opps Fund, SP - Series 2","CAYMAN ISLANDS"
"B4UIY5.99999.SL.136","LSV Special Opportunities SPV V, Ltd.","CAYMAN ISLANDS"
"VCUDRZ.99999.SL.136","Victor Equity Fund, LTD.","CAYMAN ISLANDS"
"8IPD8C.99999.SL.136","OCH-ZIFF CAPITAL STR ARBTRG OVS FD LTD","CAYMAN ISLANDS"
"NS8FJ0.99999.SL.136","Sunrise Dynamic Alpha Fund, Ltd.","CAYMAN ISLANDS"
"98HHWI.99999.SL.136","Verno Russia Master Fund Limited","CAYMAN ISLANDS"
"AF0RS6.99999.SL.136","PTQ Capital Master Fund","CAYMAN ISLANDS"
"9MMAA2.99999.SL.136","Altas Partners Holdings (A) LP","CAYMAN ISLANDS"
"FD4FUX.99999.SL.136","KKR NGT (Caribou) Blocker Parent (EEA) L.P.","CAYMAN ISLANDS"
"PR7RUB.99999.SL.136","Silver Chalk Trust","CAYMAN ISLANDS"
"SG6QV4.99999.SL.136","Huaxi Prudent Strategic Private Equity SPC","CAYMAN ISLANDS"
"SEE0X9.99999.SL.136","Pacific Minato II, LP","CAYMAN ISLANDS"
"8WVQ3C.99999.SL.136","CNB Money Market Fund","CAYMAN ISLANDS"
"9QGP2C.99999.SL.136","CD&R Associates X, L.P.","CAYMAN ISLANDS"
"9U67C9.99999.SL.136","CMS Agri-Consumer Fund, L.P.","CAYMAN ISLANDS"
"KJMTUP.99999.SL.136","Eurodrip Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"493ZF4.99999.SL.136","SECOR MSW Fund SPC","CAYMAN ISLANDS"
"E82NAK.99999.SL.136","Gen IM Climate Solutions Fund, L.P.","CAYMAN ISLANDS"
"06RJKJ.00001.ME.136","Chalkstream Korea Fund International, L.P.","CAYMAN ISLANDS"
"YY5UZA.99999.SL.136","Multi Asset Platform Fund SPC","CAYMAN ISLANDS"
"4EX846.99999.SL.136","Cloverdale Financial Limited","CAYMAN ISLANDS"
"5A7HIB.99999.SL.136","Tractus Capital Fund","CAYMAN ISLANDS"
"K4R26D.00001.ME.136","TIG Sunrise Fund, Ltd.","CAYMAN ISLANDS"
"CNQW1J.99999.SL.136","Special Situations Cayman Fund, L.P","CAYMAN ISLANDS"
"S89WW1.99999.SL.136","CA Media, LP","CAYMAN ISLANDS"
"1PAF9D.99999.SL.136","Dyal Capital Partners Horizon Aggregator (SP) LP","CAYMAN ISLANDS"
"INHRYG.99999.SL.136","Luminus Credit EB I Ltd","CAYMAN ISLANDS"
"AQXJT4.99999.SL.136","Gaoling Feeder Ltd.","CAYMAN ISLANDS"
"DY8SH0.99999.SL.136","ASP (Feeder) 2012 Direct Fund LP","CAYMAN ISLANDS"
"LLLJB4.99999.SL.136","2011 GSO HY Cayman Fund","CAYMAN ISLANDS"
"101QAJ.99999.SL.136","Pelagus Capital Fund L.P.","CAYMAN ISLANDS"
"WL472C.99999.SL.136","Epworth","CAYMAN ISLANDS"
"BHREUF.99999.SL.136","ICG US CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"C0KZIT.99999.SL.136","Neuberger Berman Risk Parity Fund Ltd.","CAYMAN ISLANDS"
"9CXYZL.00000.LE.136","FJODF Investors Unit Trust","CAYMAN ISLANDS"
"54VA05.99999.SL.136","ICG Velocity Partners Co-Investor (Intermediate Offshore) 4 LP","CAYMAN ISLANDS"
"9MAU1B.99999.SL.136","Magma Venture Capital IV CEO Fund LP","CAYMAN ISLANDS"
"UMSHAD.99999.SL.136","Ribbit Capital GP, Ltd.","CAYMAN ISLANDS"
"NGUN35.99999.SL.136","NISARB European Distressed Opportunities Ltd.","CAYMAN ISLANDS"
"H3CM9Z.99999.SL.136","MSREF VII Hedging, L.P.","CAYMAN ISLANDS"
"PBB0K9.99999.SL.136","Field Street Master Fund, Ltd.","CAYMAN ISLANDS"
"2H5CDQ.99999.SL.136","Tiger Global PIP Performance VIII, L.P.","CAYMAN ISLANDS"
"MYRHV0.99999.SL.136","AEA SBF III Ltd","CAYMAN ISLANDS"
"82DQY2.99999.SL.136","JM ENIGMA ASSET MANAGEMENT LIMITED","CAYMAN ISLANDS"
"UE6X7B.99999.SL.136","ADF Property Company Ltd","CAYMAN ISLANDS"
"RKQLAP.99999.SL.136","Global Opportunities Fund Ltd. SPC","CAYMAN ISLANDS"
"V21UNW.99999.SL.136","Blue Owl GP Stakes Zeus Offshore III LP","CAYMAN ISLANDS"
"JJSYPJ.99999.SL.136","HHBL Capital Holdings Limited","CAYMAN ISLANDS"
"N60ZNL.99999.SL.136","VIETNAM PROPERTY HOLDING","CAYMAN ISLANDS"
"87ZD8W.99999.SL.136","Regatta IX Funding Ltd.","CAYMAN ISLANDS"
"7ZFV9Y.00001.ME.136","Mekong Genesis, Ltd.","CAYMAN ISLANDS"
"JRV7UE.99999.SL.136","GCI Systematic Macro Fund Vol 25","CAYMAN ISLANDS"
"HHC9KZ.99999.SL.136","The Matterhorn Glob Emerg Mkts Mstr Fund","CAYMAN ISLANDS"
"225W7E.99999.SL.136","Harbinger Class PE Holdings Cayman Lt","CAYMAN ISLANDS"
"XXG5VI.99999.SL.136","Keywise Greater China Opp Onshore Fund","CAYMAN ISLANDS"
"NG7XN5.99999.SL.136","Dorado/PB-3, Inc.","CAYMAN ISLANDS"
"HBSR9I.99999.SL.136","SELECT Technology L.P.","CAYMAN ISLANDS"
"BJTK22.99999.SL.136","Sothic Capital European Opportunities Master Fund Limited","CAYMAN ISLANDS"
"PLI5XK.99999.SL.136","ARC8 FUND LP","CAYMAN ISLANDS"
"PTXCL6.99999.SL.136","Recette CLO, Ltd.","CAYMAN ISLANDS"
"2PPXMR.99999.SL.136","Empiric Strategic Income Offshore Fund L","CAYMAN ISLANDS"
"6X66HM.00000.SP.136","New Mighty Private Trust Company","CAYMAN ISLANDS"
"KJPH3W.99999.SL.136","Altum European Trading SPC, Ltd., on behalf of and for the account of Hedge SP","CAYMAN ISLANDS"
"S0XRZX.00000.LE.136","Kuramo Africa Opportunity Offshore Co-Investment Vehicle II, L.P.","CAYMAN ISLANDS"
"QLGHE0.99999.SL.136","venBio Global Strategic Fund II, L.P.","CAYMAN ISLANDS"
"5SGDL4.00000.LE.136","CCM Master Qualified Fund, Ltd.","CAYMAN ISLANDS"
"SE53H2.99999.SL.136","LAH Trust","CAYMAN ISLANDS"
"9BN3FE.99999.SL.136","Empiric Managed Capital Limited","CAYMAN ISLANDS"
"XQGNZS.99999.SL.136","Alsis Latin America Fund Offshore, LP","CAYMAN ISLANDS"
"XZUA42.99999.SL.136","Sequoia Capital U.S. Venture Fund XIV, LP","CAYMAN ISLANDS"
"FS61XG.99999.SL.136","SinoPac Multi Strategy Quant Fund Limited","CAYMAN ISLANDS"
"5UVRYF.99999.SL.136","Crestview Holdings III (TE), L.P.","CAYMAN ISLANDS"
"YMDZX3.99999.SL.136","Signum Finance Cayman II Limited","CAYMAN ISLANDS"
"P828MW.99999.SL.136","Da Vinci CIS Opportunities Fund","CAYMAN ISLANDS"
"GL06LM.99999.SL.136","Clover Investment Advisors Limited","CAYMAN ISLANDS"
"EUX1S9.99999.SL.136","AVITAH ENERGY MASTER FUND LTD","CAYMAN ISLANDS"
"GRKE3N.99999.SL.136","Corttex Capital Feeder Fund, SPC - Bravo","CAYMAN ISLANDS"
"HNQXAG.99999.SL.136","SKCP IV Boost Co-Invest GP, L.P.","CAYMAN ISLANDS"
"HNLDWA.99999.SL.136","TowerBrook Co-Investors (Spiral) GP Limited","CAYMAN ISLANDS"
"B4Y91V.00000.SP.136","Kerogen Participating General Partner Li","CAYMAN ISLANDS"
"ER0E0G.99999.SL.136","Blackstone Strategic Alliance Offshore Performance Interest II Ltd.","CAYMAN ISLANDS"
"2DND0P.99999.SL.136","SBCVC Fund V, L.P.","CAYMAN ISLANDS"
"CEUWF3.99999.SL.136","BREP Asia SBS Red Fort Holding (NQ) Ltd","CAYMAN ISLANDS"
"U23VZM.99999.SL.136","Arlo XIV Limited","CAYMAN ISLANDS"
"2D5S3M.99999.SL.136","BlueMountain CLO 2013-2 Ltd","CAYMAN ISLANDS"
"LYYLV7.99999.SL.136","SMC Capital China Fund II, L.P.","CAYMAN ISLANDS"
"T3KRXR.00001.ME.136","Taconic Sidecar Master Fund SPC on behalf of Segregated Portfolio II","CAYMAN ISLANDS"
"W7IURX.99999.SL.136","Everest Capital Asia Fund, L.P.","CAYMAN ISLANDS"
"28JT9Z.00001.ME.136","AJO Emerging Mkts Master Hedge Fund, Ltd.","CAYMAN ISLANDS"
"0W3HCW.99999.SL.136","Genghis Khan New Century Value Fund","CAYMAN ISLANDS"
"X783AP.99999.SL.136","Sculptor Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"A6IF33.99999.SL.136","Vittoria Fund SR, LP","CAYMAN ISLANDS"
"BAIEL9.00000.LE.136","DTA Liquidity Foreign Investment Fund I, LP","CAYMAN ISLANDS"
"54V66U.99999.SL.136","Nitrogen Offshore Segregated Portfolio","CAYMAN ISLANDS"
"Z7EEXH.99999.SL.136","Moerus Global Value Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"MM51WV.99999.SL.136","Crimson Asia Capital Partners (NQ), L.P.","CAYMAN ISLANDS"
"L3MEJ2.99999.SL.136","FGI GLOBAL ASSET ALLOCATION OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"EZ5ISJ.99999.SL.136","Golub Capital Partners Coinvestment 2012, Ltd.","CAYMAN ISLANDS"
"LC9BTI.99999.SL.136","Schroders Capital Private Equity Europe Management IV B L.P.","CAYMAN ISLANDS"
"1LSE68.99999.SL.136","Orchard Square Partners Credit Master Fu","CAYMAN ISLANDS"
"GET4U7.00001.ME.136","Open Door Greater China Fund Limited","CAYMAN ISLANDS"
"7DVYLS.99999.SL.136","MN Funding Ltd.","CAYMAN ISLANDS"
"MVA5MR.99999.SL.136","Siguler Guff Secondary Opportunities Fund (Cayman), LP","CAYMAN ISLANDS"
"0AYBL6.99999.SL.136","Carlyle China Realty, L.P.","CAYMAN ISLANDS"
"AIIQTG.99999.SL.136","LAYER CAYMAN FUND SPC - Segregated Portfolio I","CAYMAN ISLANDS"
"S8NJHZ.99999.SL.136","Abrams Capital International Ltd","CAYMAN ISLANDS"
"DRE435.99999.SL.136","MIP III GB Feeder Fund Cayman, L.P.","CAYMAN ISLANDS"
"NGY03Z.99999.SL.136","Medici Trust 2019","CAYMAN ISLANDS"
"9T3S1C.99999.SL.136","ACP LI Holdings GP Ltd","CAYMAN ISLANDS"
"92J7KX.99999.SL.136","Russell Cayman Multi-Strategy Alt Fund","CAYMAN ISLANDS"
"DNUJJY.99999.SL.136","DTL Capital","CAYMAN ISLANDS"
"7XRLEF.99999.SL.136","Putnam Diversified Income Trust (Cayman) Master Fund","CAYMAN ISLANDS"
"MSSJV3.99999.SL.136","TransLink Capital Partners IV, L.P.","CAYMAN ISLANDS"
"8PT6VP.99999.SL.136","Talomon US Housing Partnership LP","CAYMAN ISLANDS"
"PA9NQJ.99999.SL.136","Manifold Global Equity Fund, Ltd","CAYMAN ISLANDS"
"7CUUPD.99999.SL.136","Praesidium Investment Fund","CAYMAN ISLANDS"
"RFAMK5.99999.SL.136","Celadon Commodities Fund, Ltd.","CAYMAN ISLANDS"
"T10PYA.99999.SL.136","Centerbridge Special Credit Partners General Partner II (Cayman), L.P.","CAYMAN ISLANDS"
"YQ4J6E.99999.SL.136","London American Homes LP","CAYMAN ISLANDS"
"6J3L69.00008.ME.136","Ennex Limited","CAYMAN ISLANDS"
"9JAQBS.99999.SL.136","Abraaj Africa Fund III, L.P.","CAYMAN ISLANDS"
"VGWG2M.00001.ME.136","Partners Select Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9238EX.99999.SL.136","NOBLE INVESTMENT CORPORATION (SPC) LTD.","CAYMAN ISLANDS"
"32NUCC.99999.SL.136","IPC III GP (CAYMAN), LTD","CAYMAN ISLANDS"
"TN546Y.99999.SL.136","KKR CK Co-Invest L.P.","CAYMAN ISLANDS"
"RYPZLZ.99999.SL.136","Wafra RE Platform GP Ltd.","CAYMAN ISLANDS"
"HTLXUG.00000.SP.136","Asia-Germany Productivity Cross-Country Promotion (Cayman) Limited","CAYMAN ISLANDS"
"YR7SKU.99999.SL.136","Adamas Ping An Co Management Limited","CAYMAN ISLANDS"
"FQ16CY.99999.SL.136","AP eTech Holdings Ltd","CAYMAN ISLANDS"
"UWZRM3.99999.SL.136","Global Opportunity Fund","CAYMAN ISLANDS"
"U58915.99999.SL.136","FP WRCA Coinvestment Fund VII Ltd","CAYMAN ISLANDS"
"HM8REW.99999.SL.136","GCM Grosvenor Opportunistic Credit Master Fund, L.P.","CAYMAN ISLANDS"
"S7JDEP.99999.SL.136","HarbourVest Real Assets III Feeder Fund L.P.","CAYMAN ISLANDS"
"8P14MU.99999.SL.136","FountainVest China Growth Fund, L.P.","CAYMAN ISLANDS"
"5PVQ3Y.99999.SL.136","JPMorgan Global Active Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"7TQH30.99999.SL.136","ARC Trade Finance Fund","CAYMAN ISLANDS"
"NPUH30.99999.SL.136","Columbus Frontiers Latin America Trade Finance Opportunities Ltd.","CAYMAN ISLANDS"
"X9DP7S.99999.SL.136","Ocean Equity Partners Fund GP Limited","CAYMAN ISLANDS"
"7FKC2N.99999.SL.136","CP Partners Ltd.","CAYMAN ISLANDS"
"UWDXVH.99999.SL.136","Capital Int'l Private Equity Fund VI LP","CAYMAN ISLANDS"
"7GDZQ7.99999.SL.136","IDG-Accel China GrowthFund GPII Asso Ltd","CAYMAN ISLANDS"
"5R7MU5.99999.SL.136","SBT Venture Fund I, L.P.","CAYMAN ISLANDS"
"DLU012.99999.SL.136","IPC ADVISORS III, SPV LP","CAYMAN ISLANDS"
"5JQSV1.99999.SL.136","MY-PBI US Credit Fund","CAYMAN ISLANDS"
"0AXLUG.99999.SL.136","Cindat Nine West Walton LP","CAYMAN ISLANDS"
"ZDIPAD.00007.ME.136","Fulcrum Flanker II Limited","CAYMAN ISLANDS"
"QGFXCM.00001.ME.136","Harbinger Class LS Holdings I Cayman","CAYMAN ISLANDS"
"FDIGT0.99999.SL.136","O'Connor Global Merger Arbitrage Master Limited","CAYMAN ISLANDS"
"4AS6WM.00002.ME.136","Trifecta Investments Limited","CAYMAN ISLANDS"
"SI5KGF.99999.SL.136","R3 Capital Partners (C) (Master), L.P.","CAYMAN ISLANDS"
"4AYWAY.99999.SL.136","Infiniti China Opportunities Fund Limited","CAYMAN ISLANDS"
"D97FF3.99999.SL.136","Cyrus Europe Fund, Ltd.","CAYMAN ISLANDS"
"Z13ZGA.99999.SL.136","Worl-D Japan Opportunities Fund","CAYMAN ISLANDS"
"5DAAAR.99999.SL.136","Profision Shipping Opportunities Master Fund","CAYMAN ISLANDS"
"9LTESK.99999.SL.136","Southern Bridge Capital Management","CAYMAN ISLANDS"
"VCLMEH.99999.SL.136","SCIP Limited Partnership XG(Cayman),L.P.","CAYMAN ISLANDS"
"F57UYN.99999.SL.136","Sophos Cayman Trust - Wrap 3 JPY","CAYMAN ISLANDS"
"NCYGCX.99999.SL.136","Pollos Investment L.P.","CAYMAN ISLANDS"
"LU191N.99999.SL.136","Skiff Capital (Offshore) Fund, Ltd.","CAYMAN ISLANDS"
"7ZT1NB.00000.SP.136","Qassari LDC","CAYMAN ISLANDS"
"W41IP8.99999.SL.136","MAR Sukuk Limited","CAYMAN ISLANDS"
"IEP0NB.99999.SL.136","Probus Investment Fund","CAYMAN ISLANDS"
"LX7NMI.99999.SL.136","Zhongdi Global Opportunities Fund, L.P.","CAYMAN ISLANDS"
"AVL0X8.00003.ME.136","Head and Shoulders Global Investment Fund SPC - HS Special Event Segregated Portfolio","CAYMAN ISLANDS"
"CLAM1V.99999.SL.136","THEBES OFFSHORE MASTER FUND, LP","CAYMAN ISLANDS"
"Y4L4XW.00000.LE.136","AI Loyalty Topco (Cayman) Limited","CAYMAN ISLANDS"
"F23KT4.99999.SL.136","Marlin Master Fund Offshore II LP","CAYMAN ISLANDS"
"71DV1I.99999.SL.136","Acta Strategic Fund Ltd","CAYMAN ISLANDS"
"P518NL.99999.SL.136","ICG US CLO 2015-2, Ltd.","CAYMAN ISLANDS"
"A27K3V.99999.SL.136","FCOI II SS 2015, Ltd.","CAYMAN ISLANDS"
"2WUBTN.99999.SL.136","Cayman National Mortgage Fund Ltd.","CAYMAN ISLANDS"
"4WRSSX.99999.SL.136","Privium RKR Capital Fund SPC - ACG BEST OF ASSETS FUND SP","CAYMAN ISLANDS"
"V3TNYV.99999.SL.136","Gopher Financial Industry Fund LP","CAYMAN ISLANDS"
"R2EJ04.99999.SL.136","Crestview Offshore Holdings III, L.P.","CAYMAN ISLANDS"
"75VWZV.99999.SL.136","Crestline Summit Master, SPC - Real Estate-417 SP","CAYMAN ISLANDS"
"X9VUDX.99999.SL.136","Axonic Funding (Cayman) Ltd.","CAYMAN ISLANDS"
"W88JX0.99999.SL.136","1907 MW Fund Ltd.","CAYMAN ISLANDS"
"0Z6BG0.99999.SL.136","Ribbit Capital GP, L.P.","CAYMAN ISLANDS"
"STHMW0.99999.SL.136","ArrowMark Global Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"8R7XS0.99999.SL.136","Voya Pomona Asia Pacific G.P. Limited","CAYMAN ISLANDS"
"ZTEAT4.99999.SL.136","Chariot SPC Fund - Chariot SP I","CAYMAN ISLANDS"
"3YEFFT.99999.SL.136","White Square Partners Fund L.P.","CAYMAN ISLANDS"
"QNN8C0.99999.SL.136","CIPEF ETW Coinvestment Fund, L.P.","CAYMAN ISLANDS"
"GVPAX4.99999.SL.136","BH-DG Systematic Trading Master Fund Ltd","CAYMAN ISLANDS"
"5ULXBS.99999.SL.136","Repackaged CLO, Series AP-V, Ltd.","CAYMAN ISLANDS"
"CKDPSF.99999.SL.136","1907 Real Estate Fund Ltd","CAYMAN ISLANDS"
"THUTN5.99999.SL.136","Orion Technology Fund Ltd","CAYMAN ISLANDS"
"6IXGN8.99999.SL.136","Episteme Global Equity, LP","CAYMAN ISLANDS"
"JG1VT4.99999.SL.136","Alternative Portfolio Limited","CAYMAN ISLANDS"
"572BH1.99999.SL.136","Octagon Investment Partners XXII, Ltd.","CAYMAN ISLANDS"
"G4MSED.99999.SL.136","Yotta Capital SPC - Yotta Absolute Fund Segregated Portfolio","CAYMAN ISLANDS"
"GZINWB.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F L.P.","CAYMAN ISLANDS"
"B3EM66.99999.SL.136","VEPF V GP (Cayman), Ltd.","CAYMAN ISLANDS"
"S3SFG9.99999.SL.136","Casdin Partners Master Fund LP","CAYMAN ISLANDS"
"1TXQ71.00001.ME.136","IKAST Global Limited","CAYMAN ISLANDS"
"AX88KG.99999.SL.136","Yi Capital GP I Limited","CAYMAN ISLANDS"
"7QAJJ9.99999.SL.136","SAIF IV GP L.P.","CAYMAN ISLANDS"
"061CNM.99999.SL.136","Honeycomb Offshore Fund Ltd","CAYMAN ISLANDS"
"LJKFKV.99999.SL.136","FranciscoPartnersParallelFundIIICaymanLP","CAYMAN ISLANDS"
"IX7RZ9.99999.SL.136","Autumnleaf, L.P.","CAYMAN ISLANDS"
"P8AHCZ.00000.SP.136","The Straits Capital SPC - Selected Emerging Market Segregated Portfolio","CAYMAN ISLANDS"
"HQB8XA.99999.SL.136","Specialty Loan AH Subsidiary I, L.P.","CAYMAN ISLANDS"
"Z356ZR.00000.LE.136","BlueMountain Foinaven Fund Ltd.","CAYMAN ISLANDS"
"EKH95U.99999.SL.136","Ally Bridge Group (ABG)","CAYMAN ISLANDS"
"G35S27.99999.SL.136","Pitango Venture Capital Fund V  L.P","CAYMAN ISLANDS"
"QLXAXM.99999.SL.136","Geodesic Capital GP, Ltd.","CAYMAN ISLANDS"
"0CPJ2Y.99999.SL.136","CVC Credit Partners Global Special Situation Holdings LP","CAYMAN ISLANDS"
"87Z24U.00000.SP.136","Greenwoods Bloom Fund, L.P.","CAYMAN ISLANDS"
"ZANMC5.99999.SL.136","CIFC CLO Strategic Partners II LP","CAYMAN ISLANDS"
"F0KARW.99999.SL.136","CSP II Investment Holdings, L.P.","CAYMAN ISLANDS"
"V3EMII.99999.SL.136","Crestline Specialty Lending II (Cayman C), L.P.","CAYMAN ISLANDS"
"KKFKXH.99999.SL.136","CBRE COF Management Limited","CAYMAN ISLANDS"
"SZV1JW.99999.SL.136","NB Distressed Debt Offshore Fund LP","CAYMAN ISLANDS"
"48SIXH.00001.ME.136","royal falcon offshore fund ltd.","CAYMAN ISLANDS"
"LN2FH6.99999.SL.136","South Ferry Capital Fund Ltd.","CAYMAN ISLANDS"
"IHZ7XU.99999.SL.136","Galium Holdings Corporation","CAYMAN ISLANDS"
"M1X6XW.99999.SL.136","TCV VIII A, L.P.","CAYMAN ISLANDS"
"YSHBZA.99999.SL.136","DVAM Core Fund Ltd.","CAYMAN ISLANDS"
"LWT70Q.99999.SL.136","Blue Atlantic Partners Cayman Blocker I, LP","CAYMAN ISLANDS"
"BXBL5A.99999.SL.136","CVC Europe Equity Partners III Parallel Fund - A LP","CAYMAN ISLANDS"
"F4GPBP.00000.SP.136","World Fund Ltd","CAYMAN ISLANDS"
"R2Y8Z5.00000.LE.136","Bayview Opportunity Offshore LP","CAYMAN ISLANDS"
"AXHH63.99999.SL.136","ASP Offshore Company Limited - 2011 Direct Fund","CAYMAN ISLANDS"
"MV49QF.99999.SL.136","Campbell Managed Futures Offshore Fund - CAD","CAYMAN ISLANDS"
"044F8E.99999.SL.136","Westmont Portfolio Funding Ltd.","CAYMAN ISLANDS"
"RLMGPN.99999.SL.136","MJX Venture Holdings LP","CAYMAN ISLANDS"
"6SX7N4.99999.SL.136","OFFSHORE FINANCIAL SOLUTIONS, LTD","CAYMAN ISLANDS"
"KD2SGJ.99999.SL.136","Trinitas CLO VII, Ltd.","CAYMAN ISLANDS"
"ZNLSWD.99999.SL.136","HARMONY HEALTHCARE U.S. FEEDER FUND","CAYMAN ISLANDS"
"AY4KFF.99999.SL.136","Pineapple Offshore Fund, Inc.","CAYMAN ISLANDS"
"4FV5S6.99999.SL.136","ABPCI Direct Lending Fund CLO II First Static Subsidiary Ltd.","CAYMAN ISLANDS"
"3QKKAE.00006.ME.136","JMMB Securities Fund Services Limited","CAYMAN ISLANDS"
"IS3XZ2.99999.SL.136","Arosa Capital Management Market Neutral Offshore Fund Ltd.","CAYMAN ISLANDS"
"CCV386.99999.SL.136","NewRT Corporation Ltd.","CAYMAN ISLANDS"
"Y345LK.99999.SL.136","Gabelli Intermediate Credit Fund Ltd","CAYMAN ISLANDS"
"5XA6H4.99999.SL.136","Blackstone Tribe Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"1CE9VJ.99999.SL.136","HedgePremier/York Total Return Offshore Fund Ltd","CAYMAN ISLANDS"
"S3X8DA.99999.SL.136","Bravia brazil Public Equities Master Fund","CAYMAN ISLANDS"
"6UBQFW.99999.SL.136","Specialty Loan PHM Subsidiary II, L.P.","CAYMAN ISLANDS"
"4NRXZM.99999.SL.136","HAMILTON LANE SECONDARY OFFSHORE FUND II L.P.","CAYMAN ISLANDS"
"BY1NHH.99999.SL.136","Mascot Investments Limited","CAYMAN ISLANDS"
"CFZ2SA.99999.SL.136","Halcyon Loan Advisors Funding 2012-1 Ltd","CAYMAN ISLANDS"
"ZW8GML.99999.SL.136","CE PREMIUM FUND MANAGEMENT Ltd.","CAYMAN ISLANDS"
"52T6S6.00003.ME.136","HVGPE - Domestic B L.P.","CAYMAN ISLANDS"
"92W8F9.99999.SL.136","Storage Answers","CAYMAN ISLANDS"
"X6FN9Y.99999.SL.136","Vita Capital VI Limited","CAYMAN ISLANDS"
"2SZ2XE.99999.SL.136","Atlas Global Asset Holding LP","CAYMAN ISLANDS"
"D00RMH.99999.SL.136","Springhouse Capital (Master), L.P.","CAYMAN ISLANDS"
"3ZB201.00005.ME.136","LGIP Funds (Cayman) SPC - Gold Series Segregated Portfolio","CAYMAN ISLANDS"
"8DVES2.99999.SL.136","BCS Global Mega Themes Fund SP","CAYMAN ISLANDS"
"9KCP26.99999.SL.136","Infrastructure Debt Fund III (USD), LP","CAYMAN ISLANDS"
"68HY1W.99999.SL.136","Apollo ANRP Advisors IH, L.P.","CAYMAN ISLANDS"
"1E6KQC.99999.SL.136","SAIF PARTNERS IV L.P.","CAYMAN ISLANDS"
"W4KTD7.99999.SL.136","EnCap Flatrock Midstream Fund II-C, L.P.","CAYMAN ISLANDS"
"EJUQ9R.99999.SL.136","KKR Americas Fund XII Private Investors (Electing) L.P.","CAYMAN ISLANDS"
"DWM9BH.99999.SL.136","RAM, Ltd.","CAYMAN ISLANDS"
"8MBUNU.99999.SL.136","FP Offshore Limited","CAYMAN ISLANDS"
"QR7VWH.99999.SL.136","Lightyear Fund II Cayman GP, Ltd","CAYMAN ISLANDS"
"7HZZQ4.00000.LE.136","GAVEA FUND LTD.","CAYMAN ISLANDS"
"A3KXKT.99999.SL.136","AS ASIA CAPITAL GLOBAL OPPORTUNITY FUND","CAYMAN ISLANDS"
"DC63XM.99999.SL.136","TDF Capital China Management II, LP","CAYMAN ISLANDS"
"A797GV.99999.SL.136","Cevian Capital II Co-Investment Fund LP","CAYMAN ISLANDS"
"4SZG44.99999.SL.136","Apollo Atlas Fund, LLC","CAYMAN ISLANDS"
"R5ZPIU.99999.SL.136","GLT Ltd.","CAYMAN ISLANDS"
"RZ3RWG.99999.SL.136","York Lion L.P.","CAYMAN ISLANDS"
"W5PEZJ.00000.LE.136","Deerpath Capital Advantage IV (Cayman), LP","CAYMAN ISLANDS"
"H1E4E5.99999.SL.136","Lakewood Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2KFGRY.99999.SL.136","Riverview IFHF (Cayman) SPV LP","CAYMAN ISLANDS"
"7RDHXF.00006.ME.136","Avanda Global Multi-Asset Fund","CAYMAN ISLANDS"
"52H1NB.99999.SL.136","NLVC Holdings Ltd.","CAYMAN ISLANDS"
"R29ZVJ.00001.ME.136","Lexington Global Partners III, L.P.","CAYMAN ISLANDS"
"NX4GTL.99999.SL.136","STRIPE 20 L.P.","CAYMAN ISLANDS"
"P0KKCL.99999.SL.136","PAMIRS INV LTD SPC - PROFECTUS FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"MUBQYX.99999.SL.136","Clough Healthcare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8W5XT5.99999.SL.136","Secured Products Cayman, Inc.","CAYMAN ISLANDS"
"R4CIQS.99999.SL.136","JLL Partners Fund VI (Patheon), L.P.","CAYMAN ISLANDS"
"L60JIH.99999.SL.136","Gottex Real Asset Fund LP","CAYMAN ISLANDS"
"LFRNL5.99999.SL.136","HGW GP, Ltd.","CAYMAN ISLANDS"
"DL5HI0.99999.SL.136","Blackstone Tactical Opportunities Fund - N (Cayman) L.P.","CAYMAN ISLANDS"
"Y9K6JB.00000.LE.136","Silver Point Distressed Opportunity Institutional Partners (Offshore), L.P.","CAYMAN ISLANDS"
"SQQ0RP.99999.SL.136","Dalton India Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"WN69BU.99999.SL.136","Q-Ventures Program II (AP Holdings) Ltd.","CAYMAN ISLANDS"
"N8NZK6.99999.SL.136","Laurium Capital International SPC","CAYMAN ISLANDS"
"I5EXSW.99999.SL.136","Stuyvesant Square SPC","CAYMAN ISLANDS"
"BG81XT.99999.SL.136","NW Europe TE Feeder LP","CAYMAN ISLANDS"
"509BS5.99999.SL.136","Tefnut Holdings Corporation","CAYMAN ISLANDS"
"HA2MIY.00018.ME.136","Pollux SPC","CAYMAN ISLANDS"
"S2CWEE.99999.SL.136","NWM Mezzanine IV Blocker, Ltd.","CAYMAN ISLANDS"
"1IBD1J.99999.SL.136","WY Investment Feeder, L.P.","CAYMAN ISLANDS"
"IJKYDB.99999.SL.136","ANCHORAGE CAPITAL CLO 8, LTD.","CAYMAN ISLANDS"
"EZ737X.99999.SL.136","SASOF International Master Fund IV LP","CAYMAN ISLANDS"
"F31Z5I.99999.SL.136","TCV IX LP","CAYMAN ISLANDS"
"GC9788.99999.SL.136","SK Blue Holdings, Ltd.","CAYMAN ISLANDS"
"MT9ZNZ.99999.SL.136","Invesco V.I. Global Strategic Income Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"CMYDAK.00019.ME.136","Sherlock Asset Holding Ltd","CAYMAN ISLANDS"
"BAY3BH.00001.ME.136","Specialty Loan Holdings, L.P.","CAYMAN ISLANDS"
"3XFQAB.99999.SL.136","HMTB Holdings Limited","CAYMAN ISLANDS"
"HHWRCY.99999.SL.136","Abax Global Opportunities Fund","CAYMAN ISLANDS"
"LZSXAG.00000.SP.136","Golden Sciens Marine Investments Ltd","CAYMAN ISLANDS"
"23WKN3.00002.ME.136","Post Limited Term HY Master Fund, L.P.","CAYMAN ISLANDS"
"U0VPWG.99999.SL.136","K2 Evergreen Partners LLC","CAYMAN ISLANDS"
"J5C3KM.00002.ME.136","FRBT Trustees Ltd.","CAYMAN ISLANDS"
"FQRX1H.99999.SL.136","2018-4 GMT High Yield Cayman Fund","CAYMAN ISLANDS"
"ZK2D1I.99999.SL.136","Crestline Specialty Lending II, L.P.","CAYMAN ISLANDS"
"4EGHT4.99999.SL.136","CE GLOBAL SECONDARY FUND, LP","CAYMAN ISLANDS"
"1N6KG0.99999.SL.136","Complus Asia Fixed Income Fund","CAYMAN ISLANDS"
"AXPCVS.99999.SL.136","Dover Street VIII Cayman Fund L.P.","CAYMAN ISLANDS"
"P6HSPN.99999.SL.136","Clover Credit Partners CLO III, Ltd.","CAYMAN ISLANDS"
"UNE2TU.99999.SL.136","UC Flora, Ltd","CAYMAN ISLANDS"
"4ZT3TS.99999.SL.136","MLC Managed Funds (Cayman) SPC - Beach Horizon Offshore Fund SP","CAYMAN ISLANDS"
"G8W1HJ.99999.SL.136","Jadara Frontier Fund L.P.","CAYMAN ISLANDS"
"XXYBQU.99999.SL.136","Q Investment Partners (Founders Capital) Limited","CAYMAN ISLANDS"
"78K1FD.99999.SL.136","Sahas Master B SP","CAYMAN ISLANDS"
"K63IR6.00000.LE.136","Krom River Commodity Master Fund LP","CAYMAN ISLANDS"
"5BEW6Y.99999.SL.136","Tamweel Aviation Finance, L.P.","CAYMAN ISLANDS"
"G9MJIV.99999.SL.136","Internet Fund Holding IV, Ltd.","CAYMAN ISLANDS"
"BNE38K.99999.SL.136","Indochina Development Partners GP Limited","CAYMAN ISLANDS"
"NM999V.99999.SL.136","Pluscios Offshore Fund SPC","CAYMAN ISLANDS"
"2G2V9J.00000.LE.136","LMR Alpha Rates Trading Fund Limited","CAYMAN ISLANDS"
"B2A1J5.99999.SL.136","Owl Rock CLO IV, Ltd.","CAYMAN ISLANDS"
"6NZZJ9.99999.SL.136","GT Distressed Co-Investment Fund III (Cayman) LP","CAYMAN ISLANDS"
"H4DLI9.99999.SL.136","Crescent Cove Opportunity Fund C, LP","CAYMAN ISLANDS"
"8PD4A4.99999.SL.136","Hocom Holdings Ltd.","CAYMAN ISLANDS"
"HTB9AR.00009.ME.136","Roy G. Niederhoffer Smart Alpha Fund 2x, Ltd.","CAYMAN ISLANDS"
"DGFISR.00000.LE.136","TOWER HOUSE LONG OPPORTUNITIES MASTER FUND LIMITED","CAYMAN ISLANDS"
"CCGI79.99999.SL.136","Investment Opportunities SPC","CAYMAN ISLANDS"
"NIG357.99999.SL.136","DVP Taiyang Income Seg Portfolio of Des Voeux Investments Master (Cayman) SPC","CAYMAN ISLANDS"
"XSZ2X6.99999.SL.136","Precision Capital VI, L.P.","CAYMAN ISLANDS"
"GXP7Y4.99999.SL.136","Sage Partners Alpha 1 L.P.","CAYMAN ISLANDS"
"MYHEX7.99999.SL.136","BHNV Capital LP","CAYMAN ISLANDS"
"K109UB.99999.SL.136","GALAXY CD&R XI SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"GJ0Z8J.99999.SL.136","JFIN Revolver CLO 2020 Ltd.","CAYMAN ISLANDS"
"7962Z3.99999.SL.136","HBlockP 2 Ltd","CAYMAN ISLANDS"
"CRN3N5.99999.SL.136","HSG Growth V 2020-A, L.P.","CAYMAN ISLANDS"
"UJRQ2I.99999.SL.136","Valuable Capital SPC - VCL Special Situation IPO Fund SP","CAYMAN ISLANDS"
"V0G9PT.99999.SL.136","The Equiam Private Alpha Cayman Fund LP","CAYMAN ISLANDS"
"SZA8B0.99999.SL.136","MU ZI XIN International Group Limited Partnership","CAYMAN ISLANDS"
"7ZDUJ9.99999.SL.136","ATI Holdings, L.P.","CAYMAN ISLANDS"
"EJWBQ1.99999.SL.136","Grain Communications Opportunity Fund III (Parallel), L.P.","CAYMAN ISLANDS"
"DGFCEK.99999.SL.136","Delos UFM II Offshore, LP","CAYMAN ISLANDS"
"GDNGR7.99999.SL.136","HCSG II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"ASXDE0.99999.SL.136","AHP Fund I PV Feeder L.P.","CAYMAN ISLANDS"
"N7MRVT.99999.SL.136","Axiom Asia Private Capital Management Services, L.P.","CAYMAN ISLANDS"
"1GFLDT.99999.SL.136","Ijara Leasing and Finance Fund 1 Ltd.","CAYMAN ISLANDS"
"TUDKHZ.99999.SL.136","LC9 Managers Ltd.","CAYMAN ISLANDS"
"V79CGW.99999.SL.136","Safehouse Master SPC Limited","CAYMAN ISLANDS"
"IJLAEJ.99999.SL.136","Saba Capital SPAC Opportunities, Ltd.","CAYMAN ISLANDS"
"UD6LEF.99999.SL.136","JenCap Route Partners L.P.","CAYMAN ISLANDS"
"CCDG3U.99999.SL.136","CCP III Feeder V - SC (Cayman), L.P.","CAYMAN ISLANDS"
"7NN83K.99999.SL.136","CCP III Feeder AM (Cayman), L.P.","CAYMAN ISLANDS"
"KJBGPU.99999.SL.136","ApaH Capital Master Fund","CAYMAN ISLANDS"
"AF3AKE.99999.SL.136","PAVF Holding Company Limited","CAYMAN ISLANDS"
"Q15SZA.99999.SL.136","Ping An Global Mezzanine Fund II LP","CAYMAN ISLANDS"
"W9ITUG.99999.SL.136","Oaktree CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"PZ2IX1.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2020 (USD)","CAYMAN ISLANDS"
"YNCY9J.99999.SL.136","Alkeon Innovation Offshore Fund II, LP","CAYMAN ISLANDS"
"746ZDL.99999.SL.136","HSG Growth VI Holdco V, Ltd.","CAYMAN ISLANDS"
"Y78MSY.99999.SL.136","EP Asia Holdings, LP","CAYMAN ISLANDS"
"YALUXR.99999.SL.136","Manchester Global Master Fund LP","CAYMAN ISLANDS"
"II82E4.99999.SL.136","Lotus Investment Limited","CAYMAN ISLANDS"
"5IMXLR.99999.SL.136","GEPIF III EQM Investco L.P.","CAYMAN ISLANDS"
"IW7WE0.99999.SL.136","Longline Financial C-1, LP","CAYMAN ISLANDS"
"337N9I.99999.SL.136","Whetstone Park CLO, Ltd.","CAYMAN ISLANDS"
"R5V4K4.00000.SP.136","TS Growth I GP Limited","CAYMAN ISLANDS"
"8Y1BZ5.99999.SL.136","KKR Sakura Investment L.P.","CAYMAN ISLANDS"
"D1QY6Z.99999.SL.136","Creation Logistics Holdings (Two) Limited","CAYMAN ISLANDS"
"R8MLZJ.99999.SL.136","Amicite Gem Investments Ltd","CAYMAN ISLANDS"
"Y65XBU.99999.SL.136","HEXA Renewables Korea Fund III Aggregator, LLC","CAYMAN ISLANDS"
"DFGRMN.00004.ME.136","ALL METRICS ASSET MANAGEMENT SPC - All Metrics Optimal Bond Fund SP","CAYMAN ISLANDS"
"EIQLW2.00001.ME.136","Virtus SP","CAYMAN ISLANDS"
"61Q27J.00003.ME.136","FLF II AB Subsidiary Finance L.P.","CAYMAN ISLANDS"
"1EFCB1.99999.SL.136","FLF II AB Holdings Finance GP Ltd.","CAYMAN ISLANDS"
"I55H2T.99999.SL.136","Citi Funding BR Obsidian LLC","CAYMAN ISLANDS"
"N42CF5.99999.SL.136","Alphidence Systematic Macro Master Fund Limited","CAYMAN ISLANDS"
"ZXQ7B5.99999.SL.136","FLA Securities Ltd.","CAYMAN ISLANDS"
"Z7Y7I4.99999.SL.136","Vertex VI Fund L.P.","CAYMAN ISLANDS"
"TI4G1R.99999.SL.136","Siguler Guff OC Holdings, LP","CAYMAN ISLANDS"
"H2YABF.99999.SL.136","Thoma Bravo Fund XIV Global, L.P.","CAYMAN ISLANDS"
"Q5XK96.99999.SL.136","WBPE Fund II LP","CAYMAN ISLANDS"
"ZQBVD2.99999.SL.136","Protocol Alternatives Portfolio SPC - Protocol Asian High Yield Fund SP","CAYMAN ISLANDS"
"UHCY35.00000.SP.136","Ocean Alliance III Company Limited","CAYMAN ISLANDS"
"3F3NXF.99999.SL.136","Vertical Long LP","CAYMAN ISLANDS"
"BFPCKF.99999.SL.136","STRIPE 72 G.P. Ltd","CAYMAN ISLANDS"
"SA6YVJ.99999.SL.136","STRIPE 72 Investor Ltd","CAYMAN ISLANDS"
"FIIEXR.99999.SL.136","MF1 2020-FL4 Ltd.","CAYMAN ISLANDS"
"FRRF9Q.99999.SL.136","Golub Capital Partners CLO 53(B), Ltd.","CAYMAN ISLANDS"
"9Z3DE3.99999.SL.136","Invictus Recovery Opportunity Offshore Fund, L.P.","CAYMAN ISLANDS"
"KVFU14.99999.SL.136","ALTUS SPECIAL SITUATIONS ASIA II LP","CAYMAN ISLANDS"
"5XR0U1.99999.SL.136","Guilford Capital Credit II Offshore LP","CAYMAN ISLANDS"
"S3JN7N.99999.SL.136","MDC Bourne SPV, LP","CAYMAN ISLANDS"
"H9U8NB.99999.SL.136","Source Code Venture Fund IV Management L.P.","CAYMAN ISLANDS"
"BTUJJ3.99999.SL.136","CPE Growth Fund #1","CAYMAN ISLANDS"
"UW270Y.99999.SL.136","Invesco Canopius Alternative Income Fund L.P.","CAYMAN ISLANDS"
"QIFRZK.99999.SL.136","Durable Capital Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"MZVC20.99999.SL.136","HIKE Nike L.P.","CAYMAN ISLANDS"
"HDJH63.99999.SL.136","TPG Pace Beneficial II Corp.","CAYMAN ISLANDS"
"0RU7L0.99999.SL.136","83North FXV III GP, L.P.","CAYMAN ISLANDS"
"FBBQQM.00000.SP.136","IDG China Venture Capital Fund GP VI Associates Ltd.","CAYMAN ISLANDS"
"J5UUF4.99999.SL.136","Woodstock Capital Fund II LP","CAYMAN ISLANDS"
"8UEV30.99999.SL.136","Still Water Global Marco Fund SPC","CAYMAN ISLANDS"
"30ZTIA.99999.SL.136","Axioms China Fund","CAYMAN ISLANDS"
"EQ3F8A.99999.SL.136","NB Esse Infrastructure (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"999PHC.99999.SL.136","Liftbridge Commercial Offshore Fund 2, Ltd","CAYMAN ISLANDS"
"EI5DD1.99999.SL.136","CMEA Ventures VII (Cayman), L.P.","CAYMAN ISLANDS"
"QD0TZE.99999.SL.136","Blue Owl Structured Credit Fund II LP","CAYMAN ISLANDS"
"Z27FR3.99999.SL.136","Riverwood GP Financing Feeder LP","CAYMAN ISLANDS"
"2V0FSH.99999.SL.136","Endurance II Co-Invest, L.P.","CAYMAN ISLANDS"
"HDTFL6.99999.SL.136","Apollo US Wind Co-Invest (FC), L.P.","CAYMAN ISLANDS"
"ZVQEAI.99999.SL.136","The Enhanced Global Strategy Fund","CAYMAN ISLANDS"
"VIVVPZ.99999.SL.136","Monarch Capital Partners Offshore V LP","CAYMAN ISLANDS"
"5IJ93R.99999.SL.136","Apollo USREF III HP (FC), L.P.","CAYMAN ISLANDS"
"YJ0MID.99999.SL.136","TimesSquare Global Health Care Master Fund, LP","CAYMAN ISLANDS"
"GLWJL9.99999.SL.136","Einstein GP Ltd.","CAYMAN ISLANDS"
"1IU4TF.99999.SL.136","Neuberger Berman Opportunistic Capital Solutions Fund (Cayman) LP","CAYMAN ISLANDS"
"D70VL3.99999.SL.136","TowerBrook ATHO Carry, L.P.","CAYMAN ISLANDS"
"IT223J.00034.ME.136","SPCP Luxembourg LLC","CAYMAN ISLANDS"
"3G01DS.99999.SL.136","Alphatecture Venture Fund Limited Partnership","CAYMAN ISLANDS"
"B0PLC7.99999.SL.136","BA Capital Fund III, L.P.","CAYMAN ISLANDS"
"6AW2L6.99999.SL.136","Little Grebe Aviation Cayman, L.P.","CAYMAN ISLANDS"
"6YQ38D.99999.SL.136","Prudence Thomas Deng Fund","CAYMAN ISLANDS"
"TCBJ6P.00001.ME.136","Galapagos Capital Fund SPC, for and on behalf of Macro SP","CAYMAN ISLANDS"
"E5SS4F.99999.SL.136","Source Code Growth Fund I L.P.","CAYMAN ISLANDS"
"SJSF4R.99999.SL.136","SLP Seine GP Cayman, L.P.","CAYMAN ISLANDS"
"R3VURI.99999.SL.136","Blackstone Alternatives Solution VII Fund (Offshore) L.P.","CAYMAN ISLANDS"
"FHH0JZ.99999.SL.136","New Era Capital Partners II, L.P.","CAYMAN ISLANDS"
"YEMHIM.99999.SL.136","StepStone Private Markets Feeder Ltd.","CAYMAN ISLANDS"
"7BQ7S2.99999.SL.136","BXLS V ICAV Aggregator L.P.","CAYMAN ISLANDS"
"598UV8.99999.SL.136","East Values Commodity Fund Limited","CAYMAN ISLANDS"
"KN26C1.99999.SL.136","Camellia Fund II Cayman, LP","CAYMAN ISLANDS"
"908QIZ.99999.SL.136","Oasis Ventures II LP","CAYMAN ISLANDS"
"UL2V7V.99999.SL.136","Gedrite Gem Investments Ltd","CAYMAN ISLANDS"
"SPN7TI.99999.SL.136","Morganite Gem GP Ltd","CAYMAN ISLANDS"
"680BF7.99999.SL.136","Apes Galago GP I","CAYMAN ISLANDS"
"MEZ9F2.99999.SL.136","Apollo ANRP Advisors II (APO DC), L.P.","CAYMAN ISLANDS"
"NQ921P.99999.SL.136","Warburg Pincus Co-Investment GP (Cayman), Ltd.","CAYMAN ISLANDS"
"62R22Z.99999.SL.136","HEAVF II Offshore Participants, L.P.","CAYMAN ISLANDS"
"8RXR2Q.99999.SL.136","Big Creek Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"8UFFNX.99999.SL.136","NB Esse PE Fund (EUR)","CAYMAN ISLANDS"
"UGQJQE.99999.SL.136","Prevatt Global Investments","CAYMAN ISLANDS"
"H1V35S.99999.SL.136","Perseverance FL Vision Feeder Fund, Ltd.","CAYMAN ISLANDS"
"8R8ZLZ.99999.SL.136","ML Fund, Ltd.","CAYMAN ISLANDS"
"U9C8TH.99999.SL.832","Magellan 2324 Limited","JERSEY"
"JXHWM3.99999.SL.832","Store Street Unitholder Limited","JERSEY"
"W5WB20.99999.SL.832","APIDOS CLO XLIII LTD","JERSEY"
"LKKPKQ.99999.SL.832","Stirling Square Capital Partners Venice Co-Investment Limited Partnership","JERSEY"
"8C5HHL.99999.SL.832","Apache HSRE (BTR Prime III) Jersey LP","JERSEY"
"KA4L5D.99999.SL.832","Symphony CLO XXXIII, Ltd.","JERSEY"
"A92VB0.99999.SL.832","Asset Segregated SPV #144 IC","JERSEY"
"8D5S7J.99999.SL.832","Project Silk Limited","JERSEY"
"DIKVMX.99999.SL.832","FIVE Ampford Feeder L.P.","JERSEY"
"1LZFJM.99999.SL.832","TDO II Ampford Feeder L.P.","JERSEY"
"TUT09D.99999.SL.832","TDO II CoInvest Feeder L.P.","JERSEY"
"3C945P.99999.SL.832","TDO II Ampford (PPR) Limited","JERSEY"
"TVL6VK.00000.SP.832","Custodio Trustees PTC Limited","JERSEY"
"IVTCKL.99999.SL.832","Pemberton SLP I LP","JERSEY"
"YGAWJG.99999.SL.832","EPISO 5 Incentive Partners SLP","JERSEY"
"284EI7.99999.SL.832","UK Retirement Living (CIP) LP","JERSEY"
"GR2929.99999.SL.832","Polyusus Jersey VI LP","JERSEY"
"7UG97P.99999.SL.832","Hodl 1 LP","JERSEY"
"MRBFUQ.99999.SL.832","NAB InvestCo Limited","JERSEY"
"038V5M.99999.SL.832","Heworth Green Trustee Company Limited","JERSEY"
"BIBHSE.00000.SP.832","Kings Private Trust Company Limited","JERSEY"
"HK93TJ.99999.SL.832","Six Arrows Jersey Holding Limited","JERSEY"
"10C3IY.99999.SL.832","IG4 Capital Private Equity Investments II-A LP","JERSEY"
"I8SM5A.99999.SL.832","KHP Fox Field II S.L.P.","JERSEY"
"SWSF38.99999.SL.832","Agilitas MH Gruppen 2015 GP L.P.","JERSEY"
"ZPXPP1.99999.SL.832","M7 Real Estate Investment Partners VII General Partner Limited","JERSEY"
"U2KUW6.99999.SL.832","CUSP Limited Partnership","JERSEY"
"WA9BRI.99999.SL.832","Agilitas 2013 Co-Investment Fund I L.P.","JERSEY"
"I91Q8T.99999.SL.832","Agilitas Exemplar 2016 Fund L.P.","JERSEY"
"DSQ945.99999.SL.832","Agilitas Exemplar 2016 GP L.P.","JERSEY"
"4DNMB5.00000.SP.832","White Willow (Trustees) Limited","JERSEY"
"H7F0NU.99999.SL.832","SC Global Opportunities S.L.P.","JERSEY"
"KMLVIX.99999.SL.832","Croxley Master Trustee Limited","JERSEY"
"I8KFC0.00000.SP.832","JTC Trust Company Limited","JERSEY"
"84U1PX.99999.SL.832","Sole Shipping SO Co-Invest II GP Limited","JERSEY"
"KUCE4X.99999.SL.832","Parsimony Limited","JERSEY"
"NMRE77.99999.SL.832","DRC EUROPEAN REAL ESTATE DEBT FUND IV (EUR) L.P.","JERSEY"
"VLWJI4.99999.SL.832","JCAP Global Markets Limited","JERSEY"
"AX9VZI.99999.SL.832","Cedar Waterville Topco Ltd.","JERSEY"
"X2G647.99999.SL.832","HCP VII Holdings SLP","JERSEY"
"N9368V.99999.SL.832","ASF Debussy GP, LLP","JERSEY"
"DI1UQC.99999.SL.832","ASF Debussy VI-B L.P","JERSEY"
"3QXUGD.99999.SL.832","RS JV III, LP","JERSEY"
"XK250X.99999.SL.832","ASF VIII PA Co-Investment L.P.","JERSEY"
"HWE7F9.00063.ME.832","Mourier Trustees Limited","JERSEY"
"ERSSXN.99999.SL.832","Gavia Limited","JERSEY"
"4CVSMG.99999.SL.832","JUKV V Limited","JERSEY"
"2IL2H6.99999.SL.832","Lulu Trust","JERSEY"
"1HFBI8.99999.SL.832","Auskerry Finco Sub Limited","JERSEY"
"KY0QI6.99999.SL.832","Aggregator Fund LP","JERSEY"
"BX9WBA.99999.SL.832","ASF Cloudberry GP LLP","JERSEY"
"049VEG.99999.SL.832","PC Carry VI L.P.","JERSEY"
"G2WU9Y.99999.SL.832","LVP Seed Fund III GP Limited","JERSEY"
"ZAF855.99999.SL.832","TREOS General Partner Limited","JERSEY"
"FXQVZJ.00002.ME.832","Corsair (Jersey) No.6 Limited","JERSEY"
"AR9JCZ.99999.SL.832","Arbah US Multifamily I GP Limited","JERSEY"
"U7J7FU.99999.SL.832","Dinnet Limited","JERSEY"
"DARX44.99999.SL.832","CBRE Global Alpha Trust","JERSEY"
"U5VXHF.99999.SL.832","Pacific Investment Holdings Limited","JERSEY"
"XYVH5K.99999.SL.832","RS CO-INVEST III, LP","JERSEY"
"430WFN.99999.SL.832","B-FLEXION GPC Limited","JERSEY"
"581SFP.99999.SL.832","RCF Jolimont Mining Innovation (Jersey) LP","JERSEY"
"Y1ASA1.00000.SP.832","Actera Partners III L.P.","JERSEY"
"FYTKBZ.99999.SL.832","Morningside Properties, Ltd","JERSEY"
"PSHZEM.99999.SL.832","LEN IC","JERSEY"
"4V4DFP.99999.SL.832","Aggregator Real Estate Investments Master LP","JERSEY"
"VRZ1QR.99999.SL.832","Agilitas Protego 2020 GP Limited","JERSEY"
"A4ZT4M.99999.SL.832","DT Last Mile Retail Unit Trust","JERSEY"
"LM9IWS.99999.SL.832","17Capital Credit Fund 2 Borrower Limited","JERSEY"
"IFG509.99999.SL.832","MourantGS Fund Services (Jersey) Limited","JERSEY"
"6VS5SQ.99999.SL.832","Stirling Square Capital Partners EDT Co-Investment LP","JERSEY"
"GBBZKD.99999.SL.832","HB International Feeder Fund Limited","JERSEY"
"SD2HZ2.99999.SL.832","GEMA Holdings Limited","JERSEY"
"7WR4F6.99999.SL.832","Pen Trustees Limited","JERSEY"
"4B80CS.99999.SL.832","APO Verb (Jersey) Limited","JERSEY"
"Z9FW4V.99999.SL.832","EHP II PA LP","JERSEY"
"4IT277.01148.ME.832","GS ASIAN VENTURE II LIMITED","JERSEY"
"6HPK0R.99999.SL.832","GSAF Holdco UK 1 Limited","JERSEY"
"UNTGTI.99999.SL.832","ASF Grain Co-Invest L.P.","JERSEY"
"CJB3F2.99999.SL.832","Private Investment Europe VII (UK Investors) L.P.","JERSEY"
"1SUS5R.99999.SL.832","ARES LXVIII CLO LTD.","JERSEY"
"PVJLRU.99999.SL.832","Silver Point CLO 4, Ltd.","JERSEY"
"0KUNY9.99999.SL.832","Asset Segregated SPV #140 IC","JERSEY"
"AC2EIF.99999.SL.832","Asset Segregated SPV #141 IC","JERSEY"
"ZQRHIR.99999.SL.832","Asset Segregated SPV #139 IC","JERSEY"
"LDXUCX.99999.SL.832","Crosstree SSF III Co-Invest L.P.","JERSEY"
"F25NFY.99999.SL.832","SV Real Estate Partners I GP Limited","JERSEY"
"QV8FBH.99999.SL.832","Flashpoint SF1 Beta L.P.","JERSEY"
"CD4YMJ.99999.SL.832","Sphera Partners Fund I LP","JERSEY"
"QJI1A3.99999.SL.832","Kingsway Digital Asset Partners Limited","JERSEY"
"CRI9RV.99999.SL.832","FCP Private Markets 14 LP","JERSEY"
"R1K8CP.99999.SL.832","Prima Harta 4B Limited","JERSEY"
"2S3URV.99999.SL.832","Clovelly Holdings Limited","JERSEY"
"1VK6VI.99999.SL.832","GSA US SA Limited","JERSEY"
"7AM7CI.99999.SL.832","Index Venture Associates XII Limited","JERSEY"
"G84ED1.00000.SP.832","Index Venture Associates XII Limited","JERSEY"
"2G8PGI.99999.SL.832","RP SP (Jersey) Ltd","JERSEY"
"XSM49Q.99999.SL.832","K Co-Invest GP Limited","JERSEY"
"AQCBKU.99999.SL.832","Kennedy Lewis CLO 13 LTD.","JERSEY"
"5LCHDC.99999.SL.832","ASF IX Infrastructure B L.P.","JERSEY"
"Q7MI7H.99999.SL.832","T6 Co-Invest A L.P.","JERSEY"
"R19SN6.99999.SL.832","Cypher Unitholder Limited","JERSEY"
"06DISD.99999.SL.832","Iris Unitholder Limited","JERSEY"
"ZB7WU2.99999.SL.832","Alpha Investments PCC","JERSEY"
"98ATI0.99999.SL.832","Espalier Investments (Jersey) Ltd","JERSEY"
"2KBHML.99999.SL.832","Asset Segregated SPV #52 IC","JERSEY"
"88GQ5R.99999.SL.832","Schroders Capital Private Equity Global Partners IV L.P.","JERSEY"
"B2NYAY.99999.SL.832","CF PS Bidco Limited","JERSEY"
"9C9AEC.99999.SL.832","INFRA SOLUTIONS CO-INVEST AGGREGATOR LTD","JERSEY"
"NK5ZEP.99999.SL.832","Wren House Infrastructure Feeder Inc LP","JERSEY"
"S1U67H.99999.SL.832","Horizon Investment Fund 5 LP","JERSEY"
"DBL2IE.99999.SL.832","VenCap 19 Carry LP","JERSEY"
"Q3SEZB.99999.SL.832","ALO Carry Partner LP","JERSEY"
"5BSMNL.99999.SL.832","NC Balboa Co-Invest Alpha, L.P.","JERSEY"
"4CXFKT.99999.SL.832","Prima Harta (Jersey) Ltd","JERSEY"
"47CGZ1.99999.SL.832","Prima Harta 4 U (Jersey) Limited","JERSEY"
"KS9JWY.99999.SL.832","firstminute capital III jersey LP","JERSEY"
"YDWDJX.99999.SL.832","Oakview Property Partners LP","JERSEY"
"5YCDJN.99999.SL.832","CEDAR FUNDING XVII CLO, LTD.","JERSEY"
"UEW3P4.99999.SL.832","Horizon Carry 2 LP","JERSEY"
"5RZ382.99999.SL.832","Horizon Investment Fund 1 LP","JERSEY"
"RHKKMM.99999.SL.832","Farringdon Investments LP","JERSEY"
"IYABJ7.99999.SL.832","CVC European Equity V Carry Feeder LP","JERSEY"
"DRP9LU.99999.SL.832","Vision Asia III CIP Limited","JERSEY"
"0MZ07S.99999.SL.832","Starlight Equity Limited","JERSEY"
"JT92G2.99999.SL.832","Uplift SPV #2 IC","JERSEY"
"KNCF9A.99999.SL.832","Lyxor Risk-Balanced Gold Master Fund PC","JERSEY"
"WN18LJ.99999.SL.832","Sussex UK Investment LP","JERSEY"
"MYWXB9.99999.SL.832","Grace Investments LP","JERSEY"
"SVEZWV.99999.SL.832","Elbe FinCo 1 Limited","JERSEY"
"X1QKX5.99999.SL.832","HOPE STAR HOLDINGS LIMITED","JERSEY"
"QKT4FG.99999.SL.832","Ursae Holdco L.P","JERSEY"
"YUXAWZ.99999.SL.832","CIVET CELL 3 IC","JERSEY"
"BT4D3X.99999.SL.832","Nightingale 2025-3 Limited","JERSEY"
"ZR7PE5.99999.SL.832","RS Landmark Opportunities Carry, LP","JERSEY"
"VDD0WC.99999.SL.832","Patron Capital FPS Co-investment LP","JERSEY"
"LAUK16.99999.SL.826","The Louise Joy Ross Settlement","UNITED KINGDOM"
"ZL147M.99999.SL.826","ITG Bidco Limited","UNITED KINGDOM"
"U6T5HS.99999.SL.826","E.I.Clark Will Trust","UNITED KINGDOM"
"F04RV4.99999.SL.826","Mrs Elizabeth Mennie' Trust","UNITED KINGDOM"
"YS6I9P.00009.ME.826","Prepaid Services Company Limited","UNITED KINGDOM"
"3Z5T1G.99999.SL.826","G H Winsor Will Trust","UNITED KINGDOM"
"1FKYLZ.99999.SL.826","Mrs D L Harvey Grandchildren's Settlement","UNITED KINGDOM"
"AKSFGP.99999.SL.826","M H CALVERT DECEASED TRUST","UNITED KINGDOM"
"P6Q9DR.99999.SL.826","SCM PE Fund II Scotland LP","UNITED KINGDOM"
"FTSM9J.00003.ME.826","QIB UK plc","UNITED KINGDOM"
"324FMM.99999.SL.826","Dale Greig Millin Accumulation and Maintenance Trust","UNITED KINGDOM"
"JA5AY5.99999.SL.826","J R Graham 1964 Settlement","UNITED KINGDOM"
"9M5K2F.99999.SL.826","Securities Fund","UNITED KINGDOM"
"2KUN8V.99999.SL.826","TDR Capital Limited","UNITED KINGDOM"
"3ANZIY.99999.SL.826","3i Europartners Vb LP","UNITED KINGDOM"
"BQ48HC.99999.SL.826","A C Salvesen's Trust for H D Salvesen","UNITED KINGDOM"
"JUJFX8.99999.SL.826","Extra MSA Property UK Ltd","UNITED KINGDOM"
"8DU4ST.99999.SL.826","Mrs A P M Nash Will Trust","UNITED KINGDOM"
"E3PENY.99999.SL.826","Mrs C.F.Arres Trust for Jo Arres","UNITED KINGDOM"
"N483QD.99999.SL.826","Grine Limited","UNITED KINGDOM"
"7CLEM1.99999.SL.826","M D Harris Will Trust","UNITED KINGDOM"
"PES9LD.99999.SL.826","Venture Commodities Partners LLP","UNITED KINGDOM"
"VFICH3.99999.SL.826","F M KUTOCK WILL TRUST","UNITED KINGDOM"
"CHX5MY.99999.SL.826","Derrick Walter Crane Trust","UNITED KINGDOM"
"V33IKY.99999.SL.826","Beechbrook UK SME Credit Co-Investment LTD","UNITED KINGDOM"
"5WGCDI.99999.SL.826","The Castlehaven Trust","UNITED KINGDOM"
"LHLD2B.99999.SL.826","Trustees of the Mrs L M Arnott Discretionary Settlement","UNITED KINGDOM"
"3NHJNE.99999.SL.826","JB Drinks Limited","UNITED KINGDOM"
"NBPBYS.99999.SL.826","Kofi Aseidu-Offei Personal Injury Trust","UNITED KINGDOM"
"TEERPB.99999.SL.826","Blackfriars Asset Management Limited","UNITED KINGDOM"
"I2PPGM.99999.SL.826","Miss Diana Kathleen Louisa Fielding Davidson Will Trust","UNITED KINGDOM"
"TI6L7M.99999.SL.826","Rink Family Trust for Henry Norrey","UNITED KINGDOM"
"Z1C393.99999.SL.826","Halcyon Topco Limited","UNITED KINGDOM"
"YC9VPP.99999.SL.826","Merrill Lynch Gilts Nominees Limited","UNITED KINGDOM"
"E1DJYI.00000.LE.826","Parallel Private Equity Holdings Limited","UNITED KINGDOM"
"B40K2D.00119.ME.826","Legal & General (Unit Trust Managers) Nominees Limited","UNITED KINGDOM"
"R5MZ0Z.99999.SL.826","Durham & Tees Community Ventures Holdco (No. 2) Limited","UNITED KINGDOM"
"IEK7TX.99999.SL.826","Tees & Durham (LIFT) Investments Limited","UNITED KINGDOM"
"W7EAPA.99999.SL.826","Penta F&C Co-Investment Limited Partnership","UNITED KINGDOM"
"6W9QGW.99999.SL.826","Anthemis GP LLP","UNITED KINGDOM"
"080BB3.00000.LE.826","Cavendish Asset Management Ltd","UNITED KINGDOM"
"KJW00B.00000.SP.826","George Crossland Trust","UNITED KINGDOM"
"R8HIV9.99999.SL.826","Peregrine 66 Ltd","UNITED KINGDOM"
"YHXD4V.99999.SL.826","E M Tracy Grandchildren's Settlements","UNITED KINGDOM"
"1XIPRB.99999.SL.826","The Mabel Turley Deceased Will Trust","UNITED KINGDOM"
"1BNS57.99999.SL.826","D L Glatzel Will Trust","UNITED KINGDOM"
"S18D13.99999.SL.826","The Campbell Children Discretionary Trust Fund","UNITED KINGDOM"
"XHN5QF.00002.ME.826","Thorntons Trustees Limited","UNITED KINGDOM"
"KHJL6H.99999.SL.826","Nelson Trafalgar Trust","UNITED KINGDOM"
"CY6WXZ.99999.SL.826","Mrs D M Lees-Jones Settlement","UNITED KINGDOM"
"GNSIGU.00027.ME.826","Equiniti Solutions Limited","UNITED KINGDOM"
"P80AP2.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT American Smaller Companies Fund (US)","UNITED KINGDOM"
"CYYRPY.99999.SL.826","The Echo Number 1 Film Partnership","UNITED KINGDOM"
"HQXA3G.99999.SL.826","R B Page 1995 Discretionary Settlement","UNITED KINGDOM"
"KTQUBZ.99999.SL.826","The S Greenhill Will Trust","UNITED KINGDOM"
"S02APP.99999.SL.826","Elderbridge Ltd","UNITED KINGDOM"
"F4NYLU.99999.SL.826","The Kingfisher Fund","UNITED KINGDOM"
"138BE9.99999.SL.826","E Morris 2008 Trust","UNITED KINGDOM"
"EKCA5Q.00000.SP.826","Cantab Asset Management Ltd","UNITED KINGDOM"
"070HZS.00000.LE.826","Medica Reporting Group Limited","UNITED KINGDOM"
"APTQ2A.99999.SL.826","WMG Advisors LLP","UNITED KINGDOM"
"EXA5T8.99999.SL.826","AXA Framlington Global Thematics Fund","UNITED KINGDOM"
"L4WE6Z.99999.SL.826","Mr E Moss Grandchildren Settlement","UNITED KINGDOM"
"F2G1EN.99999.SL.826","Tom Settlement Beneficiaries' Fund","UNITED KINGDOM"
"7P15KJ.99999.SL.826","Gregory Nasmyth Settlement 2015","UNITED KINGDOM"
"I93A5E.00000.SP.826","Lausanne Topco Limited","UNITED KINGDOM"
"QTWPLK.99999.SL.826","Mrs C A Clayton 1983 Settlement","UNITED KINGDOM"
"U14R33.99999.SL.826","Sussex Place Ventures Ltd","UNITED KINGDOM"
"4JWMG0.99999.SL.826","Maven Income and Growth VCT 2 plc","UNITED KINGDOM"
"BM8EGG.99999.SL.826","Ronald Derek Williams Will Trust","UNITED KINGDOM"
"0F00N8.99999.SL.826","L.A.B. Investments Plc","UNITED KINGDOM"
"GC27EF.99999.SL.826","The Peterbluse Trust","UNITED KINGDOM"
"H96ZM5.99999.SL.826","Lara Marissa Sturgis Personal Injury Settlement 2014","UNITED KINGDOM"
"CFCNIY.99999.SL.826","WS General Global Investment Funds","UNITED KINGDOM"
"GFFF2B.99999.SL.826","STAR Capital Investments Limited","UNITED KINGDOM"
"XLP3CB.99999.SL.826","The Dundee Property Reversionary Company Lmited","UNITED KINGDOM"
"CSS6EE.99999.SL.826","Exponent (Connacht) SPV 3 Limited","UNITED KINGDOM"
"T0CE0A.99999.SL.826","James A Boyett Trust","UNITED KINGDOM"
"I8B2KK.00001.ME.826","Campbell Lutyens GP Limited","UNITED KINGDOM"
"TZVAX8.99999.SL.826","S P Prescott 2002 Settlement","UNITED KINGDOM"
"2P9WMK.99999.SL.826","BDC III D LP","UNITED KINGDOM"
"HRU6NE.99999.SL.826","Rydon Holdings Limited","UNITED KINGDOM"
"0V7FGC.99999.SL.826","Praesidian Capital Europe Master LP","UNITED KINGDOM"
"0BTMTC.99999.SL.826","M H Tollemache Settlement 14 June 1979","UNITED KINGDOM"
"I8P46F.99999.SL.826","M Ellison deceased Will Trust","UNITED KINGDOM"
"YB6II8.99999.SL.826","Balanced Commercial Property Trust Ltd","UNITED KINGDOM"
"EF364T.99999.SL.826","C E Tatton Brown Will Trust","UNITED KINGDOM"
"WANIHN.99999.SL.826","E C Trimbey Will Trust","UNITED KINGDOM"
"A584K2.99999.SL.826","Evelyn Freda Iles (Deceased) Will Trust","UNITED KINGDOM"
"MXDF8C.99999.SL.826","Henry Gerrard Deceased Will Trust","UNITED KINGDOM"
"XRWQ5C.99999.SL.826","Neil Everitt Discretionary Settlement","UNITED KINGDOM"
"VC4ETN.99999.SL.826","R M BEDFORD LIFE INTEREST TRUST","UNITED KINGDOM"
"QJ51FK.99999.SL.826","Core Market Strategies Limited","UNITED KINGDOM"
"0K0GRM.99999.SL.826","SP Nominees V Limited","UNITED KINGDOM"
"ZQZWIM.99999.SL.826","Nova Capital GP Investments II LP","UNITED KINGDOM"
"9GH3BP.99999.SL.826","Infracapital (Sense) Limited","UNITED KINGDOM"
"XAS0N5.99999.SL.826","The Mr R J Walters Will Trust","UNITED KINGDOM"
"UJ52B7.99999.SL.826","Insight Investment Discretionary Funds ICVC","UNITED KINGDOM"
"DBNWV5.99999.SL.826","S Goeritz Settlement No. 2","UNITED KINGDOM"
"R8T6LC.99999.SL.826","JJP Dickson's Trust","UNITED KINGDOM"
"Z6XC3N.99999.SL.826","Community Lighting Partnership (Oldham) Holdings Limited","UNITED KINGDOM"
"16R23C.99999.SL.826","Livingbridge 6 FF Co-invest LP","UNITED KINGDOM"
"ZU9LIJ.00000.SP.826","YFM Private Equity Limited","UNITED KINGDOM"
"RSC5J4.99999.SL.826","Paul David Morris Compensation Trust","UNITED KINGDOM"
"R0Z97B.99999.SL.826","The M J Taylor 2001 Settlement","UNITED KINGDOM"
"3XJJ92.99999.SL.826","The H A Hall Will Trust","UNITED KINGDOM"
"MNYDQL.99999.SL.826","K G MAGGS WILL TRUST","UNITED KINGDOM"
"CVVW1Q.99999.SL.826","Violet Vera Sage Will Trust","UNITED KINGDOM"
"QIKJZJ.99999.SL.826","Betty Foster Kellina Truch 2011 Settlement","UNITED KINGDOM"
"REE2KG.99999.SL.826","Kathleen Brenda Clark Decd Will Trust","UNITED KINGDOM"
"4K4XVK.99999.SL.826","Maureen Grace Smyrnios Discretionary Will Trust","UNITED KINGDOM"
"8UBFQT.99999.SL.826","Aspinalls Fiduciary Limited","UNITED KINGDOM"
"RLK0GT.99999.SL.826","The Anne Cronin Personal Injury Settlement 2011","UNITED KINGDOM"
"IMBXHW.99999.SL.826","J D Wilson Loan Trust","UNITED KINGDOM"
"VC5XBG.99999.SL.826","Exponent PE Co-Inv Partners, LP","UNITED KINGDOM"
"S2M98R.00015.ME.826","BlackRock Group Limited","UNITED KINGDOM"
"8JCL6Q.99999.SL.826","H S Cousens will trust","UNITED KINGDOM"
"0I4VKF.99999.SL.826","The Bertha Dawson Discretionary Settlement","UNITED KINGDOM"
"6J5H7I.99999.SL.826","The G C Stephens Settlement","UNITED KINGDOM"
"T1TUU3.00000.SP.826","Doveport Trustees No.1 Limited","UNITED KINGDOM"
"Z8XTZI.99999.SL.826","GCP Europe II GPLP LP","UNITED KINGDOM"
"NGS4LA.99999.SL.826","B Hughes FURB","UNITED KINGDOM"
"G9SQH1.99999.SL.826","Impax Carried Interest Partner (GP) Ltd","UNITED KINGDOM"
"IQ7L77.99999.SL.826","3i India Infrastructure Fund C LP","UNITED KINGDOM"
"PJW3Y8.99999.SL.826","CM Collie Settlement","UNITED KINGDOM"
"3F82GB.99999.SL.826","BYK INVESTMENTS No2 LIMITED","UNITED KINGDOM"
"8J9HFE.99999.SL.826","The Beta Film Partnership","UNITED KINGDOM"
"LWCB0R.99999.SL.826","WD Bridgwood Will Trust","UNITED KINGDOM"
"UI2JK0.99999.SL.826","UNIAC Pension Fund","UNITED KINGDOM"
"LVF9IS.99999.SL.826","Mrs V A Cardale Settlement 15.10.89","UNITED KINGDOM"
"52CW15.99999.SL.826","The Trustees of A D Mackenzie Will Trust","UNITED KINGDOM"
"ICBQGZ.99999.SL.826","Abby Gresham-Burchell Will Trust","UNITED KINGDOM"
"192B0M.99999.SL.826","Mr and Mrs Morris Murray 2004 Family Trust","UNITED KINGDOM"
"33LBN4.99999.SL.826","The Trustees of The John Seddon 1983 Settlement - Stuart's fund","UNITED KINGDOM"
"FTG2C0.99999.SL.826","Shawcross Trust","UNITED KINGDOM"
"GTJ4KP.99999.SL.826","Blackadders Trustees Ltd","UNITED KINGDOM"
"LBQIRG.99999.SL.826","S C Askew Limited","UNITED KINGDOM"
"T64YS6.99999.SL.826","UBS MSCI World Minimum Volatility Index Fund","UNITED KINGDOM"
"4LFQPI.00000.SP.826","SUSAN MYRA TURNER SETTLEMENT","UNITED KINGDOM"
"PPZK70.99999.SL.826","The Leonard Arthur Jenkins Will Trust","UNITED KINGDOM"
"PMURRH.99999.SL.826","Jean Isabelle Reed Trust","UNITED KINGDOM"
"PBJGUA.00011.ME.826","Brown Brothers Harriman Limited","UNITED KINGDOM"
"X8ZT1L.00000.SP.826","Mtwom 1 Limited","UNITED KINGDOM"
"UTMH9B.00003.ME.826","Ian & Gaynor Hassell Discretionary Settlement","UNITED KINGDOM"
"VF1CWU.99999.SL.826","Revetas Capital Advisors LLP","UNITED KINGDOM"
"57UTGA.99999.SL.826","The Linda Wood Discretionary Trust","UNITED KINGDOM"
"IA5VDD.00000.SP.826","Rockspring Project Spree (GP) Limited","UNITED KINGDOM"
"R0U5X5.99999.SL.826","JC Brown Residuary Will Trust Appointed Fund","UNITED KINGDOM"
"6RYKC0.99999.SL.826","Mrs C.E. Stawt Will Trust - Main Fund","UNITED KINGDOM"
"FC8W3A.99999.SL.826","Pangaea Funding 1 (Second Greek Bondholder) Limited","UNITED KINGDOM"
"AU4JZL.99999.SL.826","Silk Invest Limited","UNITED KINGDOM"
"YFGBH8.00214.ME.826","Swiss Life Asset Managers UK Limited","UNITED KINGDOM"
"4Q7BT1.99999.SL.826","Graduation Topco Limited","UNITED KINGDOM"
"W6S9MG.00001.ME.826","PEWT Securities Plc","UNITED KINGDOM"
"H9I5QR.00074.ME.826","HALIFAX SHARE DEALING LIMITED","UNITED KINGDOM"
"LD3YMW.99999.SL.826","Lady Stair's Trust for Jamie's Children","UNITED KINGDOM"
"VXWSW2.99999.SL.826","Oriana GP Limited","UNITED KINGDOM"
"A74LUX.99999.SL.826","Dementia Discovery LP","UNITED KINGDOM"
"3C2SGP.99999.SL.826","LJ Moffat Will Trust","UNITED KINGDOM"
"GJLL4W.99999.SL.826","Mrs N M McNicol's A&M Trust for Grandchildren","UNITED KINGDOM"
"ALKTCV.99999.SL.826","Global Custodial Services Limited","UNITED KINGDOM"
"T6MWDZ.99999.SL.826","Coventry Building Society","UNITED KINGDOM"
"3MS9U8.99999.SL.826","Dolfin Financial (UK) Ltd","UNITED KINGDOM"
"P9S0UL.00000.SP.826","Next Wave Partners LLP","UNITED KINGDOM"
"70KCSG.00000.SP.826","Exmoor Fiduciary Limited","UNITED KINGDOM"
"1Y890B.99999.SL.826","RisingStars Growth Fund I LP","UNITED KINGDOM"
"SMSZ89.00000.LE.826","Resilient Fund Managers Ltd","UNITED KINGDOM"
"FG4QVL.99999.SL.826","Dr H W F Jones Trust","UNITED KINGDOM"
"QECN7H.99999.SL.826","The Spring Trust","UNITED KINGDOM"
"JMDJQ2.99999.SL.826","John Seaton's Grandchildren's Settlement 2014","UNITED KINGDOM"
"EFZYVH.00000.SP.826","Emrys Thomas Lloyd Jenkyns Nil Rate Band Will Trust","UNITED KINGDOM"
"0KLZUW.99999.SL.826","Higher Fyldon Settlement","UNITED KINGDOM"
"YYLF8B.99999.SL.826","Eric Howarth 1999 Discretionary Trust","UNITED KINGDOM"
"GNSIGU.00024.ME.826","Paymaster /1836/ Limited","UNITED KINGDOM"
"LRWF40.99999.SL.826","Mrs Gertrud Krett Dec'd Will Trust","UNITED KINGDOM"
"2CJ1W9.99999.SL.826","Monfour Limited","UNITED KINGDOM"
"YLE8N4.00044.ME.826","Threadneedle Unit Trust Manager Limited","UNITED KINGDOM"
"A8EGD5.99999.SL.826","The Newbigging Trust","UNITED KINGDOM"
"DM3UZN.99999.SL.826","R B Black Will Trust","UNITED KINGDOM"
"W1NZS9.99999.SL.826","Livingbridge 5 Feeder LP","UNITED KINGDOM"
"N0MKDE.00000.SP.826","Cullum Trustees Limited","UNITED KINGDOM"
"3S0QCV.99999.SL.826","E W Perrot Will Trust","UNITED KINGDOM"
"0C7V64.99999.SL.826","Wojciech Kwiatkowski","UNITED KINGDOM"
"FF3ULR.99999.SL.826","TRUSTEES OF VERA MAY CUNDALL DECEASED","UNITED KINGDOM"
"MWAUED.99999.SL.826","The Derek Hill Glancy Trust","UNITED KINGDOM"
"CB17I7.99999.SL.826","D Camps 1997 Discretionary Settlement","UNITED KINGDOM"
"F99XGG.99999.SL.826","Barb Bidco Limited","UNITED KINGDOM"
"IUH3LZ.00016.ME.826","HL Cautious Managed","UNITED KINGDOM"
"LVXPHI.99999.SL.826","Paul Hirst Trust","UNITED KINGDOM"
"1PF63Y.99999.SL.826","The Vine Trust","UNITED KINGDOM"
"W43DRL.99999.SL.826","K E Woolley Discretionary Trust","UNITED KINGDOM"
"9RQ2R6.99999.SL.826","Farnborough Business Park Management Company Limited","UNITED KINGDOM"
"1PZ78D.00014.ME.826","Phoenix Unit Trust Managers Limited","UNITED KINGDOM"
"H8JE86.00479.ME.826","J.P. Morgan Europe Limited","UNITED KINGDOM"
"JLMQ8C.99999.SL.826","Suzanne Williams Personal Injury Trust","UNITED KINGDOM"
"80UH72.00013.ME.826","Nomura Bank International plc","UNITED KINGDOM"
"0X3M2M.99999.SL.826","The R A Wills Marriage Settlement","UNITED KINGDOM"
"63FCCS.99999.SL.826","Equitix No. 4 Limited","UNITED KINGDOM"
"UJ6YX5.99999.SL.826","The RKF Hutchings Will Trust","UNITED KINGDOM"
"GP8KB1.99999.SL.826","The A T Morgan 1983 Settlement","UNITED KINGDOM"
"8WYH06.00000.LE.826","Think Money Limited","UNITED KINGDOM"
"4PVFFC.99999.SL.826","CMB Wealth Management Ltd","UNITED KINGDOM"
"4UBNW6.99999.SL.826","Keyhaven Capital Partners III, L.P.","UNITED KINGDOM"
"GNSIGU.00019.ME.826","Equiniti X2 Inv Limited","UNITED KINGDOM"
"XIM5FF.99999.SL.826","Robert Nelmes 1998 Discretionary Settlement","UNITED KINGDOM"
"HJ6N9S.99999.SL.826","Dimensional Funds ICVC - International Value Fund","UNITED KINGDOM"
"5G3DNY.99999.SL.826","The F Darlington Will Trust","UNITED KINGDOM"
"UYAA2X.99999.SL.826","E-CARAT 9 plc","UNITED KINGDOM"
"ZM0FZE.99999.SL.826","Mr & Mrs Hill's 2000 Trust","UNITED KINGDOM"
"ALGT3V.99999.SL.826","Sir R A PIlkington's Will Trust","UNITED KINGDOM"
"WACTEJ.99999.SL.826","The L C Haslett Discretionary Trust","UNITED KINGDOM"
"ICE4K5.99999.SL.826","S M Green Discretionary Will Trust","UNITED KINGDOM"
"78CCCW.00000.SP.826","BlackRock Property Europe Limited","UNITED KINGDOM"
"77WI9J.99999.SL.826","Trustees of RM Williamson Sett 12.11.96","UNITED KINGDOM"
"JM726Y.00030.ME.826","Prudential Pensions Limited","UNITED KINGDOM"
"5XZNDQ.99999.SL.826","KBR Foreign Exchange limited","UNITED KINGDOM"
"VNKNRC.99999.SL.826","Wilmersdorf Secondary L.P.","UNITED KINGDOM"
"JHXW6R.00000.SP.826","Christine McLean special needs trust","UNITED KINGDOM"
"53X2KX.99999.SL.826","The Stone Grandchildren Settlement","UNITED KINGDOM"
"3ZKBCZ.99999.SL.826","Duke of Fife Children's Settlement","UNITED KINGDOM"
"18FY1W.99999.SL.826","THE PENNY WALTERS DISABLED PERSONS TRUST","UNITED KINGDOM"
"U4X269.99999.SL.826","Aurium Avonmouth LLP","UNITED KINGDOM"
"R1ECDW.99999.SL.826","The Stannard Discretionary Settlement","UNITED KINGDOM"
"CMA4MV.99999.SL.826","E Humby 2006 Discretionary Trust","UNITED KINGDOM"
"7C8V7D.99999.SL.826","Allcord Property Development Limited","UNITED KINGDOM"
"YYTL5S.99999.SL.826","North Equity LP","UNITED KINGDOM"
"CJ1DH9.99999.SL.826","Dunedin Income Growth Investment Trust Plc","UNITED KINGDOM"
"PQ594E.99999.SL.826","K & M Jackson Trust","UNITED KINGDOM"
"RJ4AE6.99999.SL.826","Kenneth J Garden's No.2 Discretionary Tr","UNITED KINGDOM"
"2H0TDE.99999.SL.826","Mrs J Routledge Discretionary Trust","UNITED KINGDOM"
"ALUXAX.99999.SL.826","European Real Estate Senior Debt 3 LP","UNITED KINGDOM"
"IY3MLU.99999.SL.826","Moorwand LTD.","UNITED KINGDOM"
"URGFJY.99999.SL.826","Rimer Family Trust - Mark Rimer","UNITED KINGDOM"
"N97HP4.99999.SL.826","Pan European BO (Nordic) Co-inv 06-08 LP","UNITED KINGDOM"
"EB9616.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund E","UNITED KINGDOM"
"EYEGU5.00009.ME.826","EES Trustees Limited","UNITED KINGDOM"
"D07FNC.99999.SL.826","Martin Hollis Family Settlement 2012","UNITED KINGDOM"
"YNP8Z5.99999.SL.826","Dimensional Funds ICVC - International Core Equity Fund","UNITED KINGDOM"
"B0E2PS.99999.SL.826","The Ardwell Children's Trust - 1978 Fund","UNITED KINGDOM"
"6UJPD9.99999.SL.826","mcp Annual Secondary Program Annex, L.P.","UNITED KINGDOM"
"W2UB1F.99999.SL.826","Silk Road Finance Number One plc","UNITED KINGDOM"
"CDCVXE.99999.SL.826","Margaret Ann Forshaw Will Trust","UNITED KINGDOM"
"3350A6.99999.SL.826","IPG Prime Logistics English Limited Partnership","UNITED KINGDOM"
"88PXVF.99999.SL.826","Mrs M L Cartledge deceased Will Trust","UNITED KINGDOM"
"GIK9SG.99999.SL.826","Mrs ME Capper Will Trust","UNITED KINGDOM"
"MLR2ZE.99999.SL.826","MARGARET CORSON IVEY TRUST","UNITED KINGDOM"
"INZGCK.00000.SP.826","Inman Trust Company Limited","UNITED KINGDOM"
"S2M98R.00070.ME.826","BlackRock PEP VI Incentive GP Limited","UNITED KINGDOM"
"TDJPLD.00019.ME.826","Cobalt Project Investments LP","UNITED KINGDOM"
"T2JLLA.99999.SL.826","Mrs N M McNicol's A&M Trust for Grandchildren","UNITED KINGDOM"
"RTSCK7.99999.SL.826","J H Cowper No 3 Settlement","UNITED KINGDOM"
"313KVJ.99999.SL.826","Royal London UK Government Bond Fund","UNITED KINGDOM"
"XMILGM.99999.SL.826","Anderson Trust","UNITED KINGDOM"
"LLKABG.99999.SL.826","B L Jarvis C Settlement","UNITED KINGDOM"
"7MIHDX.99999.SL.826","Lady C Dugdale Marriage Settlement","UNITED KINGDOM"
"38RIK3.99999.SL.826","The Mrs BJ Phillips Will Trust","UNITED KINGDOM"
"6YY7PJ.99999.SL.826","The Earth Film Partnership","UNITED KINGDOM"
"G3WXG5.00011.ME.826","BIIF Corporate Services Limited","UNITED KINGDOM"
"PSD1TB.99999.SL.826","M A White Settlement","UNITED KINGDOM"
"BB688S.00010.ME.826","ISI Nominees Limited","UNITED KINGDOM"
"2HZ43I.99999.SL.826","Clarke Discretionary Settlement for Victoria","UNITED KINGDOM"
"2UEUYT.99999.SL.826","Miss F E Harvey Will Trust","UNITED KINGDOM"
"FHVVM6.99999.SL.826","Beck & Pollitzer Limited","UNITED KINGDOM"
"IYS16B.00054.ME.826","Tuesdays (Midco) Limited","UNITED KINGDOM"
"RS7P1C.99999.SL.826","J G Middleton Will Trust","UNITED KINGDOM"
"1M20IS.00003.ME.826","FC Fund Managers Investments III Limited","UNITED KINGDOM"
"HIDBAE.99999.SL.826","DS SPV No 3 LP","UNITED KINGDOM"
"AUY7KL.99999.SL.826","Royal London GMAP Adventurous Fund","UNITED KINGDOM"
"3VCMBZ.99999.SL.826","McKenzie Grandchildren's Settlement 2001","UNITED KINGDOM"
"HRKZXM.99999.SL.826","Mrs J Moss Grandchildren Settlement","UNITED KINGDOM"
"UN5CSU.99999.SL.826","The B. A. Eastwell Settlement on Wendy","UNITED KINGDOM"
"NAP3TB.99999.SL.826","Amory Hayne Trust No. 2","UNITED KINGDOM"
"VCE2SP.99999.SL.826","Clare Cumming's Trust","UNITED KINGDOM"
"XIB7S8.99999.SL.826","17th Earl of Pembroke 1970 Settlement","UNITED KINGDOM"
"L6819R.99999.SL.826","SBI Shinsei International Limited","UNITED KINGDOM"
"1Y9747.00000.LE.826","St. James's Place Investment Management Limited","UNITED KINGDOM"
"VU622I.99999.SL.826","NLP FINANCIAL MANAGEMENT LIMITED","UNITED KINGDOM"
"LE8PK1.99999.SL.826","Miss Mary Gray Burnett's Trust","UNITED KINGDOM"
"09YYHC.99999.SL.826","TSIF ICVC-Threadneedle Abs Rtn Bnd Fnd","UNITED KINGDOM"
"ZI10MD.99999.SL.826","Renee Marie Elizabeth Ree Will Trust","UNITED KINGDOM"
"CDUDXW.99999.SL.826","Dr J G Bourne Discretionary Settlement","UNITED KINGDOM"
"IYS16B.00006.ME.826","Sentinel Performance Solutions Group","UNITED KINGDOM"
"GI3150.99999.SL.826","H2 Credit Manager UK LLP","UNITED KINGDOM"
"NP3SD2.99999.SL.826","mcp Annual Secondary Program II L.P.","UNITED KINGDOM"
"U3344Y.00001.ME.826","EPIRIS ADVISERS LLP","UNITED KINGDOM"
"QRSRZL.99999.SL.826","Ingemino Finance II Ltd","UNITED KINGDOM"
"9Y3HS4.99999.SL.826","Mrs D Smith Will Trust","UNITED KINGDOM"
"5175P2.00002.ME.826","Homecrest Bidco Limited","UNITED KINGDOM"
"ZYT600.99999.SL.826","COURTIERS Total Return Growth Fund","UNITED KINGDOM"
"1Y3BDQ.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT European Bond Fund","UNITED KINGDOM"
"L2WLEV.00004.ME.826","The Evy Guest 2003 Trust","UNITED KINGDOM"
"NE9VLL.99999.SL.826","John Evans 2004 Trust","UNITED KINGDOM"
"Q8RD3H.99999.SL.826","Jaguar Investments Limited","UNITED KINGDOM"
"D96JZE.99999.SL.826","Kestrel Partners LLP","UNITED KINGDOM"
"PIU4Q6.00000.SP.826","Santander Asset Management UK Limited","UNITED KINGDOM"
"5A60N1.99999.SL.826","Kingston Smith Trust Corporation Limited","UNITED KINGDOM"
"R958MQ.99999.SL.826","MF NORTH WILL TRUST - COOK FUND","UNITED KINGDOM"
"BWNAG7.00009.ME.826","IP Venture Fund II LP","UNITED KINGDOM"
"UXK59C.00001.ME.826","Sovereign Capital Management Services Ltd","UNITED KINGDOM"
"ADYVTS.99999.SL.826","T B L Coghlan Will Trust - Henry's Trust","UNITED KINGDOM"
"5TDBA6.00001.ME.826","The JL Benbow Will Trust","UNITED KINGDOM"
"2CUXXQ.99999.SL.826","EHB6/5/97 Trust","UNITED KINGDOM"
"HSTVRU.00007.ME.826","MBG EUROPE LIMITED","UNITED KINGDOM"
"KYL781.99999.SL.826","Advent Life Sciences LLP","UNITED KINGDOM"
"SLHNVA.00004.ME.826","MPE G.P. IV General Partner Limited","UNITED KINGDOM"
"TNR05P.99999.SL.826","Jeannine Alton Grandchildren's Settlements","UNITED KINGDOM"
"QHZBI4.99999.SL.826","F P Warner No 4 Settlement","UNITED KINGDOM"
"K6GDKI.99999.SL.826","NATIONAL COUNTIES BUILDING SOCIETY","UNITED KINGDOM"
"APTIYE.99999.SL.826","T W Younger 1964 Settlement for Mrs Burke","UNITED KINGDOM"
"V15XZ4.99999.SL.826","Mrs I M Hughes Discretionary Settlement","UNITED KINGDOM"
"5CSGLE.99999.SL.092","Mistic Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"NU02Y4.99999.SL.092","Ekistics Property Investors 1 GP Limited","VIRGIN ISLANDS (BRITISH)"
"72G6RN.99999.SL.092","Full Coverage Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"QFDK68.99999.SL.092","Catalytic Bonds Ltd","VIRGIN ISLANDS (BRITISH)"
"5CYW0J.99999.SL.092","OurCrowd (Investment in Splacer) L.P.","VIRGIN ISLANDS (BRITISH)"
"8PDGPV.99999.SL.092","Xintiandi Holding Limited","VIRGIN ISLANDS (BRITISH)"
"7QQXNM.99999.SL.092","BIZMA Holdings Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"04NS4M.99999.SL.092","ARE Musee d'Orsay Company Limited","VIRGIN ISLANDS (BRITISH)"
"DF9ADP.99999.SL.092","Wantyc International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"M0HT2S.99999.SL.092","Mabrook Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"68JZK5.99999.SL.092","Blue Sun Management Ltd","VIRGIN ISLANDS (BRITISH)"
"2C1S5V.00000.SP.092","VVS FUNDS LIMITED","VIRGIN ISLANDS (BRITISH)"
"7RZHZL.99999.SL.092","Ciklum Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"83IW7V.00003.ME.092","CHINA CINDA FINANCE (2014) LIMITED","VIRGIN ISLANDS (BRITISH)"
"RQAMSC.00000.LE.092","King Street Europe, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y7BHZC.99999.SL.092","Angkor Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0WJRHX.99999.SL.092","INSIGHT HUB LIMITED","VIRGIN ISLANDS (BRITISH)"
"CFLH8G.99999.SL.092","Colonia State Development Corporation","VIRGIN ISLANDS (BRITISH)"
"8LZB8U.99999.SL.092","OCM","VIRGIN ISLANDS (BRITISH)"
"A5DFGJ.99999.SL.092","FMC Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"6L13SX.99999.SL.092","LAV Delta Limited","VIRGIN ISLANDS (BRITISH)"
"VDK38H.99999.SL.092","MedCare Services Limited","VIRGIN ISLANDS (BRITISH)"
"A97PKP.99999.SL.092","Drake Fund Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"M742M3.00000.SP.092","Flying Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"R981EI.00019.ME.092","Dragon Domain International Limited","VIRGIN ISLANDS (BRITISH)"
"84Y09I.99999.SL.092","Ever Gain Enterprises Holding Limited","VIRGIN ISLANDS (BRITISH)"
"PRDY5S.99999.SL.092","Salix Trust Company (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"AXPFJS.99999.SL.092","Silverside Marketing Limited","VIRGIN ISLANDS (BRITISH)"
"IUFNHT.99999.SL.092","Frantel Investing Inc.","VIRGIN ISLANDS (BRITISH)"
"Z0ASHU.99999.SL.092","Jasper Trust Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q0GRYP.99999.SL.092","Corundum Russia Fund Limited","VIRGIN ISLANDS (BRITISH)"
"IU8BHB.99999.SL.092","Tradex Global SPC Limited","VIRGIN ISLANDS (BRITISH)"
"5E9YJY.99999.SL.092","Hillhouse INOV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J80GA3.00000.LE.092","One Oak Multi-Strategy Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LP65AM.99999.SL.092","Chenko Finance Corporation","VIRGIN ISLANDS (BRITISH)"
"2CAKMC.99999.SL.092","Talisman Opportunities Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"2QAF9S.99999.SL.092","Nuanetsi Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00000.SP.092","SIF Trust Management (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"09Z80Z.99999.SL.092","Inversiones Altarknabe Ltd.","VIRGIN ISLANDS (BRITISH)"
"YR51X5.00001.ME.092","VENUS INDIA STRUCTURED FINANCE (OFFSHORE) FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"2181YD.00001.ME.092","MWM Financial Services Group Limited","VIRGIN ISLANDS (BRITISH)"
"JFB60R.00000.SP.092","Valyria Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DHTEF3.99999.SL.092","EIGHTEEN DRAGONFRUIT CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"2UU4I8.99999.SL.092","Mainland Capital Limited","VIRGIN ISLANDS (BRITISH)"
"0STNDA.00003.ME.092","GP Mortgage Opportunity Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00037.ME.092","Chartex Global Limited","VIRGIN ISLANDS (BRITISH)"
"M1SHLI.99999.SL.092","Shelton Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8XMT5Y.99999.SL.092","Joyful Tune Limited","VIRGIN ISLANDS (BRITISH)"
"L8CKIA.99999.SL.092","PV Value Investment Limited","VIRGIN ISLANDS (BRITISH)"
"UVGCEA.99999.SL.092","MDM ASIA I Limited","VIRGIN ISLANDS (BRITISH)"
"WQ2XN1.99999.SL.092","KCP Parmer Lending, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MIF8QP.99999.SL.092","Zweig-DiMenna Natural Resources Ltd.","VIRGIN ISLANDS (BRITISH)"
"T2NPHY.99999.SL.092","The Edith Langley 2002 Grandchildrens Settlement","VIRGIN ISLANDS (BRITISH)"
"GS4PR4.99999.SL.092","Pipers Pitch Limited","VIRGIN ISLANDS (BRITISH)"
"9RAVVF.99999.SL.092","Newmarfre Limited","VIRGIN ISLANDS (BRITISH)"
"QEQDCA.99999.SL.092","Geranos S.A.","VIRGIN ISLANDS (BRITISH)"
"JN9M94.99999.SL.092","Egycap Investments Limited","VIRGIN ISLANDS (BRITISH)"
"J11A0W.99999.SL.092","Baron USA Partners Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"DM15BJ.99999.SL.092","MGA Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VN8FQ2.99999.SL.092","SCALA CAPITAL FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"GNF6WE.99999.SL.092","Frontier Star Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00138.ME.092","Narik Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"7LAKFB.99999.SL.092","Investor Network Limited","VIRGIN ISLANDS (BRITISH)"
"RW9ZXN.99999.SL.092","AQUA FIXED INCOME FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"LYIGYS.00001.ME.092","Estera Trust BVI Limited","VIRGIN ISLANDS (BRITISH)"
"DSYQHT.99999.SL.092","Stenham Bergues Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VXDKZ4.99999.SL.092","IMC Pan Asia Alliance Corporation","VIRGIN ISLANDS (BRITISH)"
"SET68T.00005.ME.092","MMG FUND SERVICES LTD.","VIRGIN ISLANDS (BRITISH)"
"CUM64L.99999.SL.092","OurCrowd (Investment in UpNRide - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"6QKB7W.99999.SL.092","OurCrowd (Investment in Social Bicycles) L.P.","VIRGIN ISLANDS (BRITISH)"
"XQK4TD.99999.SL.092","Matterhorn Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"1CC9FC.99999.SL.092","KU Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"GNH2ZJ.99999.SL.092","Humble Easy Limited","VIRGIN ISLANDS (BRITISH)"
"8LFYMQ.99999.SL.092","Emerging Markets Equity High Yield & Premium Income Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"JZEW09.99999.SL.092","The Hilton Trust","VIRGIN ISLANDS (BRITISH)"
"WB6IS7.99999.SL.092","OCP Asia GP Limited","VIRGIN ISLANDS (BRITISH)"
"M8TD74.99999.SL.092","Coverdale Trust Services Limited","VIRGIN ISLANDS (BRITISH)"
"C7DB5Y.99999.SL.092","Caicos Resorts Investment BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"3LQK5X.99999.SL.092","Whitchurch Property Company Limited","VIRGIN ISLANDS (BRITISH)"
"1ZJB8N.99999.SL.092","OurCrowd (Investment in EdgyB) L.P.","VIRGIN ISLANDS (BRITISH)"
"ATMU8P.99999.SL.092","OurCrowd (Investment in FROS - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"W7DCA8.99999.SL.092","Cathay Rong IV Ltd","VIRGIN ISLANDS (BRITISH)"
"0DHAPM.99999.SL.092","OurCrowd (Investment in OF) L.P.","VIRGIN ISLANDS (BRITISH)"
"U6JWW9.99999.SL.092","Blue Entropy Capital Limited","VIRGIN ISLANDS (BRITISH)"
"UP7PG4.99999.SL.092","Artemis H Limited","VIRGIN ISLANDS (BRITISH)"
"QIAETL.99999.SL.092","Poer-Poer Limited","VIRGIN ISLANDS (BRITISH)"
"7BPD9Q.99999.SL.092","Fabulous Management Limited","VIRGIN ISLANDS (BRITISH)"
"UXXYIV.00023.ME.092","SOF-XI Christie Street Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IKUCI6.99999.SL.092","DMH Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"A62GJA.99999.SL.092","VIA III Value Investors (BVI) 6 Ltd.","VIRGIN ISLANDS (BRITISH)"
"CRLKE7.99999.SL.092","IGL Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"6Z4DK8.99999.SL.092","NQ3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"3L3960.00000.SP.092","Polski Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"DKITH8.99999.SL.092","Sinclair Trust & Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00001.ME.092","Pan Total Return Fund SPC Limited SUB B","VIRGIN ISLANDS (BRITISH)"
"01IFY1.99999.SL.092","Partner Central Limited","VIRGIN ISLANDS (BRITISH)"
"6VQMM6.99999.SL.092","Kruger Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"62JEW3.99999.SL.092","Northbridge Manager Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7SUP26.99999.SL.092","Sirium Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"CW1PAH.99999.SL.092","Meritgold Group Limited","VIRGIN ISLANDS (BRITISH)"
"PRM60H.00030.ME.092","Amicorp Fund Services B.V.I.Limited","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00004.ME.092","Pan Total Return Fund SPC Limited SUB D","VIRGIN ISLANDS (BRITISH)"
"VEFZ4S.00000.LE.092","Egerton Long-Short Fund USD Limited","VIRGIN ISLANDS (BRITISH)"
"Z497Q4.99999.SL.092","VX Logistics X (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"XTAKEB.99999.SL.092","El Barquero Trust (The)","VIRGIN ISLANDS (BRITISH)"
"03TE1A.99999.SL.092","Intertrust First Director (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"566UPI.99999.SL.092","Aguta Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"UC9C4I.99999.SL.092","XOOMA INC.","VIRGIN ISLANDS (BRITISH)"
"DW587B.99999.SL.092","Torch International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"FVNCS3.99999.SL.092","Flym Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BA4WWM.99999.SL.092","HCFII WX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TRSTQW.00000.SP.092","True Partners Investments Limited","VIRGIN ISLANDS (BRITISH)"
"71E0GD.99999.SL.092","The Doc Trust","VIRGIN ISLANDS (BRITISH)"
"DT84NA.99999.SL.092","Sarawak Investments Limited","VIRGIN ISLANDS (BRITISH)"
"06TTGT.99999.SL.092","Whitebox Liquid Long Short Eq Pts, Ltd","VIRGIN ISLANDS (BRITISH)"
"QLT2DU.99999.SL.092","South Solutions Ltd.","VIRGIN ISLANDS (BRITISH)"
"WIFBZ0.99999.SL.092","Wisteria Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"MD374A.99999.SL.092","Xuebao Holding II Ltd","VIRGIN ISLANDS (BRITISH)"
"46T6QG.99999.SL.092","Asia Fortune Management Limited","VIRGIN ISLANDS (BRITISH)"
"75VAE6.99999.SL.092","AllianceBernstein Select US Equity Long/Short (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LGZ7BN.99999.SL.092","Hatchling Funds Ltd.","VIRGIN ISLANDS (BRITISH)"
"X3KNJ3.99999.SL.092","Tortoise Investments Limited","VIRGIN ISLANDS (BRITISH)"
"F9BVQC.99999.SL.092","Castle Lead Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HUBWYU.99999.SL.092","GLCS Douguo Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VVKRQG.99999.SL.092","CastleRock Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"LGRBNP.99999.SL.092","Finstown Ltd.","VIRGIN ISLANDS (BRITISH)"
"GEK4XJ.99999.SL.092","Elsted Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5R8UD0.99999.SL.092","Avelino Capital Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SG1YB8.99999.SL.092","Firstchance Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00000.LE.092","Richcourt Allweather Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"0701I5.99999.SL.092","Shoreline China Value II, L.P.","VIRGIN ISLANDS (BRITISH)"
"S7D4IX.99999.SL.092","Total Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"Y3GWM8.99999.SL.092","Private Equity Premium Offering 2014 - Carlyle CEP IV L.P.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00141.ME.092","Alstonia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TDSLXK.99999.SL.092","CARIBBEAN INSURERS LTD.","VIRGIN ISLANDS (BRITISH)"
"9J3HSR.00025.ME.092","Stark Madison Biofuels Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q82X9Q.00001.ME.092","Lavey Limited","VIRGIN ISLANDS (BRITISH)"
"CJWNJB.99999.SL.092","Otter Creek International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"B3QG3R.99999.SL.092","The Trelida No.2 Settlement","VIRGIN ISLANDS (BRITISH)"
"IPPNDD.99999.SL.092","WINCHESTER LIFE CAPITAL FUTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"6G3KTV.99999.SL.092","The Eland Trust","VIRGIN ISLANDS (BRITISH)"
"HZ985U.99999.SL.092","GLOBAL ORIENT FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"1CPDTW.99999.SL.092","OurCrowd (Investment in Social Bicycles) L.P.","VIRGIN ISLANDS (BRITISH)"
"YWLR0S.99999.SL.092","Anisa PTC Limited","VIRGIN ISLANDS (BRITISH)"
"B2304N.99999.SL.092","ALPINIA RESOURCES LTD.","VIRGIN ISLANDS (BRITISH)"
"C41H7U.00000.SP.092","Bison Financial Services Limited","VIRGIN ISLANDS (BRITISH)"
"6MR0VP.00001.ME.092","Palomino Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"D2MFBB.99999.SL.092","Hillhouse TH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"44RXM9.99999.SL.092","Parfinco Ltd","VIRGIN ISLANDS (BRITISH)"
"59RYVW.99999.SL.092","Kumquart International Limited","VIRGIN ISLANDS (BRITISH)"
"PRGEP1.00000.SP.092","Westferry(BVI)Limited","VIRGIN ISLANDS (BRITISH)"
"TZAUYB.99999.SL.092","PSPEF Limited","VIRGIN ISLANDS (BRITISH)"
"639U8X.99999.SL.092","Campos Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"MF0QKT.99999.SL.092","Copernic Trading Class A Ltd.","VIRGIN ISLANDS (BRITISH)"
"9N3BCR.99999.SL.092","OurCrowd Investment in AE Squared LP","VIRGIN ISLANDS (BRITISH)"
"XJBLK2.99999.SL.092","Calle Marketing Inc.","VIRGIN ISLANDS (BRITISH)"
"L92HPY.00037.ME.092","Hoan My SPV 3 Limited","VIRGIN ISLANDS (BRITISH)"
"DF4S88.99999.SL.092","Combined Securities Limited","VIRGIN ISLANDS (BRITISH)"
"W1CUNE.99999.SL.092","Trocadero Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"0Q8ULK.99999.SL.092","Kimmel Services Limited","VIRGIN ISLANDS (BRITISH)"
"JJZQHM.99999.SL.092","Auspicious Stand Limited","VIRGIN ISLANDS (BRITISH)"
"A9ZFPC.99999.SL.092","Baltic Pension Limited","VIRGIN ISLANDS (BRITISH)"
"KTQ04F.99999.SL.092","Z. Matrix S.A.","VIRGIN ISLANDS (BRITISH)"
"HTF221.99999.SL.092","WBox 2015-6 Ltd.","VIRGIN ISLANDS (BRITISH)"
"1X271T.99999.SL.092","Iris Financial Services Limited","VIRGIN ISLANDS (BRITISH)"
"0X5JKT.99999.SL.092","Sophia Global Investments ltd","VIRGIN ISLANDS (BRITISH)"
"BZMT3Z.99999.SL.092","GOKO Limited","VIRGIN ISLANDS (BRITISH)"
"W2TMT0.99999.SL.092","Modernland Crown Point BT (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"DA50WN.99999.SL.092","KSCH Energy V Limited","VIRGIN ISLANDS (BRITISH)"
"8L4ZDL.99999.SL.092","Halide Limited","VIRGIN ISLANDS (BRITISH)"
"7SKRAR.99999.SL.092","Trendy Win Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UQALKT.99999.SL.092","ALDINI GROWTH FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"31QFCK.99999.SL.092","Nodal Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"511G9U.99999.SL.092","Ram International Transport Limited","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00001.ME.092","ENTIRE WORLD MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"UYZ3A3.99999.SL.092","OurCrowd (Investment in uBeam) L.P.","VIRGIN ISLANDS (BRITISH)"
"YTHE8W.99999.SL.092","OurCrowd (Investment in Sco) L.P.","VIRGIN ISLANDS (BRITISH)"
"LK6UKW.99999.SL.092","Fenero Financial Switzerland L.P","VIRGIN ISLANDS (BRITISH)"
"0PKKZ0.99999.SL.092","Stenham Regent Arcade House Limited","VIRGIN ISLANDS (BRITISH)"
"Z1TTSY.99999.SL.092","Pivot Family Office Limited","VIRGIN ISLANDS (BRITISH)"
"RJY39L.99999.SL.092","The Nikamon Fund SPC Limited - Class S","VIRGIN ISLANDS (BRITISH)"
"SHZ621.99999.SL.092","Duo Ventures Incorporated","VIRGIN ISLANDS (BRITISH)"
"9AL1BU.99999.SL.092","Crabel Fund SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5PR4ZX.99999.SL.092","BELVEDERE OFFSHORE MULTI-MANAGER FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"1G9VH9.99999.SL.092","White Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9ZXGYE.00000.SP.092","Harneys Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"YXJUNK.99999.SL.092","HCC EY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KUL28G.99999.SL.092","Ebury Fund 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5FE3AH.99999.SL.092","Sino Excel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GPITJF.00004.ME.092","Senton Properties Ltd","VIRGIN ISLANDS (BRITISH)"
"6NTN5Q.99999.SL.092","GRC Managers Limited","VIRGIN ISLANDS (BRITISH)"
"KDBMVX.99999.SL.092","Cambrian Japan, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LRG4D8.99999.SL.092","ALTHEA GROUP OFFSHORE, LTD.","VIRGIN ISLANDS (BRITISH)"
"T3BRMX.99999.SL.092","Golden Fund Management Limited","VIRGIN ISLANDS (BRITISH)"
"Y2ZK4N.99999.SL.092","Intertrust Trustee (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZA44SD.99999.SL.092","Shekel Four S.A.","VIRGIN ISLANDS (BRITISH)"
"0AG9D9.00003.ME.092","Stellar Management Investment Holdings B Ltd","VIRGIN ISLANDS (BRITISH)"
"N0P0I9.00001.ME.092","Genesis Allocation Fixed Income Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"4K6AXK.99999.SL.092","Flame Venture Limited","VIRGIN ISLANDS (BRITISH)"
"WREFP3.99999.SL.092","Luma Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"EEX39C.99999.SL.092","Alpha Advance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3XNK5Y.99999.SL.092","Lake Huron Ltd.","VIRGIN ISLANDS (BRITISH)"
"X67W3D.99999.SL.092","OurCrowd (Investment in My Agent Finder) LP","VIRGIN ISLANDS (BRITISH)"
"1T7EX1.99999.SL.092","Nitro Capital Limited","VIRGIN ISLANDS (BRITISH)"
"4ZX04V.99999.SL.092","Kawa Valencia International 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PRREAQ.00000.SP.092","NADRES MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"W2S25N.99999.SL.092","Alpha Prosperity Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00000.SP.092","PAGAC Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"2181YD.00000.LE.092","Abacus Trust and Management Services Limited","VIRGIN ISLANDS (BRITISH)"
"2MRBLM.99999.SL.092","PV Panda US Limited","VIRGIN ISLANDS (BRITISH)"
"SRJF6V.99999.SL.092","Grand Advisory Fund","VIRGIN ISLANDS (BRITISH)"
"Z6FZ99.00000.SP.092","Thyden PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"02QPNH.99999.SL.092","Talisman Dynamic Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"YFDXUI.99999.SL.092","Vona Securities Limited","VIRGIN ISLANDS (BRITISH)"
"T3QTAM.99999.SL.092","Groveway Holdings LTD.","VIRGIN ISLANDS (BRITISH)"
"1EHCSP.99999.SL.092","MELLONE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TW6QBH.99999.SL.092","Hallock International Limited","VIRGIN ISLANDS (BRITISH)"
"R9BNFD.99999.SL.092","Vistra Group Holdings (BVI) III Limited","VIRGIN ISLANDS (BRITISH)"
"ZMJW8M.99999.SL.092","BigSur Capital Private Opportunities 4 Corp.","VIRGIN ISLANDS (BRITISH)"
"6ZIU2I.99999.SL.092","Marfn Investments Limited","VIRGIN ISLANDS (BRITISH)"
"P55JLR.99999.SL.092","Maconde Investment Limited","VIRGIN ISLANDS (BRITISH)"
"740PDT.00000.LE.092","AdCap Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"LCTLR3.99999.SL.092","Jay Commercial Inc.","VIRGIN ISLANDS (BRITISH)"
"PRWQZH.99999.SL.092","Thalia Investments Group Ltd","VIRGIN ISLANDS (BRITISH)"
"YXG323.99999.SL.092","The New Freedom Trust","VIRGIN ISLANDS (BRITISH)"
"L455CK.99999.SL.092","WI Harper BVI Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"PVN6UC.99999.SL.092","T-Bill Arbitrage Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"A5FEL2.99999.SL.092","TR Capital Partners 3 Limited","VIRGIN ISLANDS (BRITISH)"
"LYCEKT.99999.SL.092","Trivoli Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZZK0L.00000.SP.092","SECRETARIAL CENTER SERVICE LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZDHE8W.00000.LE.092","VinaCapital Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"1RFAZT.99999.SL.092","Korea Value Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RDC63D.00000.LE.092","One Market MENA Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"X374GP.99999.SL.092","GEMINI CAPITAL FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AW4P43.99999.SL.092","Solidity Nest Limited","VIRGIN ISLANDS (BRITISH)"
"8IZQRF.99999.SL.092","Banbury Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JZ7JFU.99999.SL.092","Eternity Resources Limited","VIRGIN ISLANDS (BRITISH)"
"GA9A4L.00000.SP.092","The N Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BEIQPH.99999.SL.092","SHARKIES HOLDING INC.","VIRGIN ISLANDS (BRITISH)"
"77QHQC.99999.SL.092","NIS Robotic Personal Trainers Ltd.","VIRGIN ISLANDS (BRITISH)"
"EX247J.99999.SL.092","Proxima Y (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"GJPNSR.99999.SL.092","Filscot Limited","VIRGIN ISLANDS (BRITISH)"
"7TI65G.99999.SL.092","CBIM Japan Asset Backed Lending Ltd.","VIRGIN ISLANDS (BRITISH)"
"R5KPI0.99999.SL.092","SquareSquare Captical Limited","VIRGIN ISLANDS (BRITISH)"
"1VHDBN.99999.SL.092","Crisilma SA","VIRGIN ISLANDS (BRITISH)"
"UG1ZHT.99999.SL.092","Interplay Alpha L.P.","VIRGIN ISLANDS (BRITISH)"
"YL8HRR.99999.SL.092","SAIF IV COMMUNITY BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"252GSK.99999.SL.092","Historic Gain Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"32AI29.99999.SL.092","Thousand Sunny Limited","VIRGIN ISLANDS (BRITISH)"
"4G2DZJ.99999.SL.092","Glorious Time Global Limited","VIRGIN ISLANDS (BRITISH)"
"ZDQLSH.99999.SL.092","Rhetorical Crypto Fund Limited","VIRGIN ISLANDS (BRITISH)"
"SIRSGJ.99999.SL.092","Zhenming Road Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W54SQ9.99999.SL.092","CBIM Global Private Opportunities Fund SPC Limited - SP1 Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"BV6U0J.99999.SL.092","HI WONDER LIMITED","VIRGIN ISLANDS (BRITISH)"
"VWGAG6.99999.SL.092","Magnificent Path Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ABCDJA.99999.SL.092","Blombos Limited","VIRGIN ISLANDS (BRITISH)"
"YS6D18.99999.SL.092","OurCrowd (Investment in Eyeway) L.P.","VIRGIN ISLANDS (BRITISH)"
"4CX47T.99999.SL.092","OurCrowd (Investment in Honey) L.P.","VIRGIN ISLANDS (BRITISH)"
"K1DB43.99999.SL.092","DVA Global All-Cap Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RZSEUF.99999.SL.092","The Raglan Trust","VIRGIN ISLANDS (BRITISH)"
"YG6ZPI.99999.SL.092","54 Cap Pharma Limited","VIRGIN ISLANDS (BRITISH)"
"E8CYR4.99999.SL.092","SPRING LEGACY LIMITED","VIRGIN ISLANDS (BRITISH)"
"WXPYZS.99999.SL.092","Royal Vision Intelligent Fund Limited","VIRGIN ISLANDS (BRITISH)"
"ZW1AMT.99999.SL.092","Circle Trust Services BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"2TFM6D.00000.LE.092","Manatuck Hill Navigator Offshore Fund, Inc.","VIRGIN ISLANDS (BRITISH)"
"X3C3E9.99999.SL.092","TNT E&P Limited","VIRGIN ISLANDS (BRITISH)"
"QS0N4A.99999.SL.092","Shuttlecock Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2RV1V7.99999.SL.092","Velvet Enterprises Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"1YIIWU.99999.SL.092","Stargate Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MHM8VD.99999.SL.092","ARMATUS MARKET NEUTRAL MASTER FUND, LTD","VIRGIN ISLANDS (BRITISH)"
"Y67KDF.99999.SL.092","Kavner Trading Limited","VIRGIN ISLANDS (BRITISH)"
"LBCJ9C.99999.SL.092","OurCrowd (Investment in EnVerid - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"AUPIF6.99999.SL.092","High West Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"WU8HML.99999.SL.092","RPC Global Growth Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KXCYG6.99999.SL.092","Witcote Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3BIBFT.99999.SL.092","MIRA Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"R3MIGS.00009.ME.092","CASH China Financial Services Limited","VIRGIN ISLANDS (BRITISH)"
"X4ERHX.99999.SL.092","Crenelate Limited","VIRGIN ISLANDS (BRITISH)"
"PLSBYD.99999.SL.092","World Zone Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"VEU9IC.99999.SL.092","Portola-TYK Management Limited","VIRGIN ISLANDS (BRITISH)"
"XKZTW9.99999.SL.092","Foxglove Capital Resources Limited","VIRGIN ISLANDS (BRITISH)"
"59E6YD.99999.SL.092","Treasure Making Limited","VIRGIN ISLANDS (BRITISH)"
"2BYZS9.99999.SL.092","Adair Next Generation Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"HNXFT7.99999.SL.092","Hillsborough Capital BVI Limited","VIRGIN ISLANDS (BRITISH)"
"JURPB0.99999.SL.092","Cetus Scroll 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EA51M9.99999.SL.092","Property & Land Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"T023FJ.00004.ME.092","SGI Mongolia Limited","VIRGIN ISLANDS (BRITISH)"
"RYVR9Z.00001.ME.092","Greylock Global Opp Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00006.ME.092","MARCH RISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"E5UKJP.99999.SL.092","J.R.R. Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"HF5ZN6.99999.SL.092","Lawley Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6IG4G4.99999.SL.092","Kilway Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DVCT1A.00000.SP.092","Tethys Holding (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QHI4HF.99999.SL.092","Corfiser Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T2GZPX.99999.SL.092","Standard Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"KXRC7U.99999.SL.092","MAC Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"R3DWAI.99999.SL.092","OurCrowd (Investment in Biocatch - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZB55W1.99999.SL.092","Odette Properties Limited","VIRGIN ISLANDS (BRITISH)"
"EQ63H5.99999.SL.092","Carrelton Horizon Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"IEX8WT.99999.SL.092","Kobe II Limited","VIRGIN ISLANDS (BRITISH)"
"SZW2YF.99999.SL.092","The Gibson Settlement","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00010.ME.092","Argentum Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"SV3367.99999.SL.092","Schwende Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"TDGMHK.99999.SL.092","Glacier Culebra 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"F2J1FV.99999.SL.092","Travel World Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"3W0YLN.00000.SP.092","MOUNTAIN RANGE ASSET MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"H3EAPG.00000.LE.092","Light Productions Ltd.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00154.ME.092","TMF Group (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"RW2RPM.99999.SL.092","Meridian International Investments II, Limited","VIRGIN ISLANDS (BRITISH)"
"GUYALC.00000.LE.092","Stenham Property Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8QUT7B.99999.SL.092","Cannonball Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VW3ISS.99999.SL.092","Mel Agency Corporation","VIRGIN ISLANDS (BRITISH)"
"GQPKMT.00062.ME.092","Akshayam Asia Master Fund","VIRGIN ISLANDS (BRITISH)"
"L0W1F5.99999.SL.092","Asia Infra Networks Ltd","VIRGIN ISLANDS (BRITISH)"
"GTDSKG.99999.SL.092","DUAN FINANCIAL SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"85NF7B.99999.SL.092","LJ Skye 3 (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"IUF1NF.99999.SL.092","Mrs L.A. Evans' Settlement","VIRGIN ISLANDS (BRITISH)"
"QBHY53.99999.SL.092","Husvik Limited","VIRGIN ISLANDS (BRITISH)"
"ZPWD44.00000.LE.092","KNIGHTS REAL ESTATE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"B5KIXM.99999.SL.092","Vanterra Advantage Master Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"H8JE86.00421.ME.092","J.P. Morgan Securities Thailand Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WHNXM8.99999.SL.092","SILVERY HORIZON VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"GPT716.00000.SP.092","KCS Trust Limited","VIRGIN ISLANDS (BRITISH)"
"S4HKA8.99999.SL.092","Juke Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"RH21KZ.99999.SL.092","CONREX LIMITED","VIRGIN ISLANDS (BRITISH)"
"BYE9AX.00005.ME.092","WIGMORE STREET INVESTMENTS NO. 2 LIMITED","VIRGIN ISLANDS (BRITISH)"
"PZDMQM.99999.SL.092","Maysas Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FTSI8Y.99999.SL.092","Church Street Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YX20TT.99999.SL.092","Value Investors (BVI) 3, Limited","VIRGIN ISLANDS (BRITISH)"
"QD88IV.99999.SL.092","K2 Diversified Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"M1E3AM.99999.SL.092","Hillhouse HBC Healthcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EK4T0V.99999.SL.092","Sam Sen Road Limited","VIRGIN ISLANDS (BRITISH)"
"YUN8KU.99999.SL.092","Palm Box Capital Limited","VIRGIN ISLANDS (BRITISH)"
"3V64HC.99999.SL.092","Toobinex Limited","VIRGIN ISLANDS (BRITISH)"
"U5UDJI.99999.SL.092","BEACON LIGHT GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"GB5M84.99999.SL.092","Socrates Global Limited","VIRGIN ISLANDS (BRITISH)"
"9X4FNT.00000.SP.092","VALUEworks Limited","VIRGIN ISLANDS (BRITISH)"
"LHRKFF.99999.SL.092","The Dorian Nineberg Personal Settlement","VIRGIN ISLANDS (BRITISH)"
"ML6WKI.99999.SL.092","DIP SPV I, L.P.","VIRGIN ISLANDS (BRITISH)"
"7J4J0C.00000.SP.092","Rimec PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"U7JLMP.99999.SL.092","Leonie Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IU25MS.99999.SL.092","Talbot Group Services Ltd","VIRGIN ISLANDS (BRITISH)"
"85HTEL.00000.SP.092","Amicorp Zhongguo Limited","VIRGIN ISLANDS (BRITISH)"
"LY8TEY.99999.SL.092","Halley Investment Limited","VIRGIN ISLANDS (BRITISH)"
"02V4K4.99999.SL.092","Ozborne International Ltd.","VIRGIN ISLANDS (BRITISH)"
"0NNWH5.99999.SL.092","Fourteen A Limited","VIRGIN ISLANDS (BRITISH)"
"IBA9WV.99999.SL.092","OurCrowd (Investment in Highcon) L.P.","VIRGIN ISLANDS (BRITISH)"
"JEEC44.99999.SL.092","CIT Equity (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YDTLPP.99999.SL.092","Maverick Ventures Israel, L.P.","VIRGIN ISLANDS (BRITISH)"
"QXQM2Q.99999.SL.092","Magmar Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Z61UWL.99999.SL.092","PV Panda Investment Limited","VIRGIN ISLANDS (BRITISH)"
"CEMQGG.99999.SL.092","Hillhouse DMI Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZAK9L2.99999.SL.092","Venture Assets DLVA 11 Limited","VIRGIN ISLANDS (BRITISH)"
"LQYR2I.99999.SL.092","Valenciennes Art Consulting Ltd.","VIRGIN ISLANDS (BRITISH)"
"5IPCE7.99999.SL.092","Beyond Key Limited","VIRGIN ISLANDS (BRITISH)"
"5LUP4P.99999.SL.092","OurCrowd (Investment in BIScience - II) LP","VIRGIN ISLANDS (BRITISH)"
"EB2YFR.00001.ME.092","Defender Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"SAQ45X.00000.SP.092","Cortrus Services SA","VIRGIN ISLANDS (BRITISH)"
"79I03F.99999.SL.092","MCA Investment Corporation","VIRGIN ISLANDS (BRITISH)"
"TCE4JL.99999.SL.092","Bingleston Inc.","VIRGIN ISLANDS (BRITISH)"
"TVI08E.00000.SP.092","Harneys Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00003.ME.092","PEARL SUCCESS INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"0E7WL0.99999.SL.092","The Eagle Trust","VIRGIN ISLANDS (BRITISH)"
"436CRZ.99999.SL.092","XRFS HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"87A3VW.99999.SL.092","WP CR XP Limited","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00026.ME.092","KGI Limited","VIRGIN ISLANDS (BRITISH)"
"V2F3Y3.99999.SL.092","Blue Indigo, Corp.","VIRGIN ISLANDS (BRITISH)"
"545SJA.99999.SL.092","Bakken Energy Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CPBFA.99999.SL.092","VATTAUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"FZM988.99999.SL.092","Dragon Pier Limited","VIRGIN ISLANDS (BRITISH)"
"RMW2EP.99999.SL.092","Crown Capital Asia Limited","VIRGIN ISLANDS (BRITISH)"
"XDIE8W.99999.SL.092","Cuzbay Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DAXQYH.99999.SL.092","AITV - OurCrowd - Bat Blue SPV L.P.","VIRGIN ISLANDS (BRITISH)"
"QMM0P1.00001.ME.092","Stenham German Property Portfolio 2 Accumulator Limited","VIRGIN ISLANDS (BRITISH)"
"M3J8K4.00017.ME.092","Larrain Vial Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"UNT5UN.99999.SL.092","Ascension Brookfield I Limited","VIRGIN ISLANDS (BRITISH)"
"L873PE.99999.SL.092","Illovo Limited","VIRGIN ISLANDS (BRITISH)"
"8WJ3B9.99999.SL.092","ROLUISCA CORP","VIRGIN ISLANDS (BRITISH)"
"857I94.00002.ME.092","Meydan Trust Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"35W6HH.99999.SL.092","SIGNET EVENT DRIVEN AND SPECIAL SITUATIONS SEGREGATED PORTFOLIO","VIRGIN ISLANDS (BRITISH)"
"6VV1Z0.99999.SL.092","MDFB Corp.","VIRGIN ISLANDS (BRITISH)"
"0V4G9F.99999.SL.092","OurCrowd First Prime, L.P.","VIRGIN ISLANDS (BRITISH)"
"MQSHAL.99999.SL.092","Kerali Limited","VIRGIN ISLANDS (BRITISH)"
"F4JVSW.99999.SL.092","The Endeavour Diversified Fund","VIRGIN ISLANDS (BRITISH)"
"W0CL65.99999.SL.092","Turbogen Corporation Inc.","VIRGIN ISLANDS (BRITISH)"
"6TADFS.99999.SL.092","Conley Holding & Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"28PLCA.99999.SL.092","Everglades Cascades Limited","VIRGIN ISLANDS (BRITISH)"
"SK78VM.99999.SL.092","Bleu Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"YS51AS.99999.SL.092","Olive Tree Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VGGET0.99999.SL.092","Argi Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"LWC10X.99999.SL.092","Auven Therapeutics GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"16NCVC.99999.SL.092","Edenworld International Ltd.","VIRGIN ISLANDS (BRITISH)"
"39BHQS.99999.SL.092","NOBLE PAVILION LIMITED","VIRGIN ISLANDS (BRITISH)"
"FQ75FZ.00000.SP.092","EAST ASIA INTERNATIONAL TRUSTEES LIMITED","VIRGIN ISLANDS (BRITISH)"
"4J0A45.99999.SL.092","Oriental Fantaland Co.,Ltd.","VIRGIN ISLANDS (BRITISH)"
"2W2DWH.99999.SL.092","OurCrowd (Investment in CLN) L.P.","VIRGIN ISLANDS (BRITISH)"
"XALJW1.99999.SL.092","China Logistics Platform II Ltd","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00033.ME.092","Sixiang Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RJ6H8X.99999.SL.092","OurCrowd International Investment III, L.P.","VIRGIN ISLANDS (BRITISH)"
"Q9F83V.99999.SL.092","MFD International Corp","VIRGIN ISLANDS (BRITISH)"
"BCJQM3.00000.LE.092","DVA Advisor Ltd","VIRGIN ISLANDS (BRITISH)"
"KC97GZ.99999.SL.092","Crystal Stream Y23 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UMPB9C.99999.SL.092","Seletto Value Global Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"RUCQHB.99999.SL.092","Stonehaven Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N6JPMQ.99999.SL.092","Total Marvel Limited","VIRGIN ISLANDS (BRITISH)"
"MQ01RP.99999.SL.092","Bergues Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2FKDPN.99999.SL.092","Crystal Rich Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ACE0RH.99999.SL.092","Sirene Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"TFIW5Y.99999.SL.092","Andromeda Global Credit Partners. Ltd.","VIRGIN ISLANDS (BRITISH)"
"70IAHF.99999.SL.092","Antom Resource Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"VZ4F2W.99999.SL.092","MARTINSVILLE  CORP","VIRGIN ISLANDS (BRITISH)"
"Q9IVAB.99999.SL.092","OurCrowd (Investment in Highcon - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"1T0NL4.99999.SL.092","RED HORSESHOE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"PU5B7P.00001.ME.092","Trident Liquidators (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"HE47AL.99999.SL.092","RenFin Limited","VIRGIN ISLANDS (BRITISH)"
"3SKQE2.99999.SL.092","Balivor Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"2APZ68.99999.SL.092","Antarctica Alpha Access Portfolio SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"WLMHGB.99999.SL.092","HCitrus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WSBWFK.99999.SL.092","SuperEight Capital Holdings LTD","VIRGIN ISLANDS (BRITISH)"
"NASA3Z.00000.LE.092","FinEx Holding (BVI)LP","VIRGIN ISLANDS (BRITISH)"
"61NE3D.99999.SL.092","Mizzen Equity Ltd","VIRGIN ISLANDS (BRITISH)"
"X5R01A.99999.SL.092","Lionheart Strategic Lending Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XKX9SC.99999.SL.092","Cannonball Fund II Ltd.","VIRGIN ISLANDS (BRITISH)"
"1GJLAB.99999.SL.092","CSV China Opportunities Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"MAY27J.99999.SL.092","The Ivories Trust","VIRGIN ISLANDS (BRITISH)"
"PLD521.00000.SP.092","Educo Global Limited","VIRGIN ISLANDS (BRITISH)"
"FGA9WK.99999.SL.092","Pure Precision Global Limited","VIRGIN ISLANDS (BRITISH)"
"PAIGLU.99999.SL.092","Portree Management Inc","VIRGIN ISLANDS (BRITISH)"
"WX54DD.00010.ME.092","Cidel Trust Services Inc","VIRGIN ISLANDS (BRITISH)"
"99PFHS.99999.SL.092","Blumar Investiments Ltd","VIRGIN ISLANDS (BRITISH)"
"MFQUXD.99999.SL.092","KS Wentworth, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AKQB1Q.00000.LE.092","Cadman Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"BVSKDM.99999.SL.092","Scott & Tommy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2GTNEP.99999.SL.092","Arca Trading Limited","VIRGIN ISLANDS (BRITISH)"
"NRUHCZ.00000.SP.092","Wildomar Cunsultants Inc.","VIRGIN ISLANDS (BRITISH)"
"9J3HSR.00001.ME.092","Shepherd Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"LP9Q9I.99999.SL.092","Pictor Citron 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CQSF9W.99999.SL.092","Sassafras Capital Limited","VIRGIN ISLANDS (BRITISH)"
"K9MVGR.00001.ME.092","RMS Global Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"FCT2D7.99999.SL.092","HGV-1 Helsinger Global Value Fund Limited","VIRGIN ISLANDS (BRITISH)"
"UPSC3R.99999.SL.092","Mountain Range Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00149.ME.092","Noble Castle Global Limited","VIRGIN ISLANDS (BRITISH)"
"NAXWJX.99999.SL.092","OurCrowd First Prime, L.P.","VIRGIN ISLANDS (BRITISH)"
"EPF0P7.99999.SL.092","VARENGOLD CAPITAL INTERNATIONAL COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"EIH52X.99999.SL.092","Orion Capital Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"ZV33GI.99999.SL.092","The Riskee Unfranked Trust","VIRGIN ISLANDS (BRITISH)"
"XR7L73.99999.SL.092","Ariston Inc.","VIRGIN ISLANDS (BRITISH)"
"MFDFTT.99999.SL.092","ACP Aquarius Limited","VIRGIN ISLANDS (BRITISH)"
"V9SEAJ.00000.SP.092","MSMC Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"Z9FFUG.99999.SL.092","Scorra Limited","VIRGIN ISLANDS (BRITISH)"
"U3EA21.00001.ME.092","Stark Asia Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"GVPHSX.99999.SL.092","Salamander Associates Limited","VIRGIN ISLANDS (BRITISH)"
"0QI06E.99999.SL.092","OurCrowd (Investment in InRo) L.P.","VIRGIN ISLANDS (BRITISH)"
"VZYZMG.99999.SL.092","Hillhouse FCS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TKY2LU.00013.ME.092","Core Pacific-Yamaichi Financial Group Limited","VIRGIN ISLANDS (BRITISH)"
"F2N2JV.99999.SL.092","The Wellington Settlement","VIRGIN ISLANDS (BRITISH)"
"KUGCK0.99999.SL.092","Hill River Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"QJDT6F.99999.SL.092","The Nyapi Trust","VIRGIN ISLANDS (BRITISH)"
"V0621I.00001.ME.092","ALEMAN, CORDERO, GALINDO & LEE TRUST (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"NRUT4I.99999.SL.092","Whiteclif Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"LW3IKQ.99999.SL.092","ACE Captain Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"27UZXD.99999.SL.092","Gobi Concentrated Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"KS8SH6.99999.SL.092","ICAF Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"GIIQ0R.99999.SL.092","PAGODA RECHEERS LIMITED","VIRGIN ISLANDS (BRITISH)"
"UE9F4R.00000.SP.092","Bassingstoke Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ZA171W.99999.SL.092","Sailing Intersun International Inc.","VIRGIN ISLANDS (BRITISH)"
"CCL9Y7.99999.SL.092","Transpac Capital 1996 Investment Trust","VIRGIN ISLANDS (BRITISH)"
"KHB0IC.99999.SL.826","A Blythe Settlement","UNITED KINGDOM"
"7LQF4T.99999.SL.826","The Patricia Northcroft 2013 Discretionary Settlement","UNITED KINGDOM"
"ET1AUB.99999.SL.826","Mr Thomas W Wilde","UNITED KINGDOM"
"NH99CL.99999.SL.826","Laines Settlement","UNITED KINGDOM"
"1877ZD.00000.LE.826","IMPERIAL CAPITAL (HOLDINGS) LIMITED","UNITED KINGDOM"
"1ZEUXV.99999.SL.826","Houghton Family Settlement","UNITED KINGDOM"
"M55EMJ.00004.ME.826","The Porterbrook Partnership","UNITED KINGDOM"
"3JJKLA.99999.SL.826","Orbita Funding 2016-1 plc","UNITED KINGDOM"
"IS8IIH.00000.LE.826","Alderaan Holdco Limited","UNITED KINGDOM"
"0VB70A.00000.LE.826","Reres Trust Limited","UNITED KINGDOM"
"V5PPS7.99999.SL.826","Mrs J Webb Discretionary Settlement","UNITED KINGDOM"
"2TWIHX.99999.SL.826","Caledonia Trafalgar Topco Limited","UNITED KINGDOM"
"EVP8PB.99999.SL.826","SF Webb Capital Smaller Cos Growth Fund","UNITED KINGDOM"
"S173WR.99999.SL.826","Lancelot De Garston Will Trust","UNITED KINGDOM"
"67KYH8.99999.SL.826","The William Northcroft Discretionary Settlement","UNITED KINGDOM"
"LPSMSS.99999.SL.826","Paul Smith Personal Injury Trust","UNITED KINGDOM"
"G5ZS4I.99999.SL.826","Project Strawberry Holding Limited","UNITED KINGDOM"
"61XFLT.99999.SL.826","Mrs S L Nockolds Discretionary Settlement (dated 9 February 1990)","UNITED KINGDOM"
"854FXM.99999.SL.826","James Robert St John Hart Interest in Possession Trust","UNITED KINGDOM"
"2HXP3K.99999.SL.826","Gist Will Trust","UNITED KINGDOM"
"JD9D6X.00000.SP.826","Rockspring Single Client Fund GP Ltd","UNITED KINGDOM"
"KHV41F.00002.ME.826","ISM Corporate Services Limited","UNITED KINGDOM"
"ZNW85W.99999.SL.826","Trustees of AG Horsnail Will Trust","UNITED KINGDOM"
"2SKN95.99999.SL.826","Canary Topco Limited","UNITED KINGDOM"
"N5B27S.99999.SL.826","C M Collins Settlement","UNITED KINGDOM"
"I16E9L.99999.SL.826","Forte Trustees Limited","UNITED KINGDOM"
"LGW8FN.99999.SL.826","BKMS L.P.","UNITED KINGDOM"
"6FMGMD.99999.SL.826","R M Raymond 4th Settlement","UNITED KINGDOM"
"IRS38F.00073.ME.826","HSBC Global Custody Nominee (UK) Limited","UNITED KINGDOM"
"1R9XDT.00003.ME.826","Nestle UK Pensions Reservoir Trust Limited","UNITED KINGDOM"
"TU20QF.99999.SL.826","Orazul Energia (UK) Holdings I Ltd","UNITED KINGDOM"
"299MRA.99999.SL.826","S&W NEW SARUM REAL RETURN FUND","UNITED KINGDOM"
"ADWTGN.99999.SL.826","IW Dewick Will Trust","UNITED KINGDOM"
"B5X6A7.99999.SL.826","Mr A E Marsh Will Trust","UNITED KINGDOM"
"5FUJ0I.99999.SL.826","BBTPS FP LP","UNITED KINGDOM"
"7NQR1R.99999.SL.826","Alexandra Finch-Knightley Settlement","UNITED KINGDOM"
"U17HBZ.99999.SL.826","Infracapital (IT PPP) SLP LP","UNITED KINGDOM"
"CG1ARJ.99999.SL.826","Alison McKenzie Personal Injury Trust","UNITED KINGDOM"
"90NR1H.99999.SL.826","Joyce Edith French Will Trust","UNITED KINGDOM"
"I1LG7I.99999.SL.826","VT Halo Asia Growth Fund","UNITED KINGDOM"
"RX2GYG.00001.ME.826","VERFIDES TRUST SERVICES LONDON LIMITED","UNITED KINGDOM"
"TJEMCI.99999.SL.826","The Cecily Stewart Bare Trust","UNITED KINGDOM"
"28N4I9.99999.SL.826","Piton Capital GP Limited","UNITED KINGDOM"
"BX86IJ.99999.SL.826","The Brian Nigel Stacpoole Trust 2012","UNITED KINGDOM"
"AMFEYE.99999.SL.826","Windrush Ventures No. 2 LLP","UNITED KINGDOM"
"87WER4.99999.SL.826","Tower Investments Unit Trust","UNITED KINGDOM"
"PCUMUE.00002.ME.826","WCWB NOMINEES LIMITED","UNITED KINGDOM"
"4P85XH.99999.SL.826","The Guy Johnson 2011 Discretionary Settlement","UNITED KINGDOM"
"UAQTN9.99999.SL.826","Tyler Wilkinson CICA Trust","UNITED KINGDOM"
"SF36MT.99999.SL.826","The Tydeman Family Trust","UNITED KINGDOM"
"YXM1VB.99999.SL.826","B&P Midco Limited","UNITED KINGDOM"
"GNSIGU.00003.ME.826","LR Nominees Limited","UNITED KINGDOM"
"9CPM3A.00008.ME.826","Jackson Property Trust 2013","UNITED KINGDOM"
"CKP0FE.99999.SL.826","P L Jones Will Trust","UNITED KINGDOM"
"D7Q43L.99999.SL.826","The vCJD Main Trust","UNITED KINGDOM"
"FVZQG3.99999.SL.826","Tradition London Clearing Limited","UNITED KINGDOM"
"1AESPC.99999.SL.826","Alaska UK Limited Partnership","UNITED KINGDOM"
"Q7628F.00182.ME.826","Oakwood Homeloans Limited","UNITED KINGDOM"
"XGMZ2U.99999.SL.826","Major AJC Wood's Trust","UNITED KINGDOM"
"BV94GD.99999.SL.826","Toy David Discretionary Trust 10.10.2013","UNITED KINGDOM"
"C1DMB6.99999.SL.826","J F Rigby Will Trust","UNITED KINGDOM"
"DVDNJE.99999.SL.826","SJ Westwood Will Trust - Katrina","UNITED KINGDOM"
"QQA6ZW.00250.ME.826","Societe Generale International Limited","UNITED KINGDOM"
"6I42A6.99999.SL.826","The B Cox No 4 Discretionary Settlement 2011","UNITED KINGDOM"
"0SZ808.00051.ME.826","HSBC Global Asset Management (UK) Limited","UNITED KINGDOM"
"HLH9BT.99999.SL.826","The Trustees of Maureen Whalley Life Interest Trust","UNITED KINGDOM"
"SBELUW.00000.SP.826","NEO Investment Partners LLP","UNITED KINGDOM"
"5D3Q29.99999.SL.826","The Edith Treitel Will Trust","UNITED KINGDOM"
"LDJFIP.99999.SL.826","PRIVATE EQUITY INVESTOR PLC","UNITED KINGDOM"
"64CH5K.99999.SL.826","Lady E K Robson's 1961 Settlement - Shaw Capital Fund","UNITED KINGDOM"
"0FT34R.99999.SL.826","Lord and Lady Somerleyton's Marriage Settlement","UNITED KINGDOM"
"249TV4.99999.SL.826","Sclater Estates Limited","UNITED KINGDOM"
"ICDR1V.99999.SL.826","E W Wrennall Discretionary Settlement","UNITED KINGDOM"
"WTQXV7.99999.SL.826","Redding Ridge Asset Management (UK) LLP","UNITED KINGDOM"
"QP5HEL.99999.SL.826","Andrew Cadle-Mills Personal Injury Trust","UNITED KINGDOM"
"XA6L3I.99999.SL.826","Mrs MC Jones Grandchildren's Settlement","UNITED KINGDOM"
"9PMK4L.99999.SL.826","The Anthony Lee Wandless Personal Injury Trust","UNITED KINGDOM"
"4PCJI1.99999.SL.826","Miss B V Edwards Settlement","UNITED KINGDOM"
"67BKH1.99999.SL.826","Mrs M E Capper Deceased Will Trust","UNITED KINGDOM"
"CZ999E.99999.SL.826","Mrs A M Whitmont Will Trust","UNITED KINGDOM"
"XK6F5L.99999.SL.826","The J T Moffat Discretionary Trust","UNITED KINGDOM"
"RUM33T.99999.SL.826","H6 Settlement","UNITED KINGDOM"
"GE3JU4.99999.SL.826","The Rosemary Elaine Armstrong Will Trust","UNITED KINGDOM"
"EU56IW.99999.SL.826","Bristol Active Holdings Limited","UNITED KINGDOM"
"AXRZEP.00001.ME.826","Louvre Group International Limited","UNITED KINGDOM"
"41GUJA.99999.SL.826","Mrs KM Sandell's Father's Variation Trust","UNITED KINGDOM"
"MN2XPD.99999.SL.826","P&E Hollander Limited","UNITED KINGDOM"
"P423QG.00002.ME.826","Clydesdale Bank plc","UNITED KINGDOM"
"IIEP9R.99999.SL.826","The Vaccine Research Limited Partnership","UNITED KINGDOM"
"FZ7WBN.99999.SL.826","N E Braithwaite Children's Settlement","UNITED KINGDOM"
"VI6UNG.99999.SL.826","Mr & Mrs C P L Oliphant's Discretionary Settlement","UNITED KINGDOM"
"GJXTS9.99999.SL.826","Constance Amy O'Brien Wealth Preservation Trust","UNITED KINGDOM"
"S15WE9.99999.SL.826","Peter J Mason's 1993 Trust","UNITED KINGDOM"
"9ZEJ81.99999.SL.826","Stanley Moorsom Education Trust","UNITED KINGDOM"
"CY21IN.99999.SL.826","A R Hiles Settlement 2013","UNITED KINGDOM"
"R5PG5Q.99999.SL.826","VT Munro UK Equity Income Fund","UNITED KINGDOM"
"H24T6F.99999.SL.826","Major A G Burnaby Atkins Discretionary Trust","UNITED KINGDOM"
"3W77QP.99999.SL.826","The Mary W 2014 Settlement","UNITED KINGDOM"
"CMXBJ2.99999.SL.826","Dr G M Masson 1991 Trust Settlement","UNITED KINGDOM"
"H54E8J.99999.SL.826","P.J.WOOD ASSOCIATES LTD","UNITED KINGDOM"
"2LBL6I.99999.SL.826","Trustees of Mrs M Dales SED Trust","UNITED KINGDOM"
"QYYJGI.99999.SL.826","AXA Framlington UK Smaller Companies Fund","UNITED KINGDOM"
"QLHTXY.99999.SL.826","Martin Schaffhauser Trust for Children","UNITED KINGDOM"
"5MTBU0.99999.SL.826","Elliot Robert Seddon Personal injury Trust","UNITED KINGDOM"
"RVIBD6.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"QJNV7C.99999.SL.826","D Lo Guidice Will Trust","UNITED KINGDOM"
"PEN6Z6.00012.ME.826","BMO Capital Markets Limited","UNITED KINGDOM"
"5JFLCR.99999.SL.826","Horninghaven Limited","UNITED KINGDOM"
"4IT277.00274.ME.826","GS EUROPEAN OPPORTUNITIES FUND II GP LTD","UNITED KINGDOM"
"TUF5ZM.99999.SL.826","SSL Investments (DP3) LP","UNITED KINGDOM"
"V1I5U2.99999.SL.826","P K DAWE WILL TRUST","UNITED KINGDOM"
"IPD3GM.99999.SL.826","The Manjari Dhar Bare Trust","UNITED KINGDOM"
"CZHL9C.99999.SL.826","Pantheon Lille SLP, LP","UNITED KINGDOM"
"RQ5Z8S.99999.SL.826","Caroline Fishers 2013 Trust","UNITED KINGDOM"
"YSX75X.99999.SL.826","The Adam Leveridge Special Needs Trust","UNITED KINGDOM"
"CUKPVP.99999.SL.826","The A D Raddler Will Trust","UNITED KINGDOM"
"1NDR1S.99999.SL.826","A D Rutter Will Trust","UNITED KINGDOM"
"ITFQ3B.99999.SL.826","THE GARY J ALLEN RESIDUARY WILL TRUST","UNITED KINGDOM"
"9LEXNK.99999.SL.826","Global Resources Investment Trust plc","UNITED KINGDOM"
"VL68MY.99999.SL.826","BELLEVUE HEALTHCARE TRUST PLC","UNITED KINGDOM"
"TBQV79.00000.LE.826","Pentech Fund II Limited Partnership","UNITED KINGDOM"
"KJEE37.99999.SL.826","Eton College Hunt Fund","UNITED KINGDOM"
"U4UT73.00000.SP.826","MT Capital Management Limited","UNITED KINGDOM"
"QVJL15.99999.SL.826","VIP II B L.P.","UNITED KINGDOM"
"NKIARB.00001.ME.826","Swissquote Ltd","UNITED KINGDOM"
"ZCV0H8.99999.SL.826","PASIA V SLP LP","UNITED KINGDOM"
"BMMJZP.99999.SL.826","Curzon Capital Partners 5 Long-Life Feeder LP","UNITED KINGDOM"
"EQX20E.99999.SL.826","The John Armitage Pye Discretionary Settlement No.2","UNITED KINGDOM"
"1D44RR.99999.SL.826","Mrs S Telford 1988 Trust Settlement","UNITED KINGDOM"
"PHRTQY.99999.SL.826","Mrs M D Whittome Trust for Tim's Children","UNITED KINGDOM"
"RIZFVF.99999.SL.826","M H Laird Discretionary Settlement","UNITED KINGDOM"
"NXUTG8.00411.ME.826","Citigroup Participation Luxembourg LTD","UNITED KINGDOM"
"WKJFTB.99999.SL.826","Phyllis Ellen Dorrington Will Trust","UNITED KINGDOM"
"TBQM1V.99999.SL.826","Jason Lee Mills Trust","UNITED KINGDOM"
"R73EYF.00042.ME.826","Mirfield Contracting","UNITED KINGDOM"
"NUC6P4.99999.SL.826","The Alistair Verdun Powrie Will Trust","UNITED KINGDOM"
"W26N67.99999.SL.826","Wilkin Chapman LLP","UNITED KINGDOM"
"A03KDR.00473.ME.826","The Royal Bank of Scotland Group Independent Financial Services Limited","UNITED KINGDOM"
"XKB9IA.99999.SL.826","Pat Reeves No. 28 Settlement","UNITED KINGDOM"
"VFP3Z7.00000.SP.826","Standard Life Fund Managers","UNITED KINGDOM"
"J7TP5K.00000.LE.826","Singer Capital Markets Limited","UNITED KINGDOM"
"VAW6SG.99999.SL.826","The J Beckwith-Smith Voluntary Settlement","UNITED KINGDOM"
"24W59M.99999.SL.826","Zarrison Limited","UNITED KINGDOM"
"QQA6ZW.00007.ME.826","Strabul Nominees Limited","UNITED KINGDOM"
"JM9FKP.99999.SL.826","Mrs M E N McLaren Number 2 Settlement","UNITED KINGDOM"
"MHPTSY.99999.SL.826","finnCap Ltd","UNITED KINGDOM"
"FLSVQJ.99999.SL.826","Mrs RMGV 1998 Settlement","UNITED KINGDOM"
"G8XHLC.99999.SL.826","Pat Reeves No. 94 Settlement","UNITED KINGDOM"
"A52J7J.99999.SL.826","Spreadex Limited","UNITED KINGDOM"
"V5KN9M.99999.SL.826","G R V Lillie's Settlement - Lorna Lillie","UNITED KINGDOM"
"R73EYF.00037.ME.826","Jephcote Trading Limited","UNITED KINGDOM"
"TM8IVH.99999.SL.826","P M Trump Deceased Will Trust","UNITED KINGDOM"
"KC39EL.99999.SL.826","Tony Wagstaff Discretionary Trust 2001","UNITED KINGDOM"
"GS2FAF.99999.SL.826","The Freya Mackenzie Bare Trust","UNITED KINGDOM"
"5EGH4G.99999.SL.826","M K Billings (deceased) Will Trust","UNITED KINGDOM"
"FH2SR2.99999.SL.826","CFIC Loudwater Fund","UNITED KINGDOM"
"KZJFYR.99999.SL.826","D S T Pearson Will Trust","UNITED KINGDOM"
"PDNXM1.99999.SL.826","Buris Limited","UNITED KINGDOM"
"YEKZ3B.00000.SP.826","The MJW Healing Discretionary Trust","UNITED KINGDOM"
"5BPXJ4.99999.SL.826","Mrs J Barclay 1923 Settlement","UNITED KINGDOM"
"P7IAKH.99999.SL.826","Lion/Gloria Midco 3 Limited","UNITED KINGDOM"
"D07DCI.00001.ME.826","Bell Rock Midco Limited","UNITED KINGDOM"
"SJJMPD.99999.SL.826","Cara Lancaster 2001 Settlement","UNITED KINGDOM"
"3XNQ6Q.99999.SL.826","Joseph Scott Hackett's Childrens Trust","UNITED KINGDOM"
"D7LCMT.99999.SL.826","InnKap LP Limited","UNITED KINGDOM"
"15533U.99999.SL.826","Sue Dawson #1 (ARC) 2009 Discretionary Trust","UNITED KINGDOM"
"TN7ZKC.00000.SP.826","GLG Partners LP","UNITED KINGDOM"
"8NHM1E.99999.SL.826","Trispan Rising Stars L.P.","UNITED KINGDOM"
"5UIRY6.99999.SL.826","Peter Stock, Marion Stock, Rachel Collister, Suzanne Gauge ATO The Peter Alan Stock Settlement","UNITED KINGDOM"
"RDA5DL.99999.SL.826","The J Berkshire Will Trust","UNITED KINGDOM"
"L6BS5G.99999.SL.826","Rational Foreign Exchange Limited","UNITED KINGDOM"
"WUL8BB.99999.SL.826","NAV Lister 1981 Settlement","UNITED KINGDOM"
"GZL2LB.99999.SL.826","Joughin Trust","UNITED KINGDOM"
"M4W4HW.99999.SL.826","Trustees of the L C Hunting 1984 Trust for Peter's Children","UNITED KINGDOM"
"NHL0GZ.99999.SL.826","MUFG Nominees (UK) Limited","UNITED KINGDOM"
"MBGW37.99999.SL.826","Mrs F W Stone Will Trust","UNITED KINGDOM"
"GBXJE9.99999.SL.826","The Katy Griffin Discretionary Trust","UNITED KINGDOM"
"1W1INW.99999.SL.826","Residential Mortgage Securities 22 PLC","UNITED KINGDOM"
"M2YFV3.99999.SL.826","Judith Evans 2004 Trust","UNITED KINGDOM"
"Y65YNP.99999.SL.826","Livingbridge 4 Co-Invest GP Limited","UNITED KINGDOM"
"58YW6T.99999.SL.826","Kenneth Thomas Discretionary Settlement","UNITED KINGDOM"
"JV6V6Z.99999.SL.826","Gatwick Funding Limited","UNITED KINGDOM"
"NATAC9.00001.ME.826","Solium Trustee (UK) Limited","UNITED KINGDOM"
"JM726Y.00038.ME.826","The Prudential Assurance Company Limited","UNITED KINGDOM"
"MS98S8.00000.SP.826","Exponent Private Equity Partners GPII,LP","UNITED KINGDOM"
"FC458T.99999.SL.826","Richard Steel Will Trust","UNITED KINGDOM"
"2TBN8P.00000.SP.826","Gordon Dadds LLP","UNITED KINGDOM"
"2JUPDS.99999.SL.826","Hughes Insurance Services Limited","UNITED KINGDOM"
"ISK3UB.99999.SL.826","Bailey Children's Settlement","UNITED KINGDOM"
"203I1X.99999.SL.826","The Digby Atkinson Family Trust","UNITED KINGDOM"
"4ABSHG.99999.SL.826","Newton Growth and Income Fund for Charities (Responsible)","UNITED KINGDOM"
"F76Y02.99999.SL.826","TA XII-A UK AIV, L.P.","UNITED KINGDOM"
"SZARM6.99999.SL.826","James Will Trust - Lady Westbury","UNITED KINGDOM"
"E9493A.99999.SL.826","Benson Elliot Strategic Partners III, LP","UNITED KINGDOM"
"1GGM8D.99999.SL.826","J C TURL TRUST","UNITED KINGDOM"
"TSZQFV.99999.SL.826","The Duncan King 2001 Trust","UNITED KINGDOM"
"D3YD1M.99999.SL.826","Algebris Investments (UK) LLP","UNITED KINGDOM"
"FFA0LM.00004.ME.826","International Public Partnerships Limited Partnership","UNITED KINGDOM"
"MQX6R2.99999.SL.826","MI CHARLES STANLEY MULTI ASSET 2 CAUTIOUS FUND","UNITED KINGDOM"
"VBHC80.99999.SL.826","The TJM Partnership plc","UNITED KINGDOM"
"0Z1YAT.99999.SL.826","Mrs E A R Jarvis Grandchildren's Trust","UNITED KINGDOM"
"3UK86W.99999.SL.826","The Hodkinson's Grandchildren's Trust","UNITED KINGDOM"
"B64D0N.00816.ME.826","Santander Asset Finance plc.","UNITED KINGDOM"
"E1QAZN.00004.ME.826","Clydesdale Financial Services Limited","UNITED KINGDOM"
"BFQ2UV.99999.SL.826","A C McNicol's 1973 Discretionary Trust","UNITED KINGDOM"
"H8JE86.00099.ME.826","J.P. Morgan Pension Trustees Limited","UNITED KINGDOM"
"WAJD5B.99999.SL.826","Cambridge Building Society","UNITED KINGDOM"
"1USYDQ.99999.SL.826","Mrs B M Prevett Will Trust","UNITED KINGDOM"
"4AEUKI.99999.SL.826","Creaseys Trustees Ltd","UNITED KINGDOM"
"Q7628F.00024.ME.826","Credit Suisse Securities (Europe) Limited","UNITED KINGDOM"
"2N3XWA.99999.SL.826","Apax Europe VII Nominees Ltd","UNITED KINGDOM"
"LYTYJ5.99999.SL.826","Constance Bibby 1999 Trust","UNITED KINGDOM"
"K00PWU.99999.SL.826","VESPA B LP","UNITED KINGDOM"
"JINUCF.99999.SL.826","Adam McQuillan Trust","UNITED KINGDOM"
"B29DP4.99999.SL.826","Thomas Arthur Chester deceased Will Trust","UNITED KINGDOM"
"S29JCH.00000.LE.826","Equiti Capital UK Limited","UNITED KINGDOM"
"HSABEJ.99999.SL.826","Mark Maple Personal Injury Trust","UNITED KINGDOM"
"QP14YW.99999.SL.826","APIS GROWTH FUND I L.P.","UNITED KINGDOM"
"943TZ3.00003.ME.826","RWE Supply & Trading Participations Ltd.","UNITED KINGDOM"
"6EYD77.99999.SL.826","Mr AW Wagstaff 26 May 2000 Life Interest Trust","UNITED KINGDOM"
"4RB1QG.99999.SL.826","Doveport Trustees No.1 Limited","UNITED KINGDOM"
"9M7AYD.99999.SL.826","Trafalgar Midco 1 Limited","UNITED KINGDOM"
"2UFDGV.99999.SL.826","Alan Lundie's A and M Trust for Children","UNITED KINGDOM"
"8A61HW.99999.SL.826","GG Cook Will Trust Appointed Fund","UNITED KINGDOM"
"88KUX9.99999.SL.826","Lyceum Capital Partners LLP","UNITED KINGDOM"
"P35QIL.99999.SL.826","Hollyburn 2","UNITED KINGDOM"
"E2NCZ2.99999.SL.826","CURZON CAPITAL PARTNERS 5 LONG-LIFE LP","UNITED KINGDOM"
"H26HJY.00000.LE.826","Eschler Asset Management LLP","UNITED KINGDOM"
"EI7R0Q.00008.ME.826","JEFFERIES INTL NOMINEES CLIENT ACCT LTD","UNITED KINGDOM"
"R0XH5M.99999.SL.826","CHESTNUT FUND","UNITED KINGDOM"
"ULW8LI.00000.SP.826","TrinityBridge Fund Management Limited","UNITED KINGDOM"
"K4KCC1.99999.SL.826","JOSEPHINE A MAXWELL WILL TRUST","UNITED KINGDOM"
"61SVIA.99999.SL.826","SL WRIGHT 1999 LIFE INTEREST TRUST","UNITED KINGDOM"
"UX91F5.00000.LE.826","Anesco Topco Limited","UNITED KINGDOM"
"H8JE86.00096.ME.826","JPM (AZV) Nominees Limited","UNITED KINGDOM"
"FFA0LM.00008.ME.826","IPP Investments Ltd Partnership","UNITED KINGDOM"
"XDRPT9.99999.SL.826","The PCDF III Unit Trust","UNITED KINGDOM"
"RDEMJZ.99999.SL.826","Pat Reeves No. 99 Settlement","UNITED KINGDOM"
"XGE71W.00095.ME.826","NATIXIS ALTERNATIVE HOLDING LTD","UNITED KINGDOM"
"0332R8.99999.SL.826","Nicola Louise Crossman 2003 Settlement","UNITED KINGDOM"
"CXTR87.99999.SL.826","Wragge Lawrence Graham & Co Trust Corporation Limited","UNITED KINGDOM"
"Y71AKP.00000.LE.826","Acromas Holdings Limited","UNITED KINGDOM"
"1V3X6Q.00000.LE.826","JF Turner Life Interest Trust","UNITED KINGDOM"
"R1JGCK.00008.ME.826","Alliance Trust Equity Partners","UNITED KINGDOM"
"N10XKQ.99999.SL.826","Mercury Foreign Exchange Limited","UNITED KINGDOM"
"43NBFC.99999.SL.826","Residential Land Development Unit Trust","UNITED KINGDOM"
"BHRWPD.99999.SL.826","John bowden children's settlement","UNITED KINGDOM"
"ESZRKR.99999.SL.826","Holmes Master Issuer Plc","UNITED KINGDOM"
"PSS9ZI.99999.SL.826","Royal London UK Growth Trust","UNITED KINGDOM"
"09XCEX.00015.ME.826","HSBC Europe B.V.","UNITED KINGDOM"
"B6M7J5.00000.SP.826","Jasper Vincent Solicitors","UNITED KINGDOM"
"LM0D26.99999.SL.826","R. V. Stapleton Settlement - DJS","UNITED KINGDOM"
"JM3N71.99999.SL.826","The VT Oxeye Hedged Income Option Fund","UNITED KINGDOM"
"5EW2AP.99999.SL.826","Voice Commerce Group Ltd","UNITED KINGDOM"
"ZVTUAY.99999.SL.826","Royal Anglian Regiment Children's Settlement","UNITED KINGDOM"
"W6IAE0.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Global Bond Fund","UNITED KINGDOM"
"93JKX8.99999.SL.826","Mrs L M Evans Trust Fund","UNITED KINGDOM"
"T1LVD6.99999.SL.826","Highland Dreams LP","UNITED KINGDOM"
"V9YTJX.99999.SL.826","Mrs K M Clark Settlement for son and grandchildren","UNITED KINGDOM"
"XBCKVZ.99999.SL.826","The Cornach Trust","UNITED KINGDOM"
"Z6UBS2.99999.SL.826","The Topham Family 2013 Settlement","UNITED KINGDOM"
"BTV3B4.99999.SL.826","Maurice Yule Naggiar Graham","UNITED KINGDOM"
"G51Q21.00026.ME.826","Commerz Nominees Limited","UNITED KINGDOM"
"CPVE21.99999.SL.826","Mrs A Bailey's 1967 Settlement (Belinda's Fund)","UNITED KINGDOM"
"FX3J02.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT European Smaller Companies Fund","UNITED KINGDOM"
"6F4N83.99999.SL.826","Fern Trading Limited","UNITED KINGDOM"
"W989EV.99999.SL.826","The Roy and Anne Lander Trust","UNITED KINGDOM"
"YYFIAC.99999.SL.826","The Chloe Neesam Personal Injury Settlement 2015","UNITED KINGDOM"
"SIGZGK.99999.SL.826","Trustees of M R Bailey Children's Settlement","UNITED KINGDOM"
"GUT09S.99999.SL.826","Accent Equity 2012 L.P.","UNITED KINGDOM"
"Y1MQBB.99999.SL.826","P H Pointer 2004 Appointed Fund","UNITED KINGDOM"
"FKCE9P.99999.SL.826","Prudential Greenfield SLP LP","UNITED KINGDOM"
"JM726Y.00010.ME.826","M&G Investment Management Limited","UNITED KINGDOM"
"AUTJ1S.99999.SL.826","LMR Partners LLP","UNITED KINGDOM"
"7LRMC8.99999.SL.826","EPISO 4 Feeder (GP) LLP","UNITED KINGDOM"
"84SGER.00004.ME.826","Accrol Holdings Limited","UNITED KINGDOM"
"QEV8EM.99999.SL.826","The V B Tanner Children's Trust","UNITED KINGDOM"
"YJRIQK.99999.SL.826","Five Arrows Credit Solutions Co-Investments, L.P.","UNITED KINGDOM"
"9L5LRE.99999.SL.826","A J Dixon A & M Trust","UNITED KINGDOM"
"EFMIA9.99999.SL.826","Robinson Data Settlement","UNITED KINGDOM"
"FK9HUN.99999.SL.826","Outwin Will Trust","UNITED KINGDOM"
"160HZR.99999.SL.826","The Skinner 2008 Discretionary Settlement","UNITED KINGDOM"
"KVCZQ6.99999.SL.826","The Wessex Portfolio Trust","UNITED KINGDOM"
"MNK21N.99999.SL.826","J Denham 1999 Settlement","UNITED KINGDOM"
"4Q3102.99999.SL.826","Ferniehirst Maintenance Trust","UNITED KINGDOM"
"S7CBZQ.99999.SL.826","Nils Otto Taube Trust","UNITED KINGDOM"
"NMI8LK.99999.SL.826","Hollie O Winter Nominee Account","UNITED KINGDOM"
"LFZ9CM.99999.SL.826","ARTHUR RICHARDSON AMIJ A JAMES TAGGARTS TRUST FUND","UNITED KINGDOM"
"XMAP2I.99999.SL.826","The Guy and Rose Monson 2011 Trust (10th Baron)","UNITED KINGDOM"
"0SYD8K.99999.SL.826","Shackleton Secondaries Victoria Limited Partnership","UNITED KINGDOM"
"6UHJCX.99999.SL.826","J M A Yerburgh No 1 (1966) Settlement","UNITED KINGDOM"
"AKQDKP.99999.SL.826","Bowbell No. 1 Plc","UNITED KINGDOM"
"CJQYEB.99999.SL.826","J D Campbell Afton Settlement","UNITED KINGDOM"
"BBVZ2L.99999.SL.826","BAY FUND","UNITED KINGDOM"
"TG2IR8.99999.SL.826","The Thomas Family Trust","UNITED KINGDOM"
"6ZDB77.99999.SL.826","Anne Isabel Anderson Trust","UNITED KINGDOM"
"CL52S6.99999.SL.826","P S Coates Settlement","UNITED KINGDOM"
"SUNS80.99999.SL.826","The Avelon Family Trust","UNITED KINGDOM"
"5RBPWU.99999.SL.826","Mrs C G Hanbury No 1 Settlement","UNITED KINGDOM"
"VUE4XE.99999.SL.826","Mary Jane Martin Will Trust","UNITED KINGDOM"
"CN5A2N.99999.SL.826","TOIF ICVC-Thread Multi-Asset Zurich V","UNITED KINGDOM"
"DWK2WC.99999.SL.826","Citygate Nominees Limited","UNITED KINGDOM"
"7UVWKF.00000.SP.826","T. Bailey Fund Services Limited","UNITED KINGDOM"
"MAQIA4.99999.SL.826","F J R Boddy Will Trust","UNITED KINGDOM"
"SVP462.99999.SL.826","Lion Capital Fund I LP","UNITED KINGDOM"
"JX77AU.99999.SL.826","Paragon Sixth Funding Limited","UNITED KINGDOM"
"U6SSZS.99999.SL.826","Aberforth Smaller Companies Trust plc","UNITED KINGDOM"
"A9H7DI.00000.LE.826","VED Phillips Grandchildrens Trust","UNITED KINGDOM"
"SEK5WD.99999.SL.826","E I Simons' Will Trust","UNITED KINGDOM"
"3IWVTW.99999.SL.826","EMD Commercial Ltd.","UNITED KINGDOM"
"SQM5VD.99999.SL.826","Residential Mortgage Securities 19 PLC","UNITED KINGDOM"
"TFP2Z9.99999.SL.826","Catherine Hume Executry - Henry Hume","UNITED KINGDOM"
"0UJVB6.99999.SL.826","Hon Mrs J.M.Park Trust for Grandchildren","UNITED KINGDOM"
"53J073.00358.ME.826","Shield MBCA  Limited","UNITED KINGDOM"
"UURPH5.99999.SL.826","European Buy-Out Opportunities I LP","UNITED KINGDOM"
"H8JE86.00083.ME.826","Morgan Guaranty Executor and Trustee Company Limited","UNITED KINGDOM"
"VG6M5B.00000.LE.826","Skrein Settlement","UNITED KINGDOM"
"40FZ01.99999.SL.826","Louise Clarke Will Trust","UNITED KINGDOM"
"0MYVK8.99999.SL.826","DRUSILLA TAYLOR WILL TRUST","UNITED KINGDOM"
"UR7IMI.00000.SP.826","SISU Capital Limited","UNITED KINGDOM"
"4EBJGZ.99999.SL.826","The William Trustee Management Company Limited","UNITED KINGDOM"
"A9L083.99999.SL.826","K & MS Foy 2013 Dis-C","UNITED KINGDOM"
"QFTRZL.99999.SL.826","Mrs B Horne Settlement for James Ferguson's Family","UNITED KINGDOM"
"7YGQYZ.99999.SL.826","Trustees of F H Bramley Mrs D Bryan Brown's Fund","UNITED KINGDOM"
"XB3ZUU.99999.SL.826","THE PETER WARD DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"GGLJT2.99999.SL.826","Stuart Lightband Limited","UNITED KINGDOM"
"TZ4YGC.99999.SL.826","The J J Till Settlement","UNITED KINGDOM"
"HFKXZY.99999.SL.826","Olive Bartlam Will Trust","UNITED KINGDOM"
"LH9G9Z.99999.SL.826","BREP Wire Q UK Holding L.P.","UNITED KINGDOM"
"I81HPE.99999.SL.826","W E Gratton Will Trust","UNITED KINGDOM"
"1KI9RN.99999.SL.826","J C M Johnston's Trust for Susie","UNITED KINGDOM"
"GM98EW.99999.SL.826","Mrs MS Baldwin 2010 Settlement","UNITED KINGDOM"
"PYTEMG.99999.SL.826","HLS Young Will Trust","UNITED KINGDOM"
"LVFCB8.99999.SL.826","The Reigate Settlement","UNITED KINGDOM"
"S7ME71.99999.SL.826","Mrs M A Stebbins Will Trust","UNITED KINGDOM"
"MADK2Z.99999.SL.826","Verso Investment Management LLP","UNITED KINGDOM"
"IK59SZ.99999.SL.826","Edward Handley Will Trust","UNITED KINGDOM"
"YIMZF9.99999.SL.826","Mrs A Pawley's Diacretionary Will Trust","UNITED KINGDOM"
"396VTP.99999.SL.826","Miton Global Equity Fund","UNITED KINGDOM"
"VXJD2B.99999.SL.826","Pat Reeves No. 139 Settlement","UNITED KINGDOM"
"SN0YZ0.99999.SL.826","AMERRO ASSET MANAGEMENT LLP","UNITED KINGDOM"
"QP1X5R.99999.SL.826","Prime London Residential Development II LP","UNITED KINGDOM"
"RVTLAT.99999.SL.826","Capt Kenneth Lumsden's Trust","UNITED KINGDOM"
"0I65S0.99999.SL.826","The Justin Bruce Bird Deceased Will Trust","UNITED KINGDOM"
"YN28Y5.99999.SL.826","Edwin Albert Killick Discretionary Will Trust","UNITED KINGDOM"
"X6VK6L.99999.SL.826","G E F Urling-Smith Will Trust","UNITED KINGDOM"
"8B9R4N.99999.SL.826","University of Dundee Venture Fund","UNITED KINGDOM"
"PPVSCU.99999.SL.826","Suzy Robert's Trust for Children","UNITED KINGDOM"
"DT662I.99999.SL.826","JPMorgan China Growth & Income plc","UNITED KINGDOM"
"4MG67Z.99999.SL.826","The Victoria Wilson Trust","UNITED KINGDOM"
"TKKPNI.99999.SL.826","Global Infrastructure Partners II-D1 LP","UNITED KINGDOM"
"4J4VFN.99999.SL.826","Hannah Legal & General Policy Trust","UNITED KINGDOM"
"S51FEG.00001.ME.826","NFS Nominees Limited","UNITED KINGDOM"
"LCYMNI.99999.SL.826","Hollyblue Healthcare (Arden) Ltd","UNITED KINGDOM"
"4IT277.00694.ME.826","ELQ INVESTORS IX LTD","UNITED KINGDOM"
"KGSCU6.99999.SL.826","Supercapital Ltd","UNITED KINGDOM"
"WM6N0B.99999.SL.826","Gershon Coren Will Trust","UNITED KINGDOM"
"DC2P5M.00000.LE.826","C Hartley Deceased Will Trust","UNITED KINGDOM"
"FBUUTK.99999.SL.826","Thomas Frank Slann Discretionary Trust","UNITED KINGDOM"
"3V4UX1.99999.SL.826","LCP Management Ltd Sup Ben Scheme For C MacDonald-Hall","UNITED KINGDOM"
"ZMBZYJ.99999.SL.826","Attivo UK Commercial Property Opportunities Fund","UNITED KINGDOM"
"TDJPLD.00013.ME.826","Invergordon A GP Limited","UNITED KINGDOM"
"AHGX7R.99999.SL.826","Lord Hylton's 1968 Settlement","UNITED KINGDOM"
"EDNNW4.99999.SL.826","3i India Infrastructure Fund D LP","UNITED KINGDOM"
"G5PBAR.99999.SL.826","Core Feeder I LP","UNITED KINGDOM"
"XXSG27.99999.SL.826","Melvyn Thomas Higgins Will Trust - Grand","UNITED KINGDOM"
"N2BL9A.99999.SL.826","Ambrosia Capital Ltd","UNITED KINGDOM"
"12MAWI.99999.SL.826","AA Rink Family Trust","UNITED KINGDOM"
"96E7KV.99999.SL.826","EDU UK Management Services Limited","UNITED KINGDOM"
"M09N6Q.99999.SL.826","The Richard Charles Oakley Will Trust","UNITED KINGDOM"
"6KR41Z.99999.SL.826","Ouestia Property GP Limited","UNITED KINGDOM"
"JCSRDJ.99999.SL.826","Cromwell Coinvest ECV Limited Partnership","UNITED KINGDOM"
"5XS464.99999.SL.826","Mrs A D Ritchie's Discretionary Trust","UNITED KINGDOM"
"F05XHN.99999.SL.826","The S A Brown Settlement","UNITED KINGDOM"
"CGCVJH.99999.SL.826","Firerush Ventures No.3 LP","UNITED KINGDOM"
"YTVNRY.99999.SL.826","John F Edgar Discretionary Settlement","UNITED KINGDOM"
"UVQLJG.99999.SL.826","BL HARRIS 1958 SETTLEMENT","UNITED KINGDOM"
"I02Y6K.99999.SL.826","Chrysalis VCT plc","UNITED KINGDOM"
"0XSS92.99999.SL.826","Royal London Short Term Fixed Income Fund","UNITED KINGDOM"
"XMSME7.99999.SL.826","FIRSTMINUTE CAPITAL I LP","UNITED KINGDOM"
"I4RWEM.99999.SL.826","Sir Edward Lewis 1966 Discretionary Trust","UNITED KINGDOM"
"VC33P2.00000.LE.826","Saracen Fund Managers Limited","UNITED KINGDOM"
"01HMIW.99999.SL.826","Lord Clinton's Marriage Settlement - Lady Clinton's Fund","UNITED KINGDOM"
"A59TV2.99999.SL.826","The E C F Biggins Grandchildren's Settlement","UNITED KINGDOM"
"NG0EM0.99999.SL.826","Thomas Carsten Jenner and Sheila Mary Jenner 1997 Settlement","UNITED KINGDOM"
"K75MR4.99999.SL.826","F T Scotto Dec'd Will Trust For Sally-Anne","UNITED KINGDOM"
"MSCYFC.99999.SL.826","The MF Fund","UNITED KINGDOM"
"2N5UST.99999.SL.826","Berkeley Energy GP Commitment L.P","UNITED KINGDOM"
"MKQJHT.99999.SL.826","David York Vickers Knights North West Ltd Discretionary Settlement","UNITED KINGDOM"
"GBQ2E0.99999.SL.826","Mercer & Hole Group Ltd","UNITED KINGDOM"
"G5KREA.99999.SL.826","G R White No 2 Settlement","UNITED KINGDOM"
"0PIDE9.99999.SL.826","FIRSTMINUTE CAPITAL I HOLDINGS LP","UNITED KINGDOM"
"LLC2X8.99999.SL.826","LaSalle Investment Company IIA LP","UNITED KINGDOM"
"EKCT54.99999.SL.826","Frederick Farnworth Discretionary Settlement","UNITED KINGDOM"
"4WWEUV.99999.SL.826","Mrs Judith Lambert's Discretionary Trust","UNITED KINGDOM"
"9XI0CN.99999.SL.826","Green Bidco No.1 Limited","UNITED KINGDOM"
"F4JEG7.99999.SL.826","Simon Howe Family Trust","UNITED KINGDOM"
"708MFV.99999.SL.826","The Royal London Mutual Insurance Society Limited","UNITED KINGDOM"
"MFMFCQ.99999.SL.826","TDR Fund IV Associates LP","UNITED KINGDOM"
"3LRQK2.99999.SL.826","Kenneth Brake 2002 Settlement","UNITED KINGDOM"
"F0H42M.99999.SL.826","TC SETTER LP","UNITED KINGDOM"
"JM4XB5.99999.SL.826","Unilever Ventures III Limited Partnership","UNITED KINGDOM"
"77VVW7.99999.SL.826","JONATHAN PETER LYONS PERSONAL INJURY TRUST","UNITED KINGDOM"
"18047J.99999.SL.826","A M Sagar-Musgrave's Realty Marriage Settlement","UNITED KINGDOM"
"5VXUH5.99999.SL.826","Mrs J.Cadburys Foreign Settlement Veronicas Share","UNITED KINGDOM"
"6KTXNR.00016.ME.826","Friends Life Funds Limited","UNITED KINGDOM"
"GHD5LH.99999.SL.826","T C Holdco 1 Limited","UNITED KINGDOM"
"FQNX2B.99999.SL.826","IAN WRIGHT LIFE INTEREST SETTLEMENT","UNITED KINGDOM"
"1D68KA.99999.SL.826","D G Clive Will Trust","UNITED KINGDOM"
"LH4TR9.00025.ME.826","Aegon Ethical Equity Fund","UNITED KINGDOM"
"B64D0N.00230.ME.826","Cater Allen Limited","UNITED KINGDOM"
"NZNG5P.99999.SL.826","Rosetta Capital GP Limited","UNITED KINGDOM"
"44S2F2.99999.SL.826","Vanguard FTSE U.K. All Share Index Unit Trust","UNITED KINGDOM"
"070HZS.00001.ME.826","Medica Reporting Services Limited","UNITED KINGDOM"
"67094L.99999.SL.826","Equistone Partners Europe Fund V F LP","UNITED KINGDOM"
"CSRR2S.99999.SL.826","Newincco 1307 Limited","UNITED KINGDOM"
"HH8F46.99999.SL.826","P R Eliot 1966 Discretionary Settlement","UNITED KINGDOM"
"0YADW7.99999.SL.826","Benjamin Binnion Special Needs Trust","UNITED KINGDOM"
"E2MXGR.99999.SL.826","The JMJ Loan Trust 2013","UNITED KINGDOM"
"PJ7DYX.99999.SL.826","Susan Gellner Discretionary Settlement","UNITED KINGDOM"
"G0QV8M.99999.SL.826","P A H Hartley 1972 Settlement","UNITED KINGDOM"
"XL46SI.99999.SL.826","Scimitar PFS 1 Limited","UNITED KINGDOM"
"Y94R99.99999.SL.826","Mr William George Isaiah Blackie Discretionary Will Trust","UNITED KINGDOM"
"GFFYKT.99999.SL.826","E E Field Voluntary Settlement","UNITED KINGDOM"
"CJGDNW.99999.SL.826","J E Powell Jones Will Trust","UNITED KINGDOM"
"Q6DF8D.99999.SL.826","Euroknights VI Co-Invest LP","UNITED KINGDOM"
"ESMPGE.99999.SL.826","Mary Vinson Discretionary Will Trust","UNITED KINGDOM"
"64EPGB.99999.SL.826","S Dundas 1984 Settlement","UNITED KINGDOM"
"K6CP8D.00031.ME.826","Invesco Pensions Limited","UNITED KINGDOM"
"J6K0BJ.00002.ME.826","CVC Credit Partners Invest. Manag. Ltd","UNITED KINGDOM"
"P423QG.00000.LE.826","CYB Investments Limited","UNITED KINGDOM"
"KYKWY4.99999.SL.826","CEF James Discretionary Will Trust","UNITED KINGDOM"
"3SZIGN.99999.SL.826","Platform Black Ltd","UNITED KINGDOM"
"I8467K.99999.SL.826","Christopher Raves Will Trust re Miss C E Fleetwood","UNITED KINGDOM"
"UB23RH.99999.SL.826","SVS Dowgate Wealth UK New Economies Fund","UNITED KINGDOM"
"0TXZVX.99999.SL.826","APIS GP II LIMITED","UNITED KINGDOM"
"6ETAUJ.99999.SL.826","City Financial High Yield Opps Fund","UNITED KINGDOM"
"KFDJJU.99999.SL.826","Prologis PELP Holding LP","UNITED KINGDOM"
"FEHPLM.99999.SL.826","The Russell & Lucy Calder Children's Trust","UNITED KINGDOM"
"RT5WH4.99999.SL.826","3i Europartners Va LP","UNITED KINGDOM"
"MHYK5C.99999.SL.826","APO UK (FC), Limited","UNITED KINGDOM"
"XL3IP3.99999.SL.826","Royal London Sustainable Corporate Bond Trust","UNITED KINGDOM"
"IJ8XTC.99999.SL.826","R J Horne Discretionary Settlement","UNITED KINGDOM"
"WQ9PH6.99999.SL.826","Rathbone Multi Asset Strategic Income Portfolio","UNITED KINGDOM"
"2N4AKC.99999.SL.826","Kappler Bare Trust A/c Ava & Zara","UNITED KINGDOM"
"VSGXD0.99999.SL.826","The D A Andrews Discretionary Trust","UNITED KINGDOM"
"EQNQGM.99999.SL.826","William Bourne Settlement","UNITED KINGDOM"
"A03KDR.00054.ME.826","NatWest Covered Bonds (Holdings) Limited","UNITED KINGDOM"
"GU6C17.99999.SL.826","The Second Stortford Settlement","UNITED KINGDOM"
"95I013.99999.SL.826","Tufail Hussain Special Needs Trust","UNITED KINGDOM"
"M8YWVU.99999.SL.826","Mrs D M Blackburn 2009 Settlement","UNITED KINGDOM"
"AYTLPA.99999.SL.826","PizzaExpress Group Ltd","UNITED KINGDOM"
"J3I94T.99999.SL.826","Horner Educational Trust","UNITED KINGDOM"
"D8NIX8.99999.SL.826","The Layish Farrow & Ball Trust","UNITED KINGDOM"
"EFRUH1.99999.SL.826","The Tim Ross Bereaved Minors Trust","UNITED KINGDOM"
"8G91B1.99999.SL.826","Osborn Development Co Ltd","UNITED KINGDOM"
"HP0LKZ.00000.LE.826","AF Knapp Intestacy Trust","UNITED KINGDOM"
"QZVAN9.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 9","UNITED KINGDOM"
"P5HH6W.99999.SL.826","Isherwood Trust","UNITED KINGDOM"
"LBWPEQ.00000.SP.826","FinEx Capital Management LLP","UNITED KINGDOM"
"B40K2D.00086.ME.826","Legal & General Property Partners UK PIF Ltd","UNITED KINGDOM"
"E4GRMB.99999.SL.826","Tasty Topco Limited","UNITED KINGDOM"
"351UGV.99999.SL.826","THE RD RG TRUST","UNITED KINGDOM"
"NBQKTQ.99999.SL.826","Macaire Settlement for Fiona Vickers Children","UNITED KINGDOM"
"WXLZHZ.99999.SL.826","THE MS JP TRUST","UNITED KINGDOM"
"U1ZIM6.99999.SL.826","Gould Family Trust 2015 re Olivia Eleanor Halford","UNITED KINGDOM"
"TVAKEG.99999.SL.826","Frances Midgley Will Trust","UNITED KINGDOM"
"BKTB2H.99999.SL.826","Optis Investment Management Limited","UNITED KINGDOM"
"ZLX33I.99999.SL.826","D W Wilson 1987 Discrestionary Settlemen","UNITED KINGDOM"
"YAU5FI.99999.SL.826","F.R. Inman Trust","UNITED KINGDOM"
"T8L9JH.00000.SP.826","VT Redlands Funds","UNITED KINGDOM"
"P8EKYP.99999.SL.826","W H W Tom","UNITED KINGDOM"
"ZRRSNG.99999.SL.826","RIGHTCARD PAYMENT SERVICES LIMITED","UNITED KINGDOM"
"XVXC5X.00016.ME.826","The Denbridge Trust","UNITED KINGDOM"
"XYVJGB.99999.SL.826","Luke Street Personal Injury Trust","UNITED KINGDOM"
"YA6MDF.00005.ME.826","Tokai Tokyo Securities Europe Limited","UNITED KINGDOM"
"JFZS90.00013.ME.826","FNZ Wealth Nominees USD Limited","UNITED KINGDOM"
"3IUMI0.99999.SL.826","S M Jeans AXA Bond Trust","UNITED KINGDOM"
"M9A8U9.00000.SP.826","Brandon Hire Group Holdings Limited","UNITED KINGDOM"
"WDLAMP.99999.SL.826","D Rubins Discretionary Settlement 2005","UNITED KINGDOM"
"YEHDSL.99999.SL.826","George Stevenson's Policy Trust","UNITED KINGDOM"
"1Y1ERH.99999.SL.826","Alice Wearing (FLP) Trust","UNITED KINGDOM"
"MTDT52.99999.SL.826","Mr and Mrs Reid's Liferent Trust","UNITED KINGDOM"
"LSQ5AV.99999.SL.826","The A K Antoniou Will Trust","UNITED KINGDOM"
"LS9Y7E.99999.SL.826","E A Tindall DOV 08/06/93","UNITED KINGDOM"
"P9Z2CK.99999.SL.826","The Nancy Adeline Wright Will Trust","UNITED KINGDOM"
"T34GE1.99999.SL.826","RSC&Mrs J Copeland Marriage Sett 29/3/94","UNITED KINGDOM"
"Q03JY1.99999.SL.826","Roxanne Music (Overseas) Limited","UNITED KINGDOM"
"PVAQLX.99999.SL.826","Jo Hudson 2014 Discretionary Settlement","UNITED KINGDOM"
"AFIATB.99999.SL.826","David Thomas Groves Discretionary Settlement 2010","UNITED KINGDOM"
"HLXHI7.99999.SL.826","SPARTA FINANCIAL SERVICES LTD","UNITED KINGDOM"
"A03KDR.00250.ME.826","Ulster Bank Pension Trustees Limited","UNITED KINGDOM"
"YDT0D1.99999.SL.826","Clearbell Fund Management Limited","UNITED KINGDOM"
"F0ZIKX.99999.SL.826","The Alistair Robert Douglas Lovering Bare Trust","UNITED KINGDOM"
"P0EP28.99999.SL.826","The Christopher Martin Findlay Special Needs Trust","UNITED KINGDOM"
"BAWZ78.99999.SL.826","Swanee River Investments","UNITED KINGDOM"
"AHA19M.99999.SL.826","S J O Catlin Settlement","UNITED KINGDOM"
"41SCE8.00000.SP.826","The Mulben Investment Funds","UNITED KINGDOM"
"X9AYE8.99999.SL.826","Horizon (GP) Limited","UNITED KINGDOM"
"UGKREI.99999.SL.826","CV Banner Will Trust","UNITED KINGDOM"
"07TL54.99999.SL.826","Barclays Covered Bonds LLP","UNITED KINGDOM"
"ZUPENN.99999.SL.826","HCS Control Systems Group Limited","UNITED KINGDOM"
"QCTI12.99999.SL.826","The Trustees of F A Riley-Smith Discretionary Settlement","UNITED KINGDOM"
"NVE0L4.99999.SL.826","Dr FI Miller Will Trust","UNITED KINGDOM"
"CHT2Z7.00002.ME.826","LCH LIMITED","UNITED KINGDOM"
"EYQ9ZM.99999.SL.826","The B. A. Eastwell Grandchildren's Settlement - Michael's Fund","UNITED KINGDOM"
"CB9BZT.99999.SL.826","Capital Dynamics Wolverhampton City Council LP","UNITED KINGDOM"
"G3F9MS.99999.SL.826","The Houldsworth 1991 Trust","UNITED KINGDOM"
"16M78Q.99999.SL.826","The Matrix Film Britannia II Partnership","UNITED KINGDOM"
"6KCXU2.99999.SL.826","Mrs Jenny Downie's 2014 Discretionary Trust","UNITED KINGDOM"
"U4D0TQ.99999.SL.826","The Lexa Milton 1997 Children's Settlement","UNITED KINGDOM"
"Q2R0XD.99999.SL.826","PE 2016-19 DBD LP","UNITED KINGDOM"
"PJBFPA.99999.SL.826","SVS Cornelian Managed Growth Fund","UNITED KINGDOM"
"YMALPE.00000.SP.826","Mrs D I Ashworth Discretionary Trust","UNITED KINGDOM"
"EDQSXI.99999.SL.826","Crane GP LLP","UNITED KINGDOM"
"ANBPVU.99999.SL.826","Edenbeg Trust Corporation Limited","UNITED KINGDOM"
"ZSYBXM.99999.SL.826","E E Watts Will Trust","UNITED KINGDOM"
"CIN5VI.99999.SL.826","R H Coldwell Family Settlement - Guy Coldwell's fund","UNITED KINGDOM"
"E1QAZN.00373.ME.826","BNRI ENG 2014 Limited Partnership","UNITED KINGDOM"
"GNSIGU.00004.ME.826","Wealth Nominees Limited","UNITED KINGDOM"
"GBMBA7.99999.SL.826","Legal & General UK 350 Index Fund","UNITED KINGDOM"
"02JA7G.99999.SL.826","Keen SLP, LP","UNITED KINGDOM"
"76PBQG.00024.ME.826","Aviva Commercial Finance Limited","UNITED KINGDOM"
"KNFSC3.99999.SL.826","Lion Capital Fund 1 A LP","UNITED KINGDOM"
"6AY5HK.99999.SL.826","The Jocelyn Gibbs' No1 Trust","UNITED KINGDOM"
"8TKVKD.99999.SL.826","Brooks A & M Settlement","UNITED KINGDOM"
"DMCQI3.99999.SL.826","The Testbourne Trust","UNITED KINGDOM"
"IATEUW.99999.SL.826","Edgbaston Investment Partners Limited","UNITED KINGDOM"
"G3WXG5.00073.ME.826","Luton Healthcare Facilities Holdings Limited","UNITED KINGDOM"
"T5IQVI.99999.SL.826","L D Turner Settlement 17/07/81","UNITED KINGDOM"
"IB8ADG.99999.SL.826","Philip Kingsley 2004 No1 Settlement","UNITED KINGDOM"
"GU5QAJ.99999.SL.826","The Sally Ritchie Loan Trust","UNITED KINGDOM"
"4SLFKJ.99999.SL.826","Resimac Treasury Services (UK) Ltd","UNITED KINGDOM"
"7SBNIA.00001.ME.826","Parmenion Nominees Ltd","UNITED KINGDOM"
"6IPX07.00004.ME.826","PTC Securities Limited","UNITED KINGDOM"
"8IEHIT.00000.LE.826","Glebe London 2 (Founder Partner) Limited Partnership","UNITED KINGDOM"
"QRGATG.00006.ME.826","Spring Nominees Limited","UNITED KINGDOM"
"F07HU3.99999.SL.826","PGSF IV Feeder, L.P.","UNITED KINGDOM"
"52K92Y.99999.SL.826","The Danny Rudd Personal Injury Trust","UNITED KINGDOM"
"TEAMR8.99999.SL.826","Cherelle Alcock Personal Injury Trust","UNITED KINGDOM"
"46FT6X.99999.SL.826","Lilian Martin-Dutnall Will Trust","UNITED KINGDOM"
"SRHBD1.99999.SL.826","Broadgate Mercury Limited","UNITED KINGDOM"
"LF48ZQ.99999.SL.826","Patrick Barden Personal Injury Trust","UNITED KINGDOM"
"35FP0U.99999.SL.826","AlphaOne Partners LLP","UNITED KINGDOM"
"S02MXR.00002.ME.826","Roberts Jackson Group Limited","UNITED KINGDOM"
"A03KDR.00183.ME.826","Lombard Corporate Finance June 2 Limited","UNITED KINGDOM"
"UIE9Y1.99999.SL.826","T B L Coghlan Will Trust - 2006 Discretionary Trust","UNITED KINGDOM"
"Q5J5BQ.99999.SL.826","Lauren Xanthe Hare Bare Trust","UNITED KINGDOM"
"A7SRYP.99999.SL.826","S J Cursham Family Trust","UNITED KINGDOM"
"ZBMNJR.99999.SL.826","J R P Owsley Will Trust","UNITED KINGDOM"
"LFQA6Y.99999.SL.826","The Nash Grandchildren's Settlement","UNITED KINGDOM"
"CNADY4.00002.ME.826","ICG MF 2003 No. 3 ELP 2 LP","UNITED KINGDOM"
"4SR98M.99999.SL.826","AJ Rowley Accumulation & Maintenance Set","UNITED KINGDOM"
"LMCFFG.99999.SL.826","Renaissance Trust Corporation Limited","UNITED KINGDOM"
"KQ3PD7.99999.SL.826","Falcon Global Partners Limited","UNITED KINGDOM"
"MLKKE4.99999.SL.826","St Germans Southern Estate","UNITED KINGDOM"
"1ESCHL.00003.ME.826","C L Whatley Will Trust","UNITED KINGDOM"
"2GBIBU.99999.SL.826","Quilter Cheviot Investment Management","UNITED KINGDOM"
"B8NTTV.99999.SL.826","AXA Global High Income Fund","UNITED KINGDOM"
"7CB5S1.99999.SL.826","Baronsmead Second Venture Trust plc","UNITED KINGDOM"
"91F57F.99999.SL.826","W Gibson Discretionary Settlement","UNITED KINGDOM"
"IZ26SV.99999.SL.826","The Roy Squire Discretionary Trust","UNITED KINGDOM"
"VKLHB1.99999.SL.826","Mrs E K Johnstone Settlement for Laura Janssen","UNITED KINGDOM"
"G3WXG5.00042.ME.826","Durham Investments Holdco Limited","UNITED KINGDOM"
"G7NWY7.00003.ME.826","OANDA EUROPE LIMITED","UNITED KINGDOM"
"HT01EE.99999.SL.826","Kenneth Dowden Discretionary Trust","UNITED KINGDOM"
"J2XMB2.99999.SL.826","DONALD REINDERS DECEASED SETTLEMENT","UNITED KINGDOM"
"GDYJNY.00000.SP.826","Jasper Vincent Solicitors","UNITED KINGDOM"
"4SY3HL.99999.SL.826","Mrs M.E.Wurr Will Trust","UNITED KINGDOM"
"6CT1I8.99999.SL.826","ES Share Centre Multi Manager Growth Fund","UNITED KINGDOM"
"HBVII0.99999.SL.826","JM FINN & CO LIMITED","UNITED KINGDOM"
"L3QJV7.99999.SL.826","Dr J G Bourne Settled Legacy Trust","UNITED KINGDOM"
"XPWVFV.99999.SL.826","SEP IV Founder Partner LP","UNITED KINGDOM"
"70XWC7.99999.SL.826","The A N Balfour 1955 Trust","UNITED KINGDOM"
"I422FR.99999.SL.826","Lik Tze Fan IIP Trust","UNITED KINGDOM"
"HWGGPT.99999.SL.826","Lord Crawford Children's Sett 1946 for P Lindsay","UNITED KINGDOM"
"1U4X4G.99999.SL.826","CPI Capital Partners Europe NFR, L.P.","UNITED KINGDOM"
"2TGXJI.99999.SL.826","Ramah Katoon Moss Will Trust","UNITED KINGDOM"
"E8UC0R.99999.SL.826","UBS Global Optimal Fund","UNITED KINGDOM"
"0C06H5.99999.SL.826","P B Gittins Deceased Will Trust","UNITED KINGDOM"
"KRMPYB.99999.SL.826","Edmonstone One Third Trust","UNITED KINGDOM"
"N2CI0B.00122.ME.826","UBS Private Banking Nominees Ltd","UNITED KINGDOM"
"R1U5S8.99999.SL.826","B A Cooper Trust","UNITED KINGDOM"
"B9686P.99999.SL.826","Settlement for Miss Charlotte Louise Cowie dated 27 November 1998","UNITED KINGDOM"
"DRGRIZ.99999.SL.826","Millership Estate Company Limited","UNITED KINGDOM"
"TLIBRB.00000.LE.826","RG Cross & Co","UNITED KINGDOM"
"5NE767.99999.SL.826","Redding Ridge (UK) Intermediate LLP","UNITED KINGDOM"
"0Q3IAZ.99999.SL.826","HONOURS (HOLDINGS) LIMITED","UNITED KINGDOM"
"BZ9C1L.00031.ME.826","WEX Europe Services Limited","UNITED KINGDOM"
"FZLDVI.99999.SL.826","Jackson Discretionary Trust","UNITED KINGDOM"
"SNV0D9.99999.SL.826","The Palmer Capital Development Fund II Feeder Limited Partnership","UNITED KINGDOM"
"XARKHH.99999.SL.826","Harriet J Winter Nominee Account","UNITED KINGDOM"
"L9RRDC.99999.SL.826","A Wood Trust","UNITED KINGDOM"
"MDQ5D7.99999.SL.826","E P & D S Payne Settlement","UNITED KINGDOM"
"JM726Y.00017.ME.826","M&G Platform Nominees Limited","UNITED KINGDOM"
"0SZ808.00000.LE.826","HSBC Global Asset Management Limited","UNITED KINGDOM"
"BA0837.99999.SL.826","MMYD Corporate Limited","UNITED KINGDOM"
"J71RF5.99999.SL.826","Mrs E. B. Smith Will Trust","UNITED KINGDOM"
"C6FA22.99999.SL.826","Mrs F J E Ross' A&M Trust for Children","UNITED KINGDOM"
"2ZCRK8.99999.SL.826","Vintage II Primary LP","UNITED KINGDOM"
"FJR28R.99999.SL.826","TIFIV ICVC-Threadneedle Diversd Inc Fd","UNITED KINGDOM"
"51G9G0.99999.SL.826","FIP Investments LP","UNITED KINGDOM"
"RSWE83.00010.ME.826","Engage Mutual Funds Limited","UNITED KINGDOM"
"UU9WC9.99999.SL.826","Mrs E M Beaumont Beaumont Grandchildren Settlement","UNITED KINGDOM"
"T5QX7L.99999.SL.826","R I Cahn Accumulation and Maintenance Settlement 1998","UNITED KINGDOM"
"C55FK4.99999.SL.826","Square Global Limited","UNITED KINGDOM"
"9VT9LA.99999.SL.826","Hoare 1975 Settlements - Pooled Funds","UNITED KINGDOM"
"XLLI7C.99999.SL.826","Coal Pension Securities Nominees Limited","UNITED KINGDOM"
"MQE3S8.99999.SL.826","MRS A D WILLIAMS 1996 SETTLEMENT","UNITED KINGDOM"
"CPZCYC.99999.SL.826","The Thomas Clarke Bare Trust","UNITED KINGDOM"
"LHSTEH.99999.SL.826","The PME Will Trust","UNITED KINGDOM"
"KR7V9X.99999.SL.826","Discretionary Trust","UNITED KINGDOM"
"JUKVSD.99999.SL.826","The Kenneth Charles Early Will Trust","UNITED KINGDOM"
"CML7U7.99999.SL.826","FLJ Rogerson Will Trust","UNITED KINGDOM"
"6VPH7B.99999.SL.826","Major Gen Sir John Swinton No 2 Trust","UNITED KINGDOM"
"E6AMUF.99999.SL.826","Robert Lee Uren Military Injury Trust","UNITED KINGDOM"
"YVGDG8.99999.SL.826","AAC Capital NEBO Fund I LP","UNITED KINGDOM"
"SZJWGW.99999.SL.826","Mr M P Savage Discretionary Settlement 2005","UNITED KINGDOM"
"JM0CLZ.99999.SL.826","Aberforth Split Level Income Trust plc","UNITED KINGDOM"
"FIMCIE.99999.SL.826","MacLeod Charlotte Discretionary Trust","UNITED KINGDOM"
"2U1ESQ.99999.SL.826","Mrs YU Watts deceased Will Trust","UNITED KINGDOM"
"VIQE27.99999.SL.826","P E P Norton No 2 Settlement","UNITED KINGDOM"
"TP57IF.00004.ME.826","LCL Acquisitions Limited","UNITED KINGDOM"
"0JUL68.00023.ME.826","Vantage Infrastructure (UK) Limited","UNITED KINGDOM"
"HBU003.00000.SP.826","Ashton Marriage Settlement re Aplin","UNITED KINGDOM"
"5BDA6C.99999.SL.826","The Muir Will Trust","UNITED KINGDOM"
"6FJE5Y.00000.LE.826","Sir DS Wills 1979 A&M Settlement","UNITED KINGDOM"
"DV6KGL.00005.ME.826","The Factory Shop Group Limited","UNITED KINGDOM"
"KCIS36.99999.SL.826","DJR Cotton Deceased Will Trust","UNITED KINGDOM"
"5X3HZ9.99999.SL.826","Lady C Dugdale Discretionary Settlement","UNITED KINGDOM"
"CGH15V.99999.SL.826","Pond Ventures III BLP","UNITED KINGDOM"
"21GSKF.99999.SL.826","G B Sterland Discretionary Settlement","UNITED KINGDOM"
"0X0NN3.00093.ME.826","BSC CP LP","UNITED KINGDOM"
"0B3RFW.00000.LE.826","Edney Trustees Ltd","UNITED KINGDOM"
"CBVTW9.99999.SL.826","Z.A.Ulm Will Trust","UNITED KINGDOM"
"HAV4MF.99999.SL.826","Beechbrook UK SME Credit LTD","UNITED KINGDOM"
"W6PG65.99999.SL.826","Cinven Nominees TF No.2 Limited","UNITED KINGDOM"
"EWJYN1.99999.SL.826","Atkins 1992 No 2 Settlement","UNITED KINGDOM"
"RZI52L.99999.SL.826","C Cowin Discretionary Settlement 1997","UNITED KINGDOM"
"RNNDJC.99999.SL.826","Mrs V D Leader Deceased Will Trust","UNITED KINGDOM"
"2VVG7B.99999.SL.826","Raymond James Brotherhood Trust","UNITED KINGDOM"
"FT1V1U.99999.SL.826","Mrs E N Channell Will Trust","UNITED KINGDOM"
"PU6A8D.99999.SL.826","The Sheena W Makin Trust","UNITED KINGDOM"
"SMAKXQ.99999.SL.826","Sam Sparshatt deceased Will Trust","UNITED KINGDOM"
"82FZ5G.99999.SL.826","Octopus VCT 2 plc","UNITED KINGDOM"
"R9CIGQ.99999.SL.826","Oriel Securities Holdings Limited","UNITED KINGDOM"
"G3WXG5.00053.ME.826","GH Bodmin Holdings Limited","UNITED KINGDOM"
"WBA0LW.00002.ME.826","Anne Newman Family Trust","UNITED KINGDOM"
"K1MR99.99999.SL.826","Patria Capital Partners LLP","UNITED KINGDOM"
"XSTKEU.99999.SL.826","LADDIE MIDCO LIMITED","UNITED KINGDOM"
"LGRYCV.99999.SL.826","Mr Gary Locke-Knowles Settlement","UNITED KINGDOM"
"AJLXIW.00003.ME.826","Kairos Investment Management Ltd","UNITED KINGDOM"
"PRFF1Y.99999.SL.826","UK BGM Joint Venture","UNITED KINGDOM"
"1FBMJW.99999.SL.826","The Fairways Trust","UNITED KINGDOM"
"CRHKJQ.99999.SL.826","Silchester International Investors LLP","UNITED KINGDOM"
"3985SN.99999.SL.826","The Serena Brown Trust","UNITED KINGDOM"
"6P6MEK.99999.SL.826","Marianne Pilkington Discretionary Settlement B","UNITED KINGDOM"
"LV6IK9.99999.SL.826","Mr T. P. McMullen Voluntary Settlement dated 18th July 2000","UNITED KINGDOM"
"S3DZCN.99999.SL.826","Pat Reeves No.143 Settlement","UNITED KINGDOM"
"4GZKW9.99999.SL.826","Royal London European Opportunities Fund","UNITED KINGDOM"
"34IGV0.00009.ME.826","Bowmark Capital Partners IV Scotland Ltd","UNITED KINGDOM"
"Y83FR2.99999.SL.826","Kennington Ashford Limited","UNITED KINGDOM"
"GG29D0.99999.SL.826","Irene Muse Trust","UNITED KINGDOM"
"LHX4QF.99999.SL.826","Coal Staff Private Equity Trust","UNITED KINGDOM"
"H8JE86.00237.ME.826","Parkmix Limited","UNITED KINGDOM"
"FCJAEQ.99999.SL.826","Hella Solar Limited","UNITED KINGDOM"
"Z4J74A.99999.SL.826","Mrs MB Hall's Will Trust","UNITED KINGDOM"
"9BAL06.99999.SL.826","S J LAM DECEASED GRANDCHILDREN'S TRUST","UNITED KINGDOM"
"LH4TR9.00002.ME.826","Aegon Asset Management Limited","UNITED KINGDOM"
"EQJYY0.00000.SP.826","Jupiter Unit Trust Managers Ltd","UNITED KINGDOM"
"32Z62V.99999.SL.826","QA-IQ INVESTMENTS LIMITED","UNITED KINGDOM"
"IUH3LZ.00019.ME.826","HL Select UK Income Shares","UNITED KINGDOM"
"YBPXB5.00000.SP.826","Aberdeen General Partner 1 Limited","UNITED KINGDOM"
"J1FAQ5.99999.SL.826","TDR Capital Lincoln Co-investment L.P.","UNITED KINGDOM"
"Z3Y3R3.99999.SL.826","The Gudrun Wilson Will Trust","UNITED KINGDOM"
"NF872A.99999.SL.826","Major Marsh Grandchildren's Settlement","UNITED KINGDOM"
"DEDUIT.99999.SL.826","Pat Reeves No. 141 Settlement","UNITED KINGDOM"
"DWJXBS.99999.SL.826","Mrs MC Jones Life Interest Settlement (David)","UNITED KINGDOM"
"71UFSD.99999.SL.826","The D A Smith Will Trust","UNITED KINGDOM"
"GFK2BE.99999.SL.826","Horton deceased Will Trust","UNITED KINGDOM"
"GFPJVF.99999.SL.826","Waterloo Place (2) LP","UNITED KINGDOM"
"54D9PE.99999.SL.826","The Upcot Trust","UNITED KINGDOM"
"NBXE7J.00000.SP.826","GOLDMAN SACHS INTERNATIONAL","UNITED KINGDOM"
"FB008E.00002.ME.826","Villiers Acquisition Limited","UNITED KINGDOM"
"4AU2EN.99999.SL.826","Stafford Infrastructure Co-Investment I GP Limited","UNITED KINGDOM"
"F0KFW7.99999.SL.826","Sir L T Burnett 1946 Settlement","UNITED KINGDOM"
"FMRKJ3.99999.SL.826","The Gwen McCarthy Grandchildren's Settlement","UNITED KINGDOM"
"XCWVMK.99999.SL.826","Mary Davie-Thornhill Granddaughters Settlement","UNITED KINGDOM"
"S7GIAA.99999.SL.826","Elysian Capital Strategic Partner LP","UNITED KINGDOM"
"ZUG6IA.99999.SL.826","Frederick Goldby Will Trust","UNITED KINGDOM"
"KM0TAB.99999.SL.826","Ault Settlement Trust 60/8","UNITED KINGDOM"
"KIL2CH.99999.SL.826","Simon Green's 2005 Settlement","UNITED KINGDOM"
"G3WXG5.00047.ME.826","Elbon Holdings (2) Limited","UNITED KINGDOM"
"0ULJSS.99999.SL.826","The Lord Howick Children's Settlement 05/04/1979","UNITED KINGDOM"
"QHAP3D.99999.SL.826","Ivyhouse Investments Limited","UNITED KINGDOM"
"FAY0T8.99999.SL.826","Calibrate Direct Investments L.P","UNITED KINGDOM"
"1WW7B7.99999.SL.826","Antoinette Settlement","UNITED KINGDOM"
"ZAPWY5.99999.SL.826","Bridgepoint Europe III FP Italy","UNITED KINGDOM"
"ZZKS0W.99999.SL.826","The Zalmoxe trust","UNITED KINGDOM"
"4ENEJ3.99999.SL.826","Eric Edward Dawson Dawson-Hall Settlement","UNITED KINGDOM"
"4ACRKN.99999.SL.826","Mrs D E Collinson Settlement","UNITED KINGDOM"
"5HTZHU.99999.SL.826","D&P Advisors LLP","UNITED KINGDOM"
"2IN0H9.00002.ME.826","Saxo Capital Markets UK Limited","UNITED KINGDOM"
"81Y7JA.99999.SL.826","J H Robinson Will Trust","UNITED KINGDOM"
"TWJL46.99999.SL.826","Guaranty Trust Bank UK Limited","UNITED KINGDOM"
"G72WBE.99999.SL.826","Aviva Investors UK Commercial Real Estate Senior Debt Limited Partnership","UNITED KINGDOM"
"V2W35U.99999.SL.826","The EW Amos Will Trust","UNITED KINGDOM"
"6PF6C4.99999.SL.826","Somercourt Operations Limited","UNITED KINGDOM"
"XDL9TY.99999.SL.826","W A H CROTTY SECOND SETTLEMENT","UNITED KINGDOM"
"WQVG83.99999.SL.826","2nd Lord Joicey Will Trust for Simon Taylor","UNITED KINGDOM"
"UXRQAX.99999.SL.826","Mrs CJ Russell Trust for Alice Croal","UNITED KINGDOM"
"SLL2PF.99999.SL.826","The Lauren Price Trust","UNITED KINGDOM"
"WAUUDW.99999.SL.826","The A A Radermacher Will Trust","UNITED KINGDOM"
"192PP3.99999.SL.826","City&Continental LLP","UNITED KINGDOM"
"RU5S1Q.99999.SL.826","Guernsey Investments Limited","UNITED KINGDOM"
"TU74NC.99999.SL.826","Vera Glover Trust","UNITED KINGDOM"
"2XBZR7.99999.SL.826","H2 Settlement","UNITED KINGDOM"
"N3JGB8.99999.SL.826","Silchester Continuation Limited","UNITED KINGDOM"
"U2MJ5Y.99999.SL.826","57 LONDON ROAD LIMITED","UNITED KINGDOM"
"NTI62J.99999.SL.826","Seven Investment Management LLP","UNITED KINGDOM"
"LKML8G.99999.SL.826","Thomas Parrington Trust","UNITED KINGDOM"
"4IB1B5.99999.SL.826","HPS Scotland Mezz II GP LLP","UNITED KINGDOM"
"RF3HQT.99999.SL.826","Lord EG Hawke Life & Pension Policy Settlement","UNITED KINGDOM"
"4U8STV.99999.SL.826","Mercury UK Holdco Limited","UNITED KINGDOM"
"54TDLR.00001.ME.826","ELECTRA KINGSWAY HOLDINGS LIMITED","UNITED KINGDOM"
"BEBF7D.99999.SL.826","ICR (Investment 1) Limited","UNITED KINGDOM"
"VHC7IZ.00000.LE.826","P T Gibbons Will Trust","UNITED KINGDOM"
"E0M0K1.99999.SL.826","MJS Wilkinson Discretionary Trust","UNITED KINGDOM"
"AKER2E.99999.SL.826","PADDY RICHARDS SETTLEMENT - WHITE FUND","UNITED KINGDOM"
"ZZUW7C.99999.SL.826","Hargreave Hale AIM VCT plc","UNITED KINGDOM"
"50R5HR.99999.SL.826","Mr R L Hedley-Miller Will Trust","UNITED KINGDOM"
"LFADUU.99999.SL.826","Columbia Threadneedle PE Co-Investment FP LP","UNITED KINGDOM"
"7EHXRF.99999.SL.826","Riskbay Limited","UNITED KINGDOM"
"UCV0BS.99999.SL.826","Mrs R J Hayman Trust","UNITED KINGDOM"
"A7KPWY.99999.SL.826","The Brackley Settlement","UNITED KINGDOM"
"ZKNHIV.99999.SL.826","HARTREE PARTNERS COMMODITIES UK LIMITED","UNITED KINGDOM"
"G55W43.99999.SL.826","Orbit Investment Securities Services Ltd.","UNITED KINGDOM"
"MZGX3M.99999.SL.826","M.T.Joel Marriage Settlement","UNITED KINGDOM"
"KUSHM9.99999.SL.826","Shipleys Trustees Ltd","UNITED KINGDOM"
"R3P9Y1.99999.SL.826","I A Milner 2006 Discretionary Settlement","UNITED KINGDOM"
"6J5D7W.99999.SL.826","H W Balch Trust","UNITED KINGDOM"
"86SYL8.99999.SL.826","Greater Pacific Capital LLP","UNITED KINGDOM"
"I7XBK1.99999.SL.840","TRIFECTA GLOBAL INSTITUTE","UNITED STATES"
"1N3MN6.99999.SL.840","The Wyslee Trust","UNITED STATES"
"2K5XCC.99999.SL.840","TI VI Project Horizon Co-Invest, L.P.","UNITED STATES"
"205GAZ.99999.SL.840","Quinbrook Infrastructure Partners III -B- Net Zero Power Fund LP.","UNITED STATES"
"W8S8YE.99999.SL.840","Elysium Fund LP","UNITED STATES"
"TIUKLT.00000.SP.840","Bridge Single-Family Rental Fund IV GP LLC","UNITED STATES"
"AIW3GT.99999.SL.840","Jiva Peak US Feeder Fund LP","UNITED STATES"
"FWWX7C.99999.SL.840","Atalaya A4 Pool 2 Holdco (Cayman) LP","UNITED STATES"
"PHLXUR.99999.SL.840","New Belen Trust","UNITED STATES"
"CTCKQL.00000.SP.840","LOVELIER PTC LLC","UNITED STATES"
"GR467B.00000.SP.840","Mando Administration LLC","UNITED STATES"
"YNWA2A.00000.SP.840","Wayplus Management LLC","UNITED STATES"
"DHI40E.99999.SL.840","BBFY Trust","UNITED STATES"
"JR4KYM.99999.SL.840","Rubido Trust","UNITED STATES"
"DWT5EI.99999.SL.840","M. C. J. Millie Trust","UNITED STATES"
"H530DK.99999.SL.840","ASF PRESIDIO, L.P.","UNITED STATES"
"X5I1G6.00000.LE.840","Bremer Financial Corporation","UNITED STATES"
"M0RMPR.99999.SL.840","Alloy Merchant Partners IV,LP","UNITED STATES"
"X5EVYB.99999.SL.840","BYRON DEVON LYNCH IV ESTATE","UNITED STATES"
"UDERPD.99999.SL.840","OLS Family Trust","UNITED STATES"
"L4G6NS.99999.SL.840","TCP Equipe (Alberta) LP","UNITED STATES"
"LTX4S2.99999.SL.840","Disciplined Alpha LLC","UNITED STATES"
"22L4SW.99999.SL.840","Spectrum Payroll Company, LLC","UNITED STATES"
"Z228IY.99999.SL.840","ROKION001 HOLDINGS ULC","UNITED STATES"
"NFHP5N.99999.SL.840","Azalea Trust","UNITED STATES"
"ESWHV0.99999.SL.840","Proust Delaware, L.P.","UNITED STATES"
"962I9U.99999.SL.840","Ukrainian National Association, Inc.","UNITED STATES"
"GYZ20V.99999.SL.840","KKR Income Trust Holding V LP","UNITED STATES"
"HHIIV2.99999.SL.840","Generation IM Climate Solutions Fund (II) (U.S.), L.P.","UNITED STATES"
"34DFZ1.00000.SP.840","China Equity Investors LLC","UNITED STATES"
"KWCZ2A.00000.SP.840","JAS.LAW, LLC","UNITED STATES"
"AR78EP.99999.SL.840","Exodus Services Group Inc","UNITED STATES"
"2AY4II.99999.SL.840","Orion Energy Partners Umbrella Fund I Blocker, L.P.","UNITED STATES"
"Q4L53Y.99999.SL.840","ICG North American Private Equity I GP LP","UNITED STATES"
"ESD5H5.99999.SL.840","ICG North American Private Equity Fund I LP","UNITED STATES"
"3UG9VK.00000.SP.840","WisdomTree Efficient Gold Plus Equity Strategy Fund","UNITED STATES"
"7IHNED.99999.SL.092","Glenville Corporation","VIRGIN ISLANDS (BRITISH)"
"SWREA5.99999.SL.092","OurCrowd (Investment in ElmindA) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZMYRRD.00000.SP.092","Kukat (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"U197K5.99999.SL.092","VICTRES REVOCABLE TRUST","VIRGIN ISLANDS (BRITISH)"
"8FDPYD.99999.SL.092","Tuckston Corp.","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00008.ME.092","Ethiopia Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"NSS7RG.00000.SP.092","Al Salam Holding Limited","VIRGIN ISLANDS (BRITISH)"
"QABEKN.99999.SL.092","Vanterra Flex Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"RSBUN9.99999.SL.092","Unacomm Ltd","VIRGIN ISLANDS (BRITISH)"
"RH6CB8.00003.ME.092","JTC Trustees BVI Limited","VIRGIN ISLANDS (BRITISH)"
"DD0SAJ.99999.SL.092","Class A Redeemable Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00007.ME.092","Osprey Point Investments XXIV Limited","VIRGIN ISLANDS (BRITISH)"
"QM4PG6.99999.SL.092","Xenon Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4V4NU4.99999.SL.092","Worldwide Transactions Limited","VIRGIN ISLANDS (BRITISH)"
"61JAMN.00005.ME.092","Stark GO E&P Kansas Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y5V38I.99999.SL.092","Dragons 515 Limited","VIRGIN ISLANDS (BRITISH)"
"5STVQ6.99999.SL.092","BEESTON MANAGEMENT AND TRUSTEES (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"XU433W.99999.SL.092","SIA 3F Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"DY68NI.99999.SL.092","Algaroth Limited","VIRGIN ISLANDS (BRITISH)"
"47H1BW.99999.SL.092","Cordial Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"G1XI09.00000.SP.092","OMAHA MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"CY3RA2.99999.SL.092","Technology Trade (TT) Ltd","VIRGIN ISLANDS (BRITISH)"
"21GRQS.99999.SL.092","Imimark Trust Corporation","VIRGIN ISLANDS (BRITISH)"
"QGY7XH.99999.SL.092","Quantek Master Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"YMXB3C.99999.SL.092","Harneys Trustees (NZ) Limited","VIRGIN ISLANDS (BRITISH)"
"2I9Y6Y.99999.SL.092","Riverside Holding Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"6SLUBB.99999.SL.840","Ditmas Park Offshore Corporation","UNITED STATES"
"HKR45Q.99999.SL.840","The Vicrod Trust","UNITED STATES"
"QSRR3Y.99999.SL.840","IDEAS & RECIPES LLC","UNITED STATES"
"L0X175.99999.SL.840","Siaem Business Inc","UNITED STATES"
"7DAGY6.00000.LE.840","Starwood Value Add Fund, L.P.","UNITED STATES"
"WI5TPR.00000.SP.840","Eason, Inc.","UNITED STATES"
"ILLAW7.99999.SL.840","Pisces Virgo Trust","UNITED STATES"
"V3U1EC.99999.SL.840","CARLOS JOSE FERNANDES COMPANY LLC","UNITED STATES"
"PDXJ4T.99999.SL.840","Mas Nada Development Inc","UNITED STATES"
"TB6AL0.99999.SL.840","RLR FG Trust","UNITED STATES"
"97JELL.00000.SP.840","Diversified Trust Company, Inc.","UNITED STATES"
"CSX1BG.99999.SL.840","SFT CHARLES II Trust","UNITED STATES"
"KBS11R.00000.SP.840","Lafayette RE Management LLC","UNITED STATES"
"A9SS7P.99999.SL.840","Lindsay Simms","UNITED STATES"
"U14A7G.99999.SL.840","Nini Enterprises LLC","UNITED STATES"
"AGSJ0W.99999.SL.840","WCM GenPar VI (Offshore), L.P.","UNITED STATES"
"U41SKE.99999.SL.840","Tiburon Ballena, LLC","UNITED STATES"
"6U9WXQ.99999.SL.840","HANS INTERNATIONAL INVESTMENTS S.A","UNITED STATES"
"RSBYVG.99999.SL.840","Jumibo Trust","UNITED STATES"
"NH3L4W.00000.SP.840","Jeffrey A Zaluda","UNITED STATES"
"6CIHFU.99999.SL.840","SFT Madeira Trust","UNITED STATES"
"KWCF9P.00000.LE.840","Clements and Co.","UNITED STATES"
"9KR2DL.00000.SP.840","FLOWER HILL LLC","UNITED STATES"
"7A9ERL.99999.SL.840","SOSV IV LP","UNITED STATES"
"UL67LU.99999.SL.840","UBA Trust dated December 12, 2017","UNITED STATES"
"BAG9M4.99999.SL.840","Hapa II Trust","UNITED STATES"
"S1JDA4.00000.SP.840","Zebra Capital Management, LLC","UNITED STATES"
"G5ME2G.00077.ME.840","Third Party Preparers 77","UNITED STATES"
"37D6U4.00000.SP.840","Jenkins-Lara Corporation","UNITED STATES"
"IKAEHV.00000.SP.840","Aberdeen Asset Management Inc.","UNITED STATES"
"0X0NN3.00000.LE.840","Prudential Financial, Inc.","UNITED STATES"
"6M5YA1.99999.SL.840","Anna Sapritsky Revocable Trust","UNITED STATES"
"PC4MBP.99999.SL.840","SFT VALERA TRUST","UNITED STATES"
"2B51YB.99999.SL.840","Fiduciary Trust International of Delaware, trustee of Adrian Chen Trust No. 2","UNITED STATES"
"SCVDU8.99999.SL.840","Anytime Tire and Road Service, LLC","UNITED STATES"
"GQLLM4.00000.SP.840","Astra PTC","UNITED STATES"
"5NBWAV.99999.SL.840","Alan Joshua Morris","UNITED STATES"
"JMYTQL.00000.SP.840","Bedrock Advisors, LLC","UNITED STATES"
"CHECEA.99999.SL.840","Jroe Auto Consultant LLC","UNITED STATES"
"NIRTC4.99999.SL.840","INVESTAR CAPITAL PARTNERS FEEDER FUND, L.P.","UNITED STATES"
"ZMSS4K.99999.SL.840","Bodhi Tree Asset Management, LLC","UNITED STATES"
"KMP39Y.00000.LE.840","STACY ANN NAIL","UNITED STATES"
"SYNLY3.99999.SL.840","Edge Bay Trust","UNITED STATES"
"TFSHVX.99999.SL.840","SFT Opayoma Trust","UNITED STATES"
"UDM8EP.99999.SL.840","Axiom International Small/Micro Cap Opportunity Fund, L.P.","UNITED STATES"
"FVHQBD.99999.SL.840","ISJA Trust","UNITED STATES"
"4ZRLB7.99999.SL.840","Keesun International, LTD.","UNITED STATES"
"MQ1D45.99999.SL.840","Laxford Capital Fund, L.P.","UNITED STATES"
"6RDXVY.99999.SL.840","Tandor Trust","UNITED STATES"
"948MYA.00000.SP.840","Bridgeford Trust Company","UNITED STATES"
"4ZH9XG.99999.SL.840","The Rejos Trust","UNITED STATES"
"7PV4PV.00000.LE.840","A.L.M.ENTERPRISES","UNITED STATES"
"LTYF62.99999.SL.858","SUN PARTNERS SA","URUGUAY"
"DKJ5JC.00021.ME.858","Fideicomiso Financiero Fondo Compass Desarrollo Inmobiliario I","URUGUAY"
"DKJ5JC.00008.ME.858","Fideicomiso Financiero de Tributos Departamentales para la Construccion del Pavimento y Drenajes Pluviales en Ciudad de la Costa","URUGUAY"
"DKJ5JC.00033.ME.858","Fideicomiso Financiero Asociacion Espanola II","URUGUAY"
"C4XPU7.99999.SL.858","Partners Capital Inversiones Agente de Valores S.A.","URUGUAY"
"2R837K.99999.SL.858","Urraburu & Hijos Corredor de Bolsa SRL","URUGUAY"
"DKJ5JC.00032.ME.858","Fideicomiso Financiero Arias","URUGUAY"
"DKJ5JC.00030.ME.858","Fideicomiso Financiero Fondo de Garantia IAMC","URUGUAY"
"0ESDGY.99999.SL.858","Global Securities Servicios y Mandatos Agente de Valores SA","URUGUAY"
"JH92GQ.00016.ME.858","Banco de la Nacion Argentina - Sucursal Montevideo","URUGUAY"
"6XG0CI.00089.ME.858","Scotiabank Uruguay S.A.","URUGUAY"
"RNHLDV.99999.SL.858","WSC Westside Consultants Agente de Valores S.A.","URUGUAY"
"56KFA8.99999.SL.831","Endeavour Medtech Growth II Parallel LP","GUERNSEY"
"CI561L.99999.SL.831","Rakiza Feeder Fund I LP","GUERNSEY"
"BQZR58.99999.SL.831","Hedosophia LTC GP Limited","GUERNSEY"
"3HQX8S.99999.SL.831","Cubera IX Invest Limited","GUERNSEY"
"L25UAI.99999.SL.831","Cibus Founder Partner 3 L.P.","GUERNSEY"
"3DHUBQ.99999.SL.831","Anasko GP Limited","GUERNSEY"
"R0GCDG.99999.SL.831","Partners Group Access 183 PF LP","GUERNSEY"
"BQUW2D.99999.SL.831","Apax Digital II GP Co. Limited","GUERNSEY"
"T01K75.99999.SL.831","HEFP II SLP L.P.","GUERNSEY"
"6GJASE.99999.SL.831","Partners Group Access 160 PF LP","GUERNSEY"
"BJ1GJZ.99999.SL.831","Partners Group Access 164 PF LP","GUERNSEY"
"Q9GHPQ.99999.SL.831","Partners Group Access 188 PF LP","GUERNSEY"
"Q0VFBL.99999.SL.831","Partners Group Access 194 PF LP","GUERNSEY"
"101GS1.99999.SL.831","HS Investments IV L L.P.","GUERNSEY"
"QU93MC.99999.SL.831","Apax Digital II Founder GP Co. Limited","GUERNSEY"
"JELKWL.99999.SL.831","Feeling CIP LP","GUERNSEY"
"0TRZGB.99999.SL.831","Partners Group Dance II Access, PF L.P.","GUERNSEY"
"QEYTFH.00000.SP.831","Tarian Trust Limited","GUERNSEY"
"7R4MGT.99999.SL.831","Partners Group Access (Guernsey) Constantin, L.P.","GUERNSEY"
"66A0AW.99999.SL.831","PRF (Guernsey) Limited","GUERNSEY"
"AYTHIZ.99999.SL.831","Cortex 3 LP","GUERNSEY"
"NX27UT.99999.SL.831","Gyrus Principal Co-Investment LP","GUERNSEY"
"CZXXV4.99999.SL.831","Big Dipper Ltd-Gold Diggers B A/c","GUERNSEY"
"8ZB3UR.00054.ME.831","Curlew Alternatives Fifth Letting GP1 Limited","GUERNSEY"
"RQ4DV1.99999.SL.831","Ad meliora Ltd.","GUERNSEY"
"INAE6X.99999.SL.831","SBV Ltd.","GUERNSEY"
"ABEMUJ.99999.SL.831","Hg Saturn Aggregator L.P.","GUERNSEY"
"1709S4.99999.SL.831","Aztec Nominees (Guernsey) Limited","GUERNSEY"
"BUETD1.99999.SL.831","Coller Credit Opportunities I - A, L.P.","GUERNSEY"
"787L4Y.99999.SL.831","Coller Credit Opportunities I General Partner, L.P.","GUERNSEY"
"E2NN4I.99999.SL.831","Inflexion Co-invest DWS Limited Partnership","GUERNSEY"
"0Q0VWL.99999.SL.831","Townsend NC Blocker LP","GUERNSEY"
"NRANTF.99999.SL.831","Paintain Limited","GUERNSEY"
"8BDR6U.99999.SL.831","BCP XI - H EUR (PCC) Limited - Cell A EUR","GUERNSEY"
"FC4FZZ.99999.SL.831","ASOF (Canada) LP","GUERNSEY"
"Y9B33A.99999.SL.831","Jules L.P.","GUERNSEY"
"L26PBA.99999.SL.831","KILP LP","GUERNSEY"
"JU2W1C.99999.SL.831","BC Partners Galileo (2) LP","GUERNSEY"
"HHE4IW.99999.SL.831","Hg Lighthouse Co-Invest L.P.","GUERNSEY"
"DHFGYC.99999.SL.831","The Reef Foundation","GUERNSEY"
"GPGQU8.99999.SL.831","KMP (GCA) LP","GUERNSEY"
"6AJK0X.99999.SL.831","BC Partners Galileo Holdings LP","GUERNSEY"
"FU8REI.99999.SL.831","RTP Global Partners III, L.P.","GUERNSEY"
"LWU38L.99999.SL.831","Farview Feeder Co-invest and Carry LP","GUERNSEY"
"M1QKFK.99999.SL.831","Partners Group Access 177 PF LP","GUERNSEY"
"JKQ8KA.99999.SL.831","Partners Group Access 152 PF LP","GUERNSEY"
"ZSFY09.99999.SL.831","Partners Group Astound Access 3, PF L.P.","GUERNSEY"
"ZTCFF6.99999.SL.831","Eppendorf Limited","GUERNSEY"
"QFSWDR.99999.SL.831","Phoenix Investment Holdings Limited","GUERNSEY"
"6ED31J.99999.SL.831","Partners Group LLAGS Access 2, PF LP","GUERNSEY"
"NZDG43.99999.SL.831","Cibus Founder Partner 2 L.P.","GUERNSEY"
"XFMT0E.99999.SL.831","Echo Acquisitions Limited","GUERNSEY"
"0ZJPJ2.99999.SL.831","Partners Group Access 4 PF LP","GUERNSEY"
"WP3NK4.99999.SL.831","Financial Evolution Limited","GUERNSEY"
"415EK9.99999.SL.831","Bellerive Capital 58 Limited","GUERNSEY"
"QHUBXJ.99999.SL.831","Partners Group Barrier Reef Access 22, PF L.P.","GUERNSEY"
"KS7UJB.99999.SL.831","Hg K1 Co-Invest L.P.","GUERNSEY"
"BI5HSI.99999.SL.831","Apax X Co-Investment GP Limited","GUERNSEY"
"EUGUU7.99999.SL.831","A10 USD Co-Invest Feeder L.P.","GUERNSEY"
"SHQ9V6.00000.SP.831","The UAP Group Limited","GUERNSEY"
"KVXDFD.99999.SL.831","GT1255","GUERNSEY"
"IAZ7CA.00000.SP.831","Lexus Services Limited","GUERNSEY"
"XNH40P.00005.ME.831","AG Nominees Limited","GUERNSEY"
"7EEX1D.99999.SL.831","Global Infrastructure Partners - B1 Holding I (IPH), Limited","GUERNSEY"
"S5DVS5.99999.SL.831","BARMA Limited","GUERNSEY"
"YVCRY8.99999.SL.831","Coller Partners 712 LP Incorporated","GUERNSEY"
"QWJPYD.99999.SL.831","FF&P VENTURE FUNDS PCC LIMITED","GUERNSEY"
"ZPVSFQ.99999.SL.831","Partners Group Access PF 822 L.P.","GUERNSEY"
"VSFYYB.99999.SL.831","BlueInvestments 2A L.P.","GUERNSEY"
"VCWVHI.99999.SL.831","Segregated Assets 17 IC Limited","GUERNSEY"
"D0P67B.99999.SL.831","Melford Hostel MIP LP","GUERNSEY"
"3BRULR.99999.SL.831","Safefair Nova Limited","GUERNSEY"
"85QWCS.99999.SL.831","GIP Spectrum Capitan Limited","GUERNSEY"
"35VZAB.99999.SL.831","Partners Group Access 204 PF LP","GUERNSEY"
"WVULHP.99999.SL.831","Partners Group Client Access 45A, L.P. Inc.","GUERNSEY"
"WLXD32.99999.SL.831","Partners Group Client Access 43, L.P. Inc.","GUERNSEY"
"LD127K.99999.SL.831","Partners Group Access PF 377 L.P.","GUERNSEY"
"CU83QZ.99999.SL.831","Partners Group Access PF 347 L.P.","GUERNSEY"
"QZBQKQ.99999.SL.831","Feeder HMC - US Partners (CCO I), L.P.","GUERNSEY"
"P5T5ZU.99999.SL.831","Feeder PHC (CCO I), L.P.","GUERNSEY"
"SMPVAG.99999.SL.831","Master HMC (CCO I), L.P.","GUERNSEY"
"6TXM8T.99999.SL.831","Hg CT1 Co-Invest L.P.","GUERNSEY"
"HJV576.99999.SL.831","Endeavour Medtech Growth III Parallel LP","GUERNSEY"
"HVWA2M.99999.SL.831","Feeder HMC - Non-US Partners (CCO I), L.P.","GUERNSEY"
"788GZS.99999.SL.831","CCO II Master Carry, L.P.","GUERNSEY"
"QJ1PKK.99999.SL.831","Cognetas I Charitable Trust","GUERNSEY"
"46Z6C3.99999.SL.831","Freedom Select Fund II Limited re Aton Land Berlin Fund","GUERNSEY"
"JAD04V.99999.SL.831","Hg Saturn 3 Executive Co-Invest L.P.","GUERNSEY"
"MFI4SR.99999.SL.831","Kantone Holdings Limited","GUERNSEY"
"1ANGT1.99999.SL.831","Numisma Group Limited","GUERNSEY"
"HFAK52.99999.SL.831","Stenprop Industrials 6 limited","GUERNSEY"
"FNW7TQ.99999.SL.831","Stenprop Industrials 8 Limited","GUERNSEY"
"Z4JNB9.99999.SL.831","Stenprop (Guernsey) Limited","GUERNSEY"
"TV6DSS.99999.SL.831","Stenprop (Swiss) Limited","GUERNSEY"
"AVVY1L.99999.SL.831","Newton Med Trust","GUERNSEY"
"3HN74A.99999.SL.831","Richmond Trust","GUERNSEY"
"S8MT4R.99999.SL.831","Rylandes Limited","GUERNSEY"
"0KH67B.99999.SL.831","Melford Hostel MIP (GP) Ltd","GUERNSEY"
"42P0NY.99999.SL.831","AVI Discount Opportunity Fund Limited","GUERNSEY"
"UEQS80.99999.SL.831","IFX Alcumus Holdings LP","GUERNSEY"
"2IFXIJ.99999.SL.831","ISPM GSY Limited Partnership","GUERNSEY"
"NJEMHY.99999.SL.831","Serena Equity L.P.","GUERNSEY"
"F9QYY4.99999.SL.831","Solar Pilot, L.P.","GUERNSEY"
"2PMGDU.99999.SL.831","Partners Group Access PF 367 L.P.","GUERNSEY"
"FJDE9N.99999.SL.831","Red Forest Trust","GUERNSEY"
"BJGDXD.99999.SL.831","NWEOF Delaware Feeder Fund II LP","GUERNSEY"
"VVGQL6.99999.SL.831","NWEOF Feeder Fund II LP","GUERNSEY"
"GX9Q9C.99999.SL.831","iCON Founder Partner VI LP Inc","GUERNSEY"
"N95VV8.99999.SL.831","CEP CI Feeder LP Inc.","GUERNSEY"
"44VSID.99999.SL.831","IMISP PCC Ltd.","GUERNSEY"
"WLLZFN.99999.SL.831","Inflexion Buyout Fund VI (No.2) Limited Partnership","GUERNSEY"
"JQTITZ.99999.SL.831","Hg Saturn 3 B L.P.","GUERNSEY"
"MHA7WI.99999.SL.831","Newton Link Trust","GUERNSEY"
"NU1D6L.99999.SL.831","Newton Med Limited","GUERNSEY"
"EAM6VX.00015.ME.831","Sanlam Trustees International (Guernsey) Limited","GUERNSEY"
"KV687C.99999.SL.831","SC Carried Interest I (Co-Invest) LP","GUERNSEY"
"HDZWVC.99999.SL.831","Bayhouse Capital I (G.P.)Ltd.","GUERNSEY"
"IHNEYD.99999.SL.831","Partners Group Access 213 PF LP","GUERNSEY"
"SIM52X.99999.SL.831","WSC IV ButternutBox Growth LP","GUERNSEY"
"USCWCY.00000.SP.831","AnaCap FP GP Bridge 2021 Limited","GUERNSEY"
"LL2NM0.99999.SL.831","AnaCap FP GP III Feeder 3 Limited","GUERNSEY"
"DRVBPE.99999.SL.831","AnaCap FP GP Bridge 2021 Limited","GUERNSEY"
"W9QVES.99999.SL.831","TriSpan Loch Ness GP LLP","GUERNSEY"
"62APB8.99999.SL.831","Hg Genesis 8 Aggregator L.P.","GUERNSEY"
"4VA4QL.99999.SL.831","Octopus Healthcare Feeder 1 Limited","GUERNSEY"
"K5D9G0.99999.SL.831","Abbey United Investment Ltd","GUERNSEY"
"7MIU0Q.99999.SL.831","Partners Group Access PF 300 L.P.","GUERNSEY"
"CT7V33.00000.SP.831","AnaCap Real Estate Co-Invest GP Limited","GUERNSEY"
"M88L7M.99999.SL.831","Bellerive Capital 63 Limited","GUERNSEY"
"0WPX50.99999.SL.831","HGT Genesis 10 L.P.","GUERNSEY"
"3UDTBU.00000.LE.831","Starwood PropTech Fund I LP","GUERNSEY"
"EEAUZR.99999.SL.831","Segregated Assets 18 IC Limited","GUERNSEY"
"U1IC86.99999.SL.831","Partners Group Access PF 468 L.P.","GUERNSEY"
"SGC3Q6.99999.SL.831","Sky Cliff Professionals Limited","GUERNSEY"
"IGVCB2.99999.SL.831","Paternoster IRIFVI CI Limited Partnership Inc.","GUERNSEY"
"98UHYM.99999.SL.831","Hg Parity Co-Invest L.P.","GUERNSEY"
"RPVM5V.99999.SL.831","WSC IV Vention Growth LP","GUERNSEY"
"K4H7TN.99999.SL.831","SUGEF Carry LP","GUERNSEY"
"A0T6N4.99999.SL.831","Jubilee Capital Holdings Limited","GUERNSEY"
"XPRZYV.99999.SL.831","Second Wave Holdings Limited","GUERNSEY"
"IQJCB5.99999.SL.831","A11 EUR Founder L.P.","GUERNSEY"
"1RT5LP.00000.SP.831","Bellerive Global Services Limited","GUERNSEY"
"0DIIFI.99999.SL.831","AGI Founder L.P.","GUERNSEY"
"WHM1IA.99999.SL.831","JDC Enterprises Ltd.","GUERNSEY"
"4V8KKS.99999.SL.831","Coller Partners 814 LP Incorporated","GUERNSEY"
"FLX6Z2.99999.SL.831","Partners Group Access PF 296 L.P.","GUERNSEY"
"CZDYT9.99999.SL.831","Segregated Assets 38 IC Limited","GUERNSEY"
"PHUTFG.99999.SL.831","K Credit SMA, L.P.","GUERNSEY"
"KBBYIQ.99999.SL.831","Concentric Financial Services (Guernsey) Limited","GUERNSEY"
"SS2NK6.99999.SL.831","CIP IX Blocker - D, L.P.","GUERNSEY"
"YLNKUD.99999.SL.831","CIS-PEF Investments 4-G, L.P. Incorporated","GUERNSEY"
"I9PPS9.99999.SL.831","PBN II Credit SMA Aggregator, L.P.","GUERNSEY"
"VB9KW2.99999.SL.831","Nordahl Syndication L.P.","GUERNSEY"
"H7P4FB.99999.SL.831","Alternatives UK Property 5 IC Limited","GUERNSEY"
"DKUFXQ.99999.SL.831","GIP Australia Guernsey Co Limited","GUERNSEY"
"Q9460E.99999.SL.831","FB Family Office Limited","GUERNSEY"
"U44F51.99999.SL.831","CCO II Blocker - L, L.P.","GUERNSEY"
"RDYWFU.99999.SL.831","Jemco Limited","GUERNSEY"
"X7X1SK.99999.SL.831","Acumen H2R Expansion 2 Limited","GUERNSEY"
"CJU2ET.99999.SL.831","Hedosophia Investments VI K L.P","GUERNSEY"
"Y77ZVL.99999.SL.831","Hedosophia Investments VI L L.P.","GUERNSEY"
"6NHSJZ.99999.SL.831","Phoenix Equity Partners 2022 L.P.","GUERNSEY"
"AAFYJ4.99999.SL.831","Vision Alpha PCC Ltd.","GUERNSEY"
"1JSMF8.99999.SL.831","IFX BFVII CI Guernsey Limited Partnership","GUERNSEY"
"GYCHPW.99999.SL.831","Partners Group Access PF 5849 (UK) L.P.","GUERNSEY"
"VHKTK5.99999.SL.831","Partners Group Access PF 848 L.P.","GUERNSEY"
"NSY99P.99999.SL.831","Partners Group Access PF 800 L.P.","GUERNSEY"
"VWBSK2.99999.SL.831","bd-capital 2 Maryland Co-Invest GP Limited","GUERNSEY"
"G6WMBB.99999.SL.831","Partners Group Access PF 863 L.P.","GUERNSEY"
"C8Y5QK.99999.SL.831","Segregated Assets 51 IC Limited","GUERNSEY"
"XNKR3J.99999.SL.831","UK Student Accommodation Howard Street Newcastle Holdco Limited","GUERNSEY"
"G7XG3D.00000.LE.831","Gondola (ISB) Trust","GUERNSEY"
"G7XG3D.00001.ME.831","Bermejia Limited","GUERNSEY"
"YRMH0Y.99999.SL.831","Partners Group Client Access 50, L.P. Inc","GUERNSEY"
"WM0YGY.00003.ME.831","Jerryman Limited","GUERNSEY"
"WM0YGY.00005.ME.831","Tidestream Limited","GUERNSEY"
"F3BLVG.99999.SL.831","Partners Group Access PF 534 L.P.","GUERNSEY"
"DEMAXV.99999.SL.831","Norn Ventures (Guernsey) Limited","GUERNSEY"
"AQ7B4D.99999.SL.831","Dera Fifth Settlement","GUERNSEY"
"64V24X.99999.SL.831","The Brave New World L.P.","GUERNSEY"
"DIAC2Y.99999.SL.831","HIP Equity V, L.P.","GUERNSEY"
"A3MP8I.99999.SL.831","CCO II - Annex I Blocker, L.P.","GUERNSEY"
"WHZTTS.99999.SL.831","Prismasset PCC Ltd.","GUERNSEY"
"DMHQ46.99999.SL.831","Partners Group Portal Access, L.P.","GUERNSEY"
"TLDQQY.99999.SL.831","Hedosophia Investments EFP Limited","GUERNSEY"
"FDUUIE.99999.SL.831","Hedosophia Investments SEAF Limited","GUERNSEY"
"9QPXVC.99999.SL.831","Hedosophia Investments X GP Limited","GUERNSEY"
"Y0WAT5.99999.SL.831","Logan Nominees Limited","GUERNSEY"
"1SUT9R.99999.SL.831","Dickinson Street Manchester Limited","GUERNSEY"
"U37Z7B.99999.SL.831","Partners Group Access PF 445 L.P.","GUERNSEY"
"RL9LWA.99999.SL.831","ACE III-A Founder L.P.","GUERNSEY"
"D8TDGW.99999.SL.831","Partners Group Access PF 480 L.P.","GUERNSEY"
"XYDPGR.99999.SL.831","Hinsdale Management Corporation","GUERNSEY"
"GUAQWF.99999.SL.831","Partners Group Access PF 790 L.P.","GUERNSEY"
"RDZYZ7.99999.SL.831","Partners Group Access PF 828 L.P.","GUERNSEY"
"DYTHFD.99999.SL.831","FX Commodity Trading Limited","GUERNSEY"
"DWPT6U.99999.SL.831","Lorito Venture Capital PCC Limited - L. Floreal BIB Cell","GUERNSEY"
"6Z4BW4.99999.SL.831","Endeavour Medtech III GP Limited","GUERNSEY"
"MNLP2U.99999.SL.831","PG Start Opp Private Markets Access L.P.","GUERNSEY"
"FNAWIJ.99999.SL.831","The Circle I Holdings Limited","GUERNSEY"
"JFDYRX.99999.SL.831","The Circle A Holdings Limited","GUERNSEY"
"DUMJ9P.99999.SL.831","Partners Group Access PF 949 L.P.","GUERNSEY"
"VELS0D.99999.SL.831","Selwood Capital Solutions Fund PCC Limited","GUERNSEY"
"FYXYGD.99999.SL.831","PG Signal Limited","GUERNSEY"
"JDA0UD.99999.SL.831","Partners Group Access PF 891 L.P.","GUERNSEY"
"MUS56X.99999.SL.831","7REIF 1 Non-US Carry Blocker LP","GUERNSEY"
"HBBRHK.99999.SL.831","Partners Group Special Opportunities (USD) RAV, L.P.","GUERNSEY"
"W1M9AG.99999.SL.831","Partners Group Access PF 988 L.P.","GUERNSEY"
"CHZDCD.99999.SL.831","Partners Group Access PF 962 L.P.","GUERNSEY"
"6FAWXZ.99999.SL.831","CoPlus Limited","GUERNSEY"
"WAHCPX.99999.SL.831","Segregated Assets 89 IC Limited","GUERNSEY"
"HETW3P.99999.SL.831","Partners Group Ameen II Opportunistic Direct PF Access L.P.","GUERNSEY"
"DIUKC5.99999.SL.831","Hg Vardos Co-Invest LP","GUERNSEY"
"LVLAAT.99999.SL.831","Hg Saturn General Partner LP Inc","GUERNSEY"
"8RJKB8.99999.SL.831","Hg Titan 2 US AIV LP","GUERNSEY"
"DJGI9I.99999.SL.831","Mufasa Carry II LP","GUERNSEY"
"XBPADS.99999.SL.831","GCF II (CI) Limited","GUERNSEY"
"A37201.99999.SL.831","Partners Group Access PF 564 L.P.","GUERNSEY"
"19IX42.99999.SL.831","Partners Group Access PF 5622 (UK) LP","GUERNSEY"
"V83ET9.99999.SL.831","WSC Finn Growth SPV LP","GUERNSEY"
"MHHJIH.99999.SL.831","CH1253779776 IC Limited","GUERNSEY"
"8AEHK5.99999.SL.831","Partners Group Access PF 537 L.P.","GUERNSEY"
"6KNQUQ.99999.SL.831","Partners Group Access PF 513 L.P.","GUERNSEY"
"6B6Z7M.99999.SL.831","Partners Group Access PF 512 L.P.","GUERNSEY"
"KCKLUL.99999.SL.831","BIP4 Executive FP A L.P.","GUERNSEY"
"2SF8CQ.00012.ME.831","Eiger Funding (PCC) Limited - Cell 12 - Huxley","GUERNSEY"
"FTVIDA.99999.SL.831","KSP Europe Carry L.P. Incorporated","GUERNSEY"
"TAM0T5.99999.SL.831","ErsteAM Ltd.","GUERNSEY"
"QY2EJE.99999.SL.831","Lorito Doraline (Guernsey) Limited","GUERNSEY"
"X8YC5G.99999.SL.831","GR KILP LP","GUERNSEY"
"5WU61U.99999.SL.831","CIP IX Pooling SPV, L.P. Incorporated","GUERNSEY"
"1P55UI.99999.SL.831","Partners Group Access PF 518 L.P.","GUERNSEY"
"ATAL8B.99999.SL.831","CCO II - Annex I Blocker - L, L.P.","GUERNSEY"
"GWJTQ4.99999.SL.831","SH Carry LP","GUERNSEY"
"K0QKZL.99999.SL.831","SH KMP LP","GUERNSEY"
"Q6N7EF.99999.SL.831","7RI2 Carry LP","GUERNSEY"
"34YN28.99999.SL.831","Felix Holdings Limited","GUERNSEY"
"2SF8CQ.00004.ME.831","Eiger Funding (PCC) Limited - Cell 4 - Walrus II","GUERNSEY"
"NKZB2P.99999.SL.831","OS1 Co-Invest L.P.","GUERNSEY"
"FQ3GG7.99999.SL.831","Attica (Guernsey) Limited","GUERNSEY"
"EQWW92.99999.SL.831","Partners Group Access PF 499 L.P.","GUERNSEY"
"CA4840.99999.SL.831","Partners Group Access PF 536 L.P.","GUERNSEY"
"FP2CF3.99999.SL.831","ALP PCC Limited","GUERNSEY"
"5PCE32.99999.SL.831","Mariner Limited","GUERNSEY"
"WNNS50.99999.SL.831","Partners Group Access PF 531 L.P.","GUERNSEY"
"HW69KI.99999.SL.831","Partners Group Access PF 576 L.P.","GUERNSEY"
"PSV5HT.99999.SL.831","Partners Group Co-Investment RAV, L.P.","GUERNSEY"
"WDPKAC.99999.SL.831","NR Holdings Limited","GUERNSEY"
"YFM5PH.99999.SL.831","CCBLUE LIMITED PARTNERSHIP","GUERNSEY"
"SI5UA2.99999.SL.831","Cubera X (GP) Limited","GUERNSEY"
"U0J3XE.99999.SL.831","Ferico Limited","GUERNSEY"
"5E8ST5.99999.SL.831","Coller Credit Secondaries - Opportunities Fund II - Annex I B, L.P.","GUERNSEY"
"4H2UR1.99999.SL.831","Partners Group Access PF 256 L.P.","GUERNSEY"
"XH4ZU7.99999.SL.831","Partners Group Access PF 257 L.P.","GUERNSEY"
"B6C8CC.99999.SL.831","Partners Group Blenny PF Offshore, L.P.","GUERNSEY"
"TQH8CI.99999.SL.831","CH1161137851 IC Limited","GUERNSEY"
"8FHR55.99999.SL.831","CH1161137885 IC Limited","GUERNSEY"
"C81FA3.99999.SL.831","CH1161137919 IC Limited","GUERNSEY"
"ZWD53C.99999.SL.831","HS Investments VI D L.P.","GUERNSEY"
"24ZNZF.00000.SP.831","Ironwood Fiduciaries Limited","GUERNSEY"
"0KWLBD.99999.SL.831","FORESIGHT GROUP HOLDINGS LIMITED","GUERNSEY"
"P5ID67.99999.SL.831","Tembo Capital Founder Investment I LP","GUERNSEY"
"NPC5RT.99999.SL.831","Kefir Trust","GUERNSEY"
"U6VGMS.99999.SL.831","Kefir Limited","GUERNSEY"
"2AT4WW.99999.SL.831","Niki Trust","GUERNSEY"
"PTEHCY.99999.SL.344","Global X Nasdaq 100 Covered Call Active ETF","HONG KONG"
"XUMARW.99999.SL.344","3D Titan Fund - I","HONG KONG"
"F47TR2.99999.SL.344","EURO-ASIA AEROSPACE CORE TECHNOLOGY LIMITED PARTNERSHIP FUND","HONG KONG"
"7EXIHQ.99999.SL.344","PORTWELL OFC","HONG KONG"
"MQ7XAR.99999.SL.344","SYNCICAP ASSET MANAGEMENT LIMITED","HONG KONG"
"F6YZPA.99999.SL.344","Ascendant Global Vision Open-Ended Fund Company","HONG KONG"
"XKMUTV.99999.SL.344","Trade Rise Limited","HONG KONG"
"BX2INC.99999.SL.344","Airwallex Capital Hong Kong Limited","HONG KONG"
"VRS2RT.99999.SL.344","FAR HILLS VENTURE OFC - PIONEER SUB-FUND I","HONG KONG"
"2EW12J.99999.SL.344","FAR HILLS VENTURE OFC - MOUNT TAI NO. 1","HONG KONG"
"CIBQXP.99999.SL.344","YF Futures Company Limited","HONG KONG"
"QLF7Y8.99999.SL.344","Starlight Securities Limited","HONG KONG"
"3AXIHG.99999.SL.344","CSOP ETF Series II -  CSOP FTSE Asia Pacific Select REITs ETF","HONG KONG"
"XKHRWG.99999.SL.344","Ping An East-West Select ETF","HONG KONG"
"RUF0AU.99999.SL.344","Fullgoal Asia Pacific Equity Dividend Fund","HONG KONG"
"S6WCA6.99999.SL.344","SMART GLOCAL SERVICES LIMITED","HONG KONG"
"UGPXTH.99999.SL.344","Priority Asset Management Group Ltd","HONG KONG"
"SAQP51.99999.SL.344","HONG KONG HAISHENG SECURITIES LIMITED","HONG KONG"
"BKXD6K.99999.SL.344","Fortune New Horizon Open-Ended Fund Company - Fortune Luminance Sub-fund","HONG KONG"
"IIZDB5.99999.SL.344","RT USD Money Market Fund","HONG KONG"
"WGFTBW.99999.SL.344","Mouette Gem Selection Investment OFC","HONG KONG"
"LM3IKI.99999.SL.344","Marathon Admin Services Limited","HONG KONG"
"AWKIFN.99999.SL.344","Wanhai Securities (HK) Limited","HONG KONG"
"LBZHJZ.99999.SL.344","Fargo Space Partners Limited","HONG KONG"
"IM0C0G.99999.SL.344","Right Time Connection LPF","HONG KONG"
"TG0LYL.99999.SL.344","Morton OFC","HONG KONG"
"H46ZL9.99999.SL.344","RICH FOREVER FAMILY OFFICE LIMITED","HONG KONG"
"THQX1K.99999.SL.344","SHENYI Investment Management Hong Kong Limited","HONG KONG"
"IAV1PP.99999.SL.344","BNP Privilege Trust Limited","HONG KONG"
"NRRJUQ.99999.SL.344","Zeta Vision OFC - Zeta Vision Fund II","HONG KONG"
"NXUTG8.00547.ME.344","Citicorp International Limited","HONG KONG"
"BGPQT4.99999.SL.344","GENESIS U-VICTORY LPF","HONG KONG"
"SY6UE6.99999.SL.344","Global X Hang Seng TECH Covered Call Active ETF","HONG KONG"
"B39TEC.99999.SL.344","Huatai Global Select Bond Fund","HONG KONG"
"ZZAYKQ.99999.SL.344","VAUT V HK Holdings Limited","HONG KONG"
"AR2YI4.99999.SL.344","BTIG ASIA PACIFIC LIMITED","HONG KONG"
"DXXJTL.99999.SL.344","Happy Frontier Growth LPF","HONG KONG"
"HLXVJA.99999.SL.344","Whole Grain Java123 LPF","HONG KONG"
"V1WL54.99999.SL.344","APOLLO CAPITAL MANAGEMENT I LPF","HONG KONG"
"D4DBWI.99999.SL.344","SHAREWIN OFC - SHAREWIN Global Vision Fund 1","HONG KONG"
"KCAJPZ.99999.SL.344","CIAM Strategic Placement Limited Partnership Fund","HONG KONG"
"GK2KM5.99999.SL.344","Eddid Investment Fund OFC","HONG KONG"
"X3LZDP.99999.SL.344","Charm Victory LPF","HONG KONG"
"IES5NS.99999.SL.344","LAL Trustee Limited","HONG KONG"
"B3HQ7C.99999.SL.344","Silver Leaf Asset Management Limited","HONG KONG"
"81M9GP.99999.SL.344","SHINE NOVA LIMITED","HONG KONG"
"QIH0RV.99999.SL.344","Candescent Capital Limited","HONG KONG"
"UYBQ2I.00000.SP.344","Shinhan Securities Asia Limited","HONG KONG"
"NZ3IHP.99999.SL.344","Future US Equities Cornerstone LPF","HONG KONG"
"JNFAPQ.99999.SL.344","E Fund (HK) Solactive Global Gold Miner Select Index ETF","HONG KONG"
"UU2XL6.99999.SL.344","CSOP Samsung Electronics Daily (-2x) Inverse Product","HONG KONG"
"I32N49.99999.SL.344","Harbour Pharmaceutical Investment Co. Limited","HONG KONG"
"NJLQBE.99999.SL.344","DFX Labs Company Limited","HONG KONG"
"H5HUDA.99999.SL.344","Huatai US Selected Fund","HONG KONG"
"Y3LWNF.99999.SL.344","Capstone Capital Multi-Strategy OFC - Capstone Opportunity Fund II","HONG KONG"
"LTMXXE.99999.SL.344","Capstone Capital Multi-Strategy OFC - Capstone Opportunity Fund III","HONG KONG"
"IMF83K.99999.SL.344","Taikang Investment OFC","HONG KONG"
"6JGWH1.00000.LE.344","Arcadia Technology Fund OFC","HONG KONG"
"E9UTW8.99999.SL.344","GLOBAL MINING OPPORTUNITY LPF","HONG KONG"
"3IATMU.99999.SL.344","CMC Creative Fund II LPF","HONG KONG"
"GWKUZR.99999.SL.344","BG Capital Management (Asia) Limited","HONG KONG"
"MMT10Z.99999.SL.344","SERENE LIGHT LIMITED","HONG KONG"
"NQJKUW.99999.SL.344","Digital Care Holding Limited","HONG KONG"
"RIF5G7.99999.SL.344","Amrita Allocation OFC - Return Fund Q","HONG KONG"
"SZI8XH.99999.SL.344","Great Virtue Trust Limited","HONG KONG"
"MTDB8Z.99999.SL.344","QIAN LING CG1 LPF","HONG KONG"
"GJIHAE.99999.SL.344","Integrated Fund Platform Limited","HONG KONG"
"8L2WX0.99999.SL.344","Integrated Fund Platform (Nominees) Limited","HONG KONG"
"JUXX3Z.99999.SL.344","Oakwise AI Tech II LPF","HONG KONG"
"TEFVY3.99999.SL.344","Glake Capital Management Limited","HONG KONG"
"IBDUVT.99999.SL.344","Amrita Allocation OFC","HONG KONG"
"K994TW.99999.SL.344","E Fund (HK) AI Index Fund","HONG KONG"
"HHA9YW.99999.SL.344","E Fund (HK) Asia Semiconductor Index Fund","HONG KONG"
"VXWRVN.99999.SL.344","E Fund (HK) Global Gold Miner Index Fund","HONG KONG"
"DWIXJN.99999.SL.344","Sheng Yuan I LPF","HONG KONG"
"F0MBN3.99999.SL.344","Onyx Growth Fund LPF","HONG KONG"
"MDZMQH.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Xiaomi Daily (2x) Leveraged Product","HONG KONG"
"C1MHY5.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Xiaomi Daily (-1x) Inverse Product","HONG KONG"
"3H3EUB.99999.SL.344","Mega Global OFC - Mega Global Event-Driven Opportunities Fund","HONG KONG"
"UZJU8I.99999.SL.344","CUAM Solactive China & Global Semiconductor ETF","HONG KONG"
"WM7UIM.99999.SL.344","XSTONE LPF","HONG KONG"
"WBMCMK.99999.SL.344","WIB GROUP LIMITED","HONG KONG"
"WRBBZR.00001.ME.344","GF HKEX Tech & US Tech 100 Index ETF","HONG KONG"
"WRBBZR.00002.ME.344","GF MSCI Global Strategic Metals Select ETF","HONG KONG"
"HAMSVB.00000.LE.344","EXCELERATE GLOBAL DIVERSIFIED OFC","HONG KONG"
"4MPH2A.99999.SL.344","Redient Capital HK Limited","HONG KONG"
"2NNX2X.99999.SL.344","Teochow International (HK) OFC - Prosperity I","HONG KONG"
"PKMEMH.99999.SL.344","Nexara Select OFC - Nexara Virtual Asset FOF","HONG KONG"
"9NAVVN.00000.SP.344","BLACKSILVER TRUST (HONG KONG) LIMITED","HONG KONG"
"DUESJM.99999.SL.344","LUMINOVA GLOBAL CK LPF","HONG KONG"
"7K3QPG.99999.SL.344","KHG ASSET MANAGEMENT LIMITED","HONG KONG"
"RGLXDQ.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic China A-Shares Fund","HONG KONG"
"A5WIXF.99999.SL.344","UNITY CAPITAL MANAGEMENT LIMITED","HONG KONG"
"VCJ9TH.99999.SL.344","Polaris Growth II Management Limited","HONG KONG"
"1A5FTX.99999.SL.344","New Fortune OFC - New Fortune OFC Fund 3","HONG KONG"
"SUMXQW.99999.SL.344","Heavenbourne Securities Limited","HONG KONG"
"YIEFAJ.99999.SL.344","Gateway Private Markets (HK) Limited","HONG KONG"
"QLDK0J.99999.SL.344","Solowin Markets Limited","HONG KONG"
"1XBWJZ.99999.SL.344","QMIS Securities Limited","HONG KONG"
"DKAZPE.99999.SL.344","Profex International (Hong Kong) Limited","HONG KONG"
"1CMWYZ.99999.SL.344","Cypress Asset Management Limited","HONG KONG"
"FYPIVN.99999.SL.344","Tidefront Global Investments OFC-Tidefront Global Private Credit Fund 1","HONG KONG"
"BK2BD1.99999.SL.344","KunPeng Securities Limited","HONG KONG"
"WUIMR9.99999.SL.344","WeVest Opportunity Limited Partnership Fund","HONG KONG"
"QH40RU.99999.SL.344","YuFeng Trust Limited","HONG KONG"
"KEFLS7.99999.SL.344","Plainpath Investment LPF","HONG KONG"
"WRTZMN.99999.SL.344","Harbour Hugen OFC","HONG KONG"
"JXR68F.99999.SL.344","Star River Global OFC","HONG KONG"
"IN1QKP.99999.SL.344","GREAT CHINA DIGITAL TRADING VANGUARD LIMITED PARTNERSHIP FUND","HONG KONG"
"UPJHHZ.99999.SL.344","Fortune New Horizon Open-Ended Fund Company - Fortune Innovation Sub-fund","HONG KONG"
"YLCYCG.99999.SL.344","CVG Global OFC","HONG KONG"
"ESLNBK.99999.SL.344","Taikang Choice Balanced Fund","HONG KONG"
"JAGTLG.99999.SL.344","Taikang Flexible Balanced Fund","HONG KONG"
"4VS9QA.99999.SL.344","Goldstate Galaxy OFC","HONG KONG"
"NHFKEQ.99999.SL.344","Quantum Nexus Securities Limited","HONG KONG"
"CPIGTI.99999.SL.344","HOUDE Diversified Strategy OFC - Multi Strategy Fund","HONG KONG"
"QTKGZH.99999.SL.344","Lochpine Capital Limited","HONG KONG"
"CE7EHT.99999.SL.344","Hectoron Global Capital Management Limited","HONG KONG"
"MFIITL.99999.SL.344","Honor Capital (HK) Limited","HONG KONG"
"FJHKPE.99999.SL.344","Hua Liang Investment Services Limited","HONG KONG"
"47IGK8.99999.SL.344","Amrita Allocation OFC - Equity Fund F","HONG KONG"
"UMLVDG.99999.SL.344","Shanghai Securities (Hong Kong) Limited","HONG KONG"
"HNUEMN.99999.SL.344","Empower Value Fund OFC","HONG KONG"
"F3QSRN.99999.SL.344","Collis Capital Global OFC","HONG KONG"
"IUINSD.99999.SL.344","Collis Capital Global OFC - Collis Capital Flagship Fund 1","HONG KONG"
"KXKRCF.99999.SL.831","Partners Group Access PF 803 L.P.","GUERNSEY"
"CS5RUM.99999.SL.831","Partners Group Access PF 797 L.P.","GUERNSEY"
"JDWSVK.99999.SL.831","Rosewood AG, LP","GUERNSEY"
"MA5WDV.99999.SL.831","Common Magic II GP Limited","GUERNSEY"
"MUFT0S.99999.SL.831","PG LIFE AAV NEW L.P.","GUERNSEY"
"YBQWPV.99999.SL.831","Viresco Queensland Farmland Fund SLP LP","GUERNSEY"
"EPIXDW.99999.SL.831","Phoenix Equity Partners Insight III Limited","GUERNSEY"
"8UATHF.99999.SL.831","P7GH P7 I LP","GUERNSEY"
"Z6UYNH.99999.SL.831","P7CH P7 I LP","GUERNSEY"
"2IBVK8.99999.SL.831","AVS I Co-Invest Feeder L.P.","GUERNSEY"
"7NAW9M.99999.SL.831","ADF3 (Feeder) L.P.","GUERNSEY"
"UBG2ZG.99999.SL.831","PARTNERS GROUP ACCESS PF 1012 L.P.","GUERNSEY"
"3ICJUG.99999.SL.831","PARTNERS GROUP ACCESS PF 1009 L.P.","GUERNSEY"
"7PTX7G.99999.SL.831","CM II Carried Interest LP","GUERNSEY"
"B0TCSF.99999.SL.831","Partners Group Access PF 792 L.P.","GUERNSEY"
"0UA8VV.00000.SP.831","Anchor Trustees Limited","GUERNSEY"
"WSSUGY.99999.SL.831","PARTNERS GROUP ACCESS PF 1008 L.P.","GUERNSEY"
"SBLJXA.99999.SL.344","Byson Asset Management Limited","HONG KONG"
"6BGDP8.99999.SL.344","Geometry VC LPF","HONG KONG"
"VZK7LL.99999.SL.344","Mountain Forever LPF","HONG KONG"
"UUX87P.99999.SL.344","Ocean Sailing Global LPF","HONG KONG"
"WT4GFZ.99999.SL.344","Reap Digital Services Limited","HONG KONG"
"HSDUZS.99999.SL.344","Heading Voyager Fund OFC - Heading Rongguang Global I Fund","HONG KONG"
"VVAYZ3.99999.SL.344","WONDER FUND 3 OFC","HONG KONG"
"WTGB43.99999.SL.344","CPI Capital Management (Hong Kong) Limited","HONG KONG"
"T4T6IC.99999.SL.344","Gemboom Investment (Hong Kong) Co., Limited","HONG KONG"
"D1K02X.99999.SL.344","ChinaAMC Alibaba Daily (-2x) Inverse Product","HONG KONG"
"D0NU69.99999.SL.344","Ayataka Limited Partnership Fund","HONG KONG"
"KZUVCS.99999.SL.344","SHENGCHANG INVESTMENT LPF","HONG KONG"
"KS3G5Q.99999.SL.344","Sailing No.6 Investment Limited Partnership Fund","HONG KONG"
"KYNHZ7.99999.SL.344","GPTX Univenture LPF","HONG KONG"
"ZJUNTL.99999.SL.344","Waterwood Technology III LPF","HONG KONG"
"Q6HCB5.99999.SL.344","Golden Hen Investment Management Limited","HONG KONG"
"1A8X0H.99999.SL.344","ChinaAMC Tencent Daily (2x) Leveraged Product","HONG KONG"
"1SZTP5.99999.SL.344","ChinaAMC HKEX Daily (2x) Leveraged Product","HONG KONG"
"BBQTMN.99999.SL.344","ChinaAMC AIA Daily (2x) Leveraged Product","HONG KONG"
"CN6QYX.99999.SL.344","JKC MULTI-STRATEGY OFC","HONG KONG"
"KDIJMG.99999.SL.344","TE Arche Artificial Intelligence Investment Limited Partnership Fund","HONG KONG"
"BTYMII.99999.SL.344","GL Riverglade Equity Limited Partnership Fund","HONG KONG"
"QGF83P.99999.SL.344","AMTO ONE LPF","HONG KONG"
"BVYWXX.99999.SL.344","Ascend Tech One LPF","HONG KONG"
"TYKM0R.99999.SL.344","JIAHE UNIVERSAL LPF","HONG KONG"
"6K3IUK.99999.SL.344","JIAYI Open-ended Fund Company - JIAYI No.1 Fund","HONG KONG"
"XRWBJL.99999.SL.344","DL E-Commerce Investments LPF","HONG KONG"
"94PICI.99999.SL.344","Carlyon Growth Fund LPF","HONG KONG"
"5NJV1R.99999.SL.344","Taikang Kaitai Weekly Stable Income Fund","HONG KONG"
"PI8LE4.99999.SL.344","State Street MSCI Emerging Markets Index Fund","HONG KONG"
"KMPMDM.99999.SL.344","CG PARTNERS CAPITAL LIMITED","HONG KONG"
"FPXPHP.99999.SL.344","Long Trends Select LPF","HONG KONG"
"VBQMC7.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP TSMC Daily (-2x) Inverse Product","HONG KONG"
"UQIAG6.99999.SL.344","DTC Investment Management (HK) Limited","HONG KONG"
"LLFMDM.99999.SL.344","ChinaAMC Global Fixed Income Plus Fund","HONG KONG"
"J7ZNQU.99999.SL.344","Petrus Truth Capital Growth Selected Fund","HONG KONG"
"RLGL32.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Meituan Daily (2x) Leveraged Product","HONG KONG"
"TDYEEQ.99999.SL.344","Solomon JFZ Global Funds OFC","HONG KONG"
"6Z7UF4.99999.SL.344","China Hong Kong Capital Asset Management Company Ltd.","HONG KONG"
"VG0GZN.99999.SL.344","FutureTech Stars - HKU Venture LPF","HONG KONG"
"NLVYLB.99999.SL.344","Ahead Global Investments OFC - Ahead Global Investment Fund 2","HONG KONG"
"7WGJUN.99999.SL.344","RuiLian Global Master OFC","HONG KONG"
"9A6FEC.99999.SL.344","Elite Capital XV LPF","HONG KONG"
"WCUYMZ.99999.SL.344","Global Innovation Capital LPF","HONG KONG"
"HQSGAG.99999.SL.344","Wuzhen Investment OFC - Wuzhen Global Investment Fund","HONG KONG"
"WWQT0J.99999.SL.344","Sino Partner International Securities Limited","HONG KONG"
"BD7NX0.99999.SL.826","Heather Stephenson deceased Will Trust","UNITED KINGDOM"
"B64D0N.00227.ME.826","SANTANDER FINANCIAL SERVICES PLC","UNITED KINGDOM"
"AEHPMG.00007.ME.826","Mabel Midco Ltd","UNITED KINGDOM"
"6FBSGZ.99999.SL.826","SCAN (UK) Midco Limited","UNITED KINGDOM"
"Q5A9RX.99999.SL.826","Mary More Weetabix Family Settlement","UNITED KINGDOM"
"RGCELD.99999.SL.826","Mercer Alternatives Limited","UNITED KINGDOM"
"R5BKT4.99999.SL.826","Thesis Energy Holdings (UK) Ltd","UNITED KINGDOM"
"PK9Y2H.99999.SL.826","Major R G Pollok-McCall 1987 Trust","UNITED KINGDOM"
"LQELXE.99999.SL.826","Walter Dawson & Son (Insurance Agents)Limited","UNITED KINGDOM"
"HF24E3.99999.SL.826","SRS Simpson's Marriage Settlement","UNITED KINGDOM"
"MTEVX8.99999.SL.826","H G Kennedy Settlement","UNITED KINGDOM"
"RN2UB3.99999.SL.826","The Matthews 1995 Family Settlement","UNITED KINGDOM"
"RILXEN.99999.SL.826","The Northbourne 2012 Educational Settlement","UNITED KINGDOM"
"3PMEYA.99999.SL.826","Culross Global Management Limited","UNITED KINGDOM"
"E1QAZN.00376.ME.826","Barclays CCP Funding LLP","UNITED KINGDOM"
"7GD5S0.99999.SL.826","FMG Support Group Limited","UNITED KINGDOM"
"6U3RLN.99999.SL.826","Rosalind Crumpler Will Trust","UNITED KINGDOM"
"WZ1PTX.99999.SL.826","SCS Trust","UNITED KINGDOM"
"W7MX74.99999.SL.826","RAC Group (Holdings) Limited","UNITED KINGDOM"
"RU2LSK.99999.SL.826","Equistone Private Equity PVLP LP","UNITED KINGDOM"
"UBDSRQ.99999.SL.826","SLFT Limited","UNITED KINGDOM"
"6YT49F.99999.SL.826","Catalyst EPF II (S) LP","UNITED KINGDOM"
"HZT503.99999.SL.826","Upper Brook Street Investments VI LLP","UNITED KINGDOM"
"9U3HAL.99999.SL.826","THE BETHANY MCGILL P.I. SETTLEMENT 2014","UNITED KINGDOM"
"WHQGNJ.99999.SL.826","Lion/Seneca Carry LP","UNITED KINGDOM"
"ZYUAZI.99999.SL.826","Jaramillo 2002 Settlement","UNITED KINGDOM"
"QZ6VQ5.99999.SL.826","Threadneedle Navigator Growth Trust","UNITED KINGDOM"
"CAGCQE.99999.SL.826","Keyhaven Capital Partners GP L.P.","UNITED KINGDOM"
"U7EAAP.99999.SL.826","TERNA ENERGY UK PLC","UNITED KINGDOM"
"C9BCNI.00000.SP.826","Jackson Family 2016 Discretionary Settlement","UNITED KINGDOM"
"XVZCSC.00000.LE.826","Man Group Limited","UNITED KINGDOM"
"FM7CZ1.99999.SL.826","DAVID JONES SETTLEMENT","UNITED KINGDOM"
"13LC0R.99999.SL.826","James Miller's Grandchildren's Trust","UNITED KINGDOM"
"APIHWE.99999.SL.826","Kession Capital Limited","UNITED KINGDOM"
"Y2CPD1.99999.SL.826","Wilkinson Daniel Gregory Bare Trust","UNITED KINGDOM"
"7JEJJI.99999.SL.826","CHANNEL LINK ENTERPRISES FINANCE PLC","UNITED KINGDOM"
"L58Z1U.99999.SL.826","The P H King Deceased Will Trust","UNITED KINGDOM"
"K7RM2U.99999.SL.826","D E Taylor Dec'd Will Trust","UNITED KINGDOM"
"SYEBYW.99999.SL.826","CSP Charles VI LP","UNITED KINGDOM"
"AC3F3J.99999.SL.826","Amadeus Capital Partners (Nominee) Limited","UNITED KINGDOM"
"KZY5C8.99999.SL.826","DS Surrey Investment II LP","UNITED KINGDOM"
"8W0NPB.99999.SL.826","The Blackiston Grandchildren Trust","UNITED KINGDOM"
"TJCYX9.99999.SL.826","Aurium Dartmoor Limited","UNITED KINGDOM"
"97NNIN.99999.SL.826","Rulegale Nominees Limited","UNITED KINGDOM"
"FLHTM0.99999.SL.826","Nicola Spiro 2000 Resettlement","UNITED KINGDOM"
"T6YPQZ.00013.ME.826","GAM London Limited","UNITED KINGDOM"
"66139B.99999.SL.826","MI Charles Stanley Monthly High Income Fund","UNITED KINGDOM"
"98YQAH.99999.SL.826","The Trustees of the K J Sanders 2000 Settlement","UNITED KINGDOM"
"ZAKQZ3.99999.SL.826","Mrs M J Smeesters Will Trust","UNITED KINGDOM"
"LE05QN.99999.SL.826","Mr Michael James Beresford Hodgson Discretionary Will Trust","UNITED KINGDOM"
"6TY7YH.99999.SL.826","M M Clarke Sett for John Stanley Clarke","UNITED KINGDOM"
"NXJUNM.99999.SL.826","LaSalle Real Estate Debt Strategies (Scotland) II L.P.","UNITED KINGDOM"
"JWCLUS.99999.SL.826","CCP X No.1 LP","UNITED KINGDOM"
"EW9PUZ.99999.SL.826","The Brunner Investment Trust plc","UNITED KINGDOM"
"A6XEFZ.99999.SL.826","Dr Nishith Kumar Banerji Discretionary Will Trust","UNITED KINGDOM"
"P2YJSJ.99999.SL.826","Dennis Stockton will trust","UNITED KINGDOM"
"KRR53W.00000.LE.826","Utiligroup Limited","UNITED KINGDOM"
"MAVYU9.00002.ME.826","LendInvest Finance No. 3 Hold Co. Ltd","UNITED KINGDOM"
"8SW35K.99999.SL.826","BGF Investments LP","UNITED KINGDOM"
"E9RKXK.99999.SL.826","JPMorgan US Smaller Companies Investment Trust Plc","UNITED KINGDOM"
"RUNGX0.99999.SL.826","Mrs Jill Margaret Scott Discretionary Settlement for Sally Ann","UNITED KINGDOM"
"7JDW1F.99999.SL.826","RM SLP, LP","UNITED KINGDOM"
"4IT277.00383.ME.826","GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL","UNITED KINGDOM"
"VR0VHE.99999.SL.826","Tradeslide Trading Tech LTD","UNITED KINGDOM"
"W13PLT.99999.SL.826","Mrs MC Jones Discretionary Settlement","UNITED KINGDOM"
"BQECTF.99999.SL.826","The Matthew Burbage Personal Injury Settlement 2012","UNITED KINGDOM"
"IZFNTJ.99999.SL.826","AVI Global Trust plc","UNITED KINGDOM"
"ASU3DW.99999.SL.826","PCM Discretionary Settlement No 1","UNITED KINGDOM"
"IADZFG.00009.ME.826","QBE UK Finance III Ltd","UNITED KINGDOM"
"883E4A.99999.SL.826","Scott Brown's Children's Trust","UNITED KINGDOM"
"A9VM0V.99999.SL.826","J C M Butt Discretionary Will Trust","UNITED KINGDOM"
"8F7HML.99999.SL.826","Ghana International Bank plc","UNITED KINGDOM"
"YER5EY.99999.SL.826","LaSalle LRF III Feeder, LP","UNITED KINGDOM"
"GBP9FB.99999.SL.826","John Gardner Discretionary Trust","UNITED KINGDOM"
"NXUTG8.00531.ME.826","East Fourteen Limited","UNITED KINGDOM"
"W0ADWX.99999.SL.826","TCI Advisory Services LLP","UNITED KINGDOM"
"HFILRN.99999.SL.826","Mr & Mrs A Hutchinson Children's Settlement","UNITED KINGDOM"
"8DLY9A.99999.SL.826","Threadneedle UK Property Trust","UNITED KINGDOM"
"D7LY3Z.99999.SL.826","Emerald Bidco Limited","UNITED KINGDOM"
"GC66X6.00012.ME.826","EV GP NW Development Capital Ltd","UNITED KINGDOM"
"XUP40C.99999.SL.826","Mahrer Settlement","UNITED KINGDOM"
"AZLDYE.00000.SP.826","J F Byng-Hall 1982 Settlement - John's Family","UNITED KINGDOM"
"GHDSW7.99999.SL.826","Lowman Manufacturing Co Ltd","UNITED KINGDOM"
"VYJVQP.99999.SL.826","MP Robinson Discretionary Settlement","UNITED KINGDOM"
"HJJ18Q.99999.SL.826","P Randolph Trust for Richard","UNITED KINGDOM"
"8JJS1V.99999.SL.826","Tony Orford Trust 2011","UNITED KINGDOM"
"QX28JL.99999.SL.826","JB Hume's Discretionary Trust","UNITED KINGDOM"
"FSSNJE.99999.SL.826","Exponent Private Equity Partners GP, LP","UNITED KINGDOM"
"00WIWN.00000.SP.826","Kent GP LLP","UNITED KINGDOM"
"CSK857.99999.SL.826","Kathryn Lewis Flexible Gift Trust","UNITED KINGDOM"
"XNHC0G.99999.SL.826","QUELUZ SECURITIES LLP","UNITED KINGDOM"
"PK82BX.99999.SL.826","Johnston Family Trust Limited","UNITED KINGDOM"
"6GDSBJ.99999.SL.826","The Julian Redwood 1996 Life Interest Settlement","UNITED KINGDOM"
"EZG288.99999.SL.826","Mrs B R Harding Discretionary Will Trust","UNITED KINGDOM"
"V185XM.00002.ME.826","Sonali Bank UK Limited","UNITED KINGDOM"
"0JUL68.00003.ME.826","NORTHILL UK MANAGEMENT HOLDINGS LTD","UNITED KINGDOM"
"BAU755.99999.SL.826","G J Izard Will Trust","UNITED KINGDOM"
"0X4D0M.99999.SL.826","J. Rothschild Capital Management Limited","UNITED KINGDOM"
"NLLS5M.99999.SL.826","The Reynolds Family Trust No1","UNITED KINGDOM"
"ZRHTAF.99999.SL.826","ASF V Messenger Acquisition Feeder LP","UNITED KINGDOM"
"ZP9MIY.99999.SL.826","Cadogan Trustees Ltd","UNITED KINGDOM"
"080BB3.00013.ME.826","Cavendish UK Select Fund","UNITED KINGDOM"
"481VD7.99999.SL.826","The Clive Discretionary Settlement","UNITED KINGDOM"
"2UXKQT.99999.SL.826","THE RD EM TRUST","UNITED KINGDOM"
"NXUTG8.00423.ME.826","CTCL BUKP Fund Nominee No. 1 Limited","UNITED KINGDOM"
"0AQIB2.00000.LE.826","Truly SPV 1 Limited","UNITED KINGDOM"
"BLLFS4.99999.SL.826","The Amanda Curtis Green Trust","UNITED KINGDOM"
"G3WXG5.00059.ME.826","I2 Holdco 2 Limited","UNITED KINGDOM"
"W5N8TB.99999.SL.826","Paulina Ostalak","UNITED KINGDOM"
"TZ9ULQ.99999.SL.826","Mrs Moira S Salter Discretionary Trust","UNITED KINGDOM"
"FR45U4.99999.SL.826","Joseph Gaskell Will Trust","UNITED KINGDOM"
"DKFVPX.99999.SL.826","The Pat Morton Family Settlement","UNITED KINGDOM"
"W8NMIQ.99999.SL.826","Capital Dynamics Generation VII - European Mid-Market Buyout Fund LP","UNITED KINGDOM"
"G3WXG5.00115.ME.826","NewSchools (Penweddig) Holdings Limited","UNITED KINGDOM"
"T0WES7.99999.SL.826","Charlotte Marshall Trust","UNITED KINGDOM"
"TZB089.00000.LE.826","Paperchase Worldwide Holdings Limited","UNITED KINGDOM"
"SLFC6I.99999.SL.826","Keith Miller Trust for Theo","UNITED KINGDOM"
"UGXFKZ.00058.ME.826","City Leasing (Thameside) Limited","UNITED KINGDOM"
"WXY1TA.99999.SL.826","Arcus UK GP LLP","UNITED KINGDOM"
"G6CADL.00155.ME.826","Brewin Nominees Limited","UNITED KINGDOM"
"MYX7VS.99999.SL.826","Oxford Technology 2 VCT","UNITED KINGDOM"
"NXQ6Z8.99999.SL.826","CAPE FUNDING NO. 1 PLC","UNITED KINGDOM"
"E7YAAZ.99999.SL.826","Mr&Mrs G C Wyndham Marriage Settlement","UNITED KINGDOM"
"5925VJ.99999.SL.826","Lady Hyllarie Adalia Mary Borwick's Discretionary Settlement 2000","UNITED KINGDOM"
"PZIHX7.00001.ME.826","3i Holdings plc","UNITED KINGDOM"
"H3EQ6B.99999.SL.826","Invesco Global Smaller Companies Fund (UK)","UNITED KINGDOM"
"CNB29I.99999.SL.826","Brodies & Co. (Trustees) Limited","UNITED KINGDOM"
"X54UNL.99999.SL.826","Ouestia Property Limited Partnership","UNITED KINGDOM"
"HMXIBV.99999.SL.826","Mrs J J Peppiatt's Second Settlement","UNITED KINGDOM"
"5AQ4X4.99999.SL.826","Alan C S Hall's IV Trust","UNITED KINGDOM"
"U0RB4Q.99999.SL.826","Spenser Fund","UNITED KINGDOM"
"K5708F.99999.SL.826","Mrs Gladys Gibson's Testamentary Trust","UNITED KINGDOM"
"GLMWQ5.99999.SL.826","Solar Financing 2012-1 plc","UNITED KINGDOM"
"YFGEBB.99999.SL.826","The Trustees of the Sidney Corob Settlement of 18/3/68","UNITED KINGDOM"
"YTFLQJ.99999.SL.826","Clifford C Ostermeyer Discretionary Will Trust","UNITED KINGDOM"
"9ZKFQF.99999.SL.826","The Right Hon Lord Monson Deceased Residuary Estate","UNITED KINGDOM"
"DB3MBP.99999.SL.826","James Grandchildren's Trust","UNITED KINGDOM"
"5IY6L6.99999.SL.826","Mrs A M Bayne's 2006 Grandchildren's Trust","UNITED KINGDOM"
"ZT0ULN.99999.SL.826","The Brown 2015 Family Trust","UNITED KINGDOM"
"JP28NN.99999.SL.826","Lucinda Russell Liferent Trust","UNITED KINGDOM"
"QVWWC9.99999.SL.826","NB Crossroads XXI - Asset Allocation (Offshore) LP","UNITED KINGDOM"
"WBX44M.00000.LE.826","Laidlaw Holdings Limited","UNITED KINGDOM"
"5QJAG5.99999.SL.826","Private Equity Partners VII (Scotland) LP","UNITED KINGDOM"
"4U72XQ.00000.SP.826","K Blegvad Discretionary Settlement","UNITED KINGDOM"
"7QPNN0.99999.SL.826","William Mountain's Childrens' Trust","UNITED KINGDOM"
"C3W9ZP.99999.SL.826","Trustees of Mrs W M Sykes Will Trust","UNITED KINGDOM"
"8KAJRD.00002.ME.826","Cote Group (Bidco) Limited","UNITED KINGDOM"
"E7ECJU.99999.SL.826","The F Steel Will Trust","UNITED KINGDOM"
"AT31MA.00000.SP.826","Scruton & Co.,(Builders) Limited","UNITED KINGDOM"
"EMUJBJ.99999.SL.826","Mrs Greta Froud Deceased Will Trust","UNITED KINGDOM"
"YND6WM.99999.SL.826","PE QIQ Holding II Limited","UNITED KINGDOM"
"4ESUAQ.00000.LE.826","Equitile Investments Ltd","UNITED KINGDOM"
"W0I7HK.00000.SP.826","Seraphim Capital (General Partner) LLP","UNITED KINGDOM"
"HLQ0V9.99999.SL.826","J Willan Settlement","UNITED KINGDOM"
"5TDBA6.00004.ME.826","Laurence Davey Discretionary Trust","UNITED KINGDOM"
"WFB50T.99999.SL.826","Andrew Durward's Trust","UNITED KINGDOM"
"LSLKJH.00000.SP.826","BlueGem Capital Partners LLP","UNITED KINGDOM"
"L6BWH7.99999.SL.826","Pulteney Finance Limited","UNITED KINGDOM"
"A03KDR.00227.ME.826","Price Productions Limited","UNITED KINGDOM"
"VHH5U2.00000.SP.826","CORDET Capital Partners LLP","UNITED KINGDOM"
"5IWL3Z.99999.SL.826","The Palmer Capital Development Fund II Limited Partnership","UNITED KINGDOM"
"3BXPDX.99999.SL.826","Mr A C Gilmour Marriage Contract Trust","UNITED KINGDOM"
"6RMI58.99999.SL.826","First Swiss Card Limited","UNITED KINGDOM"
"6W0W89.99999.SL.826","LORAC BBTPS Limited","UNITED KINGDOM"
"J7P1WT.99999.SL.826","Trustees of the Rimington Wilson Will Trust","UNITED KINGDOM"
"YLE8N4.00014.ME.826","Sackville UK Prop Sel GP No. 2 Ltd","UNITED KINGDOM"
"EVXAE3.99999.SL.826","Mrs W Benson Will Trust","UNITED KINGDOM"
"W6BJRW.99999.SL.826","Kenneth Wilson Settlement","UNITED KINGDOM"
"5EJVD1.99999.SL.826","The Joseph Rowntree Reform Trust Limited","UNITED KINGDOM"
"5DA5EJ.99999.SL.826","PUSA VIII SLP LP","UNITED KINGDOM"
"ZDKXC5.99999.SL.826","Beechbrook UK SME Credit Feeder I LP","UNITED KINGDOM"
"NXUTG8.00389.ME.826","Citifriends Nominee Limited","UNITED KINGDOM"
"XN4BGU.99999.SL.826","First International Group Plc","UNITED KINGDOM"
"9PPR6M.99999.SL.826","AV Equity Trading Limited","UNITED KINGDOM"
"IWAB5Q.99999.SL.826","Isobel Kidd Will Trust","UNITED KINGDOM"
"HQFQP5.99999.SL.826","Steve Smith's Pension Trust","UNITED KINGDOM"
"6XAB3A.99999.SL.826","NAV Lister Discretionary Settlement (1971) - Grandchildren's Appointed Fund","UNITED KINGDOM"
"623VDJ.00005.ME.826","Beeson Gregory Index Nominees Limited","UNITED KINGDOM"
"PWA7H8.99999.SL.826","L Reeve 2005 Trust","UNITED KINGDOM"
"7XLXE4.99999.SL.826","T S S Black 1972 Settlement","UNITED KINGDOM"
"032BGW.99999.SL.826","Tuwale Power Holdings Limited","UNITED KINGDOM"
"J8NGFN.99999.SL.826","The Matthew Duffy Personal Injury Settlement 2015","UNITED KINGDOM"
"FIWJCT.99999.SL.826","The B & P Wilson Discretionary Trust","UNITED KINGDOM"
"Q7ZWZ0.99999.SL.826","Fore London L.P.","UNITED KINGDOM"
"D5W2JV.99999.SL.826","The St Paul's Limited Partnership","UNITED KINGDOM"
"30CK7A.99999.SL.826","Virgin UK Index Tracking Trust","UNITED KINGDOM"
"BA2L51.00001.ME.826","Crown Acquisition Midco2 Limited","UNITED KINGDOM"
"U1VZFK.99999.SL.826","EXNESS (UK) LTD","UNITED KINGDOM"
"HHJ2GD.00001.ME.826","Tiddington Investments Limited","UNITED KINGDOM"
"V0BGWN.99999.SL.826","Captiva Capital Management Limited","UNITED KINGDOM"
"F03JPJ.99999.SL.826","The Jack and Joan Gregory Trust","UNITED KINGDOM"
"TIH0I8.99999.SL.826","N J S Rogers Will Trust","UNITED KINGDOM"
"R5LWQ6.99999.SL.826","The Alistair Rae 2013 Discretionary Trust","UNITED KINGDOM"
"3N34J7.99999.SL.826","James Ainscough Trust Settlement","UNITED KINGDOM"
"6QGTCU.00000.LE.826","Compact Media Holdings Limited","UNITED KINGDOM"
"1JKDUA.99999.SL.826","THE VICTORIA REDFERN PI SETTLEMENT 2010","UNITED KINGDOM"
"BWNAG7.00002.ME.826","IP Venture Fund (GP) Ltd","UNITED KINGDOM"
"N5SW2N.99999.SL.826","A J Burt Settlement","UNITED KINGDOM"
"W62EHC.99999.SL.826","Elizabeth Anne Packard Will Trust","UNITED KINGDOM"
"6708I6.99999.SL.826","C F Hall Will Trust","UNITED KINGDOM"
"W9IT1B.99999.SL.826","C J Wennink Discretionary Will Trust","UNITED KINGDOM"
"R3IW0K.99999.SL.826","Henmans Freeth Executor and Trustee Company","UNITED KINGDOM"
"G13J72.99999.SL.826","The Bregal Institutional Affiliates Fund L.P.","UNITED KINGDOM"
"YUJCAE.99999.SL.826","Christopher Hewetson Accumulation and Maintenance Settlement","UNITED KINGDOM"
"6CMGLT.99999.SL.826","SEP V GP Founder Partner LLP","UNITED KINGDOM"
"BG48NH.99999.SL.826","PETRA Capital Ltd","UNITED KINGDOM"
"GGHRGM.99999.SL.826","Doveport Trustees No.3 Limited","UNITED KINGDOM"
"EXEQU5.00000.SP.826","The Dinesh Mehta 2012 Death Benefits Settlement Trust","UNITED KINGDOM"
"A03KDR.00385.ME.826","The Royal Bank of Scotland plc","UNITED KINGDOM"
"ISHCQL.99999.SL.826","MARKAZ AHL-U-SUNNAH WA SUFFIYA","UNITED KINGDOM"
"4IT277.00859.ME.826","BROAD STREET PRINCIPAL INVESTMENTS UK LTD","UNITED KINGDOM"
"5MI3LB.99999.SL.826","Lee Anthony Maddison Trust","UNITED KINGDOM"
"6QVI90.99999.SL.826","Carlyle Europe Partners II, L.P.","UNITED KINGDOM"
"ZM33GA.99999.SL.826","J Rose Discretionary Settlement","UNITED KINGDOM"
"3W1WT1.99999.SL.826","Livingbridge 4 LP","UNITED KINGDOM"
"NKZJI5.99999.SL.826","West Coast Capital","UNITED KINGDOM"
"UGXFKZ.00013.ME.826","DB Overseas Holdings Limited","UNITED KINGDOM"
"V3E5C2.99999.SL.826","Clarkson Wright and Jakes Solicitors","UNITED KINGDOM"
"00ZYAV.99999.SL.826","17th Earl of Pembroke W/T -Lady Pembroke","UNITED KINGDOM"
"NMHNSR.99999.SL.826","C M Wright 1994 Trust","UNITED KINGDOM"
"JQ7932.99999.SL.826","Alison Pinto Will Trust","UNITED KINGDOM"
"H2U2M1.99999.SL.826","Baring English Growth Fund (North) LP","UNITED KINGDOM"
"1M20IS.00000.LE.826","FC Fund Managers Limited","UNITED KINGDOM"
"KA10CY.99999.SL.826","M J Downing Settlement","UNITED KINGDOM"
"1G159I.00531.ME.826","AXA INVESTMENT MANAGERS GS Ltd","UNITED KINGDOM"
"IEC1V6.99999.SL.826","Nellie May Savage Will Trust","UNITED KINGDOM"
"U1EY14.99999.SL.826","A G PARTRIDGE WILL TRUST","UNITED KINGDOM"
"RYHH6G.99999.SL.826","H C F Behrens Settlement for Harry Behrens","UNITED KINGDOM"
"RTMLPX.99999.SL.826","W P Bruce 1996 Trust","UNITED KINGDOM"
"766SVX.99999.SL.826","Cornelian Buyout Fund L.P.","UNITED KINGDOM"
"PSICSB.99999.SL.826","THE GERRARD MASON LIFE TRUST","UNITED KINGDOM"
"F9Y63R.99999.SL.826","The Michael Ward (Dec'd) Will Trust","UNITED KINGDOM"
"IM7KM6.99999.SL.826","Mary Daley MLD5 Settlement","UNITED KINGDOM"
"XP1V2S.00003.ME.826","Peter Vardy 1985 Settlement","UNITED KINGDOM"
"88TLV2.99999.SL.826","Mrs Margaret Elizabeth Wicks Will Trust","UNITED KINGDOM"
"LS7XWK.99999.SL.826","Canary Wharf Limited","UNITED KINGDOM"
"DS9RLP.99999.SL.826","HSC Optivita VII UK Limited Partnership","UNITED KINGDOM"
"15CSWR.99999.SL.826","Gerald Sadow Trust","UNITED KINGDOM"
"N657DB.99999.SL.826","Clearbell Property Partners II GP LLP","UNITED KINGDOM"
"42F6HB.99999.SL.826","The St James Trust No 2","UNITED KINGDOM"
"7YH0P0.00000.SP.826","Amicorp UK Directors Limited","UNITED KINGDOM"
"EPDWJ9.99999.SL.826","Core Corporate Bond Fund","UNITED KINGDOM"
"41KEME.99999.SL.826","A Taussig 1980 Trust","UNITED KINGDOM"
"G4LE2A.99999.SL.826","KKR Private Credit Opportunities Partners II (EEA) Euro L.P.","UNITED KINGDOM"
"QPM39T.99999.SL.826","August Equity Partners I GP Limited","UNITED KINGDOM"
"I00GUC.99999.SL.826","Alexander Middleton Black's Trust","UNITED KINGDOM"
"BBR1JZ.99999.SL.826","Mrs Rosemary E Simson Discretionary Trust","UNITED KINGDOM"
"07TJ9T.99999.SL.826","Mrs J M Harris Accumulation and Maintenance Trust","UNITED KINGDOM"
"UFGP7M.99999.SL.826","Mrs E M Beaumont Hewer Grandchildren Settlement","UNITED KINGDOM"
"X3M1LC.99999.SL.826","MRS J GARRATT SETTLEMENT 16.12.1992","UNITED KINGDOM"
"Q45HJS.99999.SL.826","Hollyblue Healthcare (Spring) Limited","UNITED KINGDOM"
"Y58RX5.99999.SL.826","COLONEL OLIVER CHARLES BERGER DECEASED WILL TRUST","UNITED KINGDOM"
"PHSNLC.99999.SL.826","Mrs LJE Harper 2012 Settlement","UNITED KINGDOM"
"WNDBQF.99999.SL.826","The Niblett Family R Settlement","UNITED KINGDOM"
"YYIVK5.99999.SL.826","Amergeris Global Markets (UK) Limited","UNITED KINGDOM"
"69HNMI.99999.SL.826","Mrs E C North Lewis 1989 Settlement","UNITED KINGDOM"
"K64390.99999.SL.826","Europa Fund V (No.2) L.P.","UNITED KINGDOM"
"LDLEFG.99999.SL.826","20 Gracechurch Limited Partnership","UNITED KINGDOM"
"7TRUYP.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Emerging Market Local Fund","UNITED KINGDOM"
"B11CMW.99999.SL.826","Mrs F C Spurgin 1949 Settlement","UNITED KINGDOM"
"AFAZNN.99999.SL.826","C S A Jamieson Will Trust","UNITED KINGDOM"
"XVXC5X.00011.ME.826","Amanda Graves Discretionary Settlement","UNITED KINGDOM"
"A03KDR.00223.ME.826","Lombard Lease Finance Limited","UNITED KINGDOM"
"YKQV3M.99999.SL.826","Westford Investments LLP","UNITED KINGDOM"
"SM6HHB.99999.SL.826","GORDON HIGTON TRUST","UNITED KINGDOM"
"ZZPYLV.99999.SL.826","F J Jackson Will Trust","UNITED KINGDOM"
"Z2LQPQ.99999.SL.826","Simone Hyman Marriage Settlement","UNITED KINGDOM"
"VZI39M.99999.SL.826","Threadneedle Specialist Investment Funds ICVC - Global Opportunities Bond Fund","UNITED KINGDOM"
"30G1M7.99999.SL.826","Lt Col JA Speirs No 1 Settlement 1988","UNITED KINGDOM"
"DZR8GA.99999.SL.826","Equitile Investments Authorised Contractual Scheme","UNITED KINGDOM"
"VGSGU5.99999.SL.826","GRESHAM RECEIVABLES (NO. 38) UK LIMITED","UNITED KINGDOM"
"GHURI9.99999.SL.826","Sir JAH Gammell's 1949 Trust","UNITED KINGDOM"
"6A10LE.99999.SL.826","The PLMS 2012 Trust","UNITED KINGDOM"
"YBNIQF.99999.SL.826","Ken Smith's 2004 Trust","UNITED KINGDOM"
"B32EAR.99999.SL.826","Cakemuir Castle 2008","UNITED KINGDOM"
"HDNQD4.99999.SL.826","The Rodney Joseph Williams Grandchildren Trust","UNITED KINGDOM"
"JX0QUT.99999.SL.826","Susan Withey 2008 Settlement","UNITED KINGDOM"
"QW4EBF.99999.SL.826","Mrs M C Richardson's 1998 Settlement","UNITED KINGDOM"
"4N64DN.99999.SL.826","Jacob Family Discretionary Settlement - Ronald Jacob Fund","UNITED KINGDOM"
"97D7XC.99999.SL.826","Rowell H E Trust","UNITED KINGDOM"
"N3FRGP.99999.SL.826","The Jacqueline Pike Personal Injury Settlement 2010","UNITED KINGDOM"
"9FFWMQ.99999.SL.826","The Jay Discretionary Settlement 2015","UNITED KINGDOM"
"N602M3.99999.SL.826","RCAP US LP","UNITED KINGDOM"
"8E257X.99999.SL.826","Patron Capital Scotland II LP - Howard Heinz Endowment","UNITED KINGDOM"
"11QBYM.00000.SP.826","Stephenson Coates Ltd","UNITED KINGDOM"
"VQ9CJ6.00059.ME.826","ABN AMRO Project Finance Limited","UNITED KINGDOM"
"IF0RQ7.99999.SL.826","Dixon Grandchildren's Settlement","UNITED KINGDOM"
"D435EE.99999.SL.826","M L Hill Will Trust - Residuary Fund","UNITED KINGDOM"
"YJG8K6.99999.SL.826","Praemium Administration Limited","UNITED KINGDOM"
"LQG0LZ.00030.ME.826","Bristol & West Personal Pensions Limited","UNITED KINGDOM"
"MXT5SD.99999.SL.826","Livingbridge EP LLP","UNITED KINGDOM"
"CDER74.99999.SL.826","The Cancer Film Partnership","UNITED KINGDOM"
"9JRP6I.99999.SL.826","Norman Warwick Brook Deceased Will Trust","UNITED KINGDOM"
"XJHECT.00008.ME.826","Aozora Europe Limited","UNITED KINGDOM"
"MCG98J.99999.SL.826","ME Rew Will Trust","UNITED KINGDOM"
"1EG54N.99999.SL.826","The Graham Kench Death in Service Settlement","UNITED KINGDOM"
"6DS2UI.00020.ME.826","Starwood Capital Hospitality Fund I-3 LP","UNITED KINGDOM"
"Y6JWDR.99999.SL.826","Cape Byron Infrastructure LP","UNITED KINGDOM"
"LDD9PX.99999.SL.826","Mrs G M Clayton's 1957 Settlement","UNITED KINGDOM"
"6M0TUG.99999.SL.826","Silverfleet Capital Partners II Affiliates (B) LP","UNITED KINGDOM"
"M0MVJ3.99999.SL.826","Apax Partners Europe Managers Ltd","UNITED KINGDOM"
"NMCAQT.99999.SL.826","KENNETH THOMAS BERRY WILL TRUST","UNITED KINGDOM"
"KB5DAY.00002.ME.826","Liberty Kappa Limited","UNITED KINGDOM"
"MEIYWH.00000.LE.826","BGC Brokers LP","UNITED KINGDOM"
"9NURIY.99999.SL.826","Nigel Blackwell NEIR 09/02","UNITED KINGDOM"
"F85DYW.99999.SL.826","The Barry Carpenter Special Needs Trust","UNITED KINGDOM"
"3JYL2Q.99999.SL.826","Beechbrook Mezzanine I GPLP","UNITED KINGDOM"
"BHGHFM.99999.SL.826","MRS EVELYNE FRANCES SARGINSON WILL TRUST","UNITED KINGDOM"
"36WBD4.99999.SL.826","Joyce Hey Will Trust - PD Hannam Trust Fund","UNITED KINGDOM"
"6C5Z4L.99999.SL.826","Marjorie Macdonald 2004 Trust","UNITED KINGDOM"
"2GWZM2.99999.SL.826","A R D Pilkington A2 Settlement - Vivien's Fund","UNITED KINGDOM"
"GKDDP0.99999.SL.826","Seafort Holdings Limited","UNITED KINGDOM"
"7SBNIA.00000.LE.826","Parmenion Capital Partners LLP","UNITED KINGDOM"
"38JXXC.99999.SL.826","Worldwide Fund","UNITED KINGDOM"
"GVC9KU.99999.SL.826","Just Retirement Limited","UNITED KINGDOM"
"0SAF2J.99999.SL.826","Sara Black 1997 Voluntary Settlement","UNITED KINGDOM"
"6X8C7A.99999.SL.826","Mineworkers Private Equity Trust","UNITED KINGDOM"
"CS0J1J.99999.SL.826","Equistone V Executive LP","UNITED KINGDOM"
"7A6NPH.99999.SL.826","Capital Dynamics Future Essentials GP LP","UNITED KINGDOM"
"BEMRHI.99999.SL.826","Richard Bennett Settlement","UNITED KINGDOM"
"ZG1T0U.99999.SL.826","Tenzing PE I GP LLP","UNITED KINGDOM"
"22R1B0.00005.ME.826","R.J. O'Brien (UK) Limited","UNITED KINGDOM"
"FCXUVQ.99999.SL.826","J F Buxton Voluntary Settlement","UNITED KINGDOM"
"T0F4R7.99999.SL.826","John Cyril Etienne Pellereau Will Trust","UNITED KINGDOM"
"0A23SV.00003.ME.826","Grove Village Holdings Limited","UNITED KINGDOM"
"8VRB1X.99999.SL.826","Benson Elliot Real Estate Partners IV, LP","UNITED KINGDOM"
"MI2G0Z.99999.SL.826","ERES Alpha L. P.","UNITED KINGDOM"
"YNIQ01.99999.SL.826","EV NW Venture Founders LLP","UNITED KINGDOM"
"DLXQLX.99999.SL.826","Jerome G Cassidy Will Trust","UNITED KINGDOM"
"BUBDKT.99999.SL.826","The Goulding Grandchildren's Trust","UNITED KINGDOM"
"T34Y9N.99999.SL.826","Indigo Cleanco Limited","UNITED KINGDOM"
"0CEWD4.99999.SL.826","Elly Lehmann Settlement","UNITED KINGDOM"
"SK9XZD.99999.SL.826","Andrew Gerald Thomas Settlement of 1998","UNITED KINGDOM"
"4TNH2M.99999.SL.826","GF McKay Marriage Settlement of 14 March 1968","UNITED KINGDOM"
"B8FW2X.00001.ME.826","Punter Southall Wealth Limited","UNITED KINGDOM"
"IY93QY.99999.SL.826","R H Scarles Will Trust","UNITED KINGDOM"
"SW98HA.99999.SL.826","European Commercial Real Estate Limited","UNITED KINGDOM"
"EQ8NSY.99999.SL.826","J Coops Decd Will Trust","UNITED KINGDOM"
"UC7H7N.99999.SL.826","THE G K WAINES DISCRETIONARY SETTLEMENT NUMBER 1","UNITED KINGDOM"
"59IWR3.99999.SL.826","The Lucy Butler Will Trust","UNITED KINGDOM"
"YZD1QR.99999.SL.826","Linda Kruse Will Trust","UNITED KINGDOM"
"MT6998.99999.SL.826","Light Green Design Limited","UNITED KINGDOM"
"9GLGD1.99999.SL.826","A D Woodman Trust","UNITED KINGDOM"
"S7KWZG.99999.SL.826","Mortgage Platforms Asset Sale 1 Limited","UNITED KINGDOM"
"MMVRVN.99999.SL.826","Miranda L Cahn Voluntary Settlement of 9 June 1985","UNITED KINGDOM"
"4IPTDD.99999.SL.826","The PJB Trust","UNITED KINGDOM"
"CSG0MZ.99999.SL.826","The Watts Family Settlement","UNITED KINGDOM"
"LD1AHN.00003.ME.826","JTC Trustee Services UK Limited","UNITED KINGDOM"
"LFRZ4N.00001.ME.826","Provident Investments plc","UNITED KINGDOM"
"SQ7V6S.99999.SL.826","Dr Mirian Sankey Discretionary Trust","UNITED KINGDOM"
"UFA47M.00006.ME.826","NBGI Scot II B FP LP","UNITED KINGDOM"
"KN05F0.99999.SL.826","Must 3 L.P.","UNITED KINGDOM"
"549WUI.99999.SL.826","Alistair Haywood's Trust for Elizabeth","UNITED KINGDOM"
"6U742U.99999.SL.826","Mapil Midco 2 Limited","UNITED KINGDOM"
"AA62XU.99999.SL.826","Infracapital DF II LP","UNITED KINGDOM"
"XJE9PA.99999.SL.826","Exponential Ventures LLP","UNITED KINGDOM"
"6MP5ZG.00000.LE.826","East End IV Capital Invest LP","UNITED KINGDOM"
"6YJG32.99999.SL.826","The Darren Vangiladio Joao Personal Injury Settlement","UNITED KINGDOM"
"PCQ1E4.99999.SL.826","JOA TURNBULL WILL TRUST - DISCRETIONARY FUND","UNITED KINGDOM"
"K76ZNH.99999.SL.826","PPM Managers Partnership CI VII A LP","UNITED KINGDOM"
"JT5XJK.99999.SL.826","T A Simms Will Trust","UNITED KINGDOM"
"8SR2L0.99999.SL.826","MSLS Holdco UK Ltd","UNITED KINGDOM"
"5894A3.99999.SL.826","Ralph Trustees Limited","UNITED KINGDOM"
"2J1Z0M.99999.SL.826","Pi Labs II LP","UNITED KINGDOM"
"B38AZV.99999.SL.826","Paul Maher Discretionary Settlement","UNITED KINGDOM"
"7UGLNN.99999.SL.826","The A G Williams Settlement for Madeleine","UNITED KINGDOM"
"2H3UHU.99999.SL.826","Sir Matt Busby Discretionary Settlement","UNITED KINGDOM"
"GQK9TG.99999.SL.826","The S P Clemmow 1989 Settlement","UNITED KINGDOM"
"GYDMDR.99999.SL.826","Schroders Capital Private Equity Asia III L.P.","UNITED KINGDOM"
"X9C8TP.00000.SP.826","Sagars Trustees LLP","UNITED KINGDOM"
"G2XHGN.99999.SL.826","Clan Campden Developments LLP","UNITED KINGDOM"
"V9HTPY.99999.SL.826","CDC Group plc","UNITED KINGDOM"
"JKXFLE.99999.SL.826","Mrs B Jee Will Trust","UNITED KINGDOM"
"Z8E08R.99999.SL.826","Mesoamerica Latam Holdings (UK) Limited","UNITED KINGDOM"
"GXW15Z.99999.SL.826","Oppida Investments Limited","UNITED KINGDOM"
"4ZN91U.00001.ME.826","SCLPI Investment LP","UNITED KINGDOM"
"0T71D3.99999.SL.826","Cinven (FC) Limited","UNITED KINGDOM"
"QZS3UV.99999.SL.826","Worldmark International Holdings Limited","UNITED KINGDOM"
"PPDZZC.99999.SL.826","Apollo 1 Investments","UNITED KINGDOM"
"TK6GI7.00003.ME.826","Forester Fund Management Ltd","UNITED KINGDOM"
"NPA07D.99999.SL.826","Eric Charles Etheridge Decd Will Trust","UNITED KINGDOM"
"R3MSM7.99999.SL.826","Oberon Investments Limited","UNITED KINGDOM"
"6V9C0X.99999.SL.826","K Hodgson Children's Settlement","UNITED KINGDOM"
"KXK48Z.99999.SL.826","HON P A WARD CHILDREN'S TRUST A FUND","UNITED KINGDOM"
"NHA0K9.99999.SL.826","IFC Middle East and North Africa Fund, LP","UNITED KINGDOM"
"J7PBTS.99999.SL.826","Providence Equity LLP","UNITED KINGDOM"
"4NI5RN.99999.SL.826","D. E. Shaw & Co. (London), LLP","UNITED KINGDOM"
"CUI9CA.99999.SL.826","The AH Laver No2 Grandchildrens Settlement","UNITED KINGDOM"
"M9ESXD.99999.SL.826","Eiger Securities LLP","UNITED KINGDOM"
"QKYKX3.99999.SL.826","Michael John O'Donovan Deceased Will Trust","UNITED KINGDOM"
"8XUZMS.99999.SL.826","Cara Lancaster 1991 Settlement","UNITED KINGDOM"
"ZKCJK2.99999.SL.826","George Uriah O'Hara Settlement 1988","UNITED KINGDOM"
"KI6UI8.99999.SL.826","Prime London Residential Development Co Investment II LP","UNITED KINGDOM"
"2IYBDD.99999.SL.826","Beech Tree GP II Limited","UNITED KINGDOM"
"I9RWN3.99999.SL.826","Olvia Turner power of appointment trust","UNITED KINGDOM"
"LAZSH9.99999.SL.826","Peter Sowerby 2006 No 3 Settlement","UNITED KINGDOM"
"K90S3V.00000.SP.826","Capricorn Capital Partners UK Limited","UNITED KINGDOM"
"06YM1J.99999.SL.826","A F McN Paulin 1966 Trust","UNITED KINGDOM"
"CCR4YT.00001.ME.826","Merrill Lynch International","UNITED KINGDOM"
"FLD9RC.99999.SL.826","The Pope Family Trust 2015","UNITED KINGDOM"
"0M4BPR.99999.SL.826","Mrs M Patricia Newton 2003 Discretionary Settlement","UNITED KINGDOM"
"3JRSXA.99999.SL.826","The HA Bishop Discretionary Settlement","UNITED KINGDOM"
"6UPRAD.99999.SL.826","A F Oppe Discretionary Will Trust","UNITED KINGDOM"
"G7HQXP.00002.ME.826","Broadlands Finance Limited","UNITED KINGDOM"
"W7RVWZ.99999.SL.826","R Bajomee D'cd Will Trust","UNITED KINGDOM"
"6HQD89.99999.SL.826","Peter Harris Discretionary Settlement","UNITED KINGDOM"
"YL46X3.99999.SL.826","Mezzanine Capital Partners FP Ltd","UNITED KINGDOM"
"G3G0XI.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT European Select Fund","UNITED KINGDOM"
"Q4WN82.99999.SL.826","Hazlitt House Limited","UNITED KINGDOM"
"KCGTSX.99999.SL.826","PEAC Holdings (UK) Limited","UNITED KINGDOM"
"RSKXJQ.99999.SL.826","Number Fourteen Investments","UNITED KINGDOM"
"VDJJGT.00000.SP.826","Stonehage Fleming Investment Management Limited","UNITED KINGDOM"
"4XNU6L.99999.SL.826","TDR Nominees 2016 Limited","UNITED KINGDOM"
"XV995H.99999.SL.826","A M Lund 1981 Settlement","UNITED KINGDOM"
"4MP48A.00000.SP.826","Imara Asset Management (UK) Limited","UNITED KINGDOM"
"2QG0I9.99999.SL.826","I M Webster Will Trust","UNITED KINGDOM"
"9CPM3A.00009.ME.826","Len Hewitt Family Trust","UNITED KINGDOM"
"FGXAHV.99999.SL.826","R J Pratt dec'd Will Trust","UNITED KINGDOM"
"Q39C72.00000.LE.826","Mrs Jean Law's Grandchildren Settlement","UNITED KINGDOM"
"GY4SVH.99999.SL.826","Howden Settlement","UNITED KINGDOM"
"RPNJTQ.99999.SL.826","The New Jaguar Fund","UNITED KINGDOM"
"H4K7SU.99999.SL.826","Mrs J L Nockolds Discretionary Settlement (dated 19 April 1977)","UNITED KINGDOM"
"J13EQP.99999.SL.826","Franmor Nominees Limited","UNITED KINGDOM"
"9NNJ25.99999.SL.826","A N Sturt Settlement No.5","UNITED KINGDOM"
"68ARHI.99999.SL.826","MAUNBY NOMINEES LIMITED","UNITED KINGDOM"
"GC66X6.00006.ME.826","EV GP Risingstars Ltd","UNITED KINGDOM"
"2SZINK.99999.SL.826","David Ivor Bowen Residuary Will Trust","UNITED KINGDOM"
"PU1T7M.00000.LE.826","PHS Peirano Life Interest Trust","UNITED KINGDOM"
"HWMYA2.99999.SL.826","Robert Wallace Will Trust","UNITED KINGDOM"
"Q7ZJ1E.00000.LE.826","Road Management Services (Darrington) Holdings Limited","UNITED KINGDOM"
"QQLWAT.99999.SL.826","MI Temple Relative Return Fund","UNITED KINGDOM"
"BKNFZI.99999.SL.124","Brazil Cloud LP","CANADA"
"ACNAPB.99999.SL.124","CANVAS CARDS TRUST","CANADA"
"2RAMQC.99999.SL.124","CBRE Caledon Jupiter GP Inc.","CANADA"
"TEQH2X.99999.SL.124","CP VII Coinvestment A Ontario, L.P","CANADA"
"YYX5ZA.99999.SL.124","Real Investment III Practice Ignition Holdings LP","CANADA"
"VNK5C6.99999.SL.124","Vanguard All-Equity ETF Portfolio","CANADA"
"YE3J59.99999.SL.124","Franklin Conservative Income ETF Portfolio","CANADA"
"69TASV.99999.SL.124","Kensington (Parallel) Venture Fund II, L.P.","CANADA"
"LVIDF6.99999.SL.124","BSIP ER Holdings (Ontario) L.P.","CANADA"
"QZAWUP.99999.SL.124","Akita Partners Limited","CANADA"
"8ANAVT.99999.SL.124","CAISSE POPULAIRE VOYAGEURS","CANADA"
"C52BQZ.99999.SL.124","Northleaf 1608 Secondary II-A L.P.","CANADA"
"TNGA4M.99999.SL.124","SG DREOF IIB Win Holdings ULC","CANADA"
"97D0XN.99999.SL.124","NSPC-L Holdings LP","CANADA"
"J5ZQQ2.99999.SL.124","Patria Infrastructure Fund IV Feeder-A, L.P.","CANADA"
"GATD4R.99999.SL.124","Accelerate Private Equity Alpha Fund","CANADA"
"PMPM2F.99999.SL.124","ISQ Global Infrastructure Pooling II (EU), L.P.","CANADA"
"LEUJ93.99999.SL.124","GEF Carry Partners, L.P.","CANADA"
"FIZQ16.99999.SL.124","GEF Latam GP Limited","CANADA"
"6UKSBL.99999.SL.124","Northleaf LPF Private Equity Holdings IV LP","CANADA"
"J8Y7UX.99999.SL.124","Franklin FTSE Canada All Cap Index ETF","CANADA"
"6RLKLV.99999.SL.124","Rise Capital III LP","CANADA"
"04P3QJ.99999.SL.124","Northleaf Private Credit II GP Ltd.","CANADA"
"NJBZNN.99999.SL.124","OCP Nightingale LP","CANADA"
"L2JZ1Y.99999.SL.124","Inter-Connect Brazil","CANADA"
"IYA5WP.99999.SL.124","Kensington Direct Venture Fund, L.P.","CANADA"
"L7XK7L.00002.ME.124","LavBay Capital Total Return Fund LP","CANADA"
"MNME91.99999.SL.124","Northleaf Private Credit II LP","CANADA"
"E8U5ES.99999.SL.124","Americas Waste AIV, L.P.","CANADA"
"M1VC0T.99999.SL.124","Green Partners Holdings AIV, L.P.","CANADA"
"RBUZZ4.99999.SL.124","LSQ SPAC FUND","CANADA"
"2W2NI4.99999.SL.124","Discovery Americas Associates IV LP","CANADA"
"6GP2F5.99999.SL.124","Vantage Performance Fund","CANADA"
"VM3GXJ.99999.SL.124","Vision Alternative Income Fund","CANADA"
"TLJ8HN